Idx|Pair|Code|Indices|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|2021-06-25|2021-06-24|2021-06-23|2021-06-22|2021-06-21|2021-06-18|2021-06-17|2021-06-16|2021-06-15|2021-06-14|2021-06-11|2021-06-10|2021-06-09|2021-06-08|2021-06-07|2021-06-04|2021-06-03|2021-06-02|2021-06-01|2021-05-31|2021-05-28|2021-05-27|2021-05-26|2021-05-25|2021-05-24|2021-05-21|2021-05-20|2021-05-19|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26|2021-04-23|2021-04-22|2021-04-21|2021-04-20|2021-04-19|2021-04-16|2021-04-15|2021-04-14|2021-04-13|2021-04-12|2021-04-09|2021-04-08|2021-04-07|2021-04-06|2021-04-05|2021-04-02|2021-04-01|2021-03-31|2021-03-30|2021-03-29|2021-03-26|2021-03-25|2021-03-24|2021-03-23|2021-03-22|2021-03-19|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|80.32|81.52|79.83|82.76|83.62|83.57|84.82|84.05|90.14|91.5|90.47|91.17|91.51|90.3|91.8|90.68|92.32|93.25|92.91|92.38|92.18|93.31|94.4||94.27|93.9|95.44|95.61|95.4|92.26|92.51|90.79|91.88|91.82|91.49|93.19|94.06|95.97|99.18|98.15|97.69|96.53|96.8|97.12|96.84|94.98|95.39|96.45||97.25|97.25|97.3|96.57|96.5|95.37|96.57|94.26|93.66|92.3|93.35|93.42|92.66|95.34|93.17|94.8|93.03|90.08|88.69|91.15|91.19|92.09|91.25|91.6|94.24|93.02|93.7|93.18|94.47|96|96.48|97.78|96.69|97.54|96.14|95.78|96.46|96.84|97.32|97.87||95.54|93|92.66|94.02|92.4|90.85|90.51|91.38|91.87|90.49|89.58|92.44|93.28|92.58|93.03|92.94|91.31|92.5|89.21|92.58|91.54|93.71|96.75|98.72|95.61|95.1|95.69|96.42|96.58|100.8|102.25|102.35|102.96||103.81|103.24|102.76|102.73|101.19|101.61|92.68|92.77|93.98|91.42|91|90.27|88.67|92.38|93.4|94.43|94.6|95.12|93.15||90.69|89.99|89.77|89.25|90.91|91.3|89.67|88|90.69|89.9||92.85|91.58|91.37|91.43||90.96|90.21|89.42|88.81|90.37|88.46|88.22|86.92|85.94|83.68|83.11|82.58|83.63|82.27|80.88|78.79|79.15|79.93|79.48|78.14||76.51|75.23|75.92|76.81|75.93|75.5|77.11|77.44|77.55|76.71|76.55|75.12|75.41|78.81|80.14|79.37|76.26|76.4|75.73|77.77|79.01|80.96|80.49|81.04|80.77|81.94|80.14|80.08|80.62|80.35|81.9|81.98|81.06|78.21|77.8|78.47|78.3|79.99|78.3|82.68|80.95|80.78|81.95|80.98|79.69|80.13|82.65|81.41|80.09|78.77|79.99|81.75|79.12|77.97|79.09|79.59|76.18||79.01|80.31|83.45|83.33|83.52|83.21|83.9|84.48|83.62|83.1|83.21|84|81.98
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|632.08|625.68|621.28|618.75|621.63|621.7|620.92|618.28|620.8|625.87|623.68|612.26|608.72|602.05|606.1|606.17|608.83|605.01|600.2|604.5|605.95|605.77|596.9||593.07|584.73|585.64|590.75|588.8|579.66|578.26|574.23|575.74|567.35|565.59|551.36|543.33|548.46|556.95|541.26|535.52|514.68|509.2|509.47|504.5|493.14|495.77|495.91||504.58|498.28|506.98|505.08|497.83|488.07|491.67|480.47|480.62|482.74|486.56|474.16|472.09|485.19|479.38|488.73|483.61|486.69|490.7|503.46|508.34|516.09|515.48|517.32|515.7|515.84|507.29|512.34|514.21|516.17|525.08|523.25|510.63|514.86|506.03|504.04|499.84|493.41|491.34|491.62||483.34|475.37|465.46|469.32|469.09|450.99|451.51|460.2|452.41|441.5|439.18|451.01|450.54|447.59|444.3|451.06|437.01|439.18|421.2|440.83|439.06|448.45|466.59|469.57|459.67|459.16|476.62|467.8|467.33|479.12|488.37|491.23|501.64||498.84|496.62|492.67|496.05|493.76|492.12|489.38|481.92|484.93|470|458.77|465.67|460|476.28|473.44|472.44|472.02|469.73|456.5||458.08|463.27|472.05|471.65|474.24|485.1|477.74|466.31|485.69|485.34||500.12|497.45|502.11|498.95||499.86|496.91|504.17|498.39|502.95|495.36|489.9|482.64|486.42|475.91|476.87|483.74|495.28|492.25|486|484.28|481.26|479.15|478.47|477.03||470.08|462.7|460.61|462.92|466.41|459.47|467.95|460.95|469.34|462.58|467.75|452|471.14|494.63|496.47|487.23|454.02|444.94|447.1|461.11|456.97|478.56|475.2|488.5|483.6|495.96|494.58|495.2|502.82|501.15|506.31|514.31|510.89|502.16|490.84|493.15|478.98|486.47|478.99|499.51|490.43|489.33|488.51|479.78|467.67|470.39|486.78|475.64|467.55|474.3|476|497.67|485.91|471.35|476.26|479.46|462.13||491.94|507.8|533.8|527.95|513.39|516.44|510.32|528.49|484.43|476.3|473.22|478.48|462.01
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|213.29|212|213.44|209.45|209.63|208.83|206.88|207.89|206.27|206.08|203.29|204.47|203.14|201.68|205.6|207.03|204.5|203.91|203.75|203.72|201.86|203.34|201.11||201.48|199.81|198.62|197.62|196.63|197.36|196.08|195.23|196.79|196.47|192.9|197.5|197.23|199.03|199.17|199.65|200.06|198.19|198.88|196.72|197.72|196.99|198.44|196.71||196.02|197.24|194.38|195.2|197.04|195.28|194.14|190.84|192.54|194.57|194.64|192.52|189.44|194.47|194.4|194.89|195.32|193.66|193.97|191.46|186.99|188.4|186.62|195.89|195.14|195.86|194.83|194.31|192.81|192.75|192.94|191.89|191.15|191.92|189.76|189.44|188.2|185.81|189.41|193.07||189.4|188.47|187.89|192.5|192.69|187|185.27|184.04|184.39|183.93|186.06|187.88|188.28|189.08|182.77|181.56|182.07|183.06|180.42|178.26|171.01|174.49|174.94|177.5|174.02|175.53|176.62|172.06|170.82|169.29|172.6|167.13|166.16||167.03|166.8|166.94|167.38|167.92|167.28|170.56|166.83|168.38|166.35|165.12|166.75|165.67|164.53|163.68|161.98|161.03|162.35|161.98||161.12|161.91|164.66|169.06|168.51|171.05|168.85|167.9|168.49|168.96||176.2|173.81|174.87|176.61||176.56|175.19|176.34|177.49|179.24|177.34|175.59|175.75|173.15|173.53|172|173.84|174.53|174.57|174.79|172.09|171.58|174.67|173.88|175.25||174.08|175.27|172.06|171.27|173.63|173.16|176.15|177.05|171.63|169.43|171.87|171.07|169.89|166.23|162.71|164.58|166.48|161.46|157.96|158.19|155.08|146.03|145.77|149.2|148.85|146.85|146.62|145.05|148.42|147.39|148.51|149.69|150.58|149.85|147.01|143.73|142.26|140.96|138.67|137.7|139.49|137.54|137.31|134.54|130.8|128.72|132.91|131.03|135.09|137.87|137.71|136.97|136.57|133.44|131.9|137.26|135.89||138.53|139.14|142.48|138.53|139.09|141.34|141.01|139.61|141.06|140.66|138.08|139.15|138.9
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|699.22|708.01|701.34|700|695.8|676.98|621.87|625.51|635.58|638.28|627.92|619.65|615.71|595.56|616.12|621.7|635.09|642.4|642.86|627.19|616.79|612.22|604.67||624.17|618.96|611|612.8|621.52|614.98|617.39|605.82|604.71|611.54|601.64|613.33|599.6|600.05|605.77|611.54|612.15|585.5|589.76|580.27|582.35|566.96|575.49|593.48||590.15|599.77|596.69|594.95|604.45|591.75|587.9|571.49|569.5|559.52|569.04|553.62|548.64|566.26|554.5|598.34|584.72|569.25|582.15|599.77|595.53|604.34|613.36|621.76|617.24|620.12|615.31|616.08|596.2|603.72|606.33|606.23|594.93|595.63|601.11|592.56|575.75|552.56|553.84|547.94||545.05|541.53|524.33|516|528.34|517.87|506.17|518.88|530.6|529.46|514.36|540.01|542.54|558.85|536.44|544|511.79|515.87|496.07|536.46|520.45|527.43|563.21|565.11|567.11|556.11|573.26|567.81|579.54|599.25|594.99|599.53|614.21||609.58|599|605.78|615|602.44|620.45|615.16|546.18|557.77|543.05|525.38|536.58|509.64|535.1|539.47|534.08|543.81|564.37|557.41||567.23|554.64|551.14|552.88|557.04|570.53|558.36|540.39|543.65|526.46||534.38|524.32|520.45|520.86||528.03|525|536.59|530.71|529.92|526.72|516.34|516.3|504.31|507.08|508.39|509.01|515.76|517.71|521.72|511|505.48|500.1|481.29|475.5||473.69|475.1|476.58|446.45|441.35|444.61|451.38|457.17|457.26|452.76|461.78|464.32|476.99|477.85|491.91|483.46|465.01|458.44|426.08|436.57|439.51|455.09|454.51|469.56|453.23|335.81|334.6|326.84|336.52|336.67|333.1|330.82|335.75|328.64|327.57|323.62|316.08|319.51|314.89|317.61|327.36|320.17|322.86|317.93|311.88|308.32|322.57|322.3|320.97|328.03|329.86|335.24|323.46|317.66|327.95|323.92|309.22||309|314.52|324.43|305.43|296.98|300.58|305.64|300.7|296.68|295.08|294.29|297.25|301.51
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|136.25|135.13|135.63|134.85|134.73|135.78|136.09|131.9|134.03|133.01|128.42|127.55|126.21|124.58|126.97|127|128.24|127.34|126.98|125.52|125.04|126.47|126.19||125.26|122.44|122.09|122.27|122.54|122.51|122.5|122.13|122.33|121.81|120.11|121.74|120.77|121.42|122.45|121.51|121.76|120.4|119.92|120.11|119.68|117.38|118.53|119.06||117.84|118.13|119.02|118.14|118.05|114.71|115.35|113.58|113.12|114.45|113.92|111.45|110.01|113.5|114.59|117.6|116.87|115.74|115.34|117.15|117.67|119.64|117.95|114.55|115.5|115|112.63|113.92|113.95|114.49|114.14|114.26|112.1|112.72|112.23|113.53|112.52|111.95|110.46|110.95||106.49|103.13|102.32|102.29|101.24|101.62|101.63|102.07|101.53|101.35|101.07|104.11|104.19|102.72|102.5|105.03|101.81|102.02|100.38|104.85|101.7|100.57|103.22|103.48|101.1|100.8|104.19|103.01|102.71|104.44|105.29|105.93|105.53||104.75|104.44|104.32|103.77|104.23|104.44|102.68|102.94|95.96|94.65|91.37|92.66|90.95|95.4|94.71|94.63|94.21|94|89.22||86.38|86.55|87.36|86.87|87.81|89.89|88.72|86.14|87|86.31||87.63|86.81|87.89|88.7||86.71|86.41|86.01|86.73|86.31|87.03|87.86|88.05|87.61|88.74|88.38|88.89|90.57|90.85|91.19|91.09|91.25|89.77|87.72|89.35||88.21|88.19|86.38|86.82|87.93|87.03|88.08|88.7|88.61|87.14|87.36|86.89|88.07|87.99|88.12|87.29|82.28|81.22|80.81|77.84|75.54|79.94|79.21|81.65|80.33|79.3|77.55|76.5|78.39|77.77|78.17|78.35|78.23|75.52|74.17|72.96|72.55|74.14|72.78|74.39|73.28|73.3|72.93|71.95|71.14|70.47|72.99|71.51|72.55|74.35|75.6|76.76|75.44|75.79|76.3|77.36|76.18||79.06|81.48|85.87|82.75|81.48|81.97|81.43|82.21|80.29|79.26|78.78|78.81|77.23
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|136.94|136.03|136.28|135.99|135.22|136.54|136.38|136.8|139.64|137.82|133.33|132.6|131.1|129.25|131.85|131.27|132.08|130.99|130.56|129.57|129.18|130.08|129.77||128.72|126.37|125.32|126.02|126.82|127|127.28|126.46|127|126.45|125.57|126.37|125.7|126.03|126.35|125.7|126.08|124.57|124.14|123.3|122.59|120.23|121.06|121.49||120.58|120.13|121.68|120.45|120.33|117.25|117.8|115.44|115.17|116.07|115.81|113.1|111.95|115.44|117.08|119.93|119.07|117.84|117.71|119.76|120.51|121.49|119|115.36|116.34|115.77|113.4|114.66|114.68|115.12|114.89|114.83|112.74|113.36|112.74|114.29|113.27|112.48|111.24|111.28||106.89|103.43|102.78|102.8|101.78|102.22|102.25|102.65|101.93|102.16|101.81|104.55|104.63|103.32|103.1|105.74|102.75|102.64|101.21|105.43|102.45|101.34|103.79|104.08|101.84|101.57|104.76|103.54|103.24|105.06|105.86|106.42|106.09||105.21|104.79|104.77|104.18|104.65|104.9|103.12|103.5|96.38|95.07|91.79|93.16|91.54|95.86|94.97|95.05|94.56|94.34|89.54||86.81|87.01|87.72|87.33|88.34|90.36|89.36|86.76|87.05|86.41||87.59|86.98|87.94|88.8||86.94|86.62|86.17|86.97|86.55|87.39|88.15|88.39|88|89.09|88.77|89.21|90.93|90.97|91.4|91.34|91.4|89.91|88.04|89.66||88.57|88.44|86.74|87.11|88.2|87.34|88.51|89.07|88.85|87.49|87.64|87.02|88.15|88.09|88.17|87.46|82.51|81.3|81.05|78.36|75.83|80.21|79.52|82.05|80.77|79.67|77.8|76.73|78.65|77.96|78.4|78.58|78.46|75.76|74.3|73.01|72.67|74.3|72.92|74.5|73.48|73.47|73.23|72.25|71.41|70.76|73.27|71.56|73|74.78|76.05|77.07|75.96|76.04|76.6|77.85|76.62||79.55|82.09|86.41|83.04|81.71|82.22|81.72|82.62|80.41|79.41|79.02|79.09|77.38
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|168.8|167.74|168.31|166.57|166.38|180|181.52|181.32|184.99|182.83|181.9|179.26|178.66|177.48|178.68|181.56|184.08|183.87|185.93|185.97|186.57|184.83|183.79||175.55|171.65|172.01|172.41|172.19|170.07|172.45|175.19|175.27|172.7|174.34|174.46|170.76|169.16|169.19|167.34|167.48|164.06|163.21|159.9|160.31|159.35|161.7|160.93||161.15|161.51|163.26|162.95|162.25|160.15|162.38|161.59|161.61|163.52|161.15|158.07|157.6|161.2|159.52|164.58|165.32|163.53|165.59|169.32|173.37|173.57|172.93|170.87|170.45|167.04|165.45|168.1|166.73|168.6|169.97|168.95|166.65|170|168.97|168.61|164.97|163.97|161.19|161.34||158.05|154.7|152.76|153.79|152.6|152.31|154.35|156.88|155.54|153.75|151.4|156.79|154.59|154.08|154.47|155.68|152.88|153.14|147.6|150.02|148.88|150.25|154.73|157.31|154.65|152.86|157.98|159.72|159.04|162.5|166.41|165.43|163.45||163.89|163.11|164.33|165.25|166.15|167.61|166.55|165.63|169|167.14|160.31|161.88|161.63|166.31|164.7|164.61|165.35|163.17|156.04||155.21|156.37|158.29|156.04|155.71|159.13|158.11|156.92|160.93|159.33||162.85|164.29|166.1|164.2||158.63|159.26|160.33|160.31|160.08|161.8|162.05|158.26|157.85|155.82|155.07|155.21|158.86|157.9|158.13|159.34|160.18|161|158.4|159.77||159.25|155.9|154.92|154.97|155.85|155.27|156.78|156.55|156.44|155.51|156.87|151.75|157.19|165.57|166.1|162.06|152.42|150.22|151.81|160.55|158.14|164.32|160.35|160.22|158.82|159.25|160.85|160.36|163.64|166.93|168.19|172.18|172.15|164.33|159.53|159.78|155|159.96|156.25|161.06|157.44|157.24|158.7|154.76|150.99|149.99|156.45|148.02|147.75|150.44|153.91|157.81|155.15|155.81|158.76|163.43|157.49||164.73|168.4|176.57|174.96|172.55|170.09|170|172.09|167.32|165.37|164.24|164.87|163.02
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|112.35|118.77|112.56|108.63|106.19|102.95|97.93|91.03|91.82|92.15|91.21|89.41|87.11|86.58|85.89|86.93|89.05|90.26|90.81|90.9|89.74|90.54|94.47||94.7|93.31|93.93|89.52|87.08|85.62|86.1|83.82|83.58|82.59|84.65|84.56|80.11|80.47|81.55|81.31|81.56|79.96|80.89|81.35|81.58|80.28|81.97|80.81||80.08|78.42|78.34|77.86|77.44|77.17|78.06|76.23|74.44|74.65|74.59|73.09|74.64|76.83|75.99|78.81|77.89|77.83|78.61|78.55|81.62|83.91|84.02|85.21|85.41|82.76|79.06|81.61|79.27|81.11|82.15|83.01|78.55|80.19|78.58|82.76|83.35|82.2|81.44|81.43||81.09|78.5|76|77.14|77.41|76.22|76.48|78.38|80.3|79.06|78.12|82.63|82.75|82.5|81.05|81.23|77.52|78.53|73.96|78.52|77.75|80.86|84.13|86.39|84.51|82.42|86.94|84.74|85.37|89.58|88.64|89.94|91.46||93.77|92.66|92.35|90.91|91.47|87.9|87.84|87.89|88.86|87.66|85.64|87.52|88.84|94.71|94.13|92.79|91.53|88.75|89.45||88.21|90.79|91.78|95.36|97.25|94.58|95.16|90.33|92.77|92.3||91.71|92.29|90.62|91.6||91.81|91.55|93.16|93.23|95.92|96.84|96.85|97.12|94.78|91.65|91.66|89.83|92.92|94.07|94.04|92.31|93.74|92.63|92.66|87.19||86.71|85.07|85.31|84.64|85.54|82.54|83.36|83.73|81.43|81.84|81.28|77.99|83.12|85.88|83|81.35|76.58|74.7|75.29|78.02|76.4|78.88|82.23|81.96|79.42|79.2|81.56|82|83.17|83.13|84.21|85.28|84.29|83.1|86.51|86.69|84.48|86.15|81.8|84.86|81.99|81.77|79.48|78.055|75.82|74.73|77.7|77.94|74.93|76.55|76.66|78.93|77.9|76.34|78.98|81.91|78.69||82.01|82.54|90.22|92.18|90.82|85.55|83.8|86.02|86.35|83.08|83.81|82.77|81.09
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|89.66|88.83|89.09|88.34|88.12|89.14|88.99|89.39|87.68|85.98|84.88|84.72|85.74|85.77|87.49|87.18|86.18|85.24|85.41|85.39|85.31|85.62|85.24||85.2|85.26|84.59|83.93|84.9|84.77|82.85|82.65|83.26|83.19|82.35|84.39|84.4|85.24|85.13|84.76|84.73|84.45|82.97|85.67|86.03|85.96|85.65|85.1||86|85.55|85.75|85.93|86.57|86.65|86.26|85.92|85.75|85.45|86.76|86.52|84.98|86.41|87.56|87.19|88.12|87.47|88.38|88.68|88.71|88.09|86.73|87.2|87.6|87.7|87.95|89.35|90.14|88.65|88.55|87.81|87.07|86.72|86|85.89|86.07|86.69|86.77|86.29||85.54|84.7|84.73|85.84|84.99|84.72|84.99|84.64|83.63|83.67|82.6|82.12|83.5|82.28|81.04|80|81.2|80.6|80.49|78.9|77.25|76.32|76.45|76.71|74.85|76.3|77.1|78.09|76.77|79.08|80.48|78.49|78.19||78.61|78.95|80.01|79.84|80.98|82.19|82.21|81.28|82.11|81.18|80.91|80.56|80.44|81.82|82.59|82.08|80.97|80.75|80.71||80.47|78.83|78.15|77.84|78.775|79.18|79.89|82.08|81.43|81.54||83.27|81.51|81.18|81.28||81.42|80.71|81.4|82.12|83.29|83.86|82.83|84.29|82.21|82.76|82.48|83.6|83.49|83.84|83.39|84.74|85.87|85.21|84.89|84.92||85.37|84.82|83.41|82.49|82.45|84.13|86.73|89.21|89.87|89.635|91.15|90.79|90.26|90.92|90.71|90.15|90.89|91.23|89.93|90.54|90.32|92.53|93.59|91.88|92.2|90.4|90.68|91.28|91.52|89.54|89.34|89.23|90.48|89.82|89.38|88.61|88.43|87.05|85.3|83.06|81.73|80.97|80.65|80.65|80.49|79.18|79.85|79.36|78.78|80.04|80.46|80|80.34|79.15|78.52|79.91|78.98||79.05|79.56|80.31|77.82|78.83|78.35|78.37|78.61|79.77|80.78|79.08|79.41|80.92
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|233.99|228.31|244.08|239.79|241.54|242.46|244.25|244.68|245.08|247.72|244.74|244.85|246.89|246.73|247.96|246.63|244.7|244.83|244.37|245.2|244.28|243.22|243.65||248.7|246.9|243.75|242.46|242.84|242.68|240.95|238.71|239.91|240.24|238.68|240.76|239.58|239.85|241.19|242.77|244.64|239.52|236.82|237.19|236.85|235.74|235.16|233.58||237.94|235.31|238.55|242|247.75|251.01|251.93|248.63|250.86|252.38|251.38|252.07|250.83|252.3|252.62|254.21|251.3|249.35|247.36|245.38|239.64|234.71|236.71|255.13|255.52|257.03|255.05|258.78|259.14|255.97|255.71|255.13|249.62|249.95|248.94|248.95|246.88|248.12|249.1|252.02||249.17|248.81|249.75|254.96|252.86|246.25|245.47|245.04|249.69|245.94|244.42|244.27|240.32|235.96|230.36|231.17|229.96|228.99|227.81|227.73|221.91|223.94|225.69|227.04|224.92|227.52|229.99|232.46|231.47|231.69|232.53|235.61|232.84||237.21|235.04|238.46|236.65|237.57|236.32|237.22|237.08|240.49|240.43|241.43|247.75|251.06|258.6|257.1|253.5|252.03|252.36|248.27||245.49|241.66|237.74|236.59|237.57|238.49|234.02|233.25|227.76|226.66||229.92|227.17|226.87|223.65||222.93|222.94|220.99|227.31|228.49|231.24|228.44|230.53|229.46|227.4|228.16|229.85|228.94|226.45|229.21|226.91|226.56|225.08|222.04|224.81||220.31|220.46|222.22|223.17|224.67|227.76|232.44|236.66|237.36|237.14|240.69|241.6|235|231.67|231.97|230.33|220.06|220.21|216.94|217.82|216.38|223.46|224.89|227.16|227.98|228.97|231.1|230.71|235.72|235.01|237.65|239.34|239.51|236.7|240.09|257.67|252.69|256.01|245.41|255.39|254.16|248.3|247.03|243.82|240.32|242.59|247.5|243.19|247.72|248.08|247.76|248.35|246.75|243.21|240.64|245.57|241.18||248.4|247.91|258.12|250.86|253.32|253.12|252.81|250.18|248.22|235.57|237.64|238.73|240.49
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|169.93|172.58|168.68|167.62|167.42|166.54|164.04|162.59|163.9|163.55|162.02|164.84|160.91|158.98|160.44|163.66|166.16|167.26|167.55|166.27|163.91|165.43|168.32||170.67|169.17|172.16|171.4|170.57|167.66|167.04|163.63|163.67|164.15|162.19|166.22|166.02|167.62|168.44|167.6|167.34|166.37|164.91|164.48|165.58|162.07|164.5|163.69||164.6|163.21|163.88|163.72|162.51|159.36|159.47|153.12|145.89|148.1|149.61|146.63|146.05|150.84|150.79|157.26|155.42|153.93|151.91|151.32|153.16|158.01|156.06|159.55|160.64|159.02|155.37|158.29|154.47|156.91|159.51|160.71|158.46|159.16|159.73|161.24|162.12|159.45|161.71|163.49||160.38|155.08|152.61|153.85|157.11|149.9|150.44|150.49|154.5|151.91|149.45|154.16|153.08|151|149.54|151.03|147.11|149.43|144.06|148.88|144.52|149.94|154.29|158.59|155.82|153.68|161.76|157.7|159.24|163.8|158.09|159.75|160.49||160.78|158.8|153.23|152.85|153.2|148.76|150.52|147.58|151.87|151.88|147.33|149.21|147.48|154.94|153.72|155.58|159.29|159.83|160.54||157.75|159.46|158.48|159.09|158.3|156.74|155.61|149.3|148.63|146.02||147.73|146.18|143.66|144.68||144.47|143.22|144.28|142.59|144.56|143.78|142.8|144.06|142.33|141.15|141.28|141.78|146.13|143.71|143.97|139.75|140.66|140.73|139.08|137.75||135.95|136.89|137.07|134.88|136.17|133.23|135.87|138.01|136.27|135.48|137.38|134.78|135.82|133.5|130.4|125.94|119.75|118.48|118.53|118.48|116.47|120.29|121.13|124.2|124.75|124.76|123.62|122.61|123.64|123.98|123.04|123.59|126.11|123.33|120.34|118.67|115.54|116.6|114.01|118.99|116.74|116.65|117.06|113.48|112.68|112.5|114.7|113.93|114.91|115.49|115.56|116.06|114.62|113.8|114.27|115.46|112.93||117.44|117.12|121.83|118.76|116.88|119.58|119.04|120.51|119.9|117.23|116.02|117.45|118.15
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|373.47|372.57|370.82|369.63|368.46|365.37|362.63|359.85|363.25|365.4|358.23|354.38|350.87|343.47|349.79|352.21|352.37|351.52|350.94|353.76|352.24|353.28|355.64||353.41|349.24|347.06|352.53|349.13|343.48|341.55|339|340.62|336.83|331.43|336.57|332.16|335.51|338.5|336.42|335.73|326.85|329.39|328.57|338.78|329.3|336.41|335.99||337.94|336.79|338.03|339.19|338.77|330.26|333.72|326.49|321.18|321.23|326.47|317.67|320.56|320.87|323.17|332.38|332.66|355.49|350.6|361.55|365.66|371.8|375.4|373.51|376.88|371.73|364.81|365.88|364.94|364.47|373.93|374.62|366.62|371.02|366.94|366.7|362.24|355.34|358.42|362.76||351.85|339.56|331.89|342.23|342.96|327.88|330.37|333.53|334.86|324.25|321.49|328.37|330.78|325.71|316.88|322.64|310.09|308|293.55|308.03|306.16|319.86|336.33|346.11|340.99|338.46|385.37|375.56|383.2|395.37|389.81|393.9|401.86||403.6|396.13|386.59|386.39|381.97|379.48|377.41|370.07|375.12|367.94|354.37|362.87|348.85|366.64|367.87|374.57|371.86|378.65|369.51||364.28|369.05|375.58|373.27|373.33|374.66|365.02|349.9|359.83|357.67||363.8|362.32|360.85|363.72||364.17|362.22|362.31|355.95|357.81|346.63|343.62|343.03|343.39|335.185|334.04|334.55|341.28|341.89|343.47|337.54|334.93|340.85|338.06|330.41||322.87|320.12|313.42|318.26|324.12|317.99|319.79|322.67|328.21|323.64|328.96|319.43|328.47|336.8|328.35|329.25|315.91|311.23|304.37|310.85|308.03|322.17|321|330.22|326.78|327.86|331.96|336.25|349.72|351.7|351.4|351.31|347.86|336.82|333.54|330.4|316.47|323.87|321.58|334.8|327.23|319.51|318.8|312.16|304.41|302.55|315.44|309.19|305.08|308.88|317.89|328.21|321.6|314.08|317.42|320.05|308.61||321.21|332.14|350.59|343.89|339.01|336.71|332.34|331.48|326.49|325.25|324.5|328.32|319.53
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|147.06|146.95|147.36|145.52|145.86|145.64|144.98|146.77|148.99|148.56|146.8|145.4|146.15|142.45|146.39|148.48|149.15|145.64|144.5|145.11|143.24|144.57|142.02||139.96|137.27|136.96|136.33|134.78|133.11|133.41|133.7|133.98|132.3|130.46|131.79|130.15|129.64|130.48|127.35|126.11|127.13|126.74|125.9|125.89|123.54|125.06|124.28||124.61|125.28|126.85|126.9|127.1|125.43|127.31|124.69|124.85|126.27|127.45|124.97|122.77|125.91|126.85|130.21|129.74|128.1|127.85|132.54|131.46|133.48|133.58|134.39|134.72|134.32|131.94|133.5|133.11|134.84|134.16|134.5|132.03|134.43|131.24|133|130.36|127.9|126.21|125.9||123|122.15|119.9|121.39|121.21|120.59|120.09|122.54|123.39|119.99|120.53|124.76|125.57|123.99|121.03|121.96|119.98|121.08|116.36|121.42|120.13|122.06|125.12|127.79|121.26|120.99|125.35|125.86|126|129.87|129.71|130.84|133.19||135.37|135.13|135.39|136.01|136.91|136.76|137.39|133.94|134.99|134.14|131.96|137.09|142.06|143.16|142.92|139.07|136.87|132.03|127.83||127.14|128.91|130.89|128.8|128.98|132.05|130.92|126.6|131.01|129.41||132.69|133.72|134.87|136.69||131.97|130.96|131.88|128.23|126.66|128.7|127.81|127.88|121.78|122.41|123.24|121.78|124.38|123.75|122.25|122.94|123.08|122.72|119.05|116.59||116.03|115.17|113.85|117.34|118.64|118.03|119.39|120.3|119.26|119.21|119.49|115.97|116.32|118.69|119.03|114.95|110.44|108.77|108.86|115.32|111.2|116.6|115.05|115.04|115.75|116.87|117.51|115.98|119.02|120.71|121.19|121.1|124.4|116.97|114.97|115.08|113.16|116.5|113.02|116.79|115.81|114.09|114.96|112.28|108.22|107.12|111.81|110.08|106.84|110.34|112.13|115.54|115.36|112|113.49|117.32|112.82||120.96|120.88|131.4|134.18|129.04|124.81|125.01|126.52|124.83|125.86|124.37|118.28|115.71
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|142.27|142.76|142.16|142.01|139.93|137.5|137.21|134.9|138.48|138.43|137.18|138|131.97|128.62|128.18|133.2|135.65|136.29|136.8|134.9|132.53|134.87|136.78||138.16|137.95|142.4|141.92|140.99|136.19|138.26|135.5|133.44|133.05|131.23|137.32|136.98|138.64|139.03|136.82|137.16|134.65|135.86|138.97|139.85|136.38|139.01|138.21||138.13|137.82|136.9|137.5|134.58|128.66|130.31|124.8|121.81|123.57|124.83|119.92|114.88|123.55|124.69|132.95|131.73|130.29|128.72|132.85|132.71|135.39|135.69|136.78|137.3|134.86|131.75|135.05|128.59|130.89|133.73|134.41|134.14|135.1|135|138.91|139.35|139.14|139.54|143.05||141.52|133.6|126.76|125.71|128.64|119.72|121.1|116.38|119.33|114.86|114.28|119.9|118.5|114.88|114.29|117.19|112.68|114.22|105.68|113.45|108.24|115.44|117.5|122.25|118.19|113.93|122.81|116.14|115.23|119.46|113.43|115.71|118.35||116.7|113|105.88|105.38|106.19|100.71|103.24|99.87|103.59|101.21|96.68|101.15|98.58|105.53|108.12|106.33|107.97|107.84|109.22||103.14|105.8|98.05|100.01|97.96|95.56|94.56|90.83|89.6|86.87||86.3|86.98|84.27|84.87||85.33|84.03|85.64|86.41|86.09|87.5|88.55|88.47|88.5|88.3|87.89|87.82|89.75|89.14|88.84|86.1|85.29|84.27|82.48|82.66||81.14|82.95|80.5|76.725|77.25|75.71|74.37|74.48|72.81|69.8|71.16|69.39|71.3|70.53|69.95|64.86|61.83|60.33|59.23|59.5|57.32|58.83|59.51|60.95|61.7|62.11|62.26|62.05|63|63.51|63.98|64.69|64.68|63.29|62.6|61.12|60.4|60.6|58.21|60.65|59.45|59.65|59.36|58.23|57.79|57.25|57.89|57.32|56.15|56.34|56.47|57.2|56.46|55|55.12|55.2|55.63||60.96|61.46|65.08|61.89|61.6|63.07|62.03|63.76|64.05|63.74|62.27|63.79|65.87
00014|39320|/equities/asml-holdings|NASDAQ100|794.75|795.48|779.53|769.65|766.74|765.71|759.86|745.6|754.09|748.14|729.92|721|684.05|684|687.42|703.94|716.51|706.42|707.81|691.36|673.68|690.18|685.87||687.54|679.31|690.84|703.68|704.11|686.21|695|681.65|685.81|680.65|671.07|698.83|699.05|701.78|709.33|697.03|699.94|682.59|680.73|681.98|683.3|665.89|674.09|671.8||675.47|665.09|665.77|672.29|658.95|639.22|648.77|630.78|632.19|635.35|647.76|623.09|601.88|630.66|627.26|658.57|644.34|641.88|629|654.43|648.1|662.48|665.34|672.81|670.44|670.91|647.09|655.49|616.94|630.11|645.69|642.09|630.99|629.12|630.43|634.32|639.88|626.56|628|640.49||637.1|617.36|601.29|608|625.67|584|578.58|558.87|575.99|547.42|539.19|559.57|549.38|547.19|537.63|544.4|523.33|539.52|502.19|527.04|510.5|543.6|563.14|583.55|567.09|559.77|595.01|576.07|578.5|594.4|582.48|587.58|603.14||597.99|591.51|566.89|565.5|564|552.81|555.44|542.91|553.5|554.39|534.16|547.22|524.63|549|567.61|569.45|570.74|549.38|549.5||527.5|544.65|514.06|513.93|507.95|508.74|501.43|490.22|505.36|500||487.72|489.91|484.01|480.24||483.09|474.62|476.18|472.26|477.24|477.3|471.53|469.3|452.99|452.63|457.8|452.89|468.57|469.73|464.39|452.9|451|449.24|437.73|437.77||423.48|424.27|427.15|423.59|423.36|423.81|426.48|426.51|419.59|412.72|418.05|399.3|406.33|406.24|398.19|383|372.06|365.21|361.21|370.86|362.86|366.37|367.49|378.56|375.5|383|384.96|385.31|386.9|386.57|398.03|405.15|399.04|388.99|380.89|375.8|370.11|382.11|370|382.01|369.27|374|371.06|360.48|360.16|357.56|364.64|362.62|366.34|366.74|362.38|370.25|367.94|359.23|357|359.37|347.35||367.42|376.16|398.49|386.9|374.18|379.47|376.22|385.92|380.83|377.99|372.12|372.17|374.94
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|342.43|340.44|329.42|322.58|325.12|266.79|269.08|264.97|267.54|271.29|269.13|268.85|267.62|262.87|260.64|259.36|259.22|261.14|261.36|268.64|266.66|269.06|268.43||262.72|258.43|256.86|264.15|263.23|264.69|266.96|267.49|267.96|267.16|266.56|262.51|248.46|245.8|250.89|244.09|238.56|232.31|228.93|228.13|225.88|221.37|231.45|231.98||233.28|231.89|230.49|225.72|222.6|223.65|224.66|216.18|217.02|212.3|214.99|212.45|223.87|224.44|215.83|219.63|218.77|223.5|225.02|229.99|237.56|228.12|235.96|236.12|236.5|230.82|228.45|226.58|226.34|228.21|234.76|239.13|231.48|242.19|230.66|225.4|224.11|217.63|223.13|221.23||223.06|210.76|204.43|204.59|212.94|206.84|210.44|222.92|221.74|219.09|219.28|234|235.89|236.62|229.26|235.8|225.69|233.05|223.42|228.21|225.44|227.68|244.4|251.5|237.7|232.4|239.93|241.46|241.01|258.41|256.73|250.53|248.95||252.97|252.8|252.46|248.05|244.38|243.8|241|243.99|248.79|234.87|231.13|227.02|217.3|223.88|231.08|235.45|234.18|231.61|226.74||222.93|222.97|229.87|234.19|230.67|235.48|233.38|224.48|234.42|231.56||233.87|234.04|233.15|231.8||241.79|240.88|247.01|248.19|247.78|248.05|243.85|237.7|234.74|232.01|227.19|223.54|229.84|227.76|225.01|226.19|227.99|224.06|225.05|224||216.35|213.5|211.05|208.43|199.45|193.7|196.52|189.46|192.82|193|191.76|185.66|187.52|198.18|199.99|188.82|182.06|184.29|191.62|210.72|208.86|213.01|207.2|208.49|203.08|206.99|210.97|212.94|207.45|190.93|191.81|192.99|194.27|198.85|188.78|193.04|189.88|186.85|184.79|186.01|181.79|182.35|181|181.29|175.78|176.88|180.26|177.4|171.14|168.25|171.17|171.02|168.84|167.63|169.72|171.37|168.92||175.54|181.78|192.07|196.41|191.76|192.43|188.31|182.95|172.59|168.93|166.64|167.85|163.15
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|328.82|329.09|327.61|322.07|321.13|320.5|313.13|308.25|313.62|312.65|308.51|301.78|296.12|287.31|293.33|294.79|297.1|296.42|291.93|295.38|294.47|296.11|295.6||297.74|293.7|291.9|297.74|293.36|288.74|286.96|283.67|286.07|283.22|277.98|276.34|273.71|276.76|280.52|277.51|277.5|275.5|278.66|278.89|284.78|274.47|279.67|281.3||285.86|286.67|292.51|289.47|287.48|281.68|281.16|273.97|272.75|274.78|277.63|269.72|269.54|277.42|276.05|285.76|284.35|281.08|279.73|287.5|291.91|296.28|299.23|297.87|299.34|295.27|288|288.87|286.36|290.2|300.16|298.86|294.35|295.35|294.5|297.57|293.43|286.12|285.5|288.32||283.9|277.15|268.43|270.78|269.01|262.19|263.18|269|265.96|261.5|263.44|272.84|275.01|273.02|268.11|274.36|263.64|263.97|253.1|267.39|265.44|269.3|277.92|284.27|276|284.03|298.91|290.25|297.7|305.4|300.72|302.52|308.22||305.14|300.21|301.71|304.5|302.81|305.86|300.49|292.85|294.61|286.32|277.43|284.22|273.47|291.75|293.64|299.17|306.46|308.58|310.97||308.51|311.11|314.33|320.13|317.81|319.85|315.2|302.87|301.7|296.84||305.34|299.41|298.11|299.65||301.39|300.18|303.86|300.88|305|297.35|292.17|287.53|288.33|279.68|281.16|279.42|284.38|280.8|278|277.29|277.06|279.11|280.23|272.81||271.24|258.97|257.25|254.89|256.88|252.22|252.71|248.79|251|245.71|246.79|247.22|262.61|259.41|255.92|245.89|248.31|240.74|235.54|242.84|237.62|250.6|249.13|254.42|252.76|254.01|257.34|259.94|259.97|252.03|246.7|244.09|242.12|237.5|234.31|233.01|228.01|228.93|225.56|233.96|231.01|232.92|232.15|227.8|220.96|221.87|229.56|227.64|225.13|226.97|230.76|235.87|229.83|227.48|228.2|232.78|224.36||233.88|242.09|261.35|253.51|245.7|247.39|243.11|248.21|252.24|251.8|248.27|249.15|241.42
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|165.86|163.82|164.09|166.61|164.01|167.06|166.78|157.83|162.37|172.66|178.49|180.51|177.89|176.45|179.58|185.52|181.34|184.59|180.39|181.36|175.88|182.71|186.95||196.7|201.46|203.9|207.67|205.18|202.64|194.77|189.17|187.61|185.56|186.34|185.56|184.61|186.3|189.83|187.69|190.21|186.73|188.58|188.92|192.99|189.97|197.85|201.82||196.27|194.81|194.88|192.77|188.96|189.53|193.31|189.16|188.88|189.2|186.21|179.3|183.29|189.72|183.44|191.55|192.33|195.63|199.98|204.94|210.33|212.29|215.83|216.4|216.46|220.94|214.56|214.64|207.99|209.9|213.56|210.23|216.26|216.56|214.14|219.67|226.77|222|226.55|222.29||219.7|217.55|218.23|204.7|208.61|204.57|239.19|261.55|266.13|257.47|264.85|277.13|266.78|265.53|264.25|272.38|255.14|264.28|232.68|261.72|260.59|277.8|301.93|295.58|283.46|294.2|304.01|322.61|335.79|339.91|298.01|308.68|326.2||313|309.59|304.05|295.04|276.6|270.13|258.43|251.28|250.52|241.89|235.02|244.87|237.18|248.3|254.87|252.75|251.91|260.9|250.42||238.87|249|236.94|239.45|219.55|240.25|207.89|203.97|214|216.8||216.24|219.63|195.07|193.08||191.02|193.36|191.26|193.08|192.69|190.11|190.4|185.5|162.96|161.24|158.32|151.59|144.99|144.3|144.07|144.24|143.7|140.26|138.99|139.42||136|134.36|133.04|136.11|136.48|142.07|143.92|147.84|145.08|142.47|143.06|143.25|144.19|144|143.94|140.31|134.11|134.05|133.05|131.96|130.7|134.89|132.95|133.93|132.86|134.84|130.08|129.25|130.37|130.04|136.07|127.05|127.72|126.49|126.75|126.35|124.83|124.7|124.62|126.45|126.59|122.58|126.04|123.79|123.76|122.92|124.03|124.55|124.66|124.67|126.03|124.49|121.88|120.62|119.16|119.4|119.31||122.87|121.42|124.26|126.93|124.57|129|127.25|127.47|125.7|122.88|122.45|123.48|122.71
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|336.59|338.1|338|331.7|326.73|329.17|334.18|333.96|331.93|325.4|326.36|322.96|322.49|324.16|324.62|328.16|352.06|351.92|349.04|358.16|369.05|355.33|344.89||348.72|348.92|346.27|345.72|340.27|347.93|349.16|371.9|374.4|380.91|388.44|383.52|391.31|396.08|406.14|396.64|414.71|406.94|395.37|395.85|286.14|272.55|269.35|267.15||267.48|267.37|267.84|273.45|278.86|283.19|286.57|281.75|281.01|280.4|280.21|281.71|274.02|278.39|275.61|274.04|272.11|271.57|271.02|275.31|267.33|265.33|267.6|267.39|269.46|262.63|259|269.85|273.2|269.05|270.31|270.44|265.79|266.19|262.8|268.17|265.73|268.02|271.76|277.88||278.71|279.75|276.01|276.08|276.63|273.97|265.69|267.21|272.34|267.07|262.27|264.15|259.92|260.13|266.13|267.44|262.61|266.49|270.01|270.71|263.57|266.6|269.85|273.24|272.88|277.26|282.74|279.08|284.63|278.35|275.9|276.67|279.32||278.03|278.81|275|269.31|268.93|265.09|267.39|263.25|277.72|278.46|282.61|267.87|265.15|271.67|275.54|269.44|270.12|270.28|273.84||275.84|280.29|266.67|267.39|267.52|252.54|250.44|247.75|246.39|242.95||244.86|243.58|243.46|244.15||248.89|251.2|247.87|248.32|249.62|250.24|248.19|248.73|245.25|241.43|242.98|244.75|246.43|243.68|245.87|244.09|246.92|243.16|240.17|243.78||241.75|242.51|243.38|244.15|244.01|240.98|248.81|250.96|248.59|241.55|244.03|236.34|236.26||328.9|355.63|247.01|248.99|252.07|245.48|244.26|255.3|256.76|265|266.8|268.91|267.12|268.77|280.01|280.63|289.02|291.46|291.48|286.54|286.92|285.75|281.15|284.18|277.64|285.57|283.68|282.35|282.04|273.28|270.04|272.2|272.76|268.3|274.48|275.37|276.39|278.45|278.29|269.91|266.51|272.51|268.9||276|276.15|285.6|279.75|287.64|281.46|279.26|279.17|279.03|276.56|277.07|277.52|279.98
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2207.7|2085.6001|2139.29|2170.8999|2178.26|2214.3|2226.3301|2246.2|2230.7|2202.6001|2194.3999|2194|2130.3999|2067.6001|2144.72|2169.3899|2176.6001|2188.3999|2204|2194.99|2163.9199|2166.77|2222.3||2238.8899|2210|2188.1001|2172.1899|2204.6001|2281.6599|2246.2|2246.3|2250.8999|2263.0701|2242.6101|2294|2298.23|2301.96|2305.04|2304.3701|2324.3999|2314.1001|2303.74|2298.5|2315.6899|2295.8|2317.8999|2328.28||2361.55|2334.8|2347|2339|2348.5|2293.3799|2306.1001|2270|2211.6001|2223.2|2282.48|2207.3|2172.2|2247.7|2263.1001|2327.0801|2279.3|2337.9199|2382.9399|2440.4399|2466.0801|2501.4299|2505.1001|2464.1499|2458.25|2395.4299|2347.1001|2357.7|2345|2456.2|2476.8999|2433.2|2454.2|2404.3|2409.1001|2450.0601|2427.99|2410.6001|2422|2409.1799||2382.46|2329.8401|2334.8899|2351.3999|2323.53|2268.8999|2202.7|2215|2231.8999|2287.74|2346.8999|2461.8|2396.6001|2439.5|2401|2362.1001|2369.3|2366.8|2368.74|2307.1001|2219.3|2275|2282.2|2320.5|2328.51|2273.2|2443.5|2359.3999|2350.02|2293.05|2259.79|2233.8|2184.1599||2150.5801|2159.26|2141.8|2085.3|2099.5601|2096.4199|2082.8999|2027.3|2065.5|1990.5|1944.33|2034.1|1886.1|1983.2|2018.4|2066.24|2109.9399|2160.05|2163.04||2119.23|2182.5901|2182.3999|2196.3|2221.3|2281.54|2239.8501|2249.8101|2188.1001|2164.0801||2227.27|2205.26|2185.3999|2137.9199||2088.3501|2100.8501|2052.8|2068.2|2099.6499|2113.4299|2098.71|2098.1001|2066|2089.21|2104.8999|2107.1001|2086.7|2128.8|2125.03|2096.6299|2078.4199|2052.6699|2028.45|2052.6699||2063.8|2103.3999|2019.84|1992.77|2011|2044.6|2081.2|2109.6001|2052.8701|1962.9|2000.02|2007.4|2118.2|1783.75|1768.3|1713.3199|1669.58|1604.13|1622.5|1630.26|1605.05|1697.7|1749.29|1823.55|1792.02|1702|1671.7|1653|1667.87|1702.1|1732.6|1780.97|1845|1817.89|1788.8|1758.8|1709.71|1706.79|1710.71|1742.98|1710.6801|1673|1700.4|1657.77|1650.6|1638.47|1674|1652.4|1732.28|1787.2|1806.66|1787|1784.6|1783.74|1816.59|1871.1|1891.6||1917.74|1945.5|1948.73|1928.86|1910.45|1945.25|1893.5|1867|1853.8|1834.4399|1779.37|1768.7|1767.5
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|487.67|487.8|486.79|484.68|485.4|484.11|477.65|475.36|482.24|483.15|476.33|479.02|468.59|465.67|468.07|477.34|481.59|484.01|485.75|480.18|470.5|469.54|473.28||468.17|469.64|476.84|477.15|472.8|462.2|470.06|466.66|464.45|464.61|463.5|471.17|465.75|470.74|475.83|470.7|468.67|463.93|463.53|463.78|475|464.8|473.73|468.31||472.33|467.68|460.49|459.54|459.19|451.24|455|441.72|433.74|439.94|441.62|430.6|422.38|440.07|436.1|452.58|448.58|443.83|444.54|450.14|456.2|466.29|459.2|466.35|471.85|466.13|455.11|459.79|457.26|462|478.79|480|477.3|484.96|483.67|485.09|485.48|482.46|483.87|488.48||475.95|463.66|456.16|472.62|482.04|461.7|457.27|464.06|475.28|474.46|464.15|483.59|478.18|470.77|451.17|453.69|437.59|443.6|421.25|450.14|443.59|463.06|480.51|489.58|469.87|457.16|480.88|471.9|476.36|489.96|483.26|482.48|489.13||486.32|478.39|470.05|474.63|472.7|466.01|470.63|465.19|476.88|466.74|450.5|451.74|444.7|463.87|464.79|465.02|466.82|461.88|459.27||445.85|452.07|451.21|449.39|445.76|445.64|443.39|425.46|428.1|425.22||437.85|434.83|429.04|431.88||431.46|425.46|433.1|428.88|434.56|426.1|424.9|418.06|411.8|405.82|410.04|416.22|423.41|420.89|411.68|399.8|403.73|404.57|401.58|394.95||390.83|392.23|387|383.33|384.33|380.62|380.6|380.81|373.5|370.2|375.92|363.13|375.54|380.62|380.87|364.63|353.76|351.25|349.63|355.01|347.21|359.6|363.04|372.72|373.37|372.05|376.99|375.77|378.65|379.93|380.3|381.49|382.43|376.7|373.33|366.74|363.98|366.1|356.83|368.6|364.32|364.26|367.3|356.8|352.52|351.59|361.59|351.79|359.73|365.92|367.04|366.91|362.2|359.7|357.08|360.03|350.54||362.95|352.09|375.01|359.54|347.15|344.82|339.14|339.67|336.14|334|330.02|328.83|329.21
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|151.76|151.08|149.85|147.29|147.65|145.8|144.59|143.27|144.97|145.67|143.02|140.76|139.79|137.72|137.67|137.55|138.83|137.72|137.73|138.5|137.31|139.1|138.67||137.94|136.93|136.82|138.35|137.1|134.76|135.02|133|134.04|132.13|130.47|130.91|128.2|129.46|130.96|129.28|128.51|125.19|125.22|124.93|126.75|123.94|124.53|125.75||126.99|127.13|126.83|127.49|126.33|123.46|125.25|122.32|121.14|121.83|124.28|122.07|121.78|125.83|124.14|129.05|126.9|126.89|126.35|129.62|131.77|133.46|133.27|132.75|144.23|142.08|140.06|141.5|140.94|141.94|147.26|147.59|144.61|146.15|144.79|145.35|145.46|142.56|143.46|145.87||141.49|136.99|130.87|132.75|132.58|125.67|126.97|128.25|127.97|125.48|124.03|128.49|129.39|129.39|125.74|130.13|126.88|127.3|119.68|126.69|128.81|133.74|142.15|147.44|141.09|138.02|139.42|132.6|133.16|139.66|139.53|141.78|145.99||145.68|143.97|137.86|139.49|137.58|135.8|137.1|134.82|135.72|134.4|130.39|132.95|128.43|133.83|135.9|137.42|138.62|140.1|137.62||134.64|135.4|134.12|133.72|134.69|136.19|137.05|130.64|136.14|135.76||136.43|135.25|133.98|134.76||134|133.06|134.37|131.73|132.02|127.3|125.4|122.82|121.31|118.52|117.45|115.49|118.41|119.02|118.34|116.68|116.43|115.65|116.3|116.58||113.04|110.74|111.25|112.79|112.6|111.03|113.48|114.86|115.82|114.56|116.68|112.39|118.57|125.5|124.07|120.99|113.59|110.51|109.37|110.21|107.64|109.84|109.88|112.05|109.32|111.23|112.61|113.56|115.69|115.96|116.97|116.77|115.56|111.93|109.32|108.44|105.52|107.46|105.32|108.63|106.63|105.78|105.25|103.72|102.12|99.72|102.83|102.1|99.76|101.15|102.55|105.23|103.23|101.51|102.22|104.34|100.44||105.88|108.06|117.09|113.98|110.91|110.86|109.36|112.67|111.26|111.28|110.57|111.26|108.53
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|190.62|188.24|185.29|183.67|183.35|183.11|180.32|181.3|181.58|180.95|177.46|177.25|176.24|172.43|174.44|175.36|176.05|174.16|176.33|177.98|176.83|178.83|175.97||176.89|175.8|174.65|176.33|173.79|171.77|170.29|169.1|171.14|169.73|165.78|169.24|171.73|170.93|169.3|168.66|167.41|165.81|166.48|165.76|167.49|165.28|164.96|163.87||165.42|167.18|166.08|166.73|168.56|168.07|168.06|168.03|167.87|169.14|169.45|168.53|163.48|167.64|171.42|174.87|172.6|171.4|176.3|179.2|178.33|182.5|182.03|183.49|183.11|182.61|180.87|181.83|180.74|182.2|184.01|180.82|178.13|175.89|174.25|175.44|174.59|170.32|171.52|171.53||169.44|165.75|164.82|165.06|167.9|159.62|156.41|156.06|159.3|158.03|157.1|160.4|160.97|161.27|160.06|159.99|156.44|154.47|155.14|154.48|151.44|155.66|157.1|160.57|156.89|156.89|162.1|157.18|159.32|160.75|156.65|157.86|155.93||155.4|156.91|157.34|151.56|150.39|150.97|149.98|140.99|141.44|138.16|131.66|134.5|133.02|134.24|135.23|135.32|137.67|136.15|132.97||133.66|134.8|134.95|134.42|133.65|134.59|131.97|128.9|127.84|127.16||131.79|130|129.47|131.06||129.23|129.85|130.75|130.99|134.37|135.24|132.26|132.83|131.73|130.7|131.71|131.95|132.94|132.94|133.5|131.25|131.21|132.02|130.49|132.23||131.94|136.82|131.22|131.95|132.78|135.73|136.78|139.08|137.59|135.56|138.7|137.53|143.95|138.05|138.18|133.85|130.72|126.45|122.6|120.95|118.73|123.28|125.67|130|129.44|128.84|129.32|128.86|130.62|129.8|129.52|129.93|130.01|125.99|126.2|125.93|123.07|125.88|123.49|123.5|119.53|118.11|116.5|112.74|110.43|109.21|110.17|108.81|112.82|114.23|113.91|114.18|113.15|111.32|110.08|110.55|111.72||114.25|112.17|117.53|112.59|113.65|115.34|114.84|111.17|112.15|112.29|111.15|112.32|111.99
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|79.9|80.09|81.91|80.11|80.39|78.53|78.76|79.35|78.29|78.41|78.06|77.69|77.81|76.72|77.46|79.5|79.62|79.72|80.01|79.57|79.74|80.22|79.56||79.46|78.49|78.16|78.36|78.5|78.45|78.28|78.14|79.07|79.48|78.8|78.93|79.3|80.24|80.69|81.27|81.08|80.03|79.49|79.53|80.35|80.26|78.05|77.9||78.25|78.29|79.03|78.12|77|77.53|78.46|78.43|77.92|76.5|76.8|76.87|76.31|76.69|77.35|76.68|75.17|74.6|75.48|75.99|75.05|75.34|74.97|75.51|75.61|75.56|75.94|75.89|75.32|74.68|75.31|74.52|73.83|74.02|73.57|72.79|72.2|72.26|72.19|73.25||72.92|71.88|71.64|72.49|72.43|72.28|71.83|71.73|71.97|71.95|71.74|72.3|72.2|72.38|71.26|71.08|70.83|70.53|70.17|70.39|68.22|68.55|69.61|70.15|69.14|69.94|70.29|70.07|70.91|71.56|72.54|72.49|72.75||74.95|75.9|79|79.02|78.5|79.82|80.09|79.74|80.48|80.09|80.11|80.66|83.3|81.33|80.5|79.9|79.62|79.74|79.51||80.21|80.33|80.65|78.93|78.88|79.86|79.63|78.83|78.21|77.74||78.48|77.98|78.5|78.05||78.41|77.69|77.38|76.59|77.6|78.16|77.4|75.36|74.25|74.51|73.97|74.41|74.15|72.84|74.29|73.89|75.47|75.37|74.84|74.1||74.12|74.37|73.61|73.25|72.87|72.92|74.77|75.26|75.46|73.86|74.61|74.72|73.87|72.96|72.4|72.1|72.45|71.87|70.09|70.48|70.64|72.74|72.87|73.72|72.59|72.56|72.7|72.36|74.63|73.76|74.23|73.25|73.79|72.39|71.84|71.48|71.98|71.76|71.18|72.31|72.29|71.19|71.6|69.31|67.48|67.73|68.63|68.7|69.85|71.78|72.42|71.7|71.94|70.95|70.38|71.57|70.04||72.01|73.77|75.23|72.47|73.37|72.8|73.24|71.39|71.81|72.36|71.82|71.63|72.44
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|769.91|770|770.02|749.87|744.05|713.8|722.26|726.75|729.66|726.81|720.22|718.42|718.76|711.47|709.99|704.93|701.37|710.7|719.8|736.47|743.5|742.37|729.54||731.92|721.8|721.45|717.46|721.36|721.29|711.54|699.29|706.99|694.81|685.6|691.05|682.07|687.83|690.61|686.74|682.91|676.47|677.91|680.56|682.65|675.64|682.45|688.89||694.53|692.45|693.5|695.51|703.13|692.52|694.71|679.65|686.11|686.85|710.4|685.3|681.98|685.09|694.72|693.44|675.79|673.75|672.86|677.31|673.45|669.97|652.72|653.52|652.57|657.54|657.68|652.9|652.46|644.42|644.37|636|617.1|621.29|619.3|614.24|615.16|611.63|613.39|605.5||608.58|617.02|632.69|636.68|631.75|637.79|651.56|645.45|637.62|629.74|629.39|641.86|639.65|625|624.15|624.23|629.07|614.77|612.38|624.03|607.64|601.02|616.07|619.68|613.42|601.55|608.51|602.77|596.5|607.29|616.42|624.12|618.47||613.45|618.68|611.63|619.51|615.53|617.65|619.79|609.26|616.7|599.02|607.56|654.65|615.78|649.54|652.17|646.69|650.43|642.82|633.27||628.91|623.09|618.01|621.49|641.13|634.38|629.77|624.51|636.59|647.03||661.55|653.49|664.98|651.9||656.49|647.44|641.1|654.69|652|653.98|642.43|646.28|649.67|651.76|658.04|644.08|663.37|680.76|670.74|670.43|667.17|662.25|651.99|642.8||651.4|650.44|645.04|655.41|650.54|642.44|641.51|641.41|647.19|637.96|636.92|626.88|613.2|644.49|647.36|634.47|591.99|588.43|603.82|576|572.58|583.65|582.13|593.28|599.91|605.33|608.26|617.66|633.92|636.89|638.62|649.95|651.72|635.64|629.08|623.73|620.89|633.98|620.23|635.11|624.34|626.5|628.23|614.23|611.45|616.35|633.05|614.34|625.25|620.31|630.07|622.55|609.7|601.52|604.06|613.28|596.5||604.02|608.1|622.45|617.24|615.61|615.64|614.29|614.56|609.75|612.53|613.96|612.54|611.66
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|125.51|126.08|127.17|125.91|127.1|125.68|124.1|123.08|121.1|125.9|124.98|123.22|121.82|120.88|122.19|123.34|123.87|122.8|122.49|123.8|118.3|117.41|116.34||116.94|116.73|116.13|116.79|117.93|116.73|116.59|116.97|119.08|119.25|118.74|119.11|119.12|119.37|120.97|120.67|120.25|119.7|118.91|118.24|119.99|117.81|116.64|115.57||116.98|116.45|118.24|118.2|119.03|118.09|117.96|117.07|115.6|116.94|118.95|117.8|117.72|117.93|119.85|119.87|120.03|119.91|120.1|118.85|116.81|118|117.63|118.89|117.36|119.8|119.94|119.78|119.04|119.18|118.83|118.47|116.65|116.72|116.41|115.37|115.56|114.93|115.15|115.6||113.6|111.97|114.43|115.95|115.25|113.26|114.28|115.84|117.2|116.68|116.09|117.06|117.97|117.42|115.15|115.23|114.43|114.2|112.4|114.25|110.64|110.31|111.24|113.03|110.24|111.24|113.05|114.03|115.94|115.88|116.44|116.92|117.8||120.72|120.16|118.65|118.09|117.65|118.26|120.57|120.03|134.1|132.74|127.74|132.22|133.23|130.8|130.04|129.4|127.12|127.62|127.63||127.61|128.63|129.68|132.79|133.91|131.96|127.06|126.42|128.74|129.88||132.91|134.12|135.04|137.59||134.75|134.88|133.42|126.97|122.25|119.63|120.76|123.13|122.52|120.32|119.75|120.86|123.16|119.57|120.22|119.76|118.12|118.97|117.68|119.72||119.43|118.85|119.86|118.9|119.18|117.49|119.14|119.29|118.67|116.25|118|116.58|119.52|121.26|121.23|119.4|118.3|115.51|113.56|115.85|115.53|119.46|120|120.47|121|124.46|123.75|126.49|126.62|127.67|128.03|127.13|126.78|125.18|123.33|122.62|121.04|121.26|118.31|118.85|120.34|120.73|121.6|120.19|118.18|118.55|120.05|116.88|118|119.98|120.83|122.78|121|118.27|118.1|119.79|117.44||119.98|124.01|130.58|126.64|126.26|126.89|127.63|128.95|127.84|129.68|128.37|127.84|128.08
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|392|387.81|390.42|389.37|394.18|393.14|390.37|388.86|388.8|395.34|391.07|392.16|389.2|378.58|386.22|369.15|378.95|380.98|392.07|388.32|386.8|389.61|382.78||383.5|380.92|382|382.52|379.59|378.26|377.8|375.78|374.5|362.79|354.86|361.69|356.84|357.8|353.26|352.84|351.11|347.88|347.43|346.8|352.2|350.88|352.28|352.98||353.54|354.15|354.2|355.5|354.54|348.43|349.46|342.49|348|352.04|358.08|353.21|343.76|354.68|360.74|360.67|350.25|348.59|350.78|350.62|345.14|351.06|345.2|350.15|349.36|353.72|348.56|347.65|341.7|343.74|350.52|351.86|350.08|355.48|355.17|352.48|345.72|350.3|348.87|354.04||348.31|341.31|337.31|341.2|346.61|337.06|335.95|333.01|336.33|333.05|337.23|343.22|347.95|351.6|358.29|360.04|353.04|345.84|340.6|339.35|326.73|336.31|342.4|344.88|324.34|328.05|338.31|336.71|340.5|343.49|340.45|339.11|345.1||342.44|341.06|349|349.34|349.15|344.98|338.26|331.61|331.22|325.49|318.12|324.42|318.2|323.16|328.13|324.48|331.42|332.19|322.04||326.07|327.14|335.81|339.47|339.5|350.15|355.06|350.99|348.89|343.6||353.46|350.23|347.37|354.19||338.4|339.42|348|346.13|354.35|352|354.11|352.93|347.26|349.11|347.35|354.04|359.76|353.14|363.47|359.69|360.91|359.08|355.3|361.09||360.49|361.96|358.27|361.85|367.89|360.49|361.41|368.66|356|349.67|360.04|358.68|363.46|340.93|339.07|337.37|330.02|320.37|314.55|319.92|315.54|324.01|328.93|338.07|338.5|338.69|343.66|341.32|348.4|348.38|351.19|352.68|349|339.53|337.98|335.7|330.72|336.4|335.05|341.93|332.83|330.28|336|327.17|318.64|316.71|324.01|316.59|318.27|325.01|326.21|328.17|327.81|320.95|317.48|325.93|318.78||331.11|330.7|342.38|335.31|333.24|333.88|328.78|325.95|324.73|325.36|320.39|320.03|318.5
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|55.76|55.69|56.25|55.45|55.37|55.07|54.77|55.28|55.47|55.23|54.54|53.88|53.58|53.06|53.7|53.65|54.09|53.32|53.23|53.74|53.26|53.26|52.98||53.54|53.44|53|52.91|52.96|53.06|52.78|52.76|53.26|53.18|52.07|53.13|53.47|53.79|54.17|54.77|55.03|54.02|54.13|53.92|54.07|53.33|52.96|52.62||52.9|52.92|52.91|53.31|53.39|52.43|52.85|52.47|52.93|52.94|52.9|52.49|51.6|52.83|53.16|53.43|52.44|51.13|50.71|51.17|50.91|51.46|51.11|51.37|51.64|51.91|51.5|51.93|51.79|52.85|52.8|51.64|51.37|51.66|51.57|52.09|51.91|51.77|52.025|52.41||51.98|51.71|51.77|52.52|52.57|50.51|49.65|50.01|50.3|48.98|48.8|49.42|49.67|49.41|48.82|48.8|48.29|47.89|47.51|46.25|44.56|45.13|45.515|45.92|44.87|45.52|45.74|45.51|45.43|45.68|46.34|46.25|46.51||47.29|47.58|47.24|48.5|48.94|48.08|47.25|45.77|45.83|45.4|44.58|45.34|45.7|45.26|45.03|44.77|45.11|45.34|45.19||45.43|45.15|45.36|45.79|45.36|45.06|44.96|44.4|43.98|43.96||44.75|44.48|44.64|44.92||44.54|44.375|44.69|44.88|45.44|44.82|44.72|44.72|44.24|44.32|44.32|44.69|44.37|44.35|44.38|44.11|43.89|43.54|43.02|42.7||42.5|42.61|41.64|40.97|41.17|41.32|41.88|42.54|41.4|38.67|39.33|38.72|38.2|37.53|37.23|36.57|36.68|35.9|35.9|35.69|35.71|36.87|37.67|38.82|38.82|39.06|39.2|39.3|40.16|39.97|39.89|39.81|40.36|39.85|39.79|39.4|38.57|38.57|38.27|38.8|39.39|39.06|39.13|38.45|37.85|38.28|39.32|39.04|39.81|40.37|40.42|40.6|40.37|39.88|39.57|40.13|40||40.82|40.95|42.42|42.03|42.22|42.2|42.29|42.25|41.96|42.18|42.25|42.31|41.87
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|73.4|73.56|74.9|73.67|73.53|73.92|69.79|69.13|69.43|69.29|68.11|67.75|67.61|66.46|68.24|68.83|69.23|68.7|69.25|69.14|68.37|68.93|68.73||69.61|69.84|69.26|70.42|70.15|70.49|69.82|69.11|69.53|69.62|68.32|69.17|70.01|70.35|70.79|71.25|71.17|71.25|71.44|71.3|71.5|70.8|71.29|71.19||71.56|71.12|71|71|71.1|71.24|71.3|70.74|70.97|70.64|71.01|71.29|70.73|72.64|74.01|74.815|75.12|81.46|81.25|82.2|80.4|81.36|80.18|79.94|79.56|78.69|79.04|79.25|79.61|80.4|80.62|79.77|79.46|80.44|80.23|80.55|80.06|79.21|79.66|80.33||78.88|78.12|78.57|78.06|79.24|77.1|76.94|76.23|76.73|76.55|76.4|78.03|78.06|79.27|77.77|77.54|76.02|74.39|72.69|73.71|72.4|73.16|74.95|74.83|73.48|73.38|74.93|72.88|73.25|73.64|74.82|76.43|76.11||76.96|76.97|76.04|76.16|75.85|74.5|74.69|79.34|80.05|78.84|77.95|78.9|76.15|79.55|80.03|80.56|80.88|81.91|79.76||80.24|80.05|79.61|79.64|80.14|81.95|80.95|80.15|79.65|79.42||81.95|81.07|80.5|81.37||81.07|80.99|81.02|80.47|81.02|81.73|79.32|80.53|79.19|78.51|78.38|79.01|79.87|80.53|81.06|78.76|78.12|78.66|78.13|78.41||78.55|78.75|77.2|75.9|76.2|74.7|77|77.8|77.19|76.22|76.76|75.1|73.88|74.22|74.24|73.02|71.94|70.8|71.42|71.02|71.1|73.39|72.71|74.12|73.38|72.89|73.35|72.2|73.36|73.72|73.96|73.22|74.63|73.08|72.91|72.24|69.83|70.93|68.86|69.33|69.42|69|69.32|68.08|66.9|67.09|68.25|67.39|68.86|70.12|70.72|70.13|69.29|68.18|65.56|66.41|65.6||66.81|67.12|68.82|66.97|66.86|67.69|67.41|67.75|66.94|67.62|65.72|66.3|66.89
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|58.34|57.97|58.23|58.47|58.83|58.11|57.98|58.56|58.7|58.36|57.79|57.81|57.08|56.63|57.55|57.95|57.77|57.82|58.26|58.03|58.23|58.17|57.66||58.42|57.75|57.02|56.54|56.1|56.42|56.06|55.48|57.63|57.28|56.71|57.52|57.12|57.32|57.28|56.88|56.6|56.26|56.43|56.92|57|56.39|56.69|56.95||57.34|57.34|56.85|55.7|55.66|55.08|55.04|54.24|54.95|55.45|58.68|57.39|56.62|57.5|57.51|58.11|56.98|56.41|56.63|56.57|56.15|56.4|54.1|54.3|54.32|54.39|54.4|54.66|54.16|54.14|55.11|54.14|53.3|53.88|53.32|53.57|54.33|54.6|54.84|54.8||54.75|54.11|54.98|55.19|55.18|56.3|55.92|56.14|56.37|55.46|55.87|57.5|58.04|57.53|57.09|56.89|57.21|55.57|55.48|55.09|53.93|53.73|54.25|54.45|52.72|52.24|53.4|53.34|52.5|52.1|52.56|52.99|52.84||53.23|53.23|52.75|52.72|51.85|51.11|51.45|50.47|51.18|50.15|49.57|51.6|48.42|50.09|48.97|48.68|49.13|48.88|48.84||48.69|49.58|50.16|50.01|51.52|51.54|50.66|50.56|49.98|50.51||52.4|51.21|51.55|51.11||50.38|50.03|50.02|50.37|50.9|51.36|51.43|51.51|50.99|50.93|50.48|51.26|51.41|51.93|51.69|51.59|51.05|51.02|50.24|51.75||51.8|52.34|49.81|49.17|49.48|49.14|49.78|49.54|49|47.98|47.67|47.77|47.18|44.53|44.35|43.7|42.62|41.4|42.24|43.06|41.98|43.44|43.77|45.06|45.11|44.52|44.27|44.33|45.56|45.11|45.28|45.89|45.99|44.85|45.3|44.96|44.51|45.81|45.15|46.44|46.26|46.2|46.76|46.15|45.7|45.36|46.19|44.68|45.26|45.58|46.81|46.46|45.27|44.67|44.02|44.6|43.81||44.43|44.44|45.17|45.05|44.81|44.56|44.54|44.2|43.41|43.8|43.07|43.27|43.32
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|148.21|148.33|148.19|146.04|147|146.7|145.6|146.06|145.95|146.64|145.52|144.4|143.45|139.72|140.14|139.49|139.53|138.3|139.15|138.49|136.85|138.74|136.59||135.24|134.42|131.83|133.31|133.61|133.28|131.39|131.68|131.53|131.72|128.14|128.07|125.7|125.57|125.68|124.84|123.93|122.53|124.37|124.34|125.03|123.62|124.44|125.8||129.01|128.49|127.91|127.83|128.14|127.02|124.09|120.99|121.17|122.95|124.13|120.49|118.1|121.04|123.11|124.56|122.54|122.61|123.51|124.5|124.51|125.67|123.28|123.97|123.45|124.68|122.89|122.55|121.29|121.76|123.48|121.68|118.97|117.53|118.31|118.03|114.94|113.42|112.85|113.75||112.61|108.61|106.25|106.12|107.43|105.51|105.9|107.39|109.79|106.595|109.01|110.53|109.03|110.84|109.95|110.32|108.67|106.31|103.99|106.39|104.11|107.01|109.57|109.82|109.16|106.92|110.56|111.21|112.53|117.07|118.77|117.99|118.14||119.425|115.97|118.05|121.08|120.78|119.39|114.33|112.1|113.96|110.86|109.75|109.92|108.25|110.27|112.9|114.59|115.7|116.39|116.09||115.78|117.26|119.1|121.83|120.87|122.18|120.87|117.8|120.13|120.65||127.25|126.54|125.92|126.72||123.71|123.35|123.04|122.18|122.36|121.68|120.92|121.36|118.29|116.98|114.75|114.08|115.56|114.61|112.09|115|113.3|115.25|115.45|115.21||114.76|113.2|113.15|114.47|113.83|115.97|116.19|116.05|117.71|117.33|117.8|116.99|121.33|123.72|123.95|121.34|116.38|113.4|110.36|111.28|108.47|112.1|111.98|114.29|114.09|114.6|114.98|115.26|117.18|117.64|115.8|116.37|117.09|115.21|114|111.32|109.68|109.69|107.34|107.22|105.16|105.74|106.16|104.26|102.01|102.32|105.06|102.63|103.66|102.25|105.25|105.08|103.86|102.01|101.95|103.04|101.57||103.49|102.94|104.8|104.02|103.32|104.08|103.08|102.43|101.88|100.83|100.69|100.39|100.51
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|443.19|435.04|435.07|428.92|429.72|425.28|422.22|424.34|423.23|423.43|417.54|415.01|416.24|414.15|410.37|411.82|409.95|407.06|407.88|412.37|407.15|404.68|398.86||398.94|394.53|395.67|398.79|396.54|394.51|392.07|391.97|392.18|386.8|380.88|384.75|379.41|383.91|383.76|381.83|383.01|379.96|379.7|380.4|387.52|383.87|380.59|378.23||378.27|387.5|385.62|385.38|383.45|380.72|383.58|379.66|382.81|383.96|384.42|379.53|372.2|378.18|381.48|384.32|382.76|372.5|375.29|379.32|372.09|373.54|369.59|370.21|368.52|373.28|371.26|374.09|371.73|369.55|370.72|368.8|363.17|365.21|364.81|363.21|361.22|358.81|360.12|360.82||354.94|352.48|349.75|356.15|352.02|346.34|338.04|340.34|334.49|328.91|322.98|329.19|327.25|330.51|331.14|328.65|323.83|318.78|311.42|317.32|319.04|323.92|328.46|331.77|331|333.9|340.7|342.15|350.21|354.77|356.92|358.04|354||352.75|352.2|356.12|359.56|359.83|355.17|355.85|355.21|355.58|350.52|352.43|357.06|356.39|364.98|361.88|362.3|362.8|361.3|354.47||362.16|362.35|366.95|364.2|364.01|369.94|367.92|370.02|375.74|380.15||376.78|374.45|372.72|371.06||364.58|361.89|362.03|364.97|367|370.29|369.44|371.88|374.38|375.1|372.79|374.29|377.6|373.33|373.43|374.05|383.5|387.56|391.77|388.39||387.75|384.22|381.71|381.12|383.54|382.23|381.92|379.79|378.84|375.71|372.92|366.62|365|385.66|385.23|376.17|371.96|364.39|357.62|364.86|364.96|372.72|370.71|374.6|375.75|377.82|378.31|375.56|381.54|376.58|378.34|380.68|376.48|369.46|365.09|363.02|358.35|358.58|355.01|358.46|355|352.14|349.62|342.58|347|344.63|344.45|339.57|335.96|338.88|343.73|343.91|342.92|339.13|339.53|346.43|338.86||346.57|348.3|358.86|351.38|347.66|348.37|346.36|344.27|344.71|344.13|344.61|340.87|340.9
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|265.62|264.21|254.34|253.91|253.61|260.03|263.58|257.84|264.83|268.96|263.04|253.55|252.24|250.4|249.96|249.3|254.23|261.16|261.79|264.44|263.39|267.52|264.98||252.59|251.16|251.31|257.12|255.09|253.24|253.7|252.9|256.61|237.68|244.91|241.31|234.17|228.34|233.53|231.27|228.6|213.95|215.14|215.41|206.94|216|220.58|222.07||222.15|222.81|219.96|212.86|214.35|210.6|204.03|198.71|196.78|188.53|190.64|183.76|189.27|195.1|187.58|189.18|187.07|193.24|197.79|205.12|208.51|211.53|220.24|221.25|224.47|219.3|216.73|210.37|206.6|213.37|215.2|213.1|208.2|216.35|203.99|202.68|203.45|193.93|194.38|186.62||187.03|182.51|175.28|173.85|177.685|179.16|181.6|190.6|195.73|194.63|190.21|208.03|196.31|200.55|199|205.8|194.86|199.1|179.75|183.12|192.99|210.62|222.1|223.4|216|208.66|216.6|218.39|225.83|239.2|239.25|238.56|242.42||242.1|234.8|231.35|223.72|222.36|223.53|224.01|218.12|219.64|215.01|215.8|212.49|200.93|206.8|217.49|223.52|221|226.33|221.92||219.51|225.62|226.42|233.59|232.24|223.73|221.47|208.85|211.24|200.49||211.82|210.29|205.93|212.55||221.12|223.5|224.9|210.65|203.75|185.25|179.79|174.93|173.8|175.92|179.99|166.17|177.48|170.72|167.26|161.19|141.84|147.5|153.28|150.83||149.96|149.45|147.54|145.72|143.76|137.68|137.78|131.58|132.18|137.3|130.96|123.5|126.55|141.79|138.92|136.32|126.86|124.47|123.84|127.36|131.57|133.48|133.08|135.42|134.54|135.14|142.64|144.66|145.34|145.36|147.79|152.8|145.96|143.57|142.97|144.57|145.13|144.88|139.87|142.87|137.32|136.35|137.43|136.39|133.9|138.6|142.68|138.13|131.43|128.58|131.15|131.45|128.5|126.28|129.35|128.18|125.63||125.19|129.25|142.07|143.69|125.73|118.64|117.13|117.11|113.57|111.25|112.02|112.49|108.15
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|32.15|31.92|32.43|32.09|32.32|32.09|31.91|32.38|32.89|32.81|32.67|31.57|31.18|30.82|31.51|31.81|31.64|31.7|31.74|31.83|30.95|32.98|32.4||32.58|32.28|32.08|31.56|31.77|31.97|31.72|31.55|31.76|31.94|31.58|32.08|32.41|32.8|32.43|32.41|32.22|32.61|32.72|32.69|33.21|33.23|33.19|33.43||33.37|33.29|33.48|33.02|33.12|32.76|32.76|32.79|32.97|33.47|33.9|33.58|33.21|33.85|34.39|34.38|34.19|33.73|33.88|33.79|33.58|33.73|33.83|33.97|34.11|34.37|33.94|34.23|32.82|32.9|32.88|32.96|32.79|32.6|32.87|32.76|32.16|32.32|32.37|32.86||32.42|32.14|32.12|32.2|32.55|31.85|31.39|30.97|31.26|30.26|30.84|30.71|30.65|31.16|31.28|31.27|31.2|30.91|30.84|30.54|29.42|30.36|30.72|30.98|30.52|30.73|31.12|30.56|30.86|30.7|30.01|30|30.25||30.05|29.58|29.39|29.49|29.09|29.52|29.47|29.77|29.88|29.02|28.58|28.9|27.96|28.94|29.29|29.21|30.54|31.07|30.89||31.14|31.16|31.55|31.96|32|31.95|31.34|30.62|29.83|29.33||30.25|30.11|29.78|30.21||30.02|29.89|29.85|29.9|30.22|30.18|29.7|30.07|29.64|30.14|30|30.58|30.5|30.68|30.62|30.14|30.23|30.21|30.02|30.43||30.75|30.97|30.69|30.51|30.57|30.44|30.83|31|30.2|29.91|30.01|30.47|29.4|28.73|29.01|28.28|28.07|27.25|26.31|25.96|25.31|26.03|26.29|27.1|27.24|26.24|26.71|26.35|26.7|27.01|26.82|26.4|26.52|26.16|25.9|26.23|25.57|25.91|25.72|25.62|25.89|25.87|26.44|26.03|25.53|25.5|25.98|25.86|26.61|26.5|26.45|26.76|26.32|25.72|25.27|25.55|25.09||25.17|25.22|25.89|26.01|25.49|25.69|25.4|25.14|25.28|25.04|24.71|24.64|24.68
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|130.98|128.63|130.31|127.84|128.88|114.01|114.98|112.14|113.14|115.18|112.72|111.75|111.92|108.76|112.17|110.36|110.12|111.6|111.44|110.18|111.74|111.88|110.16||107.9|106.71|106.75|106.7|106.79|107.59|106.25|107.93|106.88|105.76|104.57|103.11|100.94|101.28|102.27|100.05|99.75|97.51|97.49|96.75|95.73|94.19|92.75|91.42||92.35|90.48|88.67|88.31|88.85|85.52|86.08|83.07|82.53|81.35|83.31|80.99|83.37|87|85.67|89.69|89.33|91.48|92.86|95.14|96.53|105.42|106.44|105.42|104.69|103.75|102.59|100.41|97.23|98.26|100.01|99.87|97.78|97.03|96.79|95.72|94.59|92.35|93.25|92.04||91.38|89.85|86.8|87.34|88.18|87.05|88.93|91.04|89.95|86.16|84.79|87.92|88.66|90.48|89.43|91.69|89.1|90.73|88.02|91.02|89.07|92.17|97.98|99.17|99.44|98.87|101.41|101.69|103.02|104.73|102.71|103.53|101.09||103.14|102.55|99.86|100.26|100.83|102.76|100.81|97.92|98.66|95.66|93.71|91.72|87.41|90.36|94.1|92.53|91.88|91.03|89.41||88.55|88.02|90.64|90.04|92.66|97.02|96.79|93.98|92.19|89.44||92.43|90.69|89.22|90.58||88.75|89|88.56|87.21|89.64|89.48|88.09|88.55|88.4|86.93|86.8|83.35|87.04|84.35|87.01|86.16|83.3|81.93|79.92|79.55||78.14|78.33|80.27|78.97|82.66|82.3|83.59|85.01|84.1|84.17|86.88|84.88|85.96|90.33|88.78|86.12|82.94|78|79.89|83.82|87.28|95.16|104.5|102.75|98.95|96.96|98.11|99.38|101.25|99.89|98.5|100.23|98.55|96.5|96.88|98.45|93.72|95.63|96.13|103.46|103.06|100.55|100.05|100.59|95.51|96.52|99.53|97.92|97.33|96.55|98.48|99.49|98.4|95.86|97.5|100.42|97.3||99.56|103.24|111.93|105.55|106.35|104.74|106.94|106.42|107.52|105.7|106.72|107.97|108.22
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|305.61|301.97|292.66|295.1|298.04|301.18|304.82|302.04|305.77|308.5|308|302.81|301.27|289.48|282.05|277.01|275.43|283.68|288.1|288.02|288.74|288.94|288.18||278.82|278.09|279.57|284.48|284.15|279.2|276.72|274.8|277.27|270.02|274.43|260.61|253.07|250.48|257.26|253.01|243.08|237.75|242.32|240.97|233.24|194.75|200.53|200.38||201.62|199.4|197.36|195.68|195.55|193.75|195.49|189.49|188.91|186.51|187.08|180.16|187.79|195.98|190|195.28|193.62|196.47|204.31|215.1|222.94|224.59|232.3|230.02|234.36|224.84|221.69|219.36|219.43|223.3|231.93|233.2|225.36|223.64|213.48|212.97|212.28|205.71|205.71|205.65||206.29|202.45|196.94|197.4|201.96|200.29|198.46|207.96|207.43|205.67|204.8|213.34|211.18|220.08|210.34|225.22|212.67|213.22|192.84|204.31|210.62|219.64|232.59|238.56|226.66|225.73|239.66|243.6|243.51|265.16|260.99|254.98|264.69||263.3|256.27|255.25|255.82|248.9|250.37|246.01|236.83|239.84|230.14|232.89|234.14|225.19|235.11|244.4|255.15|253.94|255.31|256.57||249.28|250.25|255.85|262.65|240.96|244.54|239.03|223.85|228.5|222.41||222.3|225.9|228.16|229.2||244.93|244.05|251.6|248|241|247|237.08|233.7|228.33|225.49|222.59|220.97|234.82|232.52|243.22|231.01|217.7|215.71|227.88|226.87||224.15|217.2|217.17|221.59|219.7|214.32|211.91|208.13|205.7|212.62|208.55|198.31|197.6|231.69|236.77|235.01|208.43|201.56|202.25|213.65|218.25|222.19|220.17|219.82|214.8|218.12|227.8|228.41|234.6|240.45|237.1|238.21|231.86|225.6|220.39|224.05|221.2|225.92|218.27|222.26|215.24|212.93|213.24|212.36|203.85|211.52|212.13|205.02|194.86|193.39|197.01|202.02|202.95|197.94|205.95|211.79|205.63||216.26|242.01|265.16|268.8|223|215.24|214.77|214.41|205.09|204.49|210.18|214.48|208.21
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|98.94|97.73|99.89|98.88|99.79|99.1|99.03|99|100.59|100.15|99.39|99.09|99.01|98|98.19|98.68|98.89|98|98.95|99.51|98.27|99.37|99.1||99.45|99.91|99.5|99.48|99.38|98.35|99.34|101.49|100.88|101.19|100.32|100.69|100.57|100.68|100.2|101.18|99.7|98.87|101.31|100.35|101.8|100.56|98.01|98.88||97.5|100.11|108.47|106.98|107.2|108.58|108.37|108.79|110.03|109.65|111.23|109.58|109.83|112.81|116.04|116.25|115.7|114.68|114.83|116.23|114.9|115.43|114.04|115.01|113.98|115.56|115.15|116.67|116.34|116.95|117.36|117.02|114.9|117.65|117.04|117.55|116.88|117.16|117.61|119.26||115.93|114.46|116.23|115.75|114.39|111.08|110.5|109.86|110.25|108.12|105.25|107.7|109.04|109.3|108.61|108.57|107.83|107.59|108.07|104.08|101.81|101.88|98.95|99.23|98.2|98.88|101.13|102.98|104.88|107.9|107.76|108.32|107.65||108.375|109.09|110.25|109.82|107.07|105.645|106.14|104.94|104.02|100.86|101.66|102.87|101.56|105.7|106.37|107.88|107.79|107.54|108.05||108.34|109.97|112.47|114.18|112.43|112.97|114.75|112.97|107.13|106.94||108.04|107.8|109.1|107.93||109.03|107.62|108.98|111.52|111.88|113.05|112.85|110.04|107.68|106.55|108.29|110.86|109.46|111.95|112.51|112.12|111.63|112.39|109.24|109.9||111.73|111.35|97.61|94.97|94.55|93.65|93.82|95.61|94.95|93.19|94.32|94.97|95.87|95.53|95.1|95.25|93.65|91.12|90.32|91.91|90.58|92.82|92.53|95.47|93.84|94.84|95.41|95|95.56|96.54|95.16|96.63|95.56|93.64|91.53|90.55|88.68|89.98|90.76|91.87|91.34|89.87|90.94|89.42|88.43|86.72|86.8|85.97|88.02|88.54|89.26|88.65|88.92|90.05|90.25|91.81|89.83||91.23|92.92|94.7|93.68|96.27|94.73|96.72|104.24|102.64|102.29|100.3|98.91|99.75
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|67.28|68|68.01|68.63|68.21|73.41|72.89|72.29|73.26|73.54|72.06|69.86|69.57|68.53|68.18|68.14|68.03|68.74|68.97|69.46|68.65|70.07|69.02||70.08|69.8|70.21|70.49|68.82|67.9|66.57|65.3|64.89|64.4|63.26|65.33|66.09|65.96|65.89|67.13|66.75|65.96|65.8|65.45|65.23|64.07|63.41|61.37||60.88|59.51|61.44|61.3|60.97|61.02|59.47|59.79|61.29|61.69|60.86|58.74|58.28|60.43|61.44|59.78|58.82|58.24|57.69|58.15|55.79|56.07|62.32|61.7|61.58|60.91|60.74|61.78|61.79|63.79|64.93|64.36|62.79|63.82|62.64|62.47|62.19|61.76|62.52|63.69||63.11|61.24|60.32|59.85|60.83|58.09|57.64|60.31|60.29|59.73|58.9|59|57.42|57.67|55.8|56.24|55.34|56.17|53.49|53.76|53.34|54.6|56.99|58.48|56.42|56.98|59.38|61.37|61.56|61.98|62.8|63.05|62.87||63.01|62.31|62.32|62.23|63.84|62.23|61.12|58.04|57.33|58.47|56.51|56.44|58.35|59.17|57.25|56.46|56.4|56.17|56.98||55.42|55.27|55.71|56.04|53.93|54.48|53.06|53.22|52.03|51.5||50.25|50.55|50.86|50.24||50.12|51.13|51.62|51.57|53.06|53.05|53.65|52.08|49.57|49.13|49.6|49.5|49.89|50.03|50.97|50.29|51.35|50.52|50.43|51.34||50.45|50.53|49.9|48.99|49.78|48.53|48.33|48.55|48.67|46.59|47.71|46.54|48.32|50.69|49.41|47.82|48.92|47.87|47.63|49.28|53.25|53.55|53.34|53.79|52.29|52.82|54.2|54.32|55.83|55.4|56.46|57.59|55.38|55.45|52.08|50.94|49.66|51.77|51.68|52.38|52.1|52.65|54.04|52.48|51.78|50.68|50.92|50.14|48.61|48.64|50.42|51.78|52.3|52.77|52.32|53.44|51.53||52.54|53.16|55.09|53.65|54.78|54.27|56.31|58.58|58.05|58.78|58.205|57.66|57.71
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|136.87|139.91|139.8|144.11|143.96|143.38|143.56|141.93|145.25|144.99|142.29|140.72|141.07|141.24|143.1|142.66|143.12|143.25|141.39|140.99|140.45|142.95|143||143.41|142.14|143.83|144.1|142.98|138.59|138.65|138.62|140.86|140.96|141.12|141.93|142.6|144.8|148.55|146.39|145.66|145.82|145.5|145.72|145.21|141.99|141.4|143.62||142.93|142.93|143.99|143.26|142.09|140.17|141.81|138.88|138.06|137.53|138.62|139.13|139.67|141.36|140.65|142.42|141.34|137.86|137.06|141.18|142.08|146.34|143.99|143.46|143.79|143.14|141.26|141.04|140.86|139.63|141.05|142.77|141.61|142.11|141.45|140.46|141.55|142.01|141.28|141.54||137.96|135.37|134.43|134.97|132.85|130.03|129.8|133.05|131.41|128.4|128|130.6|131.74|130.89|130.49|131.34|130.12|130.93|127.21|132.6|131.29|133.05|136.82|137.27|133.97|135.24|137.68|141.17|142.26|145.95|147.41|145.83|145.78||147.74|147.33|144.61|146.11|142.46|141.22|138.63|140.82|148.97|145.87|143.2|143.01|146.23|146.3|146.3|146|145.97|145.6|141.43||139|138.94|136.34|139.06|141.22|141.86|140.74|136.8|141.32|139.51||143.6|142.05|140.7|140.72||141.81|141.51|139.43|141.01|142.61|139.85|141.6|140.66|137.54|135.8|134.68|133.17|132.15|130.84|128.69|128.38|129.54|127.24|127.75|124.17||121.51|120.25|121.86|121.87|120.14|116.84|118.52|118.6|120.8|119.32|119.78|118.93|116.97|119.19|128.33|125.31|120.74|119.81|119.83|123.9|125.6|126.62|126.68|126.77|126.92|127.65|127.36|129.87|131.92|131.34|132.75|132.94|130.88|127.45|125.99|125.01|124.84|130.72|129.07|132.78|130.41|130.02|132.28|131.19|129.32|128.42|131.02|128.29|125.9|125.26|126.74|128.33|126.18|126.02|127.26|128.7|124.3||130.13|132.82|139.56|138.29|139.47|140.87|141.77|143.63|142.21|142.33|141.21|143.48|141.86
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|47.67|46.77|47.38|47.03|46.8|47.32|46.98|47.24|46.41|46.52|46.01|45.84|46.06|45.32|45.99|45.73|45.14|44.79|45.28|44.91|44.93|45.13|44.88||45.13|44.98|44.31|44.56|44.87|44.63|44.24|44.15|44.33|44.71|44.55|46|46.2|47.11|47.11|46.91|46.71|46.36|45.75|45.86|45.6|45.77|45.2|45.14||45.12|44.6|45.17|44.91|46.03|45.84|45.74|45.54|45.65|45.09|45.09|44.41|43.1|44.44|44.52|44.68|44.48|43.53|44.78|44.89|44.94|44.89|44.61|44.54|44.65|44.91|45.08|45.68|45.8|45.5|46.16|45.77|45.45|45.17|44.74|44.83|44.9|44.95|44.56|44.48||43.91|43.74|43.5|43.75|43.53|43.37|42.93|42.8|42.79|42.97|42.7|42.97|43.36|43.36|42.59|42.03|41.86|41.53|40.69|39.64|39.77|39.53|39.31|39.31|38.6|38.92|40.19|40.8|40.6|41.38|42.7|42.17|41.98||42.21|42.74|43.32|43.57|43.74|43.68|43.67|42.48|42.85|42.08|41.56|42.04|41.02|42.85|43.35|42.54|43.02|43.05|42.82||43.36|42.58|42.8|42.08|41.86|42.21|42.03|42.45|41.11|41.17||42.22|41.93|41.83|42.21||41.83|41.71|41.76|41.51|42.57|42.65|42.44|42.72|41.06|41.19|41.2|41.09|41.32|41.195|40.93|41.05|41.57|41.25|41.07|41.74||42.22|42.75|41.57|41.87|42.35|42.7|43.07|43.34|42.89|42.7|43.835|42.99|43.32|42.84|43.07|42.22|42.47|40.96|39.89|40.16|39.57|41.15|41.7|42.2|42.23|42.14|42.4|41.86|42.09|41.4|41.03|40.98|39.98|39.2|39.32|37.85|37.17|36.79|35.94|35.83|35.76|35.32|35.74|35.52|34.81|34.48|35.21|34.75|35.07|35.93|36.26|36.16|36.26|35.83|35.84|36.67|36.42||37.09|37.29|38.03|36.33|36.91|37.04|36.89|37.27|37.13|37.69|36.52|36.31|37.02
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.45|55.3|55.93|54.71|54.77|54.85|54.02|54.39|54.35|54.64|53.91|54.24|54.15|53.5|53.59|53.53|53.23|53.16|54.02|53.84|53|53.7|52.46||52.6|52.06|52|51.77|51.65|51.77|51.68|51.59|51.55|51.46|50.71|50.3|51.01|51.56|52.73|52.5|52.68|52.61|53.03|52.78|53.07|52.6|52.43|52.54||53.04|52.75|52.91|52.69|52.85|52.37|52.34|51.93|52.4|53.67|53.9|53.24|52|52.89|53.75|53.25|52.88|54.18|53.29|53|52.28|52.87|51.69|51.91|51.92|52.18|51.75|52.06|51.13|50.8|50.54|50.39|50.06|49.98|50.71|50.06|50.22|49.93|51.27|51.44||51.11|50.28|50.62|50.68|50.56|49.22|48.23|47.7|47.98|47.63|47.5|48.41|47.72|48.13|47.15|46.37|46.15|45.69|44.66|45.18|44.17|46.45|47.48|48.47|46.37|46.28|46.9|46.8|46.32|47.23|47.29|46.95|46.63||47.39|47.07|47.66|47.31|47.47|47.3|47.12|47|46.47|46.42|45.59|46.65|47.82|47.6|48.13|47.72|48.165|48.7|50.42||50.48|50.32|50.7|51.62|50.48|50.75|49.71|49.1|48.28|47.65||48.83|49.07|49.72|50.05||49.52|49.09|49.47|49.61|49.34|49.57|49.47|49.83|49.22|49.21|48.39|49.63|49.095|48.68|48.05|47.37|47.58|48.52|49.45|48.58||48.19|48.94|47.91|47.3|47.98|47.61|47.655|48.61|47.53|46.33|47.24|46.76|45.99|46.98|46.34|46.6|46.22|44.52|43.23|43.12|42.94|43.58|44.3|45|44.09|43.94|45.04|44.43|45.26|44.62|44.95|45.35|47.64|46.63|46|46.21|45.13|45.83|44.54|44.76|45.09|45.33|45.77|44.88|44.28|44.19|44.79|43.72|44.04|44.26|44.26|44.68|44.33|44.03|43.96|45.23|43.71||46.27|47.02|49.67|49.49|48.86|48.84|48.35|48.09|47.89|47.88|48.54|48.2|48.02
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|109.64|108.74|108.2|109.75|115.11|114.46|113.91|114.68|111.35|111.79|110.05|110.04|108.84|106.66|111.2|110.8|109.74|110.09|108.83|108.94|107.74|109.14|108.7||109.27|108.34|106.89|106.59|108.13|108.99|108.5|107.37|108.3|108.49|107.56|109.05|108.2|109.73|109.11|110.2|109.49|111.11|109.81|109.66|113.4|113.06|114.89|114.43||115.2|115.65|115.35|115.71|115.86|114.22|114.62|113.07|113.7|112.82|114.41|113.51|113.04|114.83|116.15|117.65|118.13|116.59|118.04|120.07|120.12|122.26|123.42|121.66|126.55|126.02|124.63|124.82|124.56|125.13|125.09|125.53|123.85|124.5|124.13|124.29|124.15|123.12|123.69|122.87||122.17|119.04|120.76|121.49|123.61|122.95|123.25|121.29|121.71|121.87|122.41|123.53|124.12|124|124.13|124.11|123.86|122.5|121.5|119.69|115.55|115.8|115.68|116.68|115.37|116.29|119.07|115.6|113.36|111.36|113.05|111.07|110.2||109.99|108.48|109.42|113.45|113.4|112.22|112.24|110.2|110.02|106.5|102.69|105.25|103.22|106.21|106.71|107.28|108.95|109.14|107.67||108.2|107.98|110.24|111.2|115.05|116.79|114.43|114.18|112.36|111.92||113.86|112.88|111.87|112.67||112.63|110.64|110.52|112.49|114.81|114.7|114.17|114.68|113.63|114.82|114.83|114.58|117.99|116.93|117.13|116.05|115.52|115.79|115.18|115.53||114.98|114.88|112.1|113.07|113.02|107.97|109.95|109.71|108.85|105.7|107.36|106.8|109.1|103.07|102.16|101.19|98.95|97.29|95.47|95.77|93.52|96.61|98.38|101.18|100.88|99.36|99.53|98.74|101.22|101.81|102.71|104.76|106.68|105.11|103.39|102.42|102.36|100.82|101.65|104.25|103.05|103.59|104.07|102.13|98.28|99.35|101.09|99.61|103.5|103.8|102.26|100.59|97.17|93.06|95|96.42|94.98||99.03|100.66|103.13|99.37|99.58|100.16|99|97.94|98.24|96.22|95.63|97|100.44
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|37.21|34.91|35.03|35.64|35.66|36.3|36.32|36.2|36.56|36.19|36|36.19|34.97|34.72|35.28|35.84|36.36|35.95|36.8|36.45|35.7|36.4|36.73||37.32|37.55|37.13|36.83|38.31|38.36|38.3|37.6|37.65|37.49|37.63|37.15|37.67|37.71|37.68|37.93|37.47|37.64|36.59|37.15|37.19|36.62|36.78|37.32||37.35|37.95|37.51|37.15|37.44|37.58|37.25|37.35|37.35|36.77|37.26|38.74|37.935|38.505|38.83|38.32|37.57|36.34|36.74|36.61|37.42|37.77|37.82|38.28|38.2|38.41|38.12|38.61|37.8|37.68|37.945|37.885|37.23|37.47|37.42|37.46|37|37.31|37.05|36.4||36.31|36.11|37.11|37.23|37.8|40.3|40.12|41.81|43.65|42.925|42.88|42.92|44.18|42.7|42.78|41.845|41.46|40.32|42.33|41.29|39.09|39.33|37.95|34.79|33.31|33.04|34.04|34.12|34.69|33.78|32.175|31.75|31.73||32.59|32|31.78|30.73|32.69|31.42|30.42|30.28|30.51|31.88|31.18|31.9|34.38|34.93|32.09|30.16|31.04|31.02|30.01||31.49|31.27|29.96|29.77|30.33|30.09|30.94|32.01|29.445|28.81||29.12|29.09|29.02|29.14||28.31|28.11|27.27|27.72|28.16|28.54|28.45|28.58|28.78|29.32|29.11|29.24|29.255|29.68|29.84|30.32|30.6|30.14|28.84|29.16||29.3|29.48|28.53|27.83|27.71|27.66|28.16|27.18|26.635|25.64|27.46|26.85|26.25|25.95|26.61|25.63|27.04|27.4|26.52|25.57|25.31|26.185|26.41|27.08|27.46|26.57|26.05|26.02|26.86|26.93|26.93|27.23|28.94|29.19|29.56|28.97|27.92|28.71|28.08|28.02|27.83|27.77|27.84|26.7|26.2|25.91|26.77|26.78|27.96|28.63|29.34|28.61|28.66|28.14|28.19|28.2|27.69||27.66|27.35|27.88|27.44|27.86|27.815|27.57|27.15|26.9|26.98|26|25.89|25.85
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|34.29|32.64|32.82|33.29|33.24|33.94|34.02|33.96|34.32|34.01|33.75|33.88|32.87|32.6|33.37|33.88|34.38|33.97|34.9|34.51|33.81|34.5|34.73||35.37|35.56|35.2|35.04|36.2|36.39|36.28|35.7|35.74|35.77|35.78|35.44|35.93|35.98|35.96|36.2|35.86|36.03|35.16|35.6|35.67|35.16|35.59|35.99||36.28|36.81|36.16|35.9|36.31|36.38|36.14|36.22|36.32|35.84|36.27|37.07|36.49|37.39|37.25|37.17|36.7|35.54|35.8|35.78|36.38|36.83|36.88|37.25|37.07|37.34|37.1|37.36|36.65|36.59|36.72|36.77|36.15|36.35|36.1|36.08|35.63|35.91|35.77|35.13||35|34.93|35.84|35.82|36.17|38.42|37.95|39.21|41.15|40.35|40.4|40.45|41.44|40.1|40|39.41|38.96|38.24|40.02|39.04|36.71|37.09|36.05|33.39|31.93|31.75|32.74|32.87|33.39|32.37|31.06|30.66|30.65||31.45|30.75|30.51|29.69|31.55|30.31|29.33|29.15|29.55|30.65|29.89|30.62|32.47|33.4|30.68|29.17|29.85|29.94|29.17||30.39|30.34|29.31|29.18|29.7|29.62|30.23|31.46|29.015|28.41||28.88|28.7|28.79|28.88||28|27.75|26.98|27.39|27.79|28.16|28.11|28.21|28.34|28.72|28.685|28.73|28.895|29.31|29.25|29.77|30.05|29.7|28.38|28.73||28.96|29.21|28.04|27.44|27.27|27.13|27.65|26.75|26.21|25.45|27.15|26.7|26.19|25.605|26.37|25.43|26.7|26.89|26.14|25.39|25.02|25.995|26.18|26.935|27.41|26.75|26.18|26.25|27.12|27.2|27.13|27.47|29.13|29.2|29.63|29.11|28.12|28.89|28.17|28.21|27.97|27.82|27.9|26.78|26.22|25.98|26.95|26.89|28|28.77|29.46|28.64|28.7|28.14|28.15|28.29|27.84||27.76|27.51|27.99|27.49|27.8|27.92|27.64|27.15|26.96|27.05|26.01|25.92|25.92
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|69.3|69.24|69.83|68.35|68.29|69.83|70.06|68.93|68.75|69.02|68.65|68.41|69.16|68.23|68.63|68.3|67.93|68.01|68.07|68.22|67.69|68.36|68.41||69.3|69.13|68.86|67.93|67.7|67.88|67.18|66.65|67.05|67.35|66.61|67.22|67.33|68.09|68.15|68.77|69.29|68.65|67.51|67.42|67.43|66.48|66.03|65.32||66.11|65.9|66.35|66.23|67.43|68.75|69.35|68.5|68.85|69.07|68.53|68.91|67.45|67.22|67.48|66.54|66.54|66.51|65.64|65.8|63.47|63.84|64.44|64.67|65.76|65.48|65.64|66.79|66.38|65.95|66.87|65.77|65.3|64.89|64.66|65.11|65.02|65.6|66.23|66.34||66.44|64.63|65.5|66.19|65.24|63.99|64.35|64.5|65.53|64.46|64.08|64.42|64.01|63.07|61.56|63.09|63.91|64.33|64.75|64.62|63.23|62.75|63.01|62.46|61.4|62.79|63.71|63.68|64.11|64.37|65.23|65.1|64.8||66.89|66.92|67.29|67.3|67.97|68.46|65.83|64.52|65.13|65.1|65.6|64.68|65.48|66.7|68.16|66.94|66.98|67.99|67.07||63.33|62.4|61.54|62.08|62.51|63.04|62.52|61.95|60|60.11||58.26|56.65|56.83|56.89||57.07|57.38|57|58.54|59.08|59.07|58.94|59.43|59.84|60.76|60.45|60.82|61.17|60.83|61.56|60.86|61.13|61.12|60.67|60.03||59.5|60.25|59.89|60.11|60.63|60.9|60.97|61.09|60.585|59.98|60.1|60.62|59.05|59.07|59.63|59.87|58.83|58.53|58.15|58.53|58.72|60.01|59.96|60.79|60.67|60.21|60.55|60.57|62|62.96|64.05|64.49|64.55|63.84|63.32|62.84|62.52|63.6|62.17|63.32|63.19|62.1|62.85|62.25|62.25|63.09|63.4|64.21|65.05|65.04|65.65|66.2|66.34|65.58|63.77|64.51|64.14||66.01|65.91|66.79|65.83|66.75|65.26|65.55|65.6|66.05|66.08|66.5|66.05|65.7
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|229.88|229.59|232.65|232.42|233.79|232.88|230.49|230.36|229.25|229.32|232.74|231.85|229.66|220.66|230.33|232.81|227.77|224.08|225.02|224.34|219.32|220.74|218.56||221.32|220.62|219.35|215.95|216.79|218.74|217.69|214.66|215.49|216|212.5|216.29|218.99|222.5|223.17|225.18|226.25|227.81|229.81|228.19|230.05|229.2|230.74|232.95||230.91|231.27|224.27|224.04|225|223.2|222.13|221.32|222.32|226.47|227.36|223.68|220.04|229.16|230.94|228.79|228.66|226.19|225.43|223.2|223.04|223.9|222.87|222.93|221.52|224.5|229.26|230.5|227.33|230.97|232.11|229.84|229.38|229|228.6|226.98|219.86|218.5|219.19|219.27||216.8|217.07|218.09|218.88|218.53|213.88|212.22|208.59|212.13|212.91|215.02|213.03|211.81|216.2|214.38|212.5|212.91|207.61|207.7|206.58|202.94|207.01|206.58|206.22|202.35|204.79|211.03|205.04|203.62|203.56|203.52|201.9|203.44||203.57|202.18|202.16|202.02|203.86|202.92|200.59|199.14|200.12|195.56|195.37|202.84|199.38|201.06|201.87|202.25|205.23|208.08|206.76||205.97|208.61|207.02|208.88|208.36|210.03|212.61|212.26|208.46|207.95||212.7|210.95|209.13|209.94||209.53|209.99|207.94|210.66|210.04|211.94|210.31|214.17|211.85|214.63|211.97|212.24|212.07|211.1|212.68|208.22|208|206.2|203.92|209.41||207.68|207.89|204.58|202|202.72|201.11|205.33|208.59|201.54|197.24|199.29|201.98|196.99|184.27|183.28|178.91|179.21|173.61|164.95|164.6|161.16|166.75|170.17|175.54|176.85|172.87|173.26|171.59|174.86|172.61|173.47|171.55|175.36|174.38|173.78|171.55|166.89|168.72|165.61|163.68|164.61|164.51|164.64|161.49|158.76|158.79|162.68|161.37|168.7|170.34|170|168.3|168.47|166.45|164.27|165.75|164.27||166.69|166.3|172.47|167.97|165.55|168.38|165.99|165.31|164.53|159.37|157.5|156.17|156.85
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|705.76|698.48|695.67|678.72|678.53|704.16|695.58|686.95|685.67|693.74|683.03|670.51|669.39|669.4|667.76|657.42|659.85|662.58|659.54|667.03|659.94|665.31|658.99||648.2|638.95|631.55|637.08|631.9|620.64|614.93|615.88|611.64|606.63|601.05|604.2|593.52|592.26|592.36|584.47|580.53|566.66|561.31|560.35|558.36|550.3|547.56|550.59||558.11|554.04|557.33|555.19|549.71|539.34|539.24|528.14|524.86|523.62|530.07|518.07|512.31|528.19|525.26|544.26|533.18|529.92|526.88|549.88|548.99|552.63|557.81|557.54|558.42|559.1|546.26|541.08|532.27|528.58|535|528.46|514.16|516.94|506.43|502.88|499.66|489.27|492.9|491.31||486.36|489.31|475.95|479.18|480.22|472.11|472.97|487.66|491.37|484.88|484.47|504.9|506.92|512.76|497.75|502.94|488.78|493.57|482.6|499.7|485.85|498.02|529.47|538.17|520.17|518.28|532.88|525.22|536.91|544.13|551.79|540.35|538.16||544.08|528.47|516.54|505.05|495.76|502.64|494|485.36|506.65|492.42|478.68|482.27|465.18|478.1|489.21|492.86|496.44|495.04|484.93||489.46|488.9|497.58|496.73|506.55|513.2|495.19|483.6|497.26|491.77||499.87|496.96|494.07|494.7||497.14|493.68|499.15|489.68|485.52|477.8|467.58|464.96|458.17|456.23|454.27|449.88|460.69|459.36|457.15|460.07|462.59|467.86|460.98|454.23||446.48|446.83|459.79|464.29|457.19|444.06|455.85|455.37|453.64|449.22|455.06|441.23|436.45|478.1|467.97|469.36|444.1|431.05|424.82|441.8|422.89|443.16|428.96|429.66|423.59|419.73|420.09|419.27|423.75|422.72|420.51|421.42|419.39|400.65|393.51|386.23|384.31|392.37|383.85|394.78|393.11|385.06|386.37|377.83|365.47|363.87|368.32|364.7|354.76|354.2|362.36|369.24|365.56|364.82|367.76|374.16|364.19||370.66|381.28|406.31|398.49|391.06|383.98|386.28|386.02|383.93|380.62|383.46|383.33|381.5
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|515.68|504.6|498.42|492.99|495.75|491.63|492.22|486.25|491.51|495.51|486.52|480.85|487.25|469.74|465.46|462.49|460.92|483.52|484.1|476.8|472.86|473.45|474.85||474.73|470.66|473.21|479.18|481.5|474.66|468.07|469.13|465.69|461.05|456.16|455.35|445.41|451.81|452.14|453.17|450.67|433.94|433.87|430.34|418.12|404.58|412.96|407.45||405.64|408.99|397.7|397.09|399.99|398.62|396.48|386.72|386.36|379.48|381.03|373.45|372.84|381.51|380.46|383.94|377.09|378.35|378.37|386.4|392.84|399.93|405.54|413.55|420.76|414.97|408.42|403.33|398.39|404.18|399|401.96|398.07|403.15|398.99|403.37|403.74|400.55|414.84|384.54||385.04|384.06|368.96|395|401.46|398.13|406.8|416.43|429.92|415.9|409.19|420.12|419.53|420.32|405.12|412.89|399.45|400.86|383.62|398.85|399.61|416.41|441.01|446.5|439.41|445.86|461.05|464.54|470.56|486.26|485.79|494.24|492.55||504.76|451.22|450|453|451.06|428.91|428.64|420.2|440.25|443.38|426.44|438.22|432.08|420.55|421|406.25|404.87|403.54|390.21||376.35|371.04|362|361.28|372.48|379.61|382.41|376.55|374.9|367.76||370|364.09|366.11|366.78||367.29|366.52|370.96|362.63|366.06|361.3|353.32|352.62|347.11|342.01|343.71|337.76|342.72|342.82|350.66|346|340.82|334.34|322.09|317.03||303.98|305.63|301.85|300.8|299|295.23|297.95|296.73|308.86|304.31|302.35|301.56|305.69|308.16|311.72|311.33|296.63|292.88|292.7|314.9|309.69|321.74|319.06|323.55|325.92|317.85|320.44|321.26|326.31|323.78|330.12|345.14|352.32|339.04|333.78|324.34|317.28|316.17|308.43|309.61|309.08|305.5|305.46|299.89|286.31|273|268.51|270.13|295.5|298.02|322.47|352.19|353.65|349.93|346.11|347|340.95||342.39|346.52|364.53|347.84|357.22|354|351.11|353.56|350.95|348.87|353.07|354.6|353.35
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.92|77.34|77.95|78.47|77.35|77.4|78.01|76.34|77.31|79.3|78.62|79.14|79.21|77.56|78.33|79.99|79.87|80.62|81.18|82.04|81.43|82.13|83.34||83.58|84.02|84.13|84.7|85.61|86.83|86.13|85.13|85.09|84.93|83.96|83.13|83.12|82.76|82.64|82.58|87.53|86.2|84.81|85.11|83.33|82.9|82.26|82.89||83.78|82.68|83.16|82.68|82.91|82.76|83.51|81.71|81.78|82.27|82.62|83.23|82.37|80.64|81.39|82.74|82.31|81.28|81.03|85.52|85.38|84.89|84.89|84.63|85.61|85.58|84.18|84.72|84.57|82.67|82.68|83.2|82.21|80.65|79.87|79.96|80.83|81.38|83.18|83.25||83.01|81.27|80.23|81.1|81.75|79.78|78.48|79.85|81.67|79.37|78.25|80.2|80.28|80.65|79.01|79.48|78.35|79.11|77.84|80.26|77.5|76.02|78.56|79.63|78.66|78.45|80.61|79.02|79.92|80.54|81.55|83.77|82.13||84.325|84.99|85.17|89.46|93.62|90.24|90.91|90.97|93.05|90.92|89.75|91.27|93|99.39|100.5|97.89|93.9|96.37|93.96||90.56|92.04|92.74|94.31|93.32|93.83|90.05|84.31|85.87|86.45||86.98|86.86|85.87|86.34||87.37|87.93|87.99|86.97|88.34|88.28|86.23|86.27|86.81|81.3|82.05|80.96|82.85|83.06|83.14|82.9|82.27|85.42|84.54|83.25||81.16|80.74|81.39|81.93|81.69|82.74|82.98|84.35|82.53|82.32|82.76|83.07|81.28|83.15|84.65|91.21|84.95|84.44|86.64|87.02|86.99|88.35|90.44|89.69|90.49|88.6|89.31|87.76|90.63|90.53|93.35|97.08|97.7|95.74|92.78|90.45|88.6|92.3|88.75|92.43|89.74|87.43|90.36|86.55|85.07|85.97|86.93|85.39|86.79|90.42|89.94|91.43|93.15|88|88.26|91.51|89.73||90.49|91.57|95.44|92.97|96.35|93.9|94.3|93.75|95.31|94.04|94.11|95.53|96.27
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|53.89|53.9|54.06|53.68|53.72|53.7|53.07|53.18|54.31|53|55.96|56.23|55.24|54.64|54.97|55.81|56.52|56.87|56.73|55.99|55.39|55.96|56.09||56.76|56.01|56.14|56.75|57.48|55.91|56.07|55.26|55.87|55.87|55.67|57.18|57.22|57.99|58.19|57.85|57.38|57|57|57.09|57.37|56.24|57.48|56.89||57.12|57.73|56.92|56.87|56.96|56.08|55.95|55.36|54.84|55.33|55.35|54.01|53.62|55.04|55.97|57.67|57.19|56.85|56.9|57.26|57.53|58.28|57.62|57.97|58.76|59.24|62.57|63.7|62.7|63.63|64.75|65.02|64.19|65.22|65.41|68.26|67.05|66.25|65.56|66.54||64.55|64|63.77|64.5|64.87|62.02|62.04|63.48|65.63|63.76|63.73|65.78|64.78|63.79|62.9|63.31|62.25|62.67|59.85|60.74|58.33|59.9|61.24|62.88|60.78|60.4|63.19|61.12|60.71|63.01|61.61|61.85|62.47||61.81|60.66|58.86|58.78|59.16|58.18|58.79|57.68|58|56.69|55.51|56.06|53.59|55.21|55.44|56.66|62.46|58.67|57.99||57.58|59.25|56.95|53.24|51.54|51.65|52.19|51.1|50.61|49.67||49.82|48.75|49.39|47.07||47.07|46.57|46.17|46.36|47.46|50.65|51.12|50.66|50.47|49.73|50.26|50.07|50.69|50.2|51.985|50.99|49.9|49.56|48.35|47.45||47.05|47.01|46.06|45.39|45.62|45.06|45.53|46.19|45.46|44.95|46.35|45.44|45.6|45.39|45.68|45.7|44.85|44.46|44.28|44.11|44.25|45.64|46.72|48.2|53.9|53.5|53.43|54.58|54.16|53.85|53.55|53.83|53.88|52.82|53.37|52.67|51.37|51.69|51.01|52.24|51.78|51.19|51.43|49.94|49.16|48.82|49.95|49.72|49.89|50.32|50.37|50|49.41|49.28|48.96|49.62|48.91||50.08|50.39|52.25|50.79|50.95|50.43|49.4|49.55|49.43|49.14|49.28|49.17|48.33
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|538.01|536.06|530.18|527.51|529.97|525.51|523.1|522.91|529.31|528.43|521.31|514.45|508.56|498.78|501.51|503.17|505.56|506.69|505.1|503.93|506.09|506.09|500.97||497.64|491.05|490.17|491.4|486.99|486.09|482.62|478.59|477.56|477.9|473.4|474.73|469.34|470.71|476.97|472.16|471.33|468.33|465.26|457.21|461.93|450.56|445.44|438.66||439.09|432.11|442.81|438.99|440.41|433.43|435.27|421.2|417.43|419.42|417.26|403.52|399.89|394.99|392.54|401.04|394.07|392.04|397.62|411.34|412.16|416.15|415.8|416.12|418.29|414.92|406.78|408.95|405.37|402.29|415.82|417.56|411.29|418.94|415.93|417.61|411.32|401.05|401.2|402.14||395.23|383.06|373.66|374.62|376.58|372.39|377.29|383.2|383.02|381.28|373.97|391.72|395.42|396.84|395.95|399.17|382.82|384.58|370.42|382.21|376.33|388.71|401.75|406.41|390.14|387.98|413.18|399.09|401.55|411.35|415.39|415.81|422.26||413.99|408.82|397.29|391.55|389.74|389.38|392.73|380.15|384.11|373.58|361.23|369.95|363.11|374.8|374.43|374.85|381.75|389.46|384.95||371.01|365.51|364.96|365.67|372.34|374.46|368.63|361|368.87|371.7||379.85|375.55|378.33|381.12||381.16|376.92|379.97|375.93|380.11|380.32|369.26|360.43|365.51|364.32|362.5|364.18|372.59|372.19|368.6|363.7|355.49|356.82|352.02|354.24||350.47|345.2|343.33|347.69|361.44|354.74|358.75|357.06|356.95|349.51|352.4|342.26|360.14|352.26|350.96|343|324.73|316.42|314.68|325.61|318.51|330.27|328.09|334.42|331.82|332.79|334.51|335.27|341.15|341.97|345.3|349.59|350.93|341.81|334.99|334.91|325.38|331.36|321.89|332.34|326.21|323.64|325.55|318.5|308.59|304.93|317.28|307.7|300.13|307.23|313.38|322.47|318.31|315|320.39|328.21|320.82||333.11|339.63|354.18|347.18|345.39|346.11|345|342.34|336.42|333.12|322.23|320.06|310.55
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|339.6996|330.293|333.203|330.8497|330.4863|327.163|324.1664|325.0263|322.033|325.4863|324.6297|314.9797|318.3497|310.7297|316.703|317.8864|318.3597|318.7497|319.683|316.9264|317.2897|318.2297|316.013||312.7197|309.153|306.5464|306.9064|304.1364|302.783|301.523|301.8064|300.653|297.9997|292.953|295.0031|290.4731|290.7864|290.9297|288.0897|286.3797|280.0797|277.8897|277.0397|277.1497|272.2164|273.8464|278.6797||280.7264|278.1197|279.7931|282.0031|278.3064|274.9964|277.5531|272.3197|271.5397|272.3364|277.7931|273.5297|270.5964|278.9164|278.2631|285.6964|280.8197|279.4664|282.9964|289.183|288.333|287.7397|289.5964|287.1264|288.6464|291.843|286.553|297.1264|270.3697|270.3964|270.8564|268.2397|261.9431|264.8231|259.7531|261.4931|256.7831|253.6731|255.6164|255.3097||249.1998|246.3131|242.1631|241.3164|243.5831|234.8331|237.0231|236.9398|238.2431|235.8298|233.1064|241.5464|242.2098|245.0198|244.6631|243.9998|239.9364|234.2664|228.2998|237.7898|236.3898|242.3831|249.9998|253.0697|245.5997|247.2631|252.9031|248.2364|247.1331|250.0497|255.8431|260.0197|263.9831||269.2697|266.2764|262.6964|259.7831|256.6631|254.0831|252.3497|248.4664|252.6131|248.7031|249.2131|255.1198|252.9097|256.5497|250.6698|248.0264|266.2231|266.1897|259.4697||259.4731|265.7131|270.4831|262.8097|271.2164|272.9164|269.4031|264.2631|268.3497|266.6664||272.6997|271.7664|271.3564|268.3864||268.9997|269.8831|271.7497|263.0898|263.0297|259.9264|255.3531|256.1631|254.9297|253.3331|252.6897|251.1698|255.1164|254.7964|260.1131|252.9064|250.4264|244.5498|242.0164|243.2731||242.1231|241.6131|239.6831|243.5798|244.6497|244.4598|249.7164|252.7298|251.1264|246.9231|245.8497|249.8331|257.8164|244.6231|242.7598|236.5498|227.3331|225.3264|222.3598|228.7598|229.2664|240.2998|237.2564|245.1598|244.3131|242.8264|244.3331|245.3731|250.8931|246.9998|250.3598|251.7831|251.8898|246.0631|241.0064|240.0931|233.0064|235.8998|232.0931|236.8398|236.5131|230.9764|231.0531|224.5764|219.1765|219.1364|222.0064|213.9831|218.5231|226.9564|230.4631|238.5231|238.7798|234.1798|235.1998|239.8264|231.3898||245.0931|247.2031|255.0364|247.1898|243.6131|242.3364|236.4631|233.3298|233.1664|231.9131|231.2931|231.0164|230.4698
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|70.74|71.4|70.24|71.49|70.88|71.93|70.28|64.77|66.08|72.29|75.91|75.3|73.87|74.22|75.59|76.86|75.45|76.52|73.17|73.56|70.89|72.7|72.39||76.23|77.44|79.81|79.75|77.12|78.23|74.9|73.14|73.3|72.62|71.62|73.5|71.49|70.84|71.43|71.19|71.85|72.64|73.28|74.68|75.43|75.52|76.54|78.33||73.94|72.83|73.2|72.81|71.66|72.75|73.7|70.58|69.74|68.21|68.15|67.03|71.25|72.78|71.4|75.51|76.39|75.54|76.08|77.02|77.36|77.83|79.06|78.46|76.14|76.75|76.11|75.72|74.55|76.95|77.04|77.49|78.12|78.8|78.65|80.41|82.14|81.25|83.51|82.49||84.31|84.33|83|81.76|82.07|78.71|79.07|83.51|84.97|84.99|83.9|85.37|85.76|85.13|84.02|90.01|89.33|89.53|85.36|90.62|90.77|93.62|96.38|98.02|93.87|93.36|96.37|99.47|97.66|106.09|105.43|106.88|103.43||99.31|99|98.77|97.07|94.57|96.64|94.63|95.5|95.42|91.27|88.69|91.41|90.09|96.97|98.38|94.91|95.1|95.31|91.15||87.77|89.24|90.44|88.54|90.38|91.54|87.92|88.18|95.5|86.33||87.9|89.52|86.14|81.61||84.49|85.46|82.79|80.64|81.53|82.71|81.77|79.5|79.96|82.61|81.71|81.82|82.01|83.49|85.19|86.29|84.38|85.36|85.35|89.41||88.23|89.82|87.56|87.74|86.04|86.25|86.97|85.26|92.08|86.38|82.84|80.08|84.86|92.49|91.59|89.31|82.69|82.32|81.52|83.04|80.08|83.01|81.41|81.34|81.31|82.63|82.57|80.61|81.52|80.25|81.1|82.61|84.32|79.79|78.15|78.12|76.69|76.4|76.1|78.57|77.61|75.16|76.1|74.67|72.72|74.59|75|75.13|74.5|74.37|75.09|77|76.59|74.18|74.53|77.19|76.22||80|79.04|83.21|82.49|78.64|79.96|79.3|80.38|78.97|76.18|74.98|73.94|72.56
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|34.46|34.37|34.82|34.39|35.21|34.95|35.33|35.51|36.05|36.07|35.73|35.5|35.89|35.58|35.88|36.01|35.5|35.02|34.98|35|34.77|35|34.93||35.18|35.22|35.24|35.24|34.88|34.86|34.59|34.49|34.77|34.29|34.52|34.49|34.24|34.68|34.85|35.23|34.94|34.98|35.25|36.84|36.91|36.92|37.05|36.89||36.96|36.65|36.54|36.5|36.86|36.24|36.39|35.79|36|35.97|36.05|35.72|35.43|35.75|36.38|36.6|36.33|35.995|35.72|36.07|35.85|35.94|35.21|35.51|35.61|36.18|36.03|36.31|36.17|36.13|36.01|35.83|35.36|35.38|35.49|35.17|35.31|35.27|35.07|35||34.5|34.37|34.91|35.49|35.24|34.54|34.365|34.61|34.58|34.14|33.89|34.1|34.09|33.58|33.37|33.3|33.56|33.09|32.47|31.53|30.88|30.62|30.775|30.89|30.52|30.86|31.46|31.79|31.68|31.24|31.74|31.66|31.42||31.77|31.91|32.03|32.4|32.105|32.53|32.3|31.92|31.99|31.92|31.8|32.42|33.2|32.63|32.03|31.47|31.54|31.95|31.82||31.86|31.54|31.66|31.36|31.36|32|31.8|31.76|31.635|31.59||32|31.82|32|31.99||31.88|31.61|31.07|30.77|30.93|31.125|30.64|30.19|30.35|30.36|30.18|30.26|30.17|30.71|30.53|30.1|30.08|30.45|30.45|30.76||30.33|29.89|29.83|29.835|29.76|29.51|29.19|29.45|29.3|29.05|29.4|28.38|27.73|28.66|28.8|28.23|27.8|27.04|26.9|27.19|27.73|28.6|28.44|29.21|29.55|29.16|29.23|29.2|29.76|29.44|29.67|29.83|29.8|29.25|28.7|28.6|28.03|27.665|28.09|28.01|27.6|27.11|27.84|27.875|27.26|27.19|27.85|27.865|28.05|28.31|28.43|28.8|28.81|28.83|28.53|29.52|28.86||29.54|29.8|30.4|29.95|29.83|30.07|29.93|29.8|29.3|29.16|28.93|29.19|29.34
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|353.71|353.8|346.89|345.91|348.16|319.43|315.57|309|318.63|320.76|314.36|316.88|302.77|294.33|293.22|303.75|309.12|311.61|314.02|308.76|303.09|307.06|311.25||311.82|311.74|324.21|325.2|322.26|316.26|315.89|310.86|308.62|308.81|304.48|318.42|315.9|320.59|325.21|320.11|319.31|314.16|313.8|318.55|316.99|308.78|315.59|315.73||316.89|316.54|317.39|317.92|317.55|310.14|313.36|303.94|293.92|297.72|305.75|296.76|286.74|300.28|299.9|319.7|315.89|311.92|307.94|311.23|315.35|326.36|324.84|330.49|335.81|332.07|325.08|331.79|318.92|324.39|333|338.54|336.5|344.13|345.1|352.85|354.04|348.04|346.6|355.08||347.29|330.4|317.07|314.31|319.94|299.41|297.89|297.06|305.36|292.88|288.74|305.39|301.95|298.96|294.27|296.36|283.45|294.1|274.04|295.87|287.62|303.81|309.82|325.99|311.23|304.79|328.43|318.78|316.16|330.67|325.16|330.3|337.18||331.81|324.48|297.61|298.31|302.26|288.03|294.23|286.3|298.78|292.62|280.07|291.1|284.44|303.55|308.9|305.01|305.2|304.33|314.08||304.13|303.88|290.1|290.99|289.11|283.18|278.19|265.21|265.79|260.33||258.91|260.15|254.36|257.58||259.08|252.79|257.59|260.77|262.15|259.68|260.55|261.01|260.13|257.63|255.98|256.49|266.94|266.7|263.7|257.39|256.32|256.66|251.97|254.13||248.95|250.17|250.24|242.57|243.75|240.34|241.84|241.78|236.1|233.26|233.51|223.73|232.32|231.68|228.1|220.53|210.88|202.23|197.18|201.95|190.55|198.59|198.94|203.17|203.31|206.3|205.72|206.81|208.4|213.09|216|219.94|214.55|211.04|206.69|202.9|199.83|199.95|191.96|198.98|193.74|193.33|193.25|187.91|184.54|180.79|183.3|181.1|178.96|180.49|180.81|180.76|178.08|171.94|173.13|174.46|174.47||193.37|201.41|215.54|207.95|205.14|208.61|204.45|212.23|210.28|208.36|203.97|206.85|210.54
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|36.94|36.94|38.94|38.58|38.47|38.98|38.92|39.27|39.52|39.22|38.8|39.37|39.4|39.34|39.3|39.43|38.99|39.16|39.79|39.95|39.6|39.85|39.65||40.38|40.49|40.78|40.58|40.88|40.69|40.37|40.14|40.55|40.83|40.5|41.33|41.91|42.76|42.82|43.42|42.95|43.04|43.78|43.88|43.96|43.99|44.09|43.85||43.59|43.43|44.18|44.15|44.52|44.13|43.87|43.57|43.69|43.8|43.73|43.82|42.92|43.26|43.62|43.48|43.12|42.47|42.36|41.99|41.29|41.685|40.12|40.1|40.13|40.41|40.97|41.58|41.03|40.95|41|41.05|40.27|40.92|40.7|40.14|40.81|40.64|40.7|40.31||40.03|40|40.28|40.78|40.03|39.2|38.23|38.92|39.55|39.14|38.94|39.08|38.74|38.53|38.11|38.47|39.51|39.13|38.67|37.85|37.21|37.98|37.32|37.09|36.38|37.27|37.6|37.12|37.23|37.48|38.96|37.02|35.36||35.39|35.54|33.89|33.71|33.91|33.8|32.92|33.01|33.16|33.25|33.51|33.96|34.74|34.39|33.75|32.91|32.78|32.86|32.36||31.99|32.08|32.01|32.18|32.85|33.62|33.7|33.94|33.57|34.23||34.66|34.67|34.9|35.21||34.98|34.8|34.39|34.57|34.77|34.62|34.43|34.33|34.42|34.07|34.1|34.22|34.34|33.6|34.12|33.45|32.78|33.14|32.94|32.84||32.54|33.83|32.6|32.26|31.88|31.63|31.59|32.15|31.61|31.1|31.35|30.48|30.62|31.54|31.7|31.82|31.78|31.67|30.59|30.04|29.22|30.68|30.58|31.37|31.23|31.44|31.99|31.75|32.16|32.3|32.15|32.41|31.65|31.11|31.22|30.84|30.67|31|30.47|30.37|29.95|29.59|29.83|29.13|28.84|28.77|29.23|29.65|29.74|30.64|31.36|31.97|31.87|31.71|31.51|31.65|31.76||33.47|33.55|34.71|34.14|35.04|34.88|34.76|35.31|35.37|35.09|34.56|34.85|35.43
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|645.66|649.78|645.52|641.8|637.41|619.63|635|622.59|640.39|640.27|635.93|637.25|607.09|591.52|588.48|610.74|617.88|624.67|625.42|612.85|606.03|613.59|621.9||631.44|633.07|650.7|651.79|646.96|630.44|635.02|624.22|621.79|618.62|612.66|639.78|638.74|643.48|650.24|642.11|640.77|634.09|637.55|649.58|655.31|635.78|648.99|649.04||649.85|645.7|638.04|640.37|634.64|614.1|626.72|602.2|584.83|592.07|602.99|584.73|557.67|592.43|586.45|630.54|617.44|611|606.29|617.24|620.45|640.97|638.05|644.88|643.17|627.49|614.54|641.25|613.03|621.73|643.71|649.5|640.43|644.99|650.27|662|668|658.78|652.48|660.8||639.3|595.24|572.56|570.29|584.23|548.03|552.45|544.41|560.03|542.31|539.17|553.01|547.18|536.75|524.82|535.39|518.7|543.51|502.61|547.7|528.81|551.23|573.36|598.81|567.19|547.65|596.9|562.65|567.8|598.41|577.77|585.91|591.79||586.16|572.21|532.5|528.08|532.78|509.76|519.53|504.33|516.07|501.45|483.95|507.35|515.04|552.66|567.76|563.85|564.19|563|580.02||547.53|557.79|526.5|536.44|516.48|501.63|514.46|496.49|494.55|478.02||472.27|484.45|473.22|476.1||480.34|471.13|476.95|483.23|480.97|486.24|493.31|495.33|491.87|491.7|490.15|493.83|511.66|508.68|499.98|484.07|479.22|467.65|452.66|456.54||446.78|446.44|448.74|433.64|437.68|430.33|431.93|439.29|426.31|418.46|424|407.87|416.28|409.42|399.71|380.34|370.53|350.95|342.08|353.26|338.9|343.83|347.63|353.92|358.01|366.62|363.57|363.57|364.96|375.49|374.24|374.19|370.11|362.71|355.43|345.77|340.98|342.23|328.71|339.13|331.75|337.71|336.61|330.27|327.17|317.02|318.69|314.96|307.21|305.89|306.6|308.93|305.42|293.99|297.51|300.91|302.72||333.12|341.53|362.7|340.56|336.34|350.78|341.45|351.8|352.5|351.02|353.44|358.5|372.19
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|414.39|410.47|407.51|402.65|400.17|402.87|393.09|391.43|395.44|402.79|395.85|383.62|383.3|373.04|371.69|376.17|376.99|370.77|368.91|377.42|373.53|377.82|371.37||368.47|364.23|364.97|366.66|363.79|363.69|361.91|359.4|359.11|352.29|347.57|349.4|337.26|335.19|337.62|338.3|329.8|327.22|331|331.61|329.52|317.36|320.78|318.62||323.13|328.11|329.76|324.11|318.19|313.2|319.17|310.31|312.03|314.54|314.65|307.93|305.21|322.04|324.26|330.24|321.28|322.09|324.9|335.38|335.27|342.9|338.06|339.28|337.8|340.98|338.75|326.68|316.29|322.27|324.1|325.83|323|324|323.87|318.12|312.56|306.04|308.52|298.75||301.07|306.71|317.09|316.16|314|306.21|307.31|314.03|313.6|308.71|306.35|315.22|308.75|314.32|306.08|310.34|309|298.35|288.94|293.24|285.14|295.99|317.47|314.83|311.68|310.12|317.7|322.85|321.49|332.23|336.83|337.52|339.85||342.86|345.89|341.39|340.69|339.71|334.08|338.59|332.39|343.92|333.47|328.68|330.24|329.51|330.56|339.99|346.37|349.22|355.12|342.25||344.5|347.73|352.14|356.93|361.66|365.46|367.29|363.25|366.5|356.4||348.03|350.78|353.22|351.36||351.42|355.13|360.07|373.4|378.05|386.07|363.1|356.07|352.37|344.32|369.07|363.56|371.07|371.48|377.06|375.42|372.6|377.52|370.22|365.39||357.8|349.55|348.53|345.74|344.6|336.93|338.4|331.77|325.45|329.91|336.68|322.19|326.96|343.8|347.18|340.18|327.13|315.5|319.29|330.15|329.51|333.81|331.6|333.92|325.67|325.5|330.04|336.46|349.95|353.61|352.07|356.29|348|346.46|337.94|338.91|329.29|337.87|332.67|341.05|329.37|323.67|318.73|315.35|315.58|316.77|313.6|295.56|294.76|303.11|309.99|315.49|313.82|313.39|320|323.93|349.8||361.41|377.87|398.29|391.16|375.67|377.48|374.84|381.5|378.5|376.31|368.75|366.42|360.84
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|141.72|137.97|142.63|144.87|145.98|147.88|144.57|143.45|142.49|139.18|138.5|140.36|135.03|130.85|135.05|139.53|139.63|138.34|141.77|142.48|137.64|139.61|140.13||141.26|139.24|136.52|135|135.87|140.14|140.79|141.1|141.4|142.88|138.83|141.79|143.21|144.11|143.9|143.48|143.97|143.82|145.72|142.48|142.06|140.4|142.63|145.18||143.58|145.84|144.47|142.79|141.89|139.01|138.98|139.43|139.77|139.86|143.29|139.27|135.94|141.71|140.66|146.69|142.59|144.51|147.61|148.89|148.52|151.03|149.45|149.74|148.48|148.36|146.64|144.76|141.97|147.9|148.63|149.18|149.59|148.81|149.35|148.48|149.44|148.81|151.62|150.93||148.27|148.11|148.23|144.6|146.82|146.57|143.28|142.42|151.5|152.28|154.29|155.95|150.63|153.56|150.2|148.83|147.14|147|150.44|146.92|144.77|146.31|148.95|148.47|148.07|150.09|157.5|149.55|142.56|136.28|131.98|131.34|130.4||129.48|126.65|126.75|127.05|129.09|129.48|125.45|123.35|122.1|117.75|116.31|120.71|117.47|120.44|119.62|122.9|126.62|126.73|126.86||126.8|128.93|126.51|127.39|128.66|129.69|130.35|129.39|126.09|124.77||131.92|130.47|129|128.32||128.75|128.61|126.26|127.32|128.82|130.29|130.44|130.36|126.62|128.51|131.77|130.47|132.55|132.96|135.61|132.32|128.72|128.52|126.87|128.35||129.22|130.91|123.09|119.28|121.11|120.34|122.78|123.76|120|115.34|116.39|118.48|118.3|103.89|100.91|98.04|96.09|92.9|92.88|93.33|89.97|93.46|96.02|101.76|100.82|95.15|96.09|93.94|97.76|97.07|97.07|98.24|100.71|99.34|100.31|99.01|96.92|96.78|95.25|94.35|92.58|93.22|96|92.99|91.35|92.94|95.5|93.02|99.88|104.41|107.76|105.39|104.68|99.26|100.38|102.01|103.98||104.82|103.09|104.39|103.09|102.91|106.26|101.79|97.38|98.77|97.89|95.27|94.02|94
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|61.05|61.89|61.34|60.57|60.51|60.31|58.99|57.98|58.95|58.92|57.98|58.33|56.56|54.8|53.97|55.7|56.01|56.77|57.33|57|56.27|56.68|57.5||57.42|57.39|58.33|58.76|58.6|56.3|56.14|54.53|54.36|54.82|54.27|55.12|54.11|53.59|53.8|52.1|51.8|50.35|50.73|48.27|48.7|47.18|47.52|47.75||48.3|48.36|48.62|48.03|47.62|46.22|46.26|44.51|42.45|42.81|43.36|41.6|41.51|44.22|44.32|45.96|45.54|44.79|44.49|44.31|45.21|47.26|46.8|45.93|47.32|46.1|45.11|47.48|45.84|46.65|47.91|48.78|48.07|48.75|49.65|49.6|50.38|50.36|50.85|51.07||49.66|48.98|47.33|46.51|46.97|44.75|45.25|46.15|47.67|47|45.55|48.1|47.96|48.36|47.16|46.3|42.84|43.86|40.06|41.51|40.095|45.56|47.83|49.52|48.28|46.56|49.26|48.84|49.69|51.89|50.47|50.4|52.94||53.82|52.11|50.59|51.25|51.6|50.05|50.3|51.11|52.86|52.87|51.46|52.18|51.14|54|54.43|52.62|53.49|54.08|53.81||50.77|51.31|50.24|50.64|50.24|49.08|49.02|46.51|47.61|46.31||47.54|47.5|46.23|46.98||47.05|46.41|47.15|47.25|47.51|47.1|45.31|45.16|44.33|42.94|42.91|42.56|43.68|44.14|43.38|45.52|45.62|46.64|46.29|45.11||44.6|44.84|44.6|43.96|44.18|43.09|42.965|43.31|43.26|41.6|42.27|40.32|42.21|45.13|41.48|39.16|37.19|36.89|37.51|38.21|39.53|41.47|40.89|41.43|41.04|40.4|41.62|41.85|42.96|42.95|43.34|43.78|43.59|44.7|42.75|42.62|42.08|41.52|39.77|40.31|39.7|39.4|39.89|38.05|37.9|37.57|38.86|38.38|38.49|38.705|38.08|39.005|39.22|38.76|38.51|39.45|37.55||37.36|38.32|41.185|39.19|38.78|38.25|35.91|35.61|35.21|34.715|33.46|32.79|33.11
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|146.42|150.57|158.47|161.34|159.27|163.4|163.62|162.18|164.23|165.86|160.5|159.7|153.77|153.33|161.17|162.83|161.53|164.61|162.84|162.63|158.25|157.69|161.24||161.4|159.48|161.25|162.28|161.53|161.99|164.27|161.53|159.06|155.72|153.92|150.25|143.02|142.34|143.86|141.57|141.88|141.77|142.85|143.48|137.93|136.81|139.43|143.22||143.38|143.01|144.64|144.26|147.3|143.32|142.78|138.84|136.86|139.99|142.19|138.4|141.62|146.4|141.81|146.19|139.96|143.67|138.93|148.44|155.63|156.55|159.13|157.8|152.5|149.01|143.48|141.05|139.72|146|145.3|146.47|144.18|146.15|144.53|143.87|145.55|141.86|143.14|144.15||142.66|137.38|131.48|133.15|138.27|134.6|139.8|145.89|154.89|152.7|147.14|154.41|154.19|153.93|153.38|155.35|146.85|152.11|145.56|146.29|143.66|147.34|152.51|156.52|152.85|151.72|160.79|161.33|156.71|160.95|162.24|160.8|164.86||169.53|172.13|171.07|158.87|159|159.82|150.63|138.12|150.09|145.95|139.86|141.52|131.55|138.42|139.42|141|144.49|147.63|146.14||150.85|149.05|155.02|153.57|151.9|151.79|152.86|148.81|150.29|149.92||151.19|152|150.22|150.08||152.08|153.39|156.12|154.15|155.07|148.75|153.9|150.84|144.81|148.11|147.32|143.52|145.42|146.07|145.39|140.14|138.93|143.31|139.21|139.63||139.01|138.67|138.23|130.57|132.31|131.35|131.35|134.83|131.6|131.26|133.41|132.22|137.22|132.56|134.97|128.69|121.63|118.98|116.78|122.12|118.52|125.78|119.26|120.3|116.72|118.06|114.86|113|112.21|111.17|109.77|111.16|110.3|112.38|113.45|114.5|114.21|114.05|111.94|116.21|110.65|109.12|108.59|105.75|103.43|102.89|106.51|106.85|108.41|107.56|108.3|110.98|108.26|103.65|105.46|105.56|102.06||105.94|110.54|117.49|113.41|111.68|111.5|111.53|112.53|112.28|111.9|112.55|113.08|114.15
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1786.11|1570|1575.7|1578.65|1568.7|1641.52|1637.03|1580|1585.71|1613.8101|1591.22|1550.17|1542.15|1497.27|1512.51|1508.48|1507.01|1548.21|1526|1554.97|1526.9301|1540.9|1553.96||1551.96|1544.99|1557.79|1583|1570.72|1541.72|1542.39|1532.76|1505|1476.34|1468.0601|1462.58|1427.23|1404.78|1432.63|1392.75|1373.35|1316.66|1311.53|1325.1899|1325.42|1324.15|1362.45|1368.87||1358.67|1355|1385.47|1365.42|1367.33|1367.12|1374.99|1322.3101|1346.0601|1336.78|1323.1|1296.65|1302.49|1381.42|1384.46|1481.26|1446.34|1530.54|1526.91|1571.53|1570.98|1588.23|1622|1604.9399|1623.01|1600.91|1563.46|1576.99|1533.41|1570.99|1591.88|1599.48|1546.5601|1598.2|1593.65|1584.73|1588|1542|1547.79|1503.45||1510.5|1472.14|1428.03|1403.42|1431.97|1402.5|1387.85|1446.65|1476.11|1448.89|1436.17|1537.62|1550.49|1581.3199|1550.15|1570.78|1435.5699|1452.01|1369.54|1470.24|1458.64|1528|1642.41|1713.28|1638.11|1613.0601|1714|1775.79|1788.8199|1910.39|1891.09|1890.25|1939.87||1943|1942.25|1905.27|1878|1900.89|1918.13|1893.35|1870.52|1909.99|1896.79|1779.51|1844.73|1718.7|1807.74|1880|1965.05|1940.1899|1984.34|1913.21||1851.78|1852.53|1798.1899|1810.09|1761.55|1719|1597.97|1571.98|1650|1640||1675.22|1712.9399|1673.49|1663.72||1690.48|1670.01|1732.39|1697.89|1723.6801|1679.99|1669.54|1668.99|1618.0601|1606.63|1589.52|1536.54|1615.88|1575.6|1557.38|1560.34|1522.86|1521.66|1553.33|1513.4301||1480.36|1439.28|1451.77|1416.99|1370.3|1318.09|1300.8101|1286.3101|1301.66|1296|1304.49|1226.03|1330.72|1485.86|1437.8|1315.6899|1233.97|1215.86|1214.05|1300.98|1273.59|1282.47|1281.4399|1312.16|1294.3199|1299.13|1333.66|1284.05|1271.38|1257.89|1238.7|1269.17|1215.75|1199.84|1160.37|1145|1091.39|1090.58|1079.33|1115.34|1082.48|1082.87|1093.4301|1062|1034.63|1020.96|1060.97|1011.99|998.06|980.15|1003|1029.99|1036.77|1032.98|1040.99|1057.34|1022.53||1083.38|1087.12|1195.96|1209.26|1168.59|1178.9|1201.4|1215.9301|1224|1212.09|1202.28|1218.3|1212.45
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|362.97|358.92|351.24|351.95|356.3|358.32|373.28|367.81|372.46|369.79|351.19|346.23|341.66|336.95|341.16|344.46|347.63|352.09|353.16|350.42|345.65|350.49|352.78||354.7|354.39|347.71|351.89|355.64|341.37|343.18|340.59|339.03|332.29|329.66|336.51|331.08|336.75|336.77|331.26|332.46|330.25|333.68|336.58|330.35|326.04|329.15|329.13||328.73|332.75|327.66|327.79|324.63|316.23|318.61|313.59|309.96|315.46|315.94|305.26|302.55|306.53|305.97|319.08|320.02|315.02|318.36|322.58|325.08|329.51|307.1|303.57|303.04|301.13|296.52|301.47|302.65|302.24|306.18|307.82|302.82|309.76|311.54|312.46|313.02|313.09|306.26|308.91||298.66|294.53|288|290.82|283.02|278.74|282.14|290.63|293.54|290.11|278.62|284.01|279.28|273.75|268.4|273.88|264.9|265.74|255.31|264.28|257.64|255.41|259|264.91|257.62|254.69|264.31|265.86|260.33|261.56|269.39|273.57|273.97||270.5|270.39|271.87|269.45|266.58|268.1|266.49|266.65|267.08|262.01|258.33|265|272.14|282.05|278.01|274.5|272.87|267.48|261.1||251.36|245.64|251.64|251.09|256.84|267.57|268.74|263.31|270.97|268.94||273.16|271.87|276.78|277||267.4|268.11|267.09|272.79|276.4|274.48|275.67|275.55|274.19|273.55|277.12|277.92|283.4|285.58|279.7|281.85|287.52|286.55|276.97|277.81||275.59|276.92|268.43|269.7|272.94|271.97|275|278.96|276.95|275.08|276.48|272.43|278.77|293.41|294.68|287.38|265.3|261.36|263.11|280.83|267.67|283.29|277.11|284.79|278.12|278.73|267.56|261.4|265.93|266.72|271.82|276.14|275.75|264.45|263.76|258.12|258.66|264.65|259.94|266.63|261.9|261.79|256.82|254.82|249.53|249.02|254.75|248.15|252.53|254.82|263.52|272.42|266.15|266.61|268.09|273.72|271.16||282.73|291.12|302.5|295.44|293.2|293.66|293.22|303.91|280.82|271.39|267.01|269.01|262.59
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.89|73.755|73.41|72.495|71.56|70.515|68.94|67.975|69.695|69.61|69.19|70.33|68.515|65.99|66.88|68.725|71.77|71.965|73.095|72.01|70.51|71.755|73.065||74.125|73.85|74.87|76.41|76.16|74.385|74.56|73.23|72.94|73.875|72.81|75.115|76.195|76.975|77.88|77.045|76.72|75.905|76.305|76.785|77.69|75.855|77.745|77.66||78.475|77.875|77.77|77.375|77.05|74.905|75.575|73.495|71.215|71.76|72.735|71.06|69.57|72.755|71.655|74.875|73.255|72.82|72.44|74.065|75.145|77.955|77.31|78.745|79.58|78.19|75.685|77.325|74.865|77.015|79.145|80.21|78.16|78.68|79.385|80.865|80.895|79.855|80.37|81.91||80.085|77.61|75.055|75.425|77.71|73.58|73.38|74.99|77.43|75.03|72.745|76.91|74.95|74.78|73.725|74.105|70.66|72.73|68.375|72.72|70.045|74.185|76.045|79.05|76.315|73.86|78.625|77.465|77.595|81.175|78.27|81.525|81.12||79.775|78.815|75.82|76.025|76.235|72.72|71.87|69.935|71.96|71.125|68.055|69.325|66.52|72.49|74.59|75.065|76.16|76.19|76.625||74.28|76.64|75.35|74.66|73.905|73.7|74.35|71.44|70.095|68.59||69.055|68.395|67.58|68.125||68.385|68|68.475|69|69.005|69.86|69.41|70.58|70.75|70.305|69.955|69.9|72.375|72.495|72.12|69.255|68.69|68.485|67.195|66.505||65.96|66.78|65.81|65.49|63.755|62.425|63.685|64.825|63.075|61.73|63.125|60.96|63.255|62.64|59.19|56.66|54.485|52.555|52.54|53.175|51.27|53.975|54.865|56.26|56.26|55.24|55.615|55.83|55.405|55.67|55.375|55.79|57.065|56.99|55.79|54.395|53.245|53.655|51.88|53.525|51.38|51.37|51.535|49.525|48.875|48.825|49.6|49.25|50.7|51.76|51.7825|51.81|51.105|50.35|50.3|50.725|51.44||54.075|54.505|57.345|56.175|54.85|55.26|53.705|53.815|54.5|53.71|53.965|52.46|54.06
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.49|81.98|80.86|77.64|77.58|77.08|75.55|74.22|76.3|75.94|75.53|77.19|75.39|74.58|75.01|76.92|78.49|78.45|79.56|78.74|77.11|78.22|81.08||80.33|80.11|84.98|82.93|83.38|82.03|80.58|79.02|77.66|77.07|76.95|80.64|80.49|82.18|80.49|79.34|79.28|78.66|80.53|84.04|83.76|82.03|84.34|84.15||84.14|83.93|82.24|81.23|82.9|80.72|81.13|79.93|78.88|80.39|79.7|77.19|76.8|80.68|80.85|85.98|84.8|85.15|84.41|85.02|86.07|88.06|86.03|89.46|87.84|86.03|84.71|89.49|87.48|88.41|90.66|90.27|90.67|92.15|95.59|95.3|95.29|93.96|93.49|93.75||92.41|88.21|86.54|86.59|87.99|84.09|83|85.4|91.28|90.51|89.82|94.76|91.43|88.85|87.77|89.31|85.41|89.3|85.05|88.93|84.33|89.11|91.09|94.76|91.53|88.12|92.52|88.23|86.28|90.96|88.53|86.05|87.74||88.01|86.48|82.35|83.32|84.01|81.1|81.25|79.11|81.62|80.43|78.27|78.39|75.09|79.51|81.28|82.28|85.01|83.5|85.5||80.72|81.3|79.91|79.46|78.67|77.42|79.11|77.11|77.26|74.05||75.18|71.92|70.21|70.66||70.58|69.95|70.44|71.47|71.46|72.26|72.99|73.15|71.54|70.53|71.28|71.41|73.19|72.61|73.34|69.9|69.11|67.08|64.09|64.23||63.43|63.95|64.18|61.4|61.83|60.74|61.99|61.86|57.93|56.25|56.36|55.41|55.96|55.16|54.58|51.96|51.08|49.71|50.34|50.48|50|51.96|52.14|52.85|54.38|53.31|53.53|52.63|51.61|51.94|51.63|51.85|50.68|49.89|49.9|48.41|47.32|47.6|46.55|47.92|46.96|50.71|49.72|49.14|49.47|49.85|49.7|49.15|50.74|50.98|50.21|49.05|49.03|46.09|44.87|45.15|45.03||46.48|46.33|47.83|45.76|45.51|45.69|44.62|44.96|45.1|43.76|42.66|42.98|44.05
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|289.52|286.51|287.12|284.82|284.91|286.5|286.22|286.54|289.05|289.67|286.14|281.4|279.32|277.01|280.75|281.03|282.51|280.98|277.32|277.94|277.42|279.93|277.66||277.65|271.6|270.9|271.4|268.72|265.02|266.69|265.27|265.51|262.63|259.43|260.9|257.38|258.36|259.89|257.89|257.24|253.59|252.57|253.81|250.79|245.71|247.3|247.4||249.68|249.31|251.49|251.72|250.78|245.17|246.48|243.12|243.08|245.18|248.15|243.03|239|246.23|247.18|252.46|249.73|246.47|247.79|251.86|252.18|252.51|254.56|261.97|261.55|261.15|257.17|260.58|258.26|258.74|260.74|259.5|255.59|258.49|255.91|255.85|253.25|249.9|247.86|249.07||242.35|235.77|231.85|235.24|236.48|232.34|235.46|237.58|235.99|230.35|230.72|237.04|237.71|234.81|235.75|237.13|232.42|233.78|227.39|231.6|226.73|227.56|233.87|236.94|232.38|228.99|234.55|233.27|234.51|240.97|243.79|244.2|243.7||244.99|244.49|242.82|243.77|242.47|242.2|242.01|243|239.51|239.65|231.96|238.93|232.9|232.33|229.53|225.95|224.97|224.34|216.44||212.65|213.02|216.34|214.93|217.49|219.62|218.29|212.25|217.9|217.69||222.42|221.68|224.15|224.96||222.75|221.02|223.94|222.59|218.59|219.42|219.28|214.13|214.2|213.26|210.52|211.8|216.01|214.29|214.36|214.24|215.37|216.21|214.07|215.23||213.87|213.86|210.11|210.39|212.42|211.08|214.46|217.23|216.51|215.44|216.55|211.01|218.39|223.72|223.29|216.39|206.43|202.33|202.47|204.72|202.68|213.25|210.08|216.23|214.89|214.8|214.65|214.22|219.66|219.66|220.86|222.86|221.4|215.81|210.58|209.83|205.91|210.38|206.19|212.46|210.33|207.26|209.44|207.82|203.19|200.59|207.42|202.54|200.39|202.91|205.05|208.78|205.41|204.03|205.37|211.29|202.66||214.25|217.3|231.65|227.27|225.53|228.91|226.58|221.15|216.47|213.69|213.02|214.58|209.7
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|416.26|419.05|386.51|346.61|353.6|345.64|349.32|328.5|335.87|348.83|323.48|321.11|307.33|313.59|286.43|259.68|246.66|235.15|239.34|232.81|232.79|221.9|233.34||234.3|235.11|234.98|234.46|222.94|219.94|220.14|212.04|221.36|208.24|199.19|202.47|197.84|201.59|207.41|218.85|217|217.44|213|219.57|206.07|195.22|191.6|184.66||185.01|179.54|175.59|169.26|164.17|161.45|165.97|157.99|159.53|160.43|161.38|149.87|152.68|158.99|158.55|163.15|160.5|162.84|173.59|186.02|178.82|175.67|178.68|183.41|177.61|173.63|168.1|169.5|156.78|161.91|170.81|159.87|160.03|149.71|139.4|140.92|133.88|131.47|133.53|129.91||132.55|130.95|118.49|123.42|133.28|133.33|131.61|136.52|145.6|143.74|141.46|147.55|156.02|143.66|136.99|140.47|129.75|130.87|123.47|132.19|132.3|131.22|146.81|157.4|154.81|148.38|144.79|150.17|159.37|174.74|169.57|176.76|178.53||183.74|183.44|179.34|179.52|185.98|176.24|173.31|165.86|158.58|157.48|173.16|159.55|155.73|151.93|147|131.02|132.98|125.14|125.01||129.65|129.72|124.06|124.55|117.26|112.75|115.09|116.26|109.18|111.73||104.47|111.13|114.39|111.4||123.39|130.34|125.88|138.3|140.23|144|137.03|147.22|155.07|156.93|155.69|156.59|169.86|159.52|152.52|157.26|143|141.01|152.74|127.03||109.18|98.56|101.03|97.61|92.77|88.89|93.15|97.95|89.39|87.81|82.44|76.05|77.74|72.45|71.48|69.81|69.08|67.11|67.47|71.28|65.74|70.67|70.24|70.53|70.84|68.37|71.31|70.96|73.94|75.58|76.56|78.29|75.31|73|72.93|72.37|71.04|71.95|68.81|70.03|70.75|70.52|70.55|69.47|65.17|67.16|68.72|69.26|69.87|67.89|68.84|66.88|63.67|59.34|57.56|56.9|54.34||62.6|64.84|64.72|63.32|64.89|67.49|68.03|70.5|66.25|64.88|66.45|67.81|68
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|61.86|61.72|63.38|63.46|63.26|63.33|63.4|65.23|64.84|64.89|63.84|64.02|64.41|64.02|64.26|64.12|63.51|63.07|62.95|63.02|62.95|63.05|62.34||62.6|62.47|62.44|62.34|63.19|63.18|62.65|62.33|62.87|62.66|62.14|63.19|62.74|63.66|63.79|63.78|63.63|63.31|63.29|63.67|64.02|63.74|63.62|63.33||63.53|63.31|63.63|63.71|63.68|63.36|63.11|62.34|62.18|62.47|62.37|62.39|61.56|61.95|62.07|61.85|61.72|61.14|60.74|61.41|60.81|60.91|60.88|58.72|58.77|59.51|59.55|59.57|59.21|58.69|58.77|58.71|58.32|58.69|58.61|58.85|58.98|59.19|59.09|58.82||58.44|58.53|58.78|60.18|59.44|58.56|58.06|58.6|58.835|58.1|57.91|57.92|57.78|57.23|56.87|56.27|56.19|55.62|55.15|55.58|53.96|52.94|53.68|53.66|53.16|54.04|54.33|54.8|54.32|54.31|56.13|54.92|54.88||55.19|55.68|55.25|55.5|56.02|56.21|56|55.28|56.16|55.25|55.44|57.12|56.42|57.59|56.87|56.25|56.12|57.1|57.14||57.22|57.31|57.37|57.32|57.09|58.19|57.76|57.87|57.98|57.92||58.47|58|58.45|58.27||57.85|57.35|57.16|57.68|58.32|57.93|57.2|57.45|57.29|57.4|57.18|57.72|58.29|58.41|59.03|58.56|58.14|58.46|57.45|57.46||57.49|57.82|57.35|57.14|57.6|57.76|58.54|58.68|58.06|57.47|57.74|57.09|55.92|55.84|55.64|54.94|54.42|54.34|53.12|53.19|53.15|55.01|55.23|56.61|56.82|56.82|56.98|57.17|57.97|58.34|58.59|58.9|58.65|57.3|56.5|56.19|56.09|57.08|56.86|57.91|57.45|56.48|57.01|56.155|55.61|54.82|55.81|55.85|56.52|57.21|57.97|58.09|58.01|57.55|57.1|57.5|56.39||57.88|57.83|59.01|58.2|58.42|58.31|58.13|58.36|57.89|57.98|57.47|57.24|56.76
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.95|92.01|93.04|93.36|94.32|94.58|94.05|95.18|96|96.29|93.37|93.35|93.71|92.25|93.07|93.62|93|92.02|91.17|90.24|89.84|90.84|90.61||90.86|91.15|91.35|91.56|91.46|92.12|90.14|90.31|91.78|92.04|91.76|92.57|91.52|92.19|93.4|93.5|93.77|93.24|94.16|94.3|95.37|95.05|94.83|93.59||94.27|93.31|93.41|93.03|93.23|92.01|92.5|90.73|90.81|91.35|92.14|89.47|89.79|91.54|91.6|91.25|95.02|94.45|95.94|97.61|97.05|97.94|96.47|97.02|97.14|98.68|97.51|97.99|97.4|97.86|98.17|95.95|94.8|95.89|95.42|95.29|95.3|94.23|93.73|93.44||91.36|91.09|90.69|91.92|91.65|88.79|88.72|89.62|89.05|87.92|87.92|88.6|89.39|89.31|88.94|89.35|89.4|88.44|85.14|86.42|84.68|84.6|86.88|87.55|87.74|85.35|88.24|88.32|89.17|89.65|92.65|92.16|92.18||91.73|89.94|90.45|90.51|90.88|91.1|91.47|90.41|90.44|88.25|86.83|88.73|85.93|88.8|88.46|88.2|89.2|89.61|90.08||91.65|91.36|91.87|93.99|92.94|94.99|93.5|90.7|91.42|90.6||92.48|91.46|91.04|90.81||89.81|88.94|88.27|88.97|90.13|90.14|89.8|88.58|88.42|88.02|88.03|87.9|88.2|87.17|87.44|86.52|86.26|86.68|84.78|84.15||84.08|84.19|84.07|83.52|83.73|84.22|85.54|83.58|84.02|82.96|84.5|81.58|81.35|83.26|83.68|82.72|79.52|77.92|76.57|77.54|77.37|80.39|78.85|80.39|80.56|80.09|80.2|80.01|80.76|81.39|82.8|83.49|82.78|80.95|79.17|78.76|77.63|78.67|79.55|81.48|80.2|79.79|80.51|78.79|78|77.79|79.23|78.38|78.99|80.71|81.87|83.14|82.89|81.34|81.78|82.74|80.1||82.27|82.7|86.53|84.84|83.86|84.54|83.34|83.97|83.97|83.69|82.73|83.01|82.67
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|87.71|93.02|93.06|105.04|102.21|100.9|100.14|88.32|89.4|103.53|112.55|113.04|113.22|112.25|112.1|114.41|112.83|112.17|108.93|108.33|105.36|107.41|109.62||113.31|113.71|115.25|114.74|111.3|106.8|107.6|106.53|105.93|107.94|107.41|110.85|108.89|111.13|114.16|113.09|113.11|110.32|113.23|113.89|114.44|113.66|115.41|118.58||117.93|116.36|116.32|114.47|113.5|117.39|119.07|110.26|108.61|104.9|105.34|101.51|104.63|106.45|105.54|109.86|109.76|107.69|109.11|110.41|112.06|115.1|114.27|111.7|112.38|112.62|111.35|108.93|106.73|106.83|106.8|105.84|106.9|106.21|104.75|103.94|104.93|103.39|107.27|105.54||106.6|103.26|102.9|103.09|103.94|101.55|102.69|106.53|110.06|109.07|104.99|108.26|108.3|107.08|107.95|108.39|105.7|110.68|102.08|108.26|106.26|107.23|110.13|110.59|109.85|108.66|117.5|120.25|117.46|123.89|124.32|126.9|126.98||132.12|132.47|131.05|132.42|124.13|124.02|122.28|122.93|123.37|118.25|114.99|117.24|119.09|121.93|124.29|116.76|116.03|112.95|110.1||105.08|104.77|107.05|107.45|109.2|114.57|111.89|103.61|101.57|96.74||95.77|95.93|93.44|91.13||92.66|92.58|92.5|92.93|94.79|90.89|88.39|85.58|86.88|88.26|87.37|89.01|91.61|89.41|87.38|87.83|88.13|89.98|90.37|93.34||93.8|97.52|94.79|93.51|89.22|85.5|86.85|87.1|88.27|87.34|89.59|87.55|87.84|92.04|91.58|93.68|85.91|84.33|86.79|88.21|86.24|88.42|86.71|85.87|87.57|88.24|88.37|87.35|88.52|88.33|89.57|90.87|91.5|90.6|88.42|86.94|89.39|90.62|89.1|92.72|90.93|90.15|92.79|94.43|94.04|94.2|96.86|95.98|93.21|94|94.86|95.5|93.09|91.14|91.9|94.4|91.55||97.05|97.07|98.72|98.36|97.44|100.83|102.38|102.8|102.83|98.58|97|95.86|95.14
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|524.89|517.35|510.82|515.15|517.57|514.25|519.3|518.91|516.49|515.41|511.77|513.63|531.05|532.28|530.31|542.95|547.95|540.68|537.31|535.98|530.76|535.96|541.64||533.98|533.54|528.21|533.5|533.03|527.07|518.06|512.74|508.82|497|500.77|498.34|492.41|491.9|499.89|488.77|487.27|485.81|492.39|494.66|494.74|489.43|499.24|499.08||502.81|503.86|502.36|501.34|502.9|497.89|501.67|487.7|486.28|488.94|493.37|486.66|484.98|495.08|486.69|503.84|499.55|496.08|503.18|509.11|513.47|509|506.52|505.55|510.3|505.55|508.78|508.9|549.57|554.44|546.54|549.22|540.02|553.73|552.78|555.31|554.58|546.99|544.53|540.67||539.42|521.66|513.39|513.95|508.05|502.86|520.81|535.09|523.11|512.18|504.79|524.44|524.03|520.25|518.02|523.06|504.54|506.44|493.33|516.39|511.29|520.7|547.82|550.64|538.85|546.7|553.41|546.15|533.78|540.22|548.22|551.34|557.28||556.52|557.59|563.59|559.07|547.92|550.79|552.16|539.45|548.16|539.04|532.39|538.6|523.28|561.93|556.78|565.17|579.84|586.34|501.77||497.98|500.86|507.79|494.25|499.1|510.4|508.89|500.49|520.8|522.86||540.73|524.59|530.87|519.12||513.97|514.48|527.33|528.91|534.45|532.9|524.83|519.78|522.42|503.22|501.09|493.6|512.66|515.78|498.31|497.52|503.38|504.58|490.7|491.36||485|482.88|476.62|488.24|484.67|481.79|480.63|479.1|482.84|486.77|490.76|480.24|470.5|514.73|513.76|496.95|487.22|484.12|475.74|504.21|486.24|488.93|488.24|488.28|485.23|489.05|525.42|530.72|530.79|541.94|541.45|554.09|539.81|539.44|531.79|534.66|505.87|520.65|503.06|527.51|500.03|493.48|490.65|482.88|473.08|470.61|491.17|487.35|469.96|470.2|483.86|495.99|476.26|482.03|480.67|500.19|507.02||516.05|525.75|552.84|556.55|529.56|523.89|526.27|547.53|490.58|488.81|492.31|497.9|484.53
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|206.37|202.74|198.15|197.5|194.99|196.62|195.03|192.08|192.94|195.58|195.94|194.1|186.12|187.8|181.61|189.66|198.41|202.5|205.12|200.5|199.03|203.72|206.99||204.87|202.12|200.03|200.27|199.85|190.31|192.06|190.57|188.87|184.27|186.39|186.57|178.1|177.88|180.19|178.25|174.25|173.58|174.57|176.19|175.78|169.7|167.78|162.65||162.44|154.88|157|156.48|156.12|149.92|146.12|140.66|140.16|141.66|142.43|136.65|137.59|143.06|142.66|148.12|145.23|144.59|143.51|148.37|150.09|153.25|152.77|153.82|154.78|152.65|148.5|153.6|151.71|153.62|159.12|161.37|152.77|156.79|152.09|144|143.17|141.44|138.62|139.88||138.12|133.48|128.72|129.48|128.39|125.35|126.43|130.71|131.86|128.46|127.22|133.41|132.91|131.91|128.56|129.94|124.68|125.2|115.93|124.61|123.7|128.05|134.06|138.42|137.15|133.07|144.99|141.42|143.56|149.26|148.29|149.06|153.3||149.61|152.51|147.64|142.63|144.39|135.91|136.64|135.31|135.57|132.37|129.9|130.51|129.18|134.35|136.53|137.12|138.68|133.66|130.25||128.59|132|135.32|134.85|136.22|132.77|133.44|126.14|134.05|131.13||130.55|131.46|129.43|129||129.94|130.09|132.78|133.32|132.72|133.41|132.43|133.6|133.09|130.13|129.72|129.31|133.5|136.07|135.58|133.96|135.44|133.9|134.01|132.61||132.35|129.58|131.4|130.88|134.4|134.29|134.22|135.15|132.97|134.57|134.18|127.7|136.31|145.62|141.6|137.94|130.19|125.81|125.34|130.24|126.27|133.97|131.41|135.9|133.61|135.25|136.46|134.98|138.12|139.7|140.95|142.48|142.26|137.63|138.39|139.64|137.37|136.43|130.62|136.15|135.31|132.26|130.35|128.74|123.48|121.24|126.38|125.17|121.89|124.64|125.14|129.91|128.72|121.64|123.12|127.15|119.13||126.22|130.16|143.47|138.21|133.75|131.48|126.28|127.73|127.5|127.2|126.83|121.41|121.39
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|212.9|212.43|210.53|208.98|206.39|204.27|198.58|194.25|198.16|196.35|194.31|198.62|193.31|188.62|190.11|194.41|203.55|204|204.41|200.35|195.99|198.35|201.74||202.73|201.86|205.72|207.7|206.18|204.17|203.83|199.15|197.4|198.46|193.1|198.43|200.26|202.99|203.57|201.13|201.05|197.38|198.25|201.15|202|200.75|207.85|207.91||211.42|210.22|206.14|204.76|204.38|199.84|199.67|194.94|191.25|191.18|192.27|186.44|182.78|192.54|189.03|197.92|192.52|190.41|191.09|191.84|192.51|200.76|198.65|203.4|205.02|201.56|196.25|201.13|193.86|194.76|199.38|201.77|199.89|202|207.94|209.19|209.21|212.14|212.91|214.7||208.08|201.34|197.77|194.14|199|191.31|187.28|191.62|200.4|202.04|198.59|208.34|202.78|199.91|183.47|188.5|180.43|183.82|171|180.9|167.28|175.99|182.27|187.3|182.55|178.52|186.21|181.08|185.61|191.59|185.88|189.69|195.43||194.39|194|187.9|188.04|188.12|181.99|181.45|174.1|177.21|171.53|160.47|164.33|160.56|168.75|174.42|172.3|173.62|174.49|175||172.22|180|177.42|176.08|173.21|175.03|174.99|168.72|165.67|162.04||159.01|159.39|155.91|158.17||157.33|156.86|156.38|157.03|155.51|158.06|157.28|160.06|158.46|157.1|158.27|157.32|166.37|165.09|163.99|158.79|160.54|159.08|158.42|158.94||157.67|158.47|155.91|150.57|151.35|148.15|149.39|149.99|146.49|144.3|145.07|140.24|144.86|146.72|144.38|139.38|138.88|137.31|135.12|136.17|129.77|133.23|134.89|137.18|134.89|135.86|135.21|136.33|137.23|136.87|137.11|136.84|142.08|141.53|134.83|133.6|130.9|132|127.39|130.99|124.81|123.29|124|119.83|119.16|119.94|122.63|121.35|126.09|127.76|128.59|127.41|125.7|124.75|123.1|124.24|119.72||126.33|126.1|132.1|128.2|125.76|127.23|126.05|127.53|127.31|123.78|121.5|121.45|123.75
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|252.29|247.38|242.57|245.58|247.79|248.18|250.5|248.3|253|257.91|249.71|247.25|246.34|241.35|235.67|237.58|242.1|249.09|245.55|251.84|251.26|250.27|249.54||242.56|240.74|244.68|248.04|247.41|246.13|244.98|242.49|241.36|233.18|239.26|232.16|223.22|224.36|227.79|226.38|222.12|217.16|217.3|216.44|213.36|210.72|215.75|218.64||222.44|222.4|246.53|244.15|242.56|238.31|234.03|228.42|227.35|224.94|229.25|221.96|225.6|237.9|230.75|237.27|234.39|242.06|244.07|255.92|269.7|273.62|281.84|283|285.35|279.3|274.96|274.54|265.8|266.01|269.98|274.25|259.91|265.32|248.96|244.26|238.48|222.56|228.55|226.83||229.7|220.43|213.55|215.82|212.45|217.61|218.59|225.62|222.5|213.53|209.04|224.89|227|228.72|227|239.21|225.21|219.98|208.51|215.96|226.22|241.22|259.06|269.81|261.45|256.28|269.9|270.58|274.47|288.36|284.64|284.09|285.07||291.78|286.64|286.5|279.89|281.15|282.94|283.62|276.25|276.33|266.37|259.01|258.48|251.33|257.48|263.46|264|262.24|264.09|260.84||252.99|259.11|256.6|256.14|252.2|253.12|250.83|239.72|249.55|250.67||254.26|260.52|261.75|262.75||275.6|272.52|285.6|275.54|271.81|271.37|259.93|255.15|251.54|252.35|247.79|232.38|251.13|246.05|240.98|242.35|230.21|236.99|245.04|236.04||237.67|229.52|227.83|232.65|232.45|223.84|226.33|222.77|221.8|224.26|219.41|213.34|217.39|233.26|233.19|228.82|208.5|203.86|209.83|218.35|221.35|221.33|219.2|219.51|216.55|220.81|231.68|242.09|243.95|246.31|243.11|246.95|245.55|236.45|237.57|236.6|232.49|227.26|219.06|219.3|213.85|213.56|213.33|216.2|204.53|207.72|211.86|206.47|197.65|194.9|193.16|193.42|194.69|193.66|198.48|200.49|197.13||203.44|208.78|230.6|224.5|215.37|207.98|218.44|224.14|209.53|205.12|208.39|211.03|205.29
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|605.15|605.83|612.5|601.13|603.84|596.32|609.59|616.47|619.56|620.92|609.04|604.39|607.38|594.45|601.3|597.46|595.04|589.5|591.51|591.65|581.53|585.1|580.18||581.88|575.38|566.21|564.97|561.57|557.16|549.62|549.85|551.65|547|537.09|537.54|534.48|535.07|532.42|534.76|527.74|527.98|529.06|525.44|526.59|528.3|533.61|537.65||535.12|529.1|531.22|534.8|536.88|544.2|546.52|542.47|548.07|553.16|553.33|554.42|548.28|559.83|562.47|562.32|561.22|560.09|559.88|554.96|552.88|547.17|528.95|532.65|526.19|532.61|529.58|533.26|536.27|533.77|530.52|521.99|517.69|515.39|519.57|516.71|508.22|512.64|514.26|509.11||507.82|507.25|509.13|508.03|506.74|496.98|488.86|485.29|490.84|488.1|482.18|482.98|483.92|484.31|482.64|474.35|473.9|464.92|472.9|465.85|450.26|454.5|451.36|451.23|447.33|445.89|455.87|453.97|456.67|460.41|458.52|447.46|442.78||433.05|433.16|456.47|453.27|452.5|448.29|451.84|442.48|444.97|436.54|425.47|432.33|428.37|454.5|449.95|457.31|471.01|466.19|463.94||466.69|471.5|482.81|495.4|483.83|477.92|469.9|465.18|451.28|453.97||452.57|451.8|452.58|457.06||461.76|457.93|453.39|452.59|451.15|451.83|454.98|449.08|447.55|447.94|446|444.02|440|448.62|450|446.5|442.41|453.56|442.44|443.15||444.14|449.04|442.09|446.78|451.39|454.53|450.33|461.23|461.65|456.83|463.38|456.58|455.04|448.51|450.11|450.46|449.05|441.46|436.6|436.33|442.39|450.22|455.96|466.43|457.13|466|469.42|463.75|467.01|469.5|464.63|469.45|458.47|449.38|453.36|444.9|444.61|459.49|458.24|463.56|461.08|453.32|457.34|444.68|443.97|448.62|455.4|453.96|463.9|467.39|469.92|477.41|478.12|474.65|469.27|476.28|470.41||471.01|471.95|482.62|473.2|465.63|462.95|462.58|462.7|465.94|463.91|460.33|461.99|466.06
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|80.09|81.1|81.85|82.1|82.99|83.29|82.75|84.61|86.91|87.58|87.14|88.15|88.09|86.71|87.61|88.34|87.75|87.6|88.31|87.5|85.66|86.86|86.75||88.3|88.79|89.25|88.17|88.64|88.98|88.48|87.74|87.37|87.4|87.04|89.58|91.36|92.33|91.07|92.37|91.71|92.59|93.48|93.37|94.93|93.02|92.29|92.46||91.56|91.37|90.79|90.55|91.84|92.03|90.81|91.27|91.04|93.8|94.66|94.23|91.85|94.76|95.73|94.5|93.73|91.23|90.06|90.79|89.88|91.9|90.68|91.28|93.34|93.35|92.2|93.63|92.1|93.35|94.92|95.03|93.62|94.72|95.29|93.36|92.84|92.47|92.85|93.96||92.03|92.92|93.32|93.19|93.68|92.27|90.69|91.17|93.58|95.06|95.12|96.17|95.69|99.44|96.95|97.75|96.59|95.23|93.44|94.15|92.4|95.24|94.18|93.72|90.99|92.72|94.28|93.33|94.68|95.19|94.85|96.045|97.13||98|98.6|99.6|99.41|96.77|96.58|97.1|95.67|91.89|91.18|91.22|93.55|96.4|97.81|97.94|98.85|98.74|89.39|89.21||88.16|89.26|88.95|89.46|88.22|87.8|88.4|88.81|85.45|84.72||86.28|85.87|85.32|85.58||86.11|85.09|84.87|85.85|86.01|85.77|86.89|87.29|84.46|85.46|85.75|87.38|86.41|86.31|86.7|86.25|87.15|87.28|87.06|87.74||88.82|90.41|89.56|88.78|90.04|89.84|88.82|89.92|89.91|88.99|90.17|91.12|90.6|90.09|90.61|88.75|91.78|88.83|85.38|85.67|84.89|88.45|90.57|92.64|91.69|90.91|90.34|91.06|89.94|89.16|88.97|88.54|89.78|89.22|89.94|89.89|87.68|88.09|84.99|84.49|85.28|86.15|86.55|83.53|82.16|81.61|82.34|81.86|84.24|85.86|86.42|85.77|86.36|83.89|82.84|84.96|83.49||85.62|85.45|87.88|87.05|85.84|86.49|86.33|86.87|86.41|86.9|87.02|87.18|88.11
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.3|114.26|114.8|113.24|113.82|113.63|112.77|113.22|112.68|112.25|110.94|111.39|110.46|109.41|111.85|112.67|112.33|111.63|111.67|111.9|110.22|109.81|108.57||108.73|108.47|107.3|107.54|106.91|105.61|104.28|103.45|103.63|103.66|102.02|104.24|103.82|104.34|104.49|105|104.79|103.58|103.03|101.75|102.56|101.86|101.88|100.99||101.14|100.88|100.59|101.09|101.89|100.75|100.62|98.89|99.1|99.85|100.11|98.53|96.34|99.03|100.44|101.01|101.59|100.38|100.78|99.06|97.49|99.35|97.85|99.12|98.85|99.23|98.28|98.22|97.51|96.43|97.5|96.31|96.75|96.28|95.85|96.36|96.04|94.81|95.42|100.36||98.76|98.02|99.23|100.28|100.82|98.31|96.96|96.15|96.58|95.84|97.29|97.98|98.04|97.75|95.25|95.16|94.7|94.55|93.2|92.12|89.31|90.48|92.14|92.75|91.07|91.41|93.36|90.88|90.39|90.25|91.28|89.18|88.8||89.4|90.29|90.45|90.89|91.71|91.63|91.58|89.95|90.53|89.3|87.32|89.09|87.28|87.33|86.96|86.87|87.55|89.32|88.34||88.37|88.07|89.56|90.72|91|92.02|91.53|91.15|90.02|90.36||93.18|92.14|93.14|94.3||94.71|94.4|96.63|96.59|96.92|95.65|94.47|93.53|91.33|91.82|91.34|93.22|93.33|93.55|94.47|93.3|92.82|93.58|93.15|93.37||93.12|93.73|91.97|90.64|92.08|91.9|92.5|93.13|91.87|90.39|91.55|91.29|90.59|88.02|86.6|85.49|86.54|83.3|82.25|82.45|80.15|81.93|82.48|85.03|83.99|82.62|82.28|81.93|83.73|83.28|84.34|83|83.01|82.4|82.07|80.52|79.43|81.45|79.43|79.35|79.77|79.17|79.58|77.7|75.91|76.07|77.6|76.75|78.59|79.52|79.75|78.91|77.62|74.99|75.3|75.78|74.29||76.06|76.34|78.01|76.26|76.47|77.31|76.54|75.84|75.85|75.52|73.91|74.04|74.14
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|280.67|275.5|273.5|270.99|275.53|283.17|301.98|300.48|306.8|308.53|303.69|301.77|298.07|294.85|294.63|296.51|300.75|301.19|302.97|300.21|295.05|297.13|292.64||290.24|289|291.48|292.76|293.65|289.6|293.21|288.12|286.75|283.1|283.38|278.11|268.82|271.89|274.93|271.45|269.47|263.6|263.15|260.6|263.04|257.79|262.17|259.27||260.02|259.47|261.37|258.65|257.17|250.69|251.54|244.63|243.21|244.36|246.29|240.8|239.91|248.6|243.63|253.36|252.02|247.4|250.16|259.09|262.29|267.85|271.09|268.82|271.72|266.03|262.27|264.89|264.43|267.91|269.87|274|267.21|275.43|269.03|266.77|264.5|255.6|253.19|251.02||247.54|242.84|236.54|235.67|241.03|234.24|234.27|243.77|244.38|241.28|238.41|251.47|249.31|249.98|250.35|253.83|242.07|241.76|226.09|239.05|239.07|255.06|269.19|273.63|259.85|253.94|266.07|265|273.85|286.92|290.81|297.2|304.79||298.37|285.03|283.18|284.2|282.17|269.44|270.43|251.9|249.1|241.85|234.31|237.79|229.94|241|247.75|252|248.64|244.26|247.25||239.79|242.06|244.9|237.64|237.5|242.46|235.04|226.83|234.91|231.92||234.2|231.51|231.03|235.73||238.64|239.44|243.49|237.72|236.45|235.51|230.2|221.6|220.79|214.06|215.34|210.8|216.94|217.93|217.77|214.54|212.56|216.54|214.12|211.39||214.46|206|200.82|192.67|190.9|190.12|192.3|191.94|188.62|189.1|192.34|183.36|184.72|202.73|204.56|194.29|179.81|187.76|186.13|195.04|192.31|200.43|197.22|203.04|203.93|213.07|201.96|200.06|204.45|203.14|203.6|207.74|201.51|197.27|193.06|194.61|191.66|196.85|191.91|196.94|197.03|194.5|192.02|187.25|182.19|181.61|187.78|183.21|176.07|175.79|180.91|186.02|186.96|184|190.09|194.6|185.95||191.84|204.99|210.82|208.93|204.14|204.48|204.34|203.48|201.67|198.88|196.79|198.18|192.44
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|120.22|120.93|119.27|120.69|118.05|118.1|121.92|121.36|122.68|121.55|119.67|126.43|126.35|118.43|110.54|111.19|113.36|119.85|120.31|117.84|124.06|123.51|123.69||121.6|122.16|124.02|125.68|126.92|121.49|121.85|117.48|117.17|108.11|109.12|108.81|105.07|106.11|112.09|113.12|106.08|106.97|109.69|109.79|103.01|103.1|108.55|108.89||110.31|112.6|109.56|99.44|101.16|100.9|100.46|96.55|95.19|92.29|96.58|95.29|89.35|91.01|87.49|83.81|83.78|82.62|96.7|95.84|98.35|98.9|103.22|102.34|103.27|101.07|101.49|99.93|106.5|107.75|116.21|119.9|117.8|122.36|118.97|118.6|123.62|115.2|115.38|109.09||112.09|112.44|107.17|105.02|106.42|103.23|101.79|113.35|109.54|108.31|102.74|107.79|107.96|112.74|111.55|117.65|111.32|116.02|101.35|105.13|104.75|108.08|117.97|123.81|120.47|115.21|122.72|126.89|125.75|139.71|138.45|139.23|145.88||154.67|146.48|145.04|147.76|144.99|148.3|157.53|147.17|147.73|146.79|146.13|145.83|144.96|147.79|157.14|159.75|158.13|155.79|150.14||157.81|165.25|167.42|156.04|152.34|158.88|154|143.76|148.53|145.96||151.72|154.96|150.1|152.18||162.72|162.76|161.21|144.39|139.84|136.8|134|127.78|121.91|117.1|117.99|110.79|118.25|116.63|114.45|116.2|113.18|112.03|116.35|108.98||106.94|105.42|112.05|110.9|105.26|104.49|102.49|101.9|100.79|108.72|106.21|105.21|100.01|125.46|126.63|118.6|111.7|113.44|110.21|115.91|122.12|121.15|118.1|122.53|120.8|124.3|131.93|133.01|131.33|136.43|131.44|130.97|127.3|123.02|115|116.96|111.31|110.74|107.51|105.2|99.24|100.47|96.91|97.73|88.56|95.23|94.39|94.8|89.7|85.2|82.59|85.45|82.01|84.04|87.75|91.17|85.6||80.63|82.28|91.06|83.67|76.67|75.96|70.3|67.3|66.45|66.87|69.35|68.72|67.59
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|154.31|154.05|156.67|156.32|156.95|156.81|156.49|157.94|157.07|157.18|155.19|155.24|155.82|155.8|155.82|155.25|154.54|152.96|149.51|149.48|149.86|149.79|149.13||148.91|148.2|148.17|146.94|147.04|146.41|145.67|144.85|146.78|146.56|145.42|148.52|147.1|148.58|148.57|147.69|147.6|146.1|146.37|147.75|147.84|147.67|148.22|147.63||147.94|146.51|148.3|148.3|147.85|147.1|147.23|145.43|145.51|146.17|146.59|146.37|144.23|145.65|146.72|145.56|145.56|143.89|143.96|145.79|144.16|143.94|141.83|142.89|143.36|145.83|146.07|146.98|145.71|144.75|144.16|142.31|142.11|143.05|143.02|142.57|142.54|143.41|143.67|143.16||141.28|141.45|142.54|144.81|142.7|139.63|138.81|139.46|137.8|134.5|132.53|133.62|134.01|133.03|133.04|133.22|133.58|132.25|132.13|133.03|128.83|129.14|131.07|130.62|129.19|130|132.09|132.78|131.99|132.51|135.37|134.46|134.38||133.87|134.97|137.7|139.6|140.4|140.96|139.68|138.02|138.38|136.98|136.57|139.19|138.04|141.8|140.18|138.59|139.61|141.33|142.06||141.39|141.76|142.59|141.43|142.09|144.18|142.47|142.93|144.7|144.27||148.3|147.31|147.42|146.91||145.06|144.41|144.02|145.4|146.93|145.71|144.89|144.77|144.23|144.97|144.67|145.69|145.52|145.37|145.85|144.45|144.62|146.07|144.23|144.6||144.16|144.03|143.02|143.42|143.32|143.38|145.24|145.76|144.71|143.84|143.9|141.72|138.45|138.38|138.05|137.86|137.04|135.15|133.29|133.99|134.17|139.12|138.06|139.56|139.61|139.6|139.71|139.68|141.73|141.43|142.52|143.54|142.13|138.44|137.85|137.01|135.7|137.93|138.06|140.8|138.6|137.16|137.97|133.55|131.58|131|132.15|131.24|131.47|133.2|134.98|135.62|136.67|135.81|134.76|137.11|135.55||138.76|139.37|143.29|139.19|140.06|139.94|138.4|138.47|137.3|137.64|136.46|136.72|136.45
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|88.74|89.28|88.91|91.48|91.61|92.1|91.89|79.53|88.71|97.31|104.96|104.52|102.25|104.69|107.45|110.74|108.94|112.07|110.52|111.07|108.77|110.29|113.1||119.2|121.84|127.02|133.55|124.91|127.6|127.72|121.61|118.3|120.78|125.03|125.79|122.82|121.91|121.61|121.97|123.2|125.52|127|127.93|132.17|133.45|139.9|139.34||124.88|119.66|123.57|130.82|130.41|129.29|131|127.17|122.24|118.02|118.33|115.23|124.06|125.83|121.6|133.79|134.65|131.11|132.17|133.43|133.93|137.49|142.37|140.08|141.5|138.61|133.32|128.67|125.61|132.8|133.31|132.38|132.61|135.15|133.77|137.62|140.2|137.89|148.13|142.91||143.93|133.88|135.44|131.53|131.29|127.53|124.18|136.06|137.15|141.8|141.82|149.46|160.89|159.13|161.06|162.4|148.14|154.18|137.6|156.82|158.4|168.75|175.52|186.15|171.16|171.06|179.32|187.91|188.24|195.98|195.78|202.82|202.81||196.59|199.8|199.61|189.76|188.26|196.16|197.26|193.11|182|173.96|165.71|169.36|166.3|173.98|180.43|171.89|172.81|170.96|168.79||161.2|167.26|164.8|169.48|172.49|180.77|180.12|176.75|187.2|166.78||177.67|179.11|166.19|143.8||152.75|140.25|139.02|146.87|149.37|149.95|145.47|142.03|142.12|147.65|154.34|147.57|157.49|146.79|146.36|145.16|144.06|136.54|138.81|144.05||135.9|143.94|141.05|143.55|137.66|132.38|132.37|142.03|151.29|134.21|111.46|103.09|106.14|114.53|113.07|110.26|97.72|91.62|89.98|94.12|89.99|90.31|86.92|86.91|87.77|90.23|89.07|84.15|84.02|82.79|82.66|84.65|84.72|79.54|73.41|74.8|72.99|72.07|71.4|74.43|74.15|73.7|75.1|74.33|75.29|76.64|80.04|79.96|79.81|81.02|82.65|82.65|85.28|84.74|83.87|84.65|81.71||85.04|85.76|90.29|91.36|88.94|89.2|88.82|89.25|87.24|83.16|84|97.13|95.94
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|146.83|148.22|147.95|148.86|149.8|150.99|142.44|140.93|143.5|144.88|142.44|142.17|139.55|138.79|139.71|141.46|143.75|141.18|142.47|141.43|138.29|139.97|141.19||142.58|140.8|142.93|142.62|139.72|137.65|137.92|135.52|135.08|133.96|133|135.35|134.95|135.58|137.31|134.62|134.22|132.89|134.2|133.32|134.34|131.78|133.82|133.94||134.54|133.64|133.09|133.75|132.91|131.46|132.64|130.66|128.91|129.8|130.15|127.11|124.62|128.37|128.94|137.85|136|134.65|134.12|137.43|138.8|142.68|136.57|138.01|138.96|135.43|132.97|136.19|133.4|135.25|138.21|137.84|134.75|137.3|137.44|140.57|140.34|139.43|138.06|140.33||137.79|132.59|130.11|131.27|132.99|127.28|127.18|132.52|134.09|131.02|129.75|133.92|133.65|131.64|129.98|131.74|127.87|129.11|123.2|129.75|127.8|131.66|137.04|139.49|136.19|135.53|141.1|137.12|139.46|144.94|143.91|144.75|147.16||147.98|145.56|145.5|146.11|147.38|145.84|147.97|162.3|164.78|161.58|156.28|155.55|153.67|162.55|164.4|162.42|164.75|164.6|163.77||157.09|160.85|157.42|154.45|156.11|156.64|155.7|151.19|152.43|148.5||152.34|149.95|148.49|147.74||148.79|146.96|146.34|146.8|147.42|149.53|149.74|148.36|146.29|144.28|155.75|156.02|158.8|158.02|157.62|149.91|149.98|151.26|147.17|143.83||144.08|145.93|143.82|146.03|147.53|147.05|148.74|149.07|144.26|143.91|147.69|140.11|142.61|145.01|145.41|128.97|125.45|123.97|123.36|126.44|121.58|125.91|126.2|128.88|128.38|128.55|128.3|128.42|129.03|128.58|129.88|127.46|126.69|124.87|122.34|123.03|119.54|120.52|115.47|119.52|117.68|117.38|118.47|114.5|112.19|110.57|113.82|111.92|110.69|114.88|114.56|116.58|113.46|113.42|112.44|114.02|109.77||115.97|116.43|123.18|122.01|119.1|118.2|116.02|116.04|115.95|115.91|113|110.66|111.04
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|602.47|580.95|586.51|577.13|574.61|583.13|586.41|581.01|577.78|586.35|586.88|583.72|587.24|585.23|583.24|589.32|581.06|577.01|574.03|580.4|574.92|585.9|582.25||583.64|574.62|558.54|545.98|542.7|550.55|544.45|529.8|534.02|534.27|537.92|536.01|523.58|527.49|528.75|525.55|532.04|521.85|506.42|514.99|511.89|505.66|505.36|503.23||502.43|495.34|497.16|498.03|500.47|506.72|513.21|510.27|516.22|523.73|516.62|517.17|507.14|501.19|502.34|496.75|498.68|482.42|485.18|488.62|481.3|485|487.77|491.81|501.17|488.64|490.43|506.48|504.42|499.69|502.6|494.64|481.16|477.04|472.8|475.17|476.36|481.79|478.68|484.56||474.93|473.14|470.67|481.52|476.91|463.48|460.32|469.76|483.22|473.7|474.68|496.01|482.17|483.94|471.46|469.96|467.95|470.63|463.19|461.57|449.38|446.73|454.86|463.05|450.57|453.19|458.6|468.03|460.58|470.37|477.03|481.68|480.71||485.62|490.54|491.22|490.68|494.9|498.98|498.84|491.18|499.98|508.08|503.84|506.27|515.56|544.1|548.2|537.78|535.48|542.27|533.89||517.93|517.91|511.9|505.75|502.92|498.73|481.2|470.09|483.45|482.86||483.11|478.3|484.22|482.96||488.93|492.19|490.06|496.74|498.89|496.21|486.57|491.79|500.38|479.77|478.98|488.64|497.14|495.41|492.45|498.84|505.13|514.07|516.03|514.05||508.31|506.1|523.61|518.74|514.71|519.04|538.15|559.29|566.43|556.78|567.73|559.22|567.55|578.03|588.81|587.14|557.19|548.58|543.56|555.79|567.04|582.52|585.74|579.81|575.73|572.4|576.63|583.14|599.74|585.18|600.82|607.98|601.55|602.07|599.88|591.69|581.64|605.08|564.8|568.14|559.78|573.61|571.92|574.06|557.46|565.19|571.51|555.7|555.24|565|569.15|579.9|564.2|544.75|550.1|571.15|561.89||580.36|577.4|610.15|592.68|619.93|602.61|614.97|612|610.5|594.77|605.49|616.89|629.63
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|120.67|118.7|122|121.01|122.69|122.58|121.18|121.63|122.39|121.68|121.2|121.65|118.59|115.54|119.49|123.7|124.89|122.67|124.1|124.77|121.67|124.09|126.52||126.25|124.99|124|122.16|121.78|123.57|123.17|120.88|120.4|119.41|115.26|118.23|118.98|118.73|119.22|120.08|117.97|120.09|120.27|119.22|119.47|119.48|120.99|122.97||126.39|125.66|126.14|123.87|123.51|123.25|122.48|125.14|124.81|128.42|130.5|125.74|124.09|129.12|130.96|132.96|129.06|128.72|131.99|132.13|130.94|131.18|128.52|129.17|127.19|128.82|127.84|127.37|124.96|127.49|129.91|129.07|126.87|126.39|128|128.22|127.45|123.41|123.5|122.98||120.51|119.91|120.38|120.03|122.36|118.99|115.48|116.68|120.66|121.31|123.17|123.68|123.39|125.27|122.62|120.87|121.57|124.98|120.37|113.13|112.02|111.05|117.64|120.57|116.64|118.77|123.61|120.26|121.5|118.95|120.21|119.47|119.93||119.09|121.88|120.28|120.05|120.66|118.72|118.75|117.69|116.275|112.41|111.29|113.79|107.89|111.66|113.54|113.33|115.39|115.06|113.98||116.97|117.07|119.16|121.16|120.87|122.41|122.02|122.29|117.17|117.07||122.81|122.49|121.46|122.62||118.02|118.14|116.74|116.79|117.66|116.69|113.43|113.09|110.55|112.82|113.32|113.8|113.47|113.6|115.24|113.06|111.58|111.54|107.52|109.54||110.92|113.41|108.18|108.99|110.2|111.3|110.46|110.84|108.13|104.61|104.18|109.42|107.82|93.3|94.94|92.2|91.64|88.59|85.17|86.99|85.28|91.45|91.64|95.43|93.16|92.17|92.18|90.96|95.12|96.19|96.29|97.64|98.64|98.41|97.86|97.14|94.64|97.08|96.22|94.83|93.32|91.03|92.26|87.93|86.68|87.74|90.62|90.42|92.27|93.88|96.02|93.92|93.77|90.22|90.71|93.47|93.59||93.32|93.79|94.56|91.27|91.08|93.83|90.86|89.86|91.25|89.31|87.22|87.46|90.26
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|162.2|163.21|158.19|154.24|153.39|146.95|146.1|144.42|143.02|145.6|143.33|143.6|145.3|144.41|146.39|143.97|142.45|143.88|145.97|148.5|148.96|149.73|152.5||157.27|158.27|157.88|158.59|161.1|157.18|157.4|156.88|158.68|158.3|156.31|153.38|151.32|153.28|156.29|156.58|158.48|155.59|154.63|154.01|148.3|147|148.16|154||155.35|151.1|150.89|150.69|153.67|153.34|155.32|148.67|148.23|147.98|147.5|144.71|144.77|139.07|135.93|139.49|136.07|135.08|136.19|142.24|143.76|139.23|144.52|144.24|147.48|147.23|143.65|147.49|144.76|144.01|145.5|149.64|144.2|140.89|140.72|142.85|144.47|144.63|145.25|143.73||143.4|138.86|137.51|139.93|139.67|139.28|140.19|143.84|148.13|146.62|144.91|149.78|147.43|151.67|150.73|153.09|149.55|150.56|148.68|149.35|145.45|147.93|153.71|152.55|151.11|150.09|155.02|157.03|157.58|157.75|158.62|158.83|159.34||165.84|172.02|169.35|175.73|177.15|190.61|165.42|163.11|166.05|162.86|164.27|162.57|162.69|172.64|180.12|182.75|185.78|190.8|188.78||185.75|175.86|176.69|180.37|179.04|177.66|176.36|166.75|169|168.43||175.14|183.7|186.21|185.86||190.61|191.19|196.91|197.84|201.15|197.92|197.7|196.02|193.59|191.175|186.55|181.36|184.46|179.24|179.23|180.16|177.04|177.41|170.31|169.12||165.45|164.63|168.07|173.41|174.37|174.07|173.17|177.19|175.91|168.79|170.75|171.78|168.46|173.63|181.75|180|168.5|168.51|166.8|192.34|194.85|196.92|195.83|196.92|200.66|197.71|198.02|198.22|200.93|204.49|209.15|211.93|205.87|200.78|198.73|201.03|199.61|202.48|193.08|197.89|195.69|190.96|190.51|184.95|179.43|179.27|181.95|178.83|180.94|175.66|176.62|174.87|171.79|149.97|145.95|148.38|146.48||149.21|149.7|156.07|153.66|158.34|153.66|154.11|154.48|154.89|154.86|157.5|158.5|157.72
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.51|6.43|6.45|6.49|6.47|6.49|6.48|6.71|6.38|6.43|6.48|6.55|6.53|6.34|6.39|6.44|6.5|6.45|6.52|6.56|6.46|6.57|6.54||6.63|6.57|6.54|6.55|6.51|6.52|6.41|6.29|6.36|6.32|6.3|6.4|6.56|6.63|6.75|6.74|6.69|6.85|7.09|6.6|6.47|6.38|6.45|6.28||6.25|6.21|6.05|5.99|6.14|5.95|5.98|5.81|5.87|5.87|5.91|5.83|5.77|5.87|5.96|6.04|5.98|6.03|6.01|6.055|6.1|6.13|6.07|6.31|6.36|6.38|6.29|6.39|6.31|6.28|6.31|6.24|6.28|6.2|6.23|6.35|6.31|6.33|6.34|6.3||6.27|6.09|6.12|6.15|6.22|6.15|6.11|6.24|6.31|6.08|6.1|6.29|6.33|6.25|6.16|6.14|6.06|5.97|5.91|5.89|5.79|5.89|5.98|6.02|5.85|5.86|5.99|5.95|6.02|6.01|6.02|6.01|5.99||6.09|6.11|6.07|6.06|6.05|6.105|6.12|6.18|6.2|6.26|6.26|6.4|6.87|6.55|6.06|5.97|5.99|5.96|5.95||5.8|5.83|5.89|5.88|5.94|5.91|6.42|6.52|6.24|6.17||6.37|6.41|6.41|6.34||6.305|6.27|6.27|6.31|6.31|6.38|6.37|6.39|6.33|6.42|6.39|6.41|6.61|6.52|6.34|6.43|6.43|6.52|6.49|6.55||6.47|6.55|6.56|6.42|6.41|6.32|6.41|6.37|6.27|6.11|6.18|5.99|6.05|6.03|6.09|5.89|5.82|5.78|5.73|5.83|5.7|5.91|5.79|5.98|5.99|5.86|5.8|5.73|5.84|5.84|5.84|5.88|5.91|5.84|5.96|5.82|5.56|5.61|5.56|5.65|5.36|5.25|5.29|5.12|5.1|5.02|5.13|5.11|5.16|5.31|5.4|5.36|5.64|5.48|5.58|5.71|5.62||5.72|5.76|5.93|5.83|5.87|5.96|5.9|5.83|5.86|5.85|5.82|5.83|5.87
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|185.79|186.79|188.19|187.33|184.51|196.67|192.07|188.16|192.79|192.66|191.04|193|189.42|187.15|188.11|190.48|191.57|189.58|191.2|189.57|186.41|188.28|190.46||191.32|189.01|191.75|190.95|182.7|178.7|177.79|173.23|171.79|171.54|168.31|172.46|170.98|171.66|173.83|171.12|169.41|168.53|168.23|169.72|170.41|167.23|171.81|170.39||170|170.87|168.85|170.03|168.88|166.7|168.63|166.37|162.97|164.16|165.45|162.19|161.53|166.89|165.95|175.12|175.93|174.01|173.57|176.34|181.33|197.86|196.41|197.4|199.66|190.92|183.42|186.62|182.72|185.87|189.76|190.65|187.84|189.29|188.12|188.73|189.66|187.23|188.88|191.65||187.7|183.48|178.51|179.32|182.18|172.13|171.19|175.38|179.82|175.79|174.69|182.81|181.04|178.79|172.31|173.75|167.66|172.41|161.2|173.44|167.21|175.21|179.89|186.46|177.82|176.14|190.36|183.75|183.93|192.17|187.91|192.09|194.14||189.5|188.76|185.29|182.91|181.57|178.95|179.1|179.46|185.49|185.79|169.25|159.79|155.85|163.13|165.68|161.27|163.52|162.94|161.39||152|157.98|157.89|158.18|162.05|163.48|162.68|158.49|156.3|150.72||152.88|152.75|150.41|153.22||151.21|150.74|149.43|147.71|148.19|145.53|147.54|144.68|139.26|139.24|145.54|148.29|155.79|153.42|150.17|143.71|143.45|144|141.17|136.16||135.95|138.85|138.03|140.39|139.36|137.56|140.78|143.41|141.5|141.34|143.87|137.24|144.58|146.735|149.12|139.53|138.8|142.12|141.29|145.16|139.79|145.12|147.29|149.76|149.73|150.39|152.45|151.14|153.15|153.38|153.31|153.2|157.09|154.28|151.55|149.86|147.27|151.62|146.83|152.1|145.5|144.35|143.97|138|135.2|133.92|139.64|134.25|136.01|138.36|140.34|140.91|137.79|136.15|135.23|137.61|130.84||139.01|139.91|153.29|146.46|144.85|143.62|140.1|142.71|142.53|142.25|142.05|140.63|142.05
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|146.51|141.2|140.6|141.69|141.98|141.88|142.42|140.55|141.62|141.75|141.07|137.05|137.87|134.04|134.39|133.58|133.06|135.53|136|138.37|138.53|141.32|142.91||142.29|141.02|144.58|143.88|144.19|141.24|139.73|137.7|139.61|125.49|129.09|126.3|123.38|121.42|122.39|120.94|120.54|116.07|117.11|115.69|112.41|111.98|123.79|120.28||121.2|120.82|121.5|118.71|119.69|118.05|116.26|112.77|115.41|114.37|116.22|111.99|115.69|119.25|113.74|117.82|116.78|116.84|119.85|122.97|126.42|128.21|128.13|127.39|134|133.2|134.99|133.74|131.74|132.9|134.25|148.38|146.08|147.69|144.71|142.27|139.98|138.79|141.79|140.48||138.27|135.48|131.95|135.03|135.19|132.93|134.94|138.22|141.17|135.04|133.84|137.81|139.03|138.53|135.92|138.19|133.91|135.87|131.03|136.77|139.47|143.19|149.09|151.26|143.01|145.08|152.53|153.8|160.82|169.66|166.65|170.5|169.3||173.33|169.96|168.02|172.78|169.56|170.24|172.26|171.29|175.09|171.63|165.03|168.48|168.64|173.76|171.91|170.9|171.83|172.66|172.96||169.97|170.95|170.65|167.01|166.51|165.4|163.04|161.6|166.72|166.37||169.89|172.38|172.24|175.55||180.2|182.55|177|174.37|165.89|166.26|162.34|161.8|159.38|155.25|153.49|155.59|160.97|155.62|161.07|158.03|205.91|206.43|204.18|204.03||198.86|198.49|198.11|198.94|199.28|193.1|198.09|193.5|193.25|191.75|194.12|187.88|196.32|201|208.98|207.01|194.78|191.34|198.04|205.87|205.72|208.77|209.78|216.51|219.46|211.67|211.55|207.215|207.2|205.29|209.23|215.83|215.34|212.43|209.05|206.08|198.19|194.07|194.8|192.56|188.13|187.18|187.9|184.89|175.91|177.48|184.93|177.73|174.89|177.68|182.55|185.35|183.67|186.93|192.83|196.55|191.89||200.14|206.72|221.79|223.59|219.33|220.42|215.39|216.74|203.62|202.23|202.35|200.17|195.46
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|119.03|118.25|119.13|120.37|121.43|122.38|122.41|126.03|126.06|125.97|122.63|119.27|117.42|115.32|118.73|118.97|119.8|119.55|118.46|117.47|115.99|117.14|115.73||114.97|113.41|111.81|112.27|112.24|113.04|111.99|111.56|111.85|110.97|109.7|111.39|111.36|111.89|112.45|112.56|112.21|111.39|111.52|111.33|111.99|111.12|113|113.34||113.88|113.51|112.85|112.63|112.52|110.92|111.41|109.67|111.07|110.98|111.2|110.49|109.79|113.55|114.3|114.34|114.74|113.48|114.11|115.72|114.49|114.63|112.4|116.15|115.92|117.56|115.92|116.74|116.27|117.6|118.34|116.66|115.16|115.36|113.81|113.18|113.04|113.19|113.15|111.02||109.38|109.27|110.27|109.13|109.9|107.35|104.97|106.25|107.57|106.34|107.62|110.46|111.34|108.9|107.81|107.32|107.78|106.55|105.03|105.2|104.89|106.22|107.2|106.87|108.03|103.47|104.38|101.37|101.81|103.37|104.97|104.44|106.15||105.3|105.86|105.87|106.22|106.26|106.48|103.64|101.02|101.65|98.58|96.81|98.15|97.87|104.69|103.45|103.91|104.58|105.46|102.54||102.33|101.82|102.89|102.82|104.6|105.67|103.35|104.19|103.44|103.1||106.98|105.97|105.63|104.34||102.01|102.06|102.41|102.94|103.28|103.21|103.27|104.18|103.32|103|105.39|100.4|101.21|101.41|102.28|100.11|98.91|98.82|98.02|98.66||98.2|98.3|96.88|97.01|97.76|97.91|98.6|97.78|95.56|93.53|95.04|93.92|95.88|90.65|90.62|89.79|88.39|85.97|86.96|88.3|87.17|90.05|89.66|90.8|89.36|88.27|88.51|87.6|88.52|88.83|89.31|90.16|90.78|90.01|89.53|88.45|87.01|88.47|86.57|86.74|85.92|84.8|86.07|84.3|83.04|82.99|83.95|83.89|84.95|86.75|88.38|87.71|86.63|85.27|84.88|85.86|85.41||86.27|86.48|88.35|86.05|84.47|85|83.41|82.41|82.72|78.68|77.07|77.22|77.63
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|293.2|291.49|289.2|287.61|287.99|285.53|283.69|281.16|283.89|285.07|281.6|278.22|277.89|274.48|276.56|277.68|279.08|278.09|278.56|280.75|278.86|279.86|279.29||279.16|277.11|275.79|276.18|274.03|268.97|273.8|268.86|268.46|264.8|265.86|265.14|261.41|264.09|266.49|263.07|262.07|256.06|254.99|252.59|255.88|250.59|253.05|253.82||254.34|254.62|254.28|255.83|248.58|242|244.71|237.36|235.03|236|239.7|230.86|228.54|234.82|232.39|241.84|237.46|237.46|237.07|244.81|247.06|252.51|251.37|251.7|256.88|251.45|248.21|252.56|250.17|250.64|260.77|262.13|258.59|261.93|258.05|261.85|261.01|257|257.36|260.11||254.23|247.78|239.6|240.46|242.75|231.67|233.05|235.13|234.43|227.86|227.39|235.61|234.05|234.87|229.45|234.26|228.84|228.4|218.49|227.8|229.8|236.93|247.87|254.17|245.21|244.09|260.68|253.21|254.69|268.07|270.95|283.76|290.67||292.09|286.7|276.87|278.16|276.48|272.92|270.09|265.21|269.76|263.57|255.45|259.16|254.53|266.09|269.63|270.14|272.87|273.43|268.2||258.92|257.91|257.14|258.58|260.43|262.8|258.84|249.7|258.89|254.7||259.24|256.91|253.82|256.16||256.28|254.7|258.05|254.24|255|250.29|248.1|242.74|238.86|236.39|234.17|232.77|238.76|239.17|236.88|234.47|224.72|230.02|227.5|225.42||217.02|215.49|216|218.51|221.28|218.19|221.2|222.34|226.23|223.76|224.9|219.33|233.79|241.78|240.56|233.31|221.74|215.78|213.86|219.46|217.82|222.91|220.63|226.74|225.17|227.45|226.4|224.37|226.48|228.03|226.81|228.18|228.93|222.82|219.03|219.53|214.34|216.64|212.05|217.09|213.98|212.32|212.64|208.5|201.51|197.86|204.8|201.98|197.93|201.86|206.86|210.95|205.54|200.24|203.28|205.33|198.99||208.98|214.79|229.36|225.34|221.3|219.49|217.17|219.77|216.17|213.77|213.1|215.16|198.22
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|141.93|142.22|144.5|144.91|144.02|144.63|145.12|144.82|144.97|144|144.75|144.57|144.4|144.61|149.41|148.34|148.9|147.77|146.9|146.01|146.86|148.04|146.75||146.29|145.34|144.83|144.99|145.04|145.34|145.6|145.03|145.82|145.66|144.7|146.45|144.91|145.68|145.26|145.35|146.51|147.27|145.39|143.51|144.51|142.32|140.98|141.7||141.45|141.31|139.65|136.76|137.73|136.05|136.16|134.35|135|140.2|141.52|138.12|136.64|138|135.81|139.12|138.88|134.13|128.48|131.45|132.13|134.01|132.08|132.92|132.5|133.32|131.73|132.12|130.55|131.99|133.05|131.47|129.9|130.79|130.76|129.03|130.11|130.02|131.43|131.4||127.65|125.29|124.64|123.46|122.99|123.48|122.36|124.39|126.11|124.19|124.91|127.3|127.78|125.63|127.12|125.99|127.41|126.31|127.06|124.68|118.61|118.84|122.45|123.57|119.97|120.89|119.38|119.22|117.91|120.1|123.04|121.3|122||123.68|124.4|124.49|124.45|126.1|125.28|130.6|129.37|131.89|128.42|126.08|127.77|123.27|131.41|131.1|130.36|130.4|132.3|129.85||127.28|124.69|128.5|128.69|132.93|135.06|133.19|131.53|131.85|132.43||134.85|133.28|133.14|133||132.92|132.23|132.25|130.22|131.92|130.01|129.81|130|129.36|131.23|130.56|131.12|133.15|132.96|131.8|131.19|133.14|133.73|132.94|131.9||128.74|128.06|127.88|129.68|129.19|127.85|129|128.65|128.23|126.81|125.15|121.72|122.78|123.56|117.26|116.02|111.12|110.39|109.57|109.51|109.8|112.82|111.78|112.38|111.64|112.42|113.07|112.75|114.96|115.3|116.67|121.57|120.07|117.23|115.49|114.22|112.45|114.8|113.41|115.73|114.36|113.52|114.24|112.02|110.55|109|112.39|110.57|110.72|111.91|113.76|115.93|112.27|111.58|111.72|113.2|111.57||114.29|114.84|118.88|116.9|116.68|116.26|115.24|116.19|115.41|115.26|115.01|115.4|115.14
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|714.63|710.92|709.74|709.67|687.2|677.35|646.98|644.78|657.62|643.38|649.26|655.29|660.5|646.22|644.22|650.6|653.38|668.54|685.7|656.95|652.81|644.65|659.58||678.9|677.92|679.7|680.76|688.72|671.87|679.82|656.57|623.71|620.83|623.31|616.6|604.87|599.36|617.69|609.89|610.12|598.78|603.59|605.13|599.05|572.84|605.12|623.9||625.22|630.85|619.13|604.69|606.44|580.88|586.78|563.46|577.87|576.83|589.74|571.69|589.89|617.2|629.04|672.37|663.54|670.94|673.6|684.9|709.44|677|694.4|704.74|738.2|729.4|719.69|744.12|718.99|714.63|739.78|738.85|732.23|762.32|701.98|677.02|683.8|670.97|691.62|691.05||661.75|667.93|635.62|611.29|618.71|640.39|630.27|662.16|670|654.87|653.16|701.81|676.88|707.94|693.73|699.6|668.06|673.58|563|597.95|621.44|653.2|686.44|718.43|675.5|682.22|742.02|698.84|714.5|781.3|787.38|798.15|796.22||816.12|811.66|804.82|849.46|863.42|852.23|849.99|854.69|872.79|839.81|793.53|835.43|864.16|883.09|880.8|846.64|844.99|850.45|844.55||826.16|845|854.41|849.44|811.19|880.02|816.04|755.98|735.11|729.77||705.67|694.78|665.99|663.69||661.77|645.98|640.34|649.86|695|655.9|622.77|633.25|639.83|609.99|627.07|604.48|649.88|641.76|599.04|593.38|568.82|584.76|567.6|585.76||574|555.38|521.85|489.61|499.27|486.64|441.61|408.09|408.5|411.76|417.13|410.36|421.26|429.95|438.09|420.98|423.9|400.51|388.04|410.83|406.02|424.68|420.28|420.63|425.79|422.64|421.94|430.83|439.67|448.88|461.3|446.65|442.3|434|425.92|425.3|413.98|425.68|415.09|448.16|429.01|419.07|421.2|407.34|387.79|380.36|424.23|449.39|442.15|423.43|441.76|449.76|419.62|372.72|371.34|366.28|330.21||418.32|407|447.37|475.05|498.32|442.68|447.75|430.63|404.67|402.84|410|400.37|375.71
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|193.16|192.38|189.34|190.72|190.62|189.83|186.85|185.13|188.26|186.85|183.91|194.24|187.77|186.24|186.12|188.26|191.28|191.2|191.92|190.27|188.24|189.78|191.2||192.21|190.84|192.3|192.88|191.53|188.17|188.61|186.1|187.04|186.11|183.07|187.65|187.73|188.61|190.26|188.67|188|186.45|186.93|188.55|190.07|186|190.75|189||189.82|189.13|188.36|188.7|188.69|185.01|185.3|181.72|178.87|180.83|183.27|178.99|176.6|183.2|182.05|187.76|184.27|181.65|179.03|178.79|180.51|185.82|181.82|190.21|191.36|188.82|185.8|188.9|185.27|187.06|191.93|193.17|190.33|191.24|192.43|195.43|195.2|193.09|194.59|196.93||192.06|188.99|185.94|186.18|188.2|178.49|178.9|178.78|180.1|175.98|174.36|179.35|177.14|174.91|173.57|174.95|169.42|170.36|162.11|167.94|163.25|170.59|174.89|177.67|172.27|170.53|179.39|172.85|173.09|178.35|176.51|178.53|180.76||179.64|179.22|174.36|173.69|175.12|169.93|172|168.58|174.75|172.46|165.69|169.23|162.93|171.47|172.92|172.81|175.1|173.33|174.19||169.19|171.71|171.41|172.3|171.31|171.16|167.94|164.22|163.41|162.22||164.13|162.7|161.18|161.47||161.64|160.98|162.52|162.43|164.07|162.69|162.12|162.38|160.12|160.61|162|162.76|166.68|166.29|166.52|161.98|162.72|163.49|161.25|158.99||157.6|159.35|157.42|156.82|157.27|153.55|155.5|158.31|156.65|154.5|155.7|151.49|156.22|157.74|155.56|152.03|147.3|145.6|144.59|146.19|143|147.12|145.95|149.96|148.22|146.13|150.83|150.76|153.12|152.55|152.77|154.49|154.9|150.91|148.06|146.75|143.85|144.08|141.09|144.91|142.79|141.5|141.94|138.32|136.69|135.16|138.65|136.98|138.66|140.4|139.68|140.64|138.53|136.37|137.19|139.68|136.04||140.47|141.67|147.64|144.96|142.15|143.49|141.49|142.45|141.66|141.02|140.33|138.57|138.48
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|24.73|24.18|24.59|25.99|25.93|27.74|27.99|25.99|25.35|27.23|28.56|29.16|28.89|28.86|30.22|31.6|31.98|32.14|31.82|32.18|31.99|33.44|34.42||35.49|35.34|35.46|35.51|35.59|35.73|36.76|36.49|36.69|36.86|36.88|37.26|37.45|37.08|37.19|37.52|37.38|37.69|37.47|37.68|39.24|39.19|39.68|40.17||41.85|40.66|40.67|39.77|39.34|39.77|41.3|41.02|39.44|38.92|37.51|36.01|36.13|37.16|36.81|39.22|39.29|38.46|38.39|38.56|39.08|40.02|40.73|39.27|39.17|38.54|38.33|38.05|36.61|37.01|36.51|36.1|35.67|35.14|35.2|37.21|38.55|38.81|40.18|39.69||40.14|39.63|39.56|38.18|37.28|37.9|37.89|39.74|41.21|41.9|42.12|44.12|44.57|43.86|43.38|41.41|39.55|40.19|39.17|39.74|39.06|39.8|39.78|39.76|39.45|39.58|40.69|40.91|40|38.99|37.99|38.16|38.61||37.01|37.58|36.5|35.5|35.4|34.92|32.79|31.86|32.01|31.15|31.83|32.6|31.83|31.97|32.78|33.58|33.69|34.58|33.67||33.13|33|32.98|32.66|33.11|33.75|33.2|33.59|34.25|33.5||33.73|33.25|32.03|31.9||31.99|32.63|32.95|33.6|34.61|34.91|35.14|34.16|33.86|32.96|34.21|33.96|34.45|34.49|35.06|35.22|33.15|34.41|33.59|34.21||33.33|33.84|33.66|33.72|33.68|33.69|35.01|34.54|34.65|33.92|35.5|36.13|36.57|32.12|32.27|30.54|29.15|29.32|28.76|29.47|29.33|29.49|30.36|31.22|30.74|30.04|30.08|30.19|29.91|29.75|29.84|30.25|32.46|32.17|32.74|32.47|32.03|31.24|31.03|31.29|31.14|31.27|32|30.15|27.75|27.66|27.96|28.23|29.43|29.68|29.36|29.03|29.41|28.76|28.89|29.64|30.19||30.66|30.11|30.6|30.65|30.24|30.63|29.03|28.6|28.75|28.58|28.12|28|27.81
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|214.87|213.88|215.77|216.44|216.37|216.04|216.24|219.17|222.96|222.54|233.53|230.13|229.43|228.55|229.74|229.21|230.64|228.49|229.16|233.03|231.81|232.83|231.47||231.33|229.19|227.69|229.78|228.69|227.73|229.43|226.31|226.85|224.74|223.17|223.26|218.8|220.78|220.17|221|220.97|217.81|218.79|218.93|219.26|216|216.95|217.08||219.92|220.4|223.61|224.5|224.5|221.39|222.95|218.02|217.92|219.66|220.92|219.25|218.55|221.46|221.89|222.89|223.24|218.4|219.22|221.25|218.77|219.62|218.15|220.05|216.66|211.47|212.37|211.11|209.5|207.26|208.16|208.32|203.88|205.19|203.72|205.3|204.74|204.37|205.58|206.18||201.9|198.76|194.87|201.18|199.68|193.38|195.03|196.26|194.45|192.05|188.52|190.74|191.13|190.37|188.1|192.02|190.1|191.99|188.85|193.77|190.3|190.48|193.99|195.8|194.03|190.36|195.51|192.06|193.23|197.95|201.09|199.11|198.15||202.39|204.55|203.15|200.29|200.52|199.52|199.31|199.15|202.46|198.71|194.07|196.81|194.58|196.05|192|194.75|197.14|199.94|197.08||195.27|195.7|199.4|198.58|199.15|202.44|200|199.51|206.5|213.58||216.4|214.5|215.63|216.8||214.59|214.01|216.34|214.89|217.82|217.93|215.48|213.51|212.11|209.99|207.75|204.41|206.92|205.26|203.99|200.81|200.24|200.75|200.72|200.52||198.72|197.46|196.57|196.44|197.44|194.26|194.51|194.88|198.51|198.97|201.9|199.98|203.46|206.67|208.32|203.39|191.51|189.2|190.7|191.59|189.83|199.06|198.58|200.8|207.86|205.56|203.96|203.17|207.34|208.6|212.14|216|214.15|209.56|205.47|203.82|202.09|203.45|202.16|207.22|204.85|204.91|204.72|205.58|202.01|200.14|205.29|202.89|204.68|203.49|202.99|204.33|202|198.13|198|200.33|196.81||203.54|207.78|219.7|215.78|214.8|208.14|207.87|208.51|205.7|207.3|206.73|208.16|206.15
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|189.91|187.48|188.49|190|189.94|187.81|185.27|186.7|186.82|188.39|187.2|187.09|187.43|184.31|186.99|184.76|182.33|181.17|180.02|181.71|181.21|182.09|177.61||177.5|176.8|174.72|174.33|173.98|174.7|173.31|171.7|175.26|174.91|171.09|172.99|170.9|172.57|173.27|172.2|170.82|169.92|169.5|167.8|172.65|171.83|172.68|171.18||172.83|172.13|172.98|173.7|174.17|173.51|173.35|173.07|172.06|172.94|175|173.58|172|175.08|179.56|178.77|175.02|172.63|188.52|188.55|188.2|188.6|187.26|187.2|186.47|188.88|187.26|185.38|184.44|184.53|185.46|184.5|181.95|183.57|182.5|182.7|181.21|179.99|180.89|181.55||179.81|176.69|175.95|180.32|178.63|174.78|176.93|177.59|174.82|171.87|170.55|171.94|172.97|174.59|171.76|173.21|174.86|174.42|171.65|168.12|161.65|164.81|166.38|167.04|163.85|164.29|167.53|185.36|186.24|190.49|192.02|188.56|188.36||189.5|189.3|190.82|190.51|188.86|187.43|188.39|186.87|188.7|185.94|183.5|186.43|184.27|188.5|188.68|192.76|194.87|194.71|191.37||190.02|193.88|196.88|196.64|197.87|200.9|200.97|200.06|201.97|202.88||207.59|205.78|205.67|207.98||201.23|199.97|201.93|202.77|204.47|201.24|195.88|196.14|194.77|193.99|192.2|193.45|194.93|194.45|195.68|193.85|195.99|200.14|198.31|198.23||195.62|194.48|198.12|204.37|205.72|203.9|205.28|205.25|203.7|199.18|199.83|195.1|196.31|197.35|194.41|196.39|187.95|182.15|177.97|179.22|179.49|185.15|185.49|189.25|188.88|189.18|190.36|188.5|192.47|192.02|191.76|193.65|192.75|187.18|184.9|183.03|179.79|181.79|182.1|185.64|185.31|184.38|184.52|181.34|177.23|177.08|180.39|178.68|181.58|184.79|186.79|187.84|185.08|181.64|181.5|182.96|178.09||182.77|187.28|192.79|187.69|186.67|187.35|186.61|186.41|185.97|185.11|185.65|185.86|187.24
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|202.99|199.59|200.05|198.32|201.58|200.38|202.24|202.85|198.93|200.5|196.02|196.27|196.55|199.24|202.28|200.09|197.89|198.33|198.34|198.16|197.74|198.99|200.05||200.54|202.21|201.63|196.78|197.82|194.34|191.94|187.52|188.87|187.7|187.85|188.36|187.49|188.97|194.8|193.02|216.77|213.56|211.13|209.16|209.93|211.15|210.38|209.67||208.63|207.31|206.8|208.76|211.22|213.43|216.61|214.05|214.65|216.35|217.09|214.35|212.68|213|212.9|215.01|213.16|213.87|214.85|217.95|218.2|211.86|213.48|215.53|216.97|217.9|215.98|219.76|220.16|219.18|219.39|221.1|217.13|215.94|213.6|213.35|210.28|212.72|215.3|215.32||213.04|214.89|212.99|216.71|214.64|212.36|211.54|213.59|218.82|216.11|213.36|217.08|218.99|219.65|214.33|215.15|214.29|214.04|213.58|211.98|207.79|208.44|212.06|210.38|212.55|212.98|217.04|216.44|214.96|207.02|209.83|214.85|210.27||213.98|210.5|212.53|213.82|214.37|215.26|213.71|211|217.33|231.77|229.08|230.04|225.25|237.64|241.31|237.59|238.64|236.7|231.91||225.55|226.12|227.1|229.38|234.64|237|232.9|226.65|228.58|229.43||236.34|232.68|233.49|232.47||234.46|235.84|234.9|234.55|236.72|236.92|232.11|228.81|228.13|224.17|224.04|224.38|229.83|227.06|228.32|226.87|226.7|230.3|227.75|226.71||218.1|216.5|217.87|215.21|211.97|216.35|222.96|224.27|225.52|218.31|216.72|215.35|222.85|220.28|219.48|215.09|211.14|207.42|208.36|207.01|208.34|212.19|207.15|211.58|210.08|211.38|214.54|220.51|218.08|215.28|271.46|276.09|274.6|269.95|268.53|265.82|260.98|268.98|260.8|273.51|272.12|270.31|267.73|268.18|263.13|263.82|267.58|264|265.39|271.46|267.55|266.85|264.8|257.96|255.65|263.04|258.61||266.5|267.42|281.89|275.49|279.12|269.96|274.34|271.29|272.35|267.43|271.28|271.43|270.07
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|46.93|46.54|47.49|46.83|47.15|47.04|47.11|46.82|47.25|46.53|46.49|46.67|46.06|45.58|46.02|46.25|46.88|47.32|47.55|47.41|46.72|47.49|47.7||48.17|48.71|52.61|51.99|52.21|52.16|52.1|52.08|51.77|51.93|50.84|52.81|53.31|54.24|54.43|55.31|55.31|53.43|54|54.56|54.85|54.77|53.83|52.84||52.66|53.04|52.01|54.19|54.83|54.88|54.6|54.81|55.26|55.3|54.71|54.14|53.04|54.24|55.11|54.53|54.46|54.47|54.12|54.3|53.1|52.735|52.4|52.51|52.73|53.02|52.58|54.05|53.34|53.79|53.3|53.72|54.47|54.6|54.7|54.18|54.79|55.58|55.7|56.8||54.75|54.9|52.98|52.85|52.03|51.71|51.78|52.03|53.11|52.54|52.7|54.1|54.71|55.05|53.21|51.52|50.52|48.46|48.48|47.2|46.86|47.63|47.44|47.85|47.93|48.27|49.17|48.41|48.86|48.86|48.92|49.56|49.14||50.38|50.12|51.61|50|49.93|49.81|49.27|48.9|48.44|48.83|50.25|50.68|51.18|49.19|47.82|47.45|47.07|48.09|48.15||48.92|49.32|48.94|47.96|47.7|45.21|45.26|43.03|41.16|41.4||39.88|39.34|39.41|39.66||39.62|39.87|39.27|40.67|40.69|40.88|40.44|41.33|41.48|41.53|41.65|41.77|41.99|42.43|43.41|42.82|39.84|38.46|38.01|39||39.07|38.52|37.98|37.53|37.85|38.23|39.85|44.1|42.71|40.77|41.44|42.35|39.78|37.31|37.53|36.295|37.37|35.79|34.04|33.52|34.59|36|37.21|38.04|37.51|37.39|37.49|36.97|37.41|37.64|35.91|36.18|36.93|36.34|37.07|36.49|35.95|36.62|35.77|35.87|35.92|35.38|36.07|35.43|35.03|35.06|35.72|35.79|36.93|37.21|36.28|35.27|35.11|34.7|34.67|35.35|36.1||36.89|37.09|37.17|36.76|38.02|38.76|39.34|38.67|39.5|39.74|39.46|39.71|40.25
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|236|232.23|235.36|233.65|234.4|235.25|234.39|230.66|238.61|240.4|237.92|237.36|230.83|226.15|227.53|228.7|232.03|232.99|236.39|239.94|237.09|238.65|238.55||238.3|235.51|238.74|246.39|242.91|243|241.71|238.69|238.97|236.93|236.49|235.04|230.2|231.81|232.28|230.09|229.07|225.46|224.72|225.65|223.31|221.24|226.83|226.41||228.72|229.35|237.07|236.57|234|231.42|233.43|226|225.09|229.45|228.77|222.58|224.5|236.9|232.29|236.71|234.93|235.94|237.16|243.75|247|254.67|260.89|261.33|259.24|254.8|252.95|251.62|249.92|254.51|256.35|260.29|259.85|265.93|259.51|257.61|257.04|251.93|254.9|255||254.97|248.43|243.23|243.12|249.66|246.15|246.07|257.39|257.27|251.23|249.14|260.72|257.12|254.88|252.73|257.27|242.71|245.92|231.07|237.02|230.35|236.7|247.96|252.8|245.18|251.19|262.78|261.73|269.95|276.34|272.79|271.05|274.87||281.36|275.99|274.09|275.37|272.79|263.95|264.19|258.63|257.76|236.69|227.53|228.56|223.45|235.6|234.99|235.53|229.39|226.79|221.04||222.56|227.33|229.07|225.62|228.83|227.65|226.21|220|225.36|228.08||239.61|236.93|237.72|241.92||248.76|248.76|257.71|242.32|241.39|239.81|230.59|220.25|220.37|219.24|218.29|219.48|228.17|227.28|222.18|224.17|225.43|225.7|224.79|223.86||214.88|213.14|207.1|209.4|230.8|223.61|226.78|224.97|222|219.81|218.62|213.9|223.4|225|225.23|215.24|209.18|205.48|210.12|217.63|209.7|214.17|210.33|224.14|220.85|224.31|224.43|227.64|229.45|226.67|230.54|232.9|228.19|225.73|224.04|227.21|217.01|222.04|218.98|220.52|215.13|220.78|220.34|215.78|208.69|207.39|211.8|203.55|200.45|203.19|205.62|207.63|208.41|206.2|207.31|210.75|208.58||215.8|223|233.48|241.75|239.71|243.88|216.63|213.62|194.03|191.6|192.65|194.32|191.2
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|69.24|68.95|68.7|68.56|68.25|68.79|68.7|69.46|68.31|68.27|67.24|67.06|68.16|68.27|69.13|68.72|68.09|67.58|67.84|67.67|67.5|67.69|67.07||66.82|67.03|65.88|65.71|67.06|67.1|66.26|66.23|66.75|67.14|66.6|68.35|67.76|69.19|69.08|69.54|69.63|69.35|68.8|70.12|70.08|70.48|70.24|70||70.88|70.27|71|71.24|71.67|72.04|71.58|70.57|70.81|70.8|71.72|71.12|70.17|71.03|72.59|71.32|71.55|70.75|71.84|71.62|71.3|70.56|69.81|70|70.6|71.08|71.12|71.32|71.55|70.49|70.37|69.96|68.68|68.48|67.91|67.43|67.72|68.05|68.16|68.11||66.79|66.51|66.01|67|66.31|66|65.58|65.44|63.75|62.99|62.4|62.69|63.41|63.07|62.08|61.86|62.18|62.15|61.96|61.35|58.92|58.03|58.98|59.15|58.59|59.84|60.21|61.93|60.42|62.07|62.3|60.9|60.51||61.54|61.57|62.28|62.12|62.25|63.44|63.59|63.18|64.2|63.94|63.99|63.64|63.82|65.81|66.5|64.76|65.11|65.43|64.71||64.96|63.56|65.01|63.4|64.4|65.76|65.16|66.46|65.02|65.655||66.67|65.65|65.42|65.32||64.63|64.31|64.83|65.39|66.1|67.01|65.59|66.02|65.04|65|65.18|65.56|66.04|66.61|65.75|67.31|68.68|68.41|67.36|67.62||68.11|68.14|68.36|69.31|69.35|70.5|72.63|74.71|74.08|73.76|74.69|73.73|73.43|73.31|73.73|72.72|72.98|71.78|70.03|70.74|70.26|72.33|71.69|71.47|71.41|71.53|71.53|71.69|73.13|72.2|72.35|73|73.62|72.71|72.51|72.09|72.45|71.47|70.48|70.38|69.01|68.64|68.85|68.5|67.07|66.19|66.87|66.64|66.9|68.44|70.92|70.41|69.54|68.855|69.13|70.59|69.11||70.02|70.65|71.55|68.55|69.47|68.65|68.63|68.13|68.97|70.41|69.61|69.01|69.58
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|150.98|144.63|146.46|148.98|149.84|147.25|138.54|131|135.44|137.86|136.47|135.33|131.1|129.33|128.63|129.71|132.74|133.96|135.08|135.59|133.77|137.44|144.17||144.56|141.81|144.64|139.57|135.36|132.12|133.71|130.86|130.02|127.53|131.92|132.34|126.18|127.04|128.33|128.5|128.79|125.94|127.45|127.73|128.63|125.83|129.14|127.93||127|123.02|123.7|124.09|123.77|122.81|123.99|120.76|117.81|118.14|118|114.61|116.87|121.23|119.59|124.43|122.14|122.03|123.06|123.55|127.96|132.47|131.52|133.61|133.96|129.66|123.08|126.95|123.62|126.9|128.64|130.1|123.61|126.21|124.23|129.72|132.77|131.68|130.4|130.73||129.85|123.9|120.3|122.23|123.14|120.03|119.96|122.13|125.35|122.88|122.25|129.19|129.18|128.62|125.45|126.09|118.74|120.28|112.09|119.95|117.12|123.51|129.95|133.79|130.3|125.66|133.81|130.35|131.29|138.71|137.56|139.32|142.58||145.75|144.2|143.15|140.85|141.43|136.48|136.28|135.39|137.31|135.31|130.57|133.57|133.86|144.39|145.14|142.94|141.16|138|139.36||136.6|140|141.17|146.67|151.08|147.99|149.71|141.22|144.23|142.43||141.77|142.1|139.9|141.52||141.99|141.99|144.16|145.28|149.19|151.86|151.75|152.11|149.03|143.83|143.86|141.4|146.19|148.27|147.91|144.39|147.11|145.8|145.55|137.49||135.56|133.22|133.3|132.38|132.96|129.08|130.41|131.31|127.65|127.65|127.06|122.45|130.35|134.12|129.93|128.26|120.82|118.48|118.69|122.9|119.76|124.35|114.55|116.82|113.04|111.3|114.73|116.38|118.02|118.23|117.75|117.92|118.9|120.94|105.99|105.83|103.94|104.74|102.59|105.91|104.24|103.63|103.8|100.35|99.01|97.29|100.02|99.41|100.72|101.4|102.33|102.83|101.72|98.65|98.8|100.39|97.69||101.64|103.1|108.86|105.31|104.16|104.91|103.72|104.98|103.39|102.47|102|101.38|102.39
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|398.68|400.58|374.88|378.96|378.1|386.02|369.49|367.54|373.14|359.23|361.39|352.97|355.81|354.2|361.97|356.81|360.61|378.39|379.12|385.08|386.01|393.91|401.12||388.89|386.48|387.03|394.73|388.86|372.47|373.4|376.92|374.65|369.25|374.24|372.95|361.83|359|365.91|366.4|346.5|333.63|341.26|342.66|336|319.01|327.11|327.72||331.53|326.43|326.05|321.28|321.56|316.4|324.71|310.46|312.86|308.93|307.89|290.16|289.7|300.25|288.49|295.24|293.05|297.59|304.85|313.92|319.57|321.1|331.25|333.49|336.42|336.88|328.32|322.76|321.78|324.33|329.95|332.38|329.2|342.75|321.51|322.65|331.28|323.08|329.79|323.96||326.23|321.29|313.19|308.39|319.95|314.85|314.96|339.76|328.5|326.26|316.32|336.65|335.08|350|346.39|355.17|336.03|342.11|310.93|337.43|343.09|341.57|372.79|409.66|373.61|364.73|385.23|388.16|394.34|417.26|417.91|429.42|444.51||433.11|432.77|431|430.03|410.81|419.59|389.98|380.47|391.84|381.93|372.07|378.59|370.74|374.39|391.83|383.4|382.81|382.8|393.87||384.53|383.24|364.63|356.81|337.71|349.61|342.5|344.41|360.83|359.98||337.32|353.4|353.75|351.39||375.17|383.88|409|408.97|406.01|401.62|404|399.43|395.99|397.01|397.96|385.36|412|407.85|410.01|413.54|412.86|406.31|478.36|471.61||443.72|427.55|430.28|439.6|414.29|415.04|401.63|399.15|403.58|428.64|413.34|376.01|413.24|500.11|496.73|483.7|451.51|453|460.91|489.68|516.01|538.99|517.79|511.52|520.54|513.19|537.02|568.34|559|536.4|509.25|518.79|491.54|492.41|478.55|480.61|478.25|485.37|482.23|482.99|470.11|465.5|487.66|496.5|464.98|500.53|492.6|468.47|438.73|413.12|408.17|410.94|403.51|383|384.48|389.65|350.88||369.89|381.32|423.56|457.69|325.1|299.27|294.68|295.27|290.44|282.28|289.68|290.69|273.51
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|197.8|197.53|201.03|197.52|197.94|198.17|198.28|200.47|201.67|200.49|199.07|200.77|200.82|197.56|199.37|202.59|202.83|199.6|199.98|201|198.27|199.86|196.89||199.89|199.09|198.63|196.03|196.5|194.75|193.26|192.36|195.14|195.21|191.6|195.14|196.91|200.61|201.36|202.81|203.13|202.74|203.59|203.73|206.05|203.67|203.29|203.2||203.04|203.24|201.58|201.71|202.61|201.86|201.65|202.6|203.03|205.11|204.38|203.41|198.87|203.72|207.33|203.07|202.41|201.44|199.38|198.61|197.14|199.05|195.93|194.45|199.63|202.2|200.9|200.88|198.3|198.59|198.58|197.48|196.75|196.47|197.83|198|195.72|194.95|194.84|194.97||192.7|192.68|194.64|195.74|194.88|193.1|190.69|188.33|189.47|188.71|191|188.3|186.85|189.48|184.92|184.57|184.51|181.18|183.77|180.8|177.63|178.06|177.11|176.41|175.06|178.76|177.63|176.17|176.12|176.54|179.37|176.65|176.63||178.7|177.21|181.08|180.94|180.76|179.01|177.1|175.48|175.02|174.7|175.66|183.42|186.65|175.95|170.39|169.04|170.67|170.22|169.12||165.55|166.41|166.28|166.51|165.2|166.62|169.72|174.19|171.58|171.87||174.79|174.11|173.85|174.71||174.52|173.99|174.78|175.66|176.42|176.65|175.41|174.68|173.08|174.02|173.49|175.29|172.46|170.15|172.46|171.83|171.85|170.52|172.73|176.89||177.12|177.08|174.14|172.89|171.61|171.4|173.64|173.86|169.79|167.05|169.21|169.14|163.43|163.02|163.2|160.16|165.51|162.94|159.96|158.48|158.53|161.03|166.16|169.8|170.71|169.17|170.95|169.55|170.97|169.08|168.4|166.63|168.65|169.3|167.71|166.49|162.23|162.75|160.36|158.79|160.18|159.81|161.66|160.27|160.42|159.51|162.34|161.36|169.55|172.38|169.51|166.57|168.46|166.17|163.15|165.7|163.17||165.77|166.31|169.51|164.8|163.02|165.66|164.08|163.9|163.1|163.53|161.71|162.97|163.97
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|229.94|226.63|229.09|225.34|226.48|231.63|231.57|222.27|225.85|221.52|220.87|222.54|217.15|206.99|217.74|222.76|224.45|228.2|238.29|239.59|236.77|231.78|236.14||236.68|239.73|239.56|235.76|239.96|248.38|250.57|243.57|243.78|245.28|237.35|239.22|242.27|246.54|245.14|247.28|248.34|248.06|252.76|252.66|249.92|250.32|255.62|254.73||247.02|250.7|241.37|240.74|237.44|234.82|227.65|224.42|227.55|227.98|228.47|222.64|220.78|228.88|232.93|235.47|229.81|228.18|233.63|235.19|234.31|235.94|235.46|242.47|241.44|238.38|234.33|235.92|234.06|244.15|248.18|251.11|252.43|253.27|249.52|252.36|254.95|252.58|255.17|259.36||252.96|254.72|252.01|250.52|244.87|247.19|239.24|241.25|251.23|255.82|256.06|263.59|255.21|265.63|269.19|252|245.34|230.61|224.03|223.22|224.71|228.56|223.14|224.39|212.01|216.45|229.34|212.12|212.88|217.47|208.48|215.52|217.18||210.98|210.66|211.92|215.12|211.95|207.93|210.64|207.39|200.94|195.84|194.19|197.23|194.03|202.06|203.36|205.84|207.41|211.45|210.71||204.32|209.91|207.21|208.41|206.79|209.9|212.71|211.03|211.63|202.72||214.06|216.67|216.25|216.09||217.15|219.69|218.78|219.31|219.75|221.24|225.87|229.5|228.62|230.33|234.43|232.06|236.57|238.17|232.71|237.2|223.85|213.01|210.71|216.5||217.61|218.49|211.53|199.62|205.67|203.3|210.05|202.4|187.11|176.72|182.15|188.69|179.36|157.74|157.09|151.63|153.65|148.6|144.39|148.29|148.14|155.24|160.83|167.36|169.07|163.86|167.24|167.11|167.35|164.24|163.24|162.14|167.35|167.33|168|164.61|159.54|171.2|168.08|167.86|165.26|163.6|166.08|156.03|146.05|151.18|156.8|156.35|161.14|167.53|167.46|163.49|165.35|160.23|157.69|160.78|161.08||171.05|168.77|174.78|172.1|171.82|175.8|174.2|171.9|174.73|178.27|167.5|169.58|169.27
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|207.19|204.52|208.5|205.16|206.75|212.56|211.44|209.9|211.03|209.53|209.16|210.73|207.96|203.08|207.95|211.41|211.64|215.19|218.58|217.42|212.11|214.69|213.52||217.76|216.71|217.63|215.1|216.27|216.31|219.34|213.79|213.13|213.21|208.86|209.45|217.16|219.46|219.01|220.7|225.73|234.65|240.16|239.76|244.02|243.84|243.46|242.76||241.08|241.28|237.71|237.17|239.05|237.24|234.99|236.87|239.47|244.79|242.23|240.07|237.32|239.3|242.61|240.99|237.07|237.88|233.41|228.17|228.11|227.47|232.3|230.34|230.56|230.11|228.89|232.46|227.63|232.39|233.36|232.52|232.58|229.35|230.93|230.75|230.48|230.41|230.64|233.71||232.74|231.87|233.08|230.22|229.5|224.25|221.23|218.25|226.02|225.29|230.68|233.63|226.46|230.74|229|219.76|221.06|216.8|221.58|220.16|212.77|214.91|215.82|219.76|215.88|221.82|222.47|220.18|218.06|209.91|199.92|202.3|202.38||197.99|198.35|197.72|197.28|197.45|193|191.65|191.45|192.5|184.72|182.84|184.34|180.63|187.21|187.34|191.94|192.19|192.34|194.06||194.62|197.4|195.89|197.54|193.86|194.26|194.23|193.86|183.64|182.15||182.02|180.04|176.65|178.37||179.56|178.42|176.58|180.16|180.96|179.17|179.5|181.74|178.05|179.29|178.85|180.07|178.84|178.71|182.21|174.63|173.87|173.26|173.59|175.08||174.63|176.9|174.78|172.23|172.9|172.74|171.91|173.19|171.71|169.13|169.46|172.3|170.82|161.29|163.09|155.23|167.69|163.27|157.05|154.67|151.16|157.91|163.2|168.59|169.66|167.4|168.99|167.53|168.75|165.04|163.61|162.12|162.61|158.94|156.66|154.77|151.53|153.49|149.94|146.71|149.15|147.41|147.68|145.91|145.14|144.38|147.15|145.33|152.39|153.87|151.11|148.6|153.51|153.83|149.86|152.69|148.52||148.18|146.76|149.27|146.05|142.31|143.63|143.37|141.83|141.15|141.68|138.43|137.48|138.02
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|101.23|100.3|102.6|101.63|101.81|102.57|101.18|100.61|100.95|98.86|98.82|99.82|96.53|95.96|98.62|101.3|101.97|103.93|104.28|104.07|102.6|102.93|103.99||106.07|106.21|104.74|103.76|103.99|107.3|107.14|106.27|106.4|106.05|103.03|107.07|109.67|110.3|107.97|107.91|108.41|107.78|108.73|107.75|108.45|107.59|108.08|106.65||103.79|103.01|104.12|103.87|105.6|104.12|103.56|103.2|106.18|110.81|109.47|106.68|107.37|106.7|109.57|110.02|109.02|108.96|106.11|105.53|103.07|106.9|105.22|102.7|101.52|101.55|100.95|102.73|101.33|103.26|102.96|103.42|104.27|102.24|101.78|102.92|103.02|104.19|103.58|104.51||105.75|104.79|105.93|106.92|107.48|105.07|104.7|101.97|102.54|103.38|104.12|108.03|107.64|110.25|111.56|111.19|111.37|109.5|109.75|109|104.5|103.59|102.44|102.05|100|102.35|103.31|99.63|98.39|95.8|95|95.92|93.13||92.55|92.02|92.52|90.96|91.48|89.26|89|88.96|87.06|86.41|85.2|89.02|88.2|89.36|90.9|91.73|92.01|95.38|94.51||92.09|95.49|93.25|93.34|91.6|91.08|90.22|89.8|87|84.71||84.45|85.33|84.61|84.9||85.33|85.69|84.36|86.09|87.19|88.41|88.69|89.37|89.44|92.45|93.35|90.44|91.54|90.76|93.28|89.8|89.87|87.45|87.18|91.31||92.14|95.62|91.03|85.79|85.73|84.28|87.04|88.96|83.03|80.67|82.46|83.07|79.4|71.15|72.14|71.77|71.74|72.15|69.5|68.8|66.88|69.51|70.94|72.57|73.4|70.87|71.68|71.28|72.89|73.51|72.95|73.4|74.51|74|75.22|73.78|72.3|72.7|71.19|70.42|72|71.9|73.93|71.83|71.8|71.95|75.53|76.3|78.21|78.79|78.56|76.35|77.29|77.69|78.15|80.03|78.97||81.93|82.28|83.19|83.08|83.93|85.63|84.91|84.78|86.13|87.2|85.08|84.81|86.39
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|56.5|56.1|56.92|56.88|57.03|57.05|56.74|57.26|57.06|57.01|56.47|56.55|55.83|55.73|56.4|56.44|56.26|55.02|54.48|54.46|54.13|54.32|53.88||54.18|53.96|54.11|53.86|54.26|54.32|54.39|54.12|54.56|54.36|53.77|54.95|54.67|55.41|55.55|56.16|55.91|55.48|55.65|56.04|56.24|55.64|55.5|55.28||55.29|55.49|55.03|54.79|54.8|54.62|54.65|54.17|54.34|54.64|54.73|54.51|54.04|54.32|54.91|54.51|54.54|54|54.14|54.48|53.98|54.26|53.59|53.58|53.66|54.47|54.44|54.61|54.17|54|53.68|53.33|53.08|53.09|53.35|53.18|53.12|53.28|53.19|52.81||52.51|52.71|53.15|53.85|53.04|52.02|51.52|51.39|51|50.81|50.57|51.24|51.22|51.03|50.36|50.88|51.44|50.86|51.64|50.79|49.94|49.98|50.1|49.9|48.99|50.17|50.71|50.54|50.63|50.11|50.77|50.13|50.27||50.69|50.3|49.6|49.7|49.92|49.65|49.01|48.77|48.96|48.48|48.15|49.15|48.53|49.29|48.78|48.49|48.95|48.68|48.51||48.7|49.23|50.16|50.11|50.2|51.08|49.96|50.52|52.18|52.76||54.84|54.44|54.13|54.16||53.44|53.08|52.76|52.81|53.74|53.27|53.06|53.84|53.27|53.35|53.05|53.33|53.18|52.99|53.85|52.78|52.11|52.04|51.6|52.7||52.93|53.22|52.68|52.67|53.13|52.61|53.68|53.85|53.45|53.01|53.58|53.98|52.57|49.45|49.44|49.17|49.35|48.62|48.06|48.02|47.96|49.9|49.8|50.52|50.68|49.99|50.25|49.62|50.03|49.99|50.12|50.22|51.09|50.81|50.46|49.56|48.94|49.38|49.36|49.18|49.37|48.92|49.28|48.72|48.7|48.21|49.66|49.09|50.45|50.55|50.79|51.05|50.71|51.06|50|50.19|49.81||51.04|50.48|51.19|49.12|49.53|49.83|48.23|48.16|47.91|47.97|47.28|47.35|47.37
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|384.3|377.86|380.36|378.19|374.88|377.55|374.23|374.84|375.9|374.05|372.71|373.5|364.76|354.72|364.8|373.35|374.4|375.98|380.5|371.76|358.94|367.67|369.86||374.16|374.99|379.53|372.62|368.71|368.77|368.75|361.05|357.53|357.54|348.83|361.5|371|371.3|372.92|378.05|373.94|382.78|384.7|388.16|391.45|388.72|383.44|382.44||372.02|371.37|367.4|364.51|368.29|366.26|359.78|358.38|364.56|369.25|368.77|358.81|354.4|359.92|368.68|370.89|365.97|357.62|349.84|350.16|348.45|352.97|348.11|346.63|343.52|339.35|330.85|335.27|331.88|343.09|342.31|338.55|335.35|327.68|331.84|330.81|331.14|326.55|327.06|323.54||327.64|327|332.01|325.73|327.39|330.55|328.65|331.77|339.33|344.2|348|344.95|341.71|346.05|348.81|342.1|342.02|330.59|334.19|327.37|329.29|334.43|330.94|329.92|319.48|327.76|330.64|319.21|316.87|315.62|309.9|312.74|311.96||306.32|302.32|304.28|300.46|300.15|293.5|293.75|288.55|286.97|274.73|271.17|275.02|273.33|281.76|283.04|289.39|289.37|290.47|294.2||301.01|307.87|302.94|302.21|293.83|290.08|291.65|285.55|270.93|265||263.71|259.45|258.01|259.59||256.16|256.45|250.09|256.98|242.13|244.43|243.77|242.43|237.79|239.99|244.4|242.82|238.84|238.45|239.58|235.47|237.65|232.08|230.58|235.4||236.54|237.5|228.83|223.35|224.57|224.3|224.65|222.38|219.08|214.51|218.05|217.47|214.93|201.26|202.96|197.87|197.93|190.2|189.04|189.94|189.77|195.68|201.14|205.04|205.4|202.91|208.03|205.69|206.21|208.6|211.23|210.81|214.12|207.54|207.98|203.6|201.09|201.8|199.9|198.55|200.97|196.79|199.07|194.95|195.11|186.12|191.62|194|194.86|194.83|200.68|198|201.34|200.92|200.01|202.22|202.48||210.94|207.56|210.04|205.46|204.87|207.71|210.15|207.22|206|207.34|202.43|201.85|203.02
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|333.11|330.31|331.94|327.22|328.19|327.43|325.52|327.26|331.18|332.84|326.66|326.36|325.35|318.87|321.54|322.71|319.22|317.05|321.74|322.09|318.54|323.48|319.26||322.7|321.54|318.89|318.24|314.28|313.63|311.84|311.67|312.71|307.6|302.61|303.12|302.78|306.45|309.32|310.77|308.31|307.34|310.9|309.96|311.01|311.43|313.23|316.31||318.91|318.77|317.33|316.75|314.84|315.77|315.9|314.45|316.75|320.01|323.63|325.42|317|330.66|341.12|339.25|337.58|332.05|332.77|330.27|323.67|325.34|319.71|320.59|319.99|323.89|321.46|325.95|323.96|326.85|328.08|322.74|320.02|320.4|320.79|319.23|314.43|312.47|313.78|315.4||307.75|305.25|304.82|302.2|303.81|297.18|292.75|289.98|288.94|289.1|283.16|280.03|282.08|278.54|273.1|268.85|266.24|264.96|259.03|253.52|250.93|257.36|260.29|261.62|258.34|255.25|259.97|267.24|275.85|279.64|283.05|280.92|275.39||277.51|277.06|278.69|276.77|280.03|278.86|278.82|274.17|272.16|270.07|270.82|278.05|274.05|282.6|285.08|284|279.05|274.3|273.19||275.59|268.34|274.05|276.33|271.23|269.09|266.26|267.57|266.05|263.92||265.62|265.26|266.19|269.25||270.92|269.81|270.04|270.99|270.45|273.97|269.59|267.98|265.58|264.55|264.81|265.58|261.72|262.64|263.99|268.14|271.1|276.6|277.41|275.99||273.96|273.31|271.4|269.81|270.93|269.83|272.47|279.57|277.17|276.24|277.75|275.57|269.97|284.24|285.85|282.72|277.37|270.74|266.71|269.63|269.72|276.84|276.04|283|281.16|284.51|286.04|283.73|287.66|287.54|287.09|290.36|286.91|285.92|284.52|282.79|276.47|282.1|279.31|277.62|277.71|272.11|272.33|268.55|265.7|266.55|273.31|272.35|275.19|279.96|281.63|285.58|280.65|276.33|272.7|277.04|269.26||269.66|274.63|287.2|285.94|285.04|286.29|288.63|291.93|286.13|286.75|283.23|280.68|282.86
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|142.77|142.76|144.07|141.42|140.96|141.93|141.77|142.75|142.77|141.34|140.71|141.3|139.97|137.92|138.9|140.45|139.82|140.28|140.92|141.52|140.74|139.82|138.78||140.02|146.84|146.59|145.55|145.29|146.84|145.44|144.61|146.36|146.65|143.12|145.6|147.83|149.36|150.03|151.28|150.54|150.67|149.07|148.02|147.42|145.55|145.72|144.19||143.74|143.82|143.38|143.79|144.72|144.74|143.88|143.19|143.91|145.11|144.68|144.17|141.3|144.22|146.17|145.46|148.42|145.22|145.75|144.75|141.88|144.24|143|142.01|141.57|142.43|141.28|143.55|138.16|133.12|133.59|132.58|132.63|131.18|134.59|135.73|135.12|134.93|134.22|135.93||133.23|133.26|134.72|135.86|136.38|133.07|130.62|130.46|130.55|128.9|130.06|129.03|128.24|128.58|127.61|127.14|127.87|124.18|124.81|122.83|120.11|122.36|120.33|120.74|118.93|122.47|123.21|120.71|120.86|118.99|120.73|119.97|120.07||120.8|120.91|122.24|122.1|123.61|121.79|121.02|119.12|119.44|120.54|119.11|120.08|122.47|122.49|118.58|118.61|131.65|130.08|129.02||128.39|128.97|126.92|129.21|128.58|128.53|128.99|129.29|126.14|123.94||125.88|124.34|123.8|124.82||124.69|123.9|123.61|123.39|125.85|125.55|125.55|125.93|123.53|124.27|124.96|126.79|125.71|124.7|127.2|123.61|124.62|123.16|123.52|124.35||124.2|124.42|120.09|116.94|117.18|116.77|117.7|118.36|116.85|114.5|117.2|117.91|115.53|114.04|114.77|111.9|114.16|112.91|111.66|108.91|106.65|110.56|112.22|116|115.76|115.06|117.37|125.52|125.93|124.89|125.94|125.1|127.21|127.79|131.49|124.07|121.97|122.01|120.57|121.09|121.67|120.94|121.73|118.95|118.09|118.83|120.51|120.25|122.76|124.92|124.22|122.44|122.09|121.46|120.56|122.26|121.21||122.3|124.45|128.18|123.4|123.31|125.07|124.65|124.17|124.64|125.68|123.16|123.15|123.84
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|173.69|173.36|174.39|172.27|172.2|172.18|172.18|172.66|171.87|171.79|169.98|169.49|168.45|166.88|168.1|168.37|170.42|169.27|169.48|169.75|169.08|169.41|167.97||168.98|165.96|164.74|164.03|164.02|164.21|163.37|162.63|163.62|163.84|161.98|165.22|164.43|164.49|165.37|164.96|167.08|165.59|163.39|164.84|165.97|166.04|166.2|165.53||169.25|168.81|169.07|170.08|170.55|170.96|171.07|170.08|170.45|170.39|170.22|169.96|168.2|168.88|170.27|168.5|167.74|167.07|167.77|165.21|162.73|164.2|161.98|163.18|164.12|165.52|165.18|166.59|166.48|162.69|162.24|160.39|159.92|159.48|161.64|161.25|162.97|163.61|163.39|163.43||162.83|164.35|165.01|166.04|164.93|161.97|161.91|160.35|160.5|160.04|160.47|160.77|161.37|160.42|159.6|159.14|159.15|157.7|157.4|156.1|153.07|156.22|159.02|159.32|158.46|162.76|162.59|160.44|161.87|162.98|165.74|165.66|165.07||166.58|166.06|166.81|166.27|164.92|164.45|161.99|160.5|161.25|162.71|163.13|169.16|167.88|170.48|165.98|163.55|161.73|162.38|162.78||160.3|160.65|157.89|158.13|159.37|160.04|160.37|159.83|158.34|156.5||157.38|156.05|154.14|153.19||152.47|151.94|152.72|153.02|154.51|153.62|149.67|150.57|149.07|152.95|152.25|153.1|151.55|148.97|150.27|149|148.14|147.45|144.68|144||143.68|143.87|143.87|146.36|147.14|147.37|149.35|150.85|149.9|148.3|147.8|148.28|146.08|142.25|139.76|139.4|138.5|138.69|137.11|137.19|138.36|143.15|143.97|145.24|145.08|143.93|144.55|144.32|148.1|147.19|148.1|148.36|151.84|150.97|148.89|147.88|146.26|148.23|146.24|147.32|148.88|147.06|147.11|145.66|144.67|144.44|144.21|145.1|149.18|147.17|148.4|148.89|148.35|147.78|146.91|149.7|147.26||148.59|149.55|153.83|151.52|153.41|153.64|152.98|152.3|152.06|152.15|152.76|151.42|150.39
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|153.15|151.24|152.89|151.17|151.78|153|151.7|151.45|151.65|150.64|150.93|152.86|149.71|146.97|151.91|155.46|155.12|155.65|158|155.77|150.94|153.59|153.41||156.03|157.08|155.54|154.14|154.33|154.05|152.51|151.12|150.21|150.43|147.92|151.76|156.27|155.18|157.57|160.29|160.4|162.94|165|165.66|166.44|166.17|166.06|166.05||164.24|164.35|161.83|161.85|163.54|162.66|160.83|161.11|162.35|164.67|164.01|161.5|157.45|158.54|161.22|161.24|160.69|157.52|155.48|153.36|153.81|155.19|152.23|151.25|150.56|150.19|147.37|150.54|149.27|152.65|153.3|152.17|151.21|154.09|155.95|156.28|155.12|154.93|152.54|153.62||153.71|152.23|154.48|152.68|155.09|152.55|150.62|149.46|150.97|155.14|157.65|155.09|153.51|155.37|156.15|154.32|155.13|151.83|152.91|150.91|150.56|152.91|150.01|150.5|147.17|151.18|153.26|150.61|149.41|148.02|145.59|145.1|144.65||141.25|139.27|139.66|139.58|140.14|137.98|138.25|135.14|133.61|129.62|128.67|130.11|127.86|131.58|132.12|133.79|134.83|135.97|138.04||138.64|141.17|140.35|140.22|138.05|136.02|135.87|131.55|125.65|125.87||127.07|125.36|125.01|125.34||124.52|125.07|121.67|123.55|119.08|119.67|120.67|120.32|118.3|119.56|120.27|121.05|122|121.88|122.34|121.24|122.04|119.74|117.88|121.22||122.03|123.32|117.87|114.57|115.56|115.25|116.11|117.3|114.08|113.37|114.78|116.52|116.9|102.96|104.35|100.25|103.41|100.25|98.04|97.17|96.54|99.33|101.24|103.81|102.88|99.37|100.37|99.8|101.51|101.72|100.22|100.78|102.44|101.2|101.78|99.73|98.02|99.04|97.89|96.97|96.27|95.35|96.16|93.47|92.66|92.74|94.27|95.31|98.35|98.56|99.7|99.28|102.47|101.07|99.83|100.87|99.92||103.52|101.33|101.65|100.14|100.19|102.77|102.35|99.09|100.5|100.06|97.32|97.37|98.55
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|236.42|234.83|236.95|240.1|242.71|244.02|241.78|246.35|243.98|242.96|238.67|235.93|234.27|229.26|234.75|236.88|237.13|236.17|235.61|235.68|232.84|234.63|232.75||233.63|232.27|230.99|230.37|231.09|232.42|233.33|233.24|233.88|232.9|229.62|233.88|235.58|236.35|236.98|236.93|234.59|231.47|232.64|231.69|233.38|232.45|233.78|233.24||233.89|234.86|232.35|232.14|231.91|231.24|232.18|230.15|231.93|231.68|231.72|229.77|227.94|233.86|237.11|234.84|234.86|235.04|233.86|235.56|236.08|235.21|232.41|234.98|232.31|234.58|232.96|232.26|233.01|231.81|233.08|231.28|230.31|231.32|230.96|231.48|230.25|232.61|231.91|228.85||225.21|224.14|224.98|227.35|225.21|224.2|224.05|224.37|225.07|222.44|222.9|224.11|219.86|220.46|212.34|211.57|213.31|208.55|209.11|207.37|204.84|205.82|208.67|208.25|206.14|210.95|213.27|211.32|212.06|212.24|215.43|213.45|215.03||213.9|214.27|214.4|215.98|211.58|212.58|211.03|208.71|209.76|207.93|207.84|206.82|207|215.38|213.34|213.38|213.53|213.63|209.09||209.91|208.5|212.09|211.6|214.23|215.87|211.98|211|211.48|210.22||214.58|211.56|212.71|214.02||211.39|212.02|211.92|211.67|215.08|214.25|213.8|214.86|211.92|207.76|208.04|208.69|208.39|208.89|210.74|211.51|210.86|216.14|217.44|218.33||219.34|219.71|217|214.09|215.11|215.52|216.01|216.73|213.28|213.07|218.02|213.32|213.22|216.56|216.31|214.87|216.8|212.56|213|214.95|214.69|222.97|224.27|228.71|229.15|228.19|227.45|226|229.37|229.64|227.62|227.35|226.11|224.83|225.8|226.48|224.09|226.07|222.67|219.59|219.49|218.68|220.26|218.18|216.12|214.97|216.41|216.41|220.27|222.58|224.81|222.37|220.56|218|217.24|215.71|213.58||211.73|213.8|216.23|212.69|213.52|214.91|212.19|213.76|212.65|212.62|211.57|209.88|209.51
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|75.59|75.48|76.41|76.18|76.87|76.93|78.33|77.85|77.24|77.54|76.53|76.39|76.17|77.05|78.02|77.9|77.62|77.61|77.55|77.99|78.12|78.56|78.11||78.6|77.99|77.77|77.21|76.86|77.2|76.36|75.58|76.19|76.75|76.61|77.23|76.61|75.7|75.45|76.27|76.14|74.04|72.4|72.8|74.11|73.91|72.344|71.6861||72.3631|72.3917|73.6408|73.8983|75.3572|75.5002|75.9579|75.6718|75.6909|76.1581|74.6516|75.033|74.375|73.8601|74.5371|74.766|74.1653|74.089|72.4584|72.4489|71.0377|70.2558|73.5073|73.7648|73.9269|74.2606|74.3369|75.5479|74.9185|74.0508|73.8697|73.0973|72.8494|72.878|72.6777|72.7636|71.9817|72.5824|72.2677|73.4215||73.5073|73.5073|73.3834|74.6611|73.7934|72.5347|72.6968|72.7254|73.9078|73.9078|73.679|73.7076|73.2403|72.6873|71.133|71.1616|71.2856|70.6944|70.723|69.7314|68.816|69.8935|69.4644|69.0162|69.2451|71.1521|71.1044|71.0758|71.4477|70.8565|71.9054|72.0294|70.7993||71.5145|71.2665|71.4096|71.5526|71.5526|72.2773|72.4966|73.7266|74.1557|73.7648|73.4883|74.2987|73.4883|76.5205|77.3786|77.2165|77.4072|78.6278|79.3238||79.505|78.3512|78.5133|79.2285|81.0497|79.1713|80.1153|78.5515|77.331|77.1975||77.9984|76.8447|77.6361|76.7112||76.4156|76.0532|75.729|75.6051|75.8339|76.1104|76.12|76.7398|76.5872|79.1045|79.1331|79.5908|79.3143|78.6754|78.1319|77.6647|78.027|77.76|76.654|76.1486||76.3393|76.4156|76.5491|76.7112|76.654|76.5205|77.7124|76.4537|77.3214|76.1486|77.2928|77.3405|76.7588|76.6254|76.7207|76.8733|73.3452|73.145|71.7147|72.3631|72.6396|74.3655|75.176|76.12|75.5288|74.4418|74.6325|75.0139|76.12|75.3858|76.7684|76.9591|76.6254|76.6254|76.7398|76.3202|75.9293|77.4645|77.0449|77.8459|79.095|78.0938|78.9138|79.0759|79.2857|78.7899|79.0854|79.2666|81.8221|81.66|81.5932|80.2964|80.2487|80.5539|79.6862|80.9353|79.4573||81.2786|81.5169|82.89|80.5062|81.3072|81.6695|81.8316|81.5646|81.6981|81.4502|81.0306|81.0783|81.0783
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|173.85|171.91|171.23|168.75|167.51|166.99|165.46|164.57|165.09|166.36|163.68|161.08|159.74|157.87|159.85|161.69|161.54|161.59|161.82|161|160.63|160.16|160.11||159.74|158|154.49|155.95|152.36|154.35|133.6|133.1|132.48|130.08|128.41|128.92|130.4|130.29|131.36|131.94|130.98|131.84|133.35|133.95|133.74|134.17|134.17|134.51||136.46|136.56|136.89|134.32|134.06|132.66|133.27|132.96|135.56|136.41|135.93|133.61|133.39|137.12|136.4|137.81|133.49|132.21|131.55|133.03|132.62|133.26|130.71|132.11|131.6|130.19|129.18|129.9|127.11|132.57|134.31|133.67|132.26|133.54|136.64|135.45|133.68|136.54|137.16|135.12||132.53|132.89|132.95|133.49|132.99|128.64|133.16|137.12|138.27|137.49|143.17|144.82|144.65|144.94|140.45|141.19|137.59|135.95|134.56|133.35|132.04|134.26|137.02|137.65|134.78|135.54|135.65|136.13|136.67|142.02|145.09|143.99|141.71||142.12|143.54|142.46|141.79|143.41|145.11|140.63|138.63|139.59|135.71|133.59|134.72|131.02|135.1|137.55|139.35|141.61|142.8|139.27||140.72|141.3|143.04|145.05|147.05|146.35|144.95|142.35|141.23|140.1||141.47|141.58|141.57|142.43||141.6|141.76|142.45|144.02|137.28|140.5|138.34|139.39|136.28|137.41|137.58|138.79|139.12|138.75|137.19|136.96|135.58|135.44|134.7|134.25||135.54|134.7|134.13|132.98|131.91|131.63|132.21|130.11|128.28|126.64|127.66|127.71|128.95|128.9|129.7|127.34|124.59|122.39|120.08|122.86|122.08|127.99|128.37|129.99|130.02|129.43|128.49|127.43|128|129|127.66|129.2|129.46|130.98|129.71|130.06|127.65|127.91|126.64|126.64|125.54|126.35|124.32|124.23|124.75|127.11|116.87|113.37|114.66|116.36|118.59|119.27|119.28|118|114.79|114.9|112.72||112.4|112.85|116.8|114.84|111.89|112.29|110.84|111.53|111.51|111.83|109.75|108.01|108.39
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|142.5|142.43|143.95|141.88|142.23|139.48|138.76|140.85|140.28|139.79|137.8|139.2|139.69|140.44|140.51|139.16|137.98|136.97|137.14|137.03|136.98|137|135.98||135.9|135.24|134.93|134.4|135.32|134.92|133.02|132.93|133.12|133.07|132.03|133.99|132.78|134.65|134.91|134.86|135.79|134.79|134.84|136.42|135.95|135.85|133.46|132.88||134.85|134.98|138.12|138.43|137.96|138|138|136.6|136.32|137.73|138.01|137.72|135.54|136.99|137.67|135.15|135.14|133.46|134.54|135|133.42|132.51|131.4|131.18|131.26|133.94|134.63|136.85|137.75|136.61|137.25|137.24|135.6|135.11|136.92|136.37|137.26|136.74|136.5|136.45||134.28|135.43|135.45|137.57|135.45|133.48|132.56|132.6|130.18|128.01|128.7|128.42|128.94|128.56|128.14|126.91|127.34|126.18|127.31|125.98|122.15|123.16|123.9|124.29|123.53|126.58|127.66|127.52|126.58|127.12|129.53|128.46|127.92||127.62|128.33|128.22|128.67|129.17|129.57|129.03|128.95|128.79|128.97|128.21|130.36|128.38|133.09|132.24|130|131.01|131.93|133.6||134.78|135.8|137.26|137.05|137.85|138.79|138.85|140.16|138.7|137.82||139.14|137.77|138.42|138.68||137.72|136.34|136.55|137.52|139.04|138.25|137.27|136.65|135.85|136.51|135.51|136.41|138.05|137.68|137.47|137.34|138.36|139.37|138.87|138.61||138.68|138.31|138.76|139.3|139.53|139.7|141.88|142.43|144.28|142.15|142.07|140.26|137.99|143.23|142.38|140.64|141.22|138.5|137.1|137.57|137.66|142.36|141.3|142.38|141.45|143.25|142.48|141.91|144.39|143.83|144.04|144.21|144.49|142.92|141.65|140.7|139.61|139.39|138.12|139.24|138.99|137.26|138.01|137.62|136.92|136.31|137.96|136.71|137.37|137.52|137.7|138.63|138.63|138.14|136.7|138.15|135.94||137.96|138.26|140.51|138.18|138.33|138.77|138.21|138.39|139.06|138.51|137.44|136.85|135.77
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|250.56|244.17|241.13|240.86|241.93|244.04|243.96|243.51|247.6|248.25|248.28|242.11|240.11|237.55|238.43|237.58|242.43|244.02|242.91|245.06|245.8|248.44|250.25||248.2|244.98|244.27|245.81|244.57|241.87|243.77|241.84|243.11|244.48|242.78|244.43|242.39|242.58|246.26|240.31|240.19|236.09|236.42|238.14|237.48|230.84|234.62|236.2||238.1|225.83|229.68|227.71|226.99|222.58|223.78|221.34|214.33|215.06|217.66|211.86|210.54|215.56|213.89|216.5|218.05|215.4|217.18|223.76|230.32|234.36|236.88|234.21|235.46|233.51|231.35|230.56|227.96|230.5|231.91|233|228.02|232|228.76|231.28|224.45|220.79|221.09|220.29||218.72|211.87|210|210.77|209.09|205.44|209.53|215|215.17|212.2|209.48|213.12|214.48|212.8|212.21|215.95|211.96|211.53|207.72|210.76|205.33|206|213.47|217.54|216.5|231.08|240.47|235.64|240.95|246.56|247.01|247.66|248.59||240.37|241.24|236.72|236.7|238.93|238.89|237.98|234.82|234.2|228.46|225.56|226.5|224.78|226.26|225.92|225.77|222.17|223.44|216.76||213.14|215.6|218.18|215.52|218.25|222.04|217.98|216.15|221.52|220.31||222.53|222.4|222.46|224.64||225.78|227.43|231.17|226.47|227.43|225.92|223.62|220.15|221.27|222.42|222.92|220.57|227.86|227.7|225.86|220.97|220.78|241.35|245.8|247.63||246.82|260.84|257.64|258.04|264.65|257.16|256.17|249.89|249.51|249.42|254.18|247.66|259.28|260.15|260.22|250.74|237.13|232.45|232.27|237.14|238.43|250.3|241.98|250.52|249.67|254.23|255.97|255.01|258.55|257.72|261.83|266.83|267.07|265.98|260.22|259.98|250.14|251.53|247.85|253.45|251.32|247.45|246.67|242.74|237.55|235.99|247.78|245.05|242.78|244.53|250.6|251.68|246.64|243.1|247.8|250.43|241.27||254.7|265.01|276.69|281.25|272.65|271.1|276.32|272.32|216.05|208.46|207.53|209.51|205.11
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|411.19|421.54|421.9|415.57|412.22|412.08|409.17|415.1|413.54|417.7|415.77|414.64|412.97|409.06|419.7|420.05|414.74|418.54|416.04|412.11|409.95|411.66|410.26||409.36|404.89|400.44|398.1|401.46|404.95|398.87|395.56|398.69|398.07|389.37|397.35|397.25|400.28|399.16|397.89|401.49|401.1|401.74|400.25|405.64|407.96|405.85|406.72||411.92|412.7|413.21|413.05|410.95|411.63|408.64|409.5|410.38|408.63|409.8|408.56|405.37|411.7|420.89|417.65|414.97|412.5|411.34|405.9|398.8|401.55|394.59|394.5|395.86|400.31|396.54|398.81|396.53|389.84|391.01|390.01|375.63|374.5|376.28|376.3|364.89|365.64|364.37|370.18||367.07|372.07|373.56|379.06|376.48|371.09|370.6|368.5|366.86|365.58|362.05|352.18|354.6|353.88|356.02|353.1|349.6|351.98|350.17|347.1|333.81|332.87|334.64|334.65|332.22|328.87|332.21|329.51|327.64|324.58|328.41|326.86|324.62||328.24|333.07|333.4|329.63|324.34|324.51|329.32|337.89|338.72|334|333.58|338.15|332.99|343.11|347.81|347.55|355|350.84|352.19||351.3|350.53|355.04|357.37|360.75|363.39|365.03|359.27|344.8|349.5||350.68|344.99|347.35|345.95||340.79|337.59|335.01|336.08|338.38|341.67|339.34|339.67|336.13|337.07|339.65|344.41|347.86|347.86|349.89|348.68|347.56|341.19|336.34|337.94||333.19|336.01|335.06|334.7|337|344.51|352.1|356.82|355.67|354.41|351.7|353.69|350|347.46|354.4|354.56|321.35|312.1|305.14|303.68|308|320.51|323.06|330.6|325.73|322.79|323.41|324.22|329.9|324.57|321.85|331.42|329.97|327.84|322.41|323.17|314.45|318.15|311.98|313.07|311.77|304.15|303.23|302.5|292.66|292.14|294.26|299.19|308.02|304.98|306.52|307.23|308.57|301.48|304.6|312.02|307.25||312|316.23|320.24|312.83|312.55|314.37|311.67|308.82|312.22|308.84|314.14|313.33|315.4
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|55.3|55.37|55.73|55.76|55.78|55.98|55.72|56.2|55.78|55.88|55.95|55.95|55.58|55.84|56.46|56.55|56.32|56.09|56.15|56.07|55.68|56.53|56.41||56.44|56.29|56.03|55.84|56.18|56.38|56.37|56.07|56.37|56.39|55.82|56.53|56.64|57.29|57.18|57.33|57.34|57.05|57.15|57.2|57.3|56.98|56.65|56.38||56.49|56.29|56.36|56.48|56.98|56.91|56.79|56.92|57.18|57.94|58.69|58.81|58.41|58.54|59.52|58.72|59.29|58.69|58.6|57.92|57.79|57.32|56.43|56.32|56.94|57.3|57.28|58.14|58.39|58.39|58.28|57.7|57.7|57.62|57.54|57.49|57.6|59|59.11|58.87||58.3|58.15|58.59|58.83|58.18|57.38|57.01|56.91|56.59|56.24|56.31|55.75|55.64|55.64|55.63|55.51|57.08|56.2|56.79|56|54.8|55.38|54.98|55.36|55.3|56.5|57.12|57.03|56.45|56.45|56.98|56.99|54.15||54.2|54.6|54.96|55|55.05|55.32|55.14|54.79|54.5|54.28|54.75|55.37|55.13|56.57|58.42|57.47|57.27|57.26|57.05||57.38|57.04|57.06|57.26|57.46|57.8|58.53|59.29|58.58|58.85||58.75|58.14|58.81|58.98||58.84|58.96|58.99|59.49|60.46|60.01|59.91|60.55|59.98|60.35|60.51|61.46|61.45|61.35|61.55|61.74|61.36|60.58|60.41|60.58||60.41|60.64|60.23|60.04|60.21|60.32|60.75|60.89|61.06|60.79|61|61.1|59.84|58.53|58.15|57.22|57.75|57.7|56.99|56.76|56.31|57.38|57.81|57.96|57.33|56.75|57.25|57.3|58.05|58.16|58.43|59.36|59.55|59.33|59.19|59.61|59.46|59.66|59.24|59.45|59.49|59.24|59.36|59.39|59.19|58.91|59.82|59.61|60.35|60.59|60.37|60.6|60.32|59.79|59.53|60.04|59.96||60.48|60.61|60.53|59.16|59.27|59.26|59.43|59.46|59.42|59.57|58.99|58.96|59.05
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|240.21|236.67|237.09|239.78|246.39|247.92|246.94|250.93|250.25|249.02|244.14|243.66|242.7|240.41|248.12|248.55|245.99|242.35|237.87|238.47|236.61|240|239.6||238.63|235.15|233.82|235.95|234.09|237.32|236.24|234.68|235.93|234.32|230.41|232.15|229.6|232.98|234.08|234.96|233.95|232.31|232.05|231.32|230.14|228.11|229.66|226.63||227.3|226.86|227.07|229.02|229.32|226.77|226.44|224.59|225.57|226.44|226.94|223.74|220.63|225.48|225.97|232.12|231.32|229.21|232.03|232.61|233.56|236.86|233.45|229.91|230.34|230|227.57|227.45|223.28|225.79|226.41|226.28|221.98|221.02|221.47|222.52|220.7|219.27|218.65|219.04||216.86|211.73|211.9|214.51|213.53|207.97|208.07|208.15|208|206.9|220.66|223.02|224.7|223.27|224.36|226.15|223.17|220.36|220.27|215.41|211.5|214.85|215.77|216.63|212.39|213.75|219.43|212.11|208.32|204.73|209.35|207.51|207.9||209.96|210.66|206.44|206.52|206.89|208.77|209.25|201.36|202.61|198.36|193.25|198.22|194.97|202.01|200.98|202.02|205.14|206.01|201.66||201.59|201.86|209.35|208.86|212.89|215.45|213.81|212.62|214.51|217.76||218.73|218.36|214.37|212.63||208.7|205.3|205.84|209.01|211.31|211.18|208.27|208.36|207.25|206.24|207.61|209.58|212.77|212.65|212.68|208.05|210.18|211.2|210.35|211||210.89|209.68|208.16|203.88|207.57|207.83|210.71|212.7|210.48|208.26|212.7|213.31|212.68|198.47|197.64|193.97|188.34|184.74|181.71|184.87|180.87|190.06|193.07|198.01|197.99|198.43|197.7|196.97|200.26|199.55|202.2|204.32|206.4|206.64|202.98|202.47|200.45|203.54|201.46|203.35|199.97|199.44|200.32|197.25|195.52|195.37|200.56|197.45|202.61|205.27|205.13|205.39|204.98|200.68|201.54|204.06|200.12||204.66|208.96|216.48|213.35|211.99|215.71|211.03|210.26|208.1|206.41|204.13|204.15|200.99
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|145.49|142.84|143.82|142.22|142.55|142.24|142.06|142.64|142.63|142.43|141.27|141.17|141.87|141.23|141.56|141.66|141.55|140.58|140.05|140.3|139.59|139.71|139.94||140.11|139.32|141.02|137.3|138.1|138.53|136.91|135.96|137.03|136.4|135.17|137.72|137.15|140|140.56|140.75|139.88|139.08|139.83|140.9|141.85|141.6|141.35|141.66||142.03|141.69|142.17|142.34|141.76|141.75|142.42|141.92|141.91|138.89|139.52|138.24|135.94|139.55|140.82|140.2|141.05|140.6|140.72|142.12|139.91|139.63|137.89|138.38|137.91|139.9|139.67|141.2|140.79|139.71|140.61|140.16|139.32|139.37|139.8|139.78|139.71|139.8|140.1|139.43||135.62|135.83|135.74|136.67|135.13|134.01|133.11|133.94|132.37|131.74|130.01|132.28|133.39|133.43|134.12|132.13|132.18|128.89|127.88|129.12|127.53|127.59|130.11|131.37|129.92|131.95|133.21|135.47|137.69|138.34|137.66|147.2|145.66||144.47|144.02|144.13|145.83|145.03|144.36|142.53|141.2|140.77|139.27|140.49|143.75|143.84|147.51|146.2|146.33|144.85|145.51|143.39||144.64|146.97|147.45|148.97|147.29|146.63|146.65|146.66|145.75|146.53||144.15|144.18|144.3|145.22||143.5|143.22|144.2|145.97|145.95|146.1|145.43|145.58|145.65|147|147.04|148.27|149.45|148.11|148.91|149.3|150.52|152.64|152.79|151.6||151.83|151.36|150.93|150.24|152.12|149.09|149.37|152.44|150.54|148.23|147.98|145.56|143.54|145.77|143.47|141.96|142.78|140.4|138.75|139.92|140.04|142.87|142.16|143.85|143.55|144.4|143.9|142.95|144.71|144.53|143.94|146.23|144.25|142.78|141.36|140.89|140.63|141.8|140.5|143.08|139.91|137.14|137.25|137.27|136.7|135.99|138.31|137.07|135.29|136.69|136.26|137.36|137.32|136.7|136.81|139.89|138.45||142.83|144.54|147.68|147.59|138.85|140.3|136.63|130.7|130.63|131.33|131.63|130.57|132.41
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|176.71|172.58|172.99|175.55|176.02|178.35|179.1|179.5|178.74|176.14|175.13|176.89|176.75|172.95|179.31|184.15|183.42|183.65|184.38|177.04|172.8|172.82|173.69||177.11|177.26|175.77|173.93|176.57|178.35|177.93|175.33|173.5|173.97|172.42|174.65|174.66|175.86|178.18|177.38|176.57|176.04|176.33|176.99|177.18|176.24|177|178.84||178.65|179.04|176.47|176.17|174.31|172.4|171.36|169.27|169.68|170.08|173.7|178.34|177.85|181.67|184.3|184.84|181.79|181.51|184.25|185.51|186.02|185.33|183.39|184.64|184.27|183.02|182.76|183.11|182.79|187.43|187.26|185.93|187.46|185.49|186.49|187.89|187.32|187.56|189.73|188.5||188.97|184.52|185.53|184.85|185.92|186.91|184.72|188.73|192.86|191.14|192.28|195.24|194.24|196.76|197.16|196.75|195.06|194.51|201.91|189.99|188.03|192.26|193.94|194.98|189.04|190.98|197.51|197.09|191.76|183.65|183|186.44|186.35||187.67|190.91|189.63|188.21|190|181.16|180.23|176.43|176.96|170.97|168.17|171.88|163.03|169.56|171.89|172.78|171.28|173.64|172.26||171.44|173.43|176.12|175.99|179.09|178.69|178.58|179.12|178.44|177.68||181.18|181.17|177.3|178.86||173.73|173.55|170.45|170.69|172.89|173.55|173.12|173.94|169.3|175.72|154.69|154.43|153.72|153.68|154.14|153.24|153.61|149.44|148.01|147.13||149.09|151.49|145.98|141.07|141.72|143.9|144.5|144.67|138.36|135.52|137.82|142.11|142.59|127.46|126.96|125.07|124.02|120.13|121.25|121.54|118.47|123.31|124.06|128.35|127.56|126.63|124.95|124.23|126.81|127.36|126.59|128.96|124.97|124.98|123.09|122.91|120.93|123.37|122.55|123.31|124.08|125.4|125.99|124|122.49|123.28|127.21|125.41|128.63|130.22|132.09|131.24|131.25|131.75|133.22|133.36|134.2||131.99|133.24|135.39|133.55|131.87|135.54|133.73|132.18|129.79|130.69|127.44|128.12|127.77
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|122.21|121.57|122.12|120.92|120.98|121.09|120.52|119.81|119.52|120.8|118.25|118.98|118.73|118.79|117.51|116.66|117.17|118.65|118.81|119.74|119.26|119.87|118.82||118.04|117.16|115.93|117.21|115.7|112.72|111.7|110.84|110.96|111.44|110.33|111.63|110.06|110.41|110.48|109.91|110.15|109.05|107.9|110|109.29|109.2|106.9|105.79||116.65|115.69|116.75|118.4|117.29|117.13|117.8|116.38|116.98|116.74|118.31|117.45|116.35|118.39|118.94|118.95|118.79|118.51|117.54|119.53|120.08|121.01|121.45|121.7|122.58|123.31|123.5|122.6|120|124.53|124.35|123.94|121.5|123.01|121.04|120.9|119.78|120.11|119.97|119.86||118.94|119.84|119.75|122.23|122.07|119.05|118.02|120.49|121.47|120.25|118.11|117.62|118.22|118.1|116.71|117.52|115.88|116.7|115.63|117.25|116.01|119.18|122.53|122.21|119.78|121.58|122.38|120.8|122.55|123.04|125.41|127.24|128.02||128.23|126.84|125.29|125.15|124.5|124.03|119.74|120.22|120.24|122.54|123.59|120.39|114.29|114.73|114.72|112.84|112.95|112.89|112.57||111.3|110.04|112.15|108.84|110.84|111.61|111.3|110.23|110.46|109.11||109.49|108.44|108.33|107.79||108.35|107.45|108.28|108.09|108.97|108.78|107.34|107.45|106.79|107.02|106.52|106.32|106.8|107.18|107.9|107.53|108.15|108.49|108.22|107.62||106.41|107.61|109.27|110.89|111|109.77|113.06|113.67|112.6|111.95|112.65|110.81|109.39|114.42|113.53|111.53|109.56|107.48|105.11|105|106.42|108.58|109|107.79|109.48|105.93|108.36|108.04|109.67|107.32|107.75|108.37|111.05|109.65|108.54|107.74|106.25|108.56|106.5|108.64|108.83|105.19|104.44|103.45|100.92|102.73|104.8|105.95|106.86|106.66|105.7|106.58|105.69|104.7|104|105.81|102.84||104.16|105.53|109.44|106.55|109.47|110.79|111.29|103.19|102.47|101.39|102.4|101.63|100.48
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|115.12|115.08|116.25|115.45|116.3|118.87|118.55|117.96|117.79|118.19|117.54|116.99|116.05|115.42|117.5|117.18|117.36|117.91|117.63|116.58|116.35|116.75|115.73||115.17|114.26|112.64|112.3|113|112.98|114.74|114|114.7|114.73|113.12|114.9|115.53|115.83|115.4|115.42|116.24|114|112.34|113.01|112.36|112.21|111.4|112.21||113.2|112.32|114.7|114.56|115.91|116.12|117.11|115.85|117.21|116.89|116.43|116.6|114.96|114.89|116.22|115.75|116.08|115.78|113.9|114.68|111.5|110.89|111.93|111.44|111.39|111.38|110.05|110.8|109.03|108.61|107.91|106.89|105.9|108.22|108.25|107.54|106.1|105.21|105.38|106.14||108.52|108.22|106.79|106.73|105.98|103.88|103.06|104.84|105.9|103.42|103.77|105.04|110.84|110.26|108.22|107.87|108|106.79|106.11|106.7|105.65|106.71|107.85|108.41|107.74|107.33|108.69|106.27|107.06|105.01|106.06|106.29|104.2||104.44|103.75|104.05|105.4|106.84|108.73|108.53|106.95|103.47|102.3|102.48|104.21|102.79|108.8|110.5|110.86|111.26|112.62|112.18||110.52|111.63|112.45|109.78|109.02|107.27|106.71|105.58|106.5|105.41||107.15|105.27|104.7|103.45||103.26|103.28|102.8|103.71|104.45|104.89|104.64|102.82|104.2|106.34|107.49|108.67|107.69|105.84|107.28|104.74|104.99|104.04|104.58|104.89||104.2|103.96|102.18|100.84|99.67|98.72|99.21|98.36|99.04|97.6|98.15|98.87|95.12|92.85|93.69|94.5|87.96|88.25|85.1|80.67|80.49|82.71|83.92|84.34|84.31|82.89|84.25|84.31|86.27|85.23|86.07|87.83|88.32|87.7|87.34|87.07|85.89|87.93|86.12|87.14|87.59|86.89|87.28|86.23|85.91|87.14|88.6|89.09|90.11|89.63|89.78|90.91|90.49|89.7|89.65|91.63|90.22||91.87|91.87|93.95|92.24|95.77|94.17|94.3|94.35|94.06|94.51|94.86|95.2|96.1
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|320.31|316.77|318.52|316.08|317.68|318.35|316.31|319.89|318.98|318.65|314.26|313.77|312.06|309.18|311.91|314.94|314.39|312.63|311.57|312.62|309.15|309.61|305.4||304.84|300|294.79|296.43|293.9|294.66|291.56|285.7|285.66|285.56|281.25|284.77|283.94|286.19|285.71|285.28|284.22|282.11|281.45|282.19|283.17|279.63|281.8|280.88||282.16|280.05|283.95|285.99|284.85|283.38|283.95|280.97|283.01|287|288.2|285.32|279.39|287.95|290.61|291.53|291.16|289.52|291.6|292.17|289.97|292.54|290.27|290.25|289.52|291.74|290.16|290.72|288.6|286.54|286.96|285.15|284.44|285.22|287.54|287.71|284.42|282.57|281.63|281.13||278.34|276.25|278.55|279.54|280.77|268.61|267.55|266.03|265.2|263.78|266.89|264.27|263.52|266.26|264.95|266.37|257.14|254.37|249.39|249.51|247|254.18|259.23|258.16|250.9|253.78|259.27|256.19|252.63|254.29|257.63|258.78|257.05||257.47|258.97|256.94|257.68|257.31|253.54|253.01|248.37|248.75|247.57|241.92|249.34|246.1|252.99|252.04|254.77|257.94|261.67|255.84||253.65|255|257.08|258.4|260.35|264.16|263.2|260.74|257.92|256.46||261.21|257.54|257.76|259.68||257.3|257.44|259.47|261.42|266.25|264.47|247.45|247.05|243.75|245.83|246.16|246.77|249.86|249.3|253.44|249.93|249.66|252.27|249.09|250.12||249.33|250|246.2|243.44|243.2|239.73|243.82|244.95|241.78|238.15|242.75|238.71|240.22|236.29|233.99|227.92|225.71|220.19|216.91|216.44|213.94|220.66|219.23|229.7|228.14|233.1|230.39|226.24|230.05|228.77|229.43|229.38|230.59|228.69|225.61|223.45|220.35|223.49|222.4|225.18|225.99|224.08|222.78|214.63|214.42|230.65|236.92|233.91|236.18|236.82|239.42|240.2|238.83|234.77|233.65|238.91|232.65||236.07|238.98|247.18|240.02|239.93|242.99|240.87|240.45|238.21|237.75|237.49|236.61|234.63
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|176.16|173.79|176.11|172.98|175.38|172.53|169.23|168.9|171.09|167.05|167|170.21|168.12|161.81|165.6|167.74|166.89|169.17|174.81|173.59|169.44|171.55|170.01||178.73|176.26|187.03|188.36|189.75|193.11|191.64|191.28|186.04|185.16|178.52|181.99|186.88|189.84|186.25|188.21|185.8|186.65|188.55|187.05|188.59|185.23|184.17|185.26||185.75|185.07|179.62|176.25|179.72|177.28|175.66|175.64|176.98|181.19|185.16|186.3|180.72|187.14|188.21|191.64|190.48|189.65|187.36|187.72|185.52|191.71|187.84|186.3|181.77|178.14|170.04|171.62|171.81|173.79|171.29|170.31|170.25|170.03|172.72|170.18|167.26|166.99|169.18|171.6||168.9|165|145.61|144.32|145.64|137.08|131.57|130.5|135.22|136.41|137.41|143.57|143.67|146.85|140.83|135.01|134.37|130.82|131.38|126.21|122.23|125.41|126.37|127.19|123.3|123.69|127.72|126.36|122.47|121.77|120.44|122.11|123.71||125.61|124.8|122.55|123.91|124.86|121.09|119.07|118.29|119.7|125.18|120.24|124.08|131.02|122.91|124.2|122.89|122.26|118.55|117.37||117.98|118.09|116.9|118.76|116.24|115.99|121.26|128.3|121.04|120.22||121.09|120.53|118.24|119.74||118.95|118.36|114.92|115.79|116.62|114.37|113.41|115.42|112.41|116.04|115.03|117|118.85|118.48|122.95|120.48|118.92|119.41|118.72|121.14||121.48|122.21|114.65|109.86|112.34|109.77|107.96|107.99|104.26|100.48|102.59|105.62|103.65|95.33|95.1|91.53|94.91|92.57|89.14|89.79|89.94|91.75|91.28|94.69|95.35|92.91|93.37|93.54|94.26|95.5|96.84|96.9|97.5|99.62|101.54|113.26|109.69|109.99|105.61|102.64|102.35|100.99|101.55|97.22|97.65|98.07|100.65|99.09|103.85|106.25|106.88|105.1|104.51|104.44|104.41|106.2|105.27||108.34|108.03|110.91|108.96|109.29|110.94|110.55|111.03|110.16|111.3|108.84|109.25|110.81
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|206.34|209.67|215.4|212.71|212.06|213.39|212.25|215.37|214.09|214.95|210.29|209.4|210.23|205.67|205.85|209.25|210.16|208.97|211.93|213.47|207.51|209.44|208.7||211.05|208.94|205.14|205.3|204.51|204.43|200.96|200.71|200.04|198.47|193.33|194.39|196.92|200.66|198.59|199.44|195.85|197.03|197.87|193.01|192.76|191.14|191.33|194.65||189.73|188.64|189.01|188|190.65|194.94|196.95|194.58|200.04|204.58|202.81|204.5|201.79|204.21|208.59|204.47|204.16|202.81|204.15|201.86|200.16|200.68|197.63|197.28|197.14|199.75|200.3|199.87|193.91|192.54|192.92|189.46|187.77|187.41|188.06|183.97|180.5|182.62|183.65|183.23||185.96|183.49|186.07|185.06|187.32|185.65|181.73|179.53|182.99|186|183.73|181.96|179.11|181.69|179.58|173.64|176.34|173.05|176.5|171.51|165.54|165.83|164.84|162.66|160.35|160.67|166.15|166.19|167.7|165.98|167.55|161.82|155.51||152.81|154.46|161.86|160.67|158.44|157.28|158.48|155.28|154.08|150.97|149.14|153.34|147.93|157.63|159.66|163.76|166.68|165.18|165.93||165.25|168.83|171.76|176.67|171.02|170.06|167.67|166.25|157.17|157.34||157.51|157.66|156.69|158.8||160.68|159.29|159.4|160.49|159.99|160.34|161.32|159.84|157.56|157.66|158.22|157.95|152.78|153.68|152.47|150.14|148.45|152.61|147.7|149.93||149.4|149.83|145.56|144.33|146.08|148.1|149.3|151.06|154|153.06|156.52|155.42|156.63|156.38|156.43|155.53|157.43|151.38|147.28|146|146.38|150.41|151.21|154.72|152.93|154.38|153.02|153.25|154.99|157.52|156.58|157.38|156.25|155.32|157.66|156.81|155.16|155.86|155.5|154.85|153.5|151.71|153.39|149.41|146.71|146.45|150.11|148.43|153.88|154.76|154.64|156.88|157.31|154.59|153.56|154.35|151.73||153.75|155.18|158.1|156.39|156.31|154.77|154.72|156.48|156.06|157.14|156.11|157.44|160.81
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|165.09|160.95|162.27|159.87|158.44|158.83|155.83|167.6|169.42|167.22|165.88|170|166.62|161.27|166.34|168.75|169.17|174.33|179.87|176.78|170.56|175.71|166.8||155.94|156.39|154.21|154.24|153.68|157.02|154.03|152.56|152.08|153.84|148.6|154.87|159.79|161.14|160.63|161.44|159.72|160.86|163.44|162.08|164.91|165.57|166.3|164.99||164|165.93|160.56|158|157.55|157.74|155.81|155.96|159.07|160.8|164.4|161.73|158.87|169.59|174.17|173.56|174.86|168.58|163|161.41|161.17|163.98|159.5|160.95|158.09|158.14|155.64|158.07|154.85|156.92|157.5|157.81|156.78|154.86|158.63|155.63|154.14|153.81|154.68|154.41||152.29|149.03|148.98|147.05|152.06|148.39|145.16|145.03|148.82|149.12|146.97|149.89|147.74|149.46|145.35|145.11|140.89|137.51|138.95|139.31|135.04|137.22|139.5|142.4|139.97|142.5|147.6|143.23|143.06|142.45|138.67|144.38|146.01||147.9|145.17|144.37|142.12|132.1|112.41|112.94|112.31|111.99|113.5|110.19|113.86|115.29|115.6|113.68|113.11|112.61|113.6|112.1||110.32|110.91|109|108.79|107.17|106.25|105.76|104.96|100.91|99.11||101.7|100.94|100.56|101.57||101.74|101.6|99.41|101.22|100.2|100.07|99.2|98.27|96.4|97.18|98.31|98.32|97.68|95.5|95.32|93.25|90.06|88.74|87.12|91.13||90.79|91.4|86.97|85.08|85.68|86.64|88.95|88.8|86.57|84.55|85.08|85.5|83.91|79.44|81.09|77.92|78.71|76.51|75.37|74.51|74.11|76.89|78.77|79.4|79.05|78.28|78.95|77.48|78.32|79.88|78.32|76.82|76.99|76.41|76.25|73.02|71.61|71.14|69.1|67.47|68.38|68.01|68.05|64.73|63.68|63.38|64.74|65.15|67.74|68.69|67.79|65.29|65.97|66.52|65.98|68.52|68.14||70.81|70.73|71.06|68.2|68.65|70.6|71.11|70.31|71.03|71|68.59|69.5|71.59
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|55.57|54.94|55.6|54.71|55|55.61|53.79|53.8|53.7|53.37|53.1|53.88|52.98|51.71|53.12|53.59|53.28|53.09|53.67|53.35|52.33|53.76|53.27||54.15|54|53.66|53.55|53.37|54.22|53.16|52.69|52.83|53.07|52.08|53.46|55.1|55.4|55.43|56.25|56.2|56.59|57.29|57.39|57.48|57.25|57.15|57.21||56.68|56.82|56.25|55.76|56.37|55.99|55.65|55.76|55.91|56.42|56.46|55.5|54.45|55.22|56.53|56.11|56.18|55.38|54.89|54.52|53.73|54.22|53.52|53.53|53.37|53.37|52.94|53.5|52.59|53.56|53.45|52.83|52.87|52.29|52.44|51.64|51.49|51.72|51.61|51.45||51.42|51.18|51.83|51.34|51.56|51.14|49.9|49.5|50.55|51.16|51.77|51.67|51.1|52.14|51.84|51.01|50.81|50.2|50.78|49.95|48.4|48.94|48.64|48.72|47.89|48.65|49.85|49.26|49.21|48.08|47.29|47.04|46.35||46.92|46.89|46.69|46.25|46.28|45.45|45.75|45.89|46.31|45.61|45.18|46.12|45.15|46.43|46.57|46.43|46.32|47.06|47.05||46.48|46.87|46.09|46.18|44.51|44.49|44.68|44.93|43.26|43.19||44.47|44.01|43.75|43.92||43.84|43.53|43.03|43.59|43.89|44.81|44.68|44.87|44.2|44.84|45.35|45.12|45.24|45.17|46.29|45.69|45.31|44.7|43.93|45.28||45.61|46.13|44.45|43.85|43.72|42.86|43|43.23|41.52|40.31|40.88|41.85|41.49|36.9|37.2|36.53|36.24|35.52|33.95|34.22|34.15|35.36|36.77|37.85|37.51|36.65|36.91|36.48|37.21|37.25|36.98|37.21|38.4|38.1|38.24|37.91|37.37|37.43|36.88|36.39|36.35|36.02|36.33|35.73|35.67|35.62|36.37|36.41|37.8|37.62|37.21|36.69|37.07|36.39|36.21|37.04|36.94||37.86|36.94|36.9|36.7|36.32|37.13|36.88|36.45|37.1|37.38|36.42|36.66|37.03
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|155.04|154.27|153.86|153.07|153.23|152.67|151.46|149.95|150.25|152.31|150.3|148.95|149.3|147.58|148.93|148.96|148.63|149.27|149.51|150.03|148.83|149.49|148.98||148.82|147.79|147.81|148.81|147.93|147.28|146.67|147.24|146.63|146.41|145.01|146.92|143.59|144.62|144.39|143.53|143.06|140.13|138.75|137.65|137.9|136.37|136.57|137.2||138.13|137.54|133.29|133.23|133.34|132.3|132.15|130.21|128.75|130.11|131.15|130.02|128.64|131.42|131.87|133.9|132.4|133.37|130.9|133.19|133.64|134.15|134.8|136.48|137.34|136.68|134.53|133.83|132.46|133.5|134.58|133.28|131.97|132.97|131.27|131.91|130.69|129.34|131.04|130||127.69|127.14|124.84|125.42|125.64|121.9|120.84|121.98|123.61|122.69|122.59|122.52|123|124.04|121.44|121.83|119.99|119.84|116.08|116.14|114.99|119.3|123.64|124.48|122.07|122.1|125.02|122.42|123.5|126.87|127.68|130.12|127.95||127.98|126.96|125.08|123.24|123.41|123.18|124.07|122.15|123.19|120.83|120.17|121.56|118.8|123.92|125.48|126.33|127|128.11|127.35||126.21|126.03|126.98|126.97|128.15|127.06|126.16|122.89|119.61|118.64||118.49|117.39|117.23|117.83||117.31|117.3|117.37|117.78|119.3|118.97|117.24|117.39|116.74|118.48|118.81|116.4|117.01|114.4|115.15|113.58|114.57|115.36|116.9|114.09||114.35|114.68|112.21|110.89|108.68|105.95|109.86|110.27|110.17|109.44|109.41|110.2|112.5|112.54|110.34|108.49|107.03|105.24|102.09|102.02|101.66|106.04|104.63|106.17|106.77|104.83|105.61|105.49|106.7|105.32|105.06|105.42|105.43|105.76|104.16|103.88|101.63|103.12|100.01|101.22|100.94|100.22|99.51|97.69|96.34|96.91|98.62|98.13|99.38|99.6|99.92|100.37|99.42|98.6|98.57|97.93|95.14||96.84|99.64|103.42|101.12|100.42|99.9|99.02|99.33|98.34|97.6|98.3|97.78|97.96
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|48.66|47.09|47.74|47.37|47.35|47.87|46.95|47.42|47.71|47.31|47.56|48.29|47.23|44.93|46.9|48.07|46.41|46.73|47.44|46.87|44.86|46.79|46.61||48.05|48.27|47.6|47.4|47.96|49.02|48.21|47.73|47.55|47.75|46.85|48.77|51.68|51.53|51.1|52.02|51.57|52.16|53.23|53.07|53.42|53.54|53.04|53.55||52.84|52.71|51.37|50.8|51.88|51.31|50.53|50.67|51.11|51.57|51.9|50.85|50.08|50.38|51.92|51.19|50.17|48.87|48.4|49.05|48.45|48.94|48.21|48.44|47.53|47.34|46.46|46.76|45.53|46.73|47.1|46.66|47.49|46.69|47.16|46.6|46.06|47.08|46.66|46.75||46.38|46.21|47.34|46.58|46.82|46.5|44.99|44.98|46.23|46.83|47.82|47.67|47.33|48.34|48.44|48.01|47.85|46.62|47.24|46.97|46.27|47.01|45.96|45.31|43.95|43.95|45.43|44.37|44.1|42.58|42.11|43.27|42.15||41.4|41.6|42.43|42.14|42.29|41.68|41.34|38.95|38.57|37.42|37.44|38.48|37.6|39.11|39.58|40.08|41.05|42.08|42.25||41.35|41.3|40.72|41|40.28|40.62|40.89|40.21|37.75|37.13||37.86|37.52|37.16|37.07||37.37|37.44|36.8|37.37|37.48|38.23|38.32|38.54|38.16|38.79|39.71|39.94|39.52|39.79|40.69|39.84|39.73|39.31|38.44|39.71||40.12|40.98|39.77|38.61|38.54|38.55|38.42|38.49|37.32|36.06|37.35|38.23|37.52|33.16|33.43|31.59|32.89|32.45|31.49|31.29|30.23|31.16|31.26|32.38|32.01|31.67|30.65|30.09|30.29|29.96|29.65|29.82|30.46|29.95|30.26|29.56|28.98|29.05|28.22|27.72|27.53|27.29|27.63|27.07|26.48|26.43|27.34|26.98|27.99|28.7|29.77|28.93|29.4|28.4|28.16|29.15|28.89||29.8|29.4|29.83|29.15|29.14|29.37|29.68|29.06|29.52|29.55|28.27|29.13|29.86
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|288.72|287.67|290.65|288.73|291.03|289.67|287.83|288.9|289.12|290.29|288.46|286.72|285.95|282.1|285.54|288.1|288.14|288.86|291.05|291.67|287.36|290.79|286.72||290.77|288.8|287.68|288.29|289.05|288.54|289.93|290.83|298.01|296.56|292.7|299.09|300.04|301.08|299.12|300.45|298.6|297.35|299.62|301.81|304.76|304.11|305.66|302.54||299.66|298.28|297.4|301.05|299.57|298.19|297.06|298.27|299.63|301.65|301.05|299.78|293.16|300.74|293.53|290.55|293.65|292.59|290.27|290.19|288.48|292.3|289.59|289.79|290.18|290.3|284.74|288.63|284.54|284.4|287.48|287.15|282.88|285.11|282.88|284.36|283.11|282.49|288.02|289.51||284.9|281.34|282.61|283.97|287.22|277.27|278.01|274.69|278.82|275.4|269.03|270.67|274.51|272.96|273.26|272.69|271.62|267.51|266.88|263.82|256.43|262.34|266|261.19|255.62|260.38|263.26|263.33|265.48|263.88|262.65|260.01|260.73||260.55|257.69|253.58|254.44|253.64|253.15|256.7|276.6|273.95|268.95|266.76|275.86|269.98|277.99|279.02|283.6|282.61|286.56|285.66||286.91|286.25|290.67|283.06|283.13|285.74|285.29|289.97|282.39|268.2||273.22|271.1|268.73|268.6||268.35|266.25|264.01|264.49|269.55|268.6|268.9|270.01|265.4|267.36|268.82|270.57|268.23|269.18|273.76|267.25|273.88|283.18|280.14|277.83||278.12|284.02|275.26|270.48|270.36|267.7|266.29|266.44|263.87|265.31|280.84|309.97|312.67|306.72|303.34|289.29|289.04|286.69|276.24|276.77|272.98|283.5|286.4|294|292.25|293.26|294.49|294.16|298.14|295.96|297.91|301.1|302.88|300.6|299.66|302.11|296.2|300.32|296.04|294.67|297.86|293.86|292.67|290.71|289.99|285.43|293.45|290.78|295.81|301.98|302.46|304.04|303.97|300.32|295.23|303.27|294.52||298.43|297.18|310.31|302.73|292.26|296.76|292.75|293.96|289.42|287.65|286.44|286.07|286.95
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|113.38|112.41|119.82|118.9|119.92|119.38|119.14|119.85|119.22|119.54|116.96|117.62|117.54|117.27|117.03|116.45|116.01|115.14|115.55|117.9|117.72|117.95|117.19||118.04|117.08|116.6|117.43|116.97|116.95|115.83|115.96|115.98|115.82|114.63|116.78|116.69|118.18|118|118.45|119.08|117.79|117.3|115.95|116.13|114.56|114.91|113.85||114.21|114.69|114.56|115.16|114.37|113.53|113.47|112.94|112.74|113.49|113.16|111.04|111.3|111.17|111.23|110.81|110.18|108.51|105.19|107.02|108.7|110|108.98|111.62|109.75|107.01|106.36|105.55|105.38|105.74|105.96|105.83|103.57|104.54|104.23|103.87|104.39|102.49|103.74|103.86||102.83|101.9|101.18|103.1|102.7|99.54|98.39|99.69|100.19|99.4|98.17|100.26|100.21|99.99|97.55|96.95|96.36|97.07|97.28|97.13|93.44|93.41|95.86|95.94|94.5|95.49|97.54|97.64|98.06|98.86|99.7|101.95|98.88||101.59|101.46|105.1|117.97|117.28|114.67|112.11|111.6|112.21|111.65|111.03|112.78|120.44|117|111.33|109.06|109.95|109.36|110.01||106.45|102.85|101.68|101.68|102.37|103.46|102.81|101.53|105.42|105.24||104.99|104.65|106.71|107.28||107.46|107.06|106.64|105.98|107.08|105.61|104.52|103.87|103.27|103.53|103.41|104.43|104.1|102.78|104.19|104.09|103.46|104.21|103.51|104.32||103.74|102.52|102.81|102.32|101.5|100.59|102.45|101.68|101.53|98.23|97.2|96.68|99.27|101.63|102.71|99.34|95.67|95.81|95.12|95.82|97.4|106.71|106.06|106.75|108|109.02|109.3|109.41|110.71|109.05|113.33|115.46|114.09|112.53|111.08|109.68|108.16|109.1|108.61|109.93|110.54|111.21|110.97|111.47|110.47|110.08|112.75|110.16|109.06|106.88|107.07|108.86|108.19|106.49|106.34|108.94|104.11||108.43|113.4|119.57|119.03|116.43|115.63|114.06|112.38|111|110.87|110.645|110.35|109.21
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|57.56|55.24|57.19|56.71|58.03|58.85|59.66|59.32|60.56|58.25|57.98|57.59|55.48|52.83|54.62|56.91|57.55|57.62|59.67|59.38|57.78|57.62|59.19||60.71|61.43|60.31|60.13|61.45|63.27|63.55|63.78|64.21|65.02|63.31|62.64|63.93|64.33|64.45|65.48|64.9|65.62|66.3|65.56|65.45|65.46|67.84|69.54||69.2|70.43|69.64|68.25|69.25|68.07|68.43|69.33|70.29|71.67|69.84|67.16|64.77|65.54|67.09|67.9|67.04|66.91|66.56|68.69|69.14|68.57|68.65|69.08|69.48|69.21|66.96|68.83|66.9|68.77|69.33|69.43|70.57|70.22|71.3|72.63|72.69|72.36|73.74|71.09||69.49|69.21|69.94|67.5|68.32|67.75|65.42|65.66|68.56|70.78|70.59|73.2|70.6|71.98|68.02|65.69|66.39|66.89|67.99|64.89|64.62|65.96|65.42|64.83|65.02|65.56|67.45|66.52|63.61|62.28|59.9|59.99|59.94||57.56|57.69|57.36|55.74|57.08|54.18|54.48|52.54|50.66|49.89|48.83|50.67|48.85|51.83|52.9|54.47|54.96|55.81|54.71||53.65|55.42|51.85|51.69|50.15|50.98|51.32|51.52|49.86|49.24||52|52.9|52.03|52.58||52.25|51.84|50.35|50.22|50.35|50.17|49.75|50.33|48.93|49.88|51.29|50.36|50.97|51.01|52.94|53.01|51.29|50.94|50.97|51.55||52.47|52.37|49.72|47.72|48.49|47.72|47.46|47.16|44.66|42.41|44.34|45.52|45.91|38.26|39.18|37.8|38.56|38.27|37.89|36.78|35.71|37.47|38.58|41.57|40.59|39.69|39.93|39.58|39.35|38.03|38.55|38|38.41|38.69|38.63|37.02|36.09|37.57|37.52|36.91|36.63|36.67|37.54|36.7|35.7|36.86|37.88|37.64|41.04|42.15|43.12|42.18|41.51|40.33|40.89|40.67|41.6||40.82|40.39|40.47|39.15|38.95|40.73|38.5|36.69|37.71|37.52|35.43|35.77|35.85
00134|32524|/equities/albemarle|SnP500/R1000VALUE|218.62|206.84|206.98|206.9|206.04|202.82|194.54|188.99|194.84|190.35|192.76|190.22|187.25|178.08|180.66|185.83|182.52|184.86|187.49|175.51|167.91|170.04|168.56||170.65|172.03|168.46|167.54|169.05|166.77|165.97|163.67|161.58|161.41|157.97|163.87|165.28|166.03|168.34|170.18|167.78|174.37|176.01|170.78|173.54|168.17|170.36|171.43||167.08|168.56|162.2|158.02|159.59|159.58|157.99|156.98|159.35|157.79|163.81|157.69|154.6|160.5|159.48|162.72|152.85|167.15|162.11|165.99|168.17|167.62|169.4|169.75|170.57|161.23|155.8|153.05|148.52|157.5|152.03|150.51|152.93|148.58|147.71|147.32|146.17|143.7|152.89|150.22||150.74|146.11|145.39|146.41|150.4|148.93|146.63|146.47|152.15|151.5|152.52|155.91|155.36|158.83|157.28|161.27|152.3|145.77|140.69|143.88|141.51|147|153.72|152.95|157.21|153.48|160.9|154.62|156.49|156.17|141.46|157.47|162.2||164.64|159.85|156.05|158.69|161.56|157.17|154.9|161.88|169.25|166.37|162.66|166.37|168.85|175.38|176.92|173.71|176.41|180.19|185.25||180.14|182.37|179.92|182.5|177.29|184.1|184|175.1|162.93|152.63||147.52|149.29|146.22|149.72||149.64|149.91|146.27|142.02|138.9|137.48|135.78|137.94|134.57|138.65|141.43|142.55|143.95|140|139.22|131.72|135.25|135.88|135.97|137.66||134.73|137.26|134.06|127.89|125.8|126.54|127.95|128.92|122.48|118.64|118.57|117.93|116.73|112.22|105.5|93.43|97.62|96.84|93.21|93.77|90.78|95.18|94.48|96.48|94.96|95.87|93.56|92.57|93.42|94.35|94.59|95.14|94.94|96.03|96.95|96.69|93.74|94.76|89.29|86.73|89.28|86.86|84.84|84.52|83.31|80.42|95.24|95.13|97.96|100.45|97.8|98.39|98.17|94.96|93.5|95.42|93.14||94.72|93.18|99.65|97.39|91.01|92.32|91.13|91.9|91.09|91.98|89.74|91.05|92.25
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|207.15|204.47|204.91|203.01|201.34|199.75|198.98|200.75|196.18|196.94|194.21|195|195.03|192.25|193.61|191.6|190.25|188.6|190.58|190.55|186.9|186.93|186.42||183.99|182.26|181.94|183.02|184.36|184.67|183.88|183.93|183.44|186.46|182.68|183.33|182.14|183.72|193.53|193.42|193.76|190.42|188.31|187.52|184.09|183.53|182.02|180.72||178.26|176.15|177.42|178.35|177.99|174.6|175.14|173.08|173.63|172.85|173.83|172.78|172.5|177.05|179.14|178.14|176.5|175.5|180.92|179.96|181.1|179.68|178.51|178.01|179.57|179.35|179|179.88|179.24|176.58|175.65|174.22|171|171.13|168.96|168.4|169.27|170|171|170.69||169.72|164.3|166.27|169.15|168.98|169.1|166.5|165.89|166.56|165.89|168.87|168.72|169.16|166.32|163.5|161.99|161.68|162.96|160.35|158.35|157.99|159.48|160.85|159.58|159.69|162.46|163.91|163.63|165.8|166.24|168.31|169.5|170.6||173.06|171.98|172.91|171.34|170.42|171.7|171.03|168.89|166.46|169.56|167.11|167.34|166.24|169.01|169.48|168.84|171.64|171.03|166.51||168.37|167.67|168.9|164.01|164.77|165.91|165.34|163.25|170.59|170.77||178.22|175.09|175.16|175.87||174.5|173.69|175.89|174.62|175.26|177.7|177.63|176.18|172.83|172.58|171.01|171.26|170.79|171.04|170.94|167.73|165.97|168.11|163.73|162.14||162.58|162.36|163.97|164.14|163.74|162.53|165.29|165.33|164.37|161.37|162.75|161.76|154.07|157.12|158.39|158.64|155.75|154.92|151.52|151.51|152.17|156.16|156.83|160.54|160.16|160.08|160.02|158.54|162.06|161.93|162.27|165.62|166.9|165.15|166.09|163.12|165.1|167|164.71|163.19|160|159.93|161.35|158.5|156.58|156.53|159.15|155.89|159.35|162.04|164.64|163.65|163.68|158.36|160.35|162.88|161.99||166.43|169.58|170.37|166.54|168.38|169.71|170.52|170.39|170.74|171.21|170.69|171.45|171.42
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|137.3|135.47|137.81|135.87|136.6|135.5|135.59|136.7|138.05|139.18|135.97|140.47|141.35|135.91|138.5|137.32|135.87|134.04|138.12|138.27|137.52|140.02|138.56||140.04|140.21|139.3|139.19|139.33|138.85|138.72|138.15|138.69|137.77|134.65|136.56|139.13|138.5|138.31|138.7|138.66|138.09|139|138|138.83|137.94|138.34|139.36||140.48|140.18|139.07|139.24|138.73|137.51|137.63|137.66|137.19|138.93|140.25|139.21|135.39|139.74|142.55|141.25|140.16|136.24|137.41|136.07|134.38|137.22|136.5|137.65|136.25|138.35|135.49|133.09|132.45|132.34|133.01|130.53|130.24|129.34|131.61|131.69|130.85|131.36|131.5|130.03||127.75|125.62|125.29|126.28|126.75|123.48|121.65|119.29|120.45|119.92|121.98|122.56|121.33|118.13|117.29|115|115.95|114.44|116.49|113.31|110.4|112.15|112.79|111.7|108.78|107.59|109.33|108.79|108.99|109.06|108.31|109.3|109.81||118.26|119.11|117.91|116.72|117.03|113.79|111.87|111.43|110.89|110.32|107.01|110.48|112.15|111.26|112.09|113.61|115.04|114.19|114.71||114.41|116.28|117.01|119.88|120.33|119.98|120.4|117.31|114.7|114.48||116.38|114.94|113.54|114.52||113.03|112.76|112.39|112.79|113.75|112.82|111.2|111.7|109.69|109.58|110.65|111.36|113.12|112.21|114.54|113.77|113.54|115|114.04|114.28||115.21|116.79|114.16|113|114.13|114.56|115.46|118.26|114|110.15|112.36|115.15|111.87|102.83|104.13|101.55|104.08|101.51|98.5|98.11|96.36|99.26|100.84|102.88|101.97|103.9|105.3|103.93|104.99|104.82|104.48|105.04|107.76|103.99|103.69|101.56|100.86|100.8|98.82|98.5|98.91|99.17|99.21|97.24|95.63|95.37|98.22|97.77|103.25|103.98|103.83|100.92|99.14|97.97|97.01|98.69|98||99.67|100.42|104.8|102.1|103.39|104|103.24|102.46|102.08|102.9|100.27|99.34|100.71
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|73.5593|72.4665|74.2054|74.3729|74.3809|77.6672|79.0391|78.5526|79.4061|78.8317|77.9543|79.6214|77.8108|74.7717|78.5127|80.4909|81.8229|82.8439|85.2528|84.3674|79.8926|82.5967|82.3095||84.3993|85.4602|83.1072|81.7591|82.4371|86.8242|86.2579|84.5828|84.0245|84.6466|82.1819|85.3725|92.0329|90.7088|87.6538|89.1454|89.0018|92.1126|92.4716|93.7398|94.2583|97.9674|99.4829|99.3553||96.5555|97.2096|93.4926|91.0677|94.362|93.8914|93.1177|94.8406|95.5505|97.3931|96.1966|92.4955|91.0837|96.2843|97.3532|99.6026|96.2604|97.4489|95.383|93.2134|94.0031|94.6332|86.0186|84.1202|84.9497|85.4044|83.9606|83.7852|81.3683|86.569|87.566|85.7474|85.859|84.3276|89.0975|87.5899|89.0736|89.1693|90.1185|90.5093||90.4136|89.4086|91.8893|89.1533|94.6731|89.2251|84.7344|84.184|88.1643|91.8255|90.4934|92.9741|89.8712|92.1924|88.0925|86.9758|86.8402|85.6437|83.9925|82.7562|77.6034|80.6424|77.3561|79.4459|76.9732|73.2322|75.7448|72.7297|69.4833|68.9329|66.7633|69.0685|69.4833||66.3485|66.6357|68.3905|66.524|69.0047|67.6886|66.3246|59.9594|55.6201|53.985|53.961|56.4656|53.9052|54.7188|55.2452|56.4896|56.8405|58.0849|58.029||56.6491|59.6483|58.8187|58.8187|58.1646|59.4249|62.4719|62.9346|57.6701|56.5773||59.1059|58.7709|56.6331|57.8057||57.4388|56.8804|54.0009|54.4635|56.9921|56.4337|57.024|57.4627|57.4866|57.9652|59.7121|59.7759|60.5815|64.6575|66.6915|65.7662|63.126|60.8049|58.3401|59.4808||59.4808|59.8716|56.6411|52.964|54.2163|53.3867|54.8384|55.7159|52.6928|49.4224|51.3527|55.1974|55.3091|46.7981|46.7582|45.1869|45.7612|44.0702|41.1109|41.5097|34.9052|35.9262|37.2503|38.7738|39.5475|38.7738|41.2864|43.2566|43.8708|42.0042|41.6533|39.9304|38.686|38.7817|38.6142|37.3061|36.6919|37.4257|36.1495|34.6499|33.4853|34.1554|34.5063|33.5013|33.7565|33.4774|34.8094|35.974|36.987|37.8884|37.5294|35.3838|36.9551|36.0937|36.0777|36.4127|37.2263||38.3749|36.1415|36.7477|36.0458|35.982|37.4497|37.0987|35.8304|36.668|36.3649|34.4505|34.7057|36.3888
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|60.47|59.93|59.98|59.15|58.53|58.9|59.37|59.73|58.6|58.61|57.56|57.42|58.31|58.05|58.55|57.81|57.23|56.53|56.94|56.76|56.84|56.83|56.39||56.42|56.27|55.76|55.74|57.11|57.13|56.42|56.75|57.23|57.33|56.33|58.12|57.57|58.75|58.57|58.58|58.54|58.3|57.59|58.1|58.11|58.13|57.6|56.99||57.15|56.75|57.51|57.6|58.06|58.11|57.76|57.7|57.6|56.48|56.76|56.88|55.81|56.97|57.95|56.74|56.57|55.61|56.535|56.17|56.17|55.38|55.3|55.52|56.24|56.44|56.85|57.08|57.42|56.19|56.16|55.68|54.88|54.51|54.21|54.01|54.15|54.39|54.82|54.84||54.36|54.16|54.16|54.64|53.97|53.75|53.32|53.07|51.51|51.77|51.78|51.71|52.7|52.695|51.12|49.99|50.39|49.88|49.71|48.39|47.2|46.91|47.11|47.09|46.16|47.37|47.53|48.23|47.13|47.63|48.61|48.225|47.82||48.29|48.71|49.12|48.84|49.06|49.68|49.45|49.11|49.02|48.95|48.65|48.96|48.98|49.84|50.5|49.41|49.75|49.92|49.63||49.47|48.09|48.745|48.03|48.55|49.35|49.11|51|50.245|50.49||51.53|50.76|50.48|50.31||50.02|49.54|50.175|50.34|51.05|51.73|51.64|52.38|51.34|51.705|51.86|52.295|52.76|53.335|52.88|53.36|53.82|53.37|52.6|52.76||53.51|53.37|52.75|52.87|52.47|53.06|54.73|56.44|56.2|56.13|57.42|56.96|56.63|54.57|54.88|55.34|56.44|56.69|55.28|55.57|55.52|57.16|56.83|56.67|56.46|55.64|55.14|54.72|54.89|54.55|54.05|54.08|54.72|54.74|55.18|54.08|54.39|53.31|53.09|52.33|51.65|51.08|51.49|51.35|49.93|49.83|50.01|49.83|50.98|52.18|53.06|52.76|52.33|51.86|52.08|53.78|52.65||53.29|53.97|54.66|53.48|54.15|54.32|54|54.04|54.25|54.65|54.08|53.62|53.82
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|127.93|128.93|130.71|129.76|130.05|132.52|130.41|131.45|130.5|129.74|128.25|128.79|127.83|127.49|130.45|130.49|131.69|132.28|134.57|133.47|130.4|133.09|131.7||133.23|132.79|130.44|129.57|129.75|130.78|128.93|127.82|128.5|128.16|124.04|126.55|130.44|132.11|130.98|131.73|131.41|133.03|134.58|134.49|136.23|136.26|138.14|138.02||136.61|136.3|135.57|135.15|137.24|137.43|136.09|135.69|137.13|139.02|139.26|137.52|132.75|134.13|134.49|132.26|132.62|127.45|127.84|128.13|126.8|127.87|125.35|125.84|125.3|125.05|123.66|123.9|122.87|122.84|122.2|121.59|120.42|119.19|119.36|117.1|117.05|116.38|117.83|117.49||116.03|114.9|117.11|116.8|116.03|114.71|112.85|111.86|112.24|113.24|116.04|115.84|115.84|117.27|115.74|113.76|113.71|111.59|113.28|111.62|109.35|111.26|110.49|109.72|106.6|108.83|108.36|108.01|105.31|103.45|105.08|104.86|103.21||104.43|104.48|105.6|107.88|107.38|106.92|107.13|109|110.79|108.71|107.18|109.3|110.51|109.52|110.95|110.43|110.72|111|110.27||108.4|109.06|108.88|109.78|109.15|109.95|110.07|109.99|107.23|108.08||109.93|108.15|107.52|107.47||107.19|105.99|106.19|106.17|107.4|106.56|106.42|105.92|104.87|104.43|105.42|105.19|105.45|103.41|104.36|103.83|103.68|104.29|102.35|104.14||103.95|104.88|101.31|100.18|100.37|100.07|99.37|98.06|96.71|94.81|94.37|94.44|93.89|91.15|90.41|92.04|92.92|90.9|88.75|88.59|88|89.04|90.82|91.25|91.69|90.76|91.08|91.42|92.58|91.71|91.28|91.79|94.26|92.86|93.58|93.29|92.65|93.68|93.02|92.26|94.14|93.44|93.22|91.28|89.98|89.62|92.34|92.03|91.28|92.8|95.91|94.84|94.95|93.82|92.62|92.54|91.25||93.81|93.34|94.59|92.96|93|94.3|94.13|93.01|93.77|95|94.49|95.36|94.28
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|47.36|47.03|47.79|47.73|48.04|48.6|47.62|47.79|47.61|47.49|46.99|47.33|47.21|46.79|47.31|47.49|47.56|46.84|47.49|47.4|46.43|46.79|46.67||47.53|47.83|47.68|46.78|47.18|47.62|47.43|47.02|47.24|47.29|46.31|46.87|47.37|47.9|48.08|49.76|50.14|49.9|49.88|50.49|49.77|49.78|49.51|49.36||49.22|49.2|49.42|49.61|50.32|50|50.03|49.44|49.99|50.21|50.28|50.12|49.35|50.43|50.68|49.95|49.49|48.35|47.85|48.37|47.75|46.6|47.18|47.16|47.22|47.39|46.5|47.58|47.19|49.08|52.31|51.61|51.35|51.17|51.75|51.49|51.48|51.13|51.38|51.32||51|51.16|51.26|52.3|52.5|50.19|49.51|50.51|51.64|50.55|50.57|49.78|49.44|49.84|48.65|47.8|48.2|47.68|46.9|45.12|44.26|45.05|44.72|44.54|43.6|44.63|45|44.29|44.42|43.8|43.63|43.6|43.41||43.4|43.31|43.55|43.36|42.97|42.47|42.53|42|41.57|40.77|41.08|42.65|41.82|42.23|41.96|41.83|41.94|42.1|41.23||41.2|41.11|41.09|40.93|41.35|41.59|41.78|41.42|40.76|40.84||41|40.74|40.73|41.48||41.72|42.87|42.55|42.94|43.78|43|43.1|42.18|42.9|43|42.95|42.98|42.23|41.69|41.37|40.42|40.02|40.49|39.83|40.37||40.38|41|40.2|39.94|40.06|40.17|41.19|41.48|40.33|39.5|39.76|39.59|38.17|37.27|37.31|38.08|37.39|36.48|36.08|36.87|36.72|37.17|38.57|39.08|38.99|38.51|38.7|39.18|39.53|39.7|39.55|39.38|40.45|40.69|40.38|40.53|39.6|39.5|38.97|38.92|38.64|38.36|38.95|38.27|38.33|37.93|38.55|38.82|39.84|40.86|41.76|42.78|43|43.59|43.35|43.79|43.07||43.49|43.29|43.76|43.12|43.74|43.93|43.75|43.2|43.52|44.04|43.46|43.5|43.65
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|86.13|85.25|85.61|84.81|83.92|84.27|84.19|84.99|83.25|83.39|82.49|82.3|83.98|83.98|85.06|84.07|83.22|82.63|82.88|81.92|82.06|82.32|81.4||80.7|80.7|80.04|79.91|81.92|81.74|81.25|81.69|82.52|83.39|82.11|84.49|83.91|86.14|85.84|85.79|85.85|85.36|84.75|86.13|86.13|85.56|85.22|84.18||84.2|83.67|83.94|83.72|84.66|85.11|84.5|84.21|83.93|83.4|83.7|83.51|82.43|83.39|85.84|84.98|85.15|84.35|85.19|85.16|84.84|84.14|83.65|83.45|84.2|84.78|84.81|85.08|85.89|83.79|84.24|83.58|82.62|82.28|80.72|80.53|81.11|81.3|81.5|81.49||81.03|81.36|81.33|82.67|81.46|81.59|80.99|79.98|77.97|78.8|78.54|78.11|78.49|78.82|77.3|76.07|76.19|74.72|74.19|72.86|71.18|71.13|71.91|71.49|70.27|71.41|71.4|71.86|71|72.33|74.09|73.3|72.66||73.28|72.56|73.44|73.26|72.59|74.2|73.93|72.74|72.77|72.84|72.72|73.91|75.09|75.21|75.08|72.88|71.74|72.54|72.99||74.39|73.99|75.5|74.24|75.04|75|74.24|76.39|75.76|76.13||78.06|76.97|76.57|76.75||76.47|75.72|76.55|77.08|78.86|78.74|78|78.73|77.24|77.47|77.34|77.8|77.26|78.2|77.08|77.91|78.49|78.51|77.78|78.99||80.58|79.07|79.3|78.45|78.35|79.06|80.6|84.33|82.12|81.34|82.37|82.46|83.04|81.85|82.47|83.45|84.32|83.21|81.12|81.34|81.37|84.19|84.06|83.39|83.03|82.29|82.14|81.64|82.39|81.15|81.35|81.15|82.54|82.05|81.73|80.69|81.3|80.72|79.81|79.86|79.08|79.02|78.42|78.21|76.7|75.61|77.06|76.62|76.86|77.62|77.94|77.5|76.98|76.6|76.46|78.38|77.4||78.96|79.1|80.23|78.48|79.11|78.66|78.93|78.44|79.6|81.25|80.72|80.47|81.15
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|20.91|19.45|19.95|20.06|20.38|21.17|21.63|21.46|22.08|21.2|21.16|21.4|20.56|18.97|19.79|20.46|20.62|20.02|20.84|20.89|20.35|20.31|21.01||21.48|21.51|21.21|21.08|21.39|22.22|22.35|22.2|22.11|22.45|22.29|22.23|22.83|22.79|22.99|23.53|23.46|23.85|24.22|24.25|24.3|24.93|25.82|24.67||24.24|24.43|23.9|23.21|22.99|22.57|22.6|22.97|23.56|23.35|22.4|21.21|20.76|21.57|22|22|21.49|21.57|21.42|21.95|21.72|21.3|21.7|21.76|22.04|21.11|20.07|21.01|20.37|21.55|22.03|22.13|22.37|22.56|22.91|23.54|23.65|23.93|24.06|24.23||23.86|23.9|24.12|22.91|22.93|22.77|21.81|22.27|23.83|24.97|24.7|25.16|24.47|25.17|23.37|22.15|21.75|21.6|21.47|20.45|21.24|22.17|21.44|21.18|20.94|20.86|21.82|20.66|20.44|18.68|17.71|17.99|17.82||17.27|16.99|17.41|17.44|17.77|17.19|17.4|17.6|16.59|16.84|17.17|18.1|16.56|15.53|15.43|15.82|15.83|16.17|15.97||15.76|16.44|15.53|15.38|15|15.13|15.38|15.52|15.43|15.13||15.77|16.15|15.86|16.06||15.66|15.89|15.48|16.1|16.51|16.8|16.86|17.01|16.7|17.05|17.99|17.16|17.63|17.21|16.4|16.09|14.86|14.27|14.13|14.98||14.94|14.82|13.56|12.53|12.79|12.74|12.7|12.79|12.24|11.74|12.04|12.38|13.2|11.46|11.6|11.01|11.25|11.19|11.28|11.16|10.95|11.23|11.8|12.6|13.15|12.74|12.8|12.56|12.46|12.23|12.36|12.22|12.92|13.2|13.15|13.07|12.53|13.12|13|12.58|12.29|12.25|12.76|12.29|11.77|11.93|12.34|12.21|13.19|13.63|13.8|13.14|13.26|12.95|13.01|13.05|13.63||13.61|13.36|13.23|13.1|13.05|13.59|13.28|12.79|13.14|13.44|12.16|12.5|12.68
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|169.63|168.06|169.04|169.27|170.53|171.95|170.02|172.94|172.61|173.18|170.9|172.51|168.87|162.81|170.01|172.85|172.52|172.62|173.6|171.94|167.5|170.98|169.56||168.5|166.94|165.23|164.25|164.78|169.45|168.21|166.02|164.5|164.9|158.17|162.13|164.68|166.27|163.81|164.51|162.23|164.09|166.51|165.92|165|164.52|164.12|163.76||160.13|159.74|158.58|158.01|158.64|156.87|155.53|154.73|154.99|156.86|157.15|154.08|152.3|154.43|158.68|158.98|156.88|156.39|154.53|154.8|153.35|154.63|152.54|150.36|150.34|144.33|147.16|147.18|145.1|148.54|149.99|148.53|147.42|145.99|147.57|147.78|147.04|147.13|146.15|146.06||144.57|141.44|143.49|142.37|143.73|142.28|138.42|136.08|139.95|140.71|142.58|144.68|143.3|146.99|148.54|147.75|146.75|145.1|150.27|147.33|142.68|142.59|139.25|138.71|135.26|137.08|139.89|136.94|135.95|131.71|128.49|128.56|130.68||129.62|128.31|128.23|126.68|127.99|126.28|124.9|120.44|120.7|117.03|116.26|118.97|114.09|116.15|121.15|126.14|127.43|128.94|126.75||122.15|123.78|122.4|121.62|121.06|121.78|121.66|123.06|118.67|118.04||120.91|119.43|118.14|118.36||117.35|116.95|114.55|116.41|117.51|118.98|119|119.1|117.36|120.23|121.84|121.69|123.52|123.94|125.04|123.12|122.33|119.93|118.59|120.59||120.58|120.39|116.09|112.58|114.14|114.24|116.48|118.67|114.99|111.1|111.12|115.95|117.37|96.69|98.11|96.4|96.29|93.4|91.24|91.07|91.6|94.93|96.88|100.98|104.79|101.43|103.14|102.47|104.91|104.43|104.81|105.01|106.61|106.34|106.06|103.38|101.76|103.89|101.61|101.33|100.25|97.75|98.82|96.26|95.45|95.56|98.48|98.17|103.44|104.66|105.98|106.68|107.27|103.36|102.77|103.78|103.67||105.67|104.46|104.4|102.47|101.59|102.54|101.53|98.4|99.05|99.33|96.15|96.72|96.89
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|282.76|284.87|284.35|283.62|282.8|283|284.98|286.88|284.61|285.26|281.6|280.26|283|280.89|282.46|281.28|281.37|278.53|279.99|278.45|277.92|278.17|275.73||272.87|270.33|270.14|272.79|271.79|266.54|264.15|264.22|266.61|267.74|265.94|269.51|266.53|270.47|270.94|268.35|270.82|267.01|266.02|268.63|265.28|263.35|262.93|258.57||255.46|254.11|254.46|253.37|252.78|249.95|250.82|246.04|246.35|245.89|246.76|244|241.96|247.32|248.62|247.49|244.02|248.6|248.88|252.42|254.77|250.41|251.95|252.49|252.99|254.04|251.54|252.18|252.67|248.54|248.62|247.16|241.68|243.01|241.5|240.39|241.11|244.71|243.58|244.75||240.06|239.06|237.15|241.83|238.82|227.22|227|229.85|225.83|221.86|222.51|223.17|222.84|218.49|215.2|213.9|204.42|202.7|198.66|200|201.19|202.91|208.81|213.77|216.13|224.75|224.78|223.17|225.07|226.37|228.26|226.31|224.98||227.19|227.82|231.66|231.66|232.79|232.99|232.2|232.31|236.15|235.57|227.36|228.31|229.06|232.29|227.51|223.92|222.2|222.78|216.88||219.89|214.99|216.46|214.91|214.92|222.2|217.5|214.89|220.71|219.6||224.46|220.34|220.48|221.07||218.65|217.4|220.49|219.78|221.52|222.71|219.62|217.25|216.72|219.82|219.41|219.44|223.61|224.27|228.67|226.22|228.9|235.83|231.2|234.09||233|228.06|228.91|232.66|238.43|237.7|239.18|239.09|243.09|238.01|238.45|232.38|237.98|242.15|239.92|237.07|234.23|233.49|229.65|231.65|230.13|236.16|237.12|237.72|235.77|241.74|243.8|239.6|242.72|239.6|238.5|242.41|246.38|244.68|243.56|241.77|241.01|243.33|243.3|242.15|241.73|240.12|240|239.81|236.18|235.71|241.94|240.97|245.5|250.73|263.29|263.75|253.9|249.79|248.38|252.42|246.81||249.98|252.32|256.5|248.03|249.15|249.59|247.97|246.97|246.41|245.44|249.34|247.68|245.23
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|179.67|176.47|175.3|172.25|170.11|170.73|170.35|170.2|166.18|167.27|164.42|163.49|166.7|167.36|168.31|166.11|163.24|162.25|162.98|162.28|161.58|163.38|159.88||156.88|155.57|154.13|155.48|157.33|155.23|154.76|156.37|159.7|161.3|157.54|162.2|158.47|161.79|160.48|160.36|159.73|157.6|156.81|157.47|156.43|156.04|155.43|154.26||155.02|153.42|154.97|154.92|154.84|155.12|154.42|152.07|151.09|150.85|152.83|152|149.59|153.7|156|152.77|153.2|153.06|155.29|155.5|155.99|154.44|154.34|155.1|157.71|159.36|161.43|161|161.31|158.72|160.12|159.16|157.13|155.41|152.25|151.68|151.69|152.93|152.8|152.03||150.59|149.92|146.85|147.91|146.32|145.21|144.91|144.15|140.05|138.36|139|139.38|141.16|140.31|139.13|137.04|136.38|136.83|133.87|136.01|134.97|132.13|139.64|144.01|141.88|145.64|149.94|153.15|151.81|156.66|160.15|160.78|161.57||161.69|164.83|164.81|163.44|162.22|165.01|164.02|164.11|163.32|161.52|159.02|159.79|156.72|159.31|161.21|160.91|160.9|163.4|159.27||159.72|158|159.69|156.23|156.64|156.98|152.13|152.36|151.09|150.24||153.47|150.63|150.73|149.65||149.14|147.41|148.06|149.11|150.24|151.86|150.37|152.99|148.55|148.28|148.07|148.47|149.35|150.32|148.9|152.48|154.83|154.3|153.38|153.73||153.13|153.2|155.22|157.71|156.65|156.19|159.29|165.55|161.31|161.41|164.37|163.51|162.33|161.13|158.21|155.41|157.1|154.3|150.51|152.16|153|154.62|154.01|154.08|153.61|152.25|153.15|154.52|155.72|155.86|155.76|156.08|158.32|155.75|155.85|154.51|152.49|151.89|148.96|148.57|144.88|143.7|144.55|144.23|140.66|138.05|140.17|139.72|138.28|141.02|142.77|143.59|142.88|141.1|140.77|143.2|140.77||143.17|142.48|144.15|140.17|141.34|140.79|141.37|140.9|143.53|143.88|143.64|144.28|143.92
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|261.69|255.56|259.87|258.42|257.56|259.21|252.06|249.55|251.15|248.89|246.88|251.12|245.82|238.11|246.78|248.86|246.85|249.6|251.65|248.95|241.33|248.93|247.19||250.92|250.99|248.88|248.19|246.57|248.64|245.44|243.07|242.97|241.35|236.66|244.96|253.61|254.92|254.62|258.56|257.32|260.72|263.91|264.86|265.41|263.82|262.69|262.28||259.84|260.3|255.73|253.5|254.71|254.27|252.74|252.26|252.78|257.15|258.34|253.92|250.84|258.15|264.1|265.65|263.6|261.25|257.53|257.85|258.4|260.84|256.62|256.53|247.5|249.14|242.9|247.33|242.38|246.71|248.77|247.52|246.93|243.29|245.67|240.79|237.06|238.09|236.43|238.28||235.41|232.45|232.8|229.28|232.58|227.69|222.47|221.57|229.18|228.43|226.9|225.49|221.12|228.13|225.49|226.54|225.65|223.5|224.07|222.3|217.24|223.69|225.79|229.08|221.24|223.94|232.1|226.5|225.88|224.49|214.2|218.39|220.19||218.08|214.7|215.05|214.66|213.31|211.06|209.31|201.86|205.09|200.84|197.87|206.66|201.46|211.27|211.61|211.79|211.94|213.16|212.99||208.28|206.95|203.07|204.55|201.58|201.55|200.13|197.74|187.01|188.11||194.33|191.35|189.07|189.98||189.7|188.54|185.06|186.76|186.94|190.05|189.74|190.77|190.99|191.74|192.85|193.24|192.51|194.44|196.28|194.71|193.44|190.25|185.24|190.75||190.19|192.67|183.76|179.8|183.63|183.33|184.23|185.97|184.88|177.3|181.3|183.17|182.94|169.78|172.69|168.4|167.45|164.45|160.83|161.11|158.25|162.39|165.61|170.39|170.32|166.75|167.99|169.04|169.95|170.98|167.07|166.73|172.04|170.34|169.31|164.89|159.8|162.66|158.85|155.31|154.11|150.38|151.48|146.74|144.61|145.35|148.69|150.39|157.71|157|157.43|153.85|156.03|152.1|150.07|150.1|149.51||156.54|156.34|159.73|157.16|156.8|158.89|159.1|155.74|156.99|157.72|154.51|155.14|156.85
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|121.89|125.55|123.71|122.73|122.17|122.71|121.34|121.41|120.79|121.31|119.84|118.22|116.49|112.6|112.88|113.16|113.56|114.21|115.55|115.13|114.44|115.04|115.42||116.62|116.44|114.49|114.44|114.74|116.34|115.48|115.81|116.69|116.62|114.42|118.11|118.36|119.03|118.73|119.84|120.94|117.4|117.9|118.26|116.92|116.8|115.12|114.32||114.74|115.01|114.68|114.99|118.52|120.07|120.04|118.74|116.95|118.11|116.52|119.46|120.09|120.1|123.25|120.86|117.63|118.82|125.85|123.79|120.8|121.25|119.33|118.8|119.73|121.65|120.89|121.16|120.5|119.5|119.69|119.04|118|117.12|117.54|116.81|115.45|116.48|115.99|117.01||116.89|118.07|119.06|119.05|118.73|117.34|115.37|113.77|116.35|115.92|115.63|114|112.86|113.86|112.92|109.86|111.83|110.13|107.51|104.83|102.99|103.34|104.25|103.17|101.22|102.85|105.2|106.47|106.12|105.87|105.26|105.31|103.37||105.18|104.53|106.27|107.43|108.49|109.69|111.92|105.53|105.62|106.89|104.2|106.9|106.84|108.84|106.87|107.76|104.91|103.79|103.5||106.8|105.64|105.62|106.52|107.35|110.03|110.13|106.17|97.76|96.5||97.76|96.96|97.12|96.8||96.97|97.24|96.72|97.67|98.61|98.74|98.37|99.03|97.12|98.06|99.37|101.11|100.43|99.49|102.98|101.5|103.12|102.19|103.11|103.2||103.11|103.1|100.48|100.46|101.9|103.44|104.89|109.01|108.12|106.1|107.33|110.08|106.26|103.95|105.42|104.99|102.15|98.94|96.07|94.59|95.7|97.65|98.37|99.38|98.72|97.73|97.99|97.8|99.52|99.35|98.44|97.27|96.86|96.86|98.49|95.59|95.63|96.39|95.38|95.36|96.92|96.16|97.58|96.8|94.66|94.14|95.26|95.82|96.83|96.81|96.79|94.9|94.6|94.08|94.27|96.2|95.36||96.6|97.58|98.29|94.3|97.03|97.55|98.13|97.66|98.28|97.57|98.15|99.04|101.71
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|136.9|136.72|138.77|138.23|139.05|138.6|136.87|137.03|137.25|137.83|137.17|137.02|136.73|133.06|136.23|135.73|134.82|135.01|136.3|135.47|133.03|135.28|133||134.94|133.94|133.5|132.98|133.23|133.65|133.63|133.28|133.62|133.72|130.65|133.99|135.4|137.16|136.18|135.86|136.35|135.71|136.71|136.68|137.7|136.83|135.87|135.77||135.1|134.38|133.49|133.12|133.69|132.85|132.38|131.53|132.08|133.94|134.34|133.42|130.84|136.14|137.09|137.33|135.84|136.88|136.03|134.31|134.93|137.09|135.07|135.1|134.69|135.01|133.53|133.09|130.89|132.12|132.85|133.15|131.11|131.86|132.99|131.29|130.32|129.55|129.79|130.71||128.66|127.73|127.44|128.21|127.32|123.05|122.81|121.67|122.89|120.76|121.67|121.71|120.84|122.78|121.57|121.91|123.72|120.63|123.48|122.25|120.39|122.48|122.39|122.28|117.97|120.3|123.01|119.94|120.14|120.86|118.95|120.21|121.23||121.75|121.65|120.48|120.91|119.89|117|117.15|116.53|116.49|114.88|113.26|114.78|111.06|113.3|116.35|117.35|119.48|120.11|118.95||119|120.72|121.44|124.12|124.15|123.54|124.4|124.25|119.2|118.38||120.94|119.83|118.66|119.76||119.04|118.62|117.66|118.11|118.1|117.63|116.78|117.79|116.3|118.38|118.35|118.76|118.57|117.61|116.84|114.43|115.02|117.24|118.53|119.77||119.82|121.25|117.79|117.42|118.18|119.24|118.76|120.08|117.27|115.45|116.76|116.45|114.07|110.32|109.05|105.39|105.29|102.27|98.2|98.91|98.19|102.59|105.1|107.76|107.01|107.15|108.7|107.55|109.85|109.01|107.9|106.16|107.63|106.94|106.5|106.54|104.33|103.5|100.78|99.85|99.4|99.89|99.49|97.49|96.23|95.32|97.24|96.24|100.71|102.33|102.34|102.32|101.39|99.91|98.11|99.35|96.99||99.47|99.89|103.08|102.02|100.7|101.93|100.91|101.01|100.92|100.8|100.24|100.16|101.01
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|73.68|73.55|73.83|72.68|72.49|71.96|70.77|70.39|70.74|71|70.03|70.15|68.61|67.39|68.03|69.09|69.85|69.93|70.37|70.31|69.1|69.84|69.31||69.95|68.96|68.41|68.5|68.4|67.93|68.04|67.43|67.53|67.03|66.28|67.39|68.22|68.43|68.31|68.45|68.27|68.14|68.17|68.19|69.16|68.04|67.76|67.59||67.26|67.19|67.1|66.96|67.07|66.35|66.59|65.94|65.7|66.5|66.36|65.3|64.17|66.31|67.06|68.11|66.95|66.9|66.07|66.25|67.34|68.64|67.52|68.26|68.98|68.8|67.6|67.73|66.79|67.51|68.48|68.52|67.71|67.83|67.72|68.46|68.06|67.29|68.28|68.82||67.05|65.97|65.59|66.21|66.49|64.5|63.65|62.93|64.71|64.3|65|65.27|65.31|65.85|64.09|63.92|62.09|62.2|61.34|61.56|60.04|62.85|64.52|64.98|62.84|62.6|64.78|63.7|65|66.22|65.37|66.98|67.87||67.95|66.3|65.66|66.11|66.15|64.75|64.19|63.24|63.49|62.81|62.44|63.42|62.78|65.01|66.41|66.12|66.55|66.97|66.17||65.87|66.92|67.23|67.47|67.84|67.68|67.95|67|65.37|64.26||65.39|64.92|64.22|64.92||64.58|64.38|64.44|64.68|65.33|66.08|65.43|65.78|65.15|65.5|65.7|66.81|66.62|66.22|66.45|65.85|65.55|65.81|65.41|65.97||65.42|65.62|64.03|63.7|63.6|62.9|63.53|63.14|61.7|60.1|62.14|60.92|60.8|60.17|59.73|57.96|58.25|57.53|56.42|56.59|55.76|57.52|58.23|59.88|59.26|57.47|57.3|56.55|57.58|57.18|56.74|56.49|57.38|56.74|56.75|56.52|55.07|55.77|54.68|54.9|54.13|54.31|54.09|52.83|52.09|51.65|52.31|51.74|54.44|54.94|54.54|54.16|53.39|52.15|52.27|53.39|52.53||54.23|54.23|56.48|55.4|54.9|54.89|54.05|54.52|54.45|54.38|54.12|53.65|54.57
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|376.68|395.59|395.29|390.29|384.01|384.33|379.93|382.63|378.5|382.29|384.3|383.59|389.94|384.44|393.59|396.12|395.07|398.13|396.04|388.61|384.17|387.51|385.24||387.2|383.82|381.8|381.56|380.9|380.82|378.33|377.98|379|376.41|369.21|377.81|378.45|384.97|383.51|383.87|384.43|385.96|391.9|389.1|393.2|395.64|393.47|394.22||398.22|397.84|394.89|395.15|394.34|396.08|391.13|393.43|393.44|393.66|393.93|395.45|390.17|394.49|401.9|396.57|388.72|389.12|391.67|386.58|379.39|383.03|375.28|376.86|377.51|381.95|379.78|384.84|381.88|379.66|375.62|372.6|362.62|359.02|359.42|361.01|352.89|352.19|352.27|354.89||353.76|358.95|364.09|369.37|371.31|366.87|360.87|351.83|351.14|354.13|353.32|341.92|343.57|342.81|341.72|335.02|333.53|333.78|339.59|333.6|321.49|314.71|311.66|311.48|303.19|300.24|305.79|304.58|295.69|294.97|296.33|290.25|289.62||290.68|292.84|298.17|298.7|287.7|290.85|294.36|298.36|298.99|292.56|296.98|300.51|290.17|312.52|315.37|314.09|321.7|321.52|323.69||326.42|322.52|330.43|334.78|338.77|337.08|337.38|328.32|315.1|318.58||321.09|314.05|314.33|312.89||308.67|308.35|303.3|306.38|308.64|314.08|310.24|313.22|310.1|311.4|313.75|318.44|322.69|319.24|323.27|323.03|318.45|313.9|311.52|312.8||309.05|313.94|310.66|305.62|311.85|322.38|329.84|333.15|332.96|329.92|323.37|328.56|322.41|313.32|319.6|327.86|293.46|278.25|272.8|273.26|285.8|298.88|299.75|310.76|305.17|296.16|291.19|292.21|296.87|294.9|292.34|297.44|298.57|294.41|293.29|293.12|283.64|284.79|275.01|270.17|268.59|259.79|257.06|255.25|248.78|245.73|247.44|257.71|264.19|263|263.62|260.15|265.6|258.03|260.84|267.42|267.21||276.22|277|279.97|273.08|281.52|277.28|274.59|270.21|276.47|279.16|284.63|281.75|283.4
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|71.34|71.52|71.64|69.84|70.33|70.43|69.4|70.11|69.81|69.63|68.63|70.73|70.2|68.94|69.91|70.77|71.01|71.03|71.19|70.75|70.35|72.03|70.41||70.98|72.1|72.06|71.59|70.37|69.27|67.77|68.14|67.92|67.64|66.05|66.81|68.38|69.26|68.84|68.94|67.79|68.44|68.39|68.2|69.05|68.83|71.25|71.54||71.07|71.1|69.96|69.16|69.18|69.27|68.93|68.62|68.87|70.87|71.77|71.06|68.49|70.87|72.25|71.13|71.34|71.22|71.53|70.29|67.75|68.41|66.54|68.12|67.9|68.36|67.75|67.93|67.11|67.87|68.23|67.56|67.3|67.65|68.41|67.27|66.83|67.4|68.9|67.98||67.87|67.61|69.19|69.22|69.49|66.73|65.26|65.62|67.48|67.48|67.46|66.72|65.63|65.28|64.38|64.98|64.99|63.39|63.72|62.48|61.04|61.98|60.92|60.67|59.37|60.23|61.3|61.76|61.85|59.64|58.15|59.26|59.12||60.37|61.09|61.22|61.32|61.38|60|58.64|57.22|57.39|56.03|54.3|56.91|53.19|54.49|56.92|57.76|58.04|57.84|57.2||56.83|57.42|58.32|58.78|56.9|56.16|56.83|56.14|54.27|53.92||54.82|54.71|54.71|55.62||55.48|55.11|55.36|55.82|55.64|55.26|55.08|56.42|55.41|56.36|56.31|57.67|56.09|55.31|55.06|54.96|54.87|55.06|56.31|57.08||56.37|57.96|57.49|56.06|56.6|56.49|56.38|56.4|55.07|54.09|54.82|54.75|53.13|54.56|53.82|52.42|53.3|52.85|51.69|53.38|51.46|53.03|53.93|54.93|54.91|54.81|55.13|54.96|55.37|55.83|55.57|55.2|56.49|57.19|56.75|54.08|53.6|55.21|53.53|53.59|52.8|53.73|53.29|52.16|53|51.8|52.66|51.88|53.24|53.18|51.75|50.79|49.86|48.78|48.41|48.25|47.26||48.61|48.77|50.19|49.33|48.97|49.36|49.2|49.48|49.5|49.71|48.95|49.1|49.46
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|262.4|259.41|264.06|259.94|260.03|263.77|262.29|259.58|251.56|232.48|232.51|230.06|228.79|226.79|231.73|231.26|230.43|231.64|232.79|236.31|235.21|239.05|237.72||239.59|238.68|238.76|242.9|240.93|243.71|238.48|235.54|233.56|234|230.1|232.84|244.1|251.82|250.06|250.11|249.44|245.75|244.8|247.52|251.02|251.51|252.95|253.24||253.37|253.88|251.09|252.31|253.18|253.21|254.65|252.23|254.21|255.2|254.24|252|249.72|254.12|258.45|258.52|256.63|254.36|253.93|252.46|251.44|239.27|238.38|233.79|229.52|230.89|231.15|233.5|234.82|235.83|239.12|236.5|234.87|239.24|238.83|237|235|236.27|234.22|233.98||231.8|230.11|232.09|233.63|228.31|225.03|225.21|223.98|223.4|222.9|224.54|225.79|226.75|225.5|228|228|229.75|231.5|230|232.76|226.04|228.01|232.53|232.51|227.71|230.96|233.7|231.28|228.72|228.34|227.26|229.2|227.1||228.04|229.31|226.55|228.45|225.64|223.22|208.1|205.27|210.18|206.68|203.1|206.56|206.8|209.96|208.66|206.46|209.47|211.94|209.16||207.93|206.62|206.9|202.48|202.13|205.22|206.56|206.78|204.3|204.55||211.27|206.71|206.91|206.83||210.61|207.9|209.23|209.15|205.49|211.3|209.21|208.03|203.96|204.11|206.24|207.05|209.59|207.2|211.6|210.18|209.08|210.69|204.89|206.58||208.07|207.93|203.18|198.67|202.92|203.36|207.19|208.03|204.44|199.96|201.42|200.08|192.91|190.35|185.38|183.48|179.96|180.64|184.01|186.8|194.7|199.48|202.17|207.31|207.47|206.44|206.36|209.19|212.88|212.78|210.09|210.89|214.52|209.19|208.07|208.37|205.65|206.51|205.52|206.18|206.3|205.09|203.43|196.36|195.68|200.41|199.97|199.2|201|201.67|202.53|202|201.96|201.54|202.05|203.63|198||202.74|203.85|209.73|202.65|199.99|200.11|199.58|195.44|192.37|190.17|193.64|197.01|197.57
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|18.06|17.75|18.78|18.28|18.75|19.08|19.04|18.56|18.84|18.21|18.25|18.42|17.56|17.21|17.98|18.47|19.04|20.17|20.41|20.57|20.03|20.05|20.54||21.47|21.92|21.63|21.03|21.03|22.2|22.26|21.9|21.95|22.16|20.65|21.13|22.57|22.86|22.42|22.63|22.68|22.84|23.14|23.42|23.42|23.26|23.52|23.06||20.8|20.83|20.48|19.94|20.88|20.89|20.63|20.82|21.67|22.16|21.56|20.4|21.13|21.04|21.89|21.59|21.43|20.97|20.18|20.46|20|20.68|20.49|19.03|18.65|18.18|17.61|17.14|17|18.07|17.795|18.07|18.14|17.28|17.25|17.26|17.55|18.015|17.86|17.54||18.85|17.9|17.83|17.96|18.79|18.34|18.58|18.27|18.86|19.48|19.24|20.98|20.75|21.53|21.23|21.89|21.63|21.6|23.17|23.25|20.98|19.91|19.5|19.52|19.73|20.13|20.81|19.75|19.08|18.02|17.63|18.69|18.58||17.48|16.98|17.61|17.23|17.84|16.22|16.32|16.43|15.56|15.12|14.28|14.94|14.6|15.3|15.73|16.38|16.64|17.47|17.82||17.27|18.35|17.8|18.53|16.66|16.58|17.11|16.84|16.18|14.77||14.19|14.57|14.15|14.21||14.43|14.78|14.12|14.85|15.33|15.75|15.8|15.89|15.31|16.1|16.5|15.02|14.76|14.61|15.18|13.74|13.11|12.37|12.89|13.92||14.12|14.04|12.86|11.44|11.35|11.04|11.44|11.14|10.32|9.7|9.95|9.99|9.75|8.535|8.97|8.99|8.73|8.885|8.3|8.19|7.79|8.345|8.56|9.28|9.44|9.1|9.61|9.06|9.37|9.76|9.2|9.14|9.31|9.67|10.14|9.57|9.42|9.84|9.74|9.31|9.47|9.54|10.27|9.85|10.9|11.1|12.24|12.11|12.65|12.42|12.5|11.94|11.93|11.885|12.01|13.15|13.04||14.6|14.39|14.42|14.94|14.8|15.045|14.6|14.08|14.65|14.455|14.26|14.74|15.34
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.87|6.67|6.79|6.96|6.96|6.9|6.88|6.9|6.74|6.71|6.64|6.88|6.84|6.54|7.05|7.1|7.15|7.06|7.29|7.19|6.93|6.96|7.01||6.82|6.78|6.71|6.69|6.93|7.36|7.43|7.4|7.4|7.48|7.24|7.38|7.55|7.56|7.69|7.68|7.61|7.6|7.42|7.28|7.15|7.11|7.2|7.17||7.05|7|7|7|7.02|6.84|6.79|6.62|6.68|6.68|6.74|6.69|6.56|6.76|6.92|6.97|6.89|6.62|6.9|6.85|6.94|6.79|6.66|6.72|6.71|6.67|6.55|6.53|6.4|6.37|6.38|6.34|6.2|6.23|6.26|6.23|6.22|6.42|6.4|6.42||6.28|6.14|6.23|5.91|5.92|5.83|5.64|5.65|5.65|5.54|5.66|5.7|5.72|5.65|5.3|5.09|5|4.92|4.9|4.82|4.77|4.82|4.8|4.85|4.76|4.9|5.03|4.98|4.85|4.82|4.78|4.94|4.89||4.9|4.9|4.92|4.95|4.9|4.83|4.82|4.79|4.88|4.72|4.59|4.72|4.62|4.73|4.78|4.81|4.77|4.79|4.85||4.89|4.92|4.88|4.78|4.82|4.87|4.94|5.07|5.03|5.06||5.28|5.08|4.97|5.08||4.99|5|5.08|4.84|4.52|4.65|4.62|5.04|4.34|4.37|4.39|4.41|4.45|4.53|4.44|4.43|4.37|4.22|4.04|4.1||4.2|4.22|4.12|4.08|4.11|4.17|4.3|4.29|4.14|3.98|4.06|3.97|3.83|3.44|3.54|3.55|3.59|3.46|3.43|3.32|3.25|3.44|3.58|3.64|3.67|3.66|3.63|3.56|3.7|3.79|3.81|3.82|3.95|3.95|3.95|3.9|3.95|3.93|3.9|3.79|3.63|3.59|3.72|3.65|3.58|3.6|3.74|3.56|3.76|3.91|4|3.93|4.03|3.76|3.83|3.88|3.96||4.03|3.99|3.95|3.87|3.88|3.91|3.89|3.8|3.88|3.85|3.78|3.83|3.78
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|159.65|165.72|169.14|167.66|166.85|167.65|162.32|158.9|159.75|157.39|154.49|156.05|153.15|147.17|149.75|153.59|155.81|157.53|158.52|155.61|151.28|154|157.6||159.87|158.73|157.33|158.3|154.7|155.77|155.13|152.75|151.64|150.44|147.27|151.36|154.37|157|157.47|156.76|155.54|158.33|159.27|157.25|159.75|155.99|155|154.91||150.42|150.89|143.38|141.86|141.46|140.46|137.31|136.92|137.33|139.04|139.18|136.93|134.37|140.63|143.78|148.77|141.46|142.92|139.74|143.44|143.89|144.54|146.92|146.71|145.2|144.89|138.93|139.18|135.04|140.32|141.05|141.84|142.25|141.2|143.15|142.43|140.15|140.71|144.28|142.01||140.74|137.9|137.29|135.08|140.64|142.68|139.85|139.48|145.04|145.94|148.9|153.23|147.35|152.83|150.9|152.51|148.69|143.5|144.6|146.17|146.4|155.55|154.21|154.76|149.84|147.44|155.22|151.66|156.99|153.8|149.35|156.57|155.09||156.29|153.95|149.89|148.28|148.77|147.13|142.15|143.15|141.26|138.77|133.6|133.42|127.96|135.7|139.01|139.49|143.85|145.12|142.57||142.75|144.22|146.06|151.09|145.08|145.56|144.8|138.11|133.39|129.51||130.29|130.79|128.07|128.14||128.42|128.35|125.04|123.32|124.3|124.89|122.84|122.61|121.65|122.24|124.15|123.73|123.07|123.46|123.35|121.16|121|122.21|118.7|121.86||118.47|121.66|116.6|114.32|115.36|115.05|114.44|114.47|109.91|108.82|111.03|108.84|106.69|104.48|104.78|99.25|101.79|97.88|96.49|98.32|93.57|96.29|98.19|100.29|100.15|99.41|100.19|99.4|98.2|97.68|95.74|96.07|98.26|98.06|97.97|99.19|94.48|97.2|93.56|93.96|91.68|91.92|90.03|86.4|84.33|83.95|84.51|84.56|88.95|83.29|84.97|86.01|85.89|84.55|84.09|85.65|84.66||86.21|86.76|90|87.05|86.12|87.25|85.34|85.44|85.36|85.5|83.88|84.49|85.42
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|58.8|58.75|59.79|59.36|59.72|59.6|58.64|58.85|58.44|58.01|57.41|58.1|58.03|57.45|58.21|59.02|58.78|59.24|60|60.32|59.13|59.9|59.45||60.63|60.71|60.6|60.6|60.79|61.46|61.69|61.26|61.64|61.84|60.66|61.93|63.99|64.64|65.22|66|67.23|68.11|68.73|68.66|68.77|68.25|67.92|67.92||66.53|66.6|66.49|66.59|66.62|66.98|66.14|66.43|67.03|67.64|67.66|67.14|66.5|66.89|67.63|67.02|66.69|66.2|65.1|64.63|63.13|63.56|63.1|61.82|59.98|59.41|58.87|59.83|58.71|59.29|59.45|58.67|58.55|57.9|58.59|58.54|58.14|57.84|58.04|57.52||57.65|57|57.9|57.09|57.91|56.88|55.92|55.56|56.43|56.83|57.61|57.7|57.78|58.3|58.25|58.59|58.39|57.99|57.76|57.59|55.49|57.12|57.37|57.3|56.58|57.35|58.48|57.02|56.85|56.12|55.82|55.92|56.05||55.72|54.92|54.46|54.48|53.65|53.3|52.52|51.44|50.94|50.48|50.01|51.01|49.58|52.18|53.09|52.82|52.79|53.5|53.1||52.2|52.87|51.77|51.4|52.04|52.57|52.43|52.9|50.84|49.87||50.41|49.91|49.45|49.7||49.44|49.35|48.73|49.37|49.68|49.38|49.2|49.57|48.69|49.81|49.2|49.84|50.36|50.04|50.57|49.81|49.49|50.11|49.77|50.45||50.5|50.56|48.81|48.61|48.92|49.27|50.16|50.41|49.86|49.33|50.09|50.15|49.29|48.27|47.91|46.51|47.9|48.56|46.24|49.92|49.52|50.36|51.19|51.87|51.68|50.81|50.87|50.31|49.79|49.94|48.85|48.83|49.99|48.97|48.85|48.31|47.6|47.78|46.74|46.6|46.49|45.98|46.5|46.08|45.47|45.16|47|46.51|47.64|47.77|47.66|47.47|47.5|46.89|46.02|46.05|45.22||46.49|45.81|45.74|45.14|44.76|44.9|44.72|44.48|44.3|44.45|43.59|43.49|44.06
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|32.99|31.75|34.59|35.42|35.94|36.92|34.92|33.87|34.34|33.34|32.73|33.84|32.52|31.49|32.99|33.27|33.85|34.28|35.95|35.94|34.26|34.98|34.73||35.7|35.6|35.62|35.96|35.75|36.26|36.72|35.42|35.25|35.39|34.31|35.91|37.02|37.8|37.13|38|37.03|37.39|37.72|37.4|37.34|37.09|37.23|37.68||36.17|35.86|35.34|34.93|35.28|34.85|35.02|34.6|35.56|36.11|35.96|35.62|35.24|36.44|35.4|35.87|36.2|36.16|35|29.36|28.6|29.49|29.92|29.06|27.68|27.85|27.44|26.46|25.01|26.02|27.7|27.45|27.6|26.35|26.45|25.93|26.26|26.08|26.34|26.76||26.06|25.39|25.66|25.3|25.79|25.42|24.81|25.08|26.87|27.22|27.57|29.16|28.39|29.07|29.95|31.05|29.7|28.23|26.82|25.27|24.06|25.09|24.82|23.99|21.92|22.85|23.05|22.83|25.73|25.74|25.03|25.98|25.58||25.9|25.5|25.49|26.47|26.62|26.16|26.6|26.72|26.67|26.16|25.2|25.74|24.68|26.44|27.5|28.13|28.82|29.82|30.01||30.29|30.33|29.61|29.8|29.24|29.57|29.38|30.11|28.95|27.87||29.8|29.55|28.86|29.21||29.16|28.67|28.46|28.82|28.79|29.42|29.89|30.53|30.23|30.29|30.8|30.58|30.57|28.81|30.9|29.1|29.13|29.71|27.51|28.75||29.25|28.82|28.38|28.07|28.56|28.41|29.34|29.29|28.36|27.2|27.93|28.19|26.22|25.35|25.36|23.54|24.05|22.56|21.74|21.91|21.19|23.07|23.44|23.89|23.75|23.31|23.76|23.29|23.17|23.15|22.48|21.92|22.27|22.67|21.94|21.39|20.37|20.68|19.52|18.83|19.05|19.64|20.06|18.3|18.78|18.89|18.63|19.17|21.02|21.18|21.29|20.51|20.34|19.06|19.65|21.15|21.4||21.46|21.86|22.55|22.72|22.25|22.97|22.84|22.39|23.05|22.7|22.29|22.94|23
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|138.62|136.95|138.55|139.18|139.31|139.51|137.51|140.33|140.22|143.05|142.11|140.85|139.27|136.64|139.92|140.14|138.9|139.14|140.98|140.5|138.82|141.84|140.96||140.3|140.42|140.08|141.2|140.68|141.9|140.34|140.43|140.21|139.66|137.56|139.4|141.8|144.54|144.46|144.61|144.33|144.39|144|143.54|144.87|144.58|146.65|146.53||146.61|146.35|145.15|144.4|145.09|144.9|146.64|145.39|147.06|146.5|147.3|145.86|143.86|148.46|150.79|151.16|148.84|147.46|145.5|145.06|144.95|140.75|140.06|138.59|135.83|137.94|136.25|137.17|136.26|136.26|136.8|135.06|132.98|133.95|132.35|132.55|132.37|129.83|130.01|128.3||126.61|124.77|125.63|126.84|125.7|124.96|124.22|122.55|122.05|121.44|126.58|128.43|127.9|127.21|126.15|124.44|125.25|124.74|125.33|124.11|120.56|122|121.7|122.3|119.8|121.42|123.79|123.13|120.9|120.18|118.62|117.66|117.67||116.68|116.33|117.17|116.91|117.68|118.4|116.36|116.23|117.68|115.19|115.41|115.51|113.11|117.41|118.29|117.84|119.09|119.47|117.4||116.11|116.01|117.93|118.54|118.46|120.85|122.33|121.93|119.44|120.24||123.71|121.7|121.53|123.03||123.42|123.04|123.81|125|125.32|128.19|126.45|123.63|120.5|119.94|119.51|117.48|116.9|116|116.02|115.77|116.43|116.71|115.41|115.86||116.07|116.42|115.41|115.55|116.04|115.45|117.08|117.43|115.71|113.15|114.17|113.64|109.98|110.51|109.77|111.75|107.99|106.53|103.71|103|104.31|105.57|106.16|107.92|107.76|107.62|107.52|107.06|108.77|108.16|107.83|108.67|109.51|108.55|107.11|106.42|105.76|107.06|106.21|105.61|105.58|104.77|104.96|102.97|102.45|102.36|104.29|104.11|104.21|103.71|103.04|102.98|102.61|101.79|101.93|103.23|101.08||103.68|104.58|107.35|105.69|105.3|105.05|106|104.47|104.27|104.02|103.47|106.37|106.62
00159|8061|/equities/assurant|SnP500/R1000VALUE|158.79|155.62|158.04|157.26|157.81|157.95|156.62|156.72|155.78|155.02|152.41|153.96|154.13|151.47|155.76|156.05|155.05|155.2|157.13|156.99|154.35|156.97|156.81||156.5|156.85|156.18|155.82|156.56|158.53|155.48|154.99|154.83|154.73|150.87|154.6|159.87|160.9|160.83|162.85|162.08|162.76|163.45|162.55|163.1|162.28|160.04|161.65||161.15|161.3|157.64|157.34|159.14|158.91|156.95|157.08|158.73|161.66|161.23|159.3|156.33|156.17|159.96|160.71|161.88|159.4|157.61|157.79|155.6|156.49|154.59|156.34|155.17|155.79|153.85|155.74|154.03|153.24|152.5|150.07|149.5|148.29|147.91|146.96|145.32|145.58|143.4|142.79||142.3|141.77|144.71|143.77|144.65|143.54|142|140.62|140.75|143.71|142.61|138.64|137.39|138.16|136.28|136.47|138.74|134.92|133.8|131.92|128.08|128.04|126.64|126.3|123.22|125.17|128.13|127.67|126.89|123.31|122.77|125.72|125.95||128.13|130.48|128.43|136.13|135.44|134.36|131.88|133.25|133.51|134.49|135.47|133.5|130.79|130.47|132.73|134.9|137.71|142.01|142.98||140.17|139.13|140.35|141.17|137.81|138.61|139.34|137.95|132.15|132.11||136.22|134.03|132.53|133.38||132.62|132.44|131.49|130.82|131.29|132.37|134.21|132.39|131.65|132.22|132.52|131.18|131.93|131.33|132.58|132.18|131.58|131.36|129.12|133.79||135.58|136.08|135.33|133.89|134.92|135.62|138.59|137.11|133.51|130.82|131.59|134.16|131.8|127.09|127.36|125.89|126.31|129.93|124.37|125.2|122.21|120.69|123.16|125.99|124.59|122.94|122.6|121.79|123.47|123.12|122.44|122.52|126.35|125.57|125.63|123.81|122.9|125.36|123.43|122.47|121.31|120.59|120.1|117.82|117.84|118.73|120.91|120.07|119.93|119.47|117.73|117.26|119.45|118.7|118.36|121.35|120.31||122.67|122|124.02|123.15|121.56|122.68|123.66|121.71|122.85|123.68|120.64|122.03|123.54
00160|244|/equities/at-t|SnP500/R1000VALUE|21.09|21.02|21.28|21.22|21.17|21.35|21.14|21.28|21.27|21.25|21.14|21.06|21.07|20.98|21.39|21.46|21.33|21.34|21.5|21.47|21.27|21.84|21.9||22.06|21.97|21.72|21.63|21.72|21.81|21.73|21.62|21.72|21.84|21.62|21.69|21.93|22.1|21.96|22.13|22.02|21.9|21.87|21.95|22.09|22.06|22.35|22.13||22.21|22.42|22.3|22.28|22.45|22.65|22.37|21.86|22.3|23.68|24.33|24.31|24.13|24.35|24.63|24.27|24.46|24.18|24.17|23.78|23.71|23.65|23.37|23.22|23.33|23.7|23.67|22.73|22.56|22.64|22.61|22.45|22.44|22.36|22.61|22.67|22.64|23.35|23.38|23.18||23|22.85|23.19|23.07|22.88|22.7|22.64|22.64|22.64|22.46|22.65|22.76|22.64|22.59|22.5|22.3|22.64|22.37|22.64|22.36|21.83|21.68|21.3|21.2|21.05|21.61|22.18|22.02|22.13|21.89|22.06|22.32|21.87||21.74|21.65|21.55|21.6|21.71|21.84|21.81|21.52|21.54|21.62|21.61|21.74|21.99|22.45|21.97|21.84|21.76|21.86|21.85||22.02|22.11|21.59|21.7|21.79|21.9|22.58|22.51|22.08|22.22||21.71|21.5|21.54|21.55||21.65|21.7|21.44|21.9|22.19|22.36|22.86|23.08|23.06|23.41|23.16|23.75|23.25|22.37|22.3|22.06|21.96|21.79|21.7|21.91||21.88|22.06|21.6|21.38|21.35|21.6|21.91|21.87|21.82|21.47|21.68|21.78|21.36|20.71|20.76|20.41|20.73|20.64|20.39|20.2|20|20.32|20.67|21|21.35|20.17|20.2|20.29|20.63|20.72|20.75|20.95|21.23|21.38|21.59|21.74|21.67|21.64|21.65|21.5|21.52|21.36|21.42|21.16|21.16|21.04|21.52|21.61|21.84|21.94|22.07|21.98|21.99|21.89|21.82|22.17|22.27||22.21|22.33|22.42|22.24|22.5|22.67|22.57|22.64|22.57|22.67|22.41|22.39|22.44
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1639.61|1644.9|1660.11|1634.01|1623.5699|1625.91|1608.6|1624.95|1622.16|1632.13|1593.9|1591.25|1601.75|1584.5699|1605.3|1597.08|1579.97|1557.36|1577.55|1564.53|1537.48|1549.29|1542.25||1549.45|1525.73|1492.22|1491.7|1496.16|1479.27|1454.55|1443.03|1434.5|1415.6|1386.28|1390.9|1390.47|1403.04|1385.99|1394.61|1374.53|1386.85|1393.13|1384.65|1387.21|1392.2|1404.67|1410.85||1406.6|1411.22|1410|1420.5601|1448.4|1460.26|1471.77|1466.8199|1510.87|1531.89|1527.58|1533.76|1495.88|1495.13|1519.62|1507.2|1488.85|1472.11|1477|1475.83|1464.12|1474.96|1460|1455.79|1443.88|1471.35|1478.87|1486.89|1514.11|1504.3|1495.84|1467.4399|1450.89|1435.91|1454.1899|1438.5|1417.15|1423.27|1431.85|1415.88||1418.84|1404.3|1425.36|1432.28|1413.73|1374.41|1353.49|1323.5699|1341.22|1324.76|1303.58|1290.9399|1299|1295.22|1285.52|1261.9301|1256|1222.49|1241.11|1220.25|1168.4399|1179.74|1180|1169.39|1159.92|1160.5699|1189.86|1185.1899|1188.59|1205.73|1211.29|1192.97|1173.3199||1146.65|1150.42|1212.67|1224.3199|1224.95|1220.4301|1220.39|1194.6|1193.67|1159.33|1118.37|1146.64|1137.21|1194.55|1196.04|1227.16|1246.41|1239.98|1238.29||1248.33|1248.02|1259.4399|1282.15|1265.46|1252.92|1246.04|1229.7|1180.35|1180.4||1185.4399|1175.87|1177.12|1192.62||1204.22|1192.99|1190.1899|1192.91|1181.9|1180.89|1190.5|1179.37|1151.13|1155.3|1137.85|1136.67|1095.99|1157.1801|1162.63|1154.01|1152.22|1164.84|1137.65|1119.24||1129.6|1135.79|1113.41|1114.2|1133.76|1131.65|1124.21|1146.02|1155.8|1159.73|1181.83|1170.41|1151.39|1158.53|1149.51|1154.02|1164.65|1141.15|1128.98|1129.76|1128.85|1133.59|1152|1183.16|1175.55|1178.12|1178.62|1176.42|1193.38|1193.26|1169.03|1164.59|1144.0601|1137.74|1150|1139.99|1138.53|1178.27|1176.99|1181.72|1177.64|1154.92|1155.5601|1135.02|1129.63|1128.95|1166.71|1186.01|1205.28|1224.12|1229.23|1242.95|1241.66|1234.45|1216.04|1233|1211.49||1206.79|1215.7|1250.35|1222.4301|1196.3101|1189.12|1195.89|1198.01|1201.66|1209.9301|1209.0699|1203.5|1210
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|229.19|227.88|228.9|228.81|227.83|229.92|227.45|228.28|226.2|226.8|224.45|228.18|228.74|223.17|225.87|224.93|224.07|221.22|223.97|220.83|217.27|215.73|213.55||211.33|210.51|208.69|210.31|212.38|213.94|212.03|212.71|211.58|212.1|206.1|210.02|209.69|210.97|214.21|214.64|214.66|210.76|211.03|212.14|211.75|213.1|212.75|210.68||206.94|204.07|204.87|204.4|203.4|200.41|199.88|196.67|199|198.27|197.96|196.5|192.84|196.18|196.99|195.53|193.29|187.96|190.39|191.65|192|191.51|191.35|195.31|194.77|193.88|192.4|193.62|192.68|190.36|189.81|188.46|186.26|187.8|187.12|185.94|185.65|187.78|186.5|185.99||186.9|184.51|187.37|187.35|189.12|187.34|184.85|184.75|185.13|182.79|188.7|189.72|190.3|193.42|190.49|186.32|185.18|182.02|183.91|177.65|178.05|181.4|178.22|177.02|175.75|180.32|185|180.74|178.28|178.01|177.77|179|178.56||179.51|178.93|175.85|173.83|173.33|172.22|171.85|167.79|166.44|165.23|163.67|166.02|163.87|168.11|166.61|164.73|165.46|165.92|162.41||164|160.49|159.19|157.38|157.38|158.44|157.06|159.23|155.07|155.52||160.43|158.05|157.21|160.33||157.74|156.72|158.56|157.96|158.44|163.23|161.51|161.97|159.67|162.36|162.52|166.45|169.35|172.68|173.84|171.13|169.28|167.45|166.59|167.87||171.05|173.31|171.05|171.9|170.3|169.6|174.12|173.35|169.34|166.5|168.82|171.79|164.69|147.95|148.24|148.33|151.15|145.34|139.13|136.13|132.71|139.88|143.38|145.79|146.48|145.97|145.55|145.41|148.94|153.16|153.62|154.9|159.1|158.34|160.1|156.85|158.6|160.43|157.94|155.6|149.34|147.52|151.45|148.04|146.96|147.06|149.2|145.93|151.06|153.5|153.09|152.57|154.56|149.87|152.52|156.34|158.46||162.1|160.32|161.3|158.2|158.06|159.62|158.45|153.85|155.52|155.78|152.41|153.7|152.15
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|211.9|212.76|213.97|210.26|210.68|209.7|209.99|205.05|205.3|202.25|200.88|203.09|200.75|198.84|203.29|207.87|208.05|208.22|210.43|210.35|207.48|209.51|206.52||209.9|210.27|210.24|209.71|209.4|208.67|207.82|208.62|210.04|209.88|205.49|208.57|211.09|214.67|213.56|219.35|217.09|218.12|218.27|216.42|220.32|219.25|219.38|222.56||220.53|218.64|216.71|216.97|218.81|216.62|216.99|216.02|216.06|220.96|219.06|220.44|214.95|218.4|221.58|221.46|220.35|215.92|214.7|213.71|214.17|214.73|211.41|204.24|200.79|202.16|200|199.23|198.04|198.6|198.6|198.45|194.65|193.64|196.54|197.13|191.97|190.6|192.31|190.95||188.07|183.65|185.18|182.49|183.64|181.59|177.1|176.81|180.43|179.51|181.57|181.13|180.53|184.01|180.79|179.28|180.25|182.27|183.04|177.27|172.19|178.42|177.01|178.47|175.21|178.92|180.52|175.74|172.31|175.41|172.57|175.48|179.11||177.23|173.36|174.63|172.54|174.89|173.09|169.76|166.41|155.99|153.06|150.87|154.31|148.67|155.37|155.93|156.68|159.77|159.38|159.77||159.33|161.78|162.93|163.43|161.34|156.75|162.98|158.05|152.23|151.9||155.11|154.19|152.22|153.94||153.4|152.71|151.76|152.08|152.96|152.23|150.65|150.98|148.77|150.01|150.8|153.9|155.31|154.18|154.04|149.87|150.84|151.75|149.34|150.3||151.56|153.06|147.48|147.5|147.03|147.43|149.44|152.6|149.58|147.62|151.78|150.7|152.35|148.26|147.04|143.38|145.21|141.7|138.39|139.81|135.15|138.15|139.25|141.74|140.87|142.56|134.34|133.74|134.02|132.86|131.18|129.44|129.31|130.5|132.06|129.56|126.34|128.22|124.33|124.65|127.84|124.59|123.01|119.3|117.36|118.71|122.01|121.2|125.48|128.69|128.33|128.02|121.81|119.79|116.04|116.35|114.06||119.08|119.08|121.16|117.66|115.39|118.18|116.29|115.75|115.91|115.38|114.58|113.44|114.25
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|20.86|20.63|21.31|20.86|21.24|21.18|21|20.67|20.89|20.21|19.88|20.23|20.04|19.65|20.6|21.22|21.67|22.37|23.02|22.73|21.97|22.26|22.41||23.55|23.54|22.87|22.68|22.65|23.55|23.55|23.33|23.89|23.84|22.67|23.98|24.7|24.95|24.74|25.91|25.51|25.81|25.95|25.94|26.02|25.86|26.27|25.52||24.4|24.34|24.17|24.14|25.15|25.54|25.39|25.23|25.81|26.31|25.1|24.35|23.97|24.81|24.63|24.63|23.07|22.6|21.57|21.69|20.08|20.54|20.25|19.92|20.14|20.01|19.82|19.55|19.51|20.03|20.1|19.9|20.35|19.88|20.09|20.11|20.71|21.43|21.25|21.41||21.73|21.61|21.73|22.16|22.34|21.53|22.07|21.69|22.31|22.62|22.98|23.98|23.02|24.22|24.37|24.16|24.38|23.95|24.33|24.35|24.03|24.46|24.37|24.98|24.48|24.73|25.15|23.91|24.13|23.4|23.08|23.55|23.23||22.7|22.53|23.01|22.27|22.55|22.08|22.36|21.4|20.39|20.31|20.09|20.6|20.41|20.61|21.05|22.17|22.55|22.89|22.87||22.87|23.71|23|23.04|22.65|22.47|22.67|22.16|21.26|21.02||20.85|21.21|20.75|20.88||21.01|21.13|21.19|21.25|21.17|21.5|21.5|22.01|21.68|22.67|23.12|22.73|22.42|22.02|21.79|20.42|19.67|19.23|18.72|19.78||19.78|20.26|19.26|18.21|18.31|18.58|19.26|18.79|17.87|17.25|17.56|17.6|17.67|15.57|15.73|15.66|15.88|15.71|14.77|14.35|13.7|14.17|13.9|14.29|14.46|14.04|13.63|13.11|13.14|13.45|13.15|12.86|13.13|13.2|13.38|12.97|12.76|12.96|12.65|12.76|13.29|13.13|13.47|13.13|13.32|13.53|14.4|14.33|15.17|15.19|15.01|14.71|14.63|13.95|13.87|14.12|13.99||14.53|14.55|14.11|13.88|14.28|14.8|14.73|15.05|15.65|15.91|15.45|15.73|16.33
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|80.78|79.03|80.44|81.39|80.88|81.01|81.17|81.12|81.17|80|81.73|82.7|84.42|83.75|85.75|84.94|84.59|84.31|84.76|84.79|85.29|82.82|82.07||81.83|82.39|81.02|81.63|81.87|82.81|82.03|81.49|81.68|79.96|79.19|79.94|80.49|81.41|81.12|81.53|80.46|80.9|80.59|81.36|82.54|83.37|81.81|82.22||82.16|82.65|82.24|85.87|87.11|86.78|87.28|85.82|87.05|88.63|89.1|88.46|87.83|90.6|89.87|90.7|90.56|92.87|93.65|93.26|93.64|93.38|91.35|92.9|92.9|93.98|92.69|92.9|92.29|90.9|91.01|90.55|89.47|90.76|90.7|89.86|87.63|86.53|87.99|86.87||86.27|84.74|84.53|85.1|84.09|84.05|85.35|85.33|84.32|81.25|82.63|83.52|83.9|85.4|84.64|83.53|85.22|86.26|82.59|82.21|83.5|84.6|86.35|86.5|85.39|86.26|86.26|86.51|88.07|90.48|90.37|89.86|90.18||89.68|88.53|89.91|88.79|89.72|89.39|88.9|90.96|90.51|89.42|88.02|88.26|85.33|88.8|89.86|90.74|91.3|92.26|90.42||90.42|89.93|91.09|90.24|90.56|90.57|90.68|91.67|90.62|89.76||93.18|92.86|92.24|91.37||92.34|91.61|92.49|92.73|92.19|91.98|90.43|92.04|90.3|92.58|93.26|93.36|95.89|95.5|94.16|92.64|94|96.82|96.01|96.36||96.3|96.11|95.44|97.25|97.91|96.56|97.14|96.76|94.65|94.2|95.81|94.98|92.98|97.46|97.16|94.11|93.75|90.2|89|89.22|88.73|91.1|91.56|92.72|91.13|92.78|91.39|91.18|91.42|90.81|90.06|90.26|89.68|90.26|89|86.55|84.31|85.37|82.67|82.6|83.12|82.36|82.24|81.47|80.1|79.85|81.58|81.03|82.89|84.1|84.67|84.43|83.28|81.68|81|81.62|80.55||82.47|83.24|84.59|81.97|80.37|80.27|79.34|78.92|77.47|77.25|76.62|75.76|75.88
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|39.02|38.27|38.55|37.96|38.36|38.68|38.13|37.98|38.13|37.7|37.96|38.46|37.69|36.93|37.92|38.83|38.86|39.86|40.63|40.04|38.78|39.75|40.07||41.15|41.54|41.23|40.89|41.56|41.62|40.83|40.2|39.97|39.75|38.78|39.8|41.62|41.39|41.36|41.86|41.69|42.32|42.88|43.12|43.27|43.25|42.94|42.92||42.39|42.55|42.04|42.01|42.63|42.4|41.87|41.97|42.16|42.74|42.36|41.84|41.18|41.57|42.05|42.18|42.01|41.39|41|40.56|40.53|41.11|40.03|39.88|39.41|39.18|38.36|38.72|38.08|39.17|39.15|38.74|39.88|39.32|40.06|39.99|39.7|40.05|39.69|39.8||39.49|38.69|38.99|38.31|38.68|37.66|36.9|36.9|37.66|38.53|38.94|37.95|37.64|37.75|37.94|37.24|37.37|36.32|37.13|36.93|36.5|36.42|35.53|35.79|34.71|35.93|36.38|35.52|35.15|34.54|34.19|34.41|34.27||33.37|32.88|32.98|32.95|33.09|32.37|32.5|31.58|31.03|29.96|29.65|30.32|29.83|30.94|31.16|31.55|31.77|32.34|32.77||33.01|33.99|33.46|33.66|33.07|32.53|32.86|32.15|30.26|30.03||30.31|29.98|30.01|30.13||29.96|30.05|29.21|29.74|28.67|28.83|28.72|28.64|28.22|28.57|29.11|28.8|28.93|29.09|29.29|28.91|29.06|28.69|28.16|28.99||29.03|28.98|27.39|26.81|26.98|26.98|27.55|27.58|27|26.69|27.34|27.66|27.76|24.31|24.61|23.68|24.69|24.08|23.7|23.54|23.47|23.85|24.54|24.9|24.87|24.05|24.14|23.72|24.24|24.15|23.62|24.95|25.68|25.36|25.24|24.88|24.37|24.62|24.21|24.1|24.09|23.77|24.09|23.49|23.34|23.26|23.94|24.47|25.21|25.35|25.6|25.28|25.75|25.5|25.14|25.51|25.48||26.54|25.66|26.02|25.71|25.74|26.3|26.05|25.56|26|25.69|24.98|25.1|25.5
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|51.8|51.49|52|51.28|51.33|51.3|50.35|50.19|50.25|49.97|49.83|50.06|49.44|47.58|49.38|48.68|49.28|49.96|50.28|49.93|48.34|49.48|49.49||51.24|51.43|51.23|51.02|50.86|50.99|50.25|49.37|49.44|49.66|48.22|49.48|51.23|50.45|49.64|50.41|49.87|50.62|51.42|51.82|52.21|52.2|52.12|52.3||52.08|52.1|51.56|51.12|51.74|51.56|50.61|50.86|50.75|52.09|51.78|51.69|51.03|51.58|52.27|51.82|51.89|51.45|50.49|50.23|49.88|50.08|49.18|48.55|48.11|47.6|46.55|47.19|46.58|46.81|46.07|48.01|48.64|48.34|49.09|48.62|48|47.84|47.78|48.13||47.47|47.29|47.86|47.52|47.49|46.33|45.25|44.37|45.21|46.35|46.7|46.51|46.24|46.69|46.66|45.73|45.9|44.94|45.63|45.03|44.76|44.53|43.6|43.68|42.16|43.42|44.26|43.83|43.73|42.32|42.18|42.9|42.75||41.93|42.13|41.74|41.96|41.95|42.03|42.23|41.06|40.85|40.47|39.83|40.69|39.82|41.34|41.3|41.93|42.26|42.49|45.82||45.57|46.53|46.32|46.56|45.56|44.8|45.28|45.01|42.16|41.69||42.44|41.69|41.44|41.44||41.04|40.98|40.28|41.42|40.79|40.41|40.45|40.19|39.83|40.24|41.36|40.79|40.78|40.34|40.65|40.12|39.99|39.46|39.12|39.95||40.37|40.69|38.55|37.88|38.49|38.74|39.44|39.71|38.71|37.73|38.6|39.22|39.16|35.07|35.6|34.7|35.99|35.1|34.36|34.32|34.08|35.56|36.73|37.67|37.56|36.91|37.1|36.96|38.02|37.23|36.59|36.88|37.81|37.7|37.18|36.46|35.23|35.38|34.74|34.17|34.34|33.87|34.29|33.4|33.14|33.25|33.48|33.97|35.4|35.56|35.57|34.87|35.96|36|35.57|35.89|36.04||37.5|36.85|37.67|37.21|36.98|37.56|37.55|36.62|36.67|36.4|35.73|35.87|36.99
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|62.32|61.94|66|64.59|64.7112|64.2344|62.5776|62.6584|62.6019|62.917|61.7048|61.2279|60.1773|56.589|58.7953|59.9753|60.7107|59.9025|61.8745|59.4015|57.6881|58.3912|59.3853||59.846|59.4499|58.2377|57.5507|57.3567|58.4074|58.3023|57.4376|55.8374|53.1704|50.7377|50.7458|53.4775|52.2571|53.13|54.1563|52.9521|52.9037|53.1704|53.4532|53.1057|53.3967|55.0938|57.2113||56.4677|56.1202|55.1585|53.8007|53.5098|52.3622|52.2733|54.3988|56.1606|56.9607|55.9505|53.138|52.3703|54.6089|55.5949|54.3826|53.2916|53.0895|53.2188|54.6574|53.2593|53.8654|54.5039|54.6251|53.7038|54.4554|53.3967|52.7824|51.8207|53.2593|54.019|53.9705|53.9866|53.1461|53.8331|53.9705|52.6935|51.9581|50.1397|49.9134||49.9457|49.9942|50.8105|48.297|49.7841|48.0303|46.3008|46.4544|48.4991|48.9274|48.6203|49.3961|48.7092|49.089|49.1456|45.137|44.248|44.0541|44.644|44.9996|43.7065|44.3531|45.1128|45.8644|44.1753|42.3165|41.7427|41.282|41.0153|40.6758|39.4474|39.2615|39.7707||38.1624|38.9948|39.1161|39.5767|41.0395|39.9162|38.8494|35.5277|35.649|33.8305|32.9415|33.483|30.3392|34.7519|35.5035|36.5945|37.0956|36.8208|36.9582||36.5299|36.3521|37.3057|38.219|37.9119|37.7826|37.3138|35.1964|32.6748|32.004||30.0563|30.7352|30.3796|31.3737||31.4868|31.6727|30.711|31.2444|31.2201|31.6727|31.2767|31.7778|30.8726|31.9556|33.1517|33.6042|33.1032|32.5213|30.913|30.9938|31.2524|31.4383|31.3656|31.3898||31.4787|32.0768|32.3112|32.3031|31.9636|27.163|28.6501|28.0924|27.753|26.7185|27.5914|27.5186|26.2821|26.9287|27.5105|27.2358|27.26|26.6862|25.8699|26.565|26.0801|27.1549|27.6075|28.0924|27.3974|26.0073|26.7185|26.7751|26.9125|27.163|25.8457|25.8134|25.9023|26.072|26.3306|26.662|26.1043|26.8398|26.7751|26.8478|25.7083|24.5364|25.482|24.5122|23.9384|24.3263|24.69|23.801|24.3748|24.5041|24.1162|23.4292|23.4777|22.6291|22.6372|23.106|23.3727||24.3586|23.9384|25.2557|25.4901|23.7606|23.9788|24.1889|24.8597|24.7466|23.9465|24.2212|23.898|23.009
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|74.46|75.15|76.28|77.21|77.35|77.38|81.91|82.11|80.77|81.14|80.51|80.27|80.54|80.27|81.42|81.06|81|81.09|80.81|80.43|81.33|81.85|81.07||81.76|81.47|80.5|81.86|81.65|82.19|81.4|80.93|81.33|81.51|80.82|81.15|81.77|81.95|82.77|82.24|84.09|82.35|81.09|81.26|82.25|81.69|81.6|82.14||82.12|81.81|82.42|82.35|82.77|83.06|82.96|82.48|82.93|82.85|83.86|83.4|83.1|83.58|86.49|86.62|87.53|86.7|87.44|86.54|85.69|85.35|86.99|86.76|87.36|87.87|88.01|87.9|87.07|86.52|86.56|85.8|84.64|84.79|84.54|84.92|84|84.69|84.92|85.28||84.32|84.34|85.58|86.03|85.95|83.41|82.08|81.6|81.24|80.3|79.86|79.69|78.93|78.67|77.96|77.74|77.72|77.27|78.28|78.06|76.42|77.15|77.68|77.94|77.69|78.65|78.51|78.14|78.87|78.44|78.83|77.68|77.8||78.73|77.86|77.61|76.99|77.6|77.3|77.18|77.29|76.52|76.38|76.83|77.15|78.02|80.81|80.1|79.51|80.01|79.52|78.83||80.04|80.05|82.4|80.56|82.47|81.7|81.49|80.94|81.22|80.12||80.24|79.2|80|79.26||79.59|78.75|78.66|79.05|80.86|81.04|80|79.62|78.83|79.34|79.16|79.3|77.93|77.77|78|76.32|76.35|75.51|76.07|75.97||75.39|76.03|75.77|77.02|78.88|80.42|80.78|80.98|82.36|81.66|80.93|81.55|80.97|78.93|77.76|75.67|77.26|78.67|77.57|78.08|78.15|80.62|80.01|81.09|81.45|81.74|81.14|81.19|81.82|80.56|80.04|80.1|79.63|78.5|78.85|81.65|80.46|80.57|78.83|79.72|80.42|79.09|79.54|79.64|78.7|78.33|79.05|80.25|82.97|82.32|81.68|80.51|83.19|83.1|83.13|82.86|81.29||82.3|83.47|85.91|85.55|87.07|86.03|86.27|84.35|84.6|83.85|83.09|82.89|82.89
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|243.08|254.74|255.77|256.13|255.75|255.31|253.48|254.69|249.43|251.08|249.35|246.35|247|247.25|248.07|246.62|246|248.62|249.58|249.8|251|251.98|249.35||248.45|246.77|243.19|246.89|243.7|241.2|239.82|240.22|240.32|240.83|240.54|240.25|240.28|241.44|242.72|242.64|245.41|243.35|239.25|239.56|240.66|240.72|238.68|238.47||241.89|240.94|242.02|242.49|243.72|244.48|244.79|242.64|242.18|241.09|242.38|244.08|241.64|241.2|246.63|239.39|240.81|249.77|251.52|253.12|248.81|251.42|257.51|258.21|257.45|255.85|257.13|258.14|256.44|258.96|260.94|257.85|249.82|250.7|247.41|247.93|242.87|244.02|244.62|245.09||241.58|243.15|245.19|247.14|245.12|241.73|241.77|240.26|241.62|239.02|239.2|239.36|239.55|240.76|238.24|238.2|237.89|242.85|246.1|246.45|240.88|241.66|244.73|246.06|241.15|247.15|246.71|247.7|246.02|247.93|255.82|256.82|257.34||256.32|253.39|252.9|254.17|256.82|254.68|254.89|260.93|258.24|261.37|261.79|256.21|250.89|258.35|260.24|258.75|261.9|263.3|260.77||261.74|257.77|263.01|263.08|257.11|255.06|253.5|253.64|251.03|250.7||250.22|246.68|248.35|248.15||247.99|244.25|245.9|247.86|252.09|248.7|245.29|244.13|240|242.69|242.33|239.96|240.24|236.45|242.76|238.51|241.87|238.65|234.84|228.96||227.47|229.29|228.48|231.87|232.9|233.47|242.41|242.57|242.81|240.21|243.16|240.3|240.31|236.62|234.65|236.79|237.72|234.79|231.13|232.47|235.89|244.24|242|240.28|241.09|236.4|236.26|237.38|236.99|235.01|233.69|236.71|238.36|237.31|236.21|235.7|235.45|238.14|232.66|230.85|232.68|225.43|225|224.08|221.16|225.59|223.8|228.44|231.9|227.8|227.03|226.15|235.9|235.78|234.18|235.57|234.06||234.08|235.06|246.19|240.84|242.77|242.8|246.57|253.98|255.79|254.95|257.72|258.93|262
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|280.21|278.78|281.8|278.14|278.29|279.76|278.1|280.78|278.8|278.49|277.7|279.88|276.89|272.66|277.9|279.72|278.31|279.21|280.11|280.49|274.1|279.24|277.32||279.12|280.17|277.92|276.21|276.61|278.38|275.49|274.66|276.92|277.1|274.04|278.69|283.11|283.94|283.53|286.82|284.91|288.58|289.19|289.46|292.52|291.97|290.02|289.84||289.44|289.3|287.33|287.2|289.73|287.74|286.73|286.22|287.59|289.22|290.68|286.9|282.91|285.63|292.33|290.93|289.71|282.76|280.26|279.18|274.95|277.6|272.95|273.65|270.86|271.98|269.51|272.21|267.89|270.28|272.11|269.14|267.53|267.1|267.93|266.01|263.51|263.62|263.06|262.66||258.2|255.47|258.19|258.82|256.77|250.75|249.63|248.31|250.36|250.99|252.46|252|251.5|254.61|260.02|260.91|263.99|259.02|257.61|253.15|245.48|251.55|249.22|249.21|240.51|243.69|248.45|245.53|244.97|241.85|243.5|245.25|245.28||242.46|239.76|239.92|239.91|237.42|235.16|235.77|232.68|232.24|229.32|227.87|230.95|227.36|231.57|233.01|232.92|234.16|234.76|234.55||233.49|235.02|234.51|233.03|233.43|234.03|232.88|230.27|227.47|228.45||231.87|229.65|229.57|228.41||226.53|224.24|221.88|223.49|223.43|224.68|221.91|224.38|222.85|226.39|227.35|227.51|228.19|229.24|231.35|231.02|230.42|229.68|228.91|231.55||233.13|233.92|229.54|227.01|229.53|230.07|233.16|233.1|227.42|224.72|227.37|228.48|221.5|208.85|207.45|206.17|206.63|204.31|201.9|201.51|200.7|206.88|208.49|212.71|211.61|210.18|210.06|208.99|211.91|211.65|210.91|212.31|216.41|215.68|215.15|213.29|210.26|212.36|211.18|212.02|212.94|210.44|213.54|210.45|208.72|209.61|214.16|213.02|218.21|218.05|219.59|218.94|219.94|217.93|217.8|219.63|217.8||218.32|218.15|221.68|218.55|218.04|218.55|216.87|214.66|213.35|212.61|207.43|206.12|207.21
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|115.37|113.27|114.65|112.49|112.35|114.26|113.06|114.36|114.83|113.28|109.98|110.78|110.61|108.48|110.59|112|109.91|109.87|111.25|110.86|108.16|109.75|110.55||115.65|116.37|114.98|114.97|114.83|113.05|111.38|111.25|111.04|108.68|107.63|109.5|109.9|113.26|114.03|114.45|112.54|114.99|118.22|117.1|115.99|115.56|118.35|114.9||116.24|118.14|116.96|114.42|114.7|114.93|114.52|113.69|116.92|120.11|120.39|119|116.15|121.67|125.79|122.34|120.04|116.38|117.73|117.47|116.27|118.29|117.19|118.35|117.02|117.74|118.04|118.97|118.45|118.84|119.87|119.3|120.17|120.82|121.56|122.48|119.62|120.59|120.74|117.99||115.76|114.81|115.72|114.8|119.26|116.18|114.32|118.81|120.96|118.19|113.38|112.25|113.45|113.92|110.99|108.58|108.15|105.82|106.57|102.85|98.24|100.37|102.52|101.69|100.35|102.94|113.46|115.5|116.73|118|116.76|118.34|120.75||120.51|119.59|118.81|118.46|117.9|114.53|113.84|110.32|108.78|107.69|108.82|112.31|113.57|114.7|113.74|114.93|114.5|112.23|111.62||114|113.92|113.22|114.71|110.78|107.57|107.71|105.91|101|100.49||99.79|101.38|100.76|102.58||102.55|102.34|104.13|103.3|101.95|102.34|103.5|102.99|101.28|100.6|103.03|104.76|102.99|102.73|105.57|106.54|107.47|108.86|108.8|112.63||113.9|113.54|122.04|119.14|118.83|117.77|119.02|118.65|114.3|114|114.56|112.63|111|123.06|123.06|119.86|118.82|115.72|111.55|112.28|111.11|113.58|114.36|118.21|117.46|118.69|120.89|120.83|119.35|120.56|118.44|118.21|118.33|116.59|114.92|114.49|112.45|116.07|112.42|114.09|111.29|110.08|108.44|105.97|104.77|106.49|107.63|105.97|105.58|105.63|107.08|107.96|107.7|107.11|107.38|108.85|105.26||106.31|108.7|114.02|113.5|110.91|111.23|111.22|112.31|112.64|117.37|114|111.7|111.96
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|889.28|882.01|880.21|873.26|867.17|869.39|860.71|861.88|871.49|868.95|866.86|882.68|878.84|845.16|875.02|880|880.32|908.07|915.92|901.31|876.5|900.94|892.68||893.63|879.23|874.97|873.53|878.74|874.03|867.34|865.42|864.76|861.26|840.78|868.82|869.35|881.01|876.78|880.66|867.44|870.94|884.52|884.96|886.85|881.01|887.42|876.91||877.04|876.43|876.73|874.27|872.36|860.77|844.88|838.52|840.14|849.46|856.87|838.99|823.5|844.1|857.45|873.83|867.1|851.01|836.43|825.62|819.3|827.32|816.28|820.51|818.32|813.17|795.32|811.53|804.96|811.09|811.45|817.84|801.07|802.49|807.98|808.35|800.6|788|781.71|784.02||766.83|753.96|749.26|757.86|756.9|727.5|722.75|716.57|730.92|729.64|723.73|728.22|723.07|719.01|716.19|722.12|728.5|722|698.96|702.28|683.21|701.49|716.31|719.2|694.5|694.79|712.1|703.16|703.14|710.11|703.53|721.39|730.31||722.98|721.43|723.17|728.8|726.45|726.33|732.45|724.08|729.5|713.17|701.26|719.91|697.79|721.85|722.98|735.05|742.2|741.54|733.65||727.76|743.5|779.75|777.74|766.68|756.45|750.42|734.96|714.58|710.82||721.54|708.94|706.28|710.18||707.18|703.64|693.52|698.83|698.8|706.01|698.37|698.18|683.92|695.2|698.41|701.68|713.92|709.49|703.47|715.42|718.36|715.23|698.35|715.11||703.61|699.3|682.87|672.71|673.48|669.89|667.49|676.43|669.77|659.79|670.62|660.6|666.02|654.9|668.19|651.6|629.26|614.87|599.21|602.33|600.71|614.53|622.19|637.31|635.18|634.99|645.07|634.89|657.38|646.24|639.85|638.96|614.89|611.57|604.44|592.05|580.23|580.98|570.12|567.91|563.55|554.8|558.65|547.81|535.05|538.54|550.8|552.59|556.92|548.41|561.73|548.16|547.38|541.2|543.31|560.18|552.54||564.63|579.12|608|596.24|594.19|601.06|594.98|592.1|591.15|591.45|584.04|583.36|589.75
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|46.52|46.76|49.36|48.79|48.98|48.9|47.7|47.37|47.75|47|46.47|47.48|47.03|45.19|45.97|47.33|47.44|47.56|48.12|47.8|46.62|47.07|47.82||49.13|49.13|48.54|48.36|47.92|48.95|48.77|48.44|48.49|48.5|47.58|49.45|51.38|52.09|51.97|52.91|52.25|53.12|53.59|53.11|54.45|54.3|53.41|52.96||51.29|51.42|50.52|49.8|50.15|50.51|49.74|50.02|51.13|51.65|51.43|50.75|49.75|51.65|52.93|53.8|52.23|51.12|48.5|49.26|48.58|49.36|50.46|50.11|50.49|50.97|49.54|50.14|47.93|49.32|48.96|47.88|47.46|47.18|47.58|46.48|46|45.5|46.67|46.79||46.3|46.36|46.53|45.3|45.74|43.7|43.5|44.3|48.13|49.02|48.16|49.66|48.77|50.55|50.33|49.15|49.9|48.91|49.71|48.84|46.51|47.32|46.22|45.23|45|45.11|46|44.88|44.64|43.56|43.06|44.57|43.78||41.99|42.84|43.69|42.91|43.44|43.1|42.71|42.7|41.34|42.08|41.99|42.41|44.9|43.96|43.51|42.8|43.6|40.88|39.3||38.6|39.6|40.15|41.17|40.18|40.29|41.1|40.17|38.96|38.06||38.64|39.19|38.55|39.24||38.96|39.62|39.11|38.54|38.62|39|38.41|37.7|36.34|36.52|38.28|39.86|39.35|39.22|39.87|38.69|38.61|38.71|38.85|39.5||39.11|40.47|39.06|37.56|37.71|38.36|38|38.74|37.66|36.27|38.56|38.8|37.99|36.43|37.02|35.84|36.34|35.6|34.98|35.44|36.65|37.54|38.48|39.75|40.19|39.62|39.29|38.66|38.69|39.21|38.56|38.95|39.42|39.62|40.09|41.54|39.94|40.88|39.2|39.54|38.74|38.03|38.01|36.81|37.03|37.4|37.41|37.41|39|39.58|39.56|42.27|42.82|42.37|41.66|42.29|41.61||42.07|42.2|42.93|41.58|40.59|41.43|40.76|41.53|41|41.38|40.59|40.66|41.01
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|116.87|114.69|116.07|116.34|117.38|118.41|118|116.24|115.38|114.9|114.5|117.04|116.04|110.71|116.14|116.61|116.8|116.32|118.71|117.17|113.45|114.38|116.28||116.07|114.94|114.59|113.83|116.73|119.8|119.07|118.72|117.76|119.63|117.26|119.26|121.1|122|124.03|123.17|122.69|122.38|122.35|123.15|120.27|120.12|121.42|120||117.56|116.65|116.06|114.43|114.99|112.08|110.5|109.44|112.41|110.14|108.2|106.01|103.81|107.59|108.21|108.16|107.51|106.19|108.42|108.08|109.35|109.42|107.54|108.1|107.33|106.05|106|107.4|106.13|106.15|105.44|105.48|105.71|105.6|105.19|104.74|103.87|104.7|104.26|104.02||104.26|101.26|103.01|103.08|107.07|104.67|102.75|102.25|102.44|104.39|105.69|106.11|106.02|107.04|108.59|107.29|106.51|105.77|107.8|102.26|100.92|104.54|101.39|101.29|99.13|102.72|104.69|101.14|96.46|92.24|91.67|92.75|92.72||94.1|94.93|94.67|95.98|95.35|92.12|92.42|91.02|90.5|90.23|91.27|91.92|89.72|92.72|91.28|91.3|91.98|93.56|93.29||95.15|94.55|92.09|91.46|89.59|90.04|90.25|91.42|90.09|90.82||94.53|93.87|93.29|95.14||93.93|92.6|92.89|94.05|96.11|100.42|100.7|101|98.5|99.98|101.9|100.48|101.46|102.95|105.32|103.33|101.05|99.83|98.16|102.43||102.35|104.43|100.39|98.38|97.42|96.12|98.46|96.6|91.62|87.09|90.8|92.53|88.77|73.41|74.74|74.49|77.9|76.05|72.41|71.64|71.15|73.74|75.41|77.67|77.22|76.05|76.14|76|77.67|79.5|79.61|79.76|82.7|82.78|84.17|82.38|82.94|84.5|85.27|82.83|80.3|80.28|82.73|80.38|79.38|79|80.5|81.11|84.87|87.87|89.93|87.77|85.91|83.21|84.5|85.51|86.58||87.81|87.63|87.01|85.36|86.87|88.94|88.48|85.95|88.41|87.13|84.26|85.27|84.17
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|44.65|44.26|45.54|45.88|45.6|45.32|45.43|45.51|43.97|44.12|43.55|43.58|42.79|41.23|42.1|42.16|42.74|43.06|43.49|43.59|43.34|43.93|43.62||43.92|43.36|42.76|43.23|43.33|44.1|43.71|43.79|43.83|43.6|43.02|43.35|42.78|42.75|42.54|42.91|42.84|42.33|42.02|42.14|42.03|41.35|41.61|42.93||42.55|41.96|41.83|43.03|42.8|42.11|41.92|41.43|41.77|41.72|41.55|41.61|41.35|42.53|43.25|43.13|43.04|43.09|43.33|43.63|43.6|44.1|44.24|42.41|42.27|42.73|42.57|42.31|41.13|40.88|40.91|40.86|39.67|39.41|39.34|39.32|38.72|38.85|38.95|39.04||38.58|38.65|38.96|38.59|38.22|37.92|37.58|37.24|38.23|38.17|38.19|38.88|38.86|39.4|38.85|38.65|39.34|39.55|39.52|39.54|37.93|38.82|38.76|38.9|38.78|39.67|39.53|38.75|39.2|38.03|37.52|37.5|37.93||38.39|38.87|38.85|39.25|39.57|38.96|38.76|37.45|36.64|35.95|35.44|36.34|35.82|36.64|36.78|37.03|37.52|36.66|36.27||36.33|36.16|36.06|35.33|36.44|36.75|36.56|36.76|36.24|35.27||35.95|35.55|35.5|34.92||34.59|34.37|34.36|34.82|35.45|35.39|35.13|34.67|33.45|33.6|34|34.13|33.97|34.25|34.41|33.81|34.15|33.65|33.15|33.6||33.55|33.79|33.33|33.7|34.21|34.26|35.03|38.03|37.98|36.74|37.4|38.2|38.21|35.7|35.21|35.29|35.15|34.55|34.27|33.5|34.07|36.05|36.86|37.17|36.86|37.15|37.54|37.77|38.44|39|40.62|40.92|41.97|41.14|40.49|40.18|39.33|39.24|38.48|38.42|38.21|37.76|38|37.34|37.12|37.72|38.6|38.55|38.48|39.67|40.19|41.02|41.12|40.29|40.97|41.53|40.92||41.48|41.49|42.23|41.47|41.02|41.03|40.78|39.35|39.64|38.94|38.43|38.86|39.35
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|44.01|41.47|42.53|42.6|43.06|43.53|42.79|42.22|42.63|41.72|41.98|43.06|41.95|40.52|42.14|43.35|43.06|43.41|44.17|43.68|41.64|43.18|43.67||45.39|45.95|45.54|44.81|45.11|46.55|44.73|44.27|44.05|44.7|43.52|45.36|47.33|47.41|46.23|46.65|45.64|46.27|48.45|48.36|48.67|48.58|48.63|49.36||48.66|48.53|47.48|46.75|48.44|48.68|48.54|49.32|48.93|49.31|49.42|48.89|48.27|48.47|48.92|48.93|48.98|47.93|47.38|47.27|46.79|47.1|46.52|46.35|45.68|45.44|44.63|45.65|44.89|47.09|47.4|46.63|46.96|46.38|46.65|46.09|46.04|46.77|46.13|46.06||45.44|44.25|44.04|42.78|43.24|42.68|41.47|42.5|44.42|45.59|46.32|45.42|43.67|45.64|44.62|44.33|43.96|42.87|43.55|42.065|40.73|41.53|40.99|41.26|39.89|40.27|42.28|40.48|41.41|40.46|39.76|41.46|41.45||40|40.53|41.92|41.97|41.67|40.04|39.27|37.16|37.17|36.08|35.36|37.06|36.03|38.25|39.55|40.56|41.39|42.52|42.65||42.17|42.29|40.74|40.2|38.405|38.6|38.925|38.87|35.94|35.22||36.2|35.77|35.16|35.39||35.44|35.43|33.63|33.61|34.05|34.74|34.6|34.79|33.34|33.68|34.54|34.7|35.09|35.78|37.48|36.04|36.59|36.39|35.1|37.16||37.61|38.31|36.93|34.01|34.11|33.96|34.49|34.7|33.9|33.66|35.05|37.28|36.71|31.52|33.21|31.32|32.91|32.58|33.1|31.81|30.1|29.63|31.51|32.97|32.41|31.34|32.28|32|31.74|32.29|30.76|30.42|31.37|30.61|31|30.81|29.79|29.72|28.69|27.76|26.91|26.51|27.28|25.81|25.65|26.05|26.58|26.51|28.29|28.79|29.33|28.6|29.7|29.51|29.56|30.415|30.59||32.43|30.55|30.8|30.48|30.36|31.8|31.89|31.12|31.41|31.03|28.46|29.37|29.85
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|68.42|68.49|69.31|68.02|67.87|68.15|68.73|67.49|67.69|68.34|67.96|67.16|66.72|66.36|67.3|67.43|67.88|67.44|67.5|67.16|66.69|67.14|66.65||66.95|66.56|66.82|66.27|66.4|66.74|65.85|65.26|65.94|66.83|66.47|66.77|66.92|67.42|67.29|67.34|67.39|65.4|63.7|64.77|64.94|64.8|64.69|65.1||65.72|65.71|66.13|66.76|67.29|67.05|67|65.55|65.6|65.46|64.88|65.04|64.53|64.26|64.7|64.44|64.46|64.68|63.95|63.48|62.42|62.89|66.03|65.96|65.89|66.01|66.32|66.32|66.08|65.6|65.46|64.44|63.81|63.58|62.69|62.61|61.91|62.06|61.98|63.16||62.93|63.13|63.31|64.07|63.94|62.79|62.3|62.62|63.38|62.7|62.33|62.18|61.9|61.39|60.64|60.35|60.93|60.57|60.45|60.43|59.34|60.75|61.27|61.63|61.33|62.1|62.59|60.72|60.99|60.6|61.02|60.59|59.4||59.99|59.99|60|59.76|60.23|60.92|61.56|62.03|62.94|62.21|61.43|62.29|62.02|64.44|64.83|64.56|64.18|66.25|66.74||66.54|66.02|64.73|65.43|64.97|62.49|62.36|61.7|61.55|61.38||62.03|61.92|61.42|61.12||61.15|61|61.43|62.01|63.12|62.54|62.34|62.57|59.97|60.72|60.2|60.92|61.12|61.2|62.31|61.78|62.18|62.41|62.4|63.05||62.84|63.22|61.92|61.61|62.09|62.01|64.32|64.5|63.62|62.75|63.42|64.52|64.08|63.8|63.75|65.43|61.24|59.49|58.45|57.92|57.76|58.74|59.67|60.13|60.76|60.03|60.64|60.77|61.24|60.42|61|61.13|61.83|61.82|61.62|60.42|57.74|59.2|58.72|59.82|60.29|59.9|59.71|59.49|58.25|58.99|58.76|57.77|59.27|59.4|59.45|59.53|59.7|58.99|58.29|59.08|58.53||59.95|60.05|61.6|60.97|62.2|62.37|62.51|62.28|62.71|62.41|62.19|62.22|63.09
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|70.47|69.96|70.78|70.79|70.92|71.46|72.16|72.47|72.25|72.02|71.24|72.5|72.19|71.52|71.96|72.67|72.78|72.08|73.28|74.12|73.89|74.43|74.21||74.44|74.54|74.94|75.31|75.3|75.11|74.07|72.92|73.69|74.03|73.02|74.78|75.2|75.84|75.71|75.56|75.54|75.19|79.69|79.96|80.7|81.1|80.9|80.17||80.36|79.87|80.37|79.79|79.58|79.78|79.54|78.06|78.17|77.96|78.24|77.48|76.17|77.72|77.81|76.68|76.82|75.95|76.81|77.62|76.28|78.09|76.21|75.82|75.96|77.1|77.19|77.14|75.95|74.84|74.26|73.49|72.5|72.24|72.41|70.98|71.05|70.38|70.95|70.56||69.65|68.97|70|70.41|69.38|68.95|69.07|69.86|69.18|68.73|70.7|71.75|72.64|72.39|71.91|71.65|72.03|70.68|69.85|71.13|68.41|69.71|72.08|72.86|71.58|73.73|75.04|75.03|74.71|75.43|76.66|75.98|76.23||76.85|76.45|76.89|76.59|75.89|74.56|73.68|73.03|72.96|72.16|71.67|74.13|73.35|73.19|71.97|72.84|73.19|73.34|74.23||73.9|73.46|75.64|76.06|77.24|78.43|77.56|77.55|77.9|78.03||79.43|78.68|78.94|78.35||78.03|77.58|77.76|78.72|79.42|78.91|77.79|76.57|75.53|76.37|76.15|76.75|78.96|80.39|79.79|78.6|79.88|81.6|80.66|81.1||81.15|81.82|80.1|79.76|80.14|79.19|81.23|81.2|79.58|77.83|78.52|78.65|76.98|75.27|75.11|73.81|72.94|70.86|69.71|69.62|69.63|72.29|72.76|74.4|75.18|74.74|74.47|74.34|75.95|76.26|77.49|78.09|78.98|78.42|78|77.15|76.16|76.4|75.63|75.48|75.32|75.23|75.63|74.5|74.79|75.34|76.15|75.84|76.36|77.3|77.94|78.96|79.49|79.35|79.57|81.14|78.95||80.12|79.35|79.89|72.6|73.17|73.6|72.9|72.79|72.48|72.83|72.08|72.3|72.73
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|42.23|42.45|43.35|43.31|43.72|43.94|44.1|44.69|44.51|44.57|44.27|44.59|45.28|45.91|45.53|45.06|44.37|44.71|45.55|45.64|45.86|46.08|45.54||45.66|45.72|45.59|45.63|45.86|45.76|45.2|45.22|45.59|45.55|45.27|45.69|45.52|45.37|45.82|46.11|45.72|45.92|49.12|49.46|49.68|49.42|49.66|48.87||48.67|47.82|48.36|48.41|48.64|48.87|48.86|48.33|48.81|49.36|49.27|49.56|49.2|50.03|50.15|49.55|49.82|48.85|48.25|48.4|47.75|48.02|47.57|48.02|47.92|48.77|49.53|50.55|50.14|49.66|49.4|48.88|48.44|48.86|48.83|48.07|48.75|49.22|50.09|50.09||49.97|50.27|51.38|51.96|50.87|49.37|48.77|50.63|51.02|49.79|49.52|48.96|48.9|47.6|47.96|47.44|47.88|46.93|47.25|46.59|45.8|45.81|45.62|45.52|45.48|45.65|46.24|46.33|46.13|46.32|47.14|46.38|46.11||46.75|46.97|47.55|47|47.12|47.5|46.93|47.12|47.26|48.03|48.11|48.75|52.71|49.95|48|46.58|46.62|46.04|46.38||46.42|45.87|45.43|45.49|46.03|46.86|47.22|47.91|48.9|48.53||48.35|48.02|48.42|48.43||48.55|48.11|47.76|48.32|47.57|47.78|47.11|46.82|46.71|47.21|47.31|47.28|48.26|48.31|48.5|48.74|49.07|50.25|50.02|48.98||48.92|49.37|49.11|48.98|49.32|49.04|49.38|49.9|49.19|48.53|48.29|47.29|46.12|47.99|48.06|47.69|47.89|47.68|46.67|46.77|47.07|48.24|48.29|48.55|47.91|47.75|47.67|48.63|48.94|49.16|49.46|49.61|49.12|48.47|48.42|48.25|48.58|48.98|48.81|48.52|48.37|48.02|47.98|47.56|46.81|45.18|45.66|46.07|45.44|45.59|45.26|45.52|45.82|45.5|45.32|45.59|45.22||47.58|48.53|52.45|51.4|52.61|52.14|53.29|53.48|53.03|52.69|52.54|52.4|52.38
00181|8250|/equities/capital-one|SnP500/R1000VALUE|163.19|161.19|161.43|160.1|161.7|163.91|161.39|162.54|162.34|160.08|161.43|163.21|157.98|153.61|157.52|160.35|158.84|162.84|164.85|160.55|152.46|155.04|155.5||157.4|157.15|154.69|154.15|156|159.99|157.57|156.37|154.89|154.89|150.02|153.55|162.2|162.11|158.71|160.65|158.74|160.6|162.73|163.55|166.26|166.29|165.92|166.25||160.78|161.79|159.84|158.22|160.74|159.05|157.81|157.15|156.91|159.9|158.11|156.29|152.97|154.76|157.38|157.71|156.44|153.6|152.02|149.92|149.08|149.23|144.36|138.95|138.29|135.68|133|132.91|131.5|135.41|136.68|134.87|135.77|132.67|134.24|134.17|132.73|132.97|132.03|132.6||129.78|127.23|128.56|126.49|129.59|127.87|123.91|122.41|125.22|126.43|128.31|131.65|128.49|132.6|132.55|132.1|129.53|126.3|128.69|127.7|125.94|125.41|123.46|123.93|120.19|119.24|124.48|122.54|122.58|119.56|117.02|118.91|119.8||117.75|117.16|117.62|115.93|116|114.48|112.66|107.21|106.04|102.86|104.26|106.84|102.69|99.93|102.53|105.34|108.54|111.38|112.86||112.53|114.4|112.08|110.76|109.31|110.56|110.73|107.38|100.14|97.84||98.85|97.88|96.18|97.55||97.3|96.82|94.99|95.29|91.57|94.08|93.59|92.68|90.42|92.17|94.67|94.92|92.64|92.97|92.24|91.28|91.39|89.7|85.64|87.76||89.9|91.36|87.28|83.58|84.99|85.61|87.76|88.61|86.7|83.58|84.67|86.68|86.95|77.77|78.7|75.55|77.57|75.68|73.08|73.12|72.07|74.06|74.95|77.99|76.75|73.72|77.27|77.12|79.22|78.55|78.66|79.54|80.41|79.88|80.28|78.24|75.63|78.04|74.94|72.93|71.86|70.45|71.33|69.36|68.1|68.13|69.96|71.65|75.79|75.98|76.17|73.3|74.64|71.05|69.42|70.57|70.36||73.99|69.92|69.37|68.58|69.03|71.13|69.61|66.28|66.91|67.36|63.8|64.27|65.7
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|58.6|58.35|59.4|57.18|56.31|50.05|49.42|50.14|51.1|50|49.76|51.43|49.65|46.61|47.94|50.2|51.67|53.11|54.28|54.84|52.34|53.04|54.8||56.22|56.61|57.19|54.23|54.57|56.26|55.52|54.54|54.11|53.34|52.27|53.59|55.32|54.83|54.44|55.9|53.26|54.55|55.85|54.93|53.85|53.69|54.52|56.27||56.71|56.41|54.6|52.94|53.15|52.34|53.61|55.07|56.79|57.88|56.86|53.68|52.66|55.58|56.75|59.5|57.53|58.74|57.56|57.41|55.08|55.37|55.28|55.31|52.82|53.8|52.54|52.36|50.63|52.18|53.83|53.6|52.51|52.82|53.9|53.53|52.18|50.74|50.4|50.2||49.38|51|49.83|47.31|50.18|49.3|48.15|49.43|53.29|55.19|55.54|56.34|55.65|56.64|54.06|54.26|53.86|53.57|52.39|47.7|46.44|47.93|47.92|48.26|46.67|46.6|47.79|46.86|47.19|45.89|44.24|45.86|46.76||46.01|45.54|45.19|44.62|46.56|46.1|45.56|43.81|42.73|41.65|41.66|42.56|40.91|42.45|43.22|44.34|43.64|43.58|42.58||42.85|43.61|45.56|46.54|45.53|45.09|44.78|42.7|41.11|40.59||42|43.75|43.11|43.07||42.41|42.63|42.39|41.88|41.83|42.75|40.21|40.35|38.4|38.14|39.66|39.03|38.71|39.33|39.13|38.79|37.1|35.55|35.38|36||37.15|37.27|36.11|34.71|33.33|32.06|32.74|30.14|29.38|27.82|27.65|28.12|27|24.95|25.27|23.28|22.92|22.04|21.22|22.19|21.25|22.62|22.34|22.52|22.56|22.13|21.89|21.52|21.33|21.73|20.75|20.62|21.64|21.66|21.12|20.49|19.51|19.56|18.46|18.11|18|17.69|18.92|19.46|19.71|20.08|20.5|20.42|20.84|21.65|21.89|21.15|21.3|20.39|19.97|17.96|17.87||17.16|16.27|16.35|15.82|15.84|16.94|16.53|16.06|16.24|16.35|14.99|15.25|15.84
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|50.57|58.98|59.63|59.57|59.38|59.99|59.65|59.42|58.98|59.2|59.03|58.6|57.69|56.02|56.82|56.77|57.07|57.1|57.44|57.18|56.62|57.02|56.95||57.88|57.94|57.09|57.4|57.25|57.28|56.19|56.28|56.69|56.68|56.05|57.39|57.5|58.27|58.33|59.31|60.01|58.56|58.84|58.9|56.56|56.35|56.19|55.56||56.07|56.07|56.08|55.62|56.63|57.34|57.05|55.94|56.27|56.45|56.34|56.1|55.81|56.17|58.33|58.16|56.54|60.83|62.02|61.55|60.34|60.66|60.08|59.76|60.48|61.41|60.69|61.71|61.05|61.23|61.31|60.87|60.82|60.14|60.86|60.05|59.25|60.7|60.24|60.54||60.88|60.75|62.28|62.46|61.86|60.39|59.11|57.7|59.14|58.68|58.28|57.94|57.27|58|57.35|55.72|56.17|54.31|54.7|53.49|52.2|53.25|52.97|52.75|51.52|52.14|52.55|51.98|52.13|52|51.37|51.72|51.75||51.86|52.41|53.06|52.95|52.91|54.26|55.98|54.4|54.54|54.48|53.73|55.57|55.29|55.48|55.03|55.39|55.07|54.59|54.81||55.44|55.39|55.4|55.99|55.74|55.91|56.31|55.06|53.12|52.93||53.56|53.49|53.5|53.66||53.8|53.86|53.63|54.02|54.96|54.22|54.24|54.92|53.55|54.28|55.45|56.15|56.47|55.4|56.99|55.43|55.65|54.03|54.59|53.78||53.77|53.97|52.29|51.86|52.29|53.32|54.68|58.47|57.43|56|56.23|57.37|55.41|52.64|53.06|49.44|48.79|47.52|45.79|45.61|45.96|47.48|48.03|49.34|48.77|47.83|47.71|47.9|48.79|48.92|48.37|47.92|48.32|48.03|48.68|47.15|46.47|47.15|46.3|46.08|46.95|46.89|47.55|47.43|45.81|45.25|47.08|47.1|47.68|47.3|47.21|46.55|47.05|48.38|48.54|49.54|49.27||49.72|50.02|50.99|49.34|50.76|50.5|50.67|50.95|50.56|49.8|49.85|50.16|51.64
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|136|136.62|139.7|136.5|133.95|134.97|133.3|134.97|135.09|134.84|134.41|135.93|134.38|128.55|130.95|131.26|134.19|131.74|135.42|134.84|133.27|136.88|132.74||133.82|130.58|129.15|130.65|129.01|127.4|119.43|118.27|117.45|116.09|113.16|115.92|117.47|118.83|118.1|116.85|115|115|115.03|114.56|114.05|113.81|114.7|116.7||115.19|115.79|114.79|113.37|113.88|116.68|117.19|115.91|120.16|124.44|124.83|121.11|118.07|123.42|127.91|129.99|130.29|137.9|137.41|136.94|133.24|133.19|134.09|133.05|131.43|131.08|129.05|128.93|127.8|130.1|129.97|129.19|129.62|130.15|132.1|131.63|128.15|126.1|126.33|128.06||123.31|132.66|135.83|134.57|133.81|130.6|128.35|131.02|132.3|133.24|134.56|132.05|131.12|134.35|133.76|132.97|133.55|128.67|129.17|123.2|120.3|121.8|120.98|121.39|119.51|118.92|121.84|119.26|119.38|121.32|120.24|122.51|122.36||125.1|126.84|125.42|125.42|126.85|126.17|125.66|123.31|123.04|116.91|117.78|121.29|121.45|127.79|120.96|118.64|120.29|122.79|116.43||106.44|106.35|105.49|106.5|104.64|102.1|100.3|97.96|94.2|93.3||94.46|94.62|92.24|91||92.3|93.18|92.33|100.46|98.25|99.79|99.08|96.13|92.54|93.93|94.34|94.87|94.38|96.06|96.5|96.27|96.47|96.14|93.48|95.37||95.29|96.04|96.44|94.55|94.53|92.82|94.73|97.59|95.48|93.1|93.42|94.31|95.97|92.75|93.32|91.55|93.12|89.08|86.44|88.21|87.88|87.44|88.79|90.95|91.42|89.81|91.13|92.04|93.74|93.12|91.58|93.13|92.51|94.96|95.94|94.1|93.15|97.91|95.55|93.49|91.91|93.08|95.05|94.03|94.28|105.93|104.3|101.12|103.07|102.99|104.51|105.01|104.8|101.63|102.46|105.15|104.62||105.58|106.32|108.6|108.58|106.93|107.25|106.54|107.23|107.04|108.8|106.92|106.12|106.78
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|22.55|21.04|21.43|21.46|21.65|22.71|22.82|22.8|23.16|21.96|22.71|23.19|21.19|19.72|20.92|21.95|22.58|22.85|23.86|24.26|23.72|24.08|25.02||26.06|26.36|26.36|25.78|26.15|28.13|27.46|28.15|28.06|28.67|28.18|28.42|29.28|28.61|28.75|29.93|29.83|30.45|31.08|30.89|30.54|30.67|31.31|30.15||29.56|30|29.37|28.58|27.9|27.17|27.53|27.68|28|27.52|27.2|25.12|24.78|25.88|26.27|26.76|25.95|26.52|26.68|27.93|27.96|27.21|27.8|27.81|27.55|27.27|26.91|27.33|25.72|26.89|27.03|27.32|27.94|27.82|27.75|29.3|28.56|29|28.6|28.11||26.86|26.54|26.65|25.63|26.06|25.85|24.85|25.33|27.48|28.96|28.27|28.93|28.25|29.79|28.46|27.47|26.7|27.58|26.69|26.09|27.4|28.67|27.59|26.31|26.75|25.47|27.01|26.46|25.97|24.59|22.89|23.2|22.47||20.6|20.72|20.93|21.05|21.61|21.31|21.05|20.44|19.45|18.8|18.67|19.74|18.98|18.72|19.22|20.22|20.74|20.78|20.87||20.79|20.92|20.1|20.13|20.14|20.47|20.74|20.4|20.6|20.38||21.66|21.79|21.43|21.71||20.84|20.94|19.81|21.06|21.46|21.63|21.76|21.53|20.93|21.32|22.32|22.69|23.57|23.2|23.45|22.88|21.16|20.15|19.98|21.58||20.65|20.23|18.18|17.37|18.19|17.59|18.05|17.57|16.01|14.93|16.21|16.73|19.25|13.82|14.18|13.34|13.71|13.55|13.71|12.98|12.3|13.76|14.03|15.36|15.19|14.48|14.61|14.15|14.08|14.02|13.97|14.03|15.21|15.69|15.61|15.99|15.19|14.96|15.16|15.03|15.18|15.07|15.31|15.07|13.74|14.13|14.41|14.29|15.31|16.24|16.46|15.93|17.85|17.69|17.88|17.66|18.29||18.53|17.58|16.71|16.51|16.48|17.21|16.12|15.28|15.89|16.14|14.65|14.54|14.6
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|121|123.41|122.43|120.68|118.47|115.95|116.8|115.58|118.02|120.2|117.02|118.3|115.56|115.56|116.63|117.14|116.21|116.36|118.24|118.79|116.24|117.22|117.38|118|118|118.5|119.05|119.97|119.4|121.77|121.13|118.69|119.99|118.04|113.42|117.38|116.33|114.57|114.76|113.92|113.42|114.11|112.45|112|111.95|112.2|112.88|110.63||111.3|110.23|110.47|109.77|110.07|111.4|111.78|111.6|109.91|112.64|113.83|113.66|111.16|109.53|110.63|108.1|107.24|109.64|107.91|106.76|104.37|103.34|102.71|103.98|104.94|104.37|104.3|104.99|104.28|103.7|104.72|103.5|101.86|100.99|101.42|100.09|99.36|100.26|99.84|101.51||100.86|98.69|97.2|99.16|97.72|98.95|103.06|101.65|100.99|102.07|102.4|103.79|103.19|104.8|104.34|102.66|103.49|103.75|105.38|104.64|98.22|96.02|97.62|100.32|98.96|100|100.38|97.51|96.11|96.22|99.59|96.02|96.84||89.39|88|90.29|92.14|92.01|89.56|95.12|95.35|97.49|94.95|91.73|92.52|91.56|95.73|95.59|95.2|96.08|97.5|97.45||96.61|95.78|97.38|101.02|99.8|98.81|96.79|95.47|92.55|92.61||93.12|92.62|91.66|93.3||92.05|91.1|90.71|90.26|90.78|89.54|90.43|90.78|88.25|85.97|86.94|88.88|91.36|93.52|93.16|93.19|93.73|93.45|91.32|91.71||91.81|92.02|92.59|89.94|89.91|88.66|86.8|88.23|87.65|86.18|88.07|86.04|87.2|84.65|83.05|87|86.74|83.37|81.29|79.22|78.47|81.3|80.62|81.72|80.74|80.1|81.73|81.99|83.9|83.75|84.58|84.21|84.48|85.36|85.03|84.89|86.84|87.83|87.49|88.59|87.74|86.89|89|89.7|89.3|89.07|89.84|90|90.85|88.94|90.56|89.61|89.94|88.85|87.09|89.95|89.67||91.03|89.8|88.47|90.07|91.79|91.75|92.41|91.23|90.6|92.69|91.64|89.62|89.02
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|98.13|96.64|96.21|95.65|96.46|95.56|91|91.35|89.2|87.73|86.69|85.96|83.86|80.54|82.96|83.5|83.49|83.19|85.81|85.83|84.25|85.14|84.94||85.92|87.18|85.73|85.99|86.72|87.23|87.72|86.57|88.36|89|86.36|87.33|87.79|89.11|87.7|88.71|88.02|89.04|89.41|87.74|87.97|88.8|90.01|89.66||87.78|87.59|88.22|88.12|88.76|87.18|87.75|84.89|85.64|86.68|86.32|86.38|84.38|85.73|86.59|86.9|85.32|84.96|85.43|85.39|85.2|85.15|82.63|83.48|84.05|82.9|81.61|81.3|81.41|82.34|81.82|81.78|81.02|78.94|80.98|80.42|78.77|78.4|79.64|80.93||80.05|79.11|79.12|77.3|79.09|76.43|74.16|74.98|75.93|76.74|78.35|79.32|78.35|80.57|79.28|78.56|76.81|74.95|76.69|77.28|76.63|77.91|77.99|77.55|75.77|74.57|77.18|77.88|75.25|72.74|69.81|69.72|70.56||71.33|70.35|68.1|67.44|67.93|67.42|67.66|65.67|65.44|63.7|60.98|63.99|62.66|63.13|65.12|66.02|64.99|64.9|63.61||63.52|62.26|61.81|63.04|62.24|62.64|61.5|60.61|59.42|59.5||62.72|62.4|62.11|62.97||62.93|62.75|62.57|62.39|63.29|64.41|65.83|66.13|65.13|66.15|66.33|66.1|66.75|66.28|65.74|63.78|61.85|61.64|61.14|61.13||61.26|61.46|59.78|58.3|58.47|58.13|60.49|59.92|57.83|55.28|56.31|56.53|58.15|52.27|52.92|51.99|51.93|52.67|50.4|51.3|43.92|44.86|45.58|46.66|46.73|47.05|47.9|47.58|48.61|49.04|49.02|49.05|50.31|49.9|50.99|48.95|48.57|48.61|48.07|47.4|46.97|46.77|47.34|46.32|45.66|45|46.01|46.45|48.48|49.57|49.99|49.63|48.78|46.91|47.52|48.53|47.63||48.22|48.62|49.04|47.77|47.03|47.85|47.35|46.98|47.39|47.01|44.91|44.08|44.31
00188|32525|/equities/centene|SnP500/R1000VALUE|67.23|69.09|69.33|70.31|68.61|69.08|69.73|70.47|72.67|73.46|73.15|72.91|71.67|71.37|72.66|73.3|73.77|74.57|74.7|73.51|72.66|74.14|73.61||73.88|73.66|72.93|73.75|74.3|73.9|72.8|73.09|72.2|72.17|71.69|74.31|72.62|70|68.78|70.81|71.02|71.66|71.55|71.28|71.44|72.41|72.61|73.28||73.6|73.72|73.49|73.96|73.92|73.73|71.8|70.88|70.73|70.56|69.2|68.39|69.64|68.06|69.56|70.45|65.19|65.29|64.56|62.42|61.74|60.59|59.49|61.31|66|65.37|64.64|65.49|65.43|65.38|64.96|64.24|62.58|62.23|62.43|62.61|61.54|62.62|62.64|63.96||63.25|63.91|65.38|65.64|64.86|64.94|64.94|64.06|64.46|64.24|63.57|61.89|62.97|62.8|62.9|61.89|61.59|61.49|61.72|60.52|59.29|58.8|59.14|59.39|58.54|58.76|59.35|59.3|58.28|57.97|58.73|58.61|58.19||59.2|59.97|61.06|60.27|58.24|58.88|60.4|60.48|59.64|59.6|60.3|60.77|58.42|60.1|60.93|61.51|62.75|62.42|62.79||63.99|65.03|66.51|68.14|68.68|68.21|69.75|67.66|61.07|62.09||60.03|58.92|59.03|58.83||58.02|58.68|58.07|58.69|61.15|62.09|61.03|60.38|59.73|60.71|61.31|63.45|65.01|64.57|64.6|63.68|63.84|62.87|61.65|63.17||62.19|63.39|63.92|62.96|63.61|65.96|67.28|67.67|69.05|68.83|69.4|71.12|68.82|67.93|67.88|63.99|64.64|62.38|59.1|58.33|61.16|64.14|66.39|67.42|66.94|65.98|65.56|65.73|66.21|65.86|65.19|65.37|65.3|64.2|64.68|64.62|62.25|62.26|59.98|58.82|58.33|55.86|55.52|55.41|54.3|54.94|54.34|55.99|61.13|60.42|59.9|58.18|58.22|56.44|57.1|57.35|57.16||59.67|60.23|61.98|61.37|61.32|60.48|60.49|59.38|60.79|60.28|62.47|62.4|63.47
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.24|25.7|25.87|25.55|25.46|25.81|25.66|25.69|25.35|25.18|25.03|25.17|25.24|24.87|25.59|25.32|24.77|24.68|25.21|25.47|25.26|25.01|24.89||24.91|24.73|24.52|24.49|24.63|24.75|24.51|24.7|24.79|24.94|24.63|25.34|25.53|25.99|25.98|26.15|25.95|25.77|25.46|25.58|25.4|25.39|25.09|25.11||25.3|25.08|25.11|24.94|25.03|24.71|24.7|24.48|24.7|25.03|25.02|24.47|23.65|23.96|24.5|24.49|24.38|24.28|24.56|24.42|24.49|24.51|23.94|23.81|23.99|24.13|24.17|24.29|24.23|23.78|24.06|24.05|23.71|23.66|23.34|23.24|23.23|23.36|23.24|22.94||22.65|22.65|22.8|22.65|21.97|22.3|21.75|21.88|21.96|22.26|21.94|22.27|22.44|22.57|21.97|21.29|21.32|20.9|20.81|20.66|19.87|19.45|19.57|19.6|19.44|19.75|20.81|20.78|20.67|21.43|21.8|21.53|21.54||21.38|21.25|21.46|21.28|21.03|21.4|21.43|21.15|21.5|21.24|21.09|21.58|20.86|21.95|21.67|21.44|21.69|21.48|21.69||21.46|20.85|20.82|20.7|20.79|20.71|20.88|21.95|21.57|21.34||21.64|21.42|21.3|21.41||21.58|21.5|20.82|21.05|21.87|21.88|21.87|22.24|21.64|21.75|21.8|22.23|22.5|23.14|22.86|22.79|22.93|22.83|23.19|24.07||24.51|24.36|23.98|23.46|23.43|23.75|25.17|25.09|24.25|23.44|24.07|24.1|23.73|22.86|22.67|21.56|21.79|21.47|21.13|21.48|21.3|22.33|22.13|22.23|22.07|21.53|21.34|20.8|20.85|20.92|20.79|20.82|21.61|21.37|21.32|20.65|20.57|20.19|19.93|19.4|19.35|19|19.02|18.99|18.9|18.86|18.91|18.9|18.93|19.29|19.74|19.01|19.54|19.45|19.45|19.53|19.37||19.87|20.15|20.45|20|20.07|19.95|19.76|19.64|20.01|20.22|19.79|19.82|20.25
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|45.19|45.05|46.45|45.96|47.25|47.63|47.72|47.37|47.68|47.31|47.22|47.9|46.95|45.97|47.16|49.04|49.59|49.77|50.6|50.66|49.65|50.09|49.84||51.59|52.42|51.45|49.19|48.98|51.33|50.81|51.09|51.33|51.42|48.8|50|52.38|53.49|52.69|53.8|53.74|55.5|55.56|55.55|55.36|55.02|54.51|55.19||53.17|52.83|51.99|51.79|53.03|52.33|52.08|52.95|54.57|54.61|54.34|53.57|53.93|54.37|54.65|55.1|52.17|50.08|49.62|49.61|48.63|49.63|49.56|48.99|48.47|47.32|47.15|47.71|46.23|46.91|47.31|47.37|47.22|45.2|45.47|46.01|45.52|46.08|45.61|45.42||45.91|45.38|45.43|45.97|46.2|45.19|44.75|44.79|46.87|48.17|48.35|50.08|48.91|50.88|49.26|50.54|49.33|48.13|49.58|47.12|45.53|46.92|46.01|45.9|45.28|46.66|48.61|46.75|46.87|45.76|43.87|45.06|45.24||44.36|43.16|43.24|43.99|43.97|43.14|43.17|42.8|43.4|42.97|41.38|42.2|40.88|41.98|43.47|43.4|43.46|44.13|44.99||45.56|45.3|45.29|45.74|43.11|43.16|42.77|42.7|40.07|38.53||38.71|37.97|36.95|37.2||36.81|36.77|36.22|37.54|37.64|37.54|37.78|38.35|38.82|39.37|39.11|39.06|38.52|38.27|39.57|38.13|37.85|37.5|37.3|38.77||38.17|38.65|35.82|33.5|32.15|32.45|32.22|32.4|30.89|30.14|30.55|30.11|28.96|27.33|27.34|26.66|27.02|28.07|27.61|26.78|25.71|26.16|26.83|27.58|27.92|27.25|28.06|28.88|29.28|29.66|29.81|29.45|29.52|31.33|31.86|30.95|31.29|31.53|30.57|29.88|30.71|29.86|30.95|30.42|30.69|30.92|31.25|31.61|34.01|34.64|33.35|32.97|33.69|33.37|32.25|32.33|32.02||33.18|33.21|33.97|33.41|32.63|33.21|33.24|33.49|33.43|33.57|32.37|33.1|33.58
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|89.74|90.36|91.41|89.65|89.17|89.23|88.51|91.32|92.5|92.88|91.77|93.14|93.11|93.13|93.3|93.94|94.65|92.62|92.74|93.17|91.76|93.34|92.82||93.78|94.21|93.67|94.54|94.27|95.79|94.35|94.35|95.36|94.35|92.89|95.02|96.47|99.18|98.71|100|99.17|99|98.67|98.55|96.34|96.16|95.57|96.42||97.02|97.13|97.34|96.14|97.72|96.58|96.51|97.38|97.49|99.03|99.78|99.21|97.15|99.09|101.73|99.51|98.02|98.87|99.3|99.07|97.08|97.43|93.63|96.59|98.14|99.78|99.17|98.95|99.48|98.64|100.76|100.76|98.52|98.21|99.04|97.45|96.51|96.27|97.56|97.68||97.15|95.43|97.81|97.41|97.7|96.28|95.07|95.11|95.59|96.7|95.61|95.18|96.18|97.22|95.92|94.53|94.52|93.61|91.81|94.03|91.99|92.97|93.12|92.22|90.85|90|90.03|89.78|89.82|90.78|91.24|89.95|88.5||91.3|90.28|90.96|91.87|89.97|88.84|87.31|86.93|86.62|86.43|85.56|88.99|91.52|97.5|99.32|97.8|97.95|98.8|96.44||95.21|97.37|95.71|97.9|96.53|97.36|96.16|95.24|91.5|92.37||93.87|93.04|93.72|94.67||94.66|93.79|94.39|93.48|92.6|92.29|91.44|90.25|91.78|93.17|92.72|95.08|94.28|93.22|92.93|92.53|92.3|93.83|93.97|92.72||93.03|94.42|92.17|92.59|93.77|92.88|93.55|92.92|91.97|90.54|93.33|93.89|93.92|90.62|88.8|88.11|89.22|87.34|88.43|90.08|88.58|100.03|99.59|100.54|99.58|100.77|100.51|100|100.23|105.12|104.82|104.61|105.02|105.45|106.14|106.16|103.59|104|100.87|101.22|102.19|103.7|103.25|102.36|101.8|101.17|102.56|101.95|103.13|103.57|103.49|104.06|100.71|98.66|98.55|99.01|95.72||97.9|97.61|99.67|99.22|98.3|98.73|98.26|97.28|96.55|96.98|96.49|96.53|95.43
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|69.3|67.67|67.41|67.74|67.95|68.57|67.85|67.37|68.04|67.91|67.25|69.56|67.94|66.68|68.89|70.55|70.2|71.82|71.71|70.55|67.94|70.07|70.77||72.8|73.57|72.81|73.22|73.28|73.78|73.39|72.89|72.5|72.74|69.83|72.14|73.75|72.54|72.01|73.92|72.62|72.85|75.12|74.73|75.72|76.01|74.93|74.64||73.85|73.85|71.53|71.63|72.61|72.17|70.74|71.21|70.9|73|73.25|70.43|69.12|70.63|71.1|71.75|71.52|70.98|70.09|70.94|70.4|71.71|69.86|69.64|67.77|67.14|64.8|65.4|63.69|65.88|64.74|65.5|67.44|66.6|67.71|67.57|66.84|67.05|67.3|68.15||66.44|65.18|64.76|64.11|65.71|65.13|64.12|63.36|64.77|66.05|66.07|65.7|65.47|66.34|67.65|66.41|65.03|63.75|64.46|65.02|64.77|64.96|63.8|64.1|61.72|63.1|64.44|62.67|62.95|61.91|61.93|61.3|60.95||58.19|55.93|55.7|56.27|55.85|55.74|55.2|53.46|54.54|53.37|51.54|53.74|53.29|56.21|57.08|58.4|58.7|58.61|59.23||58.75|59.33|59.51|61.2|60.25|58.98|59.06|57.41|52.77|52.76||53.04|52.41|52.54|52.94||52.06|52.35|51.64|51.75|51.98|51.78|51.68|51.05|49.84|49.43|50.1|50.55|50.55|50.76|50.99|51.07|50.86|50.02|48.78|49.7||49.75|49.79|48.24|46.61|47.08|47.7|48.9|46.89|46|44.72|46.23|46.42|44.96|41.13|41.45|40.84|42.56|41.26|41.11|40.31|38.15|38.47|39.15|40.35|40.13|38.93|39.13|38.89|39.29|39.03|37.12|37.61|38.47|38.23|37.74|37.78|36.75|36.94|37.67|37.73|36.23|35.78|36.2|34.94|34.36|34.78|34.97|35.24|36.03|35.81|35.73|34.75|35.73|35.24|34.66|35.03|34.66||36.2|35.39|35.97|35.8|35.53|36.28|36.08|35.42|35.55|35.12|34.45|34.55|35.71
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1899.98|1898.83|1884.49|1864.42|1863.4399|1846.15|1816.26|1835.12|1806.87|1830.92|1798.4|1755.99|1574.35|1551.16|1560.49|1581.86|1619.98|1607.29|1615.5601|1592.25|1576.05|1583.99|1566.41||1566.37|1538.23|1550.34|1534.28|1507.8101|1518.75|1489.22|1455.37|1447.64|1426.6|1399.63|1394.23|1383.38|1370.64|1391.33|1366.8|1344.6899|1328.5699|1336.64|1323.26|1326.34|1333.04|1362.39|1361.13||1371.98|1365.6|1345.8101|1346.13|1342.36|1330|1341.78|1307.1899|1324.51|1331.58|1356.21|1322.7|1342.02|1393.25|1391.84|1426.05|1411.41|1426.5|1450|1471.04|1492.03|1484.11|1476.16|1468.87|1470.79|1468.53|1480|1507.62|1532.09|1550.01|1535.04|1542.39|1516.66|1537.74|1539.5|1531.42|1524.05|1500.02|1487.48|1452.09||1438.46|1420.8199|1406.33|1424.61|1445.48|1431.83|1422.96|1451.29|1444.33|1421.2|1429.36|1478.6|1482.6899|1485.61|1453.24|1462.0601|1416.67|1427.61|1335|1332.28|1351.12|1408.22|1475.5699|1484.95|1442|1410.74|1449.0601|1416.24|1430.54|1473.09|1456.3101|1459.5|1484||1527.7|1543.11|1544.66|1550.49|1504|1506.88|1479.55|1499.99|1523.05|1509.02|1480|1480.54|1466.36|1489.25|1486.3199|1494.1801|1503.6801|1480.62|1429.48||1405.74|1411.8|1395|1401.64|1402.62|1402.4399|1368.14|1343.41|1355.11|1319.12||1386.71|1374.17|1392.21|1401.49||1412.55|1410.99|1426.3|1417.99|1418.5699|1409.6801|1400.62|1346.46|1309.52|1300|1317.23|1313.98|1346|1347.1|1334.62|1308.76|1297|1321.0601|1289.4301|1297.77||1276.6801|1262.8199|1281|1292.5699|1310.46|1296|1268.48|1260.67|1251.4301|1259.27|1303.9301|1243.05|1278.13|1326.17|1310.3199|1277.37|1209.55|1188.54|1201.48|1242.8|1253.54|1310.15|1311.98|1339.08|1300.29|1366.66|1348.47|1335.59|1339.6801|1343.25|1321.37|1325.22|1278.9301|1281.99|1281.75|1278.6801|1256.41|1253.01|1254.8|1238.02|1243.71|1261.61|1263.35|1244.5|1229.28|1248.39|1234.58|1206.52|1215.48|1225.37|1265.87|1277.36|1267.1899|1297.47|1308.49|1321.03|1299.75||1313.73|1328.73|1379.03|1372.22|1310.28|1301.51|1279.63|1277.28|1269.65|1241.75|1253.24|1239.89|1219.37
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|172.52|172.09|172.62|170.35|168.74|167.43|166.02|169.32|168.14|166.9|167.25|169.42|167.67|160.79|166.75|166.16|164.31|163.02|164.61|162.73|157.95|161.97|161.09||161.37|161.82|158.94|158.4|158.95|162.29|161.2|159.49|159.32|159.03|156.01|160.27|167.5|168.1|166.46|167.09|165.46|167.3|169.82|169.45|173.01|173.4|171.39|171.49||169.99|169.35|166.15|165.67|166.66|166.71|166.16|166.1|165.82|168.49|170.18|168.79|164.92|167.76|173.83|176.39|173.24|171.34|172.71|172.01|171.59|169.5|164.06|166.6|166.03|169.26|166.92|165.07|161.71|161.71|162.77|162.1|164.11|160.92|160.94|160.69|159.91|160.95|161.04|159.91||158.99|157.97|161.51|160.34|159.78|158.91|156.62|157.38|157.05|159.23|168.13|173.45|172.42|174.2|175.05|171.61|173.48|169.65|173.23|171.67|166|167.5|167.61|167.36|162.58|164.94|170.66|168.75|168.56|164.7|164.78|166.38|164.56||164.16|165.85|164.28|164.53|166.18|162.55|162.73|155.32|150.64|148.04|145.67|147.13|145.1|150.2|152.69|152.53|157.17|155.82|155.36||155.19|155.82|157.12|156.61|154.13|155.4|155.86|156.98|149.85|149.73||153.92|151.93|150.9|151.88||150.83|151.06|150.17|151.75|152.36|153.41|154.16|154.39|150.86|153.74|153.68|153.03|152.4|152.34|155.42|153.99|153.18|152.63|147.83|151.42||152.53|154.75|149.03|148.88|147.37|149.28|150.03|151.36|149.26|146.18|149.03|151.5|146.98|137.69|136.73|132.95|135.28|134.62|129.91|132.75|127.42|123.41|125.99|129.02|127.63|128.22|119.3|116.92|119.26|120.16|118.56|118.57|123.45|120.45|121.28|119.11|117.26|119.1|116.56|115.88|116.12|114.34|116.97|113.85|113.99|113.85|116.04|115.99|117.42|117.03|118.59|117.66|120.88|120.67|119.23|122.22|121.11||125.56|124.01|125.83|124.86|125|126.39|127.76|125.59|125.91|124.42|121.92|123.44|123.93
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|83.75|83.77|85.14|85.6|86.58|86.91|86.3|87.05|86.44|86.48|85.16|84.94|86.99|87.51|87.33|86.46|85.96|86.03|86.52|86.98|86.51|86.63|85.52||85.27|84.9|85.22|84.94|85.06|84.23|83.18|83.05|83.94|83.95|83.68|85.46|84.24|85.19|84.54|84.69|84.73|84.54|85.13|86.02|86.47|86.21|85.1|84.87||85.73|85.31|86.66|86.91|87.2|87.19|87.38|87.7|87.84|88.29|88.55|88.64|87.4|88.09|89.39|87.43|88.48|88.29|89.42|87.45|85.74|85.98|84.4|84.77|86.07|87.56|89.63|89.89|89.17|87.34|87.94|87.64|86.89|86.78|87.41|86.79|87.31|87.86|88.21|87.47||86.53|87.35|87.92|88.58|87.35|86|84.57|85.71|84.51|83.09|82.26|82.16|83.4|82.9|82.9|81.5|81.15|80.41|80.83|79.96|77.92|78.43|79.22|78.69|78.75|79.39|79.55|81.03|80.52|81.45|83.55|82.76|81.67||82.94|82.72|83.24|82.95|82.33|82.87|82.16|83.01|82.69|83.99|84.43|86.91|87.78|88|87.12|84.92|85.06|84.74|85.16||85.24|84.51|84.48|83.87|84.92|85.4|84.9|85.95|85.82|86.6||87.23|86.71|87.08|87.48||86.86|86.94|86.56|86.54|88.15|87.21|86.67|86.16|86.06|85.85|85.33|86.44|87.09|86.76|86.34|86.59|86.26|87.84|87.77|86.27||85.58|83.65|85.27|85.96|86.2|86|87.21|87.97|87.38|87.5|87.41|86.32|84.83|90.5|90.03|89.77|89|87.9|88.39|87.06|88.24|92.23|91.91|91.91|90.99|92.19|92.24|92.34|93.19|95.1|94.47|95.18|93.27|92.76|91.14|90.93|89.85|90.73|91.17|93.1|93.71|92.85|93.46|92.95|92.59|91.61|91.59|89.64|90.32|92.06|91.96|92.33|92.72|92.87|92.89|94.04|91.9||93.3|94.26|98.16|95.33|95.83|94.91|96.1|95.91|96.1|96.63|96.5|96.54|96.29
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|206.21|231.48|233.96|229.35|229.49|228.95|227.25|228.88|228.44|232.88|232.24|233.57|232.02|227.63|233.83|234.91|236.02|235.56|235.22|234.9|231.41|235.93|235.24||238.03|238.3|237.07|236.69|240.04|237.1|234.77|232.93|236.01|236.48|231.97|236.69|236.99|239.08|239.59|241.85|239.65|242.01|245.92|247.6|252.94|256.97|255.41|257.68||258.85|259.5|259.39|259.6|261.53|262.24|260.66|262.42|263.17|264.72|263.52|264|258.72|260.86|266.91|261.18|256.93|258.42|259.5|252.05|249.01|250.24|247.14|250.44|249.38|251.8|252.54|253|253.37|252.49|252.57|254.36|249.44|245.26|245.82|246.1|238.25|240.22|239.13|243.34||241.83|241.74|245.8|247.55|243.78|241.39|240.54|238.44|242.4|243.26|243.82|241.91|241.69|245.49|243.46|239.11|238.22|236.61|235.86|230.62|224.58|220.63|219.51|214.95|209.9|209.34|214.94|212.67|209.15|204.26|205.65|208.02|203.27||206.93|208.46|211.17|210.99|206.05|203.43|205.38|219.43|217.81|216.8|217.05|218.79|212.56|215.76|220.09|223.42|226.19|228.42|220.8||218.9|220.78|223.81|225.22|219.92|220.8|220.5|209.43|203.43|205.72||208.18|204.05|204.05|202.16||198.83|198.98|194.97|197.38|197.08|202.63|202.4|205.51|203.15|209.35|212.65|217|218.67|218.59|217.65|213.39|212.01|207.51|209.14|212.5||207.01|210.02|206.94|204.82|204.74|210.93|214.81|218.3|219.69|220.15|221.11|220.2|211.2|201.47|214.16|210.62|183.88|174.84|166.97|163.4|168.33|178.29|181.88|184.49|179.33|174.56|171.09|171.66|177.9|176.82|174.49|174.58|177.46|176.4|177.87|176.3|170.88|172.22|167.23|167.38|169.41|164.31|164.29|162.45|160.88|160.5|161.74|164.96|167.92|169|168.59|166.5|171.85|169.36|169.74|174.03|173.98||178.61|178.43|181.34|176.15|177.37|181.15|177.08|174.1|177.41|177.68|178.3|178.01|181.25
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|116.39|115.9|118.94|119.11|117.88|117.71|113.7|116.05|116.77|115.24|115.02|117.64|117.17|114.13|118.53|118.49|118|118.71|119.81|118.87|113.76|117.2|116.38||117.84|117.92|116.62|116.36|117.38|119.08|117.75|116.79|117.27|116.86|113.82|116.74|120.28|121.7|120.48|121.8|121.55|121.14|123.41|122.76|124.22|123.36|122.19|121.85||121.71|120.8|118.89|119.25|120.93|120.28|121.17|119.63|119.24|120.2|120.96|120.04|116.96|118.15|120.7|120.35|119.72|117.68|116.3|114.9|112.68|111.5|106.76|108.43|109.02|109.36|108.84|109.84|106.97|107.22|106.41|106.5|106|105.45|106.47|105.09|104.52|105.25|105.95|105.59||104.14|103.09|105.08|104.04|105.79|106.08|104.62|104.64|105.86|107|107.79|106.3|106.41|108.93|107.61|104.74|106.25|105.46|107.02|104.26|99.87|101.09|99.98|101.16|97.87|98.77|100.89|98.41|96.98|96.26|94.68|93.8|90.82||92.42|91.37|89.04|87.18|87.66|86.71|87.34|86.12|87.11|87.41|84.09|85.63|84.25|86.78|88.48|87.32|88.28|92.48|93.77||93.7|93.49|91.81|92.47|88.67|87.78|87.68|87.64|83.7|84.5||87.37|86.46|86.23|87.37||85.23|85.71|83.96|84.05|83.04|84.29|82.04|80.93|79.61|80.17|80.97|81.33|81.26|80.18|82.96|81.7|79.93|80|76.35|77.81||78.53|79.56|77.63|77.4|78.35|79.5|79.705|79.84|78.78|82.99|84.52|86.64|85.73|74.25|74.55|72.29|73.69|72.22|70.74|71.65|71.17|73.85|76.81|77.4|76.74|84.29|79.82|77.67|78.58|78.82|78.77|79.15|81.22|79.69|80.64|79.44|79.92|82.03|77.78|76.49|77.97|77.89|79.02|76.87|76.31|74.95|75.88|75.44|78.01|77.44|77.2|75.98|77.67|76.92|77.23|78.84|79.15||81.08|80.59|81.67|80|79.41|80.39|80.46|78.5|79.35|79.52|77.34|77.98|78.21
00198|241|/equities/citigroup|SnP500/R1000VALUE|69.69|68.52|68.88|67.73|67.62|68.81|68.1|67.98|67.77|66.71|66.93|67.89|66.29|65.08|66.9|68.45|68.17|68.37|69.44|68.45|66.73|67.93|68.21||70.41|71.01|70.75|69.68|71.51|71.55|71.32|69.65|68.96|68.45|67.61|68.86|71.46|73.82|75.16|76.48|76.89|78.14|79.08|79.31|79.49|79.63|79.86|79.76||78.71|78.76|77.52|77.28|78.03|77.65|76.2|76.46|76.62|77.42|76.56|75.29|74.23|74.87|75.13|75.08|74.78|73.71|72.33|71.71|71.24|73.84|72.91|72.99|72.2|71.38|69.81|70.65|69.79|72.13|72.45|72.54|72.91|72.06|72.69|72.42|72.33|72.69|72.6|72.75||73.14|72.75|72.96|71.58|73.02|71.72|70.08|70.91|71.96|73.01|73.84|73.6|73.33|74.22|75.18|73.31|73.75|70.99|72.22|70.23|69.81|70.38|68.91|69.54|65.88|67.41|68.6|66.74|65.52|65.78|63.48|64.76|64.12||63.63|63.2|63.62|63.12|63.65|62.58|62.41|61.1|59.58|58.43|57.99|60.34|59.4|60.91|60.56|61.33|61.87|63.25|63.69||64.23|69.01|66.86|66.67|66.44|65.37|66.02|65.25|61.7|60.14||61.66|60.86|60.91|61.13||60.57|60.78|59.26|61.23|59.06|60.05|59.75|59.67|58.74|58.93|60.5|58.95|58.36|58.13|58.62|56.58|57.2|55.47|55.07|56.67||57.06|57.06|53.3|51.65|52.14|51.05|50.73|50.4|48.66|48.28|48.93|47.65|47.64|42.71|43.07|42.08|43.53|42.21|41.42|41.66|41.13|41.88|43.26|43.95|43.95|43.01|43.52|42.9|43.19|43.61|43.03|43.68|45.88|44.93|44.72|44.84|44.41|44.91|43.66|43.44|43.11|42.42|43.34|42.02|42.19|41.85|43.29|43.93|44.86|45.53|46.02|44.81|48.15|51|50.95|51.4|51.04||52.52|51.5|51.95|51.2|51.12|52.28|51.72|50.85|51.65|51.06|49.3|49.58|50.29
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|43.13|42.15|42.87|41.79|42.16|42.85|43.3|44.32|44.21|43.63|43.49|44|42.67|41.2|43|44.89|44.61|44.84|45.87|45.31|43.54|44.41|44.7||46.05|46.45|45.87|45.75|46.03|47.33|46.56|45.92|45.59|45.5|44.25|45.27|47.9|47.72|47.1|47.85|47.25|48.44|49.61|49.9|49.92|50.3|49.93|50.35||49.9|50.09|49.09|48.38|49.32|49.39|48.6|48.95|49.64|50.74|50.47|49.48|48|48.99|49.35|49.44|49.15|48.69|48.06|46.84|46.28|47.03|46.18|46.1|45.74|44.93|43.18|44.04|42.71|44.61|44.83|44.68|45.52|44.78|45.92|45.37|44.71|44.99|44.82|44.91||44.94|44.15|44.78|43.37|45.01|44.1|42.24|42.27|43.44|44.54|45.38|44.68|43.94|44.94|45.48|44.63|44.62|44.06|45.87|44.3|43.68|44.61|44.46|44.3|43.44|44.2|46.38|44.45|43.24|42.51|40.9|41.83|42.03||40.52|39.97|40.37|40.59|40.48|39.94|39.92|38.79|38.01|37.21|36.44|37.21|35.21|37.05|38.05|38.39|38.92|40.09|40.83||40.63|41.45|40.25|40.3|39.83|39.56|40.17|38.81|36.29|35.52||35.76|35.4|34.88|35.11||35.12|35.36|34.24|34.76|34.21|34.78|35.38|35.29|34.62|35.37|36|35.81|35.59|35.31|35.43|34.59|34.36|33.62|32.66|34.14||34.7|35.06|33.25|32.28|32.81|32.51|33.07|33.04|31.75|30.68|31.68|32.8|32.33|27.71|28.91|26.72|29.01|28.03|27.25|26.71|25.88|26.66|28.36|29.13|28.86|27.55|27.62|26.64|26.61|27.9|27.58|28.02|28.47|27.96|28.56|28.12|27.13|27.48|26.21|25.43|25.28|24.78|25.34|24.43|23.83|23.95|24.51|25.83|27.16|27.49|27.62|26.69|27.99|27.11|26.72|27.13|26.62||27.36|26.76|26.79|26.17|25.87|26.29|26.01|25.36|25.54|25.23|24.19|24.3|24.8
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|101.25|100.93|103|103.57|100.75|99|114.55|114.71|114.77|114.93|114.49|114.04|114.72|113.94|116.24|114.99|115.78|113.58|113.97|116.17|116.87|117.22|116.06||118.93|117.4|117.27|117.88|117.37|115.96|114.52|113.34|114.79|116.06|115.81|118.11|117.61|119.88|120.66|120.41|118.65|118.07|118.44|117.06|119.14|116.55|114.89|113.87||114.96|113.68|114.83|115.23|115.84|115.81|115.78|115.39|115.8|116.87|117.71|116.72|116.8|119.24|119.29|121.03|121.69|119.18|119.2|123.4|123.85|128.02|138.51|140.34|140.6|140.48|140.3|141.5|138.12|138.85|140.5|138.83|137.76|139|142.06|142.34|142.77|142.68|141.98|142.49||140.32|140.36|138.39|138.84|136.64|135.09|135.03|138.36|137.74|133.57|131.5|133.45|136.17|134.97|133.48|135.21|131.78|132.42|131.36|135.47|131.09|132.23|136.72|138.65|133.58|138.86|137|136.81|135.1|132.96|132.09|134.08|136.69||137.68|137.79|136.93|136.09|134.07|131.82|132.54|132.39|133.12|132.51|133.31|136.4|144.47|139.1|131.63|126.75|127.35|132.58|135.36||132|131.99|131.48|133.14|129.65|130.85|128.44|125.77|127.63|128.33||130.1|128.29|130.11|133.02||132.57|131.77|132.72|131.11|132.65|130.74|129.28|127.45|128.43|130.65|132.67|131.82|130.88|131.37|130.53|127.87|127.31|125.59|123.92|122.44||121.41|122.09|120.16|120.48|120.77|118.99|119.68|118.48|118.26|115.38|114.9|114.14|114.65|118.89|119.42|116.87|115.97|114.43|113.27|113.92|114.82|119.47|123.82|122.715|126.65|136.36|136.72|134.84|138.26|138.91|140.91|144.03|145.25|139.43|135.51|133.51|133.34|135.63|134.89|139.2|137.71|136.95|138.32|136.13|133.85|133.15|137.2|134.22|133.99|133.94|135.13|135.92|135.4|132.37|134.88|141.53|138.65||137.14|140.6|147.8|145.23|145.2|144.03|142.24|144.29|142.91|142.8|143.23|141.51|140.49
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|163.56|165.61|164.06|181.2|180.89|182.84|181.71|182.83|185.62|184.77|180.71|178.84|182.39|187.74|186.32|181.57|180.6|178.95|179.8|180.88|181.88|185.37|181.3||179.29|178.85|179.91|179.4|179.48|176.65|172.46|172.72|174.58|172.92|172.98|175.45|174.15|173.52|174.23|176.16|176.32|175.7|175.75|178.64|179.01|178.72|177.88|176.66||176.73|176.48|177.61|178.65|178.82|178.35|180.99|180.66|181.66|180.68|181.32|182.63|181.98|185.94|187.99|183.01|184.61|184.11|182.6|180.63|182.5|185.94|185.07|186.31|187.82|188.54|195.07|195.89|194.47|189.96|190.73|191.77|188.58|188.72|190.77|190.13|192.87|194|194.04|194.4||192.83|192.88|193.84|195.2|190.25|190.77|189.22|192.76|189.44|186.13|184.47|189.59|189.03|188.46|188.99|186.8|189.28|185.64|187.76|184.34|178.17|180|179.02|179.77|181.05|181.24|183.29|187.36|187.77|187.05|189.65|187.76|183.35||185.97|184.14|186.63|187.35|190|191.25|191.65|204.59|204.23|210.02|209.46|209.57|222.18|212.99|211.96|202.35|197.21|196.93|196.51||197.52|195.55|193.74|194.24|193.73|197.84|196.43|197.41|200.01|200.44||201.92|201.04|201.76|202.25||203.8|202.33|201.39|202.45|203.17|202.34|203.44|203.04|202.38|201.73|200.6|200.51|202.88|200.61|199.98|201.23|201.71|203.21|202.96|203.09||200.75|199.54|202.31|203.05|202.47|204.98|209.1|207.67|207.38|207.53|202.59|198.12|194.91|218.08|212.98|212.94|212.25|216.03|207.25|208.73|209.88|214.18|212.73|211.14|209.76|211.35|210.61|212.5|214.99|218.37|218.93|221.17|215.42|214.79|212.86|215.13|211.15|209.11|209.22|211.65|210.17|210.41|211.97|211.51|213.69|212.23|212.38|208.53|208.15|206.85|207.35|209.59|217.46|214|214.97|220|213||212.52|216.72|223.74|220.09|223.5|217.13|220.69|220.29|219.17|223.13|226.33|228.3|227.94
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|208.25|208.5|208.77|211.5|212.13|214.7|213.43|211.92|210.43|211.9|209.36|212|208.58|206.22|209.33|210.42|210.16|210.43|210.24|209.62|207.55|206.95|208.04||213.52|214.2|212.68|213.3|215.22|218.12|216.98|214.77|215.86|216.01|210.71|217|218.85|216.98|216.7|214.46|212.87|215.51|217.64|218.1|218.37|217.95|216.31|213.15||218.76|218.09|216.13|214.88|217.31|217.78|216.01|211.86|214.23|216.43|216.99|215.26|214.07|212.09|208.05|202.92|204.35|203.06|204.36|203.7|201.99|203.73|201.02|204.78|204.69|207.31|206.13|206.97|206.12|205.59|207.58|204.05|206.77|205.86|204.7|204.63|202.74|204.34|205.09|207.44||206.09|204.23|204.94|208.97|208.44|205.25|204.78|199.93|199.35|202.66|205.78|206.58|207.12|209.09|209.15|205.61|206.64|209.72|214.04|213.92|207.02|205.795|206.64|209.7|199.7|204.8|200.7|198.75|195.47|195.07|193.99|191.14|189.41||184.37|182.71|185.2|191.97|191.74|191.39|193.53|191.99|192.01|187.44|181.74|182.47|178.79|183.75|184.37|184.04|186.2|189.83|192.2||191.82|194.14|197.95|201.49|198.94|199.68|198.81|193.38|179.12|179.3||182.05|178|178.86|180.39||178.48|180.34|181|181.77|183.98|184.94|181.72|181.39|177.55|180.27|182.48|182.38|183.38|183.18|184.03|181.71|181.88|179.16|175.03|174.77||174.79|173.18|168.78|167.47|165.93|165.78|168.07|168.77|165.96|161.01|165.81|168.71|162.41|150.59|150.45|150.5|153.48|152.28|150.72|149.99|149.56|159.47|160.16|163.86|163.48|164.59|163.12|163.34|167.99|167.09|166.7|167.5|170|169.41|170.9|169.5|168.33|166.94|168.49|170.25|167.31|166.12|168.93|166.78|163.93|162.35|166.59|167.69|169.05|170.71|170.2|168.1|166.08|163.21|163.94|168.01|167||169.62|171.89|172.71|173.78|175.87|177.03|176.45|175.26|174.92|175.21|173.86|173.18|172.2
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|63.21|63.26|63.24|62.66|61.79|62.35|62.26|63.22|61.98|62.08|61.23|61.04|61.94|61.45|62.01|61.51|60.48|60|60.36|60.31|60.27|60.15|59.81||59.91|60.07|59.08|58.85|60.01|60.13|59.1|58.54|58.61|58.53|58.12|59.51|59.67|60.5|60.3|60.67|60.24|59.93|60.33|62.8|62.62|62.67|62.42|62.31||62.74|62.3|62.95|63.25|63.77|64.15|63.74|63.22|63.3|62.98|63.5|63.53|62.46|63.53|64.91|63.99|64.43|64.2|65.2|65.03|64.39|63.95|63.05|63.32|63.95|64.13|64.51|64.73|65.27|64.12|64.08|63.4|62.18|61.66|60.76|60.46|60.6|61.14|61.71|61.48||61.02|61.22|61.02|61.92|60.93|61.1|60.88|60.53|58.5|58.35|58.03|57.87|58.38|58.5|57.54|56.76|57.09|56.53|56.15|55.37|53.91|53.88|54.88|54.82|54.11|55.06|54.57|55.69|54.78|55.98|56.62|55.83|55.45||56.38|56.58|56.93|56.58|56.44|57.45|56.86|57.2|57.42|57.18|56.88|57.25|57.3|58.78|59.52|58.41|58.11|58.7|58.25||58.62|57.82|57.77|56.37|57.13|57.68|57.95|59.73|58.55|59.61||61.01|59.91|59.16|58.82||58.16|57.61|57.6|58|59.23|59.51|59.25|60|59.22|59.38|59.44|59.8|60.2|60.7|59.77|60.95|61.79|61.51|61.54|61.98||62.7|62.31|61.44|61.25|60.58|61.5|63.83|66.06|65.07|64.83|67.01|67.11|66.14|64.18|64.44|64.56|65.3|64.35|63.33|63.5|63.97|65.68|66.15|65.85|65.75|65.18|65.01|64.75|65.28|64.77|64.79|64.76|65.08|64.34|63.87|63.01|62.89|61.58|61.66|61.68|61.41|61.11|61.4|61.34|59.58|59.57|60.69|59.99|61.1|61.34|61.94|61.11|61.42|60.91|60.8|61.69|60.5||61.66|61.91|61.76|60.22|60.49|60.05|59.72|59.4|60.21|60.84|60.39|60.36|60.68
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|78.9|78.25|79.42|79.54|79.5|83.52|83.18|83.95|84.09|83.28|81.84|82.18|82.69|83.97|84.39|83.63|83.23|82.64|82.93|82.43|82.34|82.66|81.97||81.7|81.74|81.35|81.25|81.72|81.46|80.56|80.25|81.29|81.44|81.02|82.43|81.95|83.27|83.41|83.63|83.6|82.56|82.93|83.9|83.97|83.95|82.88|82.48||83.78|83.69|84.43|84.59|84.4|84.23|84.09|83.21|83.11|83.55|83.56|83.26|82.05|82.44|83.34|82.18|82.31|81.32|81.09|81.07|80.7|79.82|78.77|78.56|79.28|79.79|81.05|81.15|81.33|80.37|80.7|80.46|79.4|79.73|80.16|79.78|79.64|79.62|79.86|79.53||78.55|78.83|79.33|79.9|79.22|77.89|77.77|77.75|75.77|74.98|76.07|75.8|75.86|75.68|75.51|75.27|75.8|74.94|76.45|76.06|74.44|74.61|75.42|75.6|75.2|76.69|76.64|77.49|77.27|77.2|78.72|78.44|78.19||78.43|78.41|79.11|78.7|79.7|79.87|78.93|78.88|78.85|78.52|78|79.15|78.03|78.75|78.61|78.19|79.28|80.2|80.85||81.88|81.94|82.49|82.26|82.14|82.35|81.8|82.25|84.52|84.33||85.51|84.73|85.03|85.41||85.04|84.43|84.4|85.31|85.93|85.66|85.04|84.75|84.19|84.68|84.59|84.75|85.17|85.39|85.03|85.19|85.74|86.26|85.64|84.9||84.75|84.71|84.54|85.16|85.38|84.61|85.35|85.93|85.36|84.73|84.93|83.35|81.78|83.03|83.01|83.86|83.11|80.16|78.89|76.67|76.86|78.85|78.69|79.34|79.29|80.2|79.83|79.21|80.31|79.71|79.86|80.26|80.63|79.77|78.74|78.13|77.54|78.42|77.4|77.06|77.15|76.22|76.61|75.95|75.76|75.14|76.07|75.19|75.83|76.71|76.91|76.94|77.15|76.75|76.41|77.57|75.64||77.21|77.67|79.47|78.09|79.26|79.37|79.06|78.65|78.59|79.13|78.69|78.25|77.95
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|70.1|68.72|69.37|67.66|68.66|69.39|68.4|67.63|67.75|67.02|67.12|68.39|65.66|63.53|66.66|69.02|68.58|68.94|69.79|69.25|66.49|68.07|69.08||71.73|72.18|71.34|71.02|71.74|73.68|72.4|71.44|70.69|70.69|68.11|70.04|74.53|73.01|72.22|73.79|73.75|76.11|77.17|77.69|77.94|78.41|78.46|79.01||78.49|78.71|77.12|75.83|77.25|77.63|76.59|77.1|77.83|79.65|79.43|78.14|76.24|77.08|77.79|78.58|78.06|77.63|76.58|74.95|75.16|75.42|73.36|71.74|71.01|70.45|67.88|69.15|67.3|69.39|70.16|69.77|71.4|70.58|72.25|71.49|70.99|71.87|71.51|72.44||71.74|71.74|72.15|68.62|70.97|69.97|66.74|66.84|67.88|69.35|70.63|69.08|68.45|70.18|71.1|70.5|70.66|69.53|72.17|69.88|68.37|69.88|69.95|70.34|68.1|69.58|72.07|69.59|68.14|66.71|64.26|64.83|65.91||62.31|61.49|63.04|62.86|63.2|62.64|63.42|61.08|60.04|58.17|57.2|58.95|56.8|60.12|61.36|62.16|62.06|63.12|63.9||63.78|65.88|63.68|63.54|62.57|61.38|62.34|61.44|56.8|55.5||55.86|55.74|55.22|56.2||55.9|56.06|54.15|53.94|52.63|52.77|53.01|52.95|51.82|52.69|53.06|52.42|52.63|53.2|54.17|52.77|52.02|51.16|49.2|51.49||53.3|54.59|51.95|50.44|50.93|50.85|52.01|52.24|50.48|48.24|50.16|53.05|53.93|44.95|46.47|43.64|48.81|47.21|45.51|43.95|42.17|43.37|45.34|46.39|45.12|42.41|43.21|41.22|41.69|41.77|40.59|41.04|42.8|42.34|43.1|43.1|41.3|41.83|39.33|38.08|38.25|37.73|38.55|37.3|36.48|36.44|37.15|38.66|40.65|40.77|41.18|40.59|41|39.62|39.2|39.7|39.94||41.47|40.44|40.18|39.89|39.53|40.19|40.09|39.27|40.41|40.24|38.37|38.83|39.68
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|32.27|32.39|33.12|33.38|33.49|33.64|33.76|34.22|34.25|34.25|34.13|34.52|35.01|35.4|34.86|34.68|33.89|33.98|35.93|36.12|36.09|36.17|35.89||35.86|36|36.38|35.96|35.83|35.65|35.42|35.27|35.73|35.84|35.68|36.38|37.03|37.25|37.47|37.33|37.17|37.31|38.47|38.79|38.92|38.81|38.87|38.18||38.1|37.92|37.91|38.11|38.23|38.17|38.03|37.63|37.62|37.72|37.56|38.13|37.5|37.95|38.25|37.95|38.15|37.77|37.59|37.5|37.09|36.96|36.99|37.06|37.2|37.61|38.17|38.55|38.27|37.85|37.55|37.58|37.25|37.22|37.53|36.19|37.3|37.24|37.62|37.49||37.29|37.6|38.32|38.69|38.5|37.88|36.9|38|38.27|37.85|37.12|37.05|37.32|37.33|37.08|36.5|36.81|36.04|36.53|35.5|34.67|34.79|34.31|34.15|33.93|34.57|35.24|34.97|34.48|34.1|34.7|33.97|33.9||34.55|34.43|35.32|34.78|34.8|34.62|34.59|34.62|34.67|34.2|34.6|34.7|35.77|35.49|34.96|34.38|34.06|33.76|33.63||33.86|34.05|33.38|32.91|33.1|34.07|33.78|35.73|35.56|35.99||36.26|36.13|36.42|36.62||36.38|36.41|35.99|35.97|36.12|36.17|35.58|35.67|35.63|35.35|35.37|35.71|35.7|35.37|35.49|35.38|35.17|36.29|36.56|35.94||35.76|35.36|35.7|35.86|36.19|35.48|35.74|36.54|36.03|35.41|35.51|34.98|34.38|36.07|36.16|36.29|36.25|35.6|35.09|35.5|35.86|36.96|37.55|38|37.65|37.09|37.12|37.47|37.91|37.79|37.69|37.94|38.01|37.32|37.25|37.38|36.85|37.1|36.88|35.87|35.71|35.48|35.46|35.12|34.63|33.86|35.15|35.04|34.55|34.8|34.79|34.57|34.59|34.47|34.7|35.81|35.15||37.13|37.41|38.25|37.83|38.36|38.16|38.77|38.73|38.74|38.26|37.82|37.97|37.94
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|55.95|54.93|56.64|55.38|56.06|57.08|56.72|56.33|56.87|55.34|56.67|57.02|54.47|53.7|55.5|57.08|57.67|59.46|59.8|60.13|59.21|59.01|60.28||62.75|62.88|60.9|59.05|59.59|61.31|61.39|60.76|60.79|60.45|57.53|59.01|61.13|61.17|60.31|59.97|60.17|59.68|60.47|59.81|59.85|59.47|58.99|58.27||55.74|55.53|55.42|54.88|56.1|55.65|55.39|55.58|57.29|58.3|56.52|54.24|55.69|55.72|57|57.1|55.7|55.44|52.57|52.74|51.14|53.13|53.04|51.3|50.25|49.72|49.46|50.04|48.65|50.89|51.09|51.9|52.69|50.79|50.86|51.23|51.24|52.38|52.58|52.21||54.02|52.97|53.43|53.84|55.04|53.57|53.21|51.71|52.24|52.6|53.38|56.83|56.58|58.16|59.19|59.83|59.42|57.9|58.78|58.34|55.62|53.66|52.28|52.61|52.01|53.03|54.67|52.1|50.88|48.42|47.69|49.36|48.85||47.16|46.44|47.25|46.88|46.78|44.42|44.01|43.21|40.97|40.71|40.03|41.11|40.65|41.68|42.58|42.69|43.19|45.36|46||45.12|47.87|47.03|47.42|45.36|44.7|44.7|43.51|41.84|39.57||39.99|40.01|39.07|39.3||39.49|40.08|39.03|40.24|40.98|41.97|42.32|42.8|42.32|43.48|44|42.7|42.68|42.82|44.27|41.2|39.97|39.27|39.56|42.78||43.63|44.41|42.71|39.65|39.47|39.18|38.85|38.08|35.36|34.01|35.28|35.53|33.38|29.19|30.12|30.38|29.31|30.23|28.62|29.16|28.79|30.26|30.32|32.54|31.91|30.64|32.58|32.7|33.77|35.4|34.53|34.88|35.59|35.13|35.53|34.33|33.3|34.28|33.07|32.43|32.84|32.46|33.71|33.7|33.6|32.92|34.3|34.36|35.87|36.09|35.08|33.8|33.52|33.11|32.92|34.46|34.06||35.86|35.99|36.38|37.16|37.89|38.38|38.15|37.56|38.85|38.87|38.16|38.77|39.65
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|75.32|74.87|74.85|74.5|73.77|74.52|74.59|75.53|73.96|74.18|73.04|72.78|73.57|73.77|74.93|74.36|73.19|72.63|73.36|73.3|73.36|73.34|72.94||72.47|72.54|71.72|72.05|73.82|73.87|73.43|73.47|74.46|75.19|74.49|76.28|76.22|77.75|77.75|77.23|77.04|76.88|76.29|77.31|77.24|77.26|76.79|76.43||77.24|76.87|78|77.81|78.38|78.96|78.42|77.98|77.74|78.73|78.97|79.28|77.9|79.34|79.85|78.09|77.86|76.89|78.12|77.75|77.41|76.71|76.21|76.19|76.87|77.45|78.11|78.36|79.35|78.35|78.21|77.19|76.16|75.87|75.32|75.17|75.12|75.31|75.69|75.28||74.29|74.8|74.38|75.45|74.44|74.27|73.43|73.24|72.05|72.3|72.22|71.79|72.08|71.82|70.94|69.82|70.37|69.69|69.5|68.3|66.96|67.43|67.08|67.04|65.65|67.15|66.65|67.67|67.97|68.18|70.02|70.16|70.05||71.06|71.82|72.31|71.35|71.28|71.5|70.59|70.51|70.26|70.75|70.78|70.21|71.54|70.28|70.64|68.83|69.15|69.94|69.48||69.6|68.46|69.61|67.92|68.73|69.93|69.91|71.36|69.87|70.66||72.27|71.02|70.76|71.26||70.44|70.07|69.65|69.95|71.15|71.62|71.75|73|72.41|73.16|73.35|74.24|74.56|74.84|75.31|75.91|77.03|76.91|76.25|77.77||78.66|78.38|77.57|77.39|77.1|77.69|79.25|82.71|81.63|80.51|81.72|82.08|79.28|77.8|79.73|79.56|81.32|79.78|78.49|79.77|80.16|83.05|82.74|81.6|81.44|80.33|80.6|80.79|81.7|81.74|82.24|82.32|82.89|82.55|82.27|80.83|80.76|79.93|79.77|79.04|77.8|76.98|76.32|75.77|73.93|73.32|73.7|72.84|73.88|75.93|75.68|74.47|74.22|72.74|72.77|72.91|72.8||73.04|72.4|72.23|69.65|71.34|70.92|71.07|70.78|73.01|74.32|72.2|72.4|73.44
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|219.51|219.39|221.34|222.79|224.34|224.57|226.42|226.36|224.82|224.58|223.84|225.85|225.17|222.02|224.01|224.96|225.78|225.45|226.46|227.69|227.01|227.08|229.46||231.42|232.03|233.89|230.98|229.39|228.6|226|224.25|224.7|225.94|221.25|229.74|233.97|236.08|236.37|237.89|237.17|236.67|238.37|239.08|239.25|238.65|239.31|237.35||239.72|236.99|237.19|237.94|236.48|237.28|236.1|232.38|234.11|235.87|234.44|231|229.75|234.04|239.19|240.92|241.62|239.7|240|243.02|240.32|241.6|237.9|238.35|238.51|240.58|238.33|241.13|238.31|237.6|238.86|234.6|228.82|226.57|226.31|224.15|224.21|234.94|236.3|230.28||229.62|228|233.95|235.98|235.31|231.16|229.68|229.08|230.72|234.7|231.07|233.01|230.63|229.86|229.39|228.61|227.06|227.1|220.63|217.01|211.15|216.06|218.15|217.75|214.14|217.93|223.93|222.38|222.49|223.21|226.18|228.46|232||241.27|236.39|240.34|233.8|228.63|227.93|223.51|216.3|217.73|215.06|210.93|216.85|213.32|219.85|222.17|226.91|228.69|227.51|222.91||219.99|223.9|224.57|228.09|226.88|230.21|228.87|223.72|216.89|216.74||219.05|218.21|217.44|218.64||215.81|215.48|212.95|214.46|218.68|217.8|214.81|212.25|207|205.29|207.29|209.38|213.01|212.04|213.79|209.78|204.99|205.74|205.84|204.81||204.7|207.8|201.58|200.57|204.21|203.75|205.05|206.1|202.01|194.9|194.53|200.56|200.75|185.78|183.48|180.85|184.84|176.39|165.23|165.85|165.01|172.16|174.97|179.46|178.4|179.64|180.33|180.64|181.48|181.55|183.11|187.53|187.01|186.65|185.15|181.48|180.58|183.6|185.6|184.61|189.51|187.52|185.45|181.82|181.87|186.57|188.5|185.06|187.81|192.21|193.2|196.59|195.31|188.81|188.73|189.93|187.76||191.52|190.58|188.01|185.94|184.48|185.37|182.65|181.36|180.18|181.49|179.29|178.34|180
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|411.7|414.13|423.98|423.61|421.77|416.9|413.64|410|405.61|410.07|404.08|401.5|402.32|396.76|403.89|402.76|405.51|409.08|410.85|411.23|410.65|413.82|409.55||407.75|403|396.27|397.12|395.5|396.43|390.61|387.69|390.74|389.44|383.96|381.88|381.53|376.87|376.54|375.19|374.12|372.41|372.36|374.4|381.96|384.09|384.69|390.39||393.45|395.07|392.11|394.49|394.5|388.43|389.11|381.97|385.07|388.22|389.19|387.88|384.72|388.31|401.82|404.34|405.5|400.88|411.6|412.07|410.89|407.59|407.06|407.42|409.65|411.31|405.28|404.02|400.48|399.33|399.52|400|391.05|390.89|388.02|386.05|381.02|382.69|389.29|387.74||385.49|384.09|384.89|384.62|383.85|382.42|380.31|383.34|386.37|384.02|378.78|375.72|382.19|387.03|376.39|379.62|382.95|382.38|385.48|388.17|371.56|381.11|387.92|390.85|386.13|392.13|392.57|391.44|390.67|388.51|388.75|384.65|386.46||385.4|385|378.99|380.73|384.92|386.97|384.11|375.44|375.12|365.11|364.04|364.7|360.71|377.42|383.65|380|376.89|384.76|387.42||376.89|375.15|381.76|358.01|359.65|363.23|365.06|366.31|361.47|357.26||363.32|356.45|357.27|359.96||358.37|356|352.69|348.56|349.63|351.52|343.94|342.45|342.85|339.16|347.8|342.58|345.74|342.06|345.71|337.98|334.61|334.04|335.22|340.71||329.01|325.46|329.89|331.37|332.23|329.59|332.45|340.7|341.35|336.99|343.3|346.39|351.74|333.91|332|331.42|323.96|320.52|319.05|324.14|333.57|346.35|348.17|356.45|353.18|348.79|347.46|348.42|353.7|353.42|353.87|356.24|360.63|357.85|354.75|350.87|342.02|342.82|335.43|338.77|337.12|333.59|334.12|333.24|329.03|333.63|339.25|341.86|346.43|347.78|342.31|336.06|334.55|326.83|324.52|319.2|318.2||323.49|306.81|317.21|309.4|314.38|315.89|312.43|305.45|305.03|301.91|301.6|299.26|305.5
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|40.89|41.59|41.7|41.1|41.86|41.82|40.84|40.52|41.06|41.22|40.43|40.86|40.11|39.33|39.82|40.57|40.76|40.57|40.92|41.03|40.1|40.65|40.42||41.2|41.08|40.9|40.85|40.99|40.9|41|40.86|40.15|39.39|38.7|39.32|40.35|41.02|41.46|43.16|43.04|42.76|43.01|42.6|43.41|43.18|42.88|43.12||43.63|43.32|43.79|43.81|44.01|43.53|43.7|43.19|43.38|44.19|44.28|43.53|42.85|45.14|45.24|46|45.67|45.41|44.98|44.8|44.21|45.15|44.36|44.51|46.07|46.25|45.59|46.25|45.56|46.06|45.8|45.9|45.24|44.99|45.05|44.75|44.57|44.29|44.68|45.48||43.99|43.51|43.6|43.4|43.41|41.22|40.25|39.87|40.97|41.28|41.4|41.31|40.99|41.59|40.75|40|38.97|38.42|37.61|37.46|36.96|38.59|38.74|39.47|38.24|37.69|38.63|37.65|37.95|38.06|37.56|37.89|38.6||36.88|36.76|36.94|36.33|37.68|37.42|37.28|36.34|36.33|35.9|35.87|36.44|35.23|37.17|38.46|37.6|37.94|38.45|38.53||37.8|38.03|37.17|37.46|37.54|36.95|36.98|36.9|35.67|34.92||36|35.97|35.64|36.19||36.27|36.35|36.07|35.95|36.24|36.59|36.24|37.02|36.81|35.64|37.17|37.66|37.93|37.58|37.95|37.12|37.8|37.38|37.42|37.09||37.3|37.5|36.63|36.3|36.33|36.09|36.48|36.98|35.83|34.91|35.98|36.02|35.68|34.71|34.49|33.56|33.67|32.47|31.97|32.1|31.73|32.85|34.25|35.56|35.47|35|34.84|34.6|35.18|34.96|34.5|34.87|34.63|34.78|35.23|35.06|33.62|33.53|32.81|32.53|32.41|31.97|32.03|31.2|30.69|30.59|31.61|31.42|32.44|32.82|32.64|32.82|32.74|31.94|31.88|33.07|31.76||32.05|31.9|33.7|32.85|32.46|32.66|32.13|32.78|32.89|33.37|32.47|31.87|32.23
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|16.04|15.86|16.36|16.12|16|15.9|15.86|15.87|16.18|15.78|15.69|16.16|15.54|15.64|16.16|16.48|16.81|17.69|17.69|17.61|17.41|17.02|17||17.84|17.85|17.46|16.28|16.32|16.82|16.57|16.39|16.05|15.93|15.33|15.91|16.57|16.88|16.91|17.28|17.3|17.22|17.01|16.86|16.93|16.8|17.04|16.46||16.4|16.38|16.7|16.45|16.6|17.81|17.75|18|17.84|18.31|17.77|17.19|17.5|17.41|17.7|17.39|17.11|17.47|17.19|17.08|16.67|17.06|16.97|16.79|16.44|16.12|16.37|16.4|16.38|16.54|16.56|16.83|16.94|16.72|16.96|17.38|17.85|18.48|18.49|18.55||19.09|18.78|18.79|19.23|19.18|18.72|18.23|17.96|18|18.05|17.89|18.53|18.85|18.96|18.8|19.3|19.19|18.53|19.07|18.97|18.65|18.68|18.77|18.86|18.51|18.91|19.2|18.06|18.34|18.56|18.06|18.58|18.31||18.23|17.41|17.81|17.49|17.81|17.56|18.87|18.94|18.27|18.61|18.33|18.38|19.05|18.39|18.69|18.54|18.36|18.32|18.61||19.07|19.3|18.92|18.58|18.04|17.27|17.42|17.07|16.76|16.6||16.28|16.47|16.08|16.48||16.94|17.17|16.79|16.86|16.97|17.23|17.02|17.32|17.25|17|17.65|16.77|16.42|16.53|16.44|15.92|17.05|17.38|17.52|17.77||17.77|18.03|17.63|17.07|17.18|16.74|17.18|17.05|17.62|16.91|17.28|17.19|16.65|16.44|16.45|16.01|16.8|17.42|17.79|18.39|18.17|19.09|19.34|19.68|20.17|19.18|19.27|19.08|19.1|19.47|19.19|19.3|19.57|18.93|18.49|18.26|17.61|17.74|17.01|16.85|17.36|17.64|18.07|18.12|18.74|18.65|19.41|19.45|19.39|19.41|19.3|18.68|18.61|18.24|18.2|18.58|17.88||18.33|18.14|18.17|18.59|18.97|18.95|19.07|18.68|19.29|19.51|19.52|19.37|20.1
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|8.5|8.07|8.53|8.53|8.73|8.85|8.9|8.7|8.89|8.72|8.69|9|8.67|8.31|8.44|8.58|8.73|8.65|8.83|8.9|8.74|8.68|8.66||8.89|9.31|9.34|8.91|9.02|9.44|9.43|9.07|8.65|8.67|8.41|8.57|8.8|8.81|9.21|9.04|8.67|8.8|9.12|9.01|8.73|8.81|8.95|9.05||8.91|8.89|8.84|8.56|8.65|8.43|8.47|8.52|8.78|8.91|8.95|8.65|8.69|9.21|9|10.34|9.99|9.83|10.01|10.25|10.01|10.18|10.28|10.22|9.86|9.91|9.2|9.09|8.69|9.09|9|9.13|8.65|8.65|8.7|8.67|8.78|8.69|8.85|9.07||8.97|9.01|9.15|8.93|8.78|8.59|8.12|8.28|8.7|8.8|8.52|9.16|9.02|9.37|8.97|8.85|8.75|8.53|7.81|7.82|7.82|8.15|7.95|8.07|7.67|7.8|8.22|7.92|8.07|7.69|7.14|7.26|7.18||6.78|6.95|6.57|6.74|7.94|7.64|6.89|6.76|6.67|6.56|6.37|6.75|6.87|6.78|6.86|6.33|6.89|6.89|6.9||6.9|7.17|7.15|6.92|6.81|6.81|7|6.96|6.89|6.76||7.02|6.99|6.86|7.05||7.18|7.41|7.25|6.79|6.99|6.86|6.82|6.88|6.66|6.91|7.13|7.17|7.15|7.45|7.75|7.53|7.39|6.97|7.19|6.89||7.26|7.55|6.86|6.05|6.25|5.3|5.11|5.32|4.79|4.43|4.63|4.28|4.45|4.08|3.34|3.02|3.14|3.05|2.9|2.98|2.95|3.08|3.16|3.39|3.36|3.26|3.24|3.21|3.26|3.29|3.34|3.28|3.39|3.55|3.74|3.33|3.04|3|2.91|2.85|2.7|2.65|2.75|2.7|2.77|2.92|3.09|3.02|3.05|3.22|3.25|3.18|3.39|3.51|3.66|3.7|3.79||3.87|3.64|3.52|3.59|3.58|3.71|3.54|3.85|3.92|3.99|3.79|3.8|3.87
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|194.46|195.14|194.77|193.11|193.09|192.82|192.93|194.56|192.24|193.45|192.03|201.1|203.28|202.03|203.11|202.17|201.9|200.39|203.08|201.72|200.74|200.83|199.63||196.99|194.7|195.1|197.35|198.03|196.53|195.93|196.01|197.12|197.65|194.24|196.86|193.95|195.51|197.08|194.34|200.24|197.09|196.28|198.04|196.71|194.91|195.31|191.52||189.5|189.28|188.37|188.2|186.24|185.55|185.45|181.85|182.77|182|181.11|179.75|178.83|182.22|183.19|183.32|180.88|183.18|183.9|187.7|189.06|187.96|185.19|184.74|186.1|187.18|184.21|182.89|183|180.72|179.62|179.47|175.69|177.11|177.54|175.24|175.75|176.26|176.62|177.44||174.46|172.13|170.99|175.03|173.29|167.49|167.68|168.69|167.89|165.62|165.19|164.96|165.05|161.54|158.68|155.74|151.94|151.04|146.77|150.15|149.13|148.52|153.16|153.73|155.75|159.61|161.2|161.64|165.32|165.8|164.9|163.13|161.96||164.46|162|163.08|163.99|160.9|162.26|163.13|163.16|165.61|164.27|159.26|158.13|159.88|163.45|160.89|158.92|159.34|159.06|159.39||157.25|154.76|152.69|150.46|153.06|154.06|152.45|151.43|155.61|155||159.19|156.39|155.81|156.25||154|152.46|153.49|153.26|153.81|155.75|154.12|155.41|155.19|157.68|157.22|158.39|161.33|162.45|163.5|167.44|166.84|170.8|167.57|167.17||164.96|164.25|166.36|166.97|168.09|170.65|166.34|165.42|168.01|166.95|164.64|160.42|161.78|164.07|162.92|162.13|160.35|159.48|156.2|157.71|156.85|160.61|159.92|158.47|156.25|163.79|164.46|164.32|166.9|168.14|165.03|166.8|168.23|167.36|165.78|164.92|165.09|168.66|168.62|168.01|166.5|164.18|163.59|161.71|157.4|155.62|159.98|157.58|159.68|162.65|166.17|163.46|160.16|158.59|158.76|161.29|158.5||160.59|161.71|166.28|162.1|163.25|163.79|163.42|160.97|160.69|161.01|163.17|162.88|162.64
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|228.27|231.07|233.05|229.06|232.1|233.15|232.02|233.8|236.5|237.44|237.44|239.38|237.94|233.13|238.62|240.12|239.01|241.49|243.28|242.7|237.48|238.92|236.33||241.84|242.13|243.81|239.61|241.27|240.85|239.11|238|237.01|235.89|233|237.33|246|250.1|248.44|250|252.24|256.77|259.92|259.22|264.22|260.97|259.85|261.76||257.28|259.2|255.1|254.35|255.53|256.79|255.17|259.24|259.09|266.32|265.67|262.93|257.67|264.78|270.74|266.39|265.93|260.97|255.61|253.62|252.04|256.78|255.38|257.83|259.05|262.47|261.12|263.07|259.98|262.81|264.35|261.96|261.42|260.42|261.23|259.38|256.94|258.17|260.16|261.52||257.72|259.11|263.52|260.84|262.42|261.18|257.7|255.5|263.48|265.9|268.26|269.64|266.92|275.99|273.92|269.8|273.13|266.67|268.81|265.86|258.61|261.67|257.68|262.98|253.2|255.53|259.12|250.9|249.27|246.76|241.67|241.81|244.48||243.97|243.21|245.11|244.98|238.61|229.63|232.08|235.54|233.9|232.97|234.42|242.2|239.1|246.82|246.54|247|248.03|236.53|238.36||237.24|241.33|240.87|242.03|236.68|234.31|239.21|233.59|221.63|221.37||227.1|224.99|222.69|224.14||226.53|224.22|223.54|224.72|224.31|223.43|222.82|224.04|216.41|218.66|219.55|224.19|221.04|219.09|219.93|220.34|227.18|230.36|231.17|229.03||230.39|234.66|235.22|230.65|233.14|233.46|231.08|231.86|236.55|233.14|234.9|233.86|228.97|229.05|229.57|222.8|232.03|227.68|219.89|217.44|213.59|219.78|220.68|226.28|223.59|222.25|222.27|221.15|222.8|222.45|221.77|220.45|221.75|223.32|221.01|221.52|216.33|217.85|210.34|207.04|211.16|212.9|212.79|208.63|205.42|203.01|204.28|203.87|211.9|210.44|209.6|210.13|210.58|207.91|207.16|212.07|204.06||204.36|204.56|212.84|211.06|207.25|208.72|207.67|209.15|210.06|211.12|209.03|209|211.17
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|80.05|81.55|84|82.41|82.36|83.06|83.3|83.64|82.87|83.27|82.63|83.06|81.8|80.67|81.72|82.07|82.42|81.66|81.82|81.32|80.22|81.34|81.18||82.43|82.22|83.44|83.49|84.12|84.08|83.77|83.73|83.81|84.02|82.4|84.23|84.74|85.4|84.62|85.47|85.5|84.95|85.81|86.33|86.47|87.06|85.99|85.87||86.44|86.42|87.32|88.7|89.71|89.81|89.07|89.21|88.61|84.56|84.33|84.27|83.38|84.37|85.85|85.11|83.7|83.04|81.12|77.69|76.4|76.37|75.4|75.11|75.75|76.05|76.18|76.7|75.91|75.75|75.88|75.78|75.08|74.02|74.46|74.07|73.79|74.49|74.62|75.04||74.3|75.23|76.08|76.3|75.96|74.07|73.21|71.9|73.47|73.18|74.48|74.01|75.07|74.97|73.92|72.35|72.7|71.23|71.73|70.63|69.17|69.03|68.94|69.28|68.13|69.33|70.4|69.64|70.48|70.42|71.52|72.71|70.53||74.21|73.6|73.83|73.49|72.98|72.18|73|73.24|71.83|71.46|71.65|72.61|72.42|74.23|73.21|74.12|74.08|75.25|75.4||76.26|75.05|74.92|76.26|76.07|74.86|73.99|72.56|70.46|69.99||68.3|67.75|67.9|68.08||67.97|68.01|67.22|68.71|69.55|69.59|69.32|69.89|69.72|71.58|72.21|73.53|73.86|73.63|74.5|72.52|69.63|67.54|67.79|67.87||67.63|68.43|66.78|66.39|66.06|66.35|67.14|73.47|71|69.39|69.51|70.23|67.53|64.95|61.41|60.37|59.45|58.08|56.09|55.93|56.57|58.15|59.56|60.25|59.48|59.23|59.43|58.78|59.59|59.32|58.51|59.12|59.72|59.4|60.47|59.42|58.23|58.95|57.83|57.84|58.4|57.54|57.94|57.32|56.71|57.4|58.14|58.87|59.57|58.41|57.48|57|57.97|57.4|58|59.53|59.53||60.24|60.45|60.91|60.28|62.12|63.21|63.39|62.7|63.47|63.87|63.94|63.72|65.28
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|307.14|305.62|302.33|297.04|297.49|297.63|292.88|290.6|290.18|291.27|288.96|279.8|283.6|283.75|284.79|280.95|276.12|276.75|278.01|277.47|276.98|278.55|278.72||274.03|272.21|268.36|270.87|271.69|266.56|267.35|268.65|267.04|262.59|256.97|257.08|244.74|245.1|247.41|247.02|246.26|240.7|240.2|240.24|242.27|241.01|242.01|245.21||256.14|255.23|251.77|255.14|253.91|252.57|254.92|249.33|249.93|250.91|253.58|252.67|250.28|257.91|259.03|258.48|256.99|254.5|256.03|254.67|253.94|256.58|258.39|258.02|258.1|259.78|252.92|244.4|241.85|241.99|243.06|242.59|237.3|242.84|234.84|232.36|229.94|226.07|227.05|226.53||225.08|225.08|223|226.88|226.27|218.69|219.47|220.32|223.55|221.06|215.95|214.14|215.9|217|214.68|219.22|212.93|216.34|212.38|218.35|214.41|219.68|224.09|225.67|219.67|219.26|223|223.85|225.5|231.24|237.4|239.91|242.27||245.9|240.66|237.49|237|235.65|235.59|235.53|238.23|245.09|241.75|237.84|228.57|222.2|233.98|238.15|238.04|233.1|237.05|236.11||236.75|236.7|239.84|240.69|244.12|243.49|239.71|236.35|228.77|223.23||222.14|220.68|222.86|222.75||221.49|220.57|222.93|226.16|226.11|224.49|221.9|223.17|221.1|223.75|223.21|222.84|223.5|226.15|224.43|223.34|224.8|225|224.63|216.78||217.22|218.26|221.08|225.76|225.83|224.7|229.35|229.65|234.68|232.99|233.14|225.88|233.78|245.46|240.34|240.52|234.76|232.44|229.54|230.07|232.1|239.78|234.91|232.66|233.98|226.55|227.03|223.83|227.45|225.42|226.55|225.62|225.75|226.06|220.71|222.03|218.24|218.35|212.5|214.67|215.33|211.01|209.79|207.16|203.67|205.2|207.15|205.81|206.31|207.15|207.05|208.69|207.93|204.87|203.09|201.94|196.15||196.58|200.91|209.97|208.38|206.47|205.64|204.39|208.19|207.57|205.56|207.8|205.66|205.93
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|144.47|146.4|146.83|147.71|145.88|150.23|148.2|149.51|147.35|144.52|144.2|145|141.87|134.82|141.74|144.81|147.36|147.4|149.95|148.58|143.95|148.79|148.88||148.13|148.17|145.99|143.79|141.82|144.11|139.85|135.45|135.6|133.43|130.1|131.91|136.46|136.71|137.5|139.11|136.9|138.67|140.76|137.29|134.15|134.45|136.57|137.33||143.23|141.86|141.6|140.43|141.36|140.76|141.12|139.96|139.64|139.02|139.52|133.98|131.88|137.42|140.69|142.38|141.75|142.23|143.75|144.61|146.72|146.22|143.87|142.66|142.14|143.97|145.09|142.9|142.94|145.96|146.33|143.17|144.15|143.05|143.69|143.1|145.74|145.75|144.46|144.11||144.28|142|145.07|143.72|148.98|144.9|133.93|136.75|136.74|139.79|139.97|141.25|140.54|146.24|145.41|141.04|142.09|139.32|143.03|140.66|136.64|138.03|138.96|139.02|137.33|136|138.78|134.31|135|134.01|129.98|128.27|128.93||128.45|128.92|128.98|129.36|130.27|131.98|128.69|125.54|122.82|119.36|116.89|118.78|112.1|118.58|120|121.98|124.96|124.56|124.12||121.08|123.1|124.86|127.33|125.26|124.35|123.95|120.9|118.1|116.24||119.12|117.55|118.56|117.74||117.89|119.58|119.64|116.92|116.16|118.62|116.49|114.43|112.51|112.72|115.44|114.39|111.65|112.12|114.82|112.79|109.63|110.51|107.98|109.95||110.58|113.46|109.58|108.45|109.8|110.16|108.53|110.08|107.59|106.31|107.08|113.35|120.55|102.12|101.52|96.59|93.1|91.84|91.92|92.51|90.19|95.84|95.4|99.53|99.82|97.69|98.34|96.61|98.94|100.13|99.23|98.76|100.17|101.99|103.38|101.46|101.25|103.71|104.21|104.88|100.74|100.8|100.58|97.17|97.31|90|89.98|87.78|89.97|91.62|92.97|93.38|91.61|86.8|89.95|88.58|89.12||89.28|89.1|90.31|87.14|86.67|89.86|85.76|82.73|82.61|82.88|82.71|80.91|79.87
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|130.13|133.78|123.15|121.37|120.25|119.01|118.84|120.35|119.74|120.61|120.11|120.1|119.41|117.82|119.37|119.81|121.05|121.46|123.7|122.09|120.72|122.55|120.86||122.44|122.33|120.43|120.56|121.82|121.67|121.33|120.39|123.2|124.36|121.63|123.61|122.78|123.64|121.56|122.27|121.8|120.44|119.47|118.68|120.28|121.13|119.61|119.86||120.07|120.67|120.6|120.87|121.84|122.54|123.06|122.22|122.14|124.34|125.41|125.94|122.78|124.61|127.98|126.8|124.3|122.52|123.36|120.92|116.53|114.47|113.31|112.36|113.35|113.6|112.45|113.54|112.2|110.78|113.11|109.85|108.23|107.46|109.88|109|106.86|106.69|106.95|106.8||105.44|107.77|109.48|110.05|108.77|110.86|109.03|107.02|110.04|109.83|109.19|107.73|107.64|108.93|108.44|107.68|107.11|107.63|107.61|105.54|103.82|102.78|103.52|102.85|102.13|102.14|102.89|101.28|99.98|102.07|100.12|103.11|104.18||104.99|113.33|113.39|111|110.2|109.18|109.54|110.49|111.64|118.81|117.37|117.89|117.85|119.26|118.56|119.59|119.32|120.32|118.1||118.75|119.64|120.76|123.8|123.12|123.89|122.21|120.55|116.55|116.5||117.4|115.5|116|115.45||115.13|115|115.18|115.75|115.36|115.73|113.04|112.39|109.19|108.32|111.91|111.3|110.38|108.46|109.3|105.42|108.36|108.59|109.85|109.88||109.6|109.67|110.02|109.85|107.63|108.32|113.39|113.14|110.55|107.18|106.32|107.17|102.33|98.62|98.15|96.04|92.95|89.07|86.25|85.77|86.27|89.15|89.71|91.05|90.68|89.61|89.7|89.56|90.78|88.91|88.87|88.35|88.91|87.86|88.6|87.19|85.31|86.63|84.29|82.82|85.65|84.14|84.5|83.9|81.56|82.41|84.64|85.12|87.32|90.14|91.84|89.84|87.79|88.05|87.59|87.97|85||87.06|87.49|89.44|87.34|86.76|86.94|86.95|87.52|87.71|87.57|86.8|86.72|86.21
00220|261|/equities/deere---co|SnP500/R1000GROWTH|364.32|360.67|365.86|355.95|361.59|359.8|353.56|353.52|355.46|354.7|351.33|353|348.03|334.95|342.49|346.1|345.57|350.77|354.28|349.48|343.58|351.88|349.45||352.5|354.29|352.71|348.93|349.89|349.99|350.62|347.75|342.1|337.88|328.97|328.38|336.56|338.1|335.54|341.57|341.44|349.53|356.58|355.43|356.64|358.91|356.71|364.61||361.1|362.21|357.74|360.69|359.36|359.75|355.22|358.42|369.69|383.55|384|378.11|373.63|383.2|391.4|394.22|389.91|378.86|379.58|373.77|370.85|376.39|379.8|382.36|380.45|376.27|368.36|375.6|370.27|380.72|383.07|382.14|381.5|378.67|378.26|377|374.07|374.79|375.61|374.81||372.12|374.14|373.92|367.97|372.29|366.8|360.91|357.49|371.59|372.48|380.41|379.26|373.52|374.37|369.49|364.46|361.22|352.69|353.7|349.83|337.95|343.06|351.44|359.51|349.12|348.03|345.66|337.41|337.51|330|300.25|312.08|317.09||313|314.46|313.64|315.33|317.04|309.24|309.27|301.14|302.54|292.21|288.8|292.96|280.73|296.01|298.2|305.17|305.5|300.94|294.99||295.4|302.85|301.22|302.09|294.92|293.91|299.73|290.36|274.28|267.64||269.05|266.15|265.34|267.5||269.21|267.94|269.26|267.75|270.7|264.53|261.12|261.99|252.72|255.77|253.45|254.83|252.6|252.01|253.39|252.68|259|255.13|261.62|261.95||256.43|261.51|261.11|258.56|255.59|257.33|258.21|259.1|251.79|248.01|249.35|253.97|248.87|247.64|246.02|233.3|239.96|231.7|225.91|228.02|223.37|228.51|234.25|239.53|236.88|236.4|238.87|238.17|240.06|238.24|238.47|237.22|236.52|234.81|234.24|230.57|226.12|226.96|224.79|219.04|221.63|220.18|221.9|219.25|216.52|214.55|217.58|214.21|221.97|219.94|215.4|215.77|218.33|215.96|215.11|215.52|210.24||211.34|210.81|217.11|217.69|210.06|209.9|209.83|211.01|205.6|205.4|199.5|191.1|191.99
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|39.99|38.35|39.77|39.45|39.9|41.23|41.3|40.96|41.67|40.41|41.06|41.61|40.66|38.56|40.06|41.35|40.68|41.33|42.85|42.92|42.07|42.54|43.24||44.15|44.23|43.26|42.87|43.12|44.43|44.91|45.27|45.37|45.77|44.96|44.57|45.52|45.53|45.9|46.5|46.28|46.52|47.04|46.08|45.98|46.13|47.77|47.7||47.68|48.05|47.49|46.67|46.17|45.21|45.41|46.14|46.73|46.75|46.31|43.97|43.03|44.52|45.43|46.11|44.93|45.2|44.66|46.57|46.92|46.38|46.44|46.34|46.61|45.8|44.65|45.7|44.45|46.15|46.64|46.82|48.17|48.26|48.82|49.27|49.81|50.2|51.65|50.25||48.83|48.28|48.9|47.32|47.66|47.01|45.61|45.64|47.97|49|49.18|50.44|49.39|50.99|49.83|48.32|47.8|47.62|47.88|46.21|46.96|48.35|48.23|48.06|47.94|48.25|49.6|48.34|47.74|45.67|44.38|44.39|44.65||43.29|42.72|42.9|42.51|43.24|41.15|40.93|39.78|38.8|37.82|37.96|40.08|38.52|39.32|38.9|40|40.67|41.62|40.31||39.98|41.47|40.45|40.3|39.41|40.02|40.23|40.38|39.55|38.73||40.21|40.56|40.03|40.15||39.73|40.24|38.94|40.14|40.68|41.11|41.08|41.85|40.69|41.74|42.62|42.11|42.41|42.35|42.36|42.95|41.07|39.96|40.25|41.06||41.29|41.26|38.79|37.13|37.91|37.91|37.6|38|36.46|34.38|35.02|37.04|36.77|31.42|31.98|30.43|30.9|30.22|30.64|30.76|29.65|30.71|31.93|34|33.72|31.5|31.98|31.5|31.47|31.34|31.76|31.77|32.64|32.81|32.68|32.15|31.06|32|31.75|31.1|30.58|30.61|31.34|29.78|29.01|29.56|30.22|29.82|32.84|33.96|34.57|33.51|32.82|31.7|31.79|31.76|32.54||31.77|31.22|31.14|30.71|30.85|31.99|30.82|29.95|30.1|29.8|27.27|27.62|27.67
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|59.75|64.3|65.34|66.71|66.04|65.4|65.16|64.8|63.63|63.59|63.3|63.76|62.58|60.69|61.16|61.8|62.16|62|62.71|62.42|61.91|63.63|63.09||63.89|64.03|63.26|63.25|63.22|64.18|63.77|64.07|64.36|64.99|63.18|65.11|65.52|65.89|64.67|65.57|66.07|65.69|65.72|65.52|66.28|66.57|65.84|67.36||66.92|66.48|66.9|67.1|67.65|67.48|67.95|67.63|67.42|68.95|67.83|66.61|65.7|66.8|69.12|68.47|67.39|67.59|68.95|68.01|67.51|66.28|65.79|66.26|66.31|66.2|65.3|66.15|65.48|65.53|65.42|64.83|65.22|63.85|64.15|64.2|64.15|63.94|64.16|64.38||63.44|63.81|63.54|62.06|61.28|60.55|60.35|59.93|62.44|62.76|63.05|63.5|63.37|63.9|62.88|62.27|62.06|59.86|61.9|60|58.71|60.15|59.27|59.71|53.07|52.43|54|53.36|52.94|52.76|51.99|52.69|54.23||55.35|56.28|56.8|56.1|55.88|55.24|55.79|54.64|54.56|53.92|53.49|55.34|55.37|57.16|57.01|57.23|57.64|58.68|58.32||58.44|59.28|59.51|59.95|58.5|58.18|57.66|57.96|55.29|53.75||52.36|51.46|51.25|52.31||51.82|51.61|51.81|52.44|52.6|53.27|53.16|53.82|52.23|52.96|54.09|54.5|54.28|53.6|53.75|52.15|53.36|50.61|50.89|51.66||51.32|51.55|50.46|49.4|48.87|48.91|48.9|49.68|51.36|49.05|49.85|52.96|51.4|45.74|46.61|48.105|47.77|47.7|47.19|44.8|44.84|47.54|47.61|49.15|48.34|45.67|44.7|44.6|45.68|45.4|45.6|44.98|46|45.5|46.06|45.05|44.11|44.81|43.66|43.51|43.73|42.75|43.31|43.37|42.65|42.73|44.58|44.71|46.33|47.72|47.39|46.36|45.9|44.16|43.72|44.23|43.67||44.76|44.56|45.73|44.85|44.87|45.32|44.73|43.53|43.69|43.45|42.6|42|42.52
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|26.63|25.29|26.21|25.49|25.84|26.63|26.46|25.94|26.65|25.62|25.99|26.34|25.33|24.93|25.78|26.65|27.3|28.97|28.7|28.65|27.76|27.53|27.84||29.23|29.96|29.19|28.02|28.41|29.76|29.74|29.1|28.54|28.6|26.75|27.59|29.06|29.6|28.98|29.29|29.16|29.7|30.61|30.68|31.41|30.93|30.56|29.96||26.35|26.44|26.2|25.6|25.75|25.15|25.06|25.08|26.03|26.98|26.17|24.56|25.38|25.54|25.81|26.01|25.07|25.03|23.27|23.44|23.2|23.88|23.84|21.97|21.7|21.27|20.84|21|20.81|21.86|21.71|22.19|22.31|21.52|21.71|21.87|22.17|22.34|22.6|22.28||23.32|21.68|21.83|21.68|22.56|22.18|22.17|21.57|22.16|22.52|22.19|23.49|23.33|24.42|24.06|24.26|23.53|23.46|24.19|25.21|23.25|22.34|22.13|22.05|21.21|21.02|21.93|21.26|20.92|20.51|20.22|21.39|20.55||19.67|19|19.42|18.58|18.46|17.62|17.87|17.92|16.7|16.5|16.21|16.93|16.94|16.59|17.1|17.52|18.11|19.66|19.69||19.27|19.97|18.83|19.4|18.05|17.83|18.28|18.04|17.09|15.88||15.57|15.89|15.07|15.11||15.09|15.42|14.6|15.06|15.39|15.85|15.66|15.55|15.13|15.91|16.31|15.47|15.72|15.7|16.46|15.07|14.57|13.78|13.77|14.55||14.89|15.06|14.26|12.96|13.35|12.56|12.91|12.34|11.6|11.05|11.48|11.58|11.15|9.62|9.89|9.66|9.49|9.28|8.79|8.32|7.97|8.56|8.67|9.22|9.2|8.5|8.83|8.72|8.81|9.27|9.18|9.35|9.71|9.91|10.16|9.72|9.58|9.99|9.45|8.96|9.31|9.42|9.65|8.68|8.82|8.55|9.06|9.13|9.63|9.8|9.61|9.09|8.98|8.83|8.73|9.43|9.47||10.39|10.31|10.5|10.74|10.7|10.93|10.59|10.53|10.81|10.61|10.28|10.52|10.92
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|155.96|155.93|155.15|154.74|154.16|150.49|154.16|155.38|153.78|154.86|153.98|154.68|157|156.32|157.32|157.09|157.36|155.49|157.68|155.76|154.58|153.89|152.32||150.27|149.84|150.46|152.41|152.69|152.21|150.03|151.95|154.89|155.68|154.2|156.69|157.57|159.37|162.33|162.2|163.94|160.88|160.02|158.5|155.18|155.43|154.76|153.15||151.56|150.17|150.96|152.44|151.22|150.9|151.25|150.01|149.91|148.22|148.88|148.94|147.12|148.65|151.03|151.18|149.53|150.16|153.01|151.67|154.31|149.04|147.17|147.93|148.23|149.04|149.05|150.82|150.94|147.76|145.96|147.24|143.62|146.19|143.52|141.26|141.88|142.9|144.67|145.77||143.25|140.84|141.24|144.55|142.91|138.36|140.09|140|136.55|133.51|134.16|134.68|135.68|135.07|134.19|134.85|135.35|135.08|132.18|132|129|125.66|131.12|132.96|134.73|134.37|135.15|137.3|137.6|136.45|137.94|138.28|137.2||140.06|144.82|147.53|148.24|146.37|145.56|145.05|147.32|148.61|148.21|143.95|144.87|149.17|145.85|142.63|140.46|141.22|140.72|137.99||136.48|133.45|133.15|131.51|131.27|133.6|133.61|132.11|132.96|135.29||139.51|138.35|138|138.61||137.43|136.79|138.54|134.65|134.02|133.93|129.58|128.8|128.09|130.27|129.66|129.75|133.37|135.23|135.47|133.65|132.16|135.13|134.75|136.73||135.75|132.6|139.97|142.7|143|142.4|142.42|142|144.65|141.4|140.99|135.82|138.22|146.68|147.51|148.01|145.89|145.95|144.3|148.72|149.88|150.66|152.67|152.6|152.3|154.87|155.6|155.18|157.7|156.67|156.36|157.98|159.06|158.34|156.85|152.58|153.03|151.98|149.35|147.25|146.76|147.52|145.94|142.02|141.25|139.19|143.41|141.86|144.88|146.73|150.43|147.28|144.28|145.6|145.63|147.58|144.31||145.18|148.16|155|153.56|155.65|154.29|153.7|153.96|154.75|152.85|154.56|155.15|151.98
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|127.1|126.12|126.01|123.88|124.32|125.49|123.32|124.5|124.74|123.01|123.96|125.55|121.28|116.72|120.43|123.51|122.93|125.26|126.59|122.4|115.26|118.31|117.77||120.2|119.69|118.29|116.88|119.04|123.57|120.63|119.19|118.19|118.05|114.11|117.26|122.07|123.01|120.69|123.15|122.18|123.03|124.19|123.59|123.38|122.58|121.03|120.88||117.26|118.02|115.46|114.3|114.78|113.97|114.43|114.67|115.23|118.13|116.82|114.73|112.36|114.39|118.74|119.46|117.73|116.27|115.42|114.64|114|114.37|111.52|107.76|106.19|102.84|99.5|98.4|96.8|100.61|102.27|102|101.32|99.79|100.45|100.18|99.52|98.8|98.92|98.9||97.2|94.99|95.26|94.08|96.96|95.95|92.93|91.98|94.68|94.78|95.68|99.08|98.62|100.72|102.27|102.27|99.61|97.53|97.92|98.02|95.4|96.76|96.54|97.87|94.07|95|97.96|95.3|95.39|93.92|90.26|91.7|95.9||93.72|92.77|93.37|92.66|94.34|92.84|91.5|87.3|85.33|82.19|83.54|85.85|82.18|86.82|89.06|92.27|94.24|99.89|99.07||97.76|98.43|96.99|95.33|95.23|97.11|97.55|95.46|90.73|89.61||90.53|89.3|88.02|88.29||88.29|88.37|86.84|87.03|85.99|87.48|86.35|85.36|82.63|83.46|84.16|83.19|81.95|82.45|82.7|80.84|81.69|80.15|76.17|78.87||79.29|81.6|78.12|74.8|76.76|76.08|77.1|77.77|76.61|73.39|74.25|76.34|76.19|67.91|68.5|67.87|69.36|67.21|65.01|64.01|62.53|65.26|65.88|68|66.16|60.6|63|63.56|65.48|64.59|64.33|64.13|64.63|64.89|65.41|63.72|61.1|63.17|60.92|58.91|57.78|55.64|56.46|54.13|53.14|53.23|54.52|55.02|59.03|59.54|59.22|57.05|57.99|54.74|54.07|55.04|55.11||57.12|55.42|53.68|52.97|53.08|54.25|53.71|51.53|52.22|52.39|49.57|49.94|50.81
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|29.2|28.34|27.87|29.09|29.01|30.18|29.39|28.83|29.34|28.47|28.48|28.79|28.13|27.82|28.18|28.46|28.74|29.1|29.65|29.3|28.78|29.56|30.34||31.14|31.2|30.68|30.34|30.57|30.86|30.32|29.51|29.49|29.69|29.08|29.41|30.46|30.07|30.82|30.79|30.14|30.56|30.04|31.24|31.55|31.63|32.15|32||32.11|32.52|31.82|30.66|31.28|31.47|31.85|33.11|33.31|33.85|35.65|35.23|35.76|36.785|37.26|37.56|36.25|36.66|36.52|36.12|37.66|37.95|37.49|39.01|38.85|38.4|38.21|38.48|35.47|36.37|37.34|37.82|38.38|40.38|40.38|42|41.88|43.39|43.38|41.64||43.31|43.46|43.44|41.23|41.9|57.75|61.94|71.68|74.65|77.27|75.95|74.07|75.81|73.67|71.1|66.97|65.82|63.01|67.25|64.25|62.6|61.45|59.24|58.18|53.03|51.32|51.86|52.95|55.29|50.79|49.71|49.36|47.35||47.8|45.55|45.07|43.5|43.25|42.67|41.11|40.81|40.08|42.12|41.42|41.02|43.87|40.72|39|37.49|36.875|36.44|36.15||36.76|37.25|36.69|35.3|35.13|34.63|34.4|34.25|31.52|30.63||30.09|29.81|29.69|29.45||28.57|28.26|27.21|27.37|27.8|28.74|28.79|28.72|28.65|28.93|28.79|28.5|28.09|28.8|28.48|28.24|28.37|27.675|26.91|27.48||27.3|27.2|26.5|25.49|25.025|24.5|24.3|24.07|23.12|21.8|22.44|22.92|22.12|20.93|21.43|20.53|21.12|21.12|20.24|19.735|19.27|20.1|20.52|21.1|21.175|20.72|20.25|20.2|20.96|20.97|20.93|21.57|22.34|22.24|22.77|22.19|21.52|21.91|21.5|21.51|21.77|21.75|21.95|21.33|21.32|21.12|22.33|22.42|23.88|24.2|24.27|23.82|23.77|22.83|23.45|23.06|22.5||22.81|21.64|21.81|21.42|22.065|22.875|22.86|22.77|22.86|22.81|21.99|22.13|22.215
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|27.49|26.65|26.5|27.31|27.11|28.26|27.39|27.44|27.87|26.83|26.91|27.09|26.45|26.16|26.52|26.66|27.01|27.32|28.14|27.77|27.23|27.87|28.56||29.33|29.37|28.98|28.69|28.97|29.26|28.65|27.81|27.79|27.96|27.33|27.68|28.65|28.31|28.84|28.94|28.34|28.65|28.23|29.34|29.55|29.63|30.11|30.12||30.05|30.4|29.59|28.46|28.88|29.1|29.78|31.04|31.29|31.69|30.74|30.56|31.03|31.89|32.265|32.62|31.84|32.225|31.89|31.38|32.31|32.33|31.96|33.17|32.99|32.45|32.67|32.33|30.2|31.2|32.25|32.74|33.08|34.78|35.01|35.74|35.78|37|36.87|36.1||37.08|36.89|37.01|35.12|35.96|51.04|54.54|62.99|64.74|66|64.08|62.77|62.36|60.89|59.7|56.86|56.01|52.97|55|53|51.44|50.4|49.05|48.31|45|43.49|43.53|44.14|46|42.8|41.94|41.62|40.5||40.75|39|38.43|37.2|37|36.42|34.9|34.99|34.1|35|35.03|34.92|33.47|35.4|34.16|32.89|32.41|32.3|31.85||32.35|32.51|31.75|30.57|30.59|30.16|29.825|29.5|27.02|26.39||26.19|25.98|25.96|25.82||25.14|24.85|23.86|24.02|24.52|25.31|25.32|25.36|25.21|25.48|25.48|25.18|24.83|25.42|25.22|25.12|25.24|24.66|24.02|24.55||24.41|24.47|23.79|22.885|22.525|22.03|22|21.82|20.9|19.69|20.32|20.725|20.11|18.88|19.36|18.68|19.2|19.13|18.32|17.82|17.44|18.23|18.56|19.11|19.08|18.84|18.32|18.27|18.98|18.92|18.78|19.345|20.05|19.965|20.47|19.985|19.335|19.72|19.39|19.36|19.6|19.47|19.73|19.2|19.19|19.12|20.21|20.4|21.79|22|22.13|21.62|21.59|20.69|21.15|20.92|20.39||20.44|19.49|19.68|19.365|19.97|20.68|20.61|20.56|20.68|20.68|20.04|20.27|20.39
00228|6364|/equities/dish-network|SnP500/R1000VALUE|41.84|41.51|42|41.69|41.89|42.21|42.39|42.87|42.7|41.68|41.92|41.83|40.87|39.04|39.45|39.91|40.39|40.25|41.3|41.5|40.45|40.91|41.73||42.58|42.44|41.8|41.73|41.75|42.41|41.19|40.45|40.76|40.98|40.04|41.16|41.23|40.16|40.03|40.07|40.06|40.44|43.58|45.03|45.11|44.89|45.48|43.86||43.52|44.54|43.99|43.35|44.42|44.05|44.05|43.15|44.35|45.2|45.82|44.62|44.46|46.23|46.46|46.53|45.93|45.82|45.97|44.45|44.79|45.05|41.59|42.46|43.08|42.48|41.96|40.94|36.89|37|38.01|37.7|37.68|37.49|37.95|37.56|37.85|37.74|37.43|37.69||36.8|36.2|35.87|35.42|36.12|36.25|35.52|35.94|37.54|37.28|37.64|38.97|38.73|38.78|37.27|35.91|35.78|34.43|34.83|33.81|32.78|33.64|33.09|32.84|31.51|31.55|31.4|30.95|32.26|33.67|33.85|32.5|32.26||31.36|31.69|32.29|32.28|31.52|31.21|31.5|30.73|30.07|29.45|29.02|29.93|30.16|31.56|30.7|30.72|31.92|32.41|32.69||33.12|33.53|32.38|33.04|32.73|33.16|32.42|31.82|31.47|31.53||32.34|31.52|31.7|31.93||31.06|30.97|28.88|29.77|30.49|31.41|31.51|35.68|35.03|36.01|36.21|36.13|36.35|36.7|36.44|37.17|36.98|36.14|35.87|35.91||36.16|36.43|35.13|33.99|33.96|33.5|34.05|32.94|31.54|30.13|30.35|28.88|28.045|27.71|27.39|26.51|26.29|25.82|25.49|25.4|24.81|26|26.25|27.24|26.95|26.83|27.06|26.56|27.66|27.64|28.06|28.49|28.39|27.33|27.58|27.5|27.43|28.41|28.545|28.78|29.03|29.65|29.875|28.55|28.58|28.59|30.12|30|31.06|32.04|33.24|32.74|32.66|32.105|32.09|33.17|33.03||33.78|34.04|35.5|34.57|35.52|34.82|34.71|34.56|34.2|34.58|33.53|33.89|34.05
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|235.81|234.9|235.05|232.5|232.64|233|230.06|230.15|229.97|228.9|225.59|224.22|226.41|224.27|222.17|221.95|220.89|220.02|219.46|220.77|219.66|221.5|218.4||218.53|217.81|216.39|216.99|215.02|211.91|213.9|214.08|214.84|213.97|212.7|213.28|211.14|212.12|209.55|209.31|206.45|204.93|205.72|206|206.76|206|202.23|201.42||202.96|204.39|199.98|198.87|197.15|205.04|204.12|203.73|204.95|204.2|206.2|205.76|205.87|213.9|218.86|220.2|218.5|215.88|216.24|216.57|214.75|214.87|212.08|212.4|211.73|213.31|215.16|216.84|218.29|216.73|216.74|215.75|213.55|212.04|209.04|206.66|207.19|205.73|205.63|207.78||202.4|202.62|201.75|203.39|203.08|197.78|197.08|197.09|193.96|187.78|178.8|187.51|193.55|194.1|191.96|189.67|187.55|186.7|181.98|178.71|178.14|182.89|186.5|192.9|188.99|188.68|192.61|195.18|198.77|201.16|202.83|201.5|200.23||198.6|200.04|201.32|203.49|198.38|193.82|195.72|195.78|195.35|192.75|194.61|199.05|199.63|206.12|206.57|206.21|207.72|205.12|206.06||211.44|213.24|218.22|218.38|215.26|215.81|217.72|215.31|206.73|209.71||210.3|209.93|211.34|210.39||211.28|211.17|213.07|210.96|210.48|212.55|211.02|207.78|205.9|206.61|205.87|208.98|211.37|213.36|213.43|214.49|217.54|219.84|218.58|218.01||217|212.98|211.04|210.23|211.21|208.57|208.75|213.09|213.9|212.78|213.57|210.56|210.49|221.4|218.01|216.23|214.1|209.52|208.71|210.73|211.02|213.71|212.04|215.44|214.32|219.86|217.78|218.07|221.71|222.87|220.1|223|220.56|220.98|218.88|214.53|212.29|213.19|211.52|211.52|209.62|209.64|209.8|208.39|205.02|204.22|208.34|202.94|208.1|203.5|202.75|202.87|202.11|200.5|197.12|197.45|192.4||195.72|196.8|204.1|199.9|201.88|200.39|201.34|204.09|198.66|198.32|198.93|197.8|200.13
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|76.08|75.47|75.5|75.35|74.87|75.51|75.74|76.83|75.09|75.32|74.39|74.72|75.67|75.86|77.16|76.14|75.24|74.5|75.55|75.55|75.95|75.64|75.39||74.21|74.11|73.57|73.51|75.24|75.11|74.61|74.55|75.65|75.9|74.82|76.78|76.5|78.12|78.27|77.32|77.45|76.5|75.81|76.41|76.52|76.71|76.39|75.55||76.14|75.49|75.95|76.01|77.09|78.23|77.24|76.98|77.16|77.67|78.07|78.38|77.14|78.63|79.46|78.45|78.48|77.95|79.41|80.37|79.9|79.02|77.64|78.29|78.68|79.38|79.42|80.2|80.11|78.74|78.89|78.31|77.42|77.47|76.26|76.3|76.21|76.22|76.38|76.41||75.72|75.96|75.53|76.7|75.78|75.22|74.16|74.18|73.5|73.35|73.5|73.17|74.29|74.54|73.54|72.43|73.21|72.94|72|69.86|68|69.58|69.8|69.93|68.32|70.63|71.17|72.04|71.17|71.15|72.71|72.39|71.13||71.87|73.06|73.09|73.11|73.83|73.74|72.69|72.57|72.77|72.68|72.89|72.67|73.08|73.64|73.56|72.29|71.8|71.58|70.96||72.08|71.02|72.24|71.53|72.67|73.2|72.96|74.56|73|73.89||75.2|74.06|73.88|73.7||74.23|74.04|73.5|74.52|75.37|75.93|75.17|75.48|74.47|74.91|74.32|74.3|74.75|76.14|75.88|78.4|80.28|80.16|78.49|79.04||79.41|79.38|79.05|78.65|79.76|81.21|84.17|86.07|84.93|84.58|85.68|85.76|84.02|83.7|83.14|82.7|82.91|81.66|80.34|80.95|79.8|82.47|81.72|81.14|81.18|80.23|81.08|80.9|81.41|80.81|81.05|81.57|82.42|81.78|82.06|81.02|81.11|80.09|79.8|78.59|78.93|77.88|77.23|77.05|76.31|76.27|77.5|77.97|77.96|79.82|81.6|80.9|80.73|79.64|78.73|79.64|78.2||78.44|78.99|79.6|77.82|78.44|78.02|78|78.08|78.5|79.1|78.64|77.7|77.94
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|169.19|168.07|169.67|166.94|167.12|165.11|162.96|163.83|162.91|164.29|164.83|164.09|162.14|151.97|154.95|155.65|155.3|154.41|154.88|153.46|151.14|153.08|150.57||151.8|150.96|150.6|149.23|148.99|149.31|147.68|146.91|147.3|146.3|142.96|145.76|149.99|151.37|150.34|151.76|150.29|150.66|152.02|151.63|153.15|152.04|151.24|151.13||150.5|150.25|148.89|149|149.49|148.27|148.07|147.37|147.8|150.33|151.4|149.57|146.4|150.19|153.45|152.91|152.67|150.84|151.54|149.77|149.19|151.33|148.1|147.94|146.39|148.14|147.55|148.83|144.86|140.43|140.57|139.38|138.3|138.66|140.49|139.96|138.52|139.08|139.53|140.17||137.93|137.13|138.38|138.23|139.9|137.7|135.67|133.62|136.44|135.55|137.2|136.92|135.56|135.76|135.83|133.86|133.07|130.92|131.78|130.06|125.36|126.99|127.15|127.37|123.26|124.28|125.5|121.98|122.14|122.25|120.94|120.63|121.65||122.73|122.1|122.78|120.35|120.89|121.06|119.83|120.83|119.34|117.58|116.49|118|118.94|124.25|125.07|125.32|124.98|126.01|125.51||125.38|126.94|127.12|129.6|128.78|129.45|129.45|127.56|124.06|123.34||126.25|124.43|123.51|124.28||124.02|123.64|123.44|123.87|123.86|123.76|120.87|121.84|120.13|121.37|121.37|123.24|121.93|122.24|123.54|121.14|122.29|122.64|122.03|123.88||124.12|126.34|123.43|123.48|124.68|124.36|125.41|125.8|122.28|120|120.87|119.81|119.72|116.42|117.37|114.07|117.16|114.87|110.71|110.09|109.29|111.55|113.82|116.27|115.24|113.73|114.24|112.77|114.07|113.9|113.62|112.43|113.97|113.08|112.93|111.7|110.09|111.33|110.05|107.14|108.34|108.24|108.78|108.5|107.14|106.95|107.56|107.45|112.6|115.38|115.34|113.98|113.69|112.8|110.88|111.51|108.14||109.62|109.75|113.4|111.42|109.84|111.38|111.52|111.48|111.23|111.03|109.94|109.99|110.72
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|96.34|95.85|97.55|96.49|95.43|95.51|91.29|93.14|92.52|93.55|89.64|91.47|89.06|86.79|86.3|87.04|86.77|86.51|89.03|89.57|89.09|92.99|90.9||92.36|92.81|90.37|90.51|89.58|88.85|89.32|89.66|90.98|90.55|89.94|88.87|87.33|88.66|87.98|88.73|87.84|90.68|92.89|92.33|92.58|91.33|92.96|95.05||95.29|95.58|94.29|93.2|91.1|90.53|91.51|91.31|92.24|95.65|96.29|94.97|92.35|99.6|104.45|103.87|101.5|101.71|101.66|100.85|98.29|101.47|99.81|100.58|100.41|98.21|94.92|93.3|91.93|95.72|96.37|93.05|92.83|93.14|93.75|93.93|91.47|92.17|93.38|92.64||91.05|89.12|89.24|87.87|89.85|86.05|83.56|83.44|84.49|83.63|82.68|86.99|83.26|83.72|80.69|83.31|82.09|79.74|80.51|79.01|74.81|76.04|78.78|77.64|76.87|74.53|80.05|77.9|77.46|79.21|78.24|78.39|78.96||82.18|83.45|82.56|81.8|82.96|80.02|77.08|76.55|77.42|77.09|76.8|76.8|74.66|77.79|78.97|77.71|76.57|75.11|71.31||69.36|69.03|68.72|68.43|68.06|66.96|68.69|65.85|66.41|67.34||68.92|70.12|69.99|70.4||71.85|70.75|72.32|72.51|73.23|73.47|71.18|70.95|70.4|69.91|69.97|69.91|70.83|73.8|71.27|72.34|69.27|72.09|74.5|75.98||76.06|74.29|77.28|75|75.1|74.54|73.47|74.13|73.27|71.42|72.85|70.88|64.95|70.61|72.91|74.75|69.46|69.18|66.81|68.03|68.88|69.1|70.84|73.06|70.59|73.11|76.52|75.79|77.09|78.82|78.27|77.85|78.35|78.09|77.71|75.76|75.11|75.7|77.89|77.54|75.63|74.02|74.49|71.83|72|71.17|75.51|72.12|72.69|73.32|74.37|71.77|72.72|71.39|69.73|70.07|68.01||68.23|70.56|72.89|73.36|71.37|71.84|72.5|74.07|75.48|76.17|76.97|74.6|74.03
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|119.33|117.79|118.13|117.6|117.32|118.13|117.69|118.7|115.88|116.36|114.88|115.04|116.12|113.9|117.05|115.79|114.9|114.9|116|115.6|114.23|113.96|112.3||111.74|111.88|129.6|129.49|131|131.27|130.23|130.56|131.75|132.91|131.84|134.51|135.57|137.63|138.38|138.63|138.16|138.99|137.48|137.85|137.34|137.66|137.44|138.07||137.99|137.94|137.83|138.77|142.17|140.67|140.36|138.8|137.84|140.77|141.12|140.26|138.6|142.23|144.15|141.69|141.3|138.88|140.63|140.44|140.02|139.56|136.58|136.25|137.53|137.83|138.16|140.14|141.67|139.7|140.68|139.48|138.72|137.63|135.63|135.46|134.95|135.7|135.13|134.42||133.03|133.14|133.53|134.02|133.24|132.7|130.53|128.78|127.66|129.93|129.99|129.53|129.89|131|127.36|125.9|126.23|124.63|124.74|123.16|120.07|117.8|117.97|119.1|117.72|121.24|123.9|125.62|122.15|120.18|120|120.15|120.6||120.94|121.99|122.16|121.33|121|121.72|119.7|118.42|119.72|119.56|118.72|121.1|120.71|122.79|123.45|121.91|122.53|122.25|120.88||123.52|121.7|121.83|119.26|117.98|118.19|118.76|121.72|119.58|119.39||121.41|119.66|119.24|119.23||119.72|118.58|118.92|118.34|121.7|123.55|123.55|124.8|123.52|125.07|124.22|124.98|124.63|124.85|125.93|126.83|128.75|126.24|125.81|128.53||132.24|131.71|130.41|129.86|129.66|130.2|132.84|135.2|130.7|128.5|130.06|132|128.81|123.86|125.13|125.17|126.46|125.7|123.42|123.47|122.15|127.17|124.24|125.15|123.03|121.46|121.34|118.17|119.3|117.94|119.4|119.07|120.78|120.29|121.87|114.51|115.4|114.51|114.16|113.44|115.04|114.4|114.81|114.72|112.99|111.9|112.01|111.3|112.03|116.86|119.04|118.56|120.38|118.44|117.92|119.71|118.08||118.81|119.12|120.46|117.79|118.67|117.86|117.02|115.74|117|117.97|115.83|115.46|117.02
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|50.88|50.69|50.87|50.67|50.88|50.91|51.02|51.29|50.9|51.3|50.5|50.57|51.07|50.18|50.4|50.31|50.09|49.71|50.38|49.85|48.84|48.78|48.38||47.81|47.36|47.35|47.84|48.08|48.1|47.84|47.93|48.24|48.75|47.6|48.81|48.12|48.9|49.5|49.3|49.68|48.82|48.95|48.61|48.18|48.14|48|47.12||46.46|46.13|46.19|46.27|46.29|45.67|45.64|45.16|45.22|44.89|44.95|44.56|44.47|45.34|46.12|45.93|45.63|45.25|46.21|46.36|46.52|45.84|45.27|45.08|45.4|45.37|45.24|45.68|45.79|44.83|44.48|44.26|43.36|43.8|43.28|43.11|42.94|43.01|43.06|42.84||42.86|41.93|42.48|42.71|42.84|42.01|41.99|41.93|41.74|40.95|41.62|41.32|41.63|41.14|40.73|39.82|39.42|39.04|38.89|38.96|38.1|38.3|38.83|39.65|39.25|40.02|40.35|41.04|40.67|40.99|41.02|41.22|41.39||41.58|41.96|42.07|41.78|41.61|41.38|41.05|40.89|41.38|40.69|39.56|39.48|40.11|40.84|40.09|40.24|40.01|39.9|38.69||38.9|38.58|38.64|38.16|38.34|38.75|38.37|38.18|38.44|38.41||39.97|39.45|39.44|39.72||39.3|38.74|39.41|38.99|39.24|40.45|39.85|39.58|38.71|38.34|38.24|38.17|38.52|38.63|38.56|37.8|37.73|38.6|38.06|38.39||38.71|37.98|38.44|38.41|38.69|38.81|39.85|39.89|40.33|40.37|40.33|39.57|38.66|40.78|40.59|40.93|40.27|39.04|37.99|37.83|37.16|37.74|38.22|38.95|38.67|38.53|38.74|38.4|38.86|38.94|38.63|39.57|40.5|39.82|39.67|38.99|38.99|39.22|38.44|37.49|36.9|36.96|36.93|36.23|35.66|35.9|36.65|35.83|36.54|37.04|37.98|37.82|37.9|37.15|37.5|37.92|37.65||38.17|38.79|39.29|38.56|38.55|38.68|38.94|38.66|38.54|38.32|38.16|38.1|37.89
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|107.93|106.73|106.61|106.19|105.11|105.68|105.65|106.36|104.58|104.47|102.92|103.16|103.74|103.89|104.76|103.94|102.7|101.53|101.53|100.66|100.56|100.37|99.83||99.51|99.55|98.72|98.12|100.01|99.72|99.07|99.23|100.4|101.31|99.61|102.42|101.81|103.22|102.53|101.93|101.71|101.39|100.59|101.86|101.48|101.67|100.68|100.08||100.22|100.01|101.11|101.31|102.31|102.86|102.27|101.16|102.49|102.45|103.06|103|101.22|103.63|103.74|100.86|100.54|99.36|100.78|100.71|100.69|99.55|98.57|98.61|99.2|99.85|100.08|101.09|101.41|100.2|100.67|99.75|98.79|98.5|97.64|97.54|97.62|97.82|97.57|96.93||96.28|96.53|96.24|97.58|95.83|95.53|94.39|94.02|93.12|92.72|92.33|91.85|93.02|92.33|91.4|90.69|90.79|90.95|90.22|88.53|86.46|87.27|87.24|87.04|85.59|87.12|87.34|89.04|88.35|88.43|89.53|89.2|88.38||89.82|90.42|93.7|93.32|93.6|94.74|94.35|93.39|93.1|93.16|94|91.48|91.71|92.92|92.91|90.29|90.18|90.78|90.38||92.11|91.66|91.56|88.93|89.29|90.05|89.89|90.91|89.75|89.71||91.56|90.56|89.86|90.25||89.67|89.04|89.53|89.1|90.32|91.52|90.61|92.11|91.13|91.54|91.76|91.39|91.51|91.87|91.15|92.35|93.87|93.26|92.66|94.6||96.15|96.26|93.33|92.58|91.7|91.53|92.92|95.01|94.98|94.25|97.31|97.14|95.4|93.44|94.22|93.55|95.52|93.82|92.11|92.24|90.98|93.06|93.18|92.78|93.89|92.51|92.06|92.07|92.37|91.96|92.67|92.92|93.11|93.3|93.15|91.3|90.77|91.74|91.58|90.05|88.56|82.41|82.87|82.47|81.67|81.28|82.69|82.57|82.95|84.6|84.84|84.45|84.38|83.03|82|82.59|80.73||80.97|81.14|81.47|79.21|80.34|79.71|79.55|79.55|80.85|81.47|81|81.04|81.66
00236|7981|/equities/du-pont|SnP500/R1000VALUE|74.21|74.26|74.39|74.65|75.05|75.09|74.25|74|74.65|74.22|74.44|74.87|73.71|72.81|76.21|79.55|79.51|79.08|79.42|78.48|76.62|77.75|77.08||78.79|78.6|77.41|77.13|77.12|76.54|76.4|76.23|76.84|77.32|76.43|77.78|80.19|81.56|81.55|82.53|82.81|84.17|84.85|84.97|85.57|85.37|84.63|85.43||84.59|84.72|83.55|83.4|85.26|84.12|84.08|84.24|85.11|85.3|83.24|81.62|80.31|82.83|81.68|82.85|81.4|80.92|79.5|78.28|77.11|77.92|77.05|77.08|76.93|76.81|75.55|77.49|75.13|76.97|77.02|77.1|76.57|76.19|76.2|75.86|75.36|75.6|77.05|77.63||78.13|77.28|78.32|78.1|78.47|77.18|76.68|75.32|77.56|77.1|78.37|78.38|76.69|76.71|77.06|76.89|76.69|75.64|75.2|74.03|72.66|74.58|72.98|73.53|70.32|69.75|71.68|68.69|69.4|69.79|68.84|69.99|70.99||71.47|70.96|70.32|73.47|75.76|75.84|76.98|74.94|76.45|73.14|79.45|81.12|77.9|79.83|81.35|81.09|80.98|84.29|84.46||82.34|82.61|83.49|86.36|83.98|81.79|80.88|77.75|73.78|70.32||71.11|70.3|69.31|68.65||69.55|69.18|70.42|70.45|71.33|69.49|68.38|68.03|65.76|66.4|66.57|67.57|66.81|65.43|66.02|64.19|63.96|63.53|63.44|64.54||64.89|65.84|63.59|62.55|62.05|62.15|63.16|63.42|61.63|59.98|60.31|61.76|61.66|59.62|60.19|58.16|59.61|58.8|56.88|57.96|55.91|57.35|58.5|59.82|59.48|58.66|59.48|58.44|59.17|59.28|58.77|58.32|58.43|59.31|59.27|57.66|56.14|56.08|54.77|54.53|55.48|55.19|56.55|55.04|54.3|54.37|55.76|56.18|59.29|60.77|60.17|59.55|59.43|58.57|57.73|57.93|56.82||58.8|58.11|60.16|57.26|55.76|57.18|56.58|56.91|56.2|56.89|55.14|56.11|56.27
00237|8054|/equities/comp-science|SnP500/R1000VALUE|38.72|42.18|43.42|42.61|39.98|40.67|39.75|39.39|39.82|39.34|38.71|39.07|38.63|37.57|38.29|39.31|39.45|39.75|40.28|39.73|39.19|38.94|39.21||40.54|40.39|38.94|39.04|39.04|39.46|38.25|37.53|37.85|37.63|36.27|37.89|40.97|41.14|41.04|41.42|41.27|40.41|40.33|40.36|39.89|40.36|39.76|38.11||37.92|38.39|36.92|36.94|37.33|37.28|36.83|36.93|36.76|36.76|36.86|35.51|33.84|34.03|34.52|34.5|33.8|33.74|32.7|33.67|32.91|33.43|31.88|31.9|31.65|31.87|31.29|31.73|31.04|31.64|31.65|31.96|31.78|31.15|32.29|31.44|31.46|31.2|31.25|31.85||30.83|31.26|31.14|28.54|28.39|27.36|26.35|26.46|27.72|28.03|28.16|28.66|28.29|29.43|29.02|28.8|29|28.25|28.02|27.29|25.86|26.22|25.71|25.96|25.22|24.89|26.02|25.6|25.99|25.81|25.49|26|25.89||25.79|25.63|25.71|26.42|25.48|25.94|26.44|25.62|25.66|25.5|28.2|29.24|28.47|29.35|29.15|29.23|29.3|28.82|28.21||28.5|28.97|28.26|28.3|28.39|29.6|28.91|26.45|26.88|25.92||25.75|24.34|23.66|24.06||22.9|22.89|22.69|23.01|23.1|23.39|23.06|23.43|23.24|23.93|24.85|24.84|24.24|24.19|24.95|23.76|22.34|22.14|21.91|23.28||23.56|23.67|22.19|21.46|22.03|22.28|22.05|21.5|20.5|20.28|21.02|21.06|19.54|18.11|19.58|19.07|19.53|18.96|18.42|18.25|17.64|17.85|18.64|19.84|19.94|19.84|20.01|19.89|20.59|20.18|19.97|20.21|20.18|20.05|19.99|18.44|17.89|18.71|18.36|18.81|17.85|17.7|17.09|16.32|16.18|16.28|17.13|17.32|18.46|18.87|19.41|19.56|20.19|19.55|19.58|20.1|19.96||20.65|21.35|22.37|20.04|19.98|20.56|19.76|19.46|19.21|18.94|18.68|19.13|19.71
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|110.59|109.02|111.77|111.88|112.72|112.76|111.12|110.85|111.79|110.05|108.26|109.84|108.19|105.69|109.2|112.89|113.37|113.54|115.23|114.95|111.52|114.12|113.07||116.71|116.92|116.75|116.1|115.59|116.78|117.21|117.06|117.9|119.04|114.15|116.97|121.48|122.39|122.1|125.33|124.97|126.74|128.45|127.84|129.31|128.98|127.79|130.03||125.4|125.11|123.66|123.78|126.26|124.83|122.8|124.81|127.04|129.89|128.99|127.59|125.08|128.4|124.88|124.97|124.04|123.04|121.15|118.35|115.39|116.6|115.36|115.78|115.66|113.6|110.77|114.35|112.07|113.56|114.94|114.66|114.05|112.64|113.92|112.23|110.03|111.58|111.57|111.16||111.29|110.12|111.51|110.18|112.68|111.59|108.76|106.6|112.23|111.8|112.7|112.52|110.76|113.41|117.32|118.02|116.91|114.33|116.46|115.28|111.19|113.77|113.34|111.84|109.26|110.16|113.37|112.36|113.41|111.92|108.86|110.25|110.32||109.23|106.48|105.1|106.07|107.46|104.5|102.18|102.61|102|100|98.35|99.92|100.3|103.37|104.7|106.22|105.92|105.65|104.87||104.78|106.48|106.59|110.06|107.17|105.73|107.61|107.11|101.43|98.58||100.28|100.27|98.93|99.55||101.31|100.92|100.97|102.58|103.68|102.5|101.7|101.48|100.19|102.5|102.98|104.15|103.17|101.72|102.39|98.15|98.18|98.78|97.4|99.9||99.84|103.22|100|96.55|96.51|96.73|97.01|98|94|90.75|91.76|93.4|90.34|85.03|86.42|82.91|84.63|83.32|80.84|81.89|80.27|82.45|84.82|87.32|86.1|85.35|86.64|85.78|86.49|86.13|85.61|84.52|85.85|86.16|85.4|83.52|80.25|80.51|78.17|76.31|78.12|77.15|78.51|77.3|77.04|77.01|79.01|80.57|83.83|85.48|82.75|80.15|81|80|78.5|79.8|77.54||78.93|77.64|79.09|76.61|73.11|74.43|73.89|73.28|73.46|73.34|70.8|71.45|71.88
00239|8291|/equities/eaton|SnP500/R1000VALUE|161.92|161.83|162.81|156.49|158.05|157.71|155.46|156.14|156.03|156.73|156.05|155.63|154.09|149.19|152.74|153.87|153.4|154.04|155.07|153.56|150.57|152.18|149.7||151.4|150.17|148.18|146.49|146.5|146.69|145.65|144.41|142.83|143.04|139.26|142.62|146.37|147.85|146|146.63|146.82|146.41|147.12|146.85|148.51|146.42|145.97|146.29||145.25|144.59|142.98|142.81|143.64|143.43|143.63|142.76|144.33|147.43|148.16|145.8|143.69|145.76|147.42|147.52|146.44|145.48|144.67|144.36|142.93|145.02|144.53|144.59|143.37|142.97|141.4|141.51|138.46|140.78|141.15|140.8|140.24|139.8|141.29|140.45|139.9|140.38|141.12|142.36||139.49|138.28|139.66|138.55|138.69|135.82|134.45|132.93|134.86|133.26|136.96|138|136.83|139.55|140.77|139.21|139.25|136.25|139.44|137.39|134.45|135.53|133.97|134.24|130.19|130.16|132.68|130.86|130.85|127.8|125.19|125.03|125||123.98|123.53|121.76|119.83|120.22|121.94|120.54|119.54|120.44|121.54|117.7|118.29|114.86|120.74|121.82|124.43|125.13|125.98|125.5||123.17|124.62|125.41|128.34|126.96|126.88|129.09|126.45|120.01|118.75||120.14|119.3|117.16|117.72||118.07|117.02|116.61|116.98|116.08|115.29|115.37|116.54|113.84|115.6|115.15|117.89|117.86|117.4|118.82|116.73|118.92|120.7|121.11|121.9||122.19|123.25|120.26|117.4|118.12|116.75|116.07|117.5|114.45|113.32|114.07|114.86|113.5|109.96|109.81|105.9|111.25|107.34|103.79|104.22|102.31|105.42|107.42|109.81|109.88|108.28|108.74|107.89|109.26|108.63|108.19|107.6|108.21|107.53|107.48|106.95|104.44|105.09|102.65|100.59|102.03|101.18|102.34|99.96|99.65|98.78|99.31|97.38|103.4|105.01|104.39|102.88|103.18|102.52|101|102.56|100.48||102.58|102.15|105.57|103.43|102.1|103.51|102.09|102.4|102.82|102.88|100.59|99.47|100.48
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|218.18|217.8|219.36|218.07|220.83|220.39|219.13|220.8|219.14|217.89|214.94|214.47|214.2|210.34|215.28|214.59|213.75|212.75|213.41|212.76|209.83|211.23|209.48||210.8|209.18|205.97|208.09|208.24|207.48|208.24|208.07|210.12|209.79|205.01|209.64|210.43|214.92|213.24|214.5|213.56|212.76|212.4|212.96|215.46|213.85|214.96|215.11||215.08|216.23|215.06|214.93|215.3|214.24|214.36|213.33|217.93|221.64|224.06|221.48|217.44|225.3|224.96|228.43|228.5|227.94|228.99|226.95|224.12|224.75|222.07|218.41|226.81|226.78|221.53|223.98|220.84|220.31|223.15|219.9|218.39|217.94|219.74|219.44|215.97|214.66|220.83|218.88||216.85|214.07|215|214.53|213.33|208.81|208.46|207.91|208.07|207.58|209.55|209.18|212.95|215.37|214.72|214.4|216.97|214.48|211.59|207.91|204.57|208.32|211.54|211.22|209.36|211.96|216.19|211.16|206.54|208.08|209.8|208.79|210.91||219.88|216.4|215.65|215.56|217.05|212.78|208.13|208.97|210.28|208.43|204.51|211.1|207.37|209.33|211.26|212.39|214.01|218.38|215.91||210.77|212.43|216.96|223.13|221.06|221.75|225.74|225.43|216.56|214.31||216.36|215.24|214.47|214.7||216.12|213.32|215.21|215.81|218.58|220.61|220.01|222.95|217|221.25|223.08|225.9|224.41|222.74|225.61|219.75|219.14|224.02|222.15|224.81||218.03|219.31|213.92|210.66|210.93|209.44|212.27|213.38|208.43|203.48|209.83|212.23|216.9|199.39|196.42|191.89|192.61|188.85|183.59|186.94|185.35|189.77|198.17|204.87|204.87|203.21|203.01|201.79|204.53|201.44|201.31|201.05|202.73|203.16|201.46|201.4|196.43|199.39|198.06|197.08|199.84|197.45|198.27|196.03|194.61|195.2|199.16|198.47|204.02|207.5|207.82|206.63|204.89|203.6|201.87|203|197.88||204.76|204.84|209.18|201.66|197.08|200.5|197.68|197.11|195.99|197.52|194.85|194.41|194.06
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|55.23|54.86|55.39|55.1|54.5|57.22|56.82|57.15|55.49|56.23|55.9|56.2|56.85|56.19|57.99|57.66|57.24|57.31|58.2|58.28|57.52|57.65|57.37||57.05|57.91|57.82|57.42|57.63|57|55.28|55.01|55.66|56.1|55.58|56.98|57.78|58.59|58.68|57.97|57.49|56.89|56.79|56.21|56.47|56.23|56.09|55.62||55.87|55.42|56.12|55.75|58.37|58.17|57.68|57.64|57.56|57.77|58.39|58.32|56.81|58.63|58.99|58.58|58.91|58.24|59.61|59.38|59.45|58.86|58.4|58.5|58.87|59.19|59.48|61.15|61.52|61.12|61.36|61.44|61.05|60.37|59.84|59.71|60.33|59.96|60.22|59.81||58.29|58.6|59.44|60.42|60.68|60.32|59.93|59.05|59.18|59.47|58.56|59.54|59.56|59.57|58.22|57.51|58.22|57.46|57.39|57.7|57.02|55.8|54.9|54.91|53.99|55.66|56.47|55.92|55.35|55.22|55.69|56.49|56.98||57.91|58.34|58.53|57.78|57.73|58.65|58.89|58.93|59.17|58.01|58.16|58.89|57|59.1|59.4|59.3|59.33|60.22|60.87||61.87|61.63|63.2|62.51|61.67|62.3|62.05|62.62|60.81|60.49||62.82|61.63|62.18|62.45||62.19|61.3|61.32|61.88|62.54|62.9|62.7|63.76|62.26|62.8|62.88|62.91|61.89|61.94|61.83|61.54|62.19|62.09|61.36|62.79||63.71|65.45|64.15|63.38|63.62|64.54|65.6|65.17|64.06|62.79|62.9|62.72|60.76|58.32|59.38|57.43|58.41|57.55|56.04|56.07|56.56|57.81|58.19|60.49|59.89|59.05|59.75|58.26|58.11|56.81|56.24|56.28|56.27|56.09|56.1|54.94|53.86|52.61|51.5|50.44|50.84|51.02|51.89|51.65|50.84|49.3|50.42|49.7|51.42|52.63|52.54|51.51|51.65|50.63|50.5|51.54|51.37||52.26|52.96|52.57|51.81|52.48|52.17|51.75|51.09|52|52.34|51.26|51.24|52.25
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|114.78|114.46|114.7|113.28|112.27|111.62|110.06|109.9|108.89|109.4|107.06|106.05|106.58|102.91|106.92|106.34|106.79|106.74|106.84|107.51|108.19|107.88|106.46||106.59|104.81|103.57|103.59|102.58|103.57|103.8|104.76|104.52|102.84|100.71|100.99|100.14|100.28|100.96|99.99|99.94|97.08|96.98|96.34|95.87|94.34|93.38|95.12||95.9|94.35|96|96.68|95.45|94.2|92.8|90.68|90.07|89.85|89.49|87.94|87.47|89.51|90.4|92.17|91.75|91.77|93.31|94.63|95.52|96.26|96.78|96.15|96.03|97.45|96.15|95.24|89.63|88.56|89.02|88|86.25|86.44|85.82|85.99|84.16|84.12|85.41|85.74||83.84|83.64|82.85|82.43|82.3|80.55|80.21|79.77|79.66|79.41|78.68|80.38|81.26|81.14|82.07|82.97|82.98|82.02|80.32|81.72|81.88|84.25|86.28|85.77|83.1|83.97|84.45|85.22|83.34|84.31|85.24|85.07|86.98||87.65|88.07|86.39|85.8|86.08|85.1|85.43|83.86|83.97|81.92|82.58|83.38|84.84|86.54|85.89|85.52|87.23|88.1|87.91||87.87|87.49|89.26|87.85|89.37|90.67|89.44|87.2|88.44|88.92||91.23|89.64|90|90.58||88.63|88.28|88|85.64|86.82|86.52|85.09|85.15|83.57|84.18|86.74|85.03|85.4|86.06|85.76|83.65|84.47|83.88|83.89|85.26||84.21|85.61|84.7|84.53|85.24|85.24|85.18|82.17|81.78|80.35|80.03|81.21|84|78.03|77.55|75.97|74.21|72.6|71.69|72.91|73.26|76.5|78.08|80.41|79.38|83.61|84.43|84|85.33|85.32|85.17|83.94|85.02|83.9|81.65|81.5|78.59|80.15|78.81|78.98|79.82|78.31|77.71|77.45|74.67|76.05|78.68|81.45|83.2|83.69|83.87|83.3|82.95|81.78|82.64|84.84|82.16||83.71|85.69|87.44|85.91|85.84|84.33|83.7|81.52|80.35|78.71|78.71|79.1|78.77
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|264.19|262.47|255.99|246.6|243.5|245.33|246.51|243.58|243.21|244.15|238.49|237.29|235.02|234.14|232.46|231.47|236.35|235.3|236.01|234.99|237.12|235.82|235.42||233.96|231.13|229.52|229.37|228.22|230.22|232.97|217.1|221.44|222.67|218.55|222.21|220.76|223.52|226.1|224.09|233.54|226|220.7|222.52|202.02|202.7|199.13|198.42||199.74|199.2|200.99|199.22|201.02|199.88|199.53|196.51|194.63|195.53|196.21|194.94|193.2|194.75|194.76|195.42|193.89|192.81|188.2|185.92|182.77|182.2|180.55|182.21|187.22|188.72|187.05|190.95|190.61|189.64|189.25|185.92|183|182.53|181.82|184.49|182.61|182.32|182.8|184.89||185.24|186.82|185.5|186.34|185.31|183.09|180.17|183.68|185.84|184.29|183.93|186.73|190.9|189.16|208.08|205.21|205.45|206.11|207.03|206.92|200.54|202|204.14|206.47|204.89|203.82|204.52|202.48|200.68|200.92|201.12|206.46|205.76||207.29|202.58|204.39|201.71|205.77|201.77|201.62|196.96|197.56|203.14|207.97|210.12|207.57|212.72|212.35|206.14|202.35|201.26|198.48||190.77|186.69|185.5|178.8|185.94|166.41|165.83|164.32|166.32|165.5||168.84|167.01|166.58|166.5||166.66|165.48|166.72|168.78|171.4|172.63|172.05|167.43|157.91|160.04|161|158|149.3|147.42|148.45|144.11|145.16|145.56|145.65|147.44||144.75|144.9|143.38|145.49|143.41|140.17|141.2|140.59|142.38|141.03|144.76|146.56|142.33|142.74|145.52|148.59|130.98|131.63|130.46|132.55|131.31|131.9|141.7|142.38|141.65|141.31|143.59|142.8|146.12|146.78|148.46|150.08|154.49|156.88|153.5|148.96|144.13|146.63|145.21|144.29|148.02|146.26|148.1|150.26|148.81|149.81|149.86|151.18|154.17|152.47|150.96|150.08|149|148.09|146.22|151.97|149.31||150.91|149.02|149.55|147.3|148.39|147.34|148.97|149.26|149.68|149.52|149.26|151.34|152.29
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|101.06|100.2|101.16|99.72|100.89|100|98.36|98.34|98.34|98.48|97.44|98.27|97.13|93.81|97.26|98.52|98.06|97.8|98.61|97.61|96.03|97.07|95.7||97.44|96.92|96.24|94.69|95.03|96|95.35|94.5|94.78|94.93|92.27|94.02|98.24|98.61|97.38|97.03|97.59|97.9|98.51|97.87|98.21|97.5|97.48|97.1||95.69|95.45|93.31|93.41|94.01|93.65|93.44|93.32|94.22|95.52|95.84|94.71|93.35|95.26|95.38|95.05|93.72|90.89|91.11|90.93|90.49|92.79|92.08|92.16|92.13|92.46|91.52|92.11|90.83|91.79|92.2|91.72|91.54|90.63|92.01|91.94|91.04|91.09|91.47|91.61||90.41|90.22|91.14|91.23|91.57|89.19|88.06|87.22|89.35|88.49|89.46|90.52|89.06|90.92|92.2|91.31|91.72|90|92.13|91.04|88.49|88.53|87.63|88.44|85.9|87.33|88.97|86.8|86.17|85.45|84.38|84.87|85.07||85.33|85.16|85.06|85.9|86.52|86.11|84.16|83.68|83.78|80.82|79.35|81.08|79.52|81.89|82.48|83.73|84.26|84.39|83.43||82.75|83.34|82.64|83.97|82.62|81.82|82.07|82.03|79.36|78.01||80.37|79.82|79.24|79.87||79.98|80.02|79.33|80.57|80.9|81.16|81.28|82.44|80.41|82.42|81.36|81.6|81.34|79.17|80.1|75.48|75.9|75.77|76.82|78.16||78.26|79.95|77.81|75.96|77.24|76.89|76.39|77.99|75.81|74.23|74.9|77.44|76.29|70.12|70.47|68.15|70.4|67.96|64.79|64.44|64.99|66.92|67.73|70.02|69.76|69.21|70|69.96|70.28|69.58|69.38|68.89|69.58|69.95|69.28|68.88|67.28|67.59|65.54|64.63|65.57|65.16|65.52|64.33|64.39|63.89|65.23|64.98|67.85|69.09|68.68|68.41|68.19|67.92|67.51|68.7|67.76||69.54|68.74|70.7|70.13|69.47|70.65|69.59|70.27|69.78|69.65|67.86|67.66|68.32
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|106.46|103.71|103.97|103.58|102.92|104.38|104.31|105.34|103.78|102.74|100.89|101.15|102.35|101.61|104.72|103.62|102.53|101.66|103.04|102.92|102.27|102.79|102.31||101.81|101.56|99.7|100.46|102.33|101.58|100.96|101.38|103.22|104.49|103.39|107.65|107.4|109.23|108.9|108.94|108.66|107.62|106.13|106.59|105.92|105.81|104.68|104.63||105.26|104.8|105.33|105.92|106.8|106.64|105.74|105.01|105.53|105.52|107.18|106.06|103.88|107.03|109.11|108.31|107.63|106.94|109.11|109.23|109.29|108.59|106.58|106.54|107|106.71|106.6|107.68|107.99|106.58|106.64|105.59|104.18|103.41|101.97|101.14|101.28|101.72|101.9|100.53||99.64|99.47|98.66|99.16|98.44|98.31|97.43|98.11|97.68|98.44|98.05|98.94|98.91|98.13|95.76|93.35|94.44|90.75|90.16|89.13|87.59|87.43|88.76|87.76|86.81|88.04|89.97|91.16|89.08|93.18|93.93|93.19|93.75||94.89|94.64|96.01|95|94.47|96.63|96.47|94.89|95.83|95.15|95.33|95.87|93.61|94.69|94.75|93.97|93.67|94.72|95.12||95.25|94|93.65|92.7|94.39|95.49|94.84|98.23|96.7|98.01||99.84|98.64|96.74|95.66||95.35|95.47|96.01|97.02|100.02|100.56|100.5|102.58|101.41|102.78|103.26|104.46|105.29|106.61|106.73|106.64|108.61|108.85|108.85|111.51||112.25|110.6|109.72|108.98|108.97|110.19|111.96|112.77|109.18|107.75|109.83|109.23|109.15|104.91|106.82|105.75|108.19|105.34|101.22|101.48|102.81|107.56|109.01|108.95|108.04|106.86|106.22|105.34|106.67|105.32|105.76|106.48|106.2|105.85|107.21|104.7|106.05|104.81|103.65|101.28|98.53|95.78|96.68|96.98|95.78|95.17|97.28|94.83|95.43|97.63|96.84|96.54|96.72|95.45|95.85|98.37|97.95||97.9|98|100.48|97.69|99.14|98.96|97.26|96.25|97.82|98.64|98.13|97.71|98.99
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|70.74|70.74|73.68|71.62|72.86|73.71|73.3|72.73|74.17|72.51|73.7|74.19|71.5|70.34|73.91|76.19|79.66|82.73|83.3|82.59|79.89|81.09|83.72||85.77|85.99|83.44|82.31|82.97|87.65|86.09|85.7|84.95|84.99|79.31|81.43|84.71|85.6|84.86|85.44|86.17|85.81|87.39|87.03|87.46|86.81|85.27|84.59||80.34|80.33|79.6|78.68|80.14|80.07|80.52|80.54|82.97|85.1|82.6|79.58|81.36|82.14|84.55|83.1|76.98|76.71|75.01|75.97|73.64|75.93|74.98|71.68|69.83|69.06|68.35|68.96|68.57|71.29|70.51|72.83|74.12|70.4|70.1|71.77|72.19|73.3|72.3|71.79||75.34|72.53|73.26|73.64|74.88|73.04|72.54|69.65|68.23|70.08|68.9|73.19|70.65|74.36|75|75.31|75.11|73.61|74.59|74.58|71.43|66.99|64.47|64.98|64.56|70.59|72.37|67.85|66.1|62.51|60.57|63.54|63.1||61.02|59.64|60.21|58.22|59.41|56.61|57.47|55.88|51.26|51.33|50.96|53.72|55.01|53.49|55.2|54.86|55.03|60.2|60.48||59.19|62.24|60.47|62.44|59.61|58.87|58.62|55.06|53.92|49.86||49.87|50.56|48.67|48.94||49.6|50.08|48.85|50.08|51.77|52.15|52.7|53.16|52.08|53.6|54.68|52.96|52.15|51.57|53|48.17|47.82|46.53|46.88|51.43||53|54.42|50.38|45.39|45.46|44.93|45.67|45.35|42.67|40.49|41.91|42.19|40.31|34.58|35.6|36.04|35.02|35.15|34.24|33.97|32.51|34.58|34.93|37.51|36.93|35.12|36.28|36.19|37.42|38.08|37.62|38.64|38.21|37.56|37.67|36.71|35.99|36.46|34.81|34.86|35.94|36.19|37.44|37.45|36.65|36.38|38.45|38.81|40.71|41.19|40.86|38.59|39.17|39.05|38|41.86|40.83||43.14|43.13|43.7|45.21|45.34|46.21|44.95|43.26|44.38|44.33|43.39|44.1|45.61
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|18.11|18.2|17.89|17.52|18.39|18.69|20.75|20.32|20.87|20.22|20.44|20.47|19.49|18.8|18.95|19.96|20.51|21.39|21.4|21.71|21.34|20.55|20.68||21.61|22.14|22.26|21.16|21.37|22.03|21.4|20.67|20.35|20.41|19.34|20.49|21.28|21.85|22.4|23.02|22.53|22.4|22.5|21.84|21.45|21.41|21.73|21.77||20.88|20.76|21.23|20.62|21.4|22.38|22.01|22.36|22.72|23.13|21.39|20.14|20.87|20.93|20.95|20.69|18.41|20.18|19.91|19.75|19.1|19.33|19.54|18.64|18.32|17.72|17.73|17.38|17.38|17.52|17.55|17.67|17.62|16.87|16.8|17.19|17.72|18.06|18.45|18.1||18.96|18.58|18.23|19.27|19.71|18.59|17.54|17.94|18.47|18.47|17.6|18.85|18.64|18.68|18.75|19.44|18.77|17.72|17.37|17.98|18.31|18.42|18.44|18.44|17.79|18.15|18.61|17.65|17.69|18.38|18.3|19.17|17.86||17.66|16.83|16.77|16.45|17.08|16.75|16.99|17.26|16.57|17.01|16.31|16.44|16.56|15.97|16.47|16.39|15.99|16.18|17.03||18.5|17.9|17.19|16.48|15.22|14.52|14.94|14.96|14.04|13.41||12.71|12.98|12.46|12.61||13.91|14.19|13.28|13.45|13.52|13.51|13.61|14.27|13.88|13.95|14.66|13.95|13.39|13.88|14.24|13.49|14.49|14.48|14.88|15.25||15.4|15.97|15.41|14.72|14.99|14.4|14.43|14.65|15.23|14.52|14.69|14.11|13.49|14.15|14.26|14.2|14.86|15.47|15.14|15.57|15.78|16.16|15.63|16.15|15.8|14.83|15.03|14.66|14.71|15.1|14.85|15.25|15.4|14.69|14.5|14.13|13.46|13.69|12.73|12.68|12.93|12.84|13.99|13.87|14.48|14.39|14.71|15.45|15.14|14.58|14.76|14.25|14.23|14.03|14.07|14.77|14.5||15.36|15.29|15.06|15.6|15.87|16.02|16.15|15.68|16.37|16.38|16.04|15.86|16.63
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|255.81|256.09|259.69|258.49|260.6|260.61|258.91|258.29|255.11|253.07|249.72|255.04|256.58|248.73|254.63|250.7|247.3|245.06|247.25|248.54|244.94|248.22|245.89||242.34|241.17|239.51|239.31|237.45|238.99|239.18|234.73|238.11|238.72|232.8|234.25|230.9|231.43|228.85|230.96|229.01|228.64|229.73|228.72|233.4|228.98|231.55|233.1||235.04|235.51|233.22|234.93|237.5|237.13|233.31|233.43|233.66|237.69|239.41|237.02|233.22|238.6|239.17|239.56|237.16|239.85|237.01|233.89|229.23|228|227.3|234.34|225.53|229.72|221.41|192.63|192.2|189.59|190.98|188.35|185.53|187.99|187.22|185.81|183.74|181.59|185.02|186.74||182.61|181.13|183.28|183.69|182.5|177|174.41|175.48|175.13|174.18|172.7|171.99|172.57|173.65|170.53|170.72|172.55|174.9|173.14|169.75|163.83|167.04|166.09|166.61|161.88|163.5|170.7|171.87|169.93|176.54|177.56|176.59|174.83||177.19|176.95|183|183.21|179.41|178.64|180.89|178.79|180.46|180.31|177.11|181.14|178.71|180.49|178.75|178.74|178.49|178.14|176.02||177|177.63|182.15|183.91|184.69|186.06|181.29|181.96|189.88|187.96||192.84|191.17|190.75|193.66||193.96|192.87|194.03|194.55|195.17|193.75|193.25|193.58|189.12|188.14|183.39|179.98|184.23|170.83|166.5|165.25|164.61|166.94|166.9|164.74||166|165.8|172.59|171.64|173.61|171.95|171.95|171.51|165.09|162.52|159.19|154.61|151.9|150.07|151.65|151.95|150|141.85|136.6|139.56|140.89|147.81|150.91|152.95|155.9|162.35|159.71|158.58|163.34|162.38|164.17|164.89|164.56|164.28|161.79|161.07|157.27|159.87|158.96|158.01|156.9|157.84|158.11|156.41|151.94|152.16|156.09|155.1|155.92|159.16|159.12|160.23|163.32|162.55|161.69|167.7|163.82||166.39|168.85|174.13|168.69|168.27|168.37|166.19|161.27|160.18|159.38|159.33|161.46|161.82
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|830.62|828.34|820.31|818.99|820.41|786.38|836.31|841.83|829.51|833.48|820.82|819.76|832.65|834.3|831.47|834.04|831.84|823.04|829.55|820.32|828.19|827.81|819.11||800.5|797.64|802.6|802.33|798.52|783.4|779.32|803.56|822.57|822.5|822.77|815.46|809.97|809|823.99|816.04|822.99|810.01|816.66|795.06|785.39|777.04|758.13|739.42||736.72|735.09|735.39|735.26|723.3|725.22|728.12|715.36|715.33|715.03|722.02|715.43|705.36|718.04|720|713.45|699.08|693|710.03|711.05|720.76|706.08|707.38|713.88|716.97|718.11|717.97|726.13|726.22|717.29|708.14|718.85|694.31|705.77|691.43|687.46|687.69|684.45|688.71|690.24||678|679.59|674.84|687.84|683.63|668.12|662.34|675.77|666.69|653.06|646.83|656.45|671.33|669.55|668|654.59|638.7|622.71|594.92|610.56|603.57|611.34|640.05|648.26|648.34|638.37|639|658.82|667.34|680.22|685.56|694.43|688.09||709.81|717.7|751|750.47|747.41|754.29|746.91|754.89|768.57|756.72|739.96|738.23|731.7|735.24|723.16|721.16|719.9|727.74|716.32||707.76|689.67|690.12|676.53|682.39|692.46|678.97|668.96|691.54|692.56||714.18|700.4|708.78|709.88||705.94|703.08|713.44|704.4|709.73|712.74|690.19|695.64|690.03|688.86|686.99|678.4|695.28|697.55|708.33|692.65|690.62|712.58|697.79|700.52||693.54|692.38|711.46|728.12|730.59|734.32|751.18|755.09|760.81|760.31|760.85|726.77|743.21|794.39|781.05|777.29|752.28|738.32|731.24|740.68|756.07|773.31|770.48|777.03|777.55|803.16|804.94|810|817.69|814.83|817.4|826.11|835|829.35|824.4|803.26|790.83|788.26|778|768.35|760.13|763.46|764.81|751.32|733.73|730.67|750|745.55|752.07|755.65|767.34|768.45|756.04|747.79|742.87|753.42|741.05||752.18|762.45|799.61|789.8|789.78|787.02|789.65|782|779.71|772.47|782.17|784.91|778.71
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|84.62|84|84.34|83.92|84.13|84.47|84.16|84.84|84.49|84.82|83.9|84.71|84.88|82.4|83.76|83.22|82.76|81.25|82.41|81.71|80.36|79.57|78.91||78.45|78.02|77|77.56|77.74|78.57|78.5|79.04|79.06|79.36|77.63|78.99|79.19|79.71|80.91|80.75|80.8|79.35|79.67|79.46|78.88|79.51|80|79.22||77.45|76.69|76.39|76.16|76.18|75|74.52|73.5|74.49|73.97|74.07|73.82|71.98|74.19|74.6|74.05|73.58|71.93|72.33|73.4|74.23|73.54|73.63|74.38|74.72|74.58|73.98|74.87|74.09|73.03|72.62|72.23|71.39|72.14|71.78|71.69|71.76|72.34|71.6|72.15||72.51|71.63|72.83|72.28|72.68|72.11|71.53|71.81|72.03|71.43|73.5|73.88|73.78|75.06|73.44|71.61|71.42|70.83|70.93|68.86|67.72|68.57|67|66.75|65.41|66.73|69.35|68.52|66.88|66.97|66.49|66.86|67.18||67.48|67.76|66.81|65.94|66.08|64.96|64.12|63.08|61.88|62.17|61.64|62.36|60.8|62.63|61.67|61.56|61.81|61.67|60.31||61.59|60.39|59.57|58.55|58.05|58.26|57.9|58.61|57.05|57.5||59.28|58.96|58.36|59.42||58.2|57.07|57.85|57.86|57.65|59.64|59.05|59.32|57.9|58.94|59.79|61.27|62.39|62.71|63.37|61.95|60.36|58.99|57.92|59.2||60.45|61.28|60.33|60.56|59.86|59.96|62.5|62.75|60.15|58.52|59.59|61.44|59.28|51.52|52.06|50.76|52.53|49.31|46.98|46.26|46.24|49.69|50.7|51.31|50.75|50.51|50.91|50.71|51.85|52.31|52.81|53.5|55.35|55.66|56.19|54.76|55.19|55.6|55.09|53.44|51.33|51.09|52.54|51.57|50.51|51.25|52.66|52.03|54.33|55.78|56.87|56.33|56.93|54.67|55.81|56.84|57.39||58.11|57.4|57.69|56.78|56.45|57.03|56.63|54.92|56.56|55.91|54.69|55.25|54.15
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|325.61|323.99|327.68|328.3|328.1|330.6|331.14|331.8|331.12|331.91|327.51|330.53|330.73|322.71|328.33|326.98|325.5|320.53|324.13|320.24|314.65|312.88|308.81||305.86|303.93|300.01|302.13|305.65|307.35|306.23|307.34|305.97|308.17|301.17|308.65|309.02|311.07|315.4|314.11|314.04|310.04|312.07|310.62|305.17|307.82|308.17|301.95||295.29|291.5|293.04|292.85|292.36|288.12|288.51|285.32|290.85|288.13|288.37|287.9|281.27|290.53|291.36|288.88|285.29|280.9|283.66|286.81|290.52|286.17|286.97|297.04|296.88|297.34|294.36|297.01|294.87|290.57|289.49|289.16|281.41|286.42|283.72|283.33|281.58|282.83|275.86|275.8||276.49|271.84|278.12|278.82|284.33|277.87|276.29|276.21|275.98|275.34|286|286.08|286.5|293.76|287.84|277.11|272.67|272.93|272.51|264.89|262.22|267.26|261.77|259.97|254.79|261.05|270.13|269.17|264.12|263.89|264.71|266.77|268.14||269.35|271.6|267.69|259.33|260.57|258.1|252.53|248.19|244.19|242.07|239.61|243.37|239.19|243.77|242.62|243.45|245.2|244.79|237.18||240.52|237.08|236.34|232.42|231.28|233.89|231.5|236.67|227.22|228.25||237.42|238.35|234.84|238.32||234.25|231.24|234.73|233.83|234.37|241.85|240.53|242.47|240.26|243.94|245.41|250.18|252.49|253|252.73|248.85|248.7|246.54|245.88|250.01||254.4|257.53|252.47|254.1|254.15|254.2|260|262.95|254.91|247.18|246.75|258.94|254.45|227.16|226.13|225.5|224.03|217|204.59|197.58|186.32|195.34|199.02|203.23|202.52|199.93|199.85|199.06|202.04|204.69|206.89|209.49|216.95|215.45|215.98|210.41|210.77|213.4|212.1|206.82|200.79|199.6|207.52|204.11|198.98|201.93|207.48|204.31|211.44|216.48|219.56|216.39|222.39|213.21|215.99|218.51|221.57||224.26|221.94|220.98|215.21|216.51|220.64|216.64|212.8|216.03|215.14|213.02|212.51|210.7
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|328.69|325.78|327.54|327.67|333.83|333.59|330.87|329.78|333.32|333.55|326.58|323.08|323.45|316.11|324.49|326.96|326.56|320.63|320.48|317.87|313.57|319.15|319.04||317.56|317.08|318.08|317.51|314.54|315.95|308.7|302.38|300.51|301.48|295.88|299.9|299|302.81|303.22|300.22|298.28|297.84|300.02|302.96|303.35|302.88|303.66|304.08||306.52|303.55|305.84|305.19|302.46|296.75|297.97|298.43|296.2|296.64|296.48|291.02|290.07|294.81|298.39|303.35|299.35|294.21|302.11|288.93|313.8|316.75|315.5|315.5|316.25|313.79|312.09|309.87|309.43|309.18|312.29|305.13|304.39|303|303.22|302.12|298.58|295.13|295|295.27||292.33|290.85|295.13|290.53|292.31|286.16|284.98|281.28|286.18|285.22|286.99|290.74|288.92|289.55|289.21|291.64|285.25|280.02|280.07|292.89|285.19|289.54|289.54|293.95|285.86|289.62|294.34|291.9|285.45|285.16|287.96|289.59|295.74||290.25|289.76|284.4|279.35|280.54|272.81|253.05|248.62|246.86|241.85|236.65|245.08|235.85|245.31|250.02|249.83|255.27|255.22|248.44||249.13|250.02|256.66|255.41|258.11|260.73|258.27|258.34|258.83|254.99||266.19|262.62|262.75|263.82||260.95|259.63|257.46|254.52|261.31|263.83|258.68|250.4|247.45|245.75|246.53|246.65|248.48|245.76|244.12|245.46|245.32|247.17|245.32|245.94||246.85|245.81|239.7|240.56|241.92|250.32|256.95|258.34|255.11|249.49|248.23|247.35|246.21|238.64|236.86|227.75|224.79|223.85|219.66|223.14|220.55|231.05|232.17|235.23|232.62|232.65|225.72|222.34|224.13|221.88|222.84|223.02|227.02|224.6|224.21|221.48|217.66|222.05|218.76|219.53|218.25|214.78|215.75|215.2|210.46|207.63|209.83|207.83|212.39|215.71|217.26|217.76|217.41|214.69|214.6|218.51|216.02||216.22|218.06|221.96|220.99|221.72|222.93|216.41|216.68|215.43|212.57|207.01|198.27|212.5
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|259.18|258.19|259.81|254.76|252.83|247.58|243.4|245.03|243.59|242.79|242.72|244.53|241.25|236.68|246.78|246.37|245.21|244.67|248.9|247.86|242.99|250.98|248.38||252.35|256.82|252.01|253|251.55|256.24|252.61|245.78|244.44|243.58|236.21|245.53|254.19|256.58|254.03|253.84|254.88|257.65|259.17|257.79|259.37|257|257.09|259.8||259.96|259.93|254.7|254.44|263.57|264.29|268.42|269.2|271.51|272.11|271.43|270.96|262.44|265.57|272.81|273.1|273.32|273.11|273.42|272.07|276.95|272.45|266.12|267.05|266|266.82|264.51|267.64|262.43|264|262.1|262.8|259.45|256.07|254.98|254.77|253.3|255.76|253.58|251.01||251.11|247.81|254.29|254.09|250.15|247.86|242.95|241.36|243.88|245.83|251.95|251.28|253.37|255.97|252.82|249.42|250.22|247.15|251.04|246.9|239.68|242.23|241.92|242.64|241.81|238.97|244.72|239.98|241.81|239.3|240.9|242.72|240.44||243.54|244.95|234.69|233.04|225.19|219.4|220.93|214.28|214.11|211.5|211.08|217.1|218.93|227.17|228.25|228.92|231.8|236.58|232.74||231.2|235.2|238.24|239.42|237.25|238.97|241.36|239.64|226.23|228.11||234.09|230.36|229.33|230.78||229.18|229.55|228.14|229.14|232.53|235.16|233.37|233.27|229.7|231.62|235.82|236|234.74|230.32|234.64|232.57|232.39|230.71|227.33|233.45||237.49|241.54|233.73|231.1|233.83|235.13|238.39|238.8|232.31|230.3|235.03|240.2|231.69|210.68|211.83|211.64|215.64|207|197.08|202.11|196.2|202.1|209.11|214.02|207.04|205.47|199.84|197.29|200.8|201.8|202.36|202.51|205.7|204.94|204.09|198.33|199.82|203.98|198.66|196.93|197.54|199.78|201.6|198.64|199.67|197.1|200.11|202.31|201.35|204.96|206.28|206.12|209.7|206.34|207.59|213.59|211.55||215.55|216|217.91|217.87|220.08|221.67|221.88|216.97|218.84|218.63|213.81|216.36|217.31
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|89.03|88.17|87.8|87.3|86.27|86.39|86.38|87.6|85.82|86.22|84.81|83.78|85.94|86.23|87.36|86.11|84.04|82.93|82.5|82.63|82.61|82.7|81.04||80.7|79.86|80.24|80.13|81.46|80.29|79.28|78.74|80.22|80.69|79.92|82.69|81.97|83.77|82.55|82.81|83.12|82.56|81.15|82.11|82.04|82.2|80.74|79.91||81.19|81.15|81.5|82.33|83.3|84.09|83.76|83.25|84.27|84.06|85.12|84.71|82.68|84.02|85.45|84.07|84.33|83.59|86.12|86.42|86.22|85.09|85.45|87.02|87.77|88.17|88.22|89.53|90.58|89.34|89.69|88.79|88.16|87.44|86.41|86.18|87.24|87.6|87.68|87.59||86.47|86.59|86.29|86.95|85.79|86.03|85.63|84.47|82.25|82.14|81.37|81.94|82.72|82.75|82.1|80.83|81.69|81.66|80.62|80.66|77.27|77.78|80.72|80.73|79.48|80.56|80.11|80.19|78.65|81.46|82.55|82.34|83.89||85.17|86.23|87.27|85.74|85.51|87.8|88.28|88|88.23|87.8|87.5|89.14|88.53|89.89|90.29|87.41|87.13|87.62|87.14||88.57|89.57|90.16|89.49|89.21|90.33|88.55|89.13|85.12|84.51||86.51|85.33|85.19|85.04||84.15|82.92|83.57|83.71|84.71|85.78|85.45|86.63|85.46|85.79|85.69|86.02|86.38|86.74|85.54|86.81|88.15|88.22|87.51|87.93||88.43|87.47|87.79|88.63|88.19|89.75|91.75|94.43|93.29|92.31|94.42|93.66|93.53|92.78|92.2|91.29|91.98|90.59|87.27|88.46|88.91|91.88|91.73|91.97|92.92|92.08|92.24|91.08|91.42|91.02|91.83|92.66|93.06|92.19|92.43|91.4|90.78|89.49|87.05|85.45|83.55|83.01|82.65|82.48|79.95|78.29|78.98|78.02|78.86|81.93|83.36|83.97|82.91|82.16|83.34|85.79|85.26||86.08|86.08|86.47|83.66|85.71|84.77|84.28|84.01|84.93|85.88|86.54|85.67|86.21
00255|6449|/equities/expedia|SnP500/R1000GROWTH|161.69|153.25|154.78|159.19|160.87|163.73|163.19|163.72|162.7|161.55|160.03|162.42|156.12|151.64|157.61|159.29|160.99|162.02|167.35|167.74|161.56|162.96|165.57||167.42|167.03|163.71|159.9|163.55|170.99|170.05|168.95|166.93|167.92|162.93|165.92|167.96|170|169.14|172.94|171.58|172.8|172.61|170.35|171.42|170.75|175.17|177.31||176.95|174.11|174.83|173.06|171.1|168.06|169.14|167.07|168.1|169.45|171.8|167.72|161.99|172.4|173.09|173.46|164.82|170.92|173.45|174.82|176.23|177.87|177.6|177.08|176.68|177.56|175.65|176.26|170.46|175.62|173.91|170.55|171.72|170.93|171.71|174.98|174.57|172.04|174.7|176.02||175.93|172.12|175.87|176.13|176.45|174.66|166.14|168.42|173.09|179.98|180.8|185.27|176.38|177.1|174.59|171.08|167.58|165.77|167.9|166.45|158.41|163.43|160.27|161.24|161|157.18|162.78|159.69|160.61|158.92|156.73|154.04|147.84||146.51|149.91|148.9|144.48|145.42|141.4|141.91|138.48|136.13|127.3|124.1|126.74|123.21|131.5|135.99|136.52|138.88|141.75|142.82||140.69|144.17|140.61|140.95|142.96|144.02|142.29|143.42|137.14|131.37||132.4|132.12|131.3|128.48||126.96|126.49|123.15|123.36|125.54|124.48|124.98|126|123.33|123.02|130.47|128.84|126.28|126.52|128.58|127.35|127.87|126.22|124.49|123.73||123.18|125.05|122.8|119.9|123.96|122.52|123.03|123.56|123.45|117.5|119.7|122.75|128.64|103.27|103.1|98.5|98.8|94.72|94.15|95.22|91.83|95.07|99.01|102.72|101.04|92.7|92.96|92.14|90.71|90.23|92.4|94.32|97.34|96.3|95.95|93.49|91.87|92.16|92.09|92.06|91.69|91.78|94.29|93.57|92.05|91.92|93.95|91.29|93.8|96.79|99.03|97.4|95.92|94.74|97.24|99.23|99.27||99.8|100.29|102.94|99.25|98.15|100.89|97.73|95.11|96.42|95.46|91.1|88.67|87.68
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|124.16|125.54|126.62|126.59|128.25|126.97|125.16|126.35|129.6|130.36|128.38|128.94|128.62|126.68|126.8|127.43|128.12|127.41|128.19|128.4|126.88|129.15|127||128|127.28|126.6|126.12|125.77|125.75|125.05|125.13|125.71|123.45|120.6|122.37|123.74|125.49|124.85|125.66|125.44|123.74|124.27|124.75|124.1|124.01|122.8|123.19||125.69|125.06|124.07|122.97|124.03|122.09|121.49|119.31|119.6|120.66|119.61|118.5|115.53|117.67|120.05|118.67|115.64|113.48|113.82|113.08|109.86|110.86|109.09|109.45|109.62|110.84|110.29|110.23|110.45|110.22|111.23|111.1|109.22|109.42|109.52|108.92|108.49|107.61|109.94|110.56||108.76|107.69|107.24|108.4|107.8|103.45|102.23|101.59|103.07|103.3|103.74|102.55|101.88|102.64|100.44|99.04|97.46|97.46|96.4|96.55|93.3|93.34|94.44|93.75|91.84|91.97|92.06|91.66|93.19|93.44|94.22|94.42|93.45||96.58|95.85|97.52|96.92|94.64|92.91|91.34|91.09|90.67|90.49|89.52|93|93.91|94.39|93.97|93.77|94.03|94.11|93.06||93.19|94.44|94.67|97.07|93.97|94.42|94.14|94.06|92.06|92.31||95.11|94.58|94.66|95.23||94.64|94.51|94.7|94.38|95.4|94.03|91.4|90.13|90.18|90.49|89.7|90.63|90.06|89.75|90.06|88.7|88.64|89.75|89.37|88.96||90.3|90.34|88.78|88.99|90.28|90.15|89.9|90.27|89.19|87.77|88.61|88.28|87.31|88.32|87.41|86.93|86.89|88.62|88.37|89.41|89.19|94.28|94.27|95.2|94.27|93.78|93.73|92.56|93.29|93.86|93.75|92.87|93.26|92.46|91.66|90.74|89.32|91.09|89.65|89.29|90.52|91.63|91.37|90.32|89.36|88.74|89.16|88.33|91.32|92.38|91.52|93.3|91.21|90.36|88.61|89.55|86.46||87.8|88.55|90.77|89.68|88.39|88.88|87.5|87.55|87.44|87.14|86.29|86.86|87.17
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|175.85|175.73|176.55|175.29|174.14|173.74|172.57|171.8|170.76|171.41|168.77|167.45|170.65|168.48|171.94|172.73|172.36|171.59|174.68|173.19|169.52|171.5|170.84||166.86|164.91|163.82|164.63|165.59|166.39|163.73|164.78|162.93|163.66|159.41|161.36|159.53|159.98|159.94|159.45|159.16|158.57|158.51|156.58|154.17|153.78|154|152.01||149.81|147.3|147.29|147.77|146.91|145.83|146.04|144.93|145.25|145.61|144.63|144.99|141.8|145.1|147.84|147.24|145.56|145.85|148.24|145.62|148.69|146.82|146.58|147.26|146.59|147.54|147|146.38|146.39|143.93|142.61|142.18|139.03|141.15|139.27|138.38|137.58|137.6|137.16|135.01||135.45|132.55|133|133.2|132.59|131|130.97|130.4|128.16|126.35|132.1|131.34|133.95|133.51|131.71|129.35|129.07|127.73|126.61|123.8|122.02|123.38|124.73|123.79|125.7|129.53|127.1|126.5|120.74|119.63|118.33|117.78|117.19||116.88|117.73|118.31|119.65|117.18|116.62|116.94|116.01|117.12|116.62|113.79|113.28|115.12|116.98|115.95|115.41|114.69|114.81|111.66||112.18|110.28|111.86|111.9|111.35|112.05|108.97|108.71|108.88|110.29||115.86|114.71|113.81|113.8||114.39|112.83|115.19|114.22|112.49|114.17|111.07|111.65|109.88|110.4|110.02|112.5|113.58|115|114.35|113.5|111.42|113.66|112.73|110||111.99|110|110.89|112.69|112.62|113.12|117.87|117.91|117.72|115.58|117.99|115.51|106.92|112.72|113.9|117.35|116.85|115.85|115.95|116.32|115.7|117.09|118.61|118.66|117.46|115.35|114.37|113.73|114.63|114.94|113.37|113.15|113.91|113.35|113.75|112.53|111.95|112.79|112.39|109.24|106.99|107.24|108.12|105.45|103.92|104.39|107.84|107.56|109.32|111.21|112.29|111.15|111.33|111.19|109.88|110.82|108.03||108.35|108.15|108.46|106.85|106.55|106.74|106.53|105.8|106.06|106.24|105.31|104.16|102.2
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|57.2|56.84|58.2|57.58|57.57|58.93|58.22|57.83|58.48|57.04|57.11|57.76|55.96|55.35|57.32|58.95|59.53|60.88|61.17|61.23|60.14|60.41|61.37||63.17|63.26|63.08|62.62|63.01|64.66|64.52|64.26|63.79|62.59|60.4|61.99|64.1|64.33|62.07|62.17|62.75|62.65|62.13|61.05|61.45|61.18|60.94|60.46||58.37|58.56|58.94|58.26|59.61|58.92|58.84|58.98|60.43|62.19|60.77|59.3|60.04|60.59|62.58|62.43|61.55|60.97|59.19|58.82|57.24|58.94|58.11|56.41|55.68|55.57|55.27|56|55.29|56.48|56.66|56.98|57.32|55.71|55.5|55.87|56|56.59|56.34|56.5||57.39|55.83|56.69|57.4|57.71|56.18|56.34|55.22|55.91|56.49|56.81|59.37|59.11|60.39|61.97|61.31|61.77|59.93|60.87|60.93|58.71|56.52|56.07|56.4|54.37|55.76|56.7|55.05|54.3|52.37|52.02|52.85|52.04||50.52|49.84|51.12|50.63|52.1|49.95|48.33|47.42|45.63|44.92|44.84|46.06|45.35|45.87|46.9|47.43|48.11|49.53|48.84||47.89|50.31|48.42|47.88|46.84|45.46|44.96|44.61|43.5|41.5||41.22|41.6|41.27|41.74||41.6|41.77|41.24|41.95|42.73|43.48|43.7|43.04|42.22|43.8|44.01|42.8|42.24|40.9|41.68|40.21|39.94|38.5|38.13|40.19||40.81|41.98|39.36|36.94|37.4|37.21|38.67|38.16|36.08|35.23|36.48|36.86|36.93|32.78|33.17|33.23|33.41|33.99|32.62|32.97|31.57|32.82|33.35|34.16|34.86|33.16|33.7|33.42|34.1|34.45|34.15|34.22|34.63|34.74|35.26|33.5|33.39|33.74|32.98|33.13|34.33|34.28|35.31|34.64|34.32|34.39|35.53|36.43|37.19|37.8|37.81|36.27|36.66|36.9|37|37.95|38.18||39.08|39.11|39.19|39.43|39.94|40.69|39.74|40.01|40.88|42.22|41.01|41.32|41.96
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|211.38|212.08|212.95|206.62|206.51|205.89|202.98|204.57|192.62|192.18|189.96|186.99|186.68|182.95|185.63|185|188.09|185.39|186.02|190.86|186.09|186.91|189.52||187.99|188.63|186.66|190.45|190.55|189.76|187.47|184.25|185.16|185.48|183.51|187.89|188.14|189.39|191.73|192.74|194.29|187.74|188.62|187.31|188.76|184.06|181.63|179.2||185.43|187.2|185.07|185.06|185.52|183.9|185.06|180.56|180.64|180.65|181.27|179.32|174.96|182.6|182.72|184.28|182.09|180.71|181.23|183.7|186.76|190.56|186.7|205.34|210.735|209.64|208.46|209.5|207.01|208.49|209.77|209.57|209.32|207|207.2|210.42|211.55|210.9|215.35|215.28||211.11|208.62|207.63|208.78|210.44|201.3|197.71|201.34|202.94|200.25|200.29|201.38|201.06|198.7|196.18|195.08|191.7|192.94|188.24|190.44|186.03|188.37|192.16|194.12|189.98|190.04|189.5|186.77|192.79|198.81|199.03|204.14|208.35||210.62|206.27|206.75|205.34|205.79|199.14|199.08|194.91|194.19|196.35|195.95|201.35|201.22|208.56|207.25|204.32|201|198.65|196.8||195.1|193.43|191.71|192.97|190.35|191.24|180.1|178.58|177.25|175.85||175.94|175.66|175.09|176.44||175.61|175.86|175.64|174.29|175.23|174.5|173.26|174.55|171.2|172.39|171.41|170.58|170|168.57|166.07|162.55|164.26|163.94|162.81|164.55||164.75|164.84|162.2|161.11|160.2|155.43|162.09|162.99|159.46|157.12|159.66|157.91|154.97|144.37|140.85|134|135.93|131.23|132.94|133.57|134.22|136.26|125.57|128.36|127.33|127.43|129.27|132.28|132.7|132.27|129.11|126.53|128.75|127.56|128.06|127.63|125.42|125.37|122.5|123.07|122.77|124.01|123.37|119.99|118.91|118.87|120.35|117.77|120.84|123.26|123.53|121.49|121.64|119.99|120.04|123.3|122.14||127.14|128.68|132.61|131.1|132.33|130.27|128.76|133.81|133.75|136.19|135.32|134.34|134.68
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|121.11|114.28|116.7|116.57|117.53|117.33|116.26|117.92|116.6|116.6|115.85|118.47|116.84|112.24|117.15|117.49|118.27|117.43|120.34|118.05|114.4|114.55|116.83||117.86|118.08|117.17|117.68|117.23|119.27|117.75|118.85|118.06|119.73|117.29|120.3|121.52|122.83|123.41|123.61|122.02|122.46|121.81|119.72|117.63|118.55|119.03|116.71||114.34|112.92|113.81|112.79|113.15|112.51|112.71|112.24|112.69|112.98|112.53|111.47|110.48|114.21|116.23|116.37|113.98|109.9|112.57|113.02|112.84|113.02|111.74|111.8|109.9|109.83|109.35|109.31|107.04|107.05|106.96|105.55|104.25|105.92|104.87|105.42|105.18|105.05|105.09|103.85||103.95|101.45|103.29|102.53|104.33|102.59|100.33|98.65|100.66|100.94|102.99|104.72|106.43|109.6|110.37|108.67|107.52|106.15|109.2|105.76|103.68|105.44|101.55|104|101.17|103|106.02|103.29|100.6|99.71|100.81|102.22|101.5||102.33|97.99|95.77|93.02|91.35|91.26|90.35|87.88|87.23|87.04|87.56|87.58|88.3|88.78|88.96|88.53|86.96|88.25|87.2||87.27|86.78|86.29|84.8|82.58|84.53|84.65|86.02|82.61|82.27||85.12|85.88|85.55|86.77||86.58|86.11|86.02|85.89|88.31|90.73|90.72|93.31|88.87|90.15|91.43|90.71|89.66|90.3|93.1|91.81|89.96|87.6|87.22|88.37||91.04|93.61|93.07|89.78|90.79|90.65|91.31|92.74|88.47|85.33|90.32|94.08|91.61|68.93|72.1|71.89|75.54|71.45|68.78|69.31|67.91|70.21|73.3|76.72|75.29|73.77|74.16|73.41|74.37|76.18|75.64|76.93|78.82|78.38|79.72|77.65|78.4|78.55|78.43|76.05|73.44|72.99|74.94|73.13|72.34|71.46|73.82|73.28|81.74|83.65|83.58|81.16|80.52|77.15|78.03|79.39|80.27||82.06|82.35|81.3|79.53|79.24|80.45|81.41|79.77|81.76|81.93|80.32|80.51|78.14
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|275.8|275.12|280.81|276.16|279.95|281.92|281.83|282.63|297.5|297.07|296.62|298.35|298.02|294.82|292.49|296.08|295.86|299.08|299.67|296.4|293.24|293.55|294.61||299.38|299.12|298.33|297.89|293.99|291.95|303.69|297.37|297.69|293.16|285.32|287.57|294.68|299.3|292.99|296.09|292.84|293.11|302.58|303.34|302.12|306.31|306.57|310.85||314.81|315.59|310.75|308.59|311.84|309.6|309.05|307.93|306.05|309.26|309.43|303.4|296.01|305.64|309.27|314.69|310.96|306.53|304.28|304.55|290.31|296.06|287.39|287.51|275.76|277.74|276.54|278.26|280.34|283.25|287.59|291.2|287.81|290.89|290.79|286.58|284.44|279.11|282.17|281.57||283.54|284.04|285.92|279.22|281.34|274.18|268.29|266.81|274.02|279.58|263.51|265.84|260.8|266.88|270.2|268.49|260.42|257.92|251.34|257.29|250.3|258.77|259.6|262.09|254.5|254.22|260.06|254.63|254.67|254.64|255.63|259.09|261.83||263|254.36|257.46|259.13|257.45|255.01|248.12|241.29|242.5|239.24|235.34|242.79|242.83|249.67|253.48|254.08|253.94|251.96|249.52||252.56|256.27|252.22|249.04|245.31|244.96|246.03|253.56|253.18|253.19||259.62|259.98|261.56|262.94||268.82|270.71|273.28|271.94|275.57|292.26|288.81|285.74|285.54|289.47|290.9|295.32|301.45|297.04|294.88|292.7|291.72|287.76|286.58|287.41||288.3|291.68|286.35|276.69|279.85|282.5|285.05|279.83|271.91|267.16|267.81|267.27|263.88|279.77|279.07|269.1|274.48|266.98|259.47|267.02|259.99|274.41|277.62|283.56|275.95|282.28|287.4|281.97|283.87|282.11|276.24|272.74|273.5|271.55|271.06|268.26|259.27|259.21|255.2|254.08|251.52|253.5|254.44|250.17|244.22|241.42|243.42|238.74|242.78|244.08|250.3|236.67|236.34|232.79|224.44|225.75|221.05||226.12|220.97|227.91|225.46|219.84|221.9|218.21|215.77|214.31|217.4|210.49|208.82|207.88
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|129.52|128.77|130.4|139.12|149.05|149.63|148.71|150.86|148.42|148.83|146.11|145.47|144.83|142.44|148.54|148.59|148.02|146.23|145.04|144.42|143.15|145.62|145.24||145.57|143.72|141.67|141.92|143.54|146.97|145.76|145.31|145.93|145.57|143.82|145.87|144.42|145.98|146.5|145.65|145.38|145.13|144.53|143.53|146.86|146.47|149.19|148.43||148.98|149.8|148.94|150.75|151.04|150.37|149.82|147.57|148.21|148.95|150|148.55|144.79|148.04|149.46|151.59|151.8|148.34|150.46|151.89|152.9|155.69|154.43|152.81|153.84|153.01|152.53|152.44|151.78|152.22|152.62|152.76|149.99|150.14|150.07|149.93|148.88|146.88|145.48|146.07||144.05|140.61|142.51|143.97|146.42|142.82|143.4|142.03|141.18|141.74|143.42|144.92|145.84|145.75|146.29|145.06|145.52|142.84|144.52|141.14|136.93|138.93|138.93|139.6|138|138.81|139.44|136.72|135.53|130.99|134.26|132.99|133.11||135.6|135.15|133.36|132.87|133.43|132.23|132.78|131.57|132.32|129.23|123.46|125.32|122.53|128.16|127.81|129.08|133.6|131.09|128.06||129.73|129.19|130.94|133.63|136.06|138.66|135.77|137.99|136.68|139.91||141.46|139.53|141.29|140.28||140.79|134.71|134.81|139.91|145.22|145.97|143.6|145.09|144.22|147.82|147.47|147.77|151.18|150.56|149.86|147.28|148.59|150.38|148.41|148.28||147.97|148.92|145.32|144.17|147.7|144.97|146.97|147.89|144.72|142.17|143.55|144.36|141.69|133.14|132.59|132.8|128.49|123.97|124.59|125.02|132.51|137.86|139.42|144.4|142.72|141.41|140.7|139.78|143.88|143.88|144.07|145.96|149.19|149.03|146.6|144.6|144.37|145.57|145.15|146.87|147.21|148.8|147.93|146|144.21|143.61|146.19|144.02|146.65|148.81|148.67|148.5|146.23|144.23|145.86|148.5|145.7||148|150.9|155.76|152.35|150.85|152.47|151.2|147.89|145.37|141.67|141.8|141.24|142.61
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|36.98|36.37|36.84|36.08|36.29|36.64|36.45|36.38|36.32|35.78|36.02|36.88|35.96|34.63|36.4|37.77|37.38|37.57|38.39|38.08|36.55|37.07|37.32||38.44|38.74|38.23|38.09|38.68|39.5|38.59|37.92|37.95|37.79|36.91|38.03|40.55|40.06|39.54|40.57|40.4|41.15|41.68|41.99|42.04|42.21|42.16|42.35||42.14|42.21|41.67|41.26|41.87|41.92|41.53|41.69|42.01|42.9|42.64|41.98|40.94|41.63|42.24|42.35|41.92|41.55|41.32|40.47|40.54|40.71|39.8|39.25|38.78|38.34|36.86|37.36|36.44|37.87|38.2|38.03|38.55|38.22|38.85|38.44|38.14|38.4|38.33|38.23||37.98|37.45|38.12|37.18|38.44|37.73|36.28|36.34|37.22|38.31|39.01|38.58|37.88|38.42|39.09|38.01|38.02|36.705|37.74|36.77|35.56|35.91|36.15|36|34.69|35.3|36.25|35.08|34.88|34.54|33.22|33.53|33.47||32.51|32.25|32.61|32.53|32.57|32.095|32.09|31.03|30.32|29.49|28.93|29.6|28.44|29.75|30.4|30.9|30.68|31.33|32.07||31.865|32.54|31.7|31.82|31.38|31.18|31.44|30.26|27.61|27.23||27.57|27.28|27.28|27.53||27.58|27.73|26.93|27.16|26.63|27.13|27.25|27.09|26.62|27.34|27.78|27.73|27.26|27.38|27.4|26.83|26.59|26.2|25.34|26.28||26.68|27.26|26.01|25.29|25.88|25.7|26.05|26.25|25.39|24.86|25.72|26.335|26.56|23.21|24|23.1|24.51|24.11|23.22|23.1|22.44|22.905|23.45|24.42|23.965|23.5|23.75|23.05|23.26|23.4|22.73|23.12|23.52|23.38|23.71|23.33|22.52|22.75|21.89|21.03|21.32|20.99|21.34|20.47|19.61|19.56|20.11|20.86|21.74|21.87|22.05|21.87|22.25|21.045|20.63|21.12|21||21.63|21.11|21.29|20.85|20.66|21.11|20.94|20.31|20.71|20.5|19.56|19.78|20.16
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.97|38.04|38.54|38.46|38.32|38.05|38.14|38.87|38.76|38.47|39.15|37.54|37.62|37.36|37.79|37.42|37.05|37.02|37.48|37.53|37.42|37.86|37.67||37.48|37.66|37.21|37.54|38.06|37.69|37.18|36.95|37.5|37.79|37.13|37.72|38.15|38.88|38.79|38.76|38.63|38.49|38.27|38.57|38.33|38.47|38.14|38.02||37.91|37.87|37.58|37.62|37.92|38.01|37.69|37.4|37.67|37.71|37.61|37.48|36.44|37.2|37.65|37.52|37.42|37.88|37.79|38.32|37.92|37.72|37.42|36.87|36.69|36.7|36.35|36.79|36.28|35.8|35.69|35.52|35.16|35.16|34.69|34.77|34.99|35.03|34.8|34.8||34.31|34.69|34.49|35.01|34.27|34.25|34.33|34.39|34.37|34.86|34.63|35.2|35.56|35.25|34.93|34.65|34.55|34.18|33.37|33.21|33.22|32.9|32.81|33.41|33.14|33.51|34.25|33.53|33.88|34.03|34.25|31.95|31.93||31.24|31.12|31.75|32.53|32.13|32.28|32.23|32.4|31.91|31.18|30.76|30.86|30.86|31.93|31.86|31.27|31.07|31.33|31.11||31.67|31.25|30.79|30.49|30.2|29.91|29.63|30.3|29.84|29.51||30.61|30.11|29.71|29.62||29.68|29.29|29.95|29.99|30.34|30.5|30.91|31.4|30.35|30.38|30.22|30.64|30.26|29.47|28.95|27.9|27.32|27.17|26.56|26.72||26.56|26.66|27.71|28|29.04|28.55|28.74|28.5|29.51|29.33|29.79|29.31|29.52|29.07|29.39|29.06|30.12|29.93|29.72|31.81|31.76|33.39|33.32|33.3|33.03|32.33|31.83|31.73|31.69|31.51|31.43|31.31|31.26|31.22|31.28|30.56|30.41|29.91|29.52|28.76|28.71|28.6|28.45|28.6|28.16|27.58|28.57|28.63|28.96|29.8|29.76|29.35|29.66|29.33|29.05|29.14|29.13||29.4|29.39|29.14|28.26|28.59|28.31|28.1|28.01|27.94|28.31|28.11|28.36|28.64
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|42.89|42.63|43.23|42.05|42.09|42.6|41.68|41.79|41.9|41.7|41.28|41.98|41.42|39.79|41.11|41.97|42.04|42.25|42.9|42.93|41.09|40.71|39.42||40.32|40.18|40.32|39.67|40.23|41.18|40.76|40.6|40.85|41.32|40.07|40.47|42.38|42.68|42.28|42.98|43.13|43.37|44.31|43.43|43.88|42.8|42.46|43.25||42.39|42.62|42.08|41.94|42.36|42.22|41.81|41.75|42.76|43.49|43.21|42.1|40.69|41.76|42.6|42.65|42.29|41.74|41.92|40.46|39.64|40.55|40.44|40.37|40.46|40.32|40.06|40.15|39.16|39.98|40.02|39.69|39.68|38.96|39.78|39.74|39.79|39.75|40.14|39.87||39.46|38.81|39.19|38.85|39.45|38.27|37.82|37.49|39.46|40.05|39.76|40.35|39.95|40.97|41.4|40.81|40.32|39.68|41.28|39.82|38.41|38.69|37.82|38.13|37|37.68|38.75|39.55|39.14|39.24|38.18|39.19|39.18||39.81|38.95|38.55|38.44|38.79|37.58|36.9|36.8|36.5|36.02|35.56|37.38|36.62|36.92|37.44|38.56|38.55|38.55|38.25||37.23|38.56|37.07|37.84|37.25|36.98|37.73|37.79|36.13|34.77||36.85|36.83|36.36|36.69||36.68|36.75|36.29|37.07|37.28|37.61|37.31|37.72|36.77|37.09|36.74|36.36|35.9|35.33|35.58|33.78|33.55|33.96|34.08|35.46||35.2|36.12|34.45|32.91|34.05|34.68|33.6|33.89|32.54|31.53|31.93|32.98|32.15|28.65|31.62|30.02|31.58|30.54|29.12|28.49|28.8|29.53|29.95|31.75|30.55|29.21|29.07|28.83|28.86|29.05|29.31|28.88|29.86|29.48|29.16|28.51|27.55|27.9|27.23|26.67|27.29|26.93|27.43|26.57|27.01|26.66|27.06|26.75|28.49|28.93|29.54|28.19|28.24|28.14|27.88|28.57|28.36||29.42|28.92|30.09|29.89|29.68|30.53|29.75|29.52|29.8|30.12|29.22|29.53|30.32
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|16.6|16.5|16.95|16.46|16.66|17.07|16.91|16.26|16.47|16.33|16.37|16.86|16.67|15.51|15.32|16.21|16.01|16.35|16.94|17.21|15.99|16.23|16.44||17.38|17.63|17.7|17.48|18.05|18.55|18.53|17.73|17.55|17.34|17|17.22|18.12|18.56|18.48|19.31|19.34|19.95|20.35|20.16|20.17|19.79|20.31|19.46||18.5|18.81|18.69|18.69|18.36|17.99|17.84|18.64|19.42|19.64|19.14|18.93|23.78|24.43|24.36|24.68|24.38|24.25|23.95|23.42|22.98|23.12|23.11|22.52|22.44|21.77|21.48|21.58|21.06|21.73|22.46|22.44|22.53|21.5|22.58|22.74|22.21|22.19|22.58|23.02||22.99|23.09|22.88|22.18|22.19|20.57|19.74|20.11|21.23|22.1|22.74|23.48|22.38|23.09|23.23|20.94|19.94|18.75|18.55|18.52|17.73|17.96|17.36|17.14|17.16|19.78|20.94|19.46|19.12|17.3|16.48|17.49|17.67||17.95|17.53|17.71|19.39|20.49|19.36|18.87|18.25|18.07|18.01|17.29|18.56|18.23|18.67|19.44|20.45|20.74|20.62|20.99||20.19|20.65|19.6|19.4|17.66|17.51|17.79|17.91|16.86|15.82||15.97|16.27|15.74|16.12||16.48|16.55|16.13|16.56|16.37|16.81|16.77|17.2|16.44|16.77|17.98|18.24|18.64|17.87|18.65|17.98|17.68|17.39|17.27|17.53||17.65|17.8|16.59|15.56|15.84|14.69|14|14.2|13.39|13.08|13.37|13.76|13.5|12.65|13.01|12.37|13.23|12.65|11.35|11.06|10.86|11.28|11.41|12.2|11.98|11.68|11.89|11.39|10.9|10.77|10.46|10.59|10.98|10.92|11.03|10.9|9.48|9.71|9.4|9.15|8.81|9.23|9.15|9.59|9.35|8.48|8.55|8.68|9.42|9.4|9.25|8.84|9.16|9.07|8.91|9.43|8.33||9.02|8.57|9.18|9.28|9.52|9.66|9.72|9.46|9.71|9.91|9.34|10.16|10.57
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|93.23|98.63|106.78|106.6|106.95|106.92|106.85|106.23|106.63|106.35|105.88|105.26|103.34|103.11|105.14|107.06|107.21|107.09|108.77|107.66|105.36|105.69|106.71||108.53|108.54|108.2|109.03|110.09|112.01|112.85|114.21|114.59|114.14|112.04|118|117.4|118.76|118.46|119.42|118.61|118.31|119.14|118.49|118.35|117.85|117.7|118.31||116.69|116.24|115.4|115.55|116.74|116.88|116.32|116.54|117.67|118.42|118.19|116.27|114.95|117.14|118.36|120.41|117.42|121.83|119.04|119.06|118.24|120.23|119.23|118.67|117.68|115.9|113.46|114.86|113|112.82|113.64|112.47|111.19|110.75|112.4|111.88|111.49|111.53|112.83|113.83||111.92|110.61|111.02|112.7|113.77|110.85|109.51|108.02|110.3|109.89|110.1|109.37|108.69|112.28|110.11|108.71|106.35|104.82|103.06|102.71|100.77|103.53|105.52|106.67|101.69|101.9|104.97|104.82|105|105.25|104.82|106.75|108.72||107.68|110.26|107.9|116.36|116.65|115.18|113.97|110.64|111.1|109.75|108.29|109.03|107.54|110.32|113.06|114.45|115|115.47|116.57||120.05|121.72|121.92|122.25|119.37|121.08|121.88|120.09|116.01|113.12||114.93|114.08|112.65|112.65||114.43|113.84|113.67|115.32|115.65|115.62|114.37|114.99|114.52|116.43|117.66|118.93|119.78|118.83|121.69|118.38|118.16|118.93|116.01|115.67||116.68|118.24|116.06|113.75|115.32|115.27|115.69|111.99|108.6|106.81|108.81|109.35|109.84|108.66|109.14|104.87|104.65|106.95|102.74|103.63|102.3|104.44|105.36|107.78|107.49|106.74|107.16|107.87|108.91|109.07|109.43|108.48|109.03|108.02|106.06|106.28|103.82|105.33|103.61|103.19|105.91|105.31|106.32|105.42|104.05|104.51|107.55|106.45|110.56|112.85|110.67|111.8|110.53|108.56|107.76|107.91|105.64||108.48|109.43|112.26|110.15|106.86|109.15|109.41|108.69|108.59|108.76|107.33|107.89|108.53
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|54.44|53.45|55.56|55.86|57.06|56.8|56.79|57.03|58.56|58.37|58.14|58.68|57.05|54.47|56.01|57.55|60.34|61.27|63.33|63.07|60.73|60.72|60.52||62.25|62.48|61.63|60.53|60.71|63.39|61.17|60.09|59.35|58.69|57.25|58.27|60.52|60.89|61.63|62.63|61.17|62.02|62.5|61.24|62.07|62.37|62.94|63.67||63.29|64.33|63.98|61.42|61.55|60.87|59.7|61.67|63.99|65.82|64.6|61.72|59.54|62.28|62.62|63.19|62.66|61.09|61.31|61.41|58.98|59.09|58.86|58.72|57.1|59.06|57.68|57.78|56.71|58.05|58.75|58.75|58.62|58.25|59.73|58.35|56.86|56.11|56.21|55.48||56.75|56.25|57.31|55.95|57.57|56.15|53.61|55.59|58.05|58.54|56.63|58.01|57.77|59.06|57.46|56.43|56.67|55.79|56.88|52.11|50.69|51.34|50.2|51.65|48.09|52.73|54.75|52.93|53.98|51.86|51.79|50.55|51.9||52.13|52.04|51.12|51.12|50.4|48.98|47.97|45.71|45.4|44.68|43.82|43.84|43.18|46.44|47.22|47.55|47.83|47.72|47.1||47.85|47.32|46.28|47.27|46.44|43.89|43.94|43.6|40.33|39.1||40.44|40.48|40.33|40.36||39.49|40.11|39.24|39.96|39.04|41.1|40.79|42.18|40.99|42.03|42.27|42.99|42.75|41.4|41.67|40.84|39.44|39|37.4|38.13||38.35|38.93|38.26|39.28|41.33|39.94|40.02|39.72|37.24|36.5|37.32|39.16|39.71|37.06|37.98|36.9|38.76|37.34|36.88|36.99|36.35|38.29|38.06|39.77|38.89|38.73|38.37|37.86|38.09|38.35|38.14|38.2|37.59|38.03|38.34|37.54|36.55|37.2|35.63|34.11|33.03|32.11|32.39|32.8|32.87|33.11|34.58|34.44|35.79|35.95|36.54|35.84|35.87|34.2|33.13|33.66|32.73||32.27|31.85|32.41|30.74|30.33|30.39|29.77|29.14|29.66|29.17|27.57|27.19|27.5
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.71|13.32|14.02|13.91|13.95|14.39|13.86|13.79|14.03|13.82|13.91|14.19|13.91|13.28|13.61|14.01|14.25|14.42|14.61|14.48|14.06|14.23|14.5||14.93|14.91|14.86|15.01|14.96|15.19|15.26|15.42|14.91|14.78|14.52|14.77|15.02|15|14.87|15.28|15.11|15.48|15.63|15.88|15.97|15.99|14.91|14.81||14.53|14.88|13.9|12.81|13.06|13.33|12.49|12.11|12.14|12.15|11.84|11.55|11.33|11.58|11.71|11.82|11.74|11.61|11.41|11.63|11.54|11.26|12.43|12.49|12.27|12.22|11.94|11.73|11.45|12.11|12.23|12.24|12.24|12.2|12.38|12.51|12.51|12.73|12.92|12.7||12.17|12.25|12.46|12.15|12.3|12.32|12.14|12.21|12.85|12.83|12.49|12.69|12.49|13.2|13.37|12.81|12.91|12.57|12.65|12.27|11.93|12.17|12.55|11.98|11.7|11.76|12.27|11.62|11.7|11.58|11.43|11.48|11.54||11.45|11.45|11.76|11.93|11.56|11.51|11.37|11.2|10.86|10.83|10.53|10.72|10.79|11.19|11.29|11.52|11.53|10.86|10.02||9.83|10.17|9.78|9.78|9.3|9|9.06|8.84|8.65|8.52||8.79|8.86|8.82|8.89||8.86|8.99|8.79|8.93|8.95|9.08|9.04|9.15|8.91|9.02|9.12|9.45|9.25|9.22|9.34|9.21|9.2|9.24|9.08|9.09||9.08|9.45|8.86|8.74|8.82|8.82|8.75|8.8|8.54|8.21|8.33|8.38|8.2|7.79|7.99|7.64|7.88|7.71|7.73|7.9|7.7|7.92|8.03|8.16|8.21|7.85|7.74|7.59|7.67|7.62|7.57|7.76|7.67|7.25|7.35|7.23|6.98|7.02|6.89|6.75|6.66|6.6|6.69|6.51|6.66|6.64|6.78|6.87|7.23|7.28|7.02|7.04|7.12|7|6.91|6.97|7.03||6.9|6.82|6.95|6.83|6.82|6.94|6.91|6.82|6.94|6.98|6.66|6.84|6.87
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|73.51|73.6|74.57|73.5|72.66|69.04|68.84|68.77|68.97|69.31|69.16|69.56|69.8|68.37|69.91|70.4|70.77|70.58|70.45|70.68|69.57|70.7|69.74||70.72|70.59|69.74|70.17|70.21|69.93|69.48|69.07|69.59|69.52|68.95|69.5|70.18|71.52|71.11|71.44|70.47|71.07|72.03|72.74|73.46|73.55|73.44|72.19||72.52|72.27|71.95|71.63|71.96|71.57|70.5|69.12|69.24|70.58|70.61|69.47|68.38|70.15|71.63|72.82|72.45|71.69|71.84|71.25|70.82|74.86|74.23|74.2|73.68|73.96|73.52|73.91|72.56|72.35|72.38|72.21|72.37|72.97|73.56|70.96|70.25|71.4|71.2|71.94||70.9|70.64|71.41|70.42|71.26|70.23|69.26|67.7|68.21|67.68|68.14|67.48|66.89|68.74|67.59|68.18|69.46|69.2|68.84|67.12|66.45|67.73|68.09|67.98|65.82|66.31|67.64|67.44|67.09|67.19|66.69|67.6|69.8||71.52|70.53|70.24|68.24|67.68|68.9|66.08|66.25|66.57|66.63|66.08|66.79|66.14|67|67.86|69.32|70.06|70.2|70.38||70.22|70.53|70.2|71.09|71.09|72.58|72.55|71.07|68.5|68.81||70.82|69.57|68.37|68.97||69.64|69.35|68.46|69.81|69.83|69.33|68.92|69.4|68.26|68.55|68.93|69.64|68.4|69.39|71.28|68.83|69.65|70.55|70.13|71.43||71.87|73|71.68|71.32|71.33|70.99|71.65|72.16|70.95|69.51|70|69.8|70.33|68.37|67.95|64.62|64.99|63.32|61.6|62.27|61.81|63.65|64.52|66.5|66.52|65.82|65.89|65.77|67.14|67.42|67|66.42|67.7|69.82|81.79|81.04|78.65|79.06|77.4|75.34|76.21|76.21|75.73|74.17|72.74|71.7|72.78|72.37|75.79|77.45|76.9|77.2|77.63|77.37|76.45|75.66|73.65||74.21|73.3|74.33|73.59|72.11|72.83|70.84|71|70.55|72|71.72|71.89|71.41
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|99.27|99.07|100.19|97.93|97.47|96.81|96.55|97.2|97.38|98.17|96.36|97.72|95.92|94.39|95.41|96.48|96.27|96.2|98.52|98.49|96.27|99.11|97.26||99.06|99.68|99.61|99.8|98.89|97.37|97.69|97.37|98.35|97.71|95.76|96.21|98.15|98.94|97.95|98.69|98.7|100.24|102.54|102.15|103.09|101.85|102.09|104.37||103.16|104.97|105.51|104.28|104.28|103.59|104.24|103|103.92|106.34|107.95|107.36|103.72|108.74|111.96|111.56|109.63|109.01|108.7|107.73|104.98|104.92|103.78|105.11|104.88|104.9|102.53|101.99|100.64|102.51|103.22|101.3|99.98|99.91|101.02|100.69|98.44|98.36|98.55|97.78||97.15|95.82|96|94.06|93.99|90.73|88.37|87.52|90.71|91.5|91.64|91.35|89.49|90.59|89.54|89.45|89.89|87.5|86.96|85.76|82.41|83.42|85.22|86.21|83.14|83.48|87.25|87.54|86.94|87.55|85.83|85.74|86||89.84|90.42|90.12|91.77|91.57|88.53|88.71|87.29|88.96|88.32|86.25|87.37|84.37|87.73|91.44|92.57|92.15|91.85|88.52||88.32|89.3|87.85|89.43|87.54|86.68|88.53|86.05|84.73|84.8||85.72|85.81|85.19|86.4||89.07|87.77|87.78|88.67|89.63|88.89|86.26|85.43|83.07|83.23|83.94|84.52|82.93|83.07|80.98|81.78|80.18|82.89|83.5|85.01||84.86|84.68|86.11|84.46|85.11|83.32|83.39|82.61|83.8|82.33|83.05|79.7|80.06|88.14|89.13|87.79|84.94|84.58|80.87|81.88|81.41|81.81|82.08|85.47|85.27|85.91|87.63|86.92|90.26|89.81|88.5|88.28|89.13|88.69|89.33|87.6|87.18|88.81|87.52|87.67|86.52|85.25|85.82|83.14|82.06|82.39|84.5|82.34|84.32|84.77|85.21|84.08|83.77|82.61|81.95|82.55|81.4||82.56|82.98|86.41|85.74|84.08|85.41|84.86|85.67|85.52|85.42|85.21|83.14|83.68
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|31.04|30.6|30.71|29.77|29.55|29.8|29.2|29.44|29.86|29.3|29.44|29.92|29.32|28.58|29.41|30.19|30.23|30.7|32.28|32.15|31.08|32.11|31.6||31.95|32.26|31.99|31.92|32.54|33.18|32.53|32.1|32.19|32.42|31.43|32.24|33.84|34.28|33.92|34.79|34.44|34.79|35.12|35.45|35.74|35.54|34.98|34.51||34.21|34.19|33.3|33.08|33.49|33.54|33.22|33.46|33.6|34.6|34.54|34.08|32.7|33.79|34.68|34.1|33.98|33.67|32.04|30.26|30|30.6|30.13|29.82|29.83|29.42|28.67|29.58|29.09|29.97|30.05|30.29|29.76|29.62|31.26|30.68|30.26|30.45|30.41|30.54||30.16|29.6|29.33|30.11|29.4|29.12|28.59|28.65|29.98|29.87|29.49|30.26|29.76|29.93|28.83|28.79|28.62|26.06|26.48|26.47|25.62|26.74|26.96|27.2|26.17|26.8|27.93|27.07|27.34|27.51|26.99|27.68|28.08||27.62|27.22|27.46|26.62|26.59|25.86|25.68|25.86|25.62|26.58|26.29|27.73|27.17|27.62|26.51|26.47|26.46|27.03|27.14||26.56|27.12|26.45|26.53|25.75|25.28|25.49|25.53|24.28|24.34||24.99|24.78|24.8|25.04||24.8|24.74|24.55|24.82|25.01|25.16|24.75|24.62|23.73|24.33|24.26|23.98|23.96|23.57|23.71|22.96|22.49|22.36|21.99|22.27||22.32|22.37|21.26|20.59|20.85|21.32|21.48|21.27|20.51|19.81|20.36|20.76|20.42|19.41|20.13|19.24|20.01|19.59|18.75|18.64|18.64|19.73|22.84|23.22|23.18|22.76|22.98|23.2|23.49|23.62|23.41|23.16|22.97|22.59|22.32|21.74|20.91|20.8|20.52|19.99|20.35|20.04|20.47|19.64|19.27|19.58|19.87|20.1|21.22|21|21.06|20.39|20.37|20.23|20.07|20.4|20.56||21.3|21.52|21.77|21.02|21.06|21.33|21.35|21.3|21.46|21.57|20.99|21.17|21.67
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|35.85|35.65|36.64|36.62|38.1|38.47|36.68|36.35|36.65|35.19|34.8|34.65|32.95|32.4|33.2|34.39|34.52|35.73|36.53|36.5|34.69|36.21|36||37.14|37.09|37.11|37.27|36.74|37.24|37.52|37.18|36.49|35.78|34.96|35.15|37.06|37.6|39.48|40.85|40.14|40.7|41.38|41.26|41.73|41.87|43.34|44.21||42.72|42.59|41.32|40.68|41.57|40.87|41.22|40.72|43.63|44.18|42.29|41.97|42.75|44.8|42.74|43.97|42.07|41.54|39.22|38.71|37.71|38.4|39.35|38.69|39.05|36.54|34.74|35.9|35.88|37.33|38.14|37.83|36.31|33.73|33.67|34.04|34.37|33.98|35.01|35.36||33.76|32.93|32.68|32.1|32.96|31.11|31.61|32.2|35.01|34.99|35.42|36.11|34.99|36.96|37.42|37.47|34.46|33.86|34.43|35.02|32.7|35|35.18|34.9|33.91|35.68|37.89|37.85|38.08|37.49|34.14|34.15|32.9||31.23|30.99|31.24|32.02|32.12|31.73|29.8|29.2|28.14|28.23|26.91|27.79|25.79|27.01|28.98|30.49|30.04|30.97|31.71||30.35|31.99|30.56|30.99|30.32|31.15|31.17|30.16|28.37|27.14||26.02|26.53|24.74|24.63||24.79|24.86|24.25|24.86|24.63|24.72|24.39|24.3|23.8|24.61|24.86|24.46|24.47|24.58|25.06|24.39|24.08|23.64|23.39|23.52||23.54|23.11|21.91|21.25|21.11|20.71|21.03|21|20.14|19.52|19.53|19.82|19.79|19.12|18.82|18|18.77|18.24|17.34|17.48|16.87|17.72|17.36|18.36|18.35|17.72|17.61|17.14|17.15|17.21|16.94|16.82|16.81|17.23|16.8|16.88|15.72|16.32|15.94|15.55|15.64|15.32|15.9|15.3|15.38|14.77|15.68|15.65|17|17.03|16.78|16.41|16.36|16.27|15.77|16.14|15.72||16.02|15.56|16.27|16.18|15.61|15.65|14.9|15.01|14.46|14.56|14.36|14.7|14.94
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|28.51|27.1|29.46|29.1|29.17|28.94|28.7|29.24|30|29.14|29.02|29.47|28.51|27.67|28.32|29.72|31|31.49|32.29|32.34|30.89|31.38|32.29||33.4|33.52|33.65|32.58|32.66|33.99|33.1|32.94|32.29|31.61|31.28|32.38|32.88|32.35|32.44|32.31|31.31|31.6|32.25|31.35|31.6|31.62|32.49|33.12||33.45|35.15|34.02|32.66|32.78|32.54|32.58|33.94|34.98|36.33|35.71|33.5|32.46|35.29|35.66|35.44|34.73|34.37|35.22|35.47|33.1|33.85|34.26|34.4|33.47|34.01|33.24|32.81|31.78|32.41|32.69|32.97|32.26|32.26|32.76|32.44|31.41|30.7|30.76|30.26||29.95|29.78|30.11|28.76|29.51|28.73|27.36|27.87|30.2|30.99|30.88|31.67|31.16|32.25|30.81|29.85|30.15|28.99|28.88|27.31|25.38|25.75|25.73|25.59|24.95|25.23|25.95|24.65|24.69|24.15|23.16|22.95|23.27||23.09|23.27|22.49|21.91|22.27|22.65|22.15|21.36|20.75|20.14|20.25|20.62|19.54|21.82|22.22|22.59|22.61|22.22|21.81||22.06|22.39|22.23|23.3|22.39|21.42|21.5|21.41|19.75|19.22||20.19|20.48|20.08|20.31||20.43|20.7|20.07|20.4|20.21|20.75|20.33|20.69|20.34|20.85|21.63|21.81|21.49|21.27|21.47|21.2|20.92|21.65|20.96|21.75||21.6|26.87|26.06|24.37|24.4|23.67|24.56|24.16|22.07|21.73|22.8|23.34|23.06|21.43|21.3|20.93|20.95|20.83|19.45|19.65|19.37|20.35|20.6|21.42|21.15|18.61|19.03|19.1|19.32|19.86|19.61|19.34|19.28|19.81|19.83|19.78|18.63|19.23|18.35|17.87|17.03|16.71|17.2|16.29|16.32|16.55|16.71|16.4|16.79|16.9|17.24|16.87|17.31|16.64|16.99|17.47|17.3||17.52|17.68|18.39|17.77|17.39|17.54|17.38|17.03|17.11|15.5|14.43|14.58|14.88
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|163.89|162.28|160.98|157.85|157.2|157.82|156.09|152.04|153.29|154.13|151.07|151.97|149.81|147.63|149.39|149.11|149.37|149.09|149.89|148.81|146.74|147.83|146.64||147|146.09|144.64|145.38|144.27|144.37|143.04|141.87|142.36|142.01|139.54|141|141.82|143.39|142.68|144.76|142.6|142.17|142.55|143.27|143.64|142.22|141.88|142.92||142.24|142.38|141.58|140.87|139.99|139.84|139.28|138.17|140.27|140.1|140.39|138.09|136.15|140.59|142.38|143.56|141.34|139.6|137.26|137.89|137.24|138.68|137.38|141.12|141.65|141.355|139.16|139|138.2|140.55|140.6|138.55|137.61|138.67|137.85|137.65|135.63|135.32|136.52|135.93||132.51|131.85|130.73|129.97|128.37|127.55|126.78|126.16|127.58|125.71|125.45|126.43|128.28|128.11|127.46|127.72|126.89|125.23|122.52|122.42|119.86|123.82|127.01|128.27|124.02|124.34|128.45|126.03|127.65|128.01|127.6|129.51|132.48||130.7|129.43|128.12|126.12|124.14|120.33|119.27|118.94|118.87|117.36|114.86|117.47|117.31|121.41|123.52|123.83|123.78|123.98|122.69||121.01|120.88|120.79|122.02|121.23|121.98|121.56|119.48|118.56|118.8||119.66|119.52|119.38|120.73||120.21|120.24|119.14|118.18|119.49|118.63|118.33|119.19|117.21|118.94|118.6|119.45|122.85|121.3|121.34|119.24|118.48|119.8|116.76|117.05||116.37|116.46|114.66|114.49|114.29|114.3|117.33|117.51|115.63|113.75|114.82|114.18|115.27|115.19|113.27|111.26|110.62|109.89|104.02|100.73|97.57|98.61|99.42|100.84|99.04|98.39|98.79|97.72|99.12|99.03|98.49|98.81|99.07|98.82|98.13|96.92|95.15|96.54|94.93|94.68|94.86|95.01|95.38|93.55|92.68|93.46|95.14|94.26|96.33|98.2|98.39|99.98|99.7|100.05|99.4|101.14|99.36||101.73|101.31|105.81|103.995|103.61|103.76|102.57|104.67|103.64|103.64|102.43|102.94|103.99
00276|39135|/equities/gartner|SnP500/R1000GROWTH|295.23|289.88|293.67|264.97|264.73|263.22|262.1|264.74|263.2|260.61|257.09|256.58|255.68|253.87|253.36|253.98|254.35|255.67|256.64|256.87|254.23|257.03|254.38||253.69|248.43|242.2|243.19|240.37|241.95|238.27|238.27|239.76|238.87|233|233.87|233.75|234.8|229.62|232.99|230.98|230.29|232.11|231.1|234.41|233.04|234|233.01||231.84|233.11|232.15|231.73|232.71|231.95|231.87|227.13|225.54|228.7|231.1|229.6|223.01|225.31|231.16|234|231.43|230.94|225.49|197.41|195.88|198|197.47|198.13|197.63|199.42|195.6|193.42|191.43|191.94|191.98|190.6|188.61|189.07|188.45|188.19|186.6|187.1|189.28|189.89||187.27|182.55|181.73|181.69|185.84|181.8|181.1|181.62|183.04|182.85|183.1|184.5|187.41|185.72|186.82|186.23|184.03|183.61|186.6|183.47|177.77|182.63|183.27|184.19|179.04|177.86|183.16|182.92|184.48|183.95|180.79|178.24|178.77||182.93|181.53|180.64|183.72|168.11|164.5|163.07|159.45|155.55|154.01|151.91|157.19|151.58|157.09|159.52|160.41|161.36|161.58|159.44||160.41|162.88|165.23|168.58|167.18|169.1|166.2|163.79|159.71|158.07||160.19|158.55|158.38|159.21||158.63|157.04|156.43|156.5|157.94|157.05|157.31|157.81|154.59|154.77|156.01|154.58|153.62|155.54|154.92|152.7|154.1|153.95|152|152.55||153.87|154.68|152.61|152.56|152.27|154.02|158.71|159.02|157.98|153|156.8|157.44|155.85|147.98|146.25|142.26|140.8|125.02|120.1|118.28|117.45|121.94|124.03|128.13|127.52|127.88|125.44|124.34|130.07|129.59|124.77|128|126.81|126.4|126.83|125.62|124.21|125.98|125.34|125.72|124.95|125.23|126.53|125.65|123.06|124|126.71|126.41|131.13|132.32|132.97|134.19|132.56|126.64|127.92|131.28|128.6||131.18|131.58|134|130.06|129.82|131.48|130.72|131.51|132.06|131.65|128.14|127.76|127.62
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|196.69|195.87|197.32|195.83|196.03|198.14|195.51|194.05|191.92|191.86|190.57|191.63|190.01|184.09|189.28|189.35|189.46|188.74|189.33|190.22|188.02|189.79|186.91||188.54|188.05|188.26|186.7|188.87|189.81|188.11|186.81|189.58|190.78|185.15|187.68|190.08|192.45|190.84|191.49|191.48|191.87|192.72|191.77|193.57|190.81|191.54|189.54||189.91|190.67|189.02|188.91|189.6|189.88|189.06|188.52|189.35|191.65|191.94|191.29|186.88|191.54|194.6|194.82|192.68|190.68|191.99|191.69|190.23|190.71|185.26|185.89|185.19|186.48|184.5|185.85|184.07|184.79|184.47|183.93|183.48|182.28|184.94|183|184.11|184.79|185.11|185.59||180.83|181.56|182.1|183.3|181.54|180.06|176.42|174.87|176.56|177.62|179.24|177.52|175.32|176.71|176.29|172.67|172.42|168.74|172.69|170.52|165.77|167.95|167.68|167.06|163.47|166.2|168.06|167.35|166.42|164.78|163.23|164.49|163.32||164.83|163.45|163.13|162.14|159.64|158.82|157.53|153.08|149.82|147.67|146.68|150.43|152.73|150.33|153.16|152.77|151.06|154.03|153.13||153.17|154.09|152.63|153.5|151.78|150.77|151.72|149.74|146.01|145.94||148.82|148.3|147.55|148.72||149.01|148.15|146.5|149.67|152.67|151.59|153.4|154.6|153.34|151.33|150.37|154.14|153.57|153|156.04|153.88|153.35|151.76|149.35|152.06||152.04|153.67|150.02|148.36|149.99|153.5|151.47|152.93|151.15|147.5|150.29|151.31|147.13|139.32|139.15|139.09|138.2|136.09|131.33|131.32|132.43|134.87|138.51|140.7|139.42|136.61|138.46|138.68|142.24|140.81|142.89|143.24|144.73|143.66|145.04|144.87|142.31|142.73|140.49|138.22|138.43|138.55|140.92|138.21|136.9|136.51|139.45|138.33|142.99|144.59|146.78|145.14|147.47|145.36|142.58|146.17|146.96||151.7|151.94|153.92|150.19|149.35|152.27|152.44|150.47|151.47|153.3|149.81|150.94|152.49
00278|8193|/equities/general-electric|SnP500/R1000VALUE|103.02|102.91|103.06|100.6|103.6|106.32|105.04|104.64|103.36|101.68|101.6|104.64|101.6|96|100.4|102.08|102.48|103.12|104.88|105.28|102.96|103.84|103.36||106.88|107.84|107.68|104.72|103.12|105.28|105.2|103.6|104.24|105.52|102.24|104|107.52|108.32|107.76|109.52|109.04|109.84|111.2|111.28|111.68|112.72|112.72|113.2||112.48|114.8|107.2|104.96|105.44|105.84|104.48|104.72|103.76|105.2|106.08|103.76|102.56|104.72|106.8|106.4|105.68|105.68|104.96|107.6|104.96|105.68|105.6|107.92|108.56|108.4|107.28|106.8|104.48|107.68|107.12|108.4|109.44|107.52|108.72|108.8|107.6|107.12|107.2|107.68||106.24|105.04|106.4|103.6|103.92|102.8|100|101.28|105.04|105.76|106|108.88|105.2|106.8|100.64|98.16|106|112|113.36|108.8|108.56|107.52|103.84|104.88|100.32|102.08|104.96|100.72|100|96.16|93.04|94.88|95.76||93.84|91.68|91.2|92.32|92.88|91.2|91.6|89.6|89.92|85.92|85.44|88.72|91.04|90.32|87.92|88.88|88.56|91.12|91.44||90.64|93.28|92.56|94.24|91.6|90.72|90.16|90.88|86.16|83.76||86.4|85.68|84.48|85.12||85.2|86.88|84.88|86.16|86.48|87.04|87.44|88.88|86.64|89.28|90.56|91.12|87.68|86.88|87.04|84.8|83.44|81.2|81.44|83.2||84|83.6|80.56|78.08|77.28|77.84|77.44|76.56|74|70.08|71.12|71.84|69.76|64.72|63.92|62.8|62.8|60.16|59.36|58.96|59.36|56.8|59.04|61.04|61.76|58.56|58.72|58.32|58.32|54.96|54.56|53.76|54.64|54.72|53.2|50.48|49.36|51.28|51.12|49.92|49.84|48.96|49.6|48.88|48.48|48.88|50|50.8|55.04|56.4|54|48.8|49.2|47.6|48|49.28|49.12||51.36|50.56|51.52|49.52|50.72|52.88|51.84|51.84|52.72|53.04|50.48|50.16|51.04
00279|263|/equities/general-mills|SnP500/R1000VALUE|57.58|57.63|59.39|59.37|58.86|58.91|58.82|59.55|59.32|59.4|58.8|58.99|59.92|60.73|60.05|59.78|59.27|59.13|59.27|59.7|59.66|60.39|59.84||60.22|60.22|60.93|60.03|60.55|59.63|59.15|59.21|60.21|60.14|59.76|61.1|61.15|62.14|62.65|62.52|62.57|62.12|63.19|63.72|64.03|63.8|63.49|62.66||62.86|62.28|62.83|62.85|63.05|63.13|62.9|62.6|62.93|62.79|63.4|63.98|62.96|63.11|63.83|63.05|63.64|61.83|61.8|61.6|60.86|61.43|60.8|60.54|60.54|61.26|62.03|62.76|62.3|61.3|61.3|60.55|60.61|60.68|60.97|60.13|60.95|61.39|61.74|61.53||60.92|61.32|61.79|62.49|60.97|59.53|58.62|61.19|61.45|60.07|59.9|59.39|59.38|59.02|58.75|58.13|58.56|57.4|57.76|56.78|55.29|54.89|55.07|54.74|55.01|55.84|56.2|56.82|56.17|56.5|58.02|56.81|56.29||57.12|56.91|58.09|57.67|57.7|57.4|56.9|56.82|57.62|57.55|58.1|59.36|60.4|59.13|57.9|55.97|55.29|55.34|55.67||56.24|55.75|55.39|54.37|55.57|56.4|57.95|58.94|59.09|59.03||58.8|58.56|59.15|59.35||59.13|58.99|58.6|58.99|59.4|59.7|58.92|59.03|59.35|59.32|58.87|59.33|60.4|59.74|60.44|60.44|60.22|61.31|60.82|60.13||60|60.57|61.02|61.36|62|61.13|61.28|61.21|60.97|60.49|59.89|58.92|58.36|61.07|60.56|60.47|60.89|59.73|59.12|59.22|59.52|61.12|60.98|61.78|61.31|60.97|61.12|61.29|62.37|62.7|62.09|62.72|62.35|61.87|61.39|61.59|61.23|62.68|62.52|62.57|61.68|59.86|59.9|59.67|58.7|57.72|57.99|57.87|57.32|57.58|58.75|59.02|58.76|58.54|58.49|59.98|59.52||63.15|62.97|64.5|63.12|63.95|63.39|64.71|64.25|63.9|64.13|64.02|64.21|64.46
00280|239|/equities/gen-motors|SnP500/R1000VALUE|54.44|52.72|57.88|57.03|56.84|57.28|55.49|55|55.77|54.94|55.64|57.05|56.15|54.18|55.46|56.95|58|58.73|58.97|58.76|56.06|56.59|57.46||58.96|59.11|59.17|58.83|58.64|60.3|60.04|60.12|59.24|59.3|58.76|60.08|61.76|60.81|60.79|61.49|61.34|62.77|63.92|63.23|63.37|63.46|59.65|59.65||59.31|59.77|58.08|56.76|56.6|56.72|55.51|55.53|55.89|56.04|56|54.6|53.76|55.73|57.41|58.99|58.72|57.58|55.34|57.15|57.22|56.57|58.55|58.97|58.21|57.53|56.66|57.49|55.77|57.88|58.71|58.61|58.48|58.49|59.66|60.16|60.09|60.83|61.94|61.04||57.8|57.46|58.51|55.94|56.52|56.6|55.81|56.16|58.1|59.82|59.27|60.05|57.12|57.94|59.26|56.33|56.83|54.65|54.98|53.75|51.83|52.67|54.11|52.54|51.33|50.6|52.9|51.11|51.98|52.57|52.16|52.89|53.46||53.6|53.5|54.88|56.06|56.88|54.41|54.13|54.25|52.72|51.51|50.68|51.04|49.34|52.04|53.39|55.4|55.08|55.86|54.84||49.97|51.53|48.73|47.82|45.01|43.06|43.32|42.98|41.66|40.51||41.64|41.84|41.57|41.66||41.58|42.45|40.9|41.21|41.01|42.03|41.42|41.66|41.62|41.92|42.87|44.43|43.8|44.31|44.4|44.09|44.58|44.68|43.84|45.06||45.46|46.46|44.77|43.04|42.82|42.72|41.98|42.13|41.19|39.32|40.56|41.08|38.96|37.47|37.14|35.24|35.35|34.55|34.53|34.89|34.09|34.89|35.82|36.83|37.41|35.77|35.6|33.35|33.45|32.59|31.67|31.87|32.21|32.16|32.21|31.62|30.4|30.96|30.46|30.38|29.59|28.74|29.44|29|29.11|29.34|29.44|30|31.5|31.92|31.79|31.58|31.18|30.46|30.17|31.95|32.38||30|29.48|30.96|29.79|29.63|30.02|29.69|29.48|29.69|30.31|28.56|28.83|29.22
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|124.19|124.89|128.16|126.46|126.92|127.92|126.05|128.88|128.71|129.09|126.37|129.17|128.33|125.63|127.61|129.01|128.79|127.66|129.5|129.52|127.15|128.62|127.44||129.06|128.31|126.47|126.71|125.51|127.65|126.16|125.32|124.95|124.42|121.12|122.88|125.85|127.27|127.61|129.03|127.71|128.39|129.42|127.87|129.95|129.16|130.82|132.09||131.12|130.46|130.85|129.98|131.4|131.43|130.81|129.64|131.18|132.35|131.96|130.95|127.47|131.24|133.6|133.46|132.38|131.65|130.26|127.25|124.97|125.74|124.69|123.16|122.21|122.33|119.36|121.24|119.25|119.4|120.02|118.45|117.66|115.99|117.75|116.89|115.72|116.68|117.47|117.23||116.62|115.59|117.57|117.16|118.55|117.03|114.81|114.78|115.33|117.31|115.94|114.62|114.45|115.98|114.59|113.57|115.16|113.49|116.87|112.75|107.59|110.28|109.19|108.31|105.35|105.39|106.31|104.85|104.57|102.36|101.08|98.94|101.92||99.32|100.53|103.11|103.66|103.58|101.65|100.41|98.42|97.47|94.69|93.88|96.95|98.8|101.5|101.2|101.64|102.22|100.01|99.55||102.15|104.95|105.89|108.3|105.11|103.34|103.74|103.31|99.35|98.44||100.43|99.61|98.79|100.04||99.36|99.4|98.64|97.36|97.53|96.95|96.5|96.59|95.82|97.06|97.04|97.95|96.65|98.25|98.25|97.26|96.98|101.67|98.37|98.36||98.95|101.16|97.12|96.96|98|98.65|98.48|99.57|99.03|95.93|97.64|99.82|98.49|94.67|96.22|94.81|98.15|93.52|90.43|90.31|89.69|93.87|95.43|98.78|96.78|102.02|101.85|100.61|100.92|101.28|100.93|99.9|100.23|100.39|101.15|98.75|96.52|97.4|95.85|94.97|95.17|94.74|95.74|94.1|93.94|94.67|96.43|96.55|102.06|101.83|101.36|101.84|103.02|100.56|98.77|99.67|97.56||97.47|96.84|99.29|95.66|94.44|94.88|93.65|94.37|94.5|94.99|93.28|92.22|93.04
00282|39277|/equities/global-payments|SnP500/R1000VALUE|170.3|165.44|169.57|171.79|193.41|193.27|191.62|192.7|191.12|193.03|191.07|191.81|188.75|186.05|194.73|195.16|193.02|191.1|189.6|190.37|188.12|192|192.85||193.36|192.21|187.54|187.52|189.63|192.23|191.51|190.79|193.56|193.68|190.83|193.27|191.95|194.35|192.21|193.5|191.67|191.95|191.5|191.2|194.2|193.43|196|193.67||193.71|193.21|192.81|195.11|195.25|193.6|195.46|194.77|195.56|196.81|198.93|196.68|194.93|195.06|195.31|201.41|200.88|200.25|205.5|212.47|214.63|219.24|217.87|216.5|218.36|216.92|216.18|215.17|213.03|215.9|217.8|217.64|213.39|213.65|214.46|213.3|212.81|209.68|208.28|209.91||207.97|201.58|204.39|205.51|209.17|205.07|201.67|200.81|203.87|205.47|206|212.47|215.43|215.55|215.06|209.86|209.56|205.17|203.33|198.29|194.54|200.79|202.1|202.18|197.99|199.39|204.27|197.9|196.06|194.18|193.72|192.85|196.7||197.18|199.64|202.23|203.28|200.33|198.27|197.88|194.01|190.77|182.91|176.52|182.25|177.58|186.34|185.08|187.52|189.26|190.74|187.75||191.38|194|199.05|200.54|201.27|206.32|208.12|207.33|205.36|207.22||215.42|210.14|209.77|208.98||205.55|200.26|197.83|200.42|196.33|195.42|194.67|193.57|191.88|192.06|194.17|195.66|198.58|199.23|200.07|195.75|195.38|195.98|195.19|197.03||197.01|198.83|192.15|190.7|190.55|187.92|189.83|189.94|188.41|184.43|189.28|193.47|193.66|173.88|174.24|170.86|165.9|160.36|157.74|156.17|159.1|164.76|168.8|176.99|175.92|174|174.3|171.97|177.06|176.02|177.19|180.03|183.14|183.78|181.55|176.81|174.92|176.52|178.43|179.24|177.58|177.5|178.56|175|172.43|174.78|179.86|175.56|179.2|181.48|175.79|173.15|170.19|166.27|168.19|169.15|167.09||172.56|177.24|184.85|179.67|176.62|177.27|174.63|175.18|173.89|172.32|168.18|167.76|169.45
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|92.62|91.6|92.35|92.7|93.11|94.23|93.14|93.41|93.86|93.36|92.91|93.85|93.1|90.63|94.05|94.49|93.77|94.07|94.5|94.46|91.74|94.64|94.07||95.79|96.66|95.25|95.16|96.19|98.02|96.3|95.05|95.05|95.7|92.25|98.11|103.06|104.16|102.97|104.16|103.55|104.82|106.38|106.47|106.49|106.32|106.09|105.98||105.42|105.19|103.99|103.69|105.34|105.47|104.69|105.04|105.18|105.79|106.43|105.1|102.12|103.91|105.86|105.99|106.28|105.23|103.96|103.33|102.49|103.43|102.31|102.7|102.47|103.08|102.11|105.37|103.32|104.27|104.41|102.1|101.76|100.64|100.8|99.41|97.98|98.89|98.92|98.69||98.69|96.63|98.32|97.32|98.46|98.14|96.65|96.25|98.17|98.96|100.04|100.51|99.63|101.18|101.39|99.85|101.14|99.05|99.47|97.32|94.51|96.32|96.06|95.12|93.4|96.23|98.32|96.17|96.54|95.3|93.58|94.68|93.78||94.02|92.71|92.36|92.75|94.1|93.66|93.03|90.84|92.58|91.33|90.39|92.76|90.2|93.11|93.5|94.34|95.71|96.52|96.88||96.08|96.58|95.91|95.65|95.36|96.44|96.97|97.47|92.33|92.4||94.96|93.21|92.16|93.29||92.87|92.9|91.75|92.25|92.81|93.43|93.53|93.71|91.77|93.7|94.88|94.36|94.55|94.88|96.46|94.95|95.13|94.44|93.1|96.02||96.65|97.52|94.63|93.29|93.35|92.46|93.79|94.26|92.04|89.35|91.99|92.77|91.47|84.7|86.3|83.75|85.15|83.25|81.09|79.77|78.79|81.35|83.83|86.14|86.48|84.13|83.45|82.68|83.24|82.87|81.52|81.32|82.44|81.79|82.97|82.14|81.06|82.17|80.79|80.52|79.9|79.01|79.85|78.47|77.78|77.41|79.47|79.29|82.46|83.4|83.81|83.39|83.23|81.47|80.07|81.6|81.52||83.89|81.85|82.98|82.03|82.48|84.82|85.09|84.16|84.31|84.49|80.73|81.16|82.61
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|15.26|14.97|15.71|15.59|15.71|15.84|15.76|15.44|15.94|15.55|15.51|15.87|15.64|15.12|15.59|16.24|16.53|16.56|17.03|16.83|16.35|16.67|16.72||17.28|17.41|17.15|17.02|17.08|17.44|17.58|17.31|17.15|17.29|16.77|17.52|18.36|18.97|18.28|18.75|18.13|18.49|19|19.39|20.46|20.49|20.26|20.42||19.83|19.79|19.05|18.7|19.04|19.4|18.83|18.97|19.61|20.38|19.96|19.37|18.57|18.99|19.14|19.67|19.54|19.23|18.28|17.74|17.21|17.74|18.08|17.95|17.92|18.275|17.65|17.85|17.275|17.92|17.73|17.9|17.74|17.59|17.85|17.92|17.89|17.72|17.93|17.69||17.36|17.57|17.6|16.98|17.12|16.87|16.31|16.56|17.09|17.22|17.47|17.9|17.28|17.72|18.17|17.97|18.08|18.05|18.55|18.26|18.21|18.79|18.1|17.35|16.81|16.51|16.9|17.01|16.82|13.895|13.675|14.12|14.2||14.07|14.31|13.99|13.49|12.73|12.56|11.76|11.59|11.27|10.9|10.55|10.69|10.51|11.03|11.17|11.45|11.58|11.43|11.33||11.49|11.85|11.66|11.97|11.42|11.46|10.74|10.78|10.64|10.17||10.91|10.63|10.31|10.31||10.36|10.48|10.01|10.29|10.44|10.78|10.7|10.9|10.5|10.4|10.63|10.75|10.82|10.72|11.09|10.51|10.4|10.72|10.42|10.95||11.02|11.38|10.69|10.355|10.76|10.65|10.6|10.46|9.99|9.67|9.81|10.45|9.61|8.76|9.28|8.84|9.1|8.625|8.28|9.93|9.53|9.99|10.35|11|10.46|9.95|9.84|9.72|9.77|9.78|9.58|9.62|9.7|9.62|9.62|9.53|8.85|8.86|8.355|8.32|7.67|7.63|7.73|7.42|7.46|7.64|7.73|8.02|8.59|8.96|9.27|9.62|9.77|9.45|9.42|9.5|9.54||9.59|9.57|9.82|9.67|9.595|9.855|9.7|9.8|9.65|9.85|9.445|9.46|9.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|25.11|24.85|24.66|24.57|24.55|24.6|24.34|24.53|24.37|24.53|24.21|23.99|24.09|23.34|23.61|23.92|23.96|23.62|24.2|24.08|23.47|23.53|23.6||23.78|23.78|23.48|23.34|23.2|24.02|24.21|24.42|24.26|24.18|23.56|23.25|23.62|25.26|25.52|26.19|25.74|25.81|25.76|25.11|25.29|24.97|24.59|24.61||24.82|24.76|24.77|24.58|24.4|25.72|24.49|24.93|24.81|24.96|24.55|24.4|23.32|23.66|23.85|23.46|23.3|22.85|22.68|22.33|22.26|22.34|22.4|22.31|22.08|22.19|22.08|22.2|21.93|21.86|22.09|21.96|22.12|22.4|22.68|22.84|22.52|22.79|22.56|22.45||22.29|21.8|21.79|21.17|20.87|20.55|19.82|19.85|20.35|21.38|20.96|20.77|20.67|20.86|21.17|20.77|20.6|19.76|20.12|19.91|19.58|19.74|19.67|19.87|19.23|19.05|19.53|19.62|19.45|19.22|19.48|19.36|19.71||19.6|19.31|19.71|19.27|19.03|18.98|18.65|18.55|18.54|18.16|17.23|17.58|18.58|18.44|16.89|16.68|16.67|16.88|16.41||16.5|16.12|16.44|16.36|16.13|15.91|15.91|16.16|15.83|15.66||15.86|15.51|15.66|15.81||15.47|15.57|15.16|15.2|15.5|15.82|15.93|16.11|15.74|15.91|15.96|16.38|16.3|17.7|18.19|18.14|18.46|18.7|18.8|19||18.67|19.18|18.33|17.93|18.07|18.43|18.28|17.62|17.46|17.2|17.88|18.04|18.34|17.5|17.85|17.22|17.58|17.06|17.26|17.78|17.05|17.96|18.38|18.4|18.68|18.15|17.96|17.67|17.44|17.47|17.46|17.56|17.68|17.41|17.73|17.24|16.8|16.64|16.49|16.66|16.29|16.2|15.81|15.29|14.92|14.48|14.2|14.18|13.9|14.99|14.89|14.7|14.72|14.99|14.71|15.33|15.42||15.15|15.04|14.79|14.63|14.5|14.89|14.76|14.26|14.72|14.87|14.62|14.34|14.75
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|19.48|19.2|20.37|20.16|20.68|21.25|21.09|20.64|20.69|20.11|20.55|20.77|20.07|19.36|20.06|20.69|21.45|22.09|22.42|22.38|21.61|21.62|22.23||23.78|23.8|23.12|22.67|22.71|23.94|23.8|23.51|23.49|23.35|21.99|22.72|24.1|24.19|23.6|24.03|23.91|24.26|24.41|24.3|24.72|24.7|24.35|23.34||22.45|22.52|22.28|21.94|22.51|22.46|22.38|22.54|23.29|23.78|23.06|22.37|22.63|22.61|22.74|22.95|22.17|22|20.96|20.66|19.56|20.36|20.14|19.32|19.43|19.06|19.22|19.1|19.81|20.67|20.69|21.08|21.66|20.68|21.02|21.07|21.35|21.42|21.26|21.32||21.92|21.46|21.5|21.24|21.79|21.2|21.3|20.81|21.54|21.79|22.17|23.35|22.87|23.97|24.02|23.84|24.14|23.47|24.36|23.84|22.08|22.28|22.28|23.01|21.83|22.03|22.27|20.94|21.13|20.2|19.57|20.55|20.6||20.17|19.43|20.26|19.79|20.04|18.98|19.11|18.81|18.02|17.86|17.63|18.27|17.28|18.2|18.63|19.24|19.41|20.08|20.54||20.74|21.76|21.57|22.13|20.57|20.12|20.35|20.82|20.41|18.83||18.9|19.12|18.64|18.89||19.21|19.48|19.12|19.35|19.68|20.08|20.14|20.07|18.96|19.83|19.99|19.51|19.76|18.97|19.43|18.02|17.61|17.08|16.59|17.56||17.86|17.91|17.32|15.9|16|15.39|15.81|15.46|14.33|13.92|14.18|14.38|14.38|12.28|12.57|12.71|12.99|12.8|12.06|11.62|11.42|12.51|12.79|13.31|13.04|12.67|12.74|12.17|12.25|13.07|12.72|12.54|12.73|12.58|12.81|11.93|11.85|11.93|11.31|11.17|12.05|12.07|12.76|12.37|12.52|12.65|13.33|13.22|14.45|14.82|15.07|14.44|14.33|14.27|14.28|15.06|14.81||15.99|16.12|16.25|16.23|16.18|16.27|16.02|15.81|16.15|16.29|15.74|16.01|16.49
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|19.51|18.35|18.68|18.51|18.26|18.36|18.08|18.26|18.35|18.04|17.87|18.1|17.79|17.31|17.42|17.98|18.14|18.15|18.12|18.1|17.46|17.59|17.83||18.55|18.78|18.67|18.46|18.58|18.91|18.68|18.51|18.61|18.56|18.26|18.59|19.1|19.25|19.09|19.53|19.06|19.3|19.76|19.46|19.36|19.5|19.53|19.88||19.54|19.76|19.45|19.09|19.14|19.29|19.36|19.39|19.71|19.88|19.18|18.75|18.76|19.28|21.9|22.37|21.9|21.9|21.5|21.29|21.06|21.12|21.1|21.16|20.86|20.93|20.64|20.59|19.76|20.09|20.26|20.04|20.08|20.05|20.55|20.36|19.93|19.92|19.94|19.88||19.37|19.67|20|19.7|20.55|20.05|19.24|19.24|20.46|20.8|20.38|20.22|20.44|20.61|20.48|20.14|19.86|19.79|20.88|19.21|18.45|18.78|18.29|18.13|17.69|17.76|18.25|18|18.17|17.86|17.92|17.87|18.02||18.51|18.47|18.73|19.96|15.98|15.87|15.77|15.28|15.23|15.25|15.29|15.4|16.04|15.62|15.5|15.58|15.6|15.53|15.42||15.72|15.8|15.64|16|15.32|15.36|15.47|15.28|14.4|14.45||14.58|14.67|14.44|14.61||14.59|14.73|14.07|14.42|14.43|14.17|13.97|14.14|13.76|13.96|14.01|14.17|14.01|13.95|14.09|14.39|14.06|14.14|14.2|14.43||14.5|14.82|14.01|13.63|13.56|13.41|13.53|13.32|12.95|12.45|12.92|12.98|12.81|12.85|13.33|16.37|16.82|16.59|16.07|16.51|16.52|17.5|17.47|17.58|17.62|17.26|17.11|16.73|17.2|17.34|17.02|17.02|17.27|17.21|16.97|16.8|16.61|16.74|16.15|15.95|15.75|15.44|15.79|15.51|15.58|16|15.64|15.29|15.67|15.8|16.21|15.71|15.78|15.39|15.28|15.38|15.52||15.41|15.51|15.92|15.54|15.29|15.72|15.73|15.57|16.01|16.04|15.68|15.65|15.78
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|39.25|39|39.9|39.21|39.62|39.82|39.01|39.62|40.82|40.61|40.03|40.65|43.8|41.92|43.04|43.93|44.49|44.64|46.1|45.53|44.32|45.55|45.81||46.8|46.99|45.82|46.14|45.99|47.32|47.09|45.61|46.04|45.95|43.77|44.64|46.42|47.63|47.02|47.4|46.55|47.62|47.99|47.17|48.05|48.98|48.62|48.43||48.47|48.3|47.97|46.59|47.53|48.06|48.28|48.96|50.19|51.96|47.69|46.25|45.08|47.29|48.02|49.71|48.96|49.29|47.89|48.68|48.37|49.07|49.92|49.21|48.22|48.01|48.07|47.48|46.19|44.29|40.38|40.44|40.72|41|41.95|42.05|40.59|40.53|40.95|40.75||39.96|40.1|37.53|36.54|36.4|35.4|33.46|33.96|35.27|35.25|36.1|36.9|36.72|37.83|38.71|36.9|36.19|36.14|36.84|34.97|35.12|36.53|36.04|36.13|35.67|35.5|37.44|36.01|35.51|35.97|35.08|34.99|36.01||36.36|35.61|35.59|36.39|35.44|33.69|32.06|33.01|33.26|40.15|40.09|41.07|41.64|41.28|39.94|41.35|41.94|42.57|42.04||40.62|40.8|39.68|39.62|38.83|38.67|38.5|38.23|36.43|36.15||36.7|37.01|36.46|37.1||37.11|37.55|36.33|35.59|35.72|36.39|36.65|36.95|36.26|38.06|39.12|39.77|39.36|39.32|39.6|39.5|39.7|40.52|40.29|40.89||40.99|41.43|39.78|37.17|36.91|36|36.16|35.98|35.1|33.57|34.31|34.7|33.14|33.6|33.81|32.81|33.33|33.04|32.88|33.87|33.86|35.4|29|30.07|29.5|29.18|28.96|28.2|28.57|28.39|27.92|28.19|28.66|28.02|28.98|27.56|26.77|26.98|25.81|25.16|24.54|23.61|23.91|22.78|23.1|23.28|23.96|24.28|25.24|25.77|26.44|27.28|28.02|27.76|28.24|28.84|28.06||27.65|28.35|29.24|28.05|27.71|28.45|28.15|28.07|28.26|28.85|27.61|27.85|28.19
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|65.41|64.49|65.21|64.42|63.62|63.21|60.86|61.9|61.93|61.4|61.58|62.61|62.33|61.38|63.32|63.27|62.77|62.6|63.31|61.58|60.09|61.86|61.23||62.16|62.69|61.97|62.08|62.24|63.42|62.21|61.82|61.87|62.15|60.85|62.86|64.6|64.77|64.71|65.12|64.88|66|65.89|65.17|65.79|65.62|65.51|65.49||65.35|65.76|64.94|64.58|65.24|65.41|65.68|65.93|65.43|66.15|66.07|64.82|63.38|63.99|65.89|66.65|66.89|66.7|66.81|66.05|65.96|66.65|67.6|69.5|68.69|68.33|66.66|67.45|65.73|66.73|66.25|66.89|66.11|66.61|66.52|66.79|66.56|68.15|67.8|68.3||68.28|66.79|67.71|65.96|67.7|69.17|67.05|67.3|67.29|67.68|68.15|57.41|56.7|57.5|55.45|54.41|54.71|54.41|54.79|53.62|52.05|52.42|51.6|51.96|50.69|51.89|53.15|51.87|51.03|49.86|49.42|50.1|48.8||49.61|50.36|50.55|50.24|50.31|50.44|50.94|49.43|49.27|48.34|48.02|48.99|48.01|49.91|50.7|50.37|51.02|52.49|52.66||51.67|52.37|51.9|51.86|50.25|49.89|50.4|50.86|47.97|48.29||48.98|47.94|47.53|48.2||48.41|48.27|47.64|47.5|47.65|46.78|46.29|45.75|45.54|46.24|47.4|47.57|46.2|45.54|46.49|45.84|45.46|45.43|44.2|45.83||46.58|47.53|46.34|45.77|46.24|45.88|46.43|46.34|45.21|44.73|45.21|45.82|44.87|39.4|39.94|38.21|39.52|39.34|38.52|38.69|37.35|37.56|39|40.61|39.97|40.4|38.39|37.19|37.7|37.83|37.42|37.74|39.04|38.61|39.33|37.95|37.91|39.23|37.56|36.77|36.86|36.53|36.88|35.8|35.41|35.29|35.84|36.24|37.25|37.65|38.14|37.48|38.89|38.64|38.9|39.48|39.55||40.94|41.03|41.56|41.04|40.45|41.51|41.49|40.46|41.52|41.35|39.85|40.29|40.79
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|99.07|99.56|100.38|99.65|99.44|100.49|99.88|101.37|103.72|92.41|93.24|94.22|94|91.8|94.04|94.8|97.79|97.57|98.15|97.98|96.89|96.93|95.62||96.65|95.34|94.52|94|93.61|93.54|93.18|92.71|92.87|92.16|91.03|91.84|94|95.12|95.5|97.47|96.22|95.4|96.37|94.75|95.24|95.57|95.46|96.29||95.97|95.92|94.83|94.04|94.12|94.06|94.8|93.84|94.98|96.08|96.3|96.31|94.76|98.21|99.39|99.15|99.43|99.38|98.2|99.36|99.45|99.09|98|98.35|97.02|97.15|98.48|97.69|96.73|98.01|98|99.01|99.99|98.84|97.11|95.24|96.21|97.19|95.77|95.55||95.46|96.12|96.88|97.9|98.5|98.35|95.63|96.75|96.85|95.93|95.53|94.97|97.41|97.41|94.89|94.88|96.76|95.82|97.29|94.79|92.24|93.03|95.29|95.06|93.71|91.84|90.91|91.38|91.76|90|91.43|90.88|89.43||91.48|90.65|92.29|90.74|93.15|97.28|96.87|96.5|95.49|94.36|93.82|95.14|93.29|95.19|95.83|97.48|97|94.74|96.29||97.2|99.21|99.25|99.12|96.85|97.26|94.79|94.49|93.18|91.96||93.54|94|93.38|93.34||93.15|92.75|92.38|93.6|93.81|93.21|94.76|92.25|90.11|89|88.68|88.76|89.72|89.57|91.07|92.66|93.93|96.19|93.03|92.32||92.14|92.1|92.62|93.02|91.75|92.08|91.89|90.89|87.72|84.22|86.53|85.65|85.4|84.34|84.1|82.38|84.71|82.4|82.72|83.87|84.04|85.1|83.4|92|89.82|86.95|86.66|86.55|87.6|86.81|85.85|86.89|87.74|89.16|87.96|84.93|83.05|83.09|82.97|82.95|82.72|81.24|78.25|76.97|76.16|76.88|75.45|76.07|79.91|80.41|78.51|77.41|77.18|78.65|78.57|78.37|78.09||79.055|80.01|82.56|81.9|78.94|80.94|80.68|79.45|79.38|79.94|76.82|77.45|78.59
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|249.06|248.26|253.51|251|248.2|247.9|245.93|247.69|245.76|248.46|246.79|249.25|248.9|217.63|219.2|220.29|218.75|219.23|220.34|218.79|214.05|216.93|214.84||214.85|211.83|206.74|205.88|206.92|207.62|204.43|206.15|209.84|208.09|201.36|207.21|206.76|209.56|207.86|211.69|210.1|208.31|209.84|211.87|213.77|213.26|210.63|215.87||214.79|213.69|211.83|210.21|206.12|206.38|206.21|203.67|205.45|209.5|211.5|207.47|204.11|206.76|211.89|210.52|209.33|207.84|206.34|204.51|201.06|201.94|198.49|198.96|200.56|202.5|201.51|197.53|192.94|194.89|196.93|193.49|190.95|188.58|191.66|190.88|188.04|186.77|186.38|188||186.15|188.34|188.54|187.19|191.07|187.35|184.59|183.66|188.18|188.6|188.03|185.5|185.52|191.82|189.43|185.23|185.37|184.33|189.21|183.71|176.34|175.58|178.18|175.46|172.03|175.03|175.43|175.07|174.82|177.37|174.61|176.44|174||173.51|175.55|174.79|175.42|178.94|176.79|179.3|173.12|165.85|166.93|162.48|163.8|157.02|164.13|168.43|166.97|167.4|167.95|166.1||168.77|168.27|170.47|172.24|171.37|172.28|173.6|170.56|165.01|163.64||164.46|162.35|163.83|164||164.24|165.86|163.27|163.09|164.34|164.75|161.56|160.95|160.86|157.57|161.79|159.93|159.19|155.37|157.68|152.75|152.6|151.91|150.11|153.05||153.62|155.06|149.4|147.34|150.85|151.24|153.03|151.82|149.75|144.59|145.47|152.11|147.32|138.5|137.56|131.8|136.09|130.6|123.94|125.4|126.55|130.56|135.43|136.59|135.21|135.98|136.42|134.33|135.12|137.79|134.66|132.94|130.23|133.96|131.83|129.07|128.37|130.17|127.05|124.56|124.68|120.18|121.36|120.55|116.95|116.33|120.65|125.45|132.25|137.14|138.01|135.8|135.72|134|134.67|133.81|132.53||137.05|136.6|138.17|134.2|135.72|135.99|134.42|131.63|134.11|134.38|132.51|131.15|133.04
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|37.36|36.95|36.74|36.66|36.97|37.14|36.84|36.97|36.39|36.27|36.06|36.13|36|34.94|35.56|35.28|34.97|34.48|34.99|34.76|34.18|34.34|33.97||33.41|33.31|33.29|33.68|33.55|33.99|33.86|33.84|33.68|33.84|33.09|34.15|34.23|34.77|35.3|34.78|34.94|34.61|34.27|34.09|33.69|33.86|34.18|34.07||33.38|32.94|33.27|33.55|33.45|32.94|33.18|33.25|33.4|33.32|33.08|32.57|32.11|32.83|33.51|33.52|33.55|33.09|34.03|34.15|34.34|33.87|33.58|33.92|34.17|33.99|34.04|34.32|34.05|33.35|33.25|33.15|32.51|33.04|32.84|32.39|32.63|32.63|32.57|32.28||32.71|31.74|31.98|31.72|32.06|31.47|31.34|31.74|31.64|31.93|32.08|32.49|32.13|32.07|31.76|31.13|30.77|30.23|30.24|29.81|29.49|29.26|29.77|29.58|29.09|29.78|31.3|30.72|30.18|29.78|30.23|30.3|30.15||30.94|31.2|30.64|29.92|30.26|30.5|30.69|30.55|30.34|30.38|29.65|30.01|29.17|30.13|30.39|30.18|29.93|30.16|29.15||29.96|29.85|29.44|28.61|28.47|28.59|28.42|29.2|29.09|28.89||30.23|29.86|29.76|29.92||29.76|29.52|29.67|29.38|29.83|30.49|30.38|29.95|28.88|29.33|29.54|30.49|30.88|30.74|30.59|30.07|29.5|29.66|28.86|29.88||30.51|30.77|30.51|30.57|30.6|30.35|30.81|30.73|29.71|28.58|29.08|29.36|29.11|28.08|28.66|28.52|28.53|28.25|26.97|27.52|26.58|27.35|27.94|28.77|28.47|27.41|27.09|26.54|27.03|27.62|27.51|27.87|28.51|28.63|29.04|28.34|28.25|28.28|28.5|28.04|27.15|27.05|27.33|26.73|25.98|25.58|26.6|26.29|26.6|28.1|28.68|28.79|28.76|27.89|27.93|28.1|27.75||28.35|28.41|28.56|27.46|27.64|28.46|28.05|27.3|27.72|27.94|27.45|27.41|26.99
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|26.47|26.25|28.41|28.02|28.67|29.13|30|29.4|29.89|28.84|29.4|29.65|28.58|27.84|28.76|29.42|30.16|31.19|31.92|32.06|30.92|31.12|31.79||33.18|33.37|32.63|32.49|32.56|33.45|34.23|33.62|33.56|33.18|31.81|32.04|34.79|34.54|33.12|32.98|32.66|32.88|32.89|32.5|33.49|33.03|32.35|30.06||28.25|28.85|28.12|27.57|28.63|28.9|28.72|28.8|29.77|30.71|29.35|28.48|29.25|28.83|29.69|30.22|28.4|28.17|26.89|26.28|25.63|28.12|27.03|25.29|25.52|25.27|25.26|25.77|25.5|26.37|26.64|26.78|27.1|26.07|25.93|25.82|26.9|27.53|26.89|26.85||28.44|26.96|27.45|27.43|28.46|27.59|27.24|27.19|29.66|30.67|30.26|32.11|31.39|32.72|32.41|32.72|33.15|32.35|33.19|32.44|28.82|28.56|29|29.94|28.73|28.95|29.38|27.83|27.88|26.52|26.2|26.96|27.69||27.85|27.01|28.2|25.93|26.92|26.27|26.07|25.86|24.54|24.33|24.28|24.66|25.14|24.56|25.49|25.34|24.58|26|25.98||25.73|27.53|25.05|26.39|25.21|25.36|25.88|25.08|25.03|23.14||23.16|23.58|23.49|23.68||24.2|24.51|24.05|24.17|24.93|25.24|24.74|24.92|24.12|25.31|25.74|24.64|25.28|24.75|24.92|24.1|23.97|23.34|22.77|23.75||24.12|24.22|23.06|20.16|20.75|19.77|18.96|18.54|17.27|16.54|17.28|17.4|17.53|15.15|15.61|15.6|15.75|15.66|14.87|14.3|14.22|14.98|14.98|15.64|15.2|14.52|14.76|14.37|14.35|14.93|15.02|14.89|15.05|15.02|15.46|14.61|14.39|14.56|14.02|13.48|14.65|14.57|14.86|14.16|13.97|14.08|14.94|15.32|16.21|16.56|16.64|15.57|15.56|14.95|14.55|14.93|15.14||16.02|16.09|16.44|16.75|16.48|16.99|16.61|16.57|16.82|17.42|16.88|17.38|18.25
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|76.73|77.3|80.37|81.23|80.15|80.22|79.44|78.67|77.37|77.36|76.44|77.14|75.77|73.8|75.12|75.34|76.78|76.39|77.02|76.81|75.78|76.67|76.04||75.97|75.51|74.19|74|74.33|75.01|75.14|74.47|76.42|76.39|75.02|76.69|77.42|78.4|77.43|78.9|78.58|77.6|77.7|77.3|77.9|77.96|75.42|76.07||76.04|76.39|76.85|76.26|77.59|78.31|79.41|78.76|79.35|80.5|80.66|80.08|78.63|80.39|82.97|80.61|79.92|78.91|79.87|74.01|72.5|73.07|72.72|73.14|73.38|74.22|72.73|72.3|70.52|70.64|71.17|70.9|70|69.6|70|69.39|68.67|68.66|69|68.98||68.67|69.24|68.97|69.74|67.98|66.81|65.66|65.07|66.3|66.81|67.69|67.78|67.03|68.22|67.19|65.88|65.91|65.18|64.79|62.57|61.5|62.71|62.92|64.55|61.85|61.89|65.01|65.62|65.97|63.75|64.58|64.87|70.58||69.46|69.62|70.74|70.61|70.78|70.13|69.83|67.79|67.43|67.46|65.85|67.75|68.17|69.11|69.31|69.13|68.44|70.18|70.43||71.46|73.03|73.88|73.79|72.38|72.1|70.01|69.56|67.78|66.49||66.86|65.84|65.72|66.22||65.83|66.44|66.1|66.46|67.78|68.89|69.15|68.94|68.07|69.95|71.31|71.15|70.45|68.73|68.42|66.47|66.49|64.91|64.31|63.68||64.13|64.57|63.71|63.58|63.5|64.24|64.61|64.45|65.65|63.36|63.58|68.08|68|61.67|61.57|59.94|60.41|62.22|63.58|62.9|61.98|65.61|66.87|67.79|66.63|63.62|62.51|61.87|62.34|61.36|60.87|59.66|59.89|60.46|61.09|59.46|58.84|60.51|57.97|57.92|58.78|58.57|59.65|58.79|58.28|57.18|59.03|59.8|60.97|62.85|64.15|63.75|63.73|64.37|63.75|64.77|63.74||65.64|65.98|66.89|65.16|66.44|66.44|66.45|65.67|65.49|65.66|66.15|65.14|65.14
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|178.75|178.16|179.85|178.41|178.88|178.52|176.5|179.24|178|179.26|176.91|178.02|180.28|179.43|179.99|179.49|177.57|175.93|176.82|176.75|175.79|176.57|175.1||174|173.7|174.18|172|174.54|175.12|172.39|170.37|172.27|172.24|170.49|173.51|172.67|174.85|174.67|174.8|174.38|172.86|173.58|173.99|174.9|174.54|173.54|172.65||173.05|173.45|174.3|174.72|174.1|173.76|173.09|172.28|172.79|172.49|171.11|171.6|167.6|168.92|170.31|168.49|168.63|168.36|166.91|166.74|164.3|164.22|158.86|158.71|159.03|161.43|162.24|162.94|162.19|160.98|160.99|160.9|158.19|158.82|159.6|159.5|160.11|160.57|160.76|159.35||158.76|158.16|158.86|161.13|159.27|157.04|157.26|156.92|156.38|154.7|156.07|154.56|153.49|153.32|152.44|151.9|152.65|150.56|151.79|150.38|146.09|144.37|145.35|145.19|145.65|147.57|147.57|147.98|148.25|148.85|152.99|151.29|151.38||151.38|150.42|150|149.62|149.33|146.6|147.22|146.58|147.12|145.11|145.44|148.21|146.19|149.52|147.53|148.2|148.98|149.63|148.75||148.46|147.42|149.92|149.38|150.11|152.03|151.17|151.26|150.73|150.9||152.33|150.53|151.44|151.8||149.95|149.45|148.62|149.66|150.88|151.61|150.28|150.23|149.14|149.11|149.7|152.14|150.63|149.72|150.87|149.83|149.25|150.04|147.89|148.05||148.15|148.21|146.83|147.78|149.4|150.64|152.93|155.12|154|153.56|153.66|152.26|149.72|149.4|144.6|143.94|142.72|140.78|137.46|137.83|138.2|142.5|144.2|146.34|145.44|145.58|146.88|147.5|149.92|150.42|149.47|148.85|148.08|145.63|143.51|143.41|141.56|143.77|142.92|143.93|143.34|141.19|140.41|139.52|137.66|134.34|137.43|137|138.92|140.5|143.19|144.34|144.5|145.5|145.15|147.72|145.52||148.8|148.36|149.42|148.42|148.64|149.2|148.7|149.15|148.67|148.84|147.43|147.74|147.76
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|73.2|71.87|74.98|73.78|76.44|77.66|77.49|74.06|75.85|74.37|74.99|76.3|74.24|73.65|76.37|78.38|80.39|83.91|84.6|84.01|82.6|83.34|85.18||88.17|88.89|87.32|86.19|86.18|89.32|88.5|88.29|88.62|90.4|84.35|85.63|88.52|90.66|88.67|89.68|89.03|88.88|90.18|89.05|88.92|87.5|88.4|87.77||83.82|85.19|84|82.43|84.19|81.94|81.96|82.73|84.79|86.42|84.33|79.46|81.14|81.15|82.56|82.53|81.29|80.95|77.16|76.95|74.51|76.74|75.94|70.45|68.15|67.29|67.02|68.02|67.73|69.4|69.34|70.57|72.31|70.53|72.95|73.8|73.43|73.01|71.48|70.76||74.48|70.76|71.04|71.61|72.32|68.95|69.08|66.96|68.5|68.61|67.32|70.85|69.01|71.48|72.49|73.19|70.89|70.5|73.78|75.04|70.79|67.64|64.73|65.53|65.53|66.96|68.8|68.26|65.41|63.58|60.72|61.82|61.75||60|57.92|59.7|58.45|60.38|56.94|57.87|58.36|54.48|54.5|53.98|55.9|55.97|57.19|58.05|59.93|60.71|62.26|62.14||61.04|63.78|62.1|63.84|60.94|60.25|61.16|59.73|56.54|52.8||52.79|53.77|52.57|52.83||53.54|54.2|52.09|54.29|55.95|56.67|56.62|56.4|53.9|56.63|57.3|54.09|52.75|52.53|54.39|51|49.11|47.76|47.18|50.77||52.58|53.64|49.94|46.54|47.07|46.03|47.31|46.82|43.42|41.59|44|44.79|43.39|36.49|37|37.22|36.91|38.04|37.22|37.18|36.12|37.4|37.43|39.37|39.25|37.19|37.85|36.6|38.06|39.32|38.59|38.65|38.64|38.06|38.59|37.68|37.97|39.36|37.71|38.98|40.93|40.69|41.03|40.48|39.45|39.4|41.23|41.15|43.02|44.25|44.2|42.85|43.84|43.25|43.52|46.95|45.7||47.15|46.41|45.89|45.94|46.04|46.94|46.42|46.3|48.32|47.83|47.51|48.14|48.49
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.69|14.66|14.85|14.49|14.5|14.55|14.46|14.34|14.43|14.1|14.02|14.23|13.97|13.67|13.86|14.07|14.01|13.76|14.47|14.58|14.3|14.44|14.35||14.71|14.7|14.58|14.53|14.53|14.74|14.62|14.46|14.61|14.73|14.45|14.75|15.56|15.63|15.72|15.89|15.63|15.65|16|15.9|16.22|15.9|16.07|16.09||15.96|16.34|16.24|16.05|16.36|16.23|16.11|16.12|16.33|16.54|16.26|16.07|15.68|16.17|16.41|16.48|16.37|15.96|15.87|16.02|16.02|16.37|16.15|16.2|16.23|16.42|16|15.99|15.75|15.96|15.95|15.84|15.78|15.67|15.82|15.79|15.74|15.9|15.92|15.91||15.7|15.74|15.78|15.66|16.01|15.34|14.76|14.76|15.34|15.28|15.58|16.03|15.74|16.05|15.81|15.5|15.15|14.86|14.81|14.4|14.04|14.56|14.5|14.6|14.56|14.49|14.84|14.47|14.47|14.13|13.94|14|14.3||14.38|14.19|13.96|13.6|13.5|13.14|12.96|12.72|12.35|12.38|12.34|12.56|13.07|12.22|12.3|12.14|12.26|12.34|12.31||12.54|12.48|12.17|12.14|11.97|11.88|11.97|12.04|11.78|11.57||11.85|11.68|11.67|11.79||11.76|11.75|11.61|11.67|12.12|12.18|12.16|12.17|11.87|11.99|12.12|12.13|12.1|12.08|12.34|11.61|11.52|11.2|11.04|11.22||11.24|11.53|11.07|10.47|10.49|10.5|10.48|10.63|10.14|9.67|9.95|9.91|9.73|9.19|9.28|8.82|9.32|8.91|8.64|8.53|8.37|8.8|9.06|9.48|9.46|9.32|9.34|9.35|9.48|9.88|9.76|9.78|9.93|9.81|9.99|9.77|9.56|9.77|9.42|9.23|9.37|9.38|9.48|9.11|9.13|9.07|9.31|9.23|9.5|9.63|9.47|9.28|9.37|9.24|9.22|9.46|9.43||9.59|9.52|9.83|9.47|9.67|9.83|9.57|9.67|9.33|9.62|9.33|9.26|9.42
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|126.4|124.39|126.08|127.87|131.45|134.5|129.53|128.5|126.67|125.26|123.21|124.93|120.9|117.01|119.75|122.9|123.87|123.46|125.85|126.05|123.13|124.45|125.83||126.81|123.62|120.62|118.95|120.72|124.48|124.51|125.68|126.1|126.74|123.72|126.24|126.93|129.25|128.61|128.61|126.59|126.45|127.84|124.9|124.75|123.13|125.17|126.61||125.27|126.27|126.22|123.8|123.59|120.98|120.58|120.57|120.79|121.71|123.61|120.16|118.29|121.83|121.58|123.44|120.77|122.62|128.25|128.67|128.7|130.39|129.11|130.01|127.57|127.4|125.5|123.91|122.22|125.93|128.05|127.28|126.52|126.11|125.28|124.35|124.75|124.52|126.66|125.4||121.65|120.92|122.06|119.05|121.12|120.4|118.5|118.9|122.92|124.39|125.64|127.14|123.96|127.26|126.1|124.66|124.51|124.12|125.41|122.87|120.72|123.13|124.25|123.76|123.68|122.98|127.26|121.95|119.96|116.91|114.12|111.43|113.61||112.14|109.5|109.34|110.35|112.32|111.67|110.52|106.6|105.79|101.92|101.39|104|98.67|104.67|105.12|104.96|108.82|107.7|107.93||108.41|112.11|111.87|112.33|113.18|114.16|113.29|110.77|107.95|107.46||111.26|110.18|107.95|107.38||106.89|106.51|102.95|103.99|104.61|104.7|104.41|104.97|103.04|104.74|107.36|106.7|109.05|109.83|110.85|109.16|106.75|104.84|103.63|104.41||106.3|108.94|105.05|101.76|102.8|103.35|103.34|106.58|105.8|102.05|103.75|104.24|104.19|92.84|94.08|93.09|90.65|88|87.81|86.51|84.02|87.67|90.38|94.61|94.39|88.97|89.57|87.55|89.5|88.68|88.3|88.64|91.35|91.37|92.54|91.72|89.6|89.3|87.96|87.22|85.32|86.6|89.06|85.93|83.07|83.86|85.24|85.48|89.64|91.17|94.03|91.94|92.31|87.37|89.36|90.39|91.9||90.94|91.3|91.34|91.71|90.36|91.73|88.8|86.8|88.44|88.4|87.35|85.1|84.49
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|76.35|76.59|75.74|75.83|75.04|73.82|72.08|72.19|71.53|72.3|71.77|70|70.17|70.37|69.54|68.37|67.56|68.65|69.18|69.31|69.85|69.64|69.02||67.71|67.99|66.72|68.85|67.47|65.89|65|64.47|64.02|63.17|62.61|62.86|61.89|62.46|63.39|63.39|62.3|61|60.52|60.89|60.72|60.98|61.23|61.35||63.06|63.29|62.76|62.68|62.74|62.42|63|62.71|62.27|62.64|63.74|62.8|62.95|64.47|65.09|65.63|65.16|65.5|65.92|65.67|65.55|66.23|72.4|72.85|74.08|73.36|74.68|75.09|73.82|76.68|76.66|75.99|75.01|75.65|74.42|73.63|73.58|72.9|74.72|74.36||74.34|74.38|73.87|74.2|73.42|71.05|71.98|72.73|73.93|72.03|70.8|71.67|71.95|71.92|70.78|71.03|68.76|71.88|70.91|72.35|70.41|71.97|74.82|74.64|72.09|72.36|75.15|75.5|74.57|75.69|82.33|82.5|83.43||82.98|80.02|79.6|81.15|82.28|82.8|83.72|82.32|82.14|82.89|79.73|75.78|72.51|74.52|76.34|75.7|75.92|77.22|75.99||76.1|76.48|77.85|77.65|78.52|80.49|77.97|78.03|76.02|73.12||72.83|71.75|71.74|72.58||74.77|75.06|74.67|75.23|74.77|75.1|73.63|75.5|74.17|74.32|76.25|71.83|72.77|73.18|73.155|72.49|70.86|69.63|69.13|69.51||68.23|67.68|68.07|68.99|70.01|70.01|72|71.07|69.74|70.2|69.84|66.69|68.35|75.05|76.67|73.75|71.92|70.56|68.82|70.5|69.69|70.92|68.66|67.91|67.97|65.85|66.38|67.01|66.9|65.93|66.5|67.67|68.34|69.39|68.29|68.93|67.29|67.9|66.88|66.35|66.47|66.12|65.77|64.35|63.01|63.75|65.38|65.12|63.57|63.23|60.77|60.89|60.65|62.04|59.92|59.23|57.6||58.24|59.21|61.74|59.22|59.72|60.37|61.54|65.91|66.115|65.33|66.75|67.08|67.04
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|45.52|45.56|46.3|46.59|46.38|46.92|46.91|47.69|47.26|47.34|46.76|47.17|47.87|48.31|48.27|47.85|47.21|47.13|47.04|47.44|47.75|48.03|47.9||47.77|47.57|47.75|47.54|47.77|47.76|47.4|47.43|47.74|47.82|47.42|48.34|47.97|48.64|48.91|48.78|48.67|48.28|48.72|49.18|49.43|49.64|49.2|48.34||48.54|48.6|48.78|49.01|49.26|49.42|49.36|45.97|46.32|46.55|46.58|47.42|46.88|47.22|47.57|47.14|47.47|47.54|47.18|46.79|46.2|46.57|45.95|46.16|46|46.39|47.01|47.31|47.27|46.52|46.84|46.38|46.56|46.65|47.03|46.35|47.22|47.53|48.08|47.8||47.6|47.78|48.16|48.67|47.91|48.48|48.06|48.69|48.55|47.97|48.29|47.96|48.23|48.43|48.44|47.75|48.24|47.59|47.9|47.72|46.96|46.93|46.84|46.34|46.37|47.18|46.88|47.34|47.28|47.1|47.49|46.96|47.07||48.24|48.18|49.83|49.48|49.8|49.06|49.02|47.88|48.75|46.92|46.86|47.96|50.5|48.52|47.04|45.41|45.25|44.73|44.75||44.87|43.97|44.01|44.07|44.43|45.44|45.72|46.07|45.79|46.31||46.61|46.44|46.75|47.22||47.17|47.34|47.03|47.64|47.94|47.77|47.22|47.33|47.2|47.2|46.6|47.07|47.48|47.15|47.38|47.24|46.97|47.53|47.18|47.2||46.87|47.21|50.03|50.13|49.99|50.01|51.33|52.51|52.15|51.72|51.96|50.94|49.49|49.9|49.56|50.15|50|49.46|48.69|48.7|48.62|50.03|49.45|49.61|49.33|49.27|48.76|49.02|49.54|50.47|50.23|50.64|50.1|48.96|49.1|49.33|48.85|49.5|49.02|49.28|48.89|48.51|48.96|48.84|48.28|47.66|48.71|48.47|48.75|49.51|49.45|49.81|50.25|49.83|49.72|50.67|50.25||51.08|50.99|51.33|50.69|50.98|50.62|51.31|50.98|51.54|52.64|52.68|52.55|52.43
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.78|15.16|15.79|15.8|15.93|16.28|16.09|16.05|16.18|15.78|15.91|16.37|15.8|15.39|15.98|16.36|16.56|16.56|17.09|17.11|16.61|16.58|16.73||17.25|17.32|17.09|16.92|16.95|17.57|17.63|17.61|17.5|17.63|17.14|17.8|17.96|17.75|17.67|17.91|18.01|17.81|18.1|17.8|17.48|17.43|17.7|17.67||17.17|17.13|17.06|16.79|17.01|16.94|16.97|17.01|17.35|17.38|17.33|16.7|16.51|16.99|17.11|17.58|17.12|17.53|17.57|18.07|18.16|18.43|18.28|17.95|17.43|17.29|17.09|17.35|16.94|17.4|17.48|17.56|17.435|17.19|17.25|17.34|17.54|17.52|17.325|17.3||17.11|16.85|17.3|16.915|17.19|17.01|17.07|16.86|17.56|17.82|17.99|18.42|17.72|18|17.23|16.93|16.54|16.45|16.44|15.8|15.84|16.23|16.01|16.42|16.59|16.36|17.12|16.59|16.69|16.74|16.03|15.66|15.61||14.9|14.6|14.09|13.87|14.3|14.195|14.13|14.19|14.19|13.64|13.55|14.25|13.6|13.5|13.89|14.42|14.64|14.95|14.76||14.69|15.01|14.75|14.59|14.37|14.72|14.68|14.75|13.95|14.15||14.63|14.6|14.35|14.56||14.2|14.04|13.62|13.77|14.09|14.29|14.415|14.51|14.03|14.51|14.83|15.18|15.14|15.17|15.65|15.11|14.895|14.51|14.03|14.62||14.73|14.83|14.71|14.15|14.45|14.15|14.14|13.725|13.25|12.21|12.82|13.38|13.64|10.485|10.93|10.99|11.38|10.94|10.48|10.52|10.45|10.86|11.19|11.64|11.48|11.04|10.78|10.67|10.95|11.02|10.95|11.17|11.49|11.58|11.85|11.61|11.3|11.38|11.29|11.14|10.79|10.73|10.93|10.64|10.19|10.24|10.4|10.49|11.15|11.65|12.06|12.02|11.92|11.13|11.4|11.65|11.64||11.94|11.57|11.42|11.28|11.23|11.69|11.33|11.01|11.3|11.09|10.6|10.74|10.79
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|29.23|29.07|29.53|29.14|28.87|28.78|28.47|28.4|28.48|28.2|27.8|28.52|28.21|27.59|27.52|28.1|28.59|28.19|29.21|30.04|29.92|30.28|30.18||30.7|30.35|30.19|30.14|29.81|29.71|29.47|29.2|29.14|29.21|28.67|28.64|29.03|29.59|29.39|30.08|29.97|30.05|30.42|30.55|30.63|29.93|29.78|29.86||29.23|32.1|32.17|31.86|32.31|31.66|32.04|31.8|32.34|33.04|32.92|32.39|31.95|33.59|35.25|35.57|34.98|34.45|33.96|34.48|34.11|34.7|34.32|34.43|34.33|34.42|33.77|33.9|33.37|33.7|33.98|33.62|33.2|33.04|32.74|32.98|32.38|32.28|32.29|32.46||32.05|31.75|31.56|31.07|31.66|29.89|29.37|29.58|30.47|30.08|30.31|30.74|30.43|30.79|30.28|30.34|30.26|30.1|30.16|29.75|28.07|29.82|30.04|29.58|28.97|28.19|27.97|27.38|27.12|27.1|26.41|26.28|27.16||27.49|27.38|27.15|27.09|27.3|26.15|25.95|25.23|24.89|24.48|24.34|24.87|24.85|24.62|25.02|25.27|25.36|25.2|25.14||25.17|25.62|25.71|25.91|25.78|25.53|25.75|24.96|24.46|24.11||24.59|24.32|24.05|24.27||24.26|24.21|24.16|24|24.46|24.22|23.98|23.71|23.21|23.11|23.17|23.19|23.52|23.68|23.78|23.24|22.82|22.38|21.93|22.27||22.25|21.75|21.19|20.45|20.5|20.45|20.5|20.3|19.61|18.93|19.36|19.87|19.73|19.25|19.13|18.28|18.62|18.41|17.96|17.78|17.35|17.98|18.25|19.12|19.35|19.22|19.37|19.36|19.6|19.56|19.5|19.68|19.83|19.37|19.4|19.23|18.96|19.31|19.09|19|18.99|18.92|18.86|18.3|18.15|18.32|18.44|18.34|18.95|19.14|19.41|19.26|19.33|19.29|19.01|19.7|19.45||19.23|19.3|19.84|19.26|19.55|19.85|18.7|18.33|18.44|18.65|18.23|18.15|18.14
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|415.9|426.21|425.49|429.58|425.86|430.75|440.81|467.5|467.31|471.22|463.7|463.48|460.5|460.93|470.9|466.93|460.11|460.31|458.31|455.65|454.5|457.48|453.59||451.77|447.63|442.72|442.29|444.88|441.71|440.73|438.46|435.73|435.55|423.5|428.94|428.12|424.66|415.12|419.18|420.96|422.75|422.33|416|426.33|430.65|428.9|431.25||437.7|439.36|438.84|441.88|442.79|446|439.75|444.6|449.46|450.46|452.75|455.95|453.75|455.76|469.97|465.08|465.62|460.09|463|450.6|445.24|447.64|438.62|448.8|446.14|448.64|444.66|444.45|443|439.92|435.28|433.94|422.75|417.11|413.21|417.74|407.15|411.73|407.33|413.15||412.82|419.25|425.71|425.27|423.6|416.45|414.66|404.01|404.37|409.82|407.75|403.13|403.12|406.06|406.53|401.41|403.01|402.85|401.07|399.39|388.56|382.61|386.3|384.92|379.65|380.59|381.4|378.29|379.89|376.91|378.33|377.52|375.15||380.64|381.19|378|382.59|378.34|379.3|385.09|379.93|376.99|379.9|383.11|389.79|377.93|395.85|404|405.18|414.6|411.34|407.31||406.81|405|416.02|422.47|433.54|436.77|447.69|437.83|413.18|412.19||410.27|406.11|408.05|410.19||404.83|405.09|388.44|389.01|391.62|396.34|392.76|392.33|388.23|391.13|397.48|408.14|409.28|403.74|412.78|403.83|405.75|405.72|400.52|406.49||401.04|408.19|409.29|406.21|407.17|418.44|422.23|428.54|433.4|431.8|426|430.67|422.99|432.55|440.79|452.01|423.43|408.58|399.28|396.75|413.25|432.14|435.13|444.31|441.16|437.23|436.41|433.08|437.72|435.36|423|432.81|430.52|433.44|427.32|429.41|416.2|419.62|408.31|415.36|413.89|401.5|400|400.85|387|385.42|386.76|394.51|402.63|397.5|399.07|399.99|403.63|391.36|393.37|408.22|405.37||413.19|421.28|427.77|414.85|415.17|408.04|407.45|403.73|405.84|406.08|418.79|413.96|418
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.41|14.26|14.45|14|14.08|14.36|13.99|13.91|13.92|13.82|13.75|14.05|13.73|13.23|13.85|14.26|14.09|14.15|14.45|14.27|13.69|13.93|13.97||14.35|14.43|14.27|14.28|14.33|14.61|14.22|13.88|13.68|13.68|13.27|13.52|14.37|14.46|14.37|14.47|14.5|14.99|15.21|15.58|15.63|15.82|15.88|16.08||15.86|15.81|15.49|15.36|15.64|15.74|15.52|15.63|15.72|15.93|15.85|15.54|15.22|15.66|15.76|15.8|15.72|15.55|15.48|15.34|15.32|15.5|15.3|15.2|15.2|14.9|14.46|15.5|15.17|15.87|16.18|16.1|16.36|16.14|16.48|16.27|16.05|16.14|16.1|16.11||15.98|15.72|16.01|15.61|16.08|15.83|15.32|15.3|15.74|15.98|16.35|16.1|16.095|16.5|16.7|16.32|16.35|16.06|16.61|16.23|15.78|15.93|15.74|15.83|15.34|15.7|16.22|15.72|15.57|15.3|14.8|14.97|15.05||14.45|14.31|14.32|14.28|14.22|14.07|14.12|13.62|13.53|13.22|13.225|13.57|13.28|13.52|13.48|13.84|14.51|14.68|14.88||14.76|15|14.87|14.9|14.73|14.43|14.44|14.1|12.84|12.56||12.63|12.56|12.32|12.46||12.35|12.45|12.13|12.26|12.39|12.34|12.52|12.59|12.51|12.93|13.03|12.91|12.9|13.01|13.11|12.98|12.83|12.5|12.08|12.46||12.69|12.93|12.18|11.75|11.95|11.87|12.02|12.03|11.59|11.29|11.64|12.13|11.95|10.15|10.57|10.08|11.09|10.81|10.44|10.135|9.83|9.94|10.28|10.47|10.38|9.69|9.88|9.52|9.67|9.66|9.46|9.56|9.95|9.85|10.03|9.88|9.54|9.67|9.33|9.15|9.17|9.05|9.12|8.82|8.67|8.69|8.89|9.16|9.69|9.79|9.89|10|10.12|9.68|9.58|9.79|9.71||9.935|9.65|9.69|9.44|9.41|9.57|9.64|9.41|9.58|9.55|9.11|9.2|9.52
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|119.42|119.53|119.12|119.43|119.83|120.82|121.32|121.05|120.43|121.36|120.37|120.23|119.14|117.36|118.06|117.99|118.18|118.69|119.06|118.97|118.06|118|117.98||118.83|118.84|118.7|118.76|118.79|119.32|118.09|116.64|114.45|113.7|112.76|114.02|113.84|114.04|113.84|112.67|111.72|110.85|111.08|110.4|112.18|111.6|111.75|109.81||112.88|112.02|112.37|112.38|112.97|113.16|111.96|110.74|110.76|112.47|113.26|112.17|111.46|113.07|114.28|114.81|113.62|114.72|114.54|115.46|117.71|117.68|119.07|121.23|120.86|121.27|119.84|119.53|119.76|119.74|120.73|119.86|118.19|118.72|117.71|117.17|116.04|114.75|113.91|115.11||114.2|111.68|111.23|113.28|113.64|112.28|112.61|111.65|111.55|111.2|111.64|113.7|114.66|115.66|115.32|115.2|115.58|114.41|113.74|114.97|111.13|111.64|113.62|113.74|110.31|112|111.46|111.42|111.72|113.35|113.86|112.78|112.42||111.07|111.3|111.66|113.26|113.46|114.19|114.55|115.3|116.78|113.41|110.35|112.61|109.35|112.65|112.46|111.92|112.92|114.69|114.88||115.19|115.62|117.84|117.86|117.65|117.63|115.81|115.74|113.54|113.3||115.29|113.15|112.9|113.59||112.69|112.18|113.16|112.54|112.83|112.79|111.31|110.98|107.71|108.82|109.24|110.17|110.06|110.28|109.23|107.46|106.56|107.16|105.51|104.99||103.93|103.07|102.36|101.06|100.9|99.46|100.03|99.71|99.35|98.31|99.98|98|98.22|100.66|100.96|98.36|96.06|94.66|94.4|95.7|93.77|97.56|97.76|98.95|99.36|99.47|99.95|98.45|101.3|102.07|102.31|102.65|102.96|101.39|101.44|100.85|101.01|101.81|101.34|101.43|100.05|99.17|101.23|100.56|98.33|97|98.8|99.27|99.21|99.96|100.91|100.53|100.46|98.23|98.25|101.21|98.82||100.08|103.22|106.33|106.52|106.23|105.56|105.01|105|104.44|105.81|104.2|103.75|103.53
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|148.08|147.79|150.11|149.59|150.64|149.13|148.47|149.16|148.8|148.33|146.05|144.98|143.79|140.11|143.42|144|144.71|145.45|148.58|147.7|147.8|148.8|147.91||149.99|149.39|149.4|148.76|148.79|148.96|148.42|148.45|149.1|148.41|144.86|145.81|147.27|147.23|147.77|147.78|147.75|147.09|144.81|143.18|143|142.71|143.67|142.31||141.67|142.84|141.7|141.62|141.86|140.54|139.38|141.92|142.02|142.75|141.21|138.65|135.29|138.68|142.71|146.45|146.51|144.67|145.5|144.12|142.17|144.13|143.78|142.59|144.5|144.54|142.49|143.86|141.82|142.92|142.86|141.89|140.95|140.79|140.49|140.28|138.38|138.5|140.93|139||138.85|139.61|139.75|141.31|140.52|139.41|136.43|136|137.3|137.31|137.68|137.85|136.68|136.79|134.84|135.87|135.29|131.31|131.23|133.72|130.89|131.73|137.15|139.15|135.51|136.63|138.15|138.92|140.56|139.5|137.95|137.67|136.89||134.06|136.77|135.57|127.95|127.25|127.06|126.94|128.27|124.23|130.15|112.38|115.02|110.94|113.78|116.33|115.81|116|120.08|120.34||117.72|119.94|121.52|125.98|122.45|119|118.65|112.92|107.99|105.08||108.84|111.26|111.04|109.23||110.06|110.53|114.96|114.29|114.29|113.58|112.12|110.93|109.25|111.04|112.59|115.22|115.43|114.91|116|112.64|112.51|111.62|112.1|112.87||112.4|115.13|111.28|112.06|111.95|112.39|114.51|114.76|112.17|109.87|109.2|112.44|112.38|108.56|107.55|105.02|107.23|105.07|102.66|102.92|101.44|105.62|108.95|110.57|111.85|110.45|113.6|113.55|116.27|116.01|116.91|117.17|118.64|119.41|116.2|116.51|115.31|118.36|119.17|120.09|122.45|121.5|121.4|118.97|116.55|116.12|120.61|120.43|122.54|124.18|124.24|124.24|122.98|121.03|120.36|122|121.63||123.12|123.88|125.96|124.74|123.79|124.47|123.58|124.9|122.88|122.89|120.55|120.69|121.98
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|119.42|117.93|117.9|117.98|116.84|115.33|112.32|113.28|113.94|115.44|115.55|115.15|114.87|112.89|114.06|113.32|112.3|111.66|112.46|113.52|114.1|115.33|114.11||113.72|113.23|112.66|112.7|112.96|113.31|113.37|110.47|111.71|110.26|108.19|110.78|108.52|109.53|109.85|108.81|107.29|106.74|106.53|105.88|106.9|105.62|105.46|103.97||105.31|105.61|104.96|104.99|105.13|104.55|103.96|102.52|102.48|103.71|104.96|105|101.53|104.6|107.7|107.87|107.55|108.02|109.34|108.5|107.58|108.37|105.24|106.07|105.86|106.81|105.4|105.15|103.9|103.5|103.94|103.16|102.41|102.71|102.32|101.65|100.67|99.33|100.57|100.83||99.5|96.78|96.91|99.28|98.57|96.31|96.19|94.94|94.61|95.34|95.46|95.8|95.33|96.34|94.53|94.44|93.94|93.26|93.17|90.81|89.25|89.49|91.73|92.52|90.16|90.37|91.16|89.46|91.44|93.2|92.87|93.15|93.1||93.59|93.18|91.47|91.2|89.42|89.32|89.96|88.99|90.61|88.35|87.08|87.8|85.16|88.39|87.6|88.09|88.68|89.7|87.49||85.51|83.9|85.45|86.78|87.65|90.05|90.88|90.26|89.81|90.91||89.83|88.52|88.03|86.94||86.37|85.6|86.87|87.19|87.98|87.68|87.76|89|88.97|89.33|89.71|90.27|92.08|92.82|93.64|90.61|92.55|93.6|99.46|92.58||92.3|93.62|93.66|92.19|92.45|91.18|92.29|92.34|91.67|90.2|91.48|91.28|91.15|88.5|88.27|86.21|83.93|82.32|80.87|80.43|79.67|81.29|81.66|82.99|82.26|81.86|81.42|81.05|81.32|80.11|79.44|79.79|79.71|78.68|78.24|77.92|77.36|78.59|78.52|78.56|78.51|77.42|80.06|77.78|76.6|76.73|78.64|78.05|79.11|78.89|79.61|79.48|77.95|77.17|77.16|78.03|76.59||79.19|81.58|83.58|81.15|79.92|80.63|80.24|80.31|80.65|81.91|81.62|81.83|82.99
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|226.98|227.6|230.62|225.49|226.67|228.4|225.83|227.73|227|226.39|227.57|229.35|229.09|225.02|228.39|229.49|228.98|227.47|227.47|227.38|223.83|225.21|222.69||225.6|224.61|223.56|223|224.63|222.93|222.56|222.02|223.62|223.11|219.56|223.04|227.9|232.01|232.43|232.75|232.68|232.32|232.68|233.49|235.81|234.42|233.68|233.23||231.76|230.8|230.02|232.57|232.07|231.99|232.04|232.23|232.69|237.55|238.5|237.95|231.79|236.37|239.06|238.28|237.06|235.66|235.98|233.56|230.46|230.77|230|229.36|227.7|228.52|225.99|226.82|222.86|223.83|224.03|221.25|221.62|221.43|223.6|222.63|218.3|219.95|223.18|222.3||221.38|221.52|224.76|226.78|227.61|222.78|220.36|216.73|219.11|218.69|221.75|219.9|218.52|219.71|216|213.05|213.98|210.85|213.4|210.01|203.97|207.56|206.5|206.44|202.18|202.69|203.45|201.53|201.02|201.4|199.24|198.24|199.03||200.98|200.94|204.9|203.3|204.24|202.19|197.06|197.4|198.24|194.88|194.21|197.29|195.34|199.71|202.32|203.46|203.83|204.99|204.81||203.19|205.41|207.23|209.34|208.07|208.96|209.26|209.04|203.82|203.13||203.88|202.17|200.41|202.38||202.44|201.98|202.39|203.86|203.88|206.11|203.85|203.7|199.67|203.56|202.55|206.57|206.29|202.73|205.13|203.45|205.02|210.06|211.09|212.23||211.1|212.31|208.77|203.84|206.89|206.1|209.87|211.86|211.47|209.64|213.68|217.54|213.89|209.42|208.88|202.7|208.2|202.08|195.88|196.81|192.67|198.62|199.91|206.7|201.72|202.65|203.44|202.42|206.64|203.79|203.1|203.16|203.81|205.71|200.98|199.64|196.41|197.78|191.85|190.9|193.21|193.47|195.68|192.63|192.34|190.84|193.09|191.51|199.11|200.94|199.5|198.64|198.22|195.46|191.94|195.14|190.89||193.9|194.63|201.95|201.02|197.55|200.66|198.67|198.9|197.38|197.27|195.14|193.74|195.77
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|50.1|50.32|49.67|48.37|48.87|48.18|47.47|48.21|48.85|48.61|48.5|48.63|48.15|46.25|48.16|48.13|48.07|48.58|49.38|49.38|48.26|49.35|48.26||48.59|48.61|48.81|48.54|48.84|48.98|47.64|46.81|46.6|46.92|45.5|45.99|47.74|47.32|47.53|47.95|47.36|47.67|48.5|48.21|49.21|49.14|49.73|50.03||49.64|49.67|49.17|48.68|49.59|48.87|48.27|47.74|48.42|48.76|48.54|47.57|47.13|48.16|50.12|50.53|49.53|49.41|49.21|48.3|49.41|51.24|51.94|51.21|51.23|51.62|51.24|50.95|50.34|50.91|50.24|49.34|49.4|49.23|50.15|50.58|50.32|50.14|50.23|50.09||49.61|49.21|50.04|49.59|49.71|48.73|48.34|47.14|48.81|49.45|49.74|49.78|48.94|50.76|49.6|49.02|48.97|48.09|50.55|49.49|47.06|46.81|46.8|47.46|46.34|46.35|48.1|45.58|43.77|43.89|42.77|42.99|43.57||43.92|44.03|44.46|44.07|44.05|43.78|42.99|43.56|43.38|42.6|41.84|42.64|40.81|43.59|44.51|45.23|45.76|45.99|46.29||45.91|46.34|46.08|47.06|46.49|46.4|47.02|46.68|45.2|44.31||45.56|45.24|44.48|45.1||46.03|45.76|45.56|45.66|45.22|45.44|44.32|44.76|43.86|44.32|44.79|44.99|44.54|44.33|45.19|44.46|44.33|44.8|44.27|44.8||44.81|45.47|44.48|44.26|44.2|43.91|44.64|44.99|42.76|42.5|42.61|42.75|42.78|40.25|39.8|38.07|38.75|35.98|34.94|35.08|35.24|36.1|36.56|38.27|37.93|37.26|37.24|36.6|37.22|37.07|37.37|37.53|37.21|37.13|37.23|36.66|36.45|36.91|36.08|35.57|35.6|35.87|36.05|35.37|35.37|35.03|35.1|34.66|35.9|37.19|36.93|36.33|36.32|35.98|35.03|35.42|34.47||35.31|35.39|36.1|36.21|35.06|35.76|35.29|35.16|35.24|35.44|34.71|34.63|34.43
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|57.42|57.72|58.71|57.51|57.76|58.04|58.5|58.74|58.44|58.08|57.86|58.47|58.25|57.77|59.13|59.89|61.45|61.44|62.23|62.24|61.33|61.42|60.38||61.32|61.48|61.31|60.69|60.71|60.68|60.78|60.79|61.06|61.04|59.23|60.23|62.23|63.19|62.3|63.65|62.83|63.28|64.15|63.73|64.65|64.19|63.23|63.83||63.1|63.79|63.35|63.58|64.4|63.53|62.87|62.91|63.42|64.1|62.65|62.52|60.94|62.68|62.08|61.64|61.74|60.72|60.38|58.94|58|58.1|57.66|57.09|56.92|56.78|55.88|56.91|56.41|57.18|57.37|56.67|55.65|55.28|55.94|54.94|54.62|54.94|55.2|54.7||54.29|54.07|55|54.53|55.11|54.34|52.2|51.54|52.63|53.58|53.92|54.16|53.05|53.45|54.02|53.91|54.62|54.79|55.7|54.15|52.05|53.22|52.27|51.76|49.65|50.41|50.8|50.17|49.4|48.95|47.84|48.5|49.19||49.18|48.17|48.4|48.1|47.84|47.03|46.75|50.62|50.33|49.79|50.31|50.15|50.42|51.65|51.83|51.63|51.66|50.99|50.38||50.25|49.98|50.8|52.63|52.1|51.48|52.07|52.84|49.74|48.49||49.72|49.64|48.97|49.39||49.76|49.55|49.4|49.48|49.98|49.75|49.31|49.15|48.01|48.63|48.64|49.54|49.09|48.67|48.87|48.24|49.86|49.85|49.48|50.69||51.07|51.87|50.01|49.43|49.23|49.56|50.09|49.96|47.89|47.09|48.67|48.82|47.36|46.49|46.89|45.09|46.52|45.05|43.75|43.84|43|44.37|45.29|46.4|46.59|46.48|46.4|46.69|46.54|45.55|44.66|44.01|44.47|42.67|42.49|41.81|40.67|41.43|40.48|39.95|40.54|40.28|41.17|41.16|39.21|39.27|40.78|41.04|42.05|42.89|41.92|41.66|40.79|38.92|37.97|38.29|37.31||39.03|38.34|38.84|37.52|36.27|36.93|36.6|36.17|36.21|37.27|35.18|35.68|36.2
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.35|24.02|24.5|24.42|24.38|24.35|24.14|24.26|25.07|24.82|25.13|25.66|25.13|24.28|25.02|25.83|26.02|26.43|26.71|26.33|25.17|26.12|26.02||26.43|26.95|26.73|26.52|27.13|27.42|27.2|26.68|26.56|26.9|26.25|27.21|28.71|29|28.77|29.3|28.81|28.7|29.14|28.99|29.27|29.33|28.48|27.19||28.53|28.46|27.04|26.55|27|26.88|26.64|26.8|27.25|27.76|27.96|27.13|26.37|27.26|28.22|28.38|28.25|27.7|27.54|27.42|27|27.63|27.23|26.46|26.53|26.51|25.69|26.35|25.79|26.48|26.57|26.83|26.12|25.91|26.71|26.32|25.88|25.95|25.83|25.93||25.75|25.22|24.89|24.35|24.76|23.98|23.25|23.66|25.11|25.45|25.13|25.51|25.25|26|25.71|25.33|25.19|24.48|24.07|23.76|23.32|23.66|23.95|24.74|22.42|22.38|23.26|22.58|22.73|22.47|21.86|22.58|22.84||22.67|22.59|22.72|22.67|22.28|21.96|21.78|21.83|21.39|21.4|20.59|21.53|20.78|20.94|21.04|20.97|20.9|21.57|20.25||20|20.27|19.52|19.58|18.94|18.65|18.33|18.41|17.46|16.95||17.43|17.34|17.01|17.2||17.61|17.55|16.98|17.42|17.45|17.48|17.45|17.59|17.1|17.86|17.51|17.7|18.07|18.02|17.79|17.8|16.76|16.46|16.23|17.01||17.03|17.13|16.33|15.72|15.96|16.01|16.3|15.99|15.53|14.96|15.28|14.53|14.84|13.88|14.43|13.75|13.98|13.48|13.11|13.4|13.33|13.97|13.79|13.98|14.05|13.82|14.09|13.91|14.04|14.25|14.03|13.83|13.4|13.11|12.95|12.62|11.85|11.87|11.85|11.25|11.41|11.43|11.49|10.81|10.8|10.42|10.19|10.22|10.98|11.15|10.89|10.53|10.68|10.7|10.26|10.69|10.7||11.39|11.14|10.63|10.18|10.2|10.73|10.82|10.57|10.7|10.6|10.14|10.02|10.33
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|36.48|35.56|36.03|35.55|35.36|34.94|35.25|35.34|35.63|35.29|34.11|34.81|31.27|30.9|31.44|32.06|32.49|32.36|33|33.08|31.93|32.36|32.39||33.04|33.15|32.49|31.78|31.86|32.71|32.55|32.04|31.94|32.39|31.51|32.43|33.45|33.74|33.63|34.16|33.56|33.52|33.57|33.44|33.74|34.01|33.93|33.99||33.69|33.33|33.16|32.77|33.33|33.22|33.02|32.59|32.5|32.57|32.52|32.33|31.53|32.39|32.79|33.47|32.93|32.64|32.58|32.07|31.75|32.04|31.13|29.84|29.72|29.72|29.63|30.69|30.01|30.44|30.6|30.43|29.92|29.54|29.99|29.4|29.45|29.52|29.59|29.48||29.35|29.2|29.31|28.36|28.44|28.53|27.83|28.24|29.27|29.59|29.67|29.93|29.28|29.26|29.61|29.29|29.18|28.5|28.54|27.88|26.95|27.28|26.96|26.79|26.12|26.08|27|26.58|26.49|25.56|24.81|25.16|24.87||24.63|24.48|24.55|26.29|26.61|25.98|25.81|25.47|25.15|24.82|24.07|24.62|24.68|25.21|24.66|24.58|24.68|24.68|24.93||24.94|24.93|24.44|24.55|24.42|24.34|24.46|25.05|23.26|23.14||23.52|23.46|23.68|23.79||23.52|23.52|23.06|23.42|23.94|23.8|24.1|24.19|23.7|23.92|23.64|23.7|23.66|23.84|23.96|23.69|23.2|22.79|22.28|22.8||23.11|23.23|22.09|21.65|21.59|21.4|21.9|21.64|21.16|20.48|20.77|21.42|21.09|18.99|19.53|18.9|19.35|18.92|18.09|18.31|17.83|18.85|19|19.34|19.15|18.7|18|17.74|18.26|17.96|18.07|17.93|18.55|18.36|18.34|18.03|17.48|17.62|17.41|16.77|16.67|16.62|17.05|16.87|16.28|16.2|16.68|16.93|17.83|18.29|18.52|18.05|18.16|17.3|16.94|17.2|17.47||17.84|17.86|17.95|17.74|17.76|18.54|18.4|17.91|18.13|18.33|17.48|17.8|18.34
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|183.62|179.87|177.69|217.5|218.16|214.32|209.69|201.32|212.83|215.46|212.09|214.21|208.14|201.86|205.88|207.65|208.89|207.96|210.31|207.41|201.3|207.71|210.15||211.19|210|210.77|213.77|212.72|210.98|210.75|206.46|203.41|204.41|203.44|209.09|205.72|207.07|206.85|203.6|205.21|203.2|205.57|205.78|209.07|200.98|207.24|206.27||209.26|206.36|207.13|208.11|207.54|203.89|202.76|199.13|194.77|196.39|195.81|190.19|187.5|190.75|187.5|197.3|197.33|189.65|189.49|211.57|217.11|231.67|229.87|229.95|233.51|227.99|221.79|223.67|219.28|222.12|223.9|229.51|222.23|224.44|225.49|238.71|231.17|219.94|225.34|222.94||217.8|210.94|204.6|201.99|206.87|203.41|202.83|204.54|211.9|211.63|210.78|216.78|216.69|217.65|210.81|214.39|206.16|209.54|197.51|206.5|206.68|213.93|220.59|228.77|227.35|219.97|231.08|228.78|229.36|234.56|232.12|237.59|256.49||252.89|249.73|244.31|242.92|243.12|238.43|234.71|228.24|233.61|230.61|223.43|227.68|230.08|232.51|239.88|251|251.84|251.12|258.58||243.92|246.14|240.5|247.61|245.51|241.52|235.19|224.39|220.45|218.21||223.79|224.29|221.54|225.05||220.97|220.16|218.76|216.33|216.82|217.02|213.78|213.91|209.11|209.03|206.92|207.87|215.66|213.99|212.07|206.97|207.69|207.88|207.01|203.52||202.25|204.8|203|200.73|201|198.27|199.32|201|201|203.52|209.74|206.52|204.34|198.89|197.55|193.87|194.97|190.65|185.96|187.05|185.39|201.79|195.33|200.18|198.08|191.7|192.52|186.5|183.31|185.97|181.9|183.85|181.91|181.03|179.83|176.45|173.97|173.88|168.83|173|169.97|168.26|167.22|164.98|163.46|160.1|162.28|157.79|167.22|168.8|168.37|166.21|162.88|158.53|159.3|164.89|161||162.65|163.2|168.45|160.82|161.73|159.65|155.31|156.66|152.58|151.74|150.58|150.44|154.24
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|44.21|43.33|43.91|43.76|43.76|43.44|43.43|43.93|43.61|43.42|43.58|43.89|43.79|42.74|43.32|44.05|44.22|44.2|44.5|43.74|42.62|42.76|42.42||42.77|42.62|42.32|42.32|42.95|43.16|43.35|43.5|43.76|45.36|44.25|45.57|45.36|45.96|45.94|46.28|46.4|47.02|46.66|45.72|45.67|45.54|45.28|44.18||43.54|43.01|43.33|43.22|43.69|42.99|43|42.12|42.57|43.55|42.5|41.88|40.68|41.93|41.81|41.3|41.65|38.73|39.87|40.1|40.12|40.29|39.53|40.04|40.08|40.32|40.37|40.24|39.49|38.48|38.04|38.15|37.99|38.03|37.91|37.66|37.38|37.69|37.49|37.56||37.3|37.01|37.16|36.69|37.28|36.86|36.46|36.26|36.58|35.8|35.81|36.19|35.78|36.81|36.87|37.01|36.9|36.68|36.57|35.79|34.92|34.28|35.16|34.73|34.79|34.6|34.65|32.1|31.81|32.17|32.45|32.74|32.97||33.17|33.24|34.39|33.38|33.09|32.4|31.94|32.41|32.16|33.38|33.67|33.41|37.01|33.4|32.11|30.15|30.27|30.3|29.52||30.02|30.19|28.44|28.06|28|28.55|28.54|28.81|28.88|28.66||29.48|29.29|29.39|29.53||29.54|29.47|29.59|29.15|29.48|29.59|29.05|29.37|29.27|30.38|30.29|30.36|30.15|29.48|29.16|28.09|27.44|27.24|27.5|26.62||26.93|26.58|26.16|25.69|25.79|25.9|25.9|26.09|25.49|25.58|26.46|27.16|26.65|26.81|27.48|26.62|27.3|26.52|26.06|26.33|26.35|27.02|27.3|27.85|27.65|27.38|27.49|27.33|27.51|27.65|27.51|27.63|28.35|28.25|28.24|27.1|27.11|27.35|27.34|27.01|26.79|26.76|26.6|26.53|26.5|26.06|27.19|27.27|28.33|28.86|29.32|29.07|28.96|29.82|29.8|30.07|30.1||30.16|30.29|30.5|29.94|30.09|30.34|30.45|30.26|30.38|30.34|30.21|30.1|30
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|128.74|128.7|129.46|133.9|135.25|136.52|135.11|133.66|133.31|133.9|132.28|133.69|132.23|128.57|132.04|132.65|132.9|132.89|135.54|134.65|132.3|133.57|131.74||132.73|134.31|133.42|131.81|133.9|136.84|135.24|131.91|132.75|132.82|129.68|133.81|137.77|138.64|138.56|140.15|141.26|141.52|142.62|141.68|143.4|141.72|141.4|142.33||142.08|140.56|140.49|139.27|139.65|138.56|136.63|136.45|135.57|139.1|138.45|139.06|135.4|140.14|142.36|139.95|138.45|138.17|138.26|135.74|133.61|135.37|136|136.71|136.44|137.14|135.17|135.46|133.19|133.72|133.78|133.91|131.32|131.58|134.43|135.11|132.77|131.45|131.96|132.68||129.95|129.27|128.13|127.37|128.62|126.15|123.3|121.8|123.19|123.37|124.62|125.32|124.53|125.88|126.46|125.06|124.75|121.65|118.25|115.52|112.88|115.07|114.55|115.18|115.08|117.7|119.75|116.23|115.75|112.41|112.51|112.81|113.23||114.9|115|110.71|112.04|109.13|107.45|107.75|106.09|105.55|101.66|100.96|104.63|104.5|108.81|110.29|111.01|111.12|111.99|111.69||110.19|111.99|112.77|113.58|113.01|113.52|114.82|114.76|107.16|106.11||108.96|107.49|107.23|106.82||107.28|106.85|106.11|106.66|106.58|107|106.23|105.91|105.26|108.65|108.71|109.7|109.6|109.85|108.96|107.79|106.89|108.73|107.84|105.86||106.35|107.53|104.51|103.8|105.15|105.24|105.3|107.21|103.27|99.26|98.85|101.61|100.13|97.61|97.76|95.65|101.94|99.12|95|94.73|93.2|95.64|96.54|99.21|98.53|97.66|97.96|97.73|99.33|99.37|98.91|99.28|100.78|99.32|98.99|97.33|95.27|96.37|94.24|91.45|92.77|92.98|92.47|90.42|90.02|89.27|91.33|89.29|94.11|94.38|94.64|94.87|94.03|92.8|91.12|92.8|90.62||91.96|91|93.11|91.44|90.27|89.46|89.08|88.44|88.48|89.37|88.82|89.03|89.78
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|166.87|167.64|171.22|167.47|168.45|167.41|164.49|165.39|165.55|167.25|163.66|163.63|164.34|159.68|164.95|167.76|169.63|166.91|165.45|165.78|162.31|166.94|163.02||165.31|166.94|162.95|161.66|161.78|162|160.49|159.24|160.35|159.69|155.89|158.63|164.51|166.78|164.61|165.25|164.2|165.58|165.49|163.57|167.08|169.51|170.09|172.14||171.54|172.26|169.44|167.67|171.09|170.69|169.82|171.28|173.43|176.07|176.49|175.99|173.18|176.44|180.47|178.27|174.9|173.65|176.57|174.1|170.71|172.02|168.92|169.64|167.76|169.2|169.59|166.78|168.37|166.93|172.16|169.77|169.18|170.41|171.5|169.51|167.61|169.31|169.3|171.07||169.8|168.07|169.34|167.34|166.9|161.42|159.53|155.95|158.41|162.31|162.09|159.9|158.17|161.46|162.83|159.29|157|160.69|159.39|155.63|149.29|152.59|150.73|149.39|146.87|146.48|146.66|144.51|145.55|146.56|146.9|143.82|146.32||148.32|147.32|146.72|148.35|146.02|144.65|142.07|139.05|140.6|136.91|134.66|136.78|135.73|143.46|146.74|146.14|147.3|150.02|148.52||151.51|151.95|149.22|149.03|148.14|149.35|148.47|147.29|138.07|134.84||136.65|135.44|136.1|136.74||137.42|138.44|139.86|140.78|140.46|138.71|137.68|136.1|133.78|138.89|137.02|139.51|139.62|138.52|137.24|134.38|135.03|135.66|135.28|135.29||135.85|136.68|133.83|133.84|133.78|132.21|133.04|132.59|129.15|126.99|127.96|128.69|124.31|124.55|125.96|125.94|128.72|122.43|121.74|122.34|123.58|126.33|127.27|128.97|127.47|125.16|123.06|123.94|128.04|141.84|140.01|138.49|137.77|135.22|135.3|132.57|130.55|130.55|127.49|125.21|126.38|128.63|130.55|129.33|130.86|129.63|128.97|131.22|131.62|134.44|131.53|132.98|132.02|135.12|136|138.05|135.39||136.62|138.27|141.57|140.97|140.54|141.75|142.8|142.2|140.94|141.63|141.42|138.72|138.27
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|34.31|33.37|33.73|33.62|33.19|33.48|32.95|32.84|32.89|32.52|32.93|33.53|32.97|32.16|33.37|33.97|33.64|31.92|32.36|31.93|31.01|32.66|33.41||33.7|33.84|34.2|34.22|31.96|32.23|31.54|30.7|29.99|30.04|29.36|30.16|31.79|31.2|31.4|32.07|31.59|31.97|32.35|31.97|32.03|31.9|31.78|32.29||32.13|32.19|31.72|31.54|32.26|31.89|31.11|31.45|31.74|32.25|32.41|31.53|31.19|32.51|33.3|33.86|33.62|32.75|32.01|32.72|32.51|33.13|33.07|32.97|32.76|32.5|31.63|32.34|31.83|32.71|32.54|31.89|31.93|31.22|31.75|31.21|30.97|31.34|30.43|30.34||30.39|30.1|31.03|30.28|31.1|31.57|32.53|32.91|33.91|33.74|33.68|34.28|33.36|33|33.08|32.1|32.02|31.68|31.67|30.53|29.73|30.65|29.9|30|29.04|29.25|30.12|28.98|29.21|28.91|28.3|28.42|29.06||28.87|28.54|27.75|26.8|26.75|25.51|25.32|24.63|24.36|24.08|23.35|23.89|23.12|24.29|24.53|25.1|25.68|25.87|25.83||26.16|26.39|26.6|26.65|26.77|26.39|26.16|26.33|24.92|24.82||24.6|24.11|24.03|24.21||23.67|23.67|22.93|23.5|23.5|23.4|23.52|23.51|23.15|23.38|23.69|23.73|23.12|23.5|23.75|23.44|23.56|23.31|22.73|23.57||23.74|23.8|23.39|23.18|23.4|23.36|23.89|23.53|23.26|23.05|23.41|23.13|22.04|20.97|21.33|20.5|20.5|19.99|19.51|19.3|19.1|19.54|19.83|20.35|20.36|20.09|19.93|19.82|20.41|20.38|20.27|20.31|20.23|19.82|19.8|19.17|19.29|18.81|18.32|18.04|18|17.9|18.48|18.29|18.23|17.07|17.4|17.33|17.8|17.89|18|17.19|17.48|17.24|17.06|17.21|16.92||17.85|17.73|18.14|17.99|17.54|17.79|17.72|17.54|17.68|17.6|17.28|17.46|17.5
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|128.42|128.83|132.81|131.29|131.11|131.39|130.76|132|130.69|130.5|129.23|129.54|132.51|133.99|133.1|132.02|130.29|129.74|130.4|130.85|129.53|129.04|128.58||129.69|130.05|129.57|130.14|130.84|129.42|128.57|129.06|130.52|131.12|130.3|133.61|133.78|134.78|136.1|136.24|135.68|135.97|136.87|138.13|139.82|137.88|135.93|133.51||133.29|132.52|134.5|135.29|135.61|135.51|134.81|134.3|133.72|133.51|135.33|136.19|134.8|136.82|138.49|136.6|137.41|134.84|132.47|132.08|130.99|131.94|130.49|131.04|129.77|129.77|132.11|133.66|132.51|132.15|131.72|130.79|129.07|129.81|129.53|128.21|128.13|127.85|127.74|127.09||126.25|126.53|128.55|131.05|128.5|126.64|123.14|126.46|127.25|126.39|123.94|124.12|123.31|122.12|121.44|120.25|121.07|118.99|119.77|118.34|116.22|114|113.03|112.06|112|115.03|113.22|114.38|114.27|113.76|116.68|115.44|113.11||115.1|113.97|115.8|115.35|115.12|114.46|114.09|114.48|114.77|115.33|116.41|118.25|128.18|124.09|118.94|114.24|113.42|114.23|115.65||114.09|112.55|111.55|111.23|114.1|116.12|116.85|118.38|117.13|115.63||115.6|114.72|115.33|116.33||116.09|115.17|114.73|114.38|115.88|115.32|113.83|113.46|113.25|115.17|115.87|118.06|117.53|117.06|117.35|116.48|114.87|116.92|117.2|116.5||118|117.79|116.05|116.23|117.05|115.77|118.43|120.11|119.09|117.85|119.8|117.57|113.26|116.62|115.8|114.58|116.98|116.66|112.2|111.28|111.24|113.1|115.1|115.54|115.63|114.4|114.12|115.21|117.88|118.86|118.97|120.09|119.92|118.68|117.13|117.45|117.5|117.38|116.47|116|115.52|113.01|113.24|112.15|110.87|108.29|109.88|109.79|109.39|109.98|110.82|112.4|113.46|113.31|113.08|115.76|114.16||117.56|118.23|120.85|117.96|120.18|119.65|120.92|121.73|120.75|112.99|112.09|111.9|111.36
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|71.89|71.36|72.29|70.7|71.42|71.6|70.29|70.77|70.64|70.92|70.16|70.56|69.74|68.03|69.73|70.12|69.85|69.62|70.69|70.06|68.91|69.53|68.35||69.18|69.01|68.63|68.37|67.56|67.09|66.58|66.44|66.72|66.33|64.44|65.93|67.26|67.31|66.16|67.04|66.98|66.86|67.24|66.2|66.73|66.6|66.39|67.03||66.54|66.22|65.94|64.94|64.74|64.5|64.23|63.25|63.83|65.91|65.55|64.31|63.07|64.13|65.83|65.7|64.87|64.47|63.64|63.89|62.34|63.28|63.1|63.4|62.81|62.9|62.29|61.88|61.2|62.32|62.49|62.14|61.39|61.46|62.03|61.76|60.45|60.15|60.97|60.89||59.9|59.67|60.73|60.47|59.99|59.38|58.59|58.44|59.96|60|61.52|60.52|60.57|62.29|61.81|61.09|60.23|59.22|60.22|59.2|57.27|57.95|57.45|57.18|55.79|55.6|56.1|55.98|56.32|56.02|55.67|55.2|53||53.58|52.89|52.04|51.6|51.71|51.05|51.2|50.62|50.71|50.91|49.82|49.34|48.4|50.36|51.46|52.35|52.16|52.39|51.63||51.81|52.45|52.01|51.84|50.99|51.3|51.18|49.75|47.52|46.18||46.59|46.42|45.9|46.11||45.93|45.92|45.64|45.95|46.24|46.45|45.77|46.04|45.1|45.55|45.69|45.79|45.26|45.25|45.89|45.73|45.89|46.27|46.04|45.97||46.41|46.66|45.65|45.29|45.71|45.96|44.71|45.36|44.65|43.82|44|44.42|44.42|43.74|43.48|41.8|44.22|43.94|42.21|42.31|41.14|42.18|42.96|44.4|44.48|43.72|43.1|42.42|43.02|42.62|42.51|42.44|43.26|42.97|43.21|42.5|41.65|42.15|41.59|40.68|40.85|40.96|41.44|40.49|40.93|40.35|41.33|40.91|42.78|42.97|42.9|42.29|42.51|41.67|41.13|41.21|40.74||41.31|40.54|42.18|41.18|40.73|41.3|40.9|41.07|41.2|40.99|40.59|40.11|40.23
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.22|28.55|29.05|28.01|28.14|27.41|26.98|27.64|27.61|27.57|27.3|27.17|27.12|26.61|27.61|28.07|28.05|27.45|27.32|27.62|27.25|27.32|27.14||27.32|27.3|27.35|27.6|27.68|27.69|27.33|27.17|27.39|27.64|26.93|27.75|28.21|28.3|28.51|28.67|28.93|28.48|28.58|27.97|27.8|26.93|26.47|26.43||26.33|26.58|26.57|26.58|26.84|26.73|26.51|26|26.3|26.52|26.58|26.33|25.9|26.84|27|27.2|27.01|26.31|26.09|25.87|25.39|26.35|25.26|25.28|25.56|25.3|25.07|25.56|25.33|25.92|26.01|25.62|25.59|25.67|25.51|25.41|25.6|25.42|25.58|25.71||25.62|25.33|25.47|25.68|25.84|25.04|24.5|24.88|25.29|25|25.2|25.4|25.55|25.83|25.4|25.25|24.69|24.14|23.96|23.81|23.63|23.87|23.8|23.97|23.28|23.64|23.75|23.61|24.02|23.97|24.04|24.2|24.45||25.25|25.76|25.44|25.5|25.15|24.55|24.41|24.33|24.19|24.77|24.42|26.11|27.59|26.04|25.41|25.04|25.25|25.09|24.51||24.44|24.21|23.5|23.81|23.81|23.8|23.83|23.58|23.36|22.61||22.51|22.2|22.19|22.56||22.4|22.34|22.37|22.49|22.68|22.23|22.17|22.29|22.08|21.92|21.97|21.9|21.74|22.11|21.98|21.63|21.64|21.89|21.77|22.21||22.04|22.29|21.91|21.63|21.94|21.85|22.21|22.34|21.85|21.32|21.51|21.48|21.42|20.59|20.51|20.04|20.1|19.67|19.72|19.69|20.48|21.85|21.89|22.29|22.42|21.85|21.94|22.07|22.43|22.5|22.5|22.33|22.62|22.66|22.64|22.29|21.74|21.96|21.32|21.35|21.5|21.86|21.98|21.39|21.16|21.38|22.54|22.97|23.27|23.26|23.22|23.1|23.12|23.12|22.85|23.23|22.76||23.24|23.07|24.93|24.57|25|24.06|23.87|24.11|23.84|23.84|23.62|23.69|23.82
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|271.72|262.12|266.82|265.6|267.8|264.02|261.05|261.47|267.41|271.4|269.74|269.37|265.95|262.87|266.33|269.32|267.27|268.51|270.41|273.95|262.79|285.25|283.21||284.61|284.82|283.37|284.95|284.44|286.47|285.17|283.3|283.64|283.63|281.64|286.53|290.27|292.11|292.36|294.3|294.03|296.07|296.16|295.6|298.42|298.83|299.6|300.47||297.68|295.36|292.99|293.84|292.83|295|293.67|295.54|295.97|297.04|309.01|313.45|305.8|308.17|307.82|305.22|296.31|294.55|294.14|293.5|292.21|294.68|295.07|299.42|300.9|301.62|296.58|297.65|295.5|256.4|257.51|258.64|260.93|260.15|263.74|262.2|262.2|264.01|262.69|266.78||266.98|263.92|259.63|255.23|253.62|252.7|254.11|246.85|249.09|224.16|223.32|223.09|219.8|219.81|215.55|214.86|214.26|212.77|210.57|211.69|201.31|207.34|210.14|216.13|212.34|213.51|218.81|212.62|213.7|212.59|206.5|209.85|211.14||209.31|209.36|206.61|202.98|203.95|209.18|211|211.1|212.39|205.34|202.67|207.98|201.51|211.45|218.15|217.58|212.99|215.69|211.66||212.8|212.52|213.82|214.15|214.24|216.67|215.62|210.82|204.05|200.98||204.13|201.37|199.79|201.09||199.73|199.22|195.97|197.84|197.62|196.62|192.49|192.62|192.02|196.57|194.95|196.85|195.49|195.25|194.2|189.1|189.37|187.1|186.17|189.5||189.6|189.82|186.24|188.45|189.06|188.55|191.57|188.33|187.07|186.54|188.02|187.79|184.31|183.43|183.61|179.62|183.52|178.12|176.14|175.21|173.26|176.15|179.79|184.46|182.3|182.08|181.86|179.59|179.01|184.01|184.4|182.83|183.54|186.64|184.06|183.38|179.6|181.17|180.92|179.45|180.83|182.77|184.88|183.37|182.76|180.62|181.08|180.53|182.84|184.54|186.65|187.4|187.22|186.06|185.17|185.47|185.17||188|188.62|193.78|184.3|182.04|184.25|182.44|183.18|183.98|183.59|182.78|180.82|180.75
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|62.51|62.02|63.61|63.42|63.36|63.06|62.95|63.71|63.25|63.43|62.77|63.31|64.4|64.81|64.26|63.89|63.21|63.16|63.77|64.28|64|64.17|63.73||64.02|63.97|64.33|63.93|64.41|63.93|63.44|63.07|63.92|64.17|63.59|64.53|64.78|64.87|65.39|65.16|65.3|64.8|65.98|66.41|66.63|66.73|66.44|65.46||65.49|65.54|66.09|66.24|66.1|66.5|66.32|66.04|66.04|66.32|66.54|67.69|66.42|67.15|68.21|66.95|67.53|63.07|62.48|62.89|62.42|62.73|62.06|62.13|62.44|63.28|63.97|64.54|64.22|63.7|63.35|62.97|62.58|63.08|63.41|62.66|63.86|63.67|64.02|63.64||63.34|63.3|63.76|64.95|63.71|62.73|61.51|62.59|62.39|60.81|60.63|60.38|60.36|60.02|60.64|59.26|59.73|58.99|59.38|59.24|57.7|57.33|57.23|56.91|57.71|58.74|58.61|59.28|59.26|57.91|59.53|58.03|56.86||57.38|57|58.11|57.64|57.74|58.03|57.87|58.01|58.45|58.82|58.94|60.17|62.36|60.92|59.84|58.3|57.89|57.64|58.46||59.03|59.05|59.14|58.56|59.37|60.2|60.89|61.32|61.8|61.45||62.23|61.53|62.29|62.34||61.78|61.61|61.19|61.53|62.08|62.48|61.5|61.24|61.92|62.11|61.98|62|62.55|61.95|62.37|63|62.72|63.68|63.91|63.48||63.26|62.47|63.67|65.01|65.21|65.02|66.32|66.58|65.76|65.1|65.6|64.19|62.96|64.35|64.3|63.58|64.38|63.94|62.89|63.08|63.49|64.93|65.7|66.76|66.36|65.97|66.25|66.69|67.1|67.14|66.86|66.82|66.31|65.85|65.22|64.86|65.16|65.45|64.71|64.38|64.59|63.44|63.38|63.08|62.65|61.13|62.67|62.72|62.92|63.51|63.93|65.63|65.42|65.44|66|66.53|66.34||69.22|69.94|70.42|69.24|70.91|70.54|70.46|70.38|69.49|69.58|68.89|68.74|68.85
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|19.9|19.63|20.01|19.54|19.66|19.87|19.59|19.36|19.35|19.1|19|19.41|19.1|18.49|19.35|20.16|19.99|20.07|20.42|20.17|19.4|19.91|20.06||20.72|20.89|20.65|20.52|20.67|21.26|20.94|20.6|20.56|20.59|19.93|20.51|21.86|21.7|21.53|21.94|21.76|22.26|22.74|22.74|22.73|23|22.96|23.14||23.04|23.27|22.91|22.67|23.04|23.12|22.83|22.9|23.06|23.52|23.39|22.99|22.28|22.75|22.96|23.07|22.89|22.72|22.4|22|21.76|22.06|21.55|21.45|21.27|20.77|20.01|20.44|19.84|20.42|20.68|20.6|20.8|20.48|20.84|20.61|20.33|20.54|20.32|20.29||20.27|19.98|20.09|19.48|20.15|19.89|19.26|19.26|19.92|20.39|20.72|20.38|20.31|20.87|21.29|21.1|21.16|20.46|21.22|20.66|20.24|20.64|20.65|20.74|20.14|20.68|21.54|20.75|20.49|20.15|19.48|19.72|19.79||19.07|18.83|18.96|18.94|18.92|18.57|18.71|18.07|17.67|17.16|16.86|17.32|16.72|17.46|17.78|18.2|18.15|18.29|18.55||18.41|18.93|18.79|18.84|18.48|18.24|18.49|18.16|16.55|16.29||16.41|16.25|15.97|16.25||16.19|16.33|15.74|15.75|15.42|15.58|15.76|15.69|15.43|15.84|16.08|16.05|15.96|15.87|16.12|15.96|15.95|15.84|15.46|16.33||16.51|16.75|15.66|15.33|15.62|15.51|15.67|15.8|14.87|14.48|15.02|15.55|15.2|12.82|13.16|12.54|13.77|13.43|12.98|12.75|12.4|12.63|13|13.45|13.08|12.42|13.08|12.78|12.93|12.98|12.67|12.81|13.29|13.12|13.31|13.16|12.6|12.76|12.22|11.92|11.93|11.83|12.13|11.71|11.55|11.54|11.74|12.05|12.65|12.68|12.71|12.53|12.81|12.36|12.29|12.55|12.52||12.89|12.63|12.71|12.53|12.32|12.77|12.67|12.26|12.51|12.39|11.95|11.99|12.17
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|133.41|133.7|135.64|134.67|135.72|136.18|134.89|136.25|135.1|135.66|134.95|135.44|137.73|139.04|138.52|136.14|135.24|134.34|134.7|135.02|135.3|135.72|134.64||134.35|133.52|133.78|132.54|131.97|133.07|131.07|130.3|130.13|129.46|128.69|130.08|128.89|129.22|129.52|129.74|129.65|129.3|129.72|131.08|130.57|129.6|130.74|130.01||130.63|132.86|131.03|132.1|132.12|132.35|132.68|132.58|132.94|133.63|134.18|133.75|132.98|134.21|136.9|135.5|136.13|135.57|134.72|134.74|133.32|132.63|129.64|129.45|130.52|132.11|140.33|141.47|142.39|138.93|139.22|138.93|136.27|137.21|137.23|136.69|137.55|136.94|138.05|138.43||136.98|139.05|138.31|138.91|137.13|135.67|135.68|135.28|133.03|130.32|132.4|132.55|134.43|134.25|133.47|132.55|134.44|132.33|133.15|131.59|128.68|130.53|129.13|128.39|128.33|130.56|130.81|131.99|131.06|130.63|132.19|130.77|130.24||132.13|132.09|132.8|132.43|132.19|132.17|131.5|132.39|132.35|133.24|132.1|135.16|138.65|137.13|136.51|132.21|131.01|131.39|131.65||131.29|131.57|131.67|130.32|131.45|131.76|131.6|132.84|133.54|133.4||134.83|133.13|134.13|133.95||133.89|133.5|132.67|134.24|135.08|136.32|136.01|135.82|136|136|134.06|135.76|136.57|136.92|137.4|137.82|138.34|141.28|139.31|141.37||140.7|139.2|139.22|139.76|141.74|141.06|143.83|142.09|140.34|138.13|137.78|136.55|132.66|136.18|134.32|135.12|135.35|134.35|132.59|132.83|132.99|134.76|135.69|136.88|138.09|148.38|148.52|150.81|153.33|154.32|152.64|154.22|153.39|152.49|150.31|150.85|150|149.53|147.43|147.63|147.66|146.34|147.56|146.42|146.48|144.82|146.96|145.87|145.97|146.62|147.75|146.48|148.5|148.5|148.15|151.45|148.97||152.23|152.25|156.51|154.26|157.76|156.5|156.2|156|156.05|157.42|157.3|157.57|157.35
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.41|20.54|20.78|21.29|21.33|21.23|20.77|20.72|20.82|20.81|20.59|21.25|20.84|19.57|21.12|21.19|21.39|20.97|21.42|21.21|20.5|20.76|20.67||20.89|21.08|20.85|20.8|20.84|21.08|20.66|20.71|20.56|21.02|20.33|20.8|21.25|21.37|21.72|22.1|21.98|22.16|22.16|22.08|21.75|22.17|22.24|21.8||21.31|20.97|20.76|20.53|20.63|20.37|20.25|20.49|20.78|21.11|21.23|20.86|20.46|21.08|21.43|21.46|20.94|20.57|21.09|21.03|21|21.22|20.89|20.76|20.58|20.37|20.03|20.18|19.79|19.87|19.72|19.93|19.48|19.67|19.45|19.4|19.42|19.4|19.4|19.05||19.2|18.75|19.2|18.88|19.21|19.01|18.26|18.07|18.49|18.82|19.12|19.38|19.1|19.72|19.69|19.35|19.24|19.13|19.6|19.02|18.63|18.74|18.15|18.57|18.33|18.62|19.15|18.55|18.2|17.67|17.87|17.81|17.63||18.03|17.95|17.63|17.19|17.05|16.72|16.7|16.3|16.29|16.35|16.51|17.5|17.27|17.27|17.04|16.66|16.58|16.84|16.53||16.47|16.39|15.92|15.5|15.22|15.44|15.25|15.18|14.41|14.33||15.01|14.8|14.5|14.71||14.52|14.39|14.39|14.43|14.62|15.08|14.98|15.26|14.43|14.75|14.82|14.93|14.82|15.1|15.61|15.19|15.08|14.8|14.44|15.07||15.27|15.43|15.61|14.95|14.98|14.55|15.07|15.23|14.22|13.55|14.14|14.14|13.57|10.26|10.59|10.73|11.02|10.45|10.26|10.42|10.22|10.59|11.11|11.5|11.46|11.06|11.1|10.93|11.02|11.11|10.97|11.07|11.61|11.62|12.02|11.76|11.95|11.95|11.9|11.61|11.26|11.28|11.56|11.22|10.9|10.79|11.35|11.55|12.2|12.85|13.06|12.97|12.37|11.66|12.13|12.09|12.26||12.66|12.51|12.36|12.21|11.99|12.07|11.88|11.57|11.82|11.85|11.43|11.55|11.43
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.02|17.14|17.48|17.32|17.38|17.9|17.77|17.75|17.83|17.37|17.47|17.85|17.47|17.18|17.64|17.86|17.93|18.28|18.52|18.67|18.17|18.3|18.44||18.57|18.43|18.23|17.85|17.97|18.29|18.24|18.09|18.2|18.29|17.66|18.31|18.85|19.03|18.84|19.14|19|18.83|18.8|18.77|18.78|18.77|18.77|18.51||18.34|18.26|18.35|18.54|18.83|18.72|18.7|18.47|18.71|18.8|18.36|18.02|18.1|17.97|18.25|17.84|17.65|17.51|17.17|17.26|17.05|17.29|17.44|17|16.91|16.78|16.36|16.69|16.55|16.62|16.54|16.72|16.65|16.49|16.5|16.53|16.83|16.93|16.7|16.66||16.84|16.65|16.62|16.75|16.8|16.36|16.19|15.68|15.78|15.92|15.76|16.22|15.92|16.33|16.35|16.2|16.24|15.67|16.22|15.87|15.69|15.17|15.09|15.04|14.7|15.29|15.72|15.29|15.17|14.96|14.78|15.13|15.04||14.84|14.69|14.79|14.57|14.73|14.15|14.03|14.24|13.81|14.02|14.08|14.69|14.82|15.22|15.26|15.32|15.26|15.59|15.55||15.49|15.64|15.31|15.21|14.74|14.49|14.6|14.36|13.9|13.56||13.67|13.57|13.57|13.64||13.83|13.83|13.78|13.99|14.21|14.3|14.6|14.77|14.31|14.75|14.79|14.61|14.76|14.8|14.93|14.49|14.34|14.1|14.38|14.75||14.85|14.97|14.62|14.25|14.4|13.76|14.03|13.67|13.13|12.71|13.03|12.89|12.3|11.48|11.9|11.83|11.99|11.89|11.9|12.06|11.83|12.17|12.38|12.78|12.96|12.53|12.68|12.71|12.86|12.99|12.96|12.61|12.78|12.82|13.13|12.59|12.27|12.6|12.31|12.24|12.33|12.45|12.61|12.37|12.28|12.23|12.8|12.86|13.08|13.29|13.35|12.91|13.06|12.82|12.91|13.22|13.25||13.52|13.64|13.84|13.87|13.82|14.18|13.86|13.73|13.96|14.24|14.11|14.06|14.12
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|67.24|66.03|64.8|63.54|63.76|63.81|62.45|62.33|61.83|61.42|60.71|59.38|58.56|57.37|58.24|58.82|58.91|59.41|60.46|59.1|58.03|59.37|59.93||59.79|59.75|59.24|60.38|60.52|60.76|60.13|59.36|58.56|57.9|56.39|57.14|57.03|55.69|55.29|56.5|56.02|55.28|55.3|54.13|55.4|55.59|55|55.73||55.69|55.7|55.53|55.58|55.32|55.24|55.39|54.8|54.99|55.44|56.14|55.12|54.1|56.27|57.09|58.72|57.68|58.11|55.63|56.27|56.58|56.81|56.71|56.64|55.57|55.1|53.72|53.1|52.6|53.31|53.31|52.92|53.11|52.03|52.01|51.33|51.61|51.05|51.18|51.16||50.35|48.85|49.19|48.54|48.47|47.92|47.98|47.87|48.76|48.2|47.81|48.98|48.93|49.35|48.43|48.21|47.77|47.07|47.08|46.9|46.69|47.01|46.45|46.3|45.56|44.96|45.44|45.12|45.35|46.77|47.09|47.55|47.95||48.21|48.21|48.56|46.55|45.27|44.65|43.86|42.1|42.31|40.44|38.95|38.94|37.56|39.15|39.55|40.2|41.14|41.46|40.97||40.72|40.98|41.2|40.42|40.58|40.49|40.17|39.35|39.27|39.65||40.49|39.69|39.43|39.48||39.84|39.65|39.49|39.7|40.04|40.42|40.21|39.63|39.22|39.62|39.01|39.15|39.74|39.87|39.57|39.22|39.22|38.92|37.93|38.71||38.87|38.19|38.61|38.19|38.47|38.06|37.97|37.74|37.51|36.74|36.72|38.38|38.01|38.23|38.19|37.15|34.89|35.05|34.15|34.79|34.77|35.81|36.5|37.4|37.25|37.15|37.47|36.8|36.94|37.09|36.41|36.3|36.27|35.83|36.05|35.25|34.95|36.06|35.11|34.69|34.34|34.19|34.95|33.91|33.06|34.1|34.65|34.53|35.04|35.4|36.14|36.03|35.19|34.65|34.68|34.96|34.26||35.7|35.67|36.78|36.26|35.82|34.93|34.82|34.99|34.72|34.79|34.82|34.33|35.77
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|51.69|49.75|51.25|50.23|50.8|49.85|50.02|50.16|51.38|49.57|50.05|51.74|49.65|47.79|49.41|51.04|51.88|52.55|54.08|53.8|51.22|51.72|53.83||54.87|55.16|55.11|54.27|54.83|57.2|56.5|55.91|55|53.57|50.49|52.05|53.36|53.57|53.08|54.84|53.78|54.44|54.77|54.34|53.42|53.41|55.65|55.75||55.49|56.75|55.81|55.06|55.68|54.07|54.12|60.25|61.8|64.06|61.32|56.78|55.96|58.99|60.88|61.8|60.29|60.51|60.96|61.82|58.66|59.16|60.56|60.17|58.23|59.47|58.36|59.17|56.7|59.42|59.41|59.25|59.72|60.94|62.58|62.76|61.3|61.34|60|59.07||58.31|59.61|59.48|57.76|58.98|57.27|54.17|55.54|58.74|61.68|60.24|61.12|61.12|62.99|60.46|57.26|57.24|57.59|56.9|55.59|54.81|57.61|57.36|57|55.25|54.44|55.69|55.75|55.97|52.7|48.58|49.73|50.36||50.08|50.55|49.98|49.85|51.09|49.53|49.33|46.65|43.36|43.13|44.06|45.69|47.65|45.16|44.93|45.18|44.79|43.68|43.62||43.6|45.58|45.02|45.21|42.39|41.61|41.55|41.08|39.49|38.78||40.69|41.33|39.89|40.13||38.91|39.73|38.2|38.41|39.4|38.96|38.98|38.58|36.92|38.24|39.32|39.67|40.09|40.44|40.9|38.63|38.55|36.52|32.2|33.5||33.45|33.49|30.96|28.41|29.17|28.68|29.18|26.15|24.26|22.68|23.52|26.15|25.84|21.54|21.66|20.77|21.78|20.59|21.29|21.8|21.16|22.14|22.86|23.97|23.1|22.04|20.65|19.37|20.21|20.66|20.64|20.6|21.26|21.53|21.89|20.64|19.49|20.42|19.96|19.46|18.53|18.41|19.48|19.45|19.84|20.15|20.82|21.5|23.4|23.26|23.82|23.13|23.37|21.33|21.89|22.03|22.38||22.25|21.72|21.2|20.97|21.36|21.65|21.12|20.71|20.62|20.39|18.9|19|19.58
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|41.87|41.92|42.62|41.01|40.7|40.72|40.03|40.03|39.79|39.89|39.73|40.11|40.57|41.07|39.36|38.84|38.32|38.07|38.31|38.27|37.88|37.64|37.41||38.37|38.13|38.31|38.85|39.36|39.21|39.15|39.19|39.83|39.58|38.75|39.18|37.55|37.87|38.4|38.71|38.79|38.28|38.89|38.97|38.61|38.49|37.95|37.28||36.98|36.29|36.39|36.46|36.6|36.59|36.36|36.4|37.2|37.39|37.2|36.81|36.63|38.42|38.86|37.73|37.69|36.47|35.89|37.38|36.54|37.06|36.65|36.77|36.54|37.35|37.43|37.91|37.76|37.43|37.11|37.19|37.24|37.58|37.97|37.78|37.23|37.15|36.89|36.73||35.95|35.99|38.08|37.95|37.23|36.49|35.71|36.64|36.19|35.4|34.69|35.28|35.82|35.87|35.46|34.94|35.24|34.46|34.74|34.44|34.09|33.25|32.56|32.89|32.21|32.41|32.75|33.03|33.59|34.02|33.84|34.37|33.66||33.95|33.4|33.61|33.59|33.28|33.15|33.45|33.96|33.1|33.7|34.5|35.38|38.75|37.07|34.57|33.56|33.21|33.07|33.62||33.7|33.14|31.99|31.52|31.76|31.63|31.82|32.21|31.9|32.13||31.76|31.55|31.46|31.39||31.53|31.39|30.89|30.8|30.87|31|30.97|31.19|31.3|31.34|31.21|31.21|31.3|30.95|30.58|30.88|32.29|33.01|33|32.43||32.32|32.69|33.03|32.44|32.76|32.04|31.9|32.3|32.14|32.03|32.09|31.92|31.01|33.17|32.72|32.09|32.74|32.06|32.21|32.26|32.16|32.34|33.16|32.76|32.64|33.33|33.33|33.88|34.07|33.98|33.84|34.8|34.63|34.45|34.29|34.03|33.95|34.53|34.07|34.02|33.91|33.77|33.7|33.53|33.43|33.28|33.74|33.46|33.21|32.51|32.02|32.72|32.84|34.37|34.74|35.18|34.62||35.47|36.11|36.6|35.4|35.68|35.3|36.16|36.37|36.08|36.06|35.91|35.92|36.22
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|231.24|229.41|231.37|225.95|226.74|228.55|227.68|228.08|226|227.25|226.12|227.1|225.51|218.23|223.76|223.86|223.97|224.58|224.25|223.99|222.3|224|219.5||219.44|218.66|216.15|215.4|219.51|221.03|219.65|221.45|221.69|222.68|218.86|220.38|221.98|223.72|222.18|223.3|219.58|217.51|219.06|218.55|222.75|219.94|218.72|217.19||218.06|218.91|214.83|216.55|216.29|216.04|216.09|214.34|214.92|218.1|217.04|214.63|211.06|213.33|217.02|219.25|216.99|217.68|216.4|211.74|209.23|209.22|205.01|207.73|207.65|211.02|210.71|212.05|210.2|209.73|210.72|210.76|208.99|208.97|209.59|208.12|207.49|208.65|209.32|207.85||203.62|202.68|203.08|202.84|198.94|198.61|195.96|196.15|198.04|197.5|196.47|192.04|190.52|192|192.02|188.25|190.99|187.97|191.04|187.09|183.73|186.07|186|184.62|181.91|187|191.38|187.83|188.32|189.09|189.21|188.46|184.49||185.92|187.5|187.52|186.17|186.27|182.83|184.9|179.51|180.54|173.56|171.51|176.66|179.14|179.92|185.23|183.8|183.13|188.38|190.1||188.58|190.77|186.73|184.98|183.49|180.7|181.25|182.77|182.35|180.44||189.02|187.65|186.29|187.32||185.16|185.85|184.11|185.04|187.21|185.71|186.13|188.32|189.95|189.18|187.5|188.3|189.25|191.63|195.04|192.7|191.54|191.84|191.99|194.47||194.98|195.83|194.1|191.5|195.76|196.35|198.43|200|194.3|189.3|187.71|189.53|185.85|178.94|181.04|183.3|178.81|170.4|161.11|162.95|161.32|166.26|169.83|171.8|169.6|169.81|171.21|171.43|174.37|173.47|176.35|174.41|175.04|175.45|178.14|175.4|173.96|174.4|173.07|172.69|169.84|175.75|178.63|178.02|175.74|178.13|180.75|177.58|185.21|185.44|182.18|178.78|181.63|181.03|176.4|180.84|179.61||181.73|182.11|182.94|177.72|180.74|179.89|181.17|179.3|181.02|182.53|178.59|178.96|181.18
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|298.91|300.08|300.08|297.61|296.15|294.66|283.19|283.13|281.1|283.77|281.1|277.49|276.78|274.82|276.45|276.95|277.24|279.71|281.47|281.03|277.13|281.27|278.57||277.95|277.99|275.85|276|270.06|267.24|264.99|263.85|267.32|265.33|260.19|260.18|259.09|260.43|259.83|258.55|261.01|259.19|260.41|264.06|266.35|265.18|263.52|263.74||274.48|275.42|275.15|274.45|271.27|269.01|269.61|267.04|267.03|267.33|274.5|276.57|271.91|276.1|277.08|278.14|278.08|276.21|273.58|267.33|265.87|267|262.71|264.16|264.65|263.95|264.85|261.36|260|260.51|262.2|259.41|253.12|254.05|255.66|254.75|252.02|252.3|251.87|252.67||252.7|255.03|253.54|251.58|252.85|248.48|250.42|238.78|243.1|240.22|239.93|238.76|238.73|239.93|238.71|237.29|232.62|239.22|240.57|237.8|234.9|239.92|243.65|241.5|239.91|236.53|244.5|247.15|243.86|246.38|242.82|242.95|236.37||238.26|237.21|229.2|226.78|225.97|226.55|223.78|227.99|233.39|234.41|228.91|219.79|214.81|221.97|225.44|228.9|228.45|229.91|225.74||223.71|220.2|220.06|220.2|217|213.55|218.29|217.15|208.78|204.88||203.55|201.51|202.2|202.52||203.87|204.06|203.39|204.92|205.11|202.69|201.97|205.77|204.11|204.16|207.59|202.37|202.1|197.33|198.85|196.64|198.84|201.46|199.84|200||196.46|198.76|198.37|202.73|198.77|199.03|204.77|204.5|199.59|201.54|203.5|201.16|198.55|213.93|214.42|211.71|210.49|207.23|199.77|199.52|204|206.49|201.96|207.49|205.26|203.16|205.21|199.91|199.09|192.74|192.87|194.25|193.65|195.76|194.26|192.51|191.11|193.06|187.99|186.91|188.27|186.47|184.07|180.99|177.85|178.68|184.9|184.33|183.4|183.06|185.31|185.92|183.13|181.47|181.59|175.72|173.73||175.72|174.72|176.92|174.11|175.75|177.41|174.26|179.29|179.57|179.07|180.62|181.68|182.71
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|48.39|48.09|48.81|48.05|48.03|48.61|47.59|47.79|48.16|48.46|47.79|48.62|48.51|46.99|48.25|48.95|49.5|49.7|50.8|50.88|49.81|50.7|50.47||51.4|51.74|51.81|51.25|51.02|51.96|51.03|50.57|50.6|50.46|48.96|49.55|51.05|52.26|52.13|54|53.43|54|54.88|54.67|54.65|54.95|54.74|55.7||55.03|55.2|54.55|54.19|54.5|54.11|54.45|54.27|54.96|56.02|56.37|56.21|54.5|56.69|57.95|57.53|56.95|55.97|53.9|50.9|49.67|50.54|50.93|50.91|50.65|50.5|49.68|50.26|48.79|49.12|48.79|48.38|47.95|47.12|47.55|47.39|46.5|46.51|46.34|46.85||46.45|45.65|46.19|45.51|46.5|45.97|44.05|44.13|46.3|47.38|47.86|48.34|47.68|49.12|49.19|48.38|49.32|47.63|48.77|47.34|44.2|45.9|44.92|44.05|43.27|42.9|44.47|43.37|43.21|42.96|41.85|41.75|42.17||42.35|42.88|42.28|43.03|43.66|43.02|42.6|42.45|42.32|41.49|41|42.35|42.17|42.95|43.09|44.19|44.63|44.22|43.62||43.71|43.99|43.87|44.61|43.88|44.13|44.96|44.82|42.94|43.34||44.3|44.25|42.72|43.3||42.48|41.89|41.29|40.97|41.75|41.81|40.73|41.39|40.29|41.17|42.55|41.76|42.5|44.13|44.64|44.27|42.68|42.8|43.1|44.3||44.85|44.52|43.71|43.46|43.25|42.56|42.76|42.92|41.87|39.99|41.55|42.99|41.8|40.67|42.31|41.62|41.48|43.52|41.73|41.46|40.63|42.01|43.19|44.44|44.18|43.81|44.26|44.16|45.5|45.66|44.89|44.38|44.99|44.94|44.23|43.73|42.3|43.39|42.66|41.65|41.17|40.72|42.15|41.01|41.21|41.46|41.71|41.47|44.07|44.93|44.53|44.11|44.63|44.56|44.25|43.17|42.59||42.17|42.36|43.57|42.43|41|41.49|41.13|40.64|40.49|40.63|39.85|39.21|39.54
00333|7961|/equities/lennar|SnP500/R1000VALUE|105.45|105.44|107.29|105.85|105.15|106.47|100.9|102.39|101.31|102.86|100.11|100.6|98.5|96.16|95.96|96.86|96.33|95.8|98.68|98.93|98.47|102.14|99.83||101.39|101.78|99.35|99.22|98.41|97.09|97.27|96.98|98.5|97.6|98.17|94.65|91.34|92.55|92.04|92.74|91.14|93.9|95.88|95.76|96.6|94.97|96.35|98.5||99.01|98.95|98.81|96.74|95.03|94.59|95.29|94.85|95.55|98.09|99.71|98.71|96.13|103.45|107.96|108.05|105.7|105.56|107|105.94|103.6|105.04|103.22|103.43|103.81|101.86|100.75|101.98|100.1|104|105.88|102.92|103.04|103.74|104.86|105.52|102.28|103.39|104.96|104.77||103.43|101.23|101.78|99.65|102.85|99.14|94.65|95.24|97.01|95.12|94.64|100.95|88.71|90.05|87.91|90.99|91.6|88.43|88.12|85.98|80.42|80.78|84.39|82.6|82.97|80.4|86.25|85.6|84.98|87.46|86.38|87.25|88.3||92.58|94.56|93.67|92.99|95.22|90.96|86.87|85.44|85.05|84.21|83.15|84.31|85.04|86.01|86.67|84.62|83.6|82.53|78.24||76.59|75.01|76.34|76.59|75.88|73.39|75.69|73.29|73.71|74.27||76.23|78.03|77.95|78.34||80.43|78.57|80.34|79.51|80.84|79.95|74.29|73.87|74.68|72.76|72.29|72.39|72.5|76.33|73.88|75.42|71.2|73.23|75.86|77.71||77.04|76.53|78.23|75.76|76.3|76.48|75.71|75.76|75.6|73.99|76.22|75.34|70.4|75.59|78.72|79.48|74.37|72.51|70.23|71.6|72.33|72.51|75.02|78.27|76.54|80.09|83.29|82.54|84.68|84.68|83.32|83.03|83.95|84.07|84.01|80.43|80.66|83.01|83.86|82.93|81.68|78.97|79.64|76.7|77.54|76.28|79.85|76.75|79.18|78.14|78.89|75.9|79|77.48|75.5|75.79|73.37||73.62|75.31|78.37|78.13|74.82|75.93|75.8|77.15|77.98|78.75|79.36|76.94|76.81
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|65.56|61.06|62.05|60.79|61.62|62.3|61.23|60.97|61.49|60.28|60.18|61.44|59.39|57|59.69|61.74|61.77|62.6|63.81|62.01|59.42|61.27|62.02||64.26|64.35|62.84|62.27|63.11|65.58|63.28|62.3|61.7|61.79|59.43|62.41|67.18|66.81|66.26|67.71|66.97|68.28|70.77|71.04|71.13|70.97|70.93|70.84||69.79|69.84|68.39|67.16|69.28|68.65|68.32|69.63|69.34|70.17|70.45|68.8|66.69|68.11|69.36|69.3|68.6|66.33|64.68|64.62|64.13|65.38|64.79|64.55|63.9|63.62|62.24|63.58|62.4|64.78|65.01|64.19|64.44|62.89|63.64|62.7|62.97|63.78|62.96|62.55||62.9|62.27|62.71|60.8|62.14|60.92|58.51|59.54|62.39|63.74|64.46|62.96|61.03|63.64|62.8|61.71|61.52|60.13|59.96|58.57|56.74|58.57|57.51|58.17|56.87|57.19|59.4|56.92|57.06|55.56|53.54|54.52|54.16||52.35|51.8|52.37|51.39|52.55|51.08|50|48.66|47.44|46.28|45.49|48.56|46.84|49.12|50.15|50.7|51.21|52.47|52.61||51.4|52.75|51.66|52.29|51.48|51.41|52.63|52.57|49.11|48.82||50.31|49.58|49.16|49.89||49.74|49.95|47.97|48.43|48.61|49.46|50.24|50.36|50.05|51.33|52.65|52.59|53.06|53.18|54.73|52.21|51.35|49.9|47.22|49.16||50.19|50.91|46.59|44.16|44.62|43.92|43.1|42.82|41.68|39.36|41.29|42.44|42.63|34.07|35.9|35.03|37.39|36.37|35.1|34.02|32.71|33.78|35.79|37.05|36.89|34.52|34.5|33.72|33.78|34.03|33.88|34.01|35.47|34.85|35.63|35.12|33.73|34.29|32.64|31.89|31.33|30.94|32.05|30.62|30.14|30.44|31.31|31.54|33.64|33.47|34.45|33.59|35.34|34.43|34.46|35.75|35.82||38.22|35.67|35.92|36.15|36.05|37.39|37.01|35.99|36.45|36.74|34.92|35.75|36.41
00335|39152|/equities/lkq|SnP500/R1000VALUE|50.53|50.91|52.11|51.01|50.75|51.47|49.92|50.06|50.98|50.76|50.12|50.92|50.05|48.57|49.47|49.97|50.76|50.49|51.39|50.97|49.74|50.42|49.46||50.39|50.11|49.22|49.04|48.59|49.85|49.33|48.41|48.01|48.12|46.82|47.28|48.68|48.95|48.69|49.53|49|49.49|50.29|49.53|50.45|50.18|50.28|51.15||50.96|51.09|50.57|50.02|50.25|50.5|50.29|49.75|49.87|51.06|50.68|49.25|48|49.2|49.96|49.78|49.07|48.64|48.175|48|46.71|46.79|45.52|45.61|45.04|44.99|44.28|44.45|43.87|44.81|44.68|44.31|43.9|43.37|44.19|44.08|43.73|43.825|43.16|43.85||42.95|42.33|42.86|42.06|42.75|41.86|41.03|41.2|42.98|43.4|43.6|43.76|43.25|43.3|42.98|42.58|42.67|42.77|43.02|41.96|40.05|40.26|39.87|40.33|39.39|39.57|39.98|38.54|38.99|38.79|38.61|36.78|37.46||36.92|37.35|37.62|37.4|38.24|37.91|37.71|36.84|36.41|35.96|35.09|36.37|35.69|36.75|37.07|37.15|37.61|37.6|37.15||37.85|39.07|39.36|39.82|37.96|38.39|38.15|37.1|35.19|34.72||35.24|35.37|35.34|36.25||36.26|36.25|35.98|35.92|36.15|37.12|37.12|37.25|36.61|36.66|36.57|37.21|36.96|37.09|37.09|36.18|35.84|36.14|35.22|35.98||36.22|36.8|35.85|35.08|35.33|35.66|36.49|36.8|36.04|34.86|35.8|37.01|35.44|33.96|34.84|33.36|34.39|32.945|31.99|31.68|29.77|30.9|31.72|32.88|32.225|32.1|32.06|31.47|31.89|31.8|30.96|30.94|30.85|30.52|30.72|30.32|29.46|29.53|28.51|28.01|27.73|27.65|28.26|27.08|27.2|27.89|28.48|28.92|31.03|31.61|31.65|31.85|32.34|32.16|31.31|31.74|32.12||31.8|31.61|33.19|31.82|31.74|32.62|31.76|31.86|31.74|31.65|30.92|30.945|31.34
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|360.78|361.64|369.45|368.3|371.67|372.6|372.81|374.73|368.05|380.77|379.93|380.89|379.98|372.02|377.14|378.25|376.82|377.84|379.07|383.11|379.92|383.48|378.67||381.49|380.22|378.35|373.42|380.07|382.01|377.73|377.33|382.48|382.5|379.19|382.9|383.6|389.8|389.11|387.72|387.72|386.8|388.53|391.51|394.1|387.35|385.09|381.92||382.2|387.39|384.13|385.85|387.71|387.22|388.32|385.54|387.22|391.12|390.78|387.77|380.62|387.82|393.14|390.34|387.34|386.37|387.48|385.31|380.56|380.35|372.94|373.22|371.98|377.29|380.09|387.24|387.33|391.73|391.81|390.63|388.67|387.11|387.85|386.23|386.02|380.19|378.97|378.75||371.02|369.5|370.54|372.79|364.71|361.22|356.12|353.61|357.66|355.07|358.45|351.02|347.13|346.41|340.19|339.73|340.84|337.5|341.45|340.43|338.25|340.91|338.59|333.47|330.25|341.69|346.53|346.23|340.47|335.42|337.92|337|335.03||337.73|339.14|342.19|342.34|337.84|337.04|337.23|332.39|332.7|324.03|321.82|327.93|332.51|330.69|343.51|339.88|339.67|341.67|341.5||347.27|347.44|345.49|341.85|337.68|336.1|342.55|348.03|348.79|344.64||354.98|354.16|353.9|354.18||351.97|351.6|347.92|349.35|356.03|352.6|354.57|357.57|357.66|361.71|355.39|361.35|359.23|362.13|366.61|362.03|361.36|364.99|365|374.34||378.34|378.48|370.85|368.02|376.46|377.56|375.9|377.13|375.14|367.89|369.28|371.28|363.95|361.27|364.7|372.16|363.44|352.42|350.13|352.44|350.86|362.43|368.55|374.33|368.96|367.14|372.21|383.71|386.5|386.12|390.72|388.95|388.92|385.93|388.59|382.94|376.46|383.96|380.58|380.89|383.28|388.74|390.51|386.7|378.76|383.24|388.42|379.61|395.14|395.94|395.58|392.55|393.75|389.45|379.11|385.24|380.23||385.02|386.29|398.07|386.81|390.26|395.59|395.02|395.44|394.84|395.04|389.57|387.88|390.05
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|54.02|53.01|53.58|53.65|53.63|53.86|53.25|53.75|53.97|53.57|53.52|54.11|53.33|51.76|54.02|54.59|54.4|54.26|55.05|54.71|52.88|54.1|53.91||54.99|55.2|54.65|54.41|54.51|55.62|55.12|54.23|54.42|54.56|53.01|54.46|56.13|56.51|55.82|56.25|55.92|56.45|57.35|57.31|58.06|58.19|58.29|58.5||58.38|58.18|57.53|57.36|58.58|57.74|57.76|58.21|58.14|58.45|58.93|58.15|56.66|57.71|58.43|58.44|58.18|57.28|57.48|57.04|55.75|56.15|55.39|55.56|55.23|55.21|54.28|54.81|53.93|54.26|54.37|54.03|54.02|53.49|54.18|53.61|53.01|53.35|53.06|52.74||52.25|51.28|52.67|52.14|52.66|52|50.9|51.02|51.7|52.4|52.86|52.12|51.38|52.03|51.57|50.21|50.5|49.17|50.2|50.05|48.96|49.59|49.38|49.52|47.81|48.73|50.38|50.45|49.48|48.06|47.36|48.52|48.77||48.62|48.22|47.99|48.1|48.42|47.8|47.81|46.9|46.17|45.88|45.29|46.04|45.35|46.22|46.73|46.49|46.53|47.35|47.56||47.19|47.4|47.14|46.92|46.55|46.58|46.75|46.87|44.72|44.4||45.02|44.42|44.06|44.42||44|44.1|43.05|43.77|43.8|44.41|44.36|44.33|42.87|43.66|43.66|43.16|43.37|42.76|43.35|42.62|42.57|42.56|41.91|43.41||44.37|44.89|43.53|42.41|42.82|43.07|43.67|43.63|42.3|41.05|41.35|42.36|42.55|37.69|37.89|36.41|37.89|37.33|34.68|34.22|33.26|34.15|35.13|36.23|35.93|35.6|35.24|34.94|35.74|35.64|35.35|35.88|37.36|36.98|36.99|36.1|35.5|36.15|35.5|34.86|34.75|34.2|34.73|33.68|33.54|33.54|34.72|34.82|36.69|36.99|37.07|35.39|36.1|35.27|35.16|35.81|35.63||36.87|36.62|36.6|36.17|35.86|36.92|36.78|35.9|36.48|36.61|35.32|35.61|36.21
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|190.68|189.9|193.95|190.96|192.69|193.62|192.39|193.51|197.74|200.84|196.77|195.13|194.11|192.9|196.14|195.75|192.74|194.28|195.57|195.33|192.8|195.88|194.75||195.71|195.82|193.97|194.2|193.21|192.66|191.75|191.14|191.72|188.88|186.88|186.84|186.2|187.88|189.66|190.81|188.78|190.6|191.4|190.25|189.91|190.3|190.77|191.85||194.83|193.77|193.6|193.02|190.66|192.47|193.41|190.72|192.75|194.13|198.91|200.34|195.54|205.34|211.31|208.4|205.94|200|200.3|199.2|196.25|198.44|196.06|199.05|199.19|200.93|201.3|203.91|202.77|204.01|208.25|204.57|201.52|199.72|200.65|198.51|194.21|193.67|194.2|193.73||191.32|190.18|190.02|188.62|191.61|185.17|180.68|180.4|181.89|179.49|174.87|174.44|175.33|174.2|171.55|170.75|168.46|165.99|162.92|158.58|153.77|158.29|163.05|161.94|159.75|158.52|162.31|168.59|172.41|177.54|177.16|177.13|174.06||177.16|175.73|177.24|177.78|179.17|175.03|173.03|169.88|166.66|163.37|166.85|172.34|167.71|173.7|174.1|172.4|172.34|172.39|170.76||171.34|170.39|169.83|168.99|166.32|165.05|163.71|163.07|160.92|160.38||160.51|160.56|160.54|162.04||162.77|162.43|164.61|164.33|163.2|163.54|163.2|163.33|160.09|157.82|160.22|160.13|151.24|151.99|150|151.97|151.81|153.4|155.82|154.67||154.88|154.96|153.67|149.93|149.6|146.74|159.86|161.9|159.23|157.98|158|155.71|153.45|168.52|169.25|168.22|164.65|160.23|158.1|160.75|161.42|165.14|168.13|172.14|171.25|174.5|177.09|175.13|177.7|176.15|173.61|175.33|172.73|173.23|170.87|168.47|164.99|168.54|166.49|167.17|165.86|162.26|162.59|159.55|158.52|158.61|161.55|159.6|160.1|163.78|166.71|169.03|165.19|161.89|158.33|159.53|153.74||156.39|161.52|170.49|167.59|164.69|165.51|166.31|170.39|165.92|165.63|161.72|158.58|158.28
00339|7965|/equities/centurylink|SnP500/R1000VALUE|11.78|11.62|12.75|12.54|12.47|12.57|12.65|12.78|12.92|12.63|12.63|12.85|12.85|12.63|12.74|13.22|13.21|13.3|13.45|13.51|13.19|13.48|13.4||13.7|13.74|13.59|13.63|13.79|14.05|13.95|13.79|14.03|14.12|14.01|14.22|14.63|14.85|14.85|15.06|15.07|15.28|15.23|14.78|14.75|14.99|14.55|14.14||13.84|14.21|14.15|14.06|14.35|14.3|14.2|14.42|14.58|14.55|14.43|14.16|13.95|14.11|14.29|13.99|13.43|12.77|13.13|13.08|12.83|13.16|12.92|12.95|13.06|13.04|13.01|12.9|12.68|12.64|12.71|12.65|12.74|12.8|12.87|12.82|12.91|13.48|13.36|13.29||13.11|13.35|13.23|13.14|13.16|13.57|13.22|13.63|14.37|13.98|13.96|14.14|14.03|14.19|14.03|13.6|13.88|13.85|14.3|13.47|13.42|13.79|12.85|12.51|12.29|12.15|12.45|12.19|11.98|11.94|11.7|11.77|11.79||11.78|11.5|12.48|12.56|12.37|12.23|11.74|11.77|11.49|11.77|12.38|11.91|15.36|14.59|11.39|11.17|11.09|11.06|11.06||11.43|11.32|10.79|10.72|10.54|10.53|10.51|10.53|9.93|9.72||9.75|9.72|9.79|9.84||9.86|9.9|9.78|9.92|10.16|10.25|10.35|10.5|10.42|10.19|10.03|10.45|10.29|9.86|10.56|10.51|10.5|10.55|10.45|10.46||10.77|10.9|10.47|10.04|9.82|9.94|10.14|10.07|9.85|9.62|9.67|9.79|9.25|9.09|9.28|8.8|9.11|8.88|8.62|8.67|8.71|8.96|9.25|9.61|9.68|9.66|9.62|9.61|9.86|9.93|9.8|9.88|10.03|10.11|10.13|10.08|9.89|10.06|10.03|9.95|10.09|10.22|10.28|10.21|10.14|10.05|10.26|10.26|10.77|11|11|10.99|10.87|10.65|10.55|10.86|10.65||10.76|10.77|10.92|10.65|10.75|10.99|11.34|11.23|11.21|11.42|11.01|11|11.29
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|96.67|97|100.2|98.9|99.33|100.53|98.96|99.04|98.55|96.59|96|97.08|95|92.29|96.14|101|101.42|102.03|102.25|102.73|99.01|100.4|100.09||103.61|103.45|102.87|102.25|101.69|101.92|102.47|103.34|102.97|102.8|100.35|102.42|107|108.8|108.52|110.07|110.39|112.05|113.76|112.66|116.2|117.86|115.87|116.87||112.62|113.56|110.94|109.89|111.6|110.5|109.8|110.37|113.3|115.48|114.07|110.54|110.06|112.53|113.44|114.06|114.13|112.04|109.31|107.87|103.74|107.49|106.36|104.91|104.94|104.41|102|108.12|104.64|107.2|107.55|107.1|106.94|104.57|105.37|104.08|103|103.6|104.79|104.21||105.55|104.05|105.03|104.23|105.57|104.65|102.13|100.26|106|106.77|108.1|108.72|105.36|107.63|108.73|109.5|108.9|107.17|108.76|107.89|106.17|107.81|107.9|106.34|103.09|104.41|107.33|103|102.92|100.22|94.92|97.81|97.99||96.14|94.82|95.47|94.71|95.52|93.26|90.9|89.23|88.84|86.75|85.76|87.25|86.06|87.89|89.98|91.48|92.62|94.38|93.82||94.91|98.87|97.14|99.21|96.98|96.75|97.47|96.77|92.34|89.29||91.66|91.07|89.49|90.6||90.61|90.63|89.81|90.39|90.93|90.1|89.08|89.01|87.1|88.5|88.21|88.54|87.89|87.11|89.26|85.63|85.92|85.76|85.1|87.86||89.33|90.85|85.17|81.65|82.23|82.2|81.03|79.67|76.64|74.34|77.16|81.37|79.39|72.67|74.21|69.56|72.86|71.91|68.45|72.21|69.33|73.37|75.43|76.9|77.08|76.59|77.83|77.05|77.01|76.99|78|76.69|77.45|79.84|79.26|79.41|75.99|75.4|72.24|68.14|70.49|70.28|71.21|69.62|70.22|69.99|73.51|73.5|79|79.9|76.94|76.55|76.49|74.31|70.94|72.69|70.08||72.06|70.44|71.49|68.46|65.48|68.15|68.92|69.31|68.75|69.59|65.67|65.95|67.63
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|134.38|133.03|136.24|133.36|133.85|135.23|134.46|133.96|132.25|129.33|128.99|133.05|135.04|131.2|136.82|141.19|140.05|141.17|143.18|142.33|137.55|141.5|141.59||145.93|147.28|145.31|145.85|147.01|151.33|147.85|146.62|147.13|147.65|142.98|148.46|155.59|154.33|152.56|155.14|153.89|157.66|160.44|159.72|161.27|163.01|162.5|162.07||160.69|160.28|157.7|157.27|161.58|162.45|160.73|162.2|164.24|167.27|166.82|164.68|158.12|162|162.87|163.15|162.54|160.74|159.9|157.5|157.69|160.22|156.41|156.78|155.65|153.12|149.09|152.99|149.67|154.98|153.86|153.89|155.57|154.52|156.22|153.63|152.86|154.19|153.02|153.21||153.17|151.61|153.87|150.53|155.14|152.57|147.77|146.57|149.42|152.07|155.38|152.84|152.64|155.3|157.56|155.57|156.61|153.03|159.17|156.35|152.99|155.83|154.61|154.23|150.94|156.7|162.13|159.38|155.27|149.97|146.74|148.2|148.67||142.23|142.21|143.36|143.06|142.9|140.4|141|137.38|136.08|132.95|132.47|137.35|132.83|137.24|140.04|143.16|144.51|143.73|146.2||144.77|149.36|146.71|149.65|146.7|144.24|147.55|139.81|128.49|126.82||127.3|125.64|123.81|125.7||124.96|125.61|121.14|124.04|123.73|125.83|126.99|126.66|124.76|125.84|127.98|128.14|126.15|127.2|128.02|124.83|123.01|120.89|116.49|120.98||122.3|123.67|118.84|118.09|120.46|121.89|124.97|126.92|118.83|115.13|118.3|123.92|123.92|99.06|103.56|98.43|110.01|106.04|103.58|99.54|96.78|99.3|103.27|106.12|104.68|99.03|99.42|97.96|100.11|101.02|97.8|99.76|103.3|101.37|101.78|101.65|98.45|97.59|93.53|92.21|92.09|91.13|94.22|91.3|90.06|90.86|93.11|96.62|101.78|102.42|103.26|103.76|104.24|101.66|99.05|101.16|102.26||105.9|103.73|104.12|103.56|103.26|106.4|105.87|103.74|105.95|105.83|102.46|101.67|104.43
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.61|15.58|16.45|16.15|16.3|16.69|16.54|16.56|16.87|16.47|16.57|17.27|16.72|15.71|16.78|17.61|17.52|17.51|18.16|17.88|17.2|17.13|17.58||18.7|18.5|18.25|18.36|18.49|18.43|18.38|18.19|17.71|17.77|17.15|17.2|17.79|17.1|17.43|17.69|17.34|18.01|17.99|17.7|17.05|17.56|18.15|16.64||15.91|16.15|15.76|14.96|14.97|14.33|14.19|14.43|14.53|14.31|14.01|13.44|13.03|14.14|14.19|13.74|13.47|13.5|13.54|13.94|13.79|14.11|14.1|14.08|13.48|12.98|12.68|12.76|12.27|12.67|12.6|12.5|12.33|12.16|12.23|12.17|12.36|12.38|12.18|11.86||11.97|11.7|11.8|11.57|12.18|12.14|11.96|12.35|12.98|13|13.33|13.73|13.45|14.25|13.43|13.41|13.75|13.55|13.58|13.43|13.73|13.63|13|13|12.92|13.19|13.79|13.15|13.36|12.52|12.45|12.68|12.81||12.9|12.75|13.05|13|13.28|12.97|12.87|12.41|12.31|14.01|15.7|19.01|22.38|19.46|17.24|14.25|13.32|14.07|14.58||13.58|14.2|12.81|11.96|11.42|11.66|11.45|11.59|10.97|10.66||10.67|10.65|10.64|10.99||10.9|10.72|10.33|10.54|10.51|11.14|11.03|11.64|11.01|11.63|12|12.21|11.96|11.63|11.89|11.07|10.4|9.98|10|10.85||10.93|10.9|10.08|9.54|9.21|8.7|8.98|9.04|8.81|8.59|8.56|9.03|9.02|6.92|7.08|7.23|7.45|7.15|6.96|6.82|6.53|6.94|7.35|7.49|7.41|7.17|7.15|7.26|7.27|7.37|7.17|7.25|7.52|7.52|7.74|7.62|7.44|7.47|7.41|7.01|6.79|6.9|7.09|6.76|6.75|6.72|6.8|6.87|7.49|7.81|7.78|7.47|7.28|7.35|7.6|7.86|8.27||8.27|7.97|7.81|7.76|7.93|8.09|7.76|7.63|7.93|8.01|7.43|7.68|7.51
00343|8945|/equities/macys|SnP500/R2000VALUE|17.47|16.73|17.29|17.08|17|16.63|16.73|17.04|17.45|16.66|16.96|17.58|16.86|16.11|16.94|17.56|18.05|18.55|19.1|18.67|17.47|17.17|18.26||18.62|18.83|18.96|18.83|19.25|19.62|19.45|18.78|18.65|18.18|17.72|18.13|18.64|18.44|18.79|19.46|18.93|19.6|18.68|18.64|17.94|18.32|18.92|18.5||18.28|18.87|18.43|17.96|17.91|18.2|18.05|18.78|19.09|19.16|18.08|15.86|16.39|17.25|17.55|17.68|17.33|17.41|17.72|17.91|16.58|16.78|17.11|17.43|16.46|16.92|16.9|16.67|16|16.8|16.78|16.74|16.81|16.63|17.06|16.73|16.17|15.97|16.12|15.79||15.72|16.19|16.57|15.87|16.42|16.43|15.26|16.09|17.78|18.71|18.72|19.7|20.13|20.76|18.73|17.05|16.95|17.11|16.5|15.12|15.14|15.86|15.23|15.32|15.21|15.72|15.3|15.88|15.28|14.97|14.32|14.7|15.08||14.88|15.21|15.33|15.28|15.52|15.07|15.18|14.75|13.7|14.71|15.04|15.57|17.73|15.84|14.28|12.88|12.32|12.34|12.59||13.01|13.86|13.19|12.97|12.56|12.28|12.2|12.51|11.39|11.22||11.25|12.03|11.51|11.66||10.75|11.13|10.13|10.46|10.43|10.42|10.28|10.74|10.33|11.08|11.7|11.67|11.52|11.67|11.72|11.23|10.96|10.4|10.21|10.85||11|10.86|10.41|9.05|9.18|8.99|8.8|8.02|7.36|6.99|7.41|7.75|7.7|6.57|6.44|6.26|6.59|6.08|6.21|6.2|6.11|6.45|6.75|7.23|7.01|6.52|6.34|6.1|6.16|6.27|6.12|6.13|6.21|6.23|6.29|5.96|5.81|6.06|6.01|5.84|5.7|5.67|5.96|6.03|6.03|6.11|6.27|6.31|6.76|6.86|6.98|6.87|7.2|7.05|7.4|7.55|7.62||7.65|7.61|7.05|7.01|6.97|6.95|6.62|6.51|6.57|6.61|6.26|6.28|6.52
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|11.79|11.05|11.55|11.3|11.59|11.81|11.78|11.37|11.83|11.5|11.7|11.87|11.34|11.12|11.75|12.24|12.52|13.12|13.33|13.26|12.95|12.93|13.21||13.85|14.17|13.62|13.33|13.39|14.07|13.85|13.56|13.47|13.44|12.57|12.89|13.66|13.84|13.42|13.46|13.47|13.36|13.59|13.68|13.8|13.8|13.89|13.76||12.11|12.09|11.9|11.66|11.97|11.6|11.53|11.61|11.93|12.25|11.8|11.07|11.54|11.49|11.65|11.89|11.5|11.7|11.32|11.13|11.26|11.73|11.75|11.04|10.78|10.67|10.33|10.44|10.11|10.63|10.53|10.84|11.09|10.76|10.77|10.91|10.9|10.94|11.14|11.19||11.79|10.68|10.98|10.9|11.09|10.53|10.44|10.17|10.83|11.02|10.68|11.66|11.46|12.05|12.2|12.51|12.22|12|12.38|12.98|12.36|11.63|11.23|11.2|11.1|11.3|11.84|11.16|10.2|9.45|9.12|9.58|9.55||8.97|8.75|9.09|8.89|8.98|7.94|7.81|7.8|7.38|7.34|7.24|7.56|7.54|7.47|7.82|8.15|8.25|8.62|8.57||8.25|8.67|8.04|8.39|7.64|7.55|7.69|7.5|7.45|6.83||6.67|6.8|6.57|6.63||6.63|6.81|6.31|6.55|6.73|6.91|6.97|6.91|6.72|7.06|7.3|7.15|7.07|6.69|6.85|6.19|6.06|5.86|5.92|6.35||6.43|6.45|6.17|5.6|5.69|5.49|5.5|5.48|5.06|4.82|5.07|5.07|5.09|4.13|4.29|4.27|4.14|4.15|3.96|3.99|3.85|4.13|4.13|4.44|4.37|4.1|4.15|3.98|4.07|4.27|4.2|4.23|4.29|4.26|4.38|4.13|4.04|4.23|4.12|3.95|4.09|4.16|4.29|4.14|4.31|4.21|4.47|4.56|4.82|4.68|4.56|4.34|4.4|4.47|4.36|4.54|4.5||4.93|4.99|5.12|5.32|5.28|5.39|5.36|5.3|5.49|5.45|5.27|5.51|5.73
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|56.49|54.38|55.94|54.46|55.22|55.93|55.28|54.34|54.66|53.43|53.39|54.08|52.12|50.88|53.26|54.25|55.12|57.4|58.33|58.68|57.45|57.95|58.97||61.07|61.27|60.42|60.08|60.5|62.55|62.34|61.55|61.34|61.05|58.87|60.96|63.28|63.67|62.99|63.18|63.44|63.61|64.09|63.34|63.67|63.26|62.98|62.5||61.8|61.4|60.8|60.01|60.73|59.59|59.67|59.55|60.33|61.52|60.08|58.78|58.97|58.64|59.81|60|59.46|59.37|57.3|57.16|55.65|56.04|55.44|53.89|53.27|53|52.06|53.31|52.05|53.43|54.26|53.87|53.87|52.57|52.21|52.83|53.36|53.99|53.68|53.96||55.8|53.49|53.6|53.53|55.02|53.88|53.17|52.44|53.35|53.76|52.85|56.21|56.21|57.86|57.75|58|58.18|55.87|57.16|57.32|56.51|56.07|56.03|56.1|54.62|55.07|56.65|55.77|54.85|53|51.22|51.89|51.46||50.46|49.76|49.81|48.87|49.48|47.65|47.33|47.3|45.15|43.45|43.16|44.77|43.94|45.16|46.23|45.75|45.39|46.17|46.09||43.98|45.52|44.32|45.58|43.59|43.18|44.17|42.95|42.09|40.75||41.36|41.57|40.73|40.78||41.21|41.31|39.67|39.75|40.35|40.58|41.65|42.25|40.76|42.91|43.83|42.64|42.45|42.21|42.91|40.99|40.58|39.45|38.88|41.42||41.48|42.45|41.22|38.26|39.08|38.54|40.61|40.73|37.56|34.7|37.19|37.64|36.47|31.58|31.83|31.7|31.91|31.3|29.5|28.83|27.5|28.19|28.6|29.89|29.51|28.82|29.24|28.25|29.37|30.54|29.91|29.38|30.49|30.12|31.12|29.21|28.83|29.24|28.27|27.71|29.34|29.43|29.95|28.63|28.62|28.73|31.04|31.25|32.28|32.12|32.36|31.09|32.02|31.25|30.27|31.77|32.33||33.64|34.26|35.01|34.97|35.46|37.09|34.98|35.33|36.45|36.81|35.4|35.62|37.18
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|150.93|148.89|150.33|147.99|147.22|146.8|144.79|146.71|147.64|147.41|145.9|142.39|141.7|139.04|141.33|141.05|140.96|141.05|141.83|142.6|141.52|142.57|142.55||142.31|142.34|140.68|140.94|138.95|139.7|138.15|137.49|136.72|136.34|134.31|136.84|139.71|140.63|139.63|138.92|138.49|137.42|137.41|137.97|139.67|139.37|139.33|138.81||138.35|137.28|136.5|136.6|136.43|136.18|135.71|134.24|133.79|134.49|134.56|134.59|132.79|134.77|137.79|137.97|137.77|137.66|135.16|135.3|135.7|135.98|134.01|132.21|127.2|127.67|126.91|127.53|127.35|127.15|127.44|126.96|125.44|126.24|126.21|126.18|124.83|124.06|124.48|124.89||123.15|121.8|121.52|121.88|120.23|118.67|118|116.93|117.28|116.88|119.32|119.16|118.78|118.86|117.89|118.2|117.35|116.81|117.35|117.01|113.21|115.03|115.96|117.46|115.22|118.23|119.02|118.33|118.39|117.07|117.73|117.68|114.5||112.8|112.8|112.73|113.85|113.87|113.6|111.7|111.14|112.9|109.99|109.91|108.83|107.6|111.26|112.03|111.52|111.83|113.44|112.22||111.84|111.99|113.48|113|112.59|113.48|113.34|113.5|112.72|113.51||117|115.01|114.8|115.2||115.13|113.69|114.4|115.05|116.27|118.69|117.12|116.65|114.92|115.44|115.37|115.9|116.7|116.06|117.32|116.54|116.02|116.34|114.64|114.36||115.23|115.1|113.28|112.98|114.48|112|114.24|115.66|113.31|112.33|113.36|112.51|110.58|109.56|108.4|109|106.57|104.89|103.46|102.95|107.53|110.41|111.09|113.7|113.38|112.3|112.47|113.03|114.94|114.36|114.51|114.95|116.59|115.71|114.26|114.69|114.88|115.66|114.56|114.23|114.7|114.05|114.54|112.96|112.73|114.54|116.27|116.27|117.67|117.88|118.83|118.62|117.8|115.78|115.61|116.75|113.48||115.41|116.58|118.91|115.48|114.91|114|114.68|114.22|112.99|112.62|113.47|116.05|116.1
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|362.58|366.2|362.53|362.83|363.3|367.38|367.46|353.29|352.66|356.23|350.74|352.51|346.99|339.74|351.49|356.63|355.7|352.02|355.25|357.92|351.26|356.04|348.54||349.59|352.51|351.81|352.32|358.15|359.27|358.96|349.84|344.7|342.23|335.32|336.52|342.99|346.27|347.31|352.68|350.05|359.1|361.91|353.77|351.77|359.56|356.88|363.69||363.65|370.79|368.16|362.27|366.46|362.54|361.96|363.74|372.55|376.05|377.97|374.47|367.97|377.14|375.39|378.28|372.56|374.43|373.43|354.56|353.12|359.07|355.17|357.6|357.47|350.82|348.56|351.93|344.61|350.62|351.57|347.94|347.21|343.49|348.65|346.04|341.68|337.19|344.06|344.01||333.88|335.82|343.63|340.7|341.24|333.23|322.25|316.38|321.82|332.06|339.79|340|337.68|343.71|343.83|340.78|340.86|332.8|334.1|329.79|329.72|337.2|336.59|347.56|336.87|336.31|347.57|335.81|328.1|336.34|325.15|325.3|325.65||330.83|318.56|316|305.92|300.91|297.6|295.19|294.88|294.64|295.86|287.41|288.9|284.99|293.09|308|309.6|310|310|307||303.58|302.83|305.03|314.81|310.06|310.43|307.82|302.66|280.87|277.8||283.97|280.94|274.08|278.69||275.05|273.79|273.3|275.67|276.35|265.73|262.23|266.56|259.7|267.2|266.74|277.18|282.83|284.94|284.94|281.15|273.46|275.47|265.63|271.01||272.68|274.92|266.89|265.6|269.55|269.36|269.33|271.21|264.14|260.57|265.99|266.02|261.43|256.18|260.21|253.76|276.16|270.99|266.35|263.6|247.45|255.53|254.25|262.41|259.1|256.23|257.09|256.7|258.97|256.86|259.83|261.02|270.17|273.1|275.82|264.76|249.64|249.18|240.55|234.87|235.36|231.06|231.88|226.07|220.92|220|221.47|218.31|225.22|226.98|224.95|218.1|216.48|209.92|207.33|203.45|206.93||215.11|211.04|212.57|207.86|202.87|207.32|209.08|208.47|211.3|212.04|209.66|209.19|212.19
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|60.49|59.95|60.33|59.34|59.71|58.66|59.65|59.71|59.32|59.78|58.95|59.5|59.13|59.08|59.14|58.58|58.45|58.36|58.66|58.45|57.51|58.46|57.95||58.73|58.82|58.91|58.14|58.11|57.98|57.6|57.75|58.45|58.58|57.86|59.12|58.91|59.45|58.85|58.75|58.45|58.41|59.18|59.24|59.78|59.09|59.39|60.62||60.31|60.47|61.15|61.05|60.65|60.67|61.23|61.44|61.65|63.81|64.15|63.77|62.12|64.69|67.11|66.86|66.05|65.52|65.54|65.14|63.88|64.94|63.99|63.57|63.4|64.75|64.07|64.05|63.5|64.55|64.59|63.21|62.48|62.79|63.19|62.98|61.52|61.1|62.43|61.8||60.99|59.9|60.01|60.13|60.05|58.03|57.3|56.88|57.79|57.32|57.1|57.02|56.94|57.48|56.84|57.05|56.83|55.36|54.85|54.29|52.84|53.22|53.99|54.48|53.22|52.93|53.81|53.73|54.36|54.6|53.95|54.22|53.48||54.95|55.01|55.28|56.29|57.33|56.42|55.92|55.48|55.37|55.08|54.31|55.02|54.36|55.28|57.62|57.52|58.02|58.43|56.4||56.09|56.61|56.06|56.52|55.85|54.16|55.04|55.2|52.89|53.68||54.93|54.77|54.65|55.39||56.79|56.23|56.63|55.77|55.59|55.28|54.51|54.75|55.06|54.35|54.46|54.05|52.13|52.63|51.59|52.06|51.82|53.83|53.67|54.24||54.16|54.63|55.2|54.6|55.24|55.03|55.72|55.29|55.15|54.08|54.65|53.57|53.74|58.07|57.67|57.32|55.96|54.74|53.6|53.97|53.77|53.57|53.95|54.76|55.44|56.11|56.18|55.87|57.46|57.45|56.88|56.71|57.68|57.47|57.34|55.89|54.35|56.07|55.29|55.14|55.13|56.12|56.72|54.99|54.49|54.28|56.58|55.89|57.69|57.55|59.07|59.15|59.4|58.54|57.69|57.95|56||56.42|57.16|59.83|59.36|58.3|58.54|58.4|59.1|59.34|59.07|58.7|58|58.5
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|371.94|368.01|367.6|375.26|385.94|388.81|383.44|390.27|392.8|393.26|382.16|380.06|374.39|365.45|387.12|390.23|390.8|383.71|375.56|372.94|370.19|373.92|376.12||375.03|370.71|365.09|368|367.68|379.61|374.75|375.14|378.04|373.09|367.42|367.29|363.82|368.12|366.52|365.5|364.3|363.33|365.26|364.08|366.02|361.82|366.85|359.79||360.58|362|362.65|367.22|372.38|367.6|367.7|360.98|363.07|363.3|363.91|360.02|356.62|367.61|366.34|375.4|375.48|369.14|375.91|379.4|382.06|388.95|395.65|389.07|387.47|387.06|383.36|383.1|376.63|382.16|386.17|386.49|378.32|378.13|379.84|380.08|377.74|371.08|369.57|368.32||363.3|356.05|358.2|362.91|366.14|358.36|359.65|355.27|358.4|356.51|367|378.68|382.38|381.76|382.71|384.38|381.7|376.52|371.33|360.88|349.5|360.25|362.82|362.9|353.85|354.57|367.32|350.42|340.66|333.17|338.46|337.33|341.21||341|342.87|334.21|333.44|337.03|338.75|340.83|332.82|334.37|321.56|316.29|324.28|315.49|327.7|329.19|328.99|334.44|334.91|325.94||323.26|326.93|346.33|342.92|348.2|353.85|349.86|347.55|347.42|351.49||356.94|355.55|346.66|344.47||336|329.23|332.24|334.37|340.33|336.9|332.1|333.65|331.15|327.42|331.52|336.85|340.79|340.96|344.35|335.14|340.22|338.88|336.51|339.07||341.32|342.39|332.04|323|333.88|335.94|336.5|335.45|335.03|328.29|332.39|334.78|344.56|313.64|316.53|307.2|295.39|289.97|288.64|293.18|291.38|317.11|318.06|329.61|333.6|333.42|331.72|331.67|339.4|338.57|342.7|345.84|352.04|352.39|345.15|343.9|337.43|343.25|338.83|343.37|338.17|336.23|338.39|331.78|328.21|324.53|335.31|327.85|335.26|339.43|341.85|339.14|338.6|330.15|332.88|339.64|329.88||335.01|343.84|360.7|356.9|358.19|366.12|356|351.02|347.66|343.64|337.1|337.32|332.4
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.89|21.69|21.81|21.91|21.72|21.5|21.54|20.54|20.79|19.12|19.43|19.74|19.52|18.79|19.42|19.63|19.73|20.23|20.32|20.08|19.65|19.85|20.02||20.51|20.29|20.1|20.43|19.7|19.71|19.75|19.64|19.45|19.39|19.4|19.33|19.9|20.22|20.33|21|20.53|20.95|21.21|20.69|20.68|20.86|21.54|21.13||21.21|21.29|20.56|20|20.03|20.11|20.15|19.86|20.57|20.845|20.67|20.3|20.19|21.13|21.71|21.85|22.29|22.1|21.75|21.54|21.46|21.73|21.99|21.8|21.66|21.05|20.88|20.85|20.47|20.84|20.5|20.53|20.43|20.35|20.26|20.15|19.99|20.57|20.72|20.46||20.22|19.92|20.23|19.81|20.19|19.99|19.73|20.14|20.875|21.09|20.79|21.08|21.74|21.61|20.98|21|20.8|19.67|20.49|20.76|20.06|20.34|20.78|20.78|20.2|19.63|19.71|19.51|19.46|19.02|19.06|19.1|18.65||18.71|18.09|18.47|18.86|18.46|18.51|18.56|18.57|18.41|18.28|18.12|18.06|18.1|17.68|18.02|18.37|18.23|18.33|18.82||18.76|18.82|18.92|19.15|18.42|18.29|18.26|18.1|17.69|17.25||17.45|17.51|17.27|17.62||17.53|17.61|17.53|17.76|18.12|17.95|17.84|17.18|16.34|15.95|15.78|16.18|16.13|15.43|15.47|15.57|15.57|15.7|15.49|15.94||15.71|15.51|15.47|15.04|14.98|14.54|14.5|14.36|13.77|13.55|13.88|13.97|13.54|14.235|14.34|13.585|13.97|13.93|13.77|14|14.05|14.27|13.75|14.155|12.92|12.45|12.55|12.53|12.6|12.39|12.44|12.55|12.61|12.49|12.6|12.35|12.25|12.24|12.075|11.92|11.7|11.5|11.4|11.33|11.33|11.29|11.295|11.6|11.66|11.86|11.44|11.05|10.97|11.01|11.08|10.97|10.85||10.805|10.97|11.39|11.15|10.745|11.19|11.1|11.09|11.26|11.215|11.14|11.225|11.26
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|83.25|83.18|83.79|84.09|84.17|84.25|84.7|85.75|85.38|85.72|84.73|85.56|87.7|88.61|87.9|87.07|86.18|85.7|86.69|87.1|87.08|88.18|88.05||88.59|87.97|88.32|87.62|88.15|87.28|86.28|86.11|87.26|87.17|86.13|87.54|87.57|88.77|89.2|88.85|88.74|88.13|88.5|89.49|89.81|89.67|89.68|88.93||89.06|88.7|89.66|90.3|90.6|90.6|90.87|89.81|89.19|89.14|89.56|90.26|88.94|89.72|90.68|89.33|90.23|90.46|90.37|90.9|90.36|90.6|89.32|89.87|90.35|91.47|91.42|91.92|90.62|88.85|88.79|88.48|87.91|88.02|88.23|88.11|89.64|89.16|89.73|89.08||89.24|89.16|89.9|90.13|90.21|88.7|87.53|87.56|87.85|86.54|86.32|86.65|87.23|87.34|86.81|85.82|85.9|85.02|84.15|84.43|82.9|83.19|84.9|84.55|84.28|84.41|84.8|84.37|83.96|84.12|86.49|85.95|86.93||89.65|89.88|90.8|90.77|90.83|90.29|88.88|88.72|89.48|89.18|89.54|91.02|94.07|96.09|94.55|91.87|91.46|91.75|93.01||93.43|91.62|93.26|92.45|93.63|95.21|94.79|93.93|94.23|93.99||95.6|94.56|94.82|93.42||93.47|92.98|92.96|93.69|93.37|94.6|92.71|91.77|93.28|93.42|93.05|93.12|93.44|92.64|93.95|92.65|91.42|93.64|93.49|93.24||92.8|93.27|91.5|91.83|91.62|91.09|91.33|92.09|92.31|92.49|93.44|90.97|89.16|94.33|94.27|94.49|93.84|92.58|90.25|91.95|92.83|96.11|97.03|98.23|97.31|97.67|97.97|98.77|99.69|99.58|99|100.11|100.45|98.06|97.17|97.09|95.82|97.54|96.42|96.6|97.05|94.94|97.59|95.78|94.42|92.75|96.19|95.2|94.98|96.36|99.34|100.17|100.05|99.32|99.09|101.34|98.76||100.92|102|104.89|102.97|103.1|102.3|102.72|102.75|101.39|101.42|101.58|101.44|101.26
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|199.67|205.37|206.42|203.57|203.83|205.22|204.16|204.12|202.5|202.63|199.03|197.54|194.36|188.42|189.22|189.5|189.1|189.32|189.96|189.1|188.57|189.84|189.34||192.58|192.67|191.24|191.8|192.06|191.34|188.98|188.83|190.1|188.72|184.89|189.4|191.42|194.26|192.91|195.5|195.51|190.55|191.93|195.03|194.94|193.86|191.38|191.83||192.39|194.31|194.3|196.02|199.64|202.68|200.41|198.74|197.29|199.36|195|195.76|197.07|197.94|202.13|197.61|185.09|189.08|193.67|192.12|187.56|190.27|187.94|189.33|191.62|196.1|195.33|196.04|194.53|193.69|193.18|191.37|190.61|189.16|191.71|190.87|189.47|193.26|191.45|194.61||193.57|195.04|196.53|196|194.09|191.45|187.8|188.43|192.38|189.77|187.99|187.01|186.54|188.87|187.55|183.13|183.51|178.72|176.09|175.11|172.31|172.21|173.72|173.75|169.52|174.11|181.29|180.58|177.99|177.62|177.72|181.29|180.8||182.24|181.77|184.04|184.98|183.8|183.06|186.07|181.51|180.55|179.73|174.47|180.13|178.19|184.42|183.15|185.01|182.79|184.16|182.47||184.42|182.82|183.4|183.27|183.4|183.55|183.02|178.93|175.6|174.43||173.92|173.42|174.18|174.32||170.78|170.07|170.01|171.42|173.55|172.91|172.35|173.08|172.33|174.66|177.68|178.68|180.42|178.26|180.76|179.16|180.85|179|179.91|180||179.5|179.75|173.48|169.87|171.94|176.53|173.64|183.66|182.99|177.94|177.81|183.44|178.51|170.92|170.95|166.04|160.01|152.03|147.49|143.79|144.1|149.21|152.27|156.41|154.23|152.62|153.04|152.42|156.67|156.55|154.01|151.64|150.68|151.29|153.99|148.13|146.23|149.18|146.98|146.96|148.93|146.56|150.09|148.51|146.56|147.09|149.61|148.23|152.13|151.5|152.75|150.87|150.9|150.37|150.73|152.31|149.93||152.43|154.32|156.25|150.22|153.44|153.87|154.26|152.08|152|149.66|150.97|151.89|153.34
00353|7857|/equities/medtronic|SnP500/R1000VALUE|128.02|128.38|131.46|131.26|131.31|130.68|130.52|130.22|128.07|128.54|127.11|127.05|125.51|122.75|125.8|125.36|127.74|127.4|128.2|128.17|127.44|127.74|126.97||126.83|126.13|124.13|124.54|123.74|124.93|125.09|125.49|126.73|125.54|123.23|125.21|125.02|125.17|124.15|123.78|124.74|123.11|121.8|123.96|123.85|123.07|123.8|124.79||126.59|125.15|126.27|128.4|128.1|127.29|126.7|125.67|125.85|125.53|125.27|124.19|123.12|125.22|126.9|126.7|127.3|127|128.5|131.2|130.92|131.5|131.2|129.97|130.12|131.2|129.85|130.25|128.28|126.13|125.91|125.85|123.9|123.63|121.79|122|120.65|120.63|121.15|120.25||118.19|118.13|118.83|119.16|118.56|116.58|115.96|115.03|116.84|116.62|118.83|118.56|118.94|119.15|118.81|118.1|118.66|117.05|116.67|118.26|115.27|117.95|117.87|117.86|116.97|117.88|118.74|118|115.75|113.33|115.39|118.16|119.68||119.74|118.72|117.44|117.88|118.07|118.4|117|112.63|113.95|111.18|111.33|114.77|111.5|116.75|116.9|116.58|117.91|119.29|118.31||116.81|117.77|118.72|117.29|118.5|119.71|118.7|118.86|116.95|116.02||117.14|115.64|115.57|115.13||114.03|113.94|114.63|114.45|116.71|115.34|114.97|114.89|111.97|112.38|112.68|112.95|111.18|112.61|113.85|112.47|113.6|112.14|113.7|114.59||113.31|114.06|110.97|110.16|111|109.47|110.14|111.62|112.5|109.6|110.24|114.56|113.22|103.56|104.01|102.46|103.13|102.43|100.57|101.37|102.59|105.21|107.93|111.42|111.84|109.23|109.15|108.48|110.13|107.52|107.56|106.94|109.06|108.68|107.8|105.66|103.38|103.71|101.96|102.3|103.92|102.69|103.63|103.16|101.27|102.98|104.35|104.8|107.6|107.81|107.49|107.57|106.97|104.77|104.78|106.66|104.58||105.74|106.15|108.78|107.52|107.47|107.86|106.86|104.08|102.59|100.13|98.73|100.28|100.82
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|58.84|57.13|58.29|57.83|57.7|58.23|57.64|57.74|58.05|57.63|57.81|58.99|57.7|55.86|57.58|58.64|58.24|58.68|59.56|58.86|56.69|58.84|58.9||60.42|60.51|59.85|59.48|59.75|61.02|60.01|59.25|59.27|59.68|58.3|60.25|63.71|63.77|63.31|64.11|63.89|64.68|66.04|66.21|66.56|66.37|66.09|66.51||65.36|65.66|64.27|64.02|65.37|64.71|64.46|64.83|65.39|65.7|65.9|64.55|63.42|64.73|66.47|67.16|66.95|65.41|64.31|64.22|63.63|64.43|63.73|63.36|62.79|62.79|61.9|62.65|61.16|63.1|63.07|62.3|62.73|62.05|62.66|61.92|61.31|61.78|61.26|61.58||61.6|60.79|61.44|60.16|60.82|60.04|58.54|58.66|60.11|61.29|61.76|60.15|59.31|60.54|61.09|60.01|60.48|59.65|60.37|59.71|58.63|59.44|58.96|59.44|57.6|58.26|59.56|57.43|57.44|56.07|54.99|55.41|56.01||55.67|55.31|54.96|54.42|54.18|52.58|51.9|49.37|48.93|48.47|48.15|49.57|48.41|50.11|50.61|50.86|51.07|51.65|52.12||51.14|51.57|50.33|50.2|49.4|49.41|49.58|49.43|46.65|46.08||46.95|46.4|46.01|46.25||46.31|46.13|45.21|45.46|45.65|46.49|46.32|46.24|45.84|47.19|47.55|47.64|47.52|47.58|48.47|47.71|47.71|46.91|46.17|47.45||47.76|48.67|47.17|45.87|45.51|45.71|46.01|46.03|44.74|43.78|45.51|46.03|44.94|40.48|41.13|39|39.97|38.7|37.85|37.31|36.6|37.77|39.38|40.94|40.61|39.13|39.34|39.07|39.28|39.13|38.97|39|40.34|39.48|39.85|39.34|38.37|38.52|37.63|37.26|37.17|36.77|37.25|36.26|35.75|36.09|36.95|37.43|39.67|39.32|37.63|37.51|38.84|38.23|37.69|38.28|37.88||39.15|38.2|38.82|38.5|38.46|39.42|39.07|38.32|38.66|38.62|37.28|37.62|38.2
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1527.5601|1515.26|1496.72|1480.15|1473.71|1511.7|1487.64|1479.88|1471.5601|1477.14|1459.59|1432.79|1443.41|1438.66|1448.99|1436.03|1435.5601|1442.1899|1436.04|1435.41|1422.4301|1435.97|1419.65||1401.15|1381.13|1385.34|1397.65|1381.67|1352.02|1355.41|1356.6|1376.99|1364.55|1352.87|1368.05|1349.92|1358.42|1351.84|1325.48|1300.39|1269.09|1266.04|1248.77|1256.8199|1255.28|1274.87|1296.3||1300.95|1297.12|1281.71|1287.1|1280.11|1276.29|1275.88|1251.46|1245.4301|1259.01|1274.65|1253.64|1241.45|1239.9399|1244.55|1278.5601|1298.5699|1293.01|1281.92|1315.75|1313.3199|1327.99|1323.99|1322.86|1312.9|1335.15|1301.5601|1311.14|1276.91|1277.29|1282.33|1261.96|1224.6|1230.86|1218.84|1222.41|1206.4|1199.84|1210.22|1195.55||1175.1899|1155.6899|1149.27|1170.59|1163.08|1117.1801|1109.88|1116.71|1130.87|1123.15|1100.29|1092.04|1083.7|1098.23|1067.38|1080.62|1055|1050|1038.47|1060.59|1059.42|1093.03|1122.5699|1134.67|1116.05|1109.91|1127.6|1110.46|1127.89|1165.45|1150.51|1166.46|1190.83||1220.66|1202.0699|1207.01|1206.5|1209.27|1195.2|1216.9399|1188.38|1217.59|1180.8199|1168.1|1170.8|1153.5|1210.91|1233.47|1234.72|1244.78|1268.8|1231.16||1218.4399|1204.21|1216.63|1220.48|1245.02|1236.99|1222.54|1197.09|1176.35|1160.87||1139.6801|1133.88|1137.96|1134.76||1140.1899|1126.1|1125.53|1135.33|1134.83|1130.33|1111.26|1149.16|1139.26|1144.87|1151.8199|1150.6801|1161.33|1125.15|1131.75|1132|1139.75|1160.09|1150.04|1126.6801||1125.16|1126.96|1138.6801|1147.6|1147.34|1144.8101|1193.36|1187.9301|1181.38|1157.87|1134.4|1125.46|1179.58|1181.11|1103.74|1080.23|1065.5|1043.25|997.91|1003.79|1009.26|1052.58|1045.29|1053.2|1063.23|1031.9399|1030.61|1018.7|1029.77|1018.53|1022.39|1028.66|1025.75|1025.46|1012.08|1011.27|993.85|990.43|966.92|970.92|965.75|968.59|968.47|975.07|960.26|957.14|986.07|974.5|976.47|983.62|988.83|980.9|978.99|973.71|963.46|975.82|947.62||949.26|962.99|1005.15|975.89|970.78|966.61|968.68|972.1|967.82|947.94|959.98|959.34|970.71
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|39.67|37.27|36.95|37.37|37.53|38.17|38.4|38.04|39.19|38.76|39.23|39.86|38.39|36.63|37.93|39.2|39.97|40.65|41.53|41.6|40.31|40.36|41.25||43.25|43.52|42.65|42.19|42.39|43.89|44.06|43.12|42.3|42.09|40.86|41.37|42.1|42.24|42.22|43.21|42.67|43.54|44.16|43.41|42.77|42.55|43.23|43.39||42.87|43.79|42.86|42.21|41.74|39.7|39.91|39.28|39.48|38.75|39.11|37.47|37.14|38.76|39.46|39.92|38.91|41.75|40.51|41.26|40.72|40.42|42.02|42.2|41.47|41.51|40.75|41.2|39.55|39.75|40.26|39.69|41.26|40.99|41.16|41.77|42.14|41.09|41.52|41.7||39.7|37.99|38.21|37.16|37.68|37.96|36.9|37.34|39.03|40.03|39.51|41.23|39.91|40.96|38.98|39.19|37.62|37.48|37.85|37.14|37.29|38.83|38.54|38.3|37.79|36.7|38.63|39.59|37.52|36.42|35.04|34.96|34.99||35.93|35.3|36.47|35.82|35.6|34.25|32.48|30.89|30.64|29.27|28.56|29.56|28.36|29.59|29.98|31.39|31.53|31.06|30.53||29.8|30.28|30.04|30.29|30.79|31.36|30.6|31.18|30.36|29.7||31.51|31.19|30.77|31.29||30.74|30.98|30.35|30.49|31.67|31.12|30.98|30.76|29.51|30.18|30.93|29.94|29.89|29.83|30.72|29.91|29.35|28.81|28.25|28.62||28.39|28.45|26.15|26.21|27.24|26.91|26.42|26.51|25.9|23.69|23.98|24.78|25.3|22.02|21.84|21.44|21.75|20.97|20.57|21.29|20.1|21.04|22.13|23.36|22.62|21.41|21.41|20.8|21.24|21.16|21.09|20.97|21.4|21.36|21.93|21.5|21.05|21.55|21.66|21.82|21.75|21.72|22.63|22.1|21.19|21.38|21.62|21.09|22.02|22.52|23.01|23.74|23.06|22.73|22.84|23.11|23.17||23.52|23.07|23.72|22.77|22.5|23.86|22.81|21.99|22.09|22.27|21.16|20.83|20.9
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|191.48|190.26|191.45|195.15|193.1|193.01|187.69|188.21|186.8|187.6|185.34|185.76|186.63|182.99|184.72|183.56|182.41|180.65|182.51|180.7|177.75|176.11|173.97||170.95|169.43|168.42|169.85|170.09|170.15|169.59|169.44|169.51|170.98|167.84|169.83|169.67|170.87|171.59|171.55|171.53|168.69|167.41|166.12|165.53|163.77|165.74|162.9||160.7|158.38|160.01|159.55|159.38|157.05|157.95|155.67|157.37|157.19|156.75|156.03|154.53|157.69|159.38|157.03|156.04|152.74|156.42|156.57|157.33|155.48|154.02|155.19|155.23|155.19|155.52|156.42|154.69|151.82|151.02|149.54|147.55|148.59|147.31|146.85|146.42|148.3|147.24|146.58||146.64|144.36|147.34|147.49|148.59|145.85|144.33|144.75|142.76|141.52|146.41|145.47|144.38|144.98|141.78|136.55|134.83|134.73|134.23|133.91|132.7|134.6|135.3|135.54|134.73|137.91|140.51|142.3|138.69|137.57|137.25|137.72|138.44||138.14|137.97|136.3|135.55|135.49|134.72|134.84|134.71|135.58|134.98|132.75|132.79|131.73|134.89|133.86|134.18|133.45|133.16|130.61||132.01|129|126.42|124.69|124.21|125.27|124.55|124.7|122.67|122.71||126.69|125|124.25|124.97||124.6|122.66|125.28|124.6|124.04|125.59|123.41|123.54|121.44|121.66|120.18|122.9|123.93|125.32|125.13|123.65|123.73|124.59|126.16|124||125.03|125.88|123.77|126.18|126.14|126.07|130.91|132.3|132.35|128.75|131.22|130.16|125.61|122.67|124.03|122.72|123.32|119.84|116.63|113.53|112.43|114.86|117.13|118.71|118.65|117.9|118.21|117.68|119.44|122.47|122.76|124.2|124.66|123.66|124.88|122.95|123.54|124.5|123.71|120.29|115.95|115.34|117.14|115.38|112.39|113.42|115.18|113.17|114.93|117.14|118.19|118.57|119.65|115.91|116.44|116.44|115.68||118.35|117.83|118.67|116.55|117.12|117.16|116.38|113.65|116.19|115.69|114.84|114.83|113.28
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|199.1|196.64|199.31|194.6|194.9|195.84|189.91|189.35|191.07|191.84|187.38|192.64|186.52|180.62|186.16|190.79|194.32|194.47|198.76|198.95|193.15|197.87|193.71||195.08|197.3|192.19|190.35|189.89|195.72|190.22|188.32|190.05|187.2|180.66|183.88|186.6|189.62|188.24|193.13|190.94|198.4|203.14|201.25|201.41|201.93|202.77|204.65||210.68|212.98|208.81|207.36|208.28|207.21|207.96|207.86|214.69|218.25|219.1|218.97|209.49|219.47|226.48|229.74|224.88|224.3|219.84|221|205.5|212.98|207.7|208.36|206.71|203.34|199.17|201.11|196.05|199.91|204.81|201.67|201.74|202.59|204.11|202.93|198.45|197.74|200.68|201.19||198.28|192.31|195.03|191.27|195.67|192.3|185.4|181.28|183.15|183.74|183.35|185.94|182.86|188.32|189.04|185.78|184.99|183.64|187.27|186.11|175.69|182.63|181.48|179.76|174.99|172.6|182.98|177.93|173.7|171.9|166.33|168.45|171.11||169.28|159.71|159.91|156.08|153.1|152.52|149.06|148.4|145.32|145.85|143.6|148.29|144.34|148.75|148.82|149.77|150.93|151.21|148.9||148.97|151.97|149.67|150.87|147.58|143.68|144.31|142.97|138.59|136.11||140.95|142.51|139.47|140.49||138.72|137.15|135.67|136.6|138.43|135.25|132.61|134.14|131.53|134.75|132.98|134.41|132.77|134.6|132.85|132.28|124.76|126.73|125.83|130.55||133.13|134.86|130.5|127.15|126.98|128.25|131.15|129.12|123.14|117.83|118.94|122.8|122.23|120.58|122.17|118.09|116.99|114.69|103.19|93.05|92.21|97.32|99.32|104.68|101.93|99.71|102.89|101.58|105.38|103|103.61|102.24|105.15|104.24|109.01|106.38|104.91|106.98|102.19|98.4|97.59|96.27|98.42|94.24|94.81|94.7|96.31|95.88|101.16|103.38|100.29|98.79|100.46|96.94|93.75|94.09|92.54||92.43|91.29|93.92|91.93|92.33|96.33|96.96|93.26|93.32|93.51|90.32|89.85|90.17
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.3|48.02|49.13|49.25|48.89|49.41|49.53|50.01|50.49|49.7|50.45|50.59|50.93|50.36|50.49|51.04|51.54|51.69|52.85|53.18|52.73|52.89|52.02||53.81|53.98|53.69|54.43|54.83|55.08|54.96|54.72|54.92|55.71|54.23|56.14|57.79|58.14|59.76|59.96|60.72|60.74|60.73|60.66|60.11|59.8|60.1|58.2||58.32|57.38|57.37|58.06|57.75|57.15|56.49|55.57|55.48|57.93|58.18|58.24|57.38|57.8|59.56|59.51|59.45|56.95|56.42|57.14|54.95|55.5|51.87|52.06|52.94|52.27|52.28|53.17|52.43|54.01|53.47|52.94|51.15|51.74|50.62|50|51.58|51.72|52.41|52.75||51.9|51.15|52.34|52.91|51.37|50.1|48.36|48.79|49.85|49.2|49.15|48.66|48.41|47.64|46.63|45.98|46.85|46.38|47.67|46.16|45.39|44.95|44.97|44.85|44.45|45.83|47.01|46.98|45.12|44.4|44.54|45.38|44.5||44.01|44.5|48.98|48.66|48.72|48.98|49.06|49.37|48.89|49.51|50.16|51.98|54.99|53.33|51.65|50.52|50.65|51.14|52.03||52.54|53.5|52.29|51.85|49.68|49.5|49.15|49.25|47|45.65||45.19|45.24|45.54|45.48||45.47|45.39|44.42|44.58|45.51|45.97|46.27|46.03|45.92|47.3|48.21|48.08|47.93|47.66|47.54|46.67|45.29|46.25|46|46.8||46.5|47.04|44.13|43.56|44.04|43.56|45.13|44.92|44.14|42.2|42.37|42.8|41.16|38.32|38.25|37.29|38.68|37.55|35.26|33.38|32.91|33.81|34.88|35.68|35.3|34.59|34.7|34.72|35.4|35.57|35.4|35.34|35.65|36.11|36.8|35.68|34.92|34.95|34.04|32.78|33.56|33.53|33.58|32.65|33.05|33.08|33.73|33.59|34.31|35.06|34.56|34.29|35.01|35.09|35.6|37.52|37.76||38.32|38|37.92|37.01|37.64|37.89|37.57|37.5|37.62|38.02|36.8|37.16|37.85
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|386.84|382.76|379.15|379.22|376|377.31|378.58|380.97|379.79|381.86|381.21|379|377.31|371.83|377.96|374.75|375.6|375|375.04|375.59|374.4|376.74|370.04||367.84|365.31|362.37|366.34|365.75|364.99|361.97|357.6|359.49|355.65|348.76|355.35|346.9|350.91|347.76|344.74|339.96|338.78|336.95|335.07|335.65|334.28|335|330.92||335.35|333.73|331.19|333.02|331.88|328.88|326.99|323.9|323.81|329.69|334.04|328.84|319.73|328.75|333.62|334.5|329.6|328.67|330.21|329.32|326.71|329.95|320.04|326.4|325.28|327.73|325.05|325.03|323.76|320.72|322|318.51|315.17|315.17|314.48|314.29|313.1|307.91|309.5|310.89||306.31|298.61|297.53|306.97|304.12|295.77|296.25|290.78|290.29|287.79|287.61|293.11|296.18|297.36|291.64|291.53|291.13|290.04|289.48|287.44|278.01|278|281.13|282.47|274.89|277.29|278.55|276.04|277.03|280.42|278.78|280.55|280.35||278.67|278.66|276.87|282.32|278.39|276.97|276.85|273.88|278.25|270.75|266.26|270.07|263.04|268.67|266.55|266.7|270.77|275.53|269.29||266.65|272.16|274.25|274.06|276.35|280.21|281.38|281.35|284.38|292||290.24|285.51|280.73|277.97||278.88|275.7|281.27|278.86|283.37|280.06|280.55|277.39|274.62|274.64|273.98|275.32|278.81|283.1|285.66|279.88|277.97|279.2|282.34|277.22||276.57|271.58|270.84|272.94|274.12|272.62|274.69|275.54|275.41|276.34|280.25|270.33|275.45|290.63|291.06|285.61|269.18|265.93|262.9|263|261.86|266.19|269|271.88|272.72|277.16|285.39|284.53|289.06|290.48|290.11|293.41|293.33|294.73|292.14|288.25|287.94|295.18|293.96|293.5|289.85|285.73|285.16|280.49|275.51|273.66|279.13|280.04|280.82|282.71|286.82|286.95|288.68|284.94|283.78|288.41|278.7||282.47|291.25|304.49|296.07|294.64|294.39|292.16|291.95|285.38|284.22|284.47|283.46|281.69
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|97.83|96.29|96.6|96.23|95.98|96.28|96.07|96.48|96.54|94.55|95.57|95.68|92.32|89.35|91.25|92.63|92.46|93.21|92.75|90.33|87.64|90.03|90.21||92.03|92.02|91.69|90.64|87.7|88.4|87.08|85.87|85.7|85.94|84.09|87.91|91.1|90.7|90.72|92.05|91.68|92.67|92.79|93.21|93.96|93.35|92.76|92.11||90.95|90.3|89.35|88.86|89.69|88.34|86.47|86.05|86.97|88.09|87.35|84.86|83.68|84.92|86.47|87.7|86.83|84.51|82.64|82.46|82.55|83.64|82.73|81.96|81.52|80.95|78.29|79.25|77.29|80.03|78.59|80.82|80.79|79.53|80.18|80.72|80.2|79.04|79.09|78||78.22|77.66|79.09|77.88|79.98|80.13|79.33|79.12|81.92|82.94|83.94|83.86|82.54|83.86|84.34|83.25|83.09|80.85|81.1|80.87|81.11|82.06|80.79|79.16|76.87|78.43|79.88|77.5|77.4|76|74.83|75.45|76.05||74.61|73.72|74.33|74.24|74.23|73.22|72.29|70.6|70.95|67.67|67.05|69.32|68.42|71.21|72.38|74.13|74.7|74.84|74.99||75.24|76.47|75.56|75.8|76.06|75.25|74.94|73.68|69.49|68.33||68.53|67.84|67.71|68.05||68.09|68.21|66.64|67.83|64.18|64.67|64.23|63.95|61.88|63.32|64.44|64.37|63.91|64.26|65|64.06|64.02|63.28|61.83|63.84||63.48|63.6|60.27|57.81|58.63|58.81|58.81|58.11|56.61|55.55|56.34|55.75|56.02|51.7|52.2|51.43|51.18|49.38|48.15|48.12|47.57|48.59|50.32|51.87|51.77|50.38|51.47|50.95|51.85|51.33|50.65|50.44|50.74|48.83|49|48.71|47.74|48.6|47.97|47.26|48.35|47.24|48.38|47.04|46.61|46.42|47.63|48.36|50.08|50.25|51.15|50.39|51.15|50.35|50.29|51.06|50.17||52.71|52.75|53.25|52.58|52.26|52.89|52.61|51.71|52.05|52.37|51.1|50.8|51.37
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|30.7|30.61|31.34|29.92|31.23|31.13|30.49|29.95|30.37|29.85|30.15|30.45|29.7|28.79|29.59|30.53|31.08|31.29|31.86|31.79|30.75|30.56|30.29||31.44|31.79|31.91|30.8|30.43|31.2|31.23|30.99|31.08|30.84|29.92|30.35|32.65|33.06|33.13|34.59|34.44|34.95|35.78|35.92|36.04|37.39|37.3|37.55||36.14|35.99|35.45|34.77|35.7|35.46|34.95|35.32|36.47|37.06|36.49|34.68|35.25|35.22|35.51|37|35.46|34.91|34.33|35.03|35.18|36.3|36.16|35.55|34.78|33.95|33.06|33.38|32.21|32.73|33.46|33.13|33.33|32.25|31.77|31.47|31.04|30.8|30.96|31.08||31.26|31.61|31.34|31.3|31.15|30.77|30.21|30.56|32.35|33.31|33.48|33.88|33.03|34.24|33.2|33.45|33.06|30.78|30.7|30.07|29.57|31.56|31.23|30.71|29.4|30.78|32.12|29.53|29.7|29.08|27.65|30.43|30.65||29.27|27.85|27.89|27.98|29.09|27.65|27.45|27.61|27.27|26.86|25.96|27.21|26.69|27.38|28.67|28.33|28.41|28.5|28.71||28.64|28.9|28.1|28.46|26.77|26.81|26.91|26.05|24.55|23.67||23.01|22.16|21.68|21.61||21.96|22.09|21.87|23.14|23.39|23.1|22.62|23.11|22.68|22.23|22.25|22.41|22.38|22.05|22.78|21.23|21.24|21.76|21.96|22.68||22.57|23.18|20.54|19.61|19.58|19.19|18.96|18.78|18.02|17.36|17.65|17.62|17|16.89|17.17|16.75|17.19|19.56|18.5|18.3|18.07|18.35|18.15|18.7|18.71|18.91|18.84|19.07|19.14|19.49|19.31|19.28|19.34|19.71|19.72|19.74|18.83|19.28|18.31|17.79|18.27|17.98|18.47|18.59|18.82|18.26|18.05|17.81|19.26|19.26|18.1|18.03|18.13|18.31|17.72|17.97|17.49||18.53|18.48|18.89|18.7|18.23|18.91|18.42|18.47|18.34|18.5|17.49|17.81|17.93
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|222.27|222.77|224.99|223.93|223.92|223.78|221.48|221.65|222.67|221.7|220.12|219.42|218.58|216.6|219.99|222.63|222.91|222.2|223.23|224.52|222.31|224.45|223.01||221.02|218.74|216.85|217.01|215.11|215.62|214.56|213.32|213.95|211.31|207.03|210.88|209.7|210.94|211.4|212.31|212.58|209.12|210.41|207.69|209.95|209.85|207.59|205.14||205.31|203.59|202.66|203.85|202.84|202.12|203.15|198.73|199.19|200.65|201.88|197.54|194.34|201.71|200.41|199.07|188.03|185.76|186.56|188.76|188.3|189.23|188.6|189.75|190.2|189.98|187.43|186.48|185.27|187.66|188.6|188.17|187.35|188.49|187.79|191.06|190.46|189.93|188.7|191.34||188.36|188.05|186.61|188.88|189.6|184.09|181.04|183.88|185.71|183.22|181.41|181.34|182.48|181.85|179.11|178.53|177.76|177.03|179.21|178.87|174.91|178.33|179.84|182.45|175.48|180.52|181.08|178.55|180.55|182.75|182.96|181.79|183.35||181.07|181.79|183.32|183.12|182.54|182.09|182.21|179.42|178.78|174.6|167.55|169.83|171.54|172.54|173.72|173.71|172.29|172.92|171.77||173.55|173.47|174.09|174.24|173.69|174.55|171.08|170.68|166.61|167.5||170.06|166.98|166.94|169.41||168.47|168.61|167.45|165.22|170.26|169.65|166.92|168.03|165.92|168.4|171.86|172.9|172.48|170.46|170.4|171.12|171.06|170.5|171.53|173.46||172.13|171.87|169.38|167.3|169.16|167.45|169.57|173.9|170.5|167.53|169.73|166.8|170.26|164.48|160.85|160.33|166|163.47|158.06|162.89|164.49|172.36|172.3|174.78|169.06|170.49|168.9|170.16|170.91|171.59|166.92|166.24|168.33|166.78|162.77|160.31|156.96|157.51|156.91|156.79|156.81|157.65|156.63|154|151.69|152.2|157.27|152.57|157.31|158.18|157.09|156.8|156|153.86|150.34|153.57|152.49||153.04|153.52|157.09|153.77|154.75|153.58|151.81|153.33|154.78|153.97|151.92|151.61|150.46
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|188.68|189.36|188.67|188.43|186.73|186.68|185.53|185.69|186.58|187.76|185.34|186.28|180.9|177.15|178.55|178.65|178.08|179.09|179.65|175.77|174.08|176.16|176.36||177.88|176.03|175.8|176.85|177.11|178.07|177.8|177.96|178.7|178.78|175.8|179.79|177.35|176.29|175.16|172.95|168.36|169.12|168.96|168.9|170.23|168.06|166.84|164.45||167.46|165.98|165.45|164.31|164.92|163.87|163.46|160.94|161.94|163.75|164.36|160.9|158.36|159.73|163.53|164.56|163.58|163.55|163.54|162.49|161.54|161.89|159.65|160.8|160.03|162.47|159.72|159.32|159.68|158.63|160.17|160.05|157.44|157.93|156.09|156.1|153.52|150.78|152.66|152.1||150.85|147.46|147.45|150.84|150.72|146.57|147.33|147.57|147.12|145.74|144.94|144.02|145.47|145.99|144.42|144.1|144.55|146.65|144.99|144.7|138|136.71|140.64|141.87|138.29|140.32|141.99|140.34|141.62|144.43|144.88|144.69|143.99||141.99|142.37|142.47|143.13|142.45|142.59|143.57|142.16|142.61|138.61|135.27|139.03|141.2|141.13|142.3|140.42|141.4|143.67|142.26||140.04|142.13|142.49|141.92|140.9|138.81|136.8|135.4|131.97|132.01||132.74|130.14|129.14|128.85||128.62|127.95|129.9|128.05|128.6|128.5|127.1|127.29|124.04|125.67|124.99|126.1|128.65|128.56|125.3|124.9|129.36|129.91|127.99|127.12||127.33|127.27|126.01|126.33|124.76|122.73|124.33|125.53|125.82|126.85|129.79|127.13|129.68|133.2|133.21|129.3|124.91|123.18|120.99|122.01|121.73|125.1|127.38|129.12|130.09|132.37|128.99|127.48|128.87|128.41|127.65|126.38|126.38|125.06|124.6|122.98|123.57|124.87|123.54|123.92|122.71|121.38|125.37|124.03|121.3|119.73|123.32|122.05|122.45|124.44|127.3|128.16|126.99|125.7|124.91|129.19|126.44||130.29|133.26|137.28|134.82|134.42|131.84|131.85|132.54|130.1|131.58|129.92|130.46|129.87
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|20.8|20.39|20.74|20.71|20.43|20.24|19.87|20.51|20.52|20.27|20.18|20.59|20.08|19.43|19.94|20.14|20.12|20.01|20.2|19.82|18.99|19.01|18.76||19.41|19.47|19.33|19.13|19.14|19.16|19.22|18.99|18.9|19.29|18.34|19.34|20|19.66|19.16|19.41|18.93|19.1|19.07|18.92|18.56|18.52|18.65|18.66||18.27|18.29|17.91|17.18|17.5|17.46|17.25|17.29|17.3|17.385|17.34|17.16|16.5|17.01|17.25|17.34|16.99|16.88|16.66|16.87|16.83|16.98|16.2|15.36|15.28|15.08|14.93|15.03|14.795|15.03|14.88|14.85|14.72|14.53|14.85|14.64|14.53|14.51|14.35|14.45||14.34|14.31|14.34|13.86|14.13|13.77|13.25|13.2|13.82|13.76|12.94|13.16|13.075|13.27|13.25|13.16|13.16|12.55|12.89|12.88|12.62|12.69|12.89|13.03|12.38|12.24|12.49|12.17|12.24|12.22|12.09|12.49|12.47||12.23|12.29|12.38|12.59|12.8|12.43|12.3|11.97|11.77|11.32|11.255|11.55|11.16|11.87|11.32|11.28|11.2|11.51|11.27||11.64|12.11|10.91|11.18|10.97|10.92|10.96|10.87|10.22|9.97||9.82|9.79|9.77|9.69||9.77|9.72|9.3|9.24|9.34|9.42|9.32|9.49|9.24|9.49|9.62|9.56|9.42|9.55|9.57|9.65|9.7|9.705|9.37|9.75||9.88|10|9.8|9.56|10.42|10.445|10.73|10.63|10.38|9.94|10.02|10.17|10.02|9.25|9.39|9.385|8.87|8.54|8.01|8.17|8.075|8.57|9.11|9.395|9.15|9.18|9.9|9.74|9.79|9.99|9.6|9.6|9.77|9.49|9.44|9.01|8.88|9.06|8.67|8.51|8.45|8.28|8.25|7.91|7.7|7.53|7.86|7.94|8.26|8.47|8.58|8.43|8.42|8.41|8.62|8.84|8.96||9.21|8.99|9.17|9.13|9.09|9.31|9.21|8.74|8.83|8.84|8.57|8.65|8.76
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|81.48|81.37|81.73|80.13|79.59|79.01|78.21|77.96|78.55|77.72|77.13|78.3|78.24|77.3|77.37|79.17|79.84|80.18|82.23|82.57|81.61|82.52|81.88||82.99|81.96|81.82|83.03|82.46|82.44|80.99|80.6|80.75|79.43|78.16|81.47|82.74|83.52|82.99|83.37|83.63|82.01|81.85|81.03|80.74|78.68|77.06|76.71||77.37|78.98|79.44|78.21|78.99|78.27|77.49|77.71|77.28|78.44|78.5|76.61|74.34|76.74|78.86|79.52|77.87|76.565|75.38|74.31|74.69|76.87|76.6|76.67|77.15|76.94|75.5|75.91|75.19|77.31|77.71|76.69|76.45|74.48|74.2|73.88|73.68|73.67|73.41|74.33||73.65|72.67|72.22|72.4|74.75|70.27|68.63|68.43|70.54|70.16|70.31|71.16|69.1|68.8|67.56|67.98|66.66|64.61|62.59|61.33|61.08|63.8|63.72|65.23|62.6|61.21|71.57|69.33|71.07|71.35|68.07|68.24|68.85||69.86|69.16|68.75|69.87|69.73|67.38|66.92|66.66|65.08|66.08|66.44|67.4|68.89|65.7|65.65|64.76|64.97|64.51|64.28||64.66|65.84|65.2|66.16|65.22|64.97|65.24|65.23|65.17|64.86||66.24|65.33|65.05|65.9||65.8|66.17|66.18|64.54|64.82|64.12|64.07|62.65|61.67|61.82|61.12|60.78|60.55|60.37|59.99|58.49|59.23|54.16|53.31|53.26||53.52|55.36|53.56|51.89|51.98|51.54|51.4|51.58|49.83|47.48|49.27|50.01|49.65|47.01|46.71|45.17|46.29|44.94|43.89|44.11|42.29|44.05|44.93|46.89|46.7|46.8|47.25|48|47.15|47.05|46.67|46.88|46.65|45.87|46.26|44.59|43.36|43.35|42.76|42.89|43.84|43.99|43.6|41.96|41.49|41.19|41.88|41.39|42.61|43.18|45.11|45.38|45.38|44.09|44.37|46.57|45.2||46.4|46.54|48.15|46.68|47.39|45.74|43.91|42.21|41.77|42.3|41.25|41.42|41.49
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|25.29|24.83|25.22|24.85|24.75|27.22|26.83|27.33|27.41|27.33|26.94|27.25|27.04|26.15|27.04|27.05|27.1|26.46|27.19|27.03|26.48|26.61|26.51||27.2|27.45|27.47|27|26.63|26.62|26.6|26.42|26.52|26.54|25.99|26.29|27.01|27.34|27.34|28.04|27.63|27.97|28.41|28.21|28.27|28.4|28.61|28.74||28.69|28.59|28.25|27.95|28.25|28.3|28.44|28.17|28.45|29.34|28.95|28.58|28.055|28.98|29.27|29.07|29.1|28.35|28.06|27.78|26.96|26.98|26.66|26.92|26.72|26.54|26.675|26.97|26.5|26.48|26.76|26.62|26.44|26.84|27.38|27.03|26.85|27.05|27.09|27.22||27.06|26.78|26.7|26.42|26.64|25.87|24.91|25.14|26.1|26.09|26.29|25.88|25.68|26.1|25.4|24.95|25.29|24.88|25.2|24.64|23.96|24.37|24.05|24.12|23.17|23.57|24.39|24.06|24.14|24.32|23.64|24.08|23.79||24.19|26.05|26.23|26.53|26.56|26.13|26.23|25.93|25.4|24.385|24.02|24.48|24.62|25.89|25.5|24.8|24.66|24.66|24.21||24.14|24.4|24.37|24.23|23.07|23.07|22.64|22.66|21.86|21.71||21.23|21.08|20.98|21.24||21.22|21.23|21.08|20.68|20.6|20.09|20.07|20|20.32|20.51|20.805|20.75|21.02|21.595|22.03|21.77|21.22|21.44|21.26|21.07||21.36|21.46|20.51|20.37|20.39|20.2|20.17|20.36|19.73|18.97|19.67|19.26|19.11|18.875|19.56|18.87|19.5|18.91|17.66|16.82|16.66|17.19|17.44|18|17.87|17.55|17.68|17.59|18.02|18.13|18.27|17.69|17.94|18.01|18.1|17.7|17.31|17.6|17.38|17.01|17.16|17.12|17.22|16.74|16.715|16.89|17.22|17.09|17.72|17.91|17.99|17.685|17.83|17.45|17.21|16.43|16.36||16.32|15.92|16.22|15.73|15.98|16.22|16.19|15.99|16.15|16.43|16.1|16.38|16.75
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|61.25|61.86|62.65|61.98|62.82|62.72|61.88|61.32|60.39|60.11|60.21|60.36|60.44|60.69|61.73|63.49|63.36|63.37|63.19|63.98|62.76|63.63|63.89||63.36|62.86|63.38|62.58|62.65|62.68|62.3|62.66|62.92|63.43|62.62|63.67|68.45|69.08|69.83|70.31|71.06|69.99|69.93|71.51|71.45|71.06|72.7|73.95||73.48|73.09|73.19|73.2|74.08|73.53|73.85|73.66|74.38|74|70.75|68.92|67.86|68.78|68.35|67.33|66.89|64.84|64.02|64.46|62.41|62.31|64.2|64.21|65.28|65.72|65.7|66.82|65.84|64.85|65.41|64.78|61.85|62.25|60.61|61.51|61.8|62.01|62.8|62.49||61.81|60.27|59.88|62.16|61.5|59.88|60.37|60.12|60.89|61.93|62.26|62.97|61.82|61.42|58.99|58.45|58.18|57.25|56.39|56.74|55.42|55.33|56.8|54.65|54.38|56.12|57.08|56.84|57.49|56.67|57.36|56.99|57.8||58.94|58.38|59.7|60.01|60.42|59.3|57.66|58.91|59.63|59.88|59.6|59.73|58.89|61.48|61.64|61.75|62.31|63.52|61.85||61.86|63.33|62.07|62.49|61.95|62.79|65.14|65.24|63.43|63.15||59.89|60.39|59.73|59.82||60.48|59.78|59.41|60.72|60.5|61.64|60.24|59.04|57.56|58.87|59.18|59.98|61.51|61.44|59.44|59.51|59.96|60.21|58.82|58.48||57.78|56.87|58.68|61.65|61.41|61.56|64.53|65.67|65.71|65.02|65.63|64.89|66.01|68.14|67.85|65.08|66.67|64.73|62.84|60.34|58.65|61.65|60.32|60.47|60.54|61.48|61.19|61.71|62.67|63|64|62.76|62.93|62.82|61.72|61.17|60.82|63.13|62.29|62.83|63.45|62.77|62.13|61.42|61.44|60.22|63.45|63.67|64.71|66.32|67.29|67.55|67.38|66.22|66.49|68.17|65.77||65.35|66.13|67.53|67.02|67.28|66.71|64.76|65.67|64.86|65.2|65.57|67.23|65.98
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|23.79|23.41|23.06|23.65|23.51|23.43|23.6|23.51|23.67|23.53|23.19|23.38|23.06|22.65|22.99|23.65|23.7|23.86|24.36|24.16|23.44|23.86|24.09||24.46|24.76|24.35|24.09|24.18|24.19|24.16|23.98|24.15|24.3|23.82|24.2|24.61|24.73|25.08|25.55|25.11|25.26|25.28|24.36|24.78|24.48|24.54|25.08||25.69|25.95|25.7|25.47|25.59|25.25|25.69|24.62|24.91|25.11|24.92|24.355|24.23|25.64|25.26|25.37|23.94|24.06|23.57|24.37|24.31|24.46|24.31|24.6|24.82|24.89|25.09|25.41|24.71|24.88|24.895|24.8|24.58|24.26|24.78|24.63|24.7|24.36|24.54|24.52||24|23.46|23.83|23.39|24.01|24.42|23.69|24.17|24.73|25.13|25.2|24.92|25.22|24.72|24.93|24.51|24.37|23.8|23.23|23.5|22.77|23.05|23.1|23.73|22.92|22.65|23.24|23.08|23.105|22.41|22.59|22.9|23.2||23.5|22.97|22.61|21.97|21.4|20.82|19.62|19.26|19.23|18.79|18.88|18.9|19.02|18.75|18.35|18.24|18.74|18.63|18.33||18.32|18.33|17.96|18.07|18.27|18.16|18.28|18.81|18.06|17.96||17.77|17.91|17.85|18.085||17.68|17.5|17.52|17.51|17.29|17.59|17.64|18.025|17.63|17.86|18.25|18.28|18.44|18.47|18.67|18.57|18.44|18.25|17.81|17.81||18.01|18.18|17.94|17.56|17.63|17.63|17.81|17.6|17.18|16.59|17.24|16.48|15.83|15.14|13.9|13.37|13.38|13.19|13.02|12.96|12.88|13.35|13.59|13.91|13.87|13.86|13.8|13.68|13.94|13.89|14.12|14.22|14.15|14.155|14.34|14.16|14.22|14.32|14.17|14.15|13.98|13.77|14.28|13.99|13.97|14.16|14.67|14.47|15.48|15.16|14.98|15.23|15.2|15.05|14.86|15.14|14.61||14.925|15.155|15.2|15.1|15.07|15.24|15.02|14.98|14.96|14.85|14.63|15.19|15.25
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|24.85|24.33|24.07|24.74|24.63|24.58|24.75|24.72|24.8|24.75|24.41|24.61|24.32|23.88|24.22|24.91|25|25.23|25.83|25.52|24.8|25.35|25.54||25.75|26.14|25.77|25.56|25.62|25.73|25.57|25.45|25.52|25.73|25.13|25.5|25.93|26|26.31|26.84|26.46|26.53|26.47|25.85|26.22|25.89|25.91|26.51||26.99|27.1|26.78|26.64|26.84|26.49|27.05|26.01|26.48|26.91|26.7|26.25|26.14|27.64|27.44|27.44|26|26.12|25.51|26.36|26.195|26.515|26.17|26.55|26.66|26.73|26.89|27.32|26.49|26.74|26.7|26.61|26.41|26.135|26.76|26.68|26.72|26.42|26.56|26.42||26.06|25.43|25.69|25.03|25.725|26.21|25.45|26.11|26.71|27.3|27.15|26.35|26.48|26.11|26.21|25.73|25.52|24.85|24.24|24.37|23.53|23.79|23.64|24.36|23.45|23.21|23.81|23.43|23.36|22.5|22.65|23.18|23.79||23.72|23.04|22.62|22.18|21.7|21.22|20.3|19.84|19.79|19.37|19.4|19.505|19.58|19.14|18.75|18.57|19.21|19.11|18.75||18.7|18.69|18.28|18.4|18.66|18.63|18.74|19.25|18.28|18.16||17.97|18.03|18.02|18.18||17.82|17.685|17.64|17.65|17.35|17.71|17.77|18.09|17.75|17.96|18.35|18.27|18.38|18.5|18.675|18.57|18.39|18.07|17.65|17.71||18|18.17|17.9|17.52|17.55|17.55|17.68|17.39|16.98|16.39|17.2|16.27|15.665|15.16|14|13.54|13.5|13.29|13.13|13.09|12.97|13.43|13.65|13.98|13.92|13.95|13.85|13.77|14.06|13.97|14.18|14.31|14.21|14.245|14.44|14.23|14.32|14.34|14.215|14.18|14.02|13.89|14.34|14.1|14.02|14.24|14.74|14.57|15.64|15.21|15.11|15.32|15.31|15.06|14.84|15.12|14.64||14.95|15.21|15.24|15.18|15.12|15.255|15.06|15|14.985|14.87|14.61|15.14|15.22
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|80.49|79.87|79.42|78.81|77.9|78.16|77.85|77.86|76.91|77.2|76.12|75.88|77.17|76.99|77.92|76.82|75.7|74.86|75.09|74.99|75.13|75.33|75.13||74.28|74.19|73.28|74.08|75.15|73.86|72.88|73.35|74.11|74.33|73.28|74.58|73.3|73.43|73.31|73.49|73.51|72.45|72.14|72.47|72.34|72.37|72.71|72.12||73.22|73|73.47|73.37|74.03|74.44|74.29|72.66|72.29|71.9|73.12|72.63|71.54|74.07|74.8|74.53|74.01|73.78|75.69|76.7|77.51|77.22|77.09|77.28|77.93|78.24|78.32|77.97|80.53|79.79|80.94|80.18|79.13|79.04|77.64|77.94|77.76|77.41|77.56|76.78||75.77|75.61|74.22|74.8|74.06|73.45|72.83|74.02|71.69|70.84|71.13|72.96|75.38|75.52|75.67|74.86|74.46|74.02|70.86|70.7|71.29|72.52|75.54|75.91|73.48|74.06|73.76|74.71|75.1|78.1|80.73|80.68|81.19||83.13|83.95|83.91|83.83|83.4|83.6|83|83.05|82.93|81.7|80.87|82.46|80.19|85.23|86.87|84.21|83.71|84.05|82.81||82.04|82.53|81.84|79.75|79.69|81.13|79.29|78.43|74.77|74.22||77.15|75.91|75.33|75.49||74.98|74.33|74.71|74.4|74.51|75.06|74.44|74.91|73.55|73.8|73.28|73.67|73.68|73.27|72.52|73.35|74.31|74.15|73.59|75.13||75.97|74.98|74.57|75.55|75.13|75.79|76.61|77.75|77.19|76.67|77.54|75.99|75.51|75.72|74.75|73.32|76.02|75.13|73.21|74.01|74.46|75.78|75.66|75.77|75.57|74.42|75.25|74.89|76.4|74.61|75.16|75.37|76.42|75.73|75.26|74.28|72.57|71.98|70.29|70.69|69.39|70.78|71.03|70.45|69.39|68.33|69.52|69.05|69.23|69.88|70.09|73.92|70.48|69.54|69.23|70.59|69.48||69.33|70.15|72.06|69.28|69.79|69.89|69.72|69.75|70.33|70.66|70.6|70.53|70.58
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|23.12|23.1|23.54|23.63|23.69|23.64|24.05|24.13|24.4|24.14|24.05|24.35|24.11|23.21|23.76|23.9|24.01|23.69|24.3|24.31|23.79|24.26|24.3||24.74|24.91|24.67|24.41|24.61|25.32|24.96|24.72|24.82|25|24.45|24.89|25.3|25.76|25.69|26.14|25.58|26.84|27.03|26.92|27.03|27.21|27.38|27.55||27.21|27.48|27.11|26.96|27.42|27.15|27.22|27.19|27.45|28.1|28.01|27.63|27.31|27.99|28.08|27.65|26.64|26|25.77|25.73|25.65|26.19|25.59|25.53|25.44|25.6|25.12|25.31|24.81|25.31|25.69|25.58|25.32|25.27|25.59|25.57|25.54|25.09|25.56|25.53||25.33|25.15|25.27|24.52|25.5|25.41|25|25.29|26.18|26.23|26.02|26.61|26.29|26.62|26.14|26.06|25.98|25.8|26.26|24.95|23.86|24.1|24.89|23.14|22.41|22.7|24.32|23.48|23.6|23.38|23.09|23.34|23.41||23.78|23.13|23.29|23.32|22.82|22.69|22.69|22.53|22.11|22.82|22.33|22.96|23.19|22.99|21.5|21.73|21.78|22.28|22.28||22.13|22.37|21.8|21.64|21.23|20.94|20.84|20.92|20.58|20.23||20.87|20.55|20.75|20.59||20.32|20.23|19.74|19.73|20.09|19.61|19.49|19.64|19.29|19.1|18.96|19.12|17.52|17.25|17.96|17.24|16.36|16.13|16.17|16.24||16.35|16.61|16.15|15.75|16.07|16.21|16.65|16.67|15.75|14.82|15.58|15.31|15.64|14.18|14.13|14.03|14.24|14.03|13.51|13.86|13.92|14.38|13.65|14.18|14.09|13.74|13.61|13.61|13.94|13.93|13.84|13.9|13.95|13.75|14.44|14.41|14.26|14.51|14.29|14.18|14.18|14.01|14.16|13.87|13.7|13.55|13.81|14.07|14.78|15.47|15.71|15.38|15.36|14.49|14.41|14.86|14.85||15.28|15.36|15.55|14.88|15.28|15.59|15.28|15.16|15.38|15.58|14.9|15.44|15.95
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|25.44|25.25|25.31|25.13|24.77|25.2|25.5|25.6|25.24|25.21|24.88|24.79|25.17|24.96|25.75|25.56|25.18|24.97|25.24|25.14|24.95|25.03|24.87||24.83|24.8|24.5|24.64|25.16|25.1|24.84|24.86|25.15|25.39|25.02|25.88|25.81|26.16|26.03|26.01|25.75|25.62|25.42|25.51|25.49|25.48|25.55|25.43||25.5|25.51|25.46|25.33|25.56|25.42|25.32|25.18|25.25|25.45|25.75|25.76|25.4|25.81|26.47|25.98|25.76|25.78|25.94|25.9|26.02|25.76|25.61|25.56|25.67|25.72|25.9|26.03|26.18|25.74|25.62|25.58|25.26|24.51|24.75|24.71|24.65|24.63|24.52|24.43||24.07|24.11|23.99|24.15|23.8|24.36|23.88|23.52|23.42|23.69|23.57|23.45|23.45|23.03|22.55|22.2|22.13|22.03|22.04|21.86|21.5|21.57|21.77|22|21.6|22.11|22.18|22.61|22.38|22.84|22.84|22.67|22.38||22.53|22.75|22.47|22.36|22.32|22.8|22.76|22.26|22.47|22.22|22.15|22.17|21.26|21.71|22.11|21.93|21.92|22.38|22.46||22.93|21.86|22.01|21.87|21.88|21.81|22.13|23.02|22.52|22.58||22.94|22.55|22.34|22.3||22.09|21.91|21.71|21.53|22.4|22.81|22.8|23.2|22.65|22.89|22.57|23.2|23.21|23.92|24|24.36|24.62|24.49|24.2|24.51||24.9|24.94|24.31|23.9|23.6|23.96|24.75|24.62|24.47|23.87|24.64|25.07|24.11|23.22|23.65|23.65|24.03|23.45|22.97|22.96|23.18|24.26|24.25|24.31|24.04|23.58|23.6|23.47|23.5|23.39|23.3|23.11|23.08|22.49|22.36|22.05|22.41|21.99|22.14|22|22|21.96|21.85|22.14|21.65|21.61|22.08|22.2|21.98|22.42|22.26|22.11|22.38|22.04|21.88|22.11|21.97||22.28|22.42|22.27|21.39|22.16|22.35|22.18|22.19|22.74|23.03|22.72|22.97|23.44
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|34.97|33.57|34.63|34.3|33.1|32.51|32.25|31.79|32.38|31.08|32|33.54|33.07|31.58|32.7|33.27|34.03|34.85|36.3|36|33.76|34.8|36.25||36.89|36.5|36.57|36.45|35.84|36.42|36.07|35.16|34.46|32.91|31.9|33.42|34.29|33.49|34.26|35.27|34.33|35.01|34.85|34.51|33.91|34.47|35.56|34.23||33.54|34.3|34.37|36.48|37.55|37.81|38.11|40.66|41.98|43.11|40.95|36.81|36.04|37.99|39.34|39.84|38.42|38.65|38.2|38.88|36.68|37.65|38.19|37.51|36.53|37.6|36.81|36.86|34.81|35.55|35.83|35.94|37.13|36.4|37.58|37.67|36.98|36.73|37.23|36.83||36.76|37.87|38.16|37.33|38.72|37.44|35.17|36.94|40.04|42.49|42.59|43.94|44.86|45.79|41.37|37.4|37.71|37.62|37.34|35.07|35.52|36.27|37.58|37.97|36.45|36.97|37.39|37.56|37.43|37.04|36.02|36.05|36.08||34.85|34.52|34.98|34.03|34.78|34.06|34|36.5|34.54|35.82|35.45|36.4|39.25|39.49|37.99|37.37|36.24|35.88|36.24||36.24|38.02|37.58|37.25|34.77|34.24|33.67|33.46|31.48|30.33||31.21|31.53|30.32|31.04||30.34|30.89|29.33|29.93|30.12|31.47|30.93|31.16|29.76|30.82|31.78|31.87|31.52|30.94|31.44|29.52|28.75|27.43|25.92|26.73||27.41|24.55|23.44|21.29|21.49|20.79|20.36|19.19|17.31|15.69|16.22|17.73|16.16|12.84|12.67|12.5|13.36|12.18|12.1|12.21|12.36|12.58|13.24|14.33|13.57|12.45|12.31|12.17|12.93|13.46|13.21|13.36|13.57|13.86|14.17|13.11|12.9|13.32|12.8|12.6|11.92|11.79|12.27|11.92|12.12|12.23|12.97|13.24|14.48|14.94|15.07|14.72|15.07|14.47|14.95|15.4|16.32||16.28|15.84|15.58|15.18|16|15.68|14.79|14.69|15.54|15.57|14.48|14.77|15.4
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|254.47|253.6|258.74|256.16|257.83|256.04|256.92|262.93|265.28|265.32|263.9|260.65|256.83|253.82|260.55|263.4|261.76|261.28|261.79|263.64|253.78|273.35|269.34||270.91|269.28|265.41|262.09|263.51|265.85|264.94|263.2|264.08|264.76|261.43|266.92|271.4|273.23|271.52|271.49|270.12|273.76|275.46|274.82|279.3|279.57|279.13|281.44||280.9|279.33|279.65|277.96|280.48|277.34|276.91|279.45|280.22|285.74|289.83|287.01|281.7|286.66|290.35|289.81|286.97|287.01|287.68|283.06|279.24|280.7|284.09|281.85|281.14|282|278.54|280.46|273.31|270.46|270.86|272.14|271.84|270.33|271.55|272.49|267.67|271.48|271.22|274.63||271.18|268.52|270.29|270.99|272.91|268|264.31|260.27|260.62|260.46|263.07|258.16|256.39|260.27|261.44|260.75|259.29|259.11|259.22|256|244.71|254.11|256.38|257.83|252.06|254.1|261.78|257.89|260.24|258.03|251.71|253.03|256.4||254.84|248.91|245.29|245.82|243.8|245.66|245.57|246.25|246.35|239.91|236.62|241.79|235.64|238.09|245.96|244.22|245.36|253.43|249.84||252.95|252.46|254.48|256.44|254.37|254.04|249.85|243.35|235.71|233.44||237.61|235.98|233.99|236.71||234.39|233.12|230.5|230.14|232.39|230.69|228.7|229.8|229.25|235.25|236.5|240.86|238.67|239.06|240.19|237.15|239.67|238.75|237.02|242.72||241.46|242.52|242.85|240.8|242.1|241.87|245.64|246.77|239.26|230.66|233.09|236.18|230.42|223.16|225.79|220.79|223.5|215.06|209.12|205.62|198.11|203.64|210.66|215.4|213.13|212.56|215.87|213.67|218.75|219.35|217.35|214.98|217.23|218.39|216.39|216.86|213.52|215.16|212.66|211.85|213.99|215.81|221.02|219.16|214.43|213.43|216.39|214.31|221.03|222.94|220.91|222.03|220.29|217.55|213.17|212.3|206.75||209.1|210.59|214.36|215.3|212.53|215.03|212.85|213.08|213.62|212.22|208.93|206.23|205.4
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|112.23|111.19|112.67|111.94|112.85|113.61|111.84|112.22|112.5|111.49|110.83|113.6|111.8|107.96|113.15|113.87|113.32|114.8|116.3|115.55|111.58|114.04|114.37||116.73|116.32|115.62|114.93|114.6|116.27|114.32|112.25|112.05|113.16|109.28|112.53|118.99|118.18|116.47|117.59|117.12|118.62|119.97|118.93|120.39|120.82|120.47|121.5||121.19|121.46|120.95|120.27|120.66|119.88|118.16|117.34|117.38|120.62|120.17|119.06|116.35|118.4|120.18|119.28|118.8|117.42|115.32|114.79|113.8|114.41|111.84|111.18|109.16|109.53|106.76|106.74|107.37|106.23|106.91|108.53|110.09|108.76|109.96|108.72|106.51|106.83|105.71|106.87||105.63|105.11|107.02|106.58|105.85|102.93|99.35|97.82|99.58|102.61|104.06|104.58|104.3|104.82|102.38|101.69|101.38|100.41|101.61|99.92|97.57|98.55|97.3|98.85|95.13|97.76|100.27|97.55|97.63|96.31|96.01|97.46|98.92||98.14|96.99|96.8|97.75|97.65|97.16|96.53|93.52|92.12|90.56|89.19|91.19|90.27|93.6|94.28|94.6|94.22|94.8|97.36||96.44|99.69|98.33|99.35|97.89|96.89|97.58|97.29|91.81|92.5||93.14|91.92|91.91|92.48||91.59|91.99|90.6|91.05|91.9|92.1|90.79|90.73|88.58|90.1|91.72|93.22|94.63|94.42|94.81|92.99|93.9|93.27|93.12|96.14||96.88|97.61|93.56|91.39|93.36|92.69|93.79|93.14|90.8|87.57|89.21|91.85|90.8|81.66|81.58|78.89|82.54|79.05|78.27|78.29|77.8|80.7|82.23|84.41|85.76|85.77|85.76|85.41|87.38|87.02|84.39|83.93|86.31|85.22|84.25|82.24|80.19|80.83|78.41|77.05|77.97|77.46|78.61|76.46|75.22|75.99|77.79|79.5|81.74|82.9|83.22|78.76|80.5|79.85|78.65|81.09|81.61||84.45|83.66|83.92|82.08|81.89|83.91|84.28|82.74|84|84.26|81.73|81.43|83
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|358.72|357.25|364.44|361.84|363.02|365.66|360.11|362.2|358.26|361.31|359.26|361.46|359.97|355|362.81|364.12|363.94|367.39|370.33|371.82|369.94|371.26|367.65||369.2|367.62|363.43|360.31|370.21|373.31|369.68|370.28|372.57|373.29|367.19|368.7|372.21|375|372.23|375.06|372.51|372.6|371.11|371.84|377.51|366.51|367.21|365.62||365.87|370.46|366.72|369.99|372.18|370.46|371.96|370.9|368.62|372.87|371.61|370.06|363.15|368.3|373.8|370.63|370.05|372.99|368.12|361|354.44|352.22|338.37|339.87|337.8|342.04|343.43|345.52|345.14|344.64|346.43|344.59|341.82|338.61|340.69|339.95|336.12|333.97|331.16|330.65||322.24|323.64|322.68|323.15|319.02|321.19|316.03|314.14|314.21|308.65|314.94|310.57|305.84|305.74|301.79|299.41|300|298.3|305.62|300.91|297.51|299.1|298.78|293.46|291.66|301.89|301.73|298.68|297.94|297.24|297.86|297.18|290.88||297.36|299.63|303.63|303.78|300.13|298.79|301.85|300.74|300|292.31|286.61|293.03|292.24|293.11|299.35|298.16|296.87|298.78|298.02||300.75|303.02|299.46|297.54|294.74|288.33|292.58|299.14|296.59|294.76||304.72|302.61|300.99|303.02||299.6|300.66|296.32|297.61|303.13|300.68|302.01|298.51|298|300.57|298.43|303.73|301.96|301|307.23|303.43|298.77|301.1|302.26|306.03||312.26|309.98|306.49|306.42|309.48|310.6|312.63|312.73|311.71|306.23|309.96|314.51|301.28|301.36|307.4|315.64|304.82|296.63|289.82|292.39|293.66|302.12|309.84|308.43|302.99|308.37|309.05|311.33|316.24|314.82|314.89|312.6|316.59|315.28|319.68|313.89|308.97|312.18|313.95|311.81|315.49|325.28|329.52|328|324.72|328.06|332.8|325.89|341.5|343.84|343.47|338.02|338.45|338.88|330.02|339.41|334.56||339.03|342.23|348.36|340.38|342.61|344.75|348.99|341.41|343|344.42|337.86|336.67|337.91
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|23.99|24.22|24.5|24.6|24.82|24.62|25.27|25.48|25.68|25.78|25.71|25.59|25.81|26.04|26.01|25.86|26.91|27.2|27.3|27.66|27.21|27.84|27.73||27.2|27.19|27.22|27.39|27.04|26.98|27.36|27.23|27.12|27.37|26.82|27.52|27.76|28|28.45|28.59|28.67|28.6|28.26|28.43|28.45|28.06|28.49|27.89||27.66|27.65|27.63|27.23|27.5|26.72|26.68|26.38|26.49|26.11|26.09|25.37|25.03|23.35|21.08|21.095|20.82|21.24|21.46|21.62|21.61|22|22.14|22.475|22.61|22.25|22|22.01|21.82|21.8|21.62|21.46|21.13|21.54|22.2|21.93|22.09|21.75|21.95|22.1||21.42|21.26|21.1|21.72|21.61|21.05|21.06|21.38|21.31|21.12|21.18|21.4|21.28|21.57|21.48|21.4|21.01|21.53|20.97|20.19|20.1|19.98|19.94|19.66|19.51|20.23|20.55|19.83|20.51|20.46|20.84|21.15|21.39||21.47|21.29|21.65|22.04|20.56|21.07|21.44|21.63|21.86|21.44|21.07|21.3|20.81|20.95|20.66|20.67|20.62|20.91|20.78||20.45|20.34|20.86|21.34|21.03|21.04|21.12|20.92|20.97|20.77||20.78|20.75|20.83|21.02||21.04|20.96|21.34|20.98|21.24|20.56|20.38|19.96|19.87|19.59|19.52|19.49|19.29|19.71|19.27|19.1|18.59|18.23|18.23|18.11||18.175|18.22|18.29|18.27|18.67|18.84|18.89|19.14|19.8|19.55|20.09|19.35|19.46|20.39|22.02|21.98|21.57|20.94|20.57|20.61|20.42|20.8|20.62|20.84|20.65|20.81|20.69|20.7|21.1|21.1|21.57|21.3|21.27|20.985|20.91|20.96|21.2|21.52|20.56|20.705|20.84|20.86|21.07|20.9|20.46|20.33|21.01|20.59|20.87|20.88|21.11|21.23|21.26|21.13|22.47|23.05|22.59||23.39|22.91|24.11|23.82|23.52|24.05|24.17|24.21|23.49|23.46|22.59|22.65|22.69
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|24.18|22.6|23.19|23.58|24.03|25.31|25.52|25.45|26.02|24.87|25.64|26.08|23.68|21.87|23.14|24.45|25.2|26.09|27.28|27.49|26.74|27.05|28.06||29|29.51|29.41|28.91|29.14|31.03|30.61|31|30.84|31.38|30.3|30.97|31.68|30.87|31|32.23|32.49|32.66|33.71|33.11|32.12|32.18|33.07|32.76||31.9|32.42|31.69|31.12|30.05|28.7|29.07|29.05|29.23|28.88|28.58|26.44|26.11|27.66|27.95|28.48|27.81|29.85|30.25|31.19|31.05|30.31|30.23|30.5|30.22|29.81|29|29.51|26.75|27.97|28.32|28.28|29.21|29.41|29.26|30.54|30.62|31.31|31.08|29.71||27.72|27.59|27.2|26.21|26.82|26.04|25.31|26.6|28.65|29.7|28.95|30.5|30.1|31.56|30.73|30.26|29.54|29.73|29.31|28.85|32.9|33.13|31.18|29.85|29.56|28.76|31.27|28.62|28.56|26.85|25.2|25.47|25.19||23.54|23.77|24.14|24.08|25.01|24.72|24.4|23.61|22.94|22.4|22.65|24.16|23.53|23.66|23.97|24.59|24.99|25.19|25.3||25.38|26.42|24.61|24.52|24.14|24.43|24.66|24.33|24.24|23.73||25.43|25.64|25.39|25.53||24.58|24.5|23.08|24.78|25.18|25.41|25.46|25.22|25.41|26.51|27.44|27.26|28.15|26.5|26.3|25.42|23.4|22.94|22.87|23.68||23.2|22.55|20.89|19.99|21.02|20.46|22.06|21.31|20.06|18.85|19.52|20.12|21.51|16.97|17.25|16.16|16.55|16.17|16.63|15.77|15.03|16.53|16.8|18.35|17.71|16.99|17.08|16.45|16.2|16.1|16.48|16.59|18.08|18.73|18.2|18.01|17.23|16.99|17.27|17.34|17.11|16.56|16.68|16.63|14.63|15.17|15.33|14.99|16.25|17.26|17.5|16.97|17.79|17.51|17.93|17.93|18.53||18.42|17.63|16.99|16.94|17.11|17.69|16.65|15.72|16.75|16.74|15.56|15.58|15.68
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.16|12.92|13.71|13.66|13.81|14.37|13.77|14.06|14.25|13.57|13.74|14.02|13.55|13.24|13.62|13.86|14.39|14.91|15.07|15.03|14.18|14.26|14.54||15.52|15.64|15.32|14.8|14.72|15.66|15.36|15.06|16.26|16.28|15.61|16.03|17.21|17.51|16.81|16.93|16.91|17.19|17.53|17.39|17.66|17.68|17.44|16.96||16.12|16.24|16.07|15.99|16.29|16.17|16.22|16.5|17.43|17.95|17.51|16.67|16.95|16.96|17.16|17.25|16.64|16.4|15.56|15.9|14.95|15.24|14.88|13.58|13.48|13.29|13.05|13.07|12.76|13.32|13.24|13.44|13.8|13.03|13.15|13.09|13.39|13.61|13.58|13.83||14.19|13.72|13.66|13.85|14.03|13.53|13.58|13.63|14.35|14.64|15.15|15.73|15.18|16.93|16.7|16.6|16.76|16.12|17.03|17.29|15.42|15.02|15|15.64|15.1|15.5|15.87|15.06|15|14.03|13.7|14.41|14.52||13.94|13.64|13.85|13.47|13.65|13.37|13.78|13.62|12.9|12.66|12.38|12.62|12.22|12.62|12.7|13.41|13.39|13.66|13.88||14.75|15.57|15.35|16|15.36|15.01|15.12|15.02|14.66|13.89||13.73|13.82|13.48|13.56||13.5|13.63|13.09|13.3|13.7|13.93|13.94|14.11|13.71|14.32|14.66|14.44|14.35|14.02|14.55|13.43|13.12|12.7|12.26|13.15||13.6|14|13.28|12.31|12.31|11.94|12.2|12.04|10.98|10.5|10.71|11.01|11.46|9|9.3|9.05|9.07|9.11|8.4|8.1|8.01|8.59|8.93|9.19|9.31|9.01|9.14|8.7|8.6|8.97|8.8|8.63|9.04|9.05|9.25|8.77|8.67|8.96|8.7|8.66|9.06|9.21|9.8|9.51|10.15|10.4|10.81|10.84|11.74|11.85|11.93|11.32|11.3|11.21|11.15|11.5|11.4||12.15|11.99|11.84|11.94|12|12.32|12.07|11.91|12.09|12.14|11.77|12.03|12.49
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|41.97|41.74|41.64|41.1|41.24|41.73|41.71|41.15|40.71|41|40.64|40.13|39.45|39.02|40.54|40.24|40.61|40.62|41.29|41.97|41.11|41.41|40.99||41.41|40.52|40.3|39.75|40.84|38.49|37.53|36.81|37.33|37.91|36.79|38.39|36.92|37.51|37.08|37.3|36.43|36.67|36.05|34.51|33.9|34.29|33.02|32.27||32.15|32.34|32.84|32.75|33.76|33.82|34.04|34.34|34.23|34.17|34.33|33.67|33.63|34.69|35.46|34.76|34.76|34.94|35.15|35.54|35.82|36.33|36.21|36.18|37.26|37.12|37.05|37.79|37.85|38.37|38.68|38.43|38.28|38.68|38.57|38.73|38.35|38.15|38.39|37.52||37.46|37.73|37.09|37.84|37.4|36.77|35.93|35.82|35.78|37.04|36.4|36.18|43.44|43.93|41.5|42.54|40.74|42.83|41.63|39.85|38.75|38.71|39.28|40.36|36.51|37.57|38.42|38.28|36.9|39.58|37.9|39.77|40.59||43.04|42.88|43.08|42.69|42.07|41.84|41.95|42.46|42.75|42.23|41.41|41.22|39.8|41.08|41.93|41.53|40.87|40.61|41.23||40.82|40.24|41.4|40.82|39.72|39.01|37.4|37.22|36.81|36.3||37.55|36.36|35.55|35.23||35.08|35.33|34.55|33.7|33.79|33.54|33.38|33.57|32.63|33.18|33.91|33.81|34.01|33.88|34.52|33.1|33.6|33.36|32.75|32.51||32.25|31.78|30.81|30.54|30.97|31.34|31.89|32.65|32.14|31.19|32.22|32.61|31.92|31.23|32.12|32.71|32.73|32.17|31.62|31.44|31.13|33.04|33.78|33.67|33.18|32.53|33.18|33.4|33.69|34.04|33.71|33.21|32.76|32.27|32.35|31.39|31.1|31.27|31.06|30.63|30.74|29.7|29.52|29.52|29.03|28.52|28.84|29.15|29.93|30.54|30.92|30.6|31.54|31.61|31.38|32.36|31.96||33.38|34.23|35.41|34.17|34.41|34.29|33.73|33.94|34.56|34.7|34.53|34.65|35.41
00382|8128|/equities/nucor|SnP500/R1000VALUE|101.51|104.9|106.67|102.08|104.02|103.45|99.4|98.38|97.76|94.33|93.85|92.9|91.52|90.04|92.04|95.42|95.08|95.3|97.76|97.17|93.7|95.69|92.55||96.52|96.65|95.93|94.63|95.11|96.69|97.88|95.97|95.68|95.86|93.02|95.25|99.94|101.92|102.71|106.59|106.31|107.58|109.99|107.37|108.78|107.07|105.03|110.74||102.54|101.05|100.85|100.05|103.36|102.13|101.13|101.53|103.47|106.32|102.51|100.8|95.99|101.98|101.3|98.76|95.69|92.83|89.66|85.7|82.26|82.41|81.58|80.69|80.6|77.83|76.09|80.18|78.49|79.44|79.5|78.9|79.06|78.28|80.53|80.29|79.6|79.81|79.84|80.51||79.88|80.27|80.39|78.75|79.3|72.82|69.47|67.51|69.55|71.32|70.4|70.24|68.91|69.5|69.76|67.83|67.46|65.86|66.37|62.92|60.4|62.3|61.81|61.52|59.82|61.51|63.03|60.86|59.87|58.04|56.5|57|57.34||56.34|54.85|54.96|54.68|53.7|52.98|52.02|51.66|50.47|49.02|48.73|50.33|51.33|52.8|54.52|54.78|54.42|55.76|55.88||55.47|56.68|56.71|58.1|56.8|56.02|56.19|57.02|54.07|52.51||53.19|52.94|52.08|52.11||52.44|52.57|53.09|54.14|53.93|55.45|56.44|56.57|55.66|56.64|57.11|56.43|56.54|55.94|56.42|54.8|55.1|54.93|53.7|55.07||54.78|56.42|53.67|52.55|52.83|52.92|53.86|54.3|51.66|49.61|50.81|51.78|50.76|48.42|48.8|46.95|50.05|48.87|47.76|47.94|46.58|48.22|48.28|50.19|49.9|48.44|48.51|48.97|49.33|49.26|49.38|48.67|49.28|48.86|49.44|48.65|46.93|47.28|46.04|45.05|44.86|44.74|46.27|45.25|44.76|44.67|45.68|45.8|49.18|48.97|47.56|46.79|46.73|45.93|45.39|46.06|45.59||46.9|46.61|47.46|46.64|45.46|45.99|45.55|45.5|45.57|46.02|44.69|45.65|45.79
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|26.19|25.69|26.43|25.79|26.1|26.78|26.9|26.26|27.12|26.58|27.01|27.18|25.37|24.82|25.94|27.23|27.83|30.08|29.99|30.24|29.66|29.48|30.51||32.58|32.86|31.27|31.3|31.24|32.91|31.74|30.96|30.01|29.5|27.99|28.22|30.54|29.2|28.28|28.33|28.33|28.35|29.19|29.16|29.14|29.28|29.23|28.47||25.96|26.07|25.29|24.62|25.44|25.12|24.95|25.07|25.87|26.39|25.1|23.71|25.12|24.53|26.63|27.39|26.65|27.05|25.86|26.14|25.36|25.94|26.1|25.09|24.9|24.65|24.1|24.45|23.2|24.54|24.38|24.86|25.55|24.29|24.23|24.59|24.73|25.3|25.35|25.31||27.38|26.62|27.33|27|27.76|26.7|27.06|26.59|27.46|28.1|26.62|29.04|28.17|29.3|30.63|30.98|29.36|28.65|29.77|31.23|29.9|28.66|27.82|27.64|26.61|26.75|28.16|26.06|26.47|25.42|25.28|26.73|26.46||25.39|24.98|25.6|24.65|25.45|22.56|22.3|22.02|20.73|20.39|20.06|20.95|20.58|20.38|21.51|21.49|21.54|23.02|23.07||22.39|24.24|22.33|22.62|20.08|20.08|20.57|20|19.21|17.45||17.31|17.91|17.24|17.4||17.67|17.89|16.92|17.47|18.52|19.18|19.45|19.84|19.17|20.89|21.31|19.39|19.13|18.19|18.59|16.39|15.89|15.13|15.76|16.56||16.72|16.78|15.76|13.49|13.36|12.87|12.99|12.7|11.8|11.31|11.9|12.38|12.23|10.01|10.47|9.81|9.69|9.65|9.13|9.13|8.88|9.27|9.46|10.02|10.17|9.66|10.07|9.82|10.09|10.61|10.45|10.52|10.81|10.82|11.18|10.28|10.13|10.51|9.87|9.68|10.01|9.99|10.34|10.22|10.64|10.41|11.08|11.29|11.65|11.86|11.64|10.71|10.17|10.22|10.19|11.07|11.06||12.25|12.59|12.4|12.48|12.74|13.13|13.04|12.96|13.51|13.62|13.16|13.4|13.82
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|73.58|71.52|72.87|73.02|72.82|73.23|72.82|73.47|73.27|72.3|72|73.7|73.07|76.36|77.45|78.53|78.83|77.89|79.63|80.05|78.31|79.34|78.88||80.89|81|79.99|78.92|78.54|80.24|79.6|79.05|79.12|79.81|77.63|80.82|82.65|83.18|82.57|83.81|82.95|83.53|83.68|82.78|82.8|82.13|82.65|83.02||82.24|82.62|81.87|81.99|83.2|82.89|82.62|82.16|82.83|83.11|83.64|83.43|82.14|83.74|84.8|84.96|84.3|83.17|83.55|83.53|82.26|82.88|81.35|81.25|80.74|81.23|80.64|80.59|78.86|79.31|79.65|79.44|78.62|78.59|79.28|77.66|77.25|77.64|77.58|76.13||75.91|74.15|75.45|74.98|75.52|76.29|74.89|75.47|77.15|76.43|77.25|76.94|76.79|76.66|77.78|76.34|76.57|75.46|77.27|74.51|72.04|73.16|71.64|71.05|68.73|69.07|70.88|70.7|70.58|67.65|66.76|67.1|65.9||66.25|66.02|65.07|66.74|66.75|65.88|64.86|64.17|62.68|62.86|62.38|64.49|66.57|65.57|63.91|62.57|63.11|62.87|63.1||63.12|63.39|62.94|63.93|63.7|63.59|63.97|66.97|61.88|60.88||62.37|61.89|62.05|62.38||61.3|61.28|59.79|60.54|61.62|63.31|64.74|64.34|63.58|64.59|63.96|64.36|64.65|64.3|64.99|65.06|63.67|63.37|63|63||64.17|64.44|61.1|59.65|59.39|59.7|61.84|61.88|58.36|56.23|57.23|57|55.49|48.36|49.32|47.84|50.05|48.72|47.2|45.8|46.09|48.82|51.24|52.72|51.58|51.5|51.15|50.84|52.48|52.79|53.18|52.86|53.45|52.47|53.15|52.15|51.22|51.7|51.33|49.57|49.5|48.85|49.64|49.15|48.9|48.81|49.71|49.25|51.55|53.59|53.92|53.71|53.83|52.32|51.8|53|53.83||54.08|54.29|53.93|53.02|54.09|55.11|54.96|53.66|53.8|54.49|52.55|52.86|53.73
00385|13858|/equities/oneok|SnP500/R1000VALUE|52.21|51.72|51.43|51.35|51.97|53.8|53.34|52.92|53.83|52.95|53.09|53.46|52.38|50.2|53.31|54.47|54.88|55.92|56.92|57.52|55.38|55.44|56.49||57.39|56.93|55.64|55.18|55.44|56.55|55.89|55.23|55.47|55.59|53.02|54.16|57.02|55.98|55.44|55.06|54.78|54.84|55.78|55.17|53.95|53.72|54.25|53.77||52.74|52.8|52.51|52.66|54.14|53.26|53.69|52.86|53.98|55.01|54.35|52.78|52.56|53.27|53.96|53.38|53.41|53.15|52.58|52.72|52.34|52.6|52.13|50.88|50.46|50.6|51.04|52.16|50.63|51.78|51.6|52.39|51.51|51.09|50.91|50.92|50.46|51.14|51.26|51.03||51.35|50.66|50.26|50.57|51.18|49.69|48.74|47.45|48.49|48.46|48.2|50.32|49.54|51.29|51.6|50.4|50.95|48.64|49.54|49.57|48.25|47.77|46.89|47.47|44.29|45.4|46.71|45.62|46.1|45.82|44.86|45.99|45.95||45.11|44.28|44.75|43.36|43.43|42.84|42.46|42.48|41.21|40.02|39.83|42.11|40.55|42.12|42.23|42.84|42.87|44.01|44.11||44.17|44.76|43.71|43.51|41.23|39.93|40.7|39.83|39.38|37.5||38.38|38.12|38.13|38.41||38.8|38.8|38.63|39.39|39.87|40.73|40.65|41.31|40.14|41.57|41.75|40.22|40.79|40.31|40.63|38.49|37.47|36.47|35.87|37.23||37.54|37.66|35.18|32.96|33.3|32.31|33.31|32.35|31.66|30.77|32.12|32.54|31.35|26.89|28.54|28.6|28.92|29.23|29|30.4|29.09|29.32|29.51|30.55|30.67|28.43|28.92|28.29|28.9|29.82|29.95|29.45|29.17|29.05|29.41|27.81|27.06|27.61|26.53|25.27|25.98|26.67|26.01|25.01|24.48|24.54|25.67|26.44|27.54|28.03|28.07|26.29|27.3|26.34|26.03|26.48|26.15||26.76|26.91|27.31|27.15|27.48|28.08|27.04|26.56|27.26|27.26|26.88|27.55|27.86
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|89.43|90.05|89.74|87.6|87.14|87.63|87.18|87.8|87.86|87.69|90.69|89.69|88.66|86.98|87.49|86.24|88.28|87.07|87.08|87.76|85.59|86.09|83.08||81.82|79.54|77.84|78.1|78.5|78.46|77.74|78.1|78.68|77.99|76.23|77.56|77.08|81.64|82.62|82.9|82.3|84.52|84.61|83.94|82.89|81.09|80.27|79.57||78.74|78.98|79.26|78.83|79.38|79.03|78.72|78.74|78.69|79.08|78.89|78.14|76.75|77.69|80.15|80.4|79.74|79.19|78.53|77.33|75.79|75.87|74.77|75.22|74.5|74.97|74.87|76.66|79.24|78.75|78.95|78.29|76.82|76.67|76.12|75.58|75.28|74.07|74.28|74.16||71.81|70.17|70.55|71.13|70.25|68.63|66.83|67.27|66.32|66.26|66.74|66.22|66.85|67.73|67.16|67.41|72.12|72.64|72.16|69.97|65.61|66.91|66.66|66.17|64.51|65.3|64.7|64.5|64.45|61.13|62.07|62.09|62.14||63.08|62.7|63.27|63.67|63.11|63.6|63.35|62.17|62.37|61.51|60.43|61.22|62.55|61.8|60.9|60.36|61.21|61.56|61.29||61.78|61.6|62.06|62.42|63.03|63.38|63.07|62.57|62.96|63.75||64.69|64.4|64.46|64.87||64.96|65.3|65.15|64.48|65.06|63.61|62.78|61.86|60.76|60.61|59.48|59.73|59.03|59.8|59.96|59.27|59.08|58.74|57.72|57.76||57.41|57.57|56.08|55.7|56.45|56.25|57.12|57.15|56.91|56.45|57.2|56.67|56.84|56.8|56.66|56.49|56.8|56.45|56.11|56.02|55.59|57.08|57.49|59.9|59.69|59.67|59.75|59.62|60.29|60.52|60.96|60.97|61.46|61.15|60.89|60.59|59.51|59.56|58.83|59.68|59.7|59.47|59.58|59.8|59.3|58.96|60.62|60.82|59.75|60.18|60.43|60.94|59.46|57|57.33|56.95|55.32||55.73|57.1|59.03|57.66|57.22|57.88|57.18|57.49|56.09|56.01|55.19|55.26|56.2
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|138.54|138.73|140.21|139.27|141.5|140.22|138.94|138.09|134.57|133.63|131.52|132.82|132.58|132.19|134.92|136.72|137.16|137.49|138.91|138.63|136.13|137.62|135.72||136.65|136.54|135.42|135.07|135.59|135.26|133.8|134.6|135.32|135.33|132.75|133.81|138.62|139.94|138.86|143.85|142.62|142.99|144.27|144.32|146.76|146.08|146.44|149.79||148.65|149.39|148.73|149.19|151.5|150.16|149.39|150.77|152.21|155.13|154.25|155.05|151.56|154.85|154.56|153.16|153.24|152.17|151.88|149.47|147.65|150.01|145.37|144.77|143.15|142.33|140.69|142.25|140.81|141.12|140.36|139.55|137.56|137.32|139.1|137.84|136.24|138.05|139.46|137.46||135.57|134.48|135.45|135.84|135.52|133.79|129.89|128.93|130.45|131.02|133.99|134.88|133.5|134.74|137.22|139.96|140.83|140|138.43|134.95|134.21|136.51|136.41|135.89|132.02|133.57|133.43|133.54|134.32|134.08|132.68|133.42|133.04||133.18|131.17|133.79|131.94|133.03|133.3|132.33|135.64|135.56|134.65|134.46|131.71|135.87|139.84|140.92|140.4|140.55|140.47|139.68||142.53|143|143.65|147.23|145.83|144.78|144.95|144.52|137.15|135.75||137.91|137.47|135.67|136.78||136.1|135.73|133.81|133.77|134.86|135.65|135.61|134.19|131.68|135.58|135.56|136.32|137.07|134.93|133.17|131.54|131.98|131.94|130|132.77||131.75|134.6|131.47|129.8|129.8|131.89|135.58|134.36|129.95|126.87|127.89|129.94|126.79|123.21|122.54|118.42|123.25|117.87|114.49|114.78|111.93|113.97|115.78|119.2|118.19|117.71|116.53|117.26|119.59|118.7|116.56|116.4|116.71|112.9|113.81|111.97|109.41|110.94|108.42|107.65|109.05|108.75|111.15|109.44|104.27|104.15|107.15|108.03|113.14|112.96|111.01|107.53|105.93|104.61|103.51|104.51|103.48||106.55|105.95|107.14|104.22|101.24|102.27|102.1|99.86|99.19|99.72|95.96|96.72|98.11
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|300.23|303.35|309.43|305.46|312.03|309.34|306.32|309.18|309.23|306.68|302.91|305.18|299.53|289.93|300|306.24|306.83|309.8|313.39|311.57|306.88|308.24|303.92||308.27|307.03|307.11|302.65|303.82|301.74|298.87|295.24|289.29|288.05|280.99|285.25|295.95|295.89|296.91|301.98|303.16|305.4|310.98|307.38|309.04|309.25|310.47|313.25||308.15|308.08|304.95|304.63|305.87|305.82|305.13|304.97|311.11|316.74|321.84|316.21|304.07|312.69|316.32|319.26|316.07|315.7|313.76|311.38|313.81|313.93|318.94|319.54|319.13|318.12|313.77|317.6|312.16|317.52|321.11|318.34|317.67|315.61|321.18|321.09|318.46|316.84|317.17|319.18||316.21|315.43|317.33|317.18|317.59|314.25|308.33|305.7|310.98|311.05|315.05|314.67|309.92|314.91|312.56|308.27|306.3|295.89|298.81|299.99|293.14|296.54|295.97|297.58|286.96|289.39|297.07|286.01|282.31|279.73|268.34|272.01|276.22||276.24|273.02|272.93|275.66|278.64|279.47|268.98|271.22|268.38|268.19|264.61|265.54|249.92|267.04|269.77|275.17|279.2|286.87|288.8||285.17|291.12|286.22|287.76|284.02|280.66|281.36|280.85|272.02|266.02||272.41|270.22|266.13|267.7||269.45|269.4|267.58|272.79|272|273.3|272.81|275.79|270.09|274.68|274.44|276.32|274.24|271.54|275.74|269.12|270.11|270.36|267.26|272.85||274.1|279.86|271.91|267.12|268.84|265.04|263.12|267.89|258.99|256.87|260.77|261.16|252.79|237.56|237.98|217.94|226.2|218.02|208.36|207.84|203.23|211.76|218.73|226.16|225.35|222.39|223.57|221.57|222.86|222.66|216.02|215.52|218.07|218.11|217.91|217.55|209.84|213.14|207.3|200.73|202.34|202.18|202.94|199.98|195.92|195.47|200.63|198.99|208.41|214.07|214.33|209.93|211.44|209.13|204.31|207.09|203.11||207.3|206.31|214.33|211.77|206.01|210.47|207.79|209.78|209.53|209.77|206.32|204.87|206.11
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|29.28|30.28|30.5|30.91|31.13|30.76|30.67|30.35|30.19|30.04|29.94|30.49|30.13|29.91|30.03|30.05|30.63|30.03|30.37|30.47|29.92|30.11|30.3||30.39|30.77|30.39|30.23|30.44|30.38|31.28|30.97|35.12|35.28|34.55|35.27|35.41|36.01|35.4|36.63|35.96|35.42|35.2|33.63|34.45|34.2|33.5|33.29||32.54|33.24|33.73|33.45|33.99|34.71|35.3|35.75|35.63|35.59|35.35|34.95|35|35.92|35.6|36|36.49|35.11|35.44|33.45|32.14|32.54|32.73|32.89|33.03|33.46|32.69|32.68|31.96|32.13|32.31|32.13|32.56|32.53|32.95|32.5|32.15|31.68|32.55|32.22||32.06|31.95|32.36|32.39|32.46|31.77|30.51|31.28|32.12|32.43|32.34|33.15|32|32.37|31.78|31.6|31.82|31.44|31.34|30.67|29.4|30.19|32.36|32.38|31.06|30.53|32.33|31.82|32.08|31.63|31.02|31.4|32.67||33.38|33.29|32.68|32.92|32.36|31.9|31.94|31.46|31.81|31.76|31.68|32.42|34.3|33.2|32.76|32.5|31.35|31.66|31.76||32.53|33.67|33.19|32.83|32.025|32.15|31.3|31.27|29.89|29.14||29.63|30.21|31.64|31.88||31.71|32.18|32.28|32.05|31.82|32.53|32.49|32.32|31.23|31.43|31.9|32.2|33.1|32.08|32.61|31.99|31.94|27.7|27.76|27.92||27.54|28.25|27.89|27.78|27.57|27.125|27.68|28.02|28.37|27.405|28.12|28.86|29.26|26.31|26.25|26.02|25.62|24.63|24.875|24.97|24.58|26.51|26.45|27.12|27.09|26.07|26.36|26.6|27.47|27.19|26.5|25.71|25.69|25.27|25.48|24.88|24.82|25.18|24.5|24.13|24.105|23.57|24.27|23.47|23.12|22.48|23.92|24.65|23.74|24.4|24.19|24.3|24.66|23.92|23.84|24.49|24.17||26.16|26.45|28.99|28.93|29.01|29.445|29.11|28.69|27.47|26.88|25.87|25.79|26.1
00390|32370|/equities/pentair|SnP500/R1000VALUE|76.46|76.63|76.75|74.45|73.67|72.76|71.29|71.89|68.7|68.46|68.18|69.34|69.53|67.61|69.09|70.17|70.33|69.87|70.38|69.3|68.27|69.3|67.45||68.01|68|67.49|66.79|66.75|66.73|66.04|66.36|65.9|65.7|63.91|64.66|66.69|67.17|66.9|67.48|67.29|69.2|69.51|69.15|69.52|69.57|70.68|70.46||68.97|69.41|68.37|68.32|68.06|68|67.53|66.96|67.11|68|68.78|67.52|65.58|67.98|69.05|67.94|67.3|67.3|66.4|65.35|64.51|65.16|64.31|64.08|64.09|64.31|64.2|64.37|63.44|64|63.84|63.03|62.27|62.23|63.35|62.07|60.81|61.5|62.4|62.72||62.39|62.32|62.08|62.25|62.24|60.84|59.86|59.32|60.61|61.02|61.22|61.35|60.95|61.08|59.52|60.12|59.93|59.05|59.9|57.68|56.26|57.74|57.7|58.28|55.93|55.88|57.15|55.69|55.78|56.65|55.05|54.88|54.82||53.63|54.21|55.15|54.81|56.04|55.16|53.98|53.77|54.5|54.45|54.46|55.98|57.1|56.35|57.34|57.98|57.4|58.13|58.46||57.59|58.57|58.44|58.48|56.81|56.1|55.03|53.18|51.7|51.53||53.09|52.68|51.79|52.46||52.59|52.44|52.6|52.44|52.26|52.77|51.89|52.45|51.36|51.46|51.12|52.6|51.12|50.85|51.18|50.92|51.38|51.54|51.82|53.1||52.19|54.09|53.27|53.01|53.27|52.45|52.89|53.39|52.66|51.25|52.09|53.78|52.83|54.15|53.77|51.9|52.81|50.7|49.76|49.75|49.04|49.94|50.41|51.97|51.68|51.18|51.25|49.26|49.9|49.78|49.44|49.32|50.25|49.59|48.83|48.11|46.72|46.19|45.91|45.41|45.77|45.79|45.85|44.96|44.69|44.93|45.4|44.64|46.55|46.42|45.88|45.11|44.8|43.71|43.45|44.86|43.68||44.87|44.9|46.21|45.58|45.14|45.84|45.6|45.97|46.06|46.45|46.02|45.99|45.5
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.8|15.64|15.95|15.63|15.7|15.87|15.93|15.94|15.7|15.26|15.27|15.8|15.77|15.29|16.03|16.62|16.46|16.48|16.72|16.7|16.1|16.59|16.75||17.21|17.4|17.14|17.21|17.37|17.86|17.42|17.22|17.27|17.37|16.85|17.39|18.45|18.24|18|18.29|18.13|18.58|18.95|18.84|19.02|19.18|19.12|19.08||18.91|18.75|18.47|18.33|18.87|19.04|18.81|18.94|19.11|19.41|19.35|19.03|18.28|18.76|18.88|18.92|18.83|18.67|18.5|18.13|18.13|18.7|18.28|18.26|18.18|17.9|17.34|17.8|17.36|18.04|17.86|17.91|18.05|17.96|18.19|17.99|17.88|17.99|17.91|18.08||18.1|17.9|17.85|17.49|18.03|17.73|17.28|17.06|17.46|17.77|18.05|17.88|17.88|18.21|18.45|18.29|18.47|18.06|18.75|18.39|17.89|18.29|18.15|18.23|17.94|18.46|19.14|18.73|18.02|15.68|15.33|15.46|15.57||15.15|15.05|15.13|15.03|14.83|14.52|14.68|14.14|13.74|13.73|13.66|13.9|14.12|14.45|14.39|14.04|14.15|14.45|14.63||14.42|14.7|14.3|14.45|14.13|14.04|14.16|14|12.88|12.87||12.93|12.95|12.68|13||12.89|12.93|12.56|12.8|12.76|12.89|13.03|13.15|13.01|13.02|13.2|13.2|13.15|13.34|13.23|12.89|12.93|12.8|12.4|12.86||13.21|13.52|12.99|12.73|12.86|12.98|13.15|13.3|12.68|12.15|12.59|12.96|12.77|10.49|11.01|10.57|11.58|11.31|10.67|10.75|10.53|10.64|11.08|11.44|11.33|10.56|10.52|10.37|10.58|10.62|10.31|10.42|10.9|10.83|11.03|10.97|10.78|10.77|10.53|10.17|10.31|10.17|10.23|9.93|9.88|9.89|10.03|10.2|10.63|10.62|10.5|10.32|10.59|10.18|10.14|10.43|10.55||11.025|10.635|10.65|10.56|10.58|10.69|10.72|10.46|10.81|10.79|10.45|10.51|10.8
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|187.05|186.85|185.07|183.84|182.23|179.3|174.46|170.16|172.11|164.34|160.06|156.63|155.38|154.91|154.1|153.17|151.98|153.15|154.57|153.96|153.93|155.05|156.01||155.57|154.6|154.41|155.84|154.85|152.43|151.55|154.65|153.2|152.43|150.69|149.69|148.85|148.11|147.15|146.81|146.11|141.4|139.72|137.52|138.96|138.61|139.17|141.76||145.07|144.9|143.71|143.1|144.61|144.77|147.68|142.63|141.89|143.23|143.56|141.27|137.86|139.44|140|140.97|137.5|136.57|127.81|130.56|129.63|130.5|133.89|135.01|134.98|134.97|133.39|133.94|134.36|134.59|133.16|134.63|132.85|135.35|132.62|133.39|131.56|130.18|132.97|130.99||129.88|128.29|127.73|128.65|129.55|125.85|125.2|127.25|128.13|128.4|126.56|126.39|125.96|126.63|123.1|126.24|120.35|125.96|121.56|124.05|124.22|126.38|127.53|129.72|126.09|125.97|128.78|131.02|129.72|136.79|142.6|144.42|146.49||150.57|148.7|147.22|145.62|144.55|145.03|142.37|139.72|151.13|151.93|147.07|144.74|141.73|146.24|151.05|151.91|150.59|151.26|149.29||148.52|148.13|151.52|151.98|159.25|159.76|160.53|156.37|151.9|145.51||143.5|140.58|139.83|140.71||139.71|139.32|139.86|140.62|142.7|143.42|140.8|145.2|145.32|146.07|145.91|143.91|147.91|143.89|141.78|138.02|138.58|137.2|133|129.26||127.5|127.07|127.82|130.19|130.81|128.67|133|133.32|132.12|130.64|129.07|125.53|128.09|141.3|138.41|135.04|133.15|132.64|129.55|128.79|124.4|127.08|124.07|124.45|125.2|123.38|123.35|122.3|124.02|123.33|122.05|124.67|128.33|129.68|127.61|128.24|126.55|129.71|124.56|124.86|125.51|123.26|121.89|119.8|117.96|117.58|119.95|118.25|118.2|119.49|120.31|118.51|117.73|117.69|113.46|114.25|112.01||114.3|116.04|122.06|119.39|117.72|116.91|114.5|119.44|116.22|115.22|116.9|116.77|117.69
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|48.2|47.77|48.71|48.33|48.03|47.89|47.34|47.1|46.23|46.34|45.82|46.05|45.85|45.48|45.72|46.31|47.44|46.01|46.53|46.74|46.62|47|46.9||46.91|46.71|45.85|46.16|46.33|46.88|46.24|46.03|46.57|47.19|46.28|47.7|47.86|47.52|47.73|47.73|48.87|47.07|47.03|46.74|47.07|47.35|47.26|46.65||46.14|45.82|46.73|45.62|45.21|45.8|45.18|44.62|45.18|45.46|45.86|45.01|45.76|44.34|43.12|42.96|42.65|42.02|42.13|42.37|41.63|42.04|41.51|41.33|42.47|41.83|42.63|42.73|42.05|41.7|41.62|41.17|40.38|40.15|40.52|40.53|40.21|40.41|40.96|40.39||40.68|40.47|41.22|41.99|42.01|42.1|42.4|42.12|42.54|42.65|41.8|41.47|41.39|41.8|41.03|41.35|41.62|40.95|41.82|41.04|40.57|41.28|42.09|42.26|40.36|40.78|41.66|42.5|42.12|42.1|42.28|44.05|44.38||44.98|45.78|44.83|43.9|43.51|43.09|43.57|42.61|42.33|42.96|42.7|43.69|44.11|44.49|44.5|43.29|43.42|43.27|43.47||43.71|44.65|46.12|45.68|44.6|44.64|46|44.83|44.27|44.63||44.72|44.48|44.55|44.65||44.01|43.66|43.85|44.81|46.09|46.97|47.41|48.37|46.63|47.81|48.76|48.48|48.73|48.74|49.87|48.33|47.96|48.45|48.22|48.03||47.93|48.63|47.75|48.11|48.81|48.19|48.62|49.19|49.06|47.56|47.12|48.51|46.03|44.7|45.21|41.29|45.36|45.61|43.87|42.53|42.58|44.03|44.78|45.62|45.48|44.85|46.16|45.66|47.38|46.7|46.12|45.91|46.37|45.86|45.8|45.12|44.4|45.3|44.85|45.28|45.91|45.67|45.63|45.24|44.99|45.37|46.55|45.92|47.07|48.38|49.84|49.92|50.14|48.62|48.31|48.77|48.25||50.86|51.83|52.04|51.36|52.3|52.82|52.39|52.19|52.45|52.34|52.4|53.09|53.73
00394|7989|/equities/pfizer|SnP500/R1000VALUE|45.06|45.19|45.68|43.96|42.81|42.79|43.45|42.1|41.81|41.68|41.47|41.02|41.05|40.15|40.35|40.09|39.95|39.65|39.76|39.61|39.25|39.35|39.29||39.73|39.56|39.16|39.1|39.12|38.98|39.19|39.05|39.61|39.42|38.81|39.48|39.3|39.59|39.63|40.15|40.68|39.81|38.85|38.99|39.15|38.97|38.79|38.5||38.73|38.65|38.92|39.33|39.81|39.95|40.12|39.83|40.05|40.11|40.02|40.1|39.69|39.35|39.86|39.58|39.19|39.97|39.95|39.83|38.65|38.6|38.81|38.45|38.68|38.66|38.64|39.53|39.03|38.93|38.57|37.6|37.17|37.16|36.97|36.6|35.96|35.91|36.05|36.28||36.3|36.23|36.11|36.62|36.25|35.67|35.61|35.36|36|35.53|35.77|35.79|35.83|35.41|34.94|34.71|34.93|34.45|34.35|34.39|34.2|34.39|33.51|33.69|33.49|33.82|33.75|33.91|34.26|34.44|34.56|34.89|34.69||34.72|34.43|34.74|34.97|34.82|34.92|34.89|34.84|34.99|35.8|35.9|35.86|36.24|37.31|37.28|36.55|36.48|36.5|36.73||36.7|36.75|36.86|37.18|37.77|37.13|37.06|36.87|37.19|36.81||36.81|36.74|37.05|36.82||37.27|37.44|36.74|37.38|37.68|38.03|37.84|38.71|39.21|41.12|41.73|41.85|42.56|41.25|40.34|40.09|40.8|39.41|38.31|37.23||36.53|36.6|36.52|36.7|36.19|36.32|36.04|35.39|36.61|35.6|36.5|36.67|37.16|34.51|34.5|35.39|34.31|34.34|33.63|33.44|33.6|35.48|35.95|36.19|35.48|35.15|35.54|35.83|35.97|34.65|34.94|34.98|34.9|34.88|34.97|34.57|34.29|34.84|34.49|34.48|34.79|34.29|34.5|34.17|33.9|34.13|34.36|34.15|34.72|34.9|34.87|35.04|35.08|34.19|33.79|34.3|34.06||34.47|34.51|35.26|34.96|35.82|35.94|35.89|36.07|36.41|36.82|36.86|36.7|36.27
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|8.29|8.67|8.99|8.95|8.79|9.08|9.15|8.99|8.75|9.22|9.33|9.49|9.42|9.21|9.79|9.97|9.92|9.99|10.21|10.37|10.16|10.36|10.5||10.42|10.34|10.17|10.1|10.35|10.17|10|10.05|10.11|10.26|10.2|10.23|10.23|10.53|10.65|10.5|10.49|10.28|10.23|10.3|10.38|10.43|10.23|10.15||10.14|9.92|10.03|10.06|10.58|10.28|10.4|10.53|10.77|10.85|10.81|10.63|10.47|10.89|10.88|10.94|10.94|10.98|11.32|11.43|11.32|10.79|10.79|10.64|10.8|10.97|10.99|11.15|11.2|11.2|11.58|11.87|11.79|11.66|11.58|11.51|11.29|11.34|11.44|11.66||11.5|11.71|11.49|11.51|12.07|11.89|11.31|10.92|11.11|11.26|11.3|11.82|11.87|11.85|11.51|11.45|11.46|11.34|11.16|10.85|10.73|10.75|10.88|10.97|10.51|10.88|11.41|11.23|11.41|11.64|11.76|11.71|11.8||11.8|12|12.08|11.76|11.89|11.86|12|11.97|11.73|11.49|11.43|11.56|10.79|11.06|11.35|11.72|11.99|12.24|12.03||12.24|11.83|12.1|12.18|12.21|12.24|12.31|12.38|12.38|12.21||12.46|12.34|11.96|12.32||12.39|12.51|12.44|12.26|12.27|12.24|12.06|12.2|11.85|11.94|12.02|12.39|12.32|12.53|12.49|12.6|12.53|12.69|12.7|12.73||12.64|12.82|12.7|12.66|12.29|12.65|11.72|11.54|11.4|11.1|10.71|10.41|10.42|10.15|9.83|10.06|9.67|9.65|9.56|9.74|9.7|9.91|10.03|10.25|10.23|10.58|10.92|10.82|10.53|10.51|10.37|10.32|10.45|10.76|10.57|10.26|10.15|9.94|9.9|9.83|9.39|9.39|9.45|10|9.79|9.6|9.85|9.63|9.71|9.78|9.79|9.78|9.64|9.06|9|9.11|9.22||9.19|9.16|9.27|9.12|9.26|9.13|9.17|8.87|9.11|9.13|9.08|8.93|9.23
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|99.59|99.49|100.44|100.03|100.09|100.29|98.94|99.84|99.04|98.4|97.24|96.54|94.93|97.93|98.9|99.31|99.56|97.71|98.55|99.4|98.37|98.79|98.65||100.3|99.89|99.11|97.94|98.67|99.04|99.03|100.05|100|100.16|99.5|100|99.92|100.46|100.5|98.84|97.55|96.75|96.4|98.56|97.9|97.37|96.81|96.78||96.43|96.68|97.31|97.52|98.16|97.42|97.42|96.31|97.69|97.55|97.7|97.55|96.2|97.29|98.06|97.41|96.82|95.44|94.91|95.85|95|95.09|94.15|94.51|94.39|94.61|94.01|94.19|94|91.67|92.91|91.83|91.07|90.78|91.39|91.07|89.44|88.28|88.63|88.6||88.06|88.74|89.35|90.99|90.58|88.69|88.55|88.05|89.98|89.25|90.56|89.2|88.2|87.68|87.72|86.63|86.76|87.07|86.36|86.16|84.61|85.15|85.07|84.95|84.02|86.52|87.56|86.44|86.5|85.45|86.33|86.61|86||86.12|85.36|85.94|85.63|85.99|84.28|83.63|80.23|79.27|79.06|79.65|81.28|79.8|81.99|81.34|80.68|81.33|81.7|81.9||80.94|81.18|81.21|81.07|82.31|83.09|82.98|82.5|82.39|81.5||82.79|81.48|81.87|82.49||82.51|82.2|82.19|84.17|86.09|85.67|85.63|84.29|84.4|85|84.97|84.61|82.64|81.68|80.75|78.5|78.07|77.03|75.75|75.9||76.89|78.02|76.63|76.73|77.51|77.47|78.38|78.63|75.89|74.5|75.11|74.75|71.63|70.45|70.9|71.54|71.82|71.63|71.02|70.64|70.04|71.33|73.65|74.45|74.86|73.82|73.33|77.84|79.27|79.14|78.91|79.21|79.32|78.88|78.33|79.05|75.5|75.91|74.46|74.14|74.99|74.34|76.31|75.4|76.35|75.5|77.01|77.83|78.08|79.47|80.6|81.4|81.94|81.23|80.41|80.47|79.03||79.15|79.32|79.98|79.04|79.79|80.74|80|79.98|79.62|79.63|78.06|78.22|78.7
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|73.37|71.64|76.07|73.48|73.43|74.78|75.22|74.54|74.32|72.17|72.31|73.76|71.13|70.55|74.48|77.17|78.54|81.65|82.4|82.7|80.79|82.54|84.45||87.9|87.09|85.82|85.11|85.42|90.04|89.69|88.26|87.97|87.35|84.17|86.66|90.74|92.1|91.44|90.97|91.64|92.45|92.56|92.41|91.48|89.21|89.62|86.85||84.22|84.41|83.37|83.23|85.51|84.29|85.1|85.73|86.76|88.7|87.7|84.35|85.34|83.63|85.59|86.04|85.61|84.99|83.03|83.94|80.91|81.12|80.1|78.1|76.5|76.49|74.95|77.02|75.42|77.94|78.69|79.02|79.39|77.62|77.62|79.03|78.42|80|80.85|82.06||83.16|81.54|82.31|82.53|84.31|82.44|82.03|78.98|80.58|82.26|81.37|85.46|84.93|87.84|88.66|87.73|88.44|85.4|88.47|87.35|84.41|83.84|82.27|84.7|83.05|84.64|87.25|85.53|83.96|82.31|80.05|80.64|79.39||77.23|77.24|76.72|74.53|75.79|72.04|71.93|71.29|68.66|67.38|67.8|71.45|71.2|71.31|72.08|72.55|73.16|75.39|74.78||71.74|74.14|71.77|73.74|72.27|70.71|71.86|71.22|71.75|69.88||69.94|70.6|68.38|69.33||68.73|69.36|67.51|66.49|66.85|67.17|67.29|68.25|67.19|69.51|70.86|68.77|67.39|67.05|69.32|65.02|64.43|61.88|60.58|65.23||66.26|67.72|65.84|61.59|61.45|60.75|64.34|62.62|58.76|54.85|58.98|58.14|57.03|46.68|48.19|47.92|47.52|47.96|46.66|45.98|44.22|47.07|48.14|50.48|50.01|48.72|49.59|48.95|50.58|52.51|52.08|51.27|53.46|53.04|53.64|51.93|51.06|52.55|51.06|50.28|51.84|52.19|53.98|52.88|52.85|52.63|55.36|55.92|59.82|60.35|60.51|58.05|58.37|57.07|55.36|57.87|57.96||58.98|59.69|60.05|58.79|58.47|61.79|60.26|60.03|61.63|63.65|60.97|60.97|61.42
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|79.46|78.19|80.98|83.16|83.55|85.4|85.32|86.36|84.89|84.55|83.18|83.64|84.87|84.31|86.39|84.5|84.14|83.1|83.78|83.65|83.06|83.56|83.47||82.9|83.08|81.97|81.41|82.73|82.63|81.51|81.14|82.26|82.63|81.05|84.59|85.99|87.88|88.08|87.68|88.12|87.16|86.86|86.99|87.03|86.97|85.64|84.45||84.58|84.22|86.41|86.08|86.49|85.98|85.37|85.43|85.54|85.44|86.06|85.45|83.65|86.83|87.76|86.12|85.61|84.5|84.63|84.53|84.65|83.57|81.63|82.11|83.33|83.81|84.46|85.16|85.97|84.24|84.9|84.47|83.52|83.05|82.55|81.77|81.82|82.26|83.33|83.05||81.81|81.35|80.72|81.43|80.22|80.27|79.6|79.9|79.73|80.79|79.58|79.2|79.58|80.41|78.33|76.78|78.46|77.58|78.25|76.3|74.65|72.99|73.72|72.3|69.93|73.04|73.06|75.5|74.59|76.26|77.17|77.15|76.02||76.19|76.66|77.12|76.66|76.94|77.78|77.06|76.73|76.7|76.2|75.25|76.68|76.31|77.5|78.36|77.09|77.53|77.94|78||78.55|77.05|77.93|76.42|76.69|77.77|77.94|80.48|77.73|79.09||79.95|79.11|79.07|78.43||77.87|77.4|77.78|77.29|78.65|79.32|78.65|80.03|79.14|79.72|80.74|81.33|81.82|82.58|82.41|81.4|82.89|82.35|81.85|83.94||86.52|85.78|84.48|83.25|83.55|84.72|86.78|90.44|89.46|87.84|89.59|90.9|87.94|83.79|84.48|82.2|81.76|81.07|81.57|83.26|82.77|85.86|86.51|86.73|85.73|83.69|82.33|81.81|81.07|80.88|80.26|80.73|81.56|82.56|83.54|82.95|81.12|79.64|77.86|75.32|74.55|73.45|73.89|73.77|72.76|70.93|71.83|70.81|70.43|72.16|72.3|72.02|72.09|70.9|71.39|72.63|73.18||72.4|72.97|73.92|71.54|73.35|73.48|73.23|72.82|74.47|75.15|74.26|74.97|76.02
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|151.79|150|153.51|142.35|145.37|147.07|144.98|142.68|144.66|141.95|143.85|145.09|138.95|136.66|140.94|147.29|151.86|157.19|157.06|158|157.24|157.19|160.96||166.74|167.4|162.52|158.66|160.24|165.17|164.11|164.25|162.22|161.09|154.84|157.5|161.41|162.09|162.13|162.9|163.13|167.75|169.44|170.71|170.3|170.1|166.58|161.44||152.19|151.94|150.29|148.32|151.64|150.72|150.65|153.09|158.37|161.03|157.05|151.87|156.17|157.7|167.58|167.83|164.94|164.34|158.45|158.66|153.83|159.57|157.22|151.07|148.98|146.45|146.28|147.1|145.92|148.58|148.41|152.22|153.1|145.68|145.02|147.19|149.49|153.53|151.38|152.18||164.6|158.82|160.62|162.28|164.81|161.31|161.3|157.34|158.66|163.48|161.88|169.27|163.03|165.76|165.63|164.58|158.5|156.93|162.09|163.59|158.57|154.16|149.75|148.47|148.57|149.05|150.06|145.24|139.47|133.94|133.01|136.2|136.16||132.29|129.87|132.35|129.04|133.05|128.24|126.6|126.64|119.58|120.26|120.9|122.6|117.63|123.64|129.33|131.16|130|132.13|132.04||127.38|132.38|130.93|135.12|131.42|131.24|131.99|126.36|121.35|113.48||113.89|114.57|110.64|110.65||112.49|113.12|108.44|110.89|114.36|114.38|116.89|117.44|113.11|115.57|118.79|114.43|114.27|110.28|114.06|105.35|101.53|99.8|100.58|110.07||109.96|111.35|104.5|95.81|96.63|94.61|95.91|94.71|90.67|86.27|90.64|91.75|88.37|77.34|79.58|83.5|82.2|82.8|79.56|81.42|80.33|83.78|82.8|85.54|83|78.44|83.53|87.05|90.26|92.22|90.09|88.15|88.68|88.07|89.48|88.94|88.03|89.32|86.54|84.57|85.99|86.4|88.31|85.9|86.56|86.9|92.52|91.92|95.78|97.08|97.55|94.63|93.35|92.07|91.45|96.6|94.36||99.1|98.38|100.92|102.98|103.93|105.6|105.38|104.41|106.92|104.75|102.11|102.67|104.77
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|186.68|185.02|186.34|181.78|182.41|185.16|183.76|184.27|184.52|183.02|181.72|184.87|181.6|177.8|183.43|189.5|188.34|189.28|191.91|189.67|183.23|186.58|187.96||192.79|191.74|190.76|190.47|191.6|193.36|189.18|185.13|183.91|184.15|178.33|182.45|190.11|189.27|187.11|189.2|188.75|190.79|194.1|193.11|194|195.88|195.42|195.82||194.68|194.12|191.9|191.7|193.99|193.48|191.05|192.89|193.91|199.03|199.38|196.01|190.41|194.04|198.56|198.91|198.18|194.61|193.32|188.12|186.95|189.17|185.26|183.58|180.24|178.04|173.84|175.13|171.73|177.72|178.86|174.79|179.34|177.62|180.81|180.21|178.11|178.25|177.4|178.76||177.41|175.41|177.62|174.49|179.68|177|170.25|169.4|171.22|175.79|179.86|178.43|176.58|178.53|181.41|176.93|177.78|173.63|178.82|176.46|172.58|173.35|173.09|173.07|168.36|173.26|178.48|173.22|170.52|170.41|166.91|167.55|169.91||162.27|159.31|160.11|158.14|158.79|156.94|156.68|152.2|150.4|145.86|143.52|147.79|144.44|148.06|150.47|152.57|153.69|156.26|156||154.78|161.5|159.1|161.73|159.38|158.19|159|156.51|148.36|149.15||149|146.89|144.87|146.54||146.15|146.7|143.73|144.6|144.91|145.02|145.25|143.15|141.79|143.66|143.99|143.28|141.43|141.81|142.53|141.25|141.38|140.72|138.07|139.79||140.65|140.11|133.65|128.9|130.3|129.3|126.89|126.29|122.78|121|125.44|126.74|127.98|114.68|117.17|112.86|119.39|114.45|111.88|109.82|108.72|109.19|111.63|114.81|115.32|110.64|112.06|109.99|111.48|109.56|109.83|112.51|116.28|115.48|116.54|115.18|113.17|114.8|112.16|109.43|109.91|106.93|108.13|104.9|103.45|102.48|105.36|108.84|111.76|111.88|113.64|111.29|114.18|110.75|108.22|109.91|110.3||113.1|111.67|112.4|111.6|111.2|112.35|112.5|110.31|110.77|109.8|106.45|106.08|106.39
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|162.95|163.81|165.63|163.3|163.52|162.86|163.35|165.14|164.94|162.92|160.5|159.77|158.49|165.75|170.2|171.48|170.09|169.94|172.08|171.41|168.97|172.3|169.01||170.66|169.99|169.77|168.56|168.44|167.21|169.52|169.69|171.51|171.64|168.12|171.16|174.72|176.35|175.38|177.53|177.39|177.11|179.07|179.98|182.33|180.99|180.34|180.75||179.72|180.79|178.75|179.1|179.57|178.45|177.48|176.35|177.16|179.96|179.1|178.04|173.85|178.99|179.27|179.49|180.09|179.04|178.75|173.01|171.24|173.19|172.55|172.23|173.13|174.65|171.56|173.57|169|168.78|167.41|153.97|150.87|151.07|151.39|150.47|148.05|147.97|153.57|153.56||151.96|150.26|152.79|155.52|154.82|152.34|148.16|147.47|147.94|147.42|149.8|146.56|144.8|145.05|145.3|146.07|148.48|146.07|146.1|142.61|137.83|139.62|140.77|137.85|134.82|134.97|136.89|134.97|134.45|136.67|136.29|136.6|137.35||138.55|138.06|137.96|137.29|140.22|140.11|139.26|139.91|140.53|138.58|134.71|139.14|139.95|141.01|140.6|137.82|143.53|144.55|145.04||148.04|151.75|152.01|151.28|149.45|148.3|150.83|148.93|144.34|141.31||144.22|143.22|142.9|143.17||145|143.87|144.7|146.1|145.43|144.29|142.89|144.12|141.76|142.93|143.33|145.39|144.88|144.9|146.93|145.43|147.11|149.11|146.77|147.78||146.69|147.93|144.78|143.04|143.22|142.8|143.27|144.27|142.82|139.87|142.65|142.82|141.87|138.76|138.26|132.81|136.86|135.18|129.72|128.1|125.21|127.39|131.33|134.27|133.7|134.03|134.63|134.32|137.16|136.74|134.59|133.57|136.05|135.88|134.99|128.94|124.55|125.92|123.27|121.78|122.08|120.33|121.74|120.25|118.95|118.32|120.82|120.08|125.77|129.25|129.04|129.92|130.21|127.1|125.74|125.34|120.99||122.61|122.79|125.98|124|120.4|122.12|120.79|119.95|119.82|121.08|118.23|118.24|118.64
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.86|28.43|28.56|28.46|28.37|28.59|28.59|28.74|28.37|28.26|28.07|28.09|28.2|28.01|28.59|28.21|28.07|27.93|28.37|28.44|28.16|28.16|28.17||28.25|28.26|27.97|27.77|28.25|28.3|27.93|27.79|27.99|28.12|27.61|28.6|28.68|29.3|29.26|29.33|29.08|28.99|28.9|29.08|28.99|29.02|28.95|29||29.11|29.05|29.15|29.11|29.45|29.5|29.34|29.37|29.33|29.16|29.26|29.04|28.6|29.34|29.48|29.25|28.84|28.92|29.08|29.14|29.13|29.27|29|28.89|29.18|29.16|28.95|29.46|29|28.88|29.14|28.99|28.74|28.71|28.73|28.64|28.72|29|28.71|28.81||28.77|28.84|29.07|29.06|29.27|28.73|28.42|28.57|29.07|29.59|29.69|28.02|28.3|28.25|27.71|27.21|27.46|27.28|28.31|28.25|27.91|27.48|27.14|26.89|26.19|26.99|27.49|27.48|27.48|27.68|27.77|28.07|28.01||28.01|27.94|28.06|27.95|27.87|27.87|27.9|27.79|27.84|27.95|27.67|28.13|27.8|28.25|28.11|27.82|27.76|27.97|28.14||28.57|28.21|28.09|27.95|27.77|27.81|27.74|28.11|27.61|27.58||28.2|27.59|27.3|27.25||26.89|26.78|26.33|26.71|26.95|27.35|27.32|27.93|27.6|28.08|28.12|28.88|29.05|28.85|28.61|28.46|28.53|28.36|28.42|29.11||29.39|30.68|29.99|29.15|29.23|29.25|29.53|30.3|29.81|28.89|29.41|29.74|28.75|27.61|28.06|27.92|28.84|28.11|27.5|27.59|27.3|28.54|28.92|28.67|28.43|27.9|28.07|27.77|28.59|28.55|28.48|28.47|28.99|28.94|29.11|28.76|28.7|28.44|28.21|27.55|27.21|26.88|26.68|26.47|26.07|25.91|26.26|26.23|26.8|27.5|28.01|27.72|27.92|27.53|27.28|27.75|28.23||28.29|28.28|28.48|27.43|27.63|27.72|27.65|27.68|27.92|28.37|28.04|28.02|28.34
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|63.6|61.83|62.99|62|62.13|62.89|62.47|62.55|62.64|62.19|62.01|63.06|61.57|59.2|60.99|61.6|61.41|61.51|62.5|61.99|59.94|61.86|61.81||63.27|63.54|63.19|62.96|63.14|64.36|62.92|62.25|61.74|61.62|59.74|61.81|64.49|64.55|64.24|64.87|64.38|65.08|66.16|65.52|65.94|65.72|65.46|66.23||65.39|65.27|64.78|63.99|65.76|65.66|64.96|65.08|65.68|66.87|66.83|65.29|63.42|64.81|66.81|66.66|66.57|65.69|64.66|64.48|63.87|64.23|63.69|62.9|62.34|62.71|61.64|62.89|61.5|63.26|63.22|63.15|63.05|62.22|62.88|61.96|61.41|62|61.73|61.4||60.86|59.96|60.64|59.8|60.63|59.7|57.95|57.94|59.57|60.39|60.58|60.27|59.72|61.27|61.55|61.1|61.27|59.78|60.16|58.68|56.67|57.91|57.8|58.21|56.58|58.37|60.45|58.68|59.58|55.1|53.405|54.27|54.49||54.13|54.05|54.22|54.4|54.06|52.61|52.82|51.15|50.59|50.13|49.27|52.55|51.21|52.37|53.04|53.46|53.48|53.68|54.32||53.31|53.7|52.7|52.56|51.8|51.86|51.74|51.1|48.81|48.31||49.61|48.78|48.39|48.68||48.48|48.54|47.4|47.5|47.95|48.4|48.22|48.34|47.82|48.77|49.82|50.05|50.77|50.71|52.28|51.36|50.86|49.62|49.79|51.4||52|52.6|50.64|49|48.93|48.99|48.99|48.32|46.3|44.59|45.55|47.24|47.64|41.37|43.01|41.72|41.8|39.71|39.22|39.12|38.25|39.35|41.99|43.52|42.94|41.085|41.215|40.87|41.2|41.56|41.24|41.25|42.8|42.47|43.45|43.09|41.73|41.88|41.05|40.36|40.27|40.06|40.1|38.63|38.23|37.79|38.82|39|40.16|41.29|41.61|39.95|41.32|41.07|40.77|41.85|42.09||43.42|42.52|43.3|42.88|42.11|44.33|44.34|43.705|44.31|44.62|42.605|43.14|43.69
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|95.42|95.35|96.61|95.04|95.16|95.76|94.52|95.88|94.64|94.73|93.4|94.01|94.42|94.57|96.18|94.95|97.45|97.79|99.88|99.63|98.49|99.11|97.86||98.97|98.84|98.21|98.44|97.33|96.85|95.69|94.92|94.95|94.6|92.31|91.84|92.92|93.76|93.12|93.6|94.02|94.82|95.86|96.39|100.36|99.96|100.47|99.31||99.08|99.15|98.4|97.28|97.46|99.14|102.04|101|105.98|106.56|107.1|106.05|104.76|105.08|105.74|105.18|104.2|103.8|103.13|102.56|100.74|101.95|100.36|99.91|99.86|100.76|100.15|101.21|99.79|99.29|98.76|100.4|97.18|97.29|96.43|95.68|94.98|95.86|95.43|96.72||95.55|95.61|95.55|96.2|95.25|94.23|92.49|90.75|90.13|90.94|90.35|91.1|93.37|93.38|93.04|92.79|92.22|90.18|91.02|89.56|86.99|88.86|88.71|87.64|85.95|87.11|87.74|89.75|87.79|87.06|88.1|86.25|85.13||86.27|86.37|85.53|86.27|86.17|87.47|88.14|86.96|86.75|86.19|87.19|88.49|87.04|91.72|92.42|92.31|94.26|96.06|96.19||94.8|93.45|94.93|95.07|95.09|94.5|94.74|98.79|96.95|97.13||98.88|97.41|97.69|98.12||98.31|97.51|97.99|97.94|96.95|96.31|96.36|96.69|94.1|94.39|94.2|93.6|92.84|90.25|89.52|88.3|89.2|89.16|87.11|88.43||89.4|88.63|92.93|93.14|94.27|94.45|94.93|95.9|95.66|94.68|92.72|92.65|90.39|97.91|97.29|95.86|94.47|94.4|91.9|91.06|91.57|93.8|93.84|94.62|94.39|93.6|94.59|95.78|96.52|97.51|99.65|100.27|101.38|99.88|97.97|96.41|95.12|95.98|94.21|93.46|94.67|94.15|93.98|92.6|92.2|91.19|94.42|97.36|96.86|95.43|95.08|95.08|96.26|94.98|94.35|94.67|91.81||92.94|93.29|95|93.87|95.04|93.68|93.31|92.17|92.77|92|91.82|90.84|90.41
00405|7923|/equities/prologis|SnP500/R1000VALUE|130.45|128.9|129.67|128.46|128.04|127.89|127.63|129.19|127.98|127.89|127.17|126.9|127.99|126.78|127.28|126.93|126.23|125.61|127.41|125.39|123.11|123.29|122.54||121.03|119.98|119.53|121.45|121.62|122|121.27|121.12|121.98|122.59|119.57|122.61|121.42|123.14|126.16|124.71|126.28|123.61|123.66|122.68|122.39|121.87|121.74|119.83||117.84|116.86|117.51|118.18|118.15|117.53|117.36|115.35|114.98|114.19|114.65|113.5|112.37|114.86|116.2|116.02|114.72|113.01|115.6|116.01|116.53|116.27|115.1|114.85|115.22|114.87|114.68|114.71|114.75|112.25|112.56|112.36|109.66|110.78|109.84|109.51|108.44|109.63|109.32|108.37||108.5|106|106.76|106.77|106.78|104.43|103.82|105.2|103.65|100.38|102.11|102.1|104.23|102.78|101.29|99.56|97.72|98.32|95.95|97.37|95.64|96.11|99.09|99.43|99.07|101.39|103.24|104.55|104.72|105.3|105.78|105.83|106.58||107.67|107.76|107.52|107.42|107.08|106.7|106.41|106.04|106.88|105.91|103.2|103.4|103.28|106.05|102.7|101.22|100.43|100.34|98.01||97.68|95.5|95.41|94.71|94.66|96.6|95.32|93.91|96.19|96.04||99.66|98.82|97.72|98.22||97.24|96.19|97.65|97.25|98.07|100.58|99.85|99.55|96.87|97.37|97.18|96.43|96.91|97.53|98.66|97.1|97.52|100.2|100.05|100.6||99.01|98.81|99.56|100.27|99.99|101.4|104.2|103.26|103.53|102.62|102.02|99.94|99.61|104.89|105.88|105.81|104.39|101.87|99.2|100.18|97.51|99.14|100.47|103.24|102.8|102.65|103.53|103.02|104.26|104.98|104.03|106.63|108.29|106.91|106.84|105.76|104.48|105.19|104.22|102.16|100.62|99.61|100.03|97.67|95.36|95.3|99.19|96.55|99.52|101.1|102.04|102.73|101.95|100.21|100.01|100.98|98.8||100.76|101.61|104.58|101.5|101.86|102.49|101.9|101.03|101.98|102|103.04|102.69|101.74
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|102.08|99.9|102.16|100.2|100.28|101.43|100.58|100.53|100.74|99.5|99.45|101.21|99.06|95.71|98.73|100.3|99.69|100.14|101.62|100.58|97.15|100.4|100.14||103.13|103.3|102.47|101.73|102.2|104.33|102.51|101.03|100.42|100.77|97.62|100.64|105.16|104.89|104.42|105.53|104.92|106.09|108.06|108.07|108.44|108.23|108.03|108.51||106.97|106.63|105.03|104.37|106.33|106.9|105.7|106.45|106.59|107.96|107.68|105.8|103.2|104.91|106.72|105.95|105.61|104.19|101.67|101.44|100.36|101.2|99.81|99.3|98.53|98.5|96.74|97.93|96.02|98.54|98.88|97.3|97.34|95.28|95.56|94.35|92.97|93.95|93.04|92.75||92.71|91.1|92.08|90.64|91.98|90.93|88.8|88.43|90.86|91.98|93.11|93.18|91.39|93.8|93.87|92.41|92.8|91.39|92.72|90.66|88.57|89.37|89.02|88.62|86.72|87.91|89.91|85.37|86.11|84.1|81.91|83.42|82.76||80.86|81.33|82.11|81.43|80.91|80.16|82.78|80.96|80.16|78.91|78.28|81.19|79.24|81.22|81.96|82.62|82.86|84.01|84.86||83.61|83.91|82.24|82.29|80.78|80.7|81.35|81.71|77.14|76.4||78.07|77.45|76.34|76.91||76.74|76.79|75|76.2|76.51|77.66|78|77.81|76.61|78.58|79.96|80.23|80.25|79.98|81.29|78.87|78.68|77.11|75.62|78.09||78.73|79.85|76.84|75.65|75.79|75.77|75.42|75.58|73.13|71.02|73.02|75.45|73.45|63.55|65.37|63.09|67.78|65.93|64.02|63.04|61.67|63.46|66.42|68.73|67.92|66.14|66.22|65.6|66.27|66.53|66.33|66.4|69.19|67.88|68.27|67.79|65.34|65.71|63.88|63.51|63.52|63.09|64.03|62.08|61.45|61.96|63.71|64.73|68.15|68.59|69.32|68.36|69.76|68.12|67.26|68.28|67.82||69.71|68.01|69.01|68|67.77|69.64|69.36|68.29|69.1|69.09|67.41|68.13|69.07
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|63.9|63.27|63.51|62.86|62.23|63.07|62.5|62.85|61.55|61.22|60.21|60.05|60.67|60.19|61.74|61.19|60.39|59.83|60.7|60.49|60.54|60.85|60.3||60.1|60.24|59.74|59.49|60.24|59.86|59.37|59.19|59.62|60.06|59.34|61.2|61.23|62.35|61.84|61.8|61.63|61.13|61.01|60.87|61.27|61.71|61.67|62.03||62.12|62.03|62.3|62.19|63.46|63.02|62.58|61.98|62.11|62.29|62.52|62.15|60.7|62.25|63.28|63.15|62.57|61.31|63.19|63.65|63.16|63.09|62.4|62.1|62.16|62.94|62.92|63.55|63.65|63.48|63.35|62.4|62.82|62.41|61.29|61.25|61.3|61.23|60.92|60.66||59.67|60.21|59.81|60.21|59.3|59.42|58.71|58.32|57.88|58.91|58.57|58.49|58.56|58.39|57.69|56.78|57.74|57.53|57.1|56.26|54.66|54.25|54.61|55.09|53.83|55.9|56.05|57.77|57.09|57.75|58.5|58.01|57.95||58.27|58.57|58.85|58.73|58.81|59.32|58.56|58.1|58.35|57.15|56.43|57.05|56.36|58.33|58.52|58.36|58.35|59.26|58.18||59.38|57.78|58.68|57.35|56.98|57.31|56.1|56.91|55.74|55.73||58.3|57.36|57.08|57.32||57.15|56.53|56.39|56.47|56.82|57.19|57.15|57.81|56.43|56.48|56.6|56.89|57.23|57.53|57.63|57.63|57.7|57.51|58.28|59.35||59.97|59.68|58.42|58.21|57.62|57.82|59.05|59.52|59.38|59.18|60.88|60.73|60.38|58.42|58.79|58.4|59.32|58.49|58.15|59.72|58.68|61|60.98|60.92|60.87|59.52|59.89|59.5|59.5|58.45|58.02|57.92|57.76|57.56|58.4|57.03|55.9|56.32|55.95|55.07|54.91|54.8|54.35|54.13|53.47|51.92|52.47|51.17|51.33|52.24|53|51.65|52.48|52.39|52.3|53.43|52||52.52|52.03|52.92|51|52.24|52.16|52.29|52.45|53.6|53.9|53.28|53.85|54.34
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|308.91|306.51|309.58|311.01|312.48|311.81|313|313.9|313.66|313.8|309.25|308.29|312.19|308.52|313.94|313.48|312.98|310.28|313.74|311.68|307.18|308.2|307.94||302.72|300.34|300.69|303.48|304.5|304.75|301.84|303.76|302.45|303.55|298.36|295.64|292.21|293.19|294.63|295.81|295.47|293.84|293.4|291.22|288.71|288.85|287.99|285.56||282.48|279.87|279.58|278.77|278.45|276.73|279.29|276.54|275.57|276.58|273.45|273.95|269.71|274.32|277.16|277.27|275.21|274.62|279.35|278.03|281.16|279.48|273.23|275.06|275.12|276.77|276.53|273.56|273.37|270.38|266.8|267.75|263.69|266.95|260.86|257.88|256.76|255.72|255.31|255.27||251.94|246.76|247.03|247.99|244.59|241.3|241.14|242.9|236.7|233.46|242.01|241.66|245.33|242.48|243.05|238.61|239.84|240.03|238.65|235.05|231.35|230.85|234.43|231.97|233.94|243.36|242.61|242.34|237.76|234.7|235|234.07|229.95||231.86|233.07|234.1|236.37|232.51|229.34|230.85|231.3|230.3|232.69|227.62|227.51|228.05|227.84|225.82|222.79|221.97|224.98|220.62||224.39|221.23|224.79|222.24|221.25|222.62|217.45|213.82|217.37|220.2||230.93|228.93|227.8|229.14||228.85|227|232.19|228.71|228.93|232.56|225.96|225.16|223.74|220.06|216.58|219.64|221.88|224.68|224.5|226.04|224.52|225.35|224.46|220.03||223.3|222.07|219.13|223.64|228.79|229.96|234.54|233.69|234.05|231.81|235.82|234.04|222.08|231.33|230.66|235.26|235.48|232.81|229.07|230.86|231.12|234.61|236.23|235.72|235.11|233.01|233.12|231.19|233|234.34|233.5|235.39|235.08|234.01|232.02|230.04|228.29|232.16|230.59|226.26|222.72|220.91|221.13|218.47|214.64|212.91|219.37|216.29|221.01|222.21|224.51|221.01|224.74|220.59|218.14|216.72|213.95||212.14|212.93|214.16|213.4|212.4|213.44|211.27|208.51|206.76|206.56|206.55|203.26|197.43
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|53.49|53.29|55.37|54.96|54.87|55.06|52.63|53.39|53.36|54.07|52.49|52.85|52.21|50.92|51|51.55|51.75|51.67|53.16|53.23|52.71|55.11|53.92||55.24|55.82|54.57|55.54|54.47|53.61|53.42|53.49|54.39|54.2|53.67|53.72|53.12|54.21|53.53|54.34|53.99|55.84|56.96|56.71|56.95|56.31|57.36|58.16||57.79|57.88|57.62|56.53|56.02|55.77|56.06|55.58|56.13|57.99|58.46|58.06|55.41|59.54|62.35|61.73|60.61|61.12|60.9|60.33|59.12|59.81|58.68|57.14|54.79|53.91|53.18|53.16|52.51|53.71|54.22|53.45|53.5|54.05|54.1|54.56|53.15|53.53|53.99|53.83||53.48|52.44|52.75|51.61|52.62|50.14|48.21|48.34|49.07|48.99|48.25|50.99|49.09|49.7|47.93|48.25|48.83|47.34|47.41|45.74|43.78|44.27|46.19|45.47|45.11|43.94|46.92|45.92|45.44|46.39|45.47|46.17|46.67||48.48|49.51|49.36|49.2|49.26|48.13|47.1|46.36|45.97|44.77|43.5|44.57|47.25|47.63|48.98|48.89|47.56|46.69|44.01||42.7|42.42|42.56|42.66|42.08|41.53|42.49|40.85|41.07|42.21||43.12|44.09|44.15|44.47||45.2|44.29|45.41|44.75|45.1|44.78|42.5|42.42|42.12|42.35|42.16|42.08|42.04|43.62|42.06|43.17|41.55|42.66|43.63|44.36||44.61|43.98|45.19|43.67|43.63|43.73|43.01|42.87|42.93|41.71|42.82|42.57|40.64|44.11|46.02|46.32|43.15|42.15|40.76|41.41|41.94|41.33|42.41|43.99|42.64|45.24|46.98|46.42|47.75|48.9|48.28|48.37|49.48|48.98|48.97|47.13|46.62|47.72|47.53|47.46|46.29|45.27|45.76|44.01|44.35|43.84|45.87|44.61|44.98|45.46|46.72|45.05|45.67|45.3|44.5|44.6|43.19||43.21|44.19|46.14|46.05|44.59|45.32|45.75|46.29|47.18|47.62|47.48|46.34|46.17
00410|32533|/equities/pvh|SnP500/R1000VALUE|108.93|105.78|109.36|104.29|104.62|103.45|101.64|102.25|103.8|101.9|101.36|101.8|99.8|93.8|98|100.85|103.35|104.67|107.73|108.05|102.96|103.74|106.8||109.34|109.9|107.59|105|106.27|110.91|108.31|107.77|104.73|103.88|101.71|105.24|108.58|108.98|108.98|113.04|108.72|110.85|112.92|110.66|110.04|110.59|109.41|114.11||114.82|116.63|114.37|110.26|110.11|109.25|110.03|112.66|116.67|116.48|113.36|107.64|105.95|111.79|115.01|118.67|115.78|117.39|116.24|116.64|113.18|114.05|113.5|111.44|108.49|109.44|107.01|107.55|101.9|103.93|106.17|107.19|107.74|108.29|113.1|110.5|104.56|102.95|104.08|104.3||100.98|105.7|100.12|97.96|101.9|98.25|95.69|94.94|103.47|105.78|105.4|105|106|108.44|107.3|104.98|105.36|104.13|106.75|104.39|99.55|104.25|102.11|100.21|99.96|99.92|102.29|97.06|97.48|93.98|91.09|93.45|97.58||96.15|97.72|95.86|93.79|95.24|95.19|92.61|87.6|85.61|82.45|85.26|88.72|85.11|91.52|95.85|97.79|99.38|99.23|97.32||100.28|101.23|104.84|108.79|104.58|103.97|105.5|102.77|96.62|96.5||93.89|95.52|93.44|94.91||93.82|94.58|91.68|94.64|95.26|96.4|94.36|95.53|93.6|94.33|94.64|93.66|91.68|92.26|91.53|88.14|83.29|81.8|79.49|83.87||84.72|86.38|81.1|76.76|78.78|78.67|78.94|75.52|70.09|65.37|67.64|71.9|70.84|59.1|62.44|61.08|63.2|59.77|58.29|61.12|58.51|60.99|62.28|64.94|64.98|61.42|61.59|62.05|62.16|63.86|62.21|62.54|65.59|66.13|67.61|64.44|61.64|63.79|62.12|60.59|59.64|58.69|61.89|61.5|61.88|62.08|64.36|64.68|68.48|70.51|72.08|70.93|71.4|67.07|67.05|65.03|66.04||63.42|61.45|59.51|57.65|55.76|57.24|55.05|53.02|54.16|53.66|50.13|50.18|51.04
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|194.76|193.88|195.18|192.36|189.59|194.04|190.34|187.15|192|193.09|191.41|194.07|189.7|187.13|187.68|190.95|192.42|192.79|193.62|192.94|189.44|192|194.3||195.67|193.18|195.65|195.66|187.33|183.35|182.89|177.88|176.26|176.24|174.19|181.33|181.71|181.91|184.94|183.31|182.91|181.55|184.27|183.86|184.76|180.97|185.31|182.98||182.72|185.14|179.47|180.62|178.63|176.56|177.72|174.15|170.07|171.08|171.01|166.85|165.35|172.01|171.47|184.18|184.69|182.56|182.41|184.54|188.17|199.54|197.05|198.38|198.97|193.92|187.05|189.21|183.95|188.44|192.27|192.84|189.85|192.42|192.56|191.86|193.52|193.69|194.98|198.32||192.9|182.7|177.63|178.89|182.5|172.26|171.79|176.37|183.28|179.85|176.08|184.54|180.54|178.29|172.59|174.95|165.37|170.9|162.9|171.42|165.34|171.66|177.45|182.31|174.73|168.95|179.15|172.22|172.28|179.39|171.13|174.61|177.03||176|174.65|168.17|168.85|170.76|167.14|167.69|175.95|179.33|183.3|170.88|169.8|165.64|174.94|180.92|180.66|184.12|186.03|185.67||177.29|183.94|180.07|182.32|182.76|179.4|178.57|172|169.25|164.59||166.27|167.37|163.77|166.44||167.11|165.1|163.26|161.11|162.66|159.6|159|158.48|154.51|152.64|158.33|160.38|169.96|166.94|165.35|159.13|159.55|159.78|156.68|150.11||148.24|151.75|149.2|147.39|146.86|144.37|148.44|150.38|147.63|146.67|148.25|140.93|149.48|147.27|146.69|133.74|128.46|127.94|127.36|129.71|124.96|131.28|134.45|135.7|135|135.26|135.65|134.54|134.76|135.96|135.15|135.17|137.76|137.87|135.41|134.64|131.08|135.3|130.57|135.09|129.01|130.77|128.43|125.63|124.99|125.77|131.21|127.55|128.02|130.3|128.83|129.99|122.84|122.96|121.46|122.71|114.11||118.89|121.44|134.67|131.48|128.27|129.3|127.14|131.51|131.97|131.94|130.67|130.72|132.46
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|92.53|89.04|91.18|89.1|90.9|91.45|89.66|88.09|88.18|89.77|89.22|89.55|88.3|85.44|87.94|88.33|88.81|89.74|90.63|89.79|87.26|87.97|87.99||89.53|90.76|90.57|90.71|91.19|92.31|92.06|89.82|88.94|88.21|85.91|87.15|91.1|92.05|91.71|92.12|91.67|92.84|94.52|92.24|93.16|93.46|93.55|96.45||95.35|95.58|94.3|93.82|92.48|92.62|90.94|91.27|93.19|96.78|97.42|96.02|94.67|98.59|100.6|100.18|98.59|97.38|97.65|97.18|96.64|98.74|97.85|98.18|97.72|97.64|95.92|95.57|93.75|95.83|95.7|95.28|94.01|94.06|93.25|93.72|91.52|91.1|92.15|91.93||89.17|87.98|87.57|84.32|87.14|83.48|82.28|82.39|85.05|85.46|85.81|87.93|87.26|88.85|88.64|87.41|85.49|83.23|83.34|83.12|81.83|82.73|84.21|85.7|83.85|84.61|81.13|78.21|77.91|77.25|75.88|76.83|77.61||77.87|77.01|76.22|77.17|76.58|75.95|75.31|74.12|75.82|72.88|70.47|72.55|71.67|74.84|75.72|77.66|77.81|79.27|78.25||76.16|77.58|74.77|76.26|75.31|75.98|76.39|74.8|69.57|68.25||72.02|71.15|70.62|70.71||70.93|70.81|69.13|68.58|68.29|68.82|68.4|69.24|68.51|72.07|73.01|73.1|71.73|71.51|70.73|69.37|68.57|69.96|68.34|69.93||69.69|70.63|68.91|66.88|68.22|67.58|67.39|69.35|68.94|67.07|67.54|66.58|65.49|65.12|64.49|63.46|67.32|66.45|62.43|62.66|60.88|60.77|61.14|62.27|61.12|61.57|63.04|61.89|61.98|62.05|60.82|60.37|61.34|59.23|59|58.36|56.74|56.9|55.2|53.56|52.86|52.74|52.89|51.71|51.42|51.29|50.08|49.22|51.9|52.58|52.53|51.99|52.26|51.56|51.16|52.23|51.36||51.98|51.5|53.34|52.57|51.25|51.39|51|51.43|51.14|50.9|49.58|49.77|49.85
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|147.3|146.71|145.36|143.04|141.8|141.24|139.97|139.96|138.38|139.43|137.97|135.78|136.27|136.25|134.52|134.07|134.61|135.04|135.63|135.04|133.87|134.63|133.46||133.32|132.95|131.97|132.98|131.66|129.63|129.19|129.16|130.24|129.43|127.5|128.09|127.46|128.17|128.04|127.29|128.18|127.5|127.52|128.93|128.88|128.14|127.53|127.27||131.67|132.56|132.65|130.85|130.47|131.33|131.45|130.69|130.99|132.01|135.42|137.47|136.01|137.85|141.48|138.95|138.39|136.57|136.39|132.71|131.88|131.46|131.68|132.3|132.27|131.21|133.69|130.02|129.37|131.09|130.11|129.15|127.34|128.39|128.86|126.69|126.66|127.74|128.31|130.13||129.44|128.34|128.49|128.04|129.24|127.15|126.89|125.21|125.91|125.28|124.26|123.12|122.68|123.36|121.87|121.86|116.87|119.88|121.09|117.96|117.28|116.88|118.56|116.57|115.59|114.63|115.74|117.49|116.21|119.23|121.85|121.85|122.08||126.02|125.06|123.55|121.79|121.64|121.79|121.99|126.9|130.99|133.34|129.15|123.72|125.12|125.99|124.97|124.46|125.18|127.36|125.99||124.39|124.97|125.45|126.22|123.63|122.97|123.94|125.71|121.74|121.12||119.17|118.33|118.4|118.5||120.23|120.83|121.2|120.84|120.36|120.72|120.98|124.5|123.16|122.06|125.47|124.17|124.09|122.9|123.29|122.82|124.38|125.68|123.98|124.8||124.33|126|125.61|124.81|122.81|122.27|123.94|122.9|121.52|121.36|123.26|120.71|120.32|126.91|128.05|125.76|126.5|124.84|122.14|122.97|124.97|127.15|124.32|127.13|126.34|122.83|123.32|120.83|120.2|118.14|117.62|117.14|116.67|116.67|116.28|116.45|116.21|115.39|113.87|112.7|114.49|113.65|113.88|111.7|109.19|111.32|115.23|118.15|113.87|112.59|114.55|113.59|112.72|110.33|110.5|107.05|107.4||108.89|108.66|110.69|109.65|111.24|110.75|110.01|118.33|118.33|117.6|117.83|117.91|117.66
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|124.53|123.18|125.22|117.99|113.52|110.16|110.42|110.14|111.45|109.99|109.9|110.64|109.04|103.79|108.68|111.57|113.69|114.67|115.7|116.4|113.57|113.47|115.18||117.79|118.03|117.81|116.91|117.2|121.18|120.39|119.67|117.35|115.43|113.48|117.05|121.47|121.31|120.38|122.73|119.66|121.44|122.46|120.95|120.77|121.14|122.92|124.92||124.08|125.64|124.04|121.55|119.61|121.09|121.87|131.05|136.7|138.12|136.48|131.54|128.04|134.05|137.57|139.64|134|134.95|135.41|136.31|133.29|133.41|132.29|128.85|125.83|125.48|123.43|122.63|119.44|122.18|124.56|125.98|125.79|124.52|127.76|127.54|123.58|123.64|123.7|123.31||119.94|123.16|120.24|117.99|122.16|118.3|113.96|113.56|121.52|121.75|122.48|121.07|121.76|124|123.98|121.75|122.61|124.95|126.55|122.2|120.97|122.3|121.64|120.34|117.08|117.58|119.88|117.13|117.38|113.46|110.99|111.41|111.77||110.7|113.44|112.16|110.36|110.21|108.5|107.83|105.19|103.43|102.48|101.05|103.54|100.81|107.07|109.49|108.47|107.89|106.59|107.25||110.07|111.47|112.94|114.51|110.59|109.48|112.18|109.44|104|101.33||103.74|103.94|101.56|103.44||100.92|101.96|98.84|101.33|101.21|100.99|99.5|100.53|98.9|101.34|103.85|100.83|97.15|95.49|96.21|96.66|88.92|88.62|85.75|87.98||88.03|89.03|83.34|78.22|80.59|81.74|84.1|79.34|77.61|74.27|76.21|81.35|81.74|68.23|69.93|68.71|69.12|67.43|66.85|70.58|74.3|74.47|76.8|77.39|77.11|75.01|73.51|74.36|74.79|75.75|72.97|72.25|73.64|73.89|74.33|71.78|69.28|71.8|69.93|69.12|67.97|67.34|70.44|71.07|71.66|72.01|75.04|71.17|75.83|78.76|81.27|80.62|80.59|76.16|75.51|73.51|75.06||74.05|74.15|71.59|69.17|68.83|71.19|68.24|67.65|69.12|70.25|67.05|67.27|67.55
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|14.76|14.58|14.94|14.71|15.23|15.15|15.18|14.9|15.99|15.3|15.29|15.56|14.78|14.41|14.87|15.49|15.86|16.73|16.66|16.94|16.45|15.84|15.61||16.3|16.82|16.76|16.13|16.24|16.65|16.07|15.77|14.79|14.66|14.14|14.13|15.26|15.55|15.4|16.02|15.39|15.26|15.17|14.54|14.23|14.41|14.98|14.76||13.56|13.5|13.71|13.48|14|14.08|14.01|14.03|13.87|14.31|13.04|11.52|11.99|11.73|11.29|11.4|11.17|11.3|11.14|10.84|9.82|9.75|10.34|9.74|9.35|8.83|9.07|8.84|8.76|9.29|9.35|9.47|9.52|9.08|8.85|9|9.7|10.14|10.25|10.11||11.06|10.33|10.31|10.51|10.87|10.18|9.62|9.58|10.4|10.49|9.63|10.41|10.33|10.53|10.57|11.08|10.72|9.83|10.18|10.56|10.34|9.85|9.81|10.03|9.64|10.25|10.69|10.43|10.3|10.17|10.35|11.47|10.94||10.16|9.57|10.19|9.77|9.89|9.26|9.31|9.46|9.28|9.62|9.21|9.34|9.45|8.71|8.97|8.7|8.62|8.85|9.53||10.2|9.96|9.27|9.16|7.97|7.52|7.74|7.71|7.43|7.13||6.7|6.7|6.24|6.5||7.03|7.36|6.86|6.95|6.85|7.01|6.88|7.21|7.07|7.25|7.72|7.08|6.85|6.78|7.42|6.91|7.11|7.27|7.3|7.78||7.93|7.99|7.64|7.16|7.22|7.13|7.31|7.07|7.18|6.75|6.91|6.97|6.43|6.06|6.04|6.04|6.36|6.59|6.58|7.76|7.92|8.62|8.74|9.09|9.39|8.66|8.69|8.35|8.27|8.64|8.23|8.14|8.43|8.06|8.09|7.88|7.03|7.06|6.5|6.49|6.62|6.85|7.3|7.07|7.31|7.49|7.38|7.7|7.78|7.68|7.83|7.38|7.3|6.88|6.81|7.06|6.8||7.14|7.09|6.95|7.47|7.46|7.79|7.89|7.6|8.29|8.23|7.97|8.22|8.84
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|86.98|85.6134|86.3467|86.9134|86.32|87.3334|86.7934|86|86.6667|85.6667|85.62|87.0134|84.7467|82.6867|85.7667|87.9|87.46|88.9934|89.34|88.0134|84.8334|87.1734|87.1134||87.76|87.88|86.6|86.88|85.8867|88.04|87.68|86.4934|85.1|85.4734|82.7067|84.92|87.3334|86.78|86.0067|87.4|85.9067|86.1467|87.7534|87.1134|88.2867|88.6|88.1334|88.7134||88.3934|87.86|88.7067|87.86|89.6867|89|88.7134|88.22|88.06|89.28|89.4467|87.9|86.24|88.84|90.0334|91.0934|90.9667|89.9734|88.3467|87.92|87.1867|88.0467|87.4467|87.0867|86.6134|86.3667|84.3067|84.7667|84.4734|86.2734|86.5067|86.6667|86.2334|84.5734|85.4667|84.6867|83.9134|84.8734|84.8867|85.94||84.34|81.7067|81.8534|80.9|82.3934|80.8267|79.04|78.66|79.7067|79.8067|80.2267|80.1867|79.2534|80.1934|79.8334|78.5067|78.2867|77.5534|78.4|78.38|77.7934|79.0867|78.8467|80.6867|77.8267|80.28|81.7667|79.2867|79.6734|78.8334|77.48|77.9334|78.32||76.0867|75.6334|75.1334|73.8934|73.48|72.94|71.9267|70.3467|69.8934|68.28|66.62|66.4067|63.6067|65.7667|66.78|68.0267|68.4|68.9867|69.24||68.6267|68.4667|67.92|69.02|68.8734|68|67.82|66.66|62.9334|62.6867||63.78|62.82|62.66|63.1867||61.9467|62.7|62.4934|62.6334|62.5734|63.18|62.24|62.3267|60.9734|61.56|61.7667|61.7067|61.9534|63.0067|63.8867|62.9|63.1334|61.9934|60.6334|61.8067||62.3267|62.64|60.32|59.0067|59.4667|59.3867|59.62|58.48|56.8334|55.1934|56.5134|57.2067|57.06|51.6734|53.0934|51.3934|53.32|52.3067|50.96|50.3667|50.14|52.16|53.2067|54.0734|53.6334|52.4|52.54|52.3667|53.1467|52.9334|51.9334|51.82|53.36|52.18|52.1667|51.12|50.06|50.7734|49.68|48.46|48.5067|48.2|48.46|47.1934|46.3734|46.06|46.8267|46.9334|48.6467|49.1667|49.7934|49.56|50.6534|49.0734|48.6334|49.04|48.8734||51.08|50.7334|51.2867|50.3334|50.48|51.1467|51.16|50.1334|51.3|50.9867|49.1334|49.1467|49.9
00417|8235|/equities/united-tech|SnP500/R1000VALUE|86.88|85.82|87.97|86.61|86.95|87.65|87.2|88.22|85.95|85.81|85.82|86.58|84.8|81.05|83.53|84.98|84.91|85.33|86.22|86.38|85.44|85.83|85.75||86.7|86.22|85.31|84.44|85.11|86.72|86.85|86.6|87.38|88|85.92|87.13|88.43|89.4|88.72|88.81|88.25|88.85|89.45|88.97|89.02|88.68|88.63|88.99||88.71|88.61|86.5|86.26|86.48|85.81|85.23|85.21|85.38|86.57|85.88|83.78|82.28|84.33|85.04|85.71|84.68|84.13|83.94|84.14|83.24|82.87|83.08|82.81|81|80.54|78.74|78.87|77.09|78.59|78.22|77.97|77.96|77.7|78.72|78.29|77.48|77.6|77.51|77.91||77.28|77.27|77.82|77.68|78.17|77.53|75.55|75.18|76.92|78.36|77.94|79.56|78.24|79.57|78.52|77.05|76.56|74.83|75.61|75.18|74.42|75.07|74.67|74.36|71.99|73.32|77.67|73.99|73|74.26|72.88|73.06|72.61||72.61|72.33|72.47|73.04|72.49|72.33|72.68|70.58|70.14|66.96|66.73|68.17|65.5|67.2|66.28|67.58|68.11|68.84|69.36||69.2|70.94|70.5|71.52|69.8|69.86|69.78|70.28|69.42|68.43||71.51|71.36|70.34|70.63||70.27|70.72|69.25|69.67|70.17|70.64|70.57|71.04|70.8|72.89|72.98|73.54|74.48|73.04|73.91|73.29|71.94|71.23|71.72|73.91||73.81|74.36|72.64|69.76|71.11|69.51|68.87|68.66|66.15|63.99|65.85|67.89|64.99|58.56|58.28|56.82|57.04|55.75|54.32|53.14|52.34|56.53|60.81|62.57|62.8|60.35|61.24|61.46|61.75|60.49|59.94|59.52|60.53|59.91|60.8|59.69|58.45|59.51|59.34|57.46|57.54|57.6|58.89|57.49|57.38|58.33|59.79|60.02|62.35|62.81|62.92|61.44|61.97|60.65|59.52|59.58|59.25||61.17|60.86|62|60.68|61|62.24|60.9|60.77|60.95|61.88|60.27|60.99|61.64
00418|39285|/equities/realty-income|SnP500/R1000VALUE|70.79|70.15|70.41|69.93|70.29|70.22|70.33|71.04|70.66|70.48|69.91|70.18|70.25|68.7|69.56|69.28|68.86|68.46|69.3|68.87|67.9|68.19|68.25||67.48|67.05|66.74|67.95|67.83|68.13|67|67.42|67.48|68.06|66.84|68.23|68.45|69.61|70.6|70.38|71.08|70.96|70.46|70.35|70.42|70.19|70.61|69.35||68.4|68.21|69.12|68.84|68.14|66.58|66.91|65.66|65.48|65.4|65.34|64.71|64.74|66.19|67.54|68.1|67.55|67.14|69.11|68.68|69.15|69.31|68.6|68.86|69.32|69.4|69.08|69.34|68.59|67.34|67.02|66.92|65.36|66|65.67|65.19|65.41|65.55|65.13|65.25||65.11|63.5|64.12|64.21|64.22|63.91|63.23|62.95|62.46|61.75|63.21|63.88|63.96|63.92|62.93|61.82|61.42|60.71|60.44|59.96|59.45|60.78|60.37|60.51|60.26|61.59|62.37|62.38|62.1|61.09|60.92|61.76|61.7||62.46|62.93|62.5|61.74|60.9|61.18|60.95|60.46|60.32|60.16|59.06|60.95|60.36|60.67|60.38|59.84|59.09|58.98|58.14||58.65|57.83|57.78|57.81|59.42|59.74|58.9|59.65|60.16|59.86||62.17|61.28|60.97|61.77||61.09|60.46|60.93|59.77|59.52|61.03|61.35|61.75|60.62|60.46|59.93|60.69|60.4|60.75|61.26|61.09|60.78|60.37|59.97|61.64||62.9|61.84|60.89|60.39|61.11|61.19|62.82|64.47|63.05|61.77|63.44|64.67|61.6|57.99|58|58.5|59.25|59.64|57.86|58.52|57.81|58.73|59.83|60.75|60.09|59.68|59.1|58.75|60.53|60.41|61|61.67|63.33|63.19|63.75|62.71|62.91|63.25|63.86|62.28|60.75|61.1|61.67|59.93|58.71|59.03|60.63|60.09|62.35|64.07|65.41|65.81|65.5|63.36|63.76|64.63|64||64.37|64.24|63.54|62.45|62.03|63.44|62.5|61.68|62.57|62.44|61.12|61.01|60.05
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|65.32|63.03|64.31|64.57|65.41|65.3|64.61|65.32|64.87|65.05|64.42|65.93|64.51|61.9|64.7|64.95|65.34|64.78|66.19|65.01|63.32|63.26|63.87||64.51|64.82|64.07|64.41|64.23|65.06|64.56|64.82|64.6|65.45|63.33|64.82|65.58|66.32|66.84|68.2|68.06|67.54|67.6|66.8|65.79|66.81|67.44|66.35||64.6|64.12|63.98|63.31|63.72|63.36|62.75|62.79|63.63|63.6|63.77|63.04|62.62|64.52|65.43|65.36|63.82|62.54|63.43|63.92|63.66|63.63|62.67|62.97|62.37|62.12|61.72|61.73|60.13|59.76|59.46|59.13|58.18|59.22|58.35|58.36|58.02|58.27|57.28|57.28||57.62|56.71|57.07|56.75|57.97|57.05|55.4|54.85|55.97|56.06|57.43|58.15|58.45|58.97|59.15|58.98|59.65|58.55|59.18|57.68|56.28|56.66|54.155|55.29|54.78|55.25|56.3|55.22|53.81|52.8|53.49|53.21|52.23||52.62|51.25|50.16|49.54|48.96|49.11|49.17|47.6|46.87|46.94|47.18|47.68|47.13|47.93|47.7|46.93|46.85|48.17|46.94||47.07|47.06|46.37|44.75|44.02|45.49|45.01|45.6|44.3|44.27||45.59|45.59|45.31|45.765||45.41|45.16|45.24|45.24|45.93|47.49|47.34|47.88|46.88|47.08|47.61|47.7|47.73|48.08|49.08|48.36|47.53|46.55|45.58|46.89||47.59|48.79|48.46|47.26|47.76|47.12|48.27|49.01|45.73|43.9|46.07|46.75|45.96|34.05|36.18|35.9|37.43|36.2|35.59|35.46|35.36|36.22|37.55|38.29|38.18|37.14|37.5|37|37.54|38.54|37.66|38.24|39.75|39.58|40.44|39.43|39.95|40.11|40.2|39.4|38.02|37.77|38.56|37.42|36.78|36.525|37.26|37.21|40.07|41.29|41.61|41.21|40.04|38.6|39.34|40.87|40.97||41.53|41.23|41.03|39.4|39.71|40.44|40.65|40.1|40.95|41.05|40.46|41.15|40.2
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.54|19.28|19.62|19.11|19.25|19.53|19.41|19.39|19.34|19.1|18.96|19.24|18.91|18.14|19.01|19.73|19.5|19.72|20.03|19.87|18.97|19.43|19.58||20.26|20.43|20.18|20.06|20.34|20.6|20.32|20.02|19.88|19.86|19.33|19.82|21.4|21.3|21.18|21.52|21.29|21.9|22.34|22.51|22.63|22.94|23.25|23.62||23.41|23.37|22.83|22.46|22.87|22.76|22.52|22.67|22.88|23.4|23.25|22.56|21.89|22.44|22.65|22.89|22.68|22.49|22.32|21.8|21.8|21.95|21.41|21.23|21.11|20.63|20.29|20.55|20|20.9|21.2|20.97|21.23|20.84|21.42|21.23|21.05|21.12|21.08|20.99||21.06|20.66|20.91|20.32|21|20.76|19.92|20.06|20.44|21.08|21.46|21.19|20.94|21.46|21.86|21.44|21.51|21.02|21.32|20.91|20.26|20.99|21.11|21.32|20.63|21.32|22.21|21.26|20.71|20.37|19.66|20.02|20.22||19.56|19.34|19.48|19.55|19.54|18.93|18.98|18.34|17.76|17.32|17.01|17.61|17.15|17.75|17.72|17.74|17.79|18.15|18.42||18.23|18.65|18.16|18.26|17.88|17.57|17.66|17.25|16.25|15.95||16.12|15.93|15.75|15.96||15.95|15.94|15.43|15.54|15.26|15.56|15.6|15.38|15.15|15.54|15.85|15.87|15.95|15.97|16.17|16.03|16.17|15.87|15.27|15.62||15.75|16.09|15.39|15.11|15.46|15.41|15.62|15.61|14.9|14.42|14.87|15.23|15.22|13.05|13.68|13.13|14.03|13.76|13.3|13.2|12.73|12.9|13.35|13.78|13.8|12.79|12.94|12.34|12.47|12.54|12.25|12.49|12.95|12.79|13.04|12.71|12.39|12.57|11.95|11.53|11.53|11.37|11.51|11|10.76|10.75|11.04|11.31|11.91|12.03|12.09|11.98|12.06|11.52|11.24|11.46|11.37||11.8|11.53|11.79|11.63|11.56|11.71|11.7|11.38|11.68|11.54|10.97|11.08|11.42
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|118.23|119.16|119.74|118|118.36|115.48|115.35|116.11|115.82|116.18|115.02|114.88|115.1|113.73|115.24|114.53|113.85|112.61|112.65|112.67|112.4|114|112.22||111.41|110.61|110.01|109.68|108.78|108.8|108.33|107.85|108.77|108.43|106.52|108.62|109.2|110.62|109.64|109.57|109.1|109.23|109.01|108.56|109.23|108.89|108.96|108.37||109.18|109|107.96|108.63|109.39|109.5|109.43|108.19|109.22|110.03|111.1|110.26|107.85|109.9|112.05|110.88|110.77|109.36|108.7|107.99|106.3|106.08|104.67|104.9|104.63|106.39|105.61|105.89|105.01|104.67|104.32|104.21|103.46|103.63|103.29|103.55|102.35|102.38|101.58|101.05||99.72|99.35|100.43|101.12|101.29|99.09|98.22|96.82|96.66|96.01|96.72|94.23|96.6|96.57|96.18|95.2|95.85|94.63|95.64|94.45|91.39|91.36|91.61|90.75|89.09|90.44|89.59|88.96|89|90.59|91.72|90.08|90.38||91.26|91.29|90.52|91.54|91.78|90.93|92.04|91.5|91.87|90.97|90.52|91.88|90.4|93.35|94.14|94.4|93.97|94.68|94.67||93.81|93.7|94.44|95.25|95.75|96.97|96.77|95.88|93.64|93.54||96.3|95.71|95.62|96.42||95.63|95.01|95.82|95.24|96.78|96.89|95.4|96.2|94.9|94.98|93.49|94.32|94.68|94.85|95.67|94.75|95.75|97.15|96.72|97.04||97.44|97.78|97.78|98.86|99.91|99.98|101.26|101.75|101.06|100.94|102.57|102.08|100.41|97.08|95.51|93.87|92.4|89.86|88.17|87.4|86.71|89.42|90.86|92.87|91.77|91.67|92.28|92.1|93.57|93.42|93.45|93.62|94.5|93.14|93.5|92.92|92.48|93.53|93.32|92.97|93.35|93.92|94.46|94.07|92.39|92.14|95.08|94.04|95.78|96.44|96.39|96.82|96.76|95.74|94.98|95.16|93.29||93.5|93.47|94.71|93.29|92.72|92.92|92.68|92.04|91.5|91.08|89.81|88.99|89.15
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|267.38|273.19|273.09|268.63|271.8|269.73|266.03|264.24|259.74|259.83|257.59|255.37|255.25|253.55|253.19|249.6|249.38|248.76|248.84|247.68|250.73|252.08|247.93||250.53|247.88|246.52|246.29|247.09|244.5|245.97|243.4|241.09|239.52|237.44|240.46|236.8|236.46|231.7|218.58|220.53|211.96|207.48|206.7|205.31|203.93|203.56|206.25||205.85|205.96|205.61|206.55|206.33|202.14|198.75|193.86|193.54|195|195.42|194.86|192.32|194.75|193.21|195.16|193.1|192.6|192.17|194.74|187.97|207.91|210.14|210.67|210.89|209.3|208.22|208.51|205.7|205.66|207.51|204.2|207.68|205.45|201.74|199.16|197.24|197.12|196.29|195.11||194.44|194.02|189.31|191.05|190.93|187.53|192.18|190.74|189.79|185.6|185.09|191.47|191.99|187.09|185.12|186.71|185.39|182.26|179.46|185.05|183.05|190.21|193.21|195.62|192.78|194.98|200.97|200.09|200.02|201.18|199.88|199.73|194.1||200.55|200.53|200.4|199.86|201.55|202.17|204.06|203.21|206.67|202.67|201.57|215.93|214.06|222.28|221.68|215.52|217.07|217.96|214.9||211.62|213.28|216.48|216.88|220.3|218.94|215.26|213.21|214.61|212.18||212.56|209.72|211.26|211.43||212.42|209.98|211.67|213.47|218.45|213.73|210.51|208.65|206.38|204.53|208.73|211.77|212.11|209.21|209.69|207.4|209.26|211.61|209.6|209.64||206.03|206.53|209.57|211.02|211.76|211.07|214.15|215.54|214.74|212.79|215.83|212.11|220.59|214.19|212.81|209.42|202.46|196.8|191.94|179.51|180.66|184.85|180.53|183.03|182.82|179.13|179.43|179.41|180.79|179.6|177.81|177.66|177.43|176.12|172.7|170.7|167.65|170.81|167.5|169.51|171.43|172.66|172|169.04|168.14|168.7|172.26|171.51|170.01|172.89|174.06|175.55|174.43|172|172.06|174.68|171.42||173.56|177.86|183|178.91|180.78|180.23|180.68|180.08|179.09|176.42|179.37|180.97|183.43
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|99.03|97.55|98.98|97.68|98.21|97.35|95.67|95.01|93.59|92.87|86.5|87.5|86.47|84.37|85.98|86.48|87.41|86.91|88.03|88.45|86.52|87.48|86.2||88.67|89.36|88.97|88.42|88.94|89.69|89.34|87.75|87.88|87.94|86.02|87.84|91.21|91.43|90.68|90.64|91.23|91.31|91.31|89.83|90.38|90.07|90.22|90.27||88.79|88.94|87.68|87.22|88.02|88.01|87.72|88.05|88.36|89.73|90.12|88.61|87.45|89.68|90.8|90.32|89.7|89.14|89.16|87.55|87.61|88.8|87.68|88.94|87.7|87|85.2|82.5|81.25|81.48|83.3|82.23|82.89|82.57|81.85|81.35|80.24|79.58|79.35|78.19||77.66|78.07|77.56|76.38|77.14|75.18|73.69|73.44|75.5|76.71|77.49|75.67|75.68|77.56|78.43|77.34|76.51|76.8|77.21|76.92|75.8|76.91|77.61|79.04|77.79|79.39|82.15|82.79|81.05|78.43|76.89|76.5|74.76||73.78|73.06|73.01|72.19|72.1|70.82|70.37|70.3|67.5|68.7|67.5|64.8|65.48|67.61|68.56|68.31|68.08|66.69|64.2||63.79|65.35|63.63|64.4|63.08|64.37|65.07|64.12|62.08|61.15||62.48|62.1|62.26|62.69||62.21|62.27|62.04|62.03|63.05|62.35|62.6|63.34|63.08|64.2|64.13|64.61|64.98|64.53|65.97|64.69|64.79|64.78|64.18|65.51||65.83|66.52|65.41|60.99|62.32|65.37|65.53|66.18|63.19|61.49|62.97|64.03|62.11|51.74|52.22|51.16|52.59|51.61|50.69|49.45|48.82|50.35|50.94|51.67|56.32|55.32|56.3|55.43|56.66|56.79|57.07|57.94|58.77|58.14|57.74|57.07|55.07|55.6|54.57|52.54|52.94|52.57|53.24|52.49|51.76|51.58|52.61|51.97|53.67|53.89|54.07|53.97|53.5|51.75|50.98|52.41|51.85||53.2|53.22|54.93|53.44|53.2|53.99|53.99|53.97|54.75|56.19|55.35|56.11|56.71
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|313.71|311.92|311.06|307.31|307.42|304.81|299.18|293.49|297.81|299.25|297.51|298.29|295.92|290.25|293.92|293.82|291.88|291.43|292.91|291.2|287.5|291.96|284||285.23|285.3|286.02|283.58|283.24|285.64|285.51|285.8|285.18|280.32|271.71|270.99|283.13|284.01|281.7|284.15|281.67|279.15|275.43|274.73|275.62|274.44|271.82|267.89||263.72|263.09|260.51|260.53|262.39|260.2|258.35|258.42|261.39|264.94|267.46|265.71|260.54|268.31|270.81|270.68|268.5|266.53|262.6|261.17|264.26|267.77|266.25|268.62|267.42|269.06|265.05|267.82|263.22|267.1|265.85|264.28|259.6|261.94|265.09|264.59|261.04|261.27|262.92|267.66||263.44|265.44|267.64|270.32|273.55|264.65|263.19|258.72|261.87|258.3|260.31|261.33|258.34|265.06|265.24|264.25|263.66|259.72|257.87|253.09|246.07|250.84|248.71|251.24|243.28|244.41|247.04|245.41|243.95|248.23|244.19|248.1|249.72||249.18|246.86|244.75|246.52|247.26|242.89|241.27|245.39|252.52|247.68|248.53|251.2|241.05|244.45|260.85|265.97|267.7|263.97|261||255.6|262.75|262.42|265.47|262.59|261.81|259.54|258.56|247.07|246.47||250.81|249.1|246.66|248.36||248.63|248.03|247.64|249.36|247.95|247.19|245.73|247.22|242.99|246.72|246.77|251.28|249.6|245.13|247.96|245.24|246.69|246.96|255.56|255.93||256.43|256.81|251.78|247.63|250.14|245.5|241.32|241.22|239.78|235.08|242.19|249.05|254.74|249.44|250.3|242.69|253.37|245.39|237.12|235.84|234.01|236.88|236.94|243.1|239.33|236.82|240.98|244.46|249.03|247.45|243.98|243.15|244.23|244.28|241.12|236.42|232.79|233.22|223.43|219.52|220.68|221.23|219.99|215.67|217.37|212.78|214.09|209.08|218.96|222.2|225.28|224.77|224.66|222.25|219.37|224.57|220.92||228.25|228.81|237.3|233.94|230.53|233.27|232.01|232.39|230.84|230.79|228.52|226.83|228.68
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|489.82|490.11|492.29|488.35|491.34|491.85|488.36|493.32|489.78|496.63|491.6|493.79|491.56|481.72|485.98|486.6|486.47|481.72|482.34|481.18|475.24|481.82|474.16||472.6|470.44|470.2|467.63|468.04|466.07|461.6|457.44|459.99|458.3|449.41|454.9|453.84|462.75|464.28|459.24|453.67|450.95|449.69|446.78|451.05|447.1|449.26|448.42||450.01|447.49|444.43|445.87|444.44|439.82|437.5|431.28|432.81|433.04|438.35|437.44|429.38|440.4|444.4|444.46|446.2|450.15|448.38|445.07|446.44|445.85|442.34|445.86|432.37|434.22|431.13|429.65|426.55|425.46|423.29|424.95|419|421.62|425.65|421.58|418.2|414.74|415.64|414.84||410.35|403.34|403.01|408.35|410.36|403.35|406.28|404.66|401.29|395|401.27|393.55|387.98|390.86|386.37|387.44|386.06|389.67|385.38|376.94|371.89|380.59|381.09|384.92|377.62|379.11|378.82|387.84|383.92|388.91|395.55|387.12|383.8||396.02|400.01|401.85|403.73|407.16|404.95|403.75|401.69|398|391.36|392.91|422.83|420|417.31|419.11|419.22|421.41|420.52|414.43||411.62|407.41|413.15|429.99|438.53|431.1|430.58|423.4|419.18|419.55||431.09|421.82|419.6|423.15||420.12|419.46|412.92|422.38|426.19|425.04|420.85|425.96|422.89|420.45|415|419.54|419.14|418.98|417.95|409.21|418.01|424|427|418.8||418.47|418.53|405.72|405.26|409.48|408.37|405.65|407.87|396.39|390.65|401.35|400.98|390.21|388.42|386|388.75|383.35|380.94|371.34|370.81|367.5|394.6|417.89|428.6|427.52|421.46|422.87|424.9|433.89|430.45|427.21|423.76|421.86|414.39|403.67|405|399.9|401.2|395.72|393.48|395.11|401.36|400.6|398.12|391.21|386.45|392.73|392.25|391.37|398.8|400.43|403.89|396.26|399.6|395.8|399.9|393.95||422.53|429.97|443.87|436.41|427.19|430.18|428.06|432.44|431.27|432.17|431.99|434.8|434.43
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|78.1|72.65|74.49|75.48|76.87|80.02|80.09|80.56|80.88|77.72|77.76|78.9|74.89|69.51|72.39|74.21|76.2|78.51|81.54|82.33|79.45|80.46|82.97||86.04|85.89|85.28|83|83.45|89.22|86.97|86.16|85.66|87.4|85.64|86.41|88.52|86.93|87.95|90.09|90.63|92.79|94.95|94.48|94.07|94.72|96.98|96.25||93.27|94.76|92.49|89|85.87|82.82|84.66|83.99|84.98|84.54|84.27|78.46|78.05|81.28|83.93|84.29|80.7|83|83.99|87.91|86.95|84.9|87.47|87.63|86.94|85.81|84.18|84.69|81.07|83.78|85.39|84.5|86.53|86.53|87.06|89.88|89.79|91.04|90.76|89.15||86.67|85.61|85.35|82.87|84.56|83.45|81.58|83.9|88.9|90.72|88.41|91.45|89.52|94.55|90.22|87.99|87.32|89.56|87.91|86.51|91.61|94.48|93.62|91.35|93.27|91.63|96.66|90.05|86.23|78.87|75.12|75.11|74.2||67.63|67.99|68.77|68.89|70.7|71.58|70.84|69.42|68.68|65.75|65|69.05|66.18|66.5|68.42|71.96|72.66|72.82|73.48||72.92|75.84|72.25|72.47|72.12|72.97|73.98|72.2|72.55|70.72||74.69|73.75|71.6|72.89||70.66|71.42|69.69|71.82|72.29|73.94|73.65|74.05|74.06|76.46|80.64|82.37|82.83|81.62|82.73|84.4|80.64|78.29|78.81|81.48||80.08|81.63|75.78|72.58|74.44|74.13|75.34|75.5|70.61|68.1|70.88|73.73|75.43|58.57|60.17|56.98|57.57|57.02|56.42|53.83|53.12|57.38|58.26|64.48|63.39|60.69|61.79|59.71|58.83|59.38|59.91|60.61|69.83|71.09|69.29|68.02|66.18|65.25|65.26|65.55|64.73|64.4|66.09|64.59|59.97|61.24|62.37|60.71|65.45|68.75|69.61|67.69|70.94|69.34|70.14|70.11|71.51||71.95|70.2|68.37|68.51|68.84|70.12|66.6|62.84|64.07|64.43|61.53|61.53|61.09
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|441.72|439.5|436.05|434.25|428.72|423.57|411.59|412.79|413.4|418.5|418.6|417.06|416.38|409.15|414.42|411.52|410.58|408.95|411.75|414.68|417.06|419.16|415.67||414.63|412.2|410.45|410.58|410.8|412.36|411.18|400.83|403.86|399.52|390.71|400.16|392.76|396.02|396.37|392.49|386.73|384.61|384.39|381.23|384.58|381.35|379.83|373.46||379.47|380.54|378.67|378.59|379.05|377.5|374.53|370.67|370.12|374.95|379.16|379.7|369.69|379.67|390.36|390.71|389.57|392.06|397.13|393.9|390.39|392.7|380.08|384.14|383.93|388.14|383.31|382.76|379.06|376.44|378.07|375.07|372.03|372.97|371.11|369.1|365.61|361.2|365.85|367.17||362.65|352.87|352.78|361.74|359.55|351.3|351.79|346.83|345.54|347.37|348.46|350.19|348.61|351.49|345.61|345.14|344.35|342.12|342.72|334.52|327.54|326.53|332.94|337.53|329.36|330.55|331.79|325.18|333.29|339.24|338.46|338.93|338.33||339.45|339.39|333|332.39|325.44|324.02|328.45|324.25|330.1|321.84|317|318.97|306.3|319.01|314.93|315.14|317.72|321.94|313.14||305.95|306.18|312.05|315.86|319.2|326.85|329.07|328.86|328.45|333.25||328.73|323.63|321.49|318.04||316.58|313.63|318.93|319.58|322.5|321.06|320.87|323.84|323.68|324.82|325.83|327.28|333.7|336.24|339.45|326.61|333.28|334.32|351.78|341.57||338.04|334.21|337.12|338.28|338.63|336.48|336.66|339.62|341.92|341.72|343.97|335.1|346.41|354.36|355.99|351.1|334.75|327.92|322.73|325.74|326.7|330.85|333.55|337.43|337.25|337.91|340.15|341.15|348.17|347.45|351.51|354|360.09|356.76|357.2|354.9|354.31|364.97|362.98|363.73|360.6|356.98|355.55|352.85|345.87|343.06|350.17|350.89|351.01|351.73|357.54|357.2|353.09|348.79|344.48|351.78|340.66||345.18|353.69|378.41|368.39|366.42|366.83|363.98|364.41|358.5|360|362.01|361.22|358.11
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|346.93|349.07|346.02|342.36|340.99|338.44|340.32|340.79|338.19|337.04|334.1|331.96|335.3|334.53|334.11|332.32|331.78|329.15|330.6|329.33|328.91|330.8|326.2||322.84|320.04|318.7|322.01|322.84|319.1|315.73|317.22|321.03|321.12|318.44|321.88|317.29|319.73|320.01|317.34|318.65|316.71|317.42|315.2|312.73|309.43|309.61|302.27||298.12|297.14|298.48|298.74|296.54|290.93|293.11|288.39|291.33|288.5|288.62|283.17|284.25|291.45|292.06|290.91|291.55|294.21|296.9|298.66|299.72|298.08|297.88|294.78|296.78|296.49|294.57|291.35|292.02|288.09|288.33|288.44|281.03|282.13|280.49|275.69|279.64|284.19|285.46|285.11||281.18|277.55|276.24|281.4|282.57|272.36|272.46|274.14|274.1|266.07|267.67|267.72|269.93|265.48|261.02|258.63|249.84|247.97|242.82|242.19|235.92|239.16|246.33|247.94|255.13|256.52|250.51|248.79|259.7|261.77|262.8|259.56|259.5||263.94|265.02|266.02|266.66|267.01|273.86|274.24|272.12|281.9|278.27|268.67|269.86|271.7|277.48|276.53|272.71|272.69|272.54|269.14||269.1|264.12|265.42|261.21|260.36|267.82|265.25|264.64|272.58|275.63||282.13|274.56|276|276.25||275.02|272.98|275.92|274.92|276.93|282.04|275.76|276.29|274.17|275.62|275.6|275.88|280.85|283.79|286.45|286.4|284.48|288.78|287.18|285.73||282.61|279.89|286.27|290.1|297.76|298.52|298.78|295.41|304|296.97|298.59|290.64|297.47|306.62|305.82|302.02|291.01|293.52|290.37|295.02|295.42|301.83|303.33|302.11|294.01|307.27|306.61|307.78|310.25|310.54|306.6|308.82|313.93|314.63|315.32|313.31|315.04|321.93|318.12|315.18|318.48|313.87|310.48|314.02|306.27|305.13|313.2|305.06|308.7|312.345|322.14|323.35|309.69|304.57|303.38|313.36|305.79||300.29|306.77|314.17|306.62|306.07|306.19|305.93|303.46|304.47|301.52|305.44|299.81|298.22
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|27.92|27.63|28.9|28.5|28.83|29.64|29.32|29.18|29.46|28.41|27.98|28.43|27.24|26.65|27.87|28.73|29.55|30.61|31.22|31.19|30.53|30.68|31.17||32.79|33.07|32.01|31.88|32.02|33.35|33.26|32.88|33.02|33.12|31.29|32.47|34.04|34.19|34.05|34.89|34.94|35.76|35.9|35.83|36.42|36.52|35.46|32.93||31.33|31.34|31.55|31.24|31.7|31.95|31.77|32|33.07|34.05|32.81|31.76|32.1|31.26|31.63|31.89|30.73|30.34|28.39|28.22|27.05|27.82|27.36|26.18|26.37|25.71|25.25|25.73|25.25|26.53|26.29|26.66|27.31|26.04|26.54|26.76|27.06|27.35|27.44|27.55||28.1|27.19|27.22|27.7|28.31|27.4|27.42|26.67|27.65|27.05|27.25|28.31|28.06|29.12|29.01|29.4|29.95|29.35|29.71|29.07|28.58|28.37|28.14|28.72|27.91|28.51|29.41|27.74|27.54|26.12|25.58|26.87|26.81||26.77|26.37|26.62|26|25.99|25.01|24.81|24.18|22.51|22.16|22.21|22.64|21.81|22.74|23.74|24.41|24.19|25.35|25.42||24.91|25.96|25.46|26.14|24.99|24.84|24.88|24.41|23.13|21.95||21.83|21.88|21.38|21.57||21.64|21.92|21.36|21.78|22.31|22.93|22.84|22.97|22.18|22.94|23.38|23.37|23.23|22.83|23.45|22.07|21.64|21.07|20.79|21.88||22.1|22.23|21.61|20.21|20.46|19.97|20.09|20.04|18|17.3|17.71|18.31|18.25|15.22|15.52|15.97|15.76|15.58|14.94|14.45|14.18|15.09|15.17|15.4|15.3|15.01|15.49|15.01|14.97|16.42|15.95|15.73|16.12|16.23|16.43|15.95|15.67|16.07|15.57|15.01|15.56|15.6|16.45|15.92|16.62|16.61|17.33|17.27|18.73|19.08|19.18|18.2|18.03|17.87|17.71|18.61|18.38||19.31|19.12|18.77|18.63|19.01|19.42|18.7|18.67|19.26|19.55|18.58|18.77|19.72
00430|8940|/equities/seagate-technology|SnP500|90.9|89.32|90.42|88.5|87.9|87.2|86.6|85.18|86.27|85.48|83.14|82.6|85.49|84.29|84.46|86.15|89.62|88.5|88.98|87.96|86.5|87.82|85.63||87.03|86.62|87.93|87.68|86.21|86.5|86.39|84.76|84.5|85.31|85.3|88.82|92.69|93.94|94.66|96.77|97.46|99.33|100.83|98.65|99.12|97.57|98.03|98.25||95.75|96.43|96.79|93.5|98.15|93.92|96.82|99.56|101.17|104.23|97.97|87.13|84.41|86.76|89.99|91.56|89.99|88.43|88.48|91.6|92.84|96.83|95.2|94.23|93.27|89.15|84.08|83.88|82.41|82.33|82.07|81.33|80.28|79.98|79.91|80.53|80|78.96|78.72|79.2||78.49|76.75|75.7|75.23|76.02|72.98|71.33|72.6|75.94|74.63|73.87|77.98|75.48|75.41|76.78|77.25|74.93|75.15|74.56|73.38|71.61|75.94|72.52|73.81|73.23|72.85|74.34|72.21|73.48|73.14|72.47|71.41|71||72.21|72.46|70.99|72.36|71.41|69.44|67.72|67.46|66.78|66.74|66.12|66.65|71.72|64.86|61.19|60|62.94|61.42|61.22||60.51|59.955|59.89|59.03|58.72|59|60.11|59.87|60.16|60.08||62.16|60.6|60.76|62.52||62.95|63.03|63.71|65.05|64.72|66.21|66.31|65.98|64.64|64.76|64.82|63.53|63.855|63.22|64.07|62.34|61.2|60.29|58.81|58.48||58.34|58.55|56.92|55.61|55.92|55.24|55.51|55.94|54.71|53.19|54.63|54.72|54.15|53.49|52.75|50.47|50.35|48.57|47.82|47.66|47.74|48.555|48.96|50.74|51.79|51.69|51.89|52.15|51.44|51.35|51.04|51.18|51.29|50.97|51.33|50.45|49.6|49.11|48.74|49.06|49.27|50.07|49.66|48.22|47.42|47.62|47.71|48.23|48.82|49.14|48.67|47.34|47.65|46.54|45.93|46.23|45.69||47.01|47.09|48.59|47.07|47.99|46.6|45.55|45.73|45.44|45.61|44.84|45.04|45.4
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|58.11|57.98|58.47|56.31|56.75|56.13|55.67|55.58|55.49|54.94|54.54|54.54|54.49|55.03|55.99|57.11|57.21|56.83|57.99|58.4|58.29|58.55|58.23||59.31|59.14|59.25|58.4|58.56|58.54|58.27|58.42|58.65|58.49|57.79|57.41|58.4|58.73|58.6|58.69|58.02|57.88|57.55|57.51|58.35|57.81|57.44|57.84||56.86|56.63|56.3|56.03|56.48|56.23|55.85|55.21|55.13|56.54|56.49|56.5|55.45|56.39|56.82|57.06|56.8|56.92|54.92|50.15|49.4|49.72|48.74|48.3|48.28|48.39|48.21|48.98|48.5|48.21|48.21|47.56|46.54|46.66|47.29|46.69|45.38|45.21|46.24|45.67||45.6|45.82|46.57|47.36|46.81|45.91|45.22|45.45|45.9|44.97|45.9|45.59|45.15|45.81|46.12|45.29|46.85|45.78|45.61|44.19|42.77|44.06|43.62|43.05|41.9|42.21|43.21|43.47|43.07|43.66|42.85|43.41|42.72||44.09|43.5|44.38|45.45|45.5|45.21|43.88|43.7|43.36|42.75|42.27|43.45|42.94|43.92|44.66|45.5|45.15|44.56|43.22||44.4|44.3|45.47|46.67|46.4|46.28|47.22|47.32|45.75|45||45.79|45.89|45.28|45.53||46.1|46.24|45.17|45.29|45.41|44.79|44.39|44.61|43.7|44.77|45.4|45.88|44.68|44.88|45.94|44.79|45.65|46.1|45.06|44.53||45.22|45.95|44.7|45.2|44.8|44.17|44.62|44.45|43.09|42.01|42.42|42.9|42.87|42.16|42.42|41.5|41.53|40.49|39.59|40.17|40.9|40.6|40.72|41.29|41.16|41.08|41.04|41.38|41.64|41.92|41.21|41.52|41.97|42.68|42.87|41.96|41.8|41.04|40.35|39.93|38.81|37.83|37.89|37.85|37.18|37.02|37.53|37.51|39.13|39.23|38.83|38.61|39.27|39.23|38.84|39.24|38.5||39.78|39.78|40.83|40.26|39.3|40.88|40.66|40.68|40.94|41.49|40.87|41.07|41.58
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|132.94|130.86|131.98|131.25|130.65|132.43|132.78|132.63|130.7|130.72|129.12|130.3|131.92|129.82|134.2|132.56|132.17|132.12|133.44|132.86|131.93|133.45|133.37||134.79|134.09|132.48|133.72|137.28|137.47|135.55|135.56|136.95|138.46|137.77|140.58|141.16|144.06|143.25|142.24|139.69|139.44|135.44|136.1|136.42|137.01|135.84|135.93||135.49|135.3|137.03|135.45|137.76|136.97|135.74|135.95|137.35|137.54|138.11|137.73|135.21|138.54|139.02|137.82|136.61|135.48|137.98|138.06|137.57|136.12|134.92|134.93|136.49|137.07|137.45|138.6|139.86|138.24|138.14|137.63|135.44|135.04|133.29|134.28|133.15|133.52|134.24|133.84||131.8|132.58|131.57|132.19|132.14|130.98|128.97|129.52|128.1|128.62|129.61|129.49|131.23|132|128.75|126.91|126.49|123.43|122.91|119.17|116.99|116.97|117.13|117.9|115.98|119.08|122.57|123.56|122.66|124.57|124.27|124.61|124.68||124.5|125.8|126.85|125.34|124.85|126.24|126.07|123.33|124.58|124.94|123.76|124.69|119.95|124.59|125.97|121.45|122.37|122.87|121.48||122.16|122.53|121.15|118|118.41|119.78|119.9|123.81|123.41|123.8||127.41|125.82|126.39|126.49||125.9|125.95|126.27|126.71|130.7|131.74|129.12|130.95|128.04|128|128.73|128.96|129.3|128.23|128.17|132.01|131.43|127.76|127.48|130.46||131.96|132.31|131.04|130.42|130.25|133.04|134.06|135.44|134.55|132.3|133.64|135.96|130.39|124.83|127.01|128.43|129.1|127.62|125.36|127.22|126.1|130.27|131.32|133.86|132.28|129.3|129.68|127.97|128.11|128.54|127.09|126.55|126.78|126.01|126.71|122.72|122.23|121.77|120.5|119.13|118.36|116.18|116.71|117.61|115.74|114.5|119.05|116.66|119.98|121.03|120.84|117.63|119.15|117.8|118.12|120.95|119.09||120.89|122.72|124.55|122.25|123.65|122.32|123.59|122.34|125.51|127.37|125.48|126.22|128.22
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|295.66|296.23|295.98|291.57|291.03|289.39|287.54|287.72|285.48|285.97|281.55|281.83|281.24|282.93|282.41|279.12|276.93|278.05|277.97|276.22|273.09|277.41|273.5||275.22|275.34|272.45|272.78|272.49|273.99|270.08|271.37|273.46|273.1|268.16|269.23|268.48|271.62|273.76|276.74|277.86|276.96|281|280.81|283.2|282.57|282.41|282.84||283.53|285.77|285.64|285.59|284.97|283.13|282.59|281.27|283.17|284.23|286.09|285.81|279.84|285.84|288.65|287.23|285.39|283.28|283.5|277.91|273.87|273.44|268.96|269.49|269.54|273.92|269.73|270.96|267.24|265.6|266.92|257.14|255.05|257.41|257.6|255.29|253.48|251.7|258.95|255.9||249.75|246|248.74|252.1|253.01|246.4|241.38|241.98|240.08|235.42|236.71|237.45|239.02|238.99|236.04|234.67|235.37|235.35|229.37|225.23|219.85|224.4|229.89|231.28|226.78|224.39|227.34|232.2|236.21|238.97|242.25|240.47|235.81||240.35|239.76|237.44|237.67|241.34|238.86|236.77|233.78|236.85|232.7|230.6|237.35|239.18|241.21|244.76|244.06|245.45|245.41|241.87||241.85|239.59|242.71|246.39|244.98|242.92|245.04|240.78|239.95|241.16||244.97|242.38|243.53|243.11||244.63|241.48|245.69|243.06|242.74|242.08|240.83|240.78|239.62|239.54|239.94|240.21|239.75|236.69|235.3|236.02|238.55|247.75|249.21|245.27||243.75|245.1|244.71|241.41|242.91|241.2|243.69|243.9|242.09|239.1|242.49|240.8|230.25|245.37|243.27|241.33|236.7|236.43|229.33|230.7|226.22|224.49|223.46|227.77|226|224.69|224.98|227.28|231.77|229.33|231.33|232.39|234.13|232.8|229.43|230.6|227.46|229.87|229.66|230.27|232.25|235.22|235.69|232.48|228.63|225.77|232.11|227.61|231.83|237.52|238.37|238.75|239.2|236.25|234.22|231.48|223.1||226.54|226.28|233.05|228.68|223.68|225.3|223.93|225.57|223.43|223.8|225.27|222.52|221.7
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|61.8|61.73|65.76|65.4|64.34|65.44|65.12|65.65|67.7|67.23|66.91|68.57|65.21|62.89|67.25|70.3|73.11|75.2|76.93|76.63|73.96|76.12|77.93||79.02|79.8|80.79|76.37|78.13|78.01|79.52|78.71|76.09|75.49|73.05|74.28|75.38|74.25|75.57|74.75|69.58|61.04|61.44|58.7|58.87|60.7|62.1|63.04||60.58|62.46|59.77|56.89|57.62|57.54|57.45|58.68|62.77|65.53|63.46|60.21|58.3|63.19|62.68|65.01|65.02|63.57|63.01|62.95|59.75|60.67|62.83|63.37|61.73|63.58|61.74|60.26|57.49|60.99|63.46|63.48|64.89|64.36|65.92|61.08|57.59|56.73|57.98|58.98||57.32|57.98|58.61|57.02|58.88|57.1|52.52|54.12|57.11|60.96|61.35|59.35|59.81|59.33|58.66|58.51|57.49|56.81|56.29|52.5|50.9|51.82|52.34|51.54|49.78|51|49.01|49.4|49.12|46.16|42.52|42.47|45.25||43.61|44.95|44.21|40.55|43.33|43.36|45.31|44.58|42.24|41.6|40.62|37|41.53|40.07|36.61|36.31|35.39|36.36|37.09||39.36|41.39|39.01|42.78|39.17|37.3|35.18|33.06|29.62|27.65||27.27|27.75|27|27.87||26.16|27.06|27.37|27.46|26.92|26.86|26.8|27.07|24.93|26.39|27.23|27.43|28.3|29.34|29.28|29.47|29.81|30.51|30.29|31.43||31.12|31.2|30.81|29.38|28.72|26.97|28.64|26.8|26.25|24.77|25.12|25.77|24.6|22.5|23.42|21.68|22.44|22.72|22.28|24.19|23.85|25.33|25.67|26.54|24.59|24.01|23.59|23.07|22.79|22.54|22.15|21.84|21.04|20.83|20.91|20.21|18.85|20.04|19.51|19.11|18.7|17.95|19.39|18.15|17.66|17.51|17.86|17.32|18.26|18.79|18.3|18.28|18.7|17.78|17.65|17.99|17.91||19.28|17.87|18.59|18.24|17.27|16.8|16.81|17|15.89|15.6|13.77|13.67|13.55
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|134.03|128.7|129.54|126.32|126.52|125.92|125.22|125.87|127.03|124.15|125.1|127.93|125.63|117.19|124.5|126.54|127.45|126.61|130.27|129.69|125.09|125.79|127.64||129.63|131.54|130.48|130.99|130.2|131.07|130.62|132.21|130.25|131.5|125.33|128.66|130.73|131.29|133.28|134.23|134.54|135.59|135.71|134|132.27|134.06|135.19|134.19||128.49|128.29|126.7|124.4|124.64|122.38|122.57|122.27|122.57|122.24|122.18|117.99|117.62|122.64|126.75|124.94|122.92|120.92|121.36|123.2|121.74|123.33|123.1|122.36|120.17|116.92|115.65|117.63|114.26|116.56|117.12|114.57|113.76|113.38|114.74|115.91|114.33|117.01|116.49|115.05||115.2|113.77|115.39|113.81|114.67|113.64|109.4|110.41|115.25|116.69|116.82|118.24|117.19|121.01|117.85|115.84|114.31|111|111.7|111.17|110.11|113.99|111.68|113.92|112.92|114.82|119|115.12|112.77|109.43|106.52|108.23|109.98||109.26|109.27|106.22|102.55|98.94|96.75|95.16|93.38|92.46|92.94|92.93|97.51|96.64|99.05|97.48|95.49|94.51|95.29|92.67||93|94.95|88.87|85.43|83.14|86.49|85.13|85.07|83.17|82.81||85.28|83.97|83.29|85.48||84.37|83.65|83.72|83.65|85.43|89.03|88.28|89.74|87.32|87.9|90.44|90.84|90.11|89.37|93.91|89.63|87.25|84.99|82.57|85.55||87.19|88.79|85.41|81.12|80.63|76.61|78.96|78.96|74.7|69.14|73.41|78.84|79.1|61.86|63.47|62.28|64.99|64.71|62.81|63.41|60.76|61.98|64.68|66.88|66.35|64.21|64.46|63.91|64.82|65.12|65.72|65.82|68.02|67.72|70.07|71.03|69.98|68.76|68.2|66.53|64.68|63.99|65.79|63.58|62.83|62.89|65.11|64.87|69.83|71.88|74.12|71.07|67.8|64.15|66.19|68.86|70.05||70.24|68|67.84|67.2|67.85|69.84|67.57|66.31|68.65|68.5|64.52|64.87|63.88
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|72.1253|70.5314|71.7866|72.992|74.1775|75.353|76.0005|75.9009|74.8151|73.8188|74.7852|77.8136|76.8672|72.6533|75.4825|77.0266|77.4949|77.0266|80.0651|78.4911|76.8075|77.9531|79.298||80.5134|81.4099|79.6965|80.2145|81.4498|82.187|80.8521|79.9654|79.1984|79.7064|76.7875|78.9991|80.354|80.8521|83.0039|82.3364|84.8468|82.7648|81.0314|80.9816|79.1486|80.1946|81.7686|82.0375||78.9194|78.1623|77.5048|76.668|78.2719|76.1201|75.5622|74.038|74.0878|73.0418|71.9958|70.5712|70.3122|72.2847|72.195|72.6433|72.3943|71.1391|74.1277|72.6732|73.7292|74.7254|74.1376|73.7292|72.2349|70.9797|69.2861|71.149|69.8739|71.2885|70.9299|70.372|69.2562|71.0892|71.7069|71.9261|71.159|72.0854|72.8924|71.8065||72.1651|69.7244|71.9161|71.0992|72.0356|70.4816|69.7543|70.8003|71.936|73.6794|74.825|75.2036|73.7292|76.1799|77.465|75.1538|74.1476|74.6955|75.4825|72.2648|71.149|72.3843|70.2425|71.1789|68.8079|67.204|70.9896|68.1903|66.4469|61.9242|59.8321|61.2866|62.3525||64.7434|64.3947|65.371|64.4047|64.2154|63.5081|62.8606|63.4284|63.8767|65.6599|67.224|67.1941|66.2477|65.1817|62.9901|62.6115|62.7809|63.6491|62.6546||63.7311|63.6491|63.6901|62.1419|61.2499|61.7626|61.0039|60.686|57.9075|58.7278||61.0859|59.507|59.1584|59.8043||58.1741|58.1433|57.3641|57.1693|59.5787|61.6908|61.4447|62.388|59.8248|60.8535|61.7506|61.8403|61.5014|62.229|63.6943|61.9898|59.757|58.3914|57.7136|60.3551||60.4846|61.8801|60.4547|58.6406|57.7634|57.0358|60.066|56.5175|54.6335|51.9622|55.4708|56.9461|59.8068|43.6789|45.2439|44.885|47.676|45.1542|42.6722|41.5159|41.8748|43.3201|45.7223|47.2374|46.5696|45.9317|46.3204|45.4632|47.1477|47.1876|47.1079|47.4368|50.5268|51.2744|52.8194|50.5667|49.7593|49.0914|49.2011|47.1378|46.2207|46.3802|48.1146|46.2706|44.586|43.6889|45.4831|46.2606|49.2609|50.8059|51.075|49.7394|47.4169|44.6059|44.905|47.1776|46.8985||49.0316|48.0747|48.3239|47.0281|46.6095|48.7525|48.3638|46.9683|49.3506|49.6795|47.0181|47.0779|45.7622
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|222.95|221.48|223.27|219.22|217.98|221.03|220.29|220.44|220.13|224.59|221.58|224.03|223.26|216.37|219.8|223.62|224.95|223.51|227.07|227.65|223.75|226.11|222.48||223.91|223.42|223.43|219.24|219.07|221.82|221.28|219.22|219.78|220.53|212.58|215.13|223.66|231.09|235.25|238.88|240.58|244.42|247.95|251.09|254.34|253.57|254.29|255.64||254.62|253.69|252.15|251.71|253.38|249.98|248.14|249.12|250.25|253.09|255.19|252.98|245.48|251.02|255.37|251.56|250.12|245.49|243.02|238.37|237.6|240.03|237.26|239.7|235.99|238.69|240.23|236.99|234.57|236.01|235.52|232.14|233.25|232.91|236.32|235.59|234.36|235.2|233.73|234.28||231.74|230.74|232.04|227.9|229.63|224.26|215.49|215.32|220.05|225.4|225.52|222.8|220.6|223.09|217.35|214.8|218.89|217.53|218.23|217.29|210.88|214.38|209.91|208.68|203.11|204.07|206.82|197.37|194.16|194.96|191.57|188.87|188.57||189.95|189.89|189.55|189.43|185.48|184.37|188.86|177.32|178.62|185.22|179.99|182.45|187.6|179.68|179.27|177.98|176.11|175.49|172.47||168.57|170.1|171.59|174.26|171.39|172.89|175.87|173.62|166.72|166.92||171.14|170.95|168.86|170.37||169.77|167.84|167.54|169.71|169.86|171.16|171.92|174.94|175.18|180.78|180.78|182.08|180.92|179.85|181.13|177.45|176.02|175.79|175.85|177||174.96|179.06|176.03|172.92|171.72|171.21|172.58|174.61|171.32|167.42|170.18|172.67|168.26|162.65|161.71|157.63|163.92|163.81|157.53|155.91|154.68|158.42|164.25|169.39|169.45|155.27|154.93|155.96|159.16|157.97|156.83|155.47|157.76|157.21|158.39|158.4|156.05|151.63|148.12|145.12|147.13|145.4|146.71|142.04|141.39|141.09|144.49|140.92|147.53|148.71|149.09|152.96|152.83|147.82|147.71|150.45|147.67||151.22|151.3|155.16|151.33|148.27|150.34|147.62|147.21|147.83|149.26|147.9|148.87|150.3
00438|7956|/equities/southern-co|SnP500/R1000VALUE|64.78|64.03|64.13|64.08|63.87|64.46|63.99|64.54|63.73|63.86|62.98|62.82|62.95|62.79|63.11|62.67|61.89|61.34|61.8|61.47|61.55|61.69|61.64||61.53|61.48|60.51|60.46|61.49|61.53|60.98|61.47|62.08|62.5|61.45|63.35|62.98|64.32|63.79|63.85|63.88|63.63|63.44|64.67|64.35|64.46|63.9|63.43||63.92|63.66|63.72|64.08|64.42|64.38|64.06|63.98|64.16|64.44|65.11|65.73|64.36|65.8|66.31|66.26|66.05|65.45|66.42|66.05|66.17|65.16|64.34|64.33|64.66|65.33|65.1|65.73|66.09|64.92|65.01|64.49|63.89|63.56|62.89|62.73|62.86|62.8|63.11|62.66||62.33|62.16|61.54|62.32|61.66|61.38|60.69|60.63|59.69|59.7|60.4|60.7|61.25|60.98|59.84|59.28|59.78|59.41|59.61|58.35|57.41|57.59|57.83|57.78|56.72|57.76|58.38|58.92|59.29|59.31|59.85|59.27|59.3||60.1|61.29|60.93|60.64|60.73|60.88|60.34|59.45|59.64|59.11|58.92|59.04|58.54|59.69|61.02|60.14|59.88|60.65|61.06||59.66|59.04|59.71|58.82|61.21|61.57|61.14|61.21|59.75|59.36||61.43|60.61|60.07|59.99||59.8|59.38|59.72|60|60.14|61.07|60.43|60.86|59.66|60.42|60.5|60.77|61|61.73|61.52|61.88|61.88|60.57|59.85|60.65||60.89|61.19|60.45|60.88|61.07|61.78|62.36|64.12|63.9|63.52|63.92|64.17|62.32|59.96|60.17|59.76|59.86|59.01|57.45|58.21|58.36|60.21|60.61|60.85|60.56|58.87|58.6|58.04|58.35|58.02|58|58.34|58.86|58.74|58.71|57.8|57.83|57.17|56.26|54.62|54.22|53.7|53.71|53.81|53.05|52.53|53.12|53.03|52.81|53.52|53.29|53.01|52.86|51.76|51.56|52.85|52.85||52.29|52.6|53.21|51.81|52.18|52.42|52.2|51.72|52.41|52.86|52.37|52.25|53.19
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|50.45|48.9|50.65|49.74|50.52|51.55|51.76|51.15|51.78|50.7|51.29|53.13|51.43|48.5|49.91|51.78|51.98|51.57|52.98|52.84|51.19|51.38|52.36||53.66|53.86|53.09|52.92|53.23|54.55|54.66|55.19|55.75|56.3|55.19|55.57|56.67|57.12|57.28|57.57|57.5|58.42|58.9|58.28|58.55|58.26|60.87|61.35||61.46|61.73|61.21|60.55|60.68|60.09|59.92|60.39|62.07|62.1|62.3|59.93|58.21|59.78|61.35|61.66|60.69|60.83|60.82|62.15|62.78|62.27|61.77|62.4|61.97|61.53|61.07|62.04|59.85|62.03|62.39|62.94|63.03|63.23|62.66|63.42|63.46|63.52|64.1|62.97||61.3|61.06|61.91|60.96|61.29|59.91|57.7|57.62|59.46|61.05|60.94|61.77|60.54|62.1|61.03|58.47|58.51|58.93|60.55|56.92|56.08|57.82|57.81|58.06|58.13|58.31|59.29|56.72|54.79|52.81|51.95|52.44|51.96||51.34|51.42|51.28|51.18|52.24|50.05|49.13|46.55|45.62|44.79|43.94|44.6|44.15|45.81|45.62|47.39|47.77|48.21|46.91||46.66|48.82|47.99|48.13|47.44|46.98|47.33|46.75|45.64|45.04||46.61|46.41|46.15|46.12||46.28|46.75|45.32|45.8|46.03|46.39|45.73|46.42|45.26|45.88|46.8|45.76|47.28|47.89|47.59|47.82|47.44|47.27|46.34|47.73||48.27|48.25|46.81|45.54|46.08|45.6|45.66|45.58|43.88|41.92|43.22|44.81|43.89|40.01|41.05|38.93|38.85|38.4|39.53|39.57|38.14|39.93|41.1|42.79|41.93|39.84|40.16|39.85|39.68|38.8|39.25|39.13|39.19|39.73|38.99|38.59|37.58|38.49|38.76|37.93|37.5|37.61|38.24|37.1|36.86|37.55|38.12|37.52|39.83|40.4|42.1|40.61|40.06|38.95|38.94|39.22|40.5||39.39|38.74|39.17|37.91|37.58|38.81|37.65|36.38|37.06|36.91|34.69|34.46|34.27
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|196.25|195.01|199|195.79|197.05|197.79|195.44|201.61|205.98|204.19|202.27|204.26|203.94|200.35|203.05|206.83|205.96|207.06|209.43|208.53|205.45|208.77|205.98||207.95|206.44|204.99|204.39|204.84|204.82|202.59|198.48|198.45|198.79|194.92|195.41|196.74|202.25|202.94|203.37|204|206.57|208.86|209.15|212.85|212.22|213.03|215.89||216.8|214.38|212.64|212.19|211.59|210.11|209.21|208.59|211.87|214.83|216.01|216.1|209.89|217.69|220.69|219.69|217.4|213.11|210.72|210.57|206.77|209.49|206.55|207.93|206.48|209.09|207.12|206.34|202.94|205.89|205.38|202.7|201.43|202.44|204.14|201.91|199.48|200.24|203.97|202.42||200.66|199.67|200.41|199.47|202.07|195.79|194.38|192.77|195.79|196.67|197.23|194.93|190.13|193.14|190.46|191.98|191.15|187.95|186.6|185.31|181.33|184.76|185.47|180.73|174.84|174.62|174.98|172.92|173.51|175.07|171.98|170.47|171.66||175.57|174.75|177.3|175.58|175.68|176.64|175.64|174.35|177.12|174.28|173.49|180.02|173.35|176.62|174.99|175.21|177.01|176.06|176.56||172.63|173.17|173.43|176.47|176.35|176.73|177.42|176.24|170.13|169.35||178.56|178.3|176.27|177.29||179.92|177.9|179.02|181.27|181.52|182.09|179.44|176.33|170.4|175.2|177.64|178.29|177.22|178.45|180.85|179.02|178.62|181.92|184.31|187.71||186.4|190.74|190.94|185.96|186.51|184.27|184.53|186.04|181.4|177.72|180.89|178.79|177.41|178.85|177.83|175.6|173.63|168.71|166.2|165.34|162.55|166.31|172.86|178.01|178.01|174.39|175.7|173.59|176.38|176.65|177.52|177.94|177.97|176.66|173.59|172|166.86|169.31|164.81|162.63|162.2|161.48|164.07|159.93|157.22|156.72|157.46|154.43|160.33|164.25|165.36|162.84|162.35|159.01|157.24|157.6|155.6||160.13|160.53|166.25|165.34|161.3|165.52|159.48|159.7|159.71|160.37|159.18|158.15|158.97
00441|7967|/equities/state-street|SnP500/R1000VALUE|87.49|86.59|88.02|87.01|87.14|87.96|86.24|85.7|86.16|85.35|84.89|85.13|82.81|79.63|84.34|81.97|82.47|83.6|84.32|84.11|79.59|81.4|81.9||84.3|83.82|82.28|82.2|82.1|83.23|81.86|80.98|80.69|81.61|78.85|82.78|87.21|85.79|84.79|83.74|83.64|84.57|86.06|86.41|86.9|87.09|87.07|87.98||86.98|86.99|86.29|85.36|86.41|86.25|84.21|84.09|84.64|86.38|86.75|85.71|84.87|86.1|87.83|87.23|87.33|86.21|84.85|84.68|83.95|83.48|83.25|82.24|81.3|81.11|78.7|80.14|78.6|80.89|80.43|86.51|86.68|85.75|86.93|86.47|84.41|84.74|84.98|85.4||84.95|84.01|86.31|85.33|85.89|82.37|79.86|79.38|81.62|84.16|85.25|84.76|83.65|83.67|83.8|83.58|83.24|81.84|80.5|79.42|78.2|79.31|77.03|76.74|72.77|74.26|76.82|74.06|73.54|71.93|74.7|75.16|75.46||73.5|72.92|74.09|75.84|76.07|74.77|73.79|71.6|70.8|70.25|70|71.63|70.14|72.63|72.55|74.17|74.58|76.64|78.4||77.18|79.58|78.66|80.42|78.14|77.13|77.73|77.63|72.68|72.25||72.78|72.42|71.94|72.12||71.78|71.58|70.19|70.34|70.66|70.74|71.2|71.79|70.7|72.8|71.73|72.76|75.84|75.96|76.38|73.88|74.06|72.26|70.48|71.59||72.24|73.42|70.56|67.95|69.27|69.18|70.56|69.81|68.52|66.9|68.48|70.05|70.1|62.23|62.83|60.42|62.38|59.68|58.9|58.8|58.48|61.65|63.51|65.31|65.6|64|64.58|64.35|66.58|66.95|66.03|66.09|67.22|66.43|65|63.41|61.02|61.39|59.68|58.75|59.33|59.89|60.49|58.5|57.68|57.77|58.88|59.92|61.95|62.37|63.32|63.2|64.43|64.91|64.23|65.79|65.55||68.35|67.4|69.88|68.58|68.09|70.11|69.25|67.98|69.07|68.94|67.55|67.93|70.45
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|70.42|69.75|71.3|71.07|70.55|70.57|69.54|69.88|70.5|70.03|69.88|70.81|70.51|68.51|69.46|69.21|69.59|69.72|71.24|71.05|70.5|71.95|71.81||71.94|72.2|71.55|71.14|71.01|72.25|71.09|70.87|71.52|71.79|70.18|71.71|73.1|73.81|73.51|74.35|74.11|74.36|74.85|75.2|77.57|77.51|78.2|78.51||78.56|78.78|78.91|78.74|78.81|79.23|78.67|77.96|78.41|79.005|79.08|78.53|76.7|76.87|77.09|76.98|76.65|76.62|76.88|75.42|76.28|72.9|69.95|69.78|69.52|70.24|69.61|69.67|68.14|68.4|68.89|69.16|68.98|68.22|68.74|67.86|67.85|67.95|67.87|68.37||68.11|67.51|67.32|66.48|67.4|66.92|65.42|65.31|66.73|67.38|69.09|67.67|68.18|70.29|68.5|68.67|68.65|67.76|68.75|67.98|66.29|66.62|65.56|66.51|64.87|66.54|68.72|67.72|67.78|67.17|66.76|67.77|68.67||69.4|69.63|69.53|69.77|69.51|68.95|67.71|66.25|66.74|66.77|65.48|67.45|66.43|67.01|69.03|68.955|68.92|67.98|66.9||68.06|69.1|69.62|69.82|69.5|70.21|71.66|72.5|68.59|67.49||69.33|68.41|68.62|69||69.72|69.34|68.96|69.79|70.45|69.74|69.82|70.61|69.43|69.04|68.81|69.5|70.06|69.91|70.19|69.66|69.85|70.09|70.44|72||71.805|72|70.52|70.69|70.79|69.91|72.24|72.88|70.43|70.21|71.79|73.66|72.21|73.51|74.49|66.74|66.82|64.04|62.3|63.72|63.58|65.33|65.91|67.37|66.48|65.06|67.02|66.29|66.24|67.13|65.27|65.38|66.35|65.44|64.49|63.5|62.94|64.26|64.06|63.34|63.06|62.87|63.61|62.27|61.07|60.55|61.42|60.48|63.18|62.96|63.2|63.47|61.87|61.26|61.48|61.92|61.51||63.46|63.35|65.52|64.7|64.11|64.5|63.89|63.16|63.21|63.93|63.26|63.07|63.56
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|264.51|262.58|268.01|270.07|270.94|269.18|268.68|268.35|263.53|262.67|259.1|258.68|255.18|248.9|257.59|257.05|261.36|261.6|264.92|264.43|263.94|265.34|264.86||265.42|262.7|259.73|260.44|260.36|263|261.39|262.64|262.74|259.73|254.91|259.55|256.4|256.68|255.69|255.79|256.66|253.13|249.74|249.54|251.83|249.7|250.72|255.79||255.27|254.51|252.43|256.79|257.15|255.65|254.35|252.25|252.84|251.85|252.95|247.85|244.76|251.5|255.98|254.78|254.13|253.07|255.59|263.1|262.63|263.43|259.58|265.03|265.28|267|264.17|263.89|258.43|256.75|257.13|256.85|252.29|253.57|251.83|253.32|249.87|247.44|248.39|248.48||242.95|243.58|243.1|242.03|240.98|235.34|233.81|229.43|232.08|230|230.86|236.18|238.03|241.25|240.76|239.26|240.08|237.17|236|240.03|235.8|242.88|245.39|245.81|242.69|245.78|248.82|246.56|243.15|242.09|245.16|246.57|247.86||248.15|245.34|243.03|242.15|242.45|238.78|237.08|233.95|235.13|226.54|221.01|230|230.75|238|239.55|239.93|243.6|245.21|242.07||241.99|242.13|243.2|239.21|241.85|243.66|243.72|242.45|239.66|239.02||245.04|242.06|240.85|238.54||237.06|236.33|235.29|234.86|240|238.1|235.13|234.06|230.95|232.2|235.13|235.93|235.45|236.8|239.59|234.78|234.26|231|233.4|232.81||233.72|240.31|233.01|232.86|233.57|231.76|231.44|235.78|231.94|225.22|225.24|230.57|234.35|213.44|210.6|207.73|208.26|202.78|202.01|205.39|204.95|213.46|214.74|221.9|224.64|220.9|220.8|220.89|224.05|222.33|221.22|220|225.63|222.93|219.09|217.4|210.59|214.06|208.3|208.67|208.37|204.74|207.25|205.01|198.96|202.4|203.37|202.91|206.38|211.57|215.81|210.5|205.51|202.02|201.78|205.41|200.08||197.62|198.14|201.62|198.03|198.16|198.21|196.2|189.01|189.57|188.7|188.78|187.86|186.1
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|48.29|47.17|47.12|46.85|47.02|48.32|47.21|47.23|47.14|46.51|45.91|47.14|46|44.8|46.73|47.72|47.5|48.64|49.5|48.73|46.71|47.96|47.87||49.05|48.87|48.52|48|48.49|49.8|49|48.32|47.9|48|46.14|47.51|49.51|50.05|48.64|49.37|48.99|50.07|50.8|50.45|49.79|49.85|49.5|48.97||47.41|47.7|46.75|46.26|46.4|46.22|45.76|45.87|45.85|46.91|46.8|45.27|44.13|45.21|46.02|45.9|44.9|44.79|44.59|43.68|43.74|44.44|43.03|40.73|41.47|40.68|39.88|40.18|39.57|40.73|41.39|41.28|41.5|41.46|43.15|42.8|42.25|42.49|42.19|42.22||41.66|40.66|41.06|40.3|41.32|40.73|39.49|38.8|40.54|40.97|41.26|43.14|42.2|42.82|42.7|42.66|41.61|40.17|40.64|40.1|38.91|40.12|39.56|40|38.68|39.02|40.22|38.48|38.82|38.08|36.65|37.47|37.9||37.15|37.28|37.88|37.12|37.67|37.29|37.14|36.11|36.04|34.69|33.65|35.89|34.38|35.38|36.63|37.37|38.17|39.91|39.7||38.77|38.91|37.41|36.56|36.29|36.58|36.71|36.88|34.77|34.14||34.71|34.29|33.93|33.95||33.96|34.13|33.26|33.38|32.35|33.3|32.96|32.73|31.91|32.27|32.98|32.35|32.39|32.57|32.97|32.35|32.33|31.47|30.47|31.09||31.38|31.97|30.63|29.45|30.05|30.08|30.57|31.11|30.02|29.11|29.4|29.61|29.85|26.8|27.48|26.52|26.66|25.96|25.02|25.46|25.17|26.23|26.89|27.75|27.96|26.86|27.61|29.08|29.38|29.1|28.67|28.54|28.87|28.84|29.15|28.3|27.5|28.38|27.46|26.65|26.17|25.55|25.79|25.14|24.77|25.1|25.61|25.9|27.23|27.64|27.59|26.49|26.96|25.79|25.4|25.6|25.53||26.17|25.12|24.82|24.86|24.81|25.78|25.58|24.45|24.9|25.25|23.91|23.94|24.11
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|73.52|71.75|72.56|73.18|74.2|75.08|73.65|73.59|73.32|72.87|71.96|73.27|72.67|70.47|71.58|72.59|73.22|73.31|75.23|76.14|74.29|74.85|75.34||76.59|76.82|77.75|75.68|76.22|77.04|77.23|77.27|77.13|77.36|74.71|76.04|77.44|79.22|79.4|79.87|78.93|79.46|80.31|79.83|79.61|80.29|80.68|81.45||81|80.44|81.09|81.51|80.37|80.51|80.17|81.14|82.91|84.13|84|83.12|81.72|83.98|85.64|86.26|85.38|83.04|83.18|84.04|84.73|84.17|83.24|83.29|82.28|82.64|82.38|82.4|80.31|81.08|80.56|80.58|80.53|80.48|81.57|80.86|80.61|80.65|81.25|79.28||77.99|78.74|79.89|79.03|80.63|79.59|77.65|77.78|78.6|79.7|78.82|80.76|80.45|83.24|83.4|81.03|81.23|79.36|81.7|81.79|79.42|81.5|80.03|80.91|79.63|80.4|80.98|79.13|78.66|76.71|74.93|74.89|76.39||76.24|76.22|76.14|76.21|76.92|77.08|76.52|76.4|73.03|71.57|71.51|74.15|72.02|74.17|73|75.19|76.83|77.02|74.87||75.57|75.51|76.14|78.37|77.55|77.55|75.59|76|72.77|72.31||74.26|73.29|72.83|73.83||72.42|72.87|71.92|72.47|72.28|74.44|73.88|74.31|73.43|75.88|77.24|76.41|76.72|75.87|78.12|74.68|72.75|73.43|71.29|71.24||71.68|72.45|71.31|70|71.99|71.68|74.23|74.97|71.54|68.01|68.49|72.28|71.08|60.86|60.83|60.74|60.25|57.09|55.31|55.29|54.79|58.34|60.8|64.8|65.21|63.8|64.58|64.34|65.78|66.58|66.9|65.08|67.48|67.98|67.84|66.28|64.67|63.54|63.17|62.62|62.22|61.17|61.85|62.01|61.56|60.52|64.02|64.05|67.63|68.4|68.25|65.4|64.57|62.3|61.78|61.42|59.48||60.14|60.37|60.84|60.1|60.14|61.89|60.03|57.5|58.2|59.51|57.46|57.93|58.08
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|212.27|209.83|209.66|206.24|204.16|203.95|202.85|203.39|206.23|207.35|205.37|207.36|204.28|197.44|203.41|204.43|203.69|205.43|211.1|205.2|199.4|204.89|203.63||203.56|199.94|197.97|197.79|197.25|196.71|195.14|196.54|196.01|194.97|190.02|192.95|195.87|195.25|192.63|193.95|191.73|194.48|195.96|195.44|194.47|191.51|192.86|191.12||191.35|190.21|187.52|187.42|187.88|192.17|189.91|187.83|188.62|191.47|191.07|188.81|184.56|184.77|190.21|189.23|188.44|185.33|181.86|182.69|179.2|181.82|179.71|178.88|178.82|178.56|175.28|179.2|176.55|177.04|177.82|177.35|174.92|176.93|182.49|179.52|176.43|176.95|176.56|176.5||173.96|171.6|172.22|176.97|178.13|172.07|170.31|168.54|172.26|171.85|171.87|174.72|172.16|173.48|173.72|174.15|175.61|176.33|173.5|172.7|163.52|169.58|169.65|168.22|162.14|160.86|166.23|161.6|161.97|162.77|160|163.24|163.22||163.19|163.2|164.13|165.14|163.39|159.86|160.54|158.6|157.41|156.09|156.48|162.44|156.5|160.6|157.01|156.21|156.64|159.54|158.48||156.42|158.53|157.2|158.31|155.38|154.52|154.55|151.53|149.09|147.69||151.39|149.58|148.38|148.06||148.28|147.84|147.42|148.66|150.44|151.3|150.43|149.86|147.86|151.49|149.34|151.57|153.17|151.3|152.53|150.07|146.51|145.5|143.41|145.63||145.04|143.94|139.37|137.46|139.53|139.79|141.53|143.85|140.43|137.53|140.46|136.9|137.03|133.74|137.38|135.81|132.15|128.97|126.66|131.44|137.14|142.3|145.03|148.1|146.36|145.96|146.74|144.27|147.03|146.89|144.65|144.18|143.09|142.21|140.83|137.23|133.87|133.51|129.09|128.04|128.22|127.49|128.55|125.22|123.43|122.89|125.48|124.74|127.97|127.46|128.18|126.74|127.41|125.74|125.64|129.24|127.96||132.27|135.08|141.14|139.18|139.21|139.11|138.14|136.19|135.75|135.93|134.82|136.3|137.14
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|43.46|42.74|43.43|42.33|42.3|41.26|40.47|41.02|41.25|40.09|39.92|40.8|39.41|37.81|39.06|40.61|41.44|41.55|42.53|41.9|40.38|40.9|41.71||42.66|42.49|43.48|42.16|42.61|43.48|43.03|42.6|42.3|42.16|41.17|42.24|43.26|43.55|43.27|44.3|42.72|43.42|44|43.35|42.75|42.52|42.71|44.97||44.89|45.09|44.34|43.32|43.4|42.89|43.61|44.59|46.31|47.37|46.82|45.31|44.74|46.51|47.02|49.12|46.8|48.41|48|48.54|47.85|47.91|47.5|47.37|45.98|46.36|45.16|44.93|43.52|45.23|46.56|46.25|45.42|45.06|45.52|44.93|43.37|43.09|42.86|42.69||41.03|41.21|40.95|39.49|41.8|41.82|40.64|41.09|43.66|44.69|45.36|45.09|44.81|46.33|44.61|44.07|42.97|43.36|43.95|41.91|40.77|41.57|42.32|41.5|42.14|42.41|41.69|40.64|40.95|39.46|37.99|38.65|39.06||38.31|39.12|39.16|38.35|38.35|37.55|36.18|34.6|33.45|31.85|31.62|32.37|30.61|32.79|33.77|34.33|33.75|33.69|33.34||33.62|34.06|34.03|35.34|34.56|34.23|34.87|34.32|32.52|32.71||31.08|31.45|30.11|30.86||30.85|30.52|30.17|29.37|28.86|29.83|29.67|29.72|29.03|29.33|29.62|29.63|29.5|29.74|29.35|29.27|28.48|28.36|28.32|29||29.69|30.12|28.87|28.46|28.4|27.98|28.46|27.29|26.34|25.28|25.34|26|24.93|24.32|24.71|23.84|24.06|23.63|22.23|22.73|21.31|21.42|21.27|21.43|21.85|20.48|20.48|20.06|19.53|19.54|19|18.92|19.2|18.82|18.67|17.87|16.83|16.97|16.15|15.9|15.63|15.5|16.58|16.36|16.34|16.59|16.62|16.51|17.36|17.6|18.1|16.84|17.52|16.15|15.8|14.58|15||14.56|14.71|14.73|14.75|14.73|14.88|14.89|14.85|14.94|15.33|14.54|14.36|15.08
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|261.4|260.53|262.2|257.24|261.05|261.66|257.42|258.36|260.86|261.03|257.01|256.05|254.71|251.12|251.15|252.93|253.63|251.75|252.24|248.58|248.58|247.55|245.45||246.58|243.47|241.74|241.85|241.26|240.55|239.84|237.31|237.21|233.77|230.53|231.22|231.26|232.57|233.07|232.94|231.66|231.94|235.1|230.89|231.34|229.18|228.38|227.27||226.92|227.37|227.11|225.3|225.41|225.09|221.79|219.01|206.43|210.02|211.16|208.61|202.96|209.24|214.03|214.71|213|212.41|211.61|211.28|207.26|207.38|204.46|204.36|203.63|206.01|205.57|206.77|207.27|208.65|208.55|205.76|205.71|204.94|205.1|205.36|203.46|204.45|205.43|205.35||200.72|198.07|199.65|198.21|200.95|192.7|188.28|188.92|188.04|187.55|179.61|178.4|180.21|181.1|180.01|179.32|178.58|179.18|176.87|172.61|169.82|173.61|173.49|186.09|183.44|185.08|187.08|186.36|188.99|188.82|191.41|193.6|190.59||191.43|190.41|192.44|194.29|193.95|188.86|188.59|185.11|185.59|183.57|181.17|183.58|178.28|187.7|190.15|191.91|191.27|188.3|188.16||194.8|198.01|196.82|199.1|195.28|193.6|191.1|188.92|180.37|177.63||176.53|173.88|175.04|176.39||175.19|174.91|172.35|171.76|170.42|171.24|171.69|171.41|170.99|171.71|172.4|174.07|172.72|172.91|175.03|174.92|176.41|179.05|179.53|179.77||179.82|177.86|177.56|172.31|171.37|166.85|163.04|165.18|162.88|159.53|159.69|158.07|154.91|161.5|158.63|156.62|156.73|154.39|152.22|154.25|155.21|157.03|157.97|160.23|159.6|163.29|164.87|164.05|164.92|165.46|163.97|165.64|164.57|163.71|161.86|160.68|158.41|161.49|159.1|158.6|157.42|156.94|156.46|154.35|152|151.01|154.08|149.86|148.82|147.61|147.99|149.07|148.44|147.65|146.04|147.55|144||147.23|146.03|149.84|150.55|151.21|150.85|150.31|152.71|152.85|153.24|153.63|152.24|154.22
00449|19701|/equities/te-connectivity|SnP500|148.52|148.94|149.4|148.5|147.47|146.17|141.93|137.65|138.66|138.35|137.97|139.3|135.52|132.38|134.31|136.88|138.39|137.61|138.64|138|135.04|137.05|135.82||138.27|136.73|135.21|135.16|133.03|133.8|133.64|132.17|131.68|131.64|129.16|133.81|135.96|136.65|137.1|137|136.94|135.69|137.95|139.01|139.36|137.12|137.17|137.52||135.68|135.32|134.67|133.94|134.54|132.89|133.5|132.7|131.25|134.16|134.2|131.54|129.14|133.79|136.5|138|135.74|134.71|133.29|133.33|134.47|138.18|135.92|135.15|135.17|134.72|132.01|133.5|128.39|130.35|133.4|132.64|130.88|131.44|131.86|131.54|130.94|129.5|132.1|132.77||130.79|129.11|127.48|127.59|128.75|125.9|124.89|123.75|128.51|129.15|131.88|133.78|134|134.38|131.21|131.66|130.09|129.41|127.15|130.04|127.86|131.29|134.79|134.18|130.03|125.94|130.72|129.04|129.93|132.22|128.59|129.71|131.26||129.77|127.61|126.49|128.79|129.99|128.06|128.89|128.69|124.2|124.53|120.4|119.85|119.93|123.54|127.7|128.39|130.31|130.38|129.52||127.95|130.2|129.91|129.53|130.47|130.47|128.66|126.13|122.61|120.3||121.07|119.76|118.15|119.92||119.82|119.65|116.79|117.05|117.49|116.16|115.68|117.91|117.17|118.08|118.47|118.82|118.99|118.65|119.66|117.97|115.86|114.64|113.97|115.31||114.93|116.93|112.97|110.68|111.34|110.31|111.18|111.05|109.54|106.33|108.62|106.88|105.86|105.3|104.78|101.35|101.78|99.5|96.88|96.05|96.87|101.67|103.97|106.3|106.29|105.9|106.02|105.43|107.76|107.13|105.65|106.38|107.33|107.35|106.01|104.55|101.83|101.37|98.36|98.55|97.74|97.45|97.09|95.37|94.18|93.96|96.33|96.37|98.59|101.09|101.87|100.95|99.58|97.83|96.8|98.05|95.4||98.75|97.83|100.64|98.51|96.6|97.94|95.45|95.8|94.91|94.68|93.54|92.39|94.17
00450|13843|/equities/fmc-technologies-inc|SnP500|6.88|6.86|7.28|7.16|7.22|7.42|7.41|7.36|7.39|6.94|7.24|7.85|7.46|7.22|7.58|7.74|8.06|8.32|8.43|8.64|8.49|8.56|8.71||9.29|9.36|9.05|8.92|9.02|9.51|9.29|9.23|9.17|9.36|8.74|9.2|9.74|9.96|9.84|10.13|10.1|10.48|10.6|10.3|10.41|10.31|9.89|8.97||8.59|8.67|8.2|8.04|8.11|8.21|8.16|8.22|8.32|8.37|8.21|7.92|8.06|8.22|8.31|8.58|8.18|8.16|7.8|7.82|7.4|7.65|7.91|7.25|7.05|6.95|6.93|7.17|6.94|7.28|7.27|7.32|7.51|7.26|7.28|7.55|7.72|7.88|7.65|7.85||7.98|7.72|7.71|7.74|8.04|7.67|7.62|7.47|7.73|7.83|7.88|8.42|8.27|8.72|8.76|8.89|9.09|8.67|9.08|9.26|8.69|8.68|8.45|8.42|8.22|8.5|7.59|7.14|7.22|7.28|7.02|7.8|8.09||8.13|8.16|8.17|7.82|8.38|8.49|9.03|8.82|8.42|8.46|8.43|8.64|8.92|8.43|8.32|8.84|8.88|8.91|9.24||9.35|9.73|9.33|10.12|9.45|9.23|8.98|8.58|8.19|7.76||7.41|7.59|7.5|7.42||7.41|7.47|7.07|7.22|7.48|7.64|7.76|7.86|7.5|7.63|7.91|7.71|7.78|7.71|8.1|7.39|7.14|6.8|6.55|7.08||7.15|7.63|6.99|6.52|6.69|6.53|6.37|6.47|5.77|5.43|5.54|5.74|5.72|4.58|4.76|4.73|4.76|4.7|4.36|4.24|4.21|4.5|4.81|5.1|5.41|5.69|5.74|5.49|5.43|5.58|5.44|5.36|5.58|5.58|5.58|5.26|5.15|5.3|5.03|4.95|4.98|4.9|5.02|4.78|5|5.02|5.36|5.28|5.86|5.84|5.78|5.38|5.32|5.36|5.43|5.64|5.71||6.16|6.06|5.96|6.07|6.07|6.15|5.99|5.93|6.13|6.25|5.89|6.09|6.32
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|71.66|70.1|71.67|69.69|69.01|69.29|69.1|68.66|68.14|68.03|68.16|68.66|67.07|63.55|66.28|66.9|66.6|66.69|67.92|67.7|66.33|67.83|67.31||69.04|69.05|68.77|67.56|67.2|67.19|66.7|66.05|65.59|66.09|63.84|65.61|67.81|68.69|67.15|68.38|68.22|69.06|70.28|69.97|69.1|68.39|68.55|69.06||68.47|68.53|67.43|66.89|67.41|66.61|67.17|66.5|66.38|68.29|67.99|66.71|64.31|67.13|68.05|68.08|67.31|65.7|65.5|65.56|64.24|63.14|61.75|61.18|60.9|60.43|59.09|59.2|58.22|59.06|58.54|57.93|58.57|57.91|58.43|58.38|57.89|57.07|56.88|57.56||57.03|56.08|55.29|53.96|54.7|54.17|52.57|52.18|54.42|55.31|55.35|55.43|53.91|55.3|55.06|53.22|52.75|50.99|52.12|51.91|50|51.07|51.43|51.56|50.34|50.57|53.48|52.2|50.61|50.81|49.03|50.78|51.3||50.89|50.64|49.32|49.28|49.74|48.06|47.28|46.3|45.9|45.34|45.26|46.91|45.89|49.59|49.96|49.73|49.16|49.63|49.37||48.94|50.19|48.94|49.75|48.59|48.42|48.8|47.6|47.03|46.38||48.33|48.44|47.51|47.7||48.07|48.31|46.82|47.12|47.37|46.99|46.74|48.06|46.74|47.63|48.03|48.07|48.16|47.7|47.8|47.32|46.13|45.63|45.1|46.87||47.2|48.49|46.47|44.81|45.45|46.01|45.6|45.76|43.53|41.55|41.85|43.89|42.49|38.83|38.77|38.06|39.44|37.72|35.8|34.07|32.09|32.95|34.01|35.19|34.86|34.53|34.98|35.49|36.27|36.34|35.99|35.99|36.87|36.76|37.02|36.44|35.72|36.4|35.72|35.11|36.09|36.77|36.81|35.27|34.68|34.8|35.6|35.67|37.65|39.11|39.61|39.07|39.33|38.74|38.52|38.53|38.27||38.94|39.01|40.61|39.4|39.43|39.97|39.32|38.83|38.66|39.29|37.6|37.42|37.71
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|24.85|23.64|23.92|23.57|23.7|24.27|24.22|24.31|24|23.9|24.02|24.36|24.1|23.58|24.36|24.58|24.95|24.92|25.95|25.73|25.49|25.99|26||26.16|26.33|26.07|26.37|26.53|26.22|25.97|25.86|25.74|26.15|25.14|26.07|25.73|26.06|25.74|25.88|25.38|25.2|25.32|25.32|24.96|25.07|25.19|25.63||25.41|25.34|25.46|25.34|25.7|25.36|25.35|24.94|24.89|25.17|25.37|24.44|24.62|25.34|25.73|25.79|25.45|26.47|26.71|27.35|27.82|27.9|27.97|27.8|28.21|28.3|28.32|28.39|28.25|28.34|28.63|28.53|28.37|28.24|27.68|27.72|27.68|27.09|27.82|27.34||27.07|26.81|26.88|26.07|26.32|26.12|25.65|25.58|25.96|26.31|26|26.85|27.89|28.5|28.45|28.18|27.49|27.53|26.28|25.99|25.88|26.89|26.81|27|26.56|26.35|28|27.22|27|28.31|27.81|28.76|28.91||28.53|28|27.64|27.91|27.68|26.86|26.17|25.85|25.75|24.81|24.39|24.55|22.96|24.56|26.23|27.1|27.28|28.02|28.06||27.6|27.45|26.88|26.02|25.46|25.42|24.73|24.98|24.02|23.24||23.5|22.78|23.31|23.3||23.27|23.49|22.82|22.62|22.54|22.09|21.9|22.28|21.3|21.15|20.85|20.85|21.19|20.87|21.07|21.16|21.16|20.6|20.44|21.04||20.98|21.15|20.46|20.42|20.88|21.37|21.35|21.33|20.87|20.54|21.29|20.82|20.97|20.41|20.97|19.94|20.27|20|19.5|19.53|19.5|20.34|20.58|20.65|20.41|20.21|20|19.9|19.9|19.86|19.63|19.55|19.52|19.32|19.44|18.75|18.66|18.58|18.54|17.92|18.11|18|17.87|17.99|17.96|17.76|18.24|18.36|18.79|18.43|18.06|17.79|17.95|17.8|17.36|17.54|17.41||17.57|17.69|18.18|17.91|17.75|17.9|17.91|17.73|17.89|18.07|18.02|17.95|17.62
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|542.35|538.88|536.99|533.68|540.01|533.77|528.27|530.28|529.12|532.26|524.5|514.26|522.58|521.62|519.79|514.48|510.78|514.3|514.69|517.26|518.61|522.72|517.06||513.32|509.53|504.47|508.24|505.1|492.87|495.36|494.02|492.21|483.56|482.47|486.08|468.42|470.08|470.07|465.15|464.91|448.21|441|444.45|448.76|445.33|449.21|447.01||469.5|472.48|459.69|464.02|462.46|462.34|465.29|456.95|454.61|452.92|459.07|456.92|454.78|464|463.47|468.45|470.14|467.77|465.28|467.38|470.23|464.39|485.8|490.22|494.04|488.09|484.21|480.41|482.36|487.64|492.92|494.38|478.04|484.85|475.98|478.88|471.51|466.38|468.74|465.39||456.3|456.38|451.47|458.57|460.06|442.29|445.37|452.01|454.66|445.01|445.75|442.61|446.43|452.82|450.49|460.52|441.09|448.11|439.85|446.87|441.46|450.96|462.11|459.56|450.08|451.47|456.66|458.81|463.28|478.86|488.8|498.46|500.08||507.83|494.05|484.88|489.3|495.76|492.56|488.96|500.22|518.53|515.47|509.7|496.48|482.48|507.83|518.83|514.6|512.36|515.84|507.38||503.14|496.91|501.71|498.77|513.35|512.3|500.33|485.21|477.72|471.82||465.78|461.73|462.86|460.73||458.09|458.34|465.2|462.88|466.68|464.94|457.79|470.98|467.13|471.39|468.74|461.38|473.98|472.89|474.62|477.2|478.89|471.1|464.98|453.4||448.45|439.56|446.03|451.04|453.1|454.18|479|480.99|488.59|486.56|484|468.59|484.99|527.66|514.76|510.97|491.5|480.55|473.12|471.88|476.71|489.3|482.43|480.17|481.99|468.76|465.26|461.29|468.59|464.56|467.01|467.53|466.72|464.7|453.54|452.36|445.89|450.67|435.06|438.2|441.52|434.34|428.39|422.29|418.14|420.76|430.24|425.47|429.05|432.93|433.88|435.1|434.1|431.13|419.73|418.32|405.3||409.98|419.67|441.06|433.73|428.98|424.48|420.53|425.65|422.29|419.76|428.57|422.11|420.62
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|68.58|67.25|68.98|67.95|68.81|68.84|67.88|68.45|68.72|68.18|67.27|67.48|66.5|65.03|67.41|68.07|68.64|67.64|68.22|68.36|66.87|67.65|68.13||68.25|67.88|67.42|66.7|66.49|67.53|66.97|65.86|65.91|64.91|63.37|64.7|65.2|65.4|65.13|65.76|64.77|65.03|65.75|65.32|65.64|65.84|65.98|67.19||67.54|67.24|67.86|67.27|66.36|67.04|67.37|67.38|71.14|72.01|72.43|70.9|69.53|72.01|72.99|73.78|71.76|71.03|70.82|72.08|71|71.42|69.95|69.8|69.28|70.39|69.17|68.48|67.75|69|69.99|69.24|68.61|68.46|69.52|69.45|69.03|67.78|67.64|67.76||65.98|66.15|66.52|65.53|66.04|65.08|64.33|64.53|66.5|66.61|66.52|67.34|66.72|68.02|66.84|66.08|65.6|66.08|65.18|62.72|62.55|63.66|66.21|67.25|65.99|67.68|69.86|70.23|69.55|67.69|68.3|66.83|67.5||68|69.02|68.6|69|69.97|68.33|68.58|66.73|65.83|64.07|64.04|65.49|63.93|64.47|65.68|66.91|68.06|68.29|67.18||68.46|68.02|68.13|68.4|68.37|70.22|69.9|69.65|66.72|66.81||68.29|68.3|67.99|68.4||66.98|67.34|66.97|67.24|67.7|67.51|66.62|66.74|65.34|66.06|66.52|66.72|65.42|65.88|66.63|65.91|65|64.88|63.51|63.22||62.8|64.33|61.8|60.68|61.56|62.28|61.14|61.09|59.63|59.4|60.12|62.26|60.9|53.94|54.61|53.25|53.99|51.74|50.8|51.73|51.35|54.13|55|57.02|56.02|54.98|54.93|55.13|56.65|57.41|57.41|57.39|57.97|58.19|58.3|58.36|56.61|57.52|57.63|57.08|55.65|54.16|55.6|53.18|52.83|52.87|53.88|54.17|56.02|55.94|57.32|56.86|55.47|54.15|54.11|54.76|55.3||55.18|55.52|56.73|55.27|54.79|55.09|53.67|53.26|53.16|53.41|51.68|51.65|54.36
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|188.07|185.43|186.6|180.81|180.93|180.98|183.49|184.36|188.07|187.7|182.42|181.15|183.64|180.94|189|188.97|187.22|186.69|186.78|186.91|186.17|187.62|186.4||187.77|187.85|186.06|187.03|183.45|180.29|180.96|179.48|180.43|175.37|171.28|174.81|178.09|179.68|183.15|184.19|179.84|181.04|181.43|181.2|181.06|177.96|181.15|181.86||181.7|182.77|183.02|180.4|181.78|183.34|183.9|180.54|184.96|186.39|187.88|186.54|182.41|191.26|195.7|195.46|194.89|194.61|194.38|192.84|188.6|190.5|188.6|190.5|190.95|189.38|188.11|180.16|181.05|183.08|181.08|176.94|177.86|178.94|178.14|177.69|176.65|177.06|179.51|180.35||176.5|177.08|177.05|175.69|178.48|172.44|169.06|172.64|173.54|172.98|169.29|168.39|170.22|171|171|170.23|167.49|160.6|161|155.82|151.71|155.08|158.91|162.54|158.96|161.18|161.08|165.2|164.94|171.34|171.89|170.25|161.94||159.93|157.33|156.45|158.5|157.25|151.5|146.24|144.94|143.18|139.72|141.74|149.44|153.72|151.89|156.14|155.62|155.18|155.35|157.45||157.48|156.44|153.18|151.75|149.5|149.31|147.12|145.87|140.69|139.71||140.58|142.76|143|143.29||146.88|146.9|149.77|148.67|147.08|145.51|144.23|141.13|140.53|138.66|135.95|135.58|136.56|137.22|134.38|134.8|136.77|139.67|140.81|139.37||133.9|134.02|133.88|129.7|131.25|128.42|131.68|132.82|131.98|130.81|133.04|129.83|129.6|140.45|138.98|135.83|135.99|133.4|133.21|133.02|132.56|134.16|135.85|139.82|137.02|149.12|149.7|150.98|153.09|152.1|151.89|152.92|150.94|149.93|149.22|145.79|141.77|144.4|140.62|142.05|143.34|140.98|142.02|139.21|138.26|139.93|141.61|137.555|138.11|138.15|138.25|140.88|138.14|137.65|137.8|141.58|136.76||142.08|145.58|149.6|149.02|148.83|146.91|151.02|154.63|153.27|153.52|153.28|152.33|153.92
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|624.55|616.11|631.96|635.3|641.09|654.89|648.52|648.51|650.64|647.64|647.23|648.85|636.68|607.66|633.58|636.56|645.94|648.56|653.66|660.06|647.21|654.37|656.43||661.44|658.98|647.29|644.23|656.3|673.22|679.99|682.63|679|670.93|654.93|667.51|665.22|676.5|668.91|661.94|660|664|669|662.55|665.3|660.75|659.5|659.97||648.84|649.5|621.04|612.72|614.92|601|603.52|587.63|590.51|596.45|597.41|586.57|578.24|600.06|601.37|607.99|599.04|595.5|596.66|607.85|613.74|610|605.26|602.46|603.95|595.33|593.79|596.19|595.75|606|617.49|623.79|628.92|618.33|623.64|615.24|616.1|606.45|614.38|603.77||603.71|587.92|584.63|579.18|586.44|586.22|592.82|582.95|597.36|601.52|597.61|610.45|606.78|617.46|619.89|597.29|599.37|589.48|606.3|596.93|572.27|590.11|596.75|596.87|576.67|576.65|609.15|604.3|590.13|600.5|576.54|570.37|572.55||576.49|575.02|579.72|596.64|600.17|605|610|599.31|589.4|570.31|553.28|555.73|518.59|544.22|560.11|576.4|573.98|577.49|573.41||584.99|606.07|611.01|617.91|612.92|613.26|605.18|598.9|599.22|587.67||618.85|616.14|607.83|609.86||606.71|611.9|596.23|600.71|608.33|598.35|603.53|613.74|595.82|601.79|601.01|595.5|602.1|601.01|605.67|598.64|594.84|593.6|579.19|591.54||603.85|615.41|594.94|574.13|590.65|587.87|577.97|573.96|566.78|556.53|560.81|574.38|568.32|520.46|519.29|512.05|508.56|494.43|477.41|476.54|458.14|464.02|483.2|501.97|493.07|482.91|493.39|484.16|491.99|491.32|483.73|473.39|486|485|490.97|488.5|480.54|487|485.58|481.34|475.12|489.08|498.6|494.78|479.6|479.28|502.03|487.81|505.5|519.01|518.89|507.3|507.3|505.75|499.47|500.93|501.93||503.32|493.82|505.15|503.78|499.67|506.77|498.32|484.89|486.05|488.5|479.28|482.83|482.81
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|50.59|49.35|50.1|51.19|51.8|53.31|53.35|56.46|56.75|56.44|56.97|58|55.39|52.98|54.71|56.48|56.77|56.78|58.54|58.72|56.66|57.12|58.28||60.21|60.5|59.45|58.71|58.7|60.31|60.61|60.69|59.77|60.19|58|60.05|62.06|62.66|62.44|63.94|63.18|63.33|64.65|64.43|64.25|64.05|64.61|65.69||65.15|66.08|65.03|64.24|65.35|64.29|64.82|64.24|64.3|65.48|66.13|63.21|60.94|63.26|63.66|65.63|63.18|63.78|63.59|64.58|64.53|64.87|65.72|65.59|64.19|64.35|63.65|62.98|61.02|62.04|63.84|63.69|63.78|64.01|64.39|64.1|64.44|64.56|63.94|63.74||62.5|61.16|62.33|60.96|62.77|61.29|59.02|59.98|63.06|64.39|64.41|65.11|63.21|64.87|62|62.46|62.64|61.07|61.94|60.63|57.97|59|58.95|59.5|60.43|58.11|58.99|58.15|55.47|55.25|53.15|53.84|51.75||51.68|51.57|50.69|50.48|51.05|50.7|49.39|47.6|47.08|45.57|44.24|45.97|44.14|46.35|47.03|48.35|49.26|49.49|48.19||47.42|47.55|46.52|47.73|46.77|47.21|48.18|49.13|45.59|43.34||44.86|44.02|42.92|42.98||43.01|42.85|42.16|42.38|42.83|42.4|43.37|44.04|42.1|43.67|44.4|44.63|45.53|45.23|45.7|45.73|44.84|43.96|42.06|44.88||44.37|45.75|44.06|41.96|42.99|43.14|43.48|43.93|41.59|38.89|40.09|42|42.86|36.85|37.23|35.31|35.1|33.33|32.63|32.28|31.69|33.58|34.54|36|36|34.35|34.14|32.63|32.62|32.83|32.9|32.52|32.63|32.09|33.06|32.79|32.8|32.12|31.74|31.3|30.76|30.78|31.84|30.88|30.1|30.29|30.64|30.62|32.28|33.45|34.05|33.68|34.14|31.51|31.8|31.66|32.11||31.44|30.76|30.98|29.64|28.99|31.25|30.01|28.15|28.62|28.81|27.22|27.63|27.9
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|150.58|149.52|150.39|148.95|148.92|148.88|146.82|149.38|148.82|147.87|147.76|151.84|151.09|151.26|156.39|155.58|154.53|152.99|154.09|153.33|148.52|152.19|150.84||151.23|151.83|149.71|149.52|149.45|151.72|149.97|147.9|148.3|148.65|144.76|148.87|152.79|154.62|153.25|154.48|154.02|154.74|157.54|157.76|160|161|160.2|160.89||159.7|159.35|157.14|156.55|158.73|159.08|158.81|157|157.29|160.25|160.51|157.76|153.75|156.69|161.67|160.81|160.5|159.29|158.53|156.59|154.66|155.7|153.79|155.2|155.73|157.84|155.87|157.38|155.73|154.38|155.95|154.36|155.43|152.21|151.84|151.65|150.36|152.29|151.75|152.03||150.62|150.4|154.03|153.85|153.64|152.78|149.28|147|147.59|149.3|156.83|157.92|156.47|157.34|157.27|155.09|155.38|153.82|155.75|152.36|149.02|150.71|149.12|150.39|145.5|148|150.96|149.33|147.87|145.91|147.69|148.45|147.42||145.96|146.34|145.93|147.16|146.2|144.84|143.93|138.66|139.83|138.21|136.3|140|139.5|143.71|146.36|145.84|148.72|145.02|143.51||143.24|142.32|142.25|140.42|137.43|139.65|139.07|139.1|134.53|135.65||140.37|139.08|138.35|139.19||138.49|137.95|136.48|138.15|138.86|138.03|137.44|137.26|133.99|134.95|136.71|134.91|135.26|133.9|136.16|135.09|134.04|133.41|129.65|134.44||136.02|136.39|134.63|134.55|133.87|134.37|135.04|136.29|134.63|132.4|134.96|136.36|134.28|127|127.51|123.4|126.34|123.92|120.71|122.46|121.5|119.09|121.54|125.97|126.14|125|118.11|111.84|113.32|112.64|112.03|112.89|116.54|115.83|115.62|113.8|111.53|111.91|108.58|107.81|108.19|107.44|110.22|108.11|107.82|107.49|109.25|109.45|111.61|112.6|113.17|112.15|114.46|113.4|111.8|113.63|113.74||116.57|115.35|117.48|114.69|116.04|115.89|117.18|113.54|115.62|114.9|111.83|112.53|113.2
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|37.95|36.05|37.06|38.28|37.95|38.29|38.23|38|38.65|36.26|36.06|36.64|35.56|34.27|35.28|36.23|35.99|36.7|37.87|38.89|38|38.54|39.41||40.28|40.57|40.3|40|40.49|42.37|42.11|41.45|40.55|40.88|40.8|41|41.38|40.57|40.66|43.02|41.83|42.82|41.65|42.25|41.26|42.26|42.44|43.34||43.45|42.96|41.52|40.84|40.9|39.78|40.26|40.29|41.27|41|42.17|40.9|41.16|45.45|44.7|44.17|44.71|45.44|47.18|47.33|47.13|47.84|48.85|48.45|48.75|50.99|49.66|50.39|47.5|53.01|52.58|52.36|52.53|51.69|51.13|52.49|51.68|52.89|54.24|56.79||55.25|53.79|54.13|53.75|55.68|54.11|48.7|49.39|53.68|59.99|58.77|61.03|58.62|60.85|59.79|55.31|51.8|50.35|47.62|51.5|51.69|53.42|52.64|49.35|49.62|43.54|49.56|46.05|44.71|39.92|38.44|38.05|37.29||37.38|36.98|36.59|36.44|36.28|35.9|35.38|34.46|33.69|32.81|30.97|33.27|33.94|32.7|33.06|33.19|33.63|33.67|33.53||33.43|34.74|34.2|34.6|35.76|35.65|31.97|31.39|29.82|28.31||28.78|28.07|27.75|27.21||26|26.12|25.88|26.05|26.99|26.75|27.32|27.84|27.53|28.41|29.38|29.39|29.49|30|30.94|28.6|28.62|27.59|26.1|27.53||27.28|27.47|26.65|25.91|26.55|26.57|25.61|25.78|25.48|23.52|25.16|26.84|24.31|19.98|20.55|19.72|19.58|19.01|19.11|19.4|18.72|19.59|20.11|20.91|20.75|19.75|19.645|19.15|19.51|19.78|19.9|20.08|21.02|20.37|20.22|20.17|19.7|19.3|19.35|19.87|19.59|19.58|19.82|19.32|18.93|19.03|19.88|19.47|20.75|21.1|21.32|21.04|21.32|21.27|21.43|21.23|22.03||22.6|22.8|23.705|23.16|23.37|24.56|24.37|22.93|23.67|23.38|22|21.99|21.92
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|55.55|54.59|55.31|54.14|54.43|55.32|55.08|54.95|54.9|54.46|54.33|55.28|54.07|52.18|54.39|55.86|54.43|54.71|55.6|55.21|52.98|53.68|54.42||56.03|56.3|55.5|55.3|55.21|56.13|55.32|54.63|54.36|54.5|52.81|54.33|57.8|57.21|56.69|57.99|57.83|58.45|59.83|60.06|60.19|60.8|60.78|61.5||61.78|62.14|60.62|60.06|61.21|60.88|60.26|60.38|61.19|62.02|61.64|60.57|59.61|60.49|60.89|61.57|61.05|60.6|60|59.19|59.31|59.93|58.94|58.3|57.72|57.62|55.86|56.77|55.75|57.4|57.84|57.22|59.69|58.98|60.19|60.02|59.25|59.43|59.13|59.15||59.05|58.32|58.78|57.31|59.35|57.49|55.82|56.08|57.47|58.54|59.33|58.58|58.24|59.48|59.92|58.91|58.8|58.25|59.71|58.72|57.38|58.49|58.26|58.81|56.96|58.63|60.17|58.73|59.07|57.58|55.83|55.65|55.65||54.01|52.78|53.71|53.37|52.97|52.69|53.37|51.52|50.21|48.38|47.98|49.15|48.39|50.24|51.05|51.18|51.07|51.63|52.15||51.97|53.14|52.08|52.25|50.94|50.65|51.49|50|47.5|47.18||47.93|47.37|46.72|47.53||46.99|47.29|46.03|46.32|45.9|47.1|47.23|46.72|45.91|47.01|47.95|47.88|47.71|47.86|48.23|47.41|47.56|47.52|46.42|48.5||48.51|48.97|46.98|46.21|46.9|47.45|48.17|48.57|47.19|46.33|48.82|49.04|48.52|42.99|44.93|42.68|44.76|43.48|42.12|41.85|41.12|41.73|43.03|43.94|43.45|41.9|42.09|41.57|41.65|42.11|42.23|42.6|43.46|43.21|43.06|42.03|40.82|41.24|39.98|38.75|38.05|37.01|37.45|36.17|35.47|35.43|36.25|37.34|39.16|39.26|40.25|39.41|39.76|38.23|37.21|37.83|37.91||39.16|38.61|39.41|39.17|38.81|39.59|39.21|37.87|38.82|38.65|36.91|37.21|37.95
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|70.14|70.36|71.71|71.75|71.46|71.92|71.61|71.77|71.25|71.32|70.72|71.47|71.34|70.92|71.4|71.77|71.17|71.77|72.55|73.55|72.64|73.39|73.03||73.62|73.84|73.76|73.32|73.6|74.5|74.28|73.83|74.21|73.57|72.76|73.88|74.64|75.72|77.35|77.37|76.94|77.4|78.32|78.33|78.65|79.17|80.27|80.1||79.5|79.51|79.6|80.21|80.56|80.69|80.58|79.64|79.86|80.61|80.34|80.56|79.16|79.44|78.82|78.82|78.39|77.87|77.78|78.5|77.45|77.3|77.33|76.69|77.95|78.7|79.04|79.58|78.53|78.55|78.92|78.3|78.26|76.97|77.56|76.56|76.33|75.72|75.89|74.62||74.87|74.3|75.95|76.4|75.98|75.35|73.57|73.41|75.47|76.75|76.93|76.38|76.26|76.58|75.51|73.98|74.05|72.39|73.69|72.71|72.19|69.96|68.68|68.54|67.67|68.31|68.87|68.19|68.36|67.52|67.63|67.22|65.67||65.56|65.34|69.28|69.5|67.95|66.18|66.22|65.47|64.22|64.19|64.31|64.96|64.78|66.57|66.6|66.52|65.9|66.25|63.9||64.75|64.76|64.09|64.01|64.77|64.03|64.61|65.36|63.45|63.5||64.44|63.59|63.5|64.38||64.79|64.55|62.48|63.85|64.95|65|65.24|68.25|69.78|69.29|69.41|69.16|68.41|68.7|70.1|69.13|66.1|66.76|65.2|65||64.99|64.8|63.13|60.74|62.34|63.45|63.78|64.74|62.35|60.83|61.11|60.46|60.35|57.33|57.71|56.54|56.49|57.63|57.23|57.24|56.76|57.67|57.46|60.05|59.44|59.17|57.86|58.31|59.71|60.49|59.28|58.96|58.97|57.98|58.99|58.77|58.61|59|59.31|59.22|59.48|58.96|59.76|59.18|56.9|57.09|59.39|59.85|62.03|63.75|65.21|65.25|65.31|63.72|63.45|61.24|61.57||62.42|61.64|63.39|62.64|62.8|63.91|63.96|63.45|63.54|63.55|62.92|62.9|63.48
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|55.81|55.06|55.89|55.13|55.54|56.44|56.04|56.15|56.18|55.72|55.81|57.2|56.09|54.51|57.17|58.82|56.99|56.92|57.58|56.97|55.04|55.99|56.01||57.57|57.58|56.97|56.66|57.54|57.85|56.88|56.14|55.94|55.98|54.74|55.72|58.44|58.51|58.16|59.14|58.61|59.25|60.29|60.54|60.77|60.64|60.67|60.99||60.78|60.74|59.73|59.65|60.42|60.37|59.63|60.07|60.85|62.21|61.91|61.1|59.56|60.15|61.17|61.37|61.44|60.39|60.6|59.29|59.35|60.03|58.97|58.32|57.79|57.23|56.16|56.99|56.22|57.72|57.86|56.33|57.58|56.63|57.68|57.29|56.78|56.81|56.23|56.37||55.83|55.31|55.87|55.6|56.21|54.89|53.47|53.58|54.24|55.21|56.27|54.49|53.84|53.98|54.64|53.35|53.78|52.9|54.05|52.47|51.02|51.16|50.65|51.16|50|51.63|52.81|51.61|50.94|50.02|49.06|49.3|48.65||47.64|47.25|47.35|47.61|47.4|46.35|46.31|44.73|44.25|42.75|42.85|43.77|42.81|45.19|45.76|45.86|45.67|45.58|48.07||48.4|49.28|49.51|49.65|49.34|49.32|49.99|49.01|46.27|46.12||46.59|46.15|46.13|46.66||46.49|46.73|45.59|45.33|44.86|45.28|45.35|45.19|44.81|45.84|46.12|45.85|44.98|44.8|45.37|44.97|44.68|44.25|43.21|44.21||44.68|45.4|43.09|42.66|43.24|43.26|44.03|44.28|43.31|42.81|43.75|44.14|44.16|39.17|40.46|39|40.82|39.74|38.95|38.07|37.3|38.41|39.96|40.66|40.48|38.82|39.21|38.97|39.14|39.14|38.25|38.42|39.75|39.17|39.5|38.79|37.42|37.73|36.77|36|35.85|35.3|36.1|35.16|34.73|34.5|35.59|36.16|37.62|37.89|38.16|37.32|37.87|36.68|35.78|36.53|36.72||38.31|37.46|37.61|36.69|36.4|37.2|36.94|36.22|36.61|36.75|35.21|35.61|36.16
00463|32535|/equities/udr|SnP500/R1000VALUE|55.27|54.86|55.13|54.99|54.99|55.59|55.08|55.21|55.07|54.93|54.34|54.35|54.17|52.71|53.25|52.77|52.32|51.9|52.28|51.96|51.14|50.98|50.37||49.72|49.59|48.98|49.47|49.78|49.86|49.61|49.58|49.46|49.55|48.23|49.21|49.21|49.61|50.12|50.29|50.19|49.67|49.58|49.38|49.03|49.05|49.45|48.74||47.63|46.98|47.06|47.05|46.97|46.37|46.46|45.79|46.23|46.4|46.39|45.87|44.84|46.12|46.66|46.29|45.88|45.01|45.57|46.12|46.45|46.01|45.8|46.8|46.81|46.78|46.15|46.41|45.82|45.13|45.02|44.87|44.18|44.41|44.16|44.06|43.97|44.62|44.05|43.81||44.36|43.86|44.4|44.41|44.76|44.3|43.5|43.7|43.53|43.34|45|45.2|44.72|45.6|45.15|43.6|43.34|42.92|43.45|42.55|42.34|42.69|42.11|42.09|41.17|42.38|43.43|43.48|42.44|42.22|41.96|42.3|42.5||42.71|43.32|41.73|41.17|40.96|40.07|39.74|39.28|38.86|38.76|38.45|38.92|38.16|39.21|39.01|39.11|39.27|39.47|38.68||39.42|38.73|38.25|37.53|37.05|37.38|37.56|38.16|36.79|36.85||38.43|37.97|37.47|38.02||37.32|37.03|37.37|36.94|37.01|38.39|37.99|38.39|37.59|38.14|38.33|39.62|40.18|40.61|40.68|40|39.38|38.63|38.47|39.22||39.76|40.14|39.67|39.23|38.8|38.62|40.28|40.27|38.87|38.12|38.68|39.92|38.15|33.52|33.85|34.23|34.57|32.79|31.24|29.92|29.6|31.09|31.95|32.79|32.78|32.42|32.32|32.14|33.01|33.81|33.86|34.42|35.54|35.47|35.74|35.21|35.06|35.11|34.74|33.8|32.61|32.32|33|32.41|31.84|32|32.85|32.15|33.9|34.76|34.96|34.8|35.19|33.66|34.2|34.45|34.62||35.31|35.14|35.17|34.6|34.81|35.09|34.93|33.79|34.62|34.53|34.08|34.4|34.18
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|351.65|342.57|346.66|336.76|335.8|334.61|333.97|337.52|344.27|341.58|340.32|341.65|334.5|323.67|332.12|340.97|342.28|339.31|342.84|343.65|335.33|340.8|351.97||351.9|348.98|345.77|343.77|343.12|348.86|351.85|341.18|335.67|334.9|327.19|328.34|331.83|332.65|336.79|338.46|332.01|332.68|341.33|332.8|326.62|332.95|336.79|343.18||345.36|328.36|327.49|320.99|315.82|316.08|318.62|319.33|326.88|329.81|324.28|311.66|302.26|312.3|322.34|322.74|316.96|318.94|320.81|324.28|329.35|328.9|326.86|329.15|328.29|328.44|323.81|322.63|316.94|328.26|330.71|326.32|329.05|332.07|327.79|322.22|320.03|316.11|315.47|319.77||313.62|309.17|308|306.18|303|306.59|301|309.53|315.09|321.84|319.23|319|312.26|322.49|318.15|347.5|343.14|339.05|345.77|333.37|324.4|334.39|336.82|337.42|322.33|327.68|334.08|328.06|327.91|321.79|318.97|324.55|327.77||319.88|320.85|315.7|319.08|315.95|302.03|295.59|288.98|287.15|282.21|279.76|290.82|287.44|295.72|295.74|299.92|300.24|295.4|293.17||301.85|301.79|294.01|294.22|290.18|294.26|292.42|291.19|280.36|282.47||287.16|282.98|277.34|278.17||264.64|268.46|265.09|268.14|268.43|272.78|269.92|267.55|265.79|265.39|272.13|275.66|272|273.26|279.54|289.53|282|279.53|275.4|281.29||279.54|284.71|282.87|273.65|274.86|274.21|276.2|275.29|262.35|248.08|255.42|265.49|247.2|215.02|214.26|217.32|217.53|210.78|206.77|205.62|201.43|213.38|220.97|235.11|236|232.85|232.73|235.45|242|238.94|239.67|238.4|237.9|233.55|237.42|229.49|225.58|233.78|228.68|228.63|223.98|222.88|225.74|216.83|215.59|217.04|223.96|225.88|231.74|234.73|239.94|237.32|234.14|228.9|232.1|235.4|233.25||240.51|238.04|237.66|232.88|232.18|237.02|223.95|220.76|219.78|222.5|214|205.4|213.36
00465|13959|/equities/under-armour|SnP500/R1000VALUE|24.81|23.81|22.7|21.11|20.45|20.43|20.16|20.34|20.49|20.5|20.23|20.47|19.67|18.9|19.26|20.08|20.55|20.65|21.21|21.34|20.44|20.68|21.07||21.25|21.3|21.15|21.07|20.99|21.69|21.24|21.06|20.3|20.16|19.8|20.08|20.7|20.79|20.76|21.49|21.07|21.4|22.21|22.07|21.72|22.15|22.7|23.05||22.58|22.87|22.17|21.39|21.29|21.45|21.69|21.92|22.65|23.18|22.78|22.04|22.03|23.04|23.19|24.47|24.7|25.53|23.88|24.17|24.31|24.41|24.03|24.19|23.52|23.03|22.68|22.37|21.23|21.69|22.05|22.01|22.16|22.29|22.98|23|22.75|22.83|23.26|22.97||21.97|22.16|21.71|21.46|22.36|22.44|22.05|22.47|23.48|23.43|23.47|22.99|23.38|24.2|23.38|22.82|22.54|22.41|22.93|22.66|22.79|23.23|22.87|22.74|21.89|21.59|21.89|21.81|22.16|22.81|22.28|22.4|22.4||22.37|22.99|22.45|20.72|20.77|20.7|20.26|19.49|18.57|17.99|17.5|17.81|17.35|18.51|18.64|18.51|18.68|18.61|18.13||18.09|18.5|18.45|18.87|17.98|17.7|18.03|17.97|17.85|17.35||17.17|17.45|16.87|17.27||17.41|17.36|16.88|17.35|17.37|17.42|17.46|17.67|17.14|17.17|17.6|17.57|17.24|17.06|16.83|17|16.32|16.54|16.57|16.68||16.86|17.01|16.54|16.73|16.69|16.27|16.1|15.76|14.89|14.33|14.51|15.06|15.37|14.81|14.97|14.4|14.77|14.46|13.84|13.79|13.31|13.67|13.93|14.66|14.18|13.94|13.47|13.26|13|12.92|12.54|12.82|12.73|12.55|12.6|12.17|11.69|12.16|12.06|11.86|11.23|11.08|11.43|11.16|11.01|11.43|10.92|10.69|11.52|11.97|12.23|11.66|11.72|11.32|10.74|10.59|10.95||10.43|10.43|10.39|10.25|9.81|10.15|9.92|9.88|10.17|10.24|9.73|9.76|9.98
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|21.23|20.51|19.22|18.1|17.52|17.46|17.45|17.56|17.81|17.64|17.48|17.73|17.35|16.73|17.05|17.78|18.13|18.29|18.76|18.82|18.08|18.31|18.59||18.73|18.8|18.57|18.54|18.53|19.1|18.63|18.39|17.82|17.71|17.32|17.58|18.01|17.93|17.94|18.47|18.24|18.62|19.31|19.25|19.02|19.06|19.55|19.63||19.06|19.23|18.32|17.94|17.91|18.11|18.26|18.47|18.98|19.36|19.01|18.38|18.35|19.19|19.27|20.24|20.44|21.13|19.72|19.88|19.91|20.09|19.77|19.91|19.52|19.26|19.02|18.73|17.79|18.07|18.42|18.31|18.43|18.56|19.19|19.18|18.98|18.82|19.1|18.88||18.27|18.46|17.9|17.65|18.31|18.32|18.14|18.58|19.43|19.25|19.42|19.25|19.5|20.19|19.45|19.04|18.86|18.71|19.11|18.74|18.97|19.27|19.02|18.95|18.2|18.1|18.3|18.3|18.54|18.96|18.51|18.67|18.62||18.84|19.21|18.76|17.54|17.7|17.74|17.36|16.79|16|15.41|14.97|15.17|14.77|15.87|15.94|15.89|16.11|15.97|15.56||15.59|15.95|15.91|16.33|15.52|15.25|15.59|15.51|15.45|15.06||14.88|15.08|14.65|14.96||15.05|15.09|14.68|15.09|15.1|15.23|15.29|15.45|14.97|15.1|15.39|15.39|15.21|15|14.83|14.97|14.51|14.69|14.55|14.71||14.82|14.93|14.5|14.64|14.69|14.37|14.17|13.86|13.15|12.61|12.82|13.27|13.52|13.03|13.18|12.77|13.01|12.78|12.23|12.04|11.66|11.93|12.23|12.74|12.43|12.11|11.78|11.56|11.3|11.26|10.93|11.11|11.06|10.97|10.96|10.61|10.2|10.59|10.54|10.35|9.84|9.77|10.04|9.82|9.67|10|9.53|9.36|10.06|10.44|10.7|10.25|10.3|9.9|9.48|9.36|9.74||9.32|9.38|9.38|9.17|8.85|9.14|8.96|8.89|9.11|9.19|8.77|8.79|9.02
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|219.16|217.62|220.06|217.52|218.76|217.32|216.56|218.03|220.19|220.15|219.54|217.19|215.48|214.34|218.42|219.94|220.05|219.18|221.22|221.69|218.34|228.35|223.81||224.72|223.55|219.93|218.65|219.13|221.27|218.47|219.11|218.99|217.51|214.81|219.07|222.06|222.84|222.62|221.33|219.59|221.5|221.83|222.95|226.17|224.95|224.45|225.03||224.73|223.9|223.85|221.94|223.56|221.52|221.95|222.3|222.44|224.76|227.86|225.18|222|226.61|228.44|229.48|227.21|223.56|225.67|223.74|222.09|224.48|226.19|225.73|224.59|223.54|217.98|223.43|220.67|223.47|222.71|223.1|222.6|221.99|223.55|223.24|220.18|221.34|221.1|223.47||220.21|220.41|221.13|222.98|222.92|216.09|212.9|208.05|206.27|210.8|215.36|212.3|211.7|212.67|214.09|214.52|213.12|211.7|210.89|209.71|201.08|206.23|209.3|209.18|205.96|208.67|211.15|206.96|206.83|209.06|207.06|211.23|213.99||213.16|207.23|203.5|204.65|204.12|204.2|204.45|204.36|205.93|198.6|197.47|201.29|194.33|200.05|206.46|207.13|207.9|218.18|215.28||216.6|216.16|216.61|218.64|217.35|218.82|212.72|209.8|205.5|203.01||208.22|205.98|204.42|205.65||203.39|201.17|201.52|202.49|203.6|202.2|198.85|200.3|198|203.06|202.52|205.88|205.21|204.99|206.05|202.26|203.56|202.4|204.08|205.64||207.24|208.7|207.39|203.39|204.55|204.03|205.85|206.71|203.44|200.49|200|201.26|198|190.07|192.07|186.74|185.38|179.24|177.19|176.04|173.37|179.57|184.7|188.14|187.14|199.48|206.78|205.66|209.85|208.81|204.81|203|206.35|205.78|203.78|204.62|199.41|201.32|196.35|194.23|196.87|197.24|199.45|198.15|195.67|194.32|197.32|194|199.8|201.65|201.42|202.37|198.84|195.94|193.08|192.86|188.66||191.14|190.55|196.28|195.8|192.44|195.13|194.44|194.32|194.9|192.56|191.57|189.92|190.95
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|47.24|45.28|46.54|46.07|46.72|48.49|49.14|48.65|49.46|47.53|47.95|48.1|46.32|43.46|46.01|47.71|48.16|48.5|50.62|51.1|49.66|50.3|51.44||52.77|53.08|52.29|52.15|52.49|53.88|54.34|55.12|55.17|55.69|54.92|54.24|55.6|55.29|55.74|56.52|56.26|57.23|57.73|57.3|56.93|57.73|60.29|59.67||58.35|59.13|58.01|56.98|56.14|55.3|55.09|55.79|56.38|56.57|55.28|52.43|51.01|52.7|54.03|54.73|53.05|53.27|52.8|54.46|54.4|53.69|53.55|53.48|53.78|53.11|51.03|51.86|50.3|54.99|55.87|56.12|56.92|56.66|56.16|58.43|59.43|59.57|59.48|59.29||57.82|57.54|58.21|56.2|56.83|56.05|53.83|54.36|58.33|60.77|60.82|62.45|59.81|60.94|56.29|54.06|53.92|53.43|54.06|50.52|52.05|54.57|53.21|53.31|52.68|51.78|54.96|50.61|49.7|48.03|44.96|46.08|45.71||43.935|43.44|43.78|43.32|44.35|42.14|42.41|42.04|40.83|39.94|39.99|42.55|40.91|41.25|40.38|42.14|42.59|45.18|44.75||43.89|46.29|44.43|44.08|42.7|43.29|43.62|43.54|43.4|41.63||43.25|44.65|43.74|43.92||43.26|44.11|42.97|44.05|44.74|45.88|46|47.46|46.72|48.36|49.64|48.02|49.04|49.2|49.24|49.91|46.73|45.32|45.05|45.3||45.64|44.96|40.93|39.9|40.94|41.05|40.6|41|38.99|36.85|38.51|40.05|41.32|34.68|35.35|33.34|34.02|33.78|33.86|33.57|32.6|34.17|35.34|38.01|37.24|35.54|36.06|35.5|34.16|34.25|35.61|35.26|36.38|37.12|37|36.38|34.88|36.2|36.01|35.18|34.75|34.51|35.94|34.2|32.74|33.08|34.07|33.79|36.97|38.35|38.3|36.8|36.74|36.07|36.45|36.03|37.28||38.21|37.4|36.89|36.01|36|37.34|36.22|34.25|35.22|36.32|33.04|34.05|34.44
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|190.42|190.79|194.15|191.94|191.36|191.81|192.04|195.19|209.86|211.64|213.23|212.45|212.46|211.41|210.57|212.86|211.53|211.27|213.33|213.92|212.07|214.26|211.29||211.53|210.22|207.97|207.61|205.23|205.61|206.1|204.02|205.4|203.32|197.77|198.05|200.42|202.34|201.09|203.2|203.2|201.06|209.76|212.92|210.63|211.98|211.91|213.29||214.6|212.8|213.81|211.49|213.43|211.87|213.94|214.35|213.99|216.29|216.38|215.67|210.7|214.33|216.13|217.5|214.78|214.52|214.31|212.2|203.86|203.72|198.37|194.13|175.81|178.96|177.51|178.57|179.69|178.06|179.71|179.64|176.21|179.42|178.58|175.94|173.02|171.95|172.97|171.95||171.28|169.99|168.64|168.14|167.98|163.25|159.91|159.86|161.06|159.29|160.2|160.65|162.82|162.64|167.69|167.24|165.23|163.27|160.87|164.4|159.45|160.43|161.37|161.47|157.83|157.51|160.07|160.81|161.6|160.54|162.12|161|161.75||163.39|162.37|165.66|166.92|163.45|164.38|162.26|159.71|160.29|156.26|155|157.27|157.65|161.43|161.75|158.99|160.1|159.84|156.28||158.9|163.47|163.11|163.91|161.86|158.39|159|161.04|161.52|163.8||168.4|166.23|169.03|171.36||172.19|172.64|174.56|172.59|175.18|174.49|170.13|167.17|166.62|168.4|164.24|169.18|166.39|167.47|167.25|167.83|168.83|167.96|171.07|168.89||170.5|172.69|166.6|163.76|166.48|168.45|168.88|168.44|163.67|163.11|166.64|164.73|163.22|167.68|163.56|162.58|163.48|159.55|157.11|161.36|155.78|170.84|168|171.9|172.99|172.73|174.88|172.1|174.44|174.04|174.38|175.33|176.54|174.69|174.21|174.99|169.35|169.16|166.96|167.65|166.63|168.5|168.9|166.12|160.41|161.55|161.89|161.06|159.66|159.75|159.87|161.53|160.14|158.87|157.89|159.8|156.45||160.78|158.02|165.78|162.65|163.62|162.36|160.21|158.9|159.04|160.35|159.03|159.55|160.34
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|325.39|323.67|338.23|326.27|329.55|322.46|325.89|326.75|327.91|324.06|319.97|323.19|311.6|298.85|306.08|314.71|312.59|314.45|321.59|317.48|306.22|312.79|311.43||319.57|321.35|319.01|315.02|318.05|312.97|316.8|308.12|303.75|299.21|288.95|294.18|307.02|309.83|302.98|305.34|303.32|314.71|324.24|316.02|332.07|336.12|338.47|339.45||333.96|333.63|326.82|324.38|325.92|321.45|319.31|321.34|331.33|341.04|341.79|333.06|329.29|340.33|348.14|347.33|342.58|332.71|329.95|321.8|319.95|327.33|324.85|324.82|324.97|318.94|309.99|316.75|310.74|324.59|328.14|325.39|325.06|325.57|327.87|324.71|321.25|322|325.43|331.53||331.71|329.31|333.21|324.47|329.86|314.24|305.41|299.93|311.48|316|318.12|321.9|314.86|323.48|317.86|310.78|303.06|295.25|302.6|300.96|288.6|294.93|293.42|302.49|297.38|295.11|312.52|306.36|298.49|290.01|274.79|277.81|288.08||286.22|279.82|276.83|277.28|272.23|265.73|259.83|250.8|250.67|253.28|243.01|253.56|236.27|248.21|253.52|258.59|259.22|260.2|260.83||255.14|260.37|254.45|262.14|257.45|260.15|264.68|256.55|235.57|229.65||231.91|230.06|226.43|226.99||232.62|230.93|227.39|229.55|227.54|229.16|232.49|238.98|238.89|240.76|241.98|246.75|243|246.48|245.62|236.95|231.4|233.64|226.98|232.91||230.46|237.91|226.31|219.8|217|216.25|214.62|217.83|207.27|201.92|207.25|209.27|205.82|191.46|188.47|179.19|201.45|192.67|178.29|173.22|170.73|174.81|182.12|188.24|185.4|186.87|189.32|187.44|192.94|188.43|188.13|194.27|199.1|196.94|199.49|198.96|193.87|197.7|185.02|175.35|174.5|174.21|175.73|168.14|166.63|161.98|167.97|167.48|176.2|180.78|181.55|176.56|176.58|174.63|171.96|175.89|172.37||176.43|174.39|184.58|182.54|177.05|182.53|179.02|177.59|176.82|176.97|175.06|174.55|175.43
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|152.53|154.44|160.62|159.63|160.41|158.97|157.9|159.12|154.61|152.67|150.68|153.61|153.17|146.29|151.33|153.14|153.08|152.85|154.68|153.95|150.35|152.29|150.69||151.14|149.51|146.43|146.24|148.32|151.18|149.42|149.71|151.33|151.85|146.71|151.88|154.15|156.61|156.37|160.38|159.53|159.47|159.67|158.98|159.76|158.86|157.72|160.53||159.63|159.13|160.15|159.75|159|158.05|158.1|156.93|158.21|160.6|159.76|157.88|154.09|155.35|157.05|155.19|154.49|153.53|152.96|150.58|148.41|148.59|147.81|145.91|145.78|145.51|146.52|147.88|144.88|146.04|146.14|141.12|137.52|137.41|139.26|138.18|136.87|136.61|137.02|136.37||134.4|133.39|136.19|135.13|135.15|135.5|133.48|132.82|137.31|138|139.27|138.8|136.62|140.13|137.54|132.93|133.59|131.36|134.58|131.34|127.12|126.78|129.35|127.9|125.33|134.92|137.94|133.79|131.78|129.67|127.43|129.02|128.21||129.28|130.04|130.5|130.51|131.45|130.69|131.7|129.58|128.02|127.68|124.68|127.84|125.69|127.75|127.56|129.1|130.74|131.7|130.4||132.48|133.59|135.68|137.57|135.12|141.14|142.46|141.71|136.1|135.28||137.5|136.13|136.18|136.53||136.93|137.06|135.8|135.81|137.29|139.73|137.63|135.67|134.56|132.35|135.37|133.91|132.67|131.02|135.18|132.4|132.01|130.84|130.58|132.11||133.25|133.95|131.23|130.97|133.95|132.61|133.27|132.91|133.2|127.14|129.61|132.51|126.77|116.62|117.82|112.28|118.21|113.88|109.55|105.45|106.37|111.39|114.79|115.58|112.13|111.88|112.72|110.35|112.89|112.71|111.05|109.43|109.82|111.73|112.89|109.5|110.64|111.54|109.15|106.2|107.02|102.53|104.41|105.39|102.63|101.58|106.43|107.84|117.93|122.03|121.49|117.7|116.88|113.2|112.88|111.22|109.32||113.57|112.1|112.34|110.57|110.35|112.62|111.94|108.3|109.7|111.08|108.7|110.22|111.88
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.5|24.84|27.25|27.2|27.4|27.66|27.72|27.8|27.96|27.53|27.37|27.88|27.06|26.1|27.04|27.59|27.58|27.64|28.2|27.91|26.7|27.53|27.68||28.69|28.83|28.4|28.18|28.41|29.33|28.43|27.86|27.86|28.2|27.03|28.27|30.43|30.31|30.19|30.43|30.32|30.97|31.9|31.72|31.43|31.63|31.56|31.51||30.97|30.95|29.87|29.45|30.27|30.14|29.76|30.36|30.59|30.88|30.74|30.06|29.02|29.88|30.31|29.89|30.05|29.48|28.77|28.84|28.26|28.88|28.91|28.78|28.55|28.77|28.28|28.83|28.2|29.12|29.1|28.89|29.04|28.35|28.58|27.63|27.24|27.97|27.65|27.82||28.14|27.83|27.93|27.1|27.72|27.03|26.08|26.29|27.25|27.89|28.47|28.26|27.99|28.82|29.04|28.96|29.31|28.5|29.44|28.79|27.3|28.2|26.88|27.2|26.48|27.15|27.8|26.63|26.55|25.61|25.05|25.79|25.56||24.74|24.28|24.17|23.87|23.93|23.35|24.69|24.06|23.88|23.73|23.23|24.31|24.71|25.18|25.03|25.4|25.49|25.87|26.06||25.22|25.38|24.47|24.59|23.54|23.34|23.52|23.74|22.27|22.09||22.94|22.44|22.19|22.09||21.92|21.92|21.32|21.36|21.63|22.13|22.27|22.74|22.46|23.27|23.81|23.65|23.57|23.7|24.26|23.41|22.81|22.49|22.23|23.14||23.18|23.72|22.4|21.41|21.44|21.4|21.4|21.44|20.88|19.96|21.09|21.49|20.73|18.13|18.88|18.09|19.46|18.51|17.66|17.04|16.57|18.25|19.24|20.02|19.64|18.77|18.68|18.45|18.65|18.81|18.51|18.54|19.11|18.73|19|18.9|18.21|18.46|17.68|17|16.83|16.69|17.08|16.45|16.23|16.3|16.84|17.12|18.26|18.61|18.65|18.19|18.83|18.44|18.34|18.7|18.77||19.9|18.39|18.68|18.54|18.48|19.01|18.84|18.37|18.65|18.78|17.64|18|18.22
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|65.71|64.18|69.01|66.4|66.97|67.64|67.3|65.58|65.54|63.71|63.48|64.91|62.57|61.92|64.88|66.8|67.67|70.47|71.68|72.3|70.26|72.31|74.7||78.07|77.81|78.08|76.92|77.72|82.09|81.73|80.85|80.98|79.98|76.02|78.58|81.46|82.3|81.95|81.29|81.94|81.93|83.26|82.69|83.24|83.32|84.39|82.18||80.4|80.79|79.09|77.33|78.31|77.2|76.99|77.28|79.58|81.62|81.21|78.5|79.97|77.69|79.64|80.49|80.46|80.06|78.16|78.15|73.96|74.86|74.12|71.82|70.52|70.18|68.48|70.3|68.68|70.85|72.5|71.39|72.28|70.28|70.3|71.09|72.88|74.41|74.18|74.62||75.3|71.6|71.78|71.86|73.11|72.42|71.78|70.08|72.28|73.7|73.7|79.14|79.32|81.83|82.42|82.48|81.37|76.58|80.56|79.03|76.37|77.53|76.63|77.8|76.98|78.15|78.16|75.81|74.25|71.53|67.83|68.12|66.96||64.74|64.55|65.11|64.59|64.79|61.72|61.06|60.1|57.77|56.24|56.43|58.33|58.73|58.15|59.41|59.45|58.86|60.57|60.54||58.3|60.27|57.7|59.51|58.64|57.71|59.67|58.6|57.32|55.73||56.57|56.72|55.45|55.09||55.68|55.79|53.7|54.05|54.77|56.34|56.92|57.48|56.39|59.03|59.87|58.8|58.98|59.46|61.27|57.91|58.07|54.4|53.77|56.62||56.43|58.49|56.09|50.82|51.21|51.25|54.15|55.67|50.92|47.28|49.79|49.96|50.08|38.17|39.53|38.97|39.48|39.9|38.61|37.53|36.19|38.26|39.54|41.97|41.28|40.54|40.7|39.29|40.22|41.56|41.71|41.43|43.09|43.64|44.36|42.35|42.33|43.07|40.73|40.28|43.32|43.41|44.82|43.92|44.58|44.51|47.42|47.36|48.71|49|49.1|46.56|47.51|46.39|45.63|47.75|48.73||51.22|52.33|52.91|52.47|52.59|54.89|53.44|53.7|54.25|54.99|52.62|52.7|54.26
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|59.98|58.72|59.48|59.28|59.78|59.64|59.54|60.04|59.75|59.85|60.13|60.4|60.08|57.55|59.62|59.31|59.67|58.95|59.45|58.64|57.57|57.55|57.74||57.27|57.21|57.1|57.87|58.01|58.31|57.96|59.24|58.54|57.62|56.57|57.81|57.77|58.44|58.96|58.09|57.69|57.7|57.36|57.14|56.76|56.89|58.3|57.1||55.45|55.15|55.63|55.4|55.17|54.15|54.37|54.13|54.02|54.27|54.64|53.63|52.18|53.61|54.93|54.77|54.01|53.31|55.36|55.94|55.46|55.8|55.26|55.65|55.61|54.77|55.29|55.71|55.48|54.8|55.41|55.64|54.54|55.2|55.09|54.74|54.91|54.5|54.56|53.69||54.4|53.34|54.72|54.15|54.87|53.58|53.62|53.76|53.81|54.48|55.04|57.14|55.89|56.74|56.55|56.23|57.17|56.49|56.83|55.14|53.42|53.19|53.01|52.75|52.9|53.99|55.92|54.62|54.18|52.39|51.6|50.64|50.33||50.72|50.75|49.64|48.24|48.15|48.47|48.43|47.67|47.28|47.56|46.07|47.19|46.1|47.23|47.91|49.13|48.58|48.73|47.77||48.98|48.47|48.1|46.7|46.2|47.14|47.44|48.37|47.44|46.88||49.04|48.86|49.03|49.36||49.19|48.99|49.24|48.83|50.83|51.49|50.74|49.95|47.84|49.05|48.83|49.53|49.11|49.09|49.46|48.82|47.68|48.02|47.91|47.9||49.23|50.34|48.79|48.72|48.62|48.21|50.49|51|50.1|47.75|48.43|48.39|46.85|39.64|41.12|41.67|42.98|40.97|39.47|39.9|38.84|39.95|40.96|42.24|42.86|41.15|41.67|41.27|42.7|43.56|43.96|43.76|44.23|44.67|45.05|43.98|44.33|44.11|44.61|43.49|41.96|42.58|42.88|41.67|40.66|39.58|41.69|40.84|43.11|44.1|45.33|45.33|45.48|43.81|43.62|44.24|43.83||44.56|44.25|43.94|41.87|41.21|42.72|41.7|40.52|41.47|42.29|41.64|41.13|40.37
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|80.56|79.27|81.57|81.83|80.2|84.55|82.8|83.36|83.25|83.08|80.39|79.93|78.17|75.46|77.42|79.76|80.3|81.77|82.79|83.07|80.86|82.01|82.36||84.44|83.29|82.04|81.05|80.17|82.88|81.37|81.88|81.21|80.6|79.67|80.65|81.47|81.97|81.36|82.13|78.55|78.46|79.77|79.27|79.03|79.28|79.2|79.86||79.72|79.6|79.22|78.17|76.61|77.24|84.82|84.7|86.5|86.65|85.44|84.03|83.64|85.3|86.94|89.88|89.27|88.52|90.05|89.83|87.66|88.79|89.32|89.14|87.8|88.38|86.39|87|84.55|83.98|84.74|84.01|83.98|83.84|85.4|84.94|83.11|83.98|83.68|83.11||79.49|79.92|80.13|78.78|80.21|78.11|76.66|76.46|79.82|79.63|79.3|78.35|75.92|79.77|79.09|79.5|79.67|79.5|81.5|78.77|77.7|81.2|82.19|81.17|79.13|80.07|81.96|79.72|80.81|80.4|79.59|79.52|80.88||79.51|80.49|80.93|81.05|81.7|81.86|81.36|79.05|80.27|78.62|76.87|79.37|79.15|85.13|84.81|83.86|84.17|82.33|81.95||83.91|85.39|85.57|87.55|87.08|87.85|88.28|87.48|85.33|85.12||85.41|86.15|84.76|85.45||83.9|84.27|82.88|84.93|84.88|86.55|86.37|87.25|85.75|86.66|86.9|88.13|89.26|88.3|89.15|86.22|85.48|84.81|83.4|85.72||87.57|88.75|86.55|84.87|84.96|85.56|85.11|82.28|79.51|76.16|76.99|77.53|77.81|70.01|71.44|69.58|70.75|68.77|67.2|68.86|68.39|72.38|73.75|74.83|73.96|72.75|72.37|72.54|75.82|77.74|75.74|76.82|77.87|77.61|78.33|76.96|74.66|74.91|72.53|71.58|70.25|69.66|71.19|70.54|69.37|69.07|69.28|68.69|72.13|74.59|76.44|74.79|73.21|70.03|68.39|68|68.38||68.22|68.54|68.41|66.56|65.75|67.94|66.62|64.06|64.44|65.98|61.66|61|61.4
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|41.55|38.79|38.47|40.84|40.93|41.69|41.65|41.34|42.16|40.99|40.87|41.3|40.39|39.87|40.29|41.29|41.89|42.58|43.44|42.77|41.46|42.8|42.87||44.16|44.95|45.2|44.63|46|43.82|42.87|41.84|40.75|40.96|40.03|40.19|41.81|41.67|42.63|42.35|41.51|42.25|41.68|41.74|41.7|41.58|42.58|42.6||42.42|43.15|42.46|40.9|41.54|42.15|41.52|39.69|40.16|38.41|38.91|38.51|39.06|39.48|39.27|39.39|38.15|39.1|39.965|39.66|41.02|41.5|41.43|42.81|41.82|41.71|40.73|40.85|37.92|38.4|39.35|39.25|40.22|40.49|39.77|41.88|42.29|43.89|44.35|42.9||44.64|45.1|46.61|45.01|48.23|66.35|70.1|91.25|100.34|97.35|96.76|92.34|96.24|96.33|94.94|86.28|82.89|79.66|83.66|74.24|71.88|70.91|68.72|67.13|64.49|62.5|65.6|64.37|66.14|62.69|62.15|61|59.14||58.31|57.2|56.57|55.03|54.5|54.04|52.06|52.06|50.26|52.33|48.5|50.605|56|51.92|47.71|45.58|45.11|43.36|43.75||45.3|46|43.12|41.78|41.06|40.06|40.12|40.2|36.99|36.6||37.26|36.9|36.72|36.73||35.99|35.95|34.89|34.85|35.26|36.2|35.89|35.14|34.67|35.6|35.87|36.44|36.65|36.82|36.95|36.585|36.37|36.36|35.28|35.065||34.82|34.51|34.62|33.99|33.43|32.7|32.29|31.9|30.2|29.25|30.2|30.07|29.05|29.3|31.29|29.77|30.13|29.6|28.57|28.13|27.8|28.21|28.75|29.28|29.1|28.47|27.46|27.13|27.94|27.83|27.34|27.45|28.325|28.915|29.61|28.85|28.45|28.39|27.97|27.68|28.01|28.96|29.84|29.53|29.15|28.82|29.405|28.99|30.16|30.26|30.68|30.13|29.73|29.28|29.3|28.71|28.71||28.75|28.25|28.31|27.7|27.85|27.99|28.27|27.89|27.57|27.64|26.51|26.69|27.32
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.93|13.76|14.19|14.23|14.07|14.29|14.23|13.91|13.84|13.92|13.85|14.06|13.89|13.6|13.76|13.88|14.07|13.92|14.18|14.31|13.78|14.03|14.19||14.71|14.75|14.29|14.52|14.38|14.57|14.36|14.17|14.22|14.35|14.26|14.67|15.22|15.3|15.63|15.73|15.79|15.45|15.49|15.39|15.39|15.41|15.46|15.26||15.24|15.14|15.16|14.98|15.36|15.31|15.59|15.5|16.05|16.15|16|15.93|15.72|15.14|15.04|14.08|13.93|13.64|13.4|13.5|13.3|13.36|13.46|13.28|13.55|13.36|13.36|13.3|13.11|13.25|13.4|13.28|13.21|12.97|13.26|13.395|13.29|13.39|13.83|14.05||13.9|13.97|14.15|14.32|14.36|14.02|14.01|14.17|14.79|14.78|14.59|15.08|14.53|14.67|14.36|14.1|14.06|13.91|13.83|13.91|13.59|13.88|14.29|14.72|14.85|15.05|15.3|15.22|15.5|18.21|18.27|18.52|18.34||18.24|18.24|18.39|18.47|18|17.895|18|18.09|17.38|17.45|16.99|17.19|16.86|17.09|17.23|17.43|17.31|17.69|17.44||17.05|17.31|18.4|18.24|18.47|18.3|18.52|18.49|18.1|18.54||18.74|18.13|17.75|17.74||17.77|17.88|17.74|17.39|17.75|17.72|17.86|17.73|17.33|17.34|17.69|17.52|17.84|17.57|17.6|17.37|17.12|17.01|16.82|17.05||17.07|16.9|16.77|17.13|18.11|16.19|16.34|15.855|15.55|15.51|15.7|15.64|15.12|14.65|15.14|15.075|15.14|15.14|14.54|14.37|14.3|14.46|15.05|15.69|15.6|15.14|15.31|15.42|15.71|15.735|15.55|15.59|15.98|15.64|15.72|14.91|14.87|15.09|14.89|14.8|14.83|14.57|14.64|14.42|14.21|14.37|14.82|14.78|15.73|16.16|16|15.95|15.77|15.33|15.06|15.25|15.635||15.81|15.46|15.71|15.5|16.38|16.23|16.18|16.31|16.03|16.33|15.99|16.34|16.51
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|42.52|41.56|42.49|43.3|43.5|43.93|44.16|44.3|44.3|44.02|44.05|45.54|44.84|43.08|45.21|45.49|45.87|45.55|47.1|46.52|44.88|45.48|46||46.72|47.06|46.67|46.48|47.09|48.28|47.88|47.44|47.26|48.13|46.46|47.89|48.93|49.54|50.07|50.01|50.28|50.21|49.8|50.01|48.43|49|49.5|48.82||47.28|46.75|46.56|45.67|46.9|45.88|45.6|45.02|46.46|46.12|45.35|44.76|44.57|46.01|46.51|46.01|46.83|46.21|47.43|45.71|45.75|46.28|45.84|45.89|45.52|44.82|44.27|45.49|44.48|45.47|44.96|44.85|45|45.74|45.9|45.6|45.39|45.93|45.92|45.79||46.39|45.39|46.57|45.82|47.3|46.33|45.19|45.31|47.05|48.07|48.33|48.42|47.3|48.42|49.04|48.06|47.03|46.76|47.86|44.8|44.46|45.03|43.67|44.06|42.94|42.69|44.6|42.85|40.68|37.25|36.16|37.14|37.4||38.39|39.08|38.9|37.69|38.04|37.39|37.35|37.53|37.47|38.77|39.76|40.3|39.63|39.16|38.78|37.9|37.56|38.11|37.72||38.56|37.92|36.59|35.91|35.27|36.08|35.83|36.77|35.64|36.66||37.34|36.43|35.99|36.98||36.15|36.47|35.41|36.18|36.71|38.38|38.21|38.78|38.08|38.8|39.71|39.68|40.03|40.58|41.63|40.29|39.72|39.3|38.91|40.33||40.62|41.84|41.02|39.93|39.84|39.79|41.49|39.93|38.51|36.03|37.47|39.02|38.69|30.37|31.85|31.64|34.03|32.5|30.73|30.2|30.37|32.22|33.15|34.07|33.7|32.14|32.83|32.59|34.01|34.16|33.98|33.99|35.5|35.52|36.67|35.67|35.26|35.57|35.71|34.65|33.71|33.8|34.76|33.45|32.58|32.24|33.49|33.33|35.44|37.38|37.81|36.12|35.28|33.62|33.7|34.7|35.54||36.78|36.25|35.73|35.07|35.83|37.16|36.88|35.76|37.12|36.97|35.46|34.72|34.21
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|177.8|179.66|180.85|179.58|179.99|182.61|182.98|176.66|175.99|178.14|176.05|176.35|174.34|170.75|175.35|176.66|175.96|173.53|174.74|174.93|172.87|174.44|171.03||170.98|173.83|174.07|174.1|176.99|177.61|175.9|170.33|169.9|168.94|165.84|166.05|170.38|172.06|171.73|174.24|173.1|178.62|179|177.96|179.6|182.99|180.49|183.62||183.32|185.53|183.93|182.42|184.67|184.47|184.73|184.95|190.06|193.11|191.18|190.05|188.16|191.44|190.76|191.71|191.21|189.5|189.21|179.68|178.24|181.68|179.04|180.86|179.48|176.57|176.11|177.37|174.51|176.74|175.67|174.75|174.08|172.64|174.35|172.53|170.35|168.91|170.63|170.29||166.39|168.75|172.23|170.9|170.34|165.59|160.55|158.41|162.04|165.27|168.05|168.63|168.56|172.49|171.94|171.93|171.34|167.82|169.1|167.42|166|170.26|168.94|171.96|166.99|168.28|174.15|165.99|161.99|164.38|160.62|161.88|162.45||164.5|160.06|159.24|155.65|154.18|152.94|153.15|152.35|151.93|152|149.14|148.96|146.03|150.5|156.81|158.37|158.86|160.62|158.86||160.92|160.62|161.6|166.2|163|162.83|162.01|160.76|147.57|146.53||148.31|146.47|142.77|146.17||143.22|142.71|143.27|144.54|145.22|139.54|137.69|137.44|135.44|138.88|137.76|141.75|144.45|146.08|146.44|144.57|140.84|143.35|139.65|142.33||144.02|144.93|138.85|139.39|140.11|140.81|140.54|141.47|137.98|139.04|141.64|140.02|135.68|134.69|137.47|136.36|150.16|149.44|144.84|143.5|137.48|142.1|141.09|145.41|144.83|144.7|145.45|145.62|146.42|145.83|147.73|145.9|150.09|150.78|153.09|146.48|141.31|141.55|136.8|134.38|135.54|132.7|133.72|130.48|128.54|126.42|128.43|126.67|131.39|133.75|133.29|131.42|130.34|125.98|123.33|121.66|122.37||125|123.93|125.4|122.22|120|122.89|124.06|122.89|124.51|124.67|125.83|126.11|127.03
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|148.33|148.86|149.41|147.27|148.26|146.21|145.67|146.96|146.69|146.39|144.98|144.85|145.17|143.63|145.8|145.36|143.99|142.52|143.11|143.04|142.17|144.04|142.77||141.97|141.17|140.11|139.46|139.18|139.11|138.54|138.52|139.67|139.36|137.07|139.3|139.82|140.86|140.25|139.91|139.93|139.58|139.34|139.57|140.75|140.58|141.12|140.07||140.68|140.55|139.77|140.69|141.11|140.97|140.43|139.15|140.47|141.51|141.94|141.42|138.18|141.2|143.26|141.38|141.48|141.64|140.88|140.34|137.97|137.18|136.23|135.06|133.93|135.5|134.75|135.56|134.87|134.43|135.05|134.52|133.88|134.46|134.47|134.68|132.84|132.41|131.6|130.99||129.28|129.02|129.28|130.34|129.8|127.43|124.82|124.1|123.37|121.57|121.9|118.99|122.91|122.62|121.79|120|121.69|119.6|121.73|118.68|115.52|113.97|114.33|112.48|110.89|112.27|111.87|109.92|110.56|111.63|113.43|112.21|112.6||113.25|113.22|113.69|113.55|114.38|113.73|113.08|112.22|113|112.09|111.32|112.11|110.96|113.95|114.19|115.36|114.58|115.05|115.01||114.72|114.64|116.21|116.4|117.04|118.6|118.05|117.76|115.21|114.83||117.93|116.93|116.82|118.09||117|116.25|117.92|116.51|117.41|117.51|116.08|116.78|114.78|115.41|114.94|116.58|116.75|116.77|117.54|117.14|117.13|119.64|119.13|119.19||119.64|120.43|120.11|120.35|120.58|120.53|121.3|121.99|121.92|121.09|122.8|123.38|120.96|119.28|119.69|116.05|114.71|110.67|107.91|107.55|106.96|110.63|113.4|116.7|115.77|114.17|114.31|113.7|115.87|115.27|114.58|115.5|116.82|115.35|114.7|113.88|113.25|114.24|113.89|112.89|113.17|113.41|114.04|113.63|111.3|111.73|114.97|114.3|115.27|115.56|116.85|117.07|116.36|113.15|111.68|112.56|110.46||111.21|111.22|114.15|113.64|114|114.01|114.27|113.9|113.19|112.51|111.16|110.15|110.56
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|397.34|394.25|391.75|388.85|389.81|391.02|386.22|378.52|382.31|384.7|377.17|370.67|372.12|362.99|370.69|372.26|371.64|368.44|369.67|369.4|365.68|365.4|359.07||355.49|351.18|345.61|345.15|343.96|337.78|344.58|346.95|345.62|342.44|342.71|346.56|343.07|341.8|336.18|336.58|333.77|328|323.09|318.71|319.26|316.28|317.21|318.5||322.25|323.74|319.74|321.14|317.2|312.22|311.46|306.45|305.07|308.94|312.24|315.48|303.64|315.89|317.63|314.65|309.01|308.46|299.75|301.67|299.87|302.11|300.44|304.27|304.35|306.5|304.64|301.22|296.27|298.81|299.9|299.65|296.67|307.91|307.04|307.14|304.13|296.35|302.23|295.65||284.72|284.17|282.51|284.02|281.22|273|269.05|270.69|271.63|268.7|268.76|268.13|269.77|272.63|268.83|273.08|272.45|272.68|264.67|266.44|261.63|265.78|274.03|277.04|273.88|278.23|279.9|278.88|279.81|281.72|280.8|282.58|282.51||283.95|282.83|284.02|282.71|284.5|283.48|286.45|281.27|291.31|268.81|264.67|266.56|265.96|270.53|273.35|273.62|271.26|271.13|271.82||268.33|262.9|264.8|266.51|266.05|261.82|260.79|262.47|255.43|250.15||247.42|245.56|245.87|247.04||247.09|246.31|246.29|247.39|250.38|250.74|242.45|244.27|240.75|240.33|241.56|239.13|239.23|236.49|237.74|232.59|235.12|234.19|232.01|228.27||226.74|232.25|228.49|225.4|226.35|224.69|231.19|231.84|232.65|226.57|223.14|225.31|230.44|222.48|217.7|213.07|217.13|222.22|222.82|225.58|224.77|223.96|220.31|221.95|221.98|214.9|213.08|209.87|211.1|213.7|212.19|216.45|202.13|202.8|201.19|200.09|196.68|198.65|195.89|195.68|195.68|193.39|193.29|191.06|189.64|190.6|194.23|194.36|195.47|203.8|206.59|205.61|205.28|203.93|204.03|206.24|204.37||206.07|208.99|217.07|212.02|216.26|217.43|215.76|216.09|216.14|215.02|216.24|214.73|216.95
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|96.48|95.83|95.61|94.7|94.14|94.58|94.44|96.5|94.16|94.03|92.47|92.1|93.82|94.23|95.44|94.75|93.15|91.89|92.37|91.84|92.21|91.79|90.7||90.02|90.19|88.95|89.02|90.96|90.1|89.08|88.97|90.17|90.67|89.43|92.38|91.93|93.1|92.69|92.9|93.13|92.91|91.93|93.56|93.59|93.83|93.18|92.97||93.91|93.35|93.99|94.21|95.36|96.22|95.52|94.87|95.4|95.76|96.2|95.84|95.02|96.44|99.26|97.64|97.95|96.56|97.86|98|97.17|95.75|94.66|94.98|95.8|96.79|97.16|97.28|99.15|96.85|96.96|95.94|93.99|94.05|92.95|92.35|92.86|93.42|93.8|93.81||93.32|93.59|93.39|94.79|93.03|93.19|91.95|92.37|88.76|88.82|88.04|87.45|88.89|88.91|88.49|86.86|87.22|86.75|86.33|84.48|82.28|82.26|83.03|82.79|80.64|81.78|81.93|84.02|82.04|83.23|83.48|82.03|81.18||83.05|83.95|85.89|85.46|85.17|86.82|86.75|87.22|87.79|88.55|88.9|89.5|90.84|89.34|89.44|87.38|87.83|88.35|87.87||88.69|86.86|87.86|85.27|86.96|87.95|88.26|91.23|90.09|90.38||92.03|90.55|90.31|90.48||89.43|88.68|89.47|90.06|91.32|92.22|92.27|92.92|91.58|92.24|91.98|92.74|93.43|93.65|93.29|94.38|95.76|95.6|94.95|95.74||96|96.24|95.8|96.1|95.55|96.75|100.18|104.03|102.14|102.45|104.43|104.85|103.83|102.36|101.6|101.81|104.25|103.14|100.55|100.42|99.76|102.47|102.21|102.16|101.8|101.09|100.63|100.4|101.56|99.96|99.59|99.1|99.83|99.44|99.03|98.05|98.51|98.14|97.71|98.25|96.9|96.66|96.48|96.31|94|93.06|95.4|94.86|94.87|96.11|98.78|99.15|97.18|95.96|95.97|97.77|95.59||96.49|96.36|97.41|93.59|94.08|93.62|92.35|92.04|92.28|92.24|91.99|91.29|91.72
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|46.99|46.15|46.83|45.79|45.94|46.5|45.51|45.14|45.01|44.59|45.03|45.8|44.84|43.05|44.28|45|44.95|43.23|44.16|43.91|42.32|43.4|43.49||45.07|45.41|45.29|44.79|45.79|46.38|45.18|43.96|43.54|43.28|41.75|42.79|45.57|45.46|45.15|45.68|45.09|45.92|46.61|47.11|46.96|46.46|46.81|47.26||46.72|46.76|46.4|46.09|46.24|45.88|45.73|46.17|46.86|47.9|46.96|46.4|45.64|45.72|46.6|46.54|46.63|45.94|45.74|45.48|45.05|46.24|45.08|45.09|44.14|43.86|42.7|43.24|42.54|43.88|43.84|42.24|41.99|39.79|40.77|40.5|40.03|39.99|39.85|39.48||39.63|39.07|39.39|38.44|39.76|39.3|38.12|38.24|38.97|39.63|40.81|39.84|39.35|39.7|39.97|38.88|39.58|38.13|38.67|37.43|37.16|37.69|37.14|37.09|36.17|37.56|38.29|37.14|37.26|37.83|36.96|36.59|34.79||33.53|32.72|33.2|33.26|33.4|32.56|32.66|31.7|30.75|29.99|29.88|30.81|30.17|31.38|32.24|31.9|32|32.46|32.63||32.04|34.75|33.8|33.94|33.24|33.19|33.43|32.69|30.53|29.7||30.18|29.75|29.78|29.93||29.84|30.35|28.96|29.55|29.01|29.47|29.65|29.73|28.64|29.08|29.49|29.05|28.94|29.34|29.55|29.16|28.87|28.06|27.35|28.46||28.59|28.61|26.3|25.48|26.16|25.06|25.04|24.9|24.07|23.81|24.19|24.19|24.22|21.91|22.33|21.88|22.09|21.9|21.45|21.14|21.18|21.82|22.7|23.28|23.25|22.7|22.81|22.54|22.86|22.95|23.25|24.74|25.68|25.3|25.3|24.81|24.18|24.45|23.99|23.56|23.51|23.26|23.82|23.64|23.32|22.83|23.65|24.04|25.13|25.11|25.71|24.88|24.81|24.27|23.95|23.84|23.97||24.79|24.52|24.57|24.05|24.15|24.69|24.59|24.04|24.61|24.49|23.64|23.75|24.07
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|86.58|85.1|87.11|86.27|86.86|87.73|87.39|88.27|87.6|87.76|87.35|87.99|88.02|84.43|89.68|88.6|88.2|86.97|87.53|86.43|84.89|84.87|85.14||84.92|83.73|83.1|83.41|82.96|84.02|83.46|83.47|82.22|80.58|78.51|80.55|80.8|81.16|81.21|79.68|79.14|78.84|78.15|76.87|76.45|76.71|77.82|76.7||74.77|74.1|74.99|74.83|74.66|73.28|73.44|72.82|73.13|73.12|73.22|72.08|71.04|73.09|74.31|74.7|73.51|72.65|74.91|76.49|75.03|76.08|75.52|76.47|75.89|75.44|75.63|76.36|76.12|74.88|75.69|76.25|75.09|75.79|75.39|75.11|75.62|75.2|74.16|72.8||73.25|71.63|72.93|71.68|73.39|71.16|71.18|70.99|71|70.72|71.85|73.69|72.91|74.55|74.12|73.37|73.97|72.76|72.23|70.26|69.73|69.02|68.62|68.48|67.9|70.28|73.6|70.6|69.89|68.39|68.17|67.29|67.17||67.51|66.43|64.93|63.23|63.21|64.02|63.91|62.09|62.17|62.51|60.6|61.78|59.79|61.79|62.56|63.07|61.85|62.13|61||64.25|63.56|63.81|61.09|61.18|62.68|63.3|64.58|61.96|61.6||64.62|63.8|63.18|62.97||63.52|62.36|62.67|62.65|64.02|65.95|66.49|65.87|63.24|64.25|64.03|65.02|64.95|65.72|64.2|63.19|62.48|63.49|62.98|64.54||65.26|65.47|63.68|64.51|65.2|63.83|65.95|66.42|65.57|63.58|65.52|67.84|66.66|55.5|56.85|56.99|59.01|56.74|53.77|54.63|52.26|54.03|55.7|56.26|55.25|53.71|54.09|52.58|54.28|55.05|53.87|54.26|55.87|56.31|57.22|56.1|56.66|57.47|57.94|56.42|55.09|54.5|54.39|53.26|51.87|51.96|54.71|54.19|56.45|57.78|59.87|60.71|60.12|58.87|59.86|60.89|60.05||61.12|60.45|60.01|58.13|57.52|59.45|57.92|55.85|57.59|57.42|56.13|55.08|53.95
00485|8117|/equities/western-digital|SnP500/R1000VALUE|67.07|64.94|66.14|64.69|64.93|64.46|63.52|62.36|64.27|63.75|63.05|64.45|64.64|62.99|64.2|66.91|70.01|70.08|70.89|70.17|67.82|69.33|69.15||70.21|70.86|71.17|70.65|69.99|70.75|69.79|69.24|68.46|69.2|69.47|70.77|73.27|74.92|74.71|74.78|73.56|74.86|75.7|76.13|77.17|76.78|76.6|75.55||75.23|75.86|74.76|73.05|73.91|72.34|72.95|71.26|73.21|76.42|71.87|66.37|64.38|68.15|68.62|71.65|69.61|68.58|67.28|70.12|70.63|71.13|70.6|72.45|71.41|68.07|66.26|69.46|67.98|68.31|68.89|68.73|68.69|69.8|71.43|72.93|72.94|72.22|72.82|72.04||71.37|66.75|65.46|65.35|67.28|64.05|63.66|65.46|70.33|70.58|69.17|71.3|69.77|68.6|68.47|68.69|66.58|69.33|68.86|68.07|63.49|69.67|69.54|72.21|68.53|67.79|70.53|67.15|67.86|68.88|68.71|67.3|66.66||65.57|63.95|60.39|61.69|62.12|59.74|59.26|57.7|57.91|57.59|56.43|52.65|53.19|52.06|51.28|50.71|53.51|51.82|51.99||51.21|50.37|49.47|49.9|51.56|51.82|54.74|53.41|53.06|52.23||55.39|49.53|48.29|50.06||49.92|49.93|49.72|52.21|53.19|53.46|53.02|53.58|51.14|51.09|51.61|51.1|52.42|51.14|51.75|48.48|47.72|47.27|44.88|45.85||45.26|45.84|44.48|42.42|42.61|42.49|42.72|43.58|41.47|39.31|40.6|41.27|41.48|39.81|39.15|37.51|37.48|37.03|37.73|38.11|38.81|40.32|40.49|41.72|42.94|42.06|41.41|40.92|37.94|38|37.73|37.85|38.32|38.12|38.7|37.55|36.26|36.57|35.96|36.33|36.55|39.32|38.62|38.47|37.53|38.92|36.47|36.09|37.21|38.28|38.78|37.78|38.94|37.37|36.25|36.55|36.45||38.16|37.71|38.86|37.34|38.42|37.84|35.24|34.3|34.31|34.54|33.71|34.1|34.45
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.27|22.13|22.74|22.79|23.21|23.26|23.15|23.35|23.4|23.22|23.03|23.01|23|22.72|23.5|23.44|23.58|23.47|23.2|23.31|22.94|23.23|22.96||23.26|23.04|22.97|23.08|22.91|23.52|23.27|23.03|23.28|23.64|23.25|23.43|24.19|24.47|24.75|24.95|24.77|25.17|24.91|24.63|25.03|25.12|25|24.58||24.47|24.63|24.5|24.29|24.7|24.57|24.48|24.79|24.86|24.89|24.86|24.7|24.56|25.5|25.8|25.11|25.28|24.99|25.86|25.66|25.76|26.39|26.22|26.2|26.35|26.33|26.05|26.22|25.97|26.15|25.89|25.76|25.58|25.4|25.1|25.19|25.05|25.27|25.12|25.06||25.15|24.66|24.84|24.79|25.37|24.7|24.24|24.62|24.77|24.45|25|24.87|24.8|25.17|24.7|24.41|24.6|24.98|25.11|24.09|23.47|23.88|23.68|23.68|23.22|23.52|23.79|23.33|23.9|23.91|23.5|23.87|23.9||23.99|23.56|23.47|23.37|23.25|22.97|22.99|22.73|22.86|22.61|22.27|22.93|23.15|22.83|22.71|22.06|22.03|21.96|22.37||21.93|21.66|22.39|22.41|22.58|23.27|22.86|23.12|22.1|21.77||21.94|21.78|21.58|21.71||21.86|21.73|21.8|22.05|22.77|23.08|22.67|22.49|22.07|22.13|21.89|22.28|21.8|21.73|21.7|21.93|22.32|22.6|22.56|22.52||22.58|22.43|21.34|20.9|21.53|21.61|21.83|21.79|21.24|20.86|21.03|21.66|21.44|20.59|20.88|20.22|20.6|20.33|19.44|20.9|20.26|20.85|21.39|21.97|22.23|21.71|21.66|21.7|22.07|22.16|21.86|21.65|22.27|22.23|22.32|22.02|21.73|21.48|21.4|21.48|21.43|21.78|21.99|21.57|21.53|21.39|22.04|21.93|22.65|22.61|22.39|22.43|22.57|22.12|22.19|22.69|22.61||23.03|23.23|23.97|23.6|23.59|23.96|23.85|23.9|23.9|23.92|23.49|23.37|23.7
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|48.45|48.74|49.73|48.63|49.21|49.49|49.76|49.71|49.22|48.17|47.96|48.75|48.5|47.99|49.01|50.29|51.26|51.58|52.8|52.87|51.73|52.23|51.28||52.7|53.34|53.22|52.57|52.97|53.28|53.36|53.16|53.6|53.84|52.03|52.78|55.26|56.45|55.27|57.34|56.15|56.92|58.22|57.9|58.97|58.82|58.77|59.45||58.32|58.06|57.49|57.5|58.26|57.94|57.84|58.45|59.72|61.81|60.57|60.45|58.43|60.72|59.68|59.74|60.13|58.33|57.83|57.37|55.75|56.05|54.9|54.52|53.59|53.3|52.5|53.7|53.39|54.17|54.63|53.62|53.2|52.44|54.29|52.8|52.75|52.79|53.63|52.87||52.19|52.05|53.22|52.92|53.58|51.86|49.42|48.33|50.26|51.79|52.25|52.05|50.58|51.07|51.57|51.39|52.71|52.95|53.18|50.68|48.39|47.91|46.77|46.17|43.59|44.21|44.87|45.1|43.84|43.95|42.94|44|43.76||44.24|43.09|43.68|43.75|42.72|43.08|41.42|42.54|41.89|41.41|41.43|40.7|41.81|43.84|44.12|46.67|46.61|45.5|44.66||45.68|46.88|46.94|47.25|46.45|45.23|45.83|46.25|43.51|42.45||43.53|43.43|43.07|43.91||44.48|44.45|43.83|44.02|44.62|44.98|44.25|44.44|43.02|43.53|43.91|44.89|45.11|44.52|44.48|42.86|43.47|43.09|42.21|44.06||44.06|45.43|43.12|42.21|42.59|43.78|43.61|42.55|40.45|38.94|41.22|41.73|40.34|39.02|39.23|38.51|39.76|39.11|37.55|37.43|36.73|38.3|38.71|40.24|40.4|40.32|40.12|41.08|40.98|39.64|38.1|37.92|38.98|37.8|37.77|37.19|36.11|36.77|35.02|34.06|34.74|34.25|34.98|35.81|33.06|32.83|34.38|35.19|36.21|37.64|36.35|35.95|34.34|32.5|31.87|32.4|31.94||32.54|31.9|32.68|32.07|30.33|31.06|30.84|30.54|30.59|31.28|28.46|28.79|29.25
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|34.48|34.04|34.54|34.22|33.73|34.83|34.37|34.85|34.66|34.58|34.17|34.08|33.65|32.95|34.02|34.63|34.7|34.61|35.65|35.82|35.04|34.84|33.97||34.31|34.33|34.42|34.14|34|34.29|34.23|33.92|34.13|34.26|33.41|34.04|34.38|34.67|34.53|35.32|35|36.03|35.57|35.7|36.01|36.29|37.76|38.64||37.96|38.32|37.93|37.26|37.15|37.04|37.12|37.28|37.32|38.07|38.31|38.12|37.62|39.64|40.79|40|39.22|38.56|39.19|39.37|38.77|39.64|39.77|39.38|38.84|38.2|37.83|38.2|38.38|38.88|39.32|38.51|38.02|37.42|37.31|37.54|37.03|36.83|37.14|36.74||36.84|35.6|35.45|35.21|35.44|34.79|33.81|33.56|34.29|33.88|34.47|36.15|35.63|36.09|35.91|35.67|35.54|34.39|34.04|33.76|32.81|33.53|33.79|35.06|33.87|34.42|35.9|35.03|35.48|34.99|33.81|34.16|34.89||35.04|34.25|34.4|34.57|35.16|34.4|33.96|33.99|32.45|32.04|31.19|33.02|32.2|33.14|33.5|33.21|33.34|33.54|32.7||32.52|32.67|32.16|32.71|33.1|33.38|33.61|33.29|33.12|32.81||33.53|33.65|33.33|33.71||33.85|33.61|33.35|33.33|33.74|34.46|33.9|33.56|32.36|32|31.75|31.71|30.8|30.23|30.72|29.49|28.89|29.27|29.04|28.71||29.13|29.24|29.11|28.75|29.02|28.78|29.18|29.36|29.14|27.75|28.39|27.78|28.14|28.28|28.8|28.48|28.39|28.12|27.29|28.41|27.43|27.56|28.45|29.43|29.11|29.86|30.11|29.3|29.53|29.79|29.26|29.31|29.7|29.32|30.26|29.52|28.99|29.73|29.11|28.79|28.52|28.05|28.31|27.28|26.98|26.85|27.72|26.85|27.73|28.68|28.93|28.76|28.93|28.43|28.55|28.69|28.09||29.04|29.78|30.78|30.78|30.31|30.89|30.16|29.36|29.15|29.21|28.82|29|28.97
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|221.82|220.72|224.95|221.56|221.54|224.49|219.89|219.43|220.17|219.52|214.68|217.25|213.18|212.39|219.86|222.95|221.33|218.74|224.99|225.02|219.84|222.28|217.25||222.49|219.54|218.02|217.75|215.64|216.07|214.75|214.5|215.6|214.52|210.58|211.26|214.98|221.11|221.1|225.93|222.65|229.9|232.99|235.79|233.54|233.96|236.78|237.83||237.09|241.36|237.45|236.5|235|236.86|237|238.93|240.51|245.52|246.72|246.2|240|246.21|251.8|252.95|250.22|246.85|243.64|240.95|236.45|238.32|235.45|239.36|236.12|238.94|233.19|234.7|236.45|235.27|234.81|230.89|231.97|233.7|237.52|236.99|233.95|230.37|234.37|233.51||225.3|220.35|220.24|216.85|223.09|216.12|211.06|213.79|221.55|218.46|215.23|216.28|212.17|212.92|207.84|205.6|204.69|198.84|201.99|195.25|186.72|190.98|194.02|197.7|190.08|188.12|193.52|192.81|192.69|195.34|190.92|193.97|196.21||199.93|196.6|197.63|199.3|200.43|193.57|187.9|191.1|190.11|186.56|185.09|194.6|212.4|206.42|203.02|198.21|195.05|195.71|198.71||194.54|192.87|191.97|184.28|180.18|179.54|182.47|178.62|178.73|176.9||180.49|184.39|183.2|185.19||193.2|189.55|187.79|186.62|188.37|190.75|187.09|188.63|184.03|183.93|182.41|185.04|185.15|188.85|184.07|186.89|183.78|193.8|194.61|200.96||200.12|200.22|198.68|192.91|192.56|194.17|191.07|188.6|188.73|183.94|185.13|183.05|180.69|201.64|198.76|194.4|197.77|192.73|184.96|186.38|188.44|195.82|194.06|198.11|193.8|196.83|199.93|198.88|201.57|202|203.43|201.37|200.91|201.4|200.19|196.15|190.62|192.99|184.21|183.19|183.89|180.75|185|178.11|175.46|175.74|179.69|177.75|174.27|176.74|179.57|178.37|177.8|172.8|169.46|171.82|168.32||168|171.56|179.46|178.27|177.72|178.88|177.83|179.94|180.53|181.38|180.78|182.92|184.37
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|25.08|24.89|25.12|24.94|25.05|25.45|25.3|25.27|25.59|25.15|25.26|25.28|25.03|24.72|25.28|25.56|25.6|26.2|26.5|26.7|26.24|26.28|26.42||26.94|26.8|26.55|26.14|26.24|26.78|26.77|26.73|26.73|26.75|26.06|26.93|27.47|27.75|27.52|27.79|27.71|28.13|28.17|28.23|27.95|27.62|27.29|26.89||26.34|26.3|26.02|25.94|26.51|26.39|26.34|26.03|26.33|26.53|25.88|25.38|25.28|25.65|25.54|25.3|24.97|24.92|24.58|24.77|24.36|24.58|24.43|23.94|23.97|23.61|23.24|23.56|23.45|23.69|23.62|23.84|23.65|23.7|23.45|23.6|23.68|24.12|23.77|23.75||23.9|23.69|23.68|24.04|24.56|23.94|23.49|23.01|22.99|22.95|22.76|23.38|23.22|23.67|23.93|23.9|24.4|23.56|24.12|24.26|24.11|23.74|23.72|23.59|22.84|23.45|23.91|23.84|22.91|22.64|22.26|23.09|22.91||22.84|22.28|22.81|22.26|22.5|22.09|22.02|21.92|21.42|21.29|21.23|21.46|21.21|21.44|21.66|21.6|21.67|22.43|22.45||22.5|22.69|22.24|22.43|21.51|21.3|21.54|21.5|20.71|20.1||20.05|19.94|20.08|20.14||20.74|20.75|20.61|20.7|21.18|21.8|21.75|22.33|21.51|21.93|22|22.4|22.1|21.6|22.49|21.56|21.65|20.9|20.98|21.46||21.62|21.96|21.28|20.34|20.16|20|20.83|20.23|20.04|19.34|20.02|19.99|19.35|18.26|19.11|19.09|18.98|18.77|19.19|19.1|18.86|19.42|19.2|19.96|20.31|19.3|19.69|19.29|19.27|19.71|19.68|19.42|19.45|19.42|19.99|19.39|19.33|19.54|19.09|18.78|19.65|20.26|20.4|19.98|19.93|19.91|20.81|20.67|20.74|21.31|21.42|20.87|20.85|20.23|20.18|21.02|20.48||20.69|20.9|21.28|20.96|20.76|21.07|20.96|21.05|21.39|21.68|21.41|21.4|21.65
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|217.51|211.19|212.94|203.96|206.08|203.56|201.6|206|206.07|226.41|226.34|224.62|219.7|216.09|222.36|221.91|223.05|224|225.17|228.21|224.15|230.77|229.95||231.7|231|230.02|232.19|231.37|235.5|232.55|230.15|230.41|230.18|225.2|232.19|237.14|255.6|256.12|257.49|257.5|254.51|254.57|256.99|259.73|258.74|258.61|259.77||261.36|260.99|260.06|261.59|262.92|262.81|264.26|261.86|263.67|266|264.85|263.14|261.18|264.25|268.88|270.07|266.51|263.18|262.78|260.99|258.86|248.13|245.88|236.25|231.3|232.89|233.15|235.74|237.23|238.01|240.4|237.98|236.72|241.87|243.96|239.98|237.07|237.83|236.78|235.65||233.59|228.88|232.31|234.6|229.36|224.5|223.74|221.49|220.8|220|221.14|221.68|222.1|221.35|222.76|222.21|224.23|226.38|225.23|228.02|221.95|222.65|227.11|226.72|220.64|224.27|225.64|226.08|224.9|224.98|222.99|229.89|228.11||227.42|228.48|225.63|228.49|225.7|223.91|209.3|206.2|211.12|207.45|202.94|206.31|205.97|210.22|209.32|206.5|208.57|210.27|208.5||206.65|205.5|204.27|199.95|199.23|203.64|205.25|203.7|202|203.7||210.68|206.14|207.79|207.94||211.81|208.82|209.62|207.71|204.89|212.23|211.98|210.01|205.76|204.4|206.82|207.57|210.86|209.45|214.49|212.82|212.49|214.09|208.19|209.55||209.44|209|203.92|199.4|204.49|205.7|210.13|210.61|206.81|202.2|202.95|202.01|196|192.17|186.72|184.25|180.51|179.57|182.48|186.25|193.91|200.44|203.28|209.75|209.56|209.37|209.4|212.71|216.76|216.62|212.53|212.55|217.03|211.44|211.07|211.12|209.05|210.14|209.61|210.08|208.82|208.09|206.85|198.67|198.32|203.99|203.67|202.53|205.31|205.71|206.94|206.25|206.2|206.12|207.27|209.19|203.13||208.43|209.44|216.17|208.37|205.53|205.66|205.56|201.57|197.26|194.6|198.08|202.1|203.3
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|439.26|439.35|445.95|440.16|444.58|461.23|454.08|456.18|456.72|458.66|454.43|457.73|459.53|449.52|453.19|457.71|457.19|455.18|457.7|456.83|449.7|459|447.37||446.71|444.84|438|448.31|443.76|442.94|441.61|444.43|442.57|445.09|436.53|440.97|448.94|458.72|454.8|459.2|459.55|458.55|462.48|459.81|464.65|463.46|461.64|462.66||462.16|459.12|460.64|460.82|460.01|456.43|454.74|456.21|454.77|467.07|467.06|465.1|454.2|462.7|474.22|465.64|459|460.56|456.34|443.88|433.54|429.9|422.22|423.32|419.79|423.56|419.12|424.04|413.7|408.98|406.88|404.45|400.46|400.15|405.97|401.62|397.91|398.74|408.43|407.65||406.35|400.93|398.67|400.17|399.37|397.59|395.39|394.31|399.71|400.54|404.61|400.05|389.46|399.74|395.01|386.67|395.91|388.45|398.48|399.11|378.95|387.77|385.66|387.82|372.71|379.96|385.57|379.58|377.34|379.4|375.79|372.18|369.65||372.08|374.15|376.25|374.69|378.81|367.9|372|366.11|373.11|370.32|364.39|371.91|370.46|376.69|387.94|393.49|391.15|392.96|394.49||388.66|383.4|388.49|401.66|391.71|396.68|400.01|397.17|394.86|393.72||408.34|406.83|407.28|414.3||415.57|410.66|410.33|411.78|410.46|410.04|406.38|405.6|400.46|403.53|402.32|411.22|406.67|405|404.77|402.68|407.32|413.14|418.3|414.58||414.58|420.55|414.85|409.3|422.86|415.01|410.46|414.53|403.31|398.17|403.39|404.48|388.22|390.63|378.84|374.71|371.22|363.23|350.02|350.11|352.55|357.64|361.28|361.03|362.02|373.44|375.84|374.74|383.54|385.65|386.24|384.16|388.66|385.42|385.99|376.4|367.71|371.16|359.39|358.03|356.77|352.08|353.67|347.4|342.48|339.09|343.68|341.57|351.09|355.43|356.71|354.65|354.34|355.18|351.32|361.28|350.16||358.08|360.12|370.5|367.42|365.43|365.98|362.47|361.49|354.68|349.16|352.61|354.25|350.83
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|98.68|91.09|95.08|98.37|98.33|99.76|102.16|100.34|104.32|103.57|107.4|109.59|106.57|104.74|104.7|108.23|110.71|111.55|114.01|113.87|111.66|112.91|116.9||121.5|122.4|122.3|121.64|120.76|124.06|124.15|125.95|126.76|127.61|124.44|125.3|125.45|125.4|124.95|127.17|126.17|126.67|128.05|129.1|128.16|129.08|134.65|135.61||131.87|132.67|132.45|129.03|129.46|127.36|126.63|126.3|126.14|124.73|126.67|122.42|120.91|125|125.73|126.29|122.78|127.81|124.35|128.86|128.4|129.03|130.27|127.75|125|124.15|124.38|125.99|121.64|126.28|127.28|127.92|129.05|129.82|129.94|131.39|133.49|132.68|136.37|131.07||128.1|125.37|125.45|123.5|127.43|128.1|125.18|125.15|132.87|135.48|135.65|140|137.57|139.8|137.05|137.92|134.84|134|133.74|133.32|132.89|135.62|133|131.79|131.73|128.66|134.21|136.48|126.75|123.66|119.87|122.17|121.42||117.85|114.58|116.44|113.38|117.41|116.99|108.69|108.42|106.1|101.76|99.53|102.05|100.8|105.91|108.06|107.45|109.16|110.07|107.17||106.23|109|107.9|110|108.03|109.03|109.75|110.85|110.19|106.9||112.83|113.4|114.31|115.47||114.39|115.3|112.61|112.54|115.93|114.81|115.23|114.1|107.54|110.98|112.88|111.16|111.31|111.32|113.5|108.49|105.13|102.36|100.5|101.22||100.4|102.76|95.48|95.29|98.75|95.64|94.23|94.74|92.19|86.67|91.71|96.66|102.24|80.07|80.13|76.12|74.57|75.85|72.43|72.19|69.01|71.83|73.52|76.56|76.42|72.85|72.44|69.67|71.12|72.7|71.7|71.74|74.11|72.67|74.32|75.06|74.32|73.85|73.2|72.07|71.81|70.98|73.62|72.36|71.07|70.69|73.42|72.3|77.7|79.3|79.66|82.28|83.8|82.11|83.33|82.95|82.68||87.72|87.36|89.33|86.28|87.45|91.55|86.52|84.8|86.21|86.79|82.79|80.28|81.26
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|23.48|23.44|24.37|24.08|24.13|24.28|24.38|24.81|23.62|23.43|23.25|23.7|22.61|21.95|22.56|23.32|23.6|23.38|24.07|24.11|23.82|24.1|23.7||24.03|23.82|23.49|23.34|23.83|24.33|23.83|23.43|23.38|23.75|23.43|23.63|24.65|24.55|24.41|25.27|25.09|25.16|24.82|24.07|24.19|23.99|24.04|23.42||23.45|23.99|23.75|23.39|23.89|23.74|23.68|23.82|23.72|24.31|24.21|23.17|22.85|23.98|24.14|24.47|24.32|23.87|23.84|24.1|24.14|24.61|24.52|24.25|24.42|24.38|23.96|24.32|23.71|25.32|25.07|24.74|24.69|24.54|24.93|24.89|24.73|25|25.05|24.78||24.59|24.27|24.5|24.25|24.98|24.43|23.48|23.63|24.84|24.79|24.8|26.02|25.62|26.06|26.91|26.58|26.53|26.51|26.7|26.09|25.57|25.62|25.82|25.77|25.48|25.35|25.32|24.65|24.36|23.66|23.3|23.44|23.95||23.71|23.58|23.52|23.94|24.24|23.5|23.17|23.57|22.85|22.59|21.03|21.22|20.87|21.07|20.75|21.07|21.35|21.05|21.09||22.49|23.04|22.94|23.22|23.44|23.55|23.58|23.2|22.85|22.46||23.19|22.89|22.91|23.28||22.58|22.78|22.38|22.38|22.86|23.13|23.03|23.76|22.74|22.76|22.86|22.86|22.86|22.98|23.35|22.72|22.66|22.16|21.89|23.22||23.38|23.55|22.59|21.91|21.91|21.87|22.16|22.7|21.64|20.41|21.22|21.62|21.5|19.16|19.04|18.25|18.69|18.13|17.38|17.65|17.23|18.52|18.92|19.73|19.89|19.54|19.61|19.72|20.08|20.12|20.01|19.93|20.15|19.88|20.16|20.23|19.71|19.64|19.05|18.67|18.77|18.46|18.58|17.98|17.79|17.81|18.24|18.07|18.92|19.48|19.24|18.9|19.23|19.09|18.63|19.01|18.65||18.65|18.37|18.74|18.51|18.86|19.53|19.1|18.79|18.91|19.3|18.76|18.75|18.21
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|127.52|126.66|127.93|125.64|125.85|125.06|122.93|123.95|124.08|123.26|122|122.43|121.53|117.23|119.36|120.01|121.01|120.77|121.64|121.05|119.19|120.67|120.46||120.89|120.14|119.96|119.24|119.2|116.85|116.92|116.07|116.38|116.33|113.42|113.94|115.49|118.09|117.27|118.16|118.23|118.45|119.76|119|119.24|118.5|118.77|119.28||118.12|117.6|116.86|116.77|115.9|115.47|113.81|113.18|115.14|117.54|118.4|115.85|112.98|117.63|119.8|119.34|118.75|117.36|115.95|111.6|110.65|112.27|111.26|111.36|110.44|110.48|109.08|109.48|107.59|108.21|108.61|108.04|107.8|107.11|108.41|108|105.73|105.94|106.51|106.42||104.64|105.18|104.88|104.27|104.76|101.93|101.11|100.4|102.43|104.01|104.17|104.37|102.56|104.06|101.87|101.06|101|100.01|100.92|100.24|98.5|101.14|101.96|102.23|99.56|100|101.09|98.85|99.48|99.74|96.8|98.19|98.98||99.12|98.94|101.14|101.19|100.96|98.19|97.17|95.12|97.18|97.14|96.59|99.09|97.95|99.23|101|102.6|103.14|104|104.26||103.5|105.53|105.21|105.83|106.02|107.38|108.48|103.77|99.57|99.69||101.79|100.78|99.51|100.37||100.25|99.73|99.4|100.72|100.05|99.75|99.02|99.77|97.14|98.48|98.21|98.53|98.63|98.2|98.41|96.75|96.14|97.07|95.97|97.14||96.69|97.52|94.7|94.38|94.37|94.98|95.95|97.39|94.99|92.36|93.8|95.11|93.53|91.08|90.82|86.78|91.61|88.59|87.14|86.86|87.35|89.06|90.07|91.59|90.86|90.77|91.48|90.42|91.52|90.97|90.82|89.89|91.87|90.59|89.83|88.2|86.51|86.32|84.43|82.56|84.12|83.77|83.86|83.06|82.2|82.43|83.93|83.46|85.59|85.85|85.21|84.41|84.21|84.55|82.02|83.41|81.35||81.87|81.66|83.18|81.73|80.18|81.98|81.21|80.7|80.94|81.4|79.4|79.38|79.38
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|133.64|133.52|133.42|132.39|131.39|130.31|122.61|125.48|123.45|122.79|120.26|116.77|116.16|113.45|115.85|116.99|117.12|117.09|117.87|118.58|117.32|117.82|116.25||116.95|116.01|115.03|115.56|116.11|117.25|116.99|116.94|117.5|116.76|114.64|116.84|118.14|118.57|118.06|119.65|118.71|117.53|119.06|118.32|118.77|118.72|119.24|119.9||119.97|120.09|120.49|120.6|120.52|119.71|119.94|118.71|119.29|118.65|119.27|118.09|117.15|119.15|121.92|121.23|121.29|121.09|119.37|119.98|119.52|118.91|117.57|116.41|115.68|117.72|117.82|117.45|117.96|117.71|118.06|117.61|118.16|117.45|116.42|114.96|114.66|114.05|114.08|110.64||109.8|108.18|109.77|109.21|108.06|107.38|107.08|108|108.75|107.96|108.31|111.02|108.8|107.99|104.81|104.63|104.61|102.68|104.14|104.33|103.57|103.51|104.74|104.51|103.53|104.7|104.68|104.65|105.01|105.13|105.37|104.34|105.6||105.47|105.48|104.82|103.12|103.36|105.34|102.99|104.73|106.3|103.06|101.49|102.53|102.02|106.34|105.26|107.09|107.88|109.41|107.39||106.62|107.78|107.15|107.67|107.67|107.15|105.6|106.41|105.83|105.82||108.56|109.51|109.45|109.78||107.54|106.79|107.4|108.63|109.78|108.79|107.42|107.38|105.5|105.99|106.46|106.57|105.15|105.24|105.86|104.52|104.98|106.34|105.8|107.18||106.61|107.19|105|104.99|105.27|104.17|104.04|104.76|102.87|100.42|101.82|102.99|101.98|99.38|100.7|98.58|96.77|95.25|93.33|94.94|95.06|97.99|99.2|101.28|99.85|99.07|97.28|97.25|98.53|99.49|96.52|96.01|95.98|95.49|95.41|93.88|91.92|94.09|95.17|91.82|91.3|90.71|91.88|91.38|91.37|89.77|90.59|89.34|92.11|93.71|94.81|93.52|92.87|92.27|92.35|93.39|93.68||95.22|96.33|97.98|96.15|95.85|97.45|95.47|95.33|96.48|96.56|96.1|95.37|93.93
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|150.17|148.23|153.71|163.01|163.42|162.74|162.56|162.84|159.65|159.97|158.66|159.57|155.63|150.17|153.4|153.1|155.58|157.04|159.76|159.31|159.26|161.1|162.78||163.52|163.14|160.82|161.18|163.7|165.85|164.39|164.47|166.38|163.48|158.51|160.39|158.03|158.34|157.55|158.28|159.26|158.22|157.54|157.9|159.13|159.94|161.06|166.22||168.33|167.63|164.18|167.76|167.86|167.32|166.93|165.76|166.54|165.81|167.27|165.63|163.77|167.55|171.95|172.49|173.23|173.55|172.93|177.94|177.16|178.61|178.5|176.35|175.72|177.62|177.38|176.65|173.81|172.53|171.88|171.76|168.31|168.47|168.33|169.48|164.54|162.75|163.51|162.7||160|160.08|161.22|160.21|161.32|157.88|157.45|156.14|160.24|160.16|158.89|160.52|160.25|161.47|163.16|160.3|160.39|156.66|156.5|158.5|156.25|159.75|161.19|163.4|163.06|164.5|163.69|161.87|160.34|156.67|156.81|158.58|160.37||161.38|162.21|160.34|159.15|159.81|159.89|160.73|158.56|158.5|153.9|153.67|157.03|152.6|158.22|159.31|161.01|162.96|163.46|159.93||160.12|162.62|162.95|159.83|159|158.95|159.3|160.25|155.81|153.16||154.09|152.22|152.45|148.89||149.25|148.98|150.83|148.6|151.85|151.36|148.85|147.81|142.59|141.68|145.99|147.21|146.57|145.57|149.05|146.31|147.85|146.1|149.12|150.02||149.68|151.08|146.24|145.94|146.53|148.19|150.15|150.22|151.36|148.43|149.4|150.16|155.95|138.52|139.35|136.8|136.41|132.52|132.1|133.84|133.37|138.6|139.51|142.71|143.05|141.82|141.9|142|146.93|147.54|145.72|144.81|149.15|147.99|146.66|144.83|141.08|141.59|137.69|137.33|136.14|133.4|136.31|135.04|132.12|133.74|135.55|134|138.87|142.79|145.93|144.3|140.59|139.21|138.67|140.2|138.28||139.8|140.52|142.97|140.48|140.88|141.67|140.53|136.83|137.6|136.81|136.16|136.8|137.25
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|53.12|52.23|52.74|51.63|52.15|52.84|52.36|51.68|51.48|50.86|50.32|51.64|50.2|47.7|49.6|51.67|51.36|51.41|52.59|52.29|49.84|51.31|51.72||53.26|53.82|52.86|52.7|53.45|55.48|54.21|53.14|52.82|52.68|50.3|51.62|55.13|54.52|54.02|55.27|55.08|56.62|57.8|57.81|58.13|58.29|58.18|58.13||57.88|57.87|56.72|56.02|57.53|58.1|57.04|57.42|58.25|60.27|60.2|59.08|57.15|58.54|58.92|59.27|59.18|58.22|57.37|55.835|55.8|56.36|55.25|55.15|54.61|54.27|52.55|53.65|52.35|56|56.12|55.81|56.24|55.53|56.58|55.935|55|55.55|55.43|55.33||55.41|54.96|55.91|53.89|55.85|54.74|53.01|53.58|55.28|56.45|57.3|56.75|56.4|57.72|59.06|57.49|57.64|56.45|57.62|55.79|53.96|54.24|54.24|54.79|53.17|54.57|56.78|54.17|53.36|51.7|50.03|50.64|51.3||49.58|48.91|49.58|49.59|48.65|47.73|48.22|46.03|45.8|44.7|44.14|45.17|43.81|46.05|47.21|48.12|47.39|48.3|49.33||49.14|50.915|49.79|50.36|49.87|48.72|49.99|48.51|43.61|42.93||43.44|43.22|42.77|43.36||43.34|43.51|42.04|42.43|41.08|41.87|41.87|41.61|40.71|41.68|42.64|42.72|42.96|42.91|44.015|42.42|41.6|40.07|38.59|39.46||40.95|41.86|39.56|38.285|38.39|38.94|39.6|39.75|37.48|36.33|37.24|38.98|39.58|31.95|32.58|30.94|34.46|33.215|32.27|31.56|30.6|31.08|32.46|33.2|32.25|30.06|30.52|30.22|31.14|31.17|30.23|30.53|31.83|31.57|32.14|32.15|30.9|31.28|29.85|29.12|29.22|28.97|29.38|28.45|28.22|28.25|28.62|29.81|31.42|31.52|31.81|31.16|32.27|31.485|31.12|32.115|32.22||33.68|32.49|32.39|32.185|32.16|33.02|33.29|32.28|33.06|33.04|31.59|32.13|32.91
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|203.84|204.79|204.1|202.11|202.7|204.12|203.27|201.87|200.82|203.59|200.54|198.04|200.11|197.83|199.68|200.24|201.28|199.31|198.33|197.5|196.96|197.4|194.02||192.7|189.29|186.36|187.99|187.08|187.23|185.38|186.12|186.62|186.6|185.39|186.44|184.11|185.67|184.58|182.2|182.1|176.69|174.1|175.1|175.2|173.82|172.95|174.19||176.68|174.67|175.32|176.62|176.4|176.02|175.8|171.28|170.11|170.27|172.29|170.85|168.04|170.23|171.17|171.55|167.52|173.86|173.77|175.24|173.03|174.52|171.72|169.75|169.8|170.54|169.07|170.15|168.74|168.1|167.63|165.45|163.08|163.47|162.51|159.85|160|157.88|155.9|158.41||157.89|157.48|157.04|158.39|156.15|152.88|155.43|156.04|155.63|153.12|152.42|156.17|155.03|154.84|152.57|152.36|151.09|150.14|145.15|145.68|144|149.32|157.05|157.69|155.24|156.48|159.05|159.52|160.16|160|167.95|168.9|166.32||166.71|164.44|160.62|159.83|160.02|159.28|157.13|155.23|157.39|155.58|154.25|156.53|153.15|159.71|161.34|163.33|164.46|163.36|162.57||161.56|160.96|161.95|166.12|169.39|168.11|167|167.15|164.73|163.59||165.5|164.27|163.12|162.39||160.72|159.85|161.83|160.84|163.63|162.7|160.62|161.96|159.5|159.53|158.12|158.7|158.99|158.45|157.95|157.07|158.95|161.36|160.38|161.47||160.19|161.06|164.34|166.2|166.31|163.5|165.43|165.29|165.78|165.19|164.95|162.56|165.2|169.25|170.9|174.35|163.14|162.89|158.55|161.19|158.69|162.47|160.48|163.49|162.38|161.18|159.69|159.99|163.55|162.99|163.66|165.32|168.55|165.43|163.17|159.91|161.52|163.45|163.55|164.03|165.37|162.48|161.32|160.84|157.98|159.33|161.51|160.97|160.87|160.47|161.25|162.28|160.86|158.59|158.1|158.91|153.51||157.24|158.8|165.33|162.05|160.1|160|159.61|159.76|158.58|156.76|158.37|158.54|158.58
00500|41239|/equities/servicenow-inc|R1000GROWTH|595.5|593.47|584.66|584.67|587.89|586.43|583.35|582.29|584.2|586.18|576.7|567.13|565.25|555.09|556.36|558.28|562.94|559.33|561.93|566.37|560.47|561.78|558.49||551.83|545.17|549.55|558.59|552.17|544.99|552.07|550.2|546.03|534.75|533.74|530.4|510.08|505.43|509.34|498.01|489.13|464.71|460.76|459.46|460.65|459.2|467.01|469.17||473.88|479.22|485.41|479.9|476.36|469.47|471.13|459.76|457.22|454.4|460.33|454.98|464.71|481.5|466.8|483.51|485.84|479.97|483.3|490.32|506.37|505|557.24|562.63|559.21|552.7|548.49|546.47|540.78|549.37|556.91|559.35|544.84|548.93|537|530|524.04|510.73|509.08|514.02||507.01|500.11|487.57|485.39|495|472.18|472.32|478.17|476.65|470.84|466.18|485|498.99|496.77|489.22|502.87|474|488.95|464.05|486.96|490.63|516|549.3|556.47|533.46|528.79|551.83|551.75|550.26|570.73|575.8|580.94|585.74||591.29|594.47|589.36|581.78|587.91|589.73|588.98|576.65|583.51|558.56|543.16|554.24|516.5|532.46|537.88|541.09|544.33|542.19|519.42||513.76|514.34|521.71|513.21|523.06|529.64|511.41|507.25|531.97|526.83||550.43|547.38|545.98|543.74||553.89|550.06|561.72|550.82|565.43|554.07|545|527.38|532.48|537.36|538|527.99|542.25|533.25|525.7|525.24|526.52|539.59|534.55|527.48||519.22|514.69|522.11|518.06|514.33|507.12|513.1|502.28|508.01|509.78|503.36|481.28|501.96|535.18|531.08|513.58|480.05|476|497.57|510.59|484.05|499.81|501.61|514.01|505.96|510.28|518.19|521.95|524.87|520.68|516.89|518.3|509.09|508.61|496.5|500|491.54|501.79|493.15|492.52|485|487.98|484.21|479.97|460.12|460.47|470.57|461.88|453.09|453.8|456.01|473.96|458.06|445.9|452.98|458.2|443.14||450.35|468.84|499.69|497.19|482.02|487.87|480.55|487.7|457.93|448.1|449.42|453.34|437.13
00501|13933|/equities/the-blackstone-group|R1000GROWTH|115.7|116.75|115.16|115.19|115.27|116.7|114.36|114.21|113.29|111.3|110.13|105.79|103.84|99.73|102.2|102.5|98.65|99.83|101.93|99.73|98.26|98.88|97.54||97.65|97.11|97.14|98.95|99.25|98.55|99.62|99.58|98.41|98.31|96.38|97.13|98.48|97.32|95.61|95.41|93.66|94.2|94.61|94.4|93.2|92.32|92.23|92.42||92.67|92.15|92.12|91.01|91.22|90.74|89.15|87.56|88.09|87.78|87.48|85.41|84.3|87.83|88.61|90.04|88.33|88.07|88.33|88.48|88.49|89.5|89.03|88.59|87.09|87.22|82.96|80.31|79.5|79.3|79.28|79.65|78|78.39|77.37|76.9|76.75|75.23|74.62|75||75.19|74.53|74.25|74.28|74.31|72.99|72.15|73.19|73.55|72.47|73.03|76.09|74.87|74.93|74.84|74.01|70.76|69.35|67.53|66.02|67.08|69.59|69.96|70.73|69.23|68.41|69.86|69.3|69.52|69.97|69.68|69.88|70.34||70.21|70.66|70.86|70.89|70.55|70.84|70.99|69.95|70.99|69.33|67.19|67.05|65.16|64.9|64.98|65.03|65.69|65.22|64.41||63.35|63.5|63.97|62.58|62.69|62.9|63.23|61.66|62.81|63||64.81|64.7|64.54|64.67||64.99|65.05|64.84|64.45|64.6|65.34|64.93|65.14|63.11|63.84|62.85|62.39|62.45|61.98|62.04|61.4|61.6|60.42|59.55|60.53||60.48|59.83|59.11|58.65|58.64|57.81|57.69|57.09|56.16|54.94|55.35|57.11|56.04|55.69|57.45|54.95|51.98|51.33|50.42|50.99|50.29|51.87|52.84|54.64|54.77|54.44|54.67|54.91|55.78|55.4|55.1|55.36|54.97|54.72|55.09|54.46|54.04|54.29|53.68|53.51|52.2|52.71|52.66|51.15|49.95|50.79|51.3|51.73|52.7|52.2|53.53|53.2|52.67|51.47|51.43|51.61|51.14||52.99|53.86|54.46|53.72|52.95|52.95|53.54|54.08|53.03|53.3|52.97|52.49|53.99
00502|961620|/equities/square-inc|R1000GROWTH|281.81|266.42|269.49|272.38|247.26|255.28|258.61|251.73|261.99|264|260.59|257.25|246.47|233.69|237.52|235.16|239|241.43|243.35|241.89|235.9|244.64|246.7||241.08|241.85|243.8|248.87|246.6|239.94|244.15|238.7|235.97|233.89|237.05|236.13|225.11|227.75|230.95|219.34|217.14|210.21|214.12|216.95|213.69|211.43|220.41|221.95||222.52|220.9|222.34|216.2|210.95|200.01|204.91|200.11|203.16|202.92|207.85|197.13|206.67|220.65|216.43|233.35|223.96|231.87|231.19|243.68|244.82|247.76|254.2|253.79|255.77|246.43|245.11|245.25|245.5|245.33|256.1|263.08|258.4|273.23|265.2|261.65|258.37|245.12|236.5|229.95||229.51|227.05|212.83|207.18|213.6|208.47|213.51|223.2|226.13|224.84|224.3|246.47|243.36|251.23|242.11|241.72|226.73|225.09|201.87|216.44|218.41|234.2|252.2|241|230.03|227.11|237.32|256.59|268.08|276.57|270.85|270.94|276.02||272.75|265.93|257.49|258.12|259.97|240.38|237.72|227.94|227.63|221.94|215.96|219.91|202.46|209.17|216.64|222.88|219.62|226.65|227.26||227.75|232.79|230.92|227.52|225.5|241.45|239.48|226.89|229.75|221.16||217.64|221.04|214|223.34||228.28|230.68|241.58|233.5|235.45|230.74|227.08|219.99|215.86|216.59|217.25|207.04|213.01|212.58|208.15|205.53|202|203|210.96|212.52||212.92|202.9|207.78|195.97|191.66|185.54|187.9|179.16|177.19|178.51|183.42|172|184.08|198.08|175.23|171.29|158.21|155.23|154.88|169.86|167.13|171.02|169.89|176.77|175.93|177.82|185.74|186.96|186.35|188.6|187.49|190.47|185.17|187.28|183.5|180.18|175.34|180.92|169.61|168.49|162.55|164.81|160.76|157.72|152.31|149.59|155.59|151.12|145.01|145.64|151.05|154.5|144.4|137.45|141.07|144.21|139.11||146.39|152.86|162.88|166.66|159.56|155.93|155.61|153.74|155|151.79|155.1|155.86|150.37
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|276.99|273.37|284.58|268.29|265.72|268.26|269.36|262.68|268.8|264.92|267.3|259.3|256.27|252.28|250.82|251|252.54|264.62|267.06|269.49|250.3|248.75|239.05||237.24|236.75|241.8|245.8|247.67|247.09|251.25|249|249.29|248.29|249.4|245.53|238.84|241.41|244.2|240.6|248.8|247.01|250.32|250.57|242.56|238.43|243.18|240.81||238.03|245.15|235.25|229.96|233.92|233.39|230.56|228.81|223.53|212.65|209.99|188.24|191.38|201.46|193.82|206.04|199.84|213.79|218.4|223.69|231.59|229.55|236.64|238.17|237.75|235.64|231.44|231.39|225.22|229.07|232.74|236.38|229.14|238.08|233.39|226.89|233.75|233.97|236.01|232.32||236.79|229.28|222.07|223.49|235|216.95|208.6|220|220.75|220.82|216.7|230.3|232.14|238.76|230|237.81|227.11|230.02|213.99|239.73|249|247.03|270.6|272.17|259.54|260.34|273.52|269.08|269.65|290|289.78|288.78|294.55||299.47|298.73|305.91|314.29|304.5|306.05|303.61|304.64|300.71|282|272.45|273.13|266.2|280.98|287.25|285.68|286.32|281.88|286.21||291.3|303.76|296.55|293.35|293.19|300.1|304.2|268.02|283.83|278.24||281.4|300.92|304.05|302.81||323.04|331.65|341.16|349.85|334.25|325.54|329.97|328.61|329.15|353.96|373.28|371.26|390|388.96|387.7|339.89|292.69|305.64|325.84|328.79||303.02|282.1|274.15|266|264|260.54|248.03|241.85|234.8|235.38|240.76|235.68|239.84|265|263.21|263.91|262.13|252.23|250.02|265.88|272.44|266.77|251.39|265.05|297.09|270.61|251.77|246.78|242.52|241|243.18|249.61|243.97|238|240.19|246|245.1|240|227.1|243.46|251|259.13|250.41|229|226.74|217.39|235.16|228.85|240|227.54|253.93||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|43.07|41.81|42.79|43.49|43.46|44.69|46.14|45.82|46.81|47.46|47.57|47.52|46.32|45.56|46.19|46.42|47.15|48.08|48.41|49.07|47.55|48.68|50.8||51.71|50.59|50.12|50.76|51.11|51.73|50.82|50.51|49.05|48.12|49.7|49.7|48.89|49.3|50.77|50.01|49.55|49.14|49.88|50.76|50.18|48.7|50.79|50.98||50.83|50.71|51.12|50.46|50.03|48.82|49.33|49.47|49.17|47.51|47.42|44.48|43.81|46.21|45.79|47.03|46.65|51.18|52.99|54.85|54.77|54.93|58.44|57.16|57.61|57.93|56.28|55.77|55.48|57.85|60.35|60.74|59.23|60.64|59.44|57.68|57.83|56.89|58.05|57.4||57.6|54.51|53.46|53.35|54.71|53.89|52.57|53.49|55.69|57.08|55.69|56.36|58.85|60.19|60.35|58.95|57.68|55.25|53.2|55.54|53.07|56.11|54.65|54.4|51.75|51.45|53.91|56|55.31|58.39|59|60.81|60.52||60.63|60.71|63.18|59.61|59.29|58.58|57.85|57.12|56.46|52.76|50.93|51.58|48.11|51.92|54.29|54.31|55.79|56.38|56.3||55.52|56.91|59.4|58.54|54.59|53.28|56.13|52.48|54.01|51.14||51|53.15|52.27|51.97||52.88|53.71|53.78|51.8|50.62|50.63|50.49|51|51.46|52.63|54.35|53.79|53.01|53.8|54.86|52.52|53.09|49.63|49.66|50.72||50.8|51.26|50.04|48.43|49.26|49.11|48.89|49.21|47.61|46.4|46.23|47|48.18|44.87|41.96|40.99|35.77|34.81|33.41|34.06|33.65|34.16|35.49|36.75|36.7|35.2|36.31|34.22|33.72|34.26|35.11|35.56|36.26|37.27|37.34|36.78|36.26|37.14|37.72|37.14|36.48|35.43|35.56|34.46|33.35|33.55|34.4|36.49|37.12|37.06|37.66|37.47|37.95|36.98|35.98|35.01|34.32||33.24|33.41|34.37|34.3|33.63|33.8|32.8|32.3|31.19|31.04|30.83|31.41|29.42
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|403.64|403.33|398.33|400.32|399.05|399|399.46|397.51|398.99|401.62|398.36|391.82|400.99|389.44|388.3|387.84|386.3|388|388.53|390.24|386.51|386.99|391.9||372.82|370.69|371.05|375.67|378.47|375.57|372.6|368.39|365.4|370.94|371.71|372.07|363.5|360.84|367.55|365.84|362.45|352.39|353.34|356.37|357.35|351.13|357.67|360.35||363.25|367.26|367.77|365.08|364.52|362.45|342.59|335.58|340.09|335.8|336.82|323.88|335.09|343.43|341.34|342.34|337.44|341.18|345.6|349.08|353.39|355.15|360.16|358.48|361.47|358.42|352.81|356.61|360|366.96|366.65|370.38|360.98|359.9|355.36|349.51|343.25|338.57|337.38|331.03||328.05|322.06|318.01|320.23|319.71|323.48|321|323.6|323.44|316.85|317.55|336.92|340|344.29|342.53|344.37|334.69|342.42|331.48|334.73|335.64|343.76|354.66|367.39|358.31|360.04|369.61|377.86|384.35|396.9|390.53|395.42|393.24||395.12|391.11|392.21|390.97|385.4|379.85|382.49|377.58|387.36|361.36|350.75|353.12|335.17|354.26|360.78|364.62|365.62|370.55|364.05||364.87|363.16|365.8|370.48|364.8|366.55|363.11|345.28|350.15|351.66||355.39|355.79|356.2|361.48||367.14|364.82|372.06|356.02|355.53|331.4|323.33|317.45|314.28|309.93|307.87|302.15|310.22|302.89|304.29|296.63|293.23|294.83|293.92|295.31||297.29|297.17|296.04|292.01|287.52|281.14|293.71|278.5|258.7|251.96|252.8|242.72|252.13|250.03|244.22|235.18|227.92|221.85|221.19|228.77|225.93|231.54|231.62|236.54|237.6|235.85|239.28|242.34|246.36|251.82|256.1|254.55|253.1|252.52|249.51|250.96|247.24|248.67|245.16|250.53|244.75|246.49|245.94|242.14|237.99|239.13|246.5|242.61|241.6|241.43|246.87|248.08|245.73|242.94|236.96|238.4|233.93||235.65|242.21|257.46|258.5|257.41|254.67|255.37|263.44|260.99|267.07|269.33|272.52|269.48
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|121.46|120|119.57|118.59|118.63|120.39|119.75|115.47|116.73|117.24|113.77|109.52|107.68|105.52|102.66|102.67|104.38|106.51|107.28|108.97|108.78|108.35|108.93||106.02|104.39|105.84|107.6|106.04|104.84|104.57|103.74|102.57|101.08|101.68|100.69|94.76|93.4|95.64|94|93.47|90.13|89.78|85.84|83.08|81.92|83.86|83.07||82.06|82.81|79.88|79.59|78.88|74.8|74.5|70.79|72.43|70.96|72.3|66.65|69.69|71.29|68.87|71.62|69.07|79.02|80.19|84.06|84.74|84.89|86.16|87.01|84.76|82.72|75.43|73.78|72.39|73.3|74.24|78.09|74.57|77.61|69.73|70.88|72.36|70.05|72.21|71.17||71.79|70.26|65.8|65.63|67.57|66.65|67.83|72.37|72.76|71.69|70.42|74.82|74.04|75.15|76.3|76.61|70.49|69.43|61.77|67.03|67.3|70.83|75.5|76.9|73.97|71.72|76.43|77.28|78.38|82.17|82.79|84.4|82.07||85.95|91.28|90.91|93.46|91.13|85.56|83.04|82.34|83.57|80.48|76.66|78.8|74.57|77.03|82.78|83.47|83.02|83.51|81.44||77.85|80.51|82.48|77.82|76.5|79.15|79.02|73.27|75.14|74.59||75.99|77.53|76.4|77.5||84.98|81.9|86.56|86.21|83.81|81.82|81.81|81.46|81.43|82.41|84.05|77.31|83.55|81.96|77.35|74.13|71.9|72.29|75.08|74.76||69.99|66.69|66.09|66.55|65.89|64.48|65.96|64.54|63.77|64.15|65.46|61.24|64.57|64.47|58|56.12|53.05|52.05|51.97|54|54.76|55.98|54.75|55.82|55.81|54.98|57.06|58.27|58.29|58.78|61.5|59.73|57.01|46.35|43.41|43.38|42.23|42.86|41.75|42.03|41.06|40.67|40.88|40.04|38.52|39.98|39.87|38.96|37.1|36.1|35.9|36.17|34.83|34.17|33.58|34.01|32.94||34.77|36.23|39|39.74|38.26|39.65|39.73|39.9|39.03|38.09|38.92|40.31|39.29
00507|16141|/equities/fortinet|R1000GROWTH|60.004|60.804|59.552|56.924|54.448|54.842|54.338|54.228|54.468|55.142|54.15|52.93|52.768|51.326|51.688|51.26|51.168|51.408|51.158|51.362|50.586|50.666|50.23||49.608|48.468|47.638|48.648|49.408|48.406|47.998|48.012|48.38|47.584|46.732|47.396|46.054|46.012|46.292|45.788|45.79|45.104|45.472|44.708|44.352|43.076|43.274|42.998||43.708|43.268|43.142|42.914|42.614|42.166|42.464|41.52|40.85|40.868|41.172|39.678|39.406|41.302|40.858|42.354|41.302|41.876|41.356|40.636|40.846|39.094|39.602|40.25|40.78|40.352|40.232|40.384|40.56|41.228|41.202|41.108|39.864|40.008|39.418|39.524|39.316|38.566|38.936|38.254||37.278|36.884|36.266|36.734|36.554|34.246|34.26|35.214|35.824|34.898|34.612|36.532|37.904|38.406|37.67|37.506|36.092|35.154|33.242|33.514|32.786|33.976|34.67|34.652|33.77|33.6|33.97|33.754|34.07|34.386|33.538|33.246|32.978||32.946|32.602|32.264|31.992|31.886|31.096|31.398|30.184|30.762|29.678|28.95|29.706|29.164|29.93|30.364|30.246|29.952|30.058|29.642||29.306|29.506|29.58|30.582|29.634|29.628|28.65|27.622|28.348|29.112||29.706|29.604|29.506|29.858||29.958|30.048|30.43|29.192|29.17|27.284|26.666|26.364|26.138|25.672|25.512|25.068|26.332|25.616|25.56|25.218|24.576|24.528|24.646|24.758||23.972|23.718|23.416|23.624|23.406|23.336|23.684|23.344|23.184|22.72|22.918|22.26|23.422|23.442|23.902|23.248|22.482|22.118|22.074|23.6|23.79|24.846|24.636|26.076|25.632|25.996|26.504|25.764|26.308|26.35|26.028|26.122|25.776|25.236|24.328|24.138|23.66|23.818|23.276|24.05|23.562|23.42|23.462|23.362|23.1|23.054|23.736|23.567|23.456|23.07|23.386|23.64|23.602|23.034|23.352|23.422|23.084||23.528|24.14|26.52|26.104|26.401|26.148|26.414|27.444|26.656|26.612|26.342|26.718|25.902
00508|1152784|/equities/datadog-inc|R1000GROWTH|132.47|114.93|114.68|111.63|110.7|111.23|111.45|109.62|109.79|111.23|110.2|108.39|107.52|104.83|104.64|103.48|104.67|106.59|107.76|108.12|107.1|107.31|108.68||106.47|104.57|104.08|107.2|106.44|106.06|106.44|106.53|104.54|102.35|103.26|101.75|98.38|96.59|97.25|95.48|94.5|91.72|92.48|90.62|88.45|88.69|91.6|91.88||91.05|92.31|91.43|89.58|89.76|88.95|88.12|83.67|83.11|81.03|82.51|77.39|76.84|78.62|76.86|77.29|71.36|76.74|77.86|80.17|85.77|88.84|91.56|93.8|93.14|89.57|84.81|84.78|83.96|87.89|90.34|95.27|93.25|94.21|90.46|88.8|88.32|86.6|88.89|83.24||87.2|83.34|77.37|77.04|80.29|78.26|81.26|85.17|85.18|84.03|81.89|86.54|86.37|87.61|83|86.24|80.7|82|77.52|82.2|85|90|93.51|97.61|95.41|95|99.36|98.67|99.7|105.05|106.4|103.08|107.56||112.86|117.6|115.55|117.85|116.42|114.9|111.92|110.52|106.01|101.79|102.75|100|98|103.52|108.97|105|103.34|104.28|99.09||99.84|101.84|104.85|105.58|104.25|99.94|96.64|91.33|93.03|91.23||98.44|99.31|98.92|100.22||106.28|107.44|111.07|106.46|107.72|108.7|104.55|101.23|102.27|98.98|101.53|95.65|99.85|99.16|101.57|97.36|93.5|95.67|98.92|96.42||93.51|89.18|91.04|89.09|88.89|87.3|88.09|86.36|85.82|90.01|86.83|92.6|94.89|100.35|101.95|97.62|90.14|88.33|90.75|96.41|97.03|101.33|99.76|102.08|98.94|102.17|108.59|111.66|112.36|113.29|113.55|116.87|112.2|111.79|102.66|104.43|103.92|106.89|103.49|103.51|102.16|90.92|92.25|90.65|88.37|91.1|93.41|88.14|85.69|87.25|89.38|88.54|84.39|80.36|80.67|81.98|79.98||79.57|80.1|84.19|85.77|83.55|82.98|83.54|86.28|83.77|84.34|86.12|85.78|82.47
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|341|340.98|338.05|332.78|332.71|332.61|332.1|326.43|328.38|333.06|328.07|323.87|323.96|317.69|315.4|312.92|315.16|320.05|321.87|321.41|320.4|324.96|320.56||316.12|313.64|310.95|320.13|318.75|312.44|312|311.12|312.22|308.26|306.7|305.36|297.9|300.22|303.9|299.21|294.98|290.64|292.49|291.45|288.29|285.14|290.38|285.51||291.34|264.65|267.61|264.66|262.81|260.31|263.92|253.25|252.39|247.92|251.7|245.66|247.02|252.81|249.14|259.96|258.25|260.37|264.27|277.76|282.45|282.01|286.54|283.72|283.51|280.63|279.11|274.79|268.85|270.38|273.07|275.82|268.29|270.66|263.04|264.23|263.38|260.38|265.43|263.57||267.77|261.24|249.43|249.9|254.4|249.37|254.39|264.94|267.27|260.31|253.18|259.39|261.07|261.73|257.77|261.27|250.59|250.9|241.17|254.79|256.13|263.35|287.3|293.71|280.11|280.96|291.14|291|293.11|313.82|312.16|316.29|318.09||318.03|309.4|310.95|304.44|297.57|298.15|290|286.05|290.98|282.91|276.44|280|279.97|292.22|292.5|288.69|286.84|287.67|278.05||271.01|273.47|282|283.14|287.87|288.54|277.28|268.57|276.86|274.26||272.25|276.06|275.55|275.3||287.58|285.18|286.44|270.83|275.71|279.89|267.72|269.09|264.78|264.05|265.05|258.87|269.54|267.72|271.72|273.9|272.4|284.2|276.87|276.45||268.36|265.58|272.24|274.25|272.57|265.18|265.51|264.62|264.92|274.07|272.56|264.15|269.04|299.59|297.17|284.4|270.94|268.04|270.05|284.68|287.27|302.35|296.87|296.85|290.75|294.83|303.65|302.19|306.27|308.25|300.61|308.55|307.16|294.12|290.75|287.41|285.88|278.45|275.56|277.04|281.19|280.99|281.92|273.96|269.28|270.57|273.44|271.55|265.9|263.2|268.07|273.58|267.63|264.53|267.59|270.93|263.52||269.59|281.17|297.07|294.08|282.27|274.07|270.22|268.67|260.18|259.64|266.94|270.13|266.87
00510|989534|/equities/trade-desk-inc|R1000GROWTH|83.38|86.44|83.16|83.19|81.91|84.1|85.56|82.68|81.45|81.15|74.11|74.15|73|70.94|70.62|71.99|73.63|76.5|77.85|77.95|76.11|77.64|76.56||76.62|76.68|77.36|79.97|79.89|76.02|75.88|65.39|64.5|61.26|60.88|62.14|59.02|58.576|60.156|59.981|59.027|58.53|60.487|59.985|57.475|56.796|58.189|58.31||58.814|58.458|58.147|56.129|55.557|53.972|54.33|50.91|50.85|50.764|51.749|49.35|50.476|51.435|48.96|66.143|61.23|63.914|66.655|70.156|72.931|74.898|74.637|74.862|74.764|72.649|70.023|70.727|68.607|69.548|71.886|73.5|71.61|72.297|70.586|69.256|69.04|67.787|66.963|65.318||65.884|65.166|62.588|61.258|67.121|65.338|66.806|72.431|74.085|73.321|70.01|77.151|76.892|75.826|75.122|75.65|72.261|71.932|67.894|65.417|64.016|69.593|79.791|83.234|80.539|75.459|78.104|79.109|84.522|90.335|84.65|84.442|86.898||86.4|86.684|86.192|86.461|85.231|85.506|85.402|83.915|83.145|79.321|76.599|79.452|75.63|77.629|78.559|81.296|81.303|81.099|78.062||78.536|77.53|78.545|80.56|77.929|79.581|76.303|74.061|78.854|77.343||80.1|81.8|82.029|83.262||93.177|92.399|97.112|93.553|95.15|94.24|93.972|93.313|92.242|92.614|91.758|88.526|91.5|91.263|90.378|88.718|86.692|89.013|90.107|87.31||86.227|84.41|83.965|82.7|80.592|77.242|79.506|74.613|73.477|74|74.204|70.728|76.137|81.934|64.73|63.242|58.608|55.916|56.645|61.798|59.649|61.336|60.832|61.991|60.691|62.467|61.229|61.829|60.5|60.001|65.396|65.072|62.666|61.311|60.555|59.343|58.525|57.391|55.648|55.517|51.878|49.83|48.763|47.317|45.32|45.727|46.772|46.155|43.575|42.877|44.131|44.53|42.751|41.864|42.711|43.304|42.009||44.126|46.465|51.5005|50.139|48.13|48.57|47.41|48.104|46.99|46.666|46.178|47.026|46.401
00511|1072316|/equities/spotify-technology|R1000GROWTH|221.13|217.42|217.95|228.4|228.67|225.27|223.32|236.93|240.59|243.64|244.18|247.91|246.5|241.81|243.24|247.97|253.41|263.85|261.01|262.83|256.15|259.04|263.52||267.83|268.63|275.59|272.86|271.56|266.38|264.16|256.7|253.64|245.6|247.64|247.11|242.78|242.76|251.51|243.66|247.19|237.7|242.51|242.66|236.17|232.19|239.73|241.73||241.57|240.26|238.39|236.76|234.06|229.14|228.68|220.31|220.99|223.33|223.59|217.07|225.6|228.01|228.21|239.41|237.04|239.5|240.12|247.69|252.12|262.15|256.84|292.92|298.02|284.11|265.16|261.71|271.2|280.37|292.02|299.74|287.6|293.12|276.91|279.2|280.94|280.15|282.34|273.3||273.1|267.95|257.69|252.59|261.31|254.63|258.68|267.3|275.47|272.11|271.73|283.35|284.69|285.46|279.89|286.96|270.19|273.58|258.33|274.98|285.01|300.24|322.74|321.28|307.38|303.06|334.69|336.31|349.91|364.59|354.88|355.19|353.73||339.7|331.9|335.71|334|323.79|310.77|314.7|317.25|345.05|332.65|315|325.44|330.19|337.01|333.61|338.96|348.3|331.41|319.75||319.82|342.27|347.06|347.01|344.07|353.11|331.36|314.24|313.72|311||314.66|319.35|318.43|317.29||328.39|330.79|321.96|325.57|336.1|328.06|318.53|326.97|320.34|341.22|343.3|332.45|332.86|342|319.77|316.43|320.89|284.99|291.37|277.62||270.09|270.14|268.86|260|249.94|253.02|250.44|245.85|253.5|258.69|261.04|249.99|274.2|276.1|256.38|239.28|236.53|231.6|239.89|266.87|276.14|287.45|284.96|283.49|271.88|271.32|260.95|261.01|262.55|261.55|257.62|266.95|251.44|250|249.8|251.51|248.54|251.37|240.28|250.19|242.57|242.45|236.42|235.98|231.26|235.05|241.01|239.34|233.89|234.31|234.85|237.91|238.55|241.6|247.78|244.93|240.02||248.21|261.66|276.29|291.75|282.16|279.36|272.01|278.29|268.69|269.13|270.98|269.33|261.72
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|22.52|22.3|22.24|22.1|21.71|22.18|22.56|21.68|22.13|21.81|22.07|22.52|22.18|21.54|21.37|21.47|21.56|22.45|22.95|23.29|23.08|22.89|24.68||24.44|24.72|26.36|26.63|27.38|26.78|26.53|26.27|25.4|25.42|25.37|25.45|24.8|24.41|25|24.67|24.14|24.17|24.38|24.46|24.03|23.63|24.45|23.06||22.95|22.7|22.12|21.48|21.22|20.75|20.61|20.67|21.24|20.46|20.08|18.37|18.89|20.21|18.47|19.75|20.09|21.15|21.64|22.3|23.04|23.37|23.85|23.88|24.11|23.41|22.86|22.63|21.78|21.94|22.47|23.15|23.7|25.42|23.34|24.04|23.41|22.9|23.27|23.44||23.07|23.29|22.04|21.73|22.58|22.58|21.88|23.26|24.22|24.32|23.98|25.21|25.61|26.79|26.92|26.73|24.75|24.26|22.52|23.95|24.73|23.59|24.48|24.81|23.9|23.96|26.39|26.75|28|29|25.17|27.08|27.84||31.91|33.11|35.7|38.17|36.05|34.05|32.05|31.76|31.02|33.96|35.18|35.66|39|35.37|36.23|32.58|25.98|26.34|26.62||25.64|24.92|25.5|26.18|25.93|25.2|25|23.54|24.6|23.37||23.55|25.1|24.66|25.63||27.75|28.69|28.04|28.51|25.97|27.23|25.92|26.43|27.24|27.2|27.04|26.63|28.59|28.94|23.85|24.03|22.51|25.67|27.11|27.66||29.05|23.82|21.04|18.15|18.98|17.9|17.85|15.93|15.8|14.58|15.96|14|14.67|13.83|11.88|10.72|10.5|10.54|10.13|10.75|10.85|10.95|9.95|9.49|9.68|9.2|9.27|9.57|9.71|9.91|9.34|9.47|9.89|9.95|10|10|9.9|9.03|9.2|9.46|9.5||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|660|590|583.89|596|596.02|582.89|589.02|585.87|597.62|580.34|587.99|584.49|576.75|556.45|559.59|550.72|554.68|576.42|587.98|602.9|601.15|609.33|602.07||591.11|586.09|582.72|596.44|594.45|582.31|588.29|590.82|586.62|575.5|593.53|570.84|553.17|535|537.26|519.68|502.43|497.35|507.34|498.59|490.21|472.71|483.32|492.03||504.38|498.67|504.25|501.9|506.95|504.71|502.58|488.26|484.36|482.91|498.05|475.3|488.31|506.32|486.43|509.66|491.12|503.01|498.66|520.78|526.45|540.23|557.81|563.63|572.87|564.63|534.16|506.53|497.71|509.94|521.18|530.99|510.02|525|520.96|516.56|514.18|485|490.52|475.27||485.85|454.21|435.63|423.54|439.95|440.47|438.04|457.85|459.65|448.22|431.31|467.77|468.9|477.26|481.9|478.04|452.92|450|421.81|458.47|461|498|517.39|526.61|515|495.61|518.73|503.61|528.17|543.49|517.5|523.33|527.64||502.4|431.76|423.45|422.61|418.99|415.35|407.75|395.82|395.55|381.74|372.2|372.34|349.99|372.36|384.25|393.48|388.76|395.66|388.48||384.58|388.38|400.32|407.07|402.46|402.85|396.67|374.88|382.03|387.74||396.44|395.21|393.47|397.5||414.76|410.92|418.22|410.21|404.55|393.81|378.54|379.9|381.97|391.34|395.14|379.57|384.87|385.17|387.21|387.84|386.16|389.75|394.33|396.83||380.19|362.93|370.94|371.43|366.07|359.4|355.66|348.23|349.41|353.47|345|340.35|345.57|380.05|336.21|326.07|298.97|290.88|290.07|298.42|297.53|304.56|306.32|315.6|309.24|308.06|309.79|311.64|311.26|312.19|313.36|319.33|322.74|321.57|309.73|304.61|293.34|289.52|285.45|293.44|292.23|299.59|301.86|294.03|283.18|283.17|282.18|284.68|273.87|270.11|277.16|282.53|280.46|279.51|285.46|284.11|274.71||280.11|287.74|305.71|314.25|299.68|299.81|296.1|296.97|286.06|284.52|284.41|287.2|285.11
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|627.38|624.22|619.07|610.92|595.96|594.76|591.84|584.21|575.9|578.95|572.15|564.86|563.57|556.84|564.83|559.85|555.19|557.57|559.95|560.23|553.54|555.77|550.02||541.91|534.03|533.08|542.17|534.47|531.75|533.08|523.86|522.19|515.59|502.9|505.54|495.9|495|490.76|479.51|476.46|465.83|463.37|464.37|466.36|461.98|468.87|461.97||468.13|464.37|465.1|464.61|462.85|456.88|457.23|447.59|454.09|455.78|463.46|461.09|460.18|472.67|476.89|482.31|475.91|478.18|482.5|486.2|485.77|494.83|484.03|487.61|487|486.5|471.75|470.62|468.03|468.27|473.52|469.65|457.41|460|453.14|448.5|445.29|437.45|440.1|440.61||428.55|419.28|417.51|426.37|424.87|412.05|424.03|420.76|419.36|410.36|405.62|413.17|416.58|419.55|416.53|410.06|409.82|414.52|402.63|414.72|409|409.72|418.81|420.03|414.52|406.3|417.23|415.15|413.6|432.97|437.55|439.32|440.92||434.77|426.86|419.66|417.97|422.73|429.81|430.19|416.87|425.13|416.25|395.3|395.23|393.34|404.61|403.49|411.88|414.35|418.52|411.48||415.3|409.52|438.4|453.19|451.79|452.68|443.64|435.17|431.37|437.64||446.53|436.99|434.57|436.37||432.46|428.63|437.58|435.04|443.06|436.78|429.84|424|423.9|419.47|422.6|414.62|426.4|422.82|421.71|419.3|416.16|414.5|409.42|402.25||403.95|399.64|401.97|400.3|400.79|399.95|403.64|397.6|388.42|389.48|397.02|379.82|390.46|421.15|417.73|398.22|369.47|356.85|349.84|345.49|340.68|356.9|349.56|350.55|347.63|350.01|358.57|362.67|365.61|361.62|359.04|359.97|352.64|352.33|346.4|342.81|347.92|351.31|348.16|359.54|356.78|356.03|354.47|352.96|346.12|345.46|351.24|351.73|344.96|340.36|344.47|346|342.37|339.25|342.53|348.69|339.64||348.18|360.46|378.59|377.56|373.27|373.68|369.89|371.6|365.53|363.99|363.69|368.74|371.4
00515|32341|/equities/epam-systems-inc|R1000GROWTH|589.66|569.08|571.21|558.4|559.8|556.14|552.96|553.85|553.69|557.36|552.3|548.24|545.15|534.54|527.71|538.35|541.93|536.29|534.59|527.82|515.2|527.05|519.76||516.28|510.24|510.96|519.21|521.06|523.15|518.53|515.88|519.16|518.54|510.52|514.6|503.87|500.8|508.21|508.46|505.63|492.98|489.17|487.67|482.3|474.99|481.16|478.59||477.6|471.83|477.84|479.27|484.42|477.22|472.26|451.24|446.48|447.74|451.56|446.89|441.16|454.09|460.01|460.2|458.38|461.28|458.52|459.58|457.75|459|459.73|458.84|458.83|458.15|448.52|448.83|446.92|446.94|446.04|448.67|430.4|432.48|424.67|423.06|420.55|410.36|411.01|409.31||399.99|396.69|383.51|378.08|387.74|368.01|368.51|373.83|380.45|379.6|368.91|373.88|371.68|372.57|364.15|366.02|353.24|351.45|339.12|358.55|359.5|378.79|387.29|384.65|373.61|364.18|369.26|371.63|364.89|376|378.46|391.7|394.48||400.27|392.89|387.33|394.46|390.33|377.43|373.09|372.78|370.93|356.7|344.43|348.97|339.62|350.75|354.15|359.69|363.26|363.9|351.41||348.01|340.65|333.54|331.73|342.84|342.37|338.48|329.66|345.7|348.06||358.35|358.48|351.75|353.63||356.34|352.86|355.46|340.63|346.53|344.2|334.04|325.93|325.22|321.2|322.76|320.58|329.46|323.08|324.93|319.69|323.59|328.82|322.33|325.95||318.65|315.46|335.69|341.01|334.58|327.93|331.62|322.82|333.38|332.73|326.97|312.6|318.54|342.23|346.63|328.86|314.12|313.7|308.95|317.02|315.67|326.78|328.44|339.05|337.26|347.36|345.66|342.58|350.57|349.04|346.89|348.76|345.08|337.25|334.64|344.32|335.34|333.78|326.92|334.12|323.28|325.56|328.96|322.95|314.98|314.75|321.73|314.3|316.19|322.2|329.71|334.92|324.62|314.95|318.47|318.92|309.35||316.3|324.5|337.74|334.78|327.1|326.28|323.73|323.01|319.3|313.43|308.56|302.79|303.76
00516|1052405|/equities/mongodb|R1000GROWTH|376.72|363.18|359.17|358.99|358.92|362.06|363.79|360.49|358.17|361.54|354.15|351.16|342.34|337.61|332.7|334.52|339.15|351.3|350.69|353.7|351.81|357.75|365.57||362.01|357.93|361.52|383.71|389.23|379.23|382.63|387.23|380.94|380|384.02|373.11|358.9|343.82|346.67|334.1|329.52|330.3|320.34|314.5|315.27|271.15|287.6|289.74||291.94|291.64|295.16|288.56|286.77|281.78|282.23|273.06|270.02|264.18|261.19|244.74|251.85|260.31|254.39|260.32|256.62|271.99|280.36|287.53|297.46|300.42|316.4|318.01|321.23|306.18|306.69|300.03|297.63|300.92|315.85|319.59|309|315.8|304.21|297.96|296.75|284.79|296.5|289.6||290.33|267.43|259.69|258.5|265.77|272.51|283.58|305|309.77|302.68|301.34|316.19|318.83|323.3|320.06|327.26|294.45|311.92|287.05|308.17|328.29|352.05|379.93|395.04|385.93|380|398.14|380.69|392.56|418.3|402.5|410.8|408.21||422.85|418.16|417.34|405.46|410.78|412.66|396.36|395.83|394.65|374.87|369.61|371|343.56|355.95|368.98|384.12|379.14|368.81|368||361.26|364.46|375.81|370.8|361.46|359.86|351.67|335.3|355.56|350.41||359.04|365.11|363.86|363.08||378.48|376.22|396|383.29|376.87|372.85|336.99|335.19|340.12|340|319.06|280.01|282.98|280.46|277.63|272.01|267.91|275.3|287.31|270.02||265.4|264.6|265.35|264.28|255.11|247.34|248.34|242.94|246.86|251.02|245.09|230.06|239.89|252.4|253.15|244.67|226.97|224.18|228.47|235.69|240.04|244.01|240.1|248|245.75|248.84|256.68|265.24|267.3|269.87|265.19|268.15|263.2|259.07|252.86|253.11|246.41|238.69|234.32|235.78|231.51|232.09|230.95|233.18|218.56|219.01|222.91|222.54|214.35|208.65|205.69|213.6|211.03|207.38|209.64|215.58|210.72||214.51|221.94|239.53|250.72|233.8|225.91|227.21|228.84|216.33|210.99|216.66|219.8|212.69
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|272.19|270.36|273.82|266.79|269.15|267.99|259.03|259.27|258.78|261.08|255.34|254.41|253.04|250.15|253.94|258.81|258.76|257.58|257.62|260.58|256.44|259.17|254.53||258|258|253.8|255.03|255.58|253.61|252.1|252.96|252.93|251.4|246.35|249.19|252.44|253.41|250.13|251.03|248.41|249.77|255.4|254.29|260.27|264.18|263.42|267.85||265.45|264.32|262.67|261.33|264.69|262.94|264.6|264.15|265.02|270.23|269.57|263.97|256.38|264.14|270.13|269.57|264.96|264.13|264.75|261.67|257.81|259.31|257.22|258.36|253.49|257.76|250.75|246.7|247.64|247.91|251.37|250.09|247.89|248.33|249.02|249.28|244.98|243.4|244.59|246.3||243.69|240.41|240.61|235.34|235.75|231.76|234.11|231.65|231.25|230.61|230.1|227.92|228.98|231.99|233.81|229.67|225.93|223.82|218.65|219.85|215.02|222.76|222.41|220.72|214.77|215.53|217.31|211.62|211.76|215.64|211.79|207.99|210.19||212.21|208.04|208.99|215.52|212.25|209.45|204.36|197.75|204.57|199.1|194|199.02|194.33|207.54|211.12|204.61|207.72|208.96|207.51||207.39|207.51|200.96|203.35|202.34|205.56|201.96|193.3|191.75|190.69||195.18|193.62|194.13|194.91||198.25|196.83|198.66|197.82|199.54|196.06|195|198.28|195.35|200.79|198.7|202.77|210.14|208.08|209.25|207.01|204.83|211.04|203.36|201.99||202.91|203.47|202.24|205.62|205.53|204.5|205.93|206.11|202.75|197.27|198|197.48|199.29|207.02|206.17|200.4|198.14|193.75|190.37|190.35|186.66|189.59|198.41|200.62|196.16|196.28|199.12|196.9|200.58|204.01|202.51|200.61|200.76|199.76|197.11|192.93|189.11|188.46|184.56|182.77|180.92|185.11|187.35|182.41|183.93|182.18|180.72|178.61|184.07|190.5|190.08|197.46|193.15|195.64|194.57|199.04|194.28||196.26|198.72|203.61|204.13|202.18|200.32|199.07|199|197.67|198.83|197.25|195.82|195.99
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|183.45|193.93|192.62|183.11|189.6|182.06|181.42|172.86|176.68|178.18|178.94|179.79|172.09|165.28|163.45|165.29|170.79|184.06|185.72|183.8|179.72|181.83|188.81||186.41|183.11|183.63|185.71|188.33|175.39|170.77|170.24|167.3|163.08|165.85|161.99|152.02|144.92|147.65|147.13|143.5|136.97|139.15|137.47|134.7|134.13|139.17|139.44||143.05|142.31|143.04|138.53|140.87|142.28|141.82|130.67|122.51|118.42|119.78|114.61|117.17|121.42|118.12|122.96|121.94|126.88|127.83|136.41|139.25|143.4|146.91|171.1|172.65|166.97|160.88|155.08|147|141.14|150.01|145.79|151.91|153.09|151.87|151.35|153.13|150.01|157.92|149.42||162.69|162.16|150.6|142.14|152.07|148.48|147.98|155.97|161.11|154.95|148.48|163.82|166.31|174.16|164.71|165.34|152.43|148.7|132.06|143.55|149.88|161.12|171.69|186.45|176.06|167.37|180.87|170.89|167.86|189.74|180.84|189.34|193.5||206.51|199.08|202.07|200.1|197.87|193.2|195.63|196.34|192.63|186.34|182.35|193.74|179.02|187.34|202.73|212.07|212.09|199.4|201.28||190.59|208.83|203.69|206.49|201.68|207.41|213.76|203.38|181.48|172.24||175.47|172.93|170.2|175.49||181.39|180.32|177.27|170.78|164.41|163.52|163.31|160.46|145.07|139.91|131.21|127.26|134.74|129.32|130.46|127.67|127.93|128.85|136.57|140.56||139.07|136.02|134.43|129.59|128.89|124.92|125.12|119.93|116.59|117.21|120.43|109.39|117.08|122.53|120.26|106.19|104.75|103.83|98.09|102.51|102.81|98.63|103.67|103.33|103.46|101.53|116.14|114.69|110.84|110.71|108.97|106.65|104.43|109.18|105.5|107.82|98.57|98.05|90.43|89.51|82.59|80.8|78.14|73.62|69.41|70.27|72.23|70.72|68.27|66.87|72.83|72.16|69.49|65.1|66.1|67.71|65.05||66.155|67.8|77.02|78.71|77.23|76.04|73.44|75.24|75.93|73.36|73.14|73.09|75.49
00519|949620|/equities/etsy-inc|R1000GROWTH|182.41|202.1|190.46|188.89|183.51|198.98|202.94|199.48|206.05|208.86|201.85|195.8|194.87|190.33|184.42|182.3|182.86|188.5|194.3|195.09|196.02|192.9|197.81||197.57|199.51|205.84|202.53|198.41|184.8|181.52|179.45|177.98|170.79|169.82|169.64|167.37|166.06|170.3|165.82|167.15|167.3|170.21|168.32|164.18|165.74|175.14|163.46||164.73|166.74|168.22|167.05|165.18|167.56|172.36|165.42|167.25|165.18|163.11|156.59|159.34|169.84|167.13|165.51|157.68|184.57|188.45|190.71|198.79|208.8|211.35|207.49|205.18|214.59|210.28|209.76|206.86|213.19|219.99|219.29|218.07|224.03|218.13|218.57|215.39|204.02|206.01|197.2||208.2|201.67|198.87|196.31|202.32|196.2|199.18|219.67|219.77|215.41|209.51|218.44|215.98|223.23|221.14|220.84|205.93|206.79|190.26|200.3|198.1|208.61|238.43|244.58|220.27|197.58|209.1|210.75|213.12|227.27|220.82|222.41|228.32||233.86|226.05|225.65|229.87|231.69|231.12|220.84|210.07|210.29|203.77|199.09|202.41|193.37|204.41|208.81|213.59|212.54|215.69|221.31||204.42|211.52|207.03|205.15|183.04|175.65|170.79|167.57|174.98|172.08||177.91|183.18|177.01|178.12||190.31|190.17|197.38|189.2|190.76|188.1|182.34|177.8|169.97|170.02|165.3|159.23|163.97|156.93|155.03|154.74|154.62|154.67|160.7|160.55||145.09|137.6|140.2|140.06|134.5|127.01|128.82|125.62|124.92|127.03|130.59|119.43|121.2|146.28|143.64|136.2|130.45|126.44|121.59|132.42|139.64|145.78|139.73|137.845|135.94|133.01|144.79|148.37|147.59|150.67|149.97|153.2|147.38|146.67|139.54|142.66|134.56|136.69|131.63|131.69|121.63|123.23|123.69|118.28|113.68|115.09|119.35|116.01|111.75|109.23|108.8|111|112.55|110.77|110.57|112.71|110.56||112.04|116.2|124.37|125.05|119.7|119.66|122.37|126.91|125.48|128.74|130.37|130.09|131.13
00520|1050149|/equities/roku|R1000GROWTH|403.48|420.32|417.8|421.37|428.31|449.6|468.35|459.37|479.5|473.65|420.65|422.13|417.2|407.7|399.99|406|413|427.12|433.41|431.61|420.28|419.01|435.18||430.32|435.67|459.25|440.48|440.33|430.94|423.58|421.7|403.5|382.73|368.43|352.3|336.67|339.88|364.86|346.98|347.81|339.64|340.13|341.06|327.12|323.8|340.24|347.71||346.71|349.03|348.99|345.7|347.22|330.65|335.98|320.84|325.53|312.43|315.95|309.6|308.03|314.12|301.41|317|284.18|304.17|319.59|335.31|342.97|356.7|357.74|360.65|368.63|356.87|350.06|356.62|354.85|361.15|376.52|388.64|374.66|387.97|371.12|373.66|372.68|361.92|359.37|328.29||331.9|325.77|311.96|300.79|306.82|317.62|318.45|342.24|356.32|347.51|341.95|368.71|353.58|362.92|359.96|363.34|356.54|361.11|327.19|353.54|359.95|369.5|389.67|420.31|395.48|382.34|413.79|415.87|437.28|467.31|452.99|456.97|469.7||468.67|465.69|469.69|467.3|434.63|439.89|432.68|425.07|418.75|416.2|389.03|404.01|402.26|403.4|426.64|422.85|423.64|428.5|434.14||408.3|418.46|408.6|415.29|403.13|399.13|379.29|342.95|335.18|317.9||332.02|338.74|339.57|340.41||356.99|360.56|354.71|354|340.71|329.48|325.82|320.14|324.32|330.87|321.99|306.23|306.13|299.98|296.38|289.1|281.33|285.71|293.57|275.34||278.06|273.01|276.58|263.14|255.67|231.99|237.13|232.7|228.1|230.9|231.43|216.98|221.91|253.36|225.06|215.68|203.49|206.88|202.4|217.93|217.4|225.07|218.42|223.96|222.36|222.78|218.4|222.14|222.32|226.47|233.05|238.57|221.68|223.95|223.84|212.55|204.83|204.16|200|200.34|188.8|187.87|186.29|182.43|178.27|187.25|193.79|188.82|160.47|164.67|169.99|168.52|157.73|155.46|159.44|161.18|162.63||159.91|166.9|178.32|179.27|173.48|172.85|160.97|164.28|147.77|148.58|147.13|148.89|147.37
00521|17608|/equities/zebra-tech|R1000GROWTH|569.22|560|546.74|550.97|552.48|548.1|545.74|540.18|545.31|548.61|536.22|533.77|519.67|506.91|518.33|522.62|530.14|533.62|548.1|547.73|539.84|546.65|544.35||539.94|532.02|529.49|536.06|527.13|510.65|510.39|502.88|506.44|504.13|493.43|502.09|506.7|506.1|509.92|508.48|508.63|505.35|505.57|506.18|516.57|506.04|504.77|502.92||497.05|498.1|501.33|501.92|501.62|494.33|493.88|484.72|477.55|482.01|486.73|471.97|464.39|485.67|484.04|488.58|471.41|482.42|470.62|479.05|487.74|496.63|496.6|501.75|498.5|497.41|487.35|491.37|499.56|509.63|513.49|507.85|500.65|504.56|505.5|507.51|502.9|485.31|491.16|492.8||491.78|485.18|474.83|467.07|476.96|461.26|463.81|462.65|463.77|459.95|461.11|473.28|473.9|478.11|472.85|480.75|470.51|468.35|460.64|478.15|479.64|489.55|501.62|511.48|499.43|497.62|512.69|498.02|488.31|490.94|477.65|479.58|486.01||477.74|470.08|427.47|425.27|420.31|407.11|407.34|403.69|405.19|397.33|387.83|393.03|391.36|395.16|402.63|408.84|406.2|406.55|405.84||409.22|411.98|412.45|407.95|413.79|405.47|409.1|394.82|380.57|378.13||384.33|383.75|378.04|382.59||376.89|379.74|379.96|375.91|373|375.43|377.41|383.45|383.46|377.56|375.14|376.87|375.84|373.83|378.47|372.37|367.21|372.17|378.42|377||372.73|373.47|362.69|354.99|358.39|337.58|340.79|345.98|345.86|340.78|356.27|345.02|352.71|346.43|340.12|329.18|319.22|293.07|283.64|291.97|285.2|289.28|295.1|303.72|300.91|291.86|294.83|291.57|293|287.31|284.77|286.73|288.25|284|279.09|276.58|269.97|268.01|258.81|258.48|252.46|258.92|260.56|257.46|250.67|249.58|252.28|248.73|256.15|256.18|254.15|257.46|251.26|249.96|249.44|255.11|249.26||260.55|269.25|294.36|287.16|286.53|280.16|277.26|284.74|277.86|275.39|275.33|276.55|283.13
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|425.66|428.14|422.19|415.23|411.73|404.92|384.01|378.38|377.51|381.07|373.98|367.95|372.69|371|373.66|371.96|371.44|372.65|375.99|374.19|373.11|372.66|368.99||365.74|363.01|359.1|360|363.2|360.06|359.54|358.7|360.09|357.59|352.29|352.03|346.11|344.84|345.14|345.33|343.78|335.93|330.3|333.32|333.43|332.77|333.77|340.16||347.51|344.7|344.39|345.36|339.52|333.45|332.79|325.87|326.87|326.7|333.07|328.3|324.8|335.22|333.73|333.68|329.42|328.6|329.2|329.88|328.52|324.55|322.22|320.35|322.41|323.68|321.84|323.83|319.19|316.79|313.83|310.95|300.06|306.45|296.94|296.52|291.88|289.18|291.28|289.56||284.77|281.78|278.34|280.51|280.31|275.45|278.08|283.25|282.49|277.15|268.95|274.59|274.17|276.02|274.12|272.89|267.73|267.42|261.35|262.4|257.29|267.62|278.1|282.99|280.65|277.68|278.92|274.29|272.65|281.55|296.74|293.99|295.61||294.01|291.09|292.29|289.89|294.46|291.35|290.25|292.08|294.6|297.02|299.49|298.92|293.23|299.68|300.26|300.09|299.68|305.05|300.12||299.41|298.72|298|298.49|302.41|307.53|304.06|294.14|291.02|285.57||283.31|279.94|278.34|277.53||282.96|281.43|282.91|276.09|277.66|273.58|267.62|267.18|264.92|263.98|266.67|261.16|267.28|268.06|271.55|272.24|275.39|272.01|275.16|277.96||269.2|267.71|275.72|284.73|281.22|281.29|286.79|292.01|290.97|289.59|285.07|279.42|286.54|295.8|295.02|289.79|277.03|271.4|272.07|275.23|280.24|286.07|280.11|281.93|279.41|284.42|286.98|286.06|292.06|291.37|288.15|299.48|301.66|298.28|291.26|292.71|290.33|287.64|273.85|275.79|274.9|273.65|272.39|269.51|263.64|268.3|277.04|276.84|277.73|274.96|281.28|284.38|277.87|272.41|275.38|272.57|262.62||263.66|267.3|288.02|281.75|283.96|271.59|273.92|274.11|274.6|269.67|271.48|275.47|274.92
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|181.33|178.52|177.13|177.63|174.29|178.06|186.85|179.99|184.09|188.6|182.78|179.02|177.56|175.5|167.36|167.33|169.33|176.49|177.18|180.23|178.56|185.15|182.77||182.91|180.59|178.33|183.91|175.6|176.72|175.3|174.03|178.98|173.21|167.33|164.52|161.46|158.65|158.83|154.16|144.85|136.98|136.76|142.5|143.8|139.11|149.83|149.27||150.28|152.82|141.86|136.27|140.46|137.57|137|140.2|138.56|133.79|141.07|115.49|112.99|124.54|120.45|124.89|122.77|128.39|135.22|140.47|143.17|150.11|162.45|162.13|153.8|152.75|143.96|143.32|144.35|146.67|149.49|151.5|143.65|149.46|147.83|140.5|128.14|127.5|131.09|133.55||133.14|131.13|130.6|129.98|134.01|131.75|125.53|131.76|135.91|135.03|130.62|133.8|133.66|140.69|142.03|144.97|135.77|141.48|133.41|151.48|150|148.25|160.59|168.89|169.49|166.87|176.32|173.5|178.07|205.97|200.06|197.87|212.17||202.97|213.26|215.16|187.75|177.43|181.23|189.33|180.58|182.53|191.17|193.27|183.8|193.07|198.22|191.81|192|190.89|189.46|198.75||187.15|207.24|198|191.99|167|156.09|152.77|140.01|144.43|139.19||142.75|140.2|141.27|147.89||158.46|158.22|156.79|160.23|166.35|154.21|158.05|158.89|160|175|186|189.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|95.15|95.53|94.79|94.3|95.1|95.25|94.26|93.66|94.34|95.25|93.34|91.79|90.92|90.53|90.86|92.01|92.31|92.5|92.72|94.51|92.54|93.64|93.73||91.4|90.85|90.58|90.94|90.7|90.56|90.88|91.15|91.09|92.38|90.73|92.51|91.97|90.44|91.22|91|92.29|89.93|88.68|88.13|87.58|85.97|83.54|83.72||84.84|84.28|84.61|84.58|84.11|83.03|83.98|80.89|81.42|81.45|81.59|79.47|78.94|81.69|81.55|82.13|81.81|79.19|76.39|78.68|78.79|80.63|80.19|79.75|80.27|79.66|78.21|79.11|77.38|78.7|79.17|78.71|78.12|78.58|78.5|78.89|77.81|76.95|76.97|77.91||77.01|75.47|74.72|76.92|77.82|73|71.11|71.5|72.56|71.31|70.95|72.33|71.76|71.66|69.9|68.89|68.02|69.01|66.96|68.27|67.81|69.73|71.08|71.98|69.96|70.06|71.59|71.77|73.04|77.74|77.21|78.05|79.67||80.83|79.51|79.64|80|80.02|80.48|80|79.19|79.11|79.05|76.89|77.34|76.42|76.75|76.92|77.8|77.92|78.61|79.49||79.27|78.28|77.41|79.07|75.74|76.53|73.99|71.47|71.5|70.79||72.64|72.24|71.88|72.73||72.21|71.62|72.7|71.81|71.93|71.34|71.42|69.9|68.62|69.33|69.09|69.4|70.92|68.9|67.53|67.42|67.89|68.25|67.67|68.14||67.64|68.08|67.11|67.12|68.22|68.01|69.44|68.31|68.47|66.77|66.3|64.35|65.42|65.75|64.25|63.61|62.37|54.03|52.23|50.79|51.09|52.64|52.22|53.53|53.49|53.58|55.49|55.41|56.36|56.56|57.01|56.46|57.06|56.9|55.62|53|51.7|51.5|50.98|51.76|51.73|52.62|51.26|50.16|49.62|49.62|49.98|48.77|50.24|50.62|51.45|51.59|51.38|50.95|51.53|52.95|51.8||52.77|54.2|57.13|56.02|55.86|55.51|55.55|55.51|54.86|54.71|55.64|55.34|55.16
00525|39269|/equities/generac-holdings|R1000GROWTH|403.72|400.24|402.09|400|419.36|419.3|431.04|438.92|444.65|449.64|444.59|447.34|436.42|434.25|430.34|432.86|436.73|445.23|448.15|436.37|426.6|432.77|429.35||415.2|413.41|415.15|410.42|409.19|396.05|392.62|406.12|396.77|389.21|386.4|378.94|369.7|362.26|355.09|349.18|344.62|343.71|350.8|329.96|327.4|316.4|320.69|321.75||328.72|326.22|320.21|312.9|310.64|308.68|308.53|301.6|295.86|293.95|300.89|293.36|289.18|304.62|305.21|327.38|318.16|319.33|312.99|325.25|323.95|337.18|316.16|331.75|330.82|330.58|321.66|323.02|313.77|318.68|332.23|327.05|325.57|328.47|328.34|330.41|331.91|326.02|333.64|325.04||323.8|327.45|317.75|303.14|316.04|301.03|296.88|303.57|313.73|305.63|306.96|316.52|325.89|338.11|329.3|331.76|314.5|309.14|294.81|307.03|305.72|318.26|338.7|346.25|329.56|315.66|322.68|333.04|336.7|363.47|351.46|355.32|350.53||326.84|316.11|277.54|275.56|279|270.58|262.24|264.3|266.99|258.73|246.42|252.93|248.81|264.81|269.02|277.61|272.33|268.79|267.46||252.81|253.06|252.63|259.05|260.8|252.5|254.5|246.29|227.98|224.56||227.41|229.19|221.37|233.04||233.2|227.01|227.31|230.29|216.79|218.6|220.44|224.4|218.06|217.28|211.27|209.43|216.87|208.91|205.26|207.58|210.74|213.02|215.6|221.4||216.51|213.84|219.63|222.97|216.75|211.94|210.09|213.19|215.97|219.78|225.29|217.95|220.54|233.04|230.73|223.5|221.54|212.57|210.15|216.57|217.11|207.71|210.4|212.04|209.34|205.35|211.87|210.13|208.21|209.79|203|201.54|203.99|205.53|204.5|207.04|207.37|207.86|197.75|196.16|193.64|188.14|190.18|180.66|178.07|175.76|182.9|181.23|182.68|184.09|186.52|187.11|184.1|178.41|180.03|183.95|174.8||178.51|178.07|191.48|193.25|189.98|189.02|186.65|190.82|186.37|188.13|186.71|182.45|181.2
00526|1166014|/equities/unity-software-inc|R1000GROWTH|110.26|109.15|105.2|107.63|107.12|111.25|108.75|100.78|103.32|105.5|104.2|103.31|100.16|98.23|96.71|96.75|99.62|103.54|106.19|106.53|105.18|104.49|106.65||106.09|105.84|109.83|110.85|110.49|110.15|113.76|112.96|110.26|107.89|105.02|103.86|96.84|98.09|102.3|99.45|100.81|98.66|98.05|98.1|95.08|93.1|93.51|93.72||94.46|95.8|96.24|95.28|96.35|93.55|90.05|88.36|89.59|86.57|87.48|80.91|84.24|84.54|81.58|89.42|88.32|92|94.47|96.82|101.58|103.23|105.38|104.01|104.62|102.51|101.9|101.47|97.4|97.93|100.74|101.92|101.12|101.57|98|97.26|98.94|97.89|102.23|100.6||101.08|100.31|96.9|94.42|95.53|90.88|92.71|97.19|100.34|100.53|101.67|108.98|108.89|109.67|105.7|106.6|99.89|98.05|92.75|93.82|95.59|102.8|108.1|108.53|107.63|104.55|110.53|110.61|115.46|121.4|118.37|121.5|125.41||126.07|125.39|127.65|128|124.89|128.64|149.81|148.33|148|152.93|149.82|154.18|155.86|149.45|151.53|154.03|146.96|147.25|144.89||148.61|150.41|151.13|146.99|141.51|146.2|138.57|137.99|148.72|144.08||153.47|154.82|151.18|156.44||164.92|167.95|172.29|165.37|157.77|151.27|146.69|144.58|146.72|152.5|158.18|152|167.25|155.71|150.94|145.67|141.05|147.23|151.98|147.62||137.46|129.04|129.4|122.8|116.31|115.01|118.05|111.51|114.77|101.74|105.58|99.66|102.85|119|110.76|106.45|98.07|94.13|94.88|108.84|99.76|104|99.96|97.28|100.96|91|87.15|89.3|92.56|91.43|90.02|92.11|90|99.11|91.4|88.65|82.79|84|83.53|84.56|87.28|94.92|95.8|89.85|83.2|81.85|84.82|72.96|68.35||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|247.67|247.93|243.07|239.04|235.91|237.03|236.84|233.03|234.52|238.72|235.59|231.06|229.11|223.01|221.16|219.31|224.51|227.18|227.97|227.79|227.17|227.9|225||214.78|213.72|216.06|221.44|221.27|218.84|219.64|218.86|219.61|216.41|218.6|215.14|212.27|207.39|211.43|207.79|204.91|195.99|194.65|192.73|185.8|184.25|191.34|191.77||194.2|194.26|194.2|172.74|174.4|170.08|170.73|164.81|166.5|163.28|165.34|160.92|164.08|170.69|165.77|169.32|167.35|172.3|175.48|180.59|187.64|187.28|195.42|195.93|196.69|190.26|190.03|186.12|186.08|190.94|192.49|195.92|192.39|196.65|188.38|185.04|185.19|180.02|182.12|175.19||175.77|171.67|165.79|165.75|169.78|172.85|175.1|183|182.61|181.56|178.21|185.33|182.18|184.27|184.61|188.87|180.07|181.43|167.84|175.37|180.9|187.83|202.61|210.16|205.03|195.79|207.81|206.51|213.45|226.03|223.38|224.83|223.63||226.48|222.89|223.09|220|215.87|216.78|213.75|209.56|216.71|204.47|199.7|206.28|199.22|197|207.66|217.36|213.63|214.76|212||211.06|209.87|207.08|205.9|198.7|197.37|193.05|184.42|193.48|196.09||199.71|201.31|197.84|199.37||205.27|207.47|206.78|199.62|195.88|187.76|184.03|181.24|183.45|181.91|179.75|176.7|184.6|178.11|180.75|185.61|146.79|151.68|155.75|149.74||146.94|141.19|143.04|143.01|138.54|135.38|136.64|133.52|131.92|140.06|135.49|127.76|128.77|150.06|150.07|145.35|134.65|134.43|135.75|142.56|144.06|148.64|149|147.05|146.58|146.85|150.8|153.17|154.85|154.97|155.09|154.42|151.15|151.96|147.66|147.68|145.51|145.31|142.05|144.29|140.69|140.49|138.42|138.27|134.56|135.61|137.99|134.93|129.1|127.21|131.06|132.64|130.1|128.5|132.61|134.19|133.17||134.34|143.45|158.52|159.36|143.34|141.13|138.76|140|135.63|135.74|135.22|136.42|128.26
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|208.92|205.95|207.45|207.05|206.82|205.82|207.86|203.3|204.8|208.14|203.04|200.42|194.41|188.54|182|179.65|187.2|191.11|190.99|190.61|188.81|189.53|188.36||184.7|179.85|183.18|186.38|186.6|189.46|187.23|189.97|186.61|181.23|178.5|172.74|162.62|159.4|157.05|157.34|155.93|154.97|160.65|153.99|148.48|146.39|155.94|151.59||148.92|147.4|149.5|146.25|148.68|145.55|145.75|140.3|142.28|138.15|140.43|133.86|139.32|147|142.07|154.23|130.33|139.37|146.26|153.84|154.63|155.15|162.43|163.29|166.76|159.99|153.32|152.16|148.93|153.39|160.73|164.16|161.02|162.31|153.62|156.71|157.84|151.47|152.26|147.24||149.87|145.5|137.62|138.3|146|145.61|144.46|155.65|151.96|146.34|144.33|157.43|151.8|158.86|160.4|155.31|144.76|148.74|138.81|149|148.66|156.47|163|171.48|165.01|159.17|169.42|171.95|173.01|184.21|180|176.03|183.46||190|186.18|192|173.75|179.01|184.69|139.87|134.2|137.26|130.74|121.88|124.99|113.49|119.53|128.15|131.13|130.17|128.25|128.5||127.74|128.58|134.5|136|133.27|138.88|135.85|128.97|139.59|137.46||136.5|137.25|138.65|141||148.39|149.49|153.8|148.04|148.08|145.94|142.68|140.51|143|143.43|137.11|132|131.56|129.93|126.23|118.96|117.7|123.84|122.71|118.98||114.03|109.07|114.97|109.3|106.29|102.28|98.8|96.46|95.24|95.77|95.7|95.5|97.35|102.1|110.88|108.77|99.74|96.72|100|105.6|108.68|111.23|107.7|109.2|109.81|111.99|112.86|115.94|116.06|116.44|119.83|119.78|115.34|113.71|110.44|109.73|103.61|101.84|101.09|101.64|100.31|101.64|97.54|95.18|93.8|92.3|91.65|88.35|87.04|84.11|84.67|87.08|88.77|89.71|91.3|88.31|84.02||87.05|90.13|100.04|98.33|98.98|100.31|106.06|103|96.77|93.61|96.71|97.18|95.69
00529|1127189|/equities/pinterest-inc|R1000GROWTH|60.33|60.13|60.01|57.12|58.9|72.04|76.65|74.29|76.49|76.91|72.71|72.23|71.43|71.36|68.73|70.03|69.76|72.11|73.34|76.99|75.88|77.72|80.29||79.31|79.86|78.95|78.67|78.8|76.84|76.28|74.79|73.16|71.13|74.19|73.14|69.66|70.54|68.67|68.18|68.25|66.12|66.04|65.43|62.89|62.61|64.07|64.37||65.3|64.3|62.94|63.76|62.91|60.86|61.34|58.63|58.28|58.1|58.05|55.45|57.12|59.71|58.36|59.86|59.22|61.83|62.3|63.71|66.37|68.21|66.33|77.58|76.73|74.99|71.99|72.51|71.32|73.91|76.22|84.43|83.49|83.9|83.98|85.53|85.98|83.8|83.29|79.53||77.73|74.03|69.31|69.38|69.07|68.21|69.6|71.24|72.35|73.01|69.39|74.95|73.79|72.79|71.75|71.88|68.97|67.48|62.49|68.14|68.84|74.39|81.17|83.32|80.58|79.11|84.17|84.56|80.99|85.9|85.99|86.3|89.15||84.04|87.03|81.12|79.41|79.81|81.96|77.84|77.14|73.87|70.72|68.51|68.51|64.67|69.24|73.37|73.08|73.52|72.64|71.01||69.75|70.96|72.76|75.07|71.7|71.87|71.38|67.11|68.42|68.07||65.9|67.14|68.29|67.79||71.04|72.99|72.35|69.85|70.36|71|70.27|70.71|69.79|71.13|71.64|68.47|69.92|70.31|67.31|69.7|68.01|68.21|70.02|69.72||67.42|64.03|65.79|66.85|65.95|64.45|63.35|62.62|62.32|60.26|59.55|55.67|57.75|64.74|63.47|61.45|59.58|58.38|58.95|62.51|49.25|52.52|50.46|53|50.81|49.38|45.32|45.82|44.06|43.65|43.99|44.15|44.04|43.39|43.61|43.36|43.01|44.07|43.82|44.53|41.51|40.56|40.98|39.9|38.49|39.55|40.55|36.87|36.88|36.59|37.13|37.61|36.32|34.11|34.69|35.51|34.03||34.38|35.93|38.81|38.36|36.79|35.34|34.49|34.31|34.07|32.9|34.19|34.5|34.53
00530|16662|/equities/monolithic-power|R1000GROWTH|463.48|466.43|456.54|454.46|449.26|440.06|431|407.26|412.94|414.26|405|405.3|392.36|380.74|379.46|379.51|382.87|387.45|386.95|382.6|373|376.92|383.46||376.31|370.18|373.45|377.4|374.48|365.68|359.35|350.08|353.72|354.11|353.96|356.08|343.68|345.41|351.79|347.16|343.4|340.51|338.66|342.64|347.03|335.94|343.63|342.44||343.12|342.57|339.03|331.35|329.9|324.44|331.97|319.8|309.4|312.3|316.52|306.33|306.1|320.41|321.86|342.79|333.38|337.82|334.12|350.28|361.38|371.11|377.52|385|389.53|380.79|372.18|377.57|364.28|369.6|378.62|381.57|369.92|376.52|373.92|376.87|378.37|373.12|374.54|378.08||367.52|353.21|342.59|340.54|350.97|331.58|330.99|336.7|348.24|343.18|335.76|352.2|342.65|341.64|331|337.6|323.41|323.86|302.05|332.91|327.97|354.81|370.58|389.05|374.52|362.59|387.86|371.66|372.66|393.75|375.88|380.28|387.96||385.92|384.67|373.74|379.16|368.62|359.51|367.6|366.02|374.57|367.93|355.29|367.98|351.75|383.25|391.32|396.91|403.18|396.42|391.32||379.23|386.2|388.22|391.52|392.46|387.41|381.25|358.6|370.56|364.82||366.23|360.73|352.19|360.46||357.07|353.89|354.06|346.57|348.23|341.47|332.03|331.56|319.46|306.57|307.27|308.61|323.49|322.44|321.38|324.14|320.83|319.8|319.96|328.14||306.42|304.69|318.9|315.73|312.32|300.11|302.85|306|306.95|310.75|317.44|309.76|316.84|357.18|356.6|335.86|314.39|315.26|319.6|318.63|303.76|319.88|316.95|321.45|314.83|311.18|315.92|312.41|315.21|320.93|314.39|315.48|316.2|315.46|303|298.32|286.51|282.5|272.37|280.34|279.61|276.61|274.88|265.18|259.59|252.06|259.48|255.97|253.94|252.11|250.24|258.67|247.6|237.03|243.19|246.56|242.63||255.81|263.09|282.85|272.62|267.13|269.46|264.01|269.55|271.57|268.11|272.75|270.81|274.49
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|87.92|86.26|87.33|88.9|88.85|87.5|86.95|89.02|89.27|89.97|89.16|88.84|88.1|85.99|87.35|87.33|85.87|85.23|86.04|86.28|85.08|85.83|83.58||82.58|83.25|82.82|83.29|84.92|88.265|87.824|89.045|90.672|90.098|87.895|89.359|87.136|86.844|87.977|86.975|85.689|84.831|84.553|82.794|84.1|83.615|84.586|85.435||85.4|84.483|85.042|84.989|84.433|83.869|84.188|82.906|81.855|81.796|82.19|81.081|81.869|84.749|83.972|85.067|82.061|83.399|85.032|85.891|85.443|87.884|86.216|93.68|93.328|93.373|91.3|90.925|91.293|89.9|90.493|91.336|89.528|90.575|88.749|88.749|87.443|85.988|86.114|84.824||86.138|82.189|79.955|80.96|81.647|80.324|80.423|83.076|82.781|81.866|80.551|82.3|83.868|83.786|81.855|81.729|80.812|81.497|79.231|79.869|75.846|76.28|79.017|81.5|82.376|82|83.623|86.698|87.667|91.325|91.983|91.075|90.037||93.976|92.489|92.499|90.588|90.034|90.818|91.941|91.736|92.041|92.5|89.971|90.18|88.971|90.305|90.926|89.605|91.196|89.977|87.197||85.372|86.828|89.187|88.229|90.437|91.952|90.548|89.67|89.38|89.526||92.428|92.496|91.822|93.95||90.663|90.775|90.533|91.586|90.47|89.397|86.089|86.638|85.32|84.864|84.839|85.329|87.254|88.361|89.323|87.07|86.873|88.888|91.057|88.438||88.009|86.991|88.779|89.206|89.475|88.552|91.408|91.556|91.708|90.136|89.867|88.613|91.192|90.265|90.36|90.25|87.994|85.088|82.361|82.826|79.335|82.888|83.075|81.981|82.205|82.549|83.563|83.601|86.063|86.739|86.941|88.322|88.23|87.437|86.889|87.572|86.392|86.6|85.51|86.538|84.851|85.685|85.713|84|81.915|82.126|83.75|82.4|82.749|83.081|83.97|84.3|81.471|78.565|79.277|80.351|79.212||82.689|84.563|87.783|87.344|84.86|85.248|84.627|84.172|85.417|85.296|83.329|83.592|82.723
00532|101887|/equities/paycom-soft|R1000GROWTH|457.27|442.86|400.04|399.94|400|400.02|395.24|388.56|391.31|395.9|385.54|383.02|378.59|367.4|372.85|369.93|370|372.02|376.13|383.59|382.49|387.22|388.08||383.86|373.59|363.47|373.95|373.5|368.8|367.35|365.12|361.56|356.7|352.34|348.5|332.49|335.15|341.02|340|335.41|327.68|326.32|320.24|322.28|319.41|324.81|325.47||329.6|330.97|335.53|330|336.44|330.24|331.82|319.95|321.95|322.2|326.31|308.93|305.49|321.29|317.2|327.58|327.15|341.09|354.3|378.9|384.41|394.24|401.1|400.24|400.96|399.59|390.02|388.25|382.42|393.18|398.47|398.18|386.45|389.71|381.01|381.23|379.04|372|377.98|377.76||376.75|370.06|360.19|364.43|372.61|363.05|364.37|373.89|378.75|372.53|365.36|384.7|380.2|393.84|384.3|389.84|377.74|379.26|366.23|375.53|348.69|363.08|380.21|386.95|374.24|368.31|386.97|377.36|380.74|400.13|401.55|391.75|389.99||412.98|407.32|425.7|433.02|429.48|434.22|428.16|415.47|412.07|396.45|379.74|386.79|376.46|392.19|410.22|409.8|404.53|408.77|397.33||399|412.99|415.55|420.8|427.16|441.13|431.74|413.89|426.88|427.73||452.25|447.91|447.59|463.59||462.13|464.37|465.13|445.59|439.84|441.8|423.29|425.3|425.98|423.89|426.99|421.66|440.01|437|437.15|428.48|419.6|415.71|417.08|416.77||407.17|400.48|402.49|392.71|392.64|380.27|381.66|379.33|381.72|379.98|381.46|377.68|405.05|388.12|373.26|397.43|369.14|360.6|364.09|373.09|371.55|382.7|378.42|388.65|377.33|376.07|384.68|383.12|381.8|375.91|372.94|373.78|366.84|366|359.53|351.83|339.28|342.87|331.53|320.44|311.3|303.83|290.83|283.7|273.41|275.53|280.08|274.32|273.7|278.93|280.55|280.09|272.64|265.49|275.49|280.17|272.51||270.75|284|305.3|307.52|299.46|299.84|293|295.84|287.27|284.43|287.21|293.43|293
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|85.91|85.45|86.16|84.9|84.93|86.85|85.17|84.63|85.34|83.89|84.38|84.36|83.6|80.83|83.56|83.07|83.43|83.88|86.7|88.01|87.38|87.58|87.95|87.67|87.67|87.01|86.74|86.23|86.46|87.44|87.5|87.52|86.83|85.24|83.25|86.4|88.61|88.47|88.82|88.64|88|88.22|89.48|88.82|87.35|87.22|86.83|85.32||84.9|84.18|84.5|84.61|84.69|83.48|83.98|83.59|83.7|84.1|83.83|82.35|81.9|82.13|81.68|82.65|80.42|81|79.55|78.8|77.52|77|76.32|74.51|74.6|74.19|72.72|73.54|73.22|74.65|73.97|74.58|73.75|72.5|72.2|73.12|72.95|73.66|70.73|71.26||71.8|72.01|72.2|73.3|74.05|72.47|71.95|70.89|72.65|71.26|71.48|74.12|74.95|76.13|75.14|74.07|74|71.35|73.2|72.65|73.27|69.08|69.21|68.27|67.39|68.29|70.05|69.49|68.74|69.1|67.31|69.29|68.6||67.62|68.12|67.54|66.79|67.13|66.39|64.9|65.45|64.48|63.24|63.33|63.13|59.51|60.66|64.93|66|66.74|67.02|67.63||66.27|66|65.67|67|67.07|64.19|64.78|62.58|61.53|58.91||60.03|60.8|59.8|59.01||57.9|58.21|57.58|57.77|58.15|58.96|59.05|60.59|59.18|60.53|61.42|60.45|61.18|59.86|59.8|58.32|57.38|56.74|56.69|58.78||59.51|58.97|56.31|54.44|55.27|53.36|54.13|52.9|52.07|51.5|53.91|51.5|51.8|49.98|49.5|48.22|48.02|47.05|47.87|48.1|47.43|47.89|47.63|48.7|49.88|49.56|49.83|49|50.04|50.89|49.51|49.86|49.03|48.29|48.34|46.33|46.6|47.53|47.01|46.34|46.27|48.54|49.33|49.65|48.98|48.5|50.4|49.64|50.52|50.83|50.5|48.27|49.56|49.03|49.04|49.33|49.77||52.05|53.01|54.28|53.74|52.05|52.38|51.96|51.03|52.64|53.3|51.65|51.08|51.68
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|248.41|249.86|249.98|247.3|247.7|248.71|245.37|243.18|247.29|249.08|244.91|243.03|247.07|241.69|247.7|246.5|246|249.63|248.62|251.16|248.81|253.94|250.95||249.15|247.14|242.32|244.09|243.39|245.34|240.89|242.31|243.98|243.45|239.66|246.3|244.23|246.77|244.47|243.44|242.8|239.38|234.82|233.2|233.84|233.34|235|237.25||240.16|237.46|239.6|242.13|242.58|238.96|236.74|232.7|230.58|231.48|234.04|229.66|228|232.07|231.49|234.39|231.22|231.94|232.69|233.96|234.69|235.45|236.02|234.41|233.42|232.3|225.94|219|217.12|216.22|215.56|214.13|208.9|207.49|208.21|207.66|204.34|201.6|203.57|200.37||198.06|193.14|190.79|191|192.86|186.55|186.11|186.99|189.73|188.33|186.5|189.71|189.39|190.65|186.81|189.37|189.74|189.39|187.8|188.78|186.58|190.59|192.74|194.39|192.79|192.55|194.59|191.05|190.14|188.7|187.71|188.93|190.5||192.66|192.85|190.05|183.82|186.91|186.1|184.32|182.99|184.41|180.44|177.8|178.66|173|180.34|183.02|185.59|187.69|190.54|188.97||187.79|188.11|189.36|189.42|191.44|191.08|188.06|186.25|179.34|176.6||179.17|177.52|174.83|175.32||175.94|175.55|176.98|176.75|180.39|178.95|174.69|172.42|167.3|167.81|168.47|168.5|171.29|170.07|170.61|167.63|170.04|171.23|168.99|168.81||169.87|172|170.56|169.77|169.55|169.07|172.21|173.74|173.93|167.8|167.88|166|173.66|171.44|171.71|170.9|160.14|155.13|153.99|154.65|155.71|159.14|162.17|167.47|169.4|169.25|173.5|164.05|164.56|162|165.89|166.59|170.46|166.76|164.49|164.19|159.4|160.62|156.83|158.33|157.63|154.78|155.31|151.3|148.07|148.96|153.3|154.08|157.12|160.5|162.01|164.71|161.65|159.53|159.67|161.06|157.79||160.21|164.8|169.75|165.13|163.75|161.22|158.5|158.52|156.94|156.24|157.57|157.96|160.16
00535|8362|/equities/teradyne-inc|R1000GROWTH|126.58|127.9|126.74|127.02|127|125.65|122.08|123.46|127.43|128.8|126.72|128.46|123.78|120.06|119.89|123.13|126.27|126.79|127.08|125.7|122.82|123.44|126.47||128.53|129.38|133.96|134.31|132.75|129.55|130.61|127.2|125.96|126.22|124.86|129.59|128.28|130.31|131.48|127.98|127.87|124.71|126.78|130.8|131.68|128.32|131.01|130.78||132.35|130.59|129.06|128.53|127.69|124.88|126.62|122.41|118.77|119.86|122.35|117.24|114.6|121.51|121.84|128.17|125.94|124.52|122.99|124.99|125.08|130.81|132.4|131.1|133.43|131.53|126.32|129.94|124.27|126.32|129.48|131.19|128.09|129|130.43|133.06|133.92|131.78|132.38|132.68||128.81|121.68|115.96|113.89|119.02|111.74|112|113.12|117.01|114.91|112.37|117.47|117.35|117.75|112.83|113.86|108.91|113.34|104.2|113.9|113.97|121.49|126.8|134|128.61|125.64|134.19|129.78|132.39|142.59|136.5|139.3|143.64||142.41|135.04|128.71|128.27|129.09|126.12|125.52|120.57|121.61|117.55|113.48|119.94|130.11|138.1|140.11|137.95|140.24|138.61|140.63||137.3|138.39|136.02|137.09|135.7|132.15|129.91|122.41|121.49|119.19||119.89|120.29|117.2|117.73||118.88|117.26|118.57|119.73|120.59|119.35|119.77|120.44|117.18|115.37|115.68|114.02|118.67|117.16|116.03|113.74|113.96|115.12|110.34|109.4||108.34|108.99|108.32|106.33|106.47|104.82|105.91|107.18|102.29|100.48|101.18|98.15|101.53|100.26|99.32|95.85|89.83|89.7|87.85|88.54|85.54|87.46|89.59|92|90.94|92.07|87.94|86.67|86.59|87.29|86.93|87.63|86.63|86.1|82.48|82.29|81.11|81.23|78.62|81.3|79.46|79.86|79.2|77.715|76.3|75.41|76.56|76.92|76.37|77.64|76.33|77.2|76.82|74.92|75.44|76.87|75.53||78.6|81.93|88.37|85.35|84.97|85.73|84.78|89.87|90.31|89.09|88|88.73|90.24
00536|16924|/equities/plug-power|R1000GROWTH|26|25.89|26.49|26.62|27.28|27.2|27.83|26.55|27.07|26.81|27.33|28.05|26.86|26|26.01|26.78|26.54|27.82|29.02|29.39|29.83|30.17|32.86||32.48|33.31|34.19|34.08|34.14|31.85|32.9|33.82|34.02|29.85|29.17|29.85|29.65|29.2|30.57|31.85|31.49|32.43|33.49|32.85|30.58|30.03|30.69|30.89||30.7|29.93|29.69|27.81|27.2|27.89|27.47|27.47|27.02|24.94|24.58|21.96|22.24|23.6|20.07|23.05|22.56|24.29|24.6|26.63|28.51|28.27|28.86|28.55|29.29|27.98|26.5|27.14|25.25|25.24|27.24|26.09|28.39|29.29|29.68|32.3|32.62|31.96|34.67|33.44||35.26|35.84|34.04|30.78|34.03|34.1|33.2|36.79|38.91|38.28|36.36|39.33|42.68|46.46|47.25|48.16|42.83|42.32|38.11|39.3|40.02|43.81|48.78|52.46|48.38|43.34|50.16|46.58|48.6|55.89|50.23|56.23|59||63.19|63.99|64.33|67.48|66.19|65.77|67.67|67.38|64.25|63.85|63.17|65.28|64.42|73.18|65.72|66.87|63.69|62.5|66.47||60.14|66.54|69.5|66.02|53.97|53.77|47.29|35|32.55|32.17||33.91|34.19|32.46|33.57||35.58|36.14|35.69|32.37|31.62|30.57|28.46|28.47|25.7|26.77|27.19|26.74|28.74|24.75|24.85|23.85|24.07|24.47|26.39|26.24||26.16|26.72|26.87|24.36|23.79|23.22|22.98|25|23.43|23.45|23|20.01|20.31|18.86|18.84|16.61|16.95|15.47|14|14.81|14.8|14.79|14.46|15.03|14.96|14.86|16.29|16.39|16.27|17.03|17.3|17.1|17.64|18.43|17.88|18.23|16.23|15.74|14.14|13.99|13.41|13.16|13.2|11.65|11.24|12.07|12.93|13.36|13.56|12.84|12.94|12.53|12.24|11.71|12.12|12.13|11.73||11.76|11.55|13.14|14.13|12.98|13.07|12.99|13.05|12.85|12.34|12.93|13.67|13.65
00537|1130930|/equities/avantor-inc|R1000GROWTH|38.04|37.99|37.8|37.6|37.58|37.23|37.48|36.96|36.87|37.18|37.1|36.84|37.15|36.16|36.35|36.31|36.04|36.03|36.22|36.08|35.55|35.72|36.2||35.36|36.21|35.51|35.75|35.85|35.68|35.16|35.16|35.25|34.91|34.69|34.87|34.05|33.23|33.34|33.42|33.47|31.87|31.99|31.38|31.3|30.68|31.25|31.35||32.15|31.97|31.6|31.51|31.7|31.17|31.16|31|30.66|30.9|31.61|30.44|30.08|30.86|30.48|31.22|31.02|31.38|30.98|31.27|32.04|32.68|33.07|33.15|33.39|33.18|32.63|32.23|31.6|31.88|32.2|32.91|32.25|32.97|32.97|31.73|31.52|30.9|31.18|30.24||29.45|28.93|28.45|28.09|28.57|27.84|27.98|28.51|29.19|28.7|28.15|27.85|27.96|29.08|28.34|28.15|27.6|28.07|26.83|27.32|26.88|27.59|28.74|28.47|27.87|27.64|27.94|28|28.01|28.69|28.75|29.63|29.8||30.67|30.24|30.47|29.68|29.74|29.86|29.65|29.71|30.31|29.5|29.49|29.54|28.17|29.92|30.69|30.52|30.45|30.47|29.69||28.95|28.71|29.2|29.95|30.49|29.01|29.24|28.22|27.54|27.31||28.15|27.34|26.78|26.92||27.07|26.91|27.26|27.28|27.56|27.44|27.52|27.44|26.8|26.91|26.82|26.46|27.11|27.51|27.15|27.1|27.18|27.15|27.28|26.35||26.04|25.96|25.9|25.92|26.59|26.55|27.6|27.07|26.74|26.32|26.67|26.12|26.81|26.92|25.38|24.48|23.71|23.41|23.27|23|23.37|24.44|24.73|24.9|25.45|24.71|24.96|24.26|24.46|24.02|23.72|24.07|24.62|24.48|24.3|24.25|23.37|23.47|22.9|23.08|22.49|22.5|22.3|22.03|21.5|22.17|22.31|22.79|22.27|22.49|22.77|21.76|21.94|21.5|21.82|22|21.08||21.21|21.48|22.41|22.57|22.57|21.99|21.85|21.75|21.84|21.42|22.35|21.17|20.85
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|56.32|57.04|57.18|54.61|55.25|53.94|51.57|51.96|51.51|51.9|50.81|50.45|49.9|48.25|49.08|49.56|49|49.23|49.21|48.27|48.05|48.83|48.17||48.52|48.75|48.6|48.71|47.88|47.06|46.22|46.1|46.11|46.5|45.05|46.13|46.91|46.53|46.21|46.1|45.86|46.19|46.36|46.06|45.89|45.73|46.05|46.85||45.93|45.31|44.72|44.72|44.38|43.88|43.89|43.44|43.66|44.17|43.64|43.25|42.43|44.5|45.41|44.84|44.16|43.27|43.13|43.46|43.58|44.15|44.49|44.96|44.1|44.47|43.09|43.06|42.52|43.87|43.88|43.59|43.13|43.16|42.6|42.75|42.53|42.69|42.81|42.58||42.02|42.22|42.36|42.34|41.09|40.35|40.14|40.29|41.41|40.91|41|39.35|38.57|39.6|39.59|39.23|38.78|37.12|37.06|36.94|35.52|37.12|37.14|37.2|36.53|36.14|37.45|37.1|37.3|37.64|36.65|37.24|37.41||37.28|37.2|37.19|37.25|39.7|39.15|38.33|38.15|38.48|38.66|38.5|38.2|36.23|37.32|38.89|39.51|39.74|40.04|40.37||40.38|40.8|41.38|41.74|41.57|40.69|41.09|40.05|37.94|37.03||37.72|37.73|37.17|37.76||37.89|38.16|38.03|38.52|38.79|38.7|38|37.67|36.62|37.16|37.54|37.84|37.3|36.84|37.7|36.69|36.83|37.6|38.07|37.81||38.61|39.37|38.77|38.54|39.13|39.39|40.36|40.5|38.29|37.96|38.06|37.81|38.8|38.95|38.2|36.78|36.95|35.1|33.39|34.07|33.3|33.6|33.71|34.93|33.89|33.35|33.23|32.32|32.76|32.6|32.51|32.49|33|32.23|31.95|32.12|31.51|32.08|31.23|30.77|30.54|30.5|30.74|30.49|29.88|29.11|30.26|29.51|30.79|30.66|30.25|29.69|29.15|29.24|29.14|30.13|29.57||30|29.33|30.78|30.3|29.85|30.3|30.28|31.03|30.47|30.38|29.52|29.01|29.25
00539|1008759|/equities/carvana|R1000GROWTH|337|330.91|332.37|333.95|337.56|339.19|339.32|336.99|336.64|338.92|335.23|331.7|325.34|311.04|313.27|311.2|314.43|323.07|324.12|323.42|322.51|316.88|316.24||312.08|308.01|301.82|301.72|305.47|300.16|304.51|314.73|313.1|295.73|294.32|291.16|279.46|273.2|278.69|274.66|266.67|264.51|276.33|279.85|279.87|273.9|278.65|273.14||265.09|267.07|259.13|259.8|253.8|246.42|241.71|228.15|227.35|226.56|237.53|223.87|226.54|239.19|242.18|247.81|263.45|280.62|289.23|290|285.26|288.74|293.49|294.76|294.39|278.01|265.01|268.18|262.63|276.5|275.09|281.69|270.09|276.71|269.28|271.3|271|267.3|277.6|267.33||265.32|262.4|254.5|248.71|259|256.36|252.85|274.17|273.92|269.22|262.81|286.28|283.65|284.46|286.69|277.04|260.45|260.42|241.19|261.54|269.99|288.13|314.84|311.92|283.5|263.66|284.94|280.27|281.94|308.74|295.4|295.61|296.25||296.05|294.34|297.93|292.91|288.16|288.15|284.53|283.81|280.65|264.24|261.19|256.01|239.31|261.33|272.81|273.47|272.55|269.88|275||287.57|296.83|289.43|288.44|274.13|278.44|270.16|250.83|255.58|236.27||239.54|250.34|250.51|251.49||274.71|270|291.52|278.6|266.24|271.99|260.96|256.04|250.97|258.26|260.47|255.5|261.34|258.88|243.09|227.92|225.45|251.13|250.21|249.14||238.16|236.72|240.08|234.3|227|224.18|221.59|210.01|211.08|214.74|207.25|192.49|194.15|210|204.51|201.2|191|185.01|185.35|191.19|203|208.32|201.38|202.64|202.2|192.23|199.98|213.68|221.34|224.39|213.22|216.85|209.5|213.45|214|216.96|214.65|225.01|222.7|238.1|223.06|226.03|218.02|203.26|208.35|218.67|226.83|173.67|164.78|166.44|175.9|171.92|171.55|174.24|178.63|179.86|181||187|198.51|222.98|227.19|215.96|218.44|208.01|207.82|202.93|200.89|202.2|202.59|199.31
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|195.43|200.28|206.56|201.17|203.61|202.61|198.23|200.77|199.75|201.45|198.65|198.67|196.48|189.65|192.26|192.19|190.94|191.19|192.77|190.32|187.24|189.65|184.98||187.3|186.2|184.14|182.83|182.74|180|179.84|179.73|180.12|179.56|173.41|180|182.35|184.26|182.61|185.23|183.69|182.29|183.9|182.07|181.64|183.36|185.11|187.54||186.4|185.8|183.55|182.6|182.1|182.09|180.45|178.37|179.24|183.54|184.2|182.11|178.62|182.75|186.66|183.68|181.92|178.72|174.72|174.75|173.83|175.59|174.36|173.8|172.83|175.33|171.95|170.5|168.2|172.28|171.96|170.51|169.36|170.79|170.61|169.55|166.58|166.5|167.64|167.45||165.44|165.56|166.95|166.58|168.09|163.93|161.21|160.33|164.3|164.1|167.54|165.96|167.17|167.99|163.68|162.94|163.43|160.48|163.73|160.42|153.4|157.5|158.16|158.47|153.24|152.48|155.35|153.2|152.89|153.96|149.5|151.3|151.28||150.93|150.87|148.33|145.71|148.98|149.35|148.84|146.38|144.99|142.75|143.35|142.8|138.83|147.89|150.92|152.67|154.44|155.24|153.49||149.51|150.75|150.95|151.94|152.25|152.58|153.72|149.84|145.85|143.98||145.16|144.83|142.9|144.2||143.66|142.5|143|142.15|141.06|140.97|138.57|140.38|137.71|139.94|139.22|141.05|139.96|141.12|141.85|141.72|144.34|145.7|146.24|143.5||144.97|147.07|145.92|144.2|146.79|144.44|148.79|152.44|147.99|143.39|142.96|143.58|145.67|144.32|141.12|137.28|141.26|137.55|132.75|132.05|127.84|123.68|126.15|129.22|130.46|128.87|128.73|127.5|131.21|130.64|130.2|129.25|131.96|129.12|129.8|127.94|126.59|126.93|123.86|121.95|121.25|121.22|121.51|118.91|119|118.79|121.52|120.08|122.96|124.87|122.01|121.22|118.99|116.99|115.61|117.07|116.19||117.77|118.13|122.39|120.2|118.39|120.3|118.92|120.08|118.46|118.92|117.57|116.02|117.4
00541|41236|/equities/ringcentral-inc|R1000GROWTH|249.87|259.66|269.9|270.37|267.27|264.03|266.43|262.69|271.5|276.55|272.37|267.75|266.89|257|273.79|269.23|275.29|282.75|286.82|294.81|292.41|299.82|303.93||289.56|289.25|290.58|302.59|306.93|302.01|302.8|297.31|298.34|287.38|288.96|285.15|269.42|267.13|274.8|274.56|268|261.27|253.5|253.15|246.74|248.52|256.2|253||262.47|258.39|260.71|254.57|246.65|250.06|257.55|247.45|239.24|235.53|239.99|237.76|250.95|266.47|260.39|257.04|261.29|290.96|296.67|314.8|318.95|316.5|323.41|328|330.51|322.53|328.38|326.51|325.22|319.07|325.38|329.01|319.37|325.54|318.05|317.3|313.97|306|306.1|297.8||305.01|297.88|286.75|283.69|290.7|299.7|308.17|324.88|322.59|317.02|315.89|326.04|328.23|344.26|343.84|348.83|334.56|336.28|315.38|321.36|329.52|337.1|370.96|385.99|378.16|371.45|388.2|390.71|398.88|427.39|423.62|420.38|437.02||443.29|432.04|429.75|427.28|409.24|407.17|396.42|394.89|402.75|387.8|372.92|369.69|358.25|374|383.73|384.52|374.64|378.11|372.94||372.93|376.3|387.71|387.8|383.92|387.95|388.82|372.78|383.63|382.2||378.97|388.03|384.49|387.33||398.51|395.78|402.51|393.25|387.83|387.63|369.5|353.08|352.52|355|346.38|338.98|347.43|346.77|332.8|337.21|329.18|305.85|297.05|292.74||288.7|282.82|288.24|294.47|296.9|288.17|294.57|294.98|297.08|304.65|284.21|277.01|267.01|294.34|287.03|271.4|257.01|257.55|258.34|266.06|268.21|286.02|283.3|284.75|283.42|291.8|294.74|282.87|279.95|276.36|277.87|282.5|286.35|287.41|281.33|289.4|281.02|274.75|275.11|280.48|274.61|270.76|267.8|269.54|259.34|261.36|268.82|267.4|257.86|251.86|256.46|254.43|262.06|254.74|278.05|259.26|260.29||266.45|279.72|301.35|310.2|290.77|293.36|285.7|290.76|284.03|285.08|291.57|290.38|288.48
00542|16943|/equities/pool-corp|R1000GROWTH|486.81|486.97|480.44|476.51|477.82|477.8|467.63|471.87|466.96|462.37|450.52|457.69|452.51|453.52|458.89|459.82|468.77|470.88|475.51|476.24|468.77|470.32|464.53||466.83|462.05|458.66|465.04|456.54|455.77|459.03|454.9|459.76|452.9|442.02|436.53|432.52|434.41|430.96|431.62|429|433.62|440|435.55|438.04|438.4|440.58|438.73||436.55|431.47|429.63|429.66|430.74|429.25|429.73|427.83|427.1|435.67|437.87|435.01|419.76|438.87|444.96|444.01|434.85|441.56|431.15|428.86|422.52|421.45|415.29|421.69|413.25|419.53|410.46|385.67|386.06|382.95|382.21|374.43|367.7|370.45|371.18|369.49|360.76|356.65|357.72|357||351.57|345.24|342.37|343.48|341.86|335.25|340.1|340.91|336.22|340.8|336.87|339.2|343.97|347.57|342.44|346.84|343.2|336.51|328.34|330.22|323.59|331.1|330.7|334.2|334.77|322.99|328.39|318.25|314.43|326.08|330.43|330.17|333.33||337.84|329.89|350.54|360.29|359.4|359.32|358.99|354.85|357.3|359.82|354.18|362.66|354.66|363.68|368.94|369.31|366.71|366.24|360.63||359.4|366.7|373.72|385|385.25|390.99|385.95|370.38|356.87|356.89||372.5|367.28|364.04|362.76||364.73|365.52|369.73|362.01|364.37|356.15|352.94|348.79|346.58|337.79|331.4|334.9|339.12|332.59|324.27|330.24|339.13|353.1|346.11|343.12||333.59|328.28|334.13|339.87|338.65|322.44|329.45|340.8|340.63|339.53|346.07|339.71|322.3|382.89|383.92|377.17|364.18|357.29|349.83|360.64|362.85|366.99|362.55|361.71|350.26|355.97|355.63|353.55|359.44|360.38|360.31|351.99|352.69|346.55|340.85|331.64|328.01|327.75|322.79|328.28|334.54|328.54|325.2|315.1|310.1|307.28|307.9|300.49|301.26|304.29|300.22|308.48|308.38|300.32|300.18|302.42|293.12||295|309.68|329.88|329.92|327.84|330.9|336.67|335.85|335.4|334.72|333.37|325.5|325.53
00543|16942|/equities/insulet-corp|R1000GROWTH|280.45|279.18|278.86|278.7|279.69|273.74|272.51|266.85|263.67|276.55|271.46|271.48|272.9|265|268.33|260.36|260.67|268.82|275.64|280.69|282.72|284.04|286.77||281.34|278.59|274.51|283.42|283.24|278.34|277.04|280.55|282.38|281.58|280.55|284.79|279.49|277.75|283.95|282.45|281.6|272.93|278.27|276.11|271.84|263.84|264.26|264.47||269.67|272.05|263.19|259.66|256.77|253.52|252.78|239.79|236.34|228.43|232.42|226.02|225.52|229.96|226.75|234.19|253.16|264.45|271.96|282.09|295.22|301.56|303.18|304.06|299.1|295.5|283.64|285.19|283.48|281.51|297|294.88|284.7|288.13|284.72|287.13|284.56|278.5|276.95|269.12||264.82|260.92|261.38|259.83|266.8|259.17|263.63|277.05|269.32|261.03|252|259.92|265.66|269.54|261.88|259.76|245.42|247.56|235.95|252|242.36|253.1|265.91|270.26|259.1|262.67|262.36|260.74|256.51|274.03|273.31|279.69|282.22||289.77|287.11|280.15|282.03|280.89|281.17|278|274.4|274.84|263.75|267.18|275.03|260|284.58|288.91|290.3|290.62|293.05|284.46||281.2|284.14|270.4|265.82|254.65|265.75|259.21|252.37|253.66|251.62||255.63|260.55|260.65|255.95||257.28|260.98|254.46|237.41|240.65|240.92|238.3|241.76|239.05|238.96|246.97|243.88|245.65|249.69|258.88|255.54|255.07|262.57|257.71|251.48||248.86|253.61|265.89|265.24|264.24|259.27|259.61|253.04|256|260.65|256.74|260|255.33|257.01|255.68|231.43|223.1|215.97|222.25|228.72|228.41|246.04|253.53|249.39|245.25|241.14|245.83|248.52|248.33|250.64|247.92|248.75|245.98|248.59|247.71|244.35|230.74|235.35|231.76|237.56|236.59|231.97|227.38|223.96|216.55|227.65|230.56|224.57|225.02|223.72|222.52|225.59|218.11|211.59|213|212.44|204.57||204.83|209.01|224.28|223.21|218.25|214.34|216.33|215.43|217.76|209.96|208.6|210.04|209.76
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|193.9|183.44|178.81|177.96|178.94|181.83|182.1|176.59|178.11|182.41|181.81|180.09|183.17|175.31|177.54|171.95|170.34|175.63|177.03|176.74|172.5|172.59|174.38||171.43|169.75|169.52|165.87|166.2|175.39|173.68|174.63|172.95|171.26|176.89|172.25|168.3|166.5|166.66|165.02|163.26|157.41|151.08|150.46|145.6|147.29|142.85|144.28||141.99|140.23|138.8|139.4|138.28|140.06|140.1|134.93|135.15|135.89|135.7|132.92|133.36|132.41|128.63|131.3|132.1|132.67|131.57|135.34|140.64|139.69|143.53|141.3|142.9|136.72|137.77|137.53|136.03|137.4|138.88|139.02|138.31|136.23|135.03|138.23|142.5|140.67|142.01|142.65||141.81|141.19|135.13|133.8|136.25|135.24|134.63|138.66|144.15|144.16|140.04|145.15|143.78|146.12|142.2|142.98|134.68|137.68|138.62|143.39|137.37|144.32|152.41|148.75|148.1|146.59|151.59|153.21|148.07|155.06|150.23|156.53|153.81||157.92|165.38|164.16|167.65|165.15|165.11|157.91|151.25|154.05|149.25|150.48|154.74|155.39|170.02|175.69|172.38|166.75|170.97|168.41||166.36|165.07|170.93|165.65|156.63|146.66|139.4|126.83|127.45|128.1||129.97|131.04|130.56|134.08||137.56|138.62|138.31|139.43|142.39|138.65|138.32|135.7|132.69|129.65|126.05|124.04|128.05|126.81|129.56|131.17|129.47|132.27|129.91|129.86||125.45|125.66|123.02|124.7|123.81|125.45|129.3|131.05|135.51|132.44|129.09|125.05|127.48|130.73|137.86|139.49|129.05|124.91|122.97|123.32|124.88|126.82|128.67|131.84|134.3|136.48|141.45|140.64|145.4|143.94|143.91|146.66|147|147|146.04|145.4|143.26|142|135.68|143.74|145.6|145.01|139.81|138.31|133.34|134.5|133.64|130.92|132.26|131.02|131.28|130.51|131|122.44|121.19|123.06|122.99||122.83|125.19|130.66|130.41|132.64|131.41|133.05|133.05|134.09|131.75|136.6|136.36|137.22
00545|13978|/equities/entegris-inc.|R1000GROWTH|121.96|124.21|122.74|121.31|120.64|120.15|119.78|116.44|118.76|119.71|118.41|119.63|116.49|112.55|112.26|114.97|117.82|117.72|118.54|118|115.54|116.95|117.87||118.58|118.5|122.97|123.26|121.4|117.75|119.3|118.57|120.7|117.86|117.24|119.89|119.87|119.67|119.36|116.41|115.57|113.8|113.81|115|116.22|112.78|114.83|114.01||114.45|113.89|113.37|113.07|113.18|109.81|111.16|108.05|106.23|107.35|109.45|105.35|101.61|109.19|108.2|114.71|111.3|110.7|108.89|111.36|112.58|114.91|114.79|114.78|115.26|113.15|109.99|113.21|110.72|113.15|117.38|119.3|118|118.31|119.7|121.45|122.05|118.63|119.15|120.41||120.09|111.8|108.8|106.6|110.03|103.75|102.65|102.24|105|102.87|101.61|106.82|105.44|105.47|102.58|104.66|98.66|101.53|93.99|100.32|97.22|101.82|104.06|109.65|105.21|103.71|109.08|103.99|104.3|105.57|102.15|103.17|107.25||103.28|99.11|95.75|96.11|96.7|94.37|95.9|95.46|98.11|102.04|98.39|101.37|99.94|105.84|108.6|112.33|113.56|108.91|109.62||107.57|108.6|104.99|103.61|101.5|99.53|99.46|96.01|96.92|95.2||96.1|96.37|94.37|94.58||96.26|95.77|97.6|97.9|95.78|96.29|95.01|97.63|95.34|94.19|93.1|92.47|99.03|97.67|96.22|93.39|93.19|94|92.62|90.28||88.96|89.98|90.01|89.22|89.97|88.76|88.21|87.76|85.32|85.04|87.6|86|88.02|87.37|84.58|82.93|80.06|77.05|74.77|75.87|74.72|76.71|77.23|78.35|78.63|79.9|80.62|81.02|81.41|82.02|82.43|83.91|83.61|82.745|82.15|81.76|80.09|78.9|75.92|76.65|74.34|73.2|71.4|69.22|68.2|66.91|67.07|66.6|66.56|68.11|68.09|68.98|67.65|65.39|64.99|64.8|62.51||66.54|66.9|70.74|68.86|66.89|68.3|67.84|69.85|69.88|69.3|69.43|69.34|71.05
00546|17327|/equities/techne-corp|R1000GROWTH|490.65|486.75|481.27|485.74|482.24|483.11|476.76|473.6|472.13|474.4|469.18|463.14|467.03|455.43|458.68|449.51|444.87|453.44|451.46|465.39|460.87|463.71|455.48||449.57|453.91|450.26|447.8|444.98|436.54|439.51|444.43|441.88|440.21|431.9|445.19|442.54|441.31|449.37|443.94|435.8|429.16|425.03|419.73|424.3|407.58|410.13|410.24||413.83|409.69|416.27|420.15|421|409.35|408.89|397.57|400|387.35|401.37|396.66|408.88|415.54|408.23|423.05|410.98|416.8|418.22|426.41|427.49|433.75|436.8|441.4|440.56|432.47|423.71|423.84|411.91|414.51|418.55|415.18|414.38|419.45|403.05|408.72|405.14|396.99|399.06|396.79||388.5|381.93|373.47|366.99|388.24|377.22|369.46|376.47|385.38|375.24|373.99|381.82|388.37|397.01|385.12|388.01|363.76|364.11|344.88|356.21|347.9|361.24|375.44|372.44|361.69|365.06|374.69|376.86|377|389.55|397.08|407.26|411||398.86|395.02|390.3|389.95|390.57|380.67|382.73|368.41|376.76|340.07|324.91|322.52|318.43|340.34|352.44|356.59|355.68|356.67|351.78||347.71|337.2|330.58|334.01|334.82|329.52|335.85|330.91|317|314.62||317.55|316.99|314.91|315.79||321.62|320.06|320.56|321.87|320.24|309.76|303.02|308.17|306.45|304.96|305.2|301.64|308.85|307.93|306.58|298.95|298.33|304.94|303.31|297.65||301.75|302.82|303.74|304.9|302.26|300.95|307.73|302.86|302.85|303.53|306.45|300.28|304.2|302.47|304.6|267.16|266.34|260|252.41|255.69|257.65|266.2|264.55|268.46|269.66|261.8|264.49|264.58|265.67|265.56|268.87|269.58|268.54|265.08|261.9|263.94|256.19|252.17|246.9|248.71|247.73|246.76|243.74|241.74|232.22|242.99|243.24|237.7|243.9|245.23|244.6|245.61|247.34|243.75|246.32|250.03|245.54||246.22|250.66|261.57|257.44|255.46|253.04|253.04|252.77|250.92|250.33|257.82|258.44|260.05
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|493.99|489.22|490.84|491.74|492.64|491.37|495.67|492.75|494.39|497.85|493.81|485.68|487.29|481.94|473.43|475.5|473.54|476.9|477.26|478.84|474.18|473.9|471.46||464.43|459.14|452.37|455.73|453.06|453.3|446.05|443.45|445.35|446.25|440.21|443.26|430.98|428.75|437.05|430.79|424.52|416.31|413.17|407.55|403.22|395.29|400.99|402||403.16|408.06|405.07|404.12|403.83|401.88|403.52|395.7|396.59|391.74|398.95|387.29|388|394.02|392.22|399.87|403.02|400.98|415.03|428.65|424.86|426.59|440.8|447.14|454.88|451.5|451.35|451.99|446.14|445.96|448.2|449.43|443.26|444.66|437.11|442.67|437.01|432.07|435.26|437.15||431.82|424.53|414.21|417.87|419.48|411.72|411.33|420.61|420.7|420.04|417.98|423.37|424.72|425.02|411.82|411.87|400.82|403.35|398.28|401.06|379.56|439.2|464.45|477.05|463.42|461.31|473.19|462.12|459.62|473.88|470.99|469.04|471.73||474.79|466.05|450.62|423.12|427.42|422.12|424.9|427.56|429.66|426.78|422.79|430|431.42|428.42|429|424.4|426.71|430.18|423.61||422.32|419.22|421.99|424.67|429.65|436.39|437.67|433.73|432.24|431.61||436.52|428.93|429.37|431.93||434.26|432.99|438.52|433.99|448.81|455.28|461.86|452.34|446.49|450.8|449.59|444.7|447.44|436.75|420.44|417.53|418.17|432.12|427.6|426.11||414.89|410.85|413.52|414.47|414.38|408.94|413.67|414.12|416.15|414.18|422.91|414.94|420.42|414.45|409.9|405.98|395.26|387.44|384.38|388.67|386.31|397.06|398.94|404.4|399.01|396.88|396.25|394.14|398.52|396.7|393.51|393.01|394.75|389.28|378.43|375.76|363.94|357.17|350.72|357.26|348.56|346.52|346.69|345.46|334.24|338.8|344.03|328.96|332.51|333.68|331.08|336.13|330.05|325.33|326.4|329.63|325.41||329.81|340.33|349.78|347.62|345.31|337.63|340.38|343.83|342.23|340.02|339.91|339.5|338.18
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|173.93|174.04|174.99|173.39|173.49|172.47|170.84|171.89|172.37|172.49|170.54|169.7|169.15|166.62|169.87|170.66|170.05|168.26|168.46|168.7|166.45|168.18|164.66||164.41|162.93|161.53|162.05|160.81|160.69|160.32|159.7|161.07|160.89|158.33|159.72|160.22|161.63|160.96|162.76|161.37|159.07|158.23|158.28|160.87|158.6|158.51|158.16||159.48|159.64|158.76|159.17|159.45|159.27|160.22|159.42|160.54|162.24|163.18|160.97|159.02|163.79|165.63|164.2|164.9|165.04|162.86|159.98|158.63|161.46|161.01|161.23|161.02|162.63|161.28|160.75|158.85|155.94|157|155.57|155.88|155.77|155.93|156|154.37|154.68|156.13|158.6||154.92|153.1|152.98|157.31|153.44|148.24|148.87|147.27|147.59|146.18|145.46|146.75|147.63|146.39|144.06|144.49|142.38|141.98|141.82|142.48|139.17|141.89|143.84|146.48|142.49|143.26|145.08|143.66|147.5|149.54|149.28|147.43|146.24||148.07|145.35|144.38|141.67|143.09|144.13|143.17|144.55|146.5|146.07|141.31|144.83|143.63|151.79|150.67|148.94|151.1|152.49|151.56||151.57|153.57|154.22|154.76|155.01|156.21|155.62|155.78|151.72|151.51||153.2|152.11|151.37|152.06||150.01|147.41|148.48|149.36|153.88|150.83|146.81|147.41|146.1|147.63|146.22|148.31|147.23|146.15|149.22|148.01|147.23|148.45|146.88|147.4||146.27|146.94|147.58|144.92|146.6|145.77|147.28|148.51|146.69|145.55|148.83|146.25|146.88|146.59|144.68|144.84|143.66|140.77|137.6|138.12|135.48|139.99|142.18|145.73|144.78|144.51|143.49|141.79|143.34|143.27|141.7|142.08|142.65|140.84|139.05|137.51|135.75|136.31|133.41|133.94|132|131.72|132|130.4|127.85|128.88|132.04|130.91|131.51|133.48|135.06|135.63|136.03|134.43|133.88|136.38|132.34||135.41|138.31|143.13|139.35|137.4|138.47|138.81|139.02|138.27|138.37|136.87|137.3|137.3
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|409.97|416.31|411.24|405.6|406.92|405.52|399.62|392.75|393.27|396.32|393.25|385.77|385.48|378.3|384.49|382.15|382.29|383.09|384.13|384.89|379.2|383.18|377.45||374.22|372.64|369.92|371.65|366.06|367.9|366.78|366.95|364|360.59|353.7|357.78|352.92|354.36|355.33|352.09|354.78|345.91|343.02|340.24|336.84|331.7|329.52|332.9||337.99|332.2|324.51|329.52|331.17|327.23|326.7|319|319.7|322.71|329.07|321.01|316.76|320.5|332.88|342.55|336.84|345.21|338.96|331.95|332.45|333.87|334.8|334.37|336.44|334.34|327.7|324.02|322.37|324.59|323.38|320.37|309.17|309.82|305.23|306.4|305.2|296.53|302.19|297.89||294.17|289.83|287.96|282.95|288.04|281.95|276.21|280.31|288.13|286.68|288.28|292.7|288.53|292.09|286.79|285|276.59|278.44|270.97|273.82|268.16|278.27|287.46|289.61|286.14|280.18|288.22|282.98|283.59|289.55|292.51|299.48|286.74||292.8|289.25|280.55|277.85|276.65|275.76|269.96|267.85|272.4|266|259.05|260.88|252.87|265.48|273.54|280.18|281.24|282.94|278.89||273.72|266.91|267.49|268.24|276.31|271.01|263.16|254.76|252.59|249.67||249.86|248.59|248.64|247.17||251.71|251.8|252.62|250.72|248.97|247.06|240.16|243.08|240.07|236.27|239.77|240.34|242.09|236.37|237.42|234.99|235.46|237.26|234.52|230.16||226.35|224.68|232.01|232.54|233.46|234.11|235.98|238|239.01|237.46|235.66|228.74|237.26|250.66|251.58|249.27|237.45|232.82|227.7|228.94|222|229.26|230.18|232.81|233.93|229.09|233.53|233.13|240.29|242.15|244.64|244.98|243.27|242.57|236.49|237.35|233.38|234.97|228.87|230.46|226.45|222.93|223.42|216.77|211.83|212.55|217.33|217.93|219.61|218.15|221.98|225.3|220.01|217.51|214.96|209.89|202.95||204.64|207.91|220.11|216.05|218.95|217.46|217.15|218.6|217.06|215.41|216.37|214.71|215.1
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|335.69|332.58|338.66|330.61|334.8|329.52|324.5|324.84|329.73|329.97|325.18|325.88|318.73|311.29|320.48|329.58|330.88|329.71|330.28|329.89|322.2|324.99|334.69||331.93|326.27|321.99|318.73|319.1|326.02|322.61|314.64|314.96|310.08|301.58|304.76|310.31|306.23|309.88|313.31|303.86|304.99|308.06|303.67|304.36|303.38|307.28|314.46||323.37|324.65|328.2|321.79|320.61|322.67|321.44|325.04|327.57|336.13|333.76|316.66|314.12|329.21|328.65|331.01|324.64|326.69|324.52|326.73|326.33|321.71|319.94|324.73|321.57|328.04|323.09|322.06|318.7|320.88|324.73|324.67|325.77|325.34|325.42|324.7|313.04|306.63|305.49|300.08||299.29|298.8|304.71|294.52|294.04|292.4|288.8|294.43|304|307|306.96|306.31|308.55|317.2|311.51|302.8|293.38|304.11|304.16|279.35|281.99|253.61|258.54|263.97|258.82|261.62|269.63|264.91|264.64|264.81|264.85|264.79|263.3||262.66|265.35|259.79|263.99|263.85|255.99|256.9|252.72|252.36|248.33|248.9|250.09|236.99|251.32|252.54|252.25|253.98|253.69|252.06||253.92|253.06|258.1|262.69|263.88|264.97|264.09|267.22|252.24|253.38||261.55|260.24|259.15|258.32||247.88|249.93|245.88|240.77|240.85|245.16|234.49|237.1|230.51|229.51|233.1|237.4|233.34|229.99|231.08|229.25|226.23|220.58|218.54|221.58||222|225.95|230|232.53|233.09|234.62|225.02|230.97|225.41|222.13|221.51|233.48|236.4|200.8|204.82|198.47|197.59|192.58|193.58|196.2|195.03|200.35|200.26|208.01|200.55|195.96|200.85|203.42|210.56|213.93|210.53|212.07|216.51|218.95|218.45|219.02|211.45|217.65|216.95|208.54|206.09|204.75|206.95|199.36|194.08|196.97|205.68|207|209.73|213.59|217.14|212.2|206.45|203.46|205.18|212.19|214.81||211.83|209.5|210.84|201.63|196.93|202.5|201.94|196.43|194.56|194.21|192.75|191.2|195.48
00551|15311|/equities/abiomed|R1000GROWTH|348.86|331.2|326.52|328.36|327.14|324.81|323.8|321.96|325|328.52|323.54|322.85|323.59|314.62|317.98|310.19|312.3|319.13|322.14|324.77|325.04|334.53|326.71||317.02|312.91|312.11|313.27|312.44|311.54|311.81|321.7|327.19|325.09|318.57|312.61|303.3|301.72|302.87|299.19|298.13|293.82|289.17|291.15|289.51|283.85|280.28|279.7||284.58|285.85|282.27|283.88|279.58|280|276.39|273.98|272.97|267.95|268.56|262.71|272.25|280.3|282.72|296.81|295.72|300.79|305|308.64|320.73|322.94|351.17|340.63|348.2|351.03|343.4|342.64|330.1|329.42|330.53|337.59|330.6|329.97|333.11|333.81|329.75|320.62|323.62|321.5||315.34|318.73|309.88|305.77|301.4|294.14|294.21|298.62|306.16|299.81|298.86|304.66|308.69|307.18|303.55|304.37|296.28|296.8|285.92|301.22|295.63|307.6|325.31|324.26|324.55|320.47|323.78|321.69|322.75|331.97|322.08|316.3|322.78||328.36|322.93|324.51|324.48|325.86|327.85|324.78|326.23|347.84|341.86|348.25|355.13|328.6|340.89|348.32|347.9|348.56|347.87|336.3||329.69|318.31|323.71|324.67|324.59|324.06|323.56|321.61|322.6|316.73||324.2|323.92|320.93|312.91||303.41|304.05|302.33|295.81|293.39|281.99|274.14|275.36|267.62|258.45|267.93|266.15|273.64|271.88|272.61|266.84|265.25|268.21|274.1|271.9||263.82|265.67|266.43|268.21|270.61|266.21|269.93|272.75|272.1|268.29|269.28|268.84|279.61|272.21|272.4|266.44|260.8|254.85|251.88|254.61|283|290.51|288.32|281.42|278.5|272.6|277.53|281.47|286.48|283.57|280.84|276.95|277.85|273.56|271.2|268.54|264.82|270.69|261.99|260.45|277.06|272.46|273.55|266.44|262.47|260.11|268.99|265.86|265.07|276.14|274.41|279.16|275.7|269.77|272.02|277.93|268.19||275.89|294.01|312.73|307.33|307.62|303.04|311.1|306.14|311.12|304.95|307.57|310.01|314.35
00552|991169|/equities/coupa-software-inc|R1000GROWTH|216.58|216.52|215.97|218.03|217|217.14|218.9|216.31|225.33|225.33|223.55|223.48|225.67|221.49|217.54|226.09|250.97|259.41|264.29|266.64|270.76|277.8|277.34||265.04|262.25|262.11|270.72|262.54|255.61|254.52|247.82|248.25|240.71|245.82|240.63|232.03|230.88|239.11|234.26|223.47|217.36|217.4|236.73|230.23|225.3|234.21|234.07||238.2|239.04|241.25|239.02|239.11|233.9|233.23|225.92|226.36|225.73|231.04|223.8|232.42|235.76|234.53|237.84|234.9|238.06|245.53|258.27|269.04|268.97|274.16|271.38|273.23|268.13|264.99|263.1|258.38|263.47|270.46|276.82|262.7|279.31|268.46|265.26|265.5|263.28|265|255.99||262.28|254.48|238.65|242.22|246|243.77|253|260.98|258.04|248.73|249.45|258.89|271.94|281.76|277.51|288.15|275.28|290.66|267.55|285.8|299.8|310.56|340.16|350.99|346.26|336.37|348.26|339.58|344.05|369.64|369.92|359.75|357.52||366.51|366.79|358.09|352.65|359.65|351|340.8|326.52|332.33|317.8|309.87|317.16|296.38|305.5|318.39|341.9|342.05|336.38|333.92||328.76|340|354.75|348.03|342.58|345|334.57|318.09|333.28|335.92||338.91|341.31|340.49|343.11||356.74|352.16|361.15|354.62|366.9|356|335.96|321.01|314.79|318.43|314.66|307.3|314.49|323.94|318.15|319.18|321.7|328.56|328.91|326.94||327.53|317.56|315.36|314.21|314.05|301.01|302.93|288.48|287.07|289.39|288|275.19|285.56|304.57|311.48|276.13|255.55|247.29|267.7|282.62|285.01|292.03|292.74|302|298.11|294.61|300.39|301.96|307.18|306|312.06|313.72|306.95|304.35|291.38|294.86|288.1|282.92|277.59|279.84|274.24|274.41|276.66|272.93|264.47|266.11|268.24|265.28|248.19|244.83|250.16|252.28|248.43|243.24|254.05|260.48|276.7||285.81|308.23|327.96|344.42|327.74|325.97|324.74|331.83|301.63|297.38|301.01|305.86|298.52
00553|1123146|/equities/lyft|R1000GROWTH|52.42|49.53|55.38|56|55.32|56.74|55.77|53.32|54.39|54.9|55.14|55.77|52.95|51.72|53.4|54.73|55.83|57.07|58.07|60.06|58.55|58.75|61.64||62.79|61.87|60.48|59.99|58.73|61.5|61.78|61.41|59.06|59.5|58.48|58.8|56.97|57.82|58.41|56.11|55.66|55.38|56.74|58.56|57.4|56.32|58.46|58.76||57.09|55.49|54.92|52.76|53.31|52.32|51.96|52.21|51.51|49.71|49.65|46.02|46.89|48.82|49.16|50.07|49.8|52.63|56.19|57.08|55.66|57.1|63.4|62.14|63.06|63.7|61|60.74|60.8|61.87|63.4|64.44|62.8|62.33|59.85|60.97|62.01|60.96|64.24|64.47||64.64|63.18|63.05|63.62|64.51|63.57|60.97|61.56|64.16|66.56|66.08|65.93|64.69|67.42|66.37|62.72|61.31|62.34|64.31|64.12|61.87|61.76|57.06|57.34|55.7|55.91|59.13|57.72|56.82|58.93|57.07|58.11|58.45||57.65|57.07|56.21|53.64|53.41|53.12|51.77|49.41|47.5|45.51|44.46|46.22|43.62|46.9|47.14|47.81|48.1|48.94|48.96||47.88|48.74|49.78|50.68|48.37|47.5|48.84|47.46|48.85|47.28||49.13|50.34|49.25|49.77||48.86|50.07|49.51|49.91|49.98|49.47|49.91|49.3|46.77|46.87|48.11|47.53|46.52|46.55|46.1|43.1|43.4|39.61|38.17|39.04||39.52|39.49|39.35|38.1|40.11|39.77|39.42|39.92|37.54|36.46|36.41|36.05|37.69|29.84|29.03|29.19|26.23|24.5|22.83|22.93|22.23|22.94|24.84|26.02|25.58|24.66|25.13|24.63|25.53|25.6|26.75|26.33|27.24|27.8|27.21|26.27|26.41|26.69|27.63|27.81|27.55|27.14|28.05|27.53|26.77|26.97|28.31|28.9|30.59|31.24|30.7|30.23|31.97|30.76|29.51|29.87|30.1||28.97|28.56|28.61|29.43|29.67|30.77|29.7|29.52|29.01|28.98|28.93|29.76|28.14
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|166.4|167.07|166.71|164.91|164.55|161.71|160.15|158.84|159.98|159.7|158.58|158.46|156.59|154.78|155.01|156.56|157.92|157.42|157.72|155.81|154.17|155.3|154.16||153.15|153.56|154.41|155.79|154.41|153.32|152.66|150.95|150.57|149.08|147.48|149.35|148.9|147.98|148.58|147.83|148.94|146.97|148.74|148.15|148.88|145.03|143.93|141.97||142.38|140.54|141.35|139.98|140.8|139.66|141.03|138.15|138.39|139.54|139.85|138.05|135.42|138.93|139.9|143.41|142.81|140.72|140.32|140.4|144.35|148.39|146.61|148.39|148.74|147.86|145.6|144.65|143|143.63|145.4|145.27|143.42|143.43|145.03|146.23|144.65|143.95|145.95|147.33||143.79|143.4|141.54|141.32|142.19|136.23|135.26|135.18|137.43|134.77|136|137.35|137.48|136.9|136.01|136.24|135.28|136.31|132.23|134.7|132.43|137.48|141.76|144.45|141.52|139.63|143.64|139.57|137.63|142.19|148.04|149.06|151.07||153.48|150.35|148.45|146.4|144.7|142.95|140.59|141.46|141.54|142.81|141.59|145.42|151.12|146.88|146.05|145.16|146.68|147.53|147.07||146.29|147.03|146.61|146.82|150.15|146.8|141|136.11|133.84|131.18||132.09|131.24|130.01|131.82||130.95|130.42|128.69|126.97|128.26|126.86|123.91|123.37|123.72|126.3|124.76|124.67|127.13|124.91|123.21|122.64|121.88|121.84|120.04|119.07||118.52|118.12|117.15|116.17|117.96|115.14|117.56|117.67|116.1|114.02|115.44|112|115.56|112.97|111.13|107.8|107.72|104.74|104.87|104.54|104.3|106.9|105.85|107.88|106.26|105.7|105.45|106.68|104.91|105.68|104.98|104.49|105.72|105.26|103.18|101.16|99.49|99.69|98.27|97.48|98.78|99.6|100.25|98.12|96.6|96.36|97.42|97.8|97.1|98.25|97.97|96.21|94.23|92.35|90.69|92.89|93.39||94.95|97.89|102.5|99.74|98.52|97.33|95.61|98.07|97.58|96.29|95.88|102.82|104
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|358.99|358.79|357.98|359.22|357.28|349.2|345.35|344.09|342.75|345.23|340.83|340.49|339.93|337.18|341.18|338.84|335.71|335.5|339.54|343.2|340.84|339.59|341.01||338.47|335.83|335.61|336.11|337.03|332.08|330.63|328.52|330.79|329.67|325.34|328.58|326.47|327.98|328|328.4|324.44|321.78|323.4|323.15|325.42|324.98|327.49|324.11||334.36|332.26|331.51|329.73|328.94|328.15|327.31|322.4|321.72|326.53|330.91|328.53|326.51|331.86|335.11|337.05|338.06|336.55|345.6|342.06|336.22|341.27|336.4|342.16|336.91|347.1|323.79|321.75|318.85|317.34|319.27|314.9|309.26|311.4|311.26|309.13|310.14|309.36|318.18|320.55||317.01|308.59|311.34|323.95|325.62|321.17|321.35|320.4|314.38|311.44|310.1|316.3|317.76|318.52|310.9|312.74|312.29|312.49|315.9|314.25|305.09|308.87|310.92|311.18|303.91|294.35|300.94|302.79|303.87|313.68|318.5|315.04|312.6||316|317.14|309.41|313.6|320.95|317.97|315.84|315.35|317.7|312.26|302.34|308.79|312.69|311.9|317.52|320.23|324.72|327.45|319.35||318.2|320.64|330.99|335.44|332.25|334.45|334.4|332.23|329.58|330.59||332.5|328.38|327.33|330.02||327.43|325.08|331|332.65|347.03|345.23|345.38|347.99|344.89|351.47|348.69|345.76|348.57|351.71|351.01|346.57|336.15|342.23|333.76|322.75||322.28|319.88|318.88|321.55|317.96|317.06|323.25|329.95|328.26|324.76|335.15|323.1|316.71|335.83|332.97|327.88|319.48|311.18|306.5|310.25|311.23|318.9|322.27|328.48|327.97|332.8|333.3|333.93|339.56|337.74|335.24|335.55|329.56|327.47|328.6|325.38|321.77|323.15|323.72|328|334.88|333.96|333.29|328.4|334.36|330.72|338.8|336.84|336.4|333.04|334.12|336.33|333.42|327.04|325.05|332.67|322.6||332.47|339.18|354.05|351.08|350.4|352.92|353.93|355.96|356|357.37|356.1|356.24|360.92
00556|24350|/equities/trex-co.-inc|R1000GROWTH|104.24|101.99|97.35|96.84|97.1|96.01|95.1|95.42|97.89|99.98|98.82|99.96|97.88|95.7|96|96.04|96.89|100.17|102.54|102.37|100.27|102.7|100.55||101.32|101.25|102.21|103.08|101.81|100.19|100.76|100.03|102.29|100.97|97.58|95.07|97.44|99.39|100.04|100.46|99.1|97.82|99.17|97.12|96.71|94.65|93.91|96.55||97.41|97.1|97.35|96.76|97.03|96.23|97.17|97.82|99.29|101.78|104.69|101.07|99.11|106.1|107.84|108.82|106.28|107.79|108.1|108.45|107.99|109.3|108.05|109.95|109|106.76|103.44|102.47|101.27|104.35|104.98|103.34|100.59|101.49|101.07|97.95|95.12|94.74|96.35|94.86||94.79|91.54|89.96|88.32|91.38|89.55|87.56|87.46|89.15|90.44|90.72|95.97|97.56|99.8|96.16|96.21|94.14|92.73|88.53|88.24|85.15|87.52|93.04|93.87|91.64|89.64|92.84|91.16|100.19|102.61|102.35|104.56|104.67||106.28|104|101.76|104.44|103.44|99.99|98.18|95.72|96.96|95.76|91.77|91.97|94.19|98.03|98.49|98.16|95.19|95.18|93.63||91.15|91.98|92.16|91.88|89.97|88.97|90.6|86.24|83.39|82.34||83.72|83.79|82.8|83.56||86.29|85.82|86.03|84.81|83.88|82.5|81.4|82.97|79.65|77.66|77.54|77.17|75.77|75.62|74.45|76.18|73.85|75.13|74.82|74.63||73.5|74|76.18|74.72|75.34|72.67|72.85|73.02|72.33|69.06|69.64|67.75|68.07|79.61|77.34|75.32|70.9|71.74|69.54|71.47|71.72|73.1|74.64|76.64|75.34|74.68|76.04|76.16|77.2|78.33|78.73|79.94|79.65|78.22|76.33|75.65|76.05|76.58|73.73|73.45|71.6|70.79|71.06|68.5|68.02|67.04|68.24|66.36|66.38|68.39|70.11|69.88|69.95|67.16|68.84|70.61|69.16||68.47|70.66|76.14|77.84|74.75|74.69|73.41|74.06|73.61|75.45|74.84|73.22|74.08
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|120.46|119.46|120.69|120.5|120.06|119.86|118.34|118.22|116.53|115.74|114.33|115.09|115.43|112.77|115.76|114.55|112.78|112.16|113.23|113.84|112.64|113.64|112.45||112.47|110.43|109.81|109.42|109.52|111.11|110.32|109.65|111.56|109.99|108.47|108.9|106.99|107.57|106.78|106.56|106.63|105.47|106.14|104.68|105.71|104.25|105.4|106.01||107|107|107.54|108.07|109.29|108.3|108.35|106.28|106.86|108.04|108.05|105.56|102.92|104.83|106.52|106.21|105.07|106.6|106.42|106|104.59|104.6|104.03|104.99|100.57|103.27|101.92|97.88|96.57|96.86|96.35|95.48|95.17|96.31|96.87|95.85|95.85|93.81|94.91|94.44||92.26|90|89.67|90.66|92.59|89.66|88.35|88.76|88.83|87.53|87.36|87.23|88.5|88.86|88.06|87.9|87.82|88.86|87.97|87.77|84.94|87.04|87.91|85.78|84.21|85.16|87.78|87.18|86.5|89.27|89.71|88.51|87.6||95.06|92.13|92.72|93.51|93.64|93.59|93.14|92.23|92.77|90.83|87.04|89.53|87.73|91.14|91.62|91.91|92.48|93.3|91.37||91.27|92.75|93.64|93.66|93.47|94.56|94.44|93.65|95.79|95.85||99.22|98.64|98.17|99.04||100.97|100.03|98.78|99.13|99.36|99.6|98.45|99.41|97.64|95.51|95.35|94.61|97.14|94.38|94.43|93.76|93.38|93.1|91.09|92.85||93.65|93.02|94.97|94.39|96.32|96.21|95.99|95.95|92.97|89.35|90.49|91.83|95.45|88.13|88.07|87.63|82.33|79.76|79.66|79.15|79.25|80.6|84.37|86.05|86.04|87.05|85.25|84.72|87.23|88.35|89.49|89.69|89.26|89.22|88.54|87.73|87.24|87.35|85.8|86.42|84.13|84.62|83.74|81.19|80.25|80.4|82.05|81.34|84.58|87.58|88.14|87.49|86.8|85.09|84.86|86.1|83.02||84.06|87.01|89.24|87.93|86.72|87.09|86.28|85.77|85.15|85.24|82.99|84.72|84.63
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|490.73|492.13|479.94|480|475.17|475.78|470.94|466.72|466.95|475.19|464.42|455.85|460.5|462.68|459.09|454.67|459.46|459|461.82|460.77|459.02|450.08|471.8||463.87|464.21|463.59|472.14|469.62|467.96|461.06|457.82|457.81|455.2|449.54|461.09|449.36|452.52|454.71|440.86|432.89|433.62|440.76|448.59|450.23|444.21|460.46|454.33||466.54|462.03|462.76|458.52|456.4|455.99|450.94|443.14|446.7|455.09|456.3|452.22|444.82|448.04|439.79|437.17|438.61|456.62|474|488.68|488.46|495.77|489.37|495.65|505.21|507.46|502.88|523.25|529.12|533.62|534.95|539.15|534.84|539.68|535.45|534.56|531.48|521.01|533.06|520||520.28|497.92|495.75|516.68|517.8|497.71|500.93|526.12|521.28|510.12|501.42|513|516.91|525.41|518.97|523.82|516.79|524.09|512.97|504.37|484.93|509.35|578.88|579.07|555.94|551.77|545.46|549.14|541.07|550.21|543.69|535.71|537.52||552.55|545.72|553.99|557.76|569.72|571.66|566.2|563.81|580.11|568.73|540.76|536.55|534.43|509.81|509.35|509.7|514.13|517.37|515.89||523|512.08|536.32|528.68|543.72|552.09|549.21|545.08|554.25|562.78||570.56|562.27|564.79|565.77||573.08|572.97|590.32|578.44|578.88|577.35|560.5|553.79|551.15|547.67|551.58|564.67|566.01|569.94|539.17|555.63|540.78|546.61|539.18|533.89||514.35|518.46|519.91|546.14|534.22|512.26|514.09|521.99|522.93|534.81|544.91|525.04|534.84|579.18|581.17|579.92|539.69|538.79|538.85|555.86|557.02|573|547.31|558.91|567.37|558.08|549.99|539.26|538.07|540.48|535.43|540.09|532.23|522.05|518.42|510.23|498.58|497.28|482.52|482.97|481.59|485.43|476.05|465.1|452.12|449.46|446.95|443|438.66|447.49|461.92|464.06|461.85|453.07|451.53|458.67|449.62||454.45|471.23|494.09|490.42|485.94|484.37|496.2|499.41|484.49|489.48|499.84|501.37|491.88
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|108.02|105.83|104.21|108.4|107.84|111.91|116.06|111.95|113.42|117.95|118.03|117.77|117.33|114.46|114|111.36|110.54|114.48|116.16|119.7|116.84|117.74|122||122.82|124.05|124.31|128.14|131.01|128.57|128.49|130.97|127.94|127.66|126.52|126.9|120.38|122.57|125.01|121.89|121.91|119.2|114.03|112.06|106.83|107.91|109.12|108.37||110.53|111.19|109.04|109.88|109.48|106.29|105.74|96.86|96.58|94.67|96.74|93.66|96.11|98|98.84|104.5|108.01|110.65|116.02|125.53|131.82|133.02|135.92|138.41|139.27|133.96|129.97|128.75|125.62|127.53|130.04|130.52|127.14|128|124.94|125.54|128.5|129.18|136.46|133.75||132.58|131.78|123.65|119.83|126|126.06|130.32|132.01|135.26|133.66|128.04|128.5|130.63|129.57|128.46|131.53|127.15|123.96|116.57|121.64|121.02|126.57|136.39|140.21|136.12|131.3|134.82|138.71|142.32|147.81|141.65|140.99|154.28||155.01|146.68|146.08|151.79|148.48|144.59|142.8|140.44|140.21|138.39|137.16|139.55|136.85|141.04|153.93|150|148.07|150.37|148.83||145.97|147.29|145.37|148.42|144|131.1|130.7|124.28|126.88|128.77||132.49|135.4|132.1|135.77||139.56|141|142.12|141.04|137.05|136.04|127.33|129.39|129.8|129.5|132.89|130.33|133.53|134.85|132.87|130.67|124.41|123.23|121.06|118.19||115.87|117.26|120.54|115.23|113.18|112.36|115.64|121.47|122.71|122.42|123.38|118.78|123.16|123.97|126.68|123.15|126.15|121.89|123.83|120.5|127.52|131.12|106.57|109.7|107.09|99.61|103.02|107.14|103.32|102.62|103.5|107.05|106.39|107.94|108.38|108.43|103.75|106.9|105.6|105.21|101.95|102.01|99.7|97.7|94.31|74.35|72.92|73.51|77.47|74.89|76.01|76.49|77.6|76.2|73.94|76.1|74.65||74.7|76.4|77.27|73.73|75.29|73.16|74|76.18|78.28|80.21|80.17|81.88|81.61
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|306.55|299.99|300.91|303.91|305.2|307.78|310|311.86|314.08|312.56|311.11|319.27|309.29|302.26|308.52|311.34|312.54|312.86|324|325.63|317.36|321.34|320.42||324.97|322.99|316.52|316.57|321.93|321.28|324.74|324.72|323.22|320.9|316.28|316.97|323.4|323|322.79|320.03|319.25|319.94|326.35|334.27|333.38|331.17|330.36|332.86||326.88|329.74|326.73|319.63|320.66|317.67|314.25|308.82|314.91|318.3|323.64|311.19|309|317.36|318.01|312.8|314.76|313.99|316.32|320.29|325.16|325.52|324.41|326.33|326.57|333.41|326.57|316.04|310.29|313.61|319.79|318.02|313.11|308.22|304.59|304.39|305.18|303.03|304.51|298.3||295.03|291.66|290.16|284.13|286.23|280|278.35|299.28|313.49|313.33|315.58|316.06|309.74|309.54|315|305.48|305.19|304.49|315.76|308.47|302.2|306|311.36|314.22|309.18|307.76|319.72|303.51|307.94|304.26|294.99|296.32|300.51||287.37|286.72|288.65|283.05|286.28|281.47|280.83|276.51|265.75|261.83|265.96|267.5|263.2|275.13|273.62|271.59|273.02|268.42|272||278.5|289.18|284.54|283.78|281.85|279.1|285.59|287.53|271.89|269.01||278.96|276.98|270.04|274.56||275.15|273.46|271.39|270.72|274.21|278.53|279.69|276.05|278.76|277.98|291.44|286.25|288.2|280.1|283.14|274.45|271.29|273.34|275.84|282.67||283.25|286.54|275.86|272.41|276.07|270.1|268.38|268.79|275.07|262.85|259.76|260.32|269.85|242.97|241.66|235.92|232.26|230.29|232.04|233.84|230.58|241.41|244.77|250.01|242.78|232.6|229.63|230.67|234.02|234.5|237.72|241.13|242.96|241.64|237.04|233.42|228.7|222.43|217.24|215.1|213.97|214.09|222.63|225.26|224.23|228.63|225.37|217.78|218.84|219.27|220.72|215.83|219.14|212.22|217.76|218.9|217.5||219.72|216.05|223.81|220.29|217.67|225.28|223.06|220.29|223.34|225.69|217.13|210.78|211
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|377.08|374.51|370.26|379.55|373.59|392.2|394|387.48|398.25|409.84|405.51|393.9|390.22|379.06|374.98|366.27|375.35|389.26|393.41|392.27|384.85|388.85|394.39||388.68|387|394.16|400.18|394.12|383.69|386.56|385.41|377.53|363.19|367.61|360.97|334.4|335.5|343.07|332.73|324.1|314.61|317.2|314.52|309.91|309.83|331.48|333.68||336|338.69|332.36|324.21|324.09|314.64|316.31|298.37|299.54|297.2|299.4|281.02|296.32|306.07|294.7|307.15|304.12|335.72|342.03|359.92|367.8|375.44|393.8|395.89|400.68|384.64|373.77|370.2|367.65|367.46|385.24|389.89|372|386.6|371.06|368.24|367.07|353.11|357.53|348.43||352.04|340.76|321.2|315.08|319.79|327.61|326.5|354.42|359.8|355.8|352.05|386.27|373.22|369.58|369.03|374.25|352.77|362.36|320.59|337.28|346.05|364.52|394.62|415.78|392.88|377.59|408.96|410.59|409.21|425.55|443.49|411.65|421.26||435.29|433.19|433.3|406.57|399.51|400.06|399.49|389.5|387.25|371.55|359.43|360.91|337.77|355.15|380|392.01|389|392.97|382.25||388.65|385.1|369|375.15|362.01|360.27|357.15|329.01|341.24|334.59||338.5|349.56|350.5|355.66||362.88|363.28|370.75|364.82|365.03|361.07|350.88|345.1|350.09|342.41|334.51|312.54|320.8|309.29|319.49|319.75|320.34|313.58|320.09|319.05||305.5|292|301.72|298.31|295.64|278.93|287.88|278.52|274.43|285.67|279.17|266.26|274|292.13|307.54|306.19|280.37|273.38|278.97|288.58|296.96|286.29|300.62|306.1|294.03|298.7|309.38|329.59|326.47|325.9|323.42|337.88|329.72|306.24|299.1|298.18|294.51|283|290.36|256.96|247.09|248.8|244.52|245.02|238.4|232|237|238.3|225.4|221.87|228.74|226.33|225.91|224.41|231.17|233.11|226.16||233.5|248.39|264.2|273.24|269.76|264.45|261.52|265.02|249.51|245.47|251.26|257.65|251
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|175.26|184.82|178.55|178.24|183.23|184.11|187|179.75|179.57|183.47|185.89|184.06|181.98|172.52|171.18|170.05|169|181.32|185.5|190.41|188.25|185.05|192.14||190.94|189.94|195.82|201.33|201.4|189.73|194.11|201.41|197.15|197.88|194.43|198.77|192.28|190.19|191.17|193.51|191.16|186.25|187.05|185.28|180.18|173|178.93|176.25||180|176.06|169.39|166.14|166.17|158.17|158.66|151.02|150.38|143.83|143.79|136.61|134.22|137.25|134.84|146.36|144.45|182.9|184.9|192.58|197.8|197.4|197.22|198.7|202.37|193.95|191.81|187.55|180.74|186.97|194.1|196.13|192.22|197.36|188.31|194.64|190.24|185.34|197.24|190.71||185.79|181|168.22|161.53|166.09|166.21|169.05|174.16|179.21|177.76|168.51|170.19|168.77|169.5|160.02|164.63|151.58|150.61|141.09|155.58|147.4|173.21|186.72|186.75|177.99|173.1|179.43|176.09|178.7|190.73|186.37|187.55|192.43||196.86|190.12|185.28|182.78|181.7|185.54|181.84|180.87|182.56|176.83|171.15|173.32|163.22|171.75|183.25|187|185.53|181.04|182.22||179.67|179.89|175.52|167.69|167.5|159.37|158.79|140.25|141.65|140.56||141.6|142.61|142.19|147.03||151.33|148.95|149.64|149.91|152.9|151.3|148.66|149.54|151.75|147.95|149.46|144.32|154.76|148.78|149.04|145.22|144.81|149.84|153.11|150.67||140.84|136.15|137.54|139.72|137.77|139.9|135.67|135.25|138.55|139.97|136.62|129|134.16|147.7|148.59|141.8|137.32|136.05|136.9|140.74|141.03|142.93|141.24|142.27|145.65|143|152.96|163.07|163.7|161.95|161.47|160.93|157.04|154.49|152.01|145.84|136.78|130.74|128.12|126.47|124.68|124.97|124.82|124.28|121.4|120.3|122.62|121.87|121.89|120.14|122.39|118.79|120.91|125|113.51|113|108.27||106.33|107.77|111.38|113.73|114.62|110.31|110.29|110.33|108.42|105.83|109.63|109.5|108.78
00563|15703|/equities/cognex-corp|R1000GROWTH|91.19|90.19|89.35|89.98|90.41|88.41|86.29|84.15|85.48|86.06|84.41|84.6|83.61|81.3|82.61|84.24|84.47|85|86.29|86.58|84.78|85.74|84.79||84.6|84.1|84.05|83.72|82.79|82.31|82.02|79.9|79.62|79.37|77.67|79.01|79.54|79.7|80.14|79.95|79.7|78.95|79.45|78.31|79.5|77.92|78.98|79.16||79.39|78.2|77.85|78.08|77.35|76.95|77.02|76.05|73.45|74.11|74.04|73.17|73.32|74.83|76.36|77.58|78.89|79.88|80.83|82.93|86.12|87.82|87.91|88.2|87.75|85.67|84.24|85.62|84.39|85.69|85.76|85.97|83.23|84.14|84.32|85.54|84.1|82.45|85.54|85.34||84.31|82.99|81.77|80.71|81.86|79.01|77.5|75.84|79|79.25|80.03|83.27|83.33|83.8|81.14|80.24|78.23|78.37|75.19|78.34|77.06|79.44|82.68|85.2|82.59|81.42|83.72|83.16|84.28|87.43|85.74|87.14|90.5||93.99|89.84|88.37|88.98|88.58|87.02|86.22|85.72|85.26|83.59|82.13|81.53|81|81.75|84.31|84.37|85.18|85.66|85.39||84.04|86.56|84.15|84.76|85.71|85.79|85.58|83.62|81.68|80.22||80.285|80.89|80.56|82.41||80.73|81.92|80.51|80.81|79.06|79.79|78.67|78.08|77.84|76.65|76.26|76.15|78.05|76.52|76.45|74.59|76.02|76.07|75.14|74.5||72.99|73.46|71.28|71.84|71.36|70.26|71.36|72.96|71.18|70.07|72.23|69.6|70.54|72.36|73.9|72.65|70.16|67.62|65.9|67.66|65.13|66.7|67.43|69.93|69.62|68.55|68.45|68.7|68.88|67.21|67.36|69.13|69.945|69.31|68.38|68.16|66.14|66.87|64.41|65.56|65.1|64.96|63.47|61.65|61.19|60.6|62.16|61.25|61.52|62.99|63.49|64.25|63.75|62.21|62.56|62.9|60.62||63.19|66.67|71.52|70.02|69.19|68.4|66.62|68.12|67.6|67.07|66.02|66.11|67.95
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|254.67|252.59|249.07|247.87|245.7|241|235.28|226.38|206.01|209.92|206.01|203.6|202.97|199.38|200.14|197.11|194.77|200.85|204.31|205.78|206.36|206.45|204.07||201.9|199.71|199.62|204.03|201.18|191.62|192.87|192.92|197.15|196.14|197.34|199.64|190.14|189.64|195.14|191.52|190|186.23|182.49|183.85|177.79|175.6|178.44|172.75||182.61|181.45|178.91|179.47|176.69|180|181.41|176.28|171.99|165.87|171.96|169.65|171.6|175.46|175.13|187.8|185.22|194.81|194.67|208.11|211.71|213.14|219.74|220.95|220.04|218.32|216.32|217.59|211.99|212.04|213.3|213.57|205.29|212.86|207.02|206.1|204.16|201.31|204.97|200.42||195.44|194.41|189.21|184.1|183.51|180.37|189.05|206.58|207.44|203.99|200.01|196.84|197.57|204.01|194.7|194.08|188.49|190.22|181.48|186.19|183.21|199.87|212.65|221.73|212.39|207.07|215.58|206.51|210.77|214.35|215.62|215.03|221.63||226.26|223.39|219.12|216.18|219.14|222.06|217.92|213.97|215.42|206.41|200|195.73|187.33|201.99|215.28|219.32|216.91|216.67|222.19||215.47|212.25|207.97|206.33|205.89|208.36|204.09|197.01|194.67|190.66||191.63|189.14|189.02|187.02||195.69|196.92|194.11|193.1|193.9|190.41|182.48|185.61|184.09|180.9|179.53|178.78|180.34|185.91|188.33|187.21|187|193.86|189.67|186.99||181.43|179.15|185.87|193.51|187.29|185.45|193.49|195.37|205.6|206.57|194.71|186.9|191.75|201.98|201.86|186.87|178.01|170.14|166.57|172.22|171.2|175.84|177.54|176.25|176.51|171.76|172.49|168.75|170.77|170.01|169.84|172.16|173.41|170.5|164.18|165.03|163.72|159.8|148.08|149.63|147.54|150.59|147.28|144.3|139.94|142.38|143.96|141.85|145.99|145.71|147.15|150.27|149.68|144.66|145.89|147.13|144.32||145.4|147.97|156.06|155.16|154.91|150.19|149.63|149.44|147.98|145.99|151.64|150.87|147.87
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|64.97|65.46|64.6|64.12|63.87|63.71|62.22|62.49|62.48|63.48|62.34|61.6|60.47|58.3|58.57|58.22|59.35|60.8|61.67|61.81|60.54|62.3|61.51||59.7|59.65|58.42|60.61|59.99|59.68|59.66|58.82|58.85|57.77|57.05|56.11|55|55.02|56.16|55.44|54.47|53.23|53.99|51.62|50.93|49.89|51.73|51.29||51.74|51.51|51.79|51.16|50.69|49.16|49.07|47.05|48.1|46.64|46.68|44.52|44.86|45.38|45.37|46.78|46.26|48.06|48.77|50.82|52.04|52.86|54.56|54.81|54.43|52.85|51.15|50.8|49.96|52.29|53.11|54.25|54.14|54.54|53.01|52.89|52.51|49.85|50.63|49.9||49.55|48.24|46.72|46.75|47.33|47.98|48.04|50.6|51.76|50.9|50.09|54.25|54.38|54.27|52.76|54.11|51.1|50.85|47.88|49.93|48.12|50.46|52.26|53.35|49.76|50.06|51.86|50.63|50.49|52.88|52.99|52.5|52.97||53.53|54|54.48|55.16|56.11|55.46|51.75|50.12|44.02|42.38|41.51|42.64|40.08|43.53|44.39|45.07|46.01|47.3|43.8||43.3|42.5|43.67|42.9|42.02|42.27|41.18|39.97|41.23|42.07||43.27|43.69|41.88|41.55||43.18|43.9|44.51|44.09|44.12|43.74|42.75|39.48|38.45|39.09|38.71|38.66|40.76|39.56|39.53|38.65|38.04|38.49|38.02|38.42||38.27|36.37|36.18|36.58|35.96|35.47|36.17|35.97|35.19|35.41|35.99|34.36|35.49|36.94|38.68|36.33|35.38|34.5|35.31|36.15|36.11|40.79|40.31|43.32|42.61|42.92|43.16|43.87|42.91|43.5|43.71|44.39|43.47|43.05|41.53|41.68|40.07|39.89|39.57|41.39|41.02|41.22|40.82|41.18|38.95|40.29|41.23|40.34|39.44|39.85|39.11|40.53|39.72|39.13|39.11|40.01|38.59||39.99|41.74|46.69|47.09|44.23|43.25|42.68|43.63|40.12|39.51|39.76|40.12|39.29
00566|41254|/equities/apollo-globl-man|R1000GROWTH|61.14|60.89|60.66|59.2|58.86|59.52|58.83|59.23|59.33|59.44|58.51|58.13|57.43|56.21|56.74|59.44|60.01|59.89|61.32|61.17|60.51|63.29|63.71||64.23|63.01|62.2|62.41|61.53|61.58|59.12|58.29|58.25|58.47|57.37|58.43|58.57|58.01|57.51|57.79|57.3|57.2|57.52|57.74|57.41|57.53|56.69|56.63||57.34|57.87|57.3|56.62|57.44|57.43|56.77|56.99|56.99|57.38|57.42|56.2|55.76|57.79|57.63|58.22|57.19|56.64|55|55.07|55.37|55.53|55.41|55.17|54.53|53.19|52.71|52.3|51.32|51.49|51.57|50.24|49.47|47.37|47.56|47.03|46.56|47.05|47.8|47.68||48.01|47.01|47.15|46.49|46.69|46.97|47.67|49.12|49.42|47.29|47.44|48.19|48.07|48.8|48.08|47.83|45.53|45.77|47.46|49.56|49.56|50.41|49.93|50.38|49.46|48.88|51.01|50.47|51|51.83|51.12|51.95|51.52||51.46|50.49|51.86|50.6|50.94|50.69|50.95|50.12|48.89|47.64|45.94|48.06|47.58|49.18|45.88|46.43|47.81|48.05|48.19||47.95|48.21|47.14|46.98|47.46|46.96|46.9|47.5|48.14|47.77||48.98|48.58|48.07|48.36||49.09|48.16|47.93|46.76|47.78|49.04|49.33|48.32|47.83|47.9|47.53|46.95|48.32|48.29|48.5|46.63|46|45.31|43.62|43.87||43.86|45.58|44.4|43.18|44.7|45.37|45.77|45.35|44.24|42.82|42.87|43.96|44|41.66|41.7|40.73|39.32|38.42|36.86|37.86|38.89|40.19|40.16|41.15|40.64|41.26|40.21|38.98|40.46|43.04|42.98|43.13|43.9|46.55|46.95|46|46.52|48.09|47.34|47.03|44.75|45.35|46.3|44.72|42.85|43.93|44.33|43.7|44.67|44.47|45.53|45.35|45.42|44.73|45.01|45.33|44.64||46.61|46.41|48.47|48.17|46.87|46.59|47.3|46.9|45.69|45.56|47.03|46.65|47.69
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|44.82|45.67|45.38|43.64|39.06|38.61|37.06|35.82|36.69|36.35|35.87|36.87|35.51|34.79|35.15|36.3|37.66|37.92|38.44|37.75|36.72|37.07|38.23||38.4|37.91|38.28|38.76|38.66|37.51|37.76|36.9|36.84|36.49|35.78|37|37.29|37.44|38.32|37.78|37.77|37.24|37.59|37.97|38.21|37.74|39.39|39.91||40.04|40.27|39|38.94|39.34|38.22|38.53|37.46|36.69|36.74|37.45|36.52|35.67|37.17|37.02|38.63|37.59|37.55|37.25|37.57|39|41|41.45|43.295|43.8|42.55|40.93|41.37|39.7|41.07|42.18|42.63|42.1|42.04|42.4|42.96|43.06|42.93|43.57|44.03||42.89|41.61|39.87|39.1|40.64|38.19|38.12|38.58|40.82|40.09|39.14|41.83|40.66|39.27|38.49|38.8|37.55|37.93|35.99|38.81|37.04|39.68|40.43|42.27|40.27|37.74|40.66|40.28|40.44|41.87|39.87|41.08|41.85||41.27|40.45|39.93|40.61|39.81|38.39|38.11|36.9|36.85|36.71|34.49|35.25|34.07|36.1|36.97|37.295|37.84|37.94|38.52||36.71|37.9|36.99|36.41|36.05|35.52|35.36|34.06|33.22|32.67||32.73|32.48|31.66|31.95||31.99|31.8|31.85|31.58|31.54|31.6|31.11|31.37|30.82|30.66|30.54|30.67|31.39|30.57|29.92|29.1|28.96|29.27|28.75|28.65||28.58|28.61|28.41|27.44|27.85|27.6|28.16|28.58|28.055|27.48|27.93|27.09|27.53|26.58|26.45|25.89|25.05|24.36|25.09|25.19|24.54|25.17|25.55|26.16|25.92|25.53|26.1|26.21|26.07|26.07|25.93|25.905|26.51|26.35|26.04|23.35|22.89|23.15|22.44|22.91|21.69|21.78|21.725|20.49|20.31|20.08|20.82|20.61|21.42|21.9|22.05|22.02|22.01|21.575|21.52|21.82|20.93||22.68|21.45|22.38|21.75|21.37|22.025|21.33|21.68|21.59|21.39|20.91|21.06|21.66
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|126.89|125.54|124.26|122.13|122.01|122.66|120.52|118.82|119.58|120.18|118.21|113.37|109.64|103.95|105.05|106.21|106.57|107.57|108.54|107.92|105.23|108.1|107.32||105.7|105.7|105.7|106.46|104.43|104.52|102.23|99.92|97.98|97.5|94.74|95.09|95.53|95.75|96.12|97.95|97.34|98.6|99.65|96.36|97.14|97.21|96.46|97.79||98.31|100.22|99.93|99.51|97.84|97.47|99.5|98.11|100.11|101.1|104.59|100.7|101.52|105.68|111.2|113.48|113.2|112.57|112.07|112.5|110.92|114|114.73|114.31|112.65|113.72|111.52|111.71|109.09|112.63|112.59|107.6|105.22|109.75|112.83|108.69|102.75|101.49|101.54|99.13||98.89|95.48|95.94|93.05|97.68|95.47|93.22|95.5|99.28|97.61|93.73|99.31|98.45|100.87|94.12|95.13|90.9|89.88|90.05|88.76|86.14|89.2|92.77|95.68|95.09|93.8|97.33|98.17|98.18|102.43|97.64|101.45|102.75||103.89|102.66|99.82|103.43|105.29|103.57|100.29|97.72|97.82|93.93|92.07|93.86|90.96|96.96|99.24|101.41|102.55|98.89|97.5||102.56|105.09|104.02|103.98|102.07|100.72|99.21|98.2|94.75|92.46||92.85|93.7|94.33|95.2||99.86|99.3|100.78|98.94|100.98|98.16|95.71|94.77|88.26|89.79|90.38|87.63|87.71|84.55|83.5|83.87|80.7|81.44|80.09|81.66||82.08|83.19|85.01|80.12|78.99|76.89|76.31|75.7|75.97|75.96|77.66|73.02|72.44|81|81.97|82.5|79.02|74.81|73|77.91|77.84|78.63|78.16|81.1|79.7|80.09|81.81|81.74|85.25|84.07|83.8|83.1|80.32|79.64|79.01|76.5|73.24|74.45|75.53|76.39|74.8|73.39|73.78|72.26|71.55|72.79|74|72.25|73.24|74.68|75.96|75.05|74.2|71.56|72.11|72|70.24||70.39|71.67|75.7|75.47|73.24|73.26|72.41|73.86|72.62|72.86|72.25|71.03|71.92
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|141.3|136.29|136.95|138.32|141.04|143.95|140.32|139.14|139.32|139.02|136.71|138.68|133.94|127.58|132.29|134.71|135|136.69|139.34|137.87|133.03|137.12|137.04||139.99|140.83|134.98|135.54|137.15|142.57|139.31|138.62|137.65|140.53|134.61|139.25|140.82|138.32|138.09|139.02|137.49|138.39|141.07|141.78|140.84|144|146.68|147.85||147.88|147.26|146.79|146.86|148.59|148.77|148.76|146.37|146.39|148.77|149.97|145.48|143.22|148.32|152.26|156|156.54|156.38|155.12|153.53|156.7|154.88|152.62|151.32|148.99|148.58|143.7|143.45|141.44|146.3|147.6|147.56|147.86|145.94|148.32|146.52|145.97|144.37|143.56|145.18||143.43|142.16|141.58|141.13|141.71|138.88|135.17|137.08|144.78|146.29|144.17|143.35|140.67|144.44|143.41|142.38|140.25|137.4|135.1|134|131.61|134.68|134.6|135.32|131.54|132.1|135.39|135.41|134.43|131.94|130.27|131.64|133.06||130.24|128.68|128.71|126.18|123.85|125.68|117.98|115.85|114.38|110.92|108.34|110.65|105.25|111.62|112.61|114.93|116.8|119.55|119.56||118.73|119.59|118.39|120.38|116.8|114.77|112.11|108.69|103.11|103.34||104.22|104|104.05|104.25||103.84|104.25|103.61|103.16|103.55|102.77|102.04|101.17|97.77|97.65|97.97|98.45|98.15|99.26|101.46|98.64|95.13|93.33|90.77|92.74||93.39|94.82|92.08|90.07|90.95|91.7|92.62|91.31|89.54|86.57|87.84|87.87|85.835|76.15|78.64|78.45|82.78|80.53|79.93|77.67|76.81|79.63|80.97|83.19|83.14|81.54|82.84|82.9|83.55|81.93|80.77|81.5|83.98|82.85|82.05|79.93|79.69|79.46|77.12|76.65|76.67|76.04|77.15|75.3|74.35|74.64|76.34|76.53|78.96|78.93|80.72|80.58|80.92|78.58|79|80.39|79.61||83.76|83.46|84.4|82.8|82.16|82.36|82.16|81.05|81.67|81.34|79.91|80.05|81.52
00570|1076697|/equities/avalara-inc|R1000GROWTH|169.63|168.15|165.65|166.84|167.17|171.95|172.84|168.12|168.8|166.42|162.75|159.51|155.08|149.75|148.32|146.49|151.42|156.84|158.11|161.28|159.75|164.68|166.01||162.19|161.16|161.8|164.17|165.49|163.43|162.72|161.97|159.28|155.74|153.88|151.01|142.56|140.23|140.13|138.67|135.5|130.32|131.35|130.71|124.8|125.63|129.26|129.33||132.17|131.36|133.43|131.35|128.94|127.39|127.01|123.37|123.68|120.91|122.94|121.02|122.31|126.69|122.76|125.63|124.08|130.29|133.42|138.64|141.71|146.73|149.3|148.73|152.59|146.7|143.66|140.89|139.49|143.86|148.33|151|146.01|147.49|143.39|142.56|143.15|140.46|141.57|138.17||139.71|133.43|125.21|123.33|124.96|126.25|128.52|137.02|136.66|135.12|132.81|143.23|143.98|146.27|146.68|147.5|137.55|141.51|134.59|146.14|142.66|147.39|157.12|163.1|156.94|155.79|162.97|163.62|166.6|175.66|174.37|171.21|168.63||173.78|174.65|179.78|179.14|176.6|172|167.34|162.25|163.44|152.35|150|155.4|145.18|151.24|161.25|163.91|164.44|163.66|161.52||157.13|158.43|158.39|158.52|158.26|163.83|159.44|150.89|164|163.68||164.89|170.46|166|169.6||180.51|182.02|183.79|179.99|179.79|177.66|174.38|174.34|169.02|165.27|165.34|159.9|169.94|166.74|167|167.83|168.23|169.79|171.75|169.03||166.45|164.43|172.6|168.14|164.05|156.78|157.33|151.38|151.6|155.91|154.9|150.87|153.84|169.66|162.26|157.86|144.14|142.77|149.05|151.72|149.86|151.76|151.25|154.51|151.67|153.31|155.66|153.5|157.55|158.15|155.93|156.02|152.84|152.2|145.27|142.79|138.5|133.21|130.78|134.7|127.34|131.43|132.45|130.5|123.71|124.05|124.73|123.73|119.49|117.85|119.15|120.22|119.18|117.33|120.42|121.37|117.96||123.37|126.9|136.08|139.99|132.41|130.82|128.88|128.57|122.84|120.69|122.93|123.75|121.39
00571|13845|/equities/gamestop-corp|R1000GROWTH|38.36|36.7|38.19|39.41|40.28|41.22|42.28|44.63|45.98|45.09|44.71|46.45|47.8|43.37|42.26|41.7|41.91|45.02|47.31|47.81|47.84|47.66|49.89||50.71|51.09|53.53|52.72|53.31|52.38|53.08|54.84|55.1|50.09|53.45|55.9|55.74|55.62|57.36|58.34|55.1|75.64|75|70|62.09|64.55|70.56|62.26||55.5|63.53|60.64|52.36|45|44.2|42.62|42.21|45.17|45.15|39.98|41.12|36.2|36.73|35.8|40.28|40.25|39.87|40.18|40.55|43.4|44.05|44.65|44.44|42.23|37.8|37.79|39.63|39.63|41.09|38.67|39.11|41.63|35.25|35.27|39.59|42.56|44.49|46.12|46.74||47.86|47.45|48.62|45.33|45.25|45.94|30.09|45.44|48.62|50.07|50.44|52.45|52.04|55.03|66.12|65|66.25|61.73|48.62|34.44|33.09|31.05|29.55|30.1|25.43|27.18|22.93|11.24|11.5|10.15|10.17|11.48|12.38||13.1|12.78|12.8|12.58|15|15.94|13.38|23.1|22.5|56.25|81.25|48.4|86.88|36.99|19.2|16.25|10.76|9.78|9.84||8.88|9.98|7.85|4.99|4.99|4.42|4.52|4.59|4.34|4.31||4.71|4.82|4.84|5.25||5.04|5.14|4.87|3.88|3.91|3.71|3.46|3.46|3.18|3.33|3.53|3.42|4.24|4.09|4.22|4.03|4.14|3.95|4.14|4.02||3.69|3.42|3.48|3.18|3.12|2.89|2.91|3.02|2.75|2.78|2.94|2.77|2.87|2.96|2.86|2.73|2.89|2.69|2.62|2.93|2.96|3.17|3.36|3.75|3.73|3.52|3.46|3.48|3.33|3.46|3.06|2.97|2.95|3|3.37|2.34|2.28|2.37|2.35|2.44|2.55|2.59|2.52|2.5|2.29|2.51|2.64|2.19|2.37|2.3|2.17|1.77|1.73|1.52|1.56|1.84|1.93||1.91|1.96|1.93|1.91|1.67|1.35|1.31|1.28|1.25|1.22|1.26|1.15|1.18
00572|8280|/equities/las-vegas-sands|R1000GROWTH|40.77|38.86|40.13|41.51|42.35|42.99|44.51|43.62|45.35|45.77|47.22|49.42|47.78|47.34|47.82|49.44|50.12|50.49|51.02|51.33|50.25|50.85|51.53||53.07|53.13|52.69|51.18|51.37|52.68|51.92|53.37|53.6|54.57|53|54.14|54.37|54.29|54.15|55.63|55.39|55.09|55.92|56.52|56.52|56.76|58.92|59.2||57.75|58.56|59.01|57.67|57.74|57.72|57.76|56.13|56.71|56.76|57.9|55.76|54.94|56.24|57.14|57.7|57.27|59.46|59.34|61.06|61.26|61.19|61.74|60.73|59.3|59.76|58.33|60.76|59.04|60.62|61|61.29|61.31|61|61.61|61.94|62.6|62.13|63.61|62.6||61.85|60.76|61.22|59.72|61|60.72|59.16|59.35|62.87|63.74|64.77|65.93|64.97|66.2|62.45|63.16|62.02|62.12|63.26|62.44|62.35|65.82|64.95|63.05|62.6|62.55|64.81|64.38|61.74|60.18|58.24|57.99|57.46||56.02|55|55.51|54.4|55.3|55.57|52.95|53.8|52.16|49.07|48.09|49.08|49.04|52.42|52.98|54.18|55.38|54.43|54.45||53.44|55.68|55.3|56.62|56.41|57.92|58.15|58.54|59.44|57.95||59.6|58.74|58.11|58.98||57.01|57.19|56.25|56.88|57.43|57.34|57.64|57.87|56.53|56.75|57.3|57.99|58.58|58.94|60.11|58.66|57.61|56.62|55.71|56.59||56.54|58.08|56.69|55.9|58.56|57.33|57.5|58.38|58.28|55.56|56.95|58.57|57.87|52.98|52.6|49.91|49.02|49.17|48.06|47.84|46.86|48.29|49.13|50.68|49.81|45.94|46.2|44.96|45.37|45.74|44.98|44.81|46.17|45.72|46.11|46.18|46.42|46.22|46.15|46.22|46.66|46.72|47.62|46.96|45.91|45.04|46.25|46.44|49|49.08|49.67|51.85|53.1|51.91|52.32|50.84|51.67||51.96|50.63|51.33|49.65|50.71|52.16|50.53|49.86|49.96|49.81|48.52|47.46|47.47
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|90.5|84.99|86.78|86.5|87.36|89.86|92.37|92.51|93.25|90.31|92.52|93.99|91.3|87.77|89.9|94.47|94.52|96.77|98.35|96.86|94.56|95.55|98.45||102.41|102.9|103.75|100.88|100.54|102.43|104.73|103.22|104.31|103.82|100.06|103.83|107.09|106.5|106.62|110.31|111.4|110.83|111.7|110.6|110.64|109.57|109.7|109.55||107.45|107.93|106.6|107.06|105.08|100.21|100.59|96.5|100.15|100.37|98.61|94.37|92.41|100.77|104.68|105.75|102.22|102.98|95.53|96.91|97.84|99.47|102.6|101.77|96.98|95.74|94.12|94.28|89.88|88.75|93.64|93.16|93.27|95.73|94.33|96.33|96.15|92.59|92.5|90.18||88.94|87.45|87.13|82.44|87.53|86.94|82.9|84.59|88.47|89.32|90.6|96.04|95.8|101.2|100.62|100.75|98.39|93.78|95.07|93.31|90.82|95.56|92.98|94.06|93.44|85.14|89.81|85.77|84.71|83.16|79.27|78.61|78.34||80.24|78.47|79.61|81.57|82.85|82.88|79.48|76.75|76|70.8|70.39|73.74|66.87|74.36|78.4|79.53|80.72|80.05|80.67||80|78.16|76.52|79.08|78.27|78.8|78.06|76.24|74.77|71.6||74.27|73.69|73.37|73.64||75.84|76.68|74.31|73.83|75.44|77.06|75.84|75.24|71.81|69.9|71.13|71.78|75.27|74.86|73.84|71.13|68.5|67.84|68.12|70.1||69.37|70.1|66.9|64.01|65.73|63.8|63.73|63.19|61.38|57.78|58.97|60.28|63.08|56.89|56.13|52.2|50.11|46.66|44.82|46.1|45.26|48.47|51.76|54.69|54.13|52.45|54.47|53.42|54.97|55.6|55.33|55.45|53.95|52.35|54.74|55.74|55|57.07|56.83|57.1|56.06|54.49|58.21|57.07|52.87|54.86|58.13|54.43|56.2|55.4|55.94|58.98|55.39|50.11|50.74|50.28|49.94||49.81|47.62|48.67|46.86|45.8|49.05|47.26|45.99|43.86|44.72|44.7|46|44.05
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|535.48|536.68|540.47|530.36|525.49|526.17|524.57|538.01|534.32|525.45|538.82|470.37|474.97|478.49|482.68|484.84|485.32|485.68|480.11|477.56|474.55|478.18|476.61||474.24|466.02|466.49|463.45|463.53|457.98|459.81|456.75|459.82|459.46|460.19|457.2|447.59|445.76|448.16|452.96|448.43|442.71|443.36|437.92|431.14|425.12|426.2|423||426.87|423.97|420.69|421.04|420.9|427.65|428.94|431.95|432.86|432.86|427.29|422.4|425.44|422.34|431.07|432.47|430.03|431.89|433.99|433.59|422.34|415.98|403.95|401.03|400.21|397.71|398.76|394.8|398.05|397.96|394.83|392.99|390.64|394.93|390.62|390.35|383.92|382.3|380.68|371.64||373.38|367.79|368.13|372.08|371.84|367.6|366.22|374.42|369.32|363.7|363.82|363.25|366.01|362.97|361.11|358.37|357.93|354.08|333.51|330.24|330.53|332.73|343.01|345.06|346.51|339|364.59|366.74|365.16|371.46|377.14|376.49|377.92||385.17|385.2|382.06|382.96|380.06|377.23|373|373.33|377.22|371.42|370.76|371.6|376.91|378.84|378.49|380.37|381.12|379|372.65||375.23|373.8|381.86|385.5|390.54|388.83|383.19|384.87|381.34|379.5||383.46|384.62|384.36|400.18||396.73|403.75|398.72|397.18|396.71|395.16|382.52|384.68|383.23|383.37|386.05|384.97|386.69|384.55|382.99|383.38|387.83|391.75|392.57|390.47||383.44|383.13|387.21|389.56|385.04|382.46|384.47|384.82|389.6|390.55|394.67|381.67|376.55|399.85|396.22|392.52|383.24|376.03|378.32|386.72|384|397.03|394.61|394.1|391.74|389.95|394.41|394.89|399.45|401.84|403.21|407.72|392.58|390.95|401.01|431.05|427.53|424.94|433.78|426.99|425.28|423.46|421.54|418.08|413.3|413.54|413.75|404.97|397.59|395.07|385.98|389.52|388.52|394.68|388.97|382.07|376.32||381.81|397.5|403.6|410.15|408.96|415.98|416.32|418.09|419.36|418.99|419.7|418.33|414.23
00575|16932|/equities/ptc|R1000GROWTH|135.55|135.3|132.41|131.07|135.45|133.03|145.25|143.6|151.32|152.69|148.28|146.5|142.96|136.71|140.2|141.28|142.57|143.06|142.88|145.14|142.86|144.12|145.58||143.98|142.97|141.26|141.76|140.1|138.69|137.74|135.71|135.19|134.65|131.75|134.27|134.68|136.46|137.66|136.42|136.37|134.74|134.95|132.57|132.54|129.58|130.76|131.9||134.14|133.07|132.89|133.03|132.82|130.77|130.7|127.12|127.84|127.66|129.01|125.39|125.3|130.16|129.14|131.16|130.1|130.9|129.99|130.25|130.94|133.42|148.29|147.79|148.84|147.34|145.27|144|142.19|139.8|146.16|147.55|146.56|147.21|146.65|146.04|146.63|143.22|144.31|145.98||143.87|137.65|132|131.7|135.43|128|126.84|129.81|130.14|129.66|127.03|132.23|135.56|137.09|132.19|135.84|130.99|127.55|118.85|125.51|126.43|132.34|136.51|142.21|136.94|134.48|142.33|140.13|142.95|146.73|143.21|144.19|146.13||142.72|143.65|144.73|144.05|142.92|142.73|139.29|138.13|138.01|137|132.91|138.33|120.83|129.52|130.88|130.88|129.56|130.39|125.55||124.12|124.6|124.51|128.5|129.16|127.94|125.45|119|118.51|118.18||119.61|119.51|117.77|118.81||119.85|119.17|120.02|120.14|118.39|118.47|115.07|114.05|113.83|112.98|112.66|111.57|111.3|111.15|109.6|107.98|107.26|108.53|107.85|108.61||105.96|103.91|103.19|101.14|100.21|98.33|99.13|98.52|97.21|94.68|95.31|94.24|92.91|94.84|93.94|92.36|92.16|86.88|83.88|85.87|82.47|84.26|83.67|89.25|86.79|86.98|87.19|86.44|87.62|87.79|85.78|87.39|87.5|85.94|84.06|83.21|81.22|82.72|82.16|84.13|82.72|82.35|82.9|81.68|80.28|81.7|85.85|85.33|86.11|86.7|87.8|88.32|85.4|82.3|83.77|88.6|86.71||87.69|92.64|97.6|95.44|91.41|91.15|89.42|89.78|88.14|87.1|87.36|88.03|88.54
00576|16770|/equities/novavax|R1000GROWTH|236.2|223.81|188.57|182.72|179.33|184|189.01|179.01|193.36|203.24|209.89|210.23|207.19|210.51|186.65|179.14|177.8|184.18|188.36|188.59|189.64|185.78|215.19||217.22|215.76|212.31|208.94|194.5|189.79|192.48|192.24|194.37|180.99|174.41|179.89|176.24|187.07|207.71|209.68|204.94|209.64|198.85|195.04|183.01|173.69|171.3|145.4||147.62|150.75|150.9|147.55|145.92|143.01|146.39|142.14|144.55|140.16|131.69|121|127.82|138.18|160.5|176|172.52|171.74|180.67|195.12|236.93|237.53|244.27|257.67|221.5|207.61|207.3|212.83|208.15|221.5|227.35|202.09|201.34|194.66|175.65|179.74|176.27|171.77|178.76|177.29||185.82|181.31|173.32|173.75|182.12|178.23|200.24|219.84|237.2|228.25|217.26|225.46|222.23|217.46|202.77|187.63|172.5|169.9|157.87|174.84|158.1|183.61|205.99|240.29|231.23|221.5|239.94|243.23|245.09|277.88|265.29|273.98|262.7||289.76|298.26|298.36|315.87|319.93|290.18|280.92|284.21|264.41|268.3|220.94|134.01|131.18|127.16|131.46|126.98|122.4|125.05|128||127.43|129.98|126.21|124.14|116.48|121.855|128.18|123.74|116.24|112.98||111.51|118.96|120.27|116.85||129.34|127.65|115.37|124.06|124.85|131.75|120.88|126.22|129.7|124.88|115.09|115.22|120.12|123.12|126.25|129.16|125.48|123.47|139.5|125.69||102.6|95.33|93.98|86.55|86.4|89.91|92.89|90.65|96.6|90.87|85.01|78.74|90.31|89.86|93.11|87.27|83.64|82.4|80.71|87.63|81.33|89.59|87.38|93.13|93.59|91.16|98.36|102.05|107.04|111.42|111.76|117.28|110.22|111.22|111.02|110|107.41|110.17|103.6|104.9|108.35|107.95|111.18|113.56|102.44|101.57|111.63|110.15|108.36|115.51|120.13|110.34|105.8|95.45|92.86|90.84|85.31||92.93|102.98|102.9|105.08|110.34|107.74|107.35|114.62|113.11|119.26|137.62|143.13|147.06
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|50.48|48.67|48.39|49|48.5|49.79|50.65|48.77|49.22|49.33|49.24|48.88|45.82|44.66|43.79|44.83|44.85|47.73|49.16|49.09|48.26|48.75|51.49||51.28|51.8|52.17|52.03|52.71|51.67|51.06|50.53|50.16|49|48.06|49.2|48.81|48.51|50.62|53.14|53.65|54.48|55.3|53.51|50.33|49.71|50.97|49.57||49.95|50.4|49.46|48.42|47.86|44.63|44.54|43.44|44.27|43.51|44.89|40.99|42.11|44.01|45.34|48.42|51.89|56.18|56.13|57.08|56.66|57.46|59.69|59.13|59.23|58.12|57.17|58.78|55.71|56.68|57.98|57.48|58.88|59.24|58.03|62.31|61.11|62.09|63.8|62.63||62.88|61.33|61|58.2|63.6|65.86|66.63|69.75|71.72|71.98|67.61|70.65|67.14|67.75|71.75|71.61|69.29|62.2|60.5|59.52|61.91|65.75|68.58|68.72|61.53|57.81|60.28|60.27|60.37|60.91|58.28|58.86|60.5||61.07|59.19|62.71|62.13|61.97|63.87|63.16|60.11|59.31|54.64|54.11|56.17|54.27|54.06|51.29|52.53|53.56|53.18|51.29||53.7|54.92|54.63|53.39|53.6|52|49.77|48.99|47.58|44.86||46.56|48.95|48.11|48.96||52.11|53.89|52.4|53.34|53.9|55.2|53.8|50.5|50.58|50.09|50.11|48.94|50.85|47.93|49.25|50.06|51.1|50.78|52.36|52.75||50.23|47.89|48.03|48.23|49.32|47.68|46.61|42.73|42.84|41.25|41.64|40.36|41.5|42.32|43.03|39.46|37.47|35.72|35.4|37.37|38.15|38.7|39.69|42.74|43|41.5|42.53|44.58|44.34|45|47.56|51.18|50.6|48.82|51.13|53.33|56.78|60.55|63.78|61.83|58.84|55.74|56.89|53.19|50.57|50.12|53.94|51.49|55.39|53.11|51.03|48.21|48.62|41.46|42.54|40.38|37.01||37|38.27|39.9|36.93|35.36|36.32|39.06|38.86|39.06|35.81|35.15|36.32|36.27
00578|1096127|/equities/elastic|R1000GROWTH|157.76|150.06|145.66|146.37|148.06|146.79|148.2|144.36|147.64|149.07|145.28|144.25|142.77|138.84|140.07|139.2|144.87|148.94|147.82|150.34|147.42|149.2|148.96||146.61|146.08|145.76|148.94|148.7|148.79|146.64|147|147.27|145.3|143.97|142.71|137.79|134.68|137.16|136.67|135.09|131.48|133.82|132.57|130.87|129.84|118.02|118.41||118.21|118.57|117.99|116.29|117.23|113.48|112.79|108.12|108.95|108.61|109.63|103|105.85|106.69|103.13|108.18|106.49|110.65|110.58|114.25|120.62|123.63|126.84|126.18|129.05|125.03|124.42|123.9|120.39|123.14|128.45|134.46|131.98|131.93|123.98|123.62|126.22|121.75|121.31|113.25||114.53|111.2|106.14|105.98|110.93|111.77|111.22|115.42|116.74|111.59|111.74|116.29|118.15|117.97|116.28|118.67|112.24|114.44|111.2|123.55|122.95|131.62|142.42|144.85|134.39|131.56|156.7|153.02|155.46|162.62|158.74|160.25|165.51||166.9|165.09|160.66|166.43|165|166.83|163.98|160.64|162.05|151.55|151.96|153.38|149.39|157.39|164.6|169.08|171.29|168.58|169.65||163.01|153.5|150.14|150.79|149.88|152.15|150.44|142.01|145.37|141.46||146.13|148.22|147.87|152.3||155.99|157.03|159.08|156.21|153.55|147.53|143.49|137.68|139.5|141.48|142.07|138.29|145.83|141.47|143.28|135|119.9|120.8|123.8|119.41||119.18|115.74|116.14|112.96|108.24|104.24|103.49|101.65|102.28|101.31|101|101.65|104.93|112.5|114.24|107.99|99.98|99.24|101.41|105.25|106.04|107.9|106.45|109|109.49|114.25|117.18|119.3|120.48|120.14|124.14|125.66|125|122.3|119.24|119.06|115.95|113.52|110.86|111.83|107.89|108.47|108.76|106.39|104.71|105.28|108.28|108.45|103.2|102.29|106.1|103.76|102.67|100.79|101.88|102.06|99.78||100.14|101.92|106.39|109.92|108.58|110.39|111.16|112.98|104.33|103.35|105.94|106.98|97.3
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|157.91|156.52|158.7|154.83|151.7|157.16|156.55|153.99|156.34|157.06|154.39|158.93|158.99|154.59|154.18|157.94|160.81|163.51|165.63|164.76|159.37|163.55|161.33||161.58|160.26|159.65|161.24|159.49|159.25|158.3|157.8|155.01|155.38|150.93|156.04|159.75|161.5|165.24|169.75|166.68|167.32|170.35|169.86|166.51|164.21|173.39|170.95||169.54|171.11|171.29|166.99|164.94|163|163.3|163.6|170.29|171.29|171.77|167.61|168.09|181.15|187.04|186.7|183.15|175.52|172.15|175.35|170.75|175.75|176.05|178.84|177.91|172.69|168.59|171.37|168.27|168.94|174.31|172.08|172.63|174.77|176.9|183.22|185.31|178.61|186.89|182.88||182.08|179.2|184|179.54|178.78|172.24|165.83|180.01|180|174.84|161.57|136.39|138.5|137|135.08|134.46|132.75|129.15|131.51|128.17|126.47|132.56|135.72|135.44|131.29|128.26|129.1|128.6|127.57|129.83|127.43|124.34|124.76||126.61|127.64|127.14|129.08|128.64|128.75|127.84|126.79|125.74|125.4|128.92|133.92|147.6|136.4|132.56|132.32|126.71|128.54|124.99||124.86|125.13|119.93|118.25|111.18|107.89|108.55|106.91|104.16|102.95||101.84|103.47|104.36|104.12||107.68|107.8|107.84|108.96|109.64|112.9|112.35|110.45|107.01|105|104.87|108.2|107.57|106.37|111.78|111.11|110.15|110.74|109.47|109.94||112.01|112.96|112.58|107.71|101.04|97.16|96.6|95.91|93.56|92.36|95.78|90.97|89.82|99.79|98.95|98.79|96.25|92.12|91.21|94.22|94.72|96.17|96.79|99.38|97.66|98.58|102.78|104.97|105|105.28|104.36|105.76|99.7|100.17|98.84|96.73|97.2|99.03|94.51|93.76|90.44|89.25|88.36|86.86|86.75|88.4|87.88|86.11|87.17|89.62|91.47|93.04|93.42|91.42|90.7|89.87|86.38||84.56|85.71|88.33|88.06|87.76|89.56|91.13|98.96|95.36|99.26|99.1|95.27|95.8
00580|101892|/equities/zendesk-inc|R1000GROWTH|129.42|127.46|127.21|129.35|130.53|150.52|150.84|148.55|150.16|146.9|143.08|140.39|138.64|135.03|136.36|135.89|137.62|138.59|140.67|143.48|141.84|144.15|148.52||146.02|142.87|144.34|148.78|147.76|146.64|147.76|146.37|144.77|146.07|145.93|144.44|138.97|137.86|141.02|138.61|136.6|136.5|135.36|135.22|132.84|131.26|134.41|134.62||136.66|137.05|136.45|137.07|136.92|135.36|136.23|133.35|133.81|132.25|135.04|130.67|132.79|138.39|131.93|135.67|137.56|138.39|142|144.09|146.15|149.53|155.35|153.4|153.52|147.52|145.49|144.99|146.07|147.96|150.33|151.14|148.82|149.78|146.36|144.34|142.04|137.62|139.33|139.42||139.8|132.62|127.64|127.41|130.64|130.73|129.01|133.86|132.99|129.48|125.49|133.32|135.18|133.85|134.87|136.28|129.3|131.07|126.46|133.08|136.13|142.5|148.77|150.54|146.14|143.99|150.16|149.56|152.54|157.69|156.42|153.43|153.68||157.2|155.15|154.49|155.05|155.97|158|155.55|151.93|153.15|147.73|144.24|144.07|135.69|145.36|147.12|150.81|147.55|146.85|145.73||143.34|146.23|147.11|152.66|152.26|149.37|144.33|137.72|141|138.99||143.12|141.29|140.05|139.45||142.83|142.77|143.49|140.57|140.27|140.09|135.45|135.27|137.3|139.08|137.51|132.32|135.24|134.79|135.88|135.09|132.4|131.36|133.5|135.19||134.52|128.95|127.32|126.55|127.18|125.55|125.9|122.38|123.55|124.39|123.56|121.37|124.28|125.17|123.49|122.74|114.66|109.97|110.94|106.03|104.12|108.1|108.05|110.24|108.76|109.44|111.86|112.49|112.23|111.98|111.17|113.24|112.45|110.86|107.83|108.85|105.84|105.35|103.44|104.36|102.92|101.8|101.91|99.37|96.67|99.26|100.41|97.08|95.61|95.39|96.52|97.92|96.81|94.54|95.9|96.37|94.93||98.24|101.74|106.79|103.1|96.38|94.74|93.02|93.11|87.55|86.47|86.22|87.97|87.16
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|82.01|82|82.76|85.77|85.81|89.71|89.92|89.78|89.79|89.69|88.78|88.8|89.19|87.93|89.45|89.35|88.85|88.82|88.93|88.8|88.27|88.95|87.15||86.75|86.19|85.18|85.11|85.83|87.48|86.47|87.14|88.61|88.24|86.56|87.67|87.77|87.74|87.53|88.13|88.21|87.39|86.25|86.16|85.61|85.22|86.07|84.96||84.93|85.46|85.69|85.03|85.74|83.62|82.06|81.34|82.36|83.26|83.15|83.11|80.69|81.7|83.36|84.11|84.06|83.72|85.61|83.87|82.95|83.34|81.79|82.89|82.7|83.36|83.71|83.94|83.39|84.83|84.67|83.36|82.8|82.54|83.03|82.26|82.02|82.23|82.5|83.69||81.71|80.53|80.77|81.42|79.76|80.38|79.73|80.05|79.83|79.75|80.57|80.05|79.44|80.63|78.55|78.79|78.42|78.04|78.25|76.75|76.68|78.67|79.07|79.39|77.14|78.14|78|76.96|77.27|78.71|79.63|80.7|81.23||82.59|84.59|83.54|83.16|81.95|82.09|83.4|81.83|83.39|83.75|85.17|95.4|97.57|97.84|97.56|95.93|94.79|95|93.9||92.18|91.46|91.36|92.69|91.39|91.6|90.85|88.69|86.66|85.98||87.18|86.98|87.22|87.63||87.37|87.49|87.2|87.67|89.8|89.04|90.68|89.23|88.29|87.77|87.64|87.4|88.03|88.62|88.43|88.38|88.54|89.2|86.79|88.13||88|87.82|87.86|87.19|88.15|88.1|89.16|89.38|87.58|86.52|86.03|86.59|86.46|86.6|86.3|87.78|83.68|81.19|78.5|75.31|74.64|77.66|77.88|79.05|78.44|78.73|79.54|79.95|82.25|82.02|82.37|80.99|81.56|81.16|81.36|81.59|82.26|82.44|82.85|83.05|82.98|84.24|84.95|84.84|83.02|83.84|87.38|85.66|84.65|84.82|84.78|83.87|83.73|84.02|84.15|85.9|83.78||84.98|86.43|88.64|88.41|88.06|88.77|88.58|87.48|86.42|87.38|86.32|86.73|86.2
00582|31033|/equities/five-below-inc|R1000GROWTH|200.43|194.81|194.82|194.04|194.42|190.62|188.56|190.79|195.13|199.99|193.4|192.02|188.5|181.96|182.46|185.61|189.29|188.5|192.51|194.19|189.11|193.98|195.01||197.61|196.47|193.27|196.67|195.46|197.72|198.78|195.59|192.95|187.44|183.22|184.12|184.89|186.83|189.92|189.71|186.53|185.68|189.4|185.47|190.29|177.87|179.97|181.92||184.12|186.47|185.75|181.68|181.7|179.07|182.45|181.39|184.71|183.71|184.25|178.85|179.25|186.26|195.77|196.5|192.36|197.55|195.97|198.83|201.27|202.61|197.39|200.1|194.65|195.64|194.77|194.03|190.59|194.29|200.51|196.55|194.96|200.95|196.09|202.86|197.16|194.66|197.43|199.15||195.62|190.79|190.5|194.07|199.96|195.89|190.44|192.2|197.38|196.63|187.27|196.01|193.46|197.9|190.8|191.69|183.38|182.72|186.43|183.36|183.19|192.34|194.49|194.08|186.12|186.25|194.6|190.21|190.29|194.32|192.73|195.86|194.94||192.32|188.4|189.54|191.83|192.2|190.8|186.55|182.21|181.19|172.69|175.73|178.69|176.67|184.75|186.73|189.67|188.68|184.98|184.66||189.81|194.53|192.6|191.78|189|182.8|184.31|182.38|172.49|167.09||174.98|172.74|169.79|165.56||158.85|156.26|156.7|156.37|157.88|163.55|163|158.15|159.23|163.74|164.95|163.65|164.99|163.37|161.62|162.8|156.07|162.12|156.4|158.09||155.84|157.49|156.23|155.2|155.21|152.9|152.62|151.38|146.04|142.83|144.6|143.77|146.3|140.52|141.83|141.59|136.61|131.85|133.34|134.1|131.9|135.25|132.46|137.79|134.29|132.34|134.9|136.36|137.88|137.56|136.09|135.15|133.97|135.78|132.46|128.26|125.35|130.04|129.42|129.13|127|124.66|128.33|129.44|127.54|127.3|128.74|129.3|136.68|134.16|134.07|132.68|131.04|130.02|128.25|125.28|122.69||125.29|127.16|117.08|114.42|109.45|112.23|110.6|114.42|112.34|113.44|109.45|106.69|107.7
00583|958827|/equities/novocure-ltd|R1000GROWTH|157.07|153.1|149.13|150.68|154.01|164|181.92|180.36|183.89|189.37|189.93|190|189.5|183.29|182.57|182.49|184.68|188.48|191.53|194.55|191.71|186.53|185.96||184.15|189.72|221.82|223.87|222.81|221.25|223.69|225.58|224.43|220.52|218.04|222.31|220.6|216.79|219.92|216.28|217.48|211.89|210.01|209.48|205.71|205.09|204.25|202.61||204|201.35|189.28|187.93|185.24|180.86|182.3|176.48|180.29|175|179.27|173.04|179.83|186.66|182.01|192.45|193.65|201.75|197.3|202.56|204.1|205.31|205.5|212.5|217.65|207.63|199.2|200.59|194.84|190.9|192.5|198.83|186|197.33|131.88|132.09|132.52|131.7|134.89|130.4||133.35|132.18|125.25|124.11|124.56|127.34|128.88|139.13|140.3|141.69|137.76|145.09|143.04|141.07|138.29|138.16|129.13|130.97|127.01|129.28|133.25|145.62|153.09|152.43|149.1|148.9|173.13|172.95|181.04|190.17|175.72|180.89|185.31||189.65|183.08|182.81|187.03|183.96|175.85|175.03|174.03|173.93|162.16|160.96|161.3|156.57|164.55|167.19|169.1|171.84|172.38|168.28||167.55|178.94|176.94|175.81|170.09|170.38|163.59|157.53|162.6|161.32||173.04|174.14|168.96|169.79||171.97|170.72|171|169.46|160.19|162.81|157.13|157.1|168.99|171.71|168.18|161.02|157.48|152.33|147.5|135.06|130.22|126.97|125.65|126.84||116.68|119.41|134.41|132.36|125.26|121.71|121.94|120.07|124.48|123.51|122.51|118.74|125.73|126.24|122.19|121.95|113.83|112.16|122.1|123.27|115.39|119.5|121.5|123.77|125.04|127.055|131.94|132.34|136.96|133.86|136.82|134.96|134.57|138.72|129.28|127.02|119.35|117.7|113.03|112.36|111.31|109|108.32|106.9|103.64|105.91|104.15|105.11|110.74|108.98|107.25|104.46|97.7|89.26|87.4|85.45|82.09||80|82.1|84.79|84.68|82.75|82|81.5|79.97|80.02|79.11|78.6|78.59|77.99
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5313.5698|5243.6001|5295.23|5227.4199|5222.6001|5244.8999|5064.8999|5106.1401|5032.6899|5130|5014.6001|4893.7998|4900.2998|4788|4800|4824.3101|4862.3999|4820.29|4961.7002|5060.8398|5053.02|5202.21|5185.8701||5114.3799|5111.8901|4973.2998|4964.4102|4884.4199|4844.5|4818.4502|4783.29|4821.27|4817.6899|4785.1401|4697.5498|4656.0801|4711.5|4671.7002|4669.7998|4602.8999|4792.8999|4838.1001|4808.5|4810|4747.1001|4795.5|4841||4887.2002|4861.2998|4847.2998|4836.3999|4652.7002|4655.2002|4722.7002|4705.7002|4726|4871.5|4949.7002|4925.7002|4749.3999|4988|5215.7998|5211.3999|5134.3999|5142.3999|5104.8999|5124.1001|5018.1001|5023.8999|5005.6001|4978.7998|4929.5|4862.6001|4826.3999|4800|4906.2002|4984.3999|4984.8999|4844.2002|4821.3999|4821|4873.7002|4902.1001|4748.5|4776.3999|4837.7998|4827.3999||4785.2002|4710.8999|4706.1001|4668.2998|4722.7002|4567.8999|4539.6001|4463.1001|4503.6001|4435|4421.8999|4662.2998|4629|4670.2002|4538.7998|4584.7002|4776.3999|4702.1001|4699.7998|4624.6001|4441.2998|4483.8999|4658|4573|4500.7998|4491.3999|4700|4699.6001|4656|4705.3999|4706|4704.3999|4650||4700|4708.2998|4701.7998|4699.7002|4740.8999|4668.3999|4552.1001|4499.6001|4510|4530|4446.5|4518.2002|4535|4545.7002|4540|4485.8999|4451.5|4278.7998|4160||4009.8999|3975.1001|3971.3999|3963.2|3986.8999|3930|4025.8999|3966.5|4008.8999|4040.7||4079.8999|4127.7002|4126.7998|4156.6001||4216.3999|4141.6001|4202.2998|4224.6001|4226.8999|4219.7998|4061.5|4025|4022|4003.7|3991.2|4034.3|3929.8|4000|4000|4000|3899.1001|3994.2|3997.2|4120.2002||4110.7998|4162|4194.6001|4160.1001|4215.5|4290.2998|4277.2998|4318|4247.8999|4149.7002|4240.5|4139|3974.8999|4146.2998|4261.8999|4218.1001|4119|4029.3|3953.1001|3996.3|3983.3999|4000.7|4037.5|4206|4135|4244.7998|4399.7998|4251.2002|4372.2002|4446.6001|4360.7998|4446.8999|4429.2002|4399|4348.3999|4208.7998|4145.2998|4215.6001|4195|4228.2998|4083.1001|4001.6001|4078.6001|3930.5|3909|3853.2|4044.5|3931.3|4033.3|4147.8999|4219.5|4021|4142.2002|4047.3|3954|4012.2|3915.6001||3931.8999|4030.8|4219.2002|4186.8999|4168.2998|4207.2002|4218.2998|4220|4224.2998|4310.1001|4223.7998|4155.6001|4151
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|133.17|127.98|128.68|133.41|120.76|123.87|121.79|115.75|121.82|116.57|116.91|119.15|117.63|115.28|113.79|113.09|113.13|119.38|129.9|120|119.75|117.4|120||121.21|123.92|124.9|122.93|123.89|122.2|123.42|125.14|119.65|121.35|123.86|126.31|119.01|123.03|124.69|125.505|146.42|152.43|162.01|170|164.04|164.83|157.14|144.49||148.22|166.83|146.58|133.7|139.77|153.85|139.08|132.91|119.49|115|103.36|84.05|91.82|89.44|88.21|95.97|92.04|98.19|107.36|114.2|109.02|108.56|113.75|116.33|111.24|107.38|101.44|100.61|91.79|97.55|104.65|110.4|104.51|110.46|112.46|127.29|123.33|126.07|144.3|140.52||144.28|128.86|129.28|134.49|142.95|123.73|112.28|118.48|164.87|125.28|115.09|60.79|60.05|62.93|58|59.24|52.99|53.24|46.87|51.16|54.92|57.58|60.36|66.65|65.64|68.52|74.51|73.06|77.01|89.73|82.32|87.24|92.28||102.18|95.13|91.04|80.25|76|75.24|75.75|79.75|75.47|70.25|62.19|65.15|64.7|64.45|67.36|64.47|63.77|55.22|54.28||56|60.64|57.88|62.48|54.71|52.73|55.39|52.14|48.37|43.99||40.75|38.87|40.75|42.63||43.96|46.32|47.84|41.1|44.09|35.77|29.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|679.98|676.08|660.98|657.77|664.08|669.76|673.12|673.07|677.71|685|675.04|673.61|659.78|651.88|661.64|667.74|680.09|708.33|713.52|706.3|692.97|708.36|690.7||689.88|690.54|679|689.77|689.37|690.72|677.18|685.45|676.74|680.72|653.42|656.55|657.77|662.35|675.31|682.52|707.14|611.33|628.83|624.42|613.22|611.54|623.31|636.34||641.05|644.01|638.6|638|615.11|605.93|609.88|616.31|628.12|633.31|649.82|629.65|625.01|653.43|680.31|701|684.97|681.16|687.2|699.05|688.02|705.45|720.01|712.39|688.5|687.99|654.36|657|636|641.44|634.5|614.75|602.67|596.34|600.86|613.16|600.97|587.56|607.47|592.93||595.63|596.6|600|565.9|578.18|529.08|485.11|508.5|528.66|515.61|485.88|477.03|475.44|465.31|471.99|474.32|460.87|458.17|441.46|449.02|446.93|460.01|487.34|505.96|490.37|473.08|509.25|502.87|500.52|505.2|487.64|483.69|487.31||491.9|506.08|498.02|498.45|500.01|486.93|487.76|474.62|480.18|484.04|475.36|476.75|455.48|490.6|495.69|502.02|501.2|502.28|500.99||507.36|515.57|503.09|508.81|488.45|484.45|489.61|468.02|448.35|442.26||447.52|449.48|450.52|455.07||475.72|467.21|464.59|459.33|458.29|443.64|439.52|437.7|426.68|428.88|452.85|467.83|472.05|468.81|468|458.15|454.43|453.9|453.16|462.92||449.45|438.6|440.68|438.92|432.78|414.79|420|407.79|408.08|393.75|409.86|379.74|371.54|388.82|389.44|376.98|359.74|341.13|335.23|351.97|353.6|363.97|365.2|394.08|378.74|363|366.02|373.43|385.3|389.65|389.34|390.85|365.46|371.46|376.08|377.72|361.98|379.36|384.74|379.28|382.62|375.32|361.06|354.59|351.2|352.66|371.96|371.97|378.42|379.54|381.54|374.24|380.53|381.45|385.46|321.08|311.94||316.73|320.04|335.86|340.84|330.55|331.54|326.31|324.62|319.06|323.34|321.11|324.03|322.9
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|279.84|279.49|276.92|274.09|272.39|272.8|264.66|268.8|266.2|274.54|270.67|267.98|267.02|262.83|261.45|266|261.78|261.46|260.46|260.33|261.34|261.25|257.25||252.03|249|242.45|246.89|248.2|244.14|241.53|239.7|238.49|240.66|240.05|230|224.51|224.59|225.43|222|218.63|212.62|208.49|209.11|211.22|209.18|210.33|212.98||215.6|216.79|215.81|218.86|218.21|217.92|219.2|213.53|212.96|213.04|219.92|219.12|214.93|215.47|216.88|224.16|221.45|221.33|223.48|228.91|232.67|233.42|232.44|229.32|242.67|246.28|245.36|247.06|243.51|242.98|245.74|244.09|239.55|239.22|234.71|234.17|237.29|233.38|234.51|233.65||233.67|229.66|226.13|226.51|229.46|225.95|225.62|227.91|230|220.31|222.74|232.01|229.77|234.8|230.4|232.99|229.19|230.49|224.63|230.21|230.21|241.24|251.31|256.08|250.73|246.11|251.2|248.22|250.02|259.35|266.29|267.38|273.52||275.72|270.79|266.87|266.32|261.82|260.29|256.61|258.73|264.06|259.48|255.92|257.57|251|251.06|257.09|263.68|261.31|263.53|261||261.37|261.76|276.27|278.11|279.92|283.75|280.02|274.36|268.99|265.9||268.38|267.52|266.78|265.11||265.94|265.49|266.59|265.3|265.66|267.72|264.74|266.08|263|265|270.45|267.87|271.35|267.53|265.24|261.47|254.53|253.07|254.49|254.41||245.41|244.05|245.5|247.96|246.47|244.35|247.85|244.77|245.54|246.46|244.81|243.04|242.2|254.94|249.99|244.62|235|225.36|223.82|225.68|233.6|251.18|246.04|244.77|239.66|234.16|236.33|235.74|237.3|232.75|231.89|232.76|232.78|242.43|241.06|245.74|240.13|239.61|234.25|236.44|236.06|232.31|230.76|225.9|217.95|217.6|220.23|219.79|223.29|224.94|224.77|223.39|220.99|214.06|215.15|221.42|215.54||213.72|217.99|232.46|223.65|224|219.78|219.89|218.23|218.82|214.33|219.19|223|218.16
00588|6509|/equities/taser-intl|R1000GROWTH|193.49|191.12|187.32|189.64|186.02|186.42|186.09|180.54|182.04|183.03|180.55|181.45|180.56|175.7|173.76|173.61|177.31|182.3|179.92|178.29|177.68|175.81|176.7||177.79|173.26|176.8|174.14|172.06|172.18|167.87|165.98|160.62|158.76|156.85|153.6|152|154.49|156.99|157.44|150.72|148.05|151.06|146.61|141.16|138.19|141.59|139.15||140.59|139.48|136.06|130.73|129.99|127.07|130.31|126.8|123.43|133.59|132.76|126.25|124.09|131.96|129|134.74|130.86|141.24|142.46|148.98|151.61|154.05|155.55|156.61|159.285|153.94|153.65|149.89|150.79|150.55|152.74|153.25|152.44|152.55|149.17|149.42|150.57|147.27|145.6|146.33||143.06|142.42|139.28|134.32|137.82|136.77|133.45|139.62|144.77|144.75|139.96|148.43|147.03|153.71|152.26|152.76|141.1|144.4|138.59|143.04|144.9|155.01|166.15|169.65|165.49|159.9|161.45|169.14|170|177|173.75|178.38|175.93||195.54|203.51|187.98|183.16|182.39|177.18|175.34|167.55|166.53|166.15|164.16|163.97|170.04|176.65|174.54|170.26|162.54|164.56|159.36||150.77|149.64|145.26|135|124.84|125.36|124.57|121.69|122.3|116.85||122.53|123.88|123.33|125.16||130.75|131.83|128.5|127.87|125.34|120.75|119.94|128.81|127.24|123.12|125.48|123.19|125.56|122.79|124.18|123.85|123.92|125.26|125.69|125.55||127.74|127.49|126.5|124.81|123.1|119.83|119.05|119.33|120.98|118.15|118.3|119|124.26|122.59|108.5|105.05|101.68|97.95|98.9|103.4|102|101.05|101.93|102.91|103.64|103.26|106.07|107.62|109.16|105.86|101.42|101.75|99.18|98.99|97.07|96.07|93.22|91.84|91.55|95.61|90.7|88.62|87.91|87.2|85.39|86.71|86.88|83.18|82.55|82.83|83.73|84.4|83.84|83.91|84.29|85.24|81.35||82.67|84.54|88.13|87.43|85.68|83.84|85.39|85.19|85.23|83.25|82.61|81.75|80.96
00589|17606|/equities/zillow|R1000GROWTH|110.24|109.23|104.59|107.52|106.26|107.97|110.25|106.64|108.77|111.64|110.63|111.66|107.99|104.77|104.15|104.87|105.95|110.26|114.14|115.29|113.77|117.52|119.68||117.32|120.6|122.22|124.22|124.18|118.61|121.18|117.29|114.41|112.99|115.96|112.74|108.89|109.28|113.58|110.84|109.13|111.4|113.08|112.57|108.8|108.43|111.73|113.56||117.32|115.35|114.49|112.55|112.93|109.83|111.95|108|109.78|110.17|111.88|107.1|108.72|114.78|112.47|118.55|113.75|113.8|121.45|125.7|130.12|132.44|135.87|138.99|141.19|137|132.47|135.06|129.2|133|134.61|141.4|136.46|144.11|142.01|145.11|146.71|137.91|140.29|133.48||133.41|129.64|123.76|119.63|127.24|124.92|127.36|134.49|137.91|134.61|131.78|143.88|146.17|150.5|150.71|157.26|146.96|138.27|124.66|135.16|136.5|149.16|161.86|167|161.33|152.44|164.28|168.87|169.62|181.22|181.25|189.76|199.9||197.81|194|164.7|168.72|163.27|156.77|148.6|144.79|144.86|137.05|130.46|132.35|127.47|139.27|146.86|145.82|145.92|148.54|143.97||137.5|143.7|143.23|146.32|143.19|144.61|141.99|134.68|135.65|130.77||129.8|130.45|130.56|132.68||138.64|141.23|140.66|136.4|135.2|138.53|135|133.8|134.17|126.47|121.09|117.23|114.7|111.92|106.97|107.27|107.1|107.19|107.81|108.05||107.09|107|114.13|111.56|109.49|102.24|105.26|107.04|106.03|107.42|108.02|100.39|104.12|118.42|103.85|99.95|91.69|89.16|88.62|92.01|89.66|92.52|92.05|96.16|96.78|98.65|98.43|98.45|97.11|101.86|102.87|101.2|101.01|104.26|105.04|105.51|104.99|110.11|108.18|107.53|101.59|101.42|101.16|101.27|97.81|96.32|99.19|95.71|95.87|96.45|94.98|91.17|87.18|85.38|82.76|82.32|80.66||83.88|85.44|89.28|88.44|85.76|87.32|85.24|83.85|82.83|83.6|83.2|82.85|83.83
00590|100183|/equities/five9-inc|R1000GROWTH|208.22|209.7|199.4|201.89|201.29|205.39|196.99|195.65|198.37|191.2|193.23|189.19|189.8|188.12|177.6|176.58|178.34|185.12|188.44|190.53|190.72|191.43|192.48||187.31|184.79|183.39|186.75|184.34|183.16|183.07|184.76|184.98|182.98|183.3|179.18|166.63|165.74|168.48|165.76|165.36|162.04|159.32|160.74|155.97|159.76|166.14|173.94||177.1|178.53|175.3|173.69|172.42|170.12|172.3|165.74|164.57|163.67|164.5|159.5|162|167.88|166.49|170.14|167.25|171.04|172.3|181.13|187.97|174.26|179.5|179.51|179.95|175.4|173.74|171.8|172.52|174.53|177.43|178.75|173.91|178.99|176.28|172.73|172.99|163.97|167.97|162.49||164.22|156.33|151.44|151.86|156.81|158.88|158.54|166.98|164.6|162.88|162.06|168.46|168.6|168.52|168.44|170.8|160.74|160.48|153.81|161.1|166.13|174.9|187.56|197.79|185.24|181.2|181.77|178.09|166.78|190.47|182.33|180.04|182.74||181.92|174.98|174.95|177.01|174.72|173.22|170.9|170.49|173.02|167.26|166.25|165.74|158.16|164|173.34|179.27|180.34|178.87|169.84||169.91|171.5|173.69|172.65|171.34|174|174.65|166.22|174|173.15||174.4|174.81|173.5|176.16||180.04|179.99|186.65|179.43|176.6|172.38|168.91|167.44|164.82|162.57|159.27|152|151.2|152.63|151.53|155.15|155|154.87|155.2|151.13||144.39|143.04|148.03|148.67|146.16|139.93|140.59|140.58|141.17|145.48|143.52|138.83|141.26|164.96|163.3|162.66|149.19|144.19|151.72|143.11|143.42|145.2|141.3|142.28|139.4|141.2|144.51|145.23|145.66|146.2|144.67|145.8|142.63|140.08|136.38|139.57|135.87|133.42|132.06|131.95|129.68|128.74|126.82|125.02|121.3|123.6|126.63|126.33|122.06|119.94|119.86|120.65|119.34|116.56|119.33|117.31|111.84||115.64|119.12|127.06|129.86|127.44|125.46|126.15|128.32|123.78|123.13|125.41|128.09|124.59
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|146.53|145.6|145.04|145.65|146.26|145.4|145.29|144.77|146.31|145.85|145.2|144.38|144.04|143.36|143.51|142.19|143.05|143.01|143.68|145.49|144.74|147.44|146.28||142.99|141.33|137.54|140.52|140.73|140.95|138.97|137.82|138.53|138.44|137.05|138.85|139.26|139|139.69|139.06|138.43|138.21|138.06|138.12|139.12|135.61|136.1|134.87||136.47|139.8|140.44|143.85|144.17|142.06|141.43|139.33|141.33|143.93|146.01|140.5|142.41|137.51|128.06|127.07|128.22|128.52|128.41|129.89|130.84|132.64|152.89|152.54|153.37|150.87|149.22|152.01|149.38|149.67|152.68|151.5|150.48|151.21|153.41|153.07|154.06|152.04|153|152.63||153|144.33|143.55|144.23|144.9|143|143.06|148.46|150|148.82|145.13|149.53|150|150.8|150.54|151.33|149.23|151.23|146.48|149.5|148.36|149.94|151.61|153.66|150.51|150.48|154.34|153.5|153.14|155.35|155.3|156.14|157.24||158.65|156.82|155.96|158.48|157.03|151.44|144.14|142.05|136.86|134.13|133.9|134.72|138.32|142.75|142.17|142.38|143.65|144.78|144.15||141.8|141.4|140.97|144.63|143.03|142.59|141.44|137.73|131.25|130.7||130.25|130.94|129.7|128.58||130.51|131.08|131.95|131.01|129.87|132|132.9|133.61|135.97|134.87|134.33|130.58|133.78|137.88|135.7|132.65|131.93|133.82|134.45|134.55||134.99|132.96|132.85|131.09|131.04|128.48|129.91|125.37|120.76|116.33|119.31|119.59|117.68|116.16|120.85|119.5|112.46|111.09|109.81|111.9|114.19|120.25|123.84|129.49|130.35|130.01|131.85|131.94|133.04|134.56|133.08|133.61|133.93|132.4|128.9|127.75|124.18|125.74|126.54|127.76|126.59|127.21|128.27|127.75|124.41|124.44|130.45|128.34|129.2|129.51|129.8|129.31|126.86|123.78|124.23|125.95|123.59||127.96|129.77|132.61|130.75|127.03|127.96|126.83|127.87|126.17|125.37|123.46|123.81|122.54
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|113.94|113.77|114.68|113.15|113.74|112.11|111.05|111.36|111.97|112.38|110|111.42|111.97|110|111.01|111.45|111.53|110.59|112.77|112.93|110.89|111.93|110.26||111.25|110.66|109.88|109.24|108.88|109.07|107.69|107.33|107.15|106.54|104.39|104.44|104.12|105.71|105.26|105.59|106.13|106.2|106.77|104.9|105.26|106.19|109.9|112.02||111.09|111.06|110.77|111.04|110|110.48|109.9|109.92|110.49|112.24|113.07|112.66|110.37|113.59|115.99|116.51|115.71|116.08|115.85|115|114.6|116.46|114.71|115.58|115.85|116.35|114.92|115.74|113.38|112.96|112.8|108.22|105.07|105.15|106.39|106.25|105|104.8|106.1|105.34||105.36|103.14|104.04|103.53|104.34|103.41|101.77|100.69|102.49|102.96|104.74|103.25|103.35|104.11|101.69|100.17|101.47|97.52|97.97|98.46|96.64|100.2|101.46|102.73|100.77|101.09|101.71|101.34|100|99.43|98.73|99.42|101.44||101.86|100.53|100.06|100.02|99.99|98.18|96.24|96.24|95.81|95.1|94.25|95.96|95.72|98.69|99.84|101.16|100.51|100.42|98.29||97.37|100.17|100.11|99.53|99.39|99.95|101.92|98.58|93.94|93.4||94.84|94.34|94.14|94.08||93.9|93.78|94.23|94.15|94.8|93.33|92.26|92.56|91.55|91.52|90.67|91.01|90.67|90.23|90.7|89.34|88.98|90.59|90.71|91.15||90.26|91.96|90.87|89.56|88.42|88.01|89.17|88.68|87.1|85.91|86.34|86.08|84.33|86.8|85.61|84.24|84.73|83.12|82.1|81.48|81.88|82.64|83.12|84.82|84.42|84.24|85.63|85.52|86.48|87.33|88.06|87.57|87.9|87.66|86.99|86.37|85.26|85.3|84.52|83.89|83.95|83.74|84.21|82.96|82.66|81.74|83.28|81.65|83.03|84.4|85.51|84.26|82.63|82.22|81.69|81.53|80.13||80.31|76.58|78.27|77.62|75.28|75.72|75.77|74.94|74.9|75.34|73.84|73.33|73.49
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|73.62|72.66|72.78|70.89|71.61|70.51|68.69|67.5|66.98|66.51|65.1|64.14|63.21|61.46|62.17|62.95|63.45|63.95|64.86|64.67|63.96|64.82|65.01||64.99|63.9|63.59|63.08|63.67|62.71|60.55|59.2|58.84|58.13|57.19|58|58.4|58|58.64|59.29|58.53|58.79|59.12|57.62|56.57|56.19|55.57|55.29||55.18|54.98|54.6|54.44|54.26|55|52.01|51.19|51.66|51.91|52.41|51.13|51.04|52.46|53.3|53.66|53.71|52.51|51.48|52.11|52.52|54.27|56.13|55.92|54.99|55.37|54.86|55.07|54.47|56.01|55.89|55.86|56.22|55.86|55.11|55.13|55.34|55.65|54.84|59.13||57.68|56.03|53.13|52.88|53.9|53.97|54.74|54.41|54.99|54.2|54.6|55.38|54.68|55.39|55.24|54.8|53.68|53.77|52.49|51.16|50.42|51.37|52|52.49|51.98|51.64|52.19|50.71|50.3|51.49|52.02|53.1|52.71||51.44|50.59|50.63|49.36|49.11|48.67|48.75|47.75|48.67|46.42|45.16|46.14|44.54|45.96|45.18|45.28|45.76|46.42|45.67||45.14|45.78|46.26|46.53|46.74|47.51|47.4|46.62|46.15|46.68||47.05|47.69|47.74|48.54||49.06|49.13|49.22|49.51|49.4|49.16|49.01|49.24|48.49|48.61|48.46|48.37|48.29|47.51|46.99|46.48|45.87|45.87|45.05|45.19||45.04|44.66|44.75|44.96|45.01|44.78|44.97|44.58|44.25|43.76|44.6|44.57|44.3|44.69|44.52|43.4|41.61|42.1|42.3|42.15|42.06|42.95|43.39|44.83|44.38|43.83|44.42|44.4|44.67|44.17|43.86|44.1|43.27|43.15|42.97|42.06|42.08|42.25|41|40.53|40.42|40.2|40.51|39.83|38.76|39.32|39.51|38.93|39.83|39.47|40.48|40.17|40.47|39.82|39.39|39.36|38.48||39.59|39.41|40.96|40.47|40.45|40.31|40.78|40.14|39.27|39.42|39.75|39.84|39.99
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|276.16|251.05|249.49|242.37|241.36|261.95|274.41|274.64|284.04|285.51|288.14|292.21|297.77|289.32|280.01|286.72|280.48|288.73|301.8|303.9|302.01|307.09|306.5||301.01|307.5|315.71|308.4|317.42|321.5|319.19|309.49|307.51|304.06|303.2|309.22|306.68|309.36|317.44|323.22|328.15|323.5|333|327.95|321.03|325.58|332.89|318||306.54|320.11|324.87|311.76|313.66|310.65|309.89|302.47|304.42|301.63|300|295.27|299.69|325.94|321.1|305.49|286.13|270.97|274.08|280.18|295.57|306.8|311.04|310.26|308.78|308.18|307.77|318.5|314|315.33|321.64|321.12|323.26|318.29|319.97|327.49|332.22|325.92|339.15|323.73||338|314.75|317.02|332.64|343.68|329.04|326.68|335.93|345.47|335.36|325.92|321.66|314.17|324.03|316.26|319.99|310.01|318.6|306.56|295.66|287|295.54|320.07|335.65|288.98|258.05|258.13|262.9|266.96|292.73|271.9|273.26|277.55||292.97|291.61|287.02|286.78|289.48|289.3|294.28|284.97|284.8|281.03|272.32|278.14|276.23|280.34|294.34|299.94|293.52|294.09|299.85||300|329.87|309.1|279.65|259.18|258.38|250.07|241.88|241.93|236.46||225.81|230.67|233.36|238.22||252.82|257.64|284.84|283|276.73|285.06|273.09|272.23|253.48|243.6|244.26|240.6|244.3|236.7|239.35|239.77|242.69|248.22|254.36|260.68||250.56|241.73|256.39|252.54|248.55|234.66|239.06|235.41|235.84|250.54|251.74|242.71|235.33|301.13|297.22|270.15|274.11|255.64|248.03|255.76|282.74|274.34|271.36|265.85|265.87|270.27|294.54|299.95|297.08|298|293.88|306.74|293.99|296.19|304.07|308.48|295.76|309.72|305.36|317.38|291.01|294.66|300.74|293.74|283.86|286.72|304.17|302.38|290.09|269.34|268.96|270.34|266.7|252.28|264.61|258.31|252.08||260.94|275.7|300.21|306.83|296.56|310.94|331.29|342.4|338.06|338|340.66|328.96|333.01
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|487|501.31|513.61|526.05|523.91|527.78|527.46|529.79|539.94|552.88|550.24|540.83|533.3|521.88|523.93|519.33|521.62|516.99|517.7|524.05|515.07|521.37|516.71||507.81|500.32|502.68|511.77|506.37|500.98|501.01|496.96|506.02|506.32|502.35|500.94|493.6|499.52|505.6|504.78|496.42|491.19|488.17|484.71|490.34|479.76|494.69|498.96||506.06|501.65|503.51|506.6|500.3|491.73|501.24|483.77|489.92|490.19|491.41|475.78|466.16|487.06|492.9|496.17|494.21|496.36|507.24|515.75|521.41|533|539.47|542.55|544.42|542.49|534.01|527.64|523.6|529.99|532.95|530.91|521.57|524.78|525.11|518.35|513.74|501.48|505.01|498.79||500.95|486.05|484|485.14|492.91|479.48|475.39|471.93|471.8|458.87|461.62|483.52|480|486.47|464.33|469.09|458.73|457.17|429.86|444.74|439.27|455.13|466.38|471.95|457.55|448.25|465.06|458.57|459.34|473.82|473.09|469.24|466.13||473.78|470.33|472.07|476.98|477.68|477.92|477.55|463.63|464.27|451.98|450.11|491.15|469.07|511.56|511.08|496.16|491.32|503.05|483.72||483.3|481.38|488.96|492.28|495.67|500.36|490.11|497.01|505.01|505.26||511.04|503.95|507.51|508.42||518.45|514.07|515.62|516.23|521.98|527.43|522.41|518.33|517.64|511.91|506.91|498.32|509.97|501.64|494.81|483.52|476.01|477.35|472.78|473.52||475.57|480.02|486.17|482.79|479.3|474.28|478.02|473.25|473.25|461.72|471.78|432.89|430.5|443.85|444.6|441.65|402.71|390.85|391.45|393.43|390.15|405.84|415.59|435.6|433.06|431.77|434.81|432.43|437.4|437.01|437.73|440.17|444.52|442.3|439.19|446.44|435.83|437.35|433.72|436.99|425.38|427.21|427.52|420.2|410|417.42|428.33|424.24|437.01|443.26|431.25|435.72|424.63|417.39|413.37|419.7|406.32||419.43|419.34|451.02|444.71|420.79|425.48|425.01|425.38|423.42|420.66|421.6|428.51|426.5
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|273.98|294.36|295.11|298.66|298.64|303.2|302.49|297.24|304.71|302.51|303.09|297.32|295.7|290.92|276.3|277.97|281.23|296.77|297.12|294.81|291.87|297.84|299.9||288.8|291.89|290.28|292.17|299.33|303.08|305|297.3|295.13|285.97|299.7|296.9|281.34|279.27|284.93|280.17|271.87|266.04|271.17|264.05|256.3|254.95|258.56|261.79||259.86|259.23|257.5|252.44|247.21|248.16|247.57|234.67|226.58|224.78|222.64|222|239.68|289.9|281.59|288.79|278|286.9|289.45|313.64|317.88|324.25|323.95|309.85|309.11|296.1|295.9|292.52|290.58|289.06|295.25|295.22|290.05|294.42|288.2|298.18|301.46|299.93|299.4|298||293.3|279.22|266.99|270.32|280.78|270.48|277.76|292.47|296.21|289.6|298.5|309.44|301.53|301.2|300.22|303.67|291.21|304.62|279.76|308.73|304.01|320.67|342.94|340.52|348.57|333.5|351.17|339.11|335.83|353.09|344.12|302.16|279.46||292.81|295.81|290.52|283.51|282.21|277.13|278.34|277.62|277.06|259.99|247.05|248.24|244.5|246.62|254.8|249.49|248.92|251.62|249.84||241.28|248.51|253.51|260.83|266.11|263.53|252.48|247.86|259.25|253.15||249.96|256.88|253.85|252.73||267.1|268.93|272.19|269.63|273.45|270.05|267.91|260.94|260.94|266.41|271.78|248.27|251.17|256.93|255.83|253.43|251.34|249.73|255.43|258.62||250.78|247.43|248.61|256.67|257.34|248.17|249.05|241.44|244.26|255.07|269.78|244.17|254|286.29|278.12|266.11|244.85|253.24|247.32|264.09|262.87|268|265.69|271.87|264.16|271.54|278.65|278.3|276.36|283.5|287.67|295.64|290.56|291.82|279.67|281.81|265.38|267.91|253.57|269.45|254.85|255.5|254.67|248.25|248.46|250.22|259.27|254.52|252.28|253.39|254.26|260.04|254.55|254.1|258.13|262.28|249.78||258.49|271.25|296.96|299.71|294.63|291.97|291.05|296.93|292.79|279.24|284.4|294.47|285.61
00597|100228|/equities/paylocity-holdng|R1000GROWTH|219.28|214.45|203.45|203.56|207.46|205.01|203.71|197.76|201.47|203.71|203.44|202.01|202.35|192.34|191.7|189.78|188.49|191.2|192.62|196.02|193.79|196.91|195.81||195.05|192.29|190.8|200|194.4|193.36|192.04|190.02|186.93|184.84|181.2|180.05|174.02|175.95|178.61|176.38|174.54|171.28|170.9|169.06|166.5|163.38|165.92|166.14||169.83|169.19|169.78|169.48|170.39|167.89|167.73|162.27|162.11|159.72|162.87|158.76|156.94|162.49|162.82|168.44|171.07|172.49|177.23|186.48|193.24|197.26|199.95|199.58|199.88|195.4|194.06|192.35|189.6|190.85|194.15|194.54|192.98|193.45|191.32|188.72|189.07|184.67|187.48|188.62||184.03|179.83|170.78|171.47|176.81|171.15|171.29|174.28|177.59|175.15|174|186.5|188.09|188.84|183.06|186.43|177.12|178.88|167.08|174.99|169.97|176.06|187.26|194.91|191.19|190.26|197.75|193.33|195.96|206.24|198.15|197.29|201.08||205.88|203.62|205.6|213.49|207.64|203.04|213.06|204.53|202.16|192.69|187.46|191.81|186.12|191.86|198.29|201.58|200.06|202.08|194.51||189.37|193.51|193.35|196.01|198.03|202.57|196.48|184.16|195.99|199.03||205.91|206.64|208.21|212.12||214.28|214.88|212.8|204.12|201.79|198.63|192.95|192.53|193.99|192.11|189.46|186.91|196.06|194.21|195.72|195.81|194.77|199.54|196.6|200.37||195.06|193.7|195.15|194.87|193.45|191.69|186.75|184.02|189.14|192.23|193.2|196.14|204.49|189.33|191.02|202.05|186.19|180.56|185.52|188.75|186.13|190.04|188.64|190.81|185.94|186.63|190.21|191.57|192.8|193.93|190.36|189.05|188.72|183.94|180.43|179|172.15|172.04|164.57|162.46|161.42|162.33|158.55|151.73|145.16|148.12|149.89|146.45|143.84|144.88|147.01|146.22|143.88|137.38|140.24|141.8|139.32||137.4|141.71|150.21|150.69|147.25|146.34|143.18|141.59|138.99|135.77|135.57|138.57|135.27
00598|1096128|/equities/guardant-health|R1000GROWTH|115.39|113.85|110.49|112.56|109.8|110.15|112.22|109.66|111.76|119.04|119.44|119.21|117.05|116.84|117.58|113.62|114.68|121.06|123.48|123.89|121.06|121.92|124.26||124.29|126.85|124.19|127.79|125.68|123.23|125.81|127.64|123.42|119.99|120.2|123.69|117.19|117.69|123.77|120.94|120.49|114.22|114.78|116.53|117.69|117.9|117.35|119.12||124.12|124.29|124.19|124.8|123.52|121.23|119.72|114.55|115.56|112.65|112.84|109.77|113.93|120.19|121.78|135.39|134.62|139.73|148.19|152.8|158.98|160.7|164.34|164.56|165.68|158.25|155.71|152.8|149.47|152.92|158.5|159.2|155.03|156.84|155|157.17|159.52|158.03|162.02|159||156.99|152.65|146.79|138.53|135.57|134.435|134.51|142.98|146.87|145.55|141.52|145.86|145.5|145.51|142.96|144.94|136.7|136.28|127.83|135.27|133.15|143.7|154.63|152.14|147.18|149.45|162.24|160.15|159.95|170.45|167.34|168.61|173.24||179.1|168.31|162.02|163.34|162.08|162.59|158.24|158.26|158.35|155.41|155.5|156.68|147.39|149.91|157.3|159.92|162.06|163.34|159.94||159.29|157.27|159.36|160.07|154.57|142.87|138.36|129.54|128.52|127.04||128.88|126.14|121.62|126.68||133.79|134.44|135.93|130|127.3|126.54|123.62|122.25|121.98|124.09|126.06|126.61|126.09|124.15|123.65|122|119.65|121.23|121.12|118.66||112.64|113|114.11|112.95|108.51|107.96|106.48|104.34|116.16|115.98|116.89|112.17|112.73|112.96|117.42|113.4|107.69|105.09|106.66|109.68|110.5|111.69|102.9|104.71|102.69|99.96|101.92|102.74|101|102.24|106.27|109.16|108.95|108.19|107.43|106.89|109.89|110.75|108.22|108.48|111.78|111.24|108.99|111.8|106.4|105.85|107.67|106.67|102.5|100.75|102.9|103.1|103.15|95.65|95.3|95.01|90.97||90.81|92.67|95.89|93.23|95.5|96.14|95.12|95.23|94.59|92.95|93.48|93.61|91.6
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|79.83|76.42|80.53|76.75|77.13|79.54|79.58|78.55|80.25|78.24|78.67|79.34|74.92|73.19|78.36|81.74|84.58|90.04|89.83|89.42|88.19|87.99|91.17||98.06|99.6|93.89|92.62|92.47|96.31|94.25|91.91|91.33|91.5|86.18|86.89|90.37|90.85|86.44|87.27|86.99|88.28|89.64|87.19|85.82|86.52|86.44|86.61||80.07|79.34|78.29|75.48|77.3|76.31|76.53|77.92|80|80.36|78.7|76.2|79.48|79.8|82.76|84.21|82.25|83.12|79.2|83.92|81.73|84.34|83.68|79.32|77.46|76.13|75.28|75.26|74.27|77.67|77.54|79.08|80.34|75.76|73.88|74.8|75.2|76.31|75.46|75.4||81.22|73.49|74.48|74.24|75.79|73.8|74.39|72.13|75.31|75.81|75.17|81.41|82.09|84.29|82.01|84.04|80.94|81.03|84.17|85.27|81.26|74.44|71.01|73.66|69.28|69.06|73.8|71.01|68.4|65.57|65.14|68.84|68.97||69.12|67.77|68.88|66.97|68.93|64.45|65.35|63.58|58.41|57.98|56.69|60.31|56.59|59.61|61.33|63.74|60.78|60.62|60.02||59.235|61.93|61.54|62.87|58.3|56.76|56.79|56.32|53.67|48.94||48.4|49.27|47|47.63||48.25|47.8|44.05|45.02|45.84|47.38|47.65|48.16|46.95|50.11|49.94|47.33|46.14|45.64|47.22|41.91|40.52|39.85|39.96|43.52||45.39|47.14|44.49|39.84|39.44|37.74|37.31|35.93|33.6|31.66|32.85|33.725|32.4|24.74|26.2|27.12|28.12|27.71|25.96|25.54|24.6|26.57|27.525|29.03|29.17|27.71|28.45|28.04|29.29|30.63|30.49|30.41|31.2|30.69|31.12|29.47|29.21|30.87|30.47|29.09|30.12|31.2|31.49|29.9|29.99|29.9|31.61|32.08|33.77|33.79|32.91|30.5|31.06|29.62|30.08|32.19|31.99||35.53|35.77|36.32|38.48|38.96|40.14|39.77|39.39|41.06|40.05|39.21|40.63|43.3
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|158.62|156.77|157.31|154.17|153.74|154.67|155.51|156.99|157.4|158.34|156.92|156.32|155.31|150.84|150.07|150.95|150.52|151.21|154.41|159.48|158.22|158.02|156.77||157.68|156.13|159.97|161.78|159.5|157.12|155.82|155.98|157.64|157.34|154.52|156.95|157.36|158.95|160.57|164.19|163.49|162|162.07|161.15|161.37|159.97|159.6|161.26||157.89|161.21|160.74|161.12|162.19|161.38|161.68|159.89|162.39|163.48|164.3|162.13|156.48|160.97|163.66|163.41|162.33|160.04|160.68|160.6|160.83|162.57|160.61|162.77|161.82|165.74|164.53|165.99|165.88|170.03|164.1|160.08|155.49|154.4|154.72|154|152.56|153.57|150.72|152.45||152.4|150.45|150.19|154.61|153.94|146.59|144.54|144.71|146|145.98|146.92|149.85|147.85|149.43|148.16|147.54|145.84|144.38|143.63|143.89|139.07|139.07|139.24|140.41|138.21|143.53|146.76|144.18|143.87|144.68|142.49|141.31|143.19||145.13|143|146.51|147.66|146.8|145.72|144.68|142.34|142.72|137.67|137.85|140.29|145.46|140.58|136.28|134.5|134.09|132.67|132.3||134.81|135.55|133.2|142.91|141.5|142.86|144.05|139.39|139.79|138.68||140.26|138.05|139.42|141.91||142.9|142.08|140.54|142.23|140.14|148.1|144.39|144.71|143.66|141.85|141.84|141.16|142.18|139.74|140.23|140.5|141.32|140.75|139.89|142.08||141.69|150.51|148.94|147.8|148.68|147.24|146.09|144.6|141.86|138.46|140.56|139.95|140.86|140.29|140.74|133.74|131.93|127|128.73|129.76|129.89|139.1|142.62|149.2|147.72|149.69|149.56|149.92|152.61|153.18|155.66|155.04|152.22|151.48|150.25|147.75|147|145.06|142.95|144.7|143.67|145.74|142.99|141.65|140.38|139.02|142.61|140.27|141.19|141.39|144.87|143.15|140.82|142.01|139.82|140.13|134.48||137.47|144.02|147.03|141.28|144.44|146.09|142.9|143.59|140.69|142.25|138.85|138.92|139.26
00601|41285|/equities/acceleron-p|R1000GROWTH|127.38|126.5|123.01|124.72|125.06|126.99|124.75|116.94|120.19|122.81|122.21|121.19|121.49|118.32|117.26|115.36|115.25|116.4|117.28|120.24|119.27|119.31|127.07||126.33|128.89|125.49|124.49|127.4|127.22|123.93|122.19|124.47|128.3|128.24|127.32|126.74|128.71|131.06|133.44|130.87|126.51|125.14|126.69|124.52|123.18|124.2|130.26||130.89|130.41|131.81|130.16|130.28|129.68|127.39|123.68|124.38|126.1|126.09|123.32|121.17|120.32|116.5|118.18|121.83|121.45|120.05|124.74|124.97|125.46|126.95|124.51|126.67|122.13|122.3|123.03|120.11|120.28|122.05|124.03|122.37|123.24|123.08|126.85|129.32|133|138.62|140.02||138.03|135.61|133.01|131.46|136.61|135.74|131.8|135.99|143.64|138.01|133.58|136.88|137.7|138.99|137.56|133.46|128.94|128.76|126.21|127.79|127.9|130.27|135.85|140.145|136.16|135.87|136.78|137.43|141.39|134.72|129.18|128.28|126.76||130.87|130.8|128.66|129.98|130.62|128.02|128.6|120.97|120.62|116.6|115.53|117.58|114.5|120.95|125.88|124.61|124.64|126.49|132.47||126.19|126.97|123.34|119.05|116.93|115.79|121.29|122.38|122.53|124.31||127.94|127.82|125.41|126.89||130.92|130.16|132.5|133.71|134.95|132.68|129.03|128.87|130.01|124.28|124.08|121.48|121.36|119.4|118.85|118.53|116.77|120.01|118.07|117.75||113.75|114.09|113.56|113.54|110.92|109.26|113.85|115.63|114.03|118.36|119.77|115|114.32|113.44|109.49|110.88|104|102.36|104.58|106.89|106.17|108.45|108.41|109.34|109.38|106.73|112.07|115.21|116.81|116.74|117.79|122.18|119.16|118.98|114.19|112.82|109.45|110.11|106.48|114.53|112.53|113.11|108.99|108.14|105.03|111.07|109.4|107.14|106.56|104.23|101.22|101.88|99|90.39|89.13|91.44|89.38||90.34|89.56|93.29|93.3|97.47|95.7|94.71|92.32|92.48|89.6|93.38|93.21|93.12
00602|958817|/equities/penumbra-inc|R1000GROWTH|270.15|262.88|262.17|265.29|266.23|264.43|262.1|261.23|262.09|266.4|267.14|264.66|261.95|256.38|254.22|250.72|253.83|264.11|271.6|276.55|273.2|275.37|275.9||273.53|276.3|274.06|276.88|280.92|283.28|279.42|279.91|273.7|273.69|267.57|273.26|275.37|276.27|277.42|289.78|286.21|283.78|285.42|278.12|269.65|256.66|253.56|250.61||249.11|248.49|247.26|250.05|246.83|255.16|252.16|245.63|250.06|235|240.54|240.8|247.81|264.74|263.37|271.43|274.63|273.41|288.93|298.1|305.99|309.79|310.7|302.63|307.87|297.73|287.6|283.99|279.9|279.59|287.39|286.34|278.24|281.03|266.02|272.03|272.06|271.75|274.04|275.42||274.31|270.58|259.37|254.17|262.97|270.43|262.5|264.74|267.4|266.78|278|286.74|284.58|286.71|278.74|274.68|276.63|273.74|263.75|266.91|263.24|269.29|283.15|291.43|284.43|284.7|288.94|280.61|280.03|280.2|277.61|275.52|277.6||278.32|273.64|276.58|277.86|268.77|259.37|245.15|243.4|249.13|253.86|261.09|263.74|271.25|265.6|255.94|244.04|245.7|242.79|236.88||228.46|233.04|223.01|213.59|206.23|197.71|195.32|189.71|184.28|175.6||175|176.91|175.77|175.95||187.41|194.74|187.23|185.91|182|180.54|174.98|188.82|189.64|190.83|196.13|209.18|204.07|224.02|209.89|206.25|205.24|216.38|221.9|226.59||224.12|234.18|254.71|259.15|255.57|258.3|260|262.38|262.81|272.83|263.99|261.15|242.46|251.22|248.59|249|249.69|248.17|261.03|264.18|232.72|238.83|236.71|236|230.32|219.41|212.58|213.51|214|215.4|205.8|207.75|209.94|216.06|207.98|197.9|188.98|190|186.92|190.4|194.38|193.45|194.46|194.18|193.39|204.47|204.3|202.45|205.98|199.28|196|197.88|193.66|199.43|200.83|203.52|198.15||206.4|206.1|214.22|212.99|209.15|220.95|224.65|230|231.56|230.65|232.67|230.81|232.97
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|108.65|106.3|107.12|107.17|106.6|106.09|104.57|104.48|104.5|104.02|102.36|104.49|103.08|100.02|103.76|104.8|105.09|106.47|108.55|108.35|104.78|105.46|105.07||105.12|104.99|104.42|103.74|103|105.71|103.25|103.77|104|105.38|101.6|104.58|105.01|105.93|106.28|107.32|105.87|106.33|107.19|104.96|103.1|104.61|106.25|105.05||104.82|104.42|104.19|103.31|103.98|103.16|102.42|101.15|102.36|102.67|102.28|101.66|100.34|102.67|103.89|105.98|103.2|100.66|102.61|101.41|99.04|99.81|98.7|98.71|99.88|98.72|98.21|97.1|96.12|95.84|96.79|97.01|95.38|95.77|96.3|95.37|96.49|97.99|97.25|96.7||95.25|93.92|93.68|91.71|94.74|93.73|91.86|92.45|92.54|93.34|97.15|99.35|99.63|99.31|95.66|94.3|94.36|95.55|95.32|93.12|91.91|91.2|85.97|86.5|86.59|86.85|90.22|88.1|87.56|85.33|84.32|84.99|85.94||86.22|86.98|87.12|86.86|88.28|87.5|86.63|85.5|85.15|83.57|80.78|83.77|79.28|81.88|83.86|83.67|83.75|84.29|83.22||83.15|83.35|82.22|83.37|82.2|82.94|83.51|84.17|82.54|80.28||83.22|82.33|81.46|83.55||81.39|81.32|82.18|81.69|83.31|84.59|82.75|81.18|78.49|78.7|79.32|79.02|79.74|80.85|80.94|80.98|80.48|80|79.61|79.7||79.77|81.02|79.6|76.23|76.89|76.78|77.85|76.93|76.67|74.21|74.13|76.79|78.82|73.8|73.74|70.98|69.06|65.37|61.96|61.61|60.74|64.75|67.67|69.45|68.76|65.93|66.3|65.34|65.6|66.16|66.44|67.25|69.1|70.26|71.02|69.82|71.29|72.06|69.605|68.8|66.17|66.27|67.46|66.61|63.56|64.31|65.7|66.34|68.44|70.76|68.65|66.72|66.62|62.93|64.3|65.6|64.45||67.22|66.47|68.75|67.64|69.23|70.75|69.69|67.6|68.73|69|65.82|67.37|67.88
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|119.64|114.52|110.84|112.33|114.52|112.16|110.97|108.96|110.54|114|116.82|117.09|107.25|106.58|113.12|112.47|113.47|116.5|119.51|120.94|117.29|116.52|117.89||116.86|116.06|113.53|116.38|116.63|115.15|119.72|114.96|110.86|109.3|102.88|103.26|100.95|101.32|103.75|103.88|105.56|104.27|104.58|102.17|97.51|94.67|93.45|92||94.14|92.57|89.57|90.51|86.42|86.05|88.03|86.75|90.19|91.81|93.19|88.92|87.16|90.25|90.59|101.83|96.31|104.92|106.84|109.55|110.02|109.34|113.14|115.11|115.92|111.79|106.94|109.61|104.06|104.925|106.95|106.35|101.24|107.32|103.75|104.98|105.71|101.42|104.83|105.99||102.92|101.54|97.15|91.47|93.64|94.98|96.61|100.35|104.31|103.32|98.84|106|104.19|109.06|104.04|103.98|98.71|99.3|93.27|102.99|102.15|108.7|118.02|123.49|116.09|108.76|112.83|111.09|111.01|119.61|114.05|114.84|119.86||124.36|117.74|118.29|119.04|118.56|119.07|116.44|114.64|119.03|111.55|106.64|108.64|100.2|109.59|119|119.75|119.99|123.38|123.9||120.16|115.91|113.28|110.83|110.31|111.17|108.78|103.21|100.04|96.31||99.52|98.85|99.39|106.26||111.74|110.04|111.32|105.61|101.67|101.35|95.8|98.8|98.47|96.56|98.82|94.49|92.63|90.36|87.47|88.97|90.76|91.19|88.27|88.13||84.55|83.02|85.99|85.4|82.86|80.83|83.08|81.84|82.81|83.48|78.97|76.8|78.54|82.08|76.39|75.07|71.5|67.52|67.26|68.33|66.66|70.64|68.87|71.19|71.39|67.99|70.35|72.55|71.08|71.7|71.91|73|73.6|73.58|71.4|72.56|71.41|70.72|70.78|72.89|72.24|72.67|70.05|68.62|64.88|62.33|64.01|62.76|60.52|60.94|61.15|61.33|61.7|59.61|61.74|63.12|61.79||64.73|64.07|64.32|64.12|63.71|64.39|64.34|64.83|65.46|65.49|65.88|66.01|65.95
00605|39153|/equities/bruker|R1000GROWTH|81.32|81.65|80.78|82.5|82.25|81.9|81.47|80.79|80.86|82.35|81.5|80.19|80.94|78.13|78.36|79.4|80.19|79.42|79.8|80.06|79.04|79.21|78.1||77.56|76.52|75.98|75.99|75.76|74.54|73.35|73.6|73.02|71.87|72.29|72.81|73.99|75.36|73.49|73.52|73.08|72.47|71.64|69.42|69.53|68.54|68.07|69.03||69.44|69.44|69.22|69.84|69.76|69.09|69.04|67.29|66.83|67.13|68.55|67.53|66.45|69.15|68.52|69.33|68.2|69.01|68.54|68.65|68.52|70.03|69.43|70.03|69.48|69.51|67.44|67.71|67.16|66.97|67.65|67.87|67.53|68.98|67.65|68.61|67.45|67.34|68.36|67.47||64.92|64.28|63.24|63.64|63.4|61.95|60.68|61.27|61.43|60.69|60.07|61.26|61.05|62.9|61.39|61.72|60.32|60.85|58.72|59.41|58.63|61.18|62.32|62.51|60.98|62.79|64.26|63.05|63.01|62.88|62.35|61.41|63.48||60.75|59.38|58.29|57.81|57.91|55.765|56.78|55.51|57.155|58.04|57.89|58.39|57.29|58.56|60.1|60.84|60.86|60.94|60.66||59.04|58.735|58.04|59.08|59.14|58.98|58.02|56.27|54.32|53.31||54.13|53.51|53.44|53.82||54.33|54.02|54|54.46|55.48|55.34|54.47|54.56|53.6|54.03|54.42|53.81|54.59|54.1|53.66|52.31|51.72|51.52|50.61|50.66||50.5|50.32|51.91|51.04|50.16|49.21|50.08|49.82|48.97|47.33|46.37|46.88|48.23|46.46|46.43|45.38|43.98|44.03|42.54|41.99|41.24|42.69|42.06|42.46|43.25|41.3|41.55|41.89|42.19|41.7|42.05|43.08|43.46|42.14|41.64|40.73|39.75|39.48|38.78|39.15|39.75|39.9|39.49|39.16|38.34|38.73|38.78|38.35|38.63|39.04|38.6|39.25|39.8|40.4|39.2|39.28|38.86||39.69|40.63|42.81|42.68|42.02|42.13|42.21|41.99|42.19|42|42.32|41.86|42.53
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|92.69|93.2|97.7|95.91|93.21|92.92|93.92|94.1|95.77|98.52|98.13|97.68|95.49|93.75|94.99|93.78|93.84|97.21|96.82|99.03|98.99|98.19|97.45||98.61|97.46|97.32|96.94|98.32|100.29|100.58|100.26|102.27|101.79|100.52|98.42|98.59|97.89|99.62|98.61|100.51|98.42|97.01|95.26|94.39|94.18|94.25|94.9||96.22|97.15|96.31|96.59|95.81|95.97|94.37|92.35|93.81|93.08|94.6|91.93|92.15|91.45|91.24|91.04|89.43|91.6|91.5|93.63|94.49|95.33|97.7|97.68|98.76|96.73|96.51|97.03|96.16|94.85|96.58|95|95.05|92.97|92.79|93.35|92.69|94.84|95.31|95.95||98.18|97.25|94.26|101.23|98.86|97.26|87.57|88.23|92.11|92.22|89.77|93.01|94.58|97.07|97.06|94.58|90.78|91.01|89.37|93.23|92.97|95.01|101.42|109.43|109.51|106.81|110.61|108.59|111.04|113.24|113.34|115.29|112.41||114.1|115.41|119|115.61|117.63|116.14|114.55|112.68|113.44|106.02|109.75|111.93|110.8|116.13|119.4|116.91|115|111.08|108.78||107.69|109.29|108.15|112.32|110.3|112.07|102.82|97.45|97.14|95.87||95.85|95.46|94|95.53||97.67|97.93|98.67|100.29|101.43|100.15|98.69|95.32|93.46|90.21|91.24|91.97|91.64|91.07|96.53|98.77|97.17|94.83|94.94|95.56||95.12|95.81|93.62|89|87.45|86.91|91.75|92.96|91.98|90.45|89.29|87.58|102.81|96.34|100.32|108.33|95.87|95.98|98.67|98.92|98.54|100.14|100.94|99.01|96.53|95.82|99|100.69|102.51|99.83|101.03|101.34|101.37|104.42|103.68|101.86|97.03|98.17|94.6|97.46|96.16|97.7|97.4|97.7|98.86|99.37|99.93|99.3|101.65|101.87|101.22|104.3|106.03|100.39|103|107.66|109.77||110.06|110.77|115.94|115.76|116.42|114.32|114.17|111.79|112.51|111.49|113.11|113.49|113.13
00607|1096134|/equities/yeti-holdings|R1000GROWTH|104.61|99.72|100.07|97.61|96.33|96.77|96.48|96.02|97.56|97.34|93.81|92.84|91.8|87.9|87.57|90.19|91|92.32|93.09|91.65|90.33|92.19|91.86||92.89|93.15|91.82|92.84|92.19|92.07|88.88|89.43|89.94|88.61|85.83|88.65|90.22|92.54|94.46|94.97|91.54|94.76|93.66|92.62|86.71|86.45|87.3|88||87.6|87.8|87.62|85.75|87.48|86.58|85.51|84.45|86.2|86.01|88.55|85.82|81.42|87.53|88.22|89.78|88.11|86.7|87.57|87.17|85.42|88.2|87.62|88.34|87.99|87.83|85.84|85.85|83.23|85.15|86.81|84.5|83.57|82.69|84.28|79|76.92|75.28|75.06|72.88||73.78|72.21|71.42|70.87|72.44|69.22|66.6|70.8|75.04|75.03|73.01|75.24|72.9|73.77|71.29|70.02|67.8|68.9|68.08|65.63|65.09|69.34|69.76|71.17|68.77|67.42|70.67|73.41|71.67|74.99|71.25|67.65|69.48||73.04|71.78|78|77.22|75.62|72.92|72.07|67.65|66.96|67.14|65.82|68.97|68.05|67.83|70.06|70.21|71.65|71.35|69.17||74.01|77.5|77.84|78.04|75.95|73.48|72.56|71.29|69.62|68.48||68.47|68.19|68.77|69.82||73.09|72.89|74.32|72.23|72.37|71.97|73.65|72.22|70.81|68.26|71.27|69.62|67.1|63.82|62.81|64.49|62.81|62.47|63.17|64.18||63.58|62.11|61.63|61.78|60.23|57.48|57.87|57.32|57.13|55.65|56.14|55.64|51.45|58.75|59.91|51.42|48.8|49.09|49.48|52.25|52.27|53.07|50.65|50.74|50.37|51.29|51.23|52.16|52.06|53.35|51.78|52.5|49.93|50.61|49.27|50|48.35|48.45|46.89|46.53|45.32|45.82|45.93|45.19|44.1|44.44|47.04|45.19|44.61|46|47.9|48.13|47.84|48.85|48.81|49.99|48.97||49.51|49.72|53.32|53.54|51.38|51.26|50.42|51.1|51.63|51.34|51.72|50.37|50.39
00608|15706|/equities/churchill-downs|R1000GROWTH|191.46|183|181.02|185.31|185.8|186.48|188.21|188.63|190.77|189|191|190.62|185.29|177.29|181.06|184.02|183.47|187.26|193.01|191.78|188.08|190.32|194.22||201.04|199.8|198.26|198.93|197.87|205.14|202.15|201.18|201.28|198.4|191.72|191.86|196.54|198.27|200.75|201.02|198.5|199.22|199.5|202.37|199.65|197.38|200.69|201.51||199.53|203|203.47|200.14|198.98|193.48|190.43|189.93|191.79|194.19|199.21|190.22|188.15|196.46|193.02|201.24|199.85|206.56|207.36|208.76|211.5|215.69|219.53|218.95|215.94|215.89|212.94|219.04|210.96|214.52|220.66|217.71|217.21|217.35|217.28|221.91|223.47|223.21|230.68|228.77||231.23|227.42|230.64|225.06|233.05|227.32|220.94|227.65|232.97|240.2|239.03|245.77|242.9|253.58|254.33|252.2|247.71|237.31|229.31|229.56|226.84|234.33|238.92|237.55|230.63|229.5|236.67|228.01|226.42|218.87|214.95|214.18|216.3||217.44|209.81|211.37|212.9|216.07|219.73|211.17|203.7|205.96|196.36|187.45|195.46|184.98|197.53|204.81|214.36|210.23|213.08|210.27||207.33|207.22|204.19|212.08|212.13|211.89|210.25|205.52|196.44|188.39||194.79|198.43|195.99|207.52||206.91|206.74|203.13|201.63|207.4|208.94|203.44|202.64|196.35|193.33|200.22|196.42|194.92|191.93|189.29|182.88|180.08|182.88|179.92|185||185.22|186.18|186.87|186.57|187.4|180.47|182.71|185.04|180.85|176.7|179.67|182.06|180.33|167.94|171.81|165.29|163.59|153.05|149.15|153.37|159.56|164.17|169.49|173.21|171.83|167.14|169.4|169.24|173.96|173.6|170.84|172.54|173.54|170.68|175.96|173.34|168.58|171.34|171.2|169.93|163.82|165.96|174.25|169.72|148.42|164.44|163.21|154.44|158.31|161.7|164.58|164.08|166.62|163.32|169.96|176.43|172||173.08|172.92|180.29|177.76|174.76|177.95|178.05|171.97|170.01|172.54|174.23|173.21|174.51
00609|1096130|/equities/anaplan|R1000GROWTH|57.65|57.35|56.4|56.75|57.2|57.12|56.87|55.67|56.31|56.8|56.69|55.94|54.84|52.97|53.59|52.62|53.44|54.45|52.91|54.23|53.74|54.49|55.14||54.1|53.14|53.3|55.23|55.16|55.28|55.34|54.79|54.62|54.54|54.82|53.64|52.05|51.81|52.67|53.27|50.99|49.5|49.07|49.56|49.27|49.37|51.2|51.11||51.51|49.61|56.99|57.61|57.7|56.89|56.34|54.75|53.92|53.16|53.62|52.24|53.64|55.58|54.51|54.61|54.37|55.19|55.85|57.55|59.65|59.96|62.89|63.08|64.25|62.01|59.35|57.88|57.67|58.36|60.51|62.44|62.1|63.08|60.45|59.15|57.9|55.97|56.6|55.34||54.92|53.85|50.61|51.06|52.44|52.16|52.45|54.44|54.34|53.22|53.18|56.89|58.27|59.45|59.29|60.23|56.84|57.34|54.36|57.44|58.6|61.94|64.85|65.89|64.99|67.25|79.45|77.54|80.11|83.99|82.99|83.47|83.72||82.26|80.64|80.76|79.82|82.99|80.45|76.87|75.08|74.81|71.08|66.7|68.2|61.21|66.53|69.05|71.55|71.44|72.36|72.35||70.9|70.62|71.2|71.33|72.41|71.46|70.19|68.18|70.89|69.84||71.85|72.02|73.31|72.42||72.72|73.23|73.66|71.3|70.49|71.11|69.89|69.72|70.15|70.16|71.08|70.17|72.21|71.17|70.67|70.78|69.5|68.74|69.99|68.81||70.32|67.22|62.25|62.14|65.75|66.25|65.51|63.59|62.77|62.1|61.47|59.48|61.42|62.52|61.51|59.54|54.88|54.47|55.35|56.71|55.93|57.69|57.54|60.49|58.49|59.09|60.46|61.56|62.42|61.78|61.49|62.45|62.79|62.71|62.25|62.06|61.82|62.57|63.23|63.97|62.58|61.74|62.8|61.66|59.11|59.84|60.39|59.18|58.07|57.68|58|58.51|57.66|56.65|57.52|58.1|56.78||58.32|58.69|61.31|62.49|61.25|61.64|61.89|58.15|47.82|47.51|48.91|48.09|47.63
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|78.76|79.6|79.71|77.84|78.08|76.38|75.69|75.44|76.3|76.64|76.1|78.32|77.03|75.6|76.47|76.41|76.87|77.28|77.54|77.68|77.61|78.35|76.28||76.33|75.89|75.7|75.59|75.14|74.98|74.03|73.75|73.39|72.66|71.18|71.51|72.46|73.72|73.67|73.85|73.48|73.7|74.46|74.72|75.36|74.41|75.05|75.97||75.72|75.59|75.32|75.06|74.92|74.71|74.77|74.6|75.24|76.42|77.07|76.4|74.4|76.77|78.27|78.54|78.6|77.56|77.63|76.49|76.8|77.76|77.01|77.38|76.86|77.75|76.47|77.06|76.02|75.8|75.13|74.5|73.38|73.49|74.08|73.4|72.8|72.91|73.29|73.66||72.9|71.62|72.18|72.26|71.95|70.16|69.41|68.47|69.43|69.54|70.11|70.74|69.74|70.24|69.33|67.54|67.51|66.24|66.08|66.31|65.61|68.36|69.93|70.96|69.35|69.38|69.84|69.23|69.39|69.99|69.19|69.84|70.84||71.87|71.92|71.91|72.15|72.21|71.79|70.43|70.66|70.74|69.37|68.94|70.45|68.59|71.09|74.76|75.83|76.17|76.69|75.33||73.54|75|74.29|75.65|75.35|74.88|74.96|72.87|70.12|70.6||72.35|72.21|71.84|72.82||72.84|72.74|72.47|71.99|71.69|71.37|70.33|70.12|69.6|69.98|68.38|68.2|67.73|67.08|66.99|66.14|66.65|67.47|67.74|68.3||68.02|69.08|68.37|68.12|68.45|67.86|67.93|68.83|67.99|67.23|67.86|67.53|66.35|65.93|65.49|64.22|63.36|62.66|61.9|61.86|61.01|62.84|63.95|64.11|64.46|64.7|65.18|64.72|65.57|65.36|65.73|64.82|64.85|64.55|63.98|63.33|61.85|61.66|60.93|61.55|61.35|61.35|61.16|60.51|60.25|59.36|60.34|59.48|61.1|61.03|61.04|61.08|60.85|60.18|59.09|59.13|57.87||58.5|58.33|60|58.76|58.02|58.17|58.11|58.62|58.4|58.16|57.23|57|57.1
00611|1072273|/equities/dropbox-inc|R1000GROWTH|31.58|31.42|31.48|31.3|31.49|31.75|31.66|30.84|30.84|30.91|30.57|30.52|30.5|29.81|30.15|29.96|30.5|30.86|30.8|31.05|30.82|31.14|30.9||30.68|30.22|30.31|30.45|30.31|30.21|29.84|29.76|29.56|29.28|29.14|29.21|29.47|29.23|29.52|29.72|29.75|29.07|29.35|29.13|28.5|28.2|27.86|26.81||27.35|27.77|27.41|26.73|27.15|26.72|26.78|26.38|26.25|26.1|25.38|24.44|24.81|25.55|25.43|24.7|24.53|24.86|25.02|25.32|25.7|26.24|26.54|26.37|26.56|26.255|25.99|25.85|25.72|26.12|26.38|26.37|26.32|26.17|26.05|26.99|27.69|27.62|27.81|27.87||27.39|26.66|26.25|26.16|26.59|26.35|26.54|27.35|27.32|26.86|26.34|28.06|27.75|27.96|27.06|25.45|24.48|24.74|23.76|23.48|23.05|22.42|22.95|23.15|22.545|22.64|22.92|23.18|22.5|23.455|24.37|24.1|24.49||24.51|23.7|23.91|24.15|24.82|24.84|23.69|23.92|23.11|22.89|22.63|23.09|24.26|22.2|22.02|22.16|21.94|22.17|21.77||22.08|22.69|22.12|23.61|23.35|22.5|22.56|21.85|22.23|22.05||22.19|22.6|22.93|23.6||24.65|24.61|24.87|23.55|23.68|23.89|23.52|23.12|23.32|22.49|21.24|21.26|21.59|20.5|20.35|20.23|20.11|20.17|19.97|19.54||19.11|18.45|19.12|19.03|18.92|18.43|18.55|18.69|19.06|18.77|18.82|18.47|18.75|19.145|20.12|18.55|18.2|17.97|18.26|18.75|18.61|19.03|19.12|19.72|20.2|19.98|19.78|19.89|20.32|20.14|19.84|20.34|20.03|20.39|19.67|19.66|19.28|19.51|19.18|19.48|19.26|19.13|19.28|19.15|18.78|19.18|19.53|19.23|19.28|19.5|20.22|20.35|20.18|19.85|19.77|20.355|19.88||19.75|20.57|21.75|21.32|21.17|20.72|20.31|20.57|20.14|20.21|20.12|20.16|20.14
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|71.92|72.49|71.29|72.52|72.55|73.33|73.56|72.74|74.38|74.79|73.14|72.03|71.73|71.16|70.88|70.59|72.41|73.9|73.37|74.93|73.61|74.97|76.1||73.47|72.15|72.32|73.85|73.89|73.46|73.41|72.81|73.01|71.29|70.3|68.42|64.38|64|65.08|64.94|63.99|61.9|62.93|63.23|63.36|62.1|60.12|58.89||59.08|59.23|59.27|58.52|58.17|56.37|56.69|53.82|54.77|54.19|54.59|52.16|53.62|55.97|53.97|55.95|54.99|55.97|57.39|58|59.3|59.77|61.88|62.54|63.49|62.03|59.8|60.91|61.6|64.63|65.2|65.24|64.25|65.5|65.28|64.85|65.5|63.97|65.45|64.81||65.36|63.92|60.6|60.21|62.83|62.46|63.15|67.26|66.65|62.56|61.08|65.89|68.62|67.79|66.84|67.91|63.8|65|59.79|62.99|66.07|66.95|69.9|72.43|69.25|69.6|74.2|74.3|78.51|82.78|82.78|81.11|82.3||84.41|80.47|77.44|78.28|76.49|76.19|72.86|72.39|73.43|72.2|69.74|71.6|65.37|68.52|70.55|72.54|70.52|72.25|71.66||70.27|70.31|68.88|68.94|68.6|68.1|66.56|64.28|67.68|68.12||69.29|70.38|69.28|70.45||72.5|72.33|73.86|71.97|72.25|73.4|72.5|71.14|70.14|71.89|69.07|65.72|69.32|62.47|61.56|60.42|56.1|56.68|58.03|57.05||55.4|51.3|52.7|53.82|53.05|51.42|50.74|51.06|52.2|53.69|53.3|51.79|52.59|57.76|56.56|54.79|50.67|49.39|49.85|50.83|52.46|56.73|54.78|56.09|55.91|56.31|57.15|57.65|56.16|55.42|54.51|55.5|54.6|54.28|52.79|51.51|50.35|49.68|48.93|49.61|49.42|50.26|50.23|49.77|47.52|47.91|48.29|47.91|45.7|44.39|46.44|47.84|46.93|46.32|46.39|48.15|48.01||48.54|50.26|59.64|59.42|54.53|53.31|52.45|52.47|49.29|48.57|48.29|48.1|46.71
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|138.81|137.19|139.59|137.43|139.43|138.51|136.73|135.81|137.24|135.91|134.62|135.73|135.06|131.25|134.29|135.14|134.66|134.81|135.75|134.7|132.84|134.53|133.4||134.52|132.27|131.71|132.08|131.99|132.16|131.99|129.94|128.81|127.69|123.64|123.47|125.89|127.99|126.61|128.89|128.53|128.89|130.37|128.87|130.77|129.92|129.31|130.94||128.58|129.06|128.3|127.25|128.62|128.16|127.92|128.37|128.37|131.14|132.29|131.45|127.15|132.12|134.9|133.9|133.61|131.97|131.82|129.53|128.05|132.15|130.27|129.64|126.85|126.48|125.19|125.98|124.53|125.29|123.76|123.06|122.58|120.23|122.56|122.14|120.43|121.6|123.89|124.46||123.71|122.94|124.17|123.72|124.58|122.99|121.76|120.76|123.69|124|125.57|125.96|124.73|126.64|123.54|122.38|121.35|119.45|121.83|119.68|115.2|119.53|119.48|120.36|118.11|117.63|119.13|117.07|116.13|115.41|113.21|114.27|116.57||115.75|116.36|116.69|115.51|116.18|115.21|114.33|115.85|116.84|115.78|114.5|117.22|117.47|119.15|121.47|123.4|120.98|122.14|119.99||118.25|118.47|118.8|121.8|121.95|121.5|122.53|120.66|115.05|113.73||116.25|116.6|116|117.95||118.81|118.85|118.39|118.82|118.72|119.16|118.99|120.16|118.28|120.71|119.5|120.09|119.51|118.26|117.92|114.23|114.95|116|115|115.01||114.19|115.63|114.03|113.29|114.63|114.59|116.16|117.79|114.53|111.23|112.32|111.17|108.24|105.07|105.78|102.79|107.85|104.93|101.82|101.32|100|101.59|102.72|105.54|103.87|101.66|101.98|100.78|100.88|100.41|98.63|98.01|97.95|95.98|96.28|95.63|94.82|94.9|91.88|90.95|92.04|91.28|91.42|88.93|88.75|87.64|88.81|88.7|91.72|93.39|92.82|93.59|93.89|92.72|91.97|94.12|92.48||94.7|94.46|98.45|97.58|96.71|98.2|97.28|97.26|96.72|97.16|96.2|95.59|96.18
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|27.35|27.62|28|27.73|28.04|28.13|27.61|27.67|27.51|27.74|27.44|27.66|27.16|26.63|26.56|26.49|26.66|27.25|27.43|27.39|27.19|27.03|27.61||26.95|27.46|27.3|27.18|27.08|27.15|27.21|26.98|26.87|26.64|26.12|26.45|26.55|25.91|25.89|26.21|25.91|26.26|26.01|25.65|25.35|25.15|25.05|24.92||24.82|24.62|24.42|24.27|24.33|23.65|23.65|23.46|23.19|23.13|23.31|22.21|21.76|22.36|22.7|23.01|22.86|22.89|22.6|22.82|22.7|23.25|22.99|23.08|22.4|21.77|21.97|21.8|21.78|22.25|22.47|22.4|22.14|21.96|21.6|21.43|21.49|21.17|21.54|20.97||21.01|20|19.78|19.28|19.49|19.41|19.2|19.54|20.36|20.45|20.24|20.71|20.42|21.11|21.07|21.17|20.63|20.21|19.66|20.05|20.04|20.9|20.95|21.32|20.93|20.33|20.8|21.7|21.33|21.63|21.03|21.15|21.3||21.44|21.16|21.31|20.9|21.31|20.9|20.56|20.09|20.12|20.14|20.12|20.02|19.69|20.71|20.2|20.01|20.61|20.79|20.61||19.51|18.78|18.69|18.37|18.08|18.07|18.27|18.25|18.15|18.52||18.67|18.59|18.5|18.65||18.93|19|18.96|19.01|19.19|19.28|18.75|19|19.03|18.98|19.03|18.92|19.91|19.39|19.75|19.24|19.39|19.39|18.71|18.85||18.83|18.64|18.97|18.62|18.54|18.1|18.41|18.27|17.99|17.31|17.35|16.82|16.9|16.96|17.28|17.35|17.6|17.41|17.65|17.94|17.6|17.92|18.17|18.84|19.05|18.57|18.51|18.32|18.34|18.33|18.31|17.93|17.98|18.04|18.14|18.1|17.84|17.8|17.59|17.9|17.32|17.13|16.97|16.82|16.64|16.73|16.97|16.95|17.61|17.4|17.58|17.66|17.54|16.95|16.91|16.85|16.35||16.1|15.96|16.64|16.44|16.23|16.5|16.75|16.74|16.92|16.5|15.91|16.2|15.68
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|83.98|83.23|83.86|83|83.8|83.29|82.95|83.16|82.36|82.4|81.54|81.74|81.47|78.91|80.1|79.11|78.69|77.93|78.84|78.54|77.44|77.24|76.87||75.17|74.5|74.31|75.25|75.88|75.74|75.28|75.73|76.26|76.75|75.13|75.79|75.23|75.3|76.52|75.94|76.4|76.05|75.36|74.08|73.21|72.71|72.87|71.15||70.86|70.36|71.23|71.38|71.06|70.44|70.6|69.26|69.43|69.45|69.18|68.86|67.7|69.75|70.2|69.89|69.49|68.41|68.76|69.03|69.4|69.11|68.68|68.74|68.58|68.57|68.49|69.08|68.46|67.83|67.4|67.16|65.65|66.33|65.58|65.1|65.36|65.66|65.46|65.06||65.04|63.64|64.72|63.97|64.21|63.75|64.03|63.7|63.54|63.34|64.39|64.52|65|64.17|62.31|61.12|60.99|60.78|60.38|59.86|59.1|60.4|61.24|61.39|61.65|62.48|61.88|62.55|61.61|62.19|62.45|62.14|62.5||62.78|62.56|63.5|63.78|63.07|62.79|63.3|62.77|63.27|63.03|60.84|61.5|61.94|64.5|63.72|63.28|61.9|61.52|59.77||60.01|59.62|60.62|60.54|60.47|61.06|60.11|61.07|60.78|60.47||63.36|62.7|62|62.06||61.44|60.63|61.82|60.91|61.07|62.82|62.51|62.32|60.98|60.37|59.46|60.03|60.72|60.33|59.97|59.49|58.74|59.12|58.59|58.71||59.89|59.67|59.35|60.31|60.72|60.76|63.07|64.02|62.61|61.38|62.44|62.06|58.18|61.54|61.62|61.66|61.93|60.17|59.19|59.36|58.79|60.16|61.92|62.27|62.03|62.05|62.54|63|63.88|64.62|64.66|65.4|65.69|64.85|65|64.15|64.16|64.55|64.17|63.72|61.3|61.65|63.45|62.38|60.49|60.36|61.69|60.33|61.83|63.63|64.24|65.05|65.13|63.11|63.52|64.51|63.73||65.62|66.69|67.94|66.9|66.29|66.01|65.89|64.74|65.59|66.2|65.69|65.69|64.85
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|37.25|36.74|37.68|37.21|38.2|38.25|38.53|39.2|39.7|40.33|40.36|41.31|41.23|39.84|40.55|40.08|41|41.77|41.71|41.77|41.38|41.91|41.58||42.24|42.22|40.99|41.13|41.9|42.58|43.03|42.19|43.55|43.08|44.02|44.13|43.61|44.02|44.62|44.9|46.63|45.99|46.44|46.46|45.21|43.68|42.97|40.28||40.12|40.17|39.85|40.22|40.72|40.7|40.6|40.01|41.53|41.5|40.73|40.18|40.58|41.68|41.49|40.97|41.05|41.81|42.46|43.84|44|44.3|45.09|44.67|44.94|43.61|43.21|42.78|41.44|41.77|41.87|41.65|42.12|41.43|41.23|42.31|41.94|41.57|42.51|42.7||43.01|43.62|43.63|43.16|42.76|42.83|43.35|43.81|45.94|46.79|46.5|48.62|46.9|46.84|46.92|47.2|46.24|46.04|44.85|42.54|42.34|43.57|46.95|48.03|46.57|47.02|47.2|46.92|48.02|47.51|46.49|47.38|47.51||47.98|47.31|47.81|48.74|48.36|47.04|47.11|48.11|46.65|46.73|47.01|48.66|50.31|52.82|51.5|51.16|50.42|50.35|51.85||51.95|51.25|49.97|49.44|51.32|51.27|49.34|47.81|48.95|46.83||50.05|49.43|49.59|49.24||48.9|48.61|48.32|45.99|44.4|44.18|43.4|43.85|43.12|42.41|45.2|44.7|44.05|42.75|42.97|42.29|41.78|42.78|42.6|41.6||40.97|39.58|40.2|40.37|41.48|40.72|42.19|41.83|42.12|40.65|40.31|40.6|40.97|40.24|40.13|40.28|38.12|37.58|36.7|36.34|36.12|37.87|38.77|39.01|39.21|39|40.09|40.27|41.81|42.48|42.79|44.81|44.41|44.08|44.1|44.59|43.8|43.4|42.47|42.59|42.07|42.01|41.21|40.07|40.23|41.78|41.72|40.59|41.98|41.28|40.61|40.705|39.82|38.56|39.44|38.84|39.04||39.78|40.74|41.75|41.6|41.38|42.07|41|41.94|41.78|42.73|41.97|43.26|43.9
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|42.78|42.34|42.61|42.6|43.27|43.44|37.64|38.25|39.9|39.82|39.42|40.4|39.53|37.92|38.58|39.03|39.47|39.67|40.7|40.31|39.24|40.55|40.59||42.24|41.52|39.19|38.86|38.68|38.77|37.92|37.44|37.62|37.67|37.21|37.29|38.05|38.54|38.82|39.48|38.43|38.96|39.19|38.96|38.56|37.93|38.25|39.23||38.5|39.45|36.85|36.66|36.71|35.69|36.45|36.28|36.94|37.54|37.89|36.75|35.92|38.42|39.2|39.35|38.68|39.04|38.65|38.98|38.14|38.44|40.3|40.64|39.75|39.98|38.96|39.43|38.37|39|39.5|39.07|38.98|38.83|38.86|38.93|37.49|37.48|37.62|37.52||37.42|36.56|36.95|36.3|37.97|37.26|36.55|36.81|38.88|39.47|38.24|39.15|38.51|39.15|37.97|37.03|36.75|36.73|37.1|36.13|34.17|36.03|35.17|34.83|33.41|33.41|34.16|33.78|33.18|33.5|32.01|31.21|31.62||32.51|32.18|29.38|29.36|29.39|28.42|28.63|28.03|28.35|27.35|26.4|27.17|26.86|27.86|28.42|28.84|28.63|28.75|28.39||28.71|28.6|28.45|29.12|28.35|27.8|27.95|27.82|26.7|26.46||27|27.47|27.26|27.52||28.06|27.51|27.78|27.7|27.45|27.35|27.09|27.33|26.32|26.35|25.59|24.7|24.59|25.3|25.19|25.29|24.42|25.11|25.19|25.56||25.5|25.12|25.64|25.63|25.55|25.31|25.33|24.43|23.49|22.62|22.66|22.25|21.85|24.34|24.41|22.79|22.32|22.25|22.25|21.53|21.73|21.95|21.66|22.16|22.2|22.15|22.93|23.03|23.58|23.81|23.58|23.27|23.02|22.54|22.27|22.02|22.21|22.94|22.89|22.43|22.3|22.06|22.57|21.9|21.44|21.39|21.74|21.69|21.93|22.74|22.67|23.52|23.23|21.43|21.29|21.17|20.71||20.67|20.68|22.18|21.86|21.39|21.55|21.62|21.88|21.61|21.86|21.48|21.75|21.55
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|65.6|70.53|66.38|63.07|58|59.95|60.05|60|61|60|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|115.41|122.06|122.4|120.22|122.09|121.63|120.54|120.53|121.15|121.32|119.58|122.24|118.3|113.75|113.26|113.61|113.66|116.36|117.96|115.94|113.1|115.3|114.25||115.52|115.57|116.57|116.68|115.16|112.42|108.95|107.83|108.63|107.04|102.36|103.68|106.22|106.95|105.67|105.06|103.52|108.41|111.33|111.3|109.01|109.65|108.73|113.65||113.42|113.68|113.95|115.16|115.74|112.09|107.35|105.82|109.76|112.56|113.21|109.91|108.53|111.85|114.93|115.54|108.9|111.24|109.52|111.73|111.66|112.87|112.64|115.49|115.43|115.01|114.57|112.39|111.78|113.98|117|113.24|111.53|111.57|112.76|111.66|110.85|109.59|110.23|109.26||107.94|103.39|100.19|97.73|98.55|97.97|95.78|98.07|101.75|103.51|103.76|103.81|104.2|105.6|104.97|106.8|107.75|106.5|103.46|102.25|103.33|107.98|109.93|111.13|110.02|108.47|112.58|108.92|104.02|101.09|97.32|97.08|98.77||100.13|97.74|97.04|98.44|99|99.74|103.46|85.61|85.9|86.57|82.48|85.45|83.06|86.73|90.43|94.05|91.71|88.79|89.54||89.51|90.83|90.41|93.46|92.99|93.27|95.64|89.71|82.27|80.61||83.58|83.27|82.35|82.18||81.48|81.57|81.72|80.02|79.61|77.92|76.05|75.63|73.15|73.14|77.1|79.51|77.82|76.04|77.23|75.27|71.55|70.66|69.75|70.58||70.9|71.34|68.59|68.62|66.56|64.79|64.5|64.08|63.86|62.9|65.54|63.86|62.03|65.71|67.55|69.25|69.76|67.84|63.43|65.49|63.81|64.63|64.37|66.26|65.89|67.05|69.92|70.37|70.92|71.22|70.89|71.1|71.49|69.47|67.91|67.25|65.67|65|63.02|64.52|62.44|60.86|60.37|57.9|57.67|57.95|59.32|56.23|58.51|59.25|59.66|58.85|59.41|56.67|56.61|56.8|54.95||55.47|56.2|58.67|57.68|55.48|56.19|55.97|56.58|57.48|57.39|57.14|57.6|59.06
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1469.3199|1446.1|1485|1478.85|1492.5|1463|1483.1|1443.02|1496.2|1500|1508.7|1524|1491.6|1398.3|1415.7|1453.3|1477.7|1528|1545.6899|1509.88|1460.0699|1479.33|1549.11||1593|1615.8|1599.7|1560.7|1552.9399|1576.09|1579.7|1607.9|1590|1593.45|1516.92|1509.87|1564|1539.5|1498|1530|1491.99|1522|1532.83|1507|1486.34|1470|1490.62|1499.04||1453.12|1465.7|1468.5|1486.12|1506.4399|1540|1550|1514.71|1571.8|1650|1688.17|1657.24|1688.83|1727.98|1750.5699|1753.25|1607.88|1701.86|1637.95|1608.73|1540.15|1575.01|1658.29|1604.51|1576.02|1472.6801|1467|1456.65|1467.66|1546|1580|1574.1801|1613|1540.64|1598.38|1598.1899|1610.29|1612.5699|1595.49|1587.99||1600|1589.4301|1544|1476.34|1578|1532.01|1486.4|1426.3101|1583.52|1675.45|1541.34|1703.78|1553.72|1557.92|1437|1414.95|1359.37|1282.23|1258|1200|1175.02|1157.2|1098.3199|1107.78|1104.04|1111.87|1143.52|1114.08|1100.01|1109|1109.83|1142.83|1164.23||1119.78|1074.98|1065.9399|1011.68|1020|992.99|961.49|905.6|857.94|834|832.24|835|806.1|832.93|823.99|822.3|810.91|844.34|848.85||840.99|853.97|834.2|880.89|869.5|801|778.68|793.02|795|756.56||727|723.49|686.06|694||692|699|700|724.5|740.62|723.53|719.9|700|684|692|693.02|672.88|662.16|659.59|660.15|631.14|611.12|605.02|600.99|580.37||607.94|622.25|595.24|568.81|566.57|570.92|576.31|571.5|541.8|529.35|532.34|547.88|566.56|490.29|499.41|467.56|476.9|458.62|443.81|457.82|442.91|456.42|466.05|470.98|472.15|456.27|463.1|465.09|462.55|474.37|458.2|452.92|465.08|459.77|477.63|466.05|453.48|448.45|441.54|443.61|444.95|445.44|454.72|444.4|450.33|435.23|454.25|452.83|451.28|452.69|451.84|456.81|473.95|471.13|473.96|501.28|486.8||503.21|519.6|529.92|528.86|519.01|523.81|529.87|534.83|537.16|535.13|544.42|551.28|563.73
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|62.85|61.45|61.32|60.98|60.81|60.87|60.02|60.23|61.13|60.94|61.04|60.59|60.74|58.83|58.9|59.75|61.52|63.52|63.94|64.2|63.81|65.77|65.84||64.83|63.5|64.78|64.39|61.91|60.85|61.84|61.65|65.98|66.44|63.91|65.15|65.19|64.35|63.43|63.78|63.69|62.71|62.47|62.36|61.7|60.35|59.4|58.54||57.36|57.52|56.03|56.55|54.97|53.16|52.21|52|51.66|50.1|49.96|48.11|49.32|45.87|45.62|48.47|48.35|50.29|50.67|51.73|51.2|50.93|51.67|51.86|51.62|50.78|50.4|50.94|49.71|49.93|50.65|49.79|49.87|49.98|49.87|48.99|48.98|48.16|48.11|47.9||47.94|46.93|45.32|44.59|44.53|44.41|42.58|42.99|43.91|42.02|42.63|43.86|44.16|45.99|46.83|44.8|44.76|43.37|42.95|47.17|46.03|46.17|45.97|44.5|44.36|46.73|49.74|48.03|46.04|47.05|46.59|47.3|48.54||48.29|47.69|48.9|46.8|46.34|46.68|46.28|45.59|44.9|42.65|39.29|41.46|39.36|42.19|43.07|45.85|44.23|47.62|50.5||51.57|52.66|52|53.29|49.15|48.11|46.34|44|42.8|40.68||40.51|39.84|38.55|38.1||38.48|39.48|38.86|37.47|37.41|36.73|35.66|34.6|36.25|36.48|36.26|35.53|34.32|33.94|34.16|33.36|34.48|35.1|35.27|35.5||35.67|35.58|35.14|35.55|35.12|34.17|35.37|34.5|33.1|32.25|33.99|37.11|37.84|36.93|36.69|35.41|35.96|35.78|35.06|34.83|34.2|35.55|36.42|36.47|35.5|37.71|38.23|37.82|39.99|39.19|37.17|34.29|32.18|30.39|30.37|30.07|30.19|29.92|30.17|30.5|31.4|30.02|32.12|34.79|32|33.49|||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|38.41|39|38.99|38.54|38.33|37.83|36.84|37.15|37.37|37.9|37.64|37.4|37.32|36.27|35.97|35.53|35.36|35.34|35.36|35.39|35.01|35.58|34.95||34.66|34.61|34.2|34.42|33.97|34.04|33.9|33.62|33.94|33.73|33.09|33.37|33.17|33.79|33.64|33.32|33.19|33.05|33.12|32.8|33.19|33.09|33.92|33.76||34.09|33.86|33.86|34.03|34.4|35.05|35.06|34.94|35.4|36.1|36.92|36.34|35.75|36.95|37.22|37.12|36.97|37.1|37.61|37.75|37.28|37.36|36.41|35.92|35.91|35.8|35.29|35.18|35.18|34.81|35.27|35.23|34.7|34.91|35.62|35.43|34.96|34.48|35.29|35.39||34.83|34.42|33.92|34.18|34.19|33.91|33.81|33.96|34.37|33.78|33.01|32.67|32.98|33.62|33.04|33.25|33.27|32.92|32.49|32.94|31.9|32.46|33.5|34.07|33.17|34|35.46|35.39|35.08|35.81|36.56|36.6|36.84||37.59|37.65|37.93|37.92|37.23|37.55|37.18|36.61|37|36.22|36.02|35.98|34.95|37.04|37.15|37.02|37.2|37.76|36.86||37.24|37.47|39.86|41.51|40.91|40.8|40.17|39.51|38.87|38.24||39.07|38.25|38.12|38.81||40.05|39.84|40.85|39.77|40.6|40.21|39.2|38.93|38.46|36.67|36.09|36.37|37.67|37.34|37.03|36.77|36.77|38.36|38.12|38.02||37.29|37.69|38.05|38.41|39.13|38.43|38.67|39.29|39.22|39.03|39.59|37.87|37.96|42.02|42.11|40.8|39.53|38.69|38.49|39.39|40.82|39.45|39.59|40.05|39.55|39.39|39.75|39.4|39.76|39.57|39.11|39.08|38.87|38.23|37.94|37.99|37.26|37.04|36.24|35.8|36.05|36.26|36.37|35.69|35.23|34.79|35.19|34.82|34.87|35.67|35.66|36.44|36.12|36.01|35.99|36.93|35.83||36.32|36.28|37.91|37.07|36.68|36.6|36.71|37.2|36.41|36.78|36.55|36.48|36.17
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|109.97|105|104.99|106.62|108.67|105.33|104.54|102.05|102.35|104.02|103.52|100.6|100.98|96.86|98.49|94.51|93.51|94.95|96.01|97.27|98.58|99.67|100.49||98.61|97.58|97.4|100.19|99.49|99.36|96.22|96.25|95.23|94.17|93.76|93.72|93.25|91.23|92.65|92.16|91.35|87.96|88.83|88.43|86.05|86.33|86|84.07||85.39|85.65|83.72|83.46|85.03|85.74|84.49|81.77|81.63|78.53|78.9|77|79.72|80.56|80.5|84.14|86.18|88.84|91.34|92.09|91.9|93.98|95.96|94.57|94.99|94.96|93.62|94.32|92.92|91|92.06|91.44|86.32|87.99|87.69|87.99|88|87.08|88.48|86.06||87.63|88.25|84.98|81.28|82.59|82.5|84.18|90.97|90.29|89.7|83.75|84.92|86.82|87.04|88.34|90.38|87.6|89.75|85.91|86.98|83.66|89.96|93.54|95.83|95.99|94.99|91.3|91.77|92.89|98.1|99.68|103.45|103.12||104.34|102.97|101.23|101.37|101.39|100.36|99.5|93.99|94.59|93.31|92.65|92.87|92.86|97.75|100.48|98.62|94.44|92.64|93.3||91.72|91.35|94.31|93.13|95.48|97.59|95.49|91.9|95.55|93.49||95.68|95.42|96.96|93.18||93.9|93.55|92.19|89.42|90.04|89.41|86.4|90.25|93.06|91|92.87|92.01|92.74|90.89|94.67|96.02|94.38|96.62|93.88|90.75||91.2|88.72|92.83|93.4|93.79|95.27|96.45|95.75|99.44|102.01|104.24|102.17|104.82|116.98|119.64|115.26|113.07|108|109|112.4|112.31|115.04|116.91|115.15|114.13|110.58|116.74|118.21|118.74|121.6|121.48|121.75|116.41|115.52|114.45|116.71|111.96|113.7|111.05|113.64|113.5|112.61|110.49|108.4|106.54|107.29|108.34|105.32|106.4|106.79|108.41|109.9|107.4|106.32|107.36|108.71|105.78||107.11|109.4|115.35|116.09|112.72|112.96|111.34|107.36|108.81|107.3|108.71|109.89|107.33
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|154.74|155.97|155.79|156.42|156.44|154.81|160.1|156.62|162.55|165.11|162.75|165.31|160.55|154.22|157.59|161.82|164.02|164.19|165.52|165.43|161.48|165|168.27||168.52|170.77|177.95|178.33|176.9|173.29|173.56|170.28|169.64|169.68|168.41|175.38|176.56|178.02|180.76|177.56|181.34|178.54|179.58|183|186.45|181.73|186.37|185.54||188.23|186.92|186.36|186.35|186.58|182.17|188.06|182.28|176.43|176.68|178.91|171.24|165.96|174.4|174.47|183.34|179.55|176.47|176.49|177.98|179.11|185.3|188.18|187.34|190.52|185.3|179.85|185.04|176.33|181.04|186.82|188.26|185.74|186.52|187.75|191.46|195.05|193.3|192.93|196.86||195.84|185.42|181.64|178.31|183.11|171.08|170.5|167.11|176.33|172.24|171.74|181.49|177.91|172.05|166.16|169.66|160.53|162.61|151|153|150.76|158.77|162.8|171.77|164.9|162.05|176.93|168.2|166.7|170.35|158.89|164.55|172.2||167.43|162.85|151.82|147.92|149.24|162.33|167.27|161.36|168.08|164.32|158.07|166.97|165.53|177.09|183.84|185|184.96|188.24|188.12||177.6|177.79|166.96|171.05|168.63|164.96|162.81|156.84|153.81|150.24||150.45|152.76|150.69|151.27||149.88|147.92|148.38|149.52|149.31|149.97|150.08|152.73|150.41|147.65|149.07|150.1|156.88|155.26|151.71|143.21|143.29|140|137.98|138.13||136.25|137.87|138.14|132.35|134.23|133.2|132.07|131.5|127.07|125.2|128.53|125.7|126.98|127.49|126.02|118.3|115.07|112.17|108.39|112.84|109.3|109.8|110.13|113.21|114.25|112.86|113.52|114.26|114.25|116.71|116.86|118.61|119.32|118.88|116.7|114.61|111.24|111.32|108.46|111.48|109.23|110.74|110.49|107.54|108.06|107.61|108.18|108.32|107.33|107.84|106.05|106.25|104.41|103.3|104.63|107.63|107.07||114.17|116.57|123.75|120.21|119.53|121.78|118.59|121.43|122.28|121.35|121.18|121.06|125.92
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|217.42|213.77|216.73|201.62|202.69|203.51|198.26|198.23|196.51|198.85|192.89|196.04|193.17|184.5|185.45|186.23|184.99|183.35|189.62|186|184|189.5|189.39||195.95|201.61|197.78|196.91|193.84|191.98|188.15|185.71|185.21|186.57|179.93|181.92|181.9|187.14|187.69|193.06|188.4|194.82|196.69|196.38|195.62|192.65|194.08|197.13||198.05|200.5|201.5|199|196.82|195.4|200.87|201.46|202.5|205.98|208.66|203.04|192.13|210.53|223.8|223.93|223.02|230.05|231.68|229.1|222.38|225.3|221.52|224.8|227.08|225|222.63|224.47|221.96|229.98|232.06|230.31|231.64|228.48|226.9|219.27|211.14|209.27|217|215.18||213.59|209.43|211.1|207.82|213.96|202.99|195.59|194.98|205.1|204.12|197.77|208.87|199.28|204.99|199.05|206.21|202.27|192.68|192.73|194.91|188.81|190|196.43|199.5|190.41|185.6|203.59|201.31|201.17|212|209.5|210.98|214.58||221.31|221.2|219.58|223.23|223.4|216.59|213.84|206|209.68|207.22|199.95|199.06|194.53|203.31|213.97|217.24|215.46|215.43|210||200.23|202.39|198.24|196.78|192.14|185.31|194|186.19|180.59|181.52||184.08|187.4|188.18|190.82||198.06|193.93|198.78|196.88|196.22|193.56|178.03|181.28|171.77|166.01|167.57|166.52|163.24|166.32|163.55|171.99|166.28|172.92|174.23|179.16||176.99|182.18|188.28|183.45|181.58|180.45|181.15|174.21|167.01|162.86|166.01|164.1|154.83|170.35|176.6|171.12|156.85|160.14|153.21|157.48|161.35|165.75|170.15|179.24|177.88|176.97|181.91|181.61|186.47|188.78|185.73|187.87|190.98|186.91|183.53|180.48|177.6|177.75|179.75|176.89|170.69|167.35|167.73|158.52|158.05|154.62|161.87|157.7|162.36|161.25|165.09|155.28|158.66|156.34|155.07|154.44|148.99||148.01|153.1|162.31|164.17|153.8|156.76|155.04|155.24|154.45|157.92|157.38|155.24|157.05
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|162.37|164.56|176.81|174.52|176.96|178.84|181.76|180.41|183.02|182.55|181.6|182.72|181.4|178.53|180.11|177.99|179.79|180.75|182.65|183.36|179|185|185.6||188.59|191.02|191.92|191.66|191.16|189.32|191.96|191.68|196.78|194.63|192.47|188.97|190.53|189.94|193.59|192.34|194.05|200.01|202.54|206.04|201.34|201.54|207.7|211.81||217.37|215.48|219.47|216.46|219.08|215|216|219.96|223.11|229.03|229.99|228.41|228.34|242.64|241.97|244.11|240.44|242.35|227.98|231.11|231.16|237.15|237.69|237.82|236.08|232.84|229.47|231.22|227.46|233.27|238.23|234.42|241.19|240.22|250.21|248.99|250.16|247.85|249.98|252.62||250|244.97|244.99|242.99|241.42|235.37|230.53|228.48|233.49|234.89|228.82|228.75|234.85|234.21|223.77|220.33|218.37|211.45|198.61|200.98|198.2|205.98|216.54|224.78|213.15|213.03|220.38|221.56|225.66|233.57|231.68|238.85|244.16||245.41|240.88|239.51|240.54|239.52|236.53|236.62|240.17|228.5|227.34|221.41|226.64|220.32|226.21|230.76|231|227.42|222.46|218.76||220.89|223.95|224.72|226.18|223.66|225.94|223.11|214.89|203.07|200.72||199.14|196.5|195.15|197.32||199.5|199.6|199.93|198.58|200.05|199.87|190.96|190|192.31|190.22|186.92|179|177.3|173.54|173.83|170.33|169.24|176.2|175.77|171.82||169.41|170.57|170.49|169.33|168.25|167.35|168.52|167.35|166.4|166.13|164.51|161.09|155.64|176.47|171.16|162.9|158.02|155.34|150.05|156.27|155.43|155.19|155.22|158.93|156.93|156.24|162.02|163.79|166.18|166.39|166.42|165.32|163.43|164.05|156.76|155.18|151.81|153.07|150.75|150.48|152.91|152.31|152.3|149.15|146.99|145.8|152.15|147.88|149.13|154.74|154.64|160.57|159.82|159.99|161.45|162.06|157.43||160.66|163.43|169.8|170.08|168.53|167.85|166.56|163.15|169.89|167.85|165.89|165.72|160.99
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|98.34|97.39|98.43|96.29|96.62|96.79|95.89|96.1|96.46|96.55|95.94|96.21|95.37|92.88|92.29|93.64|93.4|93.76|97.13|100.25|99|99.49|98.37||99.37|98.69|99.67|102.2|99.75|99.5|99.08|99.22|99.76|100|98.57|99.65|102.75|102.86|102.74|103.98|103.79|103.96|103.91|102.84|103.53|101.66|100.79|102.85||98.64|99.7|99.66|99.51|100.14|98.47|98.61|96.8|98.15|98.39|98.43|96.4|94.09|97.82|99.68|101.06|99.77|98.4|96.52|97.78|98.33|100|99.42|100.71|100.38|101.41|100.49|101.41|101.48|103.42|101.42|98.92|92.7|92.53|93.45|93.88|92.58|91.51|89.48|89.36||89.08|88.15|88.59|88.21|88.99|85.99|86.35|85.75|87.35|87.63|88.11|91.28|89.08|89.3|88.82|88.62|87.68|86.49|85.11|85.35|82.8|83.6|82.71|83.09|81.07|79.68|81.69|80.56|80.77|80.77|79.69|79.26|79.44||80.05|79.5|79.58|79.59|79.94|79.61|79.31|77.75|77.17|73.95|72.89|73.92|73.86|76.04|75.68|75.94|76.9|77.05|74.86||74.26|73.25|71.23|76.75|75.63|77.22|76.34|74.07|73.46|72.49||73.29|72.5|71.5|72.85||72.99|73.4|72.73|73.06|72.92|74.71|73.87|73.74|72.43|71.64|72.16|71.53|71.87|70.38|72.1|70.91|70.52|70.52|69.03|69.82||69.35|70.33|69.38|68.34|68.5|67.6|67.86|67.35|66.11|64.42|64.88|64.61|64.24|64.59|64.51|62.23|61.75|60.29|60.26|60.52|60.7|63.57|64.74|68.18|68.78|69.83|69.41|69.5|70.15|70.04|70.65|70.51|69.25|68.39|68.66|67.41|67.48|68.21|67.16|67.54|67.69|68.4|67.31|65.72|65.37|65.61|66.31|65.5|66.37|66.56|67.37|67.1|66.85|66.39|65.44|66.84|64.15||64.65|65.54|68.47|66.37|66.08|66.21|62.43|62.13|60.64|61.56|60.46|59.66|59.85
00628|16860|/equities/universal-display|R1000GROWTH|233.74|231.6|229.06|229.76|234.49|232.06|220.44|213.2|217.25|222.85|220.16|218.67|212.18|205.11|204.49|208.94|212.39|215.02|218.4|217.64|213.41|216.87|218.36||219.88|219.07|222.33|224.02|225.02|220.13|219.97|215.73|214.21|213.71|208.93|215.3|211.27|214.96|215.05|221.75|219.65|215.28|217.14|215.49|215.12|211.9|215.74|214.43||215.86|213.89|211.81|211.32|212.79|210.05|210.86|205.57|202.41|195.79|192.74|190.24|188.61|200.09|204.53|221.29|218.24|220|221.49|222.73|223.69|235.95|232.89|236.58|237.14|223.57|219.11|220.15|219.45|226.69|229.25|223.55|226.52|225|234.01|240.83|242.87|240.75|242.1|243.53||238.14|236.77|228.87|230|240.12|226.39|222.01|226.53|233.86|229.65|226.99|230.47|228.43|230.72|221.94|221.91|212.27|214.96|199.81|189.08|193.53|206.12|214.5|219.53|211.69|207.91|216.69|209.63|208.43|224.8|237.15|239.75|248.68||238.16|242.2|235.17|234.65|235.83|231|233.88|231.49|238.05|237.48|230.82|238.4|234.81|243.72|247.69|247.86|255.5|257.99|260.29||250.6|256.77|245.95|247.28|244.61|247.17|240.77|232.5|233.56|227.02||229.8|231.08|229.91|232.13||233.15|234.02|238.19|240.47|240.12|241.66|240.73|242.17|232.55|231.91|232.9|232.37|237.98|237.59|236.15|233.48|232.11|230.76|229.04|224.31||219.98|222.52|220.7|220.91|220.1|214.91|214.05|213.35|209.12|205.38|212.41|209.43|212.66|212.4|212.12|206.94|198.79|193.83|198.31|197.8|190.26|195.66|190.96|193.48|192.67|186.2|189.47|189.46|190.89|192.36|198.95|201.53|199.98|202.2|197.24|191.16|186|184.75|179.43|183.56|180.74|178.88|174.6|172.12|169.73|169.4|172.36|167.1|164.18|168.76|171.53|172.63|168.35|165.2|165.73|170.27|165.92||171.83|173.31|181.63|174.94|175.5|181.39|178.19|181.51|181.26|180.76|179.89|181.19|184.12
00629|1141618|/equities/iaa-inc|R1000GROWTH|55.34|57.97|60.78|60.96|60.48|59.37|58.84|59.93|60.42|60.78|60.39|60.48|59.81|57.72|58.29|57.96|57.85|57.51|57.27|54.98|54.05|55.69|55.88||56.32|56.78|54.54|53.76|54.12|54.7|55.06|55|54.4|53.9|53.33|53.95|53.88|53.7|53.85|53.9|53.53|56.04|56.28|55.97|56.37|56.1|56.03|57.42||56.97|56.95|57.23|57.38|58.5|57.13|56.96|56.47|57.57|57.6|58.49|55.95|55.41|57.07|58.05|58.93|59.61|59.7|60.02|63.34|62.81|63.09|62.7|61.63|60.46|60.85|61.6|62.19|60.98|61.4|62.12|60.83|59.17|58.36|57.89|58|56.59|56.39|55|55.28||56.26|55.14|54.48|53.97|55.09|54.41|55.61|54.44|55.14|55.02|55.29|56.99|58.35|59.5|57.66|57.78|57.33|56.67|56.25|57.83|55|56.25|58.02|59.73|58.63|58.43|60.3|61.02|60.96|60.12|59.61|59.33|59.99||62.36|62.35|63.71|64.41|65.11|63.46|60.59|59.94|59.79|58.79|57.14|57.56|54.44|55.74|58.42|60.31|60.63|60.13|59.76||59.74|61|63.15|66.09|65.34|65.8|65.28|65.47|65.29|64.05||64.98|64.94|64.83|65.2||64.94|64.82|64.42|64.29|64.45|64.83|63.42|63.21|61.55|61.25|59.79|59.14|60.24|60.34|60|59.39|59.88|60.18|59.92|59.98||60.39|59.55|60.02|60.1|60.77|61.84|60.79|60.61|61.82|63.32|64.01|62.32|61.8|61.38|62.01|60.54|59.54|57.99|56.59|56.54|55.59|56.69|55.97|56.79|56.29|56.27|56.98|56.87|58.21|58.41|56.94|57.49|57.8|57.42|56.98|55.52|54.98|53.4|52.38|52.35|52.07|51.81|51.75|50.75|49.85|50.47|51.56|50.7|51.05|51.06|52.25|51.85|52.06|52.22|52.38|53.03|51.95||52.56|52.58|53.62|53.08|52.32|51.97|51.37|50.42|50.62|50.56|48.83|48.12|47.72
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|58.99|58.93|60.01|59.13|59.54|58.94|57.84|56.89|57.47|56.94|55.62|56.47|55.12|53.6|54.87|56.19|57.04|57.08|57.94|57.89|56.4|57.48|57.08||58.38|58.06|58.12|58.34|58.24|57.45|57.55|56.57|56.94|56.72|55.66|57.83|56.56|56.65|57.44|57.89|57.34|57.3|57.69|57.98|57.81|56.64|56.63|56.45||56.45|56.28|55.8|55.5|55.35|54.34|54.27|54.18|53.49|54|53.94|52.66|50.9|53.56|53.08|54.83|52.82|52.37|51.93|52.6|52.42|54.03|54.31|54.29|54.47|54.23|53.52|54.05|53.51|54.34|54.44|53.68|54.05|53.44|53.68|53.44|53.81|53.18|53.4|53.7||52.97|52.16|51.48|51.12|51.72|49.53|48.79|48.47|50.55|51.05|49.92|51.02|50.47|48.84|48.41|47.71|45.33|44.56|43.66|43.36|42.06|43.37|43.94|45.16|43.17|42.82|45.01|43.63|44.09|44.55|43.67|44.26|45.44||44.71|44.84|44.17|44.83|45.81|44.58|44.45|43.2|43.49|42.58|41.37|42.34|41.57|43.02|44.11|45.22|45.59|45.51|45.14||44.6|45.48|44.58|44.84|44.64|44.46|44.91|43.99|43.06|42.17||42.53|42.29|41.85|42.83||42.87|43.33|42.64|42.12|42.43|44.09|41.06|41.48|40.31|39.62|39.92|39.56|40.22|40.73|40.55|39.53|39.46|38.77|38.22|39.39||39.09|39.33|38.38|37.43|37.57|37.78|38.33|38.97|37.71|36.28|37.34|37.29|37.11|35.94|35.79|34.45|34.62|33.82|33.14|33.17|31.61|33.42|34.13|35.74|35.16|34.98|35.56|36.04|36.31|36.23|35.63|35.58|36.74|36.37|36.4|35.98|34.86|35.41|34.37|34.63|34.26|33.29|33.89|33.44|34.41|32.31|33.26|32.95|33.42|32.97|32.73|32.65|31.77|30.69|30.63|31.26|31.04||32.91|33.24|35.3|34.4|34.15|35.16|34.16|34.41|34.29|34.39|34.22|33.79|34.81
00631|15506|/equities/sarepta|R1000GROWTH|78.54|67.5|69.04|68.59|67.78|68.95|69.06|66.24|66.58|66.79|69.11|68.46|69.27|65.97|67.05|68.37|66.85|69.28|70.69|73.05|72.94|71.99|73.23||75.24|78.27|77.74|78.82|80.78|80.4|79.68|78.36|79.6|78.8|79.35|80.09|82.14|83.14|86.12|86|86.75|82.71|79.64|79.59|72.97|73.76|75.46|75.66||75.65|76.86|74.95|75.1|77.21|79.58|80.21|76.92|81.44|75.13|76.05|72.51|73.89|71.02|70.03|74.57|74.61|72.77|74.02|77.11|70.84|71.41|70.05|70.51|73.3|70.94|71.38|72.16|71.3|70.32|71.8|72.63|73.43|69.99|69.38|70.54|71.46|71.83|73.93|75.61||76.21|74.53|73.1|72.25|74.78|74.69|74.98|78.58|83.53|82.64|83|84.84|84.44|85.94|86.47|87.17|84.51|85.75|83.21|84.79|82.16|87.11|88.93|87.03|87.06|85.25|84.29|83.82|83.11|85.38|88.35|89.6|90.88||91.07|90.77|93.06|93.18|95.28|95.79|95.73|92.46|90.18|89.99|89.4|90.13|90.49|92.65|96.11|98.24|96.92|96.76|96.8||90.32|89.9|87.22|87.28|89.76|82.29|168.95|166.45|164.25|165.29||170.49|171.54|171.82|174.15||175.03|178.06|178.74|177.02|175.4|171.06|170.12|167.95|169.54|167.24|160|159.3|156.81|151.05|158.13|153.33|149.97|145.94|140.86|139.15||135.72|135.11|134.49|131.18|134.42|132.71|139.75|139.7|141.4|138.86|134.73|128.38|125.56|125.66|145.15|151.9|141.34|137.29|135.91|141.49|140.33|139.62|138.62|137.73|137.8|137.26|137.5|140.79|142.42|143.33|145.12|147.26|142.87|143.58|144.7|145.86|139.5|138.8|134.79|141.55|140.43|141.28|143.2|144|137.76|143.96|146.31|142.84|144.53|144.03|143.95|142.8|138.5|130.68|127.12|130.49|128.98||132.75|136.69|141.08|142.04|146.42|147.46|149.34|148.85|144.94|141.2|141.94|140.97|148.66
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|20.73|20.3|20.32|20.04|19.52|19.71|19.42|19.2|19.65|19.68|19.79|20.19|19.8|18.24|17.93|18.03|18.19|18.58|18.89|19.22|18.84|19.09|19.49||19.45|19.31|19.53|20.01|19.91|20|19.62|19.73|19.31|19.4|18.91|19.36|19.25|19.25|19.55|19.07|19.13|18.93|19.1|18.87|18.68|18.57|19.2|18.75||19.05|19.09|19.2|18.87|18.95|18.71|18.35|17.86|18.04|18.04|18.03|17.18|17.03|17.85|17.87|18.62|18.27|18.55|18.9|19.59|20.22|20.52|20.83|21.1|21.36|20.91|20.52|20.7|20.25|20.78|21.55|21.6|21.69|21.73|21.94|21.64|21.65|21.63|22.1|21.98||21.97|21.54|20.9|20.86|21.64|21.15|20.89|22.01|23.07|22.3|22.32|23.89|23.63|24.19|22.4|22.74|21.28|21.36|19.37|20.67|20.2|21.89|23.19|24.49|23.38|23.72|25.76|25.57|26.31|27.28|27.11|27.66|28.1||28.9|28.81|27.7|27.85|27.61|27.05|26.9|26.61|24.82|23.64|23.13|23.68|22.8|22.51|23.24|22.98|23.21|22.87|22.64||22.86|23.35|23.28|23.42|23.53|23.73|23.65|22.9|23.36|22.94||22.61|22.93|22.87|23.92||23.98|24.2|23.46|22.79|22.47|22.31|21.89|21.6|21.6|21.62|21.84|21.13|21.46|21.33|21|19.36|19.05|18.81|18.27|18.43||18.13|19.76|19.69|18.86|18.75|18.46|18.69|18.32|17.96|17.39|17.71|17.34|17.74|17.62|17.36|17.32|16.91|16.58|16.1|16.9|16.8|17.46|17.45|18.1|17.95|17.97|18.25|18.41|18.27|18.27|18.22|18.3|17.64|17.57|17.76|17.24|16.75|16.25|15.55|15.79|15.39|15.68|15.22|14.82|14.45|14.5|15.23|14.69|14.48|14.86|15.26|15.28|15.27|14.72|14.43|15.04|14.4||14.72|15.04|15.6|15.02|15.26|15.13|14.73|15.05|16.75|16.7|16.43|16.41|15.9
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|85|84.77|86.88|85.72|86.59|85.88|84.76|84.9|87.37|88.17|86.68|86.93|86.82|87.64|88.94|88.98|89.05|88.75|90.01|90.52|89.09|90.89|89.18||90.22|90|88.68|88.39|88.75|88.74|88.1|87.97|89.83|89.1|86.99|88.56|89.4|91.29|90.96|91.93|91.37|91.61|93.06|93.04|94.94|93.73|94.24|94.07||93.53|93.74|93.22|93.77|94.22|94.05|94.21|93.52|95.02|96.5|96.98|97.08|94.61|97.16|97.92|97.47|97.66|97.32|97.77|96.59|94.84|94.65|94.53|94.34|94.11|94.77|94.12|94.5|93.39|93.08|93.47|91.22|90.59|91.24|92.11|91.76|91.76|90.21|94.34|94.03||92.43|91.85|93.67|94.79|94.36|91.58|90.28|88.97|88.76|87.95|88.96|87.98|88.06|89.02|87.48|86.88|88.14|85.9|85.61|83.52|80.37|81.11|81.78|81.09|79.64|80.22|81.18|81.56|82.55|83.11|84.7|86|85.89||86.8|86.85|86.26|85.46|87.3|86.46|84.99|84.12|85.14|83.66|82.47|84.59|85.38|86.72|87.25|86.97|86.92|86.88|86.93||86.27|86.32|87.75|89.2|88.23|88.01|88.04|87.3|89.08|88.98||90.78|90.5|89.8|90.56||90.06|89.39|89.12|88.33|89.01|89.46|86.6|86.96|86.44|86.52|87.07|88.43|87.65|86.75|87.04|86.9|87.11|88.53|88.01|87.67||87.08|88.67|88.92|89.54|89.17|89.46|89.61|90.21|90.04|89.13|89.48|90.14|89.8|92.51|91.51|90.33|88.15|88.11|84.67|85.19|83.54|86.07|87.79|89.7|89.14|89.2|89.19|88.19|89.92|89.55|88.87|88.05|88.13|87.24|86.71|87.35|84.32|84.42|82.64|82.4|82.84|82.31|82.49|81.12|79.71|79.18|80.49|79.21|81.95|83.8|84.59|85.17|84.5|83.75|82.77|83.25|81.13||84.48|84.88|86.98|86.45|84.77|85.72|86.14|85.91|85.75|86.14|85.72|84.89|84.94
00634|989658|/equities/nutanix-inc|R1000GROWTH|36.78|36.25|36.23|35.99|36.02|36.43|36.49|36.19|36.82|36.39|36.28|36.42|35.23|33.67|33.94|34.59|35.12|36.5|37.05|38.11|37.54|37.43|38.48||38.42|38.28|38.22|39.41|39.27|39.95|39.6|39.14|38.93|36.34|36.9|37.21|37.64|37.6|37.51|34.94|34.48|34.6|34.71|34.22|33.48|33.24|33.21|32.55||31.51|31.9|31.62|30.97|30.98|30.11|30.29|29.57|29.64|29.65|29.99|28.71|26.76|28.26|28.39|28.62|28.15|26.71|27.16|26.54|27.04|27.74|27.32|27.18|27.45|26.66|26.62|26.84|26.47|27.01|27.34|28.48|27.84|27.27|27.15|27.39|27.96|27.26|28.06|27.7||27.22|26.56|25.86|26.01|26.95|26.8|27.195|27.35|26.43|26.22|25.65|27.32|27.27|27.88|27.36|27.7|27.01|27.12|25.72|27.27|26.62|28.53|29.94|30.71|30.285|29.79|32.82|31.97|33.16|33.69|33.33|33.82|34.62||34.42|35.07|34.51|34.81|34.63|33.58|33.14|33.21|32.56|31.37|30.52|31.18|30.77|32.47|33.33|33.52|33.32|33.24|31.11||30.78|31.41|30.96|31.11|30.72|31.05|30.93|30.04|31.1|31.21||31.87|32.3|31.85|32.38||33.22|33.21|33.86|32.85|33.67|32.04|30.98|31.75|31.42|31.11|31|29.73|29.53|28.58|28.88|27.96|28.4|27.8|27.39|28.07||27.07|28.21|28.47|28.47|27.59|26.86|26.98|26.71|26.37|25.62|25.66|24.845|26.09|25.9|25.38|25.11|24.73|23.36|24.34|25.36|24.56|24.54|24.26|25.32|25.05|24.4|23.9|24.29|24.47|24.39|24.51|23.79|23.41|23.12|22.81|21.37|21.46|22.03|22.25|22.99|22.18|22.13|22.01|21.78|21.26|21.39|22.69|21.64|22.05|22.59|23.82|24.25|24.64|23.935|24.715|25.56|25.05||25.07|26.11|27.46|28.14|28.71|28.03|21.7|21.64|20.89|21.22|20.98|21.48|20.84
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|90.48|88.77|87.17|87.87|89.01|88.89|89.57|86.78|88.44|89.96|89.13|90.99|88.18|85.02|85.67|86.79|87.61|88.66|90.6|89.85|87.76|88.43|90.33||91.71|93.91|95.28|96.48|97.08|94.27|96|92.78|93.71|93.76|91.68|97.16|96.56|99.17|100.95|99.62|98.59|96.25|99.35|99.37|99.13|97.77|100.48|100.06||102.09|99.81|98.01|96.08|97.67|95.01|96.19|93.71|91.44|90.79|92.11|89.58|86.59|91.97|89.44|99.17|94.64|94.7|92.51|97.96|101.33|103.1|107.47|105.5|106.72|102.74|99.1|97.39|93.66|97.97|102.33|99.8|96.3|96.74|95.4|95.7|98.36|96.68|99.52|98.36||90.64|81.65|79.48|78.225|81.96|77.11|74.74|78.45|88.43|85.84|83.64|89.3|87.1|88.44|84.09|85.83|80.12|81.52|74.48|77.8|76.5|81.94|83.29|89.37|83.16|79.87|87.32|81.18|81.15|86.39|82.99|85.82|88.72||90.93|88.27|85.29|83|84|79.59|80.1|77.58|84.56|79.84|75.76|78.03|75.26|77|81.45|84.42|84.14|84.08|81.9||77.73|79.69|74.28|74.65|72.4|68.23|69.84|67.465|67.45|66.32||67.85|73.72|71.86|74.45||74.56|73.22|74.55|74.49|73.045|74.77|73.09|74.88|75.07|71.47|72.81|71.15|75.22|75.14|75.19|72|71.67|73.41|72.99|73.03||70.4|69.7|68.55|67.18|68.63|68.27|70.75|70.26|68.49|65.09|66.6|59.43|60.71|57.45|56.97|53.81|51.6|48.87|46.7|48.37|46.9|47.77|47.22|48.68|49.28|48.28|49.18|49.43|50.01|50.92|51.24|52.44|52.82|52.55|51.3|50.74|49.89|49.22|47.14|48.4|46.26|47.05|46.26|44.94|44.28|44.75|45.84|45.33|45.51|45.65|46.35|44.69|44.43|42.77|43.59|44.97|44.38||47.23|48.8|52.83|52.35|51.63|52.32|51.16|52.07|51.4|51.32|50.9|51.25|51.79
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|153.05|152.53|156.23|153.99|155.77|155.68|153.86|154.1|153.56|152.81|148.88|151.47|151|147.62|152.35|155.96|154.13|154.17|154.38|153.53|149.73|151.47|150.18||154.73|153.14|151.6|147.08|148.35|150.19|150.01|148.75|148.58|149.37|146.47|147.84|152.63|156.7|156.47|160.34|161.14|162.28|164.99|165.3|166.34|167.12|165.79|168.43||165.45|165.39|163.95|163.81|165.95|164.15|164.28|164.39|167.03|169.03|167.19|166.65|163|168.2|167.2|168.63|168.39|167.49|165.15|159.8|156.65|157.79|156.19|156.53|157.76|157.3|154.07|158.66|155.54|158.27|157.92|155.47|153.48|151.93|154.54|152.33|150.1|151|153.52|153.72||151.89|149.81|151.49|152.22|152.69|149.61|142.92|141.47|146.94|147.64|148.67|146.55|143.7|145.91|148|147|147.56|145.36|150.1|147.86|141.79|143.58|142.72|142.51|138.91|138.81|141.21|136.96|137.52|135.22|131.4|132.42|131.12||132.73|130.47|129.15|129.38|130.04|127.32|126.06|126.25|125.02|122.67|122.15|121.68|119.37|125.65|128.38|131.4|132.33|132.37|132.54||134.08|137.57|136.8|138.75|136.99|136.82|139.42|136.55|131.6|125.93||129.94|129.6|127.51|127.77||129.85|129.39|130.21|130.76|131.76|130.96|130.02|131.01|128.99|131|130.97|130.55|130.55|129.78|132.64|129.7|130.65|130.32|129.33|133.68||133.01|137.44|134.39|131.91|133.55|133.21|132.41|132.81|128.41|124.42|128.2|127.88|126.25|119.69|119.67|115.17|118.62|117.5|113.51|113.79|111.51|112.11|115.5|120.18|118.07|116.2|117.36|117.7|120.1|119.5|118.5|116.37|117.29|117.84|117.95|116.46|111.17|110.7|108.25|106.04|107.45|106.88|108.6|106.14|105.46|106.05|109.16|109.54|113.82|114.22|113.44|110.33|109.41|106.58|105.1|106.44|104.16||106.18|103.74|106.17|105.17|101.15|103.94|102.97|102.79|102.17|103.06|99.81|99.96|100.26
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|145.74|142.23|147.14|149.13|149.5|152.73|154.15|152.99|152.58|154.24|152.55|152.71|151.21|152.82|151.13|150.41|149.12|152.58|153.7|154.24|151.77|154.24|155.26||148.79|148.86|147.11|146.02|144.15|147.55|149.09|149.47|150.07|154.63|152.13|152.08|149.13|147.45|147.56|147.79|147.72|147.03|146.3|144.17|143.96|140.15|141.75|138.32||138.23|134.92|136.8|135.76|134.19|135.74|136.54|134.21|136.61|134.87|134.91|132.39|134.29|133.69|139|136|137.5|148.15|146.07|148.04|144.83|151.86|155.16|156.41|162.67|163.49|165.21|164.2|163.26|164.66|167.09|166.26|164.75|162.28|166.51|164.79|164.54|158.99|178.29|180.4||176.76|171.45|169.09|165.16|167.58|165.71|163.43|159.05|163.45|167.36|169.36|169.7|167.02|169.4|169.6|170.84|164|162.69|162.4|161.5|160.39|163.97|164.95|162.84|159.66|160.7|170.76|169.06|166.13|169.69|164.98|179.74|181.69||178.18|172.73|174.32|173.45|172.6|171.13|166.83|163.13|159.6|157.35|151.97|155.99|157.69|157.46|151.77|156.39|159.36|159.64|159.17||158.35|155.86|156.24|159.69|161.67|161.79|167.28|166.1|167.73|164.43||172.99|169.81|170.44|168.32||165.34|165.29|161.94|167.17|168.62|166.57|170.17|170.96|168.52|164.65|166.32|166.3|168.6|166.4|166|164.88|165.24|169.02|170.11|171.28||173.02|171.99|167.79|167.12|167.75|168.33|168.49|170.22|166.55|163.58|168.02|167.1|173.01|154.55|163.33|157.99|157.54|156.06|158.05|160.96|157.65|159.99|161.76|162.5|164.79|165.75|163.25|156.06|158.28|157.26|154.69|152.82|155.85|154.6|153.79|152.59|149.92|157.99|154.94|155|152.04|149.75|148.53|144.36|140.97|142.57|142.5|138.2|139.46|141.38|143.06|139.64|136.63|134.68|135.98|135.98|135.31||136.26|137.13|135.05|135.74|133.01|135.99|134.12|128.71|131.46|129.35|128.57|127.21|126.98
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|83.14|84.13|85.8|83.95|138.69|141.03|137.78|138.87|141.62|143.62|140.32|143.16|141.4|136.77|140|141.01|140.94|141.98|143.32|141.1|136.94|139.25|139.42||143.91|141.46|139.89|140.75|140.61|150.12|150.32|148.31|147.68|145.69|139.49|146.54|152.25|152.45|148.45|149.57|145.54|143.89|146.19|142.72|141.87|146.11|146.46|149.35||146.93|145.69|143.64|142.43|143.75|142.46|142.19|141.59|142.62|144.25|146.05|142.83|139.62|148.11|148.18|147|144.35|144.5|141.52|141|139.12|139.85|136.55|136.86|133.96|136.87|134.56|133.57|134.83|135.41|137.12|136|134.37|134.33|134.75|131.33|128.33|126.71|125.5|126.63||127.48|123.3|124.06|121.41|123.21|119.33|116.5|116.79|121.67|124.75|126.3|128.4|125.41|127.98|124.97|122.27|117.7|117.93|114.04|116.92|115.04|122.4|119.84|119.66|116.6|113.4|118.13|115.48|116.55|119.49|118.22|119|122.7||121.31|117.6|122.52|121.66|120.47|117.94|118.08|116.22|117.41|114.9|110.41|114.67|113.55|118.99|119.5|117.13|120.05|125.21|121.07||118.86|120.8|119.38|124.59|124.33|125.9|126.89|123.33|118.03|116.52||119.2|118.57|117.22|117.83||119.14|118.3|117.85|118.36|119.11|119.18|120|120.09|120|120.87|120.2|120.2|120.33|119.9|119.91|116.4|110.01|110.42|106.68|105.82||105.42|105.86|100.68|103.79|105.93|105.5|105.86|106.34|104.63|101.72|104.05|101.92|99.3|96.4|98.57|94.59|94.16|90.43|90|89.23|88.38|93.98|94.25|95.35|95.94|95.42|98.18|96.04|96.01|97.91|96.21|94.72|96.06|95.27|95.9|95.15|95.26|93.48|86.26|85.18|84.66|85.93|86.27|84.19|82.24|83.04|83.74|83.8|86.69|90.34|92.58|89.47|87.23|87.63|86|87.56|85.51||87.47|87.36|90.83|90.28|88.27|90.29|88.4|86.36|85|86.02|84.54|83.18|83.64
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|97.16|92.81|93.56|92.07|92.82|94.87|94.29|93.64|95.29|95.55|94.53|96.2|94.52|90.02|94.36|97.57|96.22|96.38|98.58|97.52|91.52|93.47|92.59||95.61|95.35|92.85|92.35|92.28|95.21|94.66|95.39|95.11|94.47|89.16|90.9|97.36|96.32|94.88|97.23|98.02|101.72|102.7|103.46|102.26|101.78|102.33|102.57||100.01|99.57|97.9|96|98.54|98.67|98.32|97.47|100.93|103.98|104.47|102.94|100.14|103.45|104.98|106.7|105.77|107.83|107.16|105.79|105.07|106.69|106.2|108.02|107.52|106.73|100.39|101.08|96.92|102.14|100.26|92.94|94.04|92.44|93.36|93.1|92.03|92.07|92.49|93.09||94.37|94.44|96.77|93.57|96.1|94.7|91.5|92.2|96.24|99.65|98.7|98|97.02|98.84|98.68|96.92|95.44|94.36|96.92|96.19|93.27|93.25|93.19|95.66|91.51|94.18|97.61|93.56|92.18|88.07|82.75|82.92|80.53||78.2|77.23|76.88|76.44|75.89|73.87|73.4|72.29|72.37|70.38|68.18|69.19|68.74|69.54|70.93|71.19|69.38|71.31|70.66||70.32|72.43|69.78|70|68.67|66.48|67.42|65.93|59.79|59.04||59.95|60.03|59.54|60.4||59.92|60.53|59|59.19|58.54|59.03|59.65|59.65|58.48|58.13|58.36|56.56|55.44|55.86|55.76|54.59|53.72|52.35|51.27|54.54||55.18|56.11|52.81|53.41|53.96|53.55|54.25|54.77|52.08|50.74|51.51|52.65|51.79|41.89|42.84|40.42|43.46|42.68|41.2|40.41|38.67|39.35|41.6|42.15|40.45|38.78|38.27|37.02|37.51|37.42|37.06|37.35|37.67|37.55|37.25|36.71|34.89|34.47|33.05|31.92|31.62|31.78|32.55|31.36|30.82|31.06|31.57|32.34|33.87|34.43|34.49|34.04|34.95|34.38|34.06|34.63|35.15||37.31|36.23|36.27|35.74|35.3|36.32|36.82|35.7|36.99|37.21|35.37|35.36|36.42
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|261.35|266.18|262.53|257.98|252.63|251.57|244.5|244.27|247.5|249.7|247.15|253.07|252.14|246.56|249.41|247.02|248.86|250.93|253.55|253.02|252.71|258.66|256.63||257.71|254.44|257.11|256.49|251.12|249.92|246.26|247.42|248.43|245.92|242.48|244.22|239.19|238.23|238.41|235.82|233.51|231.82|231.39|231|233.77|231.9|234.48|231.99||235.99|233.87|232.52|236.54|236.53|236.27|238.85|233.06|235|243.05|245.02|246.58|241.88|251.27|253.32|262.1|261.28|263.8|263.78|264.66|265.01|265.21|256.05|255.655|252.5|245.98|241.51|238.16|235.7|237.66|237.24|234.73|234.59|232.31|233.44|233.46|233.41|232.1|235.22|236.69||233.02|225.04|227.3|226.26|226.4|224.31|226.4|233.12|230.79|237.45|236.59|241.55|241.38|248.7|244.16|243.99|242.56|242.13|235.54|236.67|227.37|230.38|229.54|230.3|224.25|222.68|224.82|229.03|233.11|248.45|249.21|251.46|252.61||247.9|245.63|240.47|238.78|238.81|237.35|241.01|241.07|244.46|239.41|229.89|231.49|226.74|233.86|235.42|240.36|232.23|230.5|223.73||222.07|216.45|217|222.49|226.27|232.97|237.7|232.22|233.6|231.52||231.57|229.36|225.09|222.63||222.3|222.65|220.52|220.62|221.94|219.21|213.08|208.93|208.19|204.85|204.31|202.65|201.09|200.62|201.36|200.63|202.04|203.34|200.1|199.4||197.79|198.65|199|202.96|200.47|198.62|204.44|205.08|206.21|206.78|213.61|212.45|213.29|208.4|206.5|206.6|199.31|195.01|190.38|195.75|178.77|183.19|182.69|184.56|184|184.28|183.85|182.22|184.44|182.18|182.42|184.4|182.85|180.3|178.38|170|165.79|163.77|164.01|163.19|160.61|159.3|158.61|156.09|153|153.58|154.81|154.57|156.34|157.97|159.2|161.09|159.41|157.19|158.17|159.49|155.03||157.58|159.7|163.9|164.96|160.15|161.75|162.39|161.93|158.92|156.72|156.96|156.77|158.09
00641|943121|/equities/new-relic-inc|R1000GROWTH|82.47|78.83|68.32|69|69.08|70.37|69.88|68.77|70.52|69.56|68.75|67.58|67.25|65|64.25|63.85|64.72|65.37|66.67|67.63|67.13|67.05|67.42||67.27|66.54|66.97|68.87|69.75|69.54|69.94|71.3|70.92|70.8|71.23|71.64|69.53|67.31|68.42|67.79|67.3|65.92|66.58|63.97|62.84|62.37|63.43|62.73||62.68|62.73|62.29|61.02|61.59|61.46|61.02|59.63|59.18|58.6|59.29|56.64|56.91|59.16|58.6|59.17|59.79|59.89|60.02|61.86|64.3|65.86|67.31|66.36|66.35|63.26|64.08|63.44|63.2|64.8|65.56|67.85|66.88|66.77|66.1|65.32|64.62|63.25|64.64|62.76||62.9|61.48|59.93|58.44|59.06|58.33|57.5|59.14|60.52|60|58.42|60.41|61.46|63.71|62|62.51|59.74|56.5|55.87|57.33|56.96|59.35|61.94|63.55|61.14|59.85|61.33|61.72|61.62|63.22|64.3|63.88|63.52||65.46|66.85|67.35|66.81|65.88|67.65|80.77|78.92|78.16|75.31|75.18|75.6|75.88|76.49|79.71|79.36|79.46|77.87|76.77||75.87|76.81|76.5|76.83|73.98|75.18|64.94|62.18|63.16|63||65.4|65.42|64.44|66.07||68.89|68.85|70.53|68.83|69.24|67.26|64.73|63.62|63.72|64.81|64.92|61.91|64.07|63.1|63.6|61.62|60.35|60.16|59.73|59.18||58.51|56.02|57.1|56.88|56.71|55.53|56.45|54.79|55.3|54.87|55.59|53.73|55.15|55.08|65.14|63.15|61.48|58.92|60.66|62.09|61.18|62.44|62.24|63.63|62.18|62.96|61.59|63.35|65.24|65|64.27|64.34|64|64.39|62.26|61.6|58.38|57.48|56.31|57.35|56.36|56.11|56.32|55.56|54|54.57|56.86|55.68|54.58|56.07|56.83|57.74|55.93|56.1|58.2|56.91|55.41||57|60.32|62.75|62.8|61.43|62.66|62.71|62.71|59.99|58.39|57.91|60.12|56.84
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|57.39|56.64|57.06|58.58|58.84|59|57.09|55.47|56.85|59.46|58.57|59.3|57.66|55.79|56.98|58.24|60.49|62.47|63.23|64.3|64.82|66.77|68.72||69.91|68.35|67.06|68.29|67.91|67.45|70.42|69.1|69.23|69.22|68.29|66.31|63.34|63.56|63.98|63.32|63.04|62.39|62.86|63.48|64.13|63.84|66.07|65.14||65.97|66.32|65.97|64.74|62.99|62.89|61.2|58.92|59.37|59.41|59.21|56.15|57.05|59.97|59.8|62.49|61.28|62.35|61.99|63.98|64.64|67.13|69.39|69.64|69.9|67.67|65.76|66.88|65.62|66.2|68.27|67.4|66.12|68.19|67.74|67.81|67.85|64.64|65.42|63.26||64.22|61.22|61.28|59.89|62.16|64|62.68|66.32|67.37|66.91|66.79|70.21|69.53|70.79|71.79|76.41|70.71|70.91|69.33|76.67|77.25|82.31|87.77|89.67|85.81|84.45|87.99|88.19|87.56|92.34|90.5|94.09|93.81||92.14|90.36|87.92|89.14|88.58|85.71|81.22|78.64|78.28|74.85|71.9|74.18|69.46|73.4|75.81|79|79.68|82.55|79.92||78.23|79.41|79.58|79.88|79.77|80.09|80.23|77.95|82.88|82.67||83.92|83.24|83.1|83||85.17|84.13|85.54|84.97|84.29|81.23|78.65|78.08|77.45|75.11|74.57|71.68|74.26|73.5|73.75|71.14|70.72|73.31|73.22|73.28||70.51|71.84|72.67|69.75|68.82|67.93|66.8|65.52|64.44|64.55|64.17|62.56|63.04|62.22|61.07|58.82|53.38|52.95|52.54|55.52|53.62|55.98|56.15|59|57.88|59.86|59.2|57.08|57.9|58|57.57|58.51|58.12|58.59|58.42|57.99|55.26|54.3|52.74|54.41|52.89|53.345|52.83|53.13|52.42|52.25|52.94|51.41|51.5|52.26|53.66|53.72|51.68|50.49|51.04|50.66|49.81||50|50.28|52.38|52.81|51|51.87|50.56|48.9|50.78|49.99|49.84|49.41|50.62
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|157.1|157.55|158.07|155.51|157|155.6|152.64|153.06|153.52|152.54|149.3|154.8|154.1|151.87|155.12|156.9|157.86|155.77|157.25|157.05|155.07|158.06|156.95||158.07|160.11|158.02|159.29|158.82|160.6|158.66|157.6|158.31|158.09|154.99|157.61|159.88|162.04|159.8|160.85|158.78|161.98|163.34|161.29|160.79|162.34|165.2|169.48||170.5|169.12|167.68|165.26|168.17|167.22|168.28|172.26|172.54|174.6|175.12|173.9|171.44|176.52|180.52|178.3|175.72|176.99|178.59|175.67|172.28|171.17|168.74|171.51|169.36|171.73|169.06|173.04|174.98|175|175.77|173.96|172.86|172.03|172.78|169.42|168.75|167.97|168.64|169.81||167.7|165.06|168.98|166.21|169.21|165.53|162.73|160.41|163|165.01|166.41|165.6|164.8|166.19|164.3|163.54|162.31|162.23|162|162.37|159.79|164.39|162.51|162.81|160.14|161.74|161.82|160.49|160.29|160.12|157.02|154.16|153.86||154.89|152.4|151.48|152.9|149.69|148.34|146.86|143.78|143.77|140.66|139.4|142.35|145.52|149.79|154.7|152.37|152.59|157.04|153.34||149.61|151.83|148|148.07|144.38|144.41|144.15|142.75|135.44|133.09||134.66|134.26|134.74|135.61||135.36|135.37|135.89|135.31|134.91|134.59|134.08|134.42|133.15|138.72|139.43|139.38|137.54|134.65|133.58|131.13|130.56|132.76|131.42|130.26||130.36|132.7|129.82|129.79|131.1|131.41|132.17|131.88|128.69|127.64|129.81|130.62|124.67|123.88|125.07|124.4|128.26|123.41|124.7|125.22|125.71|129.12|131.5|131.98|131.43|127.29|128.29|126.91|130.62|134.61|133.48|132.44|132.68|131.94|131.82|128.72|127.12|128.46|125.25|125.18|125.49|126.64|127.54|125.66|126.3|126.72|126.98|125.73|127.72|129.64|128.92|129.68|127.53|131.4|132.28|134.83|131.97||133.09|132.53|134.95|134.26|133.09|134.44|135.91|135.95|133.38|134.18|132.76|131.39|130.44
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|54.9|54.52|54.76|55.02|54.9|54.94|55|55.05|55.14|55.15|55.04|55.01|55.05|54.92|55|54.86|54.9|54.62|54.67|54.55|54.55|54.64|54.7||54.68|54.56|54.44|54.55|54.42|54.52|54.48|54.46|54.47|54.58|54.46|54.64|54.66|54.6|54.68|54.93|54.96|54.9|54.9|54.92|54.88|53.55|53.12|53.09||52.9|52.76|52.64|52.93|52.89|52.85|52.98|52.87|52.91|52.52|52.56|52.76|52.45|52.6|52.73|52.81|53.08|53.19|52.9|53.09|53.17|53.21|53.1|53.17|53.24|53.09|53.1|53.22|53.09|53.2|53.34|52.98|52.79|52.24|52.85|45.58|45.22|45.25|44.23|44.25||44.91|43.64|42.08|41.97|43.12|41.84|42.47|44.07|45.2|45.01|43.24|44.98|45.28|44.98|44.25|44.41|42.49|42.35|40.35|42.58|42.08|43.14|44.51|45.96|44.6|43.02|44.805|44.92|45.2|48.16|48.37|48.6|49||49.64|49.27|49.25|49.1|50.51|50.38|49.55|48.05|47.28|46.43|45.54|46|42.9|47.79|48.31|48.8|49.97|49.85|49.99||48.8|50.21|48.57|47.95|48.1|47.41|46.05|44.26|43.47|43.7||44.09|43.97|43.66|43.87||43.74|43.53|43.99|44.39|43.31|43.23|43.21|42.9|42.2|43.645|42.7|42.8|42.4|41.475|42.06|41.99|42.2|42.27|43.13|42.72||42.87|41.63|42.42|41.33|39.71|33.94|34.44|34.68|34.64|34.6|34.75|33.45|33.99|34.47|34.31|33.8|32.57|31.5|31.91|32.59|32.25|33.37|33.04|34.3|33.56|33.52|34.07|34.29|34.94|34.82|34.77|35.2|34.43|34.33|33.8|34.02|33.46|33.45|32.66|33.8|33.19|33.07|33.27|33.14|32.2|32.685|33.53|32.87|33.11|32.98|33.2|32.97|31.44|30.8|30.72|30.19|28.93||30.1|30.54|31.71|31.29|29.96|29.67|29.66|30.085|29.24|29.26|28.855|29.32|28.5
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|84.76|79.49|78.33|79.12|78.89|80.72|80.21|80.29|82.18|77.71|78.8|80|76.99|74.79|78.53|79.93|80.94|81.78|84.39|83.66|82.1|83.6|84.95||87.29|88.59|87.59|88.48|88.29|92.6|91.99|91.94|91.52|89.06|85.66|85.36|87.22|85.96|86.4|87.46|87.01|88.17|89.29|89.7|89.24|90.03|90.91|91.97||90.11|90.52|90.3|90.37|91.72|89.26|88.37|87.3|87.09|84.52|85.8|81.23|77.91|81.95|83.06|79.96|75.12|78.77|79.28|82.15|81.88|82.61|82.42|82.28|82.62|81.78|80.98|81.28|78.45|81.58|80.99|80.25|82.05|82.67|84.88|86|87|86.68|88.93|87.55||88.07|84.65|83.49|81.75|84.04|83.82|81.55|81.64|84.28|84.68|87.89|86.69|88.01|90.16|87.88|88.78|88.17|87.26|89.4|89.81|91.14|91.75|90.57|92.86|88.86|87.22|90.49|90.33|88.85|88.09|84.45|84.86|85.01||84.17|81.04|79.63|77.52|76.39|74.34|75.02|71.44|70.38|67.56|66.45|69.18|68.52|68.7|69.21|72.28|74.59|73.73|76.54||71.57|73.33|73.32|73.37|72.24|73.46|73.01|72.62|72|70.67||73.48|74.57|74.51|74.68||71.64|71.63|72.01|72.18|73.43|73.98|72.98|73.17|70.35|70.93|72.33|70.26|69.89|69.93|70|69.22|69.9|68.11|65.65|67.23||68.29|69.31|68.3|66.31|66.91|67.09|68.78|68.32|66.08|62.24|63.69|65.26|64.36|56.04|56.43|54.73|53.34|50.23|48.8|49.67|49.4|51.85|54.53|57.16|56.83|55.29|55.64|53.97|54.6|54.37|54.36|54.69|55.84|56.83|56.27|54.82|54.21|54.56|54.73|53.74|53.88|53.29|54.41|53.24|50.91|51.34|53.11|53.16|56.99|58.56|59.97|58.85|58.66|57.14|56.93|57.24|57.81||57.58|56.1|57.9|57.2|56.8|58.71|57.26|52.64|53.68|54.09|51.12|51.55|51.56
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|163.98|161.17|163.8|160.78|159.63|160.91|156.21|145.22|147.24|149.16|146.37|145.55|144.57|141.11|139.8|139.62|140.8|141.54|144.14|147.68|146.02|147.63|148.4||147.63|147.01|144.84|146.33|145.19|145.61|142.59|141.75|143.74|141.27|139.78|142.79|143.41|142.9|146.13|144.45|142.97|138.51|138.99|136.09|137.55|134.13|135.82|136.34||135.98|135.75|135.24|133.44|133.64|132.37|132.92|129.91|132.12|132.18|133.73|130.44|128.77|131.56|128.58|132.86|132.08|133.9|134.94|136.43|137.24|141.98|144.02|128.31|128.27|124.24|122.93|122.61|120.83|122.08|123.73|122.3|121.57|123.13|121.96|121.59|118.4|116.89|120.55|119.71||120.9|117.38|117.35|116.26|118.88|117.31|115.66|117.79|120.86|119.19|118.55|125.45|125.11|125.71|122.67|122.42|119.06|118.44|113.27|118.02|114.36|120.11|126.7|129.87|122.95|120.06|124.85|124.12|127.32|132.21|133.42|134.8|136.14||139.55|144.14|142.26|139.23|134.49|130.46|126.44|119.41|116.61|115.37|113.23|115.78|116.89|118.51|118.06|118.21|118.21|118.21|114.77||114.26|114.81|113.09|116.5|114|111.21|109.32|106.54|104.66|103.28||105.18|105.09|103.55|104.72||106.57|107.28|106.23|103.49|104.64|104.57|101.6|99.08|98.95|99.91|101.19|99.55|101.77|102.45|104.23|102.31|101.85|103.65|102.24|99.59||96|95.04|96.66|95.92|94.82|91.17|92.89|93.47|93.21|91.48|95.19|93.19|95.53|94.29|93.64|94.42|89.55|85.42|85.5|87.36|87.64|91.37|92.38|97.51|103.52|98.71|97.54|99.88|101.95|104.36|103.27|104.03|103.76|102|100.48|99.54|97.07|96.85|95.73|97.43|95.49|95.3|95.37|94.28|92.81|93.88|96.46|94.76|95.28|95.45|96.86|96.25|94.79|93.3|94.84|94.04|91.43||92.96|95.57|101.59|98.71|97.25|99.27|97.85|97.55|96.12|94.9|94.13|94.63|93.5
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|21.91|21.97|21.8|23.08|22.91|22.64|24.2|21.41|22.58|22.44|23.42|24.23|23.57|23.03|22.86|23.68|23.2|23.26|24.25|25.08|24.82|25.03|26.46||26.7|27.68|29.26|30.35|30.86|28.96|28.46|28.65|27.36|26.38|26.96|27.4|27.36|27.11|26.68|27.9|27.64|31.04|30.59|30.33|28.57|28.42|28.8|26.46||25.89|26.25|26.92|24.06|25.13|26.85|27.5|28.45|30.57|27.68|27.29|26.55|27.3|29.48|28.46|31.02|30.98|32.88|34.71|35.26|36.54|36.89|37.82|37.56|38.91|36|34.15|33.5|30.95|31.62|35.52|35.85|40.85|42.25|41.85|45.77|47.5|47.39|49.38|49.37||49.3|44.75|44.07|42.4|44.37|45.99|47.83|57.46|64.29|59.34|56.97|59.88|57.03|62.25|58.31|58.2|52.32|53.18|46.87|44.39|43.9|48.42|54.89|57.69|54.93|57.58|59.61|55.46|64.76|62.26|64|66.52|50.64||54.64|44.97|44.55|46.43|44.96|44.9|47.39|46.82|42.58|42.33|43.75|45.56|46.51|47.27|47.63|49.68|50|48.59|52.36||53.99|55.95|56.4|56.56|53.14|56.79|62|63.03|59.5|49.96||84.45|98.29|101|115.2||114.77|110.79|131.67|94.9|73.73|67.55|62.78|62.2|56.1|64.15|76.61|75.14|57.9|44.17|42.5|38.55|37.71|35.42|47|37||23.5|21.63|22.05|20.14|20|18.11|17.2|19.67|19.5|14.3|14.14|14.13|14.15|14.15|12.95|12.93|13|12.01|11.8|12|11.59|12.4|12.92|13.87|13.75|14.19|15.1|14.54|14.48|14.65|14.5|15.1|15.7|14.75|14.1|13.72|13.7|14.95|15.93|16.65|16.75|16.9|17.86|17.15|16|16.74|18.99|18.35|17.85|17.88|18.66|18.35|18.8|17.63|18.25|18.5|20.13||22.5|18.74|10|9.95|9.9|9.885|9.85|9.83|9.81|9.8|9.7926|9.88|9.82
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|188.73|184.73|171.6|169.61|174.78|175.61|172.73|173.93|174.13|177.94|174.45|175.59|172.7|166.33|167.05|166.11|165.99|171.3|176.56|175.04|172.72|172.78|171.39||170.27|173.22|169.26|170.99|168.05|168.06|168.37|173.04|172.23|170.41|165.4|162.24|161.27|162.82|164.37|161.66|160.92|163.25|166.53|164.51|161.85|165.79|169.64|172.12||172.04|170.74|169.66|173.77|176.07|174.31|175.22|174.21|172.51|167.26|176.08|170.56|172.24|190.46|201.39|202.98|193.24|193.5|185.73|184.02|179.38|187.25|186.09|188.56|185.07|181.76|175.81|174.65|173.1|177.78|182.32|177.08|177|177|181.59|181.24|176.47|170.54|174.87|176.85||173.64|170.74|172.5|171.43|177.77|170.31|166.06|165.15|172.82|175.16|173.79|179.05|176.48|181.53|176.45|174.82|170.6|165.09|160.42|158.5|151.89|156.45|160.1|163.98|158.51|155.78|163.71|152.96|157.55|161.52|157.54|162.94|163.45||163.64|166.15|169.61|169.67|166.99|167.41|163.23|162.37|165.9|160.99|157.68|158.99|159.09|165.55|169.35|176.87|172.83|165.21|163.42||165.4|172.65|168.21|173.58|172.12|169.22|165.48|161.04|155.04|151.85||158.63|158.13|157.07|156.63||159.11|157.22|157.5|155.93|153.96|150.85|149.26|148.44|143.49|142|141.47|145.25|144.61|139.66|134.35|132.25|132.1|137.54|138.1|137.86||133.96|135.48|138.75|137.54|140.06|135.49|137.02|135.28|132.62|130.74|131.4|127.88|123.73|140.69|135.93|135.22|131.1|126.18|119.49|124.47|126.58|123.49|124|125.47|124.64|128.41|135.13|133.46|135.74|134.96|133.26|136.04|135.98|130.83|129.72|127.83|126.81|129.08|126.32|124.75|121.95|121.43|120.46|118.31|116.51|114.27|119.15|112.32|114.35|115.24|117.78|118.73|113.97|112.38|113.85|118.18|115.05||118.8|122.09|129.05|130.13|125.05|126.34|125.17|124.35|122.58|123.42|123.77|122.33|124.89
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|140.03|139.29|139.98|138.79|138.21|135.28|139.16|139.12|137.77|138.12|135.25|136.34|137.6|137.63|138.21|137.84|137.35|137|139.44|138.33|136.91|136.69|136.57||134.08|131.56|134.6|133.82|134.8|133.75|130.86|131.72|132.03|132.39|132.64|131.84|133.22|134.13|134.76|133.24|137.95|135.53|134.75|132.26|125.91|125.92|124.06|121.61||121.25|118.75|120.26|119.78|119.9|119.62|120.01|118.95|118.63|116.78|117.69|116.58|116.38|117.63|118.33|118.88|117.6|118.17|119.1|121|121.49|119.2|122|124.2|125.51|125.48|125.69|126.96|127.27|125.68|124.34|124.19|121.82|122|121.85|120.99|121.17|121.47|123.32|123.97||123.73|119.85|118.68|122.59|121.91|119.06|118.3|119.57|117.66|115.14|114.99|116.03|119|117.74|116.42|114.94|114.08|112.71|112.12|111.49|109.29|108.82|114.38|118.09|121.71|122.08|121.43|118.73|119.77|121.49|120.91|121.17|121||123.07|123.6|125.55|127.12|126.15|125.48|129.64|136.14|136.49|138.91|134.44|133.43|134.44|136.88|132.49|129.22|126.19|126.27|124.37||122.44|120.37|119.27|117.3|117.62|118.15|117.91|117.27|119.15|121.48||125.28|123.38|124.79|125.29||124.68|125.3|125.89|122|122.26|122.84|120.35|120.1|118.73|118.78|118.49|119.91|122.54|123.4|123.04|121.6|120.73|125.1|125.39|125.15||124.31|124.28|126.57|127.54|127.78|127.21|127.92|127.67|128.87|126.64|125.62|120.71|120.54|127.12|126.45|125.69|122.26|121.17|119.36|120.48|119.13|121.34|124.56|123.23|123.81|123.89|124.78|125.05|126.43|126.81|127.41|128|129.16|127.19|127.8|124.9|125.27|124.47|122.76|119.73|118.88|120.22|119.56|117.95|116.76|115.68|118.02|117.28|117.79|119.87|120.91|118.55|116.58|115.7|114.51|116.7|115.51||116.67|119.31|122.96|121.72|122.45|121.78|123.11|122.31|121.94|120.4|122.08|123.06|121.66
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|241.34|231.17|239.26|245.37|245.94|245.96|247.42|244.29|254.22|259.79|256.56|260.14|257.78|255.19|256.6|256.22|257.07|256.53|257.54|258.87|255.16|259.21|262.57||261.78|262.54|264.34|266|265.17|263.89|263.94|264.01|262.22|262.48|262.13|263.6|263.56|266.29|269.3|265.55|265.01|264.05|264.59|263.85|263.73|262.23|262.94|263.32||262.61|262.43|261.75|259.95|261.37|260.83|260.58|260.9|258.55|259.71|258.47|255.83|254.5|259.8|256.41|259.3|253.54|257.17|256.52|259.54|259.99|266|267.54|267.93|270.1|269.84|265.3|267|264.46|265.57|268.04|267.6|268.66|266.73|267.32|265.56|263.94|262.06|261.67|259.89||258.53|252.89|253.25|253.02|260.56|257.5|257.64|258.11|258.53|260.3|260.72|256.82|248.71|247.38|247.9|248.17|247.05|244.61|238.79|235.18|234.05|238.41|244.03|247.57|241.94|241.37|247.5|244.33|250.15|254|252.5|256.95|260.65||257.99|226.8|222.16|220.9|219.5|193.18|194.52|194.68|191.94|201.5|200.84|201.01|206.01|203.96|204.66|205.31|203.35|199.48|197.01||151.95|155.4|152.94|164.52|175.7|173.81|171.1|153.04|152.42|148.21||150.02|152.62|150.44|155.68||149.47|149.88|145.77|143.77|146.43|140.07|140.62|142.7|137.35|135.86|136.34|135.61|136.75|137.19|137.53|125.4|124.43|121.77|121.78|120.59||120.09|123.07|121.51|120.37|122.17|121.85|118.57|118.57|119.54|118.71|126.22|137.07|140.45|135.91|132.26|127.27|123.87|121.57|125.14|126.62|122.51|126.38|123.31|125.95|123.4|118.3|120.32|117.73|117.92|117.57|117.32|117.85|116.74|117.23|113.73|111.78|111.57|111.25|110|112.97|110.93|110.68|109.82|107.65|106.27|104.81|106.32|105.72|108.7|109.74|108.27|110.49|109.19|107.96|107.2|109.5|107.69||111.49|112.02|117.47|110.55|112.66|112.2|111.09|113.07|110.28|110.89|111.38|114.28|117.4
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|200.13|256.27|259.08|258.89|260.62|255.46|253.61|254.58|255.17|264|258.27|256.15|258.98|254.97|258.44|256.5|256.69|264.19|268.51|269.93|270.32|269.37|269.65||264.66|261.33|244.93|247.12|253.28|249.72|243.45|243.96|246.11|245.44|238.97|241.26|242.57|246.91|259.63|252.93|255.6|259.66|261.31|258|255.61|249.08|253.74|258.12||258.37|260.79|261.57|259.78|258.9|258.96|260.68|257.54|250.55|251.29|256.97|250.55|260|260.03|261.73|260.13|252.78|251.73|259.16|262.23|269.85|285.71|284.98|285.015|288.5|284.57|282.92|285.05|281.035|281.03|282.96|283.99|276.83|280.39|276.84|283.09|273.55|267.73|270.27|274.31||269.46|264.79|260.16|263.36|271.16|267.77|274.11|269.2|270.37|269|269|270|267.25|270.74|266.3|261.84|255.87|255.68|244.43|241.25|236.62|241.62|252.53|255.15|253.64|262.96|281.61|280.27|284.6|292.48|293.45|295.2|298.04||308.82|310.24|303.63|309.39|305.02|298.83|296.23|291.86|288|287.18|287.31|288.37|286.66|311.07|314.16|313.54|302.9|304.47|298.1||293.89|287.86|289.68|295.82|304.02|307.07|303.43|296.12|289.85|289.42||293.33|289.08|288.86|292.22||292.35|289.84|288.91|286.69|289.8|281.24|271.26|274.99|269.97|270.29|269.81|262.4|261.52|255.74|253.64|245.61|247.43|248.29|244.79|240.67||235.18|231.3|239.35|241.1|240.37|241.89|249.09|244.58|243.43|241.81|244.4|239.31|245.16|268.56|264.18|266.91|260.23|254.38|259|250.87|248.73|255.61|252.72|251.11|248.82|248.46|247.54|246.02|251.67|253.44|250.46|252.19|249.59|247.83|242.72|242.61|242|240|233.53|235.61|236.43|232.04|232.91|232.38|224.59|224.06|233.67|240.24|233.61|235.14|237.59|239.55|237.03|231.69|228.47|230.66|227.23||231.54|238.29|248.1|241.78|241.9|242.19|243.07|243.35|240.4|238.36|242.96|238.67|236.17
00652|989531|/equities/everbridge-inc|R1000GROWTH|144.15|144.51|139.91|141.79|141.22|141.23|142.16|138.54|140.7|141.93|142.73|139.49|137.78|133.73|129.52|130.01|132.61|136.28|138.5|140|139.71|144.98|143.41||137.78|135.6|136.08|140.18|139.57|138.47|134.7|130.62|131.55|129.43|128.29|127.23|120.06|123.37|126.44|124.34|122.37|118.43|116.76|113.87|112.52|111.86|114.34|114.78||117.5|118.04|117.3|116.35|116.52|117.11|117.4|113.36|115.48|113.18|115.04|114.33|114.69|117.84|110.28|114.34|113.585|120.39|121.61|126.55|132.71|134.07|141.37|142.57|143.72|138.8|133.88|134.17|131.71|133.56|133.88|135.11|130.38|132.48|129.32|127.53|130.23|124.94|127.35|126.62||125.45|121.18|117.56|118.505|125.87|125.32|123.63|133.37|132.9|127.44|127.53|141.67|142.43|140.96|137.36|141.21|131.75|132.87|129.07|138.39|141.1|146.88|153.48|158.34|153.23|153.23|166.815|159.46|159.92|160.89|140.49|136.66|139.72||140.59|146.45|146.69|148.23|143.39|143.1|136.97|136.23|135.96|131.26|132.93|133.55|134.19|137.04|139.9|141.59|144.39|144.19|141.71||138.05|143.57|144.49|150.2|151.61|149.02|144.61|138.48|150.38|147.49||149.07|146.5|147.2|149.22||152.34|153.92|154.62|150.25|149.34|147.38|141.17|140.35|139.08|129.89|132.79|123.77|125.82|131.03|128.8|131.21|128.42|128.42|126.94|126.37||124.17|121.5|124.29|123.67|121.97|121.08|118.75|116.82|118.1|118.5|116.32|114.67|122.01|129.75|117.98|113.07|105.32|103.27|104.69|107.37|110.25|128.68|125.03|127.22|128.77|124.77|126.52|127.82|126.45|129.27|129.25|132.1|131.05|126.5|118.36|120.58|120.23|123.64|121.53|128.12|125.73|127.2|130.45|124.94|122.57|128.75|135.34|135.68|132.68|124.52|122.87|120.71|120.9|117.57|120.5|121|121.4||127.01|136.49|148.71|154.5|148.61|146.85|145.03|144.3|137.61|135.69|137.21|137.95|135.31
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1968.75|1955|1937.88|1900|1887.99|1887.75|1919.8101|1899.29|1925.67|1938.9|1885.5|1892.7|1920.1|1877.8|1887.49|1871.35|1883.4301|1894.77|1920.8101|1933|1936.6801|1951.13|1944.03||1915.63|1902.23|1912.8101|1890.24|1897.59|1903.59|1852.5601|1850|1865.13|1854.28|1889.9|1818.2|1800|1800.01|1810.0699|1807.67|1778.28|1772.5601|1751.22|1777.36|1775.16|1760.03|1791.08|1785.01||1815.5601|1799.46|1797|1846.67|1807.03|1772.34|1785.26|1718.45|1696.74|1714.49|1740.36|1726.4301|1713.34|1739.45|1742.48|1756.23|1704.7|1698.15|1752.28|1806.51|1790|1802.64|1803.21|1788.39|1830|1846.14|1852.47|1846.1|1817.48|1813.5699|1810.99|1804.09|1780.37|1786.34|1779.01|1786.75|1783.78|1779.03|1820|1867.4||1829.28|1828.36|1770.47|1803.77|1802.08|1793.72|1765.2|1810.26|1827.7|1757.16|1801.63|1822.87|1846.03|1858.6801|1865.6801|1816.08|1829.22|1819.52|1828.97|1800|1770.08|1746.0601|1820.83|1924.4399|1914.85|1957.73|2010.9|1996.84|1995.98|2037.05|2065.04|2104.0901|2054.05||2056.79|2057.05|2086.0801|2086.0601|2064.24|2063.3799|2062.1599|2053.0701|2079.99|2015.24|2000|2049.3701|1914.0699|2025.99|2068.0601|2045.01|2051.5801|2044.2|2000.1||1985.75|1982.6899|1977.39|2002.5|2060.3501|2064.3601|2100|2095|2110|2152.22||2227.72|2250.24|2293.76|2265.1399||2260.8601|2234.46|2245.4299|2213.4099|2237.8301|2204.5701|2177.48|2170.8201|2144.01|2117.8799|2116.8701|2079.48|2089.01|2103.21|2110.1799|2063.4099|2039.02|2022.75|1980.67|1962.0601||1979.99|1975|1958.01|2009.58|1984.5|1981.11|2011|2021.25|1983.47|1889.41|1893.39|1885.22|1891.99|1936.1801|1953.3199|1900.39|1794.95|1760.65|1731.86|1721.72|1721.5699|1753.49|1782.89|1907.25|1982.34|1897.34|1800.54|1786.12|1814.99|1838.3101|1855.02|1870|1838.6801|1835.86|1830.13|1849.83|1845.04|1837.66|1841.29|1851.23|1885.4301|1805|1762.6801|1756.9399|1699.0699|1732.9301|1759.35|1726.45|1732.24|1771.24|1826.12|1833|1799.66|1774.4|1788.1|1822.12|1792.27||1845.01|1886.1|1850.51|1834.04|1840.33|1856.09|1868.27|1802.49|1829.49|1841.74|1826.3|1856.6899|1873.65
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|76.03|72.7|73.45|74.37|75.23|75.94|75.97|75.31|76.1|75.4|73.82|72.98|71.74|69.41|73.35|73.56|72.91|73.44|73.8|73.86|72.41|72.91|74.02||74.5|75.42|75.25|74.65|75.12|78.12|76.87|77.89|77.07|76.12|74.37|74.22|73.02|74.58|75.83|75.16|75.89|76.2|76.73|74.81|75.4|75.2|76.24|77.63||78.77|79.67|80.24|79|78.46|77.53|77.57|76.71|78.61|78.94|79.06|76.55|73.19|77.12|78.23|77.14|80.58|81.39|81.61|82.5|83.99|83.93|84.47|85.06|84.69|83.81|84.98|86.59|84.06|86.8|88.3|86.84|85.24|86.5|85.5|85.74|86.22|81.48|82.2|79.76||78.52|77.3|75.66|75.02|77.62|75.79|73.49|75.45|77.99|78.35|80.58|83.21|82.13|83.97|80.04|80.85|81.77|81.85|85.73|83.44|80.53|85.99|83.57|84.66|86.09|88.64|88.68|83.98|81.55|78.5|79.77|78.72|76.56||77.1|76.53|78.1|79.73|78.72|77.79|74.07|73.38|73.48|73.5|72|75.59|73.54|74.05|77.3|79.33|80.94|79.66|80.11||81.09|82.19|82.72|83.75|82.74|81.42|79.58|77.48|74.77|73.93||77.63|78.04|76.34|76.63||77.74|78.5|76.81|74.46|74.99|74.7|74.91|73.15|76.15|76.19|77.54|77.32|75.73|74.76|75.12|74.2|74.55|75.11|72.95|72.26||72.2|74.68|69.11|66.29|66.71|66.5|68.06|70.99|69.4|71.68|74.76|73.02|78.07|67.19|66.57|66.46|63.92|59.32|59.27|60.59|59.24|63.95|65.35|68.42|67.09|65|64.39|63.19|65.24|65.2|64.66|65.72|68.32|67.6|65.88|65.42|62.37|62.48|62.22|63.53|61.62|58.91|61.32|59.83|59.42|59.86|58.35|56.1|57.39|60.01|61.99|61|58.28|56.34|57.64|61.06|61.03||62.4|61.21|62.03|60.91|60.79|63.68|60.96|58.26|58.47|58.58|56.41|54.84|53.64
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|119.59|115.33|117.34|118.2|119.9|120.87|118.85|118.26|119.05|118.01|117.3|118.27|115.45|112.61|114.92|116.94|117.33|117.31|119.42|120.14|118.21|119.8|120.4||121.91|120.25|118.86|117.56|117.35|120.3|120.95|121.48|122.35|121.97|119.37|121.17|122.27|123.01|123.08|123.05|121.34|121.51|122.75|121.01|120.58|118.91|119.7|119.99||120.91|120.86|119.06|117.93|118.48|118|117.33|116.55|117.43|118.47|119.23|115.44|113.15|115.27|114.37|115.31|110.84|110.58|112.17|112.92|113.8|114.92|113.88|113.21|112.49|112.33|111.15|111|108.74|111.35|112.42|111.43|111.31|109.94|110.47|109.48|111.16|111.43|112.6|110.85||109.84|107.29|108.59|107.16|108.62|106.92|105.15|103.78|106.81|110.01|111.19|114.68|111.01|112.2|107.93|107.13|105.93|106.57|105.87|104.46|102.82|105.18|106.04|106.63|104.87|105.51|109.92|109.03|110.15|111.09|107.01|105.24|109.22||108.95|107.94|107.61|107.04|107.04|106.74|104.16|102.61|102.86|100.85|100.64|101.89|100.68|102.82|102.38|103.36|104.25|105.53|105.6||106.19|108.95|106.31|107.58|106.57|107.7|108.54|108.99|105.88|104.46||106.73|105.21|104.9|104.47||104.05|103.92|101.51|102.17|102.97|103.33|102.65|102.94|101.17|103.46|104.68|104.75|104.75|105.26|108.38|104.04|102.16|101.28|99.65|102.45||102.94|104.32|100.75|98.59|99.88|100.1|102.31|106.27|101.16|97.24|99.49|101.28|102.19|93.82|93.74|92.19|90.02|87.87|87.35|86.56|84.05|86.25|89.31|92.24|92.42|88.47|88.76|87.6|89.78|89.85|89.53|90.04|92.46|91.27|91.67|91.16|89.17|88.52|87.71|87.42|85.96|86.48|88.32|86.32|84.82|86.27|89.22|90.51|94.91|96.15|98.73|98.09|98.2|95.61|96.48|96.99|97.17||100.98|99.49|99.61|98.04|99.29|101.19|97.45|95.4|98.07|97.13|94.72|94.36|93.91
00656|942669|/equities/freshpet-inc|R1000GROWTH|137.08|139.09|140.71|143.33|146.45|146.99|152.38|152.44|156.35|158|157|155.57|156.94|152.99|153.28|153.43|157.61|161.42|161.06|161.15|159.97|159.96|161.32||161.19|162.01|162.96|165.07|168.73|170.06|162.6|162.73|162.82|162.36|160.41|163.01|163.25|165.04|168.7|167.74|167.83|168.56|171.21|175.54|171.52|168.6|173.62|171.49||176.82|180.05|182.36|175.63|175.08|170.7|170.92|168.44|167.96|168.96|171.79|164.89|164.77|169.87|171.73|176.55|172.23|174|175.4|184|184.82|184.39|183.23|183|176.09|172.69|171.78|175.52|169.95|171.95|172.49|170.92|170.48|172.45|170.48|168.28|162.96|157.33|165.51|165.37||159.39|158.81|152.23|148.61|153.47|146.47|144.41|150.18|149.57|149.89|145.16|155.56|157.66|155.75|155.78|156.88|147.72|146.51|136.64|139.36|140.07|147.37|155|158.53|155.88|154.35|154.94|145.37|149.33|161.16|159.58|167.26|170.47||172.52|167.79|166.17|165.24|165.14|159.42|154.01|150.03|149.93|142.18|139.31|145.68|142.42|145|147.28|148.72|145.45|146.53|144.1||144.61|143.5|140.52|143.18|145.18|147.84|146.83|144.59|140.33|138.18||141.99|141.05|140.25|142.22||143.31|142.79|144.34|140.35|138.33|136.62|131.99|132.49|132.85|132.4|132.23|133.34|140.64|134.84|134.98|132.97|134|135.24|136.88|133.73||131.12|131.1|137.3|135.75|135.01|135.37|136.55|131.34|129.1|128.35|128.07|121.12|124.74|135.26|136.62|133.6|125.43|118.51|114.5|118.29|116.76|117.51|115.1|117.8|114.72|115.83|119.54|124.08|124.41|125.12|123.39|124.42|123.26|121.71|120.03|121.08|116.58|116.23|112.83|113.33|111.65|109.03|107.48|102.57|104.28|104.83|106.99|105.2|105.94|105.97|108.42|110.94|110.34|108.41|107.64|110.2|105.96||108.02|109.01|114.11|114.8|113.6|112.22|110.07|112.59|113.45|113.8|113.65|115|109.89
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17|16.79|16.97|17.23|16.85|16.86|17.14|16.65|16.51|16.73|16.94|17.03|16.88|16.3|16.8|17.41|17.49|17.71|18.02|18.01|17.83|17.97|18.39||18.26|18.64|18.22|17.95|18.02|23.42|22.86|22.22|22.83|22.74|22.41|22.13|22.43|22.64|22.76|22.98|22.95|22.78|22.21|22.06|22.37|22.19|22.33|22.89||22.55|22.48|22.4|22.36|23.68|24.46|24.33|23.6|24.34|25.24|25.56|25.45|25.16|24.69|24.95|25.11|23.22|23.97|23.81|24.76|24.62|24.69|24.75|24.63|24.86|24.73|24.66|24.67|24.51|23.74|23.59|23.95|24.05|23.42|23.03|23.12|23.36|23.42|23.33|23.48||23.12|22.59|21.97|22.08|22.69|22.05|21.87|22.72|23.62|23.4|22.86|23.15|23.57|24.17|23.28|22.82|22.21|22.2|22.1|22.33|21.31|21.33|22.01|22.3|21.66|21.96|22.66|22.215|22.01|22.21|22.26|22.86|21.94||21.91|22.07|23.03|22.95|23.81|23.17|22.91|22.88|22.56|22.22|22.21|22.3|22.32|22.46|22.82|22.14|21.32|22.22|23.59||23.725|23.78|24.37|25.22|24.15|22.82|22.49|21.86|21.37|20.53||20.07|20.21|20.11|20.41||20.71|20.55|20.09|20.07|19.95|20.17|20.19|20.82|20.56|19.87|19.35|18.77|19.12|18.85|18.98|18.84|19.33|19.16|19.16|19.41||18.73|18.42|18.39|18.91|19|19.255|19.27|19.65|20.16|20.24|20.7|21.23|21|20.71|22.16|22.59|21.09|20.61|20.48|20.92|20.95|21.65|21.9|22.29|21.83|21.79|22.27|22.57|23.23|23.42|23.58|24|23.98|23.91|24.8|23.86|23.51|23.98|23.4|24.54|24.45|24.5|23.73|23.84|23.24|23.72|25.61|25.81|26.8|26.94|26.63|25.13|24.73|21.73|20.89|21.14|20.705||20.67|20.73|21.91|21.58|22.22|21.63|21.77|21.47|21.94|21.64|22.25|22.455|22.39
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|70.68|68.3|70.15|71.02|72.06|73.42|70.78|70.77|70.17|69.8|69.43|70.44|68.38|66.49|68.18|70.22|70.43|70.87|71.92|72.1|70|71.2|71.69||74.09|72.97|72.29|71.83|72.11|72.97|73.28|73.34|73.87|74.08|73.19|73.92|73.99|74.35|74.55|75.45|74.56|75.55|76.88|75.84|75.68|74.74|74.7|76.1||75.06|76.11|74.99|73.66|74.71|74.77|74.65|74.87|75.03|75.13|75.5|72.51|70.91|72.68|73.21|74.56|72.75|73.09|73.32|72.81|73.11|74.31|74.77|74.4|74.06|74.08|73.45|74.06|71.46|74.02|74.21|73.55|72.87|73.09|73.78|72.18|72.23|72.68|72.7|72.97||71.74|69.78|70.13|68.96|70.41|68.54|66.42|66.73|68.86|68.94|68.67|71.36|70.41|71.28|69.19|68.88|67.91|68.03|67.49|65.1|63.18|64|63.39|65.1|65.28|65.52|67.69|65.21|64.71|63.49|60.24|59.85|60.7||60.2|60.92|62.3|62.54|62.73|61.97|61.28|60.32|59.83|58.8|58.17|59.91|57.34|60.28|59.67|59.89|61.72|61.72|61.39||60.75|62.41|61.54|61.48|60.57|60.85|61.17|61.91|59.15|58.39||59.44|58.33|56.68|56.44||56.28|56.06|54.5|55.15|55.69|56.38|56.47|57.28|55.45|57.12|58.83|58.28|57.62|58.31|59.89|58.68|58.1|57.42|57.5|57.98||58.36|58.99|57.17|54.7|55.27|54.75|55.69|55.6|54.48|52.44|53.68|53.32|55.18|51.67|52.26|51.04|50.41|48.19|46.51|46.83|46.97|47.89|50.01|52.35|52.5|50.04|50.59|49.26|50.28|50.03|49.67|49.32|51.38|51.97|53.03|52.48|51|51.06|50.27|50.93|50.5|50.56|50.86|49.28|47.08|48.23|49|49.99|53.04|53.9|54.62|54.6|54.79|52.67|52.67|52.39|52.21||53.07|52.12|53.22|52.54|52.36|54.48|52.85|51.93|52.41|51.89|50.35|50.29|49.13
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|122.12|122.9|122.16|120.34|119.81|119.32|116.51|114|113|116.26|115.19|113.54|112.69|110.84|109.17|109.7|111.14|113.33|113.54|113.25|112.89|114.59|113.15||111.12|110.85|108.12|109.15|109.61|109.16|109.26|109.09|110.01|109.75|108.61|110.56|107.79|108.47|109.58|109.05|108.87|107.3|104.12|103.92|101.16|100.61|100.72|102.01||104.83|105.1|104.29|103.45|102.56|101.82|103.64|100.37|100.34|102.02|102.7|100.48|101.48|104|104.8|107.56|106.18|106.48|103.5|111.78|112.47|113.92|113.22|112.73|115.69|114.89|113.21|111.27|109.36|108.63|110.6|110.99|109.91|109.04|109.38|109.26|107.42|106.16|107.03|105.75||106.54|105.31|103.57|102.13|103.3|102.22|102.98|107.4|109.82|106.01|104|106.04|103.52|106.67|105.76|106.26|103.05|103.3|101.51|104.55|103.08|108.37|113.77|116.4|113.71|112.25|115.15|112.8|114.32|117.99|118.24|120.95|122.78||125.27|123|119.22|114.17|113.5|113.53|113.43|113.83|117.73|117.49|115.05|114.89|109.55|113.35|115.73|116.82|118.28|119.67|119.83||115.5|115.24|114.75|115.69|115.4|112.49|108.57|106.24|104.83|103.73||104.07|103.19|102.71|102.88||105.31|104.86|104.89|103.67|105|103.62|100.13|100.01|97.93|95.23|95.18|92.31|94.25|93.43|95.4|93.47|93.21|95.77|96.14|97.4||94.65|94.66|99.8|103.33|104.16|103.14|104.97|105.36|104.61|103.44|101.73|99.94|101.91|103.31|102.48|101.51|95.51|88.53|87.77|89.39|88.93|91.49|91.31|94.02|93.4|92.41|93.16|91.26|92.4|92.2|92.61|94.88|95.01|94.48|92.71|91.53|88.85|89.47|85.88|86.33|85.66|85.19|84.11|81.98|80.79|83.9|85.17|85.55|84.87|84.23|84.17|84.32|83.91|82.7|83.88|84.8|83.07||83.95|86.4|89.44|90.68|92.5|87.66|87.71|88.71|88.35|88.46|86.49|86.54|87.13
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|164.52|158.05|163.28|158.77|160.06|159.86|158.2|152.26|152.17|157.13|159.33|164.1|163.55|164.97|163.19|158.69|160.48|170.55|169.29|167.68|163.51|158.94|163.81||167.59|166.44|161.53|162.37|172.25|164.29|162.46|163.03|165.07|164.46|166.56|166.67|166.24|166.6|169.66|172.04|169.67|168.28|170.21|169.49|158.69|154.86|155.73|154.32||158.15|152.96|150.66|149.5|150.78|153.58|153.91|149.96|156.49|155.5|156.62|154.76|153.18|150.54|147.63|144|150.77|151.51|155.37|162.12|166.22|164.51|160.42|152.96|160.26|155.66|160.84|161.32|155.82|154.95|158.19|164.05|161.46|159.79|159.68|170.17|167.09|169|173.91|176.98||179.73|171.3|165.97|158.92|164.98|171.62|168.87|177.59|184.24|178.63|177.8|187.45|189.51|189.81|189.99|194.93|188.7|195.34|191.33|190.58|181|188.9|202.24|203.72|200.92|195.6|202.9|200.94|200.27|204.71|200.14|199.57|201.94||209.75|211.23|205.84|212.1|210.15|207.53|200.46|197.37|194.79|192.77|205.33|203.87|194.32|203.83|213.01|214.45|212.93|212.81|216.32||214.47|213.75|201.96|206.02|209.57|217.48|219.01|218.41|215.68|221.61||219.64|219.29|220.94|225.57||234.83|236.8|238.13|227.97|234.25|238.73|237.67|233.29|234.85|238.29|240.27|232.01|240.22|236.98|233.26|231.51|226.47|234.36|237.85|232.54||225.46|223.41|225|226.89|226.87|225.42|229.66|229.27|229|232.31|229.36|224.06|227.22|230.67|236.6|234.68|221.05|216.11|217.14|219.97|202.25|209.16|196.68|180.2|180.25|184.94|189.04|194.89|198.62|194.47|191.58|193.52|184.5|183.3|184.67|180.17|171.59|168.49|162.05|169.89|166.05|166.05|166.99|167.27|161.03|159.49|163.79|162.15|161.09|161.97|162.56|157.65|145.74|132.11|133.24|139.91|136.15||138.42|139.73|144.16|149.87|149.37|149.28|147.63|148.91|148.59|148.83|144.99|143.84|143.66
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|204.05|203.17|203.12|202.04|202.24|202.68|200.24|199.58|199.27|199.67|196.01|197.9|197.26|191.33|193.58|195.98|194.65|193|194.44|194.12|191.46|193|189.7||191.47|191.94|191.38|189.72|189.72|189.95|188.52|186.31|185.85|183.73|179|182.11|187.26|188.21|187.42|189.56|187.21|186.58|187.62|187.72|189.32|188.97|189.54|192.12||192.32|192.53|192.33|192.09|193.87|193.26|191.86|190.63|190.17|192.74|196.27|193.13|187.41|191.98|194.38|193.2|192.51|192.6|192.36|192.2|191.65|194.37|191.55|193.59|191.08|190.48|177.76|179.25|175.7|177|175.11|171.78|172.58|171.78|172.74|171.63|169.77|169.57|168.73|168.93||167.05|164.58|166.87|166.32|167.45|161.75|155.94|153.29|156.3|157.12|159.02|158.87|156.84|159.52|159.22|158.01|157.99|155.29|155.88|151.25|145.74|147.57|150.5|147.95|145.25|145.78|148.97|148.36|147.91|150.41|149.33|149.62|150.22||150.97|149.73|148.02|148.15|151.47|151.94|152.48|151.52|150|145.88|144.93|147.83|145.69|150.59|153.29|152.62|153.04|156.11|154.04||153|155.84|153.51|156.06|155.97|155.01|156.95|155.08|151.35|153.93||156.18|155.94|155.04|155.73||157.35|156.93|156.28|158.51|156.59|155.04|152.97|154.92|153.93|155.45|155.06|154.64|150.25|149.45|150.05|147.84|147.76|147.82|144.83|148.62||149.08|152.46|148.99|147.56|147.79|144.79|144.33|144.12|140.72|139|141.62|145.83|142.97|132.8|133.21|129.28|129.13|128.36|123.87|121.87|120.52|123.06|127.19|131.71|129.36|124.23|125.23|125.45|128.23|127.73|126.25|126.02|128.82|127.41|128.28|128.02|125.51|125.88|124.17|122.82|122.37|119.98|121.22|118.81|117.99|116.61|120.52|118.73|122.41|125.96|125.29|123.78|122.83|121.05|121.23|124.3|122.34||127.66|128.31|132.28|132.43|130.95|131.32|129.27|128.85|128.35|128.58|124.61|125.55|126.38
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|132.85|133.23|134.25|130.59|131.07|130.2|128.72|130.91|139|134.22|133.81|135.25|134.88|128.1|127.79|129.89|130.95|130.67|135.72|136.15|133.31|134.7|133.81||135.3|134.33|136.96|135.91|134.42|133.86|132.22|130.47|133.79|132.77|130.99|131.52|131.73|130.7|129.56|131.09|127.34|123.8|125.61|124.94|125.55|125.07|128.04|133.6||131.22|132.1|131.08|130.14|128.89|129|129.14|131.08|130.8|132.6|134.41|134.42|131.41|141.3|141.26|144.52|143.57|141|142.28|142.72|140.03|137.52|137.75|143.25|144.92|146.45|145.09|144.7|143|144.51|145.02|142.99|144.96|143.03|141.43|138.32|137.78|137.61|136.65|137.62||134.93|133.5|135.55|133.2|133.82|130.34|126.55|129.48|136.09|135.38|133.19|136.04|137.04|140.51|137.1|136.68|133.39|133.77|134.22|129.48|122.51|122.81|122.89|124.35|117.76|121.36|126.11|122.95|120.83|121.86|117.29|118.11|119.68||122.18|124.48|123.4|121.7|122.08|118.57|119|118.44|115.48|114.26|116.67|117.65|117.37|123.68|119.5|118.73|117.74|117|113.21||107.92|106.88|107.66|110.22|106.74|104.86|105.42|105.76|98.26|95.71||95.28|96.8|95.71|97.9||98.73|99.56|100.59|98.77|99.22|97|96.39|96.07|94.53|93.86|94.87|94.93|94.27|95.62|97|96.45|97.36|99.11|96|95.54||95.66|95.33|94.79|91.91|92|90.88|97.01|96.46|93.21|90.92|94.76|92.88|89.19|97.74|100.37|95.48|94.17|92.85|90.86|91.31|92.38|92.04|91.55|91.67|91.8|90.25|95.5|94.45|96.05|97.28|95.16|97.61|97.32|99.88|101.06|104|101.42|102.03|98.83|94.54|94.34|91.31|92.08|90.84|90.45|88.74|90.9|87.87|89.58|91.3|92.04|92.78|93.89|92.67|92.93|93.93|94.11||98.7|99.37|106.69|103.9|101.04|104.23|104.12|104.06|103.65|103.66|100.83|101.95|103.5
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|50.64|49.85|51.32|49.95|49.66|49.93|50.45|50.17|50.57|49.25|49.05|48.47|46.71|45.31|44.09|47.12|47.02|47.77|48.22|49.41|48.12|48.76|47.77||49.16|49.09|49.97|50.74|50.81|51.22|50.28|48.96|46.84|45|44.84|46.65|46.89|46.72|47.05|47.75|47.74|47.75|49.14|50.13|48.72|48.9|50.19|48.55||47.87|48.61|46.47|46.56|46.43|44.73|44.12|42.85|42.51|42.07|41.3|39.62|38.91|40.28|39.09|40.54|48.45|48.9|48.5|49.17|49.47|50.56|50.94|52.07|53.07|52.18|50.5|39.88|38.75|38.58|39.59|39.26|39.37|39.66|39.55|39.91|40.97|39.63|40.6|40.95||38.93|38.54|38.42|38.23|39.85|38.46|38.15|40.19|43.59|43.5|42.38|44.44|44|44.21|43.08|43.17|43.25|43.27|41.18|41.31|40.5|41.77|41.02|42.13|40.1|41.03|43.68|42.87|45.17|46.58|47.32|46.12|47.12||49.29|46.78|46.8|53.76|48.25|37.08|27.05|27.54|27.54|27.82|26.9|26.71|30.01|29.59|26.43|25.11|25.97|25.83|25.48||25.47|25.32|24.38|24.32|23.68|23.85|23.81|23.09|23.14|22.23||22.47|22.27|22.19|22.32||22.38|22.49|22.64|22.78|23|22.88|22.38|23.26|23.17|23.17|23.47|23.06|22.58|22.35|22.66|21.5|21.46|21.47|21.93|22.4||22.49|21.69|21.27|20.93|21.08|21.2|21.61|21.78|21.13|19.94|19.92|20.24|20.45|20.6|19.91|19.29|19.15|18.79|18.37|18.41|18.6|19.18|19.59|20.56|20.9|20.61|21.18|21.85|21.79|21.31|21.44|21.61|21.96|22.01|22.38|21.94|21.96|21.5|21.7|22.23|22.7|22.81|23.2|23|22.74|22.79|23.38|22.29|22.65|22.3|22.57|22.35|22.66|22.98|22.68|22.61|21.99||22.55|22.71|23.95|23.92|24.35|24.63|24.35|24.61|24.55|24.84|24.45|24.49|24.55
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|156.78|158.75|159.86|173.21|173.42|169.99|171.28|167.5|172.9|173.29|171.28|170.9|170.02|168.96|170.52|168.24|171.88|173.55|172.1|170.37|170.67|173.69|174.07||177.3|178.97|177.02|178.1|178.09|173.82|175.06|171.88|174.23|173.47|171.28|170.5|171.65|178.6|186.75|186.42|184.97|183.59|184.83|184.26|184.45|177.73|176.91|182.76||185.56|186.48|185.67|184.62|185.02|184.36|185.08|179.35|167.69|168.22|166.99|162.74|164.26|167.99|169.02|170.07|168.64|167.47|167.53|170.3|175.38|176.47|174.38|174.28|176.43|176.19|178.38|176.45|177.9|177.91|178.8|182.5|181.44|182.66|182.76|184.02|183.6|183.65|184|183.38||180.15|176.7|177.09|176.29|174.29|169.79|170.26|173.85|171.88|169.74|167.22|168.91|173.01|169.17|170.25|170.61|164.82|168.57|161.62|170.81|174.03|180.15|188.17|187.45|184.46|184.68|186.99|185.95|189.85|194.86|196.23|195.93|195.79||199.86|197.12|199.82|200.31|213.34|207.49|201.49|202.4|207.11|200.94|200.45|200.3|195.38|199.78|203.99|204.66|205.56|207.05|198.73||196.28|195.47|199.5|199.15|206.54|210.43|208.01|201.53|204.74|201.85||207.79|206.35|202.45|201.12||202.5|201.82|201.86|201.77|203.39|197.4|195.12|194.7|195.2|190.21|187.82|183.68|183.6|183.39|180.73|180.76|181.3|180.06|180.51|176.41||173.98|169.83|171.19|170.05|165.58|161.56|162.2|162.39|161.83|160.22|161.57|154.89|159.99|175.19|168.68|163.72|158.88|154.03|154.92|162.77|164.39|167.36|165.05|164.43|163.29|164.55|164.44|165.53|168.22|168.03|168.94|169.16|167.14|161.64|160.42|160.96|162.2|164.76|160.15|166.11|165.22|164.34|167.46|165.78|163.29|162.31|166.22|164.34|158.49|159.45|157.07|160.59|156.48|153.53|154.32|158.59|156.22||161.71|166.6|172.83|172.5|171.19|171.06|172.67|175.39|173.02|172.55|173.14|174.43|172.63
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|179.3|178.3|182.27|184.38|189.73|194.61|202.85|202.69|200.91|200.87|196.83|196.42|191.29|183.58|192.9|192.96|194.66|192.05|196.98|195.95|191.87|197.72|197.36||199.85|198.26|193.9|192.09|192.83|197.59|198.44|197.97|197.85|200.59|195.84|199.36|199.92|200.93|201.85|205.67|201.82|201.85|202.63|201.2|204.01|201.87|202.67|204.01||195.91|192.5|192.72|192.37|193.38|191.42|189.65|187.89|189.8|187.87|191.63|187.99|187.76|191.64|196.32|196.4|198.66|200.49|204.27|203.52|205.21|212.23|226.73|225.83|228.13|227.23|224.73|224.07|220.5|226.34|229.02|228.01|226|220.97|222.91|219.31|217.01|215.26|218.93|215.17||216.44|209.22|212.93|215.87|219.69|212.97|209.78|206.46|213.5|215.25|219.66|228.44|221.33|226.02|221.08|218.32|212.97|212.73|216.33|213.97|209.49|215.39|215.02|214.01|208.35|217.95|230|229.92|226.82|221.19|218.81|224.67|223.56||221.4|219.36|214.5|208.31|207.69|198.98|200.04|195.12|196.48|195.74|188.6|196.21|187.22|193.55|197.43|201.75|202.92|205.62|202.24||200.9|212.08|211.88|209.72|208.69|212.02|212.57|211.5|202.3|197.21||203.53|201.13|200.08|201.4||203.51|203.11|199.94|199.77|204.6|204.76|203.52|204.33|184.93|187.75|189.95|189.73|190.89|191.32|191.49|181|181.54|179.12|173.24|181.52||180.54|184.7|181.07|171.71|174.98|175.65|180.02|173.46|166.87|159.51|166.1|178.49|171.21|137.18|140.97|140.01|133.66|128.01|126.55|126|133.58|138.25|140.04|146.49|148.27|143.83|145.53|147.15|149.83|149.35|149.4|152.24|156.15|150.21|147|144.93|145.44|147.2|142.58|140.25|138.97|141.24|143.78|140.13|137.84|140.74|141.21|138.51|143.92|144.43|144.86|146.31|146.73|147.17|151.18|153.83|153.24||159.46|164.66|168.33|163.46|159.71|164.04|162.27|158|158.65|160.18|152.19|154.05|157.84
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|260.79|247.6|251.29|253.98|258.22|259.98|256.79|256.94|256.55|257.08|254.19|254.83|250.59|245.6|255.18|256.81|256.73|251.31|253|253.03|250.97|256.69|256.46||259.5|256.51|256.06|253.55|255.08|262.34|256.63|255.2|262.2|263|260|263|266.19|272.71|270.05|271.88|271.42|271.23|271.43|272.51|277|277.29|278.45|276.6||274.44|274.29|271.36|272.2|273.02|271.73|274.42|272.08|268.9|272.07|272.93|268.7|268.02|277.91|283.19|285.66|286.45|289.04|292.93|293.44|287.72|287.74|292.84|289.78|291.14|291.37|288.66|287.86|284.75|290.9|291.46|291.23|287.53|286.26|286.96|286.42|283.29|281.27|279.12|280.95||279.5|268.63|276.65|275.24|278.46|275|273.86|272.33|278.38|280.97|284.33|285.25|284.09|282.65|283.86|283.67|285.37|281.9|283.67|282.31|278.21|282.3|283.44|282.5|277.31|283.09|290.19|279.85|283.65|273.38|272.01|271.99|270.79||264.3|265.56|261.98|257.6|258.23|257.36|263.78|254.38|254.71|249.77|242.75|252.08|245.29|261.03|261.07|267.41|269.78|267.63|266.78||265.23|267.68|275.73|273.25|270.37|275.84|276.06|272.23|267|265.93||272.83|270.03|271.2|273.44||270.49|269.65|269.46|271.85|279.47|282.01|279.73|275.94|271.16|273.68|273.39|267.06|268.31|273.62|268.05|262.23|263.81|267.26|265.21|267.6||269.69|267.06|254.66|253.93|260.28|262.62|267.99|265.11|260.3|260.35|266.37|279.03|269.12|232.11|240|237.19|235.14|230.53|220.91|219.41|221.62|231.69|241.21|259.2|256.84|248.28|242.83|241.55|249.59|246.51|250.19|248.76|251.2|247.11|245.12|240.9|238.94|238.92|234.46|237.18|238.1|240.75|241.71|236.91|233.6|234|236.04|235.44|241.86|235.93|234.49|232.32|235.04|231|233.21|234.96|231.91||238.04|246.16|253.65|249.99|251.45|255|248|244.8|242.35|240.09|238.67|241.21|244.87
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|106.37|107.51|99.76|99.78|100.02|102.61|102.5|100.3|99.63|101.05|100.07|96.17|94.23|91.91|93.46|94.26|95.07|95.41|95.94|95.28|92.81|93.7|95.78||95.87|96.59|93.64|94.86|95.85|95.92|94.32|94.43|93.36|93.88|94.61|92.14|90.9|91.3|92.56|93.29|93.95|90.83|88.97|89.47|89.25|88.24|88.39|90.09||91.66|92.08|93.7|95.75|95.22|93.98|94.85|91.9|92.83|93.79|92.14|87.74|86.56|87.4|86.24|87.93|89.88|89.3|90.73|92.8|94.62|94.7|95|95.34|95.48|94.63|94.15|93.55|91.06|90.26|93.27|93.51|91.45|91.62|89.79|91.48|91|88.69|89.99|90.82||90.5|92.04|87.13|80.18|83.01|83.2|82.12|86.19|90.38|89.58|88.15|91.13|88.59|92.49|91.78|90.39|89.24|88.35|86.77|88.65|86.19|91.01|94.49|91.91|90.91|90.57|95.48|84.28|83.76|88.87|86.87|87.17|86.96||90.53|91.15|86.31|86.98|88.46|85.22|85.87|83.73|84.49|77.04|72.48|73.13|71.83|74.97|78.51|77.73|77.43|80.43|81.2||78.72|78.91|77.1|78.73|78.69|79.54|79.6|75.21|73.28|72.54||73.15|72.34|69.86|70.27||68.92|67.67|68.14|67|69.68|69.31|76.69|77.1|77.87|75.57|73.55|70.1|71.47|69.87|71.72|71.22|69.54|68.52|70.43|70.55||68.9|69.04|70.05|70.15|71.09|70.06|71.47|70.88|72.35|73.62|76.19|72.3|71.32|75.47|78.82|80.92|73.45|73.67|74.93|77.72|77.26|78.15|77.27|77.44|76.06|74.27|74.31|78.46|79.63|79.33|80.31|80.11|81.36|84.39|83.45|80.54|80.1|81.56|79.82|80.42|77.68|78.16|79.67|78.25|75.33|79.78|78.16|78.84|79.93|77.96|77.79|78.97|76.6|70.54|70.79|72.51|69.7||71.53|72.2|75.38|75.47|75.12|72.44|73.33|73.07|73.72|73.29|75.35|75.12|74.26
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|127.5|126.75|126.99|127.01|127.64|127.35|136.89|133.99|136.64|136.8|136|135.97|135.08|131.83|132.47|131.38|133.2|135.66|136.25|137.52|137.53|138.78|140.06||139.97|138.33|139.19|141.92|140.65|140.37|139.54|139.4|138.35|137.58|137.15|136.44|132.84|133.54|134.96|131.29|128.56|127.27|127.92|123.92|119.85|116.02|117.68|118||118.14|120.24|120.68|121.65|122.02|120.91|120.73|117.86|118.52|116.77|120.35|118.28|116.64|120.03|118.4|120.22|118.44|118.06|121.29|124.06|126.94|126.97|128.67|129.3|131.01|130.79|129.33|127.73|126.77|128.59|129.89|131.71|127.86|128.78|124.65|123.52|120.62|118.26|120.04|117.91||117.99|114.34|112.55|112.53|116.76|113.01|113.49|115.74|117.76|116.49|112.38|120.1|121.76|122.63|123.4|124.19|119.99|119|114.72|121.08|118.46|124|130.45|136.08|132.35|130.71|139.31|140.98|146.55|146.21|143.11|141.74|146.01||146.71|146.01|142.54|144|142.79|139.98|138.37|134.68|134.88|129.07|127.45|131.66|133.48|136.24|137.25|143.34|142.6|142.68|137.96||134.17|133.5|131.83|132.5|135|136.11|136.23|131.89|134.02|131.67||133.26|131.67|130.65|133.3||138.63|139.82|137.07|133.84|133.38|132.98|126.83|125.57|125.42|125.23|124.08|124.96|125.34|128.06|130.78|129.74|127.8|129.97|130.88|132.21||130.49|128.29|129.52|129.39|127.07|122.5|123.8|121.82|120.86|119.39|123.34|121.31|124.31|126.6|123.69|121.22|116.01|113.4|115.88|118.7|120.27|123.91|129.38|134.23|132|129.91|129.27|129.21|130.74|130.05|131.49|132.4|132.73|131.36|128.9|130.11|128.26|125.46|121.78|123.97|121.04|121.66|120.28|118.86|115.99|116.13|120.75|120.09|118.57|119.52|121.42|123.39|121.32|119.66|122.38|125.16|120.01||124.26|127.94|134.82|132.72|128.47|128.97|127.9|129.95|124.28|122.13|119.87|119.82|118.76
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|656.03|660.21|678.09|715.87|710|705.56|717.17|716.4|726.62|701|947.54|930|936.43|951.5|925.09|930.86|919.55|940.7|979.41|973.58|964.73|959|927.92||953.85|966.48|1020.8|1034.5699|1037.77|1035.22|1019.62|1010.02|1004.24|986.08|970.08|970.14|995|1007.78|1021.88|1028.96|1028.49|1038.51|1092.02|1089.89|1106.29|1099|1066.9|1063.01||1058.16|1030.45|1105.9399|1096.7|1052.36|1045.39|1047.85|1049|1061.71|1121.03|1108.42|1067.16|1054.22|1083.9|1136.88|1115.15|1109.74|1099.2|1131.14|1191.08|1216.49|1210.1899|1210.23|1215.42|1233.99|1283.9|1246|1255.22|1306.45|1287.6899|1294.9301|1290.89|1252.55|1267.02|1259.88|1253.1|1270.11|1235.34|1225.3|1211.08||1184.6801|1206.28|1195.67|1166.02|1159.99|1077.36|1050.97|1063.27|1070.67|1105.74|1060|1101.34|1103.35|1108.89|1086.01|1117.76|1100.95|1106.83|1074.97|1088.3199|1030.8101|1022.67|1066.98|1094.48|1028.71|1035.1899|1081.36|1042.8199|1029.9|1113.13|1116.87|1213.62|1166.71||1167.13|1124.96|1128.3199|1146.98|1151.38|1123.33|1081.84|1067|1073.39|974.65|916.89|925.33|912.81|974|947.3|930.19|920.01|922.53|917.79||907.22|910.71|923.43|918.65|933.79|1000.49|1004.86|972.73|969.22|952.28||994.29|997.41|978.7|992.23||1014.93|1024.04|1023.06|964.78|964.53|958.37|954.5|930.4|927.44|940.17|949|936.23|940.01|937.37|934.98|932.48|920.88|966.53|930.84|901.64||903.38|894.27|930.45|938.3|930.37|918.84|963.45|946.22|937.53|955.01|958.4|917.64|949.6|1062|1025.24|1024.6801|1003.8|1038.74|1039.1801|1057.15|1060.36|1076.5699|1047.5699|1091.1|918.08|911.07|914|931.26|946.84|947.21|964.81|973.31|947.19|918.19|920.01|914|895.6|882.67|880.1|873.42|883.36|880.42|899.91|875.77|868.68|895.63|912.86|879.27|877.36|879.46|857.81|874.38|865.75|851.51|831.18|801.12|791.09||810.39|813.27|855.11|880.49|881.98|878.43|889.23|881.8|875.68|891.87|883.25|852.6|845.33
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|39.38|37.81|37.81|37.63|37.14|36.68|37.73|36.37|37.42|38.03|37.49|36.71|36.65|35.56|36.55|35.67|35.26|36.36|37.29|38.87|38.79|38.96|39.33||39.92|40.05|39.89|39.55|38.97|38.93|38.44|37.78|37.69|36.91|37.79|37.48|37.13|36.68|37.79|37.93|38.21|36.92|36.89|35.87|34.54|34.72|35.68|36.74||37.25|36.85|35.52|35.28|35.43|36.21|36.56|35.36|36.87|37.32|38.24|37.37|37.31|36.69|36.24|36.54|37.33|39.89|41.98|42.99|42.82|43.32|43.56|43.34|43.63|42.69|42.46|41.49|41.16|39.94|40.78|41.03|41.83|41.09|40.87|42.36|42.69|43.65|47.25|46.84||45.05|44.96|44.71|44.96|42.95|42.51|43.28|43.59|55.64|54.21|52.8|53.35|54.3|54.62|52.99|53.4|51.78|52.22|51.19|52.78|51.27|52.82|55.3|54.05|52.4|53.41|56.21|56.05|55.94|57.69|57.53|58.3|56.2||57.06|57.95|58.09|59.33|59.73|60.19|59.41|61.24|61.22|58.97|60.07|60.69|59.19|62.52|63.78|61.75|61.27|62.54|61.03||61.28|61.35|59.65|59.15|62.1|61.04|59.14|56.19|55.93|56.78||56.54|57.2|57.03|58.93||59.68|60.27|58.59|55.34|54.33|51.19|49.79|51.48|47.83|45.81|46.38|46.65|48.98|50.31|51.22|50.97|51.31|51.12|50.53|51.13||50.24|50.04|50.27|49.14|50.45|50.68|52.51|52.15|51.57|49.25|49.21|50.18|50.1|48.63|48.72|47.61|47|46.77|46.95|46.85|45.82|46.98|47.01|47.34|47.19|46.36|47.4|47.2|47.13|48.29|47.71|47.97|46.48|45.94|46.86|46.42|45.3|47.58|45.65|47.76|47.45|48.48|49.03|48.7|48.64|49.33|50.77|50.2|51.39|51.29|51.77|52.93|53.74|51.97|51.52|53.15|52.72||55.61|55.27|55.06|54.27|54.5|52.79|52.61|52.31|52.9|52.13|52.67|53.05|52.28
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|121.82|122.8|122.55|124.07|122.7|124.56|126.21|123.42|125.97|126.54|128.1|131|130.6|125.52|124.95|129.09|127.97|136.28|138.88|140.32|139.23|140.34|145.56||150.81|152.99|157.49|155.87|155.7|148.01|143.92|147.44|147.82|147.29|145.37|149.61|147.63|145.25|151.53|149.42|147.19|150.15|152.7|152.44|145.55|143.06|149.74|135.19||145.42|142.61|126.74|119.66|117.25|106.59|107.53|103.8|104.45|102.51|104.97|101.52|104.99|109.64|107.21|110.72|119.04|121.57|124.8|126.4|131.68|133.4|134.22|133.5|132.06|131.42|132.83|133.95|131.48|135.25|137.31|137.15|135.18|135.83|132.26|130.37|134.87|130.29|133.95|131.59||131.38|130.12|126.12|126.66|129.71|129.73|130.21|137.1|139.6|139.39|133.72|139.19|139.17|148.11|142.45|142.81|138.61|139.58|135.3|138.3|136.42|139.49|139.66|147.1|145.48|143.75|152.05|149.42|150.86|160.22|167.09|167.87|173.04||175.45|175.66|171.53|166.66|169.09|168.92|169.25|168.29|167.16|177.97|178.08|179.79|192.08|186.83|158.73|140.7|134.61|135.21|141.64||140.1|142.47|125.35|120.51|116.64|118.1|120.7|117.63|126.07|125.57||125|126.49|125.9|126.44||136.59|139.92|138.68|138.57|144.73|143.23|139.37|137.61|137.73|138.7|137.46|136.93|140.72|136.94|139.62|139.35|138.53|137.25|139.9|142.2||139.58|141.83|140.96|136.56|137.42|134.01|129.9|127.15|124.74|128.9|127.89|125.01|150.5|156.86|157.04|149.29|146.35|143.56|142.43|151.85|156.05|161.95|164.54|171.73|172.17|177.91|176.29|184.14|183.58|184.85|188.73|187.62|192.3|194.94|193.38|189.14|181.86|175.49|166.24|170.6|166.06|165.66|151.3|155.02|147.9|150.57|153.82|148.8|149.04|157.22|156.57|146.48|143.18|134.88|143.04|138.17|134.47||125.82|129.8|129.7|135.24|135.85|131.02|132.15|125.52|124.51|124.51|126|127.92|125.35
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|69.28|68.7|68.63|69.13|69.75|70.37|69.96|68.33|68.69|71.69|69.57|69.54|67.94|66.02|66.41|68.07|70.27|69.6|69.86|68.97|66.83|68.76|70.21||69.2|68.11|68.81|69|68.29|67.93|68.25|66.49|63.78|61.96|60.85|60.71|59.93|60.23|60.83|60.5|60.3|59.71|58.81|59.63|59|57.01|57.16|57.44||58|58.08|57.85|57|57.06|54.45|54.71|52.92|53.19|52.6|51.73|50.11|50.7|52.88|51.81|53.79|53.81|53.56|54.4|54.58|55.22|65.09|65.7|66.01|66.72|67.02|64.31|67.33|65.7|67.94|70.12|71.71|69.74|72.45|70.86|71.19|71.22|68.99|67|64.24||63.83|63.63|62.99|62.94|61.26|61.2|62.06|64.27|65.21|66.23|66.72|70.2|69.25|70.28|68.1|68.46|64.83|67.52|63.48|66.95|66.75|70.86|73.67|77.63|77.06|74.59|71.92|73.17|70.49|72.28|72.26|71.79|73.96||71.9|68.56|67.77|59.87|58.2|56.78|56.51|54.58|54|52.66|50.53|51.57|48.19|49.67|47.84|48.06|47.12|47.6|45.93||45.18|45.79|47.22|47.04|48.18|51.48|52.33|53.26|53.88|54.53||54.15|54.33|54.36|54.43||53.97|54.3|54.91|54.64|55.87|54.63|54.03|52.82|52.02|51.44|51.21|47.23|47.43|47.9|47.73|47.79|47.23|46.67|46.51|46.59||46.43|45.23|44.94|44.68|43.62|43.33|42.85|42.73|43.48|42.81|43.63|42.41|43.19|43.12|43.71|42.76|41.73|39.47|41.36|52.43|48.53|51.27|49|50.44|50.28|50.24|46.35|45.82|45.81|46.03|45.98|47|48.25|45.9|46.01|45.87|45.6|47.31|46.12|46.7|44.5|44.74|44.15|43.84|43.14|45.33|42.73|39.9|40.15|39.35|39.6|39.09|38.77|38.93|38.95|39.56|38.19||39.87|41.63|43.67|41.15|40.58|41.07|40.39|41.08|40.55|40.49|39.26|38.96|38.89
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|130.02|128.57|132.75|136.12|142.82|142.55|136.61|134.81|133.86|132.18|131.49|133.47|129.38|126.59|131.72|132.68|135.55|136.93|139.06|138.89|136.6|138.41|137.96||139.32|137.56|135.35|136.06|136.75|145.95|145.56|143.42|143.85|143.58|142.79|143.35|141.41|145.08|150.05|156.01|155.44|156.96|156.2|153.3|149.71|148.04|149.34|150.65||149.64|149.83|147.34|147.91|148.23|146.74|146.8|141.38|142.21|144.41|145.91|140.57|137.34|141.62|139.03|141.75|138.93|138.77|141.86|145.86|143.43|146.61|152.78|149.44|151.61|149.6|146.09|145.77|140.76|145.97|148.97|150.8|148|146.93|148.78|148.7|144.94|142.49|141.97|139.81||141.8|138.3|137.01|139.96|140.91|139.54|139.52|141.67|144.34|147.79|151.74|150.5|152|158.56|157.98|161.64|157.15|157.52|160.85|164.67|152.79|155.22|154.5|153.14|150.31|152.51|156.27|153.38|152.06|148.3|145.91|148.3|148.41||149.01|145.3|141.1|139.62|137.83|133.82|130.75|128.39|128.5|127.54|124.96|130.74|123.3|131.63|131.34|139.29|139.73|139.06|137.32||138.61|144.19|145.15|145.29|146.87|147.55|147.58|146.37|144.85|140.65||144.92|142.36|141.65|140.95||142.95|140.83|137.71|137.83|144.56|139.36|136.71|138.12|134.16|132.89|133.65|133.39|133.22|134.12|135.93|134.3|137.4|135.84|134.44|136.53||136.87|136.37|132.74|128.57|127.74|129.27|130.39|128.15|121.23|116.74|116.35|119.53|119.42|98.52|98.46|94.07|94.91|91.79|88.84|88.18|88.26|88.36|91.6|94.81|96.13|94.12|94.79|93.79|93.4|92.53|92.79|91.08|93.26|92.24|93.14|89.13|90.82|93.58|92.41|92.3|91.1|88.58|88.22|87.63|87.66|88.22|92.39|90.19|94.27|94.58|95.06|94.1|92.43|91.75|91.3|93.75|93.7||97.21|98.89|102.9|102.13|103.38|106.31|104.02|103.84|106.06|103.43|99.93|100.04|100.12
00674|998043|/equities/alteryx-inc|R1000GROWTH|74.23|68.51|78.79|78.16|77.4|76.86|78.49|77.88|81.12|81.79|80.89|80.36|79.89|76|77.05|76.85|78.2|80.01|79.86|83.67|82.84|83.87|85.07||83.9|83.59|86.02|87.05|89.19|89.41|88.64|87.9|87.34|85.7|85.52|85.06|82.72|82.37|84.42|82.26|82.15|78.81|77.73|77.18|76.68|76.09|78.01|76.76||77.77|76.98|78.84|75.15|76.13|75.55|76.08|75.11|76.41|77.08|77.06|74.91|78.17|80.8|78.57|77.96|77.72|79.07|76.39|79.11|81.75|83.03|85.23|86.45|87.51|85.33|84.54|83.68|80.65|82.49|85.81|87.3|86.24|87.58|85.91|85.46|84.63|84|85.49|84.35||84.64|82.96|79.46|79.74|82.32|82|83.81|86.23|84.93|83.23|81.98|85.71|84.31|86.31|85.71|88.39|85.55|88.77|81.89|83.14|85.61|87.8|93.14|96.18|95.6|96.82|101.69|102.43|105.51|112.41|111.62|111.73|115.08||118.23|116.94|116.36|138.66|135.99|133.3|131.32|128.68|129.51|126.64|126.05|125.97|124.9|122.5|122.85|125.83|124|125.28|124.44||120.65|123.4|115.21|114.34|113.36|116.5|116.4|109.23|112.84|111.16||121.79|123.82|122.33|125.22||128.94|130.04|132.4|128.81|126.99|127.86|124.03|119.77|119.14|118.01|117.6|117.8|120.97|117.95|118.24|116.76|118.31|116.01|119.84|119.45||117.38|112|113.08|117|115.28|112.19|113.44|109.52|110.97|113.39|115.16|109.9|115.21|115.42|144.67|135.67|128.2|122.25|125.35|134.45|136.07|142.84|137.59|138.82|136.3|137.22|139.53|140.38|140.14|139.19|141.71|143.96|147.36|151.97|146.92|143.68|145.96|113.88|113.09|117.59|113.55|113.8|113.69|111.9|106.54|105.71|110.54|110.31|107.93|107.19|108.49|110.81|106.09|107.29|109.2|112.16|110.19||111.57|116.99|125.95|121.85|120.83|120.99|125.07|119.57|109.03|109.96|111.82|113.78|110.49
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|183.36|184.26|184.05|184.86|184.89|185.38|184.65|184.14|184.06|183.68|182.41|185.81|184.55|182.44|186.01|183.1|184.84|184.67|186.59|188.22|187.43|193.12|189.74||192.11|194.01|193.35|193.62|192.31|193.76|192.24|190.14|190.65|190.14|189.16|189.31|190.5|191.69|191.42|189.7|189.83|190.31|192.19|193.82|194.88|196.95|199.25|200.65||201.13|201.96|195.25|196.32|196.72|198.62|198.78|197.42|201.49|203.44|203.83|203.58|200.83|202.16|208.63|210.33|209.57|211.4|212.62|216.76|214.02|220.33|220.22|222.71|223.16|229.03|226.99|227.35|223.15|224.86|227.31|224.12|222.83|223.01|222.42|221.5|222.95|222.2|225.52|222.88||223.48|220.91|222.62|224.41|222.87|224.42|226.27|226.4|230.28|224.985|229.24|234.03|235.04|234.75|230.03|232.66|231.84|231.95|231.21|234.53|228.48|242.47|243.03|248.35|242.1|245.84|244.12|253.16|253.84|256.16|255.74|256.64|256.23||260.27|260|257.54|260.54|258.71|257.53|250.14|249.08|250.65|245.91|243.1|245.89|242.49|235.97|237.69|236.45|240.32|242.66|242.41||247.9|249.75|253.81|257|257.14|259.29|257.53|250.97|242.83|240.91||245.6|244.84|242.09|244.69||243.25|251|250.04|248.47|247.65|247.68|246.01|241.83|235.72|233.32|230.46|227.56|222.25|221.14|222.85|219.47|221.12|225|225.61|226.58||229.95|230.6|237.86|241.04|241.37|242.72|243.72|245.26|236.88|237.86|247.34|238.05|231.76|236.48|238.8|238.91|240.38|235.93|232.87|236.18|234.76|234.33|229.01|231|230.5|229.6|224.95|225.74|229|229.27|227.21|229.32|227.95|221.59|221.29|220.33|218.54|218.32|213.25|211.17|210.28|210.07|208.49|204.43|202.55|203.31|208.5|213.36|220.4|221.81|221.61|220.7|224.28|220.48|220.29|220.58|211.07||209.94|214.8|217.85|213.49|213.44|207.51|211.47|205.5|211.58|209.09|212.63|221.23|222.7
00676|958830|/equities/zillow-group-inc|R1000GROWTH|110.3|110.43|105.64|108.75|107.13|108.64|110.95|107.35|109.9|113.28|111.5|112.69|108.96|106.29|105.61|106.28|107.3|111.82|115.27|116.59|114.58|119.04|120.37||118.03|121.5|122.53|124.59|124.53|118.96|121.87|118.15|115.67|113.84|117.99|113.66|108.84|111.21|116.6|113.47|112.54|113.8|115.19|114.4|110.45|110.28|113.67|115.74||118.29|116.67|116.32|113.77|114.86|111.49|113.81|109.72|110.43|111.59|113.32|108.24|109.87|116.09|113.87|119.4|114.14|115.26|123.8|129.08|133.35|135.28|139.05|141.77|143.53|138.94|134.14|137.04|131.68|134.59|136.14|143.25|139.28|146.13|144.68|147.6|149.26|141.37|143.77|137.21||135.42|131.38|126.56|122.88|132.08|131.35|133.22|140.88|143.89|141.71|137.8|148.97|150.23|155.99|156.83|161.1|149.02|142.56|130.04|139.97|137.63|153.04|169.01|175.85|169.82|159.33|172.22|175.08|173.73|191.46|187.15|193.55|203.79||202.94|200.6|171.71|172.93|169.08|163.76|156.85|153.29|153.39|146.33|138.72|141.72|136.09|145.68|152.88|152.05|152.6|156.64|149.98||143.9|150.84|149.88|152.21|149.27|150.02|146.93|138.22|139.6|136.51||135.94|136.75|136.43|138.34||143.86|145.94|146.69|141.36|140.15|142.89|140.27|138.08|137.65|129.03|123.65|119.9|117.63|116.36|110.43|111.14|111.88|110.92|110.35|110.6||109.45|108.78|116.34|113.43|111.24|104.04|106.96|108.52|107.97|108.69|110.11|101.19|104.59|119.58|104.11|100.61|92.46|89.79|89.33|92.72|90.28|93.08|92.53|96.76|97.17|99.1|99.06|98.82|97.87|102.29|103.36|101.55|101.09|104.64|105.09|105.79|105.28|110.26|108|107.56|101.54|101.39|100.98|101.2|97.44|95.93|98.6|94.81|95.31|95.97|94.7|91|87.05|85.24|82.54|82.27|80.49||83.44|85.02|88.9|88.26|85.28|86.95|84.96|83.55|82.63|83.36|82.89|82.88|83.5
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|90.31|85.45|83.77|80.84|79.83|80.35|81.3|79.29|79.36|82.72|83.55|84.91|86.55|84.26|85.33|84.75|84.74|87.57|91.38|91.34|92.9|89.63|91.42||94.21|94.11|95.35|96.29|96.4|93.83|93.2|93.72|94.77|95.49|94.92|95.98|97.78|100.04|102.88|101.71|99.36|94.38|93.45|95.49|92.19|94.37|97.7|99.83||101.71|103.54|102.9|103.83|105.59|107.34|111.84|108.62|111.43|110.29|110.88|106.71|106.4|108.48|109.25|114.53|115.71|106.01|101.85|106.51|111.64|113.51|114.85|113.36|114.87|109.87|108.87|109.14|104.99|105.39|108.72|109.58|107.97|106.59|100.53|103.48|106.55|105.27|109.19|113.42||113.2|113.86|112.06|106.9|108.64|110.82|110.95|117|123.57|124.73|119.99|128.88|129.26|129.27|126.95|126.85|119.96|124.22|115|118.5|118.63|125.3|139.93|142.47|141.54|136.25|142.73|140.22|144.69|148.14|143|143.11|144.34||150.26|162.78|167.22|167.73|165.84|162.22|155|150.24|153.15|145.63|138.59|140.6|136.16|139.97|146.76|140.47|133.09|135.15|138.87||137.97|139.87|134.71|137.64|141.74|150.59|145.4|137.49|134.99|136.47||138.43|144.37|147.44|169.89||172.87|177.39|173|167.4|168.04|164.56|160.86|158.88|153.22|144.94|134.19|128.87|137.68|129.93|128.53|124.14|117.98|117.38|118.54|122.42||119.83|118.88|114.69|114.37|112.82|114.05|119.37|118.67|117.22|115.48|120.68|117.48|113.72|111.42|114.41|113.53|102|95.53|100.5|95|95|97.44|91.25|93.06|91.9|89.13|90|91.15|91.97|93.77|92.69|97.4|95.5|94.45|94.43|94.2|88.89|89.25|84.4|85.71|82.19|85.1|82.5|82.07|80.01|82.74|82.81|80.45|82.87|82.42|82.4|81.23|77.24|73.83|74.27|76.33|72.98||75.81|78.09|80.86|82.3|85.06|85.69|83.99|83.58|87.05|84.53|87.56|87.96|87.94
00678|1163256|/equities/ncino|R1000GROWTH|64.36|63.97|63.26|64.47|63.57|64.01|64.15|63.38|64.16|65.99|67.69|67.67|66.18|64.64|65.55|63.63|63.24|63.05|64|65.7|63.62|62.83|61.91||61.73|61.34|59.92|61.42|62.42|62.24|63.83|64|63.94|65.26|65.43|63.75|62.5|62.56|63.95|63.94|61.96|61.25|63.38|61.79|62.03|60.87|61.54|61.6||61.12|60.23|60.13|59|59.93|57.64|57.22|55.81|52.82|50.48|50.17|49.76|51.03|54.81|55.47|56.55|56.47|58.19|59.2|62.59|65.39|68|69.06|69.57|71.16|70.29|69.89|68.88|67.05|67.19|69.55|70.19|70.02|71.85|70.76|70.6|70.56|70.61|72.36|68.74||69.38|66.72|64.07|62.93|63.28|63.84|65.13|66.62|67.77|67.45|64.96|70.61|68.81|70.74|69.72|71.58|66.96|70.33|62.65|61.64|63.96|67.92|70.21|71.12|68.38|70.69|76.06|76.28|78.94|81.36|78.82|78.75|83.93||80.07|78.67|78.65|79|79.2|76.4|75.77|72.93|72.22|71.86|71.7|71.88|73.64|74.4|76.01|72.25|70.75|70.04|70.28||71.75|70.59|68.34|71.28|71.33|73.06|71.35|66.78|69.33|71.65||72.41|74.66|74.55|75.7||78.68|80.19|82.66|79.4|80.62|75.93|73.97|74.88|80.28|82.54|81.28|85.73|90.2|87.61|83.65|83.47|80.81|82.99|81.49|81.79||79.73|76.75|79.44|77.59|76.81|73.45|73.09|72.03|73.29|73.5|71.49|71.01|73|76.75|77.67|75.6|72.56|69.2|70.52|72.06|72.3|73.46|71.89|73.16|76.57|81.86|81.5|79.89|77.08|77.48|76.49|78.19|80.4|79.86|78.68|76.3|71.09|75.64|77.21|78.96|79.68|80.01|82.13|79.79|78.8|82.19|80.35|80.06|75.55|74.26|75.68|77.19|76.57|77.69|84.2|79.07|77.48||79.26|87|97.58|98.04|92.95|88.48|83.38|86.71|89.23|84.8|82.6|82.76|78.25
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.27|22.35|22.75|23.32|23.21|23.18|23.16|23.42|22.98|22.82|22.92|22.72|22.24|21.9|22.09|22.28|22.57|22.79|22.9|23.01|22.75|22.71|23.08||23.17|23.19|23.42|22.87|23.14|23.17|23.3|23.23|23.21|23.56|23.1|23.5|23.89|23.73|24.38|24.14|24.42|25.21|28.87|22.94|22.86|23|23.24|23.2||23.22|23.02|23.55|23.17|23.25|23.59|23.83|23.57|23.4|23.24|23.4|22.51|22.48|22.8|22.73|22.8|22.8|22.64|22.9|22.8|22.57|22.62|22.27|22.28|22.21|22.6|22.62|22.35|22.77|22.62|22.47|22.28|22.02|21.71|21.73|21.29|21.53|21.46|21.38|20.73||20.74|20.26|20.44|20.515|20.74|20.7|20.6|20.73|20.72|20.65|20.53|20.93|20.69|21.54|20.51|20.27|20.47|20.12|20.71|19.66|19.38|20.12|21.3|21.28|20.43|20.06|20.435|20.21|20.3|20.66|20.83|20.44|20.7||21.04|20.87|21.08|21.065|20.745|21.24|21.07|20.73|20.69|20.43|20.4|20.63|20.66|21.07|20.75|20.85|21.24|21.455|21.78||21.65|20.86|20.59|20.8|21.13|21.51|21.11|21.54|21.53|21.38||21.92|21.96|22.26|22.62||22.45|22.23|22.37|22.6|22.94|22.8|22.52|22.87|22.46|22.06|22.18|22.51|21.95|22.02|22.19|21.81|21.72|22.13|21.99|22.15||22.17|22.34|21.97|22.51|22.58|22.2|22.78|23.17|22.68|23.03|23.21|22.74|22.43|22.24|22.18|21.79|23.14|22.14|21.85|22.3|22.28|23.53|23.3|23.68|24.14|23.93|23.975|24.02|24.19|24.71|24.11|24.08|23.81|24.31|23.785|23.29|23|23.55|23.18|22.86|22.3|22.35|22.15|21.34|21.2|21.01|21.07|20.66|20.955|21.25|21.11|21.86|22.03|21.47|21.85|22.5|21.85||21.58|21.95|21.97|20.95|20.94|21.72|21.51|21.24|21.42|21.45|21.79|21.68|21.18
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|52.65|52.88|55.17|56.92|57.43|57.81|57.5|57.36|57.6|57.7|57.47|57.83|58.07|55.35|57.17|57.05|57.3|57.95|58.01|58.39|57.24|58.18|58.15||58.52|58.12|58.12|57.67|58.35|59.28|58.74|58.86|60.01|60.46|59.21|60.44|62.72|63.65|64.28|64.05|63.89|64.17|64.12|64.14|63.99|63.62|63.25|63.1||62.54|62.55|62.38|62|61.98|62.43|62.35|62.04|62.47|64.44|65.01|63.59|63.31|65.13|65.85|66|65.38|65.62|67.18|67.27|66.92|67.67|67.25|67.58|67.19|67.37|67.18|67.77|67.35|67.67|68.02|67.56|67.25|67.03|67.95|67.32|67.71|67.21|68.1|67.88||66.87|65.94|66|65.82|64.79|64.28|63.99|63.34|64.56|64.87|64.47|64.77|63.66|64.34|63.08|61.9|61.03|59.63|59.99|59.75|58.04|59.9|60.45|60|58.01|59.34|60.29|57.45|57.73|58.59|58.91|59.69|59.43||59.15|58.56|57.1|56.71|56.99|56.11|56.45|55.44|56.03|54.94|53.92|55.13|54.89|57.31|57.96|58.18|58.31|58.88|59.99||59.85|61.22|60.09|60.33|59.8|59.23|58.91|61|59.22|58.95||60.28|60.16|59.64|60.31||60.14|61.2|59|59.48|60.16|60.52|61.03|62.13|61.1|62.6|62.1|60.62|60.14|58.61|57.64|56.74|56.71|56.94|56.88|57.56||58.11|58.64|57.05|55.89|57.01|56.96|56.67|56.53|56.37|55.28|55.55|55.13|54.37|55.06|54.78|54.29|55.43|54.93|55.01|54.18|53.72|56|56.63|57.64|57.27|55.78|56.17|56.94|57.93|58.91|58.71|57.83|58.81|57.85|57.97|55.44|55|56.18|56.42|56.65|56.31|57.27|57.86|57.37|56.76|57.71|58.82|57.96|59.25|58.42|57.74|57.19|57.43|56.49|56.45|58.3|57.21||58.53|57.38|57.07|55.03|55.61|56|55.3|55.78|58.47|58.13|56.62|57.42|58.32
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|53.37|51.96|47.72|44.32|43.97|43.02|42.78|41.3|41.54|42|41.76|40.76|40.13|37.81|36.8|37.24|37|37.95|39.39|38.51|38.75|38.18|39.61||39.27|40.01|41.73|42.79|42.32|42.7|43.17|42.86|44.93|44.55|44.85|44.89|44.47|44|45|44.72|43.65|42|41.74|41.59|42.71|40.24|38.54|38.02||37.54|37.6|37.7|36.63|36.2|37.18|39.25|38.55|38.45|38.4|37.93|36.76|36.18|35.35|35.82|37.15|35.58|37.36|36.31|39.03|38.91|38.1|37.87|37.96|37.55|36.8|35.83|35.46|35.49|36.68|36.68|36.63|36.95|37.51|34.98|34.66|33.25|32.46|32.82|34.58||34.17|35.64|33.99|32.03|33.44|33.96|34.55|36.37|36.82|35.36|35.15|37.48|37.5|38.49|36.05|36.52|35.5|36.07|34.74|35.59|34.07|36.34|35.06|36.47|32.52|32.18|33.52|32.81|33.76|35.71|35.99|35.99|36.21||34.51|34.23|34.51|35.38|34.98|34.49|33.09|32.93|34.53|36.19|34.84|30.05|29.57|31.75|31.57|31.29|30.2|30.16|30.6||27.77|27.87|27.1|27.92|27.01|26.3|25.91|25.8|27|27.5||28.05|27.97|27|28.82||29.71|30.17|30.86|29.53|29.99|29.55|27.46|26.62|25.73|25.17|25.54|24.5|25.6|26.82|27.62|27.68|28.12|27.79|28.15|29.16||26.96|26.29|29|29.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|39.99|39.42|39.34|39.21|39|38.5|38.06|38.53|38.71|38.53|38.13|38.48|37.89|36.82|38.08|37.98|37.75|37.54|38.38|38.5|37.62|39.02|38.8||39.51|39.95|38.94|38.89|38.76|39.3|38.84|38.39|38.01|37.9|37.12|38.51|39.39|39.53|39.14|39.29|39.01|39.06|39.57|39.71|39.64|39.48|39.45|39.86||39.89|39.68|38.99|39.17|39.93|39.93|40.27|40|40.17|40.42|40.19|39.92|39.13|39.58|39.92|40.79|39.77|40.19|40.26|40.14|39.71|40.14|39.49|40.49|40.15|39.99|39.64|39.89|39.24|39.7|40.08|40.31|40.11|39.85|40|40.06|40.06|40.27|39.93|39.62||39.41|38.37|39.16|38.85|38.78|38.21|37.25|36.77|36.63|36.91|37.63|37.6|37.86|38.09|37.62|36.99|37.1|36.74|37.22|36.37|35.7|36.21|36.37|35.91|35.82|35.49|35.565|35.15|35.16|35.09|34.92|35.35|34.91||35.15|35.56|34.89|35.1|34.15|33.8|33.39|32.7|33.15|32.02|31.41|31.95|31.58|32.9|33.37|33.31|34.37|34.59|34.18||34.69|35.22|35.61|36.37|36.17|36.44|36.24|36.58|35.04|34.9||36.07|35.58|35.3|35.33||34.86|35.08|34.58|34.37|34.43|35.55|35.4|34.93|33.57|33.75|34.27|33.55|33.18|33.25|34.17|32.59|33.11|33.02|32.195|33.03||33.55|34.55|33.99|33.97|34.87|34.89|35.24|35.3|34.15|33.73|34.73|35.22|34.44|31.55|31.91|31.98|31.91|31.365|30.21|30.43|29.45|29.21|30.48|31.81|31.68|30.86|30.26|29.89|30.85|30.89|30.46|30.81|31.71|31.53|31.5|30.24|30.18|30.64|29.7|29.4|29.25|28.87|29.26|28.45|28.14|27.93|29|28.89|29.48|30.42|30.61|30.29|31.04|30.73|31.16|31.55|31||31.87|32.12|32.13|31.6|31.54|32.27|32.31|31.39|31.47|31.95|30.9|31.4|31.4
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|9.77|9.9|9.87|10.06|10.1|10.21|10.25|10.14|10.35|10.45|10.34|10.44|10.47|10.37|10.32|10.28|10.53|10.64|10.63|10.53|10.68|10.86|11.16||10.91|10.77|10.63|10.78|10.78|10.65|10.44|10.27|10.33|10.48|10.32|10.58|10.29|10.4|10.65|10.55|10.43|10.31|10.4|10.36|10.49|10.4|10.65|10.75||10.84|10.77|10.58|10.52|10.39|10.32|10.46|10.37|10.2|10.14|10.23|9.87|9.94|10.38|10.33|10.99|10.71|10.14|10.19|10.63|10.82|11.12|11.06|11.02|11.03|10.67|10.63|10.59|10.48|10.59|10.56|10.73|10.56|10.66|10.68|10.61|10.68|10.55|10.54|10.66||10.48|10.21|10.06|10.09|10.06|9.82|9.72|9.98|10.03|9.98|9.89|10.13|10.31|10.28|10.16|10.21|9.95|10.28|9.85|10.31|10.48|11.09|11.39|11.56|11.15|11.04|11.29|11.4|11.69|12.18|12.1|11.54|11.5||11.6|11.98|11.16|11.33|11.02|10.68|10.29|10.26|10.33|10.14|9.91|9.85|9.89|10.37|10.32|10.71|10.35|10.22|9.94||9.67|9.91|9.81|9.57|9.61|9.92|9.84|9.6|9.84|9.77||9.87|9.72|9.61|9.73||9.91|9.93|9.99|9.87|9.94|9.61|9.52|9.12|8.71|8.69|8.66|8.62|8.84|8.87|8.78|8.42|8.32|8.24|8.25|8.23||8.04|8|8.22|8.35|8.16|7.91|7.98|7.96|8.13|8.18|8|8.14|7.95|8.725|9.15|9.87|9.51|9.27|8.99|9.33|9.43|9.45|9.33|9.44|9.3|9.11|8.98|8.99|9.16|9.18|9.37|9.54|9.3|9.31|9.3|9.58|9.57|9.57|9.32|9.49|9.12|9.12|9.07|8.96|8.85|8.7|8.7|8.63|8.46|8.38|8.3|8.52|8.39|8.35|8.5|8.46|8.31||8.75|9.1|9.06|9.07|9.06|9.06|8.99|9.15|9.18|9.22|9.31|9.43|9.32
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|80.95|83.33|83.98|84.16|83.25|82.87|80.98|81.1|80.4|79.57|78.9|79.97|79.96|78.01|79.6|79.89|79.69|80.2|81.33|81.38|81.03|81.34|80.8||81.44|79.76|78.03|78.8|80.36|81.12|79.96|80.14|80.73|81.63|79.69|80.71|80.64|82.66|82.74|83.88|83.25|82.79|82.74|81.7|81.95|82.77|83.67|85.89||85.79|85.05|86.04|86.18|86.64|86.27|86.01|85.67|85.5|86.81|86.36|87.89|87.12|87.36|86.58|85.36|85.41|84.68|85.46|84.44|84.86|85.94|85.8|84.81|87.22|88.64|87.28|87.39|85.14|85.16|84.93|82.66|80.95|80.92|81.17|81.64|81.89|81.48|80.55|80.87||82.57|81.9|82.8|81.99|83.2|82.53|82.19|79.84|79.45|80.59|80.32|79.75|79.5|81.74|80|79.07|78.84|81.21|81.21|79.84|78.02|79.91|80.4|79.94|80.44|80.5|82.66|80.23|79.49|80.51|80.37|80.28|80.59||82.36|82.85|82.09|82.07|82.06|82.25|83.32|82.26|81.24|81.17|80.4|80.61|82.38|85.86|85.7|87.41|87.5|86.63|83.16||83.42|82.48|83.29|84.46|84.12|85.19|86|86|82.75|82.34||82.69|82.35|82.4|82.36||82.68|82.96|82.36|82.12|82.12|83.08|82.68|83.75|83.5|84.44|85.03|85.95|81.2|80.12|79.89|79.59|79.92|79.85|80.58|81.85||82.41|82.84|80.68|78.84|78.82|77.05|77.2|73.71|72.02|69.34|70.1|72.04|70.87|64.84|65.76|64.26|63.34|63.05|61.31|63.32|63.8|65.01|65.43|67.39|67.52|66.09|66.51|65.91|68.06|68.11|67.3|66.67|67.28|67.03|66.85|65.83|65.33|66.13|65.45|65.83|64.98|62.98|63.06|62.58|61.3|61.35|61.98|63.57|64.95|65.24|65.01|64.74|65.02|63.92|63.56|63.71|64.9||66.14|66.15|67.06|65.56|65.24|66.16|65.14|61.8|61.7|61.74|61.65|61.69|62.23
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|12.35|12.14|13.61|14.21|14.08|13.92|14.68|14.26|14.96|15.29|14.64|15.47|15.24|14.78|14.54|15.28|15.8|16.69|17.71|17.75|17.32|17.56|18.9||19.52|20.39|21.72|22.16|21.79|20.44|20.22|19.5|19.27|19.21|19.13|18.99|19.15|18.79|19.82|21.48|21.3|22.35|23.09|22.08|20.31|21.23|21.55|16.99||16.99|17.32|16.94|16.03|16.35|15.21|15.8|15.16|16.33|15.68|15.41|13.73|13.88|14.63|14.41|15.71|15.41|15.48|16.96|16.52|17.52|17.93|18.61|19.9|21.16|18.17|16.57|16.76|12.55|14.11|15.11|15.1|15.72|16.37|15.87|17.26|17.28|17.91|19.03|18.76||18.75|19.04|18.13|18|18.6|19.34|19.99|23.24|24.74|25.73|26.75|29.37|30.69|31.45|29.32|27.78|25.7|25.36|24.45|27.45|28.33|30.44|33.15|34.22|31.61|30.15|32.95|30.96|32.29|35.94|36.04|38.12|39.79||37.15|37.48|40.12|41.78|42.8|43.72|38.99|31.27|28.86|27.34|27.62|26.62|27.28|29.73|28.62|28.01|29.2|28.69|26.67||24.74|26.12|26.31|24.5|23.45|21.63|22.26|22.25|22.08|18.2||20|19.27|20.62|19.41||19.02|19.57|19.98|19.76|20.92|22.73|17.68|18|19.19|19.5|19.75|18.85|19.59|17.84|17.76|16.68|15.68|15|15.5|13.05||12.98|12.99|13.29|13.54|13.97|13.7|13.23|12.71|12.69|12.01|12.01|12.06|12.1|12.2|12.42|11.63|11.4|11.08|11.53|11.29|11.26|12.02|12.4|12.42|12.74|12.6|13.19|13.85|13.61|13.8|13.83|13.9|13.95|13.6|12.49|12|12|12.36|12.39|12.35|12.16|11.84|11.84|11.94|11.57|11.47|12.14|12.61|12.85|12.8|12.88|12.45|12.22|12.1|12.36|12.88|12.3||12.64|13.14|14.02|11|10.75|10.74|10.68|10.87|10.88|10.71|10.6|10.55|10.36
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|119.69|116.91|117.99|119.27|121.29|122.99|124.38|123.42|123.72|124.13|124.71|124.93|123.44|120.07|122.74|122.78|122.72|124.07|126|130.22|127.61|127.67|126.88||127.64|126.07|124.18|126.02|126.9|128.27|131.52|130.2|130.99|130.07|127.7|126.78|129.37|131.52|131.08|130.49|133.85|134.14|136.82|135.95|136.15|133.62|132.9|133.35||132.46|130.32|126.57|127|125.61|124.23|122.92|119.96|121.76|121.99|124.63|120.59|120.4|129.35|129.49|131|125.18|124.76|125.82|126.52|126.28|130.19|128.16|128.04|128.42|126.98|125.97|123.78|121.39|122.03|123.27|123.75|122.25|118.85|119.26|118.23|118.67|116.68|117.28|117.71||116|113.6|114.73|114.32|114.48|112.89|114|113.56|116.51|115.34|116.87|121.3|121.59|122.5|121.08|117.75|117.14|116.64|115.32|114.82|112.53|115.98|117.82|119.35|115.76|114.99|120.25|122.92|120|121.14|117.38|117.66|115.07||116.13|117.08|116.97|117.75|116.41|113.65|112.91|112.81|110.75|108.3|106.31|106.69|105.07|108.02|113.34|113.65|114.28|119.84|119.25||118.95|122.3|122.18|121.62|122.21|123.6|121.82|119.68|116.58|114.2||117.06|117.76|117.15|118.84||118.28|118.77|117.1|117.85|120.14|118.04|120.88|123.6|120.55|121.47|121|120.65|122.1|122.17|122.1|120.27|120.36|117.08|110.75|113.72||114.3|114.95|114.15|114.2|117.43|118.86|121.16|121.44|118.26|114.07|115.33|118.57|112.47|100.47|99.75|99.67|99.48|96.23|93.5|93.84|93.49|95.5|96.53|99.79|99.3|96.83|96.97|95.92|97.69|98.46|94.81|94.84|96.19|97.52|97.2|96.22|90.51|90.78|90.58|89.89|88.66|88.7|89.72|88.59|85.79|86.16|89.5|89.55|93.38|93.78|92.5|90.88|90.84|90.05|88.42|88.68|89.96||91.67|93.52|93.03|91.32|89.38|89.55|87.59|88.04|89.91|90.18|85.57|85.94|86.84
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|64.54|64.25|63.91|63.6|63.04|62.88|62.49|60.28|59.61|60.49|60.84|60.2|58.98|55.92|56.32|55.53|56.87|57.5|58.18|59.57|59.5|59.6|59.74||58.64|58.52|58.57|58.41|60.33|61.54|60.31|61.16|59.69|58.54|56.05|56.43|56.32|55.21|57.2|56.96|57.67|57.91|59.42|57.95|60.41|59.55|61.19|60.51||60.39|60.96|64.74|63.92|62.55|63.33|62.62|60.54|59.25|57.51|55.9|53.49|58.68|55.44|56.76|58.11|56.55|58.63|59.32|61.07|61.63|61.77|62.72|61.66|62.17|60.49|59.73|59.1|58.96|58.55|58.73|57.69|58.57|60.78|62.23|62.7|63.14|59.89|60.93|59.16||56.82|54.27|52.72|52.61|55.19|54.2|57.01|57.13|55.58|55.18|53.84|57.35|55.5|58.56|56.51|55.55|55.3|53.25|52.8|52.41|48.96|55.17|54.58|51.97|53.03|55.36|57|57.17|58.87|59.63|59.65|61.21|60.94||64.99|64.2|57.44|57.95|53.62|53.53|51.45|54.13|53.17|54.72|51.87|53|51.7|53.97|54.16|54.75|55.36|57.14|53.72||53.35|53.99|54.26|55.2|57.01|58.93|59.5|58.39|56.64|57||61.16|61.54|60.22|62.35||62.46|62.64|63.7|63.09|63.51|60.34|57.06|55.97|56.32|56.45|55.9|54|54.25|53.46|55.02|52.63|48.23|44.99|47.17|46.8||47.11|45.03|45.72|46.8|45.4|45.87|46.35|45.17|45.49|47|51.57|49.53|54.87|52.04|51.12|48.8|48.57|46.81|47.59|49.48|50.64|51.4|51.19|52.57|52.19|51.85|51.28|51.63|53.68|52.8|52.81|52.18|51.75|52.42|52.84|53.18|52.01|51|50.1|50.57|53.44|50.98|50.56|48.28|45.12|42.2|43.74|42.27|42.25|39.89|41.51|41.38|40.58|42.34|43.91|46.75|46.63||46.13|47.39|50.5|46.06|44.63|45.41|44.56|44.32|44.56|44.97|44.39|42.5|41.51
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|37.69|37.36|35.98|36.79|36.66|36.61|37.2|35.42|36.82|38.73|37.71|38.18|37.99|37.01|36.76|35.23|34.12|36.73|37.81|38.88|37.89|37.54|39.26||39.31|39.87|40.86|42.19|42.4|40.41|40.27|40.96|39.7|39.88|39.45|39.82|37.96|38.38|39.14|38.76|37.92|35.82|35.32|37.76|35.93|35.61|37.14|36.63||37.81|37.82|37.1|37.42|36.61|36.12|36.14|34.51|35.24|34.41|34.54|33.62|32.91|33.14|32.22|34.99|36.6|35.46|36.28|38.02|41.6|42.84|43.39|44.59|44.52|43.07|43.44|42.16|40.3|41.33|42.03|43.03|42.59|43.39|40.17|40.42|42.05|40.63|42.51|41.09||40.77|40.26|37.58|37.26|38.16|38.68|38.97|41.96|42.9|41.89|41.67|45.01|44.26|42.87|41.49|43.34|40.3|41.12|38.13|42.23|43.68|50.16|53.11|57.89|56.57|55.31|58.39|56.76|56.72|63.21|61.3|62.12|64.21||66.5|64.37|62.78|62.15|61.36|61.36|59.31|59.62|60.39|56.19|55.47|57.1|54.64|62.14|65.51|67.74|67.01|66.86|67.34||65.09|65.65|63.49|62.46|62.79|60.28|59.09|55.92|55.75|55.83||59.13|59.4|59.34|61||62.53|65.47|65.39|62.35|59.58|57.5|56.67|56.01|57.18|56.05|55.23|51.79|52.59|53.34|47.78|47.86|47.69|48.89|48.22|47||45.83|45.01|45.83|46.4|45.51|48.47|45.82|46.7|49.1|48.69|51.93|47.07|48.08|51.3|50.96|49.99|48.22|45.84|46.08|51.84|50.99|51.22|49.95|49.5|46.93|46.945|48.23|49.7|51.69|51.44|51.89|53.15|52.87|52.12|50.78|50.43|48.82|49.07|48.28|49.43|48.63|48.04|48.37|48.29|45.82|48.21|48.07|47.12|46.35|44.87|45.74|45.95|42.57|40.23|39.17|38.29|36.24||35.79|36.74|41.79|41.72|41.61|40.81|40.88|41.01|41.82|41.6|43.24|43.37|43.15
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|87.18|88.56|88.46|89.47|88.63|89.9|87.71|86.01|87.44|88.06|86.66|85.56|84.87|83.52|81.58|81.47|81.43|84.66|84.51|85.24|84.29|85.47|86.26||84.17|83.3|83.11|84.93|84.61|82.95|82.7|81.43|81.09|80.04|79.99|78.52|76.81|76.52|77.92|76.75|76.09|74.54|75.34|74.61|72.78|73.83|76.34|76.32||76.91|77.04|76.32|74.77|73.99|73.85|76.11|75.01|76.72|75.71|77.35|76.07|79.69|82.39|82.14|85.16|84.76|86.02|83.18|83.01|90.33|92.28|95.4|94.43|95.97|92.03|93.19|92.62|90.94|89.98|92.2|91.78|89.16|90.83|88.99|89.63|89.65|88.39|90.4|89.02||88.25|85.66|83.44|81.37|85.3|86.23|86.37|91.06|92.6|91.69|90.35|93.96|91.99|91.63|89.2|89.18|84.22|85.94|81.61|87.55|88.59|89.67|97.59|99.05|96.53|93.35|98.15|99.37|103.78|108.78|105.65|103.46|112||113.51|106.37|105.03|102.35|102|102.15|99.88|99.17|98.5|95.81|95.26|94.17|93.26|100.17|95.82|96.87|100.35|100.04|99.63||97.77|100.45|98.42|97.95|96.52|96.63|91.22|89.57|90.85|87.33||90.33|90.57|88.53|91.71||92.41|93.08|93.89|90.61|87.5|87.48|87.02|85.66|83.46|81.95|80.57|78.44|79.31|78.48|75.94|76.13|76.03|78.4|77.93|75.01||72.57|68.73|71.33|71.02|70.57|69.04|68.05|67.9|70.39|70.75|69.68|66.09|69.51|77.23|78|76.6|73.17|72.88|73.44|74.84|76.17|77.11|86.69|86.76|86.55|86.08|87.02|86.34|84.39|84.06|84|85.84|82.85|81.38|79.94|79.72|76.17|74.76|72.57|74.51|71.44|71.69|70.79|69.66|67.94|69.95|68.49|68.05|64.1|65.26|66.23|66.39|66.01|65.65|65.53|68.02|66.01||67.94|69.9|77.96|76.58|73.74|72.96|75.2|76.34|75.48|73.46|77.79|77.9|77.62
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|45.1|45.68|44.07|44.72|44.8|46.18|46.23|44.89|45.03|44.17|43.76|44|44.84|43.23|45.06|46.92|48.65|47.04|49.87|50.52|49.87|51.67|51.07||49.69|50.81|49|49.49|47.69|49|45.36|43.09|42.88|43.55|43.27|44.71|42.7|43.37|45.47|44.06|44.87|45.29|46.12|44.96|44.55|42.94|40.81|42.84||42|40|43.86|45.39|52.08|57|58|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|61|60.99|62.23|61.22|62.16|62.6|61.87|61.95|62.01|60.11|60.48|59.73|58.62|57.79|60.01|61.91|62.32|62.7|63.22|63.08|61.41|62.25|61.93||63.51|63.5|63.28|62.98|62.9|63.29|63.11|63.15|63.5|63.11|61.98|63.54|65.59|67.22|66.96|68|67.99|68.84|69.38|69.24|70.37|70.61|68.95|70.41||68.42|68.66|69.57|69.04|69.55|68.83|68.26|68.55|69.53|70.91|69.83|68.08|67.6|68.57|68.73|69.04|69.04|68.07|66.22|64.55|62.5|64.06|63.31|62.65|62.2|62.11|60.93|64.82|62.48|64.55|64.68|64.57|64.24|63.31|63.79|63.14|63.19|63.99|64.6|64.59||64.6|63.94|64.61|63.9|63.99|63.24|62.04|60.75|63.51|63.91|64.72|66.01|63.18|62.9|64.34|64.32|64.09|62.26|63.44|62.91|61.2|62.25|62.73|61.54|59.31|61.35|63.69|62.12|62.48|60.39|57.56|58.54|58.75||58.15|57.67|57.67|56.6|57.35|57.24|56.34|55.35|54.61|52.75|51.9|54.38|54.39|55.74|57.23|57.5|57.56|58.57|57.55||57.31|59.65|60.03|61.04|58.86|58.21|58.51|58.43|55.8|54.04||55.5|55.47|54.33|54.29||54.79|54.75|54.67|55.08|55.66|53.83|53.83|54.13|53.06|54|54.43|54.66|54.55|53.21|55.05|53.6|53.2|53.53|53.01|55.4||56.43|57.73|55.94|54.73|55.34|55.3|54.48|53.93|51.97|51.04|52.21|53.46|52.12|48.23|48.97|46.45|48.73|47.82|45.49|46.25|45.18|46.57|47.15|48.53|48.82|48.55|49.34|48.84|49.3|49.01|48.83|47.88|48.58|49.36|49.38|48.3|47.88|48.58|47.31|46.11|47.05|46.57|47.48|46.04|46.41|46.74|47.8|47.91|50.37|50.97|49.7|51.07|50.09|49.85|48.7|49.23|47.93||48.6|48.39|49.22|47.27|45.12|46.05|46.16|46.34|45.59|46.12|43.59|43.69|44.64
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|31.53|30.78|31.4|31.87|29.99|30.78|31.19|30.25|30.62|29.58|30.82|33.37|32.03|32.4|30.2|31.74|33.07|37.76|40.69|49.2|52.69|44.92|46.31||44.94|43.19|46|47.02|54.84|55.91|40.26|40.82|39.42|36.02|36.8|37.32|35.37|34.87|36.49|35.1|35.41|35.16|37.49|34.69|31.38|31.01|31.13|28.88||31.23|31.09|27|25.59|26.89|21.07|19.81|17.27|17.25|16.64|16.18|15.5|16.08|18.12|17.95|19.61|19.18|19.94|20.8|20.14|22.15|22.54|23.48|23.51|23.18|22.16|21.72|22.26|20.98|22.46|23.36|23.06|26.68|26.88|26.77|29.28|29.2|29.24|30.71|29.6||30.75|30.63|30.14|29.21|29.59|29.58|28.8|30.93|32.24|33.14|31.96|33.74|32.51|34.8|34.55|33.58|30.59|30.2|26.53|27.29|30.3|32.03|33.77|38.14|37.23|42.24|46.12|44.16|47.13|51.19|48.79|49.59|50.36||54.53|59.41|52.39|56.72|56.25|54.34|54.72|57.12|48.58|53.79|44.29|43.11|46.35|42.05|36|34.28|33.27|32.03|31.65||30.43|33.03|27.56|26.66|24.92|25.22|25.13|24.17|24.12|23.21||23.73|24.01|23.75|23.94||25.85|26.82|25.47|24.8|23.84|25.5|25.86|24.51|26.47|32.04|32.18|32.13|33.39|33.8|28.74|28.08|27.53|28.35|26.61|27.17||27.1|24.96|24.91|23.31|24.05|22.59|21.35|20.89|22.27|21.62|21.94|20.47|20.45|19.03|19.17|18.03|18.45|17.66|17.42|18.18|17.48|18.29|18.32|19.14|20.73|20.44|23.03|22.82|22.44|21.64|21.33|21.81|20.57|21.4|22.09|21.82|21.03|21.01|20.77|20.17|19.23|20.44|20.51|16.43|15.92|15.73|16.47|16.48|17.21|17.18|17.41|17.7|17.39|16.56|17.45|17.71|17.4||15.92|16.53|17.1|17.41|17.9|17.46|17.28|17.34|17.49|17.63|16.87|17.31|17.53
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1242.08|1210.14|1206.5|1206.27|1206.17|1208.52|1197.8101|1216.05|1213.58|1229.33|1216.48|1231.25|1213.55|1184|1216.01|1202.88|1190.52|1191.71|1209.99|1238.29|1210.39|1246.8199|1218.41||1218.84|1213.84|1186.71|1196.03|1182.08|1195.6|1173.98|1172.9399|1186.4399|1184.15|1155|1186|1199.86|1214.77|1203.87|1205.79|1201.98|1197.26|1209.34|1210.15|1228.17|1226.48|1227.03|1229.17||1225.49|1233.91|1208.77|1217.79|1230|1239.91|1248.87|1219.73|1210.59|1201.01|1233.3199|1212.33|1176.03|1194.1|1215.8199|1220.37|1198.42|1185.02|1181.89|1190.8|1176.42|1173.99|1178.84|1188.5601|1181.99|1188.84|1184.26|1214.02|1197.49|1211.55|1214.63|1205.3|1199.99|1186.02|1183.77|1174.92|1169.34|1169.37|1174.33|1173.45||1156.95|1139.62|1156.17|1155.76|1151.01|1140.63|1126.62|1122.6801|1111.4|1120.4399|1144.09|1148.74|1141.67|1143.97|1155.63|1132.96|1133.28|1112.24|1130.45|1106.84|1100.35|1109.77|1106.61|1106.25|1088.8|1088.02|1115.63|1109.04|1085.09|1091.1801|1085.35|1093.9|1082.01||1106.96|1137.3101|1111.01|1099.0601|1090.13|1099.51|1070.16|1048.79|1008.86|989.98|969.48|981.95|943.6|983.58|989.95|993.8|1001.22|1031.9399|1002.1||1005.44|1015.52|1015.52|1027.1899|1032.61|1051.49|1055.48|1059.5|1018.06|1021.01||1033.3|1019.69|992.79|991.88||990.9|989.62|980.8|988.5|988.01|1011|1010.24|1015.27|992.69|1009.08|1027.8101|1008.44|1000.03|982.14|999.89|978.62|991.72|994.65|973.83|1004.29||1007|1027.49|998.89|997.35|1008.32|1035.01|1054.3199|1068.74|1042.0601|1017.93|1033.88|1045.66|1027.89|976.92|991.42|975.77|975.66|960.03|932.8|952.6|936.63|969.65|995.99|1027|1014.85|994.63|958.8|954.22|971.62|983.54|989.37|989.59|1022.02|985.47|998|981.95|978.95|996.78|976.69|965.65|973.7|968.65|978.37|949.18|951|951.13|976.9|966.59|979.66|1009.05|1027.66|1030.23|1046.4|1052.22|1044.97|1049.65|1029.84||1068.62|1091.74|1102.72|1087.8199|1086.83|1103.37|1111.62|1085.42|1095.77|1089.0699|1069.22|1068.84|1074.4301
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|153.31|152.52|150.88|152.09|152.69|153.03|150.1|151.17|149.59|149.32|151.43|151.84|150.78|147.38|152.21|151.18|150.1|147.9|150.58|151.04|147.08|149.29|148.16||148.84|151.65|148.82|149.13|149.27|151.38|148.39|145.36|145.28|144.52|142.73|145.91|149.35|151.31|150.03|150.82|149.49|149.81|151.38|150.01|150.75|150.77|153.12|152.51||154.12|154.15|153.54|152.31|154.17|154.67|157.55|159.45|156.04|155.49|160.62|156.64|154.88|158.13|162.56|164.88|163.59|165.97|168.16|167.12|168.81|166.06|170.25|172.59|171.08|172.17|171.19|172.34|169.74|171.09|169.85|173.55|171.38|170.24|170.48|169.02|168.81|168|166.5|166||165|160.25|164.65|165.9|164.51|163.08|162.98|162.18|160.49|162.5|169.39|169.33|171|169.29|165.86|162.33|163.15|161.43|165.89|164.38|160.21|162.15|162.24|162.61|166.98|164.75|164.95|162.3|158.94|158.55|159.17|160.59|157.12||159.22|162.55|158.82|159.44|161.13|159.35|158.21|155.29|155.65|152.95|150.44|147.93|151.14|154.57|154.77|155.04|158.69|162.02|159.25||159.74|164.58|167.02|168.1|167.21|166.21|166.1|167.93|158.34|161.76||165.82|164.27|162.44|162.5||161.35|160.78|160.44|161.75|165.88|167.54|165.81|166.77|165.48|167.2|164.25|164.07|163.53|163.35|164.16|165.74|169.04|168.07|164.64|171.39||171.44|174.95|172.95|173.12|176.38|180.05|182.89|184.86|178.21|173.55|177.81|180.26|170.36|166.66|166.79|164.99|165.5|163.4|161.72|166.56|164.05|172.13|174.9|178.22|178.44|176.77|172.54|169.9|172.19|172.85|174.65|175.67|177.44|173.19|173.03|169.74|170.18|174.14|170.36|170.13|169.74|168.5|170.04|166.27|165.6|164.73|167.38|164.93|166.35|167.41|169.7|170.69|174.32|173.73|175.25|179.05|175.97||179.78|180.93|183.65|183.97|183.74|183.58|185.65|180.75|179.47|177.62|172.61|174|174.81
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|46|45.97|46.32|46.34|46.12|46.18|46.06|45.95|46|46.16|46|45.99|46.05|45.98|46|45.88|45.82|45.75|45.79|45.85|45.8|46|46.07||46.19|46.08|46.09|46.19|46.16|46.1|46.21|46.28|46.3|46.29|46.38|46.29|46.35|46.54|46.53|46.58|46.52|46.5|46.44|46.46|46.42|46.27|46.26|46.27||46.12|46.14|46.1|46.15|46.12|46.12|46.13|46.12|46.12|46.08|46.12|46.09|46.08|46.1|46.12|46.1|46.15|46.16|46.11|46.25|46.2|46.19|46.2|46.28|46.22|46.19|46.21|46.15|46.29|46.2|46.27|45.8|43|38.36|38.41|38.3|37.84|37.87|38.98|38.58||38.3|37.84|37.71|37.4|37.9|36.86|36.62|36.87|37.46|38.07|37.09|38.06|37.41|37.41|35.85|36.53|35.73|34.79|33.81|34.76|33.54|35.67|35.99|35.52|35.06|35.23|35.33|36.33|36.58|36.9|36.54|36.9|38.04||38|37.22|36.33|35.34|35.57|35.58|35.45|34.73|34.37|33.53|32.16|32.35|31.77|34.75|34.9|34.9|35.06|35.86|35.945||36.5|35.94|35.11|35.59|36.72|37|36.38|35.98|34.99|34.26||34.22|33.63|33.94|34.03||34.85|35.33|35.99|35.36|35.31|34.95|34.92|34.99|34.04|34.42|35.13|34.65|34.94|35.35|34.85|34.4|34.35|34.83|35|35.07||33.7|33.79|33.88|33.75|33.69|33.84|34.73|35.26|34.61|33.36|34.27|33.36|34.03|35.84|36.17|35.02|33.63|32.7|32.88|33.15|33.16|34.01|34.18|35.48|36.05|36.15|36.6|36.73|36.5|36.79|36.81|36.88|36.72|36.93|36.69|36.67|35.96|35.58|35.64|36.04|36.99|35.15|34.4|33.74|32.95|33.74|35.33|34.16|33.85|33|32.25|33.23|33.81|33.65|33.8|33.7|33.55||32.27|32.86|34.5|34.35|34.34|33.99|33.61|33.69|33.36|33|31.85|32.1|32.08
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|173.44|173.59|175.83|174.57|174.09|173.29|171.93|176.12|175.81|176.27|174.88|173.13|173.63|170.35|171.67|170.64|168.31|166.73|167.06|167.38|166.58|166.81|164.71||165.82|164.51|163.51|165.52|165.24|166.59|164.45|164.32|165.71|166.85|164.55|163.19|164.61|163.91|163.33|162.57|163.13|159.72|158.23|156.2|157.8|155.8|155.52|153.85||154.15|155.57|156.5|156.41|156.81|155.51|155.38|153.58|155.61|156.49|157.32|157.98|155.11|156.31|158.86|156.13|158.47|157.82|158.57|163.93|162.83|164.14|163.57|163.51|168.19|169.59|167.21|166.09|163.85|161.15|158.84|156.4|153.81|155.83|155.76|155.72|155.55|154.22|155.32|157.25||154.59|151.72|153.4|156.41|155.19|152.78|153.92|151.83|149.23|148.13|148.4|150.74|151.07|151.57|150.69|148.66|149.47|148.89|151|151.78|147.3|152.29|151.67|152.11|148.44|151.32|151.64|149.31|152.86|150.89|152.71|148.88|146.24||145.64|148.64|148.77|149.51|158.21|152.91|153.39|149.44|151.28|148.48|144.79|148.82|149.65|154.87|152.5|151.5|153.1|154.76|155.81||154.55|153.96|157.89|160.39|164.98|166.95|164.94|161.49|159.11|158.66||161.99|158.75|159.28|159.71||157.69|155.93|154.72|158.21|161.63|162.76|159.17|158.6|157.38|155.82|153.84|157|160|158.49|158.48|158.01|159.98|161.34|160.86|157.8||157.87|157.13|159.99|160.17|161.52|158.71|158.85|159.03|161.48|159.85|161.08|160.52|158.83|157.16|153.66|162.42|156.15|151.77|148.25|149.33|149.57|151.22|154.12|158.31|157.81|158.99|159.25|158.07|162.26|162.31|160.93|161.91|164.71|164.49|164.32|164.44|162.06|162.09|161.56|163.54|162.59|162.13|162.72|161|157.62|159.41|163.12|159.21|161.83|161.76|155.67|159.79|158.47|155.78|156.04|160.71|158.51||163.17|165.7|171.1|164.36|165.42|167.48|165.85|167.26|166.38|164.73|165.85|168.2|172.22
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|193.78|192.99|194|190.76|191.49|189.43|187.92|188.47|190.06|188.73|187.78|187.13|185.55|179.43|183.27|184|183.29|179.3|176.93|174.93|167.86|173.78|173.95||173.78|172.95|173.26|171.1|171.86|171.12|170.68|168.68|166.8|165.82|161|163.06|165.2|166.94|165.93|169.42|167.05|169.4|171.53|170.99|171.15|168.09|168.37|165.65||164.28|167.4|164.94|165.35|162.89|165.58|163.38|167.82|168.36|171.66|174.32|170.13|168.63|179.62|183.1|182.83|179.37|179.35|178.53|180.45|181.32|182.38|183.3|183.08|181.31|182.06|179.14|181.99|166.83|168.56|169.38|164.63|164.01|163.84|164.86|162.58|160.25|163.33|164.92|163.44||165.49|165.75|167.2|163.61|165.97|164.68|161.2|160.69|165.63|163.36|163.69|168.28|167.42|170.31|169.75|170.28|168.25|166.3|165.88|164.27|160.08|161.45|161.87|159.32|146.41|144.76|142.66|137.13|136.92|134.48|130.9|133.69|134.98||134.38|133.43|134.74|136.95|135.98|137.93|135.62|134.84|136.14|138.36|135.72|138.47|139.36|136.76|134|136.75|137.26|138.42|138.83||133.96|136.52|135.71|141.18|137.54|137.15|136.09|135.11|129.81|126.16||128.92|128.88|126.86|126.48||129.41|130.25|128.49|131.23|131.86|132.58|131.94|134.35|132.68|136.71|136.21|136.9|138.34|137.31|138.13|137.41|137.25|138.46|135.99|138.58||136.75|139.02|137.01|135.28|134.72|134.18|136.05|136.4|132.52|127.53|131.61|133.27|129.02|122.6|120.75|103.15|103.91|100.04|99.54|100.41|100.01|103.23|105.48|108.68|107.06|103|102.6|101.51|102.85|102.81|104.37|103.14|103.08|102.31|100.7|99.235|96.33|96.17|93.72|90.27|89.71|88.72|90.9|90.21|92.32|91.99|92.54|88.21|91.65|94.05|95.34|96.09|98.81|95.1|93.57|95.95|94.69||96.39|95.37|99.65|97.93|97.9|99.82|96.6|95.26|95.61|95.7|92.23|92.47|94.21
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.3|32.18|32.52|32.31|32.35|32|31.61|32.05|32.68|32.87|32.6|32.6|32.34|31.08|31.14|31.46|32.06|31.66|32.24|32.39|31.89|32.2|32.31||32.7|32.46|32.58|32.43|32.46|32.77|32.77|32.81|32.97|33.14|33.17|33.26|33.82|33.47|33.76|34.85|35.11|34.48|34.38|33.87|34.36|34|34.6|35.1||35.08|35.19|35.17|34.72|34.64|34.51|34.72|33.99|33.93|34.13|33.99|33.4|33.49|34.1|34.48|34.77|33.11|31.7|31.78|31.78|31.34|32.15|31.89|31.69|31.32|31.32|31.33|30.6|30.95|31.59|31.53|31.29|31.3|31.32|31.33|30.75|30.62|30.44|31.15|31.43||31.08|30.27|30.51|30.53|31.22|31.05|30.8|31.15|32.17|32.12|31.94|31.81|30.83|30.85|31.08|30.87|30.94|31.06|31.66|32.02|30.91|30.5|31.6|32.26|31.4|31.91|32.42|31.76|30.81|31.36|31.91|32.79|32.93||34.11|33.93|33.51|34.2|34.7|34.35|34.23|33.69|33.87|33.05|32.43|32.79|32.36|34.08|34.26|33.81|33.92|34.06|34.06||35.1|35.9|34.39|33.99|34.74|34.82|34.22|33.58|33.05|33.21||33.4|32.86|32.68|33.38||33.97|34.15|34.04|34.17|33.91|33.5|32.69|32.78|32.25|31.18|31.91|31.96|32|32.51|33.07|33.18|33.09|33|33.17|34.09||33.66|32.76|31.8|31.18|30.72|31.19|30.64|29.11|28.57|28.54|29.01|28.26|28.54|28.94|29.35|29.5|29.81|29.96|28.74|28.28|28.26|28.66|29.49|30.29|29.86|28.55|28.44|28.25|28.26|27.75|28.01|26.76|27.85|28.11|33.5|34.25|35|34.25|34.9998|34|31|30.5|33||34||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|11.56|10.88|10.97|11.37|11.79|12.01|11.98|11.75|11.97|11.6|11.55|11.66|11.3|10.92|11.05|11.29|11.59|11.63|12.05|11.95|11.44|12.17|12.06||12.41|12.59|12.48|12.21|12.29|13.16|13.25|13.96|13.98|14.04|13.93|13.96|13.84|13.73|13.86|14.39|14.14|13.87|14.11|14.01|13.9|14.2|14.79|14.6||13.85|13.81|13.5|13.27|13.31|12.8|13.15|12.92|13.25|13.2|13.3|12.33|12.25|12.98|12.79|12.97|12.4|12.47|12.91|15.07|14.98|15.16|15.47|15.42|15.68|15.57|15.4|15.21|14.4|15.39|14.99|14.97|15.13|15.12|14.88|15.37|15.66|15.31|15.68|15.56||15.26|14.81|15.07|14.56|14.88|14.94|14.5|14.3|14.79|15.77|16.05|16.83|16.01|16.75|16.27|16|15.45|16.11|15.79|15.05|15.31|15.24|14.63|14.44|14.69|13.87|15.28|14.8|14.79|14.75|12.72|12.08|11.54||11.81|11.99|12.22|12.33|12.68|12.53|12.82|12.43|11.81|11.28|10.78|11.3|11.01|11.27|11.72|12.02|12.19|12.42|12.22||11.59|12.49|12.15|12.52|12.55|12.57|12.41|12.205|11.99|11.21||12.02|12.09|11.77|11.89||11.36|11.44|11.1|11.63|11.5|11.65|11.32|11.03|10.69|10.97|11.81|11.88|12.11|12.15|12.39|12.04|11.56|11.09|11.25|11.7||11.56|11.25|10.66|10|10.23|9.87|9.95|9.83|9.5|8.73|9.16|8.95|9.92|7.08|7.51|7.08|7.04|6.68|6.52|6.54|6.25|6.47|6.77|7.29|7.76|6.65|6.84|6.5|6.5|6.48|6.5|6.5|6.85|6.9|7.03|6.88|6.68|6.78|6.915|6.84|6.51|6.5|6.71|6.05|5.67|5.82|6.12|6.31|6.92|6.93|7|6.71|6.77|6.89|7.35|7.51|7.65||7.6|7.38|7.23|6.6|6.99|7.35|7.01|6.96|7.02|7.05|6.76|6.81|7.02
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|87.16|85.69|88.15|87.35|89.19|90.18|89.97|87.63|87.52|89.3|89.02|86.08|91.68|88.02|91.44|92.33|93.49|96.21|97.57|96.37|93.07|94.91|96.42||96.86|95.19|93.72|94.82|95.96|98.49|99.18|99.84|98.79|100.51|98.48|98.27|96.91|95.96|97.66|99.9|95.79|94.56|98.81|97.75|95|91.88|93.16|95.24||93.29|94.78|93.62|92.55|92.63|89.1|91.49|88.16|88.18|85.65|82.79|78.05|80.06|83.57|83.59|87.36|84.15|95.23|95.09|99.13|98.89|97.75|98.9|97.35|101.01|99.15|97.34|98.85|94.64|94.54|98.32|99.67|95.66|98.02|100.39|101.4|100.18|94.41|93.08|90.5||87.07|82.01|81.59|82.92|85.61|83.06|80.58|83.9|84.12|84.61|85.79|89.25|95.27|97.85|93.41|94.73|82.79|80.86|74.36|76.1|77.64|71|75.01|77.96|76.5|74.86|82.92|81.25|79.99|81.83|80.56|81.7|81.57||81.22|81.91|81.49|80.57|80.19|77.75|74.73|72.7|71.3|67.84|65.01|68.12|64.2|67.58|70.28|71.13|70.32|70.14|70.47||70.07|73.9|73.87|74.28|72.43|71.73|70.31|68.92|73.73|71.74||75.4|74.09|71.01|71.4||71.79|71.86|72.72|69.74|70.72|67.79|64.74|62.78|63.62|62.29|61.43|59.53|61.81|60.7|62.55|59.97|55.85|58.08|61.63|61.61||63.63|63.91|61.03|57.4|55.92|56.51|59.72|61.18|59.35|57.89|58.83|60|62.75|54.5|56.75|54.01|50.3|47.82|50.91|52.77|52.23|55.77|53.25|55.98|56.06|56.81|59.22|57.76|59.4|58.44|57|58.2|60.05|55.71|53.46|53.45|53.7|52.21|51.55|49.69|48.36|47.24|45.59|45.38|44.5|46.64|46.54|45.36|44.38|44.57|46.99|46.5|45.41|46.3|50.02|48.95|49.58||49.53|49.32|51.27|51.02|50.37|51.34|51.26|51.93|52.72|50.34|50.17|48.24|49.9
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|58.36|57.65|59.73|59.59|59.27|59|56.44|56.46|56.26|57.06|55.47|55.62|55.06|53.35|53.32|54.33|54.4|54.44|56.1|56.2|55.68|58.08|57.07||58.24|58.9|57.81|58.17|58.2|57.73|56.88|56.4|57.07|57|56.46|57.14|57.18|58.44|57.76|59.14|58.78|61.85|62.79|62.37|63.28|62.14|63.91|65.48||65.24|65.07|64.37|62.02|60.58|59.9|60.47|59.87|60.24|62.12|62.97|61.73|59.42|63.65|66.93|67.65|65.68|66.03|65.57|64.59|62.7|64.09|62.69|62.24|61.88|60.79|59.8|59.85|58.44|60.65|61.29|59.55|59.65|59.69|60.13|60.34|58.56|59.41|60|59.3||58.99|56.73|57.47|56.25|58.58|56.25|53.9|53.98|55.08|54.42|53.89|58.48|56.11|56.74|55.5|57.33|57.54|54.95|55.19|53.89|51.78|52.63|53.91|53.04|53.42|51.95|55.95|54.23|53.65|54.94|53.96|54.22|54.13||56.09|56.35|55.68|54.56|55.03|53.62|52.01|52.04|52.56|51.5|51.1|52.56|53.57|52.99|51.31|50.82|50.03|48.66|46.12||44.62|44.39|44.19|44.45|43.94|42.97|44.22|42.36|42.41|42.66||43.47|44.76|44.92|45.15||45.62|45.08|46.12|46.02|46.25|46.12|45.33|45.01|44.78|44.39|44.67|43.99|45.32|49.21|47.9|47.31|45.35|45.99|47.35|47.56||47.55|46.57|48.26|47.07|47.24|46.97|46.6|45.68|45.39|44.57|45.3|44.19|41.18|45.38|46.7|47.09|44.71|43.74|42.28|43.59|44.43|44.38|44.85|47.26|45.76|46.99|49.1|48.43|48.43|49.62|49.46|49.19|49.83|49.83|49.23|47.54|47.32|49.08|49.79|49.48|48.66|47.12|49.35|47.89|47.48|47|48.19|47.03|44.75|44.38|44.97|43.07|44|44.5|43.21|43.28|41.74||41.26|41.78|43.57|43.9|42.22|42.96|43.11|45.09|46.05|45.68|44.65|43.06|42.56
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|377.84|373.41|384.96|391.29|397.43|396|399.23|402.29|397.69|397.91|393.16|390.89|386.15|375.1|390.32|376.2|417.25|418.76|420.43|422.82|422.51|421.59|412.61||410|406.84|401.79|408.63|406.39|412.21|400.82|408.16|404.8|400.29|396.87|403.03|395.97|396.31|395.7|393.54|396.4|393.31|389.71|392.77|395.23|391.24|389.56|392.46||402.19|402.73|400.35|405.59|403.47|401.52|398.01|390.5|393.52|393.24|393|392.11|385.96|400.72|407.64|412.55|407.54|410.34|412.68|417.18|422.48|417.2|443.85|438.81|440.01|443.71|439.35|438.28|431.86|431.79|432.56|431.24|426.91|429.29|426.29|427.09|420.15|419.61|423.37|422.49||414.15|415.46|414.79|415.72|413.02|410.28|403.66|399.28|402.66|401.08|406.92|416.46|419.81|429.44|423.5|414.71|418.62|406.75|400.35|401.7|390.97|402.42|403.78|403.68|398.12|402.48|400.39|395.15|386.54|390.43|403.82|403.3|404.5||406.19|406.55|403.21|400.28|398.63|398.77|398.66|389.27|391.4|379.33|377.63|381.5|372.25|382.8|382.14|386.44|388.72|393.29|385.83||388.37|387.66|397.75|397.06|403.86|413.38|403.78|405.03|400.43|403.13||411.57|407.56|406.04|406.56||405.06|397.29|396.84|399.02|408.9|402.9|397.33|392.68|380.67|383.42|383.35|381.37|382.96|382.86|386.97|377.99|380.38|380.47|382.75|371.05||373.66|381.62|373.14|370.61|372.27|370.17|375.5|375.22|364.4|356.74|362.97|368.45|363.96|335.94|337.27|328.75|332.19|319.97|318.23|326.65|335.03|351.46|357.36|366.24|368.22|359.06|361.8|361.63|365.39|361.8|364.5|362.55|367.62|363.51|354.34|348.03|336.37|339.3|335.9|337.24|340.42|335.54|341.89|335.81|329.52|330.77|331.83|326.7|337.96|346.58|357.9|369.83|371.88|370.57|378.07|389.47|381.94||389.39|396.58|408.18|398.35|392.95|385.02|380.28|375.93|377.48|370.85|371.63|370.75|371.8
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|39.02|39.42|40.22|39.8|39.91|39.67|39.22|39.29|39.84|39.89|39.45|40.4|40.21|39.21|40.22|40.18|40.19|39.71|40.55|40.53|39.59|40.23|39.72||39.97|39.82|39.74|39.49|39.79|40.31|39.77|39.17|39.12|39.32|38.65|39.58|40.83|41.68|41.05|42|41.45|41.99|42.09|41.99|42.76|42.19|41.72|42.51||42.31|42.87|42.91|42.78|43.69|44.25|44.09|44.17|44.18|45.42|45.58|45.27|43.83|44.26|45.1|45.08|44.4|42.57|42.63|41.73|41.47|41.82|42.96|43.51|44.05|43.79|43.36|44.22|44.11|44.32|44.8|45.21|43.36|43.31|43.82|43.15|41.81|42.19|41.75|41.32||40.89|40.83|41.38|40.26|40.65|40.35|39.86|39.26|41.4|42.47|42.79|42.55|42.32|43.27|42.56|41.38|41.78|40.96|41.05|40.61|39.75|41.53|39.49|40.21|37.92|38.06|38.04|37.92|37.69|38.14|38.48|41.65|42.57||42.51|42.49|43.13|43.91|43.84|43.11|42.67|42.34|41.54|41.25|40.7|43.59|44.67|45.31|45.18|44.63|44.05|41.63|41.62||40.84|41.41|41.99|42.06|42.15|42.55|43.97|43.77|41.98|42.08||43.13|42.99|43.03|43.43||43.26|43.42|43.04|43.09|43.1|42.96|42.93|43.16|41.74|42.56|42.8|43.89|42.29|41.11|41.02|40.06|40.49|40.73|41.05|41.3||41.42|42.6|41.08|39.74|40.39|40.05|40.11|40.64|40.43|39.78|40.15|40.87|39.14|37.87|37.95|36.51|37.78|36.73|36.15|34.68|36.21|37.23|37.93|38.67|38.77|38.09|39.45|41.06|41.75|40.6|39.61|39.41|40.09|40.77|40.8|39.79|36.78|36.16|34.92|34.64|35.14|34.86|34.95|33.89|34|33.38|32.34|32.16|33.61|34.06|34.31|34.38|35.25|34.78|34.47|35.25|35.09||36.08|36.32|37.19|36.83|35.87|36.22|35.84|35.17|35.25|36.37|35.68|35.84|36.57
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|32.99|32.69|34.15|33.51|33.25|32.93|32.62|32.27|32.28|31.92|31.89|32.32|32.12|30.88|31.83|33.78|33.99|33.84|34.88|34.57|33.31|33.89|33.93||35.54|35.46|34.8|34.51|34.19|34.91|35.42|34.36|34.31|33.55|32.85|34.16|36.59|36.81|36.3|37.41|37.18|37.88|36.82|36.38|37.19|37.2|37.14|37.37||35.93|35.79|35.31|34.4|34.24|33.89|33.38|33.22|34.23|34.71|33.71|33.77|32.45|34.32|34.14|34.63|34.65|33.78|31.53|31.01|30.2|31.16|31.34|31.02|31.29|30|28.89|29.67|29.1|29.85|30.12|29.97|29.63|28.79|29.02|27.85|27.43|28.51|28.78|28.99||28.2|27.91|27.78|28.21|27.66|26.29|24.85|25.03|26.92|26.57|26.83|27.48|26.38|26.67|28.74|27.35|26.94|25.76|26.35|27.4|26.08|25.5|24.42|24.01|23.53|23.7|25.1|24.98|25.43|25.95|24.85|25.94|26.34||26.14|27.49|26.83|27.29|27.53|27.46|26.8|26.48|26.47|26.76|26.34|27.51|27.28|26.79|27.03|27.35|26.98|28.35|28.7||27.08|27.25|27.02|27.2|27.33|27.53|27.89|28.06|26.37|24.82||24.79|25.31|24.79|25.82||26.92|26.62|26.68|27.38|27|27.77|27.07|26.99|25.91|26.6|26.61|26.72|26.63|26.33|26.03|25.69|25.5|25.31|24.33|24.78||25|25.6|23.67|22.8|23.88|23.43|23.73|23.15|22.29|21.68|22.47|22.43|22.13|22.61|23.35|21.33|21.76|20.88|20.14|20.64|19.81|20.42|20.74|21.88|21.69|21.4|22.59|22.69|23.06|22.95|22.96|22.87|23.3|22.99|23.58|22.88|22.16|22.28|21.41|20.54|20.91|20.3|20.43|19.6|19.88|19.71|20.21|20.59|21.67|22.33|21.21|21.3|21.65|21.24|20.52|20.73|20.4||20.89|20.23|21.77|21.73|20.66|20.97|20.49|20.91|20.58|20.56|19.77|20.63|20.76
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|268.64|278.79|277.45|274.25|273.01|255.21|259.17|260.32|257.83|261.2|257.57|256.5|254.21|250.14|257.13|260.76|255.1|257.05|257.71|257.25|253.47|256.73|255.66||257|256.05|253.06|256.83|254.03|254.65|249.66|248.49|246.29|246.4|239.54|249.78|243.34|247.88|243.61|248.39|250.84|248.35|252.24|245.2|249|250.37|248.93|249.1||251.36|250.28|251.62|253|254|256.5|256.24|258.5|261.75|262.05|260.48|265.04|257.01|263.03|268.74|267.84|263.62|262.98|264.61|256.23|255.1|253.77|248.66|250.83|253.53|255.44|253.16|254.43|252.49|254.67|250.3|249.03|244.16|242.44|240.85|240.98|230.67|231.31|233.34|236.72||235.48|233.76|235.2|233.28|234.19|234.04|235.1|234.71|234.48|233.17|230.12|227.05|233.84|234.02|232.49|229.09|223.47|218.09|217.24|219.55|210.1|212.09|222.86|222.24|216.76|218.76|226.02|225.14|224.35|220.83|216.11|216.9|215.43||216.28|216.26|206.2|206.01|202.54|204.7|206.65|210.9|212.06|214.11|213.61|218.47|216.93|219.32|224.84|223.12|222.31|222.63|219.1||220.74|223.76|228.59|237.89|241.8|243.1|242.05|235.73|215.95|216.08||212.68|206.76|207.34|206.52||207.1|208.49|205.73|202.16|201.96|203.65|200.65|204.04|199.68|200.18|204.69|209.76|215.07|211.45|213.72|208.12|208.04|207.2|204.13|207.02||202.82|205.17|207.2|207.26|209.18|213.34|219.76|218.9|219.74|215.8|219.01|220.04|207.1|215.47|216.82|216.94|211.59|198.85|186.47|187.11|193.23|203.87|205.03|212.55|211.12|206.73|206.6|206.69|210.64|206.5|202.85|203.63|204.4|199.2|199.75|203.53|198.18|201.32|193.36|188.18|183.04|171.8|163.07|161.51|153.08|153.07|156.21|168.88|184.56|181.31|184.17|181.79|179.28|168.84|171.45|175.5|175.08||183|184.1|193.15|186.03|184.97|183.82|183.74|181.21|182.26|181.59|188.55|189.96|193.51
00706|1050735|/equities/switch|R1000GROWTH|20.31|20.35|20.73|20.77|20.66|20.43|20.56|20.55|20.7|20.76|20.85|20.97|20.97|20.72|20.68|20.76|20.61|20.84|21.18|21.12|21.12|21.39|21.26||21.3|21.29|21.11|21.35|21.18|21.25|21.1|21.46|21.76|21.7|21.92|21.85|21.61|21.3|21.47|21.44|21.36|20.78|20.83|20.89|20.26|19.88|19.39|18.97||18.87|18.98|19.35|19.15|18.99|19.14|19.07|18.98|18.91|18.61|18.58|18.12|18.23|18.31|18.11|18.13|17.95|17.81|17.86|18.12|18.57|18.54|18.47|18.4|18.33|18.21|18.14|17.97|18.01|17.82|17.73|17.64|17.18|17.49|17.5|17.32|17.48|17.24|17.18|17.21||16.74|16.26|15.7|15.79|15.89|15.57|15.81|16.05|15.93|15.56|15.45|15.66|15.62|15.52|15.36|14.8|14.5|14.38|13.72|14.15|13.97|13.93|15.37|17.7|17.34|17.31|17.61|17.65|17.84|18.18|18.15|18.36|18.47||18.96|19.01|19.15|18.93|18.83|18.96|18.81|18.74|18.91|17.86|17.22|17.5|17.13|16.93|16.52|16.51|16.38|16.71|16.92||16.54|16.64|17.27|16.15|15.92|16.59|16.48|15.63|15.73|16.14||16.37|16.17|16.15|16.31||16.33|16.37|16.38|15.84|15.86|15.94|15.83|15.57|15.61|15.62|15.74|15.72|16|16.36|16.07|15.93|16|16.31|15.79|15.79||15.52|15.35|15.46|15.17|15.15|15.1|15.22|15.17|15.23|15.5|15.31|14.62|14.66|15.47|15.48|14.96|14.5|14.21|14.06|14.73|14.66|15.12|15.55|15.52|15.72|15.67|15.75|15.52|15.94|15.98|15.94|16.24|16.37|16.3|16.22|15.99|15.76|15.98|15.6|15.5|15.61|16.01|15.48|15.32|15.2|15.33|15.94|15.59|15.28|15.48|15.54|14.95|15.05|14.85|15.09|15.5|15.27||15.87|16.15|16.77|16.73|17.2|16.98|16.99|17.15|17.09|16.96|17.04|17.21|17.12
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|215.53|216.47|218.94|218.33|217.95|216.77|214.28|214.86|211.69|212.47|212.17|209.85|208.35|204.3|207.7|206.54|208|208.72|210.8|211.24|211.3|213.35|210.72||209.63|208.95|206.3|206.46|207.23|206.8|204.13|205.58|204.5|201.36|199.12|200.28|198.84|198.22|198.37|198.53|198.23|195.54|195.71|193.83|193.61|189.96|191.18|188.43||190.86|190.89|194.17|191.36|190|190.53|189.3|189.4|195.95|196.57|197.78|198.99|197.74|204.65|207.64|211.5|210.31|209.43|211.98|213.47|211.02|212.99|210.88|212.43|216.47|214.82|212.38|212.52|209.39|208.63|208.14|206.71|204.84|202.91|200.62|199.15|198.16|193.79|194.5|195.88||193.5|190.48|190.03|192.77|193.68|190.84|187.75|185.81|186.55|187.24|187|187.01|186.87|187.06|184.05|181.55|179.99|179.03|172.65|177.15|171.2|171.65|177.77|177.77|174.8|172.99|173.11|173.27|175.62|178.73|181.86|185|182.5||183|182.34|183.3|182.77|183.85|183.18|185.61|182.87|191.08|186.32|187.11|191.18|192.3|193.18|190.41|188.76|188.33|189.53|188.71||184.38|189.84|194.1|192.06|200.46|202.81|199.79|195.24|191.82|188.49||189.54|186.29|185.59|185.72||186.19|184.16|182.59|184.12|184.9|182.64|181.76|188.24|186.33|186.22|189.76|188.25|189.09|187.63|193.49|192.69|192.8|193.93|193.81|191.69||189.29|190.63|189.09|196.05|194.73|191.94|195.21|195.58|192.79|189.02|189.18|189.48|190.05|181.67|179.16|177.62|176.38|181.57|177.19|177.33|178.62|185.35|186.42|187.54|188.19|185.95|186.34|186.43|188.88|187.33|186.58|187.68|191.82|188.45|186.75|185.29|181.01|174.72|172.67|174.47|176.19|172.82|172.96|170.21|167.26|165.67|169.59|172.05|175.91|171.51|170.16|169.64|167.17|162.28|162.09|163.02|159.02||157.92|160.48|163.55|158.77|159.64|157.64|156.93|154.27|154.59|153.12|153.46|154.66|156.96
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|36.74|36.37|36.53|36.81|36.37|36.54|36.41|35.92|37.16|37.3|36.38|37.24|36.13|35.21|35.82|36.08|36.46|37.95|38.66|39.08|38.35|39.72|39.69||41.1|41.44|42.46|42.25|42.12|41.97|41.91|41.32|41.9|40.84|40.03|39.58|40.33|41.3|41.88|41.9|41.78|41.6|42.24|41.76|42.4|41.83|41.62|42.46||43.53|43.31|44.38|42.76|43.05|43.5|43.71|43.83|43.52|43.31|44.47|44.01|44.4|47.75|49.27|50.24|48.84|50.55|49.75|49.87|48.28|49.12|49.07|50.8|50.07|49.45|48.3|48.1|47.23|48.06|48.61|47.49|46.55|46.79|47.18|46.75|45.52|44.65|44.4|43.74||43.29|42.05|41.48|40.86|43.03|42|41.83|42.62|43.29|44.23|42.58|44.4|44.64|45.81|45.58|46.35|44.92|42.98|41.22|41.91|42.16|43|44.07|44.93|44.11|43.48|45.73|46.54|47|48.19|47.03|47.87|48||47.19|44.86|42.86|43.51|43.3|42.3|42.13|42.19|41.82|41.14|39.89|39.04|38.6|40.65|42.43|41.7|41.13|41.65|42.25||41.23|41.33|40.29|40.57|40.44|39.46|39.93|38.68|37.57|37.6||38.45|38.92|38.12|38.43||39.25|38.72|39.04|38.51|38.68|38.85|38.44|38.09|37|35.06|35.63|34.73|34.66|34.61|34.27|34.71|35.64|35.41|35.72|34.32||34.42|33.9|34.46|34.65|35.06|34.48|33.97|34.76|35.1|34.57|35.47|33.97|33.45|36.71|36.25|35.77|34.41|34.02|33.44|34.18|34.74|35.98|35.26|37.22|36.19|37.27|38.04|37.94|38.06|37.79|36.75|36.85|37.54|37.4|36.94|36.39|35.9|35.66|35.04|35.37|34.81|34.63|34.57|33.57|32.97|32.14|32.28|32.05|32.39|33.07|33.86|33.94|34.7|34.03|34.15|35.1|37.31||38.06|38.48|40.76|41.23|39.48|38.91|38.42|38.58|38.76|39.88|41.03|40.94|40.6
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|225.5|226.51|228.16|227.04|226.13|225.04|222.7|221.4|224.3|224.99|222.68|224.52|223.92|218.5|221.87|222.25|220.81|219.99|221.29|221.3|216.38|221.07|218.13||220.2|218.41|219.51|219.6|218.69|220.67|218.1|217.9|219.02|219.56|215.26|217.77|219.43|223.02|221.29|222.4|223.17|222.1|222.32|222.56|224.16|220.51|221.53|221.67||221.69|223.43|215.8|216.83|202.47|201.83|199.45|198.98|200.69|203.99|205.87|205.43|200.03|207.42|208.68|208.83|208.58|208.5|211.3|208.61|211.41|214.9|213.61|214.1|213.63|213.93|210.79|209.52|206.2|205.93|206.22|204.59|203.47|201.91|203.58|203.12|201.03|201.67|202.99|202.52||202.38|198.68|204.03|202.96|203.59|201.32|199.71|198.13|201.71|202.16|205.24|205.73|206.15|207.24|201.71|200.87|201.72|197.2|196.53|196|191.47|194.6|192.96|193.78|192.41|193.2|196.74|187.82|184.38|187.88|185.67|183.76|186.24||188.27|189.14|189.93|188.34|190|188.07|186.02|183.74|183.59|182.58|178.99|184.34|183.59|187.49|188.12|191.99|192.1|193.87|189.5||193.25|202.03|203.61|207.34|204.23|203.27|205.29|204.95|199.29|196.56||200.95|198.83|196.9|198.41||198.95|198.35|198.64|195.82|198.73|196.91|193.99|201.91|199.72|197.79|198|198.53|198.93|199.02|200.42|195.31|197.53|203.76|203.81|204.37||202.53|204.53|201.5|202.1|202.31|201.5|203.94|206.83|201.92|199.24|202.24|197.18|201.78|210.66|208.47|202.67|200.31|197|193.43|195.2|191.22|197.75|203.05|207.56|211.17|208.34|208.74|207.33|208.56|206.94|202.48|203.2|204.01|201.19|200.57|200.52|197.74|196.26|190.48|191.72|191.82|191.42|189.8|183.68|181.18|182.78|186.07|187.72|192|194.75|198.2|198.48|195.1|191.67|190.82|189.82|185.94||186.88|188.57|197.11|189.78|186.49|187.96|189.12|192.41|188.66|188.24|189.07|191.01|204.14
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|29.33|29.5|30.18|31.23|30.73|31.26|34.11|34.47|35.03|34.47|33.82|33.76|33.67|33.21|33.63|33.76|33.96|33.91|34.99|34.8|34.3|34.22|34.03||34.63|34.57|34.14|34.08|34.36|34.84|34.31|33.96|34.15|33.91|33.72|33.6|33.76|34.16|34.84|34.93|35.4|34.49|34.31|34.15|33.78|33.72|35.09|35.61||36.06|36.18|35.65|36.43|37.21|36.93|36.86|36.35|36.41|36.96|37.83|36.83|36.71|37.48|37.6|37.14|36.25|36.13|36.1|36.35|36.31|36.39|35.12|35.3|35.13|35.14|35.45|35.38|34.66|34.76|34.4|33.59|32.81|33.25|32.61|32.73|33.24|32.71|32.69|32.21||32.08|32.53|33|33.05|33.15|33.58|34.01|34.69|34.86|34.27|33.79|34.64|34.85|34.83|34.4|34.2|34.04|33.6|32.49|33.09|32.42|32.79|33.5|33.69|33.61|33.1|33.8|33.52|33.17|33.83|34.11|34.05|33.86||34.6|34.65|37.83|37.24|36.95|36.87|36.81|36.4|36.64|35.92|35.57|36.48|34.18|35.68|35.71|36.12|36.09|36.15|36.61||35.4|34.45|35.22|35.44|36|35.77|36.82|36.92|36.81|36.71||37.87|37.62|37.9|36.92||36.03|36.12|36.2|35.31|35.28|35.34|35.31|35.14|34.59|34.9|34.89|34.8|34.7|34.95|34.71|34.64|34.62|34.07|33.92|34.33||34.37|34.58|35.03|32.27|31.85|31.52|31.26|31.05|30.65|30.15|29.96|29.82|29.42|29.44|29.37|28.66|27.24|26.78|26.95|26.4|26.1|26.89|27.1|27.64|27.98|28.1|28|28.2|28.63|28.45|28|28.35|27.92|27.2|27.31|26.53|26.39|26.81|26.05|26.12|26|26.3|26.54|26.08|25.47|25.49|26.26|25.94|26.25|26.63|27.58|27.03|26.45|26.11|26.5|26.71|26.35||26.65|27.02|28.65|27.67|27.58|27.37|27.35|26.94|26.5|26.65|26.52|26.74|27
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|108.2|107.21|108.73|107|108.18|108.14|107.49|106.34|105.56|105.6|103.57|106.4|105.07|102.19|105.4|107.15|106.84|107.37|109.32|108.95|107.15|109.24|108.33||109.53|109.48|107.26|107.72|106.31|105.9|106.19|105.79|106.42|105.85|103.4|104.05|107.02|107.22|108.21|108.47|107.66|107.77|109.48|107.51|107.38|106.35|105.96|107.58||106.35|105.13|104.22|103.22|103.67|103.56|103|102.92|105.07|106.51|107.23|105.08|101.93|105.37|106.03|104.45|102.58|104.5|106.35|105.15|103.65|105.67|104.03|100.89|100.5|99.6|97.76|98.85|97.26|98.37|97.6|95.54|94.79|93.17|94.28|94.55|93.32|95.2|95.75|92.6||92.48|90.09|91.85|92.34|92.58|90.42|89.3|89.46|91.48|94.83|94.48|95.64|95.47|96.35|95.27|93.47|93.05|92.56|91.63|86.06|85.16|84.98|84.39|87.57|85.58|88.93|88.32|84.7|77.66|78.14|79.87|81.34|82.54||83.28|83.29|82.13|82.38|83.14|81.58|81.41|79.98|80.43|80.67|78.21|79.46|80|81.15|81.29|79.4|79.54|81.38|83.66||83.76|84.52|82.71|81.74|78.96|78.17|78.84|77.76|73.95|71.11||74.39|74.05|74.61|74.01||74.28|74.56|74.97|75.46|76.87|77.22|78.14|79.42|77.69|79.35|79.97|80.54|80.72|80.75|80.82|79.17|76.73|77.8|77.06|78.54||77.78|79.36|78.25|77.55|78.97|78.25|78.07|76.18|73.21|70.84|72.1|72.93|73.45|60.98|61.88|61.55|61.7|60.25|59.9|60.6|59.2|62.91|64.98|66.5|67.39|68.66|67.39|67.39|68.08|67.93|67.22|66.81|69.01|69.85|70.16|69.31|70.26|70.93|70.47|70.93|68.81|70.3|70|68.38|67.06|65.29|66.97|65.99|65.98|67.58|66.68|66.13|68.09|67.9|68.04|69.63|70.7||71.4|71.67|73.7|74|73.74|76.09|74.99|73.97|75.55|75.26|74.17|74.15|74.25
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|22.65|24.35|24.28|24.33|24.35|24.58|24.74|24.73|25.39|24.65|24.98|25.85|25.33|24.54|24.8|25.13|25.23|25.43|26.25|26.9|25.52|25.23|26.13||27.26|27.67|27.49|27.32|27.1|27.62|27.66|27.05|26.89|26.11|25.57|25.12|26.41|27.08|27.26|27.08|27.17|27.74|30.02|31.25|29.76|30.11|29.26|29.1||29.16|28.99|29.51|29.04|28.33|28.22|28.2|27.28|27.46|26.87|27.43|26.96|26.11|26.96|27.69|28|27.25|29.97|29.02|29.52|28.42|29.75|29.18|29.15|27.98|27.31|26.84|25.68|25.46|25.93|26.37|26.06|26.08|25.69|25.11|24.95|24.78|24.44|25.56|25.71||24.87|24.49|23.58|21.59|21.87|22.72|22.97|23.5|23.78|23.59|22.91|23.05|22.93|23.65|23.73|24.26|24.11|23.34|21.96|22.51|20.93|22.27|24|24.29|24.28|23.28|23.89|24|24.54|24.69|23.05|24.04|24.47||26.42|25.92|26.58|26.96|27.74|28.05|28.67|29.47|29.37|28.41|28.6|29.88|31.34|30.38|29.32|28.28|28.55|28.13|29.47||27.83|27.6|27.4|27.44|27.35|26.3|25.61|25.42|26.28|26.65||27.75|27.46|27.93|26.85||27.48|28.17|25.85|23.55|23|23.65|22.55|20.89|20.45|20.31|20.33|20.39|20.1|20.15|19.84|20.64|21|20.88|20.69|20||19.99|19.74|20.52|22|21.91|21.5|21.5|21.69|21.78|21.98|22.57|21.73|21.74|24.86|24.56|24.2|22.35|21.39|21.97|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|64.18|65.39|66.66|67.35|66.77|67.25|66.82|65.79|76.08|75.5|74.58|75.7|75.98|74.1|77.65|78.65|78|77.96|79.7|80.82|79.6|79.93|79.79||80.27|80.78|80.66|79.28|79.88|80.68|80.03|78.94|79.81|79.66|77.95|79.53|81.38|82.6|83.43|83.71|82.07|82.5|83.6|83.8|84|83.6|84.14|83.96||82.49|80.25|80.68|80.25|80.43|80.24|77.56|77.14|77.48|77.68|78.79|78.4|76.75|78.14|78.9|78.97|78.05|78.64|78.86|81.29|80.5|80.59|79.68|80.46|81.61|81.34|80.12|80.87|79.16|79.73|80.61|78.73|77.52|77.7|78.69|77.41|77.62|77.99|80.92|80.6||78.08|77.48|78.92|79.19|80.64|79.8|77.99|78|79.25|80.24|79.92|80.76|80.3|82.75|80.72|80.54|80.69|81.6|84.3|85.8|82.76|83.13|81.34|81.27|79.77|80.35|83.59|83.07|80.75|78.09|77.59|77.09|76.72||77.16|77.26|77.08|78.77|79.71|79.5|79.22|78.54|77.84|75.6|74.7|76.91|73.38|76.93|78.03|78.15|77.07|77.37|77.09||78.5|78.14|76.69|75.08|76.01|76.83|75.7|76.63|75.39|75.67||78.74|77.36|76.84|77.44||77.65|78.6|77.34|77.47|78.66|78.64|76.09|76.87|76.54|77.28|76.39|77.4|77.5|76.6|76.38|75.66|72.63|72.75|72.38|73.19||73.26|71.98|70.07|69.62|71.6|73.24|74.5|74.23|71.93|71.41|73.78|76.46|75.87|66.39|67.76|67.21|67.23|65.67|63.45|64.09|63.31|66.23|67.79|72.11|72.88|71.34|71.89|71.66|72.7|73.24|72.13|71.96|72.62|73.21|74.33|72.21|70.16|69.55|67.93|66.67|66.27|65.29|66.77|64.89|62.67|63.53|63.57|65.01|68.34|70.1|68.19|67.25|65.61|63.33|62|61.4|61.1||62.44|63.28|62.77|61.33|62.85|64.19|62.45|61.45|62.93|63.66|61.48|62.34|64.06
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|118.95|117.68|118.19|118.2|118.36|117.75|113.82|112.66|114.28|114.69|112.69|113|112.58|105.7|106.08|106.79|107.36|108.03|111.08|111.05|107.87|111.87|109.64||112.12|116.2|113|112.28|112.42|111.56|108.98|108.02|108.1|108.09|104.35|104.84|106.29|110.24|108.45|114.1|115.58|116.26|115.6|117.07|117.58|117.42|118.01|123.83||123|122.69|121.48|118.04|117.67|119.31|121.62|124.74|126.73|130.36|131.8|129.62|126|134.46|141.2|145.9|146.59|145.92|146.76|145.25|141.59|141.94|142.79|145.93|145.4|140.94|137|137.48|135.73|141.28|140.2|137.09|138.61|137.23|137.55|134.4|137.11|135.24|137.03|136.25||136.82|134.74|135.78|131.7|133.7|129.53|125.26|132.13|141.48|142.64|142.75|152.2|148.02|146.9|141.11|139|133.9|132.36|130.06|126.19|119.01|121.83|119.01|121.85|117.06|116.24|121.66|115.6|115|119.11|117.61|120.57|118.92||123.69|122.9|123.34|128.31|125.66|121.09|119.25|119.73|117.83|117.31|121.01|121.55|123|120.92|115.14|109|107.34|107.97|107.46||105.09|105.14|102.94|103.29|99.02|96.24|101.75|98.76|95.79|93.8||92.99|96.92|96.11|97.78||102.37|102.25|101.47|99.92|95.63|92.98|93.03|97.33|92.38|95.17|93.17|94.13|95.68|98.47|95.82|95.2|95.97|99.13|96.51|96.72||95.14|95.42|97.26|93.24|92.54|91.47|92.08|88.91|86.76|84.24|86.95|83.52|80.29|88.73|90.42|88.81|86.98|86.61|84.58|87|87.99|87.27|87.72|88.23|90.61|90.26|96.19|93.77|95.23|96.56|94.54|95.49|94.99|96.59|97.7|103.45|101.97|103.22|99.92|98.61|95.26|94.26|94.65|93.21|91.95|93.73|95.79|91.25|90.08|91.36|89.08|95.36|97.74|92.36|95.38|94.35|92.58||92.04|90.02|96.55|95.06|94.43|98.57|100|101.03|99.98|105.5|107.26|108.11|109.06
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|17.51|17.45|17.3|17.89|17.24|17.47|17.6|17.25|17.38|17.34|17.62|17.89|17.27|17.33|17.35|17.68|17.38|17.11|18.03|19.03|19.17|19.19|18.76||18.75|19.01|19.35|20.2|20.02|20.14|20.14|20.03|19.12|19.22|19.44|19.72|19.69|20.26|20.73|20.67|20.6|21.73|21.31|19.9|19.77|19.56|20.27|17.91||17.71|18.35|17.46|16.81|16.9|16.94|17.23|17.09|17.61|17.74|17.34|16.58|16.68|17.14|17.66|18.09|19.01|22.8|22.49|22.5|22.45|22.9|22.86|22.9|22.57|22.15|21.87|21.9|21.67|22.01|22.12|22.76|22.25|22.98|22.17|22.75|22.57|22.58|22.65|22.44||22.55|23.09|23.2|23.8|23.91|22.47|22.52|23.04|22.99|23.07|23.1|24.5|25|25.8|25.01|25.83|25.95|25.49|24.71|25.1|26.86|28.01|41.6|24.3|21.85|19.9|20.32|20|20.41|20.27|20.07|20.05|20.57||20.68|20.67|20.94|21.25|21.62|21.63|21.57|21.21|20.94|21.54|21.36|21.31|23|22.7|23.19|20.05|19.97|19.87|19.54||19.6|20.16|19.93|19.63|19.84|19.95|19.72|19.35|19.89|20||20.22|21.16|20.75|20.5||20.83|21.65|21.7|21.6|21.64|22.4|22.39|22.36|21.94|20.86|20.8|21.06|20.21|19.7|19.63|20.31|20.1|20.19|20.72|20.25||20.42|20.83|20.3|20.96|21.26|21.16|22.2|22.65|21.85|21.79|21.06|21.6|21.45|21.31|20.95|20.62|19.38|18.93|18.23|18.9|18.65|20.11|19.88|20.57|20.25|20.01|20.56|20.74|21.91|22.35|22.76|23.58|23.14|22.96|22.73|21.7|21.72|22.56|23|22.66|19.93|20.07|20.67|20.52|20.06|20.3|21.57|21.42|22.27|22.57|22.72|23.36|23.7|22.75|23.15|23.39|22.74||24.57|26.5|31.31|30.71|28|28.42|27.1|27.32|28.61|29.11|25.89|23.79|21.4
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|24.98|22.91|22|22.03|22.23|22.52|22.96|22.19|22.66|23.25|23.23|23.59|23.11|22.98|23.05|22.76|23.46|23.17|23.23|23.1|22.53|22.59|22.92||23.1|23.06|23.84|24.24|24.49|24.4|23.58|23.25|23.73|24.18|23.96|24.78|24.43|24.77|26|25.75|25.68|25.3|25.7|25.99|25.82|26.04|27.52|27.31||27.43|27.54|27.09|26.66|27.31|26.84|26.77|26.05|25.68|25.3|25.2|23.87|24.76|25.89|26.82|27.48|26.2|26.36|26.2|27.34|27.78|28.31|28.78|28.46|28.45|27.77|27.8|27.425|26.68|26.88|25.93|26.1|25.92|26.46|26.92|27|26.46|26.21|26.88|26.79||26.85|27.21|26.82|25.48|25.27|25.16|25.45|25.96|26|25.79|26.18|26.9|26.81|27.3|26.1|27.74|26.59|26.79|26.35|28.09|28.81|29.69|29.99|30.64|29.75|30.23|32.01|31.5|31.01|32.36|32.56|32.78|33.73||33.81|33.7|33.91|34.28|32.3|31|29.91|29.43|28.99|29|29.14|29.18|29.4|30.86|30.29|30.24|31.01|32|32.4||32.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|146.2|146.13|147.69|145.48|147.23|146.58|136.1|134.22|134.17|132.87|131.34|130.91|129.92|127.08|131.07|132.08|133.55|131.64|133.72|133.01|127.95|130.8|129.91||133.18|134.26|133.51|132.47|132.57|132.16|130.82|129.03|128.96|129.84|125.86|128.54|133.92|136.97|135.42|137.36|137.08|138.23|139.73|138.19|141.6|140.43|141.87|143.21||142.23|141.29|139.83|138.27|139.05|139.11|137.68|138.95|141.29|145|146.7|145.16|141.79|147.35|147.94|150.41|150.82|149.16|144.77|144.74|144.43|148.07|148.19|149.58|147.17|148.66|145.92|146.45|142.67|143.97|145.4|144|143.6|142.92|144|143.2|141.99|143.44|145|148.21||145.65|142.68|144.57|143.82|147.3|143.88|143.1|142.27|151.21|153.9|152.45|153.26|149.05|152.88|152.89|148.82|143.61|138.87|141.04|138.7|135.97|137.96|139.68|141.29|136.67|136.21|138.53|140.22|137.5|134.28|129.33|129.67|132.95||128.95|129.97|128.21|130.17|130.85|131.38|129.34|130.52|129.9|128.56|125.48|125.98|124.3|130.91|133.28|133.6|133.61|136.18|135.63||135.36|136.57|137.45|141.2|142.19|135.65|136.63|133.05|125.52|122.61||122.81|121.54|121.58|122.24||120.23|119.89|118.58|117.86|116.53|117.68|116.51|118.3|115.47|117.22|117.4|119.28|119.63|116.41|116.77|115.51|118.1|120.39|119.04|122.24||121.94|123.49|123.45|119.47|119.67|118.9|119.23|119.12|114.25|110.9|110.44|112.6|111.65|108.81|107.7|104.26|106.94|104.91|98.65|98.53|94.11|94.34|96.66|100.21|96.71|98.51|99.69|98.34|100.98|100.97|99.3|98.7|100.53|99.95|99.72|99.76|98.66|97.33|93.54|93.58|93.87|95.13|95.88|93.04|94.27|95.08|94.81|93.17|97.42|100.36|98.77|98.14|98.32|97.6|96.79|99.15|97.49||99.19|99.2|102.98|101.07|98.86|99.66|99.85|99.53|99.52|98.13|96.63|95.98|95.04
00718|1167331|/equities/sotera-health-co|R1000GROWTH|23.16|23.24|23.19|23.33|23.7|23.41|22.99|22.4|22.59|22.79|22.87|22.63|22.75|22.25|22.62|22.48|23.03|23.47|23.88|24.06|23.91|23.92|24.18||24.42|24.34|24.23|24.93|25.08|24.74|23.85|23.74|23.63|23.39|23.39|23.93|23.92|23.85|23.86|24.62|24.46|24.83|25.38|25.21|25.1|24.46|24.43|24.3||24.1|24.06|24.16|24|23.87|23.81|23.59|23.03|22.99|22|22.5|21.6|23.79|24.67|24.03|24.61|23.54|23.43|24.72|25.31|25.76|25.66|25.48|26.19|26.21|25.73|24.94|25.29|25.71|26.08|26.29|25.81|25.93|25.84|26.1|25.84|25.86|25.95|25.87|25.53||25.03|24.96|24.8|24.03|24.57|24.84|24.68|25.23|25.82|25.77|25.62|27.74|27|28.52|28.98|28.315|27.77|27.21|25.5|26.68|25.51|26.37|26.56|27.6|26.15|26.21|26.65|26.42|27.29|27.99|28.06|27.72|27.99||27.82|27.59|27.94|27.96|28|27.6|27|26.33|26.57|26.52|26.09|25.74|25.15|26.44|27.08|26.8|26.07|26.3|25.15||25.49|25.87|25.02|25.21|25.55|25.01|25.3|25.81|26.41|27.02||27.44|27.8|27.51|27.58||26.94|26.99|27.36|26.49|26.96|26.995|25.995|25.44|25.47|25.41|25.6|25.56|26.18|26.99|27.7|27.95|28|27.4|27.06|27.97||26.76|27|27.95|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|61.62|62.97|64.65|62.91|64.45|64.65|61.26|61.09|61.06|59.08|59.15|59.45|59.11|57.89|59.88|61.62|61.2|61.17|62.85|61.5|59.96|61.22|58.22||60.72|60.91|59.6|58.75|58.63|60.24|60.98|59.69|60.14|60.04|57.83|59.13|62.21|63.18|63.13|65.01|64.36|64.51|66.51|64.19|64.86|64.22|63.75|64.5||62.43|61.96|60.93|60.18|62.06|61.54|61.95|62.21|63.29|64.54|63.76|63.67|60.85|64.34|63.98|63.36|61.65|59.96|59.41|56.7|54.22|55.28|55.13|55.02|54.66|51.89|50.33|51.18|50.12|51.19|51.5|50.89|50.82|50.42|51.83|51.19|50.78|51.08|51.25|51.82||50.97|50.76|51.28|49.72|50.35|47.53|46.07|44.8|47.03|47.19|47.35|47.97|46.83|48.55|49.19|48.71|48.79|47.39|48.07|45.72|43.21|44.7|43.81|44.01|41.58|42.07|43.86|42.83|42.04|40.84|39.7|40.71|41.19||39.33|38.78|38.4|38.44|38.4|37.63|37.17|36.86|35.33|34.92|34.27|35.16|35.28|36.61|38.44|38.7|38.74|40.18|39.73||39.2|40.38|40.73|41.78|40.01|39.49|39.85|40.63|37.95|36.62||36.87|36.59|36.37|35.98||36.38|36.37|36.34|36.95|36.12|37.59|38.32|38.62|37.94|39.13|39.61|38.78|38.4|38.42|38.84|37.61|37.16|37.34|36.21|37.65||37.88|38.63|36.26|35.25|35.82|35.625|36.57|36.91|34.62|33.11|33.84|33.91|33.35|32.04|32.25|30.76|32.32|31.89|31.48|31.62|30.57|31.4|31.35|32.58|32.14|31.185|31.88|33.12|33.39|33.39|33.26|32.71|33.21|32.58|32.84|31.94|30.87|30.99|29.7|29.09|28.63|28.66|29.98|28.86|28.87|29|29.39|29.35|32.03|31.26|30.46|30.37|30.09|29.33|29.06|29.34|29.38||30.66|30.31|30.77|30.1|29.52|30.2|29.79|29.73|29.84|30.3|29.59|30.18|30.17
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|50.1|48.59|48.66|49.15|49.38|48.1|49.19|49.2|49.61|49.02|49.61|49.59|48.68|49.03|50.56|51.47|55.33|55.63|55.9|56.34|55.72|56.3|56.47||57.76|58.36|57.89|57.96|59.01|59.94|58.79|58.6|59.16|57.78|57.83|58.78|59.73|61.69|63.44|62.55|64.88|64.48|58.15|56.29|56.83|56.77|56.01|55.66||55.84|56.67|56.88|57.28|57.92|57.55|54.63|52.69|52.97|53.9|53.69|52.81|52.81|54.05|54.59|54.87|54.96|54.21|54.34|55.89|55.11|55.68|55.55|55.75|55.62|54.23|56.22|56.94|56.58|56.74|56.36|56.74|56.23|56.35|56.8|58.36|56.09|56.5|56.05|55.49||55.59|54.26|55.95|56.09|55|55.25|56.59|56.37|57.74|57.12|55.96|56.57|57.72|57.67|57.21|58.28|57.22|56.07|56.75|54.5|52.58|51.82|52.9|52.49|49.4|48.9|49.81|48.24|47.73|46.81|47.27|47.49|46.5||46.41|47.06|46.68|47.24|47.42|49.23|56|56.51|57.16|57.58|56.33|56.49|57.44|57.46|53.96|55.52|52.59|51.55|52.08||50.83|51.68|50.18|48.71|47.25|48.24|48.43|48.5|48.02|47.22||48.05|48.38|48.17|47.92||47.32|47.76|47.14|46.19|46.43|47.49|45.53|45.68|44.61|44.25|44.44|43.82|43.77|44.3|44.97|44.12|44.48|44.86|43.04|41.8||41.97|42.03|41.3|40.97|41.95|41.47|42.23|42.26|40.88|40.3|41.11|40.53|40.23|38.92|37.78|39.1|38.5|38.41|36.36|37.33|36.65|37.48|37.65|38.28|38.6|38.99|38.71|38.65|39.78|40.96|41.65|40.57|40.08|40.16|39.85|40.08|39.76|39.22|40.16|40.37|40.47|40.03|39.87|39.15|38.82|38.35|39.21|39.36|40.16|40.73|41.08|41.15|41.12|41.4|42.46|42.26|42.72||43.08|42.52|44.36|43.53|44.07|44.92|45.14|45.46|44.5|44.98|42.73|44.03|44.68
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|44.01|49.77|51.05|50.4|48.94|49.19|49.78|49.11|49.29|49.11|48.85|48.85|48.1|46.5|46.41|47.58|48.96|48.75|49.3|49.4|48.49|48.83|49.18||49.87|49.78|49.82|49.91|50.92|50.14|49.55|49.72|50.12|50.34|50.15|49.95|50.06|50.32|50.81|51.83|51.04|51.32|51.74|52.56|52.17|51.6|53.16|53.69||53.7|53|52.68|52.99|53.03|52.94|52.37|52.33|51.43|50.99|51.71|52.04|51.46|52.5|53.42|52.67|50.95|51.65|51.86|53.5|53.53|53.6|53.53|53.46|54.91|55.05|54.53|55.99|55.81|57.22|56.75|55.37|55.78|55.04|55.37|54.6|54.66|54.19|54.81|54.07||55.2|53.75|54.25|52.72|54.81|54.45|54.11|54.79|56.28|56.27|56.67|56.95|56.43|55.38|55.75|55.38|55.4|54.77|54.31|53.77|52.42|53.16|52.7|53.66|52.37|52.11|54|54.17|54.8|55.64|56.11|56.37|56.56||58.16|57|56.1|56.18|55.53|54.51|53.85|53.87|55.05|54.71|55.04|56.44|54.84|57|55.98|56.03|55.47|55.18|53.97||53.88|53.35|53.92|53.33|52.22|52.1|51.93|51.96|50.48|49.58||50.21|49.8|49.32|50.18||50.55|50.44|50.28|50.04|50.99|50.72|50.14|49.98|49.55|49.97|50.57|50.14|48.79|48.24|48.02|47.58|47.43|47.32|47.34|47.59||46.71|45.93|46.14|46.21|46.03|45.94|47.08|47.08|46.39|46.15|46.38|48.41|47.98|45.92|45.76|44.55|44|42.3|39.62|39.27|39.94|41|41.5|41.26|41.3|41.84|41.4|41.1|42.06|42.5|42.42|42.44|42.28|42.13|41.9|41.24|41.64|41.59|41.36|41.05|38.91|39.08|39.62|39.57|39.46|40.53|41.91|42.46|41.9|41.93|43.03|42.62|42.71|41|40.72|41.3|41||42.29|44.53|45.53|44.66|43.57|42.96|41.98|41.17|41.52|41.53|40.48|41.54|42.79
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|131.8|128.64|132.33|133.64|135.25|136.46|137.04|135.83|135.73|135.99|136.38|137.88|136.64|130.86|134.5|134.33|134.87|136.95|139.35|142.2|139.5|141.47|141.06||141.7|140.75|139.42|139.5|140.77|142.77|143.29|140.99|140.9|141.14|137.92|139.67|142.12|144.09|143.52|143.34|145.04|145.23|148.24|147.14|146.79|144.39|143.4|143.04||140.46|139.81|135.51|135.08|135.11|133.33|132.34|130.03|131.94|133.79|136.48|132.88|131.22|138.19|139.1|141.63|138.08|136.99|139.69|139.95|140.8|142.46|140.44|139.99|139.6|139.2|137.58|134.99|132.68|133.76|135.46|135.31|133.77|132.1|132.03|131.34|131.7|128.13|130.01|129.17||127.98|125.8|123.8|122.97|123.46|122.42|122.75|121.97|125.23|125.26|128.52|133.18|131.82|132.45|130.7|126.18|125.86|125.32|123.44|123.33|123|126.56|129.3|130.17|125.78|127.9|133.04|132.37|129.59|132.16|128.09|128.34|127.36||128.54|130.45|129.91|131.54|131.84|128.97|128.71|126.8|124.93|119.22|117.74|118.43|116.13|122.13|126.34|128.7|131.61|136.72|136.01||135.06|138.78|138.02|137.08|137.65|138.5|137.04|134.32|130.88|127.62||132.4|132.49|131.22|132.04||131.2|131.65|129.09|131.67|133.09|131.56|132.5|133.95|132.33|131.86|131.09|130.88|132.23|133.56|132.85|131.56|129.66|128.81|123.58|127.06||128.46|129.6|128.25|127.98|133.17|134.29|135.47|135.46|130.07|125.29|126.68|129.77|125.79|115|114.04|113.22|112.97|108.63|105.05|105.5|104.18|106.92|109.16|114.08|112.98|110.5|110.97|110.57|112.7|114.59|109.78|109.41|110.73|111.66|111.78|110.48|106.04|106.67|106.1|105.42|104.66|104.44|105.44|104.17|101.48|102.9|107.51|106.8|111.35|112.22|111.68|109.65|110.02|109.01|107.2|108.61|109.49||111.44|113.49|114.51|111.98|109.92|110.59|108.25|106.15|110.34|110.66|105.8|106.02|106.64
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|58.77|57.92|58.23|45.99|44.79|43.69|42|41.44|41.2|42.14|40.9|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|16.41|20.69|20.88|20.46|21.16|21.21|20.43|20.13|20.64|20.34|19.97|20.75|20.12|19.81|20.6|20.65|21.32|21.42|21.48|21.71|21.03|21.55|21.41||21.48|21.9|21.31|21.52|21.46|21.34|20.52|20.5|20.77|20.61|20.01|20.6|21.14|21.51|21.66|21.62|21.31|21.31|21.27|20.83|20.89|20.8|20.86|20.64||20.31|20.18|19.43|18.84|18.85|18.63|18.41|18.07|18.21|18.41|18.16|17.84|17.47|17.86|18.15|18.38|17.21|16.67|16.57|16.57|16.45|16.76|16.55|16.7|16.82|16.78|16.27|16.51|16.22|16.64|16.62|16.93|17.16|17.25|17.29|17.5|16.35|15.42|15.54|15.64||15.57|15.36|15.23|15.27|15.78|15.33|14.63|14.82|15.65|15.85|16.07|16.8|16.785|16.81|16.73|16.51|15.54|15.38|15.25|14.52|14.22|14.84|14.85|15.21|14.59|14.52|14.58|13.8|13.8|13.68|13.5|13.83|15.83||15.6|15.12|15.42|15.4|15.29|15.2|15.41|15.59|15.24|15.385|14.69|14.79|14.3|14.51|15|14.73|15.06|15.085|14.85||14.72|14.95|14.48|14.86|14.32|13.95|14.08|14.24|13.33|12.94||13.4|13.19|12.9|13.21||13.11|13.18|13.3|12.97|13.28|13.26|13.05|13.25|13.08|13.19|13.16|12.99|12.92|13.22|13.01|12.61|12.51|12.18|11.85|12.49||12.29|11.89|11.77|10.89|10.79|10.93|11.28|11.11|10.8|9.86|9.795|9.88|10.19|9.92|10.03|9.67|9.53|9.13|8.9|8.85|8.5|8.96|9.27|9.58|9.74|9.34|9.37|9.545|9.26|9.13|9.05|8.98|9.23|9.63|9.9|9.74|9.49|9.57|9.22|9.03|9|8.82|8.67|8.49|8.43|8.61|9.145|9.29|9.63|9.775|9.66|9.37|9.13|8.87|8.87|9.63|9.93||10.37|10.36|10.96|10.72|10.3|10.45|10.26|10.31|10.5|10.41|10.37|10.59|10.83
00725|1164707|/equities/curevac-bv|R1000GROWTH|62.53|57.91|54.54|49.89|49.26|51.86|52.79|52.37|54.2|54.17|55.08|53.67|52.64|50.16|50.26|51|50|55.08|58.7|58.8|58.73|59.97|61.42||64.76|67.85|73.48|67.46|63.61|63.26|59.76|56.91|58.1|59.67|61.94|57.83|94.79|98.2|99|97.82|105.8|105.72|109.29|125|116.11|114.47|114.61|108.28||111.48|110.94|114.35|115.67|114.57|115.34|114.96|111.8|113.36|116.38|109.99|102.35|93.96|97.97|105.79|100.4|93.95|101.2|109.13|120.2|116.94|115.01|118.29|127.53|120.89|116.37|114.1|112.94|110.78|113|109.29|104.05|102.61|95.65|92.15|87.92|89.42|89.37|92.54|92.58||91.19|91.46|88.76|86.59|86.09|84.72|83.65|88.3|94.29|95.64|89.52|94.29|93.61|89.86|87.79|86.6|85.68|84.8|79.79|82.69|81.33|83.56|92.84|96.18|94.3|92.97|98.17|100.1|102.95|104.25|106.26|110|113||116.96|114.58|115.98|114.33|126.29|120.43|109.99|105.25|98.7|94.55|89.29|84.53|94.49|98.73|104.5|102.69|101.07|101.05|103.23||100.35|100.59|98.25|101.8|103.25|107.62|101.19|86.85|86|85.1||81.07|81.76|84.87|87.88||101.73|101.14|108.84|111.3|104.33|111.28|116.22|121.38|121.06|118.08|128.95|136.27|130.05|114.33|106.15|102.5|102.66|97.13|105.17|86||81.79|82.1|85.06|79.69|75.2|74.64|76.49|85.68|75.2|69.69|61.94|61.3|54.66|50.48|50.15|48.88|48.58|47.08|48.78|49.6|46.76|49.89|48.66|50.03|49.07|49.13|52.87|53.5|52.44|52|53.92|54.39|54.44|54.2|55.42|56.46|53.96|50.5|47.49|47.09|46.55|45.68|45.76|44.05|43.8|47.63|50|50.08|52.09|52.9|53.98|53.86|53.13|52.68|54.74|55.21|56.91||63.45|56.92|58.46|56.85|55.08|59.15|57.71|59.5|63.25|62.65|67.2|66|56.9
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|14.4|14.51|14.17|14.96|14.82|14.97|15.25|14.3|14.17|14.4|14.52|14.92|14.6|14.19|14.42|14.96|15.16|15.7|16.48|16.02|15.81|16.03|17.08||16.85|17.09|17.73|17.35|17.86|17.11|17.1|17.21|16.64|16.45|16.71|16.83|16.65|16.4|17.23|17.2|17.29|17.58|17.87|16.82|16.37|16.3|16.35|15.23||15.66|15.87|15.7|14.75|15.17|15.12|15.12|14.59|15.47|15.36|15.12|14.15|15.18|17.45|16.77|18.7|17.81|18.92|19.315|19.59|20.27|20.83|21.96|21.53|21.6|19.54|18.68|18.31|16.44|17.4|18.39|19.75|20|20.6|19.41|20.51|20.2|20.65|21.84|20.92||21.75|21.19|20.52|20.45|22.08|23.04|22.51|25.62|27.9|27.53|26.81|28.3|27.38|28.81|27.05|26.32|23.69|21.64|20.06|21.99|24.39|28.85|31.33|30.22|28.02|28.7|30.82|28.04|29.63|31.58|31.18|31.52|32.75||34.59|35.88|34|31.1|27.3|26.6|28.48|28.61|28.47|26.25|26.12|25.02|25.18|27.7|27.33|29.14|29.74|30|28.16||26.03|26.53|26.84|27.7|26.23|26.79|28.13|27|25.6|24.01||22.73|24.27|25.01|24.51||27.35|27.25|29.65|31.25|29.5|29.44|25.67|27.88|29.48|25.43|26.22|26.82|25.15|25.59|21.67|21.42|20.55|20.14|22.54|21.8||20.43|18.75|18.64|19.05|19.42|18.7|18.51|18.49|19.02|17.88|18.03|18.08|18.98|20.23|18.92|18.2|16.67|15.55|16.44|17.11|17.36|18.19|17.98|19.44|19.73|21.92|22.73|21.34|22.91|23.93|26.48|24.08|23.2|21.24|18.78|17.57|16.35|18.25|18.41|18.57|18.99|18.75|16.72|16.42|15.89|15.27|16.78|15.35|14.6|15.41|15.9|17.56|13.05|12.7|12.41|11.92|12||12|11.19|11.11|10.9|10.73|10.8|10.61|10.75|10.8|10.98|10.94|10.78|10.9
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|39.68|40.21|44.16|44.37|44.4|44.13|44.55|44.54|45.1|44.59|44.27|45.42|44.2|42.57|43.75|44.85|45.09|44.66|46.08|46.8|46.54|46.26|46.24||47.59|46.28|45.61|45.44|45.39|46.6|45.96|44.79|44.69|44.77|43.5|45.05|46.18|47.74|46.21|47.61|47.4|48.01|48.87|47.61|47.25|46.56|47.64|48.4||48.2|48.75|48.52|48.27|48.78|49.19|48.49|47.68|48.38|49.4|48.31|46.69|45.14|48.2|48.89|47.83|47.34|46.57|46.78|46.44|45.75|45.41|45.96|42.28|41.96|41.87|40.96|41.23|40.19|40.66|40.19|40.49|40.59|40.2|40.55|39.64|39.28|38.6|39.33|39.19||37.94|37.95|37.92|36.87|37.84|36.49|35.02|35.22|36.34|36.92|37.37|39.08|37.59|38.15|36.95|36.92|36.74|35.99|36.91|35.57|34.15|35.8|36.04|36.33|34.76|35.33|36.73|35.41|35.71|34.64|34.23|35.12|34.86||34.93|34.72|34.68|37.2|37.68|37|37.21|36.46|35.49|34.71|33.36|33.67|33.09|33.27|34.07|33.43|33.96|34|33.83||33.91|34.57|34.98|36.67|36.76|37.16|37.75|38.17|37.22|36.26||37.57|37.25|36.72|37.44||36.56|36.38|35.33|34.66|34.16|35.01|33.72|33.84|33.02|33.51|33.77|33.61|32.82|33.35|34.91|31.33|30.19|30.01|27.67|28.63||28.52|28.46|27.43|25.99|26|25.08|25.17|24.84|23.41|22.32|22.84|23.42|23.56|21.13|21.5|20|20.7|19.81|20.32|20.31|19.6|21.95|21.09|22.26|22.58|21.66|21.77|21.88|22.54|22.54|21.89|22.46|23.15|23.81|24.21|23.19|22.65|22.87|22.25|22.13|22.14|22.01|20.03|19.44|19|18.74|19.58|19.04|19.97|20.69|20.5|20.25|20.8|20.43|20.31|20.02|19.57||20.26|20.2|21.05|20.04|20.44|21.1|21.14|20.56|20.99|20.63|20|20.17|20.63
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|27.99|27.92|26.31|26.13|27.21|27.41|26.47|26.32|26.55|26.45|25.71|25.42|24.91|24.56|24.59|24.46|24.99|25.92|27.52|26.98|25.86|26.15|26.98||27.26|27.89|28.33|28.11|27.96|28.32|27.02|26.37|27.16|27.2|27.61|27.53|26.9|26.7|27.09|26.92|27.16|26.32|25.59|24.83|26.23|25.68|26.12|26.15||26.31|26.39|26.75|26.24|25.85|26.61|26.4|25.57|25.91|24.79|25.76|25.63|27.05|28.29|29.34|29.47|29.38|31.39|30.09|31.73|31.81|33.31|32.72|32.93|32.54|31.11|29.73|28.11|27.33|28.07|28.06|28.06|28.03|27.68|27.25|26.96|26.28|26.89|27.08|27.6||27.45|27.3|26.4|25.58|28.17|28.56|25.62|27.78|30.51|30.94|30.44|31.51|31.01|30.41|27.44|27|26.69|25.95|25.72|26.37|30.52|33.91|35.49|35.97|34.65|32.97|36.06|36.26|36.36|35.84|37.2|38.66|38.95||38.87|39|38.2|38.95|37.61|35.73|35.98|35.72|35.04|34.99|34.42|34.54|33.13|36.31|36.8|37.33|37.23|36.6|37.2||36.34|34.33|33.32|34.6|35.04|35.13|32.67|32.62|32.37|33||33.72|34.96|33.9|37.54||37.82|40.18|37.55|36.81|35.55|39.25|38.78|35.01|33.59|38.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|32.08|31.95|31.31|31.57|32.81|32.35|32.13|31.31|31.6|31.71|31.74|31.55|31.4|30.44|30.58|30.71|31.54|33|33.02|33.29|33.1|33.18|34||33.61|33.6|33.57|34.3|34.01|34.51|34.24|33.64|33.56|32.42|32.51|31.87|31.39|31.75|31.96|31.81|31.93|33.67|34.08|36.35|35.87|36.98|36.08|33.82||34.68|35.19|35.31|32.84|31.41|30.38|30.31|29.1|29.56|28.92|28.64|28.02|29.86|31.55|30.88|32.99|32.74|33.03|34.47|36.06|36.52|37.5|37.1|37.41|37.36|37.5|36.46|35.02|34.86|36.18|36.18|35.72|36.35|37.24|36.96|37.5|37.33|36.86|36.44|36.28||36.93|35.32|34.26|34.29|35.09|34.94|35.09|36.87|36.97|36.36|36.61|38.55|38.9|39.57|38.65|37.52|35.69|35.53|33.79|35.1|36.47|37.76|38.91|39.55|37.4|37.41|38.16|38.39|39.26|40.51|38.74|39.64|39.91||39.98|39.44|39|39.31|39.18|39.45|38.61|38.14|37.63|38.25|36.93|37.44|36.45|36.29|35.54|34.14|33.21|32.76|33.86||33.44|33.68|33.62|33.36|33.03|33.6|33.15|33.01|32.48|29.53||29.92|29.46|30.18|31.29||32.05|32.36|34.34|33.51|33.66|32.52|32.93|31.99|32.18|32.23|31.62|31.48|31.75|31.74|31.48|31.55|31.08|31.48|31.7|30.89||31.19|30.41|30.44|31.41|31.38|33.02|32.01|34.67|35.33|34.53|33.87|33.32|33.78|36.75|36.35|35.38|34.08|32.86|32.6|33.43|33.5|33.7|31.95|33.02|33.07|33.3|33.99|34.4|34.32|34.5|34.98|35.31|34.75|34.58|33.95|33.63|33.08|33.57|34.09|36.56|37.61|36.45|35.88|34.24|34.39|35.12|36.49|34.77|33.26|33.07|32.3|32.35|33.09|33.06|33.78|34.93|33.9||36.66|38.59|38.5|41.18|38.6|37.55|37.8|39.33|38.54|39.15|40.13|38.83|38.54
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|469.63|473.89|474.72|476.07|476.02|470.81|457.01|480.19|477.92|479.78|474.77|472.95|473.41|467.46|472.03|473.32|468.84|477.78|481.17|476.18|475.76|479.27|481.78||485.71|482.47|474.5|483.93|485.28|488.95|482.46|481.14|480.01|479.52|470.27|472.98|464.92|471.07|478.65|480.82|486.54|482.47|485|486.26|498.51|500.76|493.32|489.7||491.34|494.62|494.95|492.62|493.79|495.29|502.91|496.34|487.02|479.28|482.78|482.47|484.24|483.88|489.5|489.18|483.34|476.47|486.6|482.25|476.61|478.32|472.85|459.25|466.01|467.81|472.66|480.56|478.67|481.81|479.76|468.18|463.26|466.73|467.97|465.37|461.58|462.41|463.06|467.57||466.26|459.82|459.4|473.35|464.58|458.22|461.02|463.19|460.16|452.37|452.21|450.95|451.21|460.11|447.29|442.88|432.93|431.71|430.84|433.25|420.53|428.65|441.96|445.81|445.21|446.69|473.27|481.07|477|486.41|497.54|491.45|495.21||509.05|507.54|510.03|508.16|510.46|509.57|511.26|512.21|512.8|518.98|517.9|520.12|518.98|540.18|556.02|548.17|545.21|541.65|531.95||529.2|522|522.52|538.41|544.07|547.7|548.95|542.68|533.45|528.58||532.61|527.62|530.04|538.88||536.74|536.95|532.01|523.59|538.71|520.85|508.31|498.39|490.08|485|482.45|484.16|486.35|473.86|473.92|468.68|476.69|480|478.25|473.45||471.95|463.46|477.14|492.61|480|475.12|482|483.73|484.54|485.76|487.31|477.33|478.2|494.78|504.63|508.59|489.33|481.46|478.32|473.53|472.66|484.26|492.41|488.64|488.23|483.37|486.69|486.73|497.81|495.6|494.47|493.25|484.46|478.97|479.46|477.7|478.68|482.89|470.82|480.64|480.35|477.67|480.36|484.78|478.78|474.46|482.3|479.52|480.63|478.94|490.6|494.17|492.79|488.36|491.7|496.22|491.64||496.67|504.8|523.47|514.88|517.11|511.1|510.77|507.52|511.36|505.35|510.84|515.96|508.87
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|313.77|317.69|317.32|310.08|313.1|315.31|310.84|303.49|306.95|311.02|301.32|308.49|307.42|299.07|294.55|297.55|301.84|303.34|300.43|313.12|305.04|304.74|305.76||309.07|313.09|312.19|313.53|309.89|313.38|302.45|304.93|307.46|304.58|296.2|306.61|306.35|315.8|319.99|320.67|322.12|315.88|319.87|313.73|321.24|308.12|301.84|289.92||301.52|299.38|290.51|288.65|292.01|287.24|293.5|285.6|279.52|279.56|283.66|269.36|271.64|281.93|275.69|280.39|266.36|269.99|277.73|285.7|285.33|285.73|284.44|289.42|291.19|288.87|279.8|279.82|276.3|280.64|287.37|279.33|275.41|282.63|275.18|281.78|288|277.9|289.06|290.78||289.15|298.3|349|376.78|389.88|341.56|329.48|342.98|346.39|343.39|337.74|347.95|348.05|340.77|336.29|336.23|331.1|332.2|323.24|319.08|313.21|326.91|328.58|337.46|318.92|321.3|320.48|327.74|335.77|346|339.08|346.08|349.11||353.95|356.56|349.54|357.07|346.64|339|313.94|303.66|304.64|319.55|307.99|298.57|302.49|275.72|269.73|264.95|262.16|257.76|251.19||247.29|243.13|243.76|253.23|257.45|257|257.61|267.75|278|270.76||278.51|278.93|275.01|275.26||273|273.37|281.31|274.17|273.33|266|261.94|257.34|253.14|261.8|260.43|253.12|266.83|263.44|257.15|251.07|248.72|251.21|248.11|246.57||241.45|246.36|244.17|245.64|243.75|243.12|249.89|252.72|253.06|250.81|270.05|255.9|257.01|245.22|197.8|191.56|192.04|185.36|185.61|186.49|184.58|189.64|188.3|191.3|195.04|198.08|197.92|200.18|198.9|191.81|188.7|189.66|190.23|189.39|187.49|183.5|179.35|176.37|165.26|168.54|166.66|165.38|160.93|159.96|160.38|152.31|155.53|157.66|154.36|153.87|154.45|155.35|152.24|153.48|152.57|161.86|160.48||164.82|164.6|187.49|185.78|181.75|183.44|183.99|185.72|188.26|188.11|185.63|186.71|184.72
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|18.72|18.96|19.23|19.12|19.17|19.16|18.9|18.75|17.49|17.3|17.31|17.5|17.3|17.11|17.27|17.65|17.76|17.79|17.93|18.01|17.86|17.9|17.78||17.98|18.07|18.14|18.1|18.14|18.07|17.89|17.69|17.9|17.69|17.38|17.37|17.62|17.71|17.69|17.87|17.61|17.54|17.89|17.8|18.17|18.12|18.16|18.25||17.68|17.68|17.8|17.67|17.97|17.94|18.01|18.58|18.74|19.17|19.07|19.4|18.73|19.23|19.39|19.36|19.4|19.21|18.91|18.74|18.55|18.51|18.46|18.01|18.35|18.65|18.53|18.67|18.31|18.39|18.51|18.2|18.09|18.08|18.33|18.15|17.9|18.56|18.78|18.6||18.35|18.16|18.58|18.39|18.19|17.91|17.36|17.43|18.07|18.02|18.19|17.93|17.92|18|17.71|17.47|17.36|17.33|17.36|16.7|16.4|16.53|16.42|16.44|15.87|16.03|16.01|16.02|16.22|16.19|16.05|16.35|16.46||16.68|16.64|16.82|16.83|16.41|16.38|16.21|16.21|16.22|15.93|15.66|15.94|16.1|16.65|17.08|17.22|17.33|17.47|17.39||17.53|17.52|17.87|18.17|17.92|18|18.02|17.78|16.87|16.9||16.94|16.95|16.75|16.84||16.93|16.74|16.56|16.4|16.59|16.58|16.37|16.4|16.02|16.35|16.37|16.36|16.22|16.09|16.19|15.83|15.76|15.62|15.32|15.56||15.51|15.72|15.6|15.66|15.7|15.53|15.37|15.05|14.57|14.12|14.54|14.62|14.51|14.15|14.14|13.8|14.16|13.78|13.29|13.34|13.25|13.77|13.97|14.01|13.91|13.67|13.76|14.35|14.47|14.69|14.44|14.52|14.51|14.42|14.54|14.52|14.19|14.4|14.03|14.02|14.09|13.8|13.89|13.83|13.54|13.33|13.42|13.49|14.1|14.2|14.23|14.25|14.29|14.05|13.85|14.1|14.01||14.48|14.25|14.51|14.2|13.98|14.46|14.39|14.43|14.38|14.43|13.83|13.93|14.2
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|159.19|157.83|161.45|161.88|164.48|164.67|162.56|162.51|161.57|162.77|160.95|163.62|162.59|159.31|161.41|163.02|164.03|163.63|166.01|164.96|163.16|166.06|165.71||165.35|166.16|165.58|165.07|164.16|164.63|162.76|161.82|161.82|161.74|157.6|159.57|162.93|167.63|167.68|166.74|166.78|167.02|168.56|167.73|171.1|168.93|169.67|169.13||168.06|167.34|167.03|166.9|164.77|163.43|163.08|162.72|166.08|169.11|168.69|166.59|162.28|165.9|166.44|165.49|161.69|162.62|163.78|162|160.76|160.3|159.84|158.72|159.2|161.65|158.63|159.1|156.43|154.7|155.63|153.96|152.49|152.96|154.68|152.5|152.01|152.51|153.1|151.84||151.51|150.02|150.05|147.89|150.8|152.75|149.75|154.63|159.12|159.5|164.19|164.86|163.35|165.63|164.84|162.86|165.32|162.42|163.78|159.78|156.16|160.78|159.32|167.64|160.99|162.11|168.63|171.23|172.04|169.96|166.17|170.81|172.48||171.51|170.11|169.53|170.6|169.54|165.77|167|160.5|158.55|157.74|156.12|158.76|161.45|160.34|163.38|163.04|162.77|161.28|158.37||157.65|158.04|158.58|160.75|156.26|155.64|156.6|154.78|148.79|146.1||149.39|148.65|147.04|148.3||148.96|148.25|146.82|148.28|148.47|150.92|151.25|152.66|149.62|152.46|151.27|150.45|151.81|150.89|153.5|147.93|148.93|149.11|149.44|148.75||150.55|150.68|147.1|142.63|139.18|138.63|139.84|141.14|141.75|141.23|143.87|143.47|140.49|138.78|138.77|135.69|139.72|135.38|131.92|131.26|136.08|139.58|142.32|143.49|143.76|143.71|143.27|143.21|145.8|143.83|144.58|144.03|144.91|144.01|141.93|140.27|140.05|140.12|136.83|133.45|134.17|132.66|134.51|133.05|130.59|130.74|132.4|129.57|134.07|133.43|132.16|129.02|125.77|124.15|123.14|123.8|120.88||122.82|124.18|129.74|127.19|125.95|125.95|124.79|123.84|125.06|125.91|124.9|124.07|126.03
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|36.33|38.64|37.78|37.28|36.79|37.49|37.96|36.95|36.65|36.88|35.42|35.75|34.8|34.66|34.1|34.6|34.67|35.69|36.22|35.71|35.91|37|37.27||38.65|38.72|40.57|39.19|39.92|39.4|40.83|41.78|41.98|42.1|43.25|42.68|41.42|39.52|38.25|36.8|37|36.99|36.5|34.73|35.2|36.65|37.67|38.4||35.94|36.75|33.85|34.56|33.93|34.03|31.78|30.66|31.19|30.11|29.96|29.14|31.11|31.83|33.48|33.49|32.07|32.82|32.27|32.48|31.53|31.24|32.06|32.15|32.13|31.4|30.75|32.5|32.58|32.54|30|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|100.14|97.44|99.61|99.85|99.76|99.88|99.87|99.54|99.74|97.29|100.03|101.78|102.74|101.34|103.8|104.57|105.31|105.61|105.83|105.57|104.72|103.79|102.32||102.99|103.49|102.21|102.15|102.02|102.3|100.36|99.08|100.41|99.75|98.44|99.65|101.56|101.29|100.11|101.3|100.34|99.69|99.28|99.59|100.44|100.6|100.67|103.17||103.24|102.66|102.11|108.08|110.73|110.26|111.05|108.76|109.18|111.38|111.69|110.88|108.81|112.39|112.61|113.54|112.71|110.76|111.08|110.44|109.8|108.22|108.08|109.8|109.8|109.61|107.17|107.81|107.88|108.77|109.09|108.4|106.55|106.43|105.54|104.87|101.99|100.95|102.89|101.71||100.38|97.04|97.05|98.55|97.98|97.72|97.03|96.57|98.13|96.48|96.14|96.93|97|97.01|96|97.34|98.02|97.69|96.29|96.84|96.17|97.57|98.66|98.37|95.56|96.45|99.09|97.85|100.16|101.01|99.07|98.99|99.49||98.96|96.7|98.05|92.73|93.69|92.75|90.86|91.78|92.61|91.82|90.15|90.28|86|93.23|92.99|93.74|94.58|95.72|93.78||95.2|95.75|98.39|98.78|100.04|99.65|100.77|100.25|97.44|97.27||100.2|99.84|98.18|97.66||98.6|96.96|97.35|97.69|96.29|98.08|97.29|98.38|95.19|96.8|97.34|97.1|98.24|98.26|98.25|96.61|96.7|98.32|94.25|95.56||95.81|96.76|95.77|96.28|96.23|95.65|95.59|95.31|95.11|93.89|94.34|94.18|91.35|95.13|95.37|93.57|92.26|89.56|85.8|87.21|85.73|87.86|88.2|90.38|91.44|90.18|87|82.16|83.26|82.45|81.9|81.81|81.7|81.65|82.2|80.04|78.08|78.64|76.71|75.98|76.86|76.36|76.36|74.81|73.84|73.15|74.25|73.16|75.23|76.16|76.51|75.74|75.74|75.54|74.56|75.5|74.41||77.35|78.11|80.19|78.38|76.85|77.19|76.97|76.95|75.31|75.43|74.97|74.36|74.48
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|66.18|66.05|66.44|66.84|66.89|66.6|67.78|68.07|67.94|67.85|67.35|68.81|68.58|67.43|68.03|68.49|68.91|68.54|69.25|70|69.54|70.14|70.12||70.51|70.23|70.5|71.61|71.86|72.33|69.58|68.48|68.99|69.85|69.23|70.84|70.85|70.88|70.9|70.26|70.47|70.31|74.16|74.27|75.65|75.72|75.85|75.37||75|74.07|74.21|73.88|73.81|73.88|73.84|71.9|72.36|72.6|72.84|72.34|70.93|72.1|72.26|71.5|71.79|70.76|71.66|72.83|71.35|73.77|72.13|72.1|71.88|73.2|72.9|72.42|71.59|70.45|69.27|68.79|67.49|67.23|67.21|65.88|66.32|65.42|66.78|65.82||64.64|63.67|65.01|64.91|64.11|64.17|64.86|65.51|64.93|64.18|65.59|66.59|67.29|67.17|66.44|66.42|66.79|65.57|65.39|66.1|64.39|65.6|67.54|68.02|66.59|68.43|69.53|69.56|69.41|70.34|71.67|70.42|70.73||71.09|70.84|71.03|70.84|70.19|69.26|68.41|68.21|68.1|66.98|66.12|68.28|67.57|67.6|66.05|67.96|68.01|68.63|69.24||69.57|69.12|70.73|71.25|72.26|73.59|72.88|72.89|73.17|72.64||73.47|73.06|73.31|72.61||73|72.66|72.62|73.91|74.04|76.73|79.83|81.54|81.28|80.92|80.13|77.97|79.01|77.72|73.94|73.2|74.07|74.57|73.73|73.54||73.7|74.15|72.89|72.55|72.86|72.06|73.77|73.9|72.65|71.64|72.63|72.38|70.88|69.96|69.83|68.21|67.4|64.69|62.75|62.77|63.34|65.76|65.67|66.89|67.74|67.38|67.56|67.54|68.66|68.83|69.71|70.66|71.46|70.6|70.15|69.8|68.86|69.14|69.13|68.89|68.68|68.73|68.56|67.62|67.57|67.98|68.52|68.2|68.08|69.91|70.33|71.62|72.2|71.95|72.74|73.21|71.98||72.73|72.5|71.97|65.66|66.48|66.61|66.11|66.28|66.02|66.23|66.03|66.3|66.63
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|158.83|156.19|159.18|161.97|162.74|164.43|165.26|164.76|165.53|163.73|163.39|163.66|161.34|160.06|165.05|167.76|166.64|170.88|173.61|172.91|169.39|169.9|170.24||173.11|173.22|172.57|174.12|176.69|176.55|174.16|173.43|172.72|173.3|169.81|171.24|173.05|173.67|175.72|177.16|177.27|176.71|175.02|175.08|176.24|177.7|178.94|182.73||185.04|187.13|188.69|190.38|191.79|192.03|191.3|190.31|185.76|182.98|185.42|180.61|179.94|182.5|181.17|184.06|180.81|181.42|182|184.76|184.84|184.79|184.07|184.54|184.55|183.14|183.84|179.99|176.6|179.11|176.47|175.44|178.36|180.31|182.03|183.93|185.24|185.38|187.51|182.4||183.03|179.46|178.61|177.32|177.45|182.77|180.57|185.56|189.16|191.86|195.09|198.68|198.97|201.28|199.1|198.16|195.17|198.43|200|199.72|198.01|202.89|200.73|204.83|192.35|191.28|195.29|194.25|195.58|192.01|185.8|184.88|182.75||179.11|180.59|179.98|177.75|180.27|176.08|175.11|170.68|170.12|166.46|161.89|164.2|164.22|172.96|172.93|174.34|175.63|177.41|179.78||174.74|175.06|175.43|176.9|180.14|182.54|184.51|186.42|181.85|179.15||184.1|186.16|184.48|182.82||177.32|177.52|175.57|176.92|177.35|178.54|178.39|179.75|177.39|181.38|179.27|177.47|178|176.91|178.05|177.52|177.48|172.69|169.4|172.56||172.43|175.23|171.68|170.03|172|169.1|173.25|174.75|173.01|171.94|172.43|172.22|168.21|151.53|153.02|150.43|149.9|146.12|141.64|142.89|142.73|146.67|151.33|155.52|151.89|149.01|147.28|145.28|146.51|148.79|150.29|150.11|149.96|149.94|150.24|150.23|148.89|149.08|150.73|150.6|150.48|152.41|152.89|150.97|147.58|144.31|147.34|147.9|152.8|159.24|163.11|161|158.42|158.52|162.99|163|166.23||166.44|166.65|166.64|164.69|164|171.48|167.11|162.5|164.55|165.75|159|160.64|160
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|435.01|436.57|430.44|424.48|410.85|406.69|404.45|398.18|410.9|405.92|396.67|387|385.85|374.83|374.79|380.86|385.93|389.01|393.94|390|383.72|390.6|387.35||392.63|389.86|384.07|382.8|382.37|380.66|355.88|352.2|348.15|336.72|325.37|325.61|327.05|333.93|334.58|334.45|325|323.81|325.5|324.8|323.98|328.84|330.96|341.84||335.44|339.11|342.23|335.53|338.66|335.76|311.22|323.16|332.52|341.24|335.75|323.33|314.02|323.67|330.01|341.29|340.42|344.74|349.83|346.61|338.2|351.34|349.58|346.69|338.98|343.77|334.62|332.97|327.85|337.26|341.06|339.53|336.14|335.8|345.94|342.4|336.58|339.32|338.97|331||330.52|330.42|325.68|320.33|333.84|321.75|311.73|318.63|332.8|338.7|330.96|344.13|338.7|343.35|328.26|327.14|315.94|322.63|316.97|316.39|310.4|320.97|325.69|331.53|326.11|319.06|331.48|324.35|328.04|331.16|323.23|323.66|323.81||323.32|319.44|320.81|325.5|320.2|316.73|316.88|309.57|312.01|299.34|291.98|290.65|278.61|304.23|314.37|319.88|323|330.94|323.1||326|323.86|324.34|332.62|326.92|314.43|316.86|312.37|293.98|283.45||286.78|286|287.45|290.93||292.74|295.55|293.96|300.02|294.72|300.96|300.19|304.27|294.9|291.91|291.64|297.26|295.16|289|288.62|280.06|269.19|264.45|254.59|260.17||264.49|259.49|257.42|247.21|248.7|251.92|254.32|249.86|251.1|248.25|253.62|251.53|254.76|270.29|278.57|261.06|251.59|254.9|253.37|257.77|250.21|262.03|261.8|255.21|247.72|247.64|249.52|253|262.32|262.1|256.1|253.63|253.34|251.21|245.26|240.34|234.97|238.5|237.38|235.6|220.01|217.91|219.27|215.21|217.65|214.51|213.67|207.05|208.91|213.33|219.39|214.43|208.19|203.21|198.29|202.97|199.89||197.08|198.24|207.63|209.97|203.87|210.39|210.82|211.59|209.74|209.28|209.39|207.76|207.7
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|41.08|40.5|43.24|43.09|43.21|44.46|44.52|43.58|43.66|42.83|42.95|43.56|41.88|39.02|41.47|42.51|43.09|44.31|46.2|47.63|46.27|45.03|46.3||47.03|47.65|47.19|46.4|47.41|49.8|50.41|49.03|49.1|50.25|48.59|49.18|50.8|50.91|50.3|50.83|50.51|51.32|53|51.82|50.51|50.49|51.47|50.75||49.21|49.54|46.65|46.58|46.63|45.57|43.42|43.26|42.87|42.4|43.17|42.45|40.8|43|44.77|44.09|44.23|43.05|45.52|45.65|45.69|45.84|45.89|46.88|47.05|46.17|45.43|45.74|44.66|46.17|46.51|46.71|47.41|47.46|47.61|47.91|49.02|48.53|48.92|49.35||49.59|48.65|49.5|48.3|48.34|48.89|45.15|45.91|48.27|50.34|50.04|52.01|50.16|51.91|51.4|49.83|48.35|47.53|46.61|47.12|46.4|47.52|47.2|46.36|42.83|43.38|44.48|43.35|42.75|42.5|39.42|40.24|39.79||39.08|38.96|39.1|39.54|40.22|38.47|39.14|38.77|37.64|34.76|33.87|35.13|33.96|36.84|38.2|38.92|38.93|39.81|39.8||38.77|40.26|39.08|40.97|40.32|40|40.03|39.75|39.52|36.67||39.09|38.72|37.44|37.44||38.04|38.46|36.75|36.3|37.21|36.37|36.85|37.57|36.06|37.43|38.72|38.57|39.84|38.7|39.09|40.34|37.51|33.76|34|35.64||36.21|35.48|34.96|32.43|32.59|32|33.78|32.37|30.27|27.43|27.51|30.15|26.76|21.71|21.48|19.76|19.86|18.83|18.19|18.55|18.14|18.78|18.98|20.48|20.07|18.94|19.5|19.18|19.23|18.67|18.57|18.66|19.57|19.42|19.82|19.21|18.5|19.05|19.7|19.62|18.91|19|19.98|19.8|18.39|17.8|19.01|19.57|20.95|20.76|21.02|20.36|20.77|19.61|19.03|19.41|20.22||21.31|20.57|20.54|20.38|20.56|21.34|21|20.36|21.04|21.4|19.72|20.52|20.7
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|87.34|87.7|88.1|88.57|89.67|89.45|88.85|87.86|87.25|88.7|88.1|87.91|87.98|86.62|88.16|88.5|88.4|90.3|91.16|91.04|91.52|91.9|91.15||89.5|89.11|89.49|89.57|88.34|88.96|86.31|84.99|85.88|86.14|84.64|85.44|84.81|84.6|83.47|83.72|84.1|83.2|84|80.71|83.25|83.53|85.56|87.57||87.9|87.33|87.48|88.21|88.71|87.12|86.67|85.93|85.28|85.4|85.75|85.25|84.97|82.16|82.64|82.82|81.34|81.33|81.45|83.35|84.85|83.5|87.25|87.31|88.84|88.55|88.7|87.94|85.27|85.23|86.25|85.79|79.54|78.83|79.15|80|78.65|76.45|77.6|76.44||77.09|75.85|76.71|76.45|77.79|75.31|75.77|75.13|77.48|77.39|76.26|77.35|74.91|75.53|73.8|74.38|72.76|72.38|70.79|72.01|71.67|73.82|75.5|76.33|77.35|76.39|76.81|73.11|74.01|75.62|74.36|78.14|78.59||80.76|80.21|78.88|77.56|77.24|76.62|76.46|77.42|77.09|75.99|74.35|75.8|72.91|75.44|77.85|76.09|75.43|78.01|77.13||75.42|75.81|75.05|74.61|74|73.59|71.66|71.95|68.32|67.36||68.13|67.66|67.15|67.81||68.02|69.19|69.86|69.34|69.05|67.15|66.32|66.14|64.48|65.02|65.06|65.65|66.08|63.8|64.7|62.62|62.44|65.72|65.84|66.66||65.84|66.2|66.44|65|62.37|63.29|63.41|63.94|63.25|61.49|60.26|62.24|63.92|60.57|61.24|60.69|58.05|55.945|53.08|54.14|53.37|55.92|57.95|58.06|58.24|57.79|59.3|59.7|60.75|60.78|61|61.16|60.45|58.84|58.19|57.95|56.61|56.71|55.86|56.155|53.16|52.97|53.39|51.58|51.29|51.91|54.48|54|54.2|54.74|55.26|61.56|60.99|59.64|60.01|59.77|58.41||58.97|60.19|63|61.82|63.1|62|60.59|60.46|60.34|59.7|59.87|59.28|59.59
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|29.66|28.61|28.03|27.24|27.07|27.11|26.3|26.28|26.77|26.8|26.54|26.18|26.35|25.79|25.66|25.46|26.5|27.91|28.16|28.4|28.24|28.47|28.68||28.12|28.36|28.02|28.6|27.93|28.34|28.37|28.34|28.43|28.31|28.18|28.59|28.81|28.15|28.38|28.4|28.37|28.22|28.15|27.92|27.24|26.74|25.93|25.44||25.13|25.3|25.43|25.15|25.11|24.84|24.75|24.27|23.94|23.66|23.75|22.81|22.93|23|22.37|22.91|23.09|22.27|24.1|24.34|24.28|25.26|25.24|25.61|25.72|25.17|25.13|24.67|24.71|24.64|24.37|26.03|25.44|25.4|25.38|24.16|23.95|23.92|23.83|23.7||23.55|22.74|22.04|22.16|22.62|22.04|22.45|23.54|23.75|24.55|23.77|23.93|23.78|24.51|23.78|23.64|23.1|23.94|23.87|21.19|21.26|22.29|21.52|21.35|20.7|20.75|20.83|19.45|19.47|19.47|19.52|19.28|19.59||20.58|21.12|20.8|20.29|20.27|20.57|20.65|20.47|21.15|19.23|18.85|20.14|21|20.78|19.29|19.19|19.32|18.8|19.2||18.51|18.64|18.83|19.49|18.3|17.41|17|16.88|17.28|17.18||16.69|16.62|16.34|16.24||17.76|17.97|17.37|16.72|17.17|16.01|15.33|15.48|15.4|15.8|15.95|15.8|15.48|15.09|15.48|15.67|15.83|15.98|16.05|16.88||16.33|15.82|15.5|15.85|16.4|16.6|17|17.42|17.16|16.38|16.4|16.47|16.44|16.8|17|15.86|16.09|16.46|16.76|16.65|17.15|18.68|18.7|18.79|18.7||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|28.89|28.52|28.22|27.73|27.41|27.12|25.28|24.93|25.86|26.17|25.88|26.66|26.01|25.48|25.23|26.03|26.77|27.3|27.97|27.53|27.09|27.66|28.24||27.64|27.37|27.7|27.75|27.71|27.32|27.42|26.61|26.54|26.55|26.55|27.18|27.27|27.25|27.86|27.47|27.4|27.29|27.36|26.84|26.93|26.28|26.65|26.22||26.21|26.71|26.01|25.58|24.9|24.02|24.59|23.99|23.68|23.8|23.73|22.88|22.86|24.45|23.94|24.79|24.85|25.24|24.11|24.36|24.68|25.33|25.85|26.59|26.86|27.06|26|26.09|25|25.65|26.73|26.76|26.09|26.48|26.25|27.4|27.88|27.42|27.64|28||27.26|25.35|24.92|24.68|25.27|24.43|23.91|25.78|26.85|26.04|26.07|26.92|26.83|26.88|26.79|26.96|25.29|25.83|25.14|25.63|25.45|26.65|26.94|27.17|26.14|26.72|28.29|28.94|29.46|30.135|30.29|30.3|30.49||30.4|30.54|30.46|30.46|30.84|30.19|31.66|29.02|32.01|30.36|27.92|29.49|29.35|30.82|31.85|33.5|34.1|32.82|32.29||32.72|33.37|32.95|31.35|30.2|29.19|29.94|28.07|26.16|25.52||26.66|25.58|26.58|26.03||24.79|24.81|27.34|26.14|25.36|26.25|26.52|27.37|26.8|26.08|26.52|25.37|26.6|27.74|28|27.12|25.71|24.73|23.95|25.41||24|23.63|21.86|22.79|22.53|21.6|21.96|21.02|20.82|21.95|21.98|21.84|26.22|24|22.75|21|21|19.75|18.3|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|20.09|20.45|20.57|20.34|20.2|20.22|20.21|20.04|20.53|20.46|20.53|20.36|20.52|19.98|19.76|19.78|20.34|20.81|21.24|21.34|21.39|21.76|21.22||20.34|20.18|20.22|20.45|20.97|20.83|20.48|20.29|20.73|20.8|20.6|21.44|21.49|21.18|21.65|21.5|21.15|20.01|20.06|19.77|18.92|18.56|22.53|22.33||22.37|22.15|22.15|21.73|22.33|21.61|21.46|20.7|20.85|20.6|20.55|19.51|19.21|20.12|19.54|19.31|19.08|19.33|19.55|19.895|19.875|20.19|19.46|20.79|20.9|20.28|20.11|19.99|19.9|20.165|20.46|20.98|20.47|20.7|20.02|19.62|20.03|19.69|20.14|19.87||19.94|19.57|19.29|19.42|19.67|19.76|19.66|20.32|20.36|19.71|19.475|20.45|20.76|21.04|20.65|20.6|20.24|20.18|19.07|18.98|18.8|19.35|19.74|20.19|19.32|19.37|20.06|19.92|20.52|20.81|20.995|20.55|21.07||21.46|21.25|21.19|21.59|21.46|21.3|20.96|20.07|21.7|21.59|21|21.15|21.36|21.66|22.1|22.64|22.6|22.4|22.19||22.19|22.34|22.83|23.54|22.98|22.7|22.77|21.57|21.865|21.86||23.06|23.05|22.35|22.94||22.37|24.04|22.4|20.285|19.23|14.38|14.49|14.1|13.67|13.83|13.69|13.49|15.52|15.41|15.39|15.31|15.22|15.14|15.03|15.36||15.12|15.16|14.99|15.15|14.24|14.24|14.61|14.76|14.57|14.32|14.65|14.73|15.13|14.86|15.08|14.81|14.27|13.63|13.84|14.26|14.125|14.09|14.15|14.24|14.4|14.42|14|14.02|14.11|14.295|14.03|13.8|13.74|13.58|13.21|13.14|12.66|12.655|12.38|12.63|12.345|12.615|12.855|12.68|12.52|12.74|13.21|12.5|12.6|12.75|12.79|12.61|12.62|12.49|12.69|12.92|12.79||13.34|13.95|15.235|15.02|14.68|14.81|14.67|15.025|14.75|14.71|14.59|14.875|14.93
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|43.21|42.12|41.9|42.07|42.44|43.3|43.91|42.54|41.39|42.3|41.93|41.59|39.97|38.53|38.9|39|39.3|39.55|40.26|40.86|40.51|41.77|42.09||41.98|41.86|41.94|42.62|42.28|40.33|39.05|39.93|40.42|40.29|39.69|39.79|40.68|41.65|42.8|42.41|42.69|42.05|41.33|40.57|42.42|41.71|43.15|42.81||42.72|43.1|43.6|42.34|42.42|42.47|42.68|41.85|40.91|39.87|39.4|37.5|37.88|38.63|39.2|39.89|39.73|40.25|40.41|41.18|41.48|42.58|43.49|44.05|44.92|43.93|43.08|42.8|42.79|44.29|46.52|46.96|46.6|47.8|47.21|47.38|46.79|46.25|48|48.52||46.94|46.8|46.15|44.64|45.48|44.73|44.27|45.28|45.34|44.27|44.42|45.98|46.54|46.27|45.41|45.44|43.6|44.09|41.25|41.49|43.39|45.43|45.96|46.17|46.18|45.52|46.73|47.26|46.22|49.19|48.23|48.31|48.54||50.53|50.25|52.04|53.71|56.94|56.5|54.19|54.96|55.96|56.15|55.95|56.13|54.58|56.1|58.16|58.67|59.57|58.95|59.66||58.02|57.96|59.57|59.46|59.32|62.4|61.32|60.48|60.04|57.95||58.27|58.06|58.83|58.32||58.57|58.2|57.65|53.45|52.35|51.11|49.46|51.06|49.37|46.96|46.69|46.54|47.3|47.42|48.63|49.01|49.29|49.67|52.77|51.94||52.91|51.37|49.26|48.27|47.65|47.84|48.23|47.57|48.94|49.09|49.36|47.13|48.55|49.16|48.58|46.28|46.37|46.49|44.51|44.55|43.11|43.89|42.5|43.02|44.53|45.39|45.71|45.19|44.35|43.75|43.63|43.3|44.41|42.49|42.29|43.32|40.96|42.71|39.76|39.81|39.07|37.79|37|35.82|34.11|33.94|34.11|34.46|34.67|35.1|35.13|34.4|33.44|33.72|33.68|34.11|33.58||33.93|34.11|34.65|33.44|33.95|35.15|36.11|36.03|35.7|35.51|34.07|33.7|32.55
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|41.73|38.76|40.35|41.36|41.55|42.75|42.17|42.06|42.4|40.22|40.32|41.12|39.26|36.35|39.74|40.6|40.31|40.75|42.23|41.77|40.12|41.03|42.1||43.69|43.85|43.28|42.27|42.44|44.85|43.94|44.43|44.27|44.27|42.55|42.23|43.46|43.27|43.67|43.27|42.99|44.07|46.06|47.42|45.93|46.42|46.46|46.37||45.43|44.89|43.59|43.3|43.9|43.67|41.52|41.71|42.86|42.55|43.53|41.98|41.21|43.68|43.15|44.53|44.07|43.36|44.29|45.5|46.98|48.51|47.91|49.04|47.95|48.69|49.01|49.09|46.72|47.55|47.8|47.29|46.62|45.62|46.32|46.89|47.41|48.02|47.48|47.01||47.4|46.47|47.29|46.38|48.06|48.32|45.84|45.55|47.75|48.91|48.99|49.82|48.65|50.39|50.52|48.91|48.08|48.85|50.04|47.34|47.34|47.4|45.59|46.5|44.6|43.44|45.5|43.5|44.3|41.9|40.04|40.43|40.02||39.83|38.96|38.59|39.51|40.24|39.18|39.35|37.16|36.29|35.14|34.2|35.3|31.65|33.42|35.14|35.36|36.72|37.62|37.21||36.51|36.69|36.02|35.82|35.56|35.57|35.79|36|33.21|33.19||34.1|34.3|32.83|33.7||33.65|34.04|32.32|32.97|33.82|34.06|32.87|32.89|31.15|31.33|32.4|32.84|33.26|33.07|34.3|34.31|33.14|31.41|30.73|32.41||32.51|32.86|32.46|29.89|29.39|29.42|29.78|29.11|28.39|27.34|28.02|29.53|29.4|24.99|24.6|23.29|23.08|21.77|21.62|20.91|20.04|21.66|21.88|22.68|21.9|20.12|20.57|19.22|19.29|19.45|19.56|20.07|21.07|21.59|21.66|21.45|20.58|20.16|20.74|19.94|20.3|20.51|21.53|20.97|19.96|21.38|22.25|22.03|23.84|24.6|25.09|24.27|24.01|21.99|22.33|23.32|22.8||22.16|20.86|21.69|21.48|21.73|23.43|22.01|20.5|20.7|20.2|19.14|19.26|19.75
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|73.12|83.5|84.05|85|83.85|84.27|84.99|83.92|85.49|86.13|85.5|85.43|84.39|83.3|85.01|84.18|84.72|86.01|86.13|87.43|87.28|89|88.64||89.11|88.47|86.96|88.44|87.51|86.89|86.02|85.48|85.3|84.84|85.61|85.77|84.21|84.83|85.4|82.78|81.67|81.14|81.17|80.99|80.83|79.22|80.91|82.66||80.96|81.29|79.75|80.24|80|79.08|81.4|80.57|81.18|81.17|81.61|79.29|79.87|81.56|80.89|81.06|81.19|82.24|82.42|85.48|86.82|87.9|87.95|87.52|86.83|84.89|84.38|84.6|84.79|85.66|86.6|87.63|85.95|86.58|85.9|85.49|85.12|82.99|83.01|81.86||80.21|77.62|75.95|77.1|77.14|76.95|74.63|76.89|75.46|73.22|73.33|74.53|75.13|74.89|72.41|75.22|73.67|74.43|72.21|75.7|76.24|78.62|81.26|84.78|81.12|80|81.52|81.66|82.19|84.61|82.28|83.06|85.01||85.75|92.85|91.72|91.2|89.32|87.04|86.54|84.14|85.26|80.97|78.58|78.7|77.89|82.09|82.75|83.75|83.18|82.91|80.41||80.91|81.82|81.82|81.26|81.22|82.05|81.67|80.23|82.37|81.78||82.95|83.32|83.29|83.59||84.96|84.66|85.3|84.19|85.03|86.82|88|85.84|84.6|85.67|84.48|83.82|87.31|85.02|83.87|81.67|81.38|81.55|79.54|79.5||78.05|76.8|77.28|75.99|76.34|75.39|76.33|74.4|73.7|72.51|74.62|70.18|70.63|75|75.76|79.78|74.14|72.09|70.74|72.78|71.16|72.24|72.91|74.87|75.16|78.56|77.79|77.49|75.99|76.41|77.01|77.95|77.08|76.83|75.05|75.4|74.81|77.09|75.16|77.39|75.97|76.14|74.93|75.57|73.35|73.55|74.5|73.51|71.87|72.49|73.52|73.93|74.73|75.26|76.01|77.05|76.43||79.52|81.86|85.23|84.24|83.68|83.5|83.32|83.64|83.02|82.29|83.65|82.63|81.68
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|58.48|55.3|56.38|57.7|57|57.84|58.5|56.9|57.59|56.18|56.23|57.34|54.2|51.64|53.16|54.89|55.25|56.34|58.23|57.19|55.33|56.68|59.23||61.59|62.21|61.49|60.45|60.04|61.06|61.47|60.98|60.91|60.44|58.68|59.88|61.62|61.52|61.77|62.83|61.62|62.4|64.04|63|62.43|62.53|62.72|64.11||64.39|65.37|63.65|61.49|60.91|59.44|59.66|59.56|60.95|60.49|61.8|60.42|58.39|63.25|64.2|67.69|65.94|66.75|65.83|67.45|66.15|66.47|68.39|68.98|67.26|66.85|65.23|65.32|63.06|63.76|65.62|65.14|64.12|63.57|63.39|64.06|63.72|62.55|62.93|61.91||61.53|58.96|59.04|56.87|59.97|60.24|57.02|58.78|60.55|62.59|60.93|64.57|62.35|64.88|63.94|65.6|60.88|58.37|60.97|60.42|58.79|60.9|61.94|62.12|58.7|55.7|60.42|57.43|56.88|52.91|51.78|52.76|54.61||54.09|53.81|53.72|53.44|54.6|53.06|50.4|48.02|47.89|46.11|45.16|46.01|45.76|47.37|48.95|50.09|49.81|49.18|47.7||48.34|49.58|48.08|49.44|47.9|48.02|47.03|45.45|43.01|42.12||42.92|42.19|41.47|42.03||42.6|42.59|42.55|42.54|42.69|43.05|43.11|42.62|40.72|41.03|41.79|41.98|42.39|42.02|42.3|40.14|39.03|38.7|38.49|39.54||39.4|39.53|38.1|37.55|37.54|36.05|35.69|35.64|34.81|33.46|33.74|34.28|34.09|33.23|33.64|32.57|32.6|31.5|31.72|31.36|31.24|32.34|34.06|34.7|34.49|33.67|33.76|34.31|35.03|34.09|32.63|32.98|32.51|32.28|32.4|31.29|30.91|32.23|31.97|31.44|30.69|30.07|30.92|29.79|28.17|27.68|28.72|27.27|27.31|27.8|28.41|29.17|29.1|27.88|28.18|27.59|26.65||27.41|26.78|27.65|27.65|26.78|27.77|26.88|26.27|26.07|26.32|26.04|26.83|26.68
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|23.93|22.8|22.71|22.49|22.27|22.52|22.92|21.83|22.27|23.05|23.27|23.72|23.75|22.92|22.49|22.53|23.33|24.75|25.3|26.63|25.33|25.29|25.64||26.46|26.58|26.02|26.33|26.93|27.03|25.99|24.74|24|24.83|24.78|24.62|24.03|23.68|23.87|23.45|23.14|20.64|20.59|20.18|17.92|17.42|18.28|18.27||18.57|18.74|18.78|18.05|17.77|18.05|18.75|16.33|26.97|26.49|25.82|25.01|26.08|26.51|26.52|28.52|28.61|29.22|30.17|31.76|31.44|31.34|31.84|32.89|33.07|31.28|31.13|31.1|30.17|30.75|30.14|30.43|29.99|30.15|29.41|30.19|31.31|31.01|32.04|32.16||32.22|31.66|29.64|29.32|28.67|30.25|29.67|31.02|32.47|31.36|31.15|33.18|33.29|34.91|34.69|35.56|33.71|34.47|31.57|32.36|31.77|34.19|37.35|39.47|37.3|36.51|39.42|40.6|43|47.19|46.4|47.52|47.3||47.57|47.75|48.55|50.56|52.59|49.65|48.68|46.73|47.35|44.02|43.84|43.65|42.58|44.61|46.51|47.55|47.65|48.91|50.93||51.06|52.03|50.63|49.7|51.09|50.52|49|46.85|44.74|46.26||46.4|48.76|47.61|48.32||49.55|49.71|49.49|48.13|47.31|46.27|46.02|47.82|50.26|49.95|49.48|46.18|47|46.5|43.11|41.79|41.32|41.32|38.81|39.38||37.94|37.16|37.35|36.45|36.59|36.5|36.17|36.56|37.72|36.81|38.02|38.13|39.16|40.44|40.42|39.58|37.1|36.44|35.68|35.88|35.53|36.53|36.97|37.65|36.75|36.98|37.86|36.36|37.64|36.05|34.6|32.44|31.06|31.19|29.42|28.04|28.1|32.06|31.5|33.64|32.92|32.3|31.92|31.81|31.72|33.34|33.51|33.99|36.15|35.65|36.3|35.72|35.25|31.7|31.69|32.34|31.46||30.65|31.33|33|33.94|33.33|31.68|29.22|27.98|28.54|28.89|29.22|28.96|29.19
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|671.74|659.78|659.65|661.8|663.1|658.57|651.93|659.61|653.7|655.68|656.19|662.18|659.18|649.16|670.71|670.97|665.75|663.26|673.9|673.67|660.43|675.73|669.27||677.95|677.71|667.07|666.76|664.25|672.22|669.26|664.93|670.54|674.06|653.42|678.45|697.92|705.8|698.71|703.73|702.34|701.51|702|699.56|712.5|705|701.45|704.61||716.57|707.6|705.91|709.18|714.43|714.22|717.22|709.97|704.71|715.04|720.69|714.45|697.14|699.36|723.36|729.8|703.56|693.9|695.32|682.93|678.97|680|675.26|680.59|678.69|679.85|680.14|686.86|680.66|676|678.21|674.23|668|663.66|663.27|660.75|660.18|661.59|649.24|641.2||636.51|626.29|642.86|640.03|640.31|637.3|633.96|629.76|632.09|633.11|645.39|648.55|650.87|652.35|645.93|638.19|644.5|633.31|635.08|632.87|625.7|638.94|640.87|652.51|646.43|648.34|652|626.1|620|609.03|601.36|608.99|601.56||609.08|610|601.98|604.91|604.69|601.18|595.88|588.83|586.24|575.49|566.85|578.7|564.76|580.16|586.57|585.38|591.54|609.37|601.21||605.94|615.52|623.36|626.9|628.26|631.31|639.24|629.75|589.07|596.63||603.69|600.02|598.28|599.14||598.15|597.34|582.9|592.89|593|600.79|602.09|598.04|586.97|584.94|597.75|598.79|605.77|602.13|610.81|596.74|593.34|590.75|575.2|589.88||597.72|609.17|599.87|589.53|600.07|608.66|621.33|626.82|615.8|602.37|619.25|643.94|624.83|572.54|581.47|580.73|580.91|565.33|546.93|554.37|551.05|561.51|583.06|596.89|590.56|573|545.87|542.31|547.38|547.45|549.2|548.99|566.47|558.42|553.87|539.32|538.93|543.2|530.24|525.74|520.45|520.28|517.86|505.46|500.94|489.2|499.82|504.33|500.82|511.33|506|523.04|539|549.57|537.37|540.33|534.07||551.73|555.79|567.21|557.88|554.56|561.73|561.88|542.79|548.47|546.37|538.64|533.64|531.25
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|104.37|103.36|104.78|103.34|104.4|100.97|97.43|97.53|100.38|99.96|98.73|99.41|98.76|94.22|94.79|96.59|97.3|97.81|99.69|98.74|95.15|97.53|98.19||98.65|100.1|99.62|98.52|96.77|99.01|97.61|96.32|96.79|95.62|93.82|92.69|94.42|96.05|95.61|96.68|93.92|95.53|96.78|95.57|97.17|97.14|99.08|103.84||102.23|102.1|101.13|98.72|98.67|99.34|101.11|102.69|104.64|106.04|108.84|109.69|106.1|111.63|114.82|115.91|115.19|112.52|112.2|110.86|107.13|105.65|105.45|107.09|106.22|104.52|102.91|103.07|102.12|104.97|105.07|102.67|102.51|103.5|102.32|99.42|98.67|97.35|97.15|96.92||96.91|95.37|97.23|94.18|97.12|95.15|90.71|94.01|99.07|99.39|99.95|103.16|103.42|107.24|103.59|104.1|98.92|95.95|95.74|93.1|88.76|90.94|90.42|92.62|88.37|89.77|94.99|90.6|89.57|91.33|89.1|90.51|92.25||91.62|90.71|90.56|91.66|91.91|89.65|88.93|87.65|86.81|86.9|86.46|87.5|91.45|92.7|89.9|89.93|90.46|90.88|88.6||87.95|89.05|86.69|88.37|84.78|81.47|83.71|81.84|78.68|76.52||76.24|78.25|78.06|80.36||81.49|81.95|82.59|81.36|81.39|78.58|76.33|76.7|73.76|73.76|74.52|74.53|75.54|74.51|75.21|75.24|74.13|75.75|74.64|76.2||76.07|76.43|77.24|74.04|72.26|70.86|72.43|71.27|70.47|69.23|70.51|68.66|64.18|69.37|70.46|68.19|68.11|64.35|63.71|63.62|64.43|63.22|61.82|62.62|62.52|62.11|65.12|62.77|63.84|64.69|63.45|63.64|61.6|62.87|63.38|64.7|62.87|64.36|62.13|60.29|58.91|58.57|59.35|58.81|58.56|58.59|61.51|58.4|59.92|61.26|62.05|60.87|62.97|60.88|62.26|60.13|59.72||59.18|60.26|63.7|63.85|61.89|62.1|61.29|61.6|61.69|63.22|62.37|62.97|64.7
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|29.72|29.78|30.24|29.97|30.1|30.13|29.97|30.24|29.38|28.98|28.43|28.51|27.91|27.99|28.74|29.66|29.97|29.81|30.43|30.37|30.03|30.5|30.14||30.87|30.62|30.49|30.38|30.58|30.91|30.78|30.93|31.4|31.53|30.98|31.05|31.33|31.35|31.33|31.61|31.38|31.69|31.97|32.1|32.6|32.76|32.78|32.66||32.44|32.14|31.55|31.39|31.59|31.46|31.62|31.99|32.45|32.88|32.64|32.74|31.69|33.51|33.68|33.71|33.5|33.23|33.07|32.35|31.89|32.18|32.63|32.45|32.52|32.51|31.85|31.98|31.38|31.69|31.64|30.2|29.87|29.67|30.12|29.87|29.56|29.54|30.38|30.38||29.97|29.58|29.57|29.35|29.72|29.23|28.75|28.76|29.42|29.33|29.54|29.22|29.07|29.74|29.95|29.93|30.15|29.28|29.54|28.86|28.04|28.5|29.01|28.24|27.34|27.85|28.62|28.5|28.98|28.46|27.6|27.03|27.13||27.24|27.55|27.7|27.36|28.06|27.74|27.44|28.03|27.51|27.77|26.99|27.33|26.71|27.79|27.73|27.57|28.34|28.69|28.87||29.07|30.03|30.34|31|30.18|29.43|29.8|29.63|28.93|28.2||28.55|28.56|28.28|28.38||28.76|28.51|28.3|28.76|29|29.16|28.76|28.91|28.71|28.6|28.6|28.99|28.83|29.07|29.35|28.53|28.59|29.21|28.61|28.91||28.79|28.74|28.49|28.14|28.24|28.19|28.37|28.3|27.82|26.82|27.63|28.04|27.88|26.51|26.53|25.91|25.78|25.64|25.11|25.38|24.84|25.42|26.19|26.77|26.68|25.69|25.57|25.17|25.64|25.64|25.3|24.94|25.93|25.69|25.45|25.29|24.77|24.62|24|23.5|22.17|22.09|22.54|21.92|21.63|21.77|22.86|22.93|23.94|24.64|24.69|24.38|24.19|23.17|22.82|22.63|22.36||23.07|23.18|24.27|24.37|23.85|24.29|23.86|23.86|24.12|24.13|23.8|23.64|23.74
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|66.54|66.65|67.48|66.54|66.19|65.89|64.87|65.06|64.84|65.08|64.96|65.75|65.85|63.55|65.38|65.65|65.56|65.8|65.24|65.22|64.09|65.33|63.86||64.2|64.03|63.53|63.07|62.91|63.24|62.04|61.72|61.9|62.13|60.52|61.37|61.8|62.46|61.54|61.89|61.6|62.17|63.11|62.73|64.62|63.94|62.86|62.43||61.59|61.59|60.93|60.54|60.92|60.6|60.46|60.67|61.56|62.92|63.72|62.5|61.15|63.21|64.79|64.99|64.28|63.32|63.81|62.98|62.88|63.5|62.14|62.31|62.25|62.1|61.21|61.62|60.64|60.66|60.86|60.4|59.56|59.24|60.01|59.66|58.85|58.81|59.11|58.7||58.93|58.16|59.11|58.78|58.96|58.55|57.48|57.27|59.29|59.51|60.39|60.6|60.56|61.68|61.46|60.92|61.14|59.07|60.12|59.12|57.07|58.13|59.23|60.1|58.91|60.04|61.97|61.19|61.08|61.04|59.06|60.33|61.02||62.31|61.79|61.33|61.22|62.23|61.51|60.99|60.85|61.3|60.39|59.44|60.17|59.67|60.56|60.2|59.4|58.64|59.33|59.16||59.49|59.89|59.32|59.6|59.29|59.31|59.31|58.43|55.93|54.92||55.88|56.17|55.97|56.65||56.57|56.95|56.42|56.61|56.38|56.87|56.67|56.31|54.63|55.39|54.64|55.35|54.73|54.54|54.74|53.58|53.14|53.36|53.24|54.61||54.21|54.86|54.24|54.25|54.1|53.7|54.12|54.43|53.47|52.99|53.13|52.94|51.95|50.77|51.34|47.9|49.44|48.2|47.5|47.73|47.22|49.85|50.1|51.79|51.74|51.55|51.36|50.8|50.97|51.11|50.74|50.69|51.42|51.01|50.82|50.59|50.03|50.46|47.93|46.93|46.42|46.38|46.68|45.96|46.06|45.83|46.66|46.55|48.7|48.75|48.57|48.22|48.27|48.3|47.75|47.53|46.23||47.53|47.33|51.56|50.88|50.36|51.1|50.85|51.18|50.75|50.85|50.28|50.15|50.59
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|369.8|358|365.06|374.68|377.22|381.52|375.06|373.31|372.48|379.74|375.37|371.13|355.56|335.8|340.92|349.22|357|355.11|361.39|358.98|344.99|344.03|342.65||348.67|353.21|343.64|336.81|335.36|341.75|329.8|324.57|325.25|322.31|313.14|324.2|335|338.95|330.93|333.99|327.85|328.29|334.96|335.31|337.52|338.38|348.5|356.79||351.99|358.11|357.52|348.56|347.59|358.23|338.74|329.77|356.25|366.09|369.38|360.23|350.72|365.73|369.08|379.93|380.32|381.2|390.04|390.22|384.38|387.35|395.58|397.42|387.19|390.7|382.2|384.15|374.79|387.32|388.03|393.46|392.21|387.92|402.83|399.42|393.82|387.82|382.68|391.59||398.55|390.09|399.71|374.31|377.93|372.9|361.88|371.48|383|395.4|400.26|414.12|404.55|400|395.92|398.28|396.17|374.98|377.82|375.46|357.97|374.71|374.5|379.2|373.95|370.98|387.15|370.49|370.74|380.69|370.76|371.33|373.38||382.58|373.79|369.01|390.85|378.05|369.25|358.23|338.45|337.37|336.03|318.68|319.72|320.02|342.72|339.16|338.03|330.53|327.17|307.1||309.62|322.25|315.86|324.41|319.19|317.79|319.82|313.05|294.78|284.24||292.67|293.21|284.1|295.54||290.01|288.45|279.28|286.29|284.37|295.56|287.74|281.2|269.56|270.69|272.55|279.26|291.39|293.83|294.69|293.15|290.33|299.84|289.3|302.48||301.87|308.63|293.06|281.64|281.45|274.11|269.46|265.97|266.04|260.16|266.37|267.88|258.83|262.63|265.1|255.3|249.18|239.38|229.57|232.21|233.49|236.75|241.3|250.34|250.15|260.09|260.03|266.98|274.77|277.05|266.32|266.83|270.46|283.62|281.01|283.79|269.09|282.18|271.51|246.77|227.94|222.95|228.32|218.19|221.59|225.53|228.49|222.68|228.81|235.12|237.03|241.25|243.82|239.24|243.53|247.79|240.87||243.11|246.13|257.78|258.32|248.96|247.57|249.34|253.84|266.74|262.5|261.52|260.22|261.51
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|54.2|53.7|54.12|54.24|54.4|54.84|54.1|54.78|54.4|54.35|53.57|53.27|53.39|52.67|53.74|53.53|52.78|52.61|53.28|52.95|52.31|53.6|53.56||53.67|53.52|53.14|53.52|52.97|53.49|53.22|52.92|52.85|52.46|51.81|52.63|52.71|52.94|52.12|52.17|51.81|51.72|52.06|51.71|52.37|52.27|52.37|52.55||52.52|52.41|51.66|51.82|52.16|52.09|52.26|52.02|52.06|52.23|52.51|52.15|50.9|51.98|53.37|53.69|53.55|53.16|53.38|53.1|53.18|52.81|52.43|51.87|49.8|50.48|49.97|49.8|49.37|49.48|49.55|48.97|48.23|48.47|47.86|47.83|47.34|47.12|46.95|46.68||46.52|45.71|46.01|46.25|46.19|45.9|45.88|45.62|45.34|44.76|45.71|46.37|46.95|47.15|46.82|46.41|46.51|46.07|46.35|46.04|44.93|45.55|46.38|46.84|45.9|46.74|47.79|46.93|46.18|45.59|44.32|44.25|44.47||44.8|45.3|45.08|45.33|45.5|44.77|43.91|43.73|44.69|42.96|43.09|43.9|44.08|45.67|47.73|47.49|47.46|47.61|46.73||46.3|45.75|46.28|46.85|46.98|48.02|47.88|47.23|46.32|46.35||47.41|46.25|46.03|45.88||46.31|45.69|45.69|46|45.97|46.69|45.97|46.63|45.45|45.01|44.88|45.23|45.33|44.61|44.81|44.61|45.07|45.61|45.03|45.62||45.86|46.45|46.51|47.18|47.44|46.99|47.39|47.66|47.16|46.35|46.97|47.19|45.92|45.73|45.5|45.89|44.32|44.5|43.51|43.46|44.17|45.22|46.59|46.72|46.64|46.55|46.41|46.46|47.45|47.32|46.98|47.37|48.31|47.22|46.71|46.27|45.73|45.73|45.36|44.94|45.27|45.17|44.87|43.94|43.56|43.34|44.51|44.02|44.8|44.76|45.18|45.16|45.17|44.64|44.86|45.4|44.19||45.25|45.88|47.18|46.69|46.4|46.21|46.06|45.66|46.01|45.72|45.52|45.79|45.96
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|133.58|131.82|134.25|129.56|132.11|127.14|125.77|125.14|126.14|125.44|123.83|125.93|123.64|119.79|123.55|125.51|126.31|128.73|131.36|130.06|125.49|129.36|128.85||132.19|132.14|130.38|127.5|129.61|131.53|127.38|126.76|125.3|124.7|122.35|121.75|125.61|126.7|126.36|130.81|130.24|133.28|136.54|136.58|136.22|136|137.25|140.47||138.37|138.72|136.08|135.42|133.44|132.91|132.25|135.12|142.33|149.56|145.9|144.99|143.54|147.47|151.13|153.8|152.52|148.23|148.65|146.68|142.19|144.16|152.17|152.6|152.01|149.79|144.29|144.32|141.42|147.84|148|147.15|146.8|144.7|144.97|143.39|141.68|140.32|141.57|142.09||140.73|139.98|139.87|137.13|138.9|137.26|132.87|131.74|139.36|140.23|143.66|140.41|138.48|139.17|134.92|132.93|131.54|127.57|129.86|129.99|122.55|122.82|125.81|128.34|126.17|125.86|126.51|122.89|123.27|120.75|112.13|115.68|114.64||115.57|117.82|116.62|118.52|118.73|116.63|118.01|114.75|114.32|111.69|108.07|109.56|100.17|108.23|109.27|111.17|112.13|112.59|112.95||111.21|113.3|111.74|111.71|111.51|109.23|111.87|107.11|102.76|99.89||100.46|99.57|98.67|99.57||100.57|101|100.47|100.63|100.25|97.25|95.31|94.01|86.76|87.38|86.91|87.67|86.85|86.75|88.4|90.63|89.52|89.74|90.15|91.07||90.82|93.75|91.56|89.56|89.77|90.34|90.82|94.06|89.97|87.45|85.97|86.8|87.23|88.37|88.28|84.23|84.72|78.07|75.06|75.25|74.49|76.03|79.38|80.7|79.8|79.34|79.02|79.27|79.36|78.53|78.31|78.63|78.55|78.51|77.62|76.93|75.04|74.71|73.27|71.44|72.37|70.8|71.04|69.68|68.93|68.79|69.97|68.97|73.19|74.31|74.31|73.75|73.73|73.52|73.11|73.02|71.13||71.88|71.63|71.92|71.51|69.28|70.67|70.7|69.59|69.34|70.21|70.21|69.23|70.14
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|31.1|30.35|30.71|29.97|30.31|29.7|30.31|30.13|30.47|31.64|31.87|33.59|32.3|31.34|31.51|31.58|31.75|33.41|35.38|35.44|35.21|36.02|38.03||38.03|39.18|37.88|39.47|39.2|38.96|39.31|40.17|39.95|40.79|40.32|42.03|42.46|40.9|39.89|38.99|40.53|39.93|44.89|40.85|39.63|41.03|41.92|44.43||42.1|43.42|42.58|41.9|44.74|43.47|43.92|41.87|42.07|41.5|41.04|38.43|37.2|38.75|39.34|42.12|40.64|42.04|41.7|44.27|42.52|43.5|44.63|44.31|44.86|44.36|42.54|43.36|42.02|43.18|44.42|44.65|47.2|48.07|46.28|52.31|52.01|50.61|49.74|47.87||49.6|45.91|43.33|43.11|47.92|46.8|48.11|49.44|52.61|52|48.2|53.07|54.11|42.48|43.2|44.69|43.13|42.94|39|42.46|42.63|45.7|47.24|49.77|47.26|49.12|48.96|48.62|49.15|51.24|49.27|54.27|55.6||54.59|51.9|50.97|51.69|51.73|49.61|46.8|48.94|47.34|44.8|44.68|44.7|42.93|44.84|44.33|46.17|46.61|48|49.55||48.98|54.13|56.54|58.45|57.92|56.42|59.18|55.99|54.55|52.58||53.59|54.57|52.9|54.62||57|54.39|53.54|52.02|51.52|52.18|47.79|56.72|53.64|52.5|51.84|49.3|49|46.14|46.11|43.52|42.66|42.35|43.11|45.98||43.75|41.75|42|38.9|38.78|37.68|37.63|37.3|34.76|34.67|35.34|35.04|35.2|37.2|37.68|36.28|36.38|36.48|36.13|38.45|44.53|49.16|49.65|50.59|53.64|51.28|51.86|50.81|49.7|49.96|51.22|49.89|46.22|46.42|46.54|48.28|45.62|47.36|45.88|43.84|44.01|43.31|40.74|38.91|37.52|35.78|37.11|37.58|36.5|34.36|34.33|31.4|32.5|31.75|37.29|35.57|31.89||28.74|28.25|28.83|27.51|26.77|27.6|27.55|27.51|27.05|27.01|25.77|26.07|26.28
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|31.65|30.7|33|32.73|32.82|33.1|32.81|32.73|32.51|32.38|32.33|32.87|31.89|30.49|31.66|32.41|32.8|32.89|33.87|33.95|32.94|33.24|33.51||34.44|34.62|34.47|33.67|33.88|34.84|34.58|33.81|33.81|34.07|33.19|34.02|34.93|35.01|34.96|35.37|35.01|35.03|35.73|35.3|35.2|34.83|35.41|35.61||35.48|35.48|34.02|33.77|34.04|33.76|33.79|33.59|33.72|33.71|33.25|32.35|31.88|32.4|32.58|33.57|32.21|32.35|32.19|32.03|31.96|32.14|32.12|32.03|32.22|31.96|31.42|31.93|31|32.57|32.7|32.35|32.55|32.14|32.32|32.23|31.81|31.8|31.4|32.07||31.82|32.13|31.76|31.52|31.99|31.35|30.35|30.37|31.55|31.82|31.76|32.16|31.14|31.82|31.55|31.63|31.45|29.76|29.81|30.37|29.55|30.3|28.98|28.95|28.11|28.35|30.14|29.08|28.65|28.68|27.81|28.64|28.38||28.28|28.75|28.33|27.76|27.74|27.13|27.34|26.86|26.11|25.05|24.58|24.76|23.6|25|25.83|26.76|26.92|27.4|27.75||27.95|28.59|28.13|28.87|28.21|27.91|27.74|28.03|27.91|26.87||28.54|28.36|27.97|27.73||27.38|27.77|26.46|26.46|27.27|26.96|26.83|26.94|26.81|26.43|26.13|25.45|25.45|25.58|25.37|25.05|24.26|23.77|23.46|24.6||24.55|25.24|24.32|23.95|23.57|23.19|23.5|23.18|22.36|21.44|22.28|23|22.43|18.85|18.84|18.17|18.63|17.85|17.25|17.21|16.68|17.53|18.28|18.95|18.85|18.14|18.22|18.61|18.59|18.5|18.26|17.85|18.19|18.3|18.73|18.11|17.53|18.18|17.88|17.23|16.72|17.3|17.19|16.67|16.47|16.44|17.08|16.88|17.7|18.49|18.78|18.21|18.39|17.8|16.98|17.12|17.3||17.7|17.73|18.34|17.54|17.52|18.01|17.43|17.19|17.44|17.44|16.91|16.94|17.12
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|53.54|52.83|54.12|54.54|53.68|53.71|52.51|52.81|54.2|54.22|51.21|50.26|48.77|46.07|47.11|48.61|49.1|49.04|49.81|49.57|48.66|48.82|49.55||50.66|50.85|49.83|48.95|49.51|50.24|48.77|49.03|48.16|48.18|47.02|47.81|49.25|49.1|48.96|49.96|47.84|48.15|48.56|46.71|46.39|46.63|46.42|47.34||47.5|47.69|47.43|46.6|46.67|45.64|46.44|46.66|47.95|49.18|48.5|47.48|46.73|49.1|49.97|49.59|49.18|48.92|48.86|48.72|48.49|48.96|48.86|49.33|48.75|51.9|44.51|44.17|43.48|43.98|44.82|44.26|44.51|43.82|44.1|43.17|42.57|43.42|42.54|41.87||41.58|41.71|43|41.37|42.25|41.34|40.9|40.71|42.14|41.3|41.6|41.2|40.02|41.87|39.25|38.1|38.14|37.84|37.44|36.98|36.76|37.88|38.08|38.95|36.6|36.68|38.02|37.41|37.24|36.61|36.26|36.12|36.43||36.93|36.44|35.24|35.32|36.43|37.25|37.18|35.8|34.75|34.51|34.48|34.91|34.9|36.13|37.22|36.56|36.71|36.49|36.11||36.66|37.33|36.95|38.68|37.52|36.67|37.47|37.46|35.38|34.87||35.94|36.02|35.6|36.27||36.12|36.64|36.23|36.63|36.53|36.37|36.32|35.82|34.82|35.21|36.58|37.07|37.07|37.36|36.7|34.22|33.08|33.71|33.47|34.49||34.45|34.47|33.81|33.01|33.23|34.16|34.51|34.48|31.88|31.24|31.87|32.76|34.22|30.16|31.35|30.98|31.02|30.52|31.71|34.91|33.43|35.96|34.23|34.22|34.55|34.3|34.16|34.35|33.1|32.72|31.8|31.94|32.79|32.98|33.57|33.11|31.89|32.32|32.25|31.53|30.22|28.61|29.67|30.19|30.06|30.71|30.37|29.34|30.79|31.86|32.84|31.6|31.89|30.99|29.92|29.25|29.9||29.72|29.71|30.44|30.39|29.85|31.03|30.59|30.1|29.76|29.92|28.88|29.32|29.22
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|46.34|46.56|47.45|47.49|47.99|48.22|48.15|48.09|48.36|48.26|48.22|48.61|48.38|47.31|48.33|48.97|49.35|49.06|49.57|49.94|49.54|49.96|49.23||49.92|50.09|49.69|49.98|50.01|50.54|50.3|50.41|50.7|50.99|50.26|51.69|51.56|52.2|53.01|53.41|53.77|53.31|53.01|51.96|53.03|52.57|51.93|52.54||52.34|52.21|52.33|52.41|53.05|52.34|52.59|52.11|52.85|52.9|52.87|52.18|51.53|52.63|53.18|53.43|54.53|54.01|54.66|54.58|53.59|54.61|54.78|54.64|54.48|54.3|54.22|54.48|54.79|54.52|54.44|54.26|54.12|54.02|53.99|54.05|54.23|53.96|53.98|54.45||54.16|54.06|53.71|53.25|53.98|52.65|52.36|53.05|52.79|53.88|52.9|53.78|53.46|53.57|52.72|52.17|51.32|51.84|52.29|51.71|49.51|50.67|51.31|51.64|50.14|51.02|52.36|51.87|51.93|50.81|49.62|51.08|50.95||51.72|50.98|51.59|50.17|55.15|54.1|53.25|52.21|52.12|51.67|49.9|50.51|50.18|50.89|50.23|50|50.53|50.46|50.34||51.7|51.93|51.43|52.78|52.5|52.81|52.99|52.42|51.2|50.59||51.83|51.54|51.17|51.52||51.28|50.89|50.76|50.72|50.97|52|51.12|51.21|50.25|50.68|50.58|50.54|50.25|49.16|50.17|49.32|48.36|48.77|47.9|46.74||47.27|48.65|48.26|47.23|47.78|48.19|48.49|48.36|47.99|46.19|47.37|49.37|49.06|46.53|46.83|46.08|46.43|44.03|43.1|42.72|42.35|43.72|45.21|46.41|46.31|45.25|45.56|44.79|45.29|44.95|43.93|43.44|43.59|43.67|43.02|43.54|44.63|44.28|44.05|44.03|43.59|43.59|43.78|43.61|42.5|42.41|43.41|42.76|43.63|43.45|44|45.29|44.44|43.83|43.83|44.85|44.6||45.41|46.08|47.47|46.48|46.62|47.68|46.64|46.63|46.41|46.68|46.13|46.22|46.29
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|46.17|45.41|46.96|46.44|47.03|48.09|46.25|44.28|44.22|43.41|43.71|44.32|42.91|40.91|42.3|42.9|43.39|43.87|45|44.59|43.07|44.39|43.78||46|46.5|46.26|46.18|46.48|46.66|46.98|46.64|46.21|46.18|44.35|44.94|47.69|48.75|47.94|48.82|48.25|48.29|49.62|48.67|50.01|49.73|49.62|50.94||48.89|49.24|47.77|47.71|47.75|46.79|45.67|45.37|45.55|47.03|46.79|44.99|44.04|46.93|45.52|46.54|46.43|46.68|45.62|44.75|43.03|44.04|42.14|42.05|41.58|40.94|39.53|41.29|39.5|41.97|41.99|42.17|40.27|39.75|41.03|39.75|38.8|39.13|39.61|39.62||39.26|37.97|38.14|38.67|38.82|36.32|35.91|35.12|37.77|39.81|38.96|37.98|35.48|33.63|33.3|33.29|33.28|32.08|31.33|31.14|29.7|31|31.71|31.86|30.94|31.32|32.99|31.22|31.58|29.98|28.08|28.86|29.61||28.7|28.92|28.27|28.23|28.04|27.26|27.36|27.02|26.64|26.24|23.91|24.98|23.85|24.72|25.35|25.93|26.12|26.43|26.63||26.06|27.09|27.31|28.07|27.04|26.45|27.16|27.33|25.41|24.28||24.56|24.92|24.45|24.77||25.95|26.15|25.72|25.85|25.78|25.67|23.99|23.69|22.77|23.84|23.68|23.55|22.6|22.46|22.84|21.89|21.92|21.62|21.89|22.72||23.12|23.32|22.52|21.44|21.16|21.34|21.95|21.33|20.98|20.7|21.98|21.9|20.44|20.86|20.28|17.66|18.37|17.3|16.55|16.87|16.3|16.63|16.91|17.21|16.83|16.59|17.64|17.66|17.2|17.2|17.56|16.19|15.71|15.37|15.74|14.65|14.3|13.51|12.93|12.48|12.38|12.21|12.25|12.11|11.75|12.34|12.45|12.95|12.66|12.37|11.7|11.55|11.42|11.38|11.29|11.46|11.89||12.09|11.45|12.07|11.87|11.25|11.68|11.66|11.54|11|10.82|9.79|10.12|10.09
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|69.72|68.54|69.44|68.64|69.07|69.51|69.72|67.79|68.46|67.01|67.65|69.25|67.76|64.01|65.58|67.37|66.29|66.35|67.45|66.82|66.18|66.22|66.5||66.67|67.33|67.5|65.66|66.04|65.5|65.17|64.53|63.35|63.84|62.29|65.9|67.59|70.22|71.64|71.88|75.09|74.69|73.77|73.98|71.96|70.81|71.45|71.4||68.46|69.45|68.73|67.69|68.31|68.02|65.66|67.2|71.69|74.75|76.09|76.11|73.09|70.74|72.3|72.71|70.78|70.87|71.93|70.89|69.45|70.94|72.12|74.03|73.47|71.86|70.76|70.99|68.45|72.1|73.01|71.93|73.64|68.93|69.95|74.07|72.24|70.74|72.22|72.95||73.4|73.58|73|70.52|73.94|70.88|69.59|68.92|71.17|71.87|72.69|75.75|76.43|79.21|78.74|78.16|74.68|78.52|75.1|73.53|67.93|66.16|67.51|64.06|63.04|62.18|66.68|66.13|67.11|66.89|66.7|69.47|70.21||69.07|70.29|68.9|71.78|71.8|67.74|69.24|69.26|68.22|65.13|62.01|64.15|60.69|65.9|66.54|66.78|67.62|68.92|66.47||64.34|66.66|66.3|66.82|66.22|65.03|66.4|63.65|59.3|56.93||57.68|58.88|56.3|56.5||56.09|55.71|55.44|55.52|56.33|56.04|54.72|55.51|53.39|54.41|53.05|51.14|50.7|49|49.87|48.39|47.94|47.85|48.28|48.99||47.99|48.88|47.28|47.52|47.88|47.01|48.55|49.09|47.4|47.24|49|48.69|46.6|44.36|45.73|43.72|45.42|43.84|43|44.07|42.68|44.27|44.11|45.03|45.99|44.39|44.6|44.89|44.43|43.64|43.28|43.54|43.38|42.35|40.54|39.71|38.31|37.94|36.82|37.33|36.03|35.43|33.87|33.35|32.44|31.98|34.11|33.23|35.09|35.14|35.2|35|35.55|34.5|33.95|33.94|32.57||34.19|32.38|32.57|32.96|31.97|32.92|32.61|32.85|32.84|32.56|32.36|32.54|32.31
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|80.96|80.62|83.71|81.99|82.92|83.96|82.98|83|83.36|82.73|82.58|83.45|80.7|78.98|83.3|86.5|87.13|88.42|89.94|89.63|86.38|89.05|88.23||90.87|91.23|90.09|89.45|89.68|91.3|91.13|92.2|92.89|93.96|91.31|93.95|98.16|99.85|99.53|102.42|100.31|102.68|103.56|102.84|105.12|105.14|104.37|105.19||100.87|101.21|99.41|99.21|100.87|100.48|98.78|100|102.54|105|104.1|102.06|100.9|103.63|102.6|103.59|102.28|102.01|97.91|94.79|93.89|96.85|95.78|94.3|93.92|93.52|91.29|95.78|92.88|95.52|95.7|94.93|93.71|91.55|91.59|89.45|88.5|89.44|90.91|90.5||91.55|88.79|90.38|88.73|89.02|87.98|86.33|85.6|91.7|91.84|92.87|93.65|90.36|91.49|94.64|95.16|93.72|91.64|93.09|89.4|85.29|86.86|86.32|87.03|85.59|85.58|88.17|87.2|87.45|87.37|84.38|86.94|88.05||87.08|86.48|85.76|85.86|85.82|84.25|82.64|82.32|81.42|79.18|76.46|78.65|76.65|78.89|81.06|82.14|84.09|85.23|85.28||85.61|86.98|87.44|90.53|88.59|88.28|90.2|89.86|84.65|81.65||81.6|81.33|79.86|80.23||81.09|81.57|81.14|82.53|81.66|81.47|81.18|81.72|81.28|83.42|84.08|83.1|82.71|80.36|81.62|78.56|77.79|76.94|75.15|77.17||77.82|79.61|76.07|73.54|74.53|74.84|76.22|75.49|73.63|71.81|74.81|75.01|74.4|71.83|73.65|70.15|74.01|70.93|67.62|67.06|65.26|67.94|70.04|71.66|71.5|70.03|70.57|69.53|69.98|70.76|72.06|68.26|69.69|69.08|67.93|67.56|66.01|67.16|63.98|62.25|63.22|62.09|62.59|60.56|61.1|62.25|64.47|64.51|67.37|68.49|66.64|67.97|66.75|64.1|62.08|62.43|61.45||62.81|61.28|62.56|61.19|59.32|61.18|60.85|59.85|60.32|59.78|56.78|58.01|58.46
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|98.14|101.02|104.63|105.94|103.28|101.81|99.82|99.37|99.49|98.89|96.75|95.23|95|94.21|94.44|92.37|95.59|95.51|95.73|94.99|94.81|94.18|91.73||95.71|93.07|94.95|92.97|93.51|94.52|98.34|95.78|95.8|93.19|91.05|84.83|82.26|81.94|83.96|83.99|86.59|86.74|88.4|84.46|81.24|81.4|86.57|86.42||86.42|82.3|81.45|81.9|86.21|88.62|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|19.91|20.29|20.98|21.61|20.84|21.23|21.07|21.1|22.93|23.53|22.64|22.25|21.16|20.02|20.79|20.77|21.03|21.42|22.59|21.77|21.77|22.39|22.95||22.74|21.98|21.53|20.77|22.4|20.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|72.26|66.24|66.69|68.12|68.38|69.63|72.08|71.78|72.93|70.33|72.03|73.19|69.35|66.35|66.21|68.83|68.25|70.76|73.11|73.32|71.97|71.19|74.4||74.71|76.38|76.49|76.25|75.61|76.09|76.5|76.8|76.63|76.02|73.78|76.13|77.8|78.57|80.66|83.84|81.77|82.38|84.06|84.25|80.54|79.68|80.47|81.18||81.97|83.26|83.49|79.74|80.18|77.57|78.08|78.23|79.99|80.85|80.8|76.09|76.1|83.09|81.07|86.62|83.93|91.41|89.66|90.47|89.12|91.24|92.85|92.65|90.28|89.74|89.67|92.51|89|93|99.94|100.72|100.59|102.56|101.82|104.12|106.69|102.37|104.09|106.84||107.52|104.84|102.84|98.21|106.58|108.75|104.06|111.82|113.16|117.37|111.94|124.53|124.5|136.47|130.47|130.97|123.34|115.65|109.28|108.23|108.89|117.73|125.13|126.26|115.78|109.69|120.34|119.39|117.82|120.35|115.66|117.6|115.26||118.82|112.59|113.58|116.82|121.23|128.91|118.34|109.05|110.61|103.98|103.72|107.03|97.7|99.5|104.03|109.41|107.19|105.95|100.42||99.11|106.43|104.21|105.95|100.38|93.75|87.5|89.21|86.98|80.89||86.37|87.09|88.27|88.7||94.66|96.09|95.72|92.72|91.94|91.54|88.73|83.09|79.01|74.42|75.54|74.67|78.77|72.35|70.77|71.73|71.84|70.03|70|73.29||72.38|73.27|71.99|69.88|70.5|67.17|65.42|64.64|65|62.87|63.6|63.88|62.84|63.86|65.42|59.73|56.06|53.03|53.98|55.74|56.59|57.75|60.68|62.8|63.7|63.13|64.65|64.83|70.91|69.34|67.37|67.93|64.92|64.7|65.69|68.45|67.94|70.49|72.75|74.07|72.7|69.41|72.92|69.85|63.98|69|74.36|70.08|70.6|73|67.84|68.23|65.54|59.19|62.46|58.15|55.31||54.15|53.92|57.53|57.93|51.1|53.72|55.14|55.18|56.18|55.74|55.6|56.58|54.73
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|21.01|20.68|21.66|22.03|22.15|22.38|22.4|22.1|21.67|21.53|21|21.27|21.11|20.5|21.11|21.48|21.43|21.42|21.65|21.96|21.43|21.83|21.87||21.85|22.11|22.18|22.4|22.57|23.13|22.44|22.32|22.4|21.69|21.25|21.61|21.99|22.49|23.14|23.08|22.93|23.01|22.95|23.03|23.16|23.63|23.79|23.98||24.04|23.97|24.1|24.46|24.82|25.02|24.85|25|25.23|25.46|25.43|24.93|24.24|24.65|24.02|24.17|23.96|24.045|23.695|24.06|23.96|24.2|24.69|24.47|24.48|24.7|24.54|24.77|24.29|24.15|24.43|24.04|24.29|24.055|24.43|24.07|24.22|24.135|24.26|24.22||24.42|23.79|24.36|24.325|24.51|24.11|23.67|23.82|24.61|25.19|24.87|24.79|24.72|25.45|25.4|25.05|24.92|24.43|24.91|24.27|23.75|23.54|23.03|23.32|22.39|22.48|22.5|22.7|22.73|22.47|22.61|22.43|21.81||21.79|21.67|22.96|22.94|22.74|21.1|21.01|20.7|20.11|19.68|19.38|19.89|20.08|20.49|20.49|20.4|20.19|20.07|19.37||19.14|19.13|18.73|19.27|19.54|19.43|19.73|20.24|19.24|18.96||19.61|19.35|19.435|19.76||19.35|19.58|19.15|19.21|19.69|20.05|19.85|20.37|20.38|20.61|20.75|20.54|20.37|20.62|20.78|20.64|19.88|19.44|18.89|19.42||19.28|19.75|19.26|18.62|18.82|18.8|19.17|19.48|18.45|17.71|18.24|18.25|17.43|17|17.05|16.62|17.04|17.3|16.74|16.27|15.75|16.2|16.16|16.71|16.53|16.305|16.13|16.07|16.45|16.6|16.57|15.675|15.8|15.38|15.72|15.96|15.53|15.43|15.53|15.15|14.965|14.79|15.06|14.77|14.345|14.38|15.08|15.23|16.3|16.71|17.01|17.05|16.99|16.465|16.71|16.04|16.02||16.25|16.26|16.09|15.87|16|16.33|16.48|16.26|16.11|16.025|15.64|15.78|15.98
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|36.98|37.02|37.36|37.22|37.04|38.64|38.76|38.3|38.1|38.6|38.33|39.97|39|37.39|38.15|38.51|40.14|41.4|40.63|41.45|40.69|40.64|42.02||42.98|42.51|41.86|41.89|42.03|44.16|42.22|42.42|43.02|41.8|41.08|40.77|41.16|40.01|45.19|44.24|42.73|42.65|43.29|43.38|43.54|43.17|44.9|45.34||44.21|45.49|43.72|44.83|44.1|44.09|43.4|42.15|41.65|40.15|38.86|36.12|35.41|36.88|38.31|39.9|43|44.4|45.24|45.92|46.27|47.15|47.27|47.72|48.14|45.49|43.45|42.85|41.62|41.85|41.48|42.03|41.85|42.07|40.81|40.34|39.74|38.44|39.86|40.49||39.22|38.99|37.44|37.02|37.43|35.68|35.58|36.8|37.16|36.78|35.96|37.23|37.21|37.43|37.6|36.41|34.1|34.22|33.08|31.97|31.61|43.9|47.87|46.93|44.25|42.97|46.02|46.5|47.67|49.48|48.7|47.87|50.31||50.93|48.63|48.96|49.82|49.59|46.71|43.03|40.4|39.99|40.3|36.83|35.78|37.28|38.68|38.39|36.55|36.74|36.58|36.26||36.84|38.24|38.89|39|40.3|40.74|41.6|40.45|40.07|39.97||40.97|43.8|43.46|43.97||42.89|43.56|43.7|41.7|41.04|39.68|39.66|37.33|35.44|34.72|34|33.26|34.17|35.46|33.13|33.24|33.65|35.36|35.86|37.43||38.08|37.12|37.22|36.48|36.71|35.77|35.56|33.56|36.23|35.49|40.8|38.29|38.2|42.91|42.26|40.79|39.81|38.71|41.1|40.36|42.33|43.1|42.53|46.1|45.09|45.2|49.86|49.36|48.39|48.82|48.98|47.3|47.07|49.52|49.65|50.91|49.1|51.1|50.51|51.45|51.78|51.96|50.87|49.53|49.11|51.73|53.26|46.43|46.69|48.5|50.39|53.07|50.96|51.22|56.31|57.2|56.23||58.04|60.48|68.87|73.87|68.63|65.01|66.14|65.66|65.36|65.72|62.13|59.86|60.73
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|34.69|35.19|34.75|34.7|34.6|35.9|34.8|32.65|34.51|36.1|36.29|36.25|37.87|37.7|35.99|34.56|36.11|37.97|39.62|40.21|39.12|38.02|38.13||39.48|41.46|42.34|47.06|43.99|43.52|41.96|43.08|40.93|39.08|38.65|35.62|34.74|35.29|37.49|36|34.31|35.73|35.08|35.15|35.22|34.69|36.65|34.84||36.89|36.72|35.08|34.8|33.01|32.2|29.79|27.33|28.7|29.82|30.86|29.71|33.53|33.94|32.98|36.42|34.21|34.56|34.63|35.76|35.21|34.27|34.24|34.59|34.86|34.24|35.77|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|25.21|25.33|26.56|26.49|26.5|26.94|25.16|23.3|22.75|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|47.58|47.66|50.77|50.53|50.94|51.68|51.86|51.05|52.36|51.85|50.89|51.45|51.81|50.61|51.29|50.97|51.45|51.5|52.21|52.92|52.47|52.91|52.91||53.17|52.87|52.73|53.15|53.54|53.03|51.68|52.4|51.75|51.18|50.79|51.37|52.29|51.94|51.59|53.8|54.56|54.99|55.24|55.29|55.49|54.29|53.85|53.59||52.57|52.73|52.66|52.24|52.03|50.79|50.79|49.9|49.86|50.04|49.86|49.49|48.97|51.13|50.3|50.17|49.63|47.48|44.88|45.99|45.77|45.91|45.62|46.78|46.64|46.64|46.24|47.15|46.97|46.54|45.75|45.93|45.74|45.3|45.64|44.87|44.68|45.17|45.06|45.27||45.28|44.36|45.28|44.8|44.9|44.95|44.03|45.51|46.3|45.79|45.4|46.4|46.61|47.35|47.21|47.09|46.67|46.52|47.27|47.48|45.82|46.26|46.52|45.42|44.98|44.78|45.42|45.54|45.28|48.33|49.81|55.49|55.64||55.61|56.66|58.2|56.64|55.83|53.85|54.57|54.3|53.1|51.06|50.96|51.61|48.68|50.04|49.73|49.66|50.56|51.03|51.39||50.19|50.19|50.1|50.28|51.1|51.32|52.58|53.8|52.43|49.89||48.05|47.79|48.09|47.99||48.44|48.5|47.4|47.74|48.38|48.46|48.16|47.38|47.96|48.83|49.6|49.81|49.39|49.91|49.92|49.72|48.65|48.18|47.91|49.21||48.93|49.1|48.83|48.16|48.03|46.94|47.72|47.23|46.14|45.82|46.52|44.64|44.39|48.49|48.98|47.48|46.39|45.53|45.14|47.38|47.15|47.68|48.92|48.91|48.21|47.76|47.68|47.9|48.14|48.91|49.72|49.69|49.84|51.35|50.87|50.52|50.26|50.19|49.2|47.89|46.65|46.11|47.41|47.84|47.84|46.95|48.5|47.71|48.34|49.41|49.63|49.9|48.66|48.8|49.46|49.74|48.95||49.35|49.3|50|49.91|49.15|49.52|49.68|49.91|50.07|49.8|49.96|48.13|47.63
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|45.01|44.75|44.68|44.62|43.93|44.29|44.34|44.19|44.65|44.97|45|45|44.66|43.94|43.1|42.09|43.21|43.49|40.72|40.22|41.21|42.23|43.6||43.23|42.89|43.51|45.1|43.91|43.81|42.62|39.95|40.5|40.28|40.83|40.7|39.48|39.4|40.66|40.05|38.76|38.25|39.01|38.4|39.8|39.53|39.48|38.72||39.31|38.58|40.51|39.25|38.63|39.08|38.23|37.35|37.04|36.76|36.54|35.22|36.66|37.03|37.52|38.57|37.85|40.77|40.42|40.08|41.58|42.71|43.46|43.03|43.98|43.02|42.46|42.12|42.44|42.9|44.85|43.74|43.15|43.6|42.21|42.15|42.99|41.66|43.58|44.6||44.96|45.14|42.69|42.14|43.5|42.82|42.78|42.65|44.11|43.86|42.82|46.64|44.91|46.78|46.32|47|45.52|45.27|42.25|43.48|44.49|46.74|49.52|49.46|47.3|47.5|49.67|49.62|52.28|53.85|56.95|57.83|58.3||58.04|58.05|59.36|56.44|54.35|54.35|54.57|52.23|50.16|52.13|48.34|46.95|49.07|52.85|51.92|49.96|50.21|49.42|48.08||45.75|46.93|47.39|44.91|44.72|43.58|42.1|40.65|42.15|41.48||43.3|42.72|42.39|43.95||43.77|43.13|45.72|44.43|45.3|42.85|41.78|40.59|40.81|39.36|39.19|39.36|39.58|38.9|41.62|40.31|39.55|39.75|39.76|40.47||39.76|41.41|42.56|41.38|39.35|39.6|40.44|40.86|39.5|39.96|40|42.6|44.89|47.18|46.75|45.11|43.57|43.42|43.37|43.69|44.08|44.95|45.32|46.33|45.23|45.01|43.78|44.12|45.69|43.1|42.83|43.4|42.21|40.29|40.1|40|40.11|42.13|42.91|44.66|45.43|43.52|44.1|42.22|40.88|41.7|41.01|40.95|40.41|40.77|40.69|42.07|40.92|39.34|38.74|38.36|37.31||36.62|37.21|37.5|37.81|38.99|41.22|40.27|41.36|40.17|40.18|41|41.93|41.25
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|49.95|49.41|49.6|49.48|49.81|49.81|49.11|49.24|49.51|49.61|48.7|48.73|48.16|46.86|47.94|47.58|47.77|47.73|47.25|47.55|47|47|46.54||46.07|45.73|45.43|45.43|45.37|45.82|45.24|45.03|45.55|45.35|44.47|44.95|45.17|45.29|45.78|45.9|45.29|45.59|45.84|45.75|46.12|45.77|46.21|45.85||45.74|45.22|45|44.7|44.4|44.12|44.26|43.65|43.77|44.34|44.65|44.51|43.54|45.35|46.88|47.13|47.08|47.17|47.09|47.65|47.53|48.39|47.67|45.03|44.9|45.1|44.85|44.78|44.72|44.52|44.73|44.56|44.41|44.39|44.64|44.44|44.24|44|44.28|43.99||43.2|42.82|44.03|44.26|44.64|43.44|43.38|42.86|43.21|42.71|42.82|43.26|43.11|43.3|42.9|42.74|42.49|41.77|41.45|41.41|39.97|40.58|41.74|40.76|40.44|41.4|41.33|40.27|39.83|39.66|40.1|40.48|41.05||42.08|42.02|42.27|43.57|42.04|41.05|40.54|40.03|40.19|39.2|38.28|39.88|38.45|40.69|40.94|41.46|41.3|42.04|40.85||40.98|40.94|40.88|41.43|41.15|41.5|41.33|41.17|41.13|40.48||41.36|41.23|41.1|41.55||41.75|41.76|41.8|41.98|42.67|42.34|41.17|41.15|40.5|40.38|40.86|40.95|40.9|40.68|41|40.01|40.94|40.67|40.65|41.11||41.02|41.62|41.02|40.61|40.6|40.49|40.7|40.66|40.51|39.75|40.45|40.32|39.98|39.02|38.9|37.55|36.38|35.66|34.37|34.23|34.01|35.3|35.55|37|36.98|36.92|37.35|37.4|38.41|38.78|38.92|39.2|40.11|39.4|38.89|38.5|38.18|38.83|38.57|38.74|38.95|38.68|38.98|38.14|37.64|37.73|38.87|37.63|38.71|39.56|39.73|39.59|38.96|38.32|38.47|38.83|38.42||39.26|40.16|42.04|41.48|42.18|42.71|42.18|41.82|42.12|41.9|41.16|41.3|41.94
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|29.79|28.65|28.07|28.21|27.5|28.48|27.3|27.25|28.48|27|27.01|26.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|49.41|49.14|49.8|50.06|50.35|51.67|52.79|50.91|51.53|51.36|53.08|54.03|53.15|51.21|50.64|52.24|51.44|55.12|57.51|59.19|58.5|58.41|59.99||60.53|63.8|62.53|64.42|66.41|64.15|61.88|61.65|60.49|57.89|59.18|59.9|57.9|57.25|60|60.55|58.08|62.1|63.29|60.91|64.43|68.26|76.15|71.76||61.71|63.2|61.43|57.88|59.59|61.18|57.9|56.92|57.44|53.25|51.94|48.89|51.59|54.75|53.65|56.35|56.34|58.74|59.25|61.59|66.26|66.7|71.84|70.91|72.49|69.33|67.16|66.51|60.86|62.1|66.79|66.5|68.46|63.01|59.89|61.03|63.35|63.2|68.79|68.41||68.9|65.91|63.09|62.01|64.7|66.89|64.52|70.51|75.06|74.52|75.81|80.56|83|86.77|90|86.47|84.56|84.91|83.61|95.15|88.51|93.32|98.5|121.05|112.46|114.31|122.53|121.12|126.22|134.54|133.56|140.16|147.22||153.77|156.24|161.18|168.82|150.67|146.6|154.37|147.05|146.88|137.75|139.6|148|149.09|141.43|147.83|126.57|130.01|131.38|126.83||134.15|138.5|143.14|133.98|135.62|143.63|133.58|113.4|122.17|120.01||138.75|146.84|139.78|145.88||161|161.06|177.47|160.89|137.59|117.24|113.69|102|102.36|119.58|130|92.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|544.09|561.57|541.15|527.68|484.77|481.61|472.6|475.8|476.3|476.92|475.84|473.33|468.68|456.58|455.65|455.57|438.66|447.22|450.8|448.65|438.56|437.91|450.78||453.21|452.71|454.11|451|447.5|450|447.77|440.07|437.94|432.63|413.42|442.01|431.78|427.36|419.66|427.74|424.92|417.89|406.42|392.49|397.34|385.26|459.98|449.07||447.46|443.64|438.52|439.33|436.91|432.43|431.43|430.23|428.17|429.74|421.57|420.97|415.47|420.18|425.57|424.03|417.27|418.13|418.17|415.94|394.79|391.62|393.31|390.39|382.77|376.15|377.99|376.36|377.23|374.3|374.97|362.85|362.93|360.68|367.91|362.39|363.1|359.03|359.14|358.2||362.97|360.23|375.54|377.9|367.05|358.47|359.68|378.8|371.4|364.74|365.09|372.12|375.28|381|384.59|379.36|401.15|408.46|425.76|399.52|378.7|374.93|377.75|378.48|363.02|362.9|368.43|364.48|361.56|366.07|358.15|358.51|363.95||355.51|352|349.5|350.47|341.77|347|339.21|339.34|331.54|370.49|385.77|371.49|374.74|386.32|353.93|325.19|345.87|345.86|339||354.97|355.33|343.83|341.36|341.07|340|337.02|333.65|345.04|336||346.14|341.31|333.94|334.16||329|339|328.74|335.79|332.2|337.85|339.22|339.4|330.4|333.66|335.85|330.71|333.57|329.15|332.12|331.37|325.73|322.1|298.48|299.55||298.34|307.71|288.29|293.31|307.6|311.62|314.18|315.76|313.28|304.56|314.91|315.66|317.1|312.36|311.11|305.57|301.7|303.13|298.12|318.82|313.36|324.58|334.54|339.64|336.15|337.97|340.03|333|333.62|343.63|346.72|343.48|345.59|353.82|356.44|342.85|334.91|350|353.93|347.13|338.64|333|321|303.29|297.84|297.31|306.43|308.95|319.64|329.68|339.53|336.6|343.56|337.85|343.7|361.14|362.37||375.55|373.95|385.7|374.07|386.8|459.43|462.26|461.56|470|476.67|463.71|460.62|465.28
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|22.37|21.95|22.26|21.66|21.71|21.9|21.77|21.56|21.69|21.75|21.44|21.77|21.64|20.75|21.62|22.45|22.28|22.76|23.36|23.55|22.45|23.29|23.46||24.46|25.12|24.79|24.67|25.21|26.18|25.62|25.15|24.96|24.98|23.9|24.37|26.15|25.68|25.18|26.02|25.77|26.15|26.62|26.37|26.18|26.38|26.68|27.02||26.64|26.8|26.03|25.32|26.02|26.48|25.82|26.14|26.04|26.64|26.43|25.91|24.89|25.87|25.95|26.17|26.39|26.41|26.26|25.56|25.13|25.41|25.28|25.34|24.97|24.82|23.3|23.45|22.77|24.62|23.83|23.5|23.61|22.75|23.51|23.18|23.1|23.15|23.18|23.18||23.34|23.02|23.39|22.83|23.94|23.57|22.75|22.87|23.92|24.8|25.12|24.87|24.42|24.68|24.87|24.22|24.01|23.27|23.41|22.76|22.08|22.57|22.35|22.44|21.83|22.15|22.92|21.84|21.65|21.15|20.37|20.56|20.64||20.31|20.06|20.36|20.51|20.39|19.92|19.87|19.35|19.4|18.91|18.46|19.23|18.71|19.32|19.73|19.97|19.51|20.85|20.85||20.67|21.08|20.39|20.92|20.57|20.12|20.35|19.69|18.25|17.83||17.98|17.97|17.74|18.04||17.95|18.22|17.25|17.44|17.27|17.7|17.73|17.59|17.15|17.04|17.35|17.2|17.14|17.18|17.34|16.75|16.75|16.28|15.98|16.86||16.92|17.11|16.25|15.77|15.93|15.72|16.02|16.21|15.47|15.1|15.46|15.96|16.2|13.33|13.66|12.84|14.14|13.69|13.38|13.22|12.55|13.07|13.54|13.58|13.53|12.42|12.3|12.07|12.25|12.27|11.88|11.97|12.41|12.07|12.35|12.06|11.65|11.76|11.16|10.69|10.52|10.33|10.62|10.31|10.19|10.01|10.28|10.52|11.21|11.53|11.43|11.22|11.58|11.01|10.79|11.08|11.21||12.18|11.74|11.73|11.62|11.67|12.03|11.93|11.77|12.14|12.17|11.44|11.57|11.97
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|7.42|7.43|7.49|7.86|7.63|7.74|7.66|7.53|7.64|7.66|7.68|7.76|7.5|7.63|7.71|7.83|7.67|7.68|7.95|8.17|8.19|8.15|8.03||8.01|8.22|8.45|8.88|9.25|9.4|9.5|9.39|9.07|9.13|9.52|9.87|9.78|9.81|10.12|10.22|9.66|9.96|9.25|9.1|8.86|8.85|9.01|8.9||8.89|9.17|8.57|8.37|8.24|8.07|8.32|8.36|8.42|8.12|7.51|7.42|7.38|6.79|6.72|6.96|7.19|7.8|7.87|7.9|8.16|8.3|8.21|8.29|8.16|7.85|7.64|7.44|7.23|7.5|7.49|7.58|7.59|7.69|7.51|7.71|7.82|7.75|7.94|7.75||7.75|7.93|7.86|7.94|7.98|8.19|8.13|8.44|8.78|8.86|8.98|9.05|8.46|8.4|8.3|8.65|8.58|8.68|8.16|8.68|8.73|9.62|9.13|7.63|7.57|7.64|7.96|8.04|8.01|8.32|8.61|8.86|8.97||9.02|9.2|9.09|9.28|9.51|9.99|10.39|11.38|10.33|10.1|9.91|9.96|10.26|10.07|10.85|11.35|11.54|11.7|12.35||12.39|12.81|12.6|12.87|12.9|12.7|12.43|12|12.63|12.95||13.13|13.08|13.16|13.81||12.75|12.11|11.13|10.98|10.72|10.72|10.71|10.89|11.19|11.22|11.4|10.92|10.55|10.6|10.32|10.18|10.05|10.12|10.16|10.13||10.04|10.03|10.03|10.06|10.02|10|9.99|9.99|9.99|9.98|9.96|9.93|9.93|9.92|9.95|9.93|9.93|9.92|9.95|9.9|9.91|9.94|9.94|9.93|9.95|9.98|10.03|10.03|10.01|10.01|10|10|9.99|9.98|9.99|9.99|10.05|10.03|10.13|10.17|10.31|10.45|10.46|10.35|10.2|10.45|10.81|10.94|11|10.85|10.76|10.69|10.8|10.8|10.78|10.8|10.75||10.6|10.51|10.88|10.5|10.54|10.72|10.47|10.5|10.5|10.5|10.39|10.46|10.35
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|16.63|17.18|17.22|16.85|16.68|16.57|16.71|16.43|16.38|16.1|16.08|16.22|16.27|15.93|16.39|16.47|17.23|17.2|18.15|17.66|17.75|17.35|17.86||17.66|17.84|17.91|17.64|17.49|17.4|17.2|17.11|17.47|17.39|17.75|17.82|18.46|17.96|18.07|17.37|17.11|17.43|17.41|16.94|17.14|17.01|16.97|16.9||16.88|17.34|17.52|17.22|16.93|16.88|16.32|15.9|15.75|16.3|17.02|16.63|16.37|16.83|17.74|17.71|17.31|17.21|17.38|17.96|18|17.99|17.84|17.49|17.11|16.31|15.27|15|14.31|14.04|14.34|14.36|14.81|14.53|14.72|14.8|14.92|14.75|14.9|14.56||14.77|14.71|14.64|14.94|15.08|14.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|34.86|32.83|34.72|33.68|34.15|34.51|34.73|34.24|35.38|34.39|34.57|34.86|32.79|32.02|33.72|35.41|35.89|38.23|38.21|38.35|37.38|36.74|37.34||39.16|39.93|38.03|37.08|36.63|39.4|37.99|37.48|37.14|36.52|34.08|34.27|36.57|36.79|35.4|35.53|35.29|35.46|35.9|35.36|35.23|35.3|35.84|35.44||32.57|32.35|31.86|31.14|31.94|30.58|30.04|29.96|30.92|31.96|31.48|29.61|30.33|30.44|30.19|30.45|29.28|29.3|27.93|28.3|27.24|28.37|27.54|26.09|25.87|25.71|25.29|25.65|25.54|26.53|26.91|27.45|27.51|25.37|25.21|25.52|25.01|25.85|26.02|25.72||27.34|25.87|25.98|25.8|26.72|25.89|26.02|24.98|25.76|26.59|25.38|27.45|27.38|29.29|29.9|30.98|30.73|29.71|30.79|31.74|28.8|26.15|24.87|25.06|24.18|24.78|25.7|24.49|23.31|22.39|21.82|23.24|24.29||23.02|22.27|23.1|22.04|23.07|20.99|20.81|20.68|19.03|19.67|19.69|20.78|21.06|18.88|18.96|19.02|18.91|19.93|19.64||19.35|19.77|19.39|20.66|19.36|19.03|19.38|19.83|19.22|17.15||16.3|16.84|16.53|16.26||16.71|16.9|15.92|16.64|16.8|17.28|17.27|17.93|17.47|18.88|19.23|18.33|18.56|17.87|18.86|16.05|15.78|15.31|15.38|16.88||17.57|17.5|16.84|15.18|15.49|14.87|14.69|14.4|13.96|13.58|14.09|14.48|14.25|12.24|13.3|12.87|12.71|12.55|12.03|12.31|12.11|12.92|12.95|13.88|13.76|13.09|13.36|12.89|13.16|13.56|13.22|13.19|13.39|13.45|13.93|12.98|12.69|13.24|12.3|11.76|12.28|12.32|12.82|12.7|12.73|12.56|13.43|13.82|14.86|14.61|13.97|13.01|13.2|13.19|13.28|14.36|14.13||15.67|15.96|16.41|17.08|17.18|17.6|17.51|17.28|17.98|17.59|17.13|17.63|18.11
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|79.9|80.63|82.63|82.67|83.17|83.38|82.99|83.59|82.91|83.04|81.26|79.96|79.78|78.13|79.91|79.05|79.18|81.16|81.62|80.62|79.9|81.22|80||78.76|78.59|77.53|76.36|76.08|77.46|74.22|74.32|74.66|73.45|71.85|73.13|72.4|72.95|72.42|72.16|72.32|70.93|71.33|69.81|71.71|70.5|70.56|72.11||72.06|71.75|71.03|70.87|71.11|71.14|71.51|71|71.88|71.72|72.24|71.33|70.42|71.2|71.05|73.3|72.9|73.37|69.64|71.16|71.77|72.51|71.74|71.3|71.5|71.12|71.01|70.88|69.65|69.2|69.75|69.65|68.93|67.62|67.57|67|66.29|64.4|63.79|62.79||61.85|61.67|61.08|60.46|60.93|60.69|60.05|60.24|61.34|60.47|60.15|61.57|61.9|61.78|62.44|62.52|63.07|61.65|61.49|62.14|60.46|61.52|62.3|62.68|62.5|61.98|63.4|63.63|63.83|63.74|63.5|66.72|67.36||67.74|66.93|65.67|64.84|64.22|63.38|63.61|62.35|62.68|61.53|61.69|63.01|61.39|63.38|64.44|65.32|65.81|65.36|63.76||63.64|65.05|65.69|66.71|66.85|67.29|66.53|67.02|64.52|63.34||65.22|64.92|65.23|65.22||65.32|65.87|65.32|63.5|65.37|65|64.05|63.44|61.99|60.16|59.84|59.69|59.99|59.99|60.75|59.59|59.49|59.62|60.08|59.92||59.8|59.87|58.47|57.83|57.51|56.17|56.4|56.53|56.68|55.29|55.71|57.61|58.06|54.07|54.75|55.48|54.65|53.06|52.12|52.47|49.62|51.26|53.77|53.67|53.59|53.27|53.74|54.8|55.36|55.18|54.79|54.47|55.62|53.56|53.55|52.2|51.02|49.7|48.89|49.06|49.52|48.9|49.67|49.21|48.83|49.17|50.27|49.31|51.13|52.78|53.53|54.47|55.58|55.06|55.4|56.44|55.04||55.26|56.67|57.43|56.84|56.52|56.47|56.73|55.69|54.84|54.66|53.43|53.68|53.98
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|79.64|89.88|86.93|88.98|87.06|88.25|90.7|87.39|87.85|85.83|88.7|92.2|86.59|84.24|84.25|86.88|87.29|91.76|96.32|97.15|95.95|97.02|105.01||107.65|112.75|109.41|111.86|110.85|111.9|109.49|107.75|101.89|102.81|103.83|99.19|95.6|96.38|103.78|106.17|101.36|105.15|103.63|99.01|95.85|96.88|99.03|91.72||90.47|86|84.2|76.06|80.84|78.4|77.53|73.92|73.87|72.48|69.45|64.72|60.17|73.85|71.06|79.11|76.13|81.08|83.67|86.2|90.4|92.51|94.6|97.17|97.56|93.92|90.54|89.75|80.98|84.07|87.85|88.25|88.6|89.4|89.78|92.69|95|91.66|95.2|92.05||95.58|93.13|89.86|83.61|87.38|88.99|89.28|95.88|98.6|99.7|96.25|104.77|107.33|109.98|104.54|105.88|94.07|93.52|86.75|92.9|95.8|103.07|110.45|132.43|125.79|125.45|129.02|129.28|137.25|148.59|145.18|152.25|159.02||163.93|160.17|154.77|155.58|141.79|144.82|148|149.98|143.44|149.2|145.25|149.27|156|153.38|150.98|153.49|148.19|145.21|142.64||147.74|158.5|176.64|172.99|183.26|160.74|152.18|119.34|122|113.36||122.5|129.89|118.34|107.67||125.11|134.45|119.08|109.07|106.51|103.56|96.36|90.8|92|91.59|99.7|87.39|90.6|91.72|85.04|80.35|66.83|63.65|69.27|75.13||68.22|68.99|64.23|63.15|62.17|63.79|65.26|65.26|59.87|56|57.9|65.92|65.62|61.37|63.95|59.7|58.4|52.96|50.29|46.9|49.13|50.73|51.19|51.09|52.53|57.98|58.58|58.95|58.99|62.41|68|66.73|66.17|67.81|60.1|53.6|52.44|54|51.58|51.46|49.72|49.61|51.25|50.93|47.98|49.87|54.07|52.93|55.24|51.88|48.65|47.15|48.71|50.12|52.4|50.18|47.18||47.27|50.83|54.7|56.19|58.7|58.18|58.39|61.13|61.01|66|60.2|59.86|61.7
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|39.69|36.29|36.49|36.22|36.4|36.29|36.75|37.48|39.09|39.75|40.63|41.17|39.08|36.75|38.61|38.85|40.25|45.56|44.24|42.65|44.56|45.16|46.04||44.04|45.87|50.1|47.16|48.72|43.46|43.37|46.51|45.21|42.61|36.4|36.51|34.24|34|34.9|34.18|33.94|33.13|32.21|30.32|31.35|31.77|31.81|31.76||34.15|30.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|55.39|55.34|55.32|54|55.44|56.18|54.83|54.29|54.06|53.75|53.52|54.26|52.44|51.31|52.73|55.32|56.97|57.33|59.67|59.89|58|58.26|56.41||60.4|60.5|60.29|57.8|57.89|58.07|59.12|58.18|58.03|57.54|55.76|56.75|58.11|58.77|58.46|58.61|59.91|63.51|63.49|62.18|65.21|64.94|65.47|68.89||67.21|68.05|66.79|64.74|65|65.15|66|65.33|64.6|64.61|65.85|65.79|64.15|70.19|73.55|72.73|69.24|69.76|72.1|67.08|65.88|68.26|68.98|70.55|68.08|67.6|64.16|63.5|64.93|67.49|66.71|65.37|64.42|63.39|62.93|61.6|61.62|60.07|60.31|59.63||56.83|55.46|54.49|53.88|56.05|53.71|50.42|51.6|54.55|53.89|53.91|55.01|53.98|54.49|52.43|51.84|50.5|49.94|49.7|48.43|46.17|47.21|47.56|49.02|47.61|47.19|47.78|45.22|47.34|47.29|44.93|45.34|43.84||43.52|42.36|42.15|41.73|42.15|41.73|41.36|41.07|40.11|40.14|38.01|39.11|38.25|40.6|40.61|40.03|39.52|38.84|38.2||37.96|38.41|38.02|37.64|38.56|38.43|40.37|39.91|37.83|36.93||37.17|37.54|36.65|37.45||38.76|38.27|37.57|38.21|38.19|38.83|37.93|38.37|39.43|39.76|38.91|38.55|37.57|37.07|36.75|36.23|34.21|34.36|34.23|33.84||34.96|35|35.29|33.96|34.73|33.31|33.5|32.39|31.15|29.77|30.94|30.18|28.81|30.09|31.32|31.4|31.97|29.87|28.58|28.28|27.9|28.64|29.69|31.17|31.06|31.44|31.44|30.74|30.71|30.77|31.14|30.92|31.83|31.69|31.9|31.64|29.7|30.29|29.57|29.83|29.51|30.26|31.27|29.78|29.75|29.43|30.47|29.8|31.13|31.84|31.99|32.61|32.93|31.4|31.63|32.08|30.79||31.64|31.85|33.68|33.5|32.94|33.89|32.99|32.79|32.66|33.33|33.52|32.97|33.33
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|39|38.99|37.56|37.43|36.78|36.41|35.39|35.01|36|37.9|39.07|38|38.18|35.34|36.45|36|36.97|37.89|36.53|36.38|36.92|36.75|38.07||38.94|38.5|37.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|8.94|9.04|9.07|9.03|8.8|9.13|9.06|8.82|9.1|9.3|9.39|9.59|9.38|9.4|9.88|10.04|9.8|9.82|9.83|9.93|10.03|10.21|10.18||10.44|10.98|11.21|11.68|11.9|11.7|11.73|11.61|11.48|11.34|11.29|11.32|11.24|11.51|11.42|11.41|11.38|11.45|11.42|11.1|11|11.26|11.27|11.08||11.37|11.53|11.69|11.19|11.62|11.62|11.74|11.8|11.7|11.21|11.44|11.56|11.6|11.88|11.82|12|11.74|11.74|12|11.81|11.93|12.22|12.07|12.23|12.25|12.05|11.77|11.91|12.03|12.1|12.24|12.16|11.82|12.3|11.92|12.13|11.86|11.775|11.81|11.61||11.48|11.69|11.29|11.22|11.24|11.15|10.68|11.35|11.62|12|12.1|11.65|11.37|11.56|10.2|10.41|10.09|10.45|11.86|12.28|12.09|13.32|13.58|14.11|13.57|14.18|14.45|14.34|14.53|14.79|14.23|14.38|14.49||14.4|14.74|14.81|15|14|14.38|14.54|14.28|13.92|13.38|13.31|14.73|14.62|14.77|14.66|15.02|15.16|14.9|14.87||15|14.82|15.22|14.81|14.81|16|14.44|14.19|14.54|14.69||13.66|13.46|13.31|13.37||14.1|13.92|13.41|14.08|14.52|14.24|13.63|13.79|14.09|13.29|13.72|12.25|12.5|12.04|11.87|11.16|10.75|10.05|10.54|11.13||11.03|10.95|11.02|11.63|12.02|11.78|11.35|11.08|11.48|11.11|13.33|13.05|12.85|12.15|11.68|11.59|11.5|10.47|10.36|10.43|10.67|11.18|11.26|11.98|11.59|11.33|11.78|12.06|12.06|12.25|12.46|12.66|13.01|13.34|13.59|14.06|14|15.01|14.64|13.72|13.03|13.29|13.48|13.79|13.43|14.08|13.95|13.32|13.88|13.54|12.53|12.53|12.84|12.77|13.5|12.95|13.07||13.07|13.855|14.3|13.67|13.91|13.43|13.6|13.96|14.3|15.51|15.97|17.03|19.02
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|19.74|19.71|19.56|20.23|20.63|20.69|21.03|20.66|20.93|20.97|20.43|20.49|19.98|19.29|19.2|19.92|20.85|21.13|21.58|21.45|20.71|21.05|21.2||21.57|21.76|22.41|22.22|22.14|22.56|22.07|22.07|21.8|21.8|22.27|23.08|22.85|25.41|28.05|23.8|23.37|24.09|23.66|22.03|22.09|21.89|22.9|22.79||22.65|22.8|24.5|24.03|24.58|24.7|25.47|25.74|25.13|25.59|24.66|22.67|23.43|24.41|24.63|23.82|23.85|24.15|24.17|24|23.62|24.76|24.69|25.08|24.68|24.28|24.59|23.74|24.03|23.635|22.71|22.245|21.94|22.07|22.32|21.75|21.41|21.16|21.37|21.3||21.67|22.16|21.88|22.15|20.99|21.27|21.71|22|22.4|23.22|22.53|23.43|22.98|23.91|22.71|22.16|21.49|21.08|20.72|19.46|19.08|20.65|20.8|20.99|19.93|21.03|21.81|22.68|23.16|23.59|23.5|23.96|24.87||25.73|25.75|26.18|26.66|26.74|26.35|26.44|26.01|25.61|25.46|26.03|26.18|26.99|27.6|27|26.07|27.24|26.04|26.85||27.71|29.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|42.37|41.2|41.53|40.52|40.9|41.5|41.22|40.64|41.05|40.84|40.92|42.23|41|40.57|42.49|43.93|43.41|43.5|44.27|44.02|42.15|42.46|42.62||44.14|44.51|43.88|43.8|44.24|46.06|45.37|44.47|44.27|44.6|42.77|44.41|47.55|47.26|46.89|47.78|47.35|48.63|49.58|49.82|49.12|48.92|48.94|49.74||49.12|49.15|47.82|46.91|48.14|48.04|47.36|47.82|48.15|49.24|48.73|47.77|46.57|48.09|48.75|49.37|49.14|48.41|48.17|47.23|46.86|47.33|46.96|47.1|46.81|46.73|44.84|45.93|44.28|46.54|47.05|45.88|46.32|45.39|46.55|45.97|45.63|45.87|45.75|46.11||46.21|45.75|46.33|45.32|46.92|45.77|44.11|44.68|46.53|47.87|48.5|48.15|48.15|49.02|49.38|48.34|47.91|46.43|46.94|45.63|43.76|44.22|43.92|44.26|42.31|43.11|44.58|43.51|42.97|42.23|41.03|41.77|42.21||41.33|40.93|41.27|41.2|40.98|40.5|40.68|39.91|39.19|37.88|37.2|37.77|36.28|37.83|36.68|37.29|37.12|38.51|38.86||38.11|38.77|37.5|37.61|36.53|36.16|36.96|35.45|32.69|32.15||32.37|32.39|31.78|32.31||32.28|32.69|31.74|32.15|31.96|32.64|33.06|33.23|32.29|32.42|32.55|32.24|32.72|33|33.11|32.61|32.71|32.07|31.57|32.83||33.35|33.82|31.94|30.88|31.02|30.62|30.9|30.94|29.61|28.82|29.4|30.57|30.25|25.96|26.59|25.15|27.12|26.46|26|25.53|24.25|25.05|26.13|26.81|26.54|24.96|24.76|23.84|23.9|24.49|23.67|24.15|24.86|24.33|24.77|24.33|23.58|23.6|22.35|21.46|21.17|20.76|21.1|20.05|19.73|19.88|20.5|21.36|22.17|22.34|22.11|22.29|22.58|22.02|21.66|21.97|21.76||22.75|22.15|22.15|22.02|21.87|22.55|22.34|21.59|22.34|22.05|20.78|20.71|21.34
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|102.88|101.34|102|101.41|99.62|100.31|100.03|98.3|99.47|99.25|97.86|100.02|100.14|96.38|98|99.66|100.2|100.89|102.18|101.22|99.62|100.74|100.92||101.3|99.9|98.36|99|98.95|101.35|100.29|100.7|99.94|99.89|98.32|99.89|100|101.73|101.26|103.16|101.09|100.62|102.03|99.94|100.06|100.78|100.9|101.88||102.73|104.39|103.73|102.21|102.06|102.13|103.21|103.09|104.54|105.88|105.76|103.66|103|105.44|106.38|108.21|107.53|106.98|108.34|109.74|109.01|113.4|112.7|113.37|111.59|113.49|111.89|110.81|108.78|110.99|110.76|108.71|107.87|106.42|106.75|107.75|105.71|106.29|107.61|107.53||104.53|105.63|107.27|105.44|108.86|105.94|103.15|105.56|108.73|107.34|106.02|104.35|103.9|106.95|104.88|103.61|103.51|103.06|103.39|102.19|98.5|102.3|102.52|105.17|103.07|105.28|105.9|104.57|103.66|103.39|102.79|101.13|100.6||101.73|102.49|101.69|102.76|102.61|107.89|93.75|90|90.99|90.96|87.46|87.54|88.3|89.14|91.5|92.26|91.64|92.425|91.41||92.8|94.09|93.39|93|89.92|88.74|89.42|88.71|85.14|84.91||87.38|88.44|87.75|88.06||90.15|90.48|88.92|88.57|88.28|85.87|86.74|86.09|83.69|83.16|84.23|84.53|87.87|87.24|87|84.74|83.65|83.19|81.93|84.66||84.52|85.75|85.26|84.27|83.89|82.77|83|80.49|78.34|77.52|80.1|81.39|79.88|78.66|79.99|79.02|79.2|74.73|74.59|96.27|93.71|96.02|95.81|95.83|98.6|92.49|92.05|92.53|92.67|93.85|92.5|92.99|93.58|94.53|93.14|91.98|89.71|90.96|88.94|88.29|86.98|86.48|89.19|90.1|90.05|89.99|89.3|87.72|89.25|90.56|92.55|92.28|90.99|89.99|89.1|88.26|88.49||89.83|89.66|90.78|89.46|85.57|87.61|86.06|83.28|83.16|84.97|80.63|79.99|80.85
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|152.39|146.66|147.57|147.26|147.07|148.25|147.19|145.45|145.91|144.57|143.15|144.5|141.39|136.72|142.11|143.8|144.85|145.95|147.75|147.1|143.5|145.01|147.9||151.5|151.4|147.88|144.04|149.72|155.1|147|146.6|145.22|145.51|142.5|143.8|145.05|147.8|147.08|146.83|145.53|146.89|143.94|145.99|148.15|148.66|150.58|150.67||151.91|154.05|151.02|151.77|152.79|147.27|148.64|147.7|148.3|149.27|150.9|147.79|146.84|148.6|148.05|147.51|149.27|149.2|149.14|148.38|147.41|151.18|150.56|151.78|153.97|153.75|154.32|154.01|150.68|153.28|153.56|151.38|148.99|148.15|151.5|150.54|147.76|145.71|143.065|141.41||142.7|140.43|142.11|138.94|141.85|146|141.41|149.28|154.84|153.99|156.24|160.37|158.6|157.47|155.56|154.29|151.84|150.12|151.53|150.41|144.52|146.14|140.95|144.21|137.55|131.02|138.95|140.33|128.5|124.62|124.59|125.17|127.36||129.05|126.69|125.46|126.21|122.37|125.5|128.62|123.22|120|120.29|113.67|117.13|109.43|113.84|110.34|108|109.37|110.27|112.01||111.35|111.04|110.81|114.61|115.1|113.31|113.81|116.32|108.95|107.83||109.19|108.93|107.34|108.54||105.03|104.19|99.63|99.92|101.81|103.42|104.7|105.69|103.44|104.68|108.05|108.07|109.62|111.37|110.8|109.64|109.65|109|105.25|107||109.35|109.79|107.35|104.57|103.53|103.91|104.39|104.58|99.92|95.35|95.6|94.79|90.38|86.44|85.69|81.88|87.7|83.2|82.4|82.46|81.02|84.79|86.66|90.4|91.08|87.64|86.78|87.04|88.03|88.29|87.95|90.27|91.97|92.16|94.21|91.66|89.36|90.53|89.96|89.53|89.93|91.4|94.54|93.4|94.02|92.19|95.82|95.13|100.39|102.03|101.42|98.72|99.35|96.99|95.74|97.17|94.32||95.63|95.24|97.14|93.95|96.01|98.82|95.39|93.25|93.94|94.76|89.97|90.32|91.89
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|37.64|37.62|37.65|38.14|36.8|40.02|41.64|39.98|41.19|43.48|45.76|49.43|47.79|45.23|46.62|48|48.4|52|54.18|55.01|54.12|55.2|63.13||62.58|63.08|71.24|70.55|65.3|56.31|54.04|56.79|50.91|51.09|53.19|52.55|50.28|55.53|59.36|49.87|45.02|47.92|45.44|38.83|39.23|38.5|39.09|38.13||38.34|37.86|38.08|36.78|36.59|36.9|36.34|35.23|35.94|36|36.77|34.73|36.08|38.07|37.09|37.29|35.84|35.44|35.29|37.08|38.43|39.7|40.35|39.53|40.03|39.55|38.05|38|33.65|34.94|39.95|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|569.29|548.04|548.45|544.18|549.96|566.71|561.7|554.32|564.96|570.87|569.32|574|561.65|534.95|561.76|580.73|580.23|578.85|593.66|575.24|544.87|551.64|550.01||565.21|564.88|556.43|556.89|556.88|564.71|561.04|560.16|556.23|553.47|530.96|545.38|567.06|550.23|545.74|561.79|566.47|594.23|606.83|602.38|596.06|589.21|587.94|590.07||582.89|584.69|579.71|568.54|575.26|569.87|559.81|562.94|575.46|577.54|578.42|557.56|547.27|583.9|575.9|587.98|578.96|581.59|572.93|564.63|571.83|580.2|571.81|575.9|572.93|564.22|518.99|528|507.71|519.26|518.94|511.71|507|498.14|500.65|497.69|490.08|484.59|489.81|490.02||483.33|493.66|490.66|469.39|491.98|495.65|487.42|496.85|511.76|544.61|550.48|544.64|539.85|551.12|548.57|551.63|529.13|508.26|511.15|507.88|502.49|514.47|521.25|531.25|505.36|523.13|540.13|522.86|536.73|540.4|522.24|530.12|525.15||506.5|500.39|500.99|504.95|504.16|490.91|489.49|472.32|468.11|456.53|437.78|451.96|448.1|482.11|480.75|480.15|455.59|462.71|470.66||461.43|465.63|442.19|446.72|434.06|424.03|431.34|415.51|386.16|387.34||387.83|383.55|376|378.01||375.99|377.52|368.2|367.5|357.8|364.86|358.34|357.2|349.49|349.9|353.73|348.13|354.26|354.96|358.32|356.47|353.15|355.17|344.86|353.79||354.58|361.83|348.81|356.94|354.67|347.5|348.34|354.62|345.91|331.63|328.82|336.55|332.04|313.37|312.67|296.56|310.57|306.98|290.7|282.07|278.54|289.56|289.94|296.38|285.06|277.4|275.95|270.63|273.21|273.39|267.78|269.04|276.29|274.64|273.2|266.53|254.06|254.81|245.65|245.3|240.62|237.09|237.48|229.59|225.51|226.62|230.47|237.86|246.37|245.91|249.67|248.23|250.68|248.59|248.33|256.23|253.38||259.73|259|259.21|256.16|255.38|255.01|252.04|249.35|254.51|249.36|239.42|240.71|243.05
00792|20751|/equities/first-republic-bank|R1000VALUE|199.16|195.72|196.31|194.08|195.02|198.51|197.62|194.99|195.93|196.93|194.57|196.09|193.47|188.51|195.53|199.82|197.13|196.94|196.99|194.49|186.45|189.58|189.27||190.55|189.76|187.17|185.96|186.67|188.65|185.19|184.5|183.94|183.6|178.35|181.39|186.61|187.32|186.18|190.77|191.93|194.65|195.03|194.48|195.02|194.12|192.89|191.58||191.44|191.66|188.53|188.27|190.46|189.67|186.65|185.76|187.06|190.07|188.77|187.56|183.03|186.32|188.64|187.87|186.91|186.49|184.13|181.26|183.24|186.16|182.96|181.97|181.13|179.12|172.66|174.76|172.62|175.64|179.62|176.83|173.11|169.93|173.12|171.8|170.22|169.01|169.04|167.47||167.94|166.75|168.07|165.9|170.09|168.22|165.47|164.85|166.96|168.93|170.75|170.04|170.36|170.58|174.16|171|170.7|169.77|172.73|167.1|166.37|165.03|165.5|172.52|164.75|172.9|178.23|172.71|169.8|166.94|161.72|163.15|163.1||155.39|155|155.78|155.3|156.34|155.79|156.21|152.75|152.14|146.27|144.99|147.64|147.05|152.73|156.44|156.53|154.06|155.59|155||153.71|158.04|161.25|163.3|163.63|161.89|160.12|156.15|148.67|147.22||146.93|144.81|142.4|142.67||140.53|140.46|136.65|135.75|135.78|138.1|135.28|134.16|129.26|129.63|130.32|129.77|130.13|130.13|129.49|129.81|131.68|131.41|129.56|130.34||132.96|134.62|130.73|129.9|132.24|133.11|134.47|135.28|133.97|131.3|134.9|134.84|137.24|129.77|127.72|123.27|129.1|127.22|126.14|125.18|123.8|125.75|128.67|130.98|130.62|128.04|127.66|125.92|126.78|125.62|121.14|123.75|125.61|123.72|123.76|122.73|118.79|117.37|112.94|110.37|109.06|107.67|108.17|104.91|102.99|100.94|103.2|105.86|108.43|107.88|108.38|108.07|107.9|106.98|107.5|109.49|110.11||114.53|112.99|114.39|113.37|112.91|114.74|114.84|113.43|115.67|115.09|112.97|112.81|114.63
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|90.73|90.8|91.28|89.93|89.55|88.87|87.93|88.22|89.06|88.52|87.33|86.81|86.1|84.06|84.92|85.23|84.78|83.53|83.82|83.82|83.09|84.08|82.25||82.66|82.08|81.77|82.08|81.66|81.65|81.37|80.82|81.37|81.04|79.5|80.47|80.63|80.99|80.8|80.54|80.42|80.75|80.85|79.61|79.87|79.14|78.27|78.41||78.33|78.71|77.77|77.69|78.13|77.57|77.36|77.47|78.6|79.01|78.88|77.15|76.13|77.62|78.25|78.19|78.36|78.06|78.72|78.4|77.87|78.69|78|79|76.27|71.28|70.95|71.04|70.47|71.03|70.58|70.97|70.4|71.12|70.65|70.75|69.41|69.63|69.72|69.23||69.26|68.45|69.74|69.91|69.04|67.86|67.17|66.96|66.82|66.86|68.15|68.58|67.7|66.61|66|67.3|66.25|64.93|65.22|64.87|63.95|67|65.41|64.93|63.71|64.46|64.35|63.23|63.23|63.04|63.06|62.69|63.19||63.93|63.43|65.31|64.36|63.73|63.93|63.29|64.05|64.64|64.55|64.65|63.83|62.24|63.51|64.22|64.88|63.52|65.19|65.37||65.53|64.94|63.97|65.23|66.36|66.83|67.78|66.91|65.1|65.59||67.55|66.72|65.69|66||65.79|65.63|65.41|66.15|65.61|65.79|65.24|64.73|62.78|63.73|64|65.49|66.11|64.85|65.16|65.49|65.69|66.83|66.94|67.34||67.38|67.4|67.25|66.32|66.16|66.63|67.2|67.39|65.57|65.99|66.12|65.74|63.5|63.58|62.63|62.3|62.71|62.14|61.28|60.79|58.99|61.97|63.21|63.45|63.24|63.72|64.39|64.36|65.03|65.2|65.61|65.13|65.69|65.35|64.71|65.05|63.83|64.54|63.16|62.37|62.42|62.41|62.51|61.55|62.08|60.41|60.99|59.41|60.88|61.04|59.79|60.3|59.99|60.14|59.9|62.08|60.63||61.49|61.85|65.34|64.05|62.9|63.59|63.23|64.18|64.29|63.8|63.63|62.97|62.92
00794|1135949|/equities/corteva|R1000VALUE|41.44|42.27|43.07|42.48|42.78|43.22|42.82|42.53|42.35|42.13|42.27|42.21|41.73|40.93|41.81|42.42|42.67|43.05|43.8|43.45|42.9|43.38|44.09||44.5|44.62|44.35|44.28|44.34|44.16|44.35|43.57|43.49|43.41|42.71|43.51|43.7|44.31|43.96|44.54|44.56|45.49|45.9|45.93|45.96|45.98|45.66|45.97||45.5|45.18|44.78|44.6|45.15|44.7|44.13|44.82|45.78|46.22|46.32|45.92|45.18|47.09|46.99|48.86|48.41|47.68|49.79|49.73|48.76|49.56|49.19|49.16|48.87|48.63|48.08|48.28|46.96|47.52|47.5|47.52|47.22|46.87|47.1|47.13|46.93|46.75|47.74|47.04||46.74|46.62|46.94|47.77|47.91|46.78|46.19|45.85|47.3|47.07|46.96|47.26|46.17|46.83|46.9|46.86|47|44.71|44.9|44.84|43.85|45.34|45.78|46.27|45.15|45.36|46.41|46.43|46.68|45.47|44.2|44.98|45.28||44.37|43.54|43.04|43.43|43.61|43.9|42.66|41.86|41.49|40.71|39.86|40.29|38.69|39.48|41.3|42.06|41.65|43.66|43.53||43.75|44.21|44.13|44.58|43.62|43.25|41.8|41.07|38.82|38.35||38.72|38.44|37.94|38.35||39.5|39.18|38.98|39.55|39.41|39.68|39.08|39.22|38.76|38.39|38.74|39.01|38.42|37.94|38.65|38.21|38.27|38.31|38.32|38.41||38.58|38.9|37.79|37.16|36.96|36.69|37.02|37.43|36.01|35.06|36.63|36.23|34.64|33.7|33.94|32.78|32.93|33.48|32.98|32.5|31.86|32.34|32.71|33.17|33.13|32.9|33.07|33.52|34.08|33.99|33.82|33.7|33.59|33.43|32.33|30.53|30.09|30.11|29.37|28.68|28.81|28.59|28.97|28.38|27.63|27.46|28.09|28.22|28.99|29.58|29.23|29.45|28.97|29.02|29.14|28.74|28.3||29.32|29.41|30.13|29.44|28.55|29.52|29.29|29.23|28.65|28.54|28.44|28.8|28.56
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|183.68|182.34|180.93|178.6|177.49|173.53|175.79|176.64|177.47|177.1|175.07|174.39|174.72|172.05|172.3|169.8|170.41|171.99|173.8|178.64|177.71|178.11|175.97||176.38|174.31|173.66|173.05|173.51|173.09|169.02|165.23|166.04|162.78|160.86|161.27|159.09|160.86|162|162.17|161.1|159.33|159.19|160.85|161.99|160.52|162.47|164.44||166.29|166.68|165.75|166.6|166.97|164.25|164.75|160.72|161.4|163.17|166.62|162.51|162.45|164.68|165.79|166.37|162.33|162.19|161.92|162.91|162.72|161.91|158.34|157.9|158.15|159.63|159.79|158.72|157.37|155.62|155.37|152.71|148.81|150.54|149.45|148.18|148.62|148.39|149.35|148.99||149.14|150.15|152.22|153.5|153.79|154.855|156.84|155.95|155.53|153.8|152.99|156.16|156.07|153.39|153.41|152.25|153.5|150.63|150.09|152.59|149.21|149.31|151.39|151.64|149.51|144.23|147.84|147.04|147.11|148.99|149.95|151.21|150.39||149.61|150.43|149.7|151.77|150.03|148.61|149.34|147.67|149.62|145.18|146.05|155.18|142.73|154.27|155.52|154.57|155.07|154.2|151.37||150.6|149.08|147.43|148.5|153.92|153.45|152.6|151.07|153.29|155.58||158.37|156.15|158.97|156.67||159.43|157.02|154.66|159.01|157.88|162.4|159.88|161.05|161.22|161.69|161.4|160.08|162.53|164.99|163.16|161.4|161.13|160.84|157.35|157.97||157.77|158.64|158.8|159.97|157.9|157.34|154.65|152.19|152.63|150.07|149.52|148.28|145.55|152.71|152.36|148.87|139.76|138.19|141.71|136.56|135.85|137.92|138.57|139.99|141.01|141.93|143.12|145.03|148.61|148.86|148.15|150.51|150.48|147.26|146.85|145.26|144.25|146.35|142.85|145.64|142.87|143.08|143.37|140.26|139.25|140.96|144.15|140.61|141.61|140.81|144.29|142.6|139.26|137.37|137.31|139.48|136.16||136.8|139.49|143.22|141.58|140.09|141.53|141.23|141.62|141.16|140.82|139.64|139.63|139.81
00796|995924|/equities/invitation-homes-inc|R1000VALUE|40.43|40.42|40.41|40.61|40.68|40.64|40.54|40.7|40.25|40.52|39.85|39.92|40.25|39.23|39.97|39.83|39.84|39.62|40.09|39.9|39.38|39|38.77||37.87|37.54|37.29|37.52|37.72|37.95|37.54|37.61|37.39|37.53|36.51|37.42|37.15|37.42|37.81|37.71|37.95|37.45|37.39|37.45|36.91|36.76|36.9|36.56||36.27|35.89|36.18|36.19|36.05|35.34|35.6|34.96|35.06|35.17|35.11|34.66|34.25|35.08|35.17|35.03|34.92|34.28|34.86|34.74|35.06|34.72|34.15|33.91|33.85|33.94|33.83|33.85|33.98|33.63|33.34|33.06|32.58|32.72|32.5|32.37|32.43|32.52|32.85|32.35||32.67|31.99|32.25|32.2|32.3|31.68|31.1|31.05|31.09|30.61|31.09|30.99|31.13|31.36|30.84|29.71|29.3|28.88|28.49|28.42|28.44|28.65|29.29|29.32|29.14|29.71|29.87|29.85|29.5|29.98|29.78|30.35|30.92||31|30.83|30.55|30.48|30.09|30.02|30.11|29.99|30.26|30.42|29.48|29.01|28.71|29.75|29.67|30.02|30.09|30.03|29.44||29.59|28.95|28.63|28.73|29.05|29.33|28.94|29.1|29.03|28.58||29.7|29.53|29.11|29.34||29.11|28.64|29.02|28.69|28.38|29.28|29.19|29.33|28.78|28.96|28.91|29.19|29.46|29.64|30.24|29.38|28.88|29.25|28.58|28.76||29.25|28.6|28.15|28.25|28.08|28.29|28.8|29.12|29.17|28.73|29.05|28.05|27.59|28.97|28.97|28.82|28|27.66|27.26|27.4|27.32|28.05|28.64|29.07|28.79|28.1|27.95|27.67|27.94|28.45|28.48|28.88|29.7|29.63|29.87|29.23|29.41|29.52|29.31|28.77|27.99|28|28.54|27.58|26.96|26.44|27.72|27.58|28.33|28.63|28.93|28.91|29.16|28.49|28.42|29.05|28.18||28.67|28.82|29.35|28.77|28.63|28.66|28.82|28.5|28.94|29.11|29.09|28.75|28.7
00797|20790|/equities/sun-communities-inc|R1000VALUE|197.6|195.97|196.49|195.74|196.11|195.63|194.8|192.33|189.11|188.2|186.72|186.59|187.26|180.79|184.18|182.82|181.37|179.48|181.3|180.87|178.24|178.25|176.92||172.5|171.83|171.4|172.5|174.55|175.12|173.58|174.44|174.45|176.19|171.32|174.65|173.46|174.68|177.6|176.4|177.58|175.31|173.91|171.87|171.23|170.03|170.73|168.87||167.42|165.46|167.5|168.28|167.37|165.36|166.45|164.21|163.36|163.95|163.31|161.3|160.37|163.82|165.98|165.63|164.34|162.48|165.2|166.88|166.83|166.29|163.03|163.46|162.6|161.14|161.58|162.17|161.67|159.02|158.11|157.7|153.84|154.91|153.82|152.74|153.4|153.91|153.96|152.43||152.8|150.04|149.82|150.23|150.16|150.1|149.28|150.58|150.83|149.13|151.1|151.89|151.12|150.75|147.75|143.97|143.3|143.17|142.99|143.28|141.8|149.49|150.75|150.08|151.95|155.6|154.71|154.34|151.67|152.51|151.42|149.36|149.69||148.79|147.19|149.25|149.83|147.29|148.82|146.93|147.36|149.36|148.44|143.13|143.77|143.56|149.18|148.37|146.94|146.66|146.13|141.22||142.43|139|141.3|142.2|144.12|145.44|143.18|144.17|144.23|146.13||151.95|149.45|149.14|148.76||147.14|145.1|147.18|143.9|146.65|151.11|150.73|148.7|143.22|143.24|140.29|145.79|149.48|148.36|147.8|144.4|142.2|143.3|139|138.61||140.12|139.47|140.26|140.37|139.9|139.72|146.57|148.45|146.63|142.54|145.32|143.48|135.5|141.61|140.39|142.93|141.2|139.14|137.63|138.85|138.99|140.36|142.23|141.6|142.23|145.12|145.58|144.7|146.04|148.1|148.52|148.76|148.94|148.14|150.58|148.5|147.17|150.55|150.34|148.83|140.61|140.29|147.55|142.76|138.31|139.31|142.35|138.41|140.9|144.57|145.78|146.72|147.34|141.61|142.7|143.74|142.91||145.69|148.81|151.15|149.79|149.08|149.12|148.45|146.76|148.32|147.78|147.16|145.03|143.99
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|89.42|86.73|85.81|85.31|85.5|85.49|84.12|82.49|83.23|83.45|82.33|82.44|80.69|78.71|79.22|80.94|82.4|82.66|84.05|83.26|81.49|82.91|82.73||82.57|82.45|81.83|82.73|81.66|81.05|80.49|79.24|79.4|78.96|77.87|78.2|78.27|78.19|78.79|78.61|78.76|78.16|78.38|78.22|79.82|77.85|78.43|78.43||77.79|78.11|78.16|78.29|77.94|76.72|76.76|74.77|75.46|76.23|76.31|74.29|73.84|76.47|77.74|79.33|75.92|81.11|79.93|81.2|82|83.66|83.46|84.06|84.12|82.54|81.34|81|79.42|80.97|81.97|82.05|81.14|81.64|81.3|80.4|80.4|79.74|82.92|83.74||80.735|77.79|76.04|75.28|74.7|72.29|70.93|71.19|75.18|74.68|74.62|76.69|75.7|75.48|73.87|74.23|70.87|70.37|69.54|70.67|70.37|74.08|75.57|77.56|74.14|73.64|76.05|73.63|72.52|72.99|72.495|72.48|75.17||73.97|73.04|73.99|74.72|73.99|72.27|71.43|70.6|70.81|67.72|65.91|67.63|66.65|69.67|70.86|70.76|70.31|71.42|69.19||69.46|69.87|70.02|71.91|73.08|72.32|71.84|68.41|66.85|66.29||66.77|66.33|65.77|66.43||66.65|66.58|66.18|66.63|66.15|65.97|65.62|65.3|64.64|62.84|62.38|63.24|63.1|63.08|63.02|61.01|60.67|60.73|59.87|60.45||59.39|60.59|58.96|58.31|57.74|56.85|57.31|58.59|58.11|56.89|57.4|58.25|57.54|56|55.83|53.03|52.68|50.74|48.13|48.48|47.88|50.66|49.23|50.08|50.94|50.74|51.92|51.97|52.34|52.29|50.54|51.72|52.31|51.38|51.1|50.51|48.93|50.72|49.33|48.87|48.7|48.92|48.7|47.85|47.08|47.64|48.55|47.8|49.35|49.79|51.31|52.08|50.43|50.16|49.16|50.11|49.14||49.96|50.9|54.31|53.41|52.41|52.02|52.04|52.6|52.57|52.19|50.7|50.64|50.66
00799|955846|/equities/teladoc-inc|R1000VALUE|153.03|149.73|151.41|150.06|148.45|156.03|151.81|151.01|149.75|151.59|152.87|153.32|154.83|151.37|146.78|146.21|148.85|154.21|155.99|158.6|157.94|158.26|163.53||164.26|164.64|166.29|171.36|170.42|165.1|163.27|160.5|157.63|155.39|156.31|155.8|151.73|152.43|157.48|154.82|154.29|150.43|152.93|151.95|146.57|146.59|152.74|152.36||150.58|149|148.32|144.46|142.33|140.52|141.29|136.91|139.39|137.36|139.68|132.71|140.08|145.79|141.05|151.04|151.9|156.99|158.37|163.21|172.35|170.86|186.31|189.95|190.06|182.45|181.42|182.83|180.91|184.09|190.1|192.38|188.11|189.25|182.01|181.26|182.31|178|181.86|181.25||182.79|181.75|174.74|171.3|176.89|176.16|181.99|193.74|197.28|190.98|185.43|190.1|198.76|201.24|197.95|198.77|184.45|193.04|176.65|189.69|195.98|203.19|217.92|223.39|221.09|219.55|254.53|256|268.76|292.51|283.1|287.86|291.21||293.66|283.69|290.43|288.5|294.54|285.03|276.84|271.41|266.86|264.1|263.83|262.84|273.94|286.23|287.09|263|245.5|246.74|232.72||225.25|225.54|231.79|230.09|220.86|227.78|228.78|204.15|200.97|200.63||199.96|203.57|198.98|197.83||207.95|209.42|206.04|199.75|196.34|196.81|187.07|196.11|194.63|199.58|199.01|192.28|198.26|197.3|203.66|197.21|195.03|195.19|198.77|196.45||190.59|186.42|194.01|200|191.19|181.87|179.34|177|183.07|186.99|182.55|172.44|177.98|206.14|208.51|198.74|195.24|190.4|196.46|217.89|226.94|223.06|212.15|216.32|214.8|216.77|222.23|223.69|221.29|224.35|230.45|231.8|218|218.11|221.48|222.85|217.72|225.21|221.6|220.68|219.24|217.34|215.09|219|203.95|209.22|215.28|202.66|205.43|199.28|193.52|194.71|193.36|189.91|198.14|200.77|192.85||198.29|203.02|223.15|224.2|215.69|208.57|215.77|214.57|212.01|210.63|223.41|218.41|216.51
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|454.25|453.39|454.39|452.85|452.77|448.94|456.07|441.51|444.99|445.66|442.01|442.38|436.47|420.26|434.86|436.41|434|437.21|426.86|426.79|418.06|427.03|422.33||422.52|421.3|418.83|418|421.48|427.66|423.82|422.12|429.9|433.5|422.86|425.99|429.48|426.65|424.81|424.08|421.52|418.77|422.63|416.97|422.16|421.36|423.42|429.07||419.47|417.34|409.37|409.86|410.67|406.24|406.44|402.58|409.43|416.29|425.84|409.41|412.42|423.61|431.98|435.99|433.87|429.28|432.31|442.16|447.75|452.22|450.27|442.91|440.42|443.46|437.65|436.01|425.64|429.2|429.25|426.81|423.51|423.91|427.46|419.72|419.1|415.06|419.5|420.94||417.43|413.65|404.41|406.12|400.78|398.72|388.1|389.7|394.2|386.39|393.35|392.76|391.49|399.14|395.04|390.86|390.19|383.89|390.13|387.15|367.66|370.63|374.81|380.29|371|378.05|390.82|380.91|398.11|405.91|408.51|403.24|390.37||387.91|388.96|388.31|389.65|387.06|385.16|387.44|378.53|383.77|373.46|357.01|367.95|387.62|383.68|385.95|389.17|387.68|387.75|387.22||382.59|388.12|386.96|382.51|372.19|368.33|356.17|368.89|375.49|362.39||391.98|391.1|384.91|386.8||383.48|385.8|378.83|378.35|380.47|380.93|379.81|387.38|380.9|387.51|391.79|394.7|395.36|390.74|392.79|383.63|385.82|381.65|377.94|386.24||388.16|392.33|383.86|382.02|390.82|391.87|394.17|390.88|379.31|366.79|367.25|369.72|364.12|336.83|336.21|331.82|326.98|313.38|309.15|309.36|306.95|315.67|326.69|340.46|336.84|328.6|339.46|334.3|333.2|327.67|322.96|320.02|327.53|325.14|325.5|317.87|314.87|315.52|309.81|307.75|310.21|311.94|315.39|311.98|309.42|309.11|316.82|312.59|325.07|324.66|321.81|319.56|321.74|313.21|308|312.47|312.89||318.07|318.73|322.8|314.89|313.61|316.44|321.64|320.76|318.6|316.32|309.8|313.24|316.88
00801|1142204|/equities/amcor-plc|R1000VALUE|11.68|11.6|11.67|11.52|11.56|11.64|11.58|11.53|11.49|11.3|11.37|11.36|11.26|11.25|11.44|11.57|11.54|11.56|11.51|11.51|11.39|11.55|11.44||11.54|11.56|11.46|11.46|11.55|11.61|11.52|11.49|11.54|11.47|11.36|11.54|11.82|12.01|12.15|12.24|12.07|12.07|12.08|12.1|12.15|11.94|11.86|11.89||11.8|11.88|11.78|11.72|11.94|11.98|11.99|12.01|12.19|12.29|12.37|12.38|12.15|12.4|12.45|12.45|12.49|12.28|12.43|11.79|11.75|11.89|11.69|11.67|11.74|11.73|11.65|11.94|11.86|11.86|11.95|11.89|11.74|11.78|11.72|11.73|11.57|11.63|11.98|11.89||11.66|11.68|11.74|11.8|11.78|11.58|11.31|11.37|11.41|11.3|11.36|11.64|11.5|11.76|11.77|11.73|11.93|11.75|11.76|11.61|11.27|11.47|11.43|11.29|10.94|11.34|11.41|11.37|11.42|11.42|11.42|11.3|11.25||11.5|11.3|11.43|11.24|11.47|11.47|11.18|11.01|10.93|10.89|10.94|11.18|11.06|11.21|10.97|11.09|11.25|11.23|10.95||11.05|11.39|11.43|11.63|11.54|11.5|11.68|11.78|11.46|11.38||11.77|11.74|11.6|11.59||11.64|11.56|11.5|11.47|11.66|11.56|11.4|11.54|11.27|11.44|11.53|11.61|11.54|11.35|11.54|11.44|11.47|11.53|11.33|11.48||11.59|11.8|11.57|11.93|11.92|11.84|11.93|12.15|11.79|11.55|11.93|11.86|12.04|11.52|11.51|11.09|11.14|10.85|10.43|10.5|10.32|10.57|10.63|10.97|11.04|11.08|11.19|11.28|11.5|11.47|11.4|11.41|11.43|11.42|11.34|11.23|11.01|11.13|11.01|11.01|11.05|10.85|10.91|10.82|10.58|10.58|11.04|11.01|11.25|11.32|11.19|11.21|11.15|11.06|11.11|11.01|10.77||11.02|11.08|11.43|11.24|11.06|11.25|11.07|10.95|10.87|10.87|11.11|11.28|11.29
00802|17124|/equities/signature-bank|R1000VALUE|239.5|230.01|231.64|226.83|226.97|230.27|231.39|230.04|235.4|239.23|237.03|240.77|235.5|227.75|235.89|248.94|249.57|253.35|257.66|255.71|240.25|241.09|241.17||248.06|249.92|245.65|244|247.1|256.44|251.35|247.05|244.27|247.14|234.5|244.26|258.35|242.08|241.6|248.33|243.33|248.31|246.04|249.42|250.38|247.73|248.41|250.32||249.75|250.16|243.81|237.94|239.53|240.21|237.35|235.22|246.85|246.45|246.71|239.17|241.48|250|252.89|255.06|253.54|256.76|253.8|248.51|251.51|255.09|252.78|251.85|252.83|238.84|240.89|239.27|219.23|227.84|227.56|231.97|229.82|229.44|231.46|228.26|224.72|223.7|223.61|228.19||225|226.1|223.52|214.7|220.02|215.82|212.26|217.55|229.715|238.34|233.93|239.29|241.57|245.95|241.63|237.05|228.14|222.82|226.66|222.62|216.66|222.23|220.32|223.73|218.34|221.63|226.05|213.47|217.15|220.84|210.31|214.92|215.02||214.04|212.76|211.9|210.6|195.43|182.9|183.31|177.67|177.16|166.56|165.19|164.79|159.35|164.2|164.12|160.27|151.76|153.72|155.32||154.33|159.82|153.72|150.47|145.28|144.96|145.97|142.86|135.43|135.94||135.29|134.23|133.76|136.75||134.2|135.02|132.16|132.57|131.1|131.03|132.13|131.08|128.15|128.23|130|127|120.88|123.34|124.45|123.3|121.62|115.98|112.19|115.2||115.28|116.46|109.18|106.05|106.02|105.6|109.9|111.13|102.65|100.29|99.42|101.51|97.96|76.01|78.44|76.21|80.46|80.77|80.74|78.37|77.6|79.62|83.51|84.57|85.99|82.23|83.12|85.92|86.79|86.95|84.71|84.6|85.95|84.66|86.9|86.05|85.1|85.8|83.02|81.91|82.99|82.49|85.54|84|84.09|83.22|84.43|85.01|90.25|90.71|91.01|90.49|93.51|93.24|92.15|95.41|96.56||101.23|98.26|95.9|96.19|97.03|100.32|99.47|95.76|99.58|98.45|96.67|97.19|102.03
00803|101848|/equities/ally-financ|R1000VALUE|51.15|50.38|50.97|51.12|51.36|52.19|51.06|51.35|51.92|51.79|52.11|52.52|50.9|47.98|50.09|51.02|51.13|51.41|51.86|51.28|48.94|50.05|49.6||50.55|50.37|49.84|49.48|50.22|50.75|50.76|50.19|49.35|50.23|49.51|50.29|52.95|53.83|53.41|54.79|53.97|54.69|55.26|55.03|55.29|55.14|55.66|56.15||54.71|54.77|53.45|53.08|53.51|53.13|52.72|53.36|53.71|54.18|54|52.75|51.22|52.45|53.67|54.1|52.93|52.61|51.37|51.39|51.45|51.69|50.59|50.22|49.57|48.9|47.75|48.43|46.79|48.09|47.71|47.64|47.75|46.96|48.05|47.15|47.07|47.02|46.78|46.92||46.73|45.21|46|44.76|45.82|45.47|43.47|43.63|44.9|45.21|45.32|46.77|46.06|46.62|45.59|45.64|45.47|44.29|43.85|43.98|43.08|43.19|43.49|42.91|41.5|40.98|42.69|42.29|42.63|42.8|41.34|41.74|42.59||42.01|41.06|41.28|40.91|41.77|41.64|41.91|40.62|39.75|38.6|37.84|38.56|36.45|38.68|39.36|40.61|39.94|41.35|41.28||40.88|40.88|39.56|38.37|37.48|37.37|37.21|36.97|35.81|35.43||35.66|35.25|34.76|34.98||34.54|34.88|34.2|34.73|33.56|34.02|34.35|34.52|33.67|33.92|34.49|33.53|32.47|32.04|32.1|31.17|31.05|31.04|29.65|30.67||30.7|31.07|29.86|28.98|29.89|30.08|30.51|30.71|29.91|28.74|28.77|29.12|29.87|27.9|28.3|27.59|28.56|27.6|26.68|26.62|26.57|27.29|28.47|29.08|28.85|27.86|28.43|28.45|28.63|27.87|27.39|27.6|27.73|27.85|27.91|27.6|26.66|27.13|26.49|25.5|25.07|24.45|24.94|24.5|23.57|23.4|24.19|24.55|25.69|26.09|25.7|24.8|24.41|23.91|23.63|24.11|24.21||25.24|23.77|23.55|22.91|22.88|23.55|23.14|22.3|22.51|22.91|21.61|21.85|22.27
00804|39139|/equities/idex|R1000VALUE|227.11|226.78|228.77|225.94|226.69|223.05|219.62|226.25|226.13|227.8|226.21|227.46|228.29|222.35|226.67|224.69|223.92|223.43|224.5|224.27|220.68|223.45|219.37||221.02|219.87|220.05|220.57|219.92|219.82|218.8|217.64|217.46|217.11|211.78|214.66|217.74|222.46|220.83|220.25|220.01|221.01|223.18|222.75|225.39|223.2|223.41|223.87||222.66|221.87|221.34|221.52|220.76|219.96|220.03|217.42|221.38|223.84|224.36|223.27|218.21|224.75|226.86|226|226.34|225.69|227.34|223.5|224.2|228.15|225|226.19|225.44|225.19|224.9|224.63|222.47|219.85|220.57|218.05|215.47|216.54|218.24|217.42|215.32|214.29|215.01|214.66||212.25|209.32|210.46|208.14|206.55|201.63|201.34|197.88|198.16|199.14|200.42|197.22|198.74|203.46|199.35|199.03|200.24|197.64|198.74|197.96|195.13|199.18|199.77|199.91|195.17|197.11|197.93|196.81|197.3|196.75|193.62|193.5|197.29||199.87|198|199.36|197.56|198.43|192.35|189.62|194.79|193.8|189.42|186.19|188.78|188.33|193.43|194.13|196.54|195.53|198.28|193.43||194.04|199.28|202.92|208.35|208.57|206.92|208.24|202.18|194.93|195.31||199.2|196.63|195.23|195.91||196.56|194.81|196.39|198.33|198.55|197.88|195.39|196.4|192.67|192.93|191.87|194.46|194.08|190.92|192.78|190.26|189.88|195.14|193.15|192.36||191.67|194.49|193.38|193.97|196.07|197.46|197.19|197.26|193.17|189.04|191.44|195.96|187.81|183.02|177.77|176.9|180.42|178.76|170.39|168.73|172.57|186|190.08|191.63|189.07|190.45|190.94|189.74|192.73|189.62|188.15|186.2|189.18|190.41|190|189.18|183.8|182.91|179.92|178.12|182.41|181.75|181.32|179.03|177.76|176.51|180.34|178.25|186.04|186.52|186.46|186.21|184.1|181.12|177.4|179.69|176.01||177.62|180.15|184.17|182.08|180.23|180.89|178.74|180|179.7|180.59|178.85|176.28|175.79
00805|17251|/equities/ss-c-technologies|R1000VALUE|76.36|76.39|76.53|77.06|78.39|78.89|75|75.03|75.41|75.7|75.09|74.3|73.76|71.81|73.71|73.98|73.91|73.14|73.43|73.55|72.64|73.37|73.42||73.59|73.25|72.06|73.41|73.53|73.56|72.81|72.62|72.89|72.84|72.01|72.34|73.04|73.56|73.99|73.9|73.94|73.02|72.6|72.34|73.23|72.74|73.07|73.92||73.87|74.04|73.72|74.28|74.5|73.81|74.36|73.49|73.73|74.11|74.26|73.08|71.73|73.11|73.32|73.35|73.24|72.82|73.21|73.97|74.22|74.65|74.72|74.97|72|72.48|71.59|71.69|71.56|72.7|72.91|73.7|72.65|72.45|73.36|72.43|72.35|71.91|72.59|72.16||71.01|69.87|68.57|68.85|68.15|66.91|67.305|67.28|69.07|69.36|68.48|68.52|68.8|69.28|68.41|68.45|67.38|66.45|65.56|65.88|63.96|65.41|66.66|66.95|66.28|67.43|68.98|67.46|66.96|66.44|66.53|65.99|65.4||66.02|66.72|68.38|68.76|68.92|69.39|68.78|65.49|65.42|63.73|62.88|64.39|63.5|66.15|67.01|67.51|67.23|69.11|67||66.39|66.82|68.8|70.52|70.78|71.85|71.33|69.39|69.95|70.81||72.75|72.56|71.89|72.38||71.69|71.48|71.46|71.31|71.2|71.84|71.3|72.2|71.49|71.46|72.13|72.34|73.26|72.84|71.13|70.2|70.02|69.78|68.89|69.62||69.02|69.77|69.14|68.16|68.59|67.48|67.26|66.06|64.83|64.14|64.74|64.17|64.54|64.47|64.94|63.15|62.05|59.9|59.22|60.6|60.63|62.98|64.06|65.19|64.98|64.72|64.33|64.11|64.53|64.64|64.6|63.79|64.56|64.09|63.32|63.02|62.52|63.25|61.61|61.42|60.52|60.5|61.42|60.52|59.3|59.69|61.13|60.44|60.78|60.93|60.97|61.27|60.5|60.1|59.47|60.17|59.37||61.245|62.03|65.24|64.58|63.72|64.36|63.74|64.12|63.75|62.89|62.37|62.73|62.36
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|86.1|84.83|85.55|83.58|84.87|85.01|83.26|82.01|82.1|81.81|81.66|82.64|81.74|78.14|81.61|82.36|82.47|82.83|82.96|82.85|80.13|81.18|80.3||81.56|81.83|82.3|81.34|82.09|82.91|83.47|81.14|80.92|79.48|77.63|77.83|80.01|80.43|80.63|81.59|81.23|81.39|82.42|82.39|82.82|82.67|83.95|84.19||82.76|82.54|81.41|81.12|80.9|79.96|78.31|77.99|79.11|80.4|80.53|78.9|77.72|79.37|80.86|81.87|81.64|81.15|81.31|80.98|82.07|83.71|85.55|85|84.47|85.41|83.74|83|80.61|81.2|80.61|80.68|80.83|79.1|80.81|79.52|77.64|78.07|79.39|80.97||78.99|79.16|79.72|78.13|78.5|77.87|76.04|74.01|74.47|75.65|76.18|76.8|76.43|77.6|78.08|77.36|76.25|72.98|74.37|74.58|72.46|74.4|74.77|74.87|72.43|72.53|74.74|74.54|74.13|73.96|72.06|79.35|80.42||80.53|81.04|83.05|81.99|82.54|80.59|80.47|79.07|78.26|76.27|74.21|74.86|74.57|76.81|79.13|80.47|80.86|81.28|81.63||81.9|83.7|82.7|83.58|81.67|81.23|81.94|79.15|73.56|72.65||73.2|72.4|72.17|72.59||73.31|72.86|72.21|73|73.44|73.53|73.65|74.69|73.26|74.85|75.4|76.5|76.51|75.68|75.53|73.13|72.58|72.3|73.3|73.82||74.09|76.21|73.55|70.98|72.35|72.63|71.39|71.57|69.59|67.93|68.11|69.01|68.61|61.13|62.4|61.71|65.62|61.68|59.3|58.75|56.17|58.61|60.27|62.06|62.42|62.1|63.16|62.1|63.33|63.51|64.26|63.98|62.96|64.51|64.84|64.62|63.73|64.43|62.72|60.73|61.88|62.47|62.96|60.63|60.37|60.34|62.19|62.97|67.82|68.82|67.99|66.82|68|67.5|67.28|68.39|67.64||69.04|67.96|69.26|68.91|66.55|67.09|66.23|66.76|65.64|65.91|64.79|65.32|66.04
00807|1061925|/equities/vici-properties|R1000VALUE|30.63|30.18|30.26|30.69|31.19|30.99|31.47|31.74|31.55|31.96|31.59|32.02|31.67|30.38|31.14|31.37|31.27|31.29|31.86|31.44|30.7|30.8|30.91||31.09|31.07|31.02|31.04|31.32|31.88|31.11|31.34|31.9|32.03|31.21|32.33|32.64|32.63|32.82|32.8|32.83|32.65|33.14|32.29|31.79|31.74|31.79|31.67||31.13|30.88|31.4|31.35|31.39|30.99|31.2|30.68|30.8|31.19|30.87|30.08|29.65|30.66|31.28|31.4|30.87|31.21|31.69|32.05|31.7|31.76|31.47|31.14|30.91|30.8|30.59|30.53|30.15|29.87|29.94|29.45|28.83|29.42|28.64|28.69|29.12|29.15|29.08|28.98||28.84|28.24|28.21|27.77|27.64|27.29|26.93|27.85|28.2|28.03|27.99|28.99|28.11|28.86|28.52|28.56|28.77|28.74|28.54|29.22|28.65|29.19|28.48|28.87|28.5|28.2|28.48|28.3|28.41|27.96|27.12|27.31|27.18||27.26|27.04|26.99|26.64|26.73|26.95|26.79|26.64|26.77|26.3|25.28|25.85|24.75|26.07|26.25|26.39|26.25|26.37|25.37||25.16|25.32|25.27|25.23|25.34|25.67|24.9|25.03|24.97|24.65||25.5|25.67|25.26|25.79||25.88|25.91|25.93|25.7|25.79|26.6|26.05|26.11|25.38|25.65|25.43|25.44|25.58|25.7|25.91|26.06|25.31|25.52|25.29|25.68||25.5|26.11|26.09|25.87|25.87|25.81|26.43|26.2|25.81|24.9|25.4|25.28|23.82|23.98|24.13|24.48|23.92|23.64|22.95|23.25|22.54|22.63|23.39|24.11|23.9|23.43|23.27|23.15|23.68|23.94|23.68|23.71|23.87|23.64|24.02|23.72|23.85|24.25|24.06|23.72|23.37|23.39|24.19|23.56|23.03|22.81|23.26|23.01|23.81|24.47|25.1|25.42|24.81|24.06|23.75|23.77|23.28||22.88|22.92|23.59|23.37|22.34|22.98|23.14|22.78|22.9|22.99|22.52|23.11|23.11
00808|39171|/equities/camden-property-tr|R1000VALUE|149.07|147.99|148.37|150.12|149.39|148.75|146.08|146.84|146.32|147.23|145.95|146.4|146.79|142.92|144.02|143.04|141.98|140.91|142.15|141.18|138.83|137.36|136.82||134.23|133.49|132.67|133.95|134.78|135.22|134.98|135.29|134.98|135.44|132.61|134.5|133.67|134.44|135.19|135.26|135.04|132.83|132.03|129.96|129.18|129.15|129.9|127.73||125.38|124.58|125.76|125.3|124.63|122.91|123.07|121.78|122.53|123.1|122.27|122|119.67|122.58|123.27|122.69|120.96|118.02|119.31|119.99|120.48|120.05|118.77|119.61|119.41|118.71|119.77|120.65|119.49|117.12|116.05|115.13|113.57|113.69|112.22|112.33|111.62|112.97|111.3|110.79||111.26|109.91|111.08|111.29|113.05|110.09|109.61|108.91|108.19|107.02|110.72|109.45|109.7|110.29|106.61|104.05|103.82|102.49|103.1|102.69|100.43|103.23|103.78|104.01|104.15|105.46|106.76|107.59|104.94|105.13|103.8|105.06|106.4||106.54|106|103.42|101.14|101.96|101.8|103.62|103.74|104.26|104.89|102.15|102.78|101.6|103.6|102.71|102.55|102.57|102.64|99.82||100.58|99.18|97.08|96.6|96.01|96.79|96.79|98.04|95.54|96.3||99.92|98.73|98.53|99.1||98.7|97.35|98.1|97.2|96.48|99.77|98.6|98.11|96.5|95.96|95.89|98.31|99.41|101.1|100.74|100.07|99.21|98.72|98.83|97.74||98.62|100.19|98.64|99.7|97.85|97.92|101.81|101.76|100.31|99.91|100|101.4|98.6|95.6|97.46|97.38|98.38|94.51|92.24|87.8|88.18|89.3|90.82|92.39|92.2|91.34|91.28|90.99|92.18|94.47|95.19|96.44|97.12|96.32|98.06|96.5|96.87|96.56|94.84|91.99|88.98|89.42|90.97|90.34|88.22|88.02|88.62|86.6|88.97|91.33|92.51|92.01|93.2|89.7|90.44|91.44|91.04||93.19|92.15|91.79|91|90.94|91.08|89.67|86.73|89.14|88.16|87.66|87.76|86.86
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|763.66|762.12|745.69|736.47|739.51|707.13|705.98|702.79|685.56|682.92|675.41|663.05|668.42|673.84|674.78|666.77|658.6|664.54|673.98|675.17|672.7|673.4|667.4||666.72|657.71|644.29|645.56|643.7|633.56|631.9|625.85|624.82|625.67|622.8|617.6|612.26|609.27|606.67|601.68|602.97|581.16|581.66|579.58|581.28|581.59|581.32|581.46||602.37|598.57|591.57|592.93|593.06|594.74|598.32|588.63|588.15|589.74|600.75|590.97|583.89|596.38|603.65|608.01|602.17|601.37|598.1|610|630.13|640.73|649.04|648.72|648.34|640.42|639.73|634.31|628.3|629.59|626.12|624.79|612.11|614.85|603.99|602.57|592.23|576.64|587.55|582.8||579.91|571.17|564.15|570.04|578.59|559.06|559.38|571|580|568.93|570.05|566.44|560.84|569.55|559.98|568.9|559.22|561.94|554.11|567.92|562|566.87|591.22|597.3|584.5|582.45|594.74|594.48|603.54|637.01|651.5|655.72|649.62||662.35|643.81|631.92|636.46|628.68|616.48|605.01|591.37|596.64|591.68|573.77|566.44|547.01|570.76|588.34|594.83|589.19|600.81|608.97||601.15|593.14|604.32|610.04|615.79|621.37|629.12|612.2|584.13|575.26||582.94|574.83|574.92|571.99||575.07|574.42|583.48|590.86|605.87|584.24|576.72|587.91|579.65|567.26|554.78|541.87|559.27|560.55|559.4|553.27|549.6|557.28|538.5|535.07||523.23|516.56|554.98|569.98|574.38|578.98|592.57|597.21|602.36|602.25|585.45|555.78|579.96|643.45|630.57|624.79|601.57|591.02|586.42|568.03|559.46|589.54|583.82|581.71|579.04|559.43|562.58|554.34|556.57|552.61|557.39|565.74|568.49|566.14|551.1|545.39|533.33|530.66|510.68|520.81|515.46|515.1|513.92|504.15|494.17|511.77|515.68|517.91|513.48|511.5|513.16|512.82|508.84|505.02|503.45|501.49|478.82||484.23|494.24|524.3|509.66|508.59|498.84|497.15|513.21|511.98|511.17|517.95|515.58|520.89
00810|13972|/equities/cree-inc.|R1000VALUE|96.6|94.23|93.63|92.92|92.76|91.09|90.63|88.06|92.2|92.41|92.15|93.15|88.3|85.3|86.09|88.25|91.99|95.17|95.28|94.88|93.55|94.99|97.45||95.94|96.64|97.93|101.49|101.05|98.59|98.76|94.54|92.85|92.26|91.04|93.74|93.52|96.14|100.01|96.82|98.5|95.8|95.34|96.15|98.69|95.64|99.73|99.06||100.01|100.27|98.6|96.97|97.05|96.29|95.54|92.89|90.73|90.66|91.82|88.24|88.38|93.24|92.07|95.68|94.15|94.09|94.25|97.07|99.42|98.53|112.73|116.64|119.02|114.77|108.72|109.03|103.09|109.69|112.08|113.81|110.7|110.94|111.37|111.02|114.92|114.23|117.57|115.74||115.23|108.13|102.69|100.45|107.5|102.74|101.17|101.76|108.69|106.77|105.42|116.38|114.03|112.17|110.1|111.15|102.79|101.37|94.12|106.49|102.01|109.95|114.11|118.44|113.46|105.21|118.26|117.92|117.1|125.86|116.56|116.63|118.83||123.08|128.28|123.47|122.27|123.02|117.73|117.69|113.66|116.3|114.14|101.08|104.74|102.18|106.61|111.12|114.37|115.17|114.5|120.09||117.16|123.53|119.59|120.54|117.37|113.79|115.45|113.81|106.98|106.99||105.9|104.39|97.2|101.02||103.1|104.83|103.41|99.35|97.72|95.85|90.74|91.83|91.28|92.8|93.63|96.37|99.06|90.77|93.5|91.82|89.69|89.7|90.39|92.18||88.82|89.75|88.98|82.1|81|72.61|71.6|71.31|69.91|68.75|68.32|63.52|65.36|70.91|68.7|64.01|64.93|63.86|63.6|63.21|66.22|68|71.19|72.53|71.91|71.57|73.26|73.93|71.29|71.37|71.38|71.49|69.05|69.54|69.03|67.92|65.63|66.3|64.07|65.83|63.74|62.71|62.46|60.02|59.07|57.74|61.22|58.41|62.37|63.63|65.4|64.36|62.64|59.86|59.09|59.73|58.06||60.77|61.16|66.67|63.99|63.1|63.74|62.3|62.68|62.71|61.93|60.37|61.26|63.31
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|98.74|100|97.57|98.52|98.4|98.12|98.59|98.42|99.59|100.35|98.8|97.41|97.6|95.65|95.31|95.4|96.01|95.84|96.16|99.22|98.11|98.83|99.23||97.88|96.11|95.92|99.97|99.1|98.05|97|96.04|94|92.41|91.3|89.05|85.71|84.54|89.13|88.81|87.71|86.21|86.08|86.11|86.43|84.74|87.03|88.54||89.46|89.58|89.63|88.37|89.3|87.83|89.14|87.09|88.2|87.84|88.31|85.1|83.9|86.81|83.93|87.4|88.81|89.1|89.77|93.07|94.48|97.14|98.23|96.15|94.63|94.22|93.55|92.98|91.05|92.14|93.94|95.03|91.75|92.63|90.83|89.66|89.4|86.51|86.56|87||84.58|84.27|81.91|81.66|83.59|80.96|80.8|83.78|84.24|82.98|82.71|89.01|88.21|90.25|87.15|88.06|85.29|85.37|80.95|84.28|82.82|85.52|89.63|92.92|89.66|86.78|90.17|92.28|93.3|96.23|96.19|95.9|97.37||97.71|95.77|91.01|104.73|102|101.84|102|98.91|98.6|96.12|92.91|95.64|94.35|97.41|101.21|105.14|103.6|106.6|101.96||101.24|100.9|99.4|101.77|102.16|105.72|103.72|99.35|101.12|102.53||106.56|105.4|107.06|106.67||110.06|110.16|108.42|98.82|97.65|97.39|97.11|98.21|98.75|97.87|96.98|96.87|99.33|96.53|97.42|94.73|93.9|95.04|96.42|99.39||96.07|94.91|96.44|96.18|97.35|96.69|97.13|94.92|95.86|96.37|97|94.65|94.27|94.02|91.04|91.92|87.2|84.09|86.22|88.23|88.62|88.84|88.8|92.21|89.56|89|88.5|89.08|89.99|89.94|89.45|90.03|88.82|89.22|87.89|88|85.38|88.25|84.3|83.48|82.65|82.45|82.21|79.61|76.07|76.34|78.38|76.25|75.03|75.59|78.01|76.8|75.28|73.53|76.23|77.74|76.5||72.66|73.94|82.85|83.68|79.52|78.85|76.96|76.61|75.02|74.23|74.2|75.97|74.42
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|77.93|76.44|77.65|77.41|76.73|78.51|78.73|78.33|77.35|77.04|78.46|79.65|79.5|78.77|78.84|79.57|79.68|81.5|82.33|83.62|82.95|83.04|84.57||85.47|83.91|83.44|83.46|84.43|84.79|83.78|82.58|81.14|80.76|81.9|82.98|82.48|81.96|82.48|82.07|83.67|82.05|78.76|78.66|77.89|77.36|77.35|77.69||77.3|77.36|77.28|77.6|77.55|78.1|79.12|76.42|77.67|77.34|76.93|75.51|75.6|75.69|76.39|77.77|78.61|77.68|78.35|78.68|77.92|80.18|80.46|79.77|81.16|78.73|79.7|79.33|79.45|79.59|79.4|78.77|78.23|77.77|77.11|77.07|78.23|78.05|78.4|78.32||77.83|75.51|74.96|75.38|75.48|74.76|74.73|76.52|78.52|78.18|77.39|78.19|77.21|78.39|76.77|77.41|77.46|78.74|76.59|77.73|76.35|76.09|77.91|79.17|77.43|81.76|83.32|82.15|81.06|81.76|83.27|85.8|84.94||87.04|86.86|85.45|85.61|86.29|85.22|84.81|82.82|83.19|83|82.78|83.15|83.24|85.91|88.97|87.99|86.88|87.99|85.77||82.97|81.36|81.94|81.12|81.24|89.86|90.69|87.74|85.9|86.3||87.69|86.96|86.18|87.58||88.66|88.3|88.35|87.51|88.85|90.2|89.28|85.03|82.85|79.49|77.76|76.16|78.79|78.39|79.61|79.1|79.86|79.5|78.7|80.4||78.15|77.96|77.04|75.95|75.13|74.17|76.53|77.11|77.52|76.91|76.22|76.18|75.09|76.74|75.05|76.37|72.61|73.42|74.43|74.42|74.39|76.18|76.88|77.53|79.17|77.5|77.91|77.33|79.25|77.67|78.79|79.88|79.85|78.85|79.61|77.71|75.55|77|74.98|75.82|76.08|76|77.99|77.39|76.58|78.43|79.36|77.28|79.38|78.36|75.64|75.51|75.34|72.05|71.87|74.49|74.49||76|75.84|77.99|76|78.03|76.38|75.43|74.89|74.4|73|75.03|74.85|76.72
00813|29737|/equities/westar-energy|R1000VALUE|67.05|66.24|66.38|65.81|65.22|65.36|65.21|66.3|65.15|65.08|64.14|63.91|64|64.11|64.56|63.23|62.31|61.49|61.9|61.79|61.81|61.82|61.71||61.58|61.39|60.43|60.64|61.72|61.66|61.38|61.08|61.88|63.71|62.54|64.48|64.22|64.52|63.92|64.19|64.01|63.36|62.59|62.68|62.72|62.51|61.8|61.47||61.99|61.31|61.38|61.43|62.63|62.53|61.9|62.76|62.29|62.12|62.67|62.83|61.51|62.45|64.04|63.82|63.7|63.53|64.25|64.06|63.97|63.43|63.26|62.9|63.53|63.48|64.22|64.61|64.81|63.24|63.29|62.16|61.07|61.12|60.93|60.66|60.9|61.26|61.16|60.63||59.93|59.53|59.37|60.16|59.14|59.83|59.04|58.89|58.63|59.54|58.64|58.38|59.61|59.19|57.68|56.76|56.95|56.54|56.27|55.35|54.82|53.71|53.61|53.96|53.63|53.69|54.55|54.35|52.41|54.23|55.22|54.8|54.42||54.43|54.72|55.34|54.7|54.22|54.89|55|53.64|53.87|53.74|53.73|53.84|52.72|53.54|54.26|53.8|53.58|53.89|53.38||54.3|53.31|54.26|52.89|52.44|53|53.23|54.72|53.64|53.75||55.51|54.07|53.96|53.83||53.43|52.78|52.65|52.78|53.35|54.04|53.67|54.66|54.41|55.13|55.1|55.5|55.46|55.12|54.92|55.5|56.1|55.56|55.41|55.77||56.18|55.8|54.97|54.51|53.69|55.01|56.57|57.63|57.11|55.72|57.3|58.59|57.99|55.04|55.19|55.77|56.98|56.31|55.2|55.33|55.37|56.39|55.69|56.37|56.58|55.89|55.52|54.6|54.92|54.42|53.45|52.92|53.44|52.93|53.36|52.45|52.41|52.53|51.98|50.82|50.82|50.15|50.34|50.29|49.18|49.12|50.47|50.01|50.94|52.2|52.63|52.37|52.79|51.94|52.06|52.7|52.11||51.87|52.44|53.27|52.66|53.22|52.98|52.92|50.52|51.21|50.74|50.41|50.78|51.51
00814|1096067|/equities/elanco-animal-health|R1000VALUE|35.8|36.42|36.72|36.5|36.47|36.61|36.64|36.24|35.81|36.5|36.03|35.67|35.53|34.23|34.26|34.23|34.13|34.22|35.02|34.64|34.42|34.56|34.78||34.94|35|34.69|35.32|35.32|35.04|34.99|35.09|35.19|34.87|34.69|35.72|35.98|34.81|33.48|33.7|33.59|33.9|33.36|33.56|34.18|35|35.41|35.5||35.98|35.87|35.71|35.51|35.78|35.76|35.69|35.37|35.3|35.01|34.8|33.95|32.1|32.31|32.24|32.88|31.05|31.11|31.31|31.8|31.71|32.13|31.29|31.24|31|30.88|30.56|31.19|30.66|30|29.98|30.2|29.58|29.39|29.4|29.75|29.6|29.81|28.76|28.96||28.79|29.45|28.8|28.79|27.85|28.06|28.29|28.6|29.77|31.09|33.75|33.96|33.57|34.49|34.27|34.13|32.74|32.58|32.23|31.13|30.93|30.87|32.34|33.65|32.86|31.73|31.55|30.86|30.58|30.1|30.54|30.04|30.39||29.75|29.07|29.07|29.09|28.45|28.38|29.03|28.88|29.54|29.81|29.03|29.5|29.83|30.35|29.95|30.46|30.39|31.01|31.16||31.51|31.64|31.31|32.28|31.54|31.38|31.09|31.41|30.6|30.5||30.67|30.12|30.37|30.66||30.54|30.43|30.21|29.53|30.01|30.49|29.95|30.82|28.71|28.65|28.8|28.89|29.79|29.35|29.38|29.2|30|29.31|30.59|31.32||31.78|31.62|31.03|29.42|29.5|29.39|30.41|30.31|30.15|29.91|29.97|31.21|31.06|30.29|32.58|31.71|31.24|31.83|31.01|31.51|30.77|31.55|30.83|31.38|31.18|30.41|31.21|30.91|31.54|31.83|31.87|32.82|33.79|33.1|32.13|32.07|28.23|28.16|27.7|27.53|27.93|26.76|27.06|26.85|26.27|26.41|27.05|26.55|26.54|27.35|27.39|26.84|27.64|27.08|27.23|28.47|28.1||28.1|28.18|28.83|28.77|29.06|29.13|28.13|28.14|28.86|27.42|27.1|27.58|25.8
00815|41250|/equities/w-p-carey-inc|R1000VALUE|80.53|79.53|79.84|79.52|80.69|80.46|80.12|80.57|79.85|79.43|78.62|78.86|79.47|77.99|79.28|79.13|78.51|77.59|78.79|77.97|76.87|76.79|76.41||75.12|74.7|74.62|75.33|77.15|77.53|77.26|76.88|76.81|76.89|75.81|76.91|76.86|77.58|77.74|76.92|77.55|77.1|76.46|77.82|78.13|77.84|78.29|77.07||75.45|74.38|75.26|75.42|75.6|75|75.02|74.35|73.8|73.84|73.65|72.95|71.73|73.64|75.03|75.14|74|74.19|75.3|75.68|74.89|73.38|72.87|73.15|73.67|73.38|73.77|73.92|73.71|73.12|72.1|72.21|71.44|71.88|71.25|70.57|70.94|71.01|72.44|72.1||72.36|70.76|70.69|71.51|71.36|69.91|69.11|69.49|69.91|68.58|69.45|71.04|69.91|70|69.26|68.02|68.33|67.59|68.05|67.7|67.19|68|67.87|68.24|68.54|69.95|71.74|70.45|68.83|68.33|67.89|68.62|69.16||70.39|69.05|68.88|68.68|68.25|67.86|68.21|68.11|68.51|67.26|66.4|67.47|66.8|68.01|67.18|67.27|66.65|67.03|66.91||67.24|66.61|66.59|66.32|66.37|66.7|66.86|67.94|68.04|68||70.58|69.7|70.16|70.99||70.4|69.9|70.3|69.47|69.45|71.5|71.23|70.92|69.16|68.8|68.59|69.44|69.78|69.6|70.16|69.44|69.26|70.15|69.21|69.89||70.95|71.58|69.71|69.08|70.03|70.04|70.48|71.75|69.92|67.67|68.8|68.7|66.72|64.95|65.85|65.68|65.91|63.9|62.61|62.11|61.58|62.26|64.86|66.79|66.17|65.87|66.24|65.52|66.56|67.48|66.69|67.52|68.2|68|68.88|67.66|67.64|67.47|67.47|67.05|65.16|65.13|66.6|65.06|63.69|63.57|65.39|63.15|66.33|67.69|68.79|69.34|69.09|68.18|68.4|69.31|68.87||70.05|70.81|71.31|69.64|69.37|71.72|71.24|70.3|71.35|71.59|70.67|70.93|69.38
00816|39241|/equities/fidelity-national-financial|R1000VALUE|46.36|45.06|43.74|44.12|44.61|44.98|44.96|45.09|44.91|44.74|44.02|43.7|43.48|42.48|43.95|43.96|43.55|43.46|44.74|44.2|42.21|43.65|43.36||43.77|44.13|43.46|43.98|43.85|44.74|43.99|43.38|44.05|44.65|43.49|45.13|46.08|46.79|46.93|47.19|47.05|47.35|47.78|46.98|47.09|46.9|46.87|47.48||46.99|46.62|46.48|46.15|47.05|46.72|47.24|46.26|45.96|46.75|47.02|45.87|45.04|46.07|46.38|46.19|46.22|45.8|45.97|46.18|45.62|45.91|45.92|45.67|45.34|45.1|44.72|44.47|43.97|44.72|44.63|44.68|44.36|43.95|44.15|43.66|43.29|43.11|42.64|41.73||41.28|40.66|40.86|41.02|40.98|40.19|38.84|38.81|39.03|39.34|41.08|42.16|41.99|42.31|41.77|41|40.5|39.7|38.38|37.48|37.23|38.82|39.3|39.66|38.28|38.62|41.31|40.79|40.67|40.47|39.62|39.54|39.52||39.63|39.96|39.04|38.9|39.07|38.76|39.12|38.19|38.65|37.3|36.3|37.09|36.35|38.67|39.58|39.44|40.09|40.04|39.34||39.33|39.34|39.59|40.26|40.13|39.03|38.93|39.44|38.94|38.4||39.09|38.77|38.98|38.98||38.53|38.44|38.42|38.34|38.66|39.31|38.81|38.35|37.51|37.44|37.08|36.58|36.36|36.49|37.23|36.9|36.24|36.02|35.99|36.56||36.99|37.06|36.37|36.05|35.7|35.7|35.6|35.64|34.56|33.59|34.09|33.95|33.31|33.4|33.45|34.25|32.62|31.96|31.29|31.33|30.29|30.75|32|32.94|31.37|32.28|32.47|32.16|33.46|33.19|33|33.46|33.98|33.48|33.52|33.38|33.44|33.55|33.05|31.89|31.31|30.99|31.59|31.08|31.02|31.42|32.62|32.1|33.51|33.64|33.44|32.61|33.68|33.66|33.02|33.57|32.72||33.27|32.93|33.43|33|32.83|33.45|33.2|32.8|33.1|33.43|32.67|32.47|32.25
00817|15572|/equities/builders-firstsou|R1000VALUE|47.33|45.95|45.86|44.45|44.5|44.94|44.12|44.2|44.01|45.36|44.55|44.94|41.99|40.47|40.98|41.84|41.95|42.33|43.75|42.77|41.75|43.01|42.17||43.26|43.68|42.66|42.57|45.24|45.21|44.84|44.15|44.43|43.88|42.22|43.03|43.33|43.36|42.61|43.86|42.68|43.76|42.26|41.93|42.7|42.25|42.88|44.47||44.54|45.15|45.17|44.86|44.48|43.96|44.78|44.62|45.85|47.95|47.93|47.96|46.64|50.4|52.3|52.36|52|49.06|48.81|49.3|48.67|49.97|49.05|49.96|49.6|48.77|47.76|48.17|47.71|49.81|49.81|48.5|47.82|48.32|49.3|48.595|47.34|46.95|48.05|47.585||47.37|46.37|45.91|44.76|46.62|44.05|42.37|42.28|44.87|45.9|45.68|47.5|45.8|47.025|46.74|47.05|47.08|44.82|44.33|43.52|42.32|43.25|43.71|44.84|43.265|40.61|42.4|41.73|41.38|40.91|40.05|41.22|41.71||43.42|43.42|42.69|43.49|43.41|42.59|41.55|40.37|39.96|39.42|38.25|38.89|37.94|40.36|41.93|42.88|42.6|41.47|40.4||40.87|40.25|38.6|39.5|39.63|40.17|42.39|40.94|39.7|39.83||40.81|42.28|41.91|41.92||42.27|41.56|41.05|40.73|39.44|38.17|35.78|36.4|35.44|35.77|36.03|35.48|35.3|37|35.3|35.93|35.23|35.93|37.41|37.93||37.33|37.09|36.78|35.76|36.74|36.05|35.81|35.86|34.835|33.83|34.38|33.8|32.21|34.09|34.65|34.1|32.68|32.67|30.3|30.01|30.51|31.35|31.69|32.66|32.25|32.55|33.665|32.68|33.5|34.18|33.91|34.18|34.54|34|33.87|33.84|33.42|33.39|33.69|33.16|32.62|32|32.295|30.59|30.03|29.6|30.83|30.05|31.705|32.28|33.17|32.58|32.85|31.9|31.22|30.92|30.02||30.02|30.16|31.52|30.975|30.62|31.67|30.24|27.91|28.03|28.13|28.615|28.17|28.81
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|248.92|242.33|221.35|218.48|222.57|221.66|217.45|212.48|209.19|204.33|201.2|201.05|194.74|185.09|191.78|192.82|193.32|190.92|195.02|194.14|190.71|190.28|190.62||194.53|199.12|195.46|198.35|202.22|204.27|204|203.11|203.08|205.47|198.98|200.89|205.12|206.43|207|211.63|208.52|210.21|209.8|205.99|202.53|206.46|206.17|204.95||202.25|201.46|204.5|204.14|209.05|206.89|207.13|203.7|201.01|202.91|200.46|199.33|198.13|198.46|200.5|199.03|193.2|187.97|191.04|191.45|187.91|186.11|178.66|180.98|179.13|178.22|176.19|177.6|176.38|179.34|179.18|180.56|179.63|179.18|182.02|183.32|182.22|180.69|182.44|185.82||184.52|179.04|179.13|177.75|181.09|175.13|170.67|172.65|175.41|175.02|177.77|179.61|176.29|180.12|175.8|175.26|174.09|175.56|177.29|177.18|173.97|181.78|178.25|178.92|173.98|171.45|174.38|172.06|166.56|156.92|150.59|151.42|154.86||155.72|156.74|154.32|155.82|156.71|154.26|153.27|150|152.38|151.22|146.21|153.79|152.26|152.75|158.65|159.9|154.33|154.11|149.71||148.3|149.07|147.24|152.79|150.2|149.69|147.89|148.22|143.32|142.33||148.37|149.23|150.87|152.81||153.76|151.85|149.07|146.65|148.33|147.5|151.2|150.88|145.36|148.27|152.67|150.1|149.21|147.91|145.11|138.94|135.21|133.91|132.29|133.96||137.25|140.73|135.98|131.81|134.23|137.61|140.82|138.05|132.45|127.69|129.42|133.65|137.13|116.75|119.84|114.03|115.26|117.82|112.86|113.1|101.63|105.86|110.47|111.86|111.41|110.4|109.83|109.12|108.84|110.33|108.35|108.1|108.24|107.13|107.97|105.45|104.03|101.57|99.2|96.5|95.66|96.12|97.47|95|94.32|92.28|95.89|98.73|103.22|106.07|106.93|107|105.94|100.75|100.89|103.23|101.21||103.03|102.96|104.86|102.56|103.04|104.79|104.38|103.54|103|101.67|96.87|94.43|96.73
00819|19696|/equities/leidos-holdings|R1000VALUE|94.25|94.48|95.39|107.11|106.42|106.97|106.53|106.76|106.46|106.42|105.21|105.65|104.95|103.25|106.28|105.45|104.54|104.73|105.09|104.84|103.73|103.99|101.39||102.56|103.03|101.1|100.93|102.11|103.21|103.07|103.54|105.44|105.81|103.44|105.9|105.89|107.16|106.7|106.89|106.68|104.93|104.91|104.43|104.27|103.54|103.7|103.2||102.75|102.91|102.59|102.36|102.95|102.74|102.74|102.09|103.01|103.38|103.38|103.45|101.47|104.68|104.48|104.03|103.9|103.71|104.8|103.7|101.28|100.82|99.16|100.27|99.86|100.66|101.29|101.41|101.53|101.49|101.21|101.12|100.11|99.55|100.56|100.66|100.34|98.53|99.72|99.92||96.45|96.28|96.67|98.18|96.2|96.26|94.88|94.24|95.47|94.95|97.01|97.29|94.65|95.28|94.93|94.63|94.47|93.26|92|90.72|89.08|90.27|90.04|92.44|88.45|89.13|90.38|93.51|103.8|103.76|105.03|105.48|105.22||107.8|109.78|109.35|109.74|108.09|106.76|107.27|103.47|105.82|105.06|106.06|108.56|111.37|111.78|112.7|112.05|109.31|109.64|109.09||107.16|106.27|105.59|105.38|103.99|104.66|104.18|103.99|102.49|102.44||105.12|103.98|103.59|104.78||104.24|104.61|102.35|103.13|105.67|104.83|105.09|104.84|104.13|105.42|104.82|104.11|103.95|103.5|104.81|102.89|103.1|101.64|100.7|102.28||102.64|102.57|102.38|100.37|100.34|99.53|100.28|100.63|98.47|94.16|94.99|94.94|94.63|90.47|91.4|92.32|87.96|85.73|83|81.25|79.34|82.7|83.44|85.8|85.81|84.56|86.13|86.36|87.83|87.78|88.49|88.19|89.71|90.87|89.19|88.48|89.01|89.82|90.39|90.42|89.15|90.57|91.57|91.98|88.03|90|91.6|88.43|90.06|90.23|89.1|88.74|88.34|87.17|85.9|87.17|86.55||88.49|89.01|91.64|89.7|90.49|91.31|91.68|90.54|90.62|90.81|89.17|91.02|92.6
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|31.7|30.37|31.24|30.73|30.87|30.84|29.98|29.53|29.88|29.41|29.35|30.09|29.33|28.07|28.83|29.45|29.24|29.13|29.82|29.65|28.42|29.58|29.6||30.82|30.9|30.45|29.95|30.06|30.97|30.51|30.15|30.22|30.32|29.43|30.52|31.75|31.9|31.16|31.16|30.32|31.02|31.33|31.45|31.38|31.85|32.05|32.39||31.75|32.01|31.86|31.64|32.75|32.98|33.03|33.59|33.64|33.85|34.02|32.99|32.19|33.38|34.33|35.01|35.06|35.11|34.55|34.57|34.23|34.78|34.49|34.43|34.16|33.92|33.12|33.44|32.64|33.62|33.7|33.55|33.76|33.31|33.57|33.25|33.3|33.34|33.17|33.36||33.01|32.62|32.41|31.6|31.85|31.54|30.73|30.96|32.39|32.62|32.52|32.6|31.78|32.57|32.27|31.8|31.92|31.16|31.54|30.68|29.96|30.44|30.32|30.26|29.57|29.83|30.73|29.05|29.35|28.69|27.85|27.87|27.99||27.35|27.53|27.67|27.58|27.18|26.75|26.25|25.7|25.33|25.05|24.78|25.49|24.74|25.94|26.66|26.92|27.25|27.46|27.71||27.5|27.89|27.42|27.69|26.82|26.72|26.8|27.12|25.14|24.72||25.59|25.23|24.86|25.07||25.1|25.37|24.84|24.85|25.17|25.87|25.68|25.77|25.27|25.99|26.43|26.49|26.61|26.49|27.12|26.44|26.58|26.37|25.38|26||26.38|26.52|25.06|24.74|24.72|24.64|24.34|24.59|24.61|24.17|24.57|24.71|24.18|22.6|22.98|22.24|22.42|21.94|21.49|21.22|20.17|18.5|19.65|20.59|20.3|19.82|19.96|19.89|20.26|20.58|20.3|20.61|21.3|20.81|21.14|20.17|19.35|19.43|18.75|18.61|18.24|18.34|18.61|17.92|17.93|17.84|17.95|17.64|19.09|19.1|19.07|19|19.85|19.62|19.28|20|19.91||20.97|21.11|21.57|21.1|21.19|21.61|21.44|21.16|21.45|21.53|20.65|20.83|20.98
00821|39190|/equities/bunge|R1000VALUE|74.96|75.28|77.24|76.69|77.63|79.61|78.51|75.2|74.72|74.94|74.55|75.9|74.78|73.78|73.59|75.7|75.94|76.34|77.53|77.45|76.14|77.8|77.67||79.69|79.42|78.15|79.54|79.35|79.11|80.29|79.99|79.77|80.18|77.2|78.01|80.44|81.45|82.62|84.7|87.53|88.79|89.75|89.6|89.11|88.94|88.57|89.36||86.82|87.01|87.84|87.02|86.8|86.85|85.49|85.97|87.77|89.54|90.63|89.31|88.36|90.77|90.54|91.32|88.97|90|87.03|85.83|84.42|85.46|85.65|88.34|86.05|85.1|83.35|82.8|81.31|83.18|83.62|80.91|80.03|77.68|79.26|79.45|78.39|78.58|79.31|78.94||80.2|79.27|79.81|77.68|79.28|77.1|75.53|75.58|77.66|78.18|78.53|79.06|78.98|79.24|80.78|81.46|80.52|79.06|78.46|77.72|76.06|78.45|79.26|78.68|76.58|74.72|76.76|77.41|78.19|76.38|74.74|78|79.31||78|76.21|74.69|75.43|74.11|73.09|71.58|70.5|69.5|67.27|65.44|66.65|63.91|66.65|67.72|68.6|68.68|70.91|70.65||70.66|72.25|70.43|69.69|69.72|70.2|69.44|70.17|67.4|65.71||65.58|65.19|63.44|64.11||64.33|64.72|64.09|64.82|64.38|64|64.63|65.16|63.78|66.04|64.5|63.5|61.35|60.78|61.47|60.78|59.31|59.47|58.89|60.84||61.83|62.65|59.93|58.74|58.53|58.38|59.38|60.69|59.17|57.99|58.9|58.81|56.85|57.51|58.5|55.96|56.48|58.07|56.73|58.29|58.06|55.69|55.69|56.02|56.45|55.1|55.03|54.6|54.59|54.21|52.15|50.94|51.39|50.47|49.02|49.06|47.6|47.24|46.39|45.82|45.7|45.18|46.5|46.09|44.65|44.66|45.98|45.73|47.61|47.33|46.51|46.37|46.25|45.64|45.39|45.85|45.22||46.48|45.76|46.41|45.47|45.62|46.67|46.24|46.65|46.94|46.83|46.77|45.99|46.69
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|20.53|20.11|20.44|20.51|21.03|20.83|20.76|20.86|20.89|21|20.92|21.05|20.92|20.25|20.62|20.35|20.27|20.07|20.32|20.5|20.02|20.31|20.38||20.6|20.24|20.1|20.22|20.43|20.5|20.5|20.26|20.36|20.27|19.82|20.84|20.96|21.27|21.97|21.76|21.86|21.64|21.55|21.3|21.1|21.23|21.51|21.36||21.17|21.06|21.33|21.31|21.31|21|21.02|20.82|20.81|21.01|20.82|20.69|20.59|21.33|21.5|21.48|21.2|21.09|21.57|21.81|22.05|22.01|22.5|22.46|22.7|22.64|22.51|22.59|22.18|22.24|22.14|21.9|21.84|21.67|21.7|21.63|21.85|21.8|21.85|21.85||21.66|21.28|21.23|21.13|21.35|21.25|21.27|21.34|21.4|20.93|21.31|21.88|21.55|22.09|21.94|21.22|21.49|21.36|21.43|21.24|20.83|21.14|21.38|21.58|21.59|21.8|22.48|22.28|22.05|21.86|21.54|21.9|22.2||22.5|22.68|22.42|22.21|22.23|21.88|21.83|21.87|21.9|21.63|21.11|21.21|20.65|21.2|21.4|21.47|21.71|22.02|21.35||21.19|21|21.21|20.68|20.85|21.07|20.49|21|20.88|20.8||21.79|21.61|21.7|21.65||21.73|21.68|21.57|20.95|21.08|21.14|21.28|21.35|20.8|20.68|20.49|20.6|20.84|20.75|20.56|20.01|19.6|19.71|19.4|19.57||19.77|19.79|19.42|19.43|19.23|18.93|19.37|19.47|19.4|18.85|19.44|19.46|19.19|18.79|18.78|18.9|19.07|18.62|17.82|18.14|17.19|17.9|18.17|18.3|17.95|17.84|17.9|17.68|18.05|18.32|18.24|18.62|18.74|18.59|18.7|18.38|18.63|18.7|18.56|18.18|17.63|17.59|17.6|17.14|16.9|16.25|16.69|16.79|17.01|17.55|18.1|18.32|18.36|18.21|18.37|18.32|18.22||18.4|18.46|18.65|18.55|18.58|18.57|18.68|18.38|18.84|18.8|18.38|18.7|18.64
00823|24321|/equities/targa-resources-inc|R1000VALUE|42.4|41.41|42.12|41.53|42.11|42.93|42.86|42.08|43.49|42.52|42.83|42.83|41.47|40.04|41.33|41.98|43.03|44.39|44.66|45.04|43.31|43.14|43.98||44.8|44.78|44.45|43.9|44.05|45.31|45.59|45.25|45.39|45.71|44.18|45.36|48.96|47.7|47.07|46.93|46.55|45.21|47.13|47.34|46.26|41.2|40.59|39.88||38.86|38.76|37.88|37.28|38.65|38.56|38.65|38.12|38.52|39.05|38.52|37.48|37.75|37.55|37.73|38.23|37.16|36.43|35.48|35.54|34.69|34.8|34.53|33.91|34.19|33.94|32.77|32.71|32.23|32.98|33.38|33.34|32.84|31.64|31.28|31.04|31.51|32.22|31.16|31.28||32.1|31.75|31.77|31.67|32.45|31.85|31.23|30.72|32.01|32.45|32.39|33.34|32.94|33.98|34.77|34.44|34.4|33.39|34.32|34.55|33.4|32.28|32.17|32.06|30.93|31.9|32.55|31.32|30.37|29.96|29.55|30.99|31.04||30.74|30.42|31.05|30.31|31.26|30.23|29.81|30.03|29.21|28|27.37|28.05|26.99|27.59|27.97|28.77|28.77|29.77|30.08||30.03|31.07|30.69|31.01|29.21|29.2|30.47|28.55|27.78|26.16||26.38|26.18|26.12|25.73||26.55|26.85|26.66|27.08|26.95|27.75|28.28|28.18|27.44|28.25|28.06|26|26.27|25.72|26.52|24.9|24.17|23.61|23.5|24.5||24.98|25.2|24.76|23.08|23.24|22.68|22.65|21.58|20.53|19.98|20.24|20.24|19.57|16.95|17.74|16.72|16.59|16.07|16.05|16.01|15.76|16.35|16.06|17.11|17.18|16.49|16.77|16.02|16.55|17.27|17.33|16.88|16.8|16.77|17.1|16.17|15.55|15.85|14.31|13.58|14.03|14.62|14.65|14.16|13.96|14.01|14.59|14.69|15.36|16|16.15|15.03|15.23|14.71|14.9|15.42|15.46||16.34|16.46|16.99|16.97|17.01|17.77|17.47|17.1|17.91|18.3|18.4|18.56|18.36
00824|20844|/equities/atmos-energy-corp|R1000VALUE|101.31|99.39|99.68|99.54|98.59|100.19|100.35|101.1|99.52|99.45|97.66|98.25|99.49|98.95|101.24|100.82|99.45|98.8|99.44|98.53|97.66|97.95|97.08||97.11|96.98|96.11|96.41|98.75|98.93|97.46|97.35|98.41|99.04|97.88|100.3|100.57|100.96|101.1|101.79|101.22|101.15|100.29|100.97|100.71|101.19|100.47|99.44||99.17|99.16|98.62|98.29|98.43|98.18|98.32|98.11|99.14|98.51|100.46|100.61|99.25|101.31|103.51|103|103.35|102.53|103.55|103.79|103.59|102.18|100.3|101.48|102.41|103.35|103.4|103.39|104.59|101.84|101.82|101.32|100.13|99.09|99.36|99.13|98.32|98.23|98.26|98.62||98.24|98.85|98.89|98.85|97.24|97.08|95.85|94.18|93.54|94.09|93.53|92.43|93.8|93.19|91.42|89.88|90.81|89.34|91.64|91.71|88.9|88.45|87.24|85.75|84.61|88.23|88.67|89.63|89.41|93.56|93.69|92.43|91.13||91.05|91.04|91.85|89.6|89.08|89.05|88.78|87.05|88.66|88.65|89|88.57|90.83|90.95|90.44|89.09|89.45|90.09|90.08||90.03|87.64|88.46|87.62|87.67|89.26|89.77|93.71|92.61|94.03||95.43|93.51|93.16|93.41||92.77|92.03|92.33|92.02|95.11|99.09|99.35|101.68|99.51|99.07|98.17|97.75|97.59|97.25|97.27|96.52|96.19|96.64|95.89|96.82||99.41|100.28|96.86|95.67|95.1|96.17|100.05|101.28|102.16|98.72|100.74|102.45|97.79|93.64|95.02|95.59|97.63|95.51|91.67|92.08|92.69|97.07|97.48|97.69|96.64|95.54|94.28|94.24|94.49|94.5|95.04|95.41|96.61|96.51|96.79|96.38|96.98|95.22|96.02|95.47|95.59|95.1|95.04|95.25|93.59|92.87|93.72|92.27|92|93.42|93.89|92.35|93.32|93.21|94.27|96.65|96.12||97.22|98.09|98.43|97.43|99.82|99.58|98.98|99.3|100.44|101.91|100.84|101.7|102.64
00825|13569|/equities/first-solar-inc|R1000VALUE|91.62|92.21|92.34|88.27|86.04|83.74|83.48|81.36|81.35|82.95|83.68|85.19|82.68|83.05|83.49|85.6|90.04|92.79|94.29|92.54|89.91|91.27|91.19||90.82|90.17|90.51|92.67|92.71|87.87|84.51|80.19|78.38|78.19|76.97|78.53|77.4|76.17|78.61|79.59|80.4|76.81|75.96|75.01|75.84|75.37|76.96|76.88||76.11|76.93|77.53|74.8|75.38|75.93|76.64|74.24|72.39|71.55|72.58|69.57|69.73|71.89|72.19|74.62|73.63|74.39|73.82|75.77|76.53|87.29|88.7|89.69|89.79|88.56|87.15|83.65|79.36|80.21|80.14|77.17|78.57|78.99|78.75|79.61|81.19|81|84.21|83.12||86.15|87.3|86.53|81.61|85.69|80.73|80.72|80.52|81.83|79.97|77.61|80.14|82.46|82.53|81.95|81.02|75.72|76.67|71.45|73.7|75.36|78.88|83.19|84.89|81.02|81.4|88.03|86.97|86.61|90.96|91.38|95.84|98.71||100.75|99.59|99.88|101.85|100.33|97.4|98.59|98.94|97.29|98.31|99.15|105.1|102.81|104.69|104.94|106.67|107.53|101.75|100.24||96.58|106.04|104.18|104.32|103.76|104.1|105.5|99.69|92.16|101.24||98.92|100.34|96.98|101.19||102.4|101.83|105.16|96.41|93.59|92.32|91.77|91.26|86.59|86.37|86.54|86.22|89.89|88.75|89.26|88.92|90.49|91.06|93.43|94.7||92.45|90.41|86.92|84.69|84.06|81.99|81.48|80.21|79.95|81.4|84.2|80.75|86.11|88.27|86.9|79.78|87.24|88.89|87.045|87.46|93.31|82.39|83.75|85.37|82.65|81.6|84.3|83.43|84.18|82.28|83.72|82.93|79.31|78.81|77.12|78.71|73.44|71.5|67.24|68.57|66.2|65.76|65.37|63.05|61.3|62.02|61.55|61.67|61.75|64|71.96|72.89|71.46|69.91|69.89|71.7|69.37||72.06|72.5|77.45|78.42|76.59|80|77.61|78.19|77.37|76.52|74.1|73.66|75.85
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|52.76|52.72|52.49|52.79|52.79|52.22|51.62|51.68|51.24|51.99|51.34|50.5|50.24|48.66|47.28|47.92|46.55|47.14|48.79|50.52|50.4|50.66|49.89||49.5|49.03|48.38|49.37|49.33|48.55|48.1|47.31|47.45|47.26|47.12|46.77|48.03|47.69|47.42|47.87|47.72|46.91|47|47.15|46.57|46.63|47.06|47.6||49.36|49.14|49.31|48.5|48.13|47.77|48.6|47.56|46.73|46.7|46.78|46.5|46.28|46.38|46.89|47.64|47.71|48.06|47.94|47.62|48.13|48.42|48.74|49.35|51.21|51.41|51.3|51.8|52.24|52.44|52.75|52.69|51.18|52.03|51.58|51.29|51.39|50.76|49.97|49.65||49.29|48.69|47.91|48.38|49.24|49.06|48.72|50.1|50.1|49.9|48.1|48.6|48.49|49.07|48.29|48.58|46.96|47.65|46.25|47.52|47.58|49.1|50.45|50.36|50|50.34|51.42|53.44|54.79|55.35|55.67|55.15|55.21||56.02|54.89|55|54.06|55.78|54.03|54.67|54.63|55.24|55.42|54.15|53|52.1|52.38|53.85|54.33|53.73|53.84|54.16||53.2|53.19|53.33|52.96|52.56|52.24|52.76|52.51|52.9|53.31||52.85|52.86|52.66|52.49||52.21|51.85|52.23|53.2|52.97|51.38|51.21|51.59|51.96|51.92|52.97|49.48|50.35|48.95|48.28|47.84|47.74|48.46|48.26|48.49||47.25|46.56|46.83|47.21|47.27|46.55|46.33|46.26|47.75|46.98|46.51|46.09|47.5|51.51|51.24|50.84|49.26|48.66|47.44|47.6|48.69|50|49.26|49.81|50.48|50.58|52.08|52.29|52.32|52.54|52.37|52.43|54.46|54.74|54.07|54.38|54.26|53.2|52.32|52.7|52.26|52.24|51.51|51.92|51.17|50.73|50.35|50.12|50.59|49.92|50.1|50.14|49.99|49.55|49.29|49.33|48.25||47.62|46.98|50.63|50.73|50.96|50.65|50.3|52.05|51.78|51.62|52.37|51.27|52.42
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.4|8.28|8.42|8.42|8.49|8.62|8.42|8.47|8.47|8.39|8.44|8.6|8.55|8.28|8.47|8.47|8.42|8.54|8.93|8.91|8.7|8.83|8.84||8.87|8.92|8.88|8.88|9.19|9.22|9.2|9.18|9.17|9.18|9.07|9.06|9.32|9.23|9.3|9.39|9.51|9.54|9.5|9.44|9.45|9.42|9.41|9.42||9.27|9.22|9.19|9.23|9.26|9.24|9.23|9.29|9.24|9.17|9.13|8.99|8.78|9.08|9.13|9.18|9.15|9.11|9.04|9.11|9.08|9|8.94|8.91|8.79|8.9|8.76|8.8|8.76|8.8|8.86|8.82|8.84|8.76|8.74|8.66|8.73|8.69|8.71|8.69||8.72|8.6|8.72|8.79|8.97|8.86|8.74|8.81|8.92|8.91|8.79|8.86|8.71|8.77|8.74|8.61|8.64|8.51|8.6|8.32|8.29|8.4|8.42|8.34|8.31|8.31|8.53|8.34|8.36|8.34|8.2|8.36|8.55||8.48|8.46|8.66|8.56|8.63|8.57|8.43|8.36|8.39|8.29|8.12|8.33|8.21|8.43|8.41|8.36|8.36|8.28|8.23||8.29|8.31|8.21|8.22|8.18|8.29|8.22|8.22|8.2|8.23||8.45|8.36|8.46|8.56||8.44|8.47|8.33|8.34|8.4|8.41|8.37|8.39|8.24|8.24|8.22|8.3|8.32|8.27|8.36|8.19|8.1|8.06|8|8.16||8.16|8.2|8.02|7.89|7.84|7.97|7.89|7.74|7.57|7.39|7.4|7.61|7.25|7.22|7.39|7.26|7.29|7.24|7.09|7.1|6.98|7.11|7.14|7.23|7.17|7.08|7.18|7.1|7.24|7.31|7.32|7.35|7.29|7.23|7.38|7.27|7.22|7.27|7.19|7.12|7.12|7.12|7.44|7.28|7.14|7.19|7.38|7.37|7.52|7.63|7.6|7.46|7.59|7.43|7.35|7.45|7.38||7.32|7.33|7.43|7.39|7.35|7.46|7.4|7.32|7.46|7.48|7.3|7.33|7.41
00828|940831|/equities/liberty-media-co|R1000VALUE|47.41|46.71|46.85|47.28|46.93|47.4|47.85|47.39|47.58|47.85|47.49|47.61|47.92|46.13|47.25|48.13|48.01|48.16|48.53|48.88|48.56|49.57|49.15||50.1|48.98|48.21|49.05|49.61|48.91|48.29|46.79|45.3|45.28|44.32|44.95|45.01|45|45.3|45.81|45.26|45.29|44.54|44.32|44.02|44.13|43.85|44.94||44.65|45.47|44.44|44.91|44.99|44.46|45.06|43.99|44.44|43.89|44.06|43.46|43.24|43.97|43.77|44.25|45.63|45.76|46.13|46.96|46.94|47.31|46.52|46.82|46.83|47.24|47.01|47.25|45.97|45.92|44.99|44.75|44.25|44.2|44.28|45.48|45.71|45.96|44.95|44.23||43.83|43.29|43.48|43|43.16|43.27|43.27|45.27|46.95|46.38|46.58|47.71|47.86|47.01|46.45|46.58|45.88|45.83|45.6|44.37|45.02|45.41|44.89|45.46|43.9|44|45.5|46.32|46.35|45.2|44.51|45.46|45.24||45.47|45.52|45.35|45.26|45.14|44.33|43.67|43.26|43.18|42.37|40.23|40.88|40.66|42|41.74|40.63|40.97|41.5|40.36||39.73|39.91|39.61|40.12|40.38|41.49|41.6|41.32|40.74|40.87||42.6|42.83|43.22|43.14||41.67|41.22|40.13|40.88|41.66|42.27|41.46|42.21|42.66|42.795|43.01|43.15|43.76|43.86|43.25|43.84|44.2|42.94|41.78|42.59||42.39|42.3|42.23|40.79|41.13|41.995|42.47|41.91|41.61|40.78|40.51|41.15|40.93|39.5|39.26|38.63|37.22|36.11|36.13|35.99|35.51|36|35.82|37.26|36.85|36.06|35.69|35.53|36.18|36.29|36.56|36.83|37.66|37.17|37.59|37.81|37.54|37.49|37.07|37.15|36.27|35.37|35.72|35.33|35.05|34.82|35.02|35.12|35.48|37.09|37.31|37.01|37.26|36.55|36.69|37.1|37.65||37.98|38.39|38.59|38.69|38.98|40.25|40|40|40.17|39.55|38.06|38.1|37.41
00829|958243|/equities/sunrun-inc|R1000VALUE|53.45|52.81|53.59|51.2|52.97|52.62|52.38|49.59|50.09|50.62|52.47|53|50.51|47.36|46.35|47.11|48.7|53.26|54.57|52.58|52.7|53.69|56.57||56.82|56.21|55.78|56.91|57.52|54.38|52.84|55.85|52.35|50.15|52.71|52.16|47.73|43.17|46.15|44.96|45.04|43.29|44.75|43.51|42.31|41.3|42.98|44.03||44.72|45.32|45.25|43.96|44.85|45.97|44.69|41.89|40.11|40|41.42|39.45|39.63|42.94|40.8|45.64|46.73|41.84|43.4|47.55|49|51.86|53.5|56.11|56.85|55.69|53.1|52.22|48.23|48.54|52.16|47.2|49.68|51.25|50.81|51.6|53.62|54.21|56.22|55.16||59.13|60.48|57.92|51.91|57.09|53|55.25|56.15|57.38|55.58|51.47|57.01|56.77|62.12|62.29|63.46|55.6|53.68|47.55|52.47|53.42|56.62|64.34|67.15|62.58|57.98|62.56|60.33|63.39|68.5|67.09|74.2|77.22||83.68|82.2|78.08|77.57|75.4|75.08|73.9|74.12|71.22|69.88|69.27|71.84|69.82|75.71|78.61|86.39|87.41|81.9|85.62||84.25|88.92|90.63|93.44|95.62|96.5|90.92|85.17|73.09|69.98||69.38|67.4|63.77|67.88||68.62|69.87|69.27|66.18|62.7|62.31|61.8|63.17|57.1|58.28|57.58|57.12|61.31|58.63|57.71|58.24|60.99|62.49|64.08|66.75||67.97|66.34|63.79|61.44|59.5|56.73|58.49|55.53|55.4|53.38|54|53.59|55.49|57.73|58|54|54|54.18|52.02|54.26|55.84|54.66|56.3|56.03|57.47|56.82|62.58|62.38|62.39|64.21|63.27|65.35|63.79|71.43|70.54|78.05|78.57|78.62|76.45|79.97|77.07|72.8|71.98|66.46|60.63|61.72|62.8|60.2|60.86|59.52|62.33|61.01|59.1|55.88|56.19|55.24|51.89||49.225|51.15|57.08|58.27|56.55|55.51|52.1|50.03|50.79|51|48.23|45.99|48.14
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|80.91|82.72|82.4|82.63|82.81|82.08|81.1|81.27|80.42|80|79.24|79.34|79.51|78.44|79.1|78.64|78.47|78.98|80.28|80.94|79.47|81.71|80.89||79.31|78.76|77.98|78.14|77.44|78.27|77.07|76.66|76.51|75.52|74.32|74.26|74.33|74.1|74.16|74.32|74.56|73.26|72.24|72.4|73.24|73.14|71.69|71.25||73.39|73.76|72.04|72.99|73.17|72.91|72.3|71|71.84|71.51|72.45|72.77|73.53|73.77|75.02|75.15|74.1|71.29|73.14|73.28|72.42|72.98|72.65|72.79|73.43|73.79|74.03|73.4|74.13|73.11|73.88|73.89|73.46|74.29|74.26|74.88|75|74.3|74.6|74.63||74.71|73.99|72.84|74|74.84|74.1|73.5|74.96|74.78|73.47|73.54|76.26|77.99|77.72|77.21|77.63|76|75.2|73.1|72.75|72.05|74.49|76|77.53|76.69|77.68|78.36|77.24|78.24|81.73|83.24|80.29|82.13||87.4|86.98|86.84|86.07|86.73|85.8|85.91|86.77|86.42|83.82|81.69|81.61|80.17|80.69|81.53|82.3|84.02|84.41|85.79||84.73|84.68|84.39|85.5|86.69|87.92|87.62|87.58|87.84|88.35||88.35|88.25|87.66|88.25||87.96|87.95|88.77|90.17|90.81|90.47|89.95|88.64|87.93|87.83|87.08|87.41|88.1|88.09|88.86|89.34|89.46|91.6|91.62|90.53||91.06|91.09|91.07|92.8|93.88|94.04|94.79|95.02|94.52|93.31|93.84|91.64|86.77|94.39|94.55|95.48|91.43|88.94|87.95|87.39|87.94|90.02|90.33|93.31|93.34|94.49|94.55|94.97|95.24|94.95|93.5|92.05|91.78|90.49|89.36|89.92|89.03|88.67|87.64|88.79|87.05|86.96|85.8|85.66|84.18|84.3|86.03|84.57|85.41|85.68|86.21|85.58|83.57|82.12|81.8|82.26|79.57||81.57|81.72|85.5|85.48|84.1|84.32|83.51|82.78|82.24|81.54|80.72|80.88|80.62
00831|16037|/equities/east-west-bancorp|R1000VALUE|74.09|71.95|72.49|70.8|71.15|72.25|72.19|71.24|72.91|73.18|72.72|70.34|68.68|66.32|69.37|70.95|70.79|71.37|73.12|72.68|69.11|70.06|69.72||72.47|72.4|71.69|71.99|72.3|74.18|72.83|71.49|70.21|69.49|66.26|68.5|72.08|71.14|69.69|72.06|71.54|73.02|74.23|74.12|74.18|74.48|74.57|75.35||74.78|75|73.87|73.48|75.21|76.56|75.71|76.49|76.58|78.06|78.07|76.75|74.21|76.64|77.58|78.7|78.41|77.89|77.11|76.225|76.15|78.15|77.16|77.41|76.65|76.15|73.42|74.05|71.5|74.65|74.65|73.54|73.87|73.11|76|74.38|73.85|74.36|74.51|74.33||74.49|73.8|74.99|71.44|74.18|73.31|71.26|72.71|75.97|78.12|78.32|78.04|77.09|76.96|77.95|76.85|75.74|74.77|76.79|75.06|72.86|73.75|73.11|74.67|72.16|73.1|74.08|71.35|70.65|69.29|68.2|68.9|69.15||67.18|66.15|66.96|66.57|65.88|64.63|64.78|64|63.27|61.71|59.94|61.86|58.92|60.81|63.05|62.4|61.17|62.08|63||61.52|62.37|61.07|61.46|59.52|57.89|57.45|56.52|51.48|51.14||50.71|50.66|50.13|51.16||50.39|50.96|48.92|48.95|47.73|49.25|49.31|50.17|48.62|47.69|48.07|46.75|46.6|46.68|46.89|46.06|45.68|44.26|42.72|43.74||45.56|46.46|44.14|43.39|43.37|43.55|44.44|44.79|43.17|42.69|43.7|45.25|45.52|37.16|37.73|35.69|38.79|37.17|36.48|35.78|35.03|36.13|37.25|38.36|38.77|38.34|37.61|36.66|36.67|36.8|36.1|36.49|37.4|37.2|37.47|36.9|35.77|35.61|33.57|32.82|32.74|32.46|32.64|31.66|31.21|30.85|31.86|32.91|34.28|34.43|34.4|34.02|35.21|34.63|34.52|35.38|35.63||37.71|36.81|36.77|36.46|36.78|37.76|37.9|37.2|37.81|37.73|36.03|36.32|37.21
00832|942360|/equities/amern-hms-4|R1000VALUE|42.27|41.77|41.95|42.06|42|42.04|41.79|42.14|41.85|42.03|41.29|41.51|41.88|40.87|41.66|41.55|41.33|40.99|41.32|41.24|40.31|40.37|40.09||39.33|39.05|38.85|39.23|39.41|39.63|39.08|39.25|38.94|39.22|38.45|39.08|38.46|38.66|39.25|39.27|39.26|38.8|38.55|38.69|38.51|38.25|38.62|38.5||38.07|37.28|37.56|37.62|38.12|37.25|38.08|37.36|37.56|37.62|37.31|36.8|36.01|37.12|36.97|37.41|36.75|36.36|36.55|36.8|37.04|36.82|36.3|36.03|35.98|35.66|35.58|35.6|35.54|35.3|34.63|34.52|34.3|34.45|34.25|34.19|34.2|34.2|34.34|33.78||34.23|33.34|33.66|33.49|33.93|33.07|32.56|32.85|32.8|32.08|32.33|32.44|32.52|32.57|32.2|31.27|30.7|30.21|29.63|29.78|29.4|29.66|30.39|30.61|31.14|31.77|31.7|31.65|31.06|31.33|30.91|31.58|32.19||32.48|32.38|31.47|31.74|31.38|30.94|30.96|30.93|31.05|31.39|30.23|30.07|29.98|30.81|30.62|31.17|31.26|31.27|30.44||30.24|29.47|29.43|29.3|29.45|29.7|29.75|30.15|29.58|29.08||30|29.92|29.76|29.85||29.47|29.28|29.84|29.5|29.13|29.87|29.97|30.08|29.74|29.5|29.07|28.92|29.01|29.55|29.54|28.86|28.8|29.05|28.72|28.53||28.86|28.63|28.2|28.6|28.57|28.52|29.47|29.69|30.28|29.56|29.93|29.01|29.08|30.57|29.93|29.42|28.69|28.38|28.27|28.5|28.07|28.81|29.61|29.96|30.21|29.76|29.31|28.82|29.11|29.39|29.37|29.71|29.82|29.9|30.04|29.47|29.75|29.83|29.5|29.33|28.48|28.4|28.68|27.69|27.21|27.07|28.13|27.81|28.51|28.83|29.37|29.71|29.7|28.7|28.92|29.2|28.44||28.65|28.73|29.35|28.65|28.64|28.69|28.31|28.22|28.25|28.51|28.69|28.48|28.26
00833|21027|/equities/hubbell-inc-b|R1000VALUE|199.06|199.81|201.26|197.16|200.46|197.74|195.88|196.15|194.31|195.48|195.55|197.37|196.61|187.46|191.14|192.21|190.78|188.91|191.53|189.49|185.07|186.8|183.4||186.26|186.46|186.84|185.17|184.74|185.64|184.19|182.65|182.12|180.07|175.31|176.52|181.5|184.27|183.25|184.47|184.62|186.78|189.82|189.9|191.65|191.11|190.4|192.01||190.64|189.78|189.36|187.63|188.93|188.33|188.51|188.09|189.02|192.88|194.09|191.74|188.78|195.83|197.49|199.18|199.78|198.13|195.49|193.62|192.01|195.92|191.42|194.08|190.48|191.12|188.37|189.94|185.81|189.05|189.28|187.32|184.93|183.89|187.45|187.44|186.07|187.78|192.68|192.42||190.39|186.89|187.58|188.73|189.13|183.74|179.25|178.03|184.37|183.49|186.19|189.85|189.08|190.01|187.48|184.58|187.63|183.75|185.52|180.71|174.88|179.37|180.98|182.13|177.51|177.5|177.99|180.25|178.19|170.48|167.82|168.35|166.57||165.21|164.36|161.96|162.55|164.23|161.91|158.93|161.42|158.45|158.96|155.6|159.84|161.16|163.4|164.09|166.43|165.55|166.55|165.54||162.57|164.49|165.66|171.92|169.31|167.44|168.5|168.07|158.42|156.06||156.79|156.31|156.79|158.29||160.83|159.57|157.88|157|155.63|158.97|156.48|159.86|157.71|160.4|159.95|161.62|161.06|158.94|161.5|156.25|157.2|161.69|161.59|162.23||162.56|164.14|160.35|157.47|157.75|155.35|155.74|159.16|155.48|152.67|157.2|160.08|158.61|153.49|153.27|149.66|153.65|149.94|145.51|144.64|144.24|148.37|149|153.39|149.66|147.29|147.5|146.09|144.57|144.33|144.55|144.64|146.5|144.08|143.1|141.25|139.23|140.23|137.51|136.17|136.84|136.79|136.96|133.82|132.96|132.02|135.76|134.34|139.03|143.14|143.17|143.56|142.92|140.76|140.47|141.36|138.7||144.37|146.4|149.01|146.37|144.92|146.02|147.42|147.08|145.86|145.96|144.03|143.05|144.94
00834|39220|/equities/wr-berkley-corp|R1000VALUE|47.82|47.35|47.74|47.93|48.15|48.41|48|48.88|49.06|49.23|49.49|50.34|49.92|48.82|50.5|50.32|49.63|49.41|50.19|49.76|48.74|50.26|49.9||50|49.99|48.98|48.82|48.81|49.15|48.65|48.13|48.52|48.6|47.54|48.94|49.77|49.71|49.31|49.64|49.25|49.32|49.6|49.47|50.52|50.49|50.3|50.79||50.98|50.59|50.05|50.2|51.14|51.22|51.31|51.48|51.41|51.9|52.61|51.91|50.85|51.69|52.86|53.24|52.86|52.54|52.77|52.62|52.11|52.03|51.56|52.66|52.58|53.18|52.59|52.66|52.73|52.79|52.23|51.9|51.96|51.45|52|52.04|51.49|51.36|50.94|50.47||50|49.25|49.88|49.6|49.56|49.2|48.72|47.82|47.89|48.45|49.92|49.69|49.81|50.38|50.07|49.68|49.68|48.46|48.81|47.69|46.2|46.73|46.07|45.84|45.32|45.61|46.58|45.18|44.57|44.37|43.87|44.37|44.45||44.37|44.81|44.15|43.96|43.21|42.98|42.48|41.57|41.8|41.11|40.62|41.35|40.29|42.45|43.18|43.06|43.52|43.57|42.89||43.23|43.15|43.5|43.96|43.38|43.37|43.15|43.52|42.08|42.45||43.41|43.2|42.96|43.2||43.2|43.13|42.73|42.78|43.32|43.62|43.17|42.99|41.9|42.35|42.38|42.53|42.56|42.62|44.18|43.76|43.98|44.15|42.57|42.1||42.46|43.03|42.63|42.8|43.7|45.04|45.83|46.07|45.01|44.59|45.72|46.14|45.24|40.58|41.11|40.76|41.53|40.52|39.3|39.9|39.69|40.16|41.7|42.96|43.15|42.56|41.32|40.01|40.56|40.56|40.33|40.74|42.11|41.19|41.3|40.4|40.22|40.55|40.05|39.73|39.97|39.85|40.28|39.58|39.1|38.93|40.16|39.96|40.95|41.56|41.86|41.4|41.73|41.1|40.77|41.52|40.73||41.14|41.16|41.61|40.94|40.56|41.18|41.33|40.22|40.26|40.27|39.33|39.32|39.63
00835|21198|/equities/cubesmart|R1000VALUE|50.31|50.22|50.37|49.91|49.66|49.33|49.09|48.86|48.72|48.98|47.98|47.58|48.05|47.48|48.59|48.38|48.4|47.97|48.9|48.51|47.47|47.74|48.04||46.83|46.3|46.32|46.85|47.06|47.68|46.88|46.98|46.71|47.21|45.84|46.36|45.87|46.32|46.71|46.39|46.39|46.04|45.96|45.66|44.97|45.18|44.95|44.51||43.79|43.05|43.08|42.88|42.94|42.7|42.71|42.32|42.44|42.41|42.05|41.85|40.77|41.49|42.65|42.18|42.02|41.57|41.9|41.72|42.34|41.93|41.28|41.53|41.55|42.03|41.73|41.61|41.67|41.05|40.61|40.65|40.12|40.56|39.82|39.57|39.41|39.5|39.2|38.85||38.77|37.83|38.35|38.52|38.14|37.7|37.47|37.7|37.05|36.54|38.01|37.89|38.48|38.52|37.97|37.15|37.58|37.04|37.11|36.46|35.41|35.84|36.2|36.47|36.96|38.56|38.04|37.6|36.41|36.44|35.98|35.91|35.77||35.87|35.95|36.31|36.5|35.75|35.29|35.37|35.62|35.49|35.57|34.84|34.75|35.62|35.55|35.3|34.97|34.79|34.77|34.07||34.44|33.81|33.9|33.68|33.46|33.71|33.16|32.91|31.87|32.33||33.61|33.74|33.78|33.74||33.7|33.37|33.95|33.42|33.18|33.52|32.99|32.82|32.59|32.91|32.55|32.39|32.07|32.55|32.75|32.57|32.23|32.59|32.53|31.87||32.69|32.08|32.24|33.18|33.26|32.99|33.84|33.91|34|33.55|33.7|33.22|31.24|33.45|33.93|34.21|34.48|34.08|33.93|33.65|33.22|34.04|34.55|34.27|34.47|34.03|34|33.56|34.28|34.87|34.61|34.83|34.59|34.33|34.35|34.06|33.98|34|33.75|32.96|32.31|32.32|32.55|31.92|31.25|31.01|31.93|31.64|32.21|32.61|32.78|32.65|32.73|32.21|32.25|32.11|31.71||31.94|32.01|32.13|31.56|31.62|31.59|31.29|30.96|31.4|31.3|30.98|30.91|30.38
00836|39258|/equities/service-corporation-international|R1000VALUE|64|63.43|63.62|62.59|62.49|61.99|58.25|57.89|58.02|58|57.26|57.14|57.1|56.07|55.95|55.89|55.99|55.54|56.12|55.32|54.62|54.82|54.33||54.48|54.21|53.59|53.62|53.09|53.85|52.57|52.05|52.49|52.61|51.79|52.54|52.9|53.56|53.94|55.01|54.18|53.56|53.67|52.65|52.96|52.53|52.6|53.45||53.02|52.26|52.12|52.25|52.79|52.71|52.55|52.65|53.19|53.72|54.87|54.6|53.85|54.28|56|55.86|55.58|55.8|56.71|53.31|53.44|54.08|53.47|53.19|52.95|53.23|51.7|51.88|51.72|51.36|52.29|52.04|51.68|51.51|52.03|51.72|51.63|51.61|52.39|52.01||52.37|51.05|51.45|51.07|51.3|49.96|49.2|49.46|48.9|49.08|48.82|49.64|49.41|49.5|48.11|48.18|47.2|47.57|47.84|47.5|46.19|47.03|47.54|49.36|47.76|48.1|48.34|49.82|50.09|49.21|48.48|49.11|50.74||54.12|54.12|53.44|52.85|52.53|52.47|51.94|51.04|51.1|50.71|50.43|50.53|51.74|53.72|52.56|51.09|51.75|51.86|50.33||50.04|50.13|49.7|50.06|49.9|50.82|51.07|50.36|48.86|48.55||49.1|48.56|48.5|48.92||48.74|48.78|48.5|48.74|48.72|49.28|49.18|49.35|48.83|49.17|49.12|49.99|49.64|49.28|49.59|48.59|48.9|49.82|48.64|49.54||49.76|49.44|49.73|48.52|48.62|48.9|50.01|49.89|49.86|48.83|49.44|49.14|49.32|49.68|49.84|48.88|48.95|47.4|46.31|46.22|43.57|43.6|43.93|44.47|44.65|43.95|43.99|43.42|44.12|43.98|43.76|44.25|45.18|44.94|44.75|44.68|44.64|44.6|43.27|42.28|42.18|41.98|43.07|42.11|41.43|41.03|40.55|40.27|40.03|40.65|41.4|42.04|43.05|42.94|43.34|44.62|44.27||45.2|45.44|46.59|45.83|45.65|46.25|46.29|45.57|46.06|46.17|45.91|45.94|46.21
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|150.4|151.46|157.44|154.67|157.15|158.74|153.51|153.27|153.76|151.31|149.98|150.84|148.76|144.67|148.44|151.01|149.92|150.24|152.75|151.69|148.4|150.79|148.93||152.44|152.92|150.9|148.75|148.74|153.28|152.91|151.18|150.77|153.5|150.06|154.74|162.21|165.49|167.35|173.27|172.76|173.26|173.71|167.51|170.45|169.48|169.05|172.38||168.07|168.31|166.45|165.24|168.25|165.93|165.59|166.39|167.81|170.6|170.56|172.44|167.83|176.48|175.68|177.24|174.99|171.3|168.85|164.55|160.31|163.62|162.12|160.02|159.81|157.49|155.16|155.12|152.85|155.3|156.01|155.09|155.54|154.3|156.59|154.26|154.28|154.53|154.86|156.95||155.65|152.29|151.25|150.8|155.62|146.72|142.4|141.41|145.91|148.78|149.35|149.93|149.97|152.35|152.83|151.07|148.74|146|146.66|140.27|136.54|140.44|138.69|139.33|132.2|135.42|138.19|135.54|135.37|131.37|126.9|125.43|127.49||125.59|124.34|123.85|124.83|124.53|123.74|123.92|122.1|120.86|119.18|116.08|117.58|119.34|122.7|125.66|126.22|125.41|128.44|128.18||127.63|131.94|132.12|135.21|132.25|131.29|132.44|131.04|123.14|119.71||119.75|119.16|118.17|118.41||118.12|118.48|117.51|118.67|117.74|119.76|120.13|121.9|119.57|121.28|122.29|120.08|121.02|120.44|121.53|119.47|119.09|120.24|117.8|121.23||121.42|122.65|119.82|118.2|117.84|118.66|121.52|120.82|118.2|115.05|117.22|118.99|117.21|112.3|112.12|108.26|111.59|110.92|108.99|108.71|106.34|108.89|107.9|111.24|110.74|112|112.24|112.4|113.24|113.21|112.34|112.15|112.58|111.75|112|109.46|106.53|108.33|105.98|104.75|102.04|102.13|104.27|102.62|101.9|100.75|100.79|101.25|106.6|107.48|106.41|106.37|106.07|105|104.16|105.8|103.87||107.95|106.97|109.24|107.01|104.87|106.27|105.54|105.26|104.85|105.79|103.49|105.29|104.67
00838|39140|/equities/lear|R1000VALUE|169.4|166.79|173.6|172.44|174.98|176.57|170|167.91|168.83|167.04|166.64|169.71|167.98|161.97|163.65|168.76|170.22|170.21|172.81|174.03|168.32|167.49|172.3||177.18|177.58|175.28|175.51|175|177.91|178.33|177|176.28|173.87|169.51|174.28|181.68|186.91|187.38|192.6|190.04|194.44|197.64|196.99|201.42|203.13|198.17|198.84||193.36|192.53|187.95|185.94|187.03|188.29|180.78|183.66|184.17|185|186.2|182.52|179.2|186.63|190.63|195.12|192.21|188.04|182.85|185.59|183.84|189.15|195.14|193.94|189.47|187.56|181.18|180.45|172.08|180.36|182.25|181.63|179.88|176.85|180.25|179.01|178.92|179.06|181.23|181.65||180.13|181.25|177.65|173.07|178.48|173.92|170.84|170.02|179.09|183.4|188.4|194.2|188.73|189.54|188.76|185.98|183.56|178.96|180.38|176.72|165.77|171|169.77|170.16|166.09|163.58|168.23|169.79|169.76|167.66|161.74|163.25|162.49||159.67|160.18|161.52|162|160.06|155.71|153.22|160.21|158.75|156.83|150.76|153.47|147.37|155.93|162.1|167.08|167.91|167.51|163.05||159.79|164.99|162.73|166.73|163.69|165.89|170.4|165.69|160.17|157.44||159.03|160.49|158.83|159.22||159.86|161.91|158.83|158.53|159.69|164.69|161.9|160.25|156.07|155.01|156.29|158.64|158.43|157.51|157.41|149.02|144.68|146.82|142.95|146.6||146.04|150.33|143.53|139.18|140.07|141.17|141.26|140.87|137.98|133.9|136.17|137.39|135.41|128.22|130.32|123.47|126.61|122.93|120.81|124.86|122.38|127.09|131.02|134.51|134.74|132.26|131.7|129.08|130.72|129.53|128.63|129.56|129.19|129.54|129.83|128.8|123.39|119.91|114.78|113.11|109.05|108.01|107.35|104.41|105.64|107.83|109.16|111.08|116.66|118.66|120.98|123.55|121.78|119.51|117.58|120.25|118.28||120.45|120.04|122.14|116.09|113.93|116.83|114.68|115.96|115.25|115.92|112.08|113.73|113.61
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|48.85|47.95|46.02|46.49|47.34|47.48|47.54|47.46|47.06|47.26|47.06|47.39|47.1|45.81|46.75|46.9|46.69|46.56|47.12|46.85|45.98|46.21|46.25||46.44|46.05|46.33|46.08|46.08|46.24|45.85|46.09|46.45|46.61|45.71|46.88|47.06|47.32|47.83|47.86|47.84|48.45|48.34|47.97|47.18|47.12|47.44|47.1||46.36|46.12|46.47|46.27|46.3|45.87|45.6|45.32|45.83|45.67|45.98|44.85|44.3|45.52|46.1|47.11|45.5|46.21|46.7|46.67|46.49|46.85|46.03|46.06|46.04|45.94|45.16|46.06|45.51|44.81|45.43|45.02|44.71|44.68|43.34|43.26|43.7|43.73|43.92|43.91||43.67|42.43|42.19|41.63|42.26|41.82|41.49|42.01|42.37|42.12|42.79|44.09|44.07|44.85|42.96|42.36|41.98|41.69|41.59|43.16|42.89|43.76|44.23|44.24|44.4|44.18|44.15|43.76|43.19|43.11|43.37|44.16|44.1||44.04|43.42|42.88|42.77|43.1|43.61|43.24|42.7|42.91|41.85|41.13|41.42|40.34|41.01|41.18|41.3|40.96|41.1|40.29||39.83|39.39|40.4|40.53|41.22|41.59|41.74|41.15|41.06|40.61||42.4|42.12|42.05|42.67||43|42.3|42.76|42.03|42.47|43.91|43.49|42.95|42.14|42.68|42.77|42.63|42.36|41.96|42.11|42.275|41.61|41.89|41.54|41.56||42.04|42.65|42.52|41.31|41.34|40.98|41.56|41.9|41.65|40.2288|40.7525|40.7229|39.3691|39.211|39.043|38.9639|38.2228|37.0469|35.9203|37.0271|36.3057|36.869|37.6497|38.7367|38.7564|37.6003|36.9777|36.6516|37.4718|38.1536|36.9678|37.3532|37.6299|37.8275|37.788|37.0864|36.9678|37.0765|37.3631|37.7287|36.4935|36.4638|37.5706|37.4323|36.3453|35.199|35.9302|35.6733|36.7998|37.5311|38.0499|38.2228|37.788|37.0666|37.4718|37.3087|36.6911||37.205|37.0073|37.2939|36.7998|35.9203|37.0469|37.2247|36.4144|36.4144|36.7998|36.5429|37.205|36.7109
00840|6447|/equities/iac-interactivecorp|R1000VALUE|133.59|134.25|134.76|137.45|137.29|140.64|138.5|136.54|138.84|140.8|138.47|139.28|134.51|133.22|135.11|136.32|136.56|138.7|142.17|144.15|141.42|143.93|148.5||151.07|153.83|154.17|156.99|154.48|152.46|152.1|153.7|151.69|152.46|149.3|152.04|152.03|149.27|153.59|152.86|151.37|153.83|161.16|158.2|153.16|150.9|154.93|158.07||159.47|161.88|163.8|158.74|168.08|165.83|161.17|157.41|155.32|149.48|151.88|146.04|146.18|157.91|156.19|160.61|153.47|154.89|159.7|170.85|168.64|169|171.9|168.14|166.48|166.54|161.86|159.95|157.18|161.89|165.26|167.03|165.4|171.81|162.34|160.51|159.73|153.73|151.69|149.95||150.82|143.91|137.05|137.62|145.32|142.98|148.67|161.92|165.04|161.03|156.41|158.5|159.48|159.34|160.24|164.34|158.1|157.75|147.65|156.61|151.52|158.7|167.36|167.79|162.89|157.87|164.57|162.51|166.46|174.41|174.44|175.17|173.57||174.54|174.84|169.75|165.29|167.35|165.37|156.95|158.38|155.12|146.59|139.68|141.38|139.06|140.79|134.91|133.41|135.4|136.18|132.54||131.51|130.69|130.79|132.16|125.47|127.39|127.39|124.37|127.34|129.4||125.98|124.73|123.47|123.12||119.41|118.67|122.24|107.13|109.11|106.47|104.86|103.34|100.3|98.95|98.91|93.26|94.58|95.19|96.76|94.69|93.95|96.75|94.47|94.79||94.27|92.56|93.22|91.72|92.56|89.7|90.24|89.89|90.06|86.69|89.16|88.61|90.65|92.88|86.8|87.14|83.91|82.11|80.32|83.4|82.08|84.81|83.68|86.03|82.25|81.69|81.27|80.28|82.76|83.26|81.82|84.11|83.38|83.22|82.57|85.2|84.14|84.26|82.17|83.02|79.69|79.15|78.46|76.71|75.45|76.38|78.92|78.39|78.21|78.91|81.1|83.88|80.7|81.11|82.05|83.81|80.56||83.96|86.36|91.45|89.75|88.48|88.25|87.22|88.59|87.11|86.92|84.74|84.56|84.67
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|134.99|137.44|138.73|138.47|138.46|136.86|132.64|123.78|121.66|121.23|119.45|118.62|117.93|115.2|114.94|114.56|115.14|116.51|117.47|117.69|117.14|118.43|116.18||116.84|115.49|113.59|114.02|112.53|112.89|111.45|111.8|112.84|112.23|112.27|112.61|113.27|113.43|112.42|113.76|113.95|111.05|109.82|110.43|111.19|109.95|110.41|110.48||111.28|111.3|111.09|109.95|110.79|110.68|110.96|110.17|110.67|111.03|111.07|111.22|108.51|109.23|109.27|110.15|108.45|108.25|109.11|110.97|110.22|115.31|116.66|116.06|115.79|115.92|114.19|115.01|113.43|113.48|114.56|114.04|113.9|113.71|112.02|112.94|111.38|110.66|111.29|109.98||110.6|110.48|110.25|111.21|110.87|109.16|107.05|107.01|108.74|107.55|107.97|109.84|110.77|111.38|108.48|107.25|104.8|104.92|104.4|104.18|100.55|103.15|106.21|107.25|106.67|107.33|108.02|106.56|107.15|108.15|106.57|109.29|106.82||107.72|108.12|106.32|106.1|103.37|100.81|97.77|94.84|95.23|95.56|96.04|99.36|100.79|101.9|101.16|99.45|100.06|102.28|103.84||99.9|101.27|98.78|99.88|99.38|99.28|100.66|99.98|98.4|97.98||97.97|97.44|97.65|97.79||97.94|97.65|96.31|97.93|100.45|98.84|95.99|97.94|94.09|96.1|97.82|96.84|97.45|96.71|96.43|95.05|96.24|96.16|94.86|95.7||95.47|97.02|97.55|97.49|96.73|94.28|97|95.26|95.08|93.61|93.66|93.62|94.64|92.62|88.26|87.58|88.47|90.4|91.07|92.83|91.26|94.36|91.51|92.38|91.07|89.5|88.3|88.29|89.53|89.69|89.71|90.32|91.69|89.46|89|87.92|86.61|85.21|82.91|82.1|83.51|81.94|82.92|82.05|81.17|82.44|82.4|84.46|82.56|83.23|84.49|84.23|84.7|87.46|88.1|89.06|88.49||90.98|92.06|94.93|92.49|93.79|93.14|94.67|93.54|93.95|94.52|95.24|94.65|92.7
00842|29655|/equities/guidewire-software-inc|R1000VALUE|116.41|115.08|114.51|114.91|115.2|114.12|112.78|112.13|113.89|114.89|114.49|114.76|113.12|110.93|109.87|108.15|108.8|110.44|110.75|111.66|110.81|111.87|113.32||113.1|112.66|112.72|116|115.68|115.16|113.95|112.03|112.19|111.76|112.56|113.25|112.73|112.12|113.29|110.16|109.46|106.56|105.86|103.72|104.28|101.35|97.89|97.4||97.74|98.07|97.25|96.18|97.15|95.79|97.03|95.37|94.2|92.05|94.69|93.14|93.94|96.48|97.74|98.7|98.13|98.72|100.57|103.43|105.51|107.02|107.26|106.63|108.23|104.94|104.42|104|103.58|104|105.27|106|104.67|104.83|104.88|104.07|103.92|102.98|105.56|102.4||102.46|101.63|100.57|102.14|103.89|101.1|100.97|102.04|103.04|102.94|101.76|103.98|105.16|106.77|104.88|105.93|101.13|100.86|97.8|101.83|106.95|109.66|114.67|115.65|110.99|113.52|119.51|120.25|123.08|125.96|125.12|125.33|127.65||128.69|127.21|127.03|126.33|123.7|121.37|120.82|119.12|119.21|115.69|114.74|118.77|117.55|121.66|122.95|123.71|124.9|125.68|126.15||125|125.3|127.26|128.92|130.44|130.92|132.54|127.91|126.59|126.06||128.73|128.25|126.96|128.11||127.21|128.55|126.99|125.43|125.72|126.03|125.51|126.48|126.23|123.23|121.84|120.92|126.43|125.47|129.12|126.41|123.73|123.96|122.48|122.71||119.42|119.37|118.75|117.35|118.22|114.25|113.84|110.41|109.93|108.14|109|108.74|109.25|107.01|104.53|102.1|99.27|95.69|96.11|99.1|98.32|98.69|99.56|101.74|103.98|103.2|103.69|103.39|105.63|103.43|102.83|105.75|115.87|115.47|114.28|112.11|106.4|102.94|103.15|106.51|104.27|105.53|106.12|104.7|103.33|104.62|106.61|104.93|103.36|105.98|107.16|107.1|106.03|105.63|108.9|111.76|110.33||115.61|117.64|118.38|117.52|112.31|112.09|109.33|111.29|110.32|109.3|109.99|110.97|110.09
00843|13961|/equities/aqua-america-inc.|R1000VALUE|51.15|49.82|49.65|49.47|49.12|49.65|49.73|49.57|48.78|48.65|47.41|47.49|47.93|47.43|48.26|47.65|47.13|47.09|47.55|47.94|47.51|48.26|47.47||47.22|46.49|45.7|46.12|46.9|46.82|46.15|46.05|46.82|47.5|46.63|48.77|48.07|49.09|48.66|48.86|48.01|47.51|47.26|47.55|47.35|47.16|47.19|47.42||47.8|47.59|47.63|47.26|47.5|47.03|46.86|46.42|46.26|46.2|46.38|45.94|45.35|46.73|46.76|46.64|46.29|45.76|46.93|47.03|47.13|46.8|46.6|46.7|47.56|47.97|47.88|47.84|47.84|47.36|47.24|47.12|46.87|46.66|45.83|45.45|45.33|45.65|45.66|45.7||44.72|44.75|44.15|44.64|44.2|44.1|43.35|43.39|42.5|42.45|42.46|43.39|43.67|43.98|43.5|42.38|42.39|42.13|41.73|42.63|41.5|41.5|42.66|43.01|42.06|43.25|44.09|44.77|44.74|45.57|45.65|45.39|46||46.66|47.9|48.39|47.97|47.86|48.13|47.73|47.75|47.58|47.12|46.3|46.17|45.86|45.75|45.49|45.46|46.01|46.81|46.8||46.15|45.52|46.88|46.64|48.18|48.72|47.48|48.04|46.81|46.19||47.29|46.56|46.11|46.08||45.47|45.41|45.24|45.27|45.9|46.86|47.35|48.55|47.07|47.59|48.02|47.7|47.04|47.28|47.56|48.02|47.37|46.72|45.28|45.79||46.28|45.65|44.41|43.73|43.06|43.18|44.88|45.8|44.71|44.8|46.37|46.34|44.93|43.06|42.23|41.19|42.33|41.83|41.2|41.95|42.39|43.46|43.9|44.5|44|42.57|42.1|41.55|41.85|41.47|41.59|42.1|42.25|41.64|41.71|41.03|41.13|41.78|41.66|40.83|40.25|39.78|39.93|39.57|39.05|38.53|39.39|39.31|39.19|39.77|39.6|39.41|39.82|39.35|39.22|39.94|39.95||41.59|41.99|42.21|41.91|42.5|42.62|42.4|42.62|43.28|43.6|43.2|43.61|43.97
00844|39165|/equities/lennox-international|R1000VALUE|329.6|328.65|332.43|328.44|329.43|333.95|327.27|332.08|327.32|320.61|316.05|320.7|325.62|317.14|317.91|317.42|310.41|336.17|342.62|342.15|341.53|353.91|345.12||347.09|346.07|350.8|347.9|337.79|331.01|330.64|326.49|327.69|328.55|321.06|325.63|328.58|333.77|333.61|338.89|338.39|338.23|342|341.17|341.46|341.7|345.54|349.07||349.93|346.77|346.36|344.56|342.75|342.73|343.16|338.77|340.16|348.33|350.84|347.93|336.06|346.4|353.51|348|342.28|344|341.33|339.98|335.34|341.17|331.65|339.09|332.49|334.46|335.06|333.69|334.55|335.8|333.99|328.66|328.23|331.5|331.07|332.42|325.63|326.72|326.63|323.25||316.74|311.59|316.26|317.05|320.84|311.99|306.3|301.6|303.36|301.12|304.74|304.59|302.87|304.23|297.25|292.62|292.15|290.22|292.22|283.08|278.39|288.6|284.96|281.98|279.77|282.22|290.52|288.35|289.65|293.68|290.37|293.6|291.03||292.86|291.96|286.69|284.82|283.78|274.26|272.77|270.85|276.75|283.12|275.49|285.24|293.39|290.64|290.4|293.15|293.5|289.6|281.8||281.44|284.51|280.99|282.85|273.9|273.92|278.15|273.5|268.26|268.23||273.97|271.99|270.11|272.18||273.43|273.42|272.82|277.36|277.56|280.59|276.47|277|273|280.42|277.81|286.06|282.96|277.05|276|280.53|280.99|288.35|287.83|289.96||288.97|300.71|295.86|294.61|298.51|296.15|299.09|301.76|298.82|291.12|292.59|294.32|291.83|306.63|304.07|293.5|291.25|283.58|271.66|276.57|273.03|283.64|281.81|288.09|288.62|283.98|284.03|278.45|288.22|288.16|288|285.41|289.41|283.48|276.82|277.73|278.4|281.93|275.58|274.02|272.61|272.65|271.8|263.98|264.06|260.35|270.46|266.96|267.65|274.63|274.12|273.23|276.48|274.64|270.43|273.42|269.09||277.53|278.7|287.8|286.69|280.33|284.69|283.07|286.61|284|282.58|277.39|275.71|279.8
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|121.01|118.6|119.05|117.8|117.36|117.29|117.22|115.87|115.32|115.93|113.47|111.9|113.18|112.11|113.84|113.34|113.7|112.36|114.6|114|111.69|112.58|111.43||109.25|107.8|107.35|107.56|108.25|108.4|107.6|108.02|107.76|108.42|105.92|106.7|105.63|107.18|107.89|107.47|107.37|106.46|106.2|104.15|103.3|103.21|102.88|101.73||99.44|98.26|98.54|97.71|97.54|96.99|96.95|96.98|96.88|96.62|95.89|96.08|93.77|95.06|96.4|95.97|94.63|93.63|94.5|94.33|96.06|94.86|94.01|94.01|94.15|94.85|94.97|94.78|94.53|93.29|91.67|91.07|89.7|90.51|89.82|89.4|88.74|88.93|89.33|88.26||88.21|85.95|86.61|86.44|86.38|85.55|85.84|86.96|85.44|84.41|87.46|86.95|88.71|87.99|87.15|85.29|85.3|84.2|83.43|82.26|81.67|83.26|83.27|83.21|83.9|84.63|84.14|85.61|83.96|82.95|81.91|82.13|81.69||82.22|84.33|85.1|85.96|84.13|84.08|84.41|83.61|82.38|83.11|81.58|80.97|82.06|83.35|82.76|81.58|80.77|81.14|79.99||81.94|80.13|80.99|77.73|77.65|78.07|76.72|76.43|76.48|76.78||79.59|79.67|79.77|80.05||79.61|77.99|79.51|78.36|77.7|79.21|78.99|78.65|75.45|76.27|74.93|74.84|74.62|74.41|74.2|73.33|72.94|74.75|73.15|72.31||73.02|71.83|72.13|73.61|74.57|74.7|77.79|77.67|77.74|76.1|76.43|75.88|70.79|76.23|75.94|77.17|77.82|76.87|76.1|76.47|75.98|76.52|77.74|77.56|77.25|76.17|76.3|75.96|77.56|78.13|77.33|76.55|75.91|75.79|76.93|76.12|75.78|75.09|74.17|71.94|70.18|70.93|71.49|70.24|68.68|69.17|70.97|70.47|71.51|72.71|74.27|73.61|73.66|72.44|72.27|72.53|71.35||71.8|72.41|72.71|71.33|70.29|70.45|69.63|68.53|69.39|69.12|68.23|67.73|66.59
00846|40058|/equities/cyrusone-inc|R1000VALUE|75.04|73.68|72.8|72.12|71.27|71.73|74.56|73.72|73.19|73.22|71.6|73.22|74.09|72.79|73.97|74.69|74.45|73.5|75.44|74.61|73.02|73.39|72.83||71.2|70.51|71.52|72.83|72.13|72.71|71.1|70.79|69.69|69.83|69.51|69.34|73|78.02|79.03|79.92|82.15|81.29|81.36|78.97|74.83|75.25|75.05|74.39||73.75|73.03|73.88|74.17|74.21|73.88|73.27|73.51|73.64|70.72|69.59|68.67|68.07|69.24|70.61|70.07|69.82|69.26|70.04|71.35|72.83|71.45|72.3|73.12|74.64|74.29|74.21|74.09|75.24|73.64|72.57|72.4|70.47|71.74|70.82|69.56|70.09|69.89|70.85|70.59||69.58|67.72|68.19|68.94|68.78|66.65|68.01|68.27|67.91|66.43|65.9|66.15|67.09|67.51|65.88|66.29|65.48|66.33|65|65.48|63.75|62.12|63.85|65.16|65.63|66.02|65.8|65.58|66.69|68.23|69.52|70.59|70.83||72.51|73.63|74.48|74.87|75.09|74.67|73.29|75.01|76.14|76.09|72.95|72.21|72.24|73.39|72.32|71|71.9|72.86|72.52||72.33|70.31|70.73|68.9|69.05|69.38|69.59|68.65|69.74|69.77||73.15|73.36|73.38|73.17||72.75|72.89|74.6|70.83|70.38|71.3|68.99|68.11|66.68|66.16|66.84|65.65|68.74|68.61|68.88|68.68|68.51|70.3|69.91|69.97||70.12|68.6|69.71|71.28|71.94|71.17|71.43|71.955|72.77|71.87|72.58|69.25|69.28|73.83|73.59|73.28|71.71|71.09|71.05|72.64|71.73|74.33|75.34|75.01|76.37|76.31|76.33|77.18|76.91|76.08|76.63|78.59|80.06|80.13|80.72|78.855|77.31|76.26|75.45|73.45|70.03|71.47|72.23|71.44|69.69|70.43|72.04|71.55|72.59|75|76.09|77.49|76.47|75.24|76.09|76.12|76.02||77.87|80.16|82.92|82.43|83.53|82.55|82.37|82.33|80.25|80.1|82.2|82.2|82.4
00847|7972|/equities/cleveland-cliffs|R1000VALUE|23.32|23.7|24.39|23.94|25|24.86|23.56|22.26|22.02|21.58|21.07|21.18|20.05|19.26|19.93|21.62|21.85|22.78|23.08|22.56|20.94|21.39|21.04||22.37|22.06|21.56|20.93|20.62|21.2|21.81|21.14|20.87|20.87|20.27|21.19|22.66|22.86|22.14|24.44|22.96|23.22|20.27|19.37|19.87|20|20.12|20.49||20.12|20.2|18.92|18.2|18.56|18.06|18.42|19.03|20.24|20.89|19.51|19.8|19.97|21.38|20.71|21.12|20.46|20.2|20.36|18.21|17.86|17.39|18.35|18.69|18.93|17.98|17.09|17.05|16.6|17.39|17.99|17.98|18.51|17.44|17.54|17.83|18.09|18.11|18.47|19.39||19.42|20.11|17.24|16.23|16.57|15.17|14.61|14.71|15.86|16.63|16.69|16.76|15.92|17.09|17.54|16.9|15.97|15.61|14.63|14.12|13.66|14.33|14.68|13.99|13.34|14.41|16.9|16.83|17.39|17.02|16.6|17.43|16.86||16.6|16.72|16.62|15.92|17.33|16.69|15.99|15.17|15.18|15.68|15.34|16.03|15.71|15.85|16.58|16.4|16.32|17.06|17.75||16.48|18.15|17.78|18.56|18.11|18.04|17.67|17.42|15.7|14.42||14.56|14.53|13.75|13.66||14.15|14.2|13.83|13.85|13.48|13.92|13.62|13.54|13.11|13.59|14.14|12.66|13.04|12.59|12.55|11.99|12.46|11.86|11.01|11.29||11.18|10.85|9.93|9.23|8.89|8.94|9.09|9|8.5|8.22|8.35|8.32|8.54|8.36|8.25|7.71|8.28|8.3|8.28|8.3|7.98|8.36|8.52|8.67|8.27|7.99|7.78|7.85|7.61|7.49|7.42|7.28|7.49|7.55|7.72|7.7|7.22|7.44|7.03|6.7|6.42|6.57|6.56|5.88|5.71|5.87|6.08|6.19|6.95|6.68|6.38|6.42|6.33|6.08|6.11|6.24|6.21||6.59|6.51|6.81|6.76|6.58|6.48|6.32|6.44|6.41|6.32|6.13|6.4|6.41
00848|994014|/equities/athene-holding-ltd|R1000VALUE|67.1|66.47|66.42|65.31|64.62|65.26|64.36|64.75|64.93|65.22|64.3|63.97|63.23|61.8|62.44|65.16|65.56|65.26|67.12|66.92|65.71|68.78|69.3||70.11|68.4|67.5|67.75|66.71|66.91|64.38|63.51|63.37|63.66|62.24|63.44|63.9|63.34|62.81|63.01|62.56|62.53|62.81|63.09|62.85|62.85|62.45|62.3||62.63|62.94|62.49|61.7|62.7|62.84|62.19|62.4|61.73|62.2|62.23|60.88|60.48|62.43|62.29|63.05|61.9|61.07|59.27|59.37|59.67|59.96|59.89|59.54|58.85|57.79|56.94|56.62|55.35|55.53|55.45|54.14|53.35|50.88|50.8|50.45|49.87|50.47|51.1|51.06||51.13|50.4|50.29|49.47|49.56|49.89|50.19|52.06|52.05|49.64|50.19|50.7|50.24|51.05|50.14|50.8|49.8|49.93|51.8|48.88|47.78|48.3|46.79|46.74|45.59|46.05|47.78|45.59|46.64|45.39|45.15|45.3|45.87||45.17|44.73|44.3|44.74|45.27|44.45|44.61|42.9|42.37|41.16|40.89|42.49|41.51|42.69|42.71|43.29|43.69|44.67|44.66||44.37|45.52|44.78|44.72|44.45|45.16|46.21|46.01|42.87|41.99||43.14|42.51|41.86|42.28||42.38|42.29|41.08|41.63|42.03|42.51|42.4|42.39|41.75|42.42|43.34|43.28|43.66|43.74|45.88|45.75|45.8|45.05|44.35|45.92||46.18|46.84|44.72|42.97|43.02|43.2|43.22|42.96|41.87|40.38|41.71|40.91|40.58|34.91|35.18|33.82|34.99|32.42|32.08|31.67|30.8|31.97|33.31|34.24|33.77|34.01|34.48|34.46|35.29|35.72|35.7|35.92|37.02|37.01|37.39|36.86|36.29|37|36.22|35.64|34.08|34|34.87|33.3|33|33|33.84|33.73|35|35.77|36.34|35.87|36.43|35.76|35.7|36.4|35.99||37.29|35.5|36.14|36.26|36.56|37.38|37.22|36.93|37.38|37.1|35.37|35.9|36.52
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|88.42|87.84|87.5|87.69|86.73|86.95|87.18|86.92|87.4|87.82|87.76|87.61|86.81|84.45|85.51|85.67|85.91|86.53|87.52|87.06|85.81|86.85|85.54||84.94|85.76|84.56|85.45|84.76|85.26|83.65|85.05|86.15|85.62|83.34|84.66|84.59|84.69|84.42|83.58|82.36|83.22|82.15|80.98|82.26|81.96|82.7|82.11||83.78|80.98|81.15|80.46|81.17|80.93|80.05|79.71|81.62|83.77|83.88|82.44|79.61|82.97|83.05|82.53|82.22|82.14|81.29|81.32|81.28|80.78|79.5|80.19|80.33|80.23|79.65|79.72|78.87|79.69|79.71|79.9|78.92|78.7|79.02|78.95|78.72|77.59|79.27|76.97||76|74|73.26|74.47|73.86|73.05|72.98|74.23|73.68|73.71|72.75|74.68|75|74.85|74.16|74.24|72.09|73.42|72.45|71.93|69.94|70.97|73.3|73.69|72.79|73.76|70.63|69.61|69.8|69.3|69|67.86|68.28||68.29|67.86|67.99|67.69|66.28|65|63.36|64.38|65.86|64.5|60.79|61.34|60.54|62.05|62.84|64.32|64.96|65.39|65.65||64.62|64.5|66.34|64.98|64.64|65.34|65.25|64.42|62.4|62.24||62.45|61.58|61.74|62.49||63.39|64.98|65.41|66.18|68.37|68|66.08|65.41|64.7|64.86|64.71|64.36|64.33|62.72|61.12|60.23|58.93|59.98|59.65|59.81||58.13|57.62|58.54|59.28|58.75|58.36|58.98|60.42|60.26|60.18|61.23|57.93|58.58|61.68|60.79|59.12|56.4|56.35|54.48|55.84|56.84|59.75|58.97|60.48|60.8|59.6|59.24|58.04|58.58|58.92|58.04|60.13|59.7|58.77|59.14|56.83|56.13|57.56|58.55|58.76|58|58.03|56.85|55.19|53.7|53.3|54.01|53.55|53.66|53.72|54.6|54.26|54.07|53.19|53.1|54.83|52.96||53.19|54.05|57.32|58.09|57.29|57.1|57.31|56.95|54.66|56.15|54.55|55.14|55.21
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|24.02|23.88|23.16|22.81|22.8|22.26|24.15|24.21|24.4|25.14|25.21|24.97|24.71|24.38|25.01|24.81|24.76|24.9|25.81|26.34|26.06|27.16|27.09||27.03|26.99|27.53|27.34|26.73|26.99|26.5|25.64|26.21|26|25.58|25.64|24.64|25.4|26.32|26.52|26.01|26.39|32.82|33.53|32.16|31.13|30.47|29.89||30.04|29.67|29.51|29.55|29.69|28.65|28.89|28.32|28.53|28.51|28.48|27.39|27.95|27.1|27.82|27.96|27.77|28.16|28.15|27.96|27.93|27.57|26.74|26.37|26.31|25.97|25.31|25.55|24.87|25.42|26.15|26|25.95|26.13|25.95|26.24|26.5|26.3|26.65|26.9||27.25|26.39|25.12|24.75|24.84|24|24.15|24.83|25.43|25.91|26.05|26.29|25.75|25.99|23.92|22.93|22.5|22.76|21.52|21.28|21.95|22.2|23.1|23.53|22.75|23.61|28.09|29.1|29.33|30.34|30.06|30.04|30.17||30.27|29.95|29.75|29.91|29.75|29.75|29.48|29.25|30.15|27.34|28.94|29.17|27.85|29|28.47|29.49|29.26|29.93|29.23||29.42|29.48|30.74|30.94|30.3|30.73|30.83|30.52|30.5|29.81||29.71|29.83|29.69|29.97||30.09|30.26|30.49|30|30.72|30.46|29.64|29.09|29.21|29.51|29.34|28.9|29|28|27.95|28.01|27|27.92|27.44|27.39||27.18|26.89|27.34|27.66|27.98|27.94|27.24|27.66|27.79|27.69|26.77|27.75|30.3|31.14|30.9|30.18|29|27.83|27.75|28.09|29.9|30.36|29.5|29.28|29.85|30.02|30.56|30.5|30.67|30.95|31.15|32.4|32.68|32.8|32.17|32.87|32.72|33.39|32.5|32.09|30.99|29.54|29.7|28.77|27.74|28.07|29.15|28.76|29.14|29.45|28.75|28.79|27.89|27.65|27.93|28.45|27.7||27.97|27.83|29.36|29.94|29.44|28.9|28.22|28.09|28.48|28.79|28.94|29.72|29.6
00851|24357|/equities/watsco-inc|R1000VALUE|278.15|279.8|283.32|281.27|282.44|279.35|275.99|280.99|288|295.14|287.93|281.53|283.48|278.58|282.7|285.89|286.68|286.86|291.98|291.17|288.78|295.47|286.61||288.65|289.61|286.64|284.47|281.11|280.85|283.99|280.56|280.24|281.78|274.74|278.72|282.87|286.26|285.66|285.72|287.47|288.84|290.98|287.96|288.26|287.38|287.93|291.08||291.4|288.82|288.57|285.72|285.84|284.01|284.32|282.52|288.69|297.09|297.91|294.94|287.72|298.39|305.43|300.44|294.32|297.26|297.15|295.46|292.86|297.88|290.44|294.88|291.29|292.27|291.15|284.98|282.34|283.11|283.68|279.66|276.89|279.27|279.88|276.1|271.41|270.02|271.28|270.89||267.22|260.75|260.22|257.95|259.91|258.74|254.66|251.9|254.49|253.68|257.36|257.74|255.37|255.49|248.06|245.68|241.52|239.32|237.73|239.66|233.66|240|246.44|250.84|243.1|246.4|247.61|246.25|244.22|243.58|241.45|240.95|244.18||248.16|249.22|251.69|253.25|254.35|242.23|243.02|244.75|244.28|244.42|238.49|250.92|260|248.33|257.08|252.58|245.57|249.2|243.45||236.98|232.88|235.37|239.65|239.14|242.89|245.8|236.07|227.7|225.54||226.55|227.84|227.53|229.97||234.19|235.03|232.95|230.31|228.45|232.92|226.71|224.52|219.75|219.66|217.96|222.43|223.1|220.08|218.48|217.98|221.53|226.21|227.36|223.09||223.75|227.57|235.77|232.15|234.67|232.37|232.74|235.81|231.41|234.14|233.15|228.68|223.79|242.04|234.76|234.08|233.64|228.93|224.14|226.47|225.11|227.02|227.82|235.42|227.97|227.57|229.9|232.22|239.84|239.16|237.96|236.96|238.83|237.15|236.48|236.81|232.41|233.72|230.97|232.08|232.89|232.38|233.49|229.44|229.49|229.32|231.7|230.29|234.5|237.22|235.04|236.25|237.51|233.75|232.34|236.87|231.21||238.31|240.61|248.65|247.53|244.99|246.35|244.07|245.15|244.22|243.35|240.36|240.6|240.54
00852|39217|/equities/american-financial-group|R1000VALUE|131.86|129.47|127.81|126.32|126.49|126.94|124.71|125.66|126.59|125.91|125.82|127.57|125.4|121.39|126.61|125.49|123.38|123.74|125.08|123.43|120|121.56|121.58||123.13|125.36|124.72|123.33|124.18|126.9|125.52|124.33|123.91|123.81|120.99|121.88|126.6|125.07|123.79|124.89|124.1|124.01|123.55|119.77|126.29|124.32|122.86|121.2||119.78|119.47|117.26|116.8|118.59|117.83|118.54|117.03|116.47|116.6|117.18|116.22|113.44|113.95|115.07|115.86|115.42|112.67|112.12|111.66|110.6|110.88|110.33|111.7|110.5|111.43|109.08|109.95|107.43|107.47|107.5|106.94|107.19|106.58|107.48|106.44|105.54|104.8|104.2|103.62||102.57|102.71|104.78|103.27|104.56|105.09|103.05|102.2|102.99|104.68|106.67|106.6|105.06|105.98|106.02|104.25|104.94|102.73|103.54|102.1|98.28|99.13|99.06|98.34|96.05|97.78|101.3|100.31|99.42|96.76|96.11|97.15|97.38||97.26|97.25|95.82|93.93|92.76|90.16|86.78|84.11|84.12|83.03|84.75|84.28|71.51|75.65|77.44|76.37|77.62|80.46|79.06||78.95|80.17|80.33|81.48|81.14|81.97|82.49|82.8|77.57|76.66||78.88|78.65|77.26|78.09||78.83|77.82|76.19|76.42|76.83|76.59|76.6|77.54|76.39|77.45|79.09|78.09|78.48|76.9|80.21|78.35|79.29|79.32|78.64|81.91||82.03|83.34|80.77|78.92|78.3|78.27|78.79|78.1|75.88|73.19|76.32|76.48|74|68.14|68.63|67.07|68.14|67.79|65.91|65.42|64.72|65.09|64.35|66.68|66.6|64.85|63.38|62.26|62.6|63.07|61.71|62.79|66.54|64.56|64.15|62.97|62.09|62.09|61.33|60.64|58.91|58.18|58.72|56.83|56.09|56.04|57.85|57.54|59.03|58.86|59.8|58.71|60.34|59.69|59.06|59.59|58.2||60.36|59.04|59.09|58.56|58.8|59.91|59.3|58.21|59.38|59.25|57.17|57.9|58.17
00853|254|/equities/alcoa|R1000VALUE|38.75|38.75|40.38|39.4|40.15|39.37|38.23|38.27|38.96|37.06|37.23|37.09|34.95|31.62|32.95|34.54|35.14|35.62|37.29|37.44|35.36|36.23|36.47||37.92|36.96|36.84|37.53|36.09|35.8|36.35|35.04|33.91|33.09|32.08|33.58|35.36|36.29|36.95|37.38|37.42|37.98|38.62|37.74|38.84|38.72|40|40.98||39.67|39.01|36.55|35.15|36.5|36.14|35.82|36.17|39.84|40.68|39.7|39.13|39.51|41.32|41.04|41.2|39.89|40.6|39.07|37.61|36.64|37.17|36.49|36.75|36.8|34.71|33.21|34.26|32.98|36.03|35.63|32.84|33.39|31.24|31.77|31.36|31.45|31.52|31.31|31.55||32.23|32.49|32.97|32.04|32.78|29.66|28.76|27.42|30.43|31.14|31.19|31.81|29.52|31.04|31.51|32.16|31.98|29.94|28.47|28.99|28.59|30.83|27.5|25.99|24.55|25.56|27.2|24.9|24.8|23.13|21.12|21.93|22.43||21.66|21.39|21.56|21.76|21.8|20.95|20.36|19.9|19.11|18.82|18|18.5|18.66|18.56|19.34|19.4|20.01|22.84|23.09||23.28|25.09|24.44|25.08|24.56|24.99|25.23|25.21|23.67|23.25||23.05|22.95|22.04|22.24||21.96|22.22|21.61|22.11|22.01|22.18|21.58|22.17|21.76|22.84|24.01|22.71|23.29|23.39|23.73|22.04|22.37|21.83|19.9|20.48||20.37|20.82|19.81|18.82|18.93|18.33|18.27|17.66|16.57|15.62|15.89|15.99|15.73|14.44|14.05|13.19|13.83|13.61|12.92|12.75|12.36|13.03|13|13.47|13.66|13.32|12.8|12.63|12.62|12.3|13|12.72|12.59|12.52|12.73|12.24|11.67|11.93|11.82|11.39|11.63|11.67|12.24|11.55|11.7|11.64|12.21|12.3|13.32|13.45|13.9|13.78|14.05|13.98|13.78|14.1|14.23||14.4|14.23|14.67|15.09|14.62|15.12|14.84|15.07|15.05|15.12|14.6|15.19|15.31
00854|41235|/equities/rexford-inl-rty|R1000VALUE|62.45|61.63|62.12|61.2|61.52|61.29|60.97|60.99|60.59|61.12|60.2|60.53|60.23|58.71|59.16|59.2|58.68|58.38|59.23|58.76|57.96|58.23|58.13||57.44|57.12|56.95|57.88|58.6|59.2|58.27|58.44|58.59|58.88|57.36|58.71|57.74|58.84|59.24|59.26|59.08|58.39|58.1|57.46|56.28|56.56|55.88|55.59||55.23|54.71|55.23|55.3|56.71|54.87|54.82|54.06|54.19|53.95|53.82|53.41|52.76|53.21|54.48|55.03|54.58|53.73|54.96|55.17|55.55|55.28|55.06|55.65|55.61|55.23|55.16|56.41|56.49|55.25|54.79|54.64|53.03|54.24|53.16|52.88|52.75|52.63|52.71|52.1||51.83|50.4|50.75|50.58|51.44|50.56|50.59|50.98|50.27|49.57|50.63|49.99|50.32|50.24|49.27|48.24|47.69|47.65|47.43|47.59|46.59|46.74|47.63|48.14|47.72|48.76|49.84|49.52|49.5|49.59|49.66|50.94|51.25||51.5|50.76|50.38|49.96|49.88|50|49.65|49.57|51.21|50.94|48.94|48.89|49.67|50.94|49.96|49.68|49.62|49.5|47.38||47.66|46.55|46.98|46.42|46.74|46.86|46.71|46.6|46.98|47.24||49.11|48.78|48.48|48.82||48.4|47.78|48.58|48.01|47.91|49.77|49.3|48.26|46.83|46.52|46.62|47.11|47.6|48.53|48.1|47.73|47.4|48.35|47.92|48.61||48.55|48.53|49.25|48.76|48.46|48.48|50.21|50.27|50.71|49.57|50.43|49.83|47.36|49.59|50.16|50.21|49.09|47.46|46.46|47.35|47.09|47.7|47.65|48.21|48.05|48.05|48.67|48.55|48.94|49.4|48.8|50.81|52.16|51.37|50.91|49.73|49.72|49.32|48.37|47.05|45.76|45.89|46.41|44.74|43.94|44.22|45.1|44.53|45.55|46.29|47.34|47.17|47|45.98|46.62|46.86|46.19||47.31|47.91|48.9|47.65|47.98|48.1|48.09|47.66|47.61|47.4|47.13|47.28|46.47
00855|20451|/equities/knight-transportation-inc|R1000VALUE|49.17|49.43|49.79|49.25|49.69|49.61|48.48|48.37|48.8|48.37|48.15|47.26|48.07|47.32|48.81|50.4|50.16|49.92|49.62|49.78|49.4|49.72|47.29||45.51|45.82|45.46|45.8|45.57|45.92|45.82|45.83|46.04|45.48|44.72|45.11|46.43|46.81|46.44|46.71|46.24|47.49|47.34|46.78|47.2|47.52|47.62|48.39||47.73|47.96|47.76|47.32|48.45|48.35|47.89|48.21|48.72|48.89|48.88|48.95|47.91|48.58|50.09|49.37|48.83|48.62|48.5|47.58|47.12|47.44|46.3|46.5|46.21|46.74|46.79|46.56|49.27|49.82|50.14|49.95|49.73|49.94|50.03|50.08|49.47|49.69|49.7|49.64||48.76|48.09|49.07|48.05|47.77|45.76|44.66|44.39|45.24|45.63|45.84|44.86|44.95|45.77|46.08|45.07|44.56|44.78|45.32|45.32|44.49|45.31|44.59|44.25|43.2|43.09|43.63|43.38|43.37|44.12|43.79|42.93|42.72||43.34|42.63|42.78|42.93|41.81|41.22|40.54|40.41|40.67|40.02|40|40.84|41.58|44.5|45.06|43.71|43.52|43.81|43.69||43.99|44.48|43.47|43.25|42.71|43.47|43.72|44.04|41.7|40.9||41.82|42.02|42.22|42.16||42.21|42.35|42.38|42.39|42.05|41.4|41.03|40.98|40.68|41.05|41.38|41.66|41.57|41.8|41.33|40.32|41.43|42.33|41.29|41.23||40.86|41.51|40.96|42.03|42.09|41.71|42.63|41.74|40.91|40.1|40.48|40.13|38.69|38.2|38.51|37.74|38.85|37.85|37.99|37.52|37.91|39.11|39.41|39.33|39.81|39.62|39.59|39.2|40.79|42.24|41.43|41.32|40.34|40.25|41.28|41.31|41.21|42.25|41.61|40.5|40.7|41.31|42.3|42.03|41.58|41.06|40.86|41.54|42.07|42.06|42.2|43.79|43.37|45.2|45.76|46.52|45.41||45.34|45.47|46.22|46.32|45.46|45.95|46.02|46.55|46|46.22|46.8|45.29|44.67
00856|39189|/equities/amdocs|R1000VALUE|76.05|75.13|76.3|76.67|77.11|77.11|77.32|77.06|77.97|77.89|77.19|77.81|77.89|76.98|78.76|78.59|78.78|78.3|78.66|79.46|78.11|78.52|77.93||78.4|78.96|77.36|77.67|78.08|78.85|77.17|77.82|79.07|79.22|77.85|79.24|79.59|80.65|80.66|80.84|80.56|80.16|80.71|80.68|80.61|80.06|78.76|78.49||78.1|77.94|77.04|77.56|77.78|77.52|77.06|76.94|76.68|78.09|77.9|75.62|72.68|74.8|76.4|76.82|76.95|76.12|76.49|77.43|76.74|77.73|76.79|77.2|78.38|78.15|77.43|77.21|76.89|76.87|76.11|74.95|74.37|74.13|74.33|73.68|73.75|72.85|72.33|72.13||72.4|70.15|79.34|81.87|82.16|80.21|78.77|78.61|80|80.59|80.59|80.79|81.28|80.8|79.93|79.09|78.98|78.94|78.03|77.27|76.34|78.08|77.6|77.27|75.81|76.67|77.62|77.48|77.15|76.97|77.49|78.26|78.07||77.59|77.33|77.76|77.14|76.53|75.01|74.39|74.85|73.08|72.49|70.62|72.02|71.24|71.49|71.66|70.78|70.86|71.05|70.23||70.02|70.33|70.2|70.31|69.63|70.44|70.57|69.34|69.51|69.54||70.93|69.36|69.97|70.51||69.67|69.32|69.16|69.24|69.24|68.32|68.27|68.04|67.72|66.76|66.49|67.66|67.3|66.79|67.04|65.745|66|66.5|65.81|66.73||65.94|66.89|65.58|64.61|64.25|63.97|64.1|64.51|64.19|62.11|63.53|60.7|60.76|58.02|57.52|57.32|57|57.23|56.38|55.42|54.96|56.32|57.19|57.31|57.29|57.08|57|57.42|58.47|58.56|58.02|58.31|59.83|59.4|58.9|58.28|57.65|57.88|57.49|57.54|57.41|57.45|58.14|57.52|57.19|57.04|57.99|58.32|57.995|58.52|59.51|58.53|57.92|57.3|57.04|57.35|57.14||58.75|60.96|62.66|61.55|61.23|60.83|60.44|60.14|60.275|60.34|59.66|59.99|60.65
00857|39169|/equities/aecom-technology|R1000VALUE|62.04|61.14|62.78|62.07|62.96|63.51|63|61.77|62.28|62.61|61.97|62.07|61.1|58.83|60.25|60.74|61.43|62.5|63.28|63.44|61.97|62.72|62.26||62.67|63.47|63.32|63.54|63.67|63.93|63.81|61.86|61.49|61.11|59.93|61.22|62.36|63.44|63.22|64.63|63.81|64.45|65.28|64.29|64.7|63.79|64.61|64.81||65.01|65.47|64.93|64.54|64.78|64.62|63.87|64.01|65.05|66.54|66.86|67.25|66.32|68.6|68.54|69.11|68.97|68.18|67.06|67.08|66.43|67.3|66.89|67.52|67.6|67.35|66.61|66.8|66.06|66.99|67.05|67.3|66.43|66.32|66.56|66.28|65.78|66.03|66.47|65.95||64.38|64.11|65.29|63.44|64.44|62.89|61.25|60.29|61.71|61.94|61.63|61.89|61.39|62.56|62.7|60.81|60.81|59.4|58.61|58.26|56.58|57.45|57.68|58.62|57.89|59.04|59.88|57.78|57.02|57.16|56.02|56.98|57.7||56.02|54.61|52.94|53.51|55.22|54.37|53.95|53.56|54.14|52.08|50.1|50.96|50.48|53.07|53.66|53.68|53.48|54.71|54.94||53.73|53.96|53.75|54.02|54.46|54.3|54.98|54.82|50.21|48.92||49.78|49.47|48.49|48.21||48.66|48.55|47.93|47.98|47.78|47.92|47.45|47.88|46.8|48.17|48.61|49.19|51.18|51.11|51.33|50.3|52.54|52.46|51.89|52.28||52.24|52.18|51.73|50.23|50.47|50.26|49.9|50.55|49.51|47.57|47.37|48.33|47.34|46|46.36|44.8|47.4|46.96|44.84|43.84|42.8|44.33|44.83|46.38|46.15|45.84|46.15|45.97|46.44|46.1|45.66|45.7|46.55|46.16|46.08|45.26|44.11|44.34|44.05|42.24|41.84|41.37|40.91|39.4|38.96|38.76|38.57|38.04|39.97|40.15|39.6|38.86|39.01|38.29|37.71|37.98|37.27||38.37|37.96|39.46|39.65|39.51|39.23|38.83|38.48|38.58|38.75|38.28|38.7|38.49
00858|6446|/equities/ciena|R1000VALUE|56.8|56.95|58.29|57.83|58.14|57.78|56.79|56.45|56.61|56.21|55.42|55.55|54.54|54.15|55.05|56.49|56.96|56.86|56.76|57.66|56.48|56.8|57.73||57.92|57.8|56.89|57.32|57.53|58.14|57.65|57.18|57.71|57.11|56.15|56.82|57.54|57.63|58.2|58.89|59.01|60.08|60.47|60.77|60.01|58.38|54.41|53.5||52.87|52.94|52.96|53|53.46|52.9|53.41|51.9|52.03|52.06|51.74|50.64|49.52|53.68|53.52|53.87|52.85|51.35|50.7|51.36|50.47|52.75|52.06|52.91|54.31|54.46|53.85|54.92|54.17|54.88|56.87|56.48|55.92|56.06|56.2|56.46|56.63|56|55.9|56.79||56.6|54.72|54.71|54.91|55.61|53.81|52.51|53.94|55.71|55.42|55.25|56.92|57.24|56.37|54.34|53.26|50.85|50.48|49.2|49.55|48.87|50.56|51.54|53.02|52.17|51.85|52.89|54.22|54.49|54.4|54.48|55.21|55.62||56.22|55.65|55.49|55.8|56.26|55.33|54.9|54.03|53.74|54.86|53.39|54.07|56.51|55.12|55|55.03|54.6|52.84|52.62||53.31|54.46|53.2|54.2|52.79|52.93|52.39|51.45|51.21|51.18||52.85|52.49|52.31|53.47||53.25|52.5|52.19|51.39|51.36|49.07|48.44|48.55|47.83|47.81|46.1|47.18|48.29|48.47|46.98|46.5|45.67|45.44|44.8|44.47||44.29|43.99|43.36|42.1|42.53|42.36|44.04|44.13|43.55|42.48|42.9|43.12|42.87|42.3|41.3|39.71|39.65|39.15|39.39|38.81|38.44|39.54|40.57|41.24|41.49|41.01|40.75|41.27|41.81|42.11|42.07|41.68|42.73|43.03|42.38|41.88|41.14|41.36|40.12|39.74|39.69|39.99|39.78|39.32|38.82|39.29|41.11|40.59|41.03|41.13|41.43|41.62|42.57|41.55|40.58|41.97|42.08||44.28|45.46|60.07|58.6|56.77|56.03|55.99|56.93|57.09|59.6|59.86|59.88|59.84
00859|39146|/equities/ugi|R1000VALUE|46.97|46.13|46.57|45.85|45.99|46.37|46.34|46.55|46.18|46.15|45.37|45.61|46.2|45.02|46.09|46.21|45.94|45.73|46.73|46.54|45.99|46.59|45.94||46.61|46.77|46.31|46.52|46.9|47.29|46.83|46.45|45.48|46.28|45.31|46.78|46.61|47.1|47.05|47.75|47.58|47.86|47.88|47.41|46.58|46.69|46.38|46.16||46.05|45.36|44.9|44.89|44.81|44.54|44.18|43.84|43.76|43.81|45.94|45.87|44.65|45.8|46.21|45.62|44.91|44.44|44.22|44.35|43.71|43.94|43.63|43.7|43.8|44.19|44.05|44.39|44.51|43.86|44.02|43.77|43.33|43.18|42.67|41.9|42.28|41.98|41.59|41.47||41.25|41.01|41.55|41.5|41.57|41.84|40.7|40.39|40.79|41.46|40.63|41.05|41.66|41.65|40.68|40.38|40.8|39.94|41.02|40.66|39.1|39.07|38.77|38.54|38.31|39.75|40.18|39.61|40.24|40.29|39.53|40.25|40.09||38.88|38.66|38.33|37.59|37.18|37.3|36.76|36.15|36|36.38|35.99|36.42|36.62|36.89|37.19|37.18|36.9|37.19|37.29||37.63|37.05|36.71|36.5|35.58|35.25|35.05|36.29|34.88|34.79||34.96|34.44|34.43|34.95||35.01|34.85|34.5|34.3|35.54|35.99|35.7|36.35|34.98|35.37|35.45|35.26|35.51|35.48|36.04|35.65|36.12|36.13|35.48|37.16||37.64|38.06|36.54|35.88|36.04|35.45|36.26|36.79|36.43|35.48|36.61|37.15|34.36|32.32|33.27|32.96|33.81|33.25|32.34|32.37|32.95|34.45|35.22|35.86|35.69|34.78|34.42|33.65|34.39|34.24|34.25|34.5|34.9|34.84|35.18|34.1|34.07|33.5|33.39|32.64|32.98|32.49|32.72|32.51|31.98|31.81|32.46|31.85|32.47|33.15|33.16|32.84|32.63|32.89|32.89|33.54|33.35||34.17|34.4|35.06|34.24|34.53|34.4|33.8|33.33|33.77|34.29|33.65|33.74|34.43
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|18.27|18.91|18.95|18.98|19.15|19.38|19.47|19.27|19.1|19.1|18.83|18.32|18.19|17.79|18.81|18.82|18.8|18.82|19.31|19.32|18.75|19.39|18.34||19.04|18.88|18.55|18.39|18.81|18.39|18.25|17.75|17.88|17.92|17.47|18.15|18.14|18.41|18.39|18.63|18.17|18.28|18.15|17.61|17.4|17.37|16.75|16.45||16.17|16.06|16.23|16.18|16.66|16.68|16.48|16.53|16.15|15.92|16.38|16.06|16|16.33|16.01|16.05|16.06|16.26|16.29|16.8|16.87|17.06|16.79|16.84|17.05|17.49|17.42|17.76|17.81|17.86|17.8|17.92|17.63|17.55|17.16|17.5|17.6|17.69|17.88|17.68||17.72|17.68|17.81|17.62|16.87|17.05|16.82|16.7|16.7|17.3|16.79|17.29|18.12|18.59|18.4|18.81|19.52|18.65|18.88|17.82|17.49|16.43|16.7|17.41|17.25|22.76|23.83|23.38|23.05|22.91|23.15|22.01|21.91||21.33|21.52|21.45|21.33|21.04|21.05|21.09|21.3|20.82|20.37|19.97|20.18|20.18|20.8|20.85|21.34|21.19|21.42|21.71||21.51|21.33|21.8|21.56|21.17|20.99|20.18|20.29|19.82|19.18||19.66|19.49|18.9|19.12||18.71|18.47|18.13|17.56|17.65|17.93|18.08|18.46|18.14|18.28|18.82|19.01|18.95|18.97|19.15|18.77|18.87|18.78|18.68|19.59||19.47|19.37|18.57|18.2|18.53|18.62|19.33|19.8|19.73|19.03|19.64|20.18|18.91|18.26|18.49|18.34|18.39|17.74|17.37|17.34|17.35|18.44|19.09|19.28|19.06|18.94|18.95|18.81|19.02|18.75|18.76|18.03|18|17.99|18.28|17.83|17.95|17.81|17.99|17.89|18.86|18.53|17.97|18.01|17.99|17.96|17.82|17.89|18.11|18.28|18.61|18.42|18.87|18.51|18.09|18.42|17.85||18.23|18.75|19.29|18.76|19.23|19.3|19.1|18.76|19.14|19.3|19.1|19.4|19.73
00861|39289|/equities/owens-corning|R1000VALUE|95.86|95.4|96.1|94.41|96.16|96.41|94.22|92.22|92.94|94.18|92.66|94.94|92.56|90.3|92.06|92.96|93.75|93.65|96.66|96.35|94.49|98.12|96.58||98.37|99.29|97.9|96.98|96.79|96.65|97|96.7|97.61|96.18|94.65|94.64|97.07|98.34|96.81|99.64|98.98|102.25|105|104.99|105|104.83|104.82|107.35||106.65|106.62|106.03|103.8|105.16|103.8|104.21|103.31|103.33|106.29|106.47|103.85|99.82|105.59|108.22|106.92|104.36|101.8|100.9|99.35|96.81|98.38|94.92|97.16|96.8|95.85|94.79|95.79|94.53|97.27|97.09|95.69|95.78|96.78|97.48|96.85|94.67|96.82|95.57|94.3||93.79|92.09|92.04|91.14|92.66|89.72|86.45|85.21|89.82|90.89|90.89|91.8|89.7|90.8|88.01|85.86|85.01|82.43|81.76|80.82|77.48|79.78|83.02|82.88|81.02|79.98|83.21|82.69|82.38|85.08|82.34|83.49|84.19||85.75|85.81|84.94|85.61|84.58|82.15|82.74|81.28|81.72|80.64|77.6|78.19|76.91|79.68|83.06|84.55|86.3|86.94|84.45||82.97|83.41|81.4|81.5|80.97|79.91|79.61|77.46|75.18|73.94||75.76|76.97|75.98|75.67||78.4|77.5|77.45|77.55|76.91|77.17|74.58|74.61|72.65|74.22|75.24|75.25|76.44|76.49|74.29|73.5|72.09|73.21|72.87|74.3||74.16|74.43|73.63|70.78|72.45|72.56|71.01|71.19|71.16|68.62|69.26|68.23|66.09|69.01|70.86|70.09|66.89|68.11|65.47|67.3|65.11|68.86|69.22|71|71.53|72.44|73.22|74.26|75.7|75.57|75.13|74.78|75.03|74.94|74.65|75|73.6|72.76|70.68|69.66|68.81|67.63|68.81|66.93|66.59|66.03|68.27|66.29|67.57|68.24|68.79|66.57|66.4|65.08|64.51|65.71|64.68||65.99|65.91|69.69|69.52|67.64|69.17|69.05|69.94|68.92|68.92|68.18|66.54|67.07
00862|32537|/equities/carlyle-group|R1000VALUE|48.5|48.37|47.89|49.53|50.47|50.12|47.01|46.86|46.91|46.82|46.18|46.07|44.89|43.71|44.89|45.49|45.72|46.54|48|47.71|47.12|48.29|47.45||46.79|46.55|46.48|46.82|46.83|46.98|46.29|46.27|45.53|45.15|44.14|44.8|45.06|44.3|43.53|44.18|44.01|43.74|44.35|43.49|43.32|43.05|43.15|43.08||43.64|43.13|43.12|42.7|42.76|42.46|42.26|42.04|42.62|43.12|43.51|42.45|41.6|43.36|44.51|44.98|44.81|44.14|43.1|43.38|42.66|42.375|42.52|42.03|41.58|41.53|40.23|39.71|39.28|39.835|39.7|39.035|38.99|38.415|38|38.01|37.95|38|37.3|37.52||37.39|36.76|37.11|36.39|36.79|36.85|36.76|36.69|37.02|36.48|36.37|37.3|37.16|37.345|36.56|36.78|36.33|35.89|35.2|34.55|35.03|35.13|35.37|35.14|34.25|34.47|35.59|36.23|36.16|36.5|36.08|36.55|37.16||37.16|37.19|37.41|37.3|36.61|36.6|36.1|33.71|33.48|32.71|32.27|32.83|31.49|32.41|33.01|33.4|34.1|34.515|34.28||33.7|33.76|33.16|33.41|32.61|32.16|31.47|31.03|31.44|31.11||31.44|31.42|31.26|31.44||31.36|31.38|30.98|30.84|30.85|31.15|30.9|30.29|29.4|29.64|29.72|30|29.78|29.34|29.07|28.81|28.86|28.67|28.41|28.63||28.77|28.7|27.76|27.94|27.8|27.96|28.63|28.45|27.8|27.44|27.71|27.99|27.66|27.32|27.39|26.47|25.34|25.39|24.92|25.56|25.16|25.77|26.25|27.46|27.66|27.43|27.64|27.7|27.68|27.27|26.85|26.77|26.89|26.8|26.7|25.92|25.77|26.02|25.3|24.88|24.67|24.61|24.74|23.69|23.57|24.07|24.57|24.53|24.73|24.89|25.8|25.81|25.53|25.17|25.28|25.61|24.97||25.82|25.88|26.88|26.61|25.81|26.07|26.62|26.94|26.38|26.62|26.6|26.39|27.18
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|57.84|58.43|59.07|58.27|58.62|58.11|56.29|54.48|55.52|54.88|54.52|55.72|54.73|53.32|54.18|56.13|56.74|57.06|58.21|57.74|56.45|57.86|57.44||58.26|58.5|57.97|57.64|57.4|58.22|58.05|57.61|57.35|57.34|56.43|57.14|58.82|59.43|59.63|59.5|59.84|59.59|60.3|60.39|60.97|59.69|60.1|59.99||59.43|58.9|57.81|57.37|58.22|57.47|57.28|56.63|57|58.03|58|55.89|54.36|56.87|57.62|58.84|57.74|58|56.99|57.56|57.74|59.29|59.23|58.71|60.05|59.97|58.52|57.95|56.62|58.18|58.55|58.37|57.77|57.73|58.65|58.55|57.93|58.04|59.46|60.03||58.57|57.95|57.92|57.9|59.63|58.38|58.04|58.35|62.28|62.35|63.36|63.88|63.13|63.85|62.83|61.86|60.68|59.61|58.84|59.23|58.52|60.87|59.64|59.31|57.29|56.5|59.37|58.59|59.03|59.31|58.29|58.57|59.03||58.4|56.27|54.42|54.53|54.77|52.87|53.81|53.89|54.11|55.39|54.5|54.79|54.02|56.41|57.15|57.84|56.91|55.91|55.33||54.72|55.6|55.52|56.42|55.91|56.38|56.12|55.47|53.42|51.97||52.74|52.16|51.47|52.15||52.23|52.18|50.74|50.78|50.59|50.8|50.93|50.97|49.94|49.1|49.64|49.61|49.34|49.3|50.15|48.89|49|49|48.83|50.55||50.31|51.25|49.39|47.65|47.9|48.04|47.97|47.08|46.3|45.79|46.51|46.84|46.97|44.49|45.19|44.24|45.37|44.79|43.71|43.62|43.33|44.35|48.24|48.9|48.16|47.48|47.62|46.85|47.29|47.58|47.3|46.82|47.54|47.74|46.95|46.26|45.49|45.91|43.6|43.97|43.14|42.69|42.89|41.58|41.28|41.46|41.88|41.67|43.41|44.26|44.11|43.14|42.9|42.68|42.18|43.09|41.01||42.53|42.1|43.56|42.23|41.64|42.21|41.29|41.38|41.28|41.29|40.2|39.87|40.63
00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.65|15.53|15.65|15.31|15.45|15.62|15.54|15.37|15.48|15.43|15.35|15.79|15.45|15.01|15.56|16.47|16.36|16.47|16.92|16.79|16.13|16.49|16.64||17.23|17.33|17.28|17.28|17.45|17.86|17.51|17.28|17.19|17.18|16.74|17.07|18.23|18.1|17.94|18.3|18.25|18.79|19.31|19.13|19.08|19.11|19.18|19.4||19.07|19.12|18.8|18.56|19.01|19.02|18.67|18.82|18.87|19.18|19.14|18.7|18.2|18.9|19|19.15|19.01|18.71|18.67|18.35|18.29|18.55|18.34|18.33|18.08|17.97|17.28|17.69|16.78|17.6|17.59|17.42|17.37|17.14|17.45|17.34|17.14|17.18|17.22|17.27||17.22|16.91|17.18|16.67|17.25|16.8|16.27|16.34|17.01|17.26|17.6|17.62|17.46|17.7|17.65|17.15|17.28|16.69|17.14|17.1|16.32|16.86|16.68|16.83|16.2|16.39|17.03|16.71|16.6|16.4|15.69|15.95|16.14||15.63|15.45|15.63|15.73|15.53|15.15|15.2|14.74|14.43|14.04|13.89|14.21|13.7|14.03|14.44|14.56|14.34|14.7|15.05||15.03|15.47|14.9|15.22|14.94|14.81|14.95|14.34|13.14|12.84||12.76|12.78|12.55|12.67||12.64|12.74|12.28|12.42|12.34|12.62|12.94|12.9|12.7|12.82|12.96|13.15|13.08|13.14|13.18|12.86|12.85|12.63|12.22|12.73||12.93|13.07|12.28|11.97|12.16|12.11|12.46|12.41|11.8|11.41|11.73|11.94|12.03|10.67|11.01|10.34|10.97|10.69|10.41|10.35|10|10.17|10.75|11.08|11.45|10.84|10.8|10.49|10.51|10.58|10.36|10.58|10.9|10.72|10.85|10.66|10.36|10.4|9.95|9.59|9.43|9.22|9.15|8.8|8.66|8.69|8.95|9.11|9.66|9.75|9.82|9.65|9.79|9.43|9.15|9.5|9.46||9.96|9.64|9.59|9.53|9.55|9.72|9.7|9.51|9.66|9.69|9.32|9.48|9.59
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|63|63.7|65.26|64.54|64.29|64.22|63.82|64.16|64.44|63.76|63.46|64.08|64.25|63.85|65|65.29|65.91|65.5|66.22|66.3|65.35|66.75|65.3||65.99|65.47|65.22|65.19|65.52|66.09|64.58|63.75|64.59|64.22|63.2|64.39|65.67|65.82|66.66|67.01|66.08|66.38|66.69|67.17|68.68|68.4|68.14|68.75||68.21|68.19|68.19|68.37|69.54|70.39|69.63|69.54|69.48|70.5|69.19|69.03|67.06|68|67.95|68.03|67.55|66.26|65.85|63.95|63.62|63.39|62|61.61|61.73|62.48|62.31|63.18|62.64|62.83|62.8|62.96|61.3|62.36|62.86|62.91|61.6|62.35|62.67|62.41||61.56|61.4|61.98|62.41|62|61.45|61.42|61.69|60.25|58.42|58.66|58.67|58.32|59.03|59.14|58.9|60.31|59.35|59.42|58.79|57.83|58.27|57.41|57.4|55.4|56.12|56.49|56.64|56.37|57.21|56.82|58.02|58.15||59.07|58.08|59.16|60.18|59.63|57.26|52.36|51.76|51.19|50.02|49.37|49.58|49.19|50.61|51.23|52.17|53.29|52.49|51.56||52.96|53.76|53.8|54.21|54.27|53.72|54.92|56.48|55.83|55.87||56.19|56.15|54.96|55.13||55.66|54.84|53.45|53.83|54.07|54.29|54.24|54.24|52.9|53.15|53.18|53.97|53.49|54.2|54.83|53.59|54.26|55.07|53|53.62||53.94|54.43|54.22|54|55.15|53.48|54.69|54.12|53.54|52.65|52.67|52.48|50.79|50.29|50.04|47.84|48.83|47.33|46.63|46.79|46.31|47.17|48.28|50.44|49.96|49.64|49.91|49.56|50.39|50.38|50.15|49.89|48.96|49.39|50.08|49.68|50.13|50.19|49.97|49.35|48.32|47.67|48.32|47.43|47.75|47.44|48.08|48.07|49.24|51|51.16|51.56|52.55|52.09|52.33|52.75|51.3||53.05|52.62|54.17|53.11|51.54|52.48|51.44|51.55|52.2|52.31|52.59|54.11|54.2
00866|8202|/equities/itt-corp|R1000VALUE|97.84|97.11|98.26|96.87|97.91|97.51|96.22|96.71|96.96|96.58|96.15|96.23|95.33|92.05|94.18|95.03|95.02|94.69|95.23|95|93.14|93.85|92.62||93.88|93.76|91.59|91|91.1|91.52|90.27|88.95|89.41|89.55|87.21|89.29|92.61|93.56|91.56|93.16|92.33|92.96|94.02|92.94|94.37|93.89|94.12|94.58||93.9|93.41|92.58|92.19|93.06|92.48|91.49|92.01|94.16|96.03|96.23|95.5|93.63|95.88|99.74|98.96|98.17|96.35|95.66|93.77|94.31|96.55|96.24|95.5|95.41|94.39|92.55|92.98|91.91|92.45|92.74|91.85|91.71|91.2|91.66|91.35|91.15|91.2|91.99|92.56||90.83|90.91|90.45|89.6|90.7|87.16|86.25|84.42|88.3|88.2|88.38|89.07|87.02|89.38|89.11|87.52|87.14|85.08|87.11|87.05|84.27|84.76|84.81|86.34|82.98|82.89|83.45|81.68|80.28|78.4|76.86|79.12|79.15||79.09|77.33|77.25|78.6|79.48|78.77|78.8|78.19|78.17|77.11|74.71|77.69|75.93|78.51|79.51|80.21|80.33|81.38|81.05||80.95|81.45|80.17|82.08|81.38|81.4|82.26|80.54|76.38|75.08||77.02|76.82|75.9|76.13||76.49|76.27|76.19|76.52|77.47|77.93|78.03|78.61|76.45|77.69|77.31|76.65|76.45|76.25|76.46|74.53|73.98|74.04|72.63|75.01||74.74|75.95|72.86|71.93|71.83|72.65|72.56|72.99|69.56|68.15|69.89|71.36|69.4|64.75|65.41|62.79|64.48|62.32|60.51|62.79|60.92|62.94|64.68|66.31|66.27|65.07|65.49|63.95|64.66|64.19|63.49|63.09|63.95|64.25|63.31|62.66|60.96|60.64|58.96|58.54|59.05|59.45|59.98|58.3|58.17|58.07|59.72|59.17|62.19|63.4|63.65|63.26|63.16|62.61|61.87|62.54|61.26||62.96|62.22|64.56|63.85|62.81|64.04|63.04|62.88|62.73|62.1|60.95|61.19|61.6
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|48.08|46.94|46.88|46.57|46.2|46.39|46.6|47.03|45.61|45.73|45.94|46.05|45.52|43.95|45.09|45.46|46.02|45.55|46.22|46.52|45.59|46.01|46.53||46.49|46.33|46.39|46.9|46.94|47.08|46.01|44.98|44.66|44.13|43.69|44.01|44.79|44.93|45.66|45.66|45.47|45.36|46.04|44.36|43.89|43.61|44.34|44||43.51|43.52|41.91|41.84|42.24|41.56|41.7|40.79|40.88|41.2|41.78|41.13|41.32|42.19|42.16|42.85|42.77|43.25|43.69|44.28|45.23|45.57|44.97|46.34|46.96|46.61|46|46.26|45.87|45.04|45.5|45.61|45.92|46|46.48|46.83|46.43|46.47|45.87|45.89||45.54|44.11|44.34|44.23|44.62|44.56|44.18|45.06|45.68|45.17|45.61|47.04|46.79|45.81|45.34|45.45|45.34|44.63|44.05|43.7|43.38|44.39|44.65|44.47|44.12|44.8|45.43|44.12|44.17|43.25|42.31|42.65|42.8||42.96|42.81|42.73|43.18|42.94|42.77|43.84|43.45|43.11|40.99|40.56|41.34|39.87|42.61|40.91|40.38|40.69|40.62|40.75||39.85|39.88|40.92|41.38|42.79|41.93|44.19|44.57|42.43|42.49||43.51|43.17|43.03|43.16||42.79|42.68|42.45|42.32|43.16|43.58|43.28|43.12|42.76|42.37|42.13|42.21|43.32|42.72|41.38|41.52|41.22|41.62|41.01|42.23||41.63|42.45|42.72|42.36|42.94|42.79|42.87|42.8|41.51|39.83|40.35|39.68|39.65|38.41|38.78|36.96|36.07|35.14|34.6|34.97|34.22|35.3|34.93|36.85|36.43|35.68|35.22|34.14|34.28|34.72|35.01|35.54|35.34|35.14|36.15|35.495|34.35|34.44|34.24|34.79|33.08|33.24|33.48|32.75|32.4|32.05|32.81|33.27|34.41|35.68|35.85|35|35.55|34.23|34.55|35.26|35.03||35.48|35.6|36.34|35.78|35.995|37.01|36.29|35.88|36.12|35.61|34.45|34.67|35.05
00868|1173555|/equities/organon-co|R1000VALUE|29.56|28.63|29.51|29.53|29.01|29.23|29.74|29.12|29.66|29.8|30.92|30.46|29.61|29.14|28.87|28.91|29.34|29.1|29.74|30.1|29.65|30.12|31||30.86|30.82|30.26|30.55|30.94|30.19|29.77|29.5|29.53|29.41|29.98|31.46|30.7|31.81|30.28|29.65|30.33|28.45|28.91|31.42|34.15|37|35.26|36||35.75|35.5|36.83|36.95|38|37.6|37.75|37.5|37.5|34.1|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|35.3|34.43|34.63|34.76|35.13|35.61|35.31|35.39|35.36|34.75|34.53|34.8|34.25|33|34.09|34.65|34.59|35.07|36.02|35.92|34.77|35.91|36.38||37.04|37.03|37.25|36.89|37.03|38.56|38.51|37.63|37.73|37.36|36.08|37.42|37.5|37.56|37.64|37.96|37.51|37.22|36.87|36.12|35.96|36.19|36.27|37.23||37.35|37.38|37.19|37.09|37.44|37.15|37.21|37.17|37.81|38.63|39.1|37.24|36.29|36.92|37.62|38.09|37.85|37.93|38.35|39.32|38.87|39.36|40.03|39.87|39.85|39.51|39.15|39.24|38.31|39.5|39.64|39.27|39.43|39.26|39.46|38.89|38.71|39.29|38.78|38.53||38.25|37.78|38.31|37.75|38.9|39.33|38.07|37.47|38.97|39.11|40.28|40.64|41.59|42.23|42.32|41.63|41.37|41.81|42.2|41.24|40.63|40.63|38.8|38.6|37.12|37.89|39.6|38.49|38.13|38.01|36.5|37.05|36.97||36|35.69|36.73|36.02|37|36.69|37.31|35.97|35.42|34.92|34.29|35.64|34.34|35.12|35.65|35.46|36.19|36.37|36.19||36.55|36.88|36.93|37.9|37.49|38|37.86|38.21|37.9|37.72||38.48|37.99|37.84|37.49||37.64|37.53|37.06|37.14|37.48|37.92|37.37|38.1|37.24|37.6|38.06|38.44|38.03|37.88|38.23|36.71|36.47|36.68|35|36.18||36.35|36.95|35.83|35.49|35.26|33.97|34.74|35.13|34.19|32.96|34.94|36.18|35.12|30.65|30.24|28.43|28.73|28.4|27.74|28.2|27.18|28.76|28.95|30.27|29.3|29.01|28.78|27.97|28.17|27.95|27.5|27.35|28.48|28.49|28.28|27.93|27.37|27.81|27.55|27.06|26.45|26.42|27.14|26.64|25.86|25.89|26.22|26.09|27.13|28.24|28.71|28.78|28.69|27.5|27.75|28.77|27.94||28.3|28.88|28.96|27.83|27.56|28.81|26.2|24.87|25.08|25.65|24.04|23.36|23.49
00870|16200|/equities/gentex-corp|R1000VALUE|32.89|33.12|33.89|33.79|34.03|34.1|33.21|33|32.26|32.37|31.86|32.19|31.97|31.21|31.53|32.47|32.61|32.58|32.74|33|32.38|32.82|33.02||33.52|33.62|33.09|33.23|33.06|33.4|32.94|32.81|32.67|32.46|31.66|32.35|32.72|33.43|33.4|34.23|34.12|34.06|34.3|34.32|34.83|34.54|34.02|34.78||35.5|35.36|34.73|34.75|34.39|34.71|34.37|34.28|34.27|34.72|34.85|34.45|33.91|34.79|35.12|36.31|35.63|35.29|35.09|35.52|35.18|35.75|35.76|35.74|35.48|35.35|35.61|36.13|35.34|35.85|36.03|35.85|35.57|35.51|35.9|35.4|35.44|35.73|36.36|36.53||36.01|35.67|35.89|35.37|35.7|34.595|34.24|34.52|34.88|35.55|36.12|36.69|36.83|37.26|37.02|36.82|36.5|35.65|35.62|35.3|34.62|35.925|35.78|36.1|35.38|35.14|36.06|35.725|35.67|35.645|34.9|35.58|35.66||35.68|35.61|35.96|34.9|35.28|34.88|34.65|34.65|34.37|34|33.05|33.55|33.04|34.87|35.99|36.48|36.57|36.515|35.69||35.88|35.95|36.03|37.54|36.55|36.18|36.76|35.77|34.59|33.61||33.93|34.06|33.64|33.92||33.85|33.96|33.81|33.51|33.42|33.7|33.39|33.45|33.01|33.07|33.25|33.62|33.65|33.5|33.86|33.17|33.04|33.49|32.6|32.86||33.02|33.02|32.28|31.88|32.08|32.54|33.23|32.735|31.85|31.46|31.27|31.31|31.07|30.4|30.1|29.24|28.975|28.29|27.67|27.73|27.39|28.3|28.75|29.44|28.54|28.08|27.62|27.36|27.54|27.38|27.14|27.33|27.61|27.47|27.23|27.18|26.59|26.56|26.01|26.04|25.75|25.62|25.71|25.31|25.52|25.29|25.33|25.23|26.31|26.56|26.41|27.04|27.03|26.53|26.35|26.7|26.47||27.02|27.32|28.22|27.26|27.05|27.28|27.5|27.68|27.32|27.24|26.81|27|27.245
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|205.42|206.09|180.66|179.86|181.93|184.22|185.46|186.34|183.27|184.57|185.79|182.78|184.45|183.32|184.99|184.19|183.59|183.55|185.78|187.65|183.98|186.98|185.27||184.33|184.67|179.41|177|177.18|180|175.75|174.64|180.86|180.2|178.49|182.41|183.44|178.45|179.65|179.12|180.49|174.75|170.47|175.89|175.95|175.24|171.66|177.82||185.9|185.74|184.57|185.27|188.61|188.72|191.09|189.82|195.62|198.29|197.87|193.77|195.49|194.3|189.88|195.42|192.07|198.14|195.37|201.79|201.56|204.24|205.62|204.33|208.11|207.5|209.33|211.93|207.58|203.84|203.73|201.67|202.78|199.3|198.59|203.36|200.73|191.1|191.65|192.75||192.34|167.27|165.47|169.49|171.21|168.35|164.18|164.93|168.36|170.11|170.35|171.17|166.57|164.1|159.5|158.82|159.68|159.01|160.09|164.34|160.34|163.21|166.59|171.27|167.18|168.8|173.7|172.38|174.31|174.85|169.33|172.75|169.69||167.64|169.53|168.55|166.28|169.3|169.72|167.83|169.92|169.81|168.22|163.82|164.39|155.79|164.85|169.35|167.71|167.14|171.17|171.61||172.82|167.26|162.11|164.21|168.03|165.08|167.05|163.51|156.77|153.94||151.79|148.68|149.54|150||149.83|149.36|146.35|146.13|146.85|148.44|146.25|148.21|143.14|138.7|137.21|134.65|135.08|129.98|133.47|129.94|131.28|132.49|132.64|135.54||135.07|135.43|137.77|136.02|136.67|137.48|141.11|142.93|141.48|139.97|140.15|139.28|136.26|135.88|137.71|139.47|136.5|133.98|134.23|130.25|132.03|123.4|123.57|122.78|122.1|118.85|119.17|116.47|115|113.03|109.96|108.32|104.25|104.01|104.89|103.87|103.07|105.69|101.87|103.17|101|101.04|101.51|100.45|99.9|100.55|102.29|101.01|105.69|106.67|106.08|105.75|104.84|102.52|102.44|103.9|102.71||105.37|104.56|109.12|105.51|106.96|106.04|105.67|105.04|105.05|105.92|107.25|106.62|107.12
00872|39170|/equities/arrow-electronics|R1000VALUE|117.79|119.24|119.96|117.79|118.57|118.19|115.95|114.8|114.81|113.86|112.23|114.18|111.19|108.54|109.85|111.6|112.52|112.18|113.13|113.38|110.94|113.38|111.99||114.62|114.95|113.83|114.08|113.52|112.95|112.87|111.65|111.77|112.33|110.56|114.51|117.04|118.9|119.4|120.89|121.19|121.11|122.23|120.9|122.08|120.66|121.63|121.94||120.33|121.24|121.96|122.07|123.65|122.15|120.98|120.17|119.4|121.24|119.02|116.34|112.87|115.42|117.32|117.5|114.3|113.01|111.7|114.13|114.07|117.54|116.68|118.24|118.48|118.51|116.68|117.09|115.96|117.86|117.86|116.53|116.27|115.77|116.35|115.69|115.13|113.8|114.76|114.6||112.14|110.82|109.44|107.76|109.75|105.94|103.59|104.69|109.02|109.13|108.12|109.52|108.1|108.08|105.27|105.07|103.99|102.82|102.01|101.37|98.75|100.7|101.58|103.78|100.26|98.03|102.88|100.75|102.02|105.35|103.34|106.51|107.25||105.08|104.1|102.91|103.76|102.69|100.41|100.95|99.96|100.26|100.33|97.63|101.17|101.47|103.7|104.91|104.89|106.7|106.88|105.38||103.89|104.11|103.69|104.77|104|104.35|105.64|103.41|100.5|97.62||97.3|96.93|96.12|97.51||97.12|96.62|95.86|96.75|97.86|99.2|98.05|98.2|95.08|95.8|95.72|94.95|96.11|96.87|96.28|94.38|93.65|92.68|91.65|93.01||92.74|93.81|90.02|88.83|88.44|87.51|88.27|88.1|87|84.79|86.37|85.15|85.74|84.78|84.02|81.04|81.18|79.8|77.89|77.5|76.55|79.54|80.36|83.49|84.05|82.74|83.75|83.7|84.18|84.22|83.57|83.5|83.93|83.45|83.65|84.43|82.01|81.69|79.34|79.02|78.66|78.54|79.6|77.98|77.46|77.05|78.08|77.07|79.85|79.81|80.12|80.5|79.99|78.94|77.71|78.42|75.73||77.95|78.63|81.45|78.67|78.56|77.9|76.49|76.66|76.67|77.18|75.26|74.82|76.13
00873|20979|/equities/aptargroup-inc|R1000VALUE|127.5|126.77|128.63|129.91|128.92|139.05|137.65|136.76|136.72|136.24|134.67|136.06|137.02|137.13|139.04|138.56|138.44|138.5|140.42|141.18|139.27|141.02|140.05||140.41|141.12|140.84|140.28|140.71|140.92|140.18|140.17|141.63|141.58|140.1|141.51|142.62|144.33|143.49|145.83|144.99|142.17|142.78|142.52|145.56|145.4|145.66|146.88||147.31|146.77|147.86|147.73|149.26|149.63|149.74|149.54|150.92|153.11|153.54|154.62|151.61|153.99|155.48|157.56|156.52|154.18|155.02|152.46|150.81|150.92|151.12|151.64|150.92|151.45|150.07|151.94|150.42|149.71|148.08|147.2|145.81|146.33|146.21|145.2|143.68|143.59|145.97|144.69||143.87|141.67|143.08|144.77|144.82|142.47|141.84|140.77|141.59|139.31|141.51|141.28|140.5|142.13|140.77|139.38|139.38|137.69|137.71|134.09|130.4|131.05|130.35|130.6|130.07|130.3|128.76|128.28|129.1|132.24|140.99|143.21|143.6||144.63|142.97|143.25|142.17|141.98|140.66|138|136.56|136.94|134.09|132.97|135.25|133.25|138.85|139.57|138.19|138.11|140.62|137.26||138.83|139.45|138.58|138.15|138.79|139.07|139.7|137.72|133.7|134||136.89|136.39|135.31|135.68||135.7|134.53|134.5|134.89|134.1|133.14|131.1|130.26|128.41|130.45|130.47|129.53|129.19|128.63|127.68|125.87|126.26|127.82|126.32|127.24||126.29|127.88|126.86|127.81|127.23|126.37|127.36|126.86|125.07|124.27|125.27|127.61|123.17|123.6|122.91|119.05|119.56|118.19|114.09|112.94|112.34|115.65|117.46|118.35|118.31|117.74|116.96|115.15|116.35|116.34|116.44|117.56|118.04|116.81|116.52|114.98|114.56|114.55|112.85|113.7|113.2|112.62|112.36|112.1|112.26|112.14|114.33|113.45|115.04|115.96|117.77|118.33|119.08|118.36|117.19|117.89|116.06||118.72|119.17|122.26|119.5|118.39|118.13|120.05|118.6|118.13|119.11|117.8|117.55|117.69
00874|942640|/equities/store-capital-corp|R1000VALUE|36.76|35.62|35.93|35.93|36.19|36.52|36.47|36.68|36.6|36.67|36.07|36.63|36.46|35.14|36.13|36.02|36.13|35.72|36.39|35.89|35.17|35.75|35.88||35.67|35.63|34.51|34.72|35.06|35.53|34.77|34.4|34.9|34.96|34.36|35.01|35.01|35.38|36.22|35.99|36.53|36.04|36.26|36.01|35.97|35.94|35.77|35.08||34.4|34.04|34.36|34.28|34.08|33.65|33.84|33.55|33.54|33.43|33.34|32.96|32.63|33.76|34.17|35.04|34.15|34.62|35.97|35.83|35.79|35.89|35.43|35.83|35.93|35.73|35.7|35.4|35.02|35.1|34.75|34.75|33.77|34.02|34.03|34.12|34.34|34.11|34.1|34.31||34.3|33.5|33.34|33.47|33.74|33.43|32.93|32.53|32.74|32.53|33.47|34.32|33.7|34.32|33.79|33.42|32.75|32.09|32.28|32.2|32.11|32.74|32.8|33.81|33.44|33.86|35.08|34.15|33.21|32.52|32.14|32.76|33.27||32.93|33.12|33.06|32.46|32.39|32.97|32.76|32.22|32.1|31.6|31.02|31.91|31.7|32.66|32.35|31.71|31.41|31.33|30.74||30.86|30.99|30.82|30.32|30.59|31|31.4|32.44|32.52|32.1||33.98|33.78|33.97|34||33.06|32.93|33.13|32.49|32.15|33.52|33.89|33.17|32.37|32.6|32.56|32.63|32.39|32.69|33.19|32.83|32|32.39|32.56|33.33||33.62|33.1|32.18|31.67|32|31.52|32.23|32.6|31.43|30.38|31.14|32.2|29.77|27.28|27.19|27.32|27.48|26.74|25.7|25.98|25.54|26.29|27.01|28.12|27.69|27.1|27.02|26.75|27.14|27.44|27.29|27.39|28.04|27.98|28.41|27.86|28.47|28.87|28.85|28.42|27.43|27.23|27.94|26.82|26.25|26.18|26.94|26.42|28.1|29.17|29.36|29.5|28.45|27.63|28.26|28.35|27.71||27.91|27.8|27.71|27.18|27.04|27.6|27.01|26.36|26.66|26.97|26.06|25.86|24.9
00875|39283|/equities/kilroy-realty|R1000VALUE|66.34|65.29|66.38|67.74|69.27|69.96|69.38|69.47|68.99|69.11|69.01|70.6|70.17|68.26|70.38|70.6|70.59|70.46|71.88|70.75|68.53|68.6|69.03||69.49|69.78|69.64|69.83|70.64|72.36|71.2|71.08|71.13|72.24|70.68|70.94|72.39|73.65|73.74|73.34|73.05|72.61|72.76|72.27|71.95|72.77|72.8|72.56||70.21|69.48|70.15|70|70.99|69.01|68.05|67.02|67.55|66.6|66.75|66.24|65.57|67.36|67.42|67.79|66.94|66.84|68.34|67.92|68.54|68.32|68.16|67.98|68.19|67.03|67.38|68.32|68|67.98|67.44|67.1|67.53|67.33|67.46|66.78|66.8|67.17|67|66.67||67.28|65.63|67.39|67.94|68|66.18|65.52|65.01|65.51|66.64|68.22|68|67.62|68.9|69.05|68.46|68.83|67.95|68.36|64.52|64.26|65.63|63.86|64.53|63.46|64.7|65.64|63.41|59.91|57.98|57.85|59.22|59.52||60.29|60.93|60.83|61.04|59.91|59.09|58.41|58.38|57.52|56.75|56.63|56.72|56.5|58.37|57.97|58.01|59.41|60.36|60.94||60.46|58.59|57.76|56.1|54.67|55.39|56.08|56.64|55.81|55.22||57.4|56.62|55.92|57||56.63|55.62|55.89|56.39|56.53|60.18|60.7|61.27|59.25|60.35|61.02|61.3|61.5|62.06|63.68|62.14|61.75|61.74|61.16|63.1||63.35|64.31|63.51|63.25|62.72|62.56|63.91|62.6|60.58|57.57|60.07|59.35|55.6|48.56|50.04|49.84|50.46|48.95|47.08|47.04|46.46|47.71|48.78|50.21|49.62|49.2|49.37|49.53|51.02|52.66|52.63|52.68|54.16|53.94|54.27|53.21|53.81|53.89|53.92|52.73|51.96|51.76|53.42|52.17|51.82|51.74|53.38|52.65|54.15|56.22|57.18|57.5|56.32|55.02|55.7|56.27|56.43||57.9|57.89|57.73|57.01|58.52|59.9|60.08|57.96|58.78|58.15|56.92|56.6|56.51
00876|15358|/equities/american-capital-agency|R1000VALUE|15.89|15.74|15.82|15.9|15.87|16.18|16.13|16.18|16.18|16.12|16.2|16.43|16.25|15.84|16.13|16.16|16.12|16.36|16.87|16.89|16.53|16.66|16.86||16.94|17.01|16.89|16.8|17.2|17.22|17.15|17.07|17|17.07|16.7|16.99|17.46|17.37|17.63|17.71|18.62|18.66|18.7|18.68|18.65|18.6|18.66|18.63||18.54|18.51|18.58|18.53|18.58|18.5|18.43|18.43|18.37|18.21|18.18|17.84|17.42|18.08|18.28|18.32|18.21|18.13|17.89|17.99|17.93|17.95|17.96|17.75|17.36|17.47|17.39|17.44|17.32|17.34|17.48|17.33|17.36|17.22|17.17|17.06|17.16|17.11|17.01|17||17.015|16.76|16.89|16.76|17.02|16.79|16.55|16.56|16.67|16.59|16.5|16.68|16.48|16.52|16.47|16.31|16.4|16.35|16.32|15.9|15.91|15.99|16.14|15.96|16.03|15.99|16.58|16.33|16.51|16.46|16.1|16.31|16.43||16.35|16.37|16.38|16.29|16.28|16.3|16.17|16.1|16.08|15.89|15.6|15.82|15.79|16.16|16.25|16.14|16.085|15.9|15.79||15.65|15.62|15.52|15.56|15.38|15.54|15.43|15.37|15.31|15.39||15.6|15.56|15.58|15.64||15.57|15.67|15.43|15.43|15.42|15.46|15.43|15.43|15.3|15.32|15.5|15.6|15.59|15.48|15.54|15.41|15.32|15.34|15.28|15.57||15.65|15.7|15.45|15.21|15.09|15.25|15.22|15.06|14.87|14.53|14.52|14.86|14.15|14.11|14.24|14.065|13.94|13.99|13.97|14.1|14.03|14.25|14.09|14.19|13.98|13.87|14.03|14.03|14.11|14.18|14.12|14.03|14.19|14.07|14.22|13.99|13.94|13.995|13.94|13.9|13.91|13.92|14.27|14|13.86|13.98|14.27|14.29|14.51|14.6|14.61|14.5|14.57|14.11|14.21|14.2|14.16||13.84|13.82|13.99|14.08|14.11|14.14|14.09|14.05|14.17|14.25|14.01|13.94|13.94
00877|39257|/equities/national-retail|R1000VALUE|48.78|47.79|48.48|48.71|48.87|48.6|49.19|49.75|49.31|49.54|48.79|49.15|49.05|47.36|48.44|48.51|47.93|47.43|48.25|47.67|46.84|47.14|47.4||47.02|47.02|46.88|47.2|47.23|47.88|47.46|47.63|47.38|47.92|47.07|48.11|48.01|48.91|49.94|49.76|50|49.63|49.47|48.79|48.43|47.86|48.39|47.47||46.35|45.94|46.23|46.1|45.68|44.92|45.24|44.58|45|45.05|45.13|44.87|44.71|46.36|47.26|48.54|47.6|47.01|48.16|47.01|46.42|46.59|46.68|47.09|47.09|47.19|47.26|47.13|46.68|46|45.74|46.01|44.72|45.14|45.45|45.24|45.38|45.46|44.93|45.04||45.2|44.07|44.47|44.04|44.39|44.06|43.11|42.8|43.02|42.48|43.58|44.37|44.66|45.6|44.2|42.94|42.98|42.66|42.97|42.6|42.3|42.72|42.71|43.55|43.84|44.3|45.59|45.11|43.81|42.25|41.62|42.36|41.72||42.3|42.61|42.07|41.06|40.75|40.5|40.92|40.42|40.52|40.01|39|40.12|39.9|40.85|41|40.22|40.09|40.11|39.26||39.26|39.07|38.85|38.65|39.12|40.09|39.73|39.75|39.1|39.35||40.92|41.1|40.98|41.86||42.1|41.43|41.26|40.19|40.43|40.9|40.34|40.47|39.9|39.89|39.4|39.38|39.08|39.35|40|39|38.1|38.16|37.7|38.39||39.81|40.26|39.92|39.57|40.13|39.91|41.13|41.76|39.76|38.61|39.97|41.09|38.5|33.26|33.59|33.21|33.64|33.4|32.01|32.57|32.34|33.05|34.46|35.2|34.63|34.2|33.84|33.63|34.19|34.72|34.69|35.3|36.05|35.98|36.39|35.56|36.28|36.67|36.69|35.59|34.51|34.7|35.29|34.21|33.83|33.6|34.51|34.88|37.03|38.2|38.69|38.52|38.5|37.06|37.3|37.56|36.97||37.45|37.1|36.26|35.5|35.44|36.52|36.11|35.05|35.92|36.16|34.98|35.19|34.68
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|52.17|51.8|52.14|52.02|52.64|51.97|51.45|51.62|51.76|52.05|51.52|51.42|51.45|50.05|51.58|51.3|50.63|49.48|50.41|49.95|49.31|49.54|49.62||48.63|47.94|47.43|47.86|48.4|48.5|48.18|48.21|48.4|48.42|47.18|47.92|48.82|49.24|49.89|50.23|50.04|50.01|49.77|49.5|48.75|48.33|48.18|47.37||46.58|45.96|47.01|46.13|46.01|45.44|45.17|44.54|45.18|44.72|44.58|43.88|43.42|44.62|44.47|44.34|44.12|43.32|44.32|44.6|45.15|45.04|45.14|45.6|45.25|45.91|46.34|46.01|45.7|45|44.45|44.28|42.83|43.25|42.86|42.76|42.31|42.78|42.38|42.54||43|42.76|43.98|44.49|45.2|44.4|43.61|44.13|43.8|43.04|45.01|44.94|44.7|45.4|44.3|43.16|42.56|42|42.14|41.25|41.39|42.2|41.91|41.53|40.88|41.33|42.79|43|42.75|42.54|42.15|42.36|42.39||42.38|41.43|41.14|41.36|41.46|40.44|40.3|39.58|40.08|40.16|38.77|38.41|37.71|39|39.21|39.2|39.39|39.49|38.43||38.53|38.48|38.5|37.14|36.9|37.53|37.1|37.73|37.9|38||38.41|38.39|38|38.36||37.94|38.2|38.47|38.79|37.25|39.16|39.85|37.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|148.49|153.55|171.5|170.71|169.52|170.59|174.54|173.71|173.26|173.93|173.82|176.83|175.31|171.49|175.41|178.45|180.48|182.64|184.79|183.99|183.34|184.02|182.93||181.5|181.18|177.64|179.03|181.93|181.08|178.8|176.98|177.3|177.22|177.28|177.75|181.13|183.41|186.42|186.17|185.94|181.84|178.94|176.47|173.57|173.45|173.82|175.65||178.13|175.77|178.36|177.71|178.96|180|178.6|175.21|175.09|176.8|179.17|178.16|175.9|173.8|176.1|174.59|172.84|170.82|160.2|165.14|164.4|165.75|165.15|163.22|165.62|166.73|167.52|169.79|168.09|167.16|168.9|168.39|166.37|163.31|162.28|161.4|160.94|161.93|162.75|164.71||165.2|164.37|166.49|167.52|168.42|166.66|163.71|164.31|170.59|172.35|169.63|173.15|171.89|172.64|167.52|165.04|163.7|160.84|161.41|164.75|160.45|162.91|165.75|168.8|168.04|170.74|173.5|157.47|161.68|160.6|159.01|164.28|166.49||167.52|166.85|164.99|167.54|166.01|156.91|150.19|151.21|157.29|155.24|155.5|163.25|163.95|166.05|170.98|168.65|165.77|167.29|167||167.71|165.81|162.99|161.43|161.9|161.4|162.93|163.98|162.34|160.4||165.05|164.56|160.28|159.64||157.28|156.02|151.51|150.13|150.6|148.91|151.75|152.58|149.23|145.55|146.71|146.05|148.88|148.44|150.71|151|144.55|143.13|140.71|143.28||141.83|142.83|144.31|143.1|143.66|143.87|146.28|146.06|147.11|145.4|147.55|150.62|146.18|148.71|152.5|157.33|148.65|147.25|144.1|145.63|145.62|149.56|148.93|150.26|151.18|145.39|148.42|147.72|149.97|150.42|152.2|152.09|154.68|155.41|154.82|143.32|140.79|144.5|143.5|144.13|142.59|139.74|141.49|139.58|138.05|138.07|139.21|138.98|141.9|140.15|144.13|141.5|140.41|136.8|139.1|140.93|138.27||131.7|134.36|136.15|135.45|134.39|133.78|130.06|124.77|123.53|123.41|123.72|124.61|124.26
00880|1010884|/equities/henderson-group|R1000VALUE|42|41.23|41.49|41.42|41.84|42.06|39.58|39.49|40.52|39.98|39.76|40.61|39.51|38.9|39.42|39.77|39.95|40.34|40.86|39.5|38.06|38.49|38.54||39.24|38.94|38.81|38.55|38.51|39.24|39.03|38.62|38.26|38.03|37.04|36.84|38.14|38.47|38.51|39.18|38.87|38.7|39.58|40.01|39.37|39.2|39.01|39.1||38.51|38.21|37.64|37.47|37.47|37.44|36.95|36.93|36.99|37.44|38.14|37.57|36.32|36.84|37.44|37.77|37.04|36.99|36.05|34.84|34.39|34.53|34|34|34.01|33.83|33.01|33.51|32.75|33.44|33.3|33.29|32.4|32.14|32.59|32.39|32.26|32.23|32.7|32.44||32.11|31.15|31|30.52|31.5|30.81|30.15|30.14|31.84|32.13|32.08|32.23|31.62|32.41|31.93|31.92|31.36|30.54|30.09|29.86|28.8|28.88|29.72|30.16|29.23|29.68|30.56|29.58|29.14|29.52|28.42|29.1|30.37||29.94|30.79|31.17|30.96|30.92|30.95|29.57|32.43|31.8|31.9|30.76|32.42|31.06|32.78|32.91|33.49|33.99|34.53|34.16||34.32|35.15|34.3|34.21|33.65|33.92|33.93|33.19|31.31|31.38||32.51|32.51|32.51|32.4||32.42|32.24|31.8|32|32.23|32.64|32.49|32.11|31.82|32.56|32.73|32.91|33.45|32.78|32.42|32.16|29.1|29.19|28.53|29.25||29.26|29.45|28.16|26.73|26.67|27.06|27.45|27.21|26.74|26.18|26.55|26.37|26.48|25.35|26.49|25.74|25.22|24.49|24.3|24.9|25.04|25.88|26.65|27.04|26.81|26.91|27.6|27.65|28.13|28.04|28.61|28.39|27.94|27.57|26.93|25.04|24.65|25.4|25.05|21.6|21.72|21.79|21.43|20.23|19.87|19.67|19.19|19.14|19.87|19.95|20.03|19.3|19.22|19.21|19.24|19.74|19.57||20.42|20.65|21.05|20.52|20.72|21.03|21.01|20.75|20.95|20.88|20.21|20.23|20.9
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|107.78|104.69|108.25|105.14|104.14|105.11|102.73|102.88|104.01|104.41|101.28|101.45|98.17|94.85|95.2|98.91|101.24|100.01|100.32|101.31|98.11|98.49|97.77||100.46|101.5|100.19|100.88|99.1|101.21|98.68|98.4|97.01|95.92|91.7|91.46|93.62|95.19|98.31|100.16|97.35|99.28|99.92|97.34|97.47|95.77|96.8|97.4||97.53|98.76|98.4|84.17|85.19|83.29|83.6|85.95|86.93|88.51|87.96|85.04|83.4|87.62|89|89.66|87.73|86.77|87.43|85.98|82.58|83.13|82.71|83.77|83.87|85.94|84.54|84.56|82.86|84.29|84.35|81.79|81.63|82.18|83.5|82.16|81.9|81.35|82.02|80.55||79.27|76.15|77.49|75.31|78.17|76.56|73.88|75.32|79.09|80.58|77.62|78.66|76.58|78.3|75.64|73.7|71.53|71.82|76.68|71.69|69.86|72.4|72.95|74|71.37|73.04|75.08|73.27|74.41|74.64|73.18|72.76|73.98||74.98|76.19|77.7|77.25|77.54|75.64|74.05|72.31|70.06|68.67|67.01|68.11|70.4|68.55|68.6|68.12|67.78|67.16|65.84||66.33|67.08|65.81|67.15|64.65|64.29|62.65|62.03|58.86|56.02||56.21|56.36|56.09|57.25||55.59|55.8|55.37|53.34|52.47|52.75|52.15|53.07|52.86|53.55|54.59|54.45|56.12|55.52|56.15|57|57.24|57.14|56.81|59.49||60.06|58.99|58.81|58.51|55.97|54.29|53.35|52.88|50.9|51.46|53.66|53.6|52.61|56.55|56.82|56.73|57.72|56.28|56.65|56.18|56.05|57.66|58.48|59.58|59.53|60.19|60.42|61.15|61.48|63.05|62.33|62.04|60.73|60.76|61.43|60.7|59.91|62.13|60.17|60.25|57.88|57.13|57.81|55.89|54.79|56.47|56.13|57.33|58.43|58.55|58.26|57.44|57.3|56.26|55.89|56.38|54.17||54.9|54.78|56.13|56.6|54.12|53.16|53|53.99|46.67|47.81|46.28|45.23|46.49
00882|8130|/equities/new-york-times|R1000VALUE|46.91|46.52|43.21|43.46|43.78|43.86|44.29|43.75|43.44|43.22|42.04|42.1|42.28|42.69|42.71|42.81|42.82|42.98|43.16|43.27|42.55|43|43.19||43.97|44.33|43.55|43.59|44.35|44.12|42.91|42.58|42.65|42.14|40.92|40.32|40.11|41.57|40.7|41.46|41.85|41.9|41.76|42.38|41.81|42.13|42.98|43.15||42.82|43.14|42.55|43.59|42.36|41.75|43.06|41.91|42.41|42.59|42.94|42.43|42.58|44.08|44.75|45.12|44.3|43.17|44.85|45.61|45.41|45.69|45.84|46.49|47.23|47.24|48.36|48.02|48.48|49.18|49.06|49.18|48.06|48.09|48.04|48.37|48.34|48.86|49.56|50.13||50.49|50.62|49.75|49.06|48.84|48.27|47.08|48.26|50.14|49.93|48.62|50.2|50.9|50.08|50.69|51.34|50.42|50.52|49.42|50.72|50.46|52.15|53.75|55.01|51.17|51.93|52.28|52.57|51.74|50.99|49.84|49.68|48.99||48.91|49.46|49.21|49.74|50.59|50.81|51.68|51.13|50.69|49.78|49.59|50|55|56.16|53.38|49.86|49.97|49.07|48.39||49.02|49.11|48.1|46.98|48.34|48.04|47.62|48.35|48.09|49.2||51.77|51.59|51.51|51.62||51.35|50.23|49.32|48.52|48.97|49.83|49.79|50.09|50.32|50.84|51.04|50.26|46.72|46.74|47.27|46.32|45.17|44.76|42.91|42.1||41.82|41.19|41|40.55|40.06|39.93|42.04|40.97|39.75|38.83|38.53|38.29|38.89|39.56|39.24|41.45|40.57|40.47|39.66|40.12|40.35|41.25|41.17|42.12|42|44.23|43.28|43.81|44.05|45.57|45.15|43.35|42.85|43.83|45.56|45.53|45.51|45.92|43.46|43.87|42.79|41.98|42.24|41.53|41.45|41.56|42.69|42.23|41.87|42.29|42.22|42|43.3|43.4|43.34|43.89|43.16||43.33|43.26|43.65|43.72|43.33|43.8|43.37|43.15|43|43.5|43.58|44.29|44.01
00883|15668|/equities/commerce-bancshar|R1000VALUE|65.6667|65.0952|65.2381|66.4571|67.3619|68.3905|68.7238|69.0095|68.7905|68.4095|67.3238|69.3238|68.8952|67.6095|69.2381|70.3429|69.0476|69.1619|70.2476|70.3429|67.8476|69|69.5048||71.4857|71.5333|71.0095|70.9333|70.781|72.2095|70.7238|70.1238|70.2762|69.8952|67.3524|69.5429|72.2381|71.9524|70.8476|71.6381|71.3048|72.5714|72.5714|72.7905|73.1429|73.381|73.8857|74.4||74.1714|74|73.581|73.2095|74.4191|75.1333|74.1619|74.381|74.4095|76|76.3048|75.4667|73.2|75.2095|75.8762|76.181|76.9048|76.0571|75.8476|74.5905|74.1048|75.5905|73.9143|74.2429|73.9524|73.5524|71.3143|72.5238|70.9333|72.9905|73.4667|73.0857|73.4095|72.6571|74.3333|73.9714|73.3143|73.8667|74.0381|74.0667||73.3905|72.9619|74|72.9714|74.6|72.6762|71.0476|71.5429|73.2095|75.581|76.1143|76.4667|75.7524|76.2095|76.8762|75.2476|75.2762|74.2857|75.1619|73.4571|71.1524|72.0571|70.8191|72.4|70.5048|72.3048|74.0191|71.6571|70.7143|70.4381|69.6952|70.0667|70.6762||69.9048|69.581|69.0762|70.3143|68.9714|67.6762|67.1619|65.2286|64.9619|64.6762|63.6667|64.6667|66.0857|66.6857|65.3429|66.0857|64.9429|65.5524|67.7333||67.1429|68.1048|67.7429|68.8191|67.8857|66.7143|67.2476|66.1905|63.3619|62.9333||62.5714|62.8381|62.5524|63.7333||63.2191|63.4571|61.8762|61.0571|59.7333|61.4381|61.4952|61.2762|59.981|59.9905|60.1333|60.4286|60.4857|60.6571|60.4571|60.3619|60.2571|60.1143|59.8277|61.7234||62.6395|63.2653|61.7959|62.322|62.2132|61.7687|63.3107|64.1905|62.3674|61.3424|62.1678|62.2222|61.3333|56.6984|57.1701|55.7098|59.737|57.9229|56.4626|56.5261|55.4467|55.6281|57.161|57.8322|57.1973|55.6191|55.1837|53.0794|52.8708|53.0975|52.1361|52.9615|55.093|54.8844|55.3742|54.7574|53.7959|53.288|51.61|50.6667|51.0567|50.0408|50.4399|49.0431|48.7619|48.5261|49.2245|49.3333|50.9116|51.3923|51.1474|50.6485|51.3197|50.0952|50.3764|51.2472|51.5828||54.449|53.4513|53.6689|53.4422|54.0317|54.0499|54.5941|53.8957|54.3492|54.4853|53.0522|53.3243|54.0317
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|54.95|54.57|54.99|54.65|54.78|54.72|54.65|54.86|54.55|54.67|53.78|54.86|55|53.86|54.34|54.29|54.06|53.71|54.47|54|53|53.09|52.94||52.49|52.21|52.23|52.78|52.86|53.43|52.56|52.68|52.91|53.41|52|53.29|52.85|53.53|53.91|53.62|53.79|53.14|53.31|52.64|51.9|52.09|51.84|51.36||50.64|50.23|50.67|50.71|51.2|50.04|50.15|49.82|49.7|49.31|50.1|49.5|48.5|49.3|49.62|49.17|48.94|48.32|49|49.4|49.77|49|48.69|48.6|49.07|48.74|48.66|49.92|49.7|48.93|48.51|48.05|47.03|47.45|47.11|46.93|46.92|47.1|47.19|47.15||47.21|45.79|46.49|46.58|47.39|46.15|45.67|45.91|45.64|45.34|45.82|45.81|45.98|45.45|44.76|44|43.85|43.74|43.65|42.87|42.4|42.05|42.8|42.98|42.71|43.13|43.24|43|42.75|42.35|42.39|42.73|43.1||43.7|43.55|43.41|43.03|42.83|42.4|42.59|42.28|42.92|42.45|40.64|40.77|41.18|42.34|41.8|41.9|42.25|42.35|41.14||41|41.15|41.31|40.84|40.98|41.7|41.23|41.3|41.27|40.84||42.13|41.68|41.57|41.82||41.56|41.15|41.87|41.03|40.75|42.42|42.14|42|41.21|40.81|41.1|41.46|41.59|41.86|41.96|41.35|41.44|42.49|41.88|42.48||42.45|42.38|42.3|41.86|42.03|41.85|43|43.2|42.83|41.83|42.63|41.8|40.74|41.74|42.24|42.39|41.74|40.86|39.81|40.21|39.75|40.81|41.33|42.02|41.91|41.47|41.62|41.16|41.82|42.28|41.88|43.57|44.3|43.49|43.36|42.64|42.67|42.92|41.86|40.7|39.8|40.26|40.78|39.77|39.19|39.26|40.28|39.53|40.68|41.07|41.95|42.13|41.18|40.11|40.52|41.13|40.79||41.58|42.27|43.08|42.58|42.65|42.8|43.06|43.3|43.28|42.98|42.75|42.55|42.51
00885|39274|/equities/first-american-financial-corp|R1000VALUE|67.89|66.61|66.7|67.34|67.31|66.85|66.1|65.31|65.14|65.5|65.25|63.51|63.04|61.58|62.98|62.66|62.11|62.3|64.14|64.09|61.85|62.86|61.97||62.24|63.08|62.35|62.97|62.29|62.92|62.08|61.57|62.08|62.98|61.64|63.3|64.82|66.15|65.59|66.01|65.27|65.16|64.97|64.04|64.62|64.07|64.25|64.88||64.31|63.73|64.03|63.89|65.62|65.68|65.55|65.42|65.7|66.66|66.58|65.68|64.31|65.77|66.21|66.51|66|65.22|65.44|65.81|64.5|65.39|65.8|65.82|64.88|64.29|63.62|61.92|61.29|61.51|61.54|60.82|60.68|60.4|60.44|59.9|59.55|58.78|58.66|57.89||57.44|56.65|56.87|56.93|57.02|55.69|53.61|53.45|53.51|53.62|53.8|55.27|55.24|56.36|58.37|57.95|56.48|55.15|52.5|50.94|51.02|52.95|53.16|54.04|52.54|52.74|55.31|55.89|56.34|56.86|56.76|56.36|56.7||56.91|57.56|55.26|55.26|55.47|54.65|54.58|53.98|54.08|53.52|52.29|53.5|53.75|55.27|55.37|54.63|54.88|54.74|53.26||53|52.46|54.64|54.26|53.33|53.23|53.27|53.26|51.74|51.16||51.63|51.3|51.33|51.75||51.86|52.13|51.87|52.17|53.16|53.32|53.14|52.83|51.62|51.49|50.86|50.2|48.4|48.26|50.05|48.88|48.23|48.64|48.44|49.32||49.41|50.42|49.95|50.66|50.38|50.03|49.52|48.79|47.9|47.74|48.36|48.33|46.31|48.6|49.57|48.82|45.91|45.86|44.59|46.23|45.75|46.56|47.63|48.41|46.75|51.58|52.65|52.17|54.43|53.13|52.48|53.19|53.52|52.78|52.27|52.24|52.41|53.22|52.2|51.21|50.91|50.71|51.17|50.17|49.84|50.25|50.88|51.97|52.76|52.88|52.55|52.01|53.23|52.37|52.3|52.84|51.56||52.3|53.08|53.98|52.88|52.57|53.21|52.71|52.12|52.16|52.5|50.85|50.45|50.57
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.58|32.91|32.8|33.57|34.34|34.51|34.59|34.37|34.02|33.49|33.53|34.2|34.16|33|34.74|35.52|35.54|35.77|37.15|37.55|36.07|36.25|36.76||37.67|38.04|38.36|36.75|37.14|38.58|38.71|38|37.3|37.33|36.51|36.84|37.7|38.54|39.31|40.06|39.28|38.97|40.02|39.37|37.87|37.85|38.93|39.91||38.94|37.95|38.39|38.31|38.17|37.99|37.99|37.6|38.26|39|39.39|38.03|36.92|38.85|39.48|40.57|40.13|39.07|39.97|40.83|41.46|41.68|40.36|40.25|39.95|39.43|39.22|38.93|38.07|38.7|38.79|38.87|38.78|39.12|39.44|39.56|38.79|38.33|38.68|38.17||37.84|38.12|37.84|36.95|37.14|37.01|36.45|36.42|37.3|38|36.85|39.04|38.6|39.93|40.43|40.4|39.4|38.7|38.35|38|37.37|38.39|37.09|37.04|36.46|36.17|37|37.28|37.57|36.41|34.97|35.18|35.99||36.89|36.43|36.02|36.46|36.96|35.99|35.85|35.11|32.96|31.31|30.99|32.7|31.93|33.43|34.45|34.77|35.33|36.17|35.11||35.66|35.95|35.73|36.11|34.71|34.3|33.63|33.71|32.32|32.44||33.31|33.35|32.93|33.5||33.31|33.34|32.84|33.24|33.38|33.73|33.06|33.32|32.35|33.26|34.17|33.7|33.41|33|34.32|33|32.56|32.82|31.48|32.25||31.98|31.98|30.56|30.01|30.73|30.43|31.14|31.18|30.06|27.95|28.75|31.12|30.07|23.32|23.28|22.66|23.04|21.43|20.9|21.19|21.3|22.39|23.44|25.29|25.13|24.65|24.95|24.56|24.83|25.03|24.68|24.19|25.12|24.31|23.77|23.39|23.19|22.41|22.8|22.58|22.22|22.1|23.04|22.67|22.58|22.57|23.78|23.68|25.28|25.54|25.31|24.98|24.27|23.45|23.9|23.84|23.25||24.31|24.3|24.48|24|24.35|25.05|23.96|22.75|22.97|23.31|22.3|23.27|23.6
00887|13090|/equities/oshkosh-corporati|R1000VALUE|113.81|114.31|118.71|117.54|119.55|119.21|121.27|120.8|120.29|119.9|119.36|120.27|117.64|113.3|116.85|120.06|120.91|121.85|124.99|123.68|119.87|122.88|121.86||124.83|125.59|124.64|122.36|122.67|124.36|124.3|121.7|120.8|120.19|116.92|118.64|125.15|127.56|127.67|129.13|127.98|129.35|130.68|130.01|131.44|129.46|130.08|132.63||131.44|131.72|130.56|130.03|131.64|131.79|131.18|133.02|134.05|136.92|135.36|133.34|129.15|132.53|133.04|133.98|132.25|130.13|127.43|127.82|124.43|128.43|128.35|123.39|123.59|124.52|121.63|122.75|119.01|121.93|121.02|120.83|120.5|119.95|121.45|120.06|119.4|119.8|118.63|120.85||119.54|118.66|119.85|119.09|120.2|116.48|114.55|113.5|118.48|120.3|119.58|120.29|116.48|117.78|115.94|113.43|114.01|111.27|112.55|113.65|106.58|108.84|107.69|110.65|106|108.5|112.95|109.62|103.28|99.83|97|99.16|99.03||99.12|98.79|98.27|98.29|97.69|96.44|98.77|95.62|94.37|93.3|91.59|95.04|89.85|92.49|93.34|94.98|94.55|95.57|95.56||94.01|94.97|93.86|95.93|92.71|92.03|92.42|91.72|86.64|85.07||86.07|85.66|84.68|86.09||85.61|85.4|83.86|84.69|85.75|86.28|86.4|87.68|85.81|86.38|85.42|85.57|84.75|83.41|84.61|81.56|80.76|82.49|80.5|83.51||84.33|86.92|84.64|80.55|80.19|79.23|76.65|78.79|75.53|74.02|73.49|74.68|74|68.56|69.97|69.36|73.1|70.41|67.36|69.3|71.19|73.46|76.08|78.42|78.1|78|80.05|80.7|80.05|79.47|78.44|78.64|79.57|78.37|78.62|78.17|76.16|77.1|74.44|73.25|73.5|72.79|73.17|71.73|71.33|70.85|72.61|72.83|77.6|79.11|78.32|77.21|77.4|76.99|75.35|76.53|75.8||78.49|77.73|79.04|78.77|77.01|78.77|78.27|77.7|77.59|78.84|77.62|77.5|78.82
00888|1058014|/equities/americold-realty-trust|R1000VALUE|38.73|38.42|38.41|38.7|38.85|38.83|38.82|38.5|38.65|39.3|38.78|39.73|40.38|39.58|39.79|39.36|39.15|38.93|39.38|39.14|38.54|38.7|38.64||38.22|37.75|37.85|38.81|39.03|39.1|37.93|38.06|37.9|37.96|37.62|38.33|38.44|38.61|39.27|39.22|39.47|39.26|39.78|39.48|38.69|38.77|38.75|38.2||38.02|37.69|38.48|38.41|37.99|38|37.79|37.87|37.72|37.94|38.36|37.35|37.29|37.97|38.59|38.37|37.83|38.6|39.35|40.01|40.39|39.75|38.85|39|39.66|39.26|38.7|39.16|39.11|38.7|39.24|39.68|38.78|39.85|39.57|39.43|39.29|39.56|39.58|38.99||38.74|38.47|38.59|39.12|38.94|38.18|37.62|37.42|37.21|37.37|37.95|37.43|37.86|37.13|35.67|34.6|34.6|34.5|33.9|34.26|34.05|34.26|34.5|35.26|35.04|36.21|37.25|37.45|37.25|36.78|35.37|35.65|35.52||35.64|36.44|36.4|36.49|36.19|36.52|35.98|36.07|36.52|36.03|34.91|34.76|34.88|36.16|35.89|35.4|35.34|35.21|34.17||34.16|34.18|34.87|34.73|34.85|35.22|34.29|34.38|35.37|35.7||37.33|36.67|36.15|36.12||36.4|36.13|36.75|36.13|35.93|35.94|35.51|34.84|33.88|33.95|33.63|33.6|33.72|34.31|34.12|33.84|33.84|34.33|34.13|34||33.79|33.33|34.15|34.4|35.02|35.2|36.04|36.93|36.84|36.35|35.79|34.52|34.99|37.33|37.17|36.93|36.79|36.24|36.23|36.14|36.02|36.92|37|37.19|37.12|36.85|36.89|36.33|37.29|37.52|37.77|38.54|39.13|38.89|37.98|37.28|37.53|37.39|36.44|36.45|35.75|35.51|36.1|35.8|35.67|35.19|35.26|35.12|35.37|35.92|36.66|37|36.94|36.48|37.03|37.81|37.73||37.94|37.94|38.75|38.59|38.35|38.5|38.5|38.17|38.68|38.22|38.72|38.69|38.51
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|120.64|117.13|111.55|111.08|110.18|110.21|108.42|107.4|107.96|107.21|107.65|110.45|109.34|105.75|111.1|113.72|113.46|114.18|116.33|112.82|108.74|112.95|113.62||114.88|115.96|114|113.34|115.96|119.57|117.02|115.71|116.17|115.81|112.61|116|122|123.24|123.15|124.2|123.37|124.85|127.37|127.13|128.56|127.72|127.61|127.53||126.03|126.31|123.33|122.46|123.77|123.29|123.83|124.75|126.26|127.19|128.05|127.89|126.94|127.1|128|126.26|134.43|132.04|129.45|131.06|130.53|132.87|131.8|130.96|130.03|129.6|129.88|131.58|127.58|131.47|132.07|131.53|133.23|131.77|130.45|129.15|128.01|128.76|128.35|126.79||127.43|126.05|128.38|126.11|128.92|125.49|123.19|121.65|123.58|125.69|126.28|128.92|129.77|133.9|129.03|129.01|129.83|126.85|127.61|125.45|123.52|125.24|125.11|125.93|122.23|124.85|127.39|124.8|124.32|123.42|120.53|118.19|115.03||113|112.71|111.9|113.63|112.25|109.54|112.76|106.57|104.03|104.65|105.05|111|106.74|107.99|109.54|110.18|110.58|112.22|112.87||111.33|114.83|113.63|116.09|114.92|115.66|117.53|118.45|112.8|111.75||115.9|115.4|115.23|115.32||113.58|114.55|111.59|113.24|114.46|117.79|121.13|120.93|117.63|118.93|122.14|120.82|120.42|119.51|124.19|119.49|121.16|121.33|115.28|120.22||121.33|124.76|119.76|114.86|117.44|117.64|118.48|116.1|114.26|111.25|111.86|118|126.79|106.83|106.31|101.86|103.99|102.5|101.02|99.89|95.44|99.88|103.99|108.3|109.03|104.75|104.41|104.26|104.65|103.39|102.83|103.68|107.8|105.68|104.45|101.75|99.87|101.86|99.14|96.87|95.19|95.28|97.22|92.76|92.31|92.49|96.9|99.73|100.04|101.1|103.03|102.23|104.46|101.89|103.04|102.22|97.01||96.51|94.5|93.36|91.88|91.68|93.81|93.96|92.04|93.85|95.03|90.36|92.03|93.17
00890|20664|/equities/stifel-financial-corp|R1000VALUE|66.62|65.24|65.77|65.97|66.54|67.34|66.62|64.99|65.67|65.17|64.41|65.22|63.63|61.25|63.97|65.28|65.13|66.11|66.68|65.36|63.18|64.48|64.52||65.18|65.69|64.86|64.59|64.09|65.93|64.95|64.22|62.25|62.2|60.57|62.68|64.74|65.08|64.85|65.39|63.78|64.6|65.99|65.52|67.13|68.31|68.37|69.83||69.28|69.12|68.39|67.75|69.02|68.79|67.99|67.65|68.36|70.08|70.17|68.3|65.68|67.51|68.47|70.35|71.58|71.34|71.05|70.57|69.19|69.4|69.92|68.27|69.8|69.29|66.83|67.14|66.54|68.62|69.93|69.01|68.53|66.89|68.2|67.1|66.79|66.46|66.14|66.68||65.78|64.06|64.23|62.93|64.7|63.59|61.46|61.98|64.18|64.89|66.68|67.68|66.51|67.29|67.23|66.06|65.39|64.62|64.76|63.04|62.21|63.44|62.45|64.03|61.08|63.01|64.42|61.55|60.58|59.16|57.49|57.83|58.75||58.46|57.62|56.67|56.03|55.84|55.19|54.1|53.11|53.56|52.9|51.82|52.13|50.03|51.49|52.24|52.28|52.92|53.45|52.75||52.15|51.68|51.48|53.24|52.63|52.35|52.7|51.91|48.77|48.96||50.46|50.5|50.17|51.07||51.2|50.8|50.29|51.47|51.96|51.61|51.52|51.6|50.22|49.5134|49.76|50.46|49.4|49.5667|49.8134|48.5067|48.56|47.8667|46.2|48.14||48.3734|48.3934|46.3267|45.3467|45.9467|46.3667|46.7334|46.52|45.2667|44.0534|44.4467|46.5467|45.3734|40.0667|40.9|39.5534|40.6067|39.36|38.9734|38.82|39.3067|40.96|41.0267|41.6867|41.0734|39.9134|40.0334|39.6134|39.5867|39.5134|37.9734|37.7734|38.56|37.6334|37.68|36.9|36.0267|36.3467|35.5534|34.2934|33.7067|33.42|33.9534|33.1334|32.6534|31.7667|32.3933|32.8667|35.16|35.24|35.3667|35.3534|35.7|35.0467|34.8667|34.66|33.74||35|34.8134|35.0334|34.3734|33.8067|34.48|34.5267|33.9267|34.84|34.48|33.5733|33.2067|34.1133
00891|16937|/equities/pinnacle-financial|R1000VALUE|92.29|90.44|90.45|89.02|89.61|91.53|91.01|89.11|88.96|88.82|86.9|89.65|87.29|83.84|87.14|88.78|87.34|88.1|89.7|89.49|84.99|85.89|86.14||88.54|89.31|88.29|87.88|89.75|91.97|90.11|88.2|87.5|87.53|84.25|85.58|90.72|88.9|87.63|89.08|89.13|90.3|91.62|91.46|90.89|90.94|91.27|91.99||90.92|91.08|89.79|88.37|90.81|91.58|89.72|90.32|90.6|92.94|91.38|89.99|86.34|88.95|89.04|89.07|88.83|88.6|89.07|87.83|87.64|90.14|88.63|89.27|89.21|88.65|84.66|86.62|84.8|91.74|92.39|90.82|91.08|89.3|91.53|90.11|88.63|89.11|89.02|89.74||90.37|88.66|89.56|88.01|92.08|88.86|85.8|85.64|89.38|91.97|93.58|92.34|89.99|91.18|91.8|90.86|89.79|88.53|89.13|85.79|82.59|83.14|81.53|82.46|81.17|82.62|84.81|82.92|81.47|81.15|78.42|79.1|78.32||76.44|75.25|74.69|75.61|74.64|73.175|73.63|70.52|70.33|69.23|68.53|70.67|71.98|73.08|73.21|73.18|70.95|72.48|70.32||69.99|71.46|69.93|70.8|69.98|68.37|68.45|69.48|63.59|63.48||64.4|64.57|64.67|65.51||65.26|65.11|62.64|62.99|62.91|62.75|63.01|62.29|59.76|60.01|60.28|59.88|59.43|60.03|59.65|57.49|57.45|56.11|54.16|56.81||57.31|58|55.84|54.44|54.09|53.97|55.49|55.44|51.94|50.04|50.8|53.42|51.14|44.58|45.29|43.24|47.67|46.39|45.79|44.69|42.96|43.6|45.15|45.19|44.94|42.55|40.37|39.52|39.56|39.57|38.51|39.05|40.66|39.88|40.23|39.95|38.66|38.64|37.55|35.97|35.59|34.84|35.56|35.01|34.12|33.28|33.93|35.32|37.48|38.68|39.19|39.19|39.9|38.85|38.79|39.57|39.75||40.92|40.05|39.8|40|39.95|40.88|40.99|41.51|42.45|42.34|40.29|40.87|41.93
00892|16499|/equities/littelfuse|R1000VALUE|260.9|261.4|265.48|262.99|265.99|267.22|260.41|245.17|251.11|250.23|246.97|250.36|245.67|238|240.25|245.23|246.53|250.39|253.22|252.51|246.33|249.56|247.45||252.63|255.04|254.79|253.61|251.84|247.43|245.55|242.35|243.17|243.19|239.01|249.76|255.37|258.1|260.25|260.66|259.97|258.62|259.37|257.17|261.39|257.21|258.57|262.75||261.24|260.83|258.65|254.57|257.28|257.81|259.13|254.88|256.52|259.11|257.42|253.37|246.2|254.26|254.25|264.32|258.65|260|260.08|266.55|265.24|272.09|273.96|275.26|278.77|275.94|267.84|269.88|266.24|271.68|274.36|272.34|271.8|266.84|269.18|269.95|268.56|266.94|271.3|271.82||267.4|264.44|262.47|259.09|268.54|260.48|255.11|253.42|260.76|263.42|265.67|274.59|274.26|274.39|268.74|267.28|262.81|264.19|255.04|257.29|251.61|261.33|263.52|272.28|260.22|258.52|270.9|269.14|276.89|278.56|267.16|270.27|276.92||274.71|273.41|269.13|269.61|268.02|262|254.26|260.16|262.5|254.63|243.37|252.82|250|265.16|272.69|279.23|278.41|283.99|279.92||275.85|283.45|279.18|280.86|272.97|269.61|266.87|261.33|255.18|252||254.66|253.17|249.35|252.56||251.66|251.71|248.96|246.6|251.15|250.74|243.51|249.03|243.13|246.73|244.77|249.41|250.15|247.55|247.02|242.44|239.96|241.56|240.53|242.39||239.71|241.69|235.52|232.47|231.95|230.99|229.81|231.42|224.93|219.35|221.04|221.31|214.67|213.29|211.28|203.76|206.59|202.16|197.94|200.01|192.43|196.5|195.98|202.57|200.16|196.44|192.88|191.15|192.78|192.13|188.95|189.14|188.95|187.5|188.05|189.38|185.36|186.64|181.14|183.83|177.34|177.73|176.81|169.55|168.84|166.87|170.09|167.74|176.69|179.75|178.72|178.56|177.95|175.33|173.68|177.25|173.78||180.06|178.35|185.88|183.5|180.84|183.74|181.75|184.31|186.34|186.01|181.15|180.86|183.78
00893|39216|/equities/american-campus|R1000VALUE|49.76|49|49.55|50.15|50.31|50.13|50.08|50.93|50.19|50.32|49.91|50.22|50.56|48.83|50.51|50.24|49.82|49.07|49.75|49.26|48.3|48.86|48.54||47.71|47.24|46.72|47.16|47.5|48.2|47.83|48.19|48.3|48.81|47.9|48.3|48.5|48.59|48.87|48.76|48.7|48.73|48.77|48.53|48.25|48.39|48.77|48.62||47.16|46.26|46.98|46.69|45.96|45.99|45.92|45.94|46.7|46.66|46.72|46.37|45.08|45.55|46.43|45.78|45.84|45.24|45.92|45.33|45.21|45.18|44.98|44.82|45.62|45.72|45.41|45.96|44.88|44.3|43.81|43.93|43.2|43.7|43.5|43.32|43.44|44.2|44.1|44.06||44.05|43.17|43.1|43.16|43.82|43.27|42.4|42.58|42.69|42.04|43.45|44.52|43.94|44.85|43.73|42.11|41.67|42.1|42.32|41.85|40.99|42.08|41.9|41.56|40.96|41.35|42.61|43.39|44.32|42.81|42.44|42.85|43.23||43.46|43.85|43|42.76|42.63|42.89|42.34|42.61|41.94|42.07|41.16|41.5|40.6|41.75|41.8|41.7|42.36|42.75|42.21||43.02|43.1|42.23|41.47|41.49|42.14|42.21|41.88|41.1|41.06||42.77|42.15|42.17|42.83||43.5|42.44|43.6|42.18|42.19|43.57|43.2|43.75|42.79|43|42.55|42.96|43.01|43.37|42.64|41.62|40.49|40.31|39.8|40.49||41.04|41.12|40.81|40.5|40.38|40.61|41.69|41.51|40.7|40.45|41.03|40.93|40.02|39.06|38.76|38.1|38.75|38.03|37.46|37.26|35.95|37.58|37.05|37.76|37.29|36.95|36.37|35.8|36.42|36.81|36.59|37.24|37.33|37.07|37.34|36.62|36.43|37.15|37.76|36.67|34.92|34.71|35.04|33.89|33.53|33.07|35.03|34.4|36.32|37.03|37.5|36.67|36.45|34.59|35.01|35.96|35.74||35.82|35.43|35|33.84|33.9|34.25|33.89|32.6|33.67|33.31|32.53|32.1|31.3
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|28.44|27.37|28.3|28.42|28.59|28.62|28.64|28.68|28.55|29.04|28.6|28.57|28.73|27.79|27.95|27.59|27.35|27.01|27.4|27.26|26.87|26.97|27.24||26.94|26.88|26.7|27.13|27.49|28.01|27.97|27.83|28.18|28.5|27.95|28.78|28.85|29.07|29.52|29.25|29.51|29.09|28.46|28.7|27.77|27.78|28.12|27.85||27.41|27.32|27.96|28.17|27.93|27.78|27.74|27.62|27.75|27.65|27.73|27.6|27.5|28.07|28.39|28.29|28.2|28.08|29.14|29.49|29.37|28.87|28.71|28.76|29.04|28.85|29.29|29.33|29.08|28.75|28.5|28.35|27.95|28.41|27.96|27.91|27.98|28.5|28.07|28.1||28.2|27.58|28.26|28.2|28.22|27.98|28.2|28.6|28.54|28.29|28.3|28.5|28.31|28.68|28.13|27.28|27.3|27.08|27.07|26.52|26.35|26.68|26.75|27.04|27.16|27.36|27.94|28.44|27.72|27.52|27.88|28.4|28.5||28.99|29.05|29.09|28.81|28.61|28.81|28.7|28.7|28.97|29|28.25|28.02|27.83|28.9|28.97|29.02|28.91|28.8|28.2||28.59|28.22|28.28|26.66|26.5|26.76|26.53|26.92|26.43|26.2||27.54|27.17|27.28|27.48||27.47|27.32|27.7|27.25|27.34|27.43|27.23|26.72|26.17|26.18|25.91|25.9|25.72|25.88|25.84|25.81|25.81|26.09|26.03|26.39||26.69|26.65|26.63|26.63|27.25|26.93|27.77|28.14|28.18|27.58|28.04|28.09|26.64|26.48|26.69|26.52|26|24.89|24.3|24.4|23.71|24.69|25.5|25.58|25.48|25.07|25.16|25.1|25.48|25.91|25.7|26.1|26.22|26.09|26.46|26.08|26.41|26.48|26.8|26.35|26|25.91|26.01|25.51|25.37|24.93|25.38|24.97|25.11|25.74|26.52|26.87|26.97|26.06|26.55|26.43|26.33||26.58|26.84|26.66|26.08|26.39|26.15|25.94|25.46|25.83|25.87|25.74|25.34|24.69
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|203.2|200.41|204.36|203.42|205.13|207.23|204.86|204.43|205.17|203.75|202.17|204.76|202.89|195.31|200.74|201.38|201.66|202.66|204.69|206.22|203.55|206.89|205.86||211.97|212.15|210.75|207.83|211.16|213.28|211.07|209.49|211.6|213.05|207.18|211.64|216.79|220.09|219.8|221|220.75|221.03|222.66|221.28|222.25|220.61|218.92|218.09||216.21|215.62|212.78|211.88|215.95|213.67|212.56|213.18|213.37|216.84|216.21|215.29|212.14|214.7|219.37|216.99|218.31|212.87|214.39|215.14|212.32|212.97|210.24|207.45|206.97|206.13|203.89|208.57|207.57|210|208.06|208.35|207.86|206.15|210.27|206.87|206.64|205.03|207.37|207.6||204.23|205.85|205.67|207.36|203.16|200.14|194.12|191.48|196.07|197.26|198.47|197.94|195.13|198.28|195.09|189.91|187.86|185.09|191.1|185.61|179.37|182.23|179.63|178.41|175.91|183.23|188.1|186.42|190.64|182.13|178.43|178.42|175.16||176.13|170.53|167.77|167.22|165.02|163.9|161.25|161.2|159.62|157.77|157.33|161.95|163.2|160.88|166.51|167.64|166.89|168.46|170.57||171.47|172.02|171.3|172.21|169.2|169.09|169.74|170.98|165.56|164.05||170.48|168.54|166.58|166.89||165.4|166.55|163.63|165.27|169.62|170.47|174.62|176.07|174.98|177.7|174.46|173.44|171.59|170.04|167.69|163.73|163.17|164.42|160.19|164.53||165.53|170.87|165.11|158.74|162.21|163.02|162.82|163.26|164.01|158.53|158.04|161.54|155.97|152.72|151.81|150.72|156.9|149.5|147.48|142.97|141.46|146.51|149.71|152.82|152.23|149.52|147.7|146.96|148|147.55|151.53|148.46|149.45|149.98|149.64|147.94|147.13|146.32|144.13|139.98|140.75|141.21|143.13|141.22|139.49|139.43|143.61|143.9|149.18|150.59|147.94|145.27|146.85|147.4|137.83|141.35|141.76||147.51|150.12|151.35|150.33|151.52|152.46|153.44|153.89|158.94|162.18|158.63|159.54|162.77
00896|15649|/equities/caseys-general|R1000VALUE|196.22|192.93|197.25|196.79|197.71|197.79|196.89|196.28|196.62|195.15|192.68|195.43|196.47|192.99|195.15|194.55|193.65|193.71|195.77|197.28|193.64|193.72|193.33||195.1|195.25|194.64|193.32|196.93|196.95|194.93|198.27|198.8|201.89|197.07|201.71|204.88|203.82|204.68|207.5|205.69|204.9|214.76|215.29|218.96|215.6|214.83|217.69||220.84|217.25|221.24|218.97|220.86|219.45|219.41|219.25|223.94|226.27|223.84|225.91|217.44|218.56|224.35|223.27|222.29|222.33|221.61|222.48|222.19|222.94|224.37|221.81|223.14|224.04|221.71|222.95|223.26|224.28|223.32|220.39|217.51|217.36|218.67|219.61|217.11|215.48|219|219.77||216.7|216.19|217.23|215.17|216.91|211.93|206.09|209.6|207.35|207.94|204.97|206.94|207.39|208.36|206.31|202.78|204.46|197.35|202.21|203.62|197.48|199.6|199.66|203.02|201.96|203.96|206.37|204.12|205.54|208.91|208.35|209.52|213.01||209.2|211.18|207.85|205|202.73|194.02|190.01|186.06|188.51|185.21|187.48|195.31|207.24|203.48|199.05|197.41|196.18|194.97|189.29||186.73|186.79|184.05|185.56|181.99|184.94|184.96|183.79|177.82|177.44||178.62|178.87|178.75|180.29||177.72|177.3|177.64|178.73|181.35|181.22|176.86|176.21|173.04|175.39|178.72|178.56|181.5|187.82|191.56|185.94|184.1|185.99|181.68|181.12||181.04|182.77|181.25|179|182.13|183.59|190.43|191.4|191.02|189.13|192.69|193.7|190.36|177.19|176.98|172.38|174.6|167.83|168.57|170.72|172.65|180.48|181.43|182.34|184.15|183.18|182.24|181.65|184.74|183.29|182.8|184.54|184.96|183.31|182.77|180.99|182.65|183.81|181.05|180.2|177.65|177.31|175.82|173.67|172.49|171.27|172.83|171.16|173.41|176.95|175.47|176.4|176.26|179|177.08|170.26|174.13||176.05|177.85|181.46|176.24|177.85|177.69|176.52|174.49|177.67|179.81|178.69|177.07|177.6
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|112.03|110.13|110.21|107.13|107.32|107.93|106.63|104.64|104.94|103.86|103.14|105.26|103.47|100.82|105.23|107.88|106.76|107.35|109.01|108.4|104.84|107.44|108.36||111.77|112.62|112|111.51|112.72|115.37|113.21|111.6|111.88|112.1|107.46|109.7|116.15|115.66|114.12|116.28|116.12|118.69|120.9|120.7|121.58|121.61|121.66|122.08||120.71|120.61|119.8|118.67|121.51|122.88|121.16|121.45|122.15|124.58|124.41|123.14|119.04|120.8|121.44|123.46|124.08|123.67|123.96|121.63|120.06|122.28|117.9|117.85|116.77|115.55|111.94|113.12|111.48|114.5|114.63|112.7|111.33|109|111.28|110.35|108.64|108.74|109.16|109.88||110.09|108.76|110.31|108.21|112.25|110.55|108.1|108.34|112.39|117.21|116.62|115.69|114.49|116.48|117.19|114.13|112.62|112.61|114.3|110.76|107.83|107.65|105.66|107.5|104.4|106.57|109|106.67|105.4|103.73|100.74|101.93|103.54||100.77|99.67|99.13|99.19|98.08|96.45|96.58|94.29|93.62|92.78|92.24|92.61|96.56|96.83|96.8|96.66|95.08|96.84|97.35||96.6|98.24|96.85|97.4|95.6|94.32|95.52|93.67|88.53|87.61||87.23|87.27|86.69|87.64||87.48|87.83|85.57|86.39|86.1|87.35|88.25|87.87|86.03|87.01|87.64|87.88|87.66|87.64|86.89|85.72|86.01|85.71|83.91|87.1||87.82|89.69|85.03|83.16|83.45|83.38|84.67|84.5|80.78|78.5|79.96|83.13|81.55|70.8|72.09|68.61|74.88|71.9|70.27|68.77|66.58|66.5|69.29|72.14|70.6|68.17|67.93|66.99|68.67|68.9|66.63|67.89|70.04|69.59|70.02|69.48|67.87|67.02|64.99|63.75|63.95|63.25|64.79|62.68|62.22|62.44|63.1|64.18|67.92|68.06|68.3|67.46|68.56|67.51|67.74|68.37|68.63||72.12|70.16|70.22|69.68|69.46|70.92|71.82|70.07|71.76|71.65|69.71|70.01|71.94
00898|41215|/equities/ing-us-inc|R1000VALUE|65.32|65.25|66.01|64.99|64.4|64.71|63.2|62.96|62.96|62.77|62.34|62.9|61.97|60.41|62|62.63|62.21|62.35|63.04|62.33|60.24|61.88|61.56||62.88|62.56|61.5|60.8|61.15|62.12|61.1|60.03|60.42|60.9|59.43|61.24|64|64.19|63.47|65.04|63.94|64.32|65.48|65.01|65.27|65.4|65.02|65.89||65.52|65.18|64.76|64.53|66.33|66.47|65.8|65.75|67.01|68.55|68.68|67.53|65.22|67.02|68.53|70|69.72|70.03|68.66|68.71|67.82|69.01|68.15|67.89|67.52|67.3|66.73|67.05|66.78|68.63|68.53|68|67.51|66.77|66.88|66.52|66.08|66.26|65.98|65.31||65.08|63.64|63.65|62.64|63.14|63.13|61.78|61.79|63.1|63.86|64.23|64.05|63.69|64.47|64.03|63.88|64.5|63.51|63.94|62.24|62.14|62.8|62.18|62.18|60.28|61.51|61.49|59.17|59.26|58.43|56.59|56|55.37||54.98|55.29|55.86|58.6|58.38|57.98|58.5|57.05|56.68|56.26|55.46|56.75|55.09|56.6|57.01|57.78|58.41|59.3|59.92||59.51|59.89|59.44|60.11|59.8|59.99|61.12|61.01|58.11|58.07||58.81|58.28|57.75|58.07||57.4|56.98|55.45|56.01|56.06|57.26|57.42|57.46|57.49|57.7|58.84|58.47|58.4|57.96|59.41|60.11|59.48|59.51|57.63|59.33||59.65|60.45|58.72|57.34|57.54|56.71|56.1|56.09|55.34|52.93|54.33|54.04|53.43|50.22|50.84|50.48|50.02|48.77|47.93|48|48.13|48.99|50.59|52.54|52.31|50.8|50.99|50.6|50.81|50.46|49.67|48.87|49.79|49.22|50.47|49.31|49.75|49.29|48.14|47.92|47.93|47.6|47.98|46.6|45.95|46.08|46.84|46.78|47.7|47.83|48.06|47.8|49.11|48.92|48.22|49.06|49.11||50.78|50.82|51.95|51.06|51.91|52.34|52.14|51.58|52.15|52.12|50.08|50.76|50.76
00899|1167588|/equities/concentrix|R1000VALUE|167.38|164.78|161.59|161.51|163.73|160.83|162.51|158.86|160.53|161.31|158.27|159.2|158.17|155.75|159.11|160.85|160.7|163.76|162|162.64|160.17|162.31|161.36||164.25|159.97|160.8|160|158.79|159.4|152|156.87|155.1|155.8|160.11|154.85|152.91|151.32|152.13|153.72|149|147.6|152.03|147.64|148.52|147.85|151.11|151.1||152.72|153.73|149.44|151.14|151.76|149.96|149.79|148.12|149.2|151|155.41|152.7|148.74|157.15|154.88|157.99|155.02|156.9|157.75|157.57|155.38|159.37|158.27|159|159.24|159.98|157.49|156.3|153.92|156.26|154.54|152.22|154.38|154.66|155.27|154|153.05|149.73|151.16|150||148.82|149.72|145.55|143.17|146.84|139.85|128.65|128.39|132.65|132.74|134.69|138.75|142.42|140.24|139.2|141.18|135.74|134.09|132.08|122.25|122.88|122.22|125.16|127.75|123.51|117.55|114.01|112.46|111.91|113.96|113.25|112.16|110.76||110.5|110.3|110.93|110.33|110.61|110.18|109.2|109.42|112.01|110.72|106.92|116.35|115.02|118.68|117.94|118.64|117.54|119.72|114.99||120.23|122.83|119.7|118.5|111.8|109.86|102.86|101.21|100.17|99.69||98.7|99.3|101.2|102||99.88|98.13|97.69|99.14|98.67|100.34|99.41|99.47|94.25|100.1|100.74|102.76|104.37|115.14|101.21|101.73|99.94|105|||||80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|23.35|22.49|22.97|22.84|23.02|22.98|22.42|22.53|22.46|22.32|22.21|22.83|22.48|21.41|22.43|22.6|23.03|22.71|23.36|23.19|22.31|22.65|22.6||22.91|23.18|22.89|23.01|22.97|23.42|22.95|23.04|22.96|23.25|22.51|23.05|23.43|23.57|23.89|24.18|24.11|24.29|24.1|23.75|23.37|23.63|23.82|23.41||22.71|22.49|22.33|21.91|22.09|21.84|21.85|22.04|22.06|22.41|22.46|21.92|21.36|22.04|22.51|22.71|22.14|21.8|22.09|22.3|22.34|22.42|22.17|22.01|21.7|21.7|21.47|21.52|21.03|21.22|21.24|20.95|20.56|20.84|20.65|20.43|20.62|20.62|20.68|20.42||20.57|20.23|20.68|20.16|20.52|20.13|19.57|19.72|20.17|20.33|20.78|21.13|20.65|21.22|20.89|20.4|20.51|20.08|20.78|20.17|19.77|20|19.43|19.77|19.68|19.86|20.55|20.1|20.16|19.55|19.24|19.26|19.02||19.33|18.91|18.46|18.06|17.76|17.57|17.61|17.26|17.24|17.16|16.93|17.72|17.57|17.37|17.28|17.22|17.08|17.43|16.83||16.85|16.9|16.53|16.4|16.02|16.45|16.26|16.38|15.64|15.82||16.55|16.4|16.22|16.41||16.3|16.14|15.95|15.95|16.1|16.63|16.38|16.77|15.9|15.9|16.16|16.24|16.01|16.02|16.47|15.98|15.93|15.62|15.27|16.14||16.49|16.8|17.12|16.7|16.63|16.21|16.47|16.45|15.21|14.32|14.73|14.6|14.23|11.15|11.6|11.55|11.8|11.2|10.96|11.02|10.83|11.15|11.61|11.93|11.78|11.27|11.29|11.18|11.3|11.6|11.5|11.74|12.3|12.38|12.63|12.43|12.6|12.5|12.46|12.09|11.69|11.66|11.98|11.4|11.13|10.99|11.66|11.78|12.57|13.15|13.26|12.92|12.56|11.96|12.17|12.56|12.68||13.04|12.6|12.37|12.03|11.8|11.98|12|11.65|11.94|12.12|11.63|11.82|11.75
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|25.86|25.8|26.02|25.9|26.03|26.32|26.08|25.95|25.97|25.74|25.73|26.06|25.65|24.81|25.58|25.82|25.71|25.89|26.42|26.26|25.39|25.79|25.97||26.21|26.42|26.17|26.07|26.69|26.94|26.55|26.22|26.09|26.2|25.29|25.72|26.34|26.26|26.57|26.77|26.61|26.57|26.64|26.1|25.68|25.63|25.7|25.62||25.39|25.13|25.09|24.75|25.08|24.87|24.9|24.88|24.74|24.89|24.86|24.45|23.72|24.78|24.87|25.18|25.09|25.36|25.44|25.63|25.82|25.87|25.83|25.59|25.38|25.53|25.03|25.38|24.99|25.31|25.51|25.43|25.26|25.11|24.93|24.84|24.78|24.72|24.76|24.8||24.78|24.74|24.91|24.87|25.25|24.82|24.36|24.27|24.97|24.87|24.99|25.28|24.57|24.85|24.39|23.96|23.63|23.1|23.52|22.95|22.71|23.27|23.34|23.26|22.83|22.71|23.22|22.23|22.49|22.1|21.48|21.55|22.01||21.5|21.1|20.9|20.75|20.81|20.41|20.11|19.59|19.67|19.16|18.76|19.22|19|19.23|19.42|19.52|19.03|19.01|18.92||18.74|18.81|18.77|18.97|18.7|18.8|18.8|18.98|18.34|18.52||19.3|19.28|19.78|19.9||19.52|19.71|19.25|19.1|19.4|19.44|19.44|19.46|18.93|18.73|18.91|18.97|18.84|18.84|19.1|18.69|18.67|18.32|17.94|18.53||18.61|19.12|18.23|17.49|17.44|17.34|17.31|17.55|16.65|16.16|16.53|17.02|16.71|14.27|14.69|14.37|14.67|14.39|13.97|14.23|13.91|14.59|14.7|15.18|14.89|14.75|14.99|14.94|15.32|15.45|15.59|15.57|15.8|15.63|15.93|15.37|15.33|15.55|15.53|15.22|15.09|15.1|15.95|15.29|14.87|15|15.55|15.53|16.09|16.37|16.03|15.64|15.96|15.34|15.68|15.69|15.34||15.63|15.66|15.89|15.9|15.6|16.01|15.79|15.49|15.79|15.93|15.36|15.51|15.56
00902|39242|/equities/old-republic-international|R1000VALUE|24.74|24.45|24.65|24.61|24.66|24.66|24.42|24.53|24.56|24.4|24.36|24.44|24.22|23.51|24.26|24.53|24.43|24.51|25.2|25.02|24.26|24.93|24.99||25.19|25.28|24.91|24.87|24.99|25.56|25.13|24.99|25.14|25.14|24.48|25.36|25.99|26.39|26.13|26.39|26.11|26.21|26.56|26.09|26.27|26.32|26.44|26.51||26.26|26.25|26.19|25.97|26.41|26.29|26.2|26.09|26.14|26.19|26.26|26.09|25.27|25.65|26.03|26.08|25.93|25.55|25.62|25.2|24.62|24.86|24.44|24.55|24.33|24.17|23.76|23.9|23.7|23.81|23.73|23.52|23.41|23.33|23.47|23.38|23.34|23.2|22.91|22.24||21.9|21.84|22.26|22.02|22.22|22.08|21.56|21.41|21.61|21.84|22.26|22.41|22.12|22.43|22.17|21.73|21.63|21.17|21.3|20.66|20.15|20.24|19.96|19.95|19.33|19.64|20.5|20.22|20.07|19.78|19.6|19.82|19.91||19.81|20.11|19.78|19.71|19.54|19.34|19.18|18.81|18.9|18.3|18.1|18.37|17.98|18.53|18.7|18.39|18.6|19.22|19.1||18.86|18.74|18.6|18.78|18.9|19.06|19.17|19.25|18.25|18.29||18.71|18.53|18.36|18.53||18.24|18.12|17.81|17.89|17.95|17.95|18.05|18.15|17.68|17.8|18.06|17.89|17.63|17.48|17.88|17.41|17.54|17.46|17.01|17.65||17.74|17.98|17.44|17.24|17.31|17.23|17.68|17.69|17.29|16.9|17.31|17.73|17.09|16.21|16.28|15.69|16.06|15.99|15.45|15.47|15.26|15.11|15.68|16.02|16.29|15.06|14.76|14.69|15.08|14.75|14.65|14.92|15.28|14.83|14.68|14.69|14.62|14.69|14.28|14.06|13.99|13.92|14.18|13.51|13.44|13.38|13.93|13.95|14.14|14.3|14.42|14.38|14.73|14.72|14.63|14.87|14.76||15.24|15.13|15.42|15.35|15.29|15.65|15.46|15.22|15.37|15.52|15.23|15.3|15.44
00903|8185|/equities/us-steel-corp|R1000VALUE|25.31|25.24|25.87|25.07|26.48|25.47|24.55|23.84|24.15|23.13|23.04|23.06|22.06|21.5|21.89|23.2|23.26|24.22|25|24.54|22.63|22.93|22.48||24.09|24.07|24|23.36|23.21|23.64|24.28|23.49|23.11|23.31|22.71|23.82|25.8|26.94|26.75|28.66|27.75|27.36|26.41|25.64|26.26|25.89|26.12|26.67||25.93|26.08|24.67|23.61|24.32|23.95|24.04|24.32|25.62|26.36|25.5|25.72|26.35|28.81|27.45|27.85|25.96|25.72|26.63|24.68|23.01|22.5|23.27|23.78|24.75|23.71|22.27|22.41|21.47|22.84|22.67|22.15|22.87|21.32|21.23|22.02|22.72|23.62|24.03|24.63||25|26.17|25.63|23.58|22.75|20.37|19.57|19.86|21.79|22.41|22.65|22.04|21.31|23.14|24.17|22.33|20.86|20.86|20.62|18.15|17.52|18.75|18.57|18.3|16.61|17.59|19.31|18.14|18.87|17.9|17|17.88|18.48||16.5|16.52|16.41|16.44|16.84|16.55|16.5|16.26|17.64|18.15|17.76|18.73|18.38|18.14|19.03|18.91|19.23|20.56|21.31||20.88|22.14|22.6|23.86|22.77|22.29|20.45|21.32|18.2|17.14||16.77|16.84|16.44|16.31||16.79|16.87|16.88|17.38|16.87|18.56|18.37|17.92|17.26|18.31|18.85|18.25|19.47|17.19|16.69|15.22|15.57|15.06|14.19|14.55||14.38|14.25|11.56|10.96|11.09|10.93|11.1|11.1|10.58|9.97|10.23|10.37|10.53|9.9|9.67|9.09|9.96|9.85|9.66|9.83|9.35|10.07|9.61|9.95|9.36|8.92|8.83|8.99|8.96|8.66|8.56|8.33|8.36|8.36|8.53|8.47|7.67|7.83|7.65|7.48|7.34|7.36|7.58|7.11|7.07|7.17|7.45|7.96|8.82|8.41|7.76|7.52|7.4|7.2|7.3|7.39|7.46||7.88|7.68|7.81|7.8|7.83|7.96|7.7|7.87|7.82|7.86|7.51|7.93|7.9
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|69.18|68.18|67.86|67.26|68.19|70.13|69.27|68.35|68.5|68.35|67.55|68.8|68.22|67.19|69.43|70.92|70.19|70.42|71.82|71.87|69.44|70.05|70.25||72.17|72.56|71.8|71.86|72.14|73.94|72.63|71.4|71.98|72.19|69.86|72.4|76.03|75.64|74.14|75|74.86|75.68|76.79|76.71|76.78|77.2|76.18|76.4||75.25|74.37|73.47|72.82|74.86|75.91|74.72|74.98|74.36|75.25|75.37|74.25|72.25|74.44|74.72|75.13|75.32|75.47|75.92|74.47|73.36|75.86|74.74|77.29|76.66|76.76|74.39|75.16|74.16|76.16|76.46|75.22|75.42|74.11|75.83|75.36|74.78|74.91|75.21|75.42||76.2|74.89|76.16|75.5|77.46|75.8|73.79|74.15|76.54|79.23|79.96|79.01|78.77|80.37|80.48|78.64|77.4|76.67|78|77.22|74.88|75.44|73.42|75.33|73.47|74.18|76.05|75.41|74.31|73.17|71.77|71.87|72.65||71.33|70.73|71.39|71.32|70.42|69.24|69.48|68.22|68.45|68.4|67.44|68.14|68.31|68.47|69.75|70.25|69.21|71.01|70.35||69.53|70.35|70.38|71.76|71.98|70.89|71.48|72.41|68.69|68.83||69.36|69.38|68.8|70.01||69.33|69.73|67.87|68.77|67.51|68|68|67.5|65.82|66.28|66.5|66.51|66.29|66.56|66.22|64.93|64.77|64.12|62.83|64.57||64.57|65.21|61.94|60.67|61.25|61.47|63.58|63.82|61.27|59.66|60.98|63.02|62.12|55.68|57.05|55|59.12|56.98|55.11|54.59|53.4|55.26|57.49|59.21|58.53|56.27|56.15|55.48|55.96|55.71|54.35|55.3|56.48|55.94|56.59|56.14|55.13|54.79|52.98|51.56|51.83|51.34|51.17|49.67|49.33|49.26|49.48|50.43|51.35|51.89|51.33|50.76|52.26|51.94|52.38|52.97|52.96||55.62|54.52|54.41|54.03|54.52|55.71|56.11|55.28|56.51|56.42|54.35|54.62|55.73
00905|13992|/equities/royal-gold-inc.|R1000VALUE|116.83|118.56|120.97|120.29|121.52|121.49|118.69|117.9|117.26|116.45|116.01|116.32|115.75|114.64|115.42|118.09|116.47|116.12|115.78|116.68|114.89|118.8|116.74||116.94|114.53|114.1|114.02|113|112.4|111.97|110.18|110.9|110.23|109.31|112.07|119.08|121.02|123.11|122.86|125.34|121.63|121.42|121.95|122.12|120.31|123.95|123.96||123.77|124.18|124.84|125.27|125.43|125.33|126.03|124.68|127.25|128.08|123.16|121.97|119.84|120.16|118.96|119.95|119.57|115.34|115.4|116.09|111.86|113.99|115.84|114.83|117.01|118.14|118.12|118.8|118.2|117.18|117.63|116.26|112.59|112.18|110.81|110.61|110.96|110.49|111.97|110.71||111.45|107.62|105.6|107.79|105.94|103.36|103.68|104.71|106.8|105.81|105.76|109.36|106.05|108.08|109.53|109.14|107.43|106.21|104|104.74|103.79|103.59|106.3|103.7|103.71|106.06|107.59|106.91|110.32|107.82|108.22|107.23|108.53||111.03|110.49|110.25|109.07|109.36|105.69|104.13|105.72|105.74|107.53|106.88|104.3|102.15|104.22|104.74|104.94|105.49|107.91|105.86||104.15|105.4|105.58|107.57|106.08|105.6|109.42|111.05|110.64|110.28||106.36|108.2|107.55|106.8||108.65|108.75|109.14|110.41|111.84|115.36|110.43|108.9|107.11|109.26|110.44|111.07|112.68|112.67|110.27|110.76|111.95|112.5|110.47|109.97||109.5|107.5|109.6|109.97|109.83|111.98|115.84|118.5|118.69|116.99|116.75|117.36|120.4|126.17|122.93|121.87|121.69|121.46|118.81|118.36|116.62|121.33|120.19|121.99|121.78|121.6|121.2|119.6|122.47|123.84|124.76|123.91|123.3|121.49|118.77|117.46|117.3|120.4|119.4|120.42|120.17|119.98|119.2|118.08|119.53|115.91|123.21|122.64|123.47|128.09|130.61|130.23|130.95|130.45|130.76|132.74|128.57||130.56|133.98|134|133.17|136.32|135.44|134.92|136.79|135.27|136.19|137.81|139.34|137.43
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|80.87|81.66|81.53|83.47|83.99|83.68|83.3|81.09|83.09|82.97|82.47|82.8|81.21|80.64|80.27|81.33|82.63|82.29|82.51|82.67|82.23|82.41|83.72||83.47|83.98|82.03|83.1|83.7|82.64|82.98|80.95|80.24|81.17|80.02|81.14|81.08|81.32|82.18|80.79|81.28|80.19|81.45|80.05|81.94|80.69|81.33|80.06||81.37|81.15|80.53|80.05|80.28|79.35|79.27|76.63|74.67|72.18|70.05|67.43|68.24|82.14|80.77|82.93|81.39|81.17|83.72|83.87|85.05|92.64|94.45|94.71|94.5|94.08|92.3|93.12|91.97|92.52|93.19|93.04|92.47|92.5|92.61|91.2|91.27|90.4|90.95|93.6||92.57|91.35|90.36|90.09|91.93|85.74|79|82.5|85.51|83.54|84.92|88.41|90.17|90.38|88.72|86.66|84.97|85.69|82.91|86.11|85.32|86.57|88.89|91.19|90|89.72|93.53|90.01|90|91.74|91.42|92.76|94.23||93.95|92.55|88.72|87.07|88.14|88.78|89.55|88.54|88.14|95.62|93.8|95.52|99.54|97.55|98.86|99|97.47|96.01|94.6||106.32|106.24|107.29|108.93|107.89|106.55|104.61|102.68|101.38|96.72||94.8|95.11|95.8|98.94||98.3|98.13|97.75|89.64|91.13|92.75|93.01|93.98|87.97|86.62|88.34|87.13|90.34|91.47|89.31|88.08|87.14|86.97|86.38|84.53||83.38|83.17|83.34|83.35|82.04|80.69|83.2|82.64|83.69|82.48|85.28|84.29|88.59|88.66|89.52|84.9|81.79|81.42|82.69|85.18|81.33|83.84|82.6|84.03|85.29|83.42|84.33|83.31|82.73|83.54|82.67|83.06|84.22|82.74|82.05|80.49|80.45|80.68|77.37|77.01|75.13|74.61|75.14|74.2|73.03|72.55|74.8|75.71|71.51|70.89|71.35|71.94|72.97|70.49|70.25|72.62|73.11||76.35|77.08|87.39|86.28|86|85.25|84.43|86.33|84|84.5|85.74|84.28|86.71
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|40.75|40.54|43.78|43.83|43.08|42.62|42.18|41.92|41.77|41.51|41.82|42.3|40.86|39.99|40.95|41.91|42.55|42.84|44.09|43.61|42.79|43.69|43.25||43.33|43.77|43.21|43.51|43.63|43.92|43.38|42.85|43.45|43.55|42.77|43.68|43.96|44.25|43.5|44.06|43.6|43.15|42.98|42.11|42.12|42.06|41.38|42.92||43.64|44|43.65|43.56|44.16|44.01|44.2|44.25|44.49|45.06|45.23|43.94|44.02|45.17|45.28|45.48|44.84|42.84|43.92|43.45|43.28|43.9|44.15|43.65|43.87|44.07|43.43|43.6|42.29|42.67|42.52|41.92|41.56|42.15|41.76|42.28|43.35|43.47|40.91|41.76||40.83|40.8|40.86|40.83|41.16|40.65|39.55|39.64|40.68|41.44|40.66|41.04|40.56|41.63|40.75|40.3|39.74|39.35|38.47|38.89|37.86|38.66|39.38|39.47|38.54|37.94|39.16|37.66|38.3|38.31|37.71|38.12|38.89||40.35|39.78|38.94|38.93|39.07|37.7|37.94|36.86|36.45|36.02|35.54|36.31|35.4|36.69|36.51|36.58|36.36|36.69|36.21||35.76|35.19|35.84|35.98|35.07|34.95|34.46|34.89|33.81|32.95||33.73|33.15|32.84|32.84||32.44|32.74|32.52|32.52|32.69|32.81|32.05|32.01|30.65|30.88|32.31|31.66|32.11|31.67|32.35|31.85|31.15|30.07|29.73|29.51||29.12|29.49|29.23|28.98|29.07|28.66|28.76|29.11|29.78|29.2|29.52|30.24|29.62|27.31|27.59|26.76|26.93|27.02|26.42|24.93|24.5|26.05|26.39|27.64|27.56|26.35|26.17|26.15|26.89|26.26|25.99|25.78|26.82|26.53|26.64|26.13|25.35|25.25|24.57|24.49|24.68|24.35|24.45|23.88|23.22|22.82|23.68|23.48|24.39|25.64|25.54|26.07|25.79|24.99|24.86|24.36|23.4||23.89|24.2|24.68|24.03|23.99|23.93|23.55|23.22|23.55|23.28|22.76|22.73|23.42
00908|39180|/equities/oge-energy|R1000VALUE|34.47|34.1|34.34|34.06|33.75|34.04|33.96|34.22|33.73|33.63|33.21|33.45|33.89|33.32|34.23|34|33.47|33.3|33.95|33.93|33.97|34.1|33.97||34.23|33.98|33.65|33.68|34.17|34.38|33.77|33.83|34.03|34.32|33.43|34.52|34.78|35.19|35.26|35.45|34.89|34.48|34.04|34.23|34.33|34.24|34.04|34.25||34.5|34.57|34.36|33.73|33.91|33.7|33.58|33.58|33.53|33.79|34.4|33.84|32.93|33.42|34.08|33.93|34.02|33.42|33.41|33.49|33.56|33.72|33.2|32.63|33.04|32.95|32.94|33.28|33.64|33.56|33.47|33.4|32.86|32.63|32.39|32.2|32.66|32.99|32.7|32.83||32.61|32.36|32.45|32.78|32.4|32.25|32.02|32.01|32.08|32.28|32.49|32.4|33.02|33.15|31.81|31.35|32.13|31.79|32.07|31.74|30.76|30.09|29.76|29.59|29.27|29.61|31.16|31.4|31.1|31.92|31.75|31.76|31.63||31.54|31.66|31.7|30.93|31.02|31.43|31.38|30.81|31.24|30.81|30.52|30.96|30.72|31.57|31.82|31.36|31.3|31.36|31.09||31.3|30.72|31.15|31.16|31.63|32.07|32.2|32.92|31.96|31.94||31.86|31.55|31.02|31.39||31.15|30.93|30.69|30.49|31.14|31.52|31.97|32.33|32.08|32.16|32.34|32.81|32.54|32.91|32.88|32.62|33.02|32.7|32.39|33.65||34.64|34.76|34.07|33.73|33.48|33.28|34.21|34.7|33.96|32.73|33.95|34.22|32.66|31.68|31.97|32.24|32.51|31.77|30.77|30.96|31.08|32.49|32.92|33.16|32.49|31.64|32.21|31.54|31.56|31.45|30.92|31.14|32.11|32.02|32.74|32.04|32.38|32.03|31.06|30.2|29.99|29.67|29.66|29.31|29.09|29.06|28.96|28.69|28.85|29.38|29.73|29.48|30.23|30.16|30.37|31.08|30.85||31.54|31.81|32.33|31.39|31.86|31.79|31.54|31.27|32.17|32.5|31.98|32.19|32.08
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|142.87|138.29|139.59|142.71|147.37|148.23|154.04|157.43|155.75|154.23|154.26|155.43|149.84|145.78|148.87|155.43|156.39|155.8|159.34|159.56|152.47|154.11|157.01||160.99|161.5|159.3|158.77|158.47|162.67|163.88|162.54|160.24|161.21|156.14|164.08|167.44|170.65|171.93|173.07|170.36|171.64|174.64|173.47|170.05|167.52|169.64|174.73||172.29|171.16|173.34|169.46|172.86|171.76|172.1|172.53|170.24|174.1|175.25|169.18|162.69|169.88|171.63|177.36|171.63|174.21|176.14|178.34|177.63|181.1|180.88|178.47|178.05|179|176|177.27|173.57|174.4|177.35|174.91|175.01|172.61|170.85|170.32|169.99|170.92|172.63|173||174.23|174.18|175.49|169.86|171.47|170.37|167.4|168.72|173.51|178.07|182.11|185.46|183.03|187.01|188.09|187.58|185.25|187.03|184.42|178.7|167.61|168.24|172.03|175.09|169.71|164.74|172.12|164.69|158.91|156.05|147.99|148.06|143.69||144.57|145.2|142.84|142.58|144.32|144.36|141.52|136.93|134.5|129.15|122.76|127|122.15|136.9|137.67|138.97|139.99|138.79|137.26||136.16|140.09|137.46|141.62|140.37|141.14|142.37|144.84|136.12|132.85||137.22|137.19|133.62|135.48||134.05|133.08|131.75|131.35|132.43|131.94|132.13|135.86|130.24|132.95|135.7|136.59|138.84|140.75|142.29|137.47|135.17|135.86|127.33|130.93||131.17|134.57|129.11|125.34|126.69|125.48|127.83|130|128.21|123.24|126|129.43|126.02|113.88|111.87|101.8|102.49|98.62|96.6|96.53|92.9|97.25|98.7|102.49|102.56|96.44|96.51|93.1|94.53|94.39|93.57|95.3|97.2|98.12|98.95|98.72|97.21|95.48|93.85|93.73|90.81|90.95|94.19|91.17|87.94|87.95|87.8|86.92|92.89|95.93|99.1|98.5|100.07|95.54|96.64|97.89|96.21||95.48|93.5|96.12|95.81|94.67|98.39|93.39|89.73|93.11|92.75|89.04|90.07|90.14
00910|39186|/equities/huntsman|R1000VALUE|25.29|25.24|25.99|25.93|26.41|26.34|26.06|26.34|26.31|25.74|25.72|25.76|25.3|25.03|25.81|26.72|26.46|26.5|27.08|27.01|25.91|26.49|26.21||26.58|26.57|26.52|26.78|26.54|26.89|26.74|26.42|26.63|25.75|24.81|25.85|26.57|26.69|26.34|27.22|26.95|27.23|28.14|27.97|28.25|28.16|28.61|29.27||28.38|28.4|28.17|28.18|28.42|28.66|28.49|28.9|29.65|29.71|30.09|30.07|29.5|30.97|31.05|31.62|31.22|31.23|30.89|29.72|28.67|29.36|28.79|28.84|28.91|28.31|27.75|28.73|28.17|29.17|29.36|28.97|28.8|28.58|28.78|28.06|27.88|28.64|28.74|29.12||29.47|28.83|29.14|28.68|28.83|27.89|26.94|26.81|28.42|29.15|28.73|28.89|27.65|28.35|29.44|29.02|28.6|27.61|27.47|27.33|26.68|27.4|27.76|27.74|27.3|27.68|28.54|28.52|28.67|28.89|28.24|28.58|28.5||28.52|28.26|28.29|28.68|29.12|28.36|27.7|27.65|27.39|27.08|26.42|27|26.03|27.24|28.09|28.24|28.02|28.16|28.1||27.65|28.09|28.29|28.89|28.68|28.4|28.33|27.96|26.2|25||25.14|25.34|24.81|25.33||25.53|25.52|25.35|25.81|26.2|25.99|25.62|25.87|25.2|25.61|25.69|26.31|26.05|25.23|25.47|24.7|25.13|25.24|24.77|25.57||25.64|26.07|25.23|24.4|24.75|24.8|24.66|24.97|24.35|23.29|24.09|24.97|24.45|24.4|24.85|23.61|24.93|25.03|24.29|24.14|24|24.3|24.85|25.4|24.98|24.45|24.5|24.22|24.7|24.71|24.31|24.1|24.57|24.48|24.38|24.1|23.36|23.45|22.73|22.05|22.21|21.9|22.22|21.36|21.27|21.34|21.96|22.07|23.04|24.02|22.85|23.04|22.97|22.71|22.6|22.82|22.54||23|22.44|22.91|22.37|21.62|22.09|21.57|21.62|21.78|22.06|21.24|21.04|21.09
00911|17148|/equities/sei-investments|R1000VALUE|61.42|60.49|61.21|61.07|60.8|61.19|60.68|60.85|60.57|60.8|60.4|62.79|61.96|59.97|61.56|61.75|61.94|61.38|62.32|62.12|60.78|61.64|61.48||62.7|62.45|61.97|62.02|62.57|62.52|61.37|61.38|61.66|61.68|60.64|61.96|62.88|63.1|62.35|62.66|62.47|63.18|63.48|64.19|64.45|63.91|63.06|63.42||63.44|63.38|62.92|62.67|62.89|62.95|62.77|62.26|62.07|62.93|63.34|62.3|61.01|61.98|63.38|63.27|63.33|63.18|62.36|61.55|61.44|61.955|60.92|60.35|59.2|57.85|56.08|63.01|62.64|62.51|63.16|62.79|62.53|62.87|63.56|62.71|62.65|62.53|62.35|62.26||61.91|60.93|61.34|61.63|61.33|59.76|59.28|58.65|60.08|60.82|61.04|61.18|60.39|60.85|60.29|59.52|59.81|59.24|59.79|58.65|56.31|57.02|57.36|58.03|56|56.76|57.98|57.65|57.68|58.02|57.38|57.8|57.95||57.44|57.41|55.99|56.22|56.4|55.92|56.59|55.34|55.85|54.75|52.85|53.89|56.35|58.28|59.24|59.4|59.79|60.83|60.22||59.67|60.48|60.01|61.24|61.18|61.81|61.41|61.29|57.19|56.93||57.47|56.84|56.34|56.68||56.51|56.49|55.89|56.11|56.16|56.8|56.86|56.57|55.49|56.32|56.81|56.58|56.54|55.75|56.62|55.18|54.85|54.47|52.75|55.61||55.75|56.7|54.97|54.36|54.29|54.8|55.43|55.94|55.12|54.19|55.07|55.42|55.85|52.7|52.71|51.59|50.95|49.56|49.15|49.77|49.87|49.83|50.14|52.03|51.94|55.69|56.75|56.29|55.69|55.9|55.66|56.08|56.02|55.2|55.01|52.94|53.32|53.16|51.75|51.02|50.72|51.07|51.59|51.03|49.63|49.725|50.32|50.44|50.02|50.08|50.82|50.06|50.31|50.07|50.06|51.1|50.52||51.8|52.09|53.31|52.57|52.36|52.93|52.89|52.36|52.835|53.03|51.78|51.36|52.27
00912|17585|/equities/woodward|R1000VALUE|114.65|109.37|113.08|121.83|121.56|122.95|122.32|120.02|120.72|119.56|118.55|120.52|118.5|112.8|117.29|119.33|119.81|120.53|122.16|123.04|119.48|122.31|122.12||124.01|123.37|122.88|119.4|120.45|123.72|122.67|121.25|122.43|121.52|117.84|117.57|120.08|121.48|121.47|123.19|122.12|123.01|126.6|125.29|126.96|126.5|126.72|128.52||127.18|128.03|121.73|120.41|122.52|121.53|120.6|119.17|119.45|121.81|121.9|121.15|118.8|124.79|128.08|129.93|126.39|124.35|127.02|124.54|125.01|125.23|124.28|124.07|124.22|124.18|122.09|122.07|119.71|123.07|123.67|122.78|122.29|121.86|123.95|122.71|123.05|121.3|122.43|123.4||123.14|120.63|121.22|120.72|123.34|122|119.66|118.79|120.19|121.03|121.48|123.73|121.57|124.26|120.75|116.95|117.8|115.75|115.24|115.23|115.53|116.42|117.21|119.18|114.22|117.05|121.85|119.44|118.96|115.82|112.63|114|114.68||116.08|116|115.33|115.47|116.64|116.66|117.06|115.35|118.07|115.18|111.95|115.2|110.7|117.04|119.03|122.02|122.35|125.04|123.98||122.77|125.85|124.33|126.64|125.24|125|124.85|127.12|121.15|118.87||121.53|121.78|121.01|120.8||121|121.48|119.27|118|118.94|117.99|116.16|118.77|116.81|118.23|118.15|116.79|117.13|116.45|117.88|116.73|115.34|113.51|111.83|114.33||113.84|114.72|112|108.64|110.03|107.54|110.31|109.2|105.18|99.65|100.83|103.58|99.08|88.5|89.43|85.55|88.22|84.87|79.55|78.28|76.77|79.3|83.55|86.86|83.98|81.61|84.21|84.04|85.19|85.93|84.79|85.12|86.52|86.74|86.2|84.82|82.84|83.95|81.85|81.03|80.16|78.55|78.82|76.03|75.49|77.06|78.22|78.14|83.18|85.3|84.75|82.55|83.59|82.24|80.9|82.49|82.3||84.5|84.11|87.07|85.48|85.69|87.54|86.6|83.38|83.53|83.845|81.39|82.1|82.65
00913|17440|/equities/amerco|R1000VALUE|627.96|584.11|590.3|582.26|587.96|588.84|578.99|578.08|581.19|583.65|577.9|580.1|574|559.1|569.58|580.55|578.9|580.15|582.71|584|568.49|583.89|584.02||603.1|591.73|589.4|585.7|572.98|572.03|562.05|550.93|535.58|534.85|526.51|531.54|534.55|546.62|540.87|554.59|550.24|561.72|565|563.63|568.59|569.4|571.63|575.71||575.04|566.79|574.49|570.57|578.13|579.26|577.41|567.44|614.51|618.33|617.14|612.13|592.9|619.63|632|620.41|611.74|603.98|596.12|597.09|596.63|593.59|595.71|604.5|600.34|595.67|594.4|600.32|598.08|600.88|612.5|608.63|616.5|614.79|605|614.57|618.26|616.99|613.98|621.29||614.25|612.6|612|606.61|619.41|606.81|587.73|579.85|591.48|606.03|601.99|601.5|612|619.38|618.83|604.99|595.46|585.52|603.06|596.44|578|587.9|579.49|576.49|574.72|560.19|560.61|555.15|543.74|536.01|522.87|504.23|506.46||500.24|500.48|499.05|503|493.43|476.46|495.63|482.02|477.2|476.33|462.44|460.66|459|460.74|473.02|474.62|477.58|479.39|470.08||473.17|472.6|475.64|481.31|474.37|472.84|468.2|468.6|451|444.7||453.96|453.33|447.69|449.41||447.89|450.29|453.02|445.86|443.49|448.35|428.22|427.47|429.1|430.86|431.13|431.97|431.39|427.75|433.81|426.41|424.99|421.5|414.23|407.44||414|415.28|406.56|401.01|404.43|409.8|408.63|409.76|401.87|396.36|404|402|388.71|384.96|400.09|365.56|358.74|351.45|347.16|349.62|345.56|357.22|361.79|368.79|372.29|367.34|362.27|354.85|358.74|360.38|361.05|358.26|361.87|360.16|362.13|363.9|363.65|361.62|361.95|355.33|355.98|351.98|356.98|354.43|356.99|357.68|366.1|364.79|377.1|376.84|377.92|378.3|373.74|370.51|372.51|377.62|363.34||363.05|368.1|376.1|366.35|354.89|357.44|354.48|350.64|353.39|355.11|350.18|353.88|349.66
00914|39245|/equities/omega-healthcare|R1000VALUE|35.01|34.83|34.6|36.02|36.28|37.37|37.24|37.5|37.29|37.43|37.09|37.44|37.3|36.2|37.28|36.91|37.18|36.86|37.47|37.19|36.44|36.72|37.07||36.67|36.47|36.29|36.37|36.59|36.87|36.5|36.61|36.64|36.7|35.85|36.33|37.24|37.07|37.79|37.74|37.75|37.37|36.69|37.56|37.16|37.5|37.98|37.51||36.62|36.51|36.82|36.48|36.58|36.11|36.15|35.81|36.01|35.99|35.81|35.42|34.86|36.08|36.43|36.5|36.32|35.79|37.23|38.05|38|38.68|38.55|38.41|38.44|37.89|37.89|38.08|37.93|37.29|37.31|37.14|37.14|37.58|37.86|37.59|38.62|39.16|38.98|38.37||38.46|36.63|37.14|36.99|37.08|36.88|36.55|36.71|36.7|36.5|37.15|38.22|37.8|38.29|37.5|37.06|37.42|37.04|37.33|37.52|37.16|37.34|37.2|37.83|37.14|37.79|38.8|37.63|38|37.3|36.78|36.92|36.82||37.45|37.88|37.13|36.64|36.34|36.85|37.18|37.07|37.22|37.13|36.22|36.82|36.13|36.15|36.07|35.97|35.97|36.36|35.65||35.85|35.44|35.62|35.51|35.17|35.45|35.5|36.42|35.84|35.03||36.32|36.82|36.75|37.33||37.22|36.65|37.12|37.1|37.28|37.88|38.07|38.76|37.49|37.59|37.32|37.87|37.95|37.91|37.76|37.79|36.83|36.35|35.22|35.85||36.28|36.79|34.75|34.41|34.51|33.74|35.14|34.99|35.32|33.68|34.5|34.89|34.48|29.21|29.74|29.76|30.23|29.74|28.81|29.71|29.12|29.87|30.61|30.93|30.32|30.01|30.06|29.41|30.54|30.93|30.71|30.93|31.36|31.05|31.68|31.22|31.64|31.64|31.67|31.09|29.94|29.72|30.21|29.92|30|29.54|30.58|30.43|31.28|32.55|32.7|32.93|33.13|32.26|32.43|32.76|32.2||31.8|31.99|31.93|31.09|30.97|31.52|31.29|30.34|31.15|30.79|30.49|30.55|29.82
00915|20749|/equities/eagle-materials-inc|R1000VALUE|143.89|142.59|143.09|140.86|141.32|142.93|139.9|133.55|134.75|136.43|134.69|137.13|134.42|131.08|135.31|138.18|138.51|138.28|140.7|139.53|136.6|140.25|139.45||142.31|143.12|142.11|140.75|142.27|143.14|143.41|141.42|141.38|140.59|136.05|137.89|144.83|147|150.41|151.21|149|152.45|152.59|149.98|147.12|146.35|144.31|147.51||146.76|148.13|145.41|143.36|144.98|144.42|141.68|139.25|147.57|151.68|151.63|150.16|145.28|150.88|149.25|147.01|144.41|144.09|142.09|140.24|138.14|142.73|142.65|142.98|143.75|140.47|138.81|142.21|139.97|143.21|143.7|142.5|140.97|140.16|142.13|138.78|137.6|137.06|137.72|137.93||135.28|134.41|134.11|130.54|131.78|128.89|124.45|123.3|127.74|130.28|131.35|133.3|131.88|135.17|133.54|133.52|130.73|126.79|127.51|126.11|123.32|124.8|126.98|128.64|125.38|123.56|129|125.18|124.76|125.46|121.32|122.21|121.23||122.87|118.81|117.82|117.58|118.83|117.34|117.23|116.14|115.78|116.23|110.03|112.3|108.37|110.72|113.65|114.23|113.98|115.08|113.16||112.63|111.77|111.5|115.51|113.34|113|112.43|110.84|103.03|99.67||101.35|101.95|99.68|100.27||99.99|99.48|98.84|99.23|100.01|100.04|98.04|98.48|97.16|98.55|97.21|97.08|97.59|97.05|96.35|96.26|94.03|95.09|90.99|92.96||94.29|96.28|94.13|92.65|92.7|91.1|89.1|89.82|87.9|87.08|88.49|89.76|87.7|89.17|90.13|88.33|92.21|88.71|85.25|85.82|82.97|87.29|89.22|91.25|90|89.43|89.95|91.28|92.92|92.12|91.76|90.06|93.46|93.36|93.83|91.32|89.26|89.29|87.76|86.97|86.32|84.42|84.82|81.89|80.82|83.29|86.76|85.23|85.87|88.77|87.95|85.97|86.04|83.13|81.37|80.79|78.85||81.99|82.42|85.57|83.32|81.77|84.35|83.1|83.4|82.74|82.6|81.81|81.41|82.63
00916|20565|/equities/caci-international-inc|R1000VALUE|251.6|252.75|256.44|268.27|266.96|268.87|268.72|268.46|267.89|268.63|266.58|266.3|264.69|261.02|264.17|262.22|261.01|260.3|260.69|261.15|258.66|258.52|256.33||257.44|256.86|255.12|255.24|257.99|260.42|257.65|258.72|261.82|263.09|260.78|263.83|264.08|265.94|263.85|266.57|264.71|260.63|260.01|257.71|259.09|256.86|257.57|256.13||254.96|254.65|254.36|255.35|258.16|257.04|256.47|257.72|260.25|259.66|259.97|258.86|253.99|259.62|263.8|264.31|261.71|262.65|263.44|262.09|254.86|254.05|251.16|253.78|253.56|254.47|258.4|255.49|261.86|262.46|260.45|257.25|252.43|250|253.52|251.35|249.2|251.29|255.59|256.24||248.6|246.66|246.25|247.95|241.6|245.53|244.81|246.05|250.11|247.45|248.63|246.71|246.25|248.5|241.53|236.71|224.99|223.21|218.56|218.27|216.48|216.37|218.72|226.92|221.34|225.2|228.5|232.28|234.28|235.1|237.16|242.44|237.3||236.73|241|239.08|242.71|240.13|237.54|239.82|238.93|240.38|239.31|241.22|246.6|259.21|252.59|253.09|253.66|249.1|249.8|247.83||245.25|242.69|239.1|241.81|239.85|238.46|239.87|238.65|239.16|241.16||249.33|248.11|249.05|249.52||246.5|248.51|245.95|244.85|247.77|243.36|244.94|244.68|241.95|242.88|242.61|244.09|247.72|246.65|246.89|242.5|240.81|239.41|237.29|242.26||241.42|241.14|239.49|237.09|238.01|238.26|239.46|239.82|236.82|232.13|232.96|235.12|234.24|226.45|229.96|232|219.79|216.25|208.53|203.55|198.97|202.33|205.81|212.71|212.2|211|212|209.98|215.48|215.78|217.19|217.98|216.74|213.44|211.08|211.59|212.5|215.09|215.58|215.23|213.16|214.8|217.68|215.9|212.87|217.19|225.23|215.44|218.15|221.33|223.72|225.29|222.37|222.09|223.42|225.08|223.26||226.83|231.02|240.34|237|234.19|235.48|235.23|232.43|233.82|235.41|232.13|228.88|228.42
00917|39324|/equities/popular-inc|R1000VALUE|73.56|72.16|73.1|72.19|72.76|73.82|72.9|73.06|72.84|72.56|72.32|72.7|70.18|69.13|71.57|73.3|72.99|73.58|75.04|74.91|71.57|73.05|73.55||75.51|76.28|75.05|75.02|76.01|78.17|75.98|74.95|74.5|74.77|72.4|74.33|79.42|79.3|77.88|79.38|78.72|80.28|81.39|81.68|81.68|81.81|80.7|81.9||81.61|81.84|80.7|79.09|81.11|81.74|80.8|81.33|80.28|81.83|80.99|79.73|77.42|77.5|77.69|79.11|79.04|77.73|76.04|75.09|73.96|75.53|73.73|75.2|73.44|72.82|70.33|71|69.535|71.46|72.8|72.19|72.61|71.62|72.45|71.53|71.29|71.13|71.13|71.17||71.52|70.32|71.42|69.91|71.33|69.76|68.35|67.82|69.51|72.1|72.56|72.5|72.2|73.52|73.36|72.66|72.16|70.5|71.69|69.23|68.03|68.76|67.93|69.08|66.82|67.56|69.17|66.65|64.71|63.89|62.67|63.88|62.89||62.3|61.78|62.79|63.25|62.37|61.86|62.11|60.73|61.21|58.99|56.75|59.25|55.15|57.16|59.13|59.8|59.31|60.32|60.4||60.3|61.81|59.82|60.78|60.2|59.55|59.58|59.02|55.3|55.23||56.32|55.74|55.23|56.68||56.03|56.59|54.26|55.1|54.98|55.78|55.45|55.32|53.17|52.49|53.19|52.43|51.68|51.93|52.12|50.9|50.26|49.78|48.53|50.81||51.51|52.04|50.06|49|49.81|50.01|51.15|52.1|50.6|48.9|49.41|50.93|50.25|44.58|44.85|43.7|45.9|43.81|42.2|42.24|40.21|39.26|40.59|41.27|41.21|39.56|39.29|38.31|38.99|39.4|38.52|39.11|40.37|40.45|40.54|39.83|38.84|39.45|37.8|36.29|36.27|36.15|36.71|35.33|35|35.05|36.38|36.93|38.03|37.52|37.63|36.68|37.3|36.59|36.1|36.8|37.19||38.52|37.51|37.38|37.39|37.04|38.1|38|37.46|38.43|38.29|36.91|37.44|38.19
00918|39240|/equities/ingredion-inc|R1000VALUE|84.69|85.09|87.72|89.13|87.81|88.95|88.78|88.21|88.04|87.28|86.66|87.99|88.11|86.07|87.31|88.29|88.28|87.71|90.24|93.28|92.06|92.82|91.55||91.44|90.99|90.5|89.99|90|90.8|90.59|90.03|90.61|90.86|89.99|91.44|92.8|94.42|94.28|94.57|95.12|95.52|95.94|96.18|96.36|96.56|97.13|96.72||94.93|94.75|95.49|95.23|96.03|95.41|95.03|95.68|96.92|97.59|96.73|96.55|95|95.45|95.34|94.92|93.94|91.84|93.67|94.46|93.41|93.28|93.31|93.15|92.25|92.86|92.16|92.83|92.21|92.75|92.96|91.91|91.27|90.33|90.7|90.4|90.48|90.07|90.2|90.17||90.21|89.92|92.19|91.78|92.78|90.88|89.65|88.23|90.21|89.9|91.29|92.4|92.03|92.56|92.35|92.37|91.4|90.62|91.9|91.53|89.11|90.64|89.77|89.29|90.2|90.66|92.77|89.55|88.15|86.86|86.43|86.3|86.83||87.09|86.42|86.72|87.12|85.64|83.41|83.81|83.18|75.05|74.32|75.47|76.94|75.57|77.92|78.33|77.07|77.48|79.11|77.75||77.97|78.93|78.82|79.34|79.39|80.42|81.09|82.04|78.87|78.86||78.67|78.76|79.18|80.31||79.36|79.63|78.33|79.12|79.69|78.84|80.07|81.91|80.7|80.86|81.09|81.52|80.15|80.83|81.02|78.23|77.31|78.34|77.15|79.95||80.73|81.02|78.04|77.14|76.16|76.77|78.22|77.13|73.41|71.85|72.97|74.58|73.02|69.25|71.31|69.91|72.36|72.13|70.89|71.62|72.84|75.34|76.43|76.61|77.05|76.5|76.92|78.56|79.26|79.23|78.06|77.47|77.25|76.8|76.93|76.83|76.35|76.78|75.77|74.75|75.68|75.03|76.6|76.42|76.04|75.39|78.19|78.75|81.31|82.46|82.44|81.11|80.16|78.99|79.55|81.99|81.33||81.51|79.84|81.08|80.02|80.44|80.33|78.92|77.84|78.46|78.74|77.78|77.8|77.92
00919|21040|/equities/primerica-inc|R1000VALUE|147.6|144.82|146.35|146.46|146.22|147.62|146.08|145.91|146.19|145.18|144.75|146.69|145.04|141.82|145.39|146.03|146.06|146.27|147.92|147.4|142.98|147.05|147||150.95|152.33|153.14|153.1|152.25|155.38|149.69|148.86|149.26|149.3|144.58|148.73|154.53|159.37|157.91|161.93|160.51|163.05|164.83|164.51|164.36|163.08|163.09|163||162.21|159.88|158.28|157.34|159.33|160.33|159.19|158.31|159.26|160.36|161.55|159.04|154.05|157.46|161.84|163.85|162.05|165.23|161.5|161.77|159.77|163.06|160.71|161.59|161.11|160.14|157.7|161.07|157.85|160.8|161.2|157.26|156.07|154.15|154.88|152.85|150.43|151.21|153.71|153.26||151.26|147.82|149.37|146.38|147.06|145.52|142.65|143.56|147.09|149.94|152.72|157.05|154.85|156.29|153.19|151.37|151.68|146.92|147.17|145.91|141.21|145.16|145.18|146.66|141.23|143.59|145.94|143.04|144.67|144.5|144|142.28|143.14||141.77|142.46|144.71|148.97|149.88|147.11|146.65|143.04|142.63|142.78|139.31|141.5|135|134.89|133.38|135.98|137.71|140.26|138.66||138.05|136.22|135.87|137.28|135.16|136.31|136.94|137.1|131.45|129.88||133.93|133.89|133.87|133.97||134.75|134.67|133.02|133.65|135.79|137.9|135.05|137.12|133.84|134.42|139.6|139.01|139.01|139.2|140.09|135.08|133.78|133.41|130.27|134.51||134.74|135.71|132.81|129.2|129.96|129.8|129.74|130.38|127.14|123.06|125.04|128.13|127.85|118.12|119.2|114.51|113.44|111.65|110.24|110.24|109.5|113.1|117.93|121.68|122.32|117.39|117.63|114.74|117.41|115.94|114.82|114.45|115.54|114.87|115.13|114.01|112.67|114.22|112.67|113.22|113.14|112.94|114.76|112|111.15|111.05|114.08|112.85|117.1|118.31|120.14|122.04|122|120.77|120.11|121.04|120.1||125.83|125.52|126.1|124.07|124.85|126.99|127.68|126.5|127.96|128.87|126.15|129.02|130.61
00920|29665|/equities/post-holdings|R1000VALUE|99.32|99.08|102|101.65|102.34|102.13|102.44|103.91|104.43|104.16|103.24|104.51|105.15|104.26|105.82|106.67|105.89|106.7|109.55|109.98|108.73|108.44|108.84||109.47|109.6|108.47|108.21|109.35|109.77|108.23|107.47|108.6|109.82|108.25|110.66|111.76|113.76|113.59|114.32|114.15|113.71|114.56|115.6|115.93|116.28|116.25|115.68||115.53|114.16|115.58|115.7|115.59|115.37|115.97|116.01|116.59|117.25|117.4|116.85|115.15|116.28|116.09|116.35|116.19|114.32|114.92|114.87|113.78|113.93|112.69|112.64|113.13|113.08|112.56|112.68|111.97|111.2|110.59|110.24|108.98|107.66|108.33|106.17|108.6|108.3|109.17|107.74||105.97|105.72|106.69|107.28|107.47|105.54|103.12|103.45|105.5|106.91|103.76|105.09|104.88|104.04|102.01|101.96|102.45|101.8|104.81|103.53|100.88|98.64|98.09|97.83|96.06|96.87|98.14|98.56|97.76|97.7|97.93|99.07|99.38||100|100.02|98.22|97.35|98.33|96.3|95.36|94.4|94.72|94.01|94.85|97.15|93.01|100.33|100.47|98.94|99.14|98.49|98.34||98.82|99.37|99.66|97.75|98.92|100.68|100.31|99.46|99.34|100.12||101.01|101.27|101.23|101.42||100.31|100.17|98.71|98.24|98.89|98.84|97.4|97.63|97.01|96.05|94.37|94.14|94.02|92.89|94.28|93.7|91.23|93.52|94.46|96.91||95.32|95.82|90.2|90.53|96.7|97.12|100.71|102.52|102.64|100.31|100.54|100.6|97.87|91.74|92.07|89.58|90.68|88.23|85.9|86.33|86.65|90.87|91.34|92.61|92.63|91.36|91.34|91.76|93.16|91.87|91.95|91.6|92.27|92.64|91.57|89.63|88.68|89.49|88.7|87.2|86|83.68|84.66|83.78|82.7|82.36|84.04|84.47|85.57|86.08|87.02|85.26|82.53|83.09|83.79|86.02|86.23||88.92|87.44|88.9|86.28|88.02|88.98|87.46|86.47|86.79|86.53|85.25|85.79|86.89
00921|989528|/equities/valvoline-inc|R1000VALUE|31.19|30.76|31.42|30.9|30.68|30.83|30.5|30.38|30.58|30.35|29.86|30.55|30.67|30.16|30.41|31.14|31.52|31.66|32.13|32.02|31.48|32.24|32||32.52|32.76|32.46|32.41|32.48|32.95|32.72|32.44|33.2|33.19|32.35|33.02|33.48|34.18|33.89|34.45|33.97|34.2|34.23|33.81|33.76|33.54|33.5|33.41||33|32.84|32.61|32.43|32.63|32.67|32.47|31.67|31.35|31.71|31.71|31.51|31.08|31.81|32.28|32.16|31.92|31.99|31.82|31.55|31.4|31.19|29.06|28.91|28.89|28.82|28.55|28.37|28.33|28.36|27.21|26.99|26.7|26.59|26.89|26.49|26.4|26.32|26.37|26.07||26.17|26.07|26.39|26.25|26.19|26.11|25.53|25.28|26.28|26.13|26.45|26.56|26.4|26.78|26.71|26.28|26.21|25.86|26.42|25.49|24.56|25.02|25.27|25.5|24.96|25.22|25.24|24.54|24.68|25.21|24.46|24.41|24.42||24.33|24.41|24.49|24.05|24.43|23.7|23.99|25|24.49|23.94|23.74|24|24.39|25.01|24.89|24.93|25.08|25.2|24.62||23.76|23.76|23.83|23.7|23.25|23.95|23.91|23.57|23.16|22.75||23.14|23.36|23.38|23.53||23.49|23.36|23.16|23.35|23.4|23.45|23.33|23.34|23.01|23.05|23.52|23.3|23.04|23.02|23.1|22.79|22.67|23.02|22.79|22.91||23|23.63|22.69|22.58|22.14|22|22.28|22.21|22.35|21.6|22.27|22.66|22.24|21.76|21.41|21.1|21.13|20.56|19.67|19.95|18.67|18.9|19.45|20.31|20.03|19.4|19.6|19.41|19.7|20.05|19.88|19.25|19.65|20.02|19.7|19.71|19.49|19.76|19.56|19.06|19.04|19.14|19.36|19.12|19.12|19|19.5|19.39|20.26|20.89|20.65|20.8|20.92|20.71|20.38|20.26|19.94||20.54|20.17|20.64|20.3|20.4|21|20.86|20.94|21.14|21.68|21.33|21.5|21.6
00922|39177|/equities/douglas-emmett|R1000VALUE|32.81|31.66|32.36|32.87|33.4|33.7|33.62|33.64|33.65|33.51|33.48|34.83|34.3|32.95|34.04|34.27|34.26|33.95|34.71|34.18|33.22|33.39|33.63||33.69|33.74|33.62|33.64|34.01|35.31|34.94|35|34.93|35.68|34.75|35.18|35.43|35.98|36.69|36.26|36.62|36.16|36.51|36.35|35.93|36.24|36.77|36.1||34.72|34.29|34.73|34.63|35.16|34.5|34.15|33.61|33.68|32.75|32.69|32.23|31.77|32.66|32.88|32.44|31.92|31.85|32.71|32.75|33.54|33.74|33.2|33.28|32.87|33.03|33.05|33.27|32.8|32.63|32.53|32.13|32.23|32.35|32.7|32.61|32.51|32.53|32.6|31.98||32.28|31.4|32.35|32.6|32.98|32.2|32.01|31.67|32.33|33.27|34.14|33.62|33.22|33.55|33.41|32.84|33|32.75|33.59|33|32.69|33.39|32.74|33.33|32.75|33.64|33.48|31.86|29.86|28.19|28.13|29.05|29.33||29.73|29.72|29.6|29.71|29.6|29.37|28.63|28.39|27.86|27.98|27.71|27.92|27.66|28.71|28.78|28.46|28.92|29.25|29.06||29.05|28.84|27.77|26.9|26.72|27.3|27.37|27.89|27.71|28.1||29.18|28.87|28.88|29.61||29.51|29.28|29.34|29.38|29.6|30.94|30.98|31.59|30.79|31.14|31.51|31.83|31.35|31.91|32.46|31.39|31.32|31.48|30.97|31.93||32.37|33.3|32.76|32.31|31.88|31.42|32.66|32.08|30.49|29.33|30.07|29.81|28.29|25.36|26.14|25.86|25.47|24.51|23.6|23.49|23.25|24|24.66|25.2|24.92|24.37|24.5|24.22|24.32|24.89|24.79|24.93|25.8|25.66|26.24|25.99|26.33|26.43|26.43|25.72|25.1|24.92|25.47|24.59|24.03|24.1|25.32|25.18|25.74|26.74|27.52|27.04|26.96|26.74|27|27.1|27.23||27.82|27.98|27.47|27.47|27.92|28.18|28.36|27.75|28.27|28.34|27.7|27.98|27.94
00923|1075387|/equities/nvent-electric|R1000VALUE|33.01|33.26|33.7|31.62|31.61|31.58|31.19|31.16|31.13|31.14|30.34|30.61|30.32|28.98|29.61|30.29|30.74|30.71|31.27|31.01|30.4|30.75|30.47||31.41|31.83|31.24|30.68|30.82|31.6|31.24|30.81|30.69|30.65|29.87|30.59|31.66|31.86|31.66|31.82|31.89|32.47|32.45|32.13|32.5|32.65|33.02|32.88||32.54|32.52|31.79|31.32|31.87|31.66|31.6|31.39|31.53|31.96|31.62|31.26|30.57|31.52|31.96|31.76|31.65|31.21|31|30.64|30.45|30.6|30.34|30.29|30.04|30.02|29.43|29.69|29.15|29.58|29.56|29.18|28.43|28.14|28.55|28.49|28.21|28.46|28.82|28.79||28.65|27.91|27.86|27.45|28.06|27.57|27.22|27.1|28.73|28.74|29.01|29.44|29.42|29.93|29.43|28.5|29.14|28.88|28.86|27.72|26.99|27.06|27.15|27.55|26.26|26.33|27.23|26.76|26.33|25.18|24.01|24.55|24.39||23.4|22.96|22.95|23.42|24.12|23.85|23.55|23.32|22.77|22.39|22.38|22.85|22.15|23.17|23.31|23.63|23.63|24.43|24.16||24.26|24.62|24.35|24.46|24.26|24.35|24.29|24.54|23.29|22.54||23.29|23.27|22.85|23.12||23.14|23.1|22.63|22.74|22.83|23.11|23.26|23.59|23.36|23.74|24|24.1|24.06|23.59|23.7|22.99|23.14|23.01|23|23.42||23.67|23.88|22.89|21.69|21.62|21.56|21.46|21.5|20.31|19.85|20.21|20.77|20.35|18.6|19.16|18.38|19.22|18.7|18.05|17.95|17.6|18.78|19.12|19.9|19.69|19.14|19.5|19.06|19.43|19.23|18.84|18.63|19.32|19.53|19.59|18.81|18.56|18.72|18.26|17.83|17.69|17.68|17.76|17.32|17.16|17.11|17.34|17.3|18.13|18.97|18.69|18.62|18.58|18.34|18.09|18.56|18.53||18.98|18.97|19.34|19.31|19.12|19.56|19.57|19.5|19.51|19.54|19.18|19.15|19.24
00924|48391|/equities/springleaf-hldgs|R1000VALUE|58.35|61.18|60.87|60.7|61|61.43|60.73|60.88|60.21|61.51|59.58|61.01|59.55|57.55|59.34|60.04|59.78|60.34|61.74|60.85|58.74|59.53|59.44||60.48|60.45|59.91|59.7|59.81|61.44|60.55|59.68|59.12|59.02|56.7|58.45|60.19|60.08|59.25|59.3|58.89|59.89|59.94|59.41|59.19|59.32|59.01|59.74||57.84|57.55|55.79|54.93|55.16|54.49|54.09|54.25|53.94|54.64|54.56|53.11|52.77|54.56|55.85|56.97|56|55.53|56.29|56.17|56.87|54.1|57.08|55.95|55.3|54.58|52.92|53.79|53.25|53.48|55.97|55.21|55.55|55.09|55.98|54.84|54.31|54.49|54.53|55.14||54.99|53.72|54.14|53.74|54.86|53.38|51.19|51.26|53.17|53.34|54.34|55.44|54.88|56.98|56.71|56.14|54.07|53.03|53.34|52.7|51.59|50.89|49.2|48.22|46.91|47.19|50.59|48.9|49.39|48.7|48.98|48.16|50.29||49.32|49.08|50.22|52.12|52.19|51.56|50.23|47.99|47.45|44.61|43.53|45.14|41.65|44.89|46.46|46.99|47.86|50.04|50.34||50.6|50.37|48.29|48.15|46.52|45.8|46.74|46.58|45.35|43.94||45.03|44.56|43.41|43.4||43.68|44.12|43.16|43.01|42.33|42.4|42.25|41.75|40.18|40.5|40.86|38.08|37.06|38.09|37.71|37.28|37.73|37.11|36.45|37.77||38.56|38.11|36.21|35.11|36.74|36.86|37.35|37.33|36.8|35.71|36.71|37.07|35.72|34.23|35.13|35|35.1|34.11|32.62|33.17|32.77|34.39|35.09|35.3|34.13|32.99|34.42|33.34|33.41|33.44|33.69|33.81|33.94|34.04|33.79|33.15|32.11|32.15|31.17|30.1|29.22|28.49|28.51|27.64|27.33|27.66|28.81|28.76|29.89|30.45|30.3|30.1|29.57|28.78|27.6|28.12|28.06||29.12|27.97|27.89|27.24|27.19|28.05|27.81|27.08|27.59|27.67|27.01|26.89|27.42
00925|16321|/equities/interactive-broke|R1000VALUE|62.45|61.96|61.32|62.86|61.86|62.31|61.65|60.45|60.65|60.83|61.28|63.14|62.82|62.03|62.97|63.87|63.82|64.38|64.95|65.3|63.4|64.39|64.51||65.55|66.18|65.73|66.21|65.37|66.62|65.57|65.08|64.15|64.09|63.26|65|65.53|64.79|64.53|65.47|65.54|65.24|66.94|66.88|68.23|69.26|67.09|67.7||67.26|66.9|67.26|66.91|66.88|67.16|66.76|66.55|67.33|68.66|69.04|67.38|65.83|67.15|67.92|69.6|69.62|70.02|70.4|70.43|71.52|73.25|71.95|72.4|72.35|73.3|70.89|73.43|74.25|77.36|76.55|76.66|75.24|73.39|74.07|74.47|73.63|74.01|74.74|75.12||73.67|73.04|72.32|72.535|73|73.82|74.65|76.24|78.01|78.46|78.03|77.48|76.72|78.64|78.88|78.81|78.4|78.88|75.86|75.2|74.8|76.03|75.78|76.77|72.39|74.1|75.16|72.48|73.52|74.53|74.56|74.24|74.65||72.67|71.45|71.87|72.8|71.98|71.92|69.66|68.83|68.33|65.52|61.19|63.51|63.13|65.92|67.5|68.85|69.14|68.08|69.7||69.02|68.7|69.61|69.4|68.85|69.88|69.18|66.91|63.16|61.23||60.92|60.12|61.56|62.31||61.08|60.86|60.44|58.92|59.15|60.175|58.25|56.72|54.39|55.09|55.94|55.72|54.14|53.47|55.07|54.72|54.81|53.98|52.76|54.11||52.64|52.77|52.64|52.98|53.39|52.76|55.24|54.68|53.58|51.76|51.52|50.96|49.49|48.7|49.25|48.27|48.76|47.82|47.57|47.76|48.06|48.03|48.27|49.41|49.68|49.51|49.8|49.34|50.44|50.09|49.58|50.77|51.45|50.66|51.43|50.61|50.07|49.6|48.93|48.58|48.33|48.1|48.37|47.47|46.9|47.07|48.76|47.9|48.06|47.69|47.65|47.22|47.67|47.36|47.1|47.89|48.4||51.89|52.84|53.28|53.3|53.02|53.28|53.05|52.67|51.8|51.94|51.5|52.27|52.49
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|41.62|40.89|41.14|40.27|40.71|41.31|41.14|40.65|41.3|40.8|39.8|40.41|39.71|38.89|40.36|41.97|41.16|41.26|42.71|42.55|40.61|40.88|41||41.9|42.3|42.16|42.08|41.82|42.63|41.27|40.84|40.8|40.85|38.85|40.55|43.13|42.78|41.99|42.77|42.8|43.82|44.46|44.07|44.11|42.95|42.65|43.21||42.71|42.56|41.85|41.17|42.51|42.98|42.45|42.84|42.94|43.44|44|43.01|41.69|42.73|42.94|43.39|42.96|43.04|42.75|41.32|40.99|41.55|41.59|41.17|40.76|41.22|39.28|39.71|38.47|39.26|39.81|39.36|39.95|38.93|39.85|39.8|39.64|40.1|40.1|40.81||40.61|40.85|41.39|40.59|41.81|41.35|40.17|40.64|42.12|43.64|44.09|44.35|44.28|45.06|45.47|44.42|43.55|43.62|44.29|43.34|42.37|42.35|40.37|42.04|41.22|41.71|43.03|41.28|41.41|40.42|38.9|39.29|40.11||38.92|38.815|38.97|38.53|37.99|37.97|37.89|37.51|37.34|37.68|37.16|37.41|38.83|37.32|36.65|35.96|34.08|34.62|35.18||35.27|35.91|35.05|36.03|34.35|33.8|35.21|34.68|31.98|31.52||31.27|31.26|30.83|31.41||31.1|31.46|30.57|30.59|30.02|30.86|31.23|30.93|30.55|31.01|31.45|31.05|30.73|30.25|30.44|29.2|29.03|28.37|27.96|28.93||29.63|29.52|28.19|27.79|28.04|27.95|28.57|29.06|28.52|27.73|28.33|28.33|27.64|24.11|25.09|24.07|25.83|25.49|24.78|24.06|24.22|23.89|24.23|25|24.08|22.95|22.18|21.75|21.56|22.3|21.73|21.895|22.26|22.03|22.7|23.15|22.7|23.32|22.075|21.68|21.32|21.48|21.67|20.87|20.4|20.5|20.7|20.73|21.79|22.27|22.2|21.97|22.52|22.18|22.05|22.18|22.45||24.03|23.62|23.51|23.44|23.04|23.56|23.455|23.16|23.695|23.69|22.91|23.3|24.29
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|32.17|32.35|32.45|31.89|31.72|31.97|31.99|31.51|31.38|31.45|31.07|31.23|31.29|30.48|31.36|31.24|31.27|31.1|31.41|31.24|30.85|31.34|31.18||31.51|31.64|31.34|31.01|31.54|31.92|31.5|30.84|31.01|31.42|30.65|31.54|32.56|32.83|32.87|33.34|33.09|33.37|33.57|33.72|33.8|33.97|33.68|33.71||33.66|33.54|33.74|33.62|34.08|33.88|33.59|33.53|33.9|34.38|34.45|34.18|33.11|34.17|34.46|34.55|34|34.02|34.07|33.63|33.46|33.48|33.05|33.15|33.52|33.44|33.32|33.39|33.06|33.03|32.85|32.54|32.28|32.19|32.04|31.77|31.55|31.39|31.66|31.93||31.8|31.61|31.58|31.49|31.29|31.52|30.68|30.22|29.82|30.72|30.92|31|31.57|32.12|31.47|30.92|31.28|30.47|30.96|30.7|29.6|29.06|28.5|28.67|28.1|28.52|29.25|28.71|28.37|28.42|28.28|28.1|27.95||27.79|27.35|27.41|27.48|27.13|26.81|26.99|26.97|26.95|26.78|26.29|26.87|26.25|26.69|27.7|27.73|27.57|28.12|27.66||27.81|27.83|27.55|27.67|27|26.73|26.71|27.15|25.85|25.69||26.34|25.9|25.58|26.14||25.75|25.67|25.5|25.04|25.79|26.23|25.93|26.02|25.47|24.78|24.74|24.54|24.74|24.91|25.21|24.95|24.96|25.2|24.94|25.5||25.89|25.97|24.98|24.68|24.7|24.89|25.52|25.47|24.85|24.42|24.99|25.86|25.12|23.26|23.32|23.82|24.48|24.06|23.76|23.33|23.02|23.81|24.07|24.77|24.16|23.72|23.58|23.56|24.11|23.72|23.05|23.18|23.69|23.27|23.68|23.1|23.08|22.96|22.78|22.41|22.5|22.21|22.45|22.18|22.12|21.83|22.6|22.43|22.85|23.6|24.34|23.79|23.63|23.23|23.29|23.69|23.64||24.24|24.19|24.32|23.75|23.62|23.69|23.5|22.94|23.68|23.47|22.42|22.43|22.71
00928|20726|/equities/sonoco-products-comp|R1000VALUE|63.04|63.31|64.35|63.63|63.79|63.86|63.41|62.98|63.09|62.27|62.47|65.64|66.01|65.81|66.53|66.96|67.26|66.89|67.48|67.3|66.99|67.3|66.45||66.57|66.68|66.9|66.41|66.55|66.84|66.03|65.53|66.01|65.81|64.98|65.64|66.73|67.34|66.85|67.39|66.85|66.72|66.99|66.7|67.42|67.16|67.34|67.99||67.52|67.22|67.37|67.23|67.9|67.7|67.47|67.63|68.37|69.12|68.9|68.42|66.56|67.78|68.5|68.37|69.28|67.93|67.57|66.08|65.46|66.1|65.5|65.11|65.36|65.42|64.35|65.37|64.46|64.91|64.88|64.32|64.09|63.98|64.69|64.13|63.78|63.97|65.08|64.81||64|63.3|64.09|63.86|64.24|63.27|62.47|61.33|63.09|63.33|63.48|63.13|62.78|63.37|62.83|61.93|62.69|62.27|63.35|62.22|60.29|61.28|61.4|61.06|59.57|60.8|60.65|60.61|61.45|60.37|59.29|59.4|59.45||59.62|59.53|61.32|60.67|60.47|59.81|58.35|58.49|58.72|58.23|57.91|58.51|57.75|59.96|61.23|60.55|60.91|61.61|60.11||60.02|60.3|60.73|61.61|61.22|60.44|61.59|61.21|58.9|58.4||59.25|59.47|58.75|59.45||59.43|59.31|59.35|59.4|59.88|59.94|59.96|60.15|59.81|61.26|61.68|61.74|60.78|60.22|60.19|58.66|58.5|58.88|58.06|58.96||58.89|59.19|57.45|57.41|57.65|57.22|57.72|56.97|56.2|54.53|55.73|57.2|54.82|53.09|52.94|51.65|52.77|50.83|48.89|49.74|48.89|50.47|51.59|53.21|53.5|55.57|55.12|54.73|55.37|55.66|54.27|53.69|53.8|53.15|53.03|52.92|52.23|52.53|51.87|51.58|51.07|50.52|51.01|50.28|49.05|48.7|49.69|50.29|52.2|52.98|53.52|54.22|54.02|53.49|53.14|53.56|52.76||54.63|54.1|55.02|53.96|53.03|53.69|53.7|53.74|53.76|54.43|53.11|53.2|54.09
00929|39133|/equities/colfax|R1000VALUE|82.57|78.89|80.51|78.86|78.91|80.03|77.81|77.26|78.12|77.74|77.45|78.58|76.11|73.51|75.47|76.69|77.14|78.48|79.91|79.53|78.02|78.76|78.58||80.8|80.23|78.79|78.2|78.86|79.98|78.69|77.95|77.79|76.85|74.85|76.95|78.81|79.48|79.2|80.11|79.01|77.91|79.34|77.6|78.77|77.41|77.79|78.02||76.02|76.57|76.04|75.37|76.02|75.75|75.3|75.14|74.99|75.83|75.54|72.48|71.5|72.61|73.42|73.9|73.51|73.08|73.94|75.09|77.72|77.57|78.57|78.76|77.4|77.76|76.38|76.5|75.92|77.28|77.16|76.42|75.78|73.89|74.64|74.66|74.44|75.4|76.14|77||76.3|75.35|75.75|75.97|77.16|77.72|76.62|75.83|78.63|76.95|76.52|80.66|81.33|85.41|86|83.21|82.75|81.03|84.1|85.57|82.19|77.72|76.74|78.34|76.28|77.33|79.44|77.21|77.24|74.92|69.55|65.87|67.68||70.12|68.64|68.47|69.55|69.76|68.13|67.18|66.96|65.44|66.01|63.84|66.53|70.07|69.71|68.95|69.83|68.95|68.99|68.09||66.61|68.37|67.82|69.74|68.14|67.85|69.81|69.12|65.43|63.74||65.77|65.27|63.09|63.46||63.28|63.03|62.24|62.54|62.9|63.62|63.69|63.09|61.73|64.03|65.22|64.72|64.74|64.2|65.36|63.89|62.85|62.55|62.05|63.77||65.27|64.7|63.17|61.01|61.47|61.3|59.85|59.7|58.15|55.69|57.96|59.78|59.03|50.79|51.24|49.64|50.22|47.19|46.76|46.83|48.74|50.82|52.11|54.97|55.42|53.11|54.35|53.82|54.5|55.35|54.11|53.99|55.16|55.36|55.42|55.67|54.52|55.59|53.75|54.18|53.94|53.68|53.99|52.58|51.82|51.87|52.63|52.47|57.53|59.56|59.51|58.17|57.69|57.48|56.52|57.75|57.15||58|56.12|58.32|57.51|57.24|57.79|57.62|58.13|58|57.89|57.17|57.48|58.31
00930|20572|/equities/cousins-properties-inc|R1000VALUE|39.35|38.72|39.25|39.41|39.72|39.76|39.56|39.45|39.54|39.66|39.55|40.16|39.43|38.07|39.01|38.63|38.48|38.12|38.6|38.08|37.02|37.06|37.24||36.92|37.14|36.78|36.59|36.74|37.94|37.28|37.15|37.5|38.06|37.14|38|38.62|39.12|39.98|39.71|39.58|38.89|39.02|38.76|38.61|38.38|38.37|38.43||37.09|36.38|37.05|36.42|36.93|36.54|36.29|35.57|35.83|35.56|35.39|35.11|35.13|35.23|36.02|36.11|36.26|35.77|36.87|36.32|36.67|37.13|36.51|36.45|36.6|36.18|36.01|36.55|36.24|36.04|36.02|35.62|35.54|35.31|35.41|35.29|35.15|35.49|35.08|35.2||36.05|35.35|36.11|35.8|36.3|35.42|34.6|34.22|34.93|35.22|36.34|36.38|36.65|36.59|36.32|35.27|35.51|35.04|36.03|34.88|34.73|34.68|34.45|34.44|33.54|33.78|34.46|34.45|34.31|33.12|33.36|33.5|34.17||33.67|34.2|33.96|34.18|34.16|33.6|32.64|32.4|32.4|32.55|31.54|31.89|31.82|32.4|32.76|33.09|33.32|34|33.93||34.42|33.8|33.52|32.37|31.39|31.69|31.8|32.86|32.62|32.62||33.5|33.65|33.6|34.06||33.69|33.61|34.12|33.54|33.81|35.6|35.92|35.95|34.45|33.79|33.95|33.47|32.98|33.56|34.45|33.21|33.62|33.8|33.41|34.3||34.13|34.6|33.91|33|32.48|32.05|33.59|32.72|31.54|29.92|31|31.37|29.88|25.81|27.03|26.36|26.88|26.31|25.48|25.7|24.63|25.69|26.45|27.37|27.15|26.91|27.08|27.12|27.74|28.22|27.68|28.4|29.46|29.27|29.49|28.87|29.42|29.8|29.7|29.24|28.59|28.6|28.83|27.49|27.3|26.86|27.84|27.76|28.7|30.5|31.06|30.92|29.77|28.37|28.44|28.89|28.98||29.84|30|29.9|29.59|29.85|30.3|30.81|30.46|31.06|30.98|30.5|30.49|30.22
00931|16700|/equities/national-instrume|R1000VALUE|42.4|43.65|43.71|44.06|44.11|42.12|42.08|41.13|41.86|42.49|41.65|42.28|41.61|40.63|41.09|41.54|42.44|42.2|42.59|42.72|41.77|42.16|42.71||42.63|42.36|42.28|42.58|42.55|42.88|42.54|42.11|42.47|42.45|42.24|42.15|42.48|42.55|42.62|42.25|41.89|41.05|41.46|40.82|41.16|40.21|40.69|40.61||40.8|40.71|40.48|39.95|40.05|39.87|40.11|39.36|38.71|39.16|39.41|38.59|38.33|39.69|39.22|40.45|40.44|39.7|39.46|40.34|41.41|45.76|45.88|45.79|46.21|45.83|44.74|44.99|44.28|44.44|44.7|44.32|44.23|44.07|44.75|44.35|43.78|43.52|44.44|44.82||44.09|43.19|42.64|42.59|43.43|42.25|41.8|41.52|42.73|42.48|42.83|43.68|43.19|43.34|42.75|43.21|41.96|42.18|42.32|42.75|41.82|43.53|45.1|45.69|44.4|44.69|45.82|44.71|45.25|46.33|45.71|45.72|46.53||46.43|46.58|45.04|44.47|43.16|42.01|41.69|41.66|42.19|42.28|41.4|42.62|42.95|43.56|44.285|44.17|44.91|45.67|45.71||45.49|46.2|46.36|46.99|46.75|46.13|45.84|44.15|43.06|43.04||43.94|43.68|43.07|43.37||43.1|43.05|42.63|42.86|43.2|41.7|41.11|41.28|40.01|39.95|39.61|39.07|39.42|39.49|39.75|38.74|38.93|38.84|37.43|37.49||37.29|37.58|36.71|36.05|35.43|35.09|35.49|35.24|34.82|34.08|34.63|34.1|34.54|34.08|33.69|33.26|32.47|32.38|31.28|33.51|33.18|34.02|34.56|35.32|35.39|35.18|35.62|35.89|36.48|36.44|36.16|36.53|37.12|36.4|36.045|36.42|36.04|36.19|35.74|35.96|35.7|35.59|35.38|35.14|34.66|34.73|34.84|34.72|36.17|36.97|36.77|36.38|36.2|35.87|35.25|35.41|35.05||34.91|35.36|37|35.88|35.89|35.92|35.54|35.99|35.68|34.94|34.5|34.46|34.81
00932|20632|/equities/evercore-partners-inc|R1000VALUE|132.07|129.29|128.66|130.94|132.2|134.01|131.97|133.56|135.37|135.39|134.88|133.73|130.55|125.41|129.56|132.98|133.14|139.34|136.86|135.11|135.21|140.44|141.58||143.61|142.04|140.77|137.66|134.57|137.9|134.96|131.79|131.04|131|128.03|129.52|136.31|137.73|136.46|141.97|140.76|140.25|141.84|141.93|141.25|142|142.93|147.7||145.86|148|146.94|145.24|149.4|148.2|146.17|145.08|144.72|146.86|147.63|143|136.58|139.2|143.78|146.57|144.02|142.95|140.88|140.53|140.13|142.41|141.06|141.93|140.25|141.53|138.16|137.34|135.65|139.27|137.25|134.24|135.69|132.22|134.78|131.66|135.06|137.01|137.4|137.61||135.81|131.74|131.32|127.3|129.5|129.02|127.47|128.41|133.46|137.4|138.6|141.44|140.7|142.41|140.84|135.3|134.86|132.16|130.11|123.11|120.57|125.86|124.04|124.92|119.77|119.58|124.17|121.39|118.72|118.55|116.78|118.83|120.84||117.41|118.92|116.91|116.5|117.26|114.81|115.48|119.15|114.52|112.81|109.1|111.56|106.57|109.23|112.99|114.56|114.83|118.52|120.47||118.77|118.09|117.28|119.07|116.17|115.94|119|116.29|109.27|108.08||109.64|109.67|110.36|111.57||110.46|110.3|108.1|108.29|108.06|106.76|105.26|102.61|102.18|101.05|99.94|98.23|97|95.13|94.95|95.09|93|93|90.93|92.2||92.41|93.4|91.27|88.31|88.49|88.31|88.84|88.69|86.78|84.52|85.66|87.23|86.91|81.8|83.61|82.23|80.15|79.99|79.54|79.8|78.23|82|82.33|84.16|83.06|82.37|77.73|77.72|78.41|78.14|76.42|76.05|75.57|73.83|72.23|70.19|70.18|70.43|69.01|66.15|65.46|63.51|63.5|61.11|61.79|61.9|64.02|64.46|66.35|65.38|65.69|65.97|64.5|61.8|61.04|61.38|60.87||63.08|62.84|63.72|62.84|61.88|62.71|62.71|63.55|63.85|63.87|61.83|62.2|63.14
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12.1|12.05|12.11|11.81|11.78|11.86|12.06|11|11.15|11.01|11.04|11.17|11.17|10.92|11.16|11.43|11.21|11.2|11.55|11.33|10.97|11.13|11.05||11.19|11.33|11.02|10.99|11.14|11.36|11.22|11.07|11.12|11.32|10.97|11.39|11.76|11.83|11.6|11.72|11.7|11.93|12.1|12|12.01|12.09|12.14|12.18||11.97|12.02|11.88|11.66|11.82|11.88|11.84|11.84|11.95|12.1|11.76|11.51|11.21|11.55|11.76|11.87|11.77|12|11.94|12.1|11.96|12.29|12.41|12.74|12.53|11.99|11.71|11.99|11.92|12.25|12.55|12.6|12.62|12.5|12.62|12.5|12.48|12.54|12.59|12.62||12.7|12.62|12.67|12.32|12.48|12.21|11.84|11.9|12.1|12.15|12.34|12.32|12.32|12.58|12.47|12.37|12.66|12.34|12.61|12.24|12.07|12.15|12|12.17|12.21|12.91|12.81|12.53|12.1|11.54|11.17|11.08|10.84||10.81|10.71|10.69|10.8|10.48|10.41|10.61|10.52|10.56|10.5|10.46|10.71|10.6|10.96|11.03|11.04|10.9|11.07|11.12||10.95|11.13|10.96|11.06|10.93|10.89|10.97|11|10.61|10.5||10.55|10.48|10.32|10.48||10.44|10.38|10.14|10.22|10.19|10.31|10.25|10.21|10.14|10.17|10.12|10.26|10.2|10.26|10.38|10.16|10.01|9.96|9.69|9.58||9.65|9.76|9.29|9.07|9.15|8.98|8.99|9.01|8.67|8.51|8.52|8.81|8.96|7.81|8.06|7.89|8.39|8.42|8.31|8.19|8.08|8.33|8.65|8.77|8.73|8.31|8.33|8.22|8.53|8.51|8.3|8.06|8.39|8.46|8.7|8.74|8.66|8.71|8.48|8.22|8.27|8.36|8.53|8.22|8.2|8.42|8.62|8.73|8.97|9.03|8.92|8.81|8.94|8.74|8.72|8.91|8.8||9.24|9.12|9.04|8.89|9.05|9.11|9.11|9.04|9.24|9.25|9.1|9.27|9.57
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|51.42|50.2|49.9|49.85|50.22|50.48|50.23|50.42|50.18|50.02|49.18|49.55|49.34|47.62|48.5|48.63|48.42|48.05|49.08|48.71|47.65|48.02|48.15||47.99|47.87|47.84|48|48.26|48.85|48.16|48.14|48.22|48.6|47.69|48.6|49.01|49.6|50.4|50.88|50.92|50.26|50.03|49.88|49.48|48.78|48.87|48.48||47.26|47.11|47.59|47.11|46.92|46.08|46.54|46.1|45.96|45.87|45.92|45.09|44.67|45.41|46.74|47.26|46.41|46.14|47.14|47.24|47.54|47.71|46.01|46.08|46.18|45.99|45.86|46.18|44.9|44.53|44.35|44.36|43.73|43.91|44.33|43.87|44|43.78|43.76|43.57||43.45|42.5|42.39|42.58|43.17|42.84|41.88|41.78|42.41|41.83|42.6|43.7|43.4|44.01|42.86|42.57|42.29|41.53|41.47|41.59|41.37|42.55|42.12|42.74|43.02|43.11|44.48|43.57|43.28|42.83|40.95|41.19|41.27||41.22|41.39|41.02|40.23|39.8|40.08|39.49|39.49|39.96|39.62|38.56|39.61|39.39|40.05|40.09|39.7|39.66|39.71|38.81||38.18|37.7|37.53|37.14|37.59|38.49|38|38.53|37.49|37.98||40.17|40.36|40.12|41.12||40.29|39.59|40.01|39.2|40.18|41.9|41.89|41.31|40.06|40.17|40.36|40.35|39.74|39.24|39.12|37.49|36.7|36.6|36.84|37.76||37.74|37.45|36.46|35.6|35.98|35.45|36.69|37.49|36.4|35.2|35.8|36|34.51|30.57|31.25|30.32|31.46|31.1|30.05|30.53|30.2|30.79|32.09|33.66|33.58|32.78|32.62|32.25|32.45|33.18|32.83|33.55|35.06|34.71|35|34.9|35.11|35.34|35.7|34.69|33.75|33.71|35.18|34.03|33.57|33.46|34.38|33.12|35.7|36.5|36.86|37.26|37.51|36.2|36.38|36.59|36.22||36.47|36.81|36.15|35.62|35.51|36.34|36.19|35.47|36.27|36.77|35.28|35.1|34.78
00935|39293|/equities/manpower-inc|R1000VALUE|116.33|115.29|117.49|117.38|118.58|118.38|115.57|113.98|113.36|112.51|108.76|109.82|107.88|111.34|113.59|115.55|117.03|116.09|116.63|116.07|114.09|116.56|115.67||118.18|119.19|118.91|119.03|119.44|122.66|120.33|118.07|117.5|117.34|113.57|117.05|122.01|122.92|123.1|122.99|123.26|123.16|123.68|121.75|122.71|122.31|121.99|122.45||120.99|123.33|122.63|121.03|122.57|120.21|119.24|119.65|120.37|123.58|123.56|123.5|120.45|123.85|123.34|122.72|123.21|122.22|122.06|123.23|120.89|123.06|122.8|121.17|119.16|119.8|117.05|114.35|113.2|109.1|110.04|108.28|107.67|107.42|105.54|104.37|103.96|103.19|103.72|102.42||101.29|98.9|101.31|99.8|101.75|100.42|97.74|95.59|98.97|101.94|101.03|100.79|102.1|102.96|104.03|102.48|100.22|98.83|101.1|98.05|95.11|96.03|94.65|97.28|94.44|96.16|98.4|98.15|95.35|93.88|93.25|94.15|93.78||92.49|93.6|94.6|93.84|93.52|90.88|91.72|89.39|86.91|89.77|88.44|90.53|89.61|90.99|92.57|95.29|94.94|94.67|93.1||92.68|94.97|92.75|95.79|94.82|96.5|95.8|95.86|92.43|89.87||90.18|90.35|90.19|90.49||91.37|91.52|90.36|90.97|90.39|91.12|90.25|90.23|88.86|90.36|89.59|90.15|90.27|89.61|92.25|88.6|88.28|88.84|86.65|90.32||90.61|91.97|87.62|86.61|87.34|87.6|88.83|89.71|87.01|85.2|85.1|85.89|84.84|74.38|75.44|73.2|72.14|68.81|67.87|67.13|66.89|69.24|71.33|75.26|75.28|71.24|70.5|72.24|72.22|72.95|73.16|74.39|75.47|74.8|75.29|74.85|74.29|75.69|75.09|72.57|73.33|72.4|72.63|71.8|70.25|70.31|71.99|71.4|70.69|70.5|69.34|68.6|68.58|67.93|68.5|71.2|71.01||73.3|73.49|74.04|72.72|73.31|74.88|74.3|74.09|75.21|75.42|73.52|75.49|76.06
00936|20812|/equities/dolby-laboratories|R1000VALUE|97.91|97.09|99.69|99.81|97.1|95.76|95.53|95.21|97.19|97.92|96.87|98.28|98.16|97.09|97.56|99.82|100.01|99.52|99.19|100.51|98.36|99.96|100.25||101|99.62|98.29|99.93|100.04|100.06|98.68|97.81|98.17|98.86|97.94|99.41|99.24|99.5|100.82|100.2|98.55|97.76|97.64|97.27|97.03|95.41|95.74|96.52||97.54|96.59|96.35|96.47|96.93|95.83|96.88|96.14|94.92|94.71|95.43|93.4|92.17|94.67|95.96|96.64|96.88|96.98|103.53|103.41|101.47|102.08|101.23|101.5|100.09|99.85|99.74|99.59|99.61|101.21|102.1|102.07|100.48|100.93|102.14|101.52|102.36|101.71|102.41|103.19||102|98.72|98.5|98.38|98.22|96.94|96.09|97.55|99.65|99.24|98.45|99.66|100.81|100.22|98.97|98.38|97.89|99.07|98.7|98.56|96.62|99.77|100.06|100.61|97.63|96.75|96.88|97.49|93.68|93.78|93.79|94.5|94.85||94.44|93.35|93.17|92|92.03|91.33|91.88|91.18|91.19|89.39|88.03|89.2|86.59|93.22|94.58|94.03|94.2|95.12|93.58||93.62|94.57|95.12|95.67|96.31|96.06|97.19|95.19|94.95|94.87||97.13|97.08|95.5|96.17||95.28|94.76|92.73|93.02|92.75|92.39|91.03|92.08|90.86|91.11|91.08|91.04|92.06|91.16|91.43|90.21|90.09|89.57|88.45|90.57||88.84|89.68|87.62|87.8|87.84|88.81|89.33|88.95|87.2|81.74|84.03|84.11|86.08|84.83|84.92|81.7|80.15|77.9|75.08|73.87|71.92|71.51|71.28|71.72|71|70.3|68.04|67.75|68.94|69.31|68.16|71.8|70.48|68.5|68.71|66.86|64.29|65.93|65.61|66.52|66.28|66.07|65.99|64.99|64.06|64.9|65.89|65.45|65|66.05|66.13|65.67|65.55|65.18|64.77|66.03|64.96||66.43|67.84|71|69.99|69.85|70.34|69.93|70.59|70.17|70.36|69.36|68.86|69.11
00937|16859|/equities/pacwest-bancorp|R1000VALUE|40.25|39.66|40.28|39.46|39.82|40.72|40.87|40.29|40.95|40.75|40.65|41.26|39.51|36.15|37.68|39.33|39.22|39.51|40.61|40.39|38.35|39.5|39.51||40.91|41.74|41.16|40.77|41.09|43.1|42.39|41.7|41.48|41.71|40.25|41.1|43.86|43.6|42.32|43.67|43.63|44.66|45.93|45.75|45.35|45.34|45.29|46.01||45.17|45.18|44.52|43.7|44.8|45.14|44.38|44.73|44.92|46.39|45.75|44.11|43.09|43.76|44.21|45.07|44.65|44.43|44.09|43.42|43.41|43.84|43.7|43.32|42.87|42.7|40.47|39.79|37.47|39.9|40.18|39.49|39.87|39.25|40.19|39.97|39.44|39.36|39.54|39.21||39.39|38.15|39.3|37.91|39.67|38.51|37.06|37.76|39.5|41.25|40.665|40.97|40.1|40.66|40.49|39.76|39.31|38.36|39.37|38.78|37.43|37.85|37.45|37.78|36.24|37.24|38.8|38.24|37.61|36.76|35.61|36.45|36.73||35.46|34.62|34.7|34.58|33.8|32.735|32.46|31.4|31.86|31.07|30.19|31.05|29.18|30.91|32.33|31.83|30.32|30|30.91||30.93|32.31|31.15|31.39|30.57|30.24|30.49|29.66|26.41|25.65||25.4|25.25|24.9|25.42||25.11|25.3|24.21|24.71|24.86|25.09|25.35|25.33|24.67|24.92|25.14|24.91|24.92|25.16|25.53|24.54|24.57|23.92|23.26|24.78||25.65|26.09|24.59|24.31|24.48|24.43|25.11|25.28|23.72|22.9|22.96|24.26|24.02|19.16|19.71|18.94|20.39|19.55|19.24|18.77|18.29|19.01|19.955|20.6|20.59|18.82|18.7|18.53|18.57|18.61|18.74|18.88|19.57|19.13|19.45|18.92|18.05|18.17|17.4|17.005|17.08|16.87|17.01|16.19|16.04|15.97|16.26|16.87|17.75|17.85|17.945|17.95|18.7|18.54|18.22|18.44|18.8||20.14|19.25|19.25|18.96|19.08|19.37|19.41|18.945|19.53|19.755|18.42|18.72|19.28
00938|8089|/equities/slm-corporation|R1000VALUE|18.93|18.73|18.93|18.93|18.83|18.99|18.88|18.78|18.77|19|19.18|20.41|20.03|19.5|19.95|20.25|20.03|20.11|20.4|20.02|19.12|19.95|20.29||20.91|20.99|20.94|20.5|20.38|20.53|19.75|19.64|19.5|20.09|19.24|19.91|20.47|20.41|19.88|20.54|20.17|20.37|20.33|20.13|19.92|20.11|20.07|20.27||20.25|20.17|19.93|19.67|19.71|19.64|19.59|19.76|19.69|19.86|19.82|19.65|19.11|19.78|20.25|20.66|20.34|20.14|19.98|19.62|19.66|19.44|19.24|19.07|19.08|19.35|18.68|19.53|18.79|19.45|19.27|18.93|18.95|18.87|19.17|19.09|19.04|18.81|18.62|18.74||18.27|17.97|18.11|17.53|17.89|17.01|16.4|16.43|17.15|17.16|17|17.32|17.21|16.83|17.07|17.29|16.44|16.34|16.19|16.12|15.99|15.77|15.9|15.93|15.79|15|15.21|15.33|15.1|15.055|14.99|15.03|15.13||14.83|14.99|15.09|14.98|15.05|15.34|15.24|15.08|14.93|13.78|13.88|13.93|12.22|13.06|13.105|13.23|13.51|14|13.9||13.78|13.79|13.5|13.64|13.39|13.03|13.04|12.81|12.41|12.09||12.39|12.15|11.91|12.13||12.27|12.25|12.36|12.45|12.4|12.415|12.2|12.27|11.97|12.05|11.76|11.51|11.29|11.4|11.5|11.445|11.385|11.14|10.61|11.03||11.16|10.84|10.84|10.76|10.91|10.81|11.04|10.9|10.82|10.58|10.67|10.72|10.45|9.99|10.27|10.14|9.6|9.52|9.19|9.34|9.27|9.19|9.46|9.56|9.36|9.25|9.44|9.45|9.41|9.44|9.17|8.85|8.87|8.76|8.75|8.56|8.46|8.47|8.3|8.14|8.09|7.96|7.97|7.85|7.78|7.78|7.86|8.01|8.13|8.22|8.14|7.82|7.8|7.45|7.47|7.57|7.45||7.66|7.58|7.71|7.68|7.64|7.78|7.54|7.44|7.49|7.43|7.13|7.17|7.22
00939|101886|/equities/platform-sp|R1000VALUE|23.01|22.58|23.42|23.45|23.39|23.37|23.44|23.23|23.59|23.19|22.97|22.95|22.8|22.32|22.82|23.61|23.7|23.43|23.91|23.85|23.16|23.39|22.83||23.9|23.8|23.38|23.25|23.12|23.44|23.19|22.99|22.99|23.36|23.1|23.67|24.01|24.28|24.24|24.64|23.88|23.8|23.96|23.49|23.47|23.54|23.51|23.74||23.39|23.57|23.01|22.81|22.91|22.66|22.2|22.05|22.3|22.67|22.62|21.99|21.53|22.33|22.65|23.24|22.47|22.89|22.38|21.9|21.88|21.46|20.65|20.55|20.69|20.44|19.78|19.78|19.31|19.76|19.68|19.54|19.34|19.07|19.29|19.19|19.15|18.86|19.24|19.06||18.81|18.29|18.45|18.39|18.59|18.28|18.57|18.71|19.49|19.75|19.95|20.28|20.08|20.67|20.78|19.88|20.5|20.24|18.88|18.49|18.02|18.51|18.51|18.8|18.05|17.28|18.24|17.88|17.73|17.68|17.21|17.57|17.8||17.8|17.72|17.21|17.45|17.6|17.48|17.67|17.67|17.72|17.7|17.03|17.38|16.93|16.95|17.47|17.54|17.69|17.97|18.5||18.41|18.99|19.06|19.35|18.79|18.87|19|18.88|17.78|17.3||17.73|17.78|17.55|17.74||17.92|18.13|17.88|17.92|17.93|17.55|17.16|16.85|16.3|16.08|15.65|15.94|14.87|14.8|14.81|14.75|14.4|14.28|13.81|13.99||13.94|14.28|13.5|13.06|13.01|13|13.12|12.9|12.75|12.37|12.65|12.84|12.21|11.98|12.39|11.83|11.8|11.87|11.72|11.59|11.39|11.88|12.23|12.53|12.57|12.26|12.32|12.29|12.52|12.43|12.2|12.25|12.26|12.21|12.15|12.17|11.66|11.42|10.98|10.6|10.51|10.31|10.42|10.39|10.48|10.48|10.85|10.87|11.31|11.38|11.3|11.49|11.67|11.57|11.51|11.45|10.71||10.94|10.88|11.4|11.07|10.75|10.98|10.92|10.83|10.75|10.81|10.53|10.66|10.58
00940|15321|/equities/acadia-healthcare|R1000VALUE|62.24|62.5|63.62|61.74|61.72|61.67|61.77|61.46|61.53|61.58|61.13|61.99|61.34|58.33|59.19|60.39|60.64|61.41|63.25|63.23|62.36|63.37|62.58||63.44|63.54|62.75|63.48|64.05|65.56|63.91|64.12|64.47|63.95|61.56|63.13|64.29|65.71|66.75|67.8|67.11|66.17|66.78|65.45|65.6|65.01|64.03|64.6||64.36|63.74|63.53|62.09|62.75|62.14|62.46|62.07|61.6|63.5|65.62|63.52|61.67|62.92|63.42|63.98|63.83|62.76|62.28|62.09|60.92|61.41|61.62|61.36|61.68|62.19|61.52|62.55|60.7|60.84|62.12|60.28|58.87|58.9|59.43|59.71|58.93|57.71|58.6|57.91||56.8|57.14|58.44|56.66|57.71|57.4|55.02|55.02|56.81|57.2|58.69|59.24|59.43|60.97|59.72|58.85|57.24|57.32|56.79|54.98|54.3|55.04|55.8|56.04|55.24|51.36|54.44|52.5|52.15|51.81|50.65|51.85|52.06||53.13|53.18|53.17|53.83|53.66|54.4|54.89|54.43|53.36|52.99|50.68|50.89|49.54|51.08|51.66|52.01|51.59|52.11|50.99||50.74|50.85|51.49|51.99|51.62|52.01|52.98|52.51|50.5|50.49||50.26|50.3|48.56|48.42||49.27|48.98|48.44|48.59|48.94|49.96|48.38|47.95|47.39|47.02|47.48|46.18|43.51|42.24|42.92|41.88|42.28|41.98|42.45|43.18||43.29|43.82|43.85|43.11|42.93|42.86|43.22|41.87|41.79|39.98|40.51|40.65|39.78|38.29|38.57|36.64|37.27|34.96|35.65|28.98|28.97|30.23|30.65|31.19|31.11|32.15|33.01|32.95|33.21|33.82|33.34|33.08|32.71|32.41|32.12|31.23|31.37|31.88|30.945|29.965|29.48|28.22|28.04|28.26|27.48|27.56|28.48|28.88|29.44|29.94|30.1|30.24|30.72|29.9|28.84|29.08|28.59||29.81|30.18|31.12|30.57|30.91|31.23|30.81|29.94|30.2|30.16|29.61|29.765|30.01
00941|7865|/equities/autonation-inc|R1000VALUE|118.54|116.32|119.4|120.23|121.33|120.86|116.53|117.66|115.55|116.72|116.45|117.64|114.17|106.34|102.6|103.39|105.22|104.45|105.86|103.23|98.26|98.89|97.47||99.54|98|94.81|93.56|93.6|94.86|92.63|92.05|91.99|91.24|88.77|90.69|94.29|94.02|93.3|97.92|95.01|96.5|97.57|96.31|97.64|100.98|102.53|105.33||102.13|102.95|101.51|99.95|101|99.94|98.56|100.13|103.57|105.38|105.29|103.26|98.16|102.8|104.61|105.77|106.89|104.38|105.16|103.47|102.48|103.29|102.68|101.4|101.5|102.01|96.2|95.49|93.23|97.57|97.21|96.23|95.47|92.2|93.22|93.12|91.64|90.74|91.29|92.49||92.06|93.22|94.81|92.09|93.4|89.98|85.73|86.56|87.71|89.98|90.26|89.93|89.56|87.83|89.04|86.39|87.14|85.25|89.91|85.81|79.16|78.65|76.15|76.23|75.02|75.61|78|76.99|78.63|78.74|77.91|79.01|79.43||78.39|78.2|78.41|78.98|79.35|77.19|76.95|75.15|73.8|74.6|71.28|72.27|73.4|76.33|75.46|76.69|77.19|77.46|74.57||74.17|75.89|74.86|77|76.19|74.84|75.76|73.51|69.33|68.09||69.79|69.74|68.72|68.61||68.05|67.98|66.57|68.03|68.67|67.33|65.92|66.1|65.79|66.9|66.53|67.3|66.11|67.3|67.4|66.2|65.15|65|61.29|63||63.34|64.84|62.02|60.45|60.48|61.71|61.97|62.34|60.93|59.65|62.25|62.7|61.04|58.92|59.95|58.76|59.08|57.79|56.73|57|57.09|57.88|61.02|60.65|62.3|64.24|63.03|62.01|62.25|63.02|60.69|61.14|60.45|60.56|61.61|60.16|59.03|59.47|57.44|54.55|52.93|52.04|53.77|51.9|51.37|53.03|52.4|51.47|53.36|54.13|54.98|56.3|56.07|54.9|56.31|56.75|56.13||56.3|56.44|58.48|58.15|56.86|57.58|57.09|56.88|57.94|58.17|58.1|58.16|57.47
00942|1162794|/equities/albertsons-companies|R1000VALUE|23.15|22.77|23.39|22.07|21.6|21.61|20.72|20.31|20.41|20.24|20.17|20.88|20.66|20.56|19.89|19.81|19.83|19.67|19.98|20.21|19.61|19.36|19.24||19.96|19.91|19.66|20.04|20.26|20.08|19.72|19.83|20.14|20.08|19.52|19.27|19.57|19.76|20.32|20.4|20.84|20.96|21.04|20.47|20.17|20.05|19.88|19.66||19.19|18.98|18.8|18.8|19.02|18.75|18.73|18.69|19.38|19.51|19.19|18.78|18.63|19.49|19.34|19.18|19.29|18.61|18.38|18.85|18.57|19.31|18.71|18.11|18.22|19.18|19.26|19.53|20.31|20.39|20|19.32|19.71|19.39|19.32|18.85|18.78|18.6|18.66|18.67||18.4|19.07|19.75|19.75|19.52|18.98|18.76|19.36|19.19|18.52|18.02|18.72|19|18.75|18.37|18.22|17.89|17.17|17.12|17.75|17.93|17.72|16.65|16.66|16.17|16.48|16.48|16.25|16.49|16.59|16.4|16.3|16.47||16.49|16.62|16.62|16.75|16.84|16.93|16.71|16.55|16.48|17.08|17.37|17.58|20.42|19.5|18.59|17.5|17.38|17.33|17.79||17.29|17.46|17.12|17.1|16.75|16.61|16.85|17.36|17.05|17.12||17.58|16.85|16.64|15.98||15.75|15.55|15.81|15.35|15.62|15.54|15.41|15.24|15.1|15.32|15.09|14.86|14.98|14.85|14.95|15.27|15.52|15.78|16.03|15.86||15.8|15.9|15.92|15.71|15.75|15.75|15.73|15.61|15.15|15.13|14.98|14.99|14.8|15.49|15.52|15.45|15.22|14.66|14.69|15.15|15.11|14.89|14.8|14.83|14.7|14.98|15.22|14.38|14.26|14.29|14.27|14.7|14.48|14.26|14.02|13.9|13.82|13.9|13.74|13.77|13.85|13.75|13.61|13.55|13.38|13.62|13.9|13.66|13.06|13.31|13.16|13.26|13.64|14.15|14.14|13.88|13.18||13.51|13.54|14|13.94|13.79|14.36|14.66|14.7|14.59|14.57|14.9|15.04|15.19
00943|21174|/equities/mastec-inc|R1000VALUE|100.41|98.24|101.64|99.96|101.23|102.17|101.44|99.14|99.85|100.42|99.41|101.25|100.24|96.7|99.18|101.53|101.95|103.73|105.13|104.15|101.02|102.22|102.64||105.71|106.43|106.1|105.2|106.34|107.68|107.05|103.35|103.15|103.58|100.21|104.7|109.05|113.91|114.09|117.22|117.73|120.67|121.26|119.51|119.45|119.33|117.47|117.4||116.33|117.1|116.1|114.83|115.99|116.02|114.42|112.77|117.71|120.17|118.41|116.79|113.49|118.46|115.55|111.28|109.35|107.76|107.16|105.81|104.36|105.53|103.39|103.1|101.57|101.64|98.37|99.03|99.38|100.39|101.65|98.55|99.78|99.22|99.97|99.62|98.12|97.15|97.35|97.65||94.79|93.7|90.68|86.39|90.13|88.42|86.01|87.26|91.15|92.33|92.36|96.5|94.94|97.62|98.93|95.99|95.77|91.73|93.91|92.79|86.72|89.78|89.28|88.97|86.75|87.74|89.14|88.48|87.26|85.88|83.74|84.61|86.41||86.57|85.72|84.67|84.45|82.91|84.48|82.93|81.5|80.72|80.69|77.15|79.06|81.29|81.07|79.92|82.3|80.71|81.76|80.99||81.21|81.4|78.09|80.53|77.24|76.44|79.35|78.64|69.25|67.29||68.18|68.72|68.24|70.4||69.87|69.85|68.8|67.05|66.08|65.85|67.02|67.62|66.71|67.95|67.55|66.64|64.26|62.7|62.59|61.22|58.42|56.58|56.71|57.81||57.83|59.23|58.03|56.09|55.85|55.98|56.69|56.33|53.85|53.12|54.05|55|55.15|52.95|53.74|52.11|50.21|50.45|49.64|48.35|47.08|47.66|48.35|51.05|49.38|47.87|48.74|47.16|48.17|48.28|47.8|47.75|48.92|46.75|46.56|45.74|43.26|43.9|42.61|41.5|42.2|43.3|43.13|42.05|41.48|41.71|41.7|40.59|43.46|44.79|44.24|42.45|43.64|42.93|42.88|43.27|43.95||44.93|45.08|47.27|47.39|46.21|46.66|46.04|45.54|44.88|45.52|45.18|45.69|46.16
00944|7860|/equities/ashland-inc|R1000VALUE|83.33|83.01|83.41|83.75|85.07|84.91|84.38|86.24|87.77|87.54|86.83|86.76|85.77|84.47|86.35|87.5|87.33|87.51|88.43|87.92|86.18|87.16|86.01||87.76|88.16|87.5|87.7|88.26|88.66|88.03|88.41|88.47|88.18|87.16|88.55|91.17|92.31|92.05|93.7|92.68|93.76|93.83|93.7|94.28|94.13|94.37|95.4||94.84|94.14|93.18|90.23|90.01|89.06|87.85|86.82|88.49|89.62|89.06|85.79|84.26|86.67|87.85|88.28|88.35|87.08|86.15|86.82|86.21|87.09|94.87|93.67|94.34|92.67|91.41|91.61|89.51|90.13|90.74|90.11|89.28|88.24|89.09|88.8|88|88.6|90.13|90.22||90.36|88.77|89.45|89.13|90.14|88.72|87.25|85.97|87.84|88.35|89.13|89.15|88.94|91.91|90.68|88.16|87.61|86.24|85.97|86.91|84.52|85.64|87.06|85.59|84.12|84.64|87.54|86.9|86.17|87.21|85.64|86.75|86.36||86.32|86.11|84.42|85.67|86.3|84.97|85.49|85.66|84.39|83.41|79.99|81.46|80.61|83.37|83.91|85.65|86.62|87.44|87.36||84.98|86.38|86.57|87.86|87.8|86.75|87.2|85.45|82.3|79.1||79.2|79.2|77.44|78.61||79.22|78.54|77.86|78.19|78.52|79.23|78.03|77.96|74.87|75.6|76.57|77.47|74.2|73.87|74.96|73.65|74.57|76.18|75.17|76.38||75.98|77.21|77|77.3|78.13|77.88|79.4|79.19|81.59|76.95|76.65|79.95|78.51|75.49|74.8|71.44|73.62|71.95|69.77|70.45|68.68|71.44|73.46|75.49|74.94|72.6|74.16|74.06|76.34|76.17|74.91|73.64|74.47|74.39|73.6|73.14|71.87|72.44|70.92|71.09|70.92|70.53|71.85|69.18|69.48|67.48|68.84|68.64|71.07|72.47|73.47|73.03|73.06|72.97|73.35|74.19|73.37||74.55|73.94|76.58|75.96|73.69|75.43|75.58|76.03|75.9|77.15|75.23|75.12|75.67
00945|29718|/equities/valmont-industries-inc|R1000VALUE|237.73|235|237.89|233.75|236.95|235.8|232.53|228.86|229.77|233.11|229.21|229.7|227.48|220.88|223.83|226.28|229.72|231.6|235.55|232.84|226.8|231.5|230||234.14|236.01|236.05|230.39|231.46|235.93|231.35|228.27|228.3|228.95|220.33|224.42|231.33|236.09|233.98|236|234.11|240.68|243.32|246.73|252.71|253.14|251.94|255.73||248|248.07|248.4|246.42|246.14|244.53|243.75|247.64|252.02|259.38|254.06|251.31|246.62|259.82|256.72|262.02|256.29|253.32|250.91|248.26|246.85|247.09|246.47|245.56|243.52|242.27|232.95|238.74|230.39|236.31|237.68|231.78|235.06|232.73|235.3|236.34|232.71|233.98|240.81|240.96||241.69|237.67|238.08|235.99|242.81|236.39|231.61|229.97|237.24|240.1|242.37|245.23|247.46|248.28|248.51|245.88|243.89|238.3|243.04|233.56|227.39|237.78|240.85|244.62|236.53|237.23|238|230.55|230.41|231.34|224.54|225.33|226.82||225|223.22|221.1|219.09|220.03|212.42|208.57|206.66|205.1|195.09|192.92|195.66|194.55|202.54|209|208.75|208.93|211.94|214.86||207.59|208.34|209.4|206.2|199.61|191.58|194.5|189.53|176.11|173.21||174.93|174.36|171.15|171.21||172.06|171.91|173.4|172.72|172.92|175.25|173.73|173.83|168.8|169.76|170.27|170.06|168.89|167.93|169.34|164.77|164.83|164.15|162.98|165.16||165.02|166.72|163.28|160.39|159.42|161.43|162.11|162.04|156.57|154.51|159.82|159.49|154.29|153.72|152.58|148.83|152.99|149.44|141.95|141.93|140.79|147.15|146.32|148.53|146.87|139.09|137.51|135.84|137.66|138.41|136.17|137.8|141.18|140.61|138.21|137.5|131.14|127.56|124.99|122.75|124.18|122.75|122.32|118.72|118.56|119.11|120.08|119.54|125.44|127.33|125.58|126.47|125.27|121.6|120.06|121.52|122.86||126.32|126.1|130.46|129.01|127.05|128.5|128.35|127.49|128.28|127.62|125.47|126|127.27
00946|24313|/equities/webster-financial-corp|R1000VALUE|48.97|48.32|48.57|47.53|48.1|48.39|48.16|47.62|48.15|47.85|47.3|48.29|47.4|46.01|47.9|49.86|49.52|49.94|51.48|51.4|49.02|50.53|51.21||53.24|54.33|53.34|53.99|54.79|57.18|55.75|54.84|54.44|54.61|52|53.49|57.43|56.32|55.49|57.1|56.88|57.25|57.93|57.26|56.63|56.94|56.92|57.84||56.68|57.25|56|54.74|56.55|57.17|56.58|57.21|57.02|57.61|56.31|55.33|53.12|55.17|55.31|55.85|55.57|55.39|54.68|53|52.91|54.32|54.2|54.39|53.75|53.32|50.58|51|50.55|54.11|57.37|56.3|56.93|55.06|56.83|56.43|55.94|56.05|55.93|55.57||56.21|55.11|56.46|55.32|57.75|57|55.16|55.75|57.99|60.09|60.75|61.58|60.22|60.82|62.37|60.7|60.82|59.53|60.66|59.26|56.66|57.56|57.34|57.43|55.31|56|57.24|55.2|54.4|51.88|49.3|50.69|50.69||49.95|49.68|50.36|51.08|50.53|49.62|49.68|48.16|48.22|47.85|46.75|47.83|47.93|50.38|50.93|50.68|49.1|51.82|52.03||51.58|52.24|50.61|50.09|48.4|47.73|47|45.96|42.4|41.93||42.15|42.12|41.69|42.61||42.6|42.85|41.07|41.93|41.72|42.39|43.08|43.01|41.43|41.05|40.39|40.24|40.42|40.5|40.82|40.02|39.77|38.89|37.84|39.73||40.08|40.13|38.8|38.05|38.93|38.49|38.65|38.75|37.55|36.34|37.14|38.84|38.02|32.33|33.13|30.98|33.74|33.14|32.21|31.84|30.67|31.07|32.83|33.74|32.79|29.48|28.94|28.27|28.8|28.85|28.84|29.34|30.62|30.15|30.07|29.33|28.63|28.76|27.34|26.39|26.41|25.64|25.62|24.74|24.26|24.02|24.65|25.46|27.47|27.56|27.25|27.03|27.62|27.01|26.78|27.27|27.55||29.37|28.03|27.76|27.42|27.5|28.19|28.49|28.08|28.71|28.68|27.41|27.64|28.22
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|21.15|20.9|21.97|21.99|21.71|22.01|21.96|21.91|22|22.2|22.32|22.19|22.31|22.36|22.36|22.18|22|22.12|22.44|22.53|22.59|22.86|22.84||22.92|23|23.04|23.37|23.3|23.35|23.06|23.06|23.15|23.07|23.16|23.07|23.25|23.38|23.19|23.39|23.54|23.64|23.64|23.66|23.68|23.64|23.63|23.58||23.44|23.25|22.88|22.86|22.81|22.98|22.83|22.93|22.89|22.85|22.88|22.58|22.36|22.63|22.73|22.89|22.95|23.05|22.95|23.02|22.95|23|23.18|23.19|23.22|23.22|23.11|22.88|22.95|22.82|22.81|22.63|22.69|22.48|22.4|22.51|22.5|22.17|22.13|22.36||22.39|22.1|22.27|22.15|22.64|22.55|22.34|22.57|22.64|22.75|22.74|23.16|22.99|22.98|22.9|22.9|22.76|22.67|22.48|22.4|22.45|22.58|22.71|23.04|22.87|22.95|23.18|23.21|23.04|23.39|23.53|23.61|23.69||23.69|23.66|23.77|23.76|23.78|23.8|23.77|23.86|23.96|23.83|23.86|23.83|23.79|24.01|24.07|24.05|24.05|24.07|24||24|23.92|23.91|24.02|24.05|24.14|23.91|23.72|18.24|18.25||18.65|18.58|18.17|18.25||18.49|18.42|18.83|18.59|18.3|18.3|18.17|18.6|18|18.19|18.43|17.82|17.52|17.55|17.82|17.37|16.99|17.05|17.13|17.65||17.21|17.31|17.13|17.19|16.85|16.86|16.9|16.65|16.37|15.9|16.58|16.79|16.58|15.495|15.38|15.24|14.61|14.38|14.15|14.26|14.1|14.75|14.77|15.405|15.08|14.65|14.8|14.67|15.09|15.06|14.97|14.82|15.1|14.95|14.92|14.62|14.83|14.92|14.77|14.7|14.51|14.31|14.33|13.96|13.7|13.85|14.06|13.86|14.73|14.95|14.9|14.57|14.53|14.32|14.36|14.62|13.97||13.95|14.17|14.53|14.03|14.15|13.95|13.6|13.61|13.01|13.12|12.92|12.93|12.925
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|51.97|51.84|52.15|51.43|51.43|52.23|52.01|52.42|51.63|51.14|50.46|50.75|50.71|49.82|50.8|51.31|51.67|51.62|52.33|52.17|52.08|52.08|51.89||52.45|52.79|52.25|51.72|53.21|53.87|52.68|52.19|52.35|52.48|51.47|53.05|54.05|54.75|54.31|55.18|54.83|54.55|54.18|53.92|53.62|53.63|53.11|52.97||51.89|51.41|51.8|51.15|52.46|51.83|51.59|51.75|52.02|52.07|52.32|52.22|51.38|52.54|52.88|52.59|51.24|50.52|50.46|50.61|49.66|50.26|50.22|50.18|50.47|51.38|51.03|51.09|50.96|50.78|50.79|50.87|50.3|49.84|49.79|49.79|50.15|50.57|50.16|50.25||50.04|49.99|50.22|50.8|50.52|50.1|48.8|48.04|48.65|49.26|49.06|48.86|49.56|49.9|49.71|49|49.52|48.31|49.7|49.05|47.33|47.15|46.16|45.88|45.44|46.59|46.03|45.83|44.99|45.46|45.21|46.64|45.35||43.99|43.97|43.76|42.92|43.2|42.21|41.32|40.55|40.87|40.81|40.26|40.47|40.58|40.93|42.06|41.7|41.51|42.67|42.83||44.28|44|43.94|44.24|43.62|43.45|44.08|44.08|42.19|41.25||41.13|40.95|41.37|41.7||42.14|42.13|42|41.52|42.86|43.14|43.32|43.63|42.6|43.11|43.19|42.51|42.05|41.47|41.68|41.06|40.84|40.78|41.17|42||42.57|43.16|42.06|41.17|41.42|41.88|42.62|42.22|41.9|40.62|41.75|41.08|38.96|38.17|40.35|40.86|41.34|40.42|39.96|39.81|39.59|41.63|42.24|42.93|43.14|41.88|41.93|41.37|41.65|42.34|42.21|42.41|42.34|41.99|41.97|41.26|41.07|41.07|39.99|39.96|40.59|41.15|42.12|41.73|41.17|40.61|41.05|41.03|41.96|42.27|42.56|42.14|42.85|42.49|42.68|43.26|43||44.19|44.91|44.92|44.31|45.64|45.82|45.07|44.62|45.28|45.42|44.4|44.86|45.69
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|120.97|118.93|120.61|118.58|118.3|119.35|117.95|116.72|117.11|116.78|116.54|117.23|116.22|112.11|115.91|117.47|117.87|118.09|121.5|121.83|118.98|122.67|120.58||121.03|119.02|118.76|117.92|119.54|122.08|121.04|120.72|121.21|123.37|120.27|121.98|126|126.98|126.82|128.47|126.73|126.46|128.13|125|125.69|124.67|124.42|126.57||125.32|126.7|125|124.33|125.98|126.49|124.83|125.5|125.43|127.7|127.87|126.24|121.97|125.4|129.15|132.49|129.77|126.92|128.2|128.04|127.9|130.08|127.86|126.83|125.92|125.42|125.1|126.04|122.95|125.37|125.54|124.73|124.31|124.31|126.28|124.85|123.61|122.84|122.75|120.58||119.93|118.6|118.99|119.57|118.41|117.33|114.91|113.31|117.19|119.3|120.18|122.32|121.14|123.49|123.92|119.79|119.89|116.85|119.26|118.33|114.04|114.6|113.44|114.81|110.49|112.38|119.72|117.56|118.12|117.19|113.52|115.04|115.24||115.51|115.7|113.59|113.12|113.59|112.72|113.7|112.08|110.34|107.98|103.79|107.97|104.3|108.57|112.06|114.03|115.35|117.88|118.02||116.01|117.65|117.65|118.52|117.58|116.99|117.49|119.42|114.62|111.32||116.35|116.26|114.11|115.07||113.29|113.21|110.43|109.99|112.75|113.04|114.11|115.92|113.16|115.84|117.88|119.09|118.97|118.5|121.35|118.5|117.89|116.19|115.26|120.45||120.51|122.01|116.1|111.65|116.36|115.64|114.75|113.23|107.23|103.07|104.5|108.17|104.83|95.84|96.14|93.04|92.3|89.83|84.36|84.17|83.76|87.61|91.07|94.29|93.86|92.77|94.38|93.74|96.89|96.31|95.58|95.25|98.54|97.83|97.91|95.47|94.32|94.84|95.48|93.93|93.26|94.11|95.2|93.32|93.06|93.02|97.8|96.3|98.7|98.97|95.7|93.47|95.49|94.49|93.31|96.87|96.53||99.79|99.93|104.53|102.37|102.32|103.16|102.94|102.1|102.59|103.32|100.65|101.8|102.46
00950|39290|/equities/rayonier-inc|R1000VALUE|37.01|35.6|36.92|37.34|37.71|37.8|37.31|37.63|37.2|37.03|36.28|36.59|36.38|36.04|37.55|37.79|37.69|37.45|37.99|38.17|37.42|37.9|36.68||36.65|35.88|35.93|35.69|35.68|35.81|35.24|34.52|34.29|34.4|34.08|34.12|34.46|34.64|35.49|36.3|36.19|36.27|36.42|36.24|36.64|37.05|37.95|38.56||38.19|38.23|38.06|37.53|37.62|37.61|37.51|37.55|37.88|37.89|38.06|37.59|36.48|37.78|38.36|37.42|37.05|36.74|36.37|36.4|36.28|36.42|36.42|35.96|36.13|35.85|35.64|36.03|37.35|36.85|36.66|35.44|35.1|35.34|34.96|34.68|34.3|33.33|33.77|33.64||33.59|32.25|32.4|32.11|32.21|31.51|31.04|31.2|31.43|31.03|32.2|33.6|33.65|33.73|33.56|33.61|33.56|32.72|33.08|32.97|32.32|32.74|32.74|33.24|32.64|33.21|34.63|34.97|35.34|34.73|34.01|34.32|35.09||35.3|34.52|34.21|33.92|34.18|33.34|32.81|32.81|31.82|31.53|30.75|31.09|30.8|31.5|31.99|32.02|31.87|31.91|31.52||31.14|30.94|30.58|30.76|30.72|31.06|31.03|31.21|29.77|29.1||29.38|29.39|29.08|29.32||29.59|29.56|29.56|29.25|29.48|30.66|30.28|30.58|30.48|30.64|30.44|30.06|29.56|29.08|29.29|28.72|28.26|28.51|28.17|27.7||28.14|28.18|27.84|27.66|27.41|27.36|27.69|27.79|27.32|26.83|27.23|26.55|26.18|25.95|26.36|25.87|26.18|25.48|25.38|25.96|25.8|26.4|26.92|28.02|28.12|27.7|28.49|27.6|27.71|28.06|28.06|28.6|28.7|28.56|28.3|28.15|27.85|27.7|27.16|26.97|26.44|26.58|26.89|25.87|25.76|25.81|26.54|25.93|26.48|27.3|27.35|27.44|27.63|27.36|27.76|28.65|28.09||28.77|29.41|30.1|29.23|29.28|29.62|28.72|28.62|28.67|29.06|29.05|28.17|28.32
00951|8319|/equities/mgic-inv|R1000VALUE|14.06|13.54|13.81|13.72|13.84|13.86|13.68|13.5|13.59|13.61|13.43|13.66|13.45|13.15|13.61|13.65|13.56|13.52|13.75|13.65|13.34|13.68|13.82||14.06|14.12|13.6|13.66|13.82|14.17|13.88|13.87|13.87|13.9|13.5|13.89|14.34|14.56|14.4|14.49|14.38|14.64|14.86|14.79|14.7|14.65|14.49|14.69||14.72|14.61|14.42|14.08|14.35|14.42|14.26|14.27|14.34|14.35|14.26|13.91|13.31|13.95|14.17|14.4|14.16|14.97|15.4|15.35|15.24|15.56|15.44|15.23|15.02|14.93|14.48|14.45|14.11|14.43|14.31|14.28|14.06|13.96|14.13|14.32|14.13|13.97|13.85|14.02||13.75|13.85|13.63|13.29|13.32|12.82|12.42|12.42|12.69|12.99|13.19|13.61|13.3|13.45|13.14|13.05|12.96|12.64|12.48|12.4|12.44|12.68|12.61|12.82|12.18|12.11|12.87|12.79|12.65|12.67|12.33|12.64|12.8||12.37|12.45|12.51|12.42|12.37|12.06|12.26|11.87|11.91|11.98|11.72|12.31|11.86|12.24|12.52|12.68|13.25|13.74|13.48||13.41|13.59|13.21|13.26|13.31|13.26|13.29|12.71|12.28|12.03||12.55|12.35|12.23|12.47||12.3|12.53|12.33|12.56|12.37|12.53|12.64|12.42|12.05|12.08|12.46|12.31|12.13|12.23|12.45|12.24|12.26|12.07|11.96|12.1||12.28|12.48|12.12|11.84|11.81|11.63|11.81|11.91|11.24|11.01|11.45|11.4|11.06|10.78|10.24|10.76|10.67|10.26|10.06|9.7|9.61|10.03|10.23|10.52|10.2|9.84|10.21|10.2|10.35|10.6|10.37|10.57|10.76|10.51|10.62|10.45|9.93|9.85|9.66|9.17|8.86|8.74|9.04|8.56|8.5|8.46|8.81|8.88|9.34|9.51|9.46|9.57|9.59|9.3|9.1|9.14|8.91||9.44|9.33|9.55|9.22|9.17|9.18|9.11|8.82|8.97|9.02|8.61|8.62|8.63
00952|20853|/equities/clean-harbors-inc|R1000VALUE|98.96|98.76|96.08|94.48|95|93.94|93.59|93.11|92.92|92.81|91.88|93.3|92.61|89.62|91.82|91.7|92.16|92.22|93.8|92.51|90.21|91.95|91.5||92.8|93.23|93.14|90.73|91.18|92.51|90.25|89.06|89.28|89.76|88.02|89.35|91.7|93.29|92.87|94.91|94.17|94.91|93.83|91.67|93.93|93.35|92.53|94.13||93.1|92.51|93.14|93.02|93.66|93.71|93.31|92.35|92.71|93.83|93.79|92.52|89.64|92.53|93.8|94.39|93.51|93.78|88.45|89.44|88.96|89.89|89.3|88.52|88.75|88.91|87.23|87.75|86.52|88.74|88.78|88.09|87.4|86.3|87.92|88.28|88.12|87.01|87.39|86.75||86.15|84.06|84.8|84.54|86.89|85.3|82.79|82.37|84.94|86.52|88.01|89.18|88.59|89.5|90.2|89.78|89.96|90.02|89|86.96|85.42|85.87|84.3|87.22|85.15|86.97|89.17|86.65|85.39|84.7|82.61|83.67|85.26||85.42|85.09|85.56|84.88|84.46|81.89|81.66|80.66|81|79.38|77.46|79.57|78.48|79.34|81.73|83.83|82.88|82.51|81.42||81.69|81.95|81.29|83.14|82.04|81.99|82.75|81.9|77.23|74.71||76.1|75.25|74.81|76.14||75.3|75.26|74.32|73.79|73.99|73.38|72.74|72.99|72.1|72.75|74.58|74.33|74.52|74.44|75.73|74.22|72.71|72.47|72.37|74.6||75.27|75.55|73.48|72.22|71.79|72.14|73.16|73.06|71.45|70.08|72.55|73.72|69.83|65.01|65.3|61|55.61|55.11|52.97|53.25|53.36|55.87|56.84|58.94|56.46|56.04|58|58.19|58.73|59.53|59.12|59.39|60.05|58.87|59.07|58.85|57.79|58.29|57.88|56.37|56.03|56.01|56.13|55.04|53.18|53.38|54.29|53.8|55.94|57.86|58.06|57.31|56.77|55.71|56|56.86|56.22||57.39|57.71|60.82|60|61.1|62.91|60.57|59.73|60.98|61.24|60.88|61.42|62.21
00953|21120|/equities/idacorp-inc|R1000VALUE|106.9|106.13|106.9|106.6|105.45|105.5|105.52|105.37|104.41|104.75|102.9|102.79|104.28|102.79|103.77|102.43|99.53|98.29|99.35|99.28|98.09|99.14|97.63||97.64|98.3|97.5|97.49|99.49|100.03|97.82|97.5|99.37|100.61|99.14|102.02|101.68|101.56|100.85|100.89|100.12|99.58|98.29|98.24|98.54|98.44|98.1|97.58||97.95|97.6|98.42|98.75|100.57|100.8|100.64|100.61|101.15|100.8|101.85|101.79|100.05|102.23|103.87|103.26|102.72|101.66|102.16|102.14|102.48|101.32|99.67|98.72|100.16|100.28|101.66|101.79|102.28|101.76|101.04|100.49|99.76|99.39|100.09|99.43|99.63|100.28|100.45|100.58||100.26|99.97|99.68|101.27|101.61|100.16|98.15|97.91|97.81|100.25|99.78|99.68|102.6|101.12|97.18|93.86|94.78|92.81|92.43|90.14|87.26|86.22|86.14|88.13|86.24|88.25|88.35|88.9|87|88.18|88.45|86.93|86.68||86.49|86.42|87.12|86.57|87.98|88.63|87.77|87.7|88.59|88.55|88.3|89.31|87.76|90.18|90.39|88.41|88.63|89.51|89.47||90.35|89.55|91.46|90.71|90.39|89.21|87.27|90.8|89.48|91.79||96.03|95.24|95.21|95.65||95.11|94.01|94.44|93.97|94.93|96.86|95.57|96.45|93.49|93.87|92.83|92.78|91.58|92.42|91.54|91.4|92.04|91.85|90.58|92.08||93.31|93.33|91.25|90.3|90|90.46|93.4|94.3|93.73|91.37|94.8|93.02|93.11|90.29|91.03|90.22|90.93|89.81|87.73|88.18|88.54|90.87|91.3|91.25|90.19|88.11|86.15|86.23|87.11|87.77|87.56|87.41|88.4|87.42|87.13|86.45|86.13|83.08|82.97|81.86|79.9|80.1|81.23|80.55|79.51|79.57|81.33|80.37|81.98|83.5|82.97|82.14|83.51|82.91|83.94|85.93|86.07||88.02|89.08|90.21|88.33|89.9|88.54|88.8|88.45|89.46|89.96|88.14|88.8|88.77
00954|48373|/equities/scnc-app-in|R1000VALUE|82.4|82.36|83.69|87.1|87.3|88.16|87.77|87.47|87.76|88.11|87.08|88.11|88.02|86.09|89.23|88.38|88.23|88.36|88.98|88.9|88.13|88.52|87||87.29|88.26|87.73|87.76|89.03|91.85|90.5|91.25|92.51|92.61|91.58|93.42|93.8|94.45|93.83|93.94|93.75|92.17|92.31|92.65|93.84|91.81|91.59|90.67||89.86|88.95|89.16|88.96|89.78|88.68|87.81|86.83|88.68|88.64|88.21|87.73|87.41|88.91|90.31|90.3|88.62|89.24|90.68|90.08|89.42|89.42|88.21|88.01|87.27|87.37|87.22|87.74|88.09|88.56|88.29|87.77|86.73|86.07|86|85.19|86.21|84.41|83.44|85||82.6|83.59|83.49|82.3|80|95.89|94.83|95.73|96.3|96.17|97.04|95.99|94.73|96.05|94.04|92.84|91.05|89.75|88.46|88.26|86.08|86.04|86.4|89.76|86.13|87.63|91.2|91.98|93.59|92.87|93.36|94.78|94.01||96.23|97.84|96.86|98.11|95.92|95.25|95.24|93.77|94.27|94.95|96.03|100.17|103.1|100.91|101.48|100.9|100.06|101.01|100.12||98.31|96.86|95|95.5|93.76|95.22|95.56|95.02|93.18|92.64||94.64|94.44|95.31|97.49||96.81|96.64|96.06|97.23|98.21|97.77|98.89|99.31|97.14|98.77|99.65|99.35|97.46|96.55|97.79|94.68|94.16|93.42|92.54|94.06||94.42|94.53|92.87|90.15|89.19|89.67|91.25|90.74|88.8|85.93|87.14|87.02|85.76|82.75|84.87|83.78|81.28|78.88|76.37|74.76|73.32|74.68|75.83|77.77|77.23|77.43|78.74|79.59|81.17|79.5|80.72|81.89|82.16|80.1|80.25|79.87|80.2|79.9|79.22|78.89|78.42|78.6|79.87|77.99|76.71|75.57|78.34|76.46|76.7|78.06|78.8|78.93|78.72|77.02|76.92|79|78.84||82.13|83.18|84.93|82.8|83.46|83.03|83.27|81.45|82.47|83.51|82.8|83.86|85.24
00955|20976|/equities/air-lease-corp|R1000VALUE|43.21|42.11|42.51|42.1|42.36|42.53|42.03|41.36|41.53|41.15|41.3|41.95|41.21|38.95|40.28|41.5|41.22|41.29|42.12|42.24|40.75|41.14|41.05||42.22|42.42|41.74|41.73|42.62|44.47|44.37|43.45|43.58|44.05|42.39|43.83|45.32|46.19|45.77|46.25|45.66|46.07|47.29|46.73|46.68|46.71|47.44|48.2||47.06|47.08|47.11|45.65|45.73|45.45|45.3|45.75|45.55|46.24|46.38|44.69|43.21|44.87|45.49|44.15|48.82|48.57|47.2|47.3|46.71|47.8|48.27|48.73|48.15|47.24|46.31|46.93|46.4|47.95|48.54|49.36|48.65|48.28|48.78|49|49.25|49.33|49.4|49.23||49.64|49|50.01|49.41|49.99|48.76|46.67|46.02|48.49|48.08|49.31|50.76|50.3|51.49|51.96|52.01|48.74|48.81|50.51|47.99|47.68|47.2|44.88|45.78|45.86|45.11|47.54|46.8|46.49|44.98|43.09|43.5|42.61||43.1|42.66|43.54|43.23|43.51|43.17|43.37|43.17|41.72|40.47|39.63|42.06|40.48|41.9|42.8|42.5|43.17|44.66|44.13||43.28|45.23|44.18|45.65|44.95|43.32|43.72|44.36|43.74|42.39||44.42|44.29|43.34|43.32||43.19|42.78|40.74|41.87|41.56|42.33|41.78|42|41.98|42.56|42.59|41.13|40.94|41.02|42.72|40.78|38.2|37.82|36.57|37.98||38.63|39.81|39.27|37.28|38.6|39.58|39.44|38.54|35.3|34.49|34.64|33.83|36.18|30.59|30.77|28.97|29.7|28.84|27.24|28.04|27.39|29.23|30.7|32.1|31.98|30.45|31.07|30.44|29.85|29.89|29.5|29.76|30.96|31.19|30.73|30.64|29.94|31.49|31.05|30.93|29.42|29.27|29.85|28|27.14|28.09|29.75|29.84|31.07|32.61|33.04|31.83|32.65|31.61|30.87|31.31|31.89||32.14|31.27|31.49|31.59|31.08|32.31|31.41|29.97|30.92|30.96|29.1|29.77|30.14
00956|1130931|/equities/fastly-inc|R1000VALUE|39.93|44.54|46.23|47.36|48.07|49.11|50.35|48.17|48.97|49.82|52.37|52.46|51.5|51.21|49.99|49.1|50.13|53.71|54.37|56.39|54.99|54.37|56.86||56.47|58.02|59.6|60.42|61.08|60.64|59.21|57.13|56.27|55.9|56.96|57.21|55.48|54.53|57.45|54.38|53.91|54.69|56.2|50.7|47.31|47.62|48.77|47.29||47.19|48.23|47.27|45.21|45.73|44.87|43.78|43.1|43.71|42.29|42.6|39.98|41.45|46.35|42.22|41.88|42.31|58.06|59.29|61.72|63.87|65.05|67.78|70.73|71.12|68.92|66.89|66.63|66.46|66.66|70.03|71.01|71.92|70.16|68.92|67.86|68.75|67.55|70.45|68.85||70.31|67.28|65.26|64.11|66.16|65.44|64.5|70.78|71.52|70.8|70.33|75.29|74.16|76.56|75.16|75.44|68.99|69|62.05|64.84|65.49|68.01|70.9|77.25|73.58|72.19|75.76|77.91|76.39|80.68|80.2|94.85|97.5||102.06|108.26|109.51|117.86|111.65|113.15|111.67|109.83|106.3|109.67|109.35|109.54|108.98|106.99|105.21|103.28|104.13|97.55|95.31||88.21|91.12|90.59|89.62|85.09|88.22|86.91|81.62|86.7|86.14||87.37|90.43|89.51|90.22||97.49|100.62|104.77|101.21|101.78|100.78|95.15|93.9|94.25|95.69|96.85|91.13|97.98|85.43|88.67|82.81|80.39|81.7|84.77|84.3||83.17|81.25|83.39|83|80.26|81.06|78.33|75.69|77.71|76.24|72.01|71.61|69.79|73.43|74.11|71.03|68.93|65.11|63.51|68.38|71.61|74.46|74.02|76.35|79.21|79.25|83.42|83.5|84.67|89.7|123.18|128.83|126.55|126.58|115.72|120.33|100.41|95.91|95.34|97.84|93.68|93.38|90.8|91.46|87.46|88.11|94.31|92.51|83.77|82.38|82.52|84.08|83.27|76.04|82.6|84.37|81.08||80.92|81.7|91.79|95.4|92.84|94.67|94.35|89.69|90.38|84.21|85.05|88.73|79.34
00957|17579|/equities/wintrust-financial|R1000VALUE|71.99|70.41|71.55|70.68|71.4|72.24|71.71|70.56|70.86|70.15|69.75|72.2|71.48|69.99|72.36|74.54|73.49|74.15|75.52|75.32|72.27|72.89|72.59||74.87|76.27|75.63|75.31|76.08|79.03|77.71|76.85|76.68|76.88|74.35|77.39|82.25|80.72|78.81|80.78|80.41|81.43|82.26|81.37|81.24|81.61|80.86|81.89||80.42|80.52|80.01|77.65|78.78|79.33|76.58|76.79|78.38|80.84|80.62|79.23|76.44|77.99|78.33|78.43|78.24|78.64|78.53|77.4|77.1|78.66|77.93|78.49|77.95|77.18|74.3|75.5|73.35|78.4|78.2|76.36|76.81|75.77|77.06|76.74|76.06|76.39|76.06|75.7||76.12|75.8|78.52|76.55|78.98|77.81|74.89|75.48|78.8|81.54|82.49|84.03|83.2|83|83.08|80.57|79.47|78.78|81.95|79.43|76.33|76.51|75.59|76.44|73.66|76.95|75.28|72.71|71.34|68.84|67.41|69.25|69.84||69.18|67.8|68.02|68.05|66.84|65.64|65.44|63.28|63.03|61.54|60.19|62.3|61.36|63.95|65.21|65.88|65.22|68.74|69.03||67.77|68.24|67.16|66.18|65.57|64.8|66.73|65.17|60.95|60.93||61.09|61.07|60.69|61.79||61.92|62.15|60.29|61.54|60.83|61.8|62.47|62|61.03|60.96|60.82|59.83|59.66|60.08|59.25|57.79|57.65|55.89|54.49|57.55||58.7|59.34|56.34|54.76|55.1|54.75|55.74|55.2|52.52|51.28|51.93|53.7|53|47.63|49.2|46.54|50.9|50.23|49.23|48.34|46.28|46.83|49.12|50.16|50.34|50.41|48.78|47.52|47.35|47.23|46.65|47.59|48.93|48.31|48.73|46.93|45.34|45.39|42.84|40.99|40.05|40.33|40.57|38.66|37.67|37.79|38.25|39.29|41.24|42.44|42.07|41.98|42.71|42.17|41.84|42.24|42.28||45.28|44.03|43.93|43.44|43.52|44.88|45.15|43.88|45.53|45.46|42.95|43.11|44.37
00958|21119|/equities/hexcel-corp|R1000VALUE|56.38|54.26|55.55|55.19|54.42|56.16|57|58.75|59.69|57.72|57.37|58.5|56.95|53.26|56.52|57.08|58.2|59.27|61.72|61.45|60.11|61.09|61.22||61.52|61.73|62.4|61.37|61.95|64.22|64.39|62.94|62.04|62.33|60.64|60.74|61.89|61.49|60.69|61.91|61.07|61.25|62.43|61.32|60.51|59.71|59.89|60.36||59.46|60.01|55.86|54.52|54.35|53.1|52.36|51.74|51.83|52.05|52.51|51.34|50.53|51.91|53.81|54.44|54|53.34|54.93|55.85|56.41|56.97|56.52|58.92|58.66|57.21|57.2|58|57.28|57.2|57.37|56.16|56.68|56.5|58.25|56.73|56.32|56.62|56.25|57.09||56.36|56|56.8|55.77|56.74|59.27|57.3|56.66|59.25|60.74|60.6|64.16|61.13|61.1|59.37|58.31|57.64|56.64|57.56|56.15|55.45|56.41|55.27|56.51|53.76|54.19|56.91|54.31|53.42|52.57|50.3|51.97|52.58||51.25|52.17|50.38|51.16|50.43|47.49|47.68|46.74|46.91|44.52|43.66|44.9|44.47|45|47.06|48.34|48.56|50.66|49.63||48.17|49.62|48.32|48.92|48.27|48.63|50.92|50.95|49.17|46.58||48.49|48.73|47.66|48||48.79|48.78|47.32|47.77|48.64|48.11|49.01|50.69|49.89|51.79|54|53.63|53.89|54.56|55.95|56|53.24|50.79|49.52|51.9||51.95|52.76|51.66|48.36|49.7|50.08|51.86|49.58|45.5|42.08|42.11|41.97|40.78|35.33|35.57|33.89|35.34|34.93|33.48|32.84|31.71|32.79|33.25|35.5|33.49|32.02|34.1|36.35|35.53|36.42|35.7|35.79|37.45|37.02|38.19|37.63|36.91|37.46|37.15|35.3|33.55|33.5|34.35|33.4|32.57|32.61|34.47|34.52|37.49|39.46|40.33|38.69|39.7|38.64|37.37|37.8|38.14||40.08|39.64|40.17|39.17|39.39|41.47|40.85|39.33|40.3|41.1|39.42|39.47|40.05
00959|21155|/equities/crane-comp|R1000VALUE|98.23|96.91|98.13|96.44|97.23|96.01|94.54|95.49|91.78|92.33|91.22|92.63|91.15|87.04|90.45|91.26|93.21|93.05|94.17|94.7|92.37|94.79|93.56||93.56|92.94|92.37|90.36|91.1|92.1|90.58|88.83|89.45|90.3|86.5|86.59|90.69|91.85|90.8|92.06|91.49|91.03|93.3|92.93|94.11|93.8|94.86|95.65||95.49|96.52|96.02|95.2|96.18|94.31|93.74|93.67|95.41|97.39|98.54|96.15|93.65|96.57|98.59|99.2|98.68|96.75|97.5|94.74|94.06|95.52|96.42|95.26|95.35|95.33|93.96|94.65|92.57|93.44|94.45|94.42|94.58|94.31|95.29|95.26|93.85|93.58|94.54|94.57||95.02|93.91|94.52|93.27|94.99|92.96|90.75|89.63|92.61|93.83|94.41|94.33|92.87|95.07|93.51|91.78|91.12|89.4|90.65|89.51|86.75|88.81|87.67|86.55|83.86|85.53|87.6|85.87|85.75|84.72|82.48|83.46|83.73||83.33|83.19|82.6|82.25|83.21|81.69|81.3|80.14|80.31|78.56|75.68|76.15|75.76|77.32|78.59|80.66|81.22|82.28|81.77||80.73|82.03|80.69|81.75|81.21|81.09|82.96|83.42|78.7|76.15||77.66|76.73|75.46|76.58||76.89|76.49|75.79|75.94|77.34|77.45|77.48|78.35|75.5|76.16|76.15|74.47|73.35|72.94|73.71|70.98|70.42|70.32|69.53|71||71.95|72.5|68.56|65.94|65.17|64.78|65.24|65.48|61.43|59.56|60.99|62.75|60.3|52.83|54.61|52.19|53.41|52.53|50.75|50.47|50.19|52.53|53.95|55.14|55.67|54.21|55.36|53.96|54.45|53.81|52.47|52.46|53.35|51.79|51.7|51.39|50.49|50.16|49.74|49.41|50.13|50.2|51.08|49.62|49.54|49.69|50.78|50.42|52.98|54.62|53.15|53.46|54.89|54.44|53.94|55.99|55.36||57.04|56.8|58.75|57.73|56.54|58.19|57.88|57.75|57.71|58.39|56.69|57.68|58.38
00960|41323|/equities/premier-inc|R1000VALUE|34.87|35.42|35.99|35.68|35.64|35.74|35.65|35.58|35.3|35.36|35.7|35.65|35.59|35.27|35.42|35.64|35.35|35.04|35.65|35.52|35.14|35.27|35.44||35.4|34.87|34.79|34.88|34.88|35.18|34.34|34.24|34.66|34.37|34.23|34.52|34.5|34.19|34|33.92|33.91|33.67|33.4|33.03|33.27|33.54|33.09|32.91||33|34.6|34.8|34.53|34.68|34.75|34.68|34.82|34.83|34|34.34|34.08|33.85|33.95|35|35.22|35.08|35.56|35.06|35.75|35.35|35.31|34.99|34.96|35.56|35.63|35.51|35.66|35.41|35.41|35.18|35.14|34.95|34.31|34.64|34.14|33.95|34.05|34.04|34.36||34.76|33.85|33.97|34.2|34.29|33.98|33.51|33.33|33.5|33.31|33.81|34|33.96|34.09|34.21|33.92|33.99|33.53|34.51|33.81|32.72|33.11|33.27|33.29|33.82|34.2|34.18|34.27|34.44|33.83|33.6|34.35|34.76||35.22|35.02|34.96|35|35.25|35.18|35.53|35.5|35.48|34.27|33.87|34.23|34.25|34.33|34.46|34.97|34.76|35.62|35.22||36.87|36.95|36.82|36.73|36.67|37.32|37.42|37.13|36.51|35.555||35.1|35.12|35|35.17||35.59|35.44|34.14|34.82|35|35.3|35.41|35.6|35.16|36.02|36.95|35.98|36.42|35.49|35.33|34.68|34.99|35.21|35.42|35.5||35.07|35.22|34.66|34.24|33.94|34|34.39|34.69|35.27|34.52|34.28|34.9|35.36|34.29|34.21|34.875|34.27|33.72|32.73|32.42|32.04|33.54|34.16|34.39|34.36|33.3|33.62|33.76|35.02|34.82|33.88|32.46|32.68|33.25|33.31|33.12|33.72|34.25|33.07|32.39|32.83|32.21|32.57|31.93|31.13|30.56|30.83|31.13|31.07|31.89|31.89|31.13|30.95|31.11|32.15|32.6|32.19||32.51|32.66|33.11|32.78|32.75|31.44|32.47|31.36|32.31|33.7|33.82|34.11|34.26
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|825|803.81|790|769.23|782.59|795.62|790.88|779.17|781.21|773.24|766.36|779.14|760.99|744.8|771.28|795.98|781.9|788.76|799.9|797.18|769.52|786.9|794.34||817.2|841.93|832.74|835.32|837.71|866.35|856.12|849.13|858.15|848.04|810.51|839.51|873.02|861.21|831.27|857.32|852.09|866.71|892.03|885.75|870.22|867.71|858.95|867||860.6|874.68|860.81|848.2|845.66|850.77|849.31|857.05|853.98|869.13|869.25|844.46|808.42|824.74|827.29|857.31|842.94|836.08|870|866.3|867.46|859.04|865.74|884.99|879.49|885.08|843.33|851.2|830.33|860.89|857|850.68|837.44|816.37|850.29|852.64|843.07|837.48|837.93|841.55||835.7|835.77|852.88|839.98|854.53|820.84|776|771.77|805.63|834.8|850.02|853.69|849.55|861.52|860.94|845.45|817.83|799.63|803.44|779.27|752.91|778.55|765.84|777.98|737.89|756.94|779.05|783.71|782.2|764|726.81|741.05|746||733.32|723.09|724.63|703.02|687.29|663.35|661.14|639.43|637.17|609|595.99|608.17|586.9|612.37|627.9|632.81|630.84|647.13|638.4||632.36|632.9|632.64|632.55|635.19|619.86|635.39|629.55|584.11|568.46||574.27|569.26|563.5|584.18||593.13|595.76|572.72|583.88|585.26|597.2|607.3|608|594.55|605|605|613.22|609.01|609|603.55|573.38|560.47|536.52|528.59|544.26||554.02|562.1|548.68|546.43|539.95|535.27|554.2|557.74|542.57|524.55|529.07|546.8|554.48|497.28|503.77|476.3|497.28|480|462.7|462.97|442.41|454.99|483.33|484.1|471.95|444.06|416.82|407.52|393.41|353.32|344.97|349.07|359.58|347.6|348.75|346.59|341.8|339.71|329.7|322.03|318.78|314.83|318.4|311.5|314.2|312.19|320|325.06|338.73|345.52|354.11|352.21|360|360.21|365.23|372.05|377.86||396.91|392.43|397.16|397.02|393.15|401.85|399.96|394|403.47|400.56|385.7|389.38|401.64
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.4|28.6|29.56|28.94|29.4|29.59|29.82|29.12|29.03|28.11|27.97|28.8|27.74|27.59|28.81|29.64|30.05|31.2|31.51|31.67|30.85|31.15|31.17||32.59|33.04|32.9|32.53|32.71|34.69|33.68|33.79|34.12|33.89|32.53|33.78|35.36|34.96|33.82|34.7|34.8|35.29|36.1|36.16|35.73|35|36.01|33.95||32.47|33|33.05|32.94|34.2|33.99|33.77|34.63|35.64|36.67|35.82|33.88|34.49|34.21|35.13|35.65|35.33|34.68|36.22|37|35|35.67|35.73|34.59|34.38|34.09|33.28|34.47|33.75|34.87|35.48|35.41|35.46|34.64|34.64|35.17|35.85|36.85|36.93|36.99||38.02|35.78|36.05|36.1|36.93|36.68|35.73|35.02|35.85|36.29|36|38.63|39.06|40.53|41.04|41.27|40.97|38.81|40.63|39.97|38.99|39.03|36.98|38.18|37.88|38.41|38.45|39.03|37.9|36.59|33.32|33.71|33.35||31.75|31.31|31.73|31.32|31.93|30.2|30.09|29.42|28.24|28.01|28.46|29.74|30.87|29.97|30.13|29.06|28.68|29.28|29.52||28.21|29.23|26.34|27.35|25.86|25.39|26.12|25.64|25.58|25.27||25.85|26.08|25.27|25.22||25.35|25.45|24.32|24.81|25.17|25.64|25.56|26.43|25.9|27.48|28.44|27.15|27.07|27.42|28.55|26.89|26.23|24.18|23.39|24.93||25.24|25.8|24.36|22.15|22.88|22.72|23.61|24.17|22.14|20.67|21.3|21.65|22.56|17.57|18.67|18.73|19.05|19.22|18.51|17.79|17.23|18.57|19.38|20.39|19.93|19.15|19.6|19.47|20.16|21.19|20.51|19.85|20.77|20.87|21.5|20.7|20.13|20.03|19.6|18.94|19.71|20.18|20.89|20.15|20.04|20.03|21.1|21.21|21.99|22.27|22.52|21.69|21.71|20.95|20.55|21.46|21.85||22.82|23.53|23.53|23.96|23.87|25.81|24.96|25.91|26.05|26.14|24.98|25.35|25.9
00963|103913|/equities/sermaster-g|R1000VALUE|46.97|51.53|51.58|51.96|52.5|52.81|52.41|52.86|53.03|53|52.08|51.65|51.38|49.43|49.85|49.12|49.16|49.07|50.14|49.71|49.21|49.92|49.4||49.28|49.13|47.71|47.93|48.02|48.86|49.4|49.42|50|50.18|49.24|50.14|49.9|49.95|50.45|50.73|50.61|50.58|50.5|49.6|49.05|48.43|48.83|49.38||49.34|49.3|48.66|48.36|48.79|48.96|49.02|48.78|48.61|48.83|48.62|47.3|46.57|48.02|49.44|49.98|48.8|50.63|50.84|51.33|50.89|50.82|50.02|48.95|48.83|49.04|48.4|48.14|47.94|48.35|48.82|48.74|48.33|48.1|48.75|48.32|48.11|48.01|48.75|48.6||48.61|47.67|47.12|46.39|48.85|48.54|47.66|47.62|48.96|50.05|49.19|48.88|49.33|50.22|50.38|50.55|48.5|47.53|46.77|46.92|45.57|45.62|45.96|45.97|45.01|46.2|48.01|49.27|48.95|49.6|49.91|50.52|50.01||50|49.88|49.85|49.02|48.71|48.17|49.17|48.11|48.86|48.12|47.68|48.71|47.5|48.76|49.11|50.34|52.77|52.44|52.07||52.05|52.11|53.4|54.58|53.6|53.44|52.96|52.43|50.74|49.65||51.01|50.69|49.89|50.59||51.13|51.45|51.33|51.15|51.67|51.22|49.7|50.7|49.51|49.75|49.91|50.04|50.33|50.69|50.19|49.73|49.1|50.55|49.03|49.81||49.75|50.64|50.88|50.12|50.22|48.8|49.19|49.98|49.62|48.73|48.76|46.98|46.57|48.83|49.22|48.9|48.21|46.75|47.09|47.51|47.38|47.79|47.45|47.69|47.33|46.98|47.36|46.96|47.28|46.61|45.79|44.99|44.21|43.69|42.76|42.62|42.39|41.97|40.91|40.48|39.88|40.42|41.38|40.46|39.46|38.82|39.19|38.97|39.39|40.02|40.35|40.07|40.67|39.99|39.86|40.95|40.59||41.66|40.9|42.84|39.38|39.9|40.69|40.2|39.7|40|39.7|39.72|39.92|39.57
00964|39288|/equities/flowers-foods|R1000VALUE|22.91|22.68|23.5|23.57|23.56|23.55|23.6|23.94|23.87|23.73|23.53|23.78|24.11|24.36|24.34|24.19|23.87|23.75|24.05|24.03|23.79|23.95|24.12||24.25|24.12|24.2|24.06|24.22|24.17|23.74|23.64|23.92|23.87|23.73|24.3|24.41|24.56|24.67|24.64|24.64|24.53|24.92|25.16|25.16|25.43|25|24.55||24.09|24|24.15|24.11|24.14|24.15|24.7|24.68|24.58|24.31|24.25|24.66|24.46|24.68|24.76|24.49|24.67|24.36|24.23|24.23|23.96|24.08|23.86|23.91|23.84|24.3|24.39|24.45|24.36|24.17|24.03|23.88|23.7|23.74|24.1|23.88|24.19|24.18|24.18|24.03||23.94|23.8|24.24|24.39|24.18|23.94|23.47|23.99|24.05|23.61|23.61|23.82|23.98|23.78|23.34|23.22|23.36|23.08|23.22|22.96|22.4|22.4|22.1|21.82|21.75|22.17|22.16|22.29|22.08|22.09|22.09|22.4|22.31||22.63|22.39|22.66|22.69|22.56|22.39|22.32|22.51|22.63|22.59|22.96|23.16|23.2|23|22.95|22.44|22.15|22.35|22.05||22.35|22.14|21.8|21.94|22.13|22.13|22.45|22.67|22.7|22.91||22.63|22.6|22.79|22.98||23.16|23|22.66|22.58|22.56|22.91|22.83|23.01|22.91|22.48|22.44|22.59|22.49|22.49|22.42|22.22|22.12|22.51|22.19|22.26||22.15|22.55|22.4|22.28|22.43|22.16|22.23|22.06|22.29|22.28|22.74|22.5|22.39|23.58|24.41|24.17|23.97|23.9|23.58|23.8|23.75|24.2|24.15|24.25|24.06|24.03|24.25|24.66|24.88|24.95|24.84|24.95|24.96|24.69|24.51|24.59|24.63|24.92|24.63|24.42|24.33|24.1|24.02|23.73|23.56|23.31|23.54|23.45|23.51|23.42|23.41|23.27|23.27|23.41|23.48|23.73|23.53||24.05|24.09|24.51|24.17|24.46|24.42|24.75|24.89|25.03|24.88|24.65|24.82|25.02
00965|954872|/equities/univar-inc|R1000VALUE|23.51|23.49|24|24.61|24.54|24.54|24.08|23.79|23.97|23.6|23.19|23.86|23.62|23.02|23.4|24.11|24.23|24.42|24.64|24.63|23.99|24.38|23.97||24.33|24.59|24.38|24.46|24.74|25.61|25.61|25.46|25.55|25.53|24.94|25.55|26.56|27.27|27.31|27.56|27.26|27.55|27.9|27.65|27.8|27.54|27.57|27.8||27.09|27.06|27|27.16|27.28|27.2|26.92|26.86|26.85|26.98|26.15|25.58|25.29|26.13|24.76|24.26|24.29|23.75|23.68|23.51|23.35|23.73|23.75|23.54|23.54|22.97|22.11|22.51|22.36|22.82|23.04|23|22.68|22.61|22.89|22.49|22.32|22.13|22.45|22.39||22|21.54|21.47|21.72|21.87|21.34|20.61|20.05|21.23|21.33|21.26|21.38|21.12|21.6|21.51|21.34|21.21|20.23|20.49|20.55|19.66|19.66|19.79|20.34|19.91|19.71|22|21.5|21.38|21.03|20.36|20.45|20.51||20.68|20.54|20.21|20.36|20.49|20.3|19.92|19.56|19.47|19.12|18.59|19.26|18.75|19.6|19.81|20.18|20.05|20.51|20.66||20.56|21.37|20.71|20.96|20.62|20.32|20.73|20.26|19.19|18.41||19.01|18.91|18.58|19.05||18.65|18.7|18.28|18.44|18.53|18.69|18.33|18.52|18.1|18.1|18.53|18.91|18.45|18.45|18.8|18.24|18.14|17.98|17.9|18.29||18.3|18.71|18.15|17.95|17.4|17.85|18.18|18.25|17.37|16.85|17.19|17.47|17.64|16.75|17.67|17.8|18.17|17.57|16.59|16.7|16.76|17.33|17.83|19|18.84|18.16|18.28|18.23|18.11|17.9|17.83|17.91|18.36|18.09|18.4|17.73|17.35|17.64|17.48|17.1|16.88|16.84|17.22|16.08|16.18|16.35|16.83|16.99|18.38|18.85|19.13|18.46|18.18|17.41|17.09|17.17|16.86||17.23|17.12|18.34|18.57|18.19|19.13|18.71|18.24|18.35|18.25|17.67|17.89|18.01
00966|41225|/equities/new-rel-invest|R1000VALUE|9.72|9.52|9.72|9.69|9.76|9.87|9.47|9.44|9.53|9.42|9.44|9.68|9.49|9.31|9.61|9.66|9.67|9.88|10.34|10.42|10.01|10.2|10.25||10.46|10.52|10.59|10.47|10.49|10.75|10.66|10.53|10.65|10.69|10.39|10.65|10.94|10.91|10.99|11.04|11.09|11.11|11.21|10.97|10.81|10.68|10.73|10.74||10.58|10.59|10.45|10.24|10.35|10.25|10.37|10.42|10.38|10.44|10.34|10.09|9.89|10.26|10.38|10.59|10.4|10.54|10.63|10.73|10.72|10.66|10.64|10.62|10.35|10.43|10.24|10.41|10.22|10.34|10.49|10.42|10.39|10.93|11|11|11.01|11.02|11|11.1||11.21|11.25|11.3|10.92|11.09|10.99|10.8|10.76|11.14|11.05|11.01|11.33|11.12|11.13|10.93|10.84|10.74|10.61|10.63|10.4|10.32|10.51|10.62|10.52|10.28|10.12|10.45|9.88|9.94|9.9|9.74|9.97|10.08||9.74|9.56|9.83|9.58|10.12|10.02|10|9.8|9.94|9.65|9.39|9.76|9.4|9.8|9.82|9.79|9.77|9.55|9.48||9.4|9.62|9.44|9.55|9.54|9.65|9.68|9.59|9.45|9.48||9.94|9.81|9.95|10.17||10.11|10.22|9.93|10.05|9.95|10.04|9.6|9.56|9.39|9.31|9.42|9.51|9.56|9.5|9.75|9.64|9.5|9.37|9.26|9.66||9.71|9.84|9.76|9.48|8.62|8.49|8.62|8.63|8.33|8|8.22|8.39|8.21|7.79|7.98|7.85|8|7.96|7.5|7.59|7.4|7.73|7.92|8.73|8.47|8.21|8.43|8.05|8.15|8.2|8.21|8.25|8.38|8.29|8.42|8.19|8.18|8.34|8.18|8.12|7.95|7.89|8.19|7.91|7.59|7.46|7.69|7.71|8.11|8.18|8.12|7.91|7.96|7.27|7.33|7.46|7.46||7.49|7.55|7.7|7.65|7.74|7.9|7.82|7.74|7.92|8.01|7.75|7.86|7.72
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|19.19|18.83|18.99|18.6|18.87|19.07|18.89|18.75|18.69|18.33|18.11|18.17|17.67|17.22|17.82|18.28|18.01|17.98|18.44|18.35|17.62|17.8|18||18.68|18.81|18.45|18.32|18.44|18.93|18.66|18.44|18.38|18.38|17.65|18.34|19.3|19.08|18.69|18.88|18.82|19.06|19.38|19.36|19.21|19.18|19.12|19.24||19.08|19.07|18.55|18.2|18.67|18.84|18.62|18.7|18.84|19.21|19.37|19.12|18.41|18.95|19.09|19.25|19.09|19.05|19.28|19.04|18.64|18.95|18.71|18.75|18.52|18.49|17.52|17.88|17.47|18.27|18.34|18.13|18.19|17.89|18.18|17.88|17.82|17.82|17.58|17.7||17.63|17.55|17.79|17.6|18.27|17.86|17.35|17.39|17.76|18.315|18.45|18.45|18.29|18.46|18.7|18.3|18.3|17.96|18.26|18.09|17.7|17.87|17.59|17.73|17.07|17.5|18.06|17.43|17.305|16.87|16.24|16.345|16.49||16.16|16.285|16.51|16.3|16.19|15.8|15.96|15.36|15.24|15.1|14.51|15.18|14.87|15.51|15.9|16.04|15.77|16.5|16.69||16.68|17.13|16.74|16.915|16.78|16.65|16.66|16.27|15.265|15.1||15.14|15.13|14.83|15.16||15.14|15.19|14.64|14.81|14.71|14.87|15.09|15.18|14.805|14.8|14.83|14.78|14.75|14.71|14.68|14.39|14.31|14.05|13.89|14.57||14.78|15|14.38|14.13|14.2|14.29|14.47|14.55|13.97|13.68|14.015|14.28|13.87|12.52|12.96|12.32|13.29|12.76|12.56|12.23|11.92|12.52|13.345|13.38|13.12|12.78|12.8|12.38|12.36|12.33|12.13|12.29|12.8|12.58|12.7|12.46|12|12|11.36|10.985|10.62|10.64|10.95|10.52|10.22|10.23|10.52|10.61|11.16|11.32|11.3|11.27|11.42|11.215|11.28|11.34|11.43||12.05|11.72|11.695|11.39|11.28|11.42|11.45|11.24|11.425|11.58|11.05|11.09|11.28
00968|21140|/equities/synnex-corp|R1000VALUE|122.47|120.99|119.5|117.78|119.54|119.48|118.11|117.09|118.33|117.11|115.59|114.76|113.27|110.21|111.6|114.45|116.63|115.62|119.12|120.41|117.82|119|116.37||120.87|122.05|121.76|122.48|121.94|121.34|120.91|118.92|118|119.52|117.61|119.64|125.01|127.66|128.59|129.48|126.97|126.46|129.5|127|127.81|126.81|126.49|126.85||126.6|127.87|126.59|125.38|126.71|122.81|122.28|121.84|120.35|121.72|120.97|118.5|115.06|119.14|120.4|123.5|120.88|123.79|121.96|122.88|121.2|124.95|123.89|125.26|125.71|124.2|122.86|123.6|123.77|125.98|123.96|121.26|121.12|119.3|119.96|119.99|120.15|120.49|120.66|120.16||116.98|114.84|115.48|113.04|116.7|111.61|109.43|108.93|109.86|103.2|103.56|104.25|105.64|104.95|102.67|100.42|96.88|96.8|94.24|92.53|89.8|91.53|92.11|94.5|89.16|88.15|90.83|87|88.21|88.41|86.15|88.53|89.14||90|89.55|88.84|89.4|88.73|87.63|87.8|85.71|85.04|85.13|81.62|84.58|86|86.94|89.18|89.78|91.34|90.52|88.79||87.52|85.71|85.68|88.23|87.69|86.9|87.9|87.92|82.83|80.4||81.44|81.55|81.05|82.83||82.69|82.04|81.13|80.4|82.18|83.76|82.93|81.32|79.07|80.61|80.36|77.91|78.45|81.5|80.94|79.18|76.75|76.02|80.31|81.57||81.03|82.17|78.51|76.49|75.75|76.53|78.85|78.91|75.81|73.51|75.44|74.7|74.76|73.88|73.22|71.02|70.83|68.72|65.95|66.23|66.58|68.83|70.79|72.83|72.88|71.56|73.75|74.6|74.55|74.19|72.71|73.48|75.38|75.28|76.45|77.54|76.11|75.45|73.96|72.28|70.17|66.31|65.88|64.12|62.52|63.55|66.28|64.82|66.57|66.46|66.18|65.89|64.35|62.18|62.1|62.73|61.52||62.71|64.22|66.76|64.06|63.7|64.14|63.22|63.85|64.28|63.66|62.23|61.74|62.85
00969|13943|/equities/lazard-ltd|R1000VALUE|47.88|47.45|47.2|48.48|47.2|45.79|44.44|43.22|44.13|44.11|44.07|45.04|44.31|43.06|43.7|44.57|44.94|46.1|46.66|46.05|45.34|46.32|45.91||46.57|46.4|45.25|44.81|44.15|46|44.96|44.54|44.17|44.65|43.5|44.15|45.51|45.9|45.86|46.61|46.1|46.97|47.2|47.18|47.52|47.45|47.7|48.18||47.18|46.59|45.99|46|47.05|46.41|45.64|46.09|45.68|47.19|46.64|45.47|43.66|44.84|46.04|46.67|47.2|46.02|44.94|45.06|44.99|46.46|46.12|45.94|45.99|46.45|45.46|46.21|45.56|46.32|45.16|45.5|45.57|44.37|46.46|46.43|46.56|46.25|44.74|44.88||44.81|43.51|43.9|43.31|43.73|43.22|42.51|41.7|43.06|43.16|44.12|44.98|44.33|44.43|43.85|43.1|42.2|41.25|39.72|40.04|39.59|40.78|40.71|40.52|38.69|39.84|40.11|40.67|41.04|41.16|41.63|43.23|43.31||41.92|41.61|40.69|40.78|41.59|42.31|42.53|42.11|41.37|41.72|41.2|41.48|40|42.35|42.72|43.44|43.28|44.39|45.37||45.61|46.81|45.42|45.05|45.23|45.28|45.16|44.08|41.96|41.66||42.3|42.04|41.84|42.16||41.6|40.69|39.95|40.2|40.62|41.09|41.26|41.07|40.83|40.75|40.57|40.96|41.23|40.5|40.79|40.45|39.01|38.51|37.32|37.94||38.6|38.4|37.29|36.89|36.45|36.8|37.3|37.62|36.99|36.27|37.24|36.63|36.69|35.4|37.37|35.87|35.87|35.2|33.67|34.12|33.52|34.78|34.73|35.88|36.05|36.1|36.7|36.61|36.95|37.21|36.8|36.64|37.21|36.51|36.38|34.95|34.5|34.61|34.34|33.1|33.05|32.52|32.01|31.17|31.7|31.85|32.72|32.61|34.6|34.41|33.98|33.51|33.76|32.71|31.04|31.82|31.11||31.69|31.94|32.61|32.12|31.67|31.83|31.47|31.4|31.59|31.61|30.9|30.96|31.33
00970|6403|/equities/jet-blue|R1000VALUE|15.17|14.47|14.78|14.69|14.79|15.15|15.31|14.96|16.07|15.53|15.66|15.87|15.35|14.4|14.84|15.58|15.62|15.85|16.5|16.47|16.06|16.16|16.57||17.1|17.12|16.78|16.71|16.93|17.18|17.37|17.32|17.46|17.65|17.31|17.33|18.03|18.07|18.33|18.65|18.44|18.83|19.33|19.16|19.06|19.04|19.92|20.24||20.1|20.55|20.33|19.86|20.03|19.4|19.58|19.77|20.04|19.91|19.68|18.95|18.4|19.05|19.265|19.56|19.33|19.32|19.05|19.7|20.36|19.91|20.02|20.12|20.57|20.28|19.85|19.91|19.29|20.19|20.3|20.69|20.83|20.77|20.5|21.06|21.09|21.05|21.25|21.17||20.37|20.34|20.57|19.59|19.69|19.64|18.79|19.25|19.2|21|20.7|21.18|20.74|21.64|20.43|19.43|19.9|20.25|20.46|18.63|18.82|19.12|18.46|18.48|18.43|18.49|19.14|19.15|18.49|17.39|16.81|16.92|16.73||16.45|16.52|16.64|16.31|16.46|15.795|15.95|15|14.43|14.32|14.34|14.65|14.68|14.85|14.59|15.29|15.27|15.64|15.06||14.93|15.72|14.92|14.81|14.54|14.69|14.51|14.57|14.29|14.03||14.54|14.86|14.68|14.81||14.43|14.47|13.88|14.24|14.35|14.28|14.65|14.82|14.6|14.8|15.5|15.32|15.42|15.42|15.61|15.89|14.97|15.42|15.09|15.71||15.82|15.86|15.13|14.51|14.81|14.63|14.86|14.79|14.16|13.39|14.09|14.94|15.03|12.35|12.54|11.92|11.97|12|11.97|11.56|11.11|11.88|12.56|13.43|13|11.93|12.3|12.26|12.24|12.31|12.29|12.14|12.37|12.74|12.75|12.29|11.51|11.76|11.77|11.46|11.33|11.42|11.95|11.53|11.3|11.5|11.8|11.54|12.65|12.91|13|12.62|12.63|12.34|12.25|12.25|12.44||12.13|11.75|11.68|11.45|11.52|11.97|11.6|11.15|11.37|11.43|10.56|10.82|10.98
00971|20819|/equities/fti-consulting-inc|R1000VALUE|144.15|144.45|145.23|143.75|145.7|142.75|140.3|138.38|138.05|137.9|134.9|136.04|136.76|135.57|134.65|134.32|135.68|135.48|135.74|136.41|136.68|138.17|137.13||137.44|137.06|136.61|136.51|136.16|138.2|135.53|134.65|135.91|137.39|136.88|139.49|140.03|140.84|140.74|140.99|141.25|138.19|139.88|137.93|137.8|137.36|135.26|137.43||137.55|137.18|137.05|136.88|137.01|137.85|138.32|139.91|140.36|142.32|142.37|142.96|140.29|141.9|143.46|143.79|144.49|144.25|142.25|141.03|138.85|140.06|141.6|142.41|141.43|144.12|143.95|145.15|145.75|145.38|145.96|146.5|146.14|145.53|145.64|144.02|142.6|142|144.57|145.43||142.17|140.11|140.18|140.39|139.63|137.99|137.97|138.25|137.15|135.01|131.51|128.69|129.16|126.62|125.78|126.12|125.75|124|123.37|121.36|119.18|119.94|116.39|115.3|114.55|116.58|109.95|110.36|109.1|109.15|109.36|107.57|107.02||106.49|105.38|106.91|106.15|105.74|108.44|111.28|110.41|110.1|110.86|109.97|114.38|113.01|119.92|118.66|116.42|115.74|116.69|115.74||114.94|114.4|113.69|114.16|111.95|112.13|112.82|112.89|111.57|110.76||111.72|110.67|110.67|111.5||111.05|109.97|110.81|110.15|111.25|109.12|109.22|110.81|109.7|109.97|107.94|108.34|107.9|106.96|109.75|103.05|104.47|105.34|105.02|104.84||103.65|104.22|105.66|105.12|105.4|105.23|105.72|106.17|105.75|104.49|103.55|101.95|102.52|100.86|101.72|100.08|99.69|99.5|98.46|97.01|109.95|109.33|108.28|108.57|109.61|110.89|110.92|113.44|114.59|114.01|113.44|114.28|114.75|112.17|111.75|111.76|111.26|110.53|108|106.85|105.97|107|108.92|107.34|106.52|104.9|107.83|108.19|106.26|105.99|106.67|106.71|107.9|108.83|108.94|111.67|110.03||112.93|114.85|116.33|115.31|114.76|116.99|116.48|116.69|116.5|116.89|116.07|117.95|117.28
00972|39265|/equities/highwoods-properties|R1000VALUE|46.73|45.62|46.54|46.89|47.69|48.04|47.55|47.13|47.02|47.08|46.99|48.15|47.37|45.86|47|47.29|46.83|46.3|46.9|46.16|44.94|45.09|45.5||45.4|45.53|45.17|45.1|45.21|46.56|45.92|45.79|45.8|46.77|45.4|46.3|47.05|47.78|48.62|48.51|48.53|48.19|47.92|47.76|47.09|47|47.38|47.14||45.68|45.47|45.5|44.89|45.08|44.34|43.98|43.27|43.59|43.45|43.51|43.57|42.87|43.31|44.17|44.46|44.47|43.68|45.35|44.94|44.79|45.04|44.64|44.01|43.74|43|43.23|44.11|43.46|43.5|43.69|43.52|43.38|43.3|43.52|43.03|43|43.33|43.48|43.36||44.1|42.94|43.84|43.62|43.84|43.13|42.04|41.92|42.24|42.62|43.67|43.81|43.64|44.07|43.94|42.79|43.22|42.49|43.35|42.39|41.83|42|41.54|41.37|39.96|40.89|42.18|42.07|41.38|40.01|39.61|40.04|40.17||40.06|41.05|40.32|40.54|41.09|40.09|39.61|38.97|38.28|38.31|37.49|37.91|37.48|38.98|39.51|39.69|39.78|40.56|40.31||40.82|40.17|39.36|38.01|37.35|37.78|38.13|38.7|38.18|38.23||39.63|39.14|38.54|39.16||38.7|38.45|39.14|38.96|39.12|40.32|40.26|40.7|39.32|39.29|39.5|39.46|38.78|39.7|40.74|39.27|39.02|38.98|38.3|38.87||39.13|39.61|38.08|37.12|37.2|36.6|37.85|37.51|36|34.67|35.63|35.28|33.61|29.9|31.47|30.82|31.38|30.52|29.77|30.09|29.71|31.17|32.5|33.52|33.44|32.68|32.55|32.39|33.27|33.97|33.65|34.66|35.7|35.35|35.83|35.24|35.49|35.51|35.18|34.4|33.57|33.58|34.11|33.19|32.54|32.28|33.57|33.32|35.33|36.6|36.73|35.88|35.75|34.64|35.04|35.81|35.86||36.92|37.13|37|36.68|37.26|37.74|37.79|36.97|37.86|37.79|37.26|37.33|37.24
00973|17009|/equities/quidel-corp|R1000VALUE|144|145.87|141.44|140.16|141.47|142.95|142.45|137.2|139.73|150.21|149.52|138.89|136.94|135.03|125.12|116.77|116.09|117.81|122.44|123|121.25|120.26|126.8||125.29|128.6|128.12|132.12|127.07|119.09|114.96|112.85|111.18|111.82|113.8|112.76|112.03|111|115.38|114.77|115.68|112.42|111.7|109.28|104.07|107.84|108.28|109.33||118.11|121.5|120.04|119.04|115.32|115.98|120.56|117.03|116.99|116.17|118.21|116.5|119.94|114.72|116.39|120.93|108.54|112.5|110.01|108.56|104.79|107.68|111|115.02|120.33|116.01|122.22|119.01|119.51|122.32|128.83|125.98|129.24|129.6|127.3|123.2|128.33|130.24|130.21|132.21||130.31|127.93|126.39|123.19|126.3|126.13|128.79|136.86|139.88|137.13|134.68|142.8|138.9|141.06|136.19|134.33|130.01|155.88|152.48|151.3|147.99|151.6|161.29|166.84|164.26|166.15|172.13|167.42|163.55|182.59|210.1|217.79|221.94||227.97|229.44|237.25|236.38|232.88|237|228.68|236.85|233.83|254|250.97|227.3|224.21|226.18|238.49|233.61|218.49|212.58|201.24||204.49|198.03|197.94|203.19|200|198.55|194.95|204.07|199.86|190.28||179.65|184.91|181.18|183.24||197.49|200.01|203.6|205.45|189.5|196.43|193.14|200.86|206.93|202.56|197.09|189.97|195.37|193.92|193.57|200.99|198.98|188.95|195.05|188||180.76|174.44|176.11|187.19|190.99|187.28|194.6|190.74|198.65|210.5|214.42|197.04|203.66|283.45|281.8|266.43|257.25|248.41|268.29|268.78|263.79|273.6|263.42|248.21|245.74|241.98|249.49|257.69|255.25|266.09|270.61|274.7|270.75|278.05|276.78|277.82|250|251.68|235.34|225.54|219.38|215|198.64|196.77|191.96|196.21|198.98|200|189.31|170.75|164.72|162.42|159.39|161.19|152.23|152.7|151.99||154.41|158.15|167.8|158.37|175.96|162.97|174.56|222.94|232.9|228.21|241.52|247.6|241.08
00974|16317|/equities/integra-lifescien|R1000VALUE|70.39|69.35|70.62|70.99|72.39|71.09|70.81|71.2|69.47|68.5|67.15|68.14|67.45|64.97|67.22|66.56|67.76|67.83|68.9|68.44|68.32|68.49|68.96||69.9|69.13|68.24|68.52|68.52|70.04|67.45|70.91|70.43|69.96|68.72|69.46|69.45|69.45|69.6|70.42|69.78|68.77|68.83|67.34|67.56|67.39|66.79|68.37||69.05|68.96|69.22|70.05|70.11|70.29|70.95|71.51|71.59|71.8|70.79|70.65|69.92|71.13|73.68|74.22|73.52|73.65|73.95|74.06|74.08|75.07|73.8|76.63|76.4|74.63|74.38|74.36|72.73|72.82|72.25|70.95|70.22|69.92|69.44|70.12|69.47|68.08|68.27|68.3||68.08|69.09|68.82|67.16|68.83|66.14|65.5|65.35|67.14|66.77|66.49|68.14|67.59|68.58|68.1|68.1|68.6|67.1|66.1|66.2|65.91|67.92|69.26|69.43|68.34|69.24|70.24|69.14|68.91|68.22|68.82|71.15|69.51||69.15|69.57|69.04|68.96|69.17|68.17|68.04|66.46|67.17|66.64|66.04|68.34|68.66|69.86|69.36|69.3|69.38|70.15|68.355||67.69|67.78|65.65|65.4|65.87|65.96|65.84|64.42|63.79|62.63||64.92|65.05|66.55|66.21||66.39|65.53|64.57|62.48|62.75|62.18|60.81|59.61|57.51|58.28|58.96|56.42|55.75|55.03|56.39|54.92|55.02|54|54.73|55.62||54.4|55.73|54.78|54.53|56.05|55.59|55.25|55.87|56.13|54.19|53.82|54.59|55.68|48.95|48.78|47.02|47.08|44.45|44.1|43.31|43.87|46.55|47.47|49.07|48.26|47.44|47.75|47.81|48.46|47.95|47.87|48.24|49.32|49.8|50.54|51.88|48.81|48.47|47.23|47.27|47.22|46.42|46.76|46.95|45.52|45.06|45.37|45.06|46.62|46.55|47|45.51|45.31|43.39|43.33|45.42|45.22||45.63|45.51|46.84|45.68|47.79|47.94|47.83|46.98|47.09|46.93|47.18|47.96|49.32
00975|16329|/equities/icu-medical|R1000VALUE|192.47|190.73|191.2|196.86|203.29|200.31|199.3|196.53|196.28|198.84|196.33|197.07|196.7|194.91|194.79|195.95|194.64|203.95|206.73|207.17|209.3|209.3|206.68||207.87|208.16|205.8|205.41|205.4|209.04|206.02|207.25|206.49|208.14|203.14|205.37|204.82|204.54|205.28|204.9|206.63|204.63|202.83|202.79|205.8|205.02|204.75|206.49||208.06|207.27|205.76|207.25|204.49|205.29|201.42|196.75|200.61|200.2|199|195.48|190.83|196.57|199.99|199.78|210.84|210.3|207|207.63|208.27|208.33|212.49|210.25|212.45|211.85|213.78|215.73|213.75|211.18|211.7|208.26|205.63|206|205.5|204.19|204.01|204.56|205.01|204.73||207.45|205.44|207.74|207.55|209.83|204.12|207.52|207.45|207.39|207.42|203.92|205.44|206.36|206.74|203.88|203.47|202.96|197.58|198.05|202.02|198.22|202.9|204.72|207.48|207.5|218.19|219.54|217.01|216.25|212.58|217.15|219.14|218.96||220.44|217.99|212.78|210.67|207.88|208.92|211.94|210.59|207.5|203.25|204.48|204.29|203.36|215.75|221.73|220.68|217.66|217.77|217.52||215.47|221.38|222.07|217.54|222.54|221.48|219.99|219.77|219.29|212.06||214.49|213.86|214.65|214.55||211.72|211.17|208.82|207.11|213.69|209.59|205.34|196.26|191.33|195.09|196.85|196.18|196.92|196.57|197.6|194|190.78|188.97|188.7|186.78||184.92|186.96|185.24|185.68|186.08|185.85|188.25|188.82|197.61|195.1|195|196.13|191.22|188.26|188.29|187.06|186.65|181.02|177.79|179.9|183.07|189.85|190.3|192.8|194.11|192.43|190.35|191.42|199.17|202.47|200.19|199.13|197.84|191.85|194.03|187.2|182.15|181.45|177.6|180.27|182.76|183.19|185.48|186.47|183.45|185.57|189.38|191.92|198.52|195.09|191.39|191.85|192.04|191.99|193.41|195.15|186.1||187.36|192.81|199.3|197.98|200.24|196.3|198.15|191.56|191.44|182.59|180.85|181.55|184.43
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|18.63|17.43|17.87|18.04|18.5|18.88|18.81|18.78|19.1|18.66|18.57|19.1|18.54|17.51|18.39|18.83|19|18.87|19.75|19.65|19|19.07|19.27||20.33|20.78|20.61|20.28|20.5|21.54|21.59|21.39|21.35|21.45|20.64|21.35|21.86|21.59|21.54|21.54|21.23|21.36|22.15|21.68|20.52|20.47|21.14|21.31||20.79|21.14|21.04|20.51|20.69|20.2|20.48|20.66|21.03|21.56|22.06|21.17|20.73|21.76|22.07|22.35|21.49|22.09|22.28|22.82|22.31|22.67|22.39|22.36|22.13|21.92|21.18|21.58|20.75|21.15|21.31|21.06|21.35|21.32|21.37|21.46|21.76|21.93|21.85|21.8||21.82|21.58|22.13|21.61|21.87|21.43|21.35|20.71|21.97|22.88|23.28|24.6|23.76|24.08|22.79|22.67|22.33|21.56|21.76|21.01|21.15|21.77|20.86|21.78|21.75|21.2|22.45|21.78|21.1|20.75|20.24|20.08|20.68||19.68|19.31|18.77|18.21|18.7|18.15|18.11|18.07|17.28|16.55|16.68|17.52|16.5|16.59|17.56|18.16|17.97|18|17.28||17.33|18.02|17.75|17.74|16.92|17.4|17.43|17.66|16.87|16.53||17.15|17.29|17.16|17.51||17.19|16.98|16.57|16.74|17.04|17.24|17.41|17.33|16.69|17.63|18.16|18.15|17.7|17.6|18.14|17.61|17.2|16.82|16.32|16.72||16.9|16.76|15.81|15.04|15.5|14.85|15.01|14.48|14.21|13.13|13.35|14.38|14.45|10.3|10.9|10.48|10.79|10.17|9.93|9.96|9.49|9.94|10.3|10.8|10.44|9.92|9.95|9.63|9.96|10.08|9.93|10.45|10.87|10.79|11.08|10.89|10.53|10.55|10.59|10.39|9.99|10.13|10.21|9.8|9.21|9.19|9.54|9.93|10.76|11.19|11.34|11.16|10.99|10.09|10.19|10.47|10.46||10.59|9.93|9.76|9.62|9.49|9.98|9.57|9.11|9.3|9.31|8.78|8.9|8.59
00977|9254|/equities/carters-inc|R1000VALUE|101.83|99.82|102.48|100.69|97.74|98.52|98.21|97.38|99.89|99.38|97.51|98.06|98.28|95.08|97.74|99.84|102.37|103.47|105.52|104.44|101.54|102.37|102.21||103.72|104.85|103.17|102.22|103.09|105.49|104.14|103.69|102.74|103.02|102.6|104.2|106.3|107.7|105.25|105.16|102.74|103.41|105.34|104.15|103.75|103.15|102.41|102.33||102.24|103.24|101.45|99.28|100.44|101.23|101.21|98.82|101.79|104.44|103.45|101.37|98.77|102.58|105.19|110.45|108.67|110.19|111.41|111.51|108.79|103.19|103.99|105.21|101.5|100.46|99.57|98.39|97.46|98.33|98.16|97.25|96.3|95.53|96.06|93.29|91.37|92.24|92.94|93.36||89.83|88.93|90.27|88.18|90.53|87.93|86.88|84.8|88.67|89.89|88.95|89.85|90.07|91.12|88.24|87.46|86.29|87.35|87.67|85.2|83.04|82.6|83.92|84.37|83.47|94.68|94.01|92.26|93.78|92.54|93.23|93.57|94.58||96.36|96.97|98.05|96.73|96.03|95.37|94.79|92.96|90.82|90.47|88.04|88.97|93.66|93.83|94.79|97|100.16|100.15|99.21||98.34|99.02|99.93|104.99|102.97|102.13|100.21|100.55|92.84|92.2||94.07|95.27|94.37|96.25||95.01|95.2|91.85|93.07|92.11|91.51|91.62|91.3|87.34|90.37|91.64|94.24|93.22|93.3|94.36|91.37|89.85|88.99|88.99|94.18||95.2|94.84|91.13|87.33|88.12|87.66|86.93|85.36|84.42|80.25|83.72|84.77|83.09|80|81.72|79.95|81.62|80.23|81.45|83.66|82.69|86.15|87.5|86.95|86.81|85.33|83.3|82.19|81.15|83.81|83.86|84.42|86.86|88.96|87.63|86.53|83.88|86.39|88.58|87.55|86.58|85.62|88.69|87.33|86.75|87.4|88.57|86.79|86.99|88.22|89.39|85.74|85.72|83.16|83.2|81.03|77.99||80.91|80.11|80.26|78.31|79.62|82.95|81.64|80.52|79.69|79.11|76.37|76.5|79.93
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|79.48|80.09|78.73|79.71|82.59|82.05|84.32|83.34|84.13|84.42|84.5|84.63|82.99|82.51|83.6|84.16|84.15|83.93|84.98|85.79|83.6|83.77|84.84||85.67|84.15|85.12|85.83|82.15|82.03|80.41|79.14|78.67|78.56|79.46|80.5|80.77|79.33|79.77|79.51|79.25|77.96|77.07|77.74|77.64|76.68|77.58|76.57||78.07|77.59|77.46|77.16|76.41|75.07|75.56|74.37|73.71|74.26|74.55|73.36|72.28|75.51|74.87|76.6|76.35|76.17|75.12|73|74.41|86.24|86.09|87.67|87.42|86.98|85.14|86.23|84.21|84.56|85.65|84.85|84.06|84.03|84.83|84.95|86.12|85.95|86.72|87.64||87.61|84.79|82.75|83.32|83.01|77.95|77.24|77.25|80.22|79.02|77.99|81.16|79.93|77.54|77.21|77.5|75.77|76.27|73.85|77.61|74.09|78|80.91|83.33|81.78|82.13|86.84|84.95|85.74|88.18|86.95|88.36|89.47||89.39|88.97|87.51|88.36|89.42|85.36|87.11|86.38|89.91|97.86|93.69|93.96|95.63|100.13|99.05|98.56|99.46|100.44|101.35||98.76|97.55|93.93|93|91.52|91.12|91.36|90.38|86.36|84.13||82.2|81.95|80.71|81.99||80.96|81.44|80.5|80.07|80.43|80.65|80.99|81.5|78.39|77.99|81.42|80.46|82.97|83.09|82.75|79.67|80.75|81.38|80.1|77.33||76.35|77.71|77.7|77.31|76.27|74.95|75.89|76.97|77.01|75.95|76.21|74.7|75.84|73.93|71.92|70.84|69.25|66.63|68.87|69.62|66.73|68.26|67.56|67.66|68.56|68.64|69.16|68.86|68.45|69.12|70.13|72.32|73.08|71.94|70.36|70.37|69.88|69.76|66.86|68.38|67.45|66|64.95|63.02|61.51|59.95|61.06|60.51|59.93|60.95|60.79|61.32|60.04|58.06|57.37|56.7|55.87||58.33|58.34|62.89|61.12|60.59|61.17|60.4|60.96|60.45|59.54|59.2|58.42|59.4
00979|1174995|/equities/dt-midstream|R1000VALUE|44.64|43.96|43.75|43.22|42.4|43.33|42.32|41.95|41.12|40.85|41.17|41.87|41.16|40.62|41.08|41.97|41.57|40.83|41.01|40.18|39.7|39.76|43||43.73|42.02|38.66|39|39.9|40|40.27|41|42.01|42|41.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|75.01|74.9|76.31|74.76|79.5|78.47|77.19|78.23|77.4|76.98|76.48|77.82|76.1|74.99|75.82|77.87|78.49|78.96|80.71|80.33|77.89|79.18|78.18||80.1|80.3|80.59|78.73|79.44|80.74|80.72|79.71|80.35|81.09|78.66|78.98|81.35|82.48|82.87|84.74|85.12|87.4|88.4|86.92|88.82|88.07|88.31|89.42||88.45|88.05|86.01|85.73|86.14|86.86|85.91|86.62|88.14|89.92|89.15|88.88|86.33|89.8|89.72|91.33|90.45|89.43|88|85.46|83.87|87.28|86.8|83.79|83.91|83.73|83.14|84.62|82.25|83.42|83.29|81.99|80.66|79.9|81.18|81.51|80.11|81.19|81.84|82.61||82.16|81.17|82.12|81.34|82.54|80.52|78.36|78.07|82.11|84.02|84.83|85.84|83.03|82.93|82.32|82.51|80.15|79.52|82.42|80.76|78.7|80.47|79.17|81.46|78.35|78.91|79.43|76.07|75.52|75.01|72.81|73.46|75.01||74.84|74.35|74.1|74.44|72.91|72.79|73.5|80.24|79.7|78.75|75.66|77.13|75.84|78.35|79.31|83.4|84.4|84.79|84.98||84.24|85.69|84.13|85.42|84.29|84.38|84.87|83.26|77.81|75.54||77.36|77.28|75.65|76.64||77.36|76.95|76.41|77.29|76.93|76.23|76.34|78.35|76.18|75.62|75.78|75.84|75.01|73.45|74.67|71.93|72.65|73.1|73.44|74.71||74.51|74.99|73.68|71.94|72.21|71.44|72.31|73.03|71.07|68.78|70.02|71.01|67.71|63.04|63.23|60.2|63.94|62.8|59.7|58.14|56.57|58.35|59.87|61.26|60.48|60.08|60.35|59.41|59.83|59.94|59.39|59.67|59.76|60.55|59.81|59.43|58|57.65|55.25|53.88|54.22|54.54|54.81|53.58|53.52|53.03|54.3|53.67|55.77|56.82|57.59|57.58|56.83|56.29|55.27|55.85|53.82||55.19|54.86|57.38|56.48|54.19|55.02|54.22|54.47|54.44|54.32|53.04|53.44|54.01
00981|8087|/equities/ryder-system-inc|R1000VALUE|76.32|75.4|78.37|75.73|76.15|77.2|73.48|73.9|72.9|73.41|71.47|71.29|70.8|68.94|70.95|73.1|73.3|73.96|74.49|73.86|71.7|73.66|73.52||74.22|76.33|74.33|74.31|73.74|75.26|74.03|73.35|73.38|73.91|71.77|73.87|76.79|78.44|76.26|79.42|77.98|79.58|81.01|80.17|80.61|82.87|82.29|84.23||81.79|82.61|81.78|80.53|81.61|81|80.99|83.73|84.9|86.4|85.14|84.85|81.48|84.42|86.54|87.22|87.05|85.77|81.92|80.27|79.84|81.93|77.36|76.78|75.31|74.77|73.86|73.65|73.62|76.32|77.8|78.37|77|76.47|78.05|77.17|77.28|77.12|78|78.49||76.91|75.65|75.81|74.14|76.45|72.46|70.5|69.22|72.73|73.98|74.71|76.08|75.44|76.9|77.39|78.94|76.11|74.45|74.61|72.93|70.52|70.91|69.92|69.96|67.77|68.26|69.23|68.53|66.68|66.35|63.97|64.31|63.94||64.84|65.3|69.14|68.18|68.96|67.25|67.57|64.6|64.54|63.52|62.59|65.37|64.54|66.65|67.19|68.24|68.52|69.55|68.26||67.46|68.48|66.31|68.32|67.05|67.04|66.97|65.22|62.55|61.42||61.76|62.57|62.68|62.99||64.03|64.17|63.84|63.88|63.32|62.49|63.46|63.24|60.66|62.69|62.35|61.94|61.59|60.79|61.71|60.46|60.35|60.62|59.22|60.86||60.69|60.34|58.47|56.02|57.99|57.85|57.67|57.6|55.8|53.84|55.17|55.27|53.85|52.44|53.06|51.27|52.53|49.69|49.26|50.97|49.45|50.29|50.73|51.58|51.3|49.98|50.31|49.39|50.13|50.6|48.84|48.15|48.79|47.24|47.25|47.39|46.03|45.93|44.06|42.14|42.24|41.08|41.91|40.97|40.74|41.82|43.18|42.75|44.5|44.75|43.63|42.32|42.4|41.31|41.27|41.81|40.31||40.77|40.43|42.21|42.28|40.9|41.61|41.64|41.19|40.06|40.45|39.37|39.21|39.57
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|135.2|133.85|134.83|134.87|135.9|135.52|132.79|131.2|132.2|132.55|131.29|134.39|133.58|131.54|136.88|136.97|137.13|136.28|139.62|137.62|135.21|137.69|135.45||136.1|137.12|135.64|136.07|135.07|138.16|135.6|134.03|134.26|134.03|129.83|132.93|136.5|139.33|137.81|139.83|138.58|138.97|140.31|138.78|139.46|139.14|139.03|139.62||139.49|139.22|138.06|137.58|139.98|140.23|139.51|139.39|139.82|142.67|142.8|142.17|137.47|137.65|140.18|141.58|141|138.59|140.53|139.86|138.31|137.44|134.55|136.44|134.96|134.52|133.39|134.79|134.63|135.17|134.1|134.92|135.82|134.68|134.81|134.76|134.22|134.35|133.17|131.57||130.41|129.46|131.29|131.1|131.11|131.04|128.48|128.09|129.77|131.36|133.12|129.39|128.77|129.78|128.88|127.3|127.72|125.07|126.4|122.35|120.11|121.02|119.73|119.67|115.35|116.92|118.88|117.01|115.75|113.31|115.19|116.55|114.91||115.31|116.47|115.93|115.65|113.28|113.49|114.52|114.44|113.73|113.41|112.47|113.84|112.55|115.26|116.61|116.98|119.06|121.74|119.97||119.4|120.23|120.41|120.62|118.92|119.78|119.8|119.21|114.94|114.55||116.92|116.13|115.69|116.22||116.08|116.19|115.08|115.73|117.07|117.59|117.92|118.2|115.74|116.24|116.36|116.06|115.47|114.84|117.02|113.9|114.63|114.87|112.35|116.01||117.25|118.34|116.03|115.23|115.14|115.12|115.88|117.56|113.43|110.4|111.13|112.82|109.08|100.23|100.6|97.51|100.16|98.65|95.66|96|95|96.8|99.41|101.73|103.12|101.32|98.67|96.78|97.4|96.77|95.68|96|97.99|95.94|96.54|96.22|95.17|95.86|93.64|93.58|93.18|92|92.79|90.59|89.1|89.67|91.95|92.94|93.85|95.79|95.9|94.48|96.33|95.29|95.44|98.13|97.18||100.17|100.11|102.49|101.96|102.49|104.93|104.08|101.9|102.98|102.97|100.72|101.45|102.77
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|89.03|88.84|92.61|91.54|93.1|92.65|91.02|90.51|92.555|92.47|91.87|94.01|93.54|89.25|88.01|89.7|89.16|89.08|89.29|89.58|86.79|87.42|86.33||86.85|85.41|84.13|84.04|85.49|88.87|84.75|84.37|85.71|85.75|85.98|88.55|88.36|88.01|89.32|87.42|85.45|86.24|86.88|83.77|84.01|86.62|89.11|87.69||86.44|80.39|80.41|79.32|77.21|76.35|78.27|80.84|81.5|79.84|80.15|79.27|79.61|83.83|84.37|84.97|87.85|87.64|90.07|88.26|92.27|92.47|92.76|95.05|94.87|95.91|94.95|95.4|94.61|94.88|95.73|94.1|90.8|89.92|91.12|88.84|86.66|86.56|89.29|89.8||88.2|87|88.03|86.31|88.39|85|81.97|85.32|86.03|89.62|86.01|90.23|90.66|94.28|89.8|92.43|90.15|94.91|91.1|84.77|82.16|85.7|84.06|86.72|82.68|82.32|87.4|89.05|92.07|94.84|96.05|93.39|94.84||93.53|92.08|93.4|92.95|92.19|91.38|92.05|91.64|91.58|92.2|94.73|97.55|106.33|100.34|95.92|94.49|93.2|93.66|95.33||98.1|96.5|96.03|98.14|95.39|91.33|93.03|90.86|84.12|81.93||81.77|83.06|84.16|83.89||82.51|82.6|82.3|82.3|81.85|83.15|80.73|79.17|79.3|79.35|77.77|79.04|79.85|78.77|80.71|89.5|86.78|88.33|88.06|91.5||90.26|94|92.35|91.66|90.4|89.37|89.23|87.25|85.53|84.63|84.75|80.73|85.03|92.1|90.24|87.38|85.11|82.11|87.09|90.27|91.08|92.14|91.32|92.95|92.5|91.67|93|92.42|94.99|93.69|93.25|94.54|92.98|94.78|93.38|93.14|90.49|92.21|88.78|88.24|87.35|87.96|87.52|87.53|87.58|86.55|87.7|85.88|84.43|84.19|84.62|87.92|85.52|88.62|91.65|91.53|90.02||92.64|93.03|95.3|94.62|95.54|97.12|106.99|110.71|109.2|105.34|109.3|106.4|105.09
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|48.38|47.34|47.19|47.09|46.69|47.03|47.18|47.75|46.34|46.41|46.47|46.35|45.82|44.48|45.6|45.97|46.4|46.04|46.66|46.89|46.1|46.36|46.81||46.54|46.42|46.58|46.92|47.11|47.42|46.49|45.6|45.31|44.6|44.34|44.54|45.29|45.13|45.86|45.87|45.59|45.36|46.08|44.24|44|43.62|44.52|44.01||43.66|44.43|42.33|42.09|42.36|41.76|41.67|40.77|40.75|41.24|41.72|41.05|41.18|41.99|41.98|42.61|42.5|43.24|43.61|44.25|45.19|45.6|45.02|46.19|46.85|46.48|46.1|46.17|45.82|45.08|45.39|45.49|45.82|46.13|46.67|46.72|46.27|46.65|46|45.83||45.69|44.08|44.29|44.07|44.68|44.5|44.32|45.13|45.59|44.86|45.65|46.94|46.63|45.91|45.55|45.57|45.46|44.74|44.05|43.57|43.39|44.35|44.78|44.76|44.41|44.85|45.82|44.9|44.98|43.98|43.08|43.41|43.33||43.57|43.67|43.46|43.94|43.69|43.38|44.53|44|43.68|41.19|40.42|41.45|40.3|42.57|41.07|40.53|40.79|40.89|40.94||39.88|39.95|41.03|41.75|43.19|42.19|44.5|44.83|42.31|42.54||43.19|43.09|42.75|43.05||42.68|42.57|42.28|42.38|43.17|43.34|43.18|43.17|42.52|42.19|42.17|42.32|43.47|42.6|41.38|41.68|41.27|41.44|40.94|42.06||41.4|42.33|42.52|42.22|42.86|42.64|42.67|42.7|41.28|39.59|40.06|39.39|39.59|38.46|38.51|36.81|35.92|35.03|34.57|34.93|34.54|35.5|34.86|37.07|36.52|35.76|35.35|34.37|34.39|34.93|35.17|35.47|35.4|35.33|36.18|35.61|34.58|34.35|34.035|34.68|33.17|33.11|33.59|32.87|32.48|32.17|32.88|33.43|34.395|35.5|35.84|34.97|35.56|34.24|34.63|35.36|35.11||35.67|35.73|36.45|36|36.31|37.26|36.24|36.05|36.32|35.76|34.53|34.7|35.05
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|43.86|43.51|43.83|43.77|43.34|43.83|43.75|43.7|43.22|43.19|42.68|42.66|43.23|42.61|42.92|43.18|42|41.75|42.54|42.51|41.93|42.35|42.34||42.41|42.53|42.28|41.85|42.53|42.82|42.16|41.75|42.49|42.96|41.94|43.51|43.81|44.45|44.34|44.84|44.48|44.35|43.41|43.34|43.37|43.3|43.06|42.83||43.05|42.55|42.97|42.9|43.75|44.12|43.8|43.91|44.31|44.37|44.6|44.5|43.84|44.25|45.35|45.19|43.47|42.96|43.72|43.2|43.06|42.92|42.56|42.33|42.59|42.74|42.81|43.31|43.08|43.12|42.66|42.67|42.37|42.4|42.56|42.38|42.5|42.8|43.85|44.06||44.66|44.43|44.52|44.69|44.41|42.82|42.66|42.36|42.04|42.61|42.33|40.8|40.86|41.34|40.15|38.78|39.02|38.65|38.77|37.24|36.33|36.14|35.44|35.39|34.96|34.71|34.45|35.34|35.13|35.02|34.9|34.64|34.73||34.72|34.41|34.96|33.98|33.97|34.1|33.82|33.73|33.56|33.51|33.06|33.47|33.94|33.76|34.34|34.5|33.8|34.59|34.22||34.13|33.45|33.97|33.84|34.05|34.18|34.97|36.12|34.57|34.7||35.39|34.9|34.8|34.85||34.59|34.49|34.85|34.99|35.5|36.41|36.88|37.34|36.48|37.47|37.45|37.2|36.58|36.36|35.92|35.73|36.29|36.08|35.83|36.54||37.46|37.98|36.55|36.44|36.81|37.36|37.84|38.28|37.33|36.63|37.05|37.56|35.62|33.17|33.05|33.49|34.45|33.64|33.04|32.51|32.67|34.46|34.52|34.9|34.83|34.18|34.05|33.65|34.11|34.14|33.95|34.31|34.88|34.47|34.68|34.59|34.76|34.3|33.89|33.23|33.24|33.02|33.18|33.16|32.69|32.6|32.94|32.44|32.68|33.25|33.35|33.1|33.15|32.96|33.3|33.75|33.72||34.31|34.24|34.35|33.98|34.61|34.42|34.4|34.14|34.87|35.04|34.38|34.58|35.43
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|83.11|83.24|85.76|85.22|87.35|88.05|86.68|87.59|87.36|86.61|84.77|84.12|83.5|81.4|84.81|82.07|80.26|79.78|81.79|82.07|80.19|82.33|83||84.4|83.44|85.04|84.59|85.12|85.44|83.47|82.1|82.83|82.66|81.81|82.32|84.77|85.16|85.13|86.44|86.13|86.59|88.23|85.96|86.24|87.42|87.11|89||88.89|89|90.02|88.35|90.3|90.2|89.95|90.61|90.37|92.25|92.27|92.36|90.1|92.34|94.94|94.71|91.57|88.29|88.06|88.51|88.14|89.82|89.36|89.1|89.01|88.42|87.76|88.52|86.96|88.86|88.86|89.83|89.32|89.62|91.76|90.52|89.93|88.99|89.24|87.61||86.52|85|85.24|83.28|84.13|82.99|81.35|81.48|85.14|86.92|84.83|86.09|85|85.07|84.61|85.3|85.39|82.84|82.2|81.01|77.62|80.43|80.88|80.17|77.55|78.12|80.71|80.94|82.46|82.61|82.32|83.82|84.44||83.52|82.92|82.15|82.22|83.34|82.77|80.79|79.2|79.07|78.2|75.57|77.25|75.9|76.5|78.26|78.32|79.13|80.47|81.76||80.82|80.5|82.4|81.08|81.94|81.07|79.57|80.32|79.03|78.1||78.98|77.21|76.64|77.6||76.32|75.26|74.32|74.28|73.68|73.67|73.26|71.23|69.44|69.82|69.23|68.93|67.2|66.57|67.65|66.93|65.02|66.49|66.83|67.44||68.23|68.61|65.94|65.1|65.77|65.24|65.44|64.96|65.57|63.52|63.67|61.8|60.9|63.59|63.33|61.19|60.96|59.79|56.87|57.51|57.31|59.72|59.86|60.55|61.33|60.5|60.81|61.74|62.47|62.3|62.27|61.98|63.9|62.14|61.67|60.64|59.93|59.66|58.7|58.64|57.16|56.49|57.29|56.59|57.08|56.96|57.1|56|56.8|57|58.1|57.99|59.2|58.82|59.56|60.79|59.14||59.8|59.47|60.43|60.2|59.6|59.76|59.26|59.41|60.35|60.32|58|58.33|57.86
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|26.97|26.28|26.39|27.05|27.26|27.6|27.43|27.47|27.45|27.49|27.37|28.2|27.85|26.96|27.7|27.83|27.77|27.65|28.37|27.92|27.16|27.42|27.81||27.92|27.84|27.82|27.23|27.61|28.85|28.12|28.06|28.33|28.91|28.16|28.79|29.1|29.67|30.28|29.72|29.93|29.62|29.97|29.75|29.33|29.46|30.04|29.85||28.99|28.78|28.95|28.58|28.99|28.11|28.02|27.23|27.44|26.78|26.97|26.83|26.45|27.35|27.48|27.67|27.27|27.2|28.05|27.66|28.11|28.1|27.97|27.93|27.94|27.41|27.27|27.95|27.78|27.76|27.78|27.88|27.84|28.08|28.14|28.06|27.98|28.1|28.06|27.81||27.87|27.13|27.86|27.83|27.99|27.34|27.04|27.13|27.33|27.53|28.04|28.25|28.27|28.43|28.35|27.89|28|27.32|27.56|26.28|25.86|26.38|25.84|26.53|25.59|26.29|26.65|25.97|25.24|24.21|23.99|24.15|23.96||24.36|24.7|25.08|24.87|25.15|24.73|24.27|24.37|23.68|23.47|23.44|23.8|23.28|24.03|23.71|23.87|24.39|25.08|25.13||25.29|25.29|24.58|23.6|23.24|23.48|23.45|23.6|22.89|22.95||24.02|23.87|23.49|24.02||23.88|23.84|24|24.01|24.18|25.08|25.24|25.83|25.02|25.32|26.1|25.96|25.91|26.51|27.02|26.52|26.36|26.81|26|26.87||27.01|27.96|26.93|26.23|26.14|25.77|26.75|26.41|25.4|24.01|24.65|24.1|22.59|19.9|20.4|20.47|20.89|19.75|19.26|19.26|19.47|19.75|20.65|21.06|20.78|20.47|20.72|20.32|20.76|21.28|21.22|21.57|22.56|22.67|22.97|22.24|22.31|22.49|22.63|22.28|21.93|21.52|22.16|21.41|21.25|21.32|22.17|22.1|22.71|23.64|24.5|24.58|23.98|23.29|23.28|23.43|23.74||24.04|23.9|23.59|23.29|23.48|23.8|24.02|23.49|24.09|23.85|22.88|22.9|22.79
00988|39259|/equities/axis-capital|R1000VALUE|51.26|51|51.2|50.69|50.87|50.06|49|50.33|50.01|49.09|48.91|49.51|49.14|48.61|50.25|50.05|49.28|49.23|49.73|48.81|47.53|49.14|48.9||49.32|50.09|49.01|49.38|49.34|50.6|49.58|48.67|49.02|48.87|47.73|49.75|51.68|51.88|51.65|51.99|51.8|52.07|52.63|52.3|52.68|52.93|53.47|53.87||53.64|52.95|52.6|52.49|54.21|53.87|54.63|54.9|55.26|56.16|56.73|56.26|55.06|55.5|56.79|57.93|57.31|57.6|57.44|56.24|55.8|55.78|54.3|54.69|54.3|54.69|54.32|54.66|53.81|53.96|53.58|53.38|52.68|52.11|51.9|51.1|50.95|51.28|50.91|50.79||50.76|49.57|50.83|51.12|50.37|50.81|50.41|50.3|50.51|51.7|53.09|51.85|52.32|52.66|51.71|52.12|51.87|51.49|52.13|50.03|49.15|49.95|49.82|49.97|50.53|50.08|50.53|50.17|50.39|49.03|50|50.52|50.17||50.58|51.42|50.46|49.06|50|49.06|48.62|46.14|46.18|46.18|45.9|45|47.4|47.79|48.49|48.84|49.93|51.53|51.5||50.92|51.66|51.34|51.02|50.29|50.56|50.81|52.5|49.24|49.03||50.39|50.02|50.29|50.83||50.36|50.62|50.19|50.13|50.85|51.53|51.92|52.68|51.25|51.88|52.32|52.19|52.38|53.09|53.33|51.54|51.17|51.4|50.11|51.84||52.66|53.49|52.35|51.28|51.83|51.46|50.87|50.98|48.56|47.51|48.71|49.81|47.61|44.5|44.36|43.25|44.4|43.54|42.69|44.52|44.62|45.42|46.59|48.24|47.44|46.79|44.82|44.06|44.88|45.04|45.43|44.4|45.65|45.27|45|44.53|45.01|45.66|44.23|43.82|44.04|43.88|44.22|42.91|43.12|42.78|44.01|44.48|46.5|46.05|46.11|45.55|46.08|45.56|45.78|46.82|47.06||49.13|48.69|48.71|48.69|47.76|48.37|47.39|45.41|45.49|45.96|45.01|45.52|46
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|74.89|72.9|75.8|77.37|79.87|81.02|79.08|78.85|78.63|77.47|77.4|77.6|74.12|72.02|75.53|77.58|77.63|77.28|79.08|79.45|76.82|77.63|78.24||79.25|78.59|77.64|76.69|77.63|81.09|81.23|81.88|82.06|82.81|80.02|82.63|83.29|82|82.27|81.86|80.89|81.04|82.79|79.24|79|78.55|79.32|79.94||78.08|78.53|78.46|77.01|76.9|76.58|76.22|76.29|77.03|77.82|79.23|76.5|75.34|78.41|78.75|80.47|78.87|80.01|80.68|81.96|82.33|83.84|83.22|83.95|83.05|83.21|82.11|81.85|79.88|82.35|84.17|83.67|84.1|83.64|84.48|84.18|84.4|84.74|86.12|85.69||83.63|82.7|83.28|81.43|83.06|82.46|80.46|79.81|85.52|87|87.09|89.55|86.25|89.06|86.4|86.25|84.85|85.82|87.46|86.25|84.84|88.08|87.98|88.13|87.95|87.12|91.15|86.42|83.63|82.26|78.56|78.44|78.68||76.39|74|73.59|73.17|73.77|73.94|72|70.68|69.44|66.94|65.66|68.47|65.95|70.35|70.57|71.05|72.52|71.87|71.34||70.94|72.71|72.07|73.62|73.3|74.33|74.54|74|71.55|71||74.25|73.64|72.94|73.23||72.82|72.91|71.32|72.35|72.89|73.14|72.81|73.01|70.99|73.58|74.64|73.87|73.8|73.88|75.71|74.58|73.64|73.18|71.97|73.53||73.34|74.05|71.6|69.03|70.1|69.94|70.41|71.44|69.09|65.85|65.15|66.27|67.53|56.36|56.79|57.41|58.33|55.6|55.14|54.58|52.85|54.55|56.07|58.98|58.76|55.41|55.63|54.19|55.31|55.01|54.27|55.4|57.79|57.42|59.01|57.15|55.32|54.76|53.68|53.64|53.37|53.25|54.49|53.39|52.47|52.44|53.36|53.37|57.02|59.5|61.12|59.87|59.11|55.11|56.63|57.25|58.03||59.99|58.11|57.44|56.73|56.49|59.16|57.06|54.68|57.59|57.43|54.64|53.82|53.79
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|177.12|175.72|175.01|172.93|171.67|167.53|169.87|170.64|171.7|171.18|169.42|168.87|169.06|166.49|167.02|165.31|165.3|166.82|168.29|172.67|171.72|172.3|170.08||170.77|168.98|168.17|167.29|167.91|167.64|163.75|160.4|161.2|158.2|156.61|157.36|155.57|156.97|159.03|158.4|157.43|155.79|155.69|157.43|158.38|156.42|158.11|159.83||162.06|162.35|161.75|162.14|162.87|160.34|160.47|156.39|157.07|158.88|161.99|158.19|158.18|160.35|160.95|161.65|157.55|157.1|156.53|157.83|157.67|156.69|153.09|152.95|153.35|154.86|154.96|154.17|152.87|150.79|150.37|148.51|144.8|146.34|145.64|143.54|143.24|143.1|144.05|143.3||143.59|145.15|147.14|147.74|148.02|149.27|151.64|151.22|150.37|147.69|148.25|151.16|151.77|148.84|148.94|148.72|149.87|146.08|146.05|148.45|144.91|145.08|146.78|147.43|145.36|140.47|143.35|143.38|143.52|145.89|147.12|147.83|147.65||146.67|148.06|147.13|149.13|147.9|146.63|147.7|145.51|147.84|144.22|145.17|154.29|142.61|153.62|154.66|153.65|154.41|153.33|150.52||149.29|147.57|145.98|147.04|151.74|151.5|151.79|150.2|152.04|154.54||157.58|155|157.99|155.78||158.75|155.83|152.07|156.26|155.69|159.62|157.41|158.04|158.59|158.75|158.9|157.24|159.79|161.83|161.05|160.08|160.21|159.94|156.77|157.14||156.9|158.19|158.29|159.14|157.14|156.51|153.61|151.47|152.25|149.4|148.85|147.8|145.15|151.61|151.33|148.01|138.99|137.29|140.55|134.14|133.77|136.47|136.62|138.6|139.73|140.56|141.92|143.67|147.1|147.52|147.18|149.56|149.77|146.41|146.06|144.54|143.56|145.92|142.17|144.34|141.81|142.28|142.61|139.16|138.14|139.83|143.33|139.38|140.42|140.21|143.2|141.01|138.11|136|136.1|137.44|134.6||135.38|137.86|141.66|139.55|138.19|139.08|139|138.82|138.73|138.09|136.81|136.85|137.14
00991|21229|/equities/fnb-corp|R1000VALUE|11.58|11.4|11.56|11.35|11.46|11.58|11.56|11.45|11.46|11.41|11.31|11.58|11.35|10.91|11.41|11.81|11.74|11.74|12.2|12.13|11.62|11.85|11.9||12.25|12.43|12.33|12.3|12.4|12.75|12.53|12.3|12.27|12.33|11.84|12.26|13.1|12.95|12.76|13.03|12.89|13.16|13.4|13.34|13.32|13.41|13.35|13.53||13.41|13.5|13.25|13|13.38|13.52|13.22|13.35|13.4|13.65|13.62|13.36|12.97|13.36|13.44|13.53|13.52|13.33|13.31|13.15|12.89|13.18|13.02|13.12|12.92|12.92|12.46|12.65|12.35|12.87|12.99|12.85|12.95|12.7|13.02|12.89|12.78|12.78|12.78|12.8||12.74|12.7|12.92|12.5|13.02|12.73|12.27|12.27|12.73|13.17|13.31|13.28|13.09|13.27|13.43|13.07|12.91|12.47|12.86|12.61|12.15|12.46|12.22|12.17|11.83|12.08|12.52|12.02|11.85|11.64|11.23|11.38|11.25||11.02|10.9|11.04|10.93|10.8|10.63|10.59|10.28|10.22|10.1|9.86|10.19|9.94|10.25|10.41|10.51|10.37|10.72|11.09||10.97|11.35|10.91|10.97|10.72|10.7|10.85|10.57|9.59|9.45||9.5|9.46|9.32|9.54||9.41|9.47|9.21|9.3|9.31|9.4|9.53|9.63|9.48|9.48|9.56|9.55|9.47|9.55|9.55|9.24|9.17|8.97|8.83|9.21||9.31|9.53|9.04|8.8|8.87|8.78|8.91|9.01|8.58|8.45|8.57|8.78|8.68|7.5|7.72|7.22|8.01|7.78|7.56|7.32|7.22|7.34|7.76|7.85|7.89|7.53|7.53|7.4|7.5|7.42|7.3|7.42|7.72|7.51|7.62|7.5|7.25|7.19|6.98|6.71|6.78|6.73|6.84|6.5|6.5|6.45|6.61|6.67|7.09|7.26|7.24|7.12|7.27|7.04|6.99|7.15|7.23||7.68|7.49|7.55|7.48|7.5|7.64|7.66|7.52|7.64|7.64|7.35|7.34|7.63
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|50.84|48.8|49.86|49.66|50.3|50.89|51.37|52.44|52.58|52.89|52.93|53.93|53.51|49.65|53.49|53.88|55.33|53.32|53.05|52.64|51.17|52.2|52.36||52.5|52.79|52.68|52.39|52.03|53.81|53.06|53|52.03|53.19|51.46|53.08|53.06|53.1|53.68|53.73|53.5|53.59|53.73|53.5|52.12|52.8|55.03|54.98||49.15|48.6|48.65|48.2|47.94|47.45|47.62|46.92|47.75|47.93|47.94|47.1|45.38|47.41|48.05|49.5|48.34|47.47|48.13|47.88|47.71|47.95|47.88|47.95|47.93|47.68|47.27|47.74|46.49|47.72|47.96|47.85|47.52|48|47.58|47.78|48.33|49.18|48.1|48.07||48.15|46.59|47.06|46.39|47.14|46.39|44.8|44.99|46.75|47.91|48.97|50.13|49.01|50.49|48.94|48.1|47.88|47.88|48.28|45.6|44.47|47|46.8|47.05|45.18|44.71|48.19|46.51|44.44|43.27|41.94|42.08|42.49||41.23|40.73|41.24|41|40.59|39.2|38.79|39.07|37.52|38.48|39.64|41.6|41.89|39.86|39.99|37.29|35.41|36.74|37.67||36.99|37.42|34.31|33.43|33.2|33.58|32.83|32.5|31.19|30.93||32.5|32.06|31.28|31.86||32.23|31.86|30.89|30.9|32.17|33.34|33.64|32.53|31.26|32.8|33.84|34.68|33.95|31.66|33.49|34.83|37.38|37.36|36.02|38||38.5|40.48|37.7|32.46|31.84|31.8|31.45|31.27|30.36|27.9|28.68|32.19|33.09|23.31|24.66|23.8|25.19|24.46|23.84|24.14|23.3|24.38|24.74|25.85|24.82|23.78|23|21.88|21.55|22|21.77|22.42|24.74|24.76|25.33|24.39|24.39|25.4|28.63|27.89|27.5|27.54|28.18|26.75|26.85|26.62|27.78|27.56|29.75|32.23|33.13|32.14|31.6|32.05|32.73|33.18|33.54||34.35|34.42|33.76|31.98|32.31|33.15|32.55|31.12|31.31|31.86|29.37|30.73|30.62
00993|6489|/equities/liberty-media-inter|R1000VALUE|11.74|11.68|12.09|11.98|11.86|11.97|11.96|11.89|12.07|11.99|11.84|12.04|11.79|11.59|11.74|12.1|12.35|12.46|12.79|12.67|12.32|12.42|12.53||12.89|13.02|13.09|13.01|13|13.31|13.06|12.89|12.9|13|12.82|13.05|13.6|13.73|13.56|13.7|13.49|13.56|13.74|13.43|13.12|13.53|14.1|13.76||13.63|13.88|13.48|13.49|13.62|13.49|13.04|12.77|12.94|12.81|13.2|13.08|12.95|13.81|14.03|13.7|11.82|11.78|11.5|12.08|11.9|12.31|12.49|12.56|12.4|12.26|12.13|11.955|11.735|12.06|12.38|12.4|12.34|12.13|11.965|12.1|11.83|11.92|11.75|11.66||11.82|11.76|12.05|11.6|11.97|11.75|11.46|12.07|12.59|12.51|12.83|13.06|12.67|12.74|13.03|13.205|12.9|12.66|12.32|11.6|11.68|11.88|12.25|11.74|12.42|12.1|12.59|12.47|13.09|13.195|12.83|13.09|13.48||13.13|12.98|13.04|13.07|13.32|13.12|13.12|12.51|12.12|12.66|12.6|12.75|13.44|13.02|12.16|11.73|11.65|11.78|11.72||11.83|12.38|11.36|11.82|11.32|11.08|11.29|11.36|11.23|10.54||10.97|11.08|10.72|10.7||10.93|10.6|10.48|10.37|10.57|10.88|10.52|10.38|10.46|10.325|10.34|10.11|10.26|10.21|10.44|10.69|10.41|10.48|10.47|11.03||11.59|11.4|11.28|9.94|8.83|8.94|9.31|9.39|9.015|8.5|8.7|8.12|7.56|8.13|8.11|6.89|7.11|6.83|6.77|6.74|6.96|7.25|7.33|7.46|7.41|7.27|7.33|7.22|7.55|7.71|7.63|7.79|7.85|7.76|7.72|7.53|7.22|7.64|7.5|7.32|7.18|7.22|7.39|7.16|7.04|7.27|7.57|7.05|7.15|6.8|6.89|6.16|10.94|10.63|10.5|10.33|10.2||10.26|10.22|10.66|10.48|11.05|10.92|11.02|10.67|10.54|10.61|10.285|10.26|10.16
00994|21188|/equities/avnet-inc|R1000VALUE|41.15|41.34|41.97|40.85|41.32|41.06|40.42|40.21|40.5|39.99|39.33|40.24|39.27|38.23|38.94|39.75|39.37|39.37|39.58|39.57|38.66|39.13|38.93||40.03|40.24|40.08|40.36|40.24|40.34|39.81|39.33|38.83|39.42|38.85|40.63|42.18|42.56|42.54|43.92|43.47|43.87|43.94|43.48|43.95|43.7|44.19|44.3||44.06|44.47|44.45|44.3|44.86|44.58|44.55|43.91|43.65|44.08|43.47|42.45|41.32|42.77|44.12|44.75|43.5|43.06|42.715|43.76|43.92|44.17|43.65|44.37|44.46|44.17|43.47|43.66|43.05|43.89|44.25|44.04|44.16|43.72|43.33|43.26|43.12|42.98|43.49|42.98||42.02|41.51|41.12|40.41|41.4|39.94|38.68|38.59|40.39|40.53|41.01|41.45|40.23|40.52|39.39|39.16|38.8|38.97|39.26|39|37.65|38.35|38.79|39.44|38.07|37.33|38.14|37.46|37.87|38.53|37.81|38.86|39.33||38.9|38.85|38.49|38.44|38.55|37.7|37.1|36.37|36.57|36.83|35.31|35.91|37.7|38.76|39.22|39.29|39.58|40.39|39.93||38.61|38.54|38.01|38.47|38.27|37.96|37.92|37.15|36.15|35.37||35.11|34.84|34.88|35.21||34.47|34.86|34.05|33.51|33.87|33.52|33.11|33.03|31.69|31.56|31.89|31.88|32.51|32.8|32.87|32.32|31.84|31|30.35|30.67||30.49|31.06|29.66|28.74|28.82|28.81|29.38|29.85|28.75|27.805|28.55|28.27|28.21|26.74|26.63|25.75|26.3|25.775|24.67|24.66|24.91|26.02|26.51|27.72|27.74|27.49|28|28.23|28.7|28.73|28.75|28.72|28.42|28.07|27.65|27.78|26.27|26.47|25.97|26.31|25.84|25.87|26.29|25.48|25.43|25.05|26.01|25.99|27.06|27.52|27.62|27.59|27.93|27.37|27.42|27.48|26.88||28.17|28.85|28.93|27.68|27.51|28.12|27.45|27.51|27.64|27.9|26.67|26.83|27.48
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|52.16|48.06|48.43|48.09|49.64|51.39|50.97|49.96|49.81|50.11|49.97|51.06|49.67|48.18|48.04|48.3|48.58|49.35|49.86|50.5|48.62|48.12|48||48.64|49.94|49.84|50|50.14|52.4|51.02|50.1|50|49|46.88|48.74|48.43|47.8|50.15|51.56|51.09|50.67|52.5|52.36|54.76|53.97|53.57|53.02||53.18|53.04|49.65|47.55|47.42|46.98|47.55|46.6|47.33|47.9|48.6|47.7|47.24|48.36|49.18|49.58|50.17|48.98|49.72|53|51.79|53.25|51.8|49.93|48.78|47.68|47.56|47.72|47.24|49.3|49.08|47.7|47.36|47.52|46.69|48.92|49|49.03|50.45|51.37||50.34|48.07|48.19|47.27|49.65|49.69|48.09|49.4|51.84|52.46|52.935|55.32|53.76|56.65|55.29|55.48|53.71|53.18|51.84|49.34|50.01|52.3|52.79|52.86|51.14|52.42|54.93|53.7|55.02|56.81|57.98|58.55|59.57||59.88|60.06|60.32|58.57|57.26|53.96|49|47.74|46.21|46.22|43.54|44.46|45.67|43.04|43.01|40.75|39.09|38.83|40.32||38.69|37.79|34.56|35.34|34.14|34.22|33.85|33.29|31.51|31.93||32.65|33.22|33.57|34.545||33.43|33.46|32.03|30.57|31.41|32.04|32.9|33.51|34.5|34.85|34.38|34.9|34.23|35.22|35.32|34.87|34.3|34.83|34|35.54||35.85|36.68|35.66|34.75|34.99|36.17|35.66|36.65|34.59|33.36|34.32|34.54|36.3|33.22|33.63|32.19|34.915|34.68|33.9|33.8|33.61|34.37|34.69|35.74|35.21|34.76|34.98|34.3|34.72|34.52|34.24|34.88|36.17|35.62|35.15|34.13|34.1|34.37|34.48|34.35|34.39|34.24|34.19|32.94|32.62|33.64|34.53|34.88|35.11|35.53|35.52|35.35|36.44|35.945|35.31|37.14|37.86||37.19|37.43|39.1|39.3|39.76|40.23|40.12|39.91|40.11|40.56|39.26|40.33|40.94
00998|39272|/equities/assured-guaranty|R1000VALUE|48.31|47.57|48|48.03|47.81|48.08|46.73|46.65|47.21|46.34|46.14|46.98|46.34|44.98|46.26|47.1|46.7|47.25|48.17|47.08|45.37|46.43|46.61||47.72|47.94|47.48|47.07|47.06|48.36|47.29|46.49|46.1|46.38|45.07|45.49|47.37|47.12|46.17|47.22|46.83|48.01|48.3|47.04|47.34|47.4|48.1|48.31||47.63|47.38|46.54|45.8|46.62|46.8|46.76|46.6|46.58|47.06|47.25|46.38|45.35|46.6|47.64|48.6|51.09|51.34|51.74|51.02|50.85|51.46|49.9|48.97|48.53|47.8|46.23|45.92|44.62|45.8|45.65|45.28|45.13|44.17|44.3|44.09|43.56|43.53|43.45|43.44||42.56|42.28|42.21|41.43|42.59|42.88|41.98|42.78|43.52|44.23|43.68|43.78|43.69|44.38|44.19|43.8|44.61|43.49|44.38|43.67|43.19|43.18|43.03|45.32|44.22|43.82|44.01|43.5|39.61|39.5|39.47|39.73|39.07||39.43|38.31|37.72|37.84|37.8|37.63|37.28|36.47|36.34|36.01|35.75|37.4|37.26|37.14|37|36.27|36.45|38.56|38.52||38.49|39.2|38.05|38.36|37.41|36.5|35.96|34.68|31.21|30.73||31.49|30.98|30.86|31.64||31.73|31.51|30.39|30.43|30.59|31.22|31.78|32.04|30.93|31.55|32.33|31.93|30.03|30.15|30.98|30.66|30.88|31.01|30.13|31.74||32.35|33.34|32.39|31.63|31.46|31.57|31.54|32.28|30.76|28.89|30|30.67|30.5|26.54|26.78|26.32|28.09|26.65|25.53|25.73|24.42|25.43|27.83|28.36|27.95|26.94|26.49|26.28|26.74|27.13|27.01|27.85|28.43|28.05|28.49|28.85|28.14|27.62|25.54|21.94|21.48|20.67|21.02|20.27|19.68|19.2|19.34|19.2|19.07|19.73|19.52|19.29|19.94|20.66|20.36|20.62|20.75||21.81|21.11|21.4|21.48|21.45|22.11|22.13|21.4|21.93|22.51|21.78|22.64|23.22
00999|20757|/equities/howard-hughes-corp|R1000VALUE|92.87|86.85|89.77|91.33|92.71|91.83|90.4|90.59|90.59|91.08|90.76|91.1|89.81|86.45|88.52|91.07|90.86|91.71|93.25|95.48|92.86|94.78|94.83||96.43|97.47|97.46|98.03|98.51|99.59|99.32|99.53|100.23|103.44|99.32|101.53|103.13|103.05|103.54|104.89|105.49|107.48|108.02|106.95|107.5|107.61|108.24|108.75||105.83|103.74|103.6|104.22|105.43|105.06|103.69|103.11|104.81|103.66|104.71|100.68|98.18|103.9|109.78|110.73|108.85|107.13|108.74|108.14|107.94|107.58|107.44|106.52|106.18|105.93|104.86|104.44|103.59|106.16|107.33|106.54|102.44|99.91|99.97|99.94|99.6|99.69|99.26|98.2||97.33|95.13|95.13|92.87|94.65|93.25|92.47|94.05|97.54|98.3|97.14|100.04|98.33|99.25|97.56|97.38|96.49|95.14|95.81|92.29|91.64|93.65|94.49|96.48|94.87|94.88|99|98.84|99.84|99.51|97.74|99.99|99.77||102.08|101|98.97|95.04|94.46|92.15|93.3|91.34|88.22|88.75|86.17|88.52|86.17|89.32|89.39|88.69|88.37|88.29|86.19||84.11|84.08|81.2|81.82|81.9|80.86|80.04|79.12|78.33|77.57||78.93|79.61|79.77|80.65||79.73|80.6|80.8|80.06|81.17|81.05|79.55|79.55|78.26|77.61|78.27|77.5|77.31|77.49|78.23|77.01|75.75|74.76|72.73|73.51||74.34|74.71|73.8|72.01|71.94|71.95|72.13|71.26|69.37|67.64|68.03|69.72|68.16|65.15|67.17|65.05|64.72|63.8|62.19|62.19|61.51|61.8|62.96|64.41|64.95|62.67|62.33|61.81|62.84|63.1|62.7|62.46|62.85|62.58|61.96|60.69|60.59|60.53|61.1|59.7|57.6|56.85|58.2|57.66|56.32|54.68|56.08|56.19|60.06|61.19|61.97|61.25|61.67|59.11|59.25|58.78|59.85||60.32|59.56|60.4|59.86|59.11|61.17|59.28|57.74|57.86|58.09|55.07|56.44|56.82
01000|21125|/equities/kemper-corp|R1000VALUE|63.06|61.65|62.73|63.32|66.01|68.48|67.7|68.08|68.43|68.39|68.23|69.53|68.9|67.49|70.11|70.15|69.95|70.22|71.61|71.02|69.87|71.53|71.6||73.22|74.68|73.9|73.77|73.76|73.91|72.63|71.6|71.61|71.48|69.65|71.07|72.39|73.42|72.4|72.53|72.11|71.38|72.38|72.13|73.65|72.99|73.16|74.25||74.87|74.45|74.34|74.56|75.49|76.17|76.72|76.75|77.09|77.42|77.8|77.77|76.99|77.96|78.11|79.48|79.46|77.88|79.25|78.83|78.06|83.4|81.9|82.68|82.8|83.3|82.05|83.05|82.07|82.71|82.85|83.02|83.12|81.05|81.07|80.77|80.58|80.83|81.77|81.58||81.14|79.72|81.57|81.25|80.84|80.54|79.21|79.13|80.75|81.45|82.06|81.79|81.9|81.8|80.29|80.88|81.31|80.13|80.21|78.78|76.36|77.56|76.84|77.37|75.62|75.55|77.86|78.14|77.08|74.24|74.22|75|74.19||75.97|76.09|75.11|74.55|72.08|71.69|69.52|69.21|69.74|72.54|70.35|71.64|71.53|74.1|74.97|74.53|75.4|77.3|77.96||77.22|76.96|77.46|79|78.48|79.56|79.57|81.26|77.44|75.74||76.83|76.46|76.26|77.11||77.15|77.23|76.55|76.35|76.68|77.34|78.34|78.8|76.85|77.79|78.62|78.8|77.84|76.64|77.34|76.21|76.46|75.47|74.95|77.79||77.48|77.81|76.01|73.81|72.07|72.17|72.15|72.93|70.07|68.51|69.19|69.55|66.49|64.83|64.19|63.52|64.96|64.25|61.66|62.47|62.13|63.21|65.2|66.79|65.61|65.05|64.17|63.9|65.53|65.76|65.32|66.33|68.31|66.56|66.92|67.02|67.5|68.1|66.99|66.36|66.83|67|68.14|67.11|65.25|65.11|68.14|68.05|69.77|70.5|69.69|69.29|71.31|72.12|72.57|74.16|72.91||75.86|76.43|77.85|77.83|77.66|77.94|78.59|77.74|78.21|78.64|77.4|78.89|80.83
01001|21168|/equities/kirby-corp|R1000VALUE|56.9|56.19|57.38|56.83|57.91|60.22|59.43|58.82|59.8|59.21|58.61|59.28|58.66|55.92|57.29|57.75|58.19|59.02|60.37|60.35|58.51|58.94|59.3||61|61.57|60.64|60.19|61.32|63.48|63.66|63.03|63.67|63.58|61.69|62.75|66.16|67.13|65.5|66.88|65.93|67.51|67.75|66.83|68.1|66.63|66.79|66.42||65.33|65.27|65.08|64.56|66.77|65.84|65.2|66.46|67.64|69.96|69.54|68.24|65.95|66.35|67.19|67.42|67.01|66.48|65.63|65.94|63.7|63.45|64.84|62.91|62.76|61.73|61.14|62.11|60.4|62.56|62.17|61.59|62.41|59.62|62.29|62.11|61.44|61.76|61.65|61.37||60.23|60.28|63.33|62.44|62.94|62.11|60.98|60.25|64.04|65.84|67.19|68.35|68.13|69.9|68.83|67.7|67.24|65.45|65.21|64.95|62.64|63.41|63.85|64.24|62.56|63.57|65.47|64.45|64.15|60.98|58.63|60.59|60.99||60.54|60.1|59.16|58.23|57.72|56.08|57.76|57.06|56.75|54.17|50.76|52.33|51.03|51|51.88|52.81|53.72|55.1|55.61||56.1|58.04|57.19|58.64|56.37|56.37|57.05|55.54|53.48|51.52||51.83|52.28|51.21|51.5||51.43|51.23|49.89|49.95|50.11|50.66|51.76|52.34|52|54.49|55.75|54.53|54.01|53.78|55.79|53.03|53.01|51.56|50.6|52.49||52.65|53.4|49.69|47.87|48.04|49|48.15|47.79|45.08|43.35|45.64|45.54|44.99|38.24|40.48|40.1|40.21|39.08|38.49|37.95|36.32|37.35|38.5|38.49|38.89|38.02|40.18|39.38|39.3|40|39.15|38.12|38.83|38.51|39.05|38.26|36.73|37.12|36.52|36.01|36.17|35.93|37.08|35.97|36.09|36.69|37.39|38.1|39.68|40.28|39.04|37.42|38.94|38.98|39.11|40.01|40.9||41.4|40.64|41.19|41.8|42.44|43.43|42.7|42.95|43.48|43.9|43.4|44.3|43.76
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|31.03|30.84|31.95|32.25|32.63|32.78|32.62|32.83|32.91|33|32.91|33.78|33.22|31.74|32.95|32.62|32.19|32.06|32.48|31.84|31.22|31.45|31.79||31.47|31.65|31.51|31.58|32.13|33.17|33|33|33.27|33.78|32.87|33.21|33.51|34.16|34.8|34.96|34.79|34.7|34.4|34.07|33.88|34.02|33.76|33.58||32.21|31.7|31.9|31.73|32.43|32.15|32.05|31.7|31.79|31.2|31.26|31.18|30.81|32|32.17|32.16|32.31|31.55|32|32.07|32.61|32.44|32.39|32.43|32.68|32.17|32.24|32.56|32.24|32.36|32.38|32.35|32.06|32.16|32|32.07|32.17|32.4|32.71|32.23||32.45|31.79|32.3|31.78|32.19|31.36|31.34|31.04|31.66|31.53|32.51|32.89|32.86|33.64|33.69|32.78|32.85|32.5|32.95|32.37|32.2|32.54|32.09|31.92|31.75|32.26|32.91|33.01|32.32|31.51|31.51|31.82|32.08||32.76|32.56|32.36|31.97|32.11|31.21|31.02|30.7|30.81|30.46|29.86|30.18|30.01|30.95|31.12|31.39|31.37|31.86|31.65||31.93|31.62|31.11|30.49|30.13|30.11|29.99|30.74|30.09|30.16||31.27|30.94|30.6|31.21||30.88|30.77|31.16|30.9|30.61|31.79|31.68|32.08|31.27|31.44|31.62|31.77|32.05|31.96|32.65|31.92|31.55|31.22|30.74|32.07||32.17|32.67|32.16|32.1|31.13|30.84|31.26|30.8|29.78|28.1|28.62|29.31|28.09|23.7|24.41|23.98|24.75|23.95|23.35|22.99|23.13|24.16|25.37|25.85|25.8|25.34|25.47|25.3|25.97|26.25|26.12|26.75|27.77|27.62|27.8|27.42|27.61|27.84|27.62|27.32|26.74|27.04|27.23|26.24|25.93|25.82|26.23|25.77|26.56|27.5|27.88|27.74|27.59|26.49|27.1|27.46|27.37||27.8|27.77|27.46|27.4|27.67|27.86|28.27|27.74|27.79|27.83|27.24|27.24|27.32
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|27.51|27.2|27.41|27.28|27.53|28.09|28.09|27.88|28.11|27.79|27.16|27.75|27.51|26.86|27.9|28.8|28.68|28.64|29.54|29.36|27.9|28.3|28.5||29.13|29.3|28.34|28.14|28.04|29.44|28.87|28.18|28.16|28.18|27.02|28.03|29.68|29.03|28.44|28.6|28.3|28.52|28.76|28.39|28.26|28.41|28.36|28.67||28.16|28.27|27.7|27.29|28.04|28.27|28.21|28.27|28.4|28.69|28.75|28.46|27.01|28.22|28.21|28.5|28.53|28.2|28.08|27.51|27.46|27.97|27.42|27.09|26.99|27.14|27.07|27.16|26.73|27.61|28.01|27.85|27.39|27.07|27.74|27.5|27.36|27.34|27.54|27.45||27.68|27.37|27.96|27.13|28.19|27.89|26.965|27.16|27.96|28.84|29.38|29.17|29.13|29.67|30.25|29.61|29.91|29.29|29.98|29.31|28.3|28.91|28.49|28.83|27.89|28.82|29.32|28.87|28.49|27.495|26.93|27.03|27.18||26.37|26.02|26.08|26.14|25.46|24.62|24.58|24.04|24.21|23.83|23.25|24.18|23.86|24.09|25.01|25.13|25.45|25.9|26.14||25.7|26.11|25.47|25.77|25.46|25.02|25.61|25.28|23.63|23.7||23.58|23.53|23.03|23.68||23.19|23.48|22.74|22.75|22.69|22.96|23.24|23.58|23.03|23.02|23.29|23.18|23.01|23.04|23.03|22.67|22.89|22.35|21.92|22.76||23.14|23.28|21.93|21.495|21.92|22.03|22.51|22.35|21.27|20.66|21.03|22.11|21.58|17.3|17.78|16.69|18.25|18.09|17.26|16.74|16.37|16.73|17.68|17.78|16.77|16.14|15.74|15.33|15.62|15.59|15.38|15.49|16.31|16.11|16.22|15.96|15.55|15.38|14.96|14.42|14.47|14.52|14.91|14.49|14.57|14.59|14.82|15.07|15.53|15.53|15.44|15.5|15.92|15.53|15.55|15.85|15.98||16.67|16.485|16.42|16.3|16.53|16.74|16.71|16.25|16.745|16.8|16.24|16.6|17.05
01004|20516|/equities/american-greetings-corp|R1000VALUE|9.18|9.2|9.36|9.25|9.5|9.7|9.71|9.63|10.32|9.98|10.11|10.04|9.81|9.41|9.68|9.97|10.03|10.1|10.37|10.57|10.31|10.19|10.28||10.45|10.58|10.39|10.33|10.15|10.54|10.35|10.23|10.17|10.3|9.97|10.09|10.49|10.31|10.25|10.52|10.36|10.3|10.5|10.25|9.94|9.95|10.07|10.13||9.6|9.85|9.65|9.7|9.76|9.98|10|9.9|9.99|9.92|9.69|9.22|9.17|9.33|9.31|9.28|9.13|9.18|9.04|8.78|8.64|8.79|9.08|8.99|9.11|8.98|8.96|8.86|8.65|8.76|8.7|8.71|8.65|8.66|8.31|8.53|8.92|8.95|8.91|9||9.12|9.03|8.82|8.96|9.22|8.87|8.63|8.55|8.85|8.88|8.53|8.94|8.77|8.95|9.02|9.44|9.58|8.94|9.28|9.46|9.51|9.27|9.2|9.29|8.82|9.07|9.09|8.31|8.03|8.03|8.02|9.15|9.17||9.06|8.73|8.6|8.35|8.25|8.04|7.92|8.1|7.71|8|8.1|8.23|8.21|8.52|8.46|8.13|8.1|8.11|8.61||8.5|8.53|8.35|8.47|8.1|8.08|8.43|8.4|8.27|7.63||7.71|7.69|7.68|7.69||8.38|8.44|8.41|8.24|8.28|8.13|7.96|8.22|7.89|8.42|8.43|7.88|7.83|7.5|7.56|7.27|6.97|6.71|6.74|6.97||7.09|7.13|6.81|6.4|6.5|6.46|6.64|6.36|6.38|6.26|6.43|6.33|6.16|5.51|5.79|5.63|5.55|5.6|5.73|5.99|6.07|6.36|6.48|6.62|6.56|6.33|6.5|6.57|6.44|6.43|6.36|6.24|6.08|5.93|5.95|5.72|5.53|5.62|5.33|5.19|5.37|5.5|5.5|5.34|5.33|5.2|5.27|5.35|5.4|5.4|5.35|5.22|5.72|5.53|5.52|5.73|5.86||6|6.1|6.25|6.43|6.77|6.78|6.99|6.95|7.28|7.28|7.23|7.22|7.31
01005|15591|/equities/bok-financial-corp|R1000VALUE|86.38|85.24|85.76|84.01|84.01|84.64|83.49|82.14|82.56|81.87|81.14|83.27|81.35|78.32|81.24|83.87|83.22|83.47|85.42|85.44|81.46|83.02|83.82||85.94|87.29|86.6|87.14|87.79|90.69|89.26|87.08|87.29|87.29|83.68|86.58|90.79|89.93|87.86|89.01|88.68|90.26|91.57|91.41|90.75|91.38|91.28|92.45||91.04|91.41|89.68|87.65|90.09|91.31|89.99|89.86|89.77|91.09|91.21|90.12|86.89|89.49|90.88|90.97|90.69|89.92|89.76|88.41|87.94|89.7|88.47|88|87.97|89.22|85.91|87.31|88.19|91.09|91.38|89.39|90.15|88.31|90.39|89.59|88.87|89.51|89.75|89.95||89.6|89.32|90.88|89.28|92.84|91.45|89.09|88.91|93|96.3|95.27|94.61|93.04|95.8|97.79|95.32|94.26|93|94.92|93.67|91.21|92|88.97|89.73|86.06|88.39|90.07|88.25|86.72|84.82|82.2|83.12|84.08||82.62|82.63|83.7|83.59|81.81|80.9|80.9|77.6|76.71|75.79|73.86|76.38|75.98|77.71|78.69|79.12|78.24|79.61|80.43||79.25|80.54|76.95|77.69|77.35|75.87|77.5|76.24|70.61|69.41||68.48|69|68.64|69.43||68.69|69.45|67.26|68|67.92|69.57|70.4|70.67|69.95|70.37|70.33|70.76|70.33|70.52|70.86|69.73|69.75|68.6|66.95|70.02||70.77|72.8|69.67|69.1|69.7|69.47|70.23|70.66|67.62|66.52|67.26|69.08|68.41|60.08|61.31|57.6|61.75|59.74|58.74|58.62|57.06|58.19|60.29|62.59|60.7|57.98|56.77|55.28|56.06|56.11|55.03|55.85|57.7|57.38|57.9|57.23|56.29|55.57|53.96|51.64|51.51|50.97|51.6|50.05|49.83|48.95|50.01|50.64|52.93|54.33|54.05|53.31|54.9|53.4|53.28|54.55|55.29||58.27|56.96|56.85|56.2|56.14|57.3|57.16|56.32|57.67|57.34|54.83|56.07|57.63
01006|13979|/equities/hain-celestial-group|R1000VALUE|39.96|39.62|40.4|39.99|39.91|39.94|39.82|39.84|39.81|39.81|39.29|39.83|40.05|40.47|39.65|39.66|39.47|39.16|39.78|40.03|39.87|39.49|39.38||39.85|40.08|40.12|40.04|40.6|40.57|40.01|39.86|39.95|40.43|40.32|41.52|41.43|41.55|41.58|41.64|41.29|40.78|41.08|40.8|40.62|40.54|41.01|40.46||40.76|40.72|40.72|40.32|40.59|40.5|40.46|40.69|41.21|40.69|40.67|40.65|39.8|40.19|40.46|40.56|40.9|40.55|40.62|41.325|41.01|41.2|40.99|40.85|40.7|40.9|41.94|41.98|42.13|42.41|42.72|42.59|42.7|43.29|43.35|42.56|43.78|43.505|44|44.68||44.28|43.6|44.51|44.65|45.205|44.07|42.79|44.47|44.83|44.82|43.79|44.46|44.65|44.55|43.99|44.55|44.46|43.43|44.02|43.57|41.94|41.97|41.635|42.32|42.18|42.27|42.81|42.01|43.21|43.42|43.71|43.76|43.34||44.11|44.09|43.37|42.34|41.52|40.8|41.44|41.21|41.15|41.13|41.585|42.06|44.75|43.22|41.12|39.96|39.84|40.28|40.03||40.36|40.8|39.79|40.44|40.73|40.39|40.29|40.41|40.2|39.64||40.15|39.88|39.97|40.32||40|39.87|38.99|38.82|38.29|38.24|38.5|37.83|37.81|37.57|37.62|37.08|38.18|38.31|37.8|37.03|37.14|38.385|38.5|37.63||37.27|37.39|37.39|36.86|37.37|36.55|37.72|37.61|36.47|35.53|34.77|33.26|30.79|32.58|32.66|32.56|32.56|31.71|30.75|31.94|32.97|34.99|34.9|35.13|35.13|34.95|35.16|35.87|36.21|36.43|35.73|35.91|36.18|35.84|35.21|35.84|35.68|36.77|35.63|35.17|34.3|33.65|33.56|33.17|32.97|33.16|34.07|34.87|35.38|35.23|34.4|33.51|32.46|32.31|32.64|33.06|32.52||33.025|33.24|33.52|33.49|32.79|31.85|32.35|32.92|31.65|34.44|34.12|33.89|34.05
01007|16532|/equities/grand-canyon-educ|R1000VALUE|90.5|91.89|91.61|92.17|92.37|92.78|92.32|90.4|90.68|92.1|91.7|91.86|92.07|90.18|89.24|89.13|90.26|91.42|92.22|91.43|89.66|91.01|90.59||90.79|90.88|89.97|90.77|90.09|90.43|89.88|88.9|88.4|89.92|87.08|88.44|89.34|90.5|92.36|93.55|92.7|91.97|91.87|89.83|89.5|88.62|90.12|91.43||90.94|91.45|90.92|91.19|90.97|93.4|93.99|91.9|94.09|94.4|95.63|93.48|93.88|93.11|94.36|94.5|89.77|106.91|106.91|108.28|108.29|109.58|109.64|110.32|112.19|111.18|110.27|111.11|112.74|113.67|115.36|113.3|111.73|111.37|112.36|112.36|111.84|110.2|111.46|111.09||110.28|107.1|108.25|107.98|114.42|110.66|108.57|108.43|111.03|110.82|110|110.12|110.12|109.78|107.34|106.89|102.53|101.49|100|101.35|100.86|101.89|104.95|106.72|104.69|106.62|108.18|108.86|107.92|110.42|107.29|103.35|105.12||106.58|102.18|100.29|99.87|96.27|94.09|89.36|88.18|87.8|85.96|84.94|83.72|85.97|86.03|86.03|86.61|88.99|87.98|89.97||89.83|89.79|89.56|90.63|91.04|91.31|90.3|90.37|91.77|89.71||93.11|92.52|91.65|94.86||94.94|94.79|93.19|93.72|94.26|91.91|92.48|93.79|90.49|90.35|91.3|88.86|87.74|87.07|86.19|84.63|82.99|84.53|83.47|86.35||85.46|87.09|86.99|85.88|84.49|84.35|85.77|85.3|84.51|83.1|85.03|84.05|84.49|81.84|83.91|82.15|77.47|77.63|78.37|78.2|77.52|81.98|82.46|82.73|80.98|80.76|82.32|79.75|80.99|81.21|82.61|82.99|82.24|83.27|82.51|82.3|84.37|81.19|79.27|80.2|79.94|81.6|83.76|83.1|82.21|82.67|83.89|83.21|81.5|81.3|86.14|85.78|86.33|84.59|86.19|87.31|88.05||90.18|94.25|97.76|99.07|94.04|92.08|92.8|91.61|91.16|90.05|90.03|90|91.87
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1125.79|1117.7|1116.8|1122.05|1131.5699|1142|1130.67|1127.1899|1126.78|1127.9|1127.55|1134.49|1128.83|1114.5601|1125.85|1117.39|1116.5|1119|1127.29|1133.27|1132.4399|1174.26|1161.67||1166.89|1158.37|1148.03|1147.9301|1153.11|1159.12|1128.02|1118.22|1125.23|1130|1115.01|1122.26|1140.64|1142.5699|1132.1|1135.4301|1131.4|1130.01|1136|1126.37|1144.02|1151.6|1186.48|1188.8199||1193.36|1184.23|1194.67|1184.67|1209.98|1213.9399|1205.16|1200|1196.36|1189.17|1187.3101|1185|1188.03|1197.53|1223.9|1237.15|1213.97|1203.4|1197.64|1195.42|1165.4301|1176.41|1177.05|1200.9301|1207.95|1222.87|1199.75|1202.03|1188.08|1175.89|1164.11|1163.33|1145.84|1130.53|1134.3|1155.65|1153.29|1110.64|1120.02|1135.33||1127.3|1114.9|1116.3|1139.01|1156.0601|1166.79|1172.28|1169.98|1171.8101|1177.03|1175.51|1185.02|1178.63|1187.73|1179.99|1181.3|1179.77|1159.39|1165.12|1171.23|1111.09|1164.1899|1189.99|1197|1195.0601|1199.71|1204.96|1205.27|1267.52|1219.6801|1210.1|1180.5|1147.4301||1149.63|1158.0699|1163.92|1123.6|1093.97|1082.99|1061.61|1096.8101|1072.6|1050.22|1020|1042.26|1025|1015.01|1018.42|1040.01|1020|1033.13|1022.92||1022.02|1016|1010|1016.43|1058.98|1062.52|1032.16|1043.7|1018.32|1014.59||1000.66|998.3|1002.39|1005.89||985.81|1005.39|994.8|982.62|966.16|999.8|999.45|1008.33|987.49|983.43|992.66|990.89|981.79|971.15|970.54|955.02|966.9|966.76|960|962.01||997.93|999|968.35|961.28|962|961|957|954.55|918.37|900.07|911.73|920.14|938.95|903.85|934.76|918.73|943.9|935.88|908.33|917.5|903.85|944|952|952.47|968.28|954|906|898|898.77|883.55|882.45|881.53|918.12|875.14|862.21|858.2|842.1|804.03|790.26|785.87|779|775.02|775.35|757|764.76|771.92|788|791.43|799.21|809.67|815.4|822.2|840.88|833|853|857.46|863.3||885.19|875.37|890.25|893.77|891.4|906|894|876|893.9|876|877.07|879.01|894.53
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|87.73|85.93|89.99|89.83|88.6|87.09|81.07|80.87|80.51|81.45|81.94|82.55|79.96|75.91|77.59|78.75|78.99|78.75|80.04|78.62|75.53|76.34|75.69||77.92|77.97|75.49|74.3|74.26|74.95|74.01|74.32|74.4|74.42|72.58|74.44|78.01|78.56|77.92|80.14|79.27|79.02|80.66|79.47|81.04|83.07|83.61|86.96||85.59|85.66|85.21|83.93|85.42|85.8|84.81|85.03|90|92.51|92.07|88.81|86.61|89.42|91.84|92.13|92.37|90.54|90.51|90.28|87.69|88.79|88.75|88.45|88.59|88.6|85.45|87.29|85.12|86.47|87|86.5|86.01|83.67|84.85|83.47|81.11|80.75|81.48|82.08||80.87|80.24|82.08|79.54|81.58|79.34|76.37|77.62|80.13|81.5|82.44|85.03|84.8|85.03|84.81|84.25|83.43|79.56|80.06|77.73|71.43|70.96|69.7|69.57|67.98|67.06|69.45|66.29|66.38|65.97|63.6|64.77|65.77||66.14|65.37|65.94|65.6|66.8|65.3|64.54|63.19|61.46|61.3|59.84|61.89|60.57|65.43|64.16|65.32|66.09|65.81|64.11||64.41|64.76|62.9|64.93|63|62.4|62.99|61.28|58.88|57.47||59.39|58.85|57.92|57.99||57.69|58.13|56.01|56.69|57.17|58.72|58.32|58.12|56.7|57.95|56.91|58.83|56.04|56.98|58.53|58.04|57.55|57.44|55.07|57.94||58.99|60.47|58.92|56.83|58.05|59.64|61.17|61.36|59.53|57.83|59.64|59.87|58.07|55.08|55.98|54.29|54.29|52.57|51.16|52.05|51.53|53|54.1|55.13|55.31|56.32|56.1|55.99|55.13|54.92|52.62|53.24|54.83|55.41|55.62|54.75|53.55|51.99|49.67|47.97|47.66|47.63|48.18|46.31|46.23|46.96|47.26|46.65|48|48.97|49.38|49.72|49.04|47.95|48.09|49.6|48.26||48.25|48.59|49.26|48.91|47.17|48.95|48.84|47.96|48.68|48.63|48.03|47.6|48.02
01010|17188|/equities/silgan-holdings|R1000VALUE|39.62|39.5|39.85|39.77|40.52|40.13|39.89|39.36|39.57|39.04|39.14|39.52|39.82|39.82|40.49|40.82|40.76|40.78|41.44|41.64|41.18|41.61|41.2||41.44|41.34|41.5|41.17|41.2|41.64|40.93|41.26|41.65|40.99|40.51|41.13|41.75|42.25|42.09|42.57|42.15|41.59|41.45|41.45|42.33|42.14|42.12|42.38||42.13|42.2|42.27|42.59|43.18|43.21|43.26|42.82|43.71|43.82|43.27|43.56|42.45|43.1|43.04|43.22|43.11|43.225|42.66|42.55|42.17|42.315|41.27|43.1|43.31|43.87|43.66|44.18|43.61|43.71|43.55|42.47|42.25|42.33|42.28|42.11|42.05|42.05|42.69|42.36||41.99|42.03|42.72|43.42|43.01|42.85|41.89|41.61|42.21|41.48|42.17|42.79|42.94|43.18|42.01|41.27|42.3|42.51|41.73|40.38|38.79|39.04|39.12|38.81|37.56|38.17|38.7|38.58|38.13|38.68|38.57|38.23|38.42||38.78|38.21|38.73|38.3|38.4|37.69|36.93|36.85|37.22|37.41|36.43|35.95|35.93|36.28|36.72|37.4|36.92|36.75|36.18||36.07|36.28|36.62|37.21|37.1|37.21|37.96|38.39|36.93|36.61||37.08|37.05|36.56|36.57||36.85|36.49|36.32|36.38|36.56|36.46|36.31|35.85|35.4|35.47|35.27|35.4|34.95|35|34.87|34.02|34.01|34.41|33.8|34.13||34|34.6|34.58|34.35|34.48|35.09|35.14|35.59|35.235|34.94|35.14|34.97|34.27|36.01|35.89|35.29|35.14|34.77|34.45|34.95|34.77|35.37|35.21|35.74|35.64|36.32|38.62|38.6|39.69|39.48|39.31|39.59|39.6|38.7|38.63|38.03|37.5|37.58|37.01|36.72|36.77|36.71|36.79|36.59|35.83|35.48|35.94|35.5|36.92|36.69|36.75|36.84|36.71|37.19|36.76|37.17|36.91||38.47|38.3|39.49|38.15|38.06|38.21|38.12|37.69|37.71|37.76|37.52|37.47|37.8
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|83.47|82.64|83.84|82.93|83.71|84.9|84.27|83.85|83.24|82.13|80.93|83.27|82.44|80.99|84.52|86.38|85.44|84.85|85.48|85.37|81.38|82.09|82.32||83.94|84.9|84.22|83.9|84.43|87.43|85.93|84.35|84.26|84.86|81.32|84.39|88.83|88.08|86.7|88.9|88.22|88.85|89.31|88.8|88.53|88.81|88.46|89.75||89.74|89|89.29|88.68|90.22|91.92|90.85|91.31|91.51|93.01|93.47|93.19|89.18|91.92|93.19|94.39|94.89|93.35|93.36|92.02|90.89|92.86|90.9|91.82|89.83|90.93|88.38|89.75|88.46|91.16|91.72|90.55|90.73|89.53|91.65|90.75|89.79|89.94|90.56|90.65||91.01|89.49|91.72|89.53|93.14|91.26|89.25|88.76|91.96|96.16|95.74|94.45|93.06|95.27|94.98|94.09|93.65|91.21|94.1|91.67|87.91|90.57|89.04|89.77|87.5|89.61|93.42|92.66|90.27|89.1|87.55|88.31|88.63||87.54|86.71|86.85|85.84|83.36|81.61|80.9|79.42|80.23|79.62|78.19|80.84|79.9|80.85|81.62|84.11|82.15|83.91|83.83||83.42|84.51|83.09|84.1|82.86|81.88|82.51|81.11|77.06|77.36||76.62|76.87|76.1|77.51||77.02|77.56|75.87|77.42|76.88|78.17|78.84|79.38|77.98|78.77|79.24|79.16|79.3|79.51|79.36|77.93|77.94|76.61|74.88|77.78||79.3|78.53|74.74|73.92|74.75|74.96|75.69|75.29|72.13|71.71|72.27|74.34|71.58|59.37|60.07|57.82|62.95|61.4|60.64|59.86|58.12|59.44|61|62.17|61.19|58.51|56.98|55.03|55.22|55.08|53.56|54.14|56.21|55.3|55.67|54.75|53.18|52.87|50.96|50.03|50.52|49.9|50.94|49.75|49.56|49.19|50.38|49.22|51.98|52.05|51.66|51.9|53.39|52.29|51.82|53.2|54.07||56|55.27|55.18|54.92|55.04|56.29|57.01|55.99|56.88|56.99|55.36|55.67|56.9
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|31.3|30.65|30.51|28.66|29.09|28.52|28.63|27.31|27.05|27.59|27.55|27.5|25.68|26.6|27.11|27.59|28.41|30.21|35.28|35.38|35.81|37.49|36.16||35.66|35.25|35.5|34.41|34.16|32.46|31.93|31.49|29.73|29.38|30.81|30.82|30.62|28.66|30.66|30.64|30.02|29.23|29.06|27.08|26.73|25.78|27.92|27.95||27.6|27.18|26.65|26.55|25.76|24.39|23.45|21.5|21.83|21.68|23.08|23.23|25.8|28.06|29.42|28.78|29.38|29.07|29.47|31.17|32.07|33.25|34.34|35.55|35.07|34.6|33.84|33.91|31.81|31.06|33.07|32.35|34.02|33.88|33.72|34.69|35.21|33.24|35.84|35.07||34.57|34.78|33.68|30.41|31.29|30.36|30.67|32.03|32.34|31.11|30.76|35.95|38.17|38|34.84|34.62|33.85|35.85|32.95|32.2|32.98|33.92|36.3|37|32.62|34.02|37.68|38.77|39.71|40.17|38.15|38.85|38.88||37.92|36.35|37.35|38.6|40|39.95|39.62|37.02|38.84|37.68|33.93|33|30.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|18.63|18.92|18.97|20.66|20.96|20.75|20.73|20.33|20.33|20.85|20.89|21.05|21.08|20.58|21|20.58|20.8|21.1|21.3|21.27|21.43|21.31|21.25||21.83|21.25|21.37|21.91|21.66|22.79|22.57|21.96|21.5|21.17|21|20.84|20.81|20.75|21.21|21.44|21.34|20.85|21.2|21.24|21.71|21.36|21.18|21.03||21.47|21.27|21.49|21.74|21.66|21.95|22|21.65|21.79|21.86|22.14|21.82|22.23|23.21|22.75|22.58|22.6|22.76|23.87|24.14|23.76|24.35|23.99|24.4|24.27|24.32|24.2|23.61|23.45|23.65|23.42|23|22.47|22.86|22.92|23.29|23.16|23.18|23.56|23.46||23.44|23.81|23.91|24.36|24.79|24.35|24.19|23.99|24.55|24.21|23.64|24.49|24.1|23.66|22.68|22.39|22.01|22.37|21.96|22.25|22.27|23.21|23.17|22.75|21.86|22.59|22.7|23.64|23.54|23.54|23.68|23.86|23.76||23.49|22.8|23.06|24.35|24.78|25.83|25.41|25|24.75|24.55|23.65|24.04|23.17|24.25|24.59|24.76|24.98|25.08|25.01||25|25.62|25.64|25.95|25.81|25.47|25.86|24.7|24.03|24.32||24.9|25.41|25.87|26.25||26.49|26.69|26.96|27.26|27.35|27.28|26.97|26|25.76|25.55|25.72|26.03|26.71|27|27.05|26.79|26.92|27.03|26.81|26.68||26.94|26.72|27.13|27.39|27.61|27|27.93|28.05|27.4|27.02|26.6|26.14|25.88|26.13|26.53|28.13|26.78|26.05|25.84|25.88|25.68|26.35|26.76|26.78|26.66|26.85|26.52|26.78|27.37|27.52|27.46|27.3|27.6|28.16|28.13|25.92|25.91|26.38|25.54|25.39|25.66|25.24|25.26|24.55|24.53|24.1|23.9|24.06|24.8|24.73|25.51|25.25|25.17|25.1|25.15|25.06|24.62||24.66|24.45|25.94|25.63|25.36|25.3|25.45|25.28|25.44|25.72|25.47|26.04|25.8
01014|16663|/equities/mercury-computer|R1000VALUE|56.84|55.91|63.57|65.21|66|65.83|65.94|65.55|66.29|66.51|65.93|66.48|66.31|64.57|66|65.34|65.47|66.58|66.22|66.61|65.91|66.78|65.97||66|67.02|66.28|66.14|67.63|68.61|66.48|65.96|66.11|66.04|66.92|67.51|66.53|65.81|67.09|66.98|66.44|66.1|66.41|66.4|66.29|65.5|65.75|65.4||65.45|65.7|65.26|63.5|63.33|63.62|63.52|61.88|62.04|62.28|63.73|64.68|63.61|63.1|63.68|64.2|63.49|57.69|70.21|75.59|75.24|76.57|75.79|76.63|76.8|76.41|75.93|77.66|76.41|78.09|79.28|78.27|77.67|77.41|77.6|76.26|76.85|74.45|74.92|74.44||72.42|70.65|68.85|68.96|67.97|66.93|67.03|66.75|67.87|67.63|67.1|69.2|69.1|69.86|66.25|65.85|65.9|63.39|61.26|62.54|63.54|66.16|68.18|68.18|65.36|65.57|68.25|68.1|70.73|70.84|71.36|71.77|72.51||74.95|74.89|74.49|74.91|75|74.92|73.2|70.79|74.99|70.63|71.06|73.51|71.98|75.57|78.97|79.44|79.49|80.71|79.99||78.37|80.18|80.92|81|80.57|79.83|79.5|85|85.49|84.44||88.06|87.68|86.13|87.54||86.64|87.59|85.06|83.04|83|84.32|82.08|81.84|80.1|80.36|79.89|80.45|80.65|77.25|74.19|72.03|71.72|72.55|71.22|70.86||71.85|71.59|70.27|69.26|68.17|67.1|68.67|68.72|69.07|68.33|69.4|69.93|68.68|69.83|71.9|70.99|74.23|71.97|68.88|71.03|70.54|73.01|75.16|77.21|77.35|76.49|76.12|76.46|78.1|76.89|77.21|76.89|78.7|78.51|76.77|75.62|76.74|77.17|77.1|76.57|77.46|78.59|78.61|77.86|76|76.99|76.79|76.2|75.27|73.91|69.55|67.66|67.5|66.65|67.04|68.81|68.78||70.98|74.69|77.63|76.55|75.74|75|74.39|74.63|75.71|76.29|75.88|75.83|77.15
01015|962325|/equities/avangrid-inc|R1000VALUE|52.98|52.6|52.81|52.5|52.14|52.55|52.5|52.86|51.85|51.8|51.49|51.49|52.36|52.15|53.78|53.5|53.19|52.8|52.75|52.48|51.73|51.99|51.66||51.66|51.5|51.43|51.71|52.4|52.26|51.64|51.55|52.03|52.37|51.24|53.27|53.78|55.09|55.23|54.99|55.01|54.52|53.59|53.77|53.35|53.32|53.14|52.4||52.68|52.53|52.6|52.19|52.93|52.8|52.29|51.87|51.53|51.53|51.99|51.72|50.31|51.4|51.63|50.96|50.95|50.65|51.64|50.96|50.9|50.47|50.01|50.29|51.24|51.45|51.9|52.27|53.22|52.74|52.7|52.58|52.09|52.05|51.59|51.4|51.08|51.53|51.1|51.33||50.25|49.81|49.65|49.88|48.9|48.95|48.52|48.56|47.83|47.95|47.73|47.92|48.43|48.83|48.3|47.04|47.75|48.05|47.56|46.08|45.46|45.98|45.96|46.22|45.76|46.23|45.64|45.23|44.47|45.01|45.35|46.45|46.14||47.11|47.31|47.56|47.41|47.4|47.85|47.02|46.82|46.95|47.36|46.27|47.24|47.49|46.84|46.97|46.39|45.84|46.14|45.41||45.71|45|45.82|45.47|46.39|46.97|45.66|46.29|44.51|44.9||45.45|45.49|45.07|45.45||44.88|44.74|44.43|44.77|45.03|46.04|45.25|45.33|44.48|44.89|45.24|45.97|46.17|46.35|46.62|46.77|46.86|47.28|46.54|46.61||46.92|46.89|46.09|46.4|46.75|47.57|48.59|50.29|50.56|50.51|51.44|51.85|51.13|50.5|51.17|50.29|51.25|50.23|49.34|49.86|49.44|50.43|50.14|50|49.39|50.3|54.06|53.93|55.09|55.35|55.24|55.53|55.67|55.23|55.63|54.69|53.83|53.59|52.38|51.21|50.46|49.26|49.35|49.15|48.88|48.95|49.47|48.14|49.25|49.43|50.08|49.91|48.74|47.94|48.12|49.05|48.45||48.67|48.4|48.44|47.52|48.04|48.57|48.81|48.74|49.48|49.9|49.47|49.08|49.25
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|24.67|23.22|23.12|23.36|23.65|24.07|24.37|22.75|23.23|22.56|24.06|25.96|24.53|23.47|22.96|23.27|24.52|26.09|28.84|27.9|28.06|28.5|31.11||32.02|32.98|34.74|35.69|34.94|31.67|31.91|32.91|32.74|32.61|33.14|31.96|31.35|29.39|29.83|28.72|28.09|28.31|29.5|29.52|28.11|26.27|27.3|25.96||24.35|25.33|25.05|23.01|23.4|23.68|24.34|23.8|23.75|23.08|22.01|20.21|20.94|22.18|21.34|22.63|22.5|23.12|23.12|23.58|25.32|24.98|26.33|25.15|26.43|24.38|22.07|21.39|20.2|21.62|22.27|23.89|23.42|24.83|25.65|27.65|28.58|28.53|31.09|28.14||29.84|26.7|22.46|20.92|20.48|20.21|20.69|22.93|24.72|23.51|24|24.01|24.7|25.91|27.84|27.84|30.43|28.48|25.68|26.13|24.21|28.33|28.5|30.11|30.83|32.92|34.49|33.18|36.29|36.34|36.31|37.33|37.25||37.98|37.15|39.3|41.33|40.83|40.56|41.01|40.47|38.16|38.56|38.06|39.53|40.65|41.27|38.68|39.62|40.3|39.37|41.32||41.43|44.2|44.4|44.5|42.51|42.38|39.9|37.75|36.39|36.78||40.08|41.18|40.59|43.6||46.1|44.89|45.23|39|35.99|35.5|34.95|34.94|35.71|37.91|41.9|43|38.56|36.37|32.9|32.56|29.5|29.35|33.61|37.13||34.94|36.88|34.08|26.16|24.7|19.68|19.48|18.2|16.55|16.37|17|16.96|16.88|16.11|15.33|14.2|14.9|13.71|13.23|13.6|13.32|13.95|14.16|15.61|15.94|16.2|16.04|16.09|15.21|15.14|14.85|14.42|15.05|14.66|14.72|13.71|13.9|14.96|15.39|15.38|15.6|15.21|15.53|13.84|12.46|12.18|13.19|13.79|14.25|14.25|13.3|10.45|10.37|10.35|10.38|10.4|10.35||10.35|10.265|10.25|10.2|10.2|10.2|10.245|10.25|10.24|10.2|10.2|10.25|10.19
01017|949627|/equities/virtu-financial-inc|R1000VALUE|25.83|24.46|25.81|25.72|25.74|25.7|25.62|25.66|25.57|25.28|25.49|25.98|25.95|25.89|26.02|26.1|26.09|26.09|26.82|27.31|27.02|27.49|28.28||27.89|27.99|27.63|27.82|27.66|27.75|27.39|27.9|28.8|28.86|28.72|29.39|28.91|28.76|28.89|29.06|29.14|29.04|31.46|31.49|31.64|31.7|30.89|30.16||30.45|29.93|29.55|28.93|28.89|29|29.03|28.83|28.74|29.02|28.99|28.82|28.36|28.69|28.29|28.13|28.53|27.84|28.54|29.64|29.63|29.96|30.36|30.84|30.96|30.825|30.75|31.28|31.15|31.86|31.57|31.19|31.2|30.82|31.32|30.95|31.08|31.88|31.66|32.19||31.5|31.05|30.6|31.05|30.28|29.82|29.73|30.07|30.21|29.48|29.33|30.14|30.22|30.05|29.6|28.44|27.72|28.05|27.43|26.98|26.77|26.94|26.97|27.53|27.27|28.18|26.995|27.11|26.97|27.98|28.095|28.39|29.13||27.26|27.77|29.06|28.03|27.96|27.635|27.46|27.59|27.98|29.64|27.77|26.95|27.44|26.19|26.3|24.84|24.73|24.67|24.77||24.46|24.67|24.58|24.24|24.07|25.64|25.6|25.96|25.17|25.25||25.17|24.83|24.58|25||25.05|25.13|25.26|24.98|24.87|24.45|23.67|23.865|23.33|23|23.29|23.59|23.74|23.515|23.39|23.37|23.2|23.32|22.79|22.89||22.77|22.68|22.75|22.57|22.55|22.79|22.72|23.19|23.4|23.48|23.69|22.88|23.11|23.59|21.94|22.44|22.105|21.41|21.38|21.48|21.9|22.45|22|21.985|22|21.815|22.44|22.79|23.23|23.45|22.89|22.88|22.31|22.25|22.49|23.035|23.44|23.56|23.46|23.02|23.01|23.07|23.36|22.88|22.12|22.34|26.28|26.62|26.94|26.9|26.86|26.34|27.48|27.24|27.325|27.74|26.85||27.32|26.32|25.22|26.69|25.83|24.9|25.99|26.16|25.75|25.47|24.98|24.75|24.38
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|41.4|41.31|41.57|40.81|41.03|41.06|40.95|40.85|40.79|40.84|40.86|40.77|40.58|40.32|40.45|40.62|40.5|40.57|40.99|40.9|40.48|40.43|40.08||40.56|36.43|36.32|35.69|36.67|37.58|37.18|36.6|36.48|36.73|35.33|36.24|37.57|38.03|37.35|38.41|38.05|38.46|38.64|38.6|38.5|38.14|38.56|38.64||37.9|37.91|37.38|37.09|37.83|37.39|36.97|37.71|36.42|36.68|36.32|35.28|34.34|35.12|35.67|35.93|35.03|34.89|34.32|34.2|33.94|33.68|32.14|32.49|31.76|31.4|30.49|30.95|30.54|31.24|31.17|30.66|30|29.73|30.2|29.02|28.92|28.8|27.71|27.76||27.21|27.06|27.03|26.85|27|26.68|26.0353|26.1841|26.6899|26.5412|27.2453|27.3743|26.8982|27.2751|27.166|27.1462|26.6007|25.827|26.4023|25.8072|26.2634|25.7874|25.3807|25.1526|24.7955|24.5178|25.6088|25.837|25.9361|26.0254|26.0353|26.4321|26.0353||25.4006|25.6584|25.47|25.4799|25.7675|25.708|25.7775|24.012|23.4665|22.5639|21.9193|23.0202|22.1176|23.1095|22.9706|23.2086|23.169|23.8632|24.1409||23.4268|23.1888|22.068|21.7705|21.1456|20.8977|21.4928|22.0879|21.4134|21.0762||21.8399|21.6217|21.1456|21.2746||21.0663|21.4333|20.6795|21.0365|20.6597|21.1456|21.463|22.6433|21.7705|22.068|22.9309|22.5937|22.7028|22.8813|23.0103|23.0103|23.3872|22.9508|21.9193|22.7028||23.1095|23.3772|22.8714|22.1176|22.7425|23.0103|23.2681|23.3772|22.4945|21.7507|22.1375|22.2664|22.2366|20.9374|21.0961|20.9671|21.5523|21.0167|20.1737|20.6398|20.7688|20.7588|20.6398|21.2151|21.0465|20.5406|20.6993|20.5307|20.4514|19.8265|19.9852|19.9852|19.9753|19.7769|19.5587|19.2215|19.0827|19.648|19.1025|18.438|18.0412|17.1784|17.0792|16.4543|16.3254|16.4147|16.9998|17.1089|18.0908|18.3487|18.1702|17.1188|17.2279|17.3172|17.0395|17.2676|17.2676||17.9123|17.4759|17.4065|16.9502|17.0693|17.7239|17.4957|16.9998|17.1883|17.5057|16.9602|16.8907|17.1288
01019|16739|/equities/nektar-therapeutics|R1000VALUE|15.87|15.62|15.8|15.96|15.79|16.06|16.25|15.91|16.24|16.51|16.38|16.78|16.73|16.32|16.11|16.59|16.47|17.08|17.23|17.37|16.81|16.62|16.91||17.11|17.52|17.16|17.41|17.75|17.27|17.02|16.67|16.67|16.86|17|17.24|17.36|17.75|17.68|17.61|17.84|16.81|16.52|16.54|17.13|17.87|17.89|18.08||18.07|17.96|18.04|17.57|17.82|18.02|18.15|18.46|18.13|18.19|18.98|18.86|18.57|19.29|19.73|20.1|18.52|18.68|18.8|19.66|19.61|20.09|20.25|20.09|20.39|19.68|20.1|19.73|18.81|18.8|19|19.36|19.14|18.69|18.68|18.63|19.24|19.62|20.25|20.08||20.4|20|19.51|19.57|19.99|20.325|19.79|20.63|22.38|21.67|22.1|23.08|22.01|22.5|22.82|22.59|22.1|21.845|21.22|22.31|22.38|23.44|23.74|23.62|22.69|22.44|22.77|22.53|22.31|24.92|25.05|25.46|22.46||22.86|22.75|23.2|22.61|21.01|20.18|20.6|19.9|19.54|20.69|19.7|18.44|18.78|18.24|17.74|16.56|16.66|16.91|17.22||16.98|17.8|18.33|19.03|18.74|19.21|18.6|17.53|17.98|17.66||17|17.94|18.25|18.67||18.45|18.51|18.73|18.65|18.75|19.03|17.66|18.43|17.64|16.745|16.8|16.59|17.28|17.34|17.4|17.07|17.275|16.47|16.39|16.79||16.48|16.69|16.53|16.76|17.27|17.11|17.56|16.95|17.27|17.14|17.11|16.84|17.09|17.42|16.89|16.97|15.77|16.12|15.84|16.21|15.91|16.48|16.97|17.54|17.18|16.615|17.17|16.87|17.14|17.69|17.54|16.98|17.26|17.87|18.13|17.82|17.19|17.28|16.28|16.71|16.59|16.89|16.84|17.61|18.03|18.91|19.9|19.41|20.17|20.34|20.31|20.01|19.75|18.82|18.82|18.85|18.44||18.92|19.15|19.2|19.15|19.34|19.14|19.17|19.45|19.335|19.16|19.15|19.18|19.31
01020|20918|/equities/copa-holdings-sa|R1000VALUE|76.26|68.87|70.19|69.98|70.91|74|74.48|71.8|72.05|70.48|71.08|71.4|68.74|66.1|67.81|69.32|69.79|70|72.17|72.42|70.91|71.55|72.23||74.65|75.64|75.33|75.18|75.71|77.05|77.93|78.69|80.2|80.54|78.01|76.83|75.39|75.51|77.2|77|75.74|76.66|77.48|77.22|75.97|78.06|81.44|84.45||82.26|82.81|82.31|81.33|81.17|80.49|80.36|79.47|81.36|83.01|82.68|80.05|80.94|83.33|85.89|88.47|85.73|82.07|83.38|85.28|86.5|87.3|85.25|83.98|82.01|81.15|78.94|77.23|75.96|80.11|82.05|82.06|81.39|82.68|80.92|80.74|81.31|80.38|82.45|80.65||80.92|80.79|80.75|77.22|80.17|82.06|79.31|82.08|85.18|89.86|88.25|91.39|90.51|90.62|91.58|91.02|90.22|91.41|92.13|89.29|89.53|93.51|93.92|93.53|91.67|90.55|93.37|89.26|88.4|84.32|81.39|82.07|80.83||77.78|76.56|77.56|78|80.54|79.7|82.93|81.93|79.24|77.75|77.37|80.12|77.4|77.39|76.14|78.28|79|81.26|80.09||79.44|82.15|77.97|78.2|76.32|77.89|78.11|78.02|76.5|72.82||77.23|76.9|75.21|75.3||74.93|75.94|74.18|74.99|77.53|78.97|80.04|83.17|79.21|83.06|84.54|84.29|82.86|82.47|82.3|83.32|82.71|80.88|79.7|83.37||83.48|79.97|80.47|79.57|75.78|73.47|73.53|74.64|72.08|67.44|69|69.6|68.04|51.16|52.01|47.33|47.74|47.82|49.28|50.57|49.52|52.7|54.25|56.76|55.84|52.1|52.07|51.01|51.07|51.48|51.78|51.57|51.95|52.89|52.68|51.96|52.17|50.46|49.69|51.25|50.34|50.4|53.72|55.97|54.44|54.32|55.14|56.33|59.44|60.95|61.51|58|58.7|56.2|54.71|54.65|54.63||54.15|53.16|52.79|52.64|53.25|55.79|54.76|51.89|52.66|52.2|48.32|48.59|48.11
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|32.96|32.89|33.58|33.28|33.12|33.65|33.49|33.05|32.9|32.76|33.05|35.71|36.17|35.54|35.01|34.72|34.86|34.57|34.87|35.07|34.26|34.51|34.35||34.68|34.3|34.66|34.48|34.8|34.84|34.45|34.71|35.15|35.23|34.5|35.21|34.17|33.86|34.49|34.11|33.96|33.75|34|33.48|33.55|34.43|34.41|34.22||34.07|34.32|33.97|33.88|33.78|33.79|34.53|34.06|35.05|35|34.75|34.71|33.03|40.54|41.26|42.24|42.03|41.42|40.62|40.55|40.39|40.73|40.42|40.35|39.52|40.23|38.99|39.25|38.39|37.86|38.95|38.72|38.61|38.24|38.57|37.9|37.41|37.07|37.33|37.48||36.8|36.89|37.19|37.4|37.06|36.47|36.03|36.7|36.78|36.26|35.41|36.45|36.36|37.24|36.67|36.22|36.14|35.83|35.41|36.03|35.45|35.27|36.14|35.91|35.99|36.75|38.11|38.82|41.22|41.48|41.75|42.17|42.11||43.28|42.64|42.8|41.55|40.88|40.62|40.37|40.82|40.3|42.42|42.69|43.22|46.12|42.59|40.75|39.95|39|37.965|37.84||38.24|37.85|37.47|37.96|38.19|38.69|40.01|40.23|40.61|40.35||39.25|40.57|40.43|40.37||40.4|40.55|39.42|39.08|39.73|39.41|38.68|39.28|38.11|38|37.67|37.73|38.27|37.78|37.5|37.27|37.62|37.8|38.62|37.84||37.26|37.25|38.46|38.48|37.52|36.75|37.1|37.3|38.41|39.26|40.24|42.44|41.21|44.32|45.46|46.55|44.49|43.48|44.02|44.59|44.22|44.17|42.78|42.32|41.81|41.74|40.93|40.53|41.41|41.37|41.52|42.55|42.27|43.29|42.18|41.77|41.57|41.26|39.71|40.29|39.32|39.24|38.03|38.49|38.14|37.82|39.43|37.845|38.14|39.98|39.56|40.08|39.01|38.66|38.22|39.38|40.04||38.86|39.77|42.02|42.23|41.13|41.13|41.78|40.74|41.305|41.62|41.51|41.85|42.09
01022|21003|/equities/newmarket-corp|R1000VALUE|319.56|315.76|316.3|320.62|315.91|316.5|311.27|304.54|305.31|303.4|300.3|306.34|309.3|308.21|310.23|307.6|305.23|308.25|312.02|310.94|307.5|308.99|315.08||316.05|318.18|321.98|321|321.3|330.98|318|315.07|315.15|313.99|306.92|312.3|321.97|331.69|330.68|336.46|335.77|337|335.5|334.75|344.42|344.67|341.17|349.52||343.23|338.45|342.67|338.47|341.37|344.95|344.7|345.03|349.78|354.64|352.77|357.3|345.66|349.98|350.96|352.56|349.39|348.09|351.2|348.99|346.59|350.83|349.77|350.93|359.32|356.23|357.66|383.81|384.45|387.4|387.69|384.31|384.81|382.49|385.79|386.24|383.13|384.23|388.55|388.66||383.01|380.16|385.17|389.59|387.89|381.73|381.44|382.82|388.85|388.93|397|395.92|401.46|402.34|390.04|389.57|395.66|395.75|395.36|388.04|383.22|384.6|386.29|385.72|378.98|386.39|389.26|393.9|396.26|394.04|388.7|396.36|389.38||400.17|399.96|397.17|391.44|391.97|387.43|392.89|407.54|405.25|408.18|392.19|401.11|402.6|411.72|417.18|415.34|420.24|425.05|423.36||422.79|424.35|423.24|427.46|424.22|426.26|428.4|428.63|411.92|402.63||398.29|399.31|396.13|400.2||399.68|397.63|394.36|393.67|399.57|405.38|394.69|399.47|396.46|393.76|391.96|392.33|386.63|382|383.77|374.36|375.32|377.4|369.76|370.73||375.52|378.85|372.51|367.06|365.54|365.01|373.1|384.84|375.22|366.93|378.42|386.28|380.05|361.23|365.51|356.07|362.25|362.55|357.69|352.29|332.45|343.49|352.1|360.49|359.13|355.22|357.76|359.4|367.72|360.94|361.01|357.16|356.1|353.17|351.21|352.23|350.9|353.37|345.1|341.53|342.32|341.98|345.73|346.73|345.95|344.29|350.98|350.3|355|366.27|362.05|367.44|368.31|366.24|366.11|367.57|365.26||376.26|371.72|376.49|368.35|372.49|368.16|375.08|371.51|375.57|383.29|374.02|375.64|371.9
01023|940842|/equities/sage-therapeutic|R1000VALUE|43.21|41.65|41.76|43.37|43.73|44.13|44.65|43.33|44.34|45.03|45.77|47.51|46.89|46.26|47.74|48.25|49.07|52.46|53.73|54.73|54.49|54.67|54.66||56.05|57.37|56.81|56.38|57.2|58.34|57.01|56.38|55.69|57.44|56.88|55.17|54.88|58.8|72.86|79.11|76.09|75.17|74.76|70.47|67.61|66.56|68.08|69.97||69.6|71.76|69.54|68.58|71.41|74.41|74.14|71.53|72.99|72.75|70.86|69.45|73.88|74.16|74.89|75.07|72.07|70.8|71.14|78.96|78.76|78.88|77.67|77.78|78.4|76.47|74.72|74.37|73.45|75.05|74.64|75.5|75.67|71.94|74.68|76.61|77.14|77.98|79.29|77.89||76.88|74.85|73.28|71.6|73.74|71.44|70.81|73.76|79.51|76.69|75.07|78.98|76.48|79.32|78.72|79.9|75.3|77.88|74.9|76.98|70.65|76.17|84.14|87.28|85|83.45|85.04|80.24|81.09|82.33|78.47|82.48|84.38||86.43|83.54|82.27|83.09|82.71|80.13|78.87|78.48|79.34|82.66|80.65|79.27|80.53|83.48|90.46|88.55|92.44|91.21|89.55||91.38|96.76|96.23|94.13|91.03|90.88|89.68|87.34|84.41|85.82||86.51|88.66|87.16|87.96||89.06|88.68|87.81|84|81.79|76.63|74.52|71.87|70.68|69.04|69.67|69.19|70.85|72.02|71.75|69.86|68.57|72.64|74.09|75.57||82.7|79.88|77.97|76.18|74.93|72.9|74.25|73.47|79.52|78|78.27|79.54|77.83|78.06|78.11|78.55|74.23|71.68|73.38|73.91|71.85|70.8|68.5|71.51|70.82|67.25|70.07|69.72|69.09|66.39|63.89|63.93|61.65|64.41|67.53|65.54|64.12|60.15|58.41|59.53|61.12|59.67|59.89|60.82|58.9|60|61.85|59.88|62.45|60.1|59.14|58.52|57.31|55.73|54.25|51.6|51.03||51.66|52.2|53.79|50.69|52.44|49.71|46.57|47.08|50.11|49.98|51.29|52.16|52.12
01024|1172260|/equities/paysafe|R1000VALUE|10.29|10.27|10.5|11.12|10.79|10.94|10.7|10.48|10.64|10.71|10.64|10.66|10.45|10.19|10.35|10.84|10.77|10.99|11.5|11.52|11.16|11.15|11.25||11.42|11.77|12.11|12.01|12.34|12.21|11.11|11.2|11.1|11.25|11.25|11.36|11.22|11.33|11.65|11.95|11.83|12.03|12.08|12.3|12.26|11.82|12.15|11.8||11.22|11.32|11.54|11.5|11.64|11.96|12.07|12.21|11.89|11.05|10.86|10.37|11.09|11.95|13.57|13.45|12.76|13.29|13.59|13.9|13.8|13.84|13.79|13.93|13.95|13.5|13.26|12.93|12.83|13.05|13.49|13.99|13.73|13.39|13.24|13.87|14.24|14.07|14.3|14.15||14.6|13.5|15.1|15.39|14.55|14.95|14.73|15.63|16.15|15.6|15.89|16|16.62|16.5|14.9|14.92|14.78|14.77|14.65|14.93|13.95|14.78|15.84|15.79|15.21|15.34|16.35|16.18|16.87|17.39|16.94|17.4|16.9||17.27|16.15|16.69|17.13|17.7|17.89|18.2|18.1|16.67|16.67|15.42|15.64|14.89|16.68|17.79|18.89|19.24|17.47|16.55||15.59|15.81|16.33|15.21|15.55|15.05|14.95|14.49|14.8|14.45||15.1|15.79|15.76|16.3||15.23|14.63|14.68|14.82|13.92|13.88|13.72|14.08|14.61|14|13.45|12.75|12.78|11.95|10.62|10.49|10.44|10.48|10.4899|10.44||10.425|10.45|10.36|10.54|10.37|10.4|10.4|10.61|10.565|10.5|10.22|10.22|10.28|10.15|9.8|9.76|9.71|9.67|9.67|9.64|9.67|9.685|9.7|9.78|9.75|9.72|9.74|9.77|9.77|9.805|9.86|9.9|9.86|9.95|||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|29.25|30.95|30.8|31.55|31.82|31.75|31.41|30.73|30.97|30.97|30.47|30.21|29.52|28.33|28.57|29.66|29.04|28.91|29.69|29.14|28.14|28.5|29.74||30.71|30.46|30.92|30.35|29.79|30.85|29.58|29.43|29.72|29.21|28.76|29.38|29.78|29.66|30.13|29.83|29.48|28.98|29.59|28.57|28.92|29.5|29.53|29.89||29.62|29.62|29.12|29.02|28.75|28.82|28.34|28.83|29.35|29.22|28.13|27.67|27.91|28.26|28.22|28.12|27.93|28.83|28.31|28.32|28.52|29.4|28.94|27.49|26.39|25.71|25.01|25|25.1|25.94|25.87|25.88|26.23|25.85|26.51|25.44|25.31|25.45|25.33|25.64||25.27|25.42|25.52|23.96|23.58|22.79|23.95|23.9|24.05|23.94|24.46|25.65|24.87|25.93|26.38|27.25|27.29|28.93|28.24|27.56|27.23|29.31|29.72|29.08|28.5|29.17|30.95|31.41|31.23|30.89|30.7|29.17|31.38||34.5|32.87|32.64|32.85|32.25|31.77|30.53|28.92|28.22|28.94|28.1|27.95|29.13|30.07|29.98|29.79|29.25|29.5|28.63||28.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|27.9|27.85|27.84|28|28.45|28.92|28.92|29.05|29.18|28.7|28.64|28.77|29.11|29.25|29.39|29.09|29.05|28.8|29.24|29.65|29.54|29.91|29.96||30.31|30.11|30.35|30.58|30.33|29.97|29.8|29.72|29.99|30.01|29.82|29.79|30.05|30.24|30.37|30.66|30.57|30.4|30.51|30.25|30.3|30.32|30.12|29.99||30.14|30.11|30.42|30.33|30.62|30.47|31.02|30.99|31.65|31.63|31.79|31.3|30.7|31.37|31.46|30.66|30.56|30.73|30.52|30.19|29.32|29.75|29.49|29.68|29.76|30.21|30.5|30.76|30.53|29.96|30|29.97|29.83|29.93|30.32|30|30|30|30.34|30.23||30|29.78|30.33|30.81|30.22|30|29.85|30.19|30.28|29.94|29.98|30.01|30.59|30.36|29.98|29.57|29.16|28.7|28.53|27.97|27.43|27.48|27.97|27.57|27.61|27.93|28.71|28.83|29.35|29.33|29.96|29.2|29.08||29.3|29.16|29.25|30.49|30.15|30.06|29.56|29.54|29.79|30.22|30|30.35|31.48|30.71|29.83|29.52|28.97|28.89|29.04||28.93|28.97|29.46|28.93|29.83|30.64|30.58|30.69|30.19|31.02||30.04|30.02|30.01|30.16||30.5|30.09|30.03|30.22|30.43|30.48|30.33|30.46|30.14|29.93|30|30.84|30.83|30.06|30.48|30.43|30.07|30.31|30.34|30.85||30.76|31|31.25|30.61|29.76|29.08|29.86|29.88|29.64|29.1|30.34|29|28.75|30.12|29.66|29.56|29.69|29.59|28.24|28.45|29.03|29.68|30.05|30.36|29.75|29.92|30.5|30.93|31.24|31.72|31.31|31.33|31.37|31.85|30.97|30.59|30.67|31.13|30.99|30.95|30.62|31.32|31.22|31.64|31.64|30.97|31.82|31.14|30.77|31.66|31.61|32.38|32.51|32.55|32.38|32.48|32.03||31.64|32.03|33.19|33.32|33.23|33.23|32.95|32.65|32.71|33.42|33.97|33.28|33.58
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|18.22|18.17|18.32|17.92|18.11|18.09|17.57|17.67|18.15|18.14|17.9|17.95|17.64|16.89|17.52|17.82|17.95|18.09|18.22|18|17.67|17.81|17.6||17.89|18.04|18.07|18.05|17.95|18.01|17.93|17.6|17.54|17.42|17.09|17.25|17.91|18.07|18|18.43|18.15|18.16|18.27|18.4|18.8|18.35|18.18|18.35||18.16|18.13|17.47|17.1|17.41|17.38|17.26|17.25|17.33|17.42|17.85|17.41|17.26|17.47|17.61|17.57|17.27|17.25|17.32|17.28|17.25|17.52|17.51|17.5|17.47|17.39|17.01|17.11|16.77|17.4|17.23|17.09|16.57|16.43|16.97|16.91|16.44|16.44|16.58|16.45||16.35|15.99|16.02|15.72|16.25|16.07|15.7|15.58|16.49|16.79|16.75|17.09|16.59|16.78|16.56|16.5|16.15|15.35|15.83|16.07|15.21|15.81|15.49|15.47|15|15.64|16.44|17.87|17.18|16.99|16.35|16.66|16.6||16.3|16.17|16.11|15.93|15.38|15.37|15.12|14.81|14.58|14.41|14.12|14.73|15.15|15.86|14.81|14.81|14.5|14.65|14.65||14.5|14.21|13.84|13.92|13.8|13.78|13.77|13.59|12.91|12.5||12.76|12.84|12.81|12.95||13.09|13.07|12.85|13.08|13.25|13.26|13.3|13.48|13.12|13.27|13.34|13.58|13.26|13.14|13.1|12.79|13.09|13.19|12.88|13.36||13.41|13.4|13.04|12.89|12.91|13.22|12.89|13.02|12.75|12.57|12.85|12.87|12.58|12.04|12.24|11.88|12.07|11.8|11.1|11.24|11.2|11.51|11.56|11.93|11.87|11.78|12.06|11.8|12.13|12.06|11.99|12.21|11.97|11.81|12.05|11.94|11.53|11.71|11.22|10.98|11.12|11.13|11.08|10.82|10.72|10.86|11.05|10.97|11.83|11.91|11.96|12.08|11.4|11.23|11.01|11.37|11.12||11.46|11.31|11.97|11.72|11.29|11.78|11.62|11.76|11.91|11.72|11.47|11.49|11.59
01028|21032|/equities/lennar-corp-b|R1000VALUE|86.37|86.53|88.15|87|86.35|87.16|82.47|83.58|82.69|84.25|81.66|81.93|80.3|78.06|78.07|78.63|78.39|78.19|80.27|80.53|79.78|83.09|81.07||82.51|83.36|81.45|80.45|79.44|77.91|78.44|79.01|80.59|79.87|78.83|76.24|73.55|74.22|73.37|74.37|73.2|74.45|76.52|75.24|76.2|74.72|76.18|78||78.31|78.67|78.05|77.04|76.36|75.55|75.7|74.6|75.08|77.06|78.36|77.28|75.38|81.53|84.16|84.3|82.65|82.65|83.79|82.8|80.57|82.32|81.13|81.49|81.83|80.6|79.85|80.71|80.38|83.4|85.31|83.23|83.45|84.1|85.08|85.44|82.63|83.37|84.51|84.64||83.8|82.34|82.93|80.48|82.92|80.57|76.45|77.06|78.26|76.86|76.76|81.67|72.12|73.03|71.05|73.62|73.77|71.58|70.32|68.73|64.3|64.53|67.59|66.37|66.16|64.86|69.22|68.88|68.95|71.75|70.72|71.65|72.09||74.76|76.32|75.35|74.95|76.35|72.97|69.92|68.72|68.73|68|66.94|67.88|68.04|69.14|69.63|68.15|67.23|66.88|63.06||61.82|60.49|61.47|61.73|60.87|59.15|61.04|58.87|59.14|59.75||61.2|62.32|62.41|62.8||64.43|63.05|64.47|63.78|64.73|64.14|59.62|59.19|59.68|58.4|57.96|58.11|58.15|60.82|59.33|60.33|57.05|58.62|60.7|61.9||61.58|61.26|62.86|60.85|61.34|61.35|61.2|61.5|61.4|59.81|61.74|60.93|56.85|61.02|63.37|63.9|60.42|58.97|56.89|57.54|58.45|58.75|60.65|63.43|62.2|65.01|67.62|66.72|68.61|68.72|67.45|67.1|68.05|68.29|68.18|64.97|65.08|67.07|67.63|66.59|65.66|62.94|63.63|61.04|61.47|60.39|63.92|60.89|63.15|62.29|62.95|60.26|62.7|61.9|59.83|59.95|58.29||58.45|59.83|61.93|61.73|59.3|59.92|59.91|60.99|62.08|62.65|62.93|60.51|60.21
01029|32367|/equities/adt-corp|R1000VALUE|9.2|10.51|10.63|10.62|10.49|10.59|10.44|10.41|10.65|10.44|10.35|10.51|10.34|10.06|10.18|10.35|10.44|10.54|10.67|10.64|10.35|10.48|10.7||10.75|10.89|10.79|10.95|11.03|11.07|10.95|10.75|11.32|11.28|10.9|11.6|11.49|11.47|11.59|11.63|11.52|11.51|11.55|11.12|11.04|10.5|10.36|10.45||10.34|10.37|10.24|10.17|10.49|10.2|10.12|9.64|9.5|9.18|9.3|9.28|9.5|9.46|9.48|9.69|9.52|9.21|9.23|9.42|9.2|9.46|9.59|9.52|9.69|9.26|8.89|8.91|8.76|9.2|9.62|9.45|9.32|9.25|9.52|9.5|9.21|8.94|9.02|8.89||8.46|8.44|8.29|8.32|8.21|8.01|7.75|7.78|7.99|7.95|7.96|8.22|8.33|8.25|8.32|8.57|7.93|7.61|7.61|7.24|6.87|7.07|7.18|7.74|7.61|9.48|10.25|9.91|9.72|9.68|9.39|9.41|9.33||9.33|9.26|9.34|9.45|9.38|9.3|9.37|9.25|8.89|8.84|9.03|9.63|10.21|9.97|8.9|9|9.13|9.21|8.87||8.78|9.01|8.74|8.95|8.6|8.83|8.4|8.24|8.05|7.84||7.85|7.93|7.81|8||8.1|8.17|8.13|8.19|8.43|8.41|8.49|8.62|8.36|8.46|8.69|8.63|8.48|8.12|8.45|7.76|7.95|7.76|7.77|8.08||8.01|8.16|8.02|7.76|8.03|7.68|7.63|7.57|7.54|7.31|7.56|7.32|7.32|7.21|7.21|6.91|6.73|6.71|6.59|6.79|7.02|7.16|7.38|7.47|7.39|7.47|7.63|7.62|7.94|8.12|8.08|8.27|8.37|8.34|8.41|8.42|8.36|8.2|8.19|8.16|8.17|8.36|8.42|8.17|8.25|8.18|8.64|8.72|8.72|9.17|9.36|10.8|10.8|10.95|10.94|10.72|10.32||10.29|10.3|10.86|11.1|10.65|10.95|11.01|11.07|11.26|11.37|11.46|11.58|11.5
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|41.53|41.03|41.16|41.59|41.46|41.77|42.09|41.8|42.17|42.22|42|42.02|42.63|41.04|42.2|42.69|42.8|42.97|42.97|43.32|43.19|44.3|43.89||44.45|43.42|42.63|43.51|43.93|43.47|42.78|41.07|40.12|40.14|39.4|40.25|40.41|40.24|40.78|41.32|41.01|40.81|40.21|39.99|39.87|39.91|39.47|40.51||40.04|40.56|39.84|40.13|40.31|39.89|40.49|39.53|39.76|39.43|39.23|38.42|38.14|38.64|38.66|39.09|40.26|40.33|40.6|41.34|41.42|41.92|41.58|41.95|41.63|42.16|42.25|42.31|40.89|40.76|39.92|39.62|39.2|39.24|38.95|40.23|40.34|40.54|39.62|39.28||38.67|38.22|38.12|37.35|37.83|37.68|38.09|39.92|41.07|40.83|41.69|42.72|42.3|41.68|41.38|41.53|40.51|40.85|40.5|38.95|38.96|39.39|39.19|39.53|38.77|38.96|40.39|41.03|41.04|40.48|39.87|40.56|40.57||41.08|41.09|40.84|40.94|40.6|39.87|39.26|38.97|38.77|38|36.25|36.71|36.54|38.09|37.79|36.67|36.89|37.44|36.3||35.69|35.53|35.61|36|36.54|37.63|37.51|37.14|36.67|36.85||37.99|38.79|39.22|39.14||38.05|37.76|36.46|37.1|37.97|38.28|37.63|38.55|38.81|38.97|39.21|39.23|39.91|39.81|39.3|39.8|39.78|38.88|37.83|38.37||38.02|38.18|38.03|37.12|37.42|37.81|38.34|38.03|37.96|37.04|37.12|37.68|37.53|36.39|36.18|35.72|34.32|33.23|33.3|33.29|32.9|33.12|33.1|34.63|34.07|33.34|32.96|32.65|33.34|33.38|33.67|33.96|34.79|34.29|34.65|34.94|34.58|34.57|34.25|34.33|33.51|32.65|33.04|32.63|32.23|32.06|32.29|32.37|32.76|34.28|34.66|34.27|34.41|33.76|33.88|34.24|34.87||35.21|35.48|35.89|35.91|36.18|37.33|37.24|37.42|37.58|36.95|35.35|35.65|35.14
01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.47|21.42|21.95|21.89|22.44|22.28|21.15|21.26|21.33|21.37|21|21.07|21.09|20.64|21.24|21.82|21.84|21.41|21.58|21.66|21.39|21.68|21.51||21.93|22.14|21.77|21.89|21.71|21.86|21.74|21.78|21.88|21.47|21.29|21.41|22.45|22.7|22.53|22.86|22.69|23.36|23.48|23.32|23.67|24.03|24.06|24.58||24.49|24.56|24.46|24.27|24.86|24.99|24.9|25.2|25.42|25.63|25.73|25.55|25.2|25.65|26.43|26.29|25.93|25.32|25.33|24.96|24.23|24.12|23.73|23.8|23.73|24.35|24.36|24.42|25.15|25.32|25.56|25.66|25.25|25.58|25.69|25.4|25.3|25.46|25.25|25.49||25.14|24.97|25.33|25.1|25.3|24.41|24.29|24.13|24.65|25.18|25.38|25.09|24.99|25.19|25.28|24.84|24.64|25.63|25.8|25|24.44|24.51|23.92|23.73|23.13|23.43|23.52|23.28|23.28|23.44|23.13|22.57|22.5||22.63|22.43|22.72|22.93|22.2|22.2|22.14|21.56|21.81|21.75|21|21.22|21.53|22.47|23.52|23.35|23.41|23.59|23.37||22.72|22.76|22.32|22.54|22.15|22.24|22.07|21.93|20.96|20.46||20.7|20.49|20.56|20.68||20.73|20.72|20.68|20.83|20.71|20.66|20.43|20.42|20.36|21.01|21.09|21.21|20.92|21.18|21.26|20.67|21.07|21.23|20.9|21.31||21.31|21.66|21.26|21.77|21.98|21.92|22.24|22.01|21.78|21.37|21.67|22.22|21.89|20.99|23.69|22.88|23.14|22.12|22.06|22.63|22.83|23.3|24.09|24.03|23.91|23.62|23.77|23.42|24.46|25.61|25.2|25.33|24.58|24.91|25.6|25.56|24.84|25.02|25.11|24.9|24.73|25.12|25.45|25.1|25.26|25.24|25.05|25.31|25.69|26.23|25.83|26.36|25.79|26.52|26.84|27.76|27.12||27.17|27.11|27.44|27.55|27.06|27.2|27.2|27.4|27.11|27.08|27.25|26.59|26.57
01032|20700|/equities/mercury-general-corp|R1000VALUE|59.14|58.79|60.74|60.67|60.83|61.19|60.73|61.32|61.33|61.45|60.45|61.31|61.17|59.95|61.67|62.02|63.5|63.83|64.09|63.07|62.1|63.63|64.71||65.75|65.7|64.95|64.08|63.21|63.24|62.25|61.53|61.03|60.32|58.31|57.88|59.59|59.99|60.27|60.66|60.08|60.05|59.9|59.7|61.71|62.15|62.24|63.25||63.6|63.47|63.01|63.13|64.46|65|65.71|65.35|66.34|66.78|67.39|66.83|65.05|66.09|66.33|66.67|67.87|65.98|64.64|63.59|62.27|63.19|62.47|62.76|63.07|64.12|63.95|65.33|65.47|65.91|66.14|65.12|65.07|64.01|63.89|63.8|63.53|62.93|62.21|61.59||61.57|60.81|61.4|60.71|61.52|60.68|60.19|60|60.17|60.57|61.36|61.19|59.88|61.9|63.43|64.81|65.73|64.71|64.13|62.72|60.41|60.67|60.01|59.77|58.4|59.23|60.34|59.85|59.35|57.55|56.67|56.85|54.85||55.97|56.5|55.74|55.35|54.38|54.15|53.79|53.19|53.21|52.79|53.01|54.64|53.67|52.93|52.75|53.38|53.43|54.25|53.55||52.73|52.02|52.59|52.97|52.27|52.27|52.87|53.92|51.48|51.15||52.21|51.68|51.44|51.76||51.79|51.38|51.42|51.62|51.1|51.23|51.61|51.36|50.46|46.77|46.53|45.99|45.23|44.91|45.6|45.13|44.92|45.01|44.47|46.01||46.22|46.66|45.43|45.29|45.18|45.03|45.49|46.39|44.95|44.01|43.67|43.8|42.69|41.71|41.42|41.07|41.19|41.2|40.71|40.25|40.15|40.15|41.04|41.64|41.58|40.82|40.43|40.37|41.36|41.17|40.75|40.9|41.61|40.8|40.8|40.82|41.18|41.61|41.32|41.23|41.37|41.37|41.89|41.2|41.18|41.22|42.45|42.73|43.5|43.62|43.08|42.51|43.57|44.03|44.12|44.74|44.3||44.97|44.89|45.63|44.95|44.73|44.99|45.28|45.02|45.29|45.14|44.55|44.73|45.35
01033|20805|/equities/cna-financial-corp|R1000VALUE|43.6|43.25|43.99|43.8|44.01|44.08|43.55|43.95|43.97|43.8|43.72|44.58|44.17|42.85|44.5|44.83|44.3|44.38|44.95|44.95|43.92|45.25|45.02||45.22|46.06|45.49|45.39|45.55|46.36|45.82|45.31|45.43|45.65|44.59|46.25|47.38|47.77|47.34|47.71|47.48|47.64|48.19|47.47|47.94|47.77|47.68|47.99||47.81|47.48|46.97|46.86|47.72|47.43|47.32|46.92|47.09|47.43|47.8|47.45|46.25|47.04|48.21|48.34|48.2|47.51|47.63|47.67|46.93|47.26|46.68|47.03|47.05|47.34|46.22|46.9|46.48|46.7|46.76|46.47|46.58|46.2|46.49|46.08|45.8|46.22|46.2|46.17||45.81|44.63|45.94|45.53|45.52|45.23|44.34|44.68|44.94|45.96|46.9|46.4|45.84|46.27|46.28|45.72|45.95|45.09|45.57|44.38|43.3|43.66|43.09|43.16|42.54|43.22|44.61|44.2|44.17|43.67|43.2|43.91|43.06||42.49|43.08|41.84|42.41|41.97|40.08|39.81|38.75|38.76|38.22|37.77|38.68|37.8|38.53|39.27|39.3|39.82|40.59|40.21||39.7|39.46|39.13|39.18|38.76|39.05|39.59|39.68|37.61|37.38||38.31|37.79|37.59|37.93||37.99|37.83|37.31|37.79|37.79|37.74|38.1|37.73|36.76|36.95|36.58|36.22|35.54|35.47|35.88|35.6|35.04|34.74|33.93|34.51||34.96|35.37|34.45|34.49|34.51|34.95|34.98|35.16|34.26|33.69|34.13|34.6|34.24|32.02|31.93|31.57|31.89|31.13|29.29|28.76|28.32|28.51|29.28|30.21|29.92|30.05|29.19|28.8|29.51|29.33|29.5|29.77|30.74|30.46|30.74|30.2|29.97|30.32|29.87|29.56|29.49|29.33|29.96|29.21|29.46|29.18|29.79|29.98|31.01|31.78|31.25|30.48|30.86|30.63|30.46|31.11|30.67||31.48|31.59|31.76|31.58|31.63|32.38|32.54|31.89|32.21|32.06|31.27|31.49|31.96
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|27.72|26.83|26.61|26.43|26.32|25.74|26.68|26.42|27.09|27.99|28.64|28.64|28.51|28.79|28.39|26.97|27.84|28.75|30.44|28.97|30.48|29.41|29.8||29.77|30.5|30.43|29.99|30.67|30.31|30.24|30.69|30.81|29.79|30.31|30.53|29.56|29.11|29.59|29.25|28.96|28.4|28.88|26.68|25.15|24.5|24.97|24.91||25.3|24.58|25.19|24.22|24.73|26.28|26.51|25.82|26.5|25.73|25.79|25.33|25.97|26.7|25.06|26.83|25.32|25.85|26.8|28.76|28.35|29.25|30.58|30.55|30.1|28.54|27.48|26.83|25.89|26.2|27.06|26.99|26.26|26.1|24.81|26.24|26.89|26.35|27.47|29.12||29.88|29.26|27.39|26.71|26.99|27.52|24.29|25.41|25.25|26.46|27.53|29.78|30.42|30.53|30.17|29.49|28.12|28.8|27.26|28.31|27.74|31.07|34.48|36.22|33.02|31.42|36.25|35.39|38.34|39.44|37.01|38.1|36.16||36.4|31.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|22.7|23.29|23.97|22.65|24.09|24.26|23.76|24.34|23.92|24.19|23.88|23.97|23.62|23.01|22.6|22.69|22.86|23.51|24.2|24.3|24.13|24.49|24.92||25.6|26.41|26.02|25.56|24.5|24.73|25.02|24.66|24.49|24.69|23.68|24.25|24.21|23.42|23.84|23.15|23.67|24.1|24.41|23.87|24.43|24.6|25.1|26||25.47|25.3|25.1|24.64|24.6|24.14|24.37|23.75|23.74|24.14|24.54|22.87|22.82|23.75|23.62|23.43|23.73|24.11|19.39|19.98|19.98|20.05|19.2|19.16|18.1|17.48|17.08|16.64|16.23|16.4|16.37|16.34|16.19|16.18|16.36|16.89|17.01|16.74|16.99|17.04||16.95|16.88|16.49|16|16.02|16|16.73|17|16.88|17|17.09|16.74|16.9|17.07|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|19.2|19.03|19.12|19.31|19.48|19.76|19.61|19.45|19.58|19.57|19.4|19.87|19.69|19.44|19.84|20.04|19.91|19.85|20.11|20.17|19.45|19.83|19.86||20.14|20.26|20.3|20.28|20.43|20.76|20.71|20.45|20.4|20.41|19.9|20.43|21.1|21.04|21.13|21.26|21.34|21.65|22.01|21.92|22.5|22.25|22.06|22.35||22.16|22.11|21.67|21.03|22.07|21.97|21.85|21.55|21.84|22.13|22.01|22.03|20.89|21.19|19.9|20|19.68|19.55|19.47|19.53|19.56|20.17|20.01|20.22|20.23|20.17|19.65|19.97|19.72|19.97|20.24|20.1|20.02|19.92|20.51|20.45|20.53|20.42|20.44|20.56||20.6|20.37|20.66|20.52|20.91|20.82|20.41|20.41|20.62|20.86|20.89|20.77|20.89|21.01|21.29|21.09|21.29|20.83|21.45|21.07|20.36|20.91|20.26|19.96|19.53|20.38|20.76|20.36|20.23|19.54|18.98|18.62|18.73||18.7|18.01|17.78|17.83|17.56|17.53|17.73|17.45|17.64|17.6|17.67|18.51|18.19|18.95|19.2|19.05|18.88|19|19||19.2|19.48|19.08|19.17|18.61|18.55|18.79|19.01|17.785|17.69||17.63|17.49|17.38|17.62||17.65|17.82|17.27|17.47|17.81|17.77|17.58|17.73|17.67|17.685|17.65|17.54|17.41|17.5|17.62|17.46|17.53|17.58|17.2|17.72||18.11|17.91|17.44|16.94|16.75|16.42|16.39|16.5|15.96|15.85|16.14|16.44|16.28|15.18|15.43|15.01|15.87|15.75|15.71|16|15.73|15.87|16.36|16.37|16.37|15.96|15.85|15.79|15.66|15.9|15.38|15.46|15.87|16.36|16.33|15.95|15.56|15.62|15.59|14.88|14.69|14.74|14.91|14.39|14.31|14.12|14.32|14.31|14.58|14.68|14.73|14.63|14.85|14.53|14.5|14.73|14.84||15.84|15.63|15.59|15.47|15.45|15.58|15.34|15.24|15.51|15.25|14.95|14.92|15.1
01038|24426|/equities/seaboard-corp|R1000VALUE|3893|3868.3|3820.7|4035|4110|4140.1001|3932|3977.8|3943.8999|3937|3912.3999|3892.5|3881.7|3895.2|3930.01|3906.3|3804.8999|3779|3867.2|3948.8501|4189.8999|3913|4024.6001|3969.8999|3969.9299|4000|3868.7|3873.3301|3956.8999|4143.46|3825|3751.6001|3782.3|3826.0701|3819|3790.3999|3808.7|3834.7|3805.5|3771|3732.2|3735|3762.5|3746|3758.8999|3762|3729.2|3726.8||3665|3603.8999|3608|3648.3|3676.8|3677.3999|3730|3740|3770.6001|3758|3730|3730|3709.8|3725.1001|3787.2|3736.8999|3785.7|3700|3722.8|3693.8999|3578|3571.8999|3597.8999|3599.8|3602.1001|3681|3683.7|3720|3748|3761.1001|3768.8999|3725.6001|3736.2|3764.5|3800|3838.3|3791.3|3802.7|3772.8999|3732.1001||3810|3690|3616.7|3651|3607.6001|3590|3612|3650|3727|3784.8|3700|3731.3999|3747.1001|3770.1001|3748.8|3745.6001|3852.2|3859.7|3681|3451.5|3343.8|3263.7|3211|3260|3313.1001|3275.2|3224.2|3172.7|3150|3110.1001|3171.2|3185|3165.1001||3165.2|3176|3212.2|3220|3250|3210|3156.6001|3217.8999|3230.1001|3160|3146.2|3153.3|3151|3196|3130|3124|3140.1001|3145|3176||3322|3252|3279.8999|3270|3251.2|3149.5|3140|3155|3157|3119.6001||3031|3100|3129.7|3135||3107|3121|3118.2|3155.7|3156.1001|3176.8|3153.1001|3215|3290.3999|3326|3280|3311|3299|3299|3206.2|3225|3154.7|3224.8|3202.7|3300.1001||3294.3|3323.2|3240|3375.3999|3329|3309|3270.3999|3191.7|3253.1001|3358.7|3375|3360|3344.8999|3326.1001|3540|3512.8|3520|3463.1001|3445|3414.8|3395|3373.8|3393|3460|3459.7|3314|3309.3|3314.2|3390|3335|3264|3228|3215|3195.5|3060|2954.2|2975|2969.8999|2950.3999|2933.8999|2836.7|2818.6001|2840.2|2834|2833.3999|2818.8999|2875|2965|2950|2855|2815.1001|2899|2905|2908.6001|2860|2896.8999|2803.2||2895.7|2710|2672|2658.5|2683|2778.5|2740.1001|2756.3|2750|2845|2833.8|2797.5|2856.5
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|14.12|14.06|14.22|14.28|13.8|13.47|13.22|13.39|12.39|12.7|12.53|13.32|12.5|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|26.66|26.28|26.73|26.33|26.09|26.31|26.35|26.04|26.28|26.81|27.19|26.89|27.7|26.9|26.8|26.35|26.86|27.02|26.77|27.18|27|27.47|27.47||27.49|27.59|27.84|28.06|27.93|28.16|27.4|26.92|26.96|26.75|26.55|26.45|25.82|26.09|26.89|26.75|26.75|26.88|27.21|26.25|26.28|26.24|26.4|26.26||26.94|26.68|27.03|26.51|26.84|27.05|26.9|26.44|26.17|26.13|25.41|24.44|24.31|24.92|24.66|25.29|24.03|25.1|25.54|25.88|25.55|25.33|24.77|25.37|25.56|24.91|24.23|23.83|23.53|23.95|23.93|23.96|23.77|24.45|23.85|24.04|23.73|23.4|23.94|23.39||23.64|22.91|22.85|23.31|24.23|24.11|25.23|26.22|26.85|27.17|26.27|26.72|26.29|26.1|25.88|25.03|24.9|24.65|24.26|23.76|23.58|24.34|24.41|24.3|23.28|23.16|23.95|24.51|24.33|24.77|24.04|24.18|24.27||24.2|24.25|24.98|25.34|24.79|25.23|25.72|24.89|24.98|24.03|23.86|24.76|24.04|25.07|25.4|26.02|26.45|26.72|26.15||26.34|26.41|26.59|26.34|26.25|26.51|25.1|24.1|25.2|25.06||27|26.64|27.23|27.75||27.62|27.59|30.24|28.21|28.08|26.88|26.9|26.37|27.04|26.09|25.44|25.64|26.12|26.62|27.48|28.26|28.58|28.39|27.89|27.86||27.7|25.97|27|28.27|29.63|29.86|29.73|30.71|32.72|30.86|30.95|30.1|31.23|31.02|30.82|29.87|28.73|28.11|28.5|29.15|29.06|29|27.9|29|28.02|27.1|||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|20.36|20.53|22.64|22.07|22.48|22.86|22.52|22.04|22.24|22.24|22.24|21.76|20.4|17.84|17.8716|17.5975|18.1669|18.072|18.0193|18.3567|18.1247|18.5043|18.1247||18.1669|17.7135|17.8084|17.9349|18.0193|18.2301|18.0614|17.8084|17.7978|17.9771|17.9349|18.188|18.0087|17.9138|18.4726|18.2512|18.2407|17.6502|17.7767|17.4288|17.3972|17.4183|17.3655|17.2074||17.4499|17.587|17.355|17.3761|17.9138|17.5342|17.7451|17.123|17.2601|17.0492|17.1547|16.8911|16.986|17.3023|17.4288|17.7346|17.5975|17.4604|17.3866|18.0087|17.7767|18.1985|19.4216|19.3478|19.3899|19.3161|19.0104|19.1053|19.158|19.158|19.5481|19.1896|18.9682|19.0315|18.6413|18.7468|18.7362|18.6202|18.6519|18.4621||18.8522|18.3883|18.1669|18.2196|18.1774|17.7451|17.608|17.9138|18.3461|18.1563|17.7662|18.1774|17.956|18.1774|17.7346|17.7978|17.4288|17.5237|17.0703|17.0071|16.8805|16.8278|17.0387|17.6397|17.0703|16.4482|16.5748|16.3744|16.8594|16.7118|16.8489|17.4393|17.6397||17.9665|18.1247|18.0931|17.9771|17.9244|17.9665|17.724|17.2179|17.1758|17.5132|17.724|17.6819|18.5886|17.7767|16.9016|16.7962|16.8067|16.5115|16.7118||16.8805|16.0476|15.436|15.7102|15.8156|16.1846|15.4782|15.2568|15.2146|15.3201||15.7629|15.784|15.8156|15.6258||16.6064|16.8805|16.754|16.9965|14.951|18.557|19.0104|19.042|20.6868|24.8305|24.7567|24.5458|24.9887|24.6934|24.4615|23.9237|23.9132|23.987|24.1241|24.1768||23.7023|23.4598|23.4493|23.1751|22.8694|22.5952|23.0697|23.3544|23.4071|23.3333|23.6391|23.4071|23.2911|23.618|23.9765|23.2595|22.416|21.9837|21.5409|22.1419|22.3|22.7745|22.6058|22.8905|22.8272|22.901|22.7534|22.6901|22.8377|22.8061|22.6901|23.3122|22.8167|22.7323|22.2684|22.0364|21.3405|21.4038|21.1402|21.6674|21.446|21.446|21.2562|20.5603|20.1913|20.244|20.845|20.4654|20.3916|20.5076|20.4338|20.6657|20.5076|20.3494|20.6236|20.729|20.4232||20.8028|21.4881|23.0908|22.8061|22.1735|22.3422|22.1629|22.1524|21.6674|21.5936|21.0031|21.0769|20.9926
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|46.03|43.15|42.62|44.63|44.53|45.44|45.46|45.32|46.23|44.76|44.39|44.93|44.25|43.24|44|44.79|45.14|45.54|46.37|45.8|44.5|45.97|46.3||47.28|48.21|48.45|48|49.55|48.53|46.92|45.68|44.42|44.58|43.88|44.07|45.67|45.58|46.74|46.86|46.07|46.32|45.8|45.98|45.81|46.06|46.38|46.63||46.54|47.4|46.96|45.01|45.49|45.97|45.81|44.05|45.14|43.5|44.03|43.03|43.38|44.25|44.02|44.32|43.5|43.21|43.77|43.99|45.2|46.31|46.27|47.16|46.26|46.54|45.4|45.15|42.33|43.2|44.32|43.09|44.73|45.48|44.96|46.86|46.5|47.57|46.93|46.76||47.48|47.17|49.33|47.04|49.51|66.55|70.35|91.18|100.25|97.26|96.63|92.01|96.13|96.38|94.76|86.27|82.8|79.61|83.68|74.23|71.83|70.75|68.64|67.09|64.26|62.46|65.53|64.41|66|62.67|62.19|61.02|59.27||58.26|57.24|56.61|55.03|54.57|54.06|52.1|52.13|50.3|52.38|48.66|50.4|56.04|51.78|47.83|46|45.39|43.89|43.97||45.85|46.22|43.52|42.17|41.55|40.66|40.65|40.44|37.39|37.33||37.82|37.61|37.47|37.66||37.03|37.08|35.95|35.74|36.37|37.13|36.61|35.83|35.36|36.61|36.84|37.2|37.6|37.6|37.85|37.48|37.3|37.4|36.48|36.36||35.93|35.67|36|35.39|34.79|33.96|33.83|33.06|31.69|30.5|31.61|31.7|30.5|30.38|32.42|30.97|31.29|30.76|29.86|29.39|28.93|29.61|30.3|30.83|30.76|30.15|29.38|29.2|30.04|29.86|29.3|29.49|30.41|30.87|31.56|30.92|30.54|30.46|29.98|29.93|30.29|30.9|31.91|31.78|30.89|30.97|31.97|31.76|33.01|32.9|33.31|32.84|32.54|31.78|32.07|31.21|31.11||31.18|30.81|31.07|30.61|30.54|31.23|31.31|30.78|30.65|30.66|29.75|29.8|30.48
01044|1168782|/equities/gores-holdings-v|R1000VALUE|10.63|10.59|10.5|10.27|9.99|9.85|9.97|9.97|9.98|9.97|10.01|10.02|9.97|9.96|9.97|9.96|10|10.03|10.06|10.08|10.03|10.03|10.13||10.24|10.24|10.1|10.18|10.39|10.42|10.41|10.4|10.39|10.35|10.37|10.43|10.38|10.35|10.41|10.38|10.26|10.26|10.24|10.22|10.27|10.3|10.25|10.23||10.1|10.1|10.1|10.31|10.31|10.31|10.28|10.22|10.26|10.26|10.22|10.22|10.29|10.23|10.31|10.31|10.29|10.21|10.19|10.21|10.21|10.15|10.08|10.1|10.1|10.13|10.06|10.04|10.01|10.04|10.03|10.03|10.03|10.03|10.05|10.1|10.03|10.05|10.03|10.01||10.02|9.98|9.92|9.92|10|10.03|9.89|9.94|9.98|10.04|10.08|10.07|10.06|10.06|10.12|10.1|10.08|10.15|10.15|10.24|10.15|10.13|10.39|10.45|10.7|10.66|10.64|10.65|10.86|10.9|10.85|10.8|10.74||11|10.97|11.39|11.15|11.14|11.14|10.85|10.98|10.92|10.72|10.5|10.5|10.6|10.67|11.01|10.89|10.93|10.77|10.85||10.85|10.88|10.8|10.75|10.74|10.68|10.52|10.37|10.55|10.45||10.4|10.46|10.39|10.5||10.4|10.42|10.35|10.2|10.25|10.29|10.3|10.3|10.24|10.26|10.19|10.14|10.14|10.08|9.99|9.98|10|10|9.9716|10.121||9.9225|9.9|9.9|9.83|9.85|9.8|9.77|9.7654|9.78|9.7865||9.87|9.85||9.8|9.8|9.85|9.75|9.8||9.75|9.82|9.79||9.8336|9.9|9.8598|9.86|9.86|9.87|9.88|9.9|9.95|9.94|9.99|9.9|9.9|9.8173|9.93|9.93|10.1|10|||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|141.91|140.43|137.09|136.64|135.81|136.05|131.25|128.69|131.82|131.29|131.93|119.98|116.29|112.56|112.26|115.72|116.62|117.06|117.61|117|113.45|112.81|113.63||116.8|117|116.52|115.65|116.06|114.41|113.12|111.25|110.39|107.44|104.5|108.21|110.4|110.57|112.58|108.64|104.54|105.18|104.15|104.87|103.02|101.03|100.02|103.13||101.24|101.82|107.45|103.51|101.9|98.51|98.38|98.77|101.79|103.88|101.98|100.29|97.95|104.17|104.23|108.92|106.17|106.36|103.7|98.13|100.12|101.86|98.41|97.82|84.84|84.15|81.25|77.98|75.07|77.88|79.04|78.4|80.29|78.9|82.7|81.49|81.08|81.73|82.17|80.12||79.56|80.45|77.69|74.87|80.55|77.74|73.25|75.14|79.03|77.21|77.87|81.66|81.6|84.8|81.63|82.56|77.69|76.82|75.44|75.3|75.16|77.61|78.27|80.53|76.72|75.56|77.74|80.01|83.14|82.37|79.9|80.04|81.24||81.71|79.48|78.73|79.88|77.81|75.52|75.04|74.93|75.46|72.77|70.02|70.37|65.8|72.24|73.91|73.34|73.74|76.27|76.12||75.19|76.01|76.36|77.65|74.97|66.78|67.18|67.62|64.21|61.56||62.66|62.58|61.33|62.34||62.69|64.59|64.76|65.62|64.38|65.27|65.38|65.63|63.64|62.41|62.96|62.5|65.32|63.77|63.96|62.79|61.58|62.09|58.89|59.46||59.99|59.87|62.2|61.27|58.2|57.88|58|57.44|56.89|55.61|55.41|54.25|55.25|58.33|58.83|56.04|55.15|53.81|52.33|53.99|53.93|54.82|52.24|52.55|52.14|51.48|52.18|51.52|51.08|51.1|48.75|48.81|48.53|47.64|47.05|47.1|46.8|47.28|45.98|45.19|42.73|41.94|41.99|42.62|42.36|42.65|43.86|42.04|41.77|42.38|43.99|42.63|44.02|41.99|39.02|39.66|39.07||38.75|38.98|41.17|40.07|39.91|41.14|41.12|40.61|39.99|39.34|38.125|38.71|39.02
01046|17404|/equities/tetra-tech|R2000GROWTH|135.54|133.34|133.76|131.76|133.52|129.99|130.96|127.91|129.91|129.86|126.37|127.08|125.98|121.48|123.8|123.85|124.26|124.63|125.95|125.04|121.96|124.3|125.11||124.02|124.13|122.04|120.81|120.05|123.06|122.76|119.77|120.45|119|116.17|122.26|123.24|123.75|123.57|125.14|122.43|123.01|122.67|120.28|119.36|118.57|119.44|119.38||119.47|119.61|118.12|119.47|119.31|119.85|119.84|119.51|118.7|121.49|122.31|121.29|117.5|123.15|120.52|123.97|124.49|123.97|123.81|126.96|127.63|127.04|134.25|132.1|131.94|133.94|131.96|130.45|130.44|131.85|135.51|136.15|134.15|135.2|143.73|142.59|141.01|138.31|139.8|139.98||136.94|135.72|133.63|130.76|133.42|129.51|127.05|128|130.17|128.89|134.42|134.44|132.8|135.03|133.34|134.9|133.11|129.95|126.07|129.39|125.38|131.23|133.23|140.15|138.37|140.05|138.89|137.78|140.84|143.19|136.18|135.06|136.67||133.98|134.9|134.26|136.32|136.33|133.91|132.21|127.44|127.82|124.02|121.57|127.2|128.97|133.57|137.81|142.42|134.78|135.8|134.34||132.52|134.05|130.23|132.5|131.55|132.17|131.9|130.7|116.72|114.17||115.78|115.83|115.56|116.6||115.42|115.44|115.65|116.14|116|117.44|115.59|115.03|115.83|116.15|116.755|115.7|119.17|119.56|121.9|119.59|120.39|120.49|119.25|122.85||121.75|122.23|122.5|121.65|121.35|122|125.19|123.57|117.14|118.16|115.1|115.43|113.63|109.63|111.19|108.3|110.19|106.06|100.91|101.75|101.46|102.95|104.33|106.54|105.4|104.35|105.7|105.62|108.35|109.6|108.99|108.94|108.03|102.56|102.14|101.44|100.45|101.1|98.58|97.16|95.5|94.97|94.63|91.26|90.42|86.83|88.32|87.26|90.57|92.94|93.37|93.2|92.32|90.07|89.12|90.34|89.34||92.97|93.1|96.21|94|92.31|93.13|93.13|93.07|93.28|93.7|93.07|92.92|94.7
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|59.9|58.03|58.12|57.09|56.75|55.17|54.01|52.46|53.36|54.03|53.27|54.42|51.86|50.44|50.25|51.57|52.72|53.07|54.1|53.99|52.83|53.32|54.74||54.89|55.3|56.18|57.28|57.2|55.87|55.43|53.02|52.22|51.75|50.75|51.52|51.24|52.35|53.17|51.41|50.88|49.97|51|50.8|53.15|51.02|52.38|52.29||53.07|52.72|52.7|51.65|51.41|49.3|50.29|48.7|47.19|47.27|46.37|43.96|44.37|46.68|46.69|50.55|49.52|48.56|47.81|49.09|50.31|52.04|53.1|54.04|54.87|54.82|53.13|54.81|53.17|55.89|57.92|51.15|49.47|49.93|50.22|50.18|50.12|49.19|49.22|50.12||48.68|45.02|42.98|42.64|44.54|42.44|41.55|43.21|44.73|44.47|44|47.52|46.74|45.66|45.01|44.12|41.88|43.25|39.49|41.955|42.11|47.56|49.66|51.28|48.12|46.15|49.36|45.84|46.59|48.25|46.44|47.23|48.63||48.44|46.85|44.72|44.15|44.1|43|42.85|42.56|43.89|42.39|40.11|40.29|37.82|40.44|41.62|43.51|43.485|43.14|43.24||43.09|43.46|43.03|42.77|43.9|44.54|46.03|45.21|45.65|45.33||45.82|45.32|44|44.88||43.76|43.36|43.72|43.71|43.91|44.13|43.29|43.26|43.11|42.4|42.23|41.53|44.27|43.9|42.32|41.69|42.22|42.39|41.85|41.39||41.03|41.01|41.05|40.1|40.62|39.8|41.24|41.53|39.755|39.45|39.95|38.01|40.44|39.58|39.01|38.33|36.57|35.06|34.9|34.76|33.22|34.31|33.94|34.72|34.78|33.94|34.15|33.46|33.56|33.84|33.24|33.78|33.78|32.93|31.44|31.02|29.81|29.66|28.215|29.75|28.96|28.64|28.75|28.065|27.65|26.475|27.79|27.8|28.14|28.44|28.92|29.14|28.72|27.1|27.15|27.545|26.75||28.02|28.7|30.97|29.9|28.6|29.485|28.86|29.84|29.51|29.22|29.11|29.03|29.38
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|78.1|72.9|72.33|71.31|71.06|71.28|70.1|66|74.15|72.32|73.64|69.69|68.3|67.02|64.98|66.52|67.11|68.78|66.94|68.11|66.39|66.88|68.51||67.16|61.33|62.03|63.68|61.42|62.73|59.75|58.61|56.01|59.57|57.8|53.62|49.51|46.82|46.27|46.47|45.94|41.15|39.72|38.59|39.19|36.79|36.86|37||36.78|36.84|36.1|35.86|35.63|34.63|33.05|32.15|31.28|30.46|29.41|28.15|28.5|29.3|28.58|28.79|28.51|30.24|30.76|31.72|33.32|33.44|33.73|33.97|34.17|33.21|32.13|31.82|31.27|31.66|33.54|33.86|33.42|34.51|33.83|33.9|33.3|33.08|33.46|32.13||30.81|28.58|27.28|26.16|27.39|27.66|28.13|29.44|29.95|29.5|30.32|33.03|33.34|32.7|32.17|33.94|31.92|32.83|29.67|30.71|30.56|32.29|35.13|36.97|34.63|35.03|36.05|36.54|38.52|41.42|40.48|40.2|40.98||41.49|38.75|39.73|38.87|40|39.08|38.64|38.13|36.7|35.46|35.37|35.32|35|38.31|38.35|38.97|39.68|39.57|39.7||38.63|37.14|36.48|34.98|32.08|31.58|28.9|28.03|28.55|29||29.55|29.12|28.62|28.81||30.05|30.01|30.36|31.12|30.34|30.27|29.12|28.67|28.1|28.4|29.1|28.34|29.02|29.7|26.5|27.17|26.71|27.12|27.95|27.88||25.82|22.88|22.02|22.14|22|22.72|23.35|22.86|22.4|21.31|21.55|21.37|22.95|23.39|22.97|22.16|22.2|21.95|22.11|23.18|23.48|23.51|23.63|23.51|24|24.19|24.1|23.9|23.98|23.97|23.35|24.38|24.88|25.7|26.53|26.48|26|25.19|25.91|26.13|28.8||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|165.16|146.94|138.79|136.57|141.85|137.02|136.17|132.37|134|137.71|147.88|152.75|146.12|138.94|135.25|138.1|141.06|143.42|148.03|153|152.73|145.02|149.45||163.71|171.65|161.91|151.61|133.43|88.83|86.84|83.59|78.91|79.22|75.92|76.5|79.24|88.65|88|85.29|83.15|80.43|78.98|77.66|72.24|71.51|72.78|73.73||74.94|71.74|72.14|69.06|67|63.48|64.08|64.48|66.36|66.69|67.04|60.88|64|66.17|61.03|67.74|66.48|71.36|72|73.8|76.77|80.08|85.31|87.06|84.79|78.29|74.6|69.63|67.41|67.33|70.45|74.77|76.35|70.79|68.41|70.64|73.08|71.09|79.62|80.23||80.06|80.25|72.24|65.31|64.73|63.46|61.21|65.21|68.38|65.7|62.08|67.02|65.55|68.06|65.52|65.97|59.37|57.14|46.59|51.81|54.42|57.71|61.97|64.03|60.46|57.47|63.72|63.57|66.16|72.37|66.61|68.8|68.15||68.28|68.92|70.09|73.25|73.92|69.21|67.75|66.6|70.52|64.15|62.62|63.97|58.11|64.25|71.4|74.36|72.59|80.56|83.68||81.89|83.3|76.01|75.69|72.78|78.36|77.48|66.74|61.01|55.91||54.4|56.58|54.62|60.87||62.14|63.35|63.53|62.73|55.41|54.52|53.37|53.63|52.1|53.26|55.86|48.71|47.26|46.59|43.44|42.92|41.08|38.1|39.27|39.38||35.86|34.81|34.28|32.34|32.26|34.23|34.84|34.35|33.23|29.71|29.63|29.51|28.73|28.06|28.48|27.17|25.27|24.32|23.94|24.95|24.4|25.44|24.5|24.88|24.81|23.49|24.35|25.77|26.11|24.25|24.71|24.61|23.91|26.31|22.94|23.78|21.01|20.77|18.83|20.09|19.88|21.61|21.22|21.28|20.82|21.08|22.58|22.25|23.51|22.45|22.97|22.27|20.915|19.26|18.94|18.82|17.47||18.12|18.405|21.26|21.22|21.58|21.34|20.47|20.75|20.82|20.2|20.28|20.61|21.21
01050|17187|/equities/silicon-laborator|R2000GROWTH|158.03|157.17|155.9|155.03|148.99|144.45|142.45|138.04|142.9|145.65|144.11|147.66|143.18|140.54|140.23|144.32|147.35|148.69|149.75|149.43|146.49|149.91|152.56||152.58|151.8|153.25|153.23|151.35|147|147.31|144.45|143.02|141.3|140.97|142.24|140.08|141.05|142.36|138.89|137.4|134.21|134.6|134.36|135.18|132.75|135.39|135.93||136.56|135.88|134.17|132.4|132.09|129.14|128.69|126.3|124.2|124.42|125.28|123.38|122.93|129.25|127.5|135.22|132.81|132.9|133.34|136.77|140.95|145.52|149.61|150.63|154.48|154.6|144.65|147.95|142.53|145.88|149.36|149.99|144.61|145.97|146.07|147.1|148.3|144.98|147.32|149.75||147.92|141.07|137.36|137.6|142.83|136.98|136.49|138.83|145.55|143.61|142.29|151.15|149.54|148.99|148.36|148.25|141.85|144.19|137.23|145.98|139.97|151.18|156.21|162.1|155.74|153.88|162.53|158.4|162.11|162.84|147.46|150.06|153.75||154.34|151.14|146.82|145.34|145.77|139.46|140.76|134.9|138.77|137.35|131.17|133.85|131.53|139.99|142.04|142.36|142.64|141.85|140.47||136.03|135.45|133.63|133.6|135.82|135.3|135.26|132.88|127.97|126.35||127.34|126.89|124.56|126.33||126.29|125.71|125.32|123.84|125.89|126.72|124.68|125.86|121.35|119.97|121.52|121.22|122.54|122.3|123.44|119.34|119|119.45|117.21|115.18||113.39|115.05|113.07|111.4|112.08|109.07|111.85|113.67|112.74|113.4|115.25|112.95|115.68|114.11|111.06|106.04|103.74|101.91|102.46|104.53|96.89|99.93|101.94|105.08|104.74|103.01|104.26|104.65|104.92|104.89|104.37|105.51|106.38|106.65|101.39|98.99|97.2|98.51|96.13|99.07|97.85|98.07|98.37|96.7|95.11|93.65|95.42|94.76|96.17|98.47|99.51|98.34|96.87|95.05|95.64|98.15|93.86||98.85|99.67|106.7|104.85|102.41|103.35|101.58|101.98|102.15|99.83|98.41|98.78|101.41
01051|17108|/equities/saia|R2000GROWTH|237.78|238.09|235.51|224.2|226|221.68|204.7|205.1|205.37|206.99|200.86|203.31|200.89|193.22|196.28|202.69|205.37|206.08|207.25|206.43|202.54|207.63|209.52||210.91|213.02|209.49|210.06|212.04|211.88|208.79|209.52|209.2|206.93|202.5|201.89|210.26|210.49|209.54|205.66|200.37|203.33|210.83|208.26|210.2|217.21|223.74|233.98||230.16|229.35|226.42|223.25|227.41|228.17|227.42|227.44|234.25|240.59|244.01|235.7|228.27|242.9|238.81|244.9|236.64|238.11|235.89|235.38|234.5|239.6|233.9|241|237.81|241.89|239.31|238.88|236.24|240.07|242.77|241.52|238.39|239.22|238.32|235.68|234.54|229.5|228.67|239.63||234.01|230.58|232.16|224.28|227.09|216.08|210.45|210.4|215.92|218.92|223.35|226.54|225.76|228.3|218.75|217.57|219.88|218.61|210.04|205.24|208.96|223.35|214.44|209.91|200.53|203.1|208.46|204.84|210.19|212.51|206.27|207.28|212.35||205.95|200.81|202.15|203.09|198.02|187.65|187.42|179.47|187.98|183.35|176.75|180.58|174.26|182.84|193.56|194.88|197.6|200.18|196.64||194.3|192.77|187.16|193.55|191.37|193.14|193.89|187.01|180.86|179.93||180.8|182.32|182.33|182.83||185.47|184.26|185.97|182.75|183.79|184.84|185.98|184.88|181.08|184.43|181.76|182.52|188.79|185.57|183|177.64|174.53|176.69|174.54|173.3||172.24|174.83|169.26|171.02|169.82|168.51|169.38|169.13|166.97|163.87|167.06|169.54|169.92|165.31|166.49|160.69|159.26|151.35|147.66|146.96|141.8|143.79|146.94|147.41|147.05|143.93|142.28|141.3|144.65|148.48|146.04|143.71|145.37|143.78|142.27|137.97|136.22|134.13|129.2|127.83|126.14|126.43|127.09|123.11|122.08|120.86|120.86|120.47|124.91|130.33|131.34|133.63|131.25|131.98|131.87|135.22|132.15||131.33|132.82|139.36|140.27|134.2|134.21|135.37|134.5|133.03|133.42|134.78|131.32|131.61
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|175.28|173.66|174.73|174.34|176.22|175.51|175.77|176.11|175.8|177.13|174.41|175.24|175.37|171.01|173.06|172.72|171.73|170.49|172.8|171.06|168.47|168.35|167.11||165.23|164.52|164.45|165.49|166.16|166.92|166.33|166.7|168.28|169.64|163.99|168.66|168.04|169.52|170.51|168.64|170.97|167.56|167.93|166.46|164.48|164.89|163.66|161.2||158.08|156.95|159.02|158|158.55|155.46|156.25|154.04|153.79|153.38|154.71|153.07|149.53|152.87|155.07|156.15|154.33|152.29|154.81|156.18|158.66|157.46|157.43|156.33|156.34|154.93|154.66|155.99|155.7|153.36|151.91|152.25|148.54|150.55|149.72|148.84|149.21|147.48|148.14|148||147.8|143.28|144.63|145.96|146.85|142.17|141.45|142.65|141.77|140.01|143.38|144.46|146.13|144.58|142.37|139.64|138.78|137.69|136.83|135.79|132.47|134.09|136.4|137.8|136.11|138.93|141.14|140.87|140.23|140.48|140.62|142.89|144.35||146.38|145.98|145.2|145.51|146.06|145.75|144.66|142.1|144.39|141.83|135.14|137.19|139|143.74|141.41|139.96|138.5|138.46|133.82||133.76|135.03|135.24|134.85|134.75|136.21|134|134.38|133.63|132.6||138.06|137.53|136.44|138.22||137.26|134.99|139.39|135.45|136.31|139.13|136.86|136.18|133.04|132.55|132.56|132.83|133.73|134.08|134.66|133.07|133.33|138.37|136.33|140.59||138|137.61|139.94|140.16|140.73|140.69|145.7|146.25|146.06|142.26|145.31|140.25|134.9|141.24|142.09|140.68|140.59|137.33|133.08|135.75|133|133.51|135.71|138.14|137.89|137.72|137.45|136.82|138.62|140.27|138.73|143.2|147.65|145.45|143.95|141.04|139.9|139.73|136.77|133.83|129.33|129.77|132.41|128.88|126.25|126.72|132.25|129.22|132.81|135.24|135.71|134.03|131.77|128.55|129.13|130.53|129.38||131.94|134.49|136.8|134.02|133.16|134.84|135.45|135.18|134.76|133.92|133.2|133.52|133.24
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|65.65|63.31|63.35|63.65|62.95|64.32|63.14|60.81|62.57|63.8|63.33|63.79|62.05|61.44|59.6|60.33|61.02|64.63|64.53|64.29|62.12|64.45|69.39||68.27|78.25|76.03|77.76|80.17|77.5|79.52|73.99|71.69|67.72|67.57|70.02|68.94|69.95|72.18|73.9|71.06|71.89|73.57|71.39|67.77|67.01|65.03|67.71||66.17|66.38|65.57|61.76|63.47|61.87|62.61|61.23|60.27|58.4|59.11|56.77|58.19|62.78|60.06|65.1|61.23|67.62|69.43|71.53|75.43|72.38|73.58|75.15|76.71|74.1|72.61|73.16|69.93|71.85|75.29|78.32|84.1|88.67|88.1|86.69|86.53|81.74|85.25|81.82||82.27|80.36|74.51|71.33|75.66|75.69|73.51|85.29|89.35|81|77.03|82.67|79.51|84.26|87.2|86.98|75.89|71.51|61.92|74|78.82|90.67|93.02|94.74|82.57|72.38|79.01|82|78.13|84.97|79.93|82.51|82.96||85.59|86.72|88.85|92.03|90.99|88.08|77.19|64.44|63.76|59.8|57.21|61.08|58|61.94|64.7|67.93|62.01|64.37|58.07||55.99|59.97|57.62|54.85|50.64|52.11|51.57|49.09|51.61|52.32||56.56|56.86|52.87|55.64||58.58|56.86|59.71|58.49|57.44|53.47|48.74|48.02|46.93|43.545|42.68|41.42|43.99|43.33|42.95|42.21|41.05|44.57|44.98|40.42||38.96|37.85|41.47|40.19|37.54|35.76|36.77|36.64|37.27|35.81|35.66|33.97|36.54|42.3|41.86|37.3|34.27|30.62|28.66|31.88|30.03|31.49|31.71|33.85|32.86|34.21|36.1|36.43|38.39|38.1|41.2|39.83|38.3|36.43|35.81|36.53|35.57|35.58|34.38|35.2|32.74|33.03|31.05|30.38|30.29|32.67|32.17|32.71|32.79|32.35|32.23|28.67|25.31|24.2|24.97|25.07|23.48||23.5|24.12|26.37|26.91|24.19|23.98|22.7|23.67|24.51|25.7|28.04|28.14|27.74
01054|17159|/equities/scientific-games|R2000GROWTH|63.46|61.01|62.1|63.01|61.71|62.19|62.35|61.1|62.68|60.93|62.05|63.89|62.64|60.21|60.96|64.37|68.07|69.63|71.21|71.23|70.65|72.4|74.99||76.73|76.8|77.44|77.68|75.96|76.23|78.1|78.14|77.85|76.08|72.34|75.66|75.63|74.42|74.69|75.75|72.54|75.27|76.52|75.29|73.59|73.57|74.15|74.53||72.54|72.2|69.3|66.69|68.36|64.85|64.27|62.02|61.07|59.51|58.44|55.68|53.49|55.95|52.13|56.02|53.15|55.29|56.09|57.56|58.52|59.5|59.06|56.27|55.07|50.44|46.38|46.23|43.6|44.38|47.4|44.89|44.71|44.15|42.705|44.35|42.87|41.1|40.88|40.04||40.09|38.52|38.18|37.49|39.74|40.66|39.21|42.42|44.1|44.21|42.79|47.14|45.55|49.07|49.83|49.2|47.4|46.09|46.2|46.29|45.93|48.35|50.01|50.66|46.83|44.06|47.81|47.47|47.74|47.23|45.21|47.71|48.73||47.9|45.36|45.83|46.53|46.17|47.18|45.51|42.27|41.79|39.92|39.22|41.69|40.23|42.45|43.76|45.06|44.59|45.46|45.4||44.66|45.87|45.5|46.53|45.37|45.29|47.25|43.92|41.52|39.47||41.49|41.61|40.36|41.01||42.49|42.44|41.55|39.61|40.72|41.14|41.12|40.71|38.66|40.23|41.65|40.44|40.08|39.29|37.86|37.37|36.89|37.065|37.28|39.38||38.83|39.98|39.51|38.74|39.35|35.72|35.61|35.2|34.19|33.32|34.03|33.32|34.75|36|35.12|35.26|35.18|33.24|31.88|31.51|30.91|31.77|33.04|34.84|34.07|33.56|33.88|34.06|35.5|35.36|34.65|34.24|33.4|33.57|34.88|34.41|34.82|36.45|36.48|35.97|34.91|34.96|36.69|35.42|32.78|30.45|33.77|33.95|32.96|30.85|30.9|30.31|26.43|18.97|19.23|19.17|18.78||19.33|19.19|21.36|21.53|20.685|21.98|21.13|20.82|19.9|20.05|19.83|19.96|19.93
01055|16806|/equities/omnicell|R2000GROWTH|153.01|149.19|148.79|146.3|146.5|141.84|148.17|151.34|151.68|151.35|152.1|151.28|150.55|150.39|150.87|150.9|152.13|151.14|154|151.24|151.5|151.37|151.21||149.76|148.69|151.45|151.21|150.57|150.02|148.88|148.92|147.68|146.96|143.68|145.29|144.21|144.96|142.98|139.03|140.43|139.01|140.42|140.23|139.56|136.18|138.77|138.34||139|139.24|138.54|135.86|137.05|135.79|136.25|134.9|133.78|131.99|131.91|131.01|130.02|133.74|129.91|141.51|139.83|139.8|140.3|138.93|145.02|143.86|142.49|142.2|139.96|139.62|137.73|136.04|136.42|137.87|137.84|136.87|137.52|134.38|134|134.69|133.68|131.74|133.35|133.09||134.72|129.87|129.12|138.5|140.17|137.72|136.99|136|138.88|138.93|143.33|143.9|140.88|140.21|135.18|133.08|126.93|125.57|123.6|124.37|122.02|125.46|127.02|129.4|126.9|127.2|130.87|130.05|128.47|130.93|129.76|131.34|132.95||133.8|132.14|132.09|132.16|129.28|128.24|124.9|126.35|126.08|122.04|117.8|118.98|119.68|126.23|127.3|123.23|120.42|122.72|121.62||120.67|121.75|117.78|120.94|118.86|121.07|122.78|120.52|119.05|119.25||120.02|118.44|116.9|117.17||118.16|118.68|118.45|114.91|114.23|115.93|115.52|115.14|114.23|115.3|116.76|115.39|109.88|107.67|109.11|104.39|108.18|107.06|104.85|106.57||106.79|107.75|106.94|104.92|103.03|102|102.28|100.14|98.42|98.52|96.66|97.41|93.83|91.77|91.68|89.07|89.52|87.62|86.55|88.75|86.04|85.59|84.1|84.47|83.63|81.74|80.7|79.6|82.47|82.68|81.75|79.94|81.01|79.54|79.7|77.68|76.46|74.5|73.85|75.05|74.66|72.5|71.65|71.34|70.71|70.16|70.78|73.63|77.12|76.84|76.06|74.72|73.77|71.86|72.81|71.45|69.46||69.86|70.18|70.75|67.93|66.68|67.87|68.38|67.06|68.45|68.02|67|66.95|68.04
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|28.25|28.27|28.75|28.51|28.71|28.52|28.32|27.9|28.29|28.45|28|28.14|27.4|26.49|27.12|27.66|28.1|28.27|28.54|28.01|27.54|27.66|27.3||27.73|27.72|27.87|28.52|28.28|28.03|28.28|27.57|28.47|28.5|27.81|28.4|28.85|29.35|29.48|29.49|29.2|29.02|29.05|29.02|27.86|27.99|28.13|29.04||29|28.88|28.81|28.68|28.95|29.14|28.37|28.26|28.13|27.8|27.73|27.51|27.53|27.9|27.965|29.37|29.18|29.2|28.53|28.87|29.27|29.6|30.08|29.88|30.13|29.75|28.55|28.81|28.3|28.64|28.91|28.79|28.53|28.8|29.33|29.74|29.36|28.87|29.19|29.095||28.98|27.75|27.31|26.71|27.38|25.97|25|25.21|25.69|26.82|27|27.83|27.35|27.75|27.74|27.545|26.66|26.49|25.23|26.08|26.09|27.37|27.2|27.78|27.73|26.73|27.62|27.21|26.65|26.7|26.3|26.11|26.02||26.78|26.52|26.96|27.32|26.96|25.89|25.67|26.07|26.11|24.99|23.71|24.1|23.3|24.33|25.17|25.53|25.98|26.48|25.95||26.82|27.23|26.67|26.7|25.95|25.82|25.49|24.96|23.68|23.4||23.17|23.06|23.04|23||22.55|22.3|22.49|22.44|22.235|21.975|22.19|22.07|21.99|22.12|21.14|21.08|21.3|21.14|21.58|21.28|21.12|21.53|21.51|21.2||21.64|21.75|21.89|21.45|21.51|21.94|21.31|21.42|20.98|20.79|20.79|21.08|20.02|20.19|18.67|18.44|18.84|18.72|18.58|18.545|18.33|18.64|18.44|18.62|18.3|17.5|17.05|17.03|17.36|17.44|17.61|17.63|18.04|17.72|17.63|17.83|17.43|17.42|17.47|17.16|16.68|16.49|16.53|16.4|16.01|16|16.48|16.5|17.03|17.52|17.4|16.86|17.1|16.93|17.08|17.3|17.22||17.99|18|18.45|18.23|17.9|18.48|18.34|18.22|17.99|17.97|18.04|17.98|17.94
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|214.96|211|187|186.82|183.16|178.78|178.55|170.39|173.74|178.72|176.75|179.16|170|176.25|180.26|174.22|175.58|187.7|185.2|185.73|179.59|178.09|186.48||201.82|198.33|193.26|195.31|196.69|198.2|196.28|198.7|195.59|188.76|185.93|189.65|186.15|187.42|188.29|183.1|172.38|167.25|168.12|172.47|164.93|165.83|170.98|184.76||194.3|192.94|189.51|188.15|181.89|178.02|177.54|176.3|175.3|168.43|171.16|166.63|170.93|179.79|179.89|194.6|191.6|197.88|226.53|235.48|236.82|240.68|242.23|237.99|241.15|227.68|228.13|229.5|219.6|222.71|231.46|233.4|224.67|221.22|217.54|218.45|211.18|204.11|206.88|204.72||207.88|206.99|196.2|188.72|193.98|198.22|193.4|200.46|207.37|204.61|201.33|222.67|216.64|218.17|218.05|219.86|210.54|205.99|186.77|211.89|215.43|231.53|241.39|249.25|232.79|226.24|231.21|220.5|223.63|229.1|224.02|228.9|231.18||237.25|232.18|224.62|224.56|223.18|222.26|221.83|213.96|213.99|204.62|201.51|204.5|188.84|201.55|214.93|220.81|219.6|221.33|223.53||209.77|211.47|200.86|195.14|193.88|194.1|194.26|191.19|188.14|182.45||188.09|189.43|191.37|192.67||190.71|190.79|192.5|190.63|185.71|189.72|187.09|191.64|194.82|196.64|197.19|190.65|198.62|200.26|200.46|193.6|191.5|189.86|185.74|184.99||181.98|183.59|183.14|179.54|178.39|172.98|170|173.91|174.66|180.75|181.19|174.09|169.35|167.99|167.64|166.01|160.5|121.75|119.43|123.89|120|125.98|125.48|126.68|123.85|119.35|122.76|123.97|126.74|126.36|124.86|128.63|124.98|130|128.68|133.79|130.15|129.67|126.3|130.42|129.05|129.93|130.91|127.41|125.01|128.07|128|121.41|126.85|124.01|123.58|125.25|129.57|127.47|122.57|120.85|117.72||118.28|119.57|125.15|123.92|119.45|117.13|115.48|118.62|117.15|113.14|111.31|112.52|110.97
01058|1123145|/equities/shockwave-medical|R2000GROWTH|180.26|174.7|170.85|170.64|182|177.7|177.98|170.29|169.54|174.68|173.41|175.96|170.17|168.07|169.58|163.99|171.63|181.29|188.01|189.26|189.63|188.83|192.47||187.65|189.02|189.73|192.39|201.49|194.09|192.74|194.17|194.57|196.04|188.17|188.27|193.69|190.65|187.71|178.96|173.46|171.09|176.14|176.22|169.55|169.21|171.08|180.31||179.9|175.62|171.71|176.18|174.3|168.72|168.87|161.05|159.27|157.48|150.39|148.5|147.12|158.79|134.8|147.87|144.89|148.46|150.28|157.65|163.46|162.53|166.57|159.04|162.63|159.38|158.31|153.48|139.58|140.39|138.27|140|137.97|141.4|131.54|137.01|137.99|131.98|132.37|133.18||131.45|130.26|122.89|102.98|104.45|111.61|108.98|116.64|118.74|119.13|114.46|114.89|114.45|115.7|112.21|111.9|102.46|101.91|92.73|98.42|105.29|110.18|120.99|122.89|116.76|116.54|126.04|121.8|130.36|131.97|123.19|130.68|131.3||133.5|130.61|130.25|129.97|131.52|127.67|122.06|119.02|120.94|118.39|116.04|120.08|120.57|121.42|127.95|129.98|131.49|132.38|142.05||136.87|136.98|127.97|121.62|117.39|118.56|119.97|115.31|111.19|102.06||103.72|100.99|100.15|99.15||100|103.1|102.05|99.88|99.49|98.96|97.98|97.91|93.38|94.64|97.75|94.7|95.61|93.91|93.11|88.09|86.25|93.19|97.83|99.19||97.14|98.79|98.64|98.04|96.15|96.5|95.48|94.95|94.25|90.48|88.8|86.68|82|75.56|74.66|71.67|69.76|67.44|68.32|69.88|70.23|72.25|72.35|72.83|71.57|71.55|74.05|77.37|78.22|74.75|73.71|77.71|77.66|78.31|76.55|76.05|74.87|76.78|75.05|74.97|75.8|74.51|73.65|71.95|70.29|69.38|70.25|69.69|72.34|70.7|69.15|70.65|68.8|65.91|65.71|64.7|62.15||61.54|63.14|66.03|65.18|63.54|61.63|60.59|59.97|59.98|60|59.06|59.82|56.92
01059|958242|/equities/rapid7-inc|R2000GROWTH|113.76|116.46|115.36|115.6|113.75|116.41|115.32|112.65|114.58|115.19|112.73|110.21|107.13|103.43|101.74|100.92|102.87|102.31|102.87|102.81|101.06|100.28|100.05||96.68|96.02|94.63|95|96.7|95.73|95.44|97.64|97.24|95.21|93.98|94.47|91.38|89.86|89.78|88.88|88.16|86.4|86.6|84.35|82.94|81.58|83.52|83.45||83.65|84.03|83.94|82.01|81.57|81.67|80.81|78.92|79.17|78.81|81.02|77.68|78.15|78.79|76.41|75.21|73.55|76.26|77.98|79.88|81.25|82.62|85.64|87.58|87.39|83.93|82.24|81.65|82.74|84.92|84.15|84.47|82.54|82.72|81.1|79.29|78.73|77.36|78.16|77.56||77.35|74.61|73.43|74.5|74.06|73.9|75.15|78.23|78.03|76.56|72.52|79|79.52|78.73|79.23|79.88|77.57|78.91|76.25|77.78|78.85|79.31|78.99|81.31|76.24|76.7|78.78|77.73|78.89|83.13|82.48|80.74|82.61||87.61|87.79|89.51|90.24|88.83|91.07|89.45|86.35|91.34|89.49|86.82|88.18|87.43|91.72|91.22|91.85|90.59|90.6|89.09||87.32|88.44|87.44|88.96|88.7|87.14|85.8|84.95|88.2|89.78||90.16|90.5|89.08|90.88||89.28|89.85|92.55|88.57|84.55|77.97|75.67|74.38|73.22|72.45|72.97|71.63|76.89|75.13|73.96|76.08|76.26|75.42|74.94|74.89||73.83|72.46|71.76|71.72|71.59|70.59|70.31|70|69.33|68.17|67.88|65.52|68.97|68.59|68.52|66.29|63.8|62.28|61.93|63.87|63.9|64.81|65.14|65.71|64.17|63.22|64.45|65.92|65.83|65.65|64.34|65.3|65.56|65.72|65|64.04|61.74|61.33|59.73|61.13|61.24|61.3|61.59|60.82|59.43|59.7|61.58|61.12|59.7|60.66|61.88|62.06|61.66|59.98|60.86|61.42|59.93||61.25|65.11|67.08|66.46|64.57|64.25|63.98|64.57|63.11|62.8|62.48|63.3|61.61
01060|17300|/equities/synaptics-incorp|R2000GROWTH|146.39|145.68|148.76|150.01|151.92|149.24|147.93|144.3|150.48|150.08|148.94|151.77|146.91|146.14|144.95|150.28|152.65|156.18|157.75|154.92|151.1|153.16|157.26||156.61|153.64|155.58|153.66|150.99|147.58|149.29|146.94|148.37|145.93|145.76|147.1|144.88|144.58|145.48|141.22|137.33|136.77|137.54|136.46|136.96|129.26|129.23|126.42||126.33|126.58|125.49|125.39|125.94|120.6|123.85|121.04|120.73|122.49|123.72|119.36|117.08|124.08|122.91|130.83|133.3|134.35|135.3|138.21|139.87|144.1|143.91|144.66|139.52|136.05|131.12|132.52|127.11|131.94|134.2|132.72|131.91|130.9|132.25|135.74|138.64|136.66|139.18|141.17||138.14|135.42|130.98|131.13|136.91|128.1|130.56|135.6|143.2|139.75|138.06|142.84|140.36|137.21|136.75|136.98|131.48|134.57|127.16|132.17|128.81|133.44|136.3|137.69|134.03|130.3|137.24|130.12|131.96|135.06|131.84|133.4|134.46||130.1|125.92|122.99|122.8|123.79|119.01|106.87|105.12|106.71|104.15|99.22|101.16|102.52|104.87|105.4|105.9|106.09|103.85|103.51||100.96|101.9|102.2|106.66|105.33|104.25|102.64|101.27|98.5|97.4||96.4|94.77|90.64|92.13||86.15|85.87|82.53|81.4|81.39|82.08|83.36|83.99|81.66|78.78|81.79|78.51|81.38|81.95|81.84|78.3|78|78.72|77.77|80.66||79.8|82.41|81.34|80.33|79.74|76.78|76.92|79.41|79.16|77.54|79.91|78.82|79.78|82.84|82.5|78.23|76.87|75.32|76.67|78.33|76.76|81.54|80|81.27|80.6|78.98|80.82|80.91|80.9|83.1|83.28|85.99|86.34|84.44|81.49|81.66|80.22|80.98|78.18|80.66|80.42|80.83|81.06|78.22|78.34|77.14|81.1|80.89|81.74|82.11|82.24|83.71|82.92|80.52|80.03|81.05|78.72||83.38|82.53|88.17|87.37|85.33|86.64|86|87.74|88.24|87.36|82.01|81.24|83.5
01061|100233|/equities/varonis-systems|R2000GROWTH|60.02|59.15|59|60.99|61.2|62.16|62.17|61.94|63.18|63.01|61.97|61.15|59.8|57.5|56.98|55.96|56.95|58.72|59.3|60.11|59.34|59.51|60.51||58.85|57.82|57.62|60.15|59.41|58.19|58.59|58.3|57.68|56.73|56.82|58.11|55.4|53.99|53.91|52.93|51.42|49.82|51.01|49.86|47.82|46.63|48|47.96||48.3|49.15|49.02|47.59|47.42|47.13|47.24|45.64|45|44.6|45.57|44.17|45.21|47.21|45.4|47.69|47.15|48.73|50.61|51.67|52.95|54.49|55.42|56.06|57.19|54.99|54.27|53.6|52.65|54|55.22|56.58|55.75|55.69|53.9|53.76|53.51|53.41|54.84|53.48||53.22|51.34|49.08|49.79|53.36|52.28|51.88|54.66|55.13|52.98|53.3|56.16|56.72|58.52|58.5|59.67|56.35|56.38|51.94|53.61|53.76|56.93|60.71|62.33|61.18|61.48|66.36|66.96|66.4|69.9|68.3|66.94|72.07||71.5|68.53|66.24|67.21|61.06|63.26|62.17|60.64|62.94|60.61|58.92|59.88|58.36|58.75|60.33|61.34|60.1|60.92|60.09||57.61|57.76|58|59.34|58.25|57.8|57.06|54.67|54.46|53.8||54.54|54.93|54.83|56.33||56.7|56.76|58.58|55.77|53.72|49.34|48.51|47.59|46.86|45.04|44.01|42.27|44.25|42.58|42.04|41.02|39.38|40.05|40.21|40.34||39.78|39.07|40|40.65|40.68|39.61|39.67|38.88|39.73|39.06|39.69|38.99|40.61|42.22|42.05|41.81|40.07|38.81|38.52|39.26|38.99|40.83|40.81|41.42|40.78|40.68|41.35|41.74|42.53|42.95|42.73|43.18|42.16|41.72|40.95|41.06|39.82|39.89|38.96|40.05|38.47|38.53|38.38|37.9|37.14|37.53|38.6|37.35|37.2|36.99|37.63|37.49|37.14|35.97|37.25|37.6|36.81||37.9|39.19|41.13|41.91|41.18|41.75|40.92|41.19|39.88|39.38|39.38|39.72|39.62
01062|992965|/equities/blackline-inc|R2000GROWTH|115.97|115.19|114.57|113.49|114.39|115.77|114.98|113.63|115.25|115.92|114.76|114|113.15|111.5|109.96|109.43|110.98|112.88|113.84|115.21|114.1|114.83|114.46||113.87|111.82|111.27|113.79|112.62|112.18|111.82|110.21|109.6|109.16|108.12|107.28|103.99|105.03|107.11|106.1|104.27|102.87|102.99|103.07|101.55|101.18|103.08|102.86||103.97|103.95|104.6|104.07|103.91|104.04|104.54|102.76|102.63|102.31|104.71|100.14|102.31|106.11|103.9|107.47|103.65|107.45|109.92|112.46|116.06|117.08|120.46|120.7|121.14|120.05|117.79|117.01|114.3|115.14|119.09|118.7|116.04|115.33|113.27|112.88|113.29|111.01|112.26|112.09||111.3|108.4|104.58|104.15|108.65|107.07|106.57|113.07|112.19|111.34|109.8|114.33|112.36|113.77|112.91|115.09|114.33|110.13|103.68|111.53|112.42|117.76|124.06|127.6|124.02|121.51|124.58|123|123.64|132.06|129.47|129.9|128.78||133.47|150.37|148|148.57|148.1|148.51|142.89|137.25|138.79|133.72|129.62|130.77|128.98|130.9|135.35|135.02|132.38|133.37|130.24||125.74|129.39|127.18|127.07|127.84|129.69|127.46|126.65|130.32|127.36||133.38|133.15|131.675|135.14||137.83|137.42|140.28|135.64|134.2|132.5|128.63|127.2|123.8|126.5|125.74|120.86|125.01|124.28|123.56|120.76|118.73|120.08|122.9|120.38||115.23|112.59|113.59|112.62|110.64|107.3|106.03|106.3|107.04|107.19|107.34|106.58|104.98|111.35|113.68|108.46|101.08|97.44|97.68|92.3|92.17|95.02|91.93|99.03|97.02|97.72|100.7|102.52|101|98.18|96.7|99.9|98.78|98.43|96.26|96.82|92.7|88.26|88.1|90.94|89.63|90.33|90.84|89.24|84.9|84.56|87.1|85.47|82.38|79.84|81|81.78|81.01|80.01|82.97|83.05|79.52||81.46|85.87|92.77|90.82|87.37|85.36|84.83|78.6|74.75|74.89|75.595|77.72|76.74
01063|41307|/equities/fox-fctry-h|R2000GROWTH|159.23|155.15|161.09|159.71|161.54|163.24|157.99|155.13|160.85|164.02|157.96|157.29|158.65|153.09|148.61|151.57|153.98|153.97|159.05|157.86|153.97|155.41|152.54||155.25|156.28|155.66|156.55|154.85|153.93|151.26|147.97|146.78|146.5|141.32|143.84|144.24|144.09|142.61|144.52|142.89|144.68|147.94|149.26|150.34|149.2|152.55|156.08||155.48|154.08|154.65|152.07|153.64|154.32|154.17|155.74|156.43|158.27|156.53|152.61|150|155.09|156.12|160.3|150.71|150.03|153.78|153.38|153.23|156.99|159.61|163.38|164.79|157.67|149.38|145.15|142.56|140.46|141.22|139.28|137.28|136.74|134.78|133.59|132.85|129.61|132.8|132.5||130.63|127.06|127.43|125.5|129.88|126.69|122.32|128.81|133.16|134.38|131.4|140.26|140.88|139.23|136.53|135.31|136.58|132.46|126.12|124.17|121.71|127.27|128.61|134.28|127.15|131|141.75|140.24|138.94|137.88|134.51|135.06|133.78||134.34|134.43|137.5|139.62|139.82|135.91|130.7|129.24|127.36|124.31|119.64|122.19|122.88|124.24|124.36|124.65|126.09|128.55|124.04||124.55|127.37|125.83|127.25|123.6|119.04|118.2|113.45|108.16|103.41||105.71|107.25|105.45|106.86||106.59|105.88|104.68|103.91|102.14|101.59|99.83|98.68|97.13|96.7|98.49|99.02|98.19|95.44|94.46|90.09|89.88|89.89|87.27|90.3||88.96|88.26|86.53|81.23|80.05|85.55|83.59|81.97|85.25|87|93.64|85.36|83.48|97.32|96.09|91.16|90.84|87.45|84.08|87.4|85.22|85.66|85.89|86.3|84.79|82.68|84.08|85.73|87.21|88.82|87.34|88.5|87.02|87.7|85.06|85.46|80.99|81.47|78.28|76.43|74.33|74.09|75.8|73.06|72.74|72.1|76.04|73.12|73.62|75.59|73.21|74.32|76.17|76.8|79.3|81.99|80.94||88.28|91.81|98.82|100|100.81|103.5|102.67|105.28|106.31|107.71|106.13|106.86|107.96
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|180.15|177.54|176.64|175.56|175.94|175.71|174.69|171.14|181.43|182.12|180.11|182.5|183.55|176.39|182.94|182.15|182.9|183.51|184.78|183.97|180.18|178.24|180.34||179.79|178.37|176.63|177.55|181.4|180.26|177.96|175.88|182.81|182.63|177.54|181.79|178.96|183.05|179.44|175.16|173.44|170.66|171.48|170.87|169.2|168.7|169.54|168.52||167.06|166.02|165.89|166.39|168|164.83|165.81|164|161.62|162.33|164.68|160.26|161.04|158.62|158.82|165.28|163.91|164.04|165.73|168.04|169.68|169.29|167.82|166.73|194.3|191.29|187.49|188.12|184.3|180.5|179.9|185|177.83|178.01|173.8|172.7|169.81|167.4|172|171.45||169.66|164.05|162.47|162.17|166.03|158.06|157.36|158.13|164.45|166.57|160.95|164.9|162.57|163.55|160|161.97|160.08|155.49|150.21|157.54|158.36|164.13|165.21|166.62|162.43|159.02|161.11|155.91|157.52|159.4|163|165.46|163.68||168.26|167.35|165.47|157.21|153|147.05|145.6|143.27|143.3|137.58|132.79|133.94|132.02|138.02|138.59|141.8|142.96|145.15|141.15||141.4|142.07|140.44|140.15|143.01|141.76|139.9|139.88|133.99|134.42||139.2|137.86|137.87|138.21||139.14|139.35|139.98|139.65|140.12|149.19|145.32|144.13|140.84|140.01|140.21|138.26|138.9|137.26|137.39|132.89|129.5|131.08|128.36|124.11||121.7|124.7|125.9|126.43|123.96|123.06|121.28|120.7|117.72|114.2|114.29|114.75|117.98|118.63|120.14|118.49|113.58|113.68|110.94|111.62|112.03|109.38|116.64|116.54|116.55|115.02|120.02|121.53|123.74|126.36|126.86|126.5|125.19|123.24|119.97|118.65|117.7|118.85|115.02|114.16|111.75|111.38|109.91|108.26|106.94|113.015|112.93|110.2|112.525|116.48|116.66|120.07|118.78|115.71|116.34|117.33|116.49||120.18|123.57|130.61|128.98|129.79|127.85|123.96|123.46|124.44|123.01|125.29|125.56|126.82
01065|40050|/equities/ambarella-inc|R2000GROWTH|101.81|97.9|97.06|97.77|98.49|97.12|96.22|91.4|95.04|94.29|93.07|95.86|92.9|90.12|91.64|94.83|96.22|100.09|102.65|101.48|98.84|100.46|103.87||106|105.99|106.63|107.37|106.07|103.85|106.43|104.5|100.65|99.07|97.93|100.7|101.3|104.43|105.38|101.12|97.16|96.27|97.95|98.14|98.36|99.42|99.65|101.13||100.38|101.95|100.66|98.32|97.35|93.37|92.6|92.29|90.13|88.07|90|87.63|84.23|88.26|87.11|92.66|90.61|93.29|90.61|94.31|97.49|102.88|103.6|102.7|104.38|103.54|99.69|101.43|96.81|98.65|102.31|104.14|101.64|102.21|101.4|103.23|103.91|104.57|105.37|105.26||105.23|100.39|97.76|95.11|98.27|96.9|98.25|99.34|105.92|106.25|105.18|110.66|109.91|114.82|113.78|118.31|111.6|109.42|106.11|113.26|111.51|113.33|113.71|118.8|112.49|113.29|121.23|117.25|121.41|127.16|123.455|123.52|128.12||124.2|123.41|118.11|116.36|117.87|112.68|112.03|106.85|108.59|105.16|94.36|100.05|93.26|101.14|105.31|112.9|109.71|105.13|105.73||104.35|108.19|99.38|97.8|105.87|99.84|106.41|102.65|95.25|91.34||91.82|92.48|89.33|95.41||92.57|93.36|91.96|89.16|88.09|89.4|89.88|92.87|90.79|88.46|90.85|85.97|89.49|90.49|95.01|88.49|85.68|78.71|78.13|77.87||75.95|76.51|66.37|66.46|65.345|62.43|62.56|60.725|58.71|58.04|59.74|58.12|60.22|60.15|60.92|58.69|55.77|54.09|54.67|55.48|53.6|56.49|56.01|57.15|56.66|54.81|56.68|57.3|57.06|56.41|56.56|57.15|57.47|58.15|56.53|53.72|53.29|53.4|51.92|53.63|52.18|52.02|51.97|49.61|48.82|48.99|50.57|50.76|53.03|52.19|53.12|52.5|52.16|50.37|48.51|47.56|47.13||52.18|50.09|55.9|57.72|52.7|52.01|49.18|51.24|51.72|48.23|45.97|45.93|47.06
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|68.05|66.12|66.75|68.01|69.29|68.32|68.37|65.95|66.73|68.37|67.92|68.08|67.91|65.55|63.43|63.15|62.54|63.41|65.78|67.14|65.32|63.73|63.07||63.13|84.96|82.82|81.5|86.22|90.32|89.51|88.09|88.83|89.81|85.64|85.98|85.84|86.63|88.41|88.71|83.72|81.81|81.09|80.68|76.14|72.52|72.24|71.91||72.6|72.77|73.47|73.87|74.84|74.23|74.74|71.42|72.26|73.05|72.83|67.88|68.7|69.81|66.1|66.38|65.66|66.47|66.48|70.24|72.76|75.76|75.96|74.52|74.5|71.59|70.99|69.03|68.12|67|67.65|67.98|67.17|63.93|62.78|62.15|63.71|63.39|65.15|67.22||67.07|66.31|63.69|61.35|62.95|65.21|62.82|66.07|70.5|67.4|67.84|72.57|71.97|71.85|72.74|73.18|69.63|69.87|64.58|69|69.56|75.48|80.63|83.78|79.66|82.2|85.03|81.75|85|89.51|86.46|86.7|87.4||88.2|88.34|87.48|89.8|88.41|90.47|83.92|80.33|80.52|79.76|77.17|77.75|76.82|81.14|84.13|82.07|80.02|83.44|82.15||80.74|82.86|81|82.69|80.11|79.88|79.47|74.38|72.63|74.83||76.73|77.43|78.04|79.94||84.19|85.37|82.83|82.03|80.16|79.37|77.63|76.45|74.91|74.06|74|68.9|68.18|65.85|65.29|63.98|64.72|62.64|62.53|62.99||57.02|60.39|68.2|68.8|68.92|68.36|70.79|69.07|68.54|69.23|69.56|68.68|68.1|66.45|65.97|64.34|59.47|58.22|57.3|58.09|59.42|61.69|59.1|58.88|58.56|56.72|54.74|50.08|49.38|48.85|44.46|46.52|46.39|46.05|48.01|48.1|46.41|47.11|43.82|44.76|43.06|43.42|43.68|44.915|44.31|44.64|43.8|41.71|43.1|45.75|47.43|33.8|34.04|33.21|35.2|36.14|35.47||36.04|37.06|39.83|39|42.24|41.97|41.84|42.37|43.33|42.86|42.49|43.06|44.97
01067|943118|/equities/workiva-inc|R2000GROWTH|135.75|138.7|128.66|129.07|129.77|131.41|129.3|127.17|131.82|129.87|127.69|127.94|126|121.29|119.56|117.37|118.32|124.02|123.79|123.43|120.88|122.94|120.14||115.66|113.04|111.33|113|114.26|113.42|114.19|112.93|112.49|110.67|107.52|107.13|105.6|102.46|103.62|100.71|98.66|97.43|98.66|95.91|91.85|90.65|94.79|95.44||94.9|95.44|95.95|93.03|95.3|93.57|92.1|88.51|90.51|89.9|90.55|87.36|89.03|90.99|88.9|90.33|86.14|90.5|88.31|90.96|94|95.8|97.1|97.06|98.98|95.99|94.95|94.62|92.83|95.83|97.47|97.93|96.18|98.63|94.64|93.98|94.85|92.66|93.45|93.17||92.29|88.26|84.56|82.51|89.45|89.36|89.84|93.33|94.86|93.63|91.09|96.81|95.86|96.16|98.11|102.73|99.56|99.98|94.59|97.66|95.5|98.47|102.12|104.38|101.15|100.45|105.97|102.91|107.17|114.68|111.12|108.12|107.91||108.59|109.47|107.14|106.3|105.88|108.33|106.65|102.91|100.08|101.25|97.47|98.86|95.9|98.22|100.28|99.4|100.89|100.59|100.57||97.11|98.13|96.78|96.82|94.53|95.34|95.04|92.92|93|91.07||91.62|91.16|90.77|91.23||92.66|92.53|93.34|89.82|88.52|90.79|81.81|80.42|79.44|79.53|79.81|78.18|78.95|77.88|76.92|75.18|74.15|75.15|74.99|75.69||76.11|73.96|73.57|72.11|71.02|71.23|72.12|70.03|69.72|70.08|68.96|68.26|68|72.63|68.77|57.41|56.78|56.08|55.31|53.83|54.06|55.95|54.9|56.61|55.52|54.89|56.68|57.33|58.65|59.07|58.83|59.93|60.52|60.45|59.33|59.11|57.57|56.51|55.52|56.65|55.76|56.93|57.53|56.13|54.08|54.98|56.65|57.63|56.89|54.72|54.39|53.07|53.74|53.01|55.06|55.61|53.89||55.15|56.23|61.28|60.99|59|59.52|58.71|58.26|56.69|55.33|55.32|55.75|55.14
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|43.61|42.78|42.6|44.38|45.82|45.96|45.48|45.29|45.47|44.9|44.61|45.73|46.12|43.61|45.36|46.77|47.65|47.65|48.82|48.62|46.02|46.51|46.86||47.99|48.21|48.49|47.46|47.59|48.9|49.46|49.75|49.22|48.83|47.11|47.09|48.49|49.95|51.44|52.52|51.9|51.59|52.56|51.21|49.3|49.79|50.69|51.16||50.13|49.05|50|49.59|49.62|49.56|49.87|47.8|48.52|51.74|52.81|50.7|49.76|52.25|53.94|54.64|53.9|54.29|55.96|57.52|58.7|57.93|57.42|57.65|57.59|56.26|55.73|56.57|54.62|56.62|57.24|56.2|56.41|57.2|58.2|58.03|57.49|57.62|58.38|57.65||57.57|57.61|57.12|55.04|57.41|54.61|53.68|54.24|54.7|55.82|54.4|55.83|55.08|58.71|59.76|57.69|57.55|55.39|55.93|55.92|53.95|56.69|54.86|56.04|54.24|53.3|55.52|54.7|55.08|52.63|49.88|49.9|51.47||50.45|51.31|52.29|53.06|53.76|52.76|52.98|52.55|50.46|48.19|46.88|48.16|46.36|49.09|50.78|51.54|51.46|52|50.31||51.18|51.08|50.29|50.26|47.59|47.99|48.8|50|47.25|46.47||47.61|47.54|47.2|47.99||47.97|48.03|47.05|46.49|46.64|47.48|46.25|46.18|44.3|46.24|47.11|47.71|47.88|47.04|48.21|46.64|46|45.64|43.38|44||44.24|45.33|43.53|43.86|46.01|45.35|45.95|46.81|43.74|42.19|43.74|46.46|46.42|37.92|37.5|37.16|37.34|35.06|33.61|33.6|32.33|34.69|35.36|38.18|37.69|36.26|37.05|37.16|38.35|38.87|38.34|38.62|39.34|39.25|38.09|37.48|36.01|35.74|35.99|35.62|34.62|34.52|34.79|33.73|33.2|33.42|35.33|35.01|37.63|38.47|38.05|38.02|38.46|37.23|38.25|37.5|36.1||37.08|36.85|37.43|36.54|36.51|37.37|35.78|33.11|33.4|33.73|32.84|33.77|32.61
01069|16945|/equities/power-integration|R2000GROWTH|99.34|99.17|97.23|96.42|96.99|85.01|82.47|81.13|84.43|84.44|82.3|84.5|79.98|78.23|78.27|79.95|81.98|81.93|82.49|82.43|81.1|82.59|83.28||83.53|82.54|82.06|83.03|81.65|80.67|81.26|79.18|78.53|79|78.82|82.53|82.2|82.62|84.04|80.72|80.09|79.49|80.48|80.33|81.2|79.32|80.91|80.24||82.19|81.75|82.13|80.61|79.99|78.23|79.09|76.94|74.77|76.14|77.03|74.68|73.65|77.08|78.05|82.48|80.84|80.61|78.21|80.54|82.81|84.1|83.77|83.39|84.51|85.41|81.91|82.02|78.29|80.4|82.71|82.55|80.87|80.87|80.81|81.06|81.72|81.36|84.34|84.8||85.4|81.48|79.13|79.17|83.12|78.73|78.85|79.99|82.73|82.31|80.3|84.72|83.52|83.31|82.53|84.34|80.82|81.7|77.82|83.12|82.95|86.62|87.35|91.35|88.37|85.43|92.79|91.76|92.76|95.19|91.39|92.45|91.24||92.55|92.1|88.68|89.4|87.57|86.19|86.34|82.81|88.9|84.57|80.55|84.18|84.08|90.5|92.94|94.37|93.06|92.24|93.11||92.02|96.24|94.83|96.76|93.8|92.71|91.33|85.31|82.88|82.28||81.86|81.02|79.13|81.33||79.54|79.56|79.15|77.29|77.18|77.9|78.16|77.5|74.74|72.76|72.19|73.38|77.35|75.45|75.39|73.42|74.05|73.05|71.39|71.1||69.64|70|69.7|69.18|68.82|68.07|70.88|70.57|68.85|67.58|69.21|66.6|66.83|66.29|65.14|62.47|61.29|59.81|60.21|58.37|55.53|59.39|60.82|61.63|60.92|59.92|59.89|59.52|60.34|60.55|60.67|61.5|61.96|60.57|58.45|56.57|56.36|56.04|53.79|55.17|55.4|55.36|54.3|52.76|52.31|51.51|52.66|52.26|53.56|53.79|54.45|54.98|54.06|53.06|54.31|53.58|51.29||54.5|54.92|57.61|56.82|55.97|56.52|55.6|57.53|57.46|56.58|56.64|56.82|57.3
01070|17416|/equities/texas-roadhouse|R2000GROWTH|91.11|89.02|88.75|92.19|92.17|98.63|98.81|102.09|101.75|98.1|96.43|96.15|94.59|89.49|94.37|94.56|96.39|97.23|98.18|96.56|93.32|95.23|95.59||95.85|97.21|96.2|94.64|94.92|97.66|95|93.45|92.85|91.71|90.5|91.57|94.59|95.65|97.44|98.62|98.55|100|101.81|98.69|97.72|96.19|96.23|98.01||100.71|99.06|99.86|97.24|99.06|96.62|97.06|98.4|98.1|99.67|98.55|96.8|95.29|100.04|101.5|104.63|103.32|104.765|106.96|107.41|107.02|103.71|100.78|100.36|99.84|100.36|100.89|98.69|97.15|97.83|98.93|96.88|96.59|95.89|97.56|99.46|98.87|98.55|98.73|96.9||96.28|95.94|96.43|95.07|97.77|96.47|90.92|92.05|93.83|95.71|96.17|97.21|94.77|98.26|97.76|95.75|95.15|92.23|95.24|93.4|91.71|93.71|91.78|91.8|90.88|90.89|95.03|90.27|90.48|87.91|87.06|85.11|85.78||86.44|87.34|87.24|88.78|89.51|88.6|85.08|82.33|80.52|78.13|76.21|77.66|74.01|77.6|78.74|79.71|78.35|79.09|80.08||80.62|80.38|80.74|81.78|81.06|80.25|79.22|77.05|75.58|74.26||78.16|77.64|78.96|80||79.96|79.88|80.44|80.34|79.93|81.91|79.78|79.29|78.27|78.17|78.81|77.64|77.54|79.66|79.87|78.66|75.99|76.9|75.8|75.28||75.75|77.66|75.63|73.91|73.94|72.49|73.26|73.105|72.94|72.42|73.89|76.82|79.82|72.11|72.36|71.77|70.25|69.47|70.03|71.71|68.82|69.5|70.55|72.35|75.5|73.88|74.16|72.6|73.87|73.75|72.32|70.75|71.3|70.34|69.76|68.65|66.44|65.8|64.22|63.99|60.79|60.32|62.01|60|60.97|60.985|63.35|61.07|62.32|62.89|64.41|65.94|64.8|62.66|63.3|64.77|63.63||64.25|65.37|64.57|64.255|62.99|64.55|62.65|61.46|62.93|62.38|61.56|61.08|60.56
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|89.68|86.99|85.99|86.98|87.87|84.74|82.91|81.7|81.93|84.55|85.4|85.6|85.97|84.7|82.95|81.28|80.98|82.66|83.64|85.97|85.38|85.11|85.81||86.03|87.66|87.96|87.58|88.34|90.82|84.8|83.69|83|82.78|82.79|83.53|85.56|84.27|86.29|86.9|84.11|82.97|85.43|84.75|84.72|86.1|87.13|89.16||91.35|93.36|96.32|95.4|94.79|96.42|95.43|91.67|93.54|93.88|96.45|92.8|91.65|93.74|92.21|94.93|93.18|90.95|91.07|96.08|96.32|98.87|97.26|99.2|101|97|94.4|94.9|92.58|93.81|95.2|95.95|96.86|93.08|92.61|94.16|94.08|93|97.02|99.61||97.95|97.23|93.27|92.01|96.67|96.31|94.71|98.86|104.99|104.65|98.79|105.18|103.51|105.77|107.36|105.45|96.02|97.11|92.07|95.93|92.01|93.02|98.79|100.13|98.22|96.09|97.79|97.45|97.96|100.31|96.74|100.25|93.2||96.97|100.31|99.38|103.19|105.45|102|98.97|96.35|100.35|98.57|96.75|97.23|90.71|96.91|102.9|101.36|99.86|104.22|102.35||100.99|102.51|103.97|107.22|107|108.28|106.84|104.78|102.23|104.57||112.15|115|116.67|122.45||123|124.48|123.72|121.68|123.64|118.17|117.39|118.36|117.31|114.7|113.49|108.41|108.19|105.36|103.46|100.35|105.61|105.65|108.08|107.26||105.32|103.34|98.76|97.65|96.71|95.44|99|98.5|100.72|100.49|101.25|101.22|99.14|98.57|101.53|101.24|96.53|98.47|102.28|106.84|104.63|105.09|103.17|104.67|102.82|100.16|102.47|103.89|102.33|100.33|99.31|100.22|100.88|99.91|99.96|99.32|96.55|95.24|92.08|93.93|92.7|91.57|88.88|88|88.24|89.64|87.27|77.21|79.45|78.34|75.98|73|72.13|66.45|68.5|71.22|70.19||73.04|74.9|77.06|76.99|77.43|73.99|73.91|73.68|75.37|74.94|74.37|74.3|74.51
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|48.47|47.82|48.33|47.77|48.84|49.38|48.75|47.83|48.26|47.9|47.52|48.69|48.18|46.99|48.06|49.28|48.71|48.9|49.8|49.54|47.54|48.14|47.92||49.38|49.47|49.13|48.94|48.7|49.72|49.22|48.38|48.53|48.44|46.59|49.49|51.69|51.23|50.41|51.45|51.01|51.6|52.39|51.8|51.66|51.59|50.48|51.02||50.35|49.93|49.15|48.43|49.62|49.96|49.38|49.73|50.45|51.34|51.33|50.51|48.18|49.36|49.75|49.97|50.79|50.69|50.2|49.81|49.08|49.76|49.58|49.6|48.57|48.19|46.43|46.69|45.44|46.9|47.2|46.69|46.58|46.03|47.16|46.76|46.23|46.01|46.62|47.04||46.84|46.73|47.4|46.68|48.68|47.02|45.19|45.17|47.05|48.62|49.5|49.79|50.2|50.5|50.99|49.77|48.99|48.1|48.17|46.71|44.89|46.42|44.77|45.5|44.66|45.97|46.65|45.66|45.06|43.7|42.54|42.72|42.69||42.43|42.3|42.44|42.71|41.74|40.86|41.05|39.12|39.47|38.84|37.88|38.9|39.89|40.05|40.41|40.81|39.71|40.42|40.1||39.97|40.35|39.55|39.99|38.98|38.67|39.88|39.32|36.51|35.82||36.175|36.05|35.65|36.12||35.77|35.91|34.81|35.27|35.18|36.01|35.86|35.96|35.38|35.32|35.44|34.91|35.09|35.16|34.99|34.44|34.61|34.1|33.42|34.21||34.55|35.22|33.88|33.53|34.08|33.875|34.62|34.47|33.09|32.21|33.09|33.57|32.68|30.6|30.75|29.36|31.19|30.1|29.81|29.53|29.61|30.15|31.52|30.89|31.23|30.15|29.97|29.45|29.99|29.88|29.11|29.87|31.2|30.91|31.13|30.61|29.86|29.85|28.66|28.09|27.91|27.82|28.23|27.345|27.13|26.88|27.46|27.6|29.03|29.35|29.51|29.18|29.69|29.18|29.2|29.53|29.92||31.11|30.675|30.89|30.595|30.275|30.78|31.22|30.93|31.61|31.3|30.57|30.555|30.95
01073|16219|/equities/gsi-group|R2000GROWTH|137.61|135.37|136.78|138.97|140.41|137.54|136.19|131.92|134.88|137.4|134.42|134.62|133.54|130.59|132.84|130.7|133.17|135.96|138.58|136.98|137.54|138.58|137.57||137.37|136.76|134.76|135.67|133.87|130.34|130.63|128.25|128.55|128.75|126.38|134.84|135.12|135.31|134.79|135.01|135.58|137.17|138.48|139.18|139.25|136.48|138.08|138.96||138.97|138.25|136.89|136.05|137.05|137.15|138.29|136.58|134.23|135.68|134.13|131.04|128.53|130.55|125.37|128.89|126.72|128.4|129.54|131.51|131.71|136.45|138.94|140.47|141.73|138.05|135.63|136.51|135.44|137.07|135.67|136.14|134.71|132.64|134.19|135.81|135.67|134.18|135.81|136.47||134.86|131.89|129.23|129.33|132.25|129.12|128.88|130.51|132.18|132.24|127.97|129.4|127.56|128.94|129.94|127.19|126.77|125.33|123.54|126.95|121.97|127.27|130.59|136.19|132.33|133.83|138.23|134.29|138.52|144.13|141.99|143.1|143.84||144.42|142.93|139.01|140.59|139.03|135.16|131.84|129.07|131.39|128.24|124.92|126.93|125.62|127.01|130.98|134.4|133.25|131.53|129.11||128.51|130.37|130.81|130.93|132.22|130.78|128.86|124.47|120|117.68||118.22|119.47|117.75|119.93||120.81|120.87|121.99|123.77|125.05|125.27|125.26|126.76|123.08|120.74|119.75|118.21|119.99|119.45|119.9|116.73|118.54|118.57|119.98|118.73||118.15|118.59|115.87|116.22|114.55|113.19|115.53|115.33|113.36|113.72|119.71|118.83|122.58|120.75|119.43|114.86|114.49|110.92|108.72|110.74|108.95|113.1|111.7|114.35|114.99|113.01|112.96|113.24|114.99|114.34|112.5|114.74|115|115.37|113.3|111.83|109.38|110.8|107.4|109.21|105.34|107.13|106.39|102.95|101.12|100.74|103.15|101.75|106.11|104.71|104.58|103|98.52|96.25|96.79|99.51|100.25||102.51|104.14|107.09|108.52|107.17|107.72|107.77|108.44|108.17|107.84|107.42|108.44|111.54
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|51.96|51.73|52.76|50.13|50.64|50.39|49.82|49.87|49.89|50.6|49.99|49.86|49.05|47.66|47.25|47.78|47.69|47.82|48.19|48.55|47.65|47.15|46.08||47.19|46.86|47.58|47.37|46.87|47.16|46.64|45.8|46.33|46.04|45.53|46.82|46.58|47.35|48.26|47.67|47.38|47.23|47.68|47.16|46.75|46.88|46.7|45.75||44.79|44.4|44.74|44.18|44.54|45.67|46.16|48.58|48.77|47.72|47.25|45.99|43.49|46.5|46.6|45.86|46.69|45.64|44.83|45.51|44.67|44.69|44.32|43.19|43.28|43.98|43.32|43.97|44.04|44.43|45.2|44.7|44.47|44.39|44.78|44.35|44.8|46.02|45.48|46.74||44.45|44.86|44.88|45.23|45.69|43.32|43.01|43.89|44.05|42.03|40.48|42.22|42.05|43|42.32|42.16|43.54|42.38|40.64|39.1|38.18|38.6|38.83|39.8|40.18|40.91|42.53|41.84|43.13|44.66|44.77|43.81|43.46||43|42.86|43.69|43.72|43.39|41.89|42.05|42.68|42.77|42.48|42.07|43.65|48.81|45.67|43.49|42.25|41.96|41.66|40.46||39.92|40.31|38.22|38.13|38.21|38.22|38.85|38.19|37.24|37.34||37.28|38.08|37.35|37.08||38.21|38.08|38.64|38.23|38.32|38.06|37.15|37.11|37.2|37.54|37.94|37.7|38.72|38.56|38.67|38.72|39.74|40.4|40.99|41.54||41.84|43.22|43.6|42|44.55|43|42.12|42.03|40.39|40.43|39.92|39.43|37.69|43.29|42.78|41.83|41.06|39.24|38.29|39.43|39.37|39.3|39.54|39.07|40.45|41.62|41.33|40.85|41.23|40.38|40.01|41.34|40.28|40.8|40.32|40.82|40.77|41.32|39.54|41.05|41.55|40.44|40.02|40.17|40.74|41.4|41.14|41.23|40.16|39|38.78|39.91|41.04|40.74|41.99|41.94|40.34||41.65|42.26|43.74|44.56|44.41|46.25|46.86|47.1|46.89|47.11|46.08|44.46|43.4
01075|16045|/equities/exponent|R2000GROWTH|114.19|111.06|109.53|108.25|107.09|100.15|98.25|95.93|95.55|95.14|92.7|94.91|94.13|91.02|90.18|89.55|89.54|90.05|90.02|90.31|89.45|89.99|90.25||90.77|90.76|89.21|87.96|88.16|89.91|88.44|88.18|88.28|88.54|86.06|91.25|90.29|89.59|89.6|89.36|88.59|88.68|88.68|88.02|88.49|88.22|88.24|90.6||91.23|90.68|90.78|91.23|92.12|92.08|92.06|92.25|92.21|93.53|94.83|93.18|90.59|93.32|92.53|96.08|94.97|94.56|95.75|96.7|96.33|96.2|96.9|97.86|99.49|100.32|99.13|97.25|97.33|98.96|100.86|102.31|100.53|101.03|101.93|100.94|100.04|97.94|100|99.37||98.84|97.45|96.24|95.49|96.58|94.48|93.1|92.9|95.2|95.48|95.32|96.31|97.74|98.38|98.9|99.73|98.65|96.3|96.13|94.81|92.98|96.45|96.08|97.81|96.47|97.63|99.15|96.51|96.41|95.61|95.37|94.2|93.7||94.21|94.2|94.43|94.63|91.55|89.75|87.88|87|86.92|85.14|82.58|85.05|84.13|89.44|92.44|93.24|92.18|96.78|95.5||94.19|94.72|93.83|95.33|93.39|92.83|93.83|92.95|88.83|88.22||90.03|89.3|88.94|89.93||88.79|88.15|87.46|87.35|87.48|86|87.26|87.83|85.97|86.34|86.47|87.25|85.9|83.68|83.1|81.82|81.92|82.93|83.01|83.42||83.32|83.74|81.9|82.25|82.5|83.11|84.17|81.8|79.27|78.32|79.07|79.46|77.77|74.61|75.33|72.67|72.54|70.96|69.59|71.61|72.27|74|73.7|74.96|73.85|73.83|73.37|73.05|74.27|74.34|74.6|75.87|75.65|73.99|73.17|72.7|71.87|70.9|70.74|71.97|72.03|72.75|73.08|71.83|71.85|71.4|73.73|72.55|74.67|74.96|77.32|76.88|76.87|76.45|76.95|76.74|75.63||76.45|78.1|82.04|81.91|80.455|82.35|82.52|82.33|82.5|82.86|82.38|83.11|82.83
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|69.2|69.42|67|69.48|69.81|69.51|68.28|66.11|67.4|71.39|71.17|72.53|70.93|68.44|69.54|70.4|72.52|71.63|71.88|72.4|70.92|72.15|74.08||73.19|72.59|72.59|73.21|72.23|71.02|71.31|70.06|68.47|68.41|67.46|69.36|68.79|70.96|72.84|70.1|70.01|70.59|71|69.15|69.25|67.48|68.06|67.62||67.37|68.57|68.06|65.9|66.32|66.34|65.89|65.04|62.65|63.57|63.67|61.5|60.42|64.46|62.01|63.64|59.91|64.59|64.56|67.03|67.14|71.93|74.56|75.58|77.85|77.87|76.01|76.51|75.77|77.03|81.42|81.67|81.28|79.09|80|76.21|76.22|74.35|75.47|75.26||71.4|68.37|66.58|66.79|70.55|66.74|67.26|65.85|67.47|69.06|68.43|73.39|71.8|71.1|71.46|76.51|73.1|73.78|71.67|74.61|75.61|80.64|84.95|86.81|84.3|82.51|89.31|84.65|87.47|90.28|87.64|90.31|91.95||89.92|99.58|94.4|94.03|88.73|88|89.05|86.62|87.82|87.28|84.07|87.05|87.23|89.91|91.49|93.87|93.27|91.9|92.94||88.27|88.68|87.53|87.21|85.22|82.37|83.24|79.39|79.09|76.01||75.96|76.325|74.43|78.19||77.83|76.9|78.11|74.6|74.57|73.35|72.1|73.66|71.57|70.08|68.85|70.83|73.18|72.32|71.14|69|69.7|68.75|67.65|66.41||66.9|67.02|66.46|64.78|63.2|60.83|60.76|60.27|59.48|58.28|58.53|56.87|56.57|57.2|56.21|47.43|46.99|45.79|45.47|45.59|45.15|46.73|46.45|47.2|47.74|46.16|45.8|46.32|45.99|46.67|44.93|45.46|45.17|45.42|44.53|43.71|42.5|42.96|41.74|41.54|40.56|40.99|41.21|40.05|39.47|38.63|40.75|38.52|38.22|37.89|38.595|39.45|38.26|36.49|36.66|37.9|37.54||39|39.24|44.26|43.09|44.5|44.3|42.28|43.9|42.06|42.765|42.43|43.57|43.69
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|105.52|100.93|89.31|88.95|88.84|91.28|91.52|89.73|91.95|92.86|90.25|90.28|86.51|84.27|83|82.6|84.11|87.65|90.22|90|90|91.61|94.57||89.18|88.97|89.42|93.8|92.99|89.47|92.31|88.35|90.53|90.36|89.09|85.94|85.18|80.33|79.11|78.03|77.32|76.54|76.94|74.2|70.06|67.61|70.12|69.66||69.42|69.15|66.83|65.65|64.92|61.67|61.87|57.44|64|62.76|61.82|58.05|57.48|59.53|56.57|63.82|61.54|61.97|60.94|65.65|66.29|68.55|71.31|69.59|67.78|64.13|60.64|59.29|57.72|59.93|62.11|63.74|61.98|62.75|59.45|60.54|61.1|57.65|58.53|57.36||58.28|57.76|53.21|51.41|54.34|54.89|53.89|61.74|62.7|61|60.6|62.95|63.1|61.24|60.05|61.69|57.67|57.01|50.74|56.35|56.26|58.08|66.24|72.8|67.97|66.03|76.49|67.65|70.19|78.37|76.5|76.18|81.58||80.27|78.49|77.37|75.04|71.9|71.08|67.2|65.5|64.32|64|66|67.14|60.22|62.95|63.7|64.83|63.29|65.24|62.7||55.93|55.86|55.71|52.01|51.5|51.12|49.66|47.23|48.39|47.56||45.41|46.75|47.27|48.3||50.03|51.48|55.48|53.72|53|55.36|53.96|52.71|51.99|46.25|47.24|48.98|50.39|48.72|46.66|48.34|48.75|49.67|51.38|51.71||49.96|46.83|47.11|47.88|44.55|42.46|44.72|46.99|50.88|50.09|47.68|46.3|43.74|48.33|49.39|46.02|43.93|42.96|43.7|44.73|45.48|46.45|45.49|47.55|46.85|48.74|49.05|48.54|50.29|47.54|49.13|48.33|48.56|46.95|45.52|44.42|41.76|39.08|38.14|38.86|38.5|38.65|37.49|37.12|36.22|36.69|37.37|34.97|34.94|34|33.61|33.96|34.1|32.31|33.06|33.68|32.78||33.53|35.51|39.09|40.6|38.75|36.61|34.91|34.09|35.12|34.17|34.26|33.06|32.02
01078|17254|/equities/staar-surgical|R2000GROWTH|155.05|128.75|127.85|128.25|127.92|127.84|127.5|122.75|126.18|131.88|133.54|134.47|132.06|132.45|129.48|128.89|129.85|135.08|142.75|143.22|143.43|145.64|145.61||144.73|151.12|152.5|152.5|154.95|152.79|154.96|152.84|149.28|148.16|145.48|151.15|147.97|147.51|146.9|147.01|144.23|140|142.84|141.36|137.36|140.12|143.67|143.95||146.03|143.3|136.02|132.95|130.09|127.34|123.66|120.59|113.55|113.92|110.68|106.27|110.785|113.03|111.51|137.79|132.48|124.76|122|138.94|137.01|139.16|137.13|136.13|135.48|133.8|130.15|128.84|118.81|117.66|118.21|119.89|117.02|115.63|114.08|115.95|114.98|110.14|112.59|106.58||105.76|105.41|100.39|99.47|100.24|96.84|94.86|98.65|97.79|96.67|91.66|93.93|92.5|93.19|90.38|92.06|87.76|88.35|79.01|86.01|90.64|95.1|103.75|106.51|104.01|106.29|114.86|111.05|115.53|123.34|118.07|121|126.48||124.06|123.69|123.78|124.16|122.9|115.96|111.2|109.96|109.58|106.75|102.58|106.69|103.85|104.47|89.77|91.37|89.67|88.85|89.48||88.06|90.99|88.45|89.42|83.95|84.37|80.07|78.5|81.67|81.59||79.22|79.24|77.22|80.56||81.43|81.82|79.76|79.84|76.48|75.98|78.96|78.63|76.13|78.9|78.96|77.61|80.94|77.9|75.37|75.09|73.72|72.42|71.27|73.08||69.87|73.47|79.31|82.23|82.02|79.45|80.75|79.31|80.09|82.78|82.6|81.2|80.89|79.77|72.16|73.19|70.44|71.755|72.5|74.33|73.08|74.59|71.16|75.08|74.69|71.2|71.41|67.63|60.4|59.8|58.85|59.83|58.83|58.07|57.53|56.99|55.93|56.88|56.43|56.33|56.56|56.36|56.36|55.1|53.77|54.3|55.35|55.21|55.95|54.83|53.41|52.86|52.96|51|51.77|52.12|50.94||49.97|52.08|53.455|48.53|47.95|45.65|45.99|46.6|47.7|46.51|48.04|48.06|48.1
01079|16678|/equities/microstrategy-inc|R2000GROWTH|715.62|670.93|625.06|637.79|626.01|625.01|646.65|630.61|682.5|539.71|555.94|556.94|501.78|498.72|523.09|541.04|560.43|579.88|588.69|628.66|618.44|639.86|634.29||635.61|650.86|664.5|668.99|624.17|550.05|581.88|553|553.72|583.67|646.46|630.81|619.82|630.54|598.49|516.44|508.65|512.99|459.38|469.81|484.67|488.64|498.5|477.76||470|493.85|482.79|469.67|472.45|450.52|472.66|454.86|487.2|489.35|521.31|488.08|541.88|576.96|569.46|620.46|609.08|623.45|616.88|635.62|657.16|655.01|680.82|676.99|658.82|613.04|598.2|650.46|646.45|637.52|693.62|740.15|735.5|848.54|718.24|711|690.12|656.2|704.58|720.55||703.56|678.8|653.98|631.34|624|620.91|621.57|677.21|724.56|777.04|732.05|770.99|724.29|769.01|784|803.75|756.55|715.99|624.19|620.24|645.66|731.57|748.5|782.44|750.41|731.61|817.69|691.23|876|963.72|927.78|941.8|955||1034.3101|1009.94|974.48|1272.9399|1041|806|765.59|741.19|687.92|634.56|617.31|578.38|540.1|559.81|571.42|577.03|520.46|550.82|592.21||578.07|631|519.26|514.24|495.49|531.64|535.75|480.55|428.63|425.22||388.55|389.97|366.07|370||322.61|337.18|331.5|317.6|301.2|297.8|299.12|285.79|279.53|285.92|290.33|286.21|289.45|336.22|328|331.6|321.32|324|342.77|271.26||270.275|247.23|220.76|222.11|217.11|212.96|208.2|203.93|192.27|186.94|192.16|186.14|185.005|185.62|181.68|172.53|171.95|166.57|167.07|161.96|162.15|175.58|175|184.3|183.05|181.05|169.07|164.14|164.7|165.97|164.24|166.08|166.46|164.73|163.94|153.09|150.04|148.21|146.46|148.96|150.56|149.69|151.46|146.13|146.06|148.28|154.25|152.16|159.59|163.61|174.9|155.75|142.62|141.13|139.72|141.15|138.82||142.19|144.28|150|148.82|144.44|146.89|146.52|146.06|146.96|148.58|145.08|144.14|141.67
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|124.12|120.3|119.02|117.59|123.05|119.08|116.06|111.47|115|117.34|121.48|123.03|121.31|115.21|112.11|112.93|111.96|120.28|124.6|128.31|126.46|126.58|127.65||131.37|131.48|133.25|134.64|126.34|122.56|122.54|120.14|118.79|116.74|111.25|113.45|106.96|108.67|112.77|114.63|111.67|106.77|105|101.77|96.34|96.12|102.42|105.88||107.31|108.01|104.76|99.97|99.32|95.41|97.75|93.07|95.07|93.71|92.68|88.13|91.08|99.65|96.33|116.74|104.3|109.96|113.7|120.66|134.19|136.58|141.67|139.57|140.52|133.12|134.57|133.84|126.43|127.66|135.24|142.06|142.03|140.81|129.01|132.23|132.32|127.64|128.65|127.33||122.2|123.86|109.71|107.32|115.59|116.73|116.87|131.18|135.46|130.29|124.31|144.73|139.33|144.47|141.4|145.34|126.44|125.03|105.48|117.55|116.62|130|141.7|144.95|137.64|134.44|142.2|135.29|137.21|150.81|149.04|154.95|156.25||167.9|165.405|166.8|179.46|175.38|158.02|197.65|189.96|197.56|180.27|164.54|169.73|160.01|162.82|186.04|190.64|194.53|207.97|205.49||181.35|189.43|168.41|162.84|170.31|166.51|156.97|143.42|138.5|132.93||141.29|147.15|138.56|159.73||164.04|166.76|167.89|152|147.34|144.6|141.49|139.2|140.255|141.65|152.2|140.7|142.02|131.45|128.58|122.34|115.07|118.1|111.74|114.67||99.64|104.17|117.19|115.56|114.5|110.9|108.5|104.05|107.36|106|102.16|96.23|95.73|99.61|96.6|89.93|86.3|79.37|76.64|79.36|79.55|83.58|82.58|85.97|87.06|86.23|88.76|93|94.92|99.89|90.2|92.81|90.33|89.64|86.97|87.46|85.11|82.34|77.31|77.87|75.97|78.79|75.02|72.64|66.49|64.71|66.72|66.99|67.81|64.77|62.97|61.72|64.88|62.51|63.04|65.97|62.77||63.27|67.34|70.5|71.72|69.93|68.95|67.89|67.93|67.91|66.29|67.92|67.28|65.15
01081|16420|/equities/j2-global|R2000GROWTH|142.78|141.33|142.15|141.62|141.27|143.55|146.66|144.77|144.27|144.23|141.88|142.94|140.51|136.99|138.83|138.72|139.42|138.69|142.3|142.45|141.97|142.58|140.62||139.78|138.65|137.55|138.55|138.12|138.6|138.84|138.4|136.42|135.84|131.49|133.59|133.33|130.27|129.02|129.08|127.54|127.59|129.14|128.18|127.32|126.93|126.35|126.51||124.53|125.63|126.24|124.99|127.6|125.89|125.94|125.44|124.43|125.19|125.21|122.05|121.09|122.83|119.71|122.1|117.87|117.7|119.45|122.05|121|122.65|122|122.28|121.3|125.03|120.29|118.35|129.36|128.03|127.97|128.16|125.12|124.33|121.59|123.22|122.98|119.42|121.41|120.15||121.03|119.86|117.74|117.59|119.36|117.83|114.96|117.7|118.47|118.53|116.97|120|121.89|122.49|119.93|118.15|117.33|116.17|114.24|113.76|110.62|113.27|112.92|113.83|111.38|109.57|113.33|109.28|109.06|109.59|109.19|109.78|110.87||107.79|107.55|108.03|108.78|105.67|105.12|102.55|102.03|102.38|102.9|102.64|103.97|105.86|102.6|98.14|97.43|97.32|98.43|94.96||95.19|96.88|94.28|96.37|95.77|98.65|98.42|97.86|95.72|95.29||97.69|97.7|98.76|98.47||97.63|97.65|98.16|97.92|98.41|96.63|98.6|99.89|100.13|100.5|98.585|96.65|96.77|94.04|94|91.28|91.89|90.49|89.61|89.88||88.99|88.69|88.08|84.86|84.2|84.93|85.39|85.79|83.72|81.17|81.97|81.24|81.84|78.59|79.04|75.56|73.59|68.49|67.88|67.55|67.45|69.56|69.24|70.12|69.57|68.37|69.19|69.39|70.87|70.88|71.21|72.08|73.07|71.24|70.87|70.06|70.08|70.95|70.34|70.18|69.22|68.99|70.34|69.41|69.25|69.01|70.28|68.41|70.72|71.82|73.22|72.47|73.32|72.35|71.51|71.43|69.91||69.48|69.01|71.6|70.48|69.99|70.91|72.77|73.97|73.01|72.45|69.82|71.9|70.61
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|102.88|99.53|102.69|100.67|101.13|101.27|97.44|97.2|97.56|97.24|95.51|97.57|96.79|93.36|95.06|96.19|97.12|96.52|96.88|96.25|93.37|94.38|93.18||94.57|98.22|96.93|97.09|96.5|98.4|97.74|96.26|97.4|95.98|93.18|97.97|100.97|102.41|101.21|101.46|99.9|100.23|100.56|97.94|99.84|100.03|99.84|103.9||103.09|104.13|102.04|101.95|102.88|101.34|100.92|100.67|101.06|103.28|102.8|100.85|99.69|102.19|105.14|107.04|104.34|103.65|103.18|104.59|105.18|104.68|108.37|107.36|105.93|106.52|103.41|105.99|105.27|109.03|109.4|107.88|108.04|106.22|104.84|105.73|103.36|100.58|100.62|99.63||98.56|95.44|94.47|92.32|96.52|95.88|94.78|96.48|98.94|100.04|100.48|99.09|98.61|98.65|99.71|97.03|95.69|93.41|93.68|93.01|90.52|93.14|92.31|95.64|92.97|93.87|97.95|97.58|95.8|94.16|92.55|95.25|94.34||93.07|93.26|94.42|93.07|92.82|89.2|89.66|88.15|87.2|85.97|82.91|86.67|84.37|88.75|90.3|90.41|89.38|90.29|87.59||85.84|90.88|90.28|91.47|88.93|89.63|89.01|87.39|82.42|80.56||83.53|83.12|83.77|84.95||84.14|84.16|82.7|83.86|84.96|86.06|86.66|85.55|83.73|83.51|83.95|83.82|83.65|82.44|82.46|78.87|78.2|78.78|78.18|80.42||81.53|82.13|81.81|79.6|80.35|82.52|84.34|84.66|80.08|77.46|80.03|82.91|78.59|70.59|73.07|72.3|71.45|69.27|66.68|67.3|66.04|69.08|68.52|70.36|71.06|68.53|69.39|70.05|71.8|71.49|70.04|70.24|70.29|69.27|71.11|70.53|68.48|67.66|66.4|63.89|63.56|64.06|65.27|63.92|63.54|62.48|64.36|64.39|67.69|69.05|69.36|69.6|69.95|70.33|70.03|70.51|69.41||70.73|71.23|74.64|73.33|71.77|72.83|72.27|71.7|72.37|72.6|70.4|69.89|71.48
01083|1096129|/equities/upwork|R2000GROWTH|46.37|51.22|51.96|51.79|51.79|57.54|58.05|54.66|56.33|55.73|55.24|55.25|53.71|50.01|47.7|49|50.15|60.7|57.36|57.83|55.36|56.43|58.36||58.45|57.11|58.29|59.25|57.29|55.98|57.45|54.96|54.41|49|47.75|48.61|48.28|48.11|50.41|50.6|49.81|49.51|50.18|49.32|46.35|45.5|48.84|48.77||47.07|47.47|45.34|43.91|43.32|40.92|41.31|40.67|40.22|40.15|39.99|37.99|38.18|40.82|38.21|42.04|40.04|40.97|42.94|43.84|46.06|46.69|49.45|48.79|49.07|48.12|45.21|45.35|44.14|46.7|49.01|50.04|48.56|50.32|48.02|47.96|48.72|45.66|47.27|45.42||46.53|44.77|42.41|41.2|44.23|43.47|42.54|44.98|45.73|45.47|44.69|48.87|48.4|48.86|49.32|49.18|46.08|45.64|42.17|44.25|43.58|46.2|50.75|55.56|53.88|51.49|53.36|51.57|51.43|56.01|52.77|56.42|57.04||56.77|56.85|53.23|55.11|53.35|51.59|49.35|47.36|47.19|45.11|41.45|42.6|42.98|45.23|44.12|41.35|40.05|39.79|40.69||38.8|40.21|41.34|42.6|38|38.01|35.72|36.04|34.65|33.6||34.52|36.65|35.87|36.46||37.8|38.43|39.9|40.49|40.21|38.54|37.33|37.78|35.68|34.97|34.37|33.75|35.7|32.89|31.97|32.2|32.71|31.86|32.72|34.86||34.33|34.96|35.05|35.53|34.81|33.84|34.55|33.08|30.84|30.67|30.99|27.14|27.98|29.26|29.03|20.22|19.61|18.84|18.45|18.9|19.1|19.2|18.99|19.72|19.93|19.75|20.61|20.68|20.08|20.2|20.69|20.55|20.01|20.21|19.87|19.54|18.84|18.85|18.84|18.68|17.44|17.13|16.59|16.7|15.23|15.82|15.75|15.41|15.35|15.26|15.41|14.92|14.97|15.09|15.01|15.055|14.4||13.95|14.63|15.48|15.29|15.23|15.05|14.73|14.67|14.51|14.18|14.745|15.45|14.85
01084|17239|/equities/sps-commerce|R2000GROWTH|113.78|112.29|111.84|110.26|108.95|100.37|99.32|98.1|100.29|100.7|99.1|100.36|99.04|96.14|96.41|96.31|97.14|97.99|98.7|100.77|99.79|101.06|102.82||101.69|101.53|99.85|101.31|102.16|102.64|102.52|102.59|102.11|100.39|98.24|98.63|98.76|97.75|98.42|97.8|95.81|95.8|96.1|94.18|94.53|92.43|94.14|94.3||93.86|92.67|94.46|94.61|95.57|95.2|95.36|93.4|94.09|94.14|96.11|92.88|92.83|95.4|95.62|98.36|98.75|97.59|98.2|100.89|102.44|101.05|102.26|102.09|104.18|104.72|103.97|103.86|101.79|103.05|105.64|105.86|102.49|103.14|102.43|101.27|100.86|99.23|101.93|101.91||102.75|99.31|96.22|95.37|99.54|95.33|96.06|100.28|103.45|102.15|101.39|107.02|106.96|107.55|106.85|106.88|104.03|102.95|99.17|103.29|96.68|98.78|100.57|103.39|100.73|104.3|106.45|106.31|109.06|110.42|109.02|108.87|110.48||110.1|110.32|108.62|109.07|108.94|107.74|106.7|103.48|105.44|101.94|98.89|102.87|102.94|104.87|107.35|108.55|109.38|114.02|110.31||106.99|106.58|107.63|110.52|112.24|114.45|115.95|113.99|111.7|112.19||108.59|109|108.27|108.32||110.32|110.67|110.1|106.27|104.63|101.96|96.99|97.56|98.47|96.81|98.39|97.23|100.18|98.76|99.11|97.76|97.58|99.64|103.07|103.88||99.8|98.27|98.47|96.32|95.13|93.43|93.66|91.62|92.7|90.08|92.36|91.33|91.21|91|91.66|91.1|89.19|86.38|85.59|85.21|82.72|85.69|85.27|86.67|85.43|85.05|85.9|86.46|87.29|86.59|86.04|87.22|87.79|85.88|83.98|84.64|82.19|81.34|79.72|80.46|77.87|77.89|78.29|76.13|74.25|72.71|74.03|72.28|71.41|72.82|75.45|76.36|75.71|74.27|74.8|75.9|73.6||76.21|80.22|83.65|82.28|79.88|80.87|80.52|81.98|79.69|78.99|78.36|78.89|77.89
01085|17203|/equities/semtech-corp|R2000GROWTH|62.88|62.36|62.24|62.2|61.91|61.54|60.6|59.32|60.94|61.28|60.76|61.96|60.93|59.7|60.92|62.44|64.4|65.48|65.15|65.29|63.64|64.78|66.28||67.7|68.06|68.8|68.59|67.46|66.12|66.25|64.4|64.09|64.18|63.41|65.92|65.86|66.65|67.06|66.3|66.39|66.75|67.22|66.68|67.26|65.11|61.93|62.95||63|62.87|62.95|62|62.29|61.95|62.3|61.48|60.42|61.04|61.17|60.26|58.65|61.56|61.47|64.01|63.03|63.46|63.66|66.3|67.74|70.16|70.61|71.37|72.79|71.25|67.95|68.96|67.12|68.98|70.46|70.07|68.95|69.61|70.32|70.53|70.94|69.66|70.97|72.06||71.46|69|67.15|66.39|68.02|65.2|65.77|68.27|72.61|72.62|68.88|73.09|72.27|70.57|68.97|69.43|65.81|68.14|66.18|68|65.64|70.3|72.05|76.38|73.31|72.11|78.52|76.33|76.71|80.03|76.52|77.45|79||78.89|76.75|74.7|74.93|74.27|71.94|72.35|71.33|75.71|74.4|70.95|75.07|73.93|77.84|82.15|82.82|82.23|81.52|80.12||77.32|78|73.89|75.09|74.57|74.29|74.65|73.52|72.29|71.18||72.09|71.99|70.53|71.91||71.72|71.15|71.7|71.34|71.67|72.02|71.15|73.33|71.07|69.9|69.66|69.48|71.83|71.03|72.2|69.4|67.9|67.94|67.47|68.94||67.94|68.73|68.63|68.94|67.92|66.52|67.76|67.72|65.35|63.65|65.04|63.8|64.96|63.16|61.64|58.84|56.4|54.06|54.89|55.23|52.455|55.47|55.93|56.98|56.94|55.94|56.36|56.3|56.35|57.12|56.87|57.99|58.48|57.94|56.6|55.82|55.14|54.54|52.17|54.2|52.96|53.46|53.19|51.225|50.29|50|51.37|51.17|52.13|54.1|56.88|56.99|56.23|55.96|54.97|56.16|55.01||57.55|57.76|60.76|59.09|58.65|59.68|59.57|62.9|62.65|62.29|61.03|61.37|61.08
01086|940768|/equities/healthequity-inc|R2000GROWTH|73.59|71.97|72.17|74.17|73.98|74.57|75.41|74.28|74.62|74.42|74.42|75.67|75|73.08|74.97|76.02|76.93|78.28|80.01|79.24|77.73|79.83|80.85||82.65|81.09|80.48|83.3|82.26|83.34|83.27|83.74|82.24|80.8|77.37|78.31|78.69|77.06|77|78.51|77.98|77.96|81.44|82.31|81.1|81.38|84.6|83.33||83.12|81.82|80.01|79.01|77.73|78.14|78.08|77.37|77.4|76.53|74.43|74.37|73.64|72.16|71.79|74.53|73.12|73.59|74.31|75.28|75.97|77.42|76.48|76.23|76.33|73.53|73.43|71.2|69.71|70.74|70.99|70.01|69.84|70.03|69.66|69.33|67.55|66.24|67.16|66.81||68.11|68|67|67.2|70|69.83|68.28|70.48|70.91|71.71|71.53|73.4|74.53|80.2|79.17|76.82|76.45|75.59|77.86|79.46|75.5|78.18|79.83|83.37|82.35|83.59|83.84|80.75|79.07|79.33|77.97|80.3|85.4||85.13|85.39|86.21|85.34|86.19|84.84|82.64|78.31|81|83.85|83.55|83.25|90.23|91.01|84.79|85.36|85|81.6|81.36||76.61|78.1|75.64|76.03|73.99|75.27|77.93|76.32|70.75|68.91||69.71|69.47|69.11|69.23||68.33|68.8|68|66.49|65.26|65.51|65.76|67.62|65.98|64.63|65.35|64.99|68.02|68.75|70.6|70.76|71.35|74.4|71.69|72.5||71.53|73.73|70.5|69.42|68.34|67.64|67.42|67.65|67.66|63.9|68.07|66.07|64.06|52.91|53.34|52.7|55.66|52.99|51.49|51.41|52.08|55.02|56.36|57.66|55.14|53.15|52.42|52.05|54.3|53.46|53.97|55.6|56.58|55.2|54.82|54.54|52.98|52.54|52.18|51.86|51.37|49.46|49.52|47.57|46.15|47.19|47.8|48.38|49.92|50.5|51.06|51.02|54.79|51.56|55.19|61.64|59.52||58.47|59.17|60.33|59.35|57.48|57.63|56.17|53.9|54.66|53.55|54.06|54.205|56.75
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|225.86|224.67|228.44|222.93|223.39|227.09|223.9|222.41|225.21|225.03|220.3|223.36|222.07|218.22|216.76|217.03|212.1|209.3|213|215.25|218.51|232.52|234.78||232.44|231.53|228.12|227.35|224.63|222.68|219.97|218.3|217.55|217.83|217.26|220.54|221.21|224.48|223.07|227.86|223.38|224.74|220.95|215.11|206.61|207.49|208.9|214.86||210.48|216.66|217.08|215.44|217.77|222.86|222.42|220.89|218.36|220.29|223|221.03|215.34|224.32|226.11|226|222.43|216.65|218.14|217.34|211.21|211.28|206.08|223.67|226.67|226.39|229.71|230.15|231.1|226.14|229.8|224.73|219.21|219.63|217.96|212.65|216.66|215.44|218.2|214.51||212.78|210.66|213.15|213.9|214.5|207.07|206.91|215.7|213.37|209.3|207.96|215.04|232.54|233.57|227.16|225.07|229.22|228.39|233.18|225.7|220.52|217.77|216.2|219.82|216.8|221.19|229.57|228.13|232.74|230.08|225.53|221.52|222.4||227.3|227.54|231.72|230.27|229.94|229.39|230.02|233.68|238.98|245.26|244.25|248.57|262.89|248.18|244.99|234.81|234.52|230.03|230.79||220.82|213.78|219.8|215.66|211.05|214.1|223.51|228.51|219.26|220.21||222.19|223.55|223.9|227.57||224.83|223.29|224.93|221.1|220.37|222.35|221.26|220.07|214.35|216.31|216.11|213.21|214.25|211.8|211.57|207.53|205.64|206.09|201.99|204.38||207.88|205.92|203.21|197.58|197.23|197.77|199.89|197.04|195.21|191.55|193.17|191.27|187.42|208|208.18|204.31|203.84|195.66|189.6|194.95|200|205.1|207.62|207.11|201.82|199.06|198.5|192.68|193.69|201.89|200.4|201.71|200.83|198.11|194.5|205|203.31|207.19|199.83|199.69|193.52|199.4|197.23|185.9|188.65|185.13|191.46|192.06|194.8|196.42|199.83|199.99|198.64|196.77|198.15|198.75|193.45||198.97|203.44|208.99|207.98|206.82|208.97|210.99|210.98|211.59|211.84|205.79|205.48|207.97
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|40.42|40.14|40.3|40.55|41.33|41.07|41.61|41.14|42.17|42.89|42.47|42.09|42.07|41.39|42.05|42.9|44.47|44.9|45.49|45.5|44.86|45.62|46.19||46.42|46.36|45.41|45.76|45.96|45.14|45.55|43.13|43.05|42.17|41.41|42.94|43.1|42.95|43.36|42.79|41.72|39.38|39.46|40.26|39.47|38.84|39.2|41.38||41.41|41.75|42|42.23|41.94|42.21|42.69|42.07|42.36|42.42|43.03|41.77|42.48|42.68|46.1|47.57|47.69|47.81|48.47|49.28|49.95|51.31|51.02|51.11|50.48|50.46|49.3|48.84|46.83|47.56|46.41|46.2|45.95|44.48|42.95|42.77|42.2|42.35|42.56|42.93||42.43|41.69|41.09|40.45|41.41|41.3|41.51|43.09|44.15|44.13|42.81|44.41|44.35|43.57|44.37|44.04|42.82|41.86|39.51|40.91|40.41|41.93|45.01|46.47|45.25|47.31|51.45|47.21|48.69|49.68|48.09|49.25|49.09||49.84|49.74|50.6|50.14|50.4|48.92|48.23|47.67|49.44|47.66|47.59|47.91|47.04|48.65|48.8|49.5|47.5|47.67|48.27||47.43|47.05|45.13|43.33|42.75|43.57|44.86|43.5|41.91|42.41||42.71|42.59|42.19|42.1||42.91|42.65|43.21|43.62|42.91|42.53|41.11|42.2|41.85|41.05|40.75|39.51|42.575|40.44|40.12|39.23|40.66|40.61|39.1|40.23||41.14|40.69|40.02|39.45|38.57|39.01|40.78|38.84|38.85|38.73|37.75|38.3|37.37|37.69|32.92|32.92|31.62|28.4|28|28.89|28.93|29.79|30.83|31.1|31.09|30.06|30.22|29.46|28.755|28.62|28.59|28.27|28.505|28.55|27.86|27.56|26.5|26.64|25.81|26.55|26.28|26.51|25.93|26.06|25.74|25.88|26.61|26.59|27.74|28.03|27.96|27.53|27.69|27.05|26.95|28.04|27.75||27.7|27.54|28.51|28.77|28.995|28.44|27.8|28.04|28.28|27.93|28.15|28.5|28.34
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|126.62|123.36|118.78|118.83|126.01|126.14|127.36|123.56|122.34|126.51|122.92|125.31|127.1|122.87|125.83|120.36|120.49|121.05|117.91|117.53|114.77|112.25|98.85||99.78|99.7|97.08|97.8|96.49|98.36|97.27|97.72|97.2|97|94.99|94.27|92.98|93.21|100.4|105.02|103.46|97.66|95.36|92.57|90.03|89.54|89.93|84.77||87|82.54|80.93|79.55|78.17|79.15|75.6|72.49|71.36|70.27|69.85|66.05|68.27|70.47|69.34|71.44|70.79|71.94|71.11|75.51|75.1|76.14|75.01|74.91|75.33|74.83|75.21|75.08|73.65|72.33|74.4|75.83|74.8|72.78|70.77|69.39|70.92|71.35|65.78|66.28||68.26|68.35|65.49|64.07|66.55|67.38|65.79|70.04|72.21|70.47|71.35|77.19|75.83|81.51|81.54|79.83|75.94|80.64|79.24|84.03|77.87|79.25|82.67|86.38|84.98|83.15|85.75|80.9|78.62|82.89|82.13|81.2|82.72||83.86|85.42|86.57|87.81|88.74|87.13|85.37|84.84|85.03|84.43|85.22|86.43|87.49|88.78|86.46|79.67|77.84|76.04|77.83||84.91|91.75|90.4|90.22|86.31|85.72|86.27|83.38|81.69|81.91||85.71|86.14|86.43|87.57||90.27|91.23|91.61|93.78|91.7|92.75|89.65|88.66|86.99|87.28|87.78|86.94|90.17|90.23|88.36|87.03|88.03|86.68|88.95|91.36||89.62|90.14|88.48|98.14|96.76|98.24|96.58|96.19|94.51|92.92|92.98|86.44|81.21|84.31|87.85|88.64|80.67|77.33|77.46|78.47|77.58|79.05|77.46|78.98|79.77|77.62|77.17|77.49|77.93|77|76.89|77.52|78.23|77.98|77.31|73.95|69.34|68.84|65.07|65.88|65.01|63.16|62.27|62.69|62.25|63.33|62|59.66|63.51|62.85|62.86|63.04|60.85|59.04|61.53|62.38|62.75||62.35|60.52|62.54|61.8|63.39|60.26|60.92|60.8|60.58|60.6|62.84|63.88|63.86
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|37.81|38.05|38.89|38.84|38.7|38.73|39.02|39.08|39.38|39.2|38.93|39.27|39.08|38.13|38.65|38.96|38.84|38.98|39.47|39.21|38.47|38.16|37.69||38.28|38.53|38.15|37.65|38.01|38.53|37.8|37.31|37.43|37.79|37.36|38.28|39.51|39.68|39.62|40.04|39.25|39.51|40.15|40.1|40.25|40.53|40.87|41.19||40.74|40.79|40.47|40.67|41.07|40.96|40.03|40.4|40.99|42.33|42.34|41.66|40.29|40.7|40.92|41.16|40.49|39.65|39.83|39.75|39.56|39.99|40.46|40.6|40.35|40.17|39.67|39.77|39.25|39.66|39.87|39.52|39.21|39.05|38.99|38.48|38.08|38.1|38.59|38.11||37.18|38.39|37.74|37.47|37.09|35.55|31.57|31.13|32.09|32.4|32.57|33.21|32.62|33.07|33.67|34.06|33.35|32.09|31.81|31.02|30.64|30.9|30.86|31.49|31|32.07|32.52|32.13|32|32.26|31.75|31.56|32.13||31.92|32.3|31.44|31.14|31.04|30.41|30.33|30.39|30.5|29.87|29.05|29.33|28.96|29.99|30.2|30.63|30.93|31.43|31.56||31.53|31.81|31.06|31.48|31.13|31.81|31.66|31.48|30.14|29.75||30.93|30.46|29.67|29.9||29.73|29.67|29.62|29.4|29.47|28.51|28.68|28.81|27.97|28.39|28.65|28.8|29.02|28.82|28.89|27.83|27.78|28.06|27.77|28.26||28.28|28.55|27.69|26.86|26.86|26.35|26.81|26.82|26.13|25.46|26.16|26.33|26.12|24.03|23.94|23.28|23.95|23.14|22.29|22.09|22.42|23.2|23.92|24.78|24.85|24.15|24.42|24.6|24.92|24.49|24.41|24.66|24.96|24.37|23.59|23.4|22.91|23.33|22.43|22.17|22.36|22.7|22.72|22.23|21.9|22.23|23.43|23.29|24.23|24.35|24.67|24.67|24.61|24.46|24.55|24.84|23.98||24.6|24.94|25.81|25.81|24.99|24.63|24.16|24.1|24.14|24.19|23.99|24.21|24.52
01091|1027143|/equities/redfin|R2000GROWTH|60.76|59.24|57.31|58.27|58.57|59.09|60.38|57.42|58.75|58.08|58.7|60.46|58.22|55.08|54.11|55.4|54.86|57.67|60.58|62.48|61.46|61.78|62.69||62.36|64.57|63.41|63.96|64.62|63.77|63.3|60.28|58.93|58.71|59.41|60.46|57.69|58.63|61.11|60.97|59.91|62.53|62.73|59.66|57.19|58.77|58.71|57.96||59.03|58.82|57.16|54.33|53.22|51.91|52.58|51.56|51.74|51.61|51.14|48.68|50|54.25|55.65|56.96|52.43|62.18|65.55|69.24|70.78|70|70.04|70.75|71.85|65.64|63.9|65.49|62.57|64.02|66.03|68.91|66.45|66.39|65.67|67.47|67.71|64.36|66.97|66.39||68.86|66.59|64.32|62.47|64.21|64.35|63.16|66.28|69.28|72.38|69.22|73.15|73.19|74.86|74.61|76.69|69.44|64.9|59.28|62.07|65.86|72.1|76.23|80.27|75.74|73.64|91.63|90.7|94.41|96.59|86.3|90.79|91.41||90.07|92.45|86.76|91.16|88.67|82.7|81.5|80.8|79.86|75.61|71.21|72.3|74.27|80.1|79.03|75.27|76.44|77.8|76.68||76.77|77.68|78.07|80.76|77.26|76.51|71.91|68.24|69|67.24||68.63|70.87|72.34|73.46||78.05|78.38|82.11|78.53|76.56|76.4|72.75|67.88|64.31|59.7|58.65|56|55.06|52.51|51.36|51.2|49.6|49.77|47.89|48.76||46.84|45.54|45.47|43.86|43.28|42|43.78|44.52|42.94|43.7|42.28|39.24|39.29|45.11|47.81|47.37|43.46|42.99|41.77|44.9|44.04|43.26|43.95|44.96|45.87|45.15|47.36|48.69|48.4|51.79|55.67|54.46|54.9|54.83|53.67|54.08|53.01|53.56|52.76|52.86|49.93|49.74|48.7|47.53|46.43|45.21|47|45.48|45.92|49.45|51.25|52|49.45|48.36|50.26|48.05|44.97||45.15|47.56|51.05|49.99|47.57|48.31|46.35|46.96|46.68|46.48|47.44|47.02|45.3
01092|40083|/equities/neogenomics-inc|R2000GROWTH|47.71|47.49|46.19|46.08|46.1|45.7|45|43.48|44.76|45.71|44.8|44.99|44.17|43.71|43.37|42.36|42.92|45.2|45.38|45.23|44.78|45.14|44.88||43.95|44.88|45.17|46.5|46.66|46.41|46.41|44.89|44.4|43.99|43.12|43.58|42.77|43.59|43.57|43.1|42.87|42.6|41.91|41.57|40.9|40.11|40.25|40.9||41.03|40.7|40.14|39.17|38.99|38.76|38.63|37.89|37.66|37.63|38.11|36.62|37.88|39.01|38.31|41.09|42.06|41.95|47.57|47.59|48.99|49.245|50.78|50.97|51.69|50.67|50|51.17|47.74|48|49.34|49.54|49.19|49.51|48.91|48.17|47.87|46.96|48.81|49.31||48.53|48.23|44.71|44.11|46.38|46.04|47.7|48.72|50.95|50.18|48.85|51.24|50.2|50|49.23|48.19|45.93|44.9|41.56|43.25|45.19|48.43|51.59|53.17|50.97|50.86|54.34|52.99|53.52|56.56|56.79|57.17|59.27||59.88|58.55|58.12|57.31|56.04|55|53.6|52.84|54.43|53.25|53.02|53.28|53.53|54.92|56.91|56.03|55.29|56.19|53.77||52.78|53.48|52.81|53.31|53.34|52.44|53.52|51.35|54.84|54.74||53.84|54.17|52.59|55.25||55.4|55.41|56.47|54.05|53.62|53.57|52.18|51.8|52|50.75|50.2|49.52|48.47|49.21|48.01|47.91|47.255|47.09|47.58|47.36||45.71|45.11|45.67|44.77|42.73|42.46|44.74|43.07|41.77|41.01|43.71|42.9|40.72|40.66|40.82|40.54|39.78|38.22|39.23|41.35|39.85|41.25|41.95|41.34|42.46|42.13|42.75|42.97|43.19|43.94|43.27|41.03|39.86|40.42|39.19|39.01|38.56|37.23|36.08|36.84|36.89|36.87|36.16|35.82|35.05|34.54|35.91|35.11|35.83|34.86|35.47|35.25|34.92|35.35|36.35|36.94|35.86||35.8|36.99|39.3|38.9|38.95|38.595|37.72|38.88|38.74|38.12|40.48|40.34|40.01
01093|52417|/equities/celsius-holdings|R2000GROWTH|75.63|72.34|71.85|69.27|68.63|69.63|67.7|65.38|66.91|65.3|65.85|66.42|65.59|62.36|61.52|62.7|65.13|71.76|71.49|71.45|70.79|70.1|72.92||72.36|72.73|76.09|74.56|73.79|72.37|73.23|70.11|69.21|67.46|65.4|64.63|63.01|63.94|64.55|63.81|61.75|72.73|72.45|81.94|78.13|73.53|76.47|66.47||65.54|65.65|64.03|62.59|63.89|60.04|57.25|53.6|53.09|54.68|54.15|51.7|46.13|48.8|47.33|49.07|49.76|52|52.74|56.44|57.3|56.77|61.81|62.62|64.75|59.63|57.13|58.07|55.41|57.26|60.755|59.41|57.81|56.58|57.09|53.54|54.6|51.76|52.37|51.91||49.56|48.05|45.72|42.57|43.49|44.95|43.76|47.82|48.54|46.23|45.48|49.94|46.95|48.6|45.19|47.37|60.55|59.74|55.01|51.87|53.04|57.76|64|65.43|59.53|57.28|58.87|55.88|61.1|60.82|58.77|59.22|62.25||61.74|64.14|60.87|61.84|64.12|63.96|59.3|59.07|57.46|55.9|53.4|56.06|56.84|64.91|62.92|64.68|63.175|65.58|69.58||65.25|64.81|59.6|59.31|57.11|58.54|56.34|52.34|52.15|49.54||50.31|44.42|40.88|41.88||44.15|43|41.35|41.31|39.21|39.88|39.69|36|35.66|36.38|36.37|35.67|37.32|37.38|35.6|36.22|35.51|34.75|32.25|32.69||30.44|31.18|33.7|34.16|34.02|31.93|32.31|34.09|32.58|31.96|24.77|23.95|24.11|23.72|23.86|23.49|22.09|20.41|20.11|22.3|21.41|21.81|20.72|22.03|22.99|21.28|21.31|21.18|20.93|21.36|21.92|22.88|21.43|21.97|20.48|22.02|21.16|22.62|23.03|21.93|22.71|20.83|20.25|19.76|19.54|19.46|20.92|21.58|21.92|21.94|21.2|21.86|21.13|20.62|20.79|20.36|18.71||18.92|18.64|19.89|20.22|19.42|20.54|20.79|21.58|21.3|21.2|21.295|22.88|25.38
01094|21128|/equities/maximus-inc|R2000GROWTH|84.7|86.14|87.66|88.06|89|88.82|88.12|87.88|89.01|88.61|87.12|87.69|86.98|85.63|87.08|88.08|89.08|88.29|88.7|88.88|87.7|87.96|86.55||87.15|88.11|87.97|88.12|87.08|92.28|91.91|91.21|91.84|91.82|88.87|90.03|92.22|92.73|93.58|94.39|92.17|91.06|90.86|90.1|90.82|90.03|90.92|91.26||92.67|92.22|91.37|90.95|90.79|90.33|90.07|89.68|89.58|90.62|89.87|88.52|86.72|88.93|90.07|91.09|92.55|92.21|92.14|92.6|91.64|92.97|92.47|92.85|92.31|93.09|92.25|94.24|94.9|95.73|94.89|94.89|93.95|92.57|93.36|94.07|93.18|91.18|92.77|92.99||91.3|89.04|88.94|88.57|88.76|87.68|86.36|87.53|87.24|86.29|85.62|86.46|87.2|87.09|87.53|86.92|85.98|84.41|85.31|84.47|81.94|82.87|82.69|83.78|81.28|82.88|83.28|83.71|83.13|82.14|81.77|81.79|82.39||83.17|84.01|84.05|83.86|82.3|80.36|80.81|75.83|76.64|76.47|75.06|76.78|76.22|78.17|79.37|77.19|75.74|76.35|76.58||76.3|76.07|76.19|76.75|76.85|77.17|78.71|77.84|74.52|73.07||73.19|72.61|72.81|73.42||72.84|72.82|71.73|72.48|73.36|73.46|74.08|73.92|72.35|73|71.46|72.07|71.04|70.97|71.13|67.88|72.19|72.2|71.81|73.7||73.87|73.81|71.8|72.31|73.35|73|74.5|75.34|74.52|73.07|74.04|74.5|73.71|71.66|71.81|70.85|70.44|67.67|67.58|65.71|65.24|65.6|65.87|67.14|66.99|66.81|66.21|66.63|68.97|68.64|67.87|68.91|70.56|70.33|69.85|69.22|68.4|69.42|67.84|68.89|68.41|68.67|68.75|67.67|67.35|66.6|68.61|68.33|70.19|70.84|71.55|72.4|72.07|70.79|71.79|73.61|73.25||75.25|76.55|79.19|77.59|77.55|78.21|78.01|77.95|77.69|78.25|77.19|77.59|78.09
01095|953821|/equities/wingstop-inc|R2000GROWTH|176.52|175.94|172.92|170.77|171.31|174.2|166.11|169.92|167.11|169.84|167.82|159.48|157.97|154.77|154.92|154.22|154.18|158.95|155.59|158.08|156.12|156.18|156.05||156.88|156.33|157.63|157.21|157.4|156.58|157.44|154.67|152.23|147.48|144.71|146.1|148.33|148.87|150.97|149.52|146.9|146.54|149.23|139.91|137.8|137.55|142.23|140.25||142.68|143.32|143.76|142.54|142.24|137.79|135.78|132.8|133.83|133.21|136.23|130.85|132.58|137.61|138.43|146.19|151.33|153.62|160.15|160.01|158.41|158.03|156.98|148.09|145.09|142.37|141.18|142.23|138.26|137.69|137.25|138.3|135.86|137|135.57|137.66|135.71|137.56|137.86|135||135.83|127.17|125.71|124.32|125.13|123.22|125.85|129.93|131.41|131.42|127.39|132|130.34|128.42|128.4|127.54|122.24|119.95|116.17|120.53|120.36|129.11|135.95|140.2|136.15|133.1|136.3|127.02|131.32|140.46|139.51|144.04|165.99||170.81|171.37|164.45|163.62|155.98|155.1|152.89|150.02|153.88|153.73|150.05|153.69|155.19|157.49|156.73|155.44|154.08|152.48|147.46||144.95|146.28|144.37|146.28|143.51|146.8|144.85|142.42|136.06|130.37||132.55|136.33|138.5|143.31||140.76|140.18|145.07|143.91|144.3|145.83|137.11|132.07|133.74|131.18|129.92|125.8|125.49|123.6|124.54|123.66|125.97|128.96|127.31|126.01||121.47|122.92|126.77|129|129.2|132.75|136.99|135.18|129.98|132.25|130.44|123.45|124.7|132.28|131.89|129.07|118.21|116.55|116.33|119.91|122.55|125.18|126.5|126.51|123.37|119.07|124.68|128.13|129.91|133.66|130.43|134.44|131.95|131.26|130.34|131.25|132.74|142.28|142.82|140.34|136.65|137.19|138.87|135.68|134.09|139.09|142.87|137.73|132.73|133.6|130.81|131.76|134.79|134.56|134.68|131.99|132.51||142.87|150.3|160.04|166.19|163.4|164.8|165.63|166.95|167.51|165.87|168.29|165.22|159.21
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|54.69|54.65|54.55|54.27|54.17|54.3|54.4|54.53|54.58|54.71|54.35|52.86|53.3|52.18|53.32|53.39|53.25|52.72|53.43|52.7|51.52|52.39|51.94||50.86|50.32|50.56|50.54|50.59|51.35|50.81|51.34|50.47|50.42|49.14|49.8|49.51|49.67|49.72|49.26|49.5|48.72|48.66|48.09|47.11|47.48|46.93|46.69||46.1|45.78|45.63|45.17|45.27|44.6|44.87|44.52|44.01|44.2|43.4|43.51|42.69|43.68|45.74|45.81|45.06|45.21|45.47|44.81|45.44|44.94|44.44|44.2|44.49|44.94|44.59|44.37|43.81|43.31|42.69|43.01|42.27|42.33|41.53|41.39|41.22|41.17|40.62|40.59||40.37|39.93|40.31|40.26|40.29|39.64|39.49|39.6|39.07|39.02|40.72|40.98|41.17|41.31|40.65|39.54|39.41|38.93|38.82|38.05|37.7|37.95|38.27|38.44|38.55|39.62|39.3|39.84|38.03|37.72|37.54|38.1|37.63||37.75|37.88|37.7|38.14|37.48|37.56|37.81|37.2|37.59|37.43|36.54|36.4|36.56|37.21|37.01|36.38|36.13|36.66|36.46||36.86|36.51|36.45|36.31|37.06|37.22|35.53|34.28|34.14|34.42||36.03|35.39|35.02|35.46||35.76|35.34|35.75|35.29|34.96|35.49|34.74|34.89|34.05|34.32|34.01|33.95|33.91|34.17|34.09|33.52|33.23|34.13|33.98|33.71||34.1|34.1|33.87|34.73|35.54|35.57|36.88|36.66|36.42|35.74|36.2|35.59|32.97|34.48|34.37|35.18|34.93|34.29|33.89|34.22|33.83|34.21|34.59|34.1|33.56|33.02|33.33|32.59|33.38|33.91|33.76|34.14|34.4|34.24|34.37|34.35|34.08|34.78|34.3|33.45|32.71|33.24|33.33|32.61|32.09|31.91|34.2|33.97|34.36|34.62|34.98|34.56|35.11|34.49|34.14|34.35|33.82||34.16|34.23|34.58|34.15|34.31|34.41|34.29|33.91|34.15|33.84|33.89|33.06|32.02
01097|1052916|/equities/national-vision|R2000GROWTH|53.91|53.74|54.12|53.21|53.98|53.62|53.28|52.25|52.57|52.83|51.89|51.51|50.86|49.95|49.56|50.67|50.92|50.92|50.94|50.54|49.74|50.38|50.35||50.78|51.17|51.13|51.14|51.25|50.85|51.25|50.54|49.28|48.22|47.3|47.9|48.47|47.81|48.77|48.27|48.46|48.54|48.94|47.01|48.18|48.51|49.68|50.29||49.67|50.18|49.46|50.03|48.36|48.21|48.64|48.72|49.87|50.32|49.94|46.96|46.91|50.02|51.33|51.16|50.4|50.64|50.63|52.11|50.41|51.19|51.35|51.1|50.86|50.31|49.72|48.75|47.33|48.04|47.58|47.39|46.98|47.84|47.81|47.4|47.38|46.27|46.79|45.39||45.18|43.83|45.14|43.62|45.37|43.68|42.53|42.71|43.6|43.58|43.03|43.53|45.65|48.14|47.81|46.5|46.59|45.98|45.64|45.66|44.22|47.66|47.8|49.43|47.49|47.66|49.14|50.39|51.21|51.32|49.96|51.12|50.55||50.92|51.21|50.82|51.39|50.85|49.07|47.35|48.73|46.84|45.29|46.37|46.54|45.05|47.41|47.58|48.15|49.23|48.58|47.745||48.64|51.85|50.91|51.94|49.74|50.19|50.035|49.42|47.26|46.99||45.29|45.86|45.79|46.53||47.31|47.73|47.72|45.99|45.85|46.67|46.2|46.59|45.57|44.61|45.73|46.36|44|43.22|42.76|42.815|42.645|42.73|42.81|43.93||44.28|45.09|44.92|43.47|42.25|42.02|41.98|43|44.14|45.81|45.67|46.5|48.27|44.77|45.2|43.69|42.5|41.61|40.33|41.52|41.75|42.17|42.24|43.13|42.59|41.77|41.95|41.24|40.81|41.34|40.81|40.97|39.93|40.07|39.6|41.07|39.33|40.87|39.68|39.45|38.24|38.63|38.24|36.85|36.64|37.63|39.11|37.35|38.35|38.45|38.2|37.44|37.23|37.38|38.27|38.3|38.42||39.37|39.22|39.42|39.66|37.57|37.19|38.2|38.23|37.52|37.28|36.6|36.74|36.3
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|86.71|85.41|83.63|89.96|89.1|88.7|86.45|85.3|86.35|86.09|84.33|83.15|81.76|80.28|80.54|80.26|80.33|82.7|82.27|80.75|80.66|82.63|82.25||82.19|81.57|81.79|81.08|81.4|80.84|79.71|78.54|77.82|77.93|76.24|77.38|79.95|79.29|79|79.68|78.92|76.9|76.25|75.82|75.35|74.79|74.55|74.75||74.89|74.13|73.7|72.88|74.41|74.18|73.65|73.39|72.55|74.17|74|72.27|70.37|65.89|66.82|67.97|66.97|66.42|66|66.48|66.27|68.45|68.66|69.19|68.53|69.76|68.01|68.2|67.25|68.27|67.53|66.15|66.08|65.35|66.74|65.87|66.35|68.41|68.66|69.59||68.63|66.51|67.26|67.16|67.52|66.03|66.02|65.81|65.96|66.91|68.08|67.92|68.03|68.22|68.27|68.1|67.32|67.64|67.36|65.13|65.29|64.97|64.42|65.08|63.56|64.07|64.89|65.88|65.56|65.26|66.37|66.55|67.66||67.25|66.85|66.15|66.37|68.12|66.22|65.43|66.2|66.55|66.83|64.85|67.72|67.36|69.64|70.83|70.29|70.71|71.21|71.69||70.09|71.17|72.24|72.16|71.52|71.15|70.77|68.69|66.59|66.89||67.23|66.46|66.89|67.89||67.15|68.02|67.93|68.5|68.11|68.51|68.26|68.18|68.19|70.1|69.87|69.45|69.32|68.51|66.87|65.72|64.89|65.92|64.78|65||65|64.01|62.32|61.98|63.02|63.2|64.03|64.44|65.04|64.67|64.82|64.94|63.07|63.87|64.85|63.86|61.95|61.48|62.7|63.08|62.95|64.71|62.66|63.44|63.25|63.24|63.32|63.21|64.35|64.26|63.75|64.09|63.96|63.49|62.26|61.42|60.75|60.39|59.43|59.42|59.05|58.04|57.06|56.2|56.18|56.08|57.07|56.61|58.04|58.88|58.99|58.55|58.82|57.45|57.89|59.35|57.97||58.88|58.89|60|59.16|58.6|59.46|59.47|59.73|60.34|59.06|58.69|58.42|58.25
01099|15534|/equities/balchem-corp|R2000GROWTH|132.54|130.92|132.06|133.13|134.89|134.22|132.07|132.45|132.41|131.87|129.75|130.18|130.79|129.2|129.89|130.39|129.73|129.77|131.83|130.97|130.02|133.02|131.02||131.29|132.81|131.26|130.83|131.22|131.8|131.61|130.23|131.54|131.87|129.76|131.68|133.92|133.32|132.3|132.14|132.46|133.37|132.94|132.3|132.81|132.03|131.89|133.27||131|131.08|130.35|128.36|129.35|129.33|129.48|131.72|131.56|131.01|133.25|133.2|128.27|130.4|129.46|131.58|132.91|132.63|133.6|130.44|127.19|124.62|124.97|124.01|124.21|124.21|119.87|121.52|121.04|122.08|122.84|122.1|121.78|122.15|121.19|121.27|120.6|120.87|125.41|126.5||126.37|125.41|126.58|126.22|128.28|125.97|124.92|123.64|126.57|127.65|128.18|128.57|128.81|128.25|130.7|129.19|131.25|127.53|125.46|123.49|121.71|121.02|118.97|119.53|119.36|120.08|122.67|120.76|121.57|114.55|115.31|116.32|116.23||120.03|119.13|117.85|121.75|118.96|115.56|113.59|112.02|112.31|110.44|107.03|108.82|111.13|114.75|117.95|117.83|118.11|118.32|118.6||122.15|123.69|124.66|131.53|129.48|129.81|129.86|127.38|117.51|115.34||115.22|114.5|112.92|113.68||113.65|113.12|113.24|112.85|113.12|113.66|112.24|112.38|109.99|111.74|110.45|111.65|109.08|106.56|105.12|103.79|103.36|104.43|103.69|105.27||102.87|103.29|103.25|103.81|102.72|101.49|105.15|107.2|106.21|103|103.76|103.57|101.91|100.94|100.83|100.07|101.34|101.47|99.95|100.24|99.05|101.94|103.01|104.8|104.39|104.25|104.63|104.49|105.32|104.36|103.36|104.51|105.9|103.42|102.08|101.14|100.88|99.26|98.58|98.65|97.63|97.24|96.7|95.65|95.29|95.1|95.56|95.24|96.97|95.27|94.78|96.12|96.16|96.05|97.31|98.85|97.1||98.88|98.67|99.93|98.71|97.7|97.57|97.52|98.31|98.8|100.01|99.4|100.66|100.89
01100|15371|/equities/alkermes-plc|R2000GROWTH|27.98|27.97|27.86|26.94|25.87|25.56|25.77|24.14|24.37|24.48|24.15|24.1|23.98|23.37|23.71|23.65|23.96|24.44|24.91|25.36|25.44|25.49|25.56||25.3|24.9|24.52|24.3|24.62|24.13|24.52|24.17|24.24|24.74|24.42|24.69|25.09|24.63|24.72|25.03|25.15|24.7|24.48|23.5|23.08|23.07|23.3|23.15||22.67|22.56|22.31|21.59|22.14|22.19|21.92|21.81|21.88|22.08|22.26|22.24|22.44|22.34|21.645|22|22.01|22.05|22.3|22.13|22.005|21.78|21.77|22.5|22.47|21.28|20.92|20.5|20.16|20.06|19.87|19.77|19.23|18.86|18.78|19.02|19.05|19.07|19.11|19.26||19.15|18.68|18.72|19.07|19.52|19.8|19.425|19.38|20.27|20.05|19.62|20.16|19.75|19.82|19.42|19.48|19.2|19.65|19.23|19.28|18.21|18.64|19.19|19.2|19.04|19.44|19.88|19.65|19.73|19.58|19.66|19.97|19.79||20.22|20.02|22.93|23.2|23.04|22.33|21.76|22.01|22.2|21.77|20.99|21.2|21.54|21.69|22.87|22.19|21.47|22.29|22.85||22.37|22|21.82|22.09|21.46|20.38|20.59|19.5|19.5|19.74||19.95|20.45|20.76|21.25||21.46|21.26|21.48|21.8|22|21.67|21.5|22.1|21.88|21.3|20.68|18.35|18.75|18.73|19.08|19|18.82|18.46|18.26|18.5||18.43|18.37|18.23|18.24|18.17|18.04|18.3|17.84|17.8|17.32|17.61|18.08|17.91|17|17.13|17.45|16.3|16.38|16.25|16.28|15.39|15.91|15.91|16.39|16.32|16.26|16.92|16.92|17.13|17.25|17.04|17.27|17.53||16.86|16.94|15.98|16.26|15.79|16.24|16.57|16.53|16.89|16.74|16.53|16.83|17.16|17.2|18.03|18.45|17.88|17.88|17.8|17.4|17.17|16.47|16.21||16.34|16.38|16.59|16.38|16.54|16.35|16.19|16.16|16.48|16.69|17.07|18.09|18.37
01101|1054949|/equities/evoqua-water|R2000GROWTH|36.35|35.62|34.98|33.14|33.01|33.27|32.87|32.75|33.05|32.8|32.46|32.69|32.12|30.79|31.21|31.14|31.43|31.88|32.69|32.77|32.1|32.72|33.19||33.45|33.75|33.78|33.29|33.33|33.48|33.51|32.74|32.69|32.4|31.91|32.64|32.44|33.31|32.89|32.17|32.54|32.96|33.23|32.16|32.35|31.7|31.66|31.5||31.12|31.14|30.93|30.11|30.23|30.07|28.81|28.51|28.57|29.03|29.11|28.49|27.99|29.18|29.6|29.31|28.43|27.51|28.63|28.61|28.58|29|29.51|29.07|28.51|28.5|28.23|28.25|28.36|28.63|28.68|28.51|28|27.83|27.89|27.54|27.11|26.84|27.54|27.51||27.28|26.3|25.74|25.26|26.04|24.92|24.62|25.24|25.24|25.7|25.95|26.64|26.97|26.83|26.38|25.95|25.42|25.48|24.63|24.18|23.07|24.87|25.43|26.09|24.55|24.97|24.67|24.57|24.54|24.67|23.67|23.94|24.76||24.71|25.48|26.01|26.33|26.15|26.05|26.2|25.92|26.5|27.55|27.25|27.9|27.46|28.43|29.55|30.44|30.31|30.89|31.04||30.07|30.34|30|31|30.55|29.8|29.92|28.59|27.02|26.42||26.98|26.6|26.21|27.04||27.21|26.76|26.56|25.34|25.41|25.62|24.26|24.24|22.74|23.76|24.01|24.17|24.5|24.3|24.41|24.43|24.52|26.57|26.09|27.3||26.69|27.03|26.44|25.45|25.36|25.29|25.9|28.36|27.33|26.74|26.76|26.47|24.92|24.13|24.29|23.63|25.02|23.49|22.93|23.68|23.66|23.5|23.18|23.65|23.55|23.2|23.26|23.53|24.65|24.33|23.95|24.31|24.63|24|23.5|23.31|22.8|22.42|21.74|21.65|21.22|21.01|20.43|19.62|19.44|19.49|19.7|19.04|20.4|20.62|20.42|20.04|20.05|19.38|19.84|19.98|19.03||19.75|20.34|21.62|21.39|20.46|20.85|20.05|20.19|20.27|20.08|20.12|20.65|20.33
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|43.82|45.59|45.22|45|42.8|43.87|45.04|44.6|45.3|46.02|43.96|43.12|42.11|39.83|39.5|39.65|39.74|40.89|41.2|41.94|41.93|42.46|42.71||40.56|40.7|41.35|42.04|42.93|43.69|43.5|44.36|45.02|43.57|43.8|43.32|42.9|42.9|43.88|43.47|42.99|42.27|42.96|42.6|41.78|40.38|40.99|41.23||41.8|42.05|42.3|40.3|41.48|41.12|40.67|39.65|39.72|39.25|39.72|38.67|38.23|38.79|37.38|37.1|36.87|36.52|36.875|37.77|37.495|38.9|39.61|41.7|43.12|40.65|40.35|40.07|39.36|40.77|41.43|40.74|39.81|39.36|38.56|37.91|38.45|37.52|37.44|37.07||37.46|36.185|35.84|36.36|37.8|37.58|37.59|38.79|38.81|37.74|38.14|40.43|40.28|40.13|40.85|41.41|40.23|41|37.58|39.05|38.15|39.54|40.63|41.43|40.91|40.65|42.36|42.18|42.86|44.84|44|43.85|44.93||45.53|46.7|44.53|45.82|45.56|46.25|47.66|46.69|52.79|50.77|49.49|50.58|48.44|48.49|51.55|53.67|55.59|56.18|56.26||53.77|54.36|53.51|54.88|54.99|54.31|52.88|50.92|51.44|52.24||52.26|52.19|51.17|53.43||54.68|54.97|55.51|52.51|51.85|42.8|41.58|40.44|39.42|37.4|37.505|36.84|38.45|37.72|38|37.37|36.12|36.02|36.01|35.91||35.11|34.43|34.75|35.83|35.46|34.5|34.92|34.82|34.68|35.01|35.02|34.32|36.33|38.49|39.17|37.66|36.12|34.46|34.11|34.92|35.9|37.26|36.6|37.1|37.26|36.33|36.98|37.07|38.77|39.84|40.84|41.6|41.47|40.81|39.92|41.33|40.1|39|38.11|38.9|37.75|38.23|38.41|37.31|35.96|36.85|38.84|38.28|37.73|37.53|37.8|37.71|36.75|35.57|36.51|36.57|35.36||37.21|39.53|41.34|39.91|37.64|37.44|36.25|36.74|35.49|35.37|34.555|35.1|34.42
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|106.47|101.17|103.31|101.11|100.56|99.98|98.47|99.1|98.47|98.44|97.11|99.22|98.12|94.51|95.74|96.12|96.3|97.48|99.43|97.57|96.5|97.48|97.82||97.04|97.84|96.98|94.73|95.06|94.48|92.63|94.65|95.56|95.41|93.85|95.25|95.79|96.77|95.47|95.73|95.79|95.01|96.55|94.22|93.19|93.16|92.24|92.88||88.7|89|88.88|88.24|90.13|89.45|89.25|90.28|88.7|89.2|89.07|87.28|90.43|92.57|92.04|90.36|88.66|83.95|81.37|81.35|79.3|80.43|80.28|79.09|80.07|79.93|78.59|77.09|74.83|75.94|76.92|76.58|75.6|74.98|75.55|75.86|74.95|73.38|74.75|74.9||73.82|73.7|73.5|73.82|75.42|73.84|72.49|73.17|76.92|76.89|76.14|75.9|75.1|76.84|77.95|77|75.92|75.81|75.1|72.63|69.78|72.25|74.2|76.29|72.87|73.66|76.15|75.27|74.07|78.95|75|75.82|78.53||77.55|77.34|76.47|76.52|75.78|74.49|75.19|73.97|73.6|74.37|72.12|73.16|73.58|75.65|75.44|75.08|73.07|75.51|73.97||72.21|71.98|71.21|72.18|70.31|71.17|71.39|71.54|69.42|68.92||68.25|68.13|68.33|69.29||69.29|69.63|69.13|68.46|68.44|68.39|68.83|69.17|67.01|67.86|69.96|68.2|68.49|65.36|65.66|66.52|65.7|64.71|65.16|66.55||66.44|65.93|62.05|59.24|60.69|60.8|61.65|61.34|62.23|61.4|61.51|62.26|62.38|63.05|68.74|66.95|68.91|65.64|65.28|64.37|64.4|65.21|66.73|66.51|66.39|66.08|66.56|66.61|66.99|65.65|62.92|64.66|65.6|64.23|63.01|60.43|58.74|58.94|58.16|57.28|58.46|57.98|58.28|57.34|55.89|53.03|54.9|55.19|57.89|57.19|56.71|55.54|55.88|53.55|54.2|54.56|54.5||54.99|54.71|56.08|54.11|53.84|53.55|54|52.82|53.52|53.29|51.26|51.04|50.67
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|145.98|144.06|146.24|144.67|146.58|146|137.33|134.76|137.1|137|136.29|138.1|136.72|129.83|134.54|133.82|133.61|133.9|135.84|134.96|132.64|133.23|133.89||140.11|142.64|142.62|140.13|141.46|142.25|141.81|136.67|138.93|138.11|133.71|135.73|138.17|139.01|139.31|140.3|139.87|143.37|146.71|145.28|145.47|144.46|145.82|150.02||144.03|145.71|141.89|128.01|134.89|133.71|132.61|133.91|135.96|140.61|142.94|138.39|132.83|138.39|140.5|145.04|143.05|141.27|142.84|143.1|145.38|146.34|146.07|142.85|138.62|138.06|136.52|137.91|132.86|134.43|135.47|135.68|135.13|134.1|137.14|137.02|134.02|133.97|142.18|140.03||135.9|133.34|133.6|130.36|135.5|133.64|130.78|131.2|133.98|136.46|139.59|140.46|139.34|143.47|142.98|139.71|141.28|140.94|144.59|144.5|140.75|144.94|145.22|150.62|147.57|140.98|146.32|142.06|135.37|129.53|125.62|124.31|132.35||129.96|130.71|131.72|130.43|127.29|122.21|118.5|118.95|119.75|118.24|115.88|120.69|123.09|125.09|123.57|125.51|124.13|125.25|125.99||126.24|130.26|126.89|130.35|126.64|124.65|123.84|121.82|114.31|111.88||113.87|117.35|115.59|117.14||117.78|117.91|117.54|118.12|120.07|122.15|121.59|122.5|118.4|120.78|122.46|127.01|128.42|125.5|124.71|115.3|114.45|113.01|110.56|113.14||113.48|115.69|110.41|106.55|105.01|105|105.42|102.94|98.2|96.79|99.63|105.38|101.12|86.49|88.01|82.85|87.29|87.41|83.97|86.35|84.82|83.78|86.63|89.73|88.94|87.71|88.22|86.97|89.37|91|89.98|89.79|91.15|90.23|89.91|89.27|89.31|90.82|89.53|89.39|91.89|94.13|95.94|95.21|96.2|96.18|97.79|95.1|99|100.3|100.47|99.73|99.56|98.47|98.98|100.46|99.25||101.32|101.02|106.59|105.72|102.51|104.5|103.26|101.87|101.94|103.16|99.52|99.81|99.79
01105|29662|/equities/matador-resources-co|R2000GROWTH|29.25|27.93|29.65|29.78|30.9|30.9|31.87|30.48|31.83|30.78|31.67|31.87|29.85|28.75|31.76|32.57|33.61|35.54|35.37|35.39|34.06|33.33|34.2||35.85|36.69|36.01|35.54|34.67|37.02|36.14|36.05|34.51|33.92|31.66|32.62|33.53|34.28|33.14|33.64|33.05|33.47|33.59|32.74|32.94|33.39|32.44|32.36||30.64|30.29|30.31|28.84|29.54|28.87|28.73|28.84|29.39|30.62|29.92|27.98|28.24|28.61|28.01|28.79|28.08|28.71|27.02|26.17|26.31|27.27|25.7|24.89|24.71|23.85|23.5|23|22.8|24.43|23.98|24.78|24.9|23.03|22.92|23.46|24.32|24.56|24.16|23.69||25.68|23.45|23.33|23.23|24.33|23.37|23.3|22.07|23.5|24.36|22.52|25.4|25.3|26.1|25.69|26.45|25.47|24.6|25.17|26.69|24.52|23.09|21.7|22.04|20.89|20.16|21.29|21.39|20.26|19.1|18.63|20.23|20.07||19.84|19.24|19.57|19.24|19.63|18.17|17.8|17.59|16.55|16.04|15.28|16.29|16.47|15.36|15.88|15.01|14.85|16.78|16.46||16|16.54|16.03|16.48|15.8|15.52|15.48|14.77|14.26|12.49||12.06|12.5|12|12.01||12.04|12.39|11.86|11.93|12.18|12.4|12.07|12.44|12.2|13.3|13.28|12.11|11.98|11.36|11.75|10.65|10.56|10.3|10.18|10.98||11.51|11.66|10.63|9.54|9.42|9.09|9.09|8.81|8.16|7.59|8.14|8.48|8.32|6.48|7.18|6.93|7.31|7.21|7.07|6.91|6.96|8.16|8.18|8.99|8.87|8.39|8.57|8.16|8.59|9.06|8.94|8.77|8.95|9.14|9.4|8.73|8.32|8.8|8.29|8.1|8.26|8.34|8.58|8.08|8.08|8.07|8.82|8.54|8.85|9.02|9.05|8.67|8.53|8.01|8.17|9.14|8.74||9.51|9.4|9.34|10.17|9.73|9.98|9.9|9.6|9.95|9.67|9.05|9.68|10.02
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|111.71|111.35|112.51|110.8|112.48|111.99|110.24|108.51|111.17|111.6|109.67|111.57|111.27|108.58|109.98|110.42|109.79|110.25|111.11|110.5|108.75|110.71|110.18||110.61|110.88|110.44|109.85|108.84|110.09|111.08|110.23|110.97|109.88|107.37|108.37|110.35|110.21|110.09|111.09|108.85|110.74|111.75|110.56|110.35|109.2|109.96|113.45||112.32|113.22|114.36|111.85|112.88|112.27|111.3|111.52|111.11|113.49|114.55|112.08|108.26|112.94|116.54|118.46|116.73|115.53|116.73|115.53|112.7|113.02|113|114.35|107.53|107.37|106.2|105.43|104.82|107.27|107.85|106.84|107.17|106.81|107.27|106.22|104.63|104.52|106.18|105.54||105.35|103.73|103.4|101.5|104.12|102.29|100.81|101.19|103.4|104.81|106.33|107.88|109.27|108.56|106.48|106.16|107.92|104.58|104.38|100.38|98.74|98.39|98.17|100.02|97.46|98.18|99.4|98.59|97.33|97.82|96.53|96.2|96.31||95.53|94.25|93.5|95.9|103.55|100.17|97.14|96.93|96.45|95.27|92|94.69|93.77|97.08|100.28|102.97|102.76|104.31|102.42||99.49|100.97|101.6|102.38|101.03|99.87|100.48|98.27|94.12|92.61||93.45|92.8|92|93.05||92.89|92.56|93.1|92.71|93.43|93.35|91.62|92.41|90.98|90.22|89.37|90.76|90.56|90.61|90.76|90.32|90.11|92.8|91.9|93.64||92.84|94.46|95.21|93.76|94.81|93.94|95.89|95|92.2|90.52|92.18|93.29|91.56|93.29|93.87|92.95|94.85|91.67|88.72|88.31|87.38|89.62|94.03|96.96|95.77|95.51|95.14|94|96.76|97.3|93.21|93.9|96|95.23|94.57|93.28|90.66|92.2|90.62|97.37|97.16|97.12|96.43|93.42|93.46|92.99|94.95|91.73|97.33|99.72|101.89|100.48|100.41|99.32|98.85|98.64|96.86||95.79|96.3|100.6|100.03|98.34|100.62|99.63|100.15|99.81|99.78|99.47|98.71|100.3
01107|961632|/equities/mimecast-ltd|R2000GROWTH|58.82|58.93|58.01|55.12|55.55|56.21|55.82|55.24|55.12|56.27|56.21|56.04|55.57|54.17|54.12|53.9|54.94|55.08|55.75|56.61|55.25|54.51|54.47||53.51|53.19|53.05|53.78|54.12|54.61|53.81|53.64|54|53.59|53.21|53.45|52.69|52.08|52.11|52|51.75|51.28|51.58|51.03|50.46|49.78|50.61|49.07||49.99|50.54|49.98|47.53|48.01|48.22|47.8|47.09|46.73|46.24|47.59|47.56|46.31|46.12|43.24|42.72|42.32|42.23|41.99|42.09|43.42|44.07|44.76|45.4|45.91|42.79|42.48|41.87|40.94|41.4|42.05|41.63|41.04|41.18|41.07|40.43|40.6|39.8|41.14|40.73||40.85|40.21|40.06|39.8|40.62|40.1|40.12|41.98|42.9|42.9|42.38|44.31|44.31|44.36|43.36|42.59|42.43|43.32|40.48|41.38|40.71|41.67|43.41|44.66|42.88|43.67|43.53|43.2|44.53|45.92|45.04|43.55|42.25||43.08|42.89|43.52|44.49|42.98|42.7|42.44|42.4|45.27|44.45|43.06|43.22|43.46|44.59|46.08|46.05|44.91|44.79|44.32||44.26|45.3|45.59|44.37|51.4|52.37|49.92|49.3|52.79|54.045||56.84|56.36|56.45|58.13||58.64|58.41|58.2|54.56|54.62|49.95|49.05|48.36|48.28|47.95|48.04|46.06|48.06|47.74|46.68|45.39|44.91|45.2|44.98|43.73||42.9|41.9|41.3|41.91|42.1|41.85|44.13|43.98|43.74|43.36|43.71|41.55|42.66|42.68|43.29|42.51|40.01|38.05|38.21|40.05|40.74|41.745|41.41|42.8|42.9|43.04|43.79|44.685|45.69|46.35|47.01|48.14|48.48|47.92|47.04|46.83|45.05|46.31|45.29|47.17|46.92|45.98|45.97|45.27|44.17|46.185|46.68|45.13|46|46.99|47.47|47.56|47.19|46.53|46.6|47.05|45.58||45.84|47.48|49.95|50.02|49.24|48.66|48.04|48.77|47.26|46.83|46.4|46.59|45.23
01108|1096126|/equities/livent-corp|R2000GROWTH|20.37|19.17|19.89|20.05|19.51|19.49|19.08|18.44|19.11|18.89|19.52|19.55|18.39|17.21|17.85|19.69|19.63|19.87|21.05|19.85|18.65|18.91|19.18||19.55|19.74|19.36|18.74|18.5|18.01|18.44|18.7|18.26|17.67|17.35|17.66|17.82|17.67|18.35|19|18.9|20.49|21.17|20.91|20.62|19.97|20.31|19.89||19.51|19.88|18.71|18|18.44|18.12|17.46|17.43|17.91|17.19|17.73|16.7|16.4|17.6|17.66|18.15|17.24|18.67|18.08|17.72|18.02|18.15|18.83|18.71|19|18.19|17.86|17.18|16.4|17.59|16.6|16.43|17.36|16.79|16.75|17.05|17.18|16.87|18.04|17.46||18.81|17.32|16.91|15.75|17.06|16.78|16.4|17.57|18.11|18.05|17.5|18.92|18.17|18.69|19.37|19.17|18.18|16.98|16.1|16.7|17.03|18.73|19.54|19.24|18.62|18.79|20.4|18.86|20.35|20.06|20.36|21.84|22.77||22.5|21.87|21.07|22.21|21.8|19.81|19.99|19|18.99|19.38|18.22|19.61|20.18|20.49|21.4|21.48|21.58|22.3|23.41||22.48|21.69|21.17|21.43|21|21.66|22.1|20.8|20.29|18.78||18.84|18.62|17.78|18.27||18.77|19.19|19.2|17.9|16.84|16.79|16.89|16.73|16.11|16.41|17.35|16.16|17.18|15.73|15.15|14.48|15.33|15.5|15.17|16.19||15.74|15.43|16.18|15.57|15|14.5|15.26|15.25|14.29|13.18|13.1|13.05|13.59|13.65|11.85|11.16|11.58|11.32|10.75|10.9|10.03|10.57|10.62|10.79|10.6|10.97|10.39|10.15|10.21|10.97|11|11.01|11.07|11.43|11.72|11.97|11.42|11.29|9.56|9.03|8.97|9.09|8.42|7.88|7.7|7.57|8.32|8.38|9.05|8.97|9|9.36|8.99|8.69|8.46|8.63|8.38||8.65|8.67|9.26|9|8.48|8.65|8.17|8.17|7.63|7.55|7.3|7.36|7.58
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|57.44|58.8|60.71|56.65|51.5|51.66|53.27|52.79|54.52|54.62|52.97|52.67|51.58|51.29|48.52|47.45|50.93|54.26|55.77|57.44|54.82|54.51|54.44||56.09|53.81|55.59|54.82|55.44|51.22|49.73|52.04|51.49|46.16|47|46.28|46.53|43.96|43.66|41.37|41.24|40.64|40.21|38.92|40.07|40.02|41.12|41.18||42.04|42.68|42.54|41.9|41.83|42.97|42.72|39.05|37.03|36.27|37.23|35.43|37.43|38.32|38.41|42.3|42.27|44.8|43.52|43.46|43.57|43.08|44.06|43.06|43.42|41.4|42.55|41.63|41.59|42.96|44.87|44.96|43.47|43.33|41.01|40.21|40.25|42.7|44.01|43.77||43.8|42.13|40.34|40.06|41.63|41.76|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|101.41|99.33|100.42|98.9|99.05|98.32|96.28|95.43|93.91|93.88|92.61|93.92|94.04|91.53|92.8|93.8|94.38|94.22|93.4|93|91.05|92.22|92||92.26|92.02|90.37|90|91.31|93.53|94.51|94.3|94.22|93.86|92.1|94.37|93.01|94.45|92.81|92.07|90.25|91.16|92.72|90.7|90.55|89.05|88.78|91.66||92.19|93.45|92.59|90.71|91.53|88.68|89.03|87.5|88.36|88.88|89.35|87.04|82.94|85.34|88|88.84|87.12|86.92|87.87|88.66|87.54|89.5|87.71|88.12|88.98|87.71|86.81|86.96|85.74|86.75|87.39|87.33|86.17|85.03|86.8|86.46|85.75|84.51|85.92|85.14||85.65|83.74|83.26|81.96|83.39|81.99|82.08|82.22|83.66|86.9|88.2|89.32|88.4|90.34|95.2|94.44|93.13|92.72|92.47|90.84|87.72|89.23|89.71|90.59|88.7|87.16|87.14|84.15|81.44|79.17|77.99|77.4|78.01||80.89|89.31|89.19|87.42|87.18|83.27|83.53|80.52|80.42|79.95|78.49|80.84|79.11|82.42|83.44|84.3|83.34|86.73|85||84.9|84.75|84.66|86.69|84.42|84.86|84.96|83.99|80.36|79.02||81.42|81.36|80.39|84.22||84.94|85.12|85.4|86.68|87.15|86.85|86.72|87.04|84.24|86.44|85.44|87.01|87.63|87.33|88.27|87.8|86.91|87.41|85.5|88.47||88.63|88.68|87.47|87.27|89.06|85.67|86.84|87.55|88.65|88.72|91.06|92.24|92.11|86.93|88.09|86.62|84.98|82.87|76.58|77.83|76.35|76.41|75.43|76.79|76.71|74.6|74.13|73.42|73.66|74.98|72.93|72.44|72.85|72.23|72.8|71.09|68.55|68.38|67.54|66.22|65.49|65.25|65.97|64.87|63.89|62.94|65.25|64.78|67.92|68.86|69.12|67.54|66.33|62.91|62.88|62.54|62.61||64.25|65.66|69.57|68.26|67.37|69.44|68.61|67.87|68.53|69.66|69.65|69.89|68.95
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|121.63|118.87|124.65|120.76|124.04|123.8|121.93|121.04|122.18|117.48|117.6|117.45|112.86|106.13|109.04|111.12|113.07|114.15|115.49|114.69|109.87|111.88|110.22||112.11|113.17|112.07|109.31|110.01|113.4|116.23|112.22|109.91|107.93|102.45|105.91|108.75|111.39|107.2|106.05|103.46|108.89|112.99|113.02|113.25|110.33|111|117.25||115.02|111.55|107.69|104.89|105.99|103.94|103.38|101.47|108.01|106.44|106.51|101.63|101.22|107.74|110.64|112.75|110.63|106.79|106.04|105.27|105.6|108.85|108.63|107.85|108.68|100.24|96.98|96.27|92.93|96.68|97.56|97.01|97.2|96.72|99.09|97.95|96.68|96.06|99.54|103.06||102.27|101.33|98.35|94.6|99.52|97.85|94.27|97.11|98.23|99.61|100.27|109.6|102.57|101.54|99.57|97.58|91.4|88|88.91|88.24|85.2|89.11|89.4|90|87.76|88|89.17|84.74|81.37|78.56|72.65|73|73.16||74.88|73.51|72.05|71.51|71.35|69.62|68.93|66.92|67.09|66.79|63.98|66.63|64.06|67.7|69.77|72.09|70.68|70.61|69.28||67.81|69.93|68.39|71.61|69.5|68.25|70.61|70.24|65.87|63.36||66.41|65.86|64.43|66.76||66.56|65.72|63.96|62.1|61.39|61.45|61.33|63.31|62.15|63.72|63.67|65.11|64.15|63.16|63.44|60.99|60.34|60.45|57.28|59.7||60.59|63.16|60.34|57.27|57.85|56.88|57.22|56.34|51.35|50.7|53.81|53.88|48.47|46.83|47.54|44.1|47.83|46.48|44.36|43.97|42.95|43.8|44.54|46.7|44.83|45.63|45.61|45.21|46.17|45.17|44.79|44.21|45.7|45.9|46.12|45.55|44|45|42.08|40.38|39.61|38.91|39.13|36.56|35.92|35.58|37.14|36.78|41|42|41.84|40.8|40.64|40.41|40.3|40.77|39.75||42.26|41.34|43.6|42.57|40.95|42.17|41.38|40.82|41|41.13|40.37|40.78|41.01
01112|21036|/equities/maxlinear-inc|R2000GROWTH|52.22|50.46|49.14|48.47|48.23|48.15|42.88|41.37|42.63|42.43|41.99|42.98|41.43|39.31|39.83|40.77|42.2|42.01|42.58|42.35|41.1|41.8|43.02||42.21|41.43|42.49|42.45|41.91|41.44|41.45|39.99|38.85|38.89|38.77|39.92|40.25|41|41.32|39.85|38.5|37.74|38.51|37.7|38.13|36.99|38.33|38.52||38.02|37.89|37.04|36.34|36.08|35.81|35.8|34.42|33.69|33.81|33.93|32.61|31.96|33.91|33.73|36.32|34.54|35.15|35.21|35.94|35.99|38.68|38.44|39.37|39.63|38.12|36.53|37.06|35.08|36.79|38.3|37.55|36.56|35.85|35.48|35.58|35.81|34.8|35.38|36.38||36.55|34.08|32.74|32.19|33.66|32.18|32.19|33.82|36.11|36.7|36.25|38.88|38.31|36.79|35.86|36.61|33.39|33.16|31.62|33.98|33.44|36.58|38.62|41.1|39.77|39.12|43.26|40|40.97|38.33|36.2|36.96|38.25||37.09|36.83|34.69|32.86|33.26|32.02|32.79|30.79|32.71|32.48|31.39|33.66|32.28|33.75|34.3|35.47|35.66|36.37|37.12||35.82|37.44|36.94|37.46|37.82|37.25|37.69|36.12|36.67|35.86||38.19|38.41|35.55|36.62||36.74|36.01|35.47|34.57|33.93|33.26|31.44|31.52|30.33|30.53|31.15|31.16|32.66|32.97|33.11|31.35|31.21|31.05|31.25|30.69||30.45|30.46|30.56|29.22|28.42|27.37|27.61|27.31|26.98|26.86|27.57|26.6|25.96|28.44|30.34|28.87|28.11|27.2|26.44|26.57|25.15|26.37|27.24|27.68|26.52|23.47|23.87|24.19|24.15|24.7|24.41|24.8|25.65|25.86|24.86|24.05|23.83|23.31|22.75|23.92|23.24|22.97|22.79|21.99|22.07|22.44|23.51|23.45|23.93|23.74|23.76|23.73|22.77|21.94|21.45|21.24|20.93||22.56|22.99|25.12|25.13|24.35|25.14|24.47|25.62|26.19|25.59|25.44|25.48|26.03
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|73.26|73.65|74.11|73.02|74.26|74.23|73.03|73.26|73.56|72.77|72.92|72.69|71.38|69.29|69.6|71.21|71.88|72.75|74.41|73.47|71.81|73.38|72.04||73.73|74.68|74.34|73.38|72.72|72.73|73.16|72.19|72.51|71.81|70.66|71.76|73.08|74.41|73.11|74.21|73.5|74.43|76.06|76.01|76.51|76.09|77.84|81.05||79.52|79.92|79.6|77.98|78.53|79.07|79.47|79.55|79.43|82.18|83.14|82.36|79.29|84.28|87.92|88.18|88.63|87.07|87.76|86.59|84.04|84.94|83.45|84.93|83.76|81.4|78.62|78.28|77.43|79.92|81.06|79.56|79.57|78.78|81.04|80.13|79.72|78.89|80.11|79.3||77.33|75.84|74.34|71.79|73.29|70.17|67.85|68.4|70.66|70.39|71.28|72.5|72|72.62|71.91|69.96|68.8|65.49|64.01|62.4|61.68|61.92|62.27|63.15|61|60.24|60.69|60.37|60.71|60.19|59.37|60.76|61.34||62.31|62.09|61.89|62.42|62.72|61.06|60.26|58.83|57.99|56.8|53.94|55.73|56.03|56.9|58.27|60.26|59.56|57.67|58.11||56.67|56.56|56.54|57.96|57.47|56.76|58.67|57.45|54.99|54.71||55.55|56.59|55.82|56.65||56.41|55.83|55.55|55.51|56.65|57|54.9|56.5|55.49|54.14|53.62|54.22|53.73|53.52|52.86|52.92|52.635|53.49|53.65|54.04||54.05|54.5|54.68|53.99|54.25|53.75|54.37|53.56|52.89|51.82|53.17|53.7|52.41|53.28|54|53.35|53.52|52.18|49.91|50.21|50.64|50.54|52.25|53.27|54.57|56.31|57.03|56.47|57.35|58.91|57.96|58.48|59.6|59.24|59.6|58.85|58.06|57.95|57.22|57.27|56.51|56.2|56.38|54.12|54|53.23|54.31|52.65|54.79|55.81|56.99|56.22|56.64|55.57|56.09|57.18|55.62||57.67|58.33|61.16|60.93|59.35|60.82|60.52|60.95|61.01|61.85|62|61.6|62.58
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|110.66|95.57|92.31|90.6|92|90.37|88.61|84.37|89.46|92.36|95.17|98.56|94.87|90.28|88.01|85.55|85.72|90.69|98.39|100.99|98.05|98.14|112.97||130.21|133.6|128.71|110.79|108.85|93.85|94|86.11|85.99|85.92|85|85|83.46|88.46|91.96|88.76|87.91|85.8|85.6|85.39|82.61|79.78|79.63|77.74||78.23|79.89|79.67|75.6|74.28|72.62|71.72|70.56|73.26|69.15|71.92|66.14|66.88|66.2|64.12|70.82|70.11|73.1|72.75|75.19|82|78.1|81.95|81.56|81.86|76.77|74.51|74.21|71.06|70.89|72.69|73.78|76.45|74.8|68.82|70.23|74.82|74.37|76.84|80.6||79.74|80.04|75.76|74.59|81.33|83.34|80.85|88.37|94.76|92.89|88.86|97.8|94.13|94.82|98.42|94.66|84.32|84.02|71.28|72.6|73.49|83.76|92.3|95.58|89.13|88.52|97.03|96.48|110.41|106.91|103.3|106.45|105.25||105|104.66|108.56|115.4|120.75|116.16|104.32|99.5|99|98.35|96.43|99.89|92.01|89.77|102.5|99.51|92.63|102.27|108.89||113.04|111.32|97.94|97.06|94.08|101.67|98.63|85|84.07|83.14||81.64|82.52|88.67|95.63||87.84|90.65|88.52|89.14|72.35|72.1|72.15|77.7|83.91|78.35|77.5|72.84|75.26|67.68|60.06|58.48|57.22|54.86|50|47.66||44.69|41.56|42.47|41.63|39.52|37.82|38.29|36.88|36.42|34.34|37.86|37.68|36.93|36.13|36.59|35.21|34.07|34.65|34.17|36.31|36.11|38.28|35.69|37.89|35.51|29.69|30.54|31.88|32.61|32.92|28.33|28.89|28.5|29.41|28.5|28.67|27.39|23.85|22.24|24.44|24.62|24.72|26.88|26.76|26.09|26.09|27.8|29.57|29.45|28.39|28.78|27.87|27.26|25.65|25.73|25.16|22.47||21.83|23.93|26.2|26.12|25.11|24.94|24.62|25.16|25.84|25.66|26.03|25.34|25.16
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|50.74|50.45|50.26|50.64|49.99|50.23|50.24|48.94|50.5|50.25|49.95|49.51|48.79|47.6|47.38|46.69|47.72|50.04|50.72|50.65|50.17|50.88|51.43||50.22|51.38|51.07|52.96|53.66|52.27|53.22|52.45|51.1|49.99|50.18|49.62|47.33|46.64|47.49|46.76|46.53|45.58|46.14|44.2|42.73|42.93|44.03|44.84||46.53|47.6|46.93|45.76|45.31|45.05|44.65|43.9|44.5|44.28|45.22|43.91|44.83|44.74|44.29|46.3|45.87|47.76|47.1|49.16|48.83|50.21|50.53|51.53|52.61|49.2|48.86|48.43|48.01|47.67|49.83|50.24|49.81|50.08|48.87|48.47|49.41|50.13|53.79|52.61||52.51|50.64|49.48|48.32|50.35|50.71|50|53.01|54.27|53.23|51.48|53.8|53.75|54.68|56.29|56.7|53.28|52.99|50.6|52.19|53.83|55.09|59.22|60.42|56.38|56.53|59.6|59.32|58.21|63.41|62.08|60.78|61.85||63.21|62.96|61.19|60.26|59.09|59.13|59.92|57.85|58.99|57.2|55.31|55.41|52.64|56.64|57.5|58.9|56.87|58.18|58.28||56.31|57.48|56.45|58.47|57.84|57.58|54.95|53.99|53.35|52.35||53.24|53.66|53.31|53.81||56.43|56.58|58.85|56.74|55.57|53.41|52.62|51.53|50.02|48.7|47.54|45.85|47.84|47.89|47.03|47.48|45.98|47.18|46.56|45.12||43.23|41.41|42.58|43.83|44.11|42.94|43.07|42.56|43.53|43.88|43.51|41.99|41.29|45.42|47.34|46.01|42.78|41.95|41.51|42.9|44.54|45.88|45.63|45.52|45.18|43.83|45.41|46.11|44.86|46.06|47.02|47.81|45.06|44.6|44.79|46.26|45.93|45.49|45.11|45.58|39.57|38.44|38.49|37.57|37.08|37.18|38.24|37.63|37.52|37.64|38.13|38.18|38.27|36.91|37.78|38.2|37.42||38.34|38.61|40.59|40.57|39.23|39.05|38.18|39.01|39.51|38.79|38.66|38.55|37.7
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|52.93|50.88|51.13|50.48|51.03|50.99|51.52|49|54.14|63.9|64.54|65.41|64.8|64.67|64.45|64.22|63.96|67.15|69.53|72.24|74.1|76.21|77.83||77|78.23|78.44|76.88|75.05|74.68|73.44|71.03|69.14|72.73|73.73|74.81|73.61|73.58|75.06|75|74.21|72.5|72.74|71.84|64.64|64.51|63.76|61.59||63.59|65.97|64.89|64.64|61.54|58.9|59|55.48|55.51|53.64|53.9|51.7|51.17|54.49|51.57|54.3|53.97|53.44|55.62|58.31|60.44|61.32|63.24|61.37|60.19|56.79|55.06|55.48|52.33|53.09|54.01|56.04|55.28|54.06|50.3|52.26|52.99|52.43|54.79|55.4||55.93|57.1|54.21|53.8|55.25|55.6|54.59|58.2|61.51|62.01|59.5|64.36|62.45|62.01|64.69|65.72|58.54|58.23|56.63|61.04|58.7|61.36|62.92|64.66|71.8|63|66.76|64.65|65.71|65.28|63.33|62.81|63.44||67.51|69.55|73.46|72.94|76.96|70.57|69.7|68.28|72.88|69.73|68.5|70.86|69.73|72.98|81.53|79.13|75.2|77.51|75.98||73.03|73.99|76.2|77.74|76.63|80.03|73.88|68.04|70.24|70.86||83.76|85.65|84|85.77||85.87|88.07|93.56|90.48|85.6|82.49|83.6|81.89|82.27|80.02|79.23|76.33|76.97|72.03|72.64|66.24|62.52|62.54|60.97|61.27||60.62|61.02|62.23|62.35|61.75|62.66|67.31|63.82|65.17|69.94|66.17|60|55.81|54.24|52.27|51.58|45.86|43.77|42.78|45.56|46.14|45.88|42.08|41.14|40.92|39.66|41.49|42.56|44.15|43.17|43.51|44.23|43.65|41.56|40.16|39.16|37.45|38.04|38.46|36.89|35.83|36.3|35.27|35.14|34.79|35.4|35.87|36.4|38.61|38.84|38.25|37.27|36.07|31.99|32.07|31.56|30.46||30.86|30.9|32|31.61|31.9|31.28|31.25|32.46|33.71|33.4|32.88|32.91|33.01
01117|41304|/equities/fate-therap|R2000GROWTH|95.54|85.73|83.25|85.08|82.8|86.04|84.82|80.14|83.01|86.19|85.96|85.82|84.05|80.57|78.54|76.7|77.16|81.41|85.92|90.45|87.21|86.31|87.39||92.8|94.29|86.79|89.16|89.12|84.55|84.84|83.53|81.42|81.9|80.23|84.21|82.65|86.79|89.97|89.75|88.42|82.87|79.23|77|72.79|67.25|68.94|72.46||76.6|76.25|76.47|74.74|74.03|73.81|77.25|75.32|78.03|76.34|76.7|71.51|72.29|78|75.71|76.49|76.55|77.73|79.73|85.11|87.39|85.87|92.09|92.52|92.01|85.34|84.23|84.24|78.18|79.65|81.17|84.4|84.73|78.905|75|77.99|79.01|75.7|80.1|83.66||81.91|82.45|74.09|72.77|72.16|78.52|81.98|87.19|91.92|90.29|85.97|91.77|89.73|92.77|93.99|97.66|89.85|88.52|79.16|83.65|83.14|88.49|95.91|96.61|89.72|86.27|95.27|95.48|100.96|110.18|102.1|103.22|101.44||102.45|102.5|103.31|105.32|108.5|105.19|102.62|98.24|97.49|93.16|90.63|90.91|87.52|89.31|96.14|97.19|99.67|109.01|114.31||113.59|117.4|113.29|112.05|112.01|116.31|117.22|99.78|86.72|89.68||90.93|93.62|92.59|96.21||99.5|100.8|100.95|94.06|93.27|92.25|92.07|92.77|96.38|94.74|96.85|86.6|91.6|83.77|60.79|60.42|60.53|60.22|58.465|57.92||57.13|55.27|54.29|52.65|49.71|49.72|52.42|52.8|50.51|51.98|53.38|52.61|50.69|48.28|49.92|49.82|45.57|43.94|44.4|45.63|45.03|47.46|46.9|48.36|47.71|44.46|48.19|47.52|48.64|48.1|46.96|49.04|48.75|48.01|44.98|44.04|41.56|41.89|38.09|40.61|39.97|39.4|40.5|37.8|35.99|36.47|37.09|37.06|39.25|36.91|36.92|37.56|37.44|33.56|31.74|31.29|30.41||31.11|32.39|34.95|35.67|36.4|35.98|34.65|34.3|34.75|34.02|36.12|36.33|36.2
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|21.34|20.62|21.43|21.34|21.8|21.65|22.1|20.77|21.16|21.49|21.81|22.55|20.88|20.26|20.24|20.64|21.09|22.05|22.81|23.11|23.21|23.52|25.99||26.35|26.62|26.87|27.15|28.39|27.38|27.42|27.85|26.52|25.44|24.65|24.89|24.23|24.29|25.27|25.54|25.12|25.36|26.46|25.63|24.59|24.73|24.66|24.44||24.17|23.82|23.04|21.58|21.85|22.29|21.91|20.89|20.43|19.61|20.3|18.79|19.31|20.75|20.09|23.23|22.24|21.63|23.15|24.83|25.97|26.52|27.77|27.61|27.45|25.63|24.13|23.74|22.58|22.29|24.73|23.09|24.06|24.13|24.11|24.84|25.56|24.71|25.7|26.2||26.35|27.05|25.26|23.4|26.35|25.6|24.46|26.58|27.61|27.07|25.64|28.49|28|29.78|29.55|29.93|27.71|27.18|25.33|25.61|26.61|26.61|28.64|30.37|28.53|27.33|30.07|28.3|28.62|32.04|30.53|33|35.35||40.44|40.05|41.41|41.82|42.65|42.36|41.75|40.96|38.34|37.25|34.91|36.33|39.35|41.48|38.5|40.18|37.6|38.58|39.93||36.47|38.86|38.71|35.66|34.58|34.79|33.56|30.42|28.36|27.29||28.66|28.41|27.82|28.19||30.52|30.59|30.32|27.55|26.31|26.33|25.88|26.42|24.34|24.68|25.76|25.01|30.59|27.63|27.93|24.2|24.26|24.62|24.52|25.63||27.46|25.02|22.08|18.67|18.76|18.51|19.27|19.15|18.05|17.1|17.1|15.57|15.53|14.63|15.4|13.8|14.52|12.99|12.64|14.72|14.6|15.42|15.67|16.43|16.61|16.4|18.17|18.32|18.86|19.08|20.73|21.18|21.92|22.92|20.62|21.63|19.53|17.7|15.97|17.28|17.97|16.88|16.88|15.17|14.61|15.24|16.89|17.92|17.23|14.55|14.91|14.47|14.63|13.47|13.79|14.48|13.54||14.41|15.72|16.48|16.45|15.66|16.31|16.41|16.23|16.3|16.34|17.06|16.36|16.89
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|85.21|83.79|83.93|74.14|75.11|74.45|73.02|71.25|71.91|71.85|70.46|71.89|70.19|67.07|68.23|68.98|68.83|68.69|69.57|69.69|67.93|69.33|68.05||69.96|71.91|71|70.68|70.97|71.95|73.46|71.47|70.55|70.19|67.51|70.44|73.86|73.57|73.07|74.08|74.66|77.72|79.14|78.08|77.95|77.06|77.38|79.7||77.2|77.96|77.14|75.07|76.66|76.87|74.54|75.9|79.08|82.28|82.09|82.13|80.08|84.75|87.19|89.11|86.69|86.37|84.21|83.58|78.28|78.34|76.88|78.24|77.27|76.23|74.75|73.32|70.36|72.99|72.9|72.79|72.86|71.98|72.53|71.8|70.1|71.5|72.58|73.92||73.86|71.9|70.72|68.49|72.19|68.66|66.92|66.96|71.47|72.19|72.16|73.38|72.26|74.28|73.8|73.77|74|70.92|72.96|69.25|68.17|69.18|69.17|69.95|67.65|67.28|67.9|66.16|67.73|63.84|61.3|62.97|63.27||62.24|61.72|62.06|61.76|62.61|58.54|55.1|53.98|53.69|46.11|44.36|46.21|44.68|46.1|46.94|48.38|48.2|49.74|49.69||48.73|49|47.29|48.13|46.1|45.83|46.24|47.23|44.09|42.36||41.11|41.2|40.1|41.07||41.05|40.43|40.39|41.53|42.28|42.56|43.89|44.42|43.21|43.55|44.08|43|41.95|40.67|40.75|40.51|40.38|40.37|38.98|39.87||40.6|38.63|36.73|34|34.15|31.04|29.8|28.72|26.78|25.28|25.35|25.7|25.56|22.83|22.62|21.13|21.85|21.46|20.69|21.04|20.9|21.81|22.49|23.77|22.86|22.84|23.1|23.27|23.8|24.17|23.83|23.72|24.64|24.52|24.23|23.74|23.59|23.5|23.19|23.01|22.73|22.79|23.25|22.23|22.35|22.47|23.2|23.32|24.62|25.35|25.38|25.12|25.84|25.68|25.57|26.39|26.05||26.68|26.8|27.97|27.65|26.73|27.96|28.41|28.55|29.24|29.64|29.28|29.63|30.13
01120|101888|/equities/q2-holdings|R2000GROWTH|92.44|98.82|98.41|100.6|103.31|104.46|104.5|103.84|104.62|104.87|104.87|104.84|103.21|99.48|99.02|97.58|99.68|102.18|102.16|103|102.28|104.1|103.92||103.83|103.57|102.58|106.01|106.53|105.75|108.1|107.35|106.6|105.46|103.9|104.04|101.07|102.01|102.09|101.31|97.62|94.95|95.47|96.01|95.23|95.09|95.39|95.37||94.93|95.9|96.7|95.1|95.26|94.23|94.39|93.85|94.94|92.9|93.99|91.39|90.78|92.47|92.3|97.44|94.93|95.51|98.4|103|104.02|105.29|107.57|106.39|106.19|103.83|103.37|102.42|100.17|102.09|105.44|105.24|104.69|102.56|101.99|102.9|103.06|101.82|103.7|103.68||103.1|100.2|98.48|99.13|102.65|101.02|101.6|105.53|107.82|106.89|105.54|110.63|112.02|113.16|111.84|112.7|108.39|109.4|106.24|109.26|109.3|113.78|121.43|125|121.88|122.31|130.66|129.9|135.35|137.5|137.23|144.56|146.7||145.74|144.73|145.74|144.12|143.55|142.57|138.24|134.79|137.02|131.05|127.99|131.42|136.2|139.32|138.62|139.69|136.56|135.19|132.18||129.11|130.15|128.01|128|127.16|126.27|124.18|120.89|124.3|123.93||126.53|127.88|125.57|126.93||128.13|128.59|128.99|125.86|123.95|122.98|119.67|121.41|120.09|116.86|115.33|113|114.73|114.1|116.5|116.85|113.83|113.32|113.37|115.1||116|114.93|115.22|113.43|112.3|109.22|106.92|106.21|104.59|105|105.77|105.88|103.72|103.05|100.71|97|93.59|89.65|91.24|93.15|91.73|94.02|94|95.5|95.95|94.89|95.81|96.14|96.88|96.25|96.86|98.86|98.46|97.84|97.86|98.12|96.57|94.04|92.08|93.77|91.26|91.65|92.89|92.84|89.77|89.76|93.43|91.89|89.56|87.66|88.4|88.44|87.71|85.66|87.9|90.08|89.29||92.75|94.52|99.63|99.94|97.29|97.52|97.9|97.33|95.63|96.04|97.63|98.41|97.63
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|41.35|39.8|39.98|40.27|40.67|40.84|40.45|40.4|40.39|40.02|39.82|40.51|39.24|37.91|39.01|39.89|40.56|40.02|40.73|40.72|39.44|39.69|40.63||41.9|42.71|41.39|41.76|41.99|42.31|42.95|42.99|42.98|43.4|42.56|43.24|44.18|45|45.98|46.82|46.37|46.54|46.45|46.31|46.08|45.83|46.7|46.83||45.73|46.01|46.19|46.35|46.36|45.11|44.92|44.91|45.28|45.43|44.84|42.83|41.97|42.99|43.2|44.3|43.12|44.37|44.87|45.03|44.56|44.85|44.52|44.14|43.17|42.74|43.13|43.02|42|42.59|42.58|40.47|39.92|38.65|38.17|38.51|38.57|38.1|38.33|37.91||38|37.49|37.64|37|37.06|37.57|36.21|36.61|38.22|39.13|38.73|40.18|39.56|41|39.81|40.16|40.27|40.57|40.58|40.55|39.42|40.42|40.45|41.84|39.51|39.02|40.62|38.95|38.85|39.03|37.06|37.33|36.14||35.64|34.69|34.12|34.16|34.17|34.36|33.76|32.67|32.57|30.98|29.72|30.41|29.9|32.3|33.11|33.85|33.97|34.19|33.69||32.64|32.33|31.78|32.35|32.37|32.28|32.32|32.46|30.9|30.11||31.35|31.23|30.54|30.8||30.46|30.55|30.08|30.3|30.23|29.39|29.52|30.16|29.52|29.84|30.29|30.22|29.44|29.13|29.66|28.01|27.85|28.13|27.74|28.5||28.09|29.24|28.38|27.58|27.81|27.99|27.98|27.74|26.85|25.84|26.62|27.35|27.38|23.91|23.9|22.35|23.2|21.92|20.6|20.91|20.68|22.21|22.32|23.29|23.34|22.78|22.3|21.31|21.77|21.99|21.82|21.95|22.68|22.83|22.91|22.79|22.02|21.75|21.57|21.38|20.98|21.21|21.98|21.09|20.53|20.46|20.41|20.24|21.34|21.94|22|22.34|23.1|22.03|22.79|22.71|23.11||22.74|22.34|22.89|22.4|21.91|23.31|22.2|20.57|20.92|20.87|20.07|20.42|20.69
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|67.79|63.27|66.04|64.55|65.71|65.88|64.18|62.53|64.49|63.33|64.01|66.07|64.75|63.2|65.04|67.95|69.6|72.98|72|72|71.45|70.65|73.37||75.69|78.18|76.78|73.81|74.73|79.96|80.91|76.96|78.77|78.4|75.38|72.03|75|75|74.33|73.49|70.02|70.3|70.37|70.39|69.39|68.84|68.41|70.02||67.02|65.95|63.71|63.29|63.9|62.2|60.81|57.7|57.5|55.46|51.75|53|55.5|56.74|56.36|58.81|57|55.41|55.62|56|54.41|53.96|54.37|53.54|52.66|49.98|49.52|49.05|47.89|48.88|48.4|49.93|49.98|47|46.27|46.22|45.55|45.94|48.95|48.76||50.87|47.89|46.12|45.3|45.42|43.58|43.36|41.26|43.27|41.6|39.2|41.87|41.3|43.13|43.63|42.73|42.47|41|39.5|43.15|44.28|44.14|43.09|42.14|42.75|43.43|43.62|41.57|40.02|39.01|38.19|38.76|37.92||37.77|36.24|35.11|33.91|33.6|33.06|32.62|32.25|31|30.08|28.61|28.86|28.6|30.62|32.5|31.15|29.18|28.7|27.76||27.9|28.67|27.28|27.98|28|27.99|28.78|29.3|27.66|26.81||25.69|25.26|25.18|24.99||24.99|25.8|24.17|24.85|25.58|26.81|26.41|26.11|26.18|25.91|25.5|24.52|24.99|25.22|24.67|24.16|23.7|23.5|22.46|22.42||20.83|20.25|19.79|19.32|18.89|18.71|18.2|18.5|17.92|17.94|17.9|18.22|17.67|16.73|16.9|16.75|16.57|16.41|16.59|16.75|16.47|17|16.93|16.95|16.97|16.99|16.89|16.8|16.85|17.05|17.25|17.5|16.89|17.06|17.08|16.97|16.99|17.27|16.8|16.82|17.6|18.35|18.5|18.74|18.89|19.27|19.85|18.1|||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|43.6|43.26|43.34|43.18|43.56|44.04|43.59|43.18|43.44|43.38|42.79|44.32|44.35|44.21|44.43|44.33|44.73|45.21|46.05|44.99|45.34|45.61|45.76||46.1|46.19|46.04|46.5|46.32|45.95|45.79|45.29|45.73|45.55|44.73|46.02|45.62|45.64|45.37|45.52|45.02|44.89|45.2|45.66|45.24|45.14|45.245|45.62||46.155|46.345|46.11|45.83|46.34|45.77|46.455|45.77|45.575|45.645|46.43|46.045|44.78|45.995|46.22|47.69|47.355|46.78|47.51|48.02|48.005|48.185|47.75|47.9|48.02|48.305|47.475|47.49|48.335|47.745|47.4|46.43|47.115|46.645|45.63|46.275|45.345|44.235|44.67|44.995||44.665|44.445|43.46|42.555|43.625|42.76|42.57|42.735|41.33|41.26|41.5|42.445|42.0125|42.43|42.395|42.21|41.49|40.84|39.67|39.875|38.85|40.23|40.755|42.025|40.96|41.37|42.235|41.095|41.785|42.2|42.045|42.04|43.26||44.24|43.64|43.44|43.555|44.11|42.97|42.09|40.445|40.9|40.985|40.435|40.55|41.33|43.53|42.935|43.085|41.78|42.835|41.89||41.78|41.78|41.48|41.98|42|41.925|42.095|41.905|40.185|39.205||39.65|39.97|40.095|40.295||40.475|40.755|40.93|40.26|40.4|40.555|40.325|40.245|39.77|39.74|40.08|39.575|39.28|38.595|38.705|37.56|37.385|37.37|37.11|37.435||36.92|37.045|36.895|36.45|36.435|36.13|37.415|37.095|36.37|35.535|36.175|35.99|35.905|35.525|35.725|35.71|35.175|34.415|34.87|34.875|34.17|35.59|36.01|36.145|35.7|35.18|35.14|34.855|35.71|35.84|35.465|35.835|36.17|35.9|35.275|35.315|34.15|34.79|34.875|39.4|39.125|38.665|38.795|37.695|36.785|37.35|39.27|37.285|37.715|37.525|38.07|38.12|38.275|37.165|36.695|36.97|36.615||37.145|37.35|39.11|37.93|38.1|37.95|37.915|37.32|37.31|37.2|37.67|37.885|37.705
01124|40089|/equities/qualys-inc|R2000GROWTH|105.16|103.97|104.28|102.83|101.56|102.4|100.9|98.69|100.05|100.45|99.89|99.86|102.14|99.44|99.75|98.68|101.21|104.69|104.85|106.69|106.69|105.95|106.82||102.3|100.94|100.69|102.57|102.6|101.54|101.74|102.09|103.46|103.79|105.95|108.03|105.01|104.15|100.96|102.87|103.05|101.71|102.2|99.52|100.04|98.76|98.76|96.98||96.68|97.27|98.02|98.68|99.66|99.42|98.5|96.79|97.72|97.86|99.83|97.06|98.18|101.24|100.76|97.93|98.21|94.38|94.88|99.385|101.36|103.77|104.85|107.3|108.33|102.89|105.03|105.48|103.65|106.44|104.79|107.38|105.38|106.05|105.48|104.16|103.78|102.95|105.17|105.97||103.88|104.78|103.79|105.95|105.33|100.33|100.68|105.48|105.58|100.77|97.67|102.9|103.02|103.6|100.53|100.72|97.43|98.51|97.75|96.89|91.85|91.75|97.47|99.75|97.16|97.23|101.24|99.34|99.76|102.47|101.95|104.03|103.75||103.54|105.07|117.5|129.78|126.79|124.64|122.9|124.65|142.6|143.32|138.47|137.83|145.3|131.72|131.42|126.28|121.53|124.98|124.09||119.985|118.57|116.89|121.55|121.78|122.18|120.11|115.3|113.34|115.72||121.87|119.73|118.75|123.63||120.36|122.49|125.48|116.12|124.54|104.95|101.74|102.04|102.19|95.05|93.08|92.46|94.25|91.71|91.82|92.74|93.54|94.38|95.01|93.71||91.88|91.28|90.71|91.33|89.88|89.17|91.41|91.005|92.8|90.47|91.63|91.92|91.55|91.99|94.13|94.74|90.66|89.87|87.85|91.11|91.68|96.03|96.02|97.67|96.73|98.48|98.76|100.37|101.62|101.75|101.64|104.34|102.33|99.9|99.02|98.9|96.91|98.34|96.13|97.56|98.01|99.46|100.51|99.19|97.54|97.11|97.2|96.11|93.84|93.87|94.87|98.45|97.69|96.23|98.89|103.49|98.67||100.27|102.355|110.99|108.42|106.14|106.49|106.72|108.4|107.06|107.12|106.13|108.54|107.59
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|74.44|74.34|74.36|74.9|75.23|75.98|75.05|74.27|74.45|74.62|73.96|75.45|73.59|72.19|72.94|73.26|73.92|74.66|74.99|75.08|73.9|74.7|74.45||74.92|75.74|75.86|78|79.49|78.96|77.43|76.33|77.14|77.9|77.28|78.92|79.27|78|78.57|79.24|79.25|78.2|78.4|79.36|79.4|71.56|72.04|72.06||71.97|71.35|70.35|71.01|71.56|68.47|69.17|67.67|66.16|66.32|67.78|65.39|65.18|67.46|67.36|68.59|70.71|70.67|71.43|72.41|73.83|74.23|74.47|74.09|73.68|72.81|71.63|72.55|72.1|73.56|75.21|74.71|73.27|74.27|74.3|74.7|74.31|74.03|73.91|74.38||74.32|72.23|72.43|73.68|74.4|73.41|71.95|71.15|71.11|70.86|70.96|72.39|70.01|71.01|71.29|70.29|69.3|70.25|67.95|71.26|69.55|69.99|68.26|67.82|64.02|80|83.91|81.24|79.19|80.09|80.25|78.63|79.62||80.89|81.31|80.93|81.06|81.35|85.79|84.6|81.95|82.99|79.61|76.73|79.99|79.89|83.14|82.68|83.19|86.41|86.95|86.95||85.2|84.69|84.44|86.23|84.68|85.62|84.19|82.63|80.7|79.88||82.29|81.93|81.49|82.67||83.85|82.37|82.94|83.32|83.36|84.32|82.56|82.84|82.28|81.4|80.76|79.83|81.11|81.31|81.15|81.38|80.84|81.19|80.26|79.85||79.4|79.22|76.44|76.89|76.33|75.31|74.94|76.88|76.7|77.57|77.73|78.55|78.14|77.5|83.71|82.05|80.73|78.28|76.74|77.37|76.61|79.9|81.55|84.12|84.12|81.5|83.02|82.94|82.87|83.35|83.63|83.89|84.11|84.03|83.86|80.56|78.36|78.87|77.12|77.59|77.16|77.25|78.7|76.73|75.06|75.32|77.39|75.77|76.85|77.73|78.61|78.56|77.91|75.64|77.21|78.69|77.53||79.72|81.26|84.88|84.43|82.99|82.39|83.18|83.32|83.52|83.33|82.59|81.78|82.45
01126|15761|/equities/conmed-corp|R2000GROWTH|126.61|128.06|133.87|136.01|137.94|138.05|139.12|136.33|134.25|133.77|133.3|134.39|131.41|126.61|129.14|128.34|132.03|132.86|137.19|135.5|136.39|138.67|137.8||138.87|138.76|137.43|137.12|139.36|140.99|141.24|142.05|141.13|138.27|135.41|138.28|136.99|136.78|136.98|136.99|136.25|133.6|134.15|132.63|134.84|133.33|133.18|138.45||137.69|136.53|137.56|138.35|138.39|138.85|139.04|140.06|139.17|142.45|142.12|140.73|137.05|141.54|143.24|143.65|142.52|141.4|144.85|145.09|140.95|142.11|136.44|135.64|134.36|132.99|132.81|131.69|128.08|129.92|130.21|131.29|130.45|131.89|134.43|134.09|135.68|133.94|131.92|131.16||129.53|130.59|130.06|127.73|129.22|125.61|120.87|122.18|125.4|125.54|122.9|125.88|125.27|126.21|124.71|124.65|123.8|123.38|123.01|123.72|118.45|122.66|122.42|122.55|123.06|122.46|126.38|124.84|123.48|121.44|120.15|120.9|120.69||122.84|123.17|118.96|116.75|115.12|113.58|115.66|113.8|113.64|112.02|111.9|113.84|114.97|119.32|118.04|120.3|119.99|119.56|116.98||114.89|118.46|117.08|116.84|116.36|112.9|115.15|115.51|112.07|111.35||112|111.72|112.09|112.13||112.82|112.36|111.64|109.51|110.42|111|108.52|109.73|105.41|103.57|103.76|101.17|101.91|99.65|102.27|100.33|99.62|99.28|101.89|104.79||104.44|106.72|103.32|101.23|100.79|99.83|100.18|98.21|95.1|93.17|95.17|94.08|92.84|80.3|82|81.48|81.09|77.7|77.97|83.12|79.43|80.84|82.89|84.47|85.63|83.82|83.01|80.9|82.53|84.23|81.25|82.97|86.9|85.95|84.04|83.99|82.45|80.81|79.07|78.3|78.67|77.12|78.12|76.94|73.29|73.42|75.53|73.29|77.63|82.9|84.56|85.91|86.73|86.51|88.38|88.59|84.94||85.5|86.37|89.2|86.6|86.31|86.76|86.95|85.12|84.77|83.09|81.83|82.6|84.69
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|78.08|74.4|76.95|75.95|76.7|77.58|77|77.19|78.4|79.41|81.26|82.65|76.85|74.86|78.43|79.11|79|78.22|80.65|77.89|74.53|75.28|74.86||76.86|77.84|78.96|78.6|79.79|83.77|83.59|81.95|82.41|82.83|81.8|83.11|83.34|83.08|80.88|80.89|78.25|78.91|79.66|76.28|74.53|75.17|77.21|77.9||74.91|75.58|75.74|73.22|72.3|70.46|70.07|70.84|72.13|74.53|76.22|73.52|71.19|76.27|76.63|78.99|75.65|75.4|76.05|81.37|78.65|78.99|76.78|77.35|77.04|75.94|76.32|77.16|75.23|78.19|78.09|77.03|76.13|76.05|77.56|76.64|77.81|77.61|76.94|77.87||78.85|77.51|78.27|76.94|79|78.2|77.48|76.7|78.53|80.5|81.75|84.5|83.96|85.38|82.13|83.08|82.85|81.1|80.72|80.32|79.13|80.47|78.2|81.01|77.29|75.67|80.78|80.01|78.31|75.93|73.92|73.3|73.65||73.5|71.22|70.48|67.79|71.77|70.38|69|66.89|67.55|66.99|64.85|66.18|63.08|63.75|65.77|66.63|68.8|68.75|67.98||67.76|69.29|72.18|69.01|66.17|67.99|67.88|68.56|65.31|64.25||67.76|67.27|66.32|67.01||65.4|64.85|62.35|61.83|61.47|63.13|63.86|64.06|63.19|65.98|68.16|66.97|65.93|64.21|66.36|64.07|64.5|64.64|64.19|65||66.89|65.4|63.07|60.79|60.08|58|60.03|58.92|58.8|54.93|56.22|59.09|56.44|40.65|41.81|40.52|40.86|39.79|39.85|39.66|38.42|40.05|41.56|43.97|42.53|40.04|41.15|40.21|40.68|41.06|39.58|40.82|42.32|42.55|42.19|40.73|38.75|38.6|37.81|37.26|36.8|36.37|37.6|36.57|35.1|35.66|36.71|36.45|37.78|39.75|41|40.3|39.36|37.84|38.07|39.52|39.3||40.26|39.11|38.72|37.8|38.16|39.74|38.53|37.3|38.03|37.33|35.1|36.26|35.45
01128|16502|/equities/lhc-group|R2000GROWTH|189.61|215.29|214.75|212.37|215.18|212.34|206.84|207.24|206.95|214.03|208.42|207.49|207.83|204.01|203.15|203.35|202.32|204.59|208.16|209.7|212.77|208.55|206.84||204.29|204.48|200.26|203.74|205.2|204.29|202.14|199.45|200.91|200.74|197.13|200.5|197.56|202.48|204.61|204.25|203.48|202.98|200.85|198.93|198.99|194.44|192.26|196||196.85|200.3|201.15|197.85|195.77|195.19|196.99|192.4|185.44|187.72|188.59|186|190.32|196.66|196.34|201.32|201.63|198.47|205.49|207.04|208.27|211|219.09|216.61|217.11|213.1|209.67|210.84|206.07|204.75|203.52|201.13|197.96|199.52|196.96|203.84|200.52|193.57|197.13|196.63||192.65|191.21|188.58|186.83|195.63|189.09|194.51|193.73|194.67|195.52|195.42|200.22|194.14|196.73|195|190.94|182.91|181|176.84|177.01|173.12|180|182.94|185|181.71|188.11|205.66|202.44|203.09|205.03|202|200.58|201.77||206.97|207.1|202.9|204.32|206.14|204.19|204.06|199.58|198.55|200.58|199.22|201.19|198.07|215.9|219.03|218.17|214.65|217.28|212.74||210.62|211.55|213.56|215.01|218.97|221.64|220.16|219.32|212.85|210.3||213.32|211.45|211.69|216.89||220.06|221.55|217.36|213.82|219.78|210.39|204.7|204.52|199.7|200.5|200.09|199.58|202.06|201.25|200.88|195.65|196.14|200.38|196.32|198.37||196.83|197.18|198.02|204.16|203.93|203.57|210.89|210.705|213.12|215.64|219.43|215.65|214.36|226.32|227.99|231.49|223.71|217.07|216.55|214.61|211.73|222.84|220.6|216.91|219.1|218|220.91|222.26|224.87|225.15|224.29|227.28|225.96|225.66|221.06|220.79|217.62|218.02|214.62|214.02|212.56|207.7|207.45|202.83|196.13|199.02|203.64|200.54|202|202.98|204.73|205.81|205.41|201.11|202.33|207.28|201.09||202.56|206.24|212.44|208.25|208.44|205.68|205|206.65|203.46|204.09|208.22|208.18|202.79
01129|17001|/equities/papa-johns-international|R2000GROWTH|119.77|115.15|115.75|113.95|114.12|115.17|115.14|115.89|115.73|117.97|119.27|111.66|111.27|109.72|108.4|109.61|110.8|110.78|110.1|111|106.62|105.02|104.97||105.28|103.98|104.44|104.7|104.45|103.08|104.58|104.89|104.83|105.26|103.84|103.53|101.52|101.07|101.83|102.58|101.27|101.58|100.74|96.37|94.75|94.56|94.62|95.39||93.95|93.71|93.3|93.08|94.36|92.19|93.3|94.03|96.28|96.2|96.65|96.54|95.36|97.01|95.39|99.35|100.89|94|96.64|97.99|96.72|97.7|96|95.78|94.82|94.84|93.4|93.48|93.4|94.34|93.6|92.72|93.73|95.6|93.82|95.7|92.88|93.58|91.21|89.47||88.48|88.64|86.71|86.61|88.42|87.4|85.99|89.04|88.55|87.08|86.55|89.27|88.07|87.14|87.16|87.61|84.33|83.43|79.36|82.67|82.66|85.84|90.24|93.79|90.19|90.75|102.64|101.9|103.66|103.68|101.66|100.4|102.54||109.14|109.13|108.33|104.67|100.26|101.8|100.5|99.86|101.39|101.64|102.28|104.59|107.23|102.04|97.44|98.82|96.22|98.08|97.36||95.2|93.85|93.76|94.14|93.33|93.47|93.72|93.4|90.18|85.34||84.85|84.52|85.52|89.2||87.54|87.26|86.55|87.15|90.47|89.45|87.32|87.34|85.64|84.83|84.23|84.35|85.45|82.06|80.86|81.03|80.47|81.28|80.36|81.55||80.21|83.32|81.24|79.19|79.17|77.33|78.39|79.32|80.98|82.71|83.57|79.67|77.24|83.52|82.28|76.11|74.66|75.51|76.6|76.42|79.84|78.56|77.85|76.74|77.58|77.56|77.37|77.33|81.5|82.65|82.48|82.7|80.14|79.89|80.85|82.15|82.36|83.14|83.27|83.33|82.28|85.77|83.42|81.64|82.37|85.82|87.09|84.47|82.35|83.26|84.56|86.145|88.33|91.37|90.36|88.65|86.52||90.4|91.89|95.04|101.61|98.29|98.62|97.64|97.49|98.69|99.38|99.57|101.73|99.59
01130|16008|/equities/the-ensign-group|R2000GROWTH|84.27|83.5|85.26|84.38|85.07|83.41|86.51|85.52|85.08|86.27|84.81|86.37|86.95|86.19|86.95|86.7|87.29|87.65|89.32|87.52|87.2|88.65|88.04||88.63|88.86|86.67|88.13|89.19|87.55|87.01|85.25|85.01|84.35|83.38|86.01|84.93|85.4|84.14|84.33|83.42|83.11|83.81|83.26|82.63|82.46|82.31|83.92||83.2|82.2|83.01|82.2|81.24|82.67|83.34|82.63|82.04|82.11|83.96|82.89|81.75|84|83.97|86.34|85.27|86.32|86.54|87.43|85.85|86.68|88.75|88.36|88.62|88.38|87.08|89.53|87.63|88.25|92.07|93.31|92.93|92|92|93.44|95.52|91.88|94.58|94.23||93.75|93.84|92.65|91.29|96.13|93.21|90.32|88.33|90.78|89.74|88.8|87.02|87.96|91.87|90.01|88.84|87.96|86.01|83.25|80.85|82.54|82.34|82.03|83.22|82.02|80.93|85.44|82.47|83.43|83.64|83.21|84.71|84.24||86.65|88.2|86.36|85.64|84.46|83.82|86.61|88.97|86.26|84.8|78.28|81.36|81.4|84.62|85.79|85.18|83.25|85.32|84.82||84.7|84.72|83.5|83.91|83.455|83.93|85.39|86.11|80.61|75.34||72.92|72.91|72.7|73.88||72.82|72.56|73.08|72.89|76.17|74.38|74.52|75.81|71.85|72.22|75.85|75.9|75.86|73.87|72.55|70.83|70.14|71.55|71.87|71.56||72.44|71.31|70.41|69.9|69.29|68.48|69.64|69.39|67.73|64.3|66.77|65.96|63.76|61.29|62.32|62.62|62.99|60.86|58.84|59.71|56.6|58.08|58.6|59.77|59.49|58.02|57.76|57.2|58.02|58.39|59.82|59.43|58.8|59.5|59.31|57.98|57.29|57.85|56.39|56.68|57.06|56.02|56.49|55.93|54.41|54.15|55.4|54.92|55.61|54.81|55.96|54.99|55.48|53.44|54.76|56.33|55.13||55.9|57.29|59.94|58.69|58.54|58.64|58.06|57.08|58|58.25|57.96|57.55|56.63
01131|101895|/equities/trinet-grou|R2000GROWTH|86.45|85.01|85.12|83.66|82.98|81.9|79.86|78.91|73.19|73.31|72.28|72.69|72.57|70.73|72.39|72.64|72.35|71.5|71.92|71|70.49|70.89|71.28||72.79|72.73|72.48|73.79|73.36|74.39|73.26|72.12|72.28|72.18|70.39|71.92|72.71|73.89|72.9|73.93|72.3|72.69|73.8|72.88|73.17|73.22|73.08|74.99||75.34|76.66|77.52|77.78|78.59|77.31|77.8|77.4|78.21|79.76|80.24|79.04|76.09|77.49|79.45|81.73|79.75|79.04|79|79.5|78.71|79.76|78.98|77.75|84.3|85.73|83.76|83.69|82.6|83.37|84.35|83.76|82.73|81.49|82|81.16|79.66|78.32|79.75|79.95||79.4|77.96|77.49|77.33|78.68|77.71|77.64|78.47|79.68|80.72|80.9|82.85|83.77|83.68|87.13|84.86|83.53|83.66|80.83|79.65|76.25|80.33|81.8|83.73|80.27|82.58|85.64|83.83|81.99|80.01|79.31|78.52|79.25||84.45|84.1|82.41|80.88|79.65|77.96|78.87|77.14|77.79|76.36|74.11|77.15|74.91|80.6|79.89|80.67|80.9|83.12|81.36||80.37|83.25|82.95|84.36|83.11|82.54|83.9|81.97|78.83|79.24||80.6|80.88|80.85|82.56||82.14|82.72|82.33|81.99|82.84|82.55|80.43|80.05|78.18|77.91|76.83|77.19|77.78|77.17|77.38|76.47|76.42|77.97|75|76.51||76.84|76.78|75.2|74.88|75.02|73.79|74.65|75.9|75.06|74.08|74.92|75.16|76.42|74.41|75.16|71.91|71.07|69.96|68.92|70.63|70.5|70|70.5|72.25|71.26|69.89|70.43|69.82|70.15|69.62|68.45|67.68|67.09|65.76|65.38|64.06|61.97|61.98|60.61|59.65|59.32|58.98|60.28|58.78|58.45|57.67|60.15|59.32|61.13|62.07|62.52|61.89|61.51|61.53|61.82|62.55|61.35||63.22|64.93|67.83|67.58|67.84|69.48|68.82|68|68.01|69.15|68.02|67.98|68.22
01132|16842|/equities/overstock.com|R2000GROWTH|69|66|68.06|67.75|69.64|72.77|75.35|78.15|82.68|82.63|83.11|84.51|82.5|81.41|81.63|86.33|87.07|96.7|96.05|97.37|89.9|85.99|88.66||87.94|90.28|92.2|97.54|96.66|93.43|93.16|91.3|87.03|84.9|86.81|89.14|88.71|88.54|89.42|90.16|88.89|91.27|92.18|93.75|90.445|90.93|93.45|85.66||85.43|89.54|85.13|78.53|80.93|76.19|77.52|75.17|76.97|73.72|71.14|66.91|69.16|77.02|75.02|80.47|78.3|75.23|78.26|82.5|81.5|74.47|70.81|70.56|69.52|70.16|67.43|68.34|66.45|68.11|74.45|75.39|77.38|77.75|72.29|71.7|65.78|63.06|66.88|66.11||68.7|66.26|65.12|63.28|65.54|63.49|61.77|68.68|73.55|76.83|74.51|74.93|74.78|76.53|71.08|72.28|66.81|67.9|61.83|62.51|61.38|64.38|68.33|73.03|67.17|70.14|72.93|88.14|94.87|101.2|97.28|102.51|104.47||106.88|107.73|100.9|103.6|99.35|92.6|88.54|90.68|77.7|79.52|77.6|80.36|86.79|86.44|67.4|67.91|63.77|60.93|62.94||59.52|64.07|59.62|60.68|51.99|53.64|57.39|54.3|53.73|49.46||47.97|52.44|51.54|51.33||56.76|58.22|59.09|62.05|62.57|69.11|64.81|61.67|55.85|55.48|56.69|57.92|60.04|59.58|62.72|62.86|62.25|63.14|67.49|69.33||68.43|66.86|67.93|61.85|58.28|57.32|58.31|52.33|54.51|53.11|52.06|51.34|53.84|67.33|68.54|59.76|60.37|58.38|56.1|62.21|71.98|72.33|71.09|71.88|71.4|67.95|71.42|72.65|77.01|80.34|80.59|84.06|81.46|83.23|82.23|84.65|78.21|80.76|77.93|83.87|72.65|74.19|74.62|72.87|74.54|71.42|79.34|74.48|75.04|72.13|74.48|73.33|75.73|65.15|74.5|68.94|63.24||67.4|73.34|81.69|88.43|87.5|96.93|95.99|109.52|112.82|116.24|121.09|122.32|121.76
01133|16954|/equities/perficient|R2000GROWTH|101.12|99.2|98|95.37|94.29|94.51|86.51|85.69|84.76|83.94|83.13|83.99|83.81|82.76|82.82|83.17|83.77|83.21|83.54|82.95|81.57|82.83|82.13||82.5|81.98|80.42|80.86|81.65|80.78|82.13|80.87|80.55|80.11|79.76|79.18|78.07|77.53|76.78|76.96|75.96|74.2|74.87|73.51|73.53|71.3|72.36|72.46||71.59|71.92|72.85|73.21|73.8|73.17|72.87|70.64|70.41|71.09|70.6|69.76|68.48|68.34|68.31|68.62|67.5|66.84|67.19|66.28|65.61|65.14|63.89|64.03|64.97|64.19|63.13|63.76|63.09|63.83|64.73|65.08|63.84|63.56|63.49|62.83|61.21|62.43|61.39|61.38||61|58.72|58.52|58.53|60.25|58.58|57.87|59.1|61.31|61.66|61.39|62.11|61.36|61.4|60.72|60.52|59.43|58.35|57.64|56.57|55.03|56.09|56.97|58.15|55.69|56.11|58.4|57.19|58.08|59.32|58.33|60.29|60.63||61.56|62.65|62.5|62.38|62.51|61.29|60.4|59.17|58.9|56.74|54.61|55.05|55.16|54.75|54.21|52.93|52.55|52.25|49.69||48.91|48.22|47.65|47.29|47.32|48.77|48.98|48.45|46.91|46.45||47.65|47.73|47.66|48.05||48.1|48.1|48|47.87|48.99|48.89|47|47.09|46.18|46.69|46.91|47.56|47.54|48.31|49.1|48.19|46.47|45.55|45.53|46.74||47|47.6|47|46.64|46.58|46.08|46.33|46.81|46.13|45.13|45.36|45.02|44.33|42.77|42.93|42.29|41.95|40.15|39.16|38.42|38.76|41.18|41.97|43.91|44.14|44.31|44.05|44.07|45.26|45.01|44.59|45.36|45.27|45.1|44.64|44.4|43.55|43.88|43.23|43.63|42.74|43.65|43.04|42.15|41.35|41.57|42.56|42|42.6|42.82|43.74|44.35|43.55|42.16|41.86|41.545|40.92||41.29|42.43|45.61|43.67|42.91|43.965|43.85|44.075|44.55|44.47|43.73|44.06|43.63
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|184.02|174.43|174.16|174.19|178.65|182.16|179.44|178.62|171.03|170.16|164.5|168.04|168.39|166.53|174.7|172.86|168.58|165.95|167.94|168.37|164.26|170.16|173.66||170.25|169.42|164.77|162.53|159.52|162.07|161.51|159.23|159.28|158.66|156.51|161.88|164.32|167.39|162.97|163.46|161.36|161.87|164.12|161.84|160.98|160.45|162.2|162.08||166.46|165.57|164.48|163.53|163.91|163.13|163|159.37|157.9|159.19|161.53|156.63|154.05|158.54|160.62|168.3|168.66|167.71|170.09|171.28|174.01|172.83|170.98|177.47|175.72|174.96|171.22|170.74|165.24|165.35|168.47|170.28|168.82|168.03|169.71|169.74|168.09|164.88|170.27|170.66||167.64|164.8|162.29|161.69|167.88|163.77|161.94|164.43|165.53|170.27|167.56|175.25|173.75|176.51|173.71|176.69|171.96|169.32|163.22|162.57|157.79|166.09|175.38|183.48|176.06|168.53|175.81|176.54|175.95|179.82|189.57|190.72|192.93||197.83|196.23|190.69|190.94|188.04|189.82|188.27|184.93|187.33|189.17|187.56|189.54|187.51|189.44|193.42|191.82|191.58|192|192.98||198.3|200.41|214.34|213.65|210.43|210.58|209.8|210.93|199.59|202.16||200.13|203.01|202.07|208||207.28|216.045|218.53|249.11|246.46|249.59|247.3|240.12|239.85|236.58|238.21|233.76|235.19|243.49|244.31|236.34|241.62|243.12|240.16|240.75||238.41|236.36|231.91|232.27|232.6|232.73|232.62|223.66|212.66|210.44|222.71|217.65|211.28|207.61|204.85|199.39|203.27|198.4|187.47|208.26|203.55|208|207.9|211.26|211.47|210.8|207.14|204.9|210.62|209.65|208.11|210.98|213.09|208.2|205.73|207.28|201.38|203.08|195.9|189.65|190.18|186.28|182.77|175.69|173.8|175.81|179.79|176.71|182.16|188.34|190.34|191.94|190.93|187.93|189.8|195|191.05||188.71|199.2|209.06|209.98|207.23|204.57|208.57|203.97|203.09|203.67|205.23|202.67|201.19
01135|16044|/equities/exlservice-holdin|R2000GROWTH|115.6|114.86|117.63|114.5|113.22|108.86|107.42|106.68|107.31|106.86|106.36|108.88|108.58|106.25|107.98|108.7|108.34|107.45|107.57|107.79|107.04|107.47|106.29||106.62|106.89|106.26|107.01|106.02|106.57|106.76|105.79|106.31|106.17|105.73|105.88|105.18|106.15|106.62|105.16|103.44|104|104.33|103.88|103.82|101.82|102.29|102.44||101.98|102.08|100.89|100.53|101.49|99.78|99.03|97.1|97.52|97.31|98.79|99.28|97.06|97.26|98.03|97.93|98.2|96.46|95.79|95.18|92.38|94.63|92.99|94.53|95.32|95.76|94.92|95.83|94.91|95.95|95.7|94.53|94|92.19|93.02|92.81|92.26|91.46|92.25|92.47||91.38|90.16|90.87|92.19|94.93|90.54|86.96|85.66|86.39|85.59|86.15|86.56|87.1|88.8|88.62|89.94|89.4|87.83|87.97|89.02|86.57|87.53|85.42|85.14|84.62|83.67|81.33|80.7|80.46|80.55|81.22|82.1|83.87||86.02|86.11|86.09|86.03|83.87|81.75|79.6|78.41|80.09|78.79|76.68|81.49|80.6|84.11|84.27|86.6|85.1|87.32|85.61||84.87|85.83|84.9|86.24|85.89|87.39|87.42|85.62|84|83.87||85.13|85.42|85.16|86.44||86.22|85.1|85.7|85.35|86.45|86.2|84.91|84.92|84.3|83.39|83.58|83.83|84.29|84.13|84.51|83.89|84.44|84.09|83.26|84.23||83.95|83.16|82.07|80.86|80.91|80.85|82.21|81.97|81.86|80.54|82.85|82.58|81.21|80.31|80.48|79.37|78.87|76.95|75.74|74.49|73.12|75.24|75.02|75.48|74.98|74.25|73.76|72.44|72.42|71.94|71.66|72.04|70.95|70.08|69.17|67.85|68.23|67.73|66.24|65.86|65.97|66.05|65.48|63.28|61.98|61.86|63.63|62.43|64.99|66.7|66.25|67.04|61.74|60.72|61.8|61.71|62.78||62.33|63.02|65.55|63.52|63.69|64.37|65.02|64.76|65.56|65.96|64.77|65.17|66.17
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|108.52|107.6|108.17|108.07|108.38|109.55|107.27|107.63|106.96|106.14|104.12|106.75|106.94|105.05|107.97|106.07|104.32|103.77|105.13|105.51|103.29|105.12|104.47||106.19|106.06|104.59|104.44|103.24|104.12|103.89|103.44|103.8|103.78|101.46|104.03|104.85|105.64|103.65|104.17|103.29|102.92|104.12|103.07|103.91|103.71|103.72|105.26||105.48|105.15|104.36|103.81|106.12|107.05|106.93|106.14|106.33|108.76|109.46|109.85|105.58|108.31|110.92|113.26|113.02|111.65|113.04|112.84|111.46|112.35|111.46|113.5|113.77|113.99|113.43|116.97|114.32|114.78|115.08|114.73|114.56|113.31|115.2|114.68|113.79|113.59|115.11|115.15||113.4|111.57|112.4|112.83|113.81|113.93|110.02|108.44|108.28|112.16|115.3|117.29|116.75|117.21|117.25|115.26|114.04|111.16|112.33|109.13|105.72|106.6|105.68|106.11|104.34|105.29|107.67|105.8|104.84|103.11|102.52|102.94|101.45||104.28|105.18|103.93|103.21|103.42|100.8|99.63|98.87|99.44|97.64|96.78|98.87|98.51|102.27|103.11|101.02|100.76|102.45|101.37||101.88|102.58|103.45|105|104.1|106.26|108.19|107.76|101.72|101.61||104.15|103.06|102.66|104.01||103.78|103.32|103.63|103.38|107.45|108.5|106.5|104.43|100.62|100.88|100.64|100.76|100.71|99.17|99.21|97.78|99.07|99.09|95.73|98.61||100.39|101.87|101.18|100.97|101.42|101.02|103.37|103.98|99.05|96.83|98.86|100.28|97.53|93.1|92.95|90.82|91.66|88.4|85.84|87.57|86.49|88.83|89.7|92.57|91.86|86.73|82.77|81.86|83.69|83.5|82.8|84.32|87.22|84.87|84.52|84.15|84.02|84.74|83.52|83.5|82.9|83.39|83.69|81.91|81.67|80.65|82.16|82.36|84.44|85.5|86.57|86.66|88.67|88.99|88.9|91.15|90.34||93.03|93.59|94.92|93.79|92.86|94.14|94.46|92.85|92.74|93.25|92.32|91.08|90.66
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|24.45|24.25|25.47|27.42|34.99|35.68|36.61|34.09|35.25|37.83|38.07|38.12|37.96|36.86|37.02|37.23|37.03|38.7|39.32|40.34|38.69|37.53|38.86||40.11|40.45|38.79|37.61|39.4|39.89|38.81|37.91|37.54|37.71|37.56|37.85|36.7|37.41|38.3|37.77|37.97|37.3|37.16|37.15|35.17|34.44|34.4|34.46||34.87|33.59|34.36|33.53|33.72|33.2|32.5|32.52|34.01|33.85|34.26|34.24|36.33|37.52|37.9|40.2|39.85|41.48|40.97|43.31|44.71|43.02|43.61|42.79|44.43|42.41|41.09|40.72|39.96|42.81|44.78|45.83|44.57|44.65|43.9|44.79|46.7|46.13|46.73|47.87||48.96|48.2|45.28|43.1|46.1|46.64|45.36|48.35|50.2|49.105|46.04|48.21|47.1|48.1|49.83|50.29|46.64|45.05|41.71|43.28|41.61|42.73|44.86|45|43.77|43.5|45.08|44.73|44.82|47.28|46.13|45.89|46.81||47.95|48.81|49.45|51.47|52.43|54.3|48.53|48.47|48.9|48.47|48.27|48.05|46.41|50.005|50.25|49.42|47.52|50.18|50.19||49.62|51.19|53.09|52.45|52.51|54|53.69|52.36|51|51||52.02|52.89|51.43|52.01||53.34|54.23|54.41|54.9|53.99|51.76|53.31|51.17|43.75|42.27|41.72|29.62|30.33|27.93|28.63|27.78|27.13|28.11|29.34|30.29||29.49|29.61|30.09|29.85|29.76|29.98|29.61|29.52|29.46|27.54|27.16|28.15|28.88|28.21|29.06|28.5|26.9|26.06|25.27|26.39|25.91|26.16|26.07|27|27.43|27.23|28.66|29.48|30.19|30.05|29.25|31.1|30.47|31|30.38|30.58|28.69|27.56|26.12|27.09|26.76|26.17|25.53|24.72|23.74|24.72|25.64|25.48|26.15|25.04|24.84|25.23|25.86|24.91|24.97|25.69|23.96||23.81|25.49|27.24|25.86|24.8|24.5|24.28|23.845|23.8|23.12|23.57|23.82|23.55
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|85.41|84.03|85.99|84.33|83.22|83.44|82.47|80.17|81.33|82.18|81.02|82.05|81.24|78.99|80|80.96|84.48|85.44|86.49|86.87|85.26|85.61|86.59||86.31|86.39|84.7|87.88|87.04|86.3|84.56|83.28|83.47|83.16|83.29|83.58|82.27|81.34|83.66|82.6|81.14|81|82.63|80.31|79.87|78.08|79.58|81.71||81.88|80.99|81.27|81.23|81.54|79.82|80.25|78.4|78.71|79.51|82.51|80.26|81.66|84.01|82.83|85.07|84.06|83.98|85.64|89.19|89.76|92.39|94.13|95.23|94.72|93.16|90.16|90.56|88.47|92.75|94.9|94.16|94.25|93.24|91.3|88.78|89.88|85.73|87.72|88.32||87.53|86.38|84.15|85.22|87.13|83.41|82.03|84.55|87.44|86.53|84.06|88.59|88.61|89.23|87.24|92.04|88.28|87.88|83.03|86.64|84.72|87.05|91.11|93.97|87.88|88.74|92.87|92.9|94.67|99.29|97.69|97.41|100.62||103.77|102.85|101.88|104.6|101.35|102.12|96.28|96.5|96.5|95.56|92.92|95.67|97.82|96.58|97.86|97|95.59|96.8|97.94||97.61|99.79|107.69|106|104.85|105.08|105.5|100.07|102.22|100.45||103.45|103.79|100.23|103.23||98.88|100.93|100.3|95.76|93.54|90.45|86.92|83.31|78.23|77.85|78.88|76.32|79.94|79.52|79.8|76.91|74.27|73.2|75.91|74.42||73.04|71.23|68.23|69.46|70.51|69.93|70.09|70.24|70.02|70.55|71.5|70.38|73.97|73.15|65.12|64.8|62.8|60.91|58.33|59|57.8|60.04|59.78|60.3|60.74|60|60.37|59.4|60.62|60.85|60.18|61.56|61.34|60.54|59.68|59.4|58.97|58.5|57.13|57.49|55.25|55.89|56.2|55.04|53.745|54.755|55.58|54.5|54.08|53.93|56.54|57.46|57.26|55.935|57.22|56.39|55.5||58.69|60.01|63.25|62.54|59.87|60.4|60.09|60.96|59.63|58.85|58.76|58.77|58.02
01139|16078|/equities/franklin-electric|R2000GROWTH|82.74|81.64|82.33|80.83|81.76|80.73|80.14|80.55|82.54|82.02|80.71|82.05|81.67|78.98|80.11|80.53|80.27|80.46|81.94|81.16|79.62|80.43|79.51||80.35|81.08|80.62|80.31|79.6|79.29|79.28|78.64|78.99|78.87|76.76|78.97|80.98|80.81|80|80.86|80.65|81.34|83.2|82.9|83.04|82.11|84.08|85.61||83.89|84.28|83.44|82.64|82.17|81.36|81.1|81.89|83.19|85.13|86.98|85.95|82.01|84.73|85.54|86.91|86.94|85.69|86.38|83.98|81.27|82.48|81.3|81.97|81.39|82.39|80.75|81.43|80.27|81|81.42|80.98|80.14|79.74|80.96|80.99|79.9|79.51|81.82|81.59||80.23|78.94|78.9|77.81|79.66|77.72|76.47|76.7|77.63|78.91|79.73|80.49|79.07|79.1|79.7|79.12|79.02|77.43|78.42|77.16|73.72|75.34|75.11|76.26|75.06|75.4|77.93|75.06|75.62|73.62|73.14|74.49|75.36||74.81|75.86|75.06|75.52|75.59|73.1|72.05|71.56|71.42|70.95|69.42|70.01|70.12|72.6|73.04|73.25|72.36|72.46|72.37||71.61|73.46|72.91|74.08|72.72|72.68|74.4|73.14|69.3|68.29||69.21|69.08|68.69|70.05||69.97|69.14|68.19|69.17|69.18|71.1|70.4|72.33|70.52|71.26|70.13|71.51|70.87|69.94|70.23|68.55|68.15|68.37|67.59|68.23||68.21|69.39|67.42|67.23|67.03|67.33|68.69|68.28|66.01|64.63|66.04|67.4|65.04|62.94|63.5|61.37|64.02|62.13|59.73|59.7|59.02|61.81|62.43|63.24|62.65|62.26|62.64|62.41|63.78|64.42|63.04|62.52|64.46|62.64|62.95|61.86|62.12|60.91|59.35|58.88|58.83|59.62|58.43|56.78|56.63|56.59|57.86|56.72|60.23|60.32|59.65|59.51|59.65|58.66|57.84|59.12|58.06||59.79|59.12|60.9|60|59.36|59.97|59.53|59.85|60.36|60.2|59.25|59.54|59.97
01140|1156199|/equities/cerence-inc|R2000GROWTH|112.58|106.21|106.72|106.75|107.51|107.77|107.14|105.44|107.96|107.61|106.87|109|107.59|108.22|108.22|108.33|109.83|113.07|114.67|114.41|114.41|116.72|124.32||123.74|108.57|106.71|109.09|111.88|111.94|114.01|109.48|110.28|111.12|109.14|112.92|114.07|113.84|115.19|116.88|116.13|115.34|119.79|113.46|108.36|101.58|100.34|96.25||95.13|95.29|91.89|90.11|89.41|85.23|85.1|82.88|84.62|83.33|84.7|82.26|81.63|85.58|88.72|89.42|88.77|93.25|92.68|96.12|96.41|97.01|98.04|98.64|99.1|90.98|93.06|91.24|89.8|91.17|99.49|98.36|95.93|94.26|96.51|92.7|94.17|94.33|96.94|94.66||93.34|89.58|85.45|84.14|89.025|92.58|91.24|99.8|105.43|102.59|101.09|109.32|109.35|112.25|112.34|112.61|101.67|95.33|85.29|90.74|93.55|103.06|112.26|117.72|111.22|105.44|111.12|114.35|117.86|127.82|122.97|124.76|124.95||133.43|129.16|127.12|120.88|120.76|125.67|118.69|116.16|117.94|115.85|111.91|117.79|113.98|119|119.17|124.71|121.35|118.73|119.05||120.25|113.98|101.53|104.8|98.64|102.74|112.48|104.09|104.91|101.78||100.48|102.39|100.53|103.66||105.06|108.15|109.08|102.23|101.02|102.5|93.97|91.02|88.46|90.22|89.5|87.78|87.81|85.23|90.53|86.05|82.5|91.74|90.75|90.6||86.61|86.72|83.07|84.07|77.52|70.65|69.91|72.53|65.97|64|64.82|63.09|62.96|63.82|62.8|61.32|59|55.99|54.58|59.49|57.94|63.35|65.16|65.2|62.1|58.91|57.82|57.57|56.75|53.28|55.35|55.69|56.27|53.76|52.1|52.84|49.31|50|48.45|49.74|48.87|51.52|51.6|48.05|47.05|48.82|50.95|54.38|54.68|56.99|61.6|57.91|54.05|51.52|53.17|52.12|50.25||49.83|51.61|53.65|55.7|53.2|54.07|51.57|52.21|53.68|53.5|55.39|55.33|54.19
01141|942650|/equities/nevro-corp|R2000GROWTH|115.07|147.88|151.19|155.13|155|154.56|154.96|153.11|153.02|154.08|154.14|154.26|151.44|149.89|144.17|146.69|147|150.61|152.54|151.69|153.01|151.87|155.79||163.29|166.36|165.79|165.55|168.65|178.59|177.91|179.06|177.87|162.91|160.45|160.33|158.74|158.49|159.27|158.18|156.74|153.5|152.79|151.74|148.77|146.74|147.15|149.85||150.7|152.62|149.72|149.83|149.49|148.37|149.03|144.27|144.88|144.19|144.84|145.44|147.09|150.99|155.04|156.22|156.58|161.39|165.42|169.82|172.81|173.76|174.83|171.51|166.09|165.7|162.2|161.06|155.32|148.35|148.87|152.14|151.22|146.13|144.42|147.08|145.75|141.6|143.23|144.39||141.92|139.5|134.31|132.81|137.49|140.34|138.41|142.13|144.85|142.81|143|150.5|152.45|153.56|148.62|148.77|145.45|145.81|139.95|151.12|155.7|162.21|168.11|169.75|165.18|167.14|170.91|165.91|168.28|174.2|175.8|176.44|178.46||182.18|181.76|181.85|181.56|179.24|176.93|173.99|168.32|168.63|163.47|161.79|164.75|169.3|175.93|176.32|175.96|180.42|177.22|177.69||175.19|176.12|175.79|165|169.15|171.01|163.53|168.1|170.82|171.54||173.1|175.55|176.5|178.37||182.41|184.34|183.4|180.08|181.23|177.59|173.37|170.26|162.11|162.9|166.26|161.99|164.15|162.49|160.73|156.59|159.29|161.57|161.25|171.03||168.97|169.87|170.05|171.26|172.54|172.02|170.21|169.51|166.7|166.45|168.34|169.57|170.75|160.13|158.07|154.77|149.73|145.9|149.21|149.3|148.46|154.71|156.74|161.89|162.27|156|150.56|151.51|152.49|152.71|151.39|152.25|152.11|150.07|147.44|144.8|140.66|141.91|138.17|139.14|139.3|138.72|139.76|140.1|138.51|141.17|144.43|140|142.5|144.33|145.51|144.55|140.96|136.71|139.23|138.42|134.73||136.93|138.56|143.37|143.55|137.54|139.21|139.43|135.15|137.62|130.41|132.07|134.54|134.27
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|151.06|150.4|150.85|147.7|147.51|147.38|147.93|147.01|147.02|143.74|140.69|142.34|142.89|140.73|142.01|140.51|140.32|139.74|140.49|139.34|136.34|133.02|132.2||134.85|133.74|133.37|132.21|132.81|132.04|131.95|131.04|129.18|129.73|129.19|132.06|133.87|137.02|137|137.99|135.2|136.59|137.4|135.38|137.35|135.26|134.29|134.6||134.81|133.83|134.87|133.89|135.46|137.8|139.8|140.22|141.6|144.53|141.32|140.06|136.19|143.4|143.12|140.93|137.23|137.95|139.85|141.74|139.4|138.87|142.47|142.72|139.95|141.57|139.4|139.8|140.41|141.89|142.82|141.41|139.62|141.35|143.79|143.77|143.52|144.09|144|143.94||145.45|144.56|150.87|155.12|152.51|144.77|138.19|140.29|138.02|137.29|131.93|132.09|132.24|130.68|129.21|126.63|127.87|125.27|125.69|125.49|123.14|123.13|124.49|125.85|124.65|124.89|127.8|125.8|125.55|124.5|125.09|124.69|125.27||124|125.91|126|127.03|128.88|128.39|132.36|128.75|128.41|124.32|124.57|125.85|127.5|125.37|126.07|123.87|123.1|125.14|124.85||124.59|124.03|122.45|128.8|128.25|127.38|129.5|130.68|127.14|128.2||130.87|130.56|131.2|130.61||130.16|129.84|128.42|129.33|133.47|133.55|132|132.37|127.77|125.32|126.8|126.02|125.4|125.18|125.7|124.84|124.03|129.39|128.2|128.79||128.5|129.07|131.33|131.36|130.82|129.57|133.71|135.37|134.64|131.77|136.7|136.8|130.43|128.94|128.05|123.55|121.42|120.03|122.29|125.66|123.5|124.42|125.64|124.66|125.75|124.69|125.23|124.54|125.55|126.87|127.78|129.97|131.4|129.75|130.49|127.87|127.6|127.61|127.65|127.92|128.27|128.64|132.15|130.89|133.23|134.25|135.5|135.17|136.04|136.86|138.32|137.35|139.61|138.96|136.46|136.71|135.85||136.61|137.75|140.12|137.36|134.86|134.89|136.47|136.39|138.83|140.02|138.14|139.84|142.56
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|68.66|68.63|69.63|68.15|68.78|65.44|64.83|65.28|65.93|65.43|64.87|65.74|66.02|64.3|64.83|63.39|62.79|63.05|63.97|64.31|63.5|64.94|64.27||64.63|64.24|63.43|63.55|63.64|63.83|64.36|64.07|64.23|64.38|62.93|64.41|65.58|66.08|65.64|65.81|65.66|66.04|66.14|66.02|66.03|66.22|66.56|67.05||67.43|66.96|67.11|67.67|68.48|68.45|69.09|67.31|68.01|68.49|68.65|66.57|65.75|66.85|67.49|67.97|67.41|67.28|67.08|67.63|67.11|67.15|66.67|66.41|66.5|68|67.18|67.94|67.66|67.63|67.14|66.82|67.35|67.1|65.5|65.62|64.91|65.03|65.37|65.49||65.18|63.57|63.38|64|66.19|64.87|63.98|63.41|63.82|63.51|63.2|63.67|65.37|64.82|64.7|63.62|63.39|62.29|62.76|62.28|61.42|61.69|61.17|60.63|57.92|60.36|60.58|59.23|59.04|60|59.98|59.04|59.14||59.7|59.36|58.73|59.89|60.07|58.54|58.39|56.78|58|57.67|57.24|58.25|56.97|58.48|58.84|59.71|59.39|58.51|56.93||55.14|54.15|55.97|58.35|58.38|58.98|60.68|61.21|60.65|60.51||61.95|61.05|61.35|61.91||61.57|61.66|62.29|61.86|62.82|61.78|61.9|61.42|59.71|58.6|58.88|58.55|59.4|59.5|58.75|57.93|58.46|60.47|60.18|59.7||60.04|60.42|60.85|60.52|59.96|59.62|60.99|61.05|59.83|59.22|59.97|59.7|58.75|57.83|58.39|57.26|55.84|54.63|53.99|55.19|55.68|57.34|57.87|58.22|57.02|57|60.1|60.34|60.91|61.22|59.94|60.36|61.2|59.75|59.42|58.88|57.72|57.7|57.51|56.72|55.85|56.07|55.55|55.14|54.08|52.16|53.44|53.88|55.5|56.33|55.24|54.11|55.01|54.655|54.77|55.92|54.65||55.59|55.95|58.5|56.95|56.15|56.22|56.29|56.56|56.43|56.6|56.34|56.16|56.3
01144|1088200|/equities/sonos-inc|R2000GROWTH|34.08|33.05|33.47|33.33|33.38|33.95|33.37|32.63|33.29|33.39|33.2|34.11|32.81|32.23|32.4|33.28|34.16|35.05|35.07|34.88|33.48|34.19|35.62||35.92|35.65|35.23|34.96|35.44|34.88|33.88|34.14|34.25|34.25|33.05|33.59|34.55|34.48|34.81|35.33|34.44|34.91|36.13|36.1|35.43|34.89|36.55|37.37||37|37.56|36.52|35.51|36.02|34.99|33.36|33.76|34.23|33.87|33.88|33.83|31.49|34.87|34.85|37.58|37.59|39.35|39.3|39.98|40.03|41.24|41.62|42.63|42.37|41.34|40.83|41.78|39.59|42.81|43.41|43.89|43.21|42.75|41.49|41.67|42.24|40.23|40.58|40.25||38.96|37.47|36.88|36.6|37.84|37.49|37.17|38.8|41.09|41.57|40.36|43.09|42.25|42.7|41.56|41.44|39.71|38.32|35.78|37.8|36.93|39.51|40.25|41.08|38.94|39.66|40.45|38.73|37.96|36.85|36.53|36.63|36.2||35.48|36.44|31.5|32.23|31.36|31|30.5|29.76|27.82|26.56|26.15|27.09|26.55|27.24|27.59|28.3|28.12|28.1|27.05||26.33|26.83|26.29|26.39|25.53|24.41|24.87|24.25|23.97|23.24||23.39|23.44|23.05|23.57||24.44|24.96|25.26|24.64|24.34|23.72|22.67|22.73|21.02|20.85|21.36|21.02|21.82|21.74|22.94|22.81|22.29|22.18|22.24|21.24||21.36|21.4|21.44|20.94|22.19|17.09|17.14|16.99|16.62|16.3|15.58|15.4|15.22|16.07|16.23|15.6|15.22|14.75|14.6|15.27|15.31|16.17|15.94|15.99|15.79|14.7|14.68|14.5|14.82|14.95|14.3|14.99|14.18|13.81|13.96|14.31|14.54|15.64|15.5|16.01|15.18|14.69|14.41|14.26|14.24|14.71|15.04|14.7|14.44|13.88|13.97|13.84|13.54|13.14|12.76|13.11|12.85||13.12|13.42|14.22|13.9|14.07|14.21|14.24|13.87|13.82|13.79|13.78|14.01|14.27
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|87.05|83.97|82.82|81.97|83.84|87.87|91.88|86.04|85.9|85.78|84.77|88.11|86.26|85.14|87.75|87.57|89.07|93.16|95.34|95.36|92.74|92.58|92.06||96.31|95.61|93|90.89|91.7|90.2|88.02|84.58|85.15|85.44|83.15|83.07|81.87|82.32|84.87|83.62|79.97|78.59|78.4|81.01|77.2|78.23|80.88|79.22||83.62|84.18|85.5|82.67|81.3|80.62|80.55|81.33|82.72|84.6|84.05|80.32|79.42|81.7|88.41|101.62|101.84|107.24|110.52|116.75|120.84|122.71|122.21|121.19|126.54|120.43|121.31|117.48|113.73|112.27|114.89|115.71|115.68|113.02|106.2|109.07|110.27|107.46|110.38|115.56||109.1|113.39|110.45|112.74|116.33|119.45|115|120.68|131.14|129.94|125.01|134.41|129.08|127.56|126.99|132.27|126.89|127.32|116.59|120.49|111.67|115.28|125.16|134.79|129.01|121.08|129.95|125.65|122.61|131.44|134.1|138.08|145.58||157.03|160.57|160.15|160.43|158.84|149.93|144.79|138.04|140.3|131.11|126.31|128.27|134.21|145.91|155.89|164.33|158.02|158.6|164.47||158.54|162.35|153.67|157.9|151.15|153.79|147.28|136.7|134.79|137.73||146.91|151.33|146.26|151.07||154.03|153.31|151.71|149.47|140.48|138.71|134.96|133.06|130.1|125.82|126.74|124.11|130.59|124.7|124.37|127.05|130.73|130.17|136.67|135||132.2|121.99|125.52|140|137.92|127.01|114.24|113.56|116.795|122.63|119.99|117.27|113.17|108.59|107.63|103.35|94.01|91.04|90.81|99.76|95.86|97.74|96.66|96.63|84.81|78.78|78|77.51|76.49|76.07|74.9|76.48|72.94|71.25|69.36|67.26|64.33|62.43|60.78|62.07|59.21|59.27|57.59|58.33|52.6|52.4|52.26|51.21|57.01|54.52|55.52|53.2|52.54|49.06|49.44|51.58|47.5||47.51|47.5|49.77|50.65|52.59|51.13|50.79|50.985|53.5|52.4|49.29|47.95|46.9
01146|1166732|/equities/fubotv-inc|R2000GROWTH|26.35|25.24|25.99|26.17|26.04|27.02|27.66|26.11|26.91|26.72|26.43|27.28|26.51|25.96|25.97|25.69|25.7|27.51|28.63|28.83|28.91|27.72|29.11||30.06|30.96|32.11|31.94|33.82|34.25|32.3|32.58|31.72|31.62|29.26|29.53|28.62|27.9|29.47|29.79|27.83|29|30.08|30.46|26.97|27.38|28.52|24.3||23.74|25.61|23.72|21|21.44|20.29|20.56|20.57|21.42|20.4|20.53|18.27|19.38|17.67|16.35|17.24|17.07|18|18.88|19.76|20.16|20.66|21.78|22.11|21.79|20.66|20.38|19.71|18.58|19.43|18.86|19.29|20.97|21.24|21.35|23.31|20.7|20.74|22.37|21.49||22.44|22.12|21.75|21.06|21.88|25.89|26.85|30.09|31.53|31.42|30.21|32.05|31.96|33.43|32.31|33.65|30.05|28.91|27.31|29.96|32.11|34.14|41.89|38.78|35.3|34.91|39.41|38.93|40.82|42.95|42.23|45.96|43.28||46.66|43.89|45.85|46.75|46.32|48.78|51.05|49.1|48.46|52.4|42.25|39.85|46.75|43.92|40.98|37.72|35.5|30.15|30.74||32.13|35.62|35.8|36.48|27.19|27.31|28.37|27.17|27.33|24.24||28|33.31|38.74|38.94||44.18|52.59|62|49.48|39.25|35.32|29.7|26.47|27.15|27.58|28.9|29.79|29|27.6|27|26.9|27.4|26.74|27.7|27.1||25.26|24.85|25.75|23.65|22.2|20.83|21.66|18.59|15.32|15.42|16.03|15.65|14.65|14.92|14.78|14.28|14.93|13.8|13.49|13.64|13.73|13.8|13.73|13.49|12.4|12.5|12.2|11.97|12.01|10.79|9.32|9.71|9.86|10.07|10.26|12.2|12.925|13.5|12.09|10.72|9|9.3|9.17|9.35|8.85|9.2|9.35|9.6|9.6|9.8|9.86|9.98|9.3|9.09|9|9.15|9.2||9.36|9.7|9.78|9.77|9.8|9.75|9.75|9.9|10|10.5|10.5|10.7|11.3
01147|1010718|/equities/appian-corp|R2000GROWTH|111.9|109.59|113.23|113.93|116.43|117.45|119.95|114.87|124.91|125.77|126.2|125.66|123.37|118.65|115.96|115.78|118.26|129.15|130.97|133.6|132.79|135.41|138.15||134.18|136.03|137.75|149.22|144.64|139.51|135.73|133|131.61|138.86|131.34|129.7|116.49|111.15|117.65|113|111.04|107.37|111.82|94.7|90.96|91.41|93.97|87.58||90.48|88.36|85.82|83.06|84.09|82.32|84|82.43|83.36|81.5|83.26|77.49|82.67|88.77|87.2|88.27|98.93|102.31|106.28|115.49|121.18|127|135.46|135.35|136.46|129.46|123.8|124.29|120.32|125.87|135.23|137.59|134.62|137.71|129.7|134.17|135.17|130.43|136.75|134.16||137.27|132.95|127.35|126.65|140.66|141.88|139.88|152.94|160.09|151.66|148.43|167.16|167.18|170.12|173.88|173.92|154.79|149.7|137.14|145|152.1|157.35|178.34|186.98|171.9|168.97|183.62|180.99|188.5|203.86|216.65|216.64|222.71||223.99|217.41|219.2|219.68|207.37|226.34|222.78|206.46|193.18|211.07|218.46|215.69|235.24|214.58|187.5|204.85|184.41|182.35|182.91||169.7|174.09|159.55|148.1|147.55|152.01|145.61|138.44|149.8|143.7||162.09|161.5|153.81|154.96||157.98|157.31|159.38|158.29|155.9|153.48|147.33|143.81|144.18|152.87|152.09|144.58|154.04|157.43|151.22|147.1|136.26|137.1|140|193.87||174.9|132.81|137.04|125.06|119|110.93|107.74|105.06|99.09|94.4|90.12|96.67|96.62|90.58|75.22|70.66|67.54|65.51|63.3|65.43|64.84|67.16|70.81|78.28|79.21|79.99|81.9|82.2|81.76|80.04|83.78|81.69|76.25|77.19|73.17|73.81|70.15|67.71|65.79|66.72|64.75|66.24|62.53|60.02|57.37|56.2|58.02|56.98|56.65|57.78|60.55|60.42|58.94|56.33|57.38|57.91|55.51||58.47|60.13|63.25|62.92|61.24|59.51|57.36|56.59|53.79|53.25|53.62|53.68|52.08
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|14.93|14.31|14.48|14.51|14.26|14.43|14.3|14.22|14.33|14.43|14.37|14.36|14.17|13.86|13.95|13.79|13.86|14.01|14.39|14.28|14.19|14.4|14.55||14.57|14.44|14.41|14.44|14.59|14.67|14.91|14.99|15.05|14.78|14.67|14.51|14.58|14.5|14.61|14.72|14.59|14.3|14.46|13.96|13.64|13.87|14.1|13.87||13.78|13.8|13.81|13.55|13.71|13.84|13.9|13.46|13.25|13.45|13.08|12.66|12.52|12.935|12.66|13.11|13.01|12.89|13.04|13.28|13.55|13.71|13.8|13.96|14.14|14.04|13.73|13.71|13.71|13.345|13.35|13.56|13.02|13.05|12.39|12.37|12.405|12.25|12.47|12.22||12.07|11.82|11.71|11.6|12.01|11.49|11.04|11.66|11.89|12.06|11.88|12.41|12.23|12.25|12.26|12.31|12.35|12.6|12.05|12.48|12.69|13.3|13.545|14.02|13.22|12.8|13.02|12.96|13.07|13.41|13.03|14.85|15.22||15.35|14.91|14.75|14.27|13.94|13.72|13.64|12.965|12.83|13.06|12.48|13.07|13.42|14.05|13.68|13.47|13.13|13.19|13.2||13.39|13.96|13.52|13.45|13.38|13.19|12.86|12.86|12.72|12.6||12.875|13.01|13.34|13.5||13.75|13.66|13.97|13.51|13.44|13.49|13.13|13.39|13.17|13.4|13.64|13.14|13.42|13.54|13.59|13.85|13.46|13.4|12.86|12.93||12.91|12.68|13.025|13.02|12.93|12.81|13.26|13.02|12.87|12.66|12.13|12.11|12.42|12.71|12.72|11.38|10.94|10.58|10.58|10.86|10.42|10.69|10.13|10.69|10.92|10.96|11.15|11.04|10.91|10.73|10.59|10.59|11.08|10.64|10.43|10.21|10.24|10.25|10.15|10.13|10.23|10.24|10.25|10.13|9.64|9.89|10.54|10.34|10.31|10.11|10.13|10.07|10.11|10.195|10.13|10.35|10.31||10.495|11.07|11.74|11.87|11.45|11.32|11.08|11.21|11.2|11.17|11.285|11.49|11.67
01149|940816|/equities/trupanion-inc|R2000GROWTH|113.81|114.95|115.93|114.09|115.02|116.61|115.84|113.81|113.55|114.97|112.23|116.72|111.5|108.79|105.3|104.58|106.23|108.62|110.59|113.01|112.94|118.34|120.29||115.51|116.89|115.1|116.7|114.45|112.15|114.35|110.85|108.69|105.8|104.61|100.59|99.65|100.15|99|95.55|93.92|94.94|96.57|92.79|87.8|87.31|87.16|87.7||90.17|88.02|89.87|83.41|81.56|78.08|78.58|75.84|76.53|77.3|78.02|75.03|74.71|76.11|75.39|83.28|78.12|77.11|76.69|81.71|81.1|82.52|83.88|83.53|85.62|82.66|80.7|80.93|78.14|81.14|81.19|79|76.38|77.27|75.6|75.62|75.1|72|75.39|72.77||78.38|76.21|74.54|73.56|76.07|76.77|74.96|78.33|80.43|80.33|79.73|90.92|90.09|89.93|93.23|94.51|89.64|87.35|82.27|85.88|86.03|91.57|95.91|101.78|96.76|94.72|102|97.98|105.42|106.68|103.89|104.8|106.17||107.86|106.38|119.98|119.76|123.86|119.22|118.91|116.97|118.13|113.22|112.2|116.11|118.51|119.09|117.88|118.07|115.66|117.65|120.41||117.45|121.67|116.36|112.5|116.97|116|118.78|117.08|116.46|114.44||119.71|121.34|118.04|119.84||120.65|121.03|122.08|117.12|117.02|115.09|110.58|110.19|103.37|103.17|99.87|101.01|102.3|99.03|95.9|94.83|94.05|96.52|101.38|98||95.33|95.62|96.09|95.93|96.19|95.27|92.75|90.1|86.87|83.77|84.5|82.07|85.18|91.75|90.68|90.06|84.1|78.21|71.54|72.06|71.5|72.66|73.2|74.9|74.23|78.94|86.45|93.3|92.48|92.99|90.6|89.94|91.785|89.98|87.2|86.87|86.37|87.24|83.37|81.16|78.9|78.68|72.5|73.18|70.5|69.54|69.82|69.04|69.33|70.18|72.11|71.67|71.53|70.4|71.12|70.57|66.43||67.62|66.5|68.86|68.02|62.73|65.99|64.92|64.62|57.32|57.46|57.85|59.01|59.39
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|165.5|162.07|164.26|158.67|155.45|150.22|145.91|143.59|140.64|146.24|154.01|157.29|151.76|143.91|148.02|147.98|147.76|151.31|153.47|153.28|148.13|148.76|149.17||149.91|147.08|146.32|146.11|145.69|138.04|140.47|144.53|141.71|136.65|133.16|134.41|140.39|143.51|143.99|147.83|143.02|147.94|152.75|146.85|148.28|142.89|142.5|149.18||145.94|145.1|143.34|148.66|149.51|147.84|145.37|147.24|151.54|154.53|151.12|145.38|140.58|148.74|147.5|160.14|155.92|153.28|153.94|153.63|160.63|163.07|162.66|159.76|155.2|152.79|147.33|135.55|129.07|137.07|145.7|143.94|142.9|143.45|143.45|143.91|146.76|142.6|147.53|147.34||145.59|142.35|138.07|132.2|139.34|132.87|131.58|134.95|144.68|147.43|143.89|149.55|158.6|165.29|157.81|153.41|152.57|153.6|150.35|147.31|144.74|151.7|149.15|151.08|143.09|139.59|143.39|136.93|139.44|134.02|139.45|154.79|155.17||153.59|150.29|148.24|150.33|147.1|141.52|140.02|138.22|138|127.69|120.11|126.09|125.11|138.98|136|142.72|138.24|139.01|137.38||134.88|137.14|132.78|136.75|130.49|131.89|137.22|132.69|123.15|118.41||117.79|119.77|115.57|118.74||121.05|121.93|118.95|117.14|111.98|113.2|112.07|121.08|114.46|114.24|113|113.52|113.37|108.5|108.74|104.11|104.12|103.91|103.36|107.42||107.19|105.99|103.72|100.48|97.63|96.03|94.97|95.31|93.59|89.17|91.4|92.09|90.97|84.06|89.08|85.99|86.23|86.52|84.45|86.35|84.94|87.16|86.42|89.01|86.91|83.87|85.53|83.1|84.58|84.85|83.67|75.31|73.06|73.1|72.63|73.91|70.69|75.91|73.75|72.01|70.27|69.32|69.67|68.32|65.29|64.99|67.63|67|71.31|70.86|70.51|70.43|68.87|67.47|69.78|68.46|63.02||64.16|63.36|66.69|68.12|65.72|67.25|66.97|70.64|71.47|73.72|73.07|73.95|72.62
01151|1153169|/equities/progyny-inc|R2000GROWTH|55.36|55.37|55.72|56.07|55.69|55.51|54.44|53.36|54.51|56.6|56.11|56.82|56.23|56.02|53.64|55.17|56.04|56.97|59.47|58.84|60.05|60.92|61.53||59.84|60.43|59|61.19|61.93|59.55|59.37|59.74|61.23|63.8|64.47|62.88|63.88|63.82|64.47|63.98|64|62.92|64.92|64.95|63.23|61.99|63.11|64.34||64.04|60.99|61|59.35|58.95|57.42|56.61|55.42|55.96|52.5|50.46|48.09|47.86|48.76|50.95|51.71|52.1|53.41|54.15|55.53|56.91|58.48|58.6|57.56|55.9|53.19|51.05|50.42|48.47|49.35|52.97|50.32|49.85|48.03|47.73|47.5|45.76|44.87|45.86|46.11||45.65|44.51|43.34|43.14|43.89|44.39|47.25|49.13|48.56|47.13|46.03|48.73|48.02|47.82|48.59|47.32|46.03|43.87|42.17|43.53|40.66|42.78|43.96|43.64|42.09|43.31|53.34|51.28|51.25|50.68|49.03|49.39|49.36||50.4|49.89|48.82|50.44|50.65|49.92|49.43|47.52|48.67|48.28|46.77|46.52|44.3|44.96|48|50.24|47.28|48.58|48.92||47.89|44.95|44.8|45.02|44.91|44.29|45.26|43.4|42.61|42.94||42.39|43.1|42.34|41.89||42.16|41.74|41.25|40|40|39.91|40.32|41.36|40.57|40.06|37.36|36.84|37.46|37.47|37.58|36.88|36.46|35.83|35.49|35.98||34.71|34.46|32.22|30.49|29.31|28.9|30|29.68|30.7|29.73|29.75|29.01|28.57|27.01|27.35|27.1|25.26|24.72|24.37|24.6|24.6|26.62|26.69|27.95|27.4|27.24|27.1|27.57|27.81|28.35|28.75|29.26|29.51|28.89|28.09|27.4|28.7|29.8|28.85|28.91|29.43|29.16|28.23|28.62|27.43|26.9|26.71|25.4|26.35|27.39|29.1|27.37|27.91|25.86|26.56|28.5|27.78||26.93|27.3|28.87|29.65|28.55|28.59|28.73|28.37|29.3|28.69|29.38|30.99|32.6
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|109.36|103.06|100.53|101.76|102.8|106.52|108.81|105.21|112.22|105.04|105.32|107.87|98.75|86.36|87.6|91.82|93.88|98.26|102.97|106.72|100.77|105.18|107.17||107.71|109.51|113.32|112.11|108.29|102.33|106.84|99.7|96.74|97.9|94.82|100.33|101.82|103.15|98.95|96.36|101.18|106.21|103.45|115.44|113.29|111.56|114.12|115.69||111.4|118.02|112.76|107.04|106.06|105.2|109.65|102.55|96.66|91.24|93.29|91.92|80.82|85.1|87.21|93.26|97.41|104.35|101.98|103.2|107.22|111.36|113.29|113.21|116.28|115.33|117.3|127.54|120.64|125.08|133|139.09|141.32|166.49|162.84|163.2|157|140.57|157.89|150.31||143.49|142.17|139.51|120.87|123.84|127.47|127.21|141.72|148.39|160.36|146.18|166.71|156.64|161.12|138.59|139.3|122.12|124.97|109.01|106.64|117.58|142.01|143.32|147.7|127.56|127.4|140.52|129.8|162.41|170.88|153.75|168.61|176.27||162.71|149.42|144.03|160.06|143.96|125.5|117.93|109.51|108.41|95.26|93.06|84.77|81.27|89.33|85.85|76.16|67.59|66.43|68.86||68.04|72.47|69.32|68.05|66.05|74.13|73.64|68.24|68.11|66.94||74.31|74.19|69.43|66.89||63.57|66.24|68.38|56.54|51.19|52.94|45.47|43.6|40.59|39.49|39.58|37.21|40.83|44.53|42.37|40.41|40.08|36.03|35.59|33.07||34.88|35.72|34.42|30.5|30.87|29.24|29.91|28.44|28.32|27.02|27.24|25.98|25.54|27.57|26.64|24.01|23.15|22.5|22.36|22.3|22.62|23.02|22.36|20.69|19.76|19.33|18|17.68|16.88|16.28|15.75|16.19|16.14|15.49|15.75|15.35|15.09|14.73|14.66|14.6|14.4|14.2|14.37|13.75|13.73|13.69|14.28|14.52|15.98|15.98|15.9|15.95|15.92|14.98|14.56|14.62|14.36||14.43|14.72|15.05|15.46|14.93|14.98|15.33|14.99|14.98|14.87|14.78|14.98|15.01
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|85.9|86.66|89.16|87.51|89.7|89.05|87.2|87|88.49|87.93|86.25|88.27|87.92|84.95|86.77|88.33|88.34|88.04|89.65|89.48|87.2|88.98|88.32||91.16|92.32|91.06|89.48|88.86|89.35|88.72|87.67|86.93|87.56|84.91|88.41|92.74|93.85|93.65|94.32|94|95.64|97.32|95.77|96.71|96.68|95.96|98.86||97.96|96.89|96.42|96.3|97|96.91|96.43|96.78|98.99|102.69|105.08|102.16|99.37|103|105.05|104.3|103.35|102|101.19|97.07|95.66|97|95.46|96.48|96.14|96.05|94.73|95|92.88|93.92|94.81|94.15|93.53|93.98|96.18|94.94|92.81|91.25|94.15|93.95||93.18|91.17|91.78|89.1|92.63|90.06|88.73|88.55|91.39|93.16|91.85|92.04|90.56|93.96|95.21|94.54|93.77|91.87|93.73|91.91|86.26|87.69|85.84|87.26|85.37|87.72|88.69|86.05|85.54|83.48|81.27|80.82|80.48||79.47|80.58|80.62|80.9|81.1|78.85|78.31|76.1|74.07|71.99|70.39|73.1|77|80.04|81.81|84.32|82.9|84.18|84.76||83.4|84.65|82.52|84.4|82.15|82.42|83.81|83.94|78.34|76.5||77.99|77.58|77.13|78.34||78.09|77.55|77.34|78|78.5|80.15|79.29|79.25|76.36|77|76.75|78.34|77.5|77.24|77.69|76.88|76.55|77.71|78.43|80.52||80.38|81.76|79.16|76.64|76.99|76.48|77.17|76.6|71.18|69.19|71.65|71.85|69.69|67.03|66.98|65.58|66.35|64.14|61.05|61.48|60.24|59.99|60.84|61.92|61.05|61.86|62.86|62|62.34|61.64|60.37|60.07|61.09|60|59.7|58.87|57.57|57.33|55.52|55.52|55.1|54.72|54.9|53.66|53.34|52.76|54.17|53.12|55.85|57.84|58.11|56.93|57.39|57.42|57.38|59.5|59.3||60.96|61.43|62.99|62.45|60.21|60.73|60.08|59.99|60.24|60.59|59.87|60.97|61.21
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|195.06|193.21|198.22|204.3|205.46|202.62|194.61|196.92|196.98|196.51|195.22|197.11|192.65|184.82|184.17|186.88|188.8|189.22|187.53|182.13|177.45|176.52|174.35||177.59|176.01|171.37|163.13|166.14|169.01|161.01|162.05|161.85|161.31|158.27|169.89|173.5|173.52|171.5|177.14|175.26|179.78|183.07|181.82|184.09|190.02|193.03|204.9||198.29|199.46|195.66|193.84|197.11|197.3|193.35|196.65|201.75|206.49|209.85|199.84|197.66|200.54|205.49|209.02|209.17|205.59|205.43|202.22|198.61|204.12|204.7|204.73|207.94|211.33|205.98|206.74|201.15|205.64|208.21|215.17|209.8|198.77|199.29|198.49|195.4|193.24|196.39|197.37||196.71|196.5|201.07|194.09|199.29|191.49|181.38|180.36|186.41|188.54|193.3|194.26|190.38|190.5|191.05|187.94|186.47|176.72|180.06|171.65|167.92|166.94|167.7|172.15|169.45|167.6|170.42|165|163.88|160.9|157|160.65|157||157.99|159.13|160.98|164.5|165|155.12|153.24|146.77|144.44|151.32|142.61|146.86|144.64|155.42|156.83|162.45|167.3|167.01|160.39||162.46|165.38|162.26|167.55|163.78|161.81|161.37|158.62|147.27|142.7||145.74|145.94|139.3|144.49||139.84|139.79|137.61|141.46|142.6|147.65|144.78|143.19|139.8|143.44|141.63|143.97|139.61|143.39|137.71|130.6|122.82|117.76|112.77|118.33||120.82|126.58|121.37|117.04|120.85|123.95|125.84|125.4|119.96|117.65|122.57|127.18|122.49|114.19|115.47|113.5|114.73|109.51|102.98|103.04|106.51|106.04|116.59|118.94|119.95|123|120.1|114.66|114.52|116.64|112.27|112.63|113.52|114.7|115.15|113.71|112.56|109.88|103.73|100.3|97.45|95.5|98.66|93.14|93.85|95.93|98.71|94.11|98.28|101.09|102.96|106.71|107.44|104.61|107.98|110.82|107.65||106.32|105.98|109.67|108.12|105.79|108|103.74|100.22|103.88|104.55|103.09|105.27|107.65
01155|1096077|/equities/arvinas-holding|R2000GROWTH|101.4|99.23|100.4|97.67|101.1|107.87|103.85|94.05|94.88|95.47|84.51|77.55|77.28|74.92|74.53|73.2|76.35|80.32|80.67|82.57|81.54|79.83|77.72||79.88|81.24|77|76.21|76.78|76.21|75.97|75.95|74.34|79.11|79.17|78.65|82.02|80.98|84.26|81.64|82.78|78.59|78.53|74.57|70.44|68.81|69.53|71.51||72.74|68.89|65.69|65.21|65.96|66.5|63.95|63.79|67.18|67.24|66.91|63.84|63.01|61.29|61.39|63.63|63.15|67.16|68.01|69.99|68.94|69.82|69.54|67.85|66.09|64.81|66.26|65.72|61.91|62.18|64.69|63|62.89|61.34|60.45|63.49|64.43|64.36|64.54|66.82||65.8|66.1|62.55|58.19|59.98|62.82|61.99|63.01|66.68|66.94|66.68|72.3|72.69|77.47|76.86|77.87|74.18|72.31|69.13|72.04|71.08|75.98|77.51|77.3|78.3|73.94|76.14|74.27|72.63|79.16|79.2|79.76|79.63||81.09|79.1|81.12|82.3|82.55|83.14|81.87|82.45|80.68|77.34|75.44|73.91|68.7|74.03|82.51|84.09|84.33|88.5|91.37||90.6|87.71|82.41|81.83|80.88|80.44|84.07|83.26|82.21|83.84||84.93|82.53|80.56|82.47||82.22|79.74|80.71|71.05|68.95|71.25|66.45|74.25|58.38|29.93|29.76|28.48|27.14|26.39|27.01|25.17|25.25|24.67|24.2|24.84||23.43|23.84|23.41|23.2|23.36|23.11|24.63|25.55|25.45|23.27|23.49|23.75|23.47|21.96|22.25|22.77|22.7|21.87|20.91|21.92|21.09|20.53|21.06|21.05|20.57|20.19|20.97|22.22|23.89|23.96|25.21|26.42|24.88|25.26|26.15|25.35|24.37|24.68|24.12|24.33|23.61|23.51|22.99|24.42|23.89|24.55|26.18|27.3|27.99|26.82|27.35|26.54|26.91|25|24.3|24.15|24.75||24.75|24.86|25.57|24.68|25.95|24.4|24.59|25.11|25.43|25.78|25.4|25.9|26.41
01156|13079|/equities/cabot-microelectr|R2000GROWTH|124.79|145.84|145.92|144.25|144.64|143.4|141.56|136.23|139.14|141.93|140.02|142.86|139.87|137.16|139.2|143.55|147.21|150.03|150.62|148.7|142.3|146.51|142.86||146|148.73|150.74|150.06|150|147.14|150|148.7|149.72|149.7|149.92|151.25|153.62|155.11|158.6|152.95|150.99|153.38|150.01|144.98|150.42|147.68|153.04|154||154.33|155.32|152.85|153.13|153.85|151.38|152.85|149.99|149.09|152|154.64|151.795|144.36|152.34|153.13|166.49|159.1|178.49|175.14|181.93|183.43|187.33|188.21|187.66|190.3|187.07|184.02|187.51|179.54|185.7|190.11|191.29|188.87|186.74|185.75|192.98|196.59|195.76|196.9|195.28||187.79|176.79|170.94|170.31|177.48|167.82|165.38|162.28|170.15|172.31|172|180.91|180.76|173.81|169.15|171.8|166.13|162.56|156.15|164.54|162.54|170.86|168.53|177.72|170.5|166.63|178.72|166.83|164.88|168.55|162.81|170.46|174.38||174.84|172.69|166.76|169.22|173.01|169.21|165.43|157.16|157.35|155.92|147.31|152.52|150.52|161.05|165.23|167.54|167.93|169.36|172.69||164.68|167.62|163.88|166.03|158.18|158.28|154.84|148.09|146.31|146.01||151.3|151.5|144.3|145.32||143.83|140.21|140.79|140.2|146.74|145.44|145.98|149.04|145.86|144.66|146.65|148.51|154.72|154.13|152.29|145.58|149.74|151.92|154.28|152.47||151.44|154.44|150.05|145.04|145.49|141.76|138.99|136|135|143.07|169.04|168.75|168.4|160.11|160.93|157.22|152.89|146.51|142.19|143.33|139.31|142.57|146.46|152.1|153.08|151.16|153.37|154.15|155.41|158.25|156.1|157.8|159.22|156.55|155.46|152.71|147.64|147.91|142.43|145.99|142.81|142.49|142.44|137.68|137.08|135.07|138.83|135.21|140.46|146.5|147.79|147.07|146.16|142.07|144.43|144.9|142.58||152.8|155.69|160.99|155.35|152.29|155.46|153.3|156.92|158.32|158.52|157|158.4|161.38
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|50.7|51.64|51.69|51.26|51.33|51.38|49.57|49.66|50.21|50.11|50.02|50.75|50|48.09|49.85|50.77|51.89|52.39|53.52|52.36|50.49|51.83|51.25||50.19|50|48.5|49.39|50.03|51.47|51.44|51.83|51.19|54.39|53.23|54.25|54.45|54.04|53.79|53.04|53.22|53.1|53.25|53.23|52|51.67|52.26|52.49||50.69|49.89|50.06|48.95|48.97|47.71|47.62|46.94|47.35|47.06|47.13|45.98|45.32|47.09|47.04|48.42|46.64|47.57|47.14|47.2|47.06|47.34|46.64|46.6|46.5|46.17|45.14|44.14|43.1|43.3|44.07|44.02|43.66|43.79|43.94|43.37|42.41|42.54|42.34|43.29||43.25|41.62|41.98|41.36|43.47|43.97|43.13|43.28|44.28|44.38|44.525|46.05|46.43|47.85|47.24|48.25|46.9|47.76|46.77|47.09|46.43|47.31|45.43|47.03|47.01|52.27|52.76|52.4|52|52.96|54.7|53.14|52.97||52.82|52.2|52.58|53.17|53.16|52|51.29|50.71|50.45|49.27|47.58|49.52|48.72|49.93|50.91|51.64|50.7|51.13|51.05||49.72|49.64|48.26|48.86|48.43|47.67|46.66|44.83|44.25|43.47||43.5|43.84|43.46|44.1||44.71|45.17|45.19|44.91|46.17|46.01|44.51|44.35|44.63|44.93|45.28|45.92|45.03|44.71|42.42|43.41|39.98|39.59|39.61|40.63||39.56|39.79|39.6|38.61|38.97|38.29|38.7|38.35|37.53|37.53|38.07|37.72|38.07|37.49|39.24|39.97|38.87|38.21|36.51|37.87|36.65|37.63|38.24|39.99|40.41|39|39.1|38.61|39.22|39|38.05|38.11|38.3|37.47|37.56|35.65|34.15|33.53|32.95|32.93|32.79|32.88|32.32|31.51|30.48|31.18|32.65|31.8|31.32|30.69|30.46|30.42|31.57|31.64|31.09|31.79|31.64||33.91|34.35|36.94|36.34|35.39|35.24|35.69|35.48|35.98|36.74|35.8|36.59|37.11
01158|17169|/equities/steven-madden|R2000GROWTH|41.85|41.24|43.38|43.37|43.83|43.89|43.75|43.37|43.64|42.33|41.36|41.4|40.48|38.92|40.11|40.96|41.86|42.29|42.5|42.48|41.27|41.74|42.55||43.4|43.67|43.76|43.14|43.53|44.68|44.04|43.97|43.24|43.1|42.02|42.59|43.66|43.58|43.99|44.6|43.37|44.21|44.47|42.2|41.5|41.51|41.28|41.33||41.4|41.52|41.53|40.18|40.94|39.15|39.92|40.31|41.39|41.9|41.04|40.13|38.86|41|41.57|43.12|42.83|42.46|42.49|42.04|40.67|40.51|40.02|42.49|41.01|41.62|40.48|39.56|38.45|39.06|39.08|38.45|38.5|38.12|38.53|38.13|37.88|38.71|38.53|38.3||37.16|37.26|37.28|36.83|38.65|36.85|35.825|35.43|37.11|38.23|37.39|37.78|38.02|39.55|39.18|39.82|39.07|38.71|37.59|35.63|34.95|35.89|35.52|37.95|36.99|37.75|38.03|37.4|37.48|36.47|35.96|35.58|36.1||36.57|36.47|35.81|36.15|37.31|36.48|35.5|33.8|33.82|33.66|33.6|34.6|33.62|34.17|34.84|34.9|34.8|36.02|35.99||36.03|36.34|35.99|37.375|37.26|36.47|36.4|36.27|34.34|34.3||35.32|34.76|34|35||34.64|34.97|34.47|34.15|33.96|35.16|34.03|33.86|33.22|32.81|32.98|34.4|34.32|34.16|33.875|32.86|32.23|32.1|31.47|33.41||33.095|34.7|33.27|31.26|30.405|30.75|30.2|29.59|27.79|27.61|28|28.7|29.1|25.74|25.86|25.05|25.12|24.23|24.01|23.86|24.61|25.36|23.15|22.68|23.45|23|22.29|22.66|22.57|22.79|21.05|20.79|21.21|21|21.45|20.9|19.94|20.29|20.33|19.84|19.5|19.12|19.61|19.97|20.14|19.81|19.83|19.63|20.2|20.6|21.04|20.71|20.83|19.915|20.27|20.53|21.08||21.48|21.44|21.67|21.28|21.16|21.12|20.83|20.15|20.42|20.84|20.1|20.32|20.41
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|24.62|24.39|24.53|24.4|23.92|24.33|23.47|23.42|23.28|24.06|23.3|23.11|23.74|22.97|23.47|23.46|23.84|24.19|24.72|25.09|25.12|25.61|26.34||26.94|26.65|25.55|25.63|26|25.21|25.24|25.21|25.2|24.95|24.99|24.98|25.14|25.2|25.13|25|25.04|24.63|24.92|24.83|25.16|24.72|24.53|23.97||23.31|22.87|23.17|22.86|23.35|23.24|23.33|23.18|23.4|23.56|23.31|22.61|21.94|22.78|22.44|21.16|20.74|20.89|21.01|21.04|21.3|21.61|22.09|22.1|22.21|22.09|21.9|22|21.81|21.43|21.55|21.64|21.74|21.21|21.55|21.7|22|24.27|24.11|24.48||23.99|22.96|23.03|23.4|23.25|23.37|22.99|23.68|23.65|22.57|21.1|22.02|21.77|21.97|22.93|22.4|21.11|21.27|18.87|18.56|18.21|18.67|18.75|18.98|18.35|18.53|19.14|19.3|17.61|18.52|18.66|18.7|18.63||19.09|19.18|18.83|18.15|18.2|18.13|18.5|18.41|18.26|17.62|17.34|17.96|18.93|17.76|17.56|17.86|17.68|17.92|17.9||18|18|17.37|17.5|17.79|18.59|18.45|17.87|17.99|17.81||18.05|18.25|18.11|18.84||19.29|19.32|19.94|19.3|18.95|18.84|18.85|18.27|17.9|17.37|17.35|17.22|17.43|17.2|16.93|16.85|16.91|18.54|18.69|18.46||18.15|17.6|17.44|17.6|17.54|17.27|17.51|17.13|17.15|16.71|16.63|16.4|16.93|16.92|17.06|16.3|15.9|15.36|15.5|16.07|16.07|16.2|16.18|16.5|16.54|16.43|16.09|16.51|17.21|17.31|17.53|17.98|18.04|17.91|17.73|17.38|17.16|17.22|17.1|17.52|17.36|17.45|17.67|17.41|17.24|17.38|17.95|17.97|17.85|17.8|18.05|17.66|17.55|17.78|18.14|18.62|18.23||18.59|19.02|20.53|20.05|19.63|20|20.24|19.29|18.03|17.86|17.76|18.08|17.86
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|39|38.47|39.66|39.34|39.45|39.16|39.06|38.81|38.96|39.24|38.77|40.18|39.7|37.86|38.74|39.07|39.62|41.01|41.21|41|40.35|40.97|41.35||42.64|42.29|42.26|40.77|41.71|43.08|42.54|41.01|41.72|41.99|40.81|42.25|42.52|42.67|41.62|41.66|41.08|40.41|40.14|40|39.94|39.55|39.67|40.1||40.07|40.12|40.08|39.14|39.77|38.86|38.23|37.74|37.56|37.98|37.39|37.08|35.69|36.91|36.88|37.12|38.82|38.09|38.22|38.1|37.72|37.99|37.88|37.66|37.61|37.8|36.69|37.02|35.98|36.24|36.4|35.22|34.66|34.41|34.41|34.77|34.62|34.14|34.56|34.61||34.52|34.1|34.11|33.8|34.51|33.93|32.73|32.89|34.68|35.08|36.24|36.65|35.15|35.28|34.61|34.55|35.12|33.53|33.69|33.45|32.88|33.32|33.47|32.98|31.65|26.72|28.63|26.83|27.4|27.57|26.99|27.39|27.06||27.28|27.6|27.21|27.68|27.62|27.15|27.6|27.16|27.04|26.93|25.7|27.03|27.32|28.52|28.55|28.4|28.65|28.62|28.58||28.52|29.16|29.06|29.23|30.07|30.59|30.82|30.28|29.18|27.83||27.66|27.43|27.19|27.41||26.96|27.03|26.62|26.24|26.98|26.9|26.16|25.99|25.54|25.39|26.7|26.17|25.76|25.02|24.93|24.33|24.4|24.18|24.1|24.65||24.8|25.33|24.94|24.86|24.99|24.94|25.39|25.1|24.61|23.6|24.6|25.65|24.66|23.36|23.48|22.62|23.17|22.53|20.98|22.06|21.36|22.38|22.82|23.17|23.13|22.46|22.5|22.39|22.82|22.89|22.4|22.35|22.22|22.45|22.23|21.8|21.47|21.78|21.26|20.99|20.82|19.87|19.82|19.35|18.82|18.47|19.22|19.04|19.77|20.2|20.27|20.08|20.04|19.61|19.79|19.91|19.76||20.25|20.4|20.66|20.18|20.07|20.38|20.02|19.4|19.62|19.56|19.15|19.66|19.99
01161|15323|/equities/aci-worldwide|R2000GROWTH|32.37|32.55|33.51|33.75|34.3|34.71|34.41|34.27|35.24|35.19|34.77|35.78|35.68|34.86|35.36|35.75|36.05|36.55|37.05|37.16|36.73|37.58|37.31||37.28|37.52|37.14|37.77|38.18|38.19|37.96|37.52|38.08|38.45|37.85|38.67|38.7|39.03|39.02|39.34|38.54|38.82|39.14|38.71|39.13|38.78|38.82|39||38.26|38.92|39.32|39.57|39.93|39.6|39.67|38.91|39.18|39.86|39.84|39.5|38.59|39.28|38.79|38.33|37.56|37.16|37.76|38.07|37.78|39.45|40.15|40.42|40.63|40.37|40.21|40.39|39.85|40.36|40.68|40.6|40.35|40.5|40.39|40.2|39.91|38.77|39.38|39.29||38.81|38.05|37.99|37.45|38.21|37.455|37.03|37.2|38.79|39.34|39.23|39.6|39.96|40.475|40.69|40.68|39.68|39.56|38.76|38.29|36.86|37.66|38.5|39.36|38.26|37.62|41.43|41.46|42.25|42.43|42.65|43.1|41.35||41.32|41.21|41.18|41.46|41.01|40.53|40.25|39.64|39.87|39.59|38.39|38.77|38.01|39.33|39.52|40.3|40.5|38.63|38.3||38.45|38.22|38.5|39|38.61|39.21|39.14|38.63|38|37.88||38.43|38.49|37.845|38.22||38.53|38.01|37.95|38.09|38.54|38.99|38.63|38.97|39.305|39.28|39.2|38.67|39.31|38.39|38.84|37.94|37.04|33.42|32.58|33.14||33.175|32.44|32.19|32.13|30.83|31.06|31.83|32.45|31.78|31.3|32.57|33.98|34.12|33.08|32.74|30.79|29.99|29.08|29.17|29.41|29.32|30.91|31.54|32.14|31.55|30.98|30.88|31.5|31.53|30.99|30.82|30.7|30.73|30.08|30.01|29.22|27.62|27.95|27.255|26.85|26.13|25.66|25.7|25.24|24.93|24.73|25.11|25.08|25.47|26.61|26.54|26.79|26.19|24.66|24.19|24.91|28.03||29.11|29.03|30.25|29.99|29.38|29.83|29.72|29.98|30.24|30|29.71|29.92|30.59
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|33.56|32.66|34.37|34.72|34.47|34.4|34.34|34.83|35.23|34.57|34.67|35.23|34.59|33.45|33.56|34.39|36.39|36.4|37.13|36.47|34.94|35.25|37.06||37.44|37.61|37.53|37.14|36.67|37.59|37.74|36.82|35.91|34.44|33.11|34.1|34.74|34.21|34.76|34.32|33.3|33.68|34.11|33.15|33.58|33.4|33.67|34.43||35.43|35.97|35.17|33.26|32.7|32.75|32.78|34.73|35.76|37.22|36.56|34.56|33.92|35.65|36.71|36.8|36.18|35.85|36.01|36.3|34.57|35.35|35.57|36.23|35.53|37.87|36.81|36.3|34.81|35.16|34.48|34.33|32.98|32.54|33.18|32.58|31.49|31.13|30.15|29.89||29.07|29.24|29.16|27.71|29.19|28.13|26.62|27.12|28.81|29.73|29.74|30.36|30.33|30.62|29.81|29.41|29.93|28.92|29.57|28.54|27.69|25.43|25.11|26.2|25.7|25.8|26.71|25.56|25.23|24.96|24.59|24.97|25.3||24.62|24.87|24.82|24.81|25.16|25.29|24.83|23.92|23.14|22.61|22.69|23|22.5|23.75|23.83|24.28|23.93|22.72|22.87||22.79|23.2|22.99|23.31|22.9|22.25|22.18|21.87|20.69|19.87||20.07|20.11|20.3|20.2||19.83|20.21|19.45|19.39|19.17|19.66|19.05|19.32|19.14|19.51|19.84|19.62|19.51|19.49|19.15|18.89|18.35|17.9|17.99|18.5||18.49|17.79|18.18|16.94|17.06|16.77|16.55|16.07|15.11|14.89|15.36|15.9|16.27|14.52|14.67|14.22|14.86|14.42|13.71|13.72|13.61|13.92|14.09|14.68|14.47|13.8|14.06|14.23|15|15.37|14.99|14.79|15.01|15.31|15.46|15.76|14.86|15.46|15.38|14.92|14.81|13.99|14.84|14.34|14.04|14.14|13.98|14.14|14.64|14.89|15.39|14.5|14.83|13.79|13.18|13.41|13.2||12.86|12.61|13.01|12.78|12.61|12.34|12|11.4|11.05|11.16|10.74|11.2|11.46
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|43.83|42.82|41.56|41.94|42.23|41.75|40.93|39.81|41.09|40.89|41.2|41.55|40.95|37.56|36.96|37.04|37.61|38.88|39.78|39.56|38.41|39.06|39.45||39.23|40.45|39.99|42.14|42.2|41.9|41.29|40.73|40.61|40.41|39.33|41.32|39.05|39.5|39.8|39.06|39.34|38.48|38.56|38.12|37.23|36.99|38.01|38.33||38.21|37.76|38|37.35|37.33|36.98|37.43|37.16|36.72|36.86|37.28|36.56|35.29|36.89|36.36|37.93|38.22|36.9|37.14|37.48|37.99|38.24|38.3|38.21|38.56|37.665|37.55|37.7|35.93|38.47|40.81|41.53|41.13|41.37|40.46|42.95|42.04|40.07|40.91|40.92||40.2|41.25|39.8|37.88|38.13|38.35|36.78|37.79|39.24|38.83|38.52|40.6|40.26|42.06|41.46|41.7|40.81|40.04|37.32|37.7|37.27|38.79|39.47|41.91|38.31|38.7|40.61|40.59|44.2|47.37|47.35|48.32|49.03||47.52|46.11|47.5|47.51|54.37|53.94|52.86|51.42|49.75|49.82|49.27|49.83|48.65|48.73|49|49|48.31|48|48.38||46.55|46.92|43.16|44.08|43.05|43.2|42.61|41.63|39.68|38.76||39.325|39.02|38.03|38.86||39.05|39.4|38|37.33|36.36|35.98|35.6|35.83|34.06|33.2|34.21|34.48|34.35|34.34|34.29|33.76|32.89|33.14|32.09|32.92||32.49|32.63|32.23|31.93|32.36|31.72|31.89|31.53|31.21|30.56|30.13|30.105|29.42|28.6|28.75|27.33|27.86|27.04|26.41|26.45|25.345|26.4|26.53|27.23|27.06|28.09|28.41|28.23|28.04|28.44|28.5|28.63|29.22|28.91|28.62|28.57|27.48|27.48|26.34|26.27|25.58|25.77|25.21|24.7|24.11|24.22|25.4|25.52|27.31|28.19|28.69|28.56|27.94|27.77|27.84|28.5|28.27||28.14|28.74|29.53|29.12|28.01|28.44|28.38|28.55|28.6|28.56|27.93|28.21|28.65
01164|1053088|/equities/altair-engineering|R2000GROWTH|70.79|69.06|69.87|69.46|69.76|69.16|69|67.53|67.59|68.05|66.95|67.03|66.72|66.01|64.17|66.3|67.91|68.52|69.02|69.08|67.48|68.94|70.5||70.47|70.17|68.97|71.46|69.52|69.57|70.01|67.58|66.31|65.36|64.28|63.27|63.24|64.6|66.78|65.49|65.47|65.25|65.84|65.68|65.45|65.85|66.96|67.03||67.37|67.44|65.46|65.49|65.81|64.86|64.77|62.81|63.35|65.22|66.02|63.48|62.45|65.76|65.52|65.85|64.95|65|64.91|65.42|65|67.25|68|67.61|67.97|67.11|65.21|66.01|63.95|63.29|63.3|61.59|63.99|63.76|63.96|65.15|65.13|64.05|64.29|65.18||63.32|62.57|60.97|61.38|63.45|60.66|60.02|61.46|62.75|61.4|59.14|60.38|60.64|61.93|60.63|62.9|59.74|60.52|55.67|58.44|58.67|62.5|63.65|63.27|61.59|57.67|61.17|60.59|61.22|63.08|61.03|62.055|65.01||67.34|66.35|65.83|65.35|65.49|64.64|63.54|61.18|59.86|59.15|55.93|56.95|55.52|58.21|59.01|59.75|61.58|61.87|60.5||59.9|61.73|60.2|62.99|61.63|60.51|60.82|59.75|58.35|57.7||58.18|58.18|58|58.5||59.21|59.19|58.43|57.72|57.92|57.96|56.98|57.04|56.88|56.5|55.68|54.93|55.08|54.42|53.95|52.3|52.03|53|53.9|53.18||51.77|50.96|51.11|51.03|50.73|49.25|49.45|49.07|49.01|48.89|49.83|48.71|48.89|50.05|47.58|46.43|44.72|44.09|43.03|45.08|43.68|45.78|45.54|47.39|45.93|45.4|46.49|46.25|46.28|46.02|46.26|45.77|46.2|45.1|44.68|44.99|45.39|44.92|43|43.53|41.98|41.7|41.88|41.43|39.88|40.11|42.67|41.87|41.93|40.66|40.38|39.7|39.06|37.67|38.71|39.75|38.91||39.93|40.49|43.31|43|42.02|42.6|42.24|42.63|42.25|41.81|40.91|41.75|41.47
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|56.13|52.83|52.79|52.33|53.45|54.38|55.37|53.74|56.31|60.6|61.65|61.6|61.11|57.41|59.18|59.34|58.73|62.73|63.78|64.17|63.95|64.11|64.24||63.85|63.61|60.96|60.12|59.39|60.45|59.5|59.35|60.34|63.13|61.33|62.63|63.18|62.47|63.74|63.93|62.3|61.35|62.33|61.95|57.96|58.81|59.41|60.37||59.2|57.99|58.63|57.68|56.96|57.9|57.22|54.97|55.73|54.13|53.66|50.72|49.48|49.13|46.47|48.03|49.59|52.94|54|55.37|55.92|55.27|56.23|55.32|55.82|54.47|55.9|55.31|54.12|55.51|55.12|54.95|55.75|54.6|53.96|54.49|58.12|56.06|57.75|58.99||59.36|61.6|59.12|57.1|60.82|63.14|61.27|65.79|69.11|67.66|63.47|68.62|68.05|69.89|70.94|71.22|69.72|64.9|59.48|62.22|62.52|63.9|66.17|71.91|70.68|65.13|67.41|65.94|65.67|66.68|63.85|64.72|64.98||67.36|67.27|68.87|70.85|72.35|68.28|64.51|62.98|63.01|57.43|56.76|56.3|55.47|62.33|65.79|69.48|66.44|67.71|69.38||68.61|69.73|65.68|68.64|68.58|65.51|64.81|64.23|65.05|63.64||71.11|70.07|67.62|69.48||69.5|69.09|67.91|65.75|64.89|64.41|61.54|60.99|61.2|61.35|57.75|56.86|56.67|53.1|52.19|50.51|48.85|51.13|50.24|49.13||48.47|46.98|46.44|44.23|43.7|43.35|43.54|44.33|43.52|43.05|40.97|40.15|40.35|39.375|40.99|40.02|39.88|38.57|38.38|39.01|38.63|39.76|39.69|39.66|40.21|39.11|39.29|39.53|40.97|39.2|38.43|39.73|39.87|39.34|38.9|40.31|39.35|39.77|39.6|39.6|37.52|37.1|36.84|36.66|37.77|38.65|40.02|39.66|42.19|38.46|37.38|36.99|36.46|33.56|33.09|33.15|32.09||28.92|28.29|28.38|27.62|29.86|29.59|29.28|29.13|29.39|28.8|28.17|28.26|29.13
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|90|85.7|87.09|93.06|93|92.94|92.25|90.85|93.15|93.25|92.63|92.46|92.08|89.8|92|91.63|91.7|92.81|93.75|91.6|90.51|92.73|92.67||92.6|92.51|91.12|90.41|86.37|90.4|91.2|90.98|90.37|90.59|87.51|88.97|91.32|90.16|90.12|90.58|89.5|89.64|90.41|89.38|87.59|86.55|88.36|89.11||90.37|93.15|93.8|92.61|91.4|89.34|89.11|88.01|88.34|90.56|89.55|87.64|86.17|88.03|89.76|91.35|91.27|90.86|88.2|89.52|90.45|92.31|93.67|93.63|94.02|91.99|90.47|89.69|89.23|90.69|92.59|92.48|92.98|93.16|94.18|92.69|93.07|91.17|91.98|93||91.2|88.56|87.15|85.24|86.12|83.69|84.61|85.17|84.71|86.14|85.95|88.69|88.1|88.07|87.1|87.98|87.66|85.63|83.67|84.1|84.03|88|86.61|91.9|89.4|91.35|92.11|95|96.45|94.19|88.6|87.35|89.57||89.15|87.47|86.16|86.25|84.86|82.75|80.94|77.84|77.56|77.65|75.37|77.49|75.42|77.27|79.14|81.46|81.87|81.81|80.81||81.96|82.87|81.34|82.07|80.97|80.06|79.93|77.46|77.11|75.74||78.05|76.87|77.47|78.45||78.67|79.72|79.88|78.69|81.28|81.46|77.05|74.98|73.01|73.29|73.28|73.18|72.89|71.82|71.37|70.71|69.35|69.71|69.88|72.11||71.74|70.77|71.09|71.01|72.44|73.43|74.95|76.18|75.51|74.09|74.87|74.53|71.38|72.14|71.47|73.57|73.32|70.82|69.7|71.5|72|73.02|71|71.3|70.52|69.99|68.89|67.71|67.99|68.29|68.47|69|69.57|69.83|67.74|68.07|67.15|68.14|66.14|65.45|64.59|63.25|63.14|61.81|60.13|61.51|61.98|61.06|63.33|64.81|63.79|62.08|61.1|61.09|61.29|64.92|65.63||67.27|68.19|70.85|75.02|73.11|73.35|71.77|71.38|71.58|71.4|69.82|69.41|70.53
01167|13963|/equities/advanced-energy|R2000GROWTH|92.02|90.37|102.85|103|103.75|102.32|101.64|97.57|100.19|101.35|101.08|103.3|99.27|94.6|96.2|99.98|103.19|106.32|107.71|106.68|106.76|109.68|110||109.49|111|112.71|113.6|113.59|111.53|109.67|107.49|106.12|105.18|104|104.6|105.09|105.13|105.87|104.55|102.85|101.5|103.04|102.98|102.8|100.81|103.47|103.5||102.01|102|100.16|100.19|100.01|98.06|98.36|94.94|91.75|93.62|93.73|91.82|88.46|87|85.48|90.12|90.41|93.68|103.24|108.36|110.31|114.51|116.67|117.49|119.72|116.42|112.87|115.14|107.25|111.97|116.75|115.79|113.3|114.66|119.53|118.45|118.59|117.67|119.54|120.33||116.7|109.17|105.98|107.53|111.05|102.08|101.83|100.37|104.87|103.31|104.18|110.14|107.47|108|106.35|108.7|103.77|103.97|96.33|102.2|99.99|105.26|106.94|111.37|104.45|101.3|108.8|103.89|104.3|108.5|106.07|110.6|111||109.03|108.05|105.39|114.84|116.13|113.16|113.03|108.78|111.81|108.57|102.58|106.95|104.15|111.34|114.52|118.83|120.09|119.41|124.05||115.47|117.7|111.61|114.12|113.85|112.26|111.53|106.26|101.86|97.99||96.97|97.18|95.25|98.31||98.9|97.18|97.94|97.56|98.79|100.62|100.05|100.49|100.83|98.11|97.63|97.41|102.33|100.17|100.92|97.91|99.99|99.75|96.46|97.38||94.4|96.22|94.48|90.09|89.95|88.52|89.01|89.8|86.29|84.47|86.37|84.42|86.71|83.48|84.01|76.1|72.64|69.78|67.47|69.02|67.26|69.5|70.15|72.49|73.32|72.82|72.6|73.18|73.26|72.99|72.12|72.16|71.73|70.4|68|67.07|65.76|64.69|61.72|64.06|62.94|62.91|61.98|59.72|59.52|57.9|59.42|58.7|59.23|60.03|60.07|60.71|61.24|58.84|57.85|60.23|59.38||69.12|73.36|76.45|74.03|74.12|76.01|73.7|75.43|75.63|75.79|75.01|75.98|79.08
01168|1084218|/equities/allakos-inc|R2000GROWTH|82.61|79.93|77.99|79.57|79.56|81.5|81.83|80.7|81.59|82.1|82.26|82.43|81.6|79.68|80.82|79.24|76.53|78.38|82.98|83.89|84.42|84.26|85.46||85.82|87.3|85.37|88.32|92.36|92.29|94.26|91.24|90.74|92.78|91.86|89.38|89.26|91.8|90.87|93.91|92.38|92.31|92.38|91.31|89.62|90.87|95.57|96.54||101.44|99.16|100.97|99.83|100.35|101.85|101|98.56|101.05|100.54|100.64|97.94|98.89|99.09|94.95|100.93|99.15|101.12|104.27|108.79|109.12|108.56|113.31|111.11|109.89|107.4|107.16|105.35|104.13|105.16|104.5|108.14|107.59|104.46|104.41|105|108|106.98|110|112.61||114.1|114.78|109.73|110.05|115.14|112.22|111.24|117.78|118.21|116.9|112.46|122.49|122.2|123.2|123.99|123.74|120.16|120.36|121.03|123.73|113.14|111.38|116.02|118.29|121.18|118.26|121|119.52|124.75|135.65|133.76|135.86|135.19||138.81|140.38|143.42|153.66|150.62|144.14|141.6|138.28|136.34|135.24|133.33|126.44|129.92|127.89|131.49|132.33|128.63|129.19|127.04||128.51|128.55|122.36|128.74|127.07|127.73|127.5|125.31|123.12|133.77||140|141.22|143.05|152.45||151.53|149.43|144.01|144|130.57|126.61|121.21|120.47|120.83|119.36|117.57|114.7|116.32|111.73|109.42|105.09|97.41|105.23|107.03|104.71||103.73|105.2|103.63|101.41|98.6|98.48|101.48|100.03|100.72|99.87|102.77|100.99|104.22|99.27|98.87|102.42|97.57|87.85|95.13|88.83|84.045|93.53|91.06|89.84|86.33|79.58|80.89|80.89|80.86|81.5|81.99|82.42|82.35|82.49|84.29|84.41|83.85|84.66|79.85|80.63|81.45|79.88|77.35|80.28|78.11|78.51|79.18|79.93|84.12|81.23|80.87|82.59|80.66|77.43|81.52|90.15|84.58||83.72|81.91|84.08|86.69|89.58|89.97|88.28|87.08|90.99|87.3|87.97|87.85|88.35
01169|101891|/equities/rubicon-pro|R2000GROWTH|30.7|29.63|29.56|29.84|30.3|31.16|32|30.42|31.34|32.19|30.85|31.62|29.98|28.48|28.53|29.43|29.59|31.04|31.61|33.19|33.5|33.27|34.41||33.55|34.68|33.84|36.93|36.83|36.5|35.42|32.74|31.52|30.21|29.49|31.63|30.98|31.01|31.83|32.85|32.54|33.87|33.01|32.5|28.77|28.87|30.89|30.93||29.7|29.58|30.06|29.53|30.34|28.56|29.53|26.44|26.2|25.57|24.99|24.53|26.15|27.59|28.56|35.84|32.24|35.12|35.8|38.53|40.05|40.5|40.99|41.3|40.26|38.31|36.32|36.11|35.14|36.06|37.64|39.5|39.61|41.98|39.82|40.18|39.56|39.76|40.3|40.41||42.8|41.61|40.66|38.84|40.91|40.71|39.69|46.58|51.66|50.68|47.3|48.95|45.3|45.63|49.21|49.65|44.22|43.4|37.12|39.1|40.41|44.24|50.73|52.17|48.87|48.42|56.94|52.72|59.24|58.56|53.9|56.06|56.51||61.7|61.8|57.64|61.71|58.65|54.95|43.49|41.28|40.24|39|34.64|35|36.84|37.12|37.05|40.08|36.28|34.4|34.71||30.06|31.14|27.39|27.52|25.55|25.08|25.61|27.31|28.57|27.61||30.71|31.3|30.13|31.04||32.5|31.71|27.14|26.06|23.25|19.89|19.66|18.55|18.75|19.42|19.47|18.56|19.39|20.5|21.07|20.13|19.17|18.995|19|19.47||18.98|17.73|16.69|14.72|14.17|12.06|10.94|11.21|10.57|9.67|10.07|10.18|11.03|11.35|10.59|10.08|9.38|9.24|9.03|9.69|9.15|9.62|9.41|9.805|9.61|9.51|9.1|9.31|8.74|8.63|9.31|9.11|8.29|8.11|8.2|8.29|7.99|8.31|7.53|7.23|6.945|6.67|6.66|6.46|6.21|6.3|6.48|6.13|6.24|6.25|6.42|5.88|5.67|5.68|5.9|6.39|6.4||6.75|7.18|7.55|7.5|7.35|7.19|7.39|7.67|7.88|7.625|7.37|7.46|7.54
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|60.36|53.14|53.78|54.41|54.36|54.64|53.7|52.91|54.82|54.58|54.44|54.97|52.99|51.72|50.69|52.7|53.3|54.21|53.74|53.04|50.8|52.35|55.61||59.26|59.69|61.2|61.27|63.06|61.45|59.14|55.5|55.37|56.06|53.97|56.47|56.91|56.57|56.65|56.79|55.96|56.47|56.7|55.67|53.25|51.69|52.64|53.24||51.9|51.59|50.88|50.33|50.56|49.25|49.3|47.5|47.72|48.13|46.82|44.23|43.89|46.66|46.27|50.69|48.48|53.92|54.05|58.4|56.85|58.005|57.89|58.27|59.32|57.84|53.74|53.93|52.06|52.12|54.42|53.13|52.75|52.89|53.79|54.23|56.2|54.95|56.22|55.59||51.39|49.11|46.33|44.88|46.42|44.34|45.13|46.72|49.68|48.9|49.62|50.98|50.28|48.76|46.61|46.84|45.2|44.96|42.69|44.11|44.73|48.39|49.11|52.07|49.86|47.5|50.09|48.27|46.8|49.07|49.68|52.15|51.03||48.5|48.12|45.16|43.64|43.17|42.99|41.03|37.28|38.5|37.69|35.67|36.89|35.95|36.66|38.12|37.94|38.51|38.45|38.7||38.08|38.47|37.25|35.99|35.76|34.7|34.33|33.3|33.13|32.28||31.81|31.8|31.86|32.72||32.89|32.88|32.85|32.35|32.77|33.36|33.35|34.065|33.51|33.67|34.02|32.44|33.01|33.01|32.21|31.43|31.01|31.29|30.45|30.61||30.55|30.92|30.66|30.05|30.03|31.19|29.31|28.55|28.4|28.12|28.49|28.18|28.53|28.47|28.34|27.38|26.81|26.49|26.14|25.94|25.45|25.87|26.19|26.91|27.13|27.17|27|27.01|26.85|26.93|26.92|27.47|25.18|25.08|24.55|23.88|23.92|23.2|21.89|22.7|22.4|22.64|22.54|22.09|22.33|22.11|22.72|22.77|23.18|23.43|23.31|23.52|23.49|22.93|23.02|23.35|23.37||24.22|24.82|26|24.45|23.98|24.68|24.42|25.16|25.11|24.63|23.97|23.83|24.46
01171|16371|/equities/insmed|R2000GROWTH|25.31|24.77|24.04|24.13|24.6|24.54|25.09|23.81|23.9|24.24|25.02|26.02|26.48|25.7|26.66|27.49|27.39|28.51|28.25|28.4|27.89|27.86|28.06||28.5|29.47|28.46|29.37|29.7|28.94|27.64|27.84|27.62|28.77|29.1|29.23|29|29.31|29.97|30.06|29.07|27.58|26.93|26.97|25.33|25.17|25.49|25.17||24.6|24.17|24.46|24.29|25.36|25.85|26.27|25.74|26.05|26.04|26.23|25.48|26.46|26.96|25.99|32.58|32.5|30.52|31.3|32.94|33.73|34.9|35.73|35.99|36.01|35|35.02|33.79|32.3|32.25|33.07|33.62|33.02|31.68|30.82|31.7|32.32|33.35|34.13|35.39||35.44|34.06|32.28|32.54|34.65|34.47|33.975|35.19|37.59|37.52|36.43|37.49|35.53|36.62|39.11|40.25|38.56|39.89|38.92|38.13|37.29|37.91|38.45|37.73|35.77|37.16|40.03|39.29|40.55|40.9|40.4|42.64|41.88||41.78|40.34|41.95|44.27|44.3|42.46|41.99|40.29|41.7|37.44|37.59|37.47|38.32|42.25|43.86|42|42.08|40.25|39.44||36.24|37.37|36.38|36.51|33.2|33.63|34.03|34.05|33.45|33.42||33.29|33.98|33.5|34.1||35.41|35.45|35.98|36.93|37.12|37.95|36.47|40.54|39.905|39.89|39.78|40.09|39.35|39.25|40.14|39.51|39.75|39.14|39.01|39.8||38.58|39.75|39.18|39.07|39.73|39.38|39.32|36.69|36.14|36.81|36.27|34.92|33.57|32.57|34.27|33.52|32.79|31.45|32.94|31.67|35.195|36.22|36.89|36.99|37.39|36.58|38.51|37.3|36.3|35.75|35.4|36.07|36.64|36.05|35.53|34.54|33.07|33.15|32|33.25|32.14|32.76|32.97|33.61|33.46|32.74|33.2|32.64|33.37|33.18|34.5|32.67|30.35|28.36|28.76|29.2|28.27||27.45|26.96|28.22|28.17|28.19|28.78|27.58|27.47|28.25|27.37|27.14|27.93|27.25
01172|1155092|/equities/sitime-corporation|R2000GROWTH|185|141|137.63|133.75|135.64|131.86|127.36|120.51|124.51|128.02|126.6|130.66|126.57|119.86|117.29|116.15|114.78|116.58|118.52|117.67|114.5|119.36|121.98||121.83|123.1|126.59|128.76|129.07|125.51|133.49|128.26|127.79|120.03|119.44|122.62|118.25|115.98|122.01|112.45|110.56|109.76|110.54|105.37|100.05|95.57|98.03|98.7||98.33|98.09|99.44|95.83|95.25|88.36|90.17|87.68|84.42|83.08|84.34|79.48|80.5|85.77|83.32|90.63|83.5|91.59|85.98|90.52|92.55|99.11|105.35|107.64|101.33|100.32|94.43|95.23|91.12|98.14|99.39|100.77|98.77|98.82|96.31|99.74|104.78|102.18|104.25|105.91||105.3|98.6|94.67|92.77|100.03|98.71|98.34|106.48|107.96|102.9|99.59|103.81|106.96|103.25|100|108.37|99.92|102.47|93.86|96.42|90.54|93.02|98.52|100.41|97.43|101.19|116.13|112.63|110.75|123.81|124.66|140.28|148.49||144.17|140.32|133.14|142.2|138.36|131|129.66|133.46|133.29|129.35|122.05|122.3|123.21|136.07|133.42|138.44|136.6|135.25|135.81||136.5|135.37|129|132.35|126.55|120.65|122.12|108.53|110.28|110.31||111.93|108.62|103.76|108.03||106.85|108.2|111.65|109.93|113.1|115|109.09|109.76|103.49|102.6|106.43|102.02|108.29|107|103.79|92.39|92.3|87.95|86.97|88.26||88.15|81|85.2|82.3|82.21|80.77|86.78|88.36|93.99|94.4|93.2|90.28|95.09|103.5|95.56|93.6|91.61|84.55|83.49|88.41|86.29|92.85|91.11|93.3|91.09|88.16|92.14|89.87|92.47|94.47|90.38|90.49|89.78|85.9|83.62|84.66|83.97|84.52|86.7|88.51|84.03|85.62|81.85|78.27|76.56|74.94|76.4|72.5|72.71|71.33|66.01|66.5|66.84|63.98|65.88|68.43|66.67||69.35|72.67|77.47|75.2|65.88|68.04|67.27|69.11|71.21|67.4|65.36|66.3|67.32
01173|1141594|/equities/phreesia-inc|R2000GROWTH|70.78|68.68|67.67|67.63|68.35|69.72|69.18|67.15|66.16|67.1|65.94|65.58|64.84|63.92|63.57|63.17|64.53|65.66|67.61|65.27|65.25|64.97|65.36||62.46|62|61.3|61.94|61.14|59.25|59.6|59.43|57.76|56.98|58.82|58.21|57.07|56.06|57.42|57.85|57.41|57.3|56.67|51.99|53.62|49.04|50.29|49.93||49.5|49.21|48.24|47.64|45.73|45.45|44.96|44.75|44.7|44.44|45.75|43.51|44.25|44.94|44.73|49.31|48.03|49.26|48.9|50.62|51.75|52.51|53.14|53|53.57|52.64|51.3|50.6|48.76|49.42|51.1|51.42|52.5|51.1|51.53|52.88|52.56|52.54|55.07|55.19||55.13|52.1|52.16|50.85|53.1|53.08|52.95|55.65|54.95|55.18|53.87|58.29|58.51|60.82|61.51|61.77|57.87|57.41|52.25|55.93|56.98|58.99|62.05|64.12|61.25|60.01|62.68|65.5|67.94|73.07|72|75.49|77.07||79.2|77.79|78.06|80.61|77.29|74.56|72.66|70.2|68.94|66.74|65.29|64.71|63.7|66.68|69.57|69.8|69.8|66.18|63.98||62.96|63.73|60.63|60.42|57.6|57.22|56.93|55.27|54.05|52.88||54.26|54.8|54.75|57.12||57.31|57.76|57.75|53.5|54.66|57.49|55.38|56.04|54.89|57.9|56.36|52.61|51.9|49.01|47.64|44.92|43.99|44.09|44.16|43.36||42.65|42.2|42.32|41.84|40.81|39.87|41.11|41.28|41.46|41.04|41.86|40.54|42.11|40.25|40.72|39.58|38.25|36.45|36.97|37.7|37.99|38.99|37.08|37.3|37.61|36.28|32.52|32.32|32.8|33.98|32.95|33.18|32.25|31.97|32.1|31.93|31.64|30.75|30.74|31.27|32.13|30.94|29.36|28.94|27.95|29.24|29.66|28.53|29.86|29.68|29.96|30.44|30.05|28.15|28.53|30.01|30.45||31|32.91|33.05|31.92|31.54|31.6|31|30.96|30.61|29.67|30.44|30.46|30.52
01174|20745|/equities/drew-industries-inc|R2000GROWTH|144.57|144|143.27|145.8|145.82|149.93|146.64|144.27|144.47|142.85|140.11|141.06|139.17|131.62|133.01|133.97|133.38|133.75|134.3|133.44|128.38|130.38|129.85||130.62|135.66|131.42|128.82|128.34|130.24|129.71|128.01|127.43|128.54|125.92|128.86|134.01|136.55|137.16|138.34|138.43|142.22|146.64|151.34|151.75|149.55|150.8|151.65||149.05|149|146.68|143.89|142.37|141.13|137.84|137.02|138.32|142.46|142.72|136.48|132.64|132.07|129.92|146.43|145.7|145.33|150.16|148.59|146.5|150.81|152.28|152.52|152.72|146.97|143.34|142.84|139.57|142.76|143.43|138.95|141.85|136.64|137.87|135.59|137.01|136|138.57|137.03||136.29|132.28|133.51|128.09|131.62|129.49|126.3|130.83|136.66|138.87|143.03|145.77|144.02|146.31|144.87|144.73|141.03|136.9|135.87|134.37|131.76|136.83|137.26|143.54|140.94|142.92|152.96|152.17|151.97|147.27|143|143.56|142.78||146.19|144.23|142.5|150.84|150.88|143.87|139.2|137.16|136.5|131.56|129.38|132.15|131.64|137.39|137.35|140.84|142.64|143.69|144.18||141.72|146.87|141.61|144.85|139.24|139|141.94|138.53|131.64|128.41||129.68|132.92|131.94|134.21||134.28|134.59|133.09|133.66|134.14|133.98|130.41|132.71|127.91|127.9|127.94|129.6|131.23|130.48|129.3|126.75|127.23|129.63|125.78|127.89||127.26|132.07|130.27|127.03|125.45|124.66|126.11|124.1|119.12|116.44|120.72|117.09|113.08|121.1|123.41|118.21|117.69|113.26|109.66|112.05|109.4|110.09|110.66|112.35|113.23|113.96|119.77|117.6|117.36|117.87|117|119.76|118.04|117.96|115.99|118.99|116.83|117.21|112.64|111.19|106.29|104.41|105.32|105.91|103.98|104.56|107.71|104.14|107.27|106.45|105.21|106.34|109.99|106.68|109.13|110.46|109.36||111.93|112.76|117.17|116.3|113.63|119.38|120.18|120.92|119.16|122.7|121.87|123.38|124.97
01175|15574|/equities/blackbaud|R2000GROWTH|71.14|70.07|70.99|70.79|71.33|71.85|71.62|70.32|72.42|71.69|70.3|71.73|71.02|69.84|70.78|71.1|71.95|72.74|74.08|75.35|74.48|75.95|76.4||76.98|77.05|76.57|77.6|78.79|79.02|78.98|78.13|77.83|77.41|75.86|77.34|76.43|75.62|76.36|76.5|75.63|74.38|75.32|72.6|73.33|71.58|71.68|70.66||70.69|70.44|70.53|69.59|70.25|70.41|70.05|69.2|69.77|69.67|69.32|68.5|67.98|67.48|66.11|67.03|67.11|65.98|67.06|68.72|71.12|70.88|74.68|72.04|72.54|70.84|70.42|70.49|69.31|70.7|71.75|70.57|70.61|70.56|71.55|71.97|72.22|70.56|72.02|72.09||71.23|71.08|70.19|70.14|73.25|70.23|68.89|70.4|72.03|70.87|68.66|72.54|71.76|73.86|73.82|73.86|72.31|70.04|70.45|69.28|68.09|70.15|70.53|70.42|68.82|69.8|71.91|71.81|72.2|72.49|73.02|72.34|72.91||76.54|78.99|78.34|77.2|72.37|70.62|68.63|67.79|67.27|66.73|66.49|67.22|69.18|66.42|65.76|66.04|64.9|65.54|63.9||63.71|63.64|61.62|62.21|61.62|62.24|61|59.68|58.08|57.16||57.56|57.49|57.07|57.97||58.88|59.22|59.26|56.77|56.08|57.33|57.38|57.57|57.3|55.92|56.28|56.31|57.35|56.28|56.99|55.59|55.09|56.68|55.09|55.6||56.3|56.83|55.16|53.32|53.65|53.51|53.32|52.3|52.37|50.51|51.86|51.79|51.81|49.86|51.02|47.6|49.505|48.42|49.34|51.5|57.76|58.49|57.97|57.36|58.53|58.26|58.24|58.09|58.06|57.62|56.74|57.92|59.05|59.93|59|57.68|56.75|55.71|54.23|55.45|55.83|57.3|57.89|56.77|56.29|57.56|59.35|57.64|56.5|56.05|56.98|56.98|56.13|57.25|58.07|57.4|57.32||60.02|62.04|66.22|65.33|63.85|65.78|63.84|64.26|65.31|65.26|65.55|66.05|65.61
01176|31051|/equities/m-a-com-holding|R2000GROWTH|61.79|61.4|60.92|61.52|61.72|60.26|59.93|57.94|59.58|60.31|60.06|60.29|58.85|56.81|57.35|58.2|58.83|60.01|59.83|59.98|58.47|60.23|61.91||62.54|62.67|64.08|63.42|63.65|61.96|61.31|60.08|59.29|59.11|58.67|60.01|60.61|60.5|60.83|59.9|59.42|59.82|60.31|59.27|58.83|57.65|58.17|58.28||59.2|59.04|57.45|55.2|55.3|54.54|55.09|52.71|50.4|50.72|51.08|49.59|49.94|53.35|53.1|56.14|54.32|53.65|53.93|55.87|56.61|57.61|61.63|62.12|62.77|61.01|58.71|59.45|57.93|59.63|60.5|60.53|59.5|58.75|59.21|59.16|59.7|58.09|59.2|59.9||58.56|58.02|57.11|56.24|58.46|53.91|55.68|57.03|58.66|63.24|61.89|66.77|66.16|66.33|66.29|67.27|61.12|61.47|57.39|62.09|58.96|63.23|64.91|68.87|64.35|62.75|67.49|65.3|65.12|67.98|64.19|65.17|67.69||67.67|67.61|65.64|64.4|64.62|62.71|63.26|61.48|63.46|62.49|56.86|59.94|55.97|59.9|60.97|61.99|62.51|61.88|63.04||61.67|63.41|61.15|61.88|60.91|58.09|58.32|56.66|56.47|55.24||55.04|54.84|53|54.72||54.57|53.97|53.72|52.06|51.345|50.06|49.44|50.18|49.25|48.01|47.52|47.44|49.47|49.76|47.92|46.25|44.79|44.97|44.68|44.78||43.4|43.82|43.15|42.75|42.47|41.63|42.13|41.79|41.32|41.055|41.86|41.38|42.47|43.26|41.43|40.02|38.98|37.25|36.5|36.8|33|34.81|34.68|35.45|35.46|35.08|36.42|37.19|36.36|36.575|36.12|36.32|36.5|36.35|35.34|35.16|34.795|35.05|33.8|35.11|34.01|34.15|33.09|32|32.43|31.69|33.08|32.59|32.7|32.79|33.07|33.2|33.3|32.46|31.15|31.78|30.79||32.91|34.14|38.75|37.04|35.63|36.5|35.7|37.9|37.4|36.68|36.88|37.72|38.14
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|43.43|42.38|41.64|41.96|40.59|41.06|40.98|40.42|41.35|41.44|41.46|41.42|40.2|39|38.45|38.08|39.51|40.83|42.04|43.84|42.76|41.37|42||42.21|42.39|42.58|44.62|45.55|45.11|44.81|45.61|44.9|43.71|43.72|42.2|40.47|40.63|40.96|40.44|39.89|38.94|38.93|36.97|35.36|40.63|42.04|40.36||40.65|41.14|40.84|38.64|37.04|36.35|36.4|35.53|35.53|34.34|34.87|33.7|34.3|36.3|35.62|37.54|37.49|39.01|39.37|40.31|42.46|43.02|44.53|44.84|45.05|42.28|41.07|40.6|39.42|40.71|42.28|43.54|42|43.12|41.78|42.05|42.71|42.21|42.22|41.55||41.17|40.23|37.74|37.13|38.47|39.23|38.54|41.65|42.19|41.18|37.56|40.85|40.97|42.3|42.24|41.66|37.83|37.37|34.08|37.6|38.15|41.83|46.63|47.1|44.74|44.2|47.8|47.91|48.5|52.03|51.62|53.63|55.39||56.58|56.14|55.34|55.43|56.09|54.99|54.04|53.18|53.08|50.62|48.73|48.73|48.33|47.89|48.05|48.87|48.37|49.43|48.2||45.56|47.02|45.39|44.9|43.92|44.52|42.01|39.88|41.4|41.22||41.7|42.87|43.3|44.22||46.06|46.24|46.66|45.02|45.21|44.94|46.16|44.85|44.18|43.25|42.93|41.22|41.02|40.85|40.84|32.36|34.28|34.78|34.42|34.19||32.95|32.61|31.65|31.16|30.12|29.42|29.88|29.66|30.22|29.92|29.91|28.15|29.11|30.07|30.3|28.76|26.68|26.7|27.1|28.91|28.22|29.23|28.93|29.12|28.67|28.84|30.1|30.75|30.46|30.38|30.7|30.81|30.27|29.54|29.67|29.43|28.35|28.13|27.63|27.79|27.11|27.39|26.98|26.5|25.49|26.02|26.79|26.81|24.83|24.09|24.4|24.53|24.51|24|23.4|23.79|23.81||25.15|25.97|34.99|36.65|32.67|30.7|30.3|30.25|28.94|28.38|29.04|29.8|28.89
01178|21052|/equities/brinks-comp|R2000GROWTH|79.11|76.29|77.5|78.02|76.96|77.49|76.15|74.22|75.16|74.86|73.7|77.83|75.75|73.6|76.04|77.57|78.35|78.97|78.76|77.57|74.76|75.09|75.09||78.37|78.64|76.84|76.86|78.34|79.78|78.23|77.69|78.17|77.06|74.6|75.56|76.56|76.5|76.49|76.5|74.63|75.48|76.08|73.24|73.32|74.06|73.38|75.29||75.41|76.14|76.05|75.03|77.12|76.91|77.52|78.65|79.55|79.67|79.64|78.71|76.97|78.94|79.91|80.55|78.73|78.63|78.69|79.72|79.92|80.21|77.93|76.91|76.83|77.22|76.15|77.55|77.12|79.06|80.01|79.38|80.18|79|79.75|79.74|79.89|79.96|81.4|80.29||79.24|79.23|79.21|77.12|79.43|78.95|75.75|77.75|81.21|82.58|82.48|82.8|83.17|83.2|82.16|82.99|82.81|82.61|81.79|79.92|76.24|77.26|77.51|79.69|76.83|76.97|80.4|80.86|76|72.76|71.88|72.83|73.43||73.42|73.45|74.37|74.79|73.33|71.52|72.18|68.76|71.38|69.41|68.13|69.89|69.17|69.74|71.89|71.33|74.26|72.82|73.32||72.99|74.08|71.78|72.26|69.47|70.96|72.7|72.77|70.6|69.77||72|71.48|70.52|71.51||70.82|71.09|70.23|69.96|71.15|70.41|70.29|71.14|67.16|69.18|71.02|70.29|68.76|69.97|73.4|70.76|70.18|68.77|67.1|69||69.9|72.39|69.25|64.86|64.11|62.87|61.85|59|55.34|53.92|53.3|53.97|53.61|49.12|49.82|46.33|46.32|42.61|42.83|42.96|43.91|44.64|46.75|47.46|46.12|45.52|46.56|45.01|45|45.46|46.41|47.26|49.23|48.88|48.55|47.39|47.26|46.19|45.32|42.18|41.09|39.8|40.71|40.32|39.7|39.9|42.8|43.68|45.52|45.93|45.65|45.2|46.14|45.28|44.78|45.56|45.91||46.61|46.26|48.2|45.41|48.36|50.19|49.59|47.06|47.4|47.07|44.21|44.83|45.72
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|41.73|39.52|39.31|39.57|39.4|40.59|41.5|41.06|41.58|40.45|40.53|41.8|39.87|38.33|38.58|40.09|40.2|41.18|42.48|41.65|40.13|40.21|41.35||42.67|42.83|42.5|42.21|41.47|43.89|42.34|41.91|41.51|41.49|39.46|41.89|44.23|44.84|44.2|44.7|44.1|44.2|44.84|43.74|45.12|44.77|44.71|46.24||44.75|45.19|43.56|42.49|42.55|40.39|40.37|40.13|40.56|41.52|41.26|38.13|36.75|39.75|39.39|38.62|37.61|37.93|37.25|36.78|36.63|37.33|38.81|37.15|35.02|34.07|33.99|34.19|32.67|33.59|34.49|34.22|34.09|34.36|34.58|35.27|34.76|34.52|34.15|33.82||33.34|32.59|32.68|31.95|34.77|34.03|33|33|33.935|34.5|34.21|35.05|34.66|35.6|34.78|34.71|32.77|31.45|32.12|30.75|30.56|31.95|31.4|31.47|30.17|29.54|30.18|29.38|29.06|29.2|28.66|29.19|29.12||28.72|27.79|27.89|27.81|27.96|26.86|25.56|24.47|23.9|23.36|23.48|24.62|23.97|24.55|24.88|25.75|25.88|25.66|24.16||25.03|25.51|24.74|26.16|24.84|25.33|25.405|25.67|25.5|24.5||25.04|24.7|24.52|25.21||25.53|25.7|24.79|23.93|24.62|24.24|24.08|24.87|24.17|24.08|24.4|24.35|24.4|23.63|24.04|22.75|22.16|21.94|21.745|22.3||22.13|22.73|21.71|21.72|21.98|21.95|21.49|21.05|20.95|19.94|20.54|21.21|21.73|21.035|21.13|19.91|19.93|19.45|19.12|18.78|17.98|18.75|19.57|20.23|19.46|18.32|18.68|18.385|19.04|18.375|18.19|18.06|18|17.645|17.9|17.77|17.34|17.92|17.91|17.58|17.1|16.68|17.53|17.13|16.62|16.64|17.26|16.295|17.33|17.78|17.96|18.42|17.9|17.15|17.48|17.61|17.15||17.55|17.26|18.35|18.41|17.07|18.065|17.61|17.42|16.91|16.79|16.86|17.29|16.54
01180|15492|/equities/atricure|R2000GROWTH|81.47|81.88|83.52|84.25|84.46|83.64|82.22|79.99|80.68|80.17|80.25|79.98|79.41|77.22|77.58|77.39|79.06|81.8|83.92|82.24|81.5|81.42|79.82||81.1|81.03|79.33|79.3|79.83|80.18|78.57|77.45|76.12|76.53|74.54|77.38|75.88|77.93|76.86|75.92|75.3|73.96|73.77|74.77|74.58|74.05|73.39|75.4||74.73|73.62|72.95|71.58|72.43|72.05|71.44|71.13|72.71|72.6|72|70.46|70.58|73.91|73.46|77.67|77.71|77.03|77.33|77.43|77.07|76|69.85|64.91|66|69|70.02|69.91|68|69.61|68|67.59|66.3|65.96|65.83|65.9|66.53|64.91|65.68|64.89||64.13|65.52|63.26|62.26|63.4|62.39|61.25|63.07|62.74|62.46|61.94|65.96|66.1|66.81|65.81|65.1|63.16|62.81|62.55|63.73|62.65|66.98|66.73|66.31|65.27|64.78|62.41|62.24|65.21|65.48|64.92|66.03|65.16||66.6|64.31|62.9|62.15|60.54|59.74|58.42|58.42|60.73|58.97|58.23|57.5|57.5|58.5|58.3|59.07|57.15|57.2|56.36||56.6|58.14|58.69|58.66|59.52|56.92|56.11|56.16|54.97|53.79||55.67|54.84|55.35|57.08||57.55|57.37|55.3|55.16|54.89|52.24|48.94|47.83|48.13|46.87|48.01|47.35|47.19|45.35|46.09|44.02|43.58|43.23|43.48|43.84||43.63|43.27|43.24|42.46|42.84|40.8|40.34|40.7|39.45|38.99|38.84|39.15|38.6|36.71|37.12|36.65|37|34.97|34.56|35.5|36.51|37.69|37.245|37.96|38.28|37.97|38.8|39.58|40.69|39.94|40.4|40.79|40.96|41.35|39.94|40.18|39.6|39.16|37.86|38.26|39.9|40.02|40.36|40.07|38.36|38.52|39.03|38.65|39.99|39.89|41.24|41.99|41.8|40.66|41.82|42.32|41.82||42.93|43.5|44.63|44.89|44.73|42.52|41.66|40.3|41.32|40.68|40.23|40.92|41.05
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|71.68|71.09|71.66|70.72|71.08|71.48|70.85|70.16|69.53|68.95|68.1|68.88|68.34|65.53|66.54|67.35|66.51|66.44|67.6|67.26|64.71|65.02|64.95||66.76|67.95|67.98|68.22|68.45|69|68.89|68.18|68.17|67.37|64.87|67.55|70.95|70.26|69.05|70.13|69.48|69.82|71.56|70.84|69.97|69.44|69.12|69.91||69.46|69.13|67.92|67.42|68.41|68.68|67.89|67.41|67.53|67.76|67.83|67.16|64.45|66.35|66.07|66.79|66.88|66.42|66.03|65.27|63.24|65.04|64.37|63.69|64.07|63.65|61.37|62.14|61.53|61.01|62.87|60.6|60.54|59.77|61.27|61.12|60.57|60.47|61.71|61.54||61.63|61.33|62.38|62.2|64.07|61.93|60.2|59.6|60.93|62.08|61.45|61.58|60.36|59.31|59.23|57.38|56.95|55.75|55.87|54.47|52.03|52.12|50.8|51.23|49.56|50.5|50.95|49.73|48.06|46.99|45.72|45.85|46.03||45.46|45.58|45.7|45.41|44.89|43.95|43.82|42.64|42.61|42.27|41.08|41.51|41.71|43.72|42.87|43.23|42.22|42.63|42.49||41.99|43.67|42.97|43.52|43.2|43.09|44.72|44.63|40.97|40.12||40.29|40.04|39.98|40.6||40.28|40.45|39.82|39.92|40.15|41.49|41.56|41.53|41.06|40.5|40.82|40.5|40|39.54|39.64|38.89|38.84|38.65|37.78|38.94||39.64|40.85|38.97|38.61|38.94|38.87|39.92|39.86|38.11|37.27|38.66|40.13|38.65|36.16|36.68|35.95|38.85|37.69|36.9|36.58|36.1|37.18|38.29|39.04|38.61|38.32|39.02|36.98|37.61|37.5|36.98|37.81|38.88|38.07|38.51|38.01|37.4|37.15|35.63|34.81|34.03|33.74|33.99|33.11|32.35|32.18|32.61|33.01|34.83|35.04|35.6|35.72|36.4|35.41|35.65|36.24|36.7||38.62|37.4|37.15|36.96|36.65|37.09|37.62|37.42|38.1|37.71|36.73|37.04|37.82
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|63|66.3|66.65|68.88|67.95|68.38|66.84|64.03|64.94|66.25|65.36|64.71|61.18|59.21|59.77|59.7|60.82|63.99|64.64|62.92|63.42|62.72|63.67||65.46|65.27|63.41|63.21|64.71|66.9|65.64|64.88|64.79|63.34|62.94|60.87|59.74|58.28|59.2|60.39|59.9|59.6|58.75|59.58|58.41|56.16|54.77|55.25||57.69|57.84|56.72|55.98|54.88|55.25|54.45|54.2|53.14|54.41|54.03|51.39|52.06|52.74|53.08|56.92|56|56.31|57.87|62.57|62.93|62.36|63.26|61.66|62.63|61.93|61.52|61.95|58.62|58.67|59.83|59.86|59.94|58.5|59.25|60.13|60|59.9|59.83|59.3||58.61|59.89|57.65|57.07|56.55|55.9|54.62|58.16|58.88|57.14|55.44|58|55.98|57.51|58.12|58.56|58.56|56.55|55.88|56.56|55.68|56.45|54.46|53.47|50.31|50.82|52.87|52.37|54.05|54.28|53.64|54.42|55.17||54.54|54.77|55.06|54.76|54.3|53.78|53.13|52.16|51.54|51.23|51.7|53.43|54.03|53.15|55.35|56.55|54.31|50.8|51.65||51.7|52.75|51.83|51.65|52.17|51.83|52.49|51.48|50.43|49.14||49.92|48.89|46.79|47.38||47.78|48|48.95|47.7|48.69|44.16|42.86|43.89|43.21|43.94|45.84|45.8|46.82|43.77|44.26|43.13|42.2|42.19|43.89|45.79||43.64|44.52|46.3|47.11|46.89|45.34|44.73|46.64|45.81|45.99|45.33|44.89|47.43|47.78|46.98|51.5|48.83|46.06|46.89|48.87|48.89|50.32|49.93|49.94|48.52|46.29|46.95|47.71|48.11|48.01|48.14|48.68|50.31|50.95|50.21|48.7|47.85|48.34|48.7|50.89|51.04|49.29|45.9|45.28|43.89|44.28|43.97|42.76|43.03|42.29|41.705|41.78|41.75|38.44|37.65|38.2|35.33||36.05|37.88|40.59|41.21|42.26|43.125|43.35|43.68|43.31|42.04|44.25|44.34|44.02
01183|16538|/equities/liveperson|R2000GROWTH|62|62.31|64.46|63.91|63.69|63.32|63.42|61.58|63.7|63.14|62.71|62.63|62.92|59.66|55.47|55.77|57.11|59.88|60.71|61.79|60.84|61.1|61.92||61.25|61.58|63.24|64.8|64.96|64.38|63.53|62.64|61.64|60.91|61.59|59.87|57.96|57.32|59.21|59.05|58.22|56.76|57.21|56.64|55.22|54.29|54.49|55.16||54.95|55.38|54.71|53.92|53.9|53.05|53.36|52.24|52.67|51.56|52.1|49.9|49.69|51.33|50.19|51.74|50.51|51.99|50.92|53.64|54.65|54.92|56.42|55.1|56.49|55.66|54.45|55.17|53.65|56.02|58.62|59.25|57.33|56.66|57.82|56.83|56.76|56.91|56.87|57.8||55.19|52.74|50.53|50.84|51.99|51.29|50.4|53.45|54.14|53.79|52.57|57.22|57.16|57.9|55.06|56.4|54.91|56.3|50.84|55.56|54.83|58.65|64.7|67.96|65.62|58.17|60.13|59.47|65.84|71.56|68.18|68.79|69.06||71.38|71.43|68.73|69.37|68.56|70.24|68.91|67.99|66.24|64.65|63.36|64.27|65.49|66.87|65.72|66|64.05|65.34|67.05||65.64|65.92|64.53|63.54|61.99|65.02|63.97|60.79|62.82|61.12||62.23|61.65|61.58|63.5||65.06|66.13|67.85|64.92|63.51|59.81|57.57|57.8|58.5|57.99|56.03|55.04|56.52|55.15|55.57|56.69|55.5|52.79|58.42|57.89||55.65|53.02|55.39|55.75|55.59|52.9|53.12|51.66|51.825|51.73|53.16|50.23|50.62|60.32|61.31|60.17|54.39|53.13|53.46|57.15|56.56|58.13|56.63|58.53|58.24|59.18|59.33|59.07|60.37|59.495|59.67|61.04|58.02|57.48|56.02|56.72|55.62|53.68|52.91|53.53|51.99|52.44|52.92|51.04|49.24|49.05|51.44|50.1|47.89|47.77|47.5|49.38|49.92|49.4|50.99|52.05|49.94||51.88|53.22|60.41|63.02|59.66|60.55|60.15|62.25|60.13|59.75|59.79|60.1|61.78
01184|21089|/equities/skyline-corp|R2000GROWTH|60.06|59.85|57.13|57.4|56.4|56.92|53.95|53.97|53.7|54.07|53.31|55.01|53.9|51.52|50.37|50.84|51.43|52.18|52.86|53.02|52.52|53.61|53.95||54.55|54.94|53.3|54.58|53.3|53.69|52.9|52.21|52.81|51.53|51.14|49.67|48.7|49.24|48.7|49.24|48.45|50.48|52.2|52.04|52.72|51.73|53.18|53.06||50.65|51.64|52.04|43.78|42.45|42.04|41.56|41.03|40.27|41.42|42.1|41.38|39.53|41.53|43.01|44.69|43.65|43.41|44.27|45.09|44.43|45.62|44.64|45.03|45.35|44.6|44.63|44.65|44|45.63|46.79|45.34|45.87|45.89|46.63|46.28|45.6|46.16|47.28|47.35||47.42|45.26|44|43.63|45.34|43.96|41.9|42.66|44.78|45.42|43.28|45.89|44.59|44.66|43.86|45|45.57|44.09|43.95|44.87|43.2|43.66|45.82|46.92|44.25|43.34|45.96|44.43|44.21|44.47|43.34|43.79|42.8||43.78|44.71|42.79|41.99|42.52|40.93|39.45|39.34|39.55|35.06|33.63|32.77|32.11|33.39|34.29|35.07|35.82|34.9|32.48||32.54|32.36|31.4|31.9|31.39|31.43|32.82|32.07|30.9|30.01||30.94|31.3|30.75|31.42||31.65|31.48|31.56|31.15|31.54|31.28|30.05|30.09|29.59|29.65|30.33|30.06|30.91|31.82|31.73|31.64|30.51|31.2|30.73|32.59||31.74|32.24|32.92|32.25|31.91|31.44|31.51|29.73|28.95|28.04|28.86|27.47|26.34|28.47|30.59|29.92|29.07|27.63|25.65|26.95|26.78|24.76|25.01|27.09|25.9|26.24|27.22|26.68|27.14|28.22|27.49|28.37|29.65|29.54|29.49|28.68|28.42|28.64|27.76|27.7|26.77|26.59|27.8|26.62|27|26.56|26.03|24.57|24.89|24.68|25.76|25.1|25.8|24.97|26.5|26.24|26.37||26.34|27.46|28.99|29.72|28.54|29.26|28.69|28.96|30.24|30.45|30.58|30.34|30.49
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.74|4.75|4.76|4.6|4.71|4.9|5.07|4.96|5.18|4.86|4.82|4.93|4.73|4.59|4.81|5.03|5.12|5.41|5.35|5.42|5.34|5.13|5.29||5.55|5.62|5.67|5.44|5.38|5.63|5.58|5.41|5.19|5.25|4.96|5.05|5.49|5.53|5.44|5.71|5.58|5.53|5.54|5.47|5.4|5.55|5.58|5.75||5.17|5.33|5.25|5.15|5.43|5.41|5.27|5.32|5.38|5.41|5.07|4.72|4.93|4.79|4.65|4.74|4.68|4.67|4.56|4.59|4.27|4.31|4.45|4.25|4.05|3.91|4.02|3.94|3.93|4.16|4.14|4.25|4.17|4.06|3.99|4.12|4.3|4.7|4.68|4.61||4.85|4.65|4.59|4.65|4.81|4.51|4.28|4.23|4.59|4.55|4.17|4.42|4.33|4.32|4.42|4.42|4.4|3.87|3.78|3.96|4.08|4|4.13|4.26|4.05|4.21|4.32|4.14|4.22|4.27|4.22|4.6|4.51||4.34|4.17|4.38|4.5|4.42|4.14|4.09|4.14|3.99|3.96|3.77|3.75|3.67|3.3|3.41|3.41|3.39|3.44|3.87||3.96|3.83|3.75|3.66|3.28|3.16|3.21|3.3|3.16|3.06||2.98|3.1|2.96|3.12||3.39|3.6|3.31|3.27|3.2|3.09|3.07|3.26|3.25|3.26|3.4|3.02|2.92|2.85|3|2.82|2.89|2.95|3.11|3.25||3.26|3.35|3.12|2.94|3.01|3.02|3.13|2.98|3.05|2.86|2.92|2.83|2.57|2.5|2.62|2.55|2.62|2.76|2.67|2.76|2.85|2.88|3.01|3.14|3.13|2.87|2.86|2.81|2.77|2.8|2.77|2.81|2.97|2.92|2.89|2.8|2.56|2.55|2.36|2.27|2.35|2.36|2.5|2.47|2.55|2.52|2.51|2.48|2.45|2.41|2.45|2.4|2.44|2.34|2.41|2.56|2.46||2.6|2.55|2.53|2.66|2.78|2.86|2.89|2.81|2.94|2.91|2.7|2.66|2.83
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|84.18|86.07|83.49|87.88|86.3|88.62|85.93|82.02|84.07|82.95|82.17|82.61|79.5|76.02|77.7|78.4|78.89|79.15|80.4|80.97|81.8|82.45|81.3||83.06|85.27|84.11|85.43|86.08|86.59|87.01|86.06|84.11|84.07|82.25|84|82.29|82.14|81.71|81.79|81.22|79.82|79.71|80.09|80.08|79.26|79.24|81.69||83.54|83.48|82.3|82.91|82.58|81.37|82.42|82.75|81.54|81.45|84.09|84.19|83.47|83.84|82.9|82.99|83.71|83.24|83.5|84.06|84.87|86|86.34|82.88|82.49|82.92|83.15|83.05|81.43|80.75|81.34|82.78|81.37|82.05|81|80|80|78.31|77.78|76.48||73.44|73.73|73.54|73.25|75.99|74.6|72.69|72.4|76.24|76.52|75.71|77.98|78.33|76.76|78.01|78|76.55|77.54|80.24|82.41|79.6|78.5|76.23|76.74|77.54|76.7|74.45|74.08|71.65|70.19|71.5|71|71||70.41|70|70|69.73|70.21|67.63|67.5|65.41|67.16|64.44|62.9|64.59|63.29|66.13|66.87|66.44|65.77|64.46|66.3||68.11|68.59|67.3|67.57|65.97|65.84|64.95|66.69|64.04|64.57||66.21|66.96|67.03|67.53||67.42|67.43|68.74|67.29|68.46|67.33|66.59|63.84|61.17|60.72|62.16|58.4|58.27|57.5|55.24|54.84|53.28|52.25|52.85|54.25||53.57|53.34|51.03|49.68|50.59|50.99|52.42|52.97|53.18|52.13|53.57|55.95|53.76|48.66|49.37|47.4|47.61|49.32|50.34|52.64|49.83|52.39|52.54|53.45|54.11|53.26|53.7|54.54|56.54|56.56|55.92|55.23|56.85|50.06|50.29|49.8|48.65|48.1|46.62|46.01|45.21|43.37|43.82|42.25|41.99|41.91|42.5|43.92|44.71|45.36|45.3|45.02|45.66|44.99|44.11|45.19|46.135||45.09|45.51|46.8|46.05|46.9|47.32|47.21|45.78|46.01|46.05|46.24|45.92|46.76
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|251.6|245.86|257.37|250.71|251.74|251.6|244.49|241|239.16|239.8|234.35|233.6|232.53|224.42|228.65|230.24|231.93|234.5|237.75|237.99|234.58|238.46|235.35||238.5|239.16|237.19|234.16|234.61|236.6|236.61|235.42|235.06|236.32|232.64|236|239.57|240.71|240.21|241.03|239.98|240.15|243.01|240.23|240.5|238.48|241.74|246.17||242.55|242.04|239.42|236.69|234.89|231.82|232.07|231.62|237.08|232.98|234.74|232.24|229.75|240.45|231.34|242.57|236.68|244.26|242.08|241.59|242.35|243.16|242.75|242.82|242.61|242.37|239.03|243.34|234.8|240.2|244.01|244.17|244.75|240.01|245.18|244.47|239.98|238.46|244.68|240.72||244.39|243.77|240.55|233.28|235.55|233.98|233.05|235.22|244.96|248.23|244.91|246.01|241.79|245.49|247.3|248.07|246.26|249.37|257.31|261.04|258.26|270.23|279.36|286.6|282.38|296.3|294.9|296.88|298.34|294.7|285.3|283.43|281.48||282.89|286.66|286.98|288|287.26|276.56|274.68|277.14|275.28|278.91|262.13|272.96|275.32|269.3|271.61|273.9|269.06|275.8|274.72||271.27|280.11|272|273.6|267.92|271.38|273.94|268.83|256.28|247.92||253.39|251.7|247.19|249.8||252.44|247.92|250.38|256.31|247.66|251.67|248.02|249.45|246.03|252.9|247.92|248.43|249.44|243.04|246|242.78|243.19|248.44|247|251.03||249.27|255.93|252.8|254.1|254.17|253.47|259.54|258.45|251.15|239.77|249.13|242.94|231.17|215.68|208.36|198.08|203|196.76|190.79|191.57|186.86|191.58|191.91|197.23|197.25|194.54|193.59|192.49|196.97|191.07|190.72|192.98|196.7|194.47|194.28|189.83|186.88|188.14|182.69|179.49|179.71|176.36|179.02|171.88|174.3|172.92|178.63|176.43|183.35|186.69|187.13|189.89|188.45|185.24|187.95|190.66|186.28||193.22|191.41|197.02|194.99|190|195.88|194.55|195.99|195.48|197.03|196.15|196|197.33
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|192.7|188.51|190.33|192.19|190.6|203.99|201.12|195.76|196.4|194.36|192.4|195.91|196.65|191.31|193.67|194.44|194.53|196.19|199.84|197.17|195.71|199.05|198.53||198.52|201.19|200.8|198.92|197.39|192.53|193|191.87|193.02|190.93|191.54|194.75|197.86|191.98|191.06|190.56|189.64|192.39|193.48|191.84|192.03|190.17|190.17|192.17||187.35|188.41|188.33|180.09|183.16|183.46|179.8|178.92|179.42|182.26|186.27|182.08|175.84|183.06|180.68|190.16|190.95|188.6|187.75|194.97|195.84|189.48|190.91|193.99|203.13|203.16|198.78|199.6|195.51|201.17|201.29|193.33|191.38|190.16|191.26|194.09|192.37|189.71|195.18|193.65||192.66|188.21|186.92|183.76|191.55|181.99|178.28|180.68|191.54|198.16|197.93|197.8|195.99|195.53|194.5|193.47|184.18|183.48|175.17|181.84|185.54|189.19|187.48|188.06|181.48|176.96|186.32|184.58|191.89|185.98|170.42|174.58|180.25||179.26|180.8|176.42|181.5|178.08|172.1|169.84|166.84|167.15|165.01|156.07|160.1|161.85|166.05|168.14|167.97|164.16|172.47|170.55||169.14|175|173.77|173.52|176.16|183.64|176.59|169.7|156.35|152.09||155.29|153.76|149.5|158.13||151.26|152.02|151.09|149.62|152.59|154.2|150.55|153.65|151.19|150.57|153.22|154.19|156.07|157.22|153.71|150.16|148.34|148.34|146.91|150.52||150.88|156.69|151.54|144.9|144.86|144.91|145.5|145.27|138.66|135.01|137.52|137.44|132.78|127.95|126.23|120.17|117.64|116.42|121.22|102.98|101.01|105.14|107.94|111.83|112.78|110.16|109.9|107.59|108.59|108.48|107.1|104.15|105.92|110.32|105.7|103.75|103.62|101.41|99.94|101.31|98.06|99.03|99.1|96.28|97.78|98.24|102.21|100.15|104.18|106.67|106.68|108.85|106.32|107.63|109.78|111.2|111.24||113.84|114.78|121.03|116.52|113.31|115.05|114.44|115.47|115.37|117.17|116.14|117.98|121.01
01189|50936|/equities/cryoport-inc|R2000GROWTH|65.15|62.92|61.64|61.27|61.72|61.89|60.6|57.44|58.25|59.7|59.1|58.57|56.83|54.87|54.8|53.81|56.65|58.52|60.67|60.81|59.77|61.98|61.07||61.59|61.41|63.1|65.89|66.75|63.17|64.31|65.41|65.96|60.81|60.49|61.58|60.12|60.45|61.49|61.16|60.3|59.52|62.79|60.24|56.33|55.16|55.22|55.08||55.92|54.92|53.53|53.14|52.29|53.27|52.36|52.39|51.42|49.8|50.02|50.32|51.27|56.57|54.44|63.03|61.56|61.6|55.22|56.5|56.57|55.94|54.13|56.07|56.45|54.89|53.01|52.19|49.61|50.51|51.57|52.93|51.64|52.29|51.64|52.29|53.93|51.25|51.39|50.37||52.64|52.01|49.58|48.65|51.77|50.3|49.99|53.34|52.87|53.23|52.91|57.83|57.41|57.87|57.37|57.35|54.06|53.58|48.5|52.5|52.09|55.01|59.01|62.49|59.44|59.6|61.08|60.08|61.12|64.92|66.14|66.85|72.07||73.49|70.77|72|71.81|73.15|70.79|69.18|66.59|65.93|68.49|68.2|65.77|69.1|67.31|72.3|82.11|73.75|71.65|64.18||64.04|67.35|56.93|56.58|55.75|56.6|55.2|52.01|50.58|47.05||43.88|44.95|42.84|43.87||45.75|48.74|49.89|50.84|49.44|51.87|49.29|47.48|49.44|48.68|48.54|47.18|51.37|50.48|49.05|47.34|48.97|52.27|48.65|46.32||44.71|45.75|46.18|45.47|46.91|45.7|46.43|50.22|59|60.3|56.36|54|52.27|45.63|43.25|43.47|42.57|41.14|40.14|42.95|43.26|47.03|45|43.98|42.81|43.57|44.73|47.21|46.61|47.96|50.19|51.13|48.94|49.06|48.9|51.37|49.555|48.59|45.2|43.93|47.4|48.97|49.55|47.38|45.53|45.66|45.71|44.55|46.03|45.6|48.47|50.89|55.69|56.11|54.7|54.5|52||53.26|54.99|57.99|55.63|55.48|55.5|53.61|51.51|40.26|36.68|38.82|34.14|33.51
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|181.3|181.93|184.22|184.25|186.84|185.72|183.16|182.36|183.1|184.83|181.68|181.92|183.95|181.06|181.64|182.95|181.68|181.25|181.96|184|184.13|186.99|186.44||186.15|186.53|187.97|188.27|188.82|194.06|192.59|186.1|183.78|166.58|155.74|160.62|162.45|164.75|166.11|166.45|165.46|163.41|163.04|163.43|162.06|163.09|163.32|166.11||162.75|162.52|166.9|166.57|169.29|169.45|168.63|171.15|172.23|175.02|173.43|174.82|171.95|175.25|170.68|172.05|169.4|171.54|168.15|168.82|164.53|164.19|161.87|159.66|161.25|166.39|167.81|167.63|162.76|161.34|163.76|160.83|162.3|160.32|163.25|162.76|162|163.5|163.84|161.43||162.46|155.78|155.48|156.32|158.03|155.37|154.15|154.94|160.19|162.35|159.89|161.35|160.46|163.64|164.2|163.75|162.21|161.84|163.38|161.02|159.87|158.6|154.07|157.11|152.5|152.73|152.17|150.38|150.36|153.44|152.18|153.65|150.68||150.33|147.34|149.19|150.15|148.32|140.18|141.8|142.17|139.05|136.05|136.19|137.73|137.41|145.38|146.05|142.25|139.62|134.45|128.94||129.25|127.98|127.83|131.1|132.76|129.58|130.58|131.74|128.44|128.39||132.2|131.67|131.39|133.79||131.47|131.56|129.89|129.85|131.81|139.49|141.09|141.76|138.4|143.52|144.83|143.54|142.95|146.91|148.89|145.21|142.08|140.27|136.73|137.57||137.65|137.99|139.23|135.57|135.85|134.52|138.72|138.62|132.09|127.69|129.7|130.28|127.69|128.5|129.89|127.56|129.24|130.36|127.97|126.91|122.7|128.44|125.73|130.96|126.04|121.83|118.16|121.51|125.36|129.16|128.09|128.15|122.42|118.48|122.24|123.83|123.71|121.81|120.77|119.5|117.97|119.24|119.97|118.01|115.99|113.88|116.77|117.26|120.45|123.21|125.44|126.51|126.54|122.58|126.75|121.62|122.21||123.47|120.96|120.01|118.64|116.96|117.09|122.73|116.02|114.99|114.5|114.49|114.77|114.95
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|37.62|36.04|35.46|36.92|38|38.06|37.99|36.16|36.77|36.53|39.94|40.58|39.38|38.25|38.83|39.9|40.22|41.38|41.57|41.73|40.9|41.36|40.91||40.7|41.61|43.09|41.39|42.42|42.44|40.78|41.37|40.97|40.91|39.91|40.42|39.44|39.09|38.54|38.19|38.33|39.11|40.02|39.81|39.15|39.23|39.3|39.35||38.58|38.17|38.14|37.07|36.7|36.05|35.81|35.98|35.56|35.08|35.59|33.87|34.66|35.18|35.34|38.35|38.65|38.04|38.38|39.05|39.05|40.29|39.93|38.24|38.17|37.1|36.76|36.86|35.6|35.76|37.1|37.75|38.1|38.1|37.8|38.56|38.2|38.6|39.79|39.94||41.28|35.42|35.29|36.06|36.95|36.04|35.46|38.47|39.43|38.52|37.79|40.15|41.12|40.07|40.04|39.52|36.83|34.68|32.9|36.34|37.16|38.65|40|40.97|38.24|38.02|39.06|37.9|37.61|38.74|38|38.78|40.26||42.2|41.43|41.83|40.74|41.83|39.42|40.24|40.62|39.4|38|36.29|34.38|31.54|34.04|35.26|36.39|37.24|38.18|38.61||38.15|38.04|37.62|36.9|35.46|34.68|35.37|34.72|34.11|33.44||34.96|33.56|32.56|32.5||33.2|33.25|33.9|32.955|31.81|32.99|32.17|32.61|33.53|32.34|33.34|29.72|30.08|28.3|28.21|27.05|27.01|28.03|28.12|28.64||28.58|28.52|29.95|30.49|29.98|29.41|29.15|29.47|30|28.89|28.58|26.91|27.81|29.27|28.2|28.21|26.65|25.64|25.96|25.58|26.15|26.41|26.87|27.15|27.3|27.23|27.22|27.3|27.51|27.02|27.64|27.39|26.77|26.69|26.8|27.2|27.97|27.61|27.49|26.84|25.5|25.16|24.79|23.55|22.3|22.35|22.23|20.95|21.9|21.8|22.9|22.21|21.51|21.4|21.39|21.44|21.51||20.1|20.85|21.5|21.99|21.86|22.685|22.38|21.72|20.99|20.1|19.45|19.61|19.93
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|57.08|56.92|59.12|57.46|57.22|57.71|56.2|56.09|56.01|55.7|54.43|54.84|53.47|51.13|51.69|51.97|51.7|52.02|53.26|53.2|51.31|52.11|52.33||53.83|54.25|53.07|53.01|53.75|52.21|52.95|52.28|52.04|54.83|54.2|57.12|60.68|62|62.21|63.59|61.65|63.35|65.5|63.17|60.1|60.35|61.09|63.48||61.81|62.33|60.67|58.06|58.49|57.65|57.65|55.93|56.87|56.55|57.61|55.08|55.88|59.03|59.41|59.38|58.22|60.36|60.22|60.26|57.55|60.03|59|60|57.01|56.25|54.38|54.86|53.72|56.16|56.89|56.92|57.63|57.01|57.86|58.13|57.8|57.69|58.72|57.93||58.98|57.66|58.11|56.54|59.2|57.83|55.62|57.01|59.41|60.97|59.84|61.36|62.59|64.25|63.92|61.97|61.12|59.52|58.92|54.83|53.62|57.87|58.86|59.57|57.76|54.79|54.49|54.17|54.5|52.42|51.31|51.14|51.9||53.4|52.89|52.3|52.89|52.68|49.61|47.75|45.83|46.15|44.7|43.3|43.2|44.02|46.59|46.46|47.91|47.23|47.69|46.84||47.36|48.84|45.66|44.69|42.75|42.58|43.45|43.48|39.7|38.14||38.29|38.38|37.93|38.17||38.16|38.35|39.69|39.24|35.22|35.4|34.85|34.5|33.92|34.14|34.94|34.9|34.43|35.81|35.64|34.98|34.46|34.61|33.82|35.54||35.67|36.4|35.38|33.95|34.27|34.3|34.08|34.71|33.02|32.1|31.96|30.47|30.49|30.66|30.87|31.21|31.33|30.59|30.9|32.49|32|32.34|31.5|32.76|32.3|32.07|33.01|33.15|33.66|33.77|32.91|33.93|33.99|34.25|32.83|32.53|31.92|32.83|31|30.27|29.89|30.25|30.44|29.89|28.47|30.43|29.85|29.13|28.36|28.61|28.61|29.3|30|29.35|29.8|29.45|28.7||29.45|30|31.1|31.36|30.7|31.84|32.03|31.91|31.75|32.18|31.31|31.75|32.16
01193|15676|/equities/cogent-communications|R2000GROWTH|75.49|74.56|77.82|77.28|77.61|76.31|77.59|76.3|76.39|77.06|75.26|76.12|77.16|76.81|77.01|77.37|77.64|77.35|77.63|75.98|75.52|75.55|75.91||75.85|76.81|76.89|76.97|77.29|77.98|77.24|78.33|79.21|78.76|77.45|77.61|77.73|78|78.37|76.72|76.78|75.96|75.61|76.61|75.48|75.45|75.75|74.81||75.6|74.63|74.21|74.72|74.85|73.94|74.56|74.18|74.79|75.41|77.14|76.83|75.86|76.87|79.18|78|78.76|77.63|78.21|76.09|75.51|72.74|68.56|69.05|68.73|68.41|67.48|68.96|68.33|68.96|69.07|68.98|68.69|69.44|69.78|70.48|69.53|69.55|70.43|69.89||68.41|68.76|67.38|68.06|68.09|64.48|63.72|65.12|65.12|64.4|63.53|63.49|62.2|63.65|64.43|61.98|61.84|60.64|59.99|58.37|57.53|57.61|58.54|60.32|59.85|59.47|62.19|58.75|58.62|59.51|59.97|60.77|59.98||62.47|62.67|62.23|61.94|61.54|61.05|60.62|59.51|58.9|58.02|56.95|58.02|58.94|61.82|61.84|61.07|59.52|60.89|60.04||59.54|60.35|59.48|59.91|58.73|59.36|59.96|60.17|57.27|59.57||59.87|58.85|59.71|60.99||59.56|58.52|61.97|60.06|60.89|60.63|60.47|60.74|59.32|58.42|58.82|59.01|57.28|57.54|58.27|58.13|57.06|57.96|58.14|57.36||56.81|57.3|57.52|57.54|58.36|58.66|60.52|62.05|61.14|59.15|59.18|58.88|58.54|54.09|55.04|57.29|57.88|55.8|55.8|56.1|55.5|56.03|57.05|57.67|57.45|58.22|58.7|59.45|61.07|62.32|62.08|63.57|65.05|62.73|62.23|62.29|61.65|63.13|60.4|60.48|60.05|60.91|60.91|59.07|59.71|60.23|61.84|62.55|61.93|63.82|66.86|66.56|66.48|65.59|65.43|65.79|65.18||66.72|68.1|68.82|68.51|67.26|65.91|66.34|66|66.27|64.59|65.69|67.01|67.01
01194|44409|/equities/lgi-homes|R2000GROWTH|158.28|159.01|163.04|173.25|170.9|168.94|160.06|161.35|159.5|165.69|161.32|163.99|160.7|156.98|155.41|156.69|158.58|157.03|163.77|164.17|163.28|168.74|162.07||165.41|166.04|161.94|160.01|155.58|153.62|154.58|153.94|155.83|155.54|153.01|152.26|152.79|155.7|153.57|156.45|154.82|167.14|175.56|171.68|172.99|171.55|181.26|183.17||180.81|178.38|178.01|172.28|167.39|164.5|167.74|165.7|166.53|171.04|175.83|172.8|164.32|171.86|181.07|183.36|175.29|172.11|174.62|172.07|165.78|170.36|165.26|167.86|167.09|167.15|164.95|166.83|163.66|170.2|168.78|165.22|163.04|160.42|160.93|158.09|152.88|154.84|155.19|153.54||153|149.31|149.76|146.8|151.7|144.76|140|138.9|142.4|141.56|141.01|144.82|137.6|141|138.59|138.41|137.94|134|131.15|125.14|121.72|121.71|118.4|112.63|109.25|105.49|115.92|115.81|115.09|119|116.07|116.46|114.98||120.82|123.37|120.85|118.03|119|116.3|111.14|109.44|108.66|109.3|106.71|107.5|108.76|111.97|112.81|110.6|109.32|106.56|102.23||100.88|98.01|98.59|98.31|99.6|97.33|104.35|108.48|106.48|103.61||105.85|107.55|108.29|109.35||112.74|110.68|114.46|112.42|112.55|112.52|106.48|107.6|107.58|107.82|106.24|106.95|103.16|107.61|104.84|107.15|102.52|107.63|108.05|111.59||109.59|110.17|113.8|110.06|110.21|110.45|108.95|109.33|111.92|110.31|114.14|112.95|104.3|117.34|123.19|120.98|114.79|111.95|106.88|108.79|112.19|113.17|113.95|116.88|112.27|118.5|126.69|125.19|126.9|129.12|126.54|128.1|127.83|126.26|124.28|122.02|122.58|126.76|126.2|123.17|116.17|113.79|115.7|107.89|110.2|105.3|112.5|107.22|105.76|109.71|115.89|110.74|112.49|112.53|111.6|114.44|108.27||108.1|114.85|122.91|115.96|111.86|113.58|113.09|114.86|117.53|119|117.05|114.71|115.23
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|75.55|74.12|74.89|73.1|74.75|74.87|74.27|74.37|74.97|75.38|74.12|76.25|75.05|72.37|73.43|75.32|76.21|76.88|77.86|77.92|76.02|76.77|76.22||77.68|79.12|78.79|78.38|78.05|79.35|79.23|78.72|79.18|79.22|77.24|81.25|83.18|83.61|84.9|83.96|83.45|85.39|86.46|85.75|86.25|85.17|83.08|84.53||82.9|80.8|80.17|79.41|80.78|80.89|80.69|80.31|82.02|83.01|82.91|82.11|80.5|86.12|86.28|86.87|86.59|84.95|85.72|84.9|82.36|82.19|81.41|82.03|81.85|80.63|79.32|80.46|80.2|81.24|80.93|80.05|80.01|79.2|79.41|79.29|77.21|75|76.79|76.42||76.05|74.77|75.2|73.35|75.07|72.54|70.91|71.5|73.24|73.25|73.87|74.69|72.79|73.41|74.66|74.23|74.7|74.31|73.49|69.88|67.24|68.25|66.5|65.51|61.94|62.62|63.87|61.75|61.81|60.56|59.64|60.88|61.7||63.37|64.06|64.1|65.44|64.78|58.1|57.7|56.97|58.02|56.06|55.43|56.47|57.2|56.61|57.78|58.53|58.17|57.56|56.52||54.87|55.24|55.14|57|57.02|57|58.54|57.07|52.95|51.58||52.66|52.69|52.71|53.68||53.55|53.62|53.64|52.71|53.2|53.73|53.42|53.12|51.34|51.09|51.06|51.93|51.35|51.38|51.41|50.89|49.93|50.12|50.39|51.42||51.4|52.37|51.01|49.22|49.79|49.27|49.8|51.05|50.34|49.63|50.59|51.11|48.42|46.6|47.68|46.32|47.55|46.63|45.8|44.68|44.22|47.18|54.18|55.11|55.51|54.9|55.46|54.59|56.07|56.49|55.77|56.42|57.98|57.64|57.62|56.2|55.19|54.05|52.59|52|51.51|51.51|51.84|50.39|50.32|49.93|51.47|50.14|52.66|52.36|52.55|50.96|51.57|50.52|50.86|49.88|50.27||51.3|51.81|53.48|52.47|50.67|51.2|51.11|51.32|51.55|52.15|52.34|52.28|53.1
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|216.94|213.89|213.54|214.08|214.99|214.38|213.84|210.86|212.6|212.35|211.09|213.7|207.99|202.5|209.04|203.93|202.28|208.19|207.8|203.98|197.02|200|202.17||199.15|193.59|191.02|193.99|195.7|195.24|193|189.98|189.19|188.61|184.37|189.77|189.76|189.25|191.74|191.73|191.26|188.98|188.88|188.84|181.27|180.23|184.86|183.94||180.23|181.51|183.03|178.99|177.4|173.01|174.77|169.25|169.96|172.75|175.41|166.88|166.47|170.1|175.26|184.73|180.3|173.07|174.89|178.69|183.13|182.99|184.81|183.38|181.78|181.96|178|179.93|177.07|180.8|184.94|183.54|182.98|190.64|191.11|188.99|193.68|189.52|193.36|189.12||186.55|180.16|176.75|174.06|176.77|178.06|172.84|172.33|175.6|178.24|178.75|194.25|192.14|194.43|188.48|180.73|172.02|172.72|165.65|173.74|182.16|187.77|191.04|196.1|195|188.64|220.16|208.5|211.57|214.57|209.23|214.42|219.78||214.4|209.72|210.12|211.99|215.18|211.48|208.38|208.82|204.26|194.58|187.12|191.8|187.99|201.09|193.94|194.38|196.65|195.62|189.24||189.3|189.77|187.12|185.44|189.41|178.44|174.3|178.99|180.03|177.5||183.13|183.68|181.28|186.02||188.43|188.75|197.64|192.98|188.54|188.73|182.23|176.9|168.62|161.07|161.18|157.89|156.02|154.45|152.91|147.66|153.21|154.23|153.66|156.79||156.28|154.62|153.9|151.95|153.47|150.07|149.76|153.49|152.46|155.3|155.39|153.49|145.06|152.38|155.87|133.58|122.93|122.53|116.63|119.93|121.5|121.71|121.75|124|127.18|126.58|128.66|128.9|129.51|131.25|131.4|135.77|134.19|131.22|129.78|129.96|124.43|126.6|125.31|125.13|124.11|124.75|128.3|123.36|119.31|118.13|124.59|123.26|124.79|126.18|128.08|125.85|120.31|121.62|123.27|123.44|118.41||117.72|123.18|125.91|125.07|123.09|125.21|124.61|123.43|123.29|121.09|120.84|121.61|119.55
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|87.38|86.38|84.2|82.43|82|80.18|77.92|75.67|77.75|77.2|75.85|77.13|74.45|72.75|73.55|75.02|76.51|76.76|77.34|76.67|75.4|77.59|79.45||79.81|79.15|79.77|79.58|79.65|77.74|78.01|76.37|76.32|75.89|75|78.26|77.53|77.11|77.61|77.05|76.43|76.13|76.39|76.18|76.73|74.19|75.12|75.58||75.67|75.23|74.97|74.72|75.29|74.46|74.23|72.57|70.01|70.82|71.53|70.77|69.17|71.61|70.79|74.56|72.33|72.6|72.22|75.67|76.81|79.27|79.9|81.95|83.03|82.44|79.81|80.87|77.84|79.47|81.36|80.77|78.99|78.95|78.79|79.7|81.25|79.19|82.69|83.79||82.62|79.84|78.39|77.21|80.45|78.01|77.78|82.47|90.86|88.9|85.04|85.59|83.78|83.77|83.47|84.8|81.07|81.17|75.87|76.82|73.12|76.79|77.9|81.94|78.52|75.77|81.57|79.8|82.83|84.1|80.3|81.94|81.78||82.14|80.35|78.12|79.04|79.57|75.56|74.59|73.04|75.27|74.07|70.78|74.76|71.04|77.23|78.88|79.86|79.92|79.78|79.52||76.94|79.15|78.53|78.47|77.51|77.04|79.09|77.36|74.02|71.24||70.5|69.74|67.53|68.63||68.37|68.07|67.95|67|67.67|68.62|67.77|69.66|68|67.67|68.25|68.39|71.61|71.57|72.12|70.25|70.25|69.52|67.96|66.46||65.55|66.22|63.26|62.19|63.01|62.82|63.79|65|64.3|62.7|64.17|62.74|63.47|62.93|63.02|60.56|59.02|58.26|57.83|58.58|57.58|60.49|60.78|62.23|62.2|61.62|62.43|62.22|62.02|62.61|62.28|62.83|63.46|63.47|62.46|61.09|59.89|59.3|57.78|58.98|56.45|55.15|53.16|50.82|50.75|49.59|48.2|47.32|49.21|49.39|49.1|49.58|48.96|48.31|48.04|48.12|46.41||48.03|48.83|51.71|49.79|48.86|50.53|49.54|50.83|50.66|50.09|49.51|49.6|50.44
01198|1077150|/equities/exp-world|R2000GROWTH|49.42|47.27|34.77|35.29|35.92|36.75|37.24|35.99|37.2|37.37|37.23|37.09|34.78|32.84|32.32|33.38|34.04|36.45|38.21|38.95|38.11|38.32|39.01||38.08|39.6|38.77|40|40.37|39.2|39.72|38.33|35.63|35.34|34.92|35.85|34.89|35.04|36.23|35.79|35.29|39.3|40.67|36.56|33.85|33.47|33.33|33.08||32.26|32.69|31.9|28.18|28.19|27.76|28.61|28.14|28.16|26.82|26.6|23.37|24.72|26.78|25.85|28.18|28.16|30.79|31.42|33.06|34.36|34.83|35.84|36.76|36.96|34.46|33.52|34.1|32.34|33.95|36.7|37.86|37.32|38.15|39.31|41.8|43.57|41.53|42.92|42.15||45.32|45.55|43.93|43.1|47.94|45.65|43.54|46.29|51.19|51.73|47.73|55.96|55.75|55.79|52.46|50.45|45.9|45.95|41.18|44.11|45.31|54.23|62.69|65.57|60.39|59.6|65.79|63.45|70.31|71.42|68.71|72.91|79.94||77.89|72.92|68.17|80.53|75.09|67.48|62.86|59.51|59.95|57.53|53.3|53.88|54.22|58.88|54.57|51.46|48.87|46.18|39.85||38.98|38.7|37.69|37.75|36.74|37.18|33.03|30.39|31.36|30.7||31.56|33.55|34.07|33.94||39.31|39.44|40.8|39.85|38.37|38.05|36.04|36.36|34.2|33.52|30.86|29.21|29.32|29.54|28.32|28.42|26.82|26.97|26.66|27.07||25.99|25.01|25.29|24.28|22.74|21.61|21.8|21.61|21.97|22.49|22.25|20.55|20.83|23.81|24.27|23.31|21.61|20.77|21.2|24.05|22.84|23.75|20.77|22.11|22.47|24.03|27.57|28.62|28.48|30.55|29.64|29.72|29.45|29.5|27.02|26.68|25.57|25.34|21.86|22.82|20.17|21.02|20.93|19.7|19.18|18.52|20.16|19.75|19.52|20.12|20.82|20.84|20.98|21.11|21.58|21.95|19.86||19.31|19.5|22.45|22.73|22.24|20.48|20.38|20.37|20.5|18.65|20.27|20.95|20.34
01199|17485|/equities/vicor-corp|R2000GROWTH|120.61|119.25|117.99|118.19|115.61|114.85|110.27|107.98|112.33|107.8|109.4|109.85|108|102.69|105.61|106.41|107.51|107.17|107.96|107.01|105.42|106.5|108.12||107.97|107|105.74|104.78|102.8|100|98.39|96.01|95.8|92.16|89.47|93.46|93.34|93.13|93.95|92.98|91.97|93|95.39|95.83|93.4|91.93|93.08|93.33||90.08|89.41|88.55|88.24|87.18|86.27|85.3|81.48|79|78.68|78.5|75.74|75.43|79.5|80.66|86.75|86|84.79|85.37|88.04|92.23|93.75|93.2|92.24|93.67|90.21|84.93|84.33|81.65|82.67|85.56|86.31|84.53|85.46|87.04|85.59|84.47|82.78|85.05|86.98||88.32|85.03|83.65|82.53|85.93|82.95|82.69|84.59|88.35|87.82|89.08|94.44|94.37|96.32|98.55|99.9|94.72|93|89.94|91.38|89.86|94.22|98.32|101.18|98.49|90.08|95.22|92.01|94.93|98.19|95.84|98.78|100.37||102.96|100.97|98.06|99.96|97.8|95.45|93.48|90.32|90.32|88.93|86.54|89.61|88.06|92.39|96.28|98.57|99.05|99.74|99.92||97.47|101.4|99.79|102.83|100.41|99.5|99.08|98.07|92.88|90.22||92.22|92.16|90.08|93.63||93.88|94.23|95.3|93.73|91.26|92.59|91.94|92.35|84.73|83.31|83.88|84.02|86.33|85.07|84.11|82.69|82.64|83.87|81.96|82.35||82|81.7|80.38|82.02|80.56|78.94|78.46|79.52|78.27|77.42|80|76.77|78.63|83.92|84.07|81.48|80.51|78.44|78|79.58|78.87|79.97|80.37|83.74|82.11|80.55|83.71|84.02|85.9|86.59|85.29|85.84|86.58|86.67|83.56|82.73|81.5|81.84|77.39|78.87|77.73|77.87|75.85|75.27|74.98|75.07|77.64|74.64|79.9|81.08|82.49|83.48|82.43|81.89|82.15|84.5|81.26||83.11|83.22|90.58|88.06|87.03|86.9|84.21|84.33|83.65|81.93|79.87|80.25|80.57
01200|1052244|/equities/cargurus|R2000GROWTH|29.31|28.96|29.28|28.79|28.6|29.24|28.62|27.7|28.92|28.24|28.36|28.71|28.06|27.01|27.46|26.5|26.44|27.07|27.23|25.81|25.22|24.9|25.65||25.44|26.33|26.23|26.86|27.18|27.03|27.54|27.25|25.63|24.51|24.19|24.51|24.57|24.26|24.74|25.13|24.88|24.84|25.47|25.59|26.44|26.08|27.25|27.8||28.22|28.31|28|27.77|28.28|28.26|27.99|27.76|28.38|27.73|28.58|27.77|27.69|28.73|27.6|27.35|24.08|24.55|23.71|23.83|24.68|25.21|24.865|25.725|25.94|25.45|25.29|24.76|24.45|25.09|25.28|25.14|25.21|24.68|23.96|24.36|25|24.18|25.27|24.27||24.505|23.83|23.89|23.695|24.07|23.77|23.21|24.56|25.02|24.74|24.9|26|25.21|25.24|25.15|25.3|24.94|25.16|24.44|25.37|24.44|24.84|26.2|26.41|25.95|25.77|27.3|27.48|27.84|29.75|29.68|29.65|30.26||32.12|34.73|35.61|35.47|35.165|34.56|32.77|32.54|32.08|30.72|29.25|29.87|31.53|32.985|33.35|31.41|31.89|31.93|31.95||31.9|33.27|32.65|33.18|32.45|32.32|31.98|32.12|31.84|32.16||31.73|32.35|32.45|33.04||33.69|33.27|33.94|33.39|34.09|33.5|32.42|31.81|29.98|28.44|26.86|24.3|24.17|24.14|25.09|25.13|24.98|25.01|25.05|24.68||24.97|24.54|23.29|22.69|22.25|22.18|21.99|22.07|22.13|22.05|23.04|22.56|22.9|22.98|22.09|21.58|21.25|20.68|19.93|20.2|20.3|20.24|20.88|21.45|20.8|20.58|20.86|21.65|22.1|22.51|21.48|21.19|21.4|22.63|22.36|22.5|22.51|22.61|21.97|22.31|21.63|21.79|21.93|21.945|21.99|22.69|23.63|22.99|23.33|23.87|24.33|23.85|24.18|22.99|23.07|23.665|23.2||23.16|23.84|24.39|24.99|24.38|25.83|25.51|25.4|25.79|26.985|27.03|27.43|26.96
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|133.75|133.13|134.14|136.62|136.18|139.4|137.79|140.8|141.41|138.78|140.96|141.98|141.66|135.74|140.89|142.03|146.13|145.08|146.66|145.57|142.71|145.63|146.77||149.49|149.4|148.46|145.38|148.06|149.12|152.03|149.04|147.07|146.36|144|146.36|151.63|150.51|153.37|155.33|154.81|157.51|161.79|157.26|155.86|154.9|157.17|157.99||157.72|160.03|160|157.7|160.9|160.37|161.87|161.18|160.23|159.56|157.34|151.25|148.5|155.89|159.43|164.43|162.02|163.67|165.26|166.76|167.47|169.52|165.36|166.78|168.07|170.62|171.32|170.07|167.24|173.79|171.59|170.74|175.12|173.83|178.01|175.09|175.01|174.29|171.67|172.07||170.47|172.88|172.07|168.72|172.03|167.98|159.96|159.61|166.92|170.03|170.16|173.54|167.99|172.32|172.01|168.71|169.72|165.21|167.25|163.33|159.27|159.31|157.15|159.32|154.87|154.08|158.38|152|158|153.25|150.15|146.26|147.06||149.5|150.04|149.63|149.3|148.88|147.77|147.23|143.12|139.49|138.21|135.31|138.52|136.66|136.3|139.8|139.89|139.96|143.15|141.4||141.06|143.09|140.11|140.97|138.06|136.54|134.27|133.97|129.78|126.53||131.92|132.84|135.23|137.47||135.05|135.7|135.55|133.89|134.77|135.86|136.49|136.96|134.98|135.05|136.42|135.1|132.96|131.39|141.14|144.58|141.66|142.1|139.58|143.06||144.98|145.4|141.69|139.14|138.96|136.91|137.15|135.94|129.73|127.07|129.87|134.8|137.29|119.94|118.63|114.49|115.04|114.61|113.82|113.13|109.47|121.3|120.15|124.99|126.36|120.08|120.06|116.75|116.97|120.04|117.95|117.23|117.77|118.26|117.62|116.69|116.44|117.02|118.3|114.32|114.66|113.9|119.6|116.34|114.65|115.21|118.55|115.7|118.28|123.46|124.97|131.21|138.1|136.79|137.1|136.14|133.3||136.29|135.21|136.53|135.9|133.71|138.68|129.87|121.85|122.15|120.65|117.94|116.77|116.27
01202|39150|/equities/visteon|R2000GROWTH|116.18|112.37|113.97|114.25|114.05|115.65|112.02|107.9|107.86|108.66|106.21|111.05|108.88|105.2|106|111.24|113.11|114.99|116.81|113.09|111.16|115.03|119.5||124|123.79|120.94|120.35|119.74|121.29|122.13|120.49|118.6|118.15|114.21|116.37|120.12|124.95|125.5|127.06|124.59|127.26|130.39|125.89|131.39|129.02|123.61|123.97||122.46|121.37|117.01|113.53|112.58|112.7|108.06|108.13|108.91|114.09|116.77|116.57|112.6|118.55|118.36|127.11|126.53|122.61|118.65|120.55|121.81|126.33|123.99|122.8|120.09|117.95|114.18|114.5|110.85|117.31|120.2|121.34|119.19|117.8|120.8|118.21|118.72|123.4|126.86|128.33||125.67|121.95|120.99|117.38|120.66|121.62|119.46|122.43|126.32|132.14|131.01|135|130.72|131.97|128.28|127.84|124.76|121.98|120.32|122.16|122.15|129.12|127.07|130.92|127.17|124.86|130.58|123.68|124.68|121.88|122.74|136.57|139.76||140.17|139.8|136.7|136.69|138.51|139.5|140.28|138.41|137.08|134.14|127.48|128.85|126.52|131.59|136.45|140.07|142.23|141.49|137.11||141.11|143.38|144.65|145.14|139.21|139.79|135.64|133.78|127.35|122.85||125.52|126.73|124.03|126.25||125.89|127.43|125.4|123.25|125.6|131.02|128.85|128.32|125.12|124.35|124.65|127.07|130.28|127.57|128.62|123.32|123.06|121.84|120.85|121.47||119.24|123.96|120.34|114.91|113.22|111.7|109.51|109.78|105.18|100.6|102.58|103.89|100.34|96.5|96.22|92.56|92.39|90.04|89.65|88.41|82.4|86.42|87.98|89.35|88.27|86.75|87.53|85.18|85.39|85.67|81.65|82.46|83.73|82.65|81.54|80.53|75.62|73.31|70.56|70.99|69.22|67.9|68.51|64.6|65.51|67.24|68.4|67.91|73.85|73.69|74.38|76.88|76.69|75.05|75.54|77.46|74||75.34|75.87|78.87|76.51|75.43|76.39|75.83|76.04|76.3|76.59|75.01|76|76.89
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|16.18|16.37|16.66|16.6|16.69|16.61|16.48|16.23|16.46|16.42|16.35|16.73|16.58|16.41|16.76|16.98|17.1|17.18|17.06|17.17|17|17.15|17.3||17.47|17.52|17.66|17.77|17.94|17.59|17.48|17.38|17.35|17.36|17.12|17.64|17.79|17.46|17.7|17.65|17.49|17.37|17.43|17.24|17.3|17.25|17.36|17.47||17.53|17.29|17.3|17.09|17.26|16.96|16.94|16.52|16.3|16.42|16.47|16.285|15.82|16.32|16.18|16.36|16.19|15.78|15.99|16.34|16.36|17.02|17|17|16.95|16.85|16.6|16.85|16.555|16.61|16.6|16.575|16.41|16.42|16.36|16.36|16.23|15.9|16.09|16.19||16.02|15.7|15.57|15.53|16.27|15.77|15.65|16.03|16.4|16.51|16.34|16.55|16.57|16.62|16.43|16.495|16.11|16.05|15.56|15.54|15.46|16.19|16.36|16.61|16.185|16.54|16.94|16.61|16.64|16.44|16.505|16.65|16.97||16.98|17|16.85|16.695|16.65|16.575|16.52|16.19|16.07|15.98|15.45|15.93|16.44|16.51|16|16.06|16.105|16.22|16.04||15.83|15.82|15.84|15.79|15.555|15.48|15.56|15.29|15.05|14.74||14.975|14.78|14.75|14.91||14.7|14.63|14.34|13.96|14.11|14.08|13.89|13.9|13.535|13.35|13.51|13.47|13.75|13.88|13.69|13.58|13.59|13.605|13.545|13.96||13.88|14.03|13.87|13.685|13.615|13.625|13.32|13.35|13.265|13.035|13.26|13.01|13.25|13|13.03|12.58|12.53|12.21|12.35|12.52|12.05|12.73|12.78|13.12|13.41|12.95|12.66|12.13|12.3|12.33|12.27|12.44|12.85|12.68|12.89|12.48|12.34|12.4|11.81|11.91|11.73|11.82|11.905|11.56|11.505|11.51|11.93|11.83|11.93|12.2|12.08|11.92|11.81|11.54|11.4|11.75|11.81||12.13|12.45|13.4|13.29|13.335|13.21|13.18|13.44|13.24|13.18|13.17|13.32|13.56
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|28.07|26.29|26.6|27.51|27.54|27.77|26.73|24.94|24.82|25.82|25.99|27.58|26.64|25.9|25.3|27.27|28.65|29.46|31.1|34.41|34.22|34.05|36||36.11|38.5|39.97|38.4|40.06|39.3|38.12|38.04|36.87|28.88|27.95|29.02|28|27.86|29.35|29.83|29.3|29.86|31.14|31.36|30|30.24|32.34|29.05||29.41|30.89|29.37|26.97|27.91|27.14|24.95|24.71|24.97|22.71|22.33|20.12|21.02|24.03|17.77|19.21|18.42|19.03|19.53|20.45|21.54|21.99|22.83|22.96|23.15|22.18|21.58|21.66|19.35|18.94|21.33|21.03|22.95|22.97|22.16|23.9|24.07|24.42|26.27|27.09||27.05|27.44|26.1|25.1|27|26.95|24.65|26.22|29.01|28.76|29.85|32.22|29.88|32.74|31.14|29.92|26.51|26.01|22.87|24.75|25.63|27.49|31.17|38.79|35.84|35.87|37.44|36.5|40.35|43.19|41.41|45.07|47.85||47.88|49.94|51.48|55.35|52.35|47.95|44.4|43.73|38.86|38.91|35.54|37.99|42.23|37.19|36.51|34.48|31.38|30.72|30.99||28.25|32.01|23.5|24.24|27.59|23.53|22.96|11.24|10.89|10.47||10.48|10.69|10.15|11.22||11.55|12.22|11.9|11.03|10.86|11.55|10.8|10.66|10.36|9.9|10.33|10.36|10.35|10.21|10.46|10.13|9.7|9.05|9.15|8.58||8.64|8.4|7.68|7.42|7.55|7.09|7.19|7.11|7.2|7.37|7.25|7.31|6.87|6.24|6.54|5.91|6.24|5.75|5.69|6.1|5.98|6.32|6.38|7.66|8.23|7.52|7.14|6.95|6.77|6.67|6.54|6.63|6.75|6.69|6.39|6.36|5.37|4.99|4.87|4.88|4.91|4.92|4.79|4.65|4.66|4.73|4.98|5.01|5.32|5.21|5.34|5.27|5.34|5.22|5.33|5.4|5.2||5.41|5.41|5.59|5.36|5.49|5.41|5.31|5.48|5.27|5.33|5.45|5.33|5.44
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|117.81|107.81|109|111.6|114.22|113.41|117.4|111.08|111.88|113.31|117.84|119.99|117.51|113.88|111.55|112.83|110.4|123.62|125.87|122.27|120.04|118.85|120.03||120.56|120.36|113.99|111.33|122.2|126.5|127.32|125.72|130.99|135.61|133.56|129.62|128.01|126.9|129.42|135.95|129.24|119.4|117.11|113.84|109.84|109.66|108.25|108.63||111.82|114.39|115.8|116.26|121.74|122.01|118|112.45|113.44|110.73|113.83|115.73|115.68|115.18|111.76|114.89|111.6|107.55|107.5|111.83|111.01|110.51|112.87|112.47|113.78|107.57|107.45|108.31|108|108.68|112.6|117.29|115.44|111.05|112.62|116.91|117.94|119.94|119.82|121.91||122.93|120.23|116.88|112.02|113.84|114.53|112.48|117.91|122.32|116.69|116.89|121.88|118|121.39|119.44|117.52|115.69|119.7|113.81|120.75|117.76|121.61|124.51|124.77|124.96|120.81|133.08|131.64|128.99|124.77|117.86|121.06|121.51||119.76|117.81|116.55|115.5|125.5|119.28|107.21|104.1|105.41|100.22|99.23|98.58|95.46|99.42|102.8|103.07|100.33|99.12|98.33||99|100.85|102.7|108.4|107.59|107.14|106.64|103.59|100.4|101.26||101.59|103.62|102.05|103.07||104.65|104.23|104.26|109.23|104.36|103.98|100.49|98.57|94.48|94.55|97.48|96.7|100.42|98.04|100.85|94.56|96.74|98.37|99.77|100||97.99|98.87|100|97|99|98|99.75|97.85|96.16|97.79|99.58|102.44|107.49|106.57|102.73|99.51|92.5|83.54|81.19|80.71|80.19|82.5|79.97|80.77|80.44|75.23|75.73|75.33|77.46|76.89|80.45|80.23|79.16|79.72|77.84|79.42|80.21|81.37|75.87|79.93|77.32|78.97|77.1|77.1|75.44|76.93|79.65|80.38|84.7|86.92|85.52|83.74|80.85|75.85|75.18|74.71|75.37||74.1|71.31|73.9|73.15|76.4|76|76.88|76.39|84.04|82.34|82.56|83.45|82.2
01206|17540|/equities/wd-40-company|R2000GROWTH|246.14|240.15|249.23|246.84|242.99|247.82|244.17|243.02|242.15|239.23|233.72|241.31|250.76|252.58|252.29|255.81|251.38|251.41|257.72|255.03|261.8|260.54|255.49||255.72|257.11|256.29|257.89|255.9|258.34|255.93|254.03|252.81|251.6|247.91|254.79|254.81|256.27|252.34|253.13|249.83|250.87|252.47|248.29|244.5|248.84|251.85|248.44||244.8|250.16|247.58|241.34|241.16|242.2|243.88|242.99|243.14|243.06|252.48|243.2|239.65|243.45|240.71|242.84|240.67|241.52|250|250.35|248.74|247.55|252.18|252.42|253.91|258.19|258.57|260.69|250.56|252.41|257.52|257.6|256.59|256.81|265.96|280.07|309.52|304.64|316.81|311.82||307.04|306.18|304.95|303.45|306.66|301.98|300.06|304.87|304.29|296.87|294.85|293.31|296.7|294.24|304.39|312.44|307.35|304.54|312.61|319.56|311.95|313.31|313.27|314.66|311.75|312.29|311.27|308.05|313.17|314.08|319.38|322.36|327.07||332.28|332.29|330.21|329.86|324.85|315.5|298|300.61|302.33|309|304.41|309.02|320|308.4|301.58|288.93|283.28|282.84|279.64||278.4|279.68|288.34|284.02|300.34|301.15|269.66|265.25|260.5|258.65||265.68|266.69|264.21|270.01||260.93|261.55|263.16|267.5|266.5|266.84|265.52|264|260.55|262.07|261.53|258.71|260.24|254.15|254.51|251.28|250.05|256.19|254.31|254.89||252.4|253.89|254.06|255.67|257.09|253.54|261.71|264.75|260.03|255.61|256.7|251.97|245.39|258.42|252.63|250.35|250.11|244.57|243.38|253.5|245.25|238.61|235.74|235.1|237.42|234.61|197.5|195.75|197.93|196.81|195.89|197.48|200.19|198.22|196.77|195.12|193.97|189.9|187.8|187.4|189.31|188.18|189.44|190.76|191.68|188.85|194.99|193.78|194.07|194.53|194.19|193.22|193.97|195.6|199.06|201|195.79||193.79|197.71|205.19|205.12|204.38|202.4|202.2|203.59|202.69|202.39|198.8|199.52|201.82
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.22|23.11|23.22|23.33|23.49|23.38|23.37|23.27|23.38|23.4|23.38|23.49|23.38|23.4|23.38|23.47|23.37|23.26|24.92|24.9|24.7|24.9|25.02||23.18|23.4|23.15|23.73|23.57|23.6|24.25|24.33|23.86|24.16|23.92|24.52|24.57|24.42|24.14|24.17|24.31|24.33|24.35|24.53|24.7|24.64|24.8|24.78||24.71|19.92|19.65|19.73|19.59|19.79|19.53|20.05|20.42|20.83|21.11|20.53|20.23|21.68|22.19|22.38|21.99|21.93|21.81|21.9|22.34|22.2|22.47|22.45|22.03|22.23|21.74|22.58|15.63|15.66|15.98|15.75|15.75|15.84|16.15|15.85|15.48|15.6|15.85|16.09||16.24|16.25|16.05|15.74|16.15|15.7|15.01|15.01|16.09|16.51|16.22|16.86|16.43|16.91|16.89|16.6|16.68|16.07|16.31|15.83|15.32|15.9|16.22|16.79|15.98|15.81|16.08|15.36|15.39|15.32|14.53|14.82|15.15||14.77|14.68|14.8|14.84|14.99|14.91|14.8|14.28|14.1|13.82|12.91|13.8|12.75|13.59|13.57|14|13.81|14.05|14.42||14.18|14.22|13.88|14.29|14.1|14|14.07|13.88|13.44|12.57||13.2|13.1|13.01|12.73||12.29|12.44|12.03|11.46|11.6|12|11.79|11.59|10.96|11.72|11.4|11.18|11.34|11.11|11.38|10.17|10.05|9.69|9.45|9.81||9.83|10.12|9.54|9.17|9.07|9.3|9.29|9.25|8.36|7.97|8.52|8.79|8.67|6.88|6.85|6.34|6.92|6.55|6.08|6.11|6.01|6.21|6.87|7.35|6.99|6.7|6.71|6.72|6.87|6.77|7.01|6.95|7.12|7.04|7.08|7.01|6.7|6.77|6.49|6.12|6.16|5.95|6.29|6.13|6.11|6.21|6.32|6.03|6.52|6.65|6.59|6.74|7.24|6.99|7|7.12|6.91||7.15|7.17|7.39|7.27|7.38|7.73|7.56|7.37|7.62|7.94|7.4|7.36|7.44
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|38.81|38.3|38|37.68|37.88|37.89|36.8|36.95|32.71|33.3|32.7|32.83|32.63|31.94|31.97|32|32.77|33.64|34.07|33.39|33.57|33.85|34.03||33.74|33.9|34.08|33.94|33.54|33.28|32.94|32.96|32.84|32.56|32.09|32.17|32.14|32.8|32.84|32.8|32.55|32.28|32.02|31.74|31.61|31.05|30.96|31.83||31.36|31.07|30.39|30.49|30.75|30.61|30.39|30.45|30.79|30.93|30.705|29.65|29.39|29.92|29.75|30.91|30.92|30.8|30.49|30.4|30.21|29.78|29.25|29.66|29.545|29.13|29.1|29.35|29.09|29.51|29.78|30.04|29.78|29.59|30.03|29.95|29.95|29.95|29.94|30.37||29.67|28.78|27.7|27.51|27.54|27.05|27.08|27.5|27.8|27.74|27.01|27.52|27.41|27.435|27.61|27.13|26.6|26.35|25.3|25.46|25.2|25.28|25.12|25.62|24.56|25|25.04|24.38|24.56|25.25|25.04|25.64|26.7||28.02|27.83|28.04|27.85|27.38|26.92|26.06|25.76|25.84|25.59|24.4|24.45|25.31|26.14|25.79|25.93|25.54|25.98|26.02||26.38|26.74|26.42|25.57|22.44|20.93|20.41|19.58|18.76|18.42||18.17|18.01|18.03|18.23||18.5|18.49|18.53|18.28|18.27|19.33|19.15|19.8|19.48|19.42|19.7|19.34|18.74|18.5|18.56|18.4|18.61|18.92|18.67|19.02||18.49|18.66|18.47|18.79|18.97|18.54|18.68|18.47|18.835|18.92|19.07|19.16|20.13|19.62|20.08|19.76|19.81|19.2|18.99|19.29|24.69|25.99|26.27|27.03|26.71|26.35|26.365|26.37|27.08|27.28|27.11|27.16|27.41|27.49|26.97|26.97|27.11|27.4|26.735|26.75|26.45|26.25|26.43|26.07|24.84|24.8|25.025|24.66|25.17|25.53|25.5|24.66|24.89|24.03|24.03|24.64|24.15||24.21|25.38|25.98|25.16|24.745|24.48|24.49|24.27|24.22|24.24|24.86|24.92|25.27
01209|977671|/equities/ingevity-corp|R2000GROWTH|81.85|80.39|83.72|83.96|84.94|87.31|83.27|82.84|82.07|80.04|78.1|78.41|78.08|76.28|79.03|80.82|81.44|81.39|83.26|82.07|80.63|81.4|79.25||81.98|82.15|81.36|79.72|80.24|81.87|83.01|81.5|81.47|80.77|79.69|79.59|80.93|81.09|80.74|83.61|82.96|82.85|83.98|83.7|85.7|84.52|83.56|85.5||82.31|83.3|82.97|82.91|85.78|84.98|85.6|87.02|88.49|89.41|89.24|88.77|85.39|86.86|86.72|87.59|86.4|86.48|85|82.13|78.08|77.99|75.85|74.55|74.21|72.96|71.63|71.19|70.45|73.21|74.13|72.85|72.38|71.63|71.26|71.5|70.96|71.45|74.39|74.75||75.73|75.53|76.9|75.42|76.55|74.04|71.9|71.79|75.08|75.31|77|78.61|78.5|79.62|77.98|77.22|76.15|73.83|74|72.6|69.51|70.33|69.34|71.56|69.48|69.22|70.35|70.13|70.8|69.94|69.18|69.8|69.45||69.96|68.49|73.1|73.33|74.25|72.45|70.58|69.7|69.84|68.91|65.69|67.88|67.41|68.02|70.73|72.46|72.15|73.1|72.72||73.42|73.88|74.21|77.69|75.15|75.36|77.17|78.37|75.48|72.38||75.73|75.57|73.75|74.54||74.29|73.98|72.17|72.17|72.15|73.27|72.12|73.3|70.17|71.28|72.53|72.71|72.16|70.34|70.15|68.29|69.61|67.73|66.58|68.45||68.67|71.49|70.84|66.79|65.41|66.31|68.58|69.44|67.35|64.69|67.03|68|68.73|59.15|60.08|56.3|59.2|57.19|54.88|53.76|53.37|56.84|58.53|60.11|60.61|59.2|60.22|60.07|62.3|61.25|60.2|59.99|59.79|59.37|58.31|57.09|55.45|55.2|52.93|49.95|49.44|49.52|49.7|48.32|48.21|48.91|49.92|50.65|55.58|56.64|56.58|57.08|57.16|56.87|56.58|56.85|56.93||59.23|57.31|59.34|57.05|56.17|57.99|56.82|57.11|58.23|59.7|57.7|58.56|59.04
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|93.98|92.32|89|89.21|89.79|89.93|89.69|85.73|84.85|89.71|90.51|92.06|87.11|85.61|85.3|84.26|85.71|91.82|92.56|94.09|90.24|92.03|95.3||95.87|95.99|93.28|93.88|95.57|96.7|95.79|96.75|96.6|94.68|92.68|90.01|89.71|90.5|93.17|91.37|91.07|89.18|91.13|88.47|84.17|79.62|80.76|81.45||86.95|88.82|87.17|87.5|87.11|85.74|85.78|83.51|84.5|81.63|80.94|81.37|85.06|92.19|89.35|96.23|95.92|101.23|107.63|114.85|114.29|113.56|113.71|113.85|112.7|108.43|105.78|105.64|103.13|103.14|105.05|108.8|108.13|113.94|113.94|113.64|113.45|111.01|109.44|106.15||109.21|107|100.97|99.11|103.23|104.79|103.86|107.93|112.71|108.28|108.98|108.34|110.85|114.49|116.15|125.92|118.27|99.34|90.3|93.75|96.1|104.95|109.27|112.14|104.6|104.85|108.45|105.21|112.3|118.69|115.08|116.01|116.78||117.67|113.05|112.55|112.97|112.95|111.27|108.84|103.97|103.14|97.57|95.42|95.26|91.83|108.6|108.76|107.07|105.54|103.05|98.8||95.86|92.93|95.94|85.11|84.92|84.09|81.07|79.41|77.91|84.87||87.29|86.83|84.86|85||81.3|80.88|78.5|74.62|71.77|69.35|69.18|68.78|66.41|66.85|68.12|67.09|65.63|65.03|64.89|64.69|64.94|66.61|69.07|68.42||68.65|68.41|68|67.97|67.93|65.79|67.97|71.2|73.58|74.88|77.19|74.51|76.13|74.61|72.54|71.84|65.88|65.17|66.2|67.77|60|63.9|62.71|62.57|64.48|65.55|68.58|72.75|71.7|73.25|71.92|77.06|73.85|72.37|72.45|74.64|71.55|67.04|64.42|67.71|69.02|68.94|67.02|64.6|63.65|65.41|64.03|64.32|67.23|69.96|74.26|75.43|78.47|75.55|72.27|71.02|70.02||71.17|71.64|76.98|79.45|79.94|82.76|75.35|74|71.01|70.43|70.49|70.77|71.43
01211|7926|/equities/terex-corp|R2000GROWTH|49.43|48.77|50.73|47.67|47.92|47.09|46.52|46.52|46.98|45.8|45|45.82|44.58|42.43|43.56|45.15|45.68|46.09|47.54|46.93|44.45|45.32|44.96||47.03|47.35|47.62|46.5|46.52|47.25|46.51|44.71|43.65|42.87|40.92|42.21|45.5|46.82|46.76|48.15|47.52|49.45|51.1|51.32|52.76|52.56|52.2|54.12||52.37|52.21|50.63|50.43|51.11|50.62|50.17|51.8|52.88|55.46|54.59|52.92|51.17|51.73|53.54|54.66|53.96|51.94|50.76|49.3|46.99|48.2|48.65|47.32|47.76|47.28|46.18|46.76|44.88|46.35|46.81|45.78|45.41|45.38|45.79|44.62|44.12|44.48|45.21|46.54||46.27|46.07|46.16|44.8|46.41|44.81|43.23|42.69|45.71|46.85|47.01|48.45|46.83|47.35|47.25|46.3|46|45.46|44.61|43.8|42.81|43.22|43|43.42|41.18|41.28|43.05|42.36|41.37|40.65|38.1|39.78|40.14||39.43|38.54|39.18|39.4|39.77|38.17|38|36.56|36.45|36.45|35.76|36.98|34.93|36.34|37.29|38.78|38.36|38.36|38.45||37.51|37.78|37.16|38.97|37.95|37.86|38.5|38.31|35.12|34.42||34.89|34.91|34.4|35.01||35.85|35.75|35.07|35.44|35.36|36.03|35.77|36.74|34.08|35.39|34.83|35.7|35.58|34.33|34.6|32.58|31.21|31.39|31|32.1||31.74|33.36|32.15|30.37|30.6|30.71|29.52|30.09|28.81|27.97|28.38|29.35|29.26|26.37|26.71|24.94|27.6|26.08|24.69|24.75|24.3|24.96|25.75|26.81|26.82|26.5|25.14|24.49|24.43|24.04|23.34|23.68|24.87|24.48|24.93|24.36|23.23|24.04|21.59|20.33|19.36|19.36|19.04|18.45|18.27|18.51|19.12|19.31|21.49|21.68|20.94|19.77|19.69|19.41|19.11|19.82|20.03||20.3|19.37|19.9|19.72|19.57|20.1|19.98|19.91|19.58|19.99|19.84|19.95|20.11
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|66.99|66|67.68|67.87|70.09|64.92|65.11|64.53|63.96|64.23|64|63.29|60.72|59.6|59.95|59.97|60.75|62.67|63.58|63.4|63.68|63.55|63.68||64.02|64.55|64.66|64.52|64.25|64.45|63.36|62.42|62.25|61.58|60.24|61.77|61.7|61.99|61.53|62|61.39|60.75|60.58|60.06|60.39|59.78|59.64|61.67||60.34|60.83|61.46|63.19|63.2|62.03|61.02|60.77|60.52|59.38|59.69|59.68|59.1|61.79|62.99|64.63|64.86|63.64|64.62|64.32|63.6|63.31|63.74|63.39|63.55|64.02|62.17|63.15|60.95|60.96|61.78|61.36|61.4|60.95|60.69|61.5|60.56|60.07|60.49|59.96||59.78|59.88|59.56|57.18|56.92|55.24|54.81|56|57.19|56.25|57.09|60.34|60.66|60.15|59.595|59.7|59.14|58.35|56.21|55.04|52.56|54.81|55.26|55.62|55.72|54.85|56.46|55.845|57.54|58.89|59.14|60.13|60.47||60.26|60.99|59.96|59.62|59.36|58.69|56.89|55.12|56.05|54.16|54.15|55.31|58.43|59.28|58.2|57.81|56.82|57.36|55.93||55.72|56.36|56.4|55.56|56.42|57.12|57.21|57.75|56.25|54.76||55.51|54.76|54.52|54.15||54.53|54.12|54.22|53.57|53.5|55.26|53.23|55.27|53.84|55.74|55.89|56.27|57.58|57.85|58.11|55.55|54.9|54.5|55.07|54.8||54.92|54.78|54.59|52.7|51.28|50.11|51.23|51.42|51.27|51.13|52.03|53.56|53.38|51.05|51.06|51.58|50.58|49.69|50.05|51.59|49.24|49.04|48.49|48.98|48.11|46.4|47.07|47.28|47.85|47.56|47.59|49.15|49.12|47.81|47.05|46.98|45.7|43.97|42.16|42.74|43.5|43.07|43.25|41.36|40.83|40.13|41.54|41.96|42.19|42.45|43.16|43.53|43.41|43.96|49.18|49.6|49.49||49.04|48.94|49.64|49.64|49.1|49.82|49.82|48.7|48.58|47.75|47.84|48.14|48.46
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|88.83|83.42|86.25|84.75|86.42|85.28|83.57|83.54|84.4|82.06|81.28|81.14|78.81|75.85|77.34|78.41|82.3|83.52|84.19|83.05|79.55|80.68|82.79||84.13|84.14|84.05|81.69|83.44|84.49|84.71|83.48|81.16|77.72|74.89|75.67|75.25|73.67|74.92|75.9|75.45|76.08|75.18|73.3|73.02|75.61|76.52|78.84||76.39|78.01|76.94|72.55|74.12|72.84|71.62|72.74|74.39|79.58|78.32|74.04|67.59|72.2|71.32|74.6|73.37|73.27|71.91|72.57|70.54|71.23|72.13|71.92|69.98|72.35|68.84|68.04|65.62|67.68|68.06|67.06|66.56|66.02|66.8|68.74|65.77|65.17|66.01|62.92||61.8|62.31|62.08|59.2|63.3|61.12|56.69|58.16|62.88|65.6|63.48|64.47|60.71|63|63.22|61.06|59.5|58.63|60.32|58.45|55.76|58.87|61.73|64.3|60.42|60.71|65.52|60.41|61.75|60.91|59.68|61.33|61.03||60.88|60.89|60.03|58.92|59.61|60.62|59.14|57.71|58.02|57.56|57.24|57.68|56.37|57.43|59.82|58.35|57.63|58.95|58.28||56.98|56.21|54.22|56.59|54.7|48.59|47.58|47.86|43.76|41.86||43.36|43|42.1|43.3||40.48|40.8|40.7|41.2|40.92|42|41.23|41.35|39.56|40.02|41.45|41.79|42.66|43.79|43.76|43.04|42.15|40.47|41.26|42.1||42.18|42.47|42.12|40.46|39.17|39.72|40.24|39.03|38.91|37.95|39.29|38.55|41.62|35.22|35.09|35.71|36.17|34.52|32.02|33.43|32.32|32.63|32.79|33.6|33.25|32.24|32.16|31.55|31.65|32.54|32.82|33.15|33.85|32.54|32.29|32.61|30.61|30.63|30.93|29.38|28.14|26.83|27.48|27.62|26.69|27.38|28.19|27.47|28.8|29.44|29.68|29.12|29.7|28.67|28.28|28.23|28.44||29.81|29.68|30.24|28.56|28.23|27.72|27.21|27.37|27.47|26.85|25.35|25.25|24.99
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|92.99|92.7|93.02|93.34|94.52|93.59|92.06|90.29|92.63|92.22|91.44|93.95|92.02|89.85|90.34|91.31|92.72|93.01|93.14|92.81|91.28|91.51|92.83||95.33|95.9|95.87|96.67|95.97|95.29|95.05|93.32|93.4|93.76|91.17|93.9|94.18|94.29|94.56|94.09|93.96|94.34|95.43|94.08|93.65|91.85|90.88|90.32||89.69|89|87.63|85.58|86.12|84.83|84.5|83.5|81.01|81.5|81.71|78.7|77.5|82.04|82.92|85.25|86.23|85.86|84.94|86.11|85.62|91.95|92.15|92.28|92.11|91.16|89.08|88.8|87.67|88.87|89.4|89.93|88.49|88.35|89.09|89.43|89.12|88.53|90.52|92.73||91.36|90.39|89.56|88.84|90.82|85.38|85.53|85.3|87.8|89.46|90.83|92.5|93.48|93.12|92.93|92.05|88.32|86.85|85.92|86.95|85.13|87.39|89.38|91.66|88.33|87.89|90.16|88.12|88.72|88.14|86.63|86.16|87.4||87.8|88.4|87.08|88.24|89.89|89.26|87.47|84.1|83.77|80.78|78.94|80.28|80.72|83.04|85.53|85.82|85.09|84.56|85.33||82.57|85.53|83.05|84.05|84.58|83.65|83|81.82|80.45|77.52||77.59|76.49|75.55|77.86||76.05|76.76|75.99|74.43|76.46|76.44|72.69|71.77|69.77|68.39|69.2|69.32|71.81|71.49|69.76|68.57|69.3|68.97|68.31|69||68.86|69.99|70.53|70.33|69.82|69.15|71.02|71.25|69.77|66.56|68.63|67.02|67.28|66.48|66.38|64.82|63.68|61.18|60.02|60.83|59.92|62.16|62.47|63.73|63.6|63.09|63.8|63.75|63.09|63.43|63.14|64.34|65.34|64.67|64.37|63.6|63.55|63.55|62.57|62.97|63.03|63.33|63|61.61|62.27|60.94|62.05|62.19|62.17|61.68|62.2|61.44|60.46|59.44|59.53|62.59|62.96||63.99|64.13|68.72|68.01|69.78|70.22|70.05|71.34|71.34|69.61|69.12|70.05|74.37
01215|100223|/equities/intracellular-th|R2000GROWTH|34.27|33.52|34.56|34.86|34.33|35.19|34.83|34.14|34.85|36.13|37.02|37.54|36.88|35.52|36.4|37.51|37.94|39.66|39.85|40.74|40.34|41|42.1||42.25|42.49|40.82|39.75|40.23|41.5|43.78|43.29|44.5|43.45|43.18|43.16|43|43.31|42.75|41.68|43.33|42.02|41.44|40.72|38.74|38.34|38.28|38.89||39.41|39.52|39.27|38.32|38.28|39.69|39.22|38.08|37.34|37.1|37.6|37.86|37.54|37.12|35.97|35.03|33.43|32.38|31.95|34.74|34.43|34.47|34.23|33.58|33.13|31.06|30.42|29.3|30.56|30.13|31.22|32.35|32.27|31.03|31.71|31.69|31.51|31.66|31.3|32.48||34.16|33.93|32.51|32.02|32.15|31.8|30.8|32.54|35.01|35.94|35.04|35.36|35.03|35.68|36.54|36.98|35.33|35.09|33.32|34.67|33.27|32.95|34.44|34.97|35.43|35.68|37.84|36.89|38.97|39.51|39.02|38.98|38.98||39.08|39.05|37.7|37.53|38.09|35.76|34.81|34.91|34.01|33.07|32.15|32.21|31.99|34.01|33.92|33.32|32.685|32.24|33.19||33.78|34.14|33.84|33.48|32.02|32.95|33.23|32.86|31.77|31.69||31.8|32.22|31.2|31.61||31.33|30.71|30|28.72|28.85|28.25|27.14|26.5|25.27|24.83|25.65|24.58|25.8|25.49|25.17|24.87|25.14|23.9|23.64|24.98||25.59|25.51|25.06|25|25.98|26.02|27.72|26.8|26.77|25.64|25.43|25.68|26.66|24.46|24.79|26.47|23.92|23.88|24.67|23.98|23.34|24.02|24.86|26.1|25.75|24.97|25.74|26.04|26.34|26.85|25.95|26|26.05|27.16|27.06|26.66|25.84|26|23.81|25.74|25.66|25.54|26.33|26.88|26.205|27.38|28.41|30.09|31.45|30.97|30.73|30.35|30.5|27.65|31.03|31.86|18.43||18.05|18.22|18.18|17.61|18.22|18.21|18.15|18.55|18.79|18.3|18.35|19.34|19.32
01216|101868|/equities/instld-buld|R2000GROWTH|122.88|119|121.03|118.87|120|121.64|117.14|117.57|116.19|118.16|116.08|118.42|114.56|110.64|111.54|113.74|113.37|112.63|116.86|116.26|114.71|118.5|117.65||120.48|124.45|122.36|120.74|118.93|116.18|116.57|115|114.96|115.25|111.12|111.43|112.42|114|113.29|117.5|115.01|119.2|121.13|119.3|119.71|117.22|117.64|120.45||118.6|118.11|119.23|116.37|115.23|115|116.47|114.84|116.54|120.9|123.32|121|115.89|122.25|128.57|127.57|137.92|138.79|139.59|137.65|134.65|136.01|132.12|133|132.42|131.13|128.55|129.99|128.15|132.07|131.68|126.89|124.32|123.25|122.77|121.28|116.77|115.58|118.01|117.02||116.33|110.88|110.46|108.52|113.26|108.54|105.82|105|111.8|111.69|109.28|116.96|114.2|118.68|115.77|115|112.11|109.59|110.76|110.67|105.83|109|113.08|115.06|109.36|107.23|112.3|122.92|123.32|126.63|119.59|122.28|123.33||128.39|129|126.42|123.16|122.09|118.56|114.83|114.39|116.62|111.87|104.93|104.78|101.48|105.57|114.75|117.09|119.45|120.47|115.07||111.25|111.77|109.8|110.24|108.87|106.59|112.89|107.98|105.01|102.8||101.93|103.79|103.84|105.11||108.69|106.86|109.49|108.04|107.12|106.92|100.09|100.94|94.71|93.76|94.05|93.34|92.68|95.34|92.74|96.41|95.34|96.43|98.82|100.9||101.09|100.35|106.02|100.58|101.51|99.09|99.02|97.51|97.24|95.21|97.09|93.95|85.46|94.48|101.25|102.97|94.37|95.26|90.54|93.16|95.73|98.37|101.13|106.5|103.5|104.47|107.7|109.04|113.39|115.25|114.87|115.78|119.49|118.71|113.91|110.99|109.2|108.71|109.05|106.93|101.75|100.32|100.67|95.54|96.25|95.47|97.78|94.65|97.49|96.76|98.83|95.68|96.27|94.5|93.95|94.84|90.51||88.82|89.55|92.61|93.9|86.82|88.33|88.09|87.72|88.49|88.22|88.47|87.25|87.7
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|153.98|150.96|154.02|152.46|153.67|154.87|153.83|154.03|154.42|155.52|152.84|154.72|156.37|151.37|154.78|154.86|155.63|152.35|154.41|153.37|151.35|152.03|150.7||148.63|148.29|148.08|147.66|149.69|150.62|151.55|150.07|151.25|152.9|150.19|154.84|154.21|157.6|158.99|159.6|160.99|159.87|159.76|159.04|158.2|159.12|159.2|157.35||154.96|155.19|154.94|154.29|157.61|154.98|154.58|154.05|153.14|153.84|153.43|154.48|150.11|153.24|156.07|157|157|156.98|160.28|163.02|162.37|162.37|159.98|163.52|163.56|163.84|163.44|162.46|163.49|160.75|160.36|161.4|160.02|160.88|160.37|158|158.25|158.32|158.17|159.87||159.2|154.58|157.28|157.54|157.84|151.76|152.17|151.91|151.28|151.19|154.2|155.71|157.02|157.65|157.35|151.53|150.32|148.26|149.78|146.93|143.54|145.01|142.46|143.87|144.86|146.22|146.81|148.14|143.39|143.42|143.16|144.93|144.92||145.08|143.8|142.53|141.88|142.84|141.81|140.97|137.85|140.88|138.69|136.12|136.34|134.71|138.15|137.91|137.14|136.87|137.53|136.16||137.18|133.12|133.21|130.35|130.11|130.95|131.51|131.47|129.77|129.67||132.87|131.83|131.59|133.71||131.89|130.23|131.33|131|130.21|134.24|134.94|134.55|131.06|133.42|133.57|135.64|136.37|139.16|138.73|134.61|132.73|134.81|131.8|132.7||135.08|137.45|134|133.09|133.78|134.81|140.83|140.87|137.89|132.72|134.21|133.46|129.82|124.24|125.35|125.11|123.58|117.89|114.03|111.3|110.99|113.3|115.97|118.33|116.45|115.06|115.59|115.15|118.89|122.66|123.23|127.08|129.9|128.48|128.69|127.1|127.82|127.1|126.84|125.21|122.39|122.79|123.17|118.3|117.53|116.18|119.84|117.45|123.3|123.24|123.53|123.11|123.23|122.48|123.73|123.81|123.12||125.39|128.49|129.36|126.46|126.2|127.91|128.78|126.89|128.49|128.65|128.93|130.22|126.51
01218|21153|/equities/cabot-corp|R2000GROWTH|53.19|53.31|55.27|54.48|55.06|55.07|53.99|53.6|54.18|53.53|51.79|52.41|51.96|51.8|53.75|56.27|57.17|57.54|58.79|58.41|56.62|58.2|57.11||57.92|58.31|56.93|56.34|55.85|56.74|57.04|57.27|57.13|57.61|56.49|57.72|60.57|61.38|61.49|62.59|62.31|62.82|63.68|63.29|64.85|64.28|63.87|64.76||63.58|63.37|62.61|62.02|63.16|62.73|62.05|61.83|62.33|63.11|62.28|61.33|60.1|61.58|61.52|62.37|62.92|60.91|57.4|56.09|54.88|56.43|56.74|56.2|55.68|55.4|54.3|55.29|53.89|54.74|54.75|54.07|53.44|52.91|53.92|53.16|52.86|53.36|54.15|53.74||53.28|52.44|52.51|51.44|52.56|51.31|50.33|49.9|52.47|52.7|53.26|54.11|52.7|52.66|53.05|52.82|52.92|51.5|51.88|50.78|48.84|49.88|50.22|50.71|49.23|49.8|51.58|50.37|50.52|49.8|48.55|49.54|49.94||49.09|48.71|48.29|48.25|48.12|47.35|46.58|47.24|46.3|46.17|43.91|44.39|43.84|44.99|46.02|47.1|47.08|47.86|47.93||47.44|48.93|48.83|49.67|48.52|48.14|48.21|48.12|45.79|44.4||44.88|44.78|43.83|44.46||44.32|44.39|43.82|44.16|44.28|43.45|42.42|41.57|40.95|41.77|41.73|41.72|42.01|42.24|43.02|41.41|41.68|41.51|41.41|43.61||43.59|44.85|44.11|41.83|41.69|41.52|42.08|42.27|40.97|39.88|41.56|43.18|42.9|41.22|41.34|38.66|40.76|39.57|38.01|37.96|37.14|38.63|39.62|41.1|40.72|40.39|40.98|40.88|41.09|40.9|40.7|40.53|41.02|40.68|40.8|40.96|39.57|39.69|37.92|36.29|36.03|36.04|36.4|35.23|35.37|35.51|35.96|35.76|39.49|40.11|38.75|38.34|38.47|37.86|37.91|38.41|37.28||38.51|37.47|38.41|37.78|37.01|38.51|38|38.5|38.64|39.51|38.39|39.04|39.22
01219|15302|/equities/aaon|R2000GROWTH|63.23|62.08|62.98|61.84|62.15|62.11|60.84|59.87|60|60.65|60.09|61.78|61.42|61.07|60.75|60.97|61.22|61.52|62.66|63.17|62.73|63.39|62.45||63.14|62.6|62.59|63.76|61.42|61.08|61.26|60.99|61.97|62.56|60.9|63.19|62.83|63.9|63.86|64.59|63.76|64.55|64.56|64.47|64.32|64.18|63.7|66.43||66.25|65.96|66.55|65.96|66.36|66.8|66.88|66.5|66.54|67.87|68.64|66.45|64.48|65.24|65.92|66.29|64.02|63.72|64.06|66.2|65.41|67.56|68.11|68.53|68.54|69.8|69.68|69.29|68.41|69.28|69.51|69.68|68.84|68.83|69.68|70.16|68.7|68.92|70.55|70.84||70.87|70.01|70.77|70.41|72.33|70.83|69.47|70.05|70.98|72.34|72.85|72.56|72.95|75|74.86|73.36|74.16|73.75|73.15|72.8|72.07|74.09|74.92|77.38|77.1|76.63|77.88|76.83|76|77|75.49|75.53|76.81||79.21|79.36|79.65|80.8|80.47|77.64|76.87|75.54|75.85|74.96|74|74.03|75.59|73.73|73.3|72.74|71.65|71.7|70.58||70.44|70.89|70.07|71.36|69.37|69.31|70.47|68.88|65.44|64.71||66.63|66.49|66.72|66.62||65.48|65.21|64.32|64.24|64.32|64.84|62.88|63.23|62.38|63.1|62.5|63.38|62.23|62.15|62.45|62|63.73|64.24|65.13|65.92||65.87|66.8|66|65.47|65.76|67.01|67.24|66.98|65.09|62.93|65.41|65.57|63.32|63.54|61.68|59.66|60.62|59.5|58.41|58.98|57.53|60.1|60.78|61.86|61.23|60.99|61.39|61.34|63.08|63.29|64.19|64.07|65.29|63.56|62.77|62.85|62.88|62.05|60.93|60.54|60.25|59.59|58.4|57.43|57.34|56.28|56.99|56.05|57.27|57.81|57.84|57.4|56.64|56.46|56.09|55.64|55.5||56.43|57|57.79|57.14|56.93|57.49|57.97|57.99|58.27|58.68|58.58|58.68|59.47
01220|20913|/equities/badger-meter-inc|R2000GROWTH|100.99|100.63|101.91|99.98|101.03|100|98.63|98.15|99.81|99.74|97.72|98.59|100.53|94.22|96.17|97.75|98.16|98.89|100.78|100.09|98.8|99.44|100.03||98.3|98.67|98.12|99.26|98.11|95.96|95.51|94.93|95.66|94.79|92.35|95.11|96.45|95.09|94.67|94.54|93.34|93.45|94.2|94.07|93.48|92.43|95.4|95.66||95.57|95.49|94.86|93.37|92.61|92.6|93.01|92.41|92.73|94.83|93.63|92.28|89.92|92.55|91.31|91.87|91.75|91.89|92.73|92.4|93.39|93.85|94.91|95.59|96.21|97.54|95.63|94.79|90.57|96.61|95.85|95.88|95.15|94.5|94.8|95.36|94.62|96.52|98.23|96.91||95.93|93.07|94.22|92.58|96.08|94.68|92.99|93.75|95|94.98|96.76|99.89|100.11|102.35|104.63|104.14|103.52|102.54|100.48|100.37|97.87|102.12|104.15|105.64|108.59|106.51|109.55|105.03|106.34|106|104.89|105.1|106.5||107.48|106.12|103.77|106.55|105.05|99.67|99.05|96.25|97.13|94.04|91.71|96.65|99.86|101.21|102.13|100.08|96.98|98.67|100.85||98.42|106.75|106.59|105.94|104.07|104.82|101.87|97.2|92.23|90.88||94.06|93.37|92.6|94.37||93.71|93.24|91.5|90.13|90.79|89.2|88.76|89.79|87.78|88.54|87.91|87.09|85.07|84.45|83.46|81.7|81.83|81.91|82.44|81.8||81.62|82.11|80.64|80.1|79.77|78.58|79.34|79.77|76.66|76.2|78.13|76.87|75.39|74.22|75.05|73.85|74.4|74.09|73.34|73.58|73.49|75.52|76.19|76.16|76.39|75.44|75.69|77.31|80.38|71.83|71.88|71.64|72.2|70.49|69.96|68.52|68.19|67.66|66.72|66.4|65.37|65.94|66.25|65.19|63.8|63.09|64.09|63.55|64.9|63.98|63.86|63.47|62.69|61.8|61.21|61.73|60.31||62.2|62.62|64.32|62.75|61.69|62.17|62.2|63.05|64.39|64.84|64.26|64.43|65.4
01221|1096076|/equities/svmk|R2000GROWTH|21.38|20.74|20.89|20.92|21|21.05|21.02|20.86|21.32|21.33|21.12|21.36|21.38|20.67|20.42|20.39|20.7|20.79|20.74|20.76|20.67|21.29|21.42||21.44|21.49|21.07|21.56|21.68|21.64|22.07|21.73|21.76|21.96|22.05|22.11|21.8|21.02|21.55|21.29|21.04|20.39|20.51|20|19.92|19.52|19.97|19.76||19.45|19.59|19.66|19.15|19.12|19.18|18.87|18.39|18.125|18.19|18.15|17.81|17.5|17.87|18.11|18.49|17.01|16.96|17.22|17.74|17.99|18.49|18.6|18.5|18.73|18.38|18.22|17.89|17.95|18.42|18.94|18.94|18.77|18.93|18.64|18.64|18.64|18.26|18.74|18.66||18.83|18.32|17.86|17.64|18.09|17.95|17.69|18.56|18.74|18.55|18.37|18.73|18.69|18.77|18.79|18.51|18.1|18.19|17.64|17.66|17.815|18.39|19.34|19.37|18.62|19.38|19.67|19.29|20.67|21.82|22.29|21.46|21.99||23.8|27.48|27.67|27.88|27.54|27.64|26.89|25.95|26.1|25.59|25.21|26.13|24.86|26.11|26.51|26.565|26.24|26.26|25.87||25.27|26.12|26.66|26.97|27.18|27|26.93|26.13|26.75|25.89||25.55|25.395|25.37|25.68||25.97|25.67|25.1|24.14|23.7|23.61|23.88|24.21|24.27|22.93|22.35|21.345|21.77|21.24|21.06|20.9|20.83|20.945|21.28|21.58||20.95|20.56|20.65|20.87|21.13|21.11|21.64|20.85|21|21.06|21.28|21.005|20.5|21.86|22.52|22.12|21.59|21.28|20.93|21.13|21.36|22.35|23.09|23.61|23.39|23.1|23.38|23.48|23.31|23.36|23.205|23.26|23.21|22.92|22.97|22.84|22.5|22.04|22.01|22.66|22.11|22.74|22.69|22.37|21.45|22.09|22.98|22.35|22.32|22.38|22.77|22.54|22.435|22.16|22.74|23.08|21.99||22.64|23.91|26.075|25.84|24.89|24.98|24.91|24.78|23.685|23.1|23.395|22.96|22.45
01222|8243|/equities/intl-game-tech|R2000GROWTH|18.77|18.1|19.12|18.98|18.75|19.26|19.87|19.88|20.19|20.07|20.55|20.42|19.4|18.94|19.91|21.65|21.96|22.7|23.32|23.37|22.5|22.98|23.46||23.83|23.98|23.96|23.87|23.74|23.73|23.98|23.89|24.29|24.01|22.88|23.66|24.34|24.4|24.63|25.24|24.68|25.54|25.96|26.06|25.49|25.6|25.73|25.32||24.26|24.46|24.32|23.68|24.36|23.93|23.76|23.05|22.7|22.42|22|22.1|20.07|20.37|17.45|18.07|17.47|17.62|16.89|17.31|17.22|17.83|18.3|17.46|16.72|16.57|15.8|16.18|15.6|16.09|17|17.03|17.06|16.8|16.28|16.62|16.34|16.4|17.2|16.53||16.85|16.05|15.94|16.04|17.42|17|16.35|17.12|18.34|18.55|18.26|19.4|18.56|19.71|19.59|19.29|18.15|16.36|16.53|16.79|16.84|18.23|18.37|18.75|18.29|17.32|18.05|18.1|18.03|17.67|16.85|17.27|17.13||17.45|17.68|18.08|18.45|17.31|17.83|17.63|17.2|17.13|16.89|16.11|17.01|15.89|16.61|17.27|17.83|17.91|18.35|18.23||17.95|18.18|17.92|18.35|17.99|18.62|18.1|17.5|16.72|15.39||16.94|16.72|15.54|15.83||16.32|16.35|16.14|16.09|16.39|16.25|15.84|15.26|14.28|14.74|15.77|15.16|13.85|13.12|12.53|12.12|12.57|12.8|12.59|13.23||12.86|13.43|13.23|12.88|12.67|12.07|11.91|11.38|10.67|9.62|9.96|10.18|10.25|9.08|9.19|8.91|9.05|8.46|8.21|8.26|7.86|8.68|9.66|10.26|10.28|10.15|10.46|10.29|10.82|10.64|10.46|10.66|11.11|11.51|11.96|11.67|11.51|11.76|11.64|11.39|11.13|11.03|11.55|11.09|10.9|10.94|11.96|11.44|12.24|12.52|12.31|12.18|12.13|11.48|11.32|11.18|11.09||11.37|11.04|11.98|11.32|11.13|11.83|11.6|11.16|10.69|10.53|10.37|10.49|10.2
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|81.57|80.6|80.59|80.19|80.85|81.29|79.02|78.97|78.47|79.02|77.09|77.76|76.02|73.64|75.8|77|77.47|78.03|79.49|78.8|77.34|78.63|77.15||77.56|78.2|78.05|78.46|77.6|75.85|77.22|75.9|76.38|76.34|73.63|73.02|75.16|74|72|72.65|71.97|73.12|74.48|73.79|73.18|73.68|72.56|72.15||71.05|72.14|71.2|70.59|71.65|71.27|70.36|73.61|74.83|77.3|78.68|77.58|74.25|75.78|74.91|75.95|74.69|74.22|73.6|72.82|72.28|72.6|72.68|73.07|72.58|72.22|70.47|71.23|69.46|70.43|70.54|70.84|69.64|68.75|69.99|69.83|69.62|68.84|71.81|72.85||72.98|72.87|73.31|71.27|73.19|71.04|69.26|69.32|71.45|74.19|73.9|73.58|72.23|72.72|74.27|73.27|72.28|73.51|73.64|70.11|68.2|69.34|68.86|67.55|65.4|65.59|66.95|65.32|64.28|62.97|61.47|61.39|60.76||60.6|60.33|61.47|61.99|61.99|60.19|59.69|57.38|57.03|55.81|54.55|55.03|54.65|57|57.2|58.5|57.48|57.73|57.51||57.81|59.14|57.94|59.52|58.38|57.52|58.29|57.39|53.56|51.92||53.29|52.87|52.18|52.77||52.76|52.21|51.95|52.63|53.26|52.94|52.79|53.85|51.9|52.54|51.63|52|50.7|49.57|49.83|49.25|49.09|49.09|49.23|49.83||50.72|51.68|49.47|48.405|49.16|48.63|49.65|49.9|48.5|48.98|49.95|49.92|47.66|44.25|44.65|43.04|44.75|43.55|41.84|41.81|41.5|43.43|43.81|44.12|44.32|44.17|43.25|42.13|42.36|42.52|40.91|41.68|41.98|39.88|39.54|39.24|38.83|38.63|37.36|36.97|36.4|36.92|36.93|35.97|36.28|36.32|36.45|36.05|38.54|38.82|39.09|39.36|40.22|39.49|39.44|40.2|40.02||41.06|41.11|42.68|42.45|41.11|41.48|40.91|41.03|41.02|41.25|40.64|41.08|41.64
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|50.54|49.3|49.61|48.61|48.09|48.45|47.22|48.04|49.05|49.17|48.93|50.22|48.97|47.71|49.53|50.11|50.6|50.75|51.83|51.28|49.66|51.55|51.06||51.03|51.35|50.82|50.54|50.35|51.87|50.73|50.34|49.88|49.97|48.56|50.62|52.56|53.75|53.78|53.79|53.94|52.25|52.61|51.71|51.6|51.61|51.47|51.68||51.08|51.22|50.67|50.24|51.24|51.27|50.88|49.66|50.2|51.13|52.1|51.01|50.92|55.07|56.37|56.48|56.35|54.4|52.53|51.86|50.92|52.77|52.57|53.72|56.5|54.97|53.73|54.09|52.93|54.77|56.3|56.66|53.94|54.26|54.51|53.36|52.98|53.01|52.98|54.41||52.52|52.17|51.39|50.83|52.84|50.95|51.1|51.09|53.12|53.02|51.67|53.43|51.57|50.9|49.98|50.62|50.69|48.95|47.32|47.91|46.06|47.86|48.44|49.34|47.5|47.48|49.38|47.36|47.99|48.73|48.25|50.64|51.58||52.59|52.25|53.07|53.79|53.41|52.94|52.06|49.33|50.58|49.65|48.12|51.69|49.21|52.03|52.53|52.48|52.97|53.99|52.86||52.43|53.4|54.1|51.62|51.72|51.31|51.9|53.76|49.84|48.8||50.05|49.45|49.09|48.98||49.6|49.39|49.33|49.62|49.78|49.5|50.38|48.22|47.68|48.03|47.48|48.5|49.25|48.5|48.23|47.72|46.14|45.72|44.74|45.71||45.41|46.85|45.1|44.55|45.15|44.87|45.41|45.36|43.79|43.92|45.17|46.5|44.74|42.31|43.69|42.72|42.62|41.43|39.83|39.78|39.8|41.43|42.42|43|43.15|43.19|45.26|45.19|45.73|45.54|45.59|45.34|44.92|43.89|42.41|39.72|38.93|38.98|38.43|38.08|38.76|38.48|38.38|36.95|36.45|37.06|38.42|37.56|39.03|38.93|38.87|37.94|37.12|36.65|35.59|36.24|35.4||36.85|38|39.7|39.34|38.49|38.75|38.28|37.88|38.33|38.02|37.39|37.48|38.45
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|159.69|156.05|155.49|151.18|150.76|149.14|146.2|145.85|146.59|146.27|144.92|146.73|145.17|142.05|142.64|143.75|145.55|146.11|147.42|144.9|143.57|145.93|144.53||146.7|146.32|145.91|144.55|143.81|141.57|142.24|141.96|140.6|139.16|135.19|138.76|141.32|142.5|141.8|142.78|141.92|141.83|143|141.9|140.64|139.65|139.69|138.66||135.9|136.68|135.6|132.58|132.5|132.75|132.14|131.86|133.15|135.81|138.99|138.58|133.25|137.07|138.99|136.34|134.36|128.64|126.33|123.43|124.55|125.75|123.57|123.22|123.74|123.83|122.28|122.22|119.9|120.37|120.54|119.83|118.61|118.17|119.15|118.68|117.44|117.42|119.68|120.65||120.56|118.81|119.62|118.91|118.89|117.15|115.42|116.46|118.2|120.9|120.71|123.18|122.13|122.47|122.88|121.84|121.47|119.11|118.84|116.76|114.25|115.14|116.05|115.84|114.09|114.51|117.25|116.41|118.35|119.5|117.9|117.67|121.01||121.6|124.61|128.36|128.39|129.25|124.52|123.49|123.38|125.24|123.79|120.07|122.28|122.63|126.6|127.45|129.19|127.91|127.52|127.8||129.21|130.6|128.74|128.45|126.82|125.85|127.05|126.21|121.05|119.79||121.7|121.3|120.24|121.87||120.93|120.05|118.11|117.1|116.89|117.1|117.73|118.92|117.53|117.91|117.22|118.19|118.23|116.48|117.63|116.96|116.04|117.6|117.15|118.63||118.59|119.61|115.93|116.28|116.37|115.55|117.9|118.09|117.87|115.35|116.94|117.13|112.61|110.89|114.5|115.81|115.91|113.62|110.77|110.36|110.43|111.88|112.13|112.48|112.73|111.54|112.33|111.78|112.02|111.27|110.09|109.26|110.03|107.45|106.27|105.93|103.7|103.95|101.78|101|100.15|98.84|98.19|97.04|96.88|95.96|98.47|97.19|102.46|102.97|102.01|100.18|98.94|98.08|98.02|98.56|96.69||96.56|96.58|97.63|96.5|95.75|97.92|96|95.66|95.45|95.33|94.09|94.05|94.44
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|14.23|13.34|14.09|13.89|14|14.14|14.25|13.9|14.31|13.7|13.9|14.04|13.67|13.07|13.78|14.39|14.75|15.5|15.77|15.5|15|15.05|15.19||15.96|16.08|15.63|15.29|15.34|16.21|15.66|15.38|14.96|14.7|14.15|14.91|15.83|15.98|15.18|15.14|14.76|14.59|14.83|14.45|14.17|14.24|14.39|13.76||12.92|12.55|12.18|11.72|12.15|11.81|11.94|11.88|12.2|12.84|12.41|11.63|11.98|11.97|12.21|12.32|12|12.06|11.41|11.42|11.26|11.7|11.62|11.01|10.99|10.76|10.75|10.81|10.66|11.07|11.11|11.52|11.71|10.89|11.28|11.65|11.72|11.97|11.74|11.68||12.19|11.48|11.62|11.52|11.92|11.33|10.82|10.74|11.47|11.69|10.95|11.86|12.13|12.63|12.72|13.12|12.65|12.78|12.8|12.84|11.97|11.68|11.85|12.06|12.06|12.19|12.72|11.64|10.29|10.11|9.86|10.31|10.2||9.93|9.68|9.89|9.79|9.9|9.51|9.66|9.47|8.9|8.84|8.47|8.87|9.06|9.13|9.44|9.11|8.92|9.17|9.02||8.74|8.96|8.69|8.96|8.72|8.46|8.5|8.36|7.95|7.26||7.06|7.41|7.15|7.31||7.36|7.53|7.03|7.35|7.47|7.63|7.55|7.67|7.5|7.72|8.05|7.57|7.5|7.33|7.41|6.76|6.46|6.23|6.25|7||6.9|6.97|6.63|6|5.97|5.77|6.02|5.85|5.44|5.15|5.2|5.15|4.99|4.17|4.13|4.14|4.44|4.53|4.34|4.45|4.35|4.7|4.72|5.02|5.2|4.99|4.99|4.93|5.02|5.25|5.14|5.06|5.12|5.16|5.35|5.26|5.11|5.4|5.29|5.09|5.17|5.45|5.6|5.49|5.38|5.15|5.5|5.55|6.1|6.27|6.07|5.89|5.9|5.94|5.86|5.81|5.69||6.1|6.05|6.23|6.49|6.44|6.63|6.4|6.03|6.3|6.23|5.98|6.2|6.44
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|71.84|97.66|97.62|97.6|98.62|98.44|96.12|92.71|95.01|95.23|93.97|94.08|91.73|88.32|89.76|94.97|95.84|96.67|97.79|97.12|95.27|96.4|98.28||98.33|100.87|99.98|100.72|100.34|100.19|98.01|96.99|98.69|97.02|94.98|98.09|100.67|98.92|99.53|98.71|96.66|96.23|97.75|95.63|95.09|94.33|95.95|97.31||95.35|96.48|94.9|92.66|91.13|91.64|90.77|88.97|89.27|89.19|88.66|86.79|84.32|85.8|85.1|87.39|84.62|84.44|84.55|88.45|89.94|91.1|93.21|93.4|93.53|92.44|90.4|90.55|87.54|89.15|88.22|88.72|89.48|90.71|90.05|91.6|92.7|91.72|93.83|93.36||90.53|88.65|87.11|86.09|89.22|87.12|83.95|88.01|89.3|89.34|88.48|92.39|95.66|96.17|94.62|94.56|91.36|93.62|110.96|110.92|114.91|120.31|117.75|117.76|117.24|116.83|115.28|97.25|99.98|101.86|100.28|101.86|103.9||103.68|103.32|101.5|102.18|101.66|97.43|98.49|96.26|94.16|90.78|86.02|89.62|89.28|95.22|97.39|98.11|96.84|97.17|96.55||97.01|101.61|100.69|103|101.89|103.17|107.27|106.98|96.42|95.65||95.9|95.16|93.47|96.86||93.91|93.52|88.35|86.58|88.23|87.15|86.18|87.59|84.2|83.36|84.38|84.69|84.6|83.93|83.5|82.65|82.55|80.7|78.61|81.79||80.63|84.15|80.6|77.08|76.63|75.83|75.52|75.4|73.42|70.42|70.86|72.28|73.72|68.4|68.47|65.96|68.86|67.23|67.95|68.57|68.4|71.48|71.56|72.82|72.46|71.85|69.99|69.99|70.62|69.57|69.59|68.86|68.8|67.52|66.2|65.2|64.68|64.8|63.15|63.35|60.74|59.58|59.2|56.23|55.43|54.17|56.67|56.03|58.53|59.04|58.84|57.81|57.5|58.08|57.68|58.78|57.59||59.13|59.43|61.97|59.78|59.57|60.55|59.55|60.12|62.66|64.56|62.87|64.49|66.48
01228|945652|/equities/masonite-international-corp|R2000GROWTH|114.12|112.16|113.75|112.64|113.16|112.81|110|109.44|109.9|110.07|107.81|111.44|109.35|105.13|106.54|110.2|109.46|109.75|114.58|113.29|109.42|111.96|110.43||112.69|113.95|111.79|111.76|111.76|111.49|111.71|111.73|111.64|111.85|109.42|110.71|111.83|115.52|115.36|116.69|115.77|117.15|119.29|118.29|118.24|118.02|119.89|121.51||119.55|119.41|120.25|118.74|119.48|118.91|118.85|118.43|120.54|124.07|124.01|121.5|116.91|124.94|128.15|129.92|128.51|124.07|126.25|128.84|126.29|129.99|128.14|128.79|127.97|126.49|125.72|125.21|125|129.86|130.7|125.68|123.9|123|126.86|125.43|123.21|121.55|123.51|120.38||119.92|115.24|115.12|112.52|119.48|114.41|110.56|112.18|117.5|117.03|116|119.08|117.45|119.66|118.98|118.8|116.8|113.43|112.67|110.25|108.5|111.56|113.33|114.47|109.72|110.75|115.23|110.06|109.25|107.68|104.74|105.23|104.88||109.53|108.8|109.78|111.37|111.38|107.74|107.68|104.87|106.68|103.59|99.5|101.61|99.36|105.31|107.06|108.71|107.78|106.41|100.04||95.9|96.58|97.1|98.35|96.96|98.48|102.86|101.32|96.16|96||98.34|98.69|98.04|98.91||101.33|100.7|101|100.89|100.94|99.06|96.21|96.95|95.01|95.1|96.91|95.89|94.71|96.45|93.19|96.63|95.54|99.77|100.05|101.58||101.44|101.39|99.5|98.33|98.79|97.08|95.85|92.02|88.48|83.84|84.97|84.24|78.41|85.92|90.44|92.5|87.2|94.12|88|87.83|89.25|92.76|93.59|98.59|99.61|99.05|102.68|100.85|103.43|103.68|103.71|104.59|106.16|106.15|107.25|106.21|105.77|108.06|101.64|100.78|98.4|97.36|96.07|92.01|90.87|89.69|90.88|86.65|90.92|92.05|95.11|94.36|93.38|90.22|91.09|93.18|89.96||91.94|90.88|93.73|94.43|91.29|92.78|92.71|92.94|91.19|91.37|91.8|91.61|93.13
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|53.41|50.86|51.28|50.17|53.21|54.62|53.88|51.8|51.65|50.99|49.5|50.59|49.34|48.21|47.36|47.26|46.84|48.88|50.82|52.33|50.33|48|46.83||49.76|51.53|53.2|53.19|49|51.47|52.02|52.33|52.13|51.84|50.15|51.93|53.54|54.73|56.04|56.16|55.99|55.95|56.38|56|52.25|51.59|53.71|53.53||55.85|55.2|54.49|56.6|57.15|58.03|57.22|55.09|56.11|54.45|58.82|57.59|58.91|60.16|58.62|59.18|54.85|57.33|56.18|60.09|59.32|59.94|59.54|61.1|62.25|59.14|55.85|54.58|51.17|51.09|50.68|50.28|47.01|45.66|40.42|37.41|42.46|41.07|43.04|43.75||43.34|43.39|40.31|39.4|41.17|40.11|40.59|42.47|47.93|43.94|44.93|46.15|42.88|45.8|50.85|47.12|44.99|42.89|39.37|42.33|43.55|43.63|43.5|41.73|42.04|40.41|40.26|36.13|36.48|38.32|35.69|37.31|37.68||36.45|38.76|39.85|39.47|40.52|40.82|40.25|41.13|41.35|38.16|38.37|38.64|39.63|41.94|43.79|43.22|42.91|47.48|49.21||49.13|50.92|50.51|49.41|48.45|49.57|49.43|48.71|52.12|52.72||51.94|55.7|54.54|56.78||57.2|57.28|52.98|50.79|51.12|51.17|52.03|53|51.66|52|54.46|56.41|57.97|53.81|50.98|51.27|51.11|51.75|50.96|50.9||46.04|46.4|46.48|46|45.28|43.68|41.59|40.38|40.5|41.02|40.93|39.07|37.78|41.38|39.59|38.89|38.1|38.37|39.59|40.03|39.43|41.8|40.12|41.68|41.43|40.56|40.8|42.44|42|40.76|38.98|40.91|39.99|40.36|38.305|35.46|34.17|35.05|31.93|31.71|32.69|33.42|29.1|29.02|27.91|28.05|28.22|28.61|29.4|31.5|30|29.51|30.38|29.1|28.9|29.69|27.21||27.03|28.93|30.65|31.87|34.4|34.4|33.84|34.16|34.84|33.45|33.48|34.96|33.63
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|44.81|44.86|46.03|45.46|46.78|47.38|46.49|44.26|47.83|48.7|46.89|47.99|44.15|42.28|42.07|42.33|42.99|42.9|42.84|43.09|42.27|44.28|47.64||46.57|46.84|47.5|47.98|48.98|48.01|47.16|46.93|46.32|44.15|42.61|44.81|46.02|45.53|45.34|46.84|45.91|46.09|46.65|47.2|46.25|45.46|46.27|46.69||44.31|44.92|43.92|43.37|43.53|43.47|43.72|41.82|40.73|41.23|41.44|38.96|39.08|43.37|43.28|48|46.33|45.68|43.43|43.04|42.29|42.99|42.85|45.03|46.02|44.87|43.52|42.94|40.84|41.94|44.84|44.69|43.79|43.79|42.4|41.45|40.47|39.12|37.15|36.7||36.92|34.66|33.32|32.48|38.46|39.07|37.89|40.9|46.33|45.93|46.79|48.25|47.77|47.02|46.38|45.79|44.23|44.12|39.13|38.93|39.87|42.39|42.23|43.15|39.51|37.55|38.11|36.13|36.36|36.3|34.45|35.05|36.79||36.8|36.74|34.84|35.87|35.01|32.65|32.01|32.14|32.84|31.79|30.2|32.54|34.4|35.99|35.59|34.72|34.68|34.87|35.08||32.77|32.78|32.03|33.19|32.09|31.84|31.16|30.4|29.74|29.19||29.76|30.05|29.89|31.3||31.91|32.09|32.85|31.55|31.44|30.3|29.48|29.68|29.06|24.8|24.89|23.83|24.71|25.3|23.81|23.38|22.7|23.03|23.68|23.95||23.08|23.53|23.4|23.9|24.05|24.24|25.12|25.52|24.69|24.07|23.24|22.29|24.39|26.51|26.69|24.36|24.23|23.78|23.41|24.2|24.06|24.84|25.34|26.05|25.7|25.45|21.12|21.74|20.6|20.85|20.69|19.5|19.95|20.36|19.79|19.91|19.07|19.68|19.11|18.18|17.78|18.27|18.03|17.42|17.54|17.77|18.94|18.73|19.15|18.7|18.89|18.99|18.57|18.49|18.68|18.98|18.13||19.13|19.22|21.64|21.84|19.45|21.92|20.42|20.37|20.56|20.03|19.75|20.46|20.62
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|190.5|188.75|195.62|197.32|197.87|194.79|195.09|197.76|197.42|198.09|193.58|196.1|196.66|196.93|200.08|199.04|198.43|196.35|196.21|196.04|194.54|195.01|194.16||194|194|193.51|193.85|193.75|195.59|192.11|191.27|194.07|193|191.24|196.06|195.76|196.33|196.27|197.11|195.15|196.13|196.52|194.54|192.79|190.92|189.83|188||186.67|186.05|187.59|187.06|186.2|186.99|187.7|187.3|185.98|189.3|190.02|188.25|182.83|188.5|189|189.02|190.41|186.14|187.2|188.18|184.71|185.76|182.5|183.51|183.6|185.77|184.98|185.13|181.8|182.16|180.46|180.26|178.77|179.86|179.94|178.85|179.27|178.34|178.34|178.09||177.85|175.36|179.77|181.36|183.68|180.74|179.83|180.67|183.91|184.78|182.26|183.4|185.41|185.3|185.49|183.91|183.03|180.55|181.42|180.38|175.24|174.11|174.76|177.35|174.67|176.98|177.36|177.99|176.47|178.47|179.84|179.5|180.19||184.85|184.63|185.47|185.46|184.25|180.54|180.79|179.03|177.55|174.05|174.58|176.46|179.4|179.27|177.83|174.46|174.46|175|173.39||174.27|174.21|172.1|173.01|174.21|180.04|182.19|182|178.01|177.55||183.73|180.3|179|177.6||174.3|172.15|169.72|171.06|171|172.46|171.47|172.08|173.37|172.61|171.82|173.92|175.69|173.63|171.66|168.94|167.44|171.01|169.33|170.75||171.29|175.1|172.61|173|173.52|178.27|179.89|179.62|174.92|173.85|172.42|172.24|168.08|168.61|168.39|169.54|176.81|169.61|166.14|165.81|167.3|177.23|179.13|183|182.39|179.08|175.89|174.5|174.61|176.99|177.47|178.46|179.64|176.89|177.4|176.33|176.04|178.72|176.76|177.63|178.8|178.24|183.02|179.97|178.48|176.77|176.87|175.67|179.42|177.84|179.17|177.45|176.63|173.66|175.83|176.93|174.81||180.15|177.82|179.92|177.05|177.72|174.55|172.86|169.11|169.2|171.06|167.19|167.09|167.25
01232|41272|/equities/shutterstock|R2000GROWTH|104.95|104.82|105|107.14|108.49|107.7|103.73|101.11|107.66|105.51|104.06|101.79|101.07|99.13|100.66|98.41|100.7|102.16|103.28|101.56|100.96|100.1|100.47||100.11|98.98|98.17|101.05|101.91|102.84|99.7|98.7|97.97|95.03|92.8|93.75|93.6|92.72|93.19|91.83|90.86|91.12|92.64|92.52|91.06|88.67|90.4|93.22||90.75|89.71|89.47|88.37|88.24|86.27|85.9|85.82|85.4|85.24|87.66|82.44|81.1|80|81.26|84.91|84.2|85.16|84.8|87.94|87.18|90.12|90.04|92.06|97.2|96.11|94.65|95.02|95.25|98.48|99.98|101.46|99.19|98.99|93.35|92.9|93.16|89.63|89.18|93.59||91.36|89.04|85.51|84.76|85.23|81.08|82.72|88.75|89.17|90.67|89.01|91.17|92.1|91.23|92.29|92.03|86.61|87.13|83.85|87.43|84.25|85.86|86.15|89.22|88.23|86.28|89.54|91.2|92.4|95.32|95.19|90.26|86.19||86|85.35|69.08|69.4|68.5|70.91|69.39|66.76|66.88|66.28|64.99|66.55|67.21|73.19|70.19|70.95|72|72.78|71.37||69.95|74.9|73.65|70.34|69.52|70|68.22|67.14|70.22|69.27||71.7|71.72|71.23|71.42||71.76|71.54|73.52|72.38|70.43|70.33|68.75|68.17|66.71|67.58|68.66|66.87|70.13|71.48|73.19|72.02|72.57|70.44|68.76|68.6||67.25|67.82|68.58|69|69|68.26|69.91|68.9|68.22|67.78|68.74|66.9|69.66|70.87|70.18|67.77|66.09|64.76|65.45|67.1|69.63|69.63|62.27|62.72|60.32|60.21|61.55|60.34|60.96|60.38|60.19|59.9|59.34|58.26|56.93|57.84|55.4|53.48|52.41|53.21|52.04|53.4|52.04|52.14|50.53|52.45|53.03|51.73|53.52|52.35|52.05|50.66|49.18|48.57|48.51|49.05|48.1||47.65|47.93|50.97|51.77|50.32|50|48.29|49.47|49.45|49.13|49.24|49.39|48.75
01233|39328|/equities/commvault-system|R2000GROWTH|76.25|76.2|76.71|76.08|75.59|76.09|75.8|74.95|82.68|82.16|80.14|80.29|79.35|77.11|76.6|76.35|77.25|77.46|79.05|79.29|79.14|78.9|78.67||77.25|78.49|78.17|79.58|81.01|81.64|81.04|80.41|80.66|79.24|77.75|79.7|79.91|79.25|81.35|80.66|80.87|79.05|79.34|78.75|78.63|75.98|76.14|75.97||76.17|76.84|75.53|75.53|74.7|70.58|70.57|68.3|67.82|68.47|68.87|66.32|64.96|66.03|66.05|68.15|67.56|68.51|71.27|68.54|69.51|69.65|69.75|70.52|70.67|70.7|68.46|68.72|67.89|68.73|68.12|68.86|67.66|68.23|67.4|67.35|66.61|65.24|67.18|65.55||66.12|64.5|63.18|63.73|64.73|63.55|62.75|64.76|65.88|64.83|64.64|67.6|67|67.75|67.48|67.34|67.3|66.58|62.16|62.27|60.15|62.39|64.68|67.06|63.73|64.56|66.57|65.03|66.76|67.63|67.59|67.89|69.48||71.26|71.08|70.41|69.1|68.16|67.17|64.72|64.43|63.76|64.48|62.78|63.14|59.88|60.63|59.44|59.84|58.52|59.83|58.42||57.48|57.23|57.78|58.4|56.43|57.3|57.365|56.26|54.89|54.6||55.37|55.04|55.14|56.55||57.2|56.48|55.89|55.14|53.42|52.59|52.11|52.88|52.76|51.97|51.595|50.18|50.03|49.62|49.02|48.65|48.9|47.86|47.76|48.91||47.87|47.94|48.06|47.43|46.36|45.66|45.69|45.81|44.92|43.47|44.23|43.9|45.16|43.52|43.51|42.93|42.33|40.28|39.59|40.17|40|42.46|41.14|42.32|41.91|41.67|41.76|42.37|43.37|43.87|43.47|43.73|44.56|43.81|43.2|42.48|41.95|41.43|40.44|41.41|40.8|41.15|40.97|40.065|39.84|39.83|40.905|40.65|40.88|40.86|40.89|40.63|41.11|40.39|39.67|40.18|40.21||40.86|42.13|43.69|43.41|43.23|43.54|43.53|43.83|43.23|43.46|42.72|43.29|43.14
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|59.95|58.22|58.12|58.51|60.19|61.78|61.8|61.31|61.12|60.32|62.24|57.98|56.87|55.3|57.12|59.77|58.45|60.57|61.86|61.95|57.86|57.84|58.26||59.4|60.12|59|57.82|58.16|61.41|61.61|60.37|59.61|59.31|56.34|55.98|58.49|57.22|55.86|57.62|54.75|55.66|57.64|58.79|57.53|58.64|58.88|61.58||60.58|60.55|59.41|58.34|60.11|58.97|59|58.29|59.18|60.8|62.64|61.9|61.28|65.11|64.54|67.15|65.9|67.25|68.45|66.035|63.96|66.73|66.62|66.2|65.4|66.19|62.2|65.95|64.11|71.24|71.6|71.04|69.94|68.67|71.22|70.09|69.1|68.25|69.35|68.56||68.24|68.49|68.58|67.17|68.46|67.32|65.1|60.71|65.17|64.51|63.74|64.21|62.56|62.64|61.15|60.71|59.04|56.25|56.98|52.94|53.24|54.76|55.14|58.24|55.11|53.63|57.52|50.89|50.66|48.77|46.88|47.52|47.81||46.48|45.54|44.97|44.79|43.82|43.12|43.21|40.75|40.51|39.64|39.88|40.63|41.21|46.58|48.04|48.78|47.55|47.67|48.11||49.17|50.16|48.9|50.68|49.73|47.74|48.94|47.25|45.53|45.11||47.46|46.62|45.93|48.58||48.14|49.18|47.85|50.16|49.55|49.92|48.82|47.83|45.76|43.86|42.49|41.41|41.98|42.77|43.95|43.28|43.04|42.01|41.12|44.28||44.9|46.09|44.89|43.73|44.1|44.63|45.65|45.3|43.38|42.11|42.73|43.19|40.85|39.6|40.75|38.12|39.41|37.99|37.28|36.81|34.26|34.9|33.8|33.71|32.93|31.75|32.79|32.01|32.29|32.52|31.69|31.17|31.32|30.75|30.89|30.04|28.51|29.57|26.9|26.01|25.33|25.79|25.05|23.8|23.75|23.83|24.15|24.49|26.16|24.25|24.2|23.86|24.08|23.18|23.12|22.91|22.6||23.69|23.23|23.5|22.55|22.18|20.74|20.235|20.09|21|19.99|19.65|19.62|19.49
01235|15927|/equities/dorman-products|R2000GROWTH|98.33|97.85|100.68|100.46|101.15|101.3|100.12|101.45|102.62|104.92|103.55|104.49|105.65|103.63|103.4|105.37|106.13|105.73|106.7|104.82|103.55|105.39|103.74||104.83|105.48|103.67|103.59|101.28|100.16|98.87|98.51|100.35|100.19|98.82|99.19|101.91|103.01|101.55|102.93|101.53|102.94|103.59|102.74|104.44|104.39|102|103.3||102.38|102.47|101.3|100.05|100.73|100.97|99.6|98.99|99.54|103.08|103.85|103.03|99.59|99.83|103.59|104.45|102.38|98.95|98.89|100.67|99.18|101.02|99.89|98|99.01|111.34|109.07|109.75|107.78|107.63|107.2|106.6|105.75|104.87|105.71|104.58|103.78|102.21|103.74|105.25||103.61|102.64|103.85|103.38|105.22|102.93|101.42|102.6|106.94|106.46|104.77|105.74|106.19|104.14|105.86|106.25|108.2|109.68|111.15|106.59|104.93|104.21|101.45|102.92|99.71|99.52|101.65|102.05|102.53|93.08|92.57|94.58|95.63||96.1|96.57|99.06|100.35|101.88|99.14|96.9|95.38|94.73|93.52|90.83|92.8|93.37|99.34|99.1|99.15|99.33|98.28|95.88||97.76|97.5|95.57|98.13|96.23|95.46|95|93.36|88.34|87.34||86.82|88.3|88.03|89.57||89.56|87.81|87.87|88.39|89.39|94.63|98.04|99.36|96.54|97.69|97.66|98.35|97.04|96.27|95.41|93.43|93.04|94.74|92.37|93.07||91.85|93.34|93.52|94.5|94.29|94.53|95.2|95.06|94.74|94.32|96.2|96.01|92.2|94.82|93.35|91.9|90.87|87.5|89.27|87.91|85.98|88.08|89.94|90.67|91.14|91|90.74|90.04|91.17|92.12|91.17|93.21|93.5|92.96|93.86|94.31|95.17|94.69|94.21|93.26|90.38|88.74|89.17|85.35|84.04|82.96|83.38|82.63|86.43|85.93|86.83|88.02|88.3|85.92|84.91|84.03|82.35||85.73|85.87|88.03|86.24|84.69|84.98|84.215|83.84|83.12|82.77|81.26|82.85|83.79
01236|16769|/equities/nuvasive|R2000GROWTH|60.25|61.19|60.29|62.8|63.95|63.07|65.4|65.47|64.15|64.61|63.97|64.51|63.92|61.75|63.96|64.3|65.93|66.19|67.08|65.61|65.94|67.53|66.86||67.4|67.81|67.78|68.01|69.04|69.89|67.85|68.16|68.15|68.32|66.29|66.79|66.61|66.5|65.4|65.25|65.01|65.01|64.02|64.21|65.4|65.46|66.05|67.89||68.2|68.48|68|69.06|70.25|70.78|70.45|70.29|70.34|70.38|69.53|68.59|67.4|68.32|68.68|69.14|69.03|70.16|70.24|71.66|71.45|71.72|71.7|70.48|70.43|70.61|69.55|69.47|68.88|68.75|69.02|68.95|68.57|68.49|68.43|68.71|67.51|65.86|66.65|65.28||64.68|65.56|65.25|64.97|67.49|66.23|66|65.91|68.08|67.08|67.23|67.8|66.61|65.78|65.14|63.46|62.07|61.52|62.77|62.82|62.94|63.01|60.73|61.52|60.33|58.5|58.46|57.76|57.03|57.28|56.17|57.03|57.69||58.1|58.65|59.95|58.37|58.35|57.72|57.01|54.43|54.11|53.26|53.74|55.67|57.46|57.51|56.8|56.93|57.19|57.45|56.815||56.96|58.46|56.18|56.55|56.95|56.32|56.21|59.89|57.88|53.87||56.33|56.51|54.82|55.07||53.62|53.705|52.28|50.9|51.67|49.11|47.32|45.87|46.19|45.66|46.6|45.73|46.75|46.62|48.56|47.28|46.9|46.48|46.32|47.6||47.56|48.03|47.18|46.1|46.48|47.16|46.84|45.57|47.63|46.84|46.06|47.65|47.36|43.41|44.68|44.88|44.93|45.01|44.43|49.27|47.71|49.62|50.93|52.36|51.68|51.44|52.43|52.4|53.5|53.165|53.44|52.91|56.12|54.04|53.65|52.17|49.02|48.62|48.56|49.01|48.57|47.43|49.15|49.21|48.92|49.04|51.03|49.5|49.58|52.87|54.67|54.9|56.11|53.94|52.62|52.47|51.1||51.12|51.41|52.15|51.795|52.13|52.69|52.76|51.02|52.31|51.89|52.51|52.48|53.79
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.06|9.68|9.33|9.4|9.29|9.33|9.05|8.83|8.83|8.82|8.74|9.16|9.52|9.41|9.3|9.13|8.89|9.13|9.2|9.62|9.39|9.12|9.3||9.69|9.88|9.64|9.96|10.51|10.38|10.25|10.04|9.89|10.03|9.93|10.2|10.09|10.35|10.72|10.62|10.71|10.58|10.38|10.08|9.48|9.5|9.53|9.55||9.26|9|9|8.71|8.98|8.96|9.15|8.96|9.24|9.23|9.49|9.37|9.22|9.6|9.39|9.75|9.6|9.59|9.705|10.28|9.84|9.97|10.23|10.09|10.12|10.01|9.87|9.965|9.785|9.9|9.94|10.33|9.98|9.31|9.29|9.19|9.27|9.37|9.56|9.94||10.06|9.88|9.39|9.2|9.59|9.5|9.38|10.19|10.44|10.25|10.16|10.54|10.5|10.8|10.78|10.79|10.39|10.4|10.1|10.48|10.35|10.66|11.17|11.79|12.28|11.92|11.89|11.96|11.855|12.22|11.87|12.14|12.04||12.57|18.73|19.57|19.22|19.86|20.09|20.18|20|20.13|19.25|18.91|19.3|18.98|19.77|20.44|21.09|20.22|21.03|21.85||21.835|23.29|22.98|22.83|22.69|23.15|23.86|23.53|22.14|21.78||23.09|22.94|22.66|23.14||24.23|24.22|24.89|24.16|23.97|23.87|23.9|23.86|23.88|22.1|21.93|22.06|22.63|23.11|23.18|21.88|23.23|22.63|22.89|23.24||22.76|22.53|22.39|21.98|21.72|22.3|22.68|22.64|21.98|21.8|21.85|22.3|21.16|20.47|21.34|20.74|18.97|17.74|17.83|18.35|18.26|18.93|18.75|18.48|18.02|17.64|16.975|16.85|17.17|16.945|16.4|16.4|15.72|15.115|14.895|14.765|14.38|14.36|13.47|14.08|14.12|14.08|13.9|13.795|13.8|13.32|13.79|13.48|14.6|13.92|13.98|13.91|13.77|12.89|13.31|13.95|13.5||13.61|13.55|14.27|14.08|14.6|14.76|14.36|14.2|14.615|14.37|14.6|14.66|14.8
01238|1131264|/equities/kontoor-brands|R2000GROWTH|56.49|57.94|57.5|55.67|55.38|55.48|55.03|55.84|57.11|55.94|55.25|55.5|55.39|54.1|55.21|56.3|57.68|56.87|58.36|58.31|55.29|55.95|56.87||58.59|57.84|56.41|55.42|55.59|55.75|57.58|58.61|57.7|57.23|56.62|59.04|60.79|61.52|62.15|64.01|61.65|62.57|64.21|63.49|63.17|63.3|63.97|66.99||64.02|65.59|63.07|63.66|63.89|63.28|61.89|62.79|63.78|65.67|65.43|61.35|59.72|63.51|63.12|64.53|67.26|63.98|64.3|64.48|62.83|65.04|65.47|66.64|66.65|65.91|64.97|64.05|60.51|62.48|63.55|61.49|59.37|58.94|59.72|56.95|54.7|53.11|50.43|49.89||48.74|48.53|48.3|47.06|49.4|48.34|46.68|46.37|49.49|52.78|53.5|52.76|51.08|52.64|53|51.25|50.68|48.76|49.47|50.7|48.42|48.82|47|43.66|42.25|42.92|44.53|43.94|44.1|43.41|41.81|42.85|42.76||42.55|42.88|42.95|42.8|42.68|41.04|39.28|37.88|37.18|36.57|36.12|38.28|38.77|40.47|40.27|41.84|41.8|42.06|42.07||43.46|44.65|44.45|45.43|44.46|42.84|43|42.63|40.14|39.15||40.56|41.11|41.03|41.19||41.53|42.04|41.26|40.89|41.75|42.01|42.43|42.99|41.97|43.75|45.61|46.09|46.05|44.91|44.86|43.45|42.53|42.28|41.67|43.18||43.4|43.98|43.5|42.18|42.25|41.2|40.68|39.76|38|35.43|35.84|36.07|35.33|33.64|34.23|34.42|35.75|34.97|32.9|34.75|31.25|32.54|31.96|32.6|32.17|31.19|30.5|29.99|28.72|28.64|27.58|27.66|27.31|27.49|26.98|27.11|25.2|26.09|25.32|24.75|24.2|23.6|23.66|23.03|22.77|22.4|22.06|22.19|23.36|24.47|24.95|25.19|25.94|24.96|24.92|24.61|23.82||24.17|23.11|23.13|22.21|22.1|22.95|22.83|21.86|22.24|22.13|21.12|21.69|21.88
01239|41209|/equities/evertec-inc|R2000GROWTH|45.57|45.02|42.52|43.06|43.7|43.27|43.07|43.05|43.09|43.41|43.01|42.04|41.93|41.57|42.81|43.34|44.09|44.06|44.08|43.91|43.31|43.48|43.57||44.54|44.16|43.65|43.3|43.85|44.42|44.18|43.64|43.53|43.2|42.75|44.24|43.98|44.07|44.1|44.09|43.73|43.54|43.58|44.23|44.31|43.91|43.96|43.57||43.53|43.6|43.62|43.08|43.51|43.23|43.56|42.94|43.13|43.52|43.61|43.72|42.35|44.31|42.92|42.88|42.53|41.15|40.61|40.18|39.9|42.21|41.07|40.46|40.29|39.31|40.22|40.25|39.68|40.55|40.74|40.94|39.92|39.78|39.81|39.56|39.67|38.61|39.09|38.74||38.18|37.22|37.16|37.13|37.56|36.75|36.4|36.69|37.66|38.19|38.24|39.05|37.97|38.05|37.71|37.42|36.76|36.1|37.6|36.97|36.5|36.64|36.03|36.76|38.9|37.73|38.49|37.3|36.91|37.06|37.24|37.62|37.96||38.29|38.76|38.22|37.9|38|37.58|37.56|36.5|36.72|35.55|34.7|36|34.8|35.99|36.65|37.43|38.17|38.68|38.62||38.38|39.41|39.58|39.79|39.85|39.85|39.61|39.49|38.33|38.33||39.32|39.33|39.43|39.85||40.03|39.4|39.65|40.69|42.04|41.17|39.97|41.01|40.59|40.3|39.87|39.66|39.49|39.23|39.22|38.28|38.78|37.82|37.17|37.56||37.85|38.4|37.5|36.57|36.4|36.4|37|36.21|36.09|35.49|36.04|35.58|35.23|35.33|35.37|34.18|34.01|33.65|33.28|34.48|34|34.61|35.36|36.14|35.82|35.48|35.78|35.5|36.12|36.19|36.08|35.83|36.1|36.69|35.88|35.36|35.36|36|35.26|35.08|34.71|34.87|34.84|34.36|33.61|33.59|34.26|33.81|34.81|34.57|34.17|33.87|33.7|33.71|34.11|34.74|34.91||35.49|35.16|35.56|34.84|35.02|35.41|35.21|35.18|35.48|35.43|35.3|35.37|35.92
01240|16148|/equities/forward-air-corp|R2000GROWTH|86.81|86.49|89.21|86.87|88.44|88.48|86.73|87.45|88.99|88.6|87.53|88.94|88.48|85.73|86.68|88.79|89.02|87.71|89.03|90.03|88.37|90.2|88.67||90.71|90.94|89.75|89.73|89.35|91.91|92.79|91.94|92.1|91.54|87.67|90.97|93.69|93.47|91.75|90.67|92.2|94.11|96.02|94.84|94.24|94.86|94.78|97.89||96.89|96.37|95.55|93.84|95.06|93.97|93.46|93.9|94.82|96.82|97.72|95.37|92.24|95.36|97.72|100.48|96.39|98.21|97.61|94.62|88.29|88.3|87.29|86.56|86.63|88.17|86.71|87.2|86.67|88.26|89.24|89.23|89.01|88.74|89.91|89.08|88.42|87.17|88.95|89.7||89.4|88.81|89.34|86.93|87.73|85.91|85.01|84.55|87.21|89.93|91.51|92.47|92.32|92.89|93.03|91.82|91.08|89.95|88.36|87.78|87.45|88.74|87.56|87.67|85.77|85.65|86.3|84.7|86.61|86.23|84.96|85.53|87.61||86|85.58|84.66|83.51|79.38|76.77|75.46|73.39|75.05|72.73|71.69|74.08|75.71|78.72|80.36|80.36|80.15|81.6|80.49||80.03|80.62|79.02|80.41|79.22|79.07|79.14|79.76|76.85|76.4||76.84|76.34|76.03|76.35||76.08|75.59|75.79|76.99|78.2|77.53|75.22|74.43|73.25|74.52|73.4|73.63|73.56|73.38|73.75|73.25|72.85|73.29|73.07|74.19||75.24|77.68|75.33|74.47|74.21|74.73|74.23|74.49|72.18|69.8|71.42|73.01|71.03|65.92|65.9|64.72|66.62|63.74|62.97|61.5|60.02|62.595|61.93|62.81|62.52|62.25|61.57|61.865|62.31|62.44|62.43|62.38|62.85|62.37|62.75|61.79|59.93|60|59.21|58.56|57.38|58|56.47|55.28|54.6|54.3|55.82|55.25|57.07|58.8|58.68|57.51|56.38|57.81|58.09|58.32|57.56||58.91|59.54|60.79|59.82|58.99|59.09|58.78|58.14|58.53|58.46|57.41|57.49|58.25
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|34.66|34.16|35.24|33.65|33.54|34.22|34.08|33.63|34.13|33.15|32.24|32.44|31.93|30.51|31.04|31.73|32.21|32.6|33.05|33.15|31.92|32.27|32.89||33.48|33.85|33.64|33.98|34|33.87|33.39|34.02|33.7|33.74|32.98|34.03|35.71|36|36.21|37.42|36.3|36.08|36.21|34.98|34.89|35.19|35.59|36.58||36.46|36.96|36.75|36.11|36.64|36.33|36.26|36.19|38.05|38.87|38.6|38.45|37.25|42.74|43.15|44.12|43.3|43.72|42.7|42.81|41.72|42.39|41.8|41.62|40.69|41.63|40.74|39.96|38.84|39.48|39.5|38.55|38.82|38.21|38.67|38.4|38.1|38.2|38.63|38.28||37.97|38.32|38.85|37.74|39.64|37.91|36.55|38.11|40.11|40.33|40.48|41.2|40.83|41.42|40.4|39.71|38.5|37.02|36.44|35.58|34.88|35.22|34.48|35.31|34.95|34.14|36.59|35.85|35.71|33.91|32.7|32.78|33.09||33.46|33.94|33.9|34.22|33.35|31.94|31.11|30.14|29.91|29.39|28.64|29.4|29.64|30.12|31.1|30.59|30.87|31.05|31.01||31.76|32.12|31.87|33.96|33.22|32.13|32.45|32.75|30.94|30.29||31.25|30.65|30.48|31.28||31.35|31.77|31.42|31.43|31|31.35|31.77|31.62|30.48|30.64|30.95|31.76|31.46|30.95|30.62|29.67|29.4|29.27|28.86|30.14||30.5|30.91|29.59|28.6|28.47|28.79|29.16|28.66|26.83|26.46|27.65|28.83|29.07|27.23|28.29|29.04|29.13|27.55|26.67|27.41|26.83|28.71|28.1|28.2|28.43|27.59|27.86|28.06|28.15|28.87|27.91|27.62|27.9|27.24|27.63|27.71|26.86|27.67|27.15|26.64|25.84|25.68|26.08|26.01|25.6|25.9|26.38|24.98|25.93|25.97|26.31|27|27.39|25.91|25.73|26|26.19||25.72|25.46|26.38|26.17|24.98|25.67|25.24|24.61|24.76|25.2|24.01|23.95|24.15
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|38.3|38.5|37.86|37.89|37.26|36.09|36.3|34.79|36|36.32|36.08|36.4|34.48|33.96|33.84|34.35|35.13|35.26|35.41|35.23|34.59|35.25|35.92||36.53|36.75|36.46|36.54|36.55|35.62|35.05|33.68|33.19|33.5|33.61|34.85|35.03|34.57|34.98|33.82|34.05|33.8|33.6|33.77|34.91|33.31|34.75|34.85||35.25|34.69|34.73|34.62|35.03|34.09|34.97|34.04|33.61|34.07|33.8|33.19|33.07|35.78|36.35|38.69|38.26|37.7|38.51|39.03|39.15|39.22|47.97|48.66|49.565|48.96|47.58|48.49|46.53|47.87|49.37|49.37|48.91|49.31|50.05|50.85|50.81|49.68|50.55|51.12||49.75|45.11|42.82|42.61|45.4|42.52|42.42|42.24|44.16|43.68|44.09|46.68|46.63|45.27|45.06|45.3|43.18|43.725|40.79|42.92|41.21|44.07|45.28|48.39|45.37|44.83|48.68|46.85|47.45|49.16|47.44|48.83|50.92||50.4|48.38|45.98|46.08|46.25|45.63|44.91|42.59|44.5|42.49|40.87|43|43.02|46.35|48.52|49.29|48.33|48.55|49.86||48.82|49.54|45.86|46.45|45.5|44.74|45.48|43.73|43.19|42.7||43.02|42.88|42.06|43.17||42.58|41.86|42.35|42.48|42.99|43.28|43.2|43.89|43.12|41.87|42.8|42.92|45.2|44.34|43.85|41.87|41.075|41.41|41|41.55||40.97|41.15|40.83|39.71|39.85|39.51|39.85|40.45|37.52|36.37|36.36|35.25|35.1|33.8|33.56|32.45|31.25|29.24|28.35|28.81|27.97|29.18|28.98|29.62|29.62|29.34|29.3|29.38|29.09|29.41|29.58|29.58|29.09|29.08|27.49|26.495|26.23|26.07|25.23|25.89|24.93|25.04|24.75|23.94|24.07|23.85|24.55|24.5|24.35|24.17|23.87|23.87|23.11|22.43|22.53|23.35|22.58||24.105|25.49|27.32|26.8|26.13|27.13|26.44|27.28|27.47|27.39|27.73|28.03|28.84
01243|15369|/equities/allegiant-travel|R2000GROWTH|192.27|185.21|188.69|188.63|190.12|196.23|191.91|192.35|194.1|189.51|190.9|196.36|188.45|174.94|182.26|188.02|186.43|189.25|193.24|192.53|188.7|189.33|191.28||195.13|197.53|194|190.5|191.15|190.27|197.54|198.06|199.65|202.98|194.85|200.61|202.52|202.5|207.3|211.03|206.87|214.54|218.19|215.92|217.15|216.02|221.65|228.22||221.46|225.22|224.96|219.91|221.69|216.72|218.83|221.12|222.42|229.33|229.2|222.83|214.21|224.13|219.49|224.74|221|234|230.36|235.67|235.73|235.53|235.07|239.39|240.59|240.81|232.73|239.45|231.47|243.41|244.08|249.25|248.75|248.31|249.3|252.82|251.01|250.53|251.93|250.11||244.75|244.06|247.58|241.2|250.47|247.01|234.7|241.49|247.96|257.74|255.685|262.63|256.97|268.81|253.71|251.13|250.98|258.21|258.17|244.07|244.03|250.56|252.19|252.19|252.19|248.71|256.97|244.6|247.44|242.76|229.48|223.68|215.45||214.76|215.43|216.29|211.5|212.31|213.49|219.38|193.36|187.7|183.92|181.49|187.82|179|187.98|188.64|191.42|190.25|191.31|185.15||185.9|196.11|187.68|187.4|185.69|186.92|190.53|188.52|179.76|174.74||189.24|185.99|181.2|180.91||179.23|179.39|175.16|174.22|175.12|176|174.37|174.17|172.43|174.71|177.8|177.95|180.32|179.05|180.63|180.67|174.13|172.59|170.19|177.69||172.37|171.25|165.08|154.94|158.32|156.82|159.52|162.11|154.72|145.86|150.7|153.94|153.15|137.97|138.94|132.5|133.67|131.38|134.76|137.57|123.9|132.29|136.01|142.28|141.04|132.48|134.42|132.56|130.09|130.29|128.97|127.58|127.95|124.41|121.78|116.33|112.73|117.66|119.65|118.18|119.8|121.09|127.11|123.76|121.5|125.48|126.88|126.34|134.5|138.51|142.21|138.47|136.42|133.08|134.32|133.84|134.54||133.65|131.64|132.56|128.55|128.6|132.99|131.55|122.7|123.61|124.2|115.63|116.96|116.82
01244|1162166|/equities/nikola-corp|R2000GROWTH|10.15|10.6|10.21|11.18|11.87|12.03|14.19|13.23|14.05|13.99|14.17|14.84|14.29|13.9|13.96|14.26|13.89|14.31|15.05|15.2|15.07|15.28|16.39||16.44|16.99|18.06|17.72|18.93|18.1|18.24|18.06|17.32|16.14|16.51|17.01|15.76|15.6|17.21|17.55|16.8|17.49|18.55|17.65|16.99|16.88|18.34|15.44||14.96|15.49|13|12.32|12.1|11.98|12.77|12.9|13.75|12.96|12.12|11.88|12.57|11.83|11.26|11.5|10.14|10.42|10.81|11|11.57|11.88|12.12|12.33|12.35|11.545|11.77|10.29|9.65|10.29|10.98|10.63|11.75|12.05|11.84|12.8|12.71|12.29|13.22|12.83||13.91|13.89|14.04|13.79|14.15|14.2|14.06|15|15.55|15.42|14.78|16.39|15.85|17.06|17.02|17.09|16|15.85|14.62|14.9|16.03|16.54|17.89|18.12|18.1|19.72|21.16|19.69|20.92|21.36|20.36|21.72|21.94||21.83|22.62|22.97|22.9|23.5|23.6|24.42|24.43|23|23.51|23.09|23.18|28.58|25.64|20.74|20.12|19.94|19.51|20.29||19.74|21.31|20.05|18.72|17.08|17.75|17.82|16.2|16.03|16.08||15.26|15.98|16.13|16.41||13.75|15.03|16.83|17.02|17.08|17.22|17|16.48|16.41|17.62|18.57|18.31|18.92|18.44|18.88|18.98|18.32|17.37|20.41|27.93||30.24|34.5|29.41|26.38|26.23|25.42|22.03|21.9|21.18|19.57|20.18|18.03|18.63|19.58|19.95|18.46|18.84|18.58|18.31|19.79|19.67|21.39|20.91|22.54|22.72|22.24|20.72|20.46|19.55|23.3|24.11|24.23|24.15|24.66|25|25.72|23.57|23.78|24.25|24.11|20.48|17.88|19.3|19.46|19.1|21.15|28.51|27.58|34.19|33.83|33.28|32.83|35.79|32.13|37.57|42.37|50.05||35.55|36.13|39.42|41|40.81|41.35|39.31|38.82|39.18|38.69|39.37|40.94|42.53
01245|1142294|/equities/health-catalyst|R2000GROWTH|56.89|55.95|57.41|57.98|58.06|57.86|57.04|56.15|55.98|57.18|56.61|56.18|56.33|56|55.17|54.73|54.84|55.72|57.9|58.15|57.73|56.6|57.08||56.68|56.51|55.51|55.98|57.13|57.46|57.5|56.96|56.67|56.4|54.55|55.43|55.26|56.04|56.9|57.51|57.68|57.61|58.64|56.04|53.17|52.85|53.77|53.75||53.69|54.25|54|53.72|52|52.42|51.09|50.1|48.93|47.17|48.6|48.06|48.16|49.75|50.04|53.23|51.47|54.46|55.85|57.94|57.9|58.02|56.6|56.42|55.29|55.09|52.91|51.93|51.22|51.28|51|51.85|50.53|50.21|49.59|48.36|48.71|47.3|47.57|48.49||48.17|46.77|46.28|46|47.17|46.74|47.63|47.85|47.45|46.96|46.63|48.45|47.66|48.25|48.41|48.56|48.56|48.27|47.45|46.2|46.97|47.24|48.25|48.54|48.49|46.85|48.19|48.58|48.48|49.5|49.77|50.74|53||53.68|53.9|52.84|54.07|53.37|51.88|50.85|49.52|50.03|49.48|49.68|51.11|51.49|50.96|50.72|51.33|48.14|47.59|46.73||48.31|47.84|47.32|46.52|44.88|44.71|43.18|43.7|42.51|42.56||43.53|43.25|43.57|44.74||44.89|44.73|43.46|42.02|41.95|42.08|40.11|38.38|38.59|39.88|37.96|38.05|38.92|38.1|36.9|36.74|36.06|35.01|35.65|36.04||35.57|35.55|34.91|34.38|33.15|33.22|34.01|33.81|34.5|35.74|35.67|36.82|35.74|35.74|35.95|35.05|35.61|34.06|34.48|34.48|35|35.03|34.26|34.52|33.87|31.9|33.06|35.19|35.74|35.71|35.41|34.76|35.24|35.92|35.7|35.88|35.4|35.99|36.21|36.98|36.6|36.77|36.63|36.03|35.21|34.26|34.35|34.34|36.02|35.71|35.9|35.73|36.11|34.5|33.95|32.82|32.54||32.13|33.4|33.21|32.21|31.18|30.59|30.73|30.92|30.84|30.32|31.92|32.46|32.4
01246|41321|/equities/ptc-therape|R2000GROWTH|39.89|38.48|38.54|38.68|38.33|38.24|39.46|39.03|40.14|41.22|42.08|42.5|43.47|41.89|43.17|42.98|42.36|43.42|43.49|44.47|44.74|44.04|43.35||43.09|43.76|42.27|42.02|43.53|43.86|44.14|43.42|43.27|43.64|44.64|44.22|44.2|43.81|43.92|42.95|43.17|41.8|41.8|41.81|39.18|38.49|38.74|38.86||39.27|39.16|39.82|39.65|39.16|39.43|39.19|37.95|38.25|38|37.99|38.39|38.29|38.75|38.9|40.24|40.33|40.88|38.47|40.77|41.21|42.5|43.35|46.08|46.6|45.75|46.82|45.96|46.31|47.54|48.59|48.19|47.9|47.31|47.13|47.6|48.26|48.28|48.86|49.37||49.19|47.35|46.8|48.06|49.21|50.08|49.53|52.03|57.02|56.18|55.51|55.75|57.7|58.07|58.45|57.23|56.55|59.16|58.41|60.14|57.87|57|57.32|58.16|57.1|55.19|57.63|57.29|57.4|58.08|58.84|59.48|60.41||61.43|63.27|63.74|63.75|63.94|63.55|63.08|60.77|60.24|56.79|57.82|56.37|56.67|61.18|63.52|63.36|63.05|63.795|65.62||68.49|68.72|66.64|67.05|66.27|67.58|68.92|66.49|64.79|60.5||61.03|61.08|63.45|64.13||65.05|65.54|65.86|65.09|67.64|65.34|64.73|66.37|66.01|64.98|63.79|61.99|63.95|59.12|65.71|64.15|63.86|62.79|62.57|63.99||63.53|63.15|62.24|63.13|62.83|61.73|62.81|61.2|60.1|59.49|60|59.25|59.21|59.38|59.32|60.5|56.87|55.02|52.19|53.89|52.47|53.26|51.95|51.96|51.98|51.22|51.51|52.09|51.39|51.6|52.35|54.6|54.58|53.81|53.07|53.61|49.64|49.97|47.96|48.93|46.75|47.27|47.69|46.6|46.38|45.41|46.12|45.46|47.22|47.5|46.82|47.59|48.72|45.6|46.27|48.19|47.51||48|48.5|50.34|49.5|49.425|48.75|48.23|47.88|50.01|48.04|48.58|48.47|49.13
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|46.63|46.53|47.14|47.2|47.18|46.92|47.14|46.8|47.35|48|47.9|47.69|47.8|48.12|48.01|47.82|47.26|47.15|47.3|47.48|47.66|48.25|48.22||48.3|48.34|48.29|48.13|48.01|48.09|48.34|48.31|48.31|48.16|48.63|48.86|49.2|49.34|49.7|49.51|48.98|48.58|48.61|48.79|48.66|48.59|48.6|48.5||48.45|48.35|48.27|47.87|47.82|47.93|47.7|47.56|47.2|47.21|47.35|47.29|47.1|47.27|47.31|47|47.17|46.89|47.09|46.8|46.72|47.07|47.56|47.6|48.47|48.6|48.64|48.61|48.3|48.59|48.53|48.3|47.84|47.9|47.84|47.74|47.71|47.51|47.59|47.42||47.19|46.96|47.29|47.24|47.23|47.1|46.99|47.25|47.42|46.61|47.05|47.22|47.18|47.52|47.16|47|46.8|46.54|45.56|46.01|46.18|46.71|46.3|46.7|46.2|46.47|46.59|46.86|47.18|47.22|46.84|46.86|47.01||47.18|47.08|47.23|47.28|47.28|47.53|47.7|47.62|47.81|47.36|46.89|47.16|46.8|47.26|47.29|47.32|47.54|47.61|47.61||47.27|47.5|47.67|47.66|47.49|47.57|47.88|47.69|47.34|47.37||47.62|47.45|47.73|47.52||47.62|47.58|47.58|47.55|37.88|37.71|38.59|39.12|38.87|39.33|38.28|37.82|37.65|37.1|35.95|34.5|34.69|34.58|33.73|34.31||34.8|35.11|34.38|33.83|34.09|33.58|34.01|33.47|32.52|31.8|31.9|32.02|31.67|30.6|30.9|31.07|30.64|30.12|29.21|29.63|30.29|31.29|32.69|33.96|34.01|33.59|34.03|34.74|35.76|35.88|36.16|36.57|37.33|36.78|37.04|36.46|36.66|36.4|36.1|36.13|35.95|36.4|37.08|37.51|36.89|36.71|38.85|36.22|36.22|36.04|36.19|36.34|36.68|36.28|35.89|36.68|36.82||37.53|37.84|37.47|37.13|37.28|37.49|37.53|37.31|38.11|38.2|37.72|38.03|38.75
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|20.65|21.21|21.51|21.24|21.41|21.19|20.97|20.71|20.86|20.82|20.62|20.45|20.5|19.88|20.26|20.26|20.58|21.2|22.07|22.28|22.3|22.48|22.55||22.38|22.46|22.24|22.12|22.55|22.65|22.51|22.5|22.47|22.27|21.5|22.06|22.33|22.38|22.09|22.06|22.07|22.26|22.4|21.7|21.55|21.55|22.1|22.99||23.15|23|23.24|25.41|25.29|25.24|24.9|24.09|24.46|24.09|24.82|24.08|24.03|24.35|24.45|25.05|24.5|24.25|23.85|27.17|27.28|27.24|27.29|26.87|26.98|26.41|26.13|25.65|24.99|25.48|25.83|25.99|25.9|25.74|25.63|25.42|25.13|24.5|24.96|24.79||24.98|24.68|24.29|23.91|24.16|24.2|23.83|25.16|25.33|25.5|25.025|26.165|25.69|26.43|27.43|27.85|26.73|26.23|24.65|25.22|25.28|27.37|28.055|28.28|27.64|27.82|28.7|27.96|27.78|29.19|30.55|30.52|30.58||30.39|29.85|29.36|29.49|28.39|27.92|27.82|26.92|27.44|26.39|25.23|25.35|24.12|25.82|26.55|26.53|26|25.56|25.5||25.51|25.73|25.37|24.91|24.59|23.81|23.75|23.77|23.04|23.49||24.02|24.09|23.88|23.93||23.59|23.53|23.43|22.86|22.75|22.76|22.41|22.4|21.81|21.74|22.17|21.86|21.82|21.57|21.18|21.13|20.88|20.78|20.28|20.55||20.21|20.42|20.33|20.27|20.22|20.15|20.51|20.23|20|19.74|19.93|19.5|19.07|18.99|18.34|17.935|18.01|18.59|17.92|17.95|17.64|17.51|17.11|17.47|17.39|17.13|17.01|16.96|17.5|17.69|17.56|17.64|17.56|17.72|17.64|17.4|17.24|17.74|17.55|17.54|17.15|17.06|16.8|16.12|15.78|15.02|15.41|15.55|16.08|16.12|17.01|17.02|17.09|16.17|16.065|16.14|16.04||14.19|14|14.68|14.42|14.5|14.645|14.61|14.37|14.63|14.56|14.59|14.73|14.74
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|77.88|76.52|77.01|76.5|76.66|76.96|74.33|74.42|75.07|75.01|74.67|75.05|72.98|70.9|72.95|73.96|73.25|73.25|74.19|74.46|71.45|70.97|71.57||73.66|74.67|74.25|74.51|75.32|77.37|77.14|76.47|75.87|75.61|72.63|76.4|80.76|79.3|78.1|81.84|80.87|82.2|85.71|85.08|83.47|85.37|84.65|84.47||83.75|84.11|83.26|80.78|82.22|81.74|81.28|81.88|81.63|85.1|86|83.26|81|86.29|87.25|90.89|90.72|89.8|89.27|87.98|88.63|91.09|90.69|90.16|89.88|91.65|89.07|91.64|89.46|92.68|96.48|93.5|94.35|93.91|95.54|93.82|91.67|90.12|92.76|92.49||81.66|77.39|76.66|75.38|78.29|77.61|75.28|75.43|77.82|82.55|82.38|80.79|80.21|81.24|80.59|80.23|82.82|79.26|80.2|80.41|81.37|81.3|81.26|82.15|76.7|75.24|76.59|75.88|76.04|73.64|69.53|69.27|68.93||67.98|68.58|67.63|68.23|65.87|64.06|63.11|59.61|59.85|57.99|57.34|58.09|61.23|63.06|60.53|59.68|58.5|57.29|58.05||58.87|59.74|58.78|60.01|58.98|58.72|59.21|58.28|51.96|49.11||48.55|49.08|48.59|49.32||48.34|48.56|49.09|49|50.51|51.07|48.4|48.25|47.16|48.09|48.41|47.96|48.34|48.37|47.45|46.39|46.67|46.14|45.44|47.58||47.9|48.4|47.45|46.9|46.98|47.16|48.15|48.82|47.47|46.23|47.86|48.64|45.2|41.58|42.59|41.31|41.66|42.34|42.13|42.15|43.88|44.46|44.99|45.86|44.63|43.9|44.06|43|42.41|41.49|39.84|40.05|40.21|39.28|38.81|37.65|35.64|35.5|34.19|32.87|31.14|30.62|31.04|29.49|29.13|27.89|27.54|27.57|28.8|28.88|29.32|29.5|29.78|29.25|29.25|28.82|28.34||29.84|28.97|28.89|29.09|28.56|29.34|29.79|29.16|29.55|29.49|27.79|27.9|28.41
01250|1056241|/equities/apollo-medical|R2000GROWTH|93.85|91.84|88.92|89.16|88.37|99.08|98.4|97.15|110.87|112.84|97.45|102.45|86.12|77.84|77.42|78.05|86.5|79.02|91.11|85.39|79.45|80.75|74.15||66.36|65.48|62.81|62.37|62.07|56.5|60.11|56.74|58.16|56.02|53.47|55.17|52.97|50.74|48.88|48.34|40.21|42.85|41.38|39.48|36.93|35.76|35.19|35.17||34.88|34.79|35.21|34.13|34.92|33.77|33.02|32.58|33.08|31.33|30.9|31.22|34.44|34.31|34.61|33.46|32.23|30.58|30.57|30.81|29.69|29.61|28.71|28.39|27.82|27.5|27|26.86|26.44|26.78|27.04|27.13|27.06|26.88|26.58|26.92|26.7|26.51|27.43|28.02||27.97|27.09|26.76|26.95|26.41|25.92|26.02|26.39|26.81|27.7|27.06|27|26.98|27.04|27.73|27.1|24.84|24.85|24.63|24.44|24.11|24.76|25.25|25.32|24.75|24.55|24.62|24.18|23.82|23.59|23.64|24.02|24.07||24.55|24.51|24.78|24.32|23.7|23.59|23.59|23.24|23.3|23.6|22|21.64|21.43|22.55|22.24|22.36|22.2|22.42|21.96||21.67|21.71|21.3|21.5|21.12|21.36|21.92|21.38|19.66|19.25||18.27|17.83|17.63|17.64||17.48|17.59|17.47|17.57|17.99|18.02|17.71|17.59|17.26|17.52|17.78|18.21|17.98|17.89|18.05|17.68|17.85|18.03|18.22|18.29||18.18|18.5|18.61|18.54|18.38|18.34|18.6|18.56|18.92|18.44|18.2|17.93|17.67|17.19|17.75|17.76|17.96|17.54|17.26|17.77|17.33|18.07|17.8|18.21|18.07|18.01|17.9|18.08|18.28|18.56|18.04|18.31|18.31|17.65|18.25|18.36|17.87|17.88|18.05|17.78|17.94|17.36|17.53|16.86|16.48|16.33|16.87|16.8|17.28|16.94|17.3|17.16|17.15|17.85|17.58|17.88|17.45||19.01|19.04|19.34|18.8|18.89|18.18|18.3|18.85|19.29|18.92|17.23|17.1|16.92
01251|940825|/equities/caredx-inc|R2000GROWTH|84.39|82.03|82.01|82.25|84.04|87.51|86.23|83.49|82.49|85.49|84.69|84.55|82.22|78.02|78.83|78.07|79.01|83.28|84.46|87.54|86.57|88.1|90.63||89.99|91.99|91.52|94.7|95.11|92.75|94.72|93.72|90.25|91.81|88.64|92.4|88.7|87.88|90.5|91.25|92.78|90.01|88.59|87.39|80.94|80.01|80.02|82.09||80.4|81.36|82.49|80.69|78.66|74.73|72.65|71.5|70.91|67.97|66|64.21|63.02|65.75|66.66|77.71|72.68|73.18|74.08|77.32|79.07|78.29|80.44|80.62|80.36|78.96|75.89|75.22|71.56|72.89|74.27|77.18|74.7|75.06|71.44|71.75|72.83|71.63|73.77|73.71||70.4|68.09|62.97|60.08|61.51|63.43|61.62|66.17|69.81|68.89|66.21|71.18|71.09|73.6|67.54|69.35|65.95|64.66|57.62|64.53|66.35|72.93|83.37|87.34|79.08|79.26|79.03|77.15|80.35|85.05|82.59|85.26|88.02||89.37|89.79|90.43|91.3|93.22|88.72|89.59|87.37|84.65|80.24|76.43|77.63|74.62|78.96|85.7|85.43|87.66|95.6|93.33||88.15|86.83|84.32|83.04|80.69|80.76|76.02|73|71.89|71.49||72.45|74.98|73.24|76.3||76.23|76.43|77.09|72.31|69.08|68.9|66.7|67.89|69.29|68.94|70.67|64.91|68|67.55|64.91|61.35|59.52|58.985|57.17|57.5||56.08|55.64|59.55|61.18|59.25|57.62|57.8|55.04|54.49|54.43|54.03|50.91|52.18|54.04|54.12|52.37|49.44|47.96|49.05|51.11|50.64|50.87|49.69|50.18|50.75|49.66|51.33|51.32|51.56|52.22|51.41|52.39|52.53|53.955|50.53|43.86|43.07|42.41|41.78|41.43|37.94|36.88|34.64|32.77|30.88|31.3|33.31|33.47|34.03|33.28|34.19|33.75|34.29|33.05|33.21|33.07|31.89||31.99|32.205|34.33|33.79|34.15|34.01|34.13|34.1|33.89|32.89|34.11|34.34|34.58
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|37.2|35.93|36.5|37|37.4|39|39.01|38.26|39.28|38.49|37.35|38.07|37.27|35.67|36.87|37.64|37.81|37.86|39.37|39.35|38|38.28|39.58||40.73|40.89|39.96|40.37|40.47|41.02|40.85|40.78|39.24|39.2|38.83|40.88|41.32|39.9|40.57|40.72|39.46|41.09|42.28|39.38|39|39.17|39.47|39.93||40.11|39.81|38.73|38.1|38.93|37.92|38.38|37.73|37.99|38.28|38.5|38.14|37.13|39.1|39.54|39.46|38.23|38.73|38.76|39.65|39.3|40.02|40.45|40.32|40.58|40.61|39.27|39.14|38.13|39.99|40.36|40.38|39.83|39.97|39.71|40.55|40.01|40.58|40.82|42.04||41.53|39|38.57|37.19|38.65|38.39|37.44|38.83|41.05|41.48|42.28|43.43|41.88|43.37|41.87|41.48|40.92|39.92|39.65|39.28|37.34|37.53|37.14|37.97|37.71|37.12|39.02|38.07|37.51|36.15|35.01|35.88|36.16||36.97|37.91|36.79|38.51|37.69|35.59|34.85|35.27|34.41|33.71|32.59|33.88|35.86|32.64|31.85|31.65|31.87|31.95|31.03||31.41|31.87|31.4|31.95|32.31|32.53|32.48|32.38|29.29|29.79||32.67|31.64|31|30.88||28.01|27.99|26.93|26.82|28.02|28.5|29.2|28.7|28.64|29.29|30.72|30.9|31.22|31.84|32.19|31.32|31.51|32.11|31.94|34.26||33.9|33.32|31.93|32.22|31.84|30.89|29.96|30.63|29.09|27.77|28.9|28.71|28.55|23.94|22.01|20.97|20.19|19.87|19.67|19.63|19.4|19.79|20.34|20.98|21.08|20.58|20.4|19.64|20.04|20.27|19.74|20.49|20.81|20.72|21.07|21.2|20.66|21.31|20.87|20.81|20.09|20.07|20.13|19.75|19.22|19.63|19.98|20.34|20.53|21.39|22.6|22.28|21.93|21.46|21.69|21.95|22.37||21.96|22.14|23.16|22.62|23.12|24.07|23.62|23.36|23.17|22.82|22.14|22.71|22.74
01253|945066|/equities/shake-shack-inc|R2000GROWTH|92.72|92.22|93.09|99.28|100.54|102.42|101.49|103.09|104.26|101.02|100.39|97.16|94.82|90.86|92.69|93.04|98.32|102.05|103.99|106.06|104.37|104.06|106.56||104.19|103.89|107.02|105.74|105.37|105.23|108.06|99.04|96.35|94.7|94.39|96.99|99.68|99.16|100.72|100.3|97.88|99.11|100.65|95.11|89.28|90.59|94.81|90.92||93.98|95.67|90.66|88.38|84.59|83.68|83.28|83.81|86.44|83.67|83.25|79.48|82|90.03|89.76|89.48|105.62|106.32|105.54|107.79|108.75|112.17|111.65|111.86|112|110.31|109.31|109.02|108.36|110.17|116.78|119|117.18|116.82|113|114.63|113.81|115.74|114.34|113.94||113.45|112.77|111.43|110.78|115|115.09|110.88|115.1|119.39|122.43|118.78|124.45|122.74|129.68|121.81|123.04|120.02|114.39|115.87|112.76|109.37|113.82|121.46|117.53|118.48|118.92|125.33|120.86|121.99|124.54|123.06|123.71|123.04||128.79|130.76|129.23|126.53|122.27|117.55|116.87|111.62|108.27|112.35|113.42|116.14|125|109.71|110.56|111.21|109.07|107.97|111.69||111.26|114.65|109.33|101.55|90.87|91.29|88.92|86.88|85.92|82.43||84.78|84.86|85.93|86.13||87.8|87.85|88.09|90.5|90.31|91.08|85.93|85.79|86.73|86.36|87.1|86.02|85.98|84.75|87.77|85.49|82.36|80.29|81.66|82.65||81.67|82.14|79.2|75.85|78.4|79.01|78.96|79|79.06|75.99|76.33|79.45|82.25|71.19|71.18|70.28|67.35|64.99|67.52|68.97|66.18|71.04|70.82|74.74|72.56|69.28|68.66|70.38|70.27|70.92|71|72.46|71.27|72.18|70.89|66.87|65.54|65.59|66.77|64.87|64.48|64.9|68.5|66.25|65.75|65.94|67.07|66.3|67.58|68.14|71.32|72.16|70.08|65.36|68.37|67.71|65.67||66.96|67.07|68.11|68.28|68.25|67.45|63.6|60.2|60.22|58.11|58.34|55.29|53.92
01254|20752|/equities/federal-signal-corp|R2000GROWTH|38.19|38.14|38.86|38.84|39.61|39.99|38.95|38.61|38.81|38.5|38.01|39.04|38.56|37.78|38.69|38.99|39.06|39.08|39.92|39.87|38.79|39.4|39.06||39.94|40.37|40.23|39.91|39.92|40.23|40.07|39.85|40.01|39.8|38.6|39.26|40.87|40.9|41.16|42.22|42|42.77|43.61|43.11|43.23|42.63|42.61|42.75||42.48|42.03|41.47|40.93|41.62|41.46|41.46|41.78|41.73|42.45|42.88|42.34|41.64|42.44|43.05|43.07|42.86|41.85|41.24|41.68|41.43|41.7|41.96|41.26|41.3|41.6|40.53|41.41|38.61|39.46|39.64|39.51|39.12|38.95|39.6|39.63|39.41|38.81|39.61|39.54||38.79|38.3|38.81|38.25|38.74|37.58|36.52|36.58|37.58|37.7|38.78|39.04|38.98|39.29|39.65|38.8|38.4|37.35|37.4|37.1|36.75|37.98|37.61|37.86|36.41|36.56|38.11|37.97|37.49|36.08|35.21|35.54|35.95||35.88|35.46|35.26|35.36|35.31|34.53|34.15|33.77|33.93|33.15|32.69|33.04|32.88|34.34|35.31|35.28|35.1|35.34|35.64||34.93|34.41|34.3|35.27|34.64|34.79|35.71|35.39|33.02|32.41||33.17|32.77|32.61|32.71||31.9|32.05|32.08|32.4|33.33|33.29|33.55|33.76|32.87|33.04|32.79|33.4|32.89|32.59|32.95|30.76|30.58|30.92|31.03|32.07||32.1|32.57|32.12|31.74|31.7|32.21|32.93|32.63|32.14|31.69|32.63|32.98|31.18|29.51|29.83|29.12|29.75|29.27|28.68|28.71|29.05|30.36|31.48|31.66|31.51|31.51|31.12|30.97|31.34|31.39|30.9|31.3|31.48|31.2|31.23|31.02|30.61|30.26|29.73|29.23|29.25|29.59|29.68|29.06|29.04|28.93|29.55|29.29|31.04|31.43|31.44|31.02|31.33|31.19|31.09|31.18|30.85||31.74|31.86|32.8|32.6|32.12|32.63|32.32|32.06|32.34|32.98|32.43|32.51|33.22
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|30.24|29.51|28.83|28.77|29.68|29.36|29.06|28.11|28.2|29.04|30.1|29.28|29.18|27|19.23|19.32|18.54|18.79|19.25|19.59|19.73|19.77|19.53||20.61|20.98|19.79|21.12|22.5|22.5|22.55|22.31|22.15|21.77|21.31|21.94|21.79|22.28|21.85|21.04|21.52|21.53|21.72|22.33|20.42|21.04|20.94|21.7||21.83|22.32|22.26|22.33|22.75|23.05|23.84|23.76|23.96|25.57|25.93|25.23|24.32|23.77|23.38|24.23|23.37|23.58|24.25|25.92|25.44|26.39|26.95|26.76|26.99|26.49|26|25.45|25.3|24.73|24.7|24.87|24.26|23.91|23.85|24.16|24.19|23.34|24.15|25.13||24.44|23.26|22.33|22.69|23.87|24|22.4|23.69|24.86|24.86|24.33|25.68|23.88|24.29|22.82|20.3|19.7|19.69|19.19|19.68|18.57|18.82|19.42|19.66|18.73|19.85|20.75|20.26|20.63|21.28|21.01|21.86|20.9||22.13|22.76|23.16|23.65|23.75|23.07|22.89|22.75|22.01|20.19|19.67|20|20.25|20.29|20.84|20.36|20.09|19.98|19.89||18.96|19.8|19.27|19.68|20|21.55|21.53|21.31|19.88|19.56||20.78|20.36|20.6|20.95||20.94|20.98|20.36|20.42|21.22|21.1|21|21|21.24|20.34|19.88|20.47|16.66|16.31|17.12|17.46|18|17.54|16.8|17.15||16.59|16.49|16.07|15.99|15.84|15.36|15.51|15.59|16.52|17.4|17.02|16.9|16.86|16.94|17.57|18|16.72|15.95|15.37|15.49|15.35|16.33|15.5|16.39|16.22|15.7|16.26|16.56|16.47|16.23|16.49|16.89|15.65|15.26|16|27.66|28.55|28.61|23.99|22.7|21.65|22.33|22.37|23.4|21.95|21.07|20.58|21.27|21.805|21.76|22.28|23.22|23|22.49|22.79|22.88|22.5||22.62|23.17|24.73|24.14|23.96|24.33|23.64|23.93|24.42|23.16|24.24|24.21|23.33
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|19.28|18.95|18.35|18.14|18.67|18.7|17.88|17.71|17.56|17.34|16.99|17.17|16.64|16.1|16.9|17.25|17.18|17.21|17.61|17.67|17.19|17.36|17.16||17.32|17.45|17.47|17.51|17.66|17.64|17.9|17.81|17.94|17.95|17.62|18.14|18.34|18.42|18.32|18.39|18.27|18.35|18.25|18.32|18.1|18.15|19.33|19.35||19.01|18.98|18.98|18.92|19.09|18.56|18.6|18.15|18.17|18.2|18.68|18.62|18.36|17.93|18.35|18.71|18.09|17.53|17.63|17.82|17|17.12|16.61|16.55|16.96|16.94|16.73|16.98|16.86|17.22|17.18|17.01|16.82|16.67|16.85|16.8|16.5|16.2|16.4|16.7||16.5|16.32|16.5|16.25|16.57|16.3|15.53|16.12|16.47|16.64|16.79|17.04|17.07|17.46|17.41|17.19|16.77|16.42|16.53|15.72|14.9|14.83|14.88|15.68|15.48|16.33|17.15|17.1|16.98|16.14|15.08|15.55|15.97||16|15.95|15.65|15.62|15.88|15.64|15.59|14.85|14.98|14.66|14.33|15.26|14.96|14.98|15.06|15.2|14.91|14.77|14.49||14.18|14.24|14.08|14.59|14.52|14.34|14.19|14.38|14.26|14.19||14.83|15|15.2|15.22||15.31|14.9|14.64|14.91|15.06|15.56|15.79|15.91|15.88|16.2|16.76|16.78|16.61|16.5|16.45|15.92|15.55|15.28|14.9|15.28||15.66|15.75|14.98|14.79|14.84|14.64|14.99|14.88|14.18|13.56|13.89|14.43|14.59|12.56|13.39|13.06|13.23|12.81|11.72|11.86|10.87|11.41|11.71|11.84|11.71|11.63|11.72|11.49|11.64|11.98|11.88|11.98|12.28|12.22|12.38|11.94|11.64|11.39|11.35|11.01|10.51|10.5|10.46|10.19|10.16|10.05|10.54|10.96|11.54|12.36|11.98|11.85|11.56|10.76|11.02|11.74|11.61||11.46|11.63|11.91|11.74|11.61|11.92|11.84|11.55|11.63|11.67|11.09|11.01|11.09
01257|21166|/equities/kadant-inc|R2000GROWTH|204.85|193.59|180.65|177.35|180.13|178.31|174.41|174|175.55|177.57|173.92|176.75|174.86|168.47|173.23|175.81|177.11|179.56|178.81|178.27|173.97|178.29|176.09||177.26|178.52|176.09|175.41|175.27|178.65|183.36|177.26|172.3|172.79|169.08|171.55|173.14|173.63|170.72|170.73|171.63|171.1|170.25|168.53|170.36|169.38|170.9|168.93||168.02|167.01|167.85|166.51|168.26|167.16|164.05|168.91|170.96|172.79|175.73|173.87|169.38|176.37|181.99|185.56|180.89|177.77|180.02|179.02|178.03|179.92|182|182.54|182.02|183.22|179.15|180.98|179.79|179.29|180.98|180.92|180.53|179.9|184.29|184.38|184.87|184.69|187|186.55||186.94|185.01|180.67|178.7|178.28|173.01|172.51|175|177.14|177.81|178|177.03|176.56|177.87|179.43|176.17|178.4|175.29|177.21|175.48|170.55|175.8|176.66|180.69|174|166.91|167.06|164|164|155.85|149.83|146.73|147.2||150.26|146.16|146.22|146.36|148.15|148.1|147.76|147.85|150.22|145.11|142.95|143.93|142.43|144.19|146.65|152.26|149.27|149.57|150.76||152.64|154.6|149.26|147.84|146.39|148.22|149.23|147.07|142.26|137.97||140.98|138.54|136.59|138.66||137.27|137.58|137.92|138.67|141.49|141.44|138.71|141.18|134.71|135.38|136.7|138.16|138.76|136.42|135.52|129.38|131.14|128.8|127.91|131.5||131.55|132|131.61|131.36|132.01|132.06|133.99|134|130.01|128.89|131.94|133.56|123.02|121.78|124.35|120.52|130.25|120.5|115.12|116.18|112.02|114.73|117.33|120|117.22|117.49|117.81|117.4|119.44|119.28|117.91|117.38|118.76|117.22|114.51|114.01|112.75|112.36|110.41|110.95|109.62|110.72|112.22|107.18|107.82|106.7|110.35|108.99|114.87|118.5|117.84|113.39|113.25|113.32|114|114.93|115.13||115.13|116.35|126.55|123.41|116.44|117.57|115.69|115.54|115.78|117.75|115.9|116.69|118.51
01258|21050|/equities/ameresco-inc|R2000GROWTH|65.24|62.01|62.02|66.75|68.53|68.02|67.02|64.5|64.85|64.5|68.33|68.22|65.07|61.37|61.45|61.44|62.31|64.65|65.28|63.42|62.22|62.92|65.35||63.71|64.48|62.72|65.48|64.82|62.9|64.45|62.4|63.03|62.24|60.56|63.76|61.72|61.88|61.01|59.63|57.74|58.57|57.97|57.44|55.91|55.2|55.25|55.06||53.76|54.13|53.56|51.63|51.6|52.19|51.12|50.79|50.16|49.33|49.71|47.45|47.57|49.58|49.32|53|49.46|48.92|48.1|51.36|52.79|52.9|52.38|52.37|51.54|50.3|48.49|47.9|46.19|47.04|50.72|49.41|51.6|51.3|49.1|49.6|48.89|47.15|49.79|49.44||49.81|48.63|44.66|41.69|43.33|41.43|40.65|42.73|45.01|44.02|44.15|49.11|49.52|49.58|47.56|46.6|43.29|42.94|39.71|43|48.15|53.02|56.72|60.6|57.12|56.16|60.2|60.23|62.12|64.28|62.71|64.62|66.36||67.35|66.53|67.18|69.41|67.97|65.27|62.83|63.1|63.25|59.26|56.09|56.13|53.41|60.75|57.58|59.12|59.21|58.44|57.53||54.03|57.98|59.04|59.94|58.78|61.28|59.9|55.89|52.41|50.91||52.24|51.8|50.84|51.57||49.39|51.76|53.22|51.1|49.93|49.05|46.7|47.59|44.54|43.65|42.41|42.19|44.89|43.59|43.51|44.11|44.47|44.87|44.55|44.23||44.37|45.05|44.95|43.38|43.59|43.2|43.19|43.34|43.13|43.63|44.27|43.5|43.18|43|41.98|38.64|43.51|38.63|38.39|38.92|37.86|39.7|39.51|42.74|41.58|42.07|42.57|41.14|40.75|40.09|38.67|38.3|38.02|37.78|36.83|37.24|36.13|35.53|33.64|33.49|33.4|33.46|32.71|31.76|30.49|30.13|30.06|29.44|30.34|30.86|30.78|30.11|29.28|28.67|29.78|30.14|29.62||29.97|30.43|31.32|34.89|34.14|32.68|32.89|33.85|34.2|31.17|30.58|30.89|31.26
01259|15986|/equities/8x8-inc|R2000GROWTH|25.57|24.76|25.79|25.97|25.56|25.75|25.89|25.78|26.28|26.37|26.03|26.13|25.7|24.81|25.13|25.28|25.7|26.52|26.52|27.03|26.7|26.99|27.67||27.82|27.54|27.76|28.17|28.29|28|28.25|27.24|26.88|26.13|26.24|26.3|25.64|25.78|26.48|26.89|25.76|24.35|23.97|23.7|23.03|23.1|23.16|23.23||23.55|23.92|23.74|23.32|23.36|23.7|24.21|24.14|24.4|23.95|24.49|24.6|24.34|25.19|28.14|28.96|29.42|30.67|30.83|32.06|32.89|33.34|34.23|35.06|34.84|33.73|33.4|33.77|32.97|32.6|33.91|34.05|33.46|32.95|32.86|32.52|33|32.84|32.96|32.88||32.92|32.44|31.49|31.43|32.67|31.81|30.99|32.45|32.9|33.28|32|33.33|33.55|34.43|35.25|35.31|34.36|34.01|32.16|32.91|32.92|33.35|34.45|35.05|34.21|33.25|33.35|32.71|33.11|37.73|35.55|35.53|35.1||35.9|35.83|35.46|35.83|34.73|35.79|34.75|34.68|34.7|35.29|35.25|37.4|36.46|36.67|38.13|37.5|36.92|37.75|37.02||36.73|36.75|35.83|36.5|35.42|35.32|34.01|33.01|33.2|33.75||34.47|34.32|34.03|34.56||34.7|34.56|33.54|31.48|31.5|30.85|30.83|31|30.23|31.38|28.65|21.27|21.92|21.27|20.87|20.44|20.21|20.06|19.77|20.29||20.3|19.53|19.49|19|18.78|18.89|19.45|18.82|18.71|18.75|18.85|18|18.48|18.7|18.4|18.2|17.6|17.3|17.28|18.18|15.95|16.62|16.41|16.75|16.82|16.7|16.79|16.48|16.6|16.53|16.43|16.71|16.81|16.49|16.25|15.96|15.83|15.75|15.66|15.78|15.55|15.58|15.71|15.28|14.9|15|15.65|15.26|15.33|15.19|15.67|15.47|15.61|14.87|15.08|15.3|15.4||15.89|16.57|17.19|17.52|16.88|17.04|16.91|16.98|16.64|16.1|16.37|16.56|16.28
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|29.79|27.94|27.88|28.02|27.04|27.01|27.36|26.62|26.57|26.83|27.59|28.11|27.17|26.91|25.81|26.6|27.23|29.25|30.53|31.17|31|31.62|32.92||33.49|32.72|33.06|33.76|34.47|32.65|34.14|34.89|34.93|34.77|33.88|33.79|32.9|33.85|34.29|34.26|33.97|34.04|34.81|34.9|35.59|36.31|37.84|37.25||37|35.19|35.15|34.28|33.08|33.14|33.69|33.98|34.08|32.98|32.76|32.805|38.32|38.78|38.53|41.39|40.78|41.24|41.945|44.43|43.51|43.47|44.64|44.39|43.55|41.82|41.25|41.38|41.33|40.92|41.81|42.7|42.49|42.08|41.62|42.18|42.1|40.01|40.86|40.61||41.23|39.08|37.86|37.27|37.97|38.68|38.75|40.58|40.62|39.83|39.09|42.17|42.49|44.23|43.19|43.7|40.85|41.16|38.23|41.15|41.36|44.66|46.01|48.8|47.51|48.6|51.91|54.29|55.25|56.67|55.04|55.25|58.19||58.7|58.58|57.67|56.8|57.1|55.9|55.03|53.66|53.96|53.89|50.6|50.21|47.71|50.68|51.41|50.31|49.48|50.58|47.71||42.68|42.64|41.35|42.42|41.61|42.74|42.56|42.29|42.68|42.63||43.65|43.49|42.91|43.31||43.49|43.47|43.26|41.61|40.28|39.8|38.29|38.48|37.36|38.47|38.4|37|37.49|35.36|36.14|35.94|34.82|34.45|32.87|33.63||32.49|33.25|33.27|35.44|33.75|33.35|33.35|32.83|34.8|36|34.98|32.92|32.36|31.48|31.24|30.72|29.27|28.38|28.21|28.97|29.24|31.47|30.65|31.91|31.96|31.59|31.1|30.52|30.53|30.48|30.64|29.7|29.59|29.74|29.95|29.53|28.87|29.22|29|29.54|28.36|28.52|25.98|27.1|27.18|26.36|26.3|27.22|28.1|29.05|29.6|28.62|28.58|27.57|28.28|29.03|28.1||28.31|29.52|30.23|30.23|29.17|29.14|29.17|28.51|28.3|28.99|29.39|29.65|29.67
01261|39267|/equities/energizer-hldgs|R2000GROWTH|41.19|41.15|42.52|42.17|42.85|42.76|41.94|41.76|41.63|40.65|40.55|41.15|40.7|40.92|41.01|41.07|41.47|41.66|42.93|42.78|42.1|42.79|42.79||42.27|43.21|42.98|43.6|43.31|42.2|42.5|42.46|42.56|42.47|42.54|43.18|43.45|44.56|44.34|44.7|44.22|44.36|44.06|44.15|45.2|45.66|44.74|46.33||46.04|45.91|46.22|46.02|46.29|45.98|45.99|45.99|46.46|47.55|47.99|47.21|47.21|49.85|50.53|50.53|49.38|48.68|49.96|49.76|49.3|49.72|49.92|49.87|50.1|50.64|50.51|50.52|50.38|50.05|49.67|49.48|48.56|48.45|49.07|48.88|48.94|47.62|47.51|47.63||48.37|47.46|48.32|48.69|48.19|47.6|45.99|45.81|47.04|47.4|47.5|49.01|48.63|49.01|47.98|46.31|45.81|44.48|43.95|44.67|42.84|42.38|42.16|42.19|41.8|41.93|42.95|43.9|44.49|44.15|46.18|47.54|46.42||46.82|45.7|46.25|46.62|48.73|47.38|46.77|46.51|46.75|44.17|43.84|44.74|45.4|46.7|48.51|48|47.82|48.1|48.01||48.01|47.64|46.38|46.55|45.78|45.92|45.73|44.81|43.04|42.24||42.18|43.03|43.65|43.85||43.62|43.31|42.92|42.65|42.69|43.26|42.97|42.47|42.34|42.39|43.39|42.94|43.03|42.96|43.27|43.08|42.54|41.89|41.89|41.83||42.01|41.64|41.44|41.26|41.43|41.22|42.15|42.98|42.21|40.2|47.18|47.36|46.3|45.2|44.5|43.3|42.66|41.5|39.35|39.5|39.25|40.44|41.56|41.29|41.38|40.98|41.12|40.98|41.64|41.71|41.41|41.93|41.37|41.22|41.07|40.49|41.15|41.21|40.46|40.24|39.14|39.31|39.64|39.41|39.14|39.2|39.72|39.51|40|40.24|40.42|40.08|40.8|41.23|40.67|43.6|44.17||45.8|45.62|46.6|46.67|46.29|47.08|47.1|47.92|47.11|47.19|46.6|46.39|46.68
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|88.74|84.26|116.39|124.84|125.96|128.09|130.74|125.34|130.94|132.88|127.38|128.69|125.23|118.18|122.56|123.26|123.54|123.85|123.96|123.45|118.35|118.63|121||122.64|128.44|126.93|127.82|128.13|127|127.49|127.01|123.76|122.29|117.41|110.94|104.92|104.71|108.07|112.47|107.59|110.16|109.75|106.32|98.96|101.51|106.23|107.05||106.55|107.4|105.18|101.55|100.16|96.95|97.75|95.67|94.08|90.73|92.34|88.36|89.25|94.91|94.28|100.69|101.27|106.34|128.06|133.86|137.53|139.06|141.98|139.99|135.03|129.85|124.54|119.66|118.01|121.37|124.03|121.05|120.18|105.5|112.3|110.9|111.89|109.93|114.37|111.33||119.24|109.7|109.82|109.42|113.98|117.31|115.59|123.63|128.18|127.86|123.46|130.65|127.37|132.11|131.97|132.39|127.37|128.98|120.84|128.06|126.02|125.01|134|141.28|132.43|132.87|139.96|138.71|142.21|152.05|147.51|152.87|155.17||157.18|155.53|151.62|153.3|152.05|146.09|139.9|134.29|135.1|124.03|122.27|126.14|122.69|120.45|124.82|122.02|122.18|121.31|116.74||115.44|121.61|132.48|139.38|140.8|147.2|144.49|135|135.97|135.69||142.77|143.705|141.42|135.41||143.02|144.73|145.12|146.08|140.91|137.48|134.93|133.16|137.22|133.77|135.14|127.53|128.03|118.29|123.19|117.82|115.54|123.71|118.68|119.33||123.12|121.76|118.98|119.33|119|113.17|112.82|114.29|112.2|110.85|108.33|106.36|101.15|90.57|88.61|83.62|75.97|76.46|73.82|75.6|78.62|84.21|84.16|85.11|82.84|82.49|79.04|80.16|80.38|82.24|84.35|81.47|82.87|80.92|78.05|75.9|72.91|74.45|71.51|71.55|70.57|70.01|68.79|67.92|64.79|64.8|68.74|65.64|65.52|64.255|72.15|72.27|73.4|66.24|69.59|69.52|68.83||70.09|73.3|77.82|79.76|75.85|75.72|80.22|81.51|81.12|78.17|82.73|85.72|85.2
01263|968968|/equities/editas-medicine|R2000GROWTH|54.51|46.05|42.11|41.54|41.86|41.9|41.78|39.27|39.85|40.84|43.01|44.09|43.45|43.6|42.39|41.99|43.08|43.8|46.07|48.57|46.22|45.7|48.14||54.9|56.52|56.64|46.1|43.99|41.88|40.87|37.82|36.41|36.86|35.88|36.16|35|35.1|38.53|37.42|36.9|36.4|35.99|35.51|33.67|33.36|35.04|34.22||33.95|34.59|35.06|32.94|33.19|33.21|34.18|33.11|33.57|33.11|33.22|31.4|31.72|32.8|31.29|34.11|34.34|34.72|34.66|35.59|37.01|37.37|38.92|39.15|39.08|36.91|36.29|35.86|34.47|34.17|34.67|40.98|41.53|41.66|39.51|39.46|40.76|40.4|42.64|42.86||42.83|42|40.5|39.71|40.48|42.18|40.99|46.08|48.48|45|43.25|46.57|45.67|47.97|46.28|47.32|46.66|45.33|40.54|41.63|40.36|43.13|45.69|46.89|43.86|44.76|49.7|49.14|52.42|56.49|55.36|56.51|56.45||57.94|57.17|59.11|66.73|69.75|64.06|63.18|62.16|65.67|62.89|61.35|61.13|60.5|60.68|65.47|65.76|63.79|71.76|72.11||76.14|75.92|73.3|75|76.94|90.58|89.66|80.54|76.84|71.59||70.11|76.5|74.87|84.35||83.53|81.6|81.06|83.66|64.41|62.71|63.99|64.93|61.49|61.92|66.84|50.58|43.18|39.05|34.49|33.23|31.56|31.9|30.59|31.34||29.45|29.02|29.33|28.42|28.03|27.69|28.75|29.06|29.23|27.8|29.1|29.88|30.41|30.49|31.55|30.45|28.31|31.3|30.94|32.795|31.61|32.51|32.13|32.76|32.255|30.27|33.18|33.46|33.66|32.25|32.16|32.77|32.22|33.09|30.71|31.04|28.76|29.14|27.07|28.17|28.06|29.04|29.14|29.41|29.08|31.45|32.76|32.34|33.9|32.7|33.22|31.9|31.33|29.99|30.4|30.95|29.25||30.47|31.94|36.16|35.03|35.23|34.96|34.42|34.63|35.02|34.23|36.08|36.76|36.97
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|69|68.43|66.4|67.96|67.67|68.33|70.12|67.02|68.24|69.88|70.08|71.26|69.65|68.56|67.18|67.46|67.28|69.19|74.07|76.18|75.47|72.58|75.51||75.85|76.55|75.61|77.69|78.8|77.64|78.46|76.87|76.84|75.06|74.01|76.08|74.49|74.6|76.34|77.51|76.41|75.15|75.16|74.66|71.84|70.89|71.7|71.52||70.18|71.2|70.84|68.41|65.36|64.07|64.47|63.38|63.41|61.45|61.24|59.02|59.68|61.74|64.01|68.37|67.2|68.82|70.23|74.18|76.24|76.13|76.76|77.11|77.34|75.68|73.26|72.43|70.03|72.52|77.9|78.36|78.15|75.53|73.88|73.9|76.92|75.3|78.57|77.51||78.53|76.29|71.9|71.33|71.48|69.43|67.01|70.99|81.28|80.06|76.29|81.25|79.48|79.9|80.87|81.75|72.28|69.74|64.61|69.54|72.59|99.14|106.73|113.09|102.48|104.5|111.02|108.87|112.38|105.03|101.09|105|110.89||110.18|108.7|104.51|105.46|104.49|99.63|99.33|97.51|94.19|92.23|90.33|89.86|84.01|93.45|96.16|95.7|94.61|96.57|94.36||90.89|92.85|88.5|89.55|87.49|88.91|85.31|79.67|82.66|79.48||79.18|81.84|79.42|82.06||83.95|84.4|83.41|82.71|79.86|78.35|77.48|74.26|72.03|71.81|67.93|66.21|67.24|67.99|66.19|64.69|65.44|67.79|69.58|69.6||63.6|66.18|67.65|60.6|58.57|57.75|59.54|58.79|57.81|52.69|51.43|50.44|53.38|52.95|54.03|50.29|48.06|48.79|48.78|52.09|54.2|59.63|58.01|60.61|58.49|55.84|55.67|57.21|57.94|55.87|56.57|58.95|62.25|56.72|53.86|53.97|54.57|53.87|51.34|51.71|47.51|47.55|49|49.16|46.87|49.57|51.13|54.49|56.05|51.68|52.34|53.01|55.98|53.96|53.71|53.97|52.1||53.7|56.71|62.02|60.79|60.46|61.69|63.43|64.78|64.64|63.76|68.68|67.09|67.39
01265|955558|/equities/appfolio-inc|R2000GROWTH|140.93|140.45|138.56|140.85|141.6|143.05|139.45|134.4|138.38|141.81|139.82|141.93|139.76|135.81|134.76|134.73|135|133.39|133.75|135.14|133.65|136.47|141.04||139.78|141.02|141.2|142.96|144.33|144.91|147.09|147.45|147.23|143.75|140.48|141.04|135.98|133.12|141.84|143.27|140.42|138.58|140.31|136.24|134.12|133.65|134.92|135.11||134.89|133.18|134.35|136.58|133.98|131.49|130.16|128.5|125.15|126.25|127.68|124.02|123.17|124.3|127.36|130.24|130.82|130.46|133.91|142.92|144.63|146.92|149.13|148.65|146.83|147.18|147.71|147.08|146.44|145.06|146.26|146.7|144.81|144|142.5|142.47|143.01|141.99|142.79|142.91||143|141.41|138.29|137.72|140.67|139.45|137.42|141.6|141.29|136.21|135.32|142.4|141.06|142.23|139.43|143.71|141.46|143.93|138.07|138.68|132.23|132.05|134.82|161.97|164.02|166.24|170.51|162.11|161.83|174.15|170.86|172.16|168.5||181.5|181.21|179.18|173.66|167|157.76|161.07|157.57|158.9|156.09|152.81|157.3|163.01|155.63|156.1|157|155.47|157.79|154.58||152.92|153.71|152.52|157.52|160.25|173.23|174.91|174.58|178.43|177.05||180.04|179.3|180.89|184.32||180.61|182.42|182.46|167.29|172.83|172.6|171.41|172|171.28|168.96|172.81|167.61|168.55|169.11|163.78|161.23|158.93|158.23|162.93|155.8||149.4|144.22|145.51|151.08|149.44|142.7|147.72|145.04|144.56|144.915|149.86|152.19|147.3|163.87|162.06|157|151.88|142.35|142.87|146.73|145.83|157.51|154|153|150.19|157.43|158.85|159|162.58|163.57|164.26|168.62|166|164.31|161.84|159.9|157.05|154.34|147.56|149.26|141.81|140.11|144.07|142.8|140.3|140.01|142.53|140.14|142.38|144.36|144.74|147.62|146.83|143.85|145.83|151.32|151||151.7|154.87|168.25|171.16|168.03|173.64|173.62|174.73|169.77|168.59|167.15|168.02|164.58
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|36.15|35.63|37.37|37.67|37.62|38.09|36.45|36.04|35.75|35.6|34.31|34.71|33.53|32.62|33.09|34.46|35.02|35.74|38.08|36.86|36.71|36.52|37.32||37.56|37.7|36.86|35.63|35.78|34.76|34.9|33.94|32.22|31.56|30.81|32.39|33.21|31.79|33.27|32.02|32.78|33.68|35.94|33|31.64|31.36|31.69|28.31||28.08|28.05|27.34|25.88|26.48|26.49|27.45|27.39|28.09|27.45|26.14|24.61|24.8|26.68|26.48|27.69|29.31|31.49|32.14|30.55|30.04|31.74|31.65|31.88|32|29.58|28.49|29.04|27.44|29.51|30.64|31.66|34.62|34.25|35.15|36.39|35.97|34.11|34.14|34.33||35.15|35.95|34.31|33.55|35|36.21|33.44|36.9|45.15|45.99|40.5|44.09|43.54|45.98|42.28|43.16|39.3|39.4|38.09|39.1|40.96|45.82|49.44|46.2|42.03|45.45|43.53|38.02|40.92|45.05|42.35|41.29|40.75||35.26|36.54|38.17|35.56|32.56|32.25|33.8|33.42|31.41|30.93|29.17|30.28|29.88|31.61|32.6|32.68|33.86|34.53|35.55||31.87|33.18|34.7|34.68|29.5|29.49|29.75|29.49|29.31|29.14||32.17|32.77|30.57|34.11||35.51|36.07|39.14|35.72|32.51|32.62|28.23|25.68|26.3|26.43|25.14|26.13|26.21|27.68|23.06|22.11|20.91|20.55|21.52|21.71||22.29|22.23|18.8|16.75|15.73|15.09|14.39|14|13.89|13.66|13.29|12.4|11.46|11.79|11.93|11.53|11.46|11.08|11.11|11.39|11.23|12.21|12.8|13.35|13.42|13.7|13.78|14.01|13.88|14|13.45|13.66|14.32|13.9|13.62|13.69|13.53|14.19|14|14.24|13.58|13.98|14.15|14.1|13.89|13.5|14.25|14.5|15.05|14.79|15.2|15.34|14.6|14|14.02|14.5|15.11||15.16|14.6|14.29|13.4|13.5|13.46|12.7|12|12.03|12.04|12|12.24|12.17
01267|15446|/equities/gentherm|R2000GROWTH|82.49|81.85|83.29|83.99|82.93|81.48|72.14|70.77|71.69|72|68.9|70.9|70.38|66.84|68.62|67.72|67.88|68.76|69.46|69.58|67.93|68.55|69.71||71.37|71.85|71.05|71.81|71.92|72.34|72.53|70.76|70.43|69.46|67.97|68.96|69.79|71.24|71.4|72.74|71.65|72.69|73.68|73.19|74.05|72.69|72.06|74.88||72.53|71.99|70.86|70.5|70.88|70.64|70.33|69.9|69.65|71.03|72.65|71.15|69.37|70.36|70.5|73.35|72.11|72.17|71.46|73.55|71.2|72.91|76.06|75.38|75.68|76.48|74.67|77.2|73.99|76.78|77.13|77.37|76.64|74.84|77.1|76.3|74.68|75.5|77.39|76.48||77.2|74.11|73.45|69.5|69.85|68.15|65.5|69.8|74.43|77.18|77.96|80.15|80.85|80.72|79.49|79.26|78.31|76.47|76.14|75|72|74.7|72.43|76.64|70.79|70.53|72.84|72.3|74.25|72.8|69.49|70.4|70.75||69.77|70.81|70.39|70.79|69.67|67.46|65.9|64.78|64.86|63.89|61.26|63.47|63.82|65.96|66.94|68.36|70.38|70.94|69.75||68.2|68.8|69.17|70.24|69.14|69.46|69.6|68.57|65.46|63.46||65.22|64.54|64.55|64.92||66.01|66.5|67.74|65.55|65.14|64.84|64.25|64.98|63.78|62.97|63.32|62.32|61.84|61.43|61.29|58.85|57.5|57.61|56.86|56.98||56.11|56.84|55.17|52.53|52.68|53.95|54.2|53.11|52|51.29|52.58|53.35|49.81|48.97|49.5|48.49|49.24|47.53|46.29|47.21|44.4|45.44|46.33|47|46.88|46.18|46.28|45.4|46.26|46.37|45.55|46.33|46.96|46.84|46.64|46.49|45.96|44.59|42.97|41.87|40.9|40.955|41.05|39.54|39.62|39.36|40.27|40.2|42.46|43.39|44.28|44.82|44.16|43.18|43.08|44.32|43.61||45.21|45.12|47.14|45.58|45.23|45.71|45.16|44.68|44.67|44.84|43.39|43.42|43.55
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|59.52|58.81|58.34|59.28|59.25|59.51|58.13|57.92|58.95|58.46|58.12|56.69|54.89|52.9|53.92|54.69|54.73|56.59|55.97|54.71|54.37|56.3|55.61||57.13|57.01|56.89|56.69|55.87|56.17|55.43|54.74|54.09|53.74|52.89|53.76|54.72|54.83|53.87|54.64|53.98|53.71|54.38|53.46|53.13|53.01|53.4|54.73||53.69|53.46|53.23|52.3|53.16|53.01|52.6|52.8|51.88|53.05|53.2|52.45|51.26|51.22|52.73|53.68|53.76|53.59|52.59|52.58|52.33|54.14|54.71|55.03|54.45|54.9|53.36|53.19|51.91|53.15|52.28|50.27|51.06|50.76|52.4|52.25|52.99|54.39|54.97|55.66||54.14|52.91|53.33|53.07|53.96|52.96|52.62|53.02|53.84|54.55|54.92|55.88|54.51|54.13|54.62|55.09|53.77|53.44|52.8|51.31|50.18|51.52|51.44|52.55|49.79|48.85|51.21|51.09|52.57|52.79|52.31|53.15|52.84||52.69|52.05|52.83|51.08|50.85|49.86|50.16|50.6|50.1|49.41|47.93|49.35|47.6|49.6|51.4|52.53|52.3|53.08|53.06||53.21|52.54|51.15|51.01|50.45|49.47|49.95|48.04|44.58|44.28||45.08|44.78|44.48|45.46||45.52|45.8|44.81|43.81|43.15|41.65|41.84|42.21|41.47|41.1|40.11|40.07|39.76|39.47|38.93|38.47|37.67|37.06|36.17|36.58||36.79|36.67|36.06|35.21|35.09|35.15|35.58|35.23|34.67|34.28|34.57|35.33|34.12|33.75|34.82|35.03|34.51|34.67|34.29|34.54|33.7|36.2|35.23|35.97|35.52|35.24|35.03|34.71|35.19|35.11|35.12|35.42|35.75|35.35|35.12|34.4|33.82|33.8|33.21|32.38|32.39|31.51|31.56|30.37|30.18|29.97|30.51|30.23|31.53|31.25|30.76|30|30.27|28.84|28.33|29.34|28.98||29.09|29.35|29.98|29.71|29.41|29.6|29.94|30.37|30.63|30.32|29.54|29.27|29.3
01269|1082075|/equities/domo-inc|R2000GROWTH|92.85|90.02|89.55|88.14|88.33|89.75|88.78|87.74|90.35|89.62|88.55|88|85.53|82.88|81.56|79.66|82.25|83.72|83.06|82.36|83.06|81.69|81.91||80.09|80.29|80.83|83.12|82.57|82.55|83.12|81.82|78.39|80.29|78.17|76.73|75|73.11|72.77|71.2|69.65|69.91|70.75|69.88|67.15|65.55|66.45|65.5||66.5|65.62|65.14|62.82|62.32|61.85|60.41|56.93|57.8|57.65|58.93|55.15|55.55|59.09|56.95|60.45|58.31|58.48|59.03|62.04|64.29|64.31|67.38|66.84|67.34|64.23|62.55|62.17|59.09|60.53|60.63|61.35|59.32|59.29|56.49|57.58|58.51|56.43|57.88|57.92||57.65|56.29|53.16|55.48|61.61|59.12|57.15|61.77|66.12|64.67|60.6|64.89|62.5|65.94|62.44|67.36|62.25|62.32|55.04|56.49|55.9|59.1|65.08|68.18|63.73|61.65|67.94|63.09|64.05|69.12|67.58|67.27|70.03||70.86|71.03|72.43|74.64|74.09|74.81|71.71|68.69|69.82|66.13|63.39|66.2|63.57|66.9|70.35|72.61|70.51|72.76|71.98||70.03|69.5|64.42|62.39|62.54|62.11|59.7|57.91|61.94|61.95||63.77|64.56|64.9|67.62||67.26|69.43|71.59|67.57|66.26|66.99|60.46|56.38|56.43|46.7|45.27|43.52|44.57|45.39|44.89|38.26|36.91|37.67|37.99|37.99||37.71|35.48|36.41|35.85|35.77|34.92|34.8|33.93|34.3|33.11|31.99|31.74|34.46|37|38.11|36.18|34.39|33.14|31.77|33.95|33.62|35.11|34.96|36.06|35.52|35.19|37.84|38.33|38.88|40.83|40.79|41.58|41.24|41.3|38.59|38.81|37.95|37.31|38.01|39.86|38.33|39.11|38.77|37.57|36.11|36.27|38.55|37.56|36.58|37.3|37.95|38.87|38.76|39.52|39.55|39.96|38.3||40.28|37.28|44.53|44.67|40.72|39.01|38.27|38.59|38|37.39|37.4|38.87|36.78
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|39.03|40.92|40.89|41.39|40.96|41.77|42.77|41.99|43.56|44.34|44.4|45.51|44.55|41.65|42.8|43.52|44.43|45.47|44.92|43.97|42.8|43.38|43.62||45.59|48.95|49.98|52.03|50.59|50.99|51.06|50.43|50.82|51.18|49.56|49.37|47.14|48.27|48.63|49.12|48.28|46.55|44.92|44.84|46.07|45.62|47.65|47.78||48.27|48.66|48.65|46.93|45.95|45.97|45.67|44.93|43.63|43.33|42.13|41.49|45.03|47.34|49.25|52.19|50.82|55.28|55.92|57.83|59.92|58.17|58.59|57.73|57.23|56.24|56.5|55.1|55.5|53.85|53.9|53.77|54.5|54.55|55.61|58.33|55.6|54.06|58.1|56.83||56.04|54.39|51.9|49.89|49.16|50.86|51.68|52.05|51.19|49.12|48.5|48.78|49.66|50.01|51.11|55.14|52.81|48.44|46.94|47.65|49.61|50.48|51.81|51.06|49.79|49.57|50.22|48.77|49.66|52.96|51.34|53.2|54.93||58.66|56.97|55.87|54.94|54.03|54.74|54.01|53.89|52.58|52.48|51.83|53|50.54|53.48|54.41|54.32|52.11|50.23|50.76||49.03|49.28|48.68|47.93|48.48|48.76|50.94|50.59|49.84|52.59||56.84|59.25|54.01|52.79||53.26|54|54|52.43|53.33|54.04|53.24|51.99|51.07|50.54|50.75|52.28|52.61|52.64|51.7|52.4|54.94|57.72|64|63.86||60.39|63.75|62.91|61.49|59|56.46|60.92|60.45|52.55|49.21|49.26|46.63|49.04|48.67|48.99|44.73|44.02|44.87|46.47|48.93|48.13|49.06|47.91|49.73|48.93|45.25|46.31|47.88|48.05|50.02|46.06|45.26|43.83|42.51|44.5|42.6|43.26|44.65|45.8|45.99|50|49.75|51.73|51.8|51.98|54.35|53.63|55|60.01|58.02|60.03|60.68|||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|16.47|16.98|17.06|17.21|17.29|17.59|17.47|17.15|17.67|17.64|17.35|17.37|16.47|15.95|16.11|16.2|16.86|17.41|17.42|17.63|17.38|17.48|17.77||17.32|17.28|17.25|18.38|18.22|18.29|18.17|17.98|17.3|17.14|16.84|16.53|16.39|16.07|16.19|15.62|15.11|14.95|15.22|14.99|14.93|14.85|15.21|14.98||15.47|15.06|15.04|14.78|15.02|14.98|14.86|14.54|14.68|14.59|14.8|14.48|14.43|15.18|14.84|15.65|15.33|15.64|15.44|15.87|16.2|16.49|17.17|16.83|17.07|16.57|16.41|16.33|15.91|16.72|17.33|17.57|17.45|17.32|16.46|16.42|16.9|15.03|15.33|14.99||14.99|14.8|14.09|14.29|14.46|14.16|13.9|14.84|14.88|15.1|14.69|14.8|14.4|14.44|14.19|15.21|14.35|14.38|13.21|13.65|14.35|15|15.29|15.5|14.93|15.66|16.68|16.08|16.47|16.83|16.54|16.47|16.68||16.8|16.55|16.28|16.57|16.43|16.05|15.7|15.09|14.7|14.24|14.75|15.2|14.82|14.59|14.37|15.05|14.87|14.39|13.72||13.41|13.77|14.08|14.34|14.23|14.37|13.73|13.42|13.4|13.55||13.93|14.11|13.84|14.71||14.36|13.8|14|13.12|12.71|12.76|12.51|12.15|12.18|12.15|12.17|12.03|12.28|12.1|11.36|11.78|11.58|11.57|11.39|11.65||11.7|11.72|11.63|11.56|11.45|11.15|10.82|10.35|10.34|10.26|10.11|10.09|10.4|10.37|10.31|9.9|9.75|9.51|9.62|9.99|10.07|10.67|10.54|10.81|10.88|10.47|10.77|10.9|10.99|10.94|10.96|11.08|10.96|11.06|10.27|10.13|10.05|10.12|10.19|10.4|10.34|10.54|10.66|10.46|10.15|10.01|10.17|10.25|9.69|9.41|9.52|9.5|9.59|9.84|9.62|9.73|10||10.42|11.22|16.17|15.24|13.59|13.46|12.98|13.09|11.76|11.52|11.59|11.88|11.77
01272|39273|/equities/covanta-hldg|R2000GROWTH|19.97|19.95|19.94|20.05|20.1|19.95|20|20|20.03|20.01|19.96|20.14|19.96|19.97|20.01|19.91|19.95|18.58|18.77|17.75|17.46|17.93|17.75||17.76|17.77|17.61|17.73|17.7|17.73|17.81|17.46|17.63|17.23|16.95|17.15|17.41|17.54|17.25|17.65|17.48|17.64|14.86|14.77|14.9|15.05|14.98|14.98||14.81|14.81|14.65|14.67|15.1|15.1|14.99|14.83|14.9|15.11|15.14|14.92|14.55|14.81|15.12|15.34|15.22|15.19|15.1|14.95|15.04|13.93|13.79|13.97|13.9|13.67|13.51|13.62|13.43|13.48|13.81|13.77|13.57|13.49|13.72|13.87|13.76|13.66|13.93|13.86||13.96|13.86|13.81|13.6|13.99|13.57|13.4|13.5|13.86|14.16|14.45|14.86|14.79|14.93|15.09|14.92|14.81|14.34|14.4|14.2|13.99|14.13|14.02|14.27|14.05|13.83|14.71|14.38|14.48|14.28|14.41|14.64|14.93||15.29|15.22|14.85|14.96|14.77|14.48|14.67|14.51|14.62|14.9|14.15|14.03|13.77|14.42|14.58|14.52|14.47|14.72|14.5||14.29|14.02|13.94|13.94|13.67|13.84|13.93|13.88|13.1|13.14||13.13|12.88|13.05|13.14||13.07|12.96|12.81|12.74|13.16|13.23|13.15|13.16|12.83|13.03|13.13|13.15|13.04|12.97|13.22|12.54|12.49|12.66|12.4|12.7||12.59|12.7|12.16|11.7|11.7|11.67|11.78|11.78|11.38|11.06|11.34|11.51|11|10.69|11.03|10.58|10.49|10.44|9.08|7.62|7.62|7.76|7.99|8.05|7.89|7.89|7.89|7.82|8.11|8.09|7.95|8.01|8.19|8.15|8.3|8.09|7.81|7.87|7.94|7.87|7.75|7.91|8.02|7.9|7.74|7.65|7.91|7.99|8.29|8.42|8.52|8.3|8.36|8.31|8.38|8.57|8.75||8.87|9.08|9.44|9.54|9.44|9.56|9.54|9.27|9.27|9.26|9.21|9.3|9.51
01273|17405|/equities/techtarget|R2000GROWTH|82.93|73.59|72.69|73.05|73.08|74.21|74.14|72.01|74.91|74.37|73.12|74.33|72.8|71.07|70.44|71.51|72.5|74.35|74.2|75.99|74.63|75.68|76.92||75.96|75.5|77.49|80.25|78.26|79.1|78.4|76.99|74.59|70.73|68.77|71.44|68.99|67.26|68.23|68.72|65.5|65.57|66.93|67.35|66.81|66.16|68.5|70.93||70.31|70.76|71.13|69.89|71.8|70.73|70.69|68.6|68.22|68.68|69.99|68.43|67.46|67.93|67.71|74.03|71.26|69.26|69.59|77.11|76.7|78.16|77.24|76.84|77.87|76.15|75.05|73.15|71.53|73.73|75|75.72|74.21|73.13|71.9|72.58|70.97|68.56|71.59|71.05||71.2|69.45|67.94|67.55|68.78|68.6|69.15|72.54|74.72|75.24|74.22|80.15|80.41|80.98|83.17|84.27|78.6|75.28|71.42|77.5|75.85|78.88|86.77|89.65|83.63|81.58|83.95|83.57|86.8|91.5|89.88|92.62|95.39||98.65|92.5|93.68|96.3|92.8|88.79|84.56|81.99|81.51|80.51|74.7|75.63|74.83|73.32|73.1|72.44|71.68|70.12|69.56||68.54|68.78|67.49|68.21|66.56|66.42|65.87|63.12|61.7|59.25||59.11|58.01|57.61|58.76||60.5|61.14|59.09|57.31|57.12|55.29|54.07|52.63|50.31|60.17|61.74|52.29|52.77|51.13|51.67|50.14|50.66|52.14|52.5|52.56||51.44|53.41|53.31|53.02|51.4|50.94|51.62|52.3|55.23|56.27|56.71|54.39|53.25|54.6|53.93|45.17|43.95|44.06|43.8|45.17|44.81|47.26|46.39|46.93|46.79|47.85|48.48|48.68|49.56|49.62|49.57|50.9|49.96|49.44|48.15|48.01|46.61|46.23|44.6|44.57|43.96|43.85|44.07|42.27|41.19|40.64|41.25|39.07|40.08|40.6|41.38|40.42|40.21|39.65|39.98|40.95|38.48||39.175|39.76|41.5|41.93|39.68|39.47|39.51|39.67|39.37|38.79|38.78|39.65|39.68
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|15.53|14.77|14.8|15.96|16.12|16.51|16.63|15.89|16.3|15.92|16.1|16.39|15.94|15.16|15.32|15.54|15.38|16.37|17.06|16.9|17.01|16.89|17.97||17.93|18.42|19.28|19.2|20.07|19.3|19.04|19.27|17.65|17.51|17.65|18.33|17.74|17.03|18.35|18.64|17.6|18.67|18.07|17.4|15.92|15.91|14.69|13.4||13.26|13.61|12.98|12.51|12.54|12.47|12.33|12.5|12.2|11.22|10.5|9.95|10.29|10.69|10.26|11.28|11.3|11.37|11.98|12.29|13.12|13.73|13.83|13.83|14.36|14.01|13.78|15.15|12.93|12.37|13.13|13.55|14.22|14.64|14.71|15.4|15.92|16.02|16.39|16.47||16.9|17.22|16.72|16.51|17.61|17.75|17.59|19.29|20.19|20.7|20.05|21.61|21.18|22.55|23|24.48|24.44|22.18|21.74|21.3|22.58|24.48|28.25|27.38|28.5|21.58|22.58|16.29|18.12|17.99|18.13|18.92|19.46||18.99|15.44|15.64|15.74|14.93|14.99|15.2|14.89|14.85|14.96|15.03|15.46|16.63|15.33|14.62|14.86|14.99|14.77|15.13||15.07|15.74|15.61|15.21|14.91|15.24|15.65|15.25|15.4|15.19||14.65|15.36|15.45|16.31||16.69|16.74|15.69|15.9|16.13|16.66|15.34|14.82|15.59|14.67|15.03|16.83|17.21|17.3|17.15|17.3|17.3|18.17|19.38|20.68||21.61|15.97|15.97|16.3|17|17.01|16.43|17.1|17.44|15.01|14|13.88|14.34|10.86|11.01|10.92|11.65|11.31|10.14|8.96|9.15|10|10|10.32|11.21|12.27|11.85|12.85|13.42|13.98|14.32|14.16|14.13|14.6|13.94|13.7|13.9|14.25|14.35|15.05|14.42|14.43|14.3|13.75|13|14.06|15.73|16.43|16.9|16.27|16.63|16.74|17.39|15.18|14.91|14.46|14.2||13.85|13.58|14.45|13.57|13|12.96|13.12|13.38|13.92|13.36|12.25|12.16|12.34
01275|1061934|/equities/cactus-inc|R2000GROWTH|34.14|34.13|35.92|36.82|36.04|37.48|36.43|36.85|36.87|36.66|36.86|37.25|35.41|34.25|35.91|36.35|37.73|39.18|38.93|38.61|37.51|37.12|36.98||39.12|39.23|36.72|36.4|36.24|38.56|38.49|38.67|39.32|40.43|38.47|40.43|43.74|42.91|40.79|41.03|40.88|40.45|41.11|40.72|40.69|40.29|39.24|36.77||35.04|34.66|34.36|34.25|34.75|34.48|34.2|33.89|34.71|35.78|35.31|34.19|34.74|34.13|34.42|35.99|34.05|33.3|32.01|31.33|29.81|30.62|30.51|28.98|29.41|28.71|28.08|28.13|27.72|28.96|29.13|29.19|30.12|28.7|30.13|29.67|30.02|30.9|30.73|30.99||31.19|30.62|30.13|30.28|31.8|30.89|30.26|29.54|30.55|30.69|30.28|32.07|31.75|32.95|33.1|32.82|33.46|32.48|38.68|36.89|34.66|33.4|33.28|34.38|31.87|32.79|33.9|30.53|30.67|29.85|29.56|29.37|29.4||28.71|28.79|29.47|29.62|30.01|29.03|28.93|28.41|26.81|26.6|26.2|26.74|25.03|26.82|27.59|29.02|28.07|29.29|28.7||28.17|29.16|28.21|29.84|29|30.55|30.76|30.19|28.61|26.67||26.07|25.82|25.36|25.94||25.94|26.45|25.4|25.63|26.53|27.07|27.49|28.15|26.62|26.92|27.33|26.7|27.4|27.16|27.71|25.12|25.22|24.58|23.2|25.07||25.4|26.05|24.68|23.49|23.86|23.72|24.6|24.94|23.21|22.58|22.74|23.73|23.7|18.82|18.96|17.75|18.29|17.87|17|17.07|16.75|17.6|17.73|18.71|18.6|18.44|18.56|18.25|18.56|18.97|19.59|19.36|20.3|20.38|20.85|20.24|20.06|20.42|20.08|18.8|19.19|19.29|18.99|18.16|17.84|17.93|19.68|19.66|20.85|20.47|20.71|20.36|20.37|20.36|19.51|20.59|20.38||22.17|22|21.72|21.99|22.09|23.26|22.87|22.71|23.78|23.68|22.75|23.31|23.85
01276|17514|/equities/virtus-investment|R2000GROWTH|309.52|284.96|281.61|277.63|276.13|274.06|269.02|262.8|266.27|265|262.34|264.47|258.21|250.5|261.83|264.99|268.52|276.79|281.69|276.26|266.08|272.6|271.9||274.56|276.74|277.77|271.43|274.9|274.8|274.3|274.27|274.04|270.77|263.61|276.67|285.12|288.58|290|293.74|291.76|289.23|296.38|290.94|294.25|298.17|295.67|287.12||281.23|278.3|276.61|273.01|278.54|277.47|278|270.49|276.51|273.55|268.04|259.76|252.58|263.66|269.6|275.58|276.83|274|269.9|274.19|273.46|275.96|272.09|260.68|261.68|256.81|251.64|253.5|248.38|256.68|260|256.64|255.05|251.54|253.97|252.92|247.5|242.67|245.17|245.86||240.95|235.5|238.66|240|240.08|234.72|235.25|240.63|253|256.33|255.03|261.09|257.42|261.65|259.31|260.67|259.4|254|245.63|245.91|237.81|245.98|253.73|263.77|250.9|250.9|258.24|255.31|243.24|247|249|253.48|262.21||257.94|255.01|253.46|250.06|245.78|241.65|236.15|232.28|234.04|221.64|210|217.21|203.92|216.77|216.04|223.03|219.87|224.74|223.36||226.97|235.36|233.81|234.48|233.02|233.86|232.2|229.77|215.67|212.63||217|215.15|211.67|213.47||214.86|212.04|207.49|204.76|208.47|214.82|213|213.76|204.2|210.82|214.2|213.12|214.33|205.64|206|199.53|184.4|179.89|178.88|185.12||182.6|183.75|182.66|178.75|179.4|182.92|190.69|186.77|181.78|175.53|179.33|177.38|173.25|169.02|174.29|168.42|165.56|163.27|159.55|158.74|159.15|165.64|173.17|177.56|169|166.75|166.74|163.11|164.91|162.73|158.85|156.15|156.53|155.61|154.27|144.2|145.68|148.46|142.41|138.3|138.65|137.14|138.49|134.75|133.38|134.87|136.05|130.92|139.13|139.18|139.75|136.08|136.51|135|132.47|135.02|133||138.67|141.16|143.32|142.22|141.9|139.18|139.99|139.07|140.66|140.02|139.6|140.34|141.25
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|57.6|57.9|60.38|61.31|60.79|59.76|59.59|58.7|58.89|59.06|59.3|61.11|60.38|59.52|60.32|60.24|61.48|61.88|64.01|63.48|63.27|63.2|65.24||66.6|67.73|66.64|66.73|68.06|65.97|65.01|63.76|63.73|63.38|62.75|62.53|58.71|59.31|59.84|60.07|58.41|58.33|57.51|56.41|55.08|55.25|55.87|57.02||56.46|55.87|55.47|55.22|55.71|56.16|56.72|56.51|56.57|57|56|51.81|59.83|59.67|59.95|61.04|61.44|62.1|63.5|65.61|67.26|67.05|68.25|67.13|67.79|67.45|67.7|69.59|66.69|74.68|116.97|118.56|116.91|117.56|116.58|117.06|113.77|114.3|113.3|114.21||112.04|111.01|112.37|115.12|116.15|117.14|115.04|114.52|115.77|113.94|113.54|119.02|120.21|119.28|117.47|118.83|118.58|118.56|119.25|120.25|119.59|122.22|125.24|129.4|126.5|129.1|130.62|131.88|130.72|132.57|131.8|133.29|133.67||134.78|135.81|135.42|137.35|139.48|139.23|134.26|129.77|129.93|115|114.29|114.71|114.05|119.12|123.17|116.92|118|124.57|128.27||125.7|129.03|126.47|126|125.92|128.07|127.58|123.93|119.95|119.07||118.75|118.92|118.23|118.47||118.75|117.95|119.45|118.85|119.95|118.58|118.31|119.2|117.19|117.35|117.34|115.21|115.06|115.43|115.64|112.8|113.14|112.55|112.85|113.73||112.8|116.22|117.64|115.76|112.62|109.88|107.95|108.51|107.49|106.6|106.65|109.32|107.97|98.4|98.4|95.3|102.2|101.7|101.09|104.25|103.45|107.03|106.5|106.95|106.62|105.91|94.45|92.16|93.78|95.34|93.61|95.71|97.58|95.52|94.08|92.57|94.1|92.68|88.79|88.75|87.25|86.86|87.77|87.12|86.64|83.5|84.5|83.56|82.88|83.68|87.35|86.26|89.5|88.75|92.96|93.58|91.24||89.53|90.06|90.08|88.82|89.66|89.32|90.09|86.96|89.4|89.67|86.69|85.65|84.9
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|86.36|84.9|84.28|83.45|83.21|84.17|82.82|82.38|82.9|82.13|81.01|81.48|80.13|78.01|79.22|79.36|80.44|81.23|81.6|80.15|79.32|81.11|80.89||81.12|82.15|82.09|81.89|81.5|82.07|81.83|80.42|80.39|79.57|77.46|78.1|77.22|75.79|75|74.83|74.03|74.35|74.85|74.6|74.4|74.47|74.18|73.72||73.13|73.14|72.26|72.25|72.98|72.17|71.25|70.85|71.43|72.37|73.08|72.05|69.21|70.34|69.96|70.78|70.1|69.66|71.75|70.85|68.02|68.46|68.63|68.03|68.18|68.91|66.67|68.3|66.78|66.62|67.49|67.61|67.01|66.4|67.52|66.5|65.38|65.28|66.12|67.55||67.18|65.33|65.16|66.1|65.09|64.31|64.41|64.47|66.01|65.67|64.78|67.76|67.76|69.23|67.92|66.54|66.97|66.69|66.62|65.89|65|67.18|66.35|66.5|64.38|63.78|66.16|64.15|65.35|66.21|66.59|66.27|67.78||69.03|69.15|68.98|70.04|68.54|67.79|68.7|67.2|67.5|67.94|65.5|68.8|68.38|72.18|72.03|73.27|73.95|74.25|73.8||73.63|74.54|73.74|73.6|72.71|71.67|72.93|74.44|71.37|71.42||74.3|73.46|72.86|73.51||73.4|73.85|73.58|74.15|74.38|75.78|75.56|75.28|74.83|75.34|74.97|76.01|78.03|76.2|75.28|72.5|71.68|71.45|70.77|72.51||72.51|73.95|71.03|69.25|67.58|67.04|68.46|68.2|63.61|60.81|63.18|64.23|65.48|59.12|60.09|59.41|59.28|57.8|56.31|56.59|55.99|56.61|57.28|57.75|57.79|57.4|58.48|58.03|59.19|59.46|59.55|59.7|59.77|59.2|58.98|56.81|56.13|57.84|56.95|55.93|55.74|56.04|56.65|55.57|54.89|54.33|55.65|54.94|57.27|57.58|58.38|59.46|59.2|58.35|57.87|58.66|58.12||60.12|60.64|62.12|61.55|60.5|61.45|61.57|61.07|61.28|62.64|61.84|61.53|61.3
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|35.02|32.13|30.21|31.24|32.15|31.67|31.51|30.01|30.37|30.35|31.35|31.39|29.2|27.23|26.48|27|27.56|29.67|31.96|31.96|31.33|32.11|33.03||33.48|34.36|34.97|36.02|35.34|33.81|32.48|31.4|30.25|29.74|29.15|29.55|27.9|28.02|29.51|29.22|29.76|29.05|28.6|27.94|26.12|25.47|26.74|26.42||27.05|27.07|26.08|25.69|25.79|25.57|25.92|24.46|24.39|23.39|23.56|22.3|22.93|24.09|23.04|24.89|24.36|24.94|25.46|27.27|29.85|33.48|33.63|33.64|32.63|30.96|30.48|30.23|29.1|29.61|31.53|32.85|32.55|33.33|30.74|32.16|33.49|32.55|35.5|34.53||33.82|33.31|29.95|28.63|30.73|30.54|29.63|32.66|34.79|33.43|31.87|34.83|33.44|35.27|33.89|35.5|32.08|31.38|27.37|29.27|28.78|30.96|34.34|35.22|30.57|31.18|35.75|37.12|37.44|43.03|42.74|44.17|46.37||50.32|51.15|45.9|39.54|38.65|36.22|35.01|34.82|35.24|34.18|32.35|34.28|31.06|32.88|35.95|37.42|36.31|38.59|40.2||36.925|37.72|34.35|33.23|34.26|36.7|32.89|28.3|28.01|26.38||25.94|26.35|25.38|27.34||27.13|28.5|26.95|23.04|20.1|20|20.69|20.74|20.9|21.145|21.94|20.99|22.52|21.5|20.18|18.95|18|17.95|15.81|15.43||14.54|14.41|14.93|15.08|15.35|15.34|15.24|15.6|16.74|16.73|16.47|14.66|14.85|14.4|13.75|12.4|12.71|13.25|13.11|13.36|13.97|14.64|13.95|13.9|13.78|13.09|13.58|14.95|14.37|14.34|13.96|13.95|13.12|13.5|12.73|12.23|12.17|12.74|11.71|10.5|9.87|9.8|9.6|9.25|8.91|8.5|8.79|8.34|8.13|7.81|7.87|7.32|7.27|7.08|6.97|6.78|6.51||6.47|6.35|6.9|7.095|6.6|6.41|6.32|6.56|6.45|6.66|6.55|6.47|6.49
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|57.67|56.72|57.09|56.04|56.33|56.53|53.09|53.04|53.27|52.78|52.74|52.98|50.4|48.54|49.76|50.88|51.33|51.85|52.95|52.14|50.12|51.02|50.35||50.8|51.01|50.04|49.61|49.79|49.09|48.99|48.47|49|49.24|47.69|49.61|51.66|51.27|51.07|51.27|50.67|51.19|51.6|50.39|50.32|49.98|50.34|50.75||49.97|49.92|50.05|49.32|50.1|49.73|48.78|48.92|49.68|50.61|50.65|50.14|48.62|51.15|52.27|52.46|52.34|50.76|51.1|50.51|49.93|51.53|50.52|50.21|50.42|50.99|50.22|50.26|48.65|48.91|49.1|49.01|48.42|48.28|49.14|48.58|47.77|47.81|48.38|48.45||47.92|47.09|47.15|46.77|47.72|46.59|46.01|46.19|48.19|49.33|49.25|49.33|48.99|50.04|51.15|51.01|49.55|47.81|48.34|47.71|45.26|46.05|46.23|46.53|44.95|45.22|46.07|45.74|45.93|46.37|45.68|47.1|45.1||41.52|41.17|40.91|41.17|41.72|41.85|41.81|39.42|40.03|38.89|37.86|38.56|37.78|40.52|41.88|42.28|41.28|41.61|42.06||42.92|45.04|44.48|46.78|45.74|44.44|44.04|41.61|39.83|38.72||39.49|39.47|38.9|39.58||39.23|38.88|38.24|38.43|37.41|37.71|37.66|38.32|37.27|38.2|38.19|37.98|38.44|38.67|38.64|37.6|37.93|38.08|37.51|38.4||38.36|39.22|37.82|37.68|37.75|37.99|38.65|38.46|37.18|36.06|36.88|37.39|36.87|34.98|34.8|33.65|35.09|34.13|32.08|31.8|30.8|31.25|32.09|32.64|32.37|31.66|31.68|31.52|32.08|32.27|31.88|31.61|32.55|31.95|31.82|31.91|31.07|31.03|30.16|29.71|29.84|29.75|29.23|28.47|28.52|28.79|29.3|28.84|30.48|30.63|30.46|30.35|30.48|30.23|29.7|30|28.89||29.47|29.46|30.73|30.27|28.96|29.68|29.79|30.12|29.57|29.36|28.99|29.17|29.16
01281|15434|/equities/venaxis|R2000GROWTH|33.59|32.71|31.48|33.45|32.95|31.9|32.96|31.64|34|28.1|28.87|29.16|25.85|25.96|27.28|28.22|28.59|30.06|31.4|32.83|33.72|35.44|35.43||36.23|36.21|37.67|37.81|36.18|32.97|34.02|32.48|32.23|31.57|32.18|34.3|34.2|35.06|35.4|31.03|31.64|31.41|28.06|28.82|29.15|28.28|30.03|29.23||27.13|28.5|27.64|25.14|25.95|22.84|24.18|24.14|25.56|24.31|26.02|22.23|26.52|29.87|29.95|33.39|33.45|36.62|37.57|39.99|41.83|40.33|43.93|40.52|40.89|38.48|36.49|41.31|38.56|40.9|44.64|48.11|50.16|59.26|51.53|49.63|49.55|48.37|54.1|56.9||52.03|53.27|51.51|47.89|48.22|48.17|45.71|50.12|56.01|60.65|60.19|64.74|56.98|63.43|62.81|63.31|56.5|52.16|38.98|40.3|44.29|49.57|49.1|53.6|43.74|45.67|52.27|48.8|64.76|71.33|62.03|77.9|59.5||49.28|43.09|36.56|39.86|32.79|23.38|23.08|22.85|21.49|19.98|20.52|19.93|17.93|19.32|19.67|20.97|19.35|22.28|25.2||25.78|28.9|23.88|24.21|22.64|26.59|22.72|19.28|18.41|16.48||16.99|17.26|15.79|15.65||13.12|13.91|14.645|11.04|10.05|10.395|10.76|10.18|9.14|8.66|9.34|8.85|9.87|10.63|10|9.66|8.51|8.81|8.45|6.25||7.08|6.81|7.23|5.995|6|5.25|6.085|4.1|3.98|3.7|3.6|3.45|3.5|3.65|3.75|3.55|3.5|3.29|3.27|3.55|3.5|4.02|3.85|3.91|4.055|3.98|3.54|3.3|3.11|3.4|3.28|3.37|3.5|3.095|2.93|2.66|2.57|2.66|2.6|2.65|2.7|2.76|2.74|2.68|2.69|2.6|2.93|2.93|3.05|3|3.05|3|3.02|2.91|2.81|2.95|2.82||3.11|3.16|3.43|3.75|3.5|3.59|3.27|3.41|3.58|3.63|3.725|3.99|3.69
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|129.56|126.21|128.43|127.4|125.31|128.06|128.67|124.22|126.57|129.5|128.38|131.44|129.69|125.89|127.75|128.65|129.55|133.34|137.47|141.43|139.36|134.69|135.02||139.29|143.02|141.53|146.77|151.29|149.95|142.35|141.06|140.33|137.44|138|139.83|142.67|142.59|143.42|145.97|146.01|141.4|142.26|142.95|139.38|140.4|135.95|138.63||136.74|137.49|126.78|127.41|118.32|110.98|111.6|102.63|82.91|79.07|78.35|78.27|81.62|83.06|84.76|85.06|93.28|91|92|100.15|101.4|101|103.79|103.09|100.07|88.41|91.51|90.79|89.26|91.2|90.87|92.2|89.75|86.46|85.87|88.42|94.87|97.18|96.39|99.38||100.62|99.7|97.12|94.25|97.65|100.91|99.9|102.49|108.41|115.66|109.93|121.72|121.93|123.75|132.81|129.85|116.85|119.26|117.96|126.92|124.95|129.86|129.33|126.63|122.26|123.19|126.32|121.08|116.79|125.28|120.83|129.4|124.39||123.75|122.81|120.82|118.45|113.58|114.95|112.43|113.44|110.1|104.78|103.59|105.64|107|117.01|117.15|113.37|111.1|110|113.84||111.93|120|120.71|125.96|126.51|120.51|125|113.1|118.6|121.29||123.62|125.01|129.73|129.3||132.55|127.15|124.64|120.66|121.63|115.11|114.49|121.06|118.12|119.15|123.89|124.89|129.56|133.95|141.15|139.74|136.51|151.85|152.75|157.26||151.89|164.46|163.63|162.76|163.82|170.24|167.69|170.4|175.58|174.4|178.72|184.62|174.66|131.89|128.29|127.89|121.75|114.95|116.71|117.65|116.89|119.05|114.63|117.28|116.15|114.31|115.62|113.07|112.78|108.91|110.71|110.59|110.35|109.73|111.77|109.9|111.05|106.24|102.03|103.45|97.42|94.78|93.53|93.83|102.74|108.61|111.11|104.42|105.49|103.36|105.21|101.31|101.48|99.09|100.3|100.79|97.19||97.36|100.79|105.89|105|104.95|106.04|104.17|101.99|102.98|102.01|105.11|107.36|107.54
01283|21079|/equities/medifast-inc|R2000GROWTH|260.31|287.27|285.11|279.44|285.51|281.55|280.11|274.22|284.28|281.31|275.23|280.97|277|262.33|265.27|273.6|268.08|276.57|283.44|284.22|278.93|288.27|284.12||285.98|286.33|282.98|279.17|274.95|276.41|278.4|279.99|270.97|265.63|263.47|268.86|272.67|282.18|279.97|289.49|290.39|293.36|298.7|306.12|312.57|316.7|321.81|329.31||332.25|330.53|330.52|324.64|327.56|313.76|317.43|317.07|317.14|307.2|297|286.39|274.25|294.21|294.84|278.32|267.03|252.28|225|234.1|227.09|226.42|226.07|230.01|232.97|232.62|235.84|238.18|232.63|234.97|237.09|235|237.58|234.01|230.01|221.23|220.73|217.95|223.63|219.5||222.3|211.82|213.65|207.37|224.52|223.51|221.05|230.68|232.3|238.34|234.74|253.67|251.94|256.07|257.76|256.94|246.28|245.66|234.63|243.16|239.76|254.42|261.36|265.82|252.99|254.75|263.35|253.32|260.57|268.23|266.95|272.84|273.52||274.3|273.72|270.9|261.4|257.95|251.01|250.77|245.99|237.49|232.58|234.67|237.56|240.49|243.03|240.14|220.87|221.31|223.18|222||208.57|215.79|213.63|208.6|207.43|208.31|213.68|218.13|199.25|192.6||196.34|192.92|192.18|191.65||196.65|202.26|194.65|195.18|200.24|200.96|200.04|199.96|193.84|184.72|197.11|200.04|206.58|202.88|204.81|205.98|204.29|206.89|204.14|206.37||194.35|192.68|191.9|178.87|173.15|168.54|173.3|170.53|169.62|169.02|170|163.13|160.1|173.48|168.41|160.9|158.67|146.24|140.49|150.78|149.85|153.21|151.8|150.56|147.24|147.72|146.12|152.5|155.99|162.88|160.19|163.01|162.81|164.99|163.2|164.69|164.84|163.75|164.55|165.34|164.45|161.38|165.51|164.9|164.41|163.79|173.71|172.16|173.61|173.94|176.36|176.27|177.71|177.83|179.37|174.32|163.65||160.44|170.64|171.76|166|162.72|166.72|165.88|165.26|166.4|162.33|165.22|163.88|162.17
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|61.3|60.28|60.79|59.22|58.95|60.08|60.01|59.29|58.91|58.7|58.07|58.49|56.53|56.08|55.3|56.07|55.47|55.59|56.8|56.92|56.34|56.74|57.64||59.28|59.98|60.68|60.68|61.42|63.52|61.61|60.39|61.27|61.07|59.64|60.45|60.82|59.68|60.01|60.52|59.18|60.96|60.79|61.68|60.94|62.19|61.96|62.61||60.67|61.27|63.28|66.4|66.48|66.01|66.31|64.11|62.93|61.6|62.21|61.46|61.98|60.72|60.89|63.25|63.21|61.95|61.71|61.48|63.18|64.2|63.58|64.68|64.67|64.69|64.45|65.1|62.65|63.51|63.07|66.34|69.43|68.26|67.95|68.25|68.5|68.92|67.49|68.89||69.99|70.09|70.82|71.44|71.77|69.66|67.6|70|70.27|70.06|69.51|70.64|71.5|72.47|73.47|73|71.4|70.73|70.57|69.2|67.22|69.35|71.36|72.56|73.5|74.45|78.82|75.94|76.26|75.87|74.41|74.24|74.31||76.9|78.7|77.29|75.24|75.78|74|71.65|71.47|69.61|69.98|66.08|66.93|68.88|68.59|69.8|67.86|69.55|73.34|73.85||73.68|77.16|73.49|73.03|71.51|70.14|67.67|62.95|60.48|59.31||59.84|58.71|59.16|58.38||59.22|58.68|58.9|58.38|59.76|60.23|59.42|59.89|58.9|58.11|57.58|56.7|61.24|60.01|60.61|62.03|61.25|60.44|60.59|63.8||63.36|64.28|63.92|66.26|65.73|64.73|64.55|64.35|63.64|60.85|59.52|59.07|57.4|50.47|52.75|53.81|53.02|52.57|52.3|53.12|52.07|52.7|53.82|55.47|54.31|54.17|52.97|54.67|55.99|58.06|58.04|58.17|57.54|57.97|58.12|57.11|59.19|60|59.59|60.01|60.12|59.39|59.37|58.91|57.05|58.94|60.5|59.77|60.77|59.89|60.31|59.21|58.22|57.59|59.2|60.03|60.09||60.51|61.59|63|62.24|62.52|60.8|60.31|60.6|60.33|59.73|60.9|62.35|62.95
01285|16956|/equities/progress-software|R2000GROWTH|45.71|45.29|45.98|45.16|45.59|45.4|46.15|45.65|46.05|46.27|45.79|46.2|45.58|44.02|44.46|45.13|45.12|45.43|46.13|45.86|45.34|46.01|46.44||47.31|46.84|46.25|46.75|46.61|46.51|46.06|45.53|45.49|45.64|45.26|46.63|46.48|47|47.49|48.15|46.99|47.05|46.71|46.09|46.11|45.34|44.74|45.48||44.57|45.49|44.61|44.2|44.48|43.73|44.2|43.73|43.66|44.32|44.27|43.31|42.26|43.42|43.51|44.17|43.8|43.8|43.51|44.22|43.66|44.86|45.14|45.23|45.93|46.61|46.85|45.255|44.54|45.1|45.48|45.75|45.51|45.22|45.04|44.79|44.94|46.2|46.8|46.6||45.04|44.06|43.71|43.305|44.27|41.8|41.82|42.91|44.27|43.86|43.07|44.82|44.61|45.4|45.45|45.54|44.85|44.23|43.72|43.62|42.32|42.19|42.87|43.61|42.54|43.98|45.4|44.62|44.29|44.98|44.92|44.15|43.81||43.4|43.23|43.09|43.1|42.79|42.36|42.27|41.48|40.54|40.39|40.18|41.14|42.45|43.07|42.81|41.97|41.65|41.85|42.605||44.14|48.81|47.47|47.7|47.37|47.31|47.24|47.16|44.93|44.49||45.19|44.6|44.92|44.79||44.2|43.89|43.4|43.06|44.01|44.35|43.41|43.09|42.36|41.91|41.64|41.12|41.62|41.28|41.61|40.91|40.74|40.45|40.1|41.06||40.65|39.93|39.54|39.07|39.69|40.22|40.98|40.61|40.17|39.54|40.64|40.77|40.19|38.71|39.17|38.24|37.495|36.88|36.37|36.16|36.21|38.14|38.79|39.38|39.14|38.69|38.66|38.86|39.82|39.85|39.93|39.99|40.27|40.22|39.51|38.89|38.78|37.87|37.77|37.54|36.68|38.75|37.28|35.74|35.22|35.22|36.03|35.57|35.23|35.52|35.78|35.66|35|34.98|35.27|36.35|35.46||35.385|37.01|38.39|38.15|37.89|38.27|38.17|38.55|37.78|37.33|36.73|36.95|37.81
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|37.71|37.1|34.9|35.86|35.65|36.39|37.05|36.44|36.97|36.89|37.35|37.2|38.09|38.71|36.82|36.27|35.42|36.25|37.64|39.01|38.77|38.3|41.31||41.63|43.53|47.28|46.56|46.87|45.51|49.59|47.1|47.67|49.11|46.15|43.82|44.45|43.74|45.54|45.53|46.43|46.51|46.38|47.42|44.94|45.99|44.48|41.61||41.91|43.2|45.76|44.74|43.39|45.28|45.15|43.97|44.17|44.69|42.21|39.55|39.11|39.74|38.75|42.97|41.61|43.42|44.57|46.33|47.74|47.83|49.38|49.12|51|48.91|49.84|47.95|48.46|47.22|46.38|45.04|45.55|44.88|43.12|43.13|44.82|45.55|46.95|48.57||49.57|51.27|47.77|48.38|51.53|52.7|48.87|52.42|54.86|53.67|51.75|57.33|53|52.1|52.82|61.83|46.82|44.87|42.4|45.18|39.67|41.78|57.74|66.73|62.63|64.11|65.39|63.85|68.77|76.58|69.73|80.03|67.38||69.71|71.97|73.85|77.17|75.2|66.72|64.75|65.79|59.9|66.45|64.54|58.73|83.07|77.38|44.39|40.53|42.4|43.37|38.96||39.31|36.49|35.55|32.05|28.26|27.82|29.54|26.52|26.34|26.75||26.78|28.17|28.58|28.11||29.54|31.39|30.27|30.95|30.71|32.56|31.09|33.01|32.62|32.13|32.15|29.43|31.34|31.08|31.41|31.5|30.96|31.23|31.88|29.64||28.41|27.2|27.91|29.02|28.72|27.49|27.17|26.74|26.98|27.36|27.61|25.84|25.51|32.44|31.32|31.84|31.55|30.74|31.44|33.83|33.09|35.53|35.77|34.71|37.27|34.57|35.46|36.59|39.44|41.58|41.09|42.86|43.38|40.89|41.7|41.95|41.5|39.11|33.33|34.75|34.33|37.73|36.17|35.91|32.28|33.43|32.89|32|32.72|32.01|32.96|30.81|31.87|28.38|28.28|30.17|28.68||28.57|31.03|33.38|33.89|40.48|41.64|41.1|43.66|42.15|42.95|52.86|51.89|50.43
01287|48422|/equities/xencor-inc|R2000GROWTH|32.27|31.06|31.36|30.87|30.78|31.79|32.17|31.28|31.36|31.86|32.36|32.43|32.85|32.66|33.11|32.63|32.9|34.18|33.53|34.1|33.28|33.84|34.54||35.38|35.68|34.49|34.33|35.18|36.3|36.01|36.6|36.55|37.2|36.94|37.04|37.58|37.04|37.33|37.29|37.24|36.84|37.13|37.6|36.45|36.59|36.95|39.06||38.46|38.71|39.24|38.25|39.23|40.15|40.8|40.61|40.31|39.7|40.54|38.55|37.92|38.62|38.14|39.61|39.72|40.76|40.7|43.54|42.56|44.33|44.12|43.46|44.56|43.58|44.44|42.27|41.54|41.94|42.26|44.68|43.17|40.21|39.59|40.47|41.65|42.2|42.56|43.88||42.98|43.06|40.81|41.94|42.02|43.81|42.19|43.06|45.83|46.22|44.56|46.7|45.59|46.59|47.03|46.99|45.25|44.58|43|44.9|44.19|44.75|46.05|48.33|49.27|46.76|48.5|48.35|49.13|50.99|50.09|52.79|50.09||51.63|52.54|52.98|53.3|53.88|51.18|49.52|48.93|49.34|46.01|45.75|46.59|47.14|48.65|48.66|48.5|48.11|49.9|49.47||48.46|49.45|47.94|48.41|48.89|49.38|48.67|46.36|43.61|43.45||43.63|44.58|44.71|45.92||46.08|46.47|45.99|45.5|44.83|44.18|44.66|47.63|45.91|43.38|42.88|41.97|41.3|38.85|39.12|38.8|39.4|41.27|42.32|42.75||40.97|40.95|40.9|40.97|40.88|40.71|40.81|40.58|40.72|40.42|40.86|39.87|39.16|37.89|41.2|41.5|39.64|37.93|38.38|39.19|38.37|38.8|39.4|39.48|39.49|39|39.89|40.08|40.9|40.82|40.92|41.71|41.8|41.95|41.21|41.56|40.15|38.7|36.63|40.06|38.79|39.16|38.25|37.75|37.11|37.69|38.85|38.42|43.02|42.12|41.48|40.77|40.2|38.06|36.93|36.71|34.94||33.62|33.94|35.2|34.54|35.75|34.99|35.89|35.38|35.71|35.54|35.52|35.01|35.08
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|80.45|83.68|80.87|80.62|81.43|81.93|79.35|78.86|76.46|76.69|75.54|77.59|75.43|73.68|74.31|71|71.2|71.98|73.57|75.12|74.47|76.08|76.99||75.6|76.75|75.46|76.22|75.84|78.43|77.43|77.48|78.9|78.61|76.08|77.9|76.43|79.88|78.79|76.32|75.34|76.03|75.82|74.45|72.58|71.82|73.11|74.06||73|71.98|70.55|68.28|69.41|68.51|66.64|65.47|65.06|65.38|65.76|62.95|64.04|66.16|66.15|67.62|66.5|64.55|66.02|67.45|70.36|69.5|70.39|73.53|72.84|72.74|71.26|73.01|69.81|71.62|74.95|73.93|76.1|75.29|75.66|75.25|74.8|73.83|72.34|68.51||68.52|67.04|65.29|65.89|69.38|62.35|64.5|67.37|70.55|69.97|71.24|71.55|70.56|75.93|77.28|79.89|79.3|78.48|76.49|75.9|74.83|78.66|85.54|87.32|85.13|82.93|91.79|88.2|92|99.79|103.08|102.39|105.49||111.87|112.49|109.99|109.68|106.38|104.35|104.8|110.06|110.32|106.6|99.59|99.31|97.87|96.97|98.29|99.93|97.63|98|95.39||98.06|102.34|100.46|100.55|99.37|98.98|98.36|92.07|88.86|88.31||88.84|86.9|90.32|92.56||91.16|91.63|90.8|88.67|88.51|87.39|84.27|79.73|75.18|72.53|73.08|70.09|68.92|65.91|65.9|67.15|67.3|68.53|66.1|67.37||66.36|67.53|69.94|70.11|72.77|72.09|70.3|73.59|75.68|81.08|86.92|98.5|99.38|98.65|97.6|93.82|89.32|90.92|89.17|92.66|93.17|97.61|94.14|93.07|90.95|88.42|88.9|89.57|91.06|91.54|87.63|87.97|84.58|84.06|82.58|86.36|88.02|108.84|105.73|104.64|104.24|103.89|101.07|99.19|98.85|99.39|102.52|98.71|100.53|103.25|108.77|106.85|107.22|104.64|103.49|105.37|98.95||106.89|111.33|119.24|115.78|112.35|110.01|108.59|106.42|107.63|108.82|105.24|106.02|104.88
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|67.57|67.38|68.59|68.15|68.56|69.12|66.6|67.32|68.66|69.21|67.5|69.05|69.18|67.39|70.33|70.3|68.43|60.46|61.16|60.82|58.87|58.82|59.25||59.17|59.72|59.26|58.89|58.4|59.76|60.26|59.4|59.33|58.46|58.48|61.76|64.39|64.53|65.6|66.6|66.25|66.16|67.96|67.26|68.33|68.28|69.5|70.73||69.9|70.93|69.37|68.01|69.39|68.77|68.91|68.77|70.18|71.16|69.78|68.77|67.73|69.31|69.16|70.22|70.02|69.67|70.06|69.87|67.92|69.4|69.37|68.76|68.94|68|67.28|67.92|65.45|66.6|67.3|66.62|65.68|64.21|64.15|64.2|63.59|64|64.11|64.47||64.05|62.72|62.91|63.69|64.97|62.67|62.45|62.28|64.92|66.18|66.91|68.72|67.26|68.07|68.1|67.5|66.44|65.12|66.3|65.36|62.78|64.99|64.23|65.96|63.09|65.28|66.85|64.77|66.4|65.65|63.58|62.22|67.38||64.18|64.06|64.04|64.82|65.61|63.73|63|61.69|61.51|59.64|58.26|59.27|59.58|61.03|61.35|62.27|62.19|62.79|63.29||62.94|62.92|63.14|64.64|63.42|63.91|64.38|65.36|63.09|61.86||61.72|61.43|60.32|60.91||61.58|62.16|61.05|61.5|60.72|61.93|61.78|62.34|61.59|61.53|59.99|63.93|65.22|64.58|65.41|63.41|63.73|62.86|62.46|65.05||64.67|64.89|62.36|61.46|61.37|61.86|63.43|63.61|61.71|60.51|62.07|63.4|61.76|58.39|57.47|60.45|61.82|61.47|60.38|60.49|59.07|60.7|60.01|61.48|61.93|61.26|60.71|60.75|61.59|61.91|61.99|62.59|63.65|63.84|64.26|63.18|63.16|62.42|60.75|59.72|59.35|58.92|58.96|57.6|56.83|55.47|56.78|56.07|59.61|59.01|58.64|58.24|57.36|55.4|55.11|56.34|56||57.85|57.08|58.55|57.74|56.93|58.14|57.5|57.75|57.37|57.12|56.01|57.05|57.1
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|71.33|69.15|67.72|68.11|64.76|69.05|70.24|67.94|67.65|69.1|67.76|67.39|66.36|62.02|60.76|60.74|62.01|62.4|66.4|69.97|69.03|70.04|66.71||65.08|64.93|64.92|64.69|63.93|63.21|64.93|64.96|63.93|64.87|63.46|60.55|58.84|61.53|64.25|60.66|59.66|59.24|61.02|60.98|55.31|55.11|57.44|55.84||54.39|56.38|56.29|54.46|53.85|51.12|51.29|48.89|49.28|45.9|46.57|44.6|42.74|46.47|47.77|48.43|47.77|49.96|53|57.08|59.94|60.77|60.2|56.39|55.96|53.86|54.63|52.83|52.54|57.23|59.79|59.36|59.31|59.14|56.84|57.37|58.91|58.07|58.63|59.51||58.75|57.8|53.38|52.74|54.48|54.58|53.96|55.77|56.94|54.74|54.74|55.71|56.23|59.36|59.56|60.8|58.07|59.74|56.44|59.1|58.15|61.4|62.01|62.69|59.11|62.83|67.66|63.33|68.25|70.76|68.63|71.44|74.81||75|78.1|82.5|87.05|86.33|82.3|87.64|83.05|78.49|78.33|79.94|80.72|90|86.32|80.01|71.25|71.32|62.72|62.36||62.37|64.74|66|61.27|60.6|64.65|65.63|59.06|62|58.34||64.15|65.68|65.4|66.96||72.82|72.54|72.19|70.43|70.58|74.3|71.91|69.86|72|72.48|74.12|78.56|81.83|83.17|80.29|74.79|74.09|75.82|80.66|80.12||79.46|80.55|75.39|67.63|67.49|67.96|67.5|65.54|66.79|73.32|72.8|74.62|72.41|79.5|85.34|82.6|77.42|72.48|73.4|80.5|79.65|83.8|83.31|90.11|89.95|95.79|91.39|94.74|102.94|105.63|105.99|102.14|101.32|97.76|91.11|92.8|87.6|92.39|84.67|89.17|83.3|87.79|78.55|79.99|77.54|78.32|76.09|76.1|74.96|74.01|80.26|84.38|81.75|82.87|83.16|91.5|95.34||106.98|93.49|112|111.99|117.8|130.98|141|139|104.09|76.05|76.1|64.5|65.55
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|54.35|53.27|54.25|53.37|53.48|54.1|52.89|52.94|53.38|53.45|52.4|53.49|52.7|50.48|51.95|53.29|53.34|53.07|54.86|54.23|52.17|53.4|52.87||53.66|54.32|53.25|53.23|53.76|54.55|54.27|53.17|53.32|53.44|51.95|52.94|54.52|55.16|53.86|54.99|55.14|55.65|57.31|56.56|56.98|56.73|56.63|57.5||56.64|56.41|56.64|55.84|56.59|56.49|56.18|55.94|57.1|58.41|58.46|57.54|56.65|58.97|59.47|60.245|59.01|57.17|57.31|57.24|56.33|56.65|56.01|56.79|56.27|56.36|54.65|55.75|55.05|56.14|56.78|55.83|55.89|55.57|56.23|55.32|53.98|53.55|54.27|54.16||53.61|52.32|51.68|50.05|52.03|50.71|50.39|49.63|52.71|53.25|53.09|54.85|54.06|54.58|54.31|53.62|53|50.91|50.69|49.35|47.51|49.46|49.32|49.78|47.83|47.42|48.99|46.96|47.09|47.22|46.56|46.62|46.97||47.82|46.63|45.59|45.96|43.69|42.26|41.54|40.82|40.71|40.67|39.77|40.55|39.24|41.49|41.57|42.6|43.18|43.37|43.05||42.51|43.21|42.92|43.95|43.01|42.21|43.27|42.18|40.59|39.74||40.19|40.56|40.14|40.43||40.5|40.13|40.15|40.53|38.96|38.96|38.09|39.21|38.21|38.11|38.93|39.05|39.06|39.26|38.01|37.45|36.43|36.5|36.39|37.33||37.71|37.68|37.19|36.99|37.68|37.13|37.47|38.12|37.16|35.78|36.19|35.97|34.73|34.4|34.6|33.97|33.98|32.97|30.7|31.57|31.46|33.01|33.82|35.53|35.3|34.93|35.25|35.54|35.98|36.39|36.26|35.43|36.29|35.85|35.79|35.51|34.4|32.66|32.16|31.59|31.07|30.9|30.74|29.4|28.81|28.685|29.9|28.43|29.81|30.43|31.2|30.62|30.68|30.05|29.96|31.54|31.59||33.5|33.69|35.185|34.57|33.89|33.52|32.12|32.51|31.79|31.72|31.8|30.94|30.73
01292|1056451|/equities/newmark-group|R2000GROWTH|13.3|12.82|12.61|12.47|12.88|13.01|12.52|12.21|12.1|11.94|11.75|11.86|11.66|11.14|11.4|11.51|11.48|11.32|11.74|11.55|11.4|11.64|11.78||11.87|12.1|12.01|12.05|12.3|12.51|12.97|12.97|12.72|12.65|12.18|12.95|13.34|13.46|12.81|13.06|12.95|13|13.09|12.94|12.86|12.96|13.05|12.99||12.9|12.95|12.68|12.63|12.95|12.66|12.72|12.79|12.89|13.21|13.18|13.04|12.79|12.89|12.72|12.78|12.05|10.81|10.9|10.87|10.75|10.86|10.95|10.67|10.65|10.57|10.77|10.83|10.425|10.44|10.61|10.56|10.59|10.37|10.43|10.45|10.49|10.41|10.47|10.65||10.56|10.005|10.24|10.28|10.55|10.56|9.97|10.095|10.4|10.84|11.03|11.19|11.09|11.21|10.95|10.76|10.45|10.45|10.465|10.15|9.7|10.22|10.345|10.5|10.02|10.63|10.505|10.24|10.14|10.01|9.23|8.73|8.65||8.71|8.74|8.54|8.56|8.33|8.02|8.13|7.755|7.94|6.94|6.76|7.1|6.96|7.35|7.43|7.33|7.21|7.11|7.04||7.09|7.06|7.11|7.11|7.1|7.17|7.15|7.2|7.01|6.89||7.29|7.24|7.32|7.48||7.3|7.26|7.12|7.26|7.59|7.66|7.54|7.5|7.24|7.44|7.64|7.56|7.59|7.6|7.76|7.395|7.365|7.14|7.02|7.18||7.21|7.28|6.79|6.33|6.32|6.26|6.57|6.58|6.31|6.13|6.44|6.65|6.63|5.61|5.59|4.945|4.93|4.84|4.735|4.71|4.34|4.57|4.64|5.01|4.99|4.82|4.98|5|5.14|5.2|5.06|4.94|4.99|4.99|5|4.79|4.92|4.65|4.65|4.62|4.32|4.29|4.32|4.22|4.09|4.09|4.15|4.08|4.385|4.55|4.6|4.66|4.46|4.25|4.35|4.43|4.5||4.32|4.34|4.41|4.28|4.43|4.455|4.3|4.25|4.29|4.33|4.18|4.26|4.275
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|47.74|46.81|46.43|54.13|54.01|53.15|51.81|49.81|51.14|51.88|51.41|52.47|49.87|46.69|45.81|48.35|50.27|51.07|52.56|51.74|49.38|51.32|51.45||51.19|52.7|53.72|53.92|54.53|52.88|54.08|51.98|51.51|49.71|49.88|54.64|56.21|56.42|57.87|57.42|56.59|55.63|56.13|57.61|57.7|55.67|56.5|57.5||56.33|55.86|54.07|53.29|53.17|51.34|52.17|49.91|48|48.48|48.71|47.37|45.3|47.95|47.33|50.14|48.07|48.29|48.05|50.32|51.07|52.73|54.69|55.43|55.99|54.11|52.18|52.85|50.44|51.66|53.73|54.78|55.11|54.49|55.16|55.05|56.84|56.92|58.2|65.01||63.64|58.04|55.44|53.95|56.95|51.96|52.84|51.3|55.09|52.73|52.47|56.92|56.55|55.54|50.88|50.85|47.33|47.09|42.47|45.75|43.64|47.15|48.29|50.69|46.38|44.75|49.2|46.59|48.37|50.86|48.42|50.69|51.32||48.15|47.36|45.28|47.17|46.72|44.22|43.52|41.25|41.52|40.15|38.6|37.83|37.49|40.43|42.73|43.36|43.42|43.17|42.87||40.03|39.81|37.83|38.8|37.6|36.24|37.39|36.7|35.33|33.82||31.15|31.51|30.05|31.22||31.65|31.18|32.03|32.68|32.79|33.01|32.8|33.8|34.12|34.17|34.48|34.39|36.36|35.94|35.575|34.19|33.4|33.25|31.64|30.85||30.31|30.4|30.12|28.71|28.23|27.74|27.79|27.38|26.63|26|26.71|25.7|26.16|25.43|25.4|24.15|22.97|21.93|21.29|21.98|21.64|22.3|23|23.58|23.71|23.47|23.8|24.08|23.98|24.37|24.43|24.86|24.7|24.34|23.56|22.95|22.84|22.77|21.82|22.43|21.46|22.15|21.65|20.85|21.06|20.85|21.36|21.56|20.36|20.47|20.31|19.59|19.93|19.22|19.58|19.33|20.22||22.77|23.68|25.32|24.8|24.52|25.88|24.01|25.69|25.845|25.46|25.5|26.23|27.04
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|33.39|32.26|26.89|27.75|27.33|27.93|28.36|27.73|28.21|28.69|29.44|30.54|30.6|30.68|31.87|32.73|33.13|34|34.49|34.9|34.13|33.5|33.44||34.39|37.34|35.02|32.46|33.19|36.44|36.44|35.68|36.02|36.69|36.64|37.09|38.26|39.55|40.28|40.64|41.67|40.42|40.93|39.85|39|38.26|37.56|37.2||38.43|38.78|39.21|38.12|37.23|37.8|37.74|36.43|37.29|36.31|36.18|35.46|36.6|37.79|37.47|38.62|38.23|39.83|38.98|39.95|40.78|41.79|41.35|41.36|43.42|42.11|43.16|42.29|41.27|40.8|40.81|41.33|41.47|40.18|39.97|40.77|41.22|42.28|42.46|42.49||42.62|40.75|40.75|39.74|40.04|40.43|40.06|42.59|44.7|42.97|42.7|44.28|44.23|46.01|44.02|42.9|41.52|41.83|38.94|40.96|40.34|42.32|44.03|44.48|42.6|43.5|49.19|48.03|48.47|48.33|48.76|49.17|50.14||48.5|47.54|48.58|49.15|50.74|50.81|50.07|50.01|49.53|49.49|50.12|48.34|50.8|47.49|48.34|47.65|47.89|48.26|50.85||49.92|49.77|49.04|46.14|45.9|48.81|46.23|45.25|45.44|44.26||43.31|44.28|44.15|44.89||45.67|45.25|45.43|44.81|44.63|43.62|42.6|44.86|42.7|40.57|40.78|40.67|40.92|41.35|43.85|43.9|44.78|48.18|45.91|44.9||43.85|43.57|43.24|43.5|43.46|42.615|42.8|42.61|43.11|40.23|37.65|37.8|38.34|38.21|60.32|61.88|53.99|52.47|52.88|53.35|53.93|56.58|56.53|56.36|56.5|55.61|58.64|61.19|62.9|61.79|61.5|61.21|58.53|62.36|61.55|63.77|61.81|61.79|57|57.96|55.14|53.94|53.63|54.18|53.35|53.72|53.57|54.1|55.33|54.67|54.76|54.18|56.16|52.76|53.29|57.76|58.74||59|60.43|62.24|60.45|62.78|62.03|62.56|62.35|64.28|62.61|65.76|65.6|65.11
01295|16296|/equities/heska-corp|R2000GROWTH|262.02|258.38|254.26|250.13|240.7|252.23|249.7|249|248.69|252.17|251.78|252.72|251.21|241.64|238.79|230.25|230.69|242.77|245.7|237.04|230.72|228.69|234.9||230.36|236|229.73|224.61|219.69|224.44|229.25|224.51|226.2|231.37|230.86|229.71|221.01|221.85|218.72|206.22|206.05|202.97|198.4|196.02|196.55|198.4|193.45|196.29||198.15|199.73|203.74|199.71|205.16|204.26|198|194.08|198.21|195.36|192.4|187.02|180.8|190.97|196.78|200.05|203.05|188.62|191.14|192.07|182.65|181.54|182.8|179.72|182.64|182.33|176.27|173.85|169.89|172.65|179.55|179.59|177.82|180.66|177.95|176.98|172.97|170.31|173.72|171.36||172.56|168.46|164.71|167.13|171.3|172.91|168.26|172.41|177.9|177.65|178.69|188.27|182.5|184.49|186.98|190|182.44|179.13|175.23|171.68|166.88|179.85|188.69|201.39|188.4|190.51|207.3|196.53|188.55|190.71|187.56|198.84|197.45||196.7|196.06|197.18|200.99|203.91|190|186.67|180.53|180.69|180.83|167.36|173.87|172.71|174.66|167.1|165.39|163.71|166.76|164.59||160.33|161.67|152.37|154.26|154.48|153.59|155.13|158.53|150.79|143.93||145.65|146.77|142.51|146.74||147.75|150.58|151.18|148.51|145|150.04|147.01|142.9|140.84|141.75|139.5|140.22|139.28|130.5|127.63|123.83|122.74|123.96|125|127.49||126.35|128.91|129.18|126.95|123.4|127.18|128.37|126.74|125.49|124.6|125.89|125.98|122.22|125.24|121.91|123.99|116.41|115.3|117.33|115.95|111.99|112.25|114.63|120.35|120.78|115.19|104.42|103.74|105|104.18|104.09|106.49|105.7|107.33|106.33|104.16|99.27|98.58|96.1|98.58|98.79|98.99|100.44|98.62|97.17|97.49|97.73|97|98.82|96.71|98.09|97.3|100.01|94.99|97.23|99.42|96.3||97.69|98.34|99.81|100.45|103.6|103.34|103.34|100.36|102.97|103.59|103.75|104.96|106.24
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|20.69|21.83|21.62|21.97|22.47|22.23|21.83|21.82|21.33|21.26|20.63|20.64|20.85|20.78|20.76|20.5|20.42|20.84|21.44|21.32|21.03|21.31|21.24||21.43|21.56|21.41|21.64|21.49|21.75|21.67|21.45|21.62|21.36|21.43|22.12|21.72|22.31|22.21|22.08|21.58|20.99|21.16|20.97|20.87|20.69|20.63|20.49||20.55|20.6|20.23|20.09|20.06|19.97|20.46|20.21|19.84|20.47|20.64|21.29|20.75|21.27|21.17|21.69|20.49|18.7|18.62|19.23|19.69|19.34|19.82|20.17|20.35|20.19|20.31|20|19.1|18.15|18.53|18.22|18.52|18.19|18.64|19.4|19.01|18.38|18.81|18.99||19.21|19.3|19.02|18.06|18.49|18.99|19.53|20.07|19.675|18.63|16.92|17.57|17.62|17.66|17.28|16.87|15.88|16.46|16.4|16.49|16.07|17.52|17.57|17.59|17.3|17.49|17.47|16.83|17.11|16.79|16.98|17.38|17.64||17.8|17.86|17.82|17.87|18|17.81|17.56|18.18|17.83|17.3|16.5|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|73.99|73.58|73.99|72.8|71.87|71.45|69.66|68.38|69.02|68.75|67.73|69.01|68.59|63.71|63.06|63.84|64.6|65.14|67.56|67.32|65.64|66.59|66.45||67.52|70.44|67.96|67.26|68.26|69.16|67.05|66|66.54|65.01|62.53|62.74|64.87|66.53|65.81|67.29|67.31|68.25|69.21|72.07|71.34|70.82|70.61|73.52||73.96|73.12|72.3|69.33|69.23|68.95|69.5|71.05|70.26|73.92|76.39|74.87|73.1|77.87|81.5|84.54|83.58|82.71|83.8|81.53|79.95|79.89|82.16|83.02|82.83|77.43|74.14|75.53|75.65|78.04|77.82|77.07|77.71|77.25|77.66|75.17|78.78|79.82|81|79.8||79.22|76.71|76.91|73.04|73.98|73.89|71.43|77.15|80.87|81.45|83.22|87.53|84.99|86.6|83.45|83.47|81.01|81.3|79.06|73.96|71.11|72.2|71.31|73.01|69.6|68.94|73.72|71.82|70.88|71.68|70.24|71.17|70.11||72.15|71.67|72.58|73.61|73.24|71.46|69.47|68.23|68.41|67.82|69.06|67.59|68.21|71.59|68.06|66.49|67.28|68.04|68.61||65.61|66.21|64.56|65|62.11|61.6|65.53|66.01|63.76|61.18||59.94|62.88|60.68|63.7||65.34|65.01|65.95|64.4|62.67|59.54|58.91|61.7|58.01|58.56|56.81|55.51|57.18|57.95|58.49|56.38|56.29|55.61|52.93|53.35||52.21|52.63|53.13|50.24|50.01|49.41|51.45|50|49.4|48.65|50.5|47.87|45.12|51.42|53.22|51.21|49.14|47.81|46.95|48.79|50.54|49.54|48.38|48.34|51.12|50.39|57.08|54.82|55.16|55.85|53.9|54.49|52.86|53.61|52.82|55.72|55.87|56.17|53.95|52.97|51.67|50.09|49.96|50.02|48.96|49.9|51.5|48.5|49.72|48.92|47.7|50.63|54.18|52.25|52.4|52.08|51.47||50.51|51.34|54.29|53.56|53.98|58.41|59.02|60.12|58.34|59.35|59.03|59.72|60.32
01298|103921|/equities/trinseo-sa|R2000GROWTH|50.27|52.52|54.14|53.21|54.36|54.55|53.83|52.61|53.6|52|51.99|52.74|51.13|50.1|51.6|54.9|56.18|57.44|58.43|58|56.11|56.88|56.5||58.03|58.67|59.84|58.86|58.29|59.06|58.05|58.21|57.97|58.47|56.24|57.52|60.09|62.32|62.4|63.73|63.89|64.87|65.9|65.18|67.03|66.99|67.35|67.92||64.94|65.1|63.94|64.52|66.66|66.01|63.72|64.29|66.45|69.39|67.75|65.82|64.39|67.92|65.73|68.13|68.66|67.9|65.32|63.53|61.91|63.19|63.63|63.36|63.38|63.45|61.26|64.12|62.22|64.36|65.65|65.8|65.7|63.45|65.28|64.39|63.77|63.85|64.7|65.2||64.88|63.67|63.85|63.12|65.48|64.21|62.45|62.95|67.3|69.5|72.11|73.02|71.55|72.84|74.31|73.2|72.74|67.74|68.95|67.07|65.17|66.43|66.77|69.39|64.71|64.67|66.35|64.46|64.6|62.63|59.64|61.06|61.45||59.05|58.84|57.43|56.8|56.93|55.82|53.06|53.14|53.62|53.42|50.83|52.55|52.42|53.77|54.29|55.42|55.11|56.09|55.88||54.83|56.21|55.37|57.24|54.58|54.63|54.93|54.85|51.67|49.76||51.21|51.65|50|51.2||50.97|50.85|48.61|47.5|47.65|47.84|45.05|43.75|42.01|43.15|43.77|43.75|44.04|43.44|43.13|40.09|40.33|38.84|37.99|39.87||40.09|41.05|39.47|38.46|38.89|38.56|39.55|39.19|38.55|37.01|39.28|39.2|37.93|36.8|35.49|31.86|34.02|33.23|31.82|31.63|31.12|32.53|33.12|34.44|33.52|32.62|33.7|33.12|30.52|31|30.47|29.47|29.81|29.43|29.44|29|27.78|27.52|26.6|25.5|25.64|25.79|26.51|25.09|25.14|25.64|26.42|26.87|28.56|29|26.74|25.85|25.78|25.45|25.3|26.32|25.45||27.06|25.97|26.59|25.73|24.91|26.14|25.86|25.87|25.95|26.35|24.5|24.8|24.96
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|18.5|18.51|18.5|18.04|17.56|17.36|17.03|16.76|18.49|18.34|18.23|18.05|17.6|17.45|18.3|18.21|18.36|19.05|19.92|18.68|18.69|19.5|18.86||18.27|18.05|16.8|17.4|17.69|17.65|17.6|17.6|17.37|18.44|18.8|18.68|18.76|18.18|17.79|17.33|17|16.6|16.75|16.14|15.62|14.96|15.05|15.08||14.24|14.41|13.73|13.71|13.82|13.9|13.8|13.36|13.88|14.06|13.51|12.15|11.98|12.35|12.31|12.87|12.85|12.49|13.05|12.26|11.57|11.28|11.05|9.95|10|9.94|9.96|10.01|9.91|9.96|10.1|10.28|10.55|10.47|10.56|10.6|10.81|10.55|10.78|10.6||10.73|10.8|10.47|10.48|10.58|10.38|10.65|11.12|11.53|11.53|11.35|11.22|11.07|10.98|10.82|10.81|10.82|10.88|10.25|10.46|10.26|10.53|10.96|11.11|11.04|11.11|11.36|11.31|11.38|11.36|11.25|11.46|11.41||11.37|11.38|11.02|11.06|11.01|10.85|10.78|10.99|10.82|10.65|10.47|10.57|10.6|10.95|11.02|11.11|11.18|11.19|10.95||11.06|11.19|11.24|10.96|11.13|11.23|11.15|11.16|11.45|11.5||11.31|11.36|11.75|12||11.15|11.1|10.93|10.89|10.92|10.95|10.88|10.51|10.6|10.65|10.87|11.44|10.4|10.25|10.24|10.05|10.0798|10.1|10.1399|10.21||10.1698|10.8399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|88.2|88.14|89.31|88.79|90.32|89.63|87.73|85.95|86.62|86.35|85.19|87.58|85.43|84.12|85.73|87.15|88.26|88.4|89.54|89.5|87.61|88.4|88.42||90.48|91.72|91.41|91.16|91.08|91.1|90.58|89.04|89.03|88.53|87.3|89.95|90.87|90.9|90.99|91.85|91.21|93.34|97.72|98.19|98.12|97.01|98.18|98.6||98.81|98.97|98.12|98.16|99.27|98.95|99.36|98.69|98|98.41|98.18|96.55|94.1|94.76|94.29|95.16|93.17|92.39|90.57|93.14|92.44|94.02|93.5|94.43|94.47|93.46|89.92|93.43|90.84|91.61|91.85|90.99|90.1|89.74|90.95|91.63|91.98|92.23|94.5|95.25||93.47|91.84|91.99|90.23|93.07|89.09|88.59|87.33|89.43|89.72|90.86|93.48|91.53|91.88|90.98|90.48|89.11|87.55|88.48|87.61|85.42|86.68|85.77|87.63|83.98|83.46|84.97|82.04|83.4|83.04|80.89|81.2|82.34||82.41|82.49|80.35|81.67|81.59|81|81|80.31|80.89|79.08|76.92|78.24|75.85|76.66|79.95|80.97|79.56|84.27|82.58||84.94|85.78|84.6|85.92|85.55|85.09|85.76|84.4|81.5|79.12||78.21|77.65|77.24|78.48||77.94|77.73|76.76|77.22|79.74|80.43|79.28|80.01|77.62|76.85|76.99|76.82|78.08|78.94|78.02|75.55|75.65|75.09|74.71|76.8||76.9|77.92|77.16|74.02|74.32|74.82|77.1|77.26|75.04|72.47|74.85|75.63|73.55|72.61|72.68|70.18|71.85|69.79|69.54|68.3|69.04|70.66|71.2|73.07|72.57|72.11|72.15|71.94|71.77|72.24|71.29|71.09|73.13|73.23|72.78|71.85|71.91|72.46|70.95|71.17|70.63|70.69|71.67|69.35|69.93|68.01|70.46|69.32|71.12|72.17|71.85|71.57|71.65|71.17|71.05|72.81|71.24||73.5|73.05|77.47|75.55|76.07|77.22|76.07|77.6|76.98|77.63|76.57|76.58|78.01
01301|942665|/equities/histogenics-corp|R2000GROWTH|7.49|6.79|7.05|6.85|6.71|6.82|7.06|6.9|6.82|6.94|7.08|7.7|7.42|7.52|6.66|6.36|6.44|6.72|6.98|7.27|7.5|7.16|7.53||7.29|7.83|8.03|8.46|8.63|8.35|8.17|7.56|7.41|7.4|6.57|6.54|6.51|6.26|6.13|6.34|6.69|9.31|10.14|10.3|8.72|8.89|9.455|8.57||8.73|8.71|7.66|7.95|7.96|8.66|9.08|8.76|9.3|8.6|8.75|8.23|8.61|9.9|10.17|9.185|9.58|10.91|12.51|15.68|12.67|11.96|11.21|11.66|11.59|9.63|9.29|6.5|5.52|5.64|5.78|6.15|6.9|6.71|6.68|6.96|6.91|6.89|6.35|6.57||6.7|6.79|6.75|6.5|7.13|7.7|7.42|8.08|8.53|8.92|8.9|9.55|9.13|9.9|10|9.6|8.11|8.78|8.63|8.74|8.97|10.46|9.6|10.02|10.95|8|8.93|8.59|9.18|10.27|10.17|10.23|10.96||10.28|10.99|10.25|12.61|15.81|5.25|3.25|2.81|3.26|1.81|1.77|1.82|1.66|1.92|2.08|2.18|2.25|2.23|2.34||2.22|2.18|2.5|2.23|2.49|2.69|2.8|2.61|2.77|3.07||1.83|1.97|2.17|2.25||1.76|2.6|0.8052|0.294|0.2935|0.2993|0.3|0.2971|0.2951|0.3049|0.2907|0.296|0.3025|0.3048|0.3098|0.3027|0.3185|0.3403|0.3193|0.2991||0.292|0.2894|0.2973|0.3119|0.3193|0.3064|0.2905|0.2835|0.2882|0.2912|0.2975|0.308|0.2905|0.28|0.2869|0.2838|0.2874|0.2752|0.2806|0.2923|0.2897|0.3|0.3074|0.3234|0.32|0.315|0.3225|0.3139|0.3164|0.325|0.334|0.3305|0.339|0.3565|0.3388|0.3311|0.3279|0.3329|0.309|0.3033|0.31|0.3056|0.2985|0.3035|0.2967|0.31|0.334|0.3419|0.356|0.342|0.3363|0.329|0.3301|0.3193|0.3272|0.34|0.325||0.342|0.3829|0.309|0.3304|0.3482|0.4|0.4061|0.415|0.4607|0.41|0.4717|0.48|0.4801
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|162.42|160.76|164.43|163.46|164.38|165.02|166.29|166.6|174.19|166.65|164|166.5|168.19|165.88|167.53|168.28|168.32|167.49|170.37|170.53|170.61|172.14|172.63||172.58|174.23|174.41|172.19|173.9|175.1|175.84|173.96|174.46|173.37|172.93|176.4|176.33|177.97|176.56|176.11|175.72|176.17|178.31|180.09|179.46|180.36|179.26|177.63||175.58|175.08|173.18|171.73|172.49|170.7|169.51|168.26|169.19|169.23|173.95|169.32|164.51|165.56|166.75|168.25|166.38|166.44|165.14|166.27|164.61|164.7|160.41|162.27|164.59|166.38|165.14|161.81|160.14|159.42|158.94|157.76|157.34|157.73|159.01|156.29|157.45|157.26|157.42|158.52||156.64|157.03|156.91|157.97|157.64|157.77|157.04|153.7|154.39|160.65|162.15|164.24|164.5|165.84|166.3|165.28|168.38|165.17|165.19|159.84|155.23|158.67|158.93|160.27|158.76|158.97|156.34|152.78|150.81|151.12|152.35|154.14|155.35||158.48|159|159.07|157.78|159.35|155.5|155.31|155.06|154.42|153.75|152.66|155.3|158.28|164.91|156.89|153.09|151.46|149.41|151.9||150.92|151.96|151.02|154.29|153.04|154.44|154.35|153.47|149.92|152.23||155.37|154.15|154.06|156.19||156.6|156.33|153.85|154|154.68|154.4|153.95|153.63|152.26|152.54|152.36|151.67|150.56|147.8|146.11|143.94|141.66|144.54|145.39|153.47||153.69|156.34|152.67|151.25|156.22|159.02|164.15|164.2|161.29|157.34|157.16|162.44|159.52|139.38|142.84|141.54|142.97|137.92|135.57|136.23|132.41|136.05|135.95|136.99|134.98|131.57|129.68|128.74|131.07|131.8|131.39|131.82|133.53|133.32|133.83|133.85|132.82|132.93|132.53|131.905|130.39|129.35|130.38|128.89|128.04|127.03|125.63|127.73|132.13|134.56|135.76|135.88|135.9|134.65|136.26|138.87|139.91||142.24|139.87|138.89|135.42|135.95|137.23|135.87|132.51|135.38|136|132.55|132.67|131.47
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|19.25|21.05|21.63|21|21.63|22.29|22.15|21.15|21.29|21.46|22.23|23.73|24.26|23.21|23.5|23.16|23.43|23.98|23.74|23.71|23.7|23.97|24.13||24.3|24.77|24.39|24.13|25.33|26.17|25.01|24.52|24.88|25.01|26.03|25.85|25.9|26.27|27.24|27.42|27.3|26.13|26.57|25.4|23.69|23.31|22.62|22.35||22.34|22.04|21.71|21.28|21.32|21.94|21.58|20.72|21.39|21.23|21.77|21.22|21.83|20.84|21.02|21.07|20.95|19.4|19.52|20.25|20.56|20.59|20.77|21.05|21.35|20.5|20.87|21.47|20.8|20.72|21.15|21.2|21.28|20.6|20.43|20.39|20.68|21.23|20.64|21.18||25.59|25.8|25.71|25.3|25.86|26.02|25.34|25.88|27|27.75|27.05|27.55|27.34|29.99|27.04|26.75|26.89|25.02|45.78|48.98|45.82|47.44|46.94|49.56|48.97|47.31|48.69|49.74|50.18|51.73|50.42|50.07|49.12||50.13|51.24|51.63|50.45|51.28|51.7|51.07|49.32|49.43|46.58|48.05|49.54|48.61|51.61|53.95|52.83|52.01|53.34|53.37||53.66|54.46|53.31|53.57|54.42|53.13|54.99|53.79|52.03|52.81||53.46|53.69|53.78|53.17||55.01|55.09|55.59|56.69|55.25|55.21|53.08|52.57|52.13|51.26|52.57|52.33|54.06|53.38|54.24|53.28|54.73|56.79|56.66|56||55.86|54.72|53.84|53.57|53.61|53.82|55.29|54.63|51.57|50.61|49.07|49.01|50.03|50.19|48.56|49.13|46.6|45.64|46.45|47.35|46.42|46.36|44.87|43.17|42.23|41.04|41.21|41.49|42.61|42.71|42.92|43.26|43.12|42.73|43.18|42.89|41.68|42.14|41.36|42.14|41.25|40.41|40.23|40.18|38.61|40.45|40.97|41.32|42.42|40.76|39.2|38.79|38.61|36.62|36.42|37.9|38.2||38.27|38.39|39.22|38.08|39.59|37.98|37.98|37.67|38.37|38|38.32|39.27|38.905
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.33|9.88|9.74|9.45|9.34|9.49|9.62|9.2|9.28|9.47|9.71|9.69|9.49|9.18|9.4|9.44|9.16|9.3|9.38|9.48|9.25|9.17|9.5||9.9|10.23|9.85|9.87|9.29|9.2|9.42|9.25|8.95|9.26|8.93|9.04|8.86|8.89|9.02|9.18|9.29|9.09|9.13|8.96|8.66|8.56|8.42|8.11||8.2|8.31|7.86|7.63|7.72|7.71|7.83|7.65|7.7|7.76|7.8|7.33|7.25|7.52|7.9|9.81|8.88|8.94|9.24|9.74|9.98|10.46|10.33|10.12|9.9|9.59|9.54|9.39|8.94|10.89|10.99|10.86|10.14|9.96|10.07|10.07|9.97|9.84|10.12|9.84||9.73|9.83|9.32|9.52|10.16|10.28|9.61|10.12|10.99|10.03|9.75|10.27|9.88|10.21|9.58|9.7|9.39|9.14|8.5|8.225|8.47|8.49|8.64|8.9|8.75|8.16|9.38|9.08|9.6|10.07|9.52|9.82|9.78||9.74|9.53|9.82|10.6|11.18|9.48|9.59|9.41|9.46|10.27|6.31|5.9|6.14|6.17|6.55|5.22|5.04|5.12|5.1||5.13|5.14|5.09|5.15|4.92|4.99|4.9|4.6|4.57|4.62||4.45|4.9|4.7|4.9||5.28|5.6|5.11|5.23|5.06|4.93|4.63|4.9|5.17|4.96|4.57|4.64|4.88|4.75|5.16|5.17|5.25|5.26|5.08|4.79||4.25|4.15|4.2|4.42|4.45|4.38|4.61|4.41|4.16|4.04|4.43|4.16|3.88|4.15|4.13|4.13|4|3.76|3.73|3.9|3.75|3.87|3.93|4.16|4.2|4.17|4.14|4.26|4.44|4.61|4.59|5.19|4.64|4.44|4.61|4.61|4.41|4.53|4.22|4.21|4.32|4.4|4.36|4.48|4.32|4.53|4.92|5.08|5.43|5.64|5.41|5.35|5.68|5.01|5|5.01|4.82||4.88|5.29|5.66|5.57|5.98|5.74|6|6.24|6.32|6.01|6.49|6.7|6.49
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|38.79|39|42.76|46.9|46.25|45.9|45.43|47.17|47.32|46.74|47.58|47.04|46.99|45.41|43.7|42.91|43.01|43.5|45.17|45.17|42.56|41.68|41.58||42.06|42.06|42.33|41.39|41.64|41.17|41.75|41.87|44.27|44.94|43.7|44.52|47.2|46.01|46.78|47.54|46.9|46.36|48.72|48.06|42|42.56|42.37|42.67||44.71|45.17|44.12|32.4|31.78|31.79|32.06|31.99|30.73|31.49|31.84|31.39|32.24|33.7|33.41|34.31|33.64|32.23|35.05|36.92|36.09|36.61|36.84|36.78|37.28|38.81|38.18|37.89|35.74|37.56|37.57|37.76|38.22|37.56|36.76|36.7|37.59|37.42|38.18|37.79||37.97|37.59|37.71|36.86|38.48|36.54|34.57|35.98|37.75|38.47|37.74|36.98|35.98|36.61|36.18|36.46|36.84|33.78|33.47|32.39|30.34|31.89|33|34.14|34.01|32.5|32.86|25.43|25.33|26.17|26.2|27.26|26.71||27.37|27.34|28.88|29.64|30.57|29.29|29.23|28.57|29.08|29.61|29.08|28.15|26.97|26.88|29.26|27.57|25.95|27.17|27.33||27.69|27.14|28.16|31.1|30.46|30.47|30.94|29.75|28.95|28.6||27.05|27.76|28.12|28.91||30.31|30.85|30.22|30.17|28.64|28.16|26.66|28.71|27.51|27.45|28.03|28.58|25.19|24.97|25.22|24.91|25.16|25.84|25.76|24.91||25.13|25.11|24.02|23.28|23.33|23.17|23.51|23.65|23.08|23.47|23.04|22.17|22.5|24.5|25.36|23.85|25.45|26.06|25.12|24.95|24.88|25.5|25.34|25.51|24.27|24.68|25.66|25.18|25.86|26.62|26.18|25.62|25.76|26.36|27.3|26.29|25.91|24.36|22.5|22.56|25.11|23.52|21.69|20.36|20.31|13.79|14.3|14.21|14.34|14.65|15.08|14.99|15.68|15.7|15.83|16.1|16.13||16.63|16.52|17.31|16.4|16.58|16.55|17.18|17.28|17.15|16.85|16.83|16.83|17.07
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|23.5|23.02|25.31|24.18|24.77|24.63|24.23|23.11|23.7|23.75|24.55|25.43|24.14|23.34|22.65|23.5|23.94|28.05|29.04|27.92|27.58|28.19|29.59||28.81|28.9|29.22|29.89|30.68|27.44|27.78|27.05|25.51|25.41|25.37|26.72|24.62|24.02|26.04|25.9|26.44|24.43|25|23.2|22.84|22.55|24.26|23.19||23.39|23.76|23.54|22.67|23.44|23.54|23.82|23.06|22.2|21.95|22.24|20.91|21.25|22.26|21.44|23.37|22.56|23.28|23|24.86|25.69|27.14|27.91|29|29.49|29.01|27.66|27.38|25.93|26.54|27.37|26.44|28.41|28.55|28.2|29.71|29.38|29.54|32.53|32.5||33.24|33.45|31.52|29.24|32.87|31.55|30.69|32.15|34.44|31.86|30.67|33.29|34|36.95|36.3|35.92|32.3|32.25|29.09|30.68|31.27|32.95|35.15|38.19|34.77|34.59|37.75|35.39|33.53|37.76|36.33|43.61|46.54||49.81|49.96|49.14|49.12|45.35|43.53|40.13|44.79|43.76|48.69|54.01|52.89|52.34|53.92|47.33|47.21|43.78|37.37|36.85||31.96|35.08|31.59|30.24|29.65|29.3|31.3|29.73|24.74|25.31||25.64|25.89|24.73|26.31||29.87|30.04|30.65|27.51|25.5|24.62|25.01|24.87|21.99|21.5|21.16|20.82|22.18|21.05|20.91|20.69|21.65|21.24|22.16|23.16||23.35|22.99|21.93|21.7|21.03|19.85|20.44|19.73|18.985|18.73|19.51|18.57|19.26|20.33|19.39|16.57|17.05|16.845|15.99|16.39|16.2|15.49|16.42|16.86|16.41|16.12|17.69|17.52|16.97|16.98|16.87|16.66|16.52|17.43|16.89|17.33|15.61|15.56|13.56|13.36|12.51|11.96|11.7|10.66|10.14|10.21|10.17|10.03|10.11|9.89|10.69|11.02|10.97|10.64|10.66|11.73|10.99||11.09|11.22|12.05|11.93|11.19|11.43|11.04|8.92|8.69|7.96|7.66|7.35|7.8
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|50.61|49.18|51.72|53.09|52.94|53.77|54.16|53.31|51.64|53.24|52.84|54.39|52.35|49.91|50.69|52.15|52.03|53.57|53.93|53.06|54.58|55.5|53.95||51.77|52.63|52.5|57.77|67.81|67.4|65.76|64.79|61.06|61.23|61.35|60.98|59.54|57.47|57.77|57.58|57.66|57.19|58.55|58.35|55.7|54.72|55.46|56.49||56.5|55.98|54.25|52.96|52.84|52.73|52.51|51.73|51.48|51.02|50.77|47.86|47.2|50.01|49.73|52.65|53.1|56.59|59.15|62.06|62.42|61.12|63.22|63.68|64.05|59.59|57.63|57.34|53.46|54.77|58.62|57.98|57.06|56.6|58.18|57.77|59.82|55.47|55.54|54.27||53.2|55.55|52.64|51.05|51.64|54.31|51.52|55.57|57.66|59.48|53.07|46.78|45.42|47.37|46.68|46.11|42.92|43.03|40.75|42.51|40.41|42.1|46.79|48.17|48.28|47.57|49.45|47.37|48.44|51.4|50.96|51.15|51.17||50.68|49.23|48.19|48.7|49.66|47.18|46.49|44.82|45.07|44.37|41.27|41.1|40.15|40.85|43.63|41.23|40.15|39.73|38.98||39.01|38.52|36.92|37.4|34.89|36.17|34.8|31.47|31.46|30.93||30.88|31.5|29.3|28.94||29|28.88|28.25|27.6|26.81|26.65|26.73|27.14|26.21|26.43|26.92|25.52|25.67|25.5|25.13|24.57|24.88|25.82|25.54|25.2||24.96|23.17|23.45|23.68|23.64|24.54|25.8|25.67|25.79|24.61|24.87|24.96|24.18|22.48|21.73|21.2|20.92|19.08|18.53|18.83|19.54|20.33|20.34|20.75|20.2|19.6|20.72|20.53|20.68|21.05|21.05|20.93|21.7|21.82|21.42|21.16|20.44|20.71|19.46|19.58|18.53|18.19|18.08|18.28|17.99|18.09|18.92|18.4|19.12|18.98|18.95|18.12|17.595|17.16|16.9|16.32|15.88||15.89|15.22|15.87|15.91|15.85|16.37|16.61|16.78|16.8|16.25|16.46|16.78|16.52
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|87.26|85.89|85.48|84.81|87.5|87.11|88.83|89.36|89.11|89.25|89.86|91.99|89.84|89.66|85.97|87.02|87.39|88.14|89.14|92.01|88.58|89.34|89.14||91.29|90.52|93.39|94.45|94.83|93|93.81|92.19|92.2|93.53|95|95.38|96.95|96.25|97.54|95.83|94.99|96.87|101.2|99.75|97.55|99.99|105.93|98.51||97.7|97.63|94.73|94|93.46|94.34|95.27|94.04|96.77|96.78|96.36|93.87|93.61|95.34|96.22|96.93|98.46|95.36|96.17|103.96|108.8|110.8|111.97|114.89|116.05|113.4|112.56|112.8|111.76|110.53|113.95|113.93|114.7|116.42|113.33|116.82|119.52|119.34|122.65|123.86||121.69|122.18|116.56|110.64|112.75|112.97|111.77|117.96|123.82|119.15|118.47|127.47|127.95|126|119.33|121.83|115.87|114.11|117.37|120.5|112.61|118.44|118.14|125.48|124.11|123.36|122.1|118.14|121.51|125.7|122.77|121.74|122.48||133.4|128.91|127.24|126.2|124.67|118.97|116.03|116.52|113.47|122.39|120.1|122|161.16|126.4|115.81|98.94|96.55|94.18|91.57||89.21|88.12|87.29|85.95|87.06|83.92|84.97|79.45|81.16|79.38||80.29|83.46|83.64|87.08||85.85|86.61|87.57|82.98|83.05|80.83|79.54|78.23|76.16|74.32|76.51|76.71|78.1|76.54|77.09|78.15|77.67|77.37|78.43|79.13||78.32|77.67|79.84|78.38|77.93|75.52|77.87|77.02|76.53|75.61|76.39|71.38|72.59|85.2|83.92|80.93|82.1|80.99|79.58|81.33|81.7|85.18|81.95|84|82.29|83.48|96|91.38|89.28|90.25|90.99|90.27|88.67|89.83|86.5|83.08|80.83|80.99|78.89|79.31|75.9|77.64|77.2|76.6|75.93|75.22|76.75|76.06|78.23|77.85|81.81|83.49|79.81|77.02|77.64|74.26|71.56||71.41|72.21|78.34|77.08|74.03|74.26|74.68|76.46|74.58|74.51|76|74.39|73.02
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|64.95|64.28|65.5|65.31|66.66|66.36|64.72|64.71|64.91|64.57|64|64.88|63.76|61.02|62.94|63.33|63.61|63.39|64.14|63.3|61.82|62.3|61.26||62.11|62.2|61.08|59.54|59.49|60.41|59.43|59.01|59.36|58.36|57.1|58.37|59.34|59.08|59.15|59.55|60.18|61.74|63.88|62.23|62.39|62.21|62.28|63.74||62.63|62.54|61.84|61.17|61.66|62.32|61.36|60.72|60.79|62.3|63.05|61.87|59.76|62.88|63.59|63.58|62.05|60.8|61.03|61.9|60.66|62.07|61.62|61.69|61.66|61.99|60.83|60.36|59.41|59.37|59.66|60.26|58.7|58.78|60.16|60.1|58.97|58.87|60.26|60.11||59.55|58.27|58.68|58.2|59.48|57.51|56.96|57.54|59.07|59.58|59.83|61.03|60.6|61.36|60.4|59.5|58.38|57.06|57.64|55.77|52.92|55.16|55.95|58.34|55.59|56.55|57.65|57.07|56.93|56.03|54.29|54.66|54.52||55.36|55.47|55.26|56.1|55.7|54.57|53.94|53.49|54.55|53.47|51.71|54.68|54.99|56.74|57.9|59.87|58.61|59.22|58.3||57.31|59.64|57.64|57.78|56.56|57.09|57.87|57.95|54.58|53.19||54.54|54.25|53.54|53.99||53.91|53.47|53.64|53.88|52.91|53.8|53.13|54.41|53.16|54.55|54.9|55.27|55.33|54.72|55.57|54.18|53.25|53.28|51.23|52.89||52.88|52.78|49.47|49.16|48.24|48.93|49.2|49.01|46.66|45.91|47.6|47.59|45.86|43.16|44.35|42.53|43.26|43.79|42.39|44.88|43.76|46.83|48.82|50.3|51.02|49.86|50.56|49.39|49.78|50.2|49.41|49.52|50.8|50.3|49.9|49.41|48.62|48.15|47.06|47.13|46.38|45.87|45.45|43.98|41.48|42.65|42.71|42.29|43.5|43.05|42.44|40.8|40.44|40.05|40|40.59|40.52||42.24|42.44|42.67|42.07|41.83|42.06|42.75|42.17|42.55|42.93|42.67|42.49|43.43
01310|15680|/equities/codexis|R2000GROWTH|22.65|21.6|21.61|21.32|21.16|21.33|21.24|19.99|20.38|20.95|21.21|21.32|20.91|19.95|19.7|19.65|19.88|21.11|22.06|22.41|21.71|21.6|22.17||22.1|22.59|22.66|23.91|23.68|22.54|22.33|21.33|20.93|21.26|22.12|19.64|19.88|20.85|21.54|21.94|21.86|21.2|20.83|21.2|20.28|19.87|20.53|20.62||20.5|20.38|20.22|19.74|19.65|19.56|19.63|18.95|18.68|18.18|18.29|17.59|17.79|18.34|17.48|19.34|19.82|20.36|20.73|22.35|23.18|23.65|24.7|24.49|25.04|24.07|23.88|23.9|22.89|23.2|23.6|24.55|24.53|24.2|23.47|24|24.62|23.82|25.46|25.06||24.3|22.89|21.06|19.69|20.7|21|20.31|21.95|22.5|21.48|20.75|22.14|21.83|22.25|21.02|21.59|20.24|19.8|18.08|19.51|20.01|20.86|22.6|23.48|22.11|21.24|22.89|22.17|25.08|25.775|24.62|25.7|26.16||26.31|26.67|27.9|28.43|28.8|27.75|27.9|27.99|27.54|23.91|23.29|23.43|22.17|24.74|25.08|25.96|25.57|25.57|26.4||25.3|25.65|23.3|22.4|22.66|23.56|23.28|21.51|21.09|21.43||21.83|22.69|21.66|22.48||22.67|22.79|23.41|20.15|19.56|19.81|19.25|19.31|18.84|17.55|17.66|17.165|18.04|17.96|17.56|17.04|18.88|19.05|18.52|18.01||17.86|17.9|17.38|17.35|16.46|16.24|16.14|15.85|15.62|15.24|15.33|15.46|15.51|14.5|14.51|14.17|13.56|12.97|13.31|13.71|13.57|14.4|13.98|14.415|14.21|13.93|14.05|14.26|14.07|13.61|14.12|14.76|14.26|13.82|13.55|12.69|12.64|12.28|11.7|12.14|11.74|12|12.09|11.81|11.68|11.78|11.97|11.65|12.18|12.01|12.33|12.03|12|11.41|11.67|11.82|12.01||12.24|12.94|13.82|13.71|13.8|13.8|13.34|13.21|13.36|13.16|13.35|13.56|13.58
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|86.18|85.08|87.07|86.78|87.18|87.32|85.99|85.9|86.43|85.56|81.51|82.25|80.93|79.47|82.25|83.74|84.6|84.15|86.49|85.99|85.88|86.75|86.1||87.45|87.51|86.56|86.33|86.58|87.19|87.58|86.77|87.42|88.3|86.94|87.98|88.74|89.16|88.64|88.93|88.36|88.57|89.59|89|88.92|87.87|87.72|87.87||86.75|86.67|86.78|86.31|86.94|86.85|86.14|85.57|85.4|85.53|85.66|84.9|82.85|85.76|84.74|84.84|84.42|83.69|83.31|83.03|82.24|83.31|82.65|83.11|83.34|84.95|81.51|80.5|80.05|80.42|81.17|80.71|79.75|79.65|79.69|79.44|78.37|78|79.34|79.22||79.32|78|77.75|77.28|78.13|76.59|75.73|75.73|78.02|78|79.71|80.89|80.25|79.53|80.48|81.02|80.24|77.58|78.45|77.1|74.03|74.65|76.55|78.19|77.85|78.18|79.05|78.36|78.92|78.34|78.06|76.84|75.17||78.66|77.5|77.01|75.42|75.08|74.46|75.09|75.03|75.12|75.25|70.53|72.05|72.36|76.86|77.05|76.24|75.65|75.85|75.6||75.13|75.57|74.53|77.25|77.15|77.33|77.5|77.94|75.11|73.16||73.77|74.02|73.66|74.24||74.24|73.36|73.49|73.1|73.51|72.84|72.47|72.89|72.1|72.79|73.3|74.24|74.23|73.77|74.98|73.51|72.58|72.77|71.72|72.6||72.95|74.04|71.98|70.66|70.09|70.39|72.44|73.45|72.4|70.66|72.2|73.32|71.33|69.35|69.11|67.21|68.5|67.3|65.43|65.46|65.07|67.2|69.26|70.28|70.03|68.96|68.06|68.14|68.46|63.38|64.85|63.98|64.22|62.64|62.02|61.56|60.71|61.83|59.89|58.47|57.74|58.19|57.58|55.45|55.05|55.23|57.05|56.72|58.88|59.39|58.67|58.53|58.05|56.96|56.26|56.27|56.17||57.12|56.39|58.13|56.86|55.22|56.08|56.16|56.13|56.31|55.67|54.06|54.55|54.65
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|48.29|49.72|51.1|50.8|51.12|51.15|52.24|50.5|50.36|50.09|51.18|52.61|52.45|52|53.06|53.57|53.9|59.07|59.45|61.77|62.27|60.52|62.9||63.13|63.75|66.35|65.02|65.65|67.32|66.44|63.55|63.56|63.04|64.91|63.6|63.24|63.19|63.5|63.9|63.9|63.1|63.76|64.29|62.09|61.8|62.77|76.25||75.46|75.2|74.14|73.58|74.48|74.04|76.33|74.95|74.96|74.18|81.31|77.24|76|76.94|77.95|80|74.92|74.82|72.11|75.13|77.86|76.91|79.83|79.59|82.63|79.73|82.72|84.25|82.24|89.58|90.94|90.76|90.86|85.71|80.36|132.76|134.42|128.88|133.18|136.95||137.21|138.86|137.37|131.65|136.39|137.03|128.86|140.93|142.54|142.75|131.09|134.22|135.87|144.66|141.12|140.86|135.34|132.26|127|138.75|143.16|143.25|148.94|152.92|160.9|147.73|153|155.46|159.03|168.03|170.3|170|172.8||172.35|175.66|176.78|179.98|179.97|179.47|175.37|176.49|177.66|182.01|168.42|251|265.56|249.33|244.62|252.74|251.88|268.46|257.61||250.57|247.1|235.53|233.05|232.15|214.89|220.01|218.48|224.17|227.97||237.21|235.4|242.18|243.93||242.12|242.8|234.02|229.65|232.05|239.15|222.5|217.52|188.01|189.37|197.2|196.9|194.33|184.57|180.8|184.5|192.21|240.64|244.51|233.86||223.36|225.36|236.27|224.62|225.83|218.43|220|242.73|261.17|258.26|257.23|251.08|238.82|255.52|235.83|225.96|221|212|211.45|222.44|222.1|225.09|218.44|220.15|214.52|218.04|223.1|231.2|235.83|244.03|244.19|257.95|259.5|251.88|244.77|245.26|234|225.72|227.03|230.62|238.11|233.58|228.74|227.16|222.54|217.8|222.21|225.33|233.33|227.66|227.18|226.28|220.15|210.29|211.1|215.85|207||212.43|216.42|221.39|226.7|220.18|219.74|215.26|215|215.02|214.41|207.26|209.3|208.3
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|77.4648|76.3426|77.5875|77.2807|80.4017|80.2877|81.4537|78.9727|82.1463|79.1919|80.6822|81.182|78.2275|72.2309|77.3946|79.6653|85.1358|87.7747|86.486|89.2476|89.4229|85.5918|84.7243||88.4889|89.8785|84.6822|81.4482|78.3321|84.1179|86.7203|84.9517|85.2212|85.2802|82.4167|80.6228|84.0843|84.0758|81.6924|79.9238|77.4815|77.3552|77.2709|77.5404|76.7151|76.9341|77.4815|79.9154||74.6265|73.978|72.9758|69.8681|72.681|72.0999|67.3752|66.1119|65.295|62.3894|60.225|62.0526|65.674|63.0716|64.596|64.4191|65.615|67.1057|64.5876|65.514|65.3708|65.8087|64.2591|62.2378|61.741|61.0251|60.5703|61.8504|60.3766|60.8903|60.5535|59.8123|59.0965|57.3279|56.4688|58.7428|55.4329|54.4139|52.3926|51.542||51.7442|50.0177|50.0766|50.7756|52.2158|51.8789|52.6958|51.1462|53.757|49.1334|48.0806|50.8262|50.4051|51.5168|50.5314|50.2535|49.6808|48.0133|49.9166|49.4197|49.5797|49.7734|48.8554|48.847|47.8869|47.7859|48.2828|46.8173|46.5815|43.7855|42.6148|45.0235|43.1033||41.9663|41.8232|42.2864|40.4251|40.3072|37.9996|36.2984|35.2204|34.0834|32.8454|31.5569|32.2475|31.5148|31.4726|32.4243|33.1486|33.6708|35.153|36.5258||37.4017|38.3196|37.3764|37.747|35.692|35.5741|35.2457|35.1783|33.1823|32.837||31.2116|31.3463|31.4558|31.4811||31.4642|31.9022|32.4243|32.8033|32.5591|32.5085|32.0874|31.7421|31.6411|32.4412|32.7949|32.2643|33.0391|32.8454|32.1464|30.7905|29.8388|29.0556|28.8029|28.7439||28.7355|27.3712|26.7985|26.1079|0.123|0.123|0.124|0.128|0.12|0.124|0.154|0.089|0.092|0.095|0.111|0.116|0.118|0.116|0.111|0.115|0.116|0.114|0.111|0.12|0.124|0.123|0.131|0.122|0.112||0.111|0.12|0.096|0.155|0.17|0.173|0.174|0.177|0.1711|0.211|0.28|0.409|0.412|0.4129|0.385|0.37|0.406|0.4398|0.4931|0.535|0.56|0.519|0.405|0.3752|0.41|0.458|0.495||0.534|0.544|0.547|0.528|0.5554|0.6044|0.6|0.62|0.641|0.623|0.603|0.65|0.685
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14.83|14.73|15.36|15.2|14.79|14.65|14.53|14.35|14.41|14.37|14.26|14.66|14.61|14.49|15.05|15.54|15.68|15.94|16.19|16.36|15.95|16.25|16||16.46|16.57|16.33|16.23|16.39|16.34|16.44|16.37|16.56|16.27|16.14|17.03|18.28|19.3|18.83|18.93|18.77|19.15|19.25|18.81|19.24|19.16|19.31|19.22||18.43|18.25|17.85|17.93|18.04|17.82|17.71|17.82|17.99|18.39|18.46|18.22|17.72|17.9|18.24|18.36|18.13|17.55|17.34|16.87|16.49|16.45|15.78|16.31|15.7|15.03|14.54|14.92|14.71|14.53|14.66|14.68|14.61|14.64|15.18|14.68|14.22|14.5|14.73|15.17||14.47|14.74|14.55|14.85|14.49|14.01|11.94|11.84|12.37|12.08|12.5|12.73|12.44|12.75|12.87|12.81|12.73|12.79|12.8|12.64|11.82|12.05|11.78|12.06|11.68|11.77|12.46|12.43|12.27|12.5|12.29|12.9|13.29||13.24|13.2|13.63|13.93|13.78|13.6|13.35|13.27|13.52|13.04|12.64|12.82|12.61|13.08|13.11|13.29|13.21|13.16|12.96||12.69|12.96|12.88|13.27|13.11|12.62|12.84|13.26|12.13|11.48||11.9|11.94|11.64|11.41||11.5|11.33|11.02|11.21|11.55|11.73|11.93|12.19|11.18|11.6|12.18|12.33|12.26|12.68|12.78|12.2|11.92|11.95|11.32|11.88||12.45|12.96|11.85|11.67|12.22|12.08|11.42|11.56|11.03|11.1|11.57|11.84|11.66|10.63|10.6|10.08|10.35|9.78|9.43|9.74|9.74|9.95|10.5|11.12|10.89|11.51|11.27|11.04|11.28|11.25|11.17|11.19|11.3|11.44|11.99|11.43|11.33|11.84|11.33|10.82|10.59|10.58|10.57|10.08|9.6|9.33|9.58|9.64|10.93|11.76|11.94|12.02|11.77|11.13|11.32|11.5|11.33||11.62|11.48|11.87|11.22|10.88|11.3|11.59|11.29|11.29|11.37|11.11|11.39|11.67
01315|17021|/equities/raven-industries|R2000GROWTH|58.31|57.95|57.95|58.03|58.25|58.59|58.57|58.41|58.4|58.68|58.99|59.4|57.98|57.17|57.17|57.11|57.33|57.43|57.48|57.75|57.56|57.32|57.5||57.4|57.66|57.85|57.4|57.75|57.67|57.77|58.06|57.82|57.65|38.62|40.8|42.72|42.88|42.99|43.47|43.04|44.61|45.5|45.68|45.25|44.52|44.91|45.11||44.13|44.49|43.91|43.7|43.18|42.91|42.6|43.94|45.09|42.25|41.21|40.19|38.26|40.35|41.68|42.48|41.74|40.56|40.42|41.27|40.62|40.82|40.78|40.52|40.29|40.52|39.06|39.05|37.49|38.62|39.82|39.68|39.44|37.89|38.72|38.4|38.58|38.03|39.57|38.41||38.48|38.33|37.38|34.96|34.09|33.44|31.8|33.42|36.07|36.51|40.95|42.16|40.78|41.26|41.98|42.46|40.8|37.83|37.65|37.88|37.86|41.04|40.84|42.06|39.2|39.72|41.59|40.48|42.28|41.16|40.04|37.72|37.86||37.35|37.09|37.11|37.35|37.56|35.76|35.38|34.26|34.46|32.71|32.27|33.94|33.95|36.32|36.95|35.65|35.755|37.03|36.6||36.57|37.63|37.45|37.71|36.66|36.24|36.64|35.15|32.66|32.23||33.09|32.66|32.65|33.74||33.09|33.63|32.9|32.9|33.64|33.8|33.15|33.89|33.44|33.03|32.83|31.97|30.19|28.55|28.44|27.24|25.88|26.19|25.22|26.29||26.05|24.23|23.75|23.56|23.54|24.01|24.39|24.65|23.4|23.1|24.11|24.57|23.67|22.81|23.22|22.48|22.86|22.51|21.92|21.93|21.58|22.84|23.21|23.95|23.92|23.71|23.8|23.87|24.31|25.95|25.52|24.43|23.54|22.69|22.6|22.22|22.03|21.74|21.67|21.27|21.52|21.96|21.91|21.52|21.69|21.27|21.87|22.27|23.51|24.28|24.58|24.29|24.43|24.38|24.22|24.13|24.68||25.125|25.28|25.9|25.8|24.85|24.92|25.45|24.33|24.66|24.54|24.31|24.52|24.51
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|123.54|119.87|119.58|117.68|118.29|117.51|115.34|114.58|115.33|116.53|115.69|116.12|115.75|112.02|114.51|113.92|115.22|116.37|118.83|118.51|117.83|119.83|118.82||119.01|118.59|118.46|118.06|117.07|117.94|117.71|116.25|117.38|116.86|115.09|116.75|116.7|116.5|114.65|115.56|116.16|117.8|118.69|117.61|118.92|118.56|117.16|120.47||121.82|123.9|123.16|122.71|123.43|124.8|125.4|121.81|124.33|127.92|128.93|125.38|122.37|126|129.78|134.2|133.74|132.97|133.54|135.79|135.41|137.4|137.01|138.56|140.32|141.27|141.33|140.15|139.89|138.82|140.52|139.39|138.55|137.38|139.37|140.34|137.49|137|140.24|138.99||136.32|135|135.05|134.4|135.7|131.01|131.5|128.4|130.11|132|132.55|132.92|133.57|134.2|138.33|135.09|136.21|133.2|130.83|128.21|124.9|128.22|127.08|129.31|125.57|126.81|132.13|127.57|127.14|131.34|128.15|127.98|129||128.22|126.68|125.77|128.1|126.18|118.99|122.9|120.75|122.8|121.33|116.52|120.45|116.12|121.86|123.19|126|124.67|126.21|125.45||124.86|124.28|121.73|124.69|123.01|122.07|122.6|117.8|113.93|110.67||111.91|111.58|111.06|112.49||111.7|111.21|111.92|112.59|110.56|116.28|114.02|114.91|110.99|110.04|108.34|108.8|107.19|104.74|106.43|105.09|104.39|106.31|107.29|108.25||109.95|114.59|110.33|108.5|111.6|111.04|113.93|111.77|106.55|104.35|106.78|109.72|104.01|103.01|103.32|89.23|92.5|88.73|85.53|83.37|83.04|84.5|84.71|85.02|83.95|85.13|86.62|87.01|87.15|86.87|86|86|86.97|85.55|84.4|83|80.75|80|78.59|77.67|77.25|77.93|77.5|75.61|74.92|74.22|74.67|74.39|75.14|75.23|74.95|74.27|74.67|74.34|75.05|74.29|74.9||75.46|75.75|78.25|73.76|72.25|72.98|71.75|72.28|73.48|73.3|72.8|73.24|73.9
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|22.02|21.71|23.6|23.42|22.69|22.88|22.98|22.89|23.25|22.8|22.29|22.63|21.89|21.02|21.21|22.29|22.97|23.55|24.34|24.43|23.67|24.54|24.61||25.29|25.73|24.94|24.98|24.52|25.16|25.42|24.82|24.69|23.65|21.21|21.55|22.22|21.92|21.87|22.28|21.76|22.23|22.73|22.8|22.59|22.08|21.94|20.99||20.73|20.33|19.39|19.35|19.46|18.81|19.29|17.82|17.85|18|17.87|17.22|16.74|17.99|18.05|18.35|18.03|17.79|17.31|17.61|17.68|17.78|17.95|15.94|15.23|15.05|14.41|14.21|13.78|14.01|14.36|14.32|14.39|14.3|14.26|14.6|14.47|14.45|14.72|14.72||14.42|14.11|13.79|13.59|14.46|14.13|13.61|14.19|14.73|15.02|14.51|15.1|14.76|15.35|15.11|15.27|14.75|14.51|14.21|14.42|14.2|15.32|15.7|15.89|15.11|14.78|15.29|15.23|15.02|15.2|14.52|14.49|14.63||15.03|14.14|14.46|14.66|14.99|15.21|14.83|14.41|13.89|13.61|13.08|13.48|12.95|13.34|13.02|13.4|13.56|13.75|13.76||13.49|13.59|12.83|13.27|12.88|12.71|12.96|12.88|13.12|13.15||13.81|13.69|13.22|13.67||13.92|14.02|13.64|13.3|13.49|14.09|13.73|13.7|12.96|13.11|13.31|12.8|12.51|12.45|12.69|13.34|11.4|10.96|10.64|11.15||10.85|11.19|10.93|10.86|10.7|10.8|10.9|10.96|10.91|10.6|10.26|10.23|10.36|10.59|10.42|9.48|9.26|9.03|8.61|8.76|8.23|8.67|8.93|9.6|9.62|9.1|8.99|8.99|9|9.17|9.11|9.16|9.38|8.54|8.55|8.5|8.59|8.65|8.55|8.5|8.25|8.27|8.73|8.26|8.13|8.12|8.34|8.07|8.37|8.28|8.34|8.51|7.96|7.49|7.61|7.6|7.08||7.38|7.2|8.16|7.88|7.76|8.28|8.07|7.32|7.4|7.49|7.4|7.23|7.4
01318|955547|/equities/glaukos-corp|R2000GROWTH|50.96|49.16|49.41|51.01|51|49.45|49.16|48.2|47.98|49.92|50|49.72|47.93|56.31|57.01|56.03|57.82|73.57|77|76.47|77.17|81.08|82.53||82.45|84.23|84.83|82.08|84.39|86.25|86.25|86.37|84.79|83.88|81.9|81.71|80.11|80.02|80.55|79.91|78.52|78.54|78.08|76.34|73.65|73.48|73.62|73.06||73.58|74.55|74.66|75|75.95|74.92|74.5|74.3|74.7|73.75|74.76|74.38|75.76|77.51|76.41|83.04|82.63|90.44|90.78|92.87|94.16|95.04|97.7|95.99|95.84|94.99|91.75|90.57|86.58|84.01|85.02|85.9|84.47|82.94|82.5|83.13|85.84|79.95|81.74|80.42||81.97|83.93|84.48|82.96|85.58|85|81.88|84.33|87.55|88.43|85.94|89.74|88.94|89.22|88.85|89.14|87.05|85.2|81.81|85.76|83.73|89.02|96.08|97.42|94.56|92.11|96.43|94.07|94.91|93.36|88.91|90.73|94.74||94.96|95.3|95.52|96.67|96.67|95.84|95.18|92.64|92.11|89.52|88.69|90.64|88.37|85.57|84.97|87.17|88.74|89.96|88.5||86.34|86.71|84.18|77.99|77.19|78.23|76.51|75.45|72.45|70.43||75.26|74.79|72.58|72.98||73.99|74.87|74.14|74.66|72.26|72.99|71.94|70.89|68.01|67.44|68.19|67.28|69.49|68.83|70.23|70.87|69.54|67.95|67.48|67.97||66.1|66.76|67.02|64.29|68.33|66.64|67.64|66.06|66.61|65.13|66|64.6|63.17|60.31|56.5|56.02|55.25|54.49|55.92|57.39|55.85|59.57|57.75|58.25|57.87|56|55.85|55|54.84|54.75|54.5|54.45|54|54.59|52.46|52.54|48.9|49.48|49.16|49.85|49.52|50.97|50.55|48.85|47.58|46.09|48.21|47.46|46.9|48.76|49.19|49.44|48.74|47.01|47.92|49.49|48.38||48.33|48.11|47.28|45|47.83|47.2|44.35|44.77|40.72|40.95|40.61|40.6|41.57
01319|1054959|/equities/stitch-fix|R2000GROWTH|47.28|48.08|53.75|55.17|53.92|55.83|56.6|55.66|57.19|57.94|56.94|56.86|56.66|54.76|52.33|54.84|56.3|60.31|60.44|60.65|59.08|59.09|63.32||62.96|62.99|60.3|62.35|63.64|61.5|63.27|60.38|62.9|61.35|59.18|61.5|59.05|61.13|63.11|64.09|63.03|64.65|66.1|57.94|55.52|55.95|57.34|53.35||53.46|53.87|52.24|48.37|48.2|46.77|47.1|44.95|44.84|43.865|43.06|41.08|40.54|42.41|39.68|41.53|39.25|39.95|42.65|43.5|43.32|44.85|46.35|46.22|45.3|45.27|43.9|43.49|43.13|45.69|46.58|44.77|46.86|49.49|50.74|52.53|52.21|51.07|51.58|48.23||49.27|49.54|48.23|47.14|48.7|47.53|46.48|50.54|52.58|51.97|52.48|54.76|56.325|59.73|53.87|50.93|48.47|49.23|68.52|73|69.9|72.57|77.29|81.6|76.31|69.94|72.39|72.56|74.77|79.62|76.79|78.85|84.4||85.06|85.86|85.79|84.32|80.73|82.06|83.6|77.15|79.19|84.96|95.44|99.87|106.41|100.27|95.55|96.92|82.09|82.66|84||73.87|75.59|66.4|66.88|56.53|55.56|57.8|60.16|57.18|56.04||58.72|61.83|61.73|63.2||69.27|68.66|71.65|70.85|70.01|68.77|66.43|64.3|64.07|60.06|59.21|56.05|49.89|35.83|35.56|38.06|39.41|40.07|40.5|41.52||38.55|38.98|37.34|35.38|36.87|34.93|35.3|36.25|35.33|36|37.54|37.81|37.8|37.44|37.12|34.59|34.93|34.88|34.43|38.14|37.93|37.7|35.52|35.45|34.8|36.01|35.27|33.67|32.59|32.45|32.64|32.86|31.44|31.48|31.21|29.59|28.19|28.71|27.57|28.29|27.13|27.045|27.5|26.24|25.47|26.51|31.38|29.06|28.36|28.29|28.26|28.72|28.81|26.95|27.95|28.77|26.6||26.25|25.72|25.77|26.39|24.15|23.77|23.72|23.98|25.17|25.45|23.885|24.07|24.98
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|62.27|60.85|60|59.61|60.18|57.4|59.57|58.14|59.04|58.15|57.38|57.2|55.3|54.87|50.21|48.12|47.8|48.74|49.74|52.77|49.66|52.28|54.35||56.43|56.07|48.5|42.64|47.18|44.38|44.29|44.54|44.49|47.56|47.35|47.66|49.1|48.84|50.6|50.55|51.95|49.81|48.55|49.69|47.7|46.98|46.81|47.1||48.09|45.64|45.97|43.68|45.58|44.74|43.2|40.1|40.86|44.71|45.52|45.37|48.04|45|43.97|44.05|40.98|41.24|41.8|43.75|45.55|45.7|45.02|42.09|41.36|37.94|39|39.79|39.84|38.04|38.66|38.56|36.29|31.08|31.43|33.44|34.99|35.22|36.61|37.48||38.44|38.86|36.425|35.64|38.04|39.57|41|45|47.02|44.66|49.42|57.43|58.66|60.04|56.1|59.29|57.36|54.5|49.47|48.18|45.86|45|46.86|48.46|47.98|49.6|51.24|50.41|52.21|54.68|55.75|59.21|60.75||67.01|69.07|68.12|74.04|75.38|77.61|67.76|70.15|61.69|59.99|61.95|63.87|65.02|71|78.42|79.17|77|81.3|85.46||77.51|81.3|79.6|77.03|76.52|77.15|73.31|66.43|62.49|61.63||62|71.85|74|87.83||86.1|80.58|77.1|74.48|71.51|66.48|63.61|62.97|67.13|61.97|60.83|55.66|55.88|49.7|53.47|50.56|51.9|47.04|46.64|48.03||47.2|45.81|47.84|49.86|50.12|51.2|51.36|46.6|46.13|45.06|46.96|46.34|44.8|43.95|43.71|40.44|36.84|36.18|35.99|36.45|36.07|37.75|36.5|37.5|35.01|34.57|38.07|39.24|38.38|38.8|36.76|38.5|37.25|36.89|33.5|31.75|28.92|28.07|29.31|29.08|32.31|31.54|30.79|30.84|29.91|29.98|29.65|29.22|30.64|29.02|29.92|30.51|32.78|31.19|29.23|26.1|27.28||29.55|30.29|31.15|31.16|31.9|33.28|33.27|30.28|31.25|28.44|33.26||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|61.86|63.56|62.41|61.46|61.94|62.08|61.94|59.77|61.04|61.22|61.14|59.75|60.08|57.84|57.6|56.19|56.23|58.7|61.61|62.73|62.02|62.18|62.8||62.63|63.75|64.79|68.22|68.98|67.52|67.08|66.83|64.78|63.81|64.19|62.05|59.47|59.12|60.68|59.31|59.81|57.64|56.62|56.04|53.34|52.59|53.11|53.5||55.49|54.2|51.94|51.39|50.76|48.92|49.98|49.54|50.37|49.2|49.3|48.42|51.83|55.75|58.27|65.97|64.03|68.43|70.9|74.95|79.67|80.02|80.6|80.02|79.65|76.105|72.72|72.33|68.08|71.33|73.005|74.17|71.68|74.56|69.04|70.33|70.41|68.63|71.85|68.03||68.16|65.71|60.43|58.58|63.02|64.38|64.06|67.87|70.79|69.19|66.01|68.48|65.74|67.55|65.7|66.91|60.66|60.33|57.38|63.37|61.01|68.88|74.15|74.36|69.79|70.64|75.47|74.84|77.33|82.42|75.71|78.73|78.64||82.96|78.11|77.01|77.48|76.03|75.13|73.5|73.66|76|72.6|70.03|68.24|63.59|68.96|77.03|78.92|76.34|70.96|70||71.06|72.83|71.72|67.53|69.04|65.96|66.09|69.31|68.42|64.67||66.88|67.53|65.06|67.16||72.72|73.51|73.27|70.34|69.22|68.74|67.95|69.7|69.005|68.9|67.7|63.07|64.45|63.32|58.83|57.07|56.51|54.63|49.64|48.18||46.48|47.28|48|47.99|47.38|47.35|48.09|45.79|46.21|46.75|44.47|39.42|38.89|40.77|39|39.06|37.97|37.08|36.65|37.06|36.84|36.935|35.91|36.12|36.67|36.48|38.34|39.69|40.21|39.53|38.37|41.03|40.66|40.665|39.78|41.96|43.71|44.23|43.98|45.01|44.7|45.69|44.36|43.69|42.66|43.63|45.78|45.35|46.015|44.44|44.38|43.7|42.71|40.1|40.31|38.87|37.95||37.775|38.52|41.67|41.97|40.48|40.48|39.66|40.54|40.08|39.64|40.67|40.36|40.14
01322|1163040|/equities/accolade-inc|R2000GROWTH|48.56|47.42|48.22|47.76|46.81|47.27|47.51|47.28|48.2|48.94|48.96|49.99|48.39|45.8|46|47.22|50.18|53.29|54.2|53.96|52.36|52.91|54.56||54.39|54.36|54.31|55|53.95|52.91|53.02|54.13|54.31|53.6|52.89|53.35|53.38|52.76|53.19|53.88|53.44|52.52|52.84|52.17|51.02|50.08|51.51|51.05||50.49|51.07|48.72|46.6|45.78|45.05|45.37|44.1|44.01|42.13|42.51|38.61|40.83|41.49|42.66|44.58|41.09|45.05|46.21|48.25|50.15|49.95|49.36|48.36|49.71|48.67|45.84|45.25|44.35|45.95|47.69|47.34|46.7|47.83|47.36|47.18|46.81|46.87|48.74|49.39||46.86|45.37|44.47|43.47|41.81|40.78|38.1|42.03|42.98|43.59|45.37|47.24|46.23|48.53|46.01|47.04|43.13|43.59|39.405|39.92|39.07|44.21|46.56|47.08|44.32|43.8|46.14|45.24|49.96|52.88|52.2|51.99|53.76||52.77|52.01|52.36|55.92|54.54|53.29|53.07|53.73|53.53|51.11|50.69|51.32|52.88|53.58|55.14|59.09|58.82|55.98|54.84||52.35|47.76|47.67|46.15|46.58|49.67|46.92|44.05|42.54|41.45||43.5|45.94|46|47.34||52.42|55.03|54.02|49.7|50.99|51.81|50.88|49.81|55.19|59.28|59.72|55.83|57.93|53.08|49.35|48.25|49.86|54.35|51.91|51.84||50.54|50.33|50.21|48.93|46.095|42.16|39.99|38.2|37.35|37|37.53|35.89|40.07|37.46|37.1|34.37|35|33.26|35.02|34.99|33.56|38.24|37.18|42.01|38.38|39.83|39.1|41.33|41.63|41.98|44.49|43.95|40.8|38.935|41.18|40.28|37.6|39.76|38.74|37.81|38.87|38.42|36.04|34.32|32.33|30.34|30.4|29.93|32.36|32.44|33.4|34.5|33.85|32.65|34.07|33.56|32.14||32.6|32.96|34.47|32.73|33.61|34.47|35.28|36|38.23|40.14|39.69|39.97|38.74
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|6.19|5.98|6.2|6.33|6.33|6.43|6.55|6.34|6.46|6.4|6.69|7|6.75|6.62|6.55|6.94|7.07|7.57|8.02|8.05|8.04|8.07|8.39||8.38|8.6|8.9|9.1|9.29|8.86|9.23|9.46|9.35|8.83|8.8|9.03|9.17|9.21|9.68|10.58|10.06|11.27|12.14|11.52|9.99|10.04|10.43|10.09||9.82|9.84|9.41|8.42|8.5|8.91|8.48|8.49|8.27|7.95|7.75|7.13|7.63|7.9|7.25|8.18|7.93|8.36|8.65|9.09|9.71|10.08|10.43|10.38|10.61|10.2|9.3|9.29|8.59|9.21|9.86|9.66|11.03|11.15|11.39|12.46|12.67|12.75|13.85|13.565||14.35|14.41|13.13|12.36|13.26|13.28|12.5|13.94|15.04|14.97|14.27|15.695|15.42|17.03|18.16|18.36|16.28|15.23|12.62|13.05|14.08|15.76|17.55|18.69|16.94|16.38|18.35|17.17|17.87|20.22|18.46|22.12|23.81||26.2|25.76|26.52|27.96|26.39|23.92|23.76|22.88|21.43|21.88|20.76|21.98|21.57|21.64|18.05|18.13|17.29|16.76|18.125||15.84|17.6|19.14|19.05|15.75|15.32|14.99|12.3|11.2|10.61||11.17|11.74|10.905|11.545||12.3|13.42|10.745|9.38|9.3|8.66|8.45|8.14|7.7|7.88|8.25|8.15|8.78|7.83|7.95|7.38|7.24|9.05|10.2|9.69||8.84|7.67|8.55|5.54|5.36|5.1|4.12|3.745|2.85|2.56|2.69|2.43|2.52|2.39|2.48|2.23|2.32|2.15|2|2.16|2.14|2.215|2.25|2.38|2.26|2.18|2.3|2.32|2.33|2.44|2.43|2.48|2.54|2.62|2.38|2.16|1.92|1.89|2.02|2.1|2.14|2.56|2.43|2.29|2.28|2.23|2.47|2.59|2.615|2.46|2.5|2.42|2.26|2.17|2.17|2.63|2.515||2.56|2.43|2.67|2.9|2.84|2.99|2.95|2.94|2.88|2.775|2.92|2.96|3.17
01324|15502|/equities/aerovironment|R2000GROWTH|102.36|101.07|101.48|101.5|101.1|100.8|99.14|96.32|95.2|96.4|96|98.22|96.85|94.09|94.16|93.94|95.45|97.64|98.16|99.34|96.71|98.08|98.25||97.69|100.5|100.15|109.87|110.71|111.61|113.82|111.34|112.06|111.55|109.81|112.27|112.13|114.24|113.23|112.49|110.46|110.22|112.84|112.85|111.34|109.4|111.61|110.43||109.63|110.11|108.62|107.34|107.93|108.06|108.2|105.92|106.46|107.97|107.28|104.23|101.59|103.35|103.13|109.45|109.4|106.65|108.04|109.75|110.37|111.32|111.97|112.7|113.47|111.46|108.5|106.58|102.48|105.68|108.4|109.11|110.325|111.58|113.44|113.18|115.01|113.37|117.41|121.64||119.35|116.06|117.62|115.19|118.81|114.65|112.04|113.7|119.19|119.46|119.34|121.76|118.51|119.85|121.68|122.33|108.64|106.37|102.54|105.42|106.7|114.29|111.93|115.45|110.08|111.11|117.11|112.81|125.67|127.295|123.48|129.57|134.37||136.59|135.28|137.42|137.94|132.08|122.67|121.66|121.05|118.55|118.5|114.77|119.82|119.38|125.87|134.2|133.25|128.84|131.48|131.09||116.64|125.29|96.17|95.67|93.14|92.69|90.91|89.47|88.45|85.93||86.9|88.04|88.16|89.36||88.97|89.96|89.39|88.18|86.13|85.45|82.22|83.55|81.25|83.9|86.45|88.44|90.45|91.23|90.47|88.24|87.46|87.33|85.39|86.66||85.71|88.91|85.84|83.3|83.31|82.81|84.17|83.58|81.22|79.72|81.34|79.98|77.95|76.7|77.62|76.87|76.48|76.01|76.36|75.95|75.03|76.39|76.11|77.51|76.38|75.93|75.51|75|75|74.03|71.63|71.45|71.57|71.14|69.5|65.24|64.09|63.55|62.97|61.54|60.01|61.91|61.52|61.72|60.33|61.21|63.12|62.24|63.42|64.41|65.19|64.85|64.59|63.95|64.43|69|68.98||71.87|75.14|78.4|78.76|76.39|76.87|76.08|76.66|78.12|78.29|78.47|79.39|80.31
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|51.92|52|52.49|51.52|50.18|44.46|45.68|44.56|44.47|47.85|45.67|46.12|46.76|45.1|45.55|44|44.49|46.46|46.56|46.35|45.78|48.02|47.99||46.83|47.91|47.86|49.12|51.04|52.59|51.36|52.46|51.78|51.15|49.87|50.4|49.33|48.49|48.38|47.27|47.01|46.37|46.69|46.8|44.66|45.6|45.78|46.84||48.58|48.75|48.82|47.35|46.68|47.15|47.51|47.2|47.14|46.54|47.95|47.34|48.27|48.53|48.5|51.31|51.37|52.33|61.39|63.06|61.14|61.76|62.73|60.49|61.94|58.5|57.77|56.57|53.38|51.78|52.97|51.3|51.65|50|49.53|50.14|49.77|49.38|50.66|50.77||51.1|50.65|48.32|46.31|47.78|48.87|48.81|49.93|50.54|49.12|49.34|53.1|52.54|52.93|52.86|52.87|52.54|54.21|51.41|52.98|51.93|56.39|57.44|55.3|54.77|54.59|53.14|54.57|53.59|55.7|55.77|56.91|59.35||59.99|60.79|59.81|59.33|58.27|61.64|60.05|56.83|56.27|54.7|54.53|54.77|54.98|56.23|59.36|60.33|62.17|62.7|62.5||59.81|58.35|55.02|59.24|59.6|60.52|59.49|59.23|60.69|59.08||62.98|61.1|60.48|60.56||64.71|63.18|61.86|62.53|60.24|58.48|58.57|58.14|55.96|57.37|59.63|60.64|61.44|59.24|57.51|56.13|56.12|55.51|57.3|57.5||56.02|59.07|60.98|59.54|59.93|60.07|60.43|59.56|61.82|61.94|62.12|69.65|68.19|69.94|69.78|67.87|65|62.47|60.6|62.17|60.49|62.08|60.11|61.89|62.25|61.07|63.24|64.67|65.43|64.1|64.25|66.52|65.59|66.44|66.8|68.2|65.87|66.43|65.45|65.46|67.21|68.16|66.5|67.08|64.24|65.95|69.29|67.17|69.61|68.35|68.71|68.12|66.39|61.31|61.32|60.35|57.99||57.83|61.5|62.42|60.68|60.98|60.58|58.51|56.48|56.18|54.57|54.16|56.01|55.71
01326|1054802|/equities/apellis-pharma|R2000GROWTH|64.62|63.53|63.64|63.25|63.99|66.63|67.7|65.59|66.76|68.11|65.52|66.51|64.17|63.65|62.03|62.63|62.6|64.33|65.77|67|65.45|67.72|69.21||69.84|67.8|63.2|63.45|63.97|63|63.07|64.84|63.72|61.63|60.11|59.8|59.69|60.65|64.9|62.12|60.91|58.79|58.08|58.66|57.13|55.93|56.16|58||56.28|56.88|51.68|48.3|47.2|47.83|48.95|48.22|51.31|53.06|44.26|45.64|46.59|46.64|45.15|47.07|46.48|48.19|49.7|50.2|50.67|48.24|45.3|45.45|45.16|44.21|46.07|46|45.99|45.98|45.57|44.76|44.48|42.24|41.59|41.56|41.55|40.9|41.43|42.94||43.3|42.91|42.05|43.54|41.49|41.16|40.8|41.94|43|43.95|44|45.94|45.55|47.11|46.66|50.02|51.18|48.28|46.56|48.81|45.65|45.52|45.6|47.68|48.17|45.05|46.2|45.98|45.3|45.73|44.95|45.83|44.73||46.65|47.32|47.72|49.36|49.12|46.18|46.03|45.52|46.04|44.2|44.27|44.9|42.64|44.89|46.29|45.68|48.03|49.81|52.495||52.4|53.6|51.99|55.02|56.28|57.39|54.81|56.08|55.58|54.59||57.2|57.13|54.95|56.14||55.44|55.54|55.63|53.7|52.83|53.27|52.67|52.77|52.05|47.86|49.03|48.86|52.24|51.29|49.96|47.52|45.43|46.82|47.14|47.22||47.46|47.6|47.85|45.43|41.5|41.58|41.25|38.43|38.73|38.38|38.4|36.79|35.83|36.01|37.07|36.97|33.47|31.55|31.9|32.56|32.35|35.53|35.86|35.8|34.37|32.8|33.43|33.76|34.81|35.37|35.42|35.67|35.39|36.29|35.26|35.52|32.54|33.01|30.79|31.77|30.17|28.89|29.86|30.77|28.83|30.22|32.15|30.31|32.61|31.91|31.51|31.2|30.82|28.66|29.44|30.02|29.57||30.53|30|31.18|30.45|30.83|26.87|27.09|27.81|28.91|28.19|30.32|30.95|29.04
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.26|14.99|15.22|15.21|15.31|15.89|15.53|15.3|15.55|15.36|15.1|15.33|14.95|14.54|14.64|14.84|15.12|14.97|15.27|15.36|15.08|15.34|15.45||15.67|15.44|15.37|15.27|15.25|15.78|15.48|15.29|15.43|15.74|15.3|15.33|15.17|14.77|14.62|14.71|14.44|14.71|14.72|14.58|14.59|14.59|13.93|14.18||14.25|14.1|14.57|14.96|15.32|15.11|14.98|14.96|14.865|14.44|14.89|14.35|14.06|14.31|14.02|14.52|14.25|14.48|14.96|14.64|13.44|14|13.76|13.7|13.7|13.46|14.18|14.09|13.95|14.15|14.3|14.32|14.02|13.99|14.05|14.1|13.89|13.63|14.17|14.19||14.05|13.535|13.87|13.9|14.13|13.575|13.2|13.69|14.4|14.18|13.81|14.18|14.66|14.94|14.59|14.85|14.69|14.4|14.79|14.57|13.69|13.83|13.89|14.68|14.25|14.12|14.89|14.49|14.25|14.03|13.83|13.97|14.2||14.21|14.38|14.75|14.61|14.72|14.59|14.51|14.03|13.86|13.1|12.8|13.08|13.49|13.76|13.56|13.51|13.005|13.61|13.035||13.02|13.06|13|12.955|12.76|12.9|13|12.9|12.67|12.83||13.42|13.48|13.58|13.76||13.53|13.5|13.4|13.34|13.6|13.79|13.57|13.55|13.36|13.37|13.49|13.28|13.23|13.13|12.99|12.52|12.855|12.56|12.2|12.72||13.02|12.94|12.755|12.38|12.12|12.23|12.44|12.35|11.96|11.59|11.93|12.03|12|10.24|10.495|10.15|10.06|9.6|9.61|9.61|9.56|10.06|10.29|10.8|10.52|10.22|10.15|10|10.21|10.24|10.28|10.26|10.67|10.74|10.57|10.34|10.31|10.18|10.11|10.07|9.66|9.65|9.76|9.54|9.27|9.41|9.64|9.25|9.69|9.97|9.94|10.12|10.16|10.09|10.39|10.06|10.05||10.23|10.34|10.83|10.85|10.565|10.78|11.02|10.85|11.235|11.21|10.58|10.56|10.64
01328|1054803|/equities/bandwidth|R2000GROWTH|124.84|127.3|128.03|129.16|129.66|129.78|131.38|129.91|131.84|133.56|135.4|133.26|133.99|131.53|128.74|127.25|128.51|130.28|129.84|130.68|130.01|134.16|140.5||137.68|135.09|137.92|140.47|141.11|138.82|137.64|133.19|132.36|128.47|131.85|130.37|128.44|128.08|129.51|127|122.14|118.77|119.42|118.35|114.74|114.3|119.2|117.41||118.29|117.3|116.41|115.39|116.49|116.6|117.67|115.29|116.73|112.58|114.11|108.85|112.47|117.35|117.08|125.66|121.98|118.99|121.31|125.76|132.2|130.1|133.73|135.66|137.71|138.01|133.71|128.61|132|133.09|135.05|133.02|131.26|133.58|127.31|128.56|128.6|123.07|124.29|123||126.74|126.74|122.29|116.5|114.95|118.925|116.05|126.41|125.41|123.2|120.5|130.91|131.84|130.19|127.72|130.38|131.81|128.63|121.9|125.1|129.18|131.32|148.13|154.13|158.36|161.17|170.44|171.13|173.28|188.83|186.71|179.05|187.88||184.1|182.1|179.83|183.15|185|185|186.8|182.92|183.79|178.87|178.14|180.49|181.24|171.99|167|169.23|167.84|166.39|164.88||162.1|161.14|158.01|157.54|154.72|156.07|151.48|144.43|157.72|158.47||153.67|160.24|161.9|159.59||174.06|176.07|189.56|181.57|180.11|179.31|175.42|173.47|175.19|169.01|164.28|158.17|165.28|159.82|158.11|158.89|157.49|153.07|151.78|150.08||144.78|144.67|153.16|153|144.5|144.26|143.15|141.65|143.7|149.48|144.79|143.72|143.67|163.44|165.63|160.3|157.45|157.85|160.355|168.63|167.59|163.69|157.62|162.37|161.09|171.01|171.47|183.02|185.34|188.82|190.51|193.08|187.53|178.12|173.82|171.57|184.78|182.21|181.25|179.95|174.57|175.16|171.08|174.23|163.16|161.61|169.17|163.61|154.68|150.06|144.855|146.24|146.1|143.97|151.54|149.12|144.89||148.14|152.27|163.65|165.34|157.48|153.52|148.99|155.83|156.5|158|156.1|157.56|152.58
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|86.01|86.05|85.62|85.31|85.7|88.26|87.7|84.55|84.71|82.99|81.99|83.06|81.9|76.06|77.71|78.01|78.89|80.93|83.38|83.94|82.15|83.5|83.81||86.14|86.69|82.41|79.28|82.84|84.89|85.63|83.09|83.36|83.46|80.13|79.35|79.65|79.68|80.65|82.22|83.97|84.05|85.55|84.55|78.61|76.68|77.4|81.68||81.54|81.89|79.75|76.7|77.57|78.22|75.94|73.86|75.29|72.84|73.1|68.32|69.93|71.8|68.64|73.36|71.16|68.44|69.03|72.57|71.86|73.28|78.01|73.95|73.9|70.55|71.87|71.95|67.89|67.99|70.01|73.6|72.7|69.41|67.45|68.95|71.35|70.26|71.47|75.24||72.61|73.57|68.48|65.47|67.28|68.73|65.1|66.87|70.15|68.2|68.82|74.86|74.91|77.76|78.5|75.09|70.31|75.09|72.7|74.4|69.3|74.73|78|86.95|86.05|89|93.59|90.46|87.4|91.2|85.67|88|88.82||85.93|89.79|90.7|93.15|93.5|88.91|82|83.64|86.43|83.74|83.31|80.58|80.68|83.93|83.95|85.29|79.89|78.94|79.25||79.8|74.64|67.18|66.9|65.71|66.49|70.68|70.51|67.18|68.97||72.52|72.48|72.7|73.71||74.63|77.36|77.92|76.53|74.11|75.62|74.21|75.85|74.88|73.49|74.79|70.94|70.3|68.51|67.5|68.77|66.93|66.6|65.44|68||67|65.57|67.43|66.12|62.39|63.82|69.1|68.88|67.49|62.35|60|60.41|54.25|57.85|63.87|64.65|61.75|58.59|57.99|59.48|59.1|60.95|59.9|60.02|59.6|57.43|58.38|59|59.13|58.59|57.66|59.22|58.12|56.99|51.98|52.09|51.87|49.85|48.36|48.48|47.67|46.58|44.59|45.15|44.95|48.21|51.99|48.38|48.89|46.55|47.23|43.36|43.48|38.96|38.49|44.05|43.38||41.53|41.28|41.45|44.83|44.41|44.07|43.63|44.9|44.96|44.89|43.92|44.25|44.5
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|46|44.64|44.23|43.22|41.96|41.95|41.27|40.86|41.13|41.88|42.05|41.95|41.95|40.81|40.11|39.83|40.21|40.77|41.54|41.11|41.09|41.29|40.42||39.68|39.84|39.85|40.68|40.73|40.98|40.62|39.41|38.75|38.22|37.83|37.26|36.62|36.44|36.8|36.82|37.09|35.94|35.08|34.75|34.11|34.09|34.27|34.09||33.72|33.7|33.77|33.59|33.81|34.32|33.64|33.23|33.33|32.7|33.34|32.7|33.21|34.24|34.53|36|35.37|36.02|36.72|37.14|36.17|37.09|38.3|38.8|38.14|39.8|39.1|38.21|37.26|37.66|37.76|37.69|38.78|36.85|36.95|37.35|36.73|36.22|37.89|38.67||39.16|38.46|37.04|37.27|38.6|38.38|38.39|40.17|38.83|39.18|40.07|40.29|39.12|39.33|40.51|42.07|43.03|44.55|43.27|43.95|40.68|41.33|42.04|44.17|42.84|42.6|43.82|43.83|44.52|45.59|45.36|45.84|47.55||52.92|42.17|43.34|48.23|48.47|46.33|44.64|43.35|43.26|43.8|43.95|44.44|45.49|44.73|45.63|46.08|45.02|44.6|43.81||43.02|44.75|43.63|43.76|44.42|43.34|44.58|43.49|43.31|41.97||41.53|41.79|40.64|40.57||40.92|41.44|40.4|38.38|38.56|37.67|36.21|35.25|34.86|35.84|35.86|35.2|35.51|34.83|34.98|34.31|34.85|34.64|33.83|34.02||33.31|33.68|33.39|33.39|32.31|31.95|32.4|32.57|32.86|32.88|33.55|33.34|32.8|34|33.9|33.29|32.52|32.26|32.78|35.07|33.92|34.51|33.11|32.64|32.43|32.74|32.13|32.64|32.77|33.13|32.12|31.65|32.01|31.94|31.59|31.09|30.42|30.18|29.4|29.43|29.08|28.67|28.72|28.04|26.95|27|27.56|27.37|28.42|27.11|27|26.94|26.97|26.86|26.46|27.08|27.17||27.66|28.75|29.73|28.35|27.99|27.99|28.43|28.09|27.83|27.83|28.7|28.86|29.27
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|71.59|69.08|70.75|68.01|69.4|69.86|68.23|66.99|66.91|66.45|64.48|66.49|66.14|63.99|66.25|68.72|68.75|70.63|71|71.19|69.59|71.5|72.75||74.26|76.08|74.53|74.78|75.82|77.61|76.53|72.34|72.07|72.28|70.63|73.26|77.33|78.84|78.32|80.97|79.23|81.96|83.4|81.24|79.38|78.54|76.74|76.43||74.92|75.06|73.19|70.51|83.05|83.93|84.99|85.33|90.66|93.18|92.07|90.35|88.76|96.06|95.28|98.74|94.89|96.59|95.63|96.48|93.81|96.08|96.77|95.67|96.74|96.62|94.33|92.35|90.6|94.99|95.8|91.94|93.34|93.32|95.18|97.31|93.16|91.19|91.42|91.71||92.75|92.85|89.3|85.02|88.15|87.09|85.29|86.39|91.84|95.48|93.82|96.72|97.12|100.44|100.78|96.56|89.16|86.18|85.87|87.53|81.39|87.15|77.51|80.99|76.58|73.63|79.12|76.88|77.36|76.69|79.19|81.54|86.87||89.94|90.85|90.89|92.29|91.86|90.3|89.57|88.95|88.8|87.13|81.14|85.01|83.57|87.81|88.86|89.88|89.08|89.15|87.74||87.71|87.86|86.33|88.41|85.21|85.06|85.57|84.61|72.55|71.51||75.52|74.8|74|74.94||73.92|73.81|71.9|69.5|70.69|72.87|76.33|75.74|75.34|78.43|77.05|73.76|70.12|67.73|68.42|66.39|66.89|63.33|62.86|63.04||63.6|65.71|78.23|74.22|74.18|72.08|73.41|73.86|70.84|69.35|71.68|73.8|72.08|70.39|71.4|69.4|68.44|66.9|64.94|66.23|64.89|67.5|64.61|68.29|68.81|67.55|67.51|66.23|67.14|66.31|65.84|65.69|67.07|66.99|64.28|60.97|58.97|58.54|54.86|52.05|52.82|54.51|55.84|55.11|53.73|54.14|55|52.97|55.39|55.71|57.14|55.7|56.74|55.44|55.38|56.6|55.89||58.37|58.99|65.05|63.96|61.51|57.52|53.79|54.38|48.76|47.38|46.24|46.41|46.98
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|11.43|11.31|11.56|11.23|11.37|11.5|11.18|11.26|10.98|10.64|10.64|10.71|10.52|10.3|10.8|11.25|11.23|11.32|11.49|11.5|11.07|11.35|11.17||11.52|11.57|11.62|11.5|11.34|12.02|12.15|11.8|11.77|11.96|11.71|11.79|12.26|12.11|12.32|12.41|12.19|12.74|12.55|12.58|13.05|12.99|13.24|13.4||13.28|13.16|13.26|13.15|13.79|13.74|13.58|13.68|13.63|13.87|13.72|13.02|12.63|12.78|12.49|13.29|13.05|12.18|13.32|13.33|12.72|12.99|12.83|12.56|12.42|12.22|11.82|12.08|11.52|12.08|12.05|11.94|11.95|11.59|11.53|11.66|11.97|12.55|12.66|12.43||12.51|12.23|11.91|11.53|11.68|11.53|11.22|11.26|11.55|11.83|12|12.32|11.9|12.31|12.92|12.99|12.32|11.98|11.83|11.49|11.48|11.52|11.57|12.44|11.83|12.09|12.75|12.57|12.63|12.46|12.07|12.31|12.67||12.01|12.31|12.38|12.5|11.75|11|10.28|10.12|9.78|9.55|9.7|10.3|10.28|10.65|10.57|10.59|10.85|10.83|10.71||10.51|11.61|11.57|11.86|11.73|11.66|11.49|11.43|10.86|10.51||10.66|10.39|9.73|9.68||9.1|8.94|8.6|8.66|8.72|9.07|9.14|9.3|9.65|9.78|9.94|9.8|10.27|9.67|9.86|9.55|8.63|8.06|7.9|7.87||8.08|8.11|7.77|7.49|7.51|7.76|8.28|8.19|7.79|7.61|8.2|7.96|7.38|6.88|6.57|6.22|6.38|6.86|6.75|6.77|6.59|6.89|7.19|7.4|7.05|6.94|6.96|6.95|7.09|7.39|7.41|7.21|7.39|7.3|7.41|7.39|7.17|7.2|7.05|6.95|6.84|7.14|7.38|7.17|7.12|7.14|7.34|7.68|8.22|7.89|7.41|6.96|6.89|6.29|6.14|6.35|6.41||6.6|6.5|6.72|6.64|6.66|6.99|6.85|6.83|6.82|6.7|6.59|6.69|7.05
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|25.91|25.56|25.43|25.46|25.13|25.19|24.94|26.69|26.66|25.78|25.64|26.12|25.11|23.96|25.76|26.44|27.49|27.9|28.08|27.15|25.91|26.29|26.92||27.21|27.16|27.14|26.71|27.14|27.23|27.34|26.19|26.25|26.34|25.57|26.14|27.17|27.13|27.74|28.06|28.33|29.27|30|28.69|28.1|28.16|28.85|29.19||29.55|29.29|29.27|28.24|28.78|28.57|28.18|28.15|28.38|28.97|29.22|28.72|27.36|29.45|29.84|30.25|29.59|30.23|30.87|30.67|31.6|31.38|28.81|28.71|27.91|28.19|28.63|27.81|27.92|28.52|28.16|27.97|27.7|26.97|28.03|28.13|28.11|27.71|26.635|26.56||27.26|27.05|28.03|27.84|29.21|28.56|26.21|26.89|28|28.37|27.71|28.26|27.89|28.81|28.48|27|27.18|26.08|27.21|27.01|25.81|26.1|25.87|25.9|24.84|25.04|26.51|25.54|26|24.83|24.15|22.47|22.66||22.77|23.41|23.64|23.41|23.25|23.34|22.73|22.16|21.98|21.51|21.07|21.05|20.02|21.29|22.03|22.15|22.3|22.53|22.04||21.46|21.17|20.68|20.96|20.51|20.675|20.57|20.28|19.04|18.34||19.42|18.83|18.81|18.86||18.95|18.91|18.72|18.66|18.61|18.73|18.7|18.79|18.14|17.84|18.24|17.89|17.5|17.67|18.29|18.19|18.14|17.845|17.5|17.77||18.145|17.92|17.41|17.08|17.28|16.96|16.86|16.745|15.935|15.61|15.9|16.55|16.28|14.46|14.49|14.59|14.49|14.28|13.98|14.39|14.04|14.77|15.23|16.26|17.73|17.08|16.91|17.11|17.38|17.46|17.21|17.22|17.33|17.33|16.875|16.22|16.02|16.4|16.145|15.79|15.27|15.12|15.66|15.255|14.82|14.18|14.73|14.56|15.09|15.68|16.42|16.76|16.86|16.29|16.58|16.71|16.66||16.9|16.3|16.32|16.1|14.34|14.12|12.98|12.6|12.65|12.43|12.235|12.34|12.27
01334|20442|/equities/brinker-international-inc|R2000GROWTH|53.76|52.99|53.47|54.65|54.34|57.34|56.59|59.93|59.88|56.63|57.96|59.34|57.5|54.18|57.56|58.63|61.01|62.54|63.93|60.9|59.67|60.73|61.04||60.86|61.36|61.85|60.47|60.49|59.14|59.31|56.67|58.19|57.46|55.51|57.46|58.82|57.25|59.62|60.95|60.89|63.43|64.28|60.16|56.53|55.86|57.23|57.35||61.45|62.08|62.55|59.85|60.79|60.74|60.94|61.89|62.85|62.77|63.55|61.79|59.35|63.6|62.87|64.8|63.46|63.75|65.66|65.18|67.13|71.19|67.83|65.64|65.34|67.74|68.42|67.02|67.14|70.24|68.82|67.22|67.92|66.98|68.11|68.38|69.24|70|68.99|68.92||71.91|71.06|72.1|69.5|73.11|70.03|66.28|67.74|71.2|74.91|74.35|76.56|75.5|77.77|76.15|73.1|72.59|70.83|72.49|71.99|70.52|71.34|70.8|72.41|68.59|68.44|72.9|70.85|74.23|71.63|67.5|64.68|66.33||66.8|67.15|67.4|67.59|66.12|65.64|64.65|62.5|61.07|61.01|58.88|59.86|55.28|62.58|63.96|63.01|61.82|61.5|61.44||59.18|61.07|59.65|62.39|59.93|61.15|60.55|58.88|55.1|53.58||56.57|55.11|56.28|55.66||57.71|58.05|58.09|56.1|55.16|54.99|54.35|55.15|52.43|53.34|54.57|53.52|51.34|51.13|53.03|52.97|51.3|51.28|50.11|52.42||52.28|52.24|49.5|48.6|49.49|49.98|51.19|50.88|47.3|46.06|46.25|48.35|50.07|45.48|45.58|46.69|46.32|44.35|43.54|44.52|41.96|43.21|43.91|44.75|46.09|45.13|46.49|45.63|47.13|48.78|46.65|44.73|45.66|47.31|46.84|45.04|42.95|43.6|43.56|43.01|42.72|43.57|45.43|44.93|46.12|43.65|44.66|44.63|46.1|45.1|46.52|46.21|44.67|43.57|44.41|44.15|44.13||45.68|46.62|47.76|45.86|45.04|45.61|40.3|39.2|39.59|39.25|38.49|38.25|37.59
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|46.35|44.7|45.13|44.86|45.51|47.09|45.71|45.1|45.03|45.26|44.08|44.33|40.7|38.42|38.91|38.52|38.67|39.36|40.01|39|37.7|37.88|35.82||35.09|34.5|34.4|33.87|33.98|34.5|33.46|34|34.13|33.82|34.17|33.38|33.17|31.57|31.64|31.76|31.5|31.3|31.79|31.38|31.49|31.72|32.14|32.35||31.7|33.4|32.33|32.67|32.87|32.38|31.92|31.73|31.95|32.04|31.18|30.74|31.01|31.82|32.58|33.07|33.12|33.1|33.08|33.17|33.3|33.94|33.81|33.46|33.65|33.5|32.99|32.98|32.6|33.68|33.81|33.14|34.8|35.47|35.78|35.82|36.11|36.86|37|37.57||36.93|35.27|34.08|33.11|32.15|31.63|31.25|32.1|34.43|33.82|30.59|30.96|33.88|32|30.47|31.29|30.88|31.01|31.77|31.66|32.68|33.76|34.34|36.67|36.01|35.56|35.03|34.83|34.08|35.05|34.16|36.18|39.49||38.39|38.38|39.08|37.27|36.88|37.27|37.33|36.75|36.51|35.83|35.12|35.9|36.42|36.49|36.42|37.28|37.91|38.41|38.17||37.46|37.89|38.64|36.42|36.79|36.6|36|36.63|37.11|38.24||39.8|39.72|38.31|38.1||36.88|36.79|36.24|34.8|34.31|33.11|32.22|32|33.37|32.5|32.34|31.47|29.99|30.02|29.66|28.82|27.63|27.45|27.12|26.3||26.41|25.81|25.53|25.42|26.06|27.29|27.6|28.88|29.33|29.01|28.73|28.5|28.3|27.68|28.11|28.12|27.08|26.05|25.71|25.1|25.4|25.92|26.03|26.55|27|26.62|26.88|26.78|26.25|25.79|25.33|25.18|26.21|27.07|26.5|25.54|25.37|25.58|25.41|25.81|26.61|25.56|26.49|25|25.16|25.88|26.78|24.42|25|24.75|25||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|391.26|385.89|392.24|392.82|399.15|405.27|399|405.9|415.89|417.47|409.28|409.3|414.98|405.4|414.63|410.77|407.55|403.2|403.58|392.5|384.86|384.09|388.55||393.39|397.16|402.13|398.39|402|405.44|402.69|405.6|411.89|406.75|399.51|410.3|408.77|411.2|413.51|432.23|436.45|444|450.96|448.06|429.23|432.63|417.8|418.51||404.92|401.63|391.94|382.24|367.4|353.51|352.91|342.61|335.2|336.19|330.66|327.76|310.4|292.35|290.59|288.05|287.69|286.11|288.4|297.71|293.25|297.79|297.14|303.81|310.22|315.01|314.51|312.97|306.74|311.32|306.8|302.74|299.9|298.23|300.33|303.15|300|295.8|296.36|295.19||289.17|288.78|295.22|302.7|297.56|289.91|282.36|289.76|296.73|301.03|303.97|309.2|305.59|302.64|295.16|288.98|281.76|282.57|278.52|271.74|257.54|254.96|254.4|256.9|256.66|263.31|262.75|262.21|261.36|264.88|268.6|271.77|273.73||277.4|279.68|279.78|283.2|277.8|273.65|271.85|267.9|269.74|268.82|266.86|267.65|272.87|275.28|267.24|262.34|257.5|256.21|255.56||255.18|258.57|262.11|267.78|267.39|272.42|270.04|270.47|268.81|267.14||266.27|266.5|265.27|269.27||266|269.02|264|266.6|272.55|268.58|267.08|265.93|262.81|260.54|261|260.66|257.45|257.15|258.41|261.58|258.28|263.25|261.69|264.05||265.33|270.87|262.43|263.89|268.64|268.34|269.63|266.75|258.47|254.41|260|255.59|242.06|237.5|241.5|232.21|232.01|226.37|228.95|231.09|233.38|239.21|241.23|247.52|250.14|248.99|250.2|250.56|254.07|253.66|250|248.51|245.83|242.29|240.33|239.72|242.62|242.6|242.6|239.31|240.68|238.98|241.11|240.16|239.73|230.24|239.31|236.3|244.62|249.49|254.73|260.3|265.4|269.1|271|275.31|269.69||275.29|276.81|282.81|274.41|273.3|278.49|275.21|273.84|274.59|277.46|267.39|270.55|272.78
01337|1163891|/equities/longview-acquisition|R2000GROWTH|10.57|10.17|10.38|10.71|10.74|11|11|10.91|10.98|10.62|10.99|11.31|10.8|10.68|10.48|10.72|10.87|11.7|12.48|12.8|12.67|12.27|12.59||12.75|14.25|14.48|14.26|14.38|14.37|13.66|13.78|14.15|14.75|13.95|13.92|14.13|13.58|13.87|14.11|14.2|14.35|14.78|14.13|13.26|12.67|12.81|12.45||11.75|11.42|11.1|10.27|10.61|10.16|10.18|10.06|9.9|9.69|9.9|9.45|11.23|11.14|11.21|12.15|12.05|13.23|13.38|14.37|14.48|14.35|14.43|14.23|14.7|14.3|13.64|13.94|13.19|13.88|14.99|15.4|16.44|16.36|16.37|16.65|16.64|17.2|17.08|16.64||16.27|16.83|17.37|18.1|17.97|18|18.48|18.59|19.65|18.12|17.92|17.34|16.97|18.32|18.9|19.87|18.5|17.72|16.1|16.1|16.05|16.77|18.08|19.31|19.31|19.06|19.06|20.81|23.44|25.97|27.14|26.3|22.5||23.05|22.92|22.8|23.9|24|20.3|20.02|18.87|19.4|19.57|18.45|18.02|17.17|19.24|19.54|21.33|22.12|20.83|20.61||19.82|20.98|20|19.79|20.07|20.35|20.4|18.34|18.75|19.15||19.79|20.5|20.19|21.97||21.06|20|17.26|14.95|14.79|15.26|15.29|15.68|15.51|15.51|15.41|15.79|16.25|16.75|15.77|15.5|14.64|14.25|15.75|16.55||17.37|16.25|13.6|12.5|9.86|9.83|9.83|9.83|9.78|9.8|9.8|9.81|9.8|9.81|9.82|9.75|9.76|9.7|9.79|9.7|9.72|9.75|9.79||9.75|9.76|9.788|9.75|9.77|9.75|9.78|9.34|9.8162|9.8|9.9|9.8|9.86|9.85|9.83|9.83|9.82|9.84|9.82|9.81|9.81|9.85|9.84|9.84|9.86|9.89|9.89|9.82|9.85|9.78|9.78|9.84|9.875||9.95|9.9|9.9|9.9|9.9|9.9|9.8|9.82|9.82|9.83|9.8|9.85|9.85
01338|17377|/equities/tree.com|R2000GROWTH|189.38|178.81|181.12|193.76|195.22|206.75|202.62|193.97|197.44|189.83|192.59|189.93|181.86|182.11|184.73|188.12|189.95|197.03|201.64|204.93|202.72|207.08|210.93||210.63|217.35|211.88|219.92|220.24|222.5|225.96|220.58|218.47|219.5|214.79|222.94|217.75|216.3|219.18|212.4|208.13|206.52|213.43|204.57|199.03|200.64|203.19|203.01||205.25|203.12|204.31|197.45|197.62|195.32|198.99|196.01|189.7|185.11|185.79|167.64|167.25|170.99|172.7|187.32|191.45|193.19|196.07|210.87|206.49|218.31|246.31|242.13|234.94|227.04|215.49|214.98|216.82|218.31|232.28|234.36|225.59|230.06|227.67|227.55|225.7|229.26|217.64|220.68||220.51|213|206.11|204.8|206.04|209.4|204.68|220.83|222.19|221.68|216.29|231.3|230.12|240.92|236.34|246.18|234.54|235.05|224.51|239.01|233.04|253.42|271.21|270.73|268.87|279.1|330.09|326.36|337.5|344.65|333.27|345.99|352.91||353.34|343.34|345.79|348.49|350.4|342.64|340.44|335.11|327.43|320.63|325.52|326.85|331.64|335.85|328.01|318.04|314.21|319.03|316.22||302.95|313.45|307.51|313.31|269.76|264.92|269.04|258.21|273.78|273.6||273.79|274.92|266.39|274.22||277.45|276.02|275.53|262.23|260.77|272.55|267.99|270.86|265.2|273.05|273.98|266.25|268.04|257.9|244.68|239.47|238.23|248.26|255.58|259.47||260.09|261.2|255.57|269.96|270.15|286.67|290.02|324.28|321.18|315.68|312.12|306.61|300.77|292.41|295|348.78|339.82|328|323.59|344.24|335.56|337.03|336.83|344.91|345.17|340.98|345.17|335.66|337.52|339.45|335.42|339.44|327.34|326.53|327.75|320.81|314.29|310.84|310|314.03|306.89|305.57|301.12|302.84|301.17|296.23|299.54|299.54|305|315.73|318.73|316.88|314.31|306.71|303.3|306.48|295.25||305.25|306.75|317.56|312.21|308.94|314.9|306.05|299.25|305.05|304.23|301|304.72|309.99
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|44.13|43.02|43.56|45.14|45.26|47.74|47.75|55.01|54.52|51.79|51.95|51.79|50.12|46.96|49.85|51.16|52.45|53.2|53.78|51.66|49.45|50.47|52.6||53.33|53.64|54.18|52.45|53.43|54.13|54.27|53.91|53.36|52.92|51.72|54.05|56.05|55.61|56.02|56.08|56.86|61.61|62.47|57.89|56.21|56.57|58.16|57.23||58.82|58.73|57.96|55.77|56.74|55.77|56.05|57.6|58.1|58.91|59.3|57.7|57.31|61.3|61.71|63.78|62.26|62.46|62.21|61.89|62.59|63.2|59.02|57.97|58.33|57.86|59.06|57.61|55.81|58.2|57.84|57.69|58.2|57.61|59.12|58.61|59.55|59.58|58.05|58.55||59.08|58.51|59.63|58.18|62.01|59.55|54.92|54.99|58.51|60.34|59.81|61.03|60.08|62.48|61.75|57.64|59.01|58.08|58.94|56.12|55.7|58.11|56.44|55.46|54.95|54.53|55.52|53.79|53.98|52.75|51.2|47.33|50.05||50.01|51.61|50.86|50.02|48.76|47.38|46.12|45.72|43.38|44.96|44.97|45.01|49.91|45.91|44.99|42.36|42.98|43.44|41.74||41.22|40.85|40.39|39.56|38.4|38.13|37.23|37.37|35.48|35.41||37.06|36.47|36.98|37.35||37.21|37.49|37.03|37.34|37.45|37.25|36.77|37.37|35.39|37.17|38.11|37.84|37.44|36.65|38.62|39.43|38.8|38.76|37.48|37.22||37.43|37.66|35.05|34.8|36.06|36.15|35.9|36.47|35.11|33.76|35.41|37.73|36.99|31.06|31.92|31.33|30.85|29.91|29.72|29.94|29.05|30.43|30.64|32.72|33.39|31.85|32.54|32.3|30.48|30.85|30.13|29.74|30.21|31.67|31.12|29.79|29.24|29.52|29.29|28.6|27.74|27.05|28.11|26.76|28.27|27.91|28.39|27.86|29.32|29.28|31|31|30.67|28.21|29.65|31.04|31.13||31.2|31.41|31.29|30.75|29.53|30.79|28.42|27.09|27.33|27.26|26.04|25.77|25.57
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.29|12.94|13|13.27|13.27|13.16|13.41|13.1|13.07|13.02|12.99|13.26|12.85|12.6|12.49|12.57|12.44|12.38|12.43|12.61|12.27|12.3|12.34||12.58|12.93|12.87|12.72|13.11|13.1|12.81|12.4|12.58|12.07|11.72|11.47|11.47|11.18|11.24|11.73|11.77|11.4|11.46|12|11.84|11.98|11.68|11.56||11.57|11.74|11.99|11.92|12.24|12.32|12.43|12.08|12|11.845|11.68|11.48|11.16|10.99|10.99|10.975|10.49|10.83|10.83|11.1|11.04|11.26|11.34|11.395|11.2|11.1|10.81|10.855|10.66|10.61|10.61|10.84|10.63|10.31|10.16|10.19|10.34|10.39|10.7|10.98||10.88|11.18|10.95|10.81|10.89|10.91|10.6|10.79|11.52|11.25|11.22|11.53|11.49|11.12|11.315|11.26|10.55|10.97|10.21|10.11|9.99|9.97|9.53|9.59|9.23|9.04|9.3|9.48|9.36|9.54|9.32|9.73|10.02||9.99|10.12|10.33|10.44|10.66|10.31|10.05|10.32|10.36|10.42|10.22|10.555|10.39|10.19|10.44|10.34|10.26|10.755|10.98||11.03|11.33|11.27|11.71|11.63|11.86|11.81|11.49|11.16|11.18||11.39|11.51|11.38|11.49||11.72|11.81|12.04|12.15|12.02|12.035|11.92|11.97|12.195|11.81|12.12|11.88|12.03|11.76|11.98|11.58|11.625|11.87|11.52|11.83||11.63|11.76|11.99|11.78|11.695|11.58|11.95|11.81|11.66|11.56|11.56|11.525|10.77|10.67|10.01|10.26|9.93|9.74|9.88|9.62|9.5|9.6|9.57|9.64|9.49|9.05|9.52|9.87|10.37|10.05|9.79|10.06|10.51|10.49|10.49|9.86|9.5|9.36|9.305|9.28|8.995|9.42|9.53|9.45|9.46|9.47|9.68|9.7|10|9.91|10|10.15|9.945|9.73|9.6|9.86|9.715||9.775|9.64|9.87|9.78|10.1|10.13|10.21|10.3|10.59|10.43|10.41|10.63|10.49
01341|15324|/equities/axcelis-tech|R2000GROWTH|43.65|38.71|39.07|38.56|38.55|37.74|37.32|35.78|37.2|37.55|37.4|37.45|35.5|34.06|34.5|35.4|36.59|37.33|38.29|37.97|36.84|37.94|38.69||39.51|39.81|40.42|40.65|40.6|39.12|39.58|38.62|38.61|38.16|38.49|41.14|41.42|41.69|41.75|41.51|40.95|40.51|41.48|41.55|41.51|40.07|41.2|41.68||41.44|40.97|40.63|40.15|40.65|39.58|40.19|38.89|37.73|38.16|38.3|37.07|35.51|38.52|38.7|41.02|40.27|39.93|40.8|42.03|41.53|42.93|44.08|44.03|44.42|43.97|42.07|43.71|40.92|42.04|42.66|44.31|43.5|43.01|43.23|44.33|45.71|46.96|48.4|49.32||47.6|41.09|38.23|37.43|39.19|37.06|36.4|36.19|39.06|38.47|38.67|42.82|42.55|40.9|39.79|39.82|38.06|37.67|34.71|37.2|35.78|38.47|37.94|39.71|36.87|36.56|38.73|37.26|39.02|39.75|38.43|39.54|40.45||39.76|38.92|38.56|38.22|38.8|36.9|37.33|36.12|37.34|36.15|34.24|36.16|34.92|37.44|39.53|40.09|39.93|38.78|38.99||34.92|37.18|37.18|31.63|30.77|31.68|31.45|29.92|29.41|28.6||29.12|29.03|28.34|29.11||29.16|28.76|28.99|29.69|29.67|29.18|28.93|28.81|28.49|28.36|27.79|28.25|29.47|29.51|29.24|28.27|27.8|27.66|26.98|27.22||26.92|27.25|27.32|26.4|26.12|25.95|26.25|26.67|26.01|25.34|25.12|24.02|24.03|24.26|25.37|24.33|23.34|22.66|22.07|22.56|21.94|22.33|22.58|23.04|23.28|23.05|23.27|23.37|23.63|24.12|24.28|24.88|24.32|23.78|23.49|23.13|22.94|23.26|22.25|23.03|22|22.08|22.28|21.52|21.92|21.72|22.81|22.64|22.54|22.3|22.14|21.38|21.33|20.5|20.83|21.49|21.64||22.65|23.57|25.3|24.2|23.63|24.13|23.54|24.06|24.54|24.81|24.55|24.73|25.63
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|45.12|43.8|44.8|44.5|45.3|45.57|45.36|44.72|44.8|44.47|44.13|45.06|44.56|42.89|43.54|43.6|43.59|43.77|45.19|44.58|43.46|43.55|43.34||43.9|44.43|44.08|43.39|43.05|43.28|43.57|42.94|43.21|42.87|41.05|42.09|43.57|44.89|44.48|45.47|45.07|45.62|45.84|45.5|45.73|45.41|45.29|46.75||45.6|45.96|46.01|45.08|46.21|45.87|45.11|45.03|45.54|46.28|46.68|45.76|44.07|46.21|46.64|46.12|46.75|46.03|49.41|49.6|49.09|50.44|50.1|49.66|49.87|49.57|48.77|48.94|47.7|48.92|50.09|50.49|50.1|50.07|50.83|50.46|49.28|49.16|49.98|49.74||48.24|47.71|48.17|47.22|48.94|47.82|46.46|46.92|49.63|50.5|51.31|51.55|50.39|51.39|51.17|50.97|51.33|49.69|50.2|49.81|47.4|48.4|47.09|47.68|46.46|46.5|47.55|45.67|45.68|44.65|44|44.2|44.84||45.14|45.51|44.93|45.36|46.23|45.19|43.85|43.72|43.81|42.48|41.1|42.02|41.65|43.86|43.81|44.25|43.52|43.73|43.15||43.48|44.42|43.59|44.04|43.28|42.61|43.45|42.5|39.43|38.52||39.8|39.51|38.97|39.59||38.71|38.85|38.35|37.75|37.59|37.35|37.35|38.09|37.98|38.4|38.68|39.71|39.56|39.21|38.9|38.07|38.24|37.95|37.47|38.65||39.24|39.33|37.53|36.35|36.04|36.11|36.11|35.91|34.38|33.26|32.45|33.15|32.07|29.89|30.16|28.95|30.55|29.75|29.25|29.48|29.17|30.04|30.89|31.44|31.3|31.01|31.48|31.3|31.49|31.43|30.73|31.04|30.98|30.88|31.38|31.35|30.66|30.33|29.15|28.62|28.36|28.2|28.2|27.34|27.01|26.62|26.98|26.94|28.54|28.08|28.64|28.79|29.79|29.63|29.96|30.57|30.29||31.26|31.21|32.37|32.35|31.71|32.69|32.6|32.35|32.37|32.51|31.74|32.36|32.68
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|51.3|43.81|45.83|47.13|47.41|47.01|45.62|46.04|47.27|45|45.99|46.95|45.64|43.21|47.23|47.9|46.69|47.23|49.29|49.54|46.98|47.35|49.03||51.09|51.19|49.94|48.97|49.46|52.39|53.87|53.42|54.01|53.91|52.38|52.19|54.38|54.47|54.4|55.55|55.08|55.96|56.64|57.69|56|55|54.99|56.26||54.43|55.46|54.88|54.04|53|51.78|51.37|52.36|52.9|52.32|52.97|50.74|49.5|52.92|52.26|53.69|53.09|53.21|53.65|53.18|54.76|54.62|53.46|54.66|55.32|56.5|55.92|54.92|52.04|50.9|51.41|49.77|50.27|49.14|50.15|49.94|50.5|50.99|50.97|51.39||51.06|49.67|50.4|48.22|50.73|51.27|47.7|47.1|50.02|51.08|50.12|50.4|48.5|50|50.74|50.67|49.59|49.27|52.2|49.1|47.06|48.23|48.36|50.28|49.66|45.93|41.35|40.34|38.94|38.92|36.44|35.97|35.41||34.17|33.12|33.59|34.81|35.72|34.3|34.6|31.42|31.27|30.63|28.57|29.52|27.59|29.13|30.24|30.21|30.06|30.15|29.81||29.64|30.68|30.14|31.6|32.42|32.81|33.48|32.47|30.64|30.31||31.59|31.19|30.19|31.23||30.56|31.12|30.24|30.4|31.13|30.36|29.11|29.37|28.38|28.91|29.39|29.04|28.89|28.83|29.82|29.66|29.54|28.7|27.9|28.91||29.04|29.36|28.02|26.61|26.63|26.49|26.89|26.5|26.18|25.41|26.09|27.22|27.05|23.8|24.55|23.36|22.77|21.75|22.02|21.28|21.17|21.95|22.51|23.82|23.69|22.76|23.31|22.3|22.67|22.6|22.18|21.89|22.65|22.68|22.01|21.76|20.95|20.54|20.21|19.66|19.72|20.01|20.64|20.49|19.31|19.11|19.73|19.29|21.38|21.62|21.85|21.09|21.46|20.72|21.1|21.58|21.3||21.07|21.01|20.78|20.44|20.4|21.37|20.55|19.65|19.74|19.5|18.87|19.36|18.85
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|41.63|41.82|42.68|44.66|43.4|45.98|45.96|45.1|45.41|45.82|46.21|45.71|44.7|43.36|42.28|42.56|43.19|43.82|43.6|44.2|43.31|43.06|43.53||42.22|41.39|41.67|42.08|40.38|40.58|41.69|41.55|41.16|41.11|40.59|40.06|38.56|38.55|39.31|39.61|38.43|37.2|36.69|35.94|34.86|34.7|36.56|36.59||36.42|36.93|37.37|37.26|36.4|36.53|36.7|35.38|35.33|34.95|34.88|33.92|35.47|36|35.99|37.635|38.15|38.14|37.4|39.04|39.25|40.66|42.69|42.69|42.42|40.56|38.49|37.76|36.69|38.81|39.81|39.7|38.53|39.07|38.365|39.75|40.38|39.25|40.27|40.74||40.49|38.23|37.01|37.62|38.4|39.02|38.11|38.71|38.22|36.79|35.9|38.13|37.69|38.41|38.53|40.4|37.2|37.07|34.21|35.54|35.57|36.81|40.69|41.71|39.63|41.33|44.74|44.87|48.33|51.37|50.68|52.97|54.43||55.55|49.17|48.16|46.84|46.47|46.23|45.79|45.93|45.42|42.21|40.9|41.03|40.29|42.81|43.21|43.97|44.61|44.52|43.87||42.65|44.08|43.44|43.71|43.4|44.055|41.56|39.29|40.96|39.1||40.01|40.82|39.64|40.41||41.99|42.57|41.78|40.05|38.97|37.49|36.4|35.88|36.83|33.75|34.26|32.66|32.65|32.44|32.45|32.13|32.29|33.04|32.31|33.13||33.25|32.72|34.31|34.12|33.8|32.95|33.16|32.65|32.38|32.16|31.08|29.63|31.46|39.55|39.7|40.35|37.64|36.53|36.85|37.28|34.97|37.34|36.47|37.62|35.3|33.75|35.01|35.28|35.6|36.59|37.9|38.03|36.81|37.65|36.37|36.45|36.03|35.13|34.28|34.84|33.86|35.15|35.7|35.11|33.26|33.89|34.32|33.37|32.65|33.25|35.05|35.02|36.495|36.82|37.98|38.03|35.98||36.78|38.98|43.57|44.04|41.39|40.47|38.64|39.98|38.53|37.83|38.355|39.49|39.32
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|33.41|31.51|37.91|37.93|39.36|40.17|40.28|38.76|41.87|40.24|42.34|43.05|40.29|38.81|41.35|45.85|48|52.88|53.67|54.44|51.76|52.1|55.75||57.17|59.51|57.69|56.08|55.27|59.32|58.75|56.28|55.03|53.82|48.03|47.99|51.19|50.24|47.76|48.96|48.24|50.63|48.87|47.88|47.76|47.03|48.26|43.14||38.47|39.12|37.86|36.87|38.22|36.68|36.65|36.26|38.03|38.33|36.71|33.97|37.26|37.82|39.79|41.12|39.59|40|37.32|37.87|37.39|39.11|39.25|36.89|35.93|33.78|33.5|34.53|33.98|35|34.36|36.16|37.03|34.14|34.4|35.21|36.91|38.94|37.92|37.88||40.7|38.55|37.01|36.27|38.32|36.3|36.39|33.16|35.69|37.58|32.8|39.05|40.48|41.96|39.7|39.26|38.73|36.92|36.9|38.23|33.7|31.05|26.26|27.09|25.57|25.65|26.2|24.46|24.69|22.83|22.27|24.78|24.61||23.18|21.34|22.19|20.08|19.14|16.64|15.47|15.36|14.36|14.25|13.84|14.45|14.01|13.04|13.25|13.35|13.57|14.85|15.68||15.5|16.66|15.59|15.88|14.5|14.8|14.44|14.28|14.46|13.19||13.16|13.6|12.9|13.37||13.76|14.08|13.29|13.22|14.01|14.2|14.17|13.99|13.86|14.63|15.08|14|14.69|13.1|13.34|10.81|10.59|9.54|9.51|10.41||10.29|10.13|9.92|7.99|8.15|7.52|8.05|7.24|6.45|5.95|6.57|6.65|7.23|5.39|5.64|5.6|5.76|5.44|5.23|5.09|4.73|5.11|5.08|5.3|4.93|4.66|4.73|4.53|4.67|4.86|4.87|4.81|5.04|5.25|5.55|5.11|4.86|5.05|4.97|4.81|4.82|4.93|5.16|4.85|5.25|5.03|5.42|5.39|5.93|5.98|6.09|5.63|5.33|5.04|5.1|5.57|5.61||6.35|6.29|5.92|6.32|6.63|6.98|6.91|6.89|7.35|6.92|6.73|7.13|7.56
01346|1161147|/equities/selectquote-inc|R2000GROWTH|17.83|17.78|17.92|18.01|17.8|18.11|17.79|17.28|17.46|17.51|17.64|17.79|17.3|17.09|17.58|17.88|17.21|17.06|17.43|17.48|17.42|17.8|18.18||19.05|19.75|19.26|19.79|19.88|20.3|20.54|20.54|20.35|19.75|19.66|19.6|19.79|20.2|21.09|21|20.58|21.33|21.74|19.56|19.78|19.8|20.32|20.5||20.32|20.68|20.77|20.44|20.71|20.6|20.92|21.11|21.19|21.33|21.52|21.51|21.9|27.4|28.03|29.46|29|30.2|30.82|30.99|31.13|31.26|31.46|30.93|31.01|30.5|28.96|29.86|29.22|30.07|31.38|31.5|31.56|32.25|31.8|31.48|30.01|29.8|32.28|31.02||30.01|29.51|28.16|27.48|28.22|27.58|26.73|27.67|28.76|29.49|28.98|29.39|28.95|29.4|28.67|27.69|26.79|25.64|24.77|26.48|25.52|28.38|28.58|32.22|30.5|30.07|30.75|29.94|30.01|29.43|28.03|27.93|27.9||27.24|26.67|26.92|26.86|24.36|24.95|24.34|23.27|22.25|21.25|21.12|22.84|23.34|24.8|25.2|24.99|24.99|25.07|24.33||23.54|22.64|22.44|22.78|22.56|23.07|22.55|22.29|21.83|21.35||20.75|20.7|20.57|21.03||22.29|22.18|22.41|22.32|22.56|23.39|23.17|23.16|22.91|23.28|23.47|22.77|23.57|23.64|23.08|22.5|21.36|20.47|21.45|21.85||21.27|20.94|21.26|20.64|21|20.37|21.41|20.3|19.7|19.02|20.66|20.75|19.7|20.19|19.19|18.77|18.02|16.85|17.22|17.66|17.75|17.98|17.93|17.97|18.84|18.73|18.92|18.89|19.55|19.34|19.38|19.42|19.58|19.62|19.59|19.83|19.05|20.42|21|20.55|20.25|20.27|19.51|19.67|19.43|20.5|21.19|20.85|21.35|22.27|22.59|22.45|23.5|22.24|22.34|20.05|19.57||19.45|20.32|20.56|19.49|18.25|17.91|17.46|17.27|18.05|19.65|19.78|20.1|20.45
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|32.94|32.59|32.06|33.02|32.44|32.66|33.08|32.06|32.91|34.24|34.25|34.51|34.31|33|33.33|31.86|33.36|33.79|34.52|34.98|34.59|34.8|36.75||37.67|37.99|36.59|37.3|35.95|35.91|35|34.14|34.56|35.33|35.34|35|33.84|34.26|34.18|34.22|34.25|34.7|34.87|34.97|32.15|32.06|32.99|32.66||32.12|32.52|32.08|30.65|31.25|30.09|30.82|30.09|29.95|30.35|29.19|27.5|27.61|28.4|27.71|29.5|29.18|30.4|30.75|31.72|31.71|33.3|33.6|33.48|34.91|33.34|33.97|34.41|32.26|32.63|32.6|33.73|34.05|31.97|32.77|33.63|35.35|35.68|36.26|38.19||36.2|34.57|35.58|32.52|34.25|35.57|35.05|36.45|39.26|37.3|37.52|40.26|40.27|39.52|39.29|39.66|38.51|36.27|35.01|37.39|39.99|38.59|39.67|40.19|41.27|42.32|43.29|40.46|44.02|43.61|43.16|44.22|44.25||45.92|46.23|47.53|49.32|50|49.39|49.97|50.21|50.96|50.55|49.58|53.2|55.49|56.29|57.49|61.53|56.69|56.28|53.95||44.85|43.77|42|40|37.29|40.67|41.06|39.57|37.96|40.44||41.56|43.95|42.41|45.09||46.87|49.4|47.29|48.24|47.65|48.34|45.09|45.72|43.82|50.06|50.93|50.92|52|49.4|52|52.59|51.45|52.5|53.31|52.18||54.03|54|53.73|52.97|52.5|50.25|53.74|49.62|47.61|47.69|47.35|43.75|41.9|43.67|41.12|38.54|35.51|35.71|36.94|36.96|37.9|38.92|37.56|39.88|40.27|38.28|38.99|40.72|40.57|37.52|37.74|41.36|42.39|42.15|42.98|43.68|43.08|45.15|41.07|42.6|42.59|39.98|38.01|39.4|40.19|42.16|44.68|45.1|44.2|40.18|38.92|37.85|36.93|35.15|37.3|36.79|35.17||35.33|36.93|36.98|38.23|40.19|39.21|36.33|36.31|37.85|38.92|37.37|36.93|36.53
01348|16864|/equities/patrick-industries|R2000GROWTH|83.29|82.76|84.4|83.52|82.63|82.54|79.23|78.17|78.91|78|77.45|77.4|74.84|72.1|74|72.77|71.95|72.67|74.74|73.5|71.23|72.36|71.93||73.66|75.51|73|72.54|72.31|74.1|73.32|71.58|71.67|72.74|71.62|74|79.05|79.56|79.46|80.9|80.29|82.58|84.44|82.68|82.6|83.4|85.88|87.04||85.7|86.37|86.18|85.2|85.32|87.59|88.27|88.57|89.24|92|92.63|91.08|86.65|91.47|94.13|97.52|96.21|93.81|93.62|93.44|89.6|92.06|96.82|95.79|96.05|89.95|87.7|89.38|87.57|89.07|88.64|88.69|89.15|88.54|89.75|88.01|87.26|87.47|88.62|88.28||88.55|85|85.16|82.29|85.15|81.2|77.54|79.52|83.2|84.51|86.8|89.9|90.47|91.96|89.72|90.32|91.3|88.25|86.3|84.05|80.97|83.06|80.42|82.81|78.93|80.3|83.21|81.69|81.55|81.95|80.44|80.5|77.77||79|79.19|79.24|79.03|78|75.57|72.87|70.13|69.33|68.7|69.06|70.32|68.02|69.97|69.61|72.42|72.63|74.75|74.07||69.85|71.89|71.5|73.39|70.27|69.27|73.3|73.83|70.68|69.4||68.35|69.34|67.98|70.12||70.37|69.22|68.54|68.71|70.02|70.74|69.71|72.09|68.61|68.56|67.87|68.16|67.61|67.94|67.85|64.82|63.2|63.06|63.04|64.51||64.74|66.66|65.86|61.57|61.27|61.1|60.87|58.91|57.02|55.29|56.65|55.22|54.73|62.13|63.24|60.43|61.3|59.77|55.75|57.62|56.88|55.41|56.38|57.1|57.8|58.72|63.43|62.11|63.79|64.73|62.5|63.6|64.11|64.1|63.34|66.76|65.97|66.71|63.48|62.75|57.52|56.84|56.39|54.39|52.8|52.79|53.32|49.34|51.74|51.95|52.72|52.77|54.16|52.18|52.88|53.46|53.82||54.59|54.27|59.71|59.13|56.21|59.49|58.8|60.02|60.95|62.52|62.43|63.46|64.28
01349|17403|/equities/teletech-holdings|R2000GROWTH|106.08|102|102.41|102.19|104.5|103.68|101.56|100.55|102.7|101.65|101.13|102.4|101.39|99.84|100.07|101.17|101.2|102.3|102.73|102.11|100.56|103.65|102.67||103.34|102.47|103.09|102.94|100.98|100.79|101.79|99.82|97.68|96.02|95.1|97.49|97.99|100.86|101.22|102.52|102.41|102.51|108.81|111.04|109.92|106.67|109.01|109.79||108.41|108.85|108.16|101.51|102.51|101.2|102.42|99.69|100.31|102.69|107.98|106.65|103.07|104.29|101.67|101.53|100.56|101.28|102.765|103.97|101.73|106.53|104.32|105.49|105.35|106.17|105.43|105.45|105.87|108.05|109.675|108.69|107.62|106.51|107.87|105.33|104.24|102.41|102.58|105.67||99.62|100.45|98.72|97.275|102.3|96.31|93.31|93.59|95.15|94.54|91.88|93.59|92.62|93.62|93.32|93.22|90.33|88.19|84|81.67|82.19|84.58|86.55|88.67|84.14|82.17|81.83|81.15|82.43|84.11|84.21|85.62|87.4||90.01|90.82|87.4|87.96|88.2|85.05|82.57|81.71|81.07|78.11|75.58|76.89|76.91|79.69|79.81|82.89|76.91|76.87|75.9||73.78|75.26|75.86|77.71|76.32|76.45|77.03|75.62|73.55|72.01||72.93|73.26|73.61|76.53||76.96|76.55|75.69|75.6|78.23|78.49|78.94|78.44|72.32|73|72.87|72.68|72.56|71.85|72.04|69.64|67.71|67.49|67.66|68.6||67.85|66.41|65.07|65.06|65.12|64.06|64.17|63.73|62.33|61.64|62.65|61.24|60.73|59.63|61.22|61.3|58.51|56.3|54.78|55.15|54.46|56.77|57.88|59.45|59.25|58.53|58.23|57.78|59.57|58.71|56.43|57.12|58.25|58.69|58.3|56.89|56.35|56.99|56.25|55.37|54.55|55.33|54.01|52.25|52|52.28|54.16|52.58|55.24|55.41|55.34|55.81|55.05|53.92|54.51|55.28|54.15||55.5|56.44|58.92|58.06|56.69|58.42|58.29|58.25|58.64|58.69|58.07|58.62|59.06
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|25.91|25.63|25.82|25.42|25.65|26.09|26.28|24.95|25.09|25.94|25.6|26.09|25.59|25.3|25.11|25.89|25.12|25.62|25.84|26.03|26.62|26.49|26.51||26.15|26.56|25.65|24.07|24.48|25.1|24.89|24.26|23.78|23.47|23.14|23.71|24.3|23.81|23.25|23.11|22.7|23.31|23.22|23.85|23.14|23.38|21.82|21.68||21.28|20.81|20.32|19.92|20.19|20.08|20.1|19.79|20.08|20.25|20.09|19.28|19.59|20.05|19.72|20.3|19.98|19.88|21.22|21.66|21.405|21.75|21.83|21.57|21.01|21.2|21.15|20.03|19.01|19.02|19.16|19.48|19.23|19.24|18.93|19.39|19.95|19.48|19.48|19.43||19.18|18.23|17.06|16.5|16.85|16.77|17.14|17.57|18.08|18.03|17.95|18.18|17.45|17.68|17.32|16.78|16.21|16.01|17.53|17.76|17.05|21.76|21.59|21.77|20.58|18.95|18.6|17.89|18.05|17.86|17.26|17.84|18.08||17.92|17.32|18.44|17.98|18.5|18.23|18.09|18.03|17.52|16.56|14.59|14.09|13.95|14.09|14.7|14.25|13.62|13.84|14.01||13.53|14.2|13.59|13.03|12.64|13.15|13.24|13.28|12.92|11.86||11.54|11.64|11.12|11.34||11.39|11.51|11.76|11.61|11.38|11.04|10.63|10.49|10.72|10.495|10.77|10.66|11.05|10.78|11.26|11.06|9.5|8.78|9.12|8.94||8.78|9|8.95|8.99|8.9|9.03|9.23|9.16|8.92|8.71|8.21|8.26|8.06|8.35|8.27|8|7.95|7.26|7.25|7.56|7.56|7.83|7.56|8.2|8.15|7.98|8.11|8.035|8.01|8.33|7.67|7.89|7.76|8.04|7.91|7.89|7.71|7.765|7.5|7.75|7.62|7.69|7.5|7.5|6.99|7.31|7.43|7.45|7.93|7.76|7.81|7.74|7.77|7.18|7.27|7.4|6.85||6.79|7.475|8.5|8.52|8.39|8.49|8.5|8.29|8.27|8.18|8.34|8.54|8.6
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|26.18|25.73|25.3|25.06|24.99|24.72|24.45|24.27|24.2|23.92|23.69|23.88|23.29|23.09|23.72|23.49|23.51|23.84|24.21|24.16|23.68|24.18|23.99||24.11|23.95|23.43|23.59|23.62|23.93|23.82|23.85|23.8|23.88|22.68|22.91|23.18|22.72|22.3|22.73|22.3|22.26|22.26|22.2|22.28|22.26|22.36|22.61||22.27|22.5|22.42|22.21|22.69|22.54|22.69|22.56|22.9|22.92|23.08|22.48|22|22.61|22.75|22.93|23.09|22.62|22.64|22.82|22.51|23.18|23.17|23.42|23.38|23.34|22.97|23.12|22.8|23.27|23.14|23.84|23.43|23.2|23.38|22.93|22.55|20.37|20.44|20.86||20.79|20.38|19.16|18.96|19.59|19.34|18.77|18.87|19.8|19.85|19.44|20.07|19.72|20.09|20.17|20.38|20.25|19.44|19.2|19.29|18.65|18.9|19.01|19.2|18.1|18.48|19.3|18.87|19.04|19.18|19.36|20.17|20.47||19.84|19.8|19.35|19.56|19.7|20.36|20.2|20.05|19.88|19.09|18.33|19.2|18.51|20.48|20.66|20.8|20.74|21.39|21.24||21.12|21.22|21.08|21|20.69|19.94|19.64|19.52|18.64|18.8||19.28|19.15|18.98|18.98||19|18.82|18.89|18.75|18.81|18.74|18.67|18.68|18.47|19.25|19.49|19.45|19.52|19.35|19.4|19.19|17.84|17.74|17.7|18.25||18.09|18.48|18.36|18.22|18.24|18.26|18.68|18.15|17.67|17.26|17.37|16.23|16.06|14.89|15.17|14.48|14.11|13.81|13.8|13.55|13.6|14.06|14.49|15.19|15.14|15.12|15.39|15.49|15.8|15.82|15.77|15.57|15.26|14.9|14.65|14.04|13.62|13.58|13.24|12.8|12.9|12.89|13.01|12.76|12.5|12.55|13.03|12.91|13.39|13.29|13.47|13.2|13.31|13.12|12.92|13.1|12.88||13.53|13.67|14.19|13.94|13.86|14.05|14.02|14.01|13.72|13.77|13.38|13.39|13.35
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|21.64|21.57|21.58|21.02|20.77|20.29|20.4|20.02|20.14|20.29|20.32|20.75|20.48|20.55|20.2|20.36|20.59|21.58|21.8|22.04|21.83|22.35|22.07||22.31|22.53|22|22.24|22.9|22.74|22.67|22.26|21.96|22.98|22.5|22.99|22.82|21.93|21.58|21.53|21.52|21.89|21.52|21.39|21.41|21.74|21.41|21.54||21.6|21.67|21.45|21.15|21.2|21.52|21.56|21.45|21.39|21.41|21.23|20.92|20.61|20.45|19.97|21.1|21.71|21.66|22.21|22.46|22.79|23.46|23.76|23.89|24.31|24|23.88|23.18|22.53|22.9|22.765|22.94|22.95|22.28|22.43|22.68|22.91|23.32|24.16|24.14||24.43|23.79|23.49|23.85|24.48|23.75|23.65|25.13|25.7|25.62|24.95|25.71|25.5|25.79|25.69|25.48|24.76|24.66|23.75|24.55|23.86|24.41|24.78|25.46|25.15|25.56|26.605|26.625|26.74|26.94|26.72|27.71|28.09||28|28.67|29.77|29.62|30.56|29.41|29.46|29.04|29.93|29.29|28.26|28.71|28.79|28.52|28.56|28.06|27.98|28.63|28.75||28.14|27.62|26.97|26.93|27.01|27.17|27.2|26.42|25.99|26.09||26.16|26.17|26.05|26.65||27.19|27.3|27.05|26.58|26.26|26.84|26.2|26.18|25.65|25.32|25.2|24.38|24.32|23.72|23.55|23.36|22.87|22.99|22.64|22.99||22.83|22.88|23|23.93|23.44|18.66|18.04|18.1|18.09|18.32|18.99|18.36|17.94|18.09|18.08|18.18|17.8|17.41|16.78|17.16|17.13|17.8|17.85|17.85|17.76|17.44|17.78|17.7|18|18.12|18.38|18.5|18.26|18.35|18.32|17.78|17.72|17.64|16.92|17.38|17.405|17.55|17.34|17.09|16.775|17.06|17.82|17.99|17.99|17.215|17.67|17.72|18|17.74|18.24|19.83|18.36||19.98|19.08|19.87|12.54|12.7|12.61|12.46|12.57|12.85|12.76|12.915|13.72|13.7
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|23.25|22.98|23.87|23.59|24.16|23.8|23.09|22.73|23.2|22.8|22.65|23.44|23.23|22.05|22.37|23.2|23.12|23.02|23.05|23|21.99|22.41|22.76||23.72|24.32|23.76|23.5|23.59|23.93|24.19|23.74|23.56|23.41|22.96|23.75|25.49|25.99|25.72|26.33|25.9|26.65|27.34|27.17|27.9|28.01|26.97|27.82||27.13|27.33|26.24|25.76|26.36|26.72|26.04|26.32|26.88|27.8|27.37|26.38|25.11|26.05|26.29|26.74|26.1|25.22|25.25|25.78|25.3|26.46|27.71|27.67|27.29|27.7|26.79|26.87|25.74|26.44|26.7|26.65|26.49|25.56|26.65|25.83|24.4|24.29|25.04|24.61||24.57|24.33|24.66|23.69|24.5|23.29|22.6|23.28|24.53|25.3|25.59|26.82|26.14|26.79|26.86|26.02|25.96|25.26|24.98|24.33|23.44|24.43|24.31|24.41|23.81|23.65|24.9|23.32|23.31|22.28|20.99|22.81|22.63||22.33|22.51|22.97|23.43|23.53|22.06|21.7|21.39|20.65|19.88|19.36|19.93|19.4|20.54|20.88|21.5|21.5|21.49|21.4||20.71|21.1|21.48|22.65|21.75|21.79|22.36|21.45|20.22|19.08||19.52|19.4|18.91|19.3||19.6|19.71|19.7|19.45|19.51|20.04|20.09|19.83|19.05|19.1|19.43|19.69|19.2|19.25|19.55|18.43|17.85|17.72|16.84|17.6||17.79|18.29|17.35|16.27|16.51|16.71|17|17.39|16.45|15.73|16.12|16.18|15.5|14.59|14.97|14.2|14.87|14.11|13.99|14.5|14.31|14.65|15.17|15.84|15.76|15.2|14.95|14.76|14.96|14.72|14.66|14.71|14.95|15.08|15.03|14.52|13.78|14.12|13.49|13.24|12.32|12.33|12.38|11.56|11.49|11.59|11.97|11.88|13.16|13.48|13.74|14.34|14.67|14.13|13.97|14.38|14.07||14.31|14.22|15.09|14.39|13.95|14.11|13.88|13.84|13.92|14.09|13.66|14.17|13.18
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|91.48|90.25|89.13|88.68|88.32|88.25|87.57|87.22|86.4|86.54|85.12|85.3|86.24|85.25|85.82|83.6|82.5|82.39|82.77|82.51|82.16|82.75|81.39||80.85|80.28|79.56|79.69|81.01|81.18|80.08|79.54|81.54|81.67|80.21|82.84|82.43|83.09|82.23|82.45|81.14|80.53|79.76|79.81|78.91|79.45|78.85|79.12||79.37|79.3|80.37|78.99|79.17|78.64|78.31|76.91|76.66|77.48|78.47|78.81|76.97|78.65|78.93|79.5|79.9|78.97|79.97|79.28|79.19|78.93|78.48|78.74|80.42|82.38|81.62|81.82|81.08|80.11|80.71|80.59|79.28|78.68|78.18|77.1|77.05|76.85|77.25|76.25||75.89|75.62|75.23|75.91|75.43|74.28|74.24|74.4|73.36|73.69|73.01|72.24|73.07|72.38|72.16|71.78|71.92|72.16|71.52|70.94|70.64|70.79|71.65|73.42|73.05|74.11|76.07|76.28|76.9|77.97|78.33|78.38|78.49||79.51|81.62|81.89|82.17|80.98|81.35|79.8|79.74|80.54|79.33|77.26|78.33|78.46|80.45|80.71|80.51|79.82|81.07|81.56||81.37|80.52|80.83|80.71|80.7|80.98|80.09|81.77|78.49|78.19||79.51|78.44|78.35|79.15||77.67|77.4|77.1|76.5|78.19|80.05|78.31|78.71|76.4|77.11|75.71|75.53|74.74|74.36|73.97|73.84|74.53|74.44|73.82|75.16||76.01|76.37|75.76|75.46|74.74|74.87|77.78|79.13|77.2|76.88|79.1|79.67|75.31|72.96|72.88|72.45|75.28|76.15|74.69|75.84|75.8|78.09|77.8|79.23|77.77|77.14|76.52|76.68|77.62|77.31|77.37|78.28|79.11|76.67|76.54|75.92|76.78|76.4|76.72|76.1|74.95|74.45|74.33|73.84|72.92|72.03|73.49|74.37|69.99|71.23|72.36|72.48|73.55|73.44|74.06|75.64|75.3||76.99|77.35|77.23|75.2|76.08|76.51|77.01|76.43|78.05|77.78|76.51|77.02|77.09
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|45.97|43.16|42.93|44.94|43.82|45.62|45.45|43.45|45.24|45.87|45.9|45.32|45.66|44.85|43.45|43.06|42.41|45.38|45.59|46.8|46.25|47.29|47.46||46.05|46.81|45.52|48.22|49.73|49.71|49.65|46.82|45.97|45.99|46.79|45.88|44.14|43.43|45.63|47.25|45.72|44.96|46.29|45.93|44.1|43.28|44.21|42.31||41.75|39.91|40.76|38.89|38.75|38.96|38.8|37.72|37.95|36.65|36.48|34.42|36.31|36.76|35.57|35.91|42.05|43.45|44.56|46.62|49.03|50.59|51.05|51.19|52.5|52.57|50.08|48.35|47.76|48.6|51.21|52.53|51.96|52.01|51.22|49.43|49.53|47.6|46.88|44.42||44.8|44.37|43.48|43.38|45.29|45.26|47.63|50.53|50.79|50.66|48.5|47.55|49.76|51.08|49.91|49.02|45.88|47.18|44.9|47.4|47.21|49.66|53.51|55.87|53.49|54.58|58.82|59.78|61.36|66.84|66.4|66.37|69.23||65.8|65.93|65.96|65.99|66|67.22|63.46|63.3|63.89|62.61|62.47|64.63|69.93|69.81|67.36|64.74|63.54|61.42|60.43||59.65|62|63.87|62.98|61.93|62.59|62.07|59.54|61.48|60.37||62.83|64.74|64.67|63.59||68.82|67.8|67.52|68.08|68.9|67.23|63.2|65.44|68.07|68.34|68.18|67.54|68.57|69.77|68.12|68.22|65.7|69.26|70.36|69.37||66.69|59.73|60.48|61.23|62.12|63.27|61.98|63.4|62.47|59.99|61.05|59.6|60.15|64.42|64.97|71.86|71.81|70.49|72.43|76.3|74.44|81.56|85.07|85.25|80.88|77.4|81.77|78.14|80.18|75.01|73.8|73.62|76.73|74|73.37|73|74.62|78.01|75.75|79.01|84.65|85.47|86.35|75.73|72.46|75.5|77.71|67|64.78|64.46|64.79||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|8.51|8.23|8.19|8.34|8.21|8.39|8.58|8.09|8.26|8.32|8.8|9.03|8.33|8.18|7.93|7.92|7.93|8.31|8.22|8.69|8.87|8.27|9.5||9.755|10.99|9.69|9.7|9.9|9.86|10|9.04|8.93|8.69|8.6|8.67|8.7|8.96|9.46|8.87|8.73|9|8.69|8.47|8.11|8.1|8.44|7.64||7.52|7.75|7.33|7.06|7.18|7.21|7.21|6.97|6.87|6.65|6.62|6.35|6.58|6.98|6.78|7.2|7.01|7.32|7.28|7.91|8.23|8.48|8.6|8.81|8.4|7.59|7.81|7.7|7.42|7.49|7.49|7.44|7.38|6.93|6.94|7.51|7.74|7.58|7.86|8.27||8.01|8.27|8|7.88|8.33|8.62|8.44|9.17|9.84|9.56|9.45|10|10.18|10.4|10.25|10.31|9.71|9.83|8.79|8.88|8.81|9.07|9.44|10.25|9.67|10.12|10.97|11.01|12.82|13.15|12.81|13.98|14.08||14.39|14.93|15.29|16.12|16.51|13.96|13.9|14.11|13.9|14.63|12.66|12.23|15.23|10.42|9.28|9.64|9.98|10.03|9.43||9.5|7.99|7.27|7.44|7.18|7.44|7.39|7.03|7.07|7.07||6.83|7.24|6.87|7.45||7.89|8.56|7.22|7.61|7.35|7.21|7.05|7.03|7.49|7.87|7.95|8.21|7.9|7.69|7.97|7.97|7.77|7.99|8.2|8.15||6.9|6.78|7.23|7.56|7.65|6.85|6.65|6.57|6.45|6.1|6.54|5.89|5.76|6.98|7.15|7.3|7.16|7.08|6.94|7.28|7.09|7.71|7.92|8.08|8.28|7.85|8.22|8.89|9.3|10.39|10.1|11.95|11.41|11.25|11.18|11.58|10.61|10.87|10.38|10.69|11.15|11.6|10.15|9.635|9.19|9.6|10.78|9.76|9.43|9.48|8.36|6.94|7.45|6.32|6.17|6.41|6.2||6.57|7.06|7.27|7.63|8.01|8.28|8.13|8.48|8.22|8.12|10.04|10.93|11.06
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|18.77|18.36|19.13|18.72|18.92|20.22|22|22.38|22.77|22.35|21.74|21.9|21.65|20.55|20.57|21.12|21|21.1|21.46|21.26|20.7|21.28|21.5||22.15|22.44|22.07|21.71|21.65|22.57|22.84|22.14|22.08|19.44|18.83|19.16|19.73|19.91|20.65|20.77|20.16|20.29|20.37|20.3|20.04|21.37|21.84|22.44||21.81|21.73|21.62|21.16|21.39|21.93|21.36|21.83|22.49|23.31|22.96|22.47|22.45|23.71|24.66|25.29|24.32|20.26|20.13|20.74|20.07|20.33|20.09|20.33|20.31|20.48|20.21|19.65|19.41|20.2|20.43|20.21|20.11|19.96|20.6|20.33|20.11|19.76|19.81|20.34||20.18|20.13|20.38|20.05|20.33|20.19|19.06|19.46|20.14|20.54|20.22|20.76|20.3|21.31|21.28|21.1|20.9|20.41|20.35|18.26|17.67|18.21|17.96|17.7|16.1|16.73|16.7|15.93|15.92|15.7|15.87|15.66|15.43||15.29|14.81|15.09|15.59|14.49|14.72|15.67|15.96|15.77|15.83|15.1|14.98|15.33|15.85|14.95|13.99|14.48|14.4|13.83||13.43|13.64|13.55|13.66|13.42|13.31|13.38|13.81|12.81|12.91||13.04|12.82|12.89|13.3||12.65|12.78|12.42|11.91|12.24|12.78|12.22|12.11|11.55|11.69|11.99|11.97|11.65|11.74|12.44|11.67|11.64|11.76|11.5|12.08||12.16|12.21|11.78|10.8|10.41|10.24|11.17|11.2|10.29|9.78|10.82|10.72|10.2|9.3|9.24|9.09|9.24|8.84|8.37|8.74|8.45|8.66|8.93|9.37|9.45|9.15|9.26|9.31|9.5|9.63|9.38|9.44|9.44|9.52|9.9|9.37|9.28|9.66|9.05|9.29|8.69|8.8|9.06|9.13|9.28|9.61|10.07|10.36|10.63|10.99|10.86|10.71|10.94|10.95|11.43|11.62|11.68||12.01|11.77|11.5|11.39|11.16|11.6|11.67|11.82|11.99|12.17|11.86|11.99|12.47
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.58|7.61|7.79|7.72|7.82|8.02|7.87|7.76|7.8|7.66|7.71|7.85|7.6|7.64|7.96|8.21|8.2|8.22|8.21|8.37|8.13|8.47|8.41|8.55|8.55|8.02|8.01|7.99|8.07|8.01|8.25|8.29|8.35|8.32|8.16|8.52|9.05|9.27|9.32|9.72|9.83|9.57|9.86|9.99|10.22|10.16|10.3|10.34||10.26|10.2|10.26|10.17|10.23|10.23|10.07|9.83|10.15|10.28|9.82|9.42|9.34|9.73|9.32|9.62|9.51|9.21|9.13|9.42|8.99|9.17|9.44|9.22|9.4|9.62|9.79|9.85|9.63|9.46|9.63|9.73|9.38|9.44|9.1|9.41|9.6|9|9.27|9.2||9.31|8.76|8.55|9.13|9.05|8.82|8.97|9.04|9.22|9.67|9.2|9.37|9.02|8.99|8.61|8.46|8.35|8.34|8.15|8.27|8.18|8.4|8.65|8.34|8.35|8.96|9.16|9.02|9.32|9.01|9|9.1|9.02||9.37|9.17|9.48|9.62|9.69|9.17|9.17|9.2|9.43|9.58|9.12|9.47|8.63|8.97|8.97|9.1|9|9.22|8.86||8.9|9.6|9.6|9.76|9.67|9.76|10.24|10.35|10.17|10.35||9.67|9.97|9.7|9.79||10|9.99|10.01|10.46|10.42|10.94|10.48|10.22|9.82|9.95|10|9.95|10.5|10.47|10.14|10.13|10.31|10.17|9.96|10.05||9.94|9.88|10.05|10.55|10.48|10.44|10.94|11.01|10.84|10.83|10.65|10.62|11.12|11.45|11.4|10.62|10.95|10.66|10.36|10.16|10.22|11.1|10.67|10.76|10.62|10.89|10.88|10.98|11|11.02|11.07|11.02|11.41|11.4|11.02|10.96|10.97|11.14|11.1|11.5|11.89|11.81|11.65|11.34|11.22|10.6|11.34|11.25|11.62|11.75|11.78|11.57|11.4|10.55|11.41|11.2|10.65||10.68|10.48|10.58|10.58|10.59|9.78|9.52|9.73|9.29|9.2|9.17|9.4|9.22
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|41.03|43.12|45.94|44.8|43.14|43.65|44.44|41.16|42.25|40.89|40.07|40.16|40.07|39.49|39.95|37.32|37.29|37.8|38.08|38.42|39.67|40.02|39.01||39.72|38.81|37.84|37.1|37.14|37.74|37.28|37.76|38.34|38.49|37.91|37.08|38.12|37.66|42.11|42.18|42|42|40.55|41.45|39.04|38.15|38.02|37.46||36.95|37.31|37.34|34.7|37.27|36.38|35.6|34.33|37.64|34.52|34.84|34.06|35.04|35.43|33.83|34.28|33.21|32.67|31.91|33.63|33.1|34.24|34.82|33.25|32.3|30.56|30.85|31.75|30.39|31.58|32.55|32.92|33.18|31.58|30.71|32.66|33.72|36.17|37.49|37.51||38.63|36.99|32.9|33.32|37.32|39.78|37.86|38.1|40.33|38.75|40.01|43.73|43.66|44.25|44.64|41.48|40.72|42.13|42.11|41.63|39.07|40.06|42.5|42.39|42.92|41.75|41.72|41.21|41.62|43.03|42.72|41.51|41.31||41.97|45.54|46.5|44.16|43.64|44.73|42.34|41.45|42.53|38.05|36.12|36.17|34.97|38.01|40.37|39.58|36.87|37.14|39.53||38.31|37.97|39.55|36.41|37.46|33.94|34.27|33.45|32.13|31.96||33.13|35.94|34.86|35.88||35.43|37.05|35.57|31.63|32.16|33.21|32.16|33.64|32.15|29.03|29.15|30.53|33.58|33.11|33.94|32.77|29.78|30.23|34.2|35.87||34.29|32.95|29.02|28.5|28.6|28.54|29.03|28.09|25.83|26.51|26.81|25.86|26.61|26.97|25.85|25.74|26.02|24.74|24.75|25.09|25.07|25.71|26.23|26.09|26.85|27.4|27.2|26.1|25.14|25.31|24.14|23.31|23.17|22.8|24|24.6|26.96|26.57|25.49||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|27.29|27|27.39|27.11|27.26|27.04|26.32|26.4|26.25|26.55|25.91|26.2|26.15|25.31|26.15|26.4|25.4|25.97|26.56|26.65|26.47|27.04|26.99||26.95|27.12|26.65|27.1|26.99|26.41|26.73|27.21|27.7|27.41|27.91|28.6|28.38|29.05|28.79|27.67|27.57|27.61|27.28|26.68|25.4|24.6|24.01|23.89||24.58|24.71|24.58|24.17|24.46|23.77|24.43|24.58|25.02|25|24.58|23.49|23.59|24.77|25.37|26.31|26.27|27.07|27.71|28.55|29.02|29.365|29.69|29.97|29.19|28.72|29|28.49|28.68|29.95|30.69|29.54|29.36|29.33|29.4|29.37|29.51|28.6|28.03|27.97||28.06|27.25|26.64|27.04|26.86|25.87|26.57|26.78|26.74|27.18|27.52|27.82|27.5|27.67|27.88|28.11|27.47|27.41|26.26|26.45|26.41|26.58|27.16|27.43|26.53|26.61|29.32|29.12|28.39|28.27|27.96|28.54|28||28.67|28.54|28.16|27.72|27.34|27.37|25.71|25.97|25.94|23.6|23.21|24.17|23.82|26.16|25.6|26.07|26.92|27.01|26.82||26.92|26.5|27.65|28.3|28.28|30.21|29.66|29.15|29.04|28.9||29.97|29.03|29.47|29.37||30.25|29.11|30.47|30.22|29.85|30.24|29.9|29.11|27.51|28.53|29.36|29.05|32.01|31.18|30.68|30.18|29.76|30.84|29.45|30.99||30.93|31.82|31.58|31.3|31.94|31.08|31.86|32.58|31.9|30.24|30.28|30.1|29.6|29.96|29|28.51|26.95|26.07|25.5|25.6|25.55|25.96|25.79|26.63|26.01|25.925|26.68|26.55|27.66|27.64|27.51|29.08|28.6|27.3|27.23|27.17|26.54|26.8|26.73|26.8|24.91|25.27|25.39|24.98|24.42|24.77|25.8|25.02|26.38|25.71|26.72|27.11|27.77|27.05|27.67|27.98|27.08||28.47|27.26|28.705|27.49|27.51|24.69|24.56|24.55|25.05|24.89|23.28|22.8|22.42
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|13.7|11.7|11.68|11.38|11.32|11.24|11.18|11.24|11.61|11.66|11.53|11.39|11.07|10.34|10.4|10.59|10.6|10.54|10.6|10.58|10.23|10.39|10.56||10.72|10.87|11.04|10.54|10.59|10.54|11.12|10.89|10.99|10.99|10.35|10.72|10.92|10.54|10.21|10.53|10.38|11.21|11.27|10.77|10.69|10.49|10.61|10.5||9.94|10.01|9.64|9.39|9.51|9.46|9.28|9.32|9.45|9.45|9.45|9.26|9.13|9.43|9.31|9.8|9.5|9.1|9.2|9.14|9.08|9.16|8.84|8.71|8.94|8.8|8.42|8.35|7.8|7.96|8.02|7.82|7.61|7.7|7.65|7.25|7.22|7.17|7.3|7.155||7.52|7.62|7.44|7.1|5.98|5.99|5.61|5.92|6.3|6.82|6.76|6.97|6.87|7.03|7.17|6.93|6.61|6.46|6.31|6.2|6.07|6.49|6.03|6.29|6.1|6.49|6.06|6.12|6.59|6.41|6.22|6.49|6.5||6.46|6.14|6.16|5.98|6|5.76|5.53|5.36|5.01|5.175|4.93|5.12|5.13|5.26|5.25|5.39|5.55|5.05|4.84||4.03|3.77|3.67|3.65|3.71|3.64|3.685|3.51|3.38|3.28||3.33|3.39|3.42|3.69||3.33|3.39|3.4|3.52|3.66|3.53|3.47|3.55|3.385|3.34|3.26|3.28|3.64|3.56|3.43|3.41|3.18|3.08|3.01|3.04||3.01|3.19|2.78|2.74|2.85|2.73|2.84|2.83|2.75|2.49|2.44|2.66|2.81|2.39|2.34|2.75|2.78|2.68|2.61|2.69|2.57|2.84|2.79|3.07|3.07|2.89|3.16|3.06|2.82|2.87|2.69|2.65|2.7|2.83|2.71|2.65|2.53|2.51|2.49|2.01|1.73|1.68|1.72|1.66|1.68|1.66|1.69|1.77|1.91|2.06|2.15|2.11|2.12|2.16|2.23|2.24|2.26||2.16|2.23|2.35|2.29|2.26|2.33|2.23|2.07|2.19|2.19|2.26|2.35|2.52
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|60.68|71.34|73.44|71.01|69.61|69.59|69.85|69.85|69.14|69.12|68.88|68.25|66.5|64.39|66.03|64.53|66.75|70.97|71.84|70.91|65.42|65.87|69.9||72.4|70.99|68.9|70.09|70.24|69.9|69.49|67.69|65.05|62.65|61.21|62.15|56.99|54.95|57.22|57.4|55.24|54.97|55.42|54.45|56.51|58.46|59.11|58.74||55.44|56.06|53.9|50.81|49.27|48.19|47.98|46.94|47.49|47.3|47.22|43.77|41.97|50.16|48.16|58.15|51.75|52.96|51.27|50.8|48.49|49.22|49.93|50.49|49.38|50.7|49.05|48.13|46.68|50.22|51.65|51.11|51.9|51.1|52|51.88|51.02|48.44|47.31|43.78||45.32|44.93|42.72|41.63|44.66|44.85|45|49.96|50.64|52.28|51.73|52.58|52.81|54.27|47.71|46.37|45.33|47.07|46.86|44.67|42.54|44.54|46.16|46.66|46.1|40.19|36.7|37.1|37.49|37.34|36.23|37.47|37.65||38.74|38.61|38.47|38.89|38.16|38.31|39.34|38.48|36.82|36.12|37.16|37.6|37.53|37.84|37.92|36.21|35.1|34.2|34.84||35.21|35.73|34.77|35.37|33.87|33.95|33.82|34.56|32.32|31.97||31.17|30.51|30.1|30.48||30.48|30.86|32.07|31.16|30.67|29.26|27.85|27.75|24.29|24.07|24.4|24.35|25.91|24.28|23.01|22|22.5|23.19|23.6|23.7||22.88|21.75|20.66|19.44|19.92|19.82|20.47|20.85|20.14|21.01|22.44|21.84|21.5|19.03|19.17|17.92|18.57|18.35|18.08|19.69|19.41|20.33|20.12|21.2|21.09|19.8|19.34|18.33|18.4|18.65|18.48|18.45|18.15|17.44|17.78|18.12|17.34|17.58|17.3|17.25|16.43|16.56|16.87|16.85|16.61|16.9|17.37|17.46|17.34|17.54|17.96|17.95|18.35|17.75|20.1|20.39|19.97||20.78|21.25|21.49|21.46|20.08|20.11|19.86|20.05|20.49|20.81|19.59|20.52|21.24
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|19.4|18.62|17.61|16.55|16.29|17.15|16.91|16.47|18.06|18.56|18.36|19.19|19.08|18.27|18.71|17.73|17.42|17.72|18.28|19.14|18.65|19.23|19.04||19.13|19.06|19.66|18.2|19.06|19.14|20.66|19.66|19.92|20.52|22.5|22.85|22.38|22.94|24.67|23.56|25.07|25.12|25.03|22.79|21.06|21|21.01|21.13||20.97|21.34|20.87|20.31|19.91|20.26|19.89|19.63|20.17|19.18|20|19.34|19.09|19.05|18.8|18.17|16.65|16.67|19.16|20.43|21.5|23.47|25.1|25.98|25.73|24.67|25.4|24.1|23.23|23.9|25.2|24.48|25.04|24.2|26.41|31.38|32.14|32.03|32|32.04||32|33.47|31.57|31.01|31.16|30.51|32|32.35|33.03|32.21|29.87|31.9|29.68|29.37|30.87|27.07|26.71|27.7|23.6|23.9|23.04|24.48|29.86|33.26|30.74|32.05|34.65|32.51|37.85|35.33|35.2|35|38.78||39.87|43.2|43.5|40.21|38.2|39.12|35.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|15.34|14.33|15.07|15.34|15.53|15.8|16.09|16.08|16.65|15.82|16.24|16.9|15.76|15.1|15.86|16.21|16.93|17.63|18.98|20.33|19.63|19.65|20.74||21.68|22.04|21.95|21.87|22.12|22.73|22.88|22.56|21.95|22.02|21.88|21.91|22.5|22.1|22.14|22.87|22.24|23.21|23.38|22.65|22.21|23.07|24.97|24.41||22.66|23.97|23.23|22.85|22.64|21.74|21.93|22.31|22.26|22.07|22.23|21.06|20.32|21.42|21.49|21.57|20.49|21.12|22.04|22.14|21.2|21.6|21.79|22.11|22.28|21.47|21.25|21.03|20.52|22.06|21.26|21.75|21.72|21.54|21.95|22.63|22.97|23.05|23.45|23.03||21.5|20.41|20.42|20.09|20.57|20.79|20|20.72|22.36|23.64|23.56|24.15|24.35|25.82|24.01|23.88|24.48|23.98|24.48|24.29|23.83|24.14|23.88|23.9|22.45|22.79|24.11|23.16|23.21|21.83|21.01|21.13|21.28||20.58|20.57|20.84|19.56|19.81|19.82|20.19|19.79|18.85|20.45|20.24|21.27|22.02|20.99|21.24|19.56|18.57|19.24|19.48||19.11|18.98|17.69|17.72|16.9|17.47|17.12|17.16|16.59|16.16||17.41|17.78|17.42|16.97||16.51|16.58|15.52|16.12|16.23|16.67|15.97|16.25|15.7|16.25|14.99|15.15|15.02|13.8|14.45|13.3|17.04|16.27|15.45|16.78||16.61|16.95|15.66|14.69|14.52|14.91|14.8|14.26|13.64|12.33|13.17|13.56|13.08|9.01|9.07|8.54|8.64|8.32|8.19|8.42|8.24|8.45|8.66|9.36|9.31|8.61|8.65|8.39|7.86|7.87|8.06|7.93|8.59|8.43|8.77|8.43|8.6|8.33|10.09|10.06|10|9.85|10.31|10.43|9.94|10.5|11.17|11.16|11.6|11.99|12.5|12.39|12.11|12.04|12.74|13.74|14.31||15.84|15.85|16.08|14.76|14.65|15.26|14.22|13.12|13.61|13.65|12.37|12.4|11.15
01365|52660|/equities/optimizerx-corp|R2000GROWTH|67.44|57.47|55.78|55.11|55.27|55.19|54.18|51.5|53.35|53.86|53.96|53.98|52|51.16|51.01|50.93|52.06|53.35|55.67|55.46|56.26|57.49|58.51||58.52|59.14|61.9|61.47|61.22|63.33|61.41|57.43|54.57|53.56|52.06|53.65|53|52.08|50.22|50.31|51.02|50.68|52.79|52.34|51.22|51.88|51.91|50.99||49.12|50.03|49.45|48.28|48.89|48.87|48.98|47.41|47.38|43.71|44.44|42.76|42.82|44.56|45.03|52.38|47.95|50.15|49.69|50.4|50.46|50.22|51.76|51.67|51.16|50.34|48.53|48.27|46.64|50.31|51.61|52.03|50.2|51.4|50.85|49.35|49.69|48.33|50.46|48.35||53.07|48.75|46.38|45.83|47.5|47.44|47.95|52.58|54.27|50.42|49.96|52.26|52.54|45.65|45.29|46.65|44.61|44.44|41.99|43.3|45.86|53.79|57.42|59.55|53.18|56.01|57.53|55.59|57.87|62.2|58.58|60.75|59.34||57.34|53.97|53.99|56|51.73|51.96|51.58|47.94|47.32|47.21|45.14|47.23|46.14|47.16|46.53|44.66|43.01|42.89|41.85||39.54|39.99|38.18|39.23|38.33|37.96|37.5|35.41|34.59|33.36||31.16|31.2|31.07|32.21||31.58|32.24|33.1|29.67|29.12|29.7|29.26|29.46|29.22|29.4|29.03|28.47|28.48|28.3|28.41|28.18|25.68|25.84|26.42|25.15||25.05|23.97|22.51|22.43|22.8|21.85|21.02|22.74|24.36|23.67|24.16|22.95|21.2|21.47|21.62|21.29|20.91|19.83|19.8|20.17|20.03|21.11|21.13|21.88|21.58|21.8|21.5|21|21.4|21.93|21.69|21.74|19.42|19.04|19.5|21.84|21.37|20.77|21.64|21.26|20.85|21.13|21.78|19.89|19.14|19.13|19.72|19.23|19.99|19.5|20.21|20.25|19.33|18.12|18.18|18.64|18.64||18.77|19.06|20.09|19.58|20.16|19.41|19.3|19.32|19.35|18.84|17.9|17.72|17.54
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|78.84|77.47|78.05|76.46|76.87|75.89|76.42|75.76|77.16|75.25|73.89|75.85|73.59|67.55|68.84|69.86|69.3|70.41|71.69|71.82|70.22|71.53|71.01||71.79|72.56|72|72.38|72.92|72.17|73.5|72.68|73.43|72.36|71.62|73.04|73.39|75.04|75.81|76.87|75.87|76.97|77.95|77.43|76.52|76.43|76.16|76.47||76.48|76.77|76.01|73.37|74.19|74.59|74.72|74.57|74.32|75.07|75.62|72.59|71.41|70.56|72.33|74.86|74.14|74.21|74.05|74.28|73.6|73.78|74.13|74.98|75.35|76.06|74.49|75.31|69.96|71.44|71.86|71.86|71.31|70.94|71.34|71.35|71|70.8|71.14|72.02||71.51|70.93|72.1|70.75|71.1|70.47|69.27|70.46|71.96|72.16|74.77|76.41|76.7|76.75|75.75|73.95|73|72.15|72.97|71.47|69.99|72.75|72.13|75.22|73.17|72.37|73.6|70.55|71.07|68.82|67.72|66.8|67.95||67.22|67.74|68.2|69.13|68.79|67.47|67.06|64.23|64.4|64.92|62.18|62.66|62.61|62.89|60.48|59.17|61.34|62.39|61.81||60.95|61.49|60.5|59.74|59.92|61.14|61.8|63.34|61.59|59.24||60.49|60.01|60.1|60.54||59.39|59.48|58.88|58.24|58.43|58.39|58.03|58.05|56.64|56.11|56.68|56.71|57.34|57.66|57.91|57|55.61|55.75|54.31|55.38||55.97|56.72|53.57|53|53.27|53.27|57.08|56.55|54.27|55.52|55.71|55.49|53.38|46.55|46.12|45.54|43.65|41.72|41.06|43.44|41.82|39.34|40.16|41.3|41.76|41.13|40.25|40.38|40.97|40.94|41.42|41.65|41.87|41.12|40.91|40.01|39.94|39.62|38.58|37.63|37.35|37.06|37.5|37.03|36.94|37.21|37.93|37.69|39.24|40.45|41.53|40.72|40.89|40.7|40.97|41.57|44.94||45.03|45.17|45.2|45.08|44.67|45.21|45.1|45.2|46.42|43.43|42.59|42.47|43.24
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|78.1|76.52|76.13|77.14|78.17|77.83|75.93|74.99|76.3|76.87|75.15|74.18|72.76|70.53|71.56|71.61|71.92|73.82|72.62|70.49|69.93|71.02|71.43||71.85|71.43|71.38|71.21|71.27|73.35|72.75|71.5|71.02|71.26|69.95|70.5|71.82|70.93|70.05|70.17|68.87|68.23|69.01|70.39|70.8|70.49|71.14|73.72||72.82|73.38|72.57|72.35|73.32|72.8|72.33|73.04|72.4|74.37|74.29|72.66|70.02|70.36|70.06|72.25|72.19|71.68|70.64|72.68|73.53|75.97|77.5|76.27|73.76|73.15|71.17|71.81|70.31|71.53|69.8|68.64|69.06|68.52|67.54|66.97|66.59|69.28|69.97|70.68||69.58|67.65|68.16|67.3|68.73|67.48|67.05|67.28|68.36|69.6|70.33|71.44|70.6|71.16|72.75|71.74|70.14|69.4|68.05|68|66.23|68.67|69.79|72.19|69.72|70.14|70.06|69.83|70.59|70.78|71.6|72.45|74.4||73.97|73.79|73.35|73.11|73.19|71.19|71.33|72.74|74.72|73.87|68.99|71.93|70.53|75.85|76.85|77.78|78.78|79.42|80.87||79.46|80.94|78.07|78.05|77.7|77.24|78.32|76.23|73.4|73.75||75.25|74.73|75.13|76.17||77.72|77.94|77.98|78.24|75.76|74.87|77.17|76.77|76.45|75.99|75.11|74.95|74.62|74.24|72|70.62|70.2|70.96|69.28|70.7||71.52|70.46|68.36|67.74|68.73|68.91|69.74|69.15|68.98|69.95|70.32|71.01|69.1|69.26|72.15|71.02|68.57|68.46|67.66|67.3|69.19|71.79|68.36|68.25|67.92|67.13|67.01|66.94|67.5|67.51|67.04|68.05|68.47|67.25|64.64|63.7|61.98|62.28|60.96|60.18|60.61|59.48|59.44|58.07|57.49|57.3|57.42|56.88|59.05|59.49|59.6|57.59|57.2|56.3|57.16|59.05|59.27||59.78|60.27|60.66|60.2|59.18|59.64|59.15|59.91|60.51|59.83|59.46|58.78|59.11
01368|16984|/equities/pain-therapeutics|R2000GROWTH|101.59|88.26|84.86|79.98|69.53|103.35|135.3|127.5|119.99|123.38|126.61|117.6|90.83|82.26|80.09|82.43|97|103.8|99.32|95.34|106|96.76|92.8||90.05|88.77|85.44|82.97|85.48|78.41|81.46|77.56|77.63|89.72|79.65|78.6|80.27|72.1|75.79|77|66.35|66.38|68.96|67.59|64.16|62.06|60.7|57.06||53.92|55.6|50.9|47.77|48.28|50.02|49.39|47.96|46.72|43.88|40.92|37.78|37.49|39.23|38.62|41.43|41.79|42.02|41.15|42.99|46.8|47.57|47.1|44.34|41.81|39.59|36.08|34.87|32.15|33.99|34.85|35.09|35.67|36.03|35.96|41.57|42.1|41.46|42.82|44.83||46.87|44.95|43.96|44.48|46.57|49.71|48.81|52.39|55.81|57.77|56.25|62.52|52.16|52.71|53.44|54.29|51.6|52.05|45.02|43.41|44.48|48.7|51.55|50.06|48.58|50.88|53.06|52.37|53.02|55.76|51|51.22|51.83||46.12|48.19|49.29|57.56|60.67|44.8|63.43|87.95|55.44|22.99|19.82|18.72|19.75|19.43|15.68|12.87|12.08|12.24|12.97||10.57|10.48|11.45|8.18|8.29|8.38|8.42|8.18|7.68|7.09||6.82|7.01|6.79|7.17||7.46|7.64|7.57|7.83|8.04|8.41|7.93|8.05|7.76|8.12|7.7|7.87|7.91|7.56|7.73|7.49|7.31|7.53|7.72|7.76||7.7|7.25|7.1|7.33|7.47|7.48|7.95|8.13|8.37|11.18|10.86|9.98|10.16|10.7|10.51|11.54|9.19|8.93|8.21|8.73|8.67|9.11|9.07|9.32|8.83|8.91|9.4|9.84|10.48|10.89|10.99|11.22|11.43|11.92|12.25|12.13|11.35|11.57|10.66|11.4|11.51|11.41|11.16|11.47|9.71|9.76|10.45|9.82|10.07|7.09|7.04|7.02|7.75|3.32|3.14|3.23|3.08||3.02|3.03|3.08|3.08|3.14|3.12|3.05|3.19|3.17|3.04|3.12|3.38|3.45
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.66|4.6|4.52|4.31|3.76|3.81|3.97|3.9|4.03|4.21|4.32|3.93|3.94|4|4.28|3.55|3.56|3.69|3.77|3.89|3.77|3.82|3.87||3.91|4.04|3.87|3.86|3.92|3.96|3.91|3.8|3.82|4|3.99|4.18|4.06|4|4.13|4.11|4.21|4.1|4.03|3.97|3.86|3.78|3.75|3.9||3.84|3.91|3.8|3.67|3.75|3.83|3.84|3.75|3.81|3.65|3.725|3.565|3.58|3.6|3.61|3.79|3.66|3.78|3.78|4.13|4.06|4.08|4.16|3.96|4.05|3.92|3.93|3.92|3.83|3.71|3.92|3.94|3.9|3.62|3.68|3.66|3.85|3.76|3.86|4.15||3.95|3.89|3.58|3.59|3.85|4.14|3.8|4|4.24|4.28|4.09|4.32|4.27|4.42|4.44|4.4|4.92|4.88|4.67|4.61|4.65|4.59|4.68|4.95|4.59|4.6|4.855|4.625|4.79|5.05|4.89|4.89|4.67||4.64|4.85|5.35|5.47|5.51|5.32|4.91|4.98|5.09|5.02|4.8|4.78|4.83|5.27|5.16|4.82|4.845|4.85|4.97||4.86|4.73|4.29|3.89|3.87|3.96|3.96|4.07|3.98|4.1||4.15|4.29|4.07|4.2||4.41|4.41|4.39|4.47|4.34|4.48|4.35|4.54|4.43|4.21|4.47|4.49|4.335|4.2|4.17|4.07|4.27|4.15|4.36|4.12||4.06|4|4.04|4.26|3.9|3.75|3.83|3.49|3.46|3.49|3.62|3.32|3.365|3.19|3.47|3.5|3.54|3.325|3.4|3.41|3.355|3.48|3.395|3.53|3.5|3.42|3.71|3.9|4|4.12|4.03|3.99|3.94|4.14|4.08|4.06|4.03|4.1|3.94|4.06|3.92|3.72|3.76|3.8|3.79|3.85|4.24|4.28|4.5|4.5|4.51|4.36|4.4|4.2|4.27|4.25|4.01||4.15|4.26|4.49|4.58|5|4.71|4.62|4.63|4.67|4.34|4.35|4.42|4.33
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|26.57|26.08|25.16|25.04|24.64|25.04|24.94|24.73|24.67|24.67|24.99|24.29|22.48|21.39|21.26|21.31|21.9|24.18|23.54|23.49|23.12|23.04|23.2||23.13|26.85|25.62|29.69|12.57|12.96|12.72|12.56|12.76|13.78|13.73|13.59|13.49|13.35|13.57|13.38|13.93|14.32|14.29|13.9|13.42|13.84|13.77|13.17||13.12|13.4|13.3|13.13|14.4|13.92|14.07|13.76|14.21|13.47|13.6|13.32|13.72|12.85|12.98|13.93|13.78|13.92|14.67|14.86|14.55|14.69|15.49|15.26|15.53|15.02|14.7|14.13|14.49|15.37|15.65|15.81|15.31|14.15|13.57|13.07|13.33|13.17|12.97|13.63||13.15|13.73|12.37|12.45|12.6|12.45|12.5|17.59|17.74|17.18|15.96|16.17|15.94|15.77|15.78|15.13|14.01|13.73|13.1|13.78|13.78|14.66|15.44|15.87|15.16|15.03|15.92|15.96|16.07|15|14.75|14.9|14.76||15.65|15.68|15.37|14.57|14.1|13.65|12.77|12.7|13.15|12.62|12.87|12.99|12.52|13.15|13.42|13.66|14.02|14.48|14.48||14.44|15.14|15.4|15.27|15.53|15.71|16.05|15.85|15.67|16.41||16.58|17.12|16.98|17.78||17.76|17.24|17.41|17.07|17.12|18.27|16.34|17.19|17.04|16.9|16.71|16.13|16.06|17.19|15.45|15.39|15.04|14.77|14.12|14.44||13.98|13.61|14.2|13.65|12.95|12.66|12.59|12.35|12.29|11.88|10.96|10.64|10.16|10.05|9.82|10.18|10.1|10.22|10.3|10|9.88|10.1|10.01|10.19|10.25|10.08|10.02|10|10.04|10|9.97|9.95|10.18|10.2302|10.3399|10.2|10.2|10.22|10.37|10.38|10.45|10.32|10.4|10.39|10.4|10.375|10.45|10.51|11.0002|11.0535|11.24|10.9|10.45|10.35|10.31|10.45|10.47||10.6|10.6695|10.58|10.27|10.6|10.37|10.35|10.2|10.265|10.14|10.2|10.27|10.3
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|18.99|18.18|18.51|18.22|18.53|18.63|18.39|17.69|18.16|18.18|18.19|17.91|16.9|16.82|17.12|17.23|17.4|18.09|18.97|19.05|19.27|19.48|19.52||20.11|20.17|19.34|19.11|18.53|19.11|19.77|19.65|19.43|17.74|17.89|18.13|18.09|18.31|18.07|19.35|19.47|20.47|20.66|19.1|18.15|18.07|17.9|16.84||17.12|17.7|18.42|18.46|18.96|17.42|17.45|16.43|15.96|15.04|14.98|13.55|13.95|14.44|12.6|12.63|12.62|13.3|13.19|14.1|13.31|13.37|13.81|14.03|13.11|13.01|13.23|12.51|12.13|13.51|14.36|16.08|16.64|16.98|16.71|16.8|17.3|17.34|17.46|17.62||18|17.7|16.78|16.82|16.75|15.76|16.18|16.64|18.1|18.37|18.95|19.29|19.57|19.29|19.3|18.87|18.94|18.58|16.75|16.905|17.18|17.99|19.09|19.24|17.96|18.01|19.43|19.06|20.71|21.18|20.48|21.55|22.36||21.83|22.76|23.43|22.86|21.84|19.71|17.81|16.08|15.85|14.9|14.82|15.75|15.95|16.36|16.59|17.25|18.28|18.65|18.37||17.81|15.93|15.18|13.4|12.77|13.09|12.98|13.37|13.31|13.37||14.27|14.38|14.51|14.71||15.03|14.81|14.99|12.68|11.51|11.8|11.6|11.38|12.27|12.25|12.26|12.36|12.75|12.08|11.24|10.93|10.71|10.78|10.7|10.65||10.5|10.4|10.25|10.29|10.12|10.22|10.09|10.12|10.08|10.05|10.1|10.11|10.1197|10.3|10.195|10.06|10.1|10.2|10.06|10.13|10.2|10.31|10.2|10.45|10.64|10.7|10.7|10.75|10.8|10.4578|10.45|10.45|10.5|10.56|10.25|10.48|10.62|10.74|10.79|10.85|11.13|10.82|10.75|10.88|10.75|10.79|10.84|10.87|10.81|10.84|10.66|10.74|10.46|10.41|10.47|10.615|10.68||10.6|10.5|10.6|10.4|10.44|10.46|10.385|10.385|10.3899|10.37|10.375|10.33|10.4
01372|15819|/equities/corvel-corp|R2000GROWTH|157.94|153.96|154.29|142.41|140.82|140.1|136.76|137.04|137.25|137.7|136.15|136.27|135.66|133.52|134.87|136.19|136.68|137.1|138.3|138.94|138.51|139.66|137.22||136.19|135.47|134.3|133.3|132.49|131.49|129.98|128.42|128.5|126.55|122|121.11|121.78|123.17|120.27|122.66|122.31|122.1|121.47|119.45|119.06|120.01|120.26|124.7||124.6|123.59|119.83|117.49|118.18|118.4|119.3|118.79|116.8|116.77|116.47|116.85|115.38|117.17|117.39|119.52|119.48|116.82|118.24|118.76|117.01|118.29|116.51|116.23|116.65|118.19|117.91|118.03|114.28|112.27|113.23|111.74|110.73|107.75|107.7|106.94|105.87|104.23|105.34|103.89||104.61|102.59|102|104.65|105.33|103.77|102.76|102.7|102.74|106.03|105.42|105.88|110.21|110.46|109.88|106.4|106.33|103.62|105.78|105.83|102.78|102.52|102.66|105.64|101.5|101.5|103.54|102.32|102.4|104.09|103.95|105.87|102.52||101.95|104.4|106.74|105.86|106.27|104.33|103.31|102.12|102.56|100.67|98.82|99.79|99.09|101.09|102.21|104.4|103.8|104.98|106.42||105.51|105.38|106.55|106.51|104.63|107.7|109.74|108.65|105.79|105.55||106|105.76|105.4|104.76||104.11|106.01|104.24|102.4|102.4|100.96|95.55|95.34|94.5|94.9|94.3|94.07|95.28|93.24|92.82|92.32|92.25|91.82|89.55|91.5||92.23|91.13|91.65|92.37|92.36|91.18|93.17|92.5|91.78|89.37|91.65|93.71|89.85|85.69|87.69|86.05|86.26|92.5|91.22|91.45|90.29|91.7|91.89|92.21|92.19|91|91.68|90.73|90.2|90.2|88.66|88.47|89.87|89.55|89.46|89.44|88.47|88.48|87.72|87.54|85.43|84.85|85.25|83.12|82.15|82.33|85.89|87.47|87.46|85.58|85.22|85.2|85.3|84.69|85.4|86.17|84.54||84.32|84.01|85.02|83.14|83.02|83.61|82.78|82.03|82.82|81.15|80|81|81.01
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|43.44|42.95|40.08|40.22|39.36|39.32|38.52|38.5|38.78|38.88|38.85|39.52|38.95|36.87|37.1|37.73|38.03|38.59|39.72|39.55|37.98|38.52|38.16||38.77|41.37|40.99|40.22|40.19|39.41|39.33|38.72|38.31|37.96|36.67|35.95|36.98|37.88|37.95|39.38|39.83|39.84|40.83|41.35|41.05|41.05|42.27|44.48||44.39|44.19|42.18|39.95|39.8|39.98|41.04|42.2|42.56|45.3|45.77|44.41|41.92|43.35|45.17|46.34|44.94|45.72|48.43|44.01|43.54|45.18|45.23|45.54|44.94|43.09|40.53|41.5|41.22|43.02|41.68|41.5|40.9|39.4|39.97|38.27|38.14|37.45|37.67|36.9||36.92|36.38|36.79|34.95|36.06|35.83|34.74|37.78|39.98|39.6|39.55|42.22|41.35|43.43|41.82|41.98|37.95|36.78|35.07|33.11|31.89|31.75|32.38|33.66|31.3|31.98|37.17|36.1|36.61|36.97|36.64|38.25|37.74||37.73|38.65|38.6|39.52|39.43|39.72|39.63|37.32|35.97|34.4|34.16|34.87|36.47|38.45|36.94|35.95|34.95|32.69|31.81||31.11|32.17|30.94|31.62|28.94|27.5|28.81|28.71|28.26|26.51||26.05|27.36|27.52|28||29.19|29.1|28.38|27.76|28.7|28.66|28.52|30.55|27.22|28.45|28.67|29.08|29.3|30.33|30.18|30.21|30.77|31.88|30.65|31.27||30.45|31.2|31.17|28.8|29.22|28.75|28.87|28.55|28|26.32|26.07|25.61|24.22|28.31|30.63|30.19|29.35|27.25|26.44|26.85|27.92|27.75|27.31|28.18|28.07|28.11|31.13|31.13|31.89|32.45|30.82|32.18|30.56|30.97|31.06|32.4|31.64|32.45|31.2|31.21|29.75|28.85|28.46|28.22|28.27|29.2|31.2|30.99|30.06|30.97|30.3|33.08|36.1|34.44|35.25|35.51|33.54||30.47|30.91|32.04|32.27|29.06|31.62|30.87|30.49|29.04|32.5|33.46|33.09|36.29
01374|21074|/equities/st-joe-comp|R2000GROWTH|45.58|44.25|44.48|44.35|45.27|45.98|44.95|44.36|44.29|44.23|43.42|43.66|42.6|40.87|41.63|42.32|42.01|42.61|43.87|44.61|43.24|43.81|44.33||45.13|45.26|44.61|44.12|44.22|45.12|44.49|43.69|43.55|44.39|43.32|44.96|45.35|46.14|47.3|48.65|47.5|48.3|49.2|48.46|47.09|46.86|47.13|47.91||46.77|46.94|45.64|44.78|45.33|44.86|44|43.4|43.61|43.95|44.55|42.03|41.08|42.18|44.96|47.16|46.17|45.1|45.01|45.91|45.79|45.66|46.25|45.94|45.87|43.85|43.16|43.91|42.58|43.88|46.02|45.95|44.79|44.51|44.11|44.79|43.52|42.33|43.3|44.35||44.09|42.9|43.73|42.4|43.76|43.49|43.19|44.51|47.29|46.45|46.31|48.14|47.81|48.62|49.31|50|49.52|48.65|47.08|46.73|46.69|49.7|48.8|50.78|50.33|52.96|51.59|51.38|53.64|52.82|51.85|52.26|53.45||53.68|54.01|54.53|54.52|55.3|53.41|51.86|50.32|49.5|46.27|44.5|45.29|44.99|44.3|44.06|44.76|47.04|47.7|44.46||44.8|45.23|44.23|43.35|43.59|43.43|44.6|45.16|43.52|41.61||42.45|43.82|42.48|48.95||47.71|47|45.41|43.04|43.23|41|39.47|38.69|37.62|36.42|35.17|34.56|33.72|33.42|34.5|33.07|32.45|33.13|33.01|33.12||33.22|32.7|32.92|31.63|31.69|31.92|31.52|30.76|29.86|29.2|30.44|31|28.67|27.67|28.17|27.24|26.78|26.62|27.04|27.75|24.86|25.4|25.71|26.63|26.65|26.11|26.26|25.85|25.62|25.87|25.87|26.18|26.88|26.5|26.12|25.47|24.91|24.34|21.25|20.87|20.63|20.6|20.85|20.33|20.09|19.89|20.21|20.16|21.22|21.07|21.21|21.35|21.72|21.28|21.66|21.91|21.91||22.2|22.5|22.83|22.49|23.21|23.34|23.14|22.41|22.49|22.65|22.46|22.25|22.09
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|50.13|50.57|52.37|51.81|53.69|53.49|50.29|50.16|49.86|50.32|49.5|49.8|48.27|45.88|47.62|47.14|46.82|48.56|49.86|49.61|49.3|49.5|48.16||49.13|51.4|53.66|51.27|51.36|52.24|54.91|53.65|51.76|49.81|49.67|49.94|49.54|49.72|49.88|50|49.4|50.95|51.39|51.71|50.53|50.75|53.48|51.01||50.14|50.24|47.97|49|49.21|47.89|46.92|50.08|50.38|51.5|51.55|50.07|54.08|55.13|55.04|57.28|55.9|57.03|57.51|57.49|54.21|54.96|53.42|53.99|54.17|52.56|56.62|54.18|52.1|52.16|56.53|56.5|53.41|56.99|52.88|52.37|53.69|55.61|57.37|57.28||54.35|50.19|46.89|43.79|44.29|42.74|39.63|40.27|45.62|47|47.72|49.78|49|48.96|44.7|46.01|43.74|41.01|38.93|40.91|43.97|47.45|47.83|47.46|48.88|46.39|46.1|46.2|43.51|40.5|39.37|39.94|40.05||39.38|39.49|40.32|41.85|40.53|39.78|39.83|38.99|39.01|37.17|36.98|38.59|37.25|40.13|42.46|42.49|41.97|41.6|40.26||40.48|40.31|43.14|41.63|40.6|39.22|41.15|36.63|33.84|33.51||30.96|31.26|31.36|31.95||32.1|32.2|31.51|31.85|31.7|30.3|28.82|28.18|28.23|28.89|28.75|28.79|28.83|28.57|28.23|27.65|27.68|29.78|27.39|28.44||29.58|27.81|29.93|33.67|34.62|34.38|34.71|33.09|30.93|30|31.09|29.53|28.57|28.35|29.8|27.6|27.78|26.6|27.03|26.79|26.77|25.87|26.1|27.67|28.04|28.32|26.55|26.05|26.52|25.34|24.24|24.48|22.47|23.37|23.12|23.31|23.26|24.35|23.96|24.54|23.82|24.69|24.66|24.18|23.91|23.54|24.12|22.37|24.45|25.7|26.75|26.98|29.59|29.07|30.05|29|30.64||28.94|29.22|31.42|28.2|28.19|28.8|27.08|27.51|26.22|25.24|26.14|25.17|25.62
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|241.62|238.6|236.5|237.28|235|239|228.98|227.51|228.41|217.85|213.3|220.82|219.33|212.14|209.99|211.9|212.28|207.54|215.39|216.29|215.83|223.5|223.54||227.01|230.42|222.19|223.38|221.19|219.81|220.17|218.02|220.15|218.67|217.37|218.97|215|216.7|215.12|218.57|215.52|221.58|227.93|226|227.57|221.9|220.54|225.26||221.27|219.2|223.04|210.69|209.94|208.31|211.5|208.44|209.7|210.13|209.77|207.81|196.47|203.4|210.03|215.78|208.18|205.37|205.67|212.78|209.43|216.85|213.37|216.49|219.71|215.87|214.4|214.26|215.37|221.3|224.02|217.5|223.1|222.78|224.32|224.62|226.43|233.17|240.36|241.9||232.41|225.61|225.04|230.81|230.84|225.89|217.17|220.64|229.15|230.62|217|222.85|220.92|224.01|223.93|224.7|228|221.52|220.62|221.67|209.09|216|216.5|216.48|210.91|208.61|222.93|217.55|213.64|216.38|214.43|215.48|215||225.2|230.58|219.01|214|214.96|206.28|202.36|202|204|194|188.66|181.58|182.05|185.3|188.37|195.1|194.48|194.07|187.26||188.3|186.73|183.14|187.7|185.8|180.14|193.15|188.42|179|174.36||175.45|178.71|177.85|179.7||181.45|180.22|181.84|179.78|188|183.87|177.51|180.41|179.3|178.28|182.74|184.67|183.59|189.3|183.68|187.11|181.99|187.19|180.01|187.52||189.21|199.61|200.14|195.52|197.66|201.4|206.12|198.77|195.83|193.73|201.71|199.97|190.05|195|201.39|199.4|193.14|184.98|172.14|178|174.83|167.57|171.03|178.77|178.34|178|182.38|178.94|179.61|181.22|177.77|180.72|187.67|186.11|184.25|184|183.81|186.69|184.53|182.93|180.31|179.06|184.54|174.2|176.5|175|172.35|166.22|170.3|172.21|176.9|176.7|176.75|177.74|183.795|184.57|185.04||185.19|194.75|201.9|200.5|190.91|193.96|192.44|191.86|199.52|203.34|203.4|200.43|204.28
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|29.83|28.05|28.61|27.82|27.61|27.26|26.7|26.58|26.55|26.79|25.98|26.6|26.04|24.96|25.49|25.91|26.29|25.7|26.13|26.41|25.88|25.9|26.3||26.61|27.16|27.14|27.6|27.55|28|28|27.62|27.61|27.91|27.47|27.84|28.13|28.6|28.49|28.47|27.87|28.1|27.97|27.52|27.3|27.33|27.59|27.57||28|28.52|29.65|28.5|29.15|28.8|29.29|28.93|29.22|29.27|28.86|27.87|27.72|28.57|29.04|30.13|30.57|29.93|29.73|29.54|30.25|30.29|30.05|30.21|30.33|31.12|30.22|29.81|29.57|29.75|29.9|29.08|29.07|28.24|28.33|27.85|27.54|27.25|27.02|27.01||26.94|26.83|27.04|26.58|27.11|26.65|26.14|27.24|28.35|27.67|27.75|27.87|28.25|28.79|28.61|28.72|27.41|26.33|26.08|25.78|24.96|25.62|26.14|27.2|25.65|25.22|26.03|25.38|25.38|24.75|24.86|24.84|24.25||23.64|23.28|23.06|23.22|23.33|22.82|23.12|22.94|22.65|22.53|21.76|22.01|21.81|22.66|22.59|22.72|23.28|23.81|24.01||23.46|23.74|22.84|23.04|23.11|23.4|23.74|24.21|25.21|25.1||25.19|23.45|23.21|23.46||23.34|23.69|23|22.71|22.6|22.02|21.6|21.23|21.17|21.54|21.74|22|22.59|22.26|22.36|22.25|22.49|21.93|21.74|21.62||21.83|22.27|22.06|21.55|21.99|21.66|21.66|21.93|21.35|21.1|20.95|20.81|20.74|19.09|19.43|21.35|20.78|20.72|20.27|20.34|20.3|20.96|21.5|21.62|20.95|20.51|20.64|21.05|21.02|21.18|21.37|21.53|21.78|21.64|21.14|20.5|20.31|19.6|18.76|18.96|18.37|18.32|18.75|18.32|18.41|18.79|19.12|18.08|17.96|18.13|17.67|17.76|18.12|17.8|18.53|18.77|18.56||19.09|19.37|19.84|19.9|19.53|19.54|18.73|19.15|19.42|19.29|18.55|18.85|19.24
01378|1055909|/equities/quanterix|R2000GROWTH|56.96|55.14|54.23|53.4|53.15|53.85|54.04|51.62|52.13|53.21|53.25|52.97|52.93|51.27|51.71|52.37|53.31|57.46|59.67|59.57|58.45|58.86|57.33||58.24|59.48|58.66|63.94|65.67|61.34|62.96|63.5|62.26|63.39|64.44|65.38|63.75|64.41|65.47|66.52|67.17|61.98|63.45|59.89|54.09|53.56|51.04|49.85||51.49|50.78|51.33|48.57|49.2|46.91|47.86|45.4|47.15|44.98|45.69|43.3|47.18|49.2|46.96|56.1|52.7|52.77|52.31|56.72|61.14|64.37|67|66.15|65.12|60.73|58.4|58.3|57.52|59.17|61.09|63.61|61.94|63.53|62.08|66.12|66.47|64.16|65.95|62.88||61.45|58.47|54.66|51.41|51.57|53.61|52.1|56.66|60.33|59.45|57.87|62.56|60.22|61.16|60.98|63.65|59.15|60.34|58.8|67.37|63.18|65.47|77.1|82.66|75.75|73.77|78.16|78.35|80.28|90.64|87.52|85.28|87.26||86.52|80.71|79.48|77.68|77.79|79.8|79.47|72.46|74.62|69.45|64.74|66.05|60.81|66.47|76.19|77.68|80.28|76.45|79.16||74.39|74.01|67.82|59.59|52.85|48.74|49|47.02|44.7|44.11||46.5|47.51|45.89|48.06||45.94|47.77|46.02|45.87|44|43.8|43.86|44.28|43.76|45.88|47.3|44.58|45.91|47.33|46.92|44.16|43.58|43.88|43.19|43.54||41.94|42.7|47.21|46.05|46.01|46.12|47.66|47.47|49.88|48.75|49.82|44.97|42.86|49.7|44.09|42.07|39.3|37.08|36.61|37.85|38.42|39.51|38.74|40.59|40.87|40.34|40.92|42.67|42.34|43.14|42.91|44.64|44.95|46.15|45.27|43.38|36.9|35.35|33.89|34.7|33.74|33.87|32.93|32.77|31.57|32.76|33.28|33.1|33.9|33.16|33.2|33.2|33.37|31.75|31.95|31.76|30.73||31|32.71|34.98|35.36|35.6|35.28|34.85|35.97|36.22|35.23|36.05|36.77|36.42
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|37.5|35.62|37.24|36.69|37.18|36.47|36.62|36.4|37.5|36.44|36.74|37.5|36.97|35.54|36.89|37.93|39.32|39.58|40.49|39.7|38.35|38.4|39.61||40.37|41.01|41.22|39.88|39.81|41.2|40.41|40.04|38.44|36.72|37.21|38.13|38.93|38.08|38.54|38.64|38.08|37.83|38.8|38.17|37.2|37.14|37.87|38.77||39.16|39.31|38.47|34.96|34.72|33.82|34.13|36.49|37.84|39.02|37.36|35.57|34.7|36.67|37.73|39.48|39.24|37.65|37.88|38.09|35.9|36.75|37.6|37.57|36.31|38.5|37.16|36.8|35.23|37.03|37.31|37.08|37.14|36.89|38.15|39.18|38.31|38.1|37.225|36.52||36.32|37.19|37.46|36.42|38.45|37.85|35.92|36.72|39.22|40.96|39.81|41.5|40.6|40.45|39.91|37.54|37.19|37.22|38.93|37.51|35.23|35.81|33.77|34.14|33.9|34.54|34.65|32.45|31.44|30.265|29.88|30.27|31.31||31.01|31.22|30.4|29.51|29.73|28.95|29.15|28.13|27.23|27.13|27.43|28.38|28.44|27.41|28|26.76|26.56|27.17|27.29||28.13|27.84|28.74|30.31|28.65|26.695|25.97|27.91|25.56|24.55||25.6|25.9|25.42|25.95||26.76|26.94|25.76|26.375|27.12|26.94|26.67|27.15|26.08|26.64|27.19|27.26|27.25|27.6|28.52|28.23|28.21|27.37|27.38|29.05||29.76|30.12|31.66|30.315|28.98|28.13|28.36|28.02|26.63|25.86|26.675|27.59|26.45|23.73|24.19|23.3|24.43|23.21|22.34|22.575|22.75|23.79|23.79|24.69|24.64|23.08|22.67|22.91|24.04|24.47|23.71|23.44|23.54|23.595|23.47|24.21|22.82|23.59|22.67|21.7|20.81|20.89|22.09|20.41|20.43|20.55|21.1|21.02|21.9|22.61|23.17|23.18|23.695|22.64|23.31|24.8|24.72||24.41|23.85|23.81|23.435|23.54|23.81|24.05|25.25|20.8|20.32|18.85|18.84|19.7
01380|1057240|/equities/avaya|R2000GROWTH|23.35|23.28|23.99|24.1|24.22|24.72|24.3|23.61|23.62|24.14|24.89|25.14|24.57|24.41|25.01|25.1|25.01|25.93|26.35|26.43|25.69|26.18|26.38||26.49|27|26.9|27.46|26.75|26.72|26.64|27.02|27.36|26.41|26.17|26.2|27.89|27.52|27.1|27.89|27.98|28.08|28.81|28.22|28.5|27.96|28.71|28.02||28.68|29.26|28.67|27|27.24|27.1|27.26|27.03|26.8|26.08|26.4|25.93|25.88|27|27|27.1|26.2|29.68|28.89|29.82|28.77|29.75|30.25|30.28|30.32|28.96|28.46|28.27|27.84|29.04|29|29.5|30.4|30.1|30.38|29|29.87|29.33|29.85|29.87||29.19|28.03|27.8|27.24|28.69|28.3|27.34|28.7|30.69|30.73|30.25|31.4|31.1|31.48|30.55|31.33|29.47|29.68|28.08|28.75|28.02|29.4|30.12|31.28|29.67|28.78|30.67|29.81|30.13|31.85|30.11|30.26|31.16||31.52|32.4|32.91|29.17|25.83|24.79|23.67|23.4|22.98|22.89|22.24|23.01|22.96|23.25|24.12|23.5|22.21|21.98|21.76||21.2|21.16|20.74|21.39|21|22.06|19.75|19.64|19.67|19.24||19.15|19|18.56|18.74||19.32|19.24|19.52|19.45|19.45|19.88|19.49|19.62|20.33|20.95|20.59|19.17|19.11|19.46|20.1|19.62|19.19|19.06|18.61|19.19||18.85|17.84|17.65|16.56|16.41|18.06|19.49|18.79|18.72|19|19.03|17.94|17.7|17.58|18.07|17.82|17.19|16.44|17.2|17.73|17.68|18.13|17.95|17.99|18.71|18.99|19.06|19.05|18.68|19.1|18|18.35|18.57|18.55|18.95|18.3|17.44|17.93|16.89|16.22|15.2|15.06|14.12|13.8|13.7|13.84|14.6|14.81|14.85|14.72|14.9|14.85|14.76|14.3|14.41|14.36|15.01||15.51|15.67|16.45|16.36|15.52|15.49|15.1|15.59|15.68|15.86|15.89|16.32|16.5
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|47.7|44.84|44.89|43.7|43.75|44.16|44.52|41.63|43.38|42.6|44.33|43.3|43.45|39.85|40.64|43.86|43.71|44.6|40.67|32.41|31.04|28.95|31.3||33.85|34.43|33.44|35.37|34.99|32.51|31.99|30.01|28.75|28.25|27.78|28|27.79|29.2|30.64|31.04|30.56|30.05|29.65|28.5|27.91|28.07|28.01|27.78||27.95|28.25|27.54|26.39|26.87|27.52|27.65|27|27.55|27.38|27.09|25.01|25.59|26.77|26.49|27.31|26.57|27.68|28.5|30.62|30.33|31.27|30.98|31.44|29.59|27.89|26.75|26.72|23.67|24.15|23.55|23.56|22.27|21.47|20.79|20.71|21|21.01|20.95|22.41||22.81|20.6|19.73|20.47|23.75|25.99|24.95|25.03|26.08|25.09|24.99|24.96|24.07|24.99|25.38|26.28|26.25|26.77|26.2|26.21|25.2|26.52|29.91|28.19|27.08|27.51|27.75|27.71|28.25|27.89|26.65|25.6|25.25||24.3|23.75|22.82|22.5|24.21|23.8|23.09|22.05|21.76|21.52|21.62|20.74|20.06|20.11|18.82|17.8|17.93|18.72|17.94||17.53|17.98|17.56|18.05|17.36|17.53|17.49|16.19|17.06|19.1||17.52|17.88|17.16|17.5||17.47|16.69|16.69|17.4|17.42|19.21|18.84|17.6|18.24|17.74|17.83|17.27|18.3|18.7|19.61|19.8|21.89|21.77|22.5|22.75||21.75|22.25|21.25|19.92|20|19.61|19.02|19.37|19.97|19.95|20|19.49|18.59|18.03|17.82|17.78|16.05|16.13|15.84|15.38|15.37|15.85|15.4|16.32|16.49|16.69|16.28|16.2|15.76|15.44|16.33|17.15|16.89|17.13|17.01|18.22|18.16|15.2|14.99|14.99|14.83|15.19|14.98|12.8|12.09|12.23|12.45|12.52|12.94|12.11|11.72|11.73|12.66|12.01|11.71|11.99|11.26||10.68|11.37|12.47|11.88|11.94|12|11.11|11.29|11.44|11.11|10.99|11.5|11.61
01382|20773|/equities/par-technology-corp|R2000GROWTH|61.85|59.77|60.2|61.39|61.05|62.76|64.25|62.93|64.26|64.26|63.9|65.6|63.53|60.97|61.48|63.53|63.79|63.02|67.03|67.76|66.15|68.47|67.92||66.52|67|69.94|69.52|70.43|71.87|73.81|71.38|67.91|67.9|65.59|67.44|66.77|66.03|67.22|63.65|64|66.11|67.69|67.07|64.82|65.47|67.23|68.02||66.96|66.85|67.85|66.21|67.06|64|63.12|60.19|60.89|58.32|60.79|58.33|61.73|66.78|73.39|78.21|75.22|77.67|78.89|82.28|82.14|82.38|82.03|81.3|81.38|79.26|77.67|75.92|75.34|78|80.33|80.75|77.75|80.88|84.72|83.72|78.21|62.32|64.97|64.19||65.99|65.41|64.56|62.56|70.23|70.5|70.31|76.33|79.12|78.54|77.16|78.74|75.19|74.57|77.85|77.63|76.3|72.58|67.62|73.81|71.67|81.22|86.58|87.83|86.88|84.4|86.31|85.01|88.71|85.32|84.18|83.98|83.42||83.64|83.91|83.33|81.14|79.59|79.18|78.58|76.15|73.78|68.87|62.26|65.91|64.42|68.67|72.99|70.5|71.84|73.67|72.95||68.61|69.98|66.47|59.32|60.89|62.11|63.43|63.19|60.42|60.23||62.79|62.97|63.08|65.73||66.83|66.29|65.11|64.41|65.59|67.5|65.53|64.4|61.56|57.95|58.09|57.46|57.84|56.69|58|54.99|53.77|56.13|53.98|55.51||56.03|54.98|54.67|53.87|52.66|50.88|49.84|50.49|48.09|47.45|47.09|43.1|42.59|43.27|42.57|40.37|39.63|39.03|36.97|37.99|36.49|38.05|37.43|38|37.8|36.84|37.45|37.75|38.66|38.57|38.3|37.53|35.86|36.13|36.59|37.62|36.5|37.88|37.58|36.85|40.51|44.28|44.72|43.4|42.16|42.01|43.71|42.21|43.27|42.83|42.06|43.33|41.82|41.34|41.51|40.09|37.9||36.56|37.47|40.23|40.69|37.34|37.05|36.69|36.97|37.35|37.91|38.67|38.8|36.69
01383|1096055|/equities/eventbrite-a|R2000GROWTH|17.73|17.18|17.42|17.64|17.77|18.42|18.66|17.96|18.39|17.71|17.04|17.22|16.43|15.78|16.27|16.65|16.7|16.72|17.46|17.43|16.52|17.03|18.57||18.64|19.08|19|19.2|19.34|19.35|19.25|19.11|19.3|19.57|19.27|19.53|19.69|20.28|20.96|20.94|20.81|21.32|21.31|21.21|20.73|20.4|20.33|20.38||20.3|20.53|20.69|20.47|20.7|20.07|19.92|20.03|20.39|20.74|20.61|19.81|19.96|21.45|22.8|22.07|20.53|21.5|22.46|23.38|23.57|23.74|23.56|23.11|22.89|21.98|21.44|20.98|20.62|21.9|22.24|22.34|22.62|22.52|22.77|22.98|23.09|23.21|23.71|23.73||23.15|22.16|21.95|21.44|22.66|21.78|21.46|22.31|23.79|24.4|24|24.12|24.75|25.81|24.46|24.58|22.87|22.84|21.45|22.74|22.88|22.23|20.89|21.54|19.87|19|20.88|20.39|20.89|19.92|18.59|18.99|18.55||17.4|17.13|17.26|17.35|17.53|17.98|17.8|17.57|18.35|18.49|17.85|18.72|18.36|18.46|18.71|19.51|18.61|18.16|18||17.27|17.95|18.06|18.19|18.18|19.1|19.23|18.47|17.48|16.35||18.1|18.3|18.35|18.76||18.75|18.78|18.32|17.55|18.32|18.54|18.65|18.71|18.14|17.61|18.27|18.08|18.65|18.43|18.04|17.32|17.36|16.44|16.77|17.02||16.9|16.99|16.63|15.56|16.24|16.51|15.73|15|14.04|12.6|12.9|12.72|13.38|10.12|10.36|9.5|9.63|9.42|9.23|9.81|9.68|9.97|9.99|10.52|9.57|9.28|9.23|9.1|9.41|9.58|9.89|10.16|10.31|10.48|10.49|10.15|9.98|10.17|10.54|11.13|10.85|11|10.55|10.32|10.69|10.8|11.6|11.61|12.15|12.57|12.4|11.47|11.37|11.75|11.81|12.05|11.97||11.57|10.9|11.22|11.07|10.75|11.01|10.49|10.05|10.3|10.17|9.91|10.51|9.74
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|96.82|100.49|102.29|103.18|102.25|104.02|116.88|115.4|117.58|118.76|117.84|117.05|120.33|110.84|113.84|111.35|108.96|112.44|111.95|110.71|108.54|109.04|108.78||109.05|108.95|108.41|109.45|108.15|106.7|108.22|104.84|104.21|102.76|101.56|105.24|106.9|105.12|104.06|105.13|100.71|100.22|99.65|97.94|96.41|99.05|98.86|99.04||99.31|98.53|96.24|95.18|97.18|97.37|97.86|98.9|96.28|103.7|104.23|103.06|101.39|100.67|98.39|101.49|95.18|96.05|98.75|98.22|95.26|96.15|95|95.98|96.65|95.22|94.54|96.2|95.63|99.77|101.85|99.99|104.97|104.7|107.42|106.27|106.17|107.22|107.93|105.9||103.56|100.13|99.46|98.93|100.15|96.28|94.59|94.23|101.84|104.66|101.82|105.34|102.9|105.33|104.4|102.83|101.64|99.41|99.18|97.91|95.13|97.02|94.35|97.89|99.08|95.66|99.7|97.55|95.38|94.84|94.53|99.07|104.69||104.89|104.21|104.12|103.47|106.6|98.52|100.36|94.99|91.85|92.05|91.39|109.84|114.38|103.26|97.46|96.18|95.36|95.4|94.97||93.8|95.28|95.24|97.6|92.48|91.65|93.07|97.42|91.19|85.22||87.74|86.75|86.39|86.75||86.63|86.57|87.51|88.03|90.84|90.95|90.47|92.67|91.95|90.26|93.88|91.29|90.23|90.64|88.8|89.8|87.11|88.15|89.63|94.37||96.2|96.72|88.49|85.57|86.07|85.42|84.33|85.4|82.79|78.93|83|86.8|90.04|83.87|86.78|82.41|82.22|77.86|73.4|77.15|76.25|79.65|80.7|81.61|82.7|82.26|83.06|83.77|87.21|87.18|87.1|84.97|88.48|85.72|85.94|84.72|81.06|80.68|78.22|75.31|75.16|74.12|75.13|72.3|71.19|70.215|75.35|75.95|77.03|80.69|80.67|80.29|83.76|81.81|81.88|82.16|83.89||85.22|87.5|94.91|93.56|92.7|95.09|95.95|95.2|96.55|96.05|93.81|96.03|93.39
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|3.14|3.03|3.09|3.12|3.07|3.05|3.08|2.97|2.99|3.02|3.07|3.23|3.18|3|2.91|2.77|2.85|3.01|3.17|3.26|3.36|3.12|3.38|3.51|3.51|3.5|3.84|3.95|4.14|3.83|3.61|3.59|3.48|3.23|3.46|3.62|3.66|3.69|3.96|4.01|3.62|3.07|3.43|2.98|2.91|2.05|2.09|2.14||2.06|2.07|1.97|1.86|1.99|2|2.1|2.15|2.14|1.96|1.92|1.71|1.82|1.86|1.8|1.89|1.91|1.97|1.95|2.03|2.12|2.12|2.28|2.1|2.21|2|1.95|2.08|1.77|1.85|1.89|1.98|2.12|2.12|2.16|2.34|2.61|2.54|2.6|2.55||2.58|2.64|2.71|2.5|2.75|2.88|2.71|3|3.08|3.28|2.98|3.13|2.89|3.16|3.17|3.32|3.07|2.9|2.52|2.48|2.69|3.19|3.29|3.47|3.42|3.81|4.3|3.72|4.09|4.63|4.51|4.76|5.27||4.16|3.81|3.82|3.9|3.72|3.03|2.67|2.73|2.74|2.69|2.37|2.44|2.51|2.84|2.95|2.31|2.42|2.67|2.85||1.58|1.2|0.8896|0.8729|0.8512|0.8665|0.8799|0.8982|0.95|0.93||0.8718|0.8895|0.8681|0.95||0.91|0.647|0.43|0.43|0.413|0.429|0.4289|0.4185|0.4199|0.4206|0.4181|0.41|0.4|0.401|0.43|0.404|0.386|0.3893|0.37|0.3685||0.37|0.3594|0.3624|0.371|0.3724|0.3841|0.38|0.3829|0.3901|0.3949|0.404|0.406|0.4409|0.41|0.375|0.363|0.3667|0.358|0.3732|0.39|0.3577|0.369|0.3772|0.3824|0.368|0.37|0.3725|0.3722|0.375|0.3781|0.3941|0.3948|0.3994|0.4005|0.3961|0.4|0.4|0.4078|0.3985|0.3899|0.3873|0.4021|0.4041|0.3745|0.3769|0.3755|0.3796|0.3783|0.38|0.3999|0.4007|0.414|0.4127|0.4132|0.4223|0.4137|0.4131||0.4233|0.4392|0.4474|0.4722|0.4695|0.4766|0.4965|0.4939|0.4838|0.4789|0.4755|0.4989|0.5241
01386|1167501|/equities/bally's|R2000GROWTH|51.28|48.01|47.87|49.27|49.23|49.38|50.2|49.5|48.97|46.34|46.52|46.79|45.73|45.03|47.13|48.11|49.55|51.19|52.41|52.07|50.17|49.86|51.82||52.38|53.8|54.2|53.4|53.24|53.55|54.72|54.98|53.63|52.61|51.48|50.8|52.59|51.69|52.16|52.71|52.47|53.58|54.98|55.88|55.87|57.27|59.63|58.38||58.1|58.36|57.1|55.07|55.13|53.3|53.56|53.02|52.99|53.42|53.65|53.24|51.97|56.16|55.16|58.37|56.57|58.61|57.8|58.92|57.88|58.95|59.75|59.58|59.91|59.09|57.74|57.26|54.73|57.12|58.75|57.61|53.26|54.34|60.93|61.68|62|62.17|64.35|66.98||65.37|65.01|66.04|63.95|69.82|73.65|68.23|66.35|68.97|68.71|67.22|72.15|69.52|72.66|71.58|72.84|69.34|63.64|64.67|59.57|52.39|60.67|62.84|64.74|60.14|63.44|65.92|63.03|60.47|60|58.69|60.04|61.03||59.74|57.61|60.38|59.93|56.49|55.01|54.99|55.1|54.52|52.52|52.59|53.53|51.56|52.73|55.1|53.26|50.63|48.95|48.7||52.44|51.64|51.49|51.37|49.53|47.45|48.32|49.63|48.98|46.5||50.23|48.16|45.65|46.9||48.82|49.14|47.48|44.5|45.49|47.75|46.8|46.45|44.02|44.19|44.38|48.76|48.48|48.5|45.71|44.86|44.11|44.27|44.43|46.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|55.94|54.7|54.1|52.74|50.1|49.72|52.74|48.2|51.48|51.95|51.34|51.9|49.57|50|50.95|51.76|53.62|52.34|54.39|59.24|55.22|53.26|55.71||55.47|52.78|51.41|48.51|48.73|46.86|48.87|48.11|45.33|49.41|51.01|48.72|57.65|51.97|47.65|45.09|44.52|38.94|39.42|37.23|28.65|28.68|28.12|27.44||29.17|30.43|26.66|25.26|25.05|24.42|23.17|23.97|23.83|23|22.98|21.63|21.85|22.97|23.39|24.62|23.66|24.11|24.75|27.04|26.54|26.85|26.66|25.14|25.43|23.8|23.76|23.22|22.53|23.76|24.85|25.65|23.96|23.37|21.91|22.78|23.49|23.24|24.6|24.9||24.74|25.12|22.66|24.3|26.9|28.24|25.4|21.74|24.54|24.36|23.9|24.79|25.62|24.74|23.04|23.81|22.35|21.79|20.62|21.37|21.18|21.91|21.71|21.49|22.32|22.6|22.95|21.11|21.95|23.25|23.75|24|23||22.85|15.7|15.73|15.38|15.52|14.52|14.58|14.16|14.35|11|11.21|11.93|12.07|13.26|13.77|13.61|13.35|13.56|13.74||13.59|14.4|13.61|13.46|13.24|12.82|12.67|12.39|12.37|12.3||12.01|12.38|12.31|12.88||13.24|13.25|13.82|13.02|13.06|13.26|13.09|13.46|12.73|11.17|11.44|11.47|11.56|11.71|11.53|11|11.08|11|11.32|11.29||11.18|11.12|11.5|11.73|11.79|12.12|12.35|12.4|12.3|12.36|12.39|12.39|12.19|12.31|13.73|13.94|11.36|11.03|10.91|11.26|11.27|11.49|11.35|11.45|11.82|11.95|11.26|11.12|11.38|11.45|11.23|11.22|11.34|11.065|11.04|11.07|10.93|10.64|10.12|10.31|9.99|9.93|10|10.14|10.02|10.12|10.3|10.23|10.66|10.4|10.845|11.86|11.67|12.22|12.17|12.16|12.31||13.29|12.31|12.62|12.64|12.96|12.89|12.68|12.64|12.97|12.88|13.04|12.99|12.37
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|20.39|19.91|20.63|21.13|20.65|21.1|20.84|20.09|20.7|21.05|21.12|21|20.57|19.97|19.95|19.41|20|21.05|21.82|22.38|22.13|22.47|21.37||20.65|20.69|20.65|20.53|20.68|21.48|21.22|20.74|20.8|21.97|21.96|21.18|19.86|19.88|20.56|21.86|21.49|20.82|20.65|20.95|19.95|18.66|18.98|18.82||18.8|19|18.95|18.57|18.97|18.7|18.22|18|17.81|16.87|16.86|16.08|17.03|17.29|16.78|17.5|16.54|17.65|17.95|18.64|19.49|19.58|19.96|19.79|19.96|19.72|19.13|18.75|17.84|18.79|19.45|20.29|20.42|20.59|19.04|19.15|19.12|18.67|19.24|18.9||19.2|18.86|17.9|17.38|18.13|18.62|17.53|18.86|19.59|19.75|20.61|21|20.81|21.97|21.99|22.27|25.75|27|25.57|27.6|27.22|28.28|29.5|30.82|30.38|30.09|32.84|30.87|33.04|36.63|36.09|38.13|40.25||39.64|38.46|36.88|38.12|37.87|36.21|36.91|35.2|34.52|33.64|34.41|34.98|37.87|37.57|36.02|34.01|30.34|30.52|31.08||30.72|31.02|29.42|29.71|27.18|27.7|27.2|25.68|26.59|26.51||28.58|28.68|28.92|30.56||32.19|32.34|33.64|34.07|30.5|29.39|26.28|25.4|25.8|26.75|27.57|26.92|29.11|24.66|30.11|26.05|25.47|25.08|26.2|25.64||23.57|21.27|21.15|21.12|19.26|19.01|19.45|19.02|18.95|19.54|19.5|19.21|19.32|20.57|20.06|18.56|19.22|17.74|17.28|17.92|18.28|19.29|18.91|19.03|20|19.68|21.2|21.43|22.05|22.62|22.01|22.15|23.43|24.28|24.2|25.23|24.64|22.36|23.12|21.97|21.8|21.95|22.46|22.2|23.57|23.74|24.95|23.64|25.05|26.88|||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|75.8|75.5|77.91|78.73|79.12|79|77.88|77.38|77.86|77.54|77.2|78.2|77.35|75.62|76.92|76.88|76.64|75.61|76.84|76.72|76|77.4|77.28||78.44|79.73|79.85|79.62|79.58|80.65|80.82|79.5|79.96|80.38|78.25|80.56|82.45|81.77|81.04|81.73|82.47|82.97|83.46|83.11|83.75|83.16|83.72|84.97||82.74|83.35|83.2|82.52|84.18|83.31|83.42|82.7|83.03|84.49|84.5|85.52|81.71|83.49|84.15|85.35|85.73|82.94|82.37|80.07|78.91|79.68|78.85|79|80.23|81.12|80.23|79.8|78.08|80.02|80.79|81.16|81.49|81.37|81.8|81.19|80.33|80.01|81.38|81.4||80.65|79.89|81.19|80.69|80.98|79.13|78.73|76.7|79.02|80.01|80.32|80.5|80.99|82.32|81.84|80.85|80.57|78.49|79.27|78.47|76.62|77.86|77.4|78.24|76.2|78.58|79.11|77.45|77.24|75.66|74.55|75.59|76.11||76.15|74.87|75.29|75.09|74.44|73.07|72.03|71.92|71.33|68.55|67.75|68.4|68.6|72.17|72.93|75.37|74.01|73.7|73||72.87|73.52|72.5|73.59|72.32|71.7|73.39|73.98|69.88|69.53||70.17|69.91|69.02|69.7||69.53|69.77|67.88|69.88|71.51|70.38|69.85|70.31|70.06|69.5|69.96|70.9|69.97|69.15|69.45|67.6|67.49|67.4|67.16|68.69||69.88|70.23|68.24|66.48|66.24|66.51|67.52|67.83|63.81|63.39|65.39|68.98|67.43|61.72|61.67|59.28|61.15|59.15|59.62|60.57|59.85|60.4|61.07|62.02|62.13|62.45|62.94|62.32|63.31|63.26|62.83|62.83|64.67|63.54|62.64|62.37|60.04|60.18|59.1|59.27|60.36|60.08|61.33|59.99|60.61|60.03|60.44|59.68|64.28|63.24|63.27|61.81|62.96|62.97|63.66|64.79|65.94||67.45|66.95|68.96|68.17|66.47|68.29|68.58|68.97|68.92|69.08|69.15|70.17|70.7
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|45.11|43.53|43.68|43.96|43.64|43.94|43.25|41.72|41.89|42.25|41.66|42.31|41.71|40.38|41.29|42.2|41.33|42.01|42.22|41.99|40.4|41.26|41.35||41.85|43.4|43.44|40.69|40.57|40.64|41.03|41.15|41.4|41.07|40.31|41.03|42.24|41.9|41.96|41.95|42.66|41.8|40|39.47|39.38|38.35|35.82|34.99||33.68|34.02|33.9|34.31|35.97|35.3|34.88|33.7|33.69|34.39|36.54|35.27|34|34.62|34.68|35.22|36.33|34.94|35.29|35.21|31.1|31.27|31.94|32.32|31.4|31.15|31.61|31.17|30.74|30.4|31.28|31.03|30.56|29.16|29.94|30.27|30.21|30.23|30.62|30.92||30.09|29.78|30.17|29.22|30.87|31.52|30.12|32.04|33.97|34.86|34.07|35.46|34.69|36.15|36.96|36.25|35.39|35.13|35.74|34.08|32.11|33.15|32.28|28.56|24.78|25.34|26.75|26.13|25.79|24.8|24.48|24.62|23.71||23.97|24.27|24|23.86|23.63|24.02|24.68|21.9|21.9|22.48|21.93|21.62|23.73|21.98|20.77|19.25|18.93|19.06|19.18||19.42|19.74|19.29|19.95|19.45|19.84|20.42|21.97|20.5|19.68||19.2|19.25|19.38|19.95||19.27|19.45|18.49|18.63|18.91|19.28|19.77|20.39|19.4|19.56|20.16|20.94|20.95|20.49|20.45|20.56|20.3|20.68|20.35|20.62||20.58|20.99|20.55|19.28|18|18.29|18.89|18.06|16.63|15.38|15.9|15.62|14.86|13.85|13.63|11.03|11.55|11.17|11|11.63|11.07|11.34|11.94|12.47|11.85|11.52|11.61|11.54|11.86|12.04|12.5|12.67|12.8|12.86|13.16|12.83|12.9|13.12|13.15|12.89|13.12|12.48|12.74|12.58|12.29|12.34|12.64|12.61|13.33|13.44|13.84|13.93|13.99|13.4|13.49|13.65|13.84||14.08|13.69|13.54|13.46|14|14.38|14.04|13.63|14.09|14.25|12.46|12.24|12.69
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.25|2.05|2.21|2.24|2.31|2.37|2.33|2.19|2.28|2.24|2.27|2.43|2.28|2.26|2.31|2.49|2.63|2.8|2.96|3.06|2.96|2.95|3.14||3.48|3.61|3.46|3.4|3.5|3.76|3.89|3.83|3.7|3.68|3.09|3.17|3.45|3.35|3.13|3.28|3.3|3.28|3.31|3.39|3.38|3.38|3.51|3.51||3.18|3.22|3.2|3.14|3.27|3.03|2.98|2.97|3.2|3.21|2.94|2.71|2.86|2.89|2.84|3.15|2.92|2.91|2.79|3|2.86|2.92|2.92|2.77|2.73|2.61|2.58|2.65|2.49|2.67|2.68|2.74|2.87|2.7|2.75|2.78|2.99|3.03|3.06|3.06||3.25|3.07|3.06|2.96|3.24|3.04|2.9|2.83|3.07|3.24|3.01|3.46|3.41|3.64|3.56|3.51|3.17|3.04|2.91|3.38|3.43|3.26|3.05|3.2|3.08|3.4|3.35|2.99|2.82|2.74|2.72|2.92|2.92||2.88|2.78|2.88|2.85|2.99|2.68|2.54|2.53|2.37|2.28|2.22|2.41|2.44|2.44|2.59|2.68|2.55|2.78|2.81||2.73|2.97|2.89|2.97|2.88|2.81|2.84|2.82|2.71|2.36||2.35|2.42|2.3|2.37||2.47|2.51|2.17|2.24|2.23|2.1|2.06|2.17|2.14|2.35|2.38|1.97|2.17|2.15|2.28|1.97|1.83|1.6|1.76|1.92||1.97|1.97|1.9|1.56|1.54|1.57|1.54|1.46|1.28|1.19|1.24|1.21|1.27|0.99|1.04|1|1|1|0.99|1.06|1.06|1.16|1.2|1.33|1.27|1.14|1.14|1.14|1.17|1.2|1.12|1.08|1.13|1.13|1.13|1.08|1.04|1.12|1.03|0.98|0.98|1|1.06|1|1.04|1.05|1.18|1.19|1.31|1.28|1.32|1.24|1.01|1.02|1.07|1.18|1.16||1.21|1.32|1.37|1.45|1.47|1.53|1.46|1.43|1.57|1.57|1.51|1.6|1.65
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|83.57|84.87|83.9|84.12|83.66|81.66|79.12|77.77|79.21|79.77|78.49|78.87|78.59|74.62|75.11|75.76|76.77|74.98|75.1|71.45|68.91|69.75|70.05||71.85|73.95|73.33|72.36|72.7|74.22|75.17|74.56|74.78|74.16|71.67|71.06|70.34|71.05|71.41|72.93|71.87|75.57|76.77|76.85|75.53|77.05|78.44|79.7||78.42|77.68|75.81|74.54|76.67|78.53|80.66|81.77|82.5|83.65|85.14|83.75|77.75|84.01|82.98|84.56|82.62|82.18|85.41|86.8|83.36|83.69|83.97|87.43|87.59|86.08|84.48|80.7|79.93|83.65|84.24|83.26|83.96|84.19|85.47|83.26|83.16|81.76|82.6|83.08||81.42|79.68|79.26|77.11|81|79.45|76.91|80.13|85.73|86.24|86.08|88|91.94|91.72|89.04|88.66|86.13|84.54|83.93|80.04|77.35|79.52|79.09|79.3|74.54|78.16|81.24|80.81|78.88|77.71|74.9|77.26|77.1||76.56|76.97|79.64|75.38|78.68|75.2|74.57|73.44|72.75|71.68|70.11|71.38|71.99|76.71|73.73|76.08|76.22|75.99|75.14||71.22|71.72|73.58|70.1|65.5|63.29|64.35|64.14|64.43|61.81||62.44|63.2|62.27|65.23||67.04|67.88|67.53|65.44|64.95|65.46|64.48|64.71|63.8|59.19|59.85|59.19|59.92|59.91|59.15|58.52|58.09|58.65|56.99|59.06||57.85|57.88|60.4|57.41|56.61|57.58|58.23|57|55.36|53.78|54.44|50.97|51.03|55.73|59.32|54.76|54.47|51.4|50.83|52.58|54.47|52.74|50.5|53.3|53.53|53.91|55.81|54.17|56.13|55.89|55.09|55.89|55.2|56.65|55.61|56.7|56.01|56|53.62|51.66|49.56|48.03|48.33|47.97|47.8|49.63|53.38|47.85|49.5|50.19|50.25|50.25|49.96|48.6|49.31|50.6|50.8||50.8|51.56|54.57|55.4|51.85|55.32|56.56|55.5|54|55.13|54.77|56.55|59.96
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|32.56|32.24|34.52|34.06|34.03|34.08|32.94|32.8|33.7|32.7|31.73|32.48|31.2|29.18|30.38|31.3|31.47|31.88|32.55|31.97|30.83|31.74|31.52||32.48|33.16|33.27|32.94|33.08|33.55|34.29|33.06|32.75|32.7|31.71|32.53|34|34.04|33.57|34.08|33.61|34.29|34.83|34.37|35.96|36.29|36.4|37.81||37.4|37.04|36.63|35.87|36.62|36.28|36.01|36.67|37.4|38.79|38.61|37.84|36.84|38.27|39.38|39.97|39.69|38.87|38.96|39.24|38.9|40.7|41.17|39.4|40.26|39.16|37.82|38.1|36.92|38.38|38.88|37.8|37.16|37.02|37.91|37.05|36.75|36.52|37.71|37.42||37.82|38|36.22|33.89|35.72|33.85|33|32.38|34.27|35.53|35.54|36.46|35.59|36.99|36.76|36.21|35.47|34.17|34.54|33.56|32.09|33.16|32.28|32.29|30.93|30.69|31.88|30.52|30.16|30|28.6|29.28|31.8||31.41|30.6|30.61|30.86|30.92|30.01|29.7|28.52|28.52|28.35|27.48|28.67|27.05|29.29|30.15|31.4|31.35|31.68|31.24||30.61|32.12|31.44|32.48|31.71|31.71|32.45|32.06|29.49|28.61||29.81|29.76|29.3|29.74||30.25|30.35|29.58|29.11|29.76|29.2|29.18|29.93|28.55|28.86|28.09|28.82|28.76|28.98|30.09|28.34|27.95|27.73|26.88|27.82||28.08|28.6|28.86|27.71|27.37|27.08|27.09|27.32|25.38|24.49|26.46|26.16|24.7|22.66|22.58|21.65|23.3|22.3|21.04|20.72|20.38|21.44|22.08|23.27|22.14|21.99|22.79|22.47|23.14|22.82|22.44|22.31|23.06|22.87|23.57|23.17|22.57|23.26|21.79|20.2|19.66|19.3|19.77|18.85|18.56|18.22|18.67|18.53|20.79|21.51|21.77|20.49|20.49|20.11|20|20.72|20.61||21.36|20.73|21.32|20.99|20.26|21.305|20.83|20.36|20.12|20.28|19.93|20.19|20.49
01394|100231|/equities/dicerna-pharma|R2000GROWTH|37.92|37.3|36.9|36.94|37.51|37.15|37.3|36.9|36.97|37.51|37.88|38.5|39.99|38.41|38|36.82|38.88|37.52|39.05|38.04|38.01|37.89|37.05||37.77|37.7|37.32|35.99|36.55|37.49|38.28|37.04|37.21|37.43|36.18|35.78|35.54|35.74|38.04|37.36|33.56|32.63|32.98|32.97|31.1|30.47|30.12|30.71||32.6|31.5|31.75|30.36|30.11|29.13|29.27|27.47|27.41|26.06|26.22|25.11|25.72|26.86|25.9|25.77|26.67|28.5|29.24|30.29|31.19|31.07|30.53|30.28|29.37|28.68|28.86|29.38|30.46|29.09|28.96|28.53|27.83|26.83|26.18|26.09|26.42|25.75|26.14|27.16||25.76|25.57|24.12|23.25|24.09|23.97|22.91|24.33|26.33|26.06|26.51|28.74|28.25|28.1|27.8|27.14|26|27.96|26.62|27.4|27.06|29|29.51|28.88|26.98|28.31|28.02|27.18|27.63|27.43|25.72|26.57|26.09||26.01|26.19|25.88|26.34|28.13|27.41|25.75|24.395|24.5|22.81|22.47|22.99|24.62|25.55|25.8|24.64|23.03|23.13|23.4||23.57|24.35|23.56|24.05|24.1|23.29|22.96|21.49|22|22.07||22.03|22.34|22.105|22.28||23.43|23.15|23.2|22.64|22.22|22.79|22.57|23.74|24.71|23.59|24.02|24.16|25.06|24.45|24.31|24.7|24.44|24.76|25.27|24.54||23.37|22.96|22.86|22.83|22.82|22.73|23.34|22.6|22.88|22.71|22.42|22.66|22.03|22.6|22.94|23.17|21.75|21.15|20.99|21.4|21.01|21.23|20.32|19.39|19.67|19.05|19.12|20.05|20.43|20.67|19.4|19.33|19.62|19.88|19.71|19.32|18.48|19.45|18.08|18.69|17.99|18.39|18.09|18.67|18.29|18.85|19.67|18.61|19.85|19.6|19.26|18.01|18.29|17.415|17.5|17.82|17.34||17.13|17.75|18.8|17.84|18.52|17.55|18.06|18.25|18.7|18.48|19.52|19.77|19.42
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|20.56|20.61|20.79|20.75|20.8|20.94|20.74|20.73|20.83|20.98|20.94|20.94|20.96|20.92|21.15|21.11|21.1|21.15|21.39|21.25|21.26|21.33|21.45||21.43|21.51|21.57|21.47|21.48|21.45|21.5|21.48|21.56|21.48|21.47|21.54|21.58|21.6|21.51|21.55|21.47|21.52|21.59|21.54|21.57|21.59|21.6|21.59||21.6|21.59|21.6|21.54|21.53|21.56|21.53|21.6|21.52|21.68|21.8|21.66|21.5|21.78|17.58|17.54|17.46|17.24|16.98|16.89|16.66|16.95|16.97|17.08|17.33|17.35|16.94|17.23|16.92|17.29|17.7|17.34|17.01|16.8|17.02|17|16.88|16.93|17.42|17.12||16.99|16.86|16.97|16.77|17.25|16.94|16.52|16.76|17.35|17.09|17.25|17.48|17.35|17.78|18.19|18.06|17.92|17.35|17.56|17.33|16.99|16.98|17.13|16.7|15.87|15.35|15.74|15.21|15.94|15.51|15.1|15.1|15.12||15.3|15.3|15.07|14.98|14.42|14.03|14.13|14.18|14.53|14.4|13.79|14.5|14.7|14.89|15.05|15.22|15.08|15.63|15.82||15.56|16.3|15.97|16.28|15.75|15.71|15.71|15.73|15.02|14.39||14.63|14.77|14.45|14.97||14.84|14.8|14.68|14.23|14.08|14.04|13.76|13.94|13.54|14.02|14.28|14.92|14.89|14.73|14.84|14.48|14.62|14.56|14.31|14.35||14.46|14.7|14.27|13.96|13.93|14.03|13.98|14.08|13.9|13.52|13.97|14.49|13.97|13.74|13.94|13.32|13.76|13.4|12.86|12.96|12.73|13.57|13.6|13.87|13.67|13.52|13.38|13.1|13.47|13.36|13.1|13.09|13.63|13.13|13.27|13.21|12.78|12.78|12.5|12.42|12.4|12.46|12.36|11.8|11.84|11.54|11.65|11.66|12.53|12.56|12.55|12.55|12.76|12.33|12.44|12.69|12.66||13.25|13.09|13.56|13.18|12.47|13|12.79|12.79|12.89|13|12.54|12.89|13.13
01396|6404|/equities/spartan-motors|R2000GROWTH|39.49|38.6|39.32|38.98|39.44|39.95|39.3|38.94|38.98|38.71|37.72|38.55|37.99|36.12|37.28|38.26|38.7|38.95|39.69|39.36|37.98|38.54|37.57||37.95|38.34|37.41|36.32|36.04|37.91|36.83|36.27|36.94|36.05|34.34|35.09|35.74|37.18|37.13|41.1|40.9|40.97|41.57|41.15|40.25|39.2|38.68|39.52||38.98|40.29|38.45|37.43|38.7|39.17|38.23|37.09|36.49|38.46|38.92|37.68|37.13|37.92|36.48|36.5|35.37|33.9|34.34|35.8|35.42|36.18|37.2|37.5|37.42|37.55|36.02|37.03|37.73|38.27|38.59|38.1|37.78|38.03|39.29|38.58|38.7|37.96|38.29|37.84||37.93|37.2|36.72|35.41|37.19|37.34|36.05|36.19|37.73|37.91|38.45|40.16|40.95|41.18|40.84|38.65|34.42|34.28|33.91|33.24|32.29|32.9|33.17|34.22|32.89|32.68|34.65|33.31|33.57|33.07|32.12|32.06|32.21||32.86|32.64|33.01|33.69|34.5|33.48|33.75|32.86|32.82|30.95|30.2|30.66|30.61|31.54|31.43|31.89|31.7|30.48|30.64||29.435|30.81|30.48|31.04|29.97|29.66|30.16|29.72|28.36|27.53||28.38|28.65|28|28.51||28.64|28.1|28.12|27.8|27.97|28.41|27.93|27.88|26.96|27.99|26.53|27.69|27.63|27.4|26.76|25.98|25.87|25.6|25.93|25.74||25.8|25.49|25.54|25.41|24.42|24.53|24.98|24.02|23.36|23.1|23.9|23.56|22.5|21.51|22.1|20.68|20.45|19.28|19.31|19.94|19.52|19.83|21.02|21.02|20.61|20.82|20.73|21.04|20.98|21.13|21|21.49|21.47|20.96|20.72|21.43|21.48|20.27|19.88|19.97|18.88|18.83|18.86|18.43|18.01|17.97|18.89|18.78|19.86|19.64|20.02|19.53|19.97|19.39|19.51|19.65|19.18||19.63|20.06|20.78|20.63|19.97|20.11|20.1|19.93|20.26|20.05|20.175|19.77|19.7
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.82|12.53|13.34|13.2|13.32|13.48|14.31|14.4|14.72|14.16|14.28|15.85|15.59|14.23|14.76|14.81|15.25|15.41|16.09|16.02|15.59|15.34|15.46||15.69|15.74|15.44|15.11|15.55|15.94|16.09|16.06|16.34|16.15|14.77|15.45|15.37|15.55|15.57|16.15|16.65|15.32|15.68|16.53|16.1|15.98|15.8|16.18||14.27|14.63|13.73|13.39|13.75|13.49|13.43|13.18|13.62|14.21|14.14|14.44|14.04|14.84|14.56|15.22|14.01|13.84|12.49|11.92|11.15|10.38|10.55|10.35|10.47|10.21|10.4|10.12|9.67|10.19|10.07|10.01|10.2|10.75|11.59|11.92|11.66|11.61|13.07|13.01||13.63|13.52|12.95|12.95|13.06|13.96|11.78|11.52|12.23|11.8|11.35|12.25|11.79|12.71|11.28|9.84|9.66|9.54|9.23|8.69|8.78|8.64|8.39|8.81|8.56|8.6|8.99|8.58|8.34|8.91|8.5|9.24|9.2||9.25|9.25|9.36|9.77|9.89|9.22|9.21|9.4|9.21|9.52|9.32|10.16|10.78|10.92|10.75|10.11|9.98|9.56|9.74||9.05|8.38|7.36|7.96|7.8|8.04|8.36|8.24|7.57|7.28||7.43|7.39|7.28|7.33||7.67|7.74|7.59|7.62|7.75|8.01|8.08|8.15|8.09|8.54|8.44|8.37|8.43|8.63|8.65|7.92|8.09|8.13|8.18|8.4||8.54|8.64|8.91|8.61|8.68|8.25|8.37|7.79|8.2|7.94|8.6|9.78|9.79|9.61|8.75|7.46|8.46|7.09|6.24|5.96|5.71|4.39|4.79|4.92|4.8|4.81|4.83|4.94|5.09|4.76|4.49|4.48|4.58|4.89|4.64|4.64|4.76|4.85|4.44|4.32|4.22|4.14|4.24|4.09|3.82|3.78|4.03|4.21|4.48|4.47|4.62|4.73|4.68|4.52|4.76|4.66|4.68||5.14|5.32|5.28|5.14|5.17|5.34|5.43|5.19|5.02|5.01|4.94|5.02|5.2
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|168.13|163.03|164.83|160.57|160.69|160.08|157.8|156.5|158.35|158.63|155.57|158.84|156.58|153.1|156.04|157.29|158.7|160.27|163.61|162.64|159.08|162.74|163.94||165.2|172.01|165.28|161.4|160.48|160.89|160.1|159.15|159.54|160.59|153.86|157.99|163.11|165.38|164.12|165.26|163.82|166.98|168.76|165.08|167.93|167.82|167.43|174.08||164.63|164.23|163.4|162.95|161.2|161.1|161.48|159.88|161.73|164.5|166.41|163.41|161.14|166.43|166.3|171.33|168.93|166.26|166.72|166.72|165.78|169.16|169.62|169.42|169.62|167.32|162.76|163.88|160.76|163.34|164.67|163.31|162.64|161.15|163.43|165.1|163.19|162.34|171.09|169.17||167.4|166.62|164.26|161.32|166.36|163.18|160.42|159.44|164.83|165.9|169.73|170.21|169.72|170.98|169.91|166.49|166.03|163.99|163.63|159.34|155.59|160.41|162.69|167.72|160.25|159.98|160.83|162.81|164.27|165.68|160.66|161.69|160.61||161.7|161.98|158.09|158.59|158.13|150.9|148.56|147.4|150.41|143.09|139.83|141.28|141.41|144.68|146.19|149.91|148.78|143.46|140.22||138.17|140.77|141.5|142.99|140.29|144|138.82|137.7|130.05|127.47||128.46|126.92|127|126.71||127.31|126.82|125.1|125.45|124.76|124.74|123.84|124.77|120.06|119.97|119.67|120.64|120.6|119.12|119.14|115.16|117.66|116.32|115.82|113.72||111.91|116.45|115.84|113.79|114.38|114.99|117.21|115.87|115.91|116.17|118.05|119.06|114.57|112.55|111.98|106.92|111.16|108.29|105.3|105.69|104.77|107.02|110.42|112.35|111.17|107.93|105.11|105.07|106.74|108.19|106.44|106.44|107.95|106.45|105.59|102.75|99.38|98.64|97.44|96.32|96.68|96.43|96.71|95.53|95.28|95.05|94.73|92.85|98.14|99.78|97.69|96.49|96.5|97.06|97.19|98.07|97.95||99.42|99.47|102.75|101.5|99.93|101.9|102.28|102.42|100.8|102.13|101.71|101.81|103.07
01399|1096506|/equities/bionano-genomics|R2000GROWTH|6.24|5.86|5.92|6.03|5.93|6.09|6.19|5.78|5.87|5.97|6.16|6.37|6.14|5.9|5.77|5.84|5.72|6.09|6.52|6.75|6.56|6.29|6.58||6.72|6.82|7.33|7.54|7.73|7.52|7.15|7.25|7.13|7.22|7.62|7.86|7.78|7.37|7.82|7.58|7.64|7.77|8.3|8.4|6.87|6.3|6.64|6.32||6.17|6.22|6.02|5.48|5.44|5.52|5.62|5.6|5.82|5.6|5.4|4.41|4.74|5.12|5.01|5.41|5.31|5.54|5.79|5.99|6.37|6.61|6.97|7.05|7.62|6.16|5.96|5.91|5.38|5.27|5.66|6.11|6.425|6.89|6.74|7.29|7.53|7.4|7.85|8.17||7.83|8.08|7.72|7.35|7.75|7.9|7.43|8.37|9.05|9.03|8.59|9.29|8.73|9.67|9.38|9.53|8.67|9.02|7.77|7.15|6.9|8.55|9.48|9.84|9.73|10.02|11.19|10.22|11.85|13.57|12.82|14.54|15.57||13.7|11.7|11.38|11.8|11.65|11.05|11.18|11.85|12.02|10.76|11.05|10.53|11.04|12.21|12.58|9.8|8.27|8.05|9.14||8.43|6.95|5.63|5.36|5.67|4.7|5|4.77|4.95|7.2||3.08|2.1|1.33|0.884||0.705|0.775|0.552|0.559|0.54|0.532|0.51|0.513|0.5|0.4971|0.495|0.508|0.516|0.529|0.502|0.497|0.49|0.504|0.49|0.4889||0.489|0.491|0.502|0.522|0.505|0.515|0.534|0.504|0.5184|0.573|0.56|0.525|0.496|0.4801|0.495|0.493|0.5069|0.5|0.4917|0.5155|0.508|0.53|0.5444|0.5364|0.544|0.528|0.5529|0.56|0.573|0.577|0.59|0.591|0.597|0.605|0.613|0.613|0.618|0.6168|0.62|0.625|0.65|0.598|0.592|0.5887|0.59|0.589|0.64|0.635|0.6171|0.63|0.59|0.598|0.55|0.5174|0.537|0.504|0.493||0.525|0.544|0.594|0.561|0.609|0.62|0.63|0.652|0.67|0.614|0.64|0.684|0.68
01400|17037|/equities/radnet|R2000GROWTH|36.7|37.45|38.08|36.59|36.74|34.85|34.53|34.85|34.88|34.7|33.5|33.99|33.72|31.87|32.35|32.83|33.13|34.12|35.42|34.95|34.13|34.96|34.47||34.39|34.39|33.69|33.39|33.84|34.61|34.59|34.39|35.29|34.94|32.5|34.49|36|33.12|31.29|31.27|31.26|33.16|32.55|29.6|26.7|26.25|26.33|26.68||26.47|26.59|26.89|26.3|26.05|26.14|25.65|25.35|25.6|23.39|23.52|23.47|23.05|23.96|22.8|23.27|22.92|22.49|22.98|22.88|22.34|23.18|22.44|22.02|22.2|22.26|22.14|22.35|22.11|22.24|22.215|22.34|21.94|21.26|21.49|21.37|21.21|21.75|22.49|22.33||22.02|21.75|21.8|22.31|21.76|21.89|21.37|21.73|22.33|23.32|22.68|22.58|23.01|23.98|23.87|23.56|22.97|23.18|22.07|18.92|18.35|18.66|18.92|19.41|18.44|18.77|19.55|18.45|18.61|18.44|17.73|18.72|18.56||18.89|19.11|18.84|18.61|19.08|19.24|19.37|18.97|19.38|18.8|17.91|18.295|18.27|18.93|19.38|19.6|19.98|20.26|20.4||20.57|21|21.1|20.88|20.18|20.22|20.42|20.77|19.04|18.6||19.57|19.25|19.05|19.1||18.74|18.44|18.28|17.935|17.91|18.9|18.52|19.1|18.71|18.73|19.2|19.72|19.25|19.21|19.68|18.93|19.04|18.77|18.62|19.15||19.25|19.01|18.57|18.27|18.68|18.2|19.03|19.1|18.61|18.47|18.96|19.1|18.46|16.77|16.79|15.98|15.58|15.12|14.51|14.97|15.05|16.2|15.86|15.93|15.85|15.72|16.19|16.3|16.765|17.07|16.59|16.99|17.32|16.9|16.8|15.835|15.69|15.8|15.45|15.33|15.35|14.81|14.99|14.52|14.06|13.94|14.46|14.84|15.87|15.84|15.68|14.82|15.02|15.66|15.55|15.48|15.19||15.43|14.92|15.19|14.8|14.42|14.95|15.04|15.32|15.99|15.85|15.98|16.04|16.52
01401|16661|/equities/magellan-petroleu|R2000GROWTH|3.01|2.89|3.51|3.54|3.77|3.98|3.65|3.42|3.69|3.63|3.73|3.87|3.75|3.45|3.66|3.91|3.84|4.03|4.44|4.4|4.33|4.11|4.39||4.43|4.66|4.65|4.23|4.41|4.27|4.2|4.22|4.13|4.25|3.87|4.09|4.23|4.51|4.38|4.73|4.85|4.92|5.32|4.94|4.93|5.16|4.33|4.8||4.36|3.89|3.17|2.78|2.76|2.62|2.52|2.42|2.51|2.46|2.21|2.04|2.18|2.17|2.07|2.18|2.08|2.05|2.1|2.22|2.215|2.3|2.26|2.16|2.16|1.91|1.82|1.905|1.7|1.72|1.72|1.91|2.01|1.88|1.91|2.06|2.07|2.22|2.36|2.28||2.49|2.34|2.24|2.22|2.34|2.44|2.4|2.36|2.64|2.7|2.43|2.62|2.64|2.83|2.79|2.7|2.54|2.48|2.18|2.26|2.3|2.6|2.79|3|3.09|2.94|3.33|3.54|3.46|3.58|3.44|3.8|3.93||3.77|3.99|3.59|3.25|3.33|3.36|3.56|3.5|3.26|3.07|3.03|2.84|2.96|3.52|3.95|3.3|2.7|2.49|2.59||2.13|1.7|1.7|1.52|1.52|1.48|1.39|1.31|1.34|1.28||1.28|1.33|1.29|1.33||1.36|1.38|1.29|1.32|1.42|1.35|1.28|1.27|1.24|1.3|1.39|1.39|1.53|1.5|1.69|1.62|1.59|1.63|1.49|1.59||1.49|1.38|1.18|1.1|1.09|1.08|1.07|1.07|1.01|0.9|1.25|1.08|1.08|0.986|0.9641|0.9166|0.9018|0.8852|0.96|0.9039|0.8531|0.895|0.9089|0.8899|0.9075|0.8551|0.8599|0.8392|0.855|0.8953|0.9027|0.8951|0.8996|0.9188|0.9553|0.8469|0.786|0.7896|0.7469|0.7581|0.7968|0.7429|0.7312|0.7103|0.6988|0.7085|0.75|0.76|0.8329|0.8469|0.86|0.81|0.82|0.7625|0.7459|0.8111|0.851||0.8824|0.8888|0.9013|0.9172|0.9288|0.9224|0.8875|0.9028|0.9|0.9006|0.898|0.8975|0.9173
01402|1006460|/equities/yext-inc|R2000GROWTH|12.98|12.71|12.76|12.93|13.03|13.37|13.23|12.74|13.12|13.07|12.88|13.17|12.61|12.38|12.52|12.6|13.01|13.32|13.86|13.94|13.7|13.71|13.87||14.01|14.46|14.29|14.64|14.81|14.57|14.52|14.96|14.39|13.75|14|14.06|13.91|13.91|14.98|14.47|14.48|14.49|14.41|14.1|14.08|14.09|14.3|13.68||14.47|12.31|12.53|12.59|12.6|12.48|12.62|12.6|12.86|12.59|12.88|12.18|12.57|13|12.5|13.2|13.06|12.99|13.17|13.63|13.95|14.11|14.31|14.36|14.56|14|13.82|14.2|13.56|14.02|14.69|15.11|14.89|15.14|14.89|15.1|15.08|14.7|15.05|14.68||14.82|14.48|14.15|14.03|14.3|14.13|13.9|14.8|15.23|15.26|14.97|15.83|15.97|16.38|15.86|15.73|14.6|14.83|13.81|15.22|14.57|16.55|17.72|18.01|16.92|17.09|18.24|18.2|19.5|19.98|19.03|19.03|19.13||19.55|18.71|18.5|18.94|18.29|18.12|17.84|17.21|17.59|17.17|16.87|17.06|17.34|16.77|16.99|17.12|17.36|17.34|16.81||16.21|16.91|16.75|16.83|16.6|17.12|16.73|16.15|16.27|15.94||15.72|15.8|15.94|16.11||16.89|16.76|17.05|16.18|15.93|15.89|15.45|14.97|15.08|15.1|15.28|15.26|15.91|16.14|15.68|19.32|18.71|19.28|19.01|19.05||18.79|18.59|18.88|18.3|17.83|17.32|18.28|18.06|18.04|17.99|18.03|17.46|18.71|19.21|18.77|18.3|17.51|16.58|16.58|17.4|16.93|17.25|17.35|17.45|17.83|17.97|17.86|17.88|17.75|17.98|17.34|17.32|16.78|16.18|16|15.9|15.46|15.37|15.65|15.26|15.18|15.41|15.41|15.47|15.04|14.66|15.7|15.85|15.32|15.22|15.4|15.92|16.32|15.97|16.42|16.82|16.26||16.45|17.53|19.59|20.13|19.86|18.77|18.11|17.99|17.61|17.57|17.61|17.75|17.24
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|24.03|23.93|23.98|23.82|24.33|24.42|23.45|23.13|23.54|23.42|22.96|23.83|23.69|22.51|23.11|23.41|23.62|23.26|23.48|23.39|22.22|22.73|22.82||23.33|23.79|23.42|22.88|22.69|22.74|22.85|22.31|22.35|22.49|21.96|22.69|24.16|25.28|25.09|25.81|25.92|26.7|27.38|26.83|27.41|26.67|26.41|26.71||26|25.86|25.02|24.82|25.21|25.47|25.19|25.38|24.99|26.25|26.58|26.25|25.34|26.19|27|27.06|26.84|25.52|26.01|27.09|27.03|28.32|29.15|28.71|28.37|28.65|27.47|27.86|26.95|28.08|28.43|28.96|28.53|27.66|28.53|28.57|28.45|28.97|29.49|29.33||29.14|29.42|29.8|29.28|29.93|28.66|27.87|28.17|29.98|31.39|31.84|32.38|31.49|32.36|32.6|32.06|31.96|30.6|30.34|30.19|30.4|31.39|30.62|31.07|30.37|29.75|31.98|31.35|32.44|31.34|30.22|31.84|32.11||32.71|32.99|32.88|32.47|32.02|30.35|29.93|30.2|26.92|26.49|25.81|26.77|27.05|27.75|27.92|28.23|27.66|26.59|26.72||26.34|26.99|26.87|27.49|27.85|28.24|28.7|28.72|27.79|27.42||27.91|27.73|27.34|27.95||27.99|28.15|27.89|28.13|28.3|28.48|28.57|28.44|27.32|27.58|27.81|28.08|27.7|28.14|28.11|27.18|27.28|26.98|26.4|27.24||27.06|27.81|26.49|25.48|25.51|25.54|26.57|26.85|26.52|26.54|27.98|28.48|27.09|24.47|25.89|24.31|25.83|24.5|24.34|24.67|25.25|25.33|25.8|26.16|25.75|24.8|25.17|25.71|26.05|26.23|25.8|25.82|25.83|25.8|25.39|25.39|23.86|24.08|22.62|21.79|20.94|21.12|21.32|20.17|20.16|19.9|20.36|20.61|21.7|22.22|22.93|23.23|23.4|23.45|22.95|23.42|22.78||23.32|23.07|23.96|23.95|22.76|23.69|23.45|23.5|23.98|24.27|23.99|24.11|24.09
01404|20987|/equities/dineequity-inc|R2000GROWTH|78.04|76.54|78.1|78.35|77.47|79.05|78.12|81.15|81.88|78.24|79.49|80.58|78.44|75.47|82|83.48|85.77|86.22|87.69|86.15|83.45|85.76|87.88||88.52|89.53|89.25|86.84|87.52|88.75|90.72|87.86|88.24|87.83|85.83|88.64|91.57|90.94|91.5|92.83|92.16|94.86|97.14|92.37|91.25|90.13|92.95|93.27||94.95|95.04|93|91.18|93.77|92.71|94.77|96.28|97.09|99.11|97.17|93.15|90.06|94.74|97.67|98.96|97.98|94.11|96.97|96.48|96.65|97.66|92.71|90.88|90.91|91.13|91.08|90.21|89.01|92.82|92.34|92.53|91.66|92.43|95.14|93.97|92.5|90.35|89.04|87.87||91.35|90.03|90.54|88|92.69|88.58|82.22|84.38|89.31|89.62|86.53|88.68|86.32|88.55|84.84|82.49|83.7|83.28|87.38|84.25|82.44|81.06|78.77|81.44|79.11|77.52|82.13|78.79|80.81|81.25|77.15|72.83|74.62||73.52|75.8|78.02|76.5|73.97|76.3|76.28|72.99|71.73|71.31|68.76|72.6|74.24|73.51|75.97|74.12|73.24|73.94|71.81||70.48|71.71|67.96|68.55|64.7|65.58|65.42|65.94|61.5|57.55||58|59.08|58.35|60.27||61.5|62.86|64.95|65.74|66.67|66.59|65.75|66.67|64.87|66.73|68.65|68.42|68.34|67.03|70.85|69.76|65.92|64.34|62.97|63.92||64.28|66.52|62.37|60.19|61.23|60.96|62.86|64.8|59.75|57.63|58.92|61.29|64.56|55.12|57.42|52.93|51.45|49.94|51.45|53.91|55.97|56.49|56.29|57.73|59.66|57.79|59.04|58.37|58.14|58.88|58.28|56.42|59.14|60.59|58.18|56.78|56.16|57.6|57.6|55.46|54.59|55.52|56.97|55.23|54.92|52.95|56.26|52.94|56.09|58.38|60.96|61.19|61.69|59.23|61.71|59.94|61.46||63.28|63.51|64.2|62.67|59.56|62.82|57.55|55.33|56.79|55.37|54.3|53.61|53.29
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|48.19|48.98|49.26|49.08|49.43|47.12|46.99|45.51|46.8|47.02|46.82|47.96|48.4|46.72|45.82|44.26|44.87|46.12|46.32|46.19|45.42|45.17|45.12||46.36|46.8|44.88|44.1|43.87|43.61|42.88|43.27|43.4|43.44|42.47|43.14|41.71|38.15|41.11|39.64|33.84|35.33|37.44|35.52|34.81|34.85|34.49|34.14||35.11|35.23|34.91|34.84|35.31|34.28|32.92|31.47|31.59|30.07|30.47|29|29.29|29.51|28.29|29.18|28.02|29.1|29.35|29.21|28.94|29.99|29.61|29.52|29.64|29.07|29.35|27.91|26.62|26.1|26.55|26.63|25.99|25.57|26.22|26.58|26.7|25.87|25.87|26.84||26.71|25.9|25.31|25.22|27.21|28.52|27.44|28.89|31.09|31.15|29.41|30.99|30.25|30.83|31|31.05|29.83|30|29.65|29.12|28.11|29.35|29.35|26.75|23.57|23.99|25.31|25.71|25.69|25.63|25.75|25.45|27.02||26.14|25.09|24.59|25.56|24.64|22.38|21.44|21.58|21.95|20.73|20.71|21.26|20.66|23.09|23.63|22.36|23.54|24.56|24.82||24.37|22.85|21.33|21.21|20.62|20.65|21.16|19.69|19.02|19.6||20.16|19.99|21.37|23.05||23.75|23.9|25.13|23.49|21.12|20.42|21.71|19.76|20.92|21.52|21.56|23.44|24.45|22.91|22.41|21.3|21.99|23.17|24.16|23.85||23.13|22.23|22.05|21.73|21.5|22.17|21.86|21.96|22.21|22.68|22.42|22.51|21.52|21.28|23.05|21.22|20.18|19.5|18.95|18.49|18.5|20.27|19.38|19.95|20.21|19.48|20.13|20.04|20.82|20.52|20.97|21.57|22.06|21.14|21.1|21.44|21.03|21.09|20.51|21.03|19.55|20.25|20.04|19.97|19.43|20.44|21.18|21.08|22|21.18|21.15|21.66|21.54|19.89|21.38|21.83|20.51||20.52|20.87|21.805|20.97|22.4|22.3|21.96|22.15|22.34|21.51|20.98|19.95|19.62
01406|16364|/equities/infinera-corp|R2000GROWTH|10.05|9.71|9.86|9.86|9.91|9.9|9.72|9.35|9.52|9.49|9.48|9.55|9.33|9.17|9.21|9.44|9.91|9.95|9.99|10.22|10.08|10.05|10.18||10.29|10.28|10.2|10.34|10.57|10.64|10.74|10.62|10.32|9.88|9.77|9.95|10.18|10.23|10.45|10.55|10.56|10.57|10.62|10.75|10.24|10.22|9.85|9.69||9.6|9.5|9.44|9.23|9.36|9.06|9.05|8.8|8.68|8.71|8.66|8.6|8.42|8.76|8.69|8.8|8.68|8.58|8.79|9.27|9.22|9.51|9.64|9.6|9.74|9.43|9.37|9.48|9.31|9.6|9.88|10.09|10.03|10.17|10.05|10.05|9.975|9.865|9.97|10.15||10.12|9.63|9.59|9.7|10.13|9.72|9.46|9.96|10.22|10.24|10.01|10.34|10.23|10.1|9.85|9.65|8.99|8.61|8.25|8.39|8.7|9.24|9.39|9.76|9.825|9.42|9.45|10.02|10.19|10.65|10.39|10.54|10.68||10.695|10.4|10.445|10.47|10.08|9.91|9.6|9.62|9.705|10|9.85|10.01|10.27|9.73|9.69|9.73|9.65|9.59|9.9||9.62|9.74|9.27|9.66|9.41|9.2|9.79|9.74|10.32|10.3||10.48|10.62|10.63|10.94||10.97|11.03|11.3|11.035|11.19|10.32|10.1|10.21|9.78|9.42|9.02|8.54|9.27|8.96|8.78|8.57|8.25|8.31|8.46|8.5||8.42|8.37|8.24|7.84|7.16|6.99|6.88|6.91|6.86|6.81|6.97|7.17|7.04|6.7|7.15|6.53|6.405|6.17|6.26|6.5|6.36|6.66|6.71|6.68|6.65|6.52|6.51|6.77|6.69|6.73|6.67|6.7|6.78|6.94|6.77|6.45|6.31|6.28|6.13|6.13|6.16|6.19|5.96|5.84|5.87|5.91|6.19|6.2|6.21|6.24|6.3|6.4|6.4|6.26|6.11|6.26|6||6.28|6.38|7.32|7.26|7.29|7.4|7.32|7.46|7.5|7.42|7.6|7.745|7.93
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|30.87|30.92|28.5|28.29|27.99|28.08|28.14|27.1|27.61|28.18|28.4|29.32|29.25|28.75|28.48|28.11|28.61|29.87|31.41|31.95|31.01|32.12|33.24||33.36|33.6|33.73|34.08|34.47|34.45|34.25|33.81|33.12|33.34|32.79|32.3|30.13|30.51|31.53|31.22|31.29|30.52|29.75|29.21|27.38|27.02|28.49|28.15||28.78|29.06|28.94|28.93|28.24|27.15|27.57|26.85|27.39|27.31|27.74|26.09|26.76|27.98|27.08|29.95|29.46|31.23|31.5|32.87|34.9|35|36.66|37.22|37.89|36.8|35.96|36.1|34.25|35.32|37.64|39.06|39.07|39.38|37.61|38|38.27|37.36|40.34|40.4||39.19|38.21|35.3|33.06|34.45|34.66|35.78|40.91|42.79|41.37|39.67|42.8|41.59|42.94|42.7|42.92|38.66|38.84|34.76|34.14|36.01|39.04|42.01|43.72|40.13|39.8|42.09|42.72|44.81|50.42|47.52|47.86|49.07||51.86|51.09|51.94|52.6|50.81|49.7|50.19|52.39|53.62|51.54|49.52|50.93|47.69|48.15|52.23|55.21|53.13|56.93|55.86||52.59|53.44|51.37|47.59|45.94|51.13|49.19|45.54|46.22|43.64||41.81|44.2|43.94|45.45||47.07|50.99|53.08|50|47.56|47.14|50.66|50.64|54.24|56.6|57.4|52.58|54.93|54.19|50.88|50.07|49.35|50.17|49.65|50.06||46.85|46.65|50.92|48|46.77|45.62|46.1|46.4|47.02|47.14|46.59|43.05|44.23|44.76|45.69|43.21|41.2|39.09|39.21|43.76|44.22|48.13|46.08|45.26|46.01|44.04|47.24|48.39|47.03|47.68|49.28|52.59|51.13|53.31|52.83|50.08|47.51|45.4|42.43|44.07|43.35|44.29|43.9|44.67|42.71|40.75|43.1|40.59|40|39.07|40.07|39.01|35.14|32.53|32.75|32.48|30.23||32.12|34.33|37.05|36.67|34.96|34.35|33.01|34.16|32.99|33.57|35.35|33.74|32.94
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|118.44|118|119.14|118.61|118.16|118.23|117.11|119.5|101.81|108.74|108.36|112.67|113.38|111.38|111.48|113.72|113.04|114.59|116.25|115.39|111.91|112.34|115.31||118.8|119.34|115.87|115.38|117.27|119.8|116.75|114.16|114.92|113.64|110.86|115.12|117.98|120.32|119.2|120.42|117.93|119.75|119.96|118.75|119.88|121.37|120|117.23||116.36|118.73|118.68|117.68|117.39|118.04|116.78|116.17|117.02|116.54|117.02|116.52|113.69|117.5|118.18|119.16|116.77|112.45|116.06|117.58|112.45|114.99|115.33|115.47|116.83|117|115.08|114.4|109.63|110.25|109.94|104.92|104.37|104.63|104.07|106.77|107.22|105.66|107.59|107.03||110.21|104.1|104.25|103.85|107.13|107.76|108.3|113.12|116.85|119.06|119.54|120.5|117.45|121.52|122.52|119.59|119.7|118.89|114.5|113.33|110.7|110.8|113.55|116.36|117.24|116.31|141.6|135.47|136.88|136.76|134.24|136.92|135.86||138.79|138.01|137.62|139.08|137.05|132.31|130.97|128.5|128.57|126.51|120.34|125.36|133.16|133.84|132.53|131.59|127.49|130.75|128.53||127.82|130.51|129.46|129.11|129.44|128.04|128.77|127.07|121.06|118.77||120.25|120.74|122.08|123.21||120.85|120.6|119.68|118.02|120.18|119.54|117.77|118.34|112.5|111.05|112.5|113.19|113.34|109.02|109.11|105.42|106.01|107.5|106.22|107.38||107.7|110.43|106.81|106.72|106.56|107.74|111.77|109.39|108.75|106.7|108.26|106.9|111.6|91.58|94.54|84.47|88.55|87.05|79.33|76.98|75.94|78.34|80.06|82.1|82.79|82.06|84.29|84.26|85.99|86.28|86.13|86.46|86.86|87.98|89.62|85.36|86.55|87.44|86.15|86.76|86.88|85.7|85.89|83.99|82.89|81.99|84.98|87.84|91.31|91.7|93.33|92.56|92.21|91.05|91.25|93.1|93.13||93.72|93.11|94.15|88.78|88.9|91.34|89.16|83.42|84.11|84.21|85.74|86.25|87.03
01409|15830|/equities/cardiovascular|R2000GROWTH|39.38|37.94|37.57|38.24|40.29|40.83|40.94|39.9|39.22|39.24|38.75|38.77|38.03|36.51|36.48|36|39.21|41.14|42.34|43|42.74|42.87|42.54||42.66|42.55|42.65|42.83|43.03|44.03|43.77|43.89|43.12|42.33|41.66|41.26|40.72|40.05|39.84|39.53|39.9|39.35|39.18|38.86|38.12|37.36|37.55|38.36||39.19|39.12|38.3|38.3|38.76|38.53|38.47|37.78|37.62|37.21|36.37|35.64|35.17|35.67|34.41|35.465|38.86|39.59|40.04|40|40.32|40.68|40.97|40.2|40.61|40.72|40.69|40.22|38.75|38.81|38.98|38.22|37.93|36.51|36.74|36.13|36.41|36.39|37.67|37.51||37.39|38.34|37.29|37.82|39.07|39.08|38.98|39.41|40.5|40.4|40.3|41.88|40.97|41.46|41.92|41.96|41.05|40.21|40.12|40.24|39.84|41.03|41.38|41.9|41.3|41.37|42.29|41.35|41.58|41.53|41.54|42.26|42.44||43.36|43.2|43.48|43.33|42.73|41.5|41|43.07|43.11|43.56|44.99|45.92|46.79|47.19|46.51|46.65|46.79|45.89|45.08||44.67|45.66|44.67|44.85|45.33|46.37|46.18|46.11|44.3|43.4||43.76|43.77|43.35|43.99||44.09|43.46|43.14|42.7|42.23|40.3|39.84|38.54|37.67|36.55|37.9|36.74|36.88|36.725|36.25|34.42|34.3|34.69|34.46|35.39||35.29|35.44|34.9|34.49|35.08|35.33|36.74|35.88|36.29|35.76|36.29|35.86|36.04|35.1|36|36.25|35.33|35.13|35.65|36.16|35.88|38.23|38.76|39.08|38.4|37.27|38.14|37.87|38.58|37.43|36.77|37.26|37.48|38.02|37.5|37.68|36.89|37.58|37.5|37.75|39.35|36.9|36.92|36.45|35.66|35.72|35.19|34.46|35.84|35.06|35.34|34.73|34.99|34.09|33.6|33.5|32.36||32.6|33.84|33.73|31.99|32.67|32.62|33.22|32.615|32.39|31.81|32.345|32.77|32.62
01410|1142327|/equities/xpel-inc|R2000GROWTH|85.99|84.2|86.18|92.95|92.6|91.98|87.61|85.59|95.34|101.4|98.66|91.85|89.29|85.06|83.94|84.19|84.42|89.85|90.8|84.52|84.06|82.2|83.36||82.9|86.83|83.87|84.56|86.25|86.32|87.86|89.42|86.54|88.7|84.4|86.78|90.02|88.6|88.12|90.21|87.3|89.31|90.9|91.57|88.47|83.54|83.41|83.05||82|81|82|80.27|76.92|76.78|76.49|75.75|75|76.8|75.2|74.15|71.27|69.76|67.75|62.99|57.98|62|62.74|65.51|64.1|65.55|66.18|65.56|66.55|64.83|62.87|62.51|58.3|60.12|60.76|59.22|59.73|59.89|59.49|58.08|57.57|54.93|56.74|55.63||54.76|51.93|51.1|50.71|52.86|53.99|51.36|53.22|55.26|56.07|55.95|61.78|61.36|62.43|63.04|63.51|54.84|53.72|49.15|49.78|49.51|49.01|52.86|52.19|48.35|46.17|46.4|49.05|56.59|54.92|53.31|54.57|55.11||56.42|55.96|58|57.67|56.84|55.88|53.78|53.61|54.02|49.23|48.01|47.83|49.02|51.3|50.16|53.86|53.7|52.53|50.16||55.34|59.56|59.5|58.99|58.58|54.91|54.4|51.51|51.64|50.37||51.56|52.96|51.34|51.63||51.51|51.5|52.47|53.34|53.2|51.49|50.07|49.02|46.46|46.52|44.67|45.51|45.98|44.7|43.03|41.69|40|39.05|37.88|38.59||37.57|37.3|36.25|35.95|35.33|36.82|37.25|36.94|37.52|33|30.77|30.88|28.58|28.4|28.76|28.27|27.38|26.31|24.78|26.23|25.79|25.7|26.25|26.6|26.6|26.86|26.95|26.51|27.5|27.52|27.38|29.08|27.23|28.01|26.25|25.73|26.36|26.7|26.56|27.08|26.08|25.66|24.64|23.74|23.15|24.03|23.65|23.45|26.25|25.93|27.14|27.46|28.23|23.92|24.48|24.41|23.36||23.36|24.09|25.52|25.42|24.9|24.86|24.95|25.69|25.39|25.5|26.03|27.53|28.1
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|34.71|34.64|35.49|35.19|35.41|34.42|37.26|35.91|37.17|37.33|36.47|37.47|36.18|34.36|32.93|34.32|35.29|36.28|36.24|35.72|34.99|34.63|35.35||36.22|36.19|36.79|36.58|35.84|34.75|35.1|34.63|34.42|34|34.18|36.54|36.72|36.3|36.67|36.25|35.96|36.12|36.18|35.95|37.09|36.2|37.22|37.81||37.22|37.07|36.58|36.37|37|35.88|37.2|36.56|36.09|36.41|36.47|34.66|33.58|36.71|36.56|38.86|37.76|37.49|36.84|40.31|40.01|38.85|46.77|45.98|46.2|44.62|43.04|44.23|42.09|44.75|48.66|47.82|48.31|48.1|48.84|49.84|50.3|48.91|49.78|49.62||46|41.84|40|39.51|40.83|39.56|39.69|40.33|43.88|43.96|43.63|46.29|46.68|43.7|42.11|41.99|40.77|40.71|38.23|40.18|39.47|41.86|44.66|45.99|43.45|43.11|47.51|44.75|45.14|46.57|47.17|48.83|49.58||50.55|50.48|47.2|47.54|47.42|45.11|44.84|42.39|43.41|42.12|40.68|42.29|41.98|44.61|47.11|48.36|48.21|48.7|48||45.22|46.27|45.36|45.61|43.95|42|42.5|42.15|41.5|39.81||38.18|38.21|36.19|38.74||38.75|38.55|37.81|38.15|38.1|37.58|37.11|37.42|36.15|37.08|35.98|36.19|37.95|38.25|38.49|34.97|30.52|29.54|28.39|28.05||27.06|27.59|27.65|27.38|27.5|28.17|28.41|28.01|25.77|26.13|24.57|24.14|23.44|23.13|23.35|23.23|22.96|22.78|21.73|20.67|17.2|18.07|18.45|19.22|18.79|18.9|19.12|19.09|19.13|19.46|19.09|19.87|19.97|19.69|18.83|18.56|18.155|18.1|18.12|18.36|17.18|17.56|17.6|16.8|16.76|16.65|17.14|17.21|17.56|17.34|17.27|16.81|16.94|16.1|16.07|16.17|16.01||16.71|17.48|19.11|18.22|17.2|18.03|16.87|17.3|17.57|17.52|16.93|17.71|18.08
01412|16100|/equities/national-beverage|R2000GROWTH|44.03|43.48|45.51|45.47|45.38|46.96|45.33|45.46|44.7|43.27|43.58|43.96|46.1|44.45|43.72|44.19|43.7|44.38|44.53|45.1|45.4|44.87|45.95||45.45|45.86|47.23|47.83|47.37|47.38|47.15|46.53|46.36|46.49|45.76|47.52|47.11|47.66|48.94|49.35|48.78|49.94|50.51|50.51|49.77|50.42|52.8|47.31||49.93|48.7|48.15|46.95|46.12|46.01|45.77|44.73|45.18|45.51|45.97|45.08|45.12|46.44|46.14|47.69|47.33|46.93|46.01|48.6|48.59|48.66|48.89|50.42|52.43|52.39|53.29|54.7|53.82|53.13|51.88|50.86|50.19|49.37|49.93|47.91|49.6|49.67|48.63|48.63||48.04|48.91|48.25|48.37|49.19|48.11|46.85|49.36|49.99|50.79|50.05|52|52.45|52.49|50.71|55.11|55.56|55.81|52.9|54.71|48.88|48.39|48.38|48.99|47.66|48.56|51.21|48.39|49.15|50.4|50.605|50.78|53.025||54.755|56.915|58.52|58.12|57.235|54.675|55.26|61.005|60.805|65.79|75.77|78.585|90.755|64.745|55.705|49.22|47.375|47.3|46.34||44.335|43.87|41.45|39.43|39.7|41.29|40.54|41.54|42.02|42.37||42.45|42.89|43.095|43.475||43.935|43.24|43.06|42.87|42.28|42.575|42.195|41.205|40.595|42.2|44|43.985|46.59|47.25|48.195|47.01|46.505|46.4674|46.0447|44.5745||44.6497|44.6168|45.063|43.9592|44.9127|43.9874|45.5233|44.7201|42.7991|40.8263|40.1077|37.7169|38.0363|38.3228|38.9428|38.0269|38.1115|37.4633|36.7728|37.9893|37.8062|39.7695|39.0086|40.8968|41.8456|41.3195|41.0471|39.6803|38.9193|38.7596|39.4783|38.8865|37.7592|37.2519|36.1904|35.932|34.8611|33.3299|32.8602|33.4802|31.9443|32.1885|32.5878|32.9072|32.7757|33.5084|34.1049|33.654|33.964|33.7902|34.5981|35.0725|38.1209|36.4393|36.5896|38.2805|35.6549||38.0645|38.6093|39.591|39.1119|38.196|38.5999|37.8249|36.7634|35.1664|34.6169|32.3858|32.1181|31.6249
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|145.4|141.06|145.29|144.23|146.77|145.86|143.87|142.82|144.02|142.93|141.01|145.85|143.22|139.6|143.33|145.62|145.41|146.08|149.07|148|145.02|147.27|149||151.88|154.71|152.68|151.78|152.1|152.65|152.18|150.71|150.76|145.53|142.12|148.01|149.23|149.17|149.08|149.37|149.48|150.94|151.46|149.43|151.61|151.56|153.66|156.15||154.18|152.86|152.13|150.41|153.19|155.83|155.34|155.71|157.6|159.62|159.06|158.1|153.34|158.57|161.05|164.81|162.84|161.37|160.43|158.69|157.25|158.57|158.8|158.12|157.99|159.24|156.36|156.1|153.97|157.97|159.04|158.59|158.42|157.64|159.94|159.37|158.19|157.29|158.96|160.32||157.47|156.15|155.15|153.9|153.18|150.52|146.48|146.69|153.28|158.91|158.73|159.22|160.02|161.61|163.64|160.69|159.86|156.65|157.62|154.73|151.3|154.19|154.48|157.36|152.63|156.38|161.11|158.99|159.21|155.92|150.06|151.39|150.42||149.5|149.39|147.14|149.75|149|147.1|148.44|148.18|149.2|142.73|139.59|142.93|145.03|150.66|152.82|153.79|152.82|152.94|152.63||151.5|152.07|148.32|148.62|142.17|144.57|149.43|150.85|140.44|137.74||137.95|136.22|136.38|138.88||137.83|137.66|136.3|137.09|139.9|138.57|136.7|138.88|134.13|135.1|134.41|137.09|136.41|135.07|135.88|134.15|134.88|135.9|135.72|138.64||136.61|143.15|138.81|135.78|135.57|136.27|138.08|135.42|134.39|134.5|137.28|138.27|134.59|128.64|130.26|126.42|129.99|125.48|120.33|120.86|118.97|120.8|122.22|125|123.02|121.22|120.2|118.56|117.56|118.06|116.76|117.35|117.82|117|117.29|113.97|112.25|112.1|110.04|108.07|108.03|106.4|105.15|102.06|101.89|101.05|102.93|100.02|106.25|110.42|110.57|107.49|108.16|107.54|108.83|109.01|109.26||112.22|111.95|116.25|114.9|110.9|111.62|111.1|110.11|110.95|112.2|110.82|110.59|110.13
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|24.38|23.86|23|22.32|22.35|22.48|22.13|21.7|21.73|21.25|21.35|22.58|22.17|20.89|21.65|22.73|22.84|23.48|25.05|25.57|25.12|25.35|24.99||25.05|25.4|25.31|25.54|25.95|26.03|25.99|25.5|25.47|24.77|24.06|26.51|26.68|26.58|26.81|26.83|26.82|27.13|28.15|27.84|27.3|26.38|25.88|25.88||25.71|25.29|24.45|24.2|24.9|23.78|23.85|24.01|24.98|25.36|25.45|24.17|23.69|25.35|24.98|23.87|24.23|24.32|23.96|24.94|24|23.97|23.97|24.32|24.64|24.93|24.76|24.72|23.89|25.3|26.1|26.01|25.35|24.61|24.95|24.13|24.69|25.23|25.49|25.91||25.31|25.42|25.35|24.95|25.89|25.15|24.51|25.3|26.15|25.88|27.33|27.27|26.56|27.03|27.26|27.31|26.48|25.53|25.25|24.51|24.03|24.61|24.82|25.13|24.55|25.03|26.01|24.03|26.6|26.45|26.41|26.4|25.89||26.3|25.86|26.24|26.31|25.4|24.15|24.06|23.86|23.9|24.22|23.89|24.19|25.51|24.58|23.95|23.76|22.96|24.1|24.45||24.01|24.01|22.65|22.24|21.07|20.83|20.82|20.68|20.03|19.67||19.68|19.45|19.53|19.43||19.06|18.89|18.54|18.33|18.25|18.14|17.59|18.02|17.19|17.43|17.74|17.2|16.94|15.91|15.6|14.98|14.86|14.74|14.58|14.79||14.64|14.5|14.2|13.89|13.94|13.76|13.91|13.84|13.67|13.64|13.72|13.77|13.4|13.57|13.51|13.48|13.15|13.14|13.14|12.95|12.57|12.48|11.92|12.09|11.94|11.86|11.93|11.89|12.07|11.84|11.66|11.55|10.84|10.69|10.64|10.52|10.77|10.85|10.68|10.68|10.67|10.6|10.75|10.32|10.31|10.4|10.93|10.9|11.68|11.76|11.91|12.04|11.98|11.4|11.45|11.68|11.29||11.44|11.56|12.15|11.94|11.66|11.77|11.74|12.03|12.23|12.08|12.02|12.2|12.28
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|49.04|47.98|56.42|54.54|54.56|55.27|55.26|55.41|55.97|56.35|55.93|59.89|58.66|56.12|57.86|58.93|59.28|62.04|63.1|62.56|61.61|62.3|63.07||65.33|65.2|66.62|65.9|66.55|67.05|66.79|63.93|65.48|66.45|64.72|66.09|64.32|64.77|62.67|65.54|65.6|63.23|62.36|63.09|60.55|59.33|58.43|59.82||58.53|58.33|56.18|53.87|52.59|52.03|53.48|51.81|52.08|52.89|52.13|50.92|49.03|51.72|50.44|51.61|51.96|50.29|49.39|50.13|48.2|50.34|50.59|49.45|49.46|48.09|45.92|46.25|42.6|43.65|44.19|44.06|45.8|43.24|44.44|45.45|46.04|43.4|43.62|43.97||43.6|44.26|43.63|42.6|43.46|43.75|42.29|40.03|41.1|40.99|41.44|41.64|41.4|43.51|42.06|41.98|42.04|40.6|39.05|38.49|37.95|41.7|41.27|41.45|39.47|37.85|39.105|39|38.29|39.2|36.95|37.36|37.57||36.46|36.3|35.58|35.25|36.79|36.92|37.36|38.62|38.9|41.12|37.28|36.62|30.47|29.1|31.3|30.86|31.35|31.32|30.85||30.56|30.19|30.73|30.71|31.4|30.32|30.25|30.65|28.59|27.6||29.01|28.22|28.89|28.01||27.82|28.02|27.79|28.07|28.46|28.67|26.91|27.08|26.81|27.19|28.45|27.37|27.2|27.97|27.68|26.58|25.55|25.88|24.43|25.82||25.1|25.43|24.98|23.83|24.03|24.25|24.7|24.31|23.89|22.79|24.87|26.04|24.47|22.26|22.87|22.96|24.29|23.2|21.82|22.24|21.71|21.71|21.9|22.47|21.75|22.17|21.93|22.57|23.64|24|23.6|23.64|22.55|23.12|22.91|23.29|23.38|24.14|23.35|22.72|21.9|19.63|19.89|19.47|18.62|19.39|20.3|21.55|23.52|23.62|23.75|23.08|22.14|21.56|21.42|20.49|19.46||20.05|19.65|19.94|19.8|19.09|19.35|18.52|18.13|18.21|18.25|17.79|18.45|19.09
01416|16454|/equities/kforce|R2000GROWTH|61.15|58.91|63.09|62.08|62.43|62.45|61.61|61.08|60.74|60.62|58.94|60.11|59.87|58.79|60.12|61.75|62.52|61.83|62.16|62.28|61.18|61.88|61.07||63.19|63.36|62.93|63.8|62.05|62.17|61.83|61.28|61.43|60.72|58.82|60.9|61.86|62.85|62.84|62.66|62.61|63.07|63.73|62.91|62.61|62.59|62.74|63.76||62.71|62.96|61.52|58.9|60.6|59.7|59|59.64|60.39|60.48|60.32|59.51|56.9|57.99|59.18|60.17|59.66|59.54|61.78|57.38|56.04|56|56.2|55.86|55.22|56.08|55.01|55.14|54.59|55.59|56.39|55.72|55.43|55.09|55.53|55.35|54.92|54.46|54.29|54.47||54.29|53.6|53.22|52.48|53.64|52.13|50.38|50.53|51.61|52.7|53.13|52.43|52.52|53.95|54.35|53.33|53.68|53.5|54.16|52.63|52.03|53.42|51.84|52.57|51.35|51.89|51.63|50.39|49.98|49.015|47.59|47.7|46.5||46.63|47.44|47.53|47.09|47.16|45.08|44.7|43.76|43.17|43.23|42.65|43.9|43.77|44.485|44.46|45.66|44.58|44.6|44.71||42.71|44.12|43.5|44.24|43.55|44.13|44.77|44.73|43.11|42.66||42.09|42.54|42.47|43.16||42.54|42.63|41.94|41.79|42.93|43|42.75|43.5|42.07|43.48|43.59|43|42.91|42.64|42.85|41.15|41.4|41.16|41.05|42.03||42|42.45|40.89|40.02|40.68|41.1|41.45|41.36|40|39.69|40.91|41.81|40.08|36.64|37.62|37.02|38.77|35.44|34.7|34.89|34.53|35.32|36.55|38.39|38.22|37.65|37.57|37.86|38.01|37.68|37.4|37.47|37.98|36.31|35.89|35.62|34.24|34.08|32.77|32.17|32.17|32.45|32.78|32.29|32.21|32.31|33.96|32.37|33.81|33.69|33.18|33.06|34.12|33.75|33.58|34.34|33.91||34.8|35.02|35.69|35.1|34.34|34.93|35.4|35.5|36.41|36.55|35.87|36.39|36.82
01417|985958|/equities/impinj-inc|R2000GROWTH|49|47.33|47.04|46.19|46|44.55|43.19|41.39|42.5|43.23|43.06|44.01|42.18|40.11|41.76|43.6|45.82|45.59|47.28|47.32|46.85|47.59|50.43||50.51|49.88|51.59|52.68|52.97|52.56|52.94|50.97|49.46|49.14|49.88|50.31|50.38|50.14|50.66|49.79|49.03|49.63|50.58|50.39|50.02|49.63|51.92|52.63||52.05|52.1|51.46|49.95|50.81|48.86|48.74|47.4|46.67|45.79|46.81|44.36|43.41|46.16|46.16|51.58|48.96|50.99|50.23|51.34|47.46|46.81|58.1|56.81|57.02|55.38|53.54|53.73|51.77|53.2|56.62|56.63|54.95|54.86|54.55|55.47|55.92|54.19|56.52|58.01||58.96|56.87|54.42|52.63|55.81|55.26|54.44|56.2|60.45|59.09|59.64|63.24|61.6|60.96|59.73|60.69|56.36|55.01|52.87|55.3|54.63|59.4|63.18|66|63.97|62.39|67.73|66.76|68.46|72.5|68.91|72.11|71.4||69.35|69.84|63.81|64.02|64.65|62.36|60.47|58.34|58.63|55.98|52.97|56.97|56.89|57.975|61.74|61.22|60.14|58.57|56.45||54.82|56.78|54.35|55.26|54.7|42.92|44.91|45.11|43.5|41.265||41.87|41.75|39.59|41.32||42.62|44.41|43.16|43.03|41.11|42.3|42.25|41.98|41.05|40.6|41.61|40.51|42.63|42.02|42.75|43.31|43.37|41.26|41.79|35.48||35.23|35.81|35.39|35.15|35.34|34.39|34.48|35.02|34.34|33.41|34.73|31.51|31.09|29.82|29.11|28.06|28.51|26.48|25.51|27.63|27.85|29.35|29.8|30.36|29.89|28.71|28.9|28.66|29.09|29.33|29.81|29.93|30.76|30.1|29.82|29.72|28.96|28.98|28.5|28.65|26.35|26.45|26.6|25.46|25.02|25.33|26.4|25.78|27.56|27.62|28.03|27.44|26.57|25.92|25.63|26.24|25.05||25.2|25.48|25.84|25.52|24.45|24|23.26|23.17|23.34|23.2|23.5|23.76|24.13
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|70.34|69.45|71.62|70.74|69.45|68.33|62.43|61.8|61.81|63.13|60.96|62.12|60.98|58.68|59.19|60.06|60.78|60.58|63.11|63.05|61.58|64.69|63.38||65.92|67.11|66.54|67.24|67.76|66.24|67.17|66.58|66.81|65.57|62.9|62.71|62.14|63.68|62.51|66.32|66.79|73.68|79.43|78.35|77.19|76.24|79.36|81.83||81.38|81.6|81.23|77.56|76.33|75.24|76.23|74.11|74.16|77.1|77.66|74.1|69.46|74.33|77.87|79.84|76.53|78.3|78.89|75.55|73.94|74.94|66.27|65.96|65.79|63.77|62.39|62.84|61.98|65.81|67.59|65.47|64.68|64.51|65.96|65.65|63.86|65.24|66.75|64.43||63|60.32|59.96|58.73|61.15|58.88|56.68|58.07|60.91|61.36|60.47|64.91|62.35|63.35|61.61|63.51|63.11|59.7|59.28|57.81|54.92|57.55|58.77|57.65|55.33|52.85|56.9|57.47|57.32|58.22|56.14|56.76|56.93||61.16|62.15|60.18|59.4|60.81|58.5|48.95|48.4|49.38|47.61|46.94|47.98|47.63|50.28|51.18|51.09|50.08|48.61|45.38||44.17|44.2|43.89|42.67|42.64|41.82|44.6|43.6|42.93|43.06||43.78|45.82|45.89|46.56||47.47|46.07|46.84|46.66|47.6|46.81|44.38|44.48|42.55|43.05|43.74|44.19|44.48|45.01|43.05|43.37|42.1|43.2|44.5|45.16||45.1|44.8|46.27|43.56|42.39|44.12|44.04|43.71|42.61|41.17|42.17|42.03|39.45|43.05|45.68|45.23|42.33|40.5|38.84|41.22|40.89|41.25|43.08|44.01|42.1|43.8|44.87|45.13|45.87|46.68|45.27|45.7|46.08|46.69|45.69|43|42.46|43.89|44.59|43.88|42.33|40.2|40.06|37.81|38.44|37.75|40.49|38.58|38.95|39.43|40.88|39.22|39.42|39.29|38.24|38.4|36.24||36.17|37.18|38.81|38.62|35.68|37.57|37.65|38|39.22|39.56|39.68|38.32|38.25
01419|100173|/equities/biolife-sol|R2000GROWTH|48.75|48.2|48.49|48.66|46.9|47.39|46.98|45.64|45.26|46.69|46.44|45.83|45.49|43.7|44.37|43.55|44.71|47.28|48.55|47.88|46.33|47.95|46.62||45.22|44.66|44.51|43.5|44.43|44.62|44.39|44|43.87|43.23|42.26|42.23|39.63|39.6|38.63|38|36.87|35.97|35.51|35.14|32.95|31.88|32.18|32.27||33.31|33.25|32.02|31.07|31.39|32.53|32.94|31.46|31.85|30.56|29.74|29.53|30.38|31.67|30.9|31.67|30.4|32.2|29.51|35.07|34.9|34.59|34.68|34.29|33.88|33.17|32.92|33.07|31.51|32.71|34.17|33.7|33.59|34.65|34.8|36|35.8|34.86|36.81|35.72||36.69|36|35.96|35.36|35.72|37.71|38.96|41.98|38.57|38.76|37.27|37.8|36.76|36.81|37.97|39.61|36.34|35.89|32.95|35.32|36.28|37.85|39.61|40.68|39.23|38.99|39.89|39.49|39.4|40.92|40.45|41.4|44.24||43.74|41.59|42.21|42.5|42.94|41.35|40.1|40.42|41.16|39.59|37.92|38.31|37.07|39.59|41.98|41.37|42.73|40.6|41.12||40.33|41.93|42.47|40.11|40.45|40.8|40.97|39.83|42.4|42.23||39.89|40.86|40.47|43.66||43.72|44.65|45.75|44.98|43.46|43.14|41.86|41.95|40.9|40.58|40.47|38.09|37.23|39.88|38.89|36.54|35.1|34.99|35.99|35.91||33|32.32|33.2|32.42|33.26|32.99|32.26|31.17|32.19|32.01|33.12|32.25|32.1|33.83|31.39|31.99|30.91|29.56|28.71|30.72|29.08|30.24|28.71|29.02|28.58|28.15|29.2|27.69|28.17|27.5|28.1|27.87|28.13|29.02|28.58|29.41|29.5|29.04|28.6|29.42|28.94|28.66|27.03|26.25|26.1|27.18|26.98|26.4|27.21|25.43|25.8|27.68|25.92|23.77|23.55|23.11|22.03||22.12|22.4|23.54|22.67|21.32|21.32|21.26|20.68|20.53|20.18|20.31|19.71|19.51
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|58.44|58.69|60.76|57.56|58|59.34|56.59|63.61|62.44|63.1|62.35|62.14|61.9|60.35|61.47|62.45|62.91|63.38|64.55|63.31|61.53|62.61|62.75||64.56|64.44|63.51|63.1|62.83|64.35|63.78|62.6|62.81|61.64|61.13|61.91|63.07|63.62|63.3|63.78|62.74|62.73|62.96|62.83|62.01|62.81|62.84|63.29||62.34|63.05|62.32|62.59|63.09|63.87|62.12|65.98|66.39|68.98|68.58|67|65.25|66.44|69.02|70.85|70.2|71.31|71.08|71.01|70.59|71.4|71.05|70.77|69|68.93|67.34|66.75|65.94|68.18|70.09|69.66|70.01|68.79|70.7|69.34|69.72|69.65|68.19|67.51||64.87|65.8|65.98|65.36|66.24|64|61.55|61.94|64.78|67.33|65.44|67.56|67.38|69.9|71.15|67.81|68.66|68.13|70.08|68.26|65.73|65.16|65.11|64.63|61.99|61.57|65|64.46|65.63|63.59|63.71|63.79|64.29||62.82|62.16|61.36|61.87|62.19|62.42|62.07|60.5|60.61|61.33|58.47|57.95|59.21|56.77|58.41|56.97|58.21|59.04|58.51||59.87|60.33|58.3|58.6|57.44|55.9|56.5|55.95|54.87|53.76||53.3|51.72|52.1|52.7||53.13|51.3|49.83|50.19|49.71|51.43|50.09|50.15|49.45|48|48.24|48.49|47.42|47.34|48.34|46.47|46.8|47.75|47.01|47.63||47.31|48.35|44.84|43.57|43.34|43.29|43.99|45.34|44.36|42.74|44.12|44|43.75|40.89|41.55|41.74|41.61|41.23|42.06|42.43|40.6|43.1|43.96|45.56|45.07|42.95|43|41.48|42.11|43.28|42.5|43.46|44.74|44.24|44.21|43.34|42.31|43.01|42.33|41.71|40.57|40.3|40.71|40.82|40.96|41.35|41.84|41.4|41.18|41.93|43.27|41.98|42.55|43.48|43.88|46.12|46.03||46.97|46.74|46.23|46.57|46.09|46.67|45.4|45.82|47.24|47.48|46.5|47.2|48.94
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|51.29|48.26|49.02|49.44|49.34|49.11|50.37|48.94|49.46|49.06|48.54|50.23|48.04|47.58|48.11|49.47|51.83|55.11|57.76|57.74|57.16|57.63|58.44||56.62|56.57|59.11|59|59.56|56.96|56.91|55|55.52|56.18|56.5|54.43|57.02|55.51|56.1|55.29|53.78|56.57|59.46|59.94|56.76|58.61|60.79|57.75||62.29|60.12|59.74|58.65|53.72|54.9|56.72|56.95|57.88|57.37|55.93|55.12|58.04|60.24|62.01|64.2|64.93|63.78|64.92|65.39|65.7|65.55|60.09|54.85|61.96|61.63|64.8|64.12|59.54|60.27|60.09|57.42|57.48|59.03|59.79|60.71|57.55|54.23|56|57.84||57.49|60.32|53.13|51.9|58.12|62.64|66.14|68.27|69.48|63.3|60.99|62.88|66.61|64.05|60.81|58.42|56.13|52.9|47.42|48.75|51.17|62.84|68.07|71.48|63.48|67.83|72.75|76.62|86.48|92.21|85.14|88.98|93.2||92.13|80.42|81.43|83.41|80.48|83.8|85.25|84.28|84.12|79.57|75.51|73.62|73.96|76.05|76.62|73.1|72.05|72.36|72.49||70.23|71.01|68.26|72.29|73.53|64.46|65.43|63.22|60.31|58.92||52.58|50.43|48.34|53.1||56.64|57.44|59.38|55|54.15|52.91|53.5|48.13|43.37|48.3|51.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|14.01|13.85|13.95|13.68|13.82|14.12|14.45|13.02|13.12|12.94|12.84|13.27|13.02|12.74|13.06|13.41|13.31|13.27|13.64|13.7|13.35|13.68|13.71||14.09|14.33|14.26|14.32|14.42|14.79|14.71|14.46|14.48|14.46|13.82|14.41|15.04|14.87|14.53|14.68|14.6|14.88|15.04|14.97|14.87|14.91|14.77|14.94||14.88|14.79|14.67|14.43|14.84|15.05|14.78|14.9|14.92|15.14|15.02|14.85|14.34|14.75|14.63|14.7|14.89|14.74|15.03|14.93|14.64|15.05|15.12|15.32|15.3|15.43|14.705|14.82|14.49|15.03|15|14.88|14.88|14.67|14.9|14.73|14.69|14.43|14.53|14.74||14.63|14.69|14.91|14.41|14.73|14.31|13.88|13.84|14.31|14.74|14.68|14.82|14.8|14.88|15.01|14.6|14.56|14.12|14.39|14.05|13.73|13.74|13.52|13.65|13.34|13.52|13.44|13.09|12.86|12.71|12.51|12.76|12.87||12.71|12.8|12.62|12.73|12.5|12.295|12.49|12.35|11.73|11.5|11.51|11.7|11.26|11.53|11.91|11.99|11.44|11.7|11.39||11.22|11.395|11.27|11.39|11.415|11.43|11.56|11.52|10.88|10.56||10.56|10.505|10.37|10.47||10.23|10.22|9.94|10.05|10.11|10.26|10.33|10.54|10.39|10.26|10.38|10.38|10.4|10.3|10.42|10.12|10.03|9.93|9.68|9.94||10.02|10.3|9.775|9.58|9.58|9.51|9.59|9.69|9.17|8.9|9.1|9.25|9.11|8.26|8.53|8.19|8.71|8.56|8.46|8.265|7.81|8|8.125|8.26|8.18|7.81|7.78|7.68|7.86|7.83|7.61|7.72|7.89|7.76|7.89|7.91|7.66|7.71|7.51|7.29|7.26|7.255|7.29|7|7.01|6.85|7.08|7.29|7.78|7.83|7.82|7.75|7.88|7.725|7.72|7.86|7.9||8.23|8.06|7.95|7.9|7.75|7.87|7.91|7.77|7.86|7.89|7.65|7.64|7.935
01423|1121154|/equities/alector-inc|R2000GROWTH|28.59|27.74|25.79|25.34|24.04|24.07|30.5|29.94|30.43|32.77|31.76|30.28|32.54|31.3|33.11|33.4|36.27|37.31|36.59|36.91|39.13|39.49|39.44||35.21|22.41|20.83|20.62|20.94|21.27|21|20.86|21.3|22.15|21.23|21.37|22.43|22.48|21.19|19.62|19.41|19.38|18.97|21.03|19.54|19.57|18.21|17.94||17.8|18.13|18.02|17.62|17.69|18.14|17.27|17.44|17.61|17.46|17|15.5|16.79|16.72|16.12|16.35|16.97|15.71|18.41|18.88|19.5|19.22|18.87|18.46|19.47|18.76|18.9|18.11|18|17.85|17.8|18.48|17.57|17.53|16.8|17.37|19.63|19.24|19.54|19.75||20|20.14|17.52|17.07|16.35|15.89|17.02|19.78|22.23|21.02|17.94|18.71|18.41|18.66|19.03|19.05|17.5|18.13|17.05|17.07|16.25|16.41|17.03|17.43|18.18|17.75|19.08|17.35|17.21|17.69|17.48|20.85|21||21.05|20.54|20.5|20.8|21.08|20.76|20.38|19.33|19.51|18|16.84|16.77|17.21|17.5|18.15|16.59|16.21|17.44|17.93||16.87|15.54|15.29|15.59|15.59|15.4|15.58|15.02|14.84|14.98||15.13|15.28|15.3|15.47||15.34|16.34|16.7|15.86|15.78|15.68|14.86|15.24|15.08|14.47|15.04|14.86|15.23|14.09|14.55|13.66|13.87|13.56|13.11|13.29||13.29|13.23|13.07|12.63|12.35|12.09|13.08|12.73|12.87|12.69|12.06|12.3|12.01|11.37|11.44|11.33|9.98|9.66|9.41|9.53|9.71|9.96|9.81|9.49|9.48|9.41|9.4|9.69|10.29|9.69|10.02|10.6|10.5|10.12|10.29|10.53|10.3|10.82|10.12|10.24|10.535|10.795|10.99|11.29|11.18|11.22|12.43|12.49|14.07|14.1|14.14|14.03|13.7|13|12.57|13|12.48||12.41|12.66|12.35|12.41|12.92|12.75|12.68|12.56|13.26|12.81|12.34|12.99|13
01424|8296|/equities/actuant-corp|R2000GROWTH|25.09|24.75|25.75|25.14|25.67|25.85|25.59|25.5|25.75|25.54|25.49|26.1|26.02|25.28|25.53|26.12|26.03|26.44|27.25|27.14|26.35|26.85|26.75||27.33|26.78|26.62|26.99|25.07|25.41|25.62|25.21|25.28|25.26|24.39|25.28|26.34|26.44|26.25|26.36|26.06|26.17|26.26|27.15|27.27|27.39|27.41|27.84||27.4|27.39|27.15|26.71|27.38|27.45|26.88|26.95|27.5|27.81|27.83|27.63|26.52|27.63|27.83|28.36|28.7|28.04|27.77|27.61|26.6|26.73|26.61|26.84|26.82|26.9|26.36|26.69|26.07|26.48|26.48|26.56|26.33|25.9|26.54|26.39|25.7|25.71|26.48|26.56||26.31|26.12|26.26|26.11|26.26|25.07|23.55|25.24|25.63|26.61|26.94|27.01|26.73|26.74|27.23|26.6|26.59|25.28|25.51|24.59|24.23|25.24|25.16|25.21|24.7|25.27|25.81|25.11|24.88|23.46|22.66|22.71|22.47||21.98|21.81|21.58|21.52|21.43|21|20.85|20.5|20.8|20.63|20.27|21.07|21.67|21.75|21.53|22.08|22.02|22.24|22.32||22.56|23.01|22.98|23.78|23.34|23.92|24.55|23.92|22.42|22.22||22.61|22.5|22.21|22.4||21.88|21.61|21.8|22.12|22.81|22.49|22.82|23.66|24.16|24.63|24.18|24.26|23.9|23.45|23.38|22.33|22.06|22.06|22.39|22.33||22.39|23.11|21.33|20.63|20.69|21.02|21.06|21.44|20.23|19.87|20.85|20.63|19.85|18.55|18.63|17.86|19.02|18.09|17.83|17.87|17.92|18.81|19.24|19.74|19.69|19.37|19.49|19.64|19.69|19.46|19.2|19.46|19.85|19.67|19.89|19.9|19.36|19.17|18.89|18.36|18.81|19.98|19.55|19.2|19.19|19.2|19.8|19.72|21.67|21.76|21.47|21.15|21.06|20.82|20.96|21.37|20.83||20.93|20.77|21.56|21.22|20.8|21.24|21.1|20.96|20.68|20.41|20.34|20.35|20.48
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|80.31|76.54|76.77|75.48|74.36|76.03|75.1|75.08|76.15|76.35|75.61|77|77.23|77.31|77.48|78.64|79.13|80.43|81.54|81.76|81.16|82.12|82.77||83.42|89|89.98|86.52|86.13|86.66|86.99|85.3|85.4|84.23|80.63|78.34|79.11|78.92|79.06|79.22|78.22|79.11|79.78|79.88|79.33|79.83|79.6|79.64||78.94|77.99|76.89|74.72|75.94|76.26|74.82|74.06|74.76|76.76|75.31|74.77|72.56|72.53|71.16|70.37|69.47|67.22|68.03|66.67|64.94|66.38|65.96|68.47|69|69.14|69.37|70.66|70.37|71.54|70.63|70.3|70.71|71.28|70.36|68.51|68.39|68.97|68.91|68.47||67.72|66.07|65.23|65.37|67.46|65.49|64.71|67.75|69.81|71.68|70.55|71.51|71.89|70.44|69.85|71.13|71.19|70.15|67.59|66.21|65.16|65.96|68.06|69.8|68.2|68.78|70.26|69.38|71.31|70.64|69.11|68.49|69.22||68.34|68.24|67.82|70.28|68.33|66.76|67.85|65.84|65.02|65.05|63.36|63.37|63.55|65.81|67.28|67.53|67.15|70.09|72.28||72|72.92|73.09|74.78|73.11|71.12|76.43|77.92|69.54|67||65.07|64.89|64.69|66.45||67.23|67.45|68.14|66.21|64.27|63.75|65.13|66.5|63.35|62.96|64.29|62.69|61.35|60.81|61.74|60.7|60.88|61.13|61.24|61.05||60.09|59.89|62.6|62.69|63.39|63.07|63.51|62.98|64.5|65.51|67.29|64.92|63.67|68.72|66.18|62.9|70.45|67.61|66.86|68.56|65.48|65.2|61.8|61.58|61.82|62.87|65.51|65.59|66.53|66.99|65.39|65.56|65.55|65.59|65.05|65.5|64.5|64.86|62.71|62.44|61.16|61.15|62.08|61.49|62.71|62.13|64.66|62.08|60.93|60.86|61.88|62.72|62.74|63.33|63.26|64.43|64.91||66.38|68.4|73.28|73.95|70.86|72.02|72.91|74.92|71.29|70.48|72.71|74.77|76.38
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|19.25|18.5|19.89|19.75|20.53|21.29|20.18|20.49|20.5|19.85|19.85|20.31|19.79|19.07|20.12|21|20.93|21.23|22.07|22.01|21.09|21.48|20.37||20.9|21.18|20.85|20.34|20.71|21.02|22.44|21.33|21.6|21.61|21.04|21.85|23.06|23.59|23.54|23.81|23.69|24.62|24.7|24.29|23.86|23.8|24.45|24.56||24.49|24.8|23.04|22.44|23.28|22.69|22.63|22.86|23.07|23.85|22.95|22.58|22.52|23.74|23.8|24.17|24.74|23.91|23.55|23.64|23.26|23.6|24.04|24.23|24.5|23.37|22.43|22.63|21.5|22.14|22.05|22.17|22.11|21.61|21.97|22.09|22.2|22.4|22.34|22.47||22|21.06|21.29|20.64|22.23|20.98|19.95|20.16|20.93|21.37|21.46|22.02|21.34|21.42|22.23|21.95|21.75|21.19|20.87|20.26|19.76|21.01|20.19|20.83|19.66|20.57|21.64|20.69|20.46|19.38|18.41|18.68|19.06||18.69|18.89|18.6|18.55|19.01|18.35|18.46|18.13|18.22|17.72|17.01|18.25|18.2|18.01|18.34|18.12|17.96|18.51|18.51||18.45|18.59|18.26|18.77|18.41|18.71|18.67|18.68|17.23|15.98||16.77|16.83|16.32|16.42||16.69|16.78|16.27|16.16|16.04|16.69|16.46|17|16.3|16.54|16.7|16.62|17.14|17.32|16.91|15.49|15.2|14.05|13.49|14.29||14.37|14.51|14.36|13.98|13.4|13.54|13.56|13.3|12.58|11.62|11.88|12.24|11.63|10.08|10.15|9.42|10.02|9.68|9.21|9.44|8.27|8.87|9.2|9.65|9.45|9.01|9.14|9.41|9.46|9.28|9.12|8.93|9.21|9.4|9.78|9.59|9.14|9.75|9.59|9.22|8.72|8.74|9.29|9.36|9.08|8.97|9.22|9.38|9.59|9.74|9.65|9.1|8.88|8.69|8.52|8.77|9.02||8.99|8.79|8.72|8.43|8.33|8.65|8.47|8.29|8.64|8.64|8.28|8.63|8.65
01427|16687|/equities/microvision|R2000GROWTH|13.76|12.22|12.47|13.58|13.77|13.92|14.25|13.43|14.07|13.8|14.18|15.03|14.41|13.67|13.62|13.76|13.85|14.72|15.35|15.93|15.4|15.24|15.83||15.99|16.38|16.75|18.39|18.24|17.21|17.5|17.5|17.49|19.56|18.84|20.59|20.63|20.42|21.37|21.6|22.58|21.25|22.25|22.33|20.25|18.02|19.05|17.95||15.6|15.83|14.76|15.63|14.33|13.87|14.34|13.98|15.08|15.19|14.04|12.48|13.34|14.67|13.86|14.1|14|14.48|15.4|13.86|15.25|18|20.99|20.16|26.44|17.97|13.14|12.495|10.385|10.5|11.03|11.35|12.34|12.91|12.92|14.22|14.15|14.6|15.32|15.69||15.54|18.55|12.31|12.13|13.45|14.01|13.2|15.82|17.97|17.35|15.94|17.44|16.83|17.825|17.465|14.83|14.35|14.08|11.77|12.82|13.25|15.36|16.95|17.59|14.87|16.18|17.96|16.19|18.07|20.5|18.04|19.75|23.72||18.33|18.31|14|14.9|14.72|11.54|10.33|9.26|7.625|7.37|7.105|7.24|7.43|8.14|7.25|6.76|6.79|6.87|7.05||6.61|6.6|6.545|5.6|5.85|5.9|5.91|5.23|5.52|5.21||5.38|6.18|6.32|6.71||6.55|6.65|9.27|5.77|5.05|4.99|4.01|4.21|3.13|2.82|2.7|2.63|2.65|2.69|2.68|2.38|2.39|2.45|2.31|2.3||2.27|2.28|2.31|2.03|1.92|1.97|1.94|1.91|1.83|1.87|1.82|1.83|1.83|1.86|1.91|1.91|1.84|1.61|1.73|2.21|2.41|2.63|2.54|2.44|2.38|2.4|2.34|2.43|2.36|2.4|2.49|2.66|2.47|2.61|2.24|2.12|2.13|2.08|2.03|2.1|1.95|1.91|1.93|1.91|1.83|1.86|2.06|2.06|1.77|1.67|1.635|1.7|1.68|1.52|1.53|1.54|1.49||1.48|1.5|1.56|1.59|1.58|1.68|1.6|1.53|1.315|1.28|1.38|1.42|1.5
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|97.97|95.47|96.23|93.66|95.63|97.16|94.65|93.16|94.59|96.39|92.53|94.08|92.67|88.19|88.31|89.95|89.44|90.92|91.45|90.18|88.99|89.16|87.51||90.25|92.17|90.92|90.02|87.71|88.26|87.79|85.45|86.27|86.72|86.84|88.61|90.7|90.23|90.42|90.02|89.37|91.05|91.56|90.48|88.69|87.02|86.36|89.86||87.04|86.1|83.8|81.49|83.76|82.41|81.52|79.74|79.75|82.42|82.14|80.16|77.97|80.19|80.84|82.57|82.73|84.02|82.44|81.35|77.9|78.68|72.07|71.67|72.36|70.95|68.97|69.68|69.46|70.21|70.7|70.45|71.32|70.68|73.71|75.66|74.03|73.58|75.36|74.34||73.67|71.67|68.13|64.92|68.1|66.48|65.265|66.38|69.8|71.66|72.81|74.95|73.08|74.27|73.59|69.78|67.11|65.91|63.47|62.34|58.26|62.22|61.78|62.79|58.95|59.7|61.56|59.81|60.32|58.35|57.18|57.78|58.11||57.62|59.86|60.1|59.63|60.23|60.04|60.09|56.98|58.73|56.53|55.61|59.27|59.49|63.04|65.27|65.79|63.99|65.42|64.53||63.01|64.58|62.17|62.99|61.55|62.41|63.49|62.67|59.46|58.14||60.1|58.8|58.95|60.04||60.36|60.17|59.72|58.28|59.11|60|59.57|59.74|58|59.07|59.09|58.73|57.68|55.66|55.83|53.82|53.09|51.5|51.13|52.1||51.88|51.92|50.16|48.55|49.41|49.08|49.89|48.68|47.25|46.14|46.57|48.42|45.9|44.17|44.38|43.18|44.83|43.79|42.75|43.41|42.02|43.74|44.54|44.35|44.32|44.33|44.44|43.94|44.54|45.37|45.24|44.77|44.22|43.09|42.31|42|40.53|40.1|38.19|37.15|37.18|37.64|37.8|35.92|35.39|35.6|35.06|34.22|35.84|36.54|36.34|35.22|35.46|35.48|35.3|36.31|36.04||37.34|37.57|39.36|38.93|38.81|37.9|37.81|37.37|37.59|37.52|37.04|37.49|37.76
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|40.21|39.12|39.13|38.49|39.14|38.27|39.12|37.01|37.37|37.68|41.94|42.6|41.27|39.55|40.51|40.68|42.96|46.18|45.72|45.26|45.16|45.99|47.42||47.06|48.4|48.42|48.61|50.35|47.1|47.33|46.17|45.35|44.77|44.24|46.34|45.36|44.13|45.59|44.23|44.51|46.51|46|44.52|44.2|44.53|46.32|48.18||48.3|49.83|48.64|48.02|47.49|47.51|46.58|45.36|44.1|43.56|44.48|41.36|42.89|44.93|45.51|48.12|47.2|48.41|49.77|52.68|53.15|55.87|57.29|58.4|59.47|58.21|56.5|52.68|50.71|48.7|49.69|51.48|53.24|52.84|53.62|53.07|56.65|54.46|57.9|58.01||57.26|56.43|53.8|48.78|52.12|49.15|46.93|48.86|51.48|51.85|48.31|52.59|51.86|53.97|50.43|51.24|50.03|48.1|40.68|42.45|43.95|46.1|48.67|51.96|47.66|61.14|65.41|62.24|63.11|70.5|67.17|74.14|77.56||78.74|75.9|72.58|75.01|73.34|70.07|70.13|68.51|67.65|62.63|59.91|60.78|60.38|64.76|68.13|68.52|68.67|65.33|65.32||62.14|69.02|68.505|69.93|68.47|64.56|64.53|62.6|57.95|56.31||52.78|52.12|51.81|53.87||55.14|56.8|58.26|53.57|50.61|46.67|45.34|44.1|43.51|40.64|40.86|41.44|43.41|42.07|41.57|42.55|45.25|43.89|40.23|41.67||40.04|38.85|39.99|38.8|39.09|39.25|39.54|39.98|39.92|41.35|41.06|38.08|39.17|41.48|37.44|33.47|34.87|34.87|33.12|32.22|32.03|33.2|33.01|33.52|32.58|32.83|34.95|34.71|34.76|34.91|35.22|35.04|34.96|35.53|34.06|35.06|31.36|31.08|29.18|29.68|28.96|28.15|27.76|26.52|25.68|24.69|25.93|26.33|26.67|26.06|27.91|28.04|27.32|27.12|28.09|28.39|26.97||28.31|29.46|31.33|31.05|30.71|31.42|31.02|30.93|31.33|31.77|31.49|31.65|32.1
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|71.12|70.99|70.97|70.52|70.08|68.18|67.04|64.48|66.67|67.2|66.18|67.63|64.9|63.96|63.69|66.1|68.15|70.33|71.24|70.06|67.99|68.68|70.04||71.03|72|73.04|73.46|73.57|72.12|71.82|69.51|69.36|69.31|68.57|71.87|73.32|74.26|74.8|74.98|73.61|72.63|71.84|71.45|71.97|69.61|70.97|72.06||71.77|70.06|68.73|67.89|66.38|64.05|63.97|61.11|58.46|58.3|59.96|58.21|56.83|61.45|61.83|66.41|64.06|63.82|64.05|68.5|68.52|65.57|68.75|69.88|71.48|69.98|68.03|69.57|68.07|69.27|70.66|71.06|69.83|69.99|71.39|70.69|71.51|71.04|71.55|71.62||69.92|65.71|62.27|60.69|63.04|59.14|61.37|58.8|61.69|60.22|60.33|66.48|66.12|64.94|63.97|64.11|60.5|60.51|55.7|56|57.99|63.57|64.04|66.09|62.46|61.62|65.65|62.26|64.32|66.27|62.84|64.75|64.61||62.41|61.33|58.71|59.12|60.4|59.95|60.12|58.46|59.77|57.12|54.05|56.36|54.83|56.85|57.93|57.79|57.11|57.73|58.21||55.65|57.05|54.08|54.18|53.07|51.87|52.98|51.07|48.75|47.77||47.55|48.18|46.73|48.15||48.02|46.83|46.87|47.49|47.34|47.26|47.31|47.1|46.5|46.94|46.64|45.71|47.53|47.65|46.22|44.76|44.55|45.03|44.21|44.85||43.69|44.58|43.11|41.72|41.54|42|42.1|42.58|40.49|39.45|40.13|39.62|39.64|37.6|37.51|35.79|34.83|32.96|32.07|32.85|31.48|32.26|33.25|34.17|34.43|34.08|33.56|33.82|34.01|33.98|34.28|35.36|35.12|34.46|32.88|31.57|30.99|30.93|30.29|30.88|29.78|29.94|29.76|28.72|28.72|28.46|28.89|29.01|29.5|29.48|29.09|28.86|29|28.33|28.7|29.51|29.25||30.92|32.16|33.18|32.06|31.24|32.02|31.68|32.25|32.56|32.37|32.54|32.62|33.98
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|96.36|94.95|97.14|96.51|95.27|98.04|99.83|100.69|102.21|101.18|99.82|101.35|101.57|99.78|99.81|99.9|100.32|99.72|100.17|101.66|100.31|100.47|100.87||102.12|102.73|102.43|102.16|102.04|101.48|101.97|101.77|101.16|100.57|100.71|102.84|103.34|102.69|103.46|104.5|104.04|103.5|103.31|104.68|105.13|105.24|106|106.45||105.74|105.24|105.3|104.12|104.82|101.99|102.37|101.32|100.33|99.91|99.99|99.73|97.01|99.15|98.81|97.35|98.46|94.6|90.71|91.13|89.99|92.71|88.8|95.25|96.16|96.71|97.32|100.17|100.88|100.67|98.89|101.44|100.69|100.31|100.63|99.89|99.42|99.84|99.35|99.39||99.17|97.6|97.39|96.92|97.86|95.4|93.87|96.97|98.94|101.14|98.48|99.73|99.43|100.75|100.59|99.2|95.25|96.9|100.69|101.39|100.14|100.43|99.09|98.72|97.06|96.43|93.78|92.84|91.46|91.44|90.51|91.66|91.91||90.59|93.32|98.53|87.16|85.19|84.2|85.18|82.76|82.52|81.82|82.76|85.99|86.66|89.46|89.56|86.67|85.63|84.85|82.37||79.33|79.14|78.9|79.33|80.03|79.72|81.61|84.18|82.11|77.95||77.1|77.02|77.41|76.94||77.79|78.55|77.41|78.07|78.87|78.36|78.42|76.17|75.3|75.28|76.66|77.57|77.63|77.1|78.66|77.65|76.87|75.87|75.18|76.65||75.77|77.14|76.05|75.42|74.82|73.72|76.49|75.09|75.03|74.72|78.12|75.95|74.12|77.45|78.64|76.77|76.55|75.96|75.65|78.63|80.55|83.81|84.81|85.86|83.99|81.5|77.65|77.54|77.12|78.76|78.27|78.59|77.99|77.96|76.47|75.09|75.06|74.78|75.09|74.89|73.65|72.39|74.24|74.75|74.11|74.37|76.32|75.7|75.37|74.66|75.03|76.22|76.47|77.36|77.71|77.24|75.58||75.32|75.54|77.87|77.33|78.41|78.68|78.89|79.34|80.32|78.66|82|83.17|82.51
01432|6508|/equities/extreme-networks|R2000GROWTH|11.19|10.88|11.42|11.12|11.01|11.24|10.43|9.8|10.25|10.21|10.09|10.39|10.07|9.56|10.53|10.9|11.17|10.98|10.97|11.16|10.93|11.06|10.99||11.21|11.51|11.16|11.2|11.07|11.28|11.1|10.92|10.92|10.67|10.41|11.09|11.21|11.46|11.34|11.48|11.24|11.26|11.6|11.54|11.47|11.33|11.41|11.5||11.44|11.42|11.38|11.1|11.32|11.36|11.74|10.86|10.54|10.19|10.14|9.8|9.79|10.22|10.63|11.42|11.09|10.95|10.86|11.34|11.38|12.01|10.69|10.28|10.01|9.93|9.58|9.64|9.21|9.5|9.59|9.6|9.52|9.49|9.48|9.41|9.33|9.05|8.85|8.91||8.86|8.75|8.65|8.47|8.865|8.55|8.305|8.58|9.16|9.26|9.21|9.85|9.7|9.36|9.32|9.39|8.86|8.91|8.18|8.16|8.26|8.7|9.08|9.51|9.17|9.25|9.36|9.7|9.8|9.47|9.65|9.65|9.5||9.69|9.69|10.225|10.4|10.05|9.22|8.92|8.75|8.57|8.8|8.09|8.4|7.5|7.78|7.83|7.785|7.93|7.99|7.93||7.76|7.77|7.67|7.82|7.61|7.55|7.5|7.47|7.24|6.93||6.89|6.85|6.76|6.995||7|7.05|7.02|7.04|7.13|6.98|6.625|6.57|6.36|6.3|6.3|6.05|6.32|6.19|6.26|6|5.88|5.8|5.62|5.76||5.75|5.89|5.82|5.61|5.71|5.91|5.46|5.3|5.055|4.78|4.98|4.795|4.7|4.41|4.47|4.275|4.33|3.95|4.06|4.48|4.6|4.72|4.62|4.65|4.58|4.49|4.58|4.41|4.4|4.56|4.43|4.52|4.72|4.61|4.11|4.07|3.985|4.07|4|4|4.02|4.15|4.09|3.88|3.8|3.86|4.12|4.01|4.155|4.12|4.095|4.09|3.96|3.82|3.86|3.89|3.94||4.06|4.25|4.63|4.47|4.37|4.5|4.5|4.49|4.51|4.5|4.44|4.49|4.53
01433|942668|/equities/the-joint-corp|R2000GROWTH|90.75|87.93|85.87|79.71|78.99|80.39|81.93|82.34|83.01|82.75|80.37|85.05|85.35|80.47|83.4|84.72|80.51|86.87|88.52|85.65|85.11|84.76|83.01||83.41|85|83.92|82.8|81.84|80.67|82.81|78.03|77.8|77.1|75.05|76.95|77.55|77.97|76.35|76.64|72.78|71.8|71.34|74.22|72.37|72|71.64|71.63||71.08|69.75|69.88|68.5|58.17|55.38|55.81|53.97|53.1|52.23|50.41|48.89|49.85|52.6|53.48|53.91|50.81|56.43|55.46|55.26|55.48|56.91|57.73|56.3|53.83|54.42|52.67|53.89|51.64|52.81|52.47|52.81|51.79|50.16|53|51.4|47.01|45.97|46.5|46.48||45.58|48.37|47.12|45.22|45.68|44.45|42.59|42.75|42.43|42.75|41.88|42.82|43.09|45.5|46.78|45.32|43.99|41.71|43.99|44.09|44.53|49|45.39|41.41|39.81|38.38|38.99|36.88|38|38.11|37.31|38.18|37.7||37.82|37.04|36.44|38.39|38.04|35.61|34.74|34.64|34.67|35.1|32.53|33.04|31.48|31.05|29.93|29.82|29.66|29.12|28.24||28.33|28.77|28.61|28.75|28.58|28.88|29.01|29.32|28.17|27.27||26.26|25.75|25.95|25.65||25.54|25.95|25.92|25.82|26.61|26.56|25.92|26.11|25.93|26.38|26.67|26.27|26.43|27.07|26.67|26.47|26.28|25.87|25.1|26.28||26.04|25.56|25.83|26.77|25.75|25.56|25.3|25.29|24.99|25.52|24.74|25.35|23.54|21.14|20.39|19.73|19.48|18.5|18.74|19.27|18.7|18.97|18.94|19.07|18.64|18.03|18.53|18.4|19.05|18.8|18.09|18.52|19.12|18.68|18.38|18.51|17.9|18|17.9|17.51|17.39|17.4|17.52|17.35|16.57|16.57|16.64|16.91|17.75|17.3|17.42|17.88|17.95|17.56|18.37|18.2|17.42||17.7|16.95|17.67|17.34|17.86|18.35|18.53|18.31|18.52|18.38|18.4|18.33|18.59
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|73.92|69.19|70.37|69.77|69.85|68.51|68.65|63.4|66.22|68.8|68.28|68.73|67.09|64.8|64.99|64.94|66.8|70.4|71.78|73.39|70.96|69.83|72.01||70.94|71.2|73.33|74.7|76.78|73.38|75.09|74.68|75.25|74.88|73.46|76.1|72.13|72.59|71.86|71.89|71.22|70.9|72.8|67.17|63.3|59.42|58.85|59.79||59.93|59.34|59.13|60.88|58.81|57.67|58.44|58.78|58.88|55.84|55.17|50.07|52.11|54.56|54.78|60.32|56.24|62.26|64.73|66.71|69.03|68.07|68.77|71.02|70.25|67.58|65.53|63.37|60.66|64.94|65.51|68.17|68.54|68.57|67.53|69.51|70.76|70.54|74.25|73.39||71.08|68.46|62.18|58.92|59.97|61.94|61.6|65.53|66.64|66.53|63|65.35|62.57|65.77|64.19|68.08|65.42|62.12|66.08|68.98|68.27|74.24|79.28|82.04|76.08|74.49|83.21|81.78|85.04|90.74|87.96|90.18|93.25||95.54|94.2|90.14|97.33|92.86|92.79|88.2|82.13|81.31|70.38|66.83|68.51|64.79|70.97|75.79|79.17|80.68|81.48|78.29||74.14|75.62|73.12|79|76.52|79.61|76.16|71.63|68.8|68.88||67.15|68.81|66.83|73.05||71.31|72.17|72.59|71.86|62.33|63.6|67.67|61.06|61.92|59.74|59.16|58.05|55.54|54.19|52|51.07|50.3|49.8|47.56|44.47||43.6|44.92|47.15|48.08|46.25|46.21|48.12|50.25|50.36|51.79|52.08|50.01|47.78|51.7|52.31|50.43|48|46.77|46.43|47.11|49.32|51.24|50.98|51.84|51.34|48.7|49.18|49.71|49.97|50.79|52.79|54.85|54.85|54.86|53.87|53.95|53.22|53.19|51.43|51.6|51.45|50.53|50|49.62|49.75|50.29|51.4|52.03|51.04|48.58|48.04|48.48|49.56|48.6|48.99|50.09|48.68||48.05|46.27|45.82|46.1|45.73|45.56|45.8|45.8|45.86|45.59|45.78|45.52|45.79
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|21.34|20.83|20.45|21.24|21.05|19.06|19.58|18.81|19.59|19.2|19.47|19.72|19.2|18.81|19.65|18.99|19.72|20.01|20.06|19.77|18.99|20.42|20.44||20.57|18.8|15.03|17.55|18.04|17.83|18.84|18.36|18.38|17.75|17.01|17.38|17.3|17.24|17.31|16.78|15.96|15.52|15.55|15.69|15.63|15.37|15.39|15.28||15.37|15.5|15.79|15.23|15.97|15.82|16.13|15.8|16.54|16.43|16.8|16.34|15.57|15.4|15|15.39|14.4|14.36|14.4|14.55|14.41|14.6|14.55|14.68|14.41|14.25|14.24|14.56|13.87|14.46|14.56|14.53|14.46|14.48|14.38|14.99|14.63|14.44|15|15.61||15.9|15.93|15.9|15.5|15.77|15.87|15.5|15.58|16.25|15.95|15.51|15.69|15.68|15.72|15.48|15.69|15.2|14.86|14.43|14.36|14.8|15.55|15.61|15.77|14.91|14.64|15.74|15.63|15.56|15.41|14.8|14.05|13.82||14.33|14.45|14.6|14.99|14.72|14.34|14.31|14.01|14.22|13.55|13|13.07|13|13.23|13.46|13.28|12.82|12.92|12.82||12.65|12.75|12.57|12.53|12.36|12.32|12.34|12.25|12.22|12.33||12.6|12.36|12.04|11.96||12.41|12.34|12.23|11.89|11.23|11.43|11.69|11.09|11.11|11.46|11.77|11.8|11.33|10.99|10.83|10.6|10.61|10.37|10.79|10.31||9.87|9.67|9.94|9.53|9.54|9.49|8.77|8.68|8.53|8.48|8.53|8.88|8.76|8.75|8.16|7.89|7.9|7.87|7.8|7.88|8.05|8.43|8.51|8.61|8.57|8.54|8.52|8.5|8.46|8.4|8.52|8.7|8.59|8.49|7.95|7.96|8.08|8.385|8.16|8.14|7.73|7.51|7.26|6.8|6.73|6.74|7.2|7.22|7.72|7.54|7.78|7.76|7.49|7.32|7.45|7.5|7.5||7.45|7.49|7.82|7.5|7.42|7.8|7.71|7.48|7.55|7.66|7.97|7.88|7.75
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|37.36|36.8|37.82|36.85|37.65|38.54|39.38|37.92|38.47|36.94|37.01|36.59|34.34|30.91|33|34.24|34.38|34.5|36.2|35.55|34.76|35.24|34.11||34.82|34.66|29.92|24.07|23.8|24.65|25.06|24.69|24.35|24.12|23.82|23.98|24.19|23.22|22.51|21.61|21.52|22.07|22.69|22.83|21.84|20.89|20.64|20.49||20.28|20.01|19.42|19.12|19.7|20.41|18.68|17.96|18.25|18.67|18.08|17.67|17.6|18.25|17.66|19.26|18.52|19.52|17.83|17.47|18.23|20.16|20.66|19.78|19.66|18.59|18.11|17.42|16.92|17.72|18.37|18|18.99|18.71|18.3|18.78|19.63|19.54|19.75|20.14||20.79|20.34|19.49|18.42|19.61|19.03|18.82|19.84|20.08|20.11|19.75|20.72|20.91|21.38|22.3|22.8|22.1|21.54|21.71|21.53|21.85|23.05|23.62|24.22|22.25|22.45|24.13|23.8|22.84|23.77|24.31|24.04|24.38||24.74|24.65|26|25.28|25.7|23.62|22.49|20.7|21.02|21.03|20.06|20.91|20.77|19.94|18.17|18.88|18.78|18.99|18.75||20.3|19.97|18.55|18.34|17.63|17.92|18.51|17.62|16.39|15.79||16.69|16.6|16.45|16.5||17.71|17.07|17.65|16.16|16.03|17.28|16.26|16.05|15.83|14.74|14.44|15.17|16.08|14.23|14.43|14.44|14.39|14.5|14.12|14.92||14.86|13.15|12|11.67|11.79|11.7|11.4|11.39|11.16|11.45|11.7|11.74|11.26|11.2|10.97|11.24|11.47|11.31|11.3|11.27|10.58|11.75|11.98|12.64|12.45|11.72|12.17|11.75|11.9|12.34|11.02|10.54|10.53|11.21|11.05|11.17|10.84|11.41|11.03|11.57|10.95|10.99|10.73|10.4|9.75|9.53|10.41|10.34|10.76|10.99|11.04|9.86|9.88|9.14|9.08|8.94|8.47||8.23|8.65|8.65|8.54|8.5|8.92|8.6|8.53|8.57|8.39|8.43|8.62|8.5
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|35.79|35.12|35.96|36.77|35.82|38.04|38.9|37.21|38.98|46.07|48.97|46.96|46.82|44.2|43.88|42.9|43.55|45.3|46.47|46.72|44.8|45.18|45.31||46.19|46.23|44.29|43.33|44.14|42.94|43.5|42.99|42.4|43.63|43.01|44.22|46.74|46.5|47.25|46.18|46.19|45.36|46.43|45.1|42.38|42.09|41.64|41.73||42.5|43.2|42.21|40.87|40.84|41.51|42.89|40.43|41.45|40.4|40.91|40.94|41.61|42.05|43.35|43.77|43.19|43.87|42.39|45.55|45.84|46.25|46.16|46.67|46.35|44.79|44.5|43.19|42.3|41.34|43.39|43.8|43.53|42.07|40.97|39.41|42.85|41.96|42.88|46.65||45.22|44.37|43.34|44.06|46.49|47.67|46.23|49.89|55.31|54.68|54.59|57.92|57.13|56.76|53.62|55.24|53.33|53.98|48.66|52.42|50.06|52.93|54.94|55.74|55.58|51.86|55.95|54.67|55.73|57.12|53.72|52.62|54.26||59.87|59.72|60.73|62.3|65.91|64.17|62.32|59.76|59.99|56.68|55.08|54.58|51.85|53.59|56.94|55|52.42|53.46|53.63||55.05|58.37|55.49|55.62|55.24|56.92|60.16|58.16|59.03|56.49||54.84|56.05|55.84|56.32||56.7|58.01|59.02|57.11|53.63|52.73|54.83|58.55|56.07|59.57|59.35|58.74|32.03|33.27|32.08|33.75|32.65|31.85|30.96|32.04||31.12|30.14|29.88|31.205|34.68|33.72|34.3|32.15|31.97|30.95|31.17|31.04|29.45|28.87|30.94|31.5|29.38|28.64|27.94|28.83|27.84|28.87|28.8|28.105|28.81|27.5|27.57|28.16|29|29.14|27.88|28.01|28.84|28.51|27.62|26.92|25.6|25.06|23.305|23.64|22.86|23.09|22.51|23.07|22.89|22.81|23.99|23.89|26.04|24.79|24.66|24.27|24.56|23.08|23.68|23.97|23.05||22.87|23.25|24.78|25.1|25.57|25.61|25.22|25.77|26.26|24.89|26.14|26.81|27.57
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|19.36|17.49|17.95|18.11|17.95|18.29|21.36|20.76|21.04|20.98|22.32|22.67|20.96|21.55|21.68|22.16|23.46|25.4|24.6|25.07|25.75|24.54|25.35||24.58|24.57|22.86|23.63|28.86|24.75|24.94|24.23|23.83|25.17|22.14|21.23|21.06|17.34|20.99|15.5|15.41|15.25|15.23|14.64|13.57|13.54|13.01|12.49||12.45|12.39|12.11|11.1|11.42|11.68|11.34|11.51|11.42|11.28|11.08|10.16|10.33|11.14|10.87|11.31|11.57|11.51|11.78|12.05|12.08|12.25|12.52|12.34|12.35|11.95|11.77|12|11.36|11.61|11.8|12.12|12.87|13.43|13.29|14.59|15.09|15.33|15.09|15.7||15.38|14.95|14.03|13.74|14.96|14.86|13.33|14.21|15.48|14.89|14.84|15.75|16.13|14.82|14.03|13.48|12.49|12.24|11.73|11.87|12.83|13.43|13.92|12.94|13.02|13.06|12.36|12.07|12.89|12.54|12.62|12.73|13.22||13.21|12.71|13.67|14.99|14.1|12.39|14.91|10.38|7.53|6.53|6.28|6.34|6.03|6.09|6.28|6.11|5.75|5.82|5.98||5.82|5.92|5.63|5.53|5.6|5.64|5.58|5.46|5.17|5.29||5.4|5.49|5.51|5.62||5.75|5.85|6.04|6.49|6.05|6.39|5.8|5.99|5.19|5|5.01|4.65|4.8|4.82|4.87|4.96|5.44|5.24|5.33|5.37||5.2|4.95|5.15|5.17|5.06|5.17|5.22|5.2|5.38|5.36|5.25|5.42|4.91|4.91|7.58|6.34|6.07|5.71|5.9|5.98|5.595|5.67|5.6|5.725|5.255|5.15|5.19|5.28|4.84|4.75|4.34|4.46|4.42|4.3|4.33|4.42|4.32|4.37|4.01|4.23|4.55|4.68|4.66|3.87|3.87|3.9|4.06|4.09|4.25|4.19|4.06|4.02|4.06|3.91|3.88|4.08|3.8||3.805|3.99|4.19|4.11|4.24|4.18|4.2|4.16|3.98|4.13|4.39|4.37|4.41
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|57.49|55.08|53.61|57.99|57.62|59.6|59.77|58.51|59.24|60.29|60.09|60.77|59.58|58|58.55|57.63|57.67|60.34|61.28|61.28|57.61|56.88|57.68||59.24|58.65|57.39|57.92|59.76|58.26|59.57|59.43|60.37|62.84|64.28|64.66|64.79|63.35|64.99|63.16|60.09|59.36|56.87|55.71|53.48|54.27|52.63|49.63||49.36|49.84|47.1|45.32|45.13|45.5|45.5|45.75|47.13|46.55|46.83|48|49.25|47.94|47.93|48.7|49.51|48|51.31|52.87|55.4|54.57|55.94|55.46|56.51|55.14|56.44|57.61|54.26|54.11|55.08|55.4|55.98|57.66|57.73|59.35|61.13|60.68|61|61.57||64.98|63.28|62|59.24|61.16|60.67|58.52|62.46|64.65|64.51|64.26|64.23|64.51|67.18|69.09|69.93|65.94|65.02|62.94|70.05|69.09|71.49|71.06|84.85|36.16|32.85|34.88|34.09|34.43|36.36|34.91|36.06|36||37.69|38.21|37.32|39.3|39.93|37.98|37.85|38.57|36.85|34.81|33.66|33.6|32.46|32.37|31.55|31.19|29.79|29.93|30.1||30.19|31.17|30.16|30.11|29.77|30.64|29.97|29.78|30.76|32.5||33.55|33.57|31.4|32.31||33.02|33.43|34.55|34.32|34.06|33.75|32.27|32|33.61|32.45|32.98|33.51|31.98|31.69|31.74|31.07|31.19|31|31.37|32.08||32.57|31.33|30.84|29.51|29.17|28.17|29.9|29.99|29.71|29.65|29.87|28.09|27.39|26.28|26.92|26.64|26.19|25.66|26.91|25.97|26.32|26.82|27.22|28.66|26.89|26.18|26.25|26.7|27.5|26.59|27.45|27.35|27.3|26.9|26.97|26.72|25.81|26.7|25.78|27.66|27.34|27.35|26.9|26.75|25.06|24.95|26.71|26.98|28.88|28.86|28.37|26.91|27.36|25.4|25.68|26.34|26.11||26.33|26.49|26.53|27.17|26.5|26.93|25.43|25.78|26.78|26.37|26.49|27.32|27.26
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|44.48|42.88|42.21|43.37|43.42|44.12|43.73|42.96|43.6|43.3|43.39|44.26|44.33|42.52|43.55|43.85|44.55|45.33|45.9|46.45|46.14|47.11|46.52||47|47.04|45.57|46.89|47.34|48.1|48.25|49|49.43|49.87|50.65|50.78|49.18|48.71|49.03|48.6|48.02|47.67|49.42|48.08|47.82|46.31|45.56|44.63||44.37|42.64|40.63|39.25|38.57|38.51|37.64|37|37.89|37.37|38.49|37.98|37.6|38.34|38.33|39.41|40.82|41.34|40.95|42.65|42.98|44.37|45.85|46.43|47.12|45.65|44.67|44.68|43.49|44.76|45.82|46.54|45.16|45.08|44.48|44.27|43.74|42.68|43.69|43.51||43.42|42.5|41.73|42.29|43.19|42.06|41.76|43.87|44.84|46.36|43.95|44.75|44.94|47.46|47.45|47.62|46.89|46.57|44.5|46.46|44.74|45|46.9|47.97|47.4|47.96|49.2|48.36|48.8|48.1|47.08|46.01|44.27||44.82|43.28|43.57|43.77|42.79|44.64|45.38|44.5|45.04|43.95|42.14|44.14|42.75|43.38|43.86|44.31|43.79|45.63|45.36||45.3|47.37|47.15|47.34|48.31|49|48.35|49.42|49.89|48.94||50.77|50.45|49.95|49.99||49.95|49.51|49.7|49.29|49.03|50.68|48.61|49.23|48.54|46.03|46.43|43.88|43.3|44.23|44.34|43.67|43.53|42.88|42.89|43.27||42.71|43.04|42.69|42.55|42.37|41.37|41.31|38.77|37.03|36.01|37.32|37.56|38.66|30.74|30.78|29.49|29.74|28.28|28.17|31.41|30.86|31.51|32.09|33.74|34.34|33.3|34.02|33.62|34.84|34.38|34.84|34.81|35.57|34.51|34.65|33.64|32.63|32.71|32.25|32.18|31.94|32.07|32.03|31.95|31.43|31.62|32.92|32.86|32.77|32.33|32.07|32.07|31.76|31.01|31.56|35.32|34.8||36.23|38.19|39.4|39.75|39|40.5|40.08|40.41|40.5|40.1|40.14|41.04|39.99
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|72.1|73.99|78.49|78.9|78.42|77.88|76.8|76.36|77.14|77.09|77.04|77.81|76.78|75.26|77.45|77.83|79.38|80.16|81.32|81.22|77.89|77.59|78.67||81.51|82.31|81.57|79.72|80.43|81|80.63|79.21|79.48|80.1|78.13|79.84|82.75|85.4|84.33|84.76|83.15|84.18|85.5|85.12|83.9|83.75|85.12|86.76||85.73|85.19|84.31|84.2|86.45|85.82|84.01|83.72|84.13|84.98|86.08|82.12|81.05|82.46|82.49|82.96|82.05|81.01|81.11|82.46|81.98|82.26|83.23|81.93|82.01|81.83|80.54|81.22|79.69|81.38|82.3|81.11|81.04|80.43|81.52|81.44|80.44|80.22|81.64|82.34||81.99|80.65|81.23|80.34|82.05|79.06|77.96|78.56|81.21|83.31|83.77|84.56|82.2|82.95|81.02|79.51|79.6|77.72|78.95|78.2|76.02|78.45|76.9|78.58|77.66|77.95|78.61|78.53|80.48|79.22|77.55|77.83|79||80.28|80.01|79.6|79.25|78.1|75.47|75.29|72.97|73.38|72.09|69.79|70.62|70.88|72.3|72.67|73.3|72.44|71.72|71.87||72.7|72.65|72.12|74.71|72.55|73.27|74.5|72.66|67.4|65.44||67.1|65.91|64.65|65.24||64.215|63.83|61.93|62.07|65.7|64.74|63.7|63.65|62.96|62.89|63.86|64.68|65.21|65.13|65.73|64.05|63.4|64.36|63.64|64.86||65.75|67.01|65.26|64.6|64.6|64.53|64.04|64.64|62.63|61.59|62.95|64.14|62.01|59.3|59.46|58.58|59.84|59.03|57.08|58.37|58.4|60.1|62.24|63.62|64.18|63.23|63.55|63.28|64.71|65.15|64.94|66.15|68.79|67.92|66.31|66.05|64.32|63.34|61.9|61.21|59.59|59.61|60.29|58.49|58.24|57.95|58.44|57.74|60.11|61.32|61.35|60.46|61.92|62.48|62.94|63.44|63.99||65.03|66.24|67.72|67.1|66.36|67.33|67.47|67.13|68.31|68.75|67.61|67.6|67.77
01442|1073208|/equities/nlight-inc|R2000GROWTH|31.89|31.34|31.47|34.75|34.69|34.49|33.84|31.95|32.77|32.82|32.1|33.26|32.24|31.12|30.92|31.57|32.27|32.81|33.64|33.49|33.66|34.16|36.52||36.73|36.26|36.28|35.84|34.69|32.64|32.97|32.23|31.04|30.85|29.95|31.11|31.22|29.76|28.89|28.08|27.96|28.44|29.16|28.61|28.45|28.16|28.74|29.68||29.32|29.57|28.92|27.9|27.64|27.79|27.84|28.5|27.47|27.28|26.36|25.68|26.18|27.43|26.68|27.02|26.03|26.29|26.21|29.48|29.34|30.33|31.89|31.76|32.25|30.79|29.89|30.01|28.93|29.84|30.97|31.18|31.19|31.69|32.03|32.98|32.37|30.8|32.49|32.82||33.2|32.4|31.4|31.2|32.2|31.42|30.63|32.4|35.92|35.66|34.97|34.61|34.33|34.57|35.01|35.75|34.72|35.04|32.52|33.75|34.31|36.7|37.72|41.04|38.12|37.54|41.05|38.73|43.61|44.92|40.25|40.85|42.62||40.74|37.63|37.11|35.51|32.5|33.81|32.66|31.53|33.51|32.55|31.68|32.88|33.42|34.76|35.32|35.98|35.55|35.22|35.07||34.13|35.74|35.93|37.79|37.32|35.21|33.72|32.09|32.57|32.15||32.65|33.35|32.41|34.095||34.31|33.92|34.18|33.83|35.17|35.64|35.27|35.51|32.83|33.35|34.14|34.02|35.29|35.26|34|32.58|33.7|31.54|30.02|29.51||29.58|31.21|30.96|31.45|30.96|29.33|28.26|27.73|27.93|28.16|29.72|28.63|29.04|31.49|25.23|22.5|22.4|22.09|21.24|22.16|21.38|22.64|23.03|23.155|22.69|21.96|22.55|23.44|22.36|22.88|22.63|23.23|22.84|23.5|23.37|23.47|22.34|22.09|22.49|23.77|23.48|23.5|23.41|23.5|23.25|23.11|23.71|23.4|24|22.94|22.6|22.21|21.36|19.96|20.23|20.78|20.66||21.6|22.68|23.96|23.57|23.36|23.6|22.15|22.68|22.26|22.49|22.9|23.39|23.83
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|42.07|40.6|43.09|42.27|42.08|42.17|42.4|42.61|43.73|43.2|42.95|44.02|43.26|41.74|42.58|45.04|45.89|46.7|47.86|47.44|44.86|45.43|46.87||49.44|50.14|49.75|46.66|45.87|46.51|45.41|44.16|42.86|41.94|40.16|41.94|42.3|40.91|41.34|40.95|39.29|39.25|39.39|39.37|39.48|41.05|42.54|43.14||42.12|42.99|42.51|40.2|40.61|40.32|39.87|42.07|43.63|45.5|45.26|42.37|41.05|43.11|44.37|46.01|45.31|43.16|42.98|43.68|41.94|43.65|43.32|43.35|42.33|43.73|42.51|42.34|40.79|42.69|42.85|42.27|42.9|42.39|43.72|42.94|41.17|40.5|40.05|39.68||39.36|39.28|39.87|38.72|41|39.95|38.36|39.08|40.59|40.96|40.91|41.93|42.11|42.87|40.65|40.67|39.96|39.36|39.45|37.56|36.98|37.88|37.39|38.93|38.44|38.27|39.42|39|39.16|38.57|38.1|38.7|38.7||38.89|40.01|40.17|39.21|39.06|40.39|41.02|39.07|38.09|37.58|39.32|40.07|36.17|34.49|34.54|33.8|33.46|32.7|32.24||32.99|33.55|33.09|33.94|33.55|32.83|32.7|32.45|30.14|28.67||29.2|29.06|29.85|30.33||30.06|29.97|28.99|29.84|30.08|30.47|30.66|30.84|30.13|30.41|29.94|30.31|29.18|27.7|26.57|26.36|26.14|25.85|25.17|26.32||26.78|26.4|26.2|26.1|27.04|25.87|26.04|26|25.81|25.77|27.26|29.14|27.4|23.73|24|24.35|24.49|23.37|22.48|22.16|21.64|22.45|22.39|23.4|22.81|21.68|21.35|21.14|21.51|22.15|22.02|22.17|21.93|22.08|22.34|22.33|21.46|21.77|20.15|19.91|19.13|19.03|19.51|19.06|19.12|18.89|19.34|19.13|20.23|20.38|20.58|19.99|20.62|19.48|19.27|19.55|19.39||19.3|18.83|18.86|17.94|17.59|17.81|18.09|18.09|17.37|16.99|18.25|15.36|15.78
01444|16918|/equities/the-childrens-place|R2000GROWTH|87.2|82.55|87.35|86.81|84.33|84.39|82.53|85.34|87.27|86.45|85.05|87.22|82.05|79.16|84.17|85.91|90.09|95.06|97.5|94.54|88.6|90.79|95.09||93.04|93.1|93.06|93.78|93.84|99.33|95.57|91.97|91.18|90|86.83|91.65|95.86|93.27|95.97|97.25|92.16|98.66|96.41|94.74|92.67|94.1|95.68|95.5||92.99|97.78|97.17|93.28|95.3|91.89|92.94|88.55|91.86|90.03|77.64|72.83|71.44|77.59|77.85|80.82|79.24|78.4|79.01|80.49|78.35|80.41|80.25|77.5|74.78|75.93|74.92|74.06|72.32|74.86|76.84|77.86|78.85|76.61|75.94|74|71.95|70.79|69.98|69.68||68.89|69.7|68.52|66.77|72.95|73.34|70.17|73.41|76.64|79.2|79.44|79.66|82.36|83.22|83.66|79.95|78.45|82.58|80.19|75.58|74.48|73.39|71.17|73.89|69.25|69.78|75.12|70.68|69.04|68.15|70.12|69.39|70.32||72.27|76.26|76.87|77.51|77.61|74.6|73.28|70.86|69.74|70.1|73.47|71.03|72.69|69.74|71.56|64.41|64.39|63.905|61.75||57.27|58.8|54.07|53.44|52.53|53.52|54.57|56.83|50.66|48.94||50.1|50|48.97|50.29||49.72|51.15|48|47.93|45.21|45.68|45.13|46.19|43|43.51|45.85|45.16|45.61|46.45|47.32|46.21|44.59|41.58|42.98|45.8||43.97|45.16|43.96|40.2|40.36|37.75|36.84|34.67|32.27|29.79|28.89|30.69|33.1|26.67|26.73|25.49|27.12|25.6|25.27|25.45|25.04|26.05|26.96|28.22|27.68|25.71|24.73|24.66|24.92|27.24|27.46|27.02|27|28.42|30.49|30.81|29.04|31.02|30.11|29.7|28.35|27.36|28.78|27.39|26.91|26.89|29.1|28.9|30.18|29.51|31.73|28|26.47|24.5|24.55|22.97|23.29||23.43|22.18|21.32|19.86|19.96|21.23|20.78|18.91|18.91|23.31|21.77|21.73|23.81
01445|52609|/equities/car-charging-group|R2000GROWTH|35.4|34.13|33.91|34.04|34.53|34.05|35.43|32.96|33.04|32.01|33.04|34.2|32.12|31.07|30.43|31.33|31.12|33.05|34.63|35.4|35.48|34.91|37.83||37.38|39.78|41.17|41.95|43.37|42.27|41.5|39.87|38.25|38.77|39.28|40.82|40.3|39.7|41.05|39.5|38.52|39.67|40.95|40.79|38.77|38.85|38.55|35.42||34|35.14|34.64|31.72|32.57|34.09|32.94|31.97|32.95|30.75|29.95|26.22|28.75|31.08|30.13|32.57|32.27|34.67|35.26|35.48|36.8|38.16|39.55|37.02|37.35|37.59|35.35|35.51|34.24|33.75|36.41|35.16|37.83|39.98|40.82|44.08|45.9|40.64|42.94|40.38||41.25|41.1|36.98|34.95|35.83|35.22|35.085|38.3|40.66|38.24|35.95|39.38|37.34|40.56|39.31|41.4|35.35|34.33|28.62|30.13|30.52|34.11|37.97|40.56|38.24|38.39|42.54|38.79|42.26|46.01|44.53|47.72|47.65||51.43|51.515|53.84|59.38|52.1|53.35|51|51.9|47.97|47.9|49.43|53.15|56.17|60.72|45.84|44.35|46.1|44.97|46.67||47.1|52.62|50.81|52.31|52|43.91|44.2|41.37|40.59|37.505||42.75|45.24|40.405|46.9||49.5|43.77|48.49|37.62|36.34|35.21|31.61|28.25|26.06|27.24|28.84|27.19|29.36|26.98|23.93|22.7|23|22.16|25.25|28||25.28|28.12|33.62|22.67|18.34|14.78|14.15|12.19|9.7|10.44|10.21|9.49|9.28|9.95|9.69|8.93|9.15|8.21|7.76|8.03|7.46|8.04|8|8.6|8.61|8.57|9.23|9.22|9.77|9.35|9.99|9.25|9.17|9.76|9.64|10.32|10.8|11.11|10.86|10.67|10.31|9.99|9.14|8.52|7.7|7.72|9.01|7.95|8.39|7.61|6.7|6.69|6.7|6.06|6.4|6.63|6.46||6.4|6.75|7.285|7.57|7.03|7.3|7.07|7.37|7.74|8.07|6.8|7.94|9.45
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|63.79|62.55|62.82|62|62.98|64.84|64.14|62.94|62.8|62.61|61.63|62.41|60.39|59.22|61.92|64.12|62.58|63.19|65.3|65.4|62.6|62.12|62.35||64.19|64.62|63.49|63.08|63.68|65.85|65.59|65.13|65.5|65.42|62.35|65.46|69.24|67.21|66.01|68.11|67.13|68.79|70.59|70.46|69.61|69.22|69.19|69.53||68.88|69.39|68.07|66.06|68.96|68.87|68.33|68.45|68.94|69.83|69.13|68.4|66.6|69.48|69.14|70.23|69.84|70.27|69.88|68.85|68.63|68.68|68.08|66.9|66.66|65.89|63.37|66.05|64.08|65.66|65.64|65.18|65.6|65.05|66.3|66.45|66.26|66.41|67.74|69.5||70.2|70.92|71.54|69|77.5|82.63|79.3|80.6|84.68|88.49|88.58|89.29|86.74|88.29|89.52|87.22|86.59|84.71|85.52|84.14|80.56|80.4|78.46|81.17|76.2|77.61|79.71|78.2|76.97|74.96|70.92|70.88|71.75||69.8|69.26|69.34|69.09|67.76|66.72|67.03|65.1|64.57|62|60.22|62.39|61.51|63.52|65.51|66.37|66.6|68.98|69.24||68.43|69.87|68.17|67.81|65.9|64.56|65.88|64.6|59.68|58.68||59.5|58.64|58.33|59.06||59|59.24|57.81|58.35|58.37|59.79|59.92|59.73|57.3|57.92|57.38|56.77|57.52|57.64|57.46|56.6|56|55.99|55.9|57.34||57.45|57.03|55.54|54.2|53.61|53.39|54.35|54.71|51.5|50.26|51.66|52.64|51.38|44.02|44.55|43.97|45.29|45.01|45|44.05|43.99|41.93|43.12|42.78|40.88|38.52|37.31|37.55|37.97|37.99|36.4|36.5|37.64|36.52|37.75|36.98|35.5|35.58|33.15|31.68|31.13|30.61|30.775|29.81|30.07|30.27|31.04|31.49|31.8|32.01|32.5|32.1|32.6|31.645|31.48|31.03|31.49||32.83|32.07|32.37|32.18|32.39|33.35|33.61|33.35|34.33|33.85|31.82|31.76|32.55
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|100.12|100.05|100.25|99.02|100.38|100.28|99.23|98|99.18|98.54|96.61|98.03|96.47|94.49|95.44|96.59|96.97|96.92|99.13|99.31|97.82|98.88|98.68||99.92|101.26|100.01|100.28|100.25|100.07|100.01|98.93|99.06|99.56|98.05|100.85|102.18|106.6|105.64|106.75|105.48|105|105.06|104.73|105.08|103.61|104.22|104.3||104.48|105.08|104.34|102.87|103.05|101.82|101.69|101.33|100.005|101|100.7|99.35|96.23|97.505|99.18|100.07|95.59|101.6|102.5|102.93|100.37|102.44|102.72|101.87|101.52|101.1|99.59|101.37|100.32|101.96|102.7|102|100.02|98.2|97.4|97.46|97.5|94.26|95.22|96.4||95.96|95.42|94.85|94.06|96.67|93.9|92.81|92.49|95.7|95.67|95.46|97.46|98.25|96.62|97.03|96.76|93.94|91.32|88.32|87.12|84.51|86.89|85.55|86.39|83.59|82.89|84.52|82.98|82.44|83.57|82.66|83.63|84.24||85.18|85.95|84.82|84.87|84.38|82.85|82.56|80.4|79.31|77.88|76.1|77.28|80.24|81.85|82.26|82.24|81.24|80.95|79.43||79.12|80.44|78.58|79.76|78.33|80.41|81.3|79.99|76.86|75.28||76.09|75.44|74.62|75.61||74.55|74.94|73.8|73.74|75.44|75.83|75.7|74.16|72.64|71.72|73.27|72.74|73.21|73.38|73.4|71.73|72.1|71.61|71.48|72.85||73.75|73.61|71.48|69.62|69.84|70.27|71.57|72.34|70.02|68|69.49|68.47|67.39|65.49|64.9|62.23|61.44|56.03|53.35|54.01|54.58|57.81|60.48|62.54|63.24|61.89|62.02|62.26|62.35|62.37|61.15|61.33|62.55|61.18|60.8|60.1|58.64|58.77|57.27|57.36|56.58|56.39|56.44|55.54|56.29|55.37|56.94|56.39|58.35|57.68|58.14|56.64|56.31|56.1|57.15|57.19|56.95||58.33|58.39|60.92|59.92|59.805|60|58.85|58.84|58.48|59.01|57.6|57|56.84
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|42.31|41.83|42.97|42.44|43.4|43.05|42.73|42.84|43.41|42.99|42.17|43.34|41.96|39.27|40.46|40.82|40.78|41.24|41.87|41.64|40.6|41.37|41.19||42.4|43.23|43.31|42.78|43.03|43.82|43.85|43.06|43.34|43.41|42.43|43.5|45.39|45.97|46.01|46.78|46.43|46.77|47.3|46.59|46.34|46.1|46.43|47.51||46.43|46.3|46.04|45.98|46.42|46.2|45.99|45.87|46.4|47.03|46.92|46.24|44.38|46.19|46.99|47.8|47.26|46.06|46.19|45.55|44.87|45.74|45.76|45.72|45.34|45.3|44.44|45|44.16|44.63|45.14|44.82|44.41|43.8|44.43|44|43.12|42.86|43.59|43.22||42.32|41.35|41.42|40.69|41.52|40.78|40.13|40.37|41.87|42.64|42.83|43.8|43.47|44.47|44.43|43.98|43.23|42.14|41.98|41.49|39.8|41.21|41.26|42.33|40.64|41.62|40.95|39.12|38.44|37.76|37.08|37.21|37.44||37.72|38.15|37.81|38.57|38|36.54|36.22|35.17|35.49|34.84|34.15|35.68|35.54|37.17|37.56|38.18|37.65|37.98|38.31||38.44|39.12|38.58|38.87|38.25|38.31|39.2|38.35|35.89|34.84||35.11|35.02|34.71|35.42||34.91|35.09|34.51|34.53|35.53|35.63|35.49|35.61|34.42|33.49|33.62|34|33.45|33.49|33.84|33.17|32.87|32.98|32.76|33.77||33.93|34.36|33.88|32.87|32.68|33|33.64|33.47|32.28|31.97|32.66|33.43|32.46|31.43|31.81|30.71|31.16|29.94|28.93|28.75|28.35|28.71|29.43|30.28|29.64|29.7|29.7|29.06|30.13|30.07|29.4|29.46|30|29.31|29.22|28.9|28.62|28.25|27.73|27.04|27.06|27.44|27.53|26.61|26.4|26.26|27.06|26.94|28.51|28.74|28.94|28.79|28.92|28.6|28.69|29.16|28.9||29.75|29.67|30.88|30.52|29.7|30.5|30.35|30.33|30.52|30.44|29.93|30.19|30.52
01449|1168402|/equities/arko-corp|R2000GROWTH|7.56|7.73|8.01|8.12|8.3|8.37|8.26|8.2|8.27|8.26|8.18|8.43|8.36|8.12|8.31|8.22|8.29|8.45|8.58|8.51|8.15|8.46|8.61||8.95|8.95|9.19|9.05|9.3|9.29|9.44|9.52|9.4|9.35|9.52|9.8|9.83|10.05|10.26|10.26|10.82|11.33|11.21|10.8|10.6|10.5|10.35|10.37||10.49|10.4|10.47|10.5|10.72|10.59|10.65|10.65|10.56|10.53|10.2|9.93|9.83|10.23|10.41|10.37|10.34|10.4|10.66|10.48|10.52|10.35|10.34|10.05|10.1|10.09|10.1|10.19|9.98|9.9|9.95|9.99|10.19|10.42|10.11|10.21|10.27|9.98|10.01|9.96||9.81|9.94|9.95|9.81|9.85|10.26|9.79|9.76|9.92|10.15|9.93|9.76|9.85|9.83|9.61|9.79|9.63|9.59|9.35|9.6|9.31|9.61|9.5|9.47|9.27|9.18|9.52|9.59|9.47|9.7|9.53|9.67|9.8||9.95|9.95|9.9|9.95|9.77|9.92|9.66|9.47|9.74|9.34|9.25|9.105|8.74|8.25|8.24|8.13|8.24|7.78|7.87||8.26|8.42|8.56|8.28|8.24|8.47|8.81|8.67|8.8|9.02||9|8.82|7.81|8.55||9.44|9.35|9.52|9.21|9.31|9.24|9.29|9.27|9.23|9.62|9.61|9.68|10.13|10.25|10.23|10.08|10.1|10.1|10.09|10.065||10.07|10.09|10.08|10.09|10.1|10.04|10.03|10.0207|10.03|10.02|10.04|10.03|10.03|10.03|10.04|10.03|10.02|10.02|10.02|9.98|9.99|10.03|10|10.03|10.01|9.99|10|10.01|10.01|10.01|10.01|10.01|10.01|10.09|10.1|10.02|10|10|10.02|10|10|10|10|10|10|9.99|10.02|10.01|10.02|10.03|10.09|10.04|10.07|10.06|10.06|10.07|10.115||10.08|10.1|10.1|10.0501|10.1|10.13|10.1|10.12|10.07|10.09|10.05|10.08|10.08
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|26.97|27.58|27.89|26.62|27.11|27.35|27.26|26.11|27.04|26.95|28|28.34|26.47|26.84|25.98|26.42|26.85|29.04|31.27|32.12|32.68|34.11|35.97||36.38|37|36.01|36.81|34.69|34.2|35.04|35.66|35.64|33.19|35.09|35.11|31.95|31.58|35.48|33.26|31.14|30.84|31.05|34.1|32.2|31.11|29.91|27.65||25.34|26|26.95|25.73|24.48|22.09|20.53|18.96|19.28|19.45|18.04|16.38|18.2|19.54|19.37|20.04|20.82|22.46|22.96|23.71|25.39|27.05|26.61|25.87|26|25.86|23.84|23.7|22.99|24.43|26.23|26.11|26.61|27.04|30.12|31.14|29.17|25.51|26|25.92||26.95|26.58|27.6|25.73|27.4|28.44|24.62|27.37|28.9|29.97|29.81|31.99|30.86|34.24|35.43|33.89|31.14|26.57|25.01|24.67|26.41|28.02|32.04|35.43|34.18|31.91|36.03|38.51|42.25|46.4|43.75|49.97|47.19||39.08|37.5|39|42.26|39.65|34.05|34.81|35.45|34.93|33.39|27.1|28.24|24.44|29.31|32|34.43|33.31|33.85|34.42||31.49|33.94|33.75|36|30.95|25.49|23.31|18.85|17.9|17.9||20.46|20.75|20.95|22.31||22.67|20.86|20.09|18.5|18.06|17.17|17.25|17.32|17.2|17.23|16.82|14.89|15.16|16.01|17.01|10.06|10.04|10.12|10.15|10.5||10.03|10.01|10|10|9.83|9.74|9.75|9.7|9.75|9.77|9.75|9.79|9.75|9.71|9.7|9.7|9.7|9.69|9.65|9.7|9.66|9.75|9.78|9.74|9.74|9.72|9.8|9.75|9.8|9.78|9.76|9.75|9.7|9.76|9.7||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|17.22|17.37|17.97|17.69|18.08|18.09|17.72|17.65|17.6|17.35|17.12|17.55|17.4|16.9|17.73|18.29|18.39|18.63|19.05|18.91|18.27|18.87|18.47||19.15|19.31|18.99|18.88|18.88|18.87|18.7|19.64|19.75|19.42|19.02|18.54|19.08|19.37|19.28|19.48|19.49|19.73|20|20.02|20.52|20.47|20.25|21.11||20.24|20.5|20.09|19.86|20.36|20.26|20|20.17|20.23|20.8|20.69|20.47|20.11|20.81|20.92|21.91|22.2|22.16|21.1|20.68|19.86|20.26|19.78|19.38|19.3|19.18|18.52|18.93|18.46|18.95|19.13|18.99|18.96|18.61|18.93|18.95|18.61|18.78|19.85|20.1||19.9|19.72|19.55|19.38|19.96|19.54|18.94|18.53|19.39|20.16|20.02|20.59|19.9|19.99|20.9|20.3|20.05|19.58|20.09|19.58|18.39|18.91|18.66|18.75|17.7|17.5|17.38|17.25|16.41|16.59|16.1|16.92|17.17||17.27|17.13|17.36|17.61|17.9|17.15|16.93|16.68|16.91|16.17|15.23|16|15.8|16.3|16.52|16.7|16.37|16.86|16.79||16.88|17.54|17.99|18.4|18.18|18.66|17.55|18.04|17.02|16.57||17.14|16.98|16.37|16.74||16.52|16.18|15.5|15.52|16.15|15.93|15.79|15.82|15.09|15.45|15.75|16.1|16.48|16.28|16.6|15.84|15.52|15.54|15.56|15.95||16.12|16.64|15.87|14.75|14.32|14.4|14.72|14.94|14.35|13.87|14.7|15.03|14.76|13.66|15.48|14.56|15.53|15.05|14.67|14.64|14.25|15.01|14.85|15.42|14.96|14.93|14.93|14.79|14.99|14.92|14.74|14.71|14.92|15.15|15.03|14.9|14.27|14.36|13.54|12.78|12.51|12.64|12.54|12.02|12.2|12.59|12.76|12.91|14.89|14.86|14.89|14.82|14.7|14.2|14.26|13.63|12.8||12.95|12.18|12.63|12.17|12.15|12.72|12.06|12.27|12.46|12.47|12.01|12.15|12.1
01452|1097533|/equities/growgeneration|R2000GROWTH|42.46|41.14|40.91|40.3|40.67|41.64|41.92|39.7|40.21|39.91|40.62|41.69|39.86|38.47|38.08|39.79|40.67|45.75|46.21|45.82|45.57|47.23|51.48||49.03|49.65|48.1|49.09|48.42|43.41|44.68|43.97|42.16|41.12|40.29|40.8|40.81|40|42.71|42.38|41.64|43.64|44.1|43.83|42.05|42.22|43.01|42.34||44.41|42.32|42.56|38.99|36.87|37.32|38.9|38.51|38.71|39.18|39.93|35.53|36.56|39.96|41.64|43.07|40.65|42.22|42.18|43.78|43.6|44.61|45.83|45.05|47.08|45.13|44.04|45.81|43.34|45.34|47.1|46.8|47.58|51.65|52.35|54.02|55.28|49|50.25|50.64||50.55|49.69|44.34|41.65|44|45.73|45.81|52.17|55.19|54.78|50.75|54.15|51.78|53.35|48.95|48.74|45.42|44.62|37.79|40.4|40.05|43.47|49.12|51.82|45.63|45.86|50.62|50.73|52.69|57.71|55.95|59.35|60.58||56.95|55.04|63.19|64.58|62.97|58.14|57.41|55.72|51.05|46.21|43.19|45.84|44.59|48.36|48.26|49.84|48.8|50.18|52.31||51.11|50.48|47.99|50.31|51.56|45.32|46.66|44.41|40.29|39.09||40.22|41.35|38.51|39.31||41.29|41.23|42.15|40.67|38.65|37.51|38.71|34.7|32.79|32.74|33.2|31.39|34.17|34.23|35.02|35.3|35.43|33.35|35.17|35.59||33.53|32.91|31.5|29.16|29.46|28.89|27.73|26.57|25.52|24.3|20.94|19.43|21.53|22.98|23.04|18.98|18.3|18.54|16.7|17.18|16.5|17.85|17.97|20.62|20.52|19.09|18|18.38|17.39|17.32|17.44|18.41|17.67|18.06|17.89|17.36|16.03|16.18|15.18|15.37|15.98|16.02|14.68|15.06|14.79|15.18|16.42|16.65|15.97|15.71|16.38|15.53|14.95|13.7|14.16|14.62|13.92||14.245|14.54|15.69|16.04|15.96|16.345|15.06|14.05|14.92|14.34|17.345|18.24|22.02
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|46.92|45.8|44.72|46.26|45.58|46.56|46.53|44.16|46.43|48.06|48.85|50.03|48.4|44.82|44.68|42.7|43|45.04|46.39|47.91|46.29|47.05|47.44||45.34|47.19|44.81|45.98|49.19|48.1|48.62|49.67|49.95|49.35|48.62|49.4|46.69|46.45|48.18|48.8|47.29|47.01|43.54|43.26|40.84|40.42|41.84|42.34||43.5|44.93|43.82|42.57|42.18|42.53|42.2|39.93|39.09|38.13|37.13|36.4|39.53|43.13|45.54|46.5|47.92|49.12|48.19|49.31|49.11|50.38|52.95|52.8|52.99|50.04|48.85|48.02|46.76|46.88|47.93|49.07|48.43|48.78|47.64|47.24|49.08|50.79|50.46|51.3||48.855|50.23|44.33|44.49|44.78|45.45|47.15|49.4|51.14|48.81|49.89|54.87|54.21|54.26|54.24|55.45|53.09|53.31|47.82|49.745|53.72|58.78|61.85|62.3|61.97|61.91|67.5|67.83|69.34|72.02|73.02|74.55|76.62||79.98|78.81|78.62|80|79.01|78.31|77.6|76.97|77.18|71.86|72|74.55|71.34|73.22|79.95|81.03|83.01|82.78|80.83||83.75|85.42|83.71|87.75|89.26|88.85|89.06|87.8|88.65|83.54||89.41|92|89.5|98.74||103.38|103.45|106|103.56|94.205|88.65|87.04|83.57|82.81|89.51|90|87.62|89.35|85.38|81.28|77.27|79|79.93|82.86|81.94||77.98|82.49|83.36|83.78|81.63|93.01|86.08|90.17|95|90.83|82.57|87.06|87.73|83.45|79.74|75.27|71.96|70.38|72.57|75.9|78.06|74.75|73.8|75.6|78.56|77.14|78.56|74.96|75.11|77.44|80.39|81.05|83.61|83.97|84.6|86.5|85.08|81.62|78.18|76.99|76.36|74.38|70.19|66.6|68.04|68.69|70.39|72.69|72.31|66.51|61.81|61.71|60.57|58.7|59.56|60.02|60.45||60.45|63.25|66.17|64.88|65.4|67.71|63.68|63|71.85|65.93|63.3|61.52|57.73
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|32.53|32.63|29.52|30.94|30.49|31.06|32.2|31.77|31.92|33.28|33.27|33.69|33.78|33.33|34.06|33.75|33.75|35|35.1|34.82|35.1|34.52|35.32||36.45|37.15|36.61|36.67|37.05|38.16|35.95|35.86|35.99|37.17|37.36|36.84|36.97|35.88|36.06|35.42|34.27|33.87|33.85|34.29|32.91|33.05|33.04|33.56||33.74|33.99|33.64|33.35|32.82|33.03|33.47|32.94|33.4|34.52|34.59|32.73|33.01|33.53|32.91|34.33|34.54|37.02|43.29|45.77|46.37|46.78|47.47|46.21|47.95|46.21|47.53|46|45.9|45.2|47|47.23|45.96|43.44|44.05|43.81|44.41|43.7|44.49|46.04||46.03|44.84|41.53|40.4|43.78|43.69|42.95|43.58|45.52|46.21|42.49|43.96|42.19|42.74|43.12|43.465|41.53|41.77|40.39|42.79|42.96|44.31|44.31|43.97|43.78|42.59|43.24|43.84|43.55|44.46|45.42|46.4|47.79||48.91|49.73|50.06|48.32|49.5|51.36|51.66|47.41|49.28|45.86|44.2|44.64|42.57|46.03|48.07|46.76|47.24|50.16|49.46||50.07|51.17|51.64|52.44|53.64|56.24|55.61|53.97|53.8|56.73||57.07|58.19|55.44|57.58||58.88|59.09|61.08|56.7|54.86|55.78|55.74|56.4|56.98|55.25|55.91|56.28|57.92|55.86|57.31|57.68|56.85|60.04|61.8|62.35||61.8|61.75|61.67|62.12|63.99|65.12|65.97|66.18|65.09|65.22|65.15|63.85|64.88|60.39|64.94|64.51|60.66|57.92|58.07|58.97|58.11|61|62.73|64.06|63.49|60.2|59.35|58.86|58.91|56.15|56.04|57.56|55.89|53.46|55.17|57.42|56.2|55.55|51.77|52.35|51.3|49.55|49.91|49.66|48.04|50.97|52.01|52.35|56.07|52.57|51.65|51.49|50.06|44.87|44.18|46.82|46.04||45.59|44.22|45.84|45.36|45.01|44.74|44.51|44.63|45.34|43.95|43.8|44.01|44.03
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|24.42|23.66|24.43|24.48|24.58|24.95|24.83|24.69|24.58|24.74|24.7|25.2|25.67|25.85|25.71|25.46|25.45|25.65|26.22|26.54|25.75|25.79|25.28||25.49|25.4|24.85|25.33|26.47|26.38|26.32|26.98|27.85|28.13|27.57|27.89|27.57|28.3|28.75|29|29|27.67|27.96|27.77|27.58|27.56|27.39|26.6||26.6|26.06|25.76|25.69|25.57|25.8|25.48|25.42|26.3|26.36|26.37|25.89|25.72|26.945|26.92|25.81|26.37|25.87|26.09|26.53|25.61|26.21|26.19|25.8|25.57|26.515|26.55|27.03|27|26.86|27|26.74|26.42|27.26|27.27|26.1|25.98|26.53|26.49|26.74||26.42|26.62|28.13|28|27.96|26.3|25.28|25.87|25.18|24.03|24.05|24.25|24.42|24.81|24.43|24.35|24.1|23.23|23.86|23.62|24.08|23|21.77|21.78|21.11|20.52|21.48|21.81|21.625|21.88|21.685|21.74|21.79||21.97|22.45|22.59|22.88|22.53|22.31|22.24|21.94|21.61|22.265|22.65|22.56|24.61|23.91|22.27|21.41|21.09|21.005|21.19||20.92|20.465|20.19|19.69|19.48|19.42|19.63|20.26|20.175|20.23||20.1|20.12|20.53|20.565||20.29|20.47|20.21|20.13|20.54|20.33|19.94|19.8|19.44|19.69|20.11|20.03|20.1|19.93|19.89|20.01|20.72|21.28|21.17|20.59||20.3|20.78|20.83|20.035|20.28|19.73|20.32|20.35|20.41|20.23|20.16|20.01|19.56|20.315|20.25|19.81|19.8|18.59|19.05|19.48|20.33|20.4|20.82|20.67|20.85|21.41|21.32|21.385|21.88|21.8|21.66|21.91|21.57|21.79|21.29|21.17|21.09|21.34|20.69|21.16|20.93|21.12|21.18|20.97|20.95|20.64|20.69|20.61|20.67|21.12|20.31|20.61|21.07|21.62|21.38|22.18|21.82||22.64|23.19|23.96|23.5|23.35|23.96|24.545|24.3|24.31|23.98|23.48|24.32|24.19
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|27.5|28.15|27.32|27.94|28.46|30.55|30.02|28.38|29.64|29|28.77|28.72|28.22|26.41|25.3|25.18|25.57|26.28|26.95|28.56|27.7|27.56|29.09||31|30.9|27.52|26.78|26.05|25.83|26.07|26.75|25.07|26.33|26.57|25.88|24.77|25.95|24.44|24.4|23.63|24.29|24.23|24.78|21.87|21.08|19.45|22.1||21.16|22.07|19.78|18.61|19.18|16.77|16.67|16.38|17.33|16.97|16.71|16.82|16.11|16.04|14.81|15.79|16.82|14.69|16.47|20.15|21.33|19.63|18.31|18.34|18.26|18.98|20.33|19.52|18.26|18.48|18.03|20.98|20.82|22.27|19.85|20.5|20.59|21|21.38|21.38||20.5|20.07|16.93|16.27|18.06|18.62|18.08|21.28|21.08|22.16|21.05|23.55|24.82|21.7|23.51|25.11|23.25|23.53|22.17|26.39|26.56|29.19|29.75|28.89|25.42|26.8|27.55|26.23|27.35|26.73|26.38|26.21|23.52||33.49|37|35.47|40|41.26|39.02|38.79|38.81|37.98|34.02|31.7|32.68|30.35|34.06|32.46|36.42|35.13|35.21|38.12||33.63|36|38.77|34.26|33.25|34.15|34.52|34.95|30.24|31.26||32.97|33.15|36.38|41.76||44.3|46.13|47.43|46.29|47.33|50|44.16|40.99|41.36|38.37|37.42|34.23|34.44|35.39|36.46|34.97|33.01|32.68|27.52|28.8||26.27|24.34|26.16|25.1|23.64|22.98|20.65|18.66|20.05|19.53|19.2|18.39|18.96|19.03|19.56|19.49|17.36|15.96|17.04|17.1|19|21.87|20.29|19.14|18.89|18.47|18.46|17.35|17.54|17.9|18.03|18.9|18.97|18.14|17.97|17|17.45|17.46|17.44|17.73|18|17.77|17.35|18.13|17.91|17.84|17.31|17.49|17.23|18.43|17.3|17.29|17.36|17.1|17.04|18.78|19.7||17.89|18.39|16.77|17.11|17.49|16.84|17.21|18.36|19.45|20.38|20.43|20.65|20.63
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|26.12|25.6|26.45|26.45|26.34|26.62|26.21|25.93|26.42|26.61|26.13|26.16|25.86|24.25|24.86|24.97|25.58|26.17|26.75|26.93|26.045|26.75|27.12||27.16|27.88|26.41|26.79|27.95|27.95|28.5|27.58|27.29|26.5|25.99|26|25.35|27.5|27.93|28.86|28.21|28.83|29.05|29|27.74|27.41|28.31|28.11||28.52|29.3|28.78|28.89|28.9|29.02|31.16|31|32.3|32.02|31.2|29.99|30.49|31.23|28.66|30.44|30.77|31.41|33.1|33.75|34.08|35.1|35.07|35.2|35.7|35.78|34.12|34.58|33.45|34.63|35.54|33.35|33.5|33.91|34.14|34.01|33.53|32.8|33|32.64||31.4|31.65|30.01|29.02|30.69|30.15|30.32|31.92|32.02|33.37|32.34|31.67|31.51|32.35|33.4|33.84|32.92|31.17|29.79|31.18|24.37|36.15|37.9|39|36.79|35.8|37.74|37.05|38.41|40.05|38.37|38.36|39.01||39.51|38.52|36.62|38.09|39.77|38.04|36.03|36.45|36.84|34.49|34.04|35.49|33.54|37.47|39.15|38.03|35.23|35.07|34.68||35.48|36.17|34.48|34.01|35.02|34.31|34.85|33.73|33.56|33||32.94|31.3|31.74|33.12||34.02|30.86|29.86|28.67|28.03|28.53|28.005|27.53|26.81|27.435|27.91|26.68|27.12|27.99|30.05|29.16|29.75|29.62|29.82|30.67||29.2|28.02|29.59|30.59|30.4|29.86|29.35|27.29|27.16|26.81|26.01|25.37|27.28|31.04|31|28.75|28.96|28.81|28.37|29.95|30.56|30.92|30.38|30.43|30.32|30.29|32.2|31.94|31.32|30.91|29.99|29.54|29.34|28.96|27.54|27.79|24.85|25.34|25.62|26.12|24.86|23.8|24.71|24.47|23.13|23.93|23.8|21.53|22.02|22.48|22.93|24.29|23.8|23.57|22.59|20.14|18.6||18.62|17.28|18.48|17.89|18.91|19.1|19.17|19.66|19.55|20.03|20.82|21.32|21.21
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|7.04|6.93|7.36|7.3|7.54|7.61|7.56|7.41|7.51|7.33|7.47|7.58|7.23|7.3|7.75|8.14|8.11|8.25|8.25|8.53|8.26|8.66|8.77||8.91|8.83|8.88|8.67|8.76|8.87|9.3|9.21|9.26|9.25|9.25|9.7|10.49|10.46|10.72|10.73|11.04|10.56|10.45|9.9|9.85|9.77|10.48|10.79||10.4|10.52|10.37|10.34|10.25|9.82|10|9.97|10.25|10.39|9.29|8.76|8.97|9.4|9.1|9.24|9.23|8.71|8.76|8.73|8.08|8.23|9.61|9.51|9.76|9.63|9.64|9.93|9.43|9.59|9.73|9.93|9.51|9.56|9.14|9.51|9.8|9.34|9.62|9.54||9.38|9.03|8.65|8.9|9.21|8.94|8.95|9.17|9.65|9.96|9.97|10.34|9.81|9.97|9.51|9.6|9.3|8.9|8.6|8.77|8.52|8.67|8.83|8.79|9.01|9.7|10.4|10.12|10.09|8.73|8.39|8.94|8.97||9.1|9.05|9.35|9.79|9.93|9.44|9.02|8.95|9.03|11.14|9.05|8.98|7.74|8.2|8.33|8.6|8.72|8.93|8.42||8.39|8.96|9.07|9.49|9.45|9.59|11|11.07|10.98|10.83||10.35|10.44|9.82|9.86||9.88|9.69|9.51|9.9|9.73|11.09|10.28|9.11|8.26|8.54|8.52|8.07|8.51|8.44|8.03|8.03|7.96|7.69|7.09|7.14||7.25|6.84|7.05|7.61|7.73|7.72|8.24|8.45|8.15|7.8|7.69|7.79|7.73|8.89|8.57|7.45|7.79|7.4|7.07|6.98|6.83|7.79|7.66|7.81|7.8|7.93|7.87|7.67|7.93|8.2|8.31|8.12|8.22|8.2|7.64|7.42|7.2|7.64|7.44|7.64|7.38|7.43|7.26|7.17|7.2|6.81|7.49|7.36|8.12|8.25|7.94|8.2|8.25|7.66|7.98|7.91|7.5||7.7|7.83|7.96|8.38|8.46|8.35|8.25|8.34|8.01|8.19|8.33|8.57|8.28
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|30.33|29.7|30.21|29.69|29.12|29.58|29.46|29.1|29.24|28.74|28.8|29.56|29.73|28.08|27.8|27.87|28.13|28.98|29.85|29.77|29.21|29.7|30.18||30.04|30.33|30.15|30.32|30.51|31.37|31.6|31.58|32.18|31.68|30.64|31.51|32.04|31.89|31.83|32.26|32.33|33.15|32.57|31.86|31.96|32.4|32.29|32.44||31.98|32.49|31.79|31.57|31.82|31.6|31.73|31.36|31.09|31.73|31.53|30.86|30.71|31.65|31.98|32.1|26.76|26.9|26.18|26.47|26.32|26.91|26.32|26.28|26.5|26.29|26.52|26.56|26.32|26.46|26.94|26.67|25.91|25.74|26|25.75|25.63|24.83|25.69|25.39||25.35|25.47|25.43|25|26.01|26.7|26.69|26.59|27.02|27.4|27.42|27.5|27.19|28.21|28.34|28.05|28.43|27.09|27.67|26.04|25.42|25.39|25.01|24.5|24.43|23.97|23.84|23|22.4|22|20.82|27.66|27.72||28.25|28.06|27.66|26.74|26.36|25.85|25.72|26.01|26.35|28.27|27.27|26.7|28.6|26.1|24.65|24.38|24.49|24.25|23.93||23.6|23.91|23.06|23.12|22.59|23.27|23.55|23.77|23.63|23.88||24.54|24|23.76|24.02||23.89|24.31|24.34|24.19|24.08|23.78|22.86|22.86|22.32|22.87|23.78|22.92|22.63|21.95|22.54|21.18|21.02|20.5|20.21|20.11||20.36|20.58|20.32|19.94|19.85|18.99|19.14|19.74|19.25|18.48|18.53|18.38|18.43|16.5|14.04|13.57|14.07|13.48|12.75|12.93|12.74|13.26|13.9|14.63|14.53|14.04|13.5|13.65|14.88|15.17|15.28|15.75|16.15|16.56|16.72|16.42|16.26|17.27|16.65|16.28|16.28|16.05|16.19|16.14|15.44|15.41|16.78|17.39|18.15|18.52|18.74|18.89|18.88|18.1|18.88|17.91|17.78||17.76|18.33|18.71|18.57|18.58|19.31|19.01|18.41|18.91|18.81|18.46|18.89|19.07
01460|15691|/equities/cerus-corp|R2000GROWTH|6.24|6.19|5.13|5.11|5.04|5.04|4.97|4.8|4.83|4.98|5.03|5.11|5.01|4.93|4.89|4.79|4.9|5.05|5.15|5.27|5.25|5.21|5.44||5.61|6.01|5.91|5.66|5.75|5.84|5.73|5.7|5.61|5.71|5.71|5.9|5.74|5.8|5.89|5.94|5.79|5.63|5.64|5.49|5.35|5.41|5.62|5.72||5.79|5.72|5.86|5.84|5.87|5.81|5.86|5.8|5.82|5.79|5.75|5.55|5.57|5.63|5.78|6.135|5.96|6.02|5.6|5.86|6.1|5.98|6.19|6.17|6.185|6.08|6.03|6|5.84|5.92|6.18|6.35|6.22|6.26|6.07|6.13|6.07|5.91|6.08|5.95||6.08|6.01|5.82|5.75|5.96|5.68|5.83|6.1|6.21|6.11|5.93|6.36|6.38|6.42|6.39|6.52|6.34|6.28|5.76|6.2|5.9|6.28|6.46|6.52|6.14|6.45|6.72|6.77|7.24|7.49|7.3|7.55|7.75||7.55|7.5|7.68|7.85|7.87|7.54|7.5|7.25|7.29|6.76|6.59|6.725|6.55|6.95|7.28|7.26|7.23|7.29|7.28||7.25|7.55|7.44|7.32|7.22|7.355|7.41|6.99|6.99|6.94||6.92|7.17|7.17|7.8||8.07|8.17|8.56|7.5|7.02|6.98|6.83|7.09|7.13|7.68|7.78|7.46|7.41|7.34|7.19|7|7.04|6.79|6.65|6.58||6.02|5.87|6.255|6.23|6.23|6.32|6.39|6.05|6.08|6.05|5.89|5.67|5.6|5.52|5.77|5.65|5.53|5.35|5.25|5.555|5.55|5.96|5.95|6.34|6.31|6.23|6.42|6.44|6.43|6.51|6.74|6.72|6.67|6.82|6.58|6.555|6.36|6.25|6.04|6.16|6.26|6.35|6.13|6.08|5.9|5.89|6.24|6.19|6.33|6.33|6.41|6.41|6.33|6.17|6.05|6.08|5.775||5.81|6.1|6.25|6.29|6.37|6.26|6.115|6.39|6.32|6.83|7.07|7.07|7.07
01461|102883|/equities/gopro-inc|R2000GROWTH|10.07|9.88|10.07|10|10.24|10.43|10.27|10.14|10.31|10.25|10.24|10.62|10.4|10.2|10.1|10.14|10.5|10.48|10.98|10.64|10.65|10.51|10.88||11.18|11.4|11.65|11.55|11.58|11.6|11.55|11.6|11.55|11.56|11.41|11.86|12.11|12.3|12.37|12.59|11.87|12.13|12.59|11.17|11.04|11.13|11.52|11.25||11.22|11.5|11.47|11.01|10.57|10.08|10.09|9.93|10.01|9.89|9.86|9.3|9.17|9.76|9.26|10.8|10.44|10.59|10.92|11.04|11.23|11.47|11.76|11.76|11.42|10.92|10.84|11.13|10.82|11.11|11.37|11.39|11.73|11.9|11.76|13.08|12.57|12.27|12.34|12.58||12.385|11.64|11.44|11.13|11.88|11.86|11.48|12.41|13.37|13.54|13.06|13.21|12.83|12.25|10.75|9.81|9.31|8.29|7.96|8.08|7.97|8.47|8.1|8.14|7.52|7.45|7.94|7.91|7.94|7.71|7.55|7.8|7.92||8.04|8.18|8.16|8.23|8.14|8.385|10.37|10.5|10.49|10.53|8.95|9.26|9.7|9.06|8.86|8.81|8.84|9|8.89||8.72|8.98|8.96|9.04|9.39|8.27|8.63|8.58|8.5|8.09||8.28|8.26|8.23|8.55||8.51|8.62|8.69|8.55|8.86|8.74|8.77|8.81|8.71|8.71|8.65|8.44|8.75|8.7|8.32|8.12|7.79|7.46|6.99|7.16||6.85|6.74|6.65|6.76|6.91|8|7.94|7.34|7.14|6.78|7|6.75|6.935|7.66|6.62|6.2|6|5.85|5.94|6.11|6.08|6.41|6.43|6.825|6.63|6.55|6.72|6.58|6.8|7.02|6.92|6.91|6.8|6.18|6.21|6.41|4.96|4.69|4.56|4.62|4.53|4.62|4.47|4.31|4.13|4.1|4.15|4.09|4.02|4.02|4.03|3.89|3.85|3.75|3.79|4|3.91||4.11|4.16|4.42|4.565|4.59|4.75|4.65|4.69|4.64|4.75|4.8|4.87|4.95
01462|17234|/equities/sapiens--international|R2000GROWTH|28.35|27.16|25.08|25.18|25.21|24.94|24.99|24.42|24.9|25.49|25.21|25.17|25.14|24.93|25.03|25.24|25.32|25.27|26.15|26.18|26.07|26.37|26.55||26.57|26.6|26.27|27.02|27.17|27.07|27.34|27.37|27.4|27.51|27.18|27.68|27.56|27.42|27.62|27.58|27.44|27.32|27.62|27.71|27.64|27.38|28.94|29.46||28.71|28.59|28.61|28.28|28.49|28.09|28.5|27.92|28.14|27.43|27.74|27.22|27.14|27.68|27.98|29.29|29.16|30.14|30.85|32.27|32.36|32.78|33.11|32.59|32.82|32.74|32.34|32.21|31.3|32.39|33.23|33.45|32.85|33.01|32.52|32.36|32.17|31.61|32.26|32.52||32.28|31.79|31.01|31.24|32.06|31.69|31.82|31.39|31.9|31.43|31.48|32.77|32.91|33.05|32.7|33.39|32.11|31.81|30.62|31.38|30.86|32.1|32.46|32.87|31.38|32.38|32.72|32.65|33.06|33.26|32.95|33.46|33.76||34.01|34.1|34.41|34.61|34.5|33.87|33.59|33.25|33.81|32.82|32.66|33.65|33.15|34.21|33.1|34.45|33.04|34.58|31.54||31.015|31.08|31.48|31.58|31.1|30.94|31.21|30.4|30.35|30.18||30.61|30.62|29.975|30.54||30.48|30.17|29.36|28.28|28.46|28.08|28.1|28.11|28.17|27.59|27.78|27.45|27.98|27.82|28.46|28.42|27.57|29.01|29.85|29.89||29.99|29.29|29.26|29.84|29.53|29.74|29.76|29.71|29.44|29.24|29.31|29.83|29.5|28.85|28.75|29.25|28.16|27.61|27.13|27.32|27.12|28.43|28.82|28.99|28.53|28.56|29.03|28.54|29.05|30.8|30.43|32.47|32.82|31.93|31.36|30.78|30.31|31.43|30.6|31.17|30.58|30.12|29.79|29.31|28.68|28.6|30.22|29.79|30.32|30.24|30.43|31.3|31.25|30.07|30.65|30.77|30.45||31.68|32.31|34.38|34.52|33.54|34.09|34.62|34.8|34.47|34.08|33.99|33.97|32.91
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|26.26|25.78|26.22|26.4|26.45|26.55|26.67|26.59|26.77|26.97|27.02|27.74|27.57|26.75|26.92|26.99|27.52|27.36|27.93|27.29|26.86|27.55|27.69||27.6|27.74|27.77|27.64|26.98|27.27|26.95|26.54|26.46|26.14|25.87|26.4|26.49|26.27|26.52|27.04|26.71|26.48|26.71|26.5|26.48|26.69|26.57|27.12||27.35|27.76|27.55|27.13|27.45|26.9|26.87|26.56|26.74|26.95|27.04|26.4|26|26.95|26.62|27.66|27.29|27.97|27.35|27.98|27.69|27.48|27.6|27.97|28.4|28.42|28.64|28.48|27.32|28.02|28.25|28.2|27.93|27.97|28.45|28.92|29.4|28.25|28.94|29.01||28.5|27.82|27.66|28.19|28.58|27.74|28.08|29.42|29.6|29.73|30.68|31.18|30.97|30.66|31.26|31.38|31.24|31.16|30.96|29.77|29.3|30.33|29.95|29.71|28.79|28.94|29.8|29.39|29.27|28.54|27.76|27.96|27.92||28.5|28.23|29.08|29.13|29.32|28.72|28.43|28|27.97|27.22|26.78|27.3|26.65|26.72|25.8|25.74|25.51|25.57|25.74||25.52|25.29|25.33|25.84|26.05|25.98|26.1|26.22|25.96|25.27||24.88|25.14|24.79|25.19||24.9|25.03|24.98|24.6|25|25.01|25.2|24.42|25.44|25.73|26.36|26.65|27.35|27.53|27.31|26.62|26.59|25.89|25|25.95||26.09|26.34|25.23|24.13|24.63|24.05|24.68|24.88|24.5|24.05|24.47|24.47|24.83|21.39|22.15|21.48|21.4|20.27|20.47|20.64|20.23|20.71|20.8|21.985|21.01|20.29|20.35|20.32|20.5|20.27|21.22|21.8|22.62|22.23|22.34|21.66|21.48|21.15|20.71|21.2|21.01|20.38|20.77|20.29|19.99|20.06|20.01|20.34|20.27|20.62|21.59|21.19|19.99|18.65|19.21|19.6|19.5||19.25|19.37|19.22|19|19.43|19.83|19.81|19.63|20.48|19.97|19.4|18.94|19
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|25.53|24.78|24.9|25.3|24.96|26.08|26.41|25.11|25.43|25.78|25.17|25.5|25.73|24.92|24.57|24.66|24.39|25.35|25.81|27.94|27.45|27.94|28.48||28.7|28.19|26.86|26.7|26.28|27.17|26.11|25.58|23.5|22.13|21.89|21.59|20.86|20.49|20.8|21.33|21.9|21.89|22.64|23.62|27.01|30.36|31.07|32.34||32.19|31.56|30.97|29.57|30.01|29.93|30.16|31.31|30.77|30.3|29.49|28.88|28.94|30.55|30.47|31.82|31.86|32.84|31.83|33.13|32.36|35.63|35.29|34.2|34.95|34.8|33.66|33.7|33.66|31.87|31.83|32.6|31.28|29.57|30.07|31.16|31.55|31.53|31.9|32.42||32.25|31.85|31.1|31.72|33.2|32.9|29.2|30.9|32.7|30.47|29.21|31.31|31.02|30.53|30.19|28.32|27.63|27|26.25|26.01|24.08|23.47|24.47|24.95|25.01|21.88|21.07|20.29|19.18|20|18.99|19.62|19.82||20.21|20.81|21.5|22.31|22.98|22.86|22.58|23.13|22.5|21.26|20.44|20.56|20.05|22.19|23.9|22.55|22.33|23.72|22.16||20.59|20.62|20.36|20.37|20.47|20.52|21.07|21.34|21.43|22.2||22.86|23.79|22.84|24.495||24.3|25.24|25.52|25.07|25.27|24.65|24.72|24.73|23.75|22.19|22.69|22.5|23.31|23.15|24|22.59|22.29|23.69|23.07|23.07||22.84|22.41|22|22.47|21.73|22.21|21.5|21.185|21.49|21.17|21.2|21.21|20.19|19.79|21|21.06|20.01|19.41|19.41|19.87|20.45|21.3|21.74|22.09|22.68|22.065|23.19|23.6|24.41|24.53|25.32|25.75|25.4|25.46|25.75|25.95|25.81|26|24.27|25.74|25.19|25.19|25.43|25.03|24.69|24.72|25.79|27.52|31.6|31.22|28.79|28.33|29.09|26.87|26.96|27.05|26.43||26.46|25.94|26.64|26.33|28.94|27.3|26.71|27|27.34|25.93|26.4|26.95|27.14
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|50.66|49.35|49.18|50.32|48.59|50.57|52.81|52.66|51.79|53.68|55.88|57.11|55.36|56.09|54.22|56.77|56.82|63.42|65.24|65.32|64.81|63.47|65.42||66.04|68.26|67.46|69.66|72.46|73.5|70.51|69.68|71.16|70.75|67.35|66.54|65.62|67.21|67.52|66.39|67.57|63.5|65.4|65.24|61.32|61.7|60.56|61.7||60.71|60.5|56.23|54.68|55.03|55.37|55.55|55.55|58.04|58.96|58.42|60.03|57.01|57.03|54.39|56.96|56.36|58.15|58.08|61.55|60.46|61.78|59.74|60.39|58.71|52.89|52.87|54.6|50.63|51.93|53.44|52.6|53.55|51.71|51.89|52.99|54.09|54.24|56.23|57||57.5|56.62|55.91|57.28|59.24|59.32|58.44|61|63.53|64.6|63.02|68.08|65.75|65.22|66.49|67.48|64.05|64.9|62.82|65.02|66.21|70.18|69.76|69.2|67.36|68.38|71.98|69.93|69.43|72.27|71.18|72.02|74.71||74.63|73.7|75|75.05|75.27|75.25|75.88|75.53|73.73|70.89|68.09|69.84|69.17|72.99|75.56|74.65|75.9|75.92|76.96||76.75|79.89|79.5|80.44|77.94|77.71|77.81|75.59|78.58|81.44||81.47|83.26|82.29|83.9||84.91|84.49|86.52|82.47|78.27|76.91|80.41|80.05|79.95|79.32|81.45|78.4|82.75|80.95|80.06|77.15|73.96|71.45|72.49|75.18||73.42|72.29|70.92|72.44|73.27|72.47|75.92|74.29|74.18|72.33|72.815|70|68.82|67.46|69.51|74.73|69.44|66.86|66.31|68.03|67.1|68.07|68.69|71.38|70.7|68.95|70.57|72.05|73.74|74.26|74.63|75.59|74.02|74.6|74.74|72.92|73.29|74.12|70.5|72.21|71.25|72.28|76.46|77.02|75.93|77.59|81.27|78.79|81.65|79.08|80.77|81.26|83.055|73.03|73.03|72.39|69.59||68.34|71.13|73.76|72.5|73.31|76.21|76.4|77.11|79.31|77.03|77.57|80.13|78.95
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|10.94|9.81|9.75|10.04|9.85|9.77|10.08|9.88|10|9.7|9.9|10.41|9.96|10|10.14|10.38|10.76|11.26|11.87|11.86|11.63|11.15|11.81||12.16|12.16|12.26|12.86|13.31|12.89|12.7|12.71|12.81|12.78|12.53|13.23|13.44|13.25|13.59|13.79|13.76|14.16|14.23|13.63|13.15|13.26|13.04|12.45||12.41|12.57|12.38|12.61|12.69|12.42|12.58|12.14|12.63|12.02|12.01|12.37|12.21|12.51|12.4|13.04|12.71|13.12|12.67|12.85|13.39|13.87|14.58|14.37|14.09|13.75|12.77|13.12|12.67|13.65|14.62|14.31|15.01|14.77|14.8|15.4|15.7|15.53|16.3|16.87||16.54|16.34|15.28|15|15.85|15.96|16.7|17.57|18.37|18.64|19.02|20.06|20.7|20.13|19.04|18.71|16.55|15.86|15.28|15.9|16.16|16.6|16.56|17.33|15.53|16.12|16.53|16.29|17.93|19.75|18.94|19.07|19.13||19.72|19.85|20.27|20.95|21.88|21.31|20.61|20.33|20.97|19.59|18.17|19.4|19.82|21|21.85|23.89|24.32|25.17|23.51||24.24|23.36|22.5|21.34|20.64|20.95|20.51|21.21|20.29|20.52||21.65|21.51|22.76|24.28||23.94|22.83|21.56|20.95|20.6|20.32|20|19.03|18.82|18.9|19.21|18.32|18.75|19.02|17.24|16.87|16.33|16.5|15.99|16.25||16.23|15.65|13.5|13.92|13.3|12.64|11.6|11.32|11.07|10.99|11.16|11.2|11.24|11.26|11.2|11.11|11.16|11.36|11.14|11.2|11.3|11.64|11.62|12.2|12.5|12.98|13.21|13.31|13.26|12.41|12.24|12.07|12.39|11.9|11.71|11.83|11.73|11.92|11.74|12.1|12.76|12.62|12.92|12.55|11.95|12.96|13|13.6|14.18|14.24|14|13.4|13.43|13.41|12.85|12.74|11.62||11.52|11.65|11.53|11.44|11.36|11.28|11.2|11.36|11.11|10.73|10.7|10.59|10.58
01467|15719|/equities/charming-shoppes|R2000GROWTH|12.96|12.79|13.21|13.1|13.05|13.14|13.39|12.75|12.85|13.07|12.68|13.12|13.13|12.98|13.01|13.13|13.14|13.31|13.33|13.53|13.42|13.4|13.63||13.73|14.25|13.83|14.04|14.54|15.41|15.21|14.64|15.07|14.76|14.15|14.38|14.35|14.11|14.29|14.5|14.02|13.5|13.55|13.71|13.27|13.04|13.15|13.47||13.16|13.17|13.14|12.95|13.19|13.48|13.68|13.62|13.84|14.14|15.13|13.89|13.845|14.08|14.28|14.32|14.5|14.55|14.79|15.24|14.8|14.7|14.76|14.58|15.26|14.89|14.63|14.76|14.27|14.14|14.39|14.24|13.86|13.92|13.7|13.95|14.1|14.2|14.04|14.47||14.55|14.61|14.45|14.42|14.53|14.85|14.52|14.95|15.82|15.44|15.13|15.99|15.97|15.86|16.25|16.26|16.14|16.1|15.98|15.83|15.245|15.43|15.73|16.02|16.24|15.25|16.23|16.24|16.37|17.27|16.81|17.29|17.44||18.16|18.82|19.65|19.98|19.65|17.85|17.43|17.27|17.38|17.6|18.8|19.4|21.39|20.43|19.55|18.33|17.99|18.32|18.03||17.73|17.99|17.24|17.39|17.58|18.18|17.89|17.2|16.85|16.91||17.38|17.57|17.21|16.8||17.35|17.08|17.16|17.2|17.44|17.78|17.43|17.82|18.17|17.8|17.93|18.26|18.52|18.37|18.94|18.6|18.85|18.68|18.46|18.62||18.05|18.7|18.48|18.18|17.92|17.81|17.76|18.02|17.84|17.83|18.22|18.47|17.79|16.68|18.28|18.05|17.08|16.6|16.67|17.15|17.13|17.83|17.75|17.59|17|16.56|16.76|17.075|18.15|18.09|18.28|18.85|18.48|18.61|18.66|17.83|17.49|17.29|16.96|18.07|18.34|18.81|18.83|18.41|17.99|18.19|18.82|19.2|19.89|19.07|18.93|18.71|18.69|18.23|18.29|18.81|18.27||18.43|18.23|19.07|18.7|18.97|19.38|18.97|18.915|19.22|19.08|19|19.45|19.85
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|32.81|32.65|31.58|31.79|32.37|32.64|32.28|32|31.91|31.99|32.21|32.95|32.98|32.47|33.06|33.05|33.29|34.23|33.91|33.37|33.34|33.05|33.68||34.54|34.81|34.27|35.54|35.95|35.35|35.86|34.96|35.04|35.17|35.26|35.56|34.75|34.94|35.53|34.5|34.56|33.74|33.88|32.95|33.37|33.25|34.17|34.44||35.67|36.15|34.89|34.1|33.76|34.21|34.1|34.25|34.75|34.48|36.07|35.38|35.88|35.36|36.1|38.09|37.96|37.45|37.3|38.31|39.78|40.71|41.85|41.36|42.06|41.79|40.4|40.45|39.76|40.09|40.78|40.18|38.04|38.66|38.43|38.36|37.98|37.83|38.54|38.74||37.5|35.23|33.48|32.06|32.7|33.2|32.85|34.97|35.64|36.34|35.33|37.75|37.9|38.55|38.96|39.89|38.95|39.07|41.7|43|41.25|41.56|42.87|43.14|42.35|43.17|45.09|43.07|43.31|43.01|40.27|40.95|41.54||42.88|42.03|42.82|40.73|39.75|39.08|38.41|36.65|36.39|35.06|33.98|35.14|34.99|36.85|36.8|38|38.43|38.48|38.58||37.98|38.94|37.95|39.45|38.51|37.21|35.27|34.93|35.24|34.99||35.68|35.55|35.7|36.26||36.22|36.36|36.25|36.13|36.9|36.72|35.79|34.11|33.11|32.61|32.25|31.74|34|33.94|33.25|33.03|34.29|34.04|34.46|33.82||33.36|32.01|32.18|31.83|32.03|32.16|30.96|31|32.62|33.59|32.16|35.47|35.46|35.59|36.1|35.94|35.25|35.68|35.23|35.17|35|36.31|35.45|35.38|35.21|35.08|35.71|36.03|35.87|35.83|35.31|35.72|35.42|35.61|36.22|35.6|34.99|35.49|34.54|36.43|35.28|35.82|36.24|35.58|34.27|34.82|36.91|36.71|36.93|36.53|36.69|37.38|36.27|35.03|35.25|35.6|34.98||35.91|37.59|40.34|40.89|39.32|39.6|40.18|40.1|40.41|39.39|39.63|40.04|39.75
01469|15505|/equities/avid-technology|R2000GROWTH|28.88|27.56|36.15|38.14|37.39|36.95|36.46|34.51|37.21|36.91|36.89|37.42|36.74|36.52|37.65|38.23|38.75|38.61|39.89|39.48|37.73|37.94|38.81||39.41|39.25|39.15|39.47|39.37|38.17|39.19|38.08|37.48|37.56|37.14|37.52|36.66|36.38|36.11|36.59|35.66|34.87|34.85|34.49|33.68|32.91|31.68|31.31||30.88|30.97|30.9|29.83|30.07|30.77|29.03|29.11|26.84|27.03|27.36|26.02|26.1|27.39|26.98|29.94|27.59|21.71|22.73|22.75|22.74|22.35|21.95|21.64|21.91|21.23|20.2|20.18|19.52|20.68|22.34|22.47|22.62|23.185|22.36|22.21|21.54|21.58|21.76|22.01||21.64|21.11|19.8|19.24|20.16|19.53|18.77|19.73|20.11|20.05|20.24|21.44|21.64|21.75|21.11|21.19|19.27|20.42|18.97|19.22|18.82|19.96|20.18|20.83|19.39|19.5|20.48|20.46|21.44|22.32|21.73|22.12|22.82||23.5|23.94|22.72|23.67|23.13|20.91|20.85|20.94|19.02|18.08|17.04|17.59|17.9|19.13|18.98|18.35|17.7|17.37|16.8||16.27|16.58|16.295|16.56|16.79|16.45|16.85|16.66|14.82|14.58||15.87|14.11|13.62|13.76||13.77|13.8|14.1|14|14.16|14.29|13.87|14.03|13.915|13.64|13.47|13.19|13.51|14|13.92|12.08|12.07|11.88|12.15|12.34||12.08|11.86|12.07|12.29|12.22|12.2|12.01|11.5|11.065|10.56|10.58|10.73|10.43|9.67|9.86|9.54|9.47|8.81|9.32|9.44|8.36|8.72|9.03|9.35|8.9|8.76|8.68|8.6|8.82|8.85|8.78|8.86|8.97|8.91|9.04|8.76|8.53|8.6|8.36|8.36|8.56|8.81|8.45|8.22|7.75|7.8|8.18|8.03|7.97|7.99|7.98|8.11|8.11|7.51|7.53|7.51|7.45||7.6|7.6|7.85|8.16|8.1|8.2|7.98|7.95|8.16|8.06|7.74|7.71|8.34
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|33.21|32.5|32.61|32.76|33.58|33.51|33.08|32.39|33.06|33.82|32.64|32.35|31.47|30.6|30.78|30.98|30.69|30.5|30.82|30.77|29.98|30.56|30.65||31.27|31.45|31.4|30.91|30.74|31.12|31.34|30.28|30.44|30.45|29.06|32.43|34.08|33.87|33.66|32.95|32.66|33.7|33.54|33.25|33.29|33.2|32.73|32.78||32.21|32.38|31.7|31.28|31.39|31.34|31.19|31.34|31.33|31.53|31.12|30.35|29.98|31.15|31.46|30.95|32.48|32.88|32.61|32.26|31.73|31.825|31.65|31.15|31.33|30.86|30.31|30.38|30|30.2|30.62|29.99|29.92|29.6|30.22|30.13|29.86|30.02|29.85|30.12||29.85|29.88|30.02|28.24|29.17|26.5|26.77|27.17|28.6|29.36|32.75|32.49|32.39|33.12|32.79|31.56|30.73|29.21|28.65|28.71|28.59|29.95|29.55|30.29|28.94|29.99|30.64|29.17|29.03|27.39|26.9|27.21|26.88||27.74|27.09|27.49|28.01|28.48|29.17|30.66|29.95|29.79|29.1|28.42|29.4|29.43|30.43|31.18|32|32.455|33.57|34.22||34.44|34.41|34.27|35.74|34.21|33.58|33.68|32.28|29.06|27.72||29.11|28.95|27.86|28.3||27.63|28.07|27.81|27.42|27.77|27.36|27.69|28.15|27.83|27.7|29.11|28.92|29.34|27.82|28.08|26.44|24.91|25.08|26.3|25.71||25.64|25.95|25.3|25.22|25.58|26.15|25.6|26.15|22.56|22.58|24.06|22|21.68|20.77|20.5|21.02|22.41|21.39|20.38|20.06|19.48|20.28|21.12|21.23|21.12|21.42|21.01|20.63|20.4|20.51|19.88|20.25|20.21|19.91|19.68|19.74|18.93|18.84|18.52|18.4|18.2|18.64|18.57|18.1|17.32|17.38|17.64|17.47|18.36|17.89|18.59|17.94|17.96|17.77|17.81|18.17|17.94||18.63|18.38|18.95|19.21|18.69|18.56|17.72|17.4|17.81|18.75|18.68|19.13|19.81
01471|17291|/equities/smith---wesson|R2000GROWTH|25.22|24.93|25.24|24.47|23.45|24.23|23.87|23.44|23.33|23.38|23.57|24.46|24.7|24.61|24.68|25.69|26.21|27.1|28.28|28.89|27.47|28.89|30.09||30.96|35.4|34.7|31.72|30.41|30.42|29.99|28.76|28.86|27.68|23.35|19.92|20.55|20.51|20.78|21.22|20.94|21.29|21.73|22.12|21.46|21.97|21.83|21.79||21.26|21.15|20.44|19.48|19.83|20.06|19.59|19.17|19.63|20.39|20.22|19.76|19.28|19.91|19.51|19.71|19.52|19.49|19.26|18.67|17.4|17.695|17.62|18.17|17.71|17.78|17.71|17.84|17.94|18.44|18.27|18.21|18.62|19.05|18.91|18.18|18.28|18.39|17.97|18.19||18.16|17.45|16.75|16.69|17.53|17.08|16.7|17.94|18.14|18.7|18.51|18.8|19.01|18.6|18.66|18.95|18.77|18.09|16.69|16.07|15.79|16.31|17.33|17.9|17.21|17.3|17.98|17.77|18.28|18.43|18.56|18.24|18.78||18.42|18.06|18.06|18.41|17.9|17.24|17.83|16.96|16.77|16.83|16.56|16.7|16.38|17.19|17.72|17.87|17.84|18.79|20.77||21.17|21.56|20.68|20.69|19.96|19.27|21.02|22.52|19.02|18.18||17.75|17.27|17.13|17.98||17.97|18.1|18.04|17.53|17.22|17.08|16.93|17.23|15.49|15.43|16.03|15.42|15.48|15.49|15.91|15.13|15.47|15.72|15.76|15.6||15.27|15.25|16.08|16.15|16.21|15.94|16.31|16.09|16.07|16.34|16.58|16.06|15.81|17.52|16.51|15.49|17.58|17.31|16.59|17.83|17.47|16.96|16.08|16.25|16.19|16.47|17.16|16.86|16.68|16.78|16.44|16.62|16.5|16.79|16.69|17.3|16.99|17.27|16.54|16.15|15.52|15.4|15.51|15.88|15.96|15.51|16.19|15.22|15.19|15.62|16.17|16.49|16.71|17.03|17.09|16.99|17.35||18.16|18.82|20.79|21.11|18.26|18.05|18.86|19.88|17.27|16.06|17.18|17.33|17.63
01472|1167332|/equities/telos-corp|R2000GROWTH|28.43|28.22|28.21|28.62|28.02|28.1|27.71|26.83|26.54|26.69|27.32|28.53|28.2|27.66|28.98|30.19|30.59|31.65|32.38|31.11|31.15|32.24|32.09||32.23|32.86|34.01|34.56|34.23|34.23|34.46|34.64|35.15|35.5|35.52|36.53|35.61|36.17|35.68|35.67|34.64|34.38|35|33.94|33.26|33.44|33.5|33.14||32.88|33.01|32.68|31.2|30.44|30.46|31.39|27.85|29.66|34.64|35.52|33.41|31.02|31.22|31.41|31.08|30.95|31.7|31.78|32.71|33.18|33.56|33.4|33.87|35.11|33.9|34.09|33.34|33.96|34.13|35.3|35.25|34.45|35.39|33.88|34.4|34.32|34.46|34.94|37.21||35.32|37.92|35.5|36.14|37.71|30.75|33.09|34.06|33.12|33.88|34.48|35.84|35.74|35.12|34.23|33.45|32.15|31.42|29.42|30.43|31.71|32.83|33.75|35.02|33.32|34.63|36.59|34.54|34.4|35.59|34.94|35.46|36.11||37.02|38.25|38.85|39.63|38.19|38.7|39.2|38.87|38.82|37.5|35.3|36.63|35.81|38.51|38.25|39.83|39.38|40.21|39.7||37.76|34.49|33.11|32.34|31.52|30.47|31.81|31.06|32.07|33.27||32.98|32.07|31.03|29.53||30.17|30.37|28.9|27.92|26.97|24.41|23.5|22.11|21.02|20.19|19.55|19.8|20.34|20.35|22.43|22.51|22.13|23.35|20.07|20||20.06|20.1|20.39|19.06|20.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|84.86|83.89|89.46|88.89|88.66|90.35|90.11|89.63|92|91.48|88.97|93.51|92.05|86.26|86.13|87.8|92.62|93.27|95.73|96.85|92.79|93.1|90.43||94.88|93.52|89.63|85.23|84.02|82.37|77.26|78.08|74.48|74.21|72.12|73.56|74.89|78.22|82.97|83.4|82.54|84.81|86.5|84.69|84.55|86.43|88.87|87.97||84.76|87.32|84.63|76.75|78.66|77|75.67|76.91|80.13|82.93|82.02|78.03|74.88|79.72|81.06|81.67|80.44|80.35|78.48|80.59|79.45|79.65|77.29|78|73.91|73.57|71.58|72.3|70.11|71.45|72.08|69.06|69.26|69.725|72.45|72.71|71.11|68.96|71.25|71.55||69.45|68.89|70.87|68.38|70.43|68.65|67|70.17|74.92|76.04|71.7|74.98|74.59|73.06|66.91|64.99|62.78|63.87|64.81|58|60.37|62.995|63.95|66.07|64.26|65.89|68.3|64.34|66.1|64.77|64.61|62.25|63.17||61.13|62.72|61.98|60.62|60.23|59.94|59.63|56.97|56.39|57.37|56.45|55.82|54.86|54|54.72|54.28|54.09|56.02|53.07||54.31|54.78|52.79|55.48|54.41|53.28|51.83|50.52|48.19|45.85||46.18|47.82|47.51|50.17||47.47|48.7|47.26|43.9|42.57|43.39|44.08|44.31|43.79|46.14|45.75|46.41|48.73|47.85|46.67|46.45|43.46|42.96|41.16|44.89||46.86|46.06|43.05|42.64|42.13|40.3|39.83|39.94|37.89|36.57|37.83|38.01|37.65|39.37|39.48|37.02|39.27|37.94|37.81|39.23|40.37|42.91|42.94|44.21|46.36|47.69|49.81|49.78|48.82|53.02|52.73|53.68|54.01|55.4|51.11|48.07|45.86|48.58|44.61|41.57|39.22|37.99|38.62|37.65|36.915|38.45|39.71|38.77|40.03|39.51|39.68|38.38|37.53|37.94|37.38|36.46|34.54||32.86|32.91|33.87|34.15|33.37|32.45|30.1|29.46|26.3|27.2|25.51|25.3|25.65
01474|1137573|/equities/therealreal-inc|R2000GROWTH|16.28|15.47|15.91|16.1|16.51|17.05|17|16.84|17.06|17.03|17.21|17.31|16.49|16.42|16.56|16.91|17.28|17.97|17.91|18.08|18.08|17.16|18.49||20.28|20.4|19.76|20.6|21.19|21.17|22.49|22.25|21.33|20.61|19.66|20.21|19.86|19.35|20.39|20.34|19.43|18.87|18.5|17.81|17.18|17.23|18.09|17.53||17.47|17.85|17.53|16.52|15.93|15.05|15.54|15.43|15.32|14.55|14.46|13.74|14.47|16.43|20.31|22.8|23.03|24.12|24.36|24.445|24.77|25.45|25.6|23.52|23.82|23.71|22.95|22.87|22.3|23.12|23.94|23.66|23.35|23.82|23.66|23.79|23.285|22.69|23.02|22.29||22.7|22.63|21.41|20.5|22.3|21.84|21.04|22.56|23.29|23.32|23.36|25.14|24.23|24.4|23.22|23.03|21.88|22.47|21.08|22.01|22.24|24|26.63|28.18|25.54|24.19|26.05|24.825|28.61|28.22|27.75|28.73|28.56||27.43|26.46|25.33|25.04|24.3|24.06|24.98|24.4|24.09|24.06|23.68|25.06|22.63|24.2|25.5|27.29|27.76|28.05|28||27.255|27.41|25.75|26.06|24.3|24.5|23.5|23.1|21.99|20.89||19.54|20.33|20.01|20.84||20.28|20.3|21.56|19.55|19.3|19.09|18.21|17.3|15.33|15.69|16.06|14.91|15.06|14.9|14.6|14.46|14.49|14.29|13.85|14.54||14.3|14.22|13.44|13.01|13.44|13.21|13.29|13.06|13.29|13.5|14.2|14.2|16.25|15.62|15.04|13.87|13.92|13.19|12.59|13.63|13.15|13.76|13.86|14.5|14|13.72|14.095|14.08|14.27|15.15|15.65|15.87|15.36|15.5|15.58|15.81|15.25|16|14.75|14.91|14.47|15.21|15.47|15.36|15.35|15.76|16.51|15.86|16.41|16.43|16.27|16.5|16.33|15.05|15.2|15.73|15.1||15.26|15.64|16.765|16.93|16.06|16.36|16.47|17.03|17.435|17.51|17.67|17.57|17.42
01475|48420|/equities/torchlight-energ|R2000GROWTH|3.15|3.1|3.27|3.36|3.5|3.54|3.56|3.27|3.44|3.49|3.43|3.83|3.19|3.5|3.63|3.79|4.27|3.99|3.94|4.75|5.75|5.8|7.19||6.74|7.29|7.49|7.03|7.96|4.95|4.75|4.92|7|9.92|6.27|5.4|5.99|5.07|3.58|3.12|3.01|3.1|3.27|3.16|2.8|2.75|2.78|2.65||2.38|2.39|2.35|2.29|2.31|2.26|2.18|2.09|2.17|2.15|1.92|1.82|1.87|1.95|2.01|2.14|1.93|1.93|2|1.87|2.115|2.32|2.25|2.07|2.08|1.815|1.79|1.55|1.48|1.6|1.4|1.55|1.61|1.63|1.69|1.85|1.87|1.81|1.88|1.81||1.87|1.83|1.81|1.78|1.85|1.98|1.94|2.07|2.29|2.21|2.15|2.33|2.28|2.56|2.88|2.72|2.26|2.29|2.2|2.14|2.12|2.65|2.65|2.54|2.48|2.43|2.81|3.03|3.355|3.12|3.24|3.68|4.29||2.85|2.26|2.595|1.6|1.53|1.6|1.67|1.78|1.8|1.75|1.65|1.57|1.57|1.91|2|1.65|1.67|1.45|1.51||1.37|1.47|1.41|1.28|1.29|1.13|1.16|0.818|0.7848|0.71||0.7|0.715|0.734|0.7199||0.6211|0.6294|0.56|0.5433|0.49|0.4594|0.4838|0.5591|0.618|0.76|0.6351|0.5698|0.5638|0.67|0.5005|0.449|0.39|0.35|0.3834|0.394||0.36|0.335|0.314|0.2977|0.2937|0.29|0.28|0.2761|0.2749|0.2673|0.269|0.2652|0.2652|0.2681|0.2629|0.2674|0.2768|0.2779|0.2741|0.288|0.292|0.2798|0.2799|0.2749|0.2689|0.2749|0.2803|0.2796|0.292|0.3|0.3395|0.3353|0.39|0.325|0.2638|0.2567|0.2549|0.2651|0.264|0.265|0.26|0.2636|0.2568|0.2365|0.2261|0.2327|0.2598|0.2792|0.3|0.2991|0.2878|0.2835|0.275|0.262|0.2734|0.2739|0.26||0.264|0.2774|0.2897|0.2849|0.3081|0.3268|0.31|0.3088|0.305|0.315|0.307|0.2974|0.3046
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|111.63|105.85|108.08|105.34|106.45|106.22|103.14|101.6|102.41|101.63|99.87|102.41|100.3|95.11|98.61|101.14|101.31|102.19|104.53|104.1|100.23|102.51|100.05||103.74|103.83|102.82|101.31|100.76|102.34|103.62|102.18|101.77|102.31|98.76|102.59|108.31|110.59|110.14|111|110|109.65|112.35|110.23|109.04|108.52|108.01|109.57||106.57|106.63|106.63|103.67|105.2|103.92|103.91|104.5|106.68|108.83|110.32|107.92|102.11|106.25|107.65|109.49|102.96|93.98|92.69|91.46|91.72|93.33|92.04|91.39|91.04|90.53|87.7|86.05|84.21|84.91|86.91|85.74|84.78|86.37|89.77|87.41|86.08|84.64|87.38|89.15||87.04|86.53|85.8|83.04|85.8|84.16|81.49|82.92|90.18|91|89.66|93.23|89.37|92.79|92.14|91.44|90.05|87.53|88.72|86.44|83.18|86.49|85.82|85.85|80.28|80.27|84.1|81.21|80.63|81.53|78.86|80.47|82.05||80.44|76.8|77.31|76.62|89.33|86.77|85.54|84.51|82.59|80.92|76.11|78.8|75.98|79.04|81.73|84.06|84.52|85.8|86.01||85.71|86.64|84.32|85.67|83.83|85.51|86.57|84.29|78.9|76.58||78.5|78.36|77.14|77.68||76.69|75.96|75.77|75.26|75.49|77.29|76.46|76.99|73.97|74.46|71.69|72.51|71.71|68.96|68.71|66.92|66.35|66.36|65.22|66.88||66.44|67.34|64.34|62|62.82|62.39|62.24|62.34|58.92|57.16|58.11|57.7|55.83|55|52.15|43.95|45.71|43.95|41.24|40.78|40.1|41.9|43.73|45.5|44.98|44.66|46|44.99|46.44|47.03|45.97|45.63|48.02|48.09|48.95|48.35|46.81|47.82|46.19|44.67|44.02|43.53|43.73|41.66|41.59|41.19|43.26|42.8|44.78|44.87|44.62|43.7|45.7|45.2|44.51|45.94|44.95||45.51|44.86|47.27|47.98|46.85|48.34|47.48|47.18|46.89|46.62|45.63|46.42|46.77
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|26.57|26.78|27.53|28.59|29.2|29.22|28.78|29.14|29.19|29.32|29.12|29.39|28.66|27.85|29.02|29.34|29.52|29.29|29.27|29.13|28.99|29.29|29.04||28.92|28.5|27.74|27.16|28.21|29.83|29.86|29.41|29.01|28.6|27.14|27.73|28.52|29.51|29.69|29.58|28.77|28.86|28.99|29.45|30.16|29.9|29.03|28.49||28.64|29.37|28.23|28.36|28.47|28.34|27.95|27.67|27.75|28|28.16|27.48|26.99|28.11|28.22|28.62|28.19|27.31|28.54|28.51|28.51|29.13|29.22|28.34|28.79|28.725|28.54|28.41|28.51|29|28.62|28.5|28.07|27.72|28.32|28.37|28.43|28.11|28.435|28.69||28.24|27.52|27.55|27.24|27.75|27.78|27.57|27.81|28.45|27.98|27.85|29.21|30.15|31.28|30.36|28.56|27.99|27.33|27.81|26.52|25.56|25.37|25.355|25.65|25.46|26.93|26.63|26.56|26.69|26.22|26.07|26.5|26.99||27.39|27.13|26.97|25.91|26.38|25.47|25.25|24.46|24.46|23.83|22.96|24.72|23.06|25.17|24.38|26.45|27.92|28.31|28.26||27.49|27.77|27.57|27.63|27.74|28.7|28.49|27.74|26.81|26.82||27.01|26.77|26.37|26.47||26.41|25.97|26.48|26.82|28.06|27.43|26.47|25.72|25.38|25.5|25.76|25.77|26|25.83|25.89|24.9|25.47|25.27|25.14|25.1||25.66|27|26.37|25.5|25.81|25.72|25.99|25.18|24.42|23.55|23.96|25.92|27.01|24.46|23.94|22.97|22.4|21.42|21.07|21.76|22.3|24.16|23.65|24.315|24.41|23.89|24.1|23.49|24.61|25.55|25.96|25.5|25.35|25.46|25.14|24.38|24.31|24.92|24.3|24.79|24.85|25.09|25.05|25|24.22|23.92|24.52|24.56|25.53|25|25.27|25.15|24.51|24.5|25.5|26.15|26.34||27.54|28.19|29.6|29.48|28.73|28.93|28.35|27.93|28.5|28.7|28.07|28.39|28.66
01478|15693|/equities/ceva|R2000GROWTH|49.83|49.26|48.98|48.48|49.64|45.37|44|42.52|43.9|43.9|43.39|44.09|42.39|41.97|42.03|43.38|43.95|43.96|44.77|44.95|43.62|44.13|45.63||46.62|47.11|47.3|47.63|47.68|46.14|46.45|44.2|43.93|44.27|43.56|45.42|45.12|45.37|45.67|45.18|44.63|44.34|44.22|43.49|44.06|43.45|43.69|44.51||44.87|44.82|44.8|44.28|44.5|42.87|43.25|42.21|42.11|42.72|42.74|41.05|42.47|45.73|42.4|52.16|51.37|51.09|51.67|53.26|55.44|57.5|57.38|58.25|59.31|57.74|56.37|56.69|54.88|56.01|58.33|58.42|56.63|56.39|56.11|57.72|58.24|57.45|58.63|59.7||58.94|56.15|52.48|51.21|52.84|52.06|53.37|55.55|58.36|56.79|56.45|59.91|59.39|59.89|59.65|59.99|56.28|54.68|49.5|52.58|54.22|60.13|62.24|64.31|61.23|63.89|70.09|66.24|67.14|70.26|67.09|71.32|74.11||69.87|64.05|62.64|63.63|63.04|60.78|61.36|59.58|61.52|60.41|58.79|60.95|61.19|64.5|66.92|68.63|64.41|65.91|63.26||53.93|55.67|57.12|55.54|54.14|50.91|50.7|48.16|46.43|44.72||45.5|43.92|41.46|42.92||42.21|40.71|40.59|39.7|39.89|40.04|39.66|39.97|39.69|39.03|38.99|38.75|40.96|41.42|40.52|39.17|39.27|39.97|39.28|39.58||37.85|37.5|38.68|38.46|38.53|37.91|38.67|39.73|40.75|40.04|40.86|40.68|40.93|42.12|43.57|42.48|41.05|40|40.32|41.95|40.85|41.69|42.39|43.44|43.52|43.18|43.64|44.02|43.42|43.88|44.08|44.89|45.09|44.81|41.73|40.79|40.26|40.03|39.05|40.41|39.37|39.65|39.07|37.68|37.28|36.64|37.81|37.19|36.86|36.65|36.96|37.97|38.53|37.18|37.52|38.14|37.43||39.32|40.21|42.68|43.23|42.25|43.05|41.49|42.35|42.29|41.77|42.11|42.31|42.61
01479|961108|/equities/viewray-inc|R2000GROWTH|6.89|6.78|6.79|6.66|6.64|6.68|6.56|6.32|6.44|6.46|6.53|6.68|6.52|6.44|6.43|6.57|6.36|6.59|6.87|6.91|6.63|6.64|6.62||6.56|6.63|6.6|6.75|6.71|6.56|6.61|5.92|5.83|5.74|5.77|5.78|5.84|5.83|5.82|5.81|5.76|6.03|6.12|6.63|6.46|6.11|5.97|5.98||5.88|6.03|5.79|5.88|6.01|5.9|5.61|5.54|5.54|5.435|5.18|4.96|4.99|5.15|5.19|5.44|4.78|4.8|4.82|4.86|4.81|4.93|4.86|4.85|4.83|4.6|4.46|4.28|3.94|4.17|4.38|4.44|4.43|4.3|4.17|4.29|4.25|4.29|4.38|4.37||4.41|4.35|4.34|4.28|4.6|4.33|4.03|4.12|4.33|4.43|4.67|4.51|4.54|4.79|4.77|4.75|4.75|4.61|4.435|4.21|4.15|4.25|4.51|4.66|4.36|4.48|4.61|4.57|4.84|5|5.04|5.18|5.21||5.09|4.79|4.82|4.91|5.11|5.1|4.85|4.77|4.82|4.65|4.44|4.55|4.59|4.53|4.42|4.48|5.29|5.13|5.14||5.18|5.7|5.62|5.65|5.41|5.28|6.09|7.25|6.46|6.41||3.82|3.82|3.89|4.01||4.14|3.98|3.98|4.06|4.105|4.12|4.18|3.96|3.89|4.1|4.16|4.5|3.97|3.85|3.7|3.65|3.64|3.7|3.84|3.93||3.83|3.84|3.76|3.73|3.74|3.73|3.66|3.76|3.9|3.6|3.22|3.24|3.04|2.78|3.08|3.05|3.01|3.04|2.97|3.01|2.97|3|3|3.05|3.115|3.13|3.15|3.16|3.15|3.25|3.23|3.24|3.06|3.16|3.16|3.25|3.15|3.25|3.41|3.47|3.5|3.27|3.26|3.26|3.13|3.15|3.12|3.13|3.18|3.09|3.1|2.91|2.94|2.9|2.96|2.85|2.8||2.78|2.76|2.85|2.77|2.72|2.54|2.67|2.69|2.68|2.82|2.9|2.98|3.08
01480|100207|/equities/heron-therapeuti|R2000GROWTH|11.93|11.87|11.93|12.36|12.36|12.32|12.67|12.24|12.55|12.89|13.04|13.14|12.68|12.51|12.87|13.09|13|13.48|13.67|14.02|14.17|14.12|14.42||14.87|15|15.52|15.61|16.1|16.62|15.79|16.42|15.9|15.4|14.93|15.4|15.75|15.47|15.77|15.4|15.22|14.77|14.02|13.88|13.55|13.61|13.83|13.34||13.27|13.49|13.65|14|13.5|13.72|14.25|13.98|14.07|13.55|13.85|15.54|17.41|18.48|17.56|16.63|16.72|16.84|17.11|17.36|17.48|17.62|18.4|17.95|18.09|17.3|18.08|18.16|17.78|17.15|17.87|17.73|17.27|16.66|16.29|16.6|17.27|17.17|16.77|16.77||16.59|16.21|15.3|15.07|15.23|15.5|14.49|14.91|15.32|15.65|15.62|16.38|16.77|17.49|16.94|17.155|16.87|17.4|17.13|17.49|16.95|17.28|17.68|18.09|18.08|18.05|19.31|17.86|18.4|19|18.18|18.49|18.31||18.34|18.51|19.34|19.7|19.56|19.5|19.64|19.83|19.84|18.32|17.36|18.36|17.78|17.56|18.28|17.71|17.61|17.59|17.95||17.64|18.34|18.16|18.7|19.29|19.62|19.52|19.61|20.45|20.72||21.16|21.27|20.9|22.14||20.72|20.55|20.64|19.46|18.74|18.58|18.2|18.14|17.96|17.67|18|17.47|18.41|17.83|17.57|17.11|17.54|17.5|17.33|17.99||17.755|17.73|18.06|18.42|18.32|18.65|18.86|18.36|18.13|17.09|17.23|17.3|17.07|16.42|17.25|17.31|16.26|16.35|16.31|16.04|15.23|15.89|16.47|16.5|16.44|15.49|15.4|15.14|15.24|15.495|15.69|15.72|15.5|15.79|15.8|15.52|14.61|15.01|14.61|15|14.82|14.84|15.22|14.61|14.57|14.8|15.52|15.16|16.28|16.23|15.98|15.48|15.69|14.59|14.62|14.68|14.87||13.73|13.74|14.18|13.67|14.3|14.2|14.13|14.35|14.71|14.47|14.7|15.39|15.52
01481|102914|/equities/radius-heal|R2000GROWTH|14.04|14.31|14.6|15.04|15.13|15.13|15.84|15.53|16.1|16.15|16.42|16.99|16.96|16.32|16.42|16.74|16.57|16.86|16.91|17.56|17.54|17.79|17.56||17.85|18.25|18.24|18.71|19.67|20.8|20.29|19.21|19.15|19.36|18.53|19|18.91|18.67|18.76|18.81|18.73|18.23|18.54|18.84|18.19|18.2|18.09|18.86||19.29|19.85|19.89|19.67|20.44|20.66|20.4|19.88|20.3|20.89|20.95|20.15|20.89|20.52|19.96|20.6|20.28|20.85|21.2|22.04|22.3|22.42|22.16|22.2|22.23|20.9|20.02|19.67|19.13|18.9|19.71|19.74|19.67|18.9|18.9|19.49|19.88|20.11|20.6|20.59||20.7|20.86|20.16|20.32|21.83|22.405|23.02|25.29|25.77|22.48|21.99|23.21|22.71|23.25|22.9|22.74|21.17|21.47|20.48|21.47|20.71|19.19|18.67|18.96|18.61|19.03|19.8|18.62|18.6|18.69|18.42|19.2|19.06||19.87|20.71|21.15|22.31|23.52|22.94|22.05|21.97|20.71|19.32|18.7|19.46|19.46|20.16|21.27|21.69|22|21.66|21.66||21.74|22.53|22.1|22.77|22.56|21.75|21.99|21.6|18.66|18.17||17.86|18.45|18.29|18.38||18.32|18.68|19.02|19.55|19.46|18.99|18.54|15.46|14.71|14.17|14.05|14.17|14.48|14.26|14.8|14.595|14.84|15.07|15.78|16.08||16.14|16.33|16.01|15.78|15.65|15.67|16.16|15.92|15.93|15.845|15.58|14.86|14.08|13.59|14.27|13.75|13.24|13.18|13.41|13.77|13.46|13.8|13.88|13.78|13.56|13.27|13.3|13.33|13.44|13.27|13.28|13.83|13.72|13.86|13.5|13.26|12.29|12.18|11.33|11.55|11.34|11.15|10.8|10.95|10.91|11.3|11.78|11.665|12.04|12.55|12.54|12.345|11.82|11.47|11.52|12|11.5||11.85|12.07|12.6|12.02|12.38|12.02|12.22|12.02|11.83|11.81|12.005|12.12|11.79
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|42.28|40.27|39.19|40.23|39.66|40.39|39.99|38.49|39.24|40.2|39.1|38.39|36.96|36.74|37.75|38.38|39.45|40.52|39.94|40.99|41.39|42.06|43.98||44.48|44.21|44.12|45.47|45.04|44.48|43.5|43.96|43.11|43.24|42.19|43.11|42.92|43.87|44.36|44.36|44.63|44.08|44.33|43.76|42.61|42.26|41.97|43.4||42.92|43.49|44|42|41.15|40.36|42.6|41.03|39.89|38.23|37.61|38.02|38.99|40.35|39.33|42.55|41.87|43.01|46.88|47.09|47.01|47.06|47.82|46.95|47.24|44.97|43|44|42.08|43.73|43.86|44.18|43.63|45.01|43.07|43.48|45.53|46.35|46.35|47.82||48|45.74|44|44.32|47.96|49|51.26|52.4|54.33|52.9|55.35|59.85|58.97|58.36|60.44|61.64|56.89|51.03|50.07|58.15|56.8|57.7|58.05|60.17|56.83|54|55|54.3|56.08|57.62|56.13|58.03|58.56||59.49|59.45|58.1|58.83|60.01|60.24|60|58.38|58|56|56.72|60.18|56.05|63.1|67.54|65.86|62.94|62.34|61.31||59.37|59.77|61.78|61.78|61.62|61.96|60.96|59.62|55.84|59.67||69.02|66.67|62.78|63.18||65.22|65.19|60.48|55.77|53.62|50.55|49.56|47.81|46.57|50.81|50.79|51.28|51.63|51.6|50.38|51.6|51.06|52.97|54.2|55||52.8|50.8|48.46|46.45|46.68|46.71|46.74|47.14|46.49|46.25|45.73|46.33|48.11|46.8|48.22|46.63|47.02|42.94|42.06|43.06|42.3|41.89|42.65|42.24|43.06|43.9|48.75|47.28|44.46|42.4|42.13|41.35|42|42.25|43.12|47.1|46.79|46.22|41.9|39.31|||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|70|65.85|65.51|65.3|62.84|60.6|60.26|61.08|59.97|61.52|60.36|61.5|59.83|58.06|58.43|57.95|59.84|61.53|62.12|60.88|61.84|61.47|61.71||62.44|63.67|63.18|65.2|66.34|66.91|67.51|66.44|64.57|64.81|63.84|64.02|62.42|63.21|63.68|63.51|63.36|62.49|61.45|58.84|58.28|59.34|57.76|59.27||56.49|54.96|53.62|53.92|55.32|56.02|56.03|55.96|56.84|54.19|56|56.02|56.55|58.52|58.3|64.16|61.49|56.34|55.85|57.69|58.5|57.22|56.4|55.52|55.39|54.88|54|52.9|52.07|52.23|51.3|51.67|49.44|49.06|49.35|49.55|49.54|48.41|52.3|48.88||50.36|48.75|47.01|45.99|46.99|48|47|47.79|51.14|50.95|50.36|47.93|45.57|44.26|46.09|44.99|48.98|48.43|46.82|47.75|48.91|51.08|50.76|55.8|54.46|54.62|55.8|55.01|56.52|56.42|54.22|51.87|52.12||50.68|50.57|52.56|51.39|51.14|50.45|50.25|48.08|47.05|46.84|46.18|47.03|50.56|48.59|45.64|43.86|42.61|42.5|43.34||40.81|41.07|41.05|43.13|43.75|42.59|42.25|41.64|39.68|40.07||41.25|43.57|46.38|47||46.31|46.08|45.97|45.73|44.17|43.4|42.79|43.17|43.1|43.86|46.29|45.92|45.87|44.85|44.5|42.56|41.02|45.14|45.76|46.98||46.2|47.19|45.88|45.46|45.38|44.84|46.11|47.36|46.79|45.96|48.53|49.77|48.39|41.53|42.5|45.75|45.44|43.78|44.6|44.37|43.83|45.61|47.57|49.03|48.25|47.13|47.66|47.28|48.46|47.96|47.17|46.24|45.99|46.78|47.79|51.59|48.8|47.93|45.56|46.42|45.92|46.34|45.07|43.87|42.39|43.18|42.74|41.15|43.45|44.35|44.37|45.21|44.85|42.57|42.76|46.38|44.94||45.62|47.07|49.8|48.49|50.4|54.01|54.23|54.5|55.41|54.62|54.63|54.96|55.58
01484|15493|/equities/atrion-corp|R2000GROWTH|628.14|634.35|634.98|634.21|628.94|627.71|625.2|606.1|612.24|615.6|611|610.55|615.35|610|610.12|609.7|605.01|608.96|614.07|606.65|594.24|595.44|594.9||603|623.82|620.93|609.79|609|606.13|614.06|605.9|582.88|599.21|600|622.82|621|627.11|628.5|619.65|625|628.69|621.7|618.2|621.2|616|617.06|627.25||621|614.05|612.16|610.18|587.1|594.69|595.47|597.8|604.58|607.45|600.39|603.9|596.61|617|620.62|625.97|612.08|601.52|613.22|633.1|638.6|646.8|639.14|648.84|650.1|654.2|662.27|670.99|651.58|653|669.8|657|645.51|645.1|645.1|644|641.89|642|646|649.14||643.4|641.31|645.53|640.01|642.03|644.3|647.01|646.39|656.01|668.75|662.2|675.88|669.88|673.6|685|680.97|650.4|644.53|620.2|632.9|619.2|634.19|629.58|638.81|624.9|640|656.8|630.63|621.32|629.1|642|653.84|651.4||662.1|688.4|688|687.21|696|697.69|665|643.05|647.9|638.1|651.47|662.29|666.81|700|715.11|736|698.31|710.4|731.48||734|708.55|678.8|679.98|675|666.54|662.95|667.61|651|654.1||642.24|640.5|637.99|635.58||630.01|628|642.18|624.14|640.5|622.15|618.26|627.9|623.11|623.74|616.49|615.5|628.69|618|638.62|615.3|609.01|609|600|594.41||590.6|585.99|576.6|592.1|601.8|585|602.14|612.5|594.3|588.7|586.14|593.7|611.1|602.1|603.65|604.56|613|611.25|601.15|612|611|631.21|645|655.15|669.94|658|653|655.5|672.2|657.85|646.57|649.98|652.5|640.35|624.21|629.11|621|625.5|605|611.1|626|622.1|634.99|630.62|632|630.02|636.5|636.89|656.89|630.39|632.7|631.01|633.72|633.25|637.7|640.8|635.06||643.79|656.34|658|642|631.72|654|662|673|672|668|662.49|689.89|666.1
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|5.2|5.03|5.26|5.15|5.25|5.45|5.46|5.04|5.34|5.11|5.18|5.3|4.84|4.59|4.64|4.99|5.04|5.04|5.24|5.41|5.34|5.5|5.74|6.08|6.08|6.14|6.05|5.93|6.01|6.11|6.6|6.25|6.23|6.26|6.23|6.37|6.82|6.6|6.37|7.03|6.91|6.79|6.99|7.29|7.03|6.9|7.12|7.18||6.49|6.81|6.38|5.82|5.91|6.07|6.07|5.95|5.89|5.94|5.7|5.25|5.41|5.75|5.86|6.27|5.97|6.17|5.88|6.12|5.51|5.57|5.69|5.41|5.44|5.54|5.27|5.53|5.23|5.14|5.29|5.59|5.77|5.77|5.97|6.54|6.85|6.34|6.54|6.85||5.98|5.68|5.38|5.69|6.1|5.79|5.71|5.98|6.18|6.52|6.57|7.14|7.05|7.18|5.92|5.73|5.24|5.13|4.9|5.27|5.37|5.86|6.19|5.19|5.19|5.39|5.66|5.45|5.58|5.77|5.17|6.01|6.13||5.79|5.65|5.4|5.34|5.6|4.87|4.19|4.27|4.14|4.27|3.8|3.94|4.21|4.21|3.89|3.94|3.85|3.93|3.93||3.98|4.22|3.99|3.76|3.96|4.01|4.2|4.16|4.37|3.94||4.26|4.31|4.25|4.45||4.15|4.07|3.63|3.43|3.49|3.57|3.14|3.28|3.06|3.06|3.05|2.61|2.86|2.85|2.58|2.21|2.26|1.98|2.08|2.01||2.15|2.12|1.91|1.83|1.82|1.8|1.77|1.82|1.73|1.74|1.84|1.73|1.62|1.62|1.62|1.49|1.51|1.45|1.51|1.55|1.45|1.56|1.56|1.61|1.64|1.69|1.64|1.61|1.63|1.67|1.67|1.65|1.68|1.7|1.7|1.75|1.67|1.7|1.64|1.74|1.68|1.74|1.72|1.65|1.55|1.55|1.68|1.66|1.79|1.76|1.75|1.75|1.77|1.69|1.71|1.79|1.7||1.78|1.79|1.92|1.9|1.82|1.9|1.8|1.8|1.72|1.69|1.71|1.67|1.72
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|99.73|97.25|97.5|99.23|99.21|100.7|95.51|97.78|97.96|93.57|96.86|97.78|112.24|106.47|108.05|107.95|114|111.84|108.06|108.21|104.37|107.75|108.43||109.26|110.27|109.95|109.81|112.97|108.2|111.43|107.89|106.42|102.94|101.39|106.28|107.4|112.77|115.93|117.86|114.73|120.4|118.81|117.37|111.53|109.33|112.57|112.01||111.49|110.2|108.7|105.12|103.74|100.72|101.97|102.93|105.98|109.12|111.27|107.68|106.54|111.61|112.19|111.8|111.3|107.83|109.44|111.95|111.89|112.4|113.72|112.03|114.34|112.72|110.13|124.93|119.94|122.63|121.57|121.98|122.22|123|124.82|129|129.15|130|133.14|133.12||142|143.49|146.14|136.21|140.82|136.9|131.31|136.82|140.63|143.83|137.6|137.32|142.1|146.97|142.23|139.36|138.08|135.57|137.37|131.23|123.12|141.33|143.09|143.04|137.13|136.03|133.26|128.06|126.68|121.93|121.24|120.01|122.51||129.79|130.97|125.94|124.29|119.54|114.69|110.61|106.78|106.46|104.44|107.74|107.23|108.25|101.54|100.56|99.54|96.82|96.66|96.13||94.95|98.68|91.13|92.01|89.01|88.11|87.85|86.77|82.59|79.36||81.86|82.78|82.05|83.55||84.87|82.25|83.68|84.4|82.74|83.59|85.76|88.76|82.44|82.31|82.67|81.54|75.61|75.52|73.43|72.18|68.87|68.92|69.39|71.3||68.73|68.5|68.54|68.75|71.74|71.87|72.7|70.69|67.35|63.55|65.45|62.81|61.61|70.02|69.28|65.02|67.07|65.87|63.36|63.89|62.87|64.73|63.35|65|62.37|61.61|63.63|63.81|63.15|64.75|58.17|59.62|57.47|55.5|54.19|53.02|53.18|54.43|51.79|49.46|48.91|47.8|48.34|47.64|47.23|47.72|49.46|47.62|48.49|49.69|50.16|50.13|47.71|44.79|44.22|42.83|44.09||45.27|45.62|49.75|50.11|48|49.18|46.42|45.73|44.83|46.76|46.91|47.2|47.29
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|26.49|26|25.52|25.61|25.85|25.68|25.81|25.28|25.9|25.48|25.01|25.49|24.61|24.45|24.91|24.49|25|25.58|26.04|26.08|25.71|26.1|26.2||26.73|26.99|26.93|26.76|27.02|27.36|27.93|26.77|26.69|26.09|25.66|25.32|25.35|24.81|24.79|24.77|24.27|24.56|24.84|24.5|23.6|23.58|23.82|23.91||23.21|22.92|22.34|22.36|22.47|22.03|22|22.23|22.43|22.7|22.64|21.99|22.04|22.59|22.9|22.64|19.86|20.02|19.38|19.62|19.14|19.105|19.06|19.12|19.58|19.64|19.62|19.45|18.92|19.25|19.25|19.33|19.63|19.79|17.48|18.21|17.8|17.83|17.87|18.24||18.28|18.15|18.09|17.34|17.14|17.51|16.05|17.14|17.685|18.09|17.835|18.97|18.75|16.87|16.54|15.99|15.89|15.82|15.93|15.76|15.1|15.34|15.71|15|14.07|13.61|14.51|14.8|14.84|14.75|14.75|14.74|14.81||14.9|14.8|14.54|14.4|14.31|13.99|13.84|13.92|14|13.885|14.54|14.42|14.86|14.5|13.98|13.7|13.68|13.56|13.9||13.8|13.35|13.33|13.75|13.33|13.28|13.45|13.62|12.86|12.92||12.98|12.85|12.785|12.81||12.15|11.99|12.16|12|12.45|12.65|12.4|12.45|12.4|12.27|12.5|12.37|12.51|12.58|12.36|12.28|12.2|11.96|11.96|12.47||12.05|11.83|11.87|10.79|9.84|10.16|10.35|10.4|10.13|9.83|10.2|9.72|10.21|8.87|8.99|8.43|8.79|8.65|8.22|8.52|8.31|8.68|8.36|8.85|8.34|7.79|7.91|7.85|8.1|7.93|7.93|8|8.36|8.13|8.2|8.19|8.01|8.2|8.19|8.13|8.12|8.78|8.79|7.93|7.79|7.63|8.11|8.85|9.12|9.29|9.29|8.93|9.2|9.01|9.18|9.24|9.13||9.2|8.92|9.15|9.13|9.22|9.12|9.21|9.31|9.16|8.75|8.16|8.65|9.2
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|39.79|38.36|38.47|39.38|39.9|39.86|39.13|38.68|39.23|38.5|38|39.38|38.87|37.94|39.2|40.05|40.16|39.65|40.56|40.48|39.76|40.63|40||40.35|40.99|40.69|40.91|40.82|41.94|41.48|40.65|40.1|40.5|39.05|40.59|42.05|42.56|42.38|43.35|43.19|44.9|45.64|44.85|44.16|44.27|43.87|44.88||43.85|42.79|41.98|41.42|42.04|41.8|41.8|41.72|42.22|42.85|42.91|42.59|41.87|43.71|44.38|44.65|44.01|44.46|44.76|44.94|44.73|45|45.64|45.76|46.11|47.05|46.16|46.02|45.01|46.16|47|46.97|46.49|46.2|46.99|46.5|46.25|45.79|47.45|47.48||47.35|46.15|46.11|45.65|46.19|45.99|44.85|44.68|45.97|47.9|48.77|50|49.87|50.9|51.19|49.96|49.32|49.09|49.5|49.61|47.97|49.53|48.67|49.49|48.18|48.25|49.05|49.67|49.82|47.69|45.87|46.47|46.82||46.03|46.4|46.61|46.94|47.5|45.71|46.84|45.27|42.29|41.27|40.8|41.74|40.44|42.49|42.68|43.65|43.11|42.73|42.27||43.02|45.19|44.6|45.35|43.82|43.48|44.42|44.55|41.67|40.98||42.77|41.78|41.41|42.41||42.31|41.86|41.02|41.56|42.34|42.91|42.26|43.26|43.03|42.54|42.15|43.02|42.43|41.15|40.95|39.73|39.11|39.22|39.12|40||40.06|41.27|39.92|37.9|38.21|38.62|39.74|39.37|37.33|37.04|38.62|39.41|37.96|35.9|36.61|34.85|35.79|34.1|34.11|34.8|34.11|34.56|35.87|36.1|36.08|35.44|35.19|35.23|35.68|35.32|35.38|36.12|36.86|36.83|36.1|35.35|34.62|34.72|34.91|34.58|34.2|34.41|35.09|34.56|34.08|34.1|35|34.8|35.99|36.56|36.68|37.97|37.88|37.49|37.86|39.32|39.17||40.37|39.9|41.33|40.09|38.39|39.14|38.87|38.26|39.07|39.14|38.15|38.62|39.14
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|56.8|55.29|55.95|54.71|54.46|54.59|54.71|54.15|54.56|54.76|54.55|55.49|54.78|54.39|55.01|54.33|54.52|60.03|60.45|59.88|59.89|59.89|58.75||59.74|60.57|61.02|62.3|61.15|63.33|62.35|62.34|62.3|62.89|61.61|61.15|58.96|59.07|57.97|56.41|54.98|53.89|53.53|52.19|51.32|51.4|51.48|51.5||51.21|51.25|50.52|49.94|49.98|50.12|49.11|48.75|48.29|48.96|49.19|48.64|47.95|47.74|48.62|50.87|51.07|51.86|51.32|51.46|52.47|53.86|53.97|53.01|52.56|53.55|53.55|53.12|50.03|50.47|50.49|50.07|49.91|49.99|49.9|51.44|50.39|48.91|50.62|49.76||48.58|48.78|47.64|45.9|46.72|46.79|45.75|47.09|48.88|47.85|48.11|48.05|45.69|46.8|48.1|47.44|48.69|48.29|46.79|46.79|46.82|50.78|51.38|51.5|51.39|46.45|47.67|47.19|47.88|49.2|48.47|48.32|48.57||49.15|47.53|47.72|48.73|48.2|48.27|48.71|48.09|46.95|48.06|48.06|48.53|48.74|47.6|46.77|45.43|44.77|44.91|44.58||42.69|43.27|41.6|41.63|42.66|42.85|42.91|42.81|41.53|40.19||40.5|39.54|38.84|38.88||38.37|38.3|37.38|38.16|37.94|36.93|36.55|36.04|34.49|34.66|35.71|35.98|36.31|36.63|37.49|36.57|37.29|37.49|39.39|39.58||41.27|41.17|38.88|37.75|37.71|38|38.75|38.18|37.2|36.94|37.08|37.69|37|35.69|34.65|34.45|34.91|33.98|32.48|35.54|33.05|33.21|33.23|32.82|32.49|31.44|31.8|32.1|32.31|31.995|32.72|33.13|33.32|33.44|32.41|32.04|31.77|31.97|31.85|32.14|32.53|32.36|32.35|33.98|33.86|33.45|32.5|32.14|32.96|32.21|32.7|32.14|31.52|30.84|31.5|31.91|31.3||31.81|32.43|32.64|32.54|32.28|31.69|31.46|31.32|30.65|29.32|29.27|29.95|30.11
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|58.51|57.02|59.32|59.63|60.7|62.53|61.01|59.71|61.79|61.63|60.36|62.26|61.48|58.97|60.42|63.41|63.31|65.68|68.99|69.02|68.65|67.95|73.26||74|76.6|79.79|79.97|76.2|74.02|72.39|69.5|69.63|74.29|69.94|71.92|76.63|83.6|87.09|91.39|87.4|83.42|81.76|83.79|83.16|84.97|86.18|85.75||83.02|86.09|83.26|77.29|76.64|76.1|78.12|76.78|76.61|76.72|75.91|73.57|72.12|75.34|70.15|72.43|68.6|68.83|70.92|72.48|73.27|76.9|79.61|78.16|75.04|70.47|68.58|71.98|62.64|66.6|70|63.9|62.28|65.74|69.17|71.75|62.47|59.3|61.96|59.68||58.28|56.6|55.3|53.45|55.3|54.2|51.99|56.82|59.63|62.21|57.45|62.05|61.37|62.07|62.5|61.64|58.81|58.87|53.9|55.13|53.82|59.17|61.75|64.69|57.69|56.65|62.54|60.09|56.49|56.32|54.51|56.61|59.11||55.98|54.12|53.7|53.26|55.19|57.57|57.43|55.83|54.29|57.02|56.54|55.29|57|57.5|57.01|56.2|54.1|52.98|51.81||48.88|50.68|46.64|45.94|47.14|47.5|47.23|44.58|42.02|40.35||43.09|44.93|43.71|43.49||44.33|44.97|45.08|42.29|40.75|40.4|40.57|39.6|36.87|38.69|40.74|40.41|33.81|32.8|33.99|32.01|31.24|31.73|31.88|32.11||31.2|30.23|29.56|29.44|29.06|27.51|27.01|25.77|26.65|27.1|24.99|24.81|23.75|25.3|26.53|24.32|24.97|24.36|25.74|27.81|29.03|29.51|30.08|32|32.42|32.19|33.05|33.89|34.6|35.39|35|35.87|34.36|34|32.71|32.26|29.89|29.79|29.17|29.74|27.71|26.55|25.98|25.3|24.68|23.85|23.91|23.84|23.61|24.6|26.73|27.57|27.37|26.43|28|26.11|30.92||29.44|29.95|30.36|27.88|26.47|25.96|26.23|27.23|28.08|30.12|30.53|29.71|29.06
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|66.72|64.06|61.51|61.14|58.56|59.45|58.22|56.36|57.65|59.99|59.94|58.38|56.31|55.06|54.5|52.51|52.99|54.66|54.77|56.47|55.32|54.39|61.32||55.9|55.97|54.68|52.83|53.35|57.24|55.14|53.96|56.87|59.07|59.29|60.31|59.43|57.81|60.17|59.66|61.02|59.93|58.97|58.84|54.86|55.09|55.85|56.33||56.56|56.45|55.01|52.2|53.9|54.51|56.89|55.54|55.79|54.79|55.4|52.59|54.68|60.6|61.71|64.98|62.8|62.59|62.53|62.83|62.66|71.66|69.33|66.3|67.45|62.87|62.66|58|54.44|56.46|60.73|60.35|59.8|57.09|57.95|63.77|72.18|69.18|74.61|75.23||74.18|73.74|68.32|66.21|65.8|67.76|62.84|65.09|69.93|63.07|72.86|80.76|78.59|76.78|77.15|76.33|74.39|73.54|69.59|68.62|81.22|83.86|83.34|87.68|80.29|82.67|76.75|75.58|76.72|87.55|85.99|85.07|81.54||81.77|80.93|80.42|82.18|84.7|80.12|79.97|77.25|79.64|81.01|79.25|77.64|79.6|80.96|81.44|81.47|80.99|82.42|83.87||83.33|83.01|82.17|86.2|85.97|86|83.95|87.47|85.82|80.82||86.2|88.15|84.39|83.7||88.64|90.53|92.64|83.46|83.16|90.3|87|81.05|80|80.4|112.26|81.73|73.6|70.21|73.22|72.9|77.16|75.4|76.93|68.51||67.87|75.21|82.28|73.94|70.64|64.5|65.58|53.32|50.78|51.81|48.71|47.68|46.59|46|45.22|43.79|42|40.22|39.51|39.93|40.14|40.81|41.56|41.76|41|42.69|43.18|41.57|43.1|39.1|37.43|36.2|36.4|35.66|36.25|36.15|36.2|34.79|34.63|34.11|37.74|38.26|39.78|39.07|39.22|39.29|37.08|37.14|37.36|38.22|39.74|39.06|39.24|39.43|40.35|42.56|43.84||42.99|41.7|44.16|41.75|40.44|44.25|44.08|43.39|43.97|43.63|45.07|43.76|44.46
01492|942670|/equities/upland-software-inc|R2000GROWTH|35.56|34.83|35.02|35.45|36|36.57|37.12|37|38|38.03|38.03|38.22|37.82|37.31|37.73|37.86|38.94|40.88|40.35|41.02|40.36|41.04|41.67||41.57|41.68|41.17|41.73|42.03|40.89|41.88|41.38|41.3|41.32|41.02|41.95|42.26|42.06|41.75|42.01|42|41.46|41.68|41.01|40.16|40.15|40.77|41.01||40.99|41.05|41.03|40.29|40.87|40.48|39.71|38.95|39.36|39.54|41.1|39.67|40.65|41.89|41.86|44.2|40.93|46.61|47.51|49.2|49.56|50.49|50.91|50.49|51.09|50.24|49.11|47.25|48.64|49.93|50.69|48.72|48.17|48.59|47.66|46.22|47.46|46.19|47.11|47.33||47.78|47.19|46.58|46.37|47.98|46.61|46.79|47.92|48.87|48.63|47.25|48.85|48.45|48.65|48.69|49.44|46.68|47.22|44.42|46.22|46.62|48.26|50.02|50.46|49.43|47.61|49.29|47.47|48.85|51.89|50.01|49.91|49.32||50.46|50.18|50.09|49.88|49.28|51|50.06|49.57|49.88|49.46|47.69|49.09|47.98|49.1|48.52|49.86|48.81|48.81|47.12||45.56|46.3|46.62|47.33|46.04|47.51|47.58|45.86|45.8|45.83||45.89|46.72|46.35|44.59||46.63|47|47.34|46.36|45.04|46.62|45.92|45.13|45.64|43.55|43.08|42.83|43.23|42.9|43.83|43.04|42.34|46.39|45.75|45.52||44.96|43.86|44.03|43.6|44.29|42.51|42.8|42.46|43.07|42.31|42.89|40.89|43.46|46.68|49.6|47.49|45.79|42.7|41.72|42.79|41.82|42.24|41.91|44.14|43.6|43.58|43.97|44.82|44.66|44.41|43.97|44.61|44.04|43.4|43.33|42.62|41.06|41.44|39.85|39.26|37.7|37.57|38.35|37.61|36.68|38.1|37.83|36.57|37.19|36.14|36.72|36.01|35.71|34.9|35.58|35.32|34.43||35.68|37.57|40.21|41.08|39.22|39.83|38.76|38.31|36.01|34.48|33.63|33.84|34
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|16.89|15.65|16.36|16.37|16.68|16.74|18.57|17.73|18.48|18.24|19.25|19.78|19.66|19.25|19.16|19.61|21.18|22.87|24.93|25|24.42|23.36|25.29||26.55|24.52|25.05|24.63|25.53|24.56|24.98|23.67|22.54|23.23|22.73|23.56|23.53|23.07|22.99|24.81|24.83|26.16|28.99|27.66|25.19|24.42|24.42|21.88||22.18|23.28|20.79|20.73|21.03|21.96|20.27|20.02|19.84|17.8|17.72|16.2|15.89|16.9|16.61|17.45|17.66|20.85|22.14|23.63|25.55|25.87|26.46|27.09|27.26|23.85|22.99|25|24.26|25.99|31.51|32.18|32.81|32.12|33.17|34.36|37.07|37|38.33|38.13||37.52|37.75|34.15|36.84|38.67|37.92|40.19|44.26|43.55|49.98|47.84|46.45|46.63|45.41|41.84|39.12|37.09|34.58|33.92|32.8|33.18|34.24|38.15|40.19|38.13|38.91|41.5|41.79|46.26|49.36|43.87|46.03|52.98||57.81|59.56|64.29|61.4|55.79|56.59|48.76|45.82|43.93|43|42.5|48.51|50|48|42.56|39.39|37.96|34.35|29.79||28.09|27.75|25.51|25.13|25.04|25.76|25.99|24.97|22.76|22.41||23.51|23.8|24.2|24.65||22.15|22.71|20.19|18.42|18|17.39|16.76|17.03|15.76|15.15|16|14.31|15.31|15.36|14.2|13.77|13.3|12.76|12.5|11.76||11.49|11.55|11.57|11.55|11.4|11.21|10.97|11.01|10.88|10.77|10.8001|10.87|11.05|11.42|11.44|11.39|11.4|11.05|10.99|10.78|10.75|10.86|10.95|11.4|11.45|11.48|11.5|11.5|11.65|10.9|10.85|10.55|10.42|10.25|10.14|10.215|10.25|10.25|10.25|10.21|10.08|10.16|10.195|10.1|10.035|10.115|10.11|9.75|10.2007|10.15|10.12|10.08|10.05|10.05|9.99|10.01|9.95||9.95|9.85|9.85||9.83|9.8|9.75|9.81|9.85|9.87|9.8514|9.85|9.92
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|24.575|24.425|24.33|24.045|23.42|23.165|22.925|22.465|23.135|23.535|23.47|24.275|23.455|24.08|24.95|26.71|27.54|26.845|26.395|25.495|26.655|28.01|23.775||24.05|23.595|23.84|23.925|23.785|23.155|22.93|22.355|22.245|21.91|22.055|23.045|23.785|23.83|24.045|23.73|23.005|23.03|23.305|23.7|23.895|22.915|23.325|23.62||23.7|23.465|22.935|22.58|23.04|22.76|22.815|22.195|21.735|22.075|22.06|21.25|20.7|22.02|22.185|23.835|23.69|23.655|22.84|23.54|23.075|24.105|24.2|24.935|26.43|27.615|26.325|26.925|26.305|27.665|28.295|28.265|27.98|27.155|27.575|27.95|28.07|27.275|24.355|24.74||24.275|23.01|21.965|22.075|22.25|21.535|21.4|22.09|22.925|23.065|22.86|23.71|22.835|23.165|23.015|23.405|22.48|22.785|21.97|22.34|22.015|24.065|24.295|24.195|23.345|23.435|24.805|24.12|24.345|24.75|24.04|24.005|24.125||23.585|22.74|22.27|21.755|21.385|20.52|20.17|19.64|19.915|19.39|18.575|18.82|18.78|19.71|19.875|20.425|20.685|20.515|20.64||19.61|19.545|18.755|18.93|18.235|19.02|20.6925|19.62|19.78|19.32||18.815|18.285|18.055|18.175||17.655|17.745|17.7|16.68|16.79|16.9|16.855|16.955|16.73|17.145|17.705|17.705|17.73|17.66|16.9|16.115|16.03|15.905|15.345|15.495||15.465|15.675|15.195|14.78|14.905|14.72|15.09|15.245|14.825|14.56|14.98|14.91|15.28|14.95|14.45|13.44|13.39|13.23|13.195|13.1675|12.51|12.28|12.475|12.93|12.97|12.67|12.57|12.715|12.69|12.81|12.77|13.015|12.825|12.58|12.39|11.945|12.195|12.215|12.445|14.15|13.67|13.755|13.495|12.91|13.045|12.74|13.165|12.97|13.465|13.445|13.65|13.045|12.675|12.015|11.91|12.2|12.435||12.965|13.155|13.45|12.895|12.6|12.455|12.09|12.2|12.3|12.085|11.96|12.165|12.59
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|22.38|21.85|23.77|23.05|23.24|23.71|22.44|22.22|22.64|22.02|21.92|22.6|21.43|21.36|22.33|23.17|23.87|24.5|24.72|24.87|23.69|23.44|24||25.35|26.19|25.64|25.18|25.44|26.91|27.45|26.56|26.88|26.69|26.35|26.8|28.19|28.1|26.81|26.93|26.22|26.83|27.64|27.98|29.68|29.29|29.54|27.43||26.5|26.63|26.1|24.93|25.33|25.27|25.48|25.25|25.61|26.85|25.77|24.72|24.73|24.14|24.08|25.2|24|23.5|22.5|22.12|20.98|21.31|21.69|20.34|20.71|20.42|19.86|19.66|18.93|20.61|20.9|20.95|21.42|20.45|20.97|20.45|20.82|21.12|21.33|21.61||21.56|21.74|21.23|21.36|22.22|21.58|21.01|20.3|22.12|22.33|22.49|24.03|24.55|25.22|25.08|25.04|24.42|22.65|23.97|23.36|21.7|21.6|21.86|22.82|21.32|20.79|21.07|19.1|19.17|18.18|17.65|18.18|17.46||16.78|16.67|17.26|17.17|17.42|16.93|16.88|16.41|15.63|15.27|15.28|15.69|14.93|15.82|16.14|17.19|16.55|17.29|17.7||17.68|18.5|17.99|18.4||||||||15.3|15.08|14.75|14.63||14.92|15.08|13.91|13.78|14.07|14.62|14.75|14.55|14.01|13.86|13.95|13.47|13.8|13.44|14.27|13.08|12.91|12.61|11.88|12.82||13.13|13.64|13.01|11.79|11.83|11.63|12.11|11.5|10.39|10.13|10.22|10.42|10.43|8.37|8.92|8.93|9.17|9.31|8.73|8|7.15|7.58|7.82|8.51|8.46|8.19|8.26|7.92|7.95|8.45|8.32|8.31|8.55|8.63|8.61|8|8.24|8.55|8.24|7.95|7.99|7.97|8.26|8.08|8.19|8.21|8.84|8.82|9.16|9.64|9.87|9.13|9.02|8.85|8.84|9.56|9.8||10.11|10|10|10.3|10.24|10.57|10.3|10.1|10.51|10.51|9.86|10.02|10.41
01496|100237|/equities/revance-the|R2000GROWTH|29.83|29.32|30.15|29.28|29.08|29.24|30.07|28.88|29.69|29.99|30.27|30.88|30.67|28.99|28.92|29.38|30.68|31.16|32.62|33.21|32.77|32.47|32.05||30.39|30.57|29.64|29.48|30.28|30.82|31.84|31.3|31.33|31.21|30.4|30.72|30.07|29.93|30|30|29.82|29.71|29.01|28.21|27.95|28.59|28.62|29.39||29.61|29.67|29.72|28.09|28.1|28.04|28.13|27.78|28.33|29.15|29.06|27.89|27.93|27.35|27.43|28.48|27.99|27.91|27.99|28.82|29.12|29.29|29.6|29.21|29.46|28.98|27.8|27.5|26.8|27.24|27.22|28.16|28.17|27.79|27.91|28.13|27.75|27.25|27.7|28.38||28.04|27.95|27.85|26.53|28.03|27.25|27.2|27.69|29.14|29.3|27.8|28.27|27.93|27.73|27.76|27.17|25.6|25.15|24.03|26.29|25.71|25.8|26.06|26.8|26.26|25.35|26.17|25.91|26.96|28|28.19|28.94|29.55||28.97|28.43|28.9|29.16|29.97|28.62|28.48|28.25|28.01|26.38|25.44|26.19|26.45|27.77|28.25|28.59|28.39|28.69|28.5||28.64|28.84|28.97|29.455|28.95|29.33|29.59|27.2|27.18|27.27||28.34|28.24|27.46|27.86||27.55|27.67|28.16|27.03|26.75|28.12|26.57|26.75|26.49|25.415|24.83|23.9|24.57|23.99|24.32|23.96|24.18|24.02|24.14|24.79||24.51|23.41|23.49|24.01|24.4|24.87|26.41|26.7|26.85|26.4|26.55|25.735|27.6|26.54|26.66|27.46|26.67|25.93|25.88|26.01|26.04|26.03|25.15|25.29|23.9|23.67|25.06|25.74|25.62|25.49|25.5|27.62|27.76|27.61|27.75|27.13|25.51|25.66|24.73|25.3|25.14|25.71|25.99|26.07|25.73|26.48|27.44|28.98|31.95|32.11|34.3|33.46|29.36|28.15|27.78|28.81|27.21||27.12|27.65|28.55|27.74|29.23|29.08|27.84|27.96|28.26|27.94|25.29|25.46|25.12
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|33.09|33.74|33.61|31.91|30.74|30.8|32.8|29.1|29.41|30.72|30.68|30.11|28.78|26.24|25.98|23.6|22.71|23.23|23.92|24.75|23.98|23.68|24||25.69|27.6|26.53|27.75|29.43|29.51|29.58|29.44|28.86|29.94|28.94|29.67|30.78|30.3|29.55|28.95|29.22|30.95|31.6|31.24|29.36|29.85|29.42|28.58||27.9|25.79|26.41|24.47|24.21|24.83|25.52|25.39|26.37|25.83|25.95|25.2|26.04|27.12|26.17|26.94|27.38|28.09|31.87|33.71|34.82|34.74|34.85|33.45|33.91|30.62|33.44|32.35|29.57|29.32|29.03|30.99|29.99|26.56|26.63|29.12|31.79|33.62|33.07|35.89||31.03|31.09|28.32|26.98|29.84|29.16|28.34|31.37|31.18|33.06|38.12|45.96|45.36|44.13|44.16|40.87|44.24|39.09|36.79|36.53|32.49|32.65|35.91|36.25|35.61|33.42|36.21|37.39|39.18|37.01|35.43|39.77|39.93||38.63|38.97|38.56|38.82|38.23|38.78|36.12|38.12|39.62|36.34|36.38|37.53|39.31|45.07|46.31|46.05|44|43.5|50.17||44.63|42.65|41.58|41.01|40.3|40.24|35.62|31.03|31.96|32.57||32.88|35.3|37.47|40.84||43.84|45.28|45.35|36|36.01|43.91|40.16|43.67|48.44|39.72|42.98|41.24|44.82|43.69|43.07|44|43.42|43.08|42.62|39.24||37.8|38.71|37.36|37.64|34.52|34.17|33.36|32.08|29.25|29.08|27.83|25.1|22.85|23.19|25.24|25.08|25.05|25.12|25.29|26.16|26.3|28.7|27.44|28.32|27.04|26.91|26.59|26.54|25.55|24.36|24.65|25.57|25.26|24.41|25.79|25.82|25.9|26.19|26.465|30.94|34.91|33.32|31.52|30.68|28.41|29.52|30.64|30.96|34.7|31.71|30.14|29.62|31.21|29.81|28.35|26.62|25.92||25.28|25.48|28.47|27.27|23.4|23.71|22.42|23|22.92|23.54|26.86|28.23|29.21
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|86.84|86.8|87.03|86.84|86.75|86.81|86.96|87.25|86.97|87.34|87.33|87.65|87.35|87.09|87.2|86.75|86.7|86.87|86.7|86.65|86.94|86.64|86.82||86.6|86.6|87.02|87|87.05|72.9|73.63|71.97|72.32|73.21|72.93|76.7|78.03|77|78.51|79|76.79|76.32|76.73|74.73|74.67|73.37|73.62|72.42||71.46|70.41|67.64|67.98|67.97|67.5|66.43|65.38|65.49|63.86|64.64|63.94|64.31|67.3|67.71|69.92|68.72|70.07|70.08|71.22|70.69|72.65|73.5|72.97|73.26|73|72.09|73.41|73.23|73.09|75.12|76.44|77|77.63|76.16|76.19|77.47|77.37|75.89|72.08||70|66.58|64.75|65|66.01|64.36|59.98|61.86|63.98|66.59|66.56|68.02|67.63|67.58|71.02|73.54|71.48|72.78|71.23|71.09|65.2|65.24|65.35|66.29|64.2|63.71|66.69|66.55|65.45|66.62|66.87|66.77|68.4||71.11|71.29|71.73|74.68|74.04|70.18|66|64.27|64.48|63.84|64.79|67.09|65.85|67|66.74|68.66|67.6|67.41|66.6||66.32|66.43|65.97|65.95|66|66.01|66|64.85|62.81|62.47||63.18|62.42|62.1|62||62|62.1|62.35|60.21|62.82|64.39|63.79|62.26|59.22|59.29|60.83|62.65|64.06|63.51|63.5|60.74|59.35|58.03|57.33|57.42||54.7|49.69|49.12|49.3|48.71|48.03|48.03|47.82|46.67|46.49|47.97|47.35|46.3|44.61|45.3|44.49|44.22|42.11|41.84|42.78|42.05|43.63|43.68|45.29|44.15|43.5|43.57|43.87|44.2|44.04|43.68|44.94|45.46|44.98|44.46|43.57|43.095|42.44|42.12|42.95|42.2|42.1|42.64|41.24|41.7|41.59|42.01|41.65|42.64|42.17|42.55|41.97|41.68|41.17|41.71|41.39|41.05||41.1|42.67|45.48|44.99|45.48|48.14|46.15|44.5|44.04|44.18|44.26|44.41|43.89
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.51|13.24|13.01|13.19|12.77|12.96|12.48|11.15|11.36|11.39|11.3|11.21|10.84|10.73|10.7|11.02|11.08|11.24|11.34|11.86|11.55|11.77|11.69||11.59|11.42|11.26|11.37|11|10.93|10.83|10.93|10.34|10.68|10.54|10.85|10.57|10.31|10.48|10.5|10.56|10.26|10.1|10.21|10|9.84|9.73|9.71||9.73|9.85|9.74|9.5|9.54|9.41|9.36|9.36|9.29|9.31|9.2|8.93|8.87|8.92|8.9|9.13|9.05|8.88|8.72|8.62|8.68|8.85|8.77|9.21|9.56|9.42|9.08|9.08|8.92|9.24|9.54|9.15|9.06|9.05|8.94|9.52|9.69|9.58|9.71|9.8||9.74|9.61|9.25|9.26|9.59|9.31|9.4|10.11|10.46|10.25|9.97|10.24|10.12|10.2|10.1|10.26|9.97|9.69|9.16|9.18|9.09|9.51|9.55|9.64|9.34|9.19|9.56|9.33|9.37|9.39|9.2|9.29|9.24||9.38|9.8|9.92|11.7|11.33|10.58|10.86|10|10.02|10.03|9.93|10.01|10.42|10.62|10.22|9.91|9.66|9.81|9.54||9.86|9.18|9.07|9.2|9.19|10.12|9.94|9.68|9.69|9.58||9.86|9.82|9.67|10.09||9.96|10.23|10.42|10.04|9.73|9.14|8.69|8.31|8.11|7.95|7.85|8.15|8.26|8.12|8.06|7.92|7.93|7.98|7.98|8.12||8.13|8.13|8.16|7.91|7.56|7.52|7.59|7.69|7.65|7.49|7.62|7.42|7.49|7.49|7.51|7.24|7.21|6.9|6.74|7.12|7.18|6.68|6.81|7.17|7.17|7.09|7.32|7.31|7.33|7.42|7.33|7.28|7.36|7.14|6.97|6.81|6.61|6.4|6.27|6.32|6.37|6.55|6.69|6.49|6.62|6.78|7.09|7.11|7.28|7.09|7.02|7.02|7.04|6.89|6.99|7.16|7.05||7.34|7.83|8.54|8.38|8.55|8.64|8.61|9.08|8.91|8.87|8.12|8.43|8.35
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|27.63|26.97|26.8|26.23|26.48|26.74|25.8|25.57|25.31|25.58|25.2|25.51|24.7|23.58|23.98|24.52|24.39|24.8|25.53|25.38|24.67|25.51|25.38||26.1|26.71|26.26|26.48|26.86|26.48|26.07|26.07|26.29|26.31|25.46|25.91|26.27|26.82|26.47|27.07|27.25|27.67|28.01|27.8|28.24|28.23|28.35|28.58||28.01|28.01|28.03|27.45|27.47|27.21|27.52|27.94|28.01|28.56|28.01|27.5|27.01|27.76|30.66|30.88|29.94|29.62|29.23|30.25|29.17|31.15|30.73|30.81|30.45|30.14|29.45|29.71|29.5|30.42|30.91|30.08|29.91|29.13|29.52|28.67|28.31|27.88|28.33|28.12||28.37|27.69|27.28|26.2|27.33|26.42|25.61|26.09|28.13|28.8|28.42|29.46|28.38|29.71|29.35|29.23|28.83|27.82|27.14|27.72|25.75|26.57|28.02|30.6|29.65|29.42|30.99|29.01|28.4|27.29|27.08|26.97|27.11||28.55|28.45|28.2|28.52|28.7|28|27.67|27.05|27.57|27.11|25.99|27.48|26.16|28.09|28.91|29.37|29.15|29.29|28.58||27.54|27.23|26.59|26.89|26.45|26.41|27.08|26.84|25.55|24.4||25.36|26.1|25.31|24.66||24.18|23.97|23.7|24.11|24.04|24.01|23.05|23.73|23|23.29|23.79|24.16|23.69|24.72|24.32|24|23.69|24.08|24.19|24.61||24.63|24.77|24.81|24.25|24.3|24.18|24.33|24.17|23.53|22.51|22.97|22.42|21.22|22.58|24.48|24.82|21.97|22.62|21.03|20.87|21.03|21.89|22.5|23.71|23.77|23.51|24.33|24.05|24.96|25.29|24.99|25.34|25.92|25.87|26.74|26.25|25.46|26.18|23.42|23.12|22.6|22.28|22.3|21.17|20.77|21.62|20.92|20.51|22.02|22.44|23.08|22.36|21.89|20.69|20.63|20.77|20.3||20.47|20.71|21.89|21.91|21.05|21.49|21.11|21.43|21.47|21.87|21.63|21.67|22.26
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.34|6.3|6.62|6.51|6.69|6.85|6.59|6.45|6.61|6.53|6.63|6.74|6.44|6.42|6.69|7.08|7.09|7.06|6.95|7.14|6.91|7.3|7.34||7.46|7.41|7.44|7.32|7.43|7.59|7.96|7.85|7.91|7.88|7.54|7.97|8.77|8.87|8.97|9.04|9.28|8.89|8.97|9.08|8.92|8.9|9.31|9.16||9|8.97|8.81|8.78|8.87|8.68|8.69|8.65|8.83|8.81|7.56|7.13|7.2|7.43|7.16|7.28|7.29|6.25|6.25|6.43|5.91|6.03|6.45|6.27|6.44|6.37|6.29|6.55|6.18|6.2|6.38|6.52|6.14|6.14|5.94|6.06|6.33|6|6.16|5.89||5.93|5.69|5.47|5.68|5.94|5.85|5.72|5.91|6.33|6.5|6.64|6.89|6.59|6.8|6.5|6.48|6.27|6|5.74|5.89|5.72|5.91|6.11|6.21|6.53|6.89|7.36|6.86|6.9|6.09|5.66|6|6.13||6.17|6.06|6.18|6.39|6.48|6.12|5.84|5.84|5.92|7.3|5.69|5.62|4.8|5.08|5.13|5.39|5.49|5.59|5.38||5.31|5.85|5.79|6.1|5.98|6.08|6.83|6.97|6.96|6.79||6.48|6.65|6.15|6.26||6.24|6.04|5.9|6.22|6.1|6.4|5.82|5.42|5.01|5.09|5.22|5.06|5.32|5.34|5.18|5.07|5.22|5.17|4.78|4.79||4.82|4.7|4.88|5.15|5.05|5.01|5.27|5.59|5.33|5.22|5.03|5.26|5.19|5.59|5.52|4.77|5.09|4.85|4.58|4.61|4.63|5.08|5.08|5.15|5.25|5.25|5.21|5.16|5.3|5.44|5.46|5.41|5.54|5.53|5.2|5.16|5.02|5.29|5.08|5.21|5.08|5.07|5.01|4.92|4.97|4.72|5.26|5.24|5.68|5.77|5.78|5.8|5.76|5.45|5.62|5.72|5.45||5.58|5.75|5.86|5.97|6.02|5.9|5.7|5.77|5.43|5.69|5.81|6.02|5.89
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|228.44|230.17|230.05|228.7|235|234.55|231.87|231.49|240|206.51|202.5|203.37|202.11|193|195.23|197.15|195.5|194.7|199.51|198.24|193.74|196.74|196.59||200.87|201.77|199.42|196.9|196.72|202.18|204.23|198.5|196.7|196.55|190.68|197.4|203.23|202.98|200.73|199.64|198.73|200.3|203.06|199.85|199.8|199.16|197.08|198.24||195.79|194.16|191.89|188.91|188.12|187.31|188.61|189.61|192.46|195.63|196.87|196.01|189.08|192.9|197.56|205.04|203.03|202.71|202.08|201.68|199.43|202.44|201.52|202.61|204|201.38|195.93|197.45|192.44|196.11|202.47|195.73|195.16|193.69|196.65|198.03|195.61|195.39|198.34|200.26||198.14|196.77|192.34|189.26|193.93|189.06|184.95|185.35|191.19|195.77|199.73|203.36|200.01|203.62|201|194.54|189.01|188.52|189.63|194.83|192.69|200.63|197.38|202.69|199.06|199.66|199.97|194.8|195.44|190.08|184.2|184|185.97||185.74|183.81|184.96|184.84|181.58|179.84|179.98|179.57|180.63|174.71|167.33|174.75|169.63|177.07|181.39|184.78|184.67|185.43|186.51||185.98|187.76|182.54|186.12|186.31|185.99|187.26|185.72|174.22|173.29||179.04|179.63|178.42|182.81||181.4|178.93|177.15|179.13|181.6|182|179.81|180.08|175.98|176.1|177|179.53|181.01|175.37|175.98|168.31|169.15|167.85|168.84|174.63||178.1|178.31|171.62|168.5|171.05|174.85|172.45|172.35|161.36|157.24|156.97|154.84|145.77|127.55|127.51|126.74|130.76|127.95|119.05|118.71|115.67|122.58|125.02|127.63|126.4|125.77|125.64|124.27|125.78|125.31|124.03|124.55|127.77|125.87|122.97|122.6|120.86|121.94|121.75|122.25|121.21|121.89|122.75|119.31|119|113.4|117.52|115.83|124.5|129.08|127.03|124.94|126.14|124.83|124.62|127.33|127.79||130.96|130.4|134.62|133.41|132.04|133.84|133.11|132.2|132.69|131.66|127.81|129.15|129.99
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|26.75|26.7|27.17|26.64|26.16|26.22|26.37|25.68|26.72|29.43|29.37|29.55|28.74|27.69|28.05|29.01|29.22|29.88|30.22|29.08|27.99|28.64|28.98||29.76|29.41|28.23|29.09|29.29|29.58|30.1|30.53|31.16|31.97|31.31|31.94|31.5|31.73|32|31.99|32.64|32.78|33.11|33.24|33.19|32.93|32.23|33.44||31.96|32.01|31.51|32|32.65|32.11|32.5|31.14|29.99|29.87|27.88|26.1|27.13|25.96|26.8|27.72|27.41|27.55|28.07|29|29.3|29.01|28.99|29.24|29.4|28.14|28|28|27.42|27.11|28.15|28.28|29.08|28.46|28.72|28.32|28.27|28.26|28.98|33.4||32.09|33.04|32.03|29.03|27.56|29.75|28.75|28.74|29.11|31.36|30.94|30.77|31.01|30.16|30.52|32.83|33.62|33.8|31.81|32.4|33.02|34.67|34.9|36.23|35.47|36.18|37.15|36.88|37.34|37.51|36.99|36.25|35.56||37.09|38.33|39.65|39.77|40.37|40.05|38.87|38.42|37.58|36.04|35.86|35.71|35.52|36.17|37.03|36.58|36.2|36.95|37.98||38.82|38.61|39.5|37|35.44|36.8|36.54|36.85|35.26|35.43||36.15|36.47|36.02|35.86||36.48|37.35|37.47|36.3|35.66|37.66|37.69|39.94|40.85|41.77|42.88|43.4|43.49|43.69|47.75|46.64|43.55|43.99|43.25|47.49||49.56|46.65|42.6|43.66|42.53|42.82|43.94|42.92|44.245|43.94|47.47|51.34|48.79|45.65|47.77|43.13|38.97|38.56|38.9|41.36|39.6|41.44|39.89|40.56|39.14|38|37.86|38.99|39.54|37.2|37.6|35.12|33.7|34.27|31.74|31.79|32.15|32.47|32.85|32.77|33.9|31.25|34.93|33.81|32.47|33.31|31.88|30.96|33.6|34.52|36.48|35.6|39.82|44.14|44.39|43|41.28||41.39|40.39|42.4|38.6|35.42|35.2|35.2|34|35.34|34|36|36.1|37.01
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|69.23|69.22|72.13|71.21|71.84|72.14|71.53|71.71|71.67|71.63|70|72.25|70.52|64.66|66.63|67.33|66.78|68.24|69.1|68.92|67.08|67.96|68.01||68.53|67.92|66.99|66.04|68.42|69.94|68.89|68.04|68.42|68.58|65.93|68.63|66.77|67.38|67.5|68.78|68.15|67.69|67.71|68.09|67.73|67.66|67.3|68.51||66.91|66.25|64.77|63.42|63.61|63.17|62.77|61.67|62.03|65.14|64.22|63.85|62.03|65.29|64.92|66.84|65.41|64.13|63.75|62.3|59.26|59.59|58.94|56.46|55.88|55.7|56.18|54.53|52.02|52.55|54.42|53.19|52.23|51.57|52.39|52.19|50.77|50.49|51.3|50.77||51.19|52|53.15|51.8|53.26|53.24|50.03|50.49|54.81|54.18|53.18|54.84|54.47|57.56|55.29|55.62|55.58|53.98|55.5|53.78|52.69|53.7|53.18|52.88|51.02|51.08|52.85|51.3|50.53|50.9|49.96|50.23|50.62||49.83|50.54|49.65|51.6|52.31|50.65|49.87|49.88|49.57|50.72|47.27|48.57|48.25|49.76|50.06|50.74|50.05|48.01|47.65||47.38|46.77|44.89|45.17|45.44|46|44.74|44.39|41.41|38.98||39.93|39.82|39.97|39.73||40.11|40.53|40.83|39.95|40.26|41.12|40.53|42.3|39.83|41.04|42.78|34.97|34.3|33.49|34.58|32.92|32.63|31.6|31.43|32.88||32.56|33.56|32.7|31.59|31.83|31.8|32.24|31.79|31.15|29.95|31.62|33.38|32.18|28.46|28.77|26.27|28.04|26.74|24.54|25.21|24.99|25.67|28.45|29.16|27.96|28.45|28.57|28.19|28.96|29.31|28.48|28.05|27.86|28.47|28.26|27.37|26.8|27.81|25.83|24.87|24.51|23.49|23.64|22.89|21.78|21.76|23.9|24.52|28.23|29.78|28.91|28.37|29.58|29.22|28.93|29.14|28.41||30|29.56|29.23|28.42|28.18|28.81|27.89|26.21|27.38|27.68|26.61|27.17|28.48
01505|24359|/equities/viad-corp|R2000GROWTH|44.95|43|44.83|45.5|45.85|47.25|46.88|47.82|47.4|46.45|45.58|46.21|44.94|41.67|45.49|46.99|47.25|47.48|49.13|49.14|47.99|48.49|49.41||49.96|49.95|49.85|50.3|49.06|49.71|51.33|49.78|49.29|49.22|48|48.8|49.07|48.94|48.77|50.16|48.32|49.82|49.88|48.96|47.61|46.25|46.53|45.5||44.14|44.28|43.35|41.43|42.29|42.19|41.28|41.31|41.66|43.41|42.45|41.07|39.75|41.06|42.07|43.97|41.78|41.41|42.18|43.77|41.66|41.92|41.96|40.29|39.76|40.15|39.53|40.22|39.43|40.54|40.46|40.34|41.43|40.99|41.5|41.18|41.39|41.88|43.28|43.76||43.55|41.75|40.59|39.89|41.17|41.29|38.63|39.83|41.68|42.75|42.3|43.95|42.38|43.59|44|44.54|44.78|44.37|45.26|42|42.41|43.07|42.12|44.5|41.84|42.96|44.76|44.8|42.7|38.79|38.42|37.61|36.89||36.8|39.71|40|39.85|40.41|39.09|38.72|36.34|34.95|34.74|34.5|36.12|36.23|38.61|38.57|39.08|37|37.12|36.68||37.15|38.38|37.2|37.2|35.25|35.24|35.81|35.29|34.94|34.17||36.17|35.44|35.36|35.45||35.07|34.06|32.35|32.21|33|33.82|33.4|33.78|32.36|32.51|32.79|33.19|33.44|33.39|34.54|31.81|31.65|31.01|29.97|30.78||31.23|31.24|30.42|29.23|29.52|28.83|29.94|28.81|25.83|24.16|26.33|26.99|25.84|18.8|20.06|19.62|20.07|19.48|20|20.39|19.59|20.43|20.98|22.51|22.02|21.36|21.36|21.49|22.06|21.9|21.62|22.3|22.8|23.24|23.49|23|22.67|22.53|22.5|21.66|20.83|20.74|21.35|19.37|19.34|19.6|20.91|20.78|22.39|23.22|23.31|22.28|22.51|21.52|21.82|22.4|21.4||21.46|21.76|22.37|21.64|21.43|22.93|21.85|19.75|20.24|20.24|18.28|18.63|18.85
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|24.52|24.48|23.99|24.23|23.35|23.19|22.43|21.55|21.86|20.01|19.64|19.9|19.19|18.49|18.6|18.65|18.82|19.38|19.55|19.5|19.33|18.48|18.85||18.45|18.11|17.09|17.43|17.34|16.49|16.2|15.97|16.32|16.22|16.34|16.73|16.96|17.05|17.15|16.54|16.59|16.59|16.57|16.63|16.46|16.5|16.84|16.91||17.65|17.95|18.01|18.07|18.1|18.04|18.04|18.01|18.39|17.76|17.66|17.91|17.62|18.57|18.22|21.04|20.93|21.31|21.89|22.54|21.81|22.54|22.12|21.59|21.45|21.17|20.61|20.31|19.5|19.68|19.98|20.16|20|19.75|20.04|20.49|20.15|20.32|21.03|20.98||20.99|20.88|19.58|19.32|19.62|19.24|19.14|19.75|20.51|20.28|19.73|20.61|21|22.02|22.4|22.34|21.44|22.16|23.18|23.82|22.95|23.7|24|24.33|22.81|23.16|24.21|24.1|24.19|24.37|23.61|24.495|24.68||25.35|24.52|24.32|24.77|24.74|24.07|23.93|23.97|23.95|23.07|22.47|23.26|23.27|25.4|26.62|26.6|26.4|24.74|24.12||23.98|25|25.22|24.16|22.22|22.58|21.63|22.94|23.69|23.05||22.9|22.71|22.71|22.99||23|22.87|23.25|21.81|21.73|22|21.76|21.98|21.76|21.73|21.91|21.75|21.91|21.42|21.98|21.69|19.89|19.28|19.13|20.25||20.19|20.15|19.24|18.66|19.44|18.12|18.56|18.73|18.84|18.2|18.51|18.26|18.14|17.08|17.24|16.9|16.4|15.96|15.5|15.6|15.14|15.97|15.96|16.12|16.02|15.54|15.805|16.23|17.11|17.7|17.91|17.92|18.22|17.95|18.31|18.01|17.08|17.06|16.19|16.15|16.31|16.44|16.55|16.23|15.95|16.24|16.88|16.57|17.56|17.74|18.08|18.74|19.49|18.75|18.18|17.98|17.585||18.155|18.19|19.32|19.29|20.08|19|18.82|19.05|19.04|18.74|19.25|19.78|19.85
01508|16481|/equities/lakes-entertainment|R2000GROWTH|47.25|44.48|45.66|46.07|45.51|46.34|46.17|45.4|46.8|45.36|43.93|44.82|43.09|41.08|42|44.49|47.1|47|47.69|45.96|43.54|43.68|44.01||44.39|44.99|44.8|44.24|43.34|44.79|45.19|44.88|44.96|44.37|43.7|44.14|45.26|44.67|45.44|46.13|45.5|45.95|46.27|46.15|45.81|45|45.14|45.39||42.64|42.55|40.6|39.45|40.91|40.7|40.23|39.54|41.31|40.92|41.21|39.26|37.96|42.99|43.28|41.91|35.75|36.25|34.16|34.18|34.47|33.68|33.84|31.44|29.89|29.66|29.7|29.64|28.07|29.59|29.26|29.35|28.91|28.47|28.23|28.82|28.54|27.95|28.26|27.64||26.44|25.26|25.63|25.08|27.61|26.36|25.24|26.27|27.2|27.92|28.45|30.31|30.03|28.53|29|26.06|25.5|23.74|23.85|23.26|23.2|24.21|23.93|24.31|23.63|23.22|23.79|23.25|22.56|21.83|21.4|21.73|21.9||20.98|20.34|20.27|19.87|19.97|19.69|19.73|18.77|18.51|17.33|17|17.71|17.01|18.02|18.79|19.95|20|19.99|19.93||19.45|20.44|20.5|20.84|20.51|20.3|20.51|21.12|20.02|19.26||19.89|19.45|19.15|19.6||20.16|19.97|19.4|19.45|20.25|19.92|19.8|19.05|17.91|18.07|18.45|18.63|18.36|17.81|18.11|17.38|17.07|16.9|16.65|16.8||16.69|16.7|16.31|16.28|16.5|16.24|16.15|15.94|15.52|14.82|15.82|15.89|16.18|16.17|16|15.65|14.4|13.47|12.86|13.02|12.81|13|13.36|13.28|13.15|13.01|13.15|13.01|13.61|13.65|13.57|13.71|13.16|13.62|13.85|13.86|13.78|14.14|14.17|14.04|13.83|13.59|14.22|14.01|13.18|13.23|13.82|12.99|13.135|13.02|13.46|13.99|13.24|12.47|12.73|12.88|12.78||13.23|13.1|13.83|13.86|12.84|13.23|12.7|12.51|12.3|12.26|12.04|12.6|12.21
01509|1096424|/equities/collier-creek|R2000GROWTH|22.11|21.75|22.32|22.86|22.64|22.43|22.49|22.74|23.13|22.95|23.14|22.61|23.43|22.82|22.75|22.67|22.54|23.09|23.02|22.85|22.56|22.63|22.53||22.15|22.27|21.79|22.2|21.94|22.23|22.75|23.68|23.27|22.6|22.68|23.05|22.73|23.36|23.81|23.7|23.6|24.27|25.12|25.02|24.37|24.24|23.87|23.79||23.1|23.17|23.6|23.64|23.47|23.5|23.24|23.04|23.24|23.07|23.52|23.24|25.31|26.67|27.12|29.01|28.67|29.8|29.36|30.03|29.3|28.75|28.42|28.01|27.69|27.36|26.25|26.41|24.63|24.62|25.65|25.54|25.75|26.05|25.99|25.25|25.71|25.28|25.81|25.51||25|24.79|24.75|25.01|24.36|24.15|24.88|24.71|25.94|26.56|25.24|26.3|25.9|25.7|26.17|25.94|25.85|24.62|23.82|24.08|23.23|24.33|25.21|25.53|25.27|25.46|25.48|24.99|26.2|26.1|25.75|25.64|26||25.49|25.32|25.1|25.09|25.46|23.94|23.36|23.15|23.04|23.27|23.58|23.5|24.19|23.55|23.07|22.75|22.5|23.3|21.79||22.49|23.14|23.06|21.84|21.91|21.62|21.8|21.57|21.48|21.84||22.06|22.26|22.47|21.81||22.29|22.38|22.85|21.74|21.96|22.54|21.07|20.55|19.62|19.08|19.12|19.23|19.34|19.63|19.44|19.49|18.83|19.13|20.18|20.19||19.85|20.14|19.55|19.39|19.1|18.82|18.62|18.92|18.61|18.2|17.14|16.97|17.01|17.28|17.75|17.34|17.28|17.08|16.96|16.98|16.86|17.51|17.5|17.68|17.98|17.86|17.68|17.7|17.76|17.95|17.85|17.87|17.92|17.98|18.09|18.07|18.05|17.95|18.06|18|17.9|17.77|17.25|17|17.1|17.28|17.68|17.82|18.06|17.92|17.94|18.06|17.51|17.71|17.95|17.89|17.86||16.97|16.04|16.76|17.88|18.4|16.34|15.61|15.8|15|13.9|13.62|13.9|13.82
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|94.4|91.9|91.28|90.08|90.32|90.75|88.29|86.65|86.21|87.35|85.76|85.37|84.78|81.04|83.08|83.36|81.35|82.12|84.42|84.01|81.41|81.53|80.98||79.52|78.5|78.5|78.61|79.16|81.27|81.31|81.02|79.89|78.42|76.43|80.08|80.18|78|78.37|76.97|76.3|74.04|74.45|73.25|71.1|71.21|71.59|71.36||70.1|70.44|70.43|71.72|71.34|69.17|68.01|67.14|69.23|68.71|69.68|69.11|67.22|68.53|69.17|70.58|70.7|69.86|71|70.24|70.71|70.3|70|71.53|69.99|66.99|68.13|70.42|69.41|68.39|68.85|68.28|67.05|68.28|68.03|68.97|69.46|69.81|70.89|71||71|70.1|70.56|69.51|71.58|70.04|69.28|70.99|71.72|73.93|75.27|76.4|75.24|75.82|75.59|74.85|73.94|72.85|69.47|69.9|68.62|71.1|74.22|76.41|76.25|77|81.96|82.62|81.69|83.71|83.76|83.91|84.45||82.1|80.87|80.87|79.92|79.73|79.02|77.19|76.02|76.76|74.44|73.58|76.39|77.05|77.69|77.25|76.1|75.06|75.5|74.86||74.92|73.88|73.82|73.46|73.87|74.27|73.87|72.75|72.61|70.66||72.49|72.49|72.08|72.94||74|73.04|73.2|71.71|69.88|73.88|72.02|71.92|69.46|68.82|69.36|68.27|70.57|69.8|68.16|67.18|65.38|68.37|68.07|66.77||66.6|65.6|69.14|67.64|67.56|66.71|68.84|68.25|66.5|67.06|69.81|64.27|64.09|67.47|68.71|71|68.75|67.11|68.82|70.09|69.19|69.35|69.98|71|65.99|65.45|65.76|65.36|65.54|66.45|64.96|65.66|65.7|64.46|64.12|62.55|65.6|65.35|64.93|63.18|62.1|62.2|62.08|57.13|55.91|53.2|53.77|52.65|57.09|58.02|63.29|61.56|59.32|58.31|57.19|59.39|56.32||58.43|57.39|54.65|54.33|55.47|55.18|53.83|53.44|53.51|51.75|51.45|51.57|50.32
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|24.03|23.21|23.18|22.98|23.28|23.28|23.03|23.27|23.17|23.19|23.13|23.49|23.56|22.26|22.78|22.93|22.57|22.68|22.81|22.03|21.68|21.98|21.97||21.93|21.93|21.82|21.95|21.98|22.45|22.43|22.19|22.13|22.05|21.36|22.08|22.36|22.43|22.48|22.46|22.93|22.96|22.69|22.49|21.9|21.92|21.81|21.51||21.21|21.11|21.27|21.22|21.47|21.6|21.25|20.77|20.93|21.2|21.18|21.1|20.78|21.8|22.1|22.13|21.77|21.62|21.71|21.68|21.53|21.4|21.18|21.26|21.58|21.46|21.4|21.2|20.72|20.12|20|19.76|19.41|19.25|19.21|19.37|19.69|19.56|19.32|19.41||19.54|19.17|19.47|19.38|19.39|18.58|18.39|18.86|18.85|19.09|19.36|19.26|19.35|19.54|19.28|18.84|18.87|18.26|18.8|18.17|17.8|17.95|17.41|17.07|17.07|17.02|17.08|16.96|17.3|16.43|16.3|16.25|16.38||16.53|17.21|16.89|16.48|15.96|15.91|15.83|15.41|15.38|15.05|14.7|15.07|14.9|15.41|15.4|15.5|15.34|15.53|15.21||15.41|15.13|14.78|14.75|14.59|14.85|14.61|14.88|14.47|14.35||14.81|14.87|14.73|15.06||15.02|14.99|15.09|15.11|15.43|16.54|16|15.92|15.53|15.15|15.22|15.39|15.29|15.16|14.99|14.76|14.71|14.71|14.33|14.26||14.46|14.6|14.3|14.3|14.41|14.35|14.66|14.6|14.23|14.21|14.62|14.74|14.17|13.84|14.08|13.89|14.18|13.83|13.63|13.76|13.21|13.59|13.85|14.18|14.11|14.1|13.99|13.74|13.84|14.11|13.84|14.07|14.55|14.46|14.65|14.54|14.46|14.38|14.41|14.17|13.54|13.69|13.95|13.58|13.16|13.18|13.94|13.98|14.76|14.58|14.83|14.54|14.18|13.71|13.88|14.26|14.27||14.5|14.77|14.89|14.84|14.54|14.28|14.16|13.91|13.96|13.89|13.99|13.81|13.56
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|54.75|52.37|54.27|53.83|53.69|54.22|53.81|53.27|53.89|53.04|52.27|53.21|53.86|52.43|53.44|53.85|55.12|55.31|56.45|56.39|55|56.94|56.28||56.96|56.66|56.65|56.72|58.28|58.24|57.71|57.53|57.53|57.6|57.38|57.09|58.62|59.67|59.11|61.19|60.87|62.44|62.05|61.28|60.98|60.39|60.82|60.93||60.16|60.62|60.29|59.57|60.53|59.77|59.95|58.91|59|59.66|58.77|57.73|57.44|59.33|59.11|58.95|58.2|53.4|52.1|52.99|52.86|54.12|53.5|54.45|54.41|54.01|53.72|54.36|54.7|53.57|52.99|53.05|52.96|52.38|52.9|51.78|51.94|51.65|52.4|52.01||52.79|52.89|54.14|52.62|53.12|52.38|50.76|52.23|53.91|54.34|53.57|53.52|52.89|53.48|52.46|51.8|51.24|51.55|51.72|52.09|49.68|50.63|51.66|52.7|51.18|50.81|50.28|49.56|48.35|49.59|48.76|50.4|48.31||48.81|53.62|62.89|61.64|61.63|60.18|60.39|59.77|59.04|58.13|57.87|58.63|56.26|58.08|57.92|57.82|58.03|59.04|57.7||55.69|56.26|55|55.23|55.77|56.19|57.79|58.67|57.07|55.35||54.63|54.3|53.56|53.9||54.56|53.64|52.56|52.05|52.44|52.24|51.74|51|50.98|51.73|52.68|51.74|52.06|52.55|52.63|51.37|50.87|50.67|51.51|52.5||52.07|53.41|51.92|50.97|51.34|51.01|52.99|52.14|51.67|51.42|51.84|48.2|46.78|53.31|54.23|52.96|52.17|50.42|49.35|51.95|51.18|52.11|53.64|53.41|52.51|53.24|53.4|53.92|54.16|54.85|54.81|54.52|54.94|55.13|55.14|55.92|54.61|54.88|56.1|51.18|50.09|48.91|50.84|50.88|51.1|50.8|53.33|52.32|52.75|52.65|52.32|52.42|50.18|49.75|50.85|49.76|47.83||47.44|47.46|48.24|47.98|47.27|47.69|47.11|48.2|48.43|47.81|47.56|47.59|47.2
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|3.04|2.92|3|3.07|3.06|3.03|3.1|3.05|3.06|3.07|3.14|3.21|3.18|3.17|3.17|3.24|3.32|3.39|3.64|3.52|3.28|3.31|3.35||3.41|3.43|3.45|3.6|3.82|3.72|3.55|3.47|3.59|3.6|3.74|3.79|3.73|3.62|3.67|3.92|3.62|3.52|3.71|3.89|3.19|3.11|3.24|3.14||3.4|3.14|3.11|3.19|3.24|3.43|3.8|3.44|3.51|3.31|3.23|2.99|2.92|3.08|3.07|3.28|3.41|3.35|3.38|3.19|3.91|4.32|4.57|4.02|4.69|3.52|2.13|2.1864|2.24|2.34|2.43|2.4501|2.43|2.52|2.6032|2.69|2.61|2.62|2.74|2.89||2.86|2.7895|2.28|2.39|2.49|2.45|2.5729|2.71|2.82|2.7905|2.74|2.78|2.8836|2.9|2.8|2.79|2.6|2.68|2.55|2.86|2.95|3.29|3.5|3.64|3.32|3.44|3.78|3.5272|3.837|3.98|3.89|4.0491|4.19||4|3.88|3.4995|3.38|3.52|3.44|3.3529|3.38|3.14|3.03|2.9495|3.1|3.1329|3.5|3.59|3.63|3.641|3.25|3.0064||3.09|3.125|2.9|2.82|2.91|3.1095|3.21|3.1|2.89|2.91||3.05|3.13|3.06|3.25||3.01|3.12|2.82|3.3|3.59|3.5392|3.25|3.4885|4.37|3.6|2.85|2.88|2.41|2.05|1.89|1.64|1.58|1.6|1.6557|1.71||1.5938|1.67|1.55|1.25|1.0874|1.13|1.0199|1.0901|0.912|0.8944|0.9019|0.8551|0.9539|0.9149|0.972|0.9068|0.8223|0.797|0.7733|0.7899|0.8|0.87|0.9471|1.01|0.98|1.03|1.01|1.045|0.915|0.84|0.83|0.835|0.857|0.884|0.9388|0.8628|0.7|0.68|0.61|0.649|0.5973|0.6|0.62|0.7024|0.5189|0.4732|0.51|0.445|0.392|0.3385|0.337|0.3404|0.3437|0.3389|0.345|0.3355|0.3363||0.3377|0.3532|0.3733|0.3665|0.366|0.3533|0.3656|0.3663|0.3521|0.3445|0.3529|0.3383|0.3435
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|13.84|13.4|13.28|13.32|13|12.84|13.31|13.05|13.08|13.27|13.64|14.19|14.41|13.72|14.35||24.84|24.59|25.39|26.47|26.41|25.05|25.06||26.64|26.5|26.63|27.01|27.64|27.67|29.09|28.8|27.65|27.82|26.96|26.29|25.84|25.38|25.82|26.06|25.15|24.56|24.25|22.9|21.15|21.08|21.65|21.83||21.25|21.25|20.86|20.67|20.76|21.19|21.31|20.55|20.75|20.27|21.56|21.04|21.13|20.15|19.42|20.23|20.64|20.93|20.54|22.02|22.32|22.51|22.24|21.53|21.64|21.14|21.12|21.06|20.35|19|19.91|19.3|19.26|19.73|19.89|18.57|18.81|19.74|34.64|35.63||35.68|34.71|31.11|31|31.91|31.32|31.22|32.45|34.03|34.12|32.67|33.62|33.5|34.1|35.15|35.2|33.61|33.77|33.37|35.66|33.73|34.35|38.07|50.53|50.03|49.86|53.01|51.27|51.64|52.06|52.35|53.3|53.15||55.72|54.73|53.58|52.37|53.43|52.26|50.48|49.44|49.32|49.62|48.18|48.99|49.29|48.99|49.59|47.56|44.62|44.65|44.02||43.23|43.06|39.35|39.47|38.41|38.4|39.48|38.31|37.98|37.58||37.09|37.97|37.97|38.91||40.41|40.48|40.45|40.01|43.97|44.24|41.96|41.66|43.91|41.01|40.27|41.07|42.23|41.99|41.75|40.9|42.005|41.25|41.31|40.17||40.02|41.33|40.19|40.5|40.77|41.53|44.11|43.08|42.09|41.01|41.31|40.84|40.83|41.28|42.46|41.86|40.02|39.2|38.38|39.01|38.36|39.12|39.96|42.6|45.61|45.1|45.49|45.76|46.12|46.39|46.88|48.87|48.97|48.82|46.62|44.58|42.63|43.9|41.36|40.97|41.12|41.62|43.01|42.27|42.79|44|43.84|43.49|44.51|43.86|45.02|44.07|43.68|42.17|42|42.61|42.16||43.18|42.08|45.37|44.75|44.83|42.55|41.91|41.53|41.74|42.3|42.13|41.33|41.95
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|88.82|84.58|85.39|87.92|87.32|86.45|88.72|85.57|85.42|88.69|90.92|93.61|93.18|91.89|93.87|94.58|96.09|100.95|105.02|102.92|101.59|97.62|97.09||99|99.37|97.41|97.2|100.39|100.81|101.15|101.05|102.22|106.35|105.21|105.08|105.63|105.49|107.65|107.94|106.81|107.21|105.67|105.78|101.08|102.78|105|106.1||112.3|112.01|114.2|119.51|125.68|129.77|129.77|128.23|133.48|134|134.7|131.61|132.71|132.6|131.87|130.42|126.71|129.56|130.51|135.17|136.1|137.59|135.06|133.7|132.7|129.4|129.29|128.37|126.33|121.19|124.77|126.65|120.94|115.57|117.02|117.02|116.59|114.91|117.24|119.82||118.58|116.97|116.51|115.24|116.33|118.6|113.38|114.39|120.55|117.08|112.33|117.74|116.56|116.76|117.84|119.6|115.88|117.86|115.32|116.28|112.08|112.12|114.35|117.545|121.19|123.06|122.8|120.19|119.49|121.88|121.09|121.81|120.41||122.23|120.82|122.67|125.2|124.52|120.5|112.22|111.13|110.81|115.99|118.76|115.63|122.02|120.1|119.75|116.95|109.35|109.71|109.71||109.04|114|112.19|111.91|115.52|115.59|115|109.37|108.54|109.76||111.17|111.12|110.06|113.27||120.12|117.54|117.96|118.34|117.12|120.38|121.92|122.86|120.73|119.43|120.44|119.09|122.6|120.83|118.47|118.33|117.14|117.1|116.79|119.11||111.94|113.26|113.04|114.87|114.55|114.02|120.22|120.93|128.09|128.21|126.06|130.01|127.52|123.89|126.89|132.99|128|127.3|127.25|128.32|128.46|132.97|128.96|130.99|131.38|127.09|126.32|127.68|125.23|123.49|127.21|133.7|130.98|129.58|128.7|125.89|121.28|118.99|116.52|118.19|118.73|119.22|121.6|118.19|117.9|117.4|124.21|121.07|122.88|118.2|108.51|106.92|107.06|102.5|100.18|102.69|101.96||108.92|109|109.84|106.09|107.7|106.64|105.83|105.36|106.12|103.41|105.46|107.04|107.05
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|14.76|14.31|14.91|15.08|14.93|15.4|15.34|14.74|15.12|15.7|15.61|15.76|15|14.2|14.49|15.12|15.97|16.85|17.71|17.59|17.66|17.23|16.88||17.07|17.21|17.56|17.16|17.9|17.79|17.08|17.23|17.98|17.91|18.29|18.16|17.99|17.81|17.83|18.38|19.65|17.765|18.76|22.38|21.73|21.9|21.74|23.64||22.24|21.61|21.03|21.74|22.33|22.56|22.75|22.97|21.73|21.65|21.19|21.24|21.77|22.39|23.31|22.95|23.83|24.14|23.67|24.92|23.85|24.94|25.14|24.62|26.06|26.71|26.77|27.2|26.46|26.02|26.68|27.03|27.82|26.46|27.46|28.96|29.09|29.6|28.98|28.05||26.5|25.2|23.58|22.52|23.02|23.97|22.52|25.33|27.73|26.79|24.94|23.92|23.76|23.94|25.21|24.4|22.82|22.47|21.24|21.31|21.14|21.98|23.25|24.06|22.28|21.22|20.67|21.02|23.03|21.2|22.6|23.86|23.93||24.21|23.27|22.93|21.5|20.95|20.77|21.56|21.5|20.73|21.35|20.75|19.52|18.44|17.48|17.64|18.22|18.04|17.97|18.83||5.88|6.1|5.86|6.08|6.32|6.19|6.49|6.41|6.55|6.48||6.47|6.62|6.54|6.72||7.61|7.58|7.01|6.04|5.52|5.24|5.01|4.59|3.93|3.93|3.79|3.69|3.88|4.1|3.74|3.57|3.47|3.52|3.34|3.32||3.31|3.33|3.12|3.09|3.09|3.2|3.26|3.19|3.64|3.77|3.67|3.75|3.99|4.12|3.97|3.95|3.71|3.75|3.84|3.83|3.82|4.02|4.1|4.3|4.25|4.25|4.52|4.51|4.31|3.96|4|4.15|4.05|4.75|4.15|3.75|3.32|3.35|2.96|2.65|2.57|2.56|2.57|2.46|2.4|2.36|2.5|2.49|2.53|2.54|2.39|2.35|2.23|2.16|2.19|2.15|2.03||2.14|2.22|2.35|2.33|2.46|2.55|2.4|2.4|2.4|2.47|2.55|2.71|2.47
01517|1075234|/equities/greensky-inc|R2000GROWTH|7.58|7.65|7.58|7.19|6.57|6.28|5.85|5.74|5.8|5.94|5.85|5.81|5.68|5.44|5.53|5.54|5.55|5.57|5.82|5.58|5.44|5.55|5.42||5.69|5.55|5.55|5.55|5.63|5.65|5.72|5.81|5.87|5.82|5.73|5.81|5.79|5.82|5.85|5.96|5.94|6.06|6.09|6.12|5.95|5.95|6.14|6.05||5.86|5.83|5.82|5.7|5.84|5.88|5.86|5.74|5.96|5.96|5.9|5.79|5.73|6.17|6.17|6.54|6.51|6.5|6.13|6.28|6.09|6.2|6.16|6.05|6.04|5.98|5.76|5.72|5.6|5.82|6.29|6.34|6.2|6.13|6.16|6.2|6.29|6.11|6.41|6.32||6.34|6.19|6.21|6.16|6.35|6.37|6.23|6.33|6.56|6.73|6.615|6.82|6.88|7.24|7.07|7.05|6.66|6.24|6.05|6.07|6.14|6.16|5.86|5.77|5.32|5.45|5.76|5.53|5.76|6.06|6.07|6.9|5.81||5.8|5.66|5.59|5.79|5.94|5.88|5.93|5.35|5.39|5.06|4.93|5.05|4.85|4.6|4.63|4.77|4.84|4.76|4.82||4.97|5.05|4.85|5.02|5.26|5.19|5.1|5.01|4.74|4.53||4.63|4.55|4.55|4.68||4.66|4.69|4.425|4.435|4.35|4.35|4.28|4.02|4.03|4.23|4.38|4.4|4.42|4.44|4.43|4.31|4.36|4.26|4.26|4.41||4.43|4.43|4.21|4.09|4.18|4.1|3.67|3.53|3.65|3.46|3.54|3.72|4.34|4.22|4.51|4.9|4.8|4.82|4.73|5.03|4.985|5.19|5.14|5.38|5.38|5.18|5.13|5|5.05|5|5.13|5.19|5.09|4.87|4.82|4.62|4.74|4.69|4.58|4.52|4.44|4.39|4.34|4.15|4.11|4.07|4.33|4.26|4.39|4.32|4.29|4.18|4.08|3.97|4.03|4.1|4.07||4.18|4.19|4.26|4.24|4.35|4.42|4.36|4.28|4.51|4.36|4.35|4.32|4.3
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|9.97|9.46|9.58|9.63|9.58|9.72|9.95|9.6|9.67|9.94|10.16|10.38|10.17|9.81|9.82|9.83|9.83|10.14|10.19|10.64|10.53|10.88|11.25||11.71|12.01|11.97|11.72|12.15|12.02|11.8|11.62|11.45|11.57|11.34|11.45|11.26|11.27|11.75|11.76|11.76|11.53|11.56|11.4|10.89|10.77|10.86|10.71||10.78|10.84|10.79|10.43|10.68|10.82|10.94|10.61|10.82|10.89|10.85|10.4|10.47|10.65|10.17|10.54|10.4|10.39|11.36|11.63|11.78|11.9|12.33|12.07|12.36|11.71|11.85|11.87|11.53|11.31|11.48|11.77|11.64|11.28|11.06|11.02|11.25|11.24|11.85|12.64||12.28|12.53|11.67|11.59|12|12.27|11.56|12.59|13.59|13.23|11.86|11.86|11.48|11.825|11.54|11.64|11.4|11.52|10.88|11.36|11.23|11.2|11.63|11.99|11.49|11.19|12.52|12.33|12.62|13.21|13.42|13.45|13.51||13.68|13.86|14.04|14.59|15.32|14.64|14.19|13.88|14.11|14.08|13.66|14.19|14.07|14.4|15.05|14.95|14.49|15.42|15.55||15.75|16.19|15.5|15.76|16.21|16.98|17.05|16.24|16.01|15.92||15.605|16.86|16.625|18.04||17.81|18.18|17.94|15.09|14.32|13.4|13.29|12.98|13.08|12.28|15.65|10.23|9.68|9.28|9.99|9.86|9.98|10.09|9.99|10.12||9.77|9.97|9.99|10.25|10.32|10.48|11.32|11.37|11.48|11.11|11.22|11.86|11.58|11.185|11.99|11.82|10.65|10.38|10.34|10.61|10.825|11.19|11.19|10.84|10.65|10.37|10.6|10.91|11.14|11.16|11.26|11.38|11.16|10.83|9.89|10.18|9.7|9.78|9.23|9.36|9.45|9.89|9.91|9.97|9.81|9.89|10.51|10.31|10.82|10.78|10.6|10.67|10.82|10.095|10.17|10.43|10.195||10.03|10.08|10.12|9.99|11.04|10.85|10.79|10.98|11.29|11.21|11.53|11.66|12.22
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.37|1.29|1.35|1.38|1.38|1.39|1.44|1.37|1.41|1.43|1.47|1.54|1.46|1.45|1.41|1.45|1.53|1.69|1.79|1.7|1.57|1.64|1.75|1.7|1.7|1.7|1.78|1.76|1.87|1.88|1.74|1.77|1.86|1.51|1.29|1.27|1.29|1.28|1.28|1.3|1.27|1.32|1.26|1.19|1.17|1.2|1.16|1.61||1.6|1.59|1.46|1.34|1.37|1.48|1.55|1.37|1.38|1.36|1.14|1.06|1.07|1.1|1.09|1.1|1.23|1.2|1.3|1.2|1.27|1.23|1.29|1.28|1.36|0.9204|0.9076|0.8914|0.8692|0.9|1.02|1.02|1.11|1.11|1.23|1.33|1.28|1.3|1.29|1.36||1.39|1.35|1.3|1.2|1.31|1.39|1.33|1.45|1.55|1.57|1.59|1.68|1.62|1.73|1.61|1.6|1.53|1.59|1.38|1.42|1.41|1.55|1.69|1.74|1.77|1.68|1.97|1.67|1.86|2.15|2.23|2.57|2.33||2.48|2.21|2.4|2.08|1.23|1.17|1.1|1.08|1.04|1.06|1.05|1.13|1.02|1.14|1.19|1.04|1.24|1.37|0.922||0.8715|0.93|0.842|0.8894|0.549|0.56|0.3955|0.4166|0.39|0.3414||0.3386|0.3459|0.355|0.37||0.379|0.3838|0.3841|0.3599|0.3301|0.3627|0.3439|0.328|0.3229|0.324|0.3241|0.3212|0.32|0.3086|0.33|0.3237|0.327|0.3379|0.3223|0.3149||0.3169|0.3136|0.312|0.3128|0.3152|0.3164|0.314|0.305|0.3206|0.3323|0.3307|0.332|0.3305|0.3447|0.3016|0.3|0.3002|0.3|0.3|0.3012|0.3|0.3|0.3013|0.312|0.305|0.306|0.3089|0.312|0.3168|0.3117|0.3185|0.3248|0.31|0.3138|0.3146|0.305|0.3051|0.302|0.3042|0.3068|0.3068|0.3101|0.304|0.3043|0.3032|0.315|0.3375|0.3298|0.34|0.33|0.3307|0.3103|0.3065|0.3103|0.308|0.303|0.3029||0.3149|0.32|0.3284|0.3222|0.3345|0.3337|0.3331|0.336|0.3227|0.323|0.334|0.3411|0.3449
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.15|2.1|2.26|2.18|2.17|2.37|2.33|2.18|2.31|2.19|2.2|2.28|2.15|1.95|2.02|2.13|2.14|2.15|2.21|2.3|2.21|2.35|2.39|2.57|2.57|2.64|2.66|2.51|2.61|2.63|2.91|2.81|2.83|2.8|2.89|2.96|3.2|3.06|2.96|3.2|3.13|3.16|3.29|3.41|3.31|3.17|3.36|3.31||3.13|3.29|3.05|2.84|3.01|3.06|3.11|3.09|3.24|3.24|2.94|2.7|2.77|3.04|3.12|3.34|3.24|3.31|3.15|3.32|2.9|2.94|3.04|2.8|2.84|2.87|2.71|2.74|2.59|2.6|2.75|2.81|2.88|2.81|2.85|3.09|3.31|3.06|3.18|3.55||3.21|2.86|2.79|2.92|3.05|2.76|2.65|2.62|2.69|2.77|2.75|2.95|3.23|2.71|2.69|2.41|2.21|2.13|1.99|2.04|2.09|2.27|2.38|2.12|2.12|2.22|2.31|2.36|2.44|2.5|2.16|2.43|2.42||2.26|2.13|2.17|2.16|2|1.82|1.74|1.75|1.77|1.83|1.63|1.64|1.64|1.75|1.69|1.7|1.58|1.6|1.64||1.7|1.85|1.77|1.71|1.93|2.01|2.07|1.94|1.84|1.8||1.76|1.85|1.83|1.89||1.76|1.75|1.64|1.72|1.81|1.84|1.71|1.8|1.6|1.5|1.49|1.39|1.48|1.43|1.21|1.1|1.08|1.05|1.06|1.07||1.11|1.03|0.985|0.98|0.9568|0.96|0.96|1.01|0.9919|1.02|1.07|0.9917|0.9203|0.9035|0.9129|0.89|0.8992|0.8577|0.8626|0.88|0.8211|0.9151|0.9121|0.9403|0.9408|0.96|0.9674|0.9597|0.992|1.01|1.02|1.01|1.02|1.03|1.06|1.07|0.9926|1|0.98|1|0.9968|1.04|1.01|1|1.01|0.9601|1.06|1.05|1.29|1.25|1.21|1.1|1.11|1.02|1.04|1.07|1.03||1.07|1.09|1.13|1.15|1.15|1.15|1.11|1.09|1.08|1.06|1.05|1.09|1.04
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|23.52|22.71|25.18|24.76|24.74|24.76|24.44|24.29|25.2|24.75|24.25|24.91|23.69|22.39|22.94|24.11|25.04|25.47|26.46|26.38|24.86|25.18|26.21||27.42|28|27.29|26.52|26.89|27.92|28.45|28.28|27.64|26.68|25.28|25.86|26.44|26.42|27.56|27.91|26.52|27.39|28.14|27.38|26.11|26.93|27.48|27.82||25.08|27.28|26.55|24.44|24.83|24.49|24.51|25.12|26.01|26.92|25.97|24.46|23.6|25.62|25.33|26.59|25.5|25.04|24.35|24.17|23.31|24.12|24.89|24.19|22.95|23.83|22.89|23.07|22|22.66|23.85|24.19|23.3|22.41|22.39|21.35|20.53|20.73|20.87|21||21.6|21.8|21.36|20.49|20.78|19.91|17.95|18.89|21.01|18.88|17.97|18.73|18.3|18.98|18.64|18.11|18.49|18.45|18.51|17.4|16.63|17.22|16.61|17|15.86|16.45|17.56|16.34|16.59|15.45|15.35|15.31|15.77||15.56|15.79|15.92|15.9|16.11|15.93|15.66|15.3|15.14|14.92|15.11|15.28|14.82|15.77|17.04|16.76|16.72|17.02|16.85||16.89|17.59|16.4|16.73|16.15|15.54|15.66|16.09|15.03|14.53||15.65|15.1|14.86|14.52||13.48|13.55|13.17|13.24|13.29|13.25|13.11|13.31|13.03|12.68|12.71|13.19|12.9|12.65|13.41|12.35|11.76|11.84|11.77|11.99||12.38|13.19|12.33|12.49|13.12|12.18|12.19|11.81|10.34|9.89|10.61|10.75|10.33|8.3|8.58|8.02|8.58|8.07|7.68|8.31|8.59|9.17|9.22|9.66|9.53|8.75|8.9|8.99|9.27|9.69|9.48|9.38|9.85|10.07|10.17|9.93|9.68|10.17|10.26|9.8|9.56|9.42|9.66|9.44|9.64|9.93|10.51|10.34|11|10.91|11.26|10.48|9.88|9.16|9.07|9.28|9.48||9.86|10.02|10.35|8.75|7.81|7.76|7.21|6.99|6.89|6.69|6.43|6.6|6.88
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|24.09|22.06|22.73|22.07|21.74|21.1|21.58|20.08|20.39|20.76|20.99|21.87|21.29|20.34|20.55|20|21.14|22.96|23.87|25.99|25.35|25|25.6||26.71|27.43|26.9|26.53|26.74|26.99|26.01|25.67|25.2|24.99|24.34|25.62|26.69|26.75|27.89|27|27.31|26.59|27.67|28|26.88|28.82|30.37|31.69||34.26|34.72|32.57|29.92|30.27|30|30.93|30.62|30.77|30.84|31.74|30.95|30.6|30.85|30.16|32.36|31.9|33.5|32.66|35.66|36.46|37.66|38.34|37.24|37.51|35.24|34.29|31.54|30.09|28.85|28.3|27.52|26.58|25.39|26.06|27.2|28.64|28.55|28.69|31.09||29.38|28.46|26.59|26.84|28.68|30|29.81|32.6|34.93|34.1|33.5|34.4|34.04|35.12|34.75|35.04|35.3|35.13|32.03|32.75|34.63|39.93|38.29|40.2|34.92|34.48|37.81|34.48|37.18|35.99|32.68|31.79|32.17||33.12|35.21|35.48|32.93|34.5|32.87|30.72|30.73|30.02|27.88|26.33|26|26.13|28.5|31.64|30.25|30.61|32.07|33.1||32.17|34.88|28.9|28.6|26.92|27.93|26.44|24.74|24.9|30.08||28.35|30.86|32.93|34.27||34.23|35.255|33.52|31.9|31.51|32.49|32.06|34.67|36.5|35.54|37.33|39.07|48.85|48.24|47.08|50.62|51.61|48.42|48.22|43.26||39.74|37.79|35.28|34.13|32.04|33.3|36.13|33.07|32.04|31.05|30.02|28.03|27.68|26.49|26.45|25.72|25.32|25.61|25.84|24.11|24.23|23.01|21.96|23.06|21.68|22.38|22.27|24.63|25.99|26|25.17|27.6|27.8|28.15|28.08|28.59|29.56|29.98|27.96|29.53|30.91|30.92|30.18|30.11|27.38|27.47|28.44|26.67|29.71|29.91|29.86|29.19|30.45|28.22|29.7|29.41|29.68||29.9|28.91|31.84|31.25|31.23|27.29|25.78|25.61|24.59|24.37|24.44|23.98|22.44
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|37.31|35.6|34.21|34.3|33.1|33.5|34.04|32.45|32.73|35.33|34.65|35.05|32.74|31.15|31.66|31.17|30.73|31.86|32.83|32.94|31.62|31.89|32.57||34.6|35.13|33.8|33.88|33.72|34.33|34.45|34.21|34|36.75|36.22|37.64|35.78|34.58|36.37|36.29|37.53|36.38|35.67|35.07|33.23|33.65|34.24|35.04||35.83|36.96|36.79|35.99|35.69|35.65|36.04|33.55|34.17|33.4|34.19|32.75|31.3|32.57|31.37|34.2|28.65|28.3|28.07|30|30.07|29.69|29.14|28.11|28.39|27.35|27.04|26.7|26.11|25.45|26.22|27.3|26.79|25.58|26.33|26.38|28.49|28.34|29.56|30.62||30.28|30.24|29.58|29.16|31.02|31.94|31.03|33.34|35.65|35|36.05|37.12|36.17|36.91|36.02|36.83|35.3|35.62|35.51|32.64|33.23|33.69|35.63|35.72|35.17|33.68|36.5|38.05|39.51|41.75|42.73|41.98|46.12||47.73|47.88|48.05|47.5|48.17|47.38|45.55|44.62|44.08|42.53|42.01|42.62|43.06|43.12|44.55|44.9|44.92|45.96|46.29||47.55|49.98|48.83|50.27|51.96|51.35|51.12|50.75|49.86|49.36||49.51|50.01|50.43|50.68||53.5|54.21|54.18|53.53|53.74|54.26|52.67|53.88|52.19|51.59|51.95|50.8|51.29|50.15|51.29|50.7|50.89|52.16|50.87|48.19||43.75|45.24|42.54|41.03|42.71|44.84|45.56|45.64|48.06|48.29|48.76|50.78|47.87|47.32|48.7|48.76|45.61|44.41|42.74|43.36|42.3|43.27|40.65|41.38|40|37.86|39.24|39.35|40.35|39.7|39.83|40.35|39.21|39.24|39.53|40.97|38.13|41.7|38.87|39.83|38.39|40.5|38.33|37.5|36.69|37.04|38.22|37.58|41.25|41.36|40.19|39.37|41.18|39.44|39.6|42.31|40.65||38.46|38.37|40.82|40.71|43.03|41.86|41.26|42.66|43.62|42.67|41.9|42.4|41.58
01524|16018|/equities/energy-recovery|R2000GROWTH|20.1|19.59|20.47|19.99|21.15|21.19|20.74|20.48|20.86|20.62|20.54|20.8|20.42|19.66|20.17|20.61|20.56|21.46|21.47|20.82|20.13|20.36|21.79||21.7|22.15|22.78|22.04|21.14|21.22|21.48|21.02|20.96|20.77|20.03|20.7|21.26|21.32|20.81|20.89|20.78|20.15|20.21|19.62|20.08|19.99|19.6|19.45||19.01|18.75|17.99|17.97|18.14|18.16|17.7|18.06|17.81|17.99|17.72|17.01|16.755|17.595|17.81|20.65|20.37|20.81|21.14|21.36|21.2|21.81|21.62|21.8|21.855|21.68|20.74|20.6|18|18.62|18.27|18.31|18.5|18.25|18.32|18.65|18.62|18.54|18.99|19.04||19.13|18.34|18.185|17.83|18.82|17.78|17.69|17.77|18.06|18.37|18.95|19.05|18.1|19.42|19.3|18.87|18.07|17.49|16.93|16.37|16.25|17.33|16.74|18.27|17.6|17.49|16.89|16.29|15.17|15.29|14.76|15.02|15.3||15.07|14.87|14.7|14.875|14.75|14.46|13.96|13.97|14|13.96|13.84|14.03|13.58|14.22|14.3|14.55|14.46|14.8|14.81||14.51|14.73|14.12|14.91|14.6|15.09|15.09|14.45|14.45|13.75||13.64|13.24|13.11|13.75||13.65|13.71|13.43|13.21|13.15|13.07|12.78|13|12.6|12.41|12.045|12.14|11.71|11.35|11.285|11|11.08|11.07|10.67|10.88||10.9|11.09|10.81|10.65|10.5|10.405|10.49|10.41|10.13|10.1|10.385|10.62|10.11|10.02|10.04|9.55|9.79|9.6|9.69|8.89|8.82|9.16|9.14|9.69|9.65|9.44|9.45|9.2|9.3|9.17|9.05|9.11|9.25|8.84|8.76|8.68|8.47|8.61|8.39|8.33|8.2|8.17|8.24|8.07|8.07|7.98|8.04|7.96|8.63|8.77|8.79|8.65|8.65|8.96|8.795|8.85|8.825||8.66|8.61|8.87|8.76|8.51|8.455|8.19|8.14|8.26|8.02|8.15|8.09|8.2
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|31.02|31.02|31.27|31.22|30.5|30.99|30.98|31.67|32.05|31.36|31.03|31.15|30.13|28.99|28.94|29.13|30.54|31.89|32.85|32.95|32.07|32.76|33.13||33.18|33.98|31.87|33.91|34.26|33.68|34.55|33.86|34.04|35.19|35.08|35.83|36.82|36.71|37.21|37.97|37.79|37.46|37.84|35.32|32.54|31.59|32.94|31.37||30.47|31.99|31.63|30.43|32.03|31.77|32.48|31.79|33.8|33.43|33.03|31.54|30.4|32.51|33.46|33.77|31.76|34.54|33.42|31.61|31.975|29.89|24.81|24.31|24.29|23.98|24.82|24.83|24.99|25.18|26.24|25.74|25.77|25.81|26.09|26.24|26.59|27.07|27.84|28.49||27.71|27.61|25.98|25.42|26.18|26.14|25.67|27.08|29.13|29.36|29.32|31.08|30.7|30.59|29.36|29.62|28.9|27.74|27.32|27.3|25.38|26.32|27.9|28.53|28.28|27.9|30.96|31.52|31.64|31.59|31.38|31.24|31.3||31.77|31.73|32.08|33.36|34.32|31.69|30.37|31.08|28.74|31.35|30.73|32.13|36.35|37.1|33.26|31.67|31.8|31.86|30.43||29.5|29.97|28.54|29.19|28.56|27.16|27.31|27.17|27.54|27.13||26|26.57|26.32|27.21||26.04|25.65|26.04|25.93|26.21|26.05|24.65|24.17|23.48|22.58|22.79|22.74|23.5|23.28|23.03|23.28|22.83|23.45|23.44|24.97||23.65|23.35|23.14|22.43|23.57|22.3|22.26|22.29|21.72|20.74|20.7|19.535|19.3|21.15|21.25|20.73|20.87|20.64|19.83|21.37|25.22|25.825|25.38|25.35|24.97|24.51|25.8|28.21|29|29.3|28.57|29.29|28.63|27.285|26.26|26.57|25.89|26.99|26.24|25.54|24.94|25.16|25.64|25.01|24.15|24.42|24.4|23.54|23.04|22.865|22.74|23.17|23.33|23.35|23.53|24.54|24.16||25.97|27.91|31.46|32.07|29.93|30.565|30.98|29.65|30.02|31|30.19|29.91|29.98
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|69.23|68.93|69.11|65.39|65.89|65.52|65.77|65.13|64.92|64.21|64.41|65.21|65.31|64.43|65.69|66.62|68.03|68.71|70.61|70.77|69.56|70.21|71.32||72.23|73.09|73.03|73.5|74.67|74.76|75.06|74.23|74.99|76.15|77.06|78.78|79.58|80.03|80.95|81|80.52|81.3|85.08|84.17|83.35|82.64|82.44|81.22||80.78|79.14|77.44|71.93|71.73|70.88|70.61|70.02|70.08|71.15|71.04|69.36|67.7|69.25|69.9|71.38|69.32|68.36|68.07|69.26|69.42|71.24|71.42|72.3|72.46|72.53|71.67|72.87|72.43|73.65|73.44|73.15|72.04|72|70.86|71.26|73.06|71.58|66.13|65.66||65.09|63.45|62.95|62.31|63.58|61.71|61.49|62.62|64.99|64.55|64.85|68.94|67.51|67.07|66.62|65.49|64.96|64.6|63.21|63.08|62.51|64.05|64.17|65.86|63.37|64.96|65.41|63.88|64.76|64.15|64.01|67.73|68.26||68.14|68.2|68.18|67.49|66.47|65.91|66|65.97|65.74|65.36|64.21|66.45|66.97|67.2|66.41|67.91|68.19|68.06|66.32||65.66|66.16|65.27|65.2|65.08|66.79|65.82|65.97|63.86|61.05||60.68|60.84|60.25|61.27||61.2|61.77|61.98|62.26|63.35|62.6|62.14|62.5|61.56|60.96|61.32|61.6|62.05|61.73|61.47|60.19|60.65|60.24|59.91|60.99||59.57|60.99|60.47|60.09|59.6|59.99|61.78|61.05|59.92|59.35|60.41|60.54|60.08|58.07|60.25|55.4|55.77|54.68|55.98|56.84|56.15|57.67|57.89|59|59.63|59.3|59.54|59.71|59.97|60.1|59.56|59.73|61.79|60.66|59.42|58.3|57.25|58.21|56.77|57.385|57.06|57.3|57.12|56.61|56.46|55.5|57.78|57.35|58.98|59.15|59.51|59.53|57.9|58.73|59.6|60.89|60.27||61.93|61.28|62.96|61.72|61.15|62.09|62.2|62.85|62.71|63.58|62.77|62.96|63.08
01527|1010529|/equities/veritone-inc|R2000GROWTH|22.58|20.77|20.38|21.11|20.68|21.03|22.08|21.25|21.26|21.15|20.21|18.7|17.92|17.4|17.06|17.36|17.23|17.96|18.27|18.32|17.83|18.06|19.28||18.92|20.19|19.71|20.62|21.11|20.81|20.98|21.66|21.53|20.53|22.93|22.75|21.95|21.34|21.9|21.67|20.86|20.81|21.1|20.23|18|18.13|19.51|18.72||19.17|19.24|19.21|18.15|18.5|17.94|18.3|18.38|18.59|17.09|18.33|17.39|17.69|19.19|18.88|19.96|19.24|19.58|20.02|22.3|24.12|24.15|26.05|25.73|26.93|26.34|26.21|26.1|24.25|25.2|27.51|27.43|27.01|25.2|24.47|24.43|25.32|23.5|25.01|23.96||24.53|23.98|22.73|21.49|23.49|23.72|23.58|27.05|27.61|26.63|26.85|30.15|29.885|32.03|32.33|33.84|31.1|30.4|28.92|33.21|34.55|36.5|38.58|38.49|36.05|35.49|37.74|37.01|36.66|40.07|39.5|41.09|43.65||47|47.35|47.7|48.83|47.08|44.16|42.28|41.98|39.82|40.84|39.27|40.42|39.36|40.71|41.63|41.65|39.48|40.21|40.32||38.69|40.73|37.82|36.83|36.54|38.45|31.93|26.85|26.58|26.49||28.45|29.11|28.03|29.47||30.69|29.35|30.29|27.63|25.5|26.56|25.61|26.06|28.2|30.98|29.29|28.29|28.72|30.01|27.15|23.78|24.31|25.28|26.61|21.3||20.86|17.38|16.52|17.42|16.32|14.13|12.34|12.77|12.12|11.49|11.37|10.55|9.57|9.91|10.61|10.53|9.72|8.98|9.38|10.26|9.46|9.98|9.67|9.71|9.11|8.72|8.77|9.63|9.74|9.99|10.24|10.14|10.47|11.09|11.1|10.305|9.11|9.44|8.85|9.05|9.16|9.37|9.02|8.41|8.055|8.53|8.95|8.79|9.62|8.33|7.71|7.8|7.28|6.85|7.3|7.79|7.24||7.66|8.2|9.29|9.1|8.27|8.64|8.83|9.28|9.28|9.17|9.96|10.78|10.91
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|57.22|55.02|55.73|55.94|55.56|56.29|56.73|54.84|56.64|54.58|54.72|56.84|55.32|54.12|55.41|56.85|56.8|57.01|57.57|57.33|55.69|55.69|58.45||57.23|56.98|56.87|56.75|56.93|55.89|57.03|55.1|54.27|54.34|54.39|54.37|53.93|54.11|56.07|56.29|54.69|55.03|58.01|56.83|54.55|53.25|52.35|52.21||50.79|52.23|52.89|50.61|50.21|49.02|47.89|47.06|47.28|47.18|48.05|46|45.75|48.34|49.52|52.15|51.25|50.11|49.78|50.67|50.41|51.32|53.16|52.38|52.54|50.99|50.82|50.52|48.33|49.25|50.44|49.8|49.3|49.3|49.11|50.42|50.26|48.67|51.06|50.48||49.78|47.96|46.52|45.54|48.34|48.07|47.14|50.14|51.93|54.37|54.51|58.77|57.34|58.49|59.92|61.25|57|55.47|54.04|54.15|52.04|59.21|61.37|62.91|59.59|58.95|60.16|59.16|59.97|57.25|55.49|55.6|55.62||56.36|55.69|54.68|53.61|47.82|45.07|43.75|42.66|41.83|38.49|36.79|39.73|40.26|49.87|48.39|44.88|43.22|42.56|41.23||42.5|42.55|41.1|40.55|39.48|39.34|40.19|39.87|38.04|37.12||38.38|38.67|38.67|39.8||41.04|41.82|41.93|40.08|39.67|40.56|38.92|39.22|38.22|39.67|39.9|39.44|40.49|40.07|38.83|38.28|37.12|37.15|37.36|38.43||38.46|38.38|38.39|40.66|39.65|37.65|36.03|34.05|33.16|32.75|32.07|31.68|31.47|30.85|30.62|28.51|28.43|27.48|27.08|27.45|26.95|25.39|25.82|26.72|26.15|25.64|26.74|26.34|26.38|26.66|26.37|26.67|26.04|27.48|25.36|25.18|24.93|24.91|24.52|24.75|24.16|24.59|24.59|24.32|23.65|23.85|24.72|24.13|25.635|26.15|26.23|25.67|25.28|24.3|24.66|24.23|24.03||23.92|24.57|25.69|25.79|25.37|25.57|25.36|25.2|24.86|25.24|25.11|25.6|24.85
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|20.37|20.19|19.91|19.97|19.72|19.55|19.54|19.07|19.59|19.26|19.64|19.97|20.04|19.36|20|20.12|19.54|20.6|20|20.08|19.95|19.64|20.6||20.94|21.4|21.45|21.03|20.25|20|20.16|20.15|20.03|20.12|20.5|20.96|21.74|21.87|22.35|22.22|22.49|22.99|23.2|23.22|22.34|22.01|23.29|21.67||21.28|22.01|22.31|21.49|20.44|20.45|19.98|19.19|19.84|18.01|17.78|16.85|17.14|17.09|17.05|17.37|16.93|17.73|17.75|18.08|17.7|17.66|17.88|17.99|17.82|17.48|16.68|16.46|16.09|16.615|18.71|18.14|18.36|18.87|18.97|19.19|19.19|19.55|20.14|19.96||19.44|19.43|18.82|18.93|19.11|18.96|19.34|20.09|20.42|20.82|21.15|21.58|21.84|22.34|21.39|20.81|21.39|20.46|19.24|19.12|19.28|20.21|21.03|21.18|19.93|20|21.13|20.94|21.38|22.78|23.42|24.37|24.6||23.42|23.83|24.56|24.09|24.2|24.74|24.45|23.53|23.19|23.43|23.15|23.8|24.28|24.65|24.5|24.54|24.08|24.59|24.69||25.28|26.81|25.56|25.44|23.94|23.75|23.91|23.45|23.6|23.53||22.89|24.32|22.68|23.42||24.96|24.69|25.86|25.5|22.16|20.26|19.25|19.35|20.45|18.31|17.61|17.45|16.89|15.96|15.69|15.67|15.42|14.94|15.24|15.83||15.94|15.81|17.35|15.79|15.7|16.83|17.01|16.63|17.06|17.49|17.64|17.29|20.06|19.6|19.12|18|16.75|16.55|17.15|17.52|17.65|19.01|17.11|19.22|19.55|20.46|21.66|23.39|25.13|24.07|26.18|25.2|24.27|24.4|24.37|22.16|21.06|23.23|22.9|23.97|23.64|25.54|24.96|22.29|19.72|22.83|24.51|26.8|28|27.2|25.35|24.42|24.6|24.87|24.18|24.65|22.96||21|21.4|22.91|18.36|17.25|17.36|17.2|17.57|17.74|18.09|15.98|16.22|15.97
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|9.39|9.05|8.82|8.98|9|9.24|9.37|9.11|9.32|8.87|8.97|9.56|9.22|9.07|9.15|9.38|9.49|9.8|10.2|10.44|10.67|10.32|10.68||10.87|11.01|11.5|12.03|12.53|12|13.01|13|12.94|12.48|12.57|12.31|12.02|11.94|12.67|12.96|12.86|13.47|14|15.1|14.84|14.59|14.38|13.13||13.21|13.57|13.13|12.57|13.45|13.17|12.87|13.04|13.37|13.56|12.59|11.7|12.13|12.06|10.98|12.03|11.67|12.24|12.2|13.08|13.68|14.59|14.75|14.28|14.27|13.74|12.73|12.89|11.25|11.81|12.7|12.57|13.17|13.83|13.25|14.12|14.25|14|15.09|14.8||15.36|14.9|14.74|14.45|15.69|16.87|16.57|17.93|19.96|20.98|19.36|19.67|18.92|20.61|20.44|20.59|18.76|17.96|15.52|15.7|16.43|18.12|19.82|20.8|20.06|20.66|22.7|22.58|23.98|26.09|26.25|29.13|31.74||30.49|29.27|29.82|30.49|33.5|31.25|27.07|25.62|24.54|23.95|22.97|24.06|23.38|26.32|26.23|25.05|24.02|24.93|24.2||23.75|23.35|20|20.71|20.38|20.78|20.3|16.85|16.33|16.2||17.2|17.11|17.1|18.93||19.2|21.3|20.01|18.5|16.09|16.82|17.13|16.28|17.07|16.75|18.88|24.77|23.55|20.75|17.37|14.47|13.36|12.8|12.88|12.19||11.87|11.55|11.64|11.13|10.37|10.37|10.46|10.47|10.4|10.29|10.29|10.42|10.43|10.49|10.49|10.3|10.33|10.25|10.2|10.26|10.18|10.4|10.5|10.65|10.95|10.85|11.12|10.9|10.67|10.7|10.68|10.75|10.98|10.81|10.72|10.75|10.5|10.85|10.94|10.89|10.8|10.97|11.13|11.13|10.85|11.03|11.32|11.5|12.18|12.35|12.15|12.4|12.04|12.5|11.53|11.36|11.39||11.68|11.71|12.25|11.44|11.2|11.05|11.1|11.23|10.14|10.12|10.11|10.12|10.12
01531|21247|/equities/dsw-inc|R2000GROWTH|13.86|13.28|14.74|14.69|14.57|14.22|13.76|14.07|14.6|14.39|14.33|14.83|13.85|13.62|14.29|14.9|15.6|15.89|16.28|16.06|14.85|15|15.8||16.38|17.01|16.55|16.28|16.61|17.61|17.42|17.17|16.98|16.67|15.58|16.04|16.72|16.53|16.71|16.97|16.73|17.21|17.32|16.77|16.08|16.82|17.08|17.75||17.49|18.61|19.43|18.09|18.34|18.23|18.19|18.48|19.04|20.09|19.74|18.62|17.39|18.37|18.51|19.35|19.08|19.27|18.78|18.63|17.7|17.99|18.48|18.27|17.29|17.52|16.91|16.9|16.48|16.65|17.16|17.4|17.71|17.08|17.86|17.45|17.49|17.63|17.93|17.34||16.98|17.4|17.25|15.96|15.75|15.36|14.26|15.38|15.67|16.39|16.02|16.42|15.56|15.9|15.36|14.41|14.95|15.25|14.59|13.24|13.1|13.49|13.39|13.36|12.49|12.75|12.99|12.04|12.21|12.26|12.59|12.69|12.64||12.2|12.22|12.09|12.31|12.66|12.73|12.39|12.01|11.97|12.2|12.25|12.24|11.34|11.16|11.81|9.5|9.3|8.99|9.22||9.36|10.17|8.93|9.21|9.18|8.25|8.05|8.39|7.55|7.19||7.65|7.67|7.65|7.87||7.14|7.26|7.03|6.96|7.22|7.5|7.28|7.46|7.08|7.16|7.32|7.9|8.61|8.22|8.73|8.35|8.34|8.09|7.9|8.29||8.7|9.06|8.29|7.26|7.55|7.57|6.92|6.87|6.36|6.27|6.55|6.86|6.68|5.25|5.53|5.29|5.36|4.63|4.33|4.56|4.65|5.04|5.19|5.32|5.33|5.13|5.29|5.33|5.44|5.57|5.5|5.6|5.71|6.14|6.22|6.15|5.76|6.28|5.94|5.62|5.43|5.42|5.49|5.41|5.53|5.69|6.15|5.73|6.18|6.72|7.12|6.91|6.51|5.92|5.98|6.19|6.26||7.01|6.69|8.26|7.79|7.05|7.43|7.19|6.9|7.03|6.97|6.46|6.54|6.83
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|16.32|16.92|17.5|17.28|17.41|17.67|17.06|16.79|17.24|17.04|16.92|17.31|16.96|15.98|15.86|18|18.3|18.55|19.33|19.1|18.36|18.73|19.3||19.7|19.89|19.32|19.4|19.05|20.89|20.88|20.31|20.21|20.79|19.81|21.69|22.19|22.27|20.94|20.82|20.47|20.02|20.7|20.05|20.6|21.13|18.38|18.67||15.68|15.37|15.24|15.09|15.42|14.62|13.64|13.86|14.01|14.25|13.8|13.08|13.41|13.83|13.83|12.81|11.35|10.46|10.3|10.43|10.07|10.65|10.66|10.65|10.74|10.75|10.54|10.75|10.43|10.74|10.82|10.75|10.77|10.75|10.92|10.75|10.64|10.58|10.68|10.7||10.75|10.72|10.81|10.46|10.75|10.44|10.02|10.34|10.75|11.25|11.52|12.18|12.13|12.7|12.71|12.1|11.7|11.45|11.62|11.08|10.9|11.53|11.51|11.31|11.14|11.25|11.14|10.7|10.94|10.67|9.96|10.22|10.21||10|10.37|10.38|10.56|11.14|10.75|10.73|10.89|10.79|10.65|10.1|10.02|9.76|10.05|10.35|10.71|10.72|10.71|10.45||10.76|10.91|10.91|11.72|11.4|11.71|12.17|11.2|10.52|10.26||10.6|10.59|10.29|10.46||10.33|10.48|9.83|9.83|9.82|10.27|10.62|10.36|9.93|10.28|10.5|10.6|10.52|10.84|11.06|10.77|10.91|10.92|10.65|11.13||11.13|11.4|10.69|10.28|10.07|9.76|9.12|9.06|8.5|8.16|8.34|8.62|8.3|7.93|8.18|7.85|8.54|7.38|8.62|8.59|8.26|8.9|9.13|9.21|9.33|8.82|8.79|8.54|8.76|8.84|8.79|8.73|8.57|8.82|9.03|8.95|8.36|8.33|7.55|7.2|6.94|6.91|6.83|6.38|6.55|6.75|7.03|6.99|7.54|7.71|7.86|8.4|8.4|8.01|8.08|8.29|8.26||8.8|8.6|8.94|8.54|8.13|8.54|8.35|8.46|8.62|8.69|8.36|8.61|9.09
01533|16627|/equities/mitek-systems|R2000GROWTH|21.68|21.54|21.75|21.58|22.11|19.51|19.25|18.91|19.8|19.38|19.47|19.24|18.96|18.19|18.27|18.42|18.37|18.73|18.69|18.7|18.64|18.88|19.18||19.03|19.4|19.26|19.14|19.05|19.27|19.4|19|18.88|18.93|19|19.39|19.14|18.26|18.38|18.81|18.66|18.33|17.93|17.13|16.77|16.59|16.73|17.15||16.96|17.28|17.25|17.13|17.08|16.93|17.12|17.01|16.63|16.39|16.17|15.56|15.14|15.34|15.31|16|15.25|15.44|15.63|16.09|16.21|16.51|16.69|16.94|16.78|16.41|16.18|15.71|15.35|15.57|15.71|14.81|14.67|14.77|14.71|15.27|15.44|15.16|15.26|15.63||15.25|14.58|14.32|14.23|14.41|14.425|14|14.315|15.36|15.27|15.22|15.8|15.76|15.9|15.295|15.71|15.36|15.23|14.13|14.93|15.02|15.9|16.28|16.6|15.28|15.34|15.84|15.62|15.89|16.35|16.26|16.62|16.5||16.6|16.61|16.27|16.8|15.79|15.76|15.97|15.15|15.16|16.83|16.15|17.47|16.62|17.65|18.57|18.84|17.35|17|16.62||16.93|17.29|17.04|17.45|17.13|16.99|17.19|16.71|16.96|16.47||17.78|17.96|17.2|17.7||18.75|18.46|19.07|18.39|17.64|17.06|16.27|16.21|14.63|14.22|13.9|13.11|13.15|12.03|12.17|11.89|11.51|11.58|11.78|11.84||11.76|11.41|11.79|11.96|12.15|12.09|12.59|13.05|13.06|13.39|13.42|12.84|13.42|14.76|14.42|13.71|13.09|12.48|12.45|13.1|12.9|13.27|13.01|14.11|13.6|13.54|13.1|12.84|12.9|12.69|12.52|12.95|13.07|13.89|13.52|13.4|13.06|13.25|13.06|13.27|12.74|13.01|12.93|12.29|12.15|12.8|12.53|12.04|12.63|12.475|12.72|12.67|12.105|11.51|11.86|11.76|11.23||11.76|12.07|13.19|13.2|12.69|12.72|12.73|13.02|12.87|12.66|12.51|12.88|12.87
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|23.91|23.27|22.87|24.19|24.91|25.15|25.29|24.76|24.89|24.68|24.21|24.74|24.1|23.64|23.88|24.19|24.31|24.76|24.9|24.82|23.66|24.02|24.65||24.45|24.26|24.04|24.37|24.37|24.25|24.31|24.19|24.66|24.8|24.83|24.73|23.77|23.76|24.3|24.01|23.8|23.71|24.6|24.47|24.2|23.25|23.34|23.22||22.71|23.27|22.97|23.31|23.82|23.36|23.55|22.43|22.6|22.58|23.12|22.22|21.68|21.76|20.79|21.49|21.26|21.38|22.31|22.09|22.85|23.29|23.43|23.52|23.89|23.5|23.33|22.36|23.61|24.08|23.86|23.65|23.62|23.73|24.01|24.22|24.48|24.06|23.97|23.4||23.59|23.48|23.05|22.89|22.86|22.6|22.75|23.32|24.05|23.81|23.98|25.39|25.35|25.68|24.94|25.09|24.37|23.51|22.77|22.96|23.75|24.39|25|22.63|21.8|21.57|22.84|23.095|24.32|24.22|23.88|23.76|24.49||24.78|25.25|25.55|25.76|26.03|25.05|25|25|24.42|23.3|22.15|23.14|22.75|24.17|24.17|24.69|24.34|24.41|25.12||24.17|24.76|24.74|25.69|25.9|26.93|26.29|26.5|26.32|26.49||27.25|27.2|26.85|27.58||27.74|27.77|27.9|27.05|26.6|25.59|24.85|24.67|23.77|23.05|23.19|23.9|24.95|24.69|24.4|23.87|24.345|24.03|24.13|24||24.105|23.17|21.72|21.58|22.15|22.075|22.6|22.72|22.94|22.53|23.34|23.41|26.49|25.93|26.05|25.93|24.81|23.52|22.53|23.25|23.26|24.31|22.99|23.34|23.55|22.82|23.62|23.06|23.5|24.06|24.92|24.83|24.6|25.12|25.29|25.2|24.46|24.24|23.68|23.85|23.5|23.81|24.14|24.26|23.76|24.09|24.11|23.08|23.94|23.38|23.16|23.3|23.295|23|23.38|24.24|23.54||23.62|24.25|25.95|26.99|25.3|25.94|24.94|24.36|24.62|24.97|25.39|25.38|25.81
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.95|17.56|17.71|17.52|17.98|17.6|17.62|17.66|18.39|19.98|19.68|19.75|20.09|19.46|19.72|19.71|19.73|20.01|20.72|20.99|20.9|20.78|20.85||20|19.92|18.85|19.15|19.68|19.62|20.37|20.3|20.23|20.37|21.15|19.28|18.5|18.23|18.94|16.98|17.42|18.2|17.97|17.45|16.94|17.4|17.73|17.8||17.55|17.8|17.83|17.48|16.82|16.82|16.65|16.39|16.6|16.65|16.22|15.9|16.48|16.54|16.23|16.96|16.65|17.08|17.61|17.51|17.31|17.76|17.87|17.97|17.87|17.18|17.3|17.18|16.55|16.17|16.73|17.32|16.42|16.02|17.11|17.07|17.9|16.44|16.35|16.18||16|15.28|15.44|15.39|15.83|16.28|16.05|16.24|16.5|16.49|16.14|16.5|16.54|16.91|16.93|17|15.84|15.68|14.62|15.11|14.45|15.54|15.4|15.69|15.29|15.05|15.67|15.4|15.92|16.51|15.99|15.76|15.67||16.21|17.23|17.55|17.38|16.84|15.85|15.64|15.09|14.78|14.07|14.35|14.91|14.47|15.06|15.24|15.22|15|15.19|15.09||14.21|14.78|14.12|14.53|14.34|15.17|14.56|14.2|13.3|13.95||14.11|13.69|13.09|13.34||13.74|13.84|13.59|13.23|13.14|13.74|13.92|13.95|13.73|13.05|14.01|13.38|13.84|13.84|13.12|13.04|12.93|13.16|13.37|14.36||13.07|13.59|12.97|13.66|13.4|13.02|13.39|13.59|12.88|12.86|13.31|13.23|12.42|12.66|13.47|13.3|13.06|12.35|12.08|12.48|12.34|13.17|12.48|13.94|14.6|14.15|15|15.9|17.05|15.35|16.17|16.77|16.17|16.06|16.97|17.46|16.15|16.41|14.24|15.06|15.67|15.09|14.72|14.73|14.04|13.62|14.49|15.3|15.77|16.1|16.19|16.02|16.07|14.96|15.33|16.33|14.88||14.05|14.5|15.77|16.08|16.03|15.88|15.23|15.07|15.53|15.22|14.56|15.28|15.44
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|14.59|14.53|16.71|16.36|16.82|16.94|16.61|16.28|16.5|16.63|16.53|17.01|16.4|15.55|15.95|16.72|16.7|17.21|17.84|17.31|16.84|17.2|17.26||17.76|18.18|18.18|18.25|18.82|18.7|18.86|18.09|18.06|18.05|17.53|17.81|18.41|18.39|18.17|18.98|18.31|18.61|19.25|19.5|17.43|17.27|17.48|17.94||16.96|16.95|16.6|17.23|17.43|17.11|16.55|16.19|15.57|15.46|15.16|14.85|13.51|14.87|15.15|15.34|14.79|14.82|14.6|14.8|14.06|14.42|14.51|14.35|14.08|13.91|13.96|14|13.62|14.03|13.89|13.9|14.18|13.93|14.56|14.67|14.1|14.18|14.8|14.7||14.42|14.03|13.55|13|13.08|12.81|12.41|12.17|13.32|12.95|13.14|13.45|13.27|13.78|13.84|13.59|13.2|13.17|13.83|12.81|11.94|11.5|11.41|11.77|11.39|11.23|11.88|11.5|11.51|11.38|11.1|11.34|11.32||11.79|11.7|11.74|12.14|12.62|11.83|11.62|12.08|12.25|11.86|11.38|11.82|11.37|11.98|12.6|12.49|12.86|13.07|12.05||11.15|11.13|11.24|11.67|11.49|11.21|11.51|10.68|9.73|9.47||9.28|9.55|9.46|9.49||9.94|9.9|9.7|9.65|9.7|9.44|9.28|9.39|9.1|9.1|9.18|9.49|9.41|9.05|9.05|8.72|8.61|8.63|8.74|9.2||9.18|9.46|9.51|9.04|9.06|9.06|8.73|8.57|7.96|8.03|8.3|8.55|8.02|8.08|8.49|8.2|8.44|8.09|7.67|7.73|7.72|7.72|8.16|8.96|8.69|8.79|8.73|8.44|8.93|9.22|9.29|9.36|9.69|9.54|9.75|9.05|8.27|8.32|8.25|8.01|7.98|8.01|7.89|7.45|7.41|7.25|7.75|7.67|8.56|8.91|9.15|8.16|7.87|7.59|7.57|7.42|7.43||7.61|7.68|8.24|8.22|7.96|8.13|8.18|8.2|8.42|8.5|8.44|8.4|8.57
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|6.61|7.81|8.63|8.65|8.54|8.86|8.62|8.53|8.74|8.65|8.5|8.67|8.19|7.77|8.26|8.57|8.76|9.05|9.15|9.17|8.85|8.78|9.28||9.37|9.58|9.33|9.3|9.38|10.14|10|9.86|9.71|9.7|8.9|9.17|9.56|9.45|9.88|10.09|9.95|10.76|9.71|8.91|9.14|9.08|9.34|9.45||9.23|9.3|9.1|8.51|8.6|8.49|8.65|8.76|9.44|9.1|9.44|8.93|9|9.87|8.84|7.96|7.99|7.43|7.2|7.32|7|7.07|6.94|6.45|6.65|6.62|6.12|6.06|5.56|5.75|5.96|6.13|6|5.85|5.93|6.01|5.89|5.99|6.17|6.08||6.04|5.8|5.73|5.54|5.62|6.04|5.69|6.15|6.7|6.67|6.49|6.85|6.57|6.87|6.55|6.8|7.7|7.32|7.21|7.46|7.31|7.73|7.88|8.25|7.66|7.48|8.17|8.18|7.9|8.22|8.17|8.2|8.45||8|7.84|7.88|8.07|8.61|8.81|8.06|7.29|7.17|7.35|7.19|7.06|6.75|7.27|7.42|7.46|7.1|7.04|6.56||6.79|7.23|7.44|8.07|7.83|7.97|8.14|6.97|6.58|6.27||6.15|6.5|6.35|6.09||6.19|6.26|6.7|6.43|5.99|6.18|5.84|5.71|5.4|5.45|5.7|5.42|5.29|5.1|5.32|5.07|4.88|4.57|4.58|4.88||4.83|4.86|4.55|4.19|3.8|3.91|3.94|3.33|3.12|3.4|3.21|3.17|3.15|2.34|2.35|2.14|2.19|2.1|1.99|2.06|1.78|1.84|1.97|2.13|2.09|2.18|2.3|2.36|2.5|2.6|2.64|2.72|2.75|2.55|2.54|2.58|2.52|2.58|2.7|2.68|2.6|2.68|2.97|2.81|2.69|3.19|3.22|3.04|3.14|3.04|2.94|2.65|2.65|2.58|2.72|2.67|2.46||2.6|2.52|2.79|2.9|2.74|2.9|2.66|2.53|2.46|2.33|2|2.24|2.05
01538|15356|/equities/agenus-inc|R2000GROWTH|5.67|5.57|5.45|5.29|5.18|5.19|5.26|4.98|5.3|5.62|5.58|5.62|5.56|5.47|5.39|5.4|5.53|5.64|5.64|5.64|5.55|5.39|5.38||5.52|5.56|5.49|5.44|5.42|5.37|5.45|5.38|5.18|5.3|5.26|5.32|5|5.04|5.14|5.18|5.13|5.07|4.99|4.28|4.03|4.03|4.07|4.22||4.26|4.21|4.14|4.01|4.03|4.19|4.18|4.18|3.93|3.26|3.23|3.03|3.03|3.1|3.01|3.07|2.82|2.945|2.96|3.05|3.09|3.09|3.15|3.12|3.14|3.05|2.92|2.92|2.675|2.56|2.62|2.66|2.69|2.71|2.675|2.785|2.79|2.8|2.89|3.04||2.87|2.72|2.7|2.69|2.85|2.82|2.77|3|3.19|3.1|3.13|3.23|3.21|3.4|3.31|3.35|3.16|3.26|3.09|3.2|3.16|3.395|3.66|3.96|4|4.09|4.18|4.185|4.33|4.48|4.42|4.59|4.6||4.64|4.71|5.14|5.24|5.25|5.18|5.2|4.4|4.23|3.95|3.68|3.67|3.75|3.705|3.9|3.44|3.42|3.56|3.51||3.35|3.42|3.19|3.24|3.23|3.25|3.35|3.3|3.22|3.23||3.18|3.29|3.17|3.26||3.39|3.48|3.43|3.46|3.55|3.7|3.61|3.69|3.67|3.44|3.41|3.27|3.27|3.26|3.33|3.39|3.63|3.8|3.7|3.71||3.51|3.65|3.58|3.65|3.75|3.81|3.94|3.88|3.79|3.78|4.04|4.15|3.97|3.82|4.03|3.905|3.87|3.74|3.69|3.72|3.69|3.84|3.65|3.94|4.08|4.04|4.14|4.2|4.38|4.27|4.1|4.49|4.35|4.35|4.4|4.45|4.19|4.09|3.88|4.05|4|4.07|4.05|4.02|3.94|4.29|4.23|4.68|5.18|5.19|5.11|5.01|5.2|4.99|5.19|4.19|3.95||3.92|4.01|4.24|4.25|4.355|4.28|4.03|4.06|4.21|3.95|4.22|4.43|4.32
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|78.12|76|78.2|78.2|77.76|78.65|78.92|78.98|79.55|80.06|80.41|81.81|81.63|81.86|81.38|79.52|78.49|79.21|80.15|80.14|80.1|80.28|80.09||80.18|80.45|80.32|77.54|77.62|78.36|79.41|77.79|79.33|78.59|77.67|76.52|76.78|76.03|77.77|76.86|76.91|77.24|78.8|81.04|80.36|79.68|79.85|78.21||78.1|78.38|80.01|79.8|79.49|77.78|78.51|77.17|77.33|78.38|79.33|79.63|79.44|80.5|79.85|79.58|77.55|75.8|76.63|79.87|78.61|79.31|79.9|81.08|79.35|81.78|82.64|82.15|80.1|81.61|80.08|82.19|82.4|83.95|82.3|81.52|80.33|76.94|79.64|80.1||79.41|77.5|78.71|80|81.47|82.54|82.55|84.05|85.92|84.73|80.03|79.68|80.23|78.4|78.23|80.15|80.66|80.57|82.25|83.02|81.73|85.88|84.74|85.2|79.02|79.58|81.15|81.92|83.54|83.76|80.17|81.75|80.36||83.05|81.62|83.1|83.74|89.74|89.66|87.49|84.82|83.48|81.09|79.9|83.29|92.26|78.54|78.15|82.82|79.23|76.75|72.91||73.25|73.06|72.19|72.15|71.8|72.17|74.52|75.08|73.63|73.17||73.89|73.58|74.04|72.89||72.86|74.65|75.43|75.65|75.6|77.81|76.92|77.27|76.92|75.65|75.63|75.77|77.95|78|77.91|74.44|72.54|72.5|72.5|73.16||72.5|72.69|72.93|72.61|72.19|71.56|72.1|71.21|71.48|71.98|75.33|74.4|73.72|71.875|76.8|76.17|74.71|75.37|73.79|74.75|74.54|75.69|75.53|76.92|76.45|76.28|76.04|75.96|75.1|74.87|73.57|75.61|74.09|73.85|74.03|72.64|72.35|72.7|71.11|71.15|68.9|69.54|68.04|67.77|68|67.5|68.26|68.25|71.14|71.49|70.55|72.41|72.41|69.2|69.63|70.14|68.41||62.97|62.41|64.59|64.4|63.22|64.04|64.39|64.37|63.995|64.61|64.85|65.67|64.81
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|45.73|45.98|47.57|50.23|51.57|49.28|48.65|46.46|48.01|48.49|48.36|49.61|47.04|45.73|45.17|48.11|50.32|50.42|51.93|49.99|48.64|51.87|51.19||51.42|53.15|53.8|53.71|54.07|52.6|52.97|50.15|49.87|48.82|48.55|52.86|54.45|54.65|55.82|55.16|54.72|53.96|54.62|55.03|56.08|54.75|55.27|56.89||56.26|55.17|53.41|52.71|53.35|52.22|53.53|51.5|49.78|49.83|50.88|49.05|47.61|51.47|50.98|55.24|54.18|54.57|54.22|56.72|55.77|57.84|59.42|60|60.01|59.29|57.51|59.45|55.34|57.3|58.82|59.04|59.69|57.41|58.97|59.71|61.38|59.85|60.42|62.18||58.73|53.8|50.88|49.65|51.62|46.45|46.15|44.9|48.21|46.69|46.37|49.94|48.43|47.12|45.1|46.1|43.12|42.86|39.08|42.89|41.61|44.96|45.04|46.71|42.76|41.74|47.74|43.8|44.61|46.57|44|45.14|45.27||44.17|42.9|41.06|42.71|43|41.29|41.39|40.12|40.18|38.42|36.1|35.95|35.09|38.79|40.29|40.46|40.9|41.49|41.65||39.61|40.77|37.02|37.39|36.29|34.91|35.35|34.29|33.49|31.9||30.14|30.37|29.65|30.5||30.46|30.2|30.2|30.55|31.09|31.18|30.84|31.69|31.24|32.09|32.44|32.45|36.44|35.96|36.86|34.92|34.36|33.39|31.9|33.23||31.75|31.99|31.06|29.17|29.37|28.57|27.84|27.91|27.79|27.32|28.13|26.52|27.67|27.18|27.36|26.06|24.93|23.97|23.26|23.72|22.81|23.77|24.58|24.38|24.39|24.28|24.29|24.81|25|25.92|25.5|26.04|26.68|26.18|24.41|23.12|22.94|22.81|22.27|22.6|21.57|21.7|21.7|21.2|21.19|20.95|21.74|22.1|21.39|21.74|21.31|20.78|21.2|19.9|20.49|20.95|21.04||23.43|24.82|26.73|25.98|25.16|25.85|25.14|26.17|26.91|27.21|26.76|27.67|28.69
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|6.98|6.86|6.89|6.91|6.65|6.83|6.88|6.62|6.63|6.9|6.63|6.84|6.61|6.44|6.53|6.63|6.61|6.86|7|7.28|7.12|7.19|7.07||7.28|7.51|8.5|8.29|8.45|8.24|8.31|8.66|8.24|8|8.04|8.06|8.16|8.15|8.36|8.15|8.2|8.32|8.27|8.44|8.1|8.22|8.42|8.37||8.87|9.05|8.82|8.7|9.04|9.2|9.46|9.5|9.69|9.38|8.8|8.86|9.14|9.38|9.38|9.81|9.7|10.32|10.56|10.92|10.69|11.07|11.4|11.22|11.37|11.04|10.42|10.04|8.96|9.62|9.51|9.48|10.33|9.89|9.65|9.74|7.89|7.8|7.93|8.38||7.78|7.91|7.34|7.32|7.77|7.975|7.78|8.04|8.48|8.32|8.06|8.38|8.34|7.34|7.33|7.54|6.77|5.47|5.12|5.22|5.13|5.6|5.67|5.91|5.67|5.37|5.47|5.27|5.55|6.04|6.14|6.25|6.18||6.09|6.11|6|6.23|6|5.945|5.74|6.06|5.875|5.74|5.73|5.86|5.72|6.03|6.56|6.52|6.58|6.97|6.95||6.88|7.03|7.2|6.62|6.28|6.18|6.44|5.92|5.93|6.06||5.82|5.99|5.93|6.1||6.46|6.515|6.58|6.63|6.36|6.73|6.67|6.875|7.03|6.69|6.71|6.16|6.78|6.77|5.62|5.23|5.21|5.3|5.34|5.29||5.18|5.13|5.11|4.94|4.82|4.46|4.45|4.35|4.42|4.44|4.44|4.22|3.73|3.42|3.64|3.63|3.27|3.24|3.16|3.28|3.19|3.31|3.21|3.3|3.29|3.26|3.39|3.46|3.55|3.51|3.51|3.74|3.67|3.7|3.72|3.65|3.63|3.54|3.2|3.38|3.39|3.42|3.32|3.33|3.26|3.31|3.5|3.65|3.8|3.7|3.55|3.58|3.6|3.43|3.41|3.38|3.28||3.28|3.39|3.52|3.46|3.45|3.45|3.4|3.5|3.68|3.65|3.83|3.96|3.9
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|33.3|32.01|32.84|31.9|32.49|33.65|34.61|33.5|33.95|33.87|33.43|34.47|33.57|30.98|32.22|32.78|34.28|34.08|34.74|35.55|34.54|35.5|36.17||37.07|38.06|37.01|35.52|36.66|38.59|40|39.9|39.47|40.4|40.46|40.13|39.7|40.44|39.79|40.22|38.8|40.03|40.79|38.93|37.5|38.5|38.75|38.52||37.2|35.99|35|34.79|34.83|34.01|34.5|35.55|35.1|39.74|39.55|37.69|38.1|37.74|38.1|40.86|37.12|40.1|38.86|39.99|40.7|41.83|42.45|40.6|40.38|41.08|41.99|43.08|42.49|42.07|41.9|41.94|41.75|40.53|39.67|38.21|38.25|36.65|37.2|34.83||33.5|34.28|34.04|33.61|33.04|31.25|32|34.25|35.25|33.99|35.06|36.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|48.05|46.66|46.93|46.94|47.19|47.08|47.19|45.37|46.06|47.35|47.88|47.22|46.62|45.78|43.37|44.09|44.53|44.03|53.4|53.31|53.15|53.05|54.46||55.33|55.66|54.91|56|54.18|53.53|53.28|53.54|54.66|54.8|54.52|55.03|53.96|54.3|54.12|54.68|53.65|54.3|54.7|53.59|52.58|51.82|51.43|52.47||52.78|52.3|52.28|51.06|51.54|53.54|53.03|52.85|52.46|51.19|51.96|49.67|54.71|56.82|56.38|57.09|56.45|55.1|57.53|59.45|63.14|64.13|65.99|67.09|68.46|68.96|66.14|63.35|62.41|62.51|62.91|63.67|61.87|60.95|63.53|62.5|62.36|63.98|64.82|64.51||63.03|63.24|60.95|60.16|60.06|61.59|60.48|62.4|63.57|65.45|65.2|67.66|69.63|71.73|71.16|71.94|69.76|66.79|62.57|66.46|62.25|66.14|70.54|73.03|71.72|71.61|74.61|73.19|71.92|75.86|76.08|79.32|84.33||85.47|84.75|82.45|89.52|88.04|85.25|84.21|84.71|80.97|78.71|79.14|76.91|80.18|78.49|76.12|74.61|73.41|74.55|72.46||71.19|72.91|72.25|71.16|79.33|82.32|80.11|75.14|75.07|75.06||71.92|72.92|71.68|73.69||72.04|72.54|73.21|68.2|65.9|61.91|60.23|60.02|59.34|59.13|59.66|57.82|57|57.67|57.56|55.88|56.07|56.4|55.97|56||55.42|53.26|55.65|58.88|58.5|61.03|62.36|67.97|68.09|71.5|71.52|67.05|74.23|74.99|73.78|67.5|66.77|65.3|64.82|66.65|67.82|68.19|69.11|70.06|70.01|67.59|69.5|69.84|72.28|71.9|75.73|77.18|76.82|74.59|72.43|71.54|70.49|68.77|68|73.1|75.36|74.8|72.77|70.98|66.04|65.11|64.5|63.95|64.82|64.85|65.5|66.11|64.96|62.83|66.14|67.27|62.46||59.97|61.3|62.36|61.03|59.58|58.81|59.9|60.11|58.76|57.51|60.42|60.54|62.16
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|18.71|18.13|18.28|18.12|18.25|18.9|18.5|18.19|18.42|18.43|18.36|18.87|18.54|18.34|18.88|19.33|19.17|19.24|19.67|19.79|19.14|19.29|19.56||20.29|20.35|20.57|20.43|20.4|21.02|20.87|20.97|21.29|21.38|21.09|21.38|21.97|21.67|21.32|21.22|21.48|21.84|22.09|21.98|21.79|21.75|21.99|22.21||22.4|22.74|22.58|22.41|22.84|22.72|22.3|22.17|21.9|21.74|21.68|21.39|21.13|21.91|22.09|22.18|22.2|22|21.75|21.59|21.33|21.58|21.25|21.22|21.21|21.05|20.18|20.15|19.77|20.04|20.23|19.97|19.64|19.45|19.65|19.45|19.13|19.2|19.385|19.37||19.6|19.29|19.29|19.16|19.46|18.97|18.83|19.01|19.48|19.71|19.21|19.34|19.01|19.25|19.15|18.87|18.46|18.42|18.18|17.92|17.88|18.05|18.06|17.81|17.61|17.98|17.96|17.23|17.25|16.85|16.7|16.59|16.79||16.72|16.46|16.23|16.23|16.35|16.18|16.3|16.32|16.21|16.1|15.94|16.1|16|16.17|16.3|16.23|16.15|16.32|16.4||16.39|16.51|16.26|16.28|16.53|16.54|16.96|16.64|16.18|15.74||16.31|16.46|16.64|16.57||16.8|16.68|16.4|15.82|15.82|15.81|15.79|15.65|16.25|16.19|16.05|15.93|15.66|15.58|15.56|15.41|15.05|15.02|14.8|14.73||14.71|14.7|14.49|14.3|14.16|14.37|14.32|13.94|13.62|13.1|13.08|12.91|12.73|12.31|12.26|12.06|12.05|11.95|11.95|12.02|11.93|12|12.08|12.26|12.48|12.4|11.88|11.89|11.91|12.15|||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|60.29|82.26|78.14|78.68|79.77|79.44|76.87|76.33|72.87|71.71|69.83|69.55|68.52|66.26|66.94|66.36|66.63|70.2|71.42|69.61|67.55|67.24|64.61||64.14|65.87|65.17|65.47|66.35|66.5|67.72|68.77|68.42|67.01|66.95|67.02|66.61|65.64|63.5|64.47|62.45|62.37|63.26|62.77|63.72|59.49|58.26|60.34||61.81|62.57|64|63.46|62.97|63.23|64.76|65.83|64.54|65.07|66.08|65.81|63.18|66.76|65.35|66.61|66.02|65.83|67.09|68.22|65.39|66.19|66.6|64.28|63.83|63.66|64.45|63.02|61|62.82|65.73|65.45|62.7|59.5|55.72|54.03|52.5|52.03|52.16|52.09||52.79|52.52|50.59|49.77|48.28|47.81|46.89|47.44|49.34|50.92|50.72|51.75|51.97|52.7|51.62|51.37|50.8|48.98|47.74|47.82|46.32|48.34|49.47|53.14|52.49|52.76|51.59|50.42|52.12|52.72|52.6|53.61|53.33||55.72|55.99|55.44|55.25|54.48|52.98|51.18|51.47|50.48|49.97|48.93|48.89|49.13|50.17|49.1|46.92|46.55|46.06|45.58||43.97|45.39|46.6|48.88|48.03|46.14|49.11|46.59|44.13|43.96||44.68|43.97|43.21|43.71||43.32|43.6|42.8|40.73|40.78|41.07|40.95|41.09|41.35|38.46|39.78|39.52|40.13|39|38.94|36.88|37.23|35.28|35.07|36.71||36.1|37.27|36.06|35.47|36.34|34.41|34.28|33.99|33.23|32.52|32.72|33.45|32.14|29.19|27.19|29.94|29.28|28.49|29.21|28.11|28.68|28.83|28.41|28.01|28.42|27.73|28.34|29.14|30.56|30.85|30.61|31.29|31.55|31.05|30.7|29.74|29.74|29.87|29.76|28.79|29|29.14|28.41|28.43|27.51|27.77|28.94|28.51|28.77|28.61|28.64|28.13|27.81|27.08|27.3|27.29|27.01||27.77|27.89|28.64|28.94|30.23|30.04|29.57|28.91|29.85|29.23|29.36|31.47|31.69
01546|15595|/equities/dynamic-materials|R2000GROWTH|41.78|41.88|43.6|43.31|43.77|44.81|43.83|43.4|43.49|41.84|47.17|50.45|49.84|48.36|50.79|51.32|52.82|55.94|57.4|57.05|54.64|55.14|56.05||59.21|57.56|56.21|55.26|52.77|56.9|58.82|56.91|55.95|57.09|55.03|56.03|59.68|60.98|61.59|60.31|59.52|59.73|60.2|58.62|59.84|60.54|57.89|54.14||52.97|54.01|52.97|52.23|52.31|51.93|51.42|51.94|53.07|54.23|53.8|52.85|54.09|58.26|56.38|55.67|54.8|54.46|50.05|57.01|54|54.32|52.13|50.26|51.05|50|52.01|52.85|51.76|56.58|56.03|54.92|56.98|51.96|52.11|51.53|53.01|52.31|52.43|54.49||55.29|54.26|53.68|53.54|57|55.55|55.01|53.28|54.03|55|55.66|58.8|61.33|64.2|67.1|67.54|66.9|64.89|68.92|67.49|64.46|65|63.15|64.42|62.99|64.53|65.43|64.69|67.78|64.4|62|66.3|60.22||56.54|57|57.79|58.27|58.17|56.99|57.24|56.88|57|55.92|57.17|51.87|49.53|50.38|50.12|50.91|48.29|50.79|50.89||49.98|52.19|51.03|52.39|50.38|49.98|51.1|50.05|48|44.32||43.25|43.44|42.95|43.47||44.01|44.44|43.58|44.11|45.48|46.54|45.99|47.81|46.96|47.13|47.88|45.84|46.06|45.59|45.61|43.14|43|41.88|40.85|41.89||42.73|43.15|43.31|41.33|40.64|41.77|41.59|41.16|37.46|36.22|37.57|37.81|38.21|35.36|36|35.23|36.29|36.28|35.57|34.97|33.61|34.3|35.31|37.41|34.68|33.36|33.42|32.79|33.22|34.33|34.6|33.86|34.19|34.05|34.25|33.77|34.08|34.13|32.91|31.79|32.94|32.87|32.14|30.95|30.71|29.95|32.94|32.87|34.8|33.87|33.81|32.31|32.45|33.28|34.69|36.03|35.37||36.92|36.68|36.28|36.09|35.43|36.495|35.49|34.96|35.36|35.33|33.9|34.86|33.24
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|52.03|51.68|53.59|53.1|53.32|52.72|51|50.72|50.51|51.25|49.53|50.19|48.65|47.3|47.77|47.8|48.33|47.45|49.22|49.29|48.66|51.09|49.92||51.81|51.7|50.6|50.71|50.43|49.85|50.86|51.69|52.26|52.77|52.2|52.81|52.21|53.46|52.23|53.93|52.88|54.37|56.21|56.2|56.68|55.36|56.36|57.59||57.95|58.37|58.14|56.85|56.12|55.13|56.4|55.67|55.99|58|59.03|57.97|55.54|59.49|62.1|62.11|59.98|60.19|59.8|59.51|58.66|59.93|61.22|61.01|61.48|60.41|59.54|59.9|58.93|61.17|62.13|60.25|60.8|60.54|61.67|61.44|59.49|59.99|61.33|60.65||60.62|59.4|58.52|56.9|58.62|56.52|54.7|55.05|56.88|57.03|56.4|60.2|58.56|58.61|57.48|60|60.27|56.8|57.56|54.86|51.54|52.76|53.83|52.85|52.38|50.35|54.38|53.18|52.32|53.31|52.33|52.56|52.69||55.69|56.53|54.98|55.05|56.29|54.49|52.2|51.19|51.07|49.79|48.17|49.39|49.76|49.86|51.27|51.63|50.18|49.18|45.25||44.45|43.98|43.64|43.9|43.94|42.75|44.48|42.16|42.7|44.09||45|45.99|45.61|46.42||47.17|45.99|47.49|46.93|47.19|47.41|45.07|45.57|44.45|44.31|44.37|43.95|44.32|46.05|44.93|44.72|42.41|43.31|44.69|45.76||45.87|45.05|45.16|43.8|43.29|43.75|44.05|44.2|43.25|41.92|43.09|42.31|39.6|42.53|44.52|45.27|42.07|41.2|40.3|39.98|41.78|41.46|42.44|44.69|42.53|44.03|45.94|45.81|47.13|47.94|47.22|46.78|47.06|46.9|46.75|44.63|44.11|45.03|45.4|44.8|43.61|42.95|43.56|41.27|41.49|40.41|43.15|41.43|42.75|43.97|43.97|43.26|41.43|41.4|40.83|40.94|39.04||39.18|40.44|42.17|42.13|40.17|41.06|41.06|41.12|41.98|42.65|42.8|41.53|41.57
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|67.93|66|59.29|58.91|59.65|61.28|61.62|60.72|62.13|62.02|61.55|62.68|62.37|61.48|61.03|61.87|61.92|64.79|66.39|65.74|64.29|64.09|65.07||65.98|67.23|67.64|67.44|66.17|65.29|64.48|62.13|63.39|63.47|61.92|63.55|64.08|66.41|66.32|75.21|74.45|75.71|75.32|74.2|73|72.79|75|71.95||69.69|69.7|70.18|67.4|67.63|67.27|66.64|65.93|67.52|67.6|65.56|63.01|61.98|62.04|63.69|63.19|61.72|61|60.71|60.19|60.1|61.85|62.21|61.81|61.59|61.52|61.5|63.05|62.74|63.31|63.81|63|64.91|63.98|64.92|64.14|63.84|62.69|62.29|61.29||59.39|59.15|60.85|59.97|60.96|60.44|59.42|61.42|62.23|63.43|64.01|66.13|64.85|66.75|66.62|66.42|66.47|66.23|64.65|64.58|61.49|62.98|64.6|66.2|63.88|66.43|69.47|69.94|68.67|64.33|65.1|70.21|67.58||68.53|66.1|66.31|67.03|64.97|62.36|60.98|62.12|60.35|59.05|57.9|57.34|58.49|60.09|54.54|53.13|52.01|52.36|52.63||52.79|52.07|50.92|49.78|49.24|49.07|49|49.39|48.56|46.69||47.06|47.87|47.89|49.21||47.38|46.73|46.66|46.37|46.72|47.35|46.41|45.9|44.77|45.78|46.7|46.06|44.39|44.45|44.7|43.75|43.24|43.79|43.61|44.28||44.26|45.95|43.8|42.36|42.49|42.51|43.57|43.24|41.28|40.55|41.3|41.47|39.14|38.69|39.8|40|40.46|40.63|42.02|42.96|40.19|40.85|40.7|41.63|41.99|41.2|41.71|41.24|40.46|40.36|40.13|40.72|40.87|40.16|40.01|40.58|42.11|42.05|42.15|40.31|39.74|39.42|38.18|37.47|38.35|38.52|39.08|38.86|39.72|39.84|40.06|39.76|38.81|37.94|39.25|39.56|39.55||40.77|40.38|38.59|36.62|35.55|36.27|36.06|35.27|35.54|36.37|35.57|36|37.3
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|65.36|63.71|63.88|65.38|63.85|65.78|62.13|61.58|62.28|60.85|60.79|62.72|61.69|59.06|60.24|61.58|63.14|63.64|65.91|65.84|62.4|62.59|63.82||66.51|66.92|66.17|65.41|65.28|67.46|68.2|67.95|68.12|67.94|65.29|66.45|68.87|69.26|69.63|71.49|70.52|70.05|71.12|70.61|70.7|70.46|71.76|72.68||71.36|71.98|72.19|70.77|71.64|70.95|69.8|69.21|70.8|71.41|72.88|71.74|68.38|71.98|71.05|73.24|71.98|73.09|72.47|73.44|75.41|75.08|68.9|68.4|67.03|66.86|66.52|66.2|64.53|65.6|67.46|67.26|66.55|66.2|66.04|66.37|64.98|64.16|64.74|63.51||62.57|60.62|61.16|59.61|64.03|63.41|60.87|63.14|64.5|64.47|64.69|66.89|67.08|68.99|69.14|69.75|67.35|63.27|63.09|62.3|60.25|63.6|66.5|68.06|67.66|65.5|63.55|61.56|60.37|56.51|54.75|55.12|58.5||56.5|56.5|56.97|57.47|57.75|57.52|56.97|55.75|55.57|53.5|52.85|54.75|53|56.75|58.48|61.5|60.87|61.39|60.81||60.76|61.61|61.12|62.93|62.38|61.16|61.61|61.91|60.55|58.06||61.22|60.11|56.97|59.42||59.5|58.12|58.23|56.85|57.4|57.22|54.97|55|52.94|52.4|53.94|53.99|54.06|53|53.3|52.95|52.5|56.08|55.22|56.51||54.21|52.24|50.17|49.4|50|49.62|49.8|49.77|47.74|46.65|48.1|50.54|50.79|48.94|49.45|48.81|46.89|45.94|43.39|41.41|41.31|42|44.17|45.4|44.29|43.67|45.5|45.44|46.41|46.59|46.06|46.37|46.25|46.49|46.34|46.43|45.62|45.84|45.66|45.01|44.6|44.12|45.99|45.28|44.28|44.43|46.52|44.21|45.36|46.05|46.71|47.16|46.41|44.41|45.28|45.28|45.32||46.29|46.04|47|47.77|46.01|47.86|45.74|45.49|44.07|43.94|43.405|43.89|43.69
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|45.98|44.47|44.91|44.8|45.36|45.58|45.25|45.17|45.51|45.39|44.95|46.02|45.86|45.46|46.17|45.79|45.96|45.96|46.02|46.06|45.71|46.18|46.57||46.79|47.02|47.18|47.41|46.87|47.18|46.12|45.88|46.33|46.2|45.4|46.41|45.67|45.37|45.3|45.43|44.35|43.55|43.09|42.76|43.27|43.23|43.46|43.72||44.04|44.48|44.44|44.36|44.83|44.56|44.73|44.68|44.57|44.91|45.66|45.47|44.15|44.84|45.94|45.49|45.75|45.94|46.36|46.33|45.99|46.21|45.77|45.96|46.72|46.6|46.42|46.71|46.09|46.82|46.99|46.91|46.61|46.72|46.56|46.67|46.375|45.96|46.09|45.91||45.88|44.89|46.31|48.16|48.66|47.77|47.42|47.67|48.11|48|47.66|47.86|48.37|48.02|48.83|48.72|48.3|47.35|47.08|46.23|45.56|45.67|45.59|46.43|46.15|46.93|47.05|46.51|46.93|45.98|47.77|47.83|47.5||47.14|46.68|46.47|45.91|45.01|44.69|44.45|44.08|44.46|43.83|43.09|43.3|43.35|45.23|45.12|45.78|45.36|45.2|44.4||43.18|43.6|43.95|44.68|44.68|45.54|46.05|45.76|44.66|44.91||45.07|44.71|45.06|45.47||45.18|44.84|44.46|44.88|46|46.4|46.22|46.23|45.64|43.16|43.25|43.98|44.01|44.21|44.08|43.11|43.25|43.17|43.38|43.71||43.7|44.41|43.03|42.62|42.44|42.4|42.68|44.06|43|41.84|43.74|43.75|42.41|40.08|40.43|39.38|39.78|38.51|37.88|38.28|38.11|39.34|39.9|40.14|40.23|40.62|41.2|41.54|42.58|42.7|41.75|41.52|41.98|41.64|41.55|41.15|41.46|41.86|41.37|41.01|40.95|41.15|41.15|40.65|40.03|39.99|40.5|40.15|40.06|39.57|39.18|38.77|38.6|38.87|39.13|38.99|39.32||40.88|41.66|43.14|42.44|42.57|43.24|43.68|43.44|43.77|43.7|43.51|43.63|44.07
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|15.39|14.85|14.06|14.03|14.07|14.64|14.64|14.92|15.26|14.67|14.75|15.04|14.66|14.03|14.82|15.1|15.45|15.81|16.14|16.01|15.63|15.79|16.06||16.25|16.5|16.49|16.08|16.48|16.98|17.28|16.88|16.8|16.68|16.5|16.78|17.13|17.18|17.33|17.45|17.32|17.75|18.05|17.19|16.88|16.83|17|17.25||17.58|17.73|17.68|17.32|17.52|17.23|17.53|17.44|17.47|17.41|17.3|16.5|16.16|17.12|17.1|17.82|17.6|18.22|18.96|19.03|18.94|19.14|18.48|18.17|18.085|17.87|17.69|17.44|17.16|17.49|17.6|17.58|17.64|17.57|17.95|18.06|18.15|17.93|18.07|17.98||18.27|18.11|18.19|18.17|19.04|18.35|17.44|17.96|18.81|19.2|18.94|19.29|19.02|19.82|19.52|18.5|17.99|17.99|18.43|17.79|17.58|17.54|17.61|17.87|17.55|17.57|18.24|17.45|17.46|16.96|16.99|16.29|16.43||16.43|16.5|16.95|17.13|16.75|17.41|17.18|16.55|15.91|15.95|15.73|16.42|16.03|15.61|15.98|15.51|15.7|16.39|16.94||16.26|16.33|15.16|14.65|14.26|14.56|14.6|14.8|13.94|13.71||14.68|14.11|13.67|13.54||13.77|13.7|13.87|13.54|14.15|14.23|14.12|14.12|13.8|13.76|13.86|13.25|12.97|12.74|13.33|13.19|12.42|12.02|11.51|11.59||11.61|11.73|11.41|10.565|10.87|11.01|10.76|11.09|10.43|10.26|10.91|11.09|12.4|9.08|9.15|8.7|8.86|8.65|8.96|8.86|8.93|10.6|10.33|10.29|10.21|9.83|10.11|10.17|10.02|10.35|10.51|10.33|10.79|10.49|10.41|10.39|10.01|10.15|10.35|10.16|10|10.21|10.72|10.51|10.32|10.07|10.26|9.73|10.48|11.08|11.36|11.45|11.35|10.87|11.08|10.92|11.02||11.12|11.96|11.83|11.745|11.46|11.86|10.99|10.64|10.96|10.94|10.63|10.47|10.47
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|25.99|25.36|26.05|25.84|26.1|26.29|26.56|26.54|26.52|26.65|26.9|26.92|30.72|30.45|30.09|30.96|31.6|31.33|31.72|31.36|30.92|30.93|31.17||31.6|32.07|31.57|31.64|32.22|32.57|32.59|31.98|32.75|32.35|31.53|31.46|31.53|31.7|31.5|31.34|30.73|30.91|30.4|30.28|30.22|30.7|30.67|30.61||29.99|30.01|30.04|29.9|30.4|30.58|30.22|30.36|30.56|30.93|30.95|30.66|29.33|29.96|29.82|30.16|29.95|29.67|30.05|30.05|29.95|29.93|31.19|31.28|31.69|31.96|31.17|31.62|27.93|28.5|28.99|28.8|28.81|28.5|28.76|28.81|28.29|28.29|28.43|28.64||28.61|28.03|28.32|27.9|28.49|28.29|27.49|27.66|28.62|28.72|28.76|28.99|29.01|29.73|29.5|29.48|29.42|29.23|29.21|28.95|27.93|28.43|29.13|29.905|28.45|28.58|29.85|29.03|29.42|29.41|28.93|30.2|30.28||30.73|31.25|30.9|33.91|33.45|32.4|32.1|31.85|31.4|31.74|32.42|33.27|33.94|32.95|31.925|31.21|31.12|31.07|31.35||30.37|32.42|32.14|32.03|30.72|31.31|30.53|30.19|29.12|28.37||28.1|27.77|27.69|28.1||27.07|27.01|26.75|26.87|27.34|26.55|26.78|26.29|25.09|24.57|24.77|24.68|24.1|23.805|23.9|23.13|23.11|23.48|23.67|24.1||24.02|23.8|23.425|22.82|22.98|23.32|23.82|23.47|22.98|23.19|24.73|25.1|24.25|22.63|23.49|22.45|23.06|22.73|22.88|22.36|22.31|22.69|23.2|23.6|23.83|24.55|23.24|23.41|23.82|23.685|23.57|23.76|23.77|23.58|23.97|23.37|22.65|22.56|22.39|21.73|21.53|21.36|20.93|21.09|20.72|20.9|21.37|21.28|22.2|22.17|21.29|20.82|20.62|20.39|20.2|20.62|20.37||20.72|20.98|21.15|20.7|20.8|21.285|21.19|21.09|21.08|21.37|22.05|21.78|22.21
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|13.84|15.23|14.27|14.88|14.74|14.65|14.61|14.49|14.11|14.11|14.29|14.52|14.06|13.45|14.14|14.04|14.19|15.08|15.79|14.15|14.08|14.51|15.05||15.06|15.22|15.32|15.2|15.45|15.79|15.67|15.94|15.51|15.99|14.83|15.28|14.88|15.12|14.67|14.36|14.16|14.37|14.18|14.16|14.14|14.02|14.16|14.53||14.5|14.54|14.91|15.04|15.25|15.16|15.13|14.94|15|14.86|14.81|14.81|13.75|14.02|14.02|15.11|15.28|15.42|15.5|15.92|15.99|16.22|16.325|16.4|16.61|16.71|16.3|16.4|15.92|16.23|16.77|17.23|17.22|17.13|17.1|17.6|17.38|15.6|16.03|15.34||15.59|15.79|15.31|15.1|16.33|17.05|16.68|17.93|18.78|18.29|17.735|18.17|17.36|17.1|16.76|16.99|16.59|16.62|15.92|15.24|15.92|16.5|16.81|16.54|16.05|15.83|16.46|16.09|16.59|16.48|16.52|16.43|16.67||16.41|16.205|16.01|15.81|15.73|15.97|15.21|14.9|15.6|15.1|14.88|14.89|14.15|14.6|14.92|14.81|14.56|14.87|14.34||14.25|14.63|13.99|13.725|13.13|13.375|13.355|13.9|14.1|14.04||14.52|14.47|14.18|14.34||14.1|14.105|14.48|13.72|13.91|13.48|12.52|12.34|11.68|11.59|12.05|11.62|12.12|11.89|11.34|10.935|10.46|10.23|10.5|10.6||10.95|10.57|10.55|10.8|10.31|10.57|10.22|9.97|10.27|9.91|9.63|9.73|9.82|10.16|9.38|9.29|9.34|8.49|8.54|8.97|8.46|8.67|8.89|9.54|9.35|9.75|10|9.88|10.105|10.28|9.97|10.25|9.75|9.68|9.42|6.88|6.75|6.7|6.51|6.37|6.64|6.87|6.94|6.94|6.55|6.19|6.15|6|6.17|5.99|6.1|6.08|6.28|6|6.135|6.04|5.71||5.715|5.825|6.09|6.5|5.99|5.99|5.84|5.82|5.66|5.77|5.65|5.83|5.87
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|52.36|51.62|52.18|51.18|51.56|52.08|51.54|50.93|51.45|51.28|50.81|52.52|51.54|50.47|52.28|53.7|53.18|52.81|54.09|54.07|52.22|53.06|53.68||55.24|55.96|55.08|55.09|55.17|56.79|56.57|55.63|55.99|56.02|53.1|56.11|57.89|57.48|56.51|57.49|56.91|58.09|59.11|58.49|57.95|58.36|57.78|58.6||58.25|58.13|57.9|56.91|58.61|59.22|58.29|59.41|59.85|61.51|61.79|61.29|57.96|60.24|60.88|61.12|60.98|60.48|59.6|59.76|58.95|60.15|60.26|61.1|61.19|61.4|58.4|59.22|58.07|60.06|60.17|58.84|58.63|58.44|59.25|58.52|57.9|57.78|58.24|59||58.59|57.08|57.4|56.56|60.15|58.16|56.61|56.2|58.09|60.25|62.18|63.11|63.81|64.63|66.5|64.58|63.47|61.36|63.23|59.87|57|58.19|55.78|56.23|54.2|55.25|55.6|54.2|53.575|52.34|51.45|51.78|51.76||51.39|51.4|52.02|52.15|50.96|49.61|49.74|48.86|49.59|48.48|46.65|48.02|48.13|49.71|50.13|51.2|49.39|50.03|50.01||50.12|50.08|48.94|49.72|48.93|48.25|49.58|49.93|46.0716|45.4834||45.8722|45.7426|45.3538|46.3209||45.7426|45.7625|44.5462|44.5362|45.7326|46.271|45.7526|45.7725|44.6259|43.958|44.0477|44.0277|43.7885|42.7715|42.8014|41.7645|42.3627|41.1962|40.6479|42.1933||43.3099|43.3897|41.5851|41.7745|42.7715|42.7217|44.4365|43.9779|42.0636|41.3657|42.6818|43.7286|42.4226|37.3578|37.4874|37.0387|38.4844|36.6599|35.6928|35.6928|35.4635|35.9919|36.949|37.0188|35.7725|35.1544|34.6559|34.5562|34.9251|34.7755|33.6589|34.5761|36.0218|35.3937|35.8922|35.294|34.8752|34.6659|33.4894|32.0836|31.954|32.0437|32.3229|31.2362|30.4286|30.1694|30.7476|31.2461|32.9909|33.639|33.948|34.0876|34.6858|33.948|33.6589|34.2272|34.4565||36.0617|35.3039|35.4236|35.2242|34.9799|35.5582|35.6728|35.0148|35.8124|35.6629|34.7656|34.945|35.6828
01555|15852|/equities/cutera|R2000GROWTH|53.4|51.79|53.55|53.61|51.95|51.12|50.27|49.95|48.85|47.95|48.28|49.44|47.72|46.98|47.06|47.01|49.15|49.43|50.2|49.09|47.74|48.15|48.79||49.44|49.34|49.03|48.28|49.11|47.78|47.33|46.44|46.55|48.29|47.01|47.07|45.67|45.48|45.54|46.36|44.88|46.35|47.42|47.31|45.81|44.42|44.22|40.86||38.38|38.33|37.69|36.88|38.13|38.29|36.13|32.22|31.05|30.13|29.81|29.38|29.73|30.78|30.43|31.89|30.75|29.51|29.95|30.6|30.03|28.63|29.28|29.77|29.52|29.47|28.19|28.94|27.5|29.01|30.17|30.7|30.78|31.27|31.54|31.4|31.54|31.03|31.2|31.03||31|30.05|29.68|28.68|28.89|29.34|29.62|30.77|31.74|31.87|32.14|32.57|32.68|33.02|32.68|32.65|31.02|28.56|27.45|28.24|26.02|34.66|35.46|35.12|35.32|35.72|37.46|37.42|37.03|37.16|36.16|32.41|32.88||32.87|32.65|32.26|31.82|31.01|29.46|28.26|27.06|26.62|24.16|24.21|24.7|25.01|26.31|26.95|27.54|25.72|26.06|25.76||25.36|24.9|23.81|23.6|22.61|23.92|24.13|24.72|23.89|23.74||24.11|24.01|22.02|22.46||22.14|22.02|21.83|20.86|21.85|22.69|22.18|22.07|21.57|21.5|21.84|20.93|22.52|22.8|24.79|23.5|24.26|23.76|25.02|25.42||24.74|24.07|22.97|22.3|22.45|21.37|21.87|22.22|21.54|21|21.59|22.23|21.06|19.7|20|20.16|20.44|19.54|18.93|19.1|19.1|20.2|20.89|21.85|21.26|19.7|19.25|19.26|19.78|19.85|19.77|20.22|19.94|19.92|20.61|18.79|18.6|18.63|18.31|18.3|18.97|18.43|18.34|18.39|17.89|18.31|19.35|19.44|20.54|20.56|19.5|18.73|18.55|17.04|17.13|17.01|16.29||16.97|17.02|16.04|16|16.37|16.93|17.03|17.52|18.54|15.43|15.61|16.64|15.16
01556|17245|/equities/surmodics|R2000GROWTH|58.47|54.73|56.37|54.77|55.11|55.41|54.5|53.97|54.54|54.92|54.1|54.69|53.89|53.06|53.46|52.81|52.8|53.39|53.74|54.3|53.9|53.41|53.54||54.32|54.42|54.25|55.37|54.93|54.97|54.43|53.69|53.25|52.58|51.76|53|52.67|53.2|53.01|52.64|51.88|51.99|52.35|51.88|51.51|51.37|51.29|53.07||53.05|52.82|52.77|53.11|54.24|53.73|53.76|54.24|53.53|54.5|54.83|53.24|52.99|53.98|54.16|55.17|54.14|55.05|56.32|57.01|53.49|55.76|59.1|58.95|58.88|58.2|58.73|58.63|57.51|57.36|58.19|59.15|57.33|57.49|57.03|57.14|57.67|56.35|57.59|58.25||56.18|56.07|54.35|52.36|52.66|52|51.69|51.84|53.27|53.98|53.83|54.49|54.08|54.85|55.73|55.72|54.93|54.03|54.62|54.99|53.69|54.18|53.5|53.05|52.15|51.68|51.7|50|51.44|52.02|51.24|51.41|51.5||53.17|53.86|52.71|52.19|45.79|45.23|45.1|44.7|44.67|44.51|45.5|45.39|47.05|47.47|46.33|45.86|44.75|44.75|44.56||43.98|45.43|45.1|45|42.18|43.37|44.36|45.96|45.99|44.25||43.52|43.06|41.58|39.99||38.64|39.03|39.74|39.63|39.18|40.82|39.56|39.3|38.43|38.24|39.05|39.21|40.61|39.98|40.51|38.78|38.87|37.9|37.44|38.36||38.93|39.5|38.12|37.21|37.45|37.33|38.86|38.36|37.78|37.45|38.46|38.54|37.35|35.18|36.44|38.36|37.23|36.8|36.75|38.76|38.1|38.88|39.8|40.92|40.86|40.79|41.29|40.7|41.67|41.83|41.65|42.55|43.09|42.39|41.12|40.02|39.46|39.39|39.98|38.9|38.91|39.11|38.97|38.34|38|38.54|38.46|38.6|39.49|37.98|38.27|38.98|39.22|38.72|39.86|41.46|41.26||42.52|43.84|45.78|45.25|45.25|45.74|45.9|45.67|46.34|46.14|46.35|46.63|46.59
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|33.75|32.37|32.84|33|33.28|34.66|34.76|36.32|36.75|33.88|34.57|36.3|34.6|32.86|35.29|36.19|37.09|38.37|39.21|38.51|36.34|37.13|38.89||39.93|40.77|40.6|39.82|40.39|40.69|41.99|40.73|41.35|40.78|39.67|40.05|41.89|41.24|42.28|42.87|44.08|45.81|46.34|42.21|41.32|40.92|43.16|42.73||42.28|42.1|42.24|40.99|41.49|41.16|41.57|42.56|43.03|44.57|44.01|42.31|40.62|43|42.56|44.85|44.22|45.32|45.9|45.89|45.66|46.11|46.5|46.99|46.54|46.75|46.39|46.04|43.68|42.86|43.78|44.24|45.15|43.51|43.52|44.07|44.68|44.53|44.78|44.32||45.31|47.9|47.66|46.82|49.1|47.97|42.83|42.73|45.54|46.26|45.62|46.55|45.09|46.3|46.52|45.62|45.45|44.025|44.65|42.38|41.78|41.94|40.72|41.61|40.61|39.62|41.8|39.54|40.61|38.89|37.01|36.84|37.4||37.96|37.67|38.85|37.61|37.92|36.79|37.77|36.66|33.87|34.25|34.02|35.58|33.83|34.18|35.19|34|33.69|34.59|35.67||33.66|33.4|33.35|33.9|32.51|31.43|31.84|30.09|28.21|27.01||30.02|28.84|29.54|29||29.58|29.14|28.55|28|27.78|28.19|26.15|26.8|24.07|25.02|25.73|25.63|25.37|24.94|26.67|26.36|25.88|25.54|25.32|26.69||26.51|27.04|25.12|23.78|24.47|24.43|24.24|23.8|21.85|20.57|21.39|23.69|24.66|18.5|18.7|17.84|17.15|16.71|17.16|17.475|16.97|18.3|18.61|20.45|20.48|19.15|18.79|17.36|16.17|16.17|15.64|14.64|15.58|16.1|16.04|15.64|15.46|15.39|15.71|15.55|15.16|15.17|16.37|15.995|15.79|16.11|16.62|16.28|16.47|14.12|19.11|19.02|18.34|16.53|18.02|18.44|18.77||18.85|18.46|18.87|18.12|16.63|17.54|15.07|14.1|14.6|14.5|13.51|13.77|13.87
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|24|23.03|23.19|23.5|23.89|24.13|23.64|23.61|23.72|23.26|23.02|23.46|22.46|21.6|22.51|23.35|23.51|24.04|25.03|24.6|23.72|24.38|24.63||24.4|24.22|24.03|23.79|23.6|24.58|23.72|23.7|23.85|24.03|23.58|23.89|24.36|24.29|24.42|24.72|24.14|24.83|24.45|24.25|23.27|23.56|24|24.21||23.94|23.86|24.03|23.7|23.52|23.09|23.11|22.67|22.83|23.09|23.12|22.87|22.93|23.68|23.63|24.44|24.15|23.24|24.8|24.55|24.37|24.54|24.08|24.05|24.06|23.4|23.3|22.81|22.56|22.94|23.11|23.37|22.95|22.84|22.09|22.09|22.23|22.22|21.96|22.09||22.06|21.83|21.74|21.47|22.11|21.97|21.04|21.54|22.55|23.01|22.93|23.47|23.58|24.48|23.17|22.14|22.21|22.75|22.85|21.99|21.46|21.75|20.84|21.48|20.28|20.58|21.78|22.02|22.44|21.48|21.02|21.34|21.52||21.3|21.81|21.79|21.05|21.5|20.11|18.86|18.92|18.64|18.36|18.23|18.56|17.16|17.75|18.18|17.9|18.17|18.65|19.1||19.28|18.93|18.61|19.06|19.13|19.69|19.67|20.22|19.07|18.55||19.56|19.01|19.04|19.89||19.24|19.38|19.16|19.13|19.99|20.28|19.95|19.48|19.14|19.84|20.05|19.81|19.74|19.82|20.25|19.81|19.66|19.25|18.94|19.26||18.93|19.53|18.93|17.88|17.78|18.11|18.88|18.84|18.17|17.52|17.84|17.88|18.26|15.53|15.6|14.53|14.33|13.42|13.11|13.42|13.34|14.1|14.57|14.9|14.91|14.08|13.8|13.66|13.75|14.09|14.29|14.6|14.9|15.12|15.15|14.86|15.16|15.37|15.35|15.22|14.55|14.59|15.01|14.95|13.99|14.14|14.66|14.87|15.8|16.71|16.9|16.37|16.39|15.63|15.87|16.06|16.15||16.58|16.64|17.47|17.01|16.93|17.25|17.16|16.38|16.7|16.2|15.16|15.45|15.4
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|10.63|10.87|11|11.52|11.49|11.65|11.6|11.53|11.53|11.9|11.7|11.68|11.43|11.08|11.05|11.12|11.39|11.4|11.85|11.83|11.4|11.55|11.36||11.5|11.47|11.02|10.81|11.11|10.41|10.86|10.76|10.89|10.97|10.86|10.96|10.86|10.92|10.65|10.6|10.65|10.66|10.75|10.62|10.47|10.5|10.26|10.17||9.92|10.05|10.03|9.86|10.2|10.01|9.72|9.47|9.46|9.42|9.62|9.37|9.13|9.51|9.75|10.13|10.54|10.57|10.71|10.8|11.16|11.1|11.2|11.08|11.09|10.7|10.74|10.86|10.72|11.07|11.37|11.34|11.51|11.54|11.68|11.71|11.75|11.54|11.54|11.7||11.45|10.96|10.95|11.08|11.32|11.31|11.36|11.58|11.91|11.94|11.83|12.63|12.73|13.33|13.22|13|12.12|12.28|11.6|11.78|11.83|12.29|12.46|12.58|12.06|11.72|12.08|12.17|12.2|12.26|12.36|12.75|12.69||13.11|13.77|13.95|13.76|14.05|13.98|13.87|13.45|13.32|12.97|12.96|13.03|12.17|12.99|13.12|13.97|13.94|14.13|13.89||13.81|13.7|13.97|13.59|13.49|13.38|13.52|12.79|13|13.22||13.58|13.85|13.77|14.21||14.37|14|13.73|13.73|13.37|13.5|13.43|13.45|12.64|12.71|12.91|12.83|12.87|12.78|12.52|11.91|11.33|10.95|11.04|10.97||10.8|10.76|10.86|10.96|10.52|10.59|10.5|10.52|10.63|10.69|10.67|10.65|10.99|11.51|11.18|11.14|10.84|10.87|10.97||||||||||11.37|11|10.6|10.2|10.23|10.21|10.24|10.25|10.23|10.23|10.27|10.32|10.31|10.23|10.22|10.22|10.24|10.29|10.29|10.34|10.35|10.38|10.35|10.364|10.39|10.27|10.35|10.25|10.38||10.39|10.25|10.3|10.24|10.23|10.26|10.25|10.38|10.42|10.23|10.21|10.21|10.22
01560|17255|/equities/standard-parking|R2000GROWTH|31.86|31.39|32.15|31.92|32.79|34.31|31.33|30.97|31.42|31.01|31.16|31.25|30.39|30.15|29.73|29.76|29.8|30.29|30.86|30.79|29.32|29.13|29.65||30.75|31.11|30.59|30.75|30.75|30.83|31.94|31.44|31.25|31.25|31.81|33.41|33.4|33.38|32.7|32.71|32.28|32.5|32.51|31.99|32.55|32.69|32.6|33.74||32.69|32.86|32.95|32.77|33.25|32.95|32.45|32.66|32.85|33.5|33.65|32.76|31.66|32.18|33.32|33.41|33.55|34.06|35.01|35.37|34.33|35.54|34.46|34.53|33.49|33.01|32.26|32.24|31.81|31.86|32.59|32.58|32.18|31.16|32.01|32.26|32.38|32.76|33.69|33.36||33.79|32.79|32.48|32.2|32.96|32.6|32.55|32.91|33.05|33.29|33.81|34.67|34.61|35.42|35.95|35.96|34.68|34.73|36.06|35.47|34.97|35.01|34.01|34.16|33.15|33.04|32.73|31.84|31.17|30.76|30.5|32.16|32.58||33.01|32.66|33.04|33.14|33.95|33.14|32.5|30.78|30.11|29.08|29|30.55|30.9|31.55|31.6|31.61|30.88|31.13|30.18||30.5|30.53|30.67|30.45|29.24|29.69|29.53|30.16|28.66|27.94||28.83|28.47|28.51|29.32||28.99|28.83|27.99|28.17|29.03|29.16|27.91|28.71|28.7|28.67|30.01|29.97|30.52|30.75|31.22|30.2|29.66|29.5|28.44|30.01||30.04|30.13|28.97|27.46|28.19|29.39|29.19|29.49|27.17|26.14|26.46|25.78|25.15|22.22|21.04|19.51|19.85|19.18|18.43|18.62|18.54|18.86|18.74|18.63|17.98|17.35|17.3|17.14|17.81|18|17.85|18.26|18.96|18.87|19.33|19|18.73|19.25|19.26|18.21|17.95|17.98|18.75|18.22|17.62|17.21|17.72|17.19|18.52|18.58|18.72|18.02|18.15|18.26|19.06|18.81|19.07||19.23|20.65|20.52|20.59|20.51|20.94|20.81|20.66|20.59|20.29|19.67|19.5|19.35
01561|101907|/equities/sportsmans|R2000GROWTH|17.79|17.68|17.84|17.74|17.67|17.71|17.63|17.74|17.81|17.95|17.79|17.81|17.69|17.72|17.78|17.73|17.71|17.7|17.74|17.69|17.67|17.71|17.74||17.77|17.77|17.77|17.72|17.78|17.7|17.71|17.7|17.7|17.7|17.7|17.74|17.81|17.85|17.88|17.9|17.9|17.95|17.94|17.92|17.91|17.93|17.84|17.9||17.8|17.76|17.77|17.75|17.7|17.72|17.73|17.71|17.77|17.77|17.75|17.6|17.58|17.67|17.745|17.75|17.73|17.67|17.65|17.61|17.56|17.6|17.6|17.53|17.55|17.58|17.59|17.52|17.49|17.56|17.51|17.59|17.51|17.54|17.615|17.55|17.49|17.29|17.46|17.52||17.47|17.24|17.29|17.105|17.22|17.19|17.17|17.22|17.31|17.35|17.23|17.31|17.27|17.27|17.38|17.33|17.5|16.98|16.94|16.98|16.79|16.97|16.98|17.22|16.94|17.27|17.43|17.39|17.45|17.51|17.49|17.5|17.52||17.51|17.55|17.5|17.49|17.52|17.63|17.5|17.45|17.5|17.45|17.52|17.42|17.54|17.6|17.59|17.64|17.56|17.54|17.59||17.59|17.72|17.67|17.53|17.5|17.54|17.77|17.95|17.7|17.68||17.55|17.735|17.91|17.9||17.92|17.89|17.66|12.65|12.45|12.09|12.22|12.17|11.57|11.8|12.28|12.26|12.48|12.98|12.98|13.14|13.99|14.31|13.93|14.6||14.24|14.04|14.79|13.85|13.99|13.88|13.99|13.99|14.1|13.85|13.94|13.46|13.58|14.14|14.26|13.21|14.69|13.99|13.02|13.91|14.02|14.55|13.87|14.015|14.21|14.87|15.87|16.5|16.72|17.12|17.04|16.85|16.43|16.66|16.28|16.58|16.39|16.5|15.42|14.89|14.31|13.83|13.98|13.51|13.425|13.84|14.12|13.42|13.52|13.31|13.76|14.04|13.21|13.3|13.66|13.555|13.38||13.485|14.63|17.25|17.51|15.7|15.19|15.45|17.05|15.96|17.08|17.17|16.83|17.43
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|51.3|49.69|50.68|51.78|49.8|53.12|50.03|47.82|51.32|49.32|48.31|49.73|46.12|43.34|45.02|46.8|46.61|49.04|49.46|47.9|43.88|43.9|44.24||45.38|39.33|36.96|36.48|36.3|36.29|37.59|37.28|37.74|36.81|34.52|34.62|35.34|35.47|35.22|37.8|34.55|41|39.91|36.89|33.92|29.27|29.49|29.97||28.86|29.08|28.45|27.82|29.27|28.91|28.09|26.27|26.89|25.86|25.81|24.68|24.51|24.66|25.3|24.65|23.77|24.42|24.37|25.05|24.01|24.1|24.1|23.52|23.86|22.9|22.15|21.9|21.45|23.27|22.64|22.87|22.62|23|23.14|22.49|22.53|22.08|22.34|22.7||22.87|22.66|22.2|22.05|22.8|22.53|21.7|21.61|22.1|22.35|21.97|22.56|22.74|22.12|22.08|21.4|21.13|20.66|20.26|18.94|15.99|18.2|18.25|18.91|17.95|18.36|18.96|18.38|19.08|19.73|18.72|19.14|19.07||20.13|19.66|20.54|19.37|19.05|17.62|17.44|16.16|15.28|14.74|14.03|14.11|14.2|14.35|14.41|14.65|13.73|13.74|14.06||13.84|13.9|13.08|12.8|12.59|12.38|12.99|12.85|12.49|12.63||12.36|12.64|12.56|12.63||12.54|12.47|12.39|12.89|13.31|13.3|12.81|13.15|12.88|12.69|13.12|12.88|13.51|13.71|13.98|12.4|12.46|12.71|11.92|13.21||12.01|11.61|11.9|9.51|9.46|9.35|9.99|9.78|9.6|9.3|9.35|9.49|8.86|8.32|9.31|9.27|9.8|9.52|9.53|9.74|9.28|9.52|9.48|10.44|10.3|10.23|10.01|10.25|10.81|11.1|10.9|10.84|11.08|11.02|10.85|10.83|11.16|10|9.57|6.88|6.58|6.55|6.5|6.31|6.03|6.04|6.55|6.7|6.96|7.26|7.79|6.61|6.18|6.3|6.21|6.4|6.35||6.38|6.58|6.64|6.54|6.52|6.71|6.76|6.78|6.8|6.69|6.64|7.07|7.01
01563|17480|/equities/vasco-data-securi|R2000GROWTH|18.91|24.92|25.25|24.88|24.67|25.13|24.94|24.3|24.48|24.57|24.44|24.7|24.25|23.65|23.55|23.65|23.89|24.29|24.58|25.55|24.99|24.9|25.21||25.06|25.26|25.54|26.11|26.26|26.18|26.66|26.29|26.23|26.02|26.04|26.96|25.86|25.35|26.17|26.26|25.8|25.96|25.91|26.01|25.54|25.37|25.92|26.36||26.15|26.04|26.07|25.79|25.73|25.18|25.13|24.51|25.36|24.865|25.33|24.48|24.33|24.86|24.74|25.68|25.53|25.64|25.14|26.315|26.81|27.25|27.5|28.45|28.97|28.01|27.92|27.6|26.87|27.19|28.19|27.81|26.46|26.92|25.74|25.92|26.2|25.37|26.49|25.8||25.61|24.5|22.78|23.8|25.07|24.27|24.6|25.67|25.69|25.87|25.67|25.58|25.32|25.42|26.06|26.77|26.27|26.44|24|25.2|24.68|25.17|25.42|25.23|23.36|24.08|24.03|24.67|25.27|25.84|25.81|25.775|25.81||25.72|25.43|25.63|25.585|24.63|24.97|23.99|24.03|24.61|23.37|23.32|23.96|23.65|23.98|24.31|24.64|24.42|24.8|24.29||22.92|23.18|21.89|22.71|22.33|23.53|23.72|23.08|22.3|21.43||20.68|20.64|20.795|20.92||21.3|21.5|22.2|21.51|21.7|20.65|20.35|20.79|20.365|20.45|20.65|19.99|21.01|21.36|21.41|21.06|20.31|20.21|19.78|20.29||19.62|19.2|18.98|19.33|19.26|18.52|19.03|18.97|18.9|19.05|19.19|19.17|18.81|19.06|19.39|19.53|18.2|22.51|21.93|23.15|22.94|23.71|23.28|23.78|23.93|24.34|24.86|25.22|25.21|25.9|26.28|26.6|26.54|24.86|24.48|23.42|23.1|22.51|21.425|21.39|20.96|21.44|21.71|20.76|20.25|20.91|21.64|21.62|22.7|21.18|20.91|20.79|20.96|20.31|20.65|20.78|20.16||20.13|20.91|22.21|22.39|21.55|21.57|21.4|22.49|21.51|20.42|21.04|20.55|20.52
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|16.96|17.15|17.39|17.29|17.61|18.1|17.75|17.41|18.25|18.65|17.92|18.05|17.45|16.43|16.64|17.13|17.72|18.23|18.86|18.76|18.04|18.3|18.48||19.09|19.19|20.36|19.34|19|18.91|19.3|19.34|19.42|18.57|18.29|18.2|17.7|17.39|18.56|18.6|17.82|17.28|17.6|17.87|17.12|17.05|17.47|16.3||16.34|16.4|16.29|15.74|15.93|15.67|15.39|15.05|16.13|15.54|15.22|14.32|15.2|15.91|14.28|15.02|15.13|16|16.86|16.85|17.28|17.6|17.73|17.66|17.67|16.88|15.88|15.29|14.7|15.8|16.09|15.96|15.74|15.98|16.3|16.4|15.63|15.18|15.48|15.27||15.43|14.28|13.75|12.96|13.32|13.53|13.14|14.03|14.75|14.95|14.95|14.46|14.61|15.28|15.52|15.85|14.97|16.1|15.88|16.16|16.88|17.9|18.97|19.17|17.73|17.3|17.84|18.13|18.66|19.5|19.22|19.92|21.4||20.6|20.97|21.34|21.87|20.63|19.12|18.99|17.61|17.39|16.49|15.71|16.26|17.59|20.18|13.62|12.34|12.9|12.45|12.84||13.01|13.81|13.53|14.22|13.79|14.05|14.12|13.66|13.25|12.54||12.39|12.5|12.27|12.61||13.17|12.22|12.96|12|11.76|11.82|12.05|12.61|12.665|13.5|13.495|14.19|15.62|15.82|16.14|16.45|15.72|15.16|15.07|14.9||14.89|14.58|13.5|13.74|13.62|12.4|11.46|10.88|11.25|10.52|10.77|10.15|10.75|13.99|14.5|13.7|13.2|12.83|12.69|13.53|13.11|14.155|13.12|13.31|13.15|13.15|13.02|12.53|12.42|12.91|12.67|13.32|12.33|10.91|11.11|11.38|11.1|11.2|10.46|10.6|10.81|11.375|11.99|11.17|11.25|11.44|12.34|11.69|12.67|11.55|10.29|10.12|9.57|9.71|9.91|10.57|10.43||10.71|11.21|12.03|12.65|14.05|15.25|14.66|15.04|14.4|14.54|14.78|15.04|14.78
01565|1096422|/equities/si-bone-inc|R2000GROWTH|25.55|25.31|25.77|30.26|30.34|29.95|29.78|29.04|29.4|30.31|30.67|30.71|30.39|28.53|29.47|28.85|29.5|30.31|30.02|27.97|28.67|28.83|29.3||30.8|31.89|31.47|31.06|32.52|33.84|32.42|31.43|31.39|31.4|30.87|31.53|31.81|31.02|31.3|31.39|31.47|31.31|31.8|31.32|30.34|29.73|29.4|31.04||30.17|30.94|31.8|31.87|32.53|32.83|32.13|31.55|31.75|31.54|31.96|30.55|29.97|30.8|30.69|32.82|32.26|32.53|33|35.96|35.5|35.18|34.94|34.43|34.95|35.43|34.86|34.8|33.46|34.69|34.09|34.04|33.07|32.97|33.66|33.76|33.6|31.89|32.37|30.84||31.4|31.81|31.91|30.95|30.87|30.08|30.11|32.17|34.02|33.83|33.35|31.98|30.45|31.07|31.39|31.25|30.71|30.64|28.94|29.45|29.17|30.39|31.03|32.2|31.39|31.1|32.41|31.7|31.13|31.66|30.63|31.35|31.5||31.47|31.5|31.8|32.15|32.82|32.51|32.61|31.16|31.16|28.92|29.28|29.81|28.65|32|32.2|31.2|30.6|29.25|29.33||28.48|28.77|29.41|28.635|28.09|28.26|29|28.84|28.57|29.3||29.9|29.43|29.46|29.73||30.31|30.54|30.37|29.85|29.72|30.88|30|27.24|25.77|25.67|26.98|25.645|25.23|24.64|24.1|23.29|23.22|23.05|23.16|22.94||21.93|22.73|21.82|22.03|21.63|22.45|23.29|23.86|24|23.23|23.13|23.83|23.76|21.08|21.42|21.32|21.64|20.71|20.97|21.04|20.44|21.01|20.88|22.18|22.17|22.44|22.8|22.98|23.49|23.79|23.38|24.57|24.53|24.67|24.21|24.35|23.62|23.47|22.96|23.37|23.72|23.08|23.12|22.6|22.2|22.43|23.32|22.99|24.26|23.67|24.28|23.77|23.11|21.9|21.72|21.75|21.39||20.96|21.66|22.52|22.11|21.82|21.67|21.39|20.69|20.9|20.79|20.56|21.09|21.43
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|8.69|8.3|8.58|7.99|7.19|7.8|8.21|8.03|8.08|8.14|8.3|8.28|7.96|7.84|7.16|7.02|6.67|6.75|6.99|7.36|7.23|7.08|7.36||7.48|7.68|7.49|8.25|8.73|8.54|8.32|7.85|7.89|7.9|7.8|7.94|7.79|7.81|8.74|8.74|7.17|7.64|7.4|7.34|6.87|7.07|7.36|6.59||6.62|6.69|6.52|6.22|6.35|6.7|6.96|6.58|6.8|6.43|6.61|6.3|6.51|6.86|6.54|7.2|6.93|7.38|8.76|8.02|10.78|9.21|8.44|8.33|6.06|5.56|5.76|5.57|5.06|5.11|5.35|5.425|5.48|5.52|5.22|5.53|5.67|5.69|5.78|5.99||6.1|6.05|5.79|5.64|5.99|6.27|5.87|6.27|6.87|6.88|6.62|6.92|7.065|6.88|6.74|6.93|6.4|6.52|6.035|6.02|5.92|6.36|7.14|7.55|7.15|7.5|7.34|6.79|6.84|7.46|7.29|7.94|8.09||8.48|8.66|8.43|8.98|9.51|7.7|9.05|9.85|23.33|15.57|11.98|8.92|9.3|9.38|10.05|7.14|6.96|7.05|6.91||7.18|7.34|6.78|6.65|6.29|6.55|6.73|6.49|6.52|6.33||5.71|5.98|5.72|6.33||6.78|7.02|7.14|7.65|7.37|7.6|7.5|7.75|7.715|7.44|7.46|7.41|7.73|7.7|7.8|7.72|7.28|7.65|7.98|7.03||6.4|6.255|7.115|6.4|5.91|5.7|5.67|5.57|5.07|5.31|4.605|3.89|3.5|5.12|5.31|5.12|5.4|4.98|4.92|5.3|5|5.44|5.25|5.64|5.45|5.2|5.34|5.67|6.08|6.3|6.9|7.67|7.05|7.29|7.22|6.98|6.74|7.005|6.9|6.86|6.65|6.825|7|7.4|6.89|7.19|8.75|8.99|8.22|7.98|7.38|6.5|7.78|5.3|4.78|4.95|4.82||4.93|5.2|5.52|5.24|5.93|6.23|6.29|6.71|6.95|7.36|8.22|8.81|9.21
01567|17460|/equities/usa-technologies|R2000GROWTH|10.44|9.95|10.01|10.09|10.34|10.5|10.25|9.96|10.18|10.17|10.19|10.33|10.11|9.53|9.98|10.13|10.36|10.61|11.06|11.22|11.21|11.6|11.92||12.25|12.14|11.86|11.41|11.43|11.75|12.67|12.53|12.55|12.44|12.39|12.46|12.43|12.41|12.48|12.43|12.4|12.29|12.37|12.6|12.45|12.3|12.31|12.48||12.21|12.42|12.4|11.97|12.08|11.84|11.9|11.21|11.38|10.91|10.41|10.06|10.63|10.68|10.56|11.08|9.92|10.09|10.27|10.63|10.35|10.61|10.48|10.55|10.92|11.04|11.04|11.33|11.39|12.36|12.16|12.12|12.35|12.36|12.35|12.43|12.43|12.35|12.32|12.78||12.02|11.72|11.33|11.25|11.91|11.31|11.41|11.6|12.45|12.26|11.95|11.74|11.2|10.81|10.2|9.86|9.96|10|9.65|9.45|9.54|10.36|10.64|10.63|10.35|10.41|10.86|10.61|10.56|10.98|10.84|10.47|10.33||10.03|10.15|10.12|9.97|9.83|9.84|10.01|9.85|10.15|9.93|9.92|9.87|9.84|10.21|10.35|10.54|10.6|10.67|10.83||10.36|10.55|10.08|10.14|10.08|10.63|10.52|10.5|10.37|10.64||10.48|10.45|10.67|11.04||11.51|11.25|10.81|10.84|11.07|10.75|10.45|10.19|10.07|9.86|10.25|10.2|10.5|9.95|9.44|8.9|8.42|8.74|8.5|8.5||8.12|8.03|8.1|8.15|8.26|8.63|8.65|8.17|8.31|8.5|8.4|8.5|8.74|8.34|8.3|8.5|8.4|8.28|8.31|8.6|8.45|8.35|8.55|8.6|8.62|8.45|8.45|8.16|8.1|8.32|8.3|8.3|8.3|8.21|8.5|8.5|8.5|8.5|8.64|8.65|8.75|8.45|8.5|8.1|7.9|8.05|8.16|8.39|8.38|8.6|8.55|8.5|8.45|8.2|8.49|8.42|8.45||8.57|8.65|8.85|8.75|9.15|9.05|8.82|8.64|9|8.85|8.45|7.96|7.85
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|32.15|31.55|32.05|31.96|32.32|32.55|34|32.62|33.38|35.02|37.35|37.69|37.24|35.59|36.26|35.97|35.97|36.51|37.09|37.86|37.99|37.64|38.44||39.74|39.59|38.85|38.44|38.98|40.48|40.25|38.52|38.13|38.28|37.74|37.89|38.3|36.56|37.52|37.68|37.77|37.41|37.56|37.39|35.52|34.64|35.03|35.75||35.27|35.25|34.19|33.54|34.32|35.12|35.53|35.07|35.44|34.74|36.14|35.29|34.81|35.78|36|36.27|34.68|32.46|33.08|34.08|34.69|34.67|35.8|34.91|35.57|34.2|34.54|33.57|33.28|33.89|34.51|35.87|35.34|34.66|33.75|35.17|35.18|34.1|34.53|34.9||34.36|34.11|33.61|33.65|34.495|34.54|34.53|37.53|39.22|39.99|39.3|41.23|40.91|41.77|40.77|41.59|40.5|41.82|39.28|39.93|39.21|40.14|41.31|42.51|40.91|39.98|40.98|40.08|40.7|43.22|42.28|44.72|46.25||46.96|47.33|47.63|47.23|48.75|46.33|44.85|45.23|45.2|43.2|41.33|41.57|41.57|42.31|44.99|43.28|42.695|44.63|47.85||48.34|49.95|47.43|48.74|48.13|46.96|49.49|48.68|44.91|44.97||45.36|46.75|46.48|47.9||48.72|48.78|49.35|46.59|44.93|43.61|43.38|43.13|40.2|39.96|38.85|38.93|37.37|36.5|37.86|37.9|37.68|36.47|34.84|37.05||35.65|35.92|34.49|36.45|36.58|36.51|36.6|35.78|34.53|33.58|34.25|33.6|33|30.01|29.01|31.06|28.69|27.93|28.76|29.32|28.46|29.75|29.05|28.86|28.5|27.105|27.03|27.44|28.74|28.28|28.21|28.7|29.68|29.28|29.05|28.11|27.58|28.13|26.52|27.53|27.52|27.91|27.36|27.85|27.01|28.54|28.9|27.76|29.95|29.52|29.79|29.17|28.67|27.01|27.68|27.94|27.89||28.41|29.34|30.46|29.48|30.52|29.87|29.66|29.64|30.97|29.3|29.16|29.67|30.23
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|42.82|41.66|44.15|43.4|43.31|43.65|43.47|44.07|44.5|44.92|43.92|44.33|45.05|44.47|45.25|45.69|45.93|46.39|46.68|46.95|45.59|46.21|46.47||47.04|47.6|48.3|48.95|49.64|49.04|49.08|48.77|49.3|49.74|49|50.67|51.37|51.63|50.93|52|51.59|51.66|52.92|52.01|50.64|50.72|50.74|50.55||50.45|50.56|50.53|50.33|50.53|50.45|51.34|51.15|51.37|52.47|53.29|52.76|51.11|53.77|53.96|54.54|54.27|53.22|51.14|50.24|49.27|51.45|51.5|51.07|51.35|51.55|51.05|51.74|50.97|51.58|51.28|51.73|51.1|51.54|52.37|52.46|51.63|51.58|53.11|53.14||51.44|51.89|52.57|50.73|50.62|48.23|47.2|46.62|47.71|47.71|46.82|47.25|47.85|47.02|47.89|47.27|46.59|45.69|45.77|44.64|42.52|43.17|42.4|43.25|41.51|41.1|42.2|41.77|41.9|41.88|41.965|42.28|42.7||44.5|43.39|42.55|44.02|42.42|41.6|41.55|40.92|39.92|38.9|39|39.52|40|40.39|40.62|39.54|39.06|38.46|37.98||37.8|38.2|38.14|38.39|38.06|37.99|38.39|39.15|37.18|36.25||36.33|35.58|35.42|35.57||34.85|34.93|34.49|34.54|35.09|35.45|35.59|35.14|34.52|35.11|35.08|35.33|35.85|35.78|35.85|35.96|36.16|37.07|36.89|37.28||36.96|38.08|37.07|37.19|37.11|37.16|38.11|37.2|37.42|36.92|37.66|37.03|35.12|36.77|36.52|36.11|36.54|35.76|35.39|36.06|36.09|37.08|37.05|37.36|37.25|37.14|37.41|37.5|38.47|38.93|38.32|39.3|39.6|38.62|37.81|37.14|37|36.67|36.46|36.26|36.14|35.45|35.05|34.23|34.06|33.35|34.1|34.12|35.03|35.22|35.36|36.12|36.28|36.57|36.84|36.81|35.79||36.63|36.98|37.9|37.79|37.16|37.86|38.15|38.06|38.06|38.07|37.31|38.21|38.15
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|30.37|30.09|29.84|29|28.68|28.96|28.5|28.07|28|28.04|27.95|27.3|26.3|25.72|26.19|26.22|26.25|26.45|26.63|26.9|26.46|26.8|26.41||26.43|26.47|26.48|26.83|27.13|26.55|26.74|26.85|26.63|26.65|26.65|27.66|27.3|27.56|27.58|28.35|27.93|27.56|26.9|27.08|26.5|26.47|26.38|26.72||26.83|27.22|26.95|26.65|26.7|26.69|26.35|25.94|25.6|25.76|26.37|25.47|25.04|25.34|25.85|26.67|27.34|27.66|28.45|28.55|28.69|29.19|29.06|29.04|29.15|29.08|28.68|28.53|28.39|28.6|28.75|28.72|28.49|28.53|28.14|28.69|28.79|28.42|28.7|28.19||28.86|28.14|27.81|27.46|27.45|26.98|25.88|26.33|26.55|26.53|26.1|26.94|28.32|28.83|28.56|28.64|28.32|28.59|27.49|27.19|27.38|28|28.45|28.81|27.46|28.13|29.2|29.08|29.63|31.69|31.29|31.65|31.86||32.56|32.12|32.38|32.21|32.25|32.43|31.9|31.75|31.72|31.25|30.98|31.61|30.89|32.98|35.05|35.11|35.25|34.5|33.79||33.78|34.33|34.79|34.72|34.8|35.77|36.52|35.81|33.59|33.47||31.93|32.13|31.77|32.39||32.67|32.91|32.53|31.78|32.18|31.64|31.16|31.21|30.51|30.87|30.38|30.39|31.12|30.84|29.95|29.39|29.53|29.58|29.27|29.51||29.32|29.69|29.25|29.23|29.06|29.04|29.34|29.7|29.85|29.87|30.64|30.36|29.3|29.52|29.92|28.47|29.67|29.29|28.16|28.81|28.48|28.9|29.05|29.93|29.44|29.36|30.04|29.25|29.67|29.71|29.54|29.54|29.98|30.74|30.76|29.93|29.69|28.78|27.57|27.17|26.96|25.77|24.88|24.85|24.27|24.37|24.86|24.65|25.78|25.66|25.7|24.75|24.47|23.16|23.07|23.56|23.33||23.9|24.38|25.19|24.97|25.51|25.61|26.02|25.32|25.58|25.75|25.77|25.74|25.99
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|23.43|24.56|25.44|24.78|24.54|24.33|24.19|24.16|24.15|24.15|24.01|24.13|23.94|23.26|23.6|24.06|24.11|23.98|24.16|24.38|24.22|25.03|25.11||25.46|25.73|25.28|25.04|24.68|24.39|24.3|24.07|24.51|24.61|23.9|25.59|25.62|25.74|25.34|25.84|25.98|26.18|26.26|25.84|26.08|25.86|25.81|25.95||25.83|25.59|25.51|25.53|26.25|25.82|25.47|25.03|24.88|24.95|24.62|24.62|24.13|25|25.02|25.64|25.98|25.57|25.92|26.21|24.93|24.5|24.27|24.06|24.07|24.18|24|24.16|23.72|24.16|24.25|24.2|24.15|24.1|24.06|24|24|24.08|24.26|24.02||23.25|22.82|23.31|23.27|23.95|23.64|23.04|23.25|23.95|24.37|23.63|23.76|23.93|24.65|24.45|23.77|23.49|23.46|23.99|23.66|22.93|23.25|23.1|22.05|21.98|21.36|22.43|21.31|21.72|21.68|21.42|22.05|21.36||22|22.79|23.1|23.8|23.45|22.77|22.59|22.3|22.1|21.48|20.49|21.06|21.6|22.77|22.9|22.87|22.49|22.7|23.12||22.98|23.51|23.06|23.44|23.34|23.59|24.21|24.49|22.86|22.19||21.99|21.78|21.96|22.01||22.1|22|21.48|22.57|23.41|24.21|23.51|23.49|22.75|23.11|24.02|23.69|23.81|23.88|23.51|23.06|23.34|23.09|22.69|23.62||23.15|23.43|22.78|22.09|21.12|21.69|21.88|21.36|20.86|20.53|21.09|21.8|20.32|18.86|19.32|19.1|19.31|18.13|17.47|18.08|17.74|18.34|18.7|19.28|19.18|18.51|18.26|17.7|17.91|17.38|16.86|17.34|17.15|17.6|16.82|15.93|15.93|16.4|16.03|16.04|15.82|16.1|16.46|15.75|16.39|16.57|17.38|18.19|19.28|18.25|18.16|18.02|18.04|17.54|18.18|18.32|18.27||18.73|19.03|20.15|19.22|19.76|20.07|19.91|19.18|19.02|18.49|18.3|19.29|19.59
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|22.65|22.18|22.25|21.86|22|22|21.9|20.94|21.07|20.84|20.8|21.29|21.14|20.65|20.83|20.68|20.99|21.37|21.83|22.16|22.14|22.81|22.88||22.74|22.52|21.96|22.43|22.73|22.96|22.87|22.61|22.44|22.79|23.24|24.41|24.44|24.45|24.35|24.22|26.47|28.27|20.33|19.84|19.43|19.64|19.81|20.11||20.12|20.16|20.02|19.93|20.08|19.82|19.8|19.68|19.67|19.64|19.87|19.26|18.63|19.46|19.54|20.29|20.2|20.25|20.41|20.69|20.69|21|20.69|20.32|20.42|20.26|20.04|20.23|19.84|20.19|20.43|20.42|20.4|20.51|20.53|20.65|20.59|20.26|21|21.03||20.99|20.7|20.26|20.01|20.72|20.56|20.53|20.86|21.17|21.64|21.28|21.11|21.03|21.19|21.38|21.295|20.77|20.29|20.27|20.05|19.35|20|19.89|20.14|20.2|20.23|19.98|19.05|19.7|19.83|19.99|19.84|20.08||20.63|20.48|20.33|21.05|20.9|20.52|20.18|19.94|19.95|19.17|19.21|19.74|19.92|20.19|20.33|20.11|20.06|20.18|19.79||19.56|19.55|18.85|18.93|18.58|18.53|18.37|18.04|17.34|17.1||17.17|17.01|16.81|16.77||16.41|16.4|16.43|16.26|16.71|16.74|16.42|16.51|16.32|16.41|16.75|16.4|16.62|16.44|16.3|16.11|16.32|16.42|16.42|16.68||15.97|15.81|17.15|17.27|16.92|16.96|16.68|16.79|16.63|16.23|16.89|16.58|16.22|15.67|16.09|15.49|15.41|14.87|14.68|14.82|14.63|14.99|14.96|15.64|15.27|15.03|15.04|15.04|15.33|15.21|15.02|14.88|15.51|15.48|14.9|14.74|14.57|14.49|14.32|14.36|14.04|14.32|14.34|14|13.72|13.72|13.79|13.85|14.25|14.21|14.44|14.24|14.3|13.99|13.92|13.94|13.41||13.66|13.82|14.21|14.15|14.16|14.82|15.97|17.65|17.47|17.46|17.14|17.51|17.33
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|49.73|48.49|49.95|49.3|49.83|49.9|49.42|49.35|49.14|49.57|48.5|49.1|49.31|47.74|49.49|49.3|49.66|49.53|50.25|49.48|48.4|48.81|48.97||47.75|47.66|47.46|47.61|47.89|48.28|48.18|48.01|48.19|48.55|48.07|50.09|50.25|50.35|51.49|50.42|50.6|50.53|50.3|49.2|48.12|47.57|47.62|47.77||47.28|47.03|47.88|47.13|47.65|47.38|47.46|46.96|47.14|47.44|47.32|46.68|45.72|47.4|48.93|49.17|49.09|48.06|48.69|50.03|50.92|50.45|51.38|52.22|52.12|51.55|51.25|50.72|50.84|49.6|50.32|50.22|49.15|49.66|49.36|48.99|48.61|48.38|48.39|48.92||48.03|46.12|46.23|46.91|48.11|46.81|46.42|46.48|46|45.9|46.41|46.75|46.57|47.12|47.43|46.62|46.51|46.01|46.15|45.31|44.9|44.45|43.75|43.6|43.83|44.62|45.97|46.01|46.17|46.73|47.17|47.34|48.01||46.93|47.21|47.17|46.92|46.72|46.57|46.4|45.9|46.34|45.74|44.72|45.71|45.74|48.16|48.57|49.14|48.63|48.61|47.35||47.99|46.99|46.61|46.41|45.51|46.32|45.14|46.21|46|45.84||47.11|47.2|47|47.42||46.89|46.7|47|46.44|47.1|48.97|48.99|48.48|47.05|47.23|47.29|46.9|46.95|46.56|46.39|45.92|45.32|45.75|45.16|45.92||44.76|45.7|44.82|45.3|45.62|45.33|46.75|46.38|47.36|47.16|48.48|47.7|45.64|46.77|48.14|48.83|48.87|46.98|46.3|47|46.82|48.67|49.99|49.07|48.82|47.72|48.32|47.43|48.35|48.9|48.65|49.8|50.78|50.73|49.92|49|50.41|50.47|50.79|49.13|46.76|46.61|46.8|45.34|44.75|44.06|45.31|44.66|45.37|46.9|48.14|48.51|49|47.29|48.15|49.11|48.08||47.52|47.4|47.57|46.54|46.7|47.26|46.97|46.4|47|47.29|47.17|47.23|46.8
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|28.16|27.87|27.92|28.77|28.52|29.2|29.25|28.82|28.9|29.6|29.97|31.35|31.1|29.5|27.22|31.04||31.69|33.45|34.51|32.68|32.67|33.86||33.98|33.99|33.18|32.9|32.84|33.78|30.59|30.42|29.19|28.94|29.78|29.98|29.57|28.51|28.61|28.31|26.76|26.46|26.43|26.61|26.15|25.33|25.42|25.92||25.64|26.26|25.87|25.35|24.92|24.49|23.89|23.29|23.32|22.74|22.24|21.63|22.51|23.35|23.13|24.24|22.75|24.96|28.07|28.56|28.71|28.82|29.74|29.26|29.53|28.78|28.12|28.36|25.04|26.01|27.03|27.59|29.13|28.94|28.61|31.76|31.97|33.5||34.52||40.07|41.49|40.78|39.83|39.76|41.47|42.83|45.52|47.82|44.29|41.81|45.4|42.79|42.94|36.22|37.26|33.58|34.15|31.64|31.78|32.02|37.46|39.69|36.22|35.89|36.88|38.46|36.82|38.69|35.43|33.27|31.49|28.74||30.66|29.95|30.02|32.17|26|22.69|22.79|21.77|21.5|21.85|22.78|23.38|22.9|23.64|23.34|23.77|24|23.5|22.89||19.44|19.1|17.98|18.5|18.1|18.76|17.75|18.12|18.55|19||19.9|18.97|18.83|18.99||18.77|18.84|18.75|18.3|18.67|18.53|17.87|17.9|15.39|15.13|15.81|15.39|15.21|15.07|15.21|14.78|15.14|14.87|14.87|14.79||14.6|14.51|14.16|14.78|14.23|14.19|14.55|14.24|14.33|13.94|14.02|14.33|13.93|12.81|13.19|12.57|12.59|11.91|11.98|12.39|12.65|13.05|12.82|13.25|13.03|12.95|12.93|13.31|13.52|13.33|13.02|13.01|13.46|13.39|13.88|14.16|13.94|14.25|13.93|13.95|13.78|13.8|14.53|14.35|14.23|14.29|14.31|14.11|15.74|16.48|17.11|17.24|16.85|16.61|16.81|16.97|16.86||16.37|17.03|17.68|17.47|17.83|17.78|17.87|17.85|18.15|17.9|17.7|17.89|18.17
01575|1163504|/equities/allovir-inc|R2000GROWTH|20.2|19.67|19.73|19.63|19.14|19|19.51|18.89|18.48|18.75|17.97|18.42|18.12|16.97|17.63|17.3|17.55|18.27|18.9|19.43|19.19|18.71|18.88||19.85|20.5|19.74|19.44|20.26|21.17|21.1|21.02|20.49|21.47|19.87|20.03|19.54|20.91|22.7|22.05|21.9|22.12|23.33|24.4|23.05|23.09|23.14|22.9||23.44|23.24|22.86|21.51|21.51|21.57|22.21|21.12|22.32|23.74|24|22.35|22.63|22.83|22.03|23.85|22.38|21.75|23.5|23.66|23.63|24.2|23.01|22.84|23.52|22.34|23.15|22.7|22.49|22.55|22.08|22.6|23.56|23.67|22.76|23.21|24.41|23.74|23.04|25.06||23.48|23.4|22.19|20.81|21.6|21.83|21.52|23.23|25.61|25.39|26.28|27.78|28.69|28.89|30.1|31.09|30.99|31.14|29.85|30.52|34.53|37.11|37.86|38.38|36.56|40.2|41.36|38.82|41.4|41.61|41.39|41.17|41.55||42.85|42.53|42.63|44|43.8|43.7|42.99|42.05|44.63|36.8|36.57|37.86|37.78|38.95|41.91|42.69|45.04|44.53|42.15||44.93|45.24|42.1|41.74|45.5|42.97|41|40.87|38.58|39.65||38.44|40.13|36.99|38.71||40.46|46.68|45.97|39.2|35.77|43.83|43.84|41.91|40.2|39.28|39.43|38.61|43.61|43.76|46.81|44.07|40.45|37.08|39.61|34.97||34.57|33.93|34.27|33.5|33.93|30.94|29.6|30.5|29.75|31.24|31.6|28.91|31.75|33.61|33.45|30.81|27.72|26.32|26.43|26.19|24.83|26.77|25.96|25.81|25.7|25.34|25.4|27.04|28.1|27.07|23.94|25.34|25.28|27.76|28.32|30.85|30.21|31.94|28.24|27.97|27.5|26.92|25.46|26.69|26.03|24.95|28.7|31.33|29.58|26.05|25.27|21.05|21.5|22.02|22.19|23.73|23.1||24.77|28.15|31.01|31.19|32.39|28.01|26.71|32.8|33|32.66|31.76|30.85|36.1
01576|992763|/equities/forterra-inc|R2000GROWTH|23.64|23.5|23.52|23.53|23.59|23.56|23.5|23.55|23.56|23.58|23.6|23.63|23.56|23.56|23.73|23.69|23.73|23.5|23.6|23.58|23.49|23.45|23.54||23.46|23.46|23.51|23.45|23.45|23.51|23.51|23.51|23.57|23.48|23.52|23.39|23.4|23.44|23.43|23.43|23.44|23.43|23.45|23.42|23.41|23.4|23.47|23.49||23.38|23.36|23.35|23.33|23.37|23.36|23.38|23.36|23.38|23.47|23.36|23.36|23.34|23.36|23.37|23.4|23.44|23.35|23.4|23.34|23.46|23.4|23.41|23.44|23.45|23.45|23.42|23.32|23.345|23.35|23.4|23.43|23.51|23.46|23.47|23.47|23.45|23.46|23.46|23.45||23.47|23.25|23.28|23.28|23.32|23.32|23.33|23.4|23.38|23.38|23.42|23.32|23.32|23.37|23.49|23.5|23.43|23.36|23.25|23.45|23.47|23.44|23.41|23.65|23.27|23.28|23.27|23.6|23.45|22.16|21.07|21.78|21.68||21.49|20.98|21.07|21.18|21.64|21.05|20.56|19.69|19.67|19.44|18.3|19.36|18.56|19.98|20.65|21.04|20.78|21.23|20.22||19.54|19.11|18.165|18.65|18.61|18.51|19.27|18.41|17.49|17.02||17.2|17.48|17.07|17.33||17.38|17.6|17.54|17.68|17.94|18.49|17.81|17.76|17.11|17.1|17.98|18.02|18.58|18.85|19.1|18.99|18.55|19.04|18.55|18.91||18.08|17.45|17.11|16.94|15.74|15.61|15.85|15.96|14.81|14.33|14.76|14.58|14.11|14.57|14.75|14.39|14.45|13.59|13.05|13.02|14.13|14.89|14.71|16|15.85|15.56|15.75|15.7|15.85|15.4|14.46|14.05|14.42|14.23|14.5|13.56|13.04|12.78|12.39|12.145|11.82|11.65|11.85|11.195|10.91|10.54|10.99|10.85|11.36|12.56|14.61|15.72|17.38|16.47|14.15|13.92|13.3||13.62|13.66|14.585|14.04|13.25|13.48|13.66|13.41|13.62|13.73|13.81|14.12|14.43
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|17.32|15.1|15.49|14.94|14.19|14.58|13.81|13.42|15.98|14.4|13.06|13.4|12.22|12.38|12.3|12.7|13.71|13.6|13.6|12.3|12.25|12.13|12.61||12.84|13.31|13.38|13.38|13.96|13.47|14.14|14.08|13.86|13.48|13.84|14.37|13.74|13.35|14.25|14.17|14.47|14.59|13.85|13.6|12.09|12|12.11|11.67||11.52|11.68|11.02|10.93|11.16|11.31|10.97|11.15|10.85|10.74|10.3|10.26|10.39|11.1|10.51|10.94|10.62|11.13|10.88|11.06|10.66|10.87|10.97|10.6|10.25|9.78|9.35|9.22|8.34|8.46|8.45|8.78|9.28|9.32|9.59|9.81|9.73|9.85|10.19|10.5||10.2|10.16|10.11|10.21|10.1|10.31|10.08|10.93|10.38|9.16|9.32|9.83|9.64|9.27|9.4|9|8.22|8.21|7.74|7.61|7.51|8.8|8.8|9.04|8.91|8.95|9.37|8.91|9.38|10.61|10.5|11.33|11.11||11|10.2|10.05|10.44|10.43|10.03|9.64|10.4|9.43|8.63|7.26|6.995|6.94|6.84|6.85|5.53|4.58|4.31|4.44||4.37|4.46|4.37|4.35|4.42|4.5|4.42|4.22|4.31|4.35||4.24|4.37|4.49|4.465||4.54|4.61|4.47|4.4|4.23|4.03|4.06|4.21|4.22|4.25|4.64|4.32|4.3|4.24|4.17|4.31|3.9|3.68|4.26|4.45||3.23|2.78|2.55|2.66|2.58|2.52|2.59|2.6|2.54|2.77|2.64|2.67|2.78|2.71|2.65|2.61|2.59|2.64|2.53|2.56|2.49|2.51|2.48|2.55|2.55|2.6|2.79|2.82|2.68|2.54|2.55|2.62|2.72|2.7|2.69|2.59|2.57|2.64|2.58|2.54|2.61|2.58|2.67|2.86|2.755|2.77|3.01|2.79|2.84|2.65|2.77|2.95|3.06|3.07|3.16|2.93|3.16||3.22|3.15|3.47|3.38|3.49|3.46|3.51|3.5|3.7|3.69|3.64|3.8|3.77
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|32.14|31.81|32.3|32.58|33.07|33.05|32.5|32.28|31.74|32|31.21|31.64|31.79|31.65|31.7|31.91|31.72|31.43|31.6|31.83|31.81|31.88|32.28||32.34|31.78|31.34|31.26|31.37|30.84|30.64|30.34|30.85|30.64|29.88|31.02|29.27|29.21|28.89|28.38|28.26|28.64|28.54|28.35|28.53|28.83|29.03|29.17||28.68|28.5|28.53|27.88|28.23|28.1|27.94|27.41|27.22|27.15|27.15|27.15|26.6|27.42|27.64|26.01|25.39|25.3|25.53|25.86|25.79|26.01|25.85|25.92|25.78|25.52|25.19|25.17|24.71|24.8|25|24.03|23.99|23.88|24.23|23.92|24.37|24.11|24.65|24.63||24.2|23.61|23.88|24.11|24.49|24.08|23.81|24.09|24.75|24.98|24.73|25.94|25.97|26.08|26.03|25.7|25.7|25.45|24.62|23.38|22.7|22.5|23.1|23.31|22.72|23.05|23.45|23.08|23.81|23.9|24.03|24.13|24.55||24.52|24.6|24.95|24.28|24.77|24.35|24.95|24.59|24.36|23.93|23.26|24.43|23.97|24.3|24.46|24.34|24.7|24.45|23.61||24.1|24.3|24.55|24.88|25.61|25.09|24.74|24.96|23.88|23.74||24.31|23.76|23.59|24.14||24.92|24.51|24.28|24.15|24.49|24.66|24.39|24.49|24.92|24.12|24.69|24.22|24.19|22.78|21.9|20.93|20.85|20.85|20.4|20.97||21.02|21.19|21.11|21.4|20.02|20.7|20.92|20.89|20.76|20.05|20.04|20.29|20.66|19.27|19.73|19.6|19.21|18.86|18.29|18.88|19.21|20.24|20.19|20.97|20.95|21.22|21.18|21.62|22.64|22.75|22.62|22.42|22.31|22.06|21.79|21.51|20.81|20.93|20.9|21|20.74|20.6|19.86|18.72|19|18.76|19.14|18.68|19.03|19.08|19|19.16|19.3|19.53|19.61|19.4|19.07||19.62|19.87|19.72|19.54|19.44|19.92|19.72|19.54|19.96|20.1|19.97|19.62|19.55
01579|16757|/equities/napco-security-te|R2000GROWTH|17.735|17.72|17.64|17.56|17.675|17.76|17.57|17.325|17.435|17.43|17.055|17.47|17|16.775|16.68|16.77|17.145|17.395|17.645|17.905|17.655|17.77|18.035||17.72|17.845|18.185|18.76|18.86|18.86|18.73|18.42|18.105|18.215|17.76|17.91|17.55|17.225|17.125|17.145|16.975|17.325|16.2|16.5|16.665|16.43|16.205|16.53||16.27|16.52|16.745|16.81|17.09|16.84|17.205|16.915|16.95|16.825|16.57|16.155|16.12|16.765|16.725|17.065|16.815|16.765|16.54|16.96|16.655|17.045|17.19|17.17|17.445|17.34|16.525|16.53|15.97|16.315|16.605|16.595|16.775|16.81|17.23|17.585|17.72|17.45|17.87|18.515||18.035|17.415|17.145|17.305|17.54|16.865|16.305|16.345|16.92|16.955|17.535|17.76|17.065|16.93|17.0975|17.465|17.635|17.015|16.745|17.07|16.27|16.505|16.57|16.645|15.565|15.79|16.6|15.97|16.12|15.64|15.5|15.58|15.565||15.925|15.54|15.14|15.195|15.155|13.21|13.1|13.215|13.635|13.29|12.96|13.26|13.665|14.07|14.435|14.435|14.375|14.575|14.6||14.325|14.12|13.99|14.12|13.575|13.965|13.655|13.415|13.405|13.085||13.11|13.155|13.075|13.09||13.325|13.06|13.01|13.06|13.54|13.42|13.505|13.245|13.005|13.08|15.215|15.14|15.7|15.515|15.55|15.28|15.11|15.205|15.25|14.95||14.555|14.8|14.585|14.58|14.325|14.255|14.17|14.28|14.275|14.26|14.73|14.26|14.13|14.02|13.675|12.94|13.3|12.43|12.06|12.145|12.12|12.47|12.44|12.505|12.45|12.12|12.295|12.37|12.545|12.665|12.5|12.825|12.63|12.425|12.275|12.315|12.105|11.905|11.955|12.085|11.75|11.8|11.825|11.335|11.26|11.355|11.425|11.42|11.65|11.535|11.535|11.3|11.28|11.24|11.3|11.07|10.8||11.625|11.4|12.08|12.59|12.455|12.14|12.205|12.18|12.21|12.26|12.7975|12.385|12.465
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|28.33|27.4|27.13|28.98|29.19|29.35|29.3|29.13|29.75|29.52|29.62|30.21|29.66|28.6|29.33|30.27|30.37|30.86|31.7|31.73|31.16|31.74|32.03||32.07|32.81|33.29|33.26|33.35|33.87|32.48|32.52|31.79|31.91|31.93|33.06|33.36|35.83|36|32.36|31.33|31.68|31.83|31.8|31.86|34|34.23|32.22||31.22|32.39|32.35|31.6|31.24|31.63|31.93|31.89|32.06|32.29|31.57|30.71|31.39|32.07|31.45|33.69|32.78|34.005|32.59|33.44|33.18|34.28|33.53|33.86|33.87|33.49|33.01|32.86|32.42|32.17|32.6|34.16|33.93|33.71|33.67|33.52|34.43|34.58|34.66|34.23||33.87|33.29|33.26|32.1|31.97|32.96|30.8|31.48|32.29|32.4|31.96|34.25|34.18|34.45|34.08|33.86|33.14|33.6|31.83|31.84|32.7|34.41|35.45|36.95|35.84|36.31|38.66|38.35|40.71|39.02|38.47|40.53|40.04||43.05|42.25|42.67|44.7|45.99|45.23|44.98|42.84|38.29|37.27|37.78|38.18|40.99|38.43|39.26|38.38|36.73|36|37.73||38.13|40.3|42.2|41.99|39.19|38.31|39.43|37.89|35.9|34.75||36.22|36.89|35.52|38.96||36.35|38.83|40.95|41.6|38.7|39.76|37.47|35.16|35.91|33.26|34.87|35.5|37.1|37.67|35.68|36.3|34.6|40.23|37.98|38.77||42.8|51.26|45.32|40.33|37.9|35.09|32.1|30.26|29.18|28.35|29.14|27.99|26.32|27.08|27.78|26.58|24.99|22.97|24.04|24.8|25.08|25.79|24.48|24.67|24.02|24.64|22.97|20.06|19.2|18.41|18.79|18.56|18.57|18.11|18.37|19.11|18.29|20.03|20.9|20.95|20.1|18.78|18.47|17.25|15.58|14.25|||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|13.24|13.27|13.47|13.05|13.6|13.61|13.81|13.89|14.62|13.68|13.66|13.91|13.07|12.54|13.24|14.06|14.27|14.62|14.57|15.22|14.48|13.98|14.13||14.63|15.06|15.03|14.68|14.49|15.06|14.68|14.14|13.8|13.72|13.21|13.13|13.93|13.84|13.74|14.1|13.3|13.74|13.62|13.47|13.04|13.06|13.01|13.45||12.91|12.92|12.68|12.28|12.74|12.76|12.72|12.92|12.52|12.67|11.84|10.82|11.13|11.47|11.01|10.81|10.48|10.41|10.31|9.79|9.02|9.25|10.17|9.88|9.5|9|9.16|9.02|9.02|9.38|9.36|9.52|9.47|8.96|9.01|9.19|9.59|10.27|10.34|10.13||10.86|10.2|9.87|10.06|10.47|9.85|9.12|9.19|10.02|9.81|9.28|10.25|9.93|10.09|10.24|10.56|10.34|9.24|9.72|9.88|9.82|9.57|9.51|9.8|9|9.25|9.54|8.92|8.76|8.96|8.96|9.78|9.49||9|8.11|8.4|8.07|8.08|7.54|7.24|7.24|7.01|7.22|6.94|7.61|7.54|7.02|6.86|6.67|6.52|6.75|7.06||7.26|7.28|7.36|7.61|6.67|5.98|6.21|6.35|6.08|5.65||5.45|5.52|5.26|5.22||5.75|5.83|5.41|5.52|5.48|5.17|4.76|4.98|4.94|5.15|5.21|4.39|4.31|4.07|4.2|3.79|3.93|3.86|3.92|4.19||4.33|4.39|4.21|3.97|4.08|3.88|4.08|3.92|3.99|3.7|3.79|3.73|3.51|3.28|3.32|3.37|3.58|3.64|3.4|3.59|3.48|3.66|3.72|3.99|4.03|3.77|3.8|3.66|3.55|3.62|3.51|3.55|3.74|3.71|3.65|3.41|3.11|3.04|2.79|2.7|2.75|2.87|2.96|2.97|3.11|2.95|3.02|3.02|3.11|2.91|2.91|2.83|2.89|2.71|2.65|2.76|2.72||2.94|2.92|2.9|3.13|3.22|3.5|3.51|3.49|3.71|3.8|3.66|3.62|3.65
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.69|11.03|11.18|11.15|11.06|11.16|11.18|11.16|11.53|11.53|11.53|11.64|11.36|10.99|11.3|11.39|11.15|11.05|11.07|11.08|10.81|11.01|11.41||12|11.95|11.87|11.85|11.87|12.31|12.76|12.58|12.51|12.32|11.92|12.28|12.6|12.15|12.45|12.75|12.66|12.68|12.97|12.96|12.88|12.94|13.07|13.14||13.12|13.02|13.18|12.82|12.89|13.11|13.02|12.86|12.88|13.47|13.46|12.46|12.94|13.16|12.31|12.16|11.96|12.18|12.39|13.06|12.96|13.07|13.2|13|12.71|12.33|12.3|12.03|11.89|11.93|11.86|11.69|11.49|11.35|11.4|11.53|11.48|11.05|11.25|11.23||10.98|10.93|10.72|10.45|10.81|10.69|10.55|10.54|10.6|10.96|10.99|11.44|11.88|12.1|12.21|12.1|11.53|11.55|11.51|11.1|11.05|11.66|11.14|11.73|11.09|10.66|10.93|10.98|10.83|10.58|10.45|10.28|10.71||10.75|10.8|10.68|10.34|10.51|10.53|10.54|10.17|9.99|9.84|9.63|10.03|9.4|9.72|9.98|10.36|10.55|10.62|10.44||10.4|10.81|10.7|10.78|10.37|10.38|10.33|10.4|9.87|9.72||10.1|10.19|10.07|10.44||10.86|10.77|10.69|10.26|10.38|10.53|10.05|9.67|9.58|9.27|9.16|9.85|9.8|9.87|10.65|10.38|10.36|10.62|10.44|10.92||10.87|11.25|10.85|10.32|10.39|10.46|10.76|11.18|10.94|11|11|11|11.41|10.27|10.29|10.19|10.19|9.64|9.6|9.75|9.7|10.01|10.16|10.77|10.84|10.51|10.67|10.7|11.12|11.09|10.76|11.12|11.07|10.81|10.77|10.87|10.56|10.77|10.81|10.99|10.71|10.93|11.16|10.62|10.66|10.58|11.81|14.07|14|14.32|14.24|14.55|13.15|12.77|13.48|13.29|12.73||12.73|12.72|13.14|12.09|11.86|12.04|11.91|11.64|11.89|12.35|12.19|11.73|10.75
01583|15858|/equities/calavo-growers|R2000GROWTH|51.7|52.28|56.22|56.43|56.34|56.24|56.73|56.09|56.69|56.85|56.24|57.91|58.43|57.5|57.48|57.82|57.65|58.98|60.57|61.6|60.99|61.71|62.38||63.6|63.51|63.42|63.52|63.48|63.83|63.99|63.66|63.96|63.84|63.12|63.5|64.67|65.73|66.91|68.4|68.56|68.14|73.35|73.79|72.86|72.78|74.03|71.47||71.2|71.83|71.26|71.81|73.6|73.55|73.55|73.6|74.35|74.62|75.06|75.79|72.55|74|77.62|79|78.56|79.46|78.06|79.15|78.13|79.65|77.74|77.72|79.11|79.79|79.77|80.24|79.29|79.91|80.01|78.38|78.35|77.77|77.68|76.75|77.82|78.3|78.66|78.4||77.24|77.64|77.54|77.4|77.7|75.78|75|74.84|77.73|78.51|80.44|80.58|80.68|81.18|81.05|80.42|83.95|83.6|84.99|82.82|78.36|79.87|77.76|79.02|75.25|75.91|76.93|76.36|75.65|75.28|75.01|76.21|76.49||76.67|77.08|77.68|78.55|76.72|75.42|76.88|76.59|77.97|77.08|76.15|75.25|77.43|75.86|74.64|74.06|73.08|74|73.5||73.29|73.04|70.85|71.32|71.1|70.09|72.78|75.8|72.21|70.62||69.43|70.2|69.02|69.24||69.3|71.25|66.36|72.27|72.08|74.29|74.19|74.61|74.1|74.72|74.11|75.67|73.58|71.38|71.42|71.21|70.76|71.66|71.63|72.96||71.66|72.89|72.39|70.2|71.49|70.77|73.25|72.77|71.56|70.83|73.43|74.53|73.04|68.99|69.33|68.85|68.08|67.97|67.13|66.51|65.42|68.62|68.74|69.68|69.68|69.11|69.13|69.39|69.73|69.28|68.42|68.57|69.03|68.62|68.6|67.92|68.3|68.81|67.76|67.64|66.27|65.49|67.04|68.13|67.27|66.27|67.18|65.45|68.37|66.54|66.05|65.84|65.94|63.58|65.84|65|59.55||62.78|63.35|64.01|64.12|63.47|64.08|64.72|62.51|62.27|63.24|62.12|63.91|64.01
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|110.08|106.96|106.32|103.9|101.74|101.25|99.29|98.56|96.46|96.35|95.11|95.43|95.84|94.13|94.99|91.01|90.7|96.86|85.22|84.15|82.83|83.42|82.52||82.96|82.85|81.73|82.24|83.74|82.87|83.16|82.02|84.23|85.75|84.26|87.25|86.31|86.4|86.86|86.9|86.23|87.05|88|87.74|85.79|85.99|85.06|85.59||85.96|84.9|84.89|84.8|80.86|80.52|80.67|80.82|80.65|80.62|79.73|79.03|77.58|80.59|81.07|80.67|79.93|79.84|80.72|82.14|82.02|81.64|81.18|81.7|83.17|84.37|84.17|83.77|83.4|82.37|82.93|82.18|81.39|81.87|81.27|79.72|79.23|78.64|79.79|79.79||79.14|79.02|78.24|80.66|79.2|78.84|77.67|77.76|77.88|79.09|77.38|76.86|78.03|77.72|78.01|76.55|75.61|74.83|71.6|70.68|69.18|68.81|69.82|69.02|68.67|67.52|71.06|71.1|73.87|76.49|76.88|76.38|77.79||79.29|81.47|82.67|85.03|85.2|83.06|81.71|80.17|80.95|79.87|79.6|78.55|77.89|82.49|73.33|73.84|72.81|72.79|73.01||71.64|70.29|70.06|70.25|70.41|72.37|72.2|73.88|71.05|71.03||72.47|71.92|71.75|72.38||71.2|70.65|70.53|69.87|71.63|73.57|73.04|74.32|73.53|74.58|73.46|71.96|70.63|70.31|70.63|69.59|70.48|69.85|68.49|69.6||71.21|71.75|70.91|69.89|69.7|69.63|71.75|72.36|71.06|70.79|73.26|73.45|68.58|66.85|67.56|65.56|67.9|67.74|64.14|66.32|66.82|68.97|68.74|69.7|68.61|67.43|66.47|67.33|66.88|65.78|64.65|65.52|67.04|64.28|64.32|63.35|62.94|63.18|63.02|63.42|62.15|62.48|62.37|61.57|60.63|59.64|61.57|62.09|62.42|62.8|63.82|64.52|63.75|61.87|63.04|64.02|62.36||63.9|64.52|65.41|64.1|64.13|64.83|65.33|64.09|64.66|64.78|64.79|65.24|65.49
01585|1163804|/equities/pae-inc|R2000GROWTH|8.2|8.31|8.66|8.9|8.92|9.05|9.14|9.12|9.23|9.37|9.4|9.59|9.49|9.16|9.34|9.09|9.04|8.9|8.94|8.98|8.96|8.86|8.87||9.3|9.06|8.9|8.8|8.84|9.11|9.3|9.21|9.39|9.02|8.68|8.99|9.07|9.03|8.97|8.97|8.95|8.96|8.92|8.88|8.76|8.64|8.38|8.37||8.12|8.3|8.44|8.34|8.52|8.33|8.29|8.35|8.65|8.6|8.6|8.44|8.3|8.49|8.66|8.78|8.62|8.75|8.96|8.97|8.97|8.69|8.35|8.2|8.2|7.89|7.88|7.94|7.84|7.92|7.95|7.92|8.18|8.14|8.31|8.45|8.54|8.74|9.06|8.99||8.84|9.02|9.05|9.18|9.19|8.96|8.67|8.64|8.54|8.66|8.57|8.64|9.38|9.25|9.75|9.4|9.1|8.49|8.62|8.38|7.63|7.8|8.02|8.195|8.17|8.18|8.5|8.44|8.54|8.92|9.06|8.93|8.62||8.84|8.9|9.22|9.28|9.3|9.31|9.49|9.26|9.07|8.49|8.3|8.69|8.82|9.43|9.5|9.35|9.03|9.33|9.25||9.35|9.5|9.16|9.44|9.29|9.24|9.22|9.35|8.86|9.02||9.18|9.09|9.24|9.4||8.68|8.85|8.92|8.91|9.3|9.26|9.41|9.49|9.36|9.5|9.81|9.36|9.55|9.5|9.82|9.53|9.68|9.71|9.61|9.69||9.63|9.86|9.75|9.7|9.61|9.6|9.67|9.5|9.36|9.08|9.16|9.2|8.68|8.43|8.43|8.22|8.65|8.29|7.92|8.23|8.61|9.11|9.19|9.31|9.5|9.26|9.33|9.31|9.36|9.33|9.21|9.4|9.52|9.25|9.15|9.26|9.16|9.92|9.36|8.83|8.5|8.51|8.53|8.44|8.415|8.14|8.42|8.62|9.63|9.7|9.91|9.94|9.97|9.19|9.01|8.915|8.99||8.96|9.04|9.15|8.9|8.835|9.25|9.06|8.91|8.84|9.19|9.34|9.24|9.26
01586|17014|/equities/quinstreet|R2000GROWTH|19.06|17.68|17.68|18.15|18.34|18.39|18.24|17.95|18.32|18.62|18.32|18.58|18.16|17.82|17.9|17.88|17.86|18.14|18.49|18.36|17.89|18.05|18.4||18.55|18.6|18.58|18.99|18.75|18.64|18.85|18.5|18.44|18.21|18.05|18.37|17.89|17.59|17.83|17.86|17.71|17.9|18.03|17.95|17.83|17.79|18|18.33||18.11|18.37|18.34|18|18.28|18.06|18.11|18.05|17.93|17.85|18.03|17.89|17.65|18.48|17.82|18.66|18.32|20.02|20.02|20.72|20.27|20.33|20.73|20.55|20.62|20.51|20.09|19.87|19.44|19.93|20.2|20.13|19.96|20|20.19|20.16|20.31|20.05|20.81|21.18||20.7|20.3|20.27|20.32|20.5|20.16|20.47|21.14|22.19|22.14|22.17|23.34|22.9|22.95|23.41|23.97|23.54|23.5|23.13|23.12|22.8|23.64|23.84|24.49|23.89|23.26|23.9|23.71|24.07|24.6|24.26|24.19|24.4||24.76|24.53|24.46|24.62|24.04|24.08|24.45|21.79|22|21.6|21.17|21.77|21.27|22.09|21.95|22.07|21.69|21.93|20.83||19.7|20.56|20.24|21.085|20.51|21.48|22.29|22.01|21.75|21.28||21.44|21.55|21.51|22.03||22.34|21.8|22|21.57|22|21.14|21.01|20.49|20.71|20.94|20.65|20.72|20.56|19.63|19.22|18.58|18.16|18.15|17.845|18.11||18.47|17.79|17.68|17.5|17.31|17.19|17.32|17.49|17.35|17.07|17.16|17.06|16.49|17.18|17.16|16.63|16.25|15.96|16.005|16.885|15.59|16.215|16.4|17.16|17.1|17.075|17.1|16.9|16.02|16.28|16.26|16.8|16.78|17.19|16.98|16.6|16.53|16.95|16.81|16.49|15.84|15.79|15.75|15.17|14.83|15.11|15.31|14.96|15.165|14.95|14.89|14.585|14.66|14.71|15.04|15.07|14.26||14.36|14.46|13.87|12.79|13.15|13.39|13.3|13.27|13.4|13.31|13.41|13.5|13.35
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|38.97|39.24|38.74|41.16|40.58|42.15|42.2|45.45|45.6|44.31|44.5|44.97|42.61|41.02|42.98|44.42|46.48|47.65|48.84|48.25|45.81|46.97|47.63||48.01|48.95|49.14|48.17|48.56|48.74|50.54|48.53|48.77|48.45|47.06|48.57|50|50.41|51.01|51.75|51.66|54.43|56|52.16|51.61|50.87|53.63|54.26||55.28|55.77|55.35|53.86|55.34|53.6|54.89|55.13|56.11|57.04|54.96|53.88|52.44|55.92|56.99|59.38|59.95|60.12|60.96|60.91|60.99|62|58.42|55.63|55.51|57|60.42|59.2|58.33|60.4|58.69|58.83|59.37|58.27|59.54|59.63|60.14|60.19|60.38|58.45||59.52|58.08|60.53|57.36|59.84|58.51|54.16|54.36|57.82|60.21|59.07|59.91|62.27|62|61.56|58.69|59.21|57.65|59.92|56.97|55.92|58.95|58.25|58.21|55.53|55.1|55.11|53.32|53.08|52.33|52.69|50.45|50.17||53.23|53.06|54.82|54.14|52.59|52.14|51.66|47.91|46.3|46.57|46.74|47.76|46.65|44.55|45.24|45.21|46.21|47.35|48.57||46.91|46.75|45.51|45.42|44.48|44.43|43.15|41.7|39.68|37.41||38.49|38.04|37.99|37.95||39.1|39.62|39.25|36.9|35.75|36.13|34.41|33.37|32.42|32.66|35.56|35.32|33.91|35|36.95|35.99|35.1|34|33.03|35||35.68|37.56|36.44|35.9|37.55|37.65|38.18|38.51|37.04|35.36|36|38.73|37.98|31.21|30.82|29.73|29.94|29.6|28.21|28.44|28.03|28.99|30.55|31.29|34.19|32.25|32.75|32.62|32.49|32.68|31.98|31.93|32.53|33.04|32.35|30.94|30.1|30.02|30.52|30.25|29.44|29.49|30.96|30.03|30.79|30.86|32.42|32.38|33.53|34.47|36.19|37.02|36.54|35.01|36.92|35.5|35.02||34.6|34.31|33.84|32.81|31.52|32.25|28.26|27.19|27.33|27.08|26.22|25.7|25.25
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|27.17|26.72|26.97|26.95|27|27.41|26.65|25.87|25.9|25.76|25.59|26.29|26.43|25.52|25.62|25.86|26.54|27.23|27.58|27.79|27.79|28.07|28.05||28.17|28.7|28.4|28.51|28.52|29.18|29.37|29.47|29.44|29.19|28.46|29.75|29.58|29.58|29.27|29.06|28.97|28.77|28.81|28.92|28.89|28.72|28.74|29.39||28.81|29.21|28.81|29.46|29.89|31.53|31.25|30.38|29.61|29.05|28.99|28.82|28.45|29.42|29.5|30.66|32.07|29.8|28.6|28.32|29.18|23.49|23.62|23.32|23.65|22.93|22.69|22.9|22.54|22.58|22.79|22.65|22.54|22.78|22.48|22.61|22.59|22.32|22.63|22.42||22.76|22.58|22.22|22.13|22.64|22.52|22.07|22.47|23.01|23.25|23.25|23.34|23.5|24.44|25.05|25.03|24.74|24.76|24.3|24.44|24.55|25.42|25.69|25.91|25.25|25.24|26.31|25.41|25.82|25.54|25|24.9|24.99||24.93|25.41|24.72|25.82|25.9|24.9|24.43|24.23|24.83|24.68|23.93|24.11|24.46|25.15|24.96|25.25|25.3|24.93|24.18||24.24|24.82|24.83|24.99|25.02|25.01|24.25|24.28|23.58|23.44||23.61|23.1|22.86|23.74||23.53|23.72|23.16|22.04|21.92|22.41|22.03|21.56|21.25|21.78|23.11|22.65|22.4|22.49|21.57|20.74|21|20.93|20.82|21.16||21.09|21.61|20.87|20.04|19.98|20.07|20.27|20.3|20.09|19.25|20.17|20.93|20.36|17.24|17.51|18.29|18.42|17.62|16.76|17.37|17.15|18.28|18.96|19.34|19.09|18.58|18.67|18.67|19.22|19.05|19.51|19.26|19.89|19.31|18.7|18.47|18.35|18.35|18.27|18.34|18.47|18.53|18.46|18.49|18.53|18.42|18|17.84|17.38|16.74|16.75|16.69|16.35|16.47|17.33|18.1|18.15||18.5|18.62|20.22|19.87|20.22|20.49|20.37|19.92|20.12|19.85|19.9|20.41|20.56
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|24.84|24.94|25.25|24.96|24.89|25|25.15|24.76|24.61|25.15|24.71|25.39|24.67|24.18|23.89|23.52|23.44|23.5|23.17|22.57|22.54|22.91|23.04||23.3|23.99|23.64|24.5|24.7|25.28|24.15|23.66|23.02|22.65|22.37|22.29|22.7|22.95|22.99|23.37|23.1|23.03|22.49|22.2|21.81|22.48|22.79|22.9||23.89|23.85|23.44|23.44|24.52|25|24.4|23.25|22.94|22.79|22.81|21.74|21.84|22.13|21.99|23|21.94|22.2|22.31|22.99|22.3|22.25|22.44|23.1|23.25|23.26|23.36|23.26|22.81|23.26|23.27|23.46|24.02|22.91|22.79|23.33|23.03|23.29|23.59|23.49||23.38|23.7|23.84|23.09|23.81|24.11|23.45|24.6|25.49|25.71|24.93|25.38|24.69|24.92|25.44|24.72|24.21|23.84|23.51|22.49|21.75|21.87|22.41|22.93|23.59|26.03|26.1|24.52|24.69|25.13|24.22|24.85|24.61||24.8|25.12|25.95|26.01|23.7|24.23|23.26|23.14|23.49|23.04|24.14|24.6|24.86|24.08|24.46|23.93|23.62|23.08|24.06||24.06|22.29|21.83|21.57|21.18|21.69|22.57|20.59|19.245|19.86||20.03|19.92|19.94|18.945||18.55|18.9|18.67|18.38|19.11|19.33|19.56|19.57|18.66|18.66|19.02|18.955|19.31|19.52|19.59|19.37|18.695|18.78|18.49|19.19||19.27|19.23|18.32|18.54|18.57|19.12|19.39|19.02|19.18|19.15|19.35|20.05|20.38|19.65|20.03|19.22|18.65|18.1|17.83|18.04|18|18.36|18.87|19.34|19.1|18.87|19.78|20.38|20.75|20.99|21.2|21.64|21.71|22.29|21.94|21.28|21.13|20.89|21.18|21.68|20.82|19.88|18.78|18.49|17.77|17.89|18.09|18.63|20.23|19.7|19.33|19.02|18.69|18|18.16|18.42|18.41||19.39|20.19|19.79|18.71|19.06|18.2|17.98|17.63|18.53|18.29|18.84|19.2|19.37
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|59.61|59.44|59.65|58.71|59.75|60.09|60.02|60.39|61.01|60.84|60.67|61.35|61.83|59.85|62.41|61.99|61.85|61.85|62.25|61.89|60.07|60.92|61.4||61.14|62.49|61.55|61.94|61.94|61.75|60.99|60.43|61.11|62.43|61.01|64.51|67|69.24|70.89|70.89|72.19|73.15|73.57|72.38|70.47|70.29|71.69|71.74||69.2|69.36|69.22|68.33|67.45|67.1|67.32|66.32|66.8|67.02|67.35|65.91|63.46|64.24|65.49|66.1|66.93|63.42|65.68|68.33|66.95|67.21|68.08|69.16|69.92|69|68.57|68.71|68.65|68.56|69.58|70.29|69.1|69.89|70.46|69.89|70.04|69.71|71.08|70.35||70.17|67.78|69.78|68.68|71.08|68.79|67.47|67.08|67.77|69.27|69.94|71.3|70.65|74.68|74.15|71.12|72.5|70.23|72.67|68.94|64.21|63.98|61.79|62.65|61.95|63.37|65.94|63.17|63.55|61.68|61.39|61.25|62.39||63.5|64.23|64.41|64.08|62.86|61.61|62.47|60.87|61.6|59.24|59.68|61.4|60.49|63.74|64.83|65.46|65.53|67.56|67.17||70.1|69.93|66.78|66.13|64.83|65.33|65.09|67.09|64.26|62.73||64.27|63.88|64.12|65.78||65.06|63.44|64.36|65.89|67.78|71.85|70.12|71.88|69.57|69.76|68.61|67.9|66.36|65.4|65.95|64.26|62.64|62.47|60.43|62.68||64.05|63.24|60.45|59.61|59.68|59.33|61.46|61.64|60.35|57.19|59.22|61.34|58.04|52.51|54.46|54.01|56.22|54.25|53.47|55.76|54.75|54.98|56.06|57.45|56.11|55.67|54.15|53.64|55.1|56.97|56.09|57.4|58.93|57.75|58.91|57.29|57.93|58.39|59.74|58.29|56.99|56.14|57.42|54.64|54.94|53.42|56.18|56.72|60.3|63.6|65.34|65.17|66.88|64.09|65.64|66.58|66.21||68.51|67.72|68.63|67.28|66.72|69.11|69.71|67.33|68.18|68.1|68.41|69.2|67.69
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|11.95|11.36|11.45|11.6|11.46|11.77|11.93|11.32|11.45|11.26|11.73|11.96|11.56|11.39|11.2|11.48|11.12|11.93|12.34|12.49|12.24|11.09|12.01||12.02|12.14|12.76|12.86|13.19|12.9|13.04|13.24|13|12.83|12.64|12.9|13.24|13.15|13.21|13.73|13.79|14.2|14.47|13.58|12.98|13.19|13.55|13.27||13.16|13.36|13.15|12.71|12.72|12.48|12.44|12.42|12.16|11.64|11.33|10.52|10.83|11.72|12.15|13.16|12.88|13.27|13.89|14.21|14.72|14.95|15.21|14.9|14.89|14.51|14.14|14.15|13.57|13.55|14.695|14.61|15.57|15.57|15.12|16.34|17.06|15.52|15.48|13.79||13.83|13.5|12.8|12.82|13.56|14.25|13.74|16.01|16.63|16.89|16.57|17.35|17.35|17.87|16.82|16.82|15.64|14.77|13.58|13.525|13.65|14.63|16.2|15.36|14.27|14.27|15.28|15.04|15.54|16.94|16.95|17.2|17.89||18.32|17.58|18.24|18.87|18.4|18.51|18.62|19.34|19.49|18.82|17.85|18.46|18.35|19.82|20.34|20.69|20.4|20.88|20.38||20.76|21.94|22.79|20.53|19.53|20.22|20.17|20.7|20.47|19.17||19.7|22.55|25.49|26.24||25.49|24.46|23.86|22.35|21.26|23.44|22.99|20.65|21.43|22.16|23.25|23|24.74|24.77|23.38|19.81|18.09|19.38|20|20||17.75|16.37|14.59|14.48|14.8|14.96|14.39|13.85|13.29|12.68|13.03|13.4|13.55|13.44|13.42|12.7|12.31|12.14|12.4|12.2|11.62|11.74|11.79|12.25|12.7|13.04|13.31|13.5|14.09|13.25|13.5|13.74|13.75|14.1|14.15|13.95|13.8|14.26|14.56|14.4|14.37|14.59|15.15|14.85|13.88|15.08|16.7|18.12|17.88|17.74|17.57|17.7|17.57|17.74|17.98|18.12|16.63||16.13|16.8|16.4|15.17|15.2|15.29|15.46|16.12|16|15.84|14.5|14.78|14.21
01592|1024881|/equities/petiq|R2000GROWTH|30.15|34.75|35.31|35.72|35.36|35.52|35.88|36.01|36.12|36.54|36.15|36.57|36.69|35.81|36.28|37.16|37.99|38.47|38.59|37.99|37.51|37.16|37.17||37.78|38.26|38.6|40.09|40.07|40.19|40.32|40.23|41.09|40.79|40.02|40.19|39.25|40.2|39.63|39.5|39.73|38.98|38.7|38.49|38.45|38.09|38|37.63||41.1|40.51|40.14|40.49|41|40.51|40.15|40.85|40.41|39.96|39.41|39.98|39.4|41.74|42.03|42.92|43.77|41.38|41.35|42.61|42.6|42.94|43.93|45.35|44.86|43.19|42.15|41.67|41.39|39.14|37|36.59|36.5|37.45|36.27|36.27|35.69|34.94|36.18|35.99||35.38|35.26|33.87|33.7|34.53|35.07|34.82|35.58|36.04|36.29|36.01|36.85|36.77|37.57|36.55|37.05|36.02|35.44|34.39|33.54|32.6|33.19|34.32|35.66|34.47|37.26|35.5|33.57|34.02|33.99|34.24|35.24|36.09||36.12|36.12|35.8|35.68|36.36|35.18|34.4|33.74|33.71|34.28|34.66|36.48|36.92|34.87|34.99|34.59|34.81|35.6|36.29||37.43|37.82|37.42|36.94|35.96|35.72|35.41|35.35|35.56|35.75||38.45|36.89|36.41|36.61||35.54|34.185|34.32|33.64|33.08|33.36|32.5|31.48|30.845|31.19|31.99|31.72|31.29|30.25|29.77|29.98|29.28|29.06|28.78|29.43||29.11|29.85|29.49|28.53|28.2|27.5|27.7|27.5|27.07|26.29|26.35|24.99|25.83|25.82|30.66|30.66|29.96|28.92|28.56|28.63|28.5|29.505|29.51|30.47|30.4|31.05|31.84|31.98|32.61|32.58|32.38|32.93|32.81|33.18|33.47|34.54|33.74|33.71|32.98|32.48|32.92|32.78|33.03|31.91|30.86|29.87|29.04|29.78|30.92|31.31|31.63|31.93|31.91|31.35|31.45|31.54|31.24||32.735|33.45|34.71|35.35|35.18|35.05|33.98|32.87|31.96|31.26|30.9|31.24|30.78
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|26.43|25.77|26.15|25.71|25.8|26.08|25.79|25.51|25.36|25.4|25.17|26.16|25.63|25.33|26.54|27.27|26.87|26.94|27.45|27.67|26.3|26.67|27.14||28.15|28.59|28.33|28.29|28.3|29.01|28.97|28.55|28.86|28.93|27.59|28.62|30.16|29.91|29.64|30.35|30.1|30.64|31.01|31.27|31|30.97|30.74|30.85||30.58|30.45|30.05|29.67|30.66|31.2|30.78|30.99|30.93|31.65|31.73|31.03|29.42|30.24|30.24|30.83|30.87|30.24|30.3|30.35|29.59|30.37|29.83|30.08|29.85|30.38|28.93|29.64|29.2|30.84|31.16|31.21|31.14|30.24|30.49|32.26|31.87|31.94|32.34|32.58||32.51|32.48|32.76|32.24|33.44|32.4|31.74|31.64|33.19|33.99|34.3|33.97|33.91|34.29|34.95|33.75|33.84|33.78|33.61|32.54|31.45|31.87|30.72|31.02|30.06|30.77|31.65|31.03|30.92|30.11|29.6|29.72|29.98||29.34|29.39|29.65|29.73|29.19|28.66|28.96|28.24|28.47|28.16|27.65|28.31|28.08|29.03|30.25|30.37|29.51|30.15|30.13||30.15|30.47|30.25|30.37|30.05|29.87|30.33|29.82|27.68|27.59||27.44|27.36|27.24|27.86||27.61|27.73|27.1|27.72|27.64|28.23|28.25|28.39|27.72|27.87|28.34|27.65|27.58|27.41|27.29|26.63|26.49|26.19|25.35|26.49||26.99|27.73|26.38|26.37|26.26|26.23|27.03|27.24|26.58|25.84|26.53|27.5|26.64|23.22|23.46|22.65|24.42|23.82|23.41|23.12|22.67|23.34|24.31|24.59|24.39|23.33|22.72|21.74|21.96|22|21.44|21.75|22.68|22.22|22.62|22.24|21.64|21.55|20.66|19.83|19.38|19.19|19.31|18.63|18.46|18.27|18.79|19.22|20.28|20.53|20.65|20.38|20.81|20.53|20.53|20.97|21.09||22.34|21.82|21.96|21.81|21.58|21.89|22.23|21.97|22.63|22.65|21.78|21.95|22.35
01594|15850|/equities/citi-trends|R2000GROWTH|78.72|76.48|80.05|78.3|79.75|79.23|79.77|80.67|83.35|82.41|81.93|83.31|81.46|76.14|80.69|82.69|82.5|86.98|88.2|86.77|81.76|83.61|85||91.33|90.97|87|82.25|82.83|83.72|82.81|83.61|81.77|80.75|77.69|80|82.03|81.26|86.23|84.8|80.7|85.31|85.22|85.29|84.5|85.16|83.73|82.02||83.34|86.45|84.98|83.39|89.91|91.73|94.69|94.99|96.72|99.55|98.42|93.44|90.21|98.99|101.26|105.91|107.2|104.01|104.84|106.42|104.6|107.11|105.92|105.56|104.59|108.45|102.92|102.24|96.48|100.2|100.96|100.75|92.54|91.36|96|93.43|90.82|86.95|89.27|87.92||84.13|83.78|83.42|80.09|85.58|83.62|79.87|83.4|89.66|95.09|90.37|92.98|90.73|90.44|84.46|80.26|82|83.73|80.905|76.7|77.2|78.9|81.61|81.5|77.89|80.29|83.59|82.31|75.21|74.89|71.66|68.32|67.78||66.75|65.87|66.01|65.09|65.82|63.23|62.58|59.64|59.63|58.25|59|59.22|59.45|57.4|57.7|61.27|61.77|61.32|63.21||61.63|62.42|59.6|60.68|55.96|53.87|53|51.97|48.69|47.06||49.68|48.59|47.63|48.52||47.36|47.17|47.49|44.94|44.81|45.32|44.05|43.48|42.67|42.81|43.53|42.12|41.73|38.93|37.37|36.15|36.45|35.73|33.89|34.57||33.5|33.43|32.87|32.55|32.33|31.91|32.21|31.61|30.54|29.73|30.62|31.43|30.72|28.68|29.25|27.65|27.7|26.59|26.11|26.66|26.18|27.12|27.18|27.78|27.31|27.04|27.26|27.22|27.75|27.63|27.26|27.3|27.29|27.59|27.6|28.02|28|28.02|26.55|25.99|24.98|24.74|24.96|23.87|22.78|22.86|23.57|23.34|24.87|25.1|25.15|25.08|24.47|23.6|23.16|22.98|23.18||22.67|20.9|20.89|20.23|19.33|18.97|18.62|18.68|18.805|19.92|18.49|19.14|18.4
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|86.49|86.24|87.91|88.42|88.45|88.91|87.57|86.91|86.7|86.48|86.12|87.09|86.74|85.45|88.12|90.27|90.02|89.52|91.09|90.39|88.88|88.92|88.57||90.49|90.91|90.61|90|91.18|94|93.96|93.86|93.58|93.28|91.55|93.73|96.34|97.03|98.2|98.51|98.18|100.02|102.31|101.44|101.88|101.78|101.28|102.96||101.11|101.69|101.88|99.58|100.64|100.23|99.83|98.64|99.72|100.26|101|101.6|98.23|101.42|100.46|102.54|102.77|99.97|98.69|98.36|97.41|99.1|96.76|96.62|96.45|97.7|95.42|97.36|95.92|99.2|102.82|103.18|103.83|101.5|103.01|102.53|102.03|103.76|105.95|105.32||105.33|102.69|102.41|102|103|100.41|98.98|97.98|101.01|104.36|104.92|104.02|102.32|103.77|105.42|104.48|105.04|101.92|102.78|101.41|99.26|100.5|100.2|101.5|100.45|101.95|104.77|101.36|101.42|99.85|97|97.71|97.4||100.08|99.95|98.92|99.93|99.31|94.59|94.78|92.85|91.86|90.37|87.79|91.49|91.24|93.67|94.92|96.61|95.51|97.45|97.5||97.27|99.82|98.69|102.45|98.11|97.85|100.555|98.98|92.34|89.56||90.73|90.27|88.65|90.43||89.54|88.7|86.92|86.61|88.55|90.6|88.2|88.43|85.13|85.32|85.74|87.54|86.78|86.05|87.12|84.31|84.25|84.2|82.29|85.43||87.46|88.02|83.24|80.76|80.73|80.77|82.87|83.02|79.81|76.64|78.17|79.61|77.13|68.75|70.31|70|68.63|68.35|66.14|65.25|62.76|65.21|67.05|68.53|68.5|68.04|67.92|67.72|68.78|68.81|67.7|67.2|68.46|67.07|66.78|65.78|65.86|65.59|63.56|62.97|63.32|62.99|63.95|63.2|63.89|63.58|65.24|63.54|66.51|67.05|67.59|67.58|67.7|67.12|68.47|70.81|71.21||74.04|73.67|76.13|76.54|74.69|76.44|75.88|75.15|76.27|76.95|74.99|75.63|75.87
01596|21106|/equities/diebold-inc|R2000GROWTH|11.61|11.31|11.6|11.21|10.41|10.71|11.57|11.49|11.66|11.4|11.23|11.53|11.02|10.65|11.09|11.61|11.65|11.92|12.36|12.42|12|12.24|12.36||12.8|12.71|12.84|12.75|12.71|13.39|13.53|13.13|13.03|13.1|12.81|13.21|13.63|13.68|13.81|13.82|13.51|14.55|14.86|14.48|14.4|14.06|14.2|13.8||13.54|13.84|13.3|13.24|13.42|13.54|13.45|13.31|13.21|13.27|13.28|12.73|12.5|12.09|12.74|13.69|14.94|14.29|14.68|15.08|15.01|14.99|15.4|13.92|14.2|14.14|13.64|13.96|13.51|13.78|13.95|14.07|14.04|13.66|13.74|13.72|13.19|13.49|13.89|14.22||14.19|14.13|13.85|13.43|14.02|14.3|13.56|13.62|13.75|14.15|14.48|15.57|15.69|17.17|16.85|16.74|16.19|15.51|15.6|15.17|14.3|15.22|15.25|15.26|14.52|15|15.69|15.24|14.56|14.38|13.94|14.01|13.96||13.45|13.64|13.66|13.77|14.1|13.63|13.54|13.82|14.57|14.6|13.66|13.72|13.04|12.96|12.63|12.68|13.04|11.18|11.33||11.38|11.57|11.03|11.37|10.91|11.17|11.53|11.6|11.09|10.21||10.66|10.44|10.82|11.13||10.73|10.99|11.04|11.31|11.4|11.63|11.4|11.34|10.7|10.86|10.87|10.85|10.68|10.67|11.01|10.53|10.3|10.42|9.47|10.02||9.9|9.84|9.6|8.99|8.9|9.06|9.01|8.89|8.14|7.83|8.35|8.55|7.95|7.18|7.19|6.54|6.85|6.09|6.23|6.53|6.74|7.36|7.33|7.77|7.88|7.53|7.52|7.56|7.93|8.3|8.42|8.71|8.83|8.65|8.7|8.44|8.38|8.59|8.12|7.7|7.64|7.62|7.44|7.1|7.04|7.14|7.32|7.26|7.49|7.68|7.79|7.76|7.95|7.63|7.73|7.97|7.96||8.24|8.3|8.99|8.08|8.34|8.53|8.2|8.25|8.4|8.5|8.03|8.04|8.14
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|23.01|25.34|25.85|25.32|25.08|25.29|24.92|24.72|24.75|24.55|24.49|24.42|24.05|23.82|24.26|24.69|25.15|26.14|26.52|26.35|25.87|26.24|26.12||26.83|27.22|26.31|26.59|27.42|27.57|27.39|27.08|26.99|26.73|26.45|27.14|27.65|27.34|27.36|27.46|27|26.89|26.55|25.98|25.75|26.05|26|26.25||26.2|25.94|25.73|25.72|25.82|25.23|24.76|24.68|24.55|24.425|24.3|23.79|23.38|23.9|24.07|24.21|24.52|24.68|24.56|24.4|24.18|24.37|23.94|24.42|24.29|24.21|24|23.79|23.81|23.32|23.6|23.59|23.37|23.08|23.18|23.56|23.68|23.3|23.3|22.94||23.23|22.32|22.36|22.31|22.89|22.81|22.12|23.43|23.9|22.81|23.73|23.95|24.14|24.28|24.38|24.35|23.96|24.15|24.16|24.13|23.34|23.03|23.17|23.51|23.8|23.43|24.65|24.5|24.4|24.07|23.64|24.18|23.84||24.14|24.39|24.73|24.8|24.37|23.43|23.26|22.76|22.3|23.42|22.55|22.89|22.52|22.27|22.02|21.96|21.92|22.345|21.93||20.65|21.16|20.73|21.2|20.42|20.26|20.4|20.37|19.75|19.85||19.59|19.61|19.05|19.41||19.6|19.41|18.96|19.13|19.36|18.91|18.7|18.4|17.96|18.25|19.06|19.73|19.52|19.02|18.83|18.87|18.63|18.505|18.43|17.74||17.53|17.44|17.62|16.41|15.98|15.64|15.89|15.52|15.5|14.81|14.91|15.25|14.43|13.93|15.22|14.92|15.13|14.56|13.75|13.82|14.05|14.45|14.59|14.62|13.75|13.91|14.87|15.68|15.43|15.76|15.47|15.52|15.5|15.3|15.48|15.58|14.87|15.3|14.64|14.61|14.02|14|14.03|13.77|13.605|13.73|14.3|14.23|13.85|13.97|14.1|14.19|14.51|14.465|16.14|16.04|15.71||15.86|16.1|16.87|16.13|16.36|16.13|16.14|16.37|16.7|16.47|17.35|17.42|17.78
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|64.44|63.47|64.74|63.81|64.62|64.48|63.8|63.75|63.74|62.91|62.15|62.55|62.33|61.62|63.08|64.13|63.77|63.59|64.84|64.58|63.51|64.5|63.35||64.47|64.58|63.61|63.14|63.82|63.79|63.8|65.66|66.49|66.99|65.91|66.99|68.59|68.59|67.84|69.06|68.89|69.34|69.48|68.48|69.51|69.22|69.05|69.94||69.12|67.79|67.16|66.57|67.32|67|66.66|66.81|67.8|69.09|69.08|68.46|66.43|69.69|68.98|69.39|69.01|68.35|68.31|67.86|66.82|67.87|68.12|68.16|68.18|68.1|66.86|67.52|66.06|67.73|67.25|65.52|64.19|63.31|64.37|64.06|63.48|62.92|64.17|64.46||63.25|62.91|63.8|63.01|63.76|61.52|58.82|58.18|59.46|60.42|60.67|62.11|61.37|61.53|61.4|60.1|59.87|59.27|59.33|57.68|55.53|56.82|56.96|58.06|56.07|56.77|58.4|57.8|57.63|57.51|56.25|56.3|56.47||57.75|58.62|57.71|55.84|56.71|55.46|54.3|53.72|52.5|52.39|50.89|51.59|51.89|52.19|50.75|52.73|53.59|53.73|53.18||53.02|54|53.7|55.65|54.55|55.09|56.65|56.66|53.76|52.5||51.88|52.75|52.47|53.46||53.32|53.34|53.15|53|52.86|52.9|52.16|52.49|50.98|51.82|52.63|53|52.89|52.74|53.22|52.24|52.49|52.88|52.33|53.73||53.49|54.94|53.38|52.11|51.78|52.03|52.95|53.37|51.45|49.62|50.84|52.36|50.76|48.8|49.34|46.18|48.56|46.63|45.25|45.95|45.24|47.31|48.23|49.57|49.43|49.12|49.04|48.72|49.74|49.48|48.75|48.8|49.41|49.42|49.99|49.14|48.07|47.76|46.21|44.82|45.78|45.84|46.74|45.71|45.44|46.13|47.77|47.14|49.58|50.77|50.55|50.67|50.36|49.37|48.86|49.09|48.24||49.38|48.63|49.81|48.98|48.17|49.25|49|49.2|49.12|49.27|47.83|48.48|48.86
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|180.85|178.51|176.45|173.01|170|169|164.99|164.99|163.38|164.28|163.76|165.82|165.39|163.42|165.4|164.96|165.85|170.62|172.21|170.56|169.4|169.23|167.6||172.98|173.87|170.07|172.5|174.16|174.57|176.62|171.73|169.82|169.46|163.69|165.51|162.81|163.81|162.52|161.34|161.78|161.48|158.32|147.87|145.37|144.28|145.51|147.38||147.23|146.62|149.84|147.5|148.02|151.72|152.18|150.57|146.67|144.4|144.23|141.73|137.76|140.43|143.47|150.78|140.7|140.14|139.54|143.53|140.08|142.5|141|139.93|142.83|142.84|145.99|140.08|134.6|135.86|142.23|139.1|139.4|138.07|138.5|141|139.07|139.07|142.54|147.6||149.58|148.12|146.6|148.96|153.14|150.62|148.12|158.39|160.55|155.53|147.75|144.05|143.96|145.33|149.02|148.99|142.59|135.98|124.38|124.93|126.29|127.68|133.59|126.64|128.26|149.62|149.31|145.99|154.54|166.54|165.98|172.98|171.63||178.53|182.25|179.24|175.97|180.56|172.19|168.87|166.49|163.37|165.53|158.57|161.22|158.69|165.82|167.47|169.39|167.59|169.56|163.9||162.32|162.92|160.38|160.58|156.45|156.95|162.76|155.58|145.68|141.36||138.63|137.9|134.47|139.58||137.47|138.92|139.76|137.14|139.59|135.79|134.46|132.32|131.68|142.97|143.42|140.45|143.38|139.09|138.19|132.74|132.3|137.31|135.79|136.82||135.51|133.51|128.44|130.84|123.03|124.8|128.32|128.24|129.62|130.18|131.66|130.27|130.02|132.75|124.94|125.61|123.91|121.45|117.55|116.13|118.91|118.9|119.09|119.54|118.36|109.51|109.57|108.46|105.23|104.34|100.09|99.27|99.47|96.5|94.64|93.54|94.02|94.01|94.96|94.05|92.91|89.71|89.11|86.21|86.03|85.51|86.24|86.91|89.04|88.64|89.41|88.09|89.86|87.38|89.47|88.45|87.12||87.65|90.54|92.09|92.17|92.59|93.42|93.37|93.49|95.81|94.58|96.34|95.68|95.08
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|33.51|32.04|31.09|31.02|30.67|31.19|31.3|30.91|31.63|32.17|32.15|34.15|33.52|32.97|29.86|29.98|30.34|31.43|33.17|33.73|33.7|32.02|31.49||31.73|30.76|31.79|33.25|33.18|34.65|34.94|34.82|34.73|35.47|34.57|33.4|32|35.19|40.02|18.57|18.69|18.54|18.21|18.45|18.31|18.27|18.4|19.43||19.3|19.28|19.25|17.99|18.08|18.68|22.04|22.14|23.06|20.61|20.58|19.09|19.12|18.5|19.91|20.46|20.94|21.91|21.91|22.04|21.94|22.41|21.93|21.9|21.77|20.85|21.8|21.48|20.64|20.03|20.87|21.17|20.91|19.29|20.29|21.04|22.11|22.35|22.6|23.24||23|22.2|21.84|20.97|21.83|21.31|20.86|21.69|23.56|23.46|21.85|24.46|23.5|22.71|22.29|22.53|19.9|18.59|17.16|16.91|16|16.95|17.59|18.73|18.15|18.85|19.85|18.83|19.27|20.18|19.8|20.49|21.1||21.95|21.77|21.43|21.4|21.53|20.73|20.71|20.4|20.65|20.47|19.92|19.53|19.26|20.54|21.6|20.93|20.74|21.05|21.59||20.91|21.05|20.3|21.36|21.14|21.13|21.2|20.55|19.7|20.24||19.75|19|19.92|20.13||21.41|22.62|22.36|21.92|22.65|24.67|24.13|24.66|24.27|23.42|23.33|22.96|25.26|23.53|23.99|21.76|21.73|21.11|21.67|22.4||19.12|18.01|17.98|16.76|16.26|15.89|16.51|16.41|30.47|30.19|30.83|30.68|32.04|30.78|30.94|31.45|30.22|29.16|28.74|29.89|31.19|32.51|31.93|33.01|33.2|33.6|34.75|36.61|40.87|39.08|37.29|39.19|40.23|38.57|33.83|34|33.57|32.14|30.78|32.19|32.2|27.42|28.37|28.75|28.21|28.61|33.72|37.5|37.45|36.71|37.05|36.37|36.3|35.51|36.1|36.93|33.66||33.66|30.89|30.94|29.17|26.6|26.07|25.32|25.6|25.77|25.55|25.41|25.52|25.91
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.47|6.42|6.45|6.33|6.18|6.22|6.09|6.02|6.05|5.85|5.87|6.02|5.84|5.87|6.1|6.31|6.16|6.26|6.32|6.24|6.24|6.29|6.31||6.37|6.36|6.2|6.2|6.15|6.29|6.26|6.18|6.2|6.42|6.17|6.4|6.65|6.63|6.76|6.98|6.9|6.9|6.91|6.82|6.98|7.27|6.72|6.78||6.7|6.68|6.57|6.5|6.79|6.88|6.43|6.45|6.5|6.68|6.65|6.47|6.28|6.5|6.65|7.06|6.93|7|7.02|6.86|6.785|6.72|6.72|6.605|6.55|6.465|6.31|6.4|6.23|6.44|6.56|6.53|6.47|6.34|6.53|6.58|6.49|6.615|6.65|6.56||6.45|6.25|6.19|6.11|6.355|5.93|5.84|5.85|6.31|6.35|5.92|6.14|6.01|6.26|6.17|6.05|6.15|5.97|5.97|6|5.92|5.91|5.76|5.74|5.3|5.515|5.73|5.52|5.65|5.75|5.69|5.83|5.95||5.84|5.56|5.69|5.76|5.73|5.48|5.48|5.51|5.62|5.53|5.335|5.48|5.26|5.52|5.37|5.43|5.33|5.34|5.27||5.27|5.51|5.43|5.28|5.38|5.6|5.68|5.74|5.58|5.4||5.35|5.325|5.31|5.36||5.5|5.51|5.38|5.36|5.09|5.03|4.85|4.87|4.68|4.93|5.04|5.05|5.005|5.06|5.11|5.135|4.48|4.33|4.28|4.37||4.25|4.26|4.19|4.24|4|4.24|4.18|4.09|3.9|3.675|3.78|4.02|4.07|3.77|3.86|3.77|3.83|3.69|3.64|3.59|3.52|3.7|3.835|3.96|3.9|3.75|3.94|3.96|4.16|4.02|3.81|3.97|4|3.97|3.99|3.74|3.66|3.46|3.31|3.25|3.2|3.24|3.24|3.14|3.12|3.09|3.19|3.25|3.43|3.38|3.38|3.2|3.255|3.27|3.37|3.53|3.58||3.64|3.67|3.77|3.755|3.74|3.865|3.76|3.78|3.85|3.87|3.74|3.78|3.87
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|70.68|69.84|71.53|72.19|72.89|73.4|74.01|72.44|73|74.17|73.32|74.16|73.09|71.79|71.66|73.73|76.06|77|78.86|78.94|77.69|77.11|77.65||78.33|79|77.77|77.97|78.76|79.4|78.9|77.05|76.96|76.54|76.65|77.38|76.47|76.36|77.12|76.85|76.51|78.18|78.86|76.92|75.3|73.91|75.3|75.23||75.65|75.91|74.41|75.38|75.12|73.83|73.53|72.36|72.44|73.11|73.2|70.53|69.91|70.54|69.63|71.09|70.01|71.98|72.29|74.82|75.845|81.42|88.4|88.29|89.23|89|87.02|87.18|85.96|86.95|86.71|83.56|85.6|85.8|86.2|87.18|85.99|86.07|89.18|89.75||88.22|86.57|85.66|85.27|87.91|84.35|84.32|86.23|89.08|88.7|90.19|93.97|94.5|95.65|94.79|93.86|92.26|90.1|86.12|86.94|87.46|92.49|93.78|96.1|93.46|92.3|93.98|91.5|93.6|92.2|89.98|78|79.73||78.8|79.25|79.79|81.71|81.38|78.41|77.39|73.8|74.49|72.31|70.57|71.18|72.37|76.97|77.16|76|75.15|75.59|75.26||73.91|73.51|72.79|74.49|76.3|77.01|76.73|72.85|70.75|68.33||70.63|69.73|69.54|71.68||71.75|71.49|71.3|71.5|72.69|73.96|71.95|72.14|70.58|70.4|69.41|68.33|67.16|67.08|67.05|66.99|67.94|66.62|66.12|66.81||66.31|67.92|65.68|65.43|65.5|65.43|66.01|66.3|64.56|63.96|65.54|65.57|64.66|62.68|64.41|62.63|63.63|60.6|60.24|61.52|61.34|63.22|63.86|64.97|65.07|64.21|64.51|64.42|64.59|63.85|62.06|63.97|64.14|63.75|62.98|62.85|62.56|62.9|61.96|62|60.98|60.92|59.23|57.15|56.04|55.67|56.99|57.81|57.44|57.97|59.78|58.68|57.5|56.14|55.41|56.7|56.41||59.14|59.09|60.29|58.55|56.5|56.57|55.65|55.79|57|57.49|57.38|57.71|59.67
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|86.1|84.55|84.09|84.56|85.73|86.28|85.75|85.11|85.84|85.53|84.37|85.02|83.56|80.85|82.27|82.29|83.48|84.12|85.7|84.04|82.31|83.65|83.77||85.45|86.58|85.6|86.68|87.35|89.23|88.26|86.06|85.1|87.63|86.44|86.87|86.2|84.35|83.14|83.95|84|85.32|85.42|84.63|84.35|84.24|82.4|82.63||81.86|82.52|81.92|82.02|83.56|82.5|80.25|80.25|80.14|81.75|82.21|81.77|81.27|82.5|82.5|85.76|84.24|83|82.87|82|80.26|80.4|79.5|78|76.32|77|76.22|77.63|75.84|76.41|76.44|74.21|72.94|72.11|74.57|76.62|75.2|73.25|74.37|75.69||75.1|74.64|70.6|69.73|69.16|68.37|66.9|66.95|68.71|71.51|67.93|69.93|71|72.62|71.14|69.91|71.39|70.05|68.94|66.16|63.79|59.04|57.88|59.46|55.17|55.77|56.6|55.11|56.65|56.74|56.3|55.62|55.66||58.83|58.93|59.34|57.46|56.91|54.4|55.67|54.5|55.4|54.66|53.21|55.05|53.43|57.68|59.44|59.75|57.94|58.63|57.85||57.8|59.42|59.5|59.62|56.09|54.86|55.03|55.14|50.1|49.83||50.93|50.61|51.26|52.02||50.53|50|48.4|48.8|51.37|51.77|51.99|52.98|52.52|51.86|53.99|52.41|51.27|49.25|49.59|50.95|49.1|49.46|45.85|46.89||47.66|47|44.29|43.99|43.7|44.39|45.65|44.46|44.77|45.25|45.11|45.11|43.91|40.87|42.22|42.1|44.32|41.72|40.95|41.5|38.41|39.3|39.36|40.25|39.68|39.38|39.38|38.88|40.05|39.05|38.7|39.53|40.82|39.14|39.03|38.49|38.46|39.72|38.11|37.63|37.47|37.65|39.04|38.12|38.41|38.82|40.38|39.31|41.25|40.15|40.28|39.3|39.62|40.45|41.41|41.75|41.76||41.87|42.1|43.6|43.01|42.51|43.68|43.46|43.83|45.71|47.02|47.22|46.58|46.08
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|44|45|44.52|48.4|48.98|49.22|48.37|46.89|47.41|48.09|47.45|47.81|47.29|46.63|46.51|46.69|47.94|49.49|50.71|49.79|49.32|49.89|50.73||51.2|52.93|52|51.9|52.62|57|55.32|54.37|53.62|52.26|50.73|52.32|52.21|51.7|52.05|51.87|51.1|51.5|51.19|50.47|50.01|50.68|52.17|53.49||53.77|53.43|52.91|52.5|53.84|54.34|54.33|53.3|52.53|52.2|54.51|52.87|52.11|54.53|54.95|55.91|56.93|54.1|53.01|58.64|57.3|57.75|60.44|59.74|58.4|59.91|58.91|56.79|53.91|53.96|54.43|56.6|55.54|55.26|53.82|54|54.48|52.55|53.53|53.7||53.43|54.49|52.06|48.59|51.07|51.56|51.94|53.18|54.63|53.23|50.4|52.1|51.32|52|51.12|50.55|51.29|49.87|47.86|47.66|47.72|48.67|49.92|52.89|50.82|51.6|53.57|56.8|59.77|60.32|60.79|61.48|61.72||62.48|61.58|61.06|61.38|60.01|59.9|57.98|56.83|57.23|55.39|54.55|54.24|57|54.98|53.66|52.62|51.87|52.04|51.89||50.4|52.83|50.91|51.5|50.82|51.435|49.58|49.7|47.96|46.17||44.94|43.58|41.84|42.11||41.64|42.51|41.87|41|39.58|38.89|38.82|38.82|37|38.3|41.27|43.05|42.51|41.96|42.32|40.72|41.86|41.3|43.11|42.61||42.71|45.39|42.89|42.9|42.92|43.95|42.88|43.11|41.49|38.19|38.66|40.7|39.67|35.61|34.74|36.29|38.54|37.17|36.58|38.31|38.5|38.85|38.15|39.3|37.8|35.96|36.08|36.14|36.68|35.64|36.76|37.46|36.45|35.64|39.53|39.25|38.69|37.94|37.19|36.87|36.59|35.75|34.93|33.69|31.47|31.3|32.67|32.2|32.21|32.61|33.01|33.31|33.94|33.99|35.12|36.48|36.19||35.77|36.19|36.94|37.13|38.43|36.71|36.75|35.17|34.75|34.27|34.77|36.47|36.62
01605|15538|/equities/black-diamond|R2000GROWTH|29.29|29.09|29.99|29.32|28.52|28.49|28.28|28.34|28.57|28.27|28.08|28.55|27.75|27.21|27.56|28.03|27.94|27.54|27.97|26.84|26.99|27.15|27.04||26.82|26.56|25.7|25.33|24.33|24.12|24.51|24.37|24.87|24.46|23.4|22.93|23.77|24.27|24.91|25.46|25.15|25.51|25.49|25.49|24|23.98|24.43|25.11||23.69|23.52|23.02|22.16|22.85|22.67|21.48|21.33|21.24|21.46|21.28|20.9|21.29|21.26|19.97|19.58|19.06|19.09|19.02|18.83|18.61|18.87|18.91|19.09|18.74|18.67|18.31|17.73|17.7|17.75|17.71|17.74|17.49|17.55|17.69|17.49|17.61|17.63|18.01|17.89||17.65|17.05|16.41|16.03|16.38|15.92|15.85|16.04|16.64|17.2|17.51|17.47|17.61|17.83|17.98|18|18.25|18.09|18.53|17.99|17.81|18.06|18.25|18.5|17.36|17.51|17.745|17.615|17.72|17.82|17.43|17.58|17.75||17.78|17.54|17.53|17.68|17.68|17.24|17.1|16.81|16.9|16.74|16.06|16.23|16.61|16.69|16.12|16.09|15.71|15.76|15.785||15.69|15.94|16.14|16.72|16.25|16.33|16.63|16.55|15.49|15.15||15.4|15.18|14.93|15.48||15.43|15.54|15.69|15.48|15.29|15.63|15.55|15.4|15.125|14.99|14.77|14.36|14.405|14.4|14.5|14.29|14.39|14.61|14.4|14.55||14.37|14.47|14.33|14.43|14.63|14.42|14.85|15.04|15.13|15.38|15.72|15.71|15.88|16.93|16.85|16.24|16.34|15.67|15.51|16|16.97|17.01|16.1|16.21|15.12|14.59|14.88|14.9|14.99|15.08|14.99|15.1|15.12|15.24|15.16|15.17|14.7|14.89|14.56|14.47|14.12|14.17|14.23|13.55|13.51|13.6|14.18|13.76|14.47|14.25|13.69|13.63|13.58|13.38|13.44|13.19|12.81||12.735|12.58|13.13|12.81|12.59|12.79|12.72|12.72|12.74|12.69|12.79|12.84|12.96
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|22.1|21.33|21.99|21.75|21.49|22.8|22.72|20.68|21.27|21.77|21.84|22.46|22.58|21.12|22.49|22.89|22.15|23.7|24.06|24.35|23.97|23.4|24.18||25.45|25.91|24.41|23.76|24.19|24.73|25.42|24.82|24.77|25|25.2|25.33|25.72|25.55|28.43|27.6|26.34|26.79|26.86|26.4|24.71|24.09|24.73|24.62||24.43|24.69|24.92|24|24.7|26.21|25.78|25.91|26.51|26.01|25.55|23.55|23.25|25.23|24.94|26.15|25.06|25.13|24.09|24.51|25.02|25.05|23.96|24.09|24.5|24.66|27.96|26.87|25.14|24.76|24.3|24.05|23.83|22.61|22.26|23.88|24.13|23.86|24.51|25.28||25|26.5|25.31|24.41|24.62|31.78|25.07|23.7|24.55|25.31|24.26|24.19|32.01|30.29|16.43|15.89|16.34|15.01|12.07|12.56|10.4|9.32|9.82|9.88|10.38|8.02|11.18|11.34|12.34|12.64|11.87|12.26|12.62||12.96|13.43|14.39|14.69|14.93|13.81|11.97|11.72|11.65|11.73|11.97|12.96|14.69|10.21|10|9.48|9.24|9.75|9.51||9.48|9.69|8.85|9.18|9.04|9.53|8.83|8.34|8.35|8.22||7.59|7.81|7.46|7.66||8.04|8|7.54|7.61|7.49|7.34|7.17|7.78|8.73|6.39|7.69|7.71|7.99|7.55|7.01|6.79|6.54|6.56|6.27|6.85||6.54|6.42|5.92|5.56|5.35|5.23|5.22|5.01|4.93|4.86|4.75|4.73|4.77|4.42|4.57|4.84|4.92|4.66|4.23|4.43|4.7|4.65|4.56|4.59|4.68|4.61|4.62|5.05|5.41|5.44|5.44|5.69|5.67|5.45|5.39|5.38|5.13|5.15|4.72|4.86|5.01|5.05|5.1|4.98|4.65|4.75|5.06|4.995|5.51|5.11|4.96|5.09|5.08|4.9|5.03|4.97|4.95||4.81|4.85|4.91|4.9|4.815|4.94|4.82|4.91|5.05|5.2|5.07|4.995|4.95
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|34.97|34.1|34.78|36.04|36.8|37.31|37.68|36.6|38.06|37.75|37.9|40.25|40.75|39.56|39.98|39.57|39.4|39.76|41.94|41.94|40.96|40.3|40.28||40.99|41.22|42.47|42.4|43.5|44.89|43.97|44.57|52.58|53.42|53.78|52.55|53|52.32|52.89|51.22|52.53|51.43|51.5|50.58|47.08|48.04|48.54|51.48||54.56|52.86|53.86|50.58|50.47|49.8|50.06|48.98|49.33|50.92|48.87|46.32|48.54|50.63|49.52|53.11|54.35|54.4|54.44|56.71|58.8|70.11|67.86|65.4|63.85|61.56|63.02|63.99|61.25|57.7|56.67|63.46|61.47|64.05|58.69|60.16|62.76|61.01|58.91|60.4||58.76|61.55|57.55|56.3|56.4|59.22|54|54.84|57.09|59.31|55|59.75|60.56|63.73|65.16|66.05|64.06|62|57.26|58.62|55.25|57.63|57.55|61.7|65.47|64.7|66.58|63.15|64.96|66.64|64|62.45|60.55||60.09|64.15|67.59|70.15|70.99|65.48|63.31|57.48|58.82|57.54|57.05|59.2|60.77|66.57|69.42|67.15|64.29|67.2|68.39||71.59|75.28|73.01|71.37|70.49|70.93|70.86|68.06|68.8|69.58||70.54|72.08|74.53|77.84||78.53|77.75|74.99|75.43|80.96|82.74|78.57|77.75|78.5|76.83|77|75.23|79.96|74.89|77.33|76|74.02|77.9|75.61|76||75.53|76|76.21|71.08|69.49|68.57|66.78|68.02|58.9|54.38|54|56.66|54.47|55.54|54.92|53|53.165|51.8|55.6|61.31|63.21|58.41|54.12|53.91|52.69|52.14|51.07|50.63|51.68|48|46.64|46.97|48.89|45.62|46.32|40|36|36.14|36.76|37.61|38.57|39.38|39.81|40.61|41.15|41.25|42.55|43.02|45.19|44.99|45.79|45.91|45.08|44.51|47.25|49.51|48.5||49.06|50.77|55.95|53.43|53.54|53.06|52.79|53.56|62.21|48.25|45.58|46.18|41.65
01608|15737|/equities/clearfield|R2000GROWTH|42.6|42.58|43.48|42.98|43.52|44.17|42.35|40.2|41.16|43.18|36.27|36.74|36.03|33.79|33.85|35.23|36.13|36.6|37.28|37.57|36.18|37.53|38.19||37.56|38.15|37.45|37.61|37.52|37.24|36.62|35.86|35.58|34.74|34.16|34.97|35.41|34.87|36.5|41.85|39.95|40.19|40.61|40.98|42.53|38.2|38.09|38.66||37.82|37.93|36.97|35.82|36.2|37.18|37.2|37.37|36.54|35.69|35.34|34.33|33.36|35.47|35.6|39.09|38.73|37.39|36.09|35.66|34.35|36.4|37.01|37.44|40.05|36.73|29.96|29.76|28.74|29.72|29.92|30.55|30.66|30.37|30.92|31.18|30.85|30.24|30.84|31.35||31.15|30.13|29.29|28.9|30.45|29.9|29.69|29.66|31.66|31.97|32.01|33.52|33.46|34.16|34.86|33.64|31.72|31.45|29.96|30.15|30.83|33.28|34.19|34.98|32.41|32.56|33.91|33.38|34.85|36.09|34.5|36.33|38.1||36.88|34.97|33.78|34.85|34.57|33.08|32.79|32.17|31.81|33.53|31.32|33.43|33.3|34.78|35.28|33.05|32.3|31.63|28.15||27.34|27.86|27.05|27.18|26.05|25.88|25.83|25.48|24.32|24.19||24.72|24.66|24.45|25.54||24.8|25.29|25.15|25.16|25.05|26.31|25.17|25.4|26.43|25.42|25.63|25.07|25.6|25.56|24.15|23.98|23.74|24.15|23.78|23.55||23.68|23.59|23.34|23.34|22.69|23.03|22.46|23.74|23.03|23.06|23.47|23.51|24.37|24.71|23.25|21.65|21.91|20.66|20.93|21.27|20.35|20.91|21.77|21.58|21.77|21.97|21.18|22.25|22.45|22.27|21.95|22.8|23.5|23.33|23.48|23.33|22.36|22.34|20.68|21.21|20.17|20.19|19.74|19.03|18.72|18.83|19.82|20.16|21.59|21.02|21.51|21.1|21.13|21.08|21.34|21.93|22.21||21.2|20.99|21.1|18|17.6|17.92|18.15|18.2|17.87|18.04|17.8|18.39|18.58
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|26.48|26.06|28.34|28.86|28.18|28.37|28.32|27.72|30.11|28.24|27.41|29.38|29.89|28.37|29.3|29.81|30.82|34.49|35.5|35.18|34.73|34.88|36.19||36.51|37.72|38.89|39.27|37.92|39.11|39.57|37.08|37.25|37.21|36.54|36.1|37.66|38.91|39.32|43.37|42.97|51.22|52.7|52.09|45.92|44.69|43.37|42.69||45.57|44.85|43.11|43.53|42.49|42.47|45.67|43.24|47.27|48.52|46.92|40.41|41.49|46.23|48.87|49.33|48.63|54.03|59.6|52.46|49.76|48.52|49.72|52.13|53.68|47.5|42.34|45.14|35.75|34.25|38.4|42.58|36.76|38.11|30.98|25.84|25.5|26.34|29.7|27.93||23.38|19.59|17.4|16.21|17.91|17.18|18.63|18.3|17.34|18.3|17.05|17.59|15.76|14.24|13.25|12.95|12.54|12.23|12.1|12.36|11.62|12.82|13.35|13.36|13.18|13.39|14.1|13.37|13.99|14.32|14.5|15.19|13.65||12.32|12.98|13.34|13.45|13.92|12.65|12.45|12.63|12.83|12.37|12.12|12.6|12.85|13.08|11.9|11.5|11.46|11.43|11.55||11.5|11.52|11.74|11.21|11|11|11.23|10.6|10.74|11.27||10.51|10.68|10.57|10.55||10.65|10.57|10.45|10.53|10.33|10.35|10.38|10.38|10.45|10.69|10.73|10.15|10.22|10.25|10.18|10.19|10.19|10.1152|10.15|10.0757||10.08|10.0873|10.12|10.08|10.03|10.05|10.05|10.06|10.03|10|10.04|10.05|10.05|10.05|10.05|10.05|10.06|10.02|10.01|10|10.01|10|10|10.02|10.04|10.04|10.04|10.07|10.0724|10.05|10.07|10.05|10.05|10.04|10.05|10.1082|10.12|10.11|10.18|10.21|10.15|10.1|10.07|10.1104|10.05|10.11|10.35|10.35|10.5||10.2|10.17|10.36|10.2|10.13|10.07|10||10|10|9.97|9.9|9.88||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|32.15|33.33|33.5|32.77|34.22|34.22|34.12|32.95|33.79|34.43|34.8|37.01|36.69|35.51|35.79|35.57|36.95|37.87|39.83|38.97|40.18|42.31|42.21||42.03|42.45|40.9|41.17|42|42.5|42.33|41.7|41.91|43|43.42|43.58|41|40.1|39.01|38.44|37.31|36.17|34.77|34.28|33.66|33.44|34.61|35.4||34.27|32.87|32.49|31.54|32.47|33.22|33.18|32.2|31.55|32.61|32.59|32.92|32.96|35.55|36.57|38.38|39.29|39.23|39.72|40.49|40.42|41.93|42.24|42.59|42.78|41.81|41.32|41.38|40.19|41.12|42.09|42.75|43.48|42.35|41.93|43.97|44.52|43.53|44.27|45.39||46.03|45.8|44.29|44.58|47.07|47.54|45.22|46.12|48.43|50.19|47.83|49.2|49.15|51.3|57.3|55.38|54.34|53.48|51.07|49.17|48.85|48.78|52.4|52.38|52.78|51.89|57.25|56.61|56.47|59.07|56.37|56.54|55.86||57.08|56.63|56.2|57.59|54.02|55.63|56.6|55.38|54|56.07|53.77|55.77|54.83|59.28|62.44|62.71|60.35|60.61|60.185||57.54|63.22|61.6|62.79|62.82|63.66|63.29|66.48|62.6|61.46||58.06|59.39|61.1|62.3||61|60.03|58.96|60|62.73|62|59|59.8|55.84|56.65|56.59|56.75|58.02|55.95|55.51|52.57|52.51|52.25|50.69|48.46||47.98|48.12|47.91|47.2|46.21|46.6|51.13|49.51|49.21|45|46.5|46.34|46.74|45.53|45.75|47.18|47.04|43.93|41.66|39.65|38.88|39.63|40.46|42.45|39.94|38.39|38.33|38.04|38.66|39.45|38.88|38.76|37.71|38.97|38.45|37.67|37.79|37.48|35.91|36.69|38.56|37.36|37.02|37.13|35.9|35.73|38.53|37.26|36.73|35.09|35.37|33.53|33.97|32.93|33.45|33.94|33.24||35.19|36.31|38.16|36.92|37.04|36.79|38.54|38.75|37.7|36.96|37.38|40.61|41.35
01611|1052946|/equities/constellation-alpha|R2000GROWTH|37.4|32.32|32.57|33.33|33.66|34.31|33.65|32.64|33.33|35.51|36.17|36.39|34.55|35.43|33.41|33.89|34.37|35.27|36.67|36.58|33.28|34.65|38.14||37.92|38.76|41.57|43.53|47.1|45.99|45|45.77|43.85|42.81|44.41|43.44|41.26|41.22|42.97|40.55|41.38|43.62|43.83|43.22|39.37|39.97|40|38.95||40.92|42.03|40.29|37.8|38.27|36.5|38.25|36.05|36.56|35.2|33.59|29.14|30.91|33.27|31.75|34.02|33.33|36.21|39.39|40.14|42.05|42.07|44.94|45.74|41.16|38.99|38.13|37.99|34.98|37.49|43.46|41|44.11|43.74|45.68|48.6|50.23|48.94|51.73|51.79||51.58|50.79|47.01|44.48|45.95|50.17|51.67|59.89|62.5|57.6|53.35|56.68|55.69|60.46|53.55|54.07|49.77|50.92|46.56|48.7|52.98|63.97|67.93|69.49|66.73|71.16|75.73|73.99|75.4|79.76|69.25|69.46|75.65||76.24|66.75|53.05|54.84|55.86|54.17|49.24|45.17|43.76|42.95|40.98|43.02|38|39.87|45.48|42.92|42.68|43.75|40.55||39|39.67|39.12|37|33.58|34.56|38.32|34.59|31.97|32.1||32.44|35.69|28.01|25.38||24.8|23.4|20.66|17.25|15.49|14.3|13.51|13.62|13.95|11.49|11.45|11.72|11.82|11.98|12|11.94|12|12.09|12.38|12.68||12.65|11.61|11.95|12.75|12.09|12.72|12.83|13.08|13.41|13.25|13.73|13.92|14.05|13.73|13.82|13.65|13.9|12.88|12.76|11.75|11.97|12.23|12.35|12.95|13|11.8|11.5|11.3|11.19|11.62|11.53|11.61|11.88|12.05|11.6|11.84|12.09|11.49|11.31|11.54|11.95|11.24|10.58|10.4|10.43|10.83|11.09|10.79|11.15|11.08|11.07|11.39|10.6|10.23|10.5|10.65|10.33||11.14|11.02|11.55|11.53|11.77|11.71|11.64|12.64|12.26|12.26|12.43|12.59|12.75
01612|15925|/equities/digimarc-corp|R2000GROWTH|28.46|25.52|26.39|28.65|28.7|28.51|28.12|27.49|27.05|27.31|27.37|28.33|28.18|26.49|26.83|27.81|27.4|28.56|29.69|30.61|30.21|30.4|31.27||32.47|33.31|33.5|33.81|32.97|33.18|33.79|33.63|31.91|31.64|31.21|31.95|31.31|31.62|32.84|34.04|34.1|34.11|35.5|34.54|33.63|33.39|33.98|33.77||34.77|34.78|34.33|32.59|33.22|32.85|31.97|30.87|31.35|30.44|30.4|28.56|30.73|31.63|28.7|30.61|30.45|30.29|33.17|32.01|33.73|38.1|37.31|38.21|39.69|35.88|35.63|35|34.17|34.54|34.64|35.22|34.07|35.27|28.93|29.44|30.3|29.43|31.17|30.87||31.13|29.66|28.765|29.01|32.5|33.14|33.85|35.84|35.66|35.64|34.93|36.17|33.7|34.73|35.99|34.58|32.59|32.75|30.7|31.97|31.64|35.66|37.89|38.85|36.59|34.76|42.09|41.71|42.09|41.91|41.62|44.03|43.79||44.36|42.76|44.77|46.01|45.41|43|43.54|43.93|43.16|40.54|38.86|38.76|39.2|39.24|42.41|42.09|40.11|43.53|41.92||44.88|45.34|46.12|47.67|47.32|47.53|48.04|49.18|48.96|47.31||47.24|47.24|47.03|50.39||50.76|51.44|51.85|51.12|50.86|50.78|50.63|51.26|49.96|52.37|53.29|53.02|55.88|51.84|51.91|49.21|50.7|49.23|42.03|42.63||38.91|38.54|39.65|38.56|39.5|40.69|38.4|34.5|33.77|34.64|35.99|36.27|34.28|31.54|32.7|31.18|32.43|31.4|31.69|34.61|28.75|30.56|30.99|32.85|31.08|29.75|29.78|30.01|29.92|30.65|29.71|29.65|28.87|29.21|30.13|30.5|28.37|26.29|26.89|27.47|22.33|21.9|17.45|16.84|16.2|16.89|17.67|17.66|18.5|18.96|19.2|18.84|18.91|17.91|17.97|18.29|18.22||15.1|15.57|16.49|17.37|15.98|15.45|14.53|14.34|14.23|14.2|13.99|14.23|15.03
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|120.55|119.54|120.73|118.47|121.81|122.95|123.2|121.72|121.46|121.44|118.64|121.69|121.28|116.69|119.57|121.91|122.04|122.06|123.45|122.56|119.53|121.43|120.23||122.13|123.33|123.19|121.79|122.52|123.63|125.51|121.89|122.29|122.13|118.41|122.55|125.71|126.22|124.79|126.72|124.69|127.75|129.07|128.2|127.38|125.74|126.05|127.75||126.11|125.3|123.34|121.3|122.92|121.95|121.79|121.44|121.89|125.2|124.78|123.18|119.52|124.17|124.36|125.31|124.1|122.35|120.71|120.52|119.8|121.61|120.57|120.67|120.75|120.96|118.89|119.3|118.03|119.7|119.93|118.75|118.31|117.3|118.53|117|115.43|114.25|114.61|114.25||113.66|112.16|112.9|110.25|112.13|109.6|106.28|105.04|109.79|112.86|113.13|113.61|112.47|113.93|115.3|112.49|111.84|107.33|107.06|104.48|100.28|101.75|100.04|101.58|97.37|100|98.72|95.09|93.44|92.26|90.42|92.08|93.66||93.45|94.59|95.52|95.16|95.79|94.14|93.27|92.16|92.2|90.8|88.3|91.14|88.61|93.89|94.11|97.27|94.85|98.9|98.13||98.1|99.18|98.26|99.21|98|99.04|101.12|99.28|91.41|89.24||91.46|92.01|91.03|92.06||92.22|91.86|90.04|89.48|89.73|90.3|90.29|89.47|88.79|90|89.69|90.37|88.75|87.63|88.22|85.61|86|87.33|86.18|88.05||88.01|88.37|86.98|85.77|86.44|85|85.29|84.9|81.15|79.17|80.37|81.54|77.64|73.29|73.82|71.4|72.27|70.77|68.19|66.32|63.97|66.55|69.1|70.67|70.47|70.95|71.5|71.06|71.29|71.53|71.28|71.99|73.61|71.55|71.64|70.99|70.86|70.79|69.14|68.11|67.71|67.49|68.27|66.45|66.79|66.41|66.25|65.28|68.88|70.62|70|69.63|69.91|68.53|69.41|70.91|70.81||72.5|73.07|76.65|75.93|75.01|75.95|75|73.74|74.13|74.57|73.57|74.18|75.29
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.69|5.52|5.65|5.72|5.61|5.65|5.67|5.53|5.55|5.58|5.6|5.72|5.7|5.55|5.74|5.82|5.92|6.09|6.33|6.36|6.17|6.2|6.25||6.43|6.59|6.59|6.55|6.76|6.96|6.76|6.52|6.38|6.55|6.69|6.68|6.77|6.55|6.59|6.48|6.41|6.29|6.27|6.07|5.79|5.89|5.88|6.14||6.18|6.15|6.06|6.1|6.4|6.42|6.41|6.58|6.8|6.71|6.75|6.4|6.56|6.87|6.51|7.33|7.08|7.58|7.75|8.08|8.06|8.02|8.02|7.93|8.14|7.79|7.76|7.58|7.32|7.23|7.52|7.7|7.62|7.27|7.18|7.56|7.85|7.82|8.01|8.6||8.21|8.1|8.04|8.06|8.28|8.38|8.11|8.4|8.68|8.55|8.28|8.75|8.91|8.9|8.82|9.04|8.9|8.89|8.46|8.95|8.36|8.69|9.07|8.95|8.75|8.78|9.13|9.17|9.77|9.7|9.3|9|8.62||10.53|8.08|7.95|7.88|8.26|7.69|7.44|7.45|7.54|7.415|7.13|7.22|7.3|7.65|7.73|7.38|7.65|7.88|7.94||7.21|7.58|7.31|7.01|6.89|6.98|7.06|6.79|6.83|6.5||6.45|6.69|6.65|6.87||7.02|6.96|7|6.8|7.66|7.5|7.38|7.44|7.26|6.58|6.42|6.08|6.41|6.04|6.02|5.815|5.57|5.61|5.45|5.52||5.3|5.34|5.68|5.99|6.05|5.74|5.77|5.75|5.87|5.865|5.86|6.05|6.21|6.08|6.05|6.06|5.9|5.77|5.64|5.66|5.41|5.51|5.47|5.46|5.5|5.23|5.25|5.65|5.75|5.47|5.35|5.02|4.67|4.82|4.3|4.3|4.29|4.42|3.87|3.7|3.6|3.555|3.58|3.68|3.5|3.615|3.86|3.81|4.07|4.1|4.13|4.12|4.13|3.87|3.73|3.55|3.445||3.525|3.56|3.91|3.74|3.7|3.74|3.76|3.785|3.77|3.55|3.785|3.85|3.71
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|19.75|19.56|19.55|19.87|19.97|20.34|20.03|20.72|21|20.3|20.56|21.32|20.09|19.16|20.4|21.12|21.9|22.39|22.92|22.62|21.59|22.16|22.91||23.09|23.33|23.03|22.77|22.95|23.63|24.04|23.5|23.25|22.93|22.1|22.73|23.68|24.08|24.1|24.44|24.64|24.78|25.57|23.63|22.83|22.8|23.18|23.89||24.14|24.24|24.52|23.63|24.07|23.75|23.97|24.37|24.32|24.54|25.07|24.05|23.13|25.61|26.84|27.07|26.7|26.53|27.05|26.27|26.11|26.03|24.65|24.61|24.64|24.47|24.63|24.35|23.86|24.56|24.95|25.15|24.87|24.53|24.77|24.65|24.81|24.77|24.37|24.26||24.93|24.83|25.24|24.42|25.52|24.3|22.4|22.93|23.83|24.82|24.46|25.39|25.4|26.48|26.43|25.79|25.21|24.58|25.5|24.01|22.63|23.41|22.88|22.91|22.805|22.75|23.7|22.42|21.95|20.67|20.52|19.87|19.57||19.56|19.64|20.05|19.86|19.54|19.39|18.98|18.63|18.5|18.5|18.19|18.73|18.31|18.53|18.81|19.54|19.35|19.52|19.43||18.82|18.47|17.49|17.5|17.4|17.41|17.48|17.55|16.64|16.57||17.73|17.26|17.33|16.88||17.21|17.01|17.06|16.7|16.59|16.95|16.8|16.54|16.1|16.28|16.57|16.6|16.54|16.29|16.83|16.75|16.76|16.39|15.57|16.37||16.13|16.55|14.93|14.36|14.78|14.86|14.74|15.05|13.85|13.22|13.27|13.88|14.51|11.92|11.89|11.82|11.4|10.73|11.18|11.62|10.68|11.29|11.33|12.12|12.31|11.74|11.73|11.65|11.25|11.36|11.3|11.35|11.73|11.34|11.35|10.88|10.9|10.71|11.08|11.05|11.06|11.25|11.43|11.05|10.78|10.6|11.37|10.61|11.5|12.04|12.22|12.27|11.32|11.07|11.37|11.52|11.19||11.06|10.94|11.13|10.85|10.28|11.02|9.94|9.57|9.61|9.1|8.49|8.63|8.45
01616|16533|/equities/loral-space-and-c|R2000GROWTH|36.09|35.74|35.99|35.6|35.39|36.04|36.78|36.06|35.65|35.21|35.88|35.7|34.91|33.13|33.63|34.58|34.58|37.02|37.93|36.95|36.23|38|38.75||39.18|39.65|38.85|38.9|39.32|39.16|39.82|37.93|37.48|37.3|36.25|36.44|36.21|36|36.2|36.53|36.36|37.25|37.67|36.99|36.55|36.48|37.54|37.81||37.85|36.51|36.41|36.96|38.94|40.05|39.69|38.51|37.78|37.69|37.99|36.15|36.27|37.81|38.84|40.89|39.95|37.75|37.95|41.49|40.13|42.33|39.84|39.84|40.49|38.46|37.8|37.5|35.04|36.8|37.33|37.6|38.12|37.46|37.45|38.07|37.75|37|37.83|39.18||38.32|37.67|36.69|35.62|37.97|39.12|38.09|39.61|41.8|40.85|40.81|44.1|42.03|44.27|48.74|47.78|44.62|45.15|42.4|43.05|42.63|45.63|47.65|47.79|44.34|47.3|47.23|43.09|42.85|41.48|40.23|41.83|41.86||41.05|39.73|38.54|36.82|33.05|30.91|29.51|27.83|26.35|25.96|25.4|26.45|26.23|28.64|28.51|27.14|26.17|26.83|27.5||25.9|26.44|23.22|24.23|23.83|23.27|23.41|22.33|21.25|20.5||20.99|20.96|20.68|21.33||21.32|21.4|20.46|20.24|20.38|20.79|20.15|20.57|20.96|21.47|21.82|21.4|22.32|22.2|22.03|20.97|21.18|21.236|21.4601|22.4127||22.45|22.9917|18.2944|18.7519|18.6492|18.92|19.4243|19.0601|17.8741|17.5099|18.1263|17.7901|17.5379|15.6702|16.5574|15.1846|15.8383|15.9504|16.2585|17.1831|17.8181|17.9862|18.9294|18.9948|18.864|18.92|19.3123|18.7426|18.9294|18.4531|18.4718|19.0881|19.7045|19.3029|18.892|18.2196|17.7154|17.6873|17.0803|17.1831|17.0897|17.3045|17.3231|16.9963|16.8095|16.8842|17.9115|18.3737|19.966|21.152|21.0119|20.2928|20.022|19.6204|20.106|21.1707|21.3761||21.6002|21.6329|22.6742|22.1979|22.0111|21.9271|21.9084|21.3948|20.573|20.2275|19.7418|20.6477|20.9745
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|25.2|25.86|25.45|26.09|26.12|27.03|28|27.88|29.38|28.81|29.04|27.79|28.41|27.43|27.57|28.49|28.4|29.21|30.34|28.59|26.82|26.64|25.08||26.21|26.72|26.68|26.69|27.92|28.05|29.37|30.02|29.42|28.6|28.75|31.42|30.6|29.44|29.05|28.92|29|28.36|26.47|28.32|28.8|27.32|26.76|26.41||24.88|24.32|24.14|23.6|26.02|26.39|26.06|27|25.25|21|23.14|22.69|23.98|26.83|28.71|27.9|27.37|26.95|26.27|25.52|23.62|23.39|22.67|21.62|21.49|21.12|18.9|19.22|20.49|21.41|22.5|20.9|22|20.95|20.52|19.9|20.3|21|20.65|20.14||20.5|20|19.49|18.85|18.95|18.56|18.35|18|16.97|16.44|15.02|14.25|14.04|16.1|17.82|18.04|17.82|19.49|18.77|17.25|19.62|20.3|20.14|18.27|17.04|15.41|14.64|14.47|14.35|15.73|16.41|17.15|16.85||16.38|14.93|15.22|12.33|12.16|12.22|12.43|12.65|13.19|11.81|11.55|12.37|12.3|13.49|13.97|14.66|14.96|14.87|14.83||15.6|15.4|15.15|14.85|13.45|12.97|13.46|12.38|12.38|11.82||12.3|11.09|10.45|10.58||9.69|10.05|10.31|9.26|8.53|8.49|7.97|7.735|7.29|7.2|7.23|7.18|7.155|7.17|7.1|7.06|6.96|6.75|6.58|6.48||6.49|6.23|6.21|6.24|6.02|6.1|6.04|5.93|6.16|5.72|5.49|5.48|5.475|5.5197|5.53|5.28|5.08|4.95|4.98|5.09|5.02|5.08|4.99|5.24|5.19|5.3001|5.34|5.3596|5.2|5.12|5.1097|5.04|5.05|5.2|5.17|5.1499|5.06|5.1|4.985|4.7|4.78|4.92|4.84|4.86|4.8299|4.88|4.84|4.85|4.85|4.94|4.73|4.935|4.91|4.96|4.95|4.96|4.73||4.85|4.77|5.13|5.09|4.88|4.71|4.7|4.67|4.66|4.7|4.71|4.6367|4.68
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|157.56|155.22|158.4|158.84|159|160.64|155.44|155.89|155.45|154.78|151.98|151.67|149.74|140.62|146.7|136.57|136.22|137.45|139.41|142.1|135.89|135.99|141.71||144.37|144.72|141.72|140.3|140.91|144.69|143.38|141.85|140.62|142.06|137.71|138.85|144.61|146.75|146.86|149.38|147.26|148.5|154.51|153.85|157.64|154.7|159.78|164.76||164.39|169.17|174.52|159.5|149.63|146.75|145.85|144.22|149.22|151.45|153.58|148.07|143.56|149.5|151.49|151.92|150.26|152.6|155.15|155.09|150.83|150.86|149.62|149.97|149.4|149.01|145.23|147.29|145.88|149.73|152.68|152|150.08|145.13|147.45|144.38|145.52|145.51|150.06|151.46||150.64|152.37|153.07|149.4|153.99|152.3|144.7|149.68|155.66|156.05|157.5|161.42|161.36|164.99|163.23|159.24|156.74|152.24|150.22|147.47|137.56|138.51|137.79|139.7|135|132|139.3|132.73|134.93|135.26|133.2|139.87|137.05||134.52|135.22|130.36|131.29|129.94|129.97|128.01|122.57|124.59|118.81|118.78|116.94|116.43|122.14|121.28|125.74|125.11|124.34|121.5||121.99|124.53|121.07|125.35|121.97|119.5|119.01|116.16|111.3|107.23||109.84|110.14|108.75|108.22||110|109.14|110.25|112.97|118.47|116.21|112.49|114.55|111.46|113|114.55|112.28|110.7|109.89|109.4|109.48|106.5|108.26|104.5|106.15||106.74|107.65|103.91|101.64|101.66|102.46|104.92|101.96|97.61|94.72|96.51|96.03|92.67|91.14|93.53|93.04|93.78|90.31|86.52|84.87|84.05|87.83|91.03|93.57|94.2|94.27|94.52|94.23|96.2|95.75|93.93|95.67|93.78|93.52|93.55|91.75|91.76|90.98|88.3|87.13|84.88|84.9|87.38|84.57|83.75|86.35|88.79|84.6|87.01|86.44|87.59|88.49|87.9|98.07|101.68|104.08|101.46||100.74|100.69|101.7|102.79|100.5|101.67|101.21|101.48|101.01|103.11|101.22|99.86|101.6
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|13.74|13.44|13.46|12.96|13.54|13.61|13.65|13.2|13.08|13.65|14.11|14.28|14.09|13.25|13.54|13.82|14.36|15.56|15.92|15.92|15.85|16.16|15.94||15.79|16.14|15.6|16.29|16.57|15.78|15.64|15.75|15.65|15.56|16.21|16.24|16.05|15.4|16.09|16.15|16.33|15.65|16.35|15.55|15.03|15.27|15.8|16.32||16.3|16.1|15.87|15.3|15.56|16.12|15.24|14.57|14|14.25|14.23|14.45|13.46|24.95|24.88|25.36|25.35|24.88|25.54|27.34|28.16|29.44|29.25|30.63|29.53|29.37|29.17|27.62|26.23|26.64|27.72|26.66|29.02|29.1|29.57|29.82|30.22|29.51|29.29|28.27||30.02|29.82|29.21|27.23|28.46|28|27.65|29.11|30|29.65|29.64|31.61|35.94|35.35|34.56|35.07|33.52|35.03|33.3|34.22|35.55|37.1|38.1|39.9|37.08|38.08|39.44|38.94|38.5|40.06|40.53|41.96|43.47||44.34|44.15|44.12|44.05|43.89|43.81|43.98|43.08|43.37|41.03|40.76|42.26|41.28|45.91|48.36|51.05|49.7|48.2|48.36||45.93|48.46|49.5|51.01|51|50.76|49.7|47.04|41.91|42.42||43.14|43.47|42.44|43.41||44.18|45.1|44.27|43.08|42|41.91|40.49|38.64|36.95|36.47|36.1|36.12|36.57|35.18|34.09|35.85|37.6|40.6|45.58|47.11||47.43|46.2|45.1|45.1|42.7|41.97|40.05|39.32|38.47|37.63|39.16|39.7|42|44.81|39.34|35.94|37.57|36.78|36.85|37.81|37.46|38|39.5|42|43.94|39.34|38.5|38.95|38.95|36.45|||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|14|13.68|14.18|14.79|14.8|14.98|15.01|14.2|14.56|14.37|14.71|15.58|15.01|14.5|14.12|14.76|15.07|15.73|16.78|16.88|17.21|17.34|17.92||17.73|18.14|18.35|18.8|18.34|17.57|17.48|17.58|16.14|16.12|15.75|16.26|16.9|16.63|17.27|18.69|17.96|18.99|18.87|19.4|18.73|18.87|19.99|18.8||17.46|19.09|18.76|17.04|16.41|16|16.63|16.03|16.57|15.59|15.7|15.17|15.66|16.92|17.29|18.82|19.9|20.78|21.69|21.5|23.07|23.68|24.59|24.02|25.82|23.13|21.88|22.87|20.58|22.15|22.93|23.16|25.8|25.82|26.23|29.27|30.57|28.94|28.12|27.94||24.85|25.44|22.02|20.64|22.84|26.32|23.05|26.25|27.63|28.81|23.84|21.97|18.94|22.22|22.12|19.51|16.19|15.81|13.76|16.04|15.62|20.26|22.72|23.59|18.82|18.08|18.89|19.16|20.48|17.73|15.84|16.83|17.16||16.95|13.35|13.76|13.95|12.9|12.48|12.42|11.76|11.61|11.56|11.05|12.36|13.94|14.86|14.82|12.37|10.9|11.17|9.23||8.995|9.49|9.75|8.75|8.77|9.03|9.2|8.63|8.82|8.48||9.08|9.31|8.29|9.13||9.05|9.16|10.6|8.88|8.31|6.66|6.35|5.74|4.83|4.34|4.13|4.18|4.34|4.37|4.21|4.31|4.16|4.17|4.35|4.14||4.04|4.13|3.95|3.88|3.98|3.69|3.74|3.9|3.76|3.73|3.88|3.43|3.79|3.93|4.04|3.96|3.96|3.82|3.94|4.05|3.91|4.2|4.2|4.39|4.36|4.29|4.47|4.63|4.87|4.68|4.62|4.84|4.74|4.56|4.42|4.46|4.38|4.52|4.44|4.66|4.56|4.44|4.21|4.1|3.83|4.03|4.43|4.44|4.74|4.62|4.23|4.19|4.09|4.01|4.15|4.27|3.83||4.39|4.76|4.05|3.79|3.72|3.84|3.69|3.7|3.72|3.63|4.31|3.67|3.39
01621|24424|/equities/antares-pharma|R2000GROWTH|4.23|4.26|4.38|4.45|4.4|4.45|4.47|4.38|4.41|4.35|4.34|4.47|4.37|4.21|4.15|4.12|4.27|4.39|4.48|4.43|4.31|4.39|4.59||4.48|4.38|4.36|4.34|4.28|4.34|4.39|4.34|4.35|4.21|4.13|4.19|4.19|4.14|4.23|4.45|4.42|4.43|4.39|4.4|4.12|4.06|4.1|4.12||3.97|4.07|4.04|4.01|4.08|4.08|4.08|3.99|4.08|4.04|4|3.81|3.77|3.87|3.8|3.83|3.6|3.79|3.75|3.87|3.79|3.86|3.89|3.87|4.01|3.96|3.95|3.92|3.84|3.905|4.01|4.13|4.06|4.04|4.07|4.1|4.12|4.1|4.16|4.21||4.13|4.11|4.03|3.97|4.04|4.05|4|4.16|4.25|4.34|4.26|4.37|4.34|4.37|4.54|4.41|4.19|4.17|4.01|4.15|4.06|4.27|4.06|4.5|4.25|4.47|4.48|4.44|4.78|4.83|4.85|4.73|4.56||4.53|4.64|4.69|4.71|4.71|4.68|4.57|4.46|4.52|4.34|4.38|4.39|4.44|4.54|4.57|4.56|4.29|4.295|4.36||4.28|4.34|4.18|4.29|4.04|3.98|3.95|3.85|3.81|3.89||3.99|4.03|3.93|3.9||3.79|3.78|3.75|3.82|3.87|3.99|3.91|3.9|3.735|3.43|3.46|3.37|3.44|3.3|3.34|3.26|3.25|3.14|3.12|3.12||3.03|3.1|2.86|2.88|2.93|2.92|2.95|2.95|2.85|2.86|2.935|2.98|2.9|2.85|3.05|3.01|2.97|2.8|2.73|2.8|2.79|2.9|2.97|2.97|2.91|2.97|3.13|3.28|3.37|3.3|3.35|3.34|3.34|3.3|3.28|3.21|3.01|2.92|2.88|2.84|2.7|2.71|2.75|2.69|2.65|2.68|2.79|2.78|2.86|2.77|2.77|2.75|2.83|2.77|2.76|2.72|2.61||2.67|2.72|2.83|2.75|2.83|2.75|2.63|2.71|2.67|2.61|2.72|2.79|2.82
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|22.49|22.53|23.02|23.02|22.24|22.21|22.14|22.16|22.3|22.24|22|21.93|22.2|21.29|21.56|21.49|21.19|20.96|21|20.95|20.5|20.74|21.38||21.66|21.6|20.71|18.25|18.18|18.24|18.08|17.44|17.52|17.27|16.63|16.72|16.7|16.6|17|17.78|17.55|17.85|17.24|17.55|17.53|17.54|16.62|16.62||16.67|17.15|15.99|15.85|16.68|16.66|16.71|15.99|15.92|15.64|15.84|15.15|14.66|15.36|15.49|15.9|15.48|15.42|14.79|14.45|14.07|14.4|13.77|14.03|14.2|14.27|14.16|13.35|12.85|13.01|13.49|13.73|13.48|13.33|13.61|13.37|13.46|13.47|13.62|13.64||13.58|13.59|13.32|13|13.5|13.84|13.38|14.66|15.54|15.82|16.36|16.76|16.68|16.62|17.3|16.87|16.82|16.33|17.91|17.03|16.75|15.85|15.69|15.25|14.05|13.89|13.03|13.04|13.28|13.71|13.95|13.74|12.92||11.54|11.72|11.67|11.64|11.2|10.97|11.04|10.91|10.91|10.72|10.65|11.2|11.06|11.23|11.24|11.23|11.17|11.26|11.32||11.23|11.11|10.72|10.85|10.91|10.9|10.77|10.83|10.47|10.09||10.67|10.38|10.35|10.7||10.18|10.28|10|9.91|10.03|8.99|8.95|9.33|9.02|9.31|8.9|8.58|8.64|8.44|8.42|8.25|8.4|8.18|8.19|8.14||8.34|8.21|7.64|7.26|7.15|7.2|7.33|7.16|6.83|6.69|6.62|6.51|6.15|5.95|5.7|5.45|5.38|5.22|4.99|4.97|4.76|4.97|5.06|5.25|5.28|5.18|5.1|5.19|5.36|5.36|5.29|5.32|5.53|5.27|5.31|5.29|5.21|5.45|5.3|5.23|5.19|5.12|5.21|5.15|5.1|5.19|5.51|5.38|5.8|5.96|6.06|5.9|5.76|5.6|5.72|5.97|5.95||5.7|5.78|5.87|5.8|5.75|6.03|6.09|6.15|6.16|6.13|5.95|6|6.08
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|36.33|34.94|34.23|33.35|32.73|33.1|33.61|32.27|32.79|32.99|33.02|33.44|33.01|31.87|31.3|32.17|33.24|34.86|34.93|35.07|34.22|33.66|34.64||39.54|39.21|38.42|39.19|39.37|38.91|37.71|36.04|35.23|35.63|35.4|34.7|34.48|34.55|34.67|34|33.09|33.1|32.72|32.27|32|31.9|36.25|37.27||38.97|38.6|37.91|36.27|36.1|36.22|35.91|34.28|36.04|35.44|35.05|34.69|36.05|37.11|33.99|35.84|35.5|35.39|32.53|36.75|36.59|36.37|34.99|33.01|33.47|31.51|30.55|29.68|28.5|29.54|29.96|31.09|30.5|30.34|29.35|30.07|30.63|29.38|30.59|31.17||31.58|30.51|31.57|31.34|33.16|31.75|30.22|32.72|34.39|35.4|33.82|34.84|34.31|34.04|33.99|34.145|32.4|33.18|32.66|35.31|32.3|32.73|34.15|35.42|34.63|34.75|36.3|35.97|35.68|37.92|36.27|36.49|37.01||36.89|37.63|38.24|41.21|42.92|43.39|41.36|38.46|40.63|39.26|38.8|40.15|39.37|39.41|45.04|44.33|44.44|42.97|42.69||43.23|45.57|43.29|42.5|41.91|42.78|41.11|40.61|38.53|38.23||38.15|42.34|40.83|40.58||41.86|42.43|39.27|40.15|39.86|41.19|41.11|42.39|43.58|43.11|43.12|43.54|46.71|45.82|46.77|45.14|48.98|52.65|51.68|51.83||50.02|48.5|48.87|49.99|49.12|48.67|48.91|45.42|45.91|43.99|46.5|44.34|44.1|46.5|48.28|47.27|43|42|41.81|43.18|44.97|44.89|42.68|45.2|43.39|41.41|42.42|42.16|40.98|40.97|36.25|24.69|24.79|24.07|25.2|25|25.25|25.11|23.5|24.38|23.02|23.31|21.58|21.36|20.64|21.5|22.15|22.67|24.8|24.46|23.36|23.92|24.87|24.4|26.13|24.89|24.27||23.02|23.13|24.22|25.66|27|25.98|24.24|24.08|24.28|22.88|23.04|23.78|23.69
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|89.42|92|94.7|85.11|86.79|83.81|83.33|83|83.59|84.65|82.64|84.06|83.95|82.1|82.84|82.11|82.5|84.51|86.32|84.64|83.65|85.6|86.5||88.89|89|87.24|87.5|86.11|88.06|86.62|85|84|84.35|80.75|84.16|84.38|87.9|90.87|90.97|92.21|92.18|94.6|94.8|94.91|94.43|95.27|95.44||96.17|96|95.87|95.02|94.62|94.48|95.72|95.14|95|94.39|95.87|91.96|96.33|97.18|96.3|97.27|94.22|92.87|98.83|105.07|105.8|108.59|110.13|107.26|107.37|110.22|109.11|108.25|105.9|107.26|108.35|108.46|104.94|106.47|106|106.84|105.34|102.98|104.51|106.51||106.49|104.59|105.59|105.16|107.6|104.44|105.48|107.69|109.52|109.48|107.17|106.35|104.8|107.82|106.25|102.36|103.38|102.73|96.19|93.83|93.01|97.73|104.13|102.46|107.57|113.26|121.31|115.09|115.52|117.61|116.82|119.71|121.49||123.17|123.75|125.05|126.03|126.69|124.1|120.81|118.56|118.21|114.57|112.55|113.91|115.75|124.13|127.46|127.8|124.4|124.95|121.47||120.43|121.33|120.27|121.46|121.1|121.67|123.49|119.74|114.67|116.26||117.09|116.02|116.01|117.12||115.24|115.01|114.74|112.99|115.16|112.56|109.29|107.79|103.46|104.78|105.05|104.28|105.38|105.77|104.37|101.06|102.01|101.66|99.25|96.25||96.06|95.83|97.15|95.49|95.42|96.55|99.7|100.07|101.07|99.86|103.39|100.16|101.46|107.59|105.83|108.89|109.16|101.07|97.57|98.71|99.22|102.34|100.98|101.16|103.93|100.91|100.88|100.52|102.53|102.69|102.03|100.76|98.37|96.55|96.22|96.46|96.67|97.42|95.05|97.63|94.51|93.37|93.67|93.15|89.88|91.58|94.89|94.43|96.33|96.08|96.14|95.25|93.88|93.75|92.26|92.25|88.87||87.82|89.01|92.94|92.99|93.66|94.68|94|93.27|94.75|92.29|95.94|96.56|96.71
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|42.14|41.59|42.77|42.54|42.44|42.54|41.24|41.31|40.92|41.48|40.51|41.02|40.48|39.24|38.93|39.29|39.35|38.78|39.94|39.83|38.83|40.68|40.14||41.46|41.84|40.72|40.76|40.61|40.07|40.45|43.37|43.23|43.05|42.48|42.57|42.12|43.09|43.01|43.81|43.39|44.36|45.59|45.69|46|45.24|45.87|47.13||46.81|46.95|46.15|45.01|43.58|43.54|44.4|44.04|44.65|45.9|46.96|45.94|44.19|48.52|51|50.83|48.78|49.33|49.59|49.55|48.23|49.64|48.7|48.63|48.71|47.83|47.21|47.83|46.85|49.14|49.66|48.08|48.22|48.53|49.09|49.06|47.43|48.48|49.19|49.03||47.78|46.53|46.7|44.94|46.99|44.4|43.39|43.36|44.97|44.18|43.56|47.37|45.23|45.5|43.93|44.43|44.57|43.01|43.47|42.63|39.53|40.2|41.16|40.51|40.38|39.27|41.61|40.45|40.5|42.37|40.7|41.25|41.47||44.06|44.71|43.63|43.86|45.08|42.55|40.61|40.92|41.29|41.66|41.64|42.22|42.44|42.02|42.67|42.21|41.19|40.51|37.73||35.76|35.29|35.01|34.15|33.71|33.04|34.31|32.81|32.49|33.47||33.52|34.39|34.59|35.07||35.87|34.86|35.58|35.04|35.54|35.6|33.93|33.95|33.77|34.08|34.46|34.14|34.57|35.81|34.54|34.97|33.57|34.46|35.2|35.7||35.98|35.52|37.49|36.23|36.09|35.12|34.61|34.19|33.71|32.83|33.34|32.99|30.39|33.97|35.28|36.13|33.95|33.31|32.25|33.2|33.97|34.18|35.68|37.62|36.56|38.18|40.46|40.43|40.85|41.45|40.56|40.43|41.27|40.82|40.06|38.42|38.7|39.56|39.81|39.71|38.39|37.69|38.64|36.4|37.31|37.45|40.5|38.93|38.99|38.61|38.95|36.91|38.16|36.72|35.99|35.99|34.08||34.59|35.63|36.94|36.85|35.76|36.63|36.17|36.84|37.5|37.84|37.99|37.14|36.99
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|36.45|36.43|34.11|34.4|34.01|34.85|35.66|34.23|34.88|36.3|34.16|35.52|35.47|34.62|33.63|32.43|31.45|33.76|34.9|32.75|32.13|32.35|32.82||33.01|33.58|34.16|34|34.66|33.68|32.17|31.23|31.03|32.65|34.08|34.88|34.28|34.47|34.12|34.4|32.73|33|33.19|33.46|33.41|33.61|32.29|31.48||34.4|35|35.38|35.28|36.01|35.8|35.67|33.57|33|32.71|32.09|29.03|28.33|28.01|34.83|35|35.12|34.32|34.03|33.89|33.73|34.09|33.95|33.78|34.98|34.35|34.57|33.48|31.26|31.14|32.37|32.67|33.01|32.72|31.08|33.3|34.06|33.7|34.6|34.11||32.94|32.89|31.02|30.66|33.55|33.07|33.01|40.25|42.44|43.1|40.29|39.95|39.96|40.24|40.62|40.2|35.81|35.01|34.77|35.1|35.24|35.18|35|34.95|37.63|36.19|39.2|36.77|40.94|41.98|40.65|36.31|37.98||42|40.09|38.74|37.84|39|37.9|37.17|33.59|34.5|35.72|34.14|34.99|37.67|41.29|42.33|44.46|43.94|45.44|46.58||44.27|44.32|46.71|46|47.08|47.36|49.5|46.4|46.3|49.25||61.51|56.43|53.27|52.14||55.59|59.69|53.46|45.21|44.73|44.68|44.84|44.6|45.23|47.67|44.81|44.24|45.88|46.89|47.32|41.17|36.86|36.85|35.24|35.21||34.48|34.98|32.19|32.5|31.86|32.2|32|32.24|32.1|33.97|34.3|35.6|36.5|37|36.51|37.07|36.04|35|35.05|35.04|35.24|35.34|34.74|34.91|35.12|35.66|35.3|37.46|35.99|35.88|36.39|35.89|34.81|34.51|34.86|34.8|33.19|32.95|33|34.49|35.5|38|36.19|37.51|||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|276.61|269.12|274.22|276.32|278.84|279.96|279.45|282.28|281.3|281.09|274.14|278.1|269.16|259.4|271.49|270|271.23|266.2|273.78|270.01|264.83|268.34|273.89||273.87|271.4|267.95|267.66|268.52|273.51|274.96|274|274.76|275.67|272.05|273.6|278.62|279.41|280.62|281.89|283.82|284.22|282.65|281.93|277.23|279.49|279.99|277.38||271.16|270.49|267.59|262.98|265|264.56|265|265|264.98|266.56|267.43|265|264.55|270|274.11|275|280|279.99|284.82|278.76|277.24|279.57|276.9|279|280|279.35|282.39|286.8|281.74|283.15|284.27|286.64|286.44|285.64|285.33|287.09|287.89|284|281.37|283.51||284.38|277.3|283.34|283.52|288.36|286.25|281.81|287.88|292.89|289.63|304.99|305.2|299.98|304.5|307.4|300.25|293.4|290.19|294.15|287.65|279.68|282.9|275.01|277.68|271.11|271.63|281.98|273.97|267.14|263.32|263.44|264.91|262.56||268.28|264.49|265.01|269.31|269.43|265.59|266.16|265.46|270.97|270.02|267.2|276.29|271.31|275.42|279.65|279.68|275.5|272.01|274.04||276.14|271.26|272.61|270.19|266.33|270.41|266.74|266.44|270.56|273.33||277.35|270.98|276.35|274.72||274.5|272.56|271.59|276.25|277.34|288.83|285.28|287.19|278.79|279.97|281.66|279.61|278.22|270.7|282.54|275.58|271.48|272.32|273.36|282.56||286.38|286|287.69|286.98|289.15|285.59|295.12|294.65|274.85|261|266.03|275.39|269.43|237.99|242.3|240.24|244.27|239.61|243.19|243.33|236.33|242.31|247.12|245.66|245.27|244.21|247.45|241.2|243.99|247.89|244.75|244.29|254.09|251.49|252.98|253.7|248.82|250.19|254.64|245.08|245.22|244.58|251.2|245.64|242.2|242.44|244|243.36|256.61|259.22|265.84|265.33|259.47|250.01|257.52|260.51|261.86||266.07|266.92|265.55|260.49|255.07|262.01|261.44|256.38|262.44|264.24|258.52|259.21|255.44
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|37.38|32.34|30.27|34.34|31.25|32.43|34.99|32.1|32.14|32.65|33.05|32.9|32.69|31.45|30.4|29.21|28.6|29.74|29.43|29.81|29.01|28.48|27.38||29.14|29.53|28.9|28.5|30.81|30.22|29.43|28.76|29.98|31.55|31|30.84|31.36|30.33|32.07|31.64|29.69|28.5|28.12|28.5|26.66|27.12|27.24|27.22||26.87|26.78|27.51|26.52|26.76|26.34|27.25|27.49|28.64|28.41|27.92|28.45|28.6|29.82|28.29|30.68|29.59|29.27|29.76|32.5|32.35|35.01|35.93|35.43|36.04|34.46|35.14|33.87|32.08|31.1|30.77|30.9|30.04|28.32|27.84|29.94|31.8|33.31|35.97|45.13||46.62|50.66|48.07|48.15|50.74|53.86|51.3|56.01|60.86|62.55|60.72|65.09|66.41|68.02|64.56|62.37|62.11|57.36|53.17|53.53|50.6|51.48|53.35|56.8|54.1|50.71|51.3|49.37|49.1|51.79|49.97|51.82|52.56||54.44|53.81|54.92|59.16|60.83|64.66|62.42|60.64|59.02|58.93|59.66|57.69|56.84|58.81|60.66|57.46|53.09|51.53|56.92||57.43|58.05|53.49|52.97|48.49|45.96|47.2|47.86|46.45|46.92||48.53|51.11|47.58|47.9||51.5|51.57|51.01|49.76|47.61|49.99|47.51|46.78|47.94|48.08|47.8|45.33|46.13|41.98|41.05|43.34|49.95|48.67|49.82|46.91||44.7|42.7|41.4|42.06|40|39.74|39.48|38.18|43.26|46|42.36|41.67|41.91|42.1|44.39|44.9|40.67|44.26|38.9|40.46|43.43|30.02|13.72|14.14|13.84|13.76|13.75|14.54|14.2|13.98|13.9|15.22|15.05|14.85|14.7|14.54|14.52|15.55|15.39|17.8|17.69|18.47|18.16|18.03|17.29|17.82|18.08|18.02|18.17|17.86|17.47|17|16.46|15.54|15.27|14.9|14.18||14.45|15.32|15.65|15.3|15.1|15.11|14.9|15.42|14.75|14.54|13.63|14.14|14.24
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.53|3.39|3.63|3.64|3.82|3.96|4.05|3.88|3.94|3.79|3.8|3.93|3.62|3.62|3.75|3.84|3.9|4.32|4.33|4.34|4.15|4.1|4.21|4.33|4.33|4.46|4.32|4.24|4.38|4.57|4.69|4.66|4.55|4.78|4.46|4.55|4.66|4.7|4.54|4.53|4.46|4.6|5.08|5.62|5.39|5.54|5.18|5||4.36|4.49|4.28|4.19|4.33|3.79|3.99|3.97|4.05|4.21|4.09|3.85|3.9|4|3.91|4.11|3.99|4.03|4|3.85|3.74|4.1|3.89|3.84|3.84|3.72|3.6|3.5|3.56|3.73|3.6|3.58|3.69|3.63|3.56|3.66|3.77|3.71|3.86|3.72||4.1|3.9|3.89|3.84|4.31|4.21|4.21|4.24|4.31|4.64|4.15|4.58|4.3|4.54|4.76|4.8|4.89|4.89|4.97|5.24|5.15|4.93|4.8|5.06|4.87|4.96|5.19|4.74|4.83|4.95|5.01|5.15|5.07||4.52|3.96|4.06|3.57|3.37|3.07|2.93|2.83|2.64|2.51|2.39|2.48|2.47|2.59|2.71|2.76|2.85|3.13|3.3||3.04|2.91|2.8|2.87|2.58|2.54|2.46|2.54|2.49|2.38||2.29|2.47|2.29|2.43||2.6|2.5|2.35|2.34|2.27|2.14|2.1|2.5|1.85|1.79|1.67|1.62|1.72|1.61|1.67|1.66|1.73|1.87|1.67|1.65||1.71|1.66|1.64|1.47|1.62|1.59|1.55|1.54|1.35|1.36|1.48|1.46|1.31|1.2|1.32|1.28|1.33|1.3|1.25|1.28|1.29|1.34|1.58|1.71|1.57|1.38|1.36|1.32|1.32|1.36|1.3|1.36|1.44|1.45|1.57|1.39|1.31|1.34|1.33|1.27|1.34|1.47|1.38|1.32|1.12|1.15|1.17|1.17|1.22|1.29|1.31|1.37|1.38|1.47|1.44|1.57|1.53||1.48|1.54|1.57|1.6|1.62|1.77|1.74|1.78|1.8|1.87|1.72|1.84|1.88
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|37.59|39.45|42.09|42.61|42.96|42.49|43.84|40.73|41.28|42.87|42.99|44.48|45.32|44.91|46.51|46.84|47.11|47.5|48.74|48.26|48.74|48.72|47.8||47.22|48.56|50|50.9|51.2|52.55|51.93|51.75|51.07|50.13|49.1|49.16|47.18|45.61|43.43|42.2|41.79|41.91|42.77|42.38|42.56|43.67|44.98|44.13||43.21|41.7|41.79|41.65|41.4|41.21|41.1|40.94|40.88|40.55|40.82|40.81|42.58|43.37|44.83|47.13|42.67|46.51|46.71|47.88|47.56|46.69|44.19|44.13|44|43.42|43.65|44.24|43.87|43.24|44.03|43.93|43.95|44.01|43.79|43.16|43.1|43.17|43.24|46.98||46.9|46.05|43.99|44.74|44.52|45.31|44.13|45.7|45.79|44.51|44.39|48.04|44.55|43.39|44.65|44.14|40.07|37.29|37.18|34.5|35.06|35.92|37.83|39.11|40.55|41.14|45.65|47.45|47.32|48.22|48.6|49.01|51.12||53.52|53.7|55.73|56.39|60.03|52.75|53.45|53.86|51.93|55.38|56.79|55.01|62.72|59.35|54.05|51.44|51.07|52.7|51.67||51.72|55.45|54.33|48.5|44.41|45.67|46.96|46|44.58|41.88||42.84|42.27|41.57|41.99||40.53|39.67|39.01|36.22|37.13|39.82|40.4|39.99|39.64|37.46|37.55|37.89|36.59|36.05|36.67|34.88|34.88|33.95|34.46|35.57||34.99|37.15|36.14|34.03|33.94|33.2|34.13|33.9|34.39|34.49|36.21|34.51|35.08|35.15|34.32|31.06|37.09|34.05|34.54|35.95|35.96|37.31|38.3|39.45|39.25|38.95|40.46|40.61|40.89|41.5|41.13|41.76|42.69|42.77|43.45|43.52|42.84|42.46|43.345|41.14|40.77|40.4|40.14|40.59|38.5|38.6|39|39.87|39.6|41.99|41.78|39.99|41.5|41.29|43.5|47.37|48.32||50.08|50.01|52.04|50.74|50.6|50.63|49.78|48.92|50.22|48.63|48.39|47.94|48.45
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|71.04|70.18|71.56|73.6|74.68|73.8|72.85|71.62|72.05|72.66|71.89|73.33|72.64|70.34|71.8|72.17|72.43|74.39|77.36|75.78|74.48|76.37|76.18||77|76.87|76.31|75.9|76.07|76.56|75.71|74.97|75.69|74.57|73.38|74.33|75.22|75.65|74.78|76.27|74.92|77.33|77.71|76.53|75.95|76.55|77.98|80.64||79.45|79.62|79.35|78|79.31|79.82|79.01|78.53|79.07|78.46|79.65|77.56|77.3|80.66|81.53|83.79|82.68|83.58|91.22|92.49|91.86|94.11|94.54|95.65|94.56|92.86|91.56|91.14|89.07|90.42|91.3|90.13|89.83|89.37|89.87|89.53|86.54|86.2|89.78|90.31||93.68|91.51|89.48|87.84|91.72|88.13|84.31|83.35|86.31|87.34|88.28|91.44|95.7|98.37|96.98|93.93|92.33|88.7|83.63|81.42|80.27|83.56|84.1|88.06|87.35|90.28|97.72|95.11|95.97|96.79|95.22|98.18|96.22||95.05|97.16|97.55|93.87|97.12|94.49|94.26|93.29|92.64|92.22|89.63|90.94|91.03|93.57|95.69|96.39|95.22|97.27|100.98||96.05|95.2|94.59|95.29|91.58|92.05|94.92|92.23|81.92|75.57||71.94|71.74|71.38|72.61||71.72|71.48|71.11|71.28|72|71.46|70.64|69.83|69.04|68.73|68.85|68.38|65.58|65.18|64.68|64.57|64.14|65.04|65.46|66.4||66.16|68.5|66.33|65.26|65.46|64.88|65.42|65|62.51|61.44|61.8|62.71|61.82|60.29|61.08|60.63|61.27|59.64|57.45|59.01|63.5|62.29|62.97|66.98|67.16|66.82|67.46|67.1|68.44|69.82|68.6|70.84|73.07|72.7|73.1|72.48|70.41|67.85|66.13|65.85|65.14|65.56|64.51|62.71|61.95|60.81|62|61.805|62.92|63.89|63.69|63.37|63.25|62.44|63.29|62.98|61.43||62.69|62.45|64.9|64.18|62.445|64.78|65.86|65.95|66.04|67.14|66.49|66.21|65.84
01632|16120|/equities/forrester-research|R2000GROWTH|45.26|45.22|44.99|45.38|46.85|48.42|44.84|45.96|46.94|47.42|46.52|46.23|46.08|45.23|46.8|45.28|45.72|45.34|46.09|46.34|47.02|46.89|45.82||45.45|45.85|45.8|45.9|44.65|45.42|44.48|43.35|43.08|42.96|43.27|42.15|41.45|41.56|41.07|41|40.12|40.63|41.1|41.08|41.19|41.1|41.5|43.28||42.91|42.95|42.51|42.55|44.13|43.99|44.18|43.83|44.54|45.6|45.27|44.35|42.73|44.11|44.45|46.23|44.79|44.27|42.95|43.84|43.45|43.62|43.13|43.15|43.28|44.14|43.84|43.74|43.23|43.25|43.28|43|42.04|41.17|41.64|41.82|41.77|42.27|42.87|43.31||43.3|42.48|42.37|42.96|42.97|42.42|42.05|42.56|44.07|43.67|43.3|44.36|44.53|44.27|45.31|44.81|44.94|44.81|46.56|46|45.01|46.58|45.43|46.04|45.18|45.48|45.08|44.21|43.1|42.65|43.01|42.24|43.04||43.29|44.5|45|45.61|44.22|43.68|42.88|41.64|41.7|41.12|39.66|40.94|39.64|41.21|42.03|44.14|43.71|42.37|41.61||41.27|41.76|41.83|42.99|42.92|43.89|44.92|44.37|41.81|41.41||41.9|41.51|41.79|42.12||40.43|39.91|40.24|40.95|42.15|42.28|42.43|42.64|42.76|43.86|43.16|44.59|43.59|43.01|43.96|43.1|42.59|42.17|41.4|43.25||43.7|44|42.32|41.82|41.68|42.1|42.4|41.61|41.62|41.11|41.75|41.32|39.94|40.03|39.68|39.06|39.08|38.42|36.94|37.88|35.85|36.6|37.47|38|38.54|36.42|36.85|37.27|37.96|37.57|37|36.79|37.21|36.5|35.81|35.11|33.37|33.69|33.62|33.35|32.79|33.14|34.33|33.17|32.34|31.41|31.99|31.9|33.27|34.06|35.39|35.38|34.54|33.83|34.34|35.13|34.84||34.87|35.22|36.22|35.63|35.46|36.06|36.05|36.21|36.89|36.81|36.55|37.2|36.45
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|25.83|25.6|26.02|26|25.99|25.67|25.26|24.4|24.82|25.31|25.48|26.66|25.56|24.96|25.4|26.85|27.76|28.28|29.24|29.14|28.24|29.15|29.04||29.76|30.13|30.39|30.58|30.45|28.79|29.9|28.27|27.96|28.33|27.83|28.83|29.52|30.18|30.87|30.16|30.17|30.22|30.78|31.39|31.2|30.4|32.44|32.9||32.21|32.42|31.08|30.24|31.26|30.6|30.71|30.78|29.91|29.49|28.47|27.35|26.68|28.16|27.86|30.38|29.21|29.64|28.97|31.04|31.1|32.08|32.01|32.22|32.26|31.59|30.3|30.37|28.44|29.94|32.1|32.53|32.38|32.35|32.46|33.63|34.85|33.26|34.96|34.97||34.5|32.7|31.63|30.33|32.28|30.85|30.51|31.63|34.93|34.88|34.32|37.24|36.36|36.27|36.24|36.67|33.92|34|30.34|32.92|32.29|35.1|35.67|37.85|35.19|33.8|36.81|36.33|37.92|38.89|36.5|38.24|39.49||40.37|38.57|32.72|33.97|34.43|33.58|34.74|32.92|33.16|31.17|28.74|28.5|26.91|29.29|30.66|30.86|30.66|29.84|29.45||28.37|29.6|29.59|30.4|27.5|27.85|28.49|28|26.34|24.49||23.64|23.62|22.84|23.97||23.43|23.5|23.39|22.83|22.88|24.13|24.17|24.41|24.235|24.9|26.49|26.28|27.98|28.36|24.77|24.59|24.86|25.06|24.84|25.03||24.82|24.33|25.05|21.62|21.22|21.47|20.46|20.97|20.43|19.81|19.74|19.33|19.53|18.61|17.39|16.32|16.12|15.91|15.86|15.9|15.3|15.95|16.34|16.66|16.44|16.4|16.93|16.81|16.98|16.62|16.4|16.63|16.83|16.36|16.66|16.88|15.54|15.38|13.07|13.14|12.82|13.29|13.08|12.3|11.9|11.7|12.21|11.94|12.75|12.64|12.64|12.62|12.8|12.67|13.07|13.24|12.78||13.32|12.99|13.69|13.845|13.55|13.48|13.37|13.81|13.45|13.29|12.96|13.21|13.595
01634|41007|/equities/national-research-corporation|R2000GROWTH|53.17|52.96|53.51|53.41|52.78|52.55|51.78|52.26|52.05|52.25|51.05|51.4|51.11|50.01|50.61|49.75|49.63|48.82|48.57|47.89|47.25|47.19|47.37||47.03|47.51|45.9|46.32|46.94|46.22|45.49|44.6|45.01|44.41|43.54|44.57|44.25|44.93|44.25|44.39|44.17|44.86|45.69|46.8|48.78|47.95|47.61|48.69||47.83|49.21|50.05|49.74|49.8|50.72|49.51|49.1|49.04|48.97|49.06|49.29|48.5|47.95|47.87|48.92|47.96|46.28|50.93|51.55|51.3|50.44|50.29|49.49|48.96|48.51|48.29|48.04|47.57|47.14|47.3|47.11|46.31|46.01|46.9|47.04|47.3|46.94|48.3|47.69||47.93|46.83|46.48|45.87|46.88|46.1|45.37|45.55|46.13|47.86|48.41|50.35|49.49|51.33|52.56|51.5|51.06|50.25|51.77|52.77|51.28|52.86|54.13|53.9|51.67|53.44|53.37|51.61|49.66|49.32|48.68|47.54|47.28||49.35|51.63|51|52.32|51.35|50.28|49.82|48.98|47.59|46.31|45.3|45.49|46.67|48.12|47.97|48.31|47.5|47.58|47.36||46.62|46.52|45.24|45.91|45.1|45.2|44.73|45.07|43.05|42.92||42.75|43.14|43.81|44.64||44.4|44.63|45.53|45.87|47.4|47.83|47.56|47.55|47.43|47.43|47.33|47.18|47.3|48.83|50|49.19|48.5|50.59|51.31|53.38||53.45|55.59|54.03|54.74|55.13|55.33|56|55.47|55.9|56.7|58.98|58.7|56.23|53.27|55|54.3|55.24|53.33|51.8|51.53|51.18|51.8|52.95|53.65|53.18|53.24|52.83|53.15|53.69|52.7|52.54|53.39|53.1|52.93|53.63|52.17|51.46|51.68|51.31|50.8|49.21|49.2|48.52|46.95|46.74|46.51|48.38|47.68|50.03|50.49|51.2|52.52|53.05|51.63|52.41|54.47|54.75||55.14|56.12|58.46|57|56|57.13|56.41|55.18|55.44|55.85|55.22|56|56.64
01635|16540|/equities/liquidity-service|R2000GROWTH|20.11|20.1|20.16|19.06|19.84|20.01|19.83|19.32|20.41|20.49|20.96|21.25|20.59|20.25|20.74|21.05|21.25|23.43|23.78|23.15|22.06|22.32|22.61||23.32|23.99|25.45|22.48|21.4|21.84|22.25|21.98|21.84|21.53|20.97|21.71|23.01|22.45|22.58|22.89|23.23|24.34|25.49|25.6|24.46|25.14|25.74|25.54||23.91|24.24|24.18|23.89|24.61|24.87|25.79|25.73|25.86|28.14|27.19|26.14|27.8|25.91|24.8|24.52|25.83|18.76|18.1|18.83|17.93|18.34|18.79|18.63|18.44|18.32|17.46|17.13|16.55|17.57|17.77|18.37|18.06|18.08|18.4|18.87|18.68|18.52|19.53|20.33||19.43|18.58|17.06|18.06|18.17|17.35|16.97|18.16|18.59|19.88|19.86|20.23|19.88|19.9|19.63|19.14|18.25|17.94|16.94|16.21|16.09|16.51|16.35|16.44|15.61|15.8|16.12|15.97|17.82|19.16|19.135|19.29|18.005||17.2|16.56|16.21|16.99|17.75|17.16|18.8|21.6|20.79|21.48|19.52|19.22|19.04|19.24|19.73|19.05|17.74|19.91|20.55||18.01|18.64|17.96|18.72|17.55|16.22|16.32|16.47|16.18|16.26||15.91|16.49|16.16|16.3||16.72|18.04|19|18.78|17.5|17.5|16.09|15.95|16.2|14.64|15.82|15.79|14.9|10.53|9.97|9.75|9.44|9.46|9.51|9.57||9.9|9.76|9.62|9.54|9.12|8.99|9.4|9.04|8.8|8.81|8.96|8.95|8.77|8.885|9.03|8.71|8.87|8.64|8.53|8.7|8.72|8.81|9.03|9.44|9.15|9.29|9.77|9.85|9.97|10.17|10.18|11.11|10.81|11|10.21|9.83|8.76|8.17|7.63|7.39|7.46|7.725|7.255|6.82|6.81|6.83|7.04|6.885|7.19|6.91|7.42|7.55|7.56|7.49|7.45|7.61|7.57||7.3|7.195|7.46|7.47|7.21|7.78|7.88|8.37|8.3|8.13|8.165|8.3|8.37
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|24.6|23.83|27.11|27.02|27.2|27.43|27.28|26.99|27.3|26.84|26.63|26.92|26.32|25.46|25.78|26.12|26.56|27.23|27.82|28.2|27.76|28.5|28.24||28.07|28.65|28.49|29.6|27.31|27.61|27.44|26.88|26.5|26.47|26.36|26.53|26.24|26.24|26.31|26.2|26.22|26.5|26.76|26.31|25.97|25.63|25.42|25.26||25.01|25.09|25.14|24.62|24.47|23.89|23.97|23.75|24.18|24.75|25|24.53|24.35|25.2|25.73|27.11|26.75|25.2|25.86|26.5|26.74|26.84|27.25|27.1|27.16|27.03|26.45|26.48|25.88|27.02|27.35|28.15|28.2|27.96|28.19|28.12|28.33|27.97|28.64|28.47||28.29|27.28|27.92|27.43|26.02|25.31|24.73|25.12|25.48|25.78|25.785|27.08|26.48|27.08|26.52|26.95|25.54|24.74|23.16|24.03|25.09|26.7|27.05|27.58|27.5|28.51|30.055|29|30.5|30.25|29.92|33.24|32.97||32.89|32.62|32.3|32.77|30.38|29.29|29.32|28.63|27.92|27.01|26.54|27.84|27.91|29.16|29.97|29.95|29.43|29.36|30||29.55|30.4|27.76|28.08|26.36|26.57|26.95|26.69|26.91|26.37||27.43|27.77|27.47|27.85||26.4|26.25|26.08|26.22|25.76|25.09|23.53|24.43|23.51|23.85|23.58|23.72|24.24|23.47|23.1|22.3|21.67|21.48|21.17|21.41||21.56|21.56|20.81|20.13|20.66|20.395|20.85|20.77|20.09|19.42|19.45|19.29|18.51|19.53|20.04|20.3|20.16|19.5|18.89|19.38|19.24|20.67|20.78|21.6|21.47|20.58|20.66|20.64|20.79|21.1|21.01|20.96|21.28|20.89|21.01|20.43|19.7|20.02|19.62|19.4|19.28|19.46|19.35|19.03|18.43|18.51|18.87|19.76|20.98|21.53|21.61|20.96|20.68|19.64|19.47|19.55|19.23||19.26|19.52|19.91|19.7|19.55|19.71|19.61|19.26|19.49|19.35|18.94|18.92|19.44
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|14.87|14.45|17.19|16.51|16.38|16.27|15.6|15.4|16.01|14.88|14.85|15.29|13.94|13.61|14.28|14.76|15.18|15.76|16.72|16.72|15.82|15.92|15.9||16.67|16.99|16.82|16|16.05|16.75|17.13|16.79|17.12|16.77|15.25|15.27|16.92|16.48|16.09|16.33|15.76|15.71|15.94|15.33|14.88|15.11|15.22|14.68||13.92|14.19|13.91|13.43|14.17|14.15|13.44|12.91|13.05|13.31|13.24|12.99|13.59|13.33|13.98|14.63|14.85|16.52|16.14|16.26|15.19|15.61|15.33|14.32|14.41|14.21|14.03|14.4|14.25|15.09|15.1|15.05|15.42|14.54|14.48|14.78|15.28|15.25|15.62|14.8||15.35|14.12|14.14|13.8|14.1|14.4|14.47|14.79|15.29|15.68|14.94|16.06|16.64|19.19|19.66|19.74|19.13|18.13|18.68|18.5|18.73|18.66|18.97|18.73|17.67|18.13|17.88|17.65|17.82|16.52|15.86|16.22|15.41||14.72|14.54|14.92|14.47|14.79|14.72|14.54|14.07|13.75|13.27|13.28|13.71|13.69|13.55|13.89|14.04|13.93|14.37|14.22||13.5|14.17|13.91|14.59|13.63|13.85|14.39|14.53|14.15|13.46||13.98|13.88|13.48|13.38||13.44|13.41|12.73|12.72|13.28|13.4|12.85|13.12|12.75|13.07|13.58|13.12|13.09|13.2|14.14|13.04|12.73|11.88|11.39|12.51||12.88|13.36|12.48|11.51|11.92|11.51|11.94|11.86|10.57|9.83|10.45|10.37|9.99|8.34|8.36|7.99|8.08|7.94|6.44|6.53|6.68|7.18|7.32|7.6|7.2|6.9|6.94|6.77|7.28|7.64|7.56|7.38|7.51|7.49|7.73|7.29|7.16|7.15|7.04|6.87|6.77|6.47|6.49|6.99|6.84|7.32|7.67|7.78|8.11|8.04|7.87|7.47|7.51|8.01|8.18|8.22|8.2||8.72|8.68|8.48|8.51|8.68|9.36|9.04|9|9.2|9.23|8.61|8.65|9.01
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|49.53|48.05|47.96|50.02|50.04|51.63|52.6|53.14|54.65|52.23|53.43|56.54|54.36|53.07|55.01|55.54|57.48|58.98|62.71|60.92|58.86|60.97|61.84||66.86|65.99|66.8|66.73|66.73|65.15|64.96|64.31|62.78|61.26|61.44|61.62|64.43|63.35|65.1|64.97|63.05|66.16|71.43|70|66.8|56.77|55.32|54.25||53.68|53.31|51.73|49.89|50.42|50.97|49.93|49.02|48.01|47.53|49.22|47.45|46.08|47.91|47.26|47.22|45.55|45.15|47.06|47.94|50.28|51.15|52.73|53|52.31|52.54|52|52.06|51.31|52.29|52.86|51.64|53.08|52.39|51.74|51.62|51.48|52.19|53.67|51.8||53.56|53.16|53.76|52.5|54.01|60.87|60.51|64.74|69.19|69.27|70.01|72.57|76.31|76.17|78.63|73.6|71.33|71.28|74.37|69.07|68.15|68.74|67.14|71.13|65.59|53.07|54.31|51.92|53.85|50.27|50.48|51.16|49.86||49.55|47.18|47.44|46.45|47.22|46.87|44.81|47|45.79|51.67|49.42|47.74|48.27|59.83|54.41|49.38|43.09|43|43.69||42.05|42.95|41.49|41.11|39.99|39.18|38.65|37.99|36.14|35.6||35.77|35.47|34.89|34.2||32.93|33.735|31.51|31.69|32.07|32.4|31.96|32.85|32.31|32.18|32.73|32.39|31.07|32.11|33.03|32.4|32.42|32.36|32.97|34.11||33.15|32.99|31.32|30.12|29|28.98|29.53|28.39|26.36|24.86|25.55|26.34|24.97|23.89|23.73|23.26|23.02|22.63|21.25|21.31|20.97|21.99|22.76|23.36|23.91|24.51|23.14|23|23.27|22.62|23.74|24.45|24.58|23.75|24|23.89|23.63|23.69|24.05|24.26|24.71|24.6|24.72|24.19|23.66|23.8|24.49|24.51|24.98|25.28|25.18|20.77|22.5|20.86|21.22|22.25|22.43||23.21|22.29|22.81|22.895|24.29|25.39|25.16|25.04|25.2|25.56|24.51|24.31|24.74
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|32.99|31.45|31.01|31.14|31.94|32.66|33.16|31.15|32.31|33.13|34.44|33.88|32.81|31.53|31.01|27.67|28.73|31.39|32.82|32.19|32.07|30.47|29||31.11|30.73|32.78|33.34|34.5|33.54|33.61|32.52|33.67|34.28|33.34|33.74|31.91|31.67|31.26|33.14|33.77|31.26|31.79|31.5|33.17|33.21|32.61|28.92||29.58|30.7|31.47|29.79|29.98|28.89|31.4|31.68|31.97|30.82|29.61|28.79|28.75|31.96|32.45|38.08|40.2|40.09|41.8|47.33|50.93|49.74|52.66|52.81|53.43|49.65|50.73|50.65|48.31|49.99|50.85|52.97|53.86|56.92|53.55|51.99|53.65|53.18|54.95|56.85||52.18|50.02|43.24|41.05|40.18|41.74|45.44|52.14|52.54|52.62|48.6|54.72|52.26|52.45|51.02|48.75|43.95|44.64|38.67|43.29|50.18|50|51.44|51.91|48.23|50.79|55.63|52.97|57.42|61.76|61.65|60.09|64.48||68.92|59.36|60|60.06|63.46|65.9|65.06|62.18|62.5|60.15|62.4|65.76|68.13|73.38|81.35|77.88|82.49|84.06|83.77||79.48|75.06|72.36|67|62.04|63.17|59.17|57.41|58.12|54.01||56.14|56.51|55.23|64.4||62.04|64.72|63.68|56.11|60.25|66.75|68.24|66.19|66.29|75.65|81.11|66.01|62.08|60.94|56.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|6.03|6.12|6.19|6.24|6.11|6.29|6.28|6.13|6.32|6.24|6.28|6.64|6.26|6.14|5.94|6.39|5.97|6.03|6.31|6.27|6.23|6.42|6.58||6.66|6.79|6.77|6.87|7.03|7.12|7.21|7.33|7.2|6.97|7.02|7.37|7.08|6.89|6.89|6.86|6.79|6.89|6.98|6.69|6.54|6.57|6.78|6.72||6.71|6.75|6.92|6.65|6.38|6.4|6.34|6.26|6.33|6.27|6.16|5.78|6.01|6.28|6.04|6.68|6.47|5.95|5.96|6.15|6.13|6.28|6.31|6.39|6.62|6.4|6.21|6.17|5.91|6.09|6.25|5.95|5.97|6.04|6.04|6.35|6.5|6.41|6.56|6.35||6.53|6.28|6.2|6.2|6.9|7.29|7.23|8.05|8.45|8.08|7.86|8.41|8.13|8.49|8.02|8.05|7.95|7.62|6.93|6.71|6.85|7.13|7.54|7.41|6.96|6.77|7.52|6.68|7.08|7.34|7.28|7.6|7.65||7.86|8.17|8.11|8.65|8.2|8.22|8.42|8.8|9.03|10.18|8.41|8.34|8.13|8.27|8.11|8.11|8.3|8.12|7.92||7.89|8.57|8.56|8.51|8.35|8.43|8.41|7.91|7.75|7.49||7.79|7.85|7.7|8.23||8.03|8.2|8.33|8.21|8.4|8.34|8.42|8.58|8.43|7.99|7.91|7.79|8.27|7.22|7.08|6.79|5.63|6.9|5.26|5.47||5.5|5.3|5.4|5.37|5.29|5.1|5.02|4.94|4.93|4.65|4.74|4.83|4.82|5.04|5.16|4.72|4.72|4.67|4.46|4.68|4.78|4.97|5.06|5.17|5.32|5.48|5.41|5.33|5.38|5.52|5.45|5.53|5.73|5.74|5.69|5.48|5.44|5.44|5.17|5.29|5.26|5.27|5.22|5.12|5.03|5.26|5.76|5.51|5.59|5.66|5.89|5.66|5.53|5.67|5.37|5.34|5.1||5.32|5.63|5.95|5.81|5.73|5.8|5.84|6.82|6.56|6.56|6.42|6.03|5.98
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|22.37|21.97|22.4|22.04|22.58|22.58|21.85|21.84|21.91|21.97|22.03|22.41|21.65|20.9|21.71|22.2|22.27|22.38|22.94|22.89|21.95|22.49|22.5||23|23.26|23.23|22.6|22.48|22.4|22.18|22.01|22.34|22.38|21.95|22.36|22.75|22.88|22.74|22.99|22.78|22.93|23.35|22.99|23.43|23.27|23.86|24.3||24.16|24.25|24.2|23.86|24.05|24.26|24.53|24.88|24.96|25.43|25.66|25.29|24.1|26|27.34|27.7|27.3|27.28|27.62|27.72|26.33|27|26.68|27.17|26.57|26.44|25.87|26.08|25.38|26.47|26.68|26.01|25.87|25.82|26.29|26.16|25.69|25.39|25.9|25.91||25.68|25.25|25.08|24.18|24.93|24.24|23.72|23.93|25.25|25.87|25.96|26.1|25.76|26.75|26.7|26.64|26.09|25.05|24.92|24.39|23.45|23.58|23.76|24.45|23.59|24.57|25.04|23.56|23.35|22.88|22.15|22.46|22.58||23|23.2|22.91|23.09|23.01|22.48|22|21.66|21.73|21.34|20.71|21.18|20.86|22.01|22.9|23.52|23.4|23.59|22.78||22.64|22.56|22.28|22.68|22.56|22.32|22.81|21.91|20.32|19.85||20.34|20.69|20.73|20.99||21.13|20.88|20.6|20.65|20.6|19.95|19.57|19.34|18.79|19.57|19.8|20.16|19.68|19.13|18.77|18.6|18.19|18.51|18.62|18.81||18.92|19.27|19.27|18.6|18.59|18.24|18.22|17.95|17.41|16.93|17.25|16.94|17.76|16.98|17.78|17.84|17.43|17.16|16.58|16.59|16.33|16.89|17.11|17.78|17.52|17.68|18.24|18.11|18.54|18.76|18.28|18.54|19.13|19.01|18.82|18.31|18.12|18.21|18.1|17.64|17.52|17.33|17.53|16.9|16.84|16.58|17.19|16.8|17.95|18.3|18.87|18.16|18.3|17.96|17.93|18.06|17.7||17.83|17.85|19.03|19.05|18.13|18.72|18.83|19.03|19.02|19.08|18.74|18.36|18.73
01642|41289|/equities/axogen-inc|R2000GROWTH|19.36|19.3|19.85|20.38|20.37|20.2|20.06|19.7|19.93|19.85|19.67|20.17|19.95|19.44|19.82|20.03|20.82|21.39|21.56|20.54|20.4|21.56|21.6||21.46|21.72|21.61|21.9|22.11|22.08|22.14|21.9|21.87|21.54|20.82|20.92|19.7|20.17|20.78|20.56|19.69|19.52|19.86|19.32|18.98|18.9|19.16|19.76||20.3|20.37|19.9|20.56|21.03|20.76|20.92|20.84|20.38|21.08|21.47|21.04|20.83|21.39|21.78|23.5|22.09|19.64|19.22|19.35|18.72|18.88|18.525|18.18|19.2|19.11|19.27|19.29|18.28|17.8|18.85|19.5|19.42|19.65|19.74|20.06|20.06|19.27|19.98|19.92||19.86|20.26|19.12|18.95|19.17|19.09|19.05|19.69|20.84|21.47|21.01|21.09|20.91|20.27|20.51|20.84|21.16|20.71|19.41|20.3|19.93|21.61|22.5|22.6|22.1|21.53|22.16|21.4|21.19|20.65|19.72|19.43|19.22||19.07|19.37|19.29|19.9|19.58|19.81|19.07|18.63|18.5|17.67|17.35|17.89|17.18|18.35|18.61|18.76|19.04|19.43|18.41||18.74|19.37|19.9|20.085|19.57|19.52|19.62|18.68|18|17.51||17.9|17.7|17.49|17.96||17.71|17.85|17.67|17.07|16.97|17.02|16.76|16.5|15.98|16.2|16.54|16.34|16.79|17.38|16.58|15.86|15.3|14.73|14.29|14.38||14.27|14.42|14.37|14.46|14.88|15.14|15.25|15.11|14.64|14.47|14.695|14.69|14.29|13.89|13.96|13.6|13.46|12.83|12.61|12.73|12.19|12.54|12.8|13.54|13.35|13.09|13.5|13.44|13.51|13.8|13.52|14|13.77|13|12.17|12.19|11.78|12.02|11.51|11.5|11.63|11.66|11.94|11.8|11.63|12.12|12.57|12.29|13.12|12.56|12.88|10.75|10.62|10.8|11.17|11.39|11.36||11.8|11.75|11.92|12.27|11.87|11.7|11.52|11.065|10.97|10.78|10.89|11.03|11.35
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|72.58|72.92|74.56|70.9|71.36|71.48|70.07|68.49|69.37|68.66|67.96|69.6|69.34|68.04|70.48|72.57|72.34|73.11|74.16|73.97|71.93|73.66|74.06||76.18|76.18|75.35|75.97|76.94|78.53|79.67|78.56|77.79|76.73|75.67|76.38|77.72|77.69|77.37|77.98|77.79|77.74|78.32|77.66|78.75|79.44|79.39|79.35||78.85|79.17|77.72|76.68|77.83|77.13|77.49|76.24|77.11|78.6|79.14|78.09|75.74|77.08|75.53|75.77|76.73|75.78|74.18|73.69|70.81|72.33|67.55|67.27|68.07|67.73|66.27|67.5|64.74|67.03|67.79|68.71|67.69|66.37|66.86|67.17|66.64|66.49|67.33|68.09||67.72|66.24|65.89|65.43|66.9|65.08|66.06|66.53|68.75|69.41|70.86|72.77|71.41|73.68|75.14|76.17|78.34|76.57|75.32|73.07|70.96|73.32|71.77|73.22|68.48|68.5|70.02|68.1|67.53|66.81|66.71|68.82|70.61||69.76|69.48|68.15|70.93|72.01|69.26|68.67|68.22|68.87|67.61|68.19|69.08|67.5|68.84|67.2|68.08|66.95|68.63|69.15||68.21|70.17|70|68.33|67.58|67.78|68.34|69.08|65.29|62.61||63.72|63.47|61.36|62.12||62.73|63.68|61.6|61.42|62.03|62.47|59.61|59.46|57.25|57.73|58.95|59.48|61.56|61.19|62.18|59.24|60.13|59|58.3|60.54||60.37|61.96|60.81|60.16|59.92|60.55|60.39|61.25|58.25|55.46|55.33|56.92|57.34|52.14|51.78|50.39|52|51.33|51.19|51.82|50.8|50.86|51.28|53.81|54.67|55.47|55.37|55.13|55.85|55.7|55.86|56.11|57.62|57.5|55.84|54.88|53.72|54.44|54.25|52.44|52.03|52.18|53.91|51.68|50.93|50|50.65|51.1|52|51.18|51.5|51.59|51.96|50.76|50.5|51.6|51.71||52.79|53.68|56.1|55.18|54.59|56.07|56.12|56.3|57.11|57.39|56.75|57.06|56.64
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|37.01|37.32|37.75|36.2|38.1|36.72|35.55|33.96|33.79|34.82|35.55|36.4|35.02|33.65|33.24|33.6|34.43|37.24|37.65|36.43|35.95|37.68|39.18||38.32|37.6|37.66|37.81|39.15|35.95|35.31|37.67|35.39|34.2|34.38|35.54|33.27|32.01|32.14|31.81|31.74|30.17|30.62|29.15|28.45|27.81|28.27|28.69||29.2|29.12|28.95|27.87|28.41|28.93|29.06|27.87|26.53|26.6|28.75|26.8|25.96|28.66|27.69|31.82|31.34|31.11|31.69|34.8|35.32|37.25|38.93|40.46|40.96|39.91|39.3|37.63|34.77|34.96|38.3|36.34|36.85|37.29|35.91|35.46|35.82|35.65|37.38|36.86||41.06|40.82|37.08|32.49|35.88|34.11|34|35.68|36.82|35.53|33.87|36.99|38.64|40.65|42.51|42.87|37.29|39.31|35.01|36.69|37.88|38.72|43.67|47.92|44.84|41.84|46.06|42.62|41.6|45.98|46.6|49.64|49.1||50.97|51.69|52.2|53.44|50.98|49.45|46.75|46.11|45.52|44.93|43.85|45.43|41.91|47.85|49.81|53.89|54.12|50.04|49.33||47.48|49.59|50.78|50.25|51.81|52.36|52.63|50.31|46.23|45.04||45.13|44.26|41.83|43.92||45.8|47|46.95|46.08|42.35|41.8|40.96|42.97|38.59|39.31|39.44|38.48|39.55|38.72|39.28|38.91|38.62|40.11|40.51|45||42.56|39.79|38.21|34.78|31.98|32.9|35.14|34.1|32.66|32.37|33.27|31.51|32.44|33.2|31.93|28.72|28.31|26.02|24.06|25.56|26.54|26.25|25.93|26.86|26.57|26.74|30.77|29.97|29|28.37|29.64|28.44|28.35|29.36|28.02|28.99|28.05|28.73|28.57|30.11|30.41|26.93|26.79|26.52|25.46|25.89|26.09|25.85|25.14|24.69|26.22|26.42|24.98|23.26|23.45|23.6|22.09||21.44|22.35|23.82|23.7|23.72|24.54|24.75|24.2|25.04|23.54|23.76|23.35|24.16
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|3.89|3.73|3.78|4.02|4|4.09|4.2|4.06|4.08|4.12|4.18|4.25|4.2|4.06|4.06|4.09|4.09|4.15|4.21|4.31|4.19|4.17|4.42||4.41|4.5|4.34|4.45|4.47|4.54|4.3|4.23|4.21|4.26|4.22|4.2|4.2|4.26|4.37|4.02|4.18|4.09|3.99|4.03|3.98|3.8|3.77|3.66||3.72|3.77|3.69|3.57|3.64|3.65|3.68|3.64|3.785|3.68|3.71|3.62|3.69|3.22|3.17|3.38|3.26|3.47|3.44|3.65|3.72|3.7|3.78|3.83|3.9|3.65|3.66|3.69|3.55|3.475|3.58|3.78|3.73|3.61|3.09|3.26|3.32|3.25|3.34|3.49||3.43|3.42|3.4|3.35|3.49|3.61|3.46|3.73|4.12|3.99|3.975|4.08|4.09|4.21|4.23|4.23|3.92|3.82|3.67|3.84|3.58|3.83|4.305|4.47|4.15|4.14|4.37|4.08|4.61|4.66|4.76|4.53|4.46||4.515|4.54|4.51|4.8|4.93|4.66|4.31|4.17|4.05|3.78|3.64|3.48|3.54|3.54|3.68|3.75|3.745|3.78|3.77||3.76|3.81|3.75|3.58|3.42|3.58|3.54|3.47|3.41|3.47||3.5|3.62|3.52|3.69||3.69|3.74|3.71|3.69|3.74|3.63|3.71|3.23|3.265|3.19|3.26|3.12|3.09|3.02|3.08|3.01|3.06|3.02|3.03|3.11||2.93|2.92|2.86|2.75|2.72|2.67|2.75|2.74|2.75|2.67|2.76|2.74|2.61|2.62|2.74|2.7|2.55|2.5|2.48|2.52|2.45|2.47|2.44|2.46|2.5|2.47|2.57|2.6|2.69|2.62|2.63|2.645|2.5|2.56|2.59|2.57|2.52|2.52|2.35|2.41|2.4|2.29|2.31|2.27|2.23|2.27|2.27|2.39|2.54|2.6|2.5|2.47|2.5|2.33|2.34|2.35|2.28||2.31|2.32|2.45|2.48|2.49|2.44|2.39|2.36|2.38|2.38|2.47|2.56|2.52
01646|17056|/equities/ricks-cabaret|R2000GROWTH|64.92|61.76|63.22|62.98|62.76|66.02|65.76|66.42|67.69|58.7|59.37|60.93|59.17|58.29|59.63|60.87|62.25|64.46|67.25|66.27|63.21|61.93|64.28||66.9|67.6|66.2|66.3|66.71|67.43|67.32|67.93|67.05|65.74|63.44|65.82|68.46|67.38|68.94|69.57|70.01|71.69|74.14|72.98|72.86|75.73|78.38|79.99||77.5|75|75.92|74.21|78.14|74.45|72.85|67.01|76.98|78.23|77.58|70.25|71.02|72.3|73|73.44|68.74|70.26|72.41|73.3|72.81|71.01|69.4|68.4|68.5|65.35|64.77|64.49|62.08|64.07|66.64|68.62|69.13|68.74|69.36|70.16|68.6|64.85|66.81|67.53||62.92|63.59|62.51|60.5|62.37|64.32|58.02|58.87|62.37|65.97|65.88|67.64|64.99|70.33|70.86|69.6|66.09|67.57|67.58|65.2|65.1|69.33|67.96|69.33|64.25|60.79|66.45|59.28|62.89|60.94|57.61|58.04|57.53||54.82|55.61|57.78|47.26|46.33|47.98|49.18|42.66|38.98|38.89|38.48|41.63|41.09|40.22|42.04|42.98|42.71|42.42|41.47||38.03|40.55|38.84|36.74|37.2|37.43|39.35|39.12|36.62|37||39.44|39.51|40.07|39.89||39.7|39.95|34.58|34.6|34.48|34.89|32.04|31.8|28.09|29.16|28.29|27.74|28.01|28.01|28.47|28.4|27.62|29.21|29.51|28.19||27.82|28.48|26.3|26.9|26.84|27.3|26.37|26.05|25.34|25.11|25.95|27.91|27.09|23.88|24.88|23.89|22.97|21.77|21.4|22.83|23.47|25.02|24.67|25.31|24.49|24.47|24.32|23.82|23.48|24.48|24.37|24.44|24.43|24.41|24.64|23.13|22.57|22.37|20.5|20.11|20.4|19.5|19.41|18.16|18.62|18.03|19.84|18.8|19.74|19.44|20.2|20.16|19.89|20.36|20.36|20.45|21.17||21.12|20.07|20.07|19.47|19.12|19.53|18.43|18.01|17.02|16.56|16.4|16.27|16.67
01647|101855|/equities/coupns.com|R2000GROWTH|10.87|10.83|10.75|10.65|10.86|10.95|10.76|10.7|10.9|10.93|10.8|11.05|10.85|10.39|10.32|10.39|10.48|10.55|10.9|11.1|10.57|10.5|10.79||11.19|11.52|10.81|11.23|11.31|11.34|11.47|11.42|11.26|11.16|10.77|11.14|11.12|11.09|11.43|11.11|11.03|11.06|11.32|11.41|11.33|11.44|11.69|11.46||11.76|11.06|11.23|11.04|11.32|10.98|11.1|11.15|11.34|11.4|12.11|11.35|11.24|11.97|12.18|12.91|12.64|16.87|17.01|16.8|16.34|17.03|16.79|17.06|16.9|15.97|15.7|15.95|15.53|16.36|16.14|16.76|17.41|17.59|17.31|16.87|16.45|15.92|16.02|16.33||15.88|16.34|14.84|14.5|14.56|14.75|14.43|15.16|15.69|15.8|15.53|15.99|16.13|16.69|16.44|15.34|14.92|15.2|14.7|14.26|13.8|13.69|13.75|14.06|13.42|13.4|13.65|13.32|13.08|12.99|12.82|12.03|12.6||12.71|13.34|10.09|9.87|10.13|9.89|9.7|9.58|9.21|9|8.86|9.04|9.14|9.84|10.12|10.19|10.09|10.11|10.02||9.87|10.08|9.82|9.89|9.71|9.89|9.98|9.74|9.41|9.64||9.42|9.55|9.63|9.75||9.65|9.68|9.53|9.35|9.47|9.33|9.07|8.95|8.78|8.66|8.6|8.55|8.57|8.39|8.53|7.93|7.67|7.77|7.45|7.56||7.41|7.52|7.5|7.57|7.51|7.4|7.31|7.37|7.14|7.12|7.21|7.32|7.37|7.42|9.5|9.25|9.09|9.07|8.9|9.15|8.81|8.72|8.75|8.86|8.72|8.47|8.43|8.31|8.35|8.37|8.7|8.46|8.49|8.63|8.34|8.07|7.75|8.12|7.78|7.71|7.38|7.55|7.5|7.36|7.03|7.14|7.38|7.2|7.29|7.17|7.29|7.41|7.63|7.36|7.51|7.74|7.54||7.94|8.23|8.83|9.07|8.71|9.18|9.28|9.31|9.17|9.19|9.05|8.76|8.93
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|25.46|24.56|25.64|25.27|25.66|26.07|26.02|27.18|28.23|27.35|27.55|27.29|25.48|24.81|26.09|27.7|28.47|30.11|30.48|30.55|29.76|29.58|30.19||32.21|32.94|31.47|31.41|31.62|32.87|31.75|31.32|30.68|30.38|28.72|29.49|31.74|31.57|30.48|31.41|30.55|30.95|31.76|31.6|30.92|30.63|29.61|29.11||26.63|26.57|26.56|25.17|25.89|24.85|25.18|25.25|25.97|26.87|26.16|24.97|25.36|25.57|25.97|26.93|26.01|26.01|25.58|24.94|23.93|24.95|24.35|23|22.68|22.57|21.96|22.12|21.8|23.37|23.54|24.21|24.47|23.29|23.47|23.87|24.54|24.51|24.65|23.9||24.88|23.82|24.17|23.56|24.25|23.96|23.81|23.71|24.7|25.29|24.27|26.47|26.71|27.82|27.99|27.94|27.32|25.72|26.63|27.82|27.3|25.63|24.75|24.52|23.07|22.8|23.65|23.35|22.62|21.36|20.95|22.93|22.7||21.69|20.55|20.09|19.98|20.1|18.66|18.32|18.25|16.76|16.51|15.76|16.48|16.15|16.48|17.23|17.15|17.05|17.55|17.54||17.35|17.84|17.39|17.94|17.12|17.06|17.36|17.28|16.69|15.02||14.36|14.47|14.04|13.89||14.57|14.77|13.82|14.38|14.9|15.06|14.64|14.85|14.58|15.38|15.24|14.89|15.08|14.53|15.16|13.47|13.27|12.83|12.76|13.87||13.73|13.48|13.03|12.2|12.43|12.27|12.29|11.93|11.07|10.34|10.89|11.26|11.21|9.34|9.51|9.63|9.67|9.72|9.2|9.12|8.58|9.27|9.13|9.97|9.99|9.38|9.55|9.28|9.32|9.73|9.64|9.48|9.41|9.47|9.78|8.79|8.16|8.47|7.75|7.4|8.16|8.2|8.79|8.62|8.81|8.44|9.18|9.23|10.19|9.89|10.15|9.15|8.96|8.58|8.68|9.43|9.43||10.45|10.43|10.62|11.19|11.08|11.5|11.44|11.23|11.75|11.6|11.01|11.38|11.8
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.48|18.92|20.2|20.04|20.12|20.1|19.8|19.4|19.24|18.71|18.68|19.26|19.01|18.36|19.01|19.59|19.48|19.4|19.94|19.85|19.29|19.37|19.65||21.22|20.97|20.42|20.24|20.25|20.98|21.9|21.08|21.51|21.19|20.64|21.27|22.34|22.23|22.55|23.06|23.11|23.29|23.53|22.75|23.08|22.76|22.86|23.18||22.42|22.29|21.86|21.92|22.47|22.5|22.27|22.54|22.87|22.87|22.78|22.5|21.14|21.72|21.53|22.55|21.67|20.84|19.16|18.83|17.93|18.35|18.64|18.47|18.68|17.98|17.54|17.93|17.09|18.38|18.57|18.39|18.15|17.53|18|17.76|17.52|17.38|17.71|17.74||17.84|17.15|16.78|16.55|17.03|16.65|16.3|16.61|18.21|18.5|17.91|18.25|18.1|17.44|17.79|17.93|18.1|17.25|17.27|16.95|16.29|16.55|17.02|18.58|16.36|18.28|21.59|21.77|20.55|19.75|19.15|19.38|19.22||18.79|19.15|19.15|19.13|18.92|17.81|17.68|17.54|17.63|17.36|16.63|17.55|17.91|17.69|17.98|18.18|17.61|18.34|18.72||18.61|18.93|18.52|19.34|18.89|18.93|19.35|19.52|18.22|17.07||17.98|17.59|16.83|17.09||17.44|17.21|16.79|16.64|17.06|17.43|17.08|17.56|17.64|17.52|18.2|18.41|19.16|19.15|19.13|18.03|17.9|17.58|16.95|18.01||18.02|18.5|17.84|17.01|17.11|16.73|15.97|16.23|15.31|14.97|15.11|15.56|14.92|12.76|13.11|12.76|13.53|13.41|12.9|13.39|13.54|14.61|14.82|15.76|15.77|15.28|15.23|14.89|15.17|15.3|14.63|14.98|15.41|15.11|15.25|14.89|14.68|14.85|14.43|14.03|13.91|13.78|13.97|13.09|13.07|12.89|13.45|14|15.34|15.37|14.56|13.74|13.61|13.2|13.48|13.68|13.53||14.35|14.19|14.55|14.5|14.15|14.54|14.41|14.2|14.31|14.71|14.44|14.54|14.76
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|52.66|52.66|53.61|53.96|53.79|54.56|52.7|52.42|53.64|54.82|51.41|51.2|49.99|46.41|45.86|48.49|47.94|48.09|48.71|47.92|45.78|46.75|47.07||48.43|48.76|48.74|48.37|48.04|48|48.6|48.22|48.04|47.94|45.19|45.48|46.99|46.01|45.83|48.01|47.06|47.03|47.48|46.73|47.36|46.86|48.48|51.48||51.43|51.83|52.39|50.9|51.26|53.46|54.06|55.68|57.54|59.29|60.43|59.33|55.3|62.43|66.48|65.64|63.08|61.68|62.38|60.87|56.8|57.94|58.65|59.32|57.72|54.54|50.41|47|46.59|48.77|49.23|48.44|49.83|49.87|51.02|49.22|49.67|48.71|51.49|49.33||49.89|49.36|50.97|49.38|51.64|50.73|48.76|52.38|58.13|61.31|59.83|61.77|61.27|61.35|58.01|57.79|54.77|54.3|51.4|46.62|45.61|47.54|47.63|48.7|44.65|44.25|51.3|47.66|48.15|46.43|44.99|46.8|44.46||43.7|43.72|44.48|44.97|45.03|43.44|43.84|42.26|42.54|43.11|41.83|43.07|48.58|45.15|44.32|44.53|43.12|42.88|42.2||42.52|43.43|42.15|43.25|40.99|37.07|38.19|38.19|36.03|34.74||35.03|35.57|36.64|39.34||37.8|37.23|36.95|35.53|35.82|35.1|34.68|33.41|30.99|30.78|31.22|31.53|31.94|32.34|31.46|32.45|31.94|32.96|32.84|33.85||33.64|33.97|33.77|32.53|33.54|33.14|31.87|31.3|31.3|30.07|30.82|29.03|27.73|33.02|33.43|31.7|32.03|29.66|29.98|29.96|30.25|26.93|27.13|28.08|27.9|29.5|30.39|29.39|29.24|29.08|27.91|28.53|26.6|25.76|25.86|26.25|26.66|26.78|26.06|26.46|25.67|25.55|26.4|25.06|25.06|24.85|25.87|25.02|25.22|24.29|24.19|26.5|26.79|26.18|26.21|26.5|25.67||25.84|26.26|29.39|30.3|29.41|29.38|29.79|30.67|30.55|31.66|31.6|32.25|33.02
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|12.04|11.77|11.46|11.71|11.71|11.93|12.02|11.84|12.08|12.33|12.72|12.94|12.54|12.27|12.41|12.46|12.69|12.87|13.06|12.85|12.77|13.41|13.75||13.43|12.95|12.62|13.01|13.74|13|13.91|13.77|14.13|14.62|14.89|15.17|14.59|14.69|14.81|14.95|15.38|15.29|15.49|15.41|15.27|14.8|14.8|14.56||14.3|13.59|13.65|13.15|13.53|13.1|12.9|12.48|12.62|12.2|12.34|11.87|12.53|13.41|14.06|14.7|14.81|15.19|15.46|15.66|15.8|16.24|16.19|15.84|15.43|15.01|14.77|14.77|14.28|14.79|15.3|15.49|15.27|15.4|15|15.09|14.96|15.08|15.32|15.16||14.64|14.47|14|14.09|14.41|14.41|14.73|15.6|16.2|16.18|16.42|17.66|17.85|17.72|17.09|16.34|15.81|15.48|14.51|15.05|15.38|16.98|17.65|17.85|16.9|17.5|18.37|18.57|18.7|19|18.8|19.12|19.33||17.73|17.44|17.55|17.86|17.67|17|16.63|16.71|16.88|16.36|16.2|16.07|15.4|15.99|16.23|16.62|17.45|17.37|16.75||16.75|16.6|16.83|16.8|17.02|16.9|17.46|16.92|16.7|16.09||16.13|16.45|16.02|17||16.6|15.94|16.25|15.28|15.46|14.5|14.56|14.57|13.83|14.51|15|14.9|15.15|15.46|14.59|14.06|14.1|13.4|12.9|12.61||12.8|12.88|12.6|12.5|12.21|12.15|12|12.02|12.19|11.91|12.25|12.2|12.445|12.4|12.16|12|11.2|11|11.23|11.45|11.25|11.12|11.35|11.3|11.22|11.36|11.66|11.96|10.35|10.15|10.2|10.16|10.325|10.2|10.29|10.3|10.37|10.3765|10.44|10.45|10.45|10.45|10.4|10.32|10.32|10.59|10.61|10.68|10.7503|10.7|10.55|10.6|10.51|10.55|10.55|10.51|10.48||10.53|10.4|10.34|10.38|10.24|10.11|10.25|10.38|10.11|10.1||10.06|10.1
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|29.77|27.65|28.75|28.8|28.03|28.93|29.36|32.03|33.22|34.19|34.97|37.3|36.08|36.49|37.64|38.01|39.02|40.75|42.8|43.24|42.28|41.8|44.28||45.67|46.61|45.74|44.43|46.55|45.99|47.32|44.08|43.28|44.28|42.58|44.53|49.95|49.42|49|45.4|44.99|45.4|46.75|48.49|47.41|46.63|45.57|46.03||47.94|49.3|46.85|44.73|45.2|46.34|47.37|44.65|47.01|47.06|44.7|41.09|42.07|44.96|43.49|45.82|44.44|49.91|48.66|59.02|57.49|54.87|53.74|52.77|51.13|45.69|43.28|41.52|39.76|40.06|41.84|40.35|41.92|40.67|42.12|48.93|59.19|55.7|55.92|64.31||63.57|44.01|42.01|48.84|49.2|48.08|49.65|50.86|53.98|64.1|64.46|67.66|74.14|72|69.56|69.09|63.87|64.72|58.42|60.18|59.64|58.64|59.81|56.61|48.87|57.14|61.85|59.1|68.66|64.47|53.99|56.22|52.48||49.78|48.36|50.04|47.53|44.48|41.42|38.51|39.85|38.99|35.62|35.05|34.07|33.97|38.06|39.8|38.96|36.24|37.08|37.03||35.01|34.38|33.18|32.8|32.55|33.63|33.77|33.04|30.5|31.32||30.77|33.56|33.63|33.78||33.9|33.84|33.27|33.89|31.73|33.34|32.14|33.55|31.85|31.57|32.04|30.59|30.67|30.75|31.45|29.69|29.54|32.75|31.03|32.97||31.38|29.43|30.02|30.43|30.13|29.55|30.86|30.33|29.86|29.41|30.18|30.1|30.24|29.69|31.22|31.9|30.81|30.2|29.39|31.25|31.99|32.14|32.08|32.68|32.4|32.4|32.93|31.52|32|32.44|33|33.65|32.8|35|32.91|32.99|33.23|31.73|31.46|30.96|31.82|30.98|32.19|32.2|30.7|29.85|29.94|31.29|33.58|33.01|31.51|31.09|31.11|26.78|27.16|26.45|24.08||25.3|24.91|25.73|25.56|25.62|24|21.34|21.15|21.21|20.91|21.47|22.11|21.7
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|50.72|51.5|52.02|53.6|53.02|51.81|51.42|51.73|46.8|45.55|44.27|44.67|44.17|44.56|45.74|46.24|46.84|46.06|46.99|46.33|46.39|46|46.29||46.17|46.94|45.77|44.22|43.95|43.04|44.28|42.69|43.09|43.04|42.14|42.78|44.35|44.79|45.34|45.06|45.04|44.87|45.72|46.11|43.78|42.81|43.36|43.16||42.77|43.56|43.63|43.66|43.79|43.87|44.13|44.34|44.13|45.05|45.79|44.93|45.17|46.22|46.45|47.1|46.9|48.17|47.86|47.76|48.82|48.79|49.09|50.99|48.58|48.05|46.75|47.09|46|47.01|49.81|49.56|49.66|49.99|50.34|51.34|52|50.43|50.84|50.98||52.38|52.17|51.26|50.75|52.27|51.96|51.13|50.74|53.06|52.15|51.59|52.05|50.99|52.77|52.74|51.54|50.57|49.76|48.46|48.13|47.52|48.97|49.88|51.59|49.2|50.43|52.21|51.28|49.75|51.48|51.75|52.98|53.44||59|57.4|54.81|56.7|55.74|54.25|53.43|51.96|50.61|51.62|47.1|47.25|45.27|46.06|45.08|45.24|45.1|45.06|45.12||44.18|44.57|44.4|44.32|45.16|45.52|47.78|46.77|43.67|43.02||44.56|44.59|44.93|46.42||47|46.03|44.73|44.21|44.33|43.22|42.71|42.03|42.5|43.85|43.19|42.6|42.48|40.65|40.31|39.94|39.82|40.36|39.02|39.12||38.41|38.99|38.44|38.44|38.75|38.54|40.52|39.4|38.79|37.9|39.58|38.97|37.8|38.4|37.59|36.41|36.74|37.05|37.47|36.86|37.73|37.25|32.93|31.68|31.42|30.66|31.01|31.53|31.88|31.91|31.1|30.75|30.4|30.2|29.76|30.54|29.59|30.35|27.16|26.41|27.9|28.02|28.38|28.54|28.37|27.74|28.69|29.02|29.99|30.61|31.25|31.89|31.06|31.26|30.33|29.98|29.53||28.39|29.12|28.79|29.05|28.9|29.32|28.86|28.52|28.66|29.27|29.46|29.98|30.5
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|33|31.49|33.74|33.98|33.7|33.68|33.25|32.81|33.14|33.07|33.11|33.92|32.89|32.03|65.91|67.25|68.34|68.7|70.24|69.38|66.08|65.87|69.8||71.35|72.25|71.59|71.23|73.67|74.97|77.14|74.28|69.57|65.14|62.75|64.23|66.03|66|67.05|67.91|65.22|66.07|66.38|65.1|64.88|67.57|68.42|70.24||67.51|69.25|69.14|65.42|66.64|66.12|63.46|62.41|63.44|65.76|63.84|60.92|58|62|62.8|65.45|62.56|62.36|62.13|62.54|59.95|61.44|61.66|62.19|61.07|63.73|61.43|61.03|59.33|61.1|62.49|62.76|62.53|61.37|62.26|62.22|60.33|60.92|60.84|60.89||60.44|61.88|61.76|59.65|59.58|57.21|53.97|54.44|56.39|57.16|55.23|56.79|56.59|56.23|55.55|54.59|53.83|54|54.09|51.03|49.05|50.37|50.64|51.35|48.96|50.11|52.77|48.98|49.18|47.46|47.61|48.69|49.3||48.98|50.32|49.91|50.56|51.04|50.78|48.25|46.91|46.57|46.56|46.99|46.9|46.34|43.17|42.06|41.86|41.63|42.04|42.09||42.71|43.42|42.07|43.04|42.13|40.07|40.69|41.32|38.6|37.02||39.18|38.79|41.01|40.55||38.8|38.66|37.4|37.42|36.37|37.06|36.67|36.82|35.53|36.29|36.4|38.41|38.48|37.9|38.35|37.83|37.39|37.02|36.57|38.22||37.77|37.91|36.05|35.02|36.52|35.77|36.08|35.3|33.96|33.76|35.37|36.93|37.07|33.37|34.38|32.84|33.74|31.66|30.98|31.39|31.02|32.69|33.18|33.85|32.94|32.71|33.62|33.23|33.59|35.3|35.01|35.04|36.9|36.84|36.2|35.44|34.19|35.03|34.14|33.44|33.58|33.35|34.22|34.41|34.24|35.485|37.06|36.91|37.54|37.83|39.36|38.56|37.39|36.39|36.98|36.54|36.24||36.87|36.24|35.84|35.98|32.88|31.07|28.5|27.36|26.93|27.01|25.72|25.99|26.9
01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.03|4.83|4.95|4.99|4.93|4.93|4.95|4.86|4.83|4.83|4.81|4.77|4.7|4.32|4.31|4.36|4.49|4.68|4.81|4.7|4.69|4.92|5.15||5.14|5.28|5.12|5.15|5.22|5.34|5.41|5.26|5.26|5.31|5.2|5.56|5.77|5.7|5.76|5.96|6.02|5.88|5.71|5.69|5.46|5.53|5.54|5.69||5.66|5.59|5.65|5.57|5.65|5.72|5.7|5.76|5.71|5.78|5.64|5.48|5.32|5.44|5.31|5.2|5.78|5.79|5.71|5.8|5.51|5.67|5.63|5.71|5.87|5.68|5.7|5.81|5.67|5.68|5.89|5.9|5.82|5.76|5.77|5.96|6.12|6.29|6.44|6.82||6.6|6.73|6.66|6.78|6.85|6.81|6.43|6.73|7.38|7.17|6.91|6.83|6.74|6.98|6.02|6.14|5.91|5.98|5.6|4.95|4.83|4.89|5.06|5.18|5.39|4.89|5.1|4.8|5.36|5.63|5.63|5.66|5.59||5.72|5.9|5.83|5.86|5.91|5.2|5.09|4.92|4.91|4.94|4.81|4.93|4.83|4.95|4.85|4.97|4.86|4.75|4.83||4.83|4.85|4.74|4.86|4.75|4.78|4.96|4.84|4.92|4.88||4.57|4.6|4.5|4.48||4.43|4.43|4.3|4.33|4.4|4.54|4.58|4.63|4.39|4.08|4.19|4.2|4.35|4.22|4.21|4.1|4.04|4.05|3.95|4.07||3.98|4.1|4.09|4.11|4.12|4.11|4.28|4.08|4.14|4.13|4.16|4.19|4.19|4.13|4.93|4.8|4.58|4.47|4.16|4.36|4.41|4.67|4.84|5.21|5.42|5.26|5.21|5.18|5.15|5.04|4.89|4.77|4.81|4.75|4.53|4.39|4.13|4.13|4.05|4.01|3.88|3.85|3.85|3.96|3.82|4.01|4.35|4.24|4.48|4.28|4.23|4.04|4.03|3.67|3.74|3.69|3.54||3.65|3.73|3.86|3.97|4.11|4.03|4.12|4.26|4.01|3.98|4.14|4.15|4.22
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|15.25|14.72|15.25|15.2|14.74|15.39|15.47|15.51|15.91|15|15.01|15.7|15.03|14.13|14.9|15.18|15.14|15.38|15.61|15.73|15.6|15.66|16.19||16.56|16.97|17.04|16.47|17.23|17.8|17.66|17.89|18.36|19.1|18.86|18.68|18.61|18.68|18.94|18.5|19.26|19.69|20|19.99|19.86|20.35|21.66|21.91||21.32|20.48|19.38|19.41|19.43|18.95|18.76|19|19.72|20.13|20.2|19.72|19.83|20.65|20.75|20.62|20.04|20.17|20.12|20.29|21.04|21.26|21.07|20.99|21.02|21.17|20.51|19.43|19.33|20.07|20.13|19.95|19.97|19.68|20.31|21.37|21.25|20.58|19.74|19.13||18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|37.86|37.17|37.76|37.05|36.59|36.7|36.86|36.94|37.12|37.27|36.96|36.5|36.06|34.77|35.49|35.66|35.73|36.75|37.73|37.53|35.53|36.41|36.13||34.29|36|32.35|32.25|31.77|32.69|33|32.3|32.6|32.57|31.49|32.2|31.63|31.84|30.73|31.29|31.09|32.33|32.19|31.64|31.33|31.12|31.32|31.43||31|30.1|29.81|29.88|30.79|30.78|30.69|30.49|30.47|30.42|30.38|29.99|29.18|30.55|30.56|31.49|31.14|31.12|30.82|30.79|30.54|30.48|30.71|30.38|30.89|30.66|30.3|29.67|29.96|30.34|30.24|30.24|29.49|29.34|29.25|29.48|29.83|29.16|30.29|30.17||29.35|28.29|27.78|27.12|27.32|26.82|26|25.99|27.68|27.02|26.64|27.28|27.71|27.84|28.32|28.36|28.17|27.58|27.96|26.78|26.28|26.26|26.09|26.3|25.71|26.65|26.55|25.98|26.59|26.61|25.65|25.59|26.3||26.89|27.46|28.2|28.1|27.75|27.7|27.8|25.59|25.76|24.71|24.05|24.15|25|25.02|25.04|24.96|24.49|24.55|24.41||24.92|24.61|24.72|24.67|24.13|25.07|24.72|23.92|23.22|22.41||22.27|22.43|22.22|22.43||22.25|22.57|22.3|22.88|23.65|23.55|23.51|23.99|23.66|23.44|23.37|22.89|23.23|22.29|22.61|22.17|22.24|22.99|21.97|22.47||22.68|22.73|21.98|21.94|22.05|22.44|22.57|23.48|22.82|23.37|23.54|24.54|23.89|20.89|18.85|17.95|17.7|16.75|16.92|17.18|16.56|17.2|17.65|18.32|18.41|17.92|17.91|17.99|18.59|18.32|18.39|18.58|18.51|18.58|18.17|18.33|17.86|17.51|17.25|17.4|17.74|17.96|18.05|17.49|17.32|17.14|17.58|17.56|18.26|18.36|18.95|18.71|18.45|18.53|18.58|19.13|19.36||19.21|19.45|20.01|19.68|19.74|20.42|20.52|20.1|20.21|19.89|19.74|20.07|20.14
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|46.81|46.16|48.03|47.44|48.52|48.72|47.94|47.85|48.09|47.95|47.16|47.25|46.56|45.06|46.26|47.55|47.28|47.49|48.24|47.97|46.39|47.5|46.66||48.56|49.25|49.16|48.24|48.37|48.98|48.73|49.18|48.73|48.83|47.23|48.57|50.95|51.09|50.15|51.17|50.3|50.98|51.6|51.58|51.96|51.94|51.83|52.91||51.98|51.96|51.41|50.76|52.1|51.62|51.43|51.56|52.25|53.41|53.66|52.77|51.22|53.39|52.73|53.74|53.31|53.19|51.62|52.01|50.77|50.21|50.51|50.32|50.54|50.09|48.74|49.71|48.77|49.84|50.48|49.41|49.37|48.42|49.18|48.93|48.28|48.17|48.89|49.14||47.95|47.27|47.72|47.43|49.11|48.01|45.47|44.61|48.91|50.85|51.21|50.78|49.44|49.92|50.28|49.22|48.52|47.14|47.51|46.94|45.19|47.22|44.97|45.02|43.22|43.45|45.29|44.07|44.52|44.49|43.09|43.73|43.77||44.17|43.32|42.05|42.6|42.27|40.97|40.31|40.45|40.71|40.67|38.43|39.7|38.39|39.91|41.27|42.52|41.58|42.33|42.84||42.83|44.33|44.35|45.77|44.66|45.06|45.7|43.76|40.66|39.45||40.28|40.37|39.53|40.23||40.23|40.36|40.26|40|39.73|40.14|39.1|40.07|38.57|38.72|38.89|38.96|39|38.46|39.16|37.07|37.16|36.97|36.55|37.4||37.2|38.5|36.47|35.59|35.54|35.43|36.26|36.3|35.21|34.59|34.96|36.01|34.76|32.63|33.15|31|32.85|32.15|31.07|31.22|30.42|30.9|31.75|32.64|32.74|32.57|31.93|31.74|32.22|31.92|32.04|31.75|31.89|31.73|32.46|32.36|31|30.14|28.75|26.81|26.46|27.08|27.34|26.84|25.11|24.66|25.61|25.55|27.24|27.78|27.49|27.7|27.36|26.75|26.76|27.49|27.05||27.86|26.84|27.76|26.79|25.52|26.8|26.45|25.99|26.73|27.11|25.93|26.09|25.97
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|45.74|44.53|45.5|44.85|45.6|45.25|44.94|45.26|44.78|44.69|44.18|45.3|44.54|42.5|44.16|44.54|45.36|45.08|46.22|45.62|44.25|45.25|45.74||46.05|46.41|45.45|45.73|45.5|46.35|45.77|45.56|45.98|47|45.25|46.48|47.53|47.16|47.06|46.39|46.22|46.41|45.89|44.95|44.3|44.64|45.17|45.46||44.45|43.7|43.03|42.4|42.39|42.23|42.24|42.02|43.04|43.08|43.06|42.4|41.42|42.79|43.73|43.89|44.18|42.83|43.4|43.81|43.18|43.29|42.08|41.27|41.47|41.39|40.62|41.11|40.59|40.82|40.45|40.41|39.89|41.06|41|40.88|40.77|40.55|41|40.88||41.12|40.11|40.71|40.25|41.05|39.51|38.8|38.91|39.22|39.56|40.76|41.06|41.12|42.46|42.3|42|42.59|41.08|42.26|39.1|37.38|37.73|35.93|36.68|35.42|36.48|38.14|37.13|36.41|35.03|34.2|34.5|34.4||33.87|33.77|33.81|33.18|32.46|31.97|31.54|30.68|30.44|30.28|29.93|31.1|30.7|31.55|31.36|31.53|31.29|31.94|31.63||31.84|31.95|32.02|32|32.06|32.48|32.37|33.16|31.5|31.24||31.68|31.73|31.84|32.3||32.33|32.21|32.09|32.08|33.08|34.5|34.38|34.6|33.19|33.06|33|33.24|33|32.71|33.85|32.92|32.47|31.96|31.2|31.92||32.35|33.3|32.33|30.33|30.49|30.44|31.3|30.91|29.4|28.47|28.73|29.66|28.24|24.09|24.91|24.96|26.19|25.37|24.75|25.07|24.48|25.02|25.77|26.5|25.98|25.25|25.63|25.66|26.39|26.85|27.62|27.69|28.42|27.73|27.92|27.3|27.64|27.68|27.6|27.12|26.58|26.83|26.84|25.58|25.21|24.46|24.52|24.03|25.81|25.92|26.59|26.06|25.65|25.12|25.64|26.87|27.94||28.25|28.35|28.29|28.12|28.02|28.4|28.23|27.48|29.21|28.77|27.52|28.49|27.71
01660|1172577|/equities/agiliti|R2000GROWTH|19.38|19.18|19.11|19.16|19.59|19.87|19.44|18.78|18.72|18.74|19.12|19.27|18.42|18.49|20.12|20.5|21.46|21.61|21.43|21.14|20.84|20.95|21.61||21.38|21.92|21.87|21.94|21.22|21.71|23.47|25.02|25.12|25.56|24.28|24.18|24.44|23|22.5|21|21|20.98|20.72|19.9|20.5|21.76|21.73|21.78||21.87|20.86|21.08|19.34|18.04|16.91|17.03|15.7|15.19|14.73|13.67|14.18|14.76|14.79|14.77|14.94|15.03|14.88|14.8|15.4|15.39|15.86|15.72|15.8|15.8|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|17.13|17.04|17.26|17.84|17.75|18.2|18.18|18.09|18.53|18.52|17.99|19.2|18.79|18.68|18.98|19.19|19.36|19.32|19.57|19.75|19.45|19.53|19.96||20.01|20.08|19.61|19.74|19.56|19.86|19.77|19.49|19.35|19.64|19.25|19.86|20.22|20.34|20.86|20.86|20.86|21.17|21.25|21.01|20.85|20.72|20.83|20.18||20.18|21.01|20.66|20.82|20.83|20.43|20.15|19.53|19.77|19.845|19.46|18.34|18.28|19.01|24.02|23.72|23.9|23.95|23.94|24.05|24.87|24.68|24.51|24.82|24.93|24.79|24.86|24.99|25|25.34|24.95|25.18|25.51|25.09|24.9|26.07|25.61|25.34|25.48|26.04||25|23.78|23.52|23.3|23.57|23.75|22.71|22.68|23.7|24.13|22.56|23.64|22.83|23.17|20.55|20.93|20.59|20.51|20.21|20.04|20.44|20.5|20.24|20.69|21.02|20.95|20.78|21.13|20.59|20.93|24.96|24.58|25.14||24.87|23.94|23|22.9|22.18|22.26|21.7|21.87|20.86|21.48|23.11|23.39|24.36|23.07|19.92|19.08|19.12|19.41|18.95||18.49|18.98|18.96|19.17|19.2|19.69|19.11|18.93|19.04|19.09||19.06|20.15|19.74|19.82||19.87|19.95|19.75|20.05|20.07|20.32|20.075|20.24|20.59|20.84|20.07|19.67|20.36|18.57|19.17|18.81|17.85|17.75|17.96|17.7||17.08|16.65|17.08|16.61|16.17|15.83|16.06|15.58|16.46|17.02|17.44|17.6|17.74|17.16|17.08|16.56|16.63|16.24|15.75|16.17|16.14|16.05|16.13|16.72|16.71|16.815|16.99|17.475|17.76|18.04|17.66|18.25|18.5|18.19|18.56|18.74|18.71|18.87|18.74|19.01|19.29|18.89|18.46|18.34|17.88|18.09|18.43|18.34|18.24|18.61|18.01|18.4|19.08|18.66|18.94|20.13|18.94||19.61|18.99|20.71|21|21.35|19.33|18.69|19|18.26|18.36|18.33|18.25|18.32
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|16.62|16.29|15.9|16.04|16.19|16.43|15.83|15.74|15.84|15.98|15.64|15.63|15.54|15.49|15.66|15.7|15.62|15.69|15.8|16.16|15.83|15.74|15.55||15.56|15.27|14.85|15|15.04|15.45|15.55|15.25|15.33|15.48|15.53|15.04|14.81|14.82|15.02|15.18|15.07|15.13|15.26|15.39|15.36|15.67|15.75|15.08||15.27|15.25|14.94|14.97|14.54|14.22|14.26|13.98|14.09|14.1|14.4|13.84|13.88|14.39|14.62|14.5|14.11|14.76|15.45|15.82|15.78|16.01|15.77|15.81|16.1|15.36|14.75|14.56|14.52|14.68|14.87|15.01|14.66|14.77|14.85|14.97|14.73|14.65|15.09|15.17||15.33|15.01|14.93|14.91|15.28|15.01|15.42|15.42|15.55|15.76|15.64|16.3|16.66|17.28|17.09|17.14|16.54|15.31|14.8|14.8|14.17|14.83|15.04|15.25|14.73|15.09|15.25|15|14.99|15.47|15.45|15.39|15.49||15.85|15.68|16.37|16.42|15.99|15.57|15.6|15.05|14.82|14.76|14.28|14.48|14.4|14.94|14.9|15.12|15.23|15.75|15.76||15.33|15.67|15.89|16.01|15.46|16.03|15.84|16.11|15.68|15.53||15.52|15.68|15.68|15.66||15.85|15.58|15.72|16.1|16.44|16.87|16.78|16.72|16.62|16.72|16.61|16.32|16.43|16.05|15.6|15.5|15.82|15.885|15.74|16||16.02|16.17|16.05|15.78|15.89|15.68|15.86|16.09|16.06|15.9|16.25|16.01|16.37|15.97|15.69|15.66|15.06|14.05|13.91|14.54|14.13|14.49|14.57|15.25|14.99|15.56|15.4|15.11|15.02|14.93|14.91|14.61|14.34|14.19|14.23|14.115|14.03|14.49|14.16|13.94|14.37|15.81|15.41|15|14.8|14.88|15.33|14.95|14.98|15.14|15.15|15.09|16.71|16.54|16.55|16.93|16.58||16.57|16.22|17.35|16.99|16.92|17.29|17.2|17.21|17.795|17.41|18.24|18.01|17.64
01663|20483|/equities/circor-international-inc|R2000GROWTH|29.89|29.56|30.89|30.33|30.84|30.92|30.25|30.06|30.04|29.9|29.57|30.56|29.49|28.14|29.2|30.25|30.61|31.7|33.01|32.23|31.16|30.55|30.96||32.07|32.18|32.6|32.57|32.83|32.89|33.24|32.2|31.34|31.97|32.58|34.24|36.2|37.05|36.51|37.18|37.09|37.92|38.64|38.07|38.56|38.36|38.68|39||37.63|37.87|36.95|36.86|37.33|37.03|35.58|35.68|37.55|37.75|37.07|35.92|33.9|36.35|37.79|37.35|36.85|36.01|35.65|34.55|34.37|34.26|34.06|33.92|34.51|33.79|33.63|34.15|33.1|33.8|34.42|33.38|33.68|33.03|34.6|34.33|34.22|33.14|35.21|35.92||35.37|34.82|34.58|32.66|33.81|32.68|32.93|33.31|34.06|35.23|37.09|39.53|39.82|42.05|40.83|38.36|39.25|38.03|37.6|35.08|35.08|37.9|39.14|39.36|35.61|35.92|37.78|34.25|35.35|34.85|32.75|33.97|34.41||33.45|33.31|33.46|34.52|34.74|34.04|33.27|32.69|32.95|32.43|31.97|33.3|33.13|35.01|35.69|36.23|36.24|38.51|38.15||38.2|39.21|38.36|39.3|37.86|38.09|39.27|38.73|36.38|35.3||38.44|38.26|37.33|37.37||36.95|36.51|34.88|35.81|37.13|37.78|36.91|37.43|36.29|36.4|37.17|37.04|36.87|37.66|38.06|35.97|34.93|34.17|33.07|36.21||36.86|38.52|36.54|35.65|36.37|35.37|34.68|34.87|33.44|32.88|33.92|35.28|34.06|28.5|28.13|28.2|29.41|28.78|27.9|27|27|28.14|29.1|29.9|29.86|29.18|30.1|29.26|29.64|30.24|29.83|29.62|29.86|29.64|29.46|29.18|27.86|28.19|28.12|27.6|27.35|27.71|27.64|26.65|26.23|25.45|26.34|25.3|27.75|27.29|27.29|26.77|27.15|26.99|27.39|27.66|27.37||29.07|28.55|30.06|30.04|29.65|30.31|29.81|28.95|28.93|28.98|27.86|28.46|28.9
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|52.79|53.5|53.44|52|51.23|51.17|50.84|50.4|51.32|51.06|49.84|50.4|49.94|48.6|48.48|49.33|49.95|50.22|50.3|50.3|49.52|49.49|49.35||49.43|49.4|49.4|49.52|49.43|49.32|49.04|48.53|48.66|48.25|47.44|47.92|49.09|49.68|49.88|50.58|50.39|51.43|52.06|51.73|51.55|52.41|54.07|53.59||53.2|53.26|52.73|51.24|51.37|51.2|51.35|51.21|52.37|53.51|52.63|50.78|50|50.93|51.76|51.67|51.55|42.91|42.69|43.09|42.31|43.3|43.21|43.23|43.01|43.92|43.74|44.2|43.06|43.52|43.8|44.01|44.32|43.96|44.28|43.61|43.43|43.37|43.52|42.54||42.08|41.33|41.54|41.4|42.22|41.66|40.38|41.44|42.12|41.95|42.8|42.18|42.33|42.68|42.69|42.77|41.51|42|41.65|40.98|39.49|40.23|41.08|42.69|42.22|43.7|43.99|44.51|44.19|44.29|44.34|45.37|45.36||46.4|46.01|47.15|47.11|46.81|45.96|45.18|44.49|43.22|41.92|40.82|40.95|41.84|41.67|41.33|41.06|40.98|41.1|40.03||40.44|41.32|41.59|42.35|42.3|41.97|42.1|42.2|40.91|40.84||40.54|40.94|40.98|41.98||41.12|41.04|41.25|41.41|40.88|41.04|40.35|39.41|38.64|38.63|38.98|39.49|39.84|39.85|39.7|39.1|39.1|38.86|37.7|37.76||37.93|37.84|37.87|37.65|37.25|37.08|37.83|37.33|36.29|36.55|37.54|37.43|37.36|39.05|36.67|35.59|35.2|34.26|34.13|33.5|33.99|34.42|34.35|34.78|34.94|34.74|34.62|34.76|34.7|34.99|34.68|35.24|35.47|35.25|35.1|35.63|35.5|36.4|34.87|34.7|33.61|33.17|33.1|33.04|33.04|33.12|33.38|33.62|33.21|33.55|33.59|34.06|33.96|34.1|34.19|34.51|34.28||34.62|35.15|36.05|35.67|35.29|35.51|35.51|35.8|35.5|35.35|34.86|34.7|35.16
01665|1172768|/equities/privia-health-group|R2000GROWTH|36.85|37.41|39.07|41.59|41.5|42.81|43.42|43.77|43.74|46.55|46.78|46.05|44.15|43.62|42.27|41.63|41.49|44.16|44.68|43.89|42.67|45|43.99||44.68|43.3|44.37|44.59|49.25|46.04|44.86|46.85|46.5|46.25|45.35|43.18|42.47|40.28|41.11|39.91|39.74|39.58|37.96|37.64|33.25|33.61|34.39|33.4||32.73|34.16|33.1|32.77|32.32|32.81|30.08|30.2|30.17|29.71|29.13|29.18|30.14|30.51|30.97|32.47|32.81|38|34.92|35.63|36.32|34.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|20.96|20.51|20.9|20.85|20.83|21.29|20.97|19.81|19.66|20.3|20.24|20.18|19.97|20.1|20.27|20.74|20.59|21.21|21.65|21.49|22.46|23.47|22.98||22.92|22.79|23.37|23.29|24.25|24.82|25.64|26.41|26.48|27.27|26.8|26.35|26.75|25.51|24.51|23.6|23.66|23.84|24.07|23.21|23.37|23.44|25.07|25||25.23|25.02|24.07|24.01|23|23.75|23.22|22.74|22.39|22.58|20.96|20.57|21.32|22.11|21.51|23.62|25.14|26.89|27.13|26.34|26.54|26.73|26.77|26.01|26.76|24.71|23|23.5|23.02|25.13|26.06|25.58|24.66|23.8|23.52|23.83|22.77|21.77|23.59|23.52||23.2|21.93|19.94|19|17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.38|9.21|9.89|9.72|9.69|9.78|9.31|9.24|9.44|9.37|9.22|9.7|9.41|9.08|9.17|9.41|9.46|9.74|10.4|10.4|10.08|10.45|10.76||11.2|11.41|10.35|10.32|10.35|10.91|11.09|11.03|10.79|10.77|10.5|10.96|11.67|11.75|11.63|12.15|11.88|12.32|12.57|12.42|12.33|12.87|11.88|11.92||11.2|11.29|10.77|10.47|10.92|11.13|10.6|10.75|10.75|10.81|10.63|10.19|10.04|10.39|10.35|10.48|9.76|9.65|9.37|9.6|9.28|9.8|10.25|10.11|9.85|9.75|9.07|9.23|8.93|9.27|9.54|9.41|9.41|9.17|9.43|9.55|9.46|9.57|9.81|9.86||9.8|9.66|9.68|9.24|9.61|9.48|9.21|10.13|10.71|11.43|11.43|11.93|11.54|12.46|12.9|11.95|11.53|11.42|11.28|10.27|9.78|10.61|10.49|10.37|9.77|9.91|9.71|9.42|9.4|9.32|9.04|9.36|9.77||9.82|10.56|10.43|10.72|11.03|10.34|9.75|9.28|9.04|8.93|8.81|9.02|9.48|8.97|9.11|9.68|9.47|9.41|9.1||8.74|9.05|8.84|9.29|8.98|9.26|9.76|8.67|8.23|8.12||8.34|8.47|8.3|8.41||8.23|8.33|8.14|7.73|7.52|7.78|8.11|8.04|7.86|7.86|8.15|8.29|8.24|8.24|8.41|7.81|7.91|7.68|7.96|8.28||8.24|8.7|8.27|7.99|8.07|8.17|8.2|8.11|7.69|7.4|7.69|7.81|7.59|7.35|7.17|6.79|7.21|6.91|6.72|6.63|6.49|6.79|7.19|7.36|7.39|6.8|6.67|6.66|6.77|6.88|6.8|6.88|6.91|6.85|6.8|6.59|6.18|6.38|6.28|6.07|5.77|5.58|5.6|5.04|5.11|5.1|5.41|5.39|5.84|6.27|6.73|7.74|7.79|7.49|7.42|7.79|7.75||8.06|8.13|8.51|7.98|7.78|7.96|7.61|7.47|7.46|7.38|6.91|7.15|7.26
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|24.45|22.69|23.29|23.17|23.29|23.48|23.1|22.99|23.19|22.94|22.63|22.98|22.98|22.7|22.77|23|23.3|24|24.2|24.5|24.01|24.03|25.23||25.64|25.03|24.51|24.85|24.36|24.6|24.4|24.14|23.79|23.44|23.29|23.73|23.55|23.64|24.45|24.47|24.36|24.78|25.76|24.97|24.37|23.94|24.24|24.36||23.73|24.1|24.4|24.08|24.39|24.02|24.49|24.21|24.07|23.85|24.44|23.01|22.64|23.3|22.61|23.16|23.1|21.22|20.41|20.91|21.15|22.48|23.48|23.89|24.54|23.92|23.8|24.68|23.83|24.47|24.73|25.6|25.25|25.43|25.77|25.35|25.62|24.87|25.71|24.9||24.45|23.55|22.19|21.93|21.37|21.53|20.77|22.77|23.66|24|22.71|24.09|24.01|24.63|24.56|24.59|23.3|23.03|21.76|22|21.42|23.02|23.33|23.88|22.6|22.59|24|23.93|24.43|25.63|25.37|26.29|26.55||28.49|28.42|25.5|25.91|24.55|23.19|21.89|21.2|21.2|21.01|20.5|20.97|21.14|21.33|20.8|20.04|19.51|19.6|19.2||19.02|18.57|18.52|18.16|17.49|17.28|17.41|16.32|15.6|15.31||15.98|16.3|16|16.01||16.16|16.61|16.98|16.38|16.31|16.52|16.03|15.47|15.26|14.18|14.88|15.02|16.12|15.41|15.3|14.85|14.54|14.44|14.75|14.74||14.48|14.28|13.93|13.74|13.78|13.66|13.65|13.61|13.83|13.87|14.22|13.92|14.26|14.87|15.2|18.23|17.09|16.67|16.2|17.57|18.03|18.68|17.75|18.08|17.2|17.03|17.16|17.3|18.03|16.72|16.93|17.29|16.98|16.64|16.32|16.5|15.22|15.23|14.72|15.24|14.47|14.78|14.99|14.4|13.97|14.03|14.56|14.16|13.97|13.58|14.07|13.9|14.09|13.66|14.3|14.29|13.84||14.48|15.01|16.07|16.57|16.82|17.69|17.77|19.84|18.55|17.96|18.32|18.66|18.63
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|8.53|8.28|9.11|8.86|8.64|8.6|8.66|8.4|8.85|8.61|8.57|8.87|8.7|8.25|8.42|8.47|8.6|8.82|9.22|9.46|9.13|9.44|9.27||9.4|9.35|9.31|9.22|9.41|9.41|9.71|9.59|9.6|9.99|9.67|10.29|11.01|11.14|11.41|11.66|13.23|12.94|13.53|13.06|12.25|13.43|13.26|13.6||14.22|13.69|14.48|14.44|14.39|13.96|13.45|12.5|12|11.91|11.02|10.97|11.04|10.76|11.03|11.55|11.02|11.22|10.63|10.87|11.19|11.59|11.33|11|11.32|11.24|10.78|10.61|10.24|10.96|11.35|11.76|11.57|10.69|9.49|10|9.98|10.02|10.35|10.85||10.2|10.45|10.23|9.83|10.28|10.5|11.93|13.35|14.46|14.57|14.01|13.8|14.09|14.05|13.78|13.86|12.92|12.66|11.54|10.86|10.5|11|10.86|10.57|10.03|10.4|10.48|10.1|10.1|10.17|9.94|10.13|9.75||9|9.84|10.42|10.55|10.43|10.45|10.48|10.5|10.46|10.3|10.25|10.29|10.31|11.04|10.95|11.07|11.2|11.4|10.87||10.9|10.92|10.9|11.07|10.96|11.02|11.09|11.18|11.8|11.2||11.7|11.05|10.53|10.56||10.59|10.39|10.44|10.25|10.3|10.41|10.5|10.17|10.19|10.04|10.2|10.26|10.245|10.22|10.03|10.05|10|10.05|10.04|10.1||10.06|10.08|10.21|10.1|10.13|10.05|10.02|10.065|10.15|10.07|10.19|10.27|10.27|10.25|10.23|10.16|10.055|10.05|10.09|10.17|10.25|10.28|10.26|10.32|10.3|10.675|11.1|10.96||10.906||10.8944|10.79|11|10.95|11.02|11.04|10.95|11|11.125|11.198||11.105|11.4|11.43|11.15|11.1441|11.2|11|11.05|11.5|11.61|11.285|11.25|11.49|10.27|10.4735||10.1|10.26|10.3|10.65|10|9.95|9.75|9.7|||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|12.33|11.89|12.55|12.2|12.26|12.1|12.26|11.9|12.07|11.82|11.6|11.73|11.45|10.25|11.09|11.37|11.5|11.25|11.53|11.52|11.48|12.24|12.47||12.4|12.92|12.51|12.52|12.36|11.26|11.11|11.06|11.49|12.49|12.23|11.99|11.38|11.11|11.19|11.03|10.76|10.8|10.77|11.15|10.85|10.34|10.74|10.8||10.69|10.26|10.21|9.79|9.87|9.65|9.37|9.46|9.02|9.18|9.45|9.3|9.08|9.71|9.46|9.94|9.72|10.05|9.85|9.96|9.7|10.18|10.71|10.48|10.63|11.21|10.64|10.5|10.83|11.34|11.66|12.3|12.08|12.4|12.41|12.72|12.08|12.04|12.18|11.34||10.92|10.3|10.08|9.22|9.8|9.84|10.11|10.75|10.57|10.15|8.81|9.23|9|9.21|9.16|9.04|8.59|8.96|9.92|10.58|10.07|11.28|11.16|10.67|9.91|9.75|10.03|9.53|9.98|9.7|9.81|9.69|9.64||9.89|10.18|10.21|10.65|10.63|10.12|10.05|9.93|9.89|9.77|9.82|9.24|9.14|8.48|8.57|8.88|8.82|8.95|9||8.77|9.13|9.1|9.03|9.1|9.56|10.31|9.34|9.18|9.16||9.08|9.62|9.28|8.69||9.4|9.5|10.17|10.03|9.56|9.3|7.83|6.58|6.5|5.94|5.92|5.87|6.02|6.01|6.19|6.53|6.68|6.67|6.71|6.64||6.54|6.5|6.54|6.61|6.79|6.64|6.66|6.58|6.27|6.14|5.78|5.94|6.02|6.21|6.78|7.23|6.56|6.1|5.32|5.75|5.8|5.84|5.91|5.86|6.38|6.41|6.47|6.55|6.52|6.59|6.58|6.74|6.71|6.68|6.61|6.5|6.61|6.65|6.67|6.5|6.36|6.36|6.62|6.4|6.35|6.44|6.28|6.35|6.48|6.45|6.43|6.25|6.3|5.87|6.05|6.45|6.5||6.5|6.6|6.7|6.8|6.8|6.8|6.9|6.89|6.95|6.82|6.75|6.72|6.88
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|25.36|25.41|25.12|25.81|25.86|26.4|25.04|24.14|23.58|23.54|23.17|23.18|22.85|21.79|21.49|21.37|21.32|21.8|22.54|22.47|22.12|22.16|22.53||22.55|23.09|23.64|24.14|23.2|23.49|23.96|23.57|23.37|23.11|23.56|23.77|23.8|23.34|23.34|22.68|22.07|21.28|20.86|20.43|19.77|19.58|19.93|19.57||19.78|19.72|19.43|18.99|18.8|18.64|18.53|18.45|18.14|17.14|18.01|17.01|17.16|17.76|18.19|19.21|18.72|21.63|21.88|22.39|22|22|21.81|21.6|21.53|21.74|21.71|21.88|21.3|21.5|22.39|23.02|22.82|23.08|22.89|23.26|23.1|22.84|23.13|22.91||23.49|24.02|23.62|23.24|24.07|24.63|24.8|25.81|26.22|25.54|25.19|26.38|25.99|26.16|26.29|26.38|25.31|25.07|23.01|21.98|21.8|23.44|25.04|25.22|24.3|23.17|27.01|27.4|28|28.46|28.66|29.86|30.74||32.03|32.21|33.52|34.66|35.51|35.72|35.91|34.49|33.88|34.5|34.55|35.25|36.52|34.44|34.51|33.02|31.64|31.98|32.16||32.9|32.25|32.72|32.08|31.41|30.25|28.92|28.66|28.74|28.26||26.86|27.55|26.79|27.59||27.78|27.96|28|28.27|28.44|28.88|27.27|27.38|26.99|25.78|26.98|26.54|27.79|28.04|27.17|26.38|26.69|25.1|25.16|25.37||24.18|25.27|25.78|26.06|25.99|25.39|26.63|27.32|27.46|25.9|25.67|25.18|23.44|27.68|28.26|31.76|31.83|28.84|29.95|30.29|29.37|30.21|30.74|31.85|31.32|30.64|30.3|30.77|29.7|28.71|29.95|29.42|29.71|28.84|28.5|29|28.01|28.71|27.38|27.65|29|27.42|25.97|25.1|25.43|25.85|26.59|27.83|28.36|28.21|27.86|27.65|27.35|26.54|27.15|26.8|25.58||25.32|29.7|31.11|30.35|31.11|30.95|30.51|29.93|30.65|29.59|29.48|29.8|29.75
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|37.07|39.8|41.28|41.33|42.13|42.04|39.93|38.97|40.37|40.2|40.04|41.24|40.38|37.08|38.57|39.29|40.52|41.09|42.47|42.43|41.43|41.3|42.69||44.68|45.16|45.2|44.25|44.12|44.92|45.26|44.61|44.31|43.16|41.04|43.82|46.37|48.6|47.65|49.11|47.42|48.76|49.85|50.76|52.66|52.93|50.62|52.5||50.06|49.87|47.7|46.68|47.65|48.51|46.18|47.28|48.04|49.24|48.61|47.44|45.88|48.45|48.46|49.29|48.29|47|45.71|47.34|46.34|47.21|50.15|49.64|48.75|48.6|45.76|45.6|43.91|44.76|45.3|45.3|44.65|43.88|44.15|43.33|42.13|42.05|43.12|43.34||43.1|44.2|44.05|40.76|41.83|39.05|36.98|38.63|40.89|42.64|44.14|48|46.09|47.2|47.47|40.32|39.72|38.76|38.29|37.89|35.3|36.13|37.17|37.41|37.08|36.98|39.92|36.56|37.18|36.87|35.35|36.44|36.96||37|36.92|36.99|36.77|37.31|36.93|35.14|35.71|34.65|33.79|32.29|32.91|31.31|32.77|33.75|35.36|35.25|35.89|34.87||35.11|36.5|36.45|37.21|36.67|37.19|37.1|36.68|34.94|33.73||34.77|35.19|34.22|34.49||34.58|35|34.73|34.77|35.63|35.92|35.87|36.36|34.93|35.28|36.99|37.35|37.02|36.42|36.15|34.59|32.73|33.12|31.29|31.98||30.8|32.19|29.57|27.44|27.84|27.91|28|29.05|27.08|26.68|27.3|27.73|26.55|25.03|24.66|23.1|23.2|21.63|21.22|22.24|22.3|22.75|22.81|24.1|23.58|22.75|21.89|21.3|21.54|21.28|20.87|21.5|21.65|21.71|22.11|21.88|21.06|21.33|19.76|19.41|17.33|17.13|17.16|16.07|16.31|16.65|16.47|16.73|17.11|17.7|17.58|18.52|18.64|18.04|17.93|18.24|17.42||17.87|17.92|18.68|17.73|17.34|17.74|17.51|17.39|17.58|17.72|17.36|17.48|17.45
01673|17387|/equities/transcat|R2000GROWTH|64.79|64.8|62.59|65.27|63.85|61.93|63.07|60.37|60.62|61.35|60.47|61.09|60.26|59.13|59.14|58.32|58.93|60.81|64.02|63.2|62.75|62.4|58.02||57.54|58.1|56.51|55.22|54.85|57.6|56|55.55|55.1|55.6|56.35|55.09|55.02|55.33|54.87|54.38|54.33|54.44|55.57|56.28|55.895|55.16|54.46|54.97||52.84|53.91|54.21|54.57|55.92|56.98|57.33|55.99|47.47|48.34|48.4|47.73|47.14|48.17|48.52|49.06|48.83|49.2|49.6|50.42|50|50.51|50.83|51.08|50.15|50.1|49.82|49.1|48.09|49|48.98|49.91|49.81|49.47|49.2|49.75|48.11|47.82|48.64|49.06||48.91|49.08|50.1|51.75|53.17|53.26|51.01|50.69|51.13|51.85|50.95|49.65|49.49|48.55|48.97|49.08|48.88|46.8|45.78|45.59|45.5|45.8|45.63|45.9|44.83|44.31|44.7|44.2|44.61|44.33|43.49|43.5|43||43.11|43.2|43|43.65|43.45|43|40.75|40.75|37.81|37.5|36.57|36.68|35.36|36.01|37.1|37.42|36.8|36.7|36.7||35.4|33.87|33.49|34|34.05|34.62|34.94|34.89|34.9|34.17||34.68|33.61|34.13|33.96||33.03|33.28|33.73|33.7|34.11|35.16|34.73|35.89|34.72|34.24|34.36|34.52|35.92|33.7|32.45|31.7|31.39|31.4|31.7|31.78||31.57|32.34|31.86|31.03|30.7|32|32.92|32.9|32.02|31.97|32.19|32.17|30.43|30.5|31.35|30.4|31.48|31.28|30.91|31|29.84|27.56|27.5|27.09|27.41|27.2|27.47|27.55|28.51|28.4|28.1|28.32|28.68|29.09|28.78|28.9|29.05|29.31|29.06|29.39|29.3|29.3|29.63|29.18|29.29|29.05|29.76|29.4|29.76|29.9|29.44|29.11|29.2|28.54|28.48|28.5|28.52||29.07|29.46|30.5|29.45|29.41|29.35|29.73|29.67|29.1|29.23|29.63|30.8|30.78
01674|1131468|/equities/ammo|R2000GROWTH|7.26|6.9|7.05|7.01|6.77|7.28|7.08|7.05|7.24|7.36|7.45|7.62|7.6|7.48|7.08|7.39|7.42|7.9|8.35|8.28|8.13|8.33|8.6||9.06|9.55|9.79|8.79|8.53|9|8.75|8.64|8.51|7.76|7.92|7.38|7.44|7.19|7.37|7.16|7.02|7.32|6.74|6.75|6.54|6.77|6.9|7.07||6.86|6.99|6.58|6.33|6.29|6.38|6.36|6.22|6.28|6.34|6.2|5.99|6.085|6.63|6.86|6.91|6.74|6.8|6.92|7.16|7.39|7.14|7.29|7.03|7.29|7.11|6.83|6.85|6.59|6.68|6.65|7.05|7.24|7.44|7.68|7.31|7.5|7.19|6.65|6.44||6.22|5.92|5.64|5.6|5.91|6|5.8|6.44|6.66|6.31|5.74|6.01|6.21|6.5|5.86|6.78|6.32|6.35|6.04|6.91|6.67|7.16|7.74|7.17|6.99|7.36|7.46|7.48|8.2|7.7|7.66|7.86|8.96||9.32|9.61|7.75|7.91|7.4|7.19|7.34|6.72|6.14|5.4|5.25|5.4|5.55|5.81|5.83|5.78|5.9|6.47|7.07||6.83|6.7|7.28|5.42|4.17|3.95|4.1|3.85|3.57|3.44||3.3|3.33|3.43|3.47||3.64|3.65|3.6|3.42|3.33|3.18|3.25|3.33|3.47|3.59|3.48|3.72|3.21|2.63|2.51|2.3|2.28|2.3|2.48|2.59||2.57|2.46|2.415|2.29|2.32|2.33|2.29|2.33|2.26|2.35|2.48|2.39|2.35|2.15|2.15|2.025|2.26|2.29|2.2|2.27|2.17|2.24|2.41|2.51|2.48|2.29|2.27|2|2.09|2.4|2.34|2.4|2.55|2.63|2.92|2.845|2.785|2.84|2.69|2.65|2.52|2.49|2.31|2.37|2.38|2.36|2.37|2.37|2.38|2.39|2.4|2.4|2.3|2.4|2.39|2.43|2.49||2.37|2.44|2.41|2.25|2.4|2.561|2.4|2.46|2.5|2.43|2.39|2.43|2.79
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|10.84|10.51|10.78|11.26|11.01|11.27|11.73|11.33|11.27|12.35|12.12|12.68|12.36|12.2|12.21|12.71|12.4|12.89|13.31|13.24|13.22|13.4|13.41||13.66|14.34|14.18|13.76|14.05|14.09|14.63|14.41|13.79|13.93|13.51|13.49|13.43|13.62|14.17|14.45|14.43|14.88|14.93|15.04|14.5|14.42|14.42|14.92||14.56|14.61|14.35|13.81|14.02|13.75|14.14|13.93|13.99|14.07|14.81|14.97|15.38|15.75|15.15|16.25|15.87|16.56|16.72|17.9|18.38|19.16|15.61|15.9|16.09|15.455|15.71|15.29|14.78|15.24|15.89|16.15|16.5|15.89|16.2|16.51|16.73|17.08|16.84|17.25||17.41|16.41|15.995|15.82|16.97|18.03|17.88|18.57|19.95|20.67|19.71|20.25|19.24|19.98|20.84|20.31|19.66|19.99|17.99|18.51|17.33|17.57|18.92|19.46|18.34|18.11|17.86|18.74|18.45|19.22|19.52|18.31|19.27||19.38|19.76|19.14|19.49|19.94|19.76|18.93|18.73|19|18.7|18.15|18.63|18.03|18.43|20.83|20.03|19.65|19.91|20.08||20.33|21.44|21.32|21.25|21.62|22.11|21.62|20.45|20.35|19.93||20.7|20.32|20.08|20.39||22.08|21.98|22.37|21.25|21.43|21.52|21.49|22.95|22.32|20.73|20.27|19.51|19.46|19.88|20.34|19|18.74|17.96|17.5|17.42||16.52|15.48|14.99|14.66|13.74|13.43|13.59|13.78|13.9|13.17|13.27|13.39|12.55|12.84|12|12.05|10.54|10.61|9.5|9.49|9.29|9.69|9.73|10.18|10.32|10.53|10.26|10.25|10.3|10.51|11.03|12.11|10.99|11.27|11.22|10.82|8.41|8.42|8.04|7.91|7.61|7.81|7.9|7.89|7.82|8.23|8.69|8.94|9.24|8.85|8.82|8.56|8.55|8.08|8.31|8.26|7.91||7.72|7.8|8.38|8.46|8.7|8.75|9.4|9.87|8.59|8.06|8.37|8.55|8.44
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|48.14|48.08|49.04|48.73|49.7|50.32|49.18|48.6|48.57|48.5|47.78|48.98|48.31|46.98|48.46|49.73|49.46|49.8|51.7|50.64|48.1|49.68|49.92||51.04|51.51|50.63|50.8|51.18|52.42|51.01|49.58|50.44|50.58|48.73|52.17|53.43|53.37|52.68|51.77|52.58|53.72|53.89|53.62|53.23|53.15|53.22|53.83||53.01|52.61|51.09|49.97|51.08|50.62|50.53|50.16|50.32|50.18|50|49.95|48.23|49.59|49.31|50.21|50.16|50.06|49.37|49|49.26|49.74|50.18|46.49|45.49|45.85|45.1|45.3|43.94|45.53|46.37|45.22|45.21|45.07|46.91|46.99|46.55|46.66|46.85|47.12||46.35|45.31|45.56|44.51|46.12|44.88|44.04|44.95|47.08|48.89|47.1|46.43|45.34|46.5|47.19|45.98|46.69|46.29|46.56|45.2|44.84|44.89|44.1|45.16|44.29|44.09|44.87|44.71|44.04|43.5|42.84|43.77|43.05||42.73|42.3|43.07|43.65|43.9|42.16|42.69|40.8|40.82|39.55|38.63|39.47|37.19|38.14|38.58|39.03|38.41|39.34|39.41||39.21|38.73|38.53|39|38.475|38.53|39.31|40.33|36.68|36.41||36.56|36.18|35.76|36.77||36.66|36.82|35.86|35.47|35.56|35.3|35.07|35.21|34.45|34.75|34.94|34.39|34.88|34.83|34.83|34.6|34.81|34.28|33.1|34.92||34.73|36|34.69|34.66|34.49|34.07|34.43|34.58|33.58|31.79|33.28|34.36|32.95|29.29|30.12|29.29|29.4|29.53|29.34|28.88|23.03|23.96|24.32|25.32|25.07|24.26|24.1|23.43|23.21|22.81|21.99|21.77|22.18|22.05|22.51|21.6|21.3|21.05|20.45|19.78|19.22|19.29|19.61|18.55|18.49|18.41|18.73|19.1|20.08|19.32|18.74|18.22|18.72|17.89|17.98|18.15|18.49||19.16|19.13|19.2|19.19|19.28|19.43|19.35|18.9|19.35|19.44|18.92|19.17|19.31
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|26.43|26.62|26.9|26.95|26.66|26.34|25.79|26.04|26.48|26.53|26.26|25.69|25.67|24.5|24.5|25.29|26|25.94|26.66|25.25|24.6|24.72|25.04||25.68|26.39|26.29|25.72|25.39|25.98|26.27|25.85|25.69|25.43|25.13|25.38|25.68|25.68|25.6|25.89|26.05|26.81|26.81|26.78|26.56|26.81|28.09|28.59||27.76|28.11|28.24|28.18|28.9|30.64|31.19|31.89|32.49|32.49|32.65|32.19|29.06|28.95|28.76|29.75|29.745|28.8|29.49|29.97|28.36|28.61|28.65|29.68|29.52|29.44|28.47|26.65|26.17|26.68|27.36|27.29|27.87|27.7|28.06|27.07|27|26.98|27.55|27.56||27.49|26.59|26.66|26.14|27.06|26.88|26.12|27.61|28.94|29.54|29.15|30.05|30.59|31.6|31.25|30.87|30.31|29.56|29.4|28.37|27.38|28.22|28.41|28.48|25.63|26.93|28.1|27.08|26.96|27.45|26.95|27.76|26.67||27.28|28.08|28.69|28.99|28.82|27.53|27.12|26.53|26.08|26.01|25.53|26.38|26.89|28.56|28.36|28.79|28.96|28.52|27.89||27.04|27.32|27.71|27.82|26.52|25.54|26.25|26.25|24.89|24.25||24.84|25.41|25.24|26.13||26.69|26.62|27.43|26.1|25.8|25.38|25.23|25.05|23.97|22.88|22.7|22.5|22.75|22.61|22.51|22.44|21.93|21.89|21.66|22.61||22.57|22.73|23.41|22.41|22.48|22.87|23.62|23.44|23.45|22.77|23.79|21.88|21.22|22.77|23.54|22.07|22.63|21.05|20.62|20.92|21.24|20.31|19.34|19.67|19.14|19.59|20.53|20.25|20.56|20.49|19.66|20.27|19.94|20|19.27|19.79|19.41|19.78|18.9|18.37|17.49|17.01|17.1|16.78|16.65|17.03|18.32|16.43|17.04|17.05|17.39|17.44|16.7|17.5|17.91|18.12|22.46||21.05|20.94|22.34|22.42|20.91|21.7|21.6|21.42|21.07|21.46|20.71|21.49|22.34
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|83.25|82.46|85.63|85.07|86.35|85.63|84.16|85.68|81.7|81.65|81.17|83.32|81.79|78.95|82.01|83.2|84.12|85.51|87.89|88.56|86.65|88.1|87.11||88.8|88.88|89.26|88.89|89.84|92.25|92.26|89.74|90.1|90.16|87.66|87.86|89.57|89.32|88.26|88.75|87.9|87.57|88.86|87.85|87.79|88.08|87.72|89.22||89.35|87.99|85.65|82.72|83.9|83.39|82.49|82.75|83.36|85.95|86.3|84.51|81.8|84.79|87.89|89.92|90.42|90.07|90.32|91.32|89.24|90.42|90.34|89.87|89.01|87.91|85.96|86.76|85.17|87.73|87.98|86.88|86.65|85.33|86.77|86.66|85.73|84.76|86.54|86.24||84.34|83.47|81.98|81.43|83.28|83.11|80.31|80.54|83.61|85.22|86.63|87.35|84.17|85.4|86|86.2|88.01|85.67|86.62|87.84|86.62|85.87|83.92|84|79.05|80.13|83.5|83.31|82.22|79.8|80.47|77.67|76.44||73.63|71.82|75.36|75.58|75.06|74.76|73.67|71.76|72.05|71.61|69.52|72.9|71.8|73.77|76.4|76.72|76.32|78.14|77.12||76.03|78.01|76.05|78.43|76.99|76.19|77.07|76.96|73.06|70.98||73.42|73.13|72.15|73.24||73.09|73.61|72.02|72.43|74|73.01|71.69|73.19|70.4|71.27|71.39|72.36|72.69|71.74|72.12|70.13|70.4|69.5|68.53|70.76||71.36|72.68|70.32|68.43|68.44|68.32|66.54|66.27|63.97|61.58|63.43|63.74|59.47|54.11|54.21|52.48|53.85|53.04|50.94|49.5|51.04|52.37|53.05|54.45|55.42|54.1|54.88|54.6|56.37|55.14|55.04|55|55.48|54.74|53.45|53.46|52.33|51.81|51.11|50.55|49.51|50.03|50.83|49.54|49.5|49.76|50.53|50.58|54.5|53.8|53.46|52.01|52.59|51.4|50.53|50.5|50.73||51.15|52.26|53.76|52.62|51.9|52.85|52.25|51.2|50.94|50.82|49.91|50.4|51.65
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|18.79|18.62|18.95|19.18|19.61|19.22|18.7|18.8|18.96|18.95|19.18|19.67|19.64|19.01|18.79|19.05|19.31|19.38|19.96|19.91|19.39|19.19|19.17||20|19.99|19.91|20.3|21.32|20.52|20.01|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|91.39|91.34|92.46|91.78|92.36|91.96|91.95|91.64|91.76|91.44|90.59|91.4|92.04|90.95|91.92|89.92|88.69|87.8|88.61|89.63|86.49|86.41|86.65||87.59|88.57|88.57|87.83|87.73|88.15|88.4|87.97|89.29|89.84|89.32|92.55|92.28|92.29|92.09|91.4|90.96|90.38|91.75|92.19|92.02|91.79|93.04|94.42||93.31|92|91.92|91.3|91.87|91.82|92.55|91.85|90.79|90.83|92.79|92.98|90.13|90.57|91.17|91.34|91.1|90.52|90.35|91.31|87.9|89.54|88.17|88.89|89.68|92.78|92.2|93.27|92.37|92.19|92.65|91.41|91.57|91.17|90.58|89.98|90.48|89.81|90.73|91.45||90.42|90.37|91.53|91.21|90.69|89.1|87.82|89.14|88.7|90.12|89.52|89.62|91.4|91.9|91.62|90.84|91.43|90.14|91.05|89.92|87.56|88.1|86.59|88.34|86.46|87.44|89.64|90.7|92.13|90.08|91.76|90.97|90.43||90.97|93.37|91.13|89.83|88.75|86.88|86|83.47|83.94|82.15|80.43|82.86|78.57|81.27|80.81|78.47|78.66|78.66|79.08||79.64|80.23|79.56|79.81|80.7|82.33|83.32|82.59|80.78|80.22||78.86|78.9|79.23|79.66||78.63|76.66|75.37|75.71|77.76|78.33|78.49|78.13|76.93|76.96|76.12|76.83|76.46|76.14|76.25|74.64|73.59|74.65|74.21|74.87||74.63|76.21|75.21|75.65|75.72|76.25|76.22|77.55|76.59|75.99|76.74|76.12|74.86|74.15|74.55|74.49|75.03|73.09|72.76|73.5|72.39|74.59|75.2|76.36|76.25|76.01|75.46|75.92|76.5|76.33|75.61|76.66|77.24|76.89|76.65|76.13|76.67|76.48|75.79|75.55|75.38|75.1|74.84|74.06|73.8|71.56|74.16|74.49|75.63|75.41|75.62|76.46|76.33|76.68|76.92|77.02|78.48||80.7|79.34|80.46|78.9|79.64|81.16|80.7|80.58|82.67|83.54|83.36|81.67|90.14
01681|41318|/equities/noodles---c|R2000GROWTH|12.61|12.64|12.13|12.08|11.94|12.04|11.7|11.87|12.43|12.15|12.15|12.3|11.84|11.27|11.75|11.9|12.02|12.26|12.43|12.35|11.91|12.16|12.46||12.65|12.77|12.48|12.44|12.09|12.74|13.27|13|12.16|11.86|11.96|12.01|12.45|12.21|12.22|12.58|12.46|12.87|13.19|12.78|12.44|12.18|12.69|13.2||12.88|12.83|12.81|12.36|12.51|12.24|12.19|12.02|11.79|11.8|11.39|10.83|10.69|11.24|11.44|12.12|11.88|11.97|11.98|12.27|12.085|11.18|10.57|10.38|10.31|10.51|10.2|9.8|9.6|9.9|9.78|9.97|10.1|10.2|10.34|10.6|10.48|10.47|10.55|10.61||10.62|10.35|10.25|10.12|10.64|10.63|10.33|10.55|10.77|11.29|11.29|11.74|11.68|12.13|11.96|12.2|10.97|10.8|11.03|10.94|10.33|10.64|11.14|10.25|9.44|9.45|9.57|9.44|9.73|9.69|9.52|9.29|9.75||9.83|9.78|9.61|9.36|9.06|8.905|8.61|8.43|8.43|8.12|8.47|8.44|8.35|8.77|8.85|8.77|8.93|8.85|8.9||8.82|9.09|8.75|8.78|8.38|8.75|8.88|8.69|8.19|7.73||7.9|7.99|7.85|7.95||7.91|7.81|7.96|7.82|8.18|8.5|8.29|8.18|8.21|8.31|8.14|8.37|8.04|7.87|8.03|7.91|7.74|7.71|7.95|8.02||7.88|8.06|7.57|7.64|7.61|7.48|7.49|7.46|7.02|7.01|6.98|6.92|7.2|6.64|6.79|6.64|6.64|6.3|6.46|6.77|7.25|7.91|8.14|8.46|8.49|8.53|8.45|8.12|8.05|8.07|7.84|7.96|7.97|8.31|7.77|7.71|7.45|7.48|7.39|7.05|6.87|7|7.19|6.96|7.19|7.41|7.5|7.03|7.52|7.35|7.51|7.57|7.41|7.25|7.615|7.52|7.58||7.725|7.77|7.9|7.5|7.61|8.36|8.24|8.24|8.45|8.51|8.65|8.65|8.71
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|26.34|25.63|25.49|25.95|25.59|26.08|26.74|25.26|24.23|24.86|25.94|26.62|27.49|26.96|27.19|26.76|26.5|26.06|27.91|27.96|26.75|27.25|27.55||27.97|28.61|29.06|30.63|31.24|31.08|31.11|31.68|36.85|38.24|37.79|37.51|36.64|37.32|38.36|37.86|37.96|38.83|37.82|37.17|34.96|35.26|34.67|34.3||33.03|33.69|32.66|31.08|31.97|32|31.58|31.49|31.75|31.05|31.47|30.4|32.51|33|30.4|30.52|30.57|31.1|31.77|32.87|33.97|34.5|34.63|34.75|35.44|34.5|34.39|34.93|34.04|33.16|34.95|35|34.95|34.41|35.07|35.87|36.02|34.69|35.2|37||37.63|43.16|41.1|39.04|41.55|41.17|40.38|42.59|46.35|44.76|43.77|46.87|46.16|48.71|46.99|47.2|45.25|47.78|44.2|45.2|42.96|47.22|52.71|55.71|53.61|55.15|56.98|54.92|54.9|54.72|53.89|56.53|56.48||60.7|64.6|61.32|59.72|60|57.75|54.39|55.3|50.69|51.72|46.32|46.25|50.46|51.37|49.87|47.32|48.07|48.99|48.19||51.49|54.1|50.86|52.54|50.85|52.61|54.95|48.53|47.74|52.25||46.2|49.22|47.2|50.54||52.83|54.01|53.68|53.45|51.26|50.59|46.29|46.32|46.36|43.11|44.26|42.46|46.05|46.4|45.7|45.43|45.16|42.61|44|44.59||44.65|44.31|45.87|49.52|48.4|49.37|51.74|53.88|54.28|55.06|56.58|54.94|55.77|53.07|53.69|54.35|50.71|46.69|45.69|47.05|45.46|48.09|46.48|46.52|45.65|44.62|45.71|46.81|51.7|51.17|51.9|54.47|50.92|48.02|47.56|50.28|48.45|48.74|45|44.97|43.36|43.04|42.41|43.14|41.79|42.05|44.27|43.11|48.4|48.29|48.35|48.3|48.08|44.94|43.96|44.38|42.05||41.05|42.52|46.24|40.75|40.75|39.46|39.86|39.1|38.96|37.44|39.24|41.18|41.91
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|7.25|7.19|6.99|7.72|7.59|7.66|7.77|7.35|7.46|7.47|7.7|7.68|7.22|7.17|7.18|7.19|7.2|7.55|7.59|7.81|7.65|7.26|7.51||7.67|8|8.07|7.45|7.79|7.7|7.7|7.6|7.52|7.61|7.54|7.63|7.58|7.61|8.07|8.01|12.68|13|14.04|14.66|14.37|14.49|14.47|14.41||14.4|13.95|13.82|13.67|14.08|14.36|14.73|14.72|15.1|15.05|13.57|13.07|16.27|9.83|9.73|10.25|9.99|10.2|10.3|10.23|10.82|10.84|10.99|10.68|10.7|10.6|10.52|10.37|9.82|10.31|11.49|12.21|11.87|11.37|10.82|11.5|11.83|11.58|11.72|12.42||11.85|11.32|11.4|11.26|11.41|11.82|10.31|11.46|12.77|12.14|11.1|10.83|10.55|11.02|10.92|10.63|10.05|9.71|8.97|9.47|9.13|9.71|10.13|10.43|9.84|9.75|9.93|9.69|10.08|10.27|10.51|11.07|10.57||10.8|10.89|9.76|9.76|9.96|10.25|10.38|10.55|10.36|10.34|10.45|9.14|8.99|9.99|10.27|10.96|11.09|11.55|12.34||12.8|11.79|10.54|10.01|10.47|10.09|9.32|8.78|8.88|9.03||8.19|7.82|7.6|7.88||7.95|8.04|7.58|7.76|7.73|7.73|7.42|8.04|8.2|7.89|8.075|7.69|6.55|1.44|1.88|2|1.88|1.53|1.45|1.44||1.37|1.37|1.35|1.3|1.29|1.27|1.28|1.24|1.23|1.21|1.21|1.14|1.08|1.12|1.15|1.19|1.1|1.14|1.15|1.12|1.09|1.14|1.12|1.15|1.18|1.17|1.18|1.18|1.27|1.24|1.3|1.27|1.22|1.2|1.2|1.24|1.23|1.2|1.25|1.21|1.17|1.04|1.07|1.06|1.04|1.08|1.12|1.13|1.12|1.13|1.11|1.12|1.12|1|1.04|1.04|0.9955||0.9518|1|1.03|1.08|1.1|1.08|1.11|1.16|1.14|1.11|1.14|1.18|1.19
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.18|3.12|3.1|3.03|2.98|2.96|3.07|2.9|2.96|2.98|3.05|3.15|3.08|3|2.93|2.95|2.97|3.09|3.13|3.23|3.23|3.15|3.28||3.29|3.43|3.35|3.72|4.01|3.91|3.95|3.9|3.89|3.82|3.92|3.95|3.93|3.92|4.17|3.94|4.11|3.91|3.96|3.46|3.28|3.33|3.53|3.33||3.23|3.29|3.22|3.01|3.08|3.2|3.2|3.07|3.07|3.02|2.92|2.71|2.86|2.74|2.64|2.78|2.71|2.86|2.94|3.23|3.15|3.2|3.22|3.26|3.12|2.93|2.89|2.81|2.61|2.64|2.71|2.895|2.89|2.85|2.74|2.82|2.87|2.86|2.95|3.08||3.12|3.11|2.95|2.91|3.06|3.23|3.055|3.24|3.57|3.53|3.46|3.54|3.52|3.415|3.23|3.34|3.15|3.15|3.095|3.09|2.98|3.08|3.32|3.62|3.37|3.28|3.46|3.37|3.52|3.69|3.625|3.87|3.89||3.89|4.06|4.14|4.32|4.3|3.81|3.65|3.71|3.82|3.96|3.26|3.26|3.15|3.15|3.24|3.08|3.08|3.295|3.3||3.225|3.22|3.08|3.08|3.04|3.13|3.22|3|3.02|2.93||2.75|3.02|2.81|2.85||3.12|3.33|3.5|3.48|3.235|3.35|3.19|3.25|3.34|3.13|3.155|3.12|3.27|3.3|3.21|3.15|3.24|3.17|3.425|2.9||2.72|2.49|2.72|2.75|2.65|2.77|2.88|2.67|2.68|2.44|2.43|2.15|2.25|2.37|2.46|2.53|2.32|2.35|2.35|2.49|2.4|2.51|2.46|2.55|2.61|2.53|2.61|2.76|2.88|2.94|2.85|3.07|2.85|2.95|2.93|3.03|2.83|2.93|2.72|2.73|2.86|2.98|2.96|3.08|2.91|3.01|3.28|3.41|3.58|3.76|3.76|3.54|3.52|3.12|3.1|3.13|3.22||3.32|3.55|3.54|3.81|4.26|3.99|4.245|3.21|3.275|3.185|3.65|3.9|3.81
01685|15744|/equities/clovis-oncology|R2000GROWTH|5.06|4.82|4.86|4.92|4.83|4.85|5.09|4.88|4.76|4.86|5.02|5.2|5.17|5.02|5.05|5.16|5.29|5.28|5.3|5.42|5.39|5.39|5.59||5.69|5.8|5.8|5.85|6.17|6.54|6.29|6.17|5.88|5.96|5.97|6.09|5.91|5.77|5.84|5.78|5.97|6.31|5.71|5.45|5.36|5.37|5.51|5.13||5.13|5.22|5.06|5.02|5.07|5.18|5.28|5.27|5.49|5.87|5.87|5.62|5.71|5.61|5.29|5.64|5.67|5.86|5.51|5.77|5.94|6.02|6.15|6.15|6.29|6.09|6.09|6|5.67|5.78|5.98|6.1|6.25|6.14|6.16|6.23|6.58|6.58|6.9|7.05||6.99|7.02|6.78|6.32|6.44|6.61|6.47|6.75|7.47|7.86|5.32|5.72|5.61|5.88|5.94|6.25|5.87|5.99|5.42|5.58|5.66|5.55|5.72|6.23|5.99|5.94|6.2|6.01|6.68|6.65|6.67|7.12|7.16||7.9|8.6|9.54|10.29|10.34|9.36|7.99|8.16|8.17|8.46|7.9|8.41|7.94|8.21|7.9|6.68|6.38|6.55|6.12||5.58|5.96|5.62|5.97|5.62|5.05|4.98|4.81|4.81|4.81||4.8|4.92|4.45|4.64||4.88|4.94|5.02|5.25|4.9|5.15|5.05|5.11|5.33|4.85|4.8|4.89|5.11|5.12|5.3|5.41|4.87|4.87|4.92|4.76||4.44|4.39|4.18|4.23|4.29|4.2|4.39|4.42|4.26|4.13|4.32|4.13|4.17|4.26|4.47|5.67|5.14|4.875|4.93|5.15|5.2|5.285|5.24|5.58|5.625|5.49|5.72|5.72|5.995|6.04|6.01|6.41|5.54|5.68|5.84|5.85|5.62|5.75|5.75|5.92|5.83|5.94|6.03|5.88|5.7|5.97|6.96|7.07|6.965|7.48|7.71|7.13|7|6.04|5.72|5.42|5.18||5.15|5.08|5.32|5.06|5.21|5.19|5.11|4.96|5.09|5.03|5.29|5.51|5.46
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|32.22|30.73|31.8|30.95|31.19|32.72|33.01|33.19|34.99|35.11|35.15|35.98|35.16|33.53|32.79|33.77|33.98|35.21|35.73|36.37|34.92|38.24|38.84||39.25|38.8|41.73|42.14|42.54|41.99|42.14|41.58|39.59|38.48|37.33|38.27|38.46|37.89|38.37|38.46|37.66|37.15|37.11|35.66|35.88|33.69|33.88|33.31||32.8|32.69|31.77|30.32|31.16|31.87|32.53|30|28.95|28.52|29.44|36.99|37.68|40.67|40.9|40.99|39.76|39.3|38.94|39.97|39.99|42.46|40.06|39.58|41.25|40.71|38.86|38.8|36.17|37.95|39.57|37.72|37.66|36.28|36.02|38.01|38.55|38.04|38.54|40.05||40.33|38.91|36.79|36.84|39.77|39.55|38.44|40.75|43.09|41.93|41.19|44.55|44.09|43.66|41.72|41.55|39.56|39.24|36.45|36.74|37.78|40.01|42.04|43.49|40.49|41.49|43.26|41.08|39.1|40.96|39.49|41.03|42.69||43.08|43.36|44.72|44.28|42.45|41.85|35.15|35.36|33.59|33.3|31.72|32.75|32.47|31.55|33.31|33.28|32.56|32.38|33.34||32.79|32.52|30.63|30.45|29.34|31.12|31.79|30.08|28.02|26.29||27.03|26.66|25.48|25.5||25.58|25.51|25.34|24.84|25.13|24.8|24.16|24.69|25.39|25.65|26.37|26.03|27.43|28|27.34|26.71|26.96|26.58|27.32|28.26||28.18|26.36|25.5|24.62|23.59|22.94|22.79|21.86|21.62|20.29|20.35|20.31|20.81|24.61|25.24|23.31|22.82|21.87|19.52|18.99|16.81|18.18|18.11|18.13|17.81|18.42|19.08|17.44|16.95|16.88|17.04|17.16|17.26|14.56|13.61|13.22|12.92|13.08|12.48|12.12|11.84|12.46|12.27|11.55|11.59|11.18|12.31|13.02|12.55|12.39|12.35|12.04|11.72|12.02|12.12|11.95|11.52||11.64|11.9|12.28|12|12.36|12.74|14.69|15.03|15.73|16.13|16.27|16.79|17.44
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|52.78|52.55|52.04|49.22|51.15|51.06|50.01|49.88|49.79|49.66|49.43|50.19|48.88|47.76|48.7|51.12|53.73|58.43|59.39|58.62|56.88|57.28|56.28||57.81|58.6|58.35|57.44|56.09|56.48|57.59|56.27|57.29|57.94|56.93|58.28|60.03|61.04|60.49|61.91|61.75|64.45|64.69|64.16|64.08|65.15|65.52|68.86||65.99|67.03|66.7|64.55|65.42|65.12|65.64|65.06|65|68.92|69.67|71.23|67.79|72.25|75.5|71.34|70.36|68.75|69.97|69.02|66.72|68.33|68.56|68.98|68.32|66.68|64.75|65.93|65.02|67.91|68|66.81|65.92|65.01|66.22|65.22|65.34|63.52|64.64|63.92||61.26|59.83|59.49|57.95|59.15|56.27|54.53|55.42|58.54|59.14|59.99|60.61|59.57|59.76|59.36|61.93|60.06|57.5|55.61|52.99|50.14|51.91|51.67|52.45|49.94|49.72|51.32|46.34|52.06|51.83|49.64|51.29|52.36||52.15|52.33|50.4|50.25|51.02|50|50.23|49.51|48.97|49.03|47.63|49.9|48.36|50.53|51.83|53.32|52.19|50.47|49.11||48.66|49.68|49.44|49.66|49.95|49.08|52.52|50.78|48.35|47.79||47.8|48.58|48.04|48.69||49.55|49.15|49.06|48.59|49.36|49.03|47.66|47.68|46.79|45.67|45.58|45.93|44.86|44.54|43.71|43.25|42.43|42.8|43.25|43.52||43.77|44.21|43.62|43.4|44.55|44.07|43.81|42.64|41.08|40.34|41.18|40.73|39.85|43.14|44.12|43.73|42.38|40.85|38.38|37.29|37.58|38.07|38.64|39.2|38.86|39.61|39.76|38.93|40.27|41.9|41.89|43.33|43.63|42.06|42|42.24|40.6|40.38|39.49|39.13|38.5|38.49|38.68|37.03|37.03|36.75|38.19|36.71|38.37|39.11|39.9|39.81|41.34|38.96|40.69|41.28|40.34||42.15|42.99|45.75|45.81|44.17|46.56|46.27|46.41|45.63|45.81|45.95|45.62|46.08
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|32.34|31.67|31.7|32.05|31.76|31.83|31.78|31.63|32.53|32.99|32.73|31.3|31.55|30.33|30.56|30.74|31.54|32.1|33.75|34.53|33.64|34.9|34.99||35.08|34.7|36.74|36.23|37.77|38.08|39.4|37.25|37.12|36.1|33.85|32.44|31.35|30.86|31.12|30.45|28.11|29.09|29.59|30.67|31.86|31.28|32.54|33.82||34.34|33.31|35.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|17.76|17.69|17.82|17.92|17.92|17.97|17.84|17.87|17.87|17.42|17.29|17.69|17.64|17.44|17.92|18.05|18.05|17.97|18.16|18.18|17.81|18.04|18.22||18.18|18.08|18.02|18.05|17.99|18.05|17.79|17.66|17.69|17.75|17.17|17.55|17.66|17.9|17.97|17.97|17.67|17.76|17.93|17.93|17.92|17.9|17.96|17.89||17.81|17.92|17.73|17.44|17.42|17.18|17.29|17.11|17.3|17.07|17.28|17.58|17.12|16.03|16.81|16.79|16.36|16.25|16.68|16.85|16.63|17.02|16.93|17.12|17.16|17.14|17.07|17.17|17.01|17.02|17.13|17.2|17.2|17.22|17.51|17.78|18.17|17.36|17.25|17.52||16.82|16.39|16.21|16.15|16.5|16.2|15.92|15.97|16.31|17.44|17.52|17.43|17.24|17.32|17.42|17.17|17.22|16.96|17.2|16.49|16.41|17.25|17.11|16.77|15.62|16.05|16.44|14.86|14.77|14.42|14.55|14.51|14.75||14.91|15.15|14.8|15.04|14.73|14.45|14.5|14.2|14.12|13.99|13.62|14.24|14.31|14.58|14.66|14.77|14.55|14.61|14.53||14.43|14.6|14.63|14.95|14.73|14.74|14.76|14.69|14.29|14.05||14.39|14|14.03|14.08||14.04|14.03|14.03|13.87|14.18|14.28|14.32|14.19|13.96|14.07|14.22|14.24|14.48|14.68|14.84|14.485|14.5|14.19|14.08|14.59||14.85|14.99|14.88|14.81|15.11|15.27|15.51|15.33|15.2|15.06|15.32|15.49|14.86|14.5|14.44|14.41|14.58|13.1|12.92|12.83|12.71|12.99|13.065|13.495|13.44|13.33|13.31|13.21|13.09|12.88|12.7|12.6|12.59|12.13|12.21|11.93|11.63|11.61|11.38|11.38|11.18|11.58|11.65|11.5|11.49|11.83|12.25|12.19|12.73|12.83|12.24|12.16|11.93|11.39|11.38|11.72|11.81||12.02|12.25|12.43|12.37|12.61|12.84|12.505|12.54|12.74|12.69|12.67|12.84|13.05
01690|1081674|/equities/i3-verticals|R2000GROWTH|30.76|30.39|30.7|31.18|31.92|31.85|31.43|31.19|31.78|32.13|31.8|32.21|31.36|30.3|31.02|30.92|32.04|32.52|32.03|31.63|31.24|31.73|31.58||31.09|30.96|30.22|30.37|30.84|31.39|32.27|32.21|31.8|31.66|30.01|30.98|31.31|31.74|32.5|32.23|31.63|31.45|31.32|30.74|30.75|30.64|31.17|31.18||31.07|30.82|31.42|31.19|31.45|30.72|30.38|29.74|29.6|30.36|31.56|29.83|30.07|30.84|31.07|31.66|31.04|31.52|32.41|33.47|33.22|33.76|34.22|33.3|33.89|33.46|33.01|33.06|32.47|33.19|33.76|33.32|32.54|32.43|32.53|32.47|32.11|31.44|31.48|31.78||31.65|31.125|30.57|29.89|31.62|30.42|30.97|31.33|32.32|33.38|32.88|34.36|34.81|35.66|33.78|33.97|32.1|32.47|32.26|32.41|32.16|33.62|33.32|34.11|33.2|33.21|34.35|33.52|32.67|32.86|32.29|32.37|32.88||33.9|34.2|34.59|35.21|33.86|32.61|31.37|30.11|30.42|29.3|29.02|29.68|28.75|29.1|28.3|28.62|29.35|29.25|29.27||29.58|29.48|29.81|30.16|30.93|31.71|31.6|30.86|32.52|32.82||33.2|33.37|32.55|33.08||32.85|32.81|32.81|32.77|32.53|31.43|30.68|29.59|28.37|29.7|29.43|29.18|28.9|28.97|29.66|27.9|27.94|27.76|27.9|27.88||27.5|27.65|26.3|24.8|24.6|24.79|25.31|24.86|24.9|23.66|24.58|25.05|24.6|23.04|22.86|23.24|21.93|21.05|20.63|21.21|21.45|23.07|23.53|25.43|24.93|24.72|24.79|25.1|25.02|24.82|25.55|26.3|26.17|25.81|25.88|26.23|25.8|25.57|25.43|25.76|25.25|25.03|25.19|24.87|24.31|25|23.01|23.56|22.81|23.21|23.82|24.4|24.28|23.9|25.425|26.85|26.36||26.35|27.28|28.21|28.28|27.89|28.08|28.04|28.7|29.22|28.49|28.51|28.73|28.56
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|17.09|16.38|16.98|16.91|17.17|17.72|17.59|17.98|17.89|17.71|17.72|18.34|17.74|16.8|17.68|18.55|19.19|18.8|19.3|18.95|18.09|18.27|18.56||19.17|19.31|18.85|18.88|18.43|18.87|19.08|18.86|18.57|18.48|17.76|18.15|18.77|18.48|19.31|19.33|19.04|20.2|19.78|19.13|18.62|18.84|19.88|18.65||17.53|17.96|17.35|16.96|16.65|16.59|15.99|16.68|16.56|16.75|16.57|15.96|15.57|16.33|17.06|17.59|16.81|16.94|16.88|17.59|17.45|18.01|18.47|18.32|17.08|16.98|16.73|16.51|15.92|16.94|16.94|16.93|16.89|16.5|16.82|16.62|16.39|16|16.09|15.54||15.69|15.13|15.32|14.89|16.47|16.52|15.9|15.97|16.57|16.83|17.19|17.3|17.06|17.67|17.36|16.92|16.57|16.09|17.12|16.03|17.15|17.74|16.24|16.11|15.74|15.66|16.39|15.9|15.75|14.6|14.44|14.31|14.1||14.15|14.53|14.48|13.84|13.73|13.71|13.18|13.5|12.97|14.41|15.43|16.19|17.86|16.06|13.7|13.35|12.07|12.91|13.39||12.62|12.8|11.68|11.15|10.96|11.56|11.24|11|10.14|9.82||9.96|10.15|10.22|10.26||10.38|10.29|10.26|10.48|10.53|11.1|10.86|11.22|10.89|10.97|11|10.8|10.71|10.47|10.63|9.93|9.96|9.69|9.45|9.93||9.91|10.03|9.5|9.12|8.94|8.63|9.19|9.17|8.7|8.18|8.46|8.77|8.36|7.08|6.44|6.34|6.68|6.35|6.19|6.24|6.07|6.3|6.67|6.87|6.89|6.41|6.32|6.14|6.11|6.33|6.17|6.3|6.57|6.6|6.78|6.37|6.42|6.46|6.44|6.26|6.03|6.08|6.09|5.85|5.96|5.75|6.06|6.1|6.4|6.49|6.5|6.3|5.66|5.51|5.56|5.73|5.94||5.87|5.72|5.67|5.56|5.69|5.95|5.81|5.78|6|5.98|5.78|5.87|5.9
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|13.7|13.63|13.94|13.58|13.64|13.97|13.84|13.52|13.38|13.05|13.51|13.72|12.69|12.7|12.68|13.43|14.52|15.31|19.37|19.43|18.65|18.61|18.08||18.06|17.61|17.49|16.45|16.78|17.76|19.3|18.81|18.08|18.46|18.73|17.94|18.98|18.68|17.93|18.12|19.38|18|18.26|18.56|16.81|16.07|17.26|17||17.04|16.44|15.88|16.45|16.24|16.19|15.34|13.95|13.98|14.14|12.17|11.4|12.07|12.52|11.62|11.81|11.49|11.33|11.32|11.74|11.48|11.52|11.97|10.98|11.18|10.39|9.86|9.98|9.35|9.32|10.33|11.19|10.38|10.17|9.7|10.23|10.5|10.37|10.63|10.28||10.49|9.97|10.2|10.84|11.49|11.5|11.76|11.9|13.21|14.56|14.91|15.63|14.82|14.82|14.12|14.12|14.83|14.4|12.52|12.68|13|13.12|13.83|12.98|13.96|14.79|16.69|16.56|15.26|13.26|13.31|14.39|15.35||14.98|14.44|14.88|15.29|15.4|14.62|13.1|13.28|13.21|14.72|13.21|13.06|11.16|12.45|12.2|12.75|12.76|13.23|14.16||12.53|14.83|13.47|13.04|13.56|13.71|14.22|14.21|14.46|15.38||13.03|12.02|9.49|9.46||9.41|9.43|9.45|9.54|9.2|9.72|9.1|8.95|8.73|7.52|6.98|6.81|7.01|7.09|7.16|7.21|7.07|7.13|6.85|6.72||6.33|6.08|6.35|6.4|6.32|6.46|6.78|6.76|6.68|6.62|6.55|6.78|6.77|7.01|7.03|6.95|6.95|6.86|6.7|6.57|6.6||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|29.12|29.46|30|29.67|31.39|30.66|30.76|29.74|28.22|27.77|28.37|29.2|29.29|28.61|28.7|29.25|29.84|29.88|30.59|31.59|31.26|31.39|32.7||32.3|34|31.85|34.11|34.85|35.27|35.12|35.45|34.29|33.91|32.38|32.52|32.58|33.21|34.05|32.82|32.75|34.71|34.53|31.74|32.7|33.01|46.06|29.08||28.9|28.61|29.09|27.82|28.61|28.53|28.85|28.87|29.34|29.47|28.49|27.73|28.37|29.59|29.76|29.58|30.52|30.34|30.25|29.48|29.425|29.49|30.74|30.73|31.47|31.83|31.45|31.6|30.75|30.73|31.78|32.19|32.47|32.54|32.75|33.11|32.91|33.51|34.3|34.17||34|35.17|33.18|32.84|33.42|32.48|31.85|33.49|33.48|34|33.88|35.54|35.02|36.48|35.76|35.76|35.42|34.65|33.86|33.78|32|33.79|33.5|34.28|34.71|36.68|35.08|33.77|33.67|35.22|35.84|37.08|37.88||37.1|35.85|34.93|35.1|35.82|34.79|35.58|36.2|34.84|34.87|38.2|38.14|51.8|38.76|35.08|30.87|30.26|29.77|30.33||34.73|35.29|33.75|34|33.84|33.99|33.8|33.69|33.96|32.84||32.06|32.43|32.64|33.52||33.77|33.76|33.76|33.56|32.13|31.98|31.84|30.66|30.45|29.88|29.63|30.25|30.12|28.96|29.21|29|29.14|29.1|30.7|30.4||30.09|31.02|30.27|29.07|29.47|29|29.31|30|29.95|29.78|31.84|29.73|30.15|29.89|30.73|30.49|30.61|29.67|29.58|30.62|30.28|29.99|29.23|30.66|29.99|29.97|31.13|30.27|31.75|32.3|31.61|32.06|32.81|32.06|32.71|31.78|31.19|31.56|30.39|30.52|31.62|31.38|31.67|30.94|30.16|31.265|32.48|30.63|30.62|30.36|29.72|29.17|29.13|29.01|29.35|30.18|29||30.435|31.13|34.1|34.2|34.76|34.65|36.49|36.95|35.55|34.79|33.76|33.15|33.48
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|33.42|32.66|32.64|31.95|32.1|31.97|31.83|30.69|31.79|32.62|32.68|33.49|34.81|32.91|33.92|34.23|34.59|34.05|34.95|34.86|34.15|34.98|34.93||34.66|35.21|33.85|34|34.46|35|35.05|34.78|34.01|35.23|34.99|35.04|33.78|33.43|34.54|34.71|34.92|34.65|34.87|34.29|33.43|33.18|32.66|35.91||35.35|37.13|36.65|36.24|35.91|35.49|35.25|33.25|32.97|33.48|33.27|33.99|35.08|34.09|32.97|34.96|33.65|34.99|36.03|38.74|38.52|39.81|39.87|39.86|39.11|39.82|38.02|37.02|35.4|36.23|37.01|37|38.35|38.97|38|38.49|38.56|38.73|38.18|35.83||36.94|37.56|36.31|36.26|41.08|41.25|40.39|42.01|43.46|43.46|42.21|43.56|44|44.8|45.19|47.49|48.45|48.68|45.82|45.89|44.17|45.87|45.86|46.15|44.05|46.04|46.52|44.89|45.75|47.88|45.12|44.51|42.8||44.58|44.49|43.88|44.02|43.75|43.55|43.55|42.78|42.75|38.49|38.5|39.11|39.24|39.66|39.94|39.66|39.02|39.15|38.54||37.55|38.25|36.25|36.31|34.95|35.3|36.8|35.89|34.86|33.86||33.22|33.68|34.2|34.15||36.34|35.54|35.45|36.91|38.08|39.76|46.04|50.26|44.46|45.51|47.06|46.9|49.85|48.46|45.33|45.46|44.75|44.96|42.82|43.13||42.66|42.87|43|43.21|43.5|42.63|42.93|42.75|40.55|38.39|38.2|41.49|41.79|41.73|42.41|41.85|39.9|39.43|39.36|39.59|36.58|38.63|38.61|39.8|39.63|37.86|38.17|36.8|39.59|38.99|39.05|39.55|40.22|39.37|39.89|36.95|35.05|35.78|34.83|36.9|36.67|35.79|35.61|34.81|34.56|34.74|38.01|36.7|37.94|36.75|36.83|35.5|35.2|34.65|35.15|35.78|33.44||34.75|34.33|35.2|34.89|36.76|35.99|35.4|36.42|38.66|38.77|39.8|40.19|40.11
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|16.87|16.52|16.64|17.35|17.28|17.24|16.87|16.43|16.69|16.9|17.19|17.93|17.61|16.82|16.93|17.23|17.22|17.52|17.86|18.87|18.85|18.98|19.04||19.99|20.47|19.97|21.09|21.7|22.06|21.44|20.78|20.58|20.84|19.81|20.24|20.33|20.67|21.38|21.56|21.5|21.4|19.84|19.2|18.01|17.92|17.53|17.16||16.63|17.08|16.7|15.46|16.3|17.06|17.27|16.99|17.38|17.26|18.15|17.23|17.75|18.2|16.95|17.15|17.01|19.04|19.16|19.95|19.78|20.44|21.35|21.14|21.01|21.17|21.2|21.54|20.8|20.19|20.28|20.55|21.41|21.17|22.14|22.17|23.34|23.24|23.53|24.5||24.28|23.08|22.63|22.36|23.13|24.88|20.4|22.11|23.55|22.7|22.2|23.35|23.02|23.97|21.01|20.77|20.32|22.23|21.51|20.66|19.33|20.75|21.65|21.68|21.66|23.05|28.6|28.12|29.86|31.19|31.18|32|31.06||31.32|31.55|34.64|35.06|36.04|34.88|35.41|36.31|36.53|36.9|35.24|36.81|37.75|33.78|33.14|29.46|28.08|28.45|28.09||27.45|29.24|28.58|29.54|31.26|31.09|31.16|30.07|31.15|27.39||24.7|25.59|24.48|25.63||26.79|27.42|27.74|27.91|28.33|30.28|30.42|31.59|32.29|30.71|32.94|33.3|33.97|33.91|35.4|35.2|36.61|35.69|35.51|37.27||37.39|36.41|35.47|35.65|37.25|37.36|38.42|37.55|37.87|38.52|39.27|39.66|34.84|28.15|29.42|28.47|29.13|28.52|27.79|28.94|28.76|28.92|28.84|29.3|29.25|29.48|30.38|32.295|34.82|34.66|34.2|35|33.68|36.72|37.69|40.99|40.44|42.47|41.13|42.08|41.46|41.78|40.53|40.42|39.76|39.09|39.65|40.21|41.9|43.62|44.18|43.41|44.14|41.7|42.33|44.62|44.08||45.24|45.49|46.09|44.53|49.88|49.3|48.81|48.51|50.03|48.44|48.21|48.76|48.5
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|10.55|9.98|9.8|9.93|9.86|9.94|10.13|9.85|10.09|10.25|10.52|10.74|10.77|10.5|10.56|10.67|10.65|10.87|11.46|11.47|11.43|11.53|11.62||12.36|12.66|12.52|12.05|12.14|11.39|11.28|10.7|10.64|10.85|10.52|10.67|10.59|10.98|11.61|11.54|11.75|11.54|11.74|11.34|11|11.14|11.3|10.81||10.53|11.07|10.82|10.18|10.4|10.33|10.23|9.37|9.5|9.39|9.5|9.27|8.93|8.99|8.07|8.585|8.42|8.49|8.99|9.2|9.29|9.57|9.91|9.81|9.88|9.23|9.12|9.08|8.51|8.13|8.77|8.94|8.71|8.57|8.36|8.6|8.91|8.92|9.23|10.49||10.33|10.35|9.72|9.45|9.97|10.2|9.35|10.225|11.2|11.09|10.66|11.54|11.21|11.91|11.44|11.79|11.31|11.58|10.68|11.5|11.02|11.36|12.3|12.87|11.96|11.13|11.51|10.77|11.29|12.25|11.33|12.42|12.54||13.04|13.13|13.55|14.62|15.79|14.98|14.3|13.79|13.71|12.62|12.12|12.07|11.96|12.4|13.29|13.29|13.58|14.64|14.64||11.3|10.39|9.8|9.91|9.63|9.53|9.62|8.83|8.57|8.77||8.34|8.73|8.48|8.87||9.35|10.05|10.01|8.97|8.14|8.56|8.46|8.01|8.03|7.7|7.4|7.09|7.57|7.56|8.3|10.23|11.61|11.49|12.47|11.93||11.51|11.74|11.86|10.72|9.68|9.475|9.67|9.54|9.63|8.86|8.46|8.37|7.27|6.705|7.01|6.7|6.45|6.15|6.31|6.7|6.52|6.45|6.49|6.98|6.85|6.5|6.36|6.58|6.82|6.63|6.52|6.98|7.01|6.94|6.92|7|6.59|6.34|5.98|6.21|6.16|6.37|6.48|6.13|5.9|5.22|5.45|5.92|5.95|5.95|5.925|5.95|5.66|5.24|5.38|5.41|5.33||5.33|4.94|5.46|5.42|5.64|5.6|5.5|5.58|5.74|5.73|5.83|5.98|6.11
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|23.73|22.13|21.93|22.59|21.95|22.37|22.57|21.61|21.7|22.05|22.24|22.65|23.42|22.28|22.63|22.35|22.04|23.02|23.67|24.1|23.59|24.09|24.91||26.28|26.55|26.08|25.19|25.55|24.18|24.16|23.49|23.95|25.14|24.48|24.69|25.28|25.03|25.37|26.1|25.76|24.87|24.65|24.2|23.81|24.07|24.83|25.37||25.7|24.75|25.2|24.76|25.18|26.02|26.85|28.47|29.92|28.6|27.5|26.94|27.95|28.05|28.98|30.02|29.17|28.71|29.39|30.65|30.92|31.98|34.91|35.8|35.14|34.42|34.77|35.12|32.58|32.34|32.51|32.86|32.15|30.835|29.58|32.82|33.65|32.88|33.38|33.98||34.93|35.3|33.43|33.05|33.78|34.48|33.18|35.52|37.86|37.01|36.55|37.3|38.17|39.02|38.48|38.57|38.43|37.15|35.46|34|32.43|33.08|34.61|36.5|34.71|32.79|34.44|33.77|34.27|34.72|34.29|34.99|33.36||34.73|34.4|33.36|33.9|34.93|35.22|34.34|34.04|36.53|35.61|34.7|34.51|37.3|34.17|32.98|30.76|31.34|31.57|31.6||32.39|31.07|27.16|28.19|27.98|27.87|27.91|26.68|25.86|25.79||25.24|26.64|26.95|27.02||27.33|27.89|27.55|27.45|27.14|27.2|27.09|28.23|28|27.42|27.42|28.45|29.45|29.06|33.65|32.3|31.5|31.95|31.05|31.52||31.81|31.11|30.6|31.23|32.13|32.94|33.08|33.01|32.07|30.84|30.09|29.18|27.88|27.8|29.8|31.06|33.79|33.25|33.92|35.57|35.18|35.93|35.76|36.3|35.34|34.48|35.85|36.34|39.23|39.57|43.17|43.45|41.84|41.54|40.45|40.65|39.26|38.87|36.58|37.56|37.71|37.72|37.26|37.02|34.78|35.22|35.98|34.79|38|37.18|36.31|35.61|35.35|32.38|32.9|33.86|33.02||33.03|33.52|33.86|34.7|35.65|34.99|34.69|34.7|35.35|34.69|36.42|36.53|36.79
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|35.38|34.79|35.51|35.37|36.31|32.31|31.59|31.52|31.84|31.51|30.86|31.38|31.19|30.37|30.87|31.16|31.41|31.62|32.33|31.78|30.84|32.15|32.49||33.4|33.15|32.75|32.08|32.04|32.99|32.67|32.07|31.61|31.75|31.44|31.68|32.38|32.56|32.5|33.08|32.78|33.4|33.93|33.77|33.47|33.78|33.79|34.6||34.02|33.78|32.94|32.33|33.14|32.79|31.74|31.53|31.82|33|33.26|33.04|32.01|33.21|33.46|34.65|34.18|34|34.29|34.45|33.35|33.5|33.46|33.58|33.92|33.69|32.93|33.41|32.8|33.53|33.93|33.25|33|32.56|33.12|33.28|33.1|33.04|34.55|33.88||33.9|33.52|32.9|32.33|33.47|31.23|31.75|32.46|34.32|35.21|36.57|37.44|37.08|38.25|38.91|37.58|36.41|34.6|34.88|32.35|30.77|32.2|31.92|63.94|62.6|63.2|64.92|61.6|62.32|61.41|60.31|61.12|61.72||63.25|62.82|61.78|61.97|60.25|56.4|56.55|55.9|55.82|56.26|54.93|51.35|50.05|52.31|52.86|54.5|53.21|53.97|54.91||53.84|54.65|54.4|55.9|54.65|55.41|57.8|57.05|53.42|51.9||52.31|52.13|52.3|52.04||52.18|51.75|51.58|50.63|51.43|52.4|51.63|53.08|50.6|51.3|52.56|53.92|54.24|52.92|53.56|51.56|50.99|51.02|50.18|51.97||51.79|53.57|52.88|52.4|52.27|52.19|55.73|55.1|52.18|51.85|53.15|53.15|51.19|49.13|51.57|50.42|50.91|48.11|46.71|47.14|46.05|46.91|48.09|50.18|53|52.1|51.06|50.64|50.82|50.01|49.34|50.34|49.16|48.01|46.2|46.29|46.93|47.47|46.59|45.99|46.1|46.59|46.54|45.13|45.47|44.7|46.26|47.29|50.17|49.46|49.54|49.43|49.3|49.14|49.72|49.81|49.45||49.53|49.06|51.15|49.57|50.22|51.31|50.99|51.1|52.41|53.22|50.47|51.44|53.09
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|38.59|38.5|38.6|37.68|37.98|38.38|38.33|37.69|37.57|37.28|37.14|38.4|37.43|36.42|38.19|39.51|38.99|39.45|40.69|40.44|38.83|40.12|40.66||42.01|42.72|42.29|42.07|42.32|43|44.04|43.19|43.58|44|42.29|43.74|46.09|45.53|45.14|45.64|45.22|46.48|47.07|46.89|46.11|45.98|46.15|46.46||45.97|45.62|45|43.91|45.26|45.8|45.31|44.94|45.01|45.97|46.01|45.41|43.46|44.88|45.44|46.4|46.58|46.46|45.31|44.6|44.03|44.99|44.81|44.33|43.72|43.89|41.65|42.06|40.78|42.64|42.98|42.56|42.92|42.08|43.19|43.22|42.98|42.94|43.35|43.62||43.52|43.44|44.13|43.03|44.79|43.21|42.02|42.29|43.99|45.7|45.77|45.29|45.46|45.68|46.65|45.92|44.81|43.44|43.05|41.87|41.39|41.28|40.69|41.75|40.3|40.44|41.26|39.45|39.67|38.65|37.73|38.18|38.42||38.15|37.76|37.85|37.31|36.62|35.93|36.04|35.78|35.22|34.62|33.25|34.555|34.59|35.55|35.36|36.19|35.21|36.47|35.26||34.55|34.89|34.055|34.34|33.95|33.68|34.23|33.92|31.46|31.11||31.33|31.23|30.62|31.12||30.92|31.01|29.94|30.2|29.97|30.38|30.51|30.44|29.84|29.88|30|29.97|29.93|30.26|30.21|29.58|29.81|29.31|28.82|29.99||30.54|31.05|30.07|29.52|29.33|29.33|30.18|30.36|29.65|28.03|28.97|30|29.27|26.08|26.44|25.33|27.3|26.63|25.5|25.35|25.04|25.13|26.35|26.62|26.295|24.69|24.6|24.01|24.25|24.02|23.52|24.09|24.52|24.1|24|23.55|22.71|22.65|21.56|20.73|20.14|20.24|20.31|19.47|19.11|18.68|19.33|19.97|21.54|22.31|22.31|21.98|22.2|21.51|20.64|21.02|21.31||22.88|22.42|22.35|22.21|22.59|22.57|22.55|22.13|22.795|22.66|21.36|21.33|21.95
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.17|4.09|3.87|4.06|4.1|4.14|4.15|4.05|4.12|4.19|4.16|4.14|4.18|3.91|4.03|4.09|4.18|4.27|4.37|4.52|4.56|4.51|4.4||4.41|4.55|4.52|4.62|4.61|4.63|4.68|4.53|4.42|4.44|4.29|4.58|4.73|4.8|4.65|4.46|4.4|4.36|4.33|4.35|4.34|4.35|4.29|4.25||4.26|4.24|4.26|4.34|4.48|4.58|4.47|4.43|4.41|4.38|4.36|4.37|4.54|4.43|4.32|4.84|4.51|4.47|4.53|4.66|4.7|4.71|4.9|5.32|5.51|5.33|5.26|5.11|4.93|5.16|5.21|5.3|5.26|5.22|5.18|5.21|5.18|4.95|5.08|4.98||4.97|4.95|4.79|4.63|4.86|4.85|4.74|4.96|5.18|5.19|5.13|5.29|5.26|5.42|5.44|5.37|5.25|5.17|4.96|5.08|4.94|5.31|5.61|5.46|4.98|5.165|5.28|5.27|5.5|5.61|5.59|5.75|5.74||5.52|5.56|5.61|5.89|5.74|5.425|5.26|5.295|4.96|4.93|4.94|5.36|5.19|5.15|5.08|5.11|5.08|5.38|4.76||4.75|4.97|4.87|5|4.8|4.74|4.945|4.88|4.48|4.25||4.17|4.19|4.12|4.26||4.43|4.4|4.45|4.52|4.71|4.66|4.67|4.69|4.45|4.37|4.33|4.4|4.38|4.21|4.31|4.05|4.12|4.23|4.46|4.3||4.36|4.54|4.4|3.91|3.9|3.94|3.99|3.94|3.84|3.88|3.48|3.35|3.09|2.89|3.17|3.04|3.32|3.11|2.91|2.79|2.84|3|3.06|3.1|3.13|3.21|3.165|3.25|3.12|3.06|2.92|2.8|2.7|2.73|2.86|2.76|2.68|2.65|2.55|2.53|2.4|2.4|2.45|2.3|2.325|2.31|2.42|2.61|2.65|2.35|2.31|2.3|2.27|2.26|2.3|2.29|2.24||2.25|2.26|2.3|2.31|2.33|2.385|2.28|2.25|2.24|2.29|2.42|2.34|2.39
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|7.62|7.6|7.61|7.92|8.01|8.04|8.29|7.9|7.92|7.78|8.2|8.56|8.43|8.67|9.08|9.29|9.36|9.4|9.73|9.65|9.6|9.28|9.96||10.11|10.34|10.64|10.95|11.19|11.12|11.47|11.6|11.19|10.98|10.79|10.93|11.23|10.72|11.04|11.07|11.09|11.48|12.25|10.13|10.08|9.86|10.19|9.6||9.65|10.01|10.95|10.52|10.21|10.22|10.29|10.57|10.78|10.56|9.68|9.2|10.48|11.62|11.38|11.81|11.82|12.25|12.64|12.78|13.77|14.33|14.34|14.49|14.89|14|13.76|14.01|13.72|14.06|13.38|13.17|12.76|13.46|12.45|13.38|13.56|13.51|14.29|12.7||12.78|11.4|11.56|11.52|12.6|12.19|11.71|13|13.74|13.44|13.26|14.01|14.23|15.23|13.86|14.27|12.66|12.53|11.95|12.96|13.53|14.54|16|16.58|14.69|15.19|16.96|16.26|17.97|21.11|20.9|21.05|21.38||23.22|23.02|23.16|23.42|23.96|23.25|23.36|22.88|22.64|21.7|21.71|23.2|25.18|25.15|23.53|23.15|23.14|23|22.34||22.95|24.07|23.91|23.26|23.16|23.94|25.82|22.69|22.67|21.91||22.82|24.5|22.87|22.59||24.68|26.5|27.38|24.68|20.07|20.65|20.58|19.44|19.1|18.325|20.15|19.91|20.84|18.81|15.12|15|14.63|15.12|15.92|16.06||15.52|16.17|16.74|16.36|16.26|15.9|16.25|15.52|14.51|13.51|13.66|12.86|13.04|13.87|14.94|12.86|12.81|12.26|12.23|13.17|12.81|13.96|13.99|13.18|13.34|13.31|14.39|15.34|16.5|16.82|16.96|17.27|17.83|16.92|16.7|16.91|17.4|16.23|17.08|16.77|18.69|24.75|24.42|20.42|18.51|21.02|23.31|24.05|26.05|25.15|26.26|25.62|26.39|28.9|29.6|30.43|29.75||25.78|23.9|24.47|22.45|19.96|19.7|18.16|18.33|18.31|19.23|17.54|17.75|18.17
01702|101922|/equities/phibro-anim|R2000GROWTH|23.72|23.7|24.56|24.33|23.67|24.08|24.45|24.09|24.77|24.31|24.69|25.2|25.09|24.79|24.89|24.98|25.02|25.68|27.14|25.74|25.53|26.77|28.78||29.54|30.01|28.88|28.85|28.93|28.45|29.12|28.7|28.58|29.09|29.38|29.54|29.74|30.08|29.38|29.9|29.9|29.19|29.4|29.25|29.11|28.95|28.54|28.14||28.19|27.82|27.59|27.57|28.24|28.82|28.78|28.25|27.97|28.07|27.52|27.01|26.04|26.38|26.92|27.45|25.82|25.39|26.07|26.34|24.52|24.44|24.29|24.28|24.38|24.59|24.97|25.36|24.85|25.03|24.43|24.7|24.25|24.29|24.15|24.54|24.56|24.19|24.61|25.11||25|24.4|24.54|24.12|24.39|24.21|24.11|24.82|24.76|25.23|25.21|25.17|24.81|24.89|24.59|24.19|24.16|24.38|23.62|22.62|22.83|22.37|22.16|22.78|21.57|20.85|21.86|22.61|22.9|22.88|23.04|23.29|23.08||23.23|23|22.87|23.01|22.72|21.88|22.59|21.95|21.05|20.83|20.74|20.95|20.97|21.31|21.35|21.25|21.32|21.27|21.08||21.36|21.43|21.14|21.17|21.08|20.89|20.8|20.81|19.72|19.71||19.42|19.05|19.1|19.17||19.14|19.07|19.16|18.89|19.24|19.25|18.72|19.13|18.29|18.32|18.5|18.49|18.85|18.5|18.52|17.83|18.39|18.32|18.89|19.43||19.29|19.59|18.68|19.21|19.02|19|19.23|18.89|18.38|18.09|19.04|20.2|18.19|17.53|17.58|17.43|16.83|16.66|16.44|17.04|17.17|17.95|17.86|18.28|18.21|17.57|18|17.85|18.22|18.26|18.43|18.66|18.82|18.46|18.3|17.84|17.5|17.64|17.04|17.15|17.4|17.36|17.84|17.84|17.63|17.6|17.54|17.66|17.96|17.59|18.41|18.495|18.19|18.14|18.58|18.77|18.87||19.1|19.91|20.56|20.61|21.46|21.59|20.69|20.34|20.51|20.09|20.05|20.07|19.66
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|27.14|26.64|25.96|25.26|24.64|24.49|24.49|23.49|22.93|22.97|22.88|23.11|22.31|21.35|21.9|22.6|22.76|22.88|23.1|22.78|22.12|22.48|22.75||23.11|23.25|23.67|23.89|23.88|23.61|23.8|23.08|23.2|22.98|22.95|23.54|23.34|23.64|23.57|23.59|23.08|23.12|22.7|22.2|22.05|21.42|21.84|21.53||21.1|21.05|21.09|20.54|20.4|19.85|20.07|19.82|19.39|19.31|19.37|18.74|18.06|19.11|19.22|20.23|19.88|19.82|19.68|19.94|20.22|20.97|21.17|21.06|23.91|23.82|23.08|23.97|22.67|23.4|24.02|24.1|24.64|24.35|24.77|25.05|25.55|25.24|25.615|26.38||24.56|23.71|22.74|22.22|23.37|22.11|21.53|21.94|23.92|23.97|23.11|23.66|23.105|23.4|22.605|22.53|21.52|21.81|20.66|21.38|20.75|22.25|22.74|24.71|23.89|22.78|24|23.56|23.74|23.67|22.9|23.87|24.96||24.21|22.95|18.81|19.38|19.24|17.85|17.15|16.36|16.67|16.58|15.52|16.215|16.16|17.21|17.84|18.47|18.46|18.54|18.79||18.04|18.74|17.4|17.65|17.09|16.67|16.79|16.03|15.47|14.91||15.08|15.15|14.8|15.21||14.99|15.04|14.99|15|15.29|15.38|15.45|15.57|14.97|14.83|15.09|14.81|15.39|15.49|15.49|14.86|14.94|15.04|14.74|14.64||14.255|14.38|13.99|13.5|13.51|13.48|13.49|13.72|13.3|13.14|13.28|12.76|12.82|12.705|12.99|12.47|12.16|11.81|11.85|11.755|11.56|11.25|13.39|13.28|13.11|13.16|13.15|12.7|12.8|12.9|12.79|12.78|12.84|12.69|12.27|11.86|11.42|11.49|11.15|11.435|11.2|11.26|11.28|10.91|10.92|10.91|11.31|11.16|11.25|11.48|11.49|11.41|11.54|10.88|10.97|11.15|10.73||11.5|11.88|12.77|12.5|12.195|12.67|12.54|13.04|12.85|12.78|12.59|12.9|13.47
01704|41295|/equities/capitol-acq|R2000GROWTH|14.49|13.07|13.22|13.56|13.69|14.27|13.75|13.75|14.03|13.55|13.22|13.84|12.98|11.83|12.12|12.21|13.08|13.63|14.38|14.38|14.16|14.75|15.37||15.88|16.12|16.01|15.06|15.09|16.19|16.06|16.1|15.91|16.14|15.59|16.06|16.57|16.77|17.3|17.57|17.54|17.73|18.27|18.44|17.23|17.33|17.93|17.16||17.02|17.74|17.55|17.3|16.51|16.12|16.52|16.46|16.75|16.44|16.21|15.64|14.83|16.04|16.38|16.21|16.07|16.13|16|16.59|16.39|16.19|17.07|17.28|17.65|17.56|17.35|17.32|16.71|17.29|17.42|17.68|17.88|17.3|17.39|18.3|18.17|18.44|18.57|18.77||18.01|18.9|19.15|17.79|18.33|18.12|17.1|17.81|18.27|18.86|18.45|18.58|18.52|20.64|20.76|20.22|19.93|19.67|19.5|19.38|20.33|21.5|20.1|20|20.83|20.48|21.52|19.47|19.68|18.8|18.64|19.01|19.31||18.43|17.94|18.46|18.93|18.95|18.125|16.69|15.67|15.12|15.5|15.7|16.91|16.79|17.09|17.64|17.61|17.38|17.93|17.6||16.83|16.7|16.28|16.04|15.95|15.99|16.33|16.26|15.93|15.52||17.12|16.46|16.16|16.4||15.6|15.51|14.98|14.55|14.96|14.67|14.445|14.77|13.925|14.28|14.5|14.51|14.07|14.06|14.27|13.25|13.13|12.65|12.81|12.91||12.87|12.9|12.1|11.76|12.02|12.245|12.13|11.82|10.65|10.125|10.84|11.005|11.02|8.09|8.21|7.74|7.87|7.66|8.32|7.98|7.79|8.53|8.72|9.63|9.54|8.77|8.96|9.23|9.32|8.96|8.51|8.46|8.62|8.81|8.61|8.92|8.65|8.43|8.52|8.56|8.51|8.58|9.13|8.77|8.32|8.72|9.43|9.31|10.18|10.36|10.33|10.07|10.6|10.125|9.97|10.59|11.45||11.64|10.88|10.28|10.07|9.905|10.14|9.13|8.19|8.25|8.21|7.89|7.805|7.56
01705|1153167|/equities/onewater-marine|R2000GROWTH|45.14|45|45.99|47.19|46.98|46.21|44.24|44.19|46.43|46.5|44.76|45.04|45.6|40.75|42.28|42.61|43.59|42.24|41.86|41.05|38.94|40.19|40.54||41.25|41.55|42.03|41.1|40.42|40.72|42.75|43.52|42.83|43.2|41.01|40.91|41.86|43.34|42.56|44.28|46.06|48|47.3|48.51|47.93|46.88|49.13|51.01||49.24|49.66|48.94|48.22|48.25|48.99|49.39|48.85|49.4|50.99|51.11|51.94|46.61|52.05|52.55|53.5|53.72|53.25|55.05|54.56|51.23|49.23|51.42|51.29|49|44.86|43.58|41.79|41.94|41.49|43.27|42.6|42.56|42.75|42.67|42.6|43.28|41.37|41.63|41.82||41.8|39.96|39.27|38.15|38.84|38.52|35.53|37.77|40.77|41.35|42.22|42.48|42.86|44.1|41.81|41.56|40.25|40.16|38.34|36.42|36.14|37.46|37.24|36.89|35.61|35.44|37.97|35.9|36.5|35.6|35.55|36.37|35.3||34.82|35.5|36.08|34.51|34.89|36.82|34.91|34.4|33.42|32.79|32.33|32.32|33.4|34.22|33.87|35.02|34.17|33.77|34.73||33.55|34|34.95|34.48|33.42|31.49|32.52|31.83|31.47|29.65||29.09|27.77|30.68|30.82||29.78|29.99|30.34|29.31|28.07|28.3|28.64|28.94|27.89|27.7|28.17|27.69|28.41|28.26|27.76|27.97|27.69|27.58|27.96|28.24||27.82|27.78|26.4|24.51|22.74|24.06|24.31|23.27|21.88|20.91|19.61|18.99|18.91|19.98|19.91|19.5|19.25|18.7|18.63|19.13|19.05|18.82|19.19|19.99|19.32|19.3|20.5|21.05|21.56|21.88|21.56|21.71|21.49|21.06|20.67|21.68|21.77|21.88|21|20.9|20.49|20.82|21.09|20.24|19.79|20.35|21.06|19.61|20.02|22.16|21.57|22.82|23.58|25.8|24.84|27.45|27.09||27.04|27.56|28.91|28.76|28.58|29.05|28.97|28.21|30.61|30.63|30|30.53|28.77
01706|1052375|/equities/rimini-street|R2000GROWTH|8.32|8.31|8.59|8.57|8.69|8.59|8.6|8.24|8.32|8.41|8.42|8.48|8.21|7.75|7.77|7.64|7.74|7.82|7.8|7.65|6.85|6.64|6.69||6.43|6.3|6.16|6.29|6.31|6.59|6.6|6.34|6.33|6.6|6.5|6.84|6.72|6.65|6.89|7.37|7.32|7.18|6.76|6.62|6.54|6.4|6.53|6.49||6.51|6.76|6.65|6.51|6.44|6.21|6.34|6.28|6.34|6.17|6.2|5.935|5.99|6.13|7.7|7.83|7.74|7.96|7.75|7.97|7.87|8.25|8.26|8.21|8.35|8.34|8.4|8.27|8.05|8.12|8.37|8.51|8.56|8.61|8.58|9.03|9.13|8.87|9.2|9.1||9.01|8.97|8|7.84|8.49|8.3|8.66|8.43|8.35|8.19|8.16|8.42|8.16|8.22|8.23|8.18|7.79|8.4|8.34|8.09|10.14|8.7|8.68|8.32|7.77|7.66|7.88|7.52|7.87|8.355|8.11|8.39|8.54||8.51|8.5|8.43|8.75|8.53|7.9|8.03|8.19|8|7.82|7.05|6.98|7.31|7.61|7.33|7.5|7.41|7.51|7.1||6.5|6.77|6.43|6.18|6.01|5.94|5.87|5.21|4.98|4.58||4.43|4.43|4.36|4.57||4.6|4.55|4.6|4.73|4.85|4.94|4.83|4.78|4.62|4.62|4.64|4.67|4.75|4.81|4.84|4.93|4.73|4.39|4.36|4.15||4.17|4.25|4.27|4.27|4.29|4.16|3.99|4.08|3.99|4|4.23|4|3.92|3.69|3.23|3.15|3.23|3.19|3.17|3.28|3.3|3.55|3.11|3.19|3.19|3.19|3.19|3.22|3.22|3.23|3.3|3.3|3.3|3.35|3.38|3.24|3.18|3.24|3.22|3.22|3.22|3.22|3.27|3.29|3.27|3.26|3.43|3.31|3.28|3.54|3.79|4.13|4.13|4.09|4.08|4.03|4.1||4.26|4.25|4.35|4.41|4.38|4.41|4.4|4.29|4.37|4.3|4.37|4.33|4.45
01707|17617|/equities/zix-corp|R2000GROWTH|6.87|7.29|7.38|7.4|7.41|7.42|7.37|7.25|7.24|7.24|7.23|7.2|7.11|6.77|6.67|6.67|6.81|6.9|6.89|7.03|6.95|6.97|7.13||7.07|7.14|7.05|7.23|7.1|7.06|7.06|6.89|6.88|6.93|7.11|7.3|7.3|7.32|7.5|7.33|7.3|7.2|7.3|7.21|6.96|6.99|7.13|6.98||6.97|7.13|7.12|6.91|7.07|6.94|6.93|6.9|7|6.94|6.97|6.68|6.73|6.66|6.64|7.1|7.06|7.33|7.4|7.34|7.885|7.92|7.83|7.9|7.87|7.37|7.3|7.22|7.08|7.09|7.635|7.57|7.49|7.52|7.44|7.57|7.66|7.51|7.75|7.81||7.74|7.55|7.24|7.27|7.335|7.16|7.26|7.54|7.84|7.88|7.5|7.88|7.84|7.89|7.89|7.77|7.71|7.66|7.01|7.15|7.13|6.97|7.35|7.42|7.38|9.26|9.59|9.74|10|10.125|9.95|9.835|9.81||10.02|9.88|10|10.09|9.96|9.77|8.9|8.78|8.88|8.32|8.15|8.41|8.35|8.57|8.45|8.49|8.38|8.66|8.29||8.785|8.77|8.45|8.57|8.58|8.6|8.485|8.36|8.33|8.33||8.63|8.54|8.43|8.76||8.81|8.85|9.03|8.33|8.41|7.53|7.45|7.39|7.365|7.55|7.38|7.29|7.66|7.63|7.55|7.17|7.185|7.21|7.2|7.26||7.11|7.18|7.25|7.19|7.14|7.11|6.89|6.88|6.76|6.79|6.7|6.675|7.06|6.71|7.19|6.82|6.9|6.23|6.13|6.53|6.34|6.42|6.45|6.5|6.46|6.25|6.6|6.8|6.815|6.72|6.65|6.78|6.65|6.54|6.34|6.29|6.09|6.05|5.83|5.96|5.84|5.85|5.93|5.69|5.41|5.92|5.97|5.9|6.31|5.78|5.72|5.64|5.6|5.4|5.56|5.45|5.54||5.62|5.87|6.19|6.16|6.06|6.125|6.01|6.11|6.13|6.18|6.28|6.35|6.3
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|30.4|29.69|29.58|50.58|52.79|52.59|52.97|52.96|52.95|52.8|52.84|52.46|52.95|52.96|52.71|52.4|51.98|53.15|53.63|53.91|54.79|55.01|61.13||56.81|49.19|48.51|48.3|48.53|50.05|49.49|48.76|49.16|48.89|48.02|49.06|48.49|49.07|48.61|49.82|50|50.58|51.07|50.94|51.02|51.33|51.25|51.39||49.89|50.42|50.16|49.61|50.8|50.6|50.27|49.47|50.17|49.95|50.96|50.2|48.82|48.9|49.22|49.15|49.7|48.51|48.01|48.22|47.26|48.61|48.38|48.19|48.99|50.38|49.72|49.82|48.99|49.86|49.88|49.62|49.45|49.18|49.39|49|49.49|49.63|49.81|50.09||49.08|48.81|48.61|48.74|48.58|48.2|47.18|48.24|49.25|49.01|49.37|50.53|50.85|51.58|51.78|51.14|51.56|50.12|50.25|47.93|44.78|44.31|44.2|45.13|44.35|44.42|45.46|45.03|44.17|43.46|43.75|44.88|44.25||45.09|45.73|45.65|46.46|46.26|44.66|44.06|43.21|42.23|39.64|38.87|39.98|42.55|45.05|44.11|44.29|43.14|43.37|43.94||43.28|43.59|43.46|43.77|43.64|45.18|46.57|46.51|44.5|43.46||43.25|42.87|43.65|44.02||43.62|43.4|42.93|43.38|44|44.63|44.09|45.92|44.87|44.74|44.43|45.35|44.97|45.68|45.53|44.59|44.93|45.13|44.44|45.37||45.56|45.66|44.14|44.45|45.11|45.23|45.55|45.2|45.65|45.07|46.88|47.44|46.75|42.9|45.36|45.1|44.58|43.51|43.62|43.91|43.835|44.91|44.75|45.33|44.68|44.43|44.59|44.7|45.61|45.85|45.69|47.34|47.47|46.99|45.93|45.07|45.07|45.21|44.42|44.57|44.435|44.49|44.22|43.4|44.09|42.36|44.02|44.62|47.85|47.27|48|47.59|47.8|52.05|54|54.99|54.96||53.8|54.97|55.78|55.64|55.3|55.08|54.67|53.49|53.45|53.8|53.69|54.49|55.05
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|23.88|22.7|23.08|22.64|22.94|22.2|21.94|22.06|22.36|21.84|21.56|21.78|22.09|21.56|22.21|22.26|22.4|22.26|22.6|22.79|22|21.3|20.93||20.94|21.1|21.12|20.93|20.77|21.47|21.25|20.89|20.53|20.45|19.72|19.91|19.98|20|19.46|19.43|19.27|19.15|18.91|18.49|18.46|18.73|19.06|19.37||19.43|19.71|19.34|18.89|19.34|20|19.29|20.17|20.63|19.75|19.98|18.89|18.47|18.58|18.43|19.85|19.46|21.09|21.1|21.78|21.66|21.66|21.68|21.57|21.19|20.33|20.16|20.21|19.11|19.76|20.16|20.62|20.08|20.05|20.18|20.2|20.15|19.68|20.4|20.77||20.67|20.2|20|19.68|20.61|20.03|19.47|20.21|20.96|20.71|20.71|21.22|20.71|20.74|20.46|20.59|19.77|18.84|18.93|19.11|18.33|19|19.37|19.54|20.15|19.63|20.8|19.88|19.55|19.3|18.87|19.08|19.25||19.65|19.96|19.74|19.94|19.87|19.3|19.01|18.61|18.45|18.12|17.07|17.46|17.23|18.6|19.35|18.76|17.98|17.88|17.67||17.67|17.81|17.05|16.99|16.89|16.99|17.12|16.72|16.19|16.24||16.03|16.26|15.99|16.43||16.3|16.42|15.69|15.42|15.35|15.21|14.86|14.96|14.67|15.08|15.07|14.95|14.77|15.2|15.45|15.04|14.93|14.55|14.53|15.19||14.57|14.77|14.44|13.77|13.47|14.14|14.02|13.52|13.21|12.85|12.88|12.64|12.59|11.72|11.6|10.96|10.97|10.22|9.94|10.19|9.92|10.45|10.58|11|10.7|10.77|10.82|11.25|11.33|11.38|11.72|11.52|11.32|11.21|11.36|11.54|11.64|11.57|12.39|12.62|12.41|12.86|12.31|12.12|11.72|11.95|12.18|11.5|12.08|12.3|12.43|12.82|12.96|12.87|13.31|13.4|13.18||13.77|13.65|14.28|14.16|14.33|13.65|13.1|13.02|13.05|13|13.38|13.56|13.67
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|15.27|14.83|15.32|14.98|15.52|16.07|15.77|15.96|16.47|16.65|17.69|17.97|17.08|16.59|17.16|18.98|18.12|18.4|17.39|17.94|17.82|17.96|17.25||17.62|17.87|17.96|17.8|17.95|18.02|17.84|17.93|18.15|18.16|19.39|19.94|19.92|19.32|19.13|19.88|19.35|18.79|21.1|20.48|20|19.07|19.51|17.75||20.28|21.21|18.33|16.95|16.23|15.17|15.03|13.26|13.31|12.03|11.915|10.6|10.95|11.64|11.33|11.46|11.66|12.12|12.66|13.42|13.15|14.25|14.28|14.34|14.33|13.71|13.35|13.11|12.73|13.39|14.34|14.74|15.6|15.47|16.41|17.15|16.74|16.96|17.45|18.86||18.14|19.72|18.31|18.1|18|17.46|18.93|18.79|20.22|21.91|19.75|21.52|20.07|19.9|18.98|19|17.34|15.85|15.85|17.62|18.13|19.87|21.97|21.08|21.26|19.18|21.93|22.26|23.07|23.57|23.17|23.83|24.31||25.49|26.24|24.81|24.73|24.44|25.09|25.53|25.17|24.57|23.22|22.35|23.45|22.57|23.11|21.9|23.48|24.95|26.55|26.2||23.03|24.56|28.41|30.44|30.22|28.83|26.56|23.13|23.09|23.9||20.84|23.15|23.74|22.47||19.23|23.13|16|15.11|14.56|14.56|14.62|14.78|14.63|14.65|15.4|14.66|14.43|15.35|14.56|14.45|13.81|13.77|15.07|14.99||15|14.13|15.45|14.07|12.6|12.14|10.59|10.68|10.82|10.52|10.43|10.21|10.16|10.25|10.11|10.09|10.09|10.07|10.01|10.02|10|10.02|10|10|10.01|10.01|9.96|9.965|9.9701|10|9.99|10.005|9.99|10.04|9.955|9.97|9.95|10|9.9982|10.015|10.01|10.07|10|10.0201|10.02|10.02|10.06|10.1199|10.2|10.18|10.31|10.3|10.39|10.4|10.51|10.21|10.2||10.21|10.28|10.34|10.3|10.06|10.1|10.095|10.07|10.08|10.06|10.06|10.09|10.15
01711|100224|/equities/flexion-theraptc|R2000GROWTH|6.5|5.79|6.04|6.25|5.93|5.87|6.23|6.14|6.21|6.38|6.61|6.98|6.76|6.67|6.71|6.78|6.87|7.18|7.47|7.82|7.73|7.63|7.82||7.98|8.2|8.23|8|8.79|9.22|9.22|8.93|8.86|9.15|9.16|9.31|9.2|9.47|8.91|9.3|9.25|9.08|9.14|8.8|8.49|8.52|8.4|8.35||8.37|8.2|8.22|8.04|8.38|8.46|8.64|8.39|8.45|8.23|8.235|7.98|7.53|7.25|6.99|7.32|7.39|7.46|7.41|7.85|7.76|8.1|8.19|8.6|8.66|8.16|8.25|8.73|8.61|8.76|9.41|9.67|9.38|9.4|8.31|8.12|8.3|8.34|8.7|8.82||8.92|8.95|8.61|8.4|9.05|9.48|9.04|9.74|10.31|10.18|10.5|11.11|11.08|11.68|11.84|11.85|11.32|11.74|11.11|11.44|11.47|11.27|11.08|11.41|11.02|11.08|11.2|11.4|11.38|11.29|11.13|11.41|11.46||11.68|11.73|11.68|12.09|13.05|13.03|12.89|12.67|12.87|12.95|12.17|12.05|12.37|12.36|12.23|11.54|11.42|11.84|11.96||13.06|13.09|11.76|12.21|12.1|12.32|12.51|12.25|11.65|11.62||11.54|11.92|11.4|12.26||12.25|12.38|12.01|11.49|11.34|11.03|11|11.21|11.37|11.11|11.23|11.21|11.37|10.83|11.46|11.32|11.355|11.36|10.71|10.82||10.84|11.07|10.99|11.36|11.09|11|11.54|11.52|11.38|11.56|11.96|12.54|12.55|10.9|11.74|12.97|12|12.02|11.99|11.94|11.93|12.44|12.29|12.18|12.15|11.79|12.19|13.08|13.42|13.43|12.85|13.06|11.47|11.36|11.25|10.78|10.2|10.35|10.13|10.45|10.41|10.4|10.86|11.02|10.52|10.52|11.07|11.07|11.98|11.97|12.54|12.45|12.22|11.82|12.03|12.47|12.055||12.32|12.37|12.18|11.59|11.66|11.49|11.08|11.1|11.51|11.31|11.61|12.67|12.65
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|9.15|9.05|9.06|8.79|9|9.21|9.26|9.17|9.5|9.36|9.42|9.84|9.44|9.1|9.2|9.14|9.23|9.36|9.51|9.63|9.65|9.73|10.14||10.28|10.64|10.31|10.3|10.63|10.42|10.58|10.74|10.83|10.76|10.43|10.09|10.06|10.145|10.16|10.12|10.01|10.14|10.16|10.14|9.73|9.63|9.98|9.84||9.79|9.88|9.71|9.55|10.29|10.36|10.35|10.17|10.07|10.02|9.76|9.7|9.36|9.54|9.09|9.6|9.34|9.33|9.42|10.11|10.13|10.14|9.92|10.08|10.12|10|9.89|10.02|9.88|9.64|9.64|9.79|9.44|9.38|9.38|9.5|9.15|9.02|9.32|9.4||9.76|9.66|9.88|9.67|9.83|10.09|9.75|10.03|10.86|10.63|10.49|10.94|11.06|11.54|11.49|11.81|11.48|11.32|10.74|10.92|10.4|10.88|10.37|10.77|10.45|10.51|11.59|10.42|10.24|10.06|9.68|10.17|10.4||10.07|10.24|10.51|10.73|10.56|10.27|10.03|9.1|9.18|9.08|9.29|9.47|9.58|10.53|10.7|10.97|10.55|10.57|10.16||9.92|9.26|7.82|7.99|7.71|7.95|7.9|7.9|7.07|6.91||7.2|7.48|7.07|7.15||7.04|7.16|6.95|6.79|6.88|7.4|7.07|6.67|6.94|7.9|8.16|8.06|8.19|7.87|7.81|7.52|7.79|7.42|7.65|7.73||7.63|7.56|6.88|6.77|6.98|7.03|6.79|7.01|6.71|6.6|7.15|7.1|6.32|5.98|6.16|6.17|6.29|6.11|6.02|5.86|5.78|5.94|6.03|6.25|6.2|5.86|5.84|5.75|5.92|5.84|5.53|5.54|5.57|5.57|5.59|5.45|5.21|5.27|5.16|4.85|4.71|4.69|4.93|4.75|4.5|4.38|4.46|4.63|4.95|4.98|5.09|5.01|5.01|4.79|4.74|4.76|4.71||4.73|4.9|5|5.01|4.59|4.47|4.63|4.76|4.99|4.8|5.07|5.39|5.21
01713|48411|/equities/aerie-pharmace|R2000GROWTH|15.01|15|15.25|15.87|15.78|15.86|16.03|15.74|15.44|15.51|15.53|16.19|15.74|15.34|15.27|15.3|15.55|15.62|15.65|15.79|15.3|15.22|15.49||16.01|16.22|16.01|16.23|17.6|18.78|18.84|17.49|17.71|17.8|16.51|16.21|16.12|15.79|15.56|15.46|15.56|15.16|15.18|15.37|15.71|15.8|15.88|16.04||16.29|16.67|16.74|16.54|17.21|18.2|17.9|17.43|17.58|17.33|17.41|17.87|17.59|17.31|16.82|17.51|17.12|16.84|16.94|17.29|17.13|17.37|17.63|17.42|18.04|17.65|17.78|17.7|17.45|17.39|17.25|17.92|18.34|18.66|18.41|18.83|18.97|18.04|17.36|18.16||17.77|17.87|17.82|17.32|17.67|18.145|18.14|18.92|19.72|19.69|19.61|20.08|20.57|20.84|20.9|20.37|19.61|19.68|19.42|18.75|19.25|19.56|19.8|19.18|18.39|15.81|16.36|15.66|15.71|15.95|16.32|16.68|16.95||16.41|17.14|17.04|17.11|17.72|17.68|17.64|16.86|16.22|16.89|17.19|17.92|18.19|18.25|18.21|16.81|16.5|15.96|15.07||13.95|14.11|14.27|14.39|13.81|13.96|13.82|13.41|13.21|13.12||13.51|13.59|13.35|14.06||14.33|14.49|14.4|13.12|13.18|12.89|12.84|12.98|12.58|12.41|12.27|12.05|12.88|12.77|12.77|12.65|12.75|12.39|12.41|13||12.74|12.56|12.26|12.045|12.37|12.65|13.02|12.95|12.98|13|13.05|12.93|12.375|10.56|10.73|10.89|10.89|10.98|10.61|10.79|10.29|9.93|9.81|9.91|9.68|9.15|9.12|9.92|11.64|11.49|11.55|11.58|11.51|11.83|11.895|11.88|12.04|12.25|11.97|11.84|11.77|11.43|11.03|11.21|11.64|11.63|12.11|11.57|12.2|11.79|11.69|11.55|11.12|10.46|10.83|11.62|11.95||11.67|11.36|11.1|10.69|11|10.76|11.11|11.01|11|11.04|11.4|12.19|12.61
01714|1167959|/equities/bioatla|R2000GROWTH|40.23|39.72|40|40.04|40.99|40.4|40.36|39.14|41.47|41.27|40.01|39.96|41.76|39.96|39.08|37.79|38.75|39.57|41.28|42|41.38|41.35|43.04||43.66|43.74|42.38|45.43|43.66|42.75|41.11|39.23|38.54|38.07|39.55|38.38|39.09|39.64|39.92|49.75|51|45.67|44.36|42.43|41.7|40.6|40.64|42.13||43.05|41.88|39.97|39.1|40.57|42.47|43.24|41.53|45.27|45.8|45.33|45.58|48|46.69|46|46.81|45.5|45.44|45.89|46.85|49.59|51.21|56.17|53.75|54.14|50.44|48.33|48.52|47.08|47.93|47.74|47.56|46.04|46|48.23|47.35|47.66|48.87|47.1|50.77||51.09|50.84|50.35|52.21|57.37|60.73|64.18|66.55|67.47|68|70.91|66.96|66.53|64.22|66.41|62.14|60.69|56.08|53|48.39|50.88|50.19|51.85|52.3|53.1|54.03|54.03|49.74|52.99|55.21|56.04|55.58|52.6||50.51|53.19|51.43|50.21|49.8|47.85|47.51|46.39|45.62|44.51|43.97|43.47|43.95|46.35|47.18|45.82|43.6|44.77|42.96||45.38|46.52|44.83|40.84|40.2|38.25|37.83|36.44|32.41|33.77||34.01|34.79|33.79|34.27||31.82|32.3|33.4|32.18|35|35.16|31.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|53.67|47.63|44.09|41.83|42.96|42.13|39|39.55|39.81|40.85|40.76|42.29|38.45|37.39|37.3|39.39|39.13|41.95|45.99|45.2|44.13|45.09|44.06||46.51|48.92|50.28|48.19|47.22|46.22|46.8|45.55|46.01|45.04|42.33|42.25|42.43|42.52|41.21|41.96|41.89|43.81|44.46|44.96|45.13|47.49|48.69|52.19||50.4|51.81|51.33|51.92|55.68|54.88|53.28|52.65|52.84|54.6|53.67|56.82|58.44|67.44|67.61|66.81|57.67|53.61|53.31|53.28|50.47|52.61|50.27|49.93|50.09|48.98|46.35|48.43|45.75|47.72|49.24|47.93|47.01|45.51|46.2|45.66|43.39|43.29|43.13|42.41||40.42|39.19|39.31|38.37|39.04|38.31|36.42|37.36|40.37|39.88|39.09|40.01|39.05|39.95|39.14|39.98|38.26|37.47|35.57|34.88|35.67|41.88|42.08|42.2|40.1|40.04|41.85|43.24|45.73|44.76|44.75|44.25|42.87||44.61|42.84|41.75|41.52|42.98|40.98|39.96|39.84|38.51|37.09|35.38|35.98|34.66|37.52|37.71|38.21|37.95|39.07|37.85||36.23|37.67|36.13|36.5|34.62|34.11|34.98|34.67|32.41|27.97||29.26|29.91|28.92|29.84||29.37|29.79|29.83|29.02|28.94|28.09|26.39|25.34|24.37|25.5|25.98|26.12|25.62|26.3|25.75|25.87|25.81|24.96|26.1|26.4||26.44|26.99|26.83|26.22|26.01|25.84|25.54|24.5|23.26|22.44|22.42|22.4|21.98|22.84|23.95|23.16|23.89|23.47|21.98|22.47|24.17|21.95|22.3|23.42|24.11|24.22|25.08|25.86|25.8|26.79|27.07|27.35|26.59|26.46|27.61|27.05|25.44|24.6|22.71|21.55|21.53|20.68|19.6|18.94|19.36|18.87|19.55|17.88|18.14|18.32|17.94|17.57|17.24|17.28|18.85|18.58|17.63||19.18|19.79|21.84|21.78|20.43|20.76|20.81|20.52|20.7|21.5|19.63|20.45|20.88
01716|16798|/equities/omega-flex|R2000GROWTH|154.38|151.48|150.78|155.2|156.82|158.8|157.2|156|158.41|158.93|159.2|159.02|157.76|151.1|152.21|153|149.24|153.78|154.8|155.9|150.27|148.15|149.2||150.22|151.15|146.71|149.55|148.8|153.94|162.1|152.75|152.57|149.69|144.25|138.3|140.29|139.8|139.39|140.27|140|141.54|146.06|147.69|150.32|150.91|149.7|150.89||147.05|149.91|151.1|149.12|150.08|150.2|151.68|151.35|158.4|156.03|154.88|153.34|155.45|157.31|152.2|155.6|149.21|148.4|147|159.78|159|158.44|157.3|161.23|168.9|167.01|154.06|147.5|143.66|144.59|144.39|143.03|146.85|149.05|150.7|152.36|153.9|153.95|159|160.64||156.61|157.88|160.52|164.45|157.06|150.94|149|149|149.4|153.24|148.51|157.38|157|160.47|166.85|162.67|163.37|161|158.4|153.5|151.3|153.55|157.95|171.51|172.5|148.5|159.5|149.81|149|151.77|149.92|148.86|148.55||149.38|148.34|149.49|156.02|168.51|172.05|173.72|173.3|181.91|182.04|185|178.84|166.5|158.9|153.95|150.71|150|153.1|151||146.1|146.12|147.8|150.2|148.1|152.19|153.4|152.14|151.79|145.9||146|145.1|145.56|154.81||164.75|167.03|169.59|167.51|171.6|169|169.79|168.05|161.06|167.34|166.08|160.11|155.57|152.11|151|149.05|146.11|145.36|141.72|146.26||150.09|147.96|146.38|144.3|141.68|138.22|139.11|140.09|140.04|140.7|149.9|154|147.99|147.4|153.1|153.73|157.98|149.95|149.7|155.72|156.8|162.18|164.18|166.9|166.31|169.07|170|171.6|175.17|181.28|174.1|178.23|176.64|170.01|170.4|170.15|162.89|163.27|160|160.1|156.72|157.4|144|136|134.1|129.21|128.6|126.52|135.2|131.59|129.9|129.83|128.1|127.65|128.29|129.96|129.24||136|137.5|143.7|139.41|131.74|135.95|134.05|132|137.18|138.01|131.9|126.63|126
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|15.81|14.49|14.79|14.48|14.81|15.73|16.11|15.02|15.49|15.03|15.71|16.74|16.8|16.42|15.84|16.5|17.15|19.01|19.31|20.22|19.34|19.33|19.86||22.68|24.48|23.65|22.74|23.51|24.18|25.57|25.14|23.29|22.67|22.4|22.41|20.55|19.03|18.61|19.65|19.1|19.79|22.47|20.93|20.07|18.94|19.69|17.61||17.42|17.46|16.83|16.01|16.42|17.74|15.85|14.68|13.39|13.86|12.43|10.82|12.59|13.45|12.63|15.18|14.83|24.59|26.01|26.2|25.82|26.54|27.18|27.34|27.34|26.43|25.88|24.6|23.15|23.59|25.98|28.15|29.02|28.57|27.99|27.82|27.1|26.23|25.67|25.73||25.23|25.5|23.62|24.97|27.76|29.29|32.07|32.65|32.21|32.32|32.69|28.9|25.75|25.7|26.35|27.87|24.33|22.9|21.16|20.51|19.24|21.52|25.99|26.23|24|23.66|24.6|24.19|24.61|26.85|26.5|27.5|27.8||29.04|26.73|25.31|26.4|26.4|24.11|20.71|19|18.09|17.69|17.69|18.21|18.94|18.95|18.58|18.99|18.53|17.06|16.6||16.89|17|16.43|15.35|16|15.5|15.75|15.76|15.38|15.875||16.13|16.45|16.98|16.82||16.23|15.67|15.19|15.15|14.31|13.82|13.77|13.75|13.45|13.88|14.7|14.65|14.01|13.72|12.86|12.25|11.42|11.4|11.18|11.1||10.69|10.44|10.46|10.4|10.45|10.39|10.45|10.5|10.1|10.125|10||10.0706|10.09|10.08|10.03|10|9.9692|9.88|9.88|9.9||9.92|9.95|9.88|9.88|9.88|||10.08|10.09||9.89||9.88|9.89|9.89|10|9.93|9.95|9.95||9.93|9.94|9.95|9.98|9.93|10|||9.93|9.97|9.96|9.92|9.93|9.92|9.93||9.95|9.95|9.94|9.9399|9.9||||9.78||9.84|9.87|9.94
01718|31075|/equities/verastem-inc|R2000GROWTH|3.07|2.94|2.88|3.21|3.23|3.32|3.39|3.27|3.32|3.31|3.48|3.57|3.68|3.45|3.49|3.53|3.51|3.67|3.78|3.78|3.67|3.68|3.94||3.92|4.07|4.07|4.06|4.16|4.31|4.43|4.26|4.28|4.85|4.77|4.77|4.66|4.67|4.73|4.5|4.4|4.3|4.16|4.24|4|3.94|3.95|3.95||3.87|4|4.02|3.87|3.98|3.19|3.19|3.13|3.02|2.94|2.94|2.8|2.8|2.98|2.95|2.85|2.85|2.96|2.935|3.12|3.07|3.08|3.14|3.01|2.96|2.8|2.82|2.82|2.71|2.7|2.68|2.69|2.68|2.7|2.57|2.76|2.81|2.77|2.83|2.76||2.64|2.47|2.25|2.25|2.47|2.34|2.31|2.37|2.43|2.44|2.37|2.38|2.26|2.31|2.36|2.43|2.34|2.33|2.22|2.22|2.22|2.28|2.38|2.44|2.35|2.36|2.57|2.4|2.57|2.8|2.81|2.82|2.48||2.37|2.38|2.44|2.49|2.45|2.33|2.23|2.13|2.04|2.07|1.95|1.9|1.91|1.96|2.14|2.2|2.19|2.2|2.45||2.45|2.42|2.37|2.45|2.35|2.53|2.34|2.22|2.21|2.2||2.13|2.16|2.15|2.26||2.3|2.34|2.35|2.28|2.2|2.28|2.17|2.21|2.27|2.39|2.4|2.34|2.3|2.26|2.19|2.27|2.12|2.09|2.01|1.99||1.7|1.58|1.47|1.48|1.47|1.46|1.48|1.52|1.54|1.51|1.43|1.43|1.31|1.22|1.28|1.24|1.23|1.22|1.2|1.24|1.15|1.24|1.22|1.22|1.23|1.22|1.25|1.28|1.31|1.3|1.32|1.37|1.34|1.4|1.34|1.36|1.27|1.33|1.27|1.26|1.21|1.23|1.27|1.27|1.21|1.25|1.3|1.31|1.39|1.36|1.38|1.41|1.4|1.22|1.21|1.18|1.11||1.15|1.17|1.24|1.24|1.26|1.32|1.26|1.32|1.32|1.3|1.36|1.4|1.42
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|26.98|26.49|27.33|27.05|26.82|26.96|25.23|25.1|24.93|25.3|24.42|24.54|23.72|22.94|23.32|23.67|23.96|23.84|24.74|24.81|24.4|25.99|25.72||26.74|27.06|26.42|26.22|26.23|25.93|26|26.05|26.39|26.95|26.7|27.01|27.03|27.56|27.35|27.87|27.59|28.55|29.26|29.29|29.71|29.3|30.12|29.91||29.62|29.52|29.54|28.68|28.6|28.35|28.84|28.46|28.87|29.75|29.61|29.18|28.08|30.13|32.01|32.02|31.04|31.01|31.55|31.73|31.21|31.89|32.8|32.7|32.31|31.57|31.24|31.39|30.89|32.04|32.36|31.63|31.79|31.26|31.98|31.64|30.6|31.46|32.23|32.48||31.67|30.81|31.09|30.19|31.37|29.62|28.81|28.76|30.07|29.91|29.06|30.96|29.64|30.36|29.34|29.76|29.49|28.17|27.79|27.1|26.08|26.8|28.09|28.04|27.51|26.69|29.33|28.5|27.99|28.61|27.99|28.09|28.32||29.4|30.15|29.41|30.31|30.01|28.91|27.18|26.99|27.15|26.49|25.98|27.16|27.74|29.44|30.28|30.36|29.66|28.72|25.64||24.82|24.68|24.63|24.73|24.53|24|25.78|24.95|24.78|24.84||25.65|26.43|26.27|26.55||27.25|26.6|27.35|27.06|27.52|26.81|25.47|25.66|25.19|25.58|25.66|25.18|25.66|26.22|25.58|25.65|24.26|25.07|25.28|26.08||26.15|26.41|26.76|25.6|25.31|25.05|24.89|24.73|24.43|24.01|24.94|24.48|22.67|24.62|25.61|25.28|23.39|22.46|21.6|22.55|23.68|23.35|24.01|25.25|24.38|25.26|26.48|26.4|27.09|27.59|27.06|27.02|27.4|27.37|26.48|25.59|25.02|25.81|25.92|25.61|24.59|24.31|25.13|23.45|23.73|23.15|24.97|23.59|24.69|24.84|25.8|24.32|24.75|24.72|23.97|24.32|22.89||22.86|23.9|24.85|24.85|23.53|24.29|24.3|25.03|25.8|25.99|25.68|24.81|24.79
01720|986076|/equities/atomera-inc|R2000GROWTH|22.55|21.08|17.09|17.31|17.65|18.06|18.35|17.5|17.95|18.25|18.43|19.34|18.25|17.9|17.58|19.01|19.2|20.15|20.84|20.79|19.66|19.56|21.09||21.11|21.35|21.44|21.84|23.68|23.46|24.9|25.02|24.61|25.67|24.59|24.49|24.8|25.42|26.54|25.77|25|27.93|23.41|22.43|20.71|18.29|17.81|18.09||17.55|18.69|17.52|16.5|16.31|16.58|16.56|16.27|15.46|15.25|15.14|13.53|14.1|15.2|14.48|15.7|15.54|15.84|15.26|16.17|16.64|16.68|22.18|21.49|21.98|21.78|20.07|20.38|18.7|19.14|20.42|21.55|22.97|23.06|23.75|23.72|24.77|24.22|25.39|26.06||25.7|24.5|22.71|22.65|23.95|23.57|22.25|23.75|25.78|26.26|24.63|27|26.63|27.57|26.68|27.02|24.21|24.11|20.32|22.69|22.38|25.27|27.74|27.33|27.98|27.62|30.76|31.14|32.22|34.99|33.96|36.83|38.88||38.52|35.93|41.7|43.77|46.45|41.27|34.42|33.62|34.49|32.53|28.72|29.92|28.81|31.14|31.87|32.93|31.28|32.08|34.51||28.66|30.6|27.89|26.47|27.95|27.44|27.42|22.97|21.82|15.9||16.09|16.29|14.88|14.95||14.16|13.63|14.55|13.96|12.38|13.02|12.27|12.1|12|10.82|10.39|9.9|10.32|10.63|10.18|9.83|9.77|9.74|9.38|9.31||8.83|8.6|8.64|9.06|8.73|8.75|9.24|9.62|9.56|9.39|9.82|9.8|9.3|8.97|8.92|8.99|8.64|8.35|8.15|9.32|8.69|8.71|8.96|9.25|9.23|9.38|9.55|9.7|9.82|9.9|9.68|10.33|10.38|10.85|10.64|10.46|10.11|10.65|10.44|10.75|10.45|10.55|10.42|10.12|9.45|9.19|10|10.31|10.58|10.49|10.53|10.78|10.16|9.82|9.8|10.27|9.34||10.03|10.33|10.88|12.26|12.71|10.92|10.77|11.04|11.35|11.61|11.89|12.025|11.31
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.84|9.84|10.11|10.09|9.96|10.1|10.02|10.18|10.31|10.4|10.38|10.35|10.32|10.08|10.23|10.23|10.13|10.23|10.4|10.32|10.1|10.3|10.34||10.26|10.3|10.42|9.88|10.07|10.01|10.37|10.17|10.24|10.19|10.45|10.17|10.31|10.37|10.24|10.2|10.55|10.9|10.96|10.93|11.24|11.5|11.84|11.7||11.95|12.06|12.25|11.92|12.09|12.43|12.51|12.69|12.64|12.33|12.2|12|11.78|12.65|12.96|13.4|13.29|13.28|13.38|13.17|13.19|13.28|13.25|13|12.98|12.81|12.12|11.71|11.59|12.01|12.02|12.25|12.12|12.23|12.05|12.12|12.21|12.44|12.58|12.4||12.4|11.9|12.19|12.3|12.76|12.42|12.21|12.57|12.8|12.77|12.83|12.98|12.88|12.98|12.9|12.97|13.11|13.17|13.01|12.52|12.46|13.05|13.16|13.04|12.45|12.44|13.18|13.04|12.84|13.09|13.02|13.18|13.18||13.33|13.44|13.6|13.44|13.36|13.38|12.99|13.09|13.2|13.23|12.96|12.96|12.75|13.62|13.3|13.39|13.33|13.41|13.09||13.25|13.34|13.14|13.36|13.4|13.25|12.8|12.9|12.62|12.27||13.32|13.25|13.84|13.7||13.6|13.51|13.66|12.87|12.69|12.64|12.14|12.79|13.73|13.93|14.07|13.33|12.5|12.24|10.67|10.43|10.21|9.51|9.5|9.5||9.6|9.89|9.94|10|10.6|10.9|10.55|10.53|10.35|10.5|10.5|9.9|9.945|9.94|10.23|10.4|10.54|10.75|10.35|10.15|10.35|10.36|10.33|10.25|10.38|10.34|10.33|10.34|10.35|10.35|10.35|10.34|10.33|10.37|10.33|10.33|10.35|10.35|10.37|10.42|10.4|10.4|10.45|10.4|10.45|10.39|10.45|10.36|10.59|10.45|10.48|10.34|10.38|10.345|10.35|10.41|10.36||10.32|10.35|10.34|10.35|10.36|10.35|10.35|10.36|10.34|10.34|10.34|10.32|10.3
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|26.82|26.7|27.74|28.86|28.63|28.84|30|28.99|30.55|30.66|31.13|32.68|33.29|32.18|33.35|33.01|31.6|32.68|34.44|34.27|33.85|33.72|33.27||33.78|34.08|33.66|33.01|33.61|34.26|36.14|35.73|36.13|38.03|38.73|38.51|36.74|36.68|38.66|37.71|38.65|41.09|40.37|39.78|37.3|38.63|38.64|38.27||39.66|39.27|38.9|37.55|36.59|37.12|35.67|35.13|34.65|35.19|35.68|33.38|35.81|36.14|32.97|32.46|31.39|30.53|30.68|31.74|32.3|33.69|33.84|33.3|32.5|31.58|31.14|30.88|31.16|30.54|30.91|32.91|34.31|33.06|33.04|34.35|35.24|35.52|36.92|39.74||39.33|38.84|37.05|36.08|37.8|40|39.32|42.42|47.19|47.9|46.68|50.97|50.45|52.03|51.26|53.37|53.9|51.88|50.48|54.01|56.89|59.3|60|61.14|59.89|58.54|60.62|59.26|58.41|60.86|58.99|60.78|59.84||59.93|61.65|62.47|66.33|66.71|63.07|62.66|61.39|62.81|59.05|61.08|62.01|59.73|65.2|67.25|67.32|67.53|67.86|69.81||66.57|65.32|58.2|58.42|58.42|61.16|60.66|58.69|57.14|58.07||61.93|60.07|59.18|60.85||58.28|58.93|59.92|60.97|60.57|59.9|55.45|55.85|56.04|51.8|52|50.28|51.63|49.08|49.17|47.27|46.02|49.3|52.09|51.17||47.99|47.33|46.15|46.03|40.79|41.2|41.71|45.02|44.99|44.16|45.22|46.57|42.52|39.87|41|39.96|39.62|37.85|38.39|39.81|38.31|41.02|39.64|40.17|38.81|37.97|38.25|37.5|39.32|38.93|38.59|39.05|39.04|38.89|37.84|37.74|35.44|35.36|33.62|34.46|33.49|34.33|34.93|34.54|32.94|33.41|34.27|35.18|37.48|34.85|34.09|32.71|34.6|31.91|31.93|31.79|29.45||28.78|28|28.57|28.56|29.37|29.09|29.19|29|28.97|28.29|27.97|28.84|27.76
01723|101902|/equities/aldeyra-the|R2000GROWTH|9.57|8.84|8.95|9.02|8.9|9.02|9.19|8.81|8.63|9.07|9.18|9.43|9.27|9.19|9.52|9.69|9.82|10.07|10.31|10.78|10.41|10.39|10.77||10.92|11.31|11.33|11.41|11.92|11.47|11.25|11.23|11.31|11.92|11.92|12.15|11.95|12.04|12.29|12.34|12.41|12.57|12.97|12.91|12.64|12.49|12.54|12.24||12.52|11.85|11.42|11.36|11.52|11.73|11.82|11.68|12.03|12.1|12.14|12.11|12.48|12.55|12.04|12.48|12.05|11.97|11.99|12.49|12.57|12.51|13.93|14.85|11.11|10.6|10.44|11.84|11.02|10.9|11.28|11.57|11.75|11.36|11.71|12.04|12.53|12.35|12.5|12.74||12.29|11.88|11.38|10.51|11.16|11.34|10.65|11.49|12.24|11.98|11.61|12.33|11.71|11.98|12.52|12.07|12.08|11.62|10.66|11.18|11.17|11.91|12.43|12.2|12.26|11.7|12.22|11.38|12.19|12.75|12.35|13.2|14.42||12.7|11.83|11.66|12|12.24|12.59|12.31|11.63|11.35|11.05|11.2|11.17|11.1|11.71|12.09|12.29|11.79|12.29|13.22||13.37|12.19|10.17|10.8|10.24|10.31|8.47|6.7|6.86|6.53||6.86|6.85|6.87|7||7.27|7.43|7.51|8.13|7.53|7.53|7.29|6.89|6.82|6.97|7.26|7.11|7.26|7.1|7.18|7.16|6.69|6.71|7.03|6.94||6.74|6.7|6.69|6.76|6.76|6.61|6.7|6.61|6.72|6.84|6.69|6.68|6.66|6.68|6.95|6.79|6.65|6.53|6.68|6.31|6.42|6.98|7.27|7.64|7.59|7.1|7.58|7.95|8.1|6.86|6.86|7.16|7.02|7.05|7.02|7.23|7.15|7.16|6.97|7.12|7.41|7.53|7.17|6.83|6.77|6.78|7.14|6.98|7.43|7.11|7.11|7|7.21|6.95|6.78|6.45|5.89||5.85|6.12|6.26|6.47|6.53|6.73|6.8|6.86|6.96|6.9|7.34|7.19|7
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|6.86|6.71|6.85|6.99|7.05|6.93|7.06|6.63|6.92|6.98|7.1|7.4|7.03|6.85|7.11|7.46|7.22|7.23|7.13|7.49|7.21|7.2|7.53||7.75|8.01|8.14|8.21|8.46|8.72|8.72|8.69|8.53|8.35|8.77|8.58|8.77|8.62|8.83|9.23|9.36|9.88|10.32|9.71|9.15|9.56|9.18|8.63||8.48|8.38|8.07|7.57|7.88|7.81|7.7|7.61|7.77|7.35|6.9|6.61|6.82|7.18|7.12|7.72|7.56|7.92|8.4|8.27|8.61|8.87|9.15|8.99|9.14|8.52|8.25|7.87|7.21|7.68|8.37|8.33|8.9|9.2|9.66|9.63|10.36|10.45|12.8|8.02||8.28|8.33|10.37|10.88|11.49|11.55|11.6|12.22|12.97|13.41|12.5|13.49|13.11|14.09|13.79|13.47|11.7|11.31|9.38|9.68|10.41|11.51|12.78|13.03|12.33|12.71|13.31|12.63|13.97|14.89|14.31|15.37|16.01||16.75|17.71|18.14|19.19|19.36|18.44|18.44|18.47|18.64|18.54|17.77|18.2|18.58|20.25|18.49|19.31|19.85|19.96|20.69||22.08|22|23|19.25|19.35|20|20.89|19.9|20.86|19.1||22.49|26.42|27|31.94||34|28.6|25.38|23.9|21.95|19.94|19.2|18.35|20.41|21.29|20.91|18.92|18.41|16.66|18.34|15.29|14.81|15.46|17.75|16.98||14.09|11.88|11.3|10.85|10.53|10.39|10.33|10.2|10.21|10.15|10.12|10.11|10.14|10.11|10.13|10.1|10.16|10.1|10.11|10.11|10.1|10.18|10.19|10.2|10.19|10.29|10.27|10.24|10.29|10.29|10.45|10.5|10.6|10.54|10.35|10.37|10.24|10.37|11.5|10.65|10.69|10.7|10.69|10.69|10.65|10.75|10.75|10.7|10.79|10.65|10.85|10.35|10.295|10.37|10.43|10.4|10.39||10.36|10.32|10.19|10.18|10.18|10.19|10.2|10.15|10.19|10.12|10.2|10.2|10.22
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|27.2|26.67|26.83|26.37|26.7|26.74|26.35|26|26.32|25.71|25.61|26.65|26.78|26|26.53|27.64|27.81|28.05|28.86|28.95|28.06|28.75|29.08||29.89|31.17|30.53|29.97|30.13|30.79|30.8|30.33|30.22|30.3|29.32|30.6|31.53|32.61|32.5|32.42|32.72|33.52|34.26|33.7|33.46|32.88|31.83|31.9||31.08|31.01|30.64|30.44|31.1|30.38|29.99|30.24|30.53|31.02|31.62|31.42|30.71|31.67|31.4|30.86|31.03|29.55|30.2|30.11|28.72|28.79|28.85|29.06|28.22|28|27.37|27.87|27.23|28.18|28.79|28.07|28.04|27.45|27.9|27.75|27.73|27.24|27.95|28||27.58|27.38|27.9|27.59|28.91|27.81|27.19|27.2|28.46|28.76|28.57|28.91|28.33|28.82|30.41|30.17|29.75|29.1|29.51|27.87|25.82|26.2|26.23|26.8|26.14|27.1|27.84|26.5|26.89|25.63|24.63|27.44|26.57||26.86|27.09|26.48|26.89|26.54|25.82|25.26|24.74|24.28|23.51|23|24.43|24.34|25.73|25.18|25.25|24.9|25.39|25.71||24.61|25.36|24.55|24.66|23.8|25.18|25.55|24.92|24.78|24.19||24.51|24.44|24|24.08||23.81|24.15|23.32|22.65|21.89|23.05|23.69|24.51|22.73|23|23.47|23.55|24.11|23.73|24.02|23.12|23.44|23.49|22.73|23.3||23.18|23.19|22.34|21.36|21.96|21.52|21.93|22.74|22.08|20.41|21.7|21.54|19.95|18.18|18.88|18.64|22.43|22.38|21.69|21.985|22.09|23.1|23.26|23.845|23.9|22.94|23.02|22.58|23.15|22.63|21.75|20.17|19.88|19.61|19.75|19.72|19.64|19.79|19.44|19.09|19.17|19.64|20.01|19.57|19.58|17.96|18.56|18.66|20.06|19.59|19.6|18.94|19.2|16.59|16.76|17.02|16.74||18.09|17.98|17.81|17.81|17.73|17.97|17.67|17.43|17.84|17.85|17.08|17.07|17.84
01726|102083|/equities/22nd-cntry|R2000GROWTH|3.52|2.99|3.12|3.18|3.21|3.3|3.23|3.08|3.09|3.16|3.18|3.33|3.17|3.09|3.06|3.13|3.58|3.64|3.76|3.82|3.79|3.73|3.92|3.96|3.96|4.21|4.63|4.9|4.92|4.77|4.62|4.54|4.5|4.51|4.47|4.45|4.51|4.52|4.6|4.79|4.62|4.85|5|5.24|4.63|4.6|4.63|4.6||4.5|5.05|4.81|4.83|4.67|4.55|4.54|4.65|4.55|4.02|3.91|3.87|3.96|4.46|4.46|4.37|4.23|4.03|4.33|4.31|4.68|4.74|5.62|4.91|5.39|5.15|4.02|4|3.74|3.55|3.21|3.51|3.41|3.46|3.48|3.61|3.7|3.38|3.67|3.56||3.48|3.29|2.99|2.85|3.06|3.03|2.97|3.11|3.39|3.2|3.03|2.87|2.82|2.99|3.05|2.7|2.22|2.39|2.17|2.4|2.18|2.47|3.01|3.29|3.35|3.41|4|3.82|4.26|4.14|4|4.13|4.12||4.1|3.72|3.47|3.23|3.1|3.01|3.05|2.73|2.66|2.48|2.5|2.49|2.52|2.69|2.81|2.79|2.61|2.55|2.63||2.78|2.85|2.88|2.8|2.7|2.63|2.67|2.49|2.17|2.16||2.2|2.36|2.11|2.2||2.29|2.31|2.35|2.34|2.21|2.26|2.24|2.48|2.35|2.54|2.15|1.78|1.89|1.57|1.69|1.72|1.62|1.59|1.59|1.6||1.51|1.43|1.45|1.35|1.5|1.2|1.05|0.9311|0.8158|0.7602|0.8052|0.8303|0.8327|0.8356|0.8629|0.7379|0.6991|0.735|0.7269|0.724|0.7093|0.7722|0.81|0.8526|0.8505|0.8332|0.897|0.8881|0.855|0.9251|0.864|0.7855|0.7986|0.7671|0.74|0.7304|0.7074|0.7|0.7062|0.6557|0.6408|0.65|0.613|0.6279|0.5651|0.5846|0.5884|0.5847|0.57|0.5823|0.5904|0.6016|0.5769|0.5598|0.5951|0.56|0.5868||0.6007|0.6024|0.6164|0.6183|0.5899|0.635|0.6341|0.6468|0.6323|0.6342|0.6578|0.6564|0.6717
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|69.2|63.85|61.74|65.15|59.43|58.47|55.56|49.92|52.52|52.29|52.13|54.19|50.86|51.08|48.57|46.67|49.73|53.15|48.2|46|46.25|47.84|47.72||50.14|53.14|60.25|54.25|45|35.99|36.39|37.19|39.04|37|38.05|31.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|35.63|35.84|36.72|36.13|36.37|36.81|36.34|36.24|37.24|37.8|38.09|39.31|38.99|36.38|37.84|39.78|40.48|40.8|40.79|40.55|39.59|40.21|42.77||43.46|44.45|43.16|45.2|44.85|45.8|46.36|46|45.38|44.55|43.05|43.82|43.71|43.33|43.92|46.29|44.79|45.48|45.86|45.99|45.64|47.01|47.03|47.62||47.25|48.21|48.07|46.6|46.8|45.47|44.69|44.84|45.17|44.01|46.24|45.52|45.7|49.51|46.62|49.76|48.94|50.76|49.98|51.77|50.63|52.59|50.47|48.19|46.66|45.52|45.05|45.2|45.85|49.08|49.74|51.14|49.52|48.07|47.37|48.73|48.61|50.13|50.85|50.15||49.97|50.55|48.2|48.43|47.59|47.76|45.15|47.98|52.4|57.98|56.87|58.94|56.27|59.97|59.31|58.91|59.59|58.43|62.31|62.84|60.72|61.18|57.59|57.53|43.4|36.97|38.55|39|40.94|38.11|36.08|36.26|36.5||35.57|37.57|37.28|34.93|35.95|35.68|36.19|39.02|37.4|36.17|34.17|31.74|30.94|32.9|31.74|32.49|32.925|33.74|34.87||34.36|35.23|34.31|36.36|35.36|35.75|36.64|37.49|36.15|35.28||37.995|38.31|38.34|39.99||37.76|38.42|36.44|37.56|39.165|39.41|37.79|36.35|35.25|34.47|35.14|35.6|34.11|33.75|34.61|31.86|31.4|30.54|30.16|31.84||31.33|31.49|29.14|27.84|27.75|26.77|25.42|24.72|24.64|23.54|24.61|23.07|24.82|22.32|22.4|21.43|20.63|19.98|19.39|20.81|19.26|19.7|19.88|20.44|19.94|19.25|19.36|19.43|20.24|20.14|20.97|21.11|21.3|21.14|21.21|20.94|20.3|22.06|21.42|21.23|20.4|21.57|23.82|22.93|21.79|23.09|25.95|25.36|26.05|25.39|27.02|27.53|28.48|32.39|33.18|34.41|31.62||33.045|31.2|34.43|32|31.83|32.84|31.63|31.88|32.17|32.58|28.04|28.89|29.98
01729|16338|/equities/integrated-electr|R2000GROWTH|52.75|54.09|54.83|52.87|54.41|52.66|51.17|50.47|49.7|50.18|49.26|49.98|49.3|46.45|47.81|48.35|49.54|50.2|50.77|50.01|48.91|49.52|49.64||51.03|52.04|51.36|51.45|50.77|50.92|54.38|52.19|52.63|53.06|53.39|51.51|51.81|51.15|51.62|52|52.38|53.22|55.27|55.2|54.64|54.59|54.79|54.95||53.06|54.04|51.47|50.88|51.67|51.68|50.87|50.65|51|50.55|50.1|49.18|48.42|49.96|51.61|51.92|51.81|51.14|52.09|54.04|52.79|50.95|50.12|50.87|50.14|49.8|49.24|49.53|49.24|49.75|50.44|49.5|49.26|48.5|51.05|53.86|53.82|53.85|53.97|54.82||53.44|50.41|49.83|47.63|49.12|46.75|46.14|46.46|47.31|48.46|46.92|46.66|46.47|48.08|49.99|51.01|51.91|52.24|52.25|52.03|49.17|49.64|49.74|48.85|45.84|46.44|48.68|45.69|45.12|44.74|43.88|45.98|46.75||46.85|47.82|48.43|50|50.23|49.1|48.91|47.55|48.46|46.65|45.48|46.9|45.5|46.82|48.32|49.92|49.37|49.59|49.32||47.97|48.65|47.66|48.76|48.12|47.95|50|49.9|45.02|45.25||46.04|46.24|46.53|47.46||48.43|48.68|48.58|47.85|47.78|47.86|46.85|45.66|43.73|44.31|43.96|43.22|41.86|41.92|40.25|39.4|37.67|37.01|36.88|37.54||37.55|37.44|36.37|36.95|38.02|38.05|38.59|38.36|38.63|37.77|37.68|37.94|35.09|35.26|35.27|34.01|34.03|32.9|31.92|32.16|32.01|33.31|34.5|35.87|36|37.03|38.62|37.99|37.79|37.27|37.02|37.44|37.85|37.39|37.58|37.93|36.76|34.63|32.85|32.65|31.77|31.37|31.27|30.1|29.83|29.89|31.82|32.32|35.23|34.8|35.11|34.02|33.53|32.18|31.44|31.98|31.54||29.02|29.11|29.75|29.41|28.83|29.16|29.26|29.38|29.44|29.43|29.12|28.99|29.29
01730|1053090|/equities/funko-inc|R2000GROWTH|20.12|19.47|19.44|19.38|18.66|18.96|18.56|18.4|19.22|17.97|18.03|18.44|17.96|17.35|17.66|18.55|18.82|19.26|19.91|20.09|19.81|20.5|20.73||20.75|21.18|21.28|21.71|21.82|22|22.75|22.35|22.25|21.85|21.06|21.44|21.85|22.42|22.48|23.41|23.23|23.4|23.94|23.72|23.54|23.5|26|26.13||26.25|26.38|25.66|24.24|24.48|24.41|24.56|24.67|25.93|25.33|24.67|23.24|21.2|23.39|23.22|25.45|21.22|21.36|20.89|21.55|21.54|21.67|21.74|21.64|21.4|21.15|20.24|19.91|19.49|21.43|21.01|20.83|21.52|22.43|23.12|22.83|23.97|23|21.72|21.44||20.96|19.68|19.19|18.81|19.48|20.83|19.24|18.12|16.5|17.57|17.3|18.23|17.96|18.83|17.77|15.33|14.45|13.84|13.9|13.46|12.9|13.61|13.85|13.89|13.58|13.16|13.12|12.82|12.84|13.11|13.12|13.47|13.08||12.74|12.82|13.13|13.3|13.81|13.47|13.18|12.74|12.57|12.9|11.95|11.97|12.54|12.25|12.16|11.71|11.62|11.68|11.52||12.06|12.7|11.11|11.3|10.39|10.52|10.73|10.7|10.33|10.05||10.38|10.73|10.56|10.67||10.66|10.86|10.81|11.1|11.43|11.89|11.75|11|10.45|10.225|10.56|10.55|10.71|10.85|10.9|8.46|9.5|9.07|8.78|9.35||9.31|9.53|9.11|8.53|8.65|8.86|8.4|7.97|7.25|6.92|7.55|7.48|6.95|6.05|7.02|6.68|6.79|6.37|6.34|6.52|6.7|7.26|6.61|6.76|5.97|5.96|6.13|6.17|6.12|6.28|6.05|6.13|6.18|6.21|6.16|6.12|5.96|5.91|5.74|5.86|5.79|5.71|5.72|5.75|5.41|5.77|5.93|6.03|6.39|6.34|6.31|6.17|6.1|5.98|6.3|6.19|6.14||6|5.98|6.37|6.03|5.84|5.97|5.84|5.79|5.78|5.79|5.62|5.67|5.66
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|44.55|42.95|42.71|43.53|43.77|44.38|45.43|45.6|44.62|44.15|43.27|44.17|43.52|42.41|43.14|44.25|44.91|45.24|45.33|46.07|44.38|45.47|46.34||48.01|47.84|48.13|48.02|48.53|49.34|48.52|48.25|48.19|48.73|47.33|49.9|50.97|52.08|53.18|55.08|54.65|55.96|54.97|53.3|52.14|52|52.18|52.26||52.72|53.82|53|51.82|52.92|52.92|53.55|53.16|54.24|54.94|55.19|53.88|52.02|53.53|54.18|55.81|54.75|53.89|53.55|52.08|50.94|50.87|49.42|46.9|43.46|43.05|42.71|43.15|43.19|43.51|44.25|43.68|43.49|43.38|43.49|43.93|43.28|43.36|43.24|43.61||45.4|43.29|44.08|43.17|44.96|45.08|43.46|43.47|45.19|46.78|46.44|48.7|48.86|50.36|49.58|48.84|48|48|46.85|45.83|45.27|46.94|48.51|48.65|50|51.09|49.59|47.41|47.67|48.51|50|50.08|51.72||53.11|54.36|55.22|56.23|55.48|53.33|50.3|49.72|50.05|47.91|47.18|48.52|48.59|49.47|49.6|50.82|52.9|54.84|55.09||58.62|58.25|55.82|54.51|53.2|52.63|53.1|55|52.46|51.86||53.87|54|54.57|54.5||54.01|54.09|54.05|57.33|56.9|52.41|51.99|53.23|51.25|51.98|52.29|53.98|55.43|57.2|57.23|58.66|59.45|55.6|53.335|54.8097||54.6148|56.2166|54.7504|53.4028|53.1401|52.0044|51.606|51.801|50.8941|49.5465|50.7331|50.072|48.8177|48.4532|48.5973|47.148|47.1057|45.0123|44.2919|46.4107|46.3768|47.7752|48.021|49.4787|49.7584|48.4363|49.572|49.8432|50.1991|50.4195|49.1567|50.0635|50.0805|49.7245|50.6229|50.0551|48.7838|49.9957|48.3939|47.6142|48.0125|48.5465|49.0211|47.1904|46.1056|47.6396|48.2583|47.1141|47.6142|48.0973|48.521|49.4703|49.3092|49.2753|50.1568|46.7412|46.8599||46.3344|47.148|48.6651|47.9278|47.3684|48.2414|48.2414|47.8345|48.2668|49.2414|48.0718|48.0718|48.2837
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|30.63|30.95|31.95|30.59|30.93|30.65|27.84|27.66|27.69|28.23|28.31|27.71|27.49|27.17|28.6|28.85|28.61|28.62|28.55|28.73|28.03|29.07|28.79||29.66|31.04|30.74|30.82|31.1|31.87|31.91|31.55|31.51|30.96|30.59|31.12|32.73|32.82|32.6|32.94|32.74|33.43|34.52|34.09|33.68|33.75|33.72|34.73||34.16|34.07|33.82|33.48|34.12|33.78|33.03|33.99|34.71|35.59|36.18|36.25|33.85|34.73|35.73|35.94|35.07|36.56|33.75|34.04|32.7|33.15|31.09|31|31.13|31.68|31.49|31.22|31.79|32.71|32.88|32.59|32.07|31.81|31.91|31.7|31.43|31.74|32.38|33.08||31.83|31.41|31.81|31.01|31.23|30.14|29.27|29.5|30.84|32.63|32.95|33.53|33.52|31.41|32.43|32.46|31.6|31.24|30.54|29.46|28.74|29.05|28.62|28.9|27.86|27.34|27.26|27.125|28.24|28.15|27.16|27.485|27.59||28.17|27.62|28.34|28.88|28.06|28.06|28.48|27.75|27.68|26.92|26.33|27.535|28.74|31.12|30.53|29.12|28.09|27.86|27.385||27.3|27.78|27.34|28.44|27.79|27.96|28.57|28.37|26.53|26.43||26.82|26.97|27.27|27.74||27.7|27.56|27.72|28.04|28.01|27.865|27.15|26.99|26.695|29.37|29.23|29.75|29.24|29.16|29.41|29.11|28.78|28.66|28.39|29.48||30.18|30.19|29.67|28.54|28.99|29.31|29.7|29.41|28.83|29.48|28.82|29.59|29.28|28.52|28.57|28.36|28.39|27.16|26.97|29.69|25.37|27.06|27.47|27.93|27.29|27.62|27.84|27.72|28.03|28.44|27.69|27.6|27.65|27.52|27.57|27.12|26.06|27.43|26.3|25.54|25.77|26.26|26.81|25.86|25.88|25.85|25.56|25.515|26.43|26.51|27.03|26.75|26.61|26.88|27.77|27.29|26.43||27.04|27.1|27.705|27.98|27.32|27.77|27.42|27.34|27.34|27.15|26.75|26.82|26.79
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|12.12|10.73|10.91|11.27|11|11.14|11.7|11.62|11.61|11.9|11.89|12.34|12.43|11.92|12.49|12.56|12.27|12.33|12.89|12.88|12.85|12.97|12.97||13.46|13.73|13.58|13.28|13.33|14.05|14.12|13.94|14.1|14.51|13.76|14.35|14.55|14.6|15|14.9|15|14.69|14.9|14.9|14.62|14.43|14.3|14.25||14.32|14.39|14.45|13.97|14.29|14.05|14.42|14|14.18|14.12|14.62|14.35|14.51|14.61|14.92|15.42|14.91|15.01|15.13|15.77|15.93|16.58|16.69|16.53|16.98|16.02|16.37|16.56|15.9|15.97|16.65|17.27|17.14|16.16|15.86|15.81|16.1|16.28|17.06|18.07||17.47|16.18|15.31|15.97|16.63|16.98|16.25|16.35|17.44|17.5|17.11|18.17|17.67|18.04|18|18.67|17.79|18.33|17.3|18.41|18.09|18.32|19.21|19.78|18.18|18.37|19.21|19.05|19.68|20.26|20.4|21.6|22.09||22.55|22.96|23.49|23.44|23.91|23.58|21.94|21.65|21.02|20.49|19.06|18.63|18.47|19.6|20.03|19.83|20.04|21.22|21.67||21.09|20.76|19.12|18.12|18.33|18.63|18.16|18.19|18.7|26.52||26.61|26.58|27.08|27.22||26.8|27.59|27.58|26.77|25.68|25.61|24.64|23.56|25.52|24.26|24.43|23.77|24.76|23.84|23.32|22.99|23.54|25.9|25.48|25.11||24.89|25.51|23.87|23.35|23.47|22.73|23.87|23.77|22.54|22.42|21.96|21.44|22.92|22.38|23.33|21.76|20.09|18.47|18.02|17.88|17.57|18.72|19.17|18.48|18.6|17.89|17.29|16.845|17.88|18.42|19.11|19.63|19.26|19.47|19.04|19.42|18.67|18.28|17.74|18.78|18.62|18.78|19.6|19.455|18.42|18.98|20.86|21.73|22.06|24.23|25.7|22.91|24.17|18.65|18.42|18.2|17.36||16.2|17.01|18.52|18.49|19.16|18.51|17.77|18.3|18.2|17.67|17.57|18.48|18.42
01734|940835|/equities/marinus-pharma|R2000GROWTH|13.27|12.8|13.8|15.04|14.7|15.06|15.63|15.14|15.95|16.1|16.16|16.32|15.95|15.7|15.91|16.1|16.54|16.96|17.9|18.97|18.83|18.75|18.74||18.84|18.7|17.94|18.14|18.51|19.18|19.25|18.49|18.41|18.88|18.5|18.14|17.86|17.74|18.75|18.69|17.98|17.69|17.94|17.06|16.55|16.57|16.67|16.78||16.82|17.08|17.54|17.73|17.31|16.76|15.34|14.77|14.65|15.03|16.18|15.26|14.72|14.91|14.15|14.09|13.73|13.97|14|14.4|14.71|14.85|14.94|14.61|14.85|14.34|14.72|14.16|13.85|14.02|14.11|14.36|14.85|14.16|13.99|15.52|15.01|15.2|15.5|16.03||15.5|15.48|14.31|14.4|14.51|14.53|14.44|15.34|16.42|16.51|15.91|16|15.62|15.74|16.08|17.65|18.44|18.62|16.72|16.54|15.9|16.44|16.13|16.14|15.11|15.09|14.84|13.91|14.57|14.8|14.52|14.92|14.6||15.4|14.99|15.08|15|14.5|13.6|13.48|13.85|13.42|12.65|12.43|12.53|12.74|13.47|13.81|13.51|13.2|12.73|12.67||12.6|12.73|12.62|12.14|12.18|12.45|12.35|11.81|12.01|12.2||12.2|12.33|11.94|12.26||12.63|12.7|12.63|12.84|12.99|13.4|13.4|13.36|13.11|12.95|13.61|13.6|13.76|15.61|14.575|14.54|14.83|15.89|15.89|14.64||14.65|14.58|14.84|15.37|14.5|14.33|14.46|14.06|14.97|14.47|14.6|13.87|13.71|13.42|13.5|13.85|13.7|13.19|13.04|13.36|13.16|13.435|13.55|14.04|14.35|13.82|14.07|15.08|14.92|14.99|14.49|15.11|14.86|14.53|15.03|15.44|14.15|13.86|12.07|13.04|12.85|11.62|11.26|11.15|10.7|12.01|12.56|12.84|13.84|12.86|12.72|12.8|8.44|8|7.8|7.52|7.36||7.36|7.12|7.28|7.56|7.76|7.88|7.08|7.28|7.84|7.64|8.6|8|8.12
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|6.98|7.09|6.96|7.03|7.1|6.99|7.5|7.12|7.68|7.39|7.95|20.83|20.73|19.76|20.8|20.27|20.5|20.82|21.28|21.3|20.54|19.99|20.14||21.17|22.6|23.85|23.89|24.36|23.57|23.6|23.25|23.33|22.46|21.83|20.9|19.74|20.06|20.66|20.54|20.48|20.07|19.7|19.48|18.77|18.46|19.18|20.19||21.11|21.49|21.47|20.73|20.99|21.28|21.75|21.83|22.49|21.8|22.54|20.66|20.98|22.29|20.04|20.73|21.99|21.12|21.48|20.35|20.81|21.18|21.79|21.19|21.42|20.46|20.7|20.49|19.6|19.7|20.73|21.39|20.65|21|20.16|20.58|20.56|19.74|20.5|20.61||20.45|20.59|19.43|18.16|18.87|19.37|19.09|20.46|21.94|21.45|20.02|21.57|21.28|22.01|21.37|22.7|20.48|20.29|17.75|19.06|18.11|17.66|19.62|20.62|19.04|18.79|19.8|21.05|22.08|24.45|23.48|24.08|24.91||25.94|26.06|25.79|28.43|28.92|27.04|26.34|25.75|26.4|25|23.75|23.91|22.83|24.05|24.84|24.05|24.17|25.4|24.96||24.48|26.71|25.86|26.52|26.79|27.6|28.04|25.71|24.4|25.06||24.5|26.25|24.48|23.25||24.28|25.53|24.78|24.69|24.12|24.78|24.22|25.72|24.81|24.34|25.04|23.88|25.36|25.25|25.42|25.27|25.13|26.35|27.61|29.01||29.39|30.68|34.08|34.49|32.05|34.53|37.73|34.56|34.46|34.41|33.97|33.24|33.24|34.59|35.22|33.2|30.35|29.51|27.89|29.86|29.11|30.21|29.84|30.155|28.45|28.2|31.6|32.6|34.05|32.62|32.43|34.25|31.85|31.8|31.62|30.38|28.22|29.65|27.69|27.7|28.31|28.74|26.79|26.36|25.25|25.47|26.49|26.27|25.65|26.86|27.33|27.32|27|25.5|25.31|24.42|23.4||23.92|24.39|25.64|25.89|26.49|24.48|24.7|24.57|24.52|23.01|24.58|25.19|25
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|20.62|19.76|20.1|21.73|22.04|21.88|22.22|21.4|21.98|22.31|22.99|23.41|22.91|21.64|23.01|22.35|22.87|25.14|26.17|26.68|26.64|26.02|27.14||28.52|28.95|28.99|26.82|28.29|28.01|28.01|28.12|29.5|30.3|29.34|29.71|27.9|27.55|28.48|29.83|28.94|28.72|30.4|29.47|29|27.48|27.69|27.57||27.14|27.15|24.96|24.14|25.5|25.24|26.87|24.81|25.12|26.81|26.79|26.16|27.75|28.5|27.3|29.52|32|32.76|35.19|34.89|37.68|36.89|35.15|33.09|32.9|30|29.84|30.7|29.51|29.15|30.01|31.68|33.17|32.11|30.75|28.23|27.38|28.43|27.21|29.5||29.59|29.24|27.92|28.74|30.24|31.67|31.86|33.32|33|32.96|35.04|37.77|37.27|38.2|38.24|39.39|39.15|36.24|36.52|38.09|40.5|41.25|41.75|42.01|41.3|40.56|40.02|38|43.37|45.71|44.41|45.34|44.23||44.79|45.29|47.66|51.82|52.5|49.83|48.98|47.94|45.08|47.78|49.61|48.15|46.13|47.49|49.64|50|47.23|48.92|49.84||45.2|46.5|47.35|45.48|42.12|40.62|42.95|43.11|42.72|45.05||52.41|53|50.12|55.84||57.61|55.94|53.02|45.42|40.72|37.29|36.65|35.48|35.08|40.3|40.41|33.79|32.39|32.32|33|31.1|29.62|32.48|36.16|34.48||35.43|34.53|35|32.58|30.16|30.15|32.26|31.81|29.59|28.74|26.1|23.06|23.46|26.81|27.96|28.44|27.98|26.87|25.85|24.85|25.19|24.95|23.78|21.76|21.76|22.05|21.05|20.34|20|19.54|19.2|20.04|19|19.35|||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH|14.57|14.45|14.3|13.72|14.01|14.24|13.93|13.8|14.37|13.97|14.18|14.5|13.93|13.4|13.97|14|14.4|15.15|15.17|15.26|15.1|14.81|14.65||15.36|15.8|15.59|15.12|15.29|15.83|15.55|15.43|14.71|14.85|14.64|14.59|15.41|15.5|15.58|15.54|15.26|15.1|15.38|15.08|15.11|15.38|15.49|15.14||14.53|14.42|14.53|14.28|14.51|14.91|14.9|14.38|14.25|14|13.06|12.65|12.99|13.03|13.39|13.24|13.04|13.26|13.09|13.05|12.8|13.4|13.49|13.07|12.51|11.99|11.79|11.43|11.14|11.43|11.62|10.96|11.25|11.25|11.71|12.13|12.01|12.48|12.4|12.65||13.41|13.74|13.74|13.96|14.01|13.89|13.95|14.23|14.32|14.01|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|13.45|13|13.63|13.82|12.98|13.16|13.2|13.67|13.67|13.57|13.76|13.87|14.12|13.37|13.26|13.62|13.49|13.81|14.02|13.71|14.05|14.16|14.03||14.37|14.41|14.52|15.01|15.73|15.6|17.1|16.65|17.45|17.56|17.52|17.63|18.28|18.01|18.74|18.2|18|17.3|17.1|16.65|16.57|16.76|17.02|17.38||17.28|17.41|16.5|16.68|17.05|17.44|17.8|17.6|18.07|18.42|18.72|18.72|18.87|18.54|19.19|19.75|19.39|19.57|19.88|19.86|19.74|19.84|20.1|20.35|20.79|21.15|21.83|22.46|22.08|21.86|21.71|21.5|21.3|20.58|20.55|20.95|21.77|21.55|20.75|20.56||20.12|20.41|20.64|20.59|20.49|20.01|19.25|20.46|20.42|21.08|19.65|20.66|20.5|20.6|20.64|20.87|20.6|20.39|19.31|19.45|18.76|18.92|18.39|17.48|16.57|17.31|17.49|17.65|18.08|18.79|18.8|19.005|19.08||19.66|19.95|20.44|20.64|20|19.9|19.74|19.57|19.36|18.79|18.64|18.31|19.09|18.52|18.41|18.13|17.89|18.22|18.48||17.99|18.02|17.31|16.95|16.75|17.66|17.12|16.96|16.98|17.53||17.77|17.66|17.85|18.21||18.76|18.26|19.06|19.01|19.46|19.23|19.05|19.74|19.04|18.61|18.6|18.04|18.15|17.25|17.05|17.19|17.6|17.23|16.59|16.41||16.9|16.57|16.23|17.21|17.15|16.89|17.67|17.98|17.66|17.455|18.35|18.69|17.865|16.79|19.48|19.38|18.83|18.59|18.91|19.27|19|20.16|19.8|19.45|19.03|18.07|18.4|18.69|18.53|18.4|18.94|17.28|17.62|18|17.32|16.39|14.9|15.33|14.98|14.89|14.785|15.07|15.56|15.72|15.53|16.14|16.92|17.01|17.82|17.62|17.74|17.83|18.13|16.87|16.96|17.07|17.03||17.16|18.37|18.71|18.29|18.33|17.32|17.03|17.75|17.94|17.96|18.455|18.22|17.15
01739|1168028|/equities/908-devices-inc|R2000GROWTH|33.91|33.48|31|31.31|31.25|30.43|31.26|31.03|31.76|32.58|33.31|33.75|31.9|32.19|32.29|31.81|32.02|33.62|37.81|35.24|35.29|33.75|34.49||34.63|37.11|38.75|39.75|39.44|39.58|39.83|39.74|39.83|39.01|40|41.7|40.32|38.71|43.58|40.8|42.55|42.46|43.24|42.79|42.79|42.63|43.95|44.45||42.13|40.33|39.46|38.98|38.45|38.18|38.07|36.85|37.57|36.7|36.83|36.75|44.01|44.44|47.18|50.47|49.47|52.16|51.9|52.33|52.99|53.09|54.15|55.11|54.43|52.47|51.65|51.03|50.97|51.13|52.18|52.69|51.15|52.31|50.77|50.99|51.03|49.65|52.92|52.49||52.11|48.5|44.86|44.99|43.04|45.39|46.13|47.07|51.28|51.28|49.38|53.8|53.94|55.03|54.29|53.37|46.9|42.8|39.94|41.46|43.01|50.2|55.11|57.47|53.19|55|61.19|58.85|64.41|68.05|64.2|71.85|75||73.15|70.65|68.41|74.8|71.52|68|68.5|66.32|63.55|54.84|55.11|55.03|53.65|57.71|63.93|65.45|62.5|65.38|64.9||62.45|61.41|57.59|57.14|56.63|52.91|54.81|55.85|57.9|54.71||56.95|60.38|55.98|66.86||67.92|61.79|56.29|50.51|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|43.37|42.28|44.25|43.97|44.49|45.52|45.15|44.24|46|43.59|44.27|45.69|44.69|43.72|46.45|48.26|50.39|53|53.95|54.17|53.94|54.09|55.81||57.68|57.79|54.91|54.49|53.98|56.76|57.07|55.82|56.59|56.49|54.7|55.21|57.13|57.95|55.66|58.34|56.08|55.14|54.82|54.49|54.6|53.06|52.55|51.87||49.12|49.49|49.9|48.96|49.96|49.61|49.96|50.17|49.97|48.76|47.03|46.75|46.8|46.84|46.37|43.44|42.96|42.91|41.55|41.39|41.78|41.5|41|40.5|40|40|40|39.86|37.16|39.77|40.04|39.9|39.98|38|38.18|37.92|37.68|37.43|36.45|36.25||36.025|35.94|35.43|35.6|35.95|35.56|34.18|32.65|34.03|34.69|33.52|33.68|33.65|34.5|35.49|34.97|35.04|34.08|33.29|34.93|35.02|34.29|34|33.7|33.65|34.02|34.05|34.63|35.93|35.5|32.65|34.16|34.78||31.8|31.5|29.5|29.69|28.24|29|28|27.97|26.96|28.04|28|28|28.5|28.64|28.92|29.07|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|47.32|46.74|44.85|44.04|43.48|44.91|44.12|42.93|43.64|44.57|43.76|44.6|42.86|40|41.74|43.47|44.29|43.82|43.99|42.8|40.85|42.52|41.12||41.65|41.66|39.7|43.98|42.99|42.28|38.38|37.18|37.2|37.88|37.15|41.43|40.96|39.5|40|39.05|37.98|39.17|39.25|38.55|38.2|38.7|38.15|40||39.61|39.68|39.81|39.07|38.33|39.26|37.24|36.99|34.91|32.79|29.74|29.47|28.84|29.49|29.68|34.23|32.94|32.33|32.03|31.59|31.26|31.56|32.01|31.74|32.34|34.95|34.74|35.11|34|34.97|32.39|29.93|28.59|28.29|27.99|28.46|28.18|27.26|27.93|28.25||30.42|30.33|27.71|26.19|26.56|27.14|26.51|27.92|30.62|29.85|29.81|31.54|29.5|30.7|32.53|32.5|31.71|30.65|28.94|28.83|27.5|27.82|27.2|27.1|26.28|26.39|27.54|28.89|33.07|32.38|30.82|30.56|29.23||28.27|27.91|27.4|27.26|28.05|29.88|29.82|29.53|28.5|27.28|25.73|26.87|24.07|25.51|25.53|26.46|25.5|25.59|25.11||24.16|24|23.23|23.89|23.21|23.86|24.91|24.61|24.51|22.62||24.63|24.45|22.89|23.1||24.01|26.41|28.25|26.93|26.23|24.53|20.23|21.37|19.96|21.63|20.15|19.36|18.46|17.42|17.4|16.39|15.71|15.51|15|15.69||15.63|15.67|14.83|14.81|14.32|14.515|16.21|16.29|14.5|13.53|15.3|15.24|14.47|13.43|13.76|13.05|13.49|12.4|11.45|11.56|11.93|12.2|12.22|12.36|12.31|12.42|12.58|12.04|12.11|12.83|12.65|13.25|13.67|13.67|13.71|13.58|13.12|13.3|12.73|12.67|11.9|12.04|12.09|12.27|12.38|13.2|13.47|13.3|12.9|13.7|13.69|11.99|12.07|11.34|11.42|11.33|11.33||10.19|9.82|9.82|9.49|8.5|8.85|8.88|9.04|9.19|9.44|9.7|9.27|8.92
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|30.5|30.5|30.86|29.41|29.5|29.65|28.85|28.8|29|29|28.29|28.99|27.46|26.21|26.72|27.53|27.56|28.46|29.74|29.43|28.44|29.5|29.3||29.93|30.24|30|29.62|29.86|29.55|30.22|29.81|29.98|30.06|28.41|29.4|31.01|30.95|30.59|31.02|30.9|31.11|32.62|32.12|31.81|31.04|30.6|31.16||29.9|30.46|29.1|28.85|29.23|29.04|28.58|28.48|28.32|28.93|29.14|28.12|26.68|28.28|28.57|30.28|29.97|29.58|28.92|30.56|30.01|30.69|30.4|30.4|30.73|30.34|29.85|28.97|28.61|28.3|28.57|28.97|28.59|27.91|28.16|28.06|28.55|28.3|29.13|28.62||29.6|28.25|28.9|28.32|29.46|28.25|27.71|28.02|28.99|29.71|29.16|30.3|29.62|29.96|30.01|31.51|28.08|27.69|28.53|29.36|28.25|26.17|25.81|25.69|24.02|24.69|28.97|27.8|27.8|27.89|26.8|26.52|25.9||26.01|25.94|25.95|26.19|26.05|25.03|24.77|24.69|25.51|24.29|23.1|24.49|24.36|25.1|25.18|25.06|25.11|25.63|25.55||24.99|25.5|24.74|24.81|23.66|23.6|23.18|22.86|21.7|21.29||21.26|21.78|21.31|21.44||22.49|22.5|21.37|19.69|19.92|19.25|19.43|18.47|17.53|17.74|18.17|18.76|19.27|19.11|19.99|20.06|19.17|18.87|18.49|18.84||18.08|18.87|18.94|17.55|17.45|16.15|15.87|16.77|19.49|18.11|18.73|18.49|18.05|18.55|15.39|11.35|11.36|10.75|10.08|10.34|10|10.33|10.58|10.77|11.01|11.01|11.39|11.35|11.73|11.86|11.62|11.75|11.86|12.18|12.37|12.23|11.89|11.94|11.58|11.26|11|10.82|11.13|10.2|10.04|10.04|10.84|11.13|11.67|12.01|12.46|12.74|12.75|12.59|12.66|12.85|12.86||13.2|13.22|13.7|14.15|13.36|13.66|13.29|13.48|13.87|13.91|13.62|13.64|13.7
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|12.38|12.19|11.48|11.79|11.92|11.77|12.34|12.35|12.73|12.16|12.73|13.17|12.97|12.68|12.88|13.1|13.12|13.89|14.49|14.85|14.46|14.39|15.23||14.8|15.69|16|15.51|16|16.53|16.61|16.73|15.82|16.01|15.32|15.52|15.7|15.55|16.44|17.04|17.08|18.84|20.07|18.33|17.98|18.37|18.4|16.9||16.65|16.38|16.21|15.62|15.45|15.48|14.87|14.57|13.69|13.08|11.91|11.39|12.17|12.6|12.61|13.91|14.11|14.47|15.61|16.275|17.11|16.65|17.57|17.43|17.03|15.18|13.89|14.16|12.61|13.99|16|16.19|17.57|16.42|16.93|16.98|18.02|18.29|18.97|18.47||17.84|18.3|17.93|16.7|17.96|17.81|19.29|20.71|20.89|21.59|21.91|21.52|23.12|24.51|23.33|22.27|20.64|19.49|17.41|16.87|18.75|28.56|30.4|30.76|30.45|33.34|33.48|34|37.64|35.7|32.48|32.2|32.88||33.26|36.8|36|38.21|35.97|33.75|29.08|31.37|36.77|35.85|24.95|24.68|23.03|24.65|25.11|25.03|25.3|24.86|26.71||23.67|24.44|24|22.94|21.25|19.15|19.63|16.2|15.28|14.93||15.65|15.74|15.01|15.39||15.93|15.15|16.74|16.65|16.07|16.5|16|15.3|16.6|17.35|17.37|16.15|14.5|13.94|13.51|13.62|12.72|13.24|12.8|11.88||11.92|11.98|11.89|11.84|11.97|11.33|11.06|11.09|10.65|10.85|10.9|11.02|11.03|11.04|11.21|11.21|11.19|10.81|11.105|11.15|11.33|11.53|11.4|11.5|11.17|11.01|10.95|10.8|10.66|10.4|10.43|10.21|10.32|10.52|10.4|10.44|10.35|10.75|11.35|11.8|11.75|12.18|10.08|10.03|9.93|10.055|10.03|10.03|10.0695|9.98|9.925|9.8501|9.91|9.88|9.93|9.82|9.87||9.97|9.86|9.9|9.9|9.86|9.8999|9.855|9.9|9.8501|9.98|9.85|9.9|9.925
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|15.08|14.46|14.81|14.7|15.34|15.41|15.32|14.94|14.96|15.01|14.9|15.35|14.93|13.97|14.45|15.77|15.88|16.25|16.84|16.47|16.53|16.82|16.89||16.79|17.18|16.62|16.6|16.82|17.02|16.92|16.8|16.52|16.65|16.51|16.75|16.03|15.79|15.95|15.12|14.92|15.07|15.43|15.98|16.21|16.39|16.41|18.15||17.83|17.91|16.63|16.5|17.22|16.45|15.94|16.72|16.66|17.03|18.76|17.79|17.18|17.92|19.29|21.15|20.65|21.46|20.94|23.23|22.36|21.31|20.76|21.32|21.72|22.05|21.33|21.25|20.5|20.98|21.46|22.6|21.9|21.1|22.98|22.84|21.73|20.11|20.34|19.96||19.83|18.22|18.17|18.46|19.5|20.06|19.52|20.18|21.06|18.67|17.08|17.85|17.06|17.2|17.72|16.91|15.8|15.63|15.03|15.09|14.59|15.42|16.005|16.41|15.21|14.505|14.59|13.34|12.81|13.31|13.2|13.38|13.68||12.74|13.7|14.24|14.41|13.73|12.99|12.15|11.86|11.58|11.11|10.46|10.29|10.26|10.67|10.41|10.57|9.99|10.86|9.49||9.5|9.49|7.34|7.36|7.59|7.65|7.84|7.38|7.33|7.84||7.53|7.45|7.15|6.67||6.46|6.56|6.5|6.16|5.97|5.9|5.4|5.4|5.1|4.79|4.86|4.82|5.23|5.53|5.42|5.25|5.28|5.2|5.15|4.99||5.12|5.17|5.17|5.08|4.91|4.7|4.33|4.3|4.22|3.67|3.94|4.34|4.15|4.01|3.9|3.72|3.77|3.67|3.65|3.65|3.63|3.95|4.05|4.21|3.97|3.96|4|4.12|4.76|4.58|3.78|3.85|4.06|3.88|3.86|3.95|3.76|3.88|3.7|3.78|3.84|3.88|3.83|3.76|3.47|3.57|3.8|3.85|4.06|4.1|4.15|4.11|4.045|3.98|4.09|4.15|4.09||4.22|4.22|4.32|4.235|4.305|4.28|4.2|4.25|4.19|4.45|4.46|4.58|4.46
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|20.75|20.35|21.07|21.8|21.44|21.64|22.1|21.4|21.77|22.37|22.97|23.84|23.52|22.38|22.33|22.09|22.59|23.84|24.87|25.08|24.06|24.11|24.65||24.72|25.36|24.81|25.61|27.26|27.64|28.44|27.95|28.31|29.48|29.95|30.16|30.29|29.85|29.72|28.97|29.1|29.53|29.21|28.56|26.82|26.43|25.81|26.32||26.18|26.49|26.34|25.73|26.38|26.92|28.23|26.83|27.16|27.8|28.21|27.73|27.5|27.78|26.72|27.33|26.37|26.92|29.26|30.5|30.8|32.35|31.87|30.73|30.21|28.96|28.79|28.16|27.87|27.08|27.34|27.6|27.31|26.41|27.01|27.76|28.28|28.33|28.33|29.42||28.64|29.01|28.4|28.1|29.29|29.52|29.84|32.94|34.19|31.73|32.01|32.58|31.7|32.93|32.98|33.35|33.14|33.37|32.09|30.55|30|31.99|30|30.59|30.4|29.82|30.75|30.27|30.34|31.58|31.35|32.41|30.71||31.15|31.82|31.42|31.61|32.78|31.45|30|29.45|29.5|29.84|29.42|28.78|28.33|30.01|31.05|31.06|29.89|30.18|29.59||29.24|28.85|28.31|28.49|28.76|28.89|25.1|24.74|24.04|24.82||25.8|26.11|25.12|25.63||26.07|26.05|26.27|25.62|25.49|26.83|27.66|29.11|28.71|28.31|29.49|29.11|28.35|27.28|28.51|27.95|28.32|28.85|28.78|29.23||28.85|28.31|27.98|28.93|28|27.86|29.41|27.38|27.9|29|28.77|29.11|29.18|28.85|29.05|28.7|27.58|26.99|26.55|26.5|26.23|26.26|26.26|26.24|25.81|25.8|26.64|27.4|28.35|27.85|28.56|29.44|28.93|28.81|29.17|28.74|28.19|29.89|28.99|29.18|30.79|31.37|31.57|32.13|32.15|31.95|32.64|34.95|37|36.16|36.43|36.16|36.75|34.03|34.04|34.17|32.67||32.34|33.04|33.33|33.1|32.6|32.2|31.65|33.54|34.73|34.06|34.54|34.44|35.35
01746|16469|/equities/kopin-corp|R2000GROWTH|5.79|5.62|5.4|6.63|6.74|6.83|6.86|6.6|6.82|6.93|7.01|7.31|6.99|6.67|6.65|6.84|6.89|6.95|7.34|7.38|7.19|7.26|7.69||7.77|7.94|8.18|8.86|8.78|8.06|8.49|8.79|8.67|8.46|8.68|9.63|9.59|9.07|9.1|8.44|8.32|8.79|8.95|8.73|8.49|7.87|8.05|7.91||8.1|7.36|7.09|6.8|6.77|6.56|6.75|6.72|6.67|6.74|6.53|6.14|6.26|6.79|6.54|7.66|7.37|7.47|7.85|7.7|8.22|8.64|8.96|8.94|9.33|8.46|7.89|7.93|7.36|7.61|8.24|8.3|9.06|9.03|9.21|10.67|11.19|10.45|10.89|11.26||10.4|10.49|8.96|8.32|8.84|9.04|8.41|9.8|11.03|11.14|9.64|10.1|9.93|10.8|10.86|10.42|9.33|8.69|7.45|8.26|8.09|8.61|9.91|9.2|8.36|8.71|10.28|9.52|10.74|11.85|10.12|12.005|13.56||10.84|9.36|9.42|8.54|7.97|7.63|7.47|6.395|6.76|5.2|5.1|4.955|4.8|5.26|5.25|4.48|3.85|3.69|3.55||3.2|3.18|3.05|2.64|2.76|2.83|2.95|2.58|2.69|2.35||2.43|2.41|2.44|2.64||2.76|2.82|2.74|2.61|1.91|1.74|1.75|1.72|1.69|1.77|1.73|1.74|1.8|1.89|1.87|1.81|1.8|1.78|2|1.62||1.59|1.58|1.45|1.39|1.36|1.33|1.36|1.36|1.32|1.32|1.35|1.34|1.37|1.4|1.44|1.48|1.44|1.2|1.19|1.27|1.22|1.32|1.35|1.33|1.36|1.36|1.34|1.32|1.4|1.41|1.43|1.44|1.42|1.46|1.44|1.38|1.28|1.35|1.365|1.39|1.38|1.41|1.32|1.28|1.23|1.23|1.31|1.28|1.35|1.37|1.44|1.38|1.4|1.27|1.26|1.31|1.27||1.37|1.39|1.54|1.52|1.51|1.53|1.525|1.55|1.41|1.37|1.34|1.42|1.47
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|9.6|9.33|10.24|9.93|10.19|10.65|10.9|11.48|11.73|11.23|11.84|11.98|11.37|11.4|11.64|12.06|12.64|13.3|13.69|13.89|13.35|13.08|13.6||14.88|15.04|14.16|14.11|14.34|15.58|15.78|15.47|15.82|15.66|14.14|14.38|15.27|15.1|14.71|15.3|15.32|15.13|15.24|16.75|17.49|17.38|17.29|15.5||14.96|14.97|14.5|14.29|14.44|14.38|14.07|13.98|14.07|14.67|14.33|13.57|13.72|13.69|13.47|14.05|13.1|13.2|12.55|12.03|11.7|12.18|12.2|10.78|10.87|10.14|10.17|10.17|10.06|10.64|10.7|11.48|11.58|10.74|10.94|10.84|11.16|11.27|11.38|11.45||11.7|11.29|11.12|11.08|11.3|11.04|10.3|10.33|11.03|11.56|11.89|12.69|12.36|12.76|13.01|12.9|14.54|13.5|13.95|13.62|12.42|12.27|12.16|12.67|11.69|11.83|11.9|11.24|10.94|10.39|10.37|10.91|11.13||10.89|11|11.21|11.26|12.28|12.63|13.31|12.82|12.36|12.28|12.02|12.24|11.73|11.77|12.09|12.58|12.03|12.98|12.82||12.64|13.26|12.17|12.9|12.16|12.38|12.29|12.12|12.02|10.59||10.31|10.33|10.15|10.42||10.75|10.87|10.6|10.5|10.54|10.72|10.84|11.24|10.6|11.08|10.97|10.79|11.13|10.62|11.08|10.23|10.21|10.25|9.3|10.3||10.41|10.91|10.05|9.34|9.56|9.59|9.49|9.26|8.36|7.95|7.98|8.01|7.97|6.78|6.97|6.76|7.17|7.08|6.68|6.67|6.65|7.8|7.66|8.29|8.04|7.79|7.88|7.6|7.51|7.96|7.92|7.87|8.25|8.35|8.77|8.62|9.46|9.6|8.68|7.96|7.99|7.88|7.6|7.35|7.06|7.28|7.44|7.65|9.01|9.47|9.32|9.01|8.62|8.15|8.08|8.29|8.21||8.67|8.6|8.58|8.75|6.45|6.81|6.64|6.43|6.55|6.67|6.47|6.84|7.05
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|16.45|16.53|16.98|17.26|17.41|17.86|17.8|17.8|18.46|18.99|19|19.66|19.36|19.15|19.2|18.76|18.65|18.77|19.17|19.93|20|20.19|20.5||19.87|20.08|19.96|20.35|20.85|21.22|21.79|21.45|21.54|21.65|21.01|21.71|21.18|20.69|21.25|21.65|21.63|23.05|23.3|22.51|21.66|21.49|21.99|21.38||21.29|21.25|20.79|20.2|20.18|19.95|20.44|20.46|20.28|20.05|20.37|19.93|19.5|20.76|20.15|20.86|21.23|22.37|22.55|23.28|24.32|25.25|24.11|25.29|25.56|25.52|25|25.26|24.76|24.72|24.82|24.49|24.06|23.55|23.28|23.34|23.17|22.09|22.85|22.17||21.96|21.84|20.92|19.77|21.12|21.36|24.18|24.87|25.78|26.6|28.65|28.68|28.22|28.25|28.36|27.45|27.51|27.18|27.19|26.63|27.35|28.06|27.81|28.05|27.12|27.1|28.46|28.48|29.87|29.62|28.49|27.77|26.99||27.33|25.64|25.67|26.09|25.73|26.46|25.58|25.96|26.12|25.5|24.73|24.25|26.14|26.2|25.91|26.34|24.72|24.44|26||25.68|25.49|25.72|26.64|26.45|27.16|27.53|26.55|25.63|25.06||25.31|24.93|25.06|26.18||26.66|27.84|27.77|28.46|27.41|25.32|24.79|25.39|26.11|27.05|26.14|25.65|26.32|26.35|27.58|28.8|29.88|29.95|29.64|29.43||29.8|29.72|29.88|29.76|30|28.5|27.56|27.76|29.87|30.11|30.25|31.25|35.45|36.57|35.5|35.32|35.13|34.3|34.56|34.57|34.47|34.74|34.09|35.19|34.3|33.17|34.62|35.58|36.73|36.995|37.65|38.4|39.73|39.56|38.88|37.68|37.97|39.61|39.36|40|40.53|40.34|39.73|39.37|37.16|37.06|37.9|36.3|38.51|39.24|37.7|36.65|36.63|34.48|35.87|36.2|35.36||36.97|37.89|40.49|40.41|39.4|38.13|38.98|40.03|37.77|39.38|36.97|35.91|36.51
01749|15765|/equities/century-casinos|R2000GROWTH|11.65|10.94|11.11|11.4|11.21|11.5|11.5|11.3|11.49|11.27|11.43|11.98|11.22|11.12|11.55|12.3|12.53|12.92|13.31|13.08|12.43|12.54|12.96||13.05|13.48|13.43|13.33|13.01|14.01|13.75|14.02|13.86|13.99|13.48|13.85|14.41|14.51|14.61|15.05|14.73|15.58|15.2|14.42|14.11|14.22|14.45|14.65||13.99|14.51|14.34|13.79|14.06|13.71|13.55|13.43|14.42|14.43|14.01|13.48|13.89|13.95|13.95|12.67|12.25|12.65|12.72|12.95|13.15|12.84|12.81|11.22|10.83|10.68|10.64|10.94|10.47|10.67|10.9|11.14|10.83|10.67|10.84|11.13|11.7|11.36|11.72|11.26||11.26|10.27|10.17|10.15|10.41|10.15|9.83|9.59|10.45|10.57|10.905|11.37|11.36|12.25|10.1|9.23|8.65|8.31|8.145|8.39|8.49|8.83|8.2|8.15|8.06|8.7|8.73|8.37|7.91|8.05|7.75|7.73|7.86||8.05|8|8.34|8.11|8.29|8.48|8.24|8.06|7.87|7.04|6.95|6.98|6.65|7.16|7.22|7.42|7.05|7.01|6.8||7.3|7.3|7.15|6.96|6.65|6.56|6.47|6.43|6.43|6.18||6.39|6.34|6.3|6.5||6.41|6.49|6.19|6.02|6.11|6.37|6.12|6.3|6.03|6.14|6.5|6.19|6.8|6.78|7.13|6.51|6.03|5.9|5.91|6.4||6.31|6.57|6.17|5.96|6.09|5.82|5.65|5.84|5.41|5.15|5.41|5.66|5.95|5.46|5.46|4.93|5.03|4.85|4.71|4.8|4.42|4.9|5.19|5.4|5.39|5.38|5.63|5.41|5.715|5.53|5.36|5.43|5.42|5.38|5.55|5.23|5.17|5.21|5.32|5.51|5.48|5.55|5.66|5.54|5.29|5.31|5.78|5.29|5.88|6.12|6.32|6.31|6.33|6.02|6.26|6.21|6.14||6.84|6.78|6.83|6.78|6.15|6.28|6|6.04|6.07|6.04|6|6.03|5.93
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|103.35|102.45|101.84|102.04|103.48|104.56|103.31|101.51|102.31|102.07|100.47|103.38|101.54|98.15|100.59|100.46|98.51|98.41|101.41|101.2|97.47|100|100.23||103.05|104.46|104.38|104.81|104.63|107.17|108.31|107.3|106.46|105.79|103.3|105.04|106.15|106.14|102.71|100.88|99.83|102.19|103.25|101.49|100.91|99.57|99.72|101.8||101.54|101.14|100.23|97.44|100.13|98.78|99.17|98.67|98.9|100.38|101.6|100.07|96.42|99.32|100.28|104.46|100.73|113.23|113.69|113.02|110.85|112.71|110.67|111.56|110.73|109.12|105.3|106.45|106.56|110.03|110.97|108.75|107.96|106.97|108.03|106.61|106.59|104.26|107.19|108.14||105.28|102.74|102.96|100.95|104.6|103|99.5|100.65|99.88|102.46|107.96|111.25|108.63|112.19|106.3|108.67|101.87|100|99.45|100.63|99.7|100.35|102.12|102.19|99.66|99|102.1|102.75|105.92|102.48|99.78|101.58|99.05||100.36|101.2|100.14|100.05|97.75|95.5|96.37|86.25|86.75|85.12|82.32|84.98|81.84|87.09|89.97|91.14|90.01|90.45|88.93||89.51|90.8|90.6|91.22|89.61|88.72|89.81|93.32|88.86|87.29||92.02|91|90.09|92.75||92.62|93.68|89.9|89.31|90.14|92.38|90.98|90.73|87.15|84.7|82.92|79.22|80.81|80.81|81.44|80.7|81.43|80.82|80.01|81.07||82.06|83.35|81.17|78.29|77.97|77|77.3|80.97|79.76|75.16|75.86|75.24|73.05|66|67.98|66.05|68.11|65.22|62.88|67.13|58.8|60.14|60.68|62.21|61.14|59.75|59.72|59.13|59.33|59.55|58.96|58.92|59.8|59.15|59.5|58.64|58.88|58.55|57.7|54.78|53|51.13|51|49.28|47.9|47.48|49.21|49.01|52.78|53.52|53.06|54.02|53.59|52.02|53.48|55.24|54.43||55.28|54.93|56.02|55.6|54.78|56.58|55.32|54.62|54.69|54.74|53.15|53.82|54.55
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|14.18|13.67|13.87|13.82|13.34|13.72|14.22|13.67|14.08|14.33|14.45|14.99|14.74|14.02|14.43|14.29|14.29|14.34|14.94|15.76|15.37|15.2|15.2||15.79|16.39|13.96|13.93|14.15|14.9|15.02|14.45|14.23|14.56|14.67|15.17|14.85|15.24|15.69|15.42|15.79|15.64|15.6|15.22|14.21|14.62|14.73|14.68||14.5|14.76|14.89|14.06|13.9|14.5|14.2|13.63|13.8|13.4|13.93|12.97|12.77|12.99|12.39|13.42|12.75|12.81|13.77|13.86|13.76|13.69|14.24|13.7|14.04|13.18|13.37|13.3|12.22|12.22|12.93|13.34|13.18|13.01|12.96|13.08|13.39|12.795|13.36|14.3||14.28|14.72|13.62|13.23|13.81|14.37|13.52|14.15|15.44|15.87|15.74|16.83|16.68|16.81|16.74|17.92|16.77|16.77|16.21|16.34|16.1|17.32|17.91|18.81|18.17|18.38|19.19|18.73|19.72|20.54|20.21|21.23|20.85||20.35|20.32|20.65|21.33|21.48|19.97|19.04|18.96|19|19.18|18.11|18.2|17.99|18.66|18.96|18.79|17.75|17.21|17.54||16.45|16.63|16.08|16.44|16.15|16.72|17.44|16.79|16.68|17.93||19.39|20.23|20.465|22.07||21.97|21.5|21.75|19|17.7|18.53|18.36|17.4|17.81|17.2|17.03|17.35|17.99|17.62|17.45|17.45|17.28|16.98|16.57|16.73||15.92|15.9|15.9|15.18|14.77|14.85|14.73|14.81|14.32|14.52|14.75|14.38|13.84|13.68|13.89|13.87|14.15|13.1|13.11|13.44|13.23|13.52|13.26|14.02|14.03|12.94|13.32|13.04|13|13.02|13.61|13.93|13.87|13.31|13.35|12.91|12.26|12.46|12.06|11.65|11.16|9.95|9.3|9.53|9.39|9.43|9.74|9.72|10.11|10|9.99|9.99|9.95|9.91|11.12|12.79|13.07||8.96|9.165|9.35|9.94|10.87|10.51|9.81|10.83|12.01|12.33|12.86|13.18|12.98
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|39.75|39.52|38.62|38.75|39.52|39.06|38.64|38.06|38.39|37.85|36.99|37.3|37.01|35.88|36.01|35.6|35.46|35.5|36.52|36.06|35.26|35.86|35.48||35.77|36.3|36.71|36.7|36.48|36.71|37.35|37.18|37.32|36.8|35.16|33.96|34.02|34.23|33.83|33.8|33.35|34.4|34.71|34.41|34.58|34.31|34.37|34.51||34.32|34.02|33.93|33.03|33.25|33.69|33.71|33.3|34.12|34.28|32.89|32.62|33.03|33.57|33.92|34.78|34.62|33.38|42.69|43.39|42.72|43.61|43.59|44.37|44.76|45.72|45.32|45.21|45.23|45.12|45.53|45.03|44.57|44.3|44.69|43.97|43.42|42.9|43.9|43.47||42.27|41.12|40.44|40.65|40.92|39.33|38.09|38.5|38.75|37.89|38.01|38.21|38.32|38.08|37.88|37.94|37.27|36.7|36.21|35.47|35.36|36.81|36.66|37.46|36.1|36.2|37.14|44.41|44.13|44.17|43.09|42.77|42.3||41.96|42.12|43.53|44.62|43.88|44.96|44.34|43.4|43.22|42.15|38.43|38.96|38.33|38.36|39.3|40.03|38.66|38.75|38.8||38.79|38.81|38.75|38.77|38.75|38.72|38.09|37.33|36.37|35.79||35.89|35.55|35.91|36.52||36.25|36.25|36.01|35.42|35.14|35.29|35.08|35.17|35.19|34.48|33.93|33.99|34.3|30.15|30.58|30.25|29.33|29.22|29.11|29.51||29.67|30.16|29.37|28.6|28.7|28.31|28.21|27.39|27|27.1|27.73|28.13|26.7|27.57|28.26|28.28|28.33|27.63|26.9|26.41|27.49|23.36|22.19|22.91|22.52|22.36|22.64|22.57|22.93|23|22.72|22.71|23.03|22.61|22.97|22.06|21.7|22.18|21.73|22.32|22.65|22.19|22.09|21.08|21.01|20.44|20.58|20.68|21.1|20.79|21.14|20.76|20.86|20.45|20.19|20.33|20.22||20.73|21.05|21.72|21.38|20.99|20.86|20.61|20.78|20.77|20.99|21.09|21.45|21.29
01753|32540|/equities/brightcove|R2000GROWTH|11.49|11.41|11.61|11.52|11.47|11.31|13.16|12.8|12.73|12.87|12.68|12.99|12.96|12.65|12.85|12.88|13.46|13.63|13.75|13.83|13.44|13.76|14.03||14.23|14.43|14.35|14.35|14.61|14.42|14.27|13.89|13.78|13.6|13.45|13.72|13.81|13.91|14.24|14.2|13.77|13.76|13.99|14.11|14.15|14.03|14.41|14.38||14.5|14.79|14.58|14.35|14.3|13.86|14.13|13.9|13.75|13.54|13.72|13.23|13.34|13.74|13.5|14.09|14.05|14.05|14.23|14.89|14.52|15.56|19.45|19.48|19.69|19.57|19.06|19.02|18.4|20|21.42|21.2|21.28|21.49|21.44|21.6|22.215|21.67|21.67|21.88||21.29|20.12|19.62|19.5|20.8|20.87|20.49|21.86|22.26|21.84|21.85|23.34|23.24|22.8|22.55|22.405|21.65|21.57|19.93|20.94|21.52|22.7|22.7|22.75|21.78|21.8|23.28|22.33|22.9|24.43|24.77|20.34|20.2||21.25|21.24|19.75|18.74|18.23|18.46|17.73|16.96|17.28|16.6|16.45|16.53|16.43|17.18|17.79|18.93|18.46|18.47|18.03||17.56|18.06|18.23|18.43|18.06|18.19|18.09|17.8|17.71|17.99||18.4|18.33|18.31|18.83||17.64|17.28|17.67|17.63|17.85|17.62|17.19|17|17.015|16.88|17.32|17.24|17.775|17.57|17.57|17.29|15.93|16.57|16.7|15.42||15.38|13.19|13.89|13.4|13.19|12.87|13.06|12.98|12.84|12.66|12.66|12.32|12.53|12.97|13.06|12.74|12.79|12.58|12.65|13.25|13.12|13.44|13.55|13.9|12.95|12.46|11.93|11.99|11.82|11.79|11.53|11.21|10.99|10.72|10.71|10.77|10.53|10.29|10.05|10.34|10.24|10.39|10.12|9.94|9.74|10|10.37|10.23|10.19|10.03|10.06|9.92|9.855|9.99|9.95|10.22|10.15||10.325|10.65|11.25|11.04|11.12|11.15|11.13|11.23|11.16|11.17|11.24|11.25|11.07
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|5.54|5.35|5.47|5.61|5.49|5.55|5.7|5.42|5.46|5.41|5.56|5.72|5.57|5.32|5.6|5.67|5.64|6.07|6.01|6.07|6.02|6.07|6.26||6.42|6.55|6.52|6.47|6.65|6.82|6.82|6.6|6.3|6.27|6.35|6.36|6.56|6.74|7.05|7.33|6.99|7.17|7.2|7.1|6.67|6.57|6.63|6.62||6.6|6.84|6.71|6.43|6.54|6.8|6.75|6.5|6.76|6.71|6.92|6.4|6.81|6.53|6.24|6.54|6.64|6.61|7.06|7.28|7.735|8.22|7.95|7.92|8.22|8.07|8.21|8.17|7.84|7.38|7.49|7.82|7.27|7.08|6.83|7.03|7.06|6.79|7.03|7.65||6.99|6.89|6.74|6.805|7.49|7.71|7.44|7.73|8.21|8.19|8.45|8.96|8.89|9.51|8.96|9.02|9.21|8.8|8.38|8.45|8.19|8.41|8.58|8.2|8.44|8.29|8.57|8.27|8.22|7.81|7.8|7.97|8.07||8.33|8.5|8.7|8.85|8.7|8.1|7.66|7.61|7.61|8.47|8.5|8.43|9.28|8.13|8.9|9.21|9.14|9.41|8.1||8.01|8.61|8.42|8.67|8.85|9.3|9.52|9.46|9.57|10.95||10.2|9.95|9.98|10.56||10.02|9.91|10.5|9.96|9.63|8.19|7.49|7.17|9.23|8.27|8.3|8.33|8.4|8.09|8.47|8.47|8.55|8.24|7.92|7.49||7.48|6.08|5.94|6.31|6.14|6.03|6.2|6.4|5.905|5.93|5.78|6|5.43|4.91|5.27|5.22|4.68|4.17|4.29|4.39|4.105|4.29|4.1|4.39|4.33|4.32|4.53|4.53|4.83|5|4.67|4.78|5.02|5.69|4.41|4.38|4.05|4.01|3.75|3.82|3.5|3.54|3.58|3.58|3.5|3.75|4.15|4.2|4.7|4.89|5.18|5.285|5.2|4.92|4.76|4.83|4.83||5.08|5.49|5.85|5.74|6.05|6.195|5.92|5.5|5.58|5.55|6.09|5.57|5.28
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|121.02|120.77|119.99|120.98|120.19|119.4|130.3|127.65|128.42|127.42|126.15|124.65|122.5|117.25|115.53|113.78|112.36|114.55|112.7|111.74|119.5|121.43|128.07||127.01|127.62|127.3|127.5|125|120.25|126.61|127.93|124.93|118.6|118.46|118.03|113.32|112.61|100.35|95.15|92.51|91.88|95.69|93.19|93|91.48|90.84|88.65||89.87|88.39|87.63|85.3|84.07|82.02|82.25|82.47|85.48|82.41|83.57|82.33|90.19|93.52|95.63|104.69|99.83|101.62|102|107.55|109.94|114.82|113.56|115.01|108.68|105.97|102.82|104.41|101.89|106.32|107.05|105.67|103.65|101.08|98.67|101.74|103.43|100.56|100.55|96.83||111|107.18|105.85|106.61|111.73|114.71|111.96|119.6|119.04|115.19|117|132.73|138.34|140.13|140.85|138.87|130.43|125.62|118.8|120.36|122.61|125.49|126.41|125.48|129.54|140.87|147.77|165.4|165.37|174.55|167.74|161.71|159.76||167.47|162.57|156.74|155.14|150.78|149.8|149.41|142.86|143.35|133.71|133.6|132.52|125.73|128.83|132.19|136.1|140.98|144.8|141.98||136.54|133.62|134.53|130.49|126.6|129.46|126.53|122.89|126.72|131.87||124.76|122.73|124.55|123.61||124.19|125.95|127.1|130.23|128.97|128.55|123.73|123.46|121.55|117.64|113.22|114.04|122.47|112.83|113.05|114.88|119.62|119.42|123.11|122.84||120.15|116.8|123.28|124.57|130.65|122.77|121.68|124.18|122.55|118.67|113.3|113.59|115.7|121.85|124.19|123.75|123.64|126.25|122.54|107.03|107|111.65|109.9|108.87|106.54|105.22|104.11|107.82|108.03|103.67|99.69|96.6|96.85|93.71|89.85|89.37|87.06|86.23|81.46|82.84|86.59|85.2|83.55|81.28|77.95|80.27|84.08|81.6|78.59|79.98|81.61|86.41|90.88|98.85|98.78|99.7|97.76||101.18|106.31|112.5|110.82|102.76|100.93|97.81|97.63|96.87|94.74|95.7|99.68|100.04
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|30.02|27.54|28.5|28.91|28.61|29.31|29.38|28.31|29.48|30.8|31.75|35|34.33|35.98|35.25|33.8|32.57|34.45|35.34|35.44|34.36|35.07|35.58||34.84|35.87|35.18|35.77|35.68|36.87|36.87|35.53|34.74|35.35|34.27|34.12|33.2|32.88|34.29|33.3|32.69|32.3|32.15|32.26|30.56|31.06|31.6|32.72||33.45|33.14|32.16|31.2|32.31|33.11|31.46|30.2|30.62|30.11|29.9|29.41|29.67|29.72|28.9|29.91|30.19|30.4|30.37|31.57|32.1|32.25|32.54|31.17|31.85|31.36|32.14|31.79|31.51|32.9|32.6|32.92|32.39|32.57|31.94|32.88|33.68|33.49|34.15|35.4||35.48|35.25|33.82|34.2|34.92|33.7|32.03|33.84|35.96|35.98|34.64|36.81|36.85|37.61|37.34|37.79|35.27|36.74|33.85|34.85|33.87|34.47|35.77|37.24|34.86|35.08|36.68|36.78|36.64|37.92|37|37.6|38.39||37.84|39.95|41.71|42.77|42.85|41.95|42.5|41.11|41.26|39.05|36.67|37.13|37|37.73|36.38|35.06|34.88|36.42|35.81||35.6|37.26|37.04|37.2|37.22|37.57|37.62|37.15|36.64|36.98||37.51|38.2|37.58|37.02||38.94|38.64|39.78|40.14|40.78|41.25|41.84|42.16|41.02|40.47|41.74|39.77|40.92|39.81|38.48|37.71|37.65|37.75|37.21|36.31||36.95|35.77|34.28|35.18|34.85|34.48|35.58|34.9|35.37|34.59|34.13|34.51|33.02|32.84|34.79|34.59|32.42|31.69|31.56|32.71|32.22|32.65|33.02|34.81|35.17|34.48|34.88|34.31|34.64|34.3|35.35|36.78|37.24|37.66|37.3|36.88|35.64|35.3|33.59|34.24|33.37|32.64|32.9|33.31|32.54|35.16|36.01|37.62|38.9|39.05|39.84|39.75|39.98|38.48|40|41.61|39.62||27.37|27.09|27.83|27.67|27.82|27.05|27.45|28.33|28.75|28.06|30.09|29.01|27.6
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|18.91|18.82|19.39|19.02|18.53|18.8|18.94|18.69|19.14|19.27|19.53|19.83|19.41|18.86|18.92|18.97|19.13|19.52|19.76|19.79|19.41|20.19|20.21||20.5|20.55|20.52|19.72|20.99|22.02|21.45|21.21|21.86|21.55|20.64|20.59|20.7|19.19|19.38|18.94|18.78|17.55|17.83|17.9|17.89|17.23|17.33|17.84||18.06|17.94|17.71|17.56|18.02|18.32|18.74|17.63|17.74|17.62|20.56|19.91|19.86|19.91|19.37|19.27|19.35|20.23|20.03|20.87|20.64|20.75|20.67|20.05|20.17|20.38|19.89|19.91|19.87|20.12|20.67|21.21|20.76|20.76|20.59|21.07|21.03|20.61|20.615|21.06||20.87|19.82|19.24|19.57|20.7|20.6|20.32|21.44|22.25|21.4|21.58|21.93|22.19|22.33|22.48|22.46|21.99|21.48|20.81|19.71|21.88|23.43|22.95|21.49|21.74|23.29|25.1|24.07|24.61|25.74|24.98|25.35|25.04||25.36|26.36|26.44|26.99|27.38|27.32|27.98|27.34|26.97|25.43|24.69|26.44|26.89|28.41|27.99|27.26|27.01|26.34|24.02||22.75|21.71|20.51|20.52|18.38|18.84|19.22|19.49|19.16|19.25||18.58|18.94|19.02|18.8||18.95|18.17|17.56|17.55|17.7|18.25|18.56|18.51|19.12|20.49|21.08|20.84|21.01|20.54|20.86|21.3|21.76|21.43|21.62|22.96||22.09|22.25|21.61|22.7|23.32|22.84|22.65|21.98|21.82|21.66|22.04|22.34|23.31|21.55|22.01|21.44|20.67|19.74|20.48|22|21.53|23.14|22.86|23.57|23.43|23.5|23.87|23.67|24.61|24.55|25.37|26.22|27.2|26.72|26.19|25.43|24.55|25.09|24.97|25.01|25.16|25.45|25.14|24.43|24.05|25.33|26.82|27.46|28.69|28.6|28.21|27.78|27.18|26.21|26|27.11|26||26.84|26.5|26.2|25.2|25.63|25.36|25.75|23.01|20.83|21.48|22|22.2|22.35
01758|42593|/equities/karyopharm-thera|R2000GROWTH|5.93|7.82|7.77|8.42|8.33|8.37|8.79|8.48|8.55|8.84|9.03|9.36|9.35|9|9.25|9.19|8.89|9.34|9.73|10.06|10.17|10.07|10.11||10.51|10.63|10.32|10.27|10.7|10.99|10.81|10.35|10.43|10.57|10.58|10.5|10.03|10.01|10.31|10.32|10.55|10.02|9.43|9.41|8.96|9.25|9.26|9.15||9.28|9.33|9.32|9.02|9.27|9.42|9.53|9.12|9.34|9.1|9.18|9.31|8.84|8.79|8.19|8.39|8.14|8.11|8.48|9.44|9.34|9.56|9.63|9.64|9.81|9.39|9.62|9.59|9.44|9.23|9.71|9.69|10.2|10.1|9.96|10.02|10.14|10.24|10.47|11.11||10.84|10.52|9.96|9.85|10.3|10.65|10.3|11.01|11.8|12.06|12.04|12.55|12.51|12.56|12.31|12.51|11.83|11.48|11.09|11.63|11.59|12.34|13.19|13.75|13.82|14.56|14.8|14.59|14.92|15.11|14.8|15.05|15.04||15.22|15.35|15.87|16.91|16.24|16.175|14.6|14.76|14.68|15.4|15.23|15|15.57|15.74|15.71|15.09|15.06|15.33|15.08||14.94|15.32|15.11|15.38|16.07|17.58|17.22|17.08|17.69|16.92||15.48|15.3|14.75|15.42||15.95|16.44|17.11|16.36|16.47|15.2|14.64|14.95|15.57|15.36|15.29|15.39|15.91|15.53|16.29|16.62|17.19|16.92|16.99|15.14||14.75|15.22|15.15|15.61|15.64|15.72|16.3|16.21|15.36|14.98|15.25|15.61|14.58|14.15|14.92|15.19|14.24|14.5|14.82|15.6|15.48|16.44|15.84|15.76|15.43|15.22|14.79|15.28|15.8|15.69|15.9|15.75|15.11|14.83|14.59|14.63|14.46|14.88|14.23|14.49|14.6|14.59|14.91|14.84|14.7|14.9|16.25|16.08|16.32|16.09|15.96|15.9|15.28|14.2|14.73|15.26|14.76||15.22|15.21|15.69|15.35|15.21|14.79|14.14|14.39|14.58|14.19|14.2|14.55|14.9
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|32.5|31.31|31.53|31.65|32.91|33.2|33.35|32.7|32.22|32.45|32.3|33.57|33.05|31.8|31.99|31.88|32.78|33.43|33.51|33.49|32.68|33.53|33.96||34.71|35.35|34.53|34.34|34.22|34.77|34.98|34.21|33.65|34.03|34.09|35.72|36.58|36.6|36.75|36.63|36.57|36.56|37.18|37.62|37.76|37.11|36.7|36.68||35.4|35.67|35.47|34.88|36.29|36.14|35.52|34.8|34.47|35.37|34.64|33.34|32.19|33.53|33.77|35.76|35.21|34.12|35.11|35.08|34.7|35.82|36.6667|36.1934|35.4867|36.0067|34.1133|33.16|32.4467|33.42|34.1734|34.28|34.9|34.66|34.28|35.4667|35.0467|34.5933|35.3934|36||34.8534|34.22|34.8867|35.2467|35.88|33.8334|32.3134|33.4867|35.5334|36.2533|35.2|35.9934|35.5|35.68|36.5|34.9867|31.6267|31.7667|30.7867|31.42|30.7333|32.2|32.5267|33.5533|32.36|33.02|33.4333|32.3267|32.1|30.6133|30.38|31.18|31.8||31.7267|31.84|31.3|31.6667|32.9|32.6067|32.6667|32.1334|31.84|30.52|30.1667|30.3|30.6933|32.2533|32.26|33.5134|33.5867|33.6|33.9067||33.48|33.6667|33.9067|34.7134|32.9667|33.48|35.0467|34.98|33.4534|32.9133||34.0667|33.74|33.4|33.7333||33.34|33.4267|33.3334|32.4667|33.14|34.02|33.3534|33.2|32.02|31.46|32.5933|31.8|31.7933|31.3333|32.12|28.3667|26.9067|27.1733|27.0467|28.1667||28.2933|28.64|27.2667|27.1667|26.96|26.8267|26.7867|27.18|26.9667|26.94|26.78|27.7533|28.1667|26.7|27.9667|27.2933|27.12|26.6267|25.1867|26.38|26|27.5933|28.4467|29.0267|28.48|28.2867|28.68|28.6067|28.44|27.8067|28.3333|29.5467|29.4733|29.2533|29.3333|29.4267|29.28|29.1|27.7733|28.2|27.52|27.2667|27.3867|26.0533|25.6267|25.5333|26.18|25.5933|26.8733|26.8467|27.2|26.98|27.3533|26.9667|26.82|27.0267|27.0267||27.3|27.7|29.44|29.3933|28.3933|28.9|28.42|28.64|29.0867|29.2667|28.84|29.0467|29.9267
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|49.93|49.2|48.7|48.43|48.26|48.36|48|47.74|47.56|47.69|47.26|47.41|47.76|46.86|47.57|46|45.26|44.94|44.82|44.67|44.81|45.6|45.4||45.63|45.83|45.3|45.76|46.56|46.39|46.25|46.5|46.84|48.21|47.24|50.66|51.41|52.33|52.27|52.47|51.75|52.6|51.87|51.62|50.75|50.71|50.24|50.16||50.33|50.25|50.62|49.44|49.53|49.19|48.53|48.04|48.1|48.07|48.59|48.48|46.74|48.54|48.55|49.01|48.8|48.86|49.81|51.4|51.64|50.84|49.77|49.79|50.57|51.58|51.4|51.33|51.29|50.92|51.97|51.48|50.71|50.11|49.99|48.57|48.64|48.59|49.38|49.95||48.91|48.97|48|48.74|48.16|47.91|48.16|47.84|48.19|51.28|48.83|49.2|49.08|48.72|47.9|46.68|47.36|45.66|43.8|42.77|41.55|41.61|41.02|41.71|41.61|42.16|43.32|43.15|43.16|42.94|43.31|43.48|43.79||44.72|44.95|45.33|45.33|45.17|44.83|44.97|45.25|44.74|43.8|43.44|43.85|43.63|45.52|45.8|45.71|44.92|45.83|46||46.12|46.45|46.71|46.5|46.62|47.84|47.51|48.2|45.92|45.76||46.6|46.65|47.1|47.16||47.22|46.87|46.28|46.02|47.26|47.69|47.61|47.8|47.84|49.33|49.15|48.89|47.22|46.57|46.54|45.95|46.16|46.04|45.04|46.03||46.53|47.03|46.04|46.1|45.7|45.32|47.13|47.49|46.18|46.63|48.23|48.61|44.2|43.9|44.13|43.5|44.95|43.79|42.25|42.87|43.8|45.19|45.69|46.27|45.74|45.48|45.37|45.11|45.23|44.92|44.48|45.02|45.33|43.58|43.66|43.21|42.54|42.94|42.68|42.6|42.27|42.95|43.39|41.86|41.14|40.67|41.87|42.32|44.07|42.87|43.13|43.46|43.51|43.21|43.5|44.67|43.74||44.65|45.18|45.86|44.82|45.61|44.87|45.39|45.12|45.84|45.91|45.65|45.8|45.84
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|41.65|40.38|41.71|42.05|42.71|42.82|42.34|42|41.33|40.78|40.54|40.92|40.47|39.33|40.32|41.5|41.47|41.73|42.32|41.69|40.79|41.29|41.73||44.27|45.03|44.55|44.63|45.35|46.22|45.9|45.18|44.7|43.72|43.34|44.85|45.76|45.91|45.92|45.83|45.35|45.36|45.64|44.9|43.83|43.7|43.72|43.89||43.04|43.85|43.22|42.1|41.81|41.22|41.02|41.47|41.7|42.62|42.37|41.72|40.09|41.18|41.77|42.23|42.69|43.25|43.26|43.45|42.3|42.56|41.6|41.39|37.73|38.42|37.32|37.25|36.73|37.03|37.51|37.5|37.7|37.06|37.1|37.23|37.24|36.59|37.05|36.85||36.6|35.72|35.15|34.72|35.33|35.04|34.38|34.44|36.12|37.6|38.26|37.34|37.43|37.8|38.29|38.32|37.45|36.95|37.96|37.17|35.91|35.92|35.19|36.5|35.89|36.85|37.89|36.18|35.9|33.32|32.93|33.67|33.74||34.37|33.98|34|33.47|33.12|30.96|30.7|30.34|29.77|29.9|29.16|30.25|31.12|31.37|31.93|31.96|31.93|32.63|32.89||32.78|32.95|32.19|32.19|31.09|31.07|31.31|30.6|29.25|28.91||29.38|29.48|29.13|29.82||29.64|29.48|28.88|28.55|28.61|28.66|28.79|28.68|28.04|27.92|28.15|27.77|27.52|27.23|27.22|26.84|26.93|26.71|26.1|26.67||26.96|26.72|26.17|25.42|25.14|25.32|25.87|26.01|25.69|25.2|25.83|26.58|25.47|23.28|23.32|24.04|23.74|22.8|22.85|22.83|22.76|23.71|21.31|21.75|21.73|21.77|21.77|21.98|22.25|22.49|21.94|21.92|22.03|21.47|21.26|20.7|20.22|20.27|19.57|19.54|19.65|20|19.8|19.08|19.63|19.86|20.05|20.46|21.79|21.9|22.23|22.22|22.16|22.09|22.08|22.36|22.29||22.1|22.57|22.02|21.31|21.63|21.56|21.41|21.02|20.82|20.8|20.39|21.12|20.94
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|19.6|19.5|19.75|19.67|19.72|19.92|19.65|19.61|19.69|19.43|19.54|19.87|19.56|19.38|19.59|19.62|19.5|20.51|20.97|21.01|20.39|20.6|20.88||21|21.07|21.06|20.83|21.04|21.25|21.3|20.79|20.93|21.04|20.85|20.83|20.73|20.22|20.47|20.67|20.64|20.74|20.64|20.35|19.94|19.61|19.75|19.86||19.6|19.36|19.3|19.12|19.32|19.25|19.4|18.95|19.1|19.14|19.12|18.8|18.57|19.09|19.36|19.82|19.68|20.14|19.97|20.13|20.05|20.09|20.08|19.87|19.78|19.78|19.4|19.29|19.08|19.49|19.69|19.83|19.67|20.49|20.47|20.29|20.36|20|20.1|20.15||19.99|19.6|19.85|19.47|19.74|19.47|19.07|19.18|19.55|19.53|19.22|19.85|19.82|19.75|19.63|19.6|19.16|19.05|18.87|18.67|18.66|18.8|18.86|19.32|18.97|18.79|19.46|18.97|19.12|18.95|18.58|19.04|19.86||18.68|18.55|18.51|18.3|18.54|18.59|18.72|18.24|17.95|17.4|17.25|17.53|17.26|17.76|18|17.98|17.66|17.44|17.17||17.22|17.38|17.28|17.54|17.37|17.41|17.38|17.28|17|17.06||17.59|17.47|17.84|18.06||18.01|18.17|17.95|18.15|17.57|17.78|17.66|17.77|17.54|17.25|17.44|17.49|17.85|17.61|18.21|17.7|17.44|17.29|17.1|17.62||17.39|17.72|17.43|16.95|16.97|16.87|16.95|17.12|16.5|15.8|16.36|16.95|16.24|15.79|16.12|15.74|15.84|15.67|14.97|15.35|15.21|15.69|15.94|16.48|16.25|16.15|16.28|16.25|16.54|16.64|16.68|17.19|17.22|17.33|17.4|16.86|17.11|17.1|16.76|16.28|16.07|16.15|16.86|16.4|15.85|16.05|17.1|16.74|17.47|17.26|17.49|17.3|17.58|16.83|16.85|17.17|16.91||17.04|17.17|17.44|17.51|17.14|17.57|17.68|17.38|17.43|17.69|17.31|17.42|17.5
01763|986081|/equities/pavmed-inc|R2000GROWTH|7.61|6.99|6.95|7.21|6.87|7.13|6.85|6.1|6.24|5.93|5.87|5.83|5.58|5.28|5.1|5.28|5.29|5.61|5.76|5.83|5.78|5.95|6.17||6.19|6.26|6.4|6.34|6.61|6.71|6.57|6.88|6.51|6.5|6.41|6.53|6.09|6.06|5.83|5.89|5.82|5.79|6.28|6.27|5.83|5.62|5.54|5.32||5.3|5.18|5.12|4.75|4.77|4.59|4.54|4.43|4.22|3.95|4.03|3.98|4.07|4.17|4.03|4.36|4.46|4.43|4.45|5.06|4.57|4.7|4.81|4.66|4.83|4.71|4.31|4.41|4.265|4.5|4.92|4.86|4.885|4.76|5.78|6|5.89|5.75|6.235|5.21||4.97|4.44|4.63|3.93|4.17|4.29|4.04|4.42|4.48|4.63|4.28|4.32|4.28|4.38|4.34|4.22|3.82|3.73|3.52|3.73|3.72|4.15|4.35|4.12|4.2|4.47|4.68|4.46|5.55|4.57|4.71|5.05|4.49||3.5|3.21|2.68|2.47|2.24|2.16|2.19|2.11|2.12|2.12|2.05|2.06|2.04|2.28|2.33|2.19|2.16|2.08|2.11||2.01|2.07|2.03|2.03|2.08|2.13|2.19|2.18|2.58|2.27||2.12|2.11|2.11|2.13||1.95|1.86|1.82|1.77|1.76|1.83|1.92|1.89|1.77|1.78|1.87|1.87|1.94|1.97|2.12|2.06|1.97|1.9|1.94|1.96||1.96|1.99|2.04|1.79|1.78|1.82|1.78|1.81|1.8|1.81|1.86|1.78|1.78|1.745|1.82|1.82|1.8|1.73|1.79|1.85|1.88|1.93|1.89|1.94|1.95|1.91|1.92|1.9|2.01|1.99|1.98|2.03|2|2.04|1.92|1.91|1.91|1.93|1.86|1.76|1.78|1.76|1.76|1.79|1.78|1.81|1.82|1.82|1.93|1.93|1.88|1.88|1.83|1.8|1.85|1.86|1.83||1.89|1.89|1.94|1.97|1.97|1.92|1.91|1.99|1.94|1.93|1.96|2.03|2.04
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|78.97|69.17|66.26|66.96|68.01|78.76|79.52|76.4|82.26|85.66|87.21|89.74|89.38|85.46|83.42|81.78|79.84|83.46|90.65|90.25|84.98|81.96|83.22||83.86|89.43|83.2|83.54|84.61|83.76|82.68|79.88|81.75|82.8|84.07|82.18|84.45|88.92|96.1|91.3|93.42|91.79|90.5|96.6|89.1|87.94|80.87|79.99||74.65|73.08|73.21|68.83|68.12|67.6|67.93|64.22|66.55|68.08|68.76|65.41|65.9|66.11|65.66|66.97|58.76|60.38|61.78|68.03|70.72|71.79|69.59|67.51|67.28|60.4|61.37|58.69|57.98|58.69|59.69|62.41|63.93|62.27|62.1|68.49|79.7|82.19|82.08|83.4||77.61|76.69|75.06|73.69|78.33|83.35|80.29|90.79|95.12|91.1|83.13|89.05|86.77|86.24|87.83|87.8|83.6|80.75|71.56|78.27|74.77|81.31|89.27|92.44|87.43|83.95|94.69|95.54|91.52|91.5|91.42|97.75|98.37||102.95|109.35|116.5|121.23|119.51|107.47|102.22|99.32|96.4|97.5|95.34|95.34|96.13|96.8|98|94.29|92.69|99.41|102.5||97.15|94.47|88.1|91.14|85.34|84.72|83.04|79.81|79.12|77.27||88.29|91.18|88.69|89.92||89.51|85.72|83.05|82.94|84.28|85.62|89.38|88.14|87.44|86.8|95.13|105.26|115.03|72.92|62.56|60.94|62.56|64.22|66.78|67.68||64.5|62.71|60.91|60.71|60.59|57.39|53.77|54|53.47|53.36|54.2|55.9|54.15|47.41|48.92|49.5|53.04|52.39|52.79|54.94|55.25|60.37|59.13|60.92|59.05|60.41|68.24|70.83|75.12|79.34|78.3|80.8|76.03|73.77|75|73.53|72.01|73.6|72.12|76.13|73.81|74.65|75.74|74.15|71.87|75.98|81.8|84.01|83.88|71.14|68.67|66.59|61.25|55.12|60.47|52.91|50.2||50.4|49.02|47.71|44.77|43|45.33|43.53|43|45.47|44.87|47.64|49.67|50.22
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|7.95|7.63|7.84|7.99|8.13|8.12|8.38|8.09|8.35|8.2|8.44|8.74|8.51|8.33|8.49|8.82|8.71|8.97|9.11|9.01|8.83|8.81|9.12||9.08|9.47|9.94|9.82|9.82|9.67|9.82|10|9.48|9.47|9.97|9.93|10.2|11.05|9.46|9.7|9.76|10.04|10.71|8.9|8.68|8.91|8.85|8.15||7.92|8.2|7.9|7.55|7.74|7.66|7.73|7.77|7.59|7.55|7.3|7.13|7.37|7.92|7.09|7.73|7.38|8.025|8.11|8.4|8.82|9.11|9.49|8.98|8.97|8.71|8.44|8.61|7.65|8.28|8.21|8.36|9.16|9.19|8.94|9.77|10.33|9.53|9.26|8.47||8.99|9.03|9.3|11.8|12.46|12.8|12.98|14.77|15.31|15.38|15.35|15.64|15.44|15.7|14.82|14.67|12.89|12.22|11.13|11.18|11.43|13.03|13.88|14.27|12.86|13.52|14.21|13.17|14.66|15.31|15.7|16.44|16.69||16.68|16.22|16.52|16.82|17.01|17.63|18.85|16.4|15.77|15.5|15.07|15.47|15.14|16.21|16.8|17|17.12|17.36|16.68||16.9|17.44|17.44|16.72|17.05|15|14.19|14.04|14.09|12.5||13.8|14.32|14.63|15.39||17.81|19.4|18.89|19.49|19.29|18.9|19.92|18.02|19.34|20.28|22|20|17.93|18.2|13.45|12.17|11.82|12.48|13|12.56||11.52|11.19|11.3|10.7|10.71|10.37|10.25|10.25|10.27|10.23|10.25|10.23|10.3|10.27|10.23|10.23|10.23|10.23|10.25|10.24|10.31|10.31|10.34|10.35|10.41|10.35|10.38|10.55|10.41|10.38|10.45|10.4|10.46|10.6|10.67|10.51|10.56|10.77|10.98|11.13|11.14|11.17|11.3|11.2|10.96|11.11|11.9|11.64|12.2|12.4|12.8|13|12.71|11.59|11.15|11.06|11||10.78|10.8|10.95|10.69|10.79|10.85|10.94|10.98|10.85|10.61|10.43|10.45|10.48
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|28.91|29.16|29.68|30.6|30.9|31.05|30.52|30.4|30.65|30.5|30.58|31.16|30.01|29.39|28.11|28.64|28.93|29.51|30.61|30.6|30.12|29.96|30.72||30.63|30.84|31.92|32.84|32.78|31.86|32.54|31.65|31.54|33.22|32.99|36|36.2|36.05|38.12|37.22|36.81|36.59|35.68|33.66|33.43|33.5|34.27|33.43||33.1|32.61|32.5|29.88|29.98|29.78|29.96|29.8|28.83|28.56|28|26.51|26.14|26.78|26.85|26.56|26.57|27.4|26.14|26.8|27.79|29.75|29.63|30.4|30.34|29.38|27.75|27.62|24.7|25.73|25.62|26.2|26.82|26.8|27.46|28.63|28.9|28.37|27.76|27.46||27.43|26.67|25.91|25.34|26.25|26.08|24.85|26.94|28.66|28.29|27.65|29.62|28.36|27.35|26.89|26.97|25.56|25.21|23.57|24.06|28.46|29.24|31.18|32.05|29.9|30.32|32.29|32|33.35|33.1|32.47|33.05|33.76||34.1|33.02|31.69|31.49|31.13|29.43|29.69|29.16|28.47|30.1|29.9|29.01|27.34|28.32|25.65|25.23|24.97|23.24|22.425||21.66|22.29|21.45|20.76|20.72|20.54|20.83|20.47|21.04|20.8||21.55|22.74|22.78|24.34||24.73|25.47|26.1|25.65|25.43|25.28|25.08|24.74|21.75|20.45|20.52|19.45|20.16|20.38|19.97|19.75|19.42|19.17|18.69|19.11||18.4|17.95|18.09|18.28|18.34|17.83|17.74|17.83|17.8|17.4|17.62|16.35|16.96|20.76|20.73|21.01|18.93|18.64|18.02|19.08|18.56|19.25|18.76|19.3|18.76|17.98|18.72|17.78|17.74|18.46|19.01|19.82|19.67|19.85|17.97|18.39|17.89|18.32|18.17|18.88|18.2|17.3|17.71|16.87|16.67|16.88|17.75|17.41|17.99|17.58|17.53|17.93|17.6|17.12|17.5|17.96|16.99||17.48|17.7|20.18|20.55|19.57|19.7|19.58|19.91|19.84|19.96|19.62|18.89|18.94
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|23.59|22.81|23.05|23.13|23.32|23.52|23.5|23.58|23.78|23.68|23.6|23.58|24.22|23.57|23.95|24|23.86|23.7|23.96|23.38|23.02|23.5|23.6||23.77|24.08|24.06|24.1|23.9|25.12|25.27|25.17|24.82|24.8|24.33|24.79|25.28|24.98|24.72|24.83|25.16|25.29|25.3|24.34|23.93|24.27|23.84|23.8||23.13|23.34|23.12|23.78|24.49|24.33|24.59|24.23|24.66|24.52|24.02|22.9|22.21|22.17|22.67|22.29|21.47|20.46|20.6|20.84|20.99|20.71|20.94|21.21|21.31|21.14|20.89|20.785|20.65|21.03|21.1|20.32|20.05|19.76|19.64|18.92|19.01|18.67|18.54|18.69||18.56|18.3|17.86|17.67|18.32|17.96|17.9|18|18.27|18.16|18.4|18.96|18.98|19.12|19.31|19.42|18.8|18.51|18.54|18.33|18.46|18.84|18.52|18.52|17.89|18.49|18.79|18.08|18.06|18.16|18.6|18.95|18.55||18.6|17.93|17.87|17.33|17.49|16.96|16.89|16.59|16.45|16.36|15.74|15.59|15.87|16.57|16.93|16.435|16.35|16.3|16.14||15.49|15.08|14.62|14.76|14.5|14.6|14.59|14.36|14.28|14.29||14.64|14.47|14.4|14.49||14.31|14.23|14.19|14.53|14.78|15.15|15.51|15.14|14.94|14.79|14.72|14.63|14.79|14.62|14.87|14.645|14.43|14.4|14.55|14.94||15.02|14.75|14.76|15.03|14.96|14.8|14.74|14.65|14.27|14.12|14.27|14.265|13.89|13.86|14.12|13.91|14.25|14.02|13.87|13.84|13.78|14.15|14.37|14.42|14.36|14.4|14.57|14.26|14.25|14.29|14.15|14.23|14.42|14.41|14.3|15.08|15.39|15.25|15.5|15.3|15.02|15.06|15.31|14.9|14.62|14.5|15.19|15.02|15.36|15.56|15.69|15.55|15.47|15.01|15.24|15.51|15.4||15.3|15.5|15.48|15.49|15.74|15.58|15.44|15.19|15.3|15.25|15.46|15.76|15.69
01768|15541|/equities/biodelivery|R2000GROWTH|3.74|3.75|3.9|3.83|3.76|3.76|3.78|3.64|3.62|3.65|3.69|3.81|3.69|3.67|3.74|3.76|3.73|3.73|3.67|3.7|3.69|3.81|3.68||3.7|3.66|3.58|3.65|3.64|3.69|3.7|3.58|3.57|3.59|3.64|3.6|3.56|3.57|3.63|3.65|3.67|3.67|3.64|3.72|3.6|3.62|3.57|3.65||3.53|3.51|3.47|3.42|3.54|3.61|3.62|3.64|3.61|3.65|3.56|3.18|3.22|3.15|3.18|3.38|3.175|3.41|3.44|3.52|3.46|3.51|3.48|3.49|3.55|3.48|3.49|3.42|3.28|3.34|3.42|3.47|3.46|3.45|3.5|3.55|3.65|3.56|3.67|3.68||3.74|3.91|3.75|3.67|3.65|3.68|3.53|3.67|3.92|3.85|3.65|3.76|3.77|3.95|4|3.96|4.08|4.1|4|4.05|4.02|4.06|4.22|4.31|4.2|4.41|4.43|4.225|4.41|4.54|4.51|4.56|4.29||4.12|4.15|4.23|4.29|4.27|4.14|4.1|4.03|3.93|3.96|3.85|3.91|3.84|4.07|4.2|4.14|4.21|4.31|4.3||4.31|4.35|4.47|4.57|4.45|4.49|4.87|4.5|4.44|4.29||4.2|4.27|4.09|4.16||4.3|4.32|4.25|4.48|4.54|4.49|4.53|4.42|4.4|4.31|4.4|4.24|4.17|4.19|4.03|3.84|3.85|3.8|3.8|3.82||3.72|3.71|3.81|3.99|4.1|4.01|3.87|3.89|3.81|3.69|3.74|3.655|3.58|3.36|3.68|3.46|3.33|3.22|3.16|3.12|3.15|3.24|3.26|3.4|3.25|3.27|3.31|3.52|3.69|3.76|3.8|4|4.05|4.16|3.92|3.83|3.73|3.84|3.83|3.81|3.73|3.765|3.77|3.77|3.84|3.71|3.89|3.91|4.07|4.05|4.01|4.06|4.12|3.99|4.06|4.12|4.09||3.82|3.81|3.82|3.82|3.91|3.81|3.95|4.22|4.36|4.55|4.72|5.135|5.16
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|7.72|7.57|7.77|8.03|8|8.43|8.41|8.36|8.62|8.37|8.38|8.77|8.41|8.09|8.45|8.56|8.78|8.97|9.23|9.43|8.21|8.46|8.41||8.52|8.78|8.77|8.85|8.89|9|9|8.76|8.64|8.7|8.11|8.45|8.84|8.84|8.97|9.17|8.99|9.15|9.14|8.79|9.09|8.89|8.9|8.54||8.38|8.5|8.19|7.83|8.03|7.88|7.83|7.88|7.81|7.95|7.82|7.18|7.16|7.53|7.36|7.68|7.56|7.37|7.38|7.41|7.47|8.74|9.73|8.56|8.61|8.59|8.24|8.27|8.06|8.2|8.4|8.19|8.3|8.24|8.27|8.34|8.37|8.35|8.61|8.23||8.3|8.24|8.04|7.87|8.2|8.2|7.81|8.39|8.83|9.6|9.44|9.44|9.41|9.29|9.23|9.32|9.38|9.14|9.19|8.6|8.4|8.64|8.76|8.89|8.48|8.86|9.16|8.61|8.23|8.61|8.62|8.9|8.88||9.02|9.04|9.1|9.24|9.32|9.32|9.08|8.72|8.72|10.79|9.34|9.27|10.81|13.63|7.53|7.19|7.05|7.12|7.05||7.44|7.73|7.23|7.6|7.09|6.91|6.93|6.95|6.83|6.33||6.16|6.17|6.41|5.4||5.53|5.6|5.45|5.35|5.32|5.52|5.62|5.77|5.45|5.78|5.79|5.68|5.91|5.95|6.05|5.68|5.72|5.6|5.7|6||6|6.01|5.64|5.71|5.84|5.84|5.97|6.05|5.86|5.78|6|6.2|5.97|5.67|5.83|5.34|5.5|5.14|5.31|7.43|7.36|7.61|7.54|7.61|7.43|7.35|7.33|6.44|6.1|6.26|6.05|6.01|6.12|6.06|6.13|6.13|5.7|5.64|5.49|5.37|5.31|5.43|5.52|5.1|5.01|5.05|5.31|5.21|5.61|5.59|5.61|5.52|5.56|5.15|5.05|4.79|4.79||5.08|5.19|5.64|5.66|5.49|5.84|5.93|5.98|6.25|6.05|5.9|5.96|5.8
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|9.02|8.28|7.97|7.12|6.91|7.07|6.79|6.78|6.88|6.8|6.7|6.7|6.51|6.28|6.51|6.74|6.755|6.78|6.8|6.82|6.58|6.57|6.64||6.7|6.91|6.48|6.27|6.3|6.62|6.72|6.75|6.71|6.86|6.69|6.93|7.15|7.38|7.46|7.49|7.51|7.52|7.63|7.5|7.5|7.53|7.5|7.53||7.24|7.25|6.95|6.64|6.94|6.84|6.81|6.69|6.36|6.23|5.99|5.65|5.8|6.01|6.31|6.93|7.76|8.11|7.98|8.01|7.59|7.45|7.28|7.21|7.34|7.68|7.35|7.19|7.04|7.22|7.5|8.11|8.26|8.26|8.32|8.42|8.36|8.46|8.42|8.75||8.61|8.49|8.35|8.3|8.46|7.7|6.96|6.86|7.44|7.42|7.13|7.45|6.99|6.99|6.85|6.95|6.89|6.27|6.22|6.06|5.74|5.7|5.72|5.73|5.52|5.56|5.74|5.54|5.55|5.41|5.19|5.26|5.39||5.21|5.27|5.39|5.52|5.71|5.55|5.59|5.26|5.23|5.01|5.26|5.69|5.51|5.77|6.05|6.1|5.95|5.92|5.76||5.88|5.72|5.78|5.89|5.8|5.75|5.79|5.89|6.025|5.71||5.81|5.76|5.77|5.9||5.76|5.84|5.83|5.98|6.02|6.23|6.12|5.92|5.8|5.99|6.21|6.63|6.96|6.94|6.93|6.93|6.9|6.81|6.75|7.07||7.01|7.08|6.87|6.93|7.14|6.8|6.87|6.94|6.35|6.45|6.98|6.95|6.72|6.89|6.915|6.69|6.89|6.61|6.57|5.19|5.07|5.06|4.94|5.48|6.21|6.77|6.5|6.3|6.37|6.56|6.48|6.58|6.84|6.46|6.38|6.2|6.08|6.3|6.03|5.65|5.37|5.28|5.42|5.39|5.21|5.16|5.32|5.38|5.83|5.74|6.06|5.9|5.75|5.79|6.02|5.68|5.725||5.9|5.9|6.29|6.31|6.15|6.33|6.17|6.36|6.225|6.03|6.51|6.38|6.37
01771|1056454|/equities/cue-biopharma|R2000GROWTH|10.86|10.35|10.45|10.65|10.42|10.63|10.97|10.06|10.46|10.49|10.47|11.13|10.89|10.25|10.14|10.19|10.42|10.82|11.05|11.34|11.01|11.22|11.18||11.94|12.26|11.65|12.08|13.07|13.46|13.35|12.83|12.24|12.41|12.57|13.12|13.09|13.19|13.6|13.32|13.47|13.02|13.57|13.63|13.28|13.37|13.95|13.99||14.34|14.27|14.53|13.33|14.33|14|14.23|13.77|13.48|14|13.67|12.95|14.04|13.99|14.38|11.26|10.9|11.26|11.65|12.23|12.13|12.01|12.27|12.16|12.33|12.2|12.46|12.85|12.35|12.45|12.84|12.95|12.47|11.63|11.5|12.28|12.4|12.44|12.47|12.61||12.3|12.2|11.5|11.2|11.67|12.28|12.02|12.93|14.06|14.43|13.42|13.98|14.82|15.11|15.75|15.85|14.2|14.21|13.27|13.05|12.26|12.46|13|13.35|13.61|13.23|13.37|13.47|13.14|13.96|13.69|14.94|15.18||15.53|15.7|15.55|15.95|16.09|14.83|14.75|14.81|14.88|14.46|13.54|13.59|13|14|14.95|14.07|13.72|14.43|14.67||12.61|12.73|12.65|12.7|12.91|12.99|12.97|12.46|12.25|12.36||12.51|12.88|12.28|12.79||13.12|13.06|13.1|13.11|13.28|12.9|13.17|13.07|13.62|13.07|13.38|13.04|13.36|13.6|13.48|13.48|14.32|13.82|13.985|13.74||12.7|12.38|12.01|12.21|12.7|12.5|11.55|11.71|11.91|11.71|12.04|12.36|11.58|11.12|11.87|12.1|11.3|11.33|11.14|12.1|11.66|12.07|12.29|12.77|13.6|13.23|14.13|15.33|15.68|15.34|15.61|16.23|16.06|16.29|16.01|16.4|15.73|16.3|15.6|15.61|15.05|15.4|15.16|16.16|15.22|15.15|16.18|15.93|17.3|17.21|17.6|18.01|17.85|16.47|16.52|16.69|15.87||15.81|15.76|17.02|16.1|17.87|17.73|17.81|18.63|19.48|18.59|19.87|19.955|21.01
01772|16807|/equities/omeros-corp|R2000GROWTH|15.22|14.5|14.78|14.98|14.5|14.79|14.66|14.3|14.38|14.19|14.24|14.37|14.3|13.83|13.6|13.83|13.69|14.27|14.45|14.61|14.78|14.65|14.76||14.99|15.66|14.84|15.07|15.38|15.61|15.54|15.45|15.46|15.32|15.06|14.97|15|14.9|15.54|15.81|15.82|16.04|15.85|16.06|15.86|16.14|15.83|15.35||15.19|14.81|14.99|14.81|15.19|14.89|15.14|16.97|17.79|17.79|18.2|18.33|17.85|18.43|17.69|17.75|17.56|17.92|17.66|17.8|17.66|17.91|17.99|18.045|18.15|18.65|18.57|19.13|18.55|18.08|18.37|18.41|17.56|17.49|16.93|18.23|17.71|17.92|17.86|18.3||18.19|17.8|17.76|18.16|19.26|19.6|19.45|19.58|19.76|19.91|18.94|19.89|19.39|19.92|19.88|19.66|19.12|18.26|18.1|18.48|17.72|19.95|20.18|19.41|19.94|19.24|22.49|22.15|22.67|23.53|22.02|22.22|21.95||22.09|21.73|22.07|21.56|21.63|21.135|21.65|21.67|21.06|20.45|19.46|19.43|18.82|19.23|19.5|19.67|18.62|18.99|19.46||18.06|17.99|17.07|16.53|16.1|16.01|15.81|15.05|14.52|14.52||14.285|14.54|14.41|14.51||14.9|14.83|14.66|14.8|15.03|15.09|15.18|14.91|15.19|14.53|14.18|14.3|14.23|14.2|14.09|14.26|12.43|12.58|11.59|11.74||11.71|11.37|11.6|11.44|11.79|11.89|11.52|11.94|11.62|11.05|11.49|11.08|10.99|10.44|10.84|10.62|10.8|10.49|10.14|10.5|10.46|10.54|10.22|10.66|11.05|11.15|11.26|11.08|11.52|11.46|10.76|11.17|11.18|11.08|11.27|10.92|10.6|10.9|10.44|10.34|10.105|9.57|9.95|10.11|9.83|10.24|10.98|11.66|12.31|12.65|12.75|12.27|12.26|11.61|11.66|10.99|10.6||10|10.32|10.56|10.84|11.95|12.05|11.71|12.01|11.79|12.05|12.445|12.95|13.27
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|96.88|96.05|98.17|97.55|98.66|98.49|96.56|95.25|96.36|96.8|97.7|98.5|95.42|90.79|93|94.58|95.38|96.22|98.29|97.24|94.77|95.86|96.15||97.28|98.16|97.73|96.67|96.75|97.71|97.35|95.75|95.17|95.15|93.62|95.85|98.25|95.43|94.38|94.9|94.53|96.5|99.17|97.14|96.67|95.55|95.86|96.7||94.24|95|92.16|91.31|93.39|92.41|90.39|89.51|89.55|91.13|91.45|89.16|84.92|86.88|88.68|91.15|89.73|88.36|88.91|91.21|91.58|92.96|93|93.68|93.85|92.96|91.86|91.88|88.91|91.97|93.02|93.19|92.99|92.41|94.56|93.94|93.4|92.39|94.24|94.24||93.76|90.8|91.6|90.04|93.7|91.6|90.79|93.29|97.86|99.39|101.25|102.55|101.25|101.88|101.46|98.64|96.41|92.51|90.92|89.32|85.96|89.98|91.87|94.09|90.28|89.66|93.39|91.31|91.31|91.33|88.46|90.43|92.06||92.8|93.21|93.98|94.66|93.35|90.31|88.24|87.14|87.02|85.27|82.23|85.11|85.19|88.15|90.64|93.19|92.37|90.96|89.66||87.8|90.72|90.18|91.09|89.77|89.22|91.22|89.98|84.68|81.12||83.06|83.15|81.52|83.09||83.27|83.16|82.21|82.32|83.62|85.26|84.04|84.79|83.79|85.13|85.11|85.04|85.43|83.3|83.74|81.3|82.28|82.41|81.81|83.29||83.22|83.77|81.08|80.03|81.42|81.91|83.38|83.44|79.63|78.51|81.02|83.08|81.32|75.45|74.45|71.21|74.01|74.26|71.6|71.03|69.57|71.42|72.86|74.24|73.67|72.91|74.36|73.36|73.35|73.34|72.82|72.37|73.54|73.18|73.51|72.52|70.53|71.37|68.57|68.06|67.12|67.25|66.43|63.91|64|63.27|64.91|64|69.18|69.83|70.84|69.04|68.33|67.11|67.03|69.15|67.7||70|70.45|74.1|73.99|71.98|73.64|72.43|73.36|73.32|73.05|71.24|72.25|73.1
01774|40985|/equities/epizyme-inc|R2000GROWTH|6.59|6.46|6.56|6.52|6.63|6.76|6.92|6.67|6.63|6.96|7.08|7.36|7.48|7.2|7.25|7.2|7.29|7.52|7.67|7.73|7.67|7.48|7.63||7.96|8.46|8.31|8.56|9.42|9.71|9.62|9.04|8.95|8.6|8.59|8.81|8.83|8.78|8.81|8.53|8.48|8.47|8.4|8.75|8.24|8.61|8.62|8.1||8.23|8.36|8.36|8.25|8.53|8.55|8.69|8.58|8.84|9.01|9.13|8.67|8.55|8.54|8.21|8.29|6.81|7.52|7.6|7.85|7.81|8.07|8.31|8.17|8.18|7.79|7.88|7.87|7.74|7.73|8.095|8.23|8.22|8.185|8.12|8.37|8.42|8.44|8.65|9.42||8.63|8.71|8.17|7.45|7.89|8.13|7.86|8.41|8.99|8.98|8.88|9.23|9|9|9.14|9.05|9|9|8.97|9.51|9.2|9.26|9.55|9.78|9.59|9.66|10.19|10.41|10.69|10.6|10.67|11.05|10.71||10.74|10.79|11.14|11.59|11.615|11|11.47|11.26|11.23|11.025|10.95|11.37|11.79|11.84|12.02|11.45|11.39|12.25|11.81||11.725|11.96|11.53|12.15|12.08|12.32|11.985|11.67|11.57|10.71||10.86|11.57|11.49|11.78||11.75|11.81|12.01|12.06|12.39|12.74|12.5|13.01|13.05|12.5|12.32|12.1|12.47|12.2|13.09|13|13.38|13.31|13.74|12.13||11.85|11.8|11.41|11.32|11.32|11.28|11.51|11.85|11.79|11.23|11.75|12.18|11.45|10.34|13.55|13.1|12.78|12.53|12.36|12.62|12.42|12.96|12.63|13.32|13.57|13.4|13.77|13.69|13.38|13.05|12.79|12.48|12.46|12.45|12.49|12.61|12.06|12.19|11.03|11.51|11.93|12.03|12.17|11.94|11.73|11.94|12.66|12.81|13.26|13.12|12.76|12.56|13.02|12|12.14|12.7|12.67||12.78|12.64|13.11|12.79|13|12.57|12.16|12.24|12.83|12.81|12.5|12.88|12.64
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|22.14|21.97|22.08|21.88|22.13|22.02|21.67|21.21|21.79|21.64|21.55|21.91|21.37|20.81|21.22|21.71|21.94|22.16|22.27|22.1|21.82|22.1|22.15||22.36|22.44|22.55|22.47|22.16|21.97|21.77|21.34|21.35|21.45|21.41|22.34|23.02|23.05|23.06|23.21|23.09|23.29|23.5|23.46|23.93|23.62|23.65|23.85||24.07|24.03|23.9|23.7|24.25|24.04|23.89|23.64|23.33|23.65|23.63|23.06|22.46|23.52|23.6|24.59|24.05|23.91|23.49|24.09|24.57|25.79|25.87|25.95|26.01|25.97|25.42|25.81|25.28|25.86|25.87|25.97|25.14|24.99|25.36|25.53|25.49|25.43|25.7|25.51||24.85|24.08|23.85|23.74|24.61|23.59|23.24|23.53|24.41|24.39|24.36|25.21|24.83|24.79|24.65|24.67|24.36|24.39|23.33|23.35|22.52|23.14|23.54|24.66|23.87|23.62|24.87|23.86|24.14|23.63|23.11|23.25|23.55||23.58|23.28|22.77|23.57|24.26|23.29|23.21|22.99|22.87|22.53|21.55|21.95|21.61|22.83|23.16|23.16|23.09|23.39|23.56||22.53|23.08|22.72|22.8|22.85|22.53|22.76|22.42|21.44|20.89||20.71|20.68|20.33|20.68||20.47|20.4|20.04|20|20.01|20.26|19.78|19.72|19.08|19.27|19.39|19.71|20.1|20.08|20.28|19.56|19.58|19.58|19.36|19.33||19.25|19.43|18.85|18.33|18.41|18.29|18.56|18.89|18.24|17.74|18.25|18.05|18.06|17.58|17.46|16.55|16.99|16.48|16.22|16.35|16.06|16.9|17.34|17.83|17.73|17.36|17.62|17.72|17.74|18|17.34|17.39|17.78|17.7|17.74|17.27|16.19|16.41|15.63|15.82|15.57|15.79|15.89|15.11|15.11|14.92|15.17|15.04|15.74|15.79|15.97|15.8|15.77|15.29|15.37|15.74|15.43||16.1|16.14|16.72|16.29|15.99|16.41|16.06|16.45|16.63|16.62|16.04|16.2|16.58
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|7.12|6.91|7.18|7.06|6.87|6.97|6.99|6.78|6.93|6.9|7.11|7.41|7.23|6.92|6.94|6.96|7.02|7.22|7.76|7.72|7.66|7.61|7.9||7.87|8.16|8.07|8.31|8.7|8.19|8.22|8.51|8.51|8.48|8.42|8.67|8.47|8.61|8.83|8.89|8.9|9.02|9.04|8.97|8.73|8.84|9.14|8.88||8.83|8.82|8.65|8.19|8.21|8.12|8.19|8.03|8.02|7.77|7.56|7.25|7.24|7.49|7.39|7.81|7.36|8.79|8.7|8.95|8.84|9.2|9.12|9.26|9.43|9.005|9.01|9.24|8.88|9.09|9.42|9.25|9.88|9.83|9.76|10.35|10.38|10.27|10.83|10.81||11.2|10.78|10.96|10.9|11.34|11.73|12.14|13.05|13.78|14.12|13.76|14.91|14.83|15.58|14.97|14.68|13.64|13.78|12.43|12.33|12.19|13.15|14.01|14.41|13.82|14.28|15.15|15.22|16.44|17.29|15.82|17.21|19.82||20.78|18.83|19.23|19.27|13.92|10.895|14.28|9.89|9.62|9.64|8.82|9.2|9.33|8.96|8.62|9.02|8.93|8.93|8.88||8.895|9.66|9.2|9.51|9.76|9.55|9.7|9.23|9.49|8.05||8.65|8.6|8.61|9.06||8.67|9.13|9.29|8.86|8.805|9.3|9.99|9.33|9.7|6.355|5.97|3.89|3.25|3.35|3.3|3.28|3.08|3.03|3.04|3.075||3.02|2.99|3.1|3.04|2.87|2.85|2.81|2.74|2.75|2.74|2.79|2.51|2.5|2.48|2.5|2.5|2.51|2.47|2.52|2.53|2.36|2.45|2.45|2.46|2.43|2.43|2.47|2.51|2.56|2.63|2.58|2.67|2.7|2.71|2.7|2.65|2.56|2.57|2.5|2.57|2.62|2.59|2.64|2.58|2.63|2.67|2.71|2.82|2.875|2.88|2.76|2.76|2.78|2.73|2.795|2.76|2.62||2.69|2.79|2.66|2.67|2.77|2.72|2.69|2.74|2.7|2.65|2.77|2.79|2.79
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.79|2.64|2.76|2.75|2.66|2.68|2.78|2.74|2.84|2.87|2.91|2.93|2.75|2.71|2.74|2.83|2.86|3.04|3.13|3.1|3.15|3.22|3.33||3.39|3.45|3.15|2.68|2.84|2.65|2.63|2.57|2.62|2.77|2.89|2.88|2.79|2.77|2.79|2.8|2.84|2.8|2.7|2.59|2.41|2.38|2.49|2.6||2.59|2.68|2.63|2.97|2.98|2.82|2.58|2.3|2.34|2.25|2.14|2.13|2.33|2.38|2.53|2.57|2.62|2.66|2.59|2.66|2.53|2.41|2.44|2.12|2.1|2.04|2.02|1.96|2.04|2.02|2.05|2.11|2.1|2.08|2.08|2.16|2.19|2.09|2.185|2.28||2.19|2.13|2.14|2.04|2.15|2.13|2.09|2.21|2.38|2.35|2.15|2.3|2.28|2.27|2.35|2.36|2.15|2.24|2.1|2.13|2.2|2.32|2.39|2.41|2.47|2.21|2.36|2.49|2.55|2.96|2.48|2.06|1.99||1.91|1.98|2.01|1.98|1.89|2.03|2.03|2.16|2.18|2.14|2.12|2.07|2.12|2.4|2.55|2.21|2.07|2.28|2.34||2.4|2.32|2.27|2.32|2.25|2.17|2.26|2.09|2.05|2.29||1.94|1.77|1.5|1.31||1.39|1.43|1.42|1.38|1.36|0.9257|0.8342|0.78|0.7473|0.735|0.752|0.735|0.78|0.7978|0.768|0.7787|0.78|0.7889|0.7625|0.77||0.7969|0.7435|0.7|0.7104|0.695|0.6913|0.7179|0.7237|0.7|0.7026|0.678|0.651|0.692|0.675|0.6816|0.6901|0.6802|0.6701|0.7154|0.7531|0.7402|0.755|0.71|0.7845|0.8212|0.78|0.82|0.785|0.8161|0.7606|0.764|0.8035|0.752|0.745|0.74|0.7036|0.7|0.7115|0.732|0.71|0.697|0.6637|0.6322|0.6151|0.5904|0.585|0.6128|0.6369|0.6444|0.6627|0.6582|0.6517|0.6654|0.6127|0.6143|0.62|0.6102||0.6077|0.6351|0.6684|0.6753|0.7|0.6903|0.6737|0.7556|0.7033|0.64|0.6879|0.73|0.7336
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|24.71|24.34|24.78|25.71|26|25.96|26.14|25.61|25.12|25.9|26.28|29.35|30.19|30.45|31.17|31.55|33.25|33.49|34.77|34.23|32.29|32.47|33||32.61|33.57|32.01|32.3|33.21|34.35|33.3|32.16|31.19|30.95|30.9|31.86|32.18|32|31.7|31.14|30.59|30.59|30.37|30.19|30.13|30.37|29.55|32.23||34.59|36.32|37.85|38.72|38.13|37.91|37.22|35.7|35.43|34.95|33.83|33.5|33.61|34.94|34.57|36.34|37.13|37.67|37.9|38.22|38.56|38.83|39.15|38.76|37.33|36.84|37.07|34.96|34.67|34.49|34.69|36.4|37|35.96|35.67|35.23|35.95|35.96|37.72|38.53||36.65|35.21|34.93|32.68|32.92|33.22|31.87|34.34|35.55|36.57|35.5|36.62|35.35|35.25|36.67|35.93|34.87|34.81|34.5|34.23|33.22|33.81|33.66|33.69|33.34|33.84|34.38|35.27|36.64|37.35|35.15|36.5|38.46||36.47|36.03|34.95|34.98|35|33.84|33.81|34.47|35.01|34.98|32.68|32.61|31.52|34.46|35.56|35.73|35.49|36.57|37.96||36.87|37.62|36.62|39.28|35.06|35.42|35.2|33.43|32.86|32.98||32.07|31.5|31.38|31.7||32.12|33.51|32.9|32.87|33.7|35.01|34.87|35.35|33.59|32.85|35.18|35|35.12|34.03|35|34.89|34.28|34.88|35.56|35.99||34.88|34.89|34.85|36.87|36.41|35.74|35.26|33.22|32.57|32.85|32.55|32.12|31.97|31.89|32.8|32.72|31.47|29.88|30.93|31.16|31.65|33.06|32.89|33.34|33.32|33.16|33.98|34.42|34.86|35.4|36.36|37|38|39.04|39.01|39.09|38.22|38.98|39.22|39.8|37.62|37.41|37.78|36.8|36.2|36.27|37.53|37.94|40.18|38.99|38.52|37.79|39.8|36.24|36.77|37.32|37.05||36.7|36.62|36.69|36.15|35.68|34.88|34.42|36.03|36.73|35.91|39.07|40.31|39.81
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|8.96|8.73|8.83|8.64|8.63|8.68|9|8.93|8.87|8.95|8.9|9.69|9.56|9.57|9.73|9.79|9.43|9.42|9.01|9.6|9.42|9.61|8.59||7.94|7.07|6.31|6.02|6.09|6.09|6.06|5.86|5.98|5.92|5.87|5.88|5.95|5.9|6.2|6.29|6.54|6.58|6.6|6.6|6.66|6.84|6.79|6.96||7.07|7.04|7.05|6.78|6.84|6.99|7|6.82|7|6.99|6.875|6.51|6.4|6.37|6.68|6.87|7.04|7.17|6.83|7.17|7|6.88|6.715|6.63|6.62|6.31|6.31|6.15|5.84|5.78|5.95|6.17|6.01|5.77|5.69|5.87|6.12|6.11|6.13|6.38||6.49|6.18|5.85|5.73|6.12|6.3|5.85|6.24|6.41|6.45|6.08|6.25|6.23|6.425|6.47|6.7|6.59|6.56|6.09|6.02|6|6.43|6.27|6.49|6.14|6.01|6.18|6.01|5.93|6.32|6.4|6.32|6.03||5.93|5.925|5.88|6.04|6.24|5.63|5.64|5.78|5.72|5.58|5.26|5.34|5.08|5.5|5.72|5.31|5.37|5.58|5.73||5.71|5.91|5.995|6.39|6.325|6.635|6.775|6.66|6.6|6.895||6.91|6.98|6.44|6.49||6.95|6.97|6.97|6.91|7.5|7.66|7.38|7.28|6.94|7.05|7.23|6.94|6.93|6.79|6.91|6.37|6.42|6.59|6.82|6.62||6.3|6.18|5.99|5.8|5.66|5.65|5.87|6.11|6.21|6.3|6.31|6.53|6.27|6.3|6.48|6.29|6.09|6|5.92|6.1|5.96|6.23|5.97|6|6.005|5.99|5.89|5.92|6.38|6.15|5.76|5.96|5.77|6.13|6.29|6.2|6.25|6.25|6.01|5.98|5.64|5.4|5.31|5.33|4.92|5.05|5.72|5.68|6.29|5.89|5.83|5.63|5.36|4.94|4.88|4.87|4.63||4.46|4.49|4.6|4.53|4.49|4.36|4.25|4.43|4.58|4.45|4.79|4.635|4.7
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|9.25|8.83|8.31|8.15|8.03|7.79|8.3|7.96|7.74|7.68|7.87|8.18|7.64|7.65|7.93|7.65|7.81|8.16|8.67|8.89|8.48|8.68|8|8.05|8.05|8.65|8.68|12.83|13.69|25.08|23.84|22.81|22.13|22.17|22.17|21.51|21.41|20.91|21.35|22.21|22.15|21.08|23.82|23.88|24.72|24.24|24.43|21.89||21.51|23.59|21.6|19.7|20.05|20.78|20.46|19.8|19.66|18.89|22.33|20.61|19.92|21.44|20.67|21.39|19.86|21.21|22.5|21.9|24.13|25.17|25.68|27.49|25.07|24.42|24.4|20.05|18.71|16.77|17.47|16.47|16.79|15.74|16.15|16.13|16.35|16.29|17.56|17.13||16.47|15.21|15.52|15.14|16.44|17.5|16.88|17|17.61|17.7|18.44|19.35|19.94|20.35|20.45|19.93|18.28|18.3|18.06|19.42|18.32|18|18.75|18.85|17.75|18.36|18.36|18.06|19|19.84|19.37|20.36|21.28||23.55|23.06|22.57|23.57|24.43|23.59|20.97|20.54|22.72|27.64|24.95|19.4|25|14.49|14.97|14.25|14.19|14.45|15.01||14.27|13.47|13.2|13.48|13.31|13.9|13.5|13.76|12.52|12||11.66|12.1|12.15|12.74||12.81|13.41|14.35|13.53|13.08|13.37|13.49|13.99|14.15|14.47|14.04|14.31|15.42|14.24|12.02|11.92|12.37|12.28|12.5|12.94||12.49|12.28|12.49|12.21|11.37|11.58|11.61|12.24|12.67|12.45|12.09|12.48|11.47|11.57|11.97|11.58|11.05|11.56|12.03|12.55|12.33|13.35|12.93|13.11|13.76|12.79|13.77|15|16.02|16.62|15.51|15.2|14.8|14.87|14.86|14.51|14.12|13.95|13.57|13.41|12.75|12.32|12|12.72|12.47|12.8|13.42|13.47|14.34|12.73|12.78|12.8|12.99|13.25|13.74|13.8|14.09||13.56|13.55|13.88|14.16|12.93|13.48|13.67|13.02|12.97|13.16|12.75|12.5|12.45
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|16.93|16.62|16.88|16.52|15.77|16.69|17.1|16.5|16.21|16.28|16.32|16.32|15.89|15.22|15.93|16.49|15.72|16.15|16.94|16.71|16.29|16.84|16.7||16.96|17.07|17|16.18|16.25|16.88|16.98|16.79|16.68|17.07|16.25|17.2|17.54|17.7|17.45|17.66|17.51|18.03|18.18|18.01|17.71|17.95|17.66|16.96||16.51|16.36|16.31|15.77|15.82|15.67|15.47|15.18|15.13|15.02|15.11|14.21|14.23|14.87|15.69|15.79|15.1|14.91|14.99|14.89|14.32|14.19|14.46|14.09|13.7|13.39|13.02|13.13|12.8|13.28|13.55|13.54|13.82|13.59|13.82|14.1|14.15|14.51|14.79|14.82||14.65|14.59|14.88|14.82|14.72|14.42|13.88|14.24|14.35|14.17|14.47|14.86|14.84|15.32|15.62|15.97|15.48|15.61|15.47|15|14.36|14.67|14.82|15.16|14.47|14.9|15.19|14.7|15.17|15.41|14.96|15.55|15.9||15.61|15.39|15.7|16.57|16.75|16.71|16.56|16.66|17.14|17.51|14.53|14.83|14.47|14.81|14.52|14.91|14.66|14.98|14.94||15.83|15.31|14.92|13.68|13.3|13.33|13.13|13.09|13.26|13.17||14.33|14.11|14.14|14.46||14.51|13.81|14.19|14.81|16.59|8.79|8.29|8.18|7.82|8.14|8.37|8.37|8.47|8.44|8.63|8.53|8.57|8.46|8.64|9.2||9.39|9.59|9.2|8.82|9.1|9.06|8.99|9.02|8.51|8.08|8.35|8.67|8.39|8.03|8.35|8.07|8.08|7.86|7.49|7.9|7.88|7.99|7.94|8.4|8|7.87|8.31|8.41|8.1|8.22|8.06|8.16|8.42|8.41|8.35|7.74|7.51|7.77|7.41|7.3|7.05|7.01|7.14|6.88|6.68|6.6|6.83|6.85|7.38|7.55|7.6|7.39|7.58|7.14|7.27|7.42|7.74||7.99|8.09|8.2|7.93|7.7|8.14|7.99|7.83|8.02|8.18|7.59|7.44|7.62
01782|1172578|/equities/latham-group|R2000GROWTH|21.62|26.39|26.5|26.83|27.28|28.6|28.36|28.7|28.24|28.31|27.76|28.29|28.18|27.65|27.04|28.7|28.81|29.8|30.28|30.33|30.97|30.85|30.37||31.18|31.91|31.96|31.94|31.24|30.39|31.05|30.8|29.99|30.38|29.48|28.76|28.94|28.16|28.49|27.81|27.53|27.44|27.92|27.89|28.97|29.64|30.68|31.06||31.06|29.92|30.2|29.9|29.59|29.68|29.71|31.62|31.69|32.7|31.81|29.63|28.66|29.95|29.62|28.91|26.33|25.93|25.14|26.01|26|26.88|28.31|27.5|27.6|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|20.39|19.88|20.65|20.45|20.14|20.64|21.3|20.5|21.23|21.27|21.16|22.13|21.88|21.12|21.91|21.96|21.89|21.81|22.56|22.96|23|22.77|22.98||23.44|24.49|23.96|23.99|24.79|27.96|28|26.79|26.2|26.01|28.03|29.91|29.34|28.52|28.34|28.74|28.9|29.3|29.05|28.08|26.43|26.4|26.64|26.99||27|26.84|25.95|24.9|24.61|26.07|25.62|25.5|27.28|26.78|26.06|25.11|24.81|25.41|24.65|25.22|24.78|24.94|24.75|24.96|24.97|25.23|25.65|25.06|25.8|24.47|25.7|24.38|23.61|23.12|24.45|25.2|24.92|26.15|25.23|26.15|26.13|26.06|26.79|28.1||27.46|25.69|25.7|26.45|28|28.92|29.19|30.57|31.84|32.38|34.27|35.83|34.21|33.01|32.5|30.99|31.42|31.47|30.64|30.88|31.56|32.19|32.34|33.43|32.87|33.22|34.65|34|36.25|39.13|38.73|39.2|42.1||42.57|40.45|37.46|33.5|15.61|15.21|14.69|15.09|15.12|15.19|15.2|15.64|15.31|16.35|16.44|16.13|15.93|16.24|16.98||17.39|17.18|16.41|16.21|16.27|16.64|17.69|17.22|16.97|18.08||18.99|18.89|15.64|16.78||17.52|17.6|17.35|18.1|17.7|18.91|18.65|18.82|18.95|18.83|17.53|17.9|18.61|19.28|19.25|18.53|18.43|19.26|18.71|19.47||18.61|18.67|18.25|18.74|18.52|17.97|19.4|18.84|18.8|18.9|19.08|18.07|18.24|17.02|17.09|18.08|16.97|16.86|17.21|17.22|16.02|15.77|15.3|15.24|15.77|15.99|16.95|15.39|16.21|15.37|14.95|13.81|13.3|13.51|14.02|14.23|13.84|13.82|12.97|12.88|12.59|12.63|12.82|12.89|12.75|13.45|13.47|13.28|13.79|13.39|13.4|13.88|13.99|13.61|13.84|13.46|13.03||13.05|12.31|12.73|12.64|13.1|13.47|12.77|12.74|12.83|12.73|13.3|13.79|13.47
01784|17175|/equities/siga-technologies|R2000GROWTH|6.3|6.46|6.46|6.44|6.37|6.39|6.3|6.1|6.07|6.05|6.23|6.65|6.07|5.93|5.88|5.78|5.78|5.74|5.79|5.71|5.76|5.78|5.91||6.05|6.19|6.28|6.31|6.36|6.35|6.25|6.1|6.28|6.38|6.37|6.5|6.44|6.57|6.65|6.65|6.63|6.63|6.59|6.71|6.61|6.63|6.65|6.82||7.05|7.2|7|6.92|6.96|6.94|7.01|6.87|6.86|6.88|7.03|6.79|6.82|6.76|6.95|7.33|7.33|7.38|7.31|7.28|7.17|7.04|7.02|7.03|7.2|7.16|7.52|7.47|7.575|7.18|7.26|7.15|6.99|7.03|7.08|7.1|7.06|6.97|6.88|6.88||6.62|6.5|6.52|6.49|6.7|6.79|6.6|6.71|6.74|6.82|6.5|6.58|6.61|6.67|6.95|7.1|6.91|7.15|6.88|6.65|6.55|6.54|6.55|6.52|6.32|6.38|6.5|6.47|6.38|6.37|6.37|6.46|6.3||6.41|6.48|6.46|6.45|6.75|6.8|6.59|6.51|6.83|6.5|6.46|6.52|6.58|6.75|6.87|7.02|7.14|7.16|7.19||7.27|7.4|7.29|7.45|7.51|7.65|7.71|7.61|7.35|7.26||7.27|7.28|7.25|7.365||7.34|7.32|7.32|7.14|7.35|7.37|7.15|7.05|7.05|6.96|7|6.99|7|6.96|6.98|7.01|6.99|6.97|6.93|7.08||7.07|7.22|7.22|7.32|7.63|7.6|7.76|7.72|7.61|7.51|7.29|7.28|7.18|7.18|7.05|7.04|6.74|6.5|6.39|6.54|6.41|6.49|6.71|6.82|6.64|6.51|6.61|6.8|6.86|6.77|6.75|6.9|6.79|7.04|7.05|7.06|7|7.03|6.83|7.01|6.87|7.01|7.07|7.04|7|7.07|7.26|7.185|7.46|7.1|7.01|7.11|7.07|6.45|6.44|6.5|6.34||6.59|6.8|6.905|6.83|6.95|7.125|7.08|7.16|7.15|7.14|7.28|7.27|7.38
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|40.68|39.64|40.23|38.58|40.36|40.05|39.94|39.77|39.79|39.5|38.6|39.5|38.89|37.7|38.04|39.01|38.74|39.01|38.45|37.78|37.61|37.92|37.87||37.38|37.57|37.08|37.61|37.92|38.96|37.9|37.2|37.64|37.55|37.16|37.29|37.31|37.26|37.75|37.66|36.77|36.87|37.43|36.9|36.77|36.49|36.81|37.44||37.38|37.68|37.93|37.86|37.89|37.83|37.16|37|37.11|37.7|38.51|38.17|36.63|37.39|38.5|38.68|38.15|38.55|46.34|48.18|48.56|49.62|49.77|49.13|49.49|49.1|48.35|47.79|46.74|47.46|48.33|49.13|47.83|47.01|46.36|46.06|45.35|45.22|46.14|46.15||46.12|45.25|45.66|45.75|46.67|44.36|43.62|44.77|45.63|46.28|45.79|46.85|47.11|47.7|48.16|48.69|46.41|46.78|47.22|45.6|43.4|43.8|44.39|44.4|44.88|46.15|46.72|46.45|47.84|48.39|48.15|47.56|46.035||45.74|46.78|47.22|46.92|47.34|47.36|47.02|45.38|49.96|49.21|47.78|48.63|47.52|49.98|50.86|51.69|52.16|52.5|52.71||52.59|53.35|53.67|53.95|54.39|53.86|53.77|52.72|51.12|52.13||52.74|52.63|51.69|51.45||50.77|50.01|48.71|48.29|49.17|50.37|48.67|49.73|50.1|49.27|50.16|50.27|49.97|49.44|49.5|47.48|46.64|46.51|45.64|46.59||46.36|46.67|45|44.63|44.17|43.99|44.14|44.12|43.8|42.74|42.87|42.96|44.34|42.37|43.57|42.5|41.9|40.15|39.72|40.12|39.91|41.05|42.2|42.62|43.53|42.49|42.13|42.41|42.92|43.3|43.01|43.02|45.18|44.86|44|43.09|42.73|42.9|42.28|43.03|42.16|42.6|42.82|41.97|42|41.41|42.65|42.12|42.885|42.83|42.39|42.11|42.26|41.51|41.79|42.64|43.27||45.95|46.42|48.83|48.99|47.63|47.76|48.34|48.1|47.8|48.11|48.25|50.29|51.18
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|31.38|30.44|31.35|30.24|30.35|32.36|32.6|30.72|33.21|35.06|35.99|35.99|34.91|33.67|33.02|32.49|33.31|41.33|40.63|40.15|38.83|38.13|37.96||36.7|35.99|36.5|37.31|36.99|33.77|34.81|33.51|35.71|37.42|36.43|35.04|33.8|32.76|33.16|31.23|30.23|30.2|29.8|27.71|29.42|28.42|29.04|28.48||26.36|25.27|24.64|24.07|24.53|25.25|22.75|21.09|22.82|21.84|21.18|21.06|22.23|22.66|23.04|27.73|28|32.42|33.42|33.02|33.4|34.02|31.37|31.44|30.42|29.85|31.25|32.55|29.94|28|31.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|22.39|21.59|21.58|21.8|20.2|23.15|25|23.88|24.71|25.41|25.81|26.45|25.85|25.16|24.79|24.69|24.73|26.04|27.72|26.97|26.44|26.15|26.62||28.12|28.98|29.12|28.2|28.55|29.3|29.65|29.74|28.44|29.51|28.93|30.52|30.37|31.34|32.9|33|31.58|31.87|31.57|31.26|30.81|31.07|29.07|30.43||30.06|30.33|29.06|28.1|28.51|30.21|29.76|28.17|29.48|30.58|28.05|29.25|31.15|32.87|30.49|32.9|31.72|32.63|34.95|34.29|33.5|33.35|33.62|33.03|32.85|29.87|29.79|29.05|28.18|28.42|29.93|30.64|30.23|30.26|30.7|33.9|36.56|36.3|37.61|37.69||35.9|39.33|36.99|36.5|39.65|40.23|39.79|38.28|38.28|39.18|39.78|40|38.5|38.23|38.06|38.25|38.15|38.12|34.35|31.51|32.14|36|36.78|35.47|33.09|39.74|40.06|34.13|34.96|33.16|30.37|31.97|32.9||31.32|29.87|28.93|32.11|31.35|34.1|31.31|30.77|30.69|25.31|24.61|25.08|26.15|27.06|27.25|26.5|26.08|25.45|26.28||26.13|25.88|27.7|27.71|27.46|27.43|27.63|27.37|24.94|24.52||22.72|23.33|24.69|25.16||25.41|25.64|26.23|25.44|25.49|26.98|27.59|28.79|27.42|26.64|27.29|26.24|27.66|27.18|28.2|28.26|28.5|30|27.52|32.99||29.77|29.43|28.85|28.62|27.37|26.28|28.97|26.26|24.76|25.71|25.24|23.57|22.52|21.84|22.56|21.88|21.38|21.16|21.62|21.53|20.8|22.16|22.72|23.77|23.07|22.86|22.81|24.26|24.85|24.25|23.56|24.52|24.87|24.32|23.58|24.35|21.92|21.43|20.09|19.89|22.65|23.74|22.54|21.54|22.42|22.07|23.52|23.89|28.21|27.62|27.46|25.99|27.48|26.22|26.22|24.89|24.2||23.29|24.31|24.51|25.01|25.15|25.99|24.4|24.56|24.46|24.45|25.18|25.39|24.6
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|77.12|78.55|79|81.35|79.17|72.62|71.59|71.16|77.62|74.66|75.29|71.06|69.07|70.78|70.2|64.32|62.4|65.45|69.61|69.68|63.4|62.75|65.01||69.48|65.23|87.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|116.6|114.98|117.85|117.65|118.37|115.49|113.61|114.19|116.03|116.84|113.62|115.79|115.36|112.18|112.87|114.84|114.83|115.8|118.27|118.1|115.83|117.55|118.24||119.21|120.66|121|123.3|121.01|120.1|119.6|119.19|117.92|119.49|118.89|118.73|120.46|122.42|121.62|124.1|122.75|124.08|124.13|122.65|121.7|121.18|121.88|124.5||122.19|123.18|121.36|121.14|125.3|127|129.3|130.93|132.97|140.61|137.65|133.79|127.32|131.41|133.46|141.76|144.2|144.95|141.67|143.91|141.81|144.96|145.28|146.88|147.33|148.4|148.6|148.33|149.09|151.14|152.61|149.37|148.18|150.57|154.09|149.56|146.7|145.79|149.7|148.98||146.04|142.75|140.21|136.3|138.82|134.96|134|135.91|141.19|146.2|144.91|146.68|148.03|148.5|146.22|144.2|142.6|137.38|140.64|134.64|127.82|128.2|124.78|127.34|120.68|119.19|127.11|125.21|123.41|126.56|126.66|125.5|123.35||125.42|124.5|123.38|122|123.51|120.59|114.44|112.66|112.64|111.25|109.03|109|109.49|111.23|114.21|116.6|114.91|115.6|116.26||109.91|115.1|116.44|120.38|119.76|117.36|118.56|115.98|114.28|112.21||112.63|113.21|111|111.2||108.01|108.27|108.88|104.29|104.5|98.53|98.6|100.48|98.02|95.77|90.55|87.54|88.16|88.69|88.56|84.67|83.78|84.39|83.6|84.98||84.05|84.7|85.23|84.3|84.48|84.7|84.99|85.33|85.4|84.76|86|85.69|85.18|90.48|92.15|90.38|92.04|87.71|87.33|86.69|86.44|86.11|85.62|86.33|85.34|86.37|88.82|88.92|89.05|88.92|88.12|88.88|88.67|90.8|87.58|89.83|86.7|88.91|86.18|82.81|81.89|82.1|82.68|82.05|80.36|80.27|81.95|80.65|82.87|83.5|83.91|84.27|85.74|84.75|84.48|84.16|82.56||80.37|82.02|84.05|85.93|85.71|84.16|83.35|83.83|84.06|84.98|83.81|84.91|85.44
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|30.35|29.82|31.05|32.9|33.4|33.39|33.7|33.15|33.45|32.77|33.52|34.46|34|33.06|32.44|32.72|32.49|32.97|34.5|34.86|37.31|37.5|39.11||39.38|41.29|42.1|43.78|46.33|43.74|44.12|43.04|42.57|42.16|41.52|42.63|41.27|40.19|42.34|41.47|42.17|42.73|43.3|41.39|41.48|40.82|44.28|42.99||42.32|39.98|40.71|39.14|37.81|39.04|39.32|37.14|38.34|37.11|34.8|38.47|40.03|40.51|40.08|40.76|38.67|41.76|41.47|45.09|44.25|45.17|44.14|43.7|42.96|38.04|34.5|34.38|32.96|34.71|37.14|35.35|34.74|35.14|34.44|36.26|36.42|35.82|37.26|37.13||36.04|35.43|34.75|34.55|35.19|36.93|38.82|42.48|46.09|48.38|46.7|55.79|62.8|64.11|60.8|61.18|58.83|55.95|53.37|52.35|51.41|54.64|54.43|56.38|52.51|50.5|53.51|51.89|55.42|60.84|59.84|57.22|57.84||58.24|58.15|57.47|56.88|55.68|53.77|53.19|58|57|57.09|55|52.6|53.1|54.14|47.53|44.5|41.99|40.25|39.34||38.44|38.28|40.37|39.01|38.71|39.78|40.38|39.1|38.08|37.58||39.07|39.42|40.03|43.95||44.97|44.68|44.61|41.01|40.52|37.14|33.9|34.35|33.98|37.77|38.3|37.1|36.56|37.3|38.16|36.53|34.18|35.96|37.75|38.93||38.35|39.71|38.33|41.63|39.82|39.5|39.5|38.39|41|40.49|39|37.89|49.03|46.02|40.79|38.5|37|34.98|33.83|32.85|31.86||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|8.07|7.71|8.03|8.21|8.27|8.56|8.45|8.23|8.27|7.99|8.23|8.53|8.16|7.82|8.38|8.57|8.61|8.65|8.83|8.82|8.71|8.57|9.08||9.99|10.12|9.94|9.85|9.79|10.18|10.75|10.03|9.9|10.03|9.34|9.75|10.25|10.28|9.82|9.85|10.26|10.44|10.47|10.81|10.33|10.75|11.08|11.26||11.26|10.91|10.22|9.82|10.8|10.13|10.18|9.52|10.01|9.27|9.06|9.22|9.18|9.96|9.45|9.98|9.43|9.74|9.47|9.66|9.76|9.91|9.59|8.93|8.9|8.7|8.7|8.29|8.17|8.48|8.8|8.8|8.67|8.71|9.39|9.5|9.29|8.82|8.8|8.86||8.66|8.51|8.65|8.46|8.09|7.41|6.68|7.05|7.4|7.87|7.48|8|8.35|8.93|8.35|8.24|8.45|8.09|7.66|6.92|7.02|7.5|7.69|7.75|7.14|7.32|7.28|7.52|7.87|7.61|7.33|7.12|7.29||7.65|8.04|8.97|8.44|7.3|6.71|6.29|5.99|6.05|6.4|5.7|6.31|6.27|6.25|5.98|5.34|5.2|5.05|4.74||4.08|3.93|3.75|3.7|3.75|3.91|3.93|3.96|3.94|3.79||3.93|3.96|3.84|3.92||3.88|3.8|3.71|3.74|3.75|3.69|3.72|3.63|3.52|3.47|3.52|3.56|3.7|3.62|3.76|3.73|3.62|3.45|3.49|3.38||3.37|3.23|2.95|3.025|3.17|3.23|3.34|3.43|3.36|3.47|3.7|3.77|3.73|3.29|2.9|2.7|2.6|2.38|2.35|2.44|2.37|2.31|2.62|2.8|2.85|2.88|3|2.9|3.03|2.64|2.45|2.4|2.26|2.26|2.43|2.49|2.32|2.25|2|1.98|1.94|1.89|1.89|1.84|1.86|1.83|1.92|1.93|1.99|1.97|1.97|1.99|1.96|1.96|1.95|1.93|1.94||2.17|2.3|2.18|2.06|1.9|1.9326|1.89|1.92|1.9|1.91|1.9|1.98|2.04
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|62.1|59.37|60.43|60.49|61.86|62.34|63.82|61.32|63.8|65.3|64.53|65.11|64.24|63.12|64.33|64.1|65.49|66.76|68.04|68.01|67.89|68.12|69.69||70.56|71.24|68.2|69.93|71.29|73.34|68.7|67.21|66.88|68.14|67.04|66.4|64.64|65.6|66.78|65.19|64.66|62.28|60.86|61.05|60.6|61.28|61.69|62.58||61.11|61.92|61.75|62.14|62.81|62.79|62.96|61.13|61.57|60.89|61.46|60.48|61.23|62.68|63.27|64.79|63.07|64.3|64|66.46|68.63|68.59|68.53|67.86|68.75|66.92|66.81|67.74|66.76|65.37|65.9|67.99|67.64|66.4|64.76|66.29|66.49|66.29|66.93|68.55||68.48|69.39|67.22|67.16|69.9|70.61|70.31|72.96|76.51|75.92|72.88|77.3|76.1|77.58|77.07|75.66|73.79|75.42|71.46|73.57|71.51|73.26|76.81|80.08|80.35|79.49|80.1|76.56|78.65|81.11|80.47|81.7|83.29||83.95|83.13|81.93|81.57|81.97|81.18|80.5|79.97|79.34|76.99|74.24|77.5|74.68|76.36|78|77.68|76.66|81.22|80.7||80.5|80.56|78.31|76.99|74.32|77.14|77.59|76.45|74.97|75.33||76.83|77.62|76.48|78.45||78.08|77.36|75.45|73.42|72.4|72.22|71.39|71.26|70.21|69.19|70.62|68.88|69.27|66.75|67.05|65.31|65.68|66.11|65.87|65.9||65.5|65.39|64.68|64.83|65.78|63.85|64.44|66.15|66.68|67.1|67.25|70.25|87.42|86.64|86.19|87.71|83.29|82.58|85.72|84.06|83.41|87.14|85.5|81.34|80.35|76.01|77.79|77.54|80.92|81.57|83.13|84.08|84.59|82.57|80|79.48|77.15|76.46|74.98|75.73|74.79|75.6|75.83|73.69|73.04|72.75|73.82|70.65|71.25|70.58|69.9|69.25|67.19|63.37|63.3|64.62|64.96||65.06|66.01|67.62|68.35|69.82|70.38|69.13|68.16|68.84|67.73|66.79|67.92|67.07
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|23.81|23.93|24.16|24.25|23.7|23.46|23.19|22.23|21.48|22.47|22.64|22.99|24.17|24.43|26.03|25.98|26.29|28.01|28.22|28.9|27.65|28.95|28.05||27.6|27.63|27.86|28.8|28.25|28.1|28.33|27.85|27.04|25.99|26.21|26|26|25.34|24.57|24|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|45.04|45.16|46|44.98|45.71|46.05|44.62|44.5|44.65|44.73|43.8|44.03|44.76|43.98|44.93|45.82|45.79|45.07|44.63|44.4|43.97|44.82|44.24||44.59|44.72|44.52|44.56|44.38|44.59|44.36|44.31|44.59|43.69|42.66|43.71|44.8|45.23|44.69|45.33|44.83|45.72|45.9|45.56|45.76|46.74|46.78|47.85||47.99|48.09|47.87|47.41|48.52|48.52|48.13|48.57|48.62|48.58|48.47|48.43|47.07|47.75|48.91|48.22|47.85|47.82|47.52|47.16|46.23|46.64|44.67|44.55|44.93|45.41|45.88|46.12|48.03|48.09|48.1|48.27|47.92|48.23|48.31|48.15|48.02|48.18|47.88|48.32||47.62|47.17|48.04|47.03|47.13|45.4|45|45.05|45.86|46.67|47.09|46.09|46.22|46.52|47.34|46.855|45.7|46.06|45.67|45.93|45.495|45.92|44.76|44.35|42.92|43.26|43.59|43|43.06|43.51|43.33|42.3|42.37||42.74|42.01|42.65|42.45|40.92|40.98|40.33|40.075|40.77|40.03|39.24|39.99|41.69|43.3|44.03|42.955|42.63|42.64|42.26||41.94|42.2|41.61|41.74|41.06|42.24|42.07|41.51|39.26|38.8||39.22|39.45|39.67|39.7||39.55|39.66|39.82|40.08|40.1|39.68|39.56|39.73|39.5|40.03|39.92|40.08|39.87|39.73|39.61|39.84|40|40.37|39.99|40.23||40.21|41|40.32|41|41.46|41.82|42.19|41.97|41|40.33|40.81|40.91|39.08|38.65|38.72|38.29|39.22|38.28|38.02|38.48|39.86|39.79|40.34|41.12|41.73|41.37|41.51|41.22|42.97|44.65|43.19|43.27|43.4|43.59|44.06|43.39|43.03|43.45|42.95|42.07|41.99|42.94|43.43|42.71|42.88|42.5|42.17|42.62|42.95|44.13|44|45.19|43.39|45.43|46.19|46.57|45.62||45.69|45.37|45.48|46.13|46.01|46.78|47.03|47.06|46.32|46.57|46.83|45.695|45.27
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|21.38|21.15|21.19|21.02|21.18|21.46|21.33|21.2|21.53|21.15|20.95|21|20.55|20.25|20.57|21|21|20.76|21.04|21.08|20.75|21|20.74||20.93|21.05|21|21|21.08|21.26|21.31|21.2|21.15|21.11|20.64|20.73|21.12|21.23|21|21.36|21.23|21.2|21.58|21.51|21.7|21.68|21.74|22.25||22.03|21.9|21.91|21.57|21.8|21.48|21.3|21.22|21.36|21.85|21.66|21.2|21.01|21.35|21.7|21.8|21.82|22.04|22.47|22.68|22.56|22.37|22.09|21.96|21.7|21.78|21.5|21.64|21.34|21.13|21.33|21.25|20.84|20.66|20.8|20.59|20.21|20.19|20.84|20.95||20.57|19.76|19.59|19.38|19.51|19.06|19.3|19.67|20.3|20.64|20.73|19.97|19.91|20.02|19.59|20.14|23.98|23.39|22.96|22.22|21.62|22.58|22.45|23|22.14|22.49|22.92|22.19|22.11|21.88|21.31|21.7|22.1||22.17|22.1|22.23|22.45|22.22|21.42|21.26|20.8|21.06|20.62|20.05|20.55|20.69|21.66|22.06|22.25|22.1|22.48|22.09||22.34|22.35|22.04|22.33|21.98|21.65|22.31|22.1|21.16|20.51||20.78|20.61|19.88|20.17||20.26|19.83|19.31|19.18|19.53|19.14|19.07|19.14|18.55|18.87|18.32|18.44|18.74|18.34|17.92|17.57|17.35|17.36|16.99|17.56||17.59|18.12|17.54|17.78|17.03|17.16|17.06|16.9|16.29|15.93|16.38|16.95|15.98|15.13|15.52|14.74|15.64|15.14|14.34|14.34|13.72|14.07|14.36|14.75|14.69|14.38|14.46|14.37|14.56|14.68|14.47|14.66|14.88|14.66|14.57|14.43|13.94|13.78|13.65|13.37|13.23|13.32|13.35|13.03|13.07|12.77|13.51|13.5|13.91|14.37|14.4|14.49|14.71|14.47|14.62|14.97|14.75||15.12|15.2|15.5|15.39|15.3|15.6|15.59|15.56|15.82|15.99|15.79|16.18|16.38
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|45.75|43.22|43.16|42.18|41.33|42.69|40.5|40.87|41.26|44.81|43.33|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|11.81|11.76|12.03|12.08|12.13|12.29|12.23|12.03|12.04|12.08|12.01|12.17|12.05|11.83|11.91|12.01|12.1|12.12|12.28|12.28|12.05|12.14|12.48||12.64|12.82|12.72|12.9|12.66|12.64|14.32|13.76|13.67|13.56|13.25|13.87|14.12|14.07|14.14|13.86|13.64|13.67|13.96|13.68|13.77|13.71|13.84|14.08||13.87|14.21|14.14|13.88|13.88|14.09|13.74|13.35|13.46|13.36|12.7|12.43|11.99|12.3|11.84|12.57|12.65|12.38|12.63|13.41|13.75|14.01|14.25|14.12|13.92|13.46|11.04|11.09|10.75|11.51|11.79|11.72|11.74|11.65|11.49|11.45|11.42|11.03|11.19|11.21||11.13|10.85|10.73|10.55|10.99|10.76|10.55|10.685|11.35|11.55|11.245|11.63|11.59|11.85|11.98|12.09|11.77|11.48|11.11|11.13|11.13|11.79|11.74|11.82|11.17|11.4|11.71|11.26|11.54|11.54|11.21|11.27|11.43||11.25|11.26|11.46|11.54|11.33|11.37|11.2|10.92|10.64|10.64|10.01|10.26|10.8|11.27|11.65|11.44|11|10.85|10.62||10.39|10.61|10.12|10.27|10.03|10.03|10.13|10.05|9.68|9.5||9.92|9.87|9.77|9.96||9.9|9.54|9.31|9.21|9.69|10.79|10.81|10.97|10.59|10.28|10.37|10.02|9.94|9.81|10|9.6|9.41|9.34|9.12|9.35||9.28|9.33|9.2|9.02|8.89|8.76|8.8|8.73|8.46|8.32|8.5|8.39|8.02|7.82|8.04|7.51|7.65|7.09|7.08|7.39|7.38|7.66|8.13|8.46|8.44|8.21|8.08|7.9|7.92|7.88|7.65|7.96|7.99|7.93|7.65|7.565|7.615|7.61|7.46|7.36|7.19|7.41|7.62|7.33|7.89|8.06|8.39|8.35|8.745|8.46|8.52|8.51|8.21|8.38|8.36|8.3|8.27||8.28|8.41|8.81|8.35|8.17|8.4|8.47|8.58|8.68|8.79|8.38|8.64|8.7
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|16.16|16.72|16.82|17.21|17.31|17.38|18.07|17.48|17.63|17.67|18.03|18.6|18.45|17.83|18.91|19.1|19.06|19.33|19.95|20.53|20.61|20.01|20.8||21.44|22.47|21.94|22.61|22.64|23.98|23.27|21.84|21.36|21.53|20.95|21.97|21.73|21.85|22.75|21.62|21.92|21.91|21.99|21.98|20.98|21.1|21.6|21.93||21.72|22.23|21.14|20.77|21.78|21.16|21.41|20.69|21.29|21.46|21.91|20.69|20.64|20.78|19.74|20.6|19.57|19.77|20.28|20.86|21.07|21.92|22.63|22.75|22.78|22.26|22.68|22.57|22.67|22.75|23.51|25.11|24.7|24.28|23.75|25.57|25.23|25.04|26.32|26.19||23.72|24.06|22.99|21.53|21.98|23.22|20.44|21.59|23.11|22.67|21.74|22.83|22.17|22.91|23.35|23.59|23.02|22.31|20.07|20.43|20.31|21.84|23.39|23.07|22.1|22.36|25.14|24.74|25.81|26.89|25.95|27.07|28.01||30.89|32.59|30.3|30.58|30.23|28.01|27.86|27.7|27.6|27.1|24.13|22.56|21.75|20.96|21.37|20.81|21.4|20.99|21.69||20.83|20.67|19.52|19.96|18.78|17.59|17.63|17.58|17.78|18.07||17.99|18.46|18.17|18.8||19.6|20.08|20.4|19.75|19.52|20.34|20.12|19.3|19.59|18.98|19.29|18.79|20.3|17.88|18.46|19.43|19.87|18.6|18.26|14.3||13.65|13.6|12.59|12.61|12.12|12.3|13.78|13.19|12.78|12.68|12.59|12.92|12.72|12.06|12.08|11.9|11.59|11.21|10.99|11.19|11.18|11.71|11.71|12.66|12.8|12.44|12.55|13.13|13.56|13.28|13.4|13.35|12.95|12.77|13.04|12.7|12.37|12.43|11.705|11.67|11.55|11.92|12.23|12.09|12.32|12.46|13.58|14.28|15.23|15.64|15.93|15.66|16.53|15.62|15.67|16.69|15.38||15|15.75|15.995|15.05|15.35|15.25|15.16|15.51|15.62|15.54|15.38|16.28|15.85
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|8.96|9.43|8.49|10.92|11.08|11.62|12.25|12.54|12.4|12.55|12.87|12.38|12.05|12.55|13.75|14.89|15.98|16.3|16.25|16.5|16|16.5|16.7||16.7|16.85|17.16|17.35|17.24|17.25|16.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|34.82|34.16|33.84|37.14|36.52|37.76|38.06|37|39.45|39.06|38.83|39.58|36.3|35.28|35.28|35.33|35.72|36.51|36.76|37.35|34.51|34.23|34.96||38.46|39.74|35.48|37.6|37.05|37.3|36.82|37.44|36.4|36.66|36.52|37.23|35.53|36.08|36.82|36.96|35.68|34.6|36.34|35.52|35.44|35.53|32.48|32.2||32.18|32.22|33.61|31.63|32.8|33.18|32.57|32.75|33.99|34.18|35.19|33.84|36.77|38.82|39.67|41.16|40.7|40.64|42.05|43.85|44|44.16|45.85|46.53|47.11|44.83|43.9|43.7|40.46|42.16|44.05|44.51|45.29|45.3|45.08|46.14|47.1|44.85|47.14|48.37||48.4|48.51|43.2|45.59|49.63|51.15|52.22|53.84|52.24|55.21|53.52|53.22|54.71|57.13|55.89|56.17|52.68|55.41|51.57|49.25|49.46|55.64|62.33|63.4|56.56|55.26|55.85|56|61.59|67.52|64.99|66.4|66.7||65|68.02|70.48|74.5|72.72|69|67.25|70.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|16.21|16|15.88|15.72|16.12|16.58|16.78|16.25|16.24|16.32|16.99|17|17.09|16.69|16.19|16.78|16.58|17.38|16.96|17.01|16.65|16.33|16.36||17|17.06|17.38|17.22|17.36|17.98|18.42|18.15|18.46|19|18.22|19.01|19.68|20.06|20.52|21.11|21.07|21.6|20.55|20.68|18.58|18.24|19.36|18.63||20.23|22.74|21.67|20|19.97|20.06|20.09|18.47|17.98|18.81|17.74|16.73|17.02|18.5|18.06|19.36|18.4|19.02|18.04|16.93|19.26|18.55|18.62|17.6|16.78|15.87|15.36|14.99|13.54|13.89|14.73|15.56|15.38|15.21|15.8|17.25|16.92|16.71|17.74|18.32||19.21|19.1|21.68|21.61|13.99|13.76|12.9|14.29|15.74|15.4|16.32|18.61|17.79|17.73|16.07|15.49|16.45|16.4|16.1|15.21|15.77|16.49|17.69|18.49|18.59|18.02|19.28|18.73|21.52|23.83|21.66|19.99|19.52||20.02|20.78|21.09|21.55|20.98|20.39|20.75|19.43|19.44|19.59|17.96|18.32|18.85|18.78|19.19|19.59|18.77|18.92|20.64||18.23|18.31|17.84|18.34|18.53|17.22|17.32|16.29|16.49|15.62||17.5|17.36|17.35|17.08||21.66|20.36|20.79|19.85|15.51|14.04|11.34|10.78|11.96|9.47|9.51|9.53|9.9|10|9.84|9.3|9.02|9.05|9.5|9.54||8.96|8.98|8.95|8.85|8.32|8.25|8.39|9.13|9.44|8.65|8.8|8.59|7.97|11.72|11.2|11|11.17|10.76|10.7|10.35|11.39|10.89|12.05|12.96|13.67|13.81|13.85|13.44|15|13.9|14.31|12.03|12.55|12.25|12.98|14.5|14.2|12.14|9.85|9.6|10.64|11|10.28|9.77|9.3|10.31|10.36|11.07|9.65|10.4|9|9.75|9.9|9.95|8|8.5|9.5||11.25|12.35|12.5|13.45|13.85|14.9|15.6|15.8|15.65|15.75|16.05|16.25|16.6
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|16.23|15.53|15.56|14.58|14.57|14.67|15.54|15.05|15.55|16.55|15.71|15.87|14.96|15.04|15.5|15.48|15.19|15.1|15.67|16.08|16.45|16.44|17.68||17.72|16.86|20.385|21.15|23.75|26.79|25.86|25.07|24.86|26.94|25.89|26.58|26.98|28.48|31.21|33.6|31.75|29.89|30.58|29.74|29.26|27.99|26.94|27.86||27.88|29.23|29.15|28.97|28.05|26.89|25.16|23|23.24|22.5|21.19|22.61|22.61|26.44|25.03|27.13|27.08|25.54|25.96|27.33|25.72|27.1|25.33|25.71|29.1|24.47|26.03|24.58|23.23|21.54|21.61|22.3|21.58|20.6|21.34|21.47|20.3|20.59|22.66|22.54||22|22.74|20.87|19.25|19.1|20.16|19.2|21.28|22.67|24.15|24.48|25.33|26.01|25.97|26.14|23.84|23.2|24.78|23.12|22.41|21.54|24.14|24.78|29.2|28.74|28.06|25.83|27.33|29.19|29.8|29.28|30.39|30.56||25.23|23.33|25|25.27|23.29|23.07|23.8|22.99|25.7|27.67|28.17|26.38|26.57|29.76|30.4|32.85|34.2|34.94|31.13||31.62|34.14|33.37|31.84|31.27|31.72|31.63|30.08|28.14|26.95||27.65|25.99|26.24|28.6||28.85|32.74|26.87|26.68|25.67|24.91|24.16|22.89|23.8|22.12|20.17|19.82|19.96|18.79|17.18|16.91|17.71|16.18|18.71|18.16||17.95|18|19.12|19.47|19.9|20.01|20|20.91|19.7|17.02|17.17|16.04|17.98|15.09|14.64|15.55|15|15|14.94|14.78|15.14|15.5|14.8|15.1|15.07|14.94|13.2|14.76|14.85||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|5.79|5.58|5.74|5.61|5.41|5.55|5.71|5.44|5.46|5.55|5.63|5.89|5.77|5.71|5.79|5.88|5.8|5.96|6.12|6.07|6|5.92|6.08||6.24|6.43|6.33|6.47|6.49|6.45|6.7|6.68|6.93|7.05|7.18|7.17|7.13|7.08|7.24|7.16|7.22|7.05|6.98|7.03|6.77|6.8|6.72|6.855||7.16|8.19|8.22|7.99|8.23|8.41|8.38|8.23|8.4|8.39|8.16|8.23|7.91|8.15|8.13|8.55|8.15|8.53|8.63|9.5|9.36|9.49|9.91|9.55|9.49|9.16|8.96|8.53|7.96|7.6|7.51|7.65|7.22|6.83|6.74|7.72|7.81|7.6|8.19|8.38||7.87|7.73|7.4|7.59|7.62|7.94|7.92|8.76|8.52|8.27|8.04|8.46|8.49|8.76|8.5|8.63|8.25|8.21|7.65|7.78|7.6|8.21|8.34|8.45|7.85|7.86|8.04|8.01|8.49|8.92|8.73|8.6|8.64||9|8.24|8.54|8.76|8.78|8.04|7.7|7.5|7.68|7.57|6.91|7.01|6.94|6.9|7.1|6.65|6.6|8.155|8.48||7.93|7.85|7.68|7.64|7.5|7.4|7.19|7.12|6.91|6.78||6.55|6.82|7.06|7.31||7.42|7.69|7.87|7.83|7.82|7.55|7.45|7.69|7.9|7.58|7.27|7.19|7.42|7.27|7.4|7.27|7.42|7.53|7.52|7.42||7.35|7.38|7.32|7.32|7.41|7.32|7.38|7.33|7.4|7.65|7.52|7.47|6.84|7.02|7.07|7.07|6.73|6.555|6.62|6.77|6.72|6.63|6.65|6.76|6.75|6.57|6.71|6.69|6.86|6.81|6.77|6.9|6.85|6.815|6.9|6.94|6.7|7.02|6.47|6.91|6.65|6.69|6.69|6.8|6.555|6.61|6.72|6.94|7.4|7.18|7.33|7.22|7.18|6.73|6.86|6.82|6.615||6.56|6.68|7.19|7.02|7.3|7.14|7.05|7.025|7.08|6.85|6.95|7.16|7.045
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|9.61|9.47|9.39|9.73|9.68|9.96|9.47|9.03|9.35|9.42|9.4|9.7|9.19|9.06|9.14|9.61|9.85|9.75|10.07|10.01|9.65|9.99|10.66||10.74|10.79|10.71|10.78|10.9|10.9|11.24|10.73|10.46|10.44|10.43|10.68|10.58|10.77|10.97|10.12|10.03|10.22|10.18|10.15|10.1|9.58|9.43|9.32||9.58|9.5|9.21|9.01|9.03|9.15|9.25|9.09|8.88|8.48|8.55|8.35|8.47|8.76|8.55|9.21|9.21|9.61|9.61|9.97|11.23|12.19|12.31|12.24|12.27|11.75|11.29|11.58|10.87|11.36|11.85|12.19|12.05|11.97|11.93|12.37|12.04|12.07|13.77|14.08||14|13.34|12.81|12.99|12.74|12.8|12.96|13.4|13.745|13.41|13.22|13.96|13.41|13.74|14.27|14.43|13.41|12.73|11.67|12.26|12.8|14.06|14.87|15.54|14.29|14.58|15.18|14.98|15.5|15.83|14.86|14.88|15.47||16.13|16.46|17.01|17.61|17.38|18.58|18.03|17.46|17.99|16.1|15.08|15.34|16.38|16.27|16.99|15.37|15.12|14.61|14.4||13.11|13.42|13.04|13.315|13.56|13.445|12.89|12.29|12.37|11.87||12.23|12.37|11.675|12.49||12.33|12.49|12.43|11.15|11.03|11.33|10.66|9.72|9.07|8.73|8.69|8.44|8.42|8.205|7.97|7.68|7.52|7.54|7.61|7.98||7.67|7.56|7.67|7.92|7.93|7.96|7.87|7.88|7.91|7.82|7.85|7.9|7.96|8.24|8.85|8.47|8.42|8.23|8.29|8.54|8.1|8.29|7.965|8.06|7.83|7.67|7.9|7.84|7.76|8.02|8.2|8.51|8.52|8.54|8.45|8.38|8.19|8.08|8.03|8.05|8.16|8.51|8.34|8.33|8.04|8.01|8.37|8.13|7.99|8.03|8.05|8.02|7.72|7.64|7.48|7.56|7.53||8.17|7.9|8.17|8.14|7.93|8.11|8.14|8.63|8.4|8.41|8.67|8.48|8.6
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|43|43.33|44.3|45.29|45.7|45.98|47.27|46.89|47.68|47|48.05|49.11|50.08|46.72|46.43|46.84|47.07|49.18|48.6|48|47|47.01|47.84||47.3|47.18|48.77|49.24|48.49|48.77|48.9|46.83|46.29|45.2|41.45|39.96|39.62|39.02|39.48|38.7|38.82|39.72|39.9|39.89|39.14|40.55|41.54|41.55||40.71|38.98|39.68|39.83|41.96|40.15|41.23|41|42.25|38.86|39.09|36.08|38.67|30.84|31.42|31.39|31.12|33.11|33.8|33.75|34.94|34.31|34.61|34.49|35.44|35.17|33.72|34.08|34.09|34.77|36.22|35.84|33.49|33.99|33.01|33.72|34.72|34.87|35.99|36.14||37.32|35.07|35.03|35.35|36.88|35.66|34.75|35.24|36.11|37.29|36.6|38.98|38.82|39.81|39.74|39.9|38.99|37.26|35.63|38.21|35.76|36.55|38.76|42.3|41.98|44.77|46.08|45.85|46.99|48.93|49.65|51.35|51.26||52.02|50.45|51.61|52.47|52.53|49.92|48.63|46.08|47.69|47.63|45.99|49.52|49|49.73|50.84|48.5|47.58|48.5|46.86||46.35|48.5|44.6|44.48|43.64|44.05|41.82|38.85|39.32|39.1||37.7|39.17|38.7|38.33||38.49|39.54|39.51|39.33|37.16|35.28|34.72|33.86|32.88|32.95|32.59|32.98|33.92|34.02|33.78|33.42|33.52|33.52|33.17|32.35||33.34|33.3|33|32.46|31.64|30.57|29.93|29.75|29.18|29.45|32.25|31.51|35.67|32.49|30.85|29.8|29.93|29.64|29.31|30.91|30.95|31.56|32.18|31.52|31.82|31.1|31.71|31.92|31.74|31.4|31.13|31.51|32.67|30.87|30.3|30.63|30.08|29.97|30.08|31.28|31.04|31.03|30.43|29.82|29.9|31.48|33.06|30.67|30.99|29.6|29.92|30.2|30.11|29.01|29.61|28.68|27.71||28.4|29.26|30.08|31.41|29.96|29.95|29.29|29.67|30.44|30.31|31.33|29.81|29.66
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|49.04|50.29|50.13|52.41|52.01|56.02|55.26|54.35|55.46|59.04|58.39|58.14|57.29|56.65|58.29|58.32|58.96|59.06|59.23|57.36|57.1|55.99|56.37||58|59.49|58.4|60.21|60.87|62.53|60.78|61.48|61.58|61.69|61.1|61|61.05|63.49|62.43|62.29|61.61|62.38|61.89|61.81|61.86|62.44|65.41|65.15||65.25|65.46|65.05|64.19|65.38|65.15|65.52|64.83|63.48|62.79|62.77|63.64|61.39|64.05|63.79|68.95|65.88|66.69|67.52|67.18|70.74|70.15|71.23|70.53|69.23|67.28|66.62|68.4|67.31|68.84|70.15|70|70.07|72.26|71.44|73.66|73.33|71.1|72.92|72.39||74.13|72.73|72.12|71.87|70.04|68.21|67.1|67.64|68.09|65.01|62.24|63.94|64.01|65.01|64.25|60.89|55.92|53.8|51.03|53|52.08|55.7|56.21|58.43|59.42|59.26|61.13|58.07|58.95|57.68|54.26|54.47|53.74||54.84|56.49|58.69|58.73|57.37|57.73|56|51.53|49.67|49.32|47.85|78.2|84.64|85.09|82.97|79.74|81.42|77.94|71.94||71.06|70.47|70.37|70.65|70.36|70|70.2|69.99|70.17|69.43||70.61|70.26|71.06|71.86||73.9|73.05|71.96|72.51|71.48|72.64|71.99|72.62|70.71|70.99|72.55|73.16|76.37|74.76|77.01|76.14|75.76|71.68|75.99|81.1||77.5|75.78|75.19|74.58|74.6|72.85|73.51|73.98|71.32|70.5|73.26|73.87|73.86|74.29|74.09|73.93|69.1|66.28|67.11|68.7|74.17|75|72.75|76.12|82.02|81.7|83.75|82.69|81.83|82.19|81.16|82.14|83.48|86.04|85.69|85.89|85.55|93.3|88.66|85.33|79|76.14|74.66|75|70.44|72.43|75.67|77.05|79.04|78.28|76.25|75.6|75.68|71.78|71.34|67.95|66.32||63.9|66.4|67.6|63.59|63.12|63.9|61.81|62.81|64.6|65.75|68.57|69.84|71.24
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|13.72|13.68|13.83|13.89|13.81|13.9|14.14|13.96|14.28|13.99|13.66|13.77|13.46|13.07|13.29|13.68|13.3|13.25|13.53|13.43|13.27|13.54|13.5||14.02|14.21|13.75|14.09|14.39|14.51|14.62|14.95|14.9|14.92|14.86|14.45|14.72|14.67|14.53|14.54|14.5|14.79|14.93|14.98|14.89|14.86|14.76|14.81||14.71|14.76|14.59|14.3|14.89|14.84|14.59|14.54|14.68|14.985|14.94|14.67|14.07|14.32|14.43|14.88|15|14.87|14.93|14.91|14.74|14.68|14.6|14.52|14.64|13.9|13.34|13.54|13.38|13.65|13.72|13.79|13.81|13.68|14.07|14.31|14.15|13.51|13.81|13.98||14.18|13.79|13.96|13.72|14.27|14.06|13.74|13.44|14.03|14.47|14.7|14.61|14.53|14.58|15.1|15.01|15.54|15.17|15.22|14.29|13.76|14.05|13.54|13.64|13.35|13.31|12.87|12.72|12.65|12.5|12.25|12.29|12.38||12.14|11.95|12.01|12.32|12.35|11.94|12.06|11.76|11.69|11.65|11.5|11.55|11.63|11.78|11.97|12.16|11.79|11.96|11.92||11.95|12.22|11.91|12.11|11.81|11.69|11.62|11.43|10.87|10.7||10.75|10.83|10.87|10.9||10.63|10.87|10.2|10.52|10.53|10.49|10.2|10.15|9.89|9.96|10.08|9.92|9.88|10.01|9.72|9.43|9.46|9.33|9.1|9.51||9.71|9.99|9.75|9.48|9.55|9.58|9.62|9.69|9.34|9.24|9.42|9.54|9.28|8.25|8.68|8.4|8.92|8.69|8.35|8.6|8.6|8.93|9.2|9.31|9.35|9.19|9.28|9.36|9.48|9.4|9.48|9.75|9.94|9.78|9.91|9.73|9.44|9.43|9.15|8.84|8.69|8.54|8.615|8.18|8.18|8|8.46|8.49|9.63|9.96|9.83|9.67|9.78|9.36|9.46|9.49|9.31||9.33|9.16|9.14|9.135|9.23|9.42|9.37|9.18|9.54|9.46|9.14|9.46|9.55
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.05|24.17|24.1|23.96|23.48|23.52|23.92|22.96|23.43|25.82|24.91|26.25|25.45|24.66|24.46|24.9|24.3|25.64|27.01|26.61|25.86|25.86|25.69||26.67|27.17|27.98|27.98|29.01|30.06|28.07|26.64|26.14|25.39|24.51|27.61|29.23|30.51|29.91|28.81|29.7|27.66|28.03|28.81|27.71|27.63|28.09|27.64||27.96|28.28|25.53|24.9|25.23|25.05|25.52|24.31|24.49|23.93|25.11|24.07|24.48|21.67|21.87|21.6|21.15|22|23.34|25.8|28.05|29.95|31.98|31.5|31.01|31.04|34.15|35.21|33.55|34.67|36.14|35.37|35.86|32.48|31.73|32.84|32.72|29.94|31.92|34.8||34.39|33.18|28.92|27.81|30.48|32.01|31.44|37.675|38.14|44.3|44.59|49.67|49.64|45.63|47.12|42.9|44.8|41.17|38.34|37.66|36.41|37.75|39.38|40.43|39.92|41.63|43.18|43.82|51.56|53.64|50.1|50.98|48.55||47.6|52.76|51.46|49.7|49.95|47.4|42|42.74|43|41.76|42.45|42.09|46.06|48.73|46.36|44.95|42.63|41.86|42.97||41.79|41.37|42.1|42|41.39|42.21|42.77|43.12|42.32|45.68||48.08|48.76|46.76|48.74||51.5|49.75|46.24|43|44|40.07|37.09|39.26|40.2|43.28|45.73|43.72|42.87|44.93|49|50.83|53.39|54.5|51|49.8||49.5|47.11|52.78|48.9|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|59.49|56.66|58.2|57.89|58.44|59.85|58.33|57|57.38|60.6|62.27|63.28|62.89|61.09|63.57|62.46|62.32|65.03|68.33|68.88|68.01|66.56|67.67||70|71.77|68|69.02|69.39|67.67|67.3|66.13|65.5|65.89|65.3|63.49|62.85|63.4|64.75|65.05|65.47|65.4|65.23|66.26|62.21|62.14|63.62|64.75||65.24|65.7|66.46|65.52|65.71|65.6|67.66|64.8|66.45|66.89|67.93|62.54|62.71|65.67|65.89|70.78|70.41|71.86|73.48|77|79.44|80.12|81.82|81.61|81.8|78.57|78.69|78|77.24|74.72|77.33|76.6|74.77|71.72|71.03|69.29|73.97|73.76|74.18|78.75||76.72|77.04|72.93|69.19|68.94|71.19|69.19|72.85|77.29|76.56|76.5|81.97|82|81.53|82.81|84.62|79.33|74.78|70.1|72.74|71.65|83.23|84.27|85.46|78.89|78.88|81.11|76.56|76.93|76.98|74.58|75.29|72.79||70.09|68.69|70.11|72.72|70|68.96|68.03|68.32|70.93|68.93|69.7|70.67|67.44|71.17|73|71.18|69.62|69.57|69.11||67.85|66.34|65.05|66.49|66.29|66.33|65.25|63.28|62.11|59.42||60|60.41|57.27|59.39||60.55|60.6|60.74|59.1|58.6|61.38|59.54|60.09|58.4|58.38|56.73|54.88|55.43|56.47|56.54|53.65|53.64|52.05|54.94|48.86||46.26|46.98|44.22|42.22|42.42|41.49|41.92|41.21|41.88|41.5|41.95|41.68|41.9|40.64|43.43|45.91|42.75|43.04|42.99|45.32|45.84|48.68|45.91|48.15|47.3|45.35|46.63|48.85|51.62|51.08|50.06|50.97|51.85|50.7|48.13|47.99|46.56|46.28|43.16|43.75|43.05|42.18|40.8|41.39|41.78|41.27|43.29|44.27|48.49|46.25|46.2|46.21|47.02|43.58|44.14|44.56|43.5||42.39|44.44|47.88|48.16|47.81|46.89|45.7|47.4|47.7|46.2|47.05|47.5|47.73
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|94.8|93.01|95.29|93.49|95|95.02|93.91|92.06|93.55|93.28|92.35|95.29|95.26|92.53|94.12|92.91|93.51|95.41|95.7|94.69|93.82|94.43|94||93.66|93.98|94.51|94.74|93.44|92.45|93.66|91.2|90.94|90.67|86.82|90.53|92.04|91.9|91|88.91|89.49|90.02|90.89|92.21|90.83|90.48|89.62|91.81||91.33|91.8|90.45|90.14|90.22|92.1|91.79|89.01|90.55|87.8|87.53|84.89|81.3|85.08|85.05|85.11|83.74|83.2|85.49|90|90.13|90.73|90.8|91.55|93.4|93.24|92.56|90.98|91.08|92.03|93.93|93.95|94.34|94.8|96.69|94.72|93.1|96.46|97.07|95.4||96.14|96.57|95.53|92.85|93.58|92|91.08|89.27|92.02|92|92|92.86|95.08|93.59|91.09|91.25|107.12|104.63|100.14|99.94|97.8|104.35|101.87|105|103.26|104.91|108.05|104.32|105|104|100.02|101.61|103.12||99.15|99.45|100.51|98.82|98.85|97.5|95.27|91.18|91.24|90.41|87.33|90.45|90.5|92.82|93.37|94.35|91.94|93.08|93.52||94.05|95.3|90.88|91.87|89.18|87.12|91.67|83.22|80.17|77.53||78.78|79.22|77.26|79.36||78.73|78.4|76.48|74.39|75|75|74.46|73.23|69.79|70.77|72.9|72|73.27|74.18|74.58|73.64|72.14|74.21|73.1|75.05||73.71|74.2|74.17|73|75.2|75.98|73.71|72.01|69.6|69.56|64.65|64.73|61.13|61.31|61.79|60.07|60.87|58.86|56.08|56.75|56.52|58.09|58.63|60.75|61.05|59.16|60.28|59.86|60|61.3|60.85|60.5|59.99|59.42|59.1|57.71|56.46|55.73|54.82|52.97|52.77|53.51|53.01|51.07|50.13|49.25|49.95|49.45|51.47|51.79|51.64|50.59|50.36|48.37|49.4|50.45|50.57||52.43|51.99|52.04|52.09|51.77|53.22|53.83|53.34|52.28|52.51|52.06|52.51|53.03
01812|1050151|/equities/arcimoto|R2000GROWTH|17.62|17.47|17.18|16.8|16.35|15.82|15.21|14.19|14.95|16.13|15.5|15.62|15.17|13.97|13.73|13.96|13.41|14.62|14.76|14.24|13.9|13.65|14.56||14.21|15.56|17.19|17.6|16.84|15.62|15.05|15.27|13.91|14.18|14.72|14.43|14.84|12.76|13.55|14.12|13.79|15.81|15.28|13.3|11.27|12.38|10.86|9.75||9.75|9.55|9.27|8|8.21|8.2|8.39|8.7|8.3|7.99|8.09|7.44|8.14|8.55|8.19|9.04|8.99|9.46|9.52|9.91|10.31|10.45|11.11|11.12|11.19|10.54|10.19|11.03|10.07|10.32|11.45|11.13|11.87|11.36|11.02|11.87|12.65|12.55|14.06|13.35||13.09|13.23|13.19|13.18|14.22|14.87|14.05|15.67|16.77|17.78|17.27|18.91|17.91|19.96|20.5|19.25|18.5|18.24|14.82|15.05|15.89|16.6|18.48|19.29|17.92|17.28|19.04|18|19.8|21|20.76|24.02|26.75||27.84|28.2|31.82|31.17|31.26|31.87|36.65|31.1|26.11|22.97|21.62|22.64|22.39|24.21|21.36|20.88|23.06|18.37|16.34||15.88|17.88|17.99|18.52|17.15|14.89|15.6|13.49|13.3|13.27||13.23|14.13|14.09|14.81||14.87|14.35|15|14.07|13.6|13.44|13.37|12.8|12.06|12.28|13.36|13.16|13.83|11.75|11.86|12.5|12.52|11.95|13.5|13.55||13.87|14.33|16.43|17.01|16|9.44|7.93|8.36|7.55|6.82|6.71|6.17|6.2|6.09|6.23|5.73|5.78|5.74|5.39|5.81|5.44|5.79|6.15|6.205|6.11|6.43|6.39|6.3|6.63|7.35|7.31|6.66|6.9|6.37|6.34|6.28|6.13|6.36|6.2|6.71|6.58|6.65|6.49|6.2|5.65|6.06|6.64|6.795|7|6.17|6.16|5.95|5.76|5.41|5.35|5.28|5.29||5.22|5.7|6.05|6.19|6.06|6.5|6.35|6.5|6.71|6.59|6.78|7.03|7.78
01813|16459|/equities/kirklands|R2000GROWTH|19.1|18.76|19.5|19.65|19.46|19.52|18.87|18.62|19.45|19.24|19.24|19.47|19.5|18.95|19.21|20.27|20.15|20.87|21.85|21.69|21.1|21.57|22.33||22.01|23.4|22.88|22.52|22.23|22.82|23.24|22.73|22.62|22.09|21.79|22.44|22.78|23.43|23.25|23.77|23.55|24.28|24.51|24.34|23.94|23.44|24|24.04||25.71|27.45|27.5|26.58|27.51|27.24|27.61|28.22|28.04|28.15|27.96|27.12|26.88|29.45|29.65|32.09|31.65|30.11|29.32|29.37|29.6|33.06|31.06|29.76|29.49|29.43|28.54|28.12|27.51|27.55|28.21|28.19|29.19|30.23|31.16|30.95|29.78|28.18|29.01|27.64||28.02|28.1|27.24|24.87|26|25.29|24.68|26.81|30.34|29.98|27.49|29.25|28.69|29.93|24.9|24.2|23.83|24.08|23.17|23.81|24.29|28.61|30.88|29.2|26|25.12|27.18|26.49|27.36|26.2|24.34|24.45|24.81||25.89|26.26|25.91|26.58|26.73|27.63|28.45|27.82|25.63|25.29|25.46|26.72|26.98|27.09|26.19|28.07|24.89|23.55|20.01||19.38|20.58|18.78|18.77|17.3|16.9|17.37|16.8|17.25|16.61||17.88|18.69|18.28|19.1||20.26|20.77|20.6|20.3|19.4|19.73|18.42|18.31|16.99|17.64|17.39|17.36|18.26|18.17|17.53|18.57|15.56|15.89|14.29|14.79||15.66|14.58|14.54|13.43|11.58|11.79|11.59|10.21|9.95|10.05|10.4|9.7|9.23|9.87|10.58|10.67|10.38|9.86|9.28|9.56|9.78|10.88|11.19|11.8|11.38|10.52|11.55|11.51|12.71|12.43|11.9|11.8|10.69|10.82|9.72|10.37|10.32|9.74|9.09|9.17|8.21|8.11|8.28|8.09|7.91|7.85|8.4|8.25|8.48|8.31|8.09|7.27|7.3|7.22|7.63|7.15|6.67||7.08|6.93|8.21|9.45|8.67|7.6|6.85|7.82|9.07|10.18|12.2|11.4|11.57
01814|50983|/equities/mri-interventions|R2000GROWTH|21.94|20.82|20.23|21.41|22.23|20.85|20|20.2|20.45|20.15|18.36|17.57|17.21|16.61|16.58|16.73|16.95|18.48|18.66|18.54|17.98|17.62|17.93||18.18|18.53|19.09|18.86|19.43|20.27|19.98|19.14|18.67|18.81|18.88|19.31|18.99|19.32|19.08|19.69|20.01|20.4|19.02|19.23|17.9|18|18.02|18.46||18.42|18.19|17.85|18.12|18.36|18.5|19.13|18.59|18.36|17.47|18.08|17.45|17.86|17.66|17.3|18.94|18.54|19|19.32|20.79|20.83|21.2|21.42|20.64|20.81|19.84|18.83|18|17.48|17.23|17.94|19.26|20.8|20.11|21.47|22.12|22.55|21.52|22.77|22.5||21.58|21.14|19.58|18.75|20.03|19.91|19.63|21.55|22.59|20.02|20.09|20.93|20.93|21.6|20.25|20.5|19.31|19.31|17.59|17.34|20.07|22.46|23.72|23.48|23.42|21.64|23.75|24.16|24.72|24|25.8|27.65|29||28.99|25.44|26.49|26.26|26.01|24.38|24.9|24|23.31|23.64|23.63|24.27|23.92|24.38|23.09|22.32|19.39|19.63|19.27||17.5|15.76|15.82|15.46|15.26|15.65|15.94|15.34|15.43|15.19||15.89|15.49|14.34|14.85||13.83|14.45|14.3|13.8|13|12.1|10.7|9.55|9.98|10.7|10.7|10.4|10.07|9.59|9.87|9.99|10.33|10.04|10.7|10.7||10.1|9.53|9.93|9.35|9.325|9.01|9.35|9.2|8.77|8|7.93|6.85|7|6.65|6.64|6.56|6.64|6.71|7|7.01|6.88|7.12|6.62|7.24|7.3|7.14|7.57|7.7|8.15|7.12|6.3|5.6|5.335|5.4|5.3|5.45|5.25|5.44|5.14|5.1096|5.46|5.8|5.88|5.48|5.165|5.4|5.78|5.85|5.89|5.57|5.52|5.65|5.23|4.49|4.525|4.39|4.26||4.23|3.84|4.06|4.34|4.39|4.31|4.13|4.02|3.65|3.8|3.99|4.12|4.2
01815|1172512|/equities/esports-technologies|R2000GROWTH|26.74|25.17|23.86|23.15|22.74|22.47|22.27|22.09|21.8|21.25|21.25|21.23|21.5|21.18|21.05|20.85|20.2|20.1|20.3|20.45|20.67|21.25|21.42||20.88|22.25|21.06|20.73|20.89|20.73|20.6|21.34|21.13|20.59|20|20.95|21.67|21.4|21.33|20.58|20.8|21.01|20.69|20.49|21.22|21.51|22.35|22.89||22.29|22.17|21|21.63|21.7|21.79|22.53|20.55|21.2|21.09|20.99|20.88|22.62|22.95|21.91|22.25|22.41|23.92|23.74|22.39|22.25|23.31|23.6|24.03|20.57|20.5|21.6|22.5|25.05|20.09|25.35|36.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|15.6|15.53|16.77|16.64|16.86|17.01|16.76|16.59|16.57|16.2|16.13|16.4|16.15|15.93|16.26|16.52|16.46|16.84|17.08|17.1|16.54|16.87|17.01||17.25|17.38|17.31|17.38|17.54|17.79|17.87|17.67|17.41|17.57|17.49|18.06|18.21|18.35|16.95|17|16.57|16.6|17.34|17.63|17.62|17.41|17.47|17.8||17.34|17.02|16.78|16.53|16.53|16.37|16.26|16.03|15.97|16.22|16.17|15.66|15.18|15.28|15.49|15.54|15.15|15.26|14.51|14.83|14.395|14.68|14.75|14.46|14.3|14.61|14.49|15.6|14.86|16.1|16.4|16.16|16.22|16.32|16.67|16.8|16.94|16.68|17.07|17||17.05|16.64|16.34|16.25|16.35|16.16|15.99|16.4|16.91|17.21|17.27|17.61|17.88|17.97|17.34|17.41|17.01|16.89|16.86|16.41|16.59|17.53|17.45|17.01|16.2|17.04|16.505|16.12|16.32|16.18|15.8|16.67|17.4||17.12|17.21|17.22|17.43|17.55|17.28|17.59|17.37|17.7|17.48|16.56|16.67|16.81|17.08|17.29|17.09|17.13|17.32|16.85||16.6|16.3|16.08|16.3|16.13|16.05|15.77|15.84|14.96|15||15.91|16.04|14.66|15.07||15.06|14.6|14.35|13.72|13.88|13.77|13.57|13.59|13.14|13.2|13.48|13.86|13.59|13.2|13.07|12.68|13.1|13.2|13.04|13.69||13.62|13.66|13.05|12.64|12.55|12.74|12.82|12.36|12.01|11.79|12.05|12.08|12.7|10.98|10.88|10.49|10.535|10.095|9.95|10.28|10.8|11|11.11|11.1|10.94|10.6|10.76|10.5|10.35|10.41|10.31|10.38|10.53|10.83|10.91|10.41|10.11|10.07|9.69|9.47|9.42|9.32|9.08|8.82|8.82|8.98|9.16|9.04|8.995|9.34|9.63|9.48|9.87|10|10.1|10.59|10.72||11.85|12.21|12.11|11.71|11.93|11.98|12.04|11.93|12.03|12.05|11.77|11.79|11.91
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.31|2.22|2.29|2.3|2.27|2.25|2.27|2.24|2.23|2.24|2.3|2.4|2.47|2.35|2.35|2.33|2.29|2.4|2.44|2.6|2.54|2.46|2.53||2.64|2.73|2.64|2.68|2.72|2.86|2.8|2.69|2.63|2.63|2.68|2.78|2.77|2.81|2.95|2.88|2.9|3.27|2.93|3|3.02|3.13|3.06|3.07||3.04|3.05|3.03|2.91|3.05|3.15|3.12|3.07|3.15|3.13|3.17|3.03|3.07|3.1|2.98|3.2|2.99|3.03|3.14|3.3|3.46|3.45|3.51|3.51|3.54|3.3|3.35|3.35|3.17|3.14|3.33|3.425|3.45|3.38|3.26|3.32|3.39|3.38|3.42|3.67||3.63|3.6|3.37|3.39|3.65|3.69|3.44|3.75|4.06|4|3.89|4.2|4.28|4.335|4.39|4.82|4.8|4.61|4.07|4.29|4.31|4.68|5.07|5.26|5.33|4.65|4.9|4.725|4.82|5.155|5.07|5.37|4.75||4.84|4.89|5.51|5.58|5.6|5.25|4.41|3.93|3.97|3.79|3.71|3.77|4.235|3.55|3.64|3.63|3.6|3.76|3.7||3.51|3.51|3.04|3.12|3.08|3.16|3.08|2.91|2.84|2.82||2.52|2.65|2.59|2.69||2.88|2.9|2.94|2.8|2.885|2.97|2.76|2.83|3.09|2.77|2.825|2.74|2.89|2.73|2.83|2.75|2.79|2.85|2.8|2.91||2.92|2.89|2.78|2.83|2.74|2.65|2.69|2.66|2.74|2.69|2.66|2.62|2.47|2.24|2.42|2.47|2.26|2.26|2.09|2.19|2.21|2.3|2.27|2.27|2.27|2.26|2.43|2.54|2.71|2.64|2.69|2.74|2.795|2.81|2.76|2.73|2.61|2.69|2.63|2.62|2.52|2.57|2.49|2.45|2.39|2.47|2.64|2.57|2.76|2.82|2.93|2.95|2.79|2.48|2.52|2.58|2.46||2.45|2.55|2.63|2.63|2.81|2.74|2.68|2.74|2.73|2.74|2.87|2.93|2.92
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|28.8|28.41|28|27.24|26.95|27.34|26.88|26.55|26.4|26.48|26.65|25.95|25.26|24.53|25.03|24.87|24.76|24.98|25.28|25.48|25.01|25.39|25.17||25.22|25.25|25.22|25.66|25.92|25.54|25.23|25.29|25.14|25.14|25|26|25.8|25.92|25.94|26.48|26.08|25.84|25.46|25.43|24.74|24.68|24.61|25.02||25.13|25.4|25.1|24.68|24.81|24.86|24.51|24.13|23.91|24|24.56|23.7|23.29|23.6|24.08|24.74|25.31|25.49|26.21|26.49|26.58|27.02|26.88|26.85|27.03|27.05|26.67|26.61|26.46|26.66|26.92|27.01|26.76|26.94|26.55|27.06|27.23|26.62|26.66|26.17||27.26|26.51|26.42|26.11|26.08|25.58|24.49|25.03|25.22|25.11|24.9|25.58|26.94|27.49|27.14|27.21|26.89|27.14|26.04|25.7|25.86|26.15|27.11|26.96|26.15|26.95|27.86|27.57|28.16|30.2|29.65|29.99|30.05||30.64|30.41|30.56|30.41|30.46|30.5|29.97|29.81|29.56|29.11|28.83|29.48|28.55|30.47|32.19|32|32.36|32|31.56||31.9|31.97|32.67|33.18|33.04|33.49|33.85|33.05|31.05|30.83||29.55|30.5|30.07|30.58||30.71|30.89|30.45|29.98|30.5|29.63|28.88|28.79|28.11|28.37|27.89|28|28.67|28.41|27.81|27.15|27.19|27.71|27.14|27.44||27.32|27.5|27.13|27.3|27.26|27.16|27.41|27.75|27.85|28.01|28.95|28.68|27.61|27.69|28.02|26.91|27.8|27.3|26.21|26.94|26.56|27.01|27.35|27.93|27.48|27.26|27.84|27.1|27.42|27.37|27.13|27.18|27.62|28.19|28.19|27.39|27.22|26.38|25.28|24.91|24.7|23.75|22.92|23|22.36|22.39|22.93|22.7|23.71|23.86|23.84|22.99|22.75|21.53|21.49|22.04|21.85||22.43|22.81|23.49|23.25|24.15|24.46|24.78|24.19|24.41|24.53|24.56|24.7|24.8
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|25.9|25.53|25.65|26.05|26.23|27.18|26.87|28.13|29.24|27.54|27.97|28.62|26.8|24.76|27.86|28.15|29.98|31.55|32.01|31.32|30.28|31.74|33.01||33.25|33.5|33.11|31.93|32.33|33.26|33.61|32.03|32.29|31.92|30|30.23|31.73|31.8|31.76|32.51|32.17|33.55|33.99|31.93|31.43|32.23|32.73|32.81||35.86|35.99|36.37|33.85|36.2|34.91|35.43|35.37|33.43|33.75|33.69|32.38|31.48|34.22|34.26|35.57|35.14|35.41|35.56|35.88|36.36|36.25|34.32|33.4|33.57|33.32|33.13|33.92|32.9|35.21|35.45|35.17|36.43|35.79|36.52|36.86|37.13|37.75|37.23|36.15||37.84|39.89|38.92|38.06|39.94|38.86|36.4|35.97|37.72|39.37|38.06|39.37|38.47|41.14|37.73|37.18|37.45|36.52|37.87|36.21|33.94|31.5|31.24|30.67|30.69|29.8|30.82|29.65|30.09|29.35|28.65|27.41|27.81||28.01|28.64|29.84|29.05|28.81|28.74|28.5|26.84|26.265|26.61|26.19|26.62|23.76|23.75|23.45|23.9|24.82|25.26|25.39||24.89|25.8|22.38|22.72|21.96|21.88|22.65|21.65|20.1|18.43||19.23|19.29|19.38|19.09||20.1|19.35|19.58|19.01|18.53|19.39|19.61|19.36|18.34|19.59|20.66|20.67|20.61|20.45|21.48|21.2|20.55|20.64|20.11|20.71||21.06|21.56|19.17|18.52|19.4|18.92|18.47|17.91|16.99|16.07|17.06|17.93|17.87|14|13.07|12.51|12.7|12.15|12.04|12.35|11.79|12.59|13.3|13.86|13.81|12.97|13.93|13.48|13.69|14.08|13.61|12.78|13.53|14.18|13.8|13.58|12.64|12.65|13.11|13.39|13.16|12.76|13.6|13.46|12.92|12.99|13.55|13.21|14.32|14.49|14.77|14.79|13.37|11.75|12.11|12.19|11.83||12.65|12.63|13.21|12.46|11.1|11.21|9.65|9.43|9.45|9.13|8.7|9.14|9.29
01820|949588|/equities/intelligent-systems|R2000GROWTH|35.54|33.19|33.02|32.94|33.79|33.87|34.59|32.91|33.14|32.48|32.58|32.56|31.75|31.29|31.66|31.85|31.49|31.07|31.8|31.92|31.95|32.03|32.28||31.56|31.69|31.46|31.26|30.79|30.6|31|30.6|30.8|30.8|31.34|31.15|32.02|32.74|33.32|33.35|33.37|33.77|33.18|32.95|31.95|31.01|31.49|32.64||32.67|33.76|35.36|35.55|35.58|35.02|34.93|35.3|35.3|35.6|35.25|33.83|34.86|35.87|35.82|37.25|36.8|36.78|37.06|38.13|38.32|39.48|39.43|39.23|38.71|38.39|38.17|37.64|38.27|39.03|40.56|40.67|40.59|40.35|40.39|40.08|40.38|39.7|40.46|41.4||41.14|40.91|38.26|38.93|39.23|38.57|38.11|39.2|38.66|37.72|38.17|38.73|39.02|38.72|39.26|39.39|38.52|38.11|37.33|38|37.63|39|39.89|41.49|39.68|41.91|43.25|42.72|44.56|43.56|42.09|38.4|39||41.35|47.31|51.45|51.69|52.91|49|44|42.59|42.11|41.28|40.49|40.12|39.47|39.01|39.35|39.99|39.56|39.69|40.15||40.51|40.93|40.01|40.64|41.34|41.23|41.85|40.29|40.25|40.2||40.11|40.24|39.09|39.29||39.3|39.79|39.53|38.9|39.49|40.98|40.96|40.55|41.77|43.02|42.41|42|42.25|41.88|41.26|39.57|38.84|39.24|39.27|39.55||38.63|38.65|38.71|38.28|38.02|37.34|37.88|37.66|36.35|35.88|36.41|34.7|35.3|35.58|36.23|35.8|36.53|38.06|37.92|38.62|38.07|39.07|39.08|41|39.25|38.42|37.59|38.29|38.99|40.13|41.26|43.37|43.24|41.8|41.02|41.85|40.86|41.77|42.27|44.05|38.98|39.32|39.23|39.17|37.5|37.02|36.5|35.55|36.49|37.68|37.7|37.89|38.08|36.8|37.2|35.59|35.5||35.7|37.01|38.67|38.67|37.59|37.91|38.28|37.61|36.16|35.02|35.19|35.79|36.15
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|9.39|9.44|9.9|10.07|10.34|10.15|10|10.13|10.39|10.84|10.79|10.97|10.97|10.77|10.97|11.08|11.13|11.53|11.61|11.55|11.85|12.12|12.5||12.47|12.39|12.37|12.4|12.45|12.64|12.7|12.6|12.55|12.7|12.55|12.66|12.37|12.73|12.89|12.69|12.6|12.66|12.61|12.18|12.07|11.67|11.79|11.86||11.6|11.65|11.48|11.29|11.5|11.76|11.39|10.93|10.83|10.52|10.5|10.06|10.51|11.21|11.6|11.53|11.5|11.5|11.75|11.8|11.68|11.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.66|2.6|2.54|2.61|2.7|2.76|2.88|2.54|2.52|2.59|2.61|2.73|2.72|2.69|2.66|2.64|2.71|2.78|2.84|2.99|2.87|2.73|2.86||2.94|2.95|2.85|2.86|3|3.25|3.26|3.32|3.27|3.26|3.18|3.22|3.31|3.09|3.28|3.29|3.2|3.16|3.12|3.11|2.97|3|3.06|3.02||2.88|2.85|2.93|2.71|2.79|2.9|2.95|2.71|2.65|2.69|2.76|2.595|3.14|3.48|3.35|3.31|3.32|3.44|3.41|3.55|3.65|3.55|3.59|3.58|3.62|3.46|3.42|3.38|3.22|3.22|3.38|3.51|3.6|3.55|3.39|3.44|3.32|3.34|3.54|3.64||3.39|3.43|3.31|3.23|3.52|3.53|3.43|3.57|3.66|3.84|3.62|3.59|3.57|3.81|3.83|3.82|3.75|3.74|3.62|3.66|3.46|3.66|3.7|3.83|3.75|3.7|3.88|3.99|4.02|4.19|3.81|3.98|3.94||3.98|4.15|4.21|4.3|4.5|3.99|3.39|3.45|3.47|3.45|3.23|3.16|2.98|3.03|3.05|2.99|2.88|3.02|3.08||2.84|2.87|2.81|2.87|3|3.04|2.81|2.73|2.73|2.77||2.64|2.69|2.64|2.79||2.9|3.22|3.06|2.92|2.78|2.89|2.81|2.94|2.895|2.82|2.85|2.84|2.91|2.92|2.91|2.87|2.87|2.88|2.88|3.02||2.9|2.85|2.81|2.82|2.83|2.78|2.91|2.9|2.91|2.82|2.75|2.84|2.7|2.66|2.79|2.83|2.76|2.67|2.6|2.66|2.63|2.83|2.78|2.85|2.79|2.71|2.83|2.93|3.03|3.1|3.07|3.19|3.11|3.08|3.14|3.32|3.25|3.22|3.05|2.96|3.12|3.15|3.09|3.12|3.02|3.08|3.26|3.26|3.535|3.25|3.25|3.18|3.22|2.96|2.79|2.68|2.6||2.46|2.5|2.68|2.61|2.72|2.65|2.59|2.65|2.73|2.59|2.68|2.71|2.71
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|72.2|72.07|72.56|73.84|75.07|78.49|77.67|76.9|78.54|78.63|78.28|75.54|75.51|73.82|75.12|76.19|76.23|76.58|76.01|76.21|74.77|74.54|74.7||73.41|74.01|74.05|73|74.11|74.23|72.88|70.69|66.3|67.02|67.77|69.66|70.05|71.47|70.52|68.89|69.16|69.24|69.22|68.96|70.26|69.38|69.66|70.15||69.86|68.28|69.05|68.77|70.23|71.2|69.18|70.25|69.62|72.31|71.79|72.33|71.61|75.5|75.96|78.32|76.4|75.56|74|77.45|76.53|69.46|70.6|69.73|70.1|69.9|68.84|69.71|69.75|70|71.25|71.67|71|70.68|70.7|71.11|71.54|70.99|73.3|73.69||71.48|70.1|70.07|69.02|70.15|69|66.05|67.18|68.5|71.5|70.61|73.85|73.77|76|72.85|71.69|71.06|69.32|67.8|68.6|68.7|71.2|71.835|74.33|70.47|69.26|68.82|68.85|70|68.03|67.47|69.45|69||66.8|66.49|65.62|66.82|68|66.2|65.37|65.42|65.86|64.74|63.89|66.5|65.62|70.09|72.37|70.12|69.74|64.09|64.3||63.7|64.35|63.7|64.54|63.06|62.41|62.92|62.6|57.94|57.42||56.18|57.14|57.62|56.99||55.6|56.23|55.53|54.8|55.21|54.43|54.55|54.51|51.85|51.59|51.71|51.54|51.78|52.69|52.69|52.05|51.8|51.77|51.19|52.51||53.38|53.73|53.5|52.23|51.5|51.4|51.75|52.7|51.12|50.69|51.24|52.89|51.12|49.19|49.52|48.58|47.8|47.5|46.13|47.62|47.23|48.19|47.25|47.9|48.2|48.36|49.47|49.05|49.4|48.42|48.17|49|50.68|49.97|50.2|50.9|51.44|50.32|48.99|48.84|49.08|49.94|50.36|50|49.39|49|50|50.11|52.24|51.73|51.58|50.96|50.4|50|49.75|51.07|50.71||51.18|53.26|56.27|55.55|53.43|53.15|53.73|53.25|53.75|53.7|53.5|54.4|55.07
01824|997802|/equities/beyondspring-inc|R2000GROWTH|21.7|26.58|9.63|9.48|9.52|9.67|9.75|9.26|9.67|9.75|9.97|10.12|9.87|9.97|9.9|10.23|10.47|10.43|10.55|10.47|9.77|9.74|9.62||10.56|10.74|10.44|10.59|10.99|10.71|11|11.16|11.24|11.65|11.68|11.32|11.06|11.77|11.63|11.43|11.37|11.35|11.6|12.12|10.7|10.73|10.93|11.46||10.37|10.6|10.52|10.23|9.91|10.71|10.18|10.07|10.15|9.7|9.75|9.52|10.06|9.75|9.59|9.98|9.94|10.32|10.17|11.15|10.79|10.62|10.6|10.82|10.62|9.76|10.01|9.44|9.37|9.53|9.8|10.06|10.04|9.96|10.24|10.29|10.62|10.27|10.69|10.63||10.8|11.07|10.61|10.61|11.14|11.54|11|11.65|12.55|12.44|12.14|12.58|12.36|12.81|12.82|12.59|12.04|12.06|11.83|12.58|12.37|12.84|13.03|13.26|12.98|13.06|13.72|12.83|13.81|14.92|14.55|14.61|15.05||15.41|15.23|15.77|15.29|14.2|14.19|13.22|13.18|12.82|12.48|12.14|12.79|13|13.06|13.45|12.66|13.12|13.01|12.79||12.88|12.95|12.95|13.04|13.55|12.62|12.36|12.22|11.955|12.16||12.2|13.26|11.35|10.96||11.05|11.38|11.39|11.36|11.78|11.81|11.32|11.19|11.3|10.6|10.84|10.62|10.58|10.51|10.66|10.62|10.6|11.05|11.18|11.19||10.89|10.34|10.21|10.39|10.31|11.53|14.14|15.79|17.31|16.17|16.04|15.81|15.8|16.02|15.31|15.37|14.5|14.04|14.74|14.54|14.59|15.07|14.65|14.83|14.12|13.92|13.93|14.65|15.23|15|14.91|15.33|15.62|15.36|15.05|14.97|14.6|14.37|13.47|13.8|13.31|13.56|13.67|13.14|12.61|13.13|13.72|14.06|15.23|15.09|14.51|14.83|14.14|13.38|13.87|14.28|13.59||11.8|11.93|11.55|12.19|12.43|12.19|9.99|10.58|10.98|11.9|12.68|12.54|12.19
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|26.08|25.86|26.2|26.43|26.54|26.8|27.05|27.08|27.39|27.74|27.97|28.97|28.58|27.72|27.77|27.69|28.44|28.13|28.77|28.14|27.68|28.25|28.43||28.09|28.07|28.22|28.09|27.61|28.01|27.26|26.92|26.85|26.51|26.3|26.83|27.12|26.81|27.08|27.73|27.28|27.01|27.15|26.92|26.91|27.1|27.14|27.82||27.92|28.27|28.06|27.71|28.04|27.45|27.46|27.07|27.09|27.39|27.44|26.72|26.28|27.24|26.96|28.08|27.59|28.36|27.55|28.28|27.99|27.87|27.98|28.27|28.81|28.94|29.14|29.06|27.87|28.66|28.9|28.84|28.4|28.64|29.28|29.52|30.18|28.85|29.69|29.74||29.28|28.51|28.42|28.85|29.31|28.53|28.95|30.1|30.51|30.71|31.59|32.27|31.87|31.62|32.15|32.16|31.99|32|31.76|30.49|30.02|30.67|30.27|30.04|29.38|29.46|30.3|29.8|29.85|29.18|28.4|28.64|28.67||29.33|28.95|29.75|29.84|30.07|29.43|29.21|28.69|28.51|27.91|27.36|28.05|27.07|27.17|26.37|26.1|25.73|25.87|25.97||25.75|25.48|25.59|26.18|26.26|26.25|26.38|26.32|26.1|25.29||24.87|25.45|24.92|25.3||25.17|25.28|25.16|24.76|25.33|25.41|25.59|24.91|25.65|25.93|26.56|26.91|27.63|27.8|27.77|27.1|26.92|26.17|25.17|26.21||26.38|26.64|25.43|24.41|24.85|24.26|24.84|25.17|24.66|24.2|24.71|24.65|24.99|21.55|22.25|21.63|21.54|20.44|20.7|20.94|20.49|21.05|21.17|22.37|21.37|20.64|20.69|20.6|20.88|20.61|21.5|22.18|23.06|22.58|22.45|21.67|21.5|21.05|20.65|21.03|20.88|20.33|20.65|20.18|19.81|19.85|19.87|20.26|20.03|20.51|21.46|21.04|19.91|18.61|19.11|19.54|19.57||19.28|19.33|19.2|19.15|19.59|19.99|19.92|19.77|20.55|20.02|19.58|19.16|19.24
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|24.33|24.52|24.45|24.4|24|24.11|23.41|22.77|23.03|24|24|23.83|24.28|24.06|25.41|22.52|22.34|23.3|21.57|21.35|21.32|21.33|21.19||20.93|21.48|22.72|23.48|22.61|22.72|23.89|25.24|24.93|24.96|25.6|25.75|25.28|24.68|24.09|24.06|24.19|23.95|24.11|23.97|23.7|23.55|23.68|23.67||24|24.25|24.78|25.95|26.41|26.87|26.9|26.99|26.96|26.89|26.35|26.32|26.36|25.97|24|23.08|23.5|21.99|21.4|20.9|20.8625|21.5|22.37|21.38|19|18.8|18.2|18.5|18.9|18.9|19.9|20.61|19.7|15.9|13.4|12.6|12.1|12.2|12.2|12.4||12.7|12.8|12.5|12.3|12.3|12.2|12.3|12.5|12.2|12.5|11.8|12.1|12.5|13.2|13.2|13.5|13.3|13.3|13.4|13.7|14|14.2|14.736|14.8|14.95|14.5|14.9|14.4|14.4|15|16.4|16.4|16.328||16.6|16.5|16.3|16.3|16.2|15.3|14.65|14.6|13.9|13.399|13.6|13.5|13.7|14|13.89|13.9|14|14.3|13.936||14|14.1|14|14|14|14|14.4|14.25|14.5|14.6||14.5|14.9|14.9|14.9||14.9|15|14.5|15.4|15.8|16.1|16.003|16.099|16.01|15.9|16.4|16.01|16.9|16.2|14.6|13.9|13.88|14|14.0952|14.2||13.9|14.3|14.3|14.4|14.45|14.4|14.2|14|14.214|14.1|14.2|14.1|14.4|14.5|14.284|14.799|14.9|14.7|14.8|15|14.6|14.4|14.399|14.9|14.604|15|15.3|15.4|16.3|16.3|16.5|16.5|16.2|16.24|16.2|15.6|15.5|15.6|15.6|15.8|16|15.6|15.699|16|15.2|15.6|15.6|15.4|16.9|16.8|17.35|17.3|17.4|17.7|17.5|17.5|18.399||18.084|17.8|17.7|17|15.8|16.246|18.7|19.306|20|19.9|19.8|20.029|19.4
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|19.58|19.9|20.32|18.81|18.25|18.36|18.44|18.71|18.74|18.85|17.99|18.42|18.21|18.31|18.05|18.46|18.55|18.92|19.04|18.86|19.39|19.63|19.87|20.16|20.16|21.49|20.79|18.2|16.82|17.75|18.11|19.09|18.8|18.98|18.92|19.26|19.07|19.66|19.66|20.13|20.27|19.85|19.2|19.07|18.68|18.47|18.34|18.22||18.5|18.94|19.13|19.78|20.72|20.55|20.12|19.83|19.5|19.11|19.17|18.54|18.15|18.42|18.83|20.85|20.64|21.3|21.84|22.92|22.62|22.75|22.62|22.48|22.21|22.27|22.22|21.86|21.68|21.73|21.81|21.84|21.7|21.63|21.55|21.61|21.13|21.28|21.99|21.91||20.81|20.36|20.57|19.9|20.35|20.1|20.24|20.6|22.11|21.99|22.18|22.28|19.8|20.26|19.75|19.03|18.38|18.21|17.92|17.41|17.46|18.21|18.65|18.12|17.06|17.71|18.22|18.92|18.96|19.31|18.9|19.04|19.69||19.59|19.44|18.98|18.67|18.61|18.6|18.5|18.24|18.24|17.68|17.62|17.74|17.5|17.59|17.69|17.74|17.5|17.35|17.16||16.95|16.88|17.25|17.48|17.01|17.23|18|18.38|18.6|18.65||18.78|18.68|19.3|19.21||18.99|19.15|19.36|18.71|17.2|16.83|16.59|16.11|17.05|18|16.89|16.76|17.1|16.9|17.11|16.8|16.56|16.39|16|15.89||15.67|15.93|15.26|14.95|14.9|14.83|14.36|14.06|13.85|13.37|13.42|13.35|13.14|13.14|13.13|13.14|13.19|12.44|12.32|13.31|12.94|13.29|13.41|13.41|13.26|13.2|13.34|13.02|13.08|12.88|13.33|13.58|13.67|13.6|13.6|13.7|13.59|13.56|12.75|12.89|12.82|13.77|13.69|13.82|13.11|12.83|12.97|12.88|13.71|13.92|14.3|14.05|14.1|13.72|14.04|14.15|13.54||13.54|13.83|14.02|14.05|14.55|14.13|13.74|13.67|13.25|13.14|13.56|13.76|14.34
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|11.63|11.54|11.54|11.58|11.69|11.65|11.66|11.74|12.19|11.66|11.66|11.85|11.64|11.51|11.59|11.61|11.6|11.58|11.83|11.88|11.5|11.66|11.65||11.62|11.73|11.7|11.67|11.71|11.99|11.94|11.87|11.76|11.85|11.51|11.71|11.83|11.82|11.98|12.01|12.21|12.5|12.22|11.6|11.54|11.56|11.88|11.88||11.95|11.98|12.15|11.85|12.1|12.08|11.92|11.87|12.03|12.08|12.21|12.01|11.59|12|12.29|12.39|11.93|11.6|11.57|11.98|11.63|11.58|11.58|11.57|11.47|11.35|11.11|11.15|11.07|11.09|11.21|11.25|10.97|10.88|10.87|10.6|10.45|10.39|10.53|10.46||10.44|10.18|10.16|10.06|10.31|10.09|9.97|10.21|10.59|10.42|10.54|10.89|10.81|10.98|10.95|10.9|10.7|10.48|10.55|10.4|10.16|10.42|10.52|10.59|10.21|10.61|11.26|11.18|11.11|10.92|10.55|10.48|10.62||10.51|11.39|11.15|10.94|10.85|10.41|9.81|9.54|9.45|9.28|9.12|9.21|9.08|9.49|9.65|9.72|9.7|9.67|9.64||9.53|9.56|9.57|9.45|9.41|9.48|9.54|9.48|9.15|9.08||9.36|9.21|9.19|9.34||9.25|9.15|9.1|9.11|9.46|10.16|9.98|9.97|9.86|9.43|9.28|9.34|9.33|9.39|9.41|9.24|9.37|9.5|9.59|9.62||9.87|9.94|9.76|9.81|9.61|9.79|9.65|9.53|9.12|8.83|9.1|9.04|8.91|8.83|8.81|8.64|8.91|8.64|8.69|8.38|8.09|8.05|8.27|8.31|8.22|8.29|8.41|8.25|8.48|8.67|8.72|8.68|8.89|8.9|9.06|9.12|8.93|8.92|8.97|8.93|8.93|9.18|9.01|8.65|8.46|8.5|8.95|8.68|9.17|9.3|9.32|9.3|9.28|9.04|9.34|9.51|9.37||9.68|9.77|9.96|10|9.93|10.09|10.14|10.01|10.15|10.22|10.11|10.38|10.44
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.12|3.12|3.37|3.14|3.09|3.2|3.2|3.14|3.31|3.14|3.26|3.44|3.21|3.13|3.27|3.38|3.6|3.87|4.08|4|3.84|3.84|3.84||4.06|4.23|4.34|4.15|3.88|4.19|4.14|4.09|4.11|4.01|3.69|3.76|3.87|3.91|3.92|3.83|3.75|3.86|3.75|3.67|3.75|3.76|3.88|3.75||3.6|3.65|3.59|3.46|3.62|3.54|3.41|3.36|3.58|3.47|3.18|3.18|3.28|3.31|3.28|3.45|3.35|3.24|2.95|2.49|2.51|2.57|2.84|2.74|2.67|2.56|2.5|2.43|2.47|2.44|2.52|2.61|2.7|2.56|2.54|2.63|2.48|2.62|2.62|2.7||2.8|2.4|2.55|2.47|2.77|2.7|2.62|2.69|2.92|2.96|2.71|2.83|2.9|2.89|2.98|2.84|2.79|2.63|2.6|2.63|2.63|2.59|2.57|2.51|2.5|2.65|2.61|2.43|2.49|2.55|2.41|2.63|2.69||2.62|2.58|2.49|2.51|2.5|2.25|2.16|2.08|1.93|1.48|1.43|1.2|1.31|1.35|1.36|1.37|1.31|1.37|1.38||1.3|1.36|1.27|1.12|1.06|1.05|1.12|1.07|1.1|1.01||0.862|0.882|0.851|0.88||0.882|0.88|0.865|0.848|0.845|0.868|0.801|0.801|0.768|0.805|0.85|0.868|0.881|0.862|0.866|0.83|0.8|0.795|0.811|0.807||0.8|0.8|0.801|0.738|0.711|0.702|0.681|0.658|0.603|0.601|0.62|0.619|0.613|0.54|0.545|0.546|0.548|0.554|0.555|0.546|0.545|0.55|0.556|0.585|0.585|0.561|0.572|0.56|0.577|0.59|0.537|0.521|0.526|0.521|0.537|0.519|0.507|0.54|0.521|0.502|0.511|0.515|0.501|0.501|0.513|0.51|0.546|0.544|0.58|0.59|0.613|0.589|0.552|0.546|0.541|0.559|0.561||0.592|0.613|0.594|0.608|0.68|0.66|0.64|0.631|0.615|0.56|0.533|0.564|0.573
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|59.56|58.18|59.42|59.17|58.95|60.2|59.39|60.4|61.06|61.03|59.65|60.35|60.85|58.02|59.64|59.92|59.29|58.15|58.68|57.08|55.99|56.06|56.12||55.29|55.26|54.98|54.26|54.42|55.05|54.98|55.36|55.94|56.04|54.81|56.31|56.35|56.39|56.62|56.74|56.8|56.39|56.21|54.29|53.49|53.39|54.01|53.09||51.84|51.64|51.71|51.42|51.39|50.22|49.98|49.27|49.88|50.14|50.33|50.01|48.64|49.3|50.38|50.14|49.43|48.42|49|50.04|50.16|49.28|49.91|50.24|50.7|50.47|50.57|50.03|50.81|49.17|48.75|48.89|47.78|47.99|47.1|46.85|46.72|46.71|46.8|46.54||46.62|46.09|45.89|46|46.72|46.01|45.35|45.6|44.85|45.03|45.95|45.83|45.27|46.32|45.22|44.74|43.51|43.75|43.6|41.78|41.79|42.34|41.47|41.42|41.04|41.63|41.88|41.56|41.62|41.48|41.43|42.46|44.11||42.54|42.25|42.22|41.97|41.94|41.81|41.08|40.84|42.04|41|39.47|40.08|40.15|42.6|42.76|43.49|42.97|43.37|42.56||42.52|41.68|41.82|41.28|40.77|41.44|41.44|42.26|41.37|41.26||42.31|40.72|40.75|40.67||40.63|40.56|41.12|41.54|41.95|43.53|43.76|44.02|43.13|42.73|42.81|43.68|44.53|44.27|44.04|43.71|43.78|44.51|44.31|43.44||43.29|43.77|43.17|43.2|43.45|44.62|44.95|44.52|44.19|43.14|44.83|44.83|43.89|43.34|44.36|44.3|45|44.97|44.32|45|43.76|45.9|44.21|44.57|45|44.16|43.6|43.17|43.96|44.52|44.61|45.59|45.73|44.64|44.86|44.2|44.25|44.9|45.24|45|44.35|43.92|44.55|42.6|40.78|41.21|41.8|40.32|43.84|44.46|44.63|44.13|43.06|41.29|41.6|41.91|41.54||40.44|41.6|41.62|41.42|41.4|41.37|41.22|40.33|41.83|41.89|41.4|41.34|40.98
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|31.47|28.72|27.13|28.23|27.63|27.48|28.16|27.02|29.58|24.64|25.26|25.06|22.63|22.35|23.33|24.48|24.64|25.96|27.37|27.69|27.79|28.59|29.72||30.29|30.69|31.37|31.89|30.11|28.19|29.48|27.61|27.34|27.83|28.92|30.06|29.97|30.67|29.94|26.55|26.51|26.14|23.64|24.39|24.35|23.79|25.24|25.2||24.77|25.84|25.26|22.62|23.15|20.89|21.89|21.71|22.99|22.36|23.08|19.66|22.85|25.95|27.82|31.33|31.4|33.55|33.95|36.22|36.78|34.26|37.64|34.12|34.14|32.3|31.06|34.93|33.57|35.55|38.93|42.14|42.97|51|50.07|49|49.82|46.26|52.45|56.56||48.85|48.02|44.14|38.13|36.09|34.2|34.04|38.04|39.99|43.05|41.56|43.18|38.36|43.1|40.7|41.81|38.19|36.77|28.51|30.03|32.01|36.62|34.89|38.5|30.15|30.63|33.41|28.56|37.11|43.27|40.98|47.9|43.56||38.46|37.27|34.01|37.59|32.07|22.52|22.795|23.67|22.74|20.74|20.74|19.9|17.65|18.6|18.22|18.3|17.56|19.27|22.35||22.39|24.44|23|26.15|23.36|26.39|22.36|16.96|13.59|11.01||10.44|10.88|11.76|12.25||10.92|10.81|13.97|11.5|9.31|9.47|8.23|7.07|5.54|4.75|5.22|4.78|5.18|5.51|5.4|5.91|5.76|6.19|6.28|4.28||5.12|4.91|4.92|3.39|3.09|2.89|3.1|2.48|2.39|2.3|2.33|2.19|2.21|2.41|2.495|2.35|2.22|2.1|2.16|2.28|2.35|2.76|2.54|2.74|3|2.84|2.46|2.34|2.18|2.33|2.25|2.36|2.42|2.16|2.14|1.94|1.87|1.96|1.96|1.95|1.96|2.02|2.02|1.93|1.75|1.64|1.82|1.89|1.92|1.99|2.07|1.98|1.98|1.8|1.89|1.97|1.85||2.09|2.095|2.38|2.57|2.48|2.56|2.26|2.54|2.44|2.31|2.71|3.27|3.14
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|48.09|46.83|47.69|47.08|47.85|48.56|47.75|47.02|47.8|47.36|47.06|48.27|47.01|45.33|46.37|46.9|45.74|45|46.78|45.91|44.8|45.46|45.33||46.11|46.73|46.39|46.47|46.53|47.33|47.32|46.27|46.74|46.92|45.1|47.92|49.34|48.54|47.51|48.48|48.03|48.44|49.14|49.12|47.69|47.65|47.85|48.26||47.41|47.32|46.14|45.13|45.76|45.73|44.87|45.61|45.84|46.52|46.47|46.21|44.37|45.28|45.64|46.27|46.29|45.43|45.49|45.74|45.15|46.31|45.97|45.79|45.57|45.88|44.26|44.92|44.53|46.57|46.72|46.98|47.48|46.84|48.11|48.53|48.13|47.64|48.01|48.13||47.49|47.01|47.67|46.45|48.32|47|45.69|46.59|48.92|52.12|52.35|52.77|51.92|51.64|52.06|51.15|50.16|49.28|48.94|47.83|47.04|48.22|47.35|47.83|46.27|46.71|47.58|46.08|45.87|45.06|43.59|43.62|44.32||45.02|44.9|45.45|45.44|44.42|43.95|43.12|42|41.98|40.03|38.95|40.13|39.26|40.53|41.13|41.74|41.02|42.26|42.16||41.8|42.02|41.14|42.39|42.13|41.05|41.54|40.63|37.28|36.82||37.53|37.34|37.1|37.47||37.71|37.41|36.73|37.03|36.61|37.06|36.69|36.6|35.45|35.76|35.58|35.58|35.43|35.64|35.05|34.16|34.31|33.72|33.5|34.9||35.81|35.47|33.85|32.84|33.5|34|34.54|34.17|32.8|31.88|32.84|33.08|32.57|28.48|29.09|28.31|29.46|28.49|27.26|26.15|26|26.58|27.42|27.81|27.53|26.69|26.66|26.6|26.46|26.62|26.01|26.33|26.68|26.2|26.44|25.62|25.54|25.11|24.47|23.61|23.31|23.42|23.69|22.54|21.95|21.55|22.36|23.03|23.11|23.6|23.93|23.35|23.93|23.7|23.31|23.61|23.94||24.91|24.7|24.95|24.81|24.78|25.35|25.38|24.78|25.37|25.16|24.13|24.26|24.52
01833|52674|/equities/chromadex-corp|R2000GROWTH|8.73|8.26|8.73|8.92|8.69|8.93|9.04|8.63|9.52|9.42|10.41|10.06|9.16|9.24|9.08|9.11|9.17|9.23|9.58|9.44|9.03|8.82|9.33||9.41|9.8|9.86|9.52|9.69|9.16|9.14|8.94|8.88|8.99|9|9.99|9.77|9.94|10.39|10.29|10.03|10.23|10.54|9.18|8.94|8.71|8.72|8.38||8.3|8.36|8.09|7.77|7.94|7.88|7.89|7.74|7.77|7.29|6.9|6.66|6.92|7.08|7.16|7.53|8.58|8.93|8.73|8.76|8.88|8.74|8.84|8.32|8.39|8.15|7.88|7.62|7.39|7.96|8.2|8.53|8.68|9.04|8.98|9.47|9.68|9.555|9.86|10.92||9.69|9.34|8.8|8.58|9.02|9|8.91|10.12|10.38|11.9|11.54|12.32|13.01|11.83|11.75|11.31|10.75|11.46|10.45|10.73|9.58|11.41|12.41|13.36|13.93|18.74|9.74|9.54|9.61|8.31|7.52|6.63|6.38||5.41|6.04|6.09|6.27|5.75|5.28|4.97|4.85|4.79|4.79|4.74|4.86|4.79|4.83|4.89|4.9|4.8|4.77|4.705||4.67|4.66|4.59|4.62|4.64|4.83|5.02|4.95|4.86|4.75||4.8|4.86|4.81|4.9||4.99|5.09|4.88|4.92|4.96|5.08|4.85|5.22|5.12|5.5|5.21|4.9|5.04|5.06|4.89|4.85|4.9|5.02|4.96|5.01||4.86|4.88|4.8|4.87|4.91|4.93|5.06|5.07|5.13|5.06|4.85|4.84|4.81|4.49|4.53|4.78|4.71|4.44|4.51|4.63|4.64|4.84|4.77|4.82|4.96|4.95|4.94|4.95|5|5.1|5.13|5.12|4.92|4.97|4.72|5.04|5.19|4.07|3.93|3.95|4.01|4.02|4.08|4.03|4.01|4.09|4.23|4.17|4.46|4.55|4.52|4.58|4.63|4.39|4.45|4.49|4.42||4.52|4.76|4.935|5.03|4.95|5.07|5.09|5.17|5.38|5.33|5.56|5.35|5.3
01834|16552|/equities/luna-innovations|R2000GROWTH|12.76|12.45|12.44|12.34|12.33|12.26|12.22|11.42|12.11|11.45|11.41|10.5|10.32|10.13|10.23|10.13|10.25|10.47|10.6|10.35|10.27|10.32|10.68||10.79|10.85|10.83|10.85|10.86|10.92|11.16|10.96|10.7|10.78|10.51|11.03|11.06|10.9|10.77|10.64|10.53|10.51|10.73|10.76|10.63|10.21|10.09|10.02||10.15|10.26|10.17|10|10.24|10.31|10.21|10.23|10.13|11.77|11.67|11.23|10.79|11.08|10.91|11.52|11.42|11.23|11.11|11.42|11.34|11.65|11.93|11.63|11.23|11.33|11.05|11.25|11.14|11.4|11.53|11.57|11.39|11.22|11.07|10.78|10.56|10.17|10.59|10.77||10.83|10.53|10.25|10.13|10.67|10.57|10.47|10.68|11.2|11.23|11.46|11.97|11.9|11.71|12.03|12.36|11.62|11.4|11.19|11.12|11.11|11.91|12.04|12.26|11.74|11.94|12.52|11.89|11.85|12.1|11.8|11.71|12.04||11.97|11.81|11.97|12.16|11.92|11.4|11.26|10.88|11.02|10.69|10.63|10.88|11|11.19|11.25|11.5|11.26|11.39|11.09||10.39|10.62|10.26|10.11|9.955|9.72|9.87|9.58|9.48|9.42||9.88|9.64|9.57|9.9||9.91|10.74|9.66|9.575|9.64|9.75|9.42|9.44|9.46|8.81|9.26|8.9|9.64|9.91|9.97|9.95|9.71|9.86|10.025|9.82||9.16|8.32|8.21|8.51|7.76|7.69|7.66|7.72|7.49|7.42|7.58|7.74|6.63|6.71|6.67|6.28|6.37|6.05|6.31|6.44|6.28|6.63|6.98|6.97|6.87|6.85|6.62|6.5|6.61|6.84|6.53|6.55|6.67|6.54|6.35|6.32|6.39|6.4|6.14|6.1|5.98|5.98|5.96|5.85|5.93|5.81|6.03|6.11|6.2|6.16|6.435|6.33|6.27|6.19|6.08|6.12|6.19||6.14|6.33|6.58|6.5|6.4|6.25|6.12|6.25|6.06|6.08|6.05|6.07|6.3
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.45|1.21|1.32|1.36|1.41|1.43|1.42|1.34|1.38|1.45|1.56|1.58|1.5|1.46|1.55|1.46|1.5|1.58|1.63|1.62|1.62|1.64|1.68|1.63|1.63|1.69|1.67|1.69|1.72|1.73|1.78|1.79|1.84|1.84|1.88|1.79|1.8|1.89|1.8|1.78|1.76|1.8|1.79|1.79|1.75|1.71|1.71|1.77||1.81|1.83|1.8|1.85|1.91|1.96|1.95|1.87|1.85|1.84|1.77|1.82|1.84|1.8|1.88|1.85|1.72|1.8|1.93|1.88|1.85|1.89|1.98|1.93|1.87|1.79|1.72|1.61|1.56|1.57|1.57|1.57|1.65|1.69|1.62|1.82|1.84|1.79|1.81|1.77||1.85|1.69|1.64|1.61|1.66|1.63|1.56|1.71|1.81|1.76|1.82|1.82|1.8|1.81|1.86|1.76|1.59|1.6|1.47|1.48|1.56|1.43|1.65|1.72|1.71|1.69|1.85|1.68|1.83|1.96|1.92|2.07|2.35||2.49|2.16|2.27|2.25|2.13|1.96|1.95|1.74|1.7|1.8|1.57|1.6|1.57|1.7|1.74|1.8|1.55|1.5|1.5||1.36|1.38|1.43|1.43|1.48|1.41|1.46|1.43|1.53|1.48||1.59|1.48|1.59|1.96||2.12|1.77|2.76|2.3|2.41|1.78|1.52|1.55|1.41|1.5|1.21|1.27|1.35|1.17|1.07|1.08|1.03|0.9143|0.92|0.8751||0.8675|0.8437|0.8422|0.8607|0.8676|0.835|0.825|0.8|0.815|0.8|0.7949|0.786|0.807|0.8501|0.88|0.84|0.8346|0.7452|0.765|0.83|0.815|0.855|0.78|0.8134|0.82|0.8332|0.823|0.8208|0.82|0.8293|0.8297|0.8559|0.8449|0.8748|0.901|0.85|0.8186|0.8728|0.8742|0.9324|0.957|0.96|0.92|0.9451|0.84|0.8453|1|1.08|0.9414|0.9536|0.88|0.87|0.8288|0.748|0.71|0.7352|0.7||0.7092|0.679|0.7028|0.6855|0.716|0.7449|0.6975|0.6862|0.692|0.725|0.7758|0.7463|0.766
01836|17278|/equities/stereotaxis|R2000GROWTH|8.88|8.93|8.99|9.13|9.11|9.39|9.42|9.18|9.47|9.43|9.49|9.35|9.25|8.86|9|9.1|9.36|9.6|9.87|9.4|9.18|9.29|9.2|9.3|9.3|9.57|9.64|9.59|9.4|9.57|9.69|10.08|9.66|10.17|9.73|9.54|8.88|8.97|8.51|8.35|8.31|8.53|8.84|8.04|7.8|7.7|7.69|7.83||8.02|7.51|7.81|7.4|7.33|6.97|6.96|6.7|6.7|6.71|6.85|6.56|6.81|7|7.14|6.7|6.41|6.62|6.8|7.15|7.2|7.55|7.51|7.66|7.91|7.74|7.7|7.74|7.68|8.15|8.25|8.38|8.35|8.18|8.33|7.65|7.2|6.76|6.88|6.86||6.8|6.72|6.63|6.5|6.92|6.91|6.63|7.01|7.24|7.21|6.91|7.29|7.28|7.21|7.34|7.24|7.02|7.12|6.96|7.05|6.91|7.45|7.61|7.95|7|7.46|5.64|5.48|5.66|5.61|5.52|5.84|5.57||5.78|5.75|5.53|5.33|5.22|5.03|5.02|4.71|4.78|4.62|4.81|4.57|4.43|4.74|4.83|4.99|4.88|4.99|5.01||4.67|4.7|4.73|4.92|4.91|5.17|5.23|5.24|5.32|5.16||5.09|5.02|5.1|5.12||5.14|5.3|5.26|5.25|5.19|5.09|4.94|4.79|4.62|4.42|4.6|4.51|4.55|4.51|4.55|4.45|4.48|4.49|4.3|4.32||4.39|4.49|4.29|4.27|4.16|4.07|4.29|4.16|3.98|3.83|3.7|3.9|3.98|3.23|3.11|3.19|3.39|3.22|3.16|3.25|3.29|3.41|3.4|3.39|3.42|3.5|3.65|3.6|3.59|3.65|3.54|3.62|3.71|3.63|3.52|3.49|3.55|3.7|3.52|3.55|3.58|3.39|3.35|3.27|3.18|3.29|3.39|3.35|3.77|3.98|4.07|4.2|4.38|3.95|3.99|3.98|3.95||3.46|3.48|3.51|3.55|3.52|3.6|3.69|3.26|3.26|3.38|3.36|3.66|3.71
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|200.95|205.1|207.97|208.15|210.82|206.7|204.68|206.3|207.55|208.48|206.7|214|214.3|206.78|215.19|206.45|199.65|194.29|193.88|192.8|190.6|194.4|195.36||194.9|195.82|192.08|190|190.7|190.94|198.7|198.3|199.37|197.8|189.63|195.43|195.7|197.9|197.7|198.4|197.7|196.52|200.33|199.16|196.51|195.65|194.88|194.66||195.82|195.66|196.56|196.2|200.48|192.87|190.3|190.25|194.81|196.7|197.08|194|185.66|194.4|195.52|198.73|196.51|197.31|196.62|197.59|192.57|193|192.5|193.3|191.51|191.99|196.99|197.18|200.91|199.5|196.37|189.9|185.48|185.19|187.5|189|187.7|187.48|193.64|193.58||191.06|186.43|184.85|183|186.05|185.01|182.67|182.44|186.47|187.77|184.38|185.25|184.4|183.15|181.86|183.91|183.5|182.31|184.5|180.25|178.26|180.67|180.17|180.25|176.49|177.66|175.94|177.97|179.21|179.14|178.41|178.02|180.1||180.22|180.6|181.84|179.01|181.6|182.36|182.48|180|182|176|170.63|177.5|170.53|180|179.1|183.99|181.54|182|180.51||183|183.8|182.21|185.25|184.8|185.4|187.7|186.9|187|188||185.8|185.25|186.1|187.05||184.01|184.96|187.87|188|193|192.56|194.77|192.05|186|183.87|183.4|183.22|183.16|182.02|182.12|181.39|180.68|180.59|180|179.01||180.88|184.41|180.2|178.4|177.01|177.1|178.37|176.5|172.94|172.65|176.35|174.8|169.18|171.25|172.32|170.2|173.68|174.97|169.41|167.93|163.6|167|163.31|169.6|166.32|161.05|165.27|164.19|164.34|166.67|172.2|176.79|178.87|181.01|181.5|182.09|180.97|181.49|175.5|172.11|172.18|169.51|168.42|165.07|164.33|161.61|155.26|153.5|158.9|162.79|161.88|159.15|161.36|157.01|153.76|156.48|153.95||152.37|153.14|158.4|155.01|154.45|157|156.82|158.8|156.28|155.75|155.67|157.31|156.19
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.25|3.13|3.22|3.25|3.22|3.22|3.3|3.18|3.18|3.26|3.33|3.49|3.4|3.3|3.41|3.47|3.42|3.4|3.48|3.53|3.53|3.43|3.55||3.64|3.82|3.75|3.89|3.93|3.89|4.01|3.93|3.93|4.18|4.27|4.34|4.29|4.27|4.4|4.45|4.39|4.34|4.24|4.22|3.82|3.84|3.84|3.69||3.45|3.4|3.25|3.25|3.22|3.36|3.41|3.33|3.46|3.44|3.48|3.06|3.13|3.12|3.07|3.08|2.99|3.08|3.08|3.19|3.11|3.1|3.06|3.07|3.06|3.02|2.99|3.005|2.91|2.89|3|2.98|2.985|2.965|2.94|3.07|3.19|3.12|3.16|3.22||3.31|3.26|3.06|3.1|3.15|3.12|2.9|3.17|3.44|3.52|3.43|3.54|3.52|3.66|3.69|3.91|3.29|3.36|3.17|3.29|3.2|3.28|3.51|3.61|3.43|3.6|3.74|3.65|3.74|3.67|3.56|3.67|3.63||3.63|3.77|3.85|3.9|3.95|3.81|3.72|3.74|3.69|3.71|3.59|3.59|3.69|3.84|3.92|3.99|3.94|4.09|3.98||3.59|3.79|3.67|3.7|3.65|3.735|3.75|3.57|3.48|3.46||3.41|3.6|3.38|3.51||3.71|3.87|4.25|4.38|4.37|4.63|4.655|4.92|5.14|4.72|4.72|4.69|4.83|4.73|4.87|4.78|4.77|4.62|4.71|4.73||4.56|4.48|4.36|4.32|4.24|4.09|4.24|4.21|4.04|3.86|4.04|3.93|3.76|3.5|3.58|3.68|3.58|3.49|3.43|3.5|3.38|3.41|3.4|3.4|3.61|3.48|3.79|3.78|4.07|3.97|4.1|4.29|4.19|4.51|4.46|4.27|4.1|4.19|3.94|4.17|4.08|4.18|4.24|4.305|4.23|4.42|4.61|4.76|4.9|4.58|4.18|4.13|4.24|3.93|3.95|4.06|4||3.98|4.13|4.27|4.1|4.21|4.21|3.96|3.95|4.03|3.71|3.84|4.05|3.86
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|7.74|7.64|7.72|7.99|8.25|8.25|7.89|7.51|7.62|7.48|7.6|7.71|7.39|7.26|7.36|7.41|7.69|8.24|8.53|8.42|8.12|7.89|7.86||7.98|7.89|7.96|7.28|7.34|7.28|7.25|7.36|7.32|7.45|7.54|7.74|7.84|7.7|7.54|7.44|7.41|7.58|7.37|7.1|7.06|7.02|7.01|7.25||6.96|7.05|6.99|7.08|7.16|7.06|7.01|6.87|6.96|6.855|6.815|6.29|6.17|6.74|6.64|7.2|6.98|6.93|6.75|6.85|6.86|6.93|7|6.96|7.09|6.83|6.62|6.82|6.66|6.85|7.07|7.04|7.15|6.98|7.07|7.17|7.34|7.05|7.23|7.36||7.18|7.29|6.93|7.09|7.27|7.19|6.89|7.09|7.4|7.25|7.38|7.49|7.43|7.4|7.21|7.54|7.15|7.24|7.11|7.12|7.1|7.34|7.62|7.92|7.78|7.69|8.04|8.05|8|8.59|8.23|8.06|8.39||7.83|7.71|7.13|7.64|7.99|5.85|5.2|5|4.87|4.62|4.69|4.66|4.39|4.86|4.95|4.715|4.62|4.53|4.58||4.39|4.6|4.63|4.73|4.3|4.26|4.26|4.2|3.99|3.87||3.89|3.96|3.92|4.1||3.9|3.85|3.99|4.1|4.22|4.25|4.25|4.36|4.32|4.545|4.87|4.66|4.84|5.02|5.55|5.11|5.04|5.33|5.17|5.41||5.5|4.71|4.66|4.75|4.93|4.83|4.8|4.98|5.12|5.22|5.26|5.27|4.75|4.41|4.44|4.43|4.37|4.12|4.22|4.32|4.1|4.33|4.36|4.62|4.66|4.22|4.24|4.23|4.16|4.43|4.29|4.32|4.39|4.48|4.12|3.88|3.64|3.71|3.56|3.41|3.4|3.33|3.51|3.43|3.32|3.29|3.58|3.56|3.75|3.68|3.69|3.65|3.6|3.38|3.5|3.53|3.27||3.34|3.54|3.7|3.62|3.84|3.81|3.74|3.63|3.74|3.6|3.93|4.08|3.93
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|41.87|41.36|42.55|42.53|44.05|45.18|42.5|40.41|40.66|41.7|40.92|43.38|41.73|41.11|41.65|41.89|44.6|45.93|45.86|47.65|46.14|46.62|47.46||47.14|47.79|48.35|49.98|50.74|47.85|50.4|48.27|46.49|46.04|44.14|46.68|47.98|47.1|47.87|48.26|46.94|48|49.02|49.69|48.15|45.62|48.91|57.5||57.71|59.28|55.85|53.97|54.49|53.16|52.24|50.81|49.73|48.31|48.83|45.28|45.59|49.29|49.09|58.61|56.39|56.79|57|57.29|60|59.81|60.93|61.8|62.84|60.77|56.95|57.1|53.85|56.75|59.18|59.45|61.52|60.26|64.92|62.53|63.71|57.68|56.81|54.9||48.48|46.72|43.74|42.52|45.87|43.79|41.6|46.19|51.95|49.48|48.05|52.08|51.12|51.83|49.7|47.49|45.71|44.91|39.01|40.13|40.95|44.62|44.63|46.5|42.29|41.76|45.17|43.37|44.82|43.04|40.95|41.59|43.05||41.87|39.56|40.27|41.82|42.54|40.11|38.08|36.23|36.28|38.2|36.75|36.51|38.24|38.01|34.03|34.45|31.64|30.38|29.36||28.6|29.5|28.47|28.85|26.98|26.66|26.61|25.53|24.6|23.54||25.08|25.03|24.95|25.93||26.79|27.12|27.66|25.96|26.62|25.6|25.74|24.31|24.36|24.67|24.16|25.09|27.16|25.8|25.27|30.13|29.31|26.94|27.06|26.96||27.83|25.37|23.82|22.36|21.47|21.82|22.93|22.16|22.34|22.8|23.89|22.02|21.02|25.325|22.78|22.08|20.83|21.3|23.04|22.34|21.43|22.19|21.85|23.28|24.15|23.57|20.45|22.89|22.23|19.08|17.64|17.87|16.68|17.19|17.17|17.28|17.03|17.1|16.72|17.24|16.87|17.92|16.71|16.46|16.26|16.23|18.77|18.13|16.47|16.44|15.88|16.66|15.35|13.95|13.79|13.81|13.83||13.04|12.98|13.93|14.17|13.05|13.29|12.49|14.04|14.72|15.18|14.45|13.22|13.72
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.49|12.3|12.44|12.01|12.03|12.09|12.1|11.56|11.55|11.53|11.42|11.71|11.56|11.31|11.64|11.81|11.71|11.74|11.91|11.88|11.6|11.68|11.73||11.97|12.11|11.95|12.09|12.2|12.37|12.47|12.3|12.23|12.25|11.92|12.33|12.68|12.51|12.58|12.53|12.53|12.74|13|12.96|12.9|12.98|12.91|13.11||13.11|13.07|12.85|12.64|13.06|13.2|13.09|13.15|13.25|13.5|13.24|13.06|12.59|12.83|12.99|13.05|13.06|13.04|12.99|12.9|12.78|12.56|12.59|12.56|12.61|12.69|12.34|12.43|12.26|12.44|12.38|12.36|12.33|12.155|12.37|12.25|12.23|12.17|12.26|12.34||12.27|12.08|12.34|12.23|12.61|12.43|12.19|12.175|12.59|12.92|12.79|12.77|12.77|12.96|13.2|13.01|13.03|12.8|13.04|12.42|11.91|11.67|11.36|11.55|11.35|11.49|11.6|11.39|11.23|11.02|10.7|10.73|10.77||10.85|10.77|10.91|10.96|10.92|10.65|10.71|10.54|10.41|10.23|10.35|10.2|10.1|10.55|10.91|10.77|10.75|11.07|11.14||11.22|11.51|11.4|11.4|11.12|10.86|11.22|11.41|10.55|10.44||10.56|10.56|10.46|10.65||10.57|10.62|10.42|10.48|10.46|10.5|10.67|10.72|10.42|10.43|10.65|10.64|10.62|10.43|10.49|10.2|10.27|10.08|9.89|10.22||10.41|10.43|10.07|9.995|9.88|10.01|10.4|10.26|9.86|9.52|9.56|9.54|9.285|8.57|8.595|8.3|8.96|8.75|8.4|8.6|8.545|8.74|9.17|9.36|9.275|8.68|8.54|8.29|8.03|7.95|7.8|7.9|8.15|7.95|8.08|7.86|7.72|7.64|7.46|7.27|7.21|7.26|7.39|7.14|7.1|6.92|7.09|7.3|7.645|7.55|7.51|7.4|7.55|7.3|7.345|7.53|7.975||8.06|8.01|7.9|7.71|7.76|7.89|7.88|7.73|7.99|7.85|7.65|7.74|7.845
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|22.45|22.5|21.46|20.77|20.5|21.22|21.15|20.49|19.5|20.06|20.17|19.77|18.86|18.01|18.06|18.13|17.84|18.47|19.3|18.43|18.56|18.03|17.59||17.25|20.82|16.4|16.77|17.23|18|18.47|18.18|17.64|17.56|17.34|17.41|17.44|17.25|17.77|17.46|17.68|17.76|18.08|18.51|18.54|18.83|19|18.76||18.04|18.93|18.2|17.32|18.02|18.7|18.69|17.63|17.68|17.5|17.45|17.15|19.03|17.97|16.31|17.15|17.33|17.73|18.18|19.88|19.26|20.25|20.8|21|21.9|20.95|20.77|20.5|19.93|20.38|21.03|21.77|21.51|21.34|21.64|21.81|22.02|21.57|22.88|23.21||23.64|23.68|22.7|22.43|23.09|23.68|23.01|23.88|24.03|23.58|24.01|25.69|26.3|31.15|30.87|30.24|28.8|26.64|24.73|25.68|25.15|27.77|29.37|29.45|29.25|28.99|31.9|32.21|34.45|35.46|34.75|34.9|36.06||39.96|36.04|40.63|39.14|44.27|44.15|41.1|36.62|34.2|33.94|34.15|34.43|34.44|34.24|34.84|29.53|28.78|28.98|27.44||26.94|24.86|25.19|23.15|24.67|26.41|25.95|25.47|25.28|24.51||23.86|24.5|23.07|22.28||21.14|21.16|22.98|22.3|22.11|20.31|19.19|18.4|18.8|17.77|17.09|17.07|17.44|17.47|17.14|16.93|18.3|15.37|14.9|14.7||14.75|14.9|14.41|14.41|14.18|13.97|14.28|14.62|14.86|15.38|14.67|14.08|11.89|12.15|12.01|12.32|12.47|12.06|12.11|12.06|12.13|12.38|12.82|12.37|13.25|13.5|13.81|13.81|14.71|14.97|15.21|15.14|15.4|15.65|15.66|15.43|14.83|16.06|13.41|11.66|11.79|12.23|11.72|11.71|11.08|10.62|11.59|11.56|13.14|12.5|12.19|11.67|11.83|11.25|10.94|9.46|9.6||9.27|9.42|9.37|9.62|9.89|9.81|10.01|10.19|10.15|10.39|10.47|10.52|10.57
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|24.94|25.54|26.54|23.91|22.18|21.8|19.85|17.52|17.93|18.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|17.83|17.69|17.97|18.07|18.55|18.72|18.49|18.3|18.05|18.27|18.21|18.59|18.21|17.92|18.3|18.33|18.49|19|18.75|18.64|18.61|18.7|19.31||19.56|18.9|18.86|20.05|20.31|21|20.94|20.95|20.95|21.26|21.5|21.86|22|23.32|24.2|24.02|22.67|21.09|20.99|19.89|19.63|19.3|19.17|19.4||19.41|18.99|16.37|16.41|16.03|16.35|16.44|16.35|16.22|16.16|16.25|15.99|15.76|15.96|16.07|16.4|16.26|16.31|16.21|16.59|16.53|16.48|16.73|16.81|16.86|16.99|16.52|16.63|16.5|16.73|16.88|16.5|16.98|16.54|16.27|16.43|16.45|16.25|16.76|16.06||16.21|15.85|15.65|15.57|16.02|16.28|16.47|16.86|17.07|17.39|16.73|16.6|16.87|17.49|17.66|17.91|17.55|17.12|16.37|16.02|16.02|15.98|16.24|16.28|15.8|15.88|15.9|15.7|15.8|16.2|15.75|15.79|15.75||15.55|15.32|15.37|15.26|14.99|15.05|14.59|13.96|14.24|13.87|13.47|13.77|14.05|14.74|15.28|15.22|14.84|14.68|14.77||14.67|15.06|14.64|14.77|14.58|14.94|14.85|14.85|14.19|13.78||14.4|14.28|14.53|14.64||14.42|14.38|14.38|14.77|14.57|15.68|15.83|16.54|16.41|16.37|16.59|16.34|16.82|16.75|16.57|16.58|16.41|16.22|15.61|15.41||15.42|15.53|16.47|16.28|14.99|14.77|14.67|14.32|14.07|13.92|14|13.99|13.47|13.2|13.42|13.79|13.63|13.51|14.11|14.15|14.17|14.37|14.5|14.91|14.93|14.58|14.78|14.56|14.78|14.71|14.11|14.4|14.17|13.73|13.53|13.67|13.43|13.26|13.06|13.4|13.05|13.25|13.13|12.97|12.78|12.76|13.27|12.94|13.03|13.1|13.21|13.38|13.36|13.34|13.2|13.07|13.21||13.27|13.51|14.17|13.87|13.64|14.2|14.66|15.31|15.96|15.07|16.72|17.18|17.46
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.14|1.09|1.13|1.13|1.13|1.23|1.28|1.14|1.17|1.15|1.17|1.19|1.1|1.1|1.05|1.13|1.16|1.22|1.25|1.28|1.23|1.27|1.3|1.37|1.37|1.42|1.4|1.33|1.41|1.45|1.56|1.53|1.6|1.58|1.6|1.66|1.73|1.67|1.6|1.66|1.59|1.59|1.65|1.64|1.53|1.44|1.55|1.57||1.46|1.48|1.41|1.39|1.46|1.53|1.56|1.49|1.49|1.5|1.4|1.29|1.32|1.36|1.45|1.4|1.31|1.3|1.2|1.24|1.15|1.12|1.14|1.08|1.08|1.06|1.03|1.08|1.02|1.03|1.07|1.07|1.12|1.1|1.15|1.21|1.27|1.21|1.25|1.26||1.19|1.1|1.18|1.18|1.23|1.14|1.14|1.15|1.24|1.24|1.22|1.3|1.28|1.3|1.17|1.14|1.05|1.08|1.04|1|1.03|1.13|1.2|1.11|1.13|1.14|1.2|1.11|1.2|1.31|1.22|1.4|1.37||1.15|1.13|1.13|1.07|0.9913|0.929|0.899|0.9173|0.9|0.979|0.8027|0.8871|0.9231|1.02|0.9336|0.9303|0.9571|0.9567|1.01||1.07|1.19|1.11|0.87|0.84|0.83|0.845|0.85|0.829|0.7602||0.8012|0.85|0.83|0.899||0.819|0.7793|0.7045|0.6803|0.689|0.7196|0.7013|0.6942|0.6913|0.645|0.625|0.5932|0.634|0.661|0.6043|0.5432|0.5363|0.5273|0.5361|0.5151||0.54|0.5066|0.525|0.4584|0.4605|0.469|0.46|0.4773|0.48|0.4729|0.485|0.4544|0.45|0.44|0.439|0.423|0.4371|0.4363|0.4556|0.4305|0.428|0.4573|0.4621|0.4724|0.4569|0.469|0.4695|0.4649|0.4628|0.4627|0.46|0.466|0.4825|0.4751|0.4785|0.4959|0.4661|0.4554|0.4591|0.4866|0.48|0.5|0.509|0.499|0.5095|0.4934|0.515|0.5108|0.5458|0.5481|0.5425|0.5601|0.5638|0.5304|0.5419|0.5565|0.5301||0.5607|0.5658|0.5976|0.5922|0.5819|0.5917|0.5814|0.5605|0.55|0.5401|0.5485|0.5488|0.5268
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|39.7|39.49|40.49|42.04|41.25|40.22|39.87|38.96|39.47|40.39|39.8|40.12|39.2|37.74|38.17|38.92|38.83|39.59|39.98|39.14|39.46|38.82|38.62||38.58|38.72|37.64|37.33|37.29|38.12|38.34|36.74|36.61|36.72|39.02|38.05|38.92|39.88|40.04|39.1|38.89|39.27|39.33|39.18|39.2|37.82|37.54|37.43||36.36|36.94|36.67|35.93|37.19|38.08|38.3|39.76|40.76|38.88|38.4|36.83|35.84|36.55|36.95|37.81|38.01|36.89|37.88|38.93|38.17|37.86|37.5|38.55|38.5|39.28|37.6|37.11|36.99|37.86|39.59|40.02|40.48|40.44|41.2|42.34|42.39|41.84|44.07|43.655||42.55|41.05|38.89|37.25|37.2|36.74|35.15|37.67|40.05|40.96|41.69|42.36|43.98|46.53|48.16|44.95|47.99|44.84|44.66|45.15|43.54|45.02|44.62|45.36|43.86|42.25|45.22|43.92|45.26|46.17|45.71|48.8|49.6||49.44|49.73|53.11|54.18|54.44|52.82|52.88|50.16|49.68|46.57|44.69|47.25|47.25|51.22|50.22|50.36|50.2|49.92|49.48||48.87|48.78|48.51|49.48|48.2|48.2|48.03|44.91|41.92|40.53||41.7|40.94|42.92|44.91||41.36|41.67|42.58|40.47|41.79|42.41|39.75|39.55|37.76|38.14|37.89|38.07|39.03|36.82|36.75|37.95|38.94|39.31|38.88|38.17||37.65|39.35|37.49|37.28|36.7|37.34|38.25|38|38.02|37.8|38.08|37.38|36.45|35.07|30.73|27.46|28.4|26.87|26.17|28.29|27.1|27.42|28.15|28.96|29.43|29.07|29.3|30.51|31.33|30.61|30.19|28.93|28.46|28.41|28.74|28.15|26.6|26.7|26.9|27.02|25.51|28.44|28.51|27.58|26.68|26.47|27.3|26.38|27.66|27.52|27.84|27.63|28.45|27.57|28.35|28.51|27.65||28.45|29.44|29.76|29.13|28.18|28.71|28.23|28.55|29.25|29.16|28|28.21|28.19
01847|15935|/equities/durect-corp|R2000GROWTH|1.35|1.3|1.35|1.39|1.41|1.51|1.47|1.36|1.38|1.48|1.45|1.43|1.44|1.4|1.35|1.36|1.32|1.39|1.42|1.49|1.5|1.51|1.53||1.6|1.61|1.63|1.69|1.72|1.82|1.7|1.68|1.69|1.71|1.7|1.68|1.72|1.66|1.71|1.75|1.78|1.74|1.74|1.74|1.72|1.68|1.68|1.69||1.65|1.68|1.68|1.61|1.65|1.71|1.72|1.71|1.76|1.75|1.72|1.68|1.67|1.72|1.68|1.76|1.72|1.77|1.79|1.92|1.9|1.89|1.86|1.83|1.81|1.77|1.76|1.69|1.6|1.64|1.71|1.79|1.76|1.75|1.74|1.85|1.88|1.81|1.9|1.94||2.02|1.98|1.89|1.86|1.97|2.02|1.95|2.07|2.21|2.24|2.21|2.32|2.37|2.37|2.22|2.21|2.12|2.13|2.03|2.05|2.03|2.16|2.31|2.23|2.22|2.265|2.34|2.25|2.55|2.54|2.59|2.66|2.73||2.6|2.67|2.49|2.58|2.56|2.45|2.42|2.87|2.48|2.1|2.06|2.15|2.19|2.3|2.39|2.25|2.22|2.2|2.08||2.03|2.11|2.08|2.12|2.09|2.09|2.12|2.15|2.05|2.1||2.07|2.14|2.08|2.1||2.15|2.22|2.23|2.24|2.29|2.43|2.13|2.12|2.03|2|2.01|1.98|2.02|1.93|1.92|1.82|1.83|1.83|1.85|1.82||1.86|1.83|1.72|1.7|1.71|1.72|1.8|1.82|1.79|1.71|1.77|1.8|1.78|1.71|1.69|1.75|1.65|1.77|1.805|1.76|1.78|1.79|1.865|1.93|1.88|1.87|1.87|1.81|1.86|1.81|1.91|2.01|1.96|1.89|1.93|1.97|1.75|1.89|1.81|1.75|1.71|1.75|1.74|1.77|1.65|1.69|1.76|1.75|1.85|1.76|1.77|1.77|1.76|1.6|1.61|1.64|1.68||1.62|1.7|1.79|1.67|1.735|1.82|1.89|1.99|1.96|2.05|2.07|2.21|2.3
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|14.46|14.15|14.4|14.46|14.58|15.11|15.07|14.54|14.88|15.56|15.84|15.54|14.78|14.39|13.06|13.55|13.7|14.15|15.05|15.67|15.44|15.37|15.99||16.62|16.99|16.37|16.42|16.73|16.5|16.75|16.68|15.94|16.09|15.83|16.08|15.82|15.24|15.66|15.85|15.63|15.94|16.12|15.96|14.99|14.52|14.93|14.55||14.23|15.08|14.39|13.41|13.39|13.51|13.58|12.89|12.64|12.545|11.67|10.995|10.82|11.57|11.44|12.22|11.41|13.61|14.56|14.36|14.56|14.77|15.36|15.18|15.67|15.19|15.24|14.985|14.41|14.44|15.06|15.69|16.055|15.36|15.54|16.59|16.04|16.87|18.23|17.88||19.37|19.1|20.02|18.71|19.46|19.88|18.76|21.16|22.62|20.82|19.69|21.39|21.83|22.34|20.65|18.02|17.39|18.87|16.83|16.14|16.56|17.43|19.95|15.66|13.8|13.82|15.26|14.65|16.72|16.2|13.55|14.44|14.21||14.85|13.84|16.32|15.33|13.34|12.13|12.06|11.79|9.74|9.57|9.4|9.32|9.02|10.05|9.49|10.39|10.055|10.7|11.35||11.29|10.45|9.31|9.35|9.01|8.33|8.73|8.91|8.02|7.02||6.175|6.57|5.58|5.99||5.44|5.6|5.23|4.85|4.37|4.08|4.12|3.42|3.255|3.49|3.21|3.09|3.28|3.18|2.99|2.63|2.74|2.75|2.92|2.92||2.88|2.62|2.42|2.3|2.27|2.25|2.26|2.32|2.33|2.22|2.04|2.12|2.15|1.89|2.13|2.63|2.7|2.61|2.5|2.65|2.69|2.82|2.86|3.05|2.85|2.74|2.85|2.93|2.82|3.03|2.95|2.99|3.01|3.13|3.07|3.21|3.12|3.18|3.04|3.11|2.92|2.92|2.77|2.71|2.64|2.53|2.765|2.82|2.825|2.89|2.74|2.62|2.42|2.33|3.14|3.12|3.01||3.05|3.26|3.6|3.41|3.28|3.38|3.19|3.23|3.3|3.45|3.39|3.46|3.625
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|18|17.63|17.99|17.95|17.29|17.31|18|17.83|17.95|18.73|19.52|20.35|19.68|18.99|19|19.63|20.5|20.48|20.41|21.31|18.99|18.66|19.8||20|21|21.2|23.61|24.94|24|26.38|25.14|25.33|25.94|25.76|25.04|24.99|25.98|25.72|24.51|24.6|24.01|23.79|23.97|22.32|22.04|22.66|22.2||22.5|22.63|22.42|22.5|22.5|21.63|21.66|21.78|21.79|22.2|20.94|20.92|20.37|21|20.52|21.2|21.77|20.68|22.68|23.57|25.81|25|24.54|24.28|24.31|22.82|23.11|24.32|22.82|23.01|23.86|24.91|25.57|23.26|25|21.19|19.92|19.29|19.57|19.99||20.2|20.3|20.5|20.61|21.54|21.86|21.3|22.47|24.01|23.84|22.54|24.67|25.7|26.43|27.05|27.12|26.69|26.6|25.16|29.36|23.4|25.21|25.21|26.87|25.59|26.87|28.07|26.66|29.1|30.74|28.94|29.15|29.22||29.39|30.42|29.64|31.27|30.99|30.15|30.13|29.33|28.07|26.06|26|28.93|30|30.7|31.74|30.81|30.87|31.75|31||29.58|28.7|27.91|26.89|27.5|27.2|27.11|25.11|25.38|26.17||26.54|27.28|27.42|28||27.2|28.13|24.29|22.11|22.33|21.43|21.43|21.61|21.15|22.02|20.17|20.31|20.6|19.14|20.03|20.29|21.64|22.1|22.62|21.43||22.1|21.89|21.77|21.17|21.5|21|20.76|20.49|20.4|20.1|19.96|20.29|20.56|20.5|20.68|21.34|21.19|21|20.8|19.92|19.31|21.05|20.1|20.02|20.55|20.28|20.79|21.28|21.8|21.05|21.38|21.25|21.3|20.23|20.75|20.2|20.38|19.9|20.08|20.35|22.4|23|23.69|24.47|24.06||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|48.43|47.93|48.5|47.36|47.64|47.8|47.87|47.39|47.43|46.67|46.56|47.44|47.17|47.31|48.36|48.94|48.35|48.43|49.52|49.58|48.4|49.33|49.51||50.98|51.37|50.89|50.54|50.62|51.4|51.5|50.76|51.06|51.47|51.27|51.76|52.57|52.45|51.63|51.76|51.41|51.23|52.15|52.43|52.74|53.69|53.53|54||53.74|54.05|52.17|51.06|51.31|51.97|51.39|51.34|51.24|52.39|52.26|52|50.49|51.43|51.82|52.28|51.8|51.51|51.52|51.8|51.16|51.39|51.05|51.26|51.46|51.4|50.97|50.83|50.16|51.38|51.77|51.45|51.46|50.74|51.23|51.17|51.42|51.68|51.56|51.63||51.39|51.06|51.51|50.76|52.27|51.95|50.56|50.66|51.36|52.35|51.78|51.96|52.43|52.99|55|54.87|55.05|54.74|54.83|53.85|51.55|52.12|50.24|51.34|49.27|50.71|50.43|49.76|49.47|48.88|48.01|48.39|48.6||47.98|47.75|47.92|47.34|47.45|46.9|46.5|45.44|45.51|45.09|45.2|45|42.5|42.72|42.24|42.86|41.48|42.16|42.18||42|42.58|42.1|43.19|42.59|42.1|43.6|43.61|40.38|40.57||40.48|40.17|39.85|40.92||40.17|39.95|38.83|39.26|40.13|41.81|41.69|41.7|41.38|41.71|42.12|41.72|41.39|41.1|41.05|40.13|41.09|40.78|39.84|41.26||42.15|43.14|40.93|40.85|41.38|41.46|42.17|42.43|41.12|40.17|41.96|43.14|41.41|37.37|37.91|37.18|40.24|38.81|38.22|37.98|38.03|38.16|38.58|38.71|38.37|37.21|37.35|36.49|36.74|36.86|36.41|37.35|38.42|37.64|37.96|38.02|36.72|36.61|34.9|34.165|34.04|34.54|35.02|34.16|33.99|33.93|35.62|35.55|37.9|38.99|40.2|39.93|41.91|41.18|41.67|42.16|42.51||43.98|43.72|43.91|43.35|42.93|43.005|43.17|42.24|42.82|42.76|41.89|42.39|42.71
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|101.1|103.92|104.86|107.64|108.86|110.05|108.97|110.62|111.36|109.54|108.01|106.82|105.68|102.47|104.93|104.78|105.73|107.77|108.82|109.25|106.9|107.33|110.97||111.25|112.87|111.44|114.8|118.05|120.08|120.79|120.06|121.55|119.33|116.24|119.16|118.1|118.16|118.46|119.13|116.98|118.42|121.51|116.05|114.2|113.03|113.93|112.85||113.6|112.74|113.99|113.16|115.45|115.04|115|115.31|114.44|116.12|118.92|114.11|117|122.32|122.64|121.37|119.61|120.37|121.41|121.31|120.65|120.72|118.4|118.93|115.31|116.27|117.25|115.91|117.27|121.52|117.95|116.35|115.58|112.51|113.88|114.73|114.22|113.91|113.05|112.25||113.67|109.78|109.28|109.94|111.88|110.63|109.09|112.09|114.69|116.83|114.85|115.77|111.7|109.72|105.49|102.63|98.89|98.74|100.37|99.13|97.99|99.47|104.8|104.86|102.35|101.76|100.87|94.76|99.14|99.18|99.86|99.42|101.11||100.54|100.99|100.44|100.35|100.25|101.56|98.76|95.29|92.82|93.91|94.14|94.28|93.64|100.39|101.06|101.71|100.25|103.32|101.01||99.55|97.14|95.68|97.87|97.07|97.39|96.92|96.61|93.05|91.2||92.8|91.79|91.86|93.95||95.18|93.69|93.56|90.48|91.85|90.64|89.06|90.23|89.83|89.39|89.87|90.27|89.46|90.04|92.69|92.73|93|93.88|91.99|91.72||91.14|92.31|90.65|91.24|90.73|86.58|87.06|87.58|83.71|82.68|84.96|83.87|81.67|84.33|80.64|82.56|82.18|80.68|80.06|81.38|81.84|84.73|86.04|87.71|87.85|86.08|86.55|85.78|87.41|85.85|84.71|84.64|84.88|84.29|83.15|82.37|81.43|84.46|83.52|80.74|79.31|78.5|80.78|80.24|80.34|80.86|83.22|82.29|80.61|82.41|81.57|84.47|84.99|82.47|85.06|84.03|81.16||83.315|83.69|86.35|85.48|82.39|84.8|84.51|83.91|83.77|83.36|83.15|80.74|80.7
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|7.47|7.23|7.42|7.45|7.38|7.26|7.31|7.18|7.28|7.27|7.35|7.79|7.54|7.12|7.06|7.39|7.42|7.69|7.98|8.11|8.01|7.84|8.02||8.05|8.32|8.32|8.64|8.81|8.95|9.17|9.05|8.93|8.56|8.76|9|9.11|8.81|9.21|9.24|9.14|9.77|11.05|8.67|8.3|8.06|8.66|7.51||7.12|7.42|7.02|6.66|6.48|6.71|6.69|6.59|6.87|6.87|6.75|6.44|6.78|7.19|7.02|7.28|6.87|7.02|7.16|7.43|7.46|7.53|7.82|7.74|7.84|7.48|7.21|7.36|7.11|7.36|7.42|7.26|7.36|7.29|7.25|7.91|7.94|8.03|8.31|8.34||8.29|7.87|8.05|7.96|8.31|8.1|7.65|8.09|8.24|8.32|8.04|8.48|8.75|9.53|9.77|9.53|9.2|8.62|7.62|7.6|8.07|8.51|9.17|9.15|8.62|8.82|9.09|8.8|9.06|9.34|9.41|9.93|10.3||10.78|11.15|11.42|11.89|11.34|10.72|10.74|10.98|9.44|10.02|9.59|9.87|12.08|9.43|9.55|9.46|9.19|9.03|8.84||8.14|8.33|7.99|8.05|8.12|8.4|8.59|8.16|8.26|8.17||8.14|8.62|8.27|8.37||8.72|9.36|9.52|9.43|9.59|9.78|9.34|9.55|9.69|10.1|10|9.66|11.15|12.04|7.53|7.23|7.25|7.22|7.63|7.46||7.96|6.97|7.23|7.21|7.49|7.1|7.23|6.88|6.71|6.73|6.63|6.68|6.68|6.72|7.3|7.16|7.14|6.96|6.92|7.41|7.21|7.68|7.88|8.47|8.48|8.7|8.91|8.88|8.97|9.33|9.57|9.69|9.58|10.01|8.86|8.98|8.75|9.03|8.76|8.82|8.82|9|9.31|9.32|8.77|8.93|10.04|10.49|12.11|10.7|8.51|6.23|6.5|6.4|5.93|5.82|5.53||6.1|6.46|7.16|7.3|5.98|6.02|5.88|6.31|6.76|7|6.88|7.18|7.79
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.06|1.05|1.07|1.08|1.08|1.08|1.12|1.1|1.11|1.13|1.18|1.18|1.12|1.08|1.08|1.09|1.08|1.13|1.17|1.19|1.24|1.03|1.07||1.08|1.11|1.1|1.1|1.14|1.2|1.35|1.35|1.38|1.4|1.34|1.43|1.48|1.44|1.5|1.46|1.43|1.43|1.47|1.39|1.38|1.29|1.25|1.27||1.28|1.27|1.2|1.19|1.19|1.2|1.2|1.19|1.19|1.15|1.15|1.05|1.1|1.1|1.11|1.17|1.17|1.2|1.19|1.2|1.22|1.21|1.25|1.19|1.22|1.16|1.16|1.08|1.04|1.06|1.1|1.12|1.17|1.11|1.11|1.15|1.19|1.23|1.11|1.16||1.21|1.17|1.36|1.32|1.42|1.44|1.31|1.5|1.76|1.84|1.65|1.69|1.72|1.73|1.69|1.74|1.58|1.6|1.42|1.38|1.39|1.56|1.63|1.74|1.66|1.665|1.83|1.72|1.9|1.94|1.93|1.94|2.16||1.97|1.9|1.86|1.93|1.73|1.78|1.81|1.76|1.46|1.5|1.39|1.07|1.11|1.19|1.2|1.25|1.23|1.27|1.27||1.32|1.32|1.27|1.28|1.36|1.4|1.42|1.37|1.07|0.839||0.859|0.889|0.89|0.86||0.887|0.9153|0.98|1.02|1.01|0.81|0.755|0.719|0.7382|0.75|0.8499|0.8499|0.84|0.84|0.9302|0.9801|0.924|0.8801|0.9712|1.07||1.09|1.1|1.11|1.03|0.996|0.9674|1.02|0.8919|0.8297|0.7476|0.7107|0.701|0.6956|0.723|0.715|0.675|0.6588|0.6486|0.6502|0.6826|0.6966|0.7016|0.7063|0.7698|0.7641|0.737|0.7499|0.7518|0.7701|0.7405|0.76|0.79|0.8055|0.8304|0.812|0.8119|0.8141|0.84|0.8497|0.827|0.815|0.797|0.795|0.7646|0.7292|0.7301|0.69|0.681|0.6698|0.6814|0.71|0.7005|0.7375|0.6549|0.6301|0.61|0.6177||0.6089|0.58|0.595|0.6086|0.652|0.6052|0.571|0.61|0.663|0.624|0.6594|0.7113|0.844
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|46.47|46.54|47.95|47.36|46.5|46.61|48.17|47.65|47.54|47.84|47.66|48.83|48.5|47.65|47.59|47.02|48.53|47.48|47.59|46.71|44.11|43.79|45.17||44.24|44.04|42.8|42.14|43.07|44.12|43.1|41.1|42.52|43.62|42.89|43.44|42.08|41.49|41.29|40.69|40.85|38.87|37.59|38.2|37.5|37.38|36.86|37.9||39.62|40.52|40.84|40.36|41.64|41.66|41.07|41.39|40.29|41.77|41.85|40.67|39.68|39.7|38.47|41.65|40.43|40.62|41.15|41.97|40.83|40.93|41.42|41.82|40.98|44.04|44.5|43.75|42.87|42.62|44.27|44.31|43.37|42.13|41.32|41.56|41.2|39.63|40.13|41.28||41.87|41.74|41.06|41|41.75|42.1|41.85|43.65|45.98|45.3|45.07|45.15|44.77|44.63|44.98|45.46|44.82|44.46|43.79|43.25|41.81|40.32|40.4|45.38|44.5|45.78|45.68|45.48|45.9|45.47|46.29|47.74|46.16||46.35|48.01|49.96|49.9|50.45|49.47|48.34|46.49|49.32|48.49|46.67|46.88|48.1|49.19|48.84|47.7|48.08|48.26|50.14||50.67|50.73|49.55|49.78|49.85|49.69|50.97|50.02|50.02|48.66||46.57|46.5|46.28|46.42||46.19|47.13|47.16|47.44|48.09|46.46|46.21|47.02|46.18|45.32|46.98|46.82|47.51|46.77|47.51|46.99|46.66|46.7|45.5|47.31||46.5|46.86|46.67|46.73|46.95|47.04|49.06|49.13|48.91|48.79|49.34|49.85|48.9|48.29|50.19|51.34|50.09|49.22|46.52|46.18|45.03|46.09|45.63|46.82|47.49|46.47|46.48|45.91|46.45|46.22|45.47|45.72|45.51|46.35|45.25|43.63|42.9|42.87|41.72|43.07|42.48|41.88|41.27|41.61|41.12|39.54|39.8|39.68|39.83|39.35|38.9|38.68|37.96|37.02|37.19|37.3|37.22||37.25|38.06|38.62|38.12|39.68|39.58|39.84|40.26|40.4|40.95|41.23|41.4|42.32
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.44|9.85|9.77|9.79|9.88|9.88|9.65|9.34|9.76|9.71|9.74|10.02|9.14|8.93|9.64|9.65|9.64|9.54|9.5|9.5|9.31|9.19|9.45||9.63|9.94|9.69|9.39|9.76|10.31|10.49|10.2|11.21|11.26|11.18|11.44|11.7|11.75|11.87|11.27|11.5|12.25|12.39|12.39|11.92|11.83|11.84|11.51||11.21|11.1|11|10.74|10.86|10.95|10.91|10.64|10.9|10.95|10.44|10.18|9.45|10.1|10.41|10.53|10.55|10.89|10.77|10.88|10.655|10.53|10.27|10.27|10.3|10.25|10.46|10.6|10.19|10.86|10.57|10.97|11.03|11.22|11.35|11.45|11.33|11.19|11.48|11.46||11.28|10.65|10.19|9.84|10.1|9.74|9.92|10.51|10.76|11|10.76|11.24|11.13|11.35|11.37|11.2|11.04|11.09|11.14|11.1|11.44|11.89|11.5|11.4|10.91|11.24|11.41|11|10.87|10.03|9.32|9.08|9.46||8.84|9.13|9.45|9.38|10|10.145|9.75|9.63|9.85|9.77|9.49|9.82|9.28|9.01|9.5|9.36|9.26|8.74|8.46||8.47|8.76|8.8|9.4|9.34|9.69|10.01|9.94|9.61|9.67||10.14|9.975|9.35|9.7||9.03|9.27|9.09|8.76|9.39|8.9|8.48|8.41|8.33|8.77|8.67|8.6|8.9|9.09|9.79|9.51|8.93|8.56|8.84|8.68||8.63|9.07|8.27|8.22|8.48|8.44|8.19|8.25|8|7.94|7.59|8.23|8.5|6.34|6.49|6.01|6.19|5.96|6.21|6.12|5.94|6.25|6.42|6.79|7.1|6.88|6.86|6.75|7.04|6.97|6.72|6.99|7.18|7.54|7.33|7.36|7.2|7.11|6.59|6.47|6.5|6.27|7.12|6.75|6.06|6.3|6.66|6.7|7.03|7.07|7.25|7.16|7.38|7.245|7.27|7.36|7.39||7.49|7.18|7.03|7.04|6.93|7.2|6.76|6.37|6.24|6.06|5.78|5.68|5.67
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|31.89|30.84|30.28|30.21|30.16|29.32|30.29|30.67|31.76|33.99|30.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|30.35|29.43|28.58|30.01|31.53|30.2|29.65|28.66|27.93|27.98|27.35|26.2|25.61|26.21|27.64|26.75|26.41|25.88|27.27|27.75|28.84|28.51|27.07||27.92|27.93|28|27.45|27.46|27.98|29.02|27.57|27.19|26.86|26.38|26.63|26.74|27.5|27|27.98|29.36|27.335|28.63|31.05|30.76|30.49|30.9|30.84||30.45|31.1|31|30.92|32.64|33.01|32.27|31.01|29.88|29.31|29.04|28.34|29.12|28.72|28.53|28.06|27.47|29.29|29.6|29.21|29.95|31.22|30.43|29.95|29.6|29.92|30.05|30.33|28.25|29.57|29.85|29.86|29.85|29.98|29.85|30.81|29.64|29.16|31.48|29.9||28.36|27.93|25.63|25.01|22.49|22.24|22.71|22.54|23.25|24.2|24.51|23.92|23.63|23.32|22.84|22.54|22.25|21.7|21.6|21.59|22.15|21.76|21.57|20.44|21.54|22.69|21.32|21.3|21.85|21.14|20.75|21.15|21.6||20.99|23.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|65.84|66.08|66.39|65.53|65.72|68.45|63.96|63.48|62.4|60.71|60.67|59.04|57.22|56.12|56.76|58.94|59.88|59.85|60.48|61.21|60.31|58.17|56.46||58.75|57.8|56.98|55.9|56.82|59.22|59.94|57.25|56.23|54.46|55.24|54.04|54.58|55.36|57.2|57.88|57.77|58.95|60.25|58.55|59.98|60.41|59.09|59.02||57.07|58|54.49|54.2|54.99|52.88|53.88|54.5|53.02|54.36|51.24|51.3|53.33|53.65|52.68|50.98|50.82|50.19|48.64|47.83|44.41|46|48.34|47.92|48.61|46.93|48.2|48|47.24|48.41|48.83|48.56|47.34|43.54|42.77|42.87|44.47|45.23|44.38|43.75||42.34|41.6|40.16|41.92|42.62|39.5|40.09|41.65|44.33|46.54|47.47|48.62|47.36|48.92|49.74|50.67|50.65|49.72|49.19|49.31|47.5|49.05|47.57|47.17|47.92|50.03|56.81|56.51|51.22|49.6|49.12|48.78|48.58||48.11|46.37|46.7|47.05|52.21|49.41|48.85|49.95|50|48.81|47.92|50.03|48.01|47.03|48.11|51.12|50.49|51.19|51.99||50.36|50.81|49.52|50.15|48.71|47.48|47.54|47.82|47.3|44.63||43.77|43.92|41.54|41.4||40.55|42.25|41.92|43.17|42.36|44.77|45.29|46.79|47.22|45.52|46.5|41.59|40.01|38.25|37.56|37.67|36.41|33.65|33.44|35.32||34.62|34.49|33.22|29.82|30.39|29.91|31.44|30.66|29.31|28.05|29.7|28.95|30.79|29.63|28.82|28.89|30.54|32.36|30.55|29.86|35.85|36.75|36.98|37.34|37.22|37.22|37.9|36.5|37.02|37.44|38|37.98|39.32|40.27|41.89|42|44.26|46.23|44.79|42.56|42.48|43.12|46.65|46.54|45.63|46.75|50.79|50.08|52.9|48.89|46.3|44.23|44.29|40.72|39.44|39.85|39.19||40.62|38.42|38.36|38.47|37.67|38.17|35.24|34.78|34.95|33.76|32.06|32.79|32.93
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|47.14|45.735|49|50.5|50|52|52.5|51|53|52|53|53|50|48.4|50|51.5|51|53.5|56.5|56|56|55.5|56||56|60.5|59.5|59.5|60.5|60|64.5|60|59.5|59.5|60|60.5|62.5|63|64.5|66|67|69.5|62.5|62|60.5|62.5|61.5|62.5||60.5|62.5|61.5|59|61|61.5|61.5|57.5|58|54.5|52.5|53|51|52|52.5|54.5|55.5|64|59.5|57.5|60.5|56|58|58|61|58.5|61.5|58.5|58.5|58|59.25|60.5|61|61.5|64|66|66|66|68|69||69.5|67|67|66.5|69|71|67.5|73|76|77|75|80|80.5|83|79.5|79.5|66.5|68|67.5|68.5|65|73|72.5|72.25|76|77|81.5|80.5|84.5|88.5|87.5|92.5|93||95.5|96|108.5|127.5|111|95|90.5|84.5|87.5|87.5|82.5|79.5|79.5|76.5|80.5|75|72|71.5|71||69|72|71|68.5|71|66.5|67|64.5|66|62||60.5|60|59|61||59.5|60|59.5|61.5|61|59.5|60.5|61|57.5|60|60.5|58|60.5|63|66|65|66.5|66|67|68.5||67|67|64.5|63.5|65|65|63.5|61.5|61.5|63|68|67.5|76|61|65|67|67.5|63|61|66|66|69|72|74|76|78.5|81|80.5|82|81.5|80|83.5|83|82.5|88|84|80|81|79.5|82.5|79|80.5|73.75|70.5|65.5|68|73|70|72.5|70|67.5|67|70.5|67.5|67|67|66.5||70.5|70.5|72|68|73|74.5|72.5|74|78.5|78.5|77.5|84|85.5
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|7.48|7.14|6.98|7.26|7.88|7.86|8.1|7.44|7.81|7.52|8.05|8.36|8.25|7.91|8.31|8.28|8.79|9.34|9.35|9.59|9.04|9.13|10.07||10.03|10.25|10.16|11.22|11.28|10.49|10.07|10.99|10.75|10.66|10.5|10.43|10.31|10.15|10.15|10.76|10.79|11.4|11.73|11.63|11.53|10.82|10.84|10.54||11.24|11.2|10.77|11.21|11.43|11.62|11.09|10.66|10.51|10.5|9.66|8.94|10.03|11.26|13.71|18.91|18.38|20.62|22.29|22.36|23.45|23.44|23.81|25.23|24.75|23.3|22.37|20.58|19.61|19.88|20.8|20.4|21.07|20.96|21.6|21.9|23.25|21.06|22.37|21.72||20.35|19.99|19.77|18.12|18.8|18.96|17.55|19.01|20.68|21.53|19.25|18.79|16.72|17.82|17.29|17.87|16.07|14.99|13.75|13.27|12.85|14.94|15.98|17.24|15.46|15.58|17.39|16.43|16.87|16.95|16.54|17.51|17.64||19.44|18.72|16.09|16.65|16.82|16.04|14.86|14.77|12.06|12.37|11.9|12.72|12.26|13.4|13.33|12.64|12.71|12.4|11.08||10.58|8.91|8.56|8.85|8.6|8.72|8.37|8.11|7.8|7.49||8.07|7.7|7.51|8.01||8.71|8.72|8.5|7.8|7.43|7.07|6.36|6.2|5.8|5.55|5.41|5.16|5.45|5.23|5.18|5.21|4.75|4.63|4.74|4.79||4.78|4.46|4.77|4.3|4.06|4.07|4|3.95|4.12|4.14|4.07|3.91|4.01|3.77|3.74|3.83|4.02|3.95|4.16|4.33|3.32|4.8|4.75|5.14|5.25|5.22|5.65|5.7|5.92|5.99|6.39|6.6|6.46|6.7|6.27|6.18|5.77|5.72|5.77|5.74|5.76|5.81|5.75|5.67|5.54|6.55|7.03|7.08|7.75|7.22|6.8|6.51|6.48|6.25|6.5|6.55|6.57||6.45|6.44|6.45|6.56|6.5|6.61|6.74|5.35|5|4.61|4.59|4.55|4.59
01861|953051|/equities/one-group-hospitality|R2000GROWTH|9.2|9.07|9.44|9.33|9.15|9.48|9.02|9.23|9.54|9.33|9.3|9.59|9.44|8.51|8.82|9.14|9.01|9.95|10.08|10.2|9.69|10.12|10.66||10.87|11.04|11.02|10.64|10.89|10.93|11.29|11.49|11.18|10.84|10.78|10.71|11.29|11.94|12.22|12.72|12.81|12.24|11.41|11.17|10.8|10.83|10.665|10.85||10.72|10.71|10.31|10.02|10.38|10.4|10.81|10.53|11.37|11.15|10.61|11.79|11.38|10.03|9.28|9.63|9.39|9.29|9.5|9.46|9.3|9.55|9.06|9.05|9.03|8.99|8.75|8.32|8.27|8.94|9.04|8.8|8.67|8.61|8.74|8.8|8.37|8.3|8.59|8.27||7.98|7.48|7.32|7.54|8.19|8.72|8|8.26|7.82|8.57|8.44|7.91|6.77|6.6|6.01|5.83|5.9|5.45|5.29|5.46|5.55|5.96|5.55|5.33|4.91|5|5.37|5.74|5.74|5.01|4.5|4.65|4.26||4.57|4.1|4.21|4.16|4.12|4.13|3.97|3.98|3.94|3.95|3.78|3.94|4|4.06|3.91|4|4.09|4.11|4.2||4.02|4.06|3.7|3.5|3.57|3.56|3.7|3.71|3.64|3.66||3.7|3.58|3.52|3.45||3.56|3.36|3.15|3.2|3.2|3.14|3.14|3.07|3.07|3.02|3.16|3.1|3.06|3.17|3.13|3.18|3.17|3.35|3.33|3.21||3.2|3.28|3.23|3.08|3.08|3.14|3.01|2.85|2.9|2.93|3|3.01|3.02|2.81|2.33|2.3|2.21|2.05|1.98|2.25|2.13|2.22|2.3|2.42|2.45|2.25|2.34|2.4|2.51|2.47|2.55|2.6|2.64|2.53|2.5|2.33|2.31|2.28|2.25|2.0499|2|2.04|2.06|1.94|1.915|1.89|1.9727|2.05|2.1|2.23|2.26|2.27|2.18|2|1.93|2.01|1.89||1.89|1.89|1.85|1.9|1.89|1.91|1.89|1.89|1.9|1.88|1.93|2.05|1.99
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|31.32|30.35|31.26|30.92|30.74|30.54|30.86|30.8|31.12|30.51|30.38|32.05|31.25|29.49|30.23|31.03|31.91|32.67|33.84|33.72|33.76|36.35|36.44||36.76|36.01|36.14|35.55|34.74|35.7|36.28|35.83|35.09|35.78|35.28|36.72|36.94|37.45|37.48|38.68|37.69|39.81|40.77|39.86|39.98|39.56|40|39.83||39.3|38.04|37.96|37.66|37.71|37.01|36.87|35.76|37.01|37.15|37.31|37.73|37.59|36.72|37.17|37.04|34.73|27.58|26.11|27.04|27.74|28.2|28|28.13|29.07|28.75|29.01|29.4|29|28.91|29.1|28.82|30|29.11|29.47|29.77|30.17|31.49|32.4|32.35||31.8|31.28|30.92|29.8|30.06|31.48|30.37|31.9|32.35|33.71|33.99|34.67|34.84|35.87|35.9|35.91|33.67|35.21|35.11|35|34.1|34.81|34.53|31.27|29.49|26.61|26|26.4|27.42|27.49|27.68|28.75|28.71||28.16|29.75|29.57|27.64|27.18|25.4|24.91|24.72|24.58|24.88|26.56|26.64|24.87|24.8|24.97|24.35|24.94|25.22|25.28||25.975|27.1|25.35|25.72|23.77|24.03|24.2|25.23|22.98|23.14||24.4|25.05|25.34|26.35||28.24|27.8|26.2|26.175|26.8|27.99|28.95|29.64|29.8|29.04|30.03|30.18|30.59|30.79|32.76|31.23|31.26|29.93|29.51|29.92||29.5|31.03|29.57|27.44|26.2|25.45|25.95|26.33|25.98|25.06|25.57|25.79|24.64|23.25|23.51|22.72|22.96|22.78|21.16|22.12|22.13|23.08|24.26|25.38|24.85|23.95|23.49|23.55|24.13|25.16|24.12|24.77|24.95|24.12|23.2|22.69|21.85|21.77|20.81|20.3|18.87|18.33|18.59|18.12|18.23|18.68|19.31|19.71|19.75|20.32|20.57|20.42|20.67|20.56|21.09|20.98|20.79||22.62|24.02|23.61|22.89|23.48|24.87|24.79|23.25|23.62|23.82|23.21|23.94|24.48
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|33.49|32.71|33.48|32.91|33.55|34.24|33.02|32.6|32.49|32.12|31.87|32.94|32.24|31.42|32.6|33.62|33.33|33.69|34.47|34.05|32.51|33.52|34.01||35.21|35.84|35.41|35.37|35.73|37.89|37.09|36.49|36.48|36.54|35.14|36.8|37.39|36.48|36|36.22|36.06|36.3|36.53|36.14|35.97|35.95|35.51|35.81||35.13|35.22|34.66|34.21|35.65|35.97|35.39|35.15|35.03|35.43|35.26|34.85|33.54|34.66|34.91|35.76|35.62|35.04|35.33|34.51|33.78|34.27|33.48|33.48|33.47|33.94|32.96|33.74|32.8|34.28|34.15|33.62|33.55|33.45|34.04|34.28|33.48|33.07|33.1|33.37||32.84|32.72|32.82|32.38|33.4|32.5|31.34|31.6|32.53|33.44|33.01|32.78|32.65|32.95|33.01|31.94|31.59|31.09|31.38|30.74|29.8|29.96|29.68|30.27|29.08|29.34|30.03|29.52|29.11|29.06|28.01|28.51|28.72||28.4|28.54|28.61|28.77|28.45|28.14|28.14|26.62|26.82|26.12|25.56|25.87|25.66|27.21|27.9|28.38|28.09|28.8|28.89||28.75|29.1|28.73|28.98|28.27|27.57|28.26|27.58|25.78|25.47||25.66|25.55|25.26|25.63||25.15|25.19|24.52|24.31|25.72|25.11|24.87|24.75|24.28|23.75|23.51|23.33|23.4|23.12|23.09|22.19|22.36|22|21.69|22.47||22.98|23.29|22.28|21.93|22.37|22.64|23.13|23.18|22.26|21.93|22.57|23.35|22.22|19.95|20.19|19.46|20.44|20.05|19.73|19.05|18.64|19.51|20.73|21.29|21.5|20.875|20.61|20.16|20.25|20.45|19.86|20.19|20.45|19.87|20.22|19.55|19.12|18.8|18|17.43|17.03|16.92|16.94|16.19|15.94|15.79|16.04|15.83|16.96|17.56|17.46|17.35|18.12|18|17.92|18.15|18||18.31|17.75|17.9|17.81|17.98|18.35|18.41|17.94|18.4|18.34|17.64|17.69|18.19
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|6.73|6.48|6.66|6.86|6.63|6.94|7.26|6.94|7.13|7.25|7.37|7.84|7.39|7.37|7.37|7.36|7.26|7.31|7.51|7.77|7.64|7.74|7.86||8.33|8.75|8|7.54|7.74|7.89|7.76|7.84|7.84|8.2|8.35|8.27|8.18|8.31|8.45|8.44|8.45|8.76|8.43|8.22|8.69|8.4|8.09|8.09||7.82|7.94|8.33|8.03|7.87|7.77|7.9|7.9|8.06|8.18|8.2|8.15|8.17|8.16|8.01|8.15|8.49|8.72|8.6|8.99|8.71|8.99|8.95|8.66|8.8|8.545|8.22|8.25|7.91|7.77|8.18|8.31|8.37|8.31|8.17|8.45|8.63|8.75|9.16|9.79||9.54|9.64|8.59|8.59|8.92|8.94|8.44|9|9.52|9.66|9.56|10.28|10.27|10.2|10|10.15|9.93|9.7|8.99|9.3|9.17|10.28|10.61|9.95|9.81|10.67|10.18|10.03|9.94|10.42|10.34|11.25|10.78||9.92|9.88|10.07|10.71|10.45|9.74|9.4|9.09|9.49|8.88|8.48|8.72|8.725|9.15|9|9.28|9.335|9.13|8.1||7.94|8.1|8.24|8.21|8.81|8.42|4.98|4.76|4.92|4.76||4.83|4.86|4.79|4.95||4.94|5.13|5.01|5.15|5.21|5.42|5.26|5.24|5.08|4.93|5.02|4.79|5.1|4.54|3.62|3.44|3.48|3.55|3.77|3.81||3.69|3.76|3.8|3.33|3.23|3.37|3.42|3.57|3.38|3.24|3.39|3.11|3.08|3.08|3.09|3.06|2.82|2.64|2.67|2.76|2.7|2.74|2.77|2.82|2.73|2.72|2.79|2.87|2.86|2.83|2.88|2.95|2.93|3.03|2.94|3.02|2.52|2.54|2.43|2.54|2.49|2.52|2.54|2.62|2.63|3|2.85|2.9|2.85|2.54|2.35|2.37|2.4|2.37|2.47|2.43|2.3||2.37|2.53|2.68|2.8|2.81|2.82|2.8|2.79|2.8|2.86|2.87|2.97|2.78
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|18.66|15.39|15.74|15.41|15.73|15.7|14.71|14.38|14.5|14.21|14.25|14.5|13.85|13.59|14.25|14.7|14.13|14.33|14.5|14.21|13.84|14.42|14.02||14.42|14.64|14.6|14.43|14.47|14.85|15.47|14.97|14.85|14.86|14.13|14.6|15.01|15.08|14.81|15.39|15.79|16.36|16.7|16.3|16.62|16.29|16.73|17.45||16.56|16.44|15.78|15.69|16.75|16.37|16.28|16.4|16.72|16.96|16.34|15.98|15.6|16.82|16.86|16.89|17.13|16.82|16.48|16.47|15.88|15.72|15.39|15.18|15.28|14.93|14.5|14.53|13.69|14.58|15.73|16|15.84|15.53|15.96|15.82|15.79|16.15|16.19|16.75||16.75|17.04|16.58|16.33|17.51|16.43|15.64|16.01|17.02|17.59|17.61|17.97|17.44|17.6|17.11|17.05|16.5|16.04|15.59|14.46|13.86|13.85|13.21|13.67|12.73|13.17|16.53|15.49|15.58|14.63|13.47|13.84|13.5||13.02|13.14|13.35|14.32|14.04|13.38|13.27|12.74|12.96|13.08|12.34|12.7|12.33|12.82|13.31|13.76|14.04|14.9|14.65||14.34|15.05|14.64|15.64|15.45|15.72|17.41|17.54|16.34|15.28||13.64|13.62|11.67|11.9||12.32|12.3|11.79|11.78|12|12.24|12.19|12.5|11.97|12.22|12.76|12.1|12.36|12.36|12.29|11.45|11.74|11.03|10.74|11.26||11.15|12.14|11.45|10.76|11.16|11.12|10.74|10.61|9.97|9.55|9.24|9.32|9.09|8.3|8.21|7.78|8.89|8.18|7.87|8.05|6.8|7.18|7.24|7.63|7.42|7.11|7.35|7.55|7.52|7.39|7.32|7.57|7.71|7.56|7.4|7.08|6.63|6.37|6.39|6.23|5.73|5.53|5.76|5.61|5.46|5.46|5.61|5.73|6.62|6.16|6.1|5.7|5.62|5.53|5.51|5.69|5.47||5.67|5.48|5.6|5.58|5.51|5.7|5.53|5.53|5.67|5.75|5.47|6.06|6.18
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|18.1|18.04|18.08|17.93|18.04|17.98|17.93|17.49|17.68|17.57|17.39|17.7|17.56|17.29|17.46|17.49|17.28|17.28|17.5|17.29|16.96|16.97|16.86||17.15|17.36|17.22|17.31|17.28|17.68|17.64|17.2|17.01|16.98|16.37|16.74|16.96|16.93|16.72|16.93|16.91|17.05|17.13|17.36|17.37|17.4|17.21|17.69||17.77|17.55|17.22|17.06|17.46|17.6|17.54|17.64|17.51|18.06|17.98|17.75|17.12|17.62|17.79|18.12|18.22|18.16|18.14|18.45|18.27|18.4|18.09|18.23|18.49|18.66|18.18|18.18|17.91|18.17|18.05|18.07|17.97|17.67|17.85|17.84|17.64|17.49|17.65|17.73||17.59|17.48|17.64|17.56|17.87|17.67|17.49|17.63|17.86|17.97|17.83|17.66|17.65|17.73|17.94|17.6|17.58|17.47|17.6|17.19|16.87|16.91|16.56|16.74|16.34|16.77|16.84|16.65|16.53|16.47|16.29|16.37|16.17||16.04|15.94|15.99|15.98|16.06|15.8|15.85|15.7|15.86|15.48|15.42|15.7|15.6|16.01|16.25|16.17|15.81|15.91|16||15.98|15.98|15.88|15.98|15.98|16|16.24|16.4|15.56|15.61||15.56|15.57|15.52|15.55||15.34|15.3|15.05|14.97|15.03|15.51|15.47|15.4|15.08|15.07|14.92|15.14|15.07|14.89|14.99|14.7|14.7|14.58|14.37|14.7||14.9|15|14.53|14.49|14.55|14.5|14.67|14.74|14.39|13.95|14.19|14.26|13.63|12.93|13.03|12.79|13.05|12.73|12.19|12.92|12.7|12.88|13.21|12.92|12.63|12.45|12.38|12.12|12.24|12.2|11.9|12.45|12.45|12.31|12.3|12.06|11.78|11.66|11.64|11.35|11.1|11.03|11.02|10.86|10.85|10.66|10.95|10.88|11.46|11.34|11.25|11.17|11.24|11.22|10.68|10.82|10.82||11.02|10.8|10.81|10.78|10.67|10.84|10.87|10.75|11.05|11.12|10.9|10.95|11.32
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|32.03|31.56|31.86|33.01|33|33.95|33.77|36.06|37.13|35.89|35.89|35.77|34.66|33.25|34.39|34.76|36.12|36.68|37.1|36.47|35.12|35.79|36.87||36.99|37.6|37.26|36.69|37.11|37.68|38.86|38.22|37.55|37.1|36.48|36.25|37.61|37.57|37.96|39.37|39.19|40.48|43.81|41.74|40.81|39.88|40.18|40.94||41.45|41.07|41.15|40.5|42.7|41.7|42.55|41.67|41.79|42.98|42.49|41.88|40.32|43.82|44.4|44.31|45.86|47.31|48.06|48.14|48.86|47.48|44.66|43.77|43.66|45.47|45.52|44.07|44|46.77|46.2|46|46.6|46.51|46|45.56|47.49|47.14|46.37|45.27||45.48|44.32|43.09|41.33|42.64|40.84|38.9|39.65|41.59|43.9|42.32|43.2|42.76|44.33|43.63|43.235|42.27|41.54|43.22|41.9|39.82|41.86|41.92|42.49|41|39.12|43.95|42.29|41.83|41.79|41.66|39.32|43.29||41.47|41.4|41.07|40.49|42.43|40.54|38.94|37.68|36.15|35.54|35.08|36.72|35.1|35.45|35.72|34.93|34.13|34.39|34.07||33.17|30.35|29.78|29.79|28.52|28.45|28.63|28.42|26.09|25.59||26.49|26.35|26.27|26.43||27.93|27.51|27.29|26.15|26|26.37|25.88|26.15|25.58|25.02|25.49|26.06|25.62|25.65|25.83|24.86|24.24|24.18|23.7|24.28||24.75|24.99|23.83|23.14|23.58|23.38|23.6|24.21|22.63|22.16|22.22|22.94|23.79|20.97|21.97|20.9|20.89|20.91|20.99|22.21|22.04|22.75|22.88|23.31|23.78|23.21|23.4|23.03|23.19|23.93|22.29|22.46|22.49|22.36|21.31|20.91|20.46|20.32|20.31|19.82|19.58|19.62|19.97|19.02|19.24|19.12|20.03|19.375|20.29|20.8|21.63|22.34|21.965|21.8|23.86|23.16|22.6||22.47|22.48|22.74|22.85|22.24|22.65|20.72|20.14|19.87|19.41|19.07|19.23|18.95
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|8.36|8.13|8.12||8.16|8.28|8.56|8.23|8.55|9.03|9.27|9.86|9.7|9.5|9.47|9.82|9.79|10.15|10.55|10.59|10.83|11.07|11.21|11.76|11.96||12.01|12.17|12.34|13.06|13.29|12.64|12.24|12.56|12.18|12.26|11.63|11.48|11.83|11.81|11.73|12.2|11.68|11.43|9.82|9.95|9.77|9.67|9.67|9.63|9.67|9.42|9.05||10|10.13|10.42|10.49|10.58|10.46|10.3|10.93|11.04|11.21|11.63|11.29|12.24|11.3|11.56|11.66|11.12|10.52|11.41|11.79|11.5|11.53|12.07|11.62|12.08|12.48|12.97|12.82|12.65|12.39|13.06|14.05|13.09|13.61|13.61||13.79|13.46|12.99|12.77|13|12.96|12.4|13.13|13.85|13.9|13.08|13.59|13.45|13.83|14.94|14.73|14.1|13.44|12.64|12.73|12.97|13.28|13.44|14.81|14.49|14.42|15.39|15.06|16.21|16.9|16.06|16.69|17.04||16.78|16.78|17.01|18.03|17.32|16.29|16.22|16.7|16.17|17.07|16.8|16.4|15.25|15.77|16.43|16.43|16.55|17.19|18.49|19.36|18.53|19|18.5|17.96|18.38|19.71|19.46|18.21|17.96|18.04||18.73|17.05|16.67|||16.64|16.07|15.51|15.62|15.97|15.26|14.9|14.84|15.12|15.49|15.86|15.13|17.3|19.57|21.7|23.27|23.87|24.27|26.35|26.4|24.18|22.62|22.58|23.1|23.33|22.95|23.31|21.99|19.84|20.37|18.47|18.48|17.18|17.04|17.38|17.91|17.46|17.03|16.49|16.59|17.05|16.09|16.65|16.28|17|17.48|17.43|17.85|18.98|19.5|19.44|19.7|20.8||20.24|20|20.11|20.15|19.43|18.16|19.32|18.9|18.14|18.25|18.26|18.24|18.61|19.43|20.15|20.89|20.3|19.4|19.39|19.59|18.58|18.31|17.93|12.52||12.55|12.71|13.52|14.5|14.8|13.44|13.05|13.48|13.21|13.25|13.84|13.64|13.62
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|23.83|22.95|22.35|22.48|21.68|22.92|23.16|21.95|22.62|22.52|22.52|23.59|23.25|22.88|21.5|20.49|21.37|22.34|22.95|22.41|21.66|21.47|21.74||22.79|22.96|22.51|22.58|24|24|23.41|21.48|21.34|21.85|21.48|21.5|22.2|22.08|22.97|22.01|23.12|23.4|24.06|22.99|21.89|22.08|21.49|21.11||21.07|22|21.24|20.63|20.72|19.55|20.05|19.16|19.63|19.14|19.24|19.09|18.67|17.34|16.45|17.64|17.32|17.82|17.28|18.49|18.57|18.76|19.65|19.77|20.51|18.97|19.38|18.47|17.47|17.59|18.22|19.49|19.9|19.25|20.16|20.22|20.76|21.85|21.52|22.24||20.93|19.75|18.66|22.73|23.76|24.53|22.02|22.79|23.71|25.41|25.71|27.25|26.72|27.07|26.38|25.74|23.44|24.77|24.48|23.76|23.62|25.83|25.94|25.83|23.56|25.2|25.84|24.12|26.05|25.82|25.19|26.37|26.98||26.17|25.86|26.8|27.9|26.06|24.04|24.5|24.15|25|24.76|24.53|24.12|24.56|24.72|26.08|25.14|23.67|24.71|25.75||25.7|25.83|25.8|26.01|26.82|26.21|27.51|29.16|27.36|27.01||26.57|28.96|28.03|28.53||27.96|28.73|28.9|29.81|30.51|31.94|32.52|32.47|33.26|31|26.99|28.16|32.8|31.96|31.47|30|31.29|28.63|32.1|34.64||33.94|34.6|34.89|34.72|34.98|33.19|36.5|36.71|38|37.04|36.58|36.71|36.5|35.98|37.6|37.75|36.45|37.05|37.37|36.99|37.9|39.42|42.1|43.55|42.92|41.98|43.31|46.89|49.68|49.41|48.52|49.87|48|48.6|48.89|50.1|51.74|49.14|48.85|47.65|49.38|51.5|51.81|52|50.53|55.4|55.22|52.48|50.47|49.42|48.38|42.51|41.52|39.56|37.13|36.82|35.94||38.85|40|43.15|43.68|45.28|44.05|44.99|48.87|48.85|51.02|51.39|54.38|50.69
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|15.26|15.2|15.33|15.27|15.46|15.6|15.62|15.49|15.38|15.22|15.01|14.77|14.18|13.9|13.78|13.82|13.72|13.73|14.09|14.34|14.29|14.22|14.44||13.88|13.74|13.82|13.78|14|14.05|14.24|13.92|13.66|13.52|13.24|13.26|13.01|13.44|13.77|13.87|14.08|14.05|14|14.18|14.57|14.34|14|13.99||14.14|14.24|13.89|13.47|13.85|14.09|14.2|13.82|13.87|13.68|13.83|13.46|13.45|14.03|14.03|14.57|14.35|14.5|14.6|14.72|15.27|15.3|15.48|15.77|15.92|15.91|15.75|15.75|15.6|16.19|16.44|16.33|16.23|14.81|14.14|13.8|13.31|13.06|13.48|13.26||13.46|13.42|13.06|13.09|13.28|12.8|12.73|13.11|13.81|14.26|14.37|13.59|13.64|13.68|13.64|13.63|13.54|12.8|12.44|12.19|11.87|12.27|12.15|11.95|11.76|11.77|11.97|11.89|11.63|11.51|11.55|11.74|11.77||11.7|11.7|11.83|11.76|11.78|11.34|11.38|10.96|11.28|11.34|10.67|11.04|11.12|11.39|11.61|11.61|11.53|11.58|11.7||11.3|11.43|11.33|11.46|11.42|11.75|11.83|12.03|11.9|11.15||11.23|10.96|10.88|11.2||10.89|10.83|10.68|10.76|10.68|11.05|10.74|11.27|10.99|10.92|10.73|10.77|10.91|10.64|10.26|10.12|10.13|9.98|9.54|9.79||9.97|10.14|10.07|10.05|10|9.98|10.23|10.1|9.96|9.89|10.27|10.14|9.8|9.32|9.5|9.49|9.46|8.88|8.8|8.81|8.68|8.72|8.68|8.92|8.88|8.86|8.98|9.03|9.25|9.49|9.36|9.94|10.13|9.88|9.63|9.45|9.27|9.22|9.05|9.18|9.01|9.01|9.18|9.17|9.07|9|9.18|9.34|9.62|10.01|10.23|10.13|10.26|9.83|9.88|9.72|9.82||9.61|9.6|9.63|9.57|9.76|9.56|10|10.07|10.17|9.93|9.73|9.7|9.79
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|14.32|13.19|13.44|13.25|13.36|13.43|13.38|13.27|13.35|13.24|13.16|13.57|13.36|13.08|13.41|13.63|13.63|13.59|13.97|13.79|13.57|13.63|13.81||14.17|14.21|14.14|14.01|13.84|13.81|13.88|13.62|13.56|13.53|13.04|13.69|14.08|14.07|14.43|14.56|14.51|14.66|14.67|14.85|14.5|14.36|14.28|14.29||13.75|14.25|14.62|14.43|14.78|14.7|14.75|14.73|14.55|14.49|13.84|13.79|13.61|13.83|14.08|13.92|13.89|13.18|13.53|13.34|13.05|12.98|13.43|13.55|13.44|13.74|13.61|13.75|13.58|14.17|14.49|14.49|14.38|14.24|14.43|14.47|14.26|14.08|14.12|14.1||14.12|13.95|14.15|14.08|14.24|13.95|13.67|13.88|14.22|14.61|14.3|14.86|14.53|14.78|14.96|15.15|15.01|14.44|14.12|13.92|13.41|13.92|13.78|14.11|13.65|13.97|14.38|13.97|14.1|14.16|13.85|13.94|14.22||14.32|13.75|13.1|13.19|13.02|12.49|12.46|11.93|12.16|11.65|11.74|11.93|11.9|12.06|12.25|12.16|12.13|12.45|11.99||12.23|12.28|12.39|12.8|12.71|12.88|12.97|13.37|11.98|11.63||11.65|11.7|11.79|12.03||11.86|11.86|11.78|11.67|12.65|12.84|12.71|12.81|12.77|12.47|12.4|12.33|12.17|11.9|11.68|11.36|11.27|11.34|11.24|11.27||11.37|11.64|11.21|11.05|11.29|11.38|11.9|11.71|11.25|10.82|11.26|11.2|10.58|9.97|9.94|9.38|9.7|9.33|9.19|9.26|9.49|10.15|10.37|10.31|10.2|10.03|10.08|10.17|10.48|10.54|10.38|10.53|10.89|10.89|10.83|10.7|10.46|10.1|10.01|9.8|9.69|9.69|9.92|9.72|9.59|9.16|9.32|9.51|10.11|10.22|10.5|10.5|10.26|10.13|10.31|10.4|10.35||10.27|10.22|10.24|10.01|10.07|10.27|10.2|10.08|10.31|10.16|10.07|10.08|9.99
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|17.65|16.26|16.76|16.1|16.12|16.76|16.82|16.8|17.25|17.26|16.97|16.53|16.24|15.4|15.61|15.8|15.63|15.87|15.8|16.36|16.25|15.89|16.23||16.48|16.27|15.81|15.49|15.63|17.13|17|16.99|16.65|16.72|15.89|16.36|16.08|15.61|16.28|16.71|17.21|16.99|17.04|17.24|16.29|16.36|16.3|15.95||15.77|14.75|13.61|13.28|13.62|13.86|13.97|13.98|14.38|14.38|12.84|11.96|12.49|12.14|11.93|13.12|12.92|10.68|11.01|11.18|11.635|12.12|12.34|12.3|12.385|12.13|12.05|11.66|11.11|11.51|11.24|11.34|10.19|9.69|9.5|10.21|10.4|10.41|10.12|10.07||9.95|10.17|9.99|9.72|10.35|10.71|10.53|10.86|11.8|13.24|12.69|13.24|13.01|13.48|12.64|12.99|13.61|12.07|11.1|11.15|10.92|11.87|11.74|11.98|10.78|10.47|11.81|11.09|11.19|11.53|10.8|10.66|10.34||9.57|9.2|9.55|9.9|10.25|9.79|9.65|10.3|10.53|11.85|8.52|8.71|8.76|9.16|9.16|9.21|9.14|9.24|9.06||8.8|8.59|8.15|8.04|7.51|7.74|7.74|7.55|7.37|7.38||7.45|7.5|7.04|7.18||7.28|7.55|7.59|8.3|8.61|8.2|8.29|8.31|8.5|8.12|7.65|7.26|7.66|7.22|6.1|5.135|5.04|4.87|5.11|5.13||4.76|4.66|4.4|4.33|4.17|4.28|4.58|4.45|4.41|4.25|4.26|4.08|3.88|4.08|4.24|4.27|3.95|3.845|3.82|3.73|3.63|3.71|3.84|3.71|3.84|3.59|3.51|3.56|3.845|3.89|3.88|3.91|3.85|3.91|3.9|3.75|3.48|3.645|3.37|3.53|3.44|3.83|3.67|3.64|3.43|3.5|3.77|3.76|4.01|3.99|3.97|4|4.03|3.77|3.74|3.71|3.58||3.655|3.66|3.88|3.93|4.15|3.97|3.92|3.98|4.13|3.96|4.165|4.36|4.39
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|22.52|20.24|16.85|17.58|17.26|16.95|17.51|15.75|28.86|27.41|27.6|28.86|27.25|26.84|26.78|24.16|25.26|27.09|26.24|25.04|25.4|24.95|26.68||26.58|27.7|28.65|27.9|28.72|28.76|30.73|29|26.88|28.02|31.14|33.85|30.07|28.48|29.07|28.54|27.84|28.56|26.65|27.32|27.37|26.2|26.73|26.7||26.04|25.42|26.12|25.78|29.3|26.61|26.4|20.95|19.97|19.36|19.67|19.37|19.59|20.3|19.91|20.25|21.58|20.47|21.39|21.18|20.8|21.77|18.62|18.15|21.02|20.96|19.34|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|81.49|79.8|78.29|79.38|78.19|77.77|84.25|84.15|84.1|86.27|85.33|87.73|86.83|82.79|86.43|84.6|86.31|89.4|90.25|92.67|90.5|90.69|91.11||89.1|92.49|91.8|93.24|94.76|96.86|95.01|91.97|90.16|87.9|86.27|86.52|84.88|84.87|87.31|87.23|86.69|86.36|88.1|88.56|88.37|88.08|92.88|89.2||89.39|91.84|91.09|87.11|88.42|87|90.5|93.44|95.4|94.12|95.06|92.81|91.06|96.08|93.94|101.41|101.26|102.28|102.75|106.67|112.06|112.6|114.47|115.45|115.5|109.94|108.72|106.45|102.1|103.35|107.65|108.23|108.83|110.93|110.9|114.11|112.78|113.55|119.19|120.13||120.03|121.75|122.46|118.92|120.22|119.05|115.19|119.78|126|123.9|120.9|130.97|130.82|136.98|134.9|135.6|127.12|127.61|122.27|131.49|130.77|139.14|145.77|150.86|145.68|146.76|151.58|152.92|165.29|174.57|175.29|181.48|180.46||197.05|200.74|208.9|218.9|226.57|216.56|214.95|214.58|217.95|227.08|211.8|219.47|251.49|224|207.87|192.95|190.11|191.46|179.68||168.63|175.02|168.32|175.18|181.83|185.71|183.11|162.11|155.39|150.22||153.4|157.44|158|167.66||172.55|188.37|184.52|164.53|159.95|157.04|155.84|156.28|152.07|148.78|146.5|150.75|147.38|140.38|136.09|133.35|133.82|136.34|138.16|138.73||136.02|136.4|133.36|134.41|132.66|128.62|131.36|132.58|130.5|127.32|128.29|132.27|132.34|131|130.58|125.76|124.17|119.21|118.08|118.82|117.51|125.15|128.68|137.25|136.73|135.13|137|142.2|145.89|145.44|142.68|143.3|147.68|150.77|147.1|145.05|138.03|135.74|131.45|132.9|129.5|134.11|131.78|129.18|127.79|128.25|133.9|134.6|138.28|143|151.99|155.49|156.58|148.84|150.08|153.1|146.38||151.25|154.82|164.27|155.68|147|139.35|136.39|138.97|134.67|133.23|130.98|129.51|131.33
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|57.41|57.55|57.73|56.38|56.8|57.47|57.11|55.92|55.95|56.99|56.81|57.45|55.6|54.18|53.97|53.83|54.49|56.35|57.5|56.21|54.5|56.83|57.79||56.47|55.86|56.15|56.74|56.84|57.26|57.27|54.25|54.08|53.7|54.93|54.96|52.88|52.86|53.6|53.82|52.12|52.66|51.36|49.51|48.45|48.08|49.08|49.82||49.21|49.72|50.4|48.78|48.72|49.83|49.63|48.83|46.63|46.87|48.3|45.72|45.22|47.47|48.32|47.99|47.31|47.63|48.77|51.74|52.4|53.38|55.9|56.31|56.31|56.62|54.84|53.62|51.82|52.09|54.6|54.4|53.98|54.49|53.57|53.65|54.06|53.22|54.13|53.71||54.74|56.1|55.51|53.21|54.64|54.11|52.91|53.19|54.64|52.22|51.74|53.77|55.76|58.98|59.08|60.35|57.69|55.82|51.26|53.08|53.23|55.84|57.83|59.65|56.23|55.52|59.05|56.99|57.75|62.02|56.18|60.07|62.2||61.46|62|62.2|63.59|63.43|62.77|61|61.69|62.57|60.24|59.15|61.47|60.15|65.51|66.99|67.08|68.85|65.42|66.41||64.86|66.73|67.79|70.12|69.54|69.89|68.73|68.25|64.04|62.91||63.43|64.31|62.36|64.46||65.36|65.41|63.93|61.73|60.63|59.41|59.1|58.66|56.3|56.59|55.2|54.81|55.41|54.1|52.89|52.73|54.28|54.22|54.66|54.62||55.27|54.26|52.35|52.26|52.58|52.11|52.45|51.77|49.75|49.6|50.27|47.74|47.03|47.21|45.5|42.8|43.54|43.96|41.85|43.05|43.14|43.39|43.03|44.32|44.61|44.49|44.78|44.26|45.54|45.95|46.17|45.47|45.86|45.82|45.18|45.25|44.14|44.03|43.18|43.1|42.27|41.88|40.93|39.55|38.49|37.93|39.42|38.79|39.16|39.39|40.79|41.88|41.44|40.23|41.13|41.91|39.67||40.4|40.52|42.71|42.99|42.46|42.4|41.81|41.39|42.36|41.85|41.23|41.64|38.95
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|69.16|63.22|57.04|57.2|56.51|56.03|59.64|56.12|59.54|64.2|64.49|61.18|57.76|53.59|53.54|52|55.02|58.6|58.86|57.45|59.37|56.5|53.41||55.15|55.13|53|54.36|53.69|55.73|58.66|57.11|56.08|56.08|53.7|51.66|50.56|48.32|47.56|48.69|49.9|47.16|45.71|43.3|44.85|45.29|42.94|41.19||41.37|44.43|43.85|38.81|40.08|37.47|36.39|37.55|40.6|38.68|36.77|34.33|36.57|36.35|33.46|37.1|36.68|36.6|35.62|38.7|39.17|38.81|39.77|38.8|38.92|38.26|38.4|36.72|37.12|36.75|38.7|38.66|36.4|35.68|31.88|33.59|35.9|32.94|35.01|35.6||37.34|36.03|33.92|32.51|33.63|32.87|33.32|34.39|35.94|36.5|34.99|36.96|39|39.26|39.67|41|42.98|40.06|36.73|37.99|36.37|35.19|36.41|36.43|34.07|32.87|32.87|32.35|31.83|32.47|31.46|31.15|30.72||47.47|46.49|49.21|46.1|45.91|43.85|47.62|45.16|36.11|36.66|39.22|38.88|39.79|37.36|31.66|32.1|31.76|31.22|33.05||32.61|31.91|29.37|30.21|30.52|30.44|30.84|29.79|28.76|28.6||27.78|28.63|28.33|27.83||29|29.5|28.95|30.83|28.75|30.18|31.44|31.5|30.09|29.6|36.8|36.19|40.33|40.2|38.54|47.95|47.19|49.22|48.6|49.42||48.61|50.75|54.18|56.93|55.36|51.92|51.5|51.41|48.22|47.47|48.07|46.56|46.23|48.03|49.2|46.55|44.75|44.28|47.87|50.15|49.67|50.7|49.33|49.79|48.83|48.28|50.39|50.6|49.47|46.71|48.91|51.5|50.97|50.98|50.79|51.3|50.15|51.17|49.47|51.41|50|50.32|49.73|48.84|48.19|48.31|50|52.74|57.3|55.6|53.42|52.36|53.35|47.58|48.38|47.25|44.46||43.45|43.85|45.25|43.99|43.97|43.65|43.89|42.36|42.85|42.11|42|42.97|43.66
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|23.05|23.9|23.12|22.83|21.97|23.38|22.85|22.7|23.35|23.11|22.69|22.04|22.65|20.18|20.23|19.95|20.07|20.15|20.96|21.17|21.36|21.33|20.57||20.96|21.61|22.06|21.47|21.85|21.87|22.4|22.6|23.77|23.7|24|23.91|24.01|23.32|22.98|22.14|22.55|21.35|22.05|18.93|19.17|18.82|19.35|19.02||18.18|18.5|18.84|18.67|18.74|18.66|18.59|18.67|18.64|18.31|17|16.41|16.8|16.99|17.55|18.25|17.49|19.22|19.43|19.31|18.71|18.58|18.23|18.03|18.08|17.77|17.89|18.12|18.35|18.41|18.25|17.85|18.03|18.32|18.77|18.9|18.08|17.59|17.54|17.52||17.48|16.78|16.81|17.28|17.75|17.5|18.6|19.78|19.4|19|17.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|24.3|25.31|25.13|29.96|30.18|30.7|30.52|29.77|30.31|29.85|29.52|30.23|29.7|28.79|29.24|29.63|29.32|29.53|30.49|30.09|29.22|30.19|32.11||32|32.83|32.68|33.38|33.75|33.87|34.55|34.23|34.67|34.06|33.97|33.72|32.72|33.28|33.97|33.9|34.18|33.83|34.43|33.76|32.06|31.91|31.92|31.07||31.53|31.31|31.56|29.8|29.47|28.59|29.74|29.87|30.48|29.38|29.65|29.4|30.77|32.5|31.01|31.9|31.3|33.2|33.36|34.42|33.87|35.58|36.01|35.26|35.11|33.6|32.71|33.43|33|34.57|35.77|36.76|35.25|36.25|35.52|36.33|36.85|36.44|36.76|36.95||38.52|36.29|34.7|34.09|34.35|34.51|35.05|37.83|37.62|37.89|38.17|39.82|39.01|40.53|41.1|41.87|40.13|41.25|38.78|40.94|40.81|44.09|47.42|49.57|48.98|49.82|51.82|49.75|44.53|48.15|47.19|48.81|50.61||50.94|49.87|49.29|50|48.63|48.32|49.31|48.04|47.6|46.86|45.06|45.73|46.52|42.34|40.25|40.63|40.35|40.47|39.91||38.17|39.51|38.36|38.87|38.41|37.99|39.22|37.72|37.42|36.98||37.35|37.05|37.38|37.91||39.9|40.1|39.54|38.25|38.18|37.71|36.23|35.6|36.28|33.73|32.99|32.45|33.85|33.23|34.71|35.95|36.7|36.84|37.66|40.96||40.81|41.07|41.51|41|40.55|39.05|38.84|39.34|40.32|40.95|40.82|40.22|39.48|39.76|39.83|39.2|36.87|34.58|33.49|35.49|34.7|35.24|35.61|36.65|37.65|37.8|37.23|36.46|36.52|38.03|39.7|40.59|37.94|38.74|38.36|39.08|39.4|38.81|39.05|40.29|38.64|38.49|37.69|40.43|37.42|40.47|42.06|40.6|39.11|37.48|38.13|38.6|40.66|40.54|40.02|40.2|40.71||37.66|38.41|41.04|38.89|35.5|35.88|36.78|37.2|36.78|36.34|37.21|37.88|37.77
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|10.48|9.72|9.75|9.51|9.21|10.11|9.29|9.28|9.1|9.37|9.97|12.9|12.38|11.81|11.35|11|11.47|12.57|13.9|13.71|12.82|13.14|13.49||12.94|13.77|13.74|13.64|14.09|14.3|15.03|15.75|16.08|16.58|16.45|16.6|16.13|16.35|16.34|14.97|14.69|14.19|14.6|14.93|14.01|13.95|14.59|14.24||13.42|13.5|13.05|13.03|12.26|12.09|11.45|11.11|11.91|11.54|10.88|11.01|10.18|9.8|9.5|9.54|9.43|10.03|10.35|10.57|13.15|12.24|12.09|12.42|12.24|11.54|11.16|11.79|10.84|11.55|11.56|11.56|11.15|12.45|11.82|10.04|10.02|9.98|10.25|10.33||10.61|10.7|10.37|10.65|11.31|11.39|11.74|12.53|13.35|12.87|13.41|13.69|13.57|13.57|11.95|12.99|11.29|10.95|9.86|9.99|9.71|10.58|11.63|12.06|12.17|13.65|14.23|14.09|14.71|14.84|14.45|15.06|16.5||17.18|16.27|16.14|17.79|18.17|16.99|15.61|16.11|16.62|16.71|17.55|18.6|16.65|16.35|16.66|15.71|14.02|15.08|15.48||14.43|13.78|13.46|13.89|12.14|12.93|13.03|12.37|11.58|11.85||12.09|12.06|11.27|12.28||10.75|10.74|11.2|11.05|11.59|9.53|9.09|10.9|9.41|7.54|6.41|6.41|5.24|5.12|5.23|5.02|5.03|5.18|5.13|5.2||5.19|5.07|4.69|4.78|4.8|4.75|4.89|4.72|4.54|4.62|4.81|4.76|4.69|4.37|4.4|4.41|4.29|3.91|3.97|4.34|4.56|4.59|4.47|4.81|4.75|4.62|4.79|4.46|4.93|4.9|5.32|5.51|5.59|5.66|5.34|5.24|5.11|5.16|5.01|5.5|5.27|4.83|5.07|4.64|4.52|4.205|4.45|4.75|4.85|4.97|4.93|5.28|5.18|4.69|4.52|4.69|4.46||4.17|4.25|4.63|4.34|4.44|4.46|4.35|5.73|5.13|5.05|4.95|4.97|5.05
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|80.05|81.46|82.98|82.04|82.15|81.94|81.81|82.45|82.74|76.12|76.16|76.84|76.93|75.93|62.09|63.09|63.42|64.02|65.02|64.73|62.94|64.18|63.57||64.39|65.33|65.24|64.22|64.07|64.34|63.74|63.04|63.22|63.36|61.14|62.76|64.94|65.44|64.89|65.75|64.79|66.21|68.41|67.99|67.96|68.07|68.26|69.68||68.63|68.63|68.03|66.8|68.08|68.51|67.08|67.45|67.95|70|70.39|69.52|66.69|69.56|70.59|70.6|68.94|68.06|68.12|67.44|66.59|69.28|69.04|68.41|68.02|67.99|66.8|67.26|64.76|66.47|66.23|65.53|64.79|64.12|65.57|65.49|64.71|64.03|65.06|65.07||64.88|63.33|65.07|64.24|64.95|63.35|61.32|61.48|64.03|64.78|66.49|67.32|67.1|68.51|69.28|68.48|68.5|67.13|68.52|65.84|62.56|64.41|64.1|64.11|61.56|62.69|62.65|60.3|59.55|58.72|57.4|58.5|59.24||58.77|57.96|57.81|57.88|58.05|56.97|56.05|55.22|55.67|54.55|52.97|54.1|53.72|54.68|54.27|55.13|55.47|55.92|55.64||55.03|56.87|55.94|59.07|58.51|59.66|61.29|62.39|59.45|58.24||57.96|58.09|57.39|58.5||57.61|57.92|57.12|58.29|59.11|60.26|59.01|59.73|57.84|57.72|57.35|57.65|56.87|55.72|56.69|53.66|53.51|53.52|53.58|55.47||55.38|56.74|54.24|52.41|53.02|52.73|53|53.54|51.68|49.39|50.73|52.15|49.28|46.44|48.02|44.94|46.58|44.61|42.35|42.49|41.69|44.12|45.1|46.99|46.21|46.03|45.73|45.33|46.22|46.33|45.65|45.27|45.61|45.61|45.77|45.6|45.12|44.27|43.54|42.35|42.82|42.92|43.38|41.36|41.44|42.05|42.08|41.88|45.04|45.34|44.91|43.95|44.4|43.9|43.61|44|43.67||44.26|43.91|45.27|44.29|43.48|44.53|44.44|44.5|45.22|45.05|44.01|44.44|44.79
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|46.07|47.04|52.75|52.51|55.06|56.27|56.04|53.89|57.9|56.38|59.57|62.12|58.23|55.17|59.92|64.19|68.37|73.77|76.29|80.29|75.02|80.39|84.51||88.93|95.72|92.79|88.17|81.76|87.23|86.75|81.12|77.47|75.06|65.64|62.06|66.79|65.36|63.9|65.09|62.88|66.52|66.48|66|65.29|65.75|65.28|63.09||56.16|55.93|54.66|51.2|52.68|51.78|49.69|49.53|49.89|48.31|41.68|37.97|40.36|39.34|40.26|37.22|36.37|43.42|41.51|41.05|40.54|41.26|40.18|38.58|36.46|33.65|33.21|34.56|34.01|35.9|34.7|35.91|36.56|34.56|33.7|33.99|35.72|35.94|33.91|33.03||32.55|30.06|29.6|29.9|29.97|28.88|28.89|29.43|32.58|34.43|32.99|38.4|39.2|42.2|42.37|40.64|35.94|34.66|34.72|34.24|34.11|33.43|31.9|33.27|32.59|33.46|34.99|36.92|36.29|35.06|35.04|38.21|37.93||34.04|32.02|33.78|33.25|32.54|29.9|27.52|27.58|25.3|23.98|23.27|24.04|23.69|24.64|25.8|25.1|24.35|26.23|27.84||26.61|27.74|25.68|25.87|24.54|23.94|24.18|23.88|23.9|20.33||19.7|20.08|19.26|19.73||20.71|21.91|19.44|20.02|20.39|20.06|19.92|19.51|19.51|21.79|22.14|19.21|18.01|16.55|15.8|12.42|12.01|11.82|11.81|13.25||12.94|11.75|11.34|10.9|11.41|11.12|11.89|11.27|10.74|10.33|11.35|11.93|11.36|8.93|8.99|8.48|8.67|8.38|8.04|8.11|8.01|8.84|9.16|9.53|8.97|8.51|8.82|8.72|9.05|9.29|9.28|9.34|9.62|9.49|9.8|8.99|8.85|9.29|9.24|9.16|9.8|9.94|10|9.35|9.4|9.47|10.35|10.75|11.63|11.6|11.19|10.9|11.26|11.08|11.41|12.61|12.68||14.41|14.49|14.69|15.94|16.35|16.9|15.69|15.35|15.64|14.89|13.92|14.9|16.22
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.66|12.58|13.04|12.87|13.07|13.03|12.87|12.86|12.89|12.53|12.49|12.64|12.46|12.38|12.86|13.05|12.94|13.13|13.12|12.97|12.72|12.95|13.07||13.34|13.71|13.77|13.57|13.51|13.88|13.91|13.97|14.16|14.26|14.19|14.83|15.44|16.05|15.41|15.56|15.16|15.12|15.29|15.32|15.66|15.69|15.48|15.65||15.24|15.33|15.33|15.07|15.5|15.64|15.42|15.35|15.5|16.08|15.7|15.28|14.83|15.29|14.8|15.1|15.45|15.28|15.36|15.09|14.62|14.81|14.74|14.62|14.78|14.93|14.88|15.21|14.88|15.1|15.48|15.22|15.21|15.16|15.38|15.23|15.1|14.88|15.28|15.24||15.37|15.01|15.11|15.19|15.69|15.45|15.22|15.24|15.8|16.37|16.61|16.68|17.26|17.55|17.82|18.11|18.32|17.71|17.79|17.14|16.35|16.35|15.77|15.87|15.24|15.37|15.58|15.08|15.12|15.33|14.96|15.2|15.17||15.35|15.5|15.56|15.84|15.61|15.18|15.19|14.76|14.76|14.88|14.59|14.87|14.93|15.56|15.67|15.67|15.59|16.19|16.31||16.42|17.17|16.82|16.98|16.87|16.7|17.3|17.46|16.7|16.19||16.7|16.48|16.57|16.52||16.04|16.31|15.47|15.25|14.48|13.81|14.02|13.95|13.84|14.73|15.6|16.34|16.47|16.01|15.95|15.15|15.26|11.75|11.19|11.56||11.71|12.16|11.39|11.19|11.26|11.03|11.29|11.33|11.1|10.85|11.31|11.51|10.85|10.3|10.61|10.32|10.86|10.59|10.32|10.44|10.17|10.7|10.81|11.06|11.08|10.89|10.88|11|11.26|11.16|11.01|11.02|11.22|11.19|11.24|11.22|11.11|11.25|10.9|10.66|10.53|10.62|10.67|10.34|10.47|10.28|10.69|10.59|11.31|11.5|11.41|11.28|11.61|11.53|11.39|11.99|12.01||12.39|12.21|12.38|12.31|11.99|12.34|12.25|12.28|12.72|12.76|12.55|12.69|12.72
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|28.12|28.11|29.26|29.9|30.26|29.12|28.77|27.61|27.03|27.07|27.34|28.24|27.74|27.5|27.69|27.27|27.86|28.83|29.04|28.43|29.41|30.25|29.02||30|30.5|31.26|30.48|31.77|31|31.5|32.72|33.79|33.48|33.51|34.79|35.46|34.89|34.39|36.11|35.61|35.61|35.95|34.86|36.02|35.99|35.65|33.96||32.45|32.33|29.57|28.09|28.24|28.77|29.46|29.84|30.37|29.36|29.44|27.06|31.02|32.99|32.97|32.57|30.1|30.37|28.48|30.16|31.36|29.32|29|31.27|28.94|25.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|19.23|18.88|18.85|18.93|19.04|18.99|18.93|18.97|19.12|18.85|18.88|19.1|19.35|19.25|19.23|19.2|19.05|19.16|19|18.72|18.55|18.93|19.09||18.75|18.7|18.72|18.87|18.83|18.83|18.64|18.58|18.83|19.08|19.02|19.35|19.64|19.65|19.65|19.39|19.56|19.35|19.53|19.25|19.16|19.2|19.13|18.92||18.84|18.93|19.21|19.16|19.11|19.17|19.08|18.95|18.89|18.75|19|18.98|18.82|18.98|19.12|19.49|19.3|19.35|18.25|18.55|18.48|18.46|18.31|18.16|18.26|18.32|18.2|18.3|18.23|18.17|18.33|18.43|18.04|18.19|18.03|17.95|17.98|17.92|17.98|17.95||18.05|17.69|17.93|17.86|18.11|17.81|17.62|17.7|17.72|17.82|18.28|18.27|18.27|18.66|18.49|18.12|18.11|17.97|18.08|17.8|17.51|17.69|17.54|17.5|17.32|17.55|17.86|17.64|17.98|17.89|17.68|17.76|17.74||18|18.14|18.07|18.11|18.54|18.35|17.8|17.9|17.91|17.66|17.33|17.4|17.35|17.62|17.54|17.7|17.73|17.94|17.45||17.59|16.51|16.46|16.35|16.23|16.54|16.45|16.48|16.61|16.73||17.32|17.37|17.62|17.84||17.4|17.53|17.59|17.71|16.99|17.08|17.1|16.83|16.16|15.32|15.22|15.24|15.25|15.22|15.21|15.08|14.83|14.8|14.83|14.8||14.8|14.59|14.45|14.53|14.74|14.56|14.81|14.78|14.55|14.51|14.89|14.82|14.35|14.16|14.44|14.36|14.39|14.13|13.85|14.06|13.94|14.21|14.58|14.8|14.7|14.39|14.42|14.17|14.22|14.37|14.27|14.51|14.75|14.21|14.12|13.98|13.97|14.03|14.01|14|13.85|13.82|13.89|13.55|13.28|13.09|13.4|13.28|13.86|14.18|14.38|14.24|14.33|14|14.2|14.47|14.36||14.52|14.64|14.75|14.49|14.51|14.48|14.48|14.28|14.48|14.45|14.39|14.41|14.23
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|32.71|32.8|33.54|32.25|32.28|32.13|30.48|29.85|30.46|29.68|29.66|30.37|29.33|28.79|29.24|30.37|30.78|31.18|31.84|31.42|30.86|32.29|32.28||32.77|33.57|33.77|33.3|33.81|34.06|34.71|35.25|34.74|35.24|32.83|29.89|32.86|32.43|32.47|32.62|30.89|32.28|32.87|33.61|32.51|33.48|34.92|34.08||33.7|30.97|28.9|28.28|28.84|28.34|28.08|27.33|27.77|28.42|28.49|26.13|25.36|25.45|25.51|27.05|25.62|25.61|25.93|26.73|25.62|25.84|27.56|27.58|26.18|25.76|24.57|25.98|25.46|28.41|28.14|28.65|28.41|27.26|28.36|28.17|27.64|28.86|28.93|29.89||29.27|28.65|28.55|28.19|29.1|27.91|26.35|25.93|28.01|28.47|26.93|27.36|25.79|26.6|26.53|27.1|26.4|26.09|25.59|24.96|24.19|27.14|26.97|24.96|26.04|25.26|26.98|28.82|27.51|25.03|23.96|22.42|21.3||23.06|20|21.14|21.83|20.46|19.71|18.62|18.17|17.94|18.4|18.11|18.45|17.73|19.03|19.72|20.45|20.29|19.63|19.87||19.47|19.72|19.38|19.85|19.92|19.11|20.97|20.92|19.56|18.62||19.18|19.1|19.02|19.7||19.08|19.32|19.61|19.31|19.64|19.65|19.61|19.54|18.93|19.19|19.07|19.82|19.2|18.68|18.72|17.6|17.78|18.49|18.42|18.36||18.78|19.11|18.71|17.72|18.58|19.25|18.16|17.5|16.56|15.88|15.76|15.61|15|14.79|15.26|14.74|15.43|14.76|14.46|15|14.85|15.58|16.38|16.42|16.39|16.58|17.2|16.11|14.34|14.35|13.96|14.3|14.64|14.78|14.9|14.98|14.92|15.25|14.79|14.03|14.16|14.02|13.99|13.55|13.82|13.03|14.13|13.9|14.51|14.58|14.87|13.94|12.82|12.37|12.12|12.07|11.73||12.35|11.66|12.06|12.29|11.74|11.72|11.45|11.52|11.86|11.56|11.67|12.04|11.56
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|34.95|34.41|34.97|34.84|34.99|34.78|34.3|33.49|33.96|34.04|33.44|34.64|34.18|33.62|34.64|35.29|35.69|35.99|36.11|35.93|35.27|36.03|35.96||36.92|37.49|37.16|35.96|35.77|35.58|35.64|35.48|35.45|35.88|35.54|36.88|37.65|36.82|36.77|37.11|37.09|37.52|38.41|38.53|38.6|38.62|38.27|39.12||38.25|38.34|37.97|37.32|38.43|37.99|37.23|37|36.88|36.85|34.5|33.81|31.68|32.68|32.28|33.11|32.56|32.15|31.81|31.64|32.52|29.89|31.76|31.43|31.5|31.19|30.87|31.05|30.56|30.85|30.68|30.82|30.58|30.34|31.07|30.97|31.28|30.89|31.45|32.14||31.66|31.06|30.92|30.08|30.71|30.36|30.18|30.19|32.03|32.84|33.29|33.64|33.25|33|33.29|33.44|32.96|32.66|32.7|32.72|32.02|32.46|32.08|33.04|32.17|31.32|32.32|31.24|31.54|32.14|31.54|32.25|32.32||32.7|32.77|32.45|32.72|33.39|32.58|32.5|31.59|31.94|31.48|30.5|31.14|30.06|32.18|33.96|34.74|34.83|35.48|35.4||35.28|36.5|36.33|36.87|36.31|36.69|37|36.41|34.47|33.68||34.33|33.97|33.61|34.82||33.7|34.04|33.69|33.46|34.73|33.57|33.18|33.62|32.59|32.95|32.46|32.61|32.42|32.19|32.31|31.07|31.05|31.17|30.46|31.3||31.67|32.17|31.17|30.74|30.95|31.05|32.03|31.74|31.28|30.1|31.57|31.6|29.54|29.34|29.23|27.29|28.6|28.15|27.64|26.46|25.53|26.55|26.51|27.14|27.12|26.25|25.86|25.71|25.75|25.34|24.77|24.77|25.07|24.86|24.88|24.47|23.59|23.12|22.38|22.5|22.03|21.95|22.11|21.6|21.31|21.25|21.3|21.72|22.94|22.22|21.94|21.45|21.07|20.65|20.27|20.37|20.59||21.03|20.78|21.81|21.26|20.9|21.37|21.28|21.67|21.85|21.51|21.11|21.45|21.77
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|82.07|80.66|80.83|79.67|79.2|79.5|78.34|77.66|77.96|77.95|77.04|79.04|74.89|73.7|75.76|76.6|76.91|77.41|78.12|77.17|76.24|76.62|76.4||76.82|77.26|76.44|76.43|77.79|79.51|80.09|79.61|79.38|82.45|80.63|82.82|83.04|84.62|83.7|82.95|82.04|82.64|82.75|82.72|82|81.65|81.6|81.12||79.72|80.41|78.87|77.59|79.49|79.98|79.08|78.3|77.12|77.67|77.07|76.32|74.29|74.89|73.69|75.6|73.95|71.31|71.62|71.95|72.03|73.49|73.05|72.35|71.84|70.89|67.8|67.53|68|69.64|69.35|68.2|69.52|68.22|68.25|67|65.85|65.36|67.54|67.88||67.74|65.67|65.48|65.13|68.46|67.21|65.91|64.67|64.88|63.88|69.03|69.36|68.99|68.7|68.47|68.995|67.66|67.02|67.32|68.59|66.79|65.45|64.44|64.9|63.32|65.33|66.1|64.41|63.57|62.82|63.15|62.7|63.33||62.55|62.65|62.53|61.66|62.57|60.89|59.47|58.68|57.81|57.67|58.88|58.68|55.69|58.64|58.15|58.41|58.52|59.04|58.16||59.5|59.98|59.2|60.06|60.81|62.26|63.53|64.8|66.44|66.97||70.04|69.06|67.98|70.65||70.05|68.82|69.36|70.39|72.37|73.43|72.82|74.24|70.47|71.05|72.07|70.19|68.93|68.17|68.58|66.69|67.38|65.96|64.24|66.67||66.99|70.71|68.36|65.83|65.65|65.32|65.42|64.42|62.11|61.03|60.97|61.05|61.95|56.01|56.66|55.37|53.21|53.16|52.04|52.07|53.07|54.43|54.81|56.51|57.78|59|60.72|60.05|59.68|58.99|57.72|58.62|59.41|58.61|59.78|59.07|59.27|59.69|60.54|59.19|57.21|56.2|56.99|56.2|56.37|56.04|58.27|58.54|60|60.49|61.42|61.93|61.28|59.17|60.7|62.68|62.14||61.83|62.28|60.81|58.21|59.75|60.57|60.67|60.88|60.87|61.34|60.62|60.44|61.08
01888|1061935|/equities/evolus-inc|R2000GROWTH|10.55|11.4|11.33|11.23|10.82|10.81|10.82|10.68|10.69|10.9|11.17|11.41|10.87|10.59|11.1|11.57|11.79|12.08|13.1|12.79|12.23|12.82|12.84||12.79|13.67|12.65|12.89|13|13.35|13.85|13.96|13.58|13.8|12.77|12.59|11.86|11.86|12.38|12.33|11.33|11.2|11.38|10.99|10.92|11.13|11.55|11.29||10.82|10.83|10.68|9.59|9.48|9.44|9.37|9|8.95|8.95|9.06|8.66|8.42|8.74|8.86|9.14|8.67|8.88|9.01|8.93|9.11|9.13|9.5|9.38|9.345|9.17|9.51|11.72|10.55|10.62|10.97|11.27|11.72|11.66|12.72|13.58|13.91|13.93|13.22|13.03||12.59|12.99|11.75|11.55|11.77|12.69|16.51|16.09|14.37|13.88|12.92|13.31|13.42|12.54|13.35|12.03|11.7|12.49|11.19|11.58|12.22|13.76|14.02|12.51|12.11|11.5|11.46|9.86|10.99|12.29|7.16|7.35|7.5||7.68|7.04|7.07|7.75|7.91|6.99|7.13|6.93|6.62|6.44|6.76|6.54|6.47|6.47|7|6.62|5.8|5.79|5.59||5.83|5.65|5.14|5.13|4.47|4.24|3.86|3.8|3.53|3.2||3.36|3.4|3.34|3.41||3.55|3.79|4.07|4.1|4.47|4.46|3.67|4.03|3.87|3.94|3.76|3.65|3.82|3.7|3.81|3.64|3.73|3.67|3.73|3.83||3.76|3.66|3.74|4|3.41|3.29|3.63|3.59|3.52|3.45|3.22|3.3|3.36|3.18|3.34|3.36|3.16|3.01|3.03|2.92|3.09|3.26|3.32|3.51|3.44|3.53|3.93|4.19|4.18|4.11|4.3|4.62|4.72|4.54|4.84|4.62|4.44|4.62|4.18|4.11|3.91|3.81|3.74|3.86|3.62|3.72|3.8|3.51|3.87|3.84|3.74|3.66|3.67|3.53|3.59|3.6|3.89||3.87|3.72|4.04|4|3.86|3.58|3.46|3.37|3.42|3.41|3.55|3.82|3.88
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|8|8.16|8.29|7.99|7.89|8.05|8|7.68|7.78|8.15|8.05|8.01|7.58|7.36|7.57|7.61|7.64|7.99|8.02|8.17|8.03|8.14|8.15||8.23|8.24|8.33|8.4|8|7.75|7.33|7.32|7.23|7.32|7.17|7.34|7.72|7.55|7.35|7.64|7.72|7.64|7.44|7.28|7.13|7.13|7.15|7.3||7|6.84|6.97|6.94|7.27|7.15|7|7.15|7.32|7.35|7.01|6.92|6.95|7.01|6.95|7.34|7.35|6.79|6.87|6.98|6.93|7.2|7.03|7.02|7|6.66|6.51|6.54|6.71|6.83|6.97|6.78|6.64|6.91|6.6|6.53|6.55|6.28|6.4|5.76||5.44|5.46|5.44|5.39|5.5|5.47|5.5|5.51|5.91|6.1|6.33|6.77|6.99|6.69|6.42|6.37|5.22|4.55|4.38|4.24|3.91|4.3|4.32|4.42|4.39|4.33|4.5|4.56|4.5|4.6|4.55|4.7|4.76||4.73|4.69|4.75|5|5.16|4.88|4.77|4.61|4.79|4.85|4.64|4.52|4.54|4.62|4.65|4.39|4.2|4.28|4.27||4.34|4.15|4.12|4.1|4.17|4.22|4.38|4.34|4.27|4.22||4.29|4.27|4.19|4.32||4.08|4.32|4.32|4.37|4.5|4.2|4.07|4.29|4.24|4.15|4.18|4.1|4.24|3.96|3.92|3.89|3.94|3.92|3.92|3.87||3.78|3.68|3.74|3.77|3.91|4|4|4.06|4.05|3.91|3.92|3.9|3.77|3.67|3.74|3.7|3.73|3.46|3.38|3.3|3.21|3.13|3.16|3.1|3|3.03|3.14|3.22|3.29|3.22|3.26|3.36|3.38|3.34|3.3|3.24|3.21|3.19|3.05|3.02|3.01|3.03|2.99|2.99|2.75|2.845|2.99|3.1|3.25|3.14|3.16|3.21|3.27|3.16|3.22|3.12|3.08||3.19|3.26|3.33|3.35|3.35|3.37|3.39|3.49|3.53|3.53|3.49|3.6|3.65
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|108.97|109.06|111.05|110.95|113.51|118.96|123.45|120.42|121.63|122|122.27|124.15|122.43|121.36|113.18|115.82|118.16|121.98|126.36|129.4|127.92|128.95|128.85||133.25|135.93|131.19|135.05|137.52|139.37|135.15|128.19|129.61|128.98|126.61|127.8|125.2|123.82|123.06|123.63|120.83|119.45|118.53|119.52|115.39|113.03|113.35|113.57||117.7|117.49|114.9|119.56|121.61|122.49|123.55|119.99|122.53|125.17|129.52|123.88|125.35|130.53|126.66|130.62|126.48|130.2|132.02|145.23|145.89|145.77|146.69|151.08|151.01|146.22|147.98|152.1|146.76|146|150.23|148.88|151.03|147|144.9|153.44|155.64|153.39|154.15|153.52||154.6|152.45|149.11|148.93|153.48|153.71|143.08|149.98|164.55|159.95|154.9|165.98|162.52|163.24|164.78|156.74|146.96|152.29|139.34|144.4|141.71|147.79|152.86|156.52|148.22|150.21|146.34|141.18|139.94|142.87|144.89|148.83|161.05||172.46|180.04|210.86|215.83|208.23|203.03|180.12|177.5|177.08|180.03|185.35|191.59|162.94|156.86|156.01|142.62|134.89|135.05|130.7||123.34|122.28|111.2|110.4|109.49|106.32|107.22|102.78|99.52|101.07||99.45|102.63|98.82|103.65||106.05|105.67|103.18|99.44|99.1|100.68|95.77|97.24|101.79|92.84|92.12|90.25|87.52|86.65|86.56|85.38|83.44|83.88|84.37|85.92||87.41|86.51|86.25|83.22|81.54|81.48|83.18|82|83.71|84.86|83.65|82.24|81.77|86.4|88.05|87.55|86.31|82.9|82.45|83.07|84.42|86.18|84.94|85.02|84.74|80.55|88.72|92.98|97.31|95.87|100.01|102.45|102.15|101.61|104.04|104.11|101.22|100.26|97.15|98.2|95.32|95.8|95.75|97.18|94.32|93.18|89.56|89.97|92.08|94.15|95.19|95.99|98.28|101.77|100.02|101.04|99.1||99.07|98.73|103.22|101.79|102|103.25|103.38|105.37|108.4|107.4|111.98|115|114.75
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|60.41|60.28|61.92|60.73|60.62|60.82|60.13|60|59.78|58.29|58.07|58.11|57.7|56.5|57.72|58.36|58.88|59.52|60.74|59.71|59.11|59.57|58.82||59.74|60.45|60.55|59.53|60.36|60.4|60.53|60.62|61.78|61.72|60.03|61.37|62.95|63.01|61.75|64.16|61.92|59.96|60.42|59.47|60.5|60.64|60.72|62.4||61.71|61.83|61.81|61.31|63.12|63.38|63.33|61.96|63.33|64.69|64.48|63.99|61.44|63.44|63.91|65.36|65.31|64.36|64.07|63.23|60.51|61.55|61.18|60.24|60.12|59.84|58.49|59.27|58.45|59.26|59.64|58.95|58.88|58.46|60.34|58.32|57.39|56.73|57.77|58||57.54|57|58.09|57.54|58.1|56.37|54.57|53.6|55.76|58.1|59.61|60.17|59.08|58.16|59.01|57.8|57.14|55.88|56.76|54.74|52.76|52.43|51.37|50.7|48.3|47.96|46.7|46.19|47.29|47.89|47.13|47.6|48.06||48.74|48.49|49.22|48.98|48.85|48.23|47.13|46.77|46.4|46.32|45.16|46|46.25|48.28|48.83|49.78|49.1|50.01|50.08||50.47|51.52|50.59|51.64|51.45|50.9|51.59|51.08|48.23|47.13||46.88|46.87|46.04|47.08||47.08|46.74|46.34|46.13|47.01|48.5|47.51|48.18|46.46|48.17|47.94|51.76|50.84|50.04|50.74|48.5|49.55|49.26|48.61|49.79||49.82|50.94|48.95|47.34|47.64|47.82|48.7|47.17|45.17|44.65|46.57|47.16|44.63|43.25|43.55|42.64|44.05|42.29|40.59|40.9|40.1|41.84|42.21|43.55|43.82|43.39|43.2|42.67|43.05|42.67|41.79|42.11|43.19|40.92|41.49|40.45|39.09|39.22|37.66|35.93|36.21|36.22|36.79|35.94|35.05|34.44|35.14|34.97|35.52|36.5|36.45|37.12|36.65|35.84|34.95|36.38|35.7||38.25|37.01|37.94|37.46|36.85|37.51|35.83|39.4|38.87|39.4|37.82|38.71|39.79
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|19.59|19.03|18.06|18.27|17.57|18.41|18.62|17.85|17.51|17.45|16.63|16.5|16.82|16.51|16.95|17|16.95|16.85|17|17.08|16.99|17.24|18.38||17.24|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|37.94|37.38|39|37.99|36.97|36.22|36.25|35.44|36.26|38.21|37.35|36.12|35.06|31.29|32.7|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|15.54|15.3|15.71|15.63|15.5|15.49|15.63|15.23|15.33|15.3|16|15.95|15.67|15.64|15.41|15.4|15.47|15.07|14.87|14.95|15|15.1|14.96||15.44|15.66|15.27|15.94|16.09|16.94|17.24|16.76|16.45|16.65|16.45|16.78|17.22|17.09|17.36|17.31|17.34|17.52|18.52|17.98|17.98|18.33|18.4|18.86||17.62|18.34|18.41|17.75|17.22|18.53|18.56|18.23|17.64|15.96|15.2|15.38|18.16|17.99|17.35|18.22|18.04|18.62|19.33|19.41|19.45|20.17|20.88|20.94|20.85|19.61|19.6|19.71|18.72|18.37|18.35|18.16|17.63|17.48|17.57|19.2|19.42|19.49|19.39|20.1||19.63|19.48|18.52|18.86|19.52|19.35|18.53|19.44|19.7|19.97|18.05|19.5|19.47|19.43|19.59|19.78|19.14|19.54|19.24|19.87|18.93|20.45|19.73|20.46|19.05|20.25|21.38|21.48|23.35|25.14|24.72|26.05|26.92||26.51|26.08|26.96|25.9|24.78|24.28|22.6|21.77|21.93|21.87|22.07|22.37|22.64|22.93|22.12|21|20.91|20.78|20.51||20.03|20.93|20.29|21.045|20.94|21|21.11|19.94|18.88|17.99||18.02|18.09|17.54|17.85||18.87|18.95|19.24|18.74|18.89|19.12|18.81|18.44|18.61|18.31|18.67|18.31|18.71|18.99|19.66|19.85|19.98|20.17|20.75|20.5||20.38|20.73|20.41|20.58|21.61|21.68|22.37|22.95|23.27|23.49|23.51|23.77|24.89|23.71|25.43|24.53|23.84|22.88|22.52|22.99|21.94|22.57|21.04|21.37|20.47|20.07|21.64|22.95|22.84|22.73|22.61|22.49|22.47|22.16|21.88|21.64|20.33|20.18|19.23|19.66|19.29|19.32|18.81|19.31|19.3|19.63|20.53|20.14|22.49|22.37|22.38|22.01|21.54|20.91|21|21.38|20.69||20.7|20.07|20.56|21.32|25.09|22.29|19.86|22.25|23.24|22.95|23.81|23.99|23.22
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|28.24|27.57|29.51|29.34|28.64|29.1|29.6|28.02|27.98|28.94|28.67|30.23|30.26|29.34|29.81|29.29|29.94|31.71|32.38|32.77|31.74|31|31.44||32.73|33.41|31.74|31.94|32.6|33.34|32.7|32.85|32.93|34.58|33.96|34.04|34.75|34.01|34.57|34.27|33.62|32.73|32.29|31.92|30.49|30.16|30.64|30.22||29.91|30.17|30.97|30.48|30.82|31.39|31.6|31.84|33.01|31.48|31.99|30.74|31.65|31.65|29.8|29.56|29|30.2|31.49|33.15|33.19|34.95|33.8|42.69|42.89|41.2|40.43|40.48|38.32|39.35|40.32|39.09|39.79|37.59|39.25|42.67|45.02|45.29|47.44|47.02||46.84|45.88|43.93|41.28|43.03|45.47|44.59|48.82|49.46|48.38|46.47|49.54|47.3|47.64|47.57|47.19|46.95|46.14|43.56|45.5|42.45|41.74|44.46|45.99|45.68|45.17|47.38|44.2|44.4|44.74|44.54|46.91|47.79||49.78|50.21|52.58|54.29|54.43|53.23|49.23|46.71|46.13|44.8|42.14|40.8|38.73|39.1|43.1|43.17|43.25|43.77|42.97||40.77|40.02|38.27|37.21|38.57|40.32|41.42|39.73|38.63|37.93||39.59|40.91|40.4|41.04||42.61|43.95|43.18|41.85|40.68|42.94|43.15|45.44|43.35|41.98|42.17|41.71|43.42|41.38|40.52|38.49|41.78|43.43|43.63|43.97||41.82|41.69|40.75|39.56|38.49|37.87|39.59|40|39.94|38.04|35.76|35.04|34.48|33.51|33.59|31.93|31.2|30.78|30.19|31.53|31.68|32.92|33.67|40.37|39.45|38.55|42.7|44.7|45.49|44.7|43.66|44.54|41.57|39.86|40.19|39.65|39.88|38.97|35.55|35.05|34.8|33.97|33.87|32.87|31.41|31.99|33.23|33.07|30.94|30.96|28.8|27.71|28.1|27.85|27.93|28.4|26.87||26.88|28.08|28.66|28.25|28.34|28.69|28.42|28.22|28.2|26.94|26.22|25.65|26.28
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|30.79|28.75|28.8|28.88|29.22|29.45|29.7|29.41|28.8|28.66|28.45|29.41|28.3|27.5|29.03|30.38|29.1|30.07|29.55|28.84|28.5|28.73|28||28.9|28.9|28.56|28.21|29.34|29.63|31.17|30.71|31.04|30.49|29.46|30.09|29.95|29.64|28.81|29.95|30.25|30.39|30.8|31.05|30.7|31.05|31.01|31.15||31.1|31.05|30.82|30.17|30.67|31.17|31.05|30.4|30.52|31.09|30.9|30.22|29.57|31.21|31.97|29.55|29.21|29.49|29|30.24|29.77|29.54|29.33|28.25|27.76|28|26.23|26.09|25.62|26.23|26.18|26.43|27.52|27.3|27.53|27.29|26.6|26.39|26.4|26.91||26.66|26.22|26.61|26.1|26.85|26.7|26.26|26.55|27.8|29.38|27.07|27.04|29|30.42|31.49|30.77|30.67|30.75|30|30|30.57|30.98|29.31|30.28|28|26.5|26.5|25|24.5|24.5|23.6|23.51|23.5||23.07|22.5|22.25|21.82|22.09|22.01|22.27|21.48|21.12|20.46|19.8|20.87|20.24|21.24|20.91|21.53|21.33|21.05|21.6||21.48|21.69|20.72|21.81|21.76|21.96|22.1|21.82|20.11|20.03||21|20.95|21.31|21.61||21.35|21.7|21.17|20.6|21.48|21.17|22|22.3|22.01|22.19|21.62|21.36|20.76|19.89|19.73|19.32|19.73|19.65|19.72|19.75||19.86|19.9|19.79|19.71|19.52|18.98|18.89|18.85|18.14|18.1|17.98|18.38|18.28|17.77|17.85|17.3|17.18|15.99|14.86|14.95|14.79|14.7|14.85|15.43|15.32|14.03|13.97|13.67|13.6|13.43|13.11|13.33|13.99|13.86|13.82|13.67|13.18|13.22|12.63|12.4|12.25|12.6|12.58|12.35|12.27|12.26|13.29|13.31|14.59|15.97|15.76|15.35|15.19|14.61|14.78|14.27|13.85||14.08|14.04|13.92|13.94|13.75|14.08|13.81|13.75|13.82|13.41|13.12|14.04|13.92
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|20.25|19.87|20.53|20.24|20.85|20.08|19.86|19.9|19.79|19.56|19.8|20.88|20.72|20.2|20.88|21.64|22|22.15|22.4|21.98|21.89|22.34|21.87||21.94|22.35|22.25|22.01|21.67|21|21.35|21.24|21.34|21.57|20.68|21.34|22.31|22.53|22.29|22.73|22.76|23.06|22.99|23.1|22.62|22.85|23.15|23.52||22.86|22.94|22.39|22.33|22.66|22.43|21.9|22.3|22.32|22.28|21.85|21.73|20.76|21.61|22.44|23|22.88|22.56|22.44|22.28|22.11|21.46|21.01|20.54|20.41|20.01|19.85|20.81|20.41|20.74|20.81|21|20.6|20.16|20.73|20.47|20.57|20.76|21.16|20.86||20.99|21.28|20.62|20.28|20.72|20.24|19.86|19.97|20.27|21.09|21.29|21.33|21.94|22.06|21.95|21.37|21.36|20.78|20.65|20.14|19.43|19.88|19.55|20.11|19.16|19.63|19.87|19.46|19.45|18.66|18.19|18.44|18.53||18.22|18.41|18.57|18.41|18.3|18.84|17.25|16.61|17.06|16.79|16.47|16.53|15.69|16.26|16.73|16.86|16.79|17.01|17.14||17.31|17.7|17.52|17.27|17.13|17.23|17.81|17.43|16.35|16.05||16.42|15.92|15.55|15.89||15.56|15.87|15.45|15.77|16.44|16.16|16.15|16.78|16.3|16.39|16.81|18.2|17.62|17.12|17.14|16.06|15.57|15.37|15.03|15.81||16.13|16.18|15.27|14.84|14.55|14.58|14.74|14.45|14.03|13.93|14.75|15.19|14.3|12.51|12.58|12.16|12.53|12.07|12.42|12.85|12.95|13.67|13.67|13.68|13.89|13.32|13.19|13.1|13.45|13.08|13.07|13.21|13.63|13.73|13.32|13.15|13.04|13.03|12.78|12.59|12.55|13.07|12.8|12.34|12.23|11.95|12.61|12.4|13.31|13.13|12.89|13.14|13.42|13.39|13.68|14.2|14.36||14.49|14.3|14.58|14.4|14.22|14.57|14.48|14.15|14.11|14.04|13.92|14.12|14.12
01898|1122406|/equities/zynex|R2000GROWTH|13.0864|13.3474|13.4284|13.2304|12.5014|15.0665|15.4985|15.2015|15.3725|15.1475|15.4355|14.9945|15.2285|14.8865|15.1295|13.6714|12.8434|13.0864|13.1494|13.2844|13.4554|13.6714|14.2114||14.7874|15.0215|13.9774|14.0854|14.2924|14.3644|14.4544|14.2924|14.0134|14.0584|14.2384|13.7524|13.5094|13.8244|14.3644|14.1574|14.4544|14.4724|14.4904|14.1754|14.1574|14.0764|13.7524|14.1124||13.6984|13.6444|13.0954|12.7174|13.2214|13.3024|13.2484|12.8254|12.9694|12.4384|12.4834|12.1324|12.5644|12.6364|12.6814|12.9784|12.7714|12.7174|12.8704|13.1674|13.2934|14.4274|14.6344|14.5984|14.7244|14.5624|14.5084|14.0404|13.3384|13.9594|13.8244|13.7974|13.6714|13.5274|13.7704|14.0854|13.7254|13.3024|13.7614|13.8424||13.8874|13.7434|13.2754|13.3384|13.3924|13.8604|13.4914|13.5994|14.1664|14.4904|13.9324|14.6704|14.4679|14.6974|15.1835|15.2825|15.0665|15.8135|14.6164|13.2754|13.0864|12.8254|12.8254|13.2214|13.0684|15.6785|16.5785|16.2635|17.1185|16.0835|15.5795|16.1915|16.8665||17.5055|17.3525|17.5595|17.9915|17.9915|17.1005|16.3445|16.8395|17.5595|16.3535|16.2635|18.2616|19.5396|17.0105|16.7675|15.7865|14.6884|16.0385|16.2455||14.8685|14.8865|13.3654|12.9334|12.1954|13.0864|13.6624|12.9784|12.1594|12.4924||12.1144|12.6544|11.9884|12.1954||12.3034|12.4294|12.7714|12.5464|12.6004|12.8254|12.4834|11.8624|12.0064|11.7364|12.0424|11.8804|12.4654|12.4204|12.7174|12.1774|11.8264|12.0964|12.5644|12.4834||12.0784|12.0964|12.2584|12.0784|12.0244|12.2044|12.2674|12.0964|12.3304|12.6274|12.4834|13.3924|12.2224|11.8984|12.2134|12.1144|11.7634|11.6284|11.5294|12.0964|11.8984|12.8524|12.7264|13.0234|12.8164|12.3934|12.2314|12.5284|12.6544|13.1404|13.3924|14.1349|13.6804|17.7575|17.1905|17.4425|17.0735|16.7135|15.7055|16.4165|15.7055|15.3545|15.2105|15.0305|14.3374|15.0215|15.4625|14.5264|15.4805|15.4985|14.4094|14.3824|14.4274|13.9414|14.1844|14.9135|14.1844||13.0504|13.0594|13.1224|12.8524|13.3204|13.2754|13.5634|14.0584|14.0944|13.8514|14.6344|15.0035|14.5444
01899|17508|/equities/vermillion|R2000GROWTH|4.47|4.4|4.5|4.6|4.48|4.5|4.74|4.71|4.74|4.88|4.91|4.99|4.9|4.75|4.74|4.82|4.64|4.97|5.19|5.24|5.25|5|5.11||5.18|5.48|5.62|5.68|5.75|5.84|5.9|5.7|5.57|5.66|5.64|5.9|5.85|5.78|5.93|5.87|5.96|5.91|6.07|6.04|5.93|5.91|5.56|5.63||5.59|5.44|5.39|5.37|5.51|5.54|5.7|5.31|5.12|5.06|5.11|4.85|4.78|4.95|4.85|5.2|4.92|5.13|5.31|5.52|5.72|5.82|6|5.93|6.14|6.04|6.03|5.88|5.69|5.91|6.1|6.38|6.28|6.32|5.995|6.23|6.3|6.08|6.3|6.49||6.84|6.75|6.57|6.58|6.81|6.71|6.6|6.99|7.3|7.4|7.53|8.05|8|8.4|7.66|7.7|7.27|7.24|6.72|6.715|6.64|7.21|7.48|7.57|6.93|7.06|7.5|7.15|7.65|7.8|7.97|8.34|8.67||9.13|9.13|8.79|9.07|8.73|7.95|7.75|8.79|8.5|8.87|8.92|7.79|8.21|7.39|6.12|5.99|5.9|5.975|6.08||6.24|6.51|6.14|6.19|6.03|6.32|6.39|6.4|6.4|6.31||6.71|6.34|6.19|5.98||6.46|6.36|6.56|6.63|6.55|6.04|5.33|4.84|4.67|4.65|4.68|4.44|4.74|4.66|4.64|4.68|4.78|4.8|4.86|4.34||4.35|4.36|4.53|4.52|4.57|4.66|4.63|4.85|4.93|4.45|4.41|4.29|4.42|4.41|4.24|4.2|3.96|3.79|3.77|3.635|3.33|3.63|3.6|3.68|3.55|3.68|3.75|3.68|3.91|3.32|3.25|3.28|3.39|3.29|3.14|3.17|3.13|3.07|3|3.09|3.085|3.25|2.83|2.89|2.6|2.54|2.59|2.7|2.87|2.92|2.84|2.58|2.62|2.87|3.06|3.07|2.74||2.76|2.76|2.94|2.92|2.865|2.79|2.76|2.94|3.06|2.91|2.76|2.85|3.05
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|7.47|7|7.26|7.42|7.61|7.62|7.63|7.39|7.4|7.46|7.68|7.85|7.77|7.81|7.68|7.67|7.72|7.7|7.83|7.99|7.68|7.66|8.63||7.35|7.54|7.55|7.58|7.63|7.71|7.84|7.77|7.63|7.81|7.67|7.94|7.9|8.24|8.25|8.34|8.28|8.31|8.04|8.4|8.17|7.96|8.03|7.98||8.09|8.11|8.21|8.15|8.34|8.43|8.43|8.41|8.26|8.39|8.3|8.13|8.2|7.89|7.91|8.41|8.23|8.69|9.09|9.2|9.25|9.1|9.04|8.94|9.07|9.1|8.88|8.91|8.75|8.95|9|9.42|9.25|9.25|8.99|8.9|8.88|8.78|8.9|8.8||8.8|8.68|8.41|8.3|8.46|8.65|8.53|8.75|9.02|9.04|8.68|8.99|9.39|9.325|8.69|8.57|8.59|8.75|8.23|8.58|8.64|9|9.45|9.62|9.42|9.71|10.11|10.1|10.49|11.05|10.91|11.13|11.39||11.38|11.37|11.3|11.45|11.45|11.42|11.48|11.25|11.24|10.73|10.49|9.14|8.87|9.3|9.62|9.58|9.34|9.21|8.75||8.58|8.82|9.15|9.26|8.89|8.92|8.33|8.49|8.53|8.37||7.97|8.19|7.98|8.18||8.31|8.47|8.56|8.6|8.48|8.58|8.55|8.78|8.86|8.84|8.55|8.21|8.225|8.04|8.19|8.04|8.36|8.27|8.39|8.36||8.19|8.58|8.79|8.98|8.84|8.71|8.77|8.65|8.54|8.32|8.26|8.27|8.03|8.5|8.89|8.39|8.62|8.04|7.65|7.96|8.11|8.43|8.19|8.3|8.26|8|8.37|8.59|8.55|8.46|8.65|8.87|8.29|8.22|8.09|8.35|8.11|8.08|7.86|7.86|7.975|8.07|7.87|7.88|7.57|7.79|8.19|8.34|8.67|8.73|8.31|8.28|8.15|7.69|7.91|7.78|7.37||7.46|7.71|8.5|8.49|8.44|8.245|8.165|8.49|8.52|8.385|8.43|8.695|8.93
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|20.64|20.57|20.09|19.28|21|20.99|20|18.96|18.85|19.12|20|19.92|19.23|17.93|17.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|8.37|7.62|7.75|7.72|7.76|7.72|7.89|7.63|7.84|7.66|7.66|7.87|7.49|7.01|7.01|8.07|8.28|8.34|8.75|8.78|8.68|8.85|9.18||9.78|10.12|9.9|9.5|9.49|9.95|10.59|10.32|10.33|10.21|9.54|9.97|10.28|10.31|10.59|10.8|10.18|10.5|10.83|10.69|10.26|10.48|10.41|10.6||10.18|10.29|9.99|9.95|10.73|9.69|9.11|9.34|9.14|8.8|8.6|8.55|8.33|8.61|9.21|9.19|8.7|8.69|8.54|9|8.95|8.78|8.86|8.63|8.34|8.13|7.82|8.05|7.44|7.55|7.75|7.67|7.93|7.82|7.87|7.97|8.04|8.1|8.39|8.25||8.43|8.08|7.98|7.74|8.06|7.85|7.7|8.04|8.66|8.56|8.74|9.7|9.34|9.83|9.26|7.51|7.56|7.13|7.81|7.84|8.04|8.38|8.34|8.13|8.17|8.09|8.07|8.04|7.96|7.59|6.92|7.1|7.07||6.48|6.28|6.44|6.32|6.4|6.09|6.05|5.75|5.48|5.46|5.15|5.2|4.88|5.37|5.57|5.83|5.9|5.88|5.98||6.28|6.3|6.2|6.32|6.33|6.52|6.82|6.75|6.57|6.29||7.2|7.14|6.98|7.04||7|6.77|6.5|6.35|6.38|6.36|6.14|6.15|5.68|5.89|5.97|5.84|5.33|5.18|5.32|5.35|5.05|4.9|4.92|5||5.06|5.2|4.66|4.44|4.55|4.41|4.6|4.7|4.36|4.17|4.13|4.28|4.18|3.42|3.32|3.11|3.09|2.9|2.7|2.81|3.04|3.12|3.16|3.29|3.37|3.12|3.17|3.29|3.31|3.3|3.36|3.45|3.44|3.43|3.49|3.53|3.5|3.57|3.62|3.62|3.54|3.63|3.95|3.5|3.55|3.52|3.82|3.76|4.06|4.22|4.36|4.33|3.94|3.76|3.88|3.77|3.7||3.62|3.86|3.97|4.02|4|4.27|4.07|3.91|3.85|3.87|4.02|4.26|4.07
01903|16486|/equities/lawson-products|R2000GROWTH|52.95|52.5|52.5|52.51|52.49|53.7|53.24|52.88|52.98|53.17|53.6|53.62|53.11|52.85|52.25|52.28|52.28|52.25|52.57|53.36|52.66|52.89|52.65||52.77|53.5|53.51|53.97|53.4|52.69|56.2|55.9|55.8|56|54.89|56.51|57.99|57.1|57.03|59.6|59.55|58.94|59.31|58.7|58.51|58.79|60.6|61.32||60.5|60.99|60.63|61|61.99|59|59.95|59.5|59.59|60.525|54.53|53.25|52.5|52.7|53.61|55.39|55.3|55|53.47|53.25|52.43|53.39|51.95|50.9||52|50.7|50.92|50.25|49.98|50.26|51.88|50.34|50.31|50.03|51.35|51.36|50.69|52.71|52.46||51.78|51.86|50.24|51|51.85|51.96|50.18|49.65|53.93|56.17|56.62|56.98|56.43|59.51|60.08|58.89|55.26|54.88|54.91|54.28|52.5|54.33|55|53.58|53|53.52|52|51.05|50.3|50.84|50.3|50.53|51.45||51.5|52.89|52|53.51|51.17|50.47|50.3|49.69|49.77|50.35|49.59|49.44|49.25|54.44|52.15|51.62|50.11|48.6|48.28||48.04|48.4|48.07|49.45|48.81|49.24|50.4|52.15|51.09|49.81||50.91|53|53|51.73||52.5|52.56|51.74|51.65|51.79|50.75|50.25|49.71|49.18|50.1|51|49.9|50.6|50.45|50.64|48.66|48.7|48|47.24|48.7||50|50.1|48|48.69|49.5|49.6|50.01|48.75|46.67|46.31|48.9|49.7|46.71|42.7|43.74|43.6|45.4|43.38|41.21|41.77|41.33|43.12|45.8|46.56|46.05|46.05|46|45.9|45.82|45.51|45.59|45.1|46.08|44.55|44.82|46.49|44.5|44.28|43.5|41.34|41.03|41.01|41.81|40.52|40.52|40.5|40.68|40.78|42.38|41.13|41.04|40.82|40.9|40.5|40.58|40.59|40.7||41.25|42.25|41.83|41.85|35.9|35.01|35|34.24|34.8|34.24|33.58|35.06|35.25
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|16.38|16.35|15.75|19.87|19.59|19.14|19.51|19.67|19.51|19.66|19.52|19.59|18.71|18.11|18.83|19.03|19.14|19.5|19.89|19.14|20.07|18.84|19.71||20.23|20.66|20.51|19.82|20.01|20.94|21.53|21.4|21.52|21.87|20.6|20.06|20.47|20.4|20.1|19.65|20.15|20.06|20.06|19.62|20.16|20.28|19.99|20.68||20.38|20.43|19.97|20.5|21.31|21.18|20.74|20.42|20.77|20.01|19.67|19.44|19.28|20.26|20.81|21.3|21.99|21.66|20.28|21.41|20.81|20.79|20.27|20.38|21.5|22.01|21.2|21.01|19.82|19.95|20.62|20.93|20.73|21.12|21.39|21.94|22.41|20.35|20.39|18.02||17.91|17.4|17.24|17.19|18.06|18.21|17.9|17.61|18.34|19.11|19.67|19.12|18.65|19.18|19.77|19.73|19.97|19.46|18.62|17.87|17.82|18.17|19|20.55|18.92|19.48|20.3|19.27|18.86|18.08|17.9|18.08|18.27||18.03|18.09|17.65|18.05|17.98|17.68|17.27|17|17.41|16.64|16.26|16.86|16.31|17.2|17.42|17.15|16.63|16.71|16.94||16.78|17.14|17.28|17.01|16.11|17.16|17.12|16.87|16.53|16.5||17.45|17.47|17.59|17.78||17.12|17.71|18.33|17.78|17.5|17.13|17.33|16.35|15.87|15.96|16.4|16.38|16.17|15.77|16.16|15.54|14|14.04|14.22|14.2||14.31|14.08|13.71|13.83|13.7|14.09|14.15|14.5|14.44|14.51|14.59|15.09|14.8|13.66|13.66|13.86|13.85|13.18|12.76|13.35|13.34|13.93|14.23|14.61|14.63|14.7|14.98|14.97|15.4|16.16|15.45|15.73|15.6|15.38|15.63|16.07|15.12|15.13|14.755|14.41|14.3|14.17|14.77|14.3|13.72|13.21|14.12|13.79|14.04|14.02|13.15|12.86|12.84|12.16|12.5|12.84|12.6||12.36|12.51|12.92|13.25|13.31|13.56|13.1|12.64|12.91|12.8|12.9|13.43|13.54
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|21.7|18.05|17.2|17.51|16.2|15.8|15.75|15.96|16.75|16.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|5.58|5.43|5.34|5.33|5.2|5.42|5.52|5.32|5.55|5.48|5.52|5.98|5.72|5.78|5.91|6.16|6.22|6.4|6.51|6.68|6.66|6.69|6.76||6.94|7.24|6.82|6.81|6.9|7.01|7.23|7.29|7.01|7.21|7.39|8.14|8.99|10.23|10.43|10.72|10.93|10.13|10.24|9.88|9.6|9.85|9.86|9.83||8.22|8.4|8.23|7.88|7.98|8.08|8.19|8.3|8.28|7.44|7.6|7.47|7.23|7.19|7.16|7.34|7.26|7.2|7.31|7.58|7.65|7.89|7.9|7.81|7.78|7.78|7.87|8.02|7.75|7.93|8.01|8.12|8.4|8.31|8.22|7.96|6.95|7|7.01|7.1||7.03|7.06|6.84|6.97|7.02|7.27|7.23|7.27|7.73|7.9|7.85|7.99|7.93|7.92|7.83|7.92|8.16|7.64|7.19|7.1|7.06|7.13|7.14|7.16|7.48|7.34|7.67|7.53|7.7|7.55|7.61|7.79|8.17||7.82|7.52|7.835|7.97|8.31|7.86|7.57|6.95|6.74|6.61|6.49|6.56|6.66|6.795|6.76|6.66|6.35|6.58|6.66||6.8|6.74|6.64|6.47|6.24|6.31|6.38|6.41|6.27|6.14||6.26|6.2|6.16|6.3||6.62|6.56|6.42|6.32|6.51|7.14|6.72|6.79|6.58|6.82|7.1|6.94|7.04|6.89|6.92|6.81|6.69|6.47|6.19|6.2||6.09|6.08|6.14|6.17|6.15|5.97|6.18|6.21|5.87|5.95|6.18|5.97|5.55|5.61|5.03|4.93|4.66|4.58|4.77|4.88|4.78|4.81|4.75|4.95|5.12|4.92|4.86|5.06|5.11|5.12|5.09|5.46|5.54|5.74|6.07|5.7|5.63|5.61|5.29|5.4|5.41|5.49|5.57|5.71|5.58|5.75|6.24|6.37|6.69|6.53|5.83|5.83|5.88|5.69|5.63|4.65|4.19||4.35|4.4|4.61|4.65|4.6|4.69|4.7|4.73|4.72|4.69|4.78|4.68|4.54
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|17.67|17.53|17.62|17.75|17.62|17.75|17.98|17.84|18|17.81|17.91|17.91|17.6|17.3|16.91|16.91|16.99|17.28|17.49|17.42|17.35|17.35|17.35||17.62|17.41|17.08|16.98|17.1|16.66|16.61|16.36|16.75|16.95|17.02|17.08|16.81|17.36|17.09|16.77|16.87|17.15|16.96|17.51|17.6|17.28|17.24|17.17||17.08|17.13|16.89|16.6|17.06|17.24|17.1|16.39|16.81|16.82|17.02|16.69|15.81|16.31|15.99|16.58|16.5|16.59|16.43|17.16|17.05|16.9|16.89|17.24|17.46|17.46|16.96|16.56|17.13|17.29|17.63|18|17.54|17.38|17.02|17.04|16.77|16.69|16.78|16.93||16.52|16.31|16.15|16.28|16.65|16.9|16.4|16.71|16.58|17.3|17.23|17.18|17.37|17.69|17.99|17.76|17.57|17.86|17.06|16.85|16.44|17.85|17.75|17.86|17.33|17.02|17.17|17.14|17.06|17|16.27|16.7|16.92||17.2|17.8|17.79|17.74|17.76|16.81|16.5|16.43|16.6|16.16|16.07|15.78|15.86|16.25|16.58|16.63|16.31|16.88|16.9||16.51|16.56|16.56|16.43|16.1|16.88|16.85|15.21|14.58|14.67||14.41|15.2|14.85|15.56||14.56|14.78|14.47|14.93|14.97|15|14.5|15.06|14.42|14.52|14.68|14.6|14.75|14.57|14.59|14.03|13.84|13.14|12.88|13.09||13.3|13.35|12.77|12.53|12.51|12.43|12.4|12.55|12.2|12.05|12.58|12.73|11.98|11.28|11|10.72|10.98|10.67|10.6|10.65|10.79|10.87|10.86|11.3|11.49|11.3|11.2|11.27|11.48|11.23|11.29|11.15|11.1|11.19|11.02|11.09|10.85|10.93|10.63|10.86|10.78|11|10.94|10.83|10.45|10.56|10.95|10.76|11.19|11.22|11.26|11.33|11.31|11.11|11.08|11.3|11.21||11.27|11.1|11.38|11|11.05|11.1|11.05|11.1|11.1|11.1|11.24|11.54|11.75
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|23.11|22.44|22.7|22.91|23.18|23.23|23.01|23.08|23.06|22.93|22.83|23.19|23.03|22.35|22.85|22.7|22.53|22.47|22.7|22.58|22.16|22.41|22.73||22.53|22.58|22.56|22.39|22.34|22.6|22.87|22.69|22.7|22.7|22.08|22.58|22.83|23.06|23.11|22.76|22.71|22.75|22.67|22.33|21.89|21.91|21.99|21.95||21.67|21.42|20.92|20.71|20.79|20.74|20.62|20.79|20.82|21.09|20.88|20.71|20.31|20.85|21.19|21.3|21|20.83|20.94|21.21|21.04|20.955|20.78|20.74|20.84|20.73|20.63|20.91|20.82|20.61|20.75|20.65|20.27|20.38|20.35|20.27|20.48|20.43|20.34|20.23||20.05|19.56|19.8|19.54|19.73|19.41|19.27|19.31|19.42|19.61|19.9|20.23|20.53|20.75|20.46|19.95|19.71|19.59|19.66|19.53|19.61|19.7|19.01|19.05|18.68|18.64|18.915|18.94|18.86|18.63|18.66|19.2|19.17||19.3|19.35|19.03|18.68|18.62|18.41|18.39|18.11|17.93|17.84|17.71|18.08|17.98|18.23|18.27|18.38|18.38|18.77|18.59||18.54|18.14|18.07|18.14|17.91|17.87|17.86|17.97|17.73|17.67||18|17.84|17.75|17.875||17.79|17.65|17.86|18.1|18.24|18.64|18.67|18.695|18.35|18.13|18.2|18.29|18.3|18.26|18.3|18.23|18.19|18.19|18.09|18.14||18.23|18.58|18.2|18.1|18.05|18.02|18.27|18.18|18|17.53|17.83|18.21|17.47|16.03|16.6|16.21|16.54|16.47|16.25|16.38|16.01|16.5|16.99|17.47|17.29|17.15|17.15|17|17.19|17.53|17.11|17.25|17.65|17.53|17.68|17.52|17.46|17.47|17.625|17.29|16.85|17|17.27|16.68|16.13|16|16.95|17.19|17.86|18.22|18.53|18.28|18.32|18.1|18.42|18.47|18.29||18.6|18.86|18.89|18.73|19.61|19.27|19.05|18.495|18.48|18.64|18.31|18.71|18.36
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|28.94|28.32|29.14|29.75|30.57|30.29|31.11|29.05|29.75|29.25|30.47|32.63|29.96|29.3|29.08|29.47|29.97|32.49|34|33.72|31.6|32.58|34.74||34.36|35.43|38.31|40.64|38.73|37.97|37.83|39.44|36.12|33.74|35.56|35.7|35.85|34.5|37.81|34.74|33.67|35.77|34.76|35.91|31.59|31.1|31.08|30.77||29.19|29.15|28.96|24.96|24.89|25.47|25.51|24.01|24.63|23.1|23.97|21.48|24.25|25.61|26.3|31.12|29.13|30.91|31.52|32.02|34.43|34|34.92|34.47|35.79|34.47|32.38|31.91|30|30.76|33.34|34.26|38.19|38.05|37.54|39.7|40.44|38.96|42.84|41.71||40.1|43.36|37.24|35.39|40.37|37.41|35.87|40.2|43.39|45.37|41.54|44.94|43.9|48.44|48.15|47.52|38.64|36.7|32.64|30.52|30.66|36.91|40.4|43.7|42.14|42.7|47.15|44.38|49.74|54.28|49.67|54.01|57.99||62.76|60.98|63.87|67.51|68.44|66.75|65.53|66.48|60.78|60.88|56.78|59.51|58.23|63.4|59.01|65.79|66|61.58|61.55||60.71|67.29|69.75|70.33|71.14|70.1|67.01|60.17|55.9|55.81||73.78|67.95|68.14|65.99||55.31|52.69|50.13|50.4|44.35|39.12|39.15|38.3|33.8|34.48|34.22|34.4|37.39|32.76|29.02|28.24|29.56|30.22|34.25|35.35||31.04|32.04|35.19|25.3|21.66|19.88|21.38|22.02|18.87|18.6|18.76|18.36|18.17|18.58|19.49|17.4|16.68|15.98|16|16.3|14.82|15.46|15.96|16.145|15.8|16.8|14.7|14.95|15.54|16.11|14.83|15.67|15.76|16.89|16.36|16.49|15.37|17.44|14.99|12.47|12.16|11.7|11.88|11.5|11.2|10.92|12.24|12.76|12.93|12.83|14.01|14.1|12.11|11.75|12.64|13.41|12.76||11.65|12.59|13.61|14.42|13.86|13.2|13.1|13.25|10.98|11.21|11.91|12.26|12.78
01910|41302|/equities/esperion-th|R2000GROWTH|15|14|14.27|14.99|15.39|15.19|15.58|15.2|15.41|15.6|16.79|17.8|17.94|17.18|17.45|17.68|17.86|18.32|18.79|19.27|19.04|19.25|19.86||20.49|21.37|21.15|21.13|22.52|23.68|23.08|22.24|23.42|24.27|24.72|24.79|24.88|24.8|25.74|26.37|25.38|24.12|22.62|21.17|20.85|21.17|21.28|20.13||19.91|20.2|19.97|19.4|20.27|20.76|20.48|20.45|20.4|20.87|22.88|22.4|23.03|21.97|22.15|22.29|20.8|20.01|25.59|26.7|26.95|27.31|27.46|27.45|28.69|27.51|28.22|27.84|27.54|26.89|27.02|27.04|27.15|26.21|26.02|26.95|28.22|27.56|27.75|28.69||28.71|28.05|27.44|27.72|27.39|28.06|26.94|28.29|29.67|29.39|28.33|30.1|29.35|30.99|30.34|29.39|30.21|30.06|29.22|29.04|27.46|27.49|27.76|28.52|27.39|27.68|28.55|27.88|28.6|29.55|30.13|30.01|28.4||29.86|30.74|32.17|33.37|36.89|34.08|33.55|33.16|34.49|33.18|31.49|32.12|35.02|31.3|28.8|25.93|25.45|25.4|25.12||25.55|26.75|26.91|30.28|31.36|31.05|30.86|28.92|28.745|27.71||26|28.15|27.13|27.72||29.3|28.16|28.67|28.62|28.2|29.62|28.76|28.17|29.58|29.15|29.07|29.33|29.52|28.56|30.17|29.5|29.72|28.44|28.32|27.02||26.98|27.55|27.34|27.81|29.52|29.14|30.13|30.08|28.69|27.83|27.58|28.9|27.755|25.25|27.12|25.63|24.2|28.99|29.97|31.36|30.49|31.4|31.68|32.31|31.85|32.24|33.51|33.95|35.12|34.72|33.78|32.12|32.61|33.81|33.74|34.9|34.76|35.55|34.18|35.76|37.17|37.46|37.12|37.52|36.05|35.31|37.41|37.39|39.2|37.84|37.35|37.13|38.8|37.84|38.54|37.98|37.7||38|36.06|36.89|35.75|36.1|32.48|34|32.73|32.08|31.18|32.21|33.94|33.74
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|24|23.97|24.46|24.31|23.74|24.55|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|22.11|21.9|22.02|21.98|21.93|21.96|22|22.02|22.1|22.09|22.16|22.17|22.17|21.93|21.86|21.82|21.97|22.06|22.09|22.1|22.14|22.34|22.24||22.52|22.53|22.49|22.51|22.53|22.51|22.5|22.48|22.49|22.49|22.42|22.45|22.38|22.38|22.33|22.37|22.38|22.35|22.35|22.35|22.35|22.31|22.38|22.36||22.28|22.36|22.31|22.31|22.29|22.4|22.29|22.31|22.39|22.34|22.38|22.28|22.39|22.32|22.41|18|17.38|17.77|18.19|17.29|17.91|17.93|17.18|16.57|16.66|16.23|14.81|15.61|14.67|15.76|16.18|16.47|17.31|16.63|16.96|18.25|18.23|17.69|18.22|18.81||18.85|17.57|16.7|16.7|17.39|16.55|16.47|17.75|16|17.38|16.66|16.79|17.52|16.71|14.73|14.92|14.01|13.51|13.32|12.88|12.5|13.19|13.55|13.02|13.28|13.64|13.68|14.53|14.88|13.83|13.43|13.29|13.09||13.76|13.24|12.67|12.89|13.07|11.8|12.03|11.61|10.9|10.47|10.86|11.22|11.22|11.11|10.66|10.4|9.74|10.14|10.21||9.7|8.69|8.44|8.37|7.98|7.88|7.95|7.62|7.71|7.87||7.68|7.81|7.8|8.02||8.21|8.18|8.34|8.37|8.35|8.84|9.21|8.79|8.67|9.23|9.27|9|9.56|9.15|9.06|8.92|8.51|8.53|9.18|8.6||8.25|8.05|7.85|7.89|7.77|7.59|7.3|7.32|7.39|7.3|8.89|8.4|8.35|8.16|8.41|8.08|7.43|7.12|7.16|7.4|7.45|8.06|8.16|8.89|8.92|8.55|8.63|8.76|8.06|8.18|8.01|8.25|8.04|8.22|7.97|8.22|7.66|7.72|7.36|7.68|7.64|7.24|7.44|7.08|6.96|6.59|7.2|7.43|7.66|7.615|7.5|7.54|7.28|7.17|6.51|6.36|6.22||6.02|6.09|6.32|6.56|6.83|6.72|6.47|6.6|6.61|6.75|6.95|6.89|7.12
01913|100219|/equities/eleven-biothera|R2000GROWTH|4.17|3.86|3.99|3.93|3.73|3.75|3.85|3.84|3.75|3.86|4.04|4.13|3.86|3.93|3.77|3.67|3.82|3.84|3.88|4.07|3.92|3.88|4.1||4.25|4.52|4.62|4.66|4.51|4.17|4.19|4.12|4.14|4.17|4.35|4.5|4.26|4.2|4.25|4.25|4.18|4.18|4.13|3.96|3.75|3.7|3.71|3.87||3.35|3.16|2.95|2.91|2.94|2.96|2.89|2.82|2.66|2.54|2.34|2.28|2.37|2.49|2.39|2.67|2.62|2.775|2.9|2.79|2.88|2.87|2.95|2.92|2.96|2.68|2.53|2.43|2.18|2.26|2.3|2.32|2.38|2.33|2.32|2.52|2.6|2.585|2.71|2.76||2.71|2.6|2.57|2.57|2.75|2.78|2.68|2.92|3.18|3.24|3.06|3.01|3.02|2.84|2.86|2.73|2.58|2.7|2.45|2.42|2.44|2.57|2.56|2.72|2.72|2.62|2.84|2.77|2.995|3.17|3.01|3.19|3.02||2.8|2.83|2.98|2.8|2.66|2.27|2.18|1.99|1.81|1.75|1.71|1.7|1.72|1.9|1.85|1.65|1.66|1.63|1.6||1.54|1.55|1.48|1.6|1.61|1.49|1.5|1.43|1.3|1.32||1.35|1.39|1.25|1.23||1.26|1.25|1.26|1.32|1.74|1.72|1.77|1.73|1.69|1.67|1.66|1.6|1.66|1.54|1.53|1.33|1.26|1.29|1.24|1.21||1.15|1.14|1.15|1.18|1.15|1.22|1.12|1.09|1.07|1.08|1.1|1.07|1.11|1.03|1.06|1.03|1.01|1.02|1.02|1.08|1.05|1.11|1.11|1.18|1.18|1.19|1.18|1.12|1.13|1.14|1.19|1.24|1.29|1.3|1.32|1.35|1.29|1.27|1.3|1.38|1.4|1.36|1.34|1.3|1.23|1.29|1.4|1.39|1.26|1.13|1.07|1.08|1.04|1|1.01|1.02|0.97||0.9994|0.965|1.03|1.01|1.03|0.97|0.9627|0.9778|0.9855|1.03|1.1|1.1|1.1
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|46.85|45.52|44.84|45.64|46.07|46.59|46.24|46.16|46.11|45.89|45.62|46.22|45.83|45.1|46.23|45.79|45.59|45.73|46.44|46.9|46.12|46.08|46.26||47.21|47.58|46.85|46.9|47|48.24|49.01|48.61|49.39|49.17|49.2|49.49|48.67|48.64|47.12|45.73|44.44|44.11|43.76|41.65|41.54|41.31|41.04|40.01||40.59|40.23|40.07|39.64|40.13|40.5|41.3|40.8|39.68|40.45|40.71|39.8|40.33|42.02|42.72|44.79|44.51|45.29|44.92|45.78|45.76|46.83|45.11|45.11|44.89|44.43|44.09|44.55|43.97|44.7|46.76|46.13|45.44|45.87|46.15|46.81|46.18|47.02|47.49|48.21||46.99|45.79|45.86|45.92|47|46.58|47.34|49.62|49.1|49.84|50.05|51.1|50.47|51.9|51.61|51.71|50.19|49.79|47.43|46.66|45.78|46.46|47.6|48.93|47.26|47.58|51.46|49.8|52.63|52.34|52.65|53.01|54.81||54.42|54.5|53.25|54.91|55.22|53.94|55.16|54.35|55.25|52.45|50.23|51.71|51.77|51.16|52.3|54.48|56.53|57.2|57.1||54.02|54.87|56.68|58.4|59.22|59.61|60.27|59.66|55.49|55.9||55.8|53.47|53.19|54.71||56.05|56.15|57.99|57.15|56.15|56.85|56.66|56.16|53.77|56.18|58.28|57.79|56.81|55.73|55.28|53.77|52.29|53.79|53.56|56.02||56.96|55.67|57.26|56.87|54.46|52.19|52.81|53.78|54.13|55.32|55.76|54.63|54.37|55.53|54.1|55|55.84|52.78|53.32|56.08|55.5|57.33|57.75|59.78|58.68|58.97|60.41|59.8|61.05|62.17|62.49|64.6|63.42|63.34|63.88|61.5|60.71|61.51|59.3|52.33|50.61|49.98|49.99|49.42|48.4|48.38|49.58|48.48|48.79|49.21|48.11|49.74|50.45|49.56|49.43|50.51|48.94||50.69|52.33|54.96|55.02|52.06|53.74|53.7|52.53|53.53|53.74|52.97|52.17|52.12
01915|16323|/equities/icad-inc|R2000GROWTH|15.4|14.22|14.53|14.14|14.66|15.32|15.14|14.44|14.68|14.96|15.45|15.96|15.66|15.32|15.42|15.07|14.89|15.61|15.77|16.39|16.56|16.71|17.01||17.27|17.56|17.31|17.25|16.95|16.43|16.69|17|17.17|17.79|18.21|18.82|18.86|18.89|18.77|18.4|18.4|18.36|18.5|18.31|17.54|17.12|16.71|16.6||16.45|16.76|16.78|16.69|16.68|16.76|16.01|15.75|15.59|15.39|15.34|14.9|15.15|15.24|15.52|17.32|16.99|17.45|17.57|18.45|18.04|18.03|17.73|18.25|18.72|18.53|17.85|17.9|16.99|17.6|17.79|18.52|18.78|18.1|17.88|18.55|18.73|19.51|20.82|19.9||19.98|21.22|19.54|18.73|18.29|19.7|19|18.68|19.35|18.73|18.5|18.96|18.85|18.74|18.66|18.98|18.5|18.07|16.55|17.32|17.86|20.39|18.79|18.98|18.49|17.19|18.06|17.19|17.42|17.49|17.48|17.58|17.99||18|17.61|16.95|17.83|18.05|17.74|16.68|16.21|16.78|17.03|15.19|15.71|15|14.72|14.64|15.16|15.03|13.39|13.3||13.04|12.57|12.92|13.41|13.46|12.87|13.39|13.7|12.98|13.31||13.2|13.37|12.63|13.08||13.29|13.55|14.08|13.74|14.28|14.33|13.73|14.56|14.4|13.61|13.32|12.07|12.16|11.7|11.61|10.76|9.79|9.97|10.02|9.78||9.34|9.67|9.61|9.37|9.23|9.25|9.51|9.03|9.27|9.12|9.17|9.15|9.17|9.11|10.15|9.79|10.18|9.75|9.76|9.9|9.78|10.15|10.48|11.48|11.21|10.58|9.88|9.75|9.41|9.38|9.44|9.8|9.66|9.95|10.31|9.91|9.18|9.29|9.265|8.73|8.81|8.83|8.74|9.16|8.56|8.67|9.02|9.26|11.6|10.65|10.39|9.69|9.68|9.25|9.54|9.58|9.3||9.67|10.2|10.56|10.3|10.83|10.11|10.05|10.12|10.23|10.04|10.4|10.565|10.76
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|109.03|109.08|111.08|109.17|108.58|106.9|95.69|96.63|95.95|96.32|91.83|92.76|91.91|88.3|88.33|89.65|90.52|90.59|92.75|92.61|90.94|94.63|92.66||95.16|96.51|94.08|94.59|93.76|91.84|93.11|93.44|95.13|95.46|95.19|94.68|94.11|96.17|95.29|98.6|97.18|101.42|104.83|104.13|104.33|103.26|104.91|107.01||107.67|108.38|108.66|106.25|105.94|105.76|107.55|106.78|108.15|111.86|112.68|111.27|105.83|113.1|118.15|116.61|111.82|110.16|110.31|107.89|106.39|107|95.81|95.01|95.69|93.95|92.86|93.74|93.78|97.93|98.79|95.36|94.81|94.14|94.87|95.12|92.41|93.38|94.27|94.12||94.3|91.92|92.08|89.86|92.64|88.98|86.3|85.77|88.67|87.86|86.68|93.96|90.06|90.41|89.26|90.5|90.29|87.65|88.15|87.03|82.39|83.14|85.12|84.67|84.31|82.15|86.63|82.31|82.08|84.57|82.82|83.93|84.5||87.14|88.47|88.83|88.05|90.19|87|85.62|85.3|84.17|82.7|80.26|86.02|93.31|94|96.08|95.29|91.86|91.1|85.19||82.03|82.01|81.81|83.02|81.83|80.16|84.45|80.87|80.28|82.1||82.82|85.59|85.75|85.71||88.47|85.89|86.85|86.26|87.6|88.26|84.92|85.15|85|86.3|86.19|86.28|88.28|91.08|88.08|90.02|85.27|88.83|90.15|92.3||91.8|90.3|92.39|89.83|92.42|91.06|90.35|90.1|89.96|88.27|90.73|90.1|83.52|92.56|96.56|96.81|89.2|88|87.09|89|92.05|92.16|94.52|100.26|96.34|103.29|108.31|110.03|111.6|114.98|113.03|113.24|114.99|112.72|111.64|109.23|109.87|113.08|115.01|113.39|110.39|106.63|107.97|102|102.31|101.59|107.3|101.73|101.01|101.76|103.5|100.84|100.05|99.5|98.39|98.9|94.51||93.3|94.8|99.47|100.8|96.03|98.9|98.45|100.68|103.11|103.98|104.54|102.02|102.88
01917|940829|/equities/iradimed-co|R2000GROWTH|36.05|33.87|33.99|34.81|33.66|34.48|34.52|35.05|34.8|34.46|34.76|35.93|33.47|33.89|33.69|33.66|36.99|37.21|33.44|30.55|30|29.5|29.6||29.65|29.91|29.41|27.72|28.86|28.45|28.45|28.06|28.28|28.38|28.8|29.17|29|29.79|29.4|28.79|28.95|28.99|28.87|28.95|28.21|28.02|27.15|28.5||27.81|28.01|28.53|27.7|28.13|29.02|28.64|27.67|28.6|28.93|29.41|28.26|28|28.43|28|29.05|29.7|29.21|28.39|28.35|27.69|26.76|26.41|26.67|26.42|26.28|26.18|25.8|25.85|25.48|25.93|25.79|25.18|24.47|24.12|24.04|24.76|24.61|24.31|24.26||25.02|25.77|23.74|23.3|23.56|23.85|23.98|24|23.66|23.44|23.69|24.46|24.3|23.08|22.98|24.74|24.7|24.94|24.21|24|24.33|23.38|23.75|24.09|22.3|22.7|22.33|23.02|23.26|24.03|24.06|24.02|24.8||25.23|24.88|24.5|25.4|24.31|24.15|24.91|26.02|25.7|24|24.74|24.89|24.13|23|23|22.94|23.11|23.18|23.64||23.77|24.37|23.46|23.26|23.24|23.33|23.43|22.84|22.96|22.61||22.8|23.5|23.53|23.15||23.3|23.51|23.78|23.47|24.66|24.54|24.34|24.46|24.59|24.72|24.77|24.9|25|24.54|24.9|24.69|24.32|24.03|24.51|23.92||24.07|24.22|24.29|23.73|23.61|23.17|22.96|22.8|22.8|23.05|23.37|24.67|24.31|21.86|22.12|22.55|22.64|22.63|22.65|21.95|21.84|22.52|22.5|22.62|22.11|22.02|22|21.98|21.94|21.68|21.92|22.06|22.16|21.93|21.11|21.13|20.99|20.96|20.62|21.47|21.38|21.16|21.02|21.04|21.02|21.22|21.08|21.43|22.3|22.49|22.25|21.72|22.11|22.25|21.63|22|22.01||21|21.7|21.92|21.61|21.2|21.58|21.63|21.55|21.81|21.53|21.78|22.1|22.57
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|19.06|18|17.81|17.75|17.3|17.78|17.99|16.36|16.43|16.69|16.43|17.57|16.65|15.98|15.98|15.58|16.64|16.79|18.05|18.06|17.86|17.74|18.41||18.13|18.43|18.53|18.89|19.41|20.25|20.45|20.06|21.25|23.06|24.13|25.05|25.04|24.05|25.55|26.81|26.78|26.76|26.01|25.41|24.15|24.2|22.32|22.57||22.62|20.35|20.03|19.95|20.48|19.77|19.33|18.54|18.23|18.48|18.18|16.66|16.86|17.35|16.41|18.55|18.27|20.08|20|20.55|19.8|19.2|19.57|19.62|17.21|18.17|15.78|11.72|11.89|11.75|12.88|13.31|13.89|13.66|14.54|15.49|14.53|14.03|13.4|13.61||14.55|15.08|13.9|13.49|15|15.16|14.945|16.64|17.92|16.47|17.58|18.06|17.22|17.35|16.58|16.87|15.6|16.33|15.54|15.14|15.82|16.21|18.17|18.39|16.2|17.69|17.9|18|18.68|19.56|21.08|21.71|23.58||25|24.58|24.25|24.48|26.85|23.98|23.76|23.88|24.38|24.53|23.88|25.12|26.5|29.22|28.46|26.6|25.87|27.35|28.43||28.3|29.73|31.45|27.99|26.07|29.38|31.19|31.53|28.54|27.35||32.3|28|21.68|22.48||22.98|23.21|18.91|18.85|15.78|15.37|15.42|15.73|15.56|15.25|15.99|15.61|15.88|19.98|17.45|15.44|15.08|16.41|13.01|9.61||9|8.57|8.85|8.27|8.19|7.9|8.73|8.6|8.75|8.87|8.84|9.04|9.29|9.09|9.06|9.32|8.45|8.71|8.62|8.88|9.02|9.31|9.4|9.5|9.43|9.75|11.61|11.61|12.1|12.09|12.12||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.23|3.13|3.14|3.16|3.11|3.16|3.21|3.08|3.03|3.06|3.15|3.26|3.18|3.14|3.08|3.16|3.26|3.3|3.39|3.47|3.39|3.41|3.45||3.59|3.7|3.57|3.62|3.73|3.7|3.71|3.65|3.52|3.54|3.5|3.6|3.56|3.63|3.81|4.49|4.3|4.24|4.15|4.11|3.94|3.88|3.93|3.93||4.03|3.8|3.74|3.66|3.81|3.83|3.78|3.78|3.75|3.54|3.68|3.61|3.68|3.78|3.78|3.94|3.83|4.06|4.07|4.5|4.32|4.34|4.34|4.34|4.43|4.27|4.3|4.2|4.01|3.97|4.12|4.44|4.34|4.93|5.48|5.44|4.88|4.24|4.15|4.18||3.85|3.53|3.41|3.4|3.71|3.71|3.64|3.94|4.18|4.21|4.02|4.12|4.18|4.28|4.27|4.42|4.15|4.12|3.9|4.11|4.13|4.6|4.89|3.88|3.72|3.71|3.87|3.73|4.11|4.36|4.21|3.95|3.86||3.73|3.72|3.78|3.95|4.02|3.91|3.58|3.5|3.37|3.31|3.19|3.23|3.16|3.34|3.55|3.54|3.45|3.55|3.6||3.37|3.58|3.46|3.33|3.39|3.38|3.47|3.16|3.22|3.25||3.17|3.4|3.04|3.17||3.43|3.61|3.47|3.34|3.3|3.29|2.79|2.73|2.68|2.52|2.47|2.43|2.55|2.61|2.78|2.73|2.8|2.72|2.75|2.77||2.61|2.52|2.62|2.83|2.76|2.83|2.66|2.66|2.56|2.52|2.54|2.35|2.34|2.31|2.43|2.39|2.25|2.22|2.2|2.38|2.315|2.43|2.52|2.65|2.68|2.57|2.65|2.62|2.76|2.76|2.815|3.07|3.17|4.17|4.45|4.31|4.12|4.22|3.95|4.03|4.04|3.9|3.94|4.04|3.86|3.97|4.37|4.67|4.78|4.49|4.41|4.32|4.345|4.01|4.15|3.88|3.64||3.74|3.9|4.075|3.96|3.955|3.78|3.31|3.35|3.44|3.43|3.65|3.57|3.52
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|26.38|26.11|26.61|26.8|26.17|27.05|27.01|25.17|25.67|25.67|25.62|26.06|26.06|25.49|25.55|25.68|25.62|26.58|27.37|27.11|28.02|28.15|28.17||28.51|28.59|27.64|27.51|27.17|27.2|26.54|25.97|25.53|25.16|24.62|24.82|24.66|24.44|24.29|24.3|24.4|24.54|25.4|25.18|24.59|24.56|24.47|24.59||24.25|22.78|19.51|20.25|21.25|21.53|21.27|20.82|20.8|21.01|21.12|20.77|19.81|20.71|21.24|21.97|22.09|22.34|22.89|23.68|23.7|23.52|23.55|22.68|22.72|22.27|21.85|21.54|21.12|21.21|21.7|21.8|21.35|20.91|21.01|21.04|21.18|21.05|21.45|21.43||21|21.37|21.66|19.7|19.8|20.11|20.02|20.37|20.49|20.04|19.51|19.55|19.36|19.5|19.65|19.65|19.39|19.36|19.12|19.06|18.48|18.45|18.31|19.03|18.68|19.15|19.66|19.1|19.3|19.37|19.33|19.39|19.7||20|19.99|19.68|19.78|19.6|18.8|17.8|17.28|17|16.93|16.27|16.04|16.85|16.68|16.32|15.96|15.4|15.38|15.6||15.43|15.91|15.7|15.77|14.89|14.82|14.76|14.63|13.99|13.77||13.49|13.28|13.86|14.8||14.74|14.83|14.7|14.91|14.85|14.73|14.45|14.26|14.15|14.62|14.79|14.78|13.98|13.78|13.74|13.4|13.49|13.46|13.16|13.17||13|13.22|12.88|12.51|12.75|12.35|12.47|12.21|12.16|11.53|11.73|12.09|11.74|11.27|10.75|11.24|11.06|10.88|10.86|11.205|11.26|11.97|12.46|12.93|13.01|12.53|12.97|13.18|13.35|13.25|13.12|13.07|13.2|13.42|13.84|13.86|13.68|13.6|12.89|12.9|12.67|12.35|12.43|12.2|12.03|11.98|12.44|12.47|12.92|13.11|13.12|12.85|13.03|12.57|12.84|12.99|12.7||13.02|13.13|13.44|13.13|13.42|13.49|13.01|12.69|13.3|13.41|13.15|13.4|13.46
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|25.52|24.41|25.83|25.41|25.07|25.03|23.39|23.55|23.44|23.16|22.24|22.56|22.03|21.47|21.58|21.36|21.49|20.97|22.17|22.47|21.93|22.85|22.45||22.86|23.29|22.74|22.62|22.31|22.13|22.38|22.04|22.3|22.66|22.3|22.2|22.18|22.83|22.64|23.03|22.6|23.68|24.57|24.3|24.13|22.92|23.21|23.83||23.34|23.1|23.19|22.48|22.46|22.38|22.55|22.07|22.44|23.01|22.93|22.04|21.02|22.99|24.86|25.85|25.14|24.5|27.51|27.61|25.81|26.58|25.74|26.09|25.75|24.98|24.47|24.3|23.86|26.6|26.81|25.28|25.42|25.48|25.95|25.53|24.55|25.25|26.73|24.7||24.12|22.68|22.64|21.87|22.61|21.26|21.01|21.285|22.04|22.88|22.49|23.32|22.46|22.47|21.72|21.66|21.82|20.18|20.19|20.11|19.58|19.77|20.41|20.36|19.73|19.565|20.28|20.13|20|19.91|20.3|20.57|20.64||21.03|21.39|21.2|21.49|21.49|21.36|20.91|20.63|20.95|20.2|19.9|20|19.35|20.6|20.97|22.72|23.29|23.38|21.94||21.49|21.6|21.37|21.78|22.02|22.33|23.94|22.7|22.2|21.86||22.96|23.44|23.13|23.69||24.27|23.2|23.88|23.51|23.57|24.035|22.96|23.08|22.44|22.07|22.05|22.01|21.86|22.76|22.54|22.5|21.47|21.36|21.77|22.53||22.92|23.48|24.56|23.13|23.01|23.39|22.76|22.73|21.85|21.26|21.82|21.98|19.82|20.96|22.03|21.23|19.75|17.7|17.89|17.54|17.37|17.36|17.73|18.17|17.38|17.77|19.34|19.005|18.765|18.73|18.33|18.53|18.65|18.94|18.47|17.1|17.21|17.04|16.72|16.4|16.1|16.06|16.27|15.53|15.63|15.98|16.96|15.99|18.07|18.2|18.48|17.75|17.6|16.28|15.57|15.6|14.79||14.12|14.91|15.4|15.03|14.24|15.08|14.96|15|14.95|15.2|15.3|15.19|15.56
01922|21204|/equities/greenhill|R2000GROWTH|15.19|15.16|14.65|15.97|16.02|16.37|16.09|15.71|15.89|15.48|15.59|15.49|14.91|14.08|14.52|14.84|14.86|14.71|14.74|14.14|13.99|14.64|14.61||15.66|15.81|15.56|15.31|14.85|15.61|15.47|15.08|14.89|14.85|14.6|14.76|15.15|15.25|14.72|15|15|15.03|15.04|15.22|15.25|15.83|15.98|17.69||17.41|17.29|17.24|17.12|17.4|17.22|17.04|17.2|17.6|17.86|17.75|17.06|15.8|15.72|16.15|16.12|15.74|16.46|16.18|15.3|15.18|17.97|19.72|19.4|18.82|18.63|17.79|18.1|18.5|19.2|18.91|18.01|17.87|17.41|16.89|16.54|16.49|16.99|17.62|17.6||16.84|16.48|15.8|15.85|16.27|16.24|16.08|16.47|16.6|17|17.4|17.85|17.76|18.36|18|17.97|18.68|17.57|17.02|15.75|15.41|16.18|15.36|16.03|15.09|15.06|14.76|14.58|15.1|14.79|14.08|14.8|15.27||15.05|14.79|14.91|14.66|15.03|15.4|14.04|11.9|11.59|11.45|11.61|11.9|11.35|11.89|12.38|12.51|12.47|12.35|12.95||13.03|13.94|13.61|12.88|12.45|13.18|13.91|14.19|12.98|12.4||12.14|11.86|11.89|12.14||12.45|12.67|12.43|13.05|13.12|13.43|13.76|13.96|13.83|13.85|13.94|14.28|13.88|14.13|14.31|13.98|13.63|13.43|13.02|13.69||13.85|13.27|12.67|12.02|11.82|12.24|12.29|12.26|11.68|11.16|11.96|12.83|11.68|10.66|10.89|10.05|10.56|13.06|12.93|12.88|13.05|13.56|14.02|14.33|13.37|13.58|14.11|14.17|14.46|14.74|14.32|14.22|14.3|13.52|12.72|12.05|12.13|11.71|11.42|10.97|11.35|11.25|11.18|10.95|11.84|11.98|12.21|12.15|12.41|12.32|12.77|12.6|12.3|11.98|11.91|11.89|11.75||11.99|11.47|11.42|11.2|11.22|11.29|11.22|11.22|11.73|11.39|10.78|11.41|11.43
01923|30818|/equities/iteris|R2000GROWTH|6.05|6.05|5.96|6.19|6.23|6.15|6.18|5.96|5.95|6|6.02|6.25|6.07|5.93|6.07|6.09|6.05|6.19|6.32|6.18|6.02|6.12|6.24||6.37|6.55|6.65|6.67|6.68|6.74|6.95|6.81|6.77|7.03|7.37|7.18|7.18|6.97|6.96|6.45|6.5|6.71|6.9|6.81|6.96|7|7.09|7.2||7.37|7.28|7.15|7.2|7.05|7.23|6.98|6.9|7.38|7.62|6.11|5.84|5.88|6.32|6.07|6.67|6.69|6.74|6.74|6.87|6.75|7.15|7.3|7.46|7.63|6.77|6.46|6.44|6.19|6.21|6.32|6.3|6.25|6.15|6.02|6.16|6.4|6.05|6.3|6.26||6.44|6.17|5.89|5.75|6.2|6|6.07|6.36|6.39|6.55|6.66|6.67|6.37|6.36|6.49|6.61|6.5|6.6|6.5|5.8|6.12|6.77|6.81|6.79|5.51|5.6|5.87|5.87|5.95|5.96|6|6.11|6.17||6.15|6.13|6.36|6.19|6.19|6.01|6.01|6.08|7.1|6.96|6.51|6.7|6.9|6.97|6.82|6.8|6.75|7|7.01||7.3|7.51|7|6.49|6.37|6.73|6.75|5.87|5.76|5.6||5.65|5.72|5.6|5.69||5.76|5.75|5.66|5.59|5.59|5.86|5.63|5.93|5.85|5.75|5.8|5.84|5.6|5.32|5.3|5.12|5.06|4.99|4.88|5.13||4.82|5.01|4.81|4.68|4.75|4.66|4.82|4.8|4.57|4.49|4.65|4.58|4.43|4.24|4.27|4.05|4.16|3.96|3.77|3.85|3.81|3.92|4.01|4.08|4.22|4.19|4.17|4.15|4.22|4.18|4.14|4.28|4.34|4.38|4.36|4.15|4.065|4.09|4.05|4.09|4.1|4.19|4.14|4.08|4.02|4.07|4.18|4.17|4.36|4.27|4.28|4.26|4.26|4.16|4.23|4.38|4.34||4.43|4.56|4.8|4.72|4.57|4.685|4.76|4.71|4.79|4.96|4.97|5.04|5.06
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|26.93|26.11|25.97|25.34|25.62|24.61|26.12|25.38|26.32|25.99|25.7|25.49|25.27|24.07|23.92|24.4|25.56|26.96|26.32|25.86|24.02|24.02|23.99||24.28|24.33|25.03|24.23|23.7|24.49|24.73|24.34|23.93|23.05|21.86|21.75|22.88|21.37|21.11|21.23|20.64|21.82|21.95|21.33|19.95|20.83|21.24|21.85||22.08|22.4|22.39|24.68|24.51|23.8|23.14|22.04|22|20.5|19.7|18.98|18.93|19.44|19.48|20.94|21|20.14|19.65|19.03|19.23|18.91|19.1|19.89|19.57|18.08|17.83|18.06|17.87|18.5|18.7|18.74|18.94|19.05|20.26|19.92|19.49|20|20.6|21.19||20.3|20.06|20|19.6|19.97|19.73|19.34|19.7|21.15|20.86|20.89|21.03|20.74|20.89|21.29|21.19|20.15|21.3|20.56|19.98|18.69|18.34|18.42|18.89|18.01|18.09|19.37|19.42|19.29|19.74|19.49|19.31|19.31||19.62|19.72|19.71|20.14|20|19.05|18.98|18.41|18.25|18.25|17.34|17.23|17.48|17.87|19.12|17.55|15.61|15.92|15.93||15.91|16.11|15.97|15.98|15.54|16.32|15.89|15.18|14.27|14.01||13.44|13.16|12.46|12.29||12.2|12.5|12.46|12.64|12.7|12.63|12.09|12.13|11.68|11.98|12.21|12.1|11.86|11.38|11.84|10.9|11.19|11.31|11.31|11.24||11.47|11.97|11.75|11.69|11.38|11.41|11.36|11.43|10.83|10.56|10.99|10.54|9.83|9.85|9.08|8.75|9|8.48|8.53|8.96|8.92|9.2|10.09|10.08|10.45|10.28|10.23|10.48|10.56|10.61|10.92|11.04|11.27|10.92|10.84|10.98|10.33|10.38|9.76|9.75|9.52|9.42|9.46|9.72|9.36|9.49|9.8|10.06|11.39|11.27|11.31|10.97|10.87|11.1|10.6|10.09|9.52||9.7|9.2|9.2|9.09|8.94|8.94|8.91|8.89|8.94|8.88|8.66|8.73|8.89
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|68.5|67.9|67.51|67.06|67.55|67.99|67.93|67.55|67.67|68|67.52|67.35|67.05|66.37|66.03|66.7|66.23|65.81|66.4|65.38|65.67|66.28|66.39||65.74|65.97|65.65|66.13|66.3|66.67|68.72|68.64|67.25|67.17|66.81|66.21|66.72|67.69|67.4|67.2|66.58|65.18|66.86|67.16|64.81|64.97|65.5|65.01||65.86|66.7|65.5|65|65.39|64.8|64.54|63.91|63.15|64|64.1|61.79|61.16|62.81|62.84|64.35|63.61|64.8|64.7|63.7|62.5|63.76|62.44|62.61|64.5|60.54|60|59.6|59.69|59.91|60.97|60.75|59.4|59.66|59.99|59.75|60.95|60.95|62.11|62.17||61.54|60.16|61|61|62.09|61.05|61|59.1|65.17|64.62|64.28|66.87|66.05|61.2|59.9|60.98|60.01|59.15|58.5|59.79|57.5|58.2|60.7|62.68|60.68|63.15|64.9|62.23|63.02|63.78|65.01|65.19|64.33||65.22|63.05|64|65.41|65.68|65.12|66.1|66|64.51|63.76|63.73|64.7|63.28|65.24|64.8|65.51|68.81|72.7|69.95||69.89|67.89|65|66.97|65.9|65.01|66.83|65.63|63.51|63.51||62.5|63.21|63.4|64.83||64.98|63.76|61.34|63.5|67.46|72.17|76.01|78.61|77.72|75.75|74.78|72.41|74.7|75.5|74.8|74.76|71.4|71.7|71.26|71.53||70.9|70.95|65.2|59.48|56.49|56.49|57.16|58.24|57.3|57.97|60|57.99|55.52|54.42|52.99|53.95|53.7|53.75|53.05|53.4|53.29|53.56|55.2|58.03|57.25|56.98|57.9|56.8|56.5|54.9|57.33|59.75|60.9|60.44|59.25|56.73|55.06|55.94|54.76|54.62|53.45|52.5|52|51.61|51.05|51.62|53|53.4|55.69|53.7|52.56|53.21|53.37|53.52|54.7|53.25|54||53.3|54|54.77|54.09|53.18|54.11|52.02|54.85|53.7|51.22|51.5|53.41|54.9
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|12.6|12.86|12.43|12.31|12.27|12.57|12.55|12.44|12.35|12.69|12.8|13.12|12.72|12.2|12.13|12.06|12.25|12.59|12.88|12.54|12.37|12.78|12.68||13.01|13.36|13.2|13.16|13.02|13.38|13.9|14.47|14.7|14.7|14.48|15.24|14.52|14.45|14.4|14.43|14.61|14.79|16.04|15.15|13.92|14.79|13.83|14.07||13.91|14.27|14.52|13.87|13.27|13.46|13.97|13.3|13.51|13.05|14.01|11.72|11.13|10.96|10.31|10.6|10.62|10.7|11.16|11.64|11.98|12.17|12.53|12.45|12.7|12.65|12.3|12.81|12.4|12.83|13.39|13.31|13.79|13.64|13.83|13.99|13.78|13.84|14.38|14.99||14.55|14.32|13.59|13.8|13.92|13.76|13.76|14.62|14.35|14.46|14.66|15.89|15.96|15.71|16.56|16.15|15.2|15.07|14.64|14.74|14.92|15.33|16.15|16.95|17|17.37|19.3|18.81|19.03|18.8|19.09|18.2|17.96||17.81|18.05|18.51|19.36|19.94|19.76|19.55|19.88|19.38|19.89|18.89|19.8|19.33|20.23|20.46|20.58|20.5|20.33|21.14||23.08|24.66|23.96|24.62|23.03|24.08|22.79|20.89|19.66|19.95||20.75|21.02|20.75|21.32||22.1|22.54|22.81|21.94|21.75|22.16|21.47|21.35|21.46|21.42|21.46|21.91|23.26|22.5|22.45|21.97|21.82|21.67|22.03|21.92||21.04|19.95|20.03|21|21.38|20.93|20.64|20.4|19.7|19.37|19.37|19.2|18.82|18.82|18.79|17.35|16.87|15.96|15.55|16.07|16.29|17.06|17.49|17.92|17.83|17.91|18.28|18.19|18.14|18.24|18.53|19.47|19.74|19.43|19.41|19.06|18.74|19.4|18.51|18.08|17.08|17.39|16.71|16.45|16.15|16.68|17.46|17.67|18.16|17.82|17.31|17.38|17.88|17.5|17.66|18.29|15.61||16.04|17.03|17.71|17.93|17.75|17.21|16.88|17.63|17.83|17.2|18.42|18.13|17.91
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|15.19|14.77|15.22|14.8|15.59|17.25|17.15|16.81|16.73|16.67|16.92|16.98|16.72|16.27|16.35|16.15|16.39|16.49|17.23|16.33|16.24|16.06|16.57||16.51|17.21|17.6|17.57|18.35|18.8|18.05|17.94|17.7|18|17.55|17.95|17.47|17.8|17.63|18.42|17.63|17.48|17.31|17.31|18.05|17.75|17.77|17.9||17.78|17.87|18.1|16.77|16.75|16.76|16.61|16.11|16.09|16.27|15.85|15.91|15.43|15.75|14.9|14.65|14.55|14.09|14.08|14.05|14.4|14.4|14.74|14.87|14.27|14.09|14.3|14.74|15.22|14.78|14.82|14.77|14.61|14.32|13.8|13.75|13.98|13.75|14.6|15.37||15.23|15.28|15.44|15.15|14.75|16.31|15.5|15.83|15.58|14.92|14.78|14|14.25|14.81|14.35|14|12.52|12.34|11.51|11.49|11.97|13|13|12.99|12.18|12.99|13.21|13.26|13.83|13.99|13.6|14.75|16.28||17.22|19.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|36.8|35.91|36.62|36.5|35.99|37.14|36.41|38.24|38.39|38.33|37.82|39.75|39.18|38.79|39.86|41.22|41.17|42.25|42.24|42.23|40.71|41.64|41.49||42.27|43.37|42.76|42.43|43.04|40.23|40.75|40.74|40.57|41.28|39.04|42.16|44.62|46.46|48.26|50.61|49.08|49.71|51.74|51.88|48.09|47.07|46.97|46.94||45.94|46.46|46.76|43.2|43.96|43.99|44.03|44.58|45.5|46.55|44.92|43.29|42.06|44.82|46.63|46.63|46.01|46.15|46.7|47.91|46.47|48.13|46.52|41|41.09|39.95|39.81|39.81|38.93|39.98|40.96|40.45|39.56|39.18|39.6|39.75|39.58|39.04|38.67|38.27||37.9|37.19|37.64|35.69|36.39|36.34|36.01|37.37|38.7|39.41|38.95|37.99|37.62|37.99|36.7|36.37|36.94|35.23|36.96|35.89|35.49|36.46|37.4|36.32|36.17|35.22|36|34.82|36.42|35.08|34.78|33.23|34.45||35.18|34.76|34.04|34.72|34.34|33.3|34.17|31.96|31.57|30.87|32.69|32.38|34.26|33.88|33.8|33.58|32.75|32.13|31.64||33.14|33.86|32.31|31.86|31.17|30.82|30.04|29.91|28.24|27.94||27.67|27.82|28.16|29.58||28.37|28.28|27.9|28.76|29.17|29.72|27.74|27.2|25.83|26.06|26.12|26.11|25.62|25.57|26.26|27.91|27.98|28.03|27.22|28.22||28.01|28.89|28.81|27.86|28.77|28.37|28.35|28.2|27.33|26.83|27.22|25.4|24.01|24.7|24.52|23.31|24.3|24.32|23.39|23.66|22.11|21.97|21.87|22.2|21.94|21.1|22.19|23.2|23.64|23.65|23.18|23.34|23.09|22.46|22.51|22.22|20.64|20.96|20.37|19.92|19.58|19.33|19.1|18.87|18.78|18.63|19.22|19.45|20.61|20.66|20.46|20.46|20.61|20.51|19.83|20.01|19.79||20.03|19.95|20.21|20.26|19.75|19.88|20.56|20.71|20.68|20.99|20.78|20.77|19.91
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|116.89|114.69|119.14|118.65|117.95|118.25|118.05|118.36|118.71|117.66|116.87|117.5|118.85|117.21|118.87|118.63|118.54|119.24|120.77|120.39|119.29|121.07|119.79||121.9|122.75|120.27|121.82|122|123.25|123.82|123.53|125.48|125.09|123.08|125.16|130|130.87|130.1|131.34|131.46|131.71|133.28|132.75|134.15|134.79|134.58|136.95||134.66|134.56|134.4|133.8|134.26|134.58|134.64|135.12|135.55|137.11|137.25|137.36|132.71|137.39|135.93|137.62|137.95|135.57|134.83|133.92|130.66|131.41|130.85|129.36|131.77|132.69|128.74|129.96|127.68|128.89|130.43|128.44|128.43|127.21|127.3|127.72|126.1|126.49|129.65|129.65||129.5|127.11|128.7|128.87|130.29|126.17|124.91|125.55|127.2|129.51|130.44|129.03|127.94|128.49|130.63|128.26|129.02|126.96|127.92|124.03|120.28|121.37|121.46|123.02|120.69|122.42|123.3|121.03|119.01|120.09|120|123.65|124.45||123.18|124.32|122.43|123.39|124.66|120.4|119.29|118.46|119.21|118.97|112.68|115.48|118.55|121.62|121.75|122.78|121.35|122.7|122.22||122.59|124.26|124.59|127.42|124.72|127.89|131.06|127.88|120.61|121.11||119.32|118.42|117.4|117.91||117.66|116.58|116.15|117.64|118.32|119.65|117.63|119.43|117.36|118.06|118.1|119.25|116.84|114.63|116.34|113|113.8|115.66|116.16|119.11||118.51|124.07|123.09|123.72|123.49|124.17|128.33|129.16|124.58|122.4|124.11|125.73|121.25|118.95|119.79|116.96|118.71|117.71|116.44|116.81|115.12|116.69|117.96|118.27|115.05|115.99|115.65|113.33|115.04|114.7|115.01|113.33|115.56|115.45|114.08|112.36|111.76|110.96|108.16|107.66|109|108.51|110.03|107.11|107.75|106.36|109.6|109.39|114.1|113.94|114.14|116.32|116.8|115.39|116.88|117.37|115.74||113.88|113.51|116.25|117.04|115.29|116.51|114.81|115.86|116.7|116.44|114.33|115.59|116.98
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|18.05|17|17.92|17.44|17.51|19.51|19.72|19.42|20.19|20.12|20.5|20.42|21.94|21.53|19.76|21.58|21.06|23.96|24.1|23.53|23.41|22.24|21.04||20.41|20.77|21.33|22.2|23.8|23.95|24.99|25.52|26.26|27.3|26.39|27|26.83|25.41|26.03|25.91|26.23|26.67|26.78|26.88|26.35|26.12|27.93|28.58||28.87|28.67|28.81|29.08|28.45|28.16|28.35|27.8|27.57|26.9|27.7|25.19|26.32|26.45|26.95|29.24|29.3|29.35|28.96|28.95|28.64|28.48|27.84|26|26.85|27.54|27.82|27|26.71|26.76|27.08|27.91|28.15|27.87|28.61|29.54|30|30|29.58|30.25||30.01|32.5|31.22|35.99|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|53.11|52.13|50.04|50.05|48.25|46.67|50.44|49.98|50.71|51.35|52.35|53.24|51.56|49.47|50.02|52.73|54.15|56.01|58.82|59.33|58.27|59.12|59.45||61.17|61|61.47|61.58|61.55|61.29|64.13|65.46|69.73|69.96|67.87|68.73|70.4|67.99|68.12|70.6|66.2|71.05|71.98|67.35|62.78|60.78|68.38|62.65||64.1|59.24|57.56|56.86|51.67|48.3|48.18|46.04|47.08|47.62|46.04|41.9|44.13|45.97|47.23|48.88|48.58|49.69|49.54|48.51|49.09|48.01|47.34|45.01|42.95|40.92|40.66|41.4|38.18|37.48|37.04|37.02|35.91|35.92|35.54|36.37|36.94|35.98|37.47|36.7||36.08|35.77|33.22|32.46|35.06|37.4|36.31|42.52|42.79|40.77|40.94|39.85|39.01|37.33|35.37|33.02|29.98|29.74|28.49|28.25|28.48|30.88|30.15|30.23|30.33|31.2|32|31.12|30.8|30.85|30.14|30.16|28.31||29.2|28.1|29.06|28.91|28.86|29.62|27.95|28.79|27.95|28.8|28.93|28.88|27.5|28.95|29.52|30|29.58|29.38|29.82||31.95|32.5|31.56|31.33|31.23|31.3|33|34.91|34.32|34.63||37.99|34.98|34.46|35.68||35.45|33.5|30.79|29.05|27.25|24.23|22.63|22.14|21.88|20.2|20.1|20.65|20.3|21.59|21.74|21.85|22.75|23.42|21.92|21.54||20.72|20.1|19.94|20.75|21.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|11.45|11.06|12.68|12.01|11.49|11.73|11.89|10.59|10.62|10.26|12.04|11.74|11.36|12.2|10.05|10.31|12.02|11.97|12.27|12.92|14.03|14.91|15.86|16.86|16.86|17.05|18.01|18.43|21.35|19.09|18.15|18.28|16.4|16.1|15.95|15.34|15.58|14.91|15.22|14.3|14.75|14.96|15.53|15.03|16.25|18.84|20.3|16.63||14.4|14.49|13.68|14.66|16.97|13.99|16.57|17.93|18.86|18.75|21.6|23.43|27.39|30.6|32.3|38.45|39.23|43.09|55.19|78.5|49.8|34.22|43.73|24.9|16.47|16.16|12.48|8.9|9.79|7.69|7.94|6.34|6.07|5.94|7.91|6.43|5.14|5.75|6.07|4.67||3.75|3.72|3.74|4.15|4.7538|5.4|5.34|5.98|6.62|7.06|6.76|7.5|8.3|7.54|7.84|7.72|7.08|6.94|6.26|6.18|6.7|7.12|7.66|7.2|7.24|7.86|7.9|7.7|9.56|9.62|10.64|11.02|11.92||11.3|10.22|9.58|9.14|8.74|8.64|9.56|10.42|12.76|9.32|7.8|8.2|10.4|6.72|6.46|6.2|5.38|5.66|5.1||4.78|5.2|4.92|4.76|4.68|4.84|4.86|4.62|4.58|4.64||4.48|4.84|4.48|4.8||4.31|4.1|4.06|4.12|4.34|4.46|4.38|4.56|4.24|4.24|4.26|4.8|4.3|4.2|4.08|4.08|4.18|4.4198|4.08|4.04||3.94|4.28|3.92|3.86|3.76|3.82|3.8198|3.82|3.92|4.06|4.12|3.88|3.8|3.9|3.88|3.86|3.62|3.6|3.58|3.76|3.86|4.2|4.42|4.34|4.76|4.18|4.52|4.1|4.3|4.62|3.82|3.58|3.58|3.5|3.58|3.56|3.4|3.38|3.42|3.34|3.4|3.42|3.54|3.78|3.48|3.58|4.04|3.9|3.98|3.38|3.24|3.18|3.42|3.22|3.26|3.38|3.18||3.2|3.32|3.5|3.54|3.62|3.64|3.74|3.68|3.94|4.04|4.24|4.54|5.24
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|58.77|57.42|57.56|58.69|58.32|59.03|57.73|58.45|60.13|59.89|59.63|59.84|59.92|60.11|58.38|58.4|57.57|59.8|59.55|59.29|59.38|58.23|58.41||59.45|60|59.99|59.97|60.67|61.96|63.18|63.51|62.79|61.39|59.71|58.65|49.98|50.16|50.05|50.09|50.3|50.36|50.6|50.02|50.11|49.98|49.72|49.71||49.46|49.67|48|47.67|48.36|48.91|48.95|48.41|48|47.08|47.96|47.23|46.11|47.46|48.09|48.39|47.56|47.83|47.18|48.34|47.32|46.52|46|45.95|46.09|46.29|46.79|47.48|46.76|46.79|46.89|47.46|46.4|46.64|46.39|46.24|46.99|46.85|48.09|48.02||46.92|47.16|45.19|44.76|46.62|45.15|44.49|45.28|46.87|46.38|46.84|46.67|47.6|46.64|45.1|44.84|44.5|43.93|43.87|43.01|42.09|44.25|43.44|44.47|42.23|42.91|43.3|42.44|43.03|43.92|44.91|46.24|40.55||38.32|37.22|36.85|37|36.94|37.05|36.02|35.34|35.61|36.16|36.28|38.25|37.81|40.99|40.71|40.34|39.92|40.27|39.57||38.06|37.98|37.52|36.66|36.44|35.06|32.9|34.17|35.22|36.79||37.6|37.35|39.05|37.99||39.59|41.09|40.36|43.94|29.47|29.18|29.55|29.88|28.82|29.66|29.58|30.03|29.71|30.77|31.04|30.41|30.35|30.32|29.93|29.01||29.08|28.9|28.56|29.13|28.7|27.51|32.79|32.39|32.68|32.6|32.33|33.2|32.3|32.25|32.99|32.5|32.12|31.7|31.92|31.85|32.2|33.23|33.68|34.23|34.4|33.63|33.84|35.67|35.75|36.4|34.5|34.51|34.84|34.75|34.98|34.5|34.5|34.75|34|34.62|32.71|33.56|33.95|34.28|34.26|35.13|36.35|37|39.22|40.51|46.33|45.13|43.5|40.2|40.33|40.53|40.27||41.77|42.3|43.44|43.15|43.74|44.09|44.28|44.77|44.98|45.25|45.44|46.23|46.41
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|33.18|33.68|34.44|35.14|33.9|32.82|32.58|33.13|32.91|31.86|29.85|28.86|27.99|28.02|27.98|27.87|28|27.84|27.6|27.83|27.71|28.69|28.07||26.77|27.4|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|14.2|13.87|14.41|14.98|14.58|14.77|14.71|14.31|14.27|14.26|14.7|15.25|15.31|15.05|15.19|15.4|15.71|16.21|16.49|16.68|16.32|16.3|16.67||17.59|17.79|17.17|17.41|18.09|18.36|18.15|18.06|17.79|17.65|19.23|19.57|19.06|19.15|18.9|18.76|19|19.53|19.45|18.77|17.85|17.91|18.07|18.38||18.37|18.57|18.26|17.59|17.69|17.65|17.84|17.75|18.45|18.37|18.53|18.11|17.92|16.04|15.64|16.04|15.28|15.42|15.06|15.93|15.94|15.95|16.45|16.26|15.98|15.47|14.19|14.86|13.42|19.38|20.41|20.98|21.68|20.6|21.27|22.16|22.79|22.32|24.04|25.18||23.77|22.36|20.96|22.01|23.85|24.05|23.91|24.52|24.29|22.94|23.02|24|23.05|23.55|22.91|23.31|23.86|23.67|23.3|23.58|22.58|22.19|23|24.15|24.41|23.29|24.59|22.3|23.59|23.42|23.75|22.85|21.26||20.79|21.06|21.41|21.8|21.18|19.78|20|21.36|20.96|20.96|20.04|20.15|19.28|20.87|21.38|20.23|21.3|23.98|23.89||23.73|24.28|23.41|23.7|23.61|23.56|23.64|22.79|22.1|22.34||22.24|22.85|23.3|24.12||24.2|24.25|24.01|26.44|25.25|25.48|24.58|26.06|25.38|24.31|25.28|25.75|24|25.37|24.57|24.14|22.79|22.75|23.17|22.87||23.13|22.2|22.61|23.03|22.3|22.29|22.56|22.84|21|20.68|19.22|19.76|19.91|20.97|21.93|19.75|18.95|17.09|17.41|18.04|17.75|17.84|16.38|16.01|15.14|15.65|16.35|17.28|17.6|16.65|15.96|16.13|15.45|15.83|17.1|17|16.74|17.04|15.44|15.1|14.76|14.02|13.8|13.9|13.69|13.7|14.63|15.16|17.01|17.06|17.48|17.48|16.91|16.1|16.09|15.94|15.06||14.98|15.59|15.87|15.78|16.31|16.52|16.47|16.43|16.77|16.71|16.86|16.85|16.86
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|20.35|20.68|21.49|21.24|20.95|20.77|20.9|20.79|20.69|20.86|20.41|20.43|20.16|20.02|20.06|20.02|20.01|19.89|20.03|20.06|20.41|20.35|20.49||20.61|20.44|20.16|20.29|20.76|20.92|20.88|20.31|20.2|20.18|20.17|20.39|20.13|19.98|19.68|19.92|19.7|19.69|19.43|19.52|18.79|18.66|18.85|19.08||18.92|19.01|19.34|19.38|19.76|19.72|19.69|19.82|19.67|19.96|19.97|19.56|19.08|18.98|19.15|18.68|18.05|17.95|18.13|17.49|17.4|17.57|17.39|17.16|17.32|17.32|17.6|17.56|17.14|17.3|17.3|17.35|17.4|17.33|17.11|17.89|17.78|17.74|17.63|17.685||18.09|18.32|18|18.11|18.04|17.9|17.66|17.99|18.49|18.07|17.91|17.99|18.44|19.15|19.36|19.04|18.78|18.79|17.96|17.52|17.21|17.78|17.37|17.48|17.53|17.89|18.35|17.77|18.11|18.475|18.35|18.7|18.41||18.88|19.14|18.83|18.93|18.86|19.07|18.99|18.42|18.57|18.46|18.18|18.57|18.83|19.12|19.04|18.7|18.43|18.53|18.64||18.69|19.26|19.39|19.52|19.53|19.8|20.65|20.1|20.02|20.14||20.11|19.85|19.81|19.02||19.14|18.88|18.86|18.82|18.96|18.2|18.36|18.84|18.85|18.69|19.29|18.89|18.81|18.57|18.95|18.54|17.82|17.94|17.76|18.12||17.87|18.01|17.92|18.36|18.32|18.56|19.24|19.525|19.37|19.22|19.54|19.78|19.01|19.2|20.63|20.74|20.37|19.9|19.59|20.09|19.54|19.88|20.29|20.84|20.59|20.41|20.625|20.82|20.96|20.97|20.86|21.1|21.23|21.24|20.92|20.44|20.21|20.14|19|19.04|18.75|18.63|18.51|18.03|17.99|18.18|18.53|18.785|19.57|19.45|19.49|19.5|19.65|19.42|19.47|20|19.81||19.92|20.06|20.28|19.8|20.38|20.395|20.31|20.3|20.22|20.12|20.03|20.42|20.51
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|65.33|61.86|64.02|64.73|63.82|65.82|65.46|61|62.63|65.06|67.57|69.15|69.39|67.07|67.35|67.45|69.91|74.77|75.38|74.43|71.48|71.5|73.34||76.22|77.48|78.02|75.87|76.52|80.4|80.77|79.89|80.12|80.54|81.11|80.58|77.6|77.99|77.68|74.93|72.47|70.23|71.5|72.54|64.86|65.11|65.64|65.68||66.18|67.78|68.51|68.86|70.6|70.34|70.36|68.28|70.69|70.45|69.35|68.28|65.94|64.95|62.93|64.96|64.78|70.57|72.24|77.07|76.23|77.96|78.31|78.26|78.01|72.35|73.31|73.4|71.54|72.66|73.03|77.24|75.9|74.81|74.94|78.95|82.06|80.7|82.36|89.95||90.59|94.59|89.5|88.19|91.54|95.5|94.02|97.7|103.1|105.72|102.71|108.46|106.85|109.79|114.6|115.78|106|113.29|106.98|111.95|103.09|111.68|116.93|121.22|117.91|116.91|118.1|117.28|116.77|121.93|120.75|124.53|130.35||133.64|134.63|135.9|136.38|140.01|133.39|131.12|127.62|131.56|124.46|125.49|120.68|119.02|128.07|134.06|131.96|129.52|133|135.32||131.6|136.99|128.03|127.61|129.38|131.07|125.95|122.69|122|118.76||121.85|124.62|120.31|126.51||130.1|130.56|130.19|130.94|124.54|121.11|124.97|123.43|126.44|118.61|117.69|110.92|112.48|103.46|107.34|105.19|106.84|115.25|106.5|108||106.05|104.58|104.37|103.1|102.39|103.53|108.76|104.47|110.4|108.05|104.61|105.75|112.26|103.42|111.37|107.88|99.42|95.53|92.19|101.28|104.42|100.08|93.64|102.56|101.89|102.03|108.29|110.83|114.99|115.79|116.35|119.82|118.15|111.81|98.87|95.11|91.31|92.56|88.19|87.69|87.36|88.55|89.33|86.69|83.52|83.57|84.84|83.36|88.57|84.01|82.9|78.82|80.7|71.1|71.76|72.2|71.645||72.335|74.93|78.03|78.97|78.18|75.59|74.34|76.08|79.43|72.54|71.25|71.26|67.1
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|110.87|110.51|100.46|92.76|92.25|91.92|95.23|92.69|92.04|89.5|86|84.14|81.77|83.78|76.31|76.63|74.87|82.92|87.58|87.77|85.94|86.05|90.53||87.17|87.44|92.23|95.68|91.01|82.14|83.53|82.56|80.01|78.77|77.42|75.69|74.82|72.32|74.59|73.95|80.68|84|83.92|80.62|73.75|71.27|74.92|69.24||74.07|76.89|75.32|72.03|71|71.9|73.64|72.13|72.52|71.1|70.34|67.45|66.8|70.02|68.47|74.64|73.01|71.85|74.14|76.48|77.02|79.59|87.64|87.19|87.7|84.78|86.78|87.65|82.91|85.62|90.5|90.42|88.95|87.75|82.3|85.41|85.24|85.6|93.07|96.6||100.45|96.62|92.34|98.21|95.23|104.1|100.22|108.55|109.78|105.96|106.37|120.59|109.36|104.27|95.6|102.29|97.2|109.56|94.56|92.34|85.53|92.79|103.74|111.38|101.26|102.75|110.38|108.7|105.42|133.02|137.09|141.59|150||161.09|170.98|172.47|183.85|161.97|141.52|119.2|126.66|112.83|137.91|110.49|92.49|85.86|75.61|70|69.24|66.23|69.48|76.74||70.72|69.07|69.84|69.89|62.07|63.34|70.84|66.86|63.65|59.3||52.1|50.73|50.8|46.75||45.77|46.94|49.79|49.72|44.36|43.43|43.38|45.18|44.77|49.87|51.08|48.01|48.57|45.63|43.55|42.66|47.08|45.85|44.92|40.63||36.51|36.94|43.6|43|41.66|43.42|44.43|46.05|42.8|38.45|32.75|33.22|31.01|40.02|38.72|37.02|35.57|34.24|32.53|34.19|34.59|36.35|34.35|35.85|35.35|35.29|35.57|36.82|35.71|36.97|38.17|41.92|43.68|44|44.87|44.98|44.52|46.98|39.97|40.62|40.04|41.81|38.94|39.38|39.52|39.86|40.25|37.59|34.39|31.72|32.35|30.29|30.25|28.81|29.86|29.32|27.29||28.29|32.18|28.83|28.92|29.56|30.25|32.22|44.8|45.93|45.64|48|50.51|44.01
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.87|2.48|2.57|2.6|2.47|2.52|2.64|2.53|2.47|2.47|2.55|2.7|2.67|2.88|3.1|3.32|3.54|3.33|3.34|3.41|3.4|3.38|3.51||3.71|3.88|3.79|3.86|4.08|4.2|4.18|3.96|3.62|3.64|3.68|3.67|3.53|3.52|3.65|3.67|3.69|3.68|3.6|3.44|3.36|3.33|3.37|3.41||3.51|3.5|3.43|3.29|3.42|3.49|3.49|3.41|3.5|3.41|3.45|3.33|3.29|3.2|2.9|3.12|3.01|3.05|2.96|3.18|3.19|3.25|3.2|3.17|3.18|3.07|3.08|2.97|2.83|2.85|2.96|3.06|3.115|3.03|2.98|3.06|3.16|3.17|3.22|3.31||3.33|3.38|3.1|3.1|3.16|3.24|3.06|3.22|3.5|3.51|3.33|3.54|3.48|3.6|3.61|3.72|3.52|3.6|3.33|3.405|3.32|3.37|3.53|3.37|3.46|3.47|4.28|4.13|4.11|4.44|4.31|4.61|4.87||4.61|4.77|4.62|4.85|5.06|4.51|3.87|3.94|3.5|3.4|3.24|3.42|3.49|3.76|3.71|3.36|3.15|3.17|3.14||3.05|3.17|3.11|3.05|3.04|3.1|3.07|2.99|2.93|2.92||2.8|2.99|2.72|2.81||2.92|2.98|3.01|3.05|3|3.11|3.04|3.08|3.18|2.87|2.95|2.81|3.06|3.04|3.08|3.06|3.11|3.11|3.31|3.39||3.3|3.08|3.07|2.88|2.91|2.73|2.73|2.6|2.54|2.47|2.57|2.59|2.45|2.38|2.49|2.57|2.42|2.31|2.22|2.27|2.34|2.42|2.84|3.18|3.28|3.29|3.58|3.7|3.78|3.65|3.58|3.55|3.32|3.11|2.95|2.82|2.7|2.69|2.47|2.52|2.51|2.39|2.44|2.48|2.46|2.54|2.79|2.82|2.8|2.95|2.67|2.64|2.7|2.53|2.6|2.65|2.6||2.72|2.65|10|9.95|10.41|10.28|10.18|10.14|10.17|9.68|9.91|10.84|10.26
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|28.56|28.12|28.93|28.86|28.18|27.88|28|27.4|27.46|27.28|27.35|28.45|28.11|27.05|27.66|27.81|28.25|28.52|29.07|29.15|28.53|29.28|29.3||29.72|30.1|29.68|29.87|30.07|29.21|28.88|28.46|28.5|28.84|28.08|29.52|29.91|30.36|29.72|29.95|29.99|30.23|30.13|30.22|30.03|30.05|30.3|30.72||30.8|30.61|30.94|30.63|32.42|31.93|31.55|30.85|31.54|31.77|30.8|30.98|29.69|31.16|32.21|32.92|31|29.79|28.95|29.93|28.72|28.98|28.85|28.85|28.19|28.53|27.38|28.7|28.08|28.75|29.08|28.22|28|27.41|28.06|28.16|27.62|27.41|27.84|28.11||27.81|27.13|27.42|27.35|28.15|26.8|24.82|25.01|26.23|27.61|27.64|28.26|28.16|29.05|29.67|29.39|28.8|28.53|28.46|28.08|27.4|27.5|25.57|27|26.22|26.48|27.19|26.38|26.57|25.95|25.16|25.58|26.49||26.17|26.09|25.24|24.32|24.03|22.54|22.84|22.01|22.2|21.77|21.7|22.08|21.69|22.02|21.7|22.58|22.6|22.48|22.59||22.27|22.01|21.98|22.44|21.89|22.55|22.74|23.26|21.83|21.11||21.07|20.4|20.32|21.4||20.2|20.27|20.24|20.08|20.17|20.87|20.8|20.58|20.13|19.65|20.27|21.09|20.99|21.05|20.88|20.13|19.84|19.9|19.27|20.61||21.11|21.54|21.07|21|21.13|21.55|22.06|22.15|20.63|20.68|21.17|21.355|21.58|16.92|18.16|17.18|17.35|17.065|16.48|15.67|15.35|15.66|15.91|16.24|15.85|14.82|14.69|15.09|15.32|16.06|15.26|14.96|14.56|14.49|14.6|14.36|14.29|13.96|13.96|13.88|13.35|13.32|13.56|13.1|12.86|12.9|13.63|14.04|14.86|15.43|15.67|15.76|15.57|15.39|15.35|15.31|15.2||15.37|15.34|15.66|14.9|14.68|15.11|15.08|15.05|15.25|15.64|15.81|15.86|15.93
01941|1056452|/equities/casa-systems|R2000GROWTH|7.08|7.26|7.56|7.7|7.51|8.26|7.86|7.62|7.98|7.88|7.82|7.93|7.8|7.46|7.6|7.95|8.5|8.6|8.71|8.77|8.43|8.6|8.58||8.65|8.85|8.87|8.86|9.02|9.41|9.05|8.7|8.75|8.81|9.21|9.38|9.47|9.26|9.35|8.97|8.83|8.94|9.17|9.36|9.18|8.98|8.99|8.74||8.68|8.74|8.5|8.33|8.52|8.56|8.7|8.5|8.53|8.4|8.44|8.05|7.96|7.85|8.02|8.47|8.25|7.89|7.8|8.04|7.845|9.34|9.34|9.3|9.03|9.04|8.83|8.71|8.28|8.67|8.76|8.74|9.87|9.71|9.64|9.87|9.67|9.33|9.44|9.9||9.8|9.53|9.5|9.35|9.7|9.17|9.03|9.63|10.04|10.07|9.6|9.69|9.46|9.31|9.05|8.94|7.96|7.95|7.46|7.58|7.62|7.93|8.02|8.49|8.21|8.44|9.12|9.14|9.74|10.64|8.52|8.76|9.09||9.4|9.06|9.09|8.93|8.8|8.28|8.35|8.22|8.04|7.9|7.71|8.12|8.65|8.28|8.34|7.94|7.93|8.075|8.31||7.89|7.91|7.07|7.1|6.69|6.73|6.69|6.86|6.34|6.14||6.17|6.39|6.43|6.61||6.64|6.48|6.66|6.61|6.56|6.87|6.57|6.79|6.66|6.64|7.04|7.07|7.5|6.9|6.81|6.385|5.78|5.4|5.31|5.24||5.49|5.46|5.4|5.36|5.01|5.07|4.79|4.77|4.64|4.49|4.57|4.59|4.55|4.42|4.5|4.35|4.32|4.21|4.17|4.64|4.61|4.55|4.9|4.54|4.595|4.35|4.31|4.32|4.43|4.34|4.23|4.3|4.36|4.53|4.36|4.27|4.13|4.26|4.1|4.08|4.03|4.11|3.91|3.78|3.8|3.94|4.085|4.025|4.26|4.29|4.34|4.56|4.46|4.27|4.34|4.37|4.24||4.54|4.8|5.18|4.7|4.55|4.27|4.4|4.56|4.75|4.74|5.01|5.11|5.145
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|7.77|7.36|7.01|7.74|10.46|10.65|10.79|10.5|10.2|9.99|10.15|10|9.7|9.5|10.14|10.09|9.84|10.26|10.62|10.87|10.64|10.62|10.83||11.02|11.37|10.57|10.8|11.08|11.41|11|11|11.09|11.25|11.23|11.14|10.89|10.76|10.74|10.71|10.73|10.57|10.43|10.2|9.93|10.73|9.92|9.4||15.16|15.13|15.49|15.12|15.6|15.36|15.3|14.76|15.38|15.5|15.5|14.61|15.63|15.47|15.69|16.76|16.49|16.4|16.26|16.38|15.68|16.3|16.35|16.09|15.93|15.44|15.9|15.52|15.33|15.23|15.42|15.88|15.915|15.48|15.27|15.68|15.9|15.41|15.64|16.85||16.85|16.04|15|15.29|15.64|15.74|15.53|16.23|17.17|17|16.66|16.86|16.73|16.98|16.99|16.65|16.49|16.29|15.39|13.51|13.08|13.99|14.44|14.85|15.78|15.94|16.56|16.73|17.01|18.09|18.97|19.18|16.17||22.21|23.49|23.85|24.5|23.84|24.15|25.35|26.87|25.08|43.3|39.03|39.22|38.06|39.64|41.74|42.19|41.61|42.45|44.65||44.1|44.51|44.15|46.95|46.77|49.6|47.28|46.14|45.44|45.39||46.19|49.33|48.17|48.22||49.78|49.01|49.56|47.8|49.98|51.55|51.61|50.1|48.94|47.17|47.74|46.11|49.54|48.56|48.45|50.32|49.61|49.82|49.19|49.83||48.89|48.67|49.38|48.35|48.48|50.07|52.71|52.64|50.67|49.14|49.13|47.04|49.33|49.42|49.1|48.64|44.9|44.6|43.62|42.95|41.97|42.93|41.89|42.17|41.64|40.03|40.42|41.74|42.42|42|41.78|43.09|41.95|42.18|40.33|38.8|36.75|38.58|36.36|37.63|35.19|36.45|36.29|35.63|34.66|33.76|35.76|34.92|38.02|38.43|38.9|38.68|38.42|37.54|37.13|36.3|35.11||36|37.16|38.45|34.67|33.96|35|33.37|34.55|34.66|33.48|32.59|32.15|31.06
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|55.81|55.65|55.87|55.83|55.81|55.86|55.73|55.83|55.91|56.1|55.83|56.13|55.7|55.64|55.65|55.66|55.65|55.66|55.77|55.83|55.7|55.69|56||55.86|55.77|56|55.56|55.6|55.72|55.77|56|56.17|56|56.05|38.16|39.91|39.82|39.3|39.05|37.85|39.45|40.95|41.25|40.55|41.69|42.83|43.84||42.92|40.65|40.1|39.55|40.5|40.91|41.38|40.51|41.95|43.15|43.47|42.05|41.36|42.62|43.55|44.35|43.76|43.25|43.71|44.04|42.55|43.54|45.59|45.03|43.23|42.75|41.05|42.58|41.12|44.3|44.39|45|46.19|44.57|45.35|43.81|43.7|44.91|44.87|46.19||45.55|45.52|45.35|45.48|47.12|44.73|42.74|42.03|44.98|45.58|44.89|45.48|44.84|46.21|46.8|48.73|46.3|45.03|44.19|42.71|42.19|45.21|44.29|43.35|44|43.09|45.42|48.37|47.34|45|43|41.47|37.95||38.84|36.38|36.71|36.4|35.63|33.9|33.26|32.34|32.68|32.48|32.47|32.84|31.62|32.4|33.53|34.91|35.02|34.32|35.06||33.69|33.69|32.76|33.62|32.76|32.77|34.64|34.26|31.52|30.45||31.24|31.17|31.18|32.41||30.85|31.21|32.31|30.87|31.58|32.55|33.02|32.26|31.94|32.87|33.07|34.2|33.97|33.94|34.53|31.74|32.08|32.12|31.65|31.01||31.36|31.8|32.05|31.46|32.2|32.49|31|30.14|29.88|29.24|30.34|30.29|29.77|29.12|29.63|27.67|29.57|27.98|26.35|26.74|25.75|28.16|29.82|29.91|30.49|30.58|30.98|30.25|27.69|28.12|27.6|27.91|28.26|27.99|28.36|28.12|27.84|27.92|27.59|27.07|27.53|27.43|27.57|25.75|26.17|25.68|26.68|26.08|27.24|25.94|26.18|22.18|22.15|22.09|21.94|21.6|21.64||22.83|22.2|22.43|22.48|21.81|22.16|21.69|21.48|21.61|21.2|21.64|21.33|21.41
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|35.98|34.41|38.55|37.53|37.81|38.36|37.81|38.67|39.62|39.04|39.78|40.54|39.84|38.39|40.05|40.68|42.24|43.55|44.63|44.65|42.86|43.56|45.01||45.82|46.29|46.43|45.79|45.41|46.24|44.77|43.65|42.64|41.5|40.34|41.91|43.24|43.05|43.19|43.1|40.84|41.5|41.15|40.16|39.52|40.78|41.47|41.74||42.7|43.9|41.02|38.05|37.64|37.16|37.41|40.54|41.85|42.81|41.29|38.53|38.05|40.01|40.78|40.75|40.62|39.02|38.34|38.7|37.49|37.7|38.82|38.84|37.85|39.48|38.97|38.72|37.81|39.73|40.51|39.83|38.77|38.71|39.85|38.7|37.31|37.71|35.17|34.64||34.46|34.31|35.01|33.14|33.56|32.86|31.23|31.78|34.13|35.9|35.8|36.88|36.17|36.19|34.2|33.1|33.27|32.23|32.32|29.7|27.86|27.65|27.15|27.62|27.37|27.48|28.43|26.69|27.09|26.92|26.31|26.34|25.92||25.1|25.61|24.68|24.66|25.5|26.04|25.8|24.66|23.61|23.01|23.07|23.58|22.89|24.39|24.42|24.32|24.09|23.6|23.62||24.26|23.7|23.7|23.26|23.04|21.53|21.21|22.24|21.37|20.49||20.36|20.71|20.3|20.41||20.09|20.52|19.08|19.46|20.04|20.66|20.28|20.55|20.09|20.69|21.59|21.53|21.86|22.08|21.27|21.14|20.75|20.21|20.74|22.61||22.83|22.97|22.69|20.89|20.47|19.93|19.31|19|18.06|17.71|18.07|18.74|18.67|15.53|15.34|14.81|15.13|14.43|14.22|14.29|14.17|14.92|15.12|15.91|15.67|14.85|15.06|15|15.64|16.6|16.47|16.3|16.55|16.37|16.88|16.51|15.54|15.73|15.2|14.65|13.93|13.96|14.76|14.61|14.46|14.58|14.62|14.69|15.27|15.35|15.49|15.2|14.98|14.26|14.33|14.54|14.23||13.6|12.69|12.7|12.96|13.01|12.31|12.03|11.13|10.84|10.58|10.11|10.06|10.32
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|36.54|35.93|36.88|36.96|37.48|37.35|37.31|37.05|37.59|37.79|36.9|37.15|36.81|36.19|36.72|36.61|36.64|36.79|37.21|37.29|37.17|37.26|37.05||37.51|37.17|36.51|36.34|36.49|35.86|36.14|36.11|36.39|36.13|35.86|35.84|35.73|35.46|35.46|35.19|35.04|35.36|34.86|34.59|34.21|33.98|34.54|34.46||34.53|34.44|34.98|34.54|34.67|33.86|34.17|34.38|33.76|31.69|33.41|33.175|32.59|34.18|34.45|34.89|34.79|33.92|33.86|34.17|34.55|34.86|34.65|34.14|34.32|33.64|33.94|33.85|32.99|33.21|33.42|33.09|32.58|32.59|32.61|31.33|31.76|31.48|31.16|31.38||30.95|30.42|30.33|29.77|30.7|29.44|28.68|29.65|31.77|32.26|32.9|34.71|33.88|33.71|32.72|33.43|33.75|31.56|30.5|30.33|28.94|28.91|28.97|30.73|29.17|28.99|29.38|28.38|28.34|28.12|28.55|28.71|29.42||30.1|30.33|29.99|29.67|29.46|28.62|28.68|28.88|29.86|29.09|28.54|28.78|28.53|28.97|28.4|27.4|27.36|27.38|27.01||28|28.17|28.7|28.71|29.43|29.77|30.07|30.06|30.45|29.71||31.36|30.37|29.75|30.28||29.89|28.74|28.62|25.81|25.74|25.83|25.76|25.72|25.82|25.015|24.9|24.68|24.12|23.21|23.16|22.45|21.71|21.88|21.74|22.36||22.465|23|23.36|23.61|23.78|24.24|24.56|24.53|23.89|23.58|22.61|22.41|22.38|20.28|20.51|19.38|19.3|18.845|18.8|18.775|18.98|20.24|20.08|21.15|20.99|20.84|20.86|21.24|21.775|22.56|21.99|22.18|22.33|21.79|21.92|21.9|21.89|22.54|22.65|22.16|22.05|21.75|22|21.77|21.65|21.35|22.23|21.71|22.07|22.2|22.74|22.6|22.71|22.68|22.75|23.45|22.88||23.68|23.94|24.89|24.69|24.85|25.39|25.02|24.57|24.33|25.02|24.59|24.54|24.34
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.15|2.11|2.09|2.2|2.25|2.31|2.38|2.3|2.31|2.33|2.45|2.56|2.43|2.58|2.41|2.44|2.38|2.54|2.73|2.65|2.53|2.65|2.89||2.82|2.85|2.64|2.66|2.84|2.9|2.76|2.84|2.86|2.96|3.02|3.16|3.2|3.11|3.39|3.36|3.34|3.34|3.3|3.31|3.38|3.17|3.21|3.35||3.08|3.27|3.08|3.11|3.22|3.26|3.3|3.27|3.19|3.93|5.19|4.62|4.86|4.9|4.85|5.365|5.14|5.54|5.84|5.85|6.09|6.22|6.32|6.16|6.22|6.25|5.85|5.57|5.1|5|5.26|5.28|4.82|4.93|5.26|5.45|5.47|5.85|4.95|5.5||5.08|4.99|4.96|4.26|4.28|4.53|3.85|4.08|4.27|4.32|4.09|4.2|4.58|4.31|4.75|3.04|2.95|3.02|2.83|2.6|2.66|2.95|3.02|3.12|2.97|3.05|3.34|3.03|3.32|3.76|3.53|3.85|3.99||4.03|3.91|3.57|3.52|3.53|3.36|2.83|2.73|2.445|2.39|2.16|2.25|2.21|2.405|2.66|2.59|2.17|1.85|1.73||1.61|1.44|1.45|1.5|1.46|1.44|1.41|1.35|1.42|1.46||1.58|1.55|1.46|1.72||1.72|2.01|1.79|1.77|1.5|1.49|1.42|1.33|1.28|1.09|1.1|0.9749|0.98|0.9391|1.01|1.01|0.9609|0.9699|0.98|1.03||0.8974|0.86|0.837|0.79|0.807|0.7895|0.8086|0.82|0.8572|0.918|0.86|0.8255|0.8114|0.803|0.8202|0.796|0.79|0.7885|0.74|0.7699|0.7383|0.78|0.7719|0.8123|0.8155|0.7979|0.821|0.8273|0.8797|0.867|0.89|0.88|0.9162|0.9467|0.954|0.94|0.887|0.9347|0.99|0.909|0.937|1.04|0.78|0.655|0.612|0.613|0.6219|0.64|0.6756|0.6565|0.663|0.685|0.67|0.64|0.6479|0.6303|0.645||0.599|0.838|0.8889|0.88|0.9102|0.87|0.8957|0.9596|0.982|0.92|0.9372|1|1.02
01947|102913|/equities/quotient-limited|R2000GROWTH|3.77|3.58|3.43|3.38|3.41|3.4|3.25|3.07|3.05|3.22|3.35|3.49|3.43|3.32|3.38|3.25|3.24|3.38|3.72|3.59|3.48|3.45|3.51||3.66|3.69|3.64|3.91|3.98|4.07|4.17|4.07|4|4|4.35|4.35|4.25|4.26|4.39|4.28|4.4|4.37|4.35|4.24|4.15|4.24|4.42|4.43||4.16|4.24|4.03|3.98|4.2|4.45|4.24|4.11|3.99|3.66|3.66|3.53|3.53|3.68|3.69|3.94|3.73|3.5|3.6|3.93|3.92|3.93|3.89|3.84|4.01|3.82|3.88|3.48|3.61|3.85|4.13|4.16|3.89|3.94|4|4|3.99|3.86|3.86|3.79||3.81|3.68|3.57|3.64|3.96|3.8|3.67|3.88|4.09|4.13|4.04|4.13|4.1|4.06|4.2|4.27|3.88|4.28|4.18|3.79|3.92|4.51|4.51|4.65|4.49|4.53|4.64|4.92|5.26|5.5|5.2|5.36|5.38||5.29|5.13|5.05|5.07|5.2|5.29|5.28|5.06|4.94|5.04|6.06|6.11|5.97|5.93|6.15|6.14|5.96|6.08|6.2||6.06|6.11|5.855|5.9|5.78|5.71|5.58|5.5|5.36|5.39||5.21|5.3|5.36|5.48||5.71|5.54|6.11|6.45|7.32|7.19|6.97|7.105|6.93|6.71|6.64|7.18|7.26|7.13|6.98|6.83|7.21|7.21|6.94|6.9||6.84|6.46|6.15|6.03|5.78|5.95|6.13|5.91|5.84|5.41|5.67|5.69|5.63|5.08|5.19|5.09|5.4|5.25|4.72|4.55|4.4|4.57|4.58|4.71|4.64|4.58|4.64|4.79|4.95|5.08|5.11|5.53|5.51|5.61|5.72|5.69|5.39|5.5|5.61|5.52|5.14|5.21|5.32|5.14|4.75|5.06|5.32|5.6|5.66|5.65|5.54|4.98|5.41|5.31|4.82|5.07|4.58||4.38|4.65|4.93|4.81|5.06|4.99|5.12|5.75|5.66|5.65|6.15|6.43|6.43
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|23.74|23.9|24.55|23.94|24.12|24.06|23.13|23.24|22.64|22.56|21.38|20.72|20.36|19.4|19.38|19.75|19.96|19.93|20.97|20.79|20.45|22.03|21.37||21.95|22.2|21.43|21.37|21.5|21.08|21.26|21.28|21.6|21.82|21.57|21.81|21.57|22.11|21.77|22.11|21.72|22.59|23.37|23.24|23.42|23.02|23.56|23.97||24.12|23.96|23.9|23.36|23.29|23.23|23.5|23.48|23.82|24.46|24.77|24.28|23.11|24.7|25.51|25.8|25.02|24.74|25|24.47|23.82|24.55|24.17|23.84|23.51|22.74|21.58|22.36|21.89|22.83|22.73|22.12|21.94|21.88|21.99|21.85|21.38|21.4|21.6|21.31||21.23|20.36|20.52|19.95|20.87|20.16|19.24|19.6|20.07|19.78|19.57|20.89|19.94|20.65|20.08|20.4|20.31|19.96|20.01|19.71|18.52|18.67|19.06|19.15|19|18.53|19.46|19.01|18.26|18.88|18.69|19.5|19.94||21.19|21.58|21.49|21.31|22.06|21.36|20.42|20.36|20.35|20.4|20.2|20.64|20.71|20.95|21.26|21.33|20.88|20.63|18.34||17.76|17.68|17.47|17.35|17.28|17.06|18.98|17.29|17.01|17.09||17.25|17.54|17.41|17.5||17.81|17.34|17.72|17.49|17.63|17.86|17.09|17.11|16.81|16.86|16.98|16.91|17.04|17.52|17.21|17.34|16.65|17.17|17.48|17.84||17.81|17.66|18.4|17.58|18.15|18.21|18.1|18.07|17.62|17.24|17.46|17.18|16.16|17.12|17.94|18.17|16.97|16.96|16.43|16.71|16.92|16.83|17.12|17.92|16.79|18.12|18.82|18.59|19|19.27|18.81|18.92|19.14|19|18.74|18.19|17.95|18.67|18.87|18.56|18.14|17.47|17.74|16.87|16.94|16.5|17.67|17.07|17.29|17.28|17.81|17.36|17.77|17.79|17.55|17.96|16.79||16.63|17.05|17.92|17.82|16.88|17.33|17.36|17.86|18.23|18.35|18.27|17.84|18.02
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.54|1.48|1.48|1.55|1.63|1.58|1.56|1.52|1.51|1.5|1.51|1.5|1.44|1.38|1.39|1.42|1.42|1.47|1.49|1.49|1.45|1.44|1.45||1.47|1.51|1.44|1.41|1.45|1.5|1.51|1.48|1.44|1.48|1.57|1.55|1.54|1.54|1.58|1.63|1.62|1.67|1.72|1.74|1.66|1.66|1.68|1.69||1.67|1.67|1.67|1.63|1.66|1.66|1.65|1.62|1.65|1.64|1.69|1.49|1.54|1.55|1.54|1.54|1.56|1.58|1.6|1.64|1.67|1.68|1.76|1.73|1.79|1.68|1.73|1.73|1.64|1.63|1.69|1.72|1.685|1.73|1.74|1.78|1.91|1.83|1.85|1.94||1.93|1.8|1.64|1.61|1.67|1.74|1.64|1.75|1.86|1.87|1.81|1.95|2.01|2.02|1.95|2|1.91|1.91|1.83|1.85|1.84|1.88|2.01|2.17|2.04|2.08|2.25|2.18|2.27|2.35|2.37|2.53|2.68||2.69|2.62|2.72|2.755|2.77|2.72|2.74|2.62|2.47|2.44|1.935|1.9|2|2.08|2.15|1.94|1.83|1.88|1.87||1.92|2.01|1.94|2|1.92|1.96|1.97|1.81|1.77|1.8||1.75|1.85|1.82|1.75||1.88|1.9|2.06|2.24|2.015|1.98|1.87|1.935|1.96|1.84|1.97|1.91|1.87|1.745|1.82|1.72|1.78|1.79|1.85|1.9||1.77|1.58|1.56|1.64|1.55|1.55|1.64|1.77|1.75|1.88|1.89|1.94|1.83|1.76|1.81|1.81|1.89|1.83|1.75|1.79|1.63|1.62|1.69|1.61|1.66|1.61|1.63|1.79|1.87|1.89|1.92|1.93|1.92|1.93|1.93|1.94|1.95|1.93|1.86|1.93|1.95|2.03|2.08|2.04|2|1.91|1.97|2.07|2.18|2.06|2.14|2.14|2.22|2.01|2.05|2.05|1.91||1.97|2.01|2.175|2.04|2.18|2.13|2.17|2.165|2.24|2.115|2.35|2.39|2.42
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|11.5|11.62|12.87|13.06|13.16|13.24|13.27|13.07|13.14|13.07|13.14|13.32|13.12|12.69|12.79|12.75|13|13.07|13.42|13.32|13.05|13.32|13.78||13.82|14.17|14.1|14.39|14.5|14.44|14.52|14.2|14.05|13.88|13.92|14.27|14.21|14.3|14.39|14.07|13.73|13.62|13.81|13.79|13.7|13.83|14.76|14.91||14.79|14.27|14.33|14.2|14.29|14.3|14.2|14.16|14.27|14.21|14.22|13.92|14.06|13.89|13.47|13.71|13.73|14.09|13.68|13.5|13.52|13.78|14.12|14.1|14.34|14.21|14.12|13.89|13.76|13.85|14.07|14.25|14.13|14.22|14.37|14.48|14.39|13.98|14.24|14.24||13.91|13.81|13.53|13.52|13.87|13.79|13.57|13.62|14.19|14.16|14.14|14.54|14.87|15.1|14.81|14.58|14.36|13.72|14.24|14|13.86|14.15|14.9|15.17|15.2|15.56|15.71|15.85|15.87|15.98|15.95|16.31|16.38||16.63|17.24|15.72|14.73|14.44|14.43|13.69|13.25|12.84|12.63|12.3|12.33|12.36|13.51|13.85|13.99|13.81|14.41|14.63||13.99|13.99|13.98|14.04|14.1|14.42|14.7|14.52|14.33|13.5||14.48|14.52|14.12|13.99||13.99|13.43|13.65|13.43|14.08|14.32|14.25|14.04|13.59|13.52|13.92|13.69|14.305|14.6|14.71|13.85|14.16|14.1|14.39|14.41||12.92|12.72|12.51|12.05|12.34|12.57|12.3|11.61|11.48|10.915|10.7|10.62|10.65|10.08|10.9|10.42|10.44|9.96|10.27|10.6|10.52|10.82|10.75|11.16|10.89|10.96|11.06|10.6|10.5|10.33|10.47|10.6|10.84|10.84|11|10.6|10.7|11.33|11.46|11.51|11.2|11.67|11.89|11.46|10.84|10.97|11.21|11.17|11.34|11.15|11.1|10.83|10.6|10.17|10.62|10.5|10.18||10.1|9.92|10.26|10.36|10.34|10.34|9.92|9.735|9.74|10.06|10.835|11.15|11.18
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|3|2.66|2.66|2.93|2.12|2.33|2.45|1.52|2.22|2.3|2.53|2.72|2.64|2.69|2.56|2.61|2.63|2.81|2.94|2.96|2.76|2.76|2.85||2.86|3|2.99|3.12|3.21|3.01|3.04|3.11|3.25|3.33|3.32|3.34|3.33|3.24|3.38|3.45|3.43|3.41|3.47|3.34|3.3|3.2|3.29|3.37||3.33|3.25|3.08|3.01|3.02|3.13|3.1|3.13|3.06|2.89|2.72|2.66|2.82|2.91|2.91|3.15|2.99|3.17|3.18|3.35|3.33|3.37|3.39|3.31|3.25|3.09|3.06|3|2.78|2.85|2.98|3.08|3.12|3.04|3|3.31|3.46|3.34|3.19|3.26||3.32|3.23|3.02|3.13|3.39|3.36|3.12|3.52|3.64|3.64|3.36|3.2|3.1|3.22|3.12|3.04|2.89|2.84|2.6|2.69|2.76|2.9|3.08|3.24|3.04|3.18|3.41|3.4|3.65|3.77|3.83|3.81|4.18||4.04|4.47|3.95|4.19|5.36|3.93|3.69|3.7|3.61|3.54|3.47|3.44|3.37|3.81|3.95|4.09|3.82|4.09|3.48||3.18|2.94|2.67|2.8|2.65|2.45|2.39|2.06|1.98|2.03||2.12|2.18|1.99|2.09||2.1|2.11|2.14|2.11|2.05|2.13|2.14|2.09|2.25|2.42|2.29|2.24|2.77|2.14|2.175|2.16|2.12|2.05|2|2||1.81|2|2.06|2.14|2.12|1.77|1.74|1.84|1.72|1.53|1.51|1.25|1.15|1.13|1.1|1.12|1.08|1.09|1.05|1.1|1.06|1.12|1.14|1.18|1.18|1.16|1.21|1.21|1.23|1.24|1.29|1.16|1.15|1.17|1.17|1.13|1.13|1.14|1.135|1.16|1.17|1.15|1.13|1.07|1.06|1.08|1.12|1.11|1.1|1.09|1.07|1.1|1.07|1.03|1.05|1.02|0.954||0.9958|1.02|1.06|1.1|1.11|1.13|1.14|1.15|1.18|1.18|1.32|1.34|1.25
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|32.2|31.45|30.72|30.57|31.29|31.93|30.84|30.47|30.36|31.54|31.9|32.61|32.42|32.1|32.16|32.25|31.18|33.5|35.16|35.76|34.89|36.24|36.67||36.62|36.23|35.67|36.88|36.7|36.04|37.73|35.97|36|35.5|34.46|32.97|32.66|32.66|32.81|32.01|32.25|31.93|32.99|33.34|33.06|32.96|33.54|33.58||33.27|33.48|34.18|33.3|32|30.71|30.3|27.24|27.57|27.06|29.24|31.02|32.65|36.03|38.92|38.65|41.93|42.71|42.5|46.46|47.69|47.67|47|46.71|45.83|44.63|44.24|42.05|41.44|41.57|42.13|41.63|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|16.83|17.04|17.09|17.92|17.49|17.88|17.7|17.79|18.48|18.85|18.87|18.64|17.69|16.95|17.01|16.67|16.73|17.14|17.96|18.69|18.86|18.25|19||18.75|20.16|20.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|16.29|15.72|15.55|14.72|14.5|13.97|13.51|14.41|14.55|14.43|15.57|15.7|16.7|16.45|16.91|16.07|16.67|16.22|16.27|15.88|15.25|15.38|15.51||16.03|16.01|16.24|16.32|16.56|15.99|16|16.55|16.6|16.66|16.2|16.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|19|17.23|18.21|18.32|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|32.93|33.37|27.71|25.94|24.85|34.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|15.64|15.12|15.7|15.74|15.96|16.51|15.95|16.43|17.17|16.71|16.07|16.28|16.59|16.96|17.04|17.11|17.22|17.6|18.06|19.29|18.2|17.78|17||19.12|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|18.61|17.8|18.11|17.43|17.21|17.23|17.7|17.52|18.2|19.1|19.32|20.43|19.97|17.97|19.6|19.46|20.12|21.45|21.8|22.06|21.04|21.4|21.2||20.81|21.57|20.78|21.5|21.76|24.77|24.56|25.04|23.09|23.76|22.44|23.69|22.94|23.64|24.19|23|22.67|22.04|22.1|21.41|19.52|19.7|19.77|20.63||19.23|19.56|20.11|18.65|17.42|17.11|16.92|14.96|15.26|14.66|14.05|14.18|15.87|16.56|16.23|17.43|17.05|17.81|18.02|18.3|18.52|18.36|18.69|18.03|17.61|16.58|16.93|17.27|16.51|16.45|16.39|16.79|16.61|16.45|16.31|16.75|16.91|16.36|16.98|17.45||18.21|18.755|18.36|18.31|19.85|20.21|19.79|19.61|21.01|20.33|20.04|19.68|19.05|19.66|19.47|19.05|17.5|17.19|16.57|17.95|17.6|18.92|19.92|20.85|21.72|22.93|23.72|22.42|22.41|21.9|22|23.62|23.32||21.79|23.38|27.24|28.65|27.99|26.49|25.77|25.99|27.96|25.41|20.94|21.52|20.41|20.55|20.77|19.73|20.22|20.86|21.83||21.89|21.79|22.01|23.52|22.97|23.05|21.69|22.06|23.71|22.07||22.01|21.59|21.79|22.27||22.3|22.66|22.76|22.94|22.9|23.85|23.04|23.64|24.15|22.4|23.15|20.44|19.91|20.16|21.5|20.66|20.91|20.84|23.16|23.5||22.47|21.93|20.64|19.5|19.25|16.8|17.13|17.07|16.41|15.44|15.5|15.5|17.98|16.5|18.34|19|18.11|17.63|16.27|17.06|18.18|21.17|22.14|22.58|22.25|21.62|22.07|22.29|23.46|23.24|23.7|24.23|23.13|22.86|23.08|21.33|22.24|21.93|20.02|20.01|20.76|20.34|19.77|19.87|19.43|20.46|22.1|22.425|24.36|23.95|23.58|23.97|25.41|24.26|24.52|27.24|24.5||23.76|23.76|24.34|22.51|24.1|23.41|23.41|23.44|24.73|24.24|24.69|26.23|27.82
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|47.59|46.04|49.07|48.33|48.29|48.17|47.89|48.93|49.58|49.8|48.71|49.5|50.18|49.62|50.87|51.15|51.61|51.78|52.19|52.36|50.59|50.79|51.1||51.39|52.21|52.93|53.71|54.89|55.98|54.13|53.59|54.13|54.17|53.07|55.09|55.55|55.6|54.82|55.91|55.95|55.98|57.12|56.13|54.78|55.02|55.15|54.84||54.93|54.71|54.75|54.8|55.1|54.93|55.69|55.61|56.23|57.21|57.89|57.33|55.62|58.61|58.95|59.45|59.34|57.84|56.1|55.47|54.14|56.88|56.69|56.32|56.7|57.11|56.89|57.22|56.26|57.28|56.92|57.31|55.8|56.15|57.21|57.46|56.74|56.51|58.18|57.94||56.46|58.01|58.73|56.71|56.7|53.88|52.65|51.87|52.65|52.65|52.06|52.35|52.45|51.65|52.88|52.34|51.35|50.74|50.98|49.5|47.31|47.98|47.33|47.59|45.6|45.22|46.57|46.12|46.38|46.35|45.96|46.33|46.72||49.42|47.7|47.09|48.85|47.15|46.08|46.14|44.46|43.86|42.58|42.29|43.16|43.99|43.51|43.83|42.51|41.9|41.56|41.3||40.98|41.06|40.84|41.06|40.99|40.94|41.53|42.42|39.87|38.66||38.61|37.87|37.76|37.73||36.79|37.21|36.84|36.94|37.58|37.88|38.07|37.6|37.01|37.71|37.63|37.99|38.63|38.61|38.69|39.01|39.33|40.34|40.04|40.37||40.25|41.9|41.05|41.18|40.74|41.04|42.06|40.89|41.47|40.86|41.8|41.02|38.66|40.85|40.51|39.97|40.3|39.56|38.96|39.54|39.64|41.12|41.17|41.5|41.17|41.15|41.43|41.57|42.74|43.02|42.41|43.49|43.84|42.7|41.62|40.73|40.44|40.11|40.01|40.23|39.93|39.2|38.54|37.8|37.23|36.24|37.02|37.22|38.63|38.15|38.46|39.62|39.88|40.23|40.57|40.22|39.29||40.05|40.17|41.58|41.33|40.69|41.61|41.76|41.62|41.47|41.67|40.31|41.51|41.47
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|7.33|6.93|7.59|7.24|7.46|7.24|7.06|6.85|7.29|7.07|7.2|7.22|6.86|6.61|6.53|6.55|6.71|6.9|7.09|7.42|7.19|7.34|7.51||7.95|8.25|8.06|8.39|8.57|9.23|8.46|8.36|8.08|8|8.11|8.6|8.54|8.99|9.08|8.75|8.57|8.51|8.25|8.23|7.83|7.88|8.07|7.81||7.59|7.2|6.94|6.89|6.87|7.17|7.23|7.09|7.1|6.95|7|6.81|7|7.19|7.19|7.39|7.29|7.27|7.19|7.29|7.31|7.41|7.82|8.08|8.35|7.86|8.05|7.86|7.84|8.11|8.06|8.09|8.08|8.38|8.32|8.87|9.06|8.99|9.23|9.15||8.895|8.32|8.13|7.99|8.47|8.64|8.4|8.83|9.19|9.29|9.2|9.2|8.9|9.48|8.99|9.03|9.1|9.31|8.78|9.39|9.47|9.5|9.82|10.16|10.01|10.29|11.5|11.15|11.56|12.35|12.52|12.89|13.27||13.61|14.51|12.61|13.02|13.25|13.04|11.51|10.89|10.22|10.65|10.26|10.33|14.99|12|12.96|8.78|8.51|8.62|8.89||9.23|8.78|8.63|8.61|8.735|8.69|8.92|8.69|8.76|8.02||7.58|7.45|7.32|7.5||7.74|7.67|7.66|7.6|7.4|7.24|7.52|7.17|7.26|7.32|7.22|7.04|7.41|7.23|7.53|7.55|7.74|7.75|7.83|8.12||8.15|8.23|8.09|8.34|8.42|8.42|8.84|8.71|8.59|8.37|8.305|8.76|8.86|9.45|9.86|9.82|9.71|9.42|9.42|9.48|9.66|9.95|9.98|10.03|10.23|9.88|11.11|11.64|11.62|11.7|11.43|11.49|11.34|11.06|11.06|11.19|10.79|10.69|10.68|10.45|10.66|10.81|10.91|11.5|10.4|10.7|11.15|11.24|11.22|11.04|11.1|10.77|10.98|10.44|10.44|9.98|10.37||10.98|11.71|12.35|12.14|12.18|12.06|12.27|13.03|13.34|13.1|13.54|14.46|14.47
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|40.71|39.95|40.56|39.99|40.68|41.14|40.98|40.55|40.65|40.19|39.71|40.77|40.5|39.4|40.42|41.62|41.25|41.62|42.51|42.1|40.99|41.54|41.38||42.23|43.09|42.46|42.32|42.4|43.42|43.59|42.86|42.99|42.83|40.84|43.08|44.83|44.43|43.44|44.37|44.41|45.88|46.36|45.28|45.07|45.92|44.23|45.12||44.15|44.48|43.66|42.88|44.02|44.31|43.6|43.11|43.39|44.5|44.57|44.35|44|44.1|44.08|44.76|44.79|45|44.32|43.8|43.73|42.77|41.24|41.23|41.84|41.65|40.44|41.15|40.42|41.98|42.42|42.65|42.75|42|42.69|42.77|42.62|41.86|42.63|43.11||43|42.41|42.75|41.76|42.77|41.47|40.19|40.51|42.65|43.62|42.68|41.82|41.94|42.83|43.44|43.07|42.64|41.3|41.18|39.45|37.3|35.9|34.61|35.43|34.26|35|34.94|33.98|34.29|33.82|32.9|33.82|33.53||33.09|31.96|32.49|32.94|33.9|33.62|33.25|32.07|32.06|31.49|31.59|29.86|29|29.25|29.98|30.28|29.87|30.27|30.14||30.28|30.21|29.62|30.03|29.88|30.25|31.09|31.4|28.18|27.59||27.77|27.65|27.65|28.24||27.61|26.98|26.27|26.61|27.56|28.66|28.45|28.79|28.12|28.35|29.02|28.84|29.02|28.34|28.9|27.5|27.08|26.22|25.71|26.99||27.6|26|25.79|25.8|26.25|25.72|25.81|26.11|25.57|24.85|25.09|25|25.35|22.8|22.89|22.66|24|23|22.37|22.79|22.85|23.17|24.07|24.51|24.38|23.23|23.47|23.19|23.28|23.49|22.23|23.01|23.79|24.61|24.69|23.99|23.13|23.26|22.27|21.6|21.36|21.08|21.25|20.31|19.76|19.62|20.37|20.28|21.86|21.74|22.25|21.67|23.32|22.36|22.83|23.39|23.57||25.14|24.39|23.92|23.91|23.68|23.75|24.18|23.5|24.08|23.94|23.06|23.36|23.85
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|19.12|18.76|19.12|19|19.08|19.48|19.64|19.64|19.6|19.44|19.64|19.84|19.2|19.12|19|19.04|19.08|19.64|20.08|20.36|19.48|19.24|19.68||20.68|20.8|20.32|20.12|19.96|20.72|20.6|20.32|20.36|21.12|19.68|20.36|20.88|20.92|20.96|20.36|20|19.88|20.4|20.28|20.24|19.6|19.76|18.96||18.64|18.76|18.6|18.08|19.2|19.44|19.2|19.44|19.92|20.36|19.92|19.04|19.32|19.76|19.4|19.92|19.92|18.76|18.36|18.4|17.76|18.44|18.36|18.08|17.96|17.72|17.52|17.76|17.36|18.16|17.92|17.92|18.36|17.92|17.84|18.32|18.12|18.28|18.52|18||18.84|17.96|17.88|18|18.04|17.36|18.04|17.52|18.04|19.12|18.76|17.6|17.8|18.28|17.96|18.44|18.6|17.68|19.56|18.56|17.28|16.92|16.4|15.96|15.8|16.16|17.12|17.32|17.04|16.56|16.48|16.84|16.88||15.88|15.28|15.32|15.28|15.04|14.36|14.32|14.32|13.76|13.32|12.24|12.96|12.84|13.36|14.08|14.12|13.72|14.32|14.88||14.12|14.64|13.88|14.4|13.24|13.24|13.24|13.44|13.4|13.4||12.6|12.6|12.16|12.68||13|13|11.76|12|12.96|12.76|12.6|12.28|11.36|11.96|12.2|12.08|10.84|9.8|9.68|9|9.36|8.8|9.2|10||10.16|10.28|9.16|9.36|9.4|9.2|9.12|9|8.8|8.44|9.52|9.88|9.52|8.88|10|7.88|7.88|7.52|7.36|7.62|8.04|8.72|8.88|9.52|9.36|9.92|10.24|9.92|10.24|10.52|10.16|10.32|10.3|10.32|10.08|9.92|9.72|9.84|9.84|9.8|9.76|10.24|10.04|9.4|9.4|9.28|9.72|9.76|10.44|11.12|10.96|10.56|10.44|10.92|10.24|10.88|10.8||10.96|11.16|11.2|11.68|11.24|12.24|12.04|11.84|11.8|11.6|11.28|11.28|11.24
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|7.22|7.08|7.03|7.07|7|7.3|7.38|7.1|7.07|7.09|7.21|7.51|7.29|7.06|6.8|6.88|6.89|7.17|7.42|7.86|7.77|7.59|7.64||7.72|7.84|7.82|8|8.36|8.4|8.5|8.39|8.33|8.51|8.51|8.58|8.53|8.63|8.93|8.91|8.93|9.05|9.07|8.86|8.71|8.98|8.95|9.01||8.94|9|8.73|8.76|8.93|9.22|8.86|8.47|8.6|8.29|7.86|8.34|8.66|8.92|8.51|8.81|8.65|9.06|9.08|9.55|9.36|9.36|9.26|9.06|9.04|8.78|8.93|8.72|7.96|8.29|8.12|8.71|8.25|7.87|7.82|8.23|8.2|8.02|8.61|9.51||12.44|12.62|11.6|11.48|11.92|12.1|11.44|12.17|12.7|12.29|11.4|11.91|12|11.87|11.71|11.66|11.25|11.12|10.77|11.09|10.43|10.85|11.29|11.48|10.9|11.02|11.57|11.305|11.76|12.04|12.6|13.62|13.67||14.05|13.93|12.81|13.07|13.29|12.99|12.88|12.88|12.76|11.86|11.45|11.34|11.4|11.43|11.94|12.05|11.3|11.55|11.79||11.05|11.09|10.67|10.51|10.49|10.25|10.04|9.33|9.46|9.76||9.39|9.48|9.36|9.52||10.02|10.44|10.82|9.67|9.65|9.53|9.46|10.09|10.27|9.96|8.63|8.48|8.73|8.54|8.95|8.82|8.69|8.86|8.95|9.12||8.84|8.79|9|9|9.37|9.13|9.67|9.48|10.27|10.09|9.7|9.15|8.96|8.56|10.86|10.35|9.27|8.7|8.84|9.5|9.38|9.32|9.23|9.67|9.8|9.58|10.21|11.07|11.5|11.56|11.77|12.15|12.04|12.23|11.58|11.26|11.27|11.1|10.96|11.61|10.92|10.5|10.49|10.475|10.11|9.995|10.57|10.76|12.32|12.8|13.07|13.15|13.43|12|11.69|11.57|11.08||10.07|10.26|10.93|11.14|11.61|11.35|10.8|11.155|11.24|11.05|11.7|11.99|12.45
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|32.72|32.11|31.72|33.4|33.22|32.57|33.18|32.96|34.01|33.4|32.1|32.85|31.4|29.78|29.9|30.9|31.77|32|33.84|33.54|31.31|31.97|32.8||33.24|35.67|35.77|35.5|36.32|35.07|34.87|34.64|32.88|31.98|31.91|35.62|35.16|32.79|30.99|30.31|31.1|31.15|29.75|28.35|27.29|27.14|28.27|27.71||29|29.75|24.51|25.22|25.52|24.5|25.43|25.04|25.77|27|26.5|25.76|23.76|24.3|25.18|27.08|27.59|28.25|27.7|28.25|27.79|31.28|32.94|30.55|29.78|27.29|26.31|26.22|25.54|24.92|26.22|23.9|23.97|23.94|24.04|23.5|23.89|23.69|24.6|24.46||24.23|23.4|24.07|23.27|24.63|23.28|23.12|22.99|24.08|20.5|20.49|19|18.9|19.82|20|20|19.75|19.35|19.2|17.47|18.15|20.73|21.54|22.32|21.65|21.4|23.06|20.89|20.5|21.27|22.28|23.9|27.25||24.1|22.95|22.3|22.43|20.89|19.98|19.24|19.1|19|18.8|18.82|19.12|18.97|19.5|19.36|19.1|18.76|19.29|18.75||18.69|19.51|19.75|20|17.1|13.55|13.91|14.51|14.5|13.78||13.5|13.03|11.66|11.62||11.5|11.7|11.22|10.84|11|11.69|10.45|10.14|10.27|10.35|10.29|10.15|10.5|10.4|10.5|10.5|10.24|10.25|9.7|9.62||9.84|9.8|9.97|9.62|9.68|9.81|10.13|10.04|10.25|10.28|9.9|10|9.99|10.13|9.98|9.89|8.54|8.1|8.55|8.68|8.8|9.66|9.9|10.33|10.6|10.66|10.5|10.56|10.76|10.99|11.51|11.22|11.55|11.19|11.12|11.77|12.94|14.03|14.39|11.07|||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|30.34|29.43|28.27|28.3|28.29|28.91|28.96|28.5|28.9|28.53|28.46|28.94|27.78|26.67|27.13|27.98|28.6|29.01|30.16|30.26|29.79|30.47|31.5||32.22|32.52|33.22|32.99|33.98|34.83|34.12|33.52|32.96|32.79|31.84|32|32.37|32.3|32.21|32.15|32.19|33.03|33.62|33.45|33.43|33.72|34.62|34.23||33.69|34.37|32.88|32.14|32.7|32.57|31.96|31.57|32.44|32.77|33.45|33.2|32.65|33.15|33.31|33.47|32.96|32.61|31.39|32|32.47|33.23|33.74|33.28|33.09|32.62|32.36|31.66|30.4|31.06|30.08|30.32|29.45|29.52|29.96|29.84|30.13|29.97|29.92|29.75||29.93|29.26|29.8|28.79|29.14|29.34|29.12|31.7|33.82|34.28|35.89|37.95|37.66|37.9|38.4|38.5|37.77|37.25|37.57|36.41|35.66|35.75|34.56|32.65|30.93|31.16|34.92|36.28|34.8|33.05|32.82|33|32.57||32.3|32.31|32.25|32.45|32.66|32.35|32.01|31.45|32.07|32.44|31.51|32.87|34.89|32.4|32.5|31.97|31.19|31.55|32.28||33.2|33.81|32.19|33.06|32.91|32.49|32.48|33.5|31.63|31.73||31.85|32.31|31.55|32.24||31.25|31.5|28.18|27.8|28.64|28.94|28.3|28.83|28.19|28.62|29.19|29.15|29.075|28.88|28.91|28.47|28.72|28.14|27.26|28.04||28.31|28.21|27.7|26.76|26.06|24.6|24.96|24.87|23.55|21.51|21.74|21.41|20.51|19.28|18.85|18.1|19.65|19.11|18.58|18.5|17.19|17.29|18.08|18.83|19.09|19.22|18.99|17.84|18.4|18.29|18.62|18.9|19|18.96|19.35|18.68|18.52|18.69|18.7|18.52|19.23|20.07|20.28|19.84|19.83|19.35|20.1|20.19|21.63|22.01|21.77|20.94|21.11|19.94|20.09|20.77|21.06||20.91|20.42|20.6|20.16|20.81|21.69|21.55|21.35|21.28|21.23|20.44|20.7|21.21
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|32.43|31.57|32|31.73|32.04|32.72|34.78|34.65|33.33|34.06|29.26|29.66|31.23|31.37|28.39|28.02|25.78|26.92|27.72|28.5|27.57|26.7|27||27.77|28.6|28.63|30.02|31.99|31.9|32.97|33.13|33.06|32.4|31.02|32.36|33.39|32.23|33.78|31.2|32.04|30.72|31.3|32.4|29.96|31.03|31.8|32.99||34.76|33|33|32.91|36.03|38.72|38.79|36.09|39.39|41.78|42.04|39.15|44.3|41.18|40.7|41.61|40.8|40.5|39.85|40.48|41.44|40.46|39.48|35.55|36.2|34.59|37.3|35.5|33.22|31.48|32.24|33.91|37.05|32.47|32.7|35.26|37.39|39.25|39.25|41.81||41.25|43.33|39.27|39.31|42.59|45.98|49.44|55.32|58.39|54.67|52.61|56.32|55.85|57.81|57.38|58.7|57.96|56.06|52.88|56.79|55.8|59.53|62.53|67.69|62.33|64.33|66.72|68.11|72.78|76.96|76.27|84.36|86.05||88.98|88.89|91.68|90.03|85.78|84.21|79.6|75.62|74.49|69.48|64.95|66.42|64.68|69.93|74.99|74.43|76.54|75.68|74.55||74.45|75.17|70.65|69.76|68.22|66.46|66.96|62.82|59.81|67.46||71.55|75.43|84.14|83.81||88.94|83.47|82.72|77.8|76.1|76.46|71.84|69.92|72.67|62.14|59.5|50.07|49.5|49.97|51.71|50.56|49.96|50.97|51.47|47.67||45.35|46.91|48.64|51.71|54.95|52.9|51.7|47.84|47.83|42.53|40.1|39.53|41.5|43.87|46.02|41.27|36.06|34.79|35.23|34.78|36|36.75|32.35|30.06|29.62|28.81|29.02|32.69|31|34.01|35.01|38.94|44.17|43.59|43.23|45.18|39.53|34.61|33.01|33.5|30.13|28.84|27.79|26.2|||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|37.83|37.02|38.3|38.19|37.3|38.51|39.24|39.52|39.58|39.66|39.42|40.75|40.89|39.99|40.62|41.51|41.74|42.01|43.2|42.82|41.23|41.83|42.01||42.78|44.22|43.97|43.28|43.67|44.79|44.97|44.15|44.36|44.68|42.82|43.72|45.01|45.49|45.05|45.73|45.69|46.05|45.75|45.96|45.48|45.61|45.89|46.65||45.62|46.05|45.21|44.78|44.99|44.64|44.66|44.69|44.92|45.23|44.83|44.17|43.04|43.98|44.53|44.41|44.17|43.08|43|43|42.34|42.11|41.03|41.37|40.86|41.67|40.8|41.29|40.16|40.36|40.41|40.18|40.38|39.62|40.04|40.26|40.27|39.76|40.29|40.01||39.6|39.56|38.56|38.42|39.71|39.45|38.58|38.45|40.14|40.87|42.44|41.95|41.49|42.65|42.85|41.21|41.16|40.38|41.31|38.41|37.14|38.13|37.03|37.66|35.59|36.73|37.67|36.41|36.17|34.29|34.44|36.2|37||37.1|36.95|34.21|34.39|34.36|34.19|34.53|33.53|33.8|33.58|32.26|33.75|32.87|34.06|33.72|34.49|34.38|34.33|33.91||33.59|34.35|34.51|35.28|34.33|34.54|35.07|35.5|34.2|33.33||34.46|34.43|34.48|35.16||35.83|35.25|34.24|34.64|35.09|35|36.71|37.12|35.75|37.1|37.08|37.7|37.6|38.11|38.29|37.31|37.4|37.47|36.46|38.06||38.7|39.72|37.42|37.93|37.9|37.56|38.47|38.37|36.57|35.99|37.45|37.87|36.93|33.28|34.1|33.48|34.76|34.11|32.55|33.59|33.57|34.21|35.09|36.4|35.92|36.01|36.5|36.03|36.03|35.66|35.09|35.82|35.87|34.95|34.83|34.86|34.6|34.6|34.07|32.3|31.38|31.1|31.38|31.07|30.65|30.94|32.51|32.84|33.82|33.16|30.52|29.98|29.86|28.96|29.04|29.43|30.22||31.37|32.16|32.61|32.31|31.85|32.3|32.44|31.86|32.44|32.59|31.65|31.67|31.58
01968|30748|/equities/envirostar|R2000GROWTH|27.51|26.97|26.7|26.59|26.94|27.7|27.5|28.5|29.92|28.57|28.52|29|29.52|28.48|29.05|28.88|29.1|29.77|30|29.84|29.5|28.86|29.76|28.76|28.76|28.72|28.4|29.2|29.5|29|33.13|32.54|30.65|30.26|31.62|32.88|33.13|33.25|31.67|32.6|33.21|34.99|33.29|31.6|29.78|30.71|29.96|30.44||30.07|30.68|31.2|30.42|30.5|29.37|29.36|28.5|28.27|29|28.23|27.62|26.14|26.28|26.45|26.68|25.72|26.51|26.33|27.18|26.74|26.93|26.7|27.86|28.03|27.91|27.02|27.6|26.85|27.51|28.24|28.34|28.05|28.24|27.76|27.7|27.25|27.86|30.04|29.6||29.79|28.77|26.94|26.39|28.21|29.78|27.93|27.89|30.16|32.51|34.36|36.1|36.85|36.68|37.55|36|35.7|35|33.21|33.62|34.09|36.63|37.02|37.71|36.6|38|40.15|40.29|40.25|37.45|37.87|36.03|39.28||41.06|43.95|43.19|41.58|41.23|40.63|38.76|35.32|37.99|40.49|35.91|35.99|33.15|31.34|31.84|32.5|31.56|31.71|34||33.19|33.69|32.34|32.86|32.26|33|33.87|33.5|32.54|31.19||29.92|30.9|32.92|29.91||29.99|31.28|30.01|28.12|29.08|33.46|32.46|32.54|31.99|31.59|31.49|30.53|35.2|34.52|35.9|34.9|33.9|33.89|33.84|33.66||34.4|33.8|33.18|31.7|30.86|29.88|30.58|31.24|32.4|33.3|33.5|32.8|32.26|31.12|30.85|30.76|30.61|30.1|29.21|28.26|26.98|27.21|29.52|29.94|28.8|29.97|29.5|28.5|27.38|28.24|27.21|26.9|26.46|26.97|26.69|28.13|27.29|27.91|27.51|27.3|26.61|26.11|25.69|25.31|24.37|23.63|23.84|25.02|26|25.06|24.56|25.62|23.56|21.8|22.59|23.76|24.29||24.94|24.51|24.97|25.08|24.56|25.32|24.95|24.06|24.08|24.2|24.97|24.96|25.11
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|14.19|13.82|14.69|14.53|14.42|14.8|14.69|14.32|14.25|14.07|14.11|14.7|14.38|13.82|14.29|14.88|15.28|15.36|15.47|15.16|14.51|14.87|15.26||15.52|15.59|15.3|15.09|15.15|15.5|15.47|15.01|15.03|15.19|14.73|15.36|15.79|16.02|15.87|16.39|16.26|16.68|16.95|16.85|16.64|16.56|16.6|16.52||16.34|16.09|15.74|15.42|15.52|15.28|15.04|15.05|15.03|15.03|14.93|14.51|13.71|13.73|14.03|13.94|13.31|13.07|13.16|13.15|12.84|13.06|12.69|12.66|12.58|12.58|12.295|12.47|12.02|12.42|12.78|12.62|12.69|12.51|12.68|12.66|12.72|12.64|12.96|12.85||12.71|12.48|12.4|12.09|12.73|12.45|12.23|12.08|12.85|13.1|13.32|13.8|13.9|14.15|14.11|13.63|13.34|13.14|13.495|12.83|12.23|12.6|12.52|12.96|12.42|12.61|13.42|12.71|12.47|11.66|11.22|11.26|11.61||11.3|11.33|11.36|11.48|11.69|11.27|11.2|10.73|10.64|10.35|10.04|10.69|10.84|10.94|10.9|11.03|11.03|11.02|11.14||10.92|11.31|11.33|11.47|10.56|10.6|10.76|10.91|10.26|9.92||10.5|10.25|9.99|10.04||9.76|9.66|9.18|9.1|9.63|9.53|9.61|9.28|9.03|8.82|9.34|9.09|9.06|9.13|9.36|8.76|8.42|8.27|8.345|9.1||8.85|9.36|9.065|8.695|8.27|8.18|8.56|8.58|8.05|7.615|7.73|7.89|7.86|6.73|6.9|6.65|6.86|6.3|6.13|6.36|6.35|6.45|6.46|6.49|6.32|6.56|6.87|6.89|6.93|7.04|6.86|6.9|7.02|6.9|6.96|6.71|6.73|6.78|6.6|6.3|6.12|6.18|6.38|6.19|6.09|5.99|6.22|6.36|6.94|7.57|7.23|6.87|6.98|6.81|6.9|6.765|6.86||7.01|7.17|7.245|7.32|7.56|7.84|7.65|7.255|7.42|7.56|7.28|7.49|7.52
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.98|23.89|23.53|22.47|22.57|22.77|23.68|23.17|24.83|25.91|25.74|26.39|25.49|25.61|25.39|25.76|26.11|27.73|28.93|29.22|28.79|28.79|28.75||28.64|29|28.98|30.02|28.49|29.5|30|30.32|28.5|29|34.81|35|35.59|35.26|35.4|35.27|38.59|37.51|37.16|35.13|33.88|33.05|32.35|35.67||33.32|33|31.34|30.77|31.1|31.93|31.49|30.1|30.72|30.01|29.46|29.62|28.73|27.45|27.91|29.98|28.54|28.51|29.27|31.92|30.72|30.2|31.28|31.58|31.45|30.69|31.35|29.45|27.16|27.84|28.61|30.63|30.01|30.78|29.3|28.56|28.225|27.86|31.6|32.76||32.93|32.23|28.3|27.37|29.3|30.5|30.5|30.24|30.98|32.06|32.19|32.82|33.75|33|33.5|32.37|31.43|32.38|31.49|31.54|30.61|33.13|34.72|36.79|36.25|37.56|40.15|36.25|34.43|38.76|38.72|37.22|36.5||37.16|36.76|38.63|39.96|40.6|41.85|39.91|39.34|37.44|38.64|37.7|38.92|37.69|39.38|40.86|40.72|42.02|40.92|42.35||43.17|43.91|42.97|42.21|45.01|44.78|47.25|44.9|41.54|41.81||41.33|41.92|40.47|40||44.01|45.65|46.9|44.16|49.62|45.78|43.17|36|41.53|34.59|36.5|30.94|29.05|27.2|24.9|22.26|22.5|23.08|24.17|22.38||19.9|20.82|21.77|23|23.4|21.71|24.08|24.98|24.5|22.24|21.4|21.19|23.19|25.2|26.96|25.52|23.46|21.62|20.44|19.17|19.96|20.1952|21.86|23.5|23.22|24.5|21.21|22|20.58||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|92.68|91.33|93.2|93.19|94.37|93.85|92.62|91.82|91.52|91.76|90.9|93|93.22|90.23|95|95.5|95.76|95.86|97.11|96|92.73|94.12|94||93.99|94|93.81|93|92.43|94.14|91.59|90.64|90.4|91.32|89.83|91.14|91.74|91.24|89.17|90.02|88.87|90.85|92.2|91.38|91.96|92.19|92.21|95.33||94.64|94.53|94.79|93.67|94.5|94.69|94.42|95.89|98.74|99.89|101.95|101.78|99.35|103.46|104.43|109.54|110.74|109.02|109.36|109.57|108.76|111.47|111.86|112.34|112.07|112.2|109.75|110.19|109.23|108.56|109.66|109.83|110.12|109.34|111.39|111.21|110.42|110.07|111.49|112.71||110.84|108.89|111.08|108.89|109.87|106.25|105.2|105.11|108.57|113.62|110.89|109.52|110.17|110.68|111.22|109.87|108.98|106.81|107.72|106.8|104.04|106.38|105.97|108.45|105.67|105.99|108.71|105.83|105.92|105.24|103.6|103.84|104.02||104.27|103.84|102.65|103.24|102.76|100.59|98.99|98.91|99.35|97.89|95.08|98.49|99.63|102.26|104.97|106.21|105|107.08|106.07||106.33|108.51|106.75|110.29|109.28|110|110.36|107.76|100.37|99.98||103.22|101.86|102.2|103.27||101.36|101.31|99.53|99.81|100.05|103.4|103.23|105.03|102.64|102.76|100.57|100.44|100.42|100.41|99.3|98.28|98.78|99.91|98.9|99.33||100.05|103.04|99.43|98.25|98.7|99.35|100.59|99.43|96.36|93.77|97.8|98.36|96.12|88.1|87.99|84.74|86.53|85.21|83.69|84.47|82.91|86.72|88.04|88.74|88.33|87.82|87.19|87.04|87.85|87.24|86.35|86.27|86.73|85.83|85.2|84.35|84.13|84.44|82.59|81.76|80.56|81.04|80.67|79.32|79.66|78.5|80.54|80|84.48|85.04|86.14|85.48|86.45|86.01|86.52|86.64|85.59||86.8|87.16|90.98|91.1|89.92|90.67|89.96|89.83|89.83|90.79|88.01|88.07|89.06
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|12.66|11.74|12.31|13.06|13.25|13.97|15.01|14.77|15.45|15.29|15.19|15.22|15.6|15.02|14.59|14.42|14.17|14.52|14.52|14.28|14.09|14.96|14.24||15.24|15.29|12.99|12.59|11.98|11.53|11.33|11.95|12.43|11.76|12.15|12.26|12.11|12.44|12.48|13.33|13.85|13.61|13.99|13.3|12.72|12.94|13.33|13.6||13.88|14.23|14.41|14.33|14.17|14.89|14.69|15.99|16.37|16.42|16.86|16.34|16.5|16.5|15.96|15.75|14.68|14.81|15.75|16.18|16|16.5|16.79|16.7|16.95|16.35|16.2|16.11|16.43|17.22|17.6|18.3|19.05|18.93|18.62|19.06|19.24|19.01|18.8|19.2||19.23|19.3|19.33|19.32|19.02|18.76|19.21|21.25|23.29|24.03|24.63|25.36|25.9|23.75|22.47|21.05|20.16|20.21|18.86|18.93|19.35|20.69|20.65|19.24|19.3|18.9|20.27|19.24|19.03|18.45|18.13|17.84|18.86||16.75|16.98|17.51|18|18.76|19.64|20|20|19.77|20.86|19.09|18.57|18.73|20.37|20.93|20.81|21.47|21.67|21||21|20.2|20.21|19.82|21|21.4|21.24|20.35|19.45|20||20.91|20|20.5|19.95||19.56|19|17.7|18.5999|16.74|16.15|16.31|16|15.99|15.21|15.2|15.5|15.85|15.98|16.31|16.47|16.44|16.4|16.5|16.42||16.39|16.31|16.78|16.4|16.4|16.2|16.25|16|16.25|16.2|16.07|16.32|15.8|15.63|15.49|15.5|15.54|15.5|15.48|15.5|14.75|14.81|14.55|14.2|14.5|14.2|13.96|13.4|13.4|13.38|13.3573|13.33|13.325|13.5|13.45|13.55|13.5|13.5|12.85|12.9|12.4|12.6|10.5|||10.1|10|10.2|10.25|10.22|10.16|10.11|10.08|10.071|||9.95||10.0907|9.95||9.97|10.05|||9.97|10.03|10.255||9.97|10.01
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|113.95|113.33|114.03|113.99|116.53|115.16|113.06|112.68|112.49|111.48|110.89|109.7|109.47|107.7|110.03|109.02|109.81|111.18|108.97|109.68|106.62|107.7|106.51|104.88|104.88|105.4|102.61|102.7|103.65|105.76|103.22|101.31|101.97|102.04|101.7|105.83|104.81|103.07|100.85|101.28|101.1|101.24|101.33|100.98|102.22|104.27|105.13|108.1||106|104.43|105.88|104.01|106.37|108.32|108.79|109.6|109.81|111.64|112.84|112.14|111.25|114.61|115.35|119.45|118.58|119.72|118.76|119.92|118.44|119.24|118.46|118.17|117.96|116.73|115.62|114.78|115.5|114|117.15|116.35|116.31|114.12|117.37|117.53|117.49|117.28|120.99|122.74||120.2|116.39|116.72|116.91|115.58|112.89|112.36|113.77|117.59|119.6|118.08|121.57|121.73|123.08|122.09|121.32|122.61|120.36|121.81|118.37|114.49|112.93|110.18|112.29|107.68|109.68|113.3|110.63|107.65|110.36|106.06|106.16|107.14||110.88|110.09|109.49|112|111|108.42|106.15|104.49|106.91|104.04|100.24|102.58|99.9|101.91|103.99|105.69|104.37|107.76|109.04||108.63|113.39|114.96|116.29|113.44|113.23|112.92|111.6|106|101.53||101.01|102.68|101.14|104.48||107.25|108.18|108.69|108.69|110.1|115.52|113.81|115.02|111.47|112.89|115.39|114.71|116.78|113.36|112.66|108.5|108.75|109.53|105.95|106.37||107.84|109.75|105.79|105.14|105.53|104.95|106.07|109.01|108.46|110.63|111.87|111.66|106.01|101.56|102.58|100.11|101.34|99.59|95.16|97.82|99.64|99.56|99.22|100.8|98.67|98.15|99.39|97.63|100.56|99.44|97.41|98.49|100.8|97.88|99.26|99.29|97.27|97.92|96.47|96.11|95.4|96.33|97.52|95.7|95.57|97.48|97.54|95.84|103.46|98.91|98.36|99.76|100.77|97.9|97.17|98.48|97.61||99.44|98.1|101.88|100.8|97.57|103.2|102.39|101.37|102.61|104.57|103.02|103.38|104.36
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|15.5|14.96|15.09|14.75|14.82|14.77|14.56|14.65|14.83|14.7|14.59|14.91|14.73|14.29|14.61|14.9|14.78|14.99|15.01|14.91|14.59|14.76|14.55||14.93|14.82|14.42|14.44|14.21|14.11|13.84|13.6|13.71|13.76|13.43|13.86|14.34|14.42|14.35|14.55|14.4|14.49|14.63|14.55|14.49|14.41|14.43|14.62||14.47|14.48|14.35|14.21|14.4|14.36|14.27|14.22|14.36|14.64|14.68|14.54|14.16|14.66|14.77|14.88|14.88|14.78|14.64|14.5|14.36|14.81|14.63|14.69|14.61|14.56|14.3|14.21|13.94|14.09|14.24|14.2|14.16|14.01|14.37|14.36|14.17|14.1|14.35|14.47||14.16|13.89|13.81|13.58|13.68|13.51|13.31|13.4|13.57|13.88|13.76|14.06|14.03|14.32|14.2|13.7|13.54|13.64|13.7|13.25|12.73|13.09|13.04|13.25|12.89|12.99|13.18|12.93|13.05|12.74|12.51|12.55|12.56||12.69|12.72|12.79|12.77|12.94|12.54|12.49|12.26|12.2|12.08|11.99|12.05|11.94|12.32|12.3|12.48|12.31|12.3|12.63||12.55|12.86|12.84|13|12.78|12.88|13.14|13.05|12.23|12.1||12.38|12.31|12.09|12.17||12.14|12.13|11.95|11.77|12.13|12.2|12.19|12.3|12.06|11.93|12.02|12.34|12.05|11.87|12|11.78|11.86|11.84|11.87|12.13||12.11|12.49|12.12|11.84|11.81|11.88|11.93|12.05|11.67|11.37|11.54|11.72|11.55|10.88|10.96|10.63|11|10.58|10.36|10.53|10.43|10.91|11.04|11.11|11.07|10.84|11|11.06|11.18|11.19|11.04|10.79|11.06|10.81|10.9|10.67|10.46|10.55|10.55|10.34|10.39|10.4|10.47|10.34|10.27|10.33|10.74|10.67|10.98|11.13|10.98|10.93|10.86|10.76|10.74|10.7|10.56||10.82|10.81|11.19|11.07|10.8|11.06|10.95|10.79|10.99|10.99|10.77|10.82|10.96
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|10.92|11.1|11.47|11.32|11.45|11.36|11.27|11.58|11.51|11.3|11.72|11.87|10.84|10.65|10.89|10.92|10.8|10.98|10.9|10.66|10.39|10.67|10.75||11.04|11.2|11.01|11.1|11.12|11.33|11.06|10.97|10.95|10.81|10.52|11.26|11.68|11.82|11.83|11.65|11.53|11.76|12.01|12|11.99|12.03|11.9|11.59||11.6|11.14|11.19|10.94|11.28|11.11|10.85|10.77|11.03|11.22|11.34|11.17|10.72|10.95|11.16|11.23|10.94|10.99|11.01|11.03|10.53|10.1|10.2|9.99|10.15|10.23|10.15|10.5|10.65|10.93|10.94|10.96|10.63|10.61|10.79|10.79|10.59|10.34|10.6|10.78||11.21|10.53|10|9.96|10.15|10.18|10.06|10.32|10.38|10.12|10.6|10.83|11.03|11.5|11.71|11.84|11.67|10.88|10.5|10.46|10.2|10.22|9.93|9.85|9.22|9.36|9.51|9.36|9.44|9.15|9|9|9.15||9.09|9.41|9.75|9.8|9.56|9.18|8.84|8.59|8.72|8.41|8.3|8.43|8.25|8.46|8.45|8.57|8.36|8.53|8.51||8.44|8.67|8.43|8.18|8.05|8.14|8.03|7.93|7.44|7.31||7.3|7.32|7.3|7.34||7.35|7.35|7.38|7.59|7.53|7.97|7.82|7.73|7.52|7.41|7.62|7.09|7.09|6.76|6.96|6.89|6.52|6.62|6.66|6.98||7.07|7.57|6.7|6.37|6.44|6.4|6.86|6.4|5.8|5.78|6.18|6.5|6.13|5.38|5.74|5.57|5.85|5.36|5.19|5.29|5|5.16|5.41|5.63|5.36|5.3|5.35|5.51|5.62|5.57|5.4|5.56|5.84|5.9|5.77|5.28|5.23|5.29|5.33|5.28|5.36|5.42|5.3|5.13|5.07|4.85|5.19|5.07|5.25|5.47|5.41|5.25|5.1|5.03|5.15|5.15|5.08||5.23|5.24|5.24|5.08|4.95|5.15|5.05|5.07|5.02|5.17|5.07|5.13|5.1
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|9.6|9.53|9.43|9.66|9.7|9.67|10|9.5|9.75|9.3|9.5|9.81|9.41|9.29|9.33|9.81|9.51|10.01|10.41|10.39|10.61|10.78|11.39||10.83|11.4|11.65|11.82|12.36|12.49|12.05|12.02|11.43|11.49|11.84|12.34|12.1|11.69|12.03|12.32|12|12.46|13.23|11.85|11.55|11.37|11.75|10.61||10.51|11.01|10.46|9.65|10.02|10.02|9.75|9.65|9.63|8.95|8.55|7.94|8.24|8.53|8.31|9.12|8.88|8.94|9.27|9.84|10.43|10.85|10.56|10.85|9.8|9.35|9.26|8.73|8.27|8.52|8.86|8.95|9.58|9.93|9.83|10.72|11.13|10.86|10.86|10.75||10.99|10.67|10.58|10.61|11.17|11.44|11.27|12.5|13.26|13.13|13.03|13.57|13.99|14.7|14.42|14.33|13.63|13.69|12.69|12.74|13.66|15.02|16.12|16.74|15.12|15.33|16.58|16.81|18.47|18|18.67|18.58|19.67||18.91|20.78|15.78|16.35|16.17|15.67|15.9|16.13|17.16|16.91|16.61|17.09|18.06|19.43|17.23|17.39|17.53|16.63|16.74||16.43|17.94|17.27|17.25|17.16|17.27|17.78|16.21|15.74|15.33||16.48|16.72|16.06|16.4||17.1|18.3|17.22|17.19|17.51|18.59|16.79|15.75|16.4|17.32|17.32|17.94|19.01|19.31|18.03|18.04|18.42|19.13|20.08|24.49||24.19|24.85|27|25.1|24.3|24.67|25.33|23.35|22.33|23.5|23.49|23.73|23.08|22.58|23.56|21.08|20.56|18.67|18.92|20.05|20|21.27|20.75|22.11|24.31|22.55|23.15|25.55|27|28.27|29.14|26.49|28.72|29.73|30.95|29.4|33.28|39.16|39.5|44.91|49.83|53.51|48|44.39|40.5|44.86|48.16|50.4|50|47.92|47.01|47.49|43.25|47.78|49.82|51.23|53.3||50.35|50.75|55.85|48.97|39.44|38|37|38.7|38.88|40|29.91|26.84|26.45
01977|1172723|/equities/ftc-solar|R2000GROWTH|10.4|10.32|10.08|10.21|10.14|10.56|10.53|9.89|10.1|10.4|10.56|10.54|10.08|9.78|10.22|10.6|10.74|11.44|11.47|11.28|11.84|12.03|12.16||12.72|13.23|13.31|13.14|12.62|12.1|12.84|12.93|11.55|11.57|11.81|12.25|11.81|11.11|11.47|10.8|11.01|10.81|11.13|10.88|11.25|10.78|10.67|10.55||10.76|10.72|9.91|9.45|9.39|8.62|8.68|8.39|8.27|8.23|8.38|8.28|8.76|11.7|12.05|12.4|12.8|12.77|12.5|13.12|13.61|13.71|14.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|2.43|2.2|2.41|2.26|2.26|2.41|2.36|2.23|2.3|2.42|2.48|2.52|2.36|2.35|2.24|2.27|2.33|2.55|2.61|2.62|2.5|2.56|2.42||2.38|2.5|2.49|2.52|2.48|2.42|2.39|2.34|2.34|2.45|2.52|2.6|2.6|2.58|2.59|2.6|2.57|2.6|2.65|2.62|2.6|2.61|2.71|2.76||2.68|2.66|2.56|2.48|2.41|2.35|2.36|2.35|2.25|2.25|2.09|1.94|1.98|2.04|1.98|2.17|2.15|2.3|2.24|2.36|2.38|2.33|2.31|2.23|2.27|2.12|2.17|2.07|1.78|1.83|1.82|1.9|1.87|2.03|2|2.19|2.25|2.24|2.21|2.28||2.21|2.25|2.18|2.06|2.26|2.285|2.27|2.36|2.48|2.47|2.29|2.41|2.29|2.25|2.24|2.23|1.97|2.01|1.81|1.82|1.81|2.01|2.17|2.15|2.17|2.13|2.29|2.12|2.36|2.43|2.33|2.52|2.75||2.53|2.59|2.76|3.1|3.31|2.18|1.79|1.47|1.15|1.13|0.9351|1.22|1.24|1.36|1.36|1.33|1.31|1.26|1.26||1.22|1.23|1.2|1.24|1.26|1.28|1.28|1.22|1.18|1.21||1.3|1.33|1.31|1.46||1.55|1.58|1.53|1.47|1.45|1.36|1.38|1.3|1.32|1.32|1.3|1.28|1.17|1.15|1.16|1.14|1.16|1.15|1.2|1.23||1.21|1.24|1.26|1.2|1.2|1.11|1.05|1.15|1.04|0.99|0.95|0.87|0.8136|0.82|0.8299|0.79|0.79|0.759|0.78|0.805|0.74|0.74|0.76|0.8001|0.7406|0.77|0.808|0.843|0.88|0.87|0.873|0.86|0.875|0.7552|0.75|0.725|0.714|0.7052|0.7009|0.71|0.72|0.667|0.6612|0.6751|0.658|0.645|0.6877|0.714|0.6957|0.66|0.676|0.641|0.6204|0.6101|0.6151|0.64|0.64||0.65|0.64|0.651|0.6199|0.66|0.6785|0.71|0.815|1.28|1.33|1.39|1.48|1.53
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|120.09|119.75|122.51|120.28|121.68|124.1|120.41|118.48|120.58|114.88|110.76|118.35|113.52|109.31|114.4|116.47|117.76|119.8|122.93|121.72|116.43|120.89|117.79||123.22|124.49|123.49|123.98|122.28|128.77|136.61|133.06|130.21|126.08|124.17|127.13|131.58|131.92|128.47|134.1|132.52|132.2|134.42|129.64|130.86|132.48|133.5|136.73||129.39|131.36|125.46|122.34|125.2|125.09|124.77|127.45|130.31|133.26|132.56|130.18|132.64|139.54|133.21|136.1|137.6|137.48|131.24|126.12|120.47|120.29|124.24|119.75|116.52|113.23|110.6|112.32|108.94|111.48|115.1|113.9|112.2|110.59|111.04|111.05|111.74|109.33|110.44|113.32||111.13|110.5|109.61|107.79|112.67|107.05|102.81|104.85|111.21|113.72|113.31|119.43|117.42|122.17|125.46|125.02|125.7|118.9|117.38|114.61|111.45|121.48|118.01|120.35|114.1|117.07|121.5|118.56|119.29|115.43|107.45|111.01|110.9||108.62|106.65|107.38|104.79|105.59|98.63|97.2|93.85|93.18|89.15|86.7|91.57|91.1|95.31|97.77|99.61|100.76|102.71|103.69||102.98|105.99|104.93|108.47|106.03|107.08|107.31|109.66|101.05|95.99||98.9|98.4|95.38|95.62||95.65|93.57|92.07|92.86|93.73|95.03|93.08|96.44|93.34|94.55|95.78|94.4|95.86|94.61|99.32|89.87|86.1|87.57|77.98|79.95||79.37|80.5|79.12|75.29|76.61|78.15|80.89|80.61|76.83|72.42|74.95|75.84|70.87|65.04|66.1|63.22|65.75|64.64|62.93|64.24|60.69|62.63|62.8|63.92|64.45|63.62|64.53|65.43|65.06|63.11|61.92|60|61.44|62.77|59.94|57.96|54.81|56.44|55.07|54.18|53.59|53|53.47|50.5|51.97|52.02|53.59|54.74|59.98|60.78|60.77|58.73|59.6|57.19|57.64|59.97|62.32||64.45|63.54|65.2|64.45|64.28|65.95|65.49|65.21|66.65|65.97|63.96|65.45|66.1
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|34.69|33.91|32.99|34.02|32.43|31.27|28.33|27.6|28.41|30.51|30.37|28.68|27.86|26.65|26.75|26.79|26.61|27.35|26.67|27.79|26.85|27.3|26.09||25.4|25.34|24.95|25.37|24.62|24.79|24.82|23.21|22.04|20.87|19.68|18.66|18.88|18.58|20.16|25.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|11.1|10.58|10.65|10.87|10.7|11.19|11.1|10.79|10.82|10.57|10.92|11.5|11.44|10.54|10.28|10.35|10.53|10.98|11.13|10.37|10.77|10.78|10.66||11.55|12.32|11.3|11.63|11.77|11.43|11.66|11.76|11.62|11.58|11.57|12.43|12.36|11.81|11.88|10.49|10.56|10.5|10.73|11|9.77|9.84|9.87|10.3||11.26|11.78|10.82|10.84|11.48|11.35|11.16|11.23|11.64|11.7|11.7|11.67|11.45|11.11|11.38|11.5|11.47|12.13|12.23|12.41|13.2|13|13.35|13.35|13.76|13.53|13.8|13.73|13.58|12.69|12.69|13.69|13.6|13.41|13.46|13.76|13.95|13.81|14.14|15.21||15.33|15.15|13.68|13.54|13.24|13.6|13.76|14.7|16.42|15.83|16.38|17.28|16.66|17.46|16.93|16.76|17.19|15.1|14.46|13.68|13.34|15.13|14.26|14.32|13.71|14.2|15.16|14.1|14.69|14.9|14.61|15.42|14.05||13.64|14.57|14.95|16.06|15.06|13.96|13.39|13.42|13.57|12.14|11.75|11.86|12.05|11.57|12.34|12.64|11.7|11.76|11.12||10.89|11.79|10.51|11.36|11.32|12.11|12.28|11.89|12.62|12.04||11.51|11.97|11.95|11.66||12|12.63|11.27|10.66|10.57|10.34|9.93|10.01|9.86|10.8|10.11|10.11|10.34|9.79|9.92|9.38|9.4|9.12|9.15|9.42||9.45|9.6|9.63|9.46|9.28|8.98|8.68|8.54|8.64|8.26|8.8|8.7|7.84|7.64|7.45|7.6|7.74|7.49|7.41|7.62|7.43|7.79|8.1|8.47|8.59|8.36|8.38|8.41|8.69|8.49|8.19|8.49|8.67|8.91|9.22|8.89|8.49|8.43|7.81|7.61|7.74|8.08|8.27|8.15|7.83|7.93|8.47|8.73|9.59|9.36|9.04|8.97|8.83|8.39|8.76|8.76|8.45||8.4|8.98|8.46|8.81|9.19|8.87|8.94|8.86|8.79|8.93|9.47|9.28|10.06
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|21.59|20.59|20.65|19.6|18.45|18.15|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|35.36|35|35.58|35.26|35.69|35.32|34.93|35.03|35.28|34.99|34.59|35.44|35.12|34.17|34.91|34.98|34.87|34.83|35.33|35.04|34.41|34.93|34.67||34.61|34.62|34.44|34.17|34.26|34.09|35.03|34.52|34.5|34.44|33.42|35.08|36.49|36.1|35.62|35.9|35.88|36.39|37.32|36.99|36.65|36.05|35.4|36.48||35.98|35.92|35.76|35.63|34.94|34.4|34.17|34.25|34.87|35.33|35.43|35.32|34.27|34.96|35.47|35.91|35.63|35.12|35.19|35.2|34.52|35.11|34.3|33.89|33.94|34.03|33.68|33.73|33.29|33.69|34.06|33.87|33.42|33.39|33.7|33.64|33.24|32.83|33.55|33.78||33.53|33.11|33.66|33.45|34.05|32.91|32.69|32.41|32.8|34.94|35.22|35.09|34.55|34.7|34.82|34.37|34.7|34.37|35.71|34.35|32.35|33|32.27|32.84|31.99|33.02|33.46|32.6|32.77|32.28|31.18|31.76|32.34||32.21|31.76|32.25|32.65|33.34|32.26|31.81|31.35|32.1|32.62|31.5|31.46|30.5|32.03|32.6|33.81|32.91|33.44|33.37||33.46|34.3|33.73|34.35|33.52|33.79|34.12|33.74|32.03|31.65||32.45|32.38|32.29|32.47||32.41|32.21|32.15|32.86|31.53|33.41|32.65|35.08|34.6|35.38|35.05|34.8|33.94|33.3|33.59|32.88|33.05|33.12|32.9|34.39||34.44|35.3|34.1|33.78|34.01|34.19|34.54|34.84|33.58|33.59|35.07|36.38|34.76|32.77|33.2|31.95|33.2|32.23|31.05|31.09|30.78|31.74|32.61|34.04|32.79|32.61|33.03|32.74|33.07|32.86|32.7|32.65|33.81|32.77|32.44|32.32|31.69|31.82|30.92|29.49|29.46|30.16|30.26|29.8|29.66|29.49|30.04|29.94|31.46|32.48|32.35|32.26|32.91|31.63|31.4|31.81|31.31||31.86|31.91|32.79|32.4|31.95|32.39|32.21|32.29|32.63|32.78|32.31|32.55|32.79
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|6.03|5.55|5.56|5.61|5.51|5.76|5.82|5.65|5.48|5.84|6.46|6.85|7.12|6.69|6.65|6.48|6.64|6.96|7|7|6.83|6.7|6.72||6.68|6.74|6.66|6.71|6.84|7.05|7.19|7.04|6.75|7.04|7.24|7.17|7.06|7.13|7.31|7.24|7.47|7.3|7.26|7.07|6.77|6.91|6.73|6.73||6.84|6.89|6.78|6.52|6.46|6.85|6.91|6.74|6.71|6.2|6.21|5.86|6.12|5.81|6.02|6.08|5.65|6.02|5.79|6.34|6.15|6.13|6.18|6.18|6.27|6.07|6.08|6.11|5.9|5.95|6.27|6.34|6.26|6.44|6.35|6.23|6.29|6.26|6.27|6.36||6.09|5.61|5.96|7.09|7.35|7.56|7.66|8.3|10.53|9.94|9.59|9.88|9.67|10.02|9.93|9.71|9.17|9.33|9.92|9.44|9.34|10.24|10.71|10.03|9.41|9.41|9.66|9.72|10|10.11|10.1|10.67|10.58||10.69|10.79|11|11.01|11.18|11.555|12.01|10.24|10.39|10.48|10.17|9.86|10.04|9.72|10.25|9.97|9.77|9.5|8.93||9.13|8.97|8.86|9.31|9.63|10.35|9.75|9.15|8.45|8.29||7.87|7.97|8.01|8.59||8.91|8.75|8.73|8.27|8.41|8.56|8.87|9.18|9.21|8.84|9.02|8.61|8.85|8.62|8.76|9.1|9.19|8.95|8.82|9.26||9.21|9.01|9.03|8.63|8.77|8.44|8.5|8.43|8.08|7.9|7.68|7.42|7.48|7.22|7.27|7.58|7.19|6.99|7.07|7.3|7.47|7.87|7.645|7.99|8.31|8.21|8.29|8.41|8.92|8.88|8.87|9.14|8.72|8.44|9.02|8.97|8.72|8.51|8.04|8.18|8.49|9.19|9.34|9.265|9.56|10.02|15.84|15.05|19.54|19.09|17.71|16.36|14.61|13.6|12.21|12.525|11.725||12.07|12.4|12.54|12.4|12.53|12.48|11.83|11.83|12.67|11.1|11.6|11.22|10.1
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|26.35|25.67|26.19|26|26.54|23.84|23.99|23.3|23.84|22.98|22.63|23.2|22.55|21.19|22.49|22.05|21.99|21.91|22.44|21.97|21.76|21.37|21.26||21.98|22.27|22.18|22.39|22.72|22.46|22.84|23.11|23.07|22.38|22.3|23.58|23.74|23.06|22.85|22.81|22.31|22.64|22.37|22.93|22.5|22.24|20.29|20.02||19.19|20.02|19.72|19.65|19.98|19.46|19.03|19.37|19.59|19.85|19.09|18.55|18.33|18.81|19.29|19.9|18.25|18.25|18.18|19.37|18.57|18.95|18.99|19.26|19.15|19.28|18.83|19.2|18.87|19.24|19.64|19.99|19.87|19.91|19.48|19.85|19.33|19.04|19.59|20.08||19.73|19.59|19.86|19.17|19.35|19.18|19.76|19.75|19.8|20.06|19.31|19.86|19.59|19.33|19.43|19.17|18.45|18.24|18.99|18.74|18.46|18.56|18.1|18.22|16.76|17.13|17.8|17.52|17.93|16.94|17.03|18.13|18.79||17.52|18.16|18.04|18.1|19.54|18.75|14.74|14.11|14.23|13.36|13.76|13.73|13.85|14.27|13.9|13.91|13.4|13.47|12.69||12.04|12.58|12.73|12.72|13.18|13.76|13.77|13.77|12.72|12.59||12.5|11.75|12.27|12.38||12.99|13.47|12.98|13.56|13.84|13.67|12.61|12.16|12.2|12.71|13.1|12.8|13.58|13.67|14.03|13.95|13.66|13.51|13.94|13.99||14.21|14.8|14.8|13.02|12.36|12.09|12.36|12.06|12.42|12.12|12.25|12.38|12.94|11.75|11.8|11.35|11.61|11.39|11.36|11.57|11.39|11.96|12.26|12.49|12.34|12.03|12.53|11.93|12.49|12.69|12.17|12.5|12.74|12.67|12.48|12.64|11.84|11.57|11.41|11.72|11.73|11.84|11.87|11.64|11.11|11.37|11.83|12.46|13.27|12.37|12.83|12.24|11.39|11.5|11.84|11.8|11.83||12.16|12.88|13.08|12.78|13.19|13.77|13.55|13.25|12.86|13.17|13.43|14.3|14.53
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|9.89|9.33|8.81|9.08|9.19|9.49|9.42|8.93|9.37|9.41|9.66|10.24|10.19|10.24|10.86|11.13|11.23|12|12.49|12.34|11.9|11.95|11.98||12.33|12.35|12.49|12.61|12.4|12.62|13.02|13.17|13.32|12.89|12.13|11.45|11.14|11.33|11.33|12.69|13.01|12.78|14.48|13.45|12.61|12.07|11.97|11.77||11.16|11.31|10.91|10.33|10.33|10.16|9.63|9.64|9.5|9.73|9.06|8.42|9.17|9.63|9.42|10.26|10.88|11|10.73|10.65|10.9|10.86|11.46|11.1|10.21|9.61|9.05|9.04|8.43|8.35|8.7|8.2|8.4|8.9|8.86|9.33|9.84|9.87|7.85|7.63||8.75|8.5|8.37|8.33|8.99|8.53|8.15|9.59|10.02|9.96|9.71|10.03|10.63|11.23|11.19|12|10.35|10.7|10.47|12.03|11.38|11.99|12.25|12.95|13.52|13.33|13.79|13.8|14.3|14.74|14.8|14.65|15.04||14.68|14.6|15.39|15.31|14.02|14.19|13.98|13.27|13.36|12.27|11.74|11.99|11.65|12.42|12.78|13.33|13.24|13.45|13.82||13.51|13.75|14.15|13.35|13.2|13.33|13.86|13.61|13.27|13||13.5|13.99|14.01|14.93||16.25|16|13.83|10.08|10.05|10.07|10.08|10.07|10.12|9.995|9.99|9.95|9.85|9.77|9.8|9.78|9.76|9.8|9.85|9.75||9.73|9.719||9.83|9.74|9.69|9.72|10|9.65||9.65|9.65|9.61|9.62|9.67|9.67|9.62|9.6|9.6|9.65|9.6|9.63|9.6292|9.65||9.69|9.69|9.6676|||9.7|||9.7|||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|15.76|15.65|15.77|16.27|14.97|15.61|15.82|16.36|16.83|16.98|17.9|18.35|17.71|17.35|17.51|17.77|18.23|18.41|18.81|19.1|18.67|19.48|18.98||19.41|19.62|20.65|18.63|17.38|17.07|17.14|16.72|16.2|16.76|16.2|16.45|17.31|17.54|17.87|17.47|17.33|17.72|17.79|17.6|16.37|15.94|17.12|16.76||16.1|16.2|15.68|15.37|15.68|15.37|15.6|16.01|16.52|17.07|16.63|15.65|15.48|17.01|16.29|16.56|16.75|16.7|16.19|16.07|15.47|15.73|16.32|17.09|16.28|15.88|15.26|15.32|15.21|15.85|16.18|16.01|15.91|15.8|15.89|16.36|16.46|16.36|16.49|16.4||15.99|16.94|16.64|15.89|15.73|15.98|15|15.05|15.45|15.05|15.1|16.77|15.64|15.75|15.12|14.77|14.51|14.62|14.35|14.35|14.13|15.18|14.21|14.51|13.98|13.82|14.53|13.46|14.7|13.84|13.43|13.36|14.07||13.91|13.86|14.12|14.24|14.96|14.63|14.1|14.05|13.21|12.62|12.47|12.61|12.96|12.86|12.71|12.31|12.42|12.3|12.61||12.66|12.52|12.37|12.36|11.91|11.73|11.73|12.01|11.4|10.83||10.56|10.71|10.48|10.74||11.21|11.33|10.91|11.26|11.48|11.92|11.59|11.88|11.26|10.79|11.11|11.64|11.66|11.55|11.86|11.94|14.03|14.01|14.7|14.92||14.55|14.57|13.92|12.98|13.31|13.15|13.44|13.9|14.52|15.12|15.42|15.42|15.67|16.2|15.87|15.35|15.78|16.02|15.34|15.84|15.65|16.78|16.51|16.88|16.19|15.51|15.84|16.19|15.87|14.26|13.78|13.64|14.08|13.84|13.5|13.33|12.6|12.92|12.94|12.65|12.22|12.14|12.72|12.64|12.41|12.48|12.61|12.35|12.76|12.96|13.25|12.93|12.95|12.98|12.8|12.11|12.5||12.52|11.3|10.47|10.22|9.68|9.36|8.96|8.77|8.78|8.62|8.27|8.35|8.38
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|4.21|3.95|4.06|4.24|4.18|4.31|4.16|4.07|4.13|3.65|3.74|3.81|3.71|3.52|3.6|3.74|3.7|3.66|3.67|3.77|3.51|3.7|3.86||4.03|4.07|4.07|4.01|4.06|4.35|4.4|4.22|4.03|4.1|4.14|4.13|4.17|4.12|4.08|4.29|4.26|4.37|4.34|4.3|4.25|4.35|4.52|4.65||4.76|4.73|4.5|4.44|4.52|4.43|4.47|4.52|4.71|4.78|5.03|4.6|4.54|4.95|4.7|4.75|4.68|4.75|4.9|5.06|5.06|5.14|5.22|5.21|5.2|5.18|5.03|5.16|4.97|5.59|5.75|5.7|5.75|5.71|5.79|6.05|6.15|6.16|6.42|6.72||6.68|6.38|6.24|6.11|6.19|6.05|5.68|6.29|6.95|7.47|7.12|6.96|6.8|7.11|6.79|6.73|6.02|6.01|5.4|5.52|5.53|5.73|5.78|5.47|5.63|4.97|5.95|5.43|5.53|5.27|5.34|5.37|5.32||5.35|5.2|5.2|5.11|5.09|5.06|4.84|4.7|4.47|4.36|4.08|4.34|4.48|4.63|4.41|4.42|4.41|4.36|4.31||4.18|4.66|4.62|4.7|5.12|5.68|5.03|4.93|4.62|4.27||4.34|4.16|4.03|3.91||3.7|3.55|3.42|3.55|3.69|3.59|3.72|3.73|3.73|3.96|4.27|4.36|4.23|4.31|4.38|3.64|3.32|2.95|2.75|2.99||2.93|2.97|2.77|2.56|2.63|2.65|2.55|2.56|2.49|2.36|2.58|2.75|2.53|1.94|2.04|1.86|1.82|1.76|1.78|1.78|1.72|1.77|1.88|1.88|1.81|1.69|1.71|1.66|1.69|1.73|1.77|1.8|1.88|1.84|1.87|1.87|1.78|1.72|1.74|1.78|1.73|1.76|1.78|1.63|1.62|1.67|1.78|1.82|2.1|2.13|2.175|2.12|2.13|2.18|2.28|2.27|2.4||2.38|2.6|2.78|2.73|2.8|3.06|3.03|2.82|3.03|2.96|2.66|2.68|2.74
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|38.09|36.98|36.44|36.52|36.38|36.91|36.22|36.29|36.51|36.54|36.06|37.04|36.97|36.72|37.87|37.89|36.73|37.38|37.08|36.63|35.75|36.36|36.51||36.93|37.5|37.52|37.26|37.31|36.92|37.76|37.28|36.64|36.29|35.92|36.53|36.13|36.64|35.85|35.8|35.27|35.39|36.02|35.58|35.82|35.8|36.04|35.64||34.92|35.02|33.99|33.18|33.05|32.79|33.65|33.11|33.57|33.62|34.31|32.82|32.29|33.5|35|37.12|34.23|46.5|47.29|47.27|47.11|47.24|46.68|46.77|46.74|46.36|46.31|46.81|46.82|47.92|50.82|50.07|49.32|49.08|48.62|48.72|47.32|47.13|47.13|46.88||46.4|45.62|45.2|45.21|45.93|45.03|44.47|44.65|45.27|46.5|47.09|47.52|48.18|48.395|47.46|47.28|48.03|46.1|46.98|46.85|47.08|49.07|48.24|48.22|45.91|45.23|46.8|46.66|47.13|49.32|49.87|50.24|50.06||51.96|51.25|49.07|48.53|47.65|46.62|46.76|45.13|45.8|44.44|44.48|45.79|46.63|47.51|47.99|47.55|47.85|48.46|48.32||49.01|49.69|50.31|51.15|53.55|54.1|54.7|54.48|49.72|48.69||49.15|48.5|47.54|48.06||48.87|49.12|49.28|48.76|50.68|50.57|49.54|49.31|47.98|46.76|46.83|47.48|45.44|44.91|45.11|45.78|45.89|46.01|45.58|47.51||47.07|46.9|46.61|46.89|48.32|49.55|50.2|51.19|50.16|49.36|49.43|49.09|46.59|46.85|48.35|46.74|47.09|47.87|46.73|50.41|52.33|52.74|54.5|55.22|53.78|53.29|50.67|50.19|49.6|48.98|48.71|47.14|49.14|46.98|46.97|45.37|44.83|45.38|44.65|44.41|44.53|43.96|44.08|43.18|43|42.1|43.23|42.64|44.21|44.54|45.93|46.16|46.89|47.13|48.8|50.19|48.08||47.73|48.48|48.97|48.97|48.71|48.76|49.155|48.81|50.06|49.42|48.28|48.41|47.93
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|6.41|6.3|6.33|7.11|7.12|6.99|7.15|6.97|7.24|7.4|7.51|8.07|8.9|8.64|8.84|8.59|8.58|9|9.33|9.38|9.21|9.18|9.41||9.88|9.89|9.78|10.36|9.76|9.94|10.45|10.4|10.4|10.63|10.8|11.03|11.11|11.39|11.37|11.58|11.72|11.68|11.78|11.77|12.1|12.7|12.6|12.91||12.35|12.05|11.66|11.43|11.57|11.39|11.21|10.91|11.6|10.4|11.06|10.95|12.82|11.71|11.91|11.36|10.54|11.34|11.455|11.62|11.65|11.89|11.93|11.51|11.33|10.9|11.39|11.2|10.61|10.5|11|10.83|10.98|10.7|11.8|12.32|13.54|13.18|13.44|14.15||12.84|11.84|11.43|12.02|12.75|12.74|12.72|13|13.35|12.47|12.31|12.57|12.76|12.98|13.03|12.86|13.38|12.85|12.04|12.9|13.1|13.18|11.81|11.06|10.51|10.35|11.16|10.16|10.575|10.77|9.24|9.84|10.01||9.95|10.8|10.98|10.52|10.22|9.75|9.31|9.86|9.65|9.15|8.84|8.66|8.34|8.33|8.69|8.21|8.29|8.36|8.465||8.39|8.56|8.62|8.85|8.61|8.42|8.67|7.89|7.745|7.66||7.84|7.94|7.79|7.88||7.7|7.94|7.85|7.88|7|7.26|7.23|7.28|7.16|7.22|7.31|7.39|7.64|7.44|7.44|7.13|7.17|7.24|7.15|7.01||6.88|6.57|6.51|6.64|6.69|6.63|6.85|6.91|6.74|6.52|6.6|6.57|6.1|6.3|6.6|6.66|6.7|6.28|6.31|6.73|6.81|6.59|6.75|7.05|7.07|6.8|6.96|7|7.31|7.39|7.34|7.67|7.44|7.54|7.36|7.65|7.31|7.08|6.79|6.92|6.8|6.835|6.8|6.98|6.78|6.73|7.16|7.3|7.72|8.03|8.16|8|7.77|7.16|7.15|7.15|7.02||6.52|7|7.12|7.14|7.27|6.73|6.72|6.95|6.96|6.84|7.09|7.15|7.22
01991|1166960|/equities/eargo-inc|R2000GROWTH|37.14|35.66|35.78|35.91|36|34.78|34.83|35|34.89|34.4|34.56|35.16|34.21|33.99|34.94|34.8|33.32|35|34.37|34.61|35.54|36.76|38.71||37.76|38.63|39.91|39.76|38.95|38.03|37.48|37.94|37.52|37.15|36.86|37.68|37.26|37.01|38.49|39.02|37.99|37.44|37.39|36.9|36.02|35.48|34.62|33.94||34.02|33.53|33.14|32.1|33.2|32.16|33.39|32.13|32.92|33.53|34.48|32.66|39|38.24|36.67|41.27|42.5|45|47.75|51.87|57.24|57.78|55.87|55.1|54.44|50.72|49.03|48.04|46.25|47.28|47.01|47.96|48|49.49|49.13|52.89|52.26|51.18|54.95|51.83||51.78|49.95|44.72|43.8|47.68|52.37|50.57|53.11|50.76|47.39|46.74|55.14|52.53|54.65|58.6|57.34|54.57|51.33|49.29|55.67|54.06|55.75|60.39|56.71|58.41|61.16|63.96|64.63|63.61|69.03|68.91|68.78|70.8||71.83|68.65|75.37|72.94|70.31|64.38|64.57|63.02|60.09|56.15|52.58|54.58|57.01|56.99|62.4|63|56.67|55.8|54.91||54.78|56.32|59.78|53.92|51.3|49.89|47.33|45.65|46.35|42.5||44.82|47.91|50|51.32||53.75|55.3|57.94|47.5|47.54|50.68|50.7|48.35|47.47|56.98|47.99|46.89|48.65|47.96|49.45|46.58|47.36|51.8|50.11|49.75||45.95|41.85|36.55|35.76|36|35.59|33.49|34.83|34.4|35.12|34.52|33.9|34.3|34.75|35|35|34.78|33.5|34.65|35.07|36.96|36.58|36.01|38.25|35.7|34.55|33.85|35.07|33.68||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|11.51|10.83|11.11|10.8|10.68|11.02|11.75|12.07|12.32|12.28|12.27|12.3|12.43|11.91|11.84|12.02|12.55|12.63|12.67|12.19|11.81|11.57|12.34||12.33|12.73|12.57|12.51|11.7|11.7|12.3|11.96|12.9|13.78|12.51|14.04|13.31|13|12.63|11.98|11.79|11.45|11.4|11.1|11.35|10.74|10.79|11.33||9.97|10.15|9.95|10.15|10.27|9.89|10.15|10.08|10.23|9.9|9.39|9.47|9.98|9.87|10.9|11|10.94|11.37|10.9|11.4|11.32|11.75|12|12.83|12.85|12.44|12.29|11.83|12.65|12.2|12.05|12.11|12.8|12.62|12.44|11.42|10.6|10.5|10.5|10.5||9.75|10.11|10.44|11.41|10.44|11.5|12|12.34|13.43|15.35|12.48|12.24|12.44|12.5|12.46|12.61|12.3|11.81|11.73|12.18|15.61|22.9|16.8|15.4|13.4|14.2|13.4|14.8|16.4|16.2|15.6|18|19.4||20|19|21.5|21.2|22.2|19.2|19.2|19|18.9|18.5|15.6|14.4|13.8|14.2|14.2|12.8|12.4|14.2|13.4||14.6|16.6|15|12|10.8|10.4|10.8|8.8|8.8|8.94||9.8|9.62|9.66|9||7.08|7.06|6.8|6.8|6.99|6.73|6.4|6.2|5.9|6.1|6.58|6.75|6.6|6.6|6.9|6.6|6.9|6.58|6.65|6||5.2|4.45|4.23|4.2|4.4|4|3.8|4.52|4.71|4.67|4.42|4|4|3.76|3.8|3.69|3.62|3.44|3.65|3.78|3.5|3.93|4|3.83|4.11|4.2|4.02|6.54|1.97|1.89|1.9|1.9|2|2|2.02|2.12|2.2|2.04|2.2|2.02|2.03|2.1|2|2.2|1.9|1.85|1.96|2|2|2|1.93|1.98|2|2.07|2.18|2.15|2.25||2.32|2.27|2.43|2.4|2.4|2.46|2.55|2.6|2.6|2.63|2.7|2.65|3.18
01993|1050112|/equities/celcuity|R2000GROWTH|20.99|20.01|20.36|20.21|19.7|21.29|20.5|20.3|20.68|21.3|21.24|21.45|21.56|20.6|21.09|22.38|23.7|23.41|24.12|24.87|24.35|23.69|24.25||24.3|24.35|24|24.33|30.93|29.84|30.49|25.25|25.43|27|26.05|26.14|26.32|26.08|26.42|26.9|27.59|26.92|26.97|26.9|26.89|25.43|24.77|27.05||27.09|26.8|27.88|26.8|27.8|28.47|29.28|26.78|27.25|26.63|26.91|25.99|26.99|25.92|25.17|27.14|26.84|27.37|26.68|28.89|27.66|27.67|28.56|28.15|27.99|25.32|25|25.99|23.16|24.02|25.88|26.55|26.32|27.03|27.94|21.6|14.31|14.4|14.25|14.25||14.75|14.34|14.17|14.04|14.5492|14.25|14.66|14.62|15.7|15.53|15.92|15.08|13.75|13.5|13.22|13.51|13.06|13.82|12.76|12.585|13.44|14.95|15.4|14.71|14.2|13.82|14.37|15.72|16.6|17.8|16.63|16.76|16.46||16.57|16.73|17.4|16.05|15.73|14.99|14.3|15.08|14.84|14.95|14.6|13.11|13.0157|13.28|13.5|14.38|14.6603|14.66|13.99||12.6|11.75|12.3|12.31|11.97|11.35|10.57|11.1|11.4|10.43||9.16|9.555|9.85|10.35||10.3|9.71|10.56|10.6831|10.6|11.2|11|11.2|11.025|11.02|11.41|11|11.67|11.72|10.12|10.12|9.97|9.95|9.87|9.89||9.35|8.83|9.23|8.81|8.94|8.85|8.92|9.16|9.3288|8.5|6.55|5.72|5.8|5.69|5.7|5.52|5.36|5.49|5.74||5.59|5.5|5.13|5.15|5.32|5.32|5.32|5.6001|5.6001|5.58|5.41|5.6|5.55|5.78|5.73|5.75|5.79|5.87|5.67|6.3|5.8||6|5.805|6.24|5.8718|5.75|6.05|5.77|5.4|5.14|5.18|5.1|5.15|5.15|5.4887|5.23||5.28|5.115|5.42|5.475|5.55|5.75|5.45|5.66|5.75|5.49|5.7|5.81|5.78
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|4.59|4.51|4.99|5.05|5.21|5.37|5.39|5.25|5.68|5.49|5.55|5.75|5.42|5.25|5.51|5.81|6.18|6.73|6.89|6.82|6.68|6.48|6.67||6.88|7.2|6.78|6.81|6.66|7.33|7.21|7.04|6.9|6.87|6.57|6.22|6.78|6.87|6.32|6.62|6.56|6.39|6.46|6.34|6.16|6.04|5.97|5.84||5.29|5.34|4.94|4.68|4.88|4.69|4.6|4.54|4.53|4.68|4.27|4.09|4.31|4.43|4.37|4.75|4.52|4.65|4.26|4.36|4.24|4.54|4.47|4.31|4.08|3.91|3.81|3.89|3.94|4.21|4.13|4.46|4.64|4.04|4.02|4.24|4.29|4.35|4.31|4.26||4.48|4.2|4.06|3.94|4.26|4.16|4.23|4.11|4.38|4.52|4.08|4.64|4.83|5.88|5.75|5.67|5.13|4.9|4.58|5|5.41|4.64|4.02|4.06|3.96|4|4.1|3.87|3.74|3.62|3.45|3.52|3.64||3.47|3.18|3.35|3.26|3.37|3.31|3.1|3.05|2.95|2.7|2.34|2.41|2.48|2.27|2.43|2.5|2.26|2.31|2.39||2.49|2.48|2.27|2.36|2.02|1.99|1.99|1.71|1.69|1.48||1.5|1.56|1.48|1.57||1.63|1.66|1.56|1.6|1.72|1.74|1.7|1.72|1.71|1.85|1.8|1.69|1.58|1.48|1.48|1.28|1.21|1.11|1.18|1.24||1.27|1.27|1.15|1.02|0.99|0.96|0.88|0.8087|0.763|0.7|0.7571|0.74|0.7|0.6155|0.65|0.629|0.6668|0.6888|0.6197|0.5826|0.55|0.5962|0.61|0.66|0.68|0.635|0.65|0.635|0.69|0.7025|0.68|0.62|0.6542|0.682|0.71|0.63|0.6186|0.6409|0.6044|0.58|0.6|0.62|0.65|0.5774|0.59|0.5974|0.65|0.65|0.7401|0.69|0.67|0.5997|0.57|0.5271|0.52|0.58|0.56||0.6141|0.6229|0.66|0.7134|0.73|0.7786|0.7685|0.76|0.7874|0.744|0.7311|0.77|0.7974
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|16.08|15.9|16.33|15.42|15.05|16.21|16.86|16.42|18.21|19.42|19.4|19.51|19.36|18.66|18.9|18.89|18.87|19.35|19.94|19.98|19.56|20.08|19.92||20.08|20.01|19.32|18.35|19.19|19|19.49|17.88|18.13|18.64|18.02|18.06|17.4|17.76|16.54|17|16.75|15.31|15.31|15.96|15.56|15.54|16.2|17.2||17.8|17.7|17.15|17|18.03|18.41|18.65|17.28|20.24|19.39|18|16.34|15.44|16.25|17.75|18.95|18.39|20.5|21.02|21.08|20.53|19.13|18.03|17.23|16.95|16.64|16.8|17.61|18.81|18.49|19|18.68|20|20.86|21.94|22.03|22.24|22.66|24.36|24.63||23.69|25.08|24.24|26.47|27.06|24.23|24.38|26.2|26.8|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|23.7|23.3|24.51|23.47|24.5|23.49|23.93|22.72|22.84|21.93|22.25|21.57|20.41|19.19|18.65|18.67|18.89|19.36|18.77|17.62|17.26|18.11|22.72||22.06|21.88|20.99|21.2|21.26|21.51|21.72|21.75|21.5|22.52|22.69|22.74|21.93|22.05|21.98|20.89|21.66|21.58|21.84|21.82|20.08|20.4|20.18|20.46||20.15|20.62|21.09|19.69|20.15|20.32|19.17|19.48|19.61|19.86|19.51|18.77|19.34|20.67|19.42|19.18|19|18.88|19.68|20.73|20.55|20.56|20.35|20.91|21|19.93|19.55|19.24|18.56|18.38|18.61|18.7|18.79|18.11|17.76|19.86|21.755|20.89|23.96|24.83||23.84|23.5|22.9|22.65|22.6|22.46|21.34|22.88|23.25|22.58|22.27|23.44|22.61|23.77|22.95|22.87|21.73|22.56|21.32|19.81|18.83|20.24|20.35|19.58|19.07|18.18|19.52|18.4|18.13|17.96|18|18.49|18.52||18.91|19.29|20.62|20.88|20.95|19.25|19.05|18.81|18.57|18.09|17.58|17.01|16.82|17.61|18.76|18.4|17.54|19.01|19.44||16.85|16.34|15.5|15.45|14.92|13.99|14.22|14.04|13.48|13.49||14|12.75|12.66|12.78||12.9|13.12|13.44|13.15|13.06|13.4|14.19|14.52|13.92|14.24|16.4|16.24|17.52|16.88|15.6|14.29|13.62|13.37|13.94|13.56||13.36|13.15|12.66|12.52|12.84|13.19|13.85|13.48|13.36|12.84|13.03|14.2|13.76|13.25|13.85|13.18|13.23|12.44|12.17|12.35|12.35|12.46|12.4|12.77|13.655|12.94|12.71|13.11|13.4|13.23|13.59|13.87|14|14.08|14.07|14.18|13.08|12.89|12.98|13|12.56|11.82|12.19|11.63|11.81|11.84|11.76|12.17|13.17|13.31|13.09|12.79|12.57|12.29|12.41|12.55|12.17||11.72|11.62|12.95|12.06|12.1|11.66|11.65|11.67|11.65|11.5|11.22|11.27|11.41
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|45.5|46.25|47.67|48.41|48.62|53.06|49.03|53.37|54.26|52.07|49.31|54.8|51.67|49.98|50.75|51.39|47.51|38.58|38.18|38.47|36.59|35.45|36.5||37.2|38.67|38.01|38.31|38.01|39.26|39.38|39.31|39.67|36.96|34.24|35.65|36.81|36.32|37.23|37.67|37.23|38.57|41.08|39.94|37.83|38.08|40.04|41.12||42.98|41.69|41|38.53|41.48|39.73|38.99|37.31|37.31|35.5|34.11|34.43|33.05|36.31|35.51|35.68|34.46|36.77|37.61|36.12|36.01|38.15|34.7|35.42|35.49|35.46|33.71|32.46|31.11|32.75|32.2|31.54|32.39|31.56|31.26|32.4|32.45|31.52|32.31|31.92||31.4|31.64|30.78|28.72|31.36|31.99|30.09|30.92|34.16|36.25|35.44|35.69|34.53|34.68|32.8|31.15|31.32|31.59|31.18|31.8|32.26|34.08|33.59|32.86|29.89|29.55|29.97|27.83|28.99|27.14|26.07|26.2|26.37||24.92|24.66|25.21|25.87|26.25|25.28|24.25|23.29|22.49|22.4|22.65|23.58|24.84|24.96|23.85|23.65|23.53|24.16|23.14||22.49|22.49|21.29|20.84|18.75|18.82|19.82|19.66|19.02|18.01||19.5|18.82|19.19|19.69||18.94|18.84|18.65|17.56|17.26|17.54|17.3|17.43|16.97|17.33|17.73|18.35|18.99|19.85|18.84|17.97|17.31|17.26|16.47|16.89||17.91|18.12|16.38|15.26|15.7|15.16|14.82|16.74|16.16|16.71|16.76|16.97|16.25|14.83|14.16|13.53|13.31|13.03|12.87|13.24|12.31|13.81|14.37|15.17|15.15|15.16|14.89|14.79|14.93|14.99|14.45|14.41|14.9|14.83|14.36|14.79|14.38|14.87|14.36|14.21|13.1|13.31|13.77|13.35|13.37|13.54|14.2|13.98|14.52|14.84|15.43|15.17|14.86|14.33|14.49|14.68|15.22||13.8|13.52|14.12|12.27|12.22|12.39|11.71|12.12|12.15|12.05|11.18|11.37|11.56
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|58.17|59.3|53.46|51.79|51.73|51.4|51.01|51.54|51.23|51.18|50.65|51.75|51.54|48.33|48.99|49.05|48.04|47.75|47.99|46.8|45.3|46.04|45.96||46.34|46.88|46.54|46.44|47.18|50.14|47.73|47.47|47.13|46.54|45.16|46.4|48.11|49.15|48.67|49.76|49.3|49.95|51.44|50.48|47.03|48|49.14|49.67||46.74|46.9|46.39|46|46.77|45|43.23|43.25|44.19|44.5|43.29|43.12|42.49|43.57|44.43|44.17|42.47|42.92|39|39.18|38.73|39.16|39.85|39.23|39.16|38.8|37.68|38.39|37.72|37.67|38.41|38.49|38.39|37.47|37.2|36.18|35.69|35.5|35.19|35.04||34.76|34.66|34.56|34.48|35.71|35.1|33.94|33.87|35.71|35.47|34.93|35.57|36.1|37.03|36.96|36.78|36.49|35.99|35.94|36.73|35.28|34.8|34.03|33.55|32.37|31.34|32.94|32.26|31.62|31.94|32.01|31.99|31.85||32.82|33.07|31.62|30.53|31.74|31.15|30.22|30.29|30.67|28.93|28.3|29.16|26.78|28.9|28.86|30.93|32.01|31.04|31.24||31.61|32.15|30.95|31.58|30.85|30.92|31.05|30.83|29.4|28.62||29.86|28.81|27.97|28.89||28.59|28.31|28.36|28.24|28.65|28.69|28.75|29.88|28.45|27.39|27.65|27.67|28.63|28.74|28.89|27.84|28.02|27.98|26.73|27.36||27.98|28.9|28.21|27.63|27.44|25.25|25.2|24.94|24.21|24.8|26.51|27.33|26.51|25.56|26|24.77|23.13|20.28|20.32|19.92|19.83|20.5|21.09|21.68|21.24|21.3|21.59|21.74|21.52|21.16|19.88|19.87|20.29|20.47|19.59|19.02|18.3|18.18|17.35|16.94|16.66|16.57|16.8|16.28|16.4|16.21|16.61|17.11|17.98|17.92|18.16|17.56|18.25|17.76|18.27|18.44|18.25||18.79|18.69|18.56|18.33|18.29|18.72|18.89|19|18.6|18.36|17.94|18.01|18
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|12.63|12.55|12.71|12.67|11.77|12.27|11.94|11.31|11.2|11.36|11.29|11.22|10.64|10.63|10.49|10.3|10.74|11.02|11.3|10.64|10.61|10.71|10.99|11.58|11.58|11.78|11.56|11.83|11.77|11.34|11.68|11.43|11.06|10.96|11.47|12.05|12.03|11.96|11.93|11.98|11.24|11.73|12.02|11.16|10.07|10.09|9.69|10.06||9.09|8.84|9.08|9.47|9.06|9.34|9.69|9.54|9.32|9.48|9.6|9.15|8.88|9.2|9.39|9.9|9.85|9.73|9.23|9.39|9.71|9.94|10.76|10.77|10.65|10.37|9.95|10.31|9.98|11.28|11|10.88|10.86|11|10.45|10.97|11.19|10.59|11.2|11.98||12.46|12.82|12.63|12.46|11.58|11.45|11.49|12.87|13.47|13.61|13.17|14.17|13|13.36|13.65|12.8|12.09|11.96|11.15|11.85|12.19|14.03|15.41|16.37|15.7|15.56|16.03|16.07|16.85|17.42|17.93|19.54|19.06||17.28|17.43|17.24|17.96|19.22|18.99|17.82|17.6|19.1|21.5|16.09|16.17|15.81|15.69|13.58|12.78|12.58|12.45|13.57||12.51|11.75|11.93|11.15|11.2|11.31|11.6|11.58|11.42|11.64||10.74|10.88|10.73|11.65||11.3|11.48|11.64|12.15|11.35|12.2|12.84|15.02|12.77|11.34|12.14|9.96|9.89|9.75|10|10|10.49|10.61|11.58|11.56||12.15|13.87|13.24|12.01|11.85|10.2|10.07|8.39|8.26|8.42|8.38|8.25|8.25|7.65|7.73|7.49|7.91|7.69|7.34|7.63|7.27|8.12|8.02|8.61|7.7|7.71|8.04|8.67|8.97|9.2|8.9|9.34|9.28|8.6|8.25|7.93|7.7|7.17|6.7|6.78|6.66|6.8|6.28|6.38|6.25|6.34|7.99|6.86|7.46|6.36|6.08|5.79|6.3|5.96|5.96|6.47|5.42||5.69|5.57|5.9|5.69|6.32|5.76|5.91|6.56|6.75|6.6|7.55|7.67|7.62
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|8.6|8.34|9.09|9.19|9.03|9.23|9.75|9.47|9.81|9.71|10.38|10.92|10.77|10.32|10.54|11.6|12.09|12.64|12.91|13.6|13.07|13.46|14.78||13.74|14.99|14.63|14.97|15.6|16.3|15.23|16.17|16.01|15.67|15.07|15.47|15.5|15.3|15.76|15.81|15.7|18.7|19.82|19.77|17.47|16.71|18.13|18.1||17.95|18.95|18.23|17.39|16.4|17.04|17.12|15.53|16.2|13.69|12.85|12.44|13.77|14.28|13.76|15.28|16.07|15.72|17.62|20.66|21.7|23.7|24.56|24.24|25.6|23.77|23.06|22.56|20.62|22.3|23.6|24.08|26.48|27.44|28.06|30.71|31.2|28.85|30.49|30.03||31.82|29.5|28|27.48|29.03|30.44|30.39|34.7|37.01|35.45|32.85|33.16|30.26|31.72|33.96|34.32|32.42|36.48|36.23|33.85|31.96|40.69|43.99|43.95|39.88|41.07|45.25|45.03|46.43|43.45|45.31|47.66|47.53||43.06|43.03|41.44|42|40.41|33.54|33.4|32|28.43|22.6|23.02|23.88|23.12|24.69|24.98|26.02|24.49|24.19|22.1||22.55|21.59|20.33|21.56|20.9|20.92|20.08|19.12|17.98|17.2||17.21|17.39|16.86|18.19||16.69|16.47|16.22|14.18|12.2|12.22|10.07|9.97|9.67|9.61|10|10.38|9.83|9.59|9.69|8.88|8.12|6.89|7.06|7.4||7.42|7.13|7.1|7.32|7.1|7.12|7.03|7.32|7.75|7.57|8.01|8.3|8.46|9.15|9.1|8.69|8.44|8.38|8.04|8.16|8.1|8.05|8.17|8.24|8.61|8.84|8.94|9.03|8.77|8.62|9.03|9.25|8.71|8.89|8.93|8.74|8.19|8.43|8.15|8.33|8.25|8.47|8.08|7.73|7.78|7.72|8.25|7.73|7.89|7.94|7.9|7.87|7.85|7.69|7.68|7.44|6.96||6.72|6.77|7.69|7.55|8.08|8.69|8.45|8.1|7.63|7.95|8.78|9.68|9.29
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|27.62|27.13|28.46|28.33|28.54|28.74|29.13|29.08|29.83|28.72|29.41|29.89|29.05|27.14|27.16|27.68|27.89|29.35|30.1|29.6|28.45|28.85|30.28||31.3|32.64|33.29|29.91|30.66|28.93|30.25|29.31|28.66|27.68|27.38|29.35|29.1|29.46|30.16|31.91|31.53|34.29|36.83|33.98|31.71|31.9|44.19|27.26||27.99|27.01|26.5|23.74|23.75|24.15|23.69|24.65|24.84|25.2|25.12|23.32|23.66|25.01|25.16|25.4|24.91|24.39|25.05|25.17|25.32|26.01|26.21|26.4|25.85|26.52|26.42|26.42|25.21|25.09|25.52|24.54|24.52|27.93|29.5|30.03|29.63|28.31|28.54|28.65||28.92|29.15|29.52|28.4|29.26|28.81|27.59|30.02|31.74|31.58|30.59|30.97|31.11|32.6|30.16|28.71|28.21|29.79|30.97|28.09|28.66|29.03|27.73|27.86|26.86|26.29|27.38|25.99|26.27|26.47|26.29|26.38|27.78||28.15|27.59|29.02|27.12|26.27|26.54|27.01|28.02|25.38|30.26|35.33|33.64|52.89|36.87|30.68|30.21|26.87|24.97|25.03||25.595|27.34|23.02|21.52|20.49|18.94|18.73|21.03|19.76|18.03||17.76|18.65|18.83|18.77||18.6|18.88|18.99|19.26|18.72|19.8|19.81|19.53|18.87|19.17|18.96|18.51|18.59|19.17|19.7|19.57|20.32|20.38|20.96|21.8||21.72|21.97|20.79|20.24|20.43|19.86|20.12|20.54|20.23|19.73|19.8|18.95|18.64|21.44|21.5|21.02|20.67|20.2|19.8|20.53|21.1|24.01|24.73|25.36|25.17|24.44|24.99|24.89|24.835|24.96|23.95|22.14|21.55|21.46|21.76|20.85|19.97|20.49|20.6|18.75|14.98|14.51|14.88|14.53|13.93|13.36|13.9|12.38|12.56|12.73|12.83|12.55|12.69|12.035|11.98|11.42|11.32||11.75|11.83|12.44|13.04|12.18|12.085|11.91|12.18|12.32|12.265|11.67|11.47|12.2
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|6.99|6.85|7.31|7.67|7.52|7.63|7.85|7.81|7.76|7.75|8.03|8.24|8.15|7.96|8.1|8.19|8.19|8.32|8.55|8.28|8.08|8.26|8.7||8.82|9.39|9.18|8.98|9.08|9.63|9.9|9.72|9.81|9.81|9.88|10.21|10.33|10.58|10.87|11.35|11.39|11.6|11.43|11.54|11.28|10.8|10.81|10.71||10.55|10.67|10.29|9.88|10.3|10.71|10.55|10.42|10.16|10.26|10.25|9.69|9.72|9.56|9.25|9.79|9.68|9.64|9.81|10.15|9.86|9.95|10.2|10.26|10.38|10.17|10.34|10.25|9.81|9.56|10.07|10.21|10.19|9.48|9.62|9.33|9.43|9.36|9.72|9.97||9.96|9.72|9.38|9.54|9.89|10.11|9.56|10.21|10.91|10.94|10.32|11.01|11.05|11.58|11.29|11.12|10.84|11.11|10.48|10.86|10.7|10.33|9.96|10.21|9.96|10.55|11.31|10.89|11.37|11.73|11.51|12.02|11.71||12|12.5|13.14|13.625|12.93|12.26|12.16|12.5|12.23|12.13|11.74|11.78|12.02|12.15|12.55|11.14|10.6|10.875|11.04||10.78|11|10.79|11.36|11.51|11.39|11.145|10.66|10.65|10.33||10.26|10.39|10.13|10.79||11.43|11.42|11.51|11.7|11.14|11.16|11.08|10.74|10.9|10.83|10.705|10.56|11.375|11.48|11.52|12.13|11.45|11.97|11.25|11.73||11.05|10.9|11.51|11.16|10.07|9.52|9.38|9.08|8.93|8.79|8.77|8.85|8.39|7.78|8.47|8.74|7.93|7.78|8.37|9.1|9.11|9.5|9.52|9.5|9.48|9.36|9.45|9.745|9.82|9.79|9.72|9.82|9.78|10.01|10.39|10.32|10.22|10.12|9.91|10.22|10.09|10.05|10.03|9.8|9.62|9.69|10.18|9.905|10.36|10.09|10.03|9.99|10.26|9.5|9.73|9.79|9.65||9.63|9.67|9.87|9.8|10.29|10.06|10.03|9.98|10.45|10.52|10.93|11.14|10.92
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|46.25|42.48|43.1|42.55|42.25|42.72|42.48|41.46|41.3|42|41.02|41.56|42.6|42.2|41.81|42.1|41.3|41.88|42.68|43.47|43.38|43.14|43.72||44.2|44.7|44.01|43.76|44.98|48.41|48.14|47.82|46.39|46.25|45.74|46.2|47.19|47.9|47.63|47.14|47.89|47.8|48.66|48.97|47.62|47.43|46.17|47.18||48.66|49.51|49.46|48.17|49.06|49.57|48.66|48.16|48.2|49.51|51.57|50.3|49.91|49.15|47.64|48.5|51|52.07|51.41|53.11|50.74|51.35|50.84|50.27|50.41|50.27|52.39|52.33|51.1|49.87|50.68|51.76|50.65|49.41|48.48|48.75|49.31|48.63|49.69|50.56||50.8|49.32|48.07|49.28|50.09|50.32|47.82|49.91|53.16|52.02|51.2|52.48|52.39|52.35|52.19|52.08|51|50.92|49.89|51.44|49.84|49.78|49.92|49.73|49.32|50.58|51.72|51.44|51.16|52.37|51.71|52.51|50.24||51.32|53.83|54.12|54.73|54.95|53.09|52.6|52.8|51.03|50.07|48.06|46.08|48.96|48.91|48.03|47.67|46.81|47.3|47.97||46.72|48.34|46.67|48.69|48.56|45.61|45.81|43.86|41.69|42.1||42.1|41.54|41.9|41.71||42.9|42.3|43.29|43.98|44.07|43.46|43|42.82|42.5|41.44|43.2|42.51|42.65|42.62|42.67|41.86|42.07|41.16|41.2|42.9||42.94|42.89|43.67|43.57|44.15|44.19|45.65|45.34|45.12|45.92|47.47|47.08|45.18|44.28|45.34|46.08|44.88|44.31|43.63|43.92|44.01|45.01|43.5|43.85|43.67|42.37|43.43|43.51|44.73|44.61|44.55|45.87|45.79|46.16|46.61|46.73|47.04|46.91|45.41|46.35|45.78|44.83|44.15|43.69|43.44|43.36|44.54|44.79|46.16|46.33|47.37|46.76|47.47|46.38|46.23|48.91|47.3||48.67|49.12|49.74|49.82|52.19|51.29|49.67|49.9|50.64|49.02|48.57|48.96|48.73
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|36.6|36.93|36.99|36.73|37.18|37.15|36.25|36.5|36.54|35.84|35.5|35.95|35.9|35.08|34.98|35.24|35.18|35.33|35.75|34.83|34.61|35.3|35.78||36.62|36.57|36.97|36.78|36.87|36.8|37.31|36.48|36.89|37.4|37|37.68|38.12|38.21|37.74|38.24|37.82|38.72|38.72|38.47|38.04|37.75|38.08|38.78||38.36|38.26|37.49|37.23|38.25|38.25|37.95|37.44|37.44|37.93|38.05|37.12|36.58|37.15|37.87|38.64|38.53|38.62|37.63|37.73|37.18|37.81|38.23|37.73|37.77|37.92|37.69|36.03|35.99|35.84|35.83|35.5|36.1|35.28|35.23|35.22|35.32|35.76|36.66|36.53||36.14|35.19|35.11|35.1|35.24|34.94|34.65|35.38|36.55|36.82|36.81|36.27|36.05|36.48|36.14|36.52|36.79|35.79|36.06|34.06|33.23|33.88|33.65|34.17|32.96|33.27|33.86|33.8|34.7|34.46|34.34|34.79|35.3||36.58|36.57|36.06|35.83|35.75|35.11|35|33.98|34.12|33.28|33.12|33.67|34.73|35.98|35.36|34.81|34.57|34.41|34.02||33.62|33.94|33.35|33.24|33.12|33.63|33.98|33.43|31.81|30.97||31.32|30.94|30.76|31.4||30.84|30.49|30.51|30.2|30|29.75|29.05|29.5|29.45|29.71|30.72|29.85|29.26|28.54|28.65|27.73|27.69|27.87|27.21|28.46||28.81|29.23|28.9|28.89|28.72|28.61|28.92|29.22|27.88|27.18|27.07|27.14|26.79|27.05|27.78|27.35|27.74|26.27|25.81|25.7|25.5|24.26|24.04|24.75|24.5|24.03|23.77|23.75|24.05|23.85|23.49|23.84|24.15|24|23.79|23.57|23.58|24.36|23.5|22.51|22.31|21.82|21.99|21.31|21.05|20.81|20.38|20.88|21.46|21.02|21.35|21.17|22.19|21.19|21.29|21.9|21.52||22.15|22.09|22.49|22.27|22.14|22.37|22.52|22.2|22.57|22.71|22.31|22.45|22.86
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|13.4|13.34|14.17|14.64|14.37|14.68|14.29|14.89|14.72|14.22|14.51|14.74|14.5|14.15|14.99|14.65|13.98|13.6|14.46|14.57|14.84|14.81|15.11||14.9|14.93|16.19|16.43|16.14|15.97|15.5|14.97|14.89|15.27|15.65|16.35|17.65|18.28|18.39|18.38|19.11|18.76|17.22|16.09|17.03|18.31|19.25|16.88||15.78|14.7|14.66|14.98|15.45|16.7|15.73|15.71|16|15.93|15.97|14.91|15.45|15.08|16.67|19.08|20.58|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|96.45|96.26|98.27|98.08|100.05|99.88|99.41|98.55|97.15|95.48|94.79|96.56|95.88|94.59|97.05|97.67|99.04|98.85|99.99|100.07|99.47|99.32|99.91||100.24|100.53|101.64|100.13|100.4|100.44|98.84|97.72|98.37|99.2|98.36|101.96|101.75|100.59|97.94|98.21|96.93|96.46|96.06|96.33|96.96|97.11|96.15|96.77||96.36|96.68|96.58|95.49|95.36|95.14|95.17|94.73|94.25|95.57|95.64|94.87|92.22|95.98|95.79|96.48|96.78|95.34|94.65|95.6|96.57|96.88|100.89|100.86|99.8|99.21|97.76|97.67|97.24|99.22|98.67|98.83|96.62|96.45|96.9|97.17|96.8|96.02|96.85|97.24||96.91|96.1|96.65|97.19|97.94|96.38|96.33|96.88|97.57|98.75|98.74|100.02|99.62|99.14|97.89|97.33|98.36|97.11|97.28|96.35|93.86|92.85|93.11|95|94.62|96.39|96.31|94.78|93.55|92.65|93.94|93.76|94.87||93.83|92.38|93.33|93.98|95.6|93.4|93.32|90|91.47|92.1|90.02|90.85|93.6|93.4|94.26|92.61|92.56|93.33|93.03||93.62|94.99|94.39|93.8|94.74|95.71|96.7|96.13|93.35|91.58||93.22|93.01|92.69|93.5||93.1|93.54|90.95|91.18|92.01|92.4|91.76|92.09|91|92.32|92.41|91.41|92.1|91.17|89.79|87.69|88.35|88.41|88.1|88.86||89.15|89.47|87.53|85.59|85.43|85.4|86.74|87.1|84.84|82.32|84.95|86.35|84.49|80.59|81.8|80.65|81.59|80.28|77.16|81.1|77.28|80.08|79.49|81.07|80.27|79.75|80.7|80.41|80.91|80.1|79.7|80.12|81.69|80.5|80.93|79.78|79.33|79.06|78.04|78.01|77.61|77.65|78.26|77|77.21|76.3|78.34|78.32|80.19|80.62|80|79.11|78.9|77.46|76.74|77.3|76.24||77.65|78.77|80.22|78.6|78.75|78.76|77.83|76.24|75.47|75.64|75.01|74.69|75.96
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|24.59|23.98|22.42|21.26|18.32|16.9|16.2|16|16|16.58|16.49|16.29|16.09|16.11|16.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|7.22|7.72|7.76|7.87|8.05|8.08|8.12|7.92|7.83|7.78|7.83|8|7.53|7.21|7.07|7.11|6.98|6.96|7.18|7.21|7.26|7.65|8.2||9.32|9.34|9.52|9.02|9.17|9.42|9.54|9.29|9.35|9.35|9.15|9.1|8.92|8.94|8.91|8.95|8.9|8.82|8.98|8.36|8.28|8.29|8.38|8.48||8.44|8.53|8.23|8.42|8.28|7.99|7.96|7.79|7.81|7.68|7.43|7.15|6.15|6.81|6.42|6.99|6.91|7.28|7.36|7.53|7.43|7.72|7.6|7.66|7.37|7.18|6.93|6.49|6.21|6.42|6.4|6.32|6.59|6.18|6.31|6.25|6.27|6.18|6.06|6.06||5.92|5.55|5.51|5.76|5.88|5.86|5.87|6.06|6.17|6.19|6.1|6.23|6.3|6.2|6.17|6.33|6.25|7.78|7.41|6.9|6.41|6.53|6.82|6.99|7.11|7.24|7.66|7.64|7.52|7.44|7.2|7.23|7.42||7.67|8|7.93|8.37|8.3|7.89|7.93|7.8|7.74|7.98|7.98|8.22|8.7|7.9|7.43|7.49|7.5|7.43|7.41||7.43|7.62|7.69|7.91|7.66|7.81|7.93|7.69|7.86|7.92||7.99|8.48|8.56|8.74||8.93|9.14|9.7|9.43|9.62|9.36|8.87|8.44|8.68|8.47|8.39|8.81|8.24|8.61|7.59|7.03|7.05|6.78|6.94|7.47||7.5|7.47|7.56|7.56|7.58|7.13|7.06|6.91|6.69|6.27|7.01|8.73|8.67|8.7|8.85|8.4|7.69|7.31|7.3|7.59|7.5|7.81|7.8|7.73|8|7.88|8.39|8.81|9.37|9.49|8.73|8.32|9|9.82|9.84|10.25|10.11|10.35|9.9|10.12|10.25|10.44|10.9|10.79|10.76|10.99|11.27|11.35|11.27|11.16|11.16|11.14|11.09|10.89|10.95|11.03|10.8||11|11.08|11.45|11.44|11.52|11.46|11.34|11.45|11.5|11.4|11.34|10.9|10.42
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|15.69|15.43|15.39|15.28|14.74|15.02|15.05|15|15.07|15.15|15.7|14.24|13.96|13.75|16.1|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|31.58|30.66|27.62|25.67|24.52|23.49|23|22.38|22.82|23.37|22.16|21.71|21.5|19.82|19.29|19.12|18.8|18.59|19.24|19.33|19.85|19.63|21.19||22.23|22.24|22.7|19.98|19.12|18.86|21.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|10.5|10.28|9.73|9.03|8.83|9.12|8.87|8.5|8.95|9.48|9.5|9.92|9.79|9.34|10.46|10.37|11.68|12.14|11.48|11.24|11.72|11.41|11.79||11.46|12.03|11.93|12.14|12.15|12.51|12.48|12.75|12.16|12.57|15.51|15.87|15|14.6|15.15|14.15|14.16|14.53|14.99|14.67|12.85|12.06|12.1|11.63||10.75|10.62|11.05|10.08|10.4|9.87|10.22|9.79|10.04|9.22|8.27|8.15|7.97|8.35|8.33|9.8|9.48|10.67|10.48|10.64|10.85|11.35|10.04|9.08|9.78|9.92|9.98|9.72|7.63|8.55|9.75|10.1|13.67|15.79|19.22|16.35|17.96|19.39|19.9|15.48||13.93|14|12.98|13.02|13.5|13.35|13.31|12.84|11.73|11.81|12.4|12.8|12.97|12.84|13.3|12.28|11.94|12.05|11.01|11.35|11.25|11.5|12.08|12.59|11.91|12.45|12.99|10.1|11.41|14.26|14.33|14.25|13.2||13.98|12.3|11.4|9.36|9.72|8.7|8.58|7.02|7.14|6.42|5.46|5.88|6|6.9|6.96|6|6.12|6.42|7.02||7.08|7.2|7.92|7.71|6.9|6.48|6.36|6.6|6.3|5.86||6.54|5.88|6|6.24||5.16|5.4|4.41|4.74|4.71|4.92|5.01|4.8|4.82|4.68|4.91|5.04|5.7|6.3|6.3|6.54|5.62|6.06|6.96|6.39||5.7|5.22|4.62|3.81|3.55|3.47|2.46|3.12|3.15|3.18|3.13|3.18|3.27|3|3.42|3.72|2.88|2.68|2.34|1.99|2.16|2.31|1.92|2.04|2.06|2.19|2.36|2.4|2.34|2.93|2.28|2.2|1.48|1.41|1.38|1.35|1.35|1.2|1.16|1.19|1.16|1.15|1.2|1.16|1.14|1.18|1.14|0.96|0.96|0.97|1.03|1.06|1.02|1.08|1.11|0.99|1.08||1.2|1.15|1.2|0.99|1.11|1.13|1.16|1.22|1.23|1.17|1.16|1.08|1.2
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|33.57|32.27|33.1|32.55|33.12|33.33|32.96|32.39|32.51|31.91|31.61|32.64|32.43|31.76|31.94|33.33|32.01|33.9|34.48|36.29|35.8|35.29|35.59||35.26|36.89|36.98|36.63|36.99|39|37.95|37.74|35.9|36|35.26|36.67|37.04|37.79|36.87|35.41|34.71|34.26|40.62|39.9|39.3|39.46|41.57|39.05||37.96|37.52|35.39|36.52|36.51|36.79|36.42|36.07|36.53|35.57|37.23|35.77|34.75|35.03|35.53|36.68|36.36|34.77|34.62|37.21|36.86|36.05|35.45|35.16|35.43|35.61|35.29|35.41|33.48|34.64|35.98|35.38|35.28|37.32|36.44|35.3|35.23|34.81|34.67|36.34||32.88|32.94|33.62|32.43|33.99|33.36|33|34.54|35.25|35.06|33.11|34.65|34.89|36.78|39.18|39.24|36.06|30.52|31.83|31.5|29.9|28.4|27.84|28.45|26.45|26.31|27.05|26.81|26.86|26.91|26.4|27.14|27.31||27.62|27.19|28.31|28.05|27.78|26.44|26.06|26.86|24.8|26.72|27.08|26.54|29.82|31.31|28.11|25.02|24.02|23.6|22.93||22.2|22.19|19.22|17.71|16.24|16.59|16.75|17.98|17.16|16.88||15.97|15.85|15.9|16.3||16.34|16.42|15.85|15.87|15.94|16.35|16.21|15.11|14.94|15.58|17.01|16.11|18.8|18.23|18.33|17.77|17.35|18.24|17.25|18.06||17.97|18.02|17.04|16.19|16.77|16.4|16.76|16.94|16.75|16.61|15.89|16.19|16.11|15.96|15.51|14.8|15.16|15.14|14.57|15.84|15.3|16|16.11|16.15|17.44|18.49|18.24|19.37|19.49|19.07|18.18|18.41|17.37|17.06|17.19|17.41|16.79|16.88|15.92|15.84|14.87|16.46|19.18|17.91|17.74|17.38|17.23|17|17.75|17.32|17.17|17.08|17.5|16.98|17.6|18.14|17.25||17.87|18.32|19.07|19.01|18.05|17.72|18.85|18.88|18.21|18.93|19.15|19.82|20.18
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.14|10.08|10.63|8.64|8.85|8.41|8.33|8.18|8.4|8.19|8.07|8.18|7.92|7.7|7.92|8.01|8.15|8.21|8.18|8.16|7.96|8.09|8.31||8.22|8.31|8.52|8.52|8.43|8.37|8.31|8.08|7.98|7.98|7.89|8.1|8.23|8.14|7.91|7.61|7.58|7.43|7.56|7.52|7.15|7.08|7.04|7.09||6.97|6.99|6.88|6.73|6.95|6.9|6.9|6.83|6.97|6.94|6.98|6.89|6.84|7.03|7.05|7.25|7.22|7.26|7.05|8.11|7.82|8.2|8.1|7.98|7.94|7.755|7.67|7.72|7.58|8.22|8.495|8.39|8.4|8.81|8.08|7.99|7.98|7.9|8.22|8.08||7.92|7.84|7.86|7.63|8.08|7.88|7.69|7.86|8.09|8.16|8.2|8.37|8.37|8.38|8.36|8.45|8.18|7.97|7.84|7.57|7.78|8.12|8.17|8.215|7.745|7.95|8.14|7.84|8|7.8|7.585|7.63|7.56||7.605|7.77|7.93|7.95|7.78|7.64|7.67|7.67|7.89|7.88|7.76|7.88|8.18|8.22|8.12|8.09|8.105|8.05|8.12||7.89|8.13|7.79|7.96|7.75|7.79|7.795|7.58|7.27|7.27||7.39|7.29|7.28|7.4||7.19|7.1|7.08|6.77|7.08|7.06|7.04|7.11|7.05|7.01|7.02|6.945|7.28|7.19|7.1|6.9|6.69|6.45|6.53|6.71||6.74|6.6|6.59|6.49|6.58|6.37|6.51|6.37|6.26|6.11|6.25|6.38|6.46|6.18|6.3|6.12|6.33|6.04|5.94|6.11|6.165|6.46|6.81|7.07|6.78|6.5|6.35|6.38|6.4|6.44|6.37|6.49|6.45|6.45|6.21|5.73|5.66|5.67|5.52|5.475|5.58|5.62|5.34|5.21|5.36|5.43|5.99|5.64|5.72|5.54|5.68|5.67|5.6|5.51|5.43|5.56|5.67||5.895|5.64|5.99|5.93|5.9|5.88|5.88|5.98|6.12|5.92|5.795|6.07|6.05
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|21.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|4.86|4.65|4.79|4.99|5.14|5.34|5.27|4.99|5.2|5.4|5.47|5.57|5.54|5.31|5.3|5.37|5.54|5.73|5.76|5.75|5.53|5.6|5.75||5.89|5.78|5.74|5.84|6|5.81|5.46|5.57|5.49|5.61|5.34|5.63|5.38|5.25|5.21|5.45|5.22|4.95|4.76|4.8|5.06|5.01|4.64|4.6||4.42|4.42|4.38|4.34|4.35|4.66|4.72|4.65|4.33|4.06|3.895|3.825|3.77|4.12|3.99|4.28|4.44|4.31|4.46|4.72|5.14|4.97|5.01|5|5|4.64|4.43|4.44|4.26|4.45|4.8|5.09|5.09|4.96|5.21|5.32|5.34|5.22|5.44|5.55||5.24|5.19|4.67|4.39|4.74|4.87|4.75|5.27|4.69|4.805|4.53|4.93|5.13|4.97|4.8|4.75|4.78|4.38|3.67|3.72|3.9|4.33|4.55|4.88|4.92|5.34|5.86|5.79|6.19|6.34|6.19|6.37|6.5||5.92|5.75|5.85|5.56|5.98|6|5.31|5.35|5.5|5.09|5.12|5.28|4.44|5.1|5.85|4.76|4.69|4.12|3.52||3.42|3.57|3.39|3.22|3.11|3|3|2.6|2.53|2.39||2.39|2.43|2.22|2.3||2.35|2.53|2.55|2.53|2.46|2.44|2.63|2.53|2.12|2.24|2.17|2.01|2.07|1.98|1.98|1.95|1.96|1.93|1.93|1.79||1.73|1.75|1.67|1.83|1.79|1.75|1.79|1.79|1.74|1.68|1.75|1.7|1.52|1.58|1.58|1.53|1.55|1.47|1.48|1.59|1.57|1.62|1.55|1.66|1.69|1.59|1.49|1.51|1.57|1.64|1.75|1.46|1.48|1.49|1.49|1.46|1.4|1.46|1.38|1.38|1.39|1.43|1.37|1.31|1.34|1.24|1.34|1.44|1.4|1.55|1.46|1.45|1.46|1.31|1.36|1.35|1.42||1.24|1.23|1.24|1.2|1.25|1.32|1.32|1.33|1.4|1.4|1.37|1.45|1.49
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|25.51|24.5|24.85|23.91|23.72|23.28|21.7|22.58|22.88|22.63|22.46|21.57|21.28|21.31|20.26|20|20.48|20.845|20.93|21.75|20.14|21.1|22.14||22.85|23.17|22.77|22.21|20.17|20.05|20.14|20.23|20.35|21.25|21|19.46|19.23|20.02|20.5|20.84|20.52|20.63|20.44|19.78|19.01|19|22.17|21.3||23.69|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|8.5|8.19|8.4|8.41|8.84|9.72|9.29|9.05|8.44|8.58|8.58|9.16|8.96|8.47|8.22|8.35|8.22|8.51|8.57|8.83|8.77|8.6|8.74||8.86|8.8|9|9.09|9.36|9.73|9.72|9.29|9.05|9.31|9.2|9|8.83|9.29|9.48|8.81|8.98|9.16|9.29|9.17|9.65|10.11|10.14|10.29||10.66|10.21|10|10.47|10.9|11.97|12.54|15.03|13.73|12.62|11.83|11.48|11.6|11.84|12.45|12|11.8|11.91|11.61|13|13.27|12.84|12.79|12.47|12.56|12.07|11.5|11.04|11.02|10.96|11|11.28|11.26|10.45|10.37|11.33|11.2|11|10.89|10.97||10.78|10.6|10.17|10.02|10.98|11|10.56|11.46|12.57|12.75|13.81|13.92|13.23|13.53|13.33|13.05|12.35|13.62|12.95|12.95|12.98|13.22|13.26|12.96|11.72|11.41|11.52|11.35|11.6|11.34|11.17|11.22|11.72||12.45|13.03|13.22|13.19|13.24|13.11|12.68|12.11|11.63|11.64|12.87|11.81|10.92|11.55|12.71|13.12|12.9|13.29|13.11||13.16|13.89|13.23|13.33|13.41|13.44|13.23|13.28|13.2|13.45||12.6|12.56|13.04|15.44||15.9|15.85|15.96|14.8|14.57|13.88|13.77|13.58|13.4|13|11.07|10.55|10.5|10.64|9.87|9.89|9.79|9.69|9.76|9.84||9.06|8.29|7.75|7.8|8.17|7.96|8.11|8.19|8.18|8.16|8|7.95|7.6|7.95|7.99|7.87|7.57|7.42|7.5|7.68|7.75|7.84|7.67|7.88|7.94|8.01|8.01|8.51|8.72|8.76|8.55|8.66|8.37|8.49|8.65|8.92|9.09|9.1|8.98|9.1|8.79|8.62|8.48|8.18|7.5|7.81|7.92|7.82|8.67|8.33|8.1|8.28|8.19|7.59|7.47|7.43|7.45||7.15|7.29|7.47|7.3|8.16|8.29|8.29|8.52|8.6|8.49|9.05|9.46|9.79
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|30.25|29.45|29.71|29.23|29.15|28.63|28.25|27.81|29.17|29.24|28.78|27.48|26|26.18|27.56|27.4|27.35|28.19|27.25|27.61|26.48|26.6|27.32||29.26|29.06|29.34|27.63|24.36|22.45|25.21|25.54|25.88|25.13|22.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|24.84|25.36|23.7|21.91|18.25|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|15.52|15.97|15.29|15.54|15.4|15.21|15.13|14.87|15.4|16.7|16.33|14.41|13.44|13.39|13.53|13.64|15.05|15.48|15.41|15.48|15.21|15.41|15.84||16.97|16.99|16.98|16.74|17.11|17.66|17.28|16.96|16.4|16.81|17.04|16.66|16.18|16|16.3|16.61|16.67|16.96|17.39|17.73|16.42|15.97|15|15.3||16.27|14.8|14.29|14|14.66|15.1|15.09|15|14.75|14.53|13.65|12.21|11.59|11.92|11.65|11.88|12.13|11.98|12.16|12.82|13.65|14.55|14.52|14.53|14.26|14.19|14.15|13.51|12.91|12.94|12.89|13.47|13.51|13.17|12.47|13.2|13.27|13.34|13.55|13.36||13.66|13.37|12.97|13.04|13.5|13.76|13.74|14.75|15.83|15.51|16.83|19.06|18.36|18|16.63|17.04|16.58|16.85|16.69|17|17.81|19.39|20.96|21.36|20.76|20.9|21.59|22.09|23.22|23.8|23.47|23.83|24.24||23.88|23.92|24.61|23.99|24.37|24.56|24.78|24.76|24.82|25.19|25.89|28.51|29.22|25.97|26.28|25.95|26|25.69|23.63||23.66|27.29|28.5|34|33.92|32.54|32.87|32.46|33|30.15||28.81|29.73|29.82|30.88||32.1|31.12|28.29|28.37|29.12|29.41|29.46|30.09|29.48|29.73|29.99|29.13|28.53|27.86|27.14|27.52|28.2|27|28.42|28.77||27.46|26.14|28.67|26.75|25.5|24.9|25.32|24.39|24.19|24.61|24.35|25.05|24.29|23.03|23.41|23.81|24.06|23|22.87|24.45|25.02|25.91|24.93|26.25|25|25.05|25.25|25.9|26.17|26.74|28|27.88|28.87|30.27|28.1|27.26|27.33|27.15|27.32|28.7|29.8|29.98|29.43|29.76|29.22|28.65|30.22|30.64|33.68|34.51|35.46|34.37|34.76|34.24|32.84|33.03|32.88||33.56|34.28|37.38|37.65|35.08|30.96|30|29.54|29.93|27.5|27.66|27.07|27.07
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|3.59|3.41|3.61|3.65|3.54|3.58|3.55|3.38|3.39|3.4|3.55|3.73|3.52|3.69|3.71|3.69|3.7|3.88|3.94|4.08|3.98|3.89|4.01||4.12|4.36|4.59|5|5.52|5.72|4.82|4.76|4.68|4.72|4.64|4.74|4.79|4.74|4.79|4.87|4.84|4.94|4.83|4.81|4.44|4.44|4.59|4.47||4.39|4.54|4.31|4.12|4.17|4.36|4.35|4.28|4.29|4.23|4.33|4.2|4.38|4.43|4.39|4.58|4.46|4.6|4.63|4.84|4.86|5.04|5.08|5.26|5.32|4.97|5.14|5.09|4.88|4.84|5.05|5.21|5.19|5.2|5.07|5.37|5.43|5.5|5.65|5.77||5.87|5.87|5.67|5.81|5.88|6.05|5.83|6.19|6.57|6.69|6.36|6.59|6.66|6.87|6.87|6.95|7.3|7.05|6.735|6.78|6.66|7.18|7.43|7.6|7.19|7.48|7.745|7.44|7.5|7.72|7.6|7.78|7.865||8.1|8.01|8.38|8.61|8.69|8.495|8.49|8.62|9.09|8.27|7.91|8.06|7.87|8.24|8.47|8.51|8.48|7.61|7.93||6.87|8.05|3.92|3.88|3.9|3.84|3.67|3.51|3.45|3.52||3.42|3.31|3.37|3.42||3.49|3.67|3.66|3.55|3.385|3.5|3.03|3.07|2.98|3.12|3.32|2.9|3.08|1.73|1.58|1.53|1.56|1.46|1.53|1.62||1.65|1.58|1.46|1.5|1.55|1.6|1.81|1.29|1.27|1.23|1.24|1.28|1.16|1.07|1.1|1.08|1.1|1.05|1.11|1.16|1.22|1.32|1.34|1.33|1.36|1.39|1.38|1.42|1.47|1.51|1.45|1.48|1.49|1.56|1.56|1.48|1.44|1.415|1.45|1.43|1.44|1.46|1.56|1.52|1.45|1.51|1.54|1.56|1.62|1.7|1.66|1.59|1.61|1.53|1.58|1.6|1.59||1.6|1.6|1.67|1.75|1.75|1.74|1.76|1.78|1.8|1.73|1.76|1.81|1.86
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.6|7.43|7.6|7.91|7.79|7.99|7.75|8|8.18|8.19|8.19|8.19|8.15|8.07|8.2|8.4|8.34|8.37|8.94|8.86|8.91|9.12|9.25||9.51|9.47|9.52|9.51|9.53|9.4|9.55|9.35|9.08|9.16|9.02|9.27|9.47|9.5|9.34|9.57|9.4|9.48|9.58|9.7|10.84|10.69|10.4|10.65||10.61|10.49|10.32|10.21|9.86|9.58|9.33|9.36|9.56|9.74|9.57|10.03|10.17|10.66|10.8|10.69|10.44|10.55|10.45|10.42|10.26|10.22|10.13|9.83|9.73|9.72|9.83|9.95|9.62|10.01|10.02|9.79|9.4|9.34|9.83|9.78|9.68|9.3|9.3|9.14||9.35|9.35|9.05|9.13|9.09|9.21|8.98|8.84|9|9.06|8.8|8.67|8.85|8.85|8.85|8.49|8.35|8.27|8.12|8.17|8.06|8.14|8.3|8.13|8.1|7.94|8.42|8.38|8.26|8.41|8.26|8.76|8.17||8.3|7.99|7.96|8.14|8.24|7.86|8.08|7.66|7.98|7.61|7.62|7.9|8.29|8.26|7.81|7.66|7.48|7.49|7.45||7.35|7.25|7.07|7.2|7.2|7.37|7.56|7.51|7.25|7.19||7.37|7.3|7.22|7.41||7.24|7.31|6.98|6.2|6.15|6.39|6.42|6.4|6.2|6.14|6.3|6.29|6.16|6.19|6.69|6|4.35|4.51|4.59|4.64||4.65|4.65|4.53|4.41|4.33|4.23|4.27|4.48|4.52|4.37|4.45|4.35|4.18|3.99|4.2|4.15|4.23|4.24|4.15|4.21|4.24|4.35|4.33|4.54|4.55|4.54|4.55|4.51|4.48|4.48|4.35|4.27|4.44|4.35|4.3|4.17|4.1|4.25|4.13|4.11|4.15|4.06|4.09|4.05|4.09|3.98|4.08|4.09|4.25|4.12|4.04|4.11|4.05|4.12|4.2|4.02|4.01||4.04|3.94|4.1|4.03|4|4.02|4.08|3.83|3.81|3.82|3.76|3.79|3.63
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|34.83|34.16|34.57|33.99|33.96|34.8|34.4|34.19|34.83|34.61|34.32|34.97|34.66|33.31|33.56|34.45|34.76|34.81|35.84|34.97|34.4|34.89|35.25||36.05|36.28|35.27|35.1|35.43|35.9|36.88|36.6|36.17|35.98|35.27|36.04|36.69|35.95|35.71|36.55|36.3|37.03|37.69|37.48|37.6|38.02|37.97|37.56||36.94|37.19|36.99|36.82|37.13|36.04|35.72|35.59|36.49|36.79|35.95|35.2|34.24|35.59|36.15|36.41|36.94|38.15|38.81|39.75|38.53|37.47|37.63|37.81|37.49|37.6|37.26|37.13|36.08|36.97|37.37|36.85|36.73|36.1|37.24|37.4|36.62|36.68|37.36|38.24||36.83|36.11|35.26|34.13|34.24|34.83|33.85|35.53|36.83|39|39.06|39.85|39.42|39.95|40.22|40.5|40.48|39.19|37.15|35.36|34.43|36.2|36|36.89|35.08|34.96|36.56|36.21|36.51|35.85|34.29|35.07|35.67||36.34|36.13|36.83|36.67|36.7|36.99|37.07|36.04|36.75|36.39|36.28|36.44|36|34.95|34|32.14|32.29|32.54|32.13||31.82|31.74|31.36|31.9|31.49|31.25|31.46|32|30.36|29.64||30.45|28.91|27.34|27.87||28.64|29.31|28.75|27.35|27.6|27.2|26.86|26.33|25.71|26.45|26.93|27.35|27.99|27.92|27.98|25.9|26.47|27.05|26.79|27.25||26.75|27.05|26.79|26.8|26.06|26.59|26.36|26.63|26.64|26.12|26.6|26.05|25.23|24.92|25.5|24.07|24.99|24.24|22.92|23.44|23.75|24.44|24.78|25.61|26.28|25.45|25.68|25.29|26.15|26.23|25.47|26.45|26.45|27|27.37|27.45|26.47|27.3|25.62|25.62|25.36|25.14|23.54|22.48|22.27|22.19|24.21|24.04|27.19|27.7|26.45|24.5|25.5|25.87|26.13|25.63|24.93||25.17|25.56|25.5|25.09|24.56|25.02|24.91|24.47|24.78|24.82|24.39|24.66|24.91
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|39.6|38.85|39.99|40.06|39.47|39.53|41.29|40.96|41.01|41.74|43.44|44.83|43.7|41.15|41.09|41.92|42|44.14|45.33|44.36|41.21|42.28|42.81||43.1|43.92|44.94|47.3|44.52|43.8|43.71|38.62|38.41|36.94|36.77|39.99|41.13|39.73|41.5|38.96|39.44|38.99|36.91|37.87|39.06|38.02|39.64|41.78||37.08|33.95|33.73|33.76|34.44|33.25|32.47|32.2|31.55|32.89|32.95|31.78|31.58|32.3|31.24|33.79|33.91|35.9|34.09|35.51|37.6|38.17|39.62|39.8|38.1|36.43|36.13|35.5|32.02|33.28|33.64|32.6|35.36|36.09|39.15|53.6|50.5|51.28|50|42.39||34.72|34.09|32.9|32.62|30.9|29.99|31.7|30.74|30.74|30|29.1|29.4|28.7|28.6|29.12|27.3|29.77|32.69|37.2|23|22.37|27.01|30.81|33.68|31.33|32.63|33.68|33.06|35.33|36|37.9|38.68|37.66||39.04|39.98|36.72|38.82|37.8|37.99|38.07|39.63|36.44|35.92|37.5|34.2|34.19|36.54|36.16|36.5|36.7|37.3|37.27||37.45|35.9|35.75|36.13|35.71|37|38.09|34.45|35|34.93||36.47|35.1|35|37.4||39.28|40.07|37.85|36.75|38.22|44.52|48.69|52.9|46.8|56|72.22|57.1|5.1987|5.39|5.62|5.602|5.6|5.4789|5.3|5.3506||5.3|5.28|5.49|5.32|5.4|4.98|4.16|4.59|3.475|4.05|4.19|4.23|4.19|3.885|3.65|3.69|3.5|3.51|3.51|3.67|3.85|4.0612|4.06|4.195|4.195|4.32|4.75|4.595|4.79|4.43|4.79|4.48|4.8|5|4.9|4.4999|4.5|4.28|4.29|4.575|4.6|4.6|4.91|5|||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.87|5.76|6.24|6.38|6.18|6.34|6.04|6|6.39|5.98|5.89|6.13|5.97|5.58|5.85|6.08|6.26|6.38|6.88|6.97|6.17|6.21|6.4||6.63|6.66|6.58|6.28|6.53|6.93|6.29|5.95|5.6|5.45|5.08|5.16|5.52|5.29|5.53|5.75|5.36|5.61|6.3|5.75|5.38|5.4|5.38|5.3||4.65|4.39|4.42|4.02|4.27|4.38|4.46|4.53|4.71|4.43|4.21|3.65|3.56|3.75|3.63|3.6|3.62|3.38|3.22|3.23|3|3|3.03|3.03|3.02|2.98|2.89|2.98|2.81|2.96|3.03|3.16|3.16|3.05|3.21|3.25|3.21|3.37|3.3|3.27||3.25|3.31|3.29|3.23|3.25|3.55|3.33|3.21|3.59|3.68|3.63|3.49|3.55|3.37|3.55|3.52|3.02|3.19|3.09|2.34|2.38|2.56|2.65|2.55|2.69|2.58|2.57|2.49|2.4|2.76|2.7|2.88|2.94||2.72|2.7|2.66|2.62|2.42|2.29|2.32|2.22|2.17|2.23|2.21|2.25|2.94|2.46|2.68|2.18|2.16|2.01|2.1||1.94|1.9|1.73|1.79|1.74|1.71|1.76|1.8|1.79|1.68||1.59|1.68|1.7|1.9||1.49|1.55|1.49|1.49|1.51|1.6|1.59|1.51|1.46|1.48|1.55|1.6|1.62|1.6|1.63|1.65|1.7|1.58|1.51|1.62||1.62|1.6|1.77|1.7|1.8|1.77|1.5|1.45|1.37|1.31|1.37|1.41|1.51|1.41|1.27|1.22|1.23|1.11|1.07|1.05|1.07|1.09|1.19|1.2|1.17|1.13|1.17|1.19|1.21|1.22|1.18|1.12|1.16|1.17|1.04|0.98|0.92|0.99|1|0.97|0.97|0.98|1.01|0.99|0.99|1.01|1.06|1.1|1.16|1.14|1.17|1.16|1.16|1.14|1.15|1.12|1.11||1.22|1.26|1.27|1.3|1.28|1.39|1.38|1.57|1.28|1.33|1.33|1.41|1.44
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|19.66|19.65|19.03|20.63|19.31|20.08|20.76|19.35|20.05|21.99|23.22|23.72|23.92|23.24|22.75|22.4|22.17|23.87|24.91|25.21|24.42|23.33|22.44||23.62|23.8|24.71|22.88|26.21|29.26|26.91|25.21|25.06|25.99|26.81|26.8|26.09|26.31|25.97|25.65|25.26|24.76|23.95|24|22.34|21.92|22.01|22.41||23.74|24.17|24.08|21.89|21.94|22|22.5|20.92|21.27|20.92|20.42|19.62|23.3|22.43|21.64|21.82|21.81|22.38|22.25|23.66|23.44|24.4|24.9|24.31|25.12|22.48|21.44|20.97|20.12|19.89|20.75|20.93|21.29|19.89|20.54|22.1|23.95|23.59|24.58|25.27||22.41|21.81|20.28|20.62|21.04|21.87|22.02|23.67|23.97|25.27|26.21|26.52|27.57|26.53|25.64|25.62|24.33|24.13|22.23|22.96|23.79|25.43|25.73|25.86|24.13|25.41|26.02|26.28|26.75|25.87|22.24|22.39|22.95||22.28|22.23|22.57|23.26|23.48|22.44|23.54|22.31|22.34|22.37|22.88|22.98|24.12|25.55|25.61|25.88|26.75|27.02|27.46||26.46|26.68|26.73|27.38|27.63|28.15|25.32|24.94|24.33|25.47||25.52|26.6|27.41|28.12||29.51|30.1|29.85|30.86|28.72|29.19|29.72|32.32|32.88|32.17|32.5|33.32|35.12|33.61|32.52|30.03|29.89|30.86|29.94|30.73||30.03|29.2|30.88|29.66|29.9|28.4|28.22|28.81|29.2|29.5|29.04|29.78|29.34|27.98|28.05|28.48|27|26.19|24.73|26.25|26.49|27.3|27.32|27.96|28.84|27.56|27.13|27.38|28.5|27.82|27.55|29.38|27.85|27.67|28.63|29.99|29.81|29.925|28.62|28.51|28.15|28.89|29.83|29.15|29.56|29.87|33.95|33.18|34.31|33.37|34.39|34.67|35.94|33.49|32.32|32.94|30.35||28.7|28.89|29|28.9|28.8|28.52|28.53|28.61|28.59|29|30.45|32.28|31.13
02027|1169493|/equities/viant-technology|R2000GROWTH|16.34|15.96|16.01|16.13|17.29|15.98|16.07|15.14|15.4|17.47|18.4|17.7|16.91|17.14|17.21|18.52|19.35|20.98|21.92|22.88|22.65|25.13|27.11||27.68|28.2|29.78|29.75|30|29.96|29.48|29.49|28.75|28.64|29.41|28.78|28.21|28.69|30.85|29.21|28.37|29.06|34|32.93|32.09|32.82|34.4|31.24||29.19|28.37|26.55|25.86|22.74|21.59|22.99|24.52|25.03|26.72|27.38|24.09|27.3|28.66|27.91|32.91|30.53|31.97|32.17|33.92|32.84|33.17|32.03|33.5|31.2|33.41|35.31|32.63|33.35|39.24|39.03|40.22|41.9|42.55|42.29|43.54|44.82|42.13|42.08|44.45||48.92|52.89|50.4|44.07|44.94|46.11|47.29|49.42|59.74|52.26|48.78|47.78|50.85|49.78|50.16|43.83|43.8|39.56|37.94|41.32|42.09|42.99|50.62|52.73|49.59|53.49|55.57|58.305|65.01|65.92|62.5|62|68.31||65.49|57|47.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|23.42|23.51|24.23|24.5|25|25.61|25.66|24.82|25.66|24.89|24.47|24.74|24.34|22.79|23.53|23.46|23.59|23.44|23.68|23.22|22.57|22.5|22.34||23.14|24|24.86|24.51|24.99|27.54|26.92|26.33|26.55|26.57|26.1|25.91|26.48|26.52|26.1|25.6|25.51|25.06|25.65|25.48|26.85|26.44|25.98|26.45||26.16|26.06|25.14|24.57|26.24|26.01|25.64|25.74|26.38|27.46|27.93|26.77|24.74|27.14|27.04|26.5|25.6|25.77|26.58|27.21|26.94|27.41|27.75|28.52|27.97|27.36|26.18|25.71|24.85|26.06|26.27|26.32|26.1|25.6|26.23|26.72|26.22|26.46|26.71|26.97||26.75|25.03|24.35|23.39|24.15|24.3|23.84|23.45|24.67|25.97|25.82|27.01|26.98|24.24|25.29|25.6|25.23|27.73|27.08|26.85|26.27|25.36|26|26.28|24.31|26.49|26.55|21.69|21.55|20.75|19.57|19.48|19.72||18.44|18.87|21|23.12|23.37|21.96|21.82|21.32|20.77|20.81|20.5|20.32|19.92|21.58|22.06|22.2|22.16|24.33|24.85||22.39|22.88|20.59|21.29|18.39|18.4|18.85|18.53|18.13|17.86||18.26|18.44|18.81|19.25||19.05|18.89|18.5|17.99|16.99|16.76|16.7|16.74|15.95|16.2|16.44|16.87|17|16.84|16.9|16.31|16.36|16.35|16.41|16.59||16.605|16.66|16.37|15.91|15.86|15.6|15.3|15.16|14.58|14.03|14.43|14.66|14.02|11.82|11.88|11.5|12.2|11.73|11.54|11.58|11.52|11.58|11.7|12.01|11.89|11.54|11.85|12.09|11.69|11.99|11.76|12.1|12.39|12.48|12.77|12.65|12.48|12.76|12.06|11.89|12.16|11.41|11.41|11.4|11.26|11.27|11.84|11.95|12.57|12.61|12.6|12.33|12.25|11.93|11.73|11.4|11.36||11.59|11.66|11.89|11.47|11.38|11.37|11.52|11.63|11.7|11.69|11.53|11.51|11.56
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|13.5|12.83|13.69|16.23|15.33|14.93|15.36|14.6|14.15|14.5|14.15|14.14|13.93|13.57|13.53|13.52|13.44|13.82|14.28|14.52|14.13|14.1|13.75||14.08|14.49|13.93|14.33|14.55|15.03|14.77|14.32|14.29|14.22|15.02|14.76|14.76|14.61|15.24|14.86|14.83|14.39|14.19|13.74|13.34|13.31|13.3|13.24||13.63|13.54|13.22|13.28|13.72|13.98|14.4|13.98|14.1|14|14.13|13.83|14.73|15.3|14.71|14.63|14.62|15.04|15.78|16.52|16.46|16.88|17.13|16.68|16.9|16.43|16.54|16.51|16.1|15.47|15.63|16.44|16.24|15.7|16.15|17.69|18.13|18.27|17.89|19.09||18.48|18.51|18.09|17.41|16.69|16.68|16.93|18.13|19.28|20.14|21.72|22.46|22.89|22.84|23.22|23.91|22.85|22.9|21.6|22.37|21.9|21.75|21.17|21.89|20.57|20.82|21.87|21.84|23.34|23.97|23.9|22.52|21.86||20.44|20.9|21.83|22.44|23.03|21.41|20.54|21.17|21.55|20.8|19.69|19.04|19.44|19.72|19.77|18.27|17.47|18.7|20.22||19.85|19.57|18.32|18.87|19.59|18.98|18.51|17.4|17.09|17.07||17.67|17.56|17.54|17.32||19|18.25|19.57|19.61|19.4|19.77|19.6|19.58|19.475|18.13|18.09|17.14|18.19|17.45|17.76|18.71|19|18.88|18.66|18.26||17.7|17.03|15.5|14.88|14.92|14.8|15.23|15.92|15.65|15.55|15.51|15.05|15.05|15.25|16.22|16.21|15.46|15.42|15.66|16|16.82|18.43|18.21|18.76|17.93|17.32|17.35|18.2|18.41|18.55|19.41|20.62|21.15|20.95|20.28|19.2|18.74|15.84|15.1|15.325|15.32|15.55|15.42|15.82|15.21|15.75|16.59|15.77|17.24|16.9|17.14|17.34|16.48|15.88|15.5|15.95|15.56||15.37|15.71|16.53|16.6|17.67|16.515|16.29|17.07|17.8|17.29|17.64|17.95|17.4
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|10.78|10.39|10.7|10.32|10.68|10.92|10.74|10.38|11.44|10.67|11.98|12.73|12.22|12.48|12.14|12.99|13.25|13.24|13.31|13.94|14.31|14.02|14.39||15.11|15.51|16.32|16.35|16.3|16.18|15.73|15.14|15.09|14.98|16|17.72|17.96|18|17.64|17.21|17.83|17.98|18.64|18.7|18.63|19.14|18.56|18.35||18.58|19.2|18.55|18.86|19|18.82|18.78|18.56|18.1|17.98|17.8|17.15|18.47|18.36|18.55|19.59|19.81|18.71|18.44|19.67|19.31|19.52|20.02|19.18|19.24|19.44|18.5|18.49|18.46|18.36|18.74|21|23.89|20.95|18.74|17.85|18.28|18|19.99|20.6||20.84|19.08|18.32|18.64|20.25|19.16|17.95|18.16|19.3|19.51|20.01|19.55|21.74|22.77|24.85|23.06|21.09|22.19|20.63|18.69|20|23.69|23.14|24.36|25.91|25.77|24.99|22.04|23.86|23|23.94|24.16|23.31||25.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|37.25|36.74|37.19|36.71|35|38.18|36.73|36.67|37.09|36.92|36.74|37.2|36.93|36.25|36.15|35.59|35.51|35.7|37.07|37.25|36.42|37.54|37.5||37.73|37.92|37.52|37.09|37.23|37.87|37.8|37.64|37.47|37.45|36.65|37.43|37.65|37.68|37.57|37.23|37.08|37.8|37.59|37.86|38.45|38.59|38.72|40.21||39.63|39.44|39.09|38.97|40.24|40.62|40.17|40.18|41.29|42.19|42.15|42|40.41|40.73|42.09|43.25|43.02|42.75|41.99|42.07|42.46|43.47|43.01|42.49|42.64|42.66|41.87|42.03|41.5|42.64|42.37|42.23|42.46|41.88|42.18|42.55|41.68|41.14|42.3|42.91||42.6|41.64|42.13|41.77|42.46|41.29|40.42|40.08|43.04|43.84|43.75|44.24|44.44|45.14|44.95|43.59|43.02|42.03|42.42|40.94|38.95|39.34|38.66|38.95|38.21|39.3|40.96|39.58|39.14|37.55|37.75|38.33|37.56||37.5|37.57|37.65|37.96|37.72|36.23|35.51|35.38|34.68|33.95|33|34.61|35.82|35.6|36.63|36.65|36.15|35.93|36.23||36.45|37.98|37.55|38.82|38.38|38.55|37.68|37.42|34.93|35.3||36.33|36.34|36.31|36.79||36.12|36.15|35.9|35.93|36.42|35.44|35.64|36.5|36.63|36.2|36.18|35.55|34.9|34.78|35.17|34.46|33.91|34.25|33.89|36.09||36.55|36.35|35.38|34.59|35|34.83|35.25|36.01|35.88|34.68|36.71|36.5|35.73|33.15|34.32|33|33.41|32.12|30.52|30.19|30.36|30.91|32.56|34.61|34.11|34.02|33.78|33.33|33.68|34.51|34.44|34.49|35.07|33.99|34.48|34.02|33.55|33.81|33.43|32.57|32.67|32.26|32.25|31.53|30.98|31.18|31.57|31.5|33.74|35.01|35.05|34.46|35.55|35.91|37.31|37.24|36.04||35.99|36.11|37.17|37.73|37.13|37.67|37.3|37.14|37.42|37.68|36.43|36.81|37.81
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|28.94|27.47|27|26.95|27.3|27.52|27.04|26.67|26.79|26.69|26.29|26.66|25.9|25.84|25.94|26.38|26.64|26.92|27.51|26.83|26.55|27.09|27.3||27.66|27.21|26.82|26.9|26.73|27.98|26.99|26.92|27.16|26.64|26.46|27.5|27.44|27.25|26.57|25.82|26.72|26.61|25.75|25.34|25.17|25.53|24.96|25.15||25.09|25.41|24.6|25.17|25.75|25.41|25.04|24.8|24.07|23.98|23.93|23.76|23.07|23.99|23.65|24.52|24.52|24.66|23.98|24.03|23.74|23.63|23.4|23.21|23.35|22.87|22.67|22.88|22.41|22.65|22.73|22.95|22.35|22.06|22.16|21.95|21.6|21.35|21.73|22.2||20.88|20.49|20.8|20.54|21.17|21.17|20.98|21.59|22.16|22.4|21.95|23.27|23.22|23.36|23.42|24.01|23.76|23.62|23.35|23.24|22.83|23.95|23.63|24.05|22.93|23.01|24.16|24.06|23.69|22.91|22.44|22.94|22.78||23.5|23.25|22.36|22.91|23.55|23.45|19.89|19.21|19.68|19.29|19.36|19.17|20.82|20.88|19.98|20.27|19.72|19.12|19.16||18.46|18.79|18.12|18.82|18.45|18.38|18.96|18.43|17.64|16.99||16.68|16.53|15.97|16.15||16.25|16.3|16.33|16.38|17.04|17.05|16.69|16.72|16.26|16.16|16.5|16.46|16.76|16.43|16.49|15.93|16.26|16.5|16.68|16.6||16.69|16.53|16.17|14.76|14.79|14.15|14.53|14.62|14.57|13.95|14.53|14.86|15.07|14.14|13.96|13.6|13.68|13.62|13.4|13.56|12.92|13.45|13.62|14.19|14.33|14.02|13.97|13.9|13.62|13.45|13.6|13.9|13.73|13.52|13.14|13|12.51|12.64|12.37|12.44|12.72|12.34|12.3|12.07|11.76|11.84|12.02|11.795|12.43|12.35|12.06|11.41|11.18|10.7|10.57|10.68|10.65||10.84|11|10.95|10.51|11.09|11.25|11.475|11.64|12.16|12.23|11.97|11.97|12.05
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|38.3|37.25|37.97|37.61|37.81|37.99|37.62|37.8|38.04|37.93|37.31|38.28|36.79|35.63|36.56|38.11|36.98|36.41|37.08|37.1|35.86|36.15|36.23||37.14|37.83|37.32|37.48|37.8|38.59|38.79|38.3|38.37|38.33|36.97|39.02|40.87|40.56|40.71|40.25|39.52|40.4|40.53|42.63|41.75|42.04|41.99|42.07||41.85|41.98|41.55|40.87|42.23|42.61|41.66|41.72|42.1|42.48|42.65|42.35|40.39|41.45|41.75|41.93|42.66|42.57|42.75|42.98|41.96|42.59|42.49|43.16|43.56|43.05|41.23|41.71|40.7|42.4|42.78|42.3|42.82|42.22|43.56|43.45|43.19|43.5|44.17|44.69||44.72|44.46|45.45|44.46|46.01|44.75|43.79|44.02|45.67|47.32|47.12|46.74|46.84|47.55|49.04|47.9|47.61|46.15|47.03|45.18|45.07|45.15|42.9|43.84|42.41|43.2|44.1|41.93|41.11|40.51|39.12|39.37|39.1||38.61|38.49|38.85|38.97|39|38.54|38.68|37.76|37.73|37.18|37.36|37.46|37.06|37.05|37.18|37.36|36.26|36.71|37.21||36.84|37.64|37.12|37.56|37.41|36.97|37.38|36.75|34.69|34.42||34.73|34.91|34.45|35.06||34.67|34.88|34.01|34.33|34.59|34.7|34.54|34.79|34.04|33.86|34.31|34.23|33.96|33.8|34.03|32.96|33.1|32.87|31.92|33.36||33.81|34.41|32.93|32.33|32.7|32.71|33.36|33.18|31.73|30.37|31.14|32.51|31.87|28.85|29.39|28.11|30.77|30.43|29.5|29.27|28.1|28.65|30.62|30.5|30.28|28.75|28.51|27.9|27.76|27.89|27.59|27.91|28.62|28.27|28.32|27.72|26.96|27.59|26.46|25.64|25.12|25.37|25.13|24.19|24.1|23.73|24.36|24.91|26.95|27.35|27.61|27.06|27.58|26.53|26.58|27.28|27.33||28.63|27.71|27.42|27.62|27|27.42|26.88|26.39|26.92|26.89|26.1|26.41|27.41
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|64.07|63.68|63.98|64|64.25|65.2|65.37|65.72|66.37|66.8|67.47|66.55|66.2|64.82|66.6|68.01|67.32|67.24|68.5|69.38|69.41|69.9|70.53||70.98|73|71.32|69.54|69.87|71.06|69.47|69.77|69.2|68.64|69.6|70.49|71.21|71.9|69.79|70.1|73.03|69.86|71|70.23|68.43|67.6|67.89|66.4||64.57|65.51|64.37|64|64.35|64.02|64.55|63.55|64.88|65.68|64.87|63.39|62.28|64.46|66.8|65.84|65.9|65.34|64.55|65.4|63.43|65.9|66.08|66.65|65.4|66.3|65.15|65.24|63.82|64.7|65.17|64.625|64.17|64|63.79|64.99|65.32|65|67.5|66.6||65.4|63.09|67.04|67.45|66.9|67.97|64.4|67.15|68.83|71.29|69.38|68.68|68.64|69.5|68.46|69.68|68.82|68.39|68.91|66.38|63.89|62.6|60.63|60.7|59.76|61.24|62.62|60.87|61.55|60.04|57.78|58.33|58.8||60.12|60.96|60.97|60.51|62.5|61.47|60.78|59.94|58.13|58.19|55.51|56.21|56.08|56.2|56.56|57.99|58.14|58.47|58||57.87|58.07|57.14|58.46|58.3|57.56|57.26|57.21|56.35|55.72||55.22|54.27|54.9|54.55||54.38|54.56|53.11|53.9|55.97|56.42|57.42|59.11|59.55|59.68|58.8|58.79|60.44|57.44|57.87|57.41|56.32|57.41|56.8|58.3||59.96|61.64|60.15|59.51|64.67|64.5|65.03|64.5|60.19|59.26|60.6|61.55|54.47|51.15|51.15|51.19|51.48|51|50.76|51.1|51.1|51|50.51|50.8|50.9|50.77|51|51|51.67|51.65|51.69|51.94|52.51|51.36|51.28|51.39|50.56|51.4|51.01|51.46|51.25|52.69|52.83|52.83|52.1|51.36|52.47|51.2|53.75|51.91|52.63|52.5|53.76|50.72|51.78|51|51.2||52.35|51.51|51.02|52.1|52.45|52.6|52.56|52.56|53.38|53.35|53.1|53.39|53.3
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|16.6|16.58|16.45|16.75|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|50.67|50.11|49.62|49.64|49.53|49.79|50.61|50.35|50.75|50.02|50.09|51.57|50.58|48.94|50.42|51.7|50.47|50.31|51.75|50.31|48.62|49.28|49.51||51.15|51.68|51.16|51.37|51.63|53.73|52.96|51.65|51.76|51.78|50.05|52.29|53.5|53.48|51.7|53.24|52.95|53.99|55.26|55.2|54.22|53.92|53.69|54.9||53.43|53.43|52.15|51.11|52.46|54.2|52.72|51.61|53.16|53.79|53.3|52.26|50.02|51.75|51.49|53.3|52.78|53.61|52.96|51.84|51.5|51.28|51|50.69|49.38|49.87|49.32|50.08|49.43|51|50.06|49.72|49.82|49.16|49.3|48.47|48.23|47.65|48.58|49.08||47.61|46.88|46.68|46.38|47.6|46.65|45.87|46.39|50|50.07|50.77|51.51|52.36|53.16|54.09|52.99|52|50.9|50.2|47.1|45.95|46|44.42|44.05|44|44.34|44.69|43.79|43.63|42.84|41.9|42.5|42.27||42|41.53|41.56|42.01|41.9|41.7|41.92|41.06|40.56|39.9|40.1|40.38|39.52|39.93|39.56|40.9|39.39|39.65|39.45||38.79|38.8|38.05|38.55|38.28|38.47|37.83|37.92|35.15|35.19||35.35|35.34|34.87|35.8||35.3|35.6|35.07|35.13|35.5|35.25|34.87|35.21|34.54|34.41|34.49|34.8|34.84|34.08|34.29|34.28|33.52|33.09|31.9|32.94||32.89|33.34|31.4|30.8|30.91|31.25|31.68|32.24|30.52|30.09|31.11|31.94|30.7|27.08|28.3|27.11|29.26|27.84|26.84|26.53|26.55|26.15|27.17|28.58|28.09|27.19|27.1|26.4|26.75|27.09|26.66|27.42|27.43|27.47|27.89|27.6|26.6|26.76|25.98|24.15|24.15|23.86|23.9|23.43|23.3|23.43|24.07|24.51|26.39|24.68|24.91|24.7|24.96|24.72|24.8|25.03|25.15||26.46|26.365|26.24|25.81|25.9|26.17|26.08|25.71|26.17|26.76|25.49|25.72|25.99
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.93|11.75|12.14|12.22|12.08|12.33|12.15|12.04|12.45|12.29|12.57|13.1|12.6|12.2|12.75|12.91|12.91|13.08|13.29|13.01|12.66|12.96|13.43||13.78|14.43|14.33|14.81|14.91|15.23|15.12|14.76|14.07|13.9|13.24|13.85|14.08|14.11|14.43|14.12|14.03|14|14.52|14.55|14.51|14.59|15.05|14.88||14.61|14.74|14.48|13.8|14.44|13.88|13.74|13.69|13.62|13.43|13.61|13.01|12.99|13.39|13.36|13.99|12.99|13.11|12.87|13.38|13.21|13.44|13.36|13.48|13.7|13.31|13.1|12.99|13|13.46|13.93|14.17|14.19|14.47|13.8|13.68|13.56|13.34|14.08|13.42||13.14|12.96|12.89|12.49|12.71|12.87|12.31|13.39|14.31|14.55|14.57|15.17|14.9|15.3|15|14.56|14.06|13.86|13.27|12.96|12.67|13.13|14.15|14.18|11.67|12.47|14.3|13.25|13.02|13.13|12.86|12.72|13.11||13.23|13.4|13.19|13.4|13.7|13.49|13.06|12.73|12.55|12.19|11.61|12.13|12.62|13.36|13.7|13.6|13.47|12.81|12.68||12.44|12.64|11.69|12.24|11.74|11.96|12.17|12.12|11.5|11.39||11.3|11.49|11.31|11.81||11.44|11.39|11.72|12.16|12.31|12.79|13.04|13.37|13.01|12.46|12.49|11.79|11.48|11.27|11.5|10.98|10.97|11.06|11.17|11.3||11.49|11.21|11.04|10.62|10.02|9.68|9.6|9.3|8.81|8.76|9.47|8.89|8.85|9.32|8.75|8.22|8.21|8.01|7.39|7.68|7.6|8.01|8.31|8.95|8.82|8.43|8.65|8.52|9.21|10.06|8.01|8.3|8.44|8.66|8.91|8.75|8.7|8.93|8.61|8.78|8.08|8.12|8.04|7.56|7.6|8.18|8.39|8.42|8.6|8.72|9.13|8.46|8.55|8.06|8.28|8.26|8.37||8.38|8.48|9.01|8.86|8.68|9.17|9.05|9.29|9.67|9.41|8.71|8.58|8.5
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|22.12|21.9|22.39|21.62|21.96|21.93|21.73|21.1|21.22|21.17|20.89|21.54|21.22|20.85|21.18|21.76|21.72|22.11|22.41|22.68|21.9|21.97|22.29||23.72|25.35|24.13|22.21|22.41|23.35|23.16|21.91|22.13|21.99|21.85|22.94|23.72|24.03|24.21|24.24|24.5|24.72|24.99|25.03|25.09|24.49|23.56|23.27||22.5|22.71|22.19|21.78|21.95|22.19|21.85|22.17|22.61|22.87|22.5|22.13|21.28|22.23|22.7|23.18|23.17|22.67|23.22|20.98|20.85|21.03|20.95|20.95|20.85|20.72|20.33|20.25|20.2|20.51|20.83|20.94|20.87|20.93|21.67|21.34|20.7|21.88|22.75|22.89||23.14|23.2|22.54|20.89|21.75|20.3|20|20.08|20.76|21.19|21.18|21.77|21.77|22.86|23.16|22.67|22.42|21.38|21.1|21.03|20.21|19.57|23.185|23.85|22.78|23.27|24.05|22.64|21.66|20.83|20.47|20.97|20.84||21.59|21.64|21.9|22.07|22.73|22.02|21.81|21.14|21.39|20.91|20.47|21.03|20.91|22.54|23.07|23.68|23.63|23.89|24.13||23.12|22.96|22.04|22.4|21.74|21.92|22.45|21.22|18.38|17.88||18.61|18.57|18.76|19.52||19.26|19.13|19|19.16|19.99|19.88|19.92|19.09|19.3|16.57|16.18|16.47|16.3|16.6|16.53|16.14|16.11|16.01|15.99|16.32||16.46|17.12|16.305|15.51|15.71|15.68|15.77|15.87|15.33|15.12|16.03|15.81|14.15|13.79|13.95|13.7|14.67|15.38|14.7|13.91|14.18|15.84|16.83|16.83|16.71|16.64|17.07|16.45|16.45|15.42|14.98|15.16|15.15|14.99|15.22|14.97|14.38|14.43|14.03|13.98|14.16|14.57|14.5|13.78|13.55|13.36|13.3|13.13|13.68|13.4|13.42|13.12|13.32|13.24|13.56|14.1|14.05||14.12|13.99|14.46|14.7|14.14|14.54|14.31|14.14|14.36|14.5|14.36|14.54|14.73
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|27.06|26.505|26.54|26.31|25.3|25.97|26.49|26.46|25.99|26.15|26.25|27.98|26.95|26.49|26.04|26.62|27.8|29.62|32.48|31.86|31.9|31.92|32.82||34.89|34.42|32.79|33.23|34.76|36.1|36.86|36|34.91|34.48|33.87|34.51|34.04|33.59|33.91|32.79|31.89|32.39|31.9|31.78|31.1|32.22|32.97|32.87||33.02|32.37|31.4|30.17|31.33|31.44|32.8|32.1|32.69|28.96|29.4|26.19|27.42|29.86|28.95|31.56|31.97|33.31|33.35|34.9|34.3|35|36.26|35.33|33.8|33.27|31.74|31.89|31.33|31.76|32.37|31.73|31.44|31.9|33.19|34.19|35|36.01|37.82|38.19||37.02|36.63|35.83|37.11|40.59|40.09|39.11|43.61|45.97|43.98|41.5|42.94|39.11|40.19|38.33|36.35|33.2|30.99|30.43|32.87|35.09|39.97|43.36|44|43.58|45.68|49.75|47.72|51.16|50.92|49.87|47.54|52.57||54.25|51.11|44.58|46.3|45.9|39.51|39.16|38.76|39.27|37.54|37.79|39.21|37.09|40.1|42.13|41.8|40.85|37.77|37||36.68|36.17|36.02|38.54|35.16|37.74|39.22|39.63|39.51|36.31||36.04|37.41|35.81|39.83||36.92|36.24|35.09|34.82|35.82|31.35|28.53|27.4|26.84|27.2|27.38|27.41|27.97|28.35|26.1|25.28|24.67|26.03|22.2|22.37||22.8|21.9|20.47|21.04|21.08|21.02|22.32|22.06|21.64|21.57|21.44|20.31|20.14|20.7|22|20.1|18.94|18.51|18.76|19.15|18.99|19.94|18.92|19.77|20.4|18.88|18.86|20.14|21.51|22.41|22.89|23.81|20.15|19.86|19.87|19.9|18.09|18.64|17.85|17.15|15.74|15.32|15.45|15.6|15.3|14.83|15.45|15.18|15.36|16.76|16.03|16.5|16.98|15.1|15.5|15.87|16||16.73|17.24|20.26|17.06|17.81|18.14|17.36|17.19|17.68|16.62|18.95|18.7|15.94
02040|1171270|/equities/joann|R2000GROWTH|15.39|15.43|16.03|15.9|15.46|15.61|15.72|15.59|15.36|15.4|15.56|16.06|15.89|15.18|15.2|15.64|16.18|15.37|15.36|15.17|14.59|14.84|14.89||14.56|15.2|15.75|15.61|15.08|14.65|14.5|14.9|14.89|15.5|14.45|14.74|15.63|15.48|15.75|16.18|15.87|16.47|16.77|15.93|16.92|14.22|13.68|13.69||14.13|14.7|14.59|14.04|13.87|14.24|13.18|13.18|12.99|12.74|12.7|11.94|11.68|12.67|13.1|13.45|13.98|13.77|13.44|13.67|13.73|13.9|13.53|13.4|13.44|12.83|12.39|11.93|11.39|11.49|11.38|11.555|11.63|11.97|12.24|11.87|12.62|13|12.15|10.99||10.54|10.15|9.93|10.07|10.4|10.28|10.9|11.34|11.65|11.55|11.45|11.85|12.01|12.01|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|39.12|37.7|37.5|36.34|36.22|37|38.37|37.73|38.18|37.57|36.92|37.88|36.83|34.93|36.46|37.96|37.91|38.33|40.04|40.19|37.92|38.81|38.58||39.34|39.63|38.99|39.17|39.08|40.97|40.07|39.4|39.09|39.72|37.6|39.5|41.23|40.2|39.68|40.69|40.22|42.41|43.13|43.38|41.04|40.21|39.67|38.96||37.85|37.86|36.83|35.78|36.8|36.39|35.32|35.68|35.44|35.07|34.99|34.58|33.36|34.77|34.88|35.04|35.31|34.95|35.62|34.96|34.52|33.12|32.78|32.56|32.29|32.23|30.64|30.58|29.89|32.15|31.85|31.96|31.96|31.61|33.42|32.17|31.83|31.24|31.49|31.98||32.02|31.82|31.83|30.99|32.06|30.74|30.21|29.76|31.56|32.13|31.61|31.18|30.73|31.39|31.71|30.89|31.53|30.35|30|28.48|27.81|28.04|27.7|27.7|26.78|27.4|28.37|27.56|27.38|26.54|26.03|26.76|26.81||26.55|26.01|26.45|26.27|26.14|24.9|23.83|23.19|22.46|22.68|22.22|22.3|21.22|22.01|22.26|22.53|22.26|22.98|22.81||22.7|22.58|21.93|22.15|21.9|21.69|21.58|20.59|18.87|18.14||18.18|18.09|17.98|18.19||17.94|17.88|17.46|18.01|17.48|18.19|18.51|18.89|18.83|18.3|18.7|18.97|18.84|18.73|18.94|17.79|17.79|17.17|16.89|17.8||17.89|18.22|17.3|16.95|17.38|17.21|17.8|17.73|17.02|15.9|16.53|17.17|16.65|14.14|14.8|14.09|14.81|14.12|13.82|13.69|12.71|13|13.87|13.98|13.84|13.1|12.94|12.77|12.82|12.76|12.44|12.53|12.88|12.69|13.01|12.67|12.59|12.39|11.75|11.34|11.2|11.25|11.31|10.89|10.82|10.57|10.85|11.45|12.54|12.59|12.47|12.16|12.16|11.91|12.01|12.02|12.16||12.85|12.63|12.62|12.61|12.77|12.89|12.95|12.41|12.78|12.65|11.97|12.33|12.4
02042|1052401|/equities/livexlive-media|R2000GROWTH|3.51|3.31|3.43|3.67|3.54|3.63|3.56|3.47|3.54|3.5|3.6|3.77|3.62|3.59|3.66|3.94|3.85|3.93|4.11|4.22|4.13|4.22|4.5||4.45|4.71|4.72|4.74|4.58|4.56|4.43|4.53|4.39|4.53|4.45|4.53|4.79|4.8|4.78|4.81|4.63|5.06|5.29|5.14|5.29|5.33|5.17|5.11||4.94|4.9|4.74|4.63|4.5|4.23|4.25|4.14|4.04|3.94|3.95|3.73|3.85|3.96|3.84|4.2|4|4.09|3.84|4.24|4.29|4.32|4.32|4.14|4.14|3.99|3.8|3.59|3.46|3.57|3.61|3.74|3.84|3.84|3.79|4.07|4.19|4.16|4.48|4.21||4.22|4.34|4.11|4.43|5.57|5.97|6.07|5.71|5.31|4.73|4.53|4.53|4.11|4.09|4.16|4.19|4.17|4.1|3.8|3.8|3.82|4.13|4.27|4.13|3.97|3.54|3.89|4.14|4.53|4.53|4.045|4.73|4.86||4.8|4.47|4.82|4.44|4.5|4.37|4.26|4.2|4.11|4|3.81|3.94|4.02|4.32|4.3|4.39|4.2|3.92|4.07||3.71|3.87|3.71|3.87|3.7|3.89|3.73|3.32|3.47|3.41||3.28|3.37|3.305|3.32||3.44|3.46|3.82|3.6|3.1|3.4|2.89|2.96|2.75|2.84|2.6|2.39|2.53|2.53|2.5|2.35|2.45|2.39|2.5|2.49||2.39|2.21|2.24|2.12|1.95|1.84|1.88|2.05|2|1.92|2.01|1.97|1.99|2.17|2.13|2.07|2.07|1.92|2.01|2.17|2.09|2.23|2.14|2.13|2.09|2.09|2.14|2.11|2.24|2.32|2.26|2.3|2.24|2.32|2.19|2.2|2.27|2.31|2.4|2.51|2.595|2.65|2.73|2.65|2.64|2.6|2.86|2.78|3.015|2.84|2.75|2.655|2.7|2.49|2.56|2.58|2.47||2.32|2.34|2.53|2.67|2.7|2.77|2.68|2.8|2.92|2.7|2.8|2.93|2.86
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|9.78|9.72|9.89|10.3|10.09|10.31|10.99|10.76|10.75|10.75|10.99|11.36|11.12|10.79|10.99|11.3|11.64|12.16|13.22|13.31|12.96|12.69|12.79||12.95|13.31|12.82|13.19|13.2|14.27|14.25|14.3|14.09|14.07|13.93|15.47|15.03|15|14.4|14.62|13.35|12.48|12.21|12.08|11.32|11.1|10.64|10.87||10.24|10.05|9.86|10.01|10.04|9.91|9.99|9.82|9.76|9.23|9.11|8.52|8.81|8.73|8.89|9.5|8.84|9.05|9.2|9.27|9.73|9.76|9.62|9.46|9.35|9.17|9.05|8.92|8.97|8.69|8.6|8.78|9.18|8.65|8.72|9.15|10.19|10.38|9.8|9.89||9.5|9.2|9.57|9.63|9.35|9.61|9.06|10.02|10.68|11.12|10.84|11.42|11.03|11.93|9.39|9.98|10.3|9.01|9.33|10.05|9.63|13.47|9.43|9.8|9.48|8.71|9.52|9.91|10.45|10.54|9.78|10.54|10.89||9.32|9.52|9.95|9.1|9.44|7.34|7.2|6.6|6.5|6.22|6.03|6.4|6.33|6.46|7.53|6.02|6.04|6.08|6.09||5.96|6.12|6.15|6|6.05|5.6|8.25|9.31|10.26|10.45||11.2|12.3|12.3|14.47||11.52|15.9532|15.896|15.52|18.72|15.6616|14.64|14.72|14.7504|14.56|14.88|14.34|14.4|14.4|14.7184|13.92|15.64|16.24|16.16|17.6||17.552|17.92|16.96|13.92|11.6176|10.88|10.24|9.7125|9.5984|9.6|9.4664|9.6|10.24|10.1528|10.0424|10.208|10.072|9.84|9.12|9.616|9.76|9.6|9.7771|8.6384|8.32|8|9.304|10.08|9.44|10.4016|10.8384|11.208|11.2|11.68|10.56|10.56|10.6|10.08|8.828|8.9584|9.032|9.28|9.28|11.232|11.352|11.36|11.144|11.36|11.208|11.352|10.568|11.208|11.52|11.192|11.4544|11.52|11.816||11.28|11.04|9.912|10.256|11.6784|13.2|13.12|14|14.24|13.6|12.376|11.28|11.4144
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|8|7.92|7.97|7.75|7.33|7.69|7.99|7.57|7.63|8|7.93|7.65|7.53|6.89|7.08|7.03|7.13|7.29|7.43|7.52|7.2|7.41|7.63||7.75|8.01|7.46|7.43|7.15|6.68|6.44|6.47|6.56|6.53|6.61|6.67|6.61|6.56|6.62|6.82|7.11|7.38|7.66|7.95|8|7.77|8.01|7.95||7.82|7.91|8.17|7.94|7.65|8.46|7.53|7.1|8.04|6.85|5.41|5.43|5.47|5.6|5.61|5.82|5.95|6.12|6.07|6.43|6.37|6.25|6.34|5.98|6.03|5.6|5.73|5.45|5.15|5.15|5.36|5.6|5.56|5.38|5.48|5.63|5.44|6.04|6.29|6.45||6.14|5.87|5.6|5.47|5.43|5.49|5.24|5.5|5.79|6.04|5.85|6.16|6.11|6.4|6.47|6.78|6.33|6.18|5.6|5.67|5.71|5.96|6.37|6.62|6.77|6.97|7.5|7.31|7.11|7.33|7.2|7.91|8.55||7.7|7.37|8|9.35|11.19|8.96|7.72|7.16|7.16|6.96|6.96|6.87|7.34|6.97|6.02|5.59|5.35|5.31|5.22||5.3|5.29|5.28|5.53|5.37|5.19|5.28|5.39|5.25|5.17||4.7|5.02|5.13|5.21||5.7|5.93|6|5.94|5.56|5.51|5.55|5.66|5.28|4.88|4.84|4.9|4.98|4.99|5.02|4.87|4.71|4.79|4.5|4.34||4.28|4.21|4.4|4.4|4.53|4.52|4.58|4.91|4.85|4.11|3.71|3.38|3.29|3.25|3.28|3.32|3.35|3.35|3.27|3.32|3.32|3.33|3.39|3.27|3.3|3.3194|3.26|3.47|3.5|3.48|3.51|3.64|3.69|3.6|3.525|3.53|3.48|3.4|3.29|3.355|3.44|3.495|3.47|3.42|3.33|3.43|3.28|3.44|3.38|3.34|3.37|3.25|3.22|3.26|3.3|3.25|3.28||3.35|3.34|3.37|3.45|3.45|3.52|3.48|3.63|3.67|3.6|3.7|3.59|3.64
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|29.4|27.75|27.07|24.2|22.21|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|26.51|27.56|27.28|27.1|26.94|27.26|27.26|27.44|27.51|27.3|27.52|27.92|26.05|24.98|24.3|25.3|24.98|25.56|26.07|26.37|25.69|25.65|25.16||25.9|25.97|25.1|24.89|25.08|25.35|25.06|24.81|24.35|24.15|23.77|24.76|24.88|25.02|24.91|24.42|24.34|24.39|24.44|24.75|24.29|24.4|24.52|24.35||25.61|27.51|27.23|26.95|26.41|26.07|24.84|24.8|24.82|23.94|23.73|23.3|22.51|21.79|21.14|21.04|20.46|19.82|19.43|18.77|18.35|17.44|17.07|16.94|17.51|17.27|16.98|17.18|17.05|17.33|17|16.95|16.95|16.9|16.89|16.93|17.43|17.27|18.09|18.13||17.54|17.29|16.39|16.71|17.15|17.19|17.25|17.51|17.94|17.92|17.95|18.31|18.23|18.22|19.35|19.82|19.57|18.9|18.61|18.01|17.79|18.25|18.25|18.41|17.71|17.75|17.91|17.26|18.81|18.82|18.35|18.04|18.21||18.49|18.87|19.02|19.02|18.81|18.07|18.11|18.03|17.8|17.19|16.6|16.66|16.5|16.88|17.65|16.31|16.14|16.13|15.85||15.91|15.85|15.89|16.71|16.59|17.29|16.67|17.59|16.91|16.86||16.54|16.87|17.5|16.95||16.77|17.26|16.28|15.81|16.08|15.33|14.73|14.59|13.98|14.23|14.21|14.17|14.08|13.74|13.92|13.99|13.7|13.04|12.54|12.48||12.23|12.04|11.54|11.62|12|11.33|11.64|11.68|11.7|11.3|12.03|11.76|11.24|10.93|11.24|11.24|11.18|11.16|10.8|10.9|10.82|10.93|10.95|11.09|11.24|11.09|11.03|10.69|10.97|10.69|10.46|10.67|10.65|10.85|10.75|10.55|10.46|10.37|10.23|10.2|10.16|10.07|9.97|9.91|10.81|9.33|9.73|10.04|10.82|11.02|11.42|11.38|11.56|11.09|11.02|11.31|11.3||11.74|11.79|11.64|11.29|11.09|11.38|11.24|11.46|11.16|11.53|11.54|11.78|11.99
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|3.84|3.71|3.8|3.86|3.77|3.77|3.88|3.69|3.66|3.75|3.98|4.13|4|3.86|3.98|3.97|3.85|3.91|4.04|4.23|4.25|4.03|4.19||4.56|4.84|4.62|4.69|4.82|5.08|5.03|4.84|4.72|4.71|4.7|4.85|4.79|4.8|5.13|5.01|5.05|5.1|5.04|4.92|4.66|4.72|4.88|4.86||4.69|4.81|4.71|4.53|4.66|4.78|4.82|5.09|4.68|4.62|5.08|4.92|4.72|5|4.66|4.6|4.28|4.55|3.71|3.86|4.01|4.06|4.26|4.13|4.2|4.03|4.01|4.07|3.99|3.95|3.97|4.12|4.16|3.98|4.02|4.1|4.29|4.08|4.2|4.53||4.4|4.3|4.075|4.1|4.54|4.65|4.23|4.41|4.86|4.91|4.85|5.17|5.1|5.18|5.13|4.85|4.71|4.59|4.5|4.315|4.48|4.82|5.38|5.46|12.1|11.87|12.15|11.9|11.94|12.2|12.43|12.98|12.77||13.15|13.35|13.81|14.29|14.75|14|13.58|13.85|13.96|13.71|13.07|12.95|13.85|13.94|13.39|12.38|11.5|11.42|11.24||11.11|11.66|10.68|11.2|11.13|11.65|12.09|11.29|11.17|11.32||11.06|11.63|11.12|11.4||11.63|11.57|11.85|11.49|11.52|11.74|11.73|11.55|12.29|11.57|11.82|12.13|12.55|12.68|13|12.71|13.54|13.3|13.63|13.93||13.7|13.89|14|14.01|13.96|13.51|13.82|13.05|12.45|11.73|12.16|12.11|12.17|11.58|12.33|12.16|11.96|11.55|11.4|11.48|11.345|11.38|11.68|11.45|11.91|11.68|11.94|11.83|12.51|12.43|12.53|12.575|12.36|12.24|13.06|12.8|12.31|12.58|12.23|12.27|12.1|12.15|12.27|12.39|11.81|12.92|12.84|12.52|13.13|13.06|13.06|12.55|11.83|10.94|11.09|13.2|14.35||14.55|14.44|14.25|12.53|11.49|10.71|10.26|10.295|10.78|10.44|10.33|10.65|10.66
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.77|6.85|6.91||7.09|7.08|7|7.02|7.08|7.25|7.7|8.03|8.06|8.19|8.28|8.45|8.68|8.65|8.07|8.28|8.01|7.98|8.39|9.07|9.18||9.08|9.4|9.34|10.37|10.79|10.53|10.56|10.65|11|10.84|11.39|11.16|10.64|10.51|10.05|9.97|10|9.9|9.09|8.95|9.56|9.68|9.47|9.3|9.25|9.64|9.77||10.12|10.47|10.26|10.24|9.92|9.45|9.47|9.54|9.95|10.33|10.62|9.52|9.46|9.35|9.45|9.38|9.17|9.14|9.09|9.27|9.19|9|9.01|8.83|8.91|8.74|8.72|8.66|8.56|8.85|8.69|8.71|8.16|8.25|7.97||8.19|7.64|7.78|8.31|8.46|8.15|8.19|8.6|8.95|9.1|9.13|9.44|9.03|9.76|9.78|8.05|8.34|8.11|7.74|7.5|7.7|8.23|8.42|7.9|8.49|8.35|8.6|8.75|9.86|10.7|10.04|9.08|9.46||9.5|9.58|9.73|9.55|9.74|9.38|9.24|9.62|9.39|9.91|9.7|9.6|9.5|9.4|10.6|10.4|11.1|11.4|11.6|11.4|11.8|12|11.7|12|11.7|12.6|13.5|13.6|14|13.7||12.2|12.3|12|||12.5|12.8|12.7|12.5|12.7|14|13|12.1|11.6|11.2|11.1|11.3|11.7|11.7|11.5|11.6|12|12|11.7|11.9|11.9|11.4|11.2|11.8|12|11.3|11.3|11.9|11.8|12.4|12.3|12.6|13|14.1|14.7|13.8|11.9|12.6|12.2|11.4|11.5|11.4|12|11.4|11.9|12.7|12.9|12.1|11.2|12.6|13.4|13.4|14||14.2|13.8|14.1|14.3|15.1|14.8|14.5|13.8|14.3|14.6|13.65|13.7|13.7|14.9|15|15.8|15.5|14.9|15.1|16|16.3|16.9|17.3|16.9||17|16.1|15.6|16.2|17.5|18|17.4|17.4|17.4|17.1|19.2|19.8|18.1
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.39|21.52|22.37|22.36|23.05|22.89|22.31|21.95|22.08|22.17|21.63|22.34|22.03|21.73|22.71|23.36|23.31|23.1|23.17|23.21|22.67|22.98|23.07||23.34|23.67|23.3|22.87|22.53|22.57|23.05|22.96|22.38|22.22|21.5|23.07|23.7|24.5|24.29|24.7|25|25.29|25.49|25.46|25.15|25.25|24.99|26.08||25|25.16|24.86|24.83|25.34|25.08|25.06|25.11|25.95|26.46|26.83|26.15|25.23|25.87|25.96|26.15|25.35|24.85|25|25.42|25.01|24.27|24|24.04|24.04|24.05|23.11|24.13|24.66|25.56|26.28|26.4|26.43|26.17|26.57|26.67|26.32|26.3|26.75|26.88||26.58|26.31|26.05|26.25|26.28|25.57|25.56|25.61|26.58|26.95|26.91|26.57|25.94|26.19|26.54|26.5|26.58|25.72|25.76|25.5|24.53|25.02|24.11|24.14|23.41|23.89|24.21|24.21|24.22|23.92|24.4|24.5|24.63||24.69|24.09|24.03|23.16|23.59|23.42|22.89|22.06|21.94|21.85|21.2|21.47|21.48|22.55|22.87|23.26|23.01|23.38|22.81||22.7|22.49|21.64|21.52|21.14|21.93|22.28|21.87|21.12|20.74||20.59|20.57|20.45|20.54||20.72|20.76|20.86|21.09|21.82|22.03|21.64|21.41|20.42|21.28|21.85|22.06|22.05|21.84|21.84|21.71|22.15|22.22|21.51|21.92||22.29|22.56|21.81|22.09|22.85|23|23.1|23.04|22.11|21.87|22.31|22.51|21.3|21.05|21.98|21.47|21.81|21.01|19.73|20.03|20.04|20.84|21.36|22|22.03|22.2|22.3|22.22|22.52|23.09|22.91|22.8|23.12|22.27|22.35|21.93|21.55|21.87|21.23|21.08|20.86|20.79|20.86|20.13|20.29|20.2|20.17|20.39|21.245|21.36|21.4|21.55|21.24|21.4|21.9|22.02|22.01||22.05|21.87|22.69|22.04|21.5|21.83|21.44|20.53|20.74|19.48|19.47|19.56|19.38
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|15.69|15.32|15.11|14.89|14.78|14.97|15.51|14.66|14.54|14.37|14.99|15.83|16.12|15.63|15.85|15.49|15.72|16.29|17.34|16.77|15.1|14.47|14.05||13.18|13.2|13.39|14.09|14.29|13.77|13.06|12.76|12.89|13.06|13.51|13.53|13.24|12.81|13.17|12.18|11.54|11.18|10.94|10.72|10.03|9.98|10.2|10.16||10.15|10.41|9.77|9.67|9.81|9.59|10.06|9.96|10.36|9.89|10.44|9.97|10.05|10.75|10.97|10.46||27.49|26.63|48.82|48.33|45|46|45.96|47.36|45.9|46.26|46.43|45.29|44.8|46.54|47.15|47.34|47.18|46.31|49.41|49.12|48|48.77|49.6||50.88|51.24|49.85|49.53|50.87|51.12|51.69|54.76|56.99|58.12|53.52|56.8|56.91|58.02|57.66|57.74|55.37|56.08|55.29|57.24|57.21|62.36|66.8|68.4|67.84|65.87|67.58|66.44|67.08|67.62|64.62|61.64|60.62||61.67|62.125|63.35|64.94|68.06|65.82|65.97|62.85|61.59|58.3|57.01|57.12|56.38|59.29|64.82|64.4|63.28|62.82|60.88||62.02|63.39|61.71|60.93|62.33|62.78|59.5|57.55|57.35|58.9||61.92|62.32|61.49|61.75||60.55|61.97|61.56|59.73|60.69|60.85|60.95|65.16|62.85|60.71|57.96|57.76|59.12|57.31|57.47|56.06|55.81|55.74|55.15|55.81||54|55.95|57.28|56.06|56.92|57.87|59.87|59.55|59.01|58.19|60.78|57.95|57.98|54.99|54.57|53.08|48.27|47.25|48|49.52|52.24|52.435|53.2|58.8|54.98|52.04|53.44|53.65|56.83|57.67|59.27|58.37|59.1|59.27|59.06|59.28|58.9|59.15|53.69|54.89|54.8|53.53|53.5|52.74|51.7|50.96|52.83|52.23|55.31|52.57|53.68|52.96|52.59|48.07|47.38|48.67|46.35||47.55|48.12|51.31|52.37|53.5|52.86|52.05|52.06|53.36|52.81|53.65|54.6|54.19
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|8.11|7.81|7.95|8.03|7.79|8.13|8.24|7.85|8.04|8.18|8.35|8.68|8.33|7.97|7.86|8.18|8.05|8.06|8.82|8.86|8.23|8.99|9.32||9.97|9.88|9.64|9.12|9.53|9.34|9.79|10.07|9.49|9.2|9.55|9.34|9.9|9.77|10.13|10.36|10.38|10.59|10.77|10.27|10.35|10.68|10.91|10.78||10.54|10.58|10.03|9.72|10.48|10.7|10.73|9.9|9.745|9.5|9|8.98|10.1|10.7|10.86|11.35|11.41|12.09|12.08|12.12|12.02|12.64|12.49|12.22|12.26|12.18|12.1|11.42|11.57|11.99|12.32|12.33|12.5|13.17|13.59|13.7|14.01|13.77|13.94|13.97||13.43|13.39|14.92|15.14|15.91|15.48|15.3|14.56|14.83|14.61|13.91|13.32|13.7|13.96|13.6|13.48|13.21|12.99|12.27|12.64|13.54|14.8|15.14|14.58|13.69|13.77|15.08|13.59|13.86|13.26|13.14|13.34|14.22||15.15|15.35|15.67|16.37|16.81|15.97|16.27|15.95|16.62|17.06|14.95|15.46|15.28|16.55|15.79|16.49|17.29|17.32|18.06||17.7|18.74|18.57|17.05|15.54|15.94|16.09|13.56|14.48|14.88||14.93|15.53|15.72|16.18||15.5|15.2|14.8|13.13|12.85|12.53|12.39|12.2|13.6|13.8|13.97|13.62|13.69|13.25|13.55|12.13|11.51|12.14|13|11.52||10.51|10.5|10.38|10.3|10.28|10.25|10.27|10.24|10.23|10.23|10.21|10.23|10.235|10.24|10.245|10.25|10.25|10.21|10.24|10.25|10.3|10.27|10.25|10.29|10.29|10.23|10.23|10.3|10.31|10.25|10.25|10.24|10.31|10.34|10.28|10.25|10.35|10.34|10.33|10.42|10.34|10.42|10.4|10.39|10.39|10.5|10.42|10.25|10.27|10.34|10.55|10.36|10.38||10.38|10.37|10.3||10.43|10.34|10.325|10.33|10.27|10.29|10.315|10.29|10.292|10.28||10.28|10.27
02052|17196|/equities/sharps-compliance|R2000GROWTH|9.75|9.84|10.34|10.06|9.98|10.01|9.88|9.18|8.99|9.34|9.39|9.78|9.59|9.3|9.39|9.34|9.45|9.65|10.13|9.86|9.65|9.84|10.19||10.15|10.18|10.3|10.5|10.52|10.73|10.54|10.53|10.44|10.81|10.49|11.05|11.73|11.98|11.79|11.92|12.35|12.09|12.66|11.95|11.71|12.12|12.28|13.2||13.62|13.78|14.48|14.57|15.29|16.42|16.59|16.66|16.62|16.32|16.35|16.05|16.1|16.38|15.33|16.18|15.76|15.51|16.21|16.94|17.49|18.41|16.01|16.12|15.82|15.9|15.92|15.62|15.36|13.53|13.41|13.6|13.59|13.79|14.15|13.43|13.39|13.24|13.73|13.83||13.74|14.37|13.93|13.25|13.54|13.51|13.3|13.44|13.62|13.61|14.22|14.45|13.97|14.89|14.55|14.16|13.81|14.28|13.64|13.03|12.44|13|13.02|13.15|12.72|12.77|12.73|13.19|13.24|13.9|14.78|14.11|14.46||14.52|14.59|14.58|13.95|13.98|13.69|12.77|12.67|12.49|12.81|13.22|11.75|12.19|12.21|11.97|11.85|11.74|11.41|11.52||11.11|11.43|11.08|11.37|10.94|9.84|9.95|9.76|9.36|9.15||9.45|9.28|9.24|9.93||9.73|9.5|9.12|9.2|9.64|9.55|9.35|9.3|9.26|8.59|8.58|8.23|8.58|8.1|8.13|7.9|8.01|7.92|7.95|8.2||8.12|8.2|8.2|8.44|8.44|8.3|8.51|8.54|8.06|7.81|7.99|8.02|7.25|6.73|6.66|6.28|6.24|6.14|5.96|5.88|6.1|6.34|6.16|6.08|6.2|6.31|6.23|6.41|6.25|6.34|6.42|6.63|6.63|6.69|6.63|6.35|6.22|6.35|6.18|6.3|6.27|6.43|6.83|6.43|6.64|6.79|7.16|7.44|7.59|7.19|7.96|7.65|7.6|7.3|7.45|7.39|7.26||7.13|7.25|7.57|7.62|7.635|7.63|7.65|7.81|7.77|7.64|7.85|7.82|7.77
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|19.05|18.45|19.41|19.21|18.67|19.38|18.08|17.77|17.89|17.7|17.43|17.63|16.89|16.43|17.14|17.7|17.67|17.42|17.99|17.66|17.2|18.09|16.48||17.29|17.36|17.2|16.91|17.13|17.74|18.31|17.48|16.7|16.31|16.34|16.47|17.22|17.51|17.64|17.82|18.16|18.45|18.72|18.37|19.34|19.58|19.03|19||18.3|19.13|17.56|17.09|17.88|17.47|16.73|16.29|16.73|17.48|16.27|15.99|16.08|16.86|15.79|16.14|16.46|17.38|17.35|16.82|15.85|16.78|17.95|17.82|17.94|17.48|17.75|17.81|17.48|18.17|18.61|18.7|18.22|17.15|16.57|16.86|17.18|17.87|17.68|16.95||16.86|17.13|16.81|16.8|17.13|16.22|15.96|16.43|17.71|18.68|18.7|19.53|18.54|18.91|19.24|19.79|19.63|20.36|20.43|20.21|19.47|20.31|19.47|19.48|19.17|19.85|25.63|25.36|23.68|22.73|21.78|22.03|22.2||21.91|21.44|21.37|22.19|23.01|21.89|21.55|22.12|22.88|22.94|23.02|23.29|22.16|22.79|22.85|23.29|23.04|23.53|23.85||23.02|23.2|22.53|23.13|22.76|22.86|22.98|23.59|22.77|22.24||21.32|21.13|20.23|20.26||19.88|20.49|20.18|19.9|19.04|19.99|21.01|21.59|20.66|19.46|20.85|19.07|18.96|18.61|18.34|17.93|18.54|17.49|17.42|18.45||18.28|19.35|18.18|16.55|16.85|17.18|18.15|18.36|17.36|16.58|16.8|16.84|17.93|16.84|16.2|15.56|16.31|15.74|15|14.37|14.25|14.75|14.48|14.92|14.71|14.68|14.84|14.74|15.24|15.35|15.55|15.36|15.99|16.57|17.38|16.98|17.11|17.9|17.5|17.36|17.08|17.48|18.13|17.7|17.45|17.42|18.31|18.47|20.8|20.7|19.36|19.01|18.93|17.89|16.61|16.29|16.2||16.93|16.03|15.78|15.89|15.47|15.54|15.06|15.19|15.11|14.92|14.6|15.06|15.26
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|21.86|21.39|21.9|21.84|22.02|21.91|21.54|21.12|21.55|21.04|20.8|21.27|20.64|20.28|21.41|21.38|21.28|21.4|21.83|21.49|21.03|21.53|21.79||22.31|22.72|22.48|22.44|23.18|23.43|23.06|22.9|23.02|22.97|22.67|24.26|24.82|25.51|25.02|24.79|24.29|25.39|25.22|24.7|24.05|23.84|23.92|24.16||24.19|24.37|24.19|23.39|23.67|23.86|23.84|23.63|24.24|23.62|23.65|23.39|22.48|23.06|23.41|23.9|23.51|25.05|26.55|26.05|25.84|26.1|25.45|24.77|24.54|23.98|23.5|23.37|22.92|23.36|23.13|22.89|22.75|22.58|22.73|23.17|23.5|23.25|22.72|23.53||23.2|23.64|23.17|22.69|23.04|22.89|22.52|22.98|23.63|24.15|24.9|25.24|24.58|24.89|24.64|24.64|24.41|23.98|23.09|23.04|23.22|23.93|23.86|24.14|22.86|22.83|24.15|23.44|23.1|23.39|22.47|22.75|23.4||22.38|22.75|23|22.96|22.75|22.03|22.1|21.38|21.77|21.72|21.21|22.15|21.07|22.27|22.81|22.57|23.29|24.52|24.45||24.33|24.56|23.77|24.21|24.3|24.13|24.29|23.58|22.65|22||22.65|22.44|22.33|22.76||22.75|22.9|22.97|23.22|23.52|23.7|24.56|24|23.25|23.51|24.47|24.37|23.64|23.23|23.5|22.61|22.84|22.45|21.91|22.8||23.19|23.45|22.64|22.72|22.87|22.91|23.64|23.55|22.77|22.35|23.25|23.49|22.97|22.01|22.79|22.81|22.47|21.82|21.49|21.61|21.02|21.97|23.11|24.5|23.93|23.45|23.72|23.11|22.97|23.11|21.99|22.43|23.07|22.75|22.97|22.4|21.51|20.77|19.64|18.62|17.8|17.54|17.8|17.06|16.45|16.41|17.11|16.68|18.22|18.54|19.07|18.8|18.83|18.76|18.02|18.17|17.42||18.19|18.07|17.93|17.29|17.15|17.3|16.94|16.53|16.85|16.76|16.09|16.1|16.02
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|15.72|15.69|15.85|15.87|15.48|16.44|15.49|15.36|16.95|18.29|17.65|18.05|17.74|17.96|17.75|17.88|17.35|18.82|18.88|18.55|18.31|18.82|19.14||19.36|20.03|19.89|21.71|22.88|23.48|22.57|22.8|23.23|24.75|25.72|26.43|27.62|27.04|27.57|27.09|27.33|27.54|27.61|27.25|26.23|26.98|26.25|26.12||26.2|26.75|26.57|26.04|26.78|27.22|26.78|25.3|25.05|23.36|22.99|22.29|24.23|26.38|28.31|28.05|26.58|27.69|27.04|27.47|26.23|24.8|22.69|21.37|20.38|19.27|19.02|19.55|21.35|23|23.5|23.7|23.18|23.1|25.27|26.6|29.36|29.55|29.78|29.42||29.75|29.9|29.52|34.01|41.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|11.12|11.07|11.25|11.33|11.13|11.27|11.28|11.25|11.39|11.58|11.45|11.62|11.5|11.28|11.62|11.78|11.5|11.5|11.76|11.99|11.84|11.74|11.91||11.79|11.7|11.33|11.33|10.99|10.84|10.85|10.81|10.96|11.12|11.06|11.31|11.27|11.52|11.57|11.6|11.48|11.47|11.22|11.12|10.94|11.21|10.63|10.3||10.39|10.87|10.98|11.04|10.98|10.81|10.77|10.7|10.7|10.71|10.27|10.18|10.03|10.23|10.16|10.18|9.79|9.78|10.59|10.73|10.58|10.51|10.45|10.28|10.33|10.33|10.26|10.15|10.15|10.11|10.075|10.17|10.3|10.43|10.34|10.36|10.57|10.5|10.68|10.67||10.64|10.68|10.39|10.43|10.39|10.48|10.2|10.31|10.54|10.49|10.46|10.78|10.88|10.89|10.68|10.5|10.62|10.57|10.28|9.84|9.69|9.85|9.98|10.4|9.97|10.78|11.08|10.61|10.46|11.05|11.1|11.05|11.15||11.93|11.85|12.15|12.23|12.03|11.67|11.33|11.09|11.12|11|10.97|11.17|11.73|11.54|11.04|10.87|11.03|11.04|11.05||10.85|11|11|11.1|11.1|10.29|10.45|9.94|9.6|9.58||9.57|9.54|9.42|9.5||9.48|9.4|9.33|9.24|9.39|9.5|9.55|9.69|9.37|9.28|9.27|9.19|9.26|9.25|9.25|8.95|9.05|9.33|9.28|10.06||9.99|10.09|9.62|9.45|9.43|9.36|9.32|9.25|9.15|9|9.31|9.2|8.98|8.97|9.35|9.34|9.39|9.13|9.12|9.51|9.19|9.61|9.66|9.32|9.05|8.87|8.85|8.87|8.565|9.1|9.01|9.01|9.13|8.93|8.83|8.84|8.75|8.8|8.5|8.47|8.32|8.38|8.4|8.29|8.11|7.955|8.42|8.55|8.67|8.71|8.62|8.575|8.56|8.23|8.23|8.34|8.31||8.44|8.625|8.97|9.05|9.19|9.44|9.25|9.14|9.38|9.44|9.135|9.01|9.07
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|4.01|3.85|3.93|4.01|3.98|3.95|4.1|3.78|4.01|3.89|3.99|4.26|4.11|4.04|3.95|4.26|4.1|4.15|4.38|4.55|4.62|4.53|4.86|5.01|5.01|4.99|5.27|5.34|5.67|5.33|5.32|5.43|5.17|5.03|4.81|5.2|5.38|5.34|5.65|5.81|5.51|5.82|6.1|5.74|5.24|5.02|5.32|5.22||4.97|5.12|5.34|4.88|4.69|4.64|4.81|4.73|4.78|4.44|4.57|4.06|4.69|4.75|4.69|5.46|5.09|5.31|5.76|5.56|5.74|5.95|6.11|6.38|6.37|6.25|5.28|5.62|4.89|5.4|5.02|5.04|5.57|5.91|5.86|6.53|6.83|6.74|7.29|8.35||7.31|6.26|6.1|6.12|6.47|6.75|6.41|7.15|7.75|7.8|7.51|8.06|7.47|8.18|8.66|8.47|8.19|7.65|6.22|5.84|5.92|7.13|8.08|8.31|8.1|7.99|9.18|8.01|9.3|10.32|8.96|14.09|14.82||14.7|14.35|15.69|14.44|12|11.47|12.41|11.4|11.1|11.5|9.77|10.8|10.11|11.96|11.97|13.89|14.12|14.97|12.3||10.01|9.45|7.78|7.79|7.09|7.79|8.19|5.74|5.96|5.47||6|6.29|6.1|6.38||6.58|7.93|6.79|5.2|4.05|3.22|3.05|2.87|2.8|2.8|2.61|2.69|2.56|2.66|2.7|2.67|2.72|2.82|2.89|2.87||2.83|2.8|2.94|2.8|2.68|2.36|2.33|2.69|2.95|2.65|2.42|2.34|2.3|2.31|2.17|2.06|2.12|2.03|1.98|2.09|2.05|2.18|2.2|2.31|2.24|2.29|2.38|2.44|2.38|2.58|2.3|2.39|2.21|2.22|2.32|2.22|2.08|2.18|2.27|2.28|2.28|2.28|2.25|2.29|2.31|2.54|2.65|2.69|2.72|2.71|2.78|2.69|2.68|2.72|2.78|2.86|2.81||2.77|2.81|3.04|3.03|3.1|2.52|2.5|2.43|2.41|2.43|2.49|2.29|2.7
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|26.97|22.58|19.17|17|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|2.36|2.31|2.33|2.38|2.34|2.3|2.38|2.16|2.23|2.37|2.56|2.68|2.51|2.6|2.26|2.35|2.45|2.46|2.59|2.69|2.61|2.62|2.85|2.89|2.89|2.93|3.17|3.23|3.37|3.3|3.23|3.3|3.16|3.08|3.2|3.35|3.62|3.42|3.43|3.22|3.24|2.92|3.37|3.47|2.99|2.7|2.48|2.5||2.34|2.41|2.49|2.03|2.03|2.12|2.13|1.99|2.01|1.76|1.7|1.6|1.67|1.88|1.66|1.84|1.88|2.04|1.85|1.96|2.1|2.14|2.22|2.2|2.38|1.89|1.86|1.98|1.52|1.74|1.75|1.88|2.14|2.1|2.06|2.61|2.69|3|3.15|3.41||3.5|3.25|3.44|3.28|3.65|3.8|3.47|3.97|4.27|4.15|3.87|4.03|3.95|4.11|4.14|4.2|3.85|4.31|4.15|3.81|4.08|4.54|3.92|3.72|3.72|3.9|4.38|4.51|5.41|5.14|4.42|5.12|6.04||6.25|5.79|6.32|4.58|4.21|3.56|3.19|3.35|3.45|3.26|2.96|2.92|2.95|3.61|3.78|3.71|3.24|3.47|3.49||2.07|1.99|1.74|1.61|1.66|1.16|0.9|0.96|0.98|1.17||0.625|0.616|0.571|0.576||0.571|0.566|0.533|0.569|0.552|0.56|0.582|0.508|0.564|0.552|0.595|0.607|0.71|0.57|0.507|0.475|0.475|0.462|0.47|0.477||0.425|0.42|0.418|0.427|0.433|0.428|0.416|0.419|0.415|0.423|0.408|0.407|0.38|0.377|0.398|0.368|0.361|0.364|0.36|0.382|0.373|0.387|0.396|0.41|0.417|0.404|0.422|0.438|0.439|0.414|0.429|0.439|0.403|0.391|0.393|0.397|0.35|0.346|0.347|0.343|0.347|0.354|0.35|0.351|0.346|0.362|0.346|0.347|0.367|0.372|0.38|0.367|0.343|0.336|0.35|0.333|0.331||0.356|0.357|0.378|0.383|0.403|0.405|0.41|0.418|0.404|0.418|0.433|0.429|0.446
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|8.82|7.85|7.56|13.03|13.26|13.2|13.11|13.02|13.12|13.5|13.54|14.22|13.69|13.4|13.6|13.52|13.95|14.51|14.98|14.69|14.57|14.03|14.46||14.67|15.54|16.02|15.96|15.83|17.16|17.18|16.81|17.25|16.85|16.85|16.66|16.47|17.03|16.22|15.63|16.11|16.32|16.59|15.31|14.31|13.79|14.31|13.99||13.57|14.01|13.29|13.67|14.5|14.73|14.85|13.94|13.49|13.08|12.78|12.97|13.54|13.705|13.05|13.84|13.15|13.31|14.13|10.15|10.5|10.89|11.56|11.67|11.73|11.5|11.31|11.54|10.76|11.1|11.5|12.18|12.92|12.71|12.56|12.79|12.47|11.74|11.92|12.24||12.51|12.37|12.18|11.58|12.39|13.31|12.59|13.34|14.1|13.36|13.62|14.36|13.73|14.47|14.71|15.02|14.39|14.43|13.75|14.01|13.93|15.39|15.03|16.54|15.53|15.7|17.8|17.5|17.75|17.63|16.89|17.82|19.14||18.54|17.75|17.38|17.93|18.16|18.62|17.43|15.92|15.77|16.43|17.63|17.15|16.72|18.88|19.59|21.27|18.42|16.59|16.95||14.05|14.65|14.27|11.67|11.93|12.89|12.07|10.6|10.85|10.64||11.11|10.9|11.08|11.45||10.65|11.29|9.85|9.39|8.84|8.79|9.57|9.35|8.96|9.37|9.41|9.11|8.86|8.67|8.33|7.85|7.84|7.9|8.61|8.45||8.51|8.11|7.93|7.88|7.63|7.73|7.7|7.93|7.14|6.68|6.68|6.58|6.36|6.85|6.6|6.05|5.71|5.22|4.95|5.31|5.14|5.4|5.75|5.61|5.73|5.74|6.13|6.03|6.25|6.18|6.45|6.37|6.73|6.49|6.44|6.07|5.84|5.17|5.26|5.05|4.86|5.06|4.52|4.34|4.36|4.14|4.6|4.19|4.2|4.16|4.25|4.23|4.46|4.15|4.12|4.26|4.2||4.19|4.25|4.54|4.73|5.87|5.39|5.34|5.27|5.33|5.41|5.28|4.74|4.65
02061|1171266|/equities/innovage-holding|R2000GROWTH|16.98|16.71|16.61|16.83|16.86|17.03|16.94|16.61|16.57|17.14|16.81|17.25|17.37|17.28|17.66|18.26|19.66|20.27|20.72|20.5|20.6|20.9|21.08||21.58|22.32|21.31|20.88|21.38|21.06|21.73|22.21|22.67|22.76|23.09|23.27|22.54|21.97|22.26|21.25|20.98|20.49|19.78|19.56|20.42|20.94|21.02|21.89||21.4|21|21.31|20.77|20.3|20.65|19.8|19.7|20.38|20.82|21.89|22.02|23|23.75|25.47|25.65|25.09|25.61|25.68|25.87|25.46|25.49|25.5|26.04|25.42|25.35|24.63|24.16|23.99|24.27|24.79|24.76|24.81|24.19|23.76|24.59|24.05|24.02|24.24|24.21||24.37|25.79|24.02|24|24.35|24.08|23.04|24|24.41|25.78|25.32|25.21|25.05|25.01|25.98|26.04|24.95|24.25|23.15|24.08|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|12.6|12.21|12.13|11.72|12.07|11.83|11.66|11.34|11.35|11.59|12.5|12.68|11.95|11.31|11.77|11.69|11.36|12.1|12.2|12.06|11.82|11.83|11.82||12.14|13.1|12.86|12.77|13.15|12.46|12.68|12.18|11.98|11.96|11.57|11.33|11.94|11.98|12.13|12.29|12.23|12.6|12.73|12.87|12.35|12.32|12.02|11.63||11.58|12.03|11.6|11.72|12.34|12.24|11.88|11.93|11.86|11.76|11.56|11.99|11.17|11.96|11.98|12.67|12.28|12.89|13.28|13.51|13.18|12.94|13.52|13.54|13.4|12.9|12.81|12.79|11.84|11.88|12.44|12.03|12.91|12.85|13.21|13.69|13.6|13.88|14.62|14.19||14.99|16.3|15.43|14.15|14.35|13.71|13.01|13.97|14.77|15.24|14.79|16.17|16.4|16.88|16.2|16.52|14.89|13.95|13.21|14.04|14.33|15.63|17.13|17.94|16.67|16.08|17.51|17.23|17.14|17.94|16.72|17.51|19.2||18.8|18.91|19.36|19.87|19.3|19.94|19.09|21.86|20.38|20.16|19.27|19.45|20.21|20.82|20.78|22.63|22.71|22.99|22.27||21.43|22.41|21.8|23.42|21.5|22.18|22.32|18.41|18.02|16.48||16.57|16.91|18.07|18.22||17.77|17.41|16|14.88|12.7|11.71|11.65|11.13|10.44|11.29|11.33|10.47|10.06|10.37|11.62|11.43|11.47|11.93|12.75|13.31||13.13|12.82|12.84|11.6|11.82|11.6|12.27|12|10.89|10.31|11.17|11.25|9.48|9.42|9.4|8.42|8.88|7.12|6.78|6.9|6.53|6.87|7.57|8.49|8.17|8.56|8.64|8.73|8.36|7.78|7.75|7.77|6.85|6.34|5.9|5.85|5.7|5.82|5.94|5.97|5.95|5.95|6.12|5.13|3.84|4.07|4.36|4.36|4.77|4.57|4.55|4.49|4.57|4.63|4.9|5.81|6.05||5.9|5.29|5.66|5.7|5.32|5.35|5.44|5.24|4.98|4.6|4.08|3.97|3.97
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|9.14|9.25|8.72|9.01|9.14|9.26|9.07|8.99|9.33|9.24|9.2|9.4|9.21|8.68|8.88|9.22|9.13|9.3|9.8|9.79|9.42|9.51|9.23||9.75|10.31|10.63|10.135|10.52|10.69|11.1|11.12|11.08|11.06|10.79|10.91|11.54|11.18|11.24|11.44|11.43|11.23|11.78|11.52|11.65|11.48|11.49|11.7||11.53|11.96|11.57|11.68|12.6|12.46|12.21|12.2|12.39|12.41|12.21|12.02|12.03|12.63|13.18|13.35|12.56|12.25|11.22|11.41|10.99|11.03|10.63|10.01|9.9|9.9|9.41|9.49|9.25|9.56|9.79|9.83|10.11|9.57|9.94|9.94|9.69|9.61|9.76|9.46||9.69|9.65|9.88|9.9|10.16|9.89|9.85|10.07|10.77|10.04|9.95|10.22|10.21|10.45|10.44|10.51|9.8|9.83|9.75|9.56|9.37|9.68|9.5|9.59|9.19|9.08|9.33|9.39|9.54|9.52|9.04|9.25|9.4||9.47|9.41|9.37|9.4|9.76|9.22|9|9|8.72|8.35|8.28|8.47|8.32|8.38|8.47|8.93|8.97|8.61|8.59||8.73|8.88|8.62|8.89|9|8.94|9.41|9.54|9.38|8.54||8.65|8.52|8.35|9.25||8.52|8.46|8.5|8.77|8.87|9.07|9.21|9.56|9.4|9.42|9.34|8.83|8.49|8.22|7.76|7.19|7.33|7.18|7.11|7.29||7.2|7.3|7.2|6.97|7.17|7.44|7.37|7.42|7.32|7.13|7.03|7.03|6.99|6.7|6.64|6.05|6.29|5.86|5.85|5.72|5.39|5.35|5.52|5.98|5.91|5.91|6.08|6.1|5.76|6.22|6.43|6.69|6.5|6.25|6.59|6.6|6.54|6.48|6.54|6.57|6.53|6.02|6.08|5.12|5.29|4.99|5.01|5.2|5.73|5.62|5.67|5.78|5.31|5.09|4.77|4.75|4.57||4.7|4.59|4.62|4.49|4.51|4.63|4.24|4.57|4.63|4.43|4.17|4.63|4.71
02064|1082134|/equities/hyrecar|R2000GROWTH|17.54|16.29|16.57|16.85|17.48|17.66|17.8|17.13|17.39|16.46|17.24|17.69|18.22|17.4|16.99|15.98|18.41|20.83|20.89|20.91|18.89|18.79|19.51||19.71|21.51|20.92|20.85|20.99|20.36|21.35|22.95|21.97|21.69|20.7|21.14|21.41|20.58|20.15|18.98|18.88|17.34|17.98|17.99|16.96|17.19|16.4|17.08||16.41|16.04|14.71|14.6|17.39|17.37|17.31|17.23|14.65|14.29|12.91|8.93|9.59|10.73|10.84|12.99|12.66|13.1|13.4|13.75|13.4|12.83|13.15|13.76|13.91|13.66|13.67|12.86|11.59|11.7|11.86|11.75|11.57|11.78|12.25|12.16|11.51|10.99|10.74|10.31||10.1|9.8|8.92|8.65|9.2|9.22|9.07|9.37|10.24|10.5|10.07|10.05|9.88|10.56|10.27|10.25|9.04|9.15|8.46|8.29|8.53|9.5|11.31|11.6|10.29|10.15|11.04|10.65|11.84|11.72|11.16|11.72|12.86||11.65|10.95|11.91|11.33|12.83|12.95|14.3|15.62|11.82|10.86|9.84|9.41|7.29|8.21|7.72|7.91|7.75|8.02|7.93||8.09|8.33|8.55|8.1|7.73|7.86|8.26|7.59|7.59|7.16||7.14|7.23|6.81|7.38||7.44|7.24|7.42|7.5|7.55|7.76|7.61|7.08|7.4|7.09|7.1|7.23|7.49|7.8|7.17|6.91|6.98|6.76|7.09|6.26||6.4|6.29|6.25|5.98|6.23|5.78|5.77|5.45|5.71|5.73|5.03|5.05|4.87|4.45|4.14|3.88|3.51|3.32|3.43|3.57|3.49|3.7|3.55|3.88|3.94|3.98|4|3.87|3.84|3.89|3.85|4.06|4.22|3.98|3.79|3.61|3.52|3.62|3.61|3.44|3.15|3.2|3.18|3.32|3.38|3.37|3.56|3.48|3.54|3.42|3.42|3.41|3.42|3.52|3.62|3.76|3.45||3.46|3.47|3.75|3.74|3.74|3.87|3.85|3.85|3.9|3.9|3.9|3.92|3.9
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.2|4.03|3.99|4.03|4.1|4.21|4.42|4.25|4.38|4.37|4.48|4.62|4.66|4.36|4.42|4.46|4.48|4.57|4.68|4.83|4.89|4.99|5.22||5.4|5.48|5.45|5.23|5.29|4.74|4.71|4.52|4.46|4.52|4.26|4.44|4.33|4.1|4.13|4.05|4.03|4.08|3.87|3.93|3.61|3.8|3.71|4.04||4.42|4.42|4.16|4.1|4.24|4.24|4.31|4.23|4.26|4.23|4.31|4.03|4.02|4.4|4.07|4.29|4.08|4.16|4.32|4.42|4.57|4.82|4.8|4.82|4.83|4.68|4.81|4.62|4.23|4.16|4.18|4.3|4.56|4.21|4.18|4.24|4.32|4.08|4.16|4.18||4.155|3.92|3.65|3.64|3.59|3.735|3.21|3.335|3.67|3.72|3.63|3.9|3.87|4|3.95|3.95|3.85|3.8|3.63|3.67|3.38|3.62|3.78|4.01|5.71|5.61|5.98|5.28|5.62|6.135|5.31|5.505|5.48||5.41|5.43|5.53|5.78|5.06|4.7|5.05|5.12|3.84|3.65|3.52|3.7|3.555|3.67|3.75|3.54|3.41|3.21|3.21||3.14|3.38|3.16|3.31|3.33|3.4|3.6|3.34|3.2|3.22||3.13|3.36|3.29|3.61||3.42|3.33|3.28|3.72|3.955|4.04|3.99|3.28|3.34|2.98|2.9|2.82|2.9|2.74|2.95|2.85|2.88|2.99|2.98|3.08||2.95|3.06|3.06|2.9|2.76|2.78|2.83|2.83|2.68|2.76|2.8|2.49|2.44|2.28|2.23|2.07|2.05|2|2.01|2.05|2.01|2|2.08|2.05|2.1|2.02|2.01|2|2|1.925|1.92|1.94|1.94|1.89|1.91|1.89|1.79|1.81|1.805|1.87|1.88|1.91|1.93|1.85|1.83|1.87|1.93|2|2.08|1.93|1.91|1.77|1.73|1.62|1.66|1.65|1.63||1.64|1.65|1.66|1.69|1.74|1.71|1.7|1.72|1.83|1.69|1.74|1.83|1.88
02066|40324|/equities/oxis-international-inc|R2000GROWTH|11.3|10.64|10.72|11.26|9.95|11.35|11.84|11.16|11.32|11.94|11.85|12.21|12.15|11.04|12.29|12.92|13.66|14.74|14.92|14.79|15.16|14.25|14.9||15.2|15.26|15.5|15.83|16.23|14.49|14.28|15.26|15.44|16.59|17.98|17.99|17.45|17.29|17.85|18|17.42|18.19|17.97|18.18|16.6|16.31|18.96|17.09||17.24|16.48|16.02|15.4|15.29|14.36|13.83|13.11|13.15|12.51|12.32|11.81|12.93|15.1|15.89|16.55|16.09|14.92|13.2|12.9|13.25|12.12|11.74|11.7|11.47|11.54|9.9|9.64|9.58|9.2|9.84|9.13|9.63|9.57|10.4|10.44|8.79|9.74|9.5|8.24||7.19|6.84|6.78|6.83|6.76|6.61|6.25|6.46|6.69|6.59|6.13|6.52|6.3|6.07|6.01|5.99|5.78|5.85|4.54|4.9|4.4|4.99|5.03|5.16|5.21|4.62|5.01|4.84|5.22|5.64|6.48|6.44|6.33||5.57|5.18|8.5|7.48|7.22|7.57|7.48|7.6|7.14|7.35|7.99|7.86|7.82|7.82|7.82|7.48|7.48|7.48|7.05||8.24|8.67|8.8|8.59|8.37|8.5|8.67|8.84|8.5|7.31||7.21|7.31|7.31|9.82||9.81|11.22|8.5|5.78|5.13|5.27|5.01|5.27|4.93|4.59|4.41|4.5|4.74|3.57|3.4|2.98|3.13|2.94|2.89|2.97||2.93|3.06|3.15|3.23|3.01|3.14|3.14|3.15|3.1|2.98|3.15|3.06|2.89|3.06|3.29|3.31|3.4|3.27|3.23|3.52|3.69|3.85|3.85|3.96|3.91|3.91|3.78|3.48|4|4|3.4|3.39|3.65|3.5|3.74|3.31|3.31|3.25|3.15|3.1|2.98|3.55|3.4|3.04|2.89|2.86|2.81|2.79|2.81|2.81|2.81|2.89|2.89|2.83|2.81|2.89|2.72||2.82|2.89|2.89|3.21|3.12|3.06|2.91|3.23|2.98|3.06|3.23|3.31|3.15
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|21.14|22.12|22.4|22.34|19.74|19.23|19.48|19.41|19.93|20.22|20.33|20.32|19.9|20.09|20.01|19.91|20.73|19.86|20.1|18.54|18.39|20.04|22.17||25.46|26.07|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|9.89|9.84|9.86|10.27|9.79|10.4|10.67|10.17|10.81|11.49|11.12|12.59|12.79|12.77|12.3|12.23|12.74|13.13|13.26|13.56|13.4|13.21|13.63||13.9|14|13.87|13.81|14.05|14.62|14.94|15.08|14.75|14.95|15.02|15.38|15.19|15.23|15.44|15.33|15.25|15.34|14.92|15.27|15.86|20.94|20.77|20.43||20.62|20.28|20.06|18.78|18.9|20.37|20.3|20.64|20.38|19.94|19.22|19.8|20.13|20.37|21.81|22.42|22.04|22.5|23.2|23.25|22.64|22.31|22|21.18|21.42|20.53|20.51|19.75|18.93|19.16|20|20.26|20.6|19.86|20.24|22.67|22.61|22|21.85|21.68||20.24|20.92|19.61|18.94|19.75|21.05|19.63|20.14|20.07|19.07|20.28|20.92|20.17|20.38|19.51|19.68|20.09|19.42|18.13|17.65|19.14|19.96|20.15|20.55|19.29|18.31|18.3|17.94|17.85|19.12|18.71|19.64|18.93||20.41|20.77|21.29|19.66|20.09|19.92|20|20.03|20.08|19.02|19.28|18.66|19.02|20.72|20.92|21.7|22.21|23.76|24.16||23.4|21.36|21.29|22.07|21.64|21.04|19.92|18.42|19.12|19.45||16.61|16.63|17.17|16.5||16.48|17.84|17.22|14.84|14.88|16.33|15.23|15.37|14.13|12.83|13.01|13.08|13.65|13.34|13.54|13.39|13.43|14.01|14.92|14.84||14.59|14.41|14.57|14.61|14.67|14.52|15.35|15.59|15.6|16.16|16.29|16.76|15.63|15.55|16.54|16.03|15.9|14.88|14.47|15.11|14.75|15.41|15.08|15.34|15.02|14.68|15.14|15.77|16.2|16.19|16.16|16.77|16.74|16.8|17.25|17.68|16.75|17.35|16.43|16.95|16.99|16.08|16|15.47|15.36|15.86|17.13|17.43|18.52|17.26|16.42|15.9|17.18|14.83|14.81|14.93|14.61||13.77|13.61|14.21|13.7|13.76|12.96|12.81|13.125|13.04|13.06|15.31|11.72|11.63
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|33.84|32.16|32.28|32.28|31.92|32.28|33|33|33.36|34.2|34.8|36.72|34.92|34.2|34.32|35.52|36.6|38.04|38.76|39.12|37.32|37.32|38.4||39.72|40.68|39.24|39.48|42|42.72|42.48|43.8|42|42.84|44.04|42.24|42.36|42.72|42.24|41.52|42.48|42.72|39.96|39|34.8|32.76|33.72|33.36||31.68|31.44|31.92|31.08|30.96|31.56|32.4|31.08|27.24|26.76|26.4|27|28.32|31.32|30.48|32.64|33.12|33.6|34.92|37.08|37.68|33.36|34.2|34.08|31.32|30.6|30.12|30.36|28.08|28.8|30.12|31.2|30.96|31.32|32.64|33.72|35.64|36.36|35.88|36.24||36.6|36.24|34.8|33.96|35.76|35.52|35.64|37.2|40.08|38.52|38.76|40.68|39.48|40.08|40.68|39.84|37.8|39.84|36.72|37.2|38.76|41.4|43.92|44.76|40.44|43.68|46.68|44.04|48.6|52.08|48.84|50.04|50.16||47.52|43.68|44.88|46.56|43.56|41.28|41.04|38.76|38.64|37.8|37.8|37.92|36.36|39.84|40.8|42|37.08|35.28|34.8||32.52|33|32.88|29.76|29.76|30|34.92|34.2|35.04|31.68||31.68|32.64|32.76|33||33|33|33|31.92|31.68|32.88|32.52|32.28|32.28|32.28|32.64|31.8|32.04|30.96|31.68|30.6|29.76|30.96|30|30.24||29.04|28.56|28.08|27.84|27.6|27.72|28.08|27.3|26.52|26.64|26.16|24.72|24.72|24.72|25.08|24.96|25.2|24.24|24.72|26.04|24.96|25.8|27|27.84|27.12|27.6|28.44|27.6|28.92|28.8|28.56|29.28|29.76|29.4|29.4|29.4|27.96|27.36|26.88|26.88|27.3|27.24|27.48|29.16|27|27.96|29.64|30.36|33.36|34.08|31.98|32.76|33.24|30.96|30.84|30.72|28.8||26.76|26.4|27.48|27.48|29.52|30.48|30.48|30.96|31.44|30.24|30.72|32.4|32.64
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|69.8|67.15|67.51|67.63|66.87|66.78|65.54|59.32|58.91|56.95|56.22|58.27|57.92|57.08|59.1|59.69|58.87|58.9|60.94|60.35|58.42|58.37|58.46||60.58|61.61|61.64|61.53|61.23|63.07|62.46|61.24|60.64|61.09|60.01|60.57|60.86|60.41|59.32|59.83|60.08|61.08|62.17|62.82|61.9|62.03|61.13|61.72||61.71|61.27|60.76|59.58|61.9|62.5|61.27|61.33|61.36|62.81|63.15|62.73|60.26|62.09|63.46|64.86|65.23|66.11|66.25|66.56|65.23|65.71|65.67|66.96|68.46|69.15|67.13|68.55|67.39|69.07|69.64|68.99|68.9|68.03|69.22|68.95|68.48|68.08|69.1|68.65||69.43|69.19|69.82|69.59|71.88|70.47|69.16|69.23|71.07|72.43|72.31|71.78|71.7|72.92|76.25|75.5|76.49|74.57|75.32|72.48|69.66|70.66|68.35|69.54|68.95|69.71|69.61|68.47|66.91|65.8|63.88|64.19|64.45||64.2|64.1|64.73|65.47|64.14|62|62.01|60.26|60.33|59.89|58.7|59.75|60.23|61.74|59.95|59.96|60.05|60.09|59.77||59.84|60.33|59.46|59.59|58.94|58.48|59.56|58.55|54.45|53.88||53.58|53.29|52.94|52.99||52.48|52.72|51.06|51.33|51.87|52.52|52.42|52.7|51.86|52.14|52.58|52.81|52.67|52.61|53.74|53.02|52.84|52.15|50.79|53.43||54.23|55.5|53.84|53.89|53.99|53.94|55.35|55.37|53.79|52.85|54.26|55.14|54.15|49.65|50.67|49.21|51.92|51.66|51.13|50.18|49.48|50.5|51.06|49.21|48.04|47.19|46.69|45.32|45.47|45.32|44.45|45.6|46.68|47.53|47.42|47.21|45.55|44.31|42.42|41.5|41.2|41.25|41.5|40.46|39.83|39.66|40.74|41.5|42.76|43.48|44.3|44.27|44.92|44.5|44.77|45.57|45.48||47.02|46.51|46.4|45.89|45.69|46.16|46.47|46.16|47.21|47.245|46.63|47.74|47.84
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|46.68|46.9|47.3|48.1|49.13|47.62|47.48|46.93|46.39|46.36|44.85|45.74|45.94|45.29|46.38|46.63|46.79|47|48.07|49.01|48.02|48.05|47.92||50.65|50.24|49.15|49.99|50.13|51.4|51.52|50.75|51.04|50.67|49.19|50.74|51.17|51.79|51.41|52.8|52.39|52.28|52.72|52.76|53.33|53.21|52.6|53.59||54.71|54.85|54.28|54.08|55.39|54.59|54.7|55.48|55.37|55.52|55.95|55.12|52.78|54.05|56.55|56.66|56.33|57.12|58|57.08|56.26|56.19|55.84|54.54|53.52|54.63|54.43|55.1|54.22|54.64|55.77|56.06|55.06|53.54|54.48|53.96|53.22|52.62|52.77|53.27||51.78|50.38|49.51|49.18|50.49|49.68|48.58|48.76|49.28|50.84|51.09|53.06|52.53|53.56|55.41|55.07|54.68|54.12|55.31|53.17|52.17|54.52|52.47|53.75|50.9|53.15|53.67|58.55|59.14|58.36|54.47|55.99|56.23||56.65|56.22|56.98|57.31|58.12|56.15|57.31|56.1|55.01|55.03|52.96|56.38|56.3|58.8|59.2|58.3|56.22|57.95|57.66||57.1|58.01|57.33|57.79|57.17|59.08|61.28|60.19|57.21|56.97||58.95|58.92|57.77|59.42||57.37|57.18|56.32|55.88|57.63|53.3|53.01|53.14|51.81|51.31|51.1|50.55|48.82|47.03|46.19|44.73|43.86|43.87|44.07|45.57||45.64|47.15|43.8|42.73|43.05|43.99|44.36|43.82|42.12|41.34|42.52|43.25|41.85|38.49|41.08|39.9|40.62|38.24|37.86|39.13|39.23|40.75|41.91|42.61|42.6|42.41|42.62|42.61|43.21|42.65|41.97|41.99|43.09|42.04|42.34|41.8|41.1|41|40.51|40.09|39.33|39.88|39.76|39.18|38.39|38.25|38.89|38.94|39.94|39.54|39.39|39.26|39.65|40.55|40.3|40.83|41.57||42.77|43|44.09|43.01|43.38|44.18|44.52|43.49|46.13|47|46.71|47.58|47.66
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|20.65|20.84|20.72|21|21.36|21.52|21.48|21.65|22.21|24.52|24.99|24.54|25.51|27.54|25.81|24.8|25.64|25.74|25.75|24.49|24.29|24.26|26.39||28.39|28.25|30.73|27.6|22.7|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.9|4.51|4.58|4.68|4.62|4.74|4.88|4.61|4.5|4.69|5.01|5.03|4.92|4.87|4.71|4.58|4.57|5.21|5.25|5.35|5.23|5.12|5.29||5.39|5.66|5.45|5.47|5.47|5.57|5.58|5.52|5.21|5.1|5.62|5.62|5.63|5.74|5.89|5.92|5.88|5.79|6.3|6.09|5.86|5.99|6.09|6.35||6.45|6.55|5.59|5.04|5.17|5.47|5.55|5.61|5.28|5.3|5.22|5.09|5.23|5.19|5.01|5.2|5.53|5.48|5.63|5.96|6.04|6.24|6.45|6.39|6.66|6.54|6.36|6.13|6.08|5.87|6.22|6.51|6.63|6.32|6.36|6.53|6.85|6.93|7.22|7.48||7.385|7.48|7.25|7.44|8.01|8.22|8.17|8.9|9.41|9.18|8.56|9.17|9.245|9.41|8.98|9.3|8.93|8.23|7.19|7.94|7.96|8.32|9.16|9.45|8.4|8.88|9.38|9.18|10.46|11.39|10.9|11.41|11.99||11.73|11.75|12.44|12.27|12.78|12.35|11.65|11.56|11.61|10.91|10.945|10.65|10.44|11.33|12.22|12.19|12.24|13.16|14.95||14.1|13.83|12.25|11.6|12.07|12.24|11.38|10.32|10.13|10.73||10.85|11.87|11.25|12.16||13.08|14.66|14.03|12.87|12.21|11.07|11.07|11.9|11.65|10.15|10.24|9.82|10.69|9.1|7.76|7.64|7.65|8|8.15|8.15||7.92|7.86|7.895|7.81|7.87|7.95|8.33|8.57|8.78|8.77|8.55|8.28|8.89|8.44|8.11|8.26|7.58|6.9|6.67|6.88|6.655|7|6.83|7.53|7.42|7.21|7.86|8.44|8.4|8.23|8.91|9.685|9.565|9.65|9.59|9.73|8.79|9.04|8.18|8.92|8.84|9.56|9.38|9.17|8.97|8.91|9.905|10.12|10|9.52|10.12|10.4|9.995|8.69|8.79|9.22|8.94||9.915|11.96|13.95|13.69|13.25|12.79|13.39|13.9|13.86|14.24|14.47|13.57|13.9
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|49.39|49.89|52.09|50.82|52.42|52.89|50.38|50.8|51.86|51.02|49.94|50.7|48.88|46.08|51.2|51.45|50.96|50.75|51.4|52.16|49.49|49.84|48.58||48.87|49.32|49.05|49.02|49.16|48.57|49.885|48.63|48.69|48.23|46.9|48.8|51.83|52.24|52.64|55.89|55.65|56.5|57.2|55.97|56.86|57.47|57.24|57.97||54.48|55.06|53.67|52.92|54.29|53.58|53.33|53.55|55.25|56.21|54.51|53.78|52.71|56.33|55.03|55.68|55.82|53.91|52.64|51.02|47.21|47.61|47.17|45.99|45.53|44.07|42.06|42.82|41.76|41.22|41.32|40.45|40.55|38.79|39.47|39.41|38.77|41.75|41.54|43.9||42.78|41.79|41.77|41.29|43.39|39.6|38.92|38.74|40.65|41.09|42.53|42.9|42.16|42.83|44.68|46.08|43.04|41.42|41.65|38.99|36.96|38.31|37.16|37.2|34.54|36.05|37.96|36.89|37.09|35.76|33.37|34.71|35.21||34.86|34.34|34.29|34.49|34.3|32.4|31.18|29.99|30.18|30.5|29.52|30.12|29.11|29.95|30.77|31.59|31.08|31.58|32.32||32.11|33.24|33.96|35.28|36.87|37.18|39.21|38.8|35.14|32.45||31.91|31.07|30.19|30.47||31|31.22|30.4|29.91|30.02|30.5|30.73|31.04|29.23|29.5|29.54|28.68|28.51|27.975|27.58|26.39|26.57|26.51|25.62|26.47||26.51|27.22|25.84|24.82|23.89|23.83|24.38|24.51|23.58|22.54|22.87|22.9|22.26|20.26|20.24|19.59|21.5|21.68|21|21.11|19.81|20.25|20.43|21.38|21.22|21.9|21.49|21.53|21.29|21.29|20.8|20.78|20.94|21.09|21.11|20.77|20|20.15|19.67|19.14|19.23|19.45|19.93|19.26|19.435|19.25|19.44|19.48|21.25|20.79|20.15|20.54|20.18|19.94|20.01|19.67|20.09||21.06|20.09|19.96|19.66|19.74|20.12|19.5|19.66|19.8|19.73|18.97|19.38|19.5
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|85.91|85.14|86.5|85.98|86.93|87.36|86.53|87.03|89.68|88.54|87.04|90.98|89.92|87.29|90.58|94.8|100.63|102.5|101.9|100.55|94.85|94.7|95||96.84|98.73|98.84|96.81|96.5|97.93|100.2|99.35|99.8|100|97.48|100.47|103.29|103.09|103.36|106.08|106.1|98.1|97.79|96.59|94.6|95.07|94.84|96.63||95.75|96.39|95.14|91.59|92.92|91.78|91.7|90.92|93.59|95.64|94.38|90.73|86.82|92.52|92.26|94.79|95.12|94.35|94.08|92.79|91.23|92.91|93.24|93.98|90.08|89.99|88.07|88.4|85.2|86.01|88.88|87.91|88.62|89.58|90.46|88.3|86.33|86.13|87.84|87.44||85.57|87.42|86.14|83.92|88.39|82.64|80.65|81.43|86.38|88.18|88.08|89.25|91.44|94.12|93.21|89.88|88|87.47|85.76|80.38|78.91|81.29|79.53|79.25|76.24|76.26|79.97|76.94|76.58|74.7|72.42|74.41|75.51||75.8|75.21|72.45|73.28|72.52|70.11|69.55|65.86|64.82|64.38|65.24|67.71|68.75|69.58|72.34|71.29|71.29|72.8|70.9||71.4|71.82|72.31|74.63|71.78|68.47|70.32|69.64|64.68|62.9||65.51|66.6|64.97|64.38||63|63.43|62.68|61.7|61.28|58.97|57.9|57.84|55.54|55.11|57.55|60|61.62|62.25|62.32|59.65|58.22|57.45|55.79|55.96||57.55|59.91|57.03|54.19|56.18|56.4|54.85|49.72|46.89|43.42|47.1|51.26|50.25|40.29|42.03|41.31|43.6|40.91|41.17|43.75|42.12|44.64|45.09|46.32|45.31|43.63|42.74|42.61|43.88|44.31|43.92|44.01|44.56|44.73|45.5|43.5|43.93|44.35|42.88|42.02|40.36|39.61|40.07|38.23|38.98|40.38|40.64|41.35|44.03|46.44|48.17|47.07|47.82|47.66|46.36|45.57|45.9||45.01|52.54|52.76|51.25|49.53|50.28|50.11|47.63|47.89|48.41|45.84|44.78|45.39
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|86.05|84.98|87.68|86.89|89.74|88.34|87.73|87|87.58|86.99|85.81|87.82|87.12|85.98|88.2|88.06|89.05|90.84|90.67|91.9|88.85|87.71|88.64||90.83|91.46|91.01|89.7|89.96|89.45|89.8|88.48|89.17|88.75|88.24|90.13|91.14|92.19|93.69|93.78|92.08|91.3|92.18|90.9|90.58|89.78|90.83|90.18||88.3|88|88.29|86.68|86.44|86.98|87.07|87|88.54|88.68|89.68|87.5|84.99|85.06|86.43|88.8|90.9|87.85|86|86.29|84.04|85.2|84.41|83.62|83.88|86.16|85.54|86.67|85.85|87.54|88.94|89.77|89.26|89.42|89.61|89.57|96.36|95.66|97.83|98.34||97.77|96.75|95.97|96.33|97.42|93.79|92.55|92.84|95.03|94.22|93.58|96.77|97.18|98.3|98.81|99.64|98.51|94.13|94.33|94.82|91.82|94.47|95.49|97.66|96.45|97.51|102.46|99.54|99.92|99.97|99.35|100.24|99.95||101.48|101.63|102.53|102.46|101.83|99.4|98.71|96.13|94.86|93.81|93.88|93.84|94|98.16|96.72|98.6|96.82|98|97.29||96.04|99.3|98.92|98.94|98.89|99.27|97.29|97.43|93.23|92.24||91.09|91.6|90.59|90.37||89.91|89.9|89.48|90.23|92.42|93.36|92.57|91.48|88.36|87.45|86.89|86.73|85.56|82.95|85.46|84.09|82.69|82.18|81.28|81.76||81.2|82.91|80.74|79.36|80.08|79.47|79.36|79.99|77.63|75.66|75.1|75.2|72.67|66.45|69.17|68.02|68.75|67.24|69|71.3|72.31|74.37|74|73.87|73.52|72.21|72.11|71.73|72.15|71.97|71.06|71.15|71|69.29|69.7|68.08|68.705|68.12|66.81|66.54|66.45|67.18|67.94|66.36|65.64|63.11|63.38|64.07|67.245|68.35|69.43|71.39|72.11|72.23|72.3|72.15|71.33||67.41|67.16|67.54|66.53|65.75|66.09|64.945|64.37|65.29|66.24|66.36|65.99|66.66
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|14.63|14.21|14.16|14.26|13.75|13.84|14.09|13.76|13.49|13.23|12.98|13.74|14.14|13.66|13.78|13.7|13.6|14.29|14.68|14.84|14.39|14.88|15.03||15.32|15.59|14.59|14.95|15.48|15.74|15.42|14.87|14.9|15.01|15.84|15.36|15.03|14.93|15.48|15.09|14.6|14.88|14.38|14.35|14.11|14.33|14.34|14.46||15.17|14.99|15.39|17.75|17.96|18.09|18.2|18.28|18.35|18.55|18.27|18.9|19.39|19.83|19.77|20.01|23.5|24|23.97|24.78|24.72|24.81|25.09|24.65|24.81|24.14|24.95|25.87|25.22|24.82|24.95|25.94|25.41|25.03|24.52|25.61|25.25|25.11|26.29|26.4||25.74|24.97|24.32|23.37|23.75|23.85|23.64|25.2|26.24|26.69|26.81|27.85|27.65|28.54|28.74|28.69|27.51|27.4|26.62|26.99|26.34|27.4|29.19|30.56|30.82|29.7|29.95|29.66|29.59|30.65|29.7|29.02|28.16||26.38|27.79|28.96|30.05|31.05|31.77|31.56|30.4|28.79|25.88|25.25|25.79|24.11|26.34|27.17|27.67|26.88|27.05|27.46||27.72|29.12|28.18|27.745|27.45|26.99|27.66|26.74|26.94|27||27.255|27.57|27.04|27.45||27.62|27.87|27.68|27.21|27.51|26.29|25.49|26.06|26.17|26.11|26.03|25.05|26.26|25.82|25.09|24.77|23.38|23.2|22.93|23.77||22.81|23.35|23.65|24.87|24.66|24.25|24.36|24.11|23.68|23.53|24|23.66|22.66|21.57|20.88|21.24|20.74|20.15|20.24|20.78|21.02|21.51|21|20.95|21.08|20.61|20.84|21.39|21.89|21.25|21.28|20.9|20.68|20.73|20.54|20.66|20.53|20.16|19.165|19.19|18.46|18.62|18.08|18.28|18.04|17.68|18.72|18.76|20.25|19.67|19.9|19.52|19.55|18.51|18.46|18.24|17.98||17.94|18.39|18.86|18.67|19.59|19.34|19.22|19.2|19.64|19.02|18.53|18.86|18.32
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|21.66|20.89|22.38|22.04|22.32|22.33|22.12|22.36|22.48|21.96|21.8|22.47|21.68|20.95|22.32|23.12|23.79|24.17|24.89|24.91|23.85|24.31|24.96||25.74|26.41|26.4|25.54|25.95|26.39|27.01|26.81|26.38|25.6|25.12|26.35|26.8|26.72|27.3|27.57|27.18|27.71|28.4|28.61|28.21|28.85|29.39|29.83||29.37|30.79|29.89|27.75|27.76|27.31|27.07|28.08|29.32|30.09|29.56|27.79|26.35|28.65|28.42|29.53|28.48|28.8|28.61|28.76|27.04|27.71|27.85|28.2|27.65|28.99|27.83|27.93|26.77|27.09|27.9|28.05|26.71|26.7|28.18|27.31|26.29|25.73|25.48|25.07||24.56|23.5|23.2|22.23|23.75|23.2|21.98|23.22|25|25.78|25.34|25.87|26.27|27.4|27.27|26.91|26.82|27.36|27.66|25.52|24.8|25.4|25.4|26.41|25.21|26.52|26.84|25.72|26.45|25.23|24.8|25.42|25.12||24.12|24.76|24.12|24.02|24.79|24.8|24.42|23.24|22.69|22.77|23.22|24.16|22.89|23.71|24.34|24.19|23.62|23.79|24.11||24.87|25.36|24.81|25.4|23.29|23.55|22.98|23.11|21.69|21.67||22.62|22.18|21.5|21.34||20.01|20.67|18.8|18.57|18.51|18.96|18.75|18.86|18.39|19.35|19.86|19.24|19.3|19.37|19.6|18.72|16.89|16.32|16.79|17.23||17.27|18.21|17.29|15.88|16.19|14.96|14.19|13.83|13.48|13.09|13.4|14.11|14.24|12.38|13.01|12.64|12.87|12.13|11.78|11.98|12.08|12.98|13.27|13.97|13.85|12.91|12.74|12.63|12.89|13.42|13.21|13.54|13.64|14.07|13.77|13.83|13.22|13.79|12.78|12.14|11.62|11.37|11.93|11.56|11.87|12.01|12.67|12.55|13.73|13.9|14.22|13.84|12.87|11.66|11.9|12.27|12.59||12.79|13.36|13.4|12.01|11.5|12.07|11.85|11.27|11.93|11.74|11|11.41|11.88
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|7.05|6.67|6.85|7.02|7.16|7.32|7.17|6.76|6.95|6.81|6.88|7.23|7.11|6.74|6.74|7.01|6.83|7.09|7.64|7.32|7.1|7.32|7.35||7.42|7.6|7.88|7.56|7.84|7.94|8.12|7.66|7.58|7.78|7.5|7.82|8.18|8.17|8.18|8.5|8.26|8.67|9.2|9.07|8.89|8.74|9.23|8.89||8.62|8.99|8.53|8.01|8|8.22|8.27|7.98|8.12|7.86|7.71|7.76|7.29|7.95|7.88|8.46|8.49|8.73|8.73|8.84|9.02|9.13|9.09|8.98|8.59|7.94|7.61|7.21|6.66|7.15|7.44|7.4|7.55|7.69|8.03|8.73|8.92|8.91|9.13|9.23||9.7|9.47|9.15|8.61|7.89|7.36|6.44|6.64|7.14|7.54|7.21|7.43|7.35|7.57|7.4|7.33|7.03|7.21|6.76|6.59|6.78|7.45|7.4|7.02|7.08|6.96|7.3|6.74|6.67|6.38|6.6|6.72|7.39||7.33|7.75|7.25|6.04|6.51|6.59|6.27|6.32|6.15|5.86|5.55|5.81|6.18|6.77|6.46|6.28|5.69|5.46|5.25||4.74|4.65|4.5|4.3|3.93|3.68|3.63|3.44|3.32|3.35||3.51|3.63|3.27|3.37||3.42|3.53|3.44|3.7|3.91|4.08|4.13|4.27|4.43|4.67|4.55|4.47|4.44|4.47|4.42|4.3|4.13|4.09|4.2|3.85||3.32|3.24|3.2|3.12|3.06|3.02|3.06|2.88|2.75|2.66|2.68|2.41|2.33|2.26|2.39|2.41|2.49|2.44|2.37|2.4|2.32|2.4|2.43|2.54|2.58|2.54|2.62|2.66|2.62|2.53|2.61|2.65|2.44|2.47|2.54|2.48|2.36|2.42|2.4|2.39|2.32|2.34|2.44|2.36|2.32|2.31|2.37|2.43|2.56|2.51|2.5|2.58|2.62|2.52|2.5|2.5|2.38||2.39|2.46|2.4|2.36|2.41|2.48|2.48|2.45|2.5|2.49|2.52|2.67|2.7
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|40.29|39.78|39.28|39|39.79|39.09|37.84|37.86|37.55|37.2|37.01|37.16|36.29|35.1|36.21|36.46|36.5|36.46|37.28|37.73|37.01|37.42|37.5||37.57|38.65|38.87|39.22|39.5|40.06|40.24|40.34|39.73|39.95|38.97|39.46|39.09|38.47|38.56|39.04|38.69|38.89|39.23|38.7|38.86|39.45|39.84|39.9||39.3|39.07|38.49|37.83|38.42|37.9|38.08|37.38|36.8|37|37.52|37.13|36.51|37.35|37.62|36.95|36.54|35.95|36.01|35.68|35.32|35.92|36.19|35.99|36.7|36.63|36.47|36.96|36.82|37.11|37.61|36.78|35.46|35.09|35.32|35.14|34.72|34.64|34.83|34.71||34.21|33.7|33.54|33.24|33.88|33.89|33.06|33.75|34.25|34.17|34.88|34.88|34.62|35.27|34.78|34.27|33.38|33.43|34.3|34.9|34.36|37.02|37.46|38.41|37.87|37.47|39.31|39.63|39.95|39.73|38.13|38.12|38.44||38.99|39.1|38.57|38.95|38.91|38.22|37.82|36.64|36.6|36.03|35.73|36.56|37.05|39.12|39.59|40.04|38.9|38.78|38.75||37.82|38.06|37.58|37.72|37.51|38.06|37.78|37.93|36.64|36.24||37.23|37.36|37.28|37.58||37.66|36.88|36.91|36.99|37.44|37.46|36.75|36.69|36.14|36.16|36.5|36.6|36.92|36.62|36.84|36.22|35.82|36.35|35.85|36.04||36.29|36.16|35.4|35.23|35.02|34.74|35.05|35.25|34.99|34.02|34.67|34.82|35.29|32.12|32.97|31.45|31.37|31.5|31.23|31.49|30.22|30.4|30.96|31.21|30.94|30.68|30.83|30.56|31.15|31.28|31.44|31.08|30.78|30.33|30.58|29.49|29.46|28.76|28.68|28.06|27.52|27.47|27.5|26.76|26.25|26.22|26.05|26.34|27.8|28.51|29.38|29.2|29.05|28.38|28.94|29.46|29.47||29.2|29.09|28.88|28.47|28.21|28.86|28.51|28.42|28.49|27.65|27.33|26.87|26.52
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|26.04|25.2|30.29|29.29|28.48|28.54|24.5|23.2|23.49|22.89|21.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|66.22|64.04|64.96|64.78|64.53|64.5|63.99|63.09|63.82|63.64|63.29|63.93|62.48|61.61|62.66|61.57|61.73|62.66|62.91|62.41|62.52|62.98|62.26||61.73|62.11|60.67|62.76|62.13|62.62|63.48|63.28|63.66|63.49|62.92|64.31|65.51|66.52|65.74|66.82|66.79|67|67.32|67.22|67.54|67.81|67.52|67.75||67.7|66.36|67.29|66.54|68.92|69.4|70.08|69.6|69.24|69.43|69.76|69.21|66.95|69.69|63.12|62.97|63.78|61.96|61.87|63.12|63.52|63.8|63.11|60.81|60.34|61.03|60.66|65.38|63.83|65.61|66|65.34|65.47|65.59|65.9|66.23|65.73|65.3|65.79|65.8||65.8|65.38|65.96|65.65|66.27|64.14|64.42|63.75|65|65.38|65.18|64.51|63.33|63.66|65|63.94|63.83|62.37|62.67|61.67|60.11|60.04|59.87|60.57|57.69|59.07|61.09|58.43|59.64|59.93|60.37|59.87|60.24||57.92|58.15|58.46|60.63|63.61|61.92|61.8|59.85|58.71|56.39|53.52|54.76|54.25|56.74|56|57.12|57.01|58.64|59.07||59.76|63.6|63.6|63.93|63.49|61.61|62.95|63.06|59.54|58.17||57.9|57.28|59.03|57.67||56.83|56.08|53.89|57.72|56|54.59|53.21|53.46|50.59|54.22|54.96|63.13|64.32|64.12|64.2|62.83|62.41|62.07|61.62|62.39||62.55|62.41|61.71|60.34|60.2|60.74|61.71|61.24|59.67|58.81|60.47|60.54|58.54|55.1|56.05|55.27|55|53.8|52.98|54.75|53.78|55.51|56.4|56.89|57.2|56.05|56.08|55.78|55.05|54.87|53.52|54.47|54.35|54.14|53.66|53.34|52.48|52.42|50.66|50.71|51.16|51|51.53|49.45|49.58|48.99|50.33|50.24|53.12|51.58|52.4|51.62|52.42|52.88|52.82|53.2|52.26||55.77|55.92|57.85|56.73|56.7|58.1|57.31|57.74|58.98|58.96|57.98|58.16|58.6
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|2|1.95|1.98|1.99|1.91|1.94|1.99|1.88|1.95|1.91|1.96|2.03|2.01|1.87|1.98|1.99|2.01|2.06|2.07|2.15|2.11|2.15|2.27||2.24|2.24|2.23|2.24|2.29|2.29|2.36|2.41|2.34|2.42|2.34|2.47|2.44|2.49|2.47|2.53|2.47|2.49|2.52|2.51|2.49|2.4|2.49|2.38||2.37|2.41|2.36|2.22|2.24|2.21|2.13|2.09|2.1|2.07|2.08|2.06|2.09|2.23|1.97|2.13|2.07|2.15|2.1|2.14|2.19|2.17|2.31|2.24|2.32|2.23|2.16|2.26|2.08|2.2|2.19|2.31|2.4|2.51|2.48|2.59|2.7|2.67|2.79|2.82||2.92|2.86|2.9|2.92|3|2.99|2.83|3.03|3.12|3.15|3.04|3.15|2.96|2.98|3.04|2.96|2.79|2.84|2.63|2.63|2.67|2.81|2.91|2.89|2.63|2.7|2.84|2.7|2.9|3.15|3.06|3.39|3.52||3.89|3.91|4.37|4.18|4.03|3.56|3.31|3.2|3.05|3.05|3.05|3.21|3.1|3.35|3.03|2.92|2.85|2.89|2.86||2.97|3.01|2.94|2.84|2.86|2.93|2.89|2.89|2.75|2.65||2.63|2.77|2.74|2.81||3.02|2.87|2.81|2.83|2.73|2.78|2.75|2.73|2.71|2.95|3.16|3.06|3.23|3.27|3.35|3.3|3.31|3.3|3.43|3.36||3.41|3.4|3.22|3.05|3.08|2.7|2.67|2.75|2.66|2.7|2.86|2.86|2.64|3.24|3|2.71|2.69|2.41|2.34|2.48|2.52|2.71|2.54|2.84|2.72|2.55|2.45|2.43|2.41|2.32|2.2|2.22|2.17|2.15|1.91|1.89|1.76|1.82|1.75|1.73|1.73|1.72|1.69|1.63|1.65|1.6|1.76|1.75|1.8|1.8|1.8|1.79|1.85|1.81|1.84|1.85|1.82||1.91|1.98|2.1|2.13|2.17|2.17|2.11|2.11|2.145|2.07|2.17|2.21|2.16
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.35|15.41|15.85|16.27|16.51|16.66|16.83|16.68|16.87|16.69|16.71|16.95|16.65|16.42|16.77|17.02|16.98|16.92|17.18|17.1|16.79|16.68|17.18||17.07|17.68|17.51|17.5|17.22|17.61|17.44|17.03|17.23|17.29|17.04|17.49|17.74|18.04|17.99|17.84|17.71|17.9|17.99|18.01|17.75|17.67|17.71|18.35||18.39|18.4|18.29|18.17|18.61|18.4|18.34|18.49|18.67|18.98|19.19|19.38|19.21|19.58|19.58|20.1|20.45|20.79|20.42|20.07|19.78|20.13|20.01|20.06|19.94|20.05|20.15|20.5|20.35|20.37|20.3|20.21|20.13|19.86|19.98|20|19.9|20.1|20.91|20.9||20.92|20.41|20.48|20.16|20.7|20.09|19.9|19.9|20.41|21.05|21.28|21.46|21.44|21.47|22.35|21.98|21.88|20.78|21.25|20.8|19.97|20.44|20.15|20.35|19.52|19.85|20.05|19.8|19.65|19.09|18.22|18.31|18.49||18.6|19.02|19.03|19.19|18.43|17.73|17.32|17.11|17.31|17.02|16.55|17.02|17.11|17.68|18.45|18.44|17.85|18.16|17.94||17.8|17.67|17.41|17.12|16.52|16.75|17.27|17.21|16.35|15.86||15.52|15.63|15.45|15.59||15.57|15.6|15.42|15|15.3|15.78|15.69|16.19|16.29|16.36|16.33|16.26|15.87|15.62|15.67|15.28|15.41|15.36|15.16|15.6||15.52|15.7|14.98|14.87|14.81|14.68|14.85|14.83|14.46|13.98|14.28|14.58|14.15|13.35|13.38|12.91|13.43|12.9|12.92|13.5|13.3|13.7|14.03|14.3|14.52|14.2|14.25|14.5|14.64|14.27|14.49|14.54|15.14|14.84|14.62|14|13.81|14.02|13.22|13.13|13.14|13.44|13.35|12.86|12.96|12.85|13.49|13.58|14.08|14.48|14.64|14.85|14.31|14.13|14.17|14.08|14.03||14.47|14.52|14.95|14.72|14.15|14.38|14.16|14.22|14.09|14.03|13.73|14.23|14.36
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|20.84|20.2|20.08|19.97|19.97|20.09|19.48|19.38|18.72|18.29|18.06|18.21|17.98|17.57|17.77|18.09|17.92|17.83|17.95|17.7|17.39|17.55|17.53||17.78|18.01|17.51|17.64|17.95|17.48|18.31|18.18|18.25|18.2|17.97|17.86|18.44|18.3|18|18.24|18.03|18.26|18.3|17.95|17.5|17.46|17.43|17.38||17.21|17.23|17.14|16.67|17.15|16.96|16.83|16.51|16.51|16.68|16.55|16.33|16.13|16.33|16.5|16.4|16.43|16.32|16.18|16.22|16.01|16.01|15.62|16.16|15.68|15.46|14.81|14.73|14.4|14.65|14.92|14.92|14.62|14.47|14.58|14.94|15.16|15.01|15.43|15.5||15.47|15.38|15.45|15.22|15.73|15.36|15.06|15.04|15.59|16.16|15.88|15.87|16.06|16.37|16.76|16.18|16|15.75|15.61|15.18|14.8|14.94|14.67|14.87|14.29|14.7|14.99|14.75|14.79|14.65|14.48|14.4|14.59||14.83|14.78|14.77|14.79|14.85|14.9|14.92|14.6|14.51|14.5|14.24|14.92|14.27|14.55|14.86|15.04|14.61|14.75|15||14.94|15.07|14.9|15.14|14.95|14.88|15.2|15.11|14.44|14.18||14.42|14.25|14.28|14.46||14.34|14.32|14.03|14.38|14.8|14.24|14.17|14.29|14.21|14.15|14.25|14.21|14.35|14.46|14.35|14.33|14.31|14.25|13.85|14.34||14.5|14.5|14.47|14.5|14.64|14.53|14.64|14.74|13.9|13.5|14.7|14.69|14.51|13.63|13.85|13.68|14.34|14.19|13.97|14.1|14.01|14.25|14.25|14.66|14.62|14.65|14.72|14.5|14.7|14.58|14.29|14.59|14.6|14.4|14.44|14.25|13.77|13.74|13.48|13.56|13.17|13.13|13.11|12.55|12.32|12.3|12.4|12.54|13.21|13.11|12.87|12.87|13.18|12.86|12.75|13.04|13.15||13.3|13.02|13.99|13.42|13.64|13.93|14.14|14.01|14.32|14.36|14.45|14.21|14.33
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|9.24|8.58|8.53|8.65|8.69|9.03|8.79|8.35|8.48|8.52|8.57|8.81|8.48|8.42|8.45|8.4|8.58|8.87|9.24|9.48|9.41|9.29|9.56||9.54|9.69|10.09|10.31|10.52|10.47|10.55|10.4|10.26|10.06|10.19|10.55|10.06|9.92|10.37|10.47|10.28|10.52|10.44|10.11|9.66|9.57|9.24|8.72||8.6|8.67|8.53|8.17|8.09|8.08|8.3|7.89|7.9|7.58|7.71|7.46|7.58|7.85|7.71|8.32|8.11|8.15|8.33|8.62|8.88|9.19|9.32|9.29|9.38|9.17|8.91|8.82|8.44|8.66|8.885|8.79|8.92|9.11|8.98|9.395|9.48|9.13|9.37|9.65||9.84|10|9.66|9.25|9.74|9.48|9.31|10.14|10.6|10.57|10.23|10.8|10.73|11.19|10.79|10.84|10.25|10.26|9.18|9.39|9.38|9.58|10.58|15.03|14.59|14.65|15.72|15.61|16.53|17.22|16.54|17.39|17.5||18.21|18.51|19.75|19.63|19.63|19.8|19.65|18.95|18.24|19.07|18.36|19.24|19.51|19.8|20.68|19.35|18.72|17.95|17.44||14.12|14.56|14.13|14.48|14.35|15.09|13.97|13.76|14.25|14.73||15.47|15.77|15.59|16.28||16.81|16.76|17.75|14.42|14.4|14.06|14.59|14.84|15.16|13.755|12.26|11.24|11.65|11.07|10.68|10.86|10.84|10.12|9.93|9.56||9.36|9.19|9.12|9.41|9.49|9.34|9.51|9.72|9.32|9.37|9.17|8.45|8.75|9.39|9.4|8.88|8.99|8.38|8.7|9.13|9.13|9.31|9.47|9.76|9.84|9.88|10.05|10.13|10.09|10.37|10.28|10.26|10.37|10.3|10.11|10.1|10.16|10.06|10.11|10.32|10.32|10.4|10.67|11.12|10.6|10.68|11.17|11.04|11.29|10.75|10.93|10.98|11.08|10.93|10.8|10.8|10.26||10.66|11.16|11.68|11.415|11.48|10.99|11.02|10.86|10.91|10.89|11.26|11.71|11.79
02087|20704|/equities/marine-products-corp|R2000GROWTH|15.61|15.92|16.05|15.81|16.36|16.06|16.08|16.19|16.27|16.5|16.75|16.56|16.73|16.01|15.81|16.04|16.08|16.3|16.24|16.06|15.59|15.87|15.96||16.22|16.18|15.44|15.48|15.96|16.4|17.08|16.99|17.61|17.95|18.26|17.48|17.76|16.8|15.7|15.64|15.67|15.86|16.06|15.72|15.72|16|16.49|16.29||16.24|16.7|16.6|16.14|16.23|16.67|16.85|16.3|16.77|16.82|17.03|17.03|16.57|16.46|16.57|16.75|17.04|16.92|16.72|17.6|17.36|17.13|17.4|17.94|17.35|17.45|16.71|16.22|15.91|16.46|16.64|16.33|16.18|16.42|16.76|16.45|16.14|16.14|16.2|16.42||16.24|16.27|16.56|16.27|16.57|16.09|15.71|16.06|16.92|17.48|16.73|17.4|17.87|18.54|18|18.37|18.66|17.76|17.72|17.65|17.26|17.27|17.43|17.74|16.81|17.04|17.74|17.7|17.31|17.7|17.48|17.36|17.52||18.09|17.68|18.05|18.33|19.09|18.75|18.03|17.81|17.78|16.91|16.28|16.41|16.14|16.55|16|16.22|15.9|16.2|16.35||15.74|16.01|15.99|16.39|15.7|15.15|15.56|15.45|14.81|14.39||14.54|14.88|14.78|15.38||16|15.6|16.59|16.01|15.82|16.45|16.52|16.42|16.24|16.38|16.16|15.01|16.21|15.75|15.4|15.38|15.94|15.89|15.42|16.62||16.43|16.92|16.84|16.6|16.49|16.72|17.12|16.79|16.23|16.1|16.38|16.12|15.88|17.06|17.97|17.48|17.17|16.5|15.82|15.89|15.18|17.46|16.69|17.27|17.29|17.3|17.41|17.1|17.58|17.24|16.73|17.22|17.22|17.18|17.26|17.43|17.56|17.39|17.19|16.98|15.6|15.34|15.3|15.46|15.56|15.74|16.76|17.58|21.15|20.83|20.3|19.09|19.01|17.85|17.26|17.87|16.42||14.56|14.38|14.69|14.82|14.42|14.48|15.07|14.96|14.31|14.37|14.05|14.27|14.38
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|12.87|12.4|12.59|12.92|12.75|13.05|13.19|12.59|12.65|12.77|13.04|13.42|13.16|12.96|13.26|13.68|13.54|13.77|13.98|14.15|14.51|14.59|14.56||15.92|16.05|15.55|15.54|16.04|16.35|16.58|15.5|15.61|15.65|15.01|15.36|15.36|14|14.66|14.4|14.38|14.26|13.8|14.06|13.18|13.33|13.83|13.97||13.56|13.68|13.62|13.23|13.59|13.77|14.35|14.04|14.53|14.37|14.99|14.72|13.83|13.91|13.24|13.59|12.89|13.5|13.65|14.05|14.06|14.53|14.34|14.65|14.49|14.14|14.31|13.64|13.29|13.3|13.28|13.94|13.85|13.9|13.7|13.77|14.19|14.2|14.145|14.66||14.91|14.36|14.22|14|14.8|14.77|14.18|14.8|15.41|15.04|15.1|16.39|16.5|17.3|16.9|16.995|16.7|16.54|16.18|16.07|15.89|15.95|16.94|17.11|16.78|16.61|17.35|16.8|17.22|17.88|17.79|18.31|18.64||18.59|19.22|19.36|20.37|20.72|20.32|19.37|19.08|19.52|18.865|18.46|19|18.78|19.56|19.32|18.44|18.33|18.27|19.02||18.61|18.85|18.97|19.82|19.89|20.41|20.09|18.86|19.26|19.64||19.63|20.52|20.41|21.16||22.18|22.46|22.54|22.5|21.65|21.99|22.4|23.12|23.48|24.12|24.02|23.09|25.82|26.23|24.59|23.81|23.7|23.4|23.19|23.27||22.99|23.18|23.56|22.98|22.25|20.84|20.4|19.53|18.05|18.12|15.74|15.58|14.4|13.45|13.88|14.3|13.14|12.67|12.91|13.5|13.5|14.13|14.34|14.61|14.65|13.7|13.72|13.77|14.01|14.58|13.87|14.12|14.6|14.47|14.45|14.5|13.96|13.68|13.07|13.23|12.96|13.08|12.94|12.97|12.55|13.415|14.12|14.83|15.87|15.8|15.69|15.64|15.03|14.96|14.24|14.83|13.46||12.91|12.79|12.97|12.95|13.48|13.57|13.25|13.24|13.64|12.96|12.67|13.24|12.82
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.91|6.78|6.86|6.86|6.91|7.19|7|6.82|6.89|7.03|7.11|7.13|7.1|7.05|7.02|7.21|7.1|7.66|7.85|7.88|7.83|7.78|8.19||8.16|8.38|8.24|8.33|8.42|8.73|8.83|8.78|8.73|8.77|8.88|8.86|9.05|9.37|9.72|9.73|9.78|10.1|11.84|10.19|9.69|9.66|9.84|9.21||9.13|9.39|9.33|9.14|9.43|9.27|9.59|9.52|9.61|9.4|9.52|9.25|9.69|9.22|8.58|8.35|8.36|8.51|8.6|8.62|8.55|8.65|8.95|8.95|8.95|7.04|6.98|7.14|6.94|7.22|7.54|7.4|7.62|7.67|7.65|7.73|7.68|7.48|7.7|7.27||7.25|7.24|7.05|7.21|7.79|8.06|7.82|8.14|8.23|8.3|8.08|8.25|8.1|8.47|8.23|8.2|8.01|7.92|7.79|7.85|8.18|9|9.06|9.11|8.39|8.52|9.15|9.45|9.6|10.31|10.05|10.62|10.45||10.17|10.31|9.34|8.44|8.08|8.19|8.08|8.64|8.08|7.9|7.92|8.02|8.36|8.31|7.98|7.64|7.28|7.16|6.73||6.71|6.86|6.64|6.53|6.43|6.34|6.49|6.52|6.53|6.31||6.15|6.28|6.14|6.62||6.97|7.1|7.47|6.79|6.59|6.48|6.66|6.69|6.37|6.77|7.23|6.98|6.77|6.7|6.67|6.19|6.29|6.13|6.29|6.52||6.41|6.01|6.04|6.12|6.2|6.18|6.36|6.42|7.43|6.6|6.62|6.59|6.88|7.31|7.2|6.94|7.01|6.58|6.63|6.68|6.8|7.05|7.29|7.43|7.6|7.56|7.79|8.12|7.98|7.81|8.03|7.85|7.13|7.15|7.17|6.94|6.85|7.1|6.9|6.89|7.19|6.81|6.85|6.65|6.56|6.99|7.34|7.7|7.99|8.4|8.46|8.62|8.34|8.08|8.13|8.3|8.45||9.09|8.55|9|9.09|9.08|9.39|9.31|9.25|9.75|9.35|9.26|8.75|8.76
02090|1172579|/equities/neuropace|R2000GROWTH|23.14|21.5|21.52|22.01|21.3|21.68|21|21.24|22.25|23.54|23.83|24.3|23.51|22.86|23.29|24.49|24.53|25.07|23.48|21.5|21.43|22.03|22.37||22.99|24.33|23.79|23.46|23.15|23.23|24.36|24.86|24.8|24.49|23.78|24.07|22.7|24.41|24.17|24.25|24.96|24.76|24.45|23.56|22.66|21.67|22.49|23.16||22.93|22|21.64|21.67|22|22.67|22.73|23.56|25.11|21.72|20.91|19.03|20.12|20.47|19.98|21.15|21.01|22.95|21.39|23.26|24.16|24.85|25.63|26.5|26.2|25.44|24.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|30.44|29.94|29.96|29.69|29.48|29.03|28.86|29.16|28.96|28.49|27.77|28.14|27.71|27.08|27.63|27.82|27.57|27.5|27.8|27.69|26.72|26.91|27.06||27.71|27.81|27.75|27.81|27.31|27.23|27.15|27|26.98|27.09|25.89|27.88|28.56|28.76|28.36|28.45|28.31|29.44|29.79|29.84|29.27|29.1|28.67|28.58||27.92|27.48|27.2|26.75|27.21|27.39|27.34|26.97|27.12|27.62|27.81|27.73|26.55|26.76|27.6|27.4|27.36|26.74|26.59|26.7|26.26|26.1|24.97|24.71|24.76|24.69|24.43|24.71|24.34|25.1|25.47|25.38|25|24.65|24.96|24.88|24.76|24.53|24.84|24.99||24.24|24.09|24.56|24.42|24.61|24.06|23.54|23.79|24.71|25.83|25.25|25.47|25.51|26.03|26.72|26.23|26.6|25.89|26.28|25.12|24.1|24.07|23.59|23.77|22.83|23.51|23.69|22.63|22.52|22.15|22.13|22.28|22.24||22.18|21.75|22.18|22.45|22.67|22.11|21.92|21|21.27|20.6|20.6|20.81|20.77|20.53|21|21.005|20.72|20.56|20.84||20.99|21.16|21.04|21.18|20.84|20.46|20.59|20.09|19.22|19.24||19.3|19.2|19.11|19.5||19.41|19.77|19.25|19.69|20.39|20.77|20.36|20.54|20.29|20.66|20.75|20.54|20.31|19.76|19.97|19.7|19.82|19.62|19.28|19.73||20.13|20.21|19.17|19.06|19.04|19.1|19.55|19.54|19.35|19.29|19.44|19.76|18.49|17.1|17.57|17.1|17.73|17.1|16.59|16.5|16.55|16.86|17.49|17.95|17.98|17.47|17.41|17.21|17.21|17.24|16.75|17|17.29|17.17|17.37|16.97|16.44|16.61|16.28|15.89|15.84|16|16.28|15.98|15.81|16.15|16.21|16.1|17.38|17.27|17.04|16.95|16.9|16.5|16.85|16.96|17.05||17.46|17.41|17.62|17.64|17.6|17.43|17.5|17.39|17.71|17.68|17.13|17.07|17.14
02092|1172382|/equities/karat-packaging|R2000GROWTH|23.76|23.51|23.69|23.37|22.25|23.55|23.65|23.38|25.37|23.78|21.32|21.69|21.51|20.77|20.67|21.13|21.335|21.93|20.57|20.35|20.3|20.27|20.43||20.39|20.65|20.37|19.69|19.57|19.87|20.79|20.77|20.84|20.85|20.01|20.81|20.69|20.29|20.07|20.4|20.26|20.12|20.17|20.36|20.6|20.39|19.41|19.86||19|18.71|18.36|18.07|18.07|17.8|17.57|17.68|17.9|17.37|17.2|16.21|18.15|18.29|18.08|18.32|17.54|17.68|17.91|18.91|18.45|19.02|19.34|18.48|17.97|18.35|18.1|18|18.26|18.49|18.12|18.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.51|2.33|2.45|2.5|2.52|2.63|2.55|2.55|2.64|2.54|2.56|2.66|2.58|2.44|2.54|2.61|2.68|2.76|3.01|2.88|2.85|2.93|3.12||3.15|3.22|3.31|3.28|3.23|3.5|3.39|3.34|3.29|3.28|3.44|3.56|3.57|3.74|3.76|3.43|3.48|3.53|3.54|3.42|3.27|3.25|3.23|3.23||3.01|3.04|2.99|2.85|2.87|2.9|2.8|2.71|2.72|2.68|2.57|2.53|2.55|2.61|2.66|2.8|3.4|3.38|3.38|3.46|3.41|3.51|3.46|3.39|3.09|3.04|3.05|2.97|2.93|2.99|3.11|3.13|3.25|3.19|3.28|3.39|3.49|3.69|3.45|3.48||3.39|3.21|3.18|3.06|3.35|3.11|3.01|3.21|3.31|3.47|3.45|3.52|3.36|3.17|3.14|2.66|2.56|2.52|2.35|2.35|2.38|2.58|2.58|2.55|2.61|2.62|2.71|2.52|2.63|2.73|2.53|2.66|2.69||2.9|2.74|2.85|2.64|2.51|2.45|2.39|2.43|2.41|2.44|2.41|3.14|3.22|2.81|2.55|2.42|2.45|2.45|2.46||2.36|2.48|2.47|2.48|2.4|2.31|2.44|2.36|2.41|2.34||2.38|2.56|2.38|2.6||2.8|2.8|2.82|3.15|3.25|3.29|2.83|2.45|2.45|2.55|2.47|2.36|2.21|2.24|2.07|1.97|1.76|1.62|1.7|1.62||1.68|1.67|1.48|1.42|1.42|1.39|1.37|1.39|1.35|1.29|1.37|1.47|1.41|1.2|1.2|1.38|1.65|1.41|1.47|1.53|1.55|1.61|1.58|1.63|1.68|1.77|1.54|1.17|1.13|1.1|1.11|1.09|1.16|1.18|1.19|1.17|1.13|1.16|1.15|1.18|1.12|1.16|1.17|1.19|1.22|1.13|1.25|1.28|1.39|1.41|1.33|1.32|1.28|1.31|1.32|1.33|1.33||1.39|1.39|1.43|1.44|1.39|1.44|1.41|1.37|1.42|1.36|1.46|1.5|1.55
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|11.51|11.37|11.46|11.58|11.67|11.73|11.69|11.52|11.62|11.46|11.53|11.38|11.23|11.24|11.02|11.05|10.89|11.06|11.13|11.87|11|10.74|11.2||11.41|11.67|11.48|11.66|11.49|11.75|11.59|11.08|10.88|10.75|11.03|10.95|10.54|10.64|10.97|10.91|10.81|10.65|10.68|10.57|10.5|10.52|10.46|10.13||10.04|9.55|10.2|10.24|10.56|10.96|10.61|10.34|10.27|9.91|10.77|10.53|10.26|9|8.88|9.34|9.16|9.4|9.5|9.56|9.83|9.92|9.79|9.78|10.12|9.9|9.83|9.76|9.57|9.6|9.78|9.94|9.73|9.78|9.63|9.67|9.74|9.39|9.7|9.74||9.69|9.49|9.27|9.09|9.31|9.18|9.12|9.58|10.04|10.02|9.89|10.46|10.41|10.5|10.51|10.67|10.47|10.27|9.64|9.96|9.95|10.53|11.26|11.57|11.62|10.98|11.44|11.13|11.69|12.25|12.02|11.98|12.29||12.53|13.09|12.46|12.08|11.84|11.76|11.62|11.4|11.36|11.34|11|11.07|10.69|11.85|12.04|12.45|12.41|12.29|11.79||11.34|11.48|11.85|11.99|12|12.295|12.23|11.77|12.27|11.72||11.81|11.9|11.87|12.22||12.61|12.66|11.91|11.61|11.46|11.79|11.53|11.53|11.39|11.27|11.4|11.07|11.55|11.63|11.71|11.65|11.32|11.105|11.34|11.78||11.43|10.8|10.9|10.95|11.1|10.99|11.52|11.27|11.53|11.9|12.27|16.94|16.52|18.33|18.15|17.63|16.795|15.9|15.85|16.8|16.97|17.67|17|18.52|18.29|19.5|19.72|18.97|17.34|18.21|19.11|19.77|18.17|16.97|16.21|15.99|15.52|14.94|13.89|14.39|14.17|13.86|13.25|13.06|12.75|13.26|13.89|13.29|13.79|13.445|14.13|14.23|14.275|13.66|13.38|13.23|11.14||11.64|12.35|13.47|14.05|13.38|13.345|12.39|11.44|10.99|11.26|11.43|11.47|11.29
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|17.34|17.2|16.57|16.58|17.34|17.6|17.35|17.25|16.96|16.38|16.66|17.34|17.43|17.36|17.7|17.6|17.64|17.02|20.41|19.33|18.43|18.18|18.66||18.46|19|19.34|20.28|19|18.85|18.06|18.26|18.66|19.82|19.2|19.44|19.55|19.18|19.53|19.94|19.8|20.31|20.09|19.95|20.27|19.9|20.52|20.36||20.82|20.71|20.94|21.84|21.99|21.95|21.61|20.64|19.73|20.17|20.4|20.12|19.09|17.89|19.13|19.75|19.28|20.99|21.04|22.21|22.44|22.49|22.8|22|22.62|22.35|22.95|23.97|23.12|22.97|26.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|15|14.38|14.63|14.12|13.81|14.18|14.13|13.33|13.84|15|15.15|14.07|13.22|12.26|12.48|12.66|13.14|14|14.44|13.44|13.59|13.53|14.01||14.07|13.91|14.69|13.21|13.17|13.06|13.69|15.37|15.45|16.89|16.95|17.25|16.82|17.29|17.47|17.47|18.34|18.31|17.91|18.61|17.08|17|17.05|16.8||16.07|15.12|14|13.69|13.22|13.25|12.46|12.25|12.72|12.45|13.83|14.37|13.05|14.17|15.28|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|4.3|4.35|4.51|4.44|4.59|4.55|4.64|4.65|4.76|4.76|4.91|4.85|4.73|4.55|4.48|4.67|4.61|4.67|4.74|4.86|4.85|5.21|5.35||5.68|5.77|5.69|5.87|6|6|6.25|6.18|6.24|6.1|6.08|6|6.01|6.05|6.18|6.07|6.06|5.97|6|5.71|5.72|5.69|5.83|5.9||6|6.05|6.12|6.85|7.5|7.58|7.61|7.16|7.22|7.57|7.7|6.84|7.48|7.33|7.5|7.81|7.5|7.43|7.32|7.52|7.85|7.81|7.47|7|7|6.99|7|6.65|6.49|6.62|6.65|6.95|6.79|6.78|6.77|6.92|6.71|6.45|6.25|6.19||6.11|6.29|6.27|6.25|6.66|6.51|6.67|6.96|7.27|7.25|7.24|7.25|7.09|7.43|7.25|7.38|7.23|7.3|7.32|7.19|6.94|7.49|7.84|8.14|7.95|8.26|8.85|8.49|8.8|8.96|9|8.06|8.33||7.97|7.95|8.2|8.41|8.33|7.8|7.26|7.57|7.64|7.11|7.35|7.43|7.43|7.37|7.49|7.96|7.56|7.34|7.16||6.81|7.33|7|7.06|7.2|7.39|7.46|7.42|7.32|7.6||7.84|7.69|7.99|7.97||7.85|8.04|7.915|8.4|8.07|8.11|7.31|7.26|7.44|7.45|7.77|8.14|8.44|8.48|8.56|8.3|8.3|8.3|8.06|8.33||8.22|8.06|8.15|8.5|8.61|8.75|8.17|8.27|8.16|7.98|8.17|8.22|8.79|9|9.4|9.26|9.38|8.97|9.22|9.35|10.04|10.06|10|10.03|10.03|10.03|10.03|10.06|10.06|10.01|9.99|10.02|10.01|10.03|10.04|10.01|10.03|10.03|10.13|10.14|10.15|10.28|10.24|10.2|10.08|10.22|10.27|10.41|10.38|10.23|10.4|10.36|10.4|10.49|10.54|10.6|10.48||10.37|10.37|10.34|10.335|10.22|10.2|10.25|10.2|10.205|10.225|10.11|10.1768|10.1
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|21.31|21.5|21.44|23.1|22.22|20.44|19.16|18.5|17.47|17.9|17.93|17.76|17.61|18.06|20.17|20.88|22.12|23.08|24|23.77|22.59|23.49|24||23.23|24.51|23.73|24.51|27.98|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|13.18|13.39|13.47|13.8|12.85|13.08|13.25|12.8|13.8|14.23|14.23|14.15|14.13|14.71|14.89|14.82|15.38|15.94|15.59|15.04|15.515|17.17|18.87||19.94|19.41|22.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|18.25|18|18.17|18.25|18.05|17.75|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|14.79|15.05|15.91|16.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.85|||||||||||||||||||||||||||||||||9.3716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|42.49|41.9|41.96|41.5|44.09|42.59|42.14|41.34|41.48|40.66|40.35|40.84|40.81|40.34|40.92|40.37|40.22|40.56|41|41.53|40.34|40.23|40.29||41|41.4|40.75|40.86|40.32|40.6|41.04|40.68|41.11|41.89|41.93|44.34|45.78|45.96|45.89|46.06|45.78|45.81|46.18|46.11|45.79|45.5|45.76|45.98||45.63|46.29|45.37|44.46|44.46|43.99|44|44.17|44.31|44.82|45.74|45.49|44.96|45.41|45.48|46.29|46.08|46.2|46.3|45.89|45.89|46.36|46.28|46.26|46.17|46.5|45.28|45.64|45.06|46.08|46.35|46.23|45.82|45.78|45.67|45.64|45.89|46.07|46.32|46.78||46.32|46.27|46.91|46.33|46.95|45.95|45.35|46.17|46.72|47.5|47.5|47.82|47.71|47.99|47.95|48|47.99|46.75|47.05|45.1|44.37|44.79|43.84|44.31|43.08|43.34|43.44|42.69|42.99|42.85|42.59|42.56|41.495||41.34|41.91|41.99|42.03|42.58|42.4|42.68|41.21|41.98|41.11|40.6|40.74|40.32|40.58|40.78|40.18|40.12|39.96|40.71||41.59|42.91|42.37|42.26|40.3|39.9|39.89|40.4|39.24|38.32||38.91|38.81|38.44|39.63||38.08|37.88|37.96|39.95|41.47|42.12|42.9|42.99|43.03|42.93|42.99|42.93|43.24|42.76|43.28|42.5|43.17|43.15|42.43|43.86||44.76|44.6|43.31|42.59|42.57|42.29|42.8|43.39|41.81|41.26|43.13|43.97|42.46|40.07|40.62|39.67|43.86|41.32|39.22|38.03|37.24|40.31|41.1|43.26|42.01|41.84|41.59|41.91|42.34|41.65|40.81|42.23|44.54|43.5|43.5|42.19|41.08|41.11|40.21|40.59|40.24|39.5|38.9|37.51|37.47|38.54|37.74|37.11|38.27|37.02|36.98|36.87|37.17|36.87|37.65|37.72|37.55||39.02|38.88|39.77|39.44|39.16|39.96|39.78|39.31|39.34|39.37|38.34|38.52|38.62
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|19.97|18.99|19.71|19.49|19.25|18.14|17.83|16.64|15.37|15.37|14.77|14.57|16.51|17.17|18.86|19.12|19.8|19.16|19.65|18.89|18.23|18.71|17.99||19.39|19.01|21.4|19.72|19.49|21.03|17.46|16.8|17.98|17.32|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|12.81|13.03|13.45|13.46|13.19|13.5|13.22|13.25|12.6|13.24|13.44|13.38|13.64|13.53|13.66|14.23|13.94|15.61|15.99|15.69|15.5|15.21|15.63||15.2|15.4|15.61|15.08|15.08|13.65|15.57|16.58|17.89|18.9|20|20.73|20.46|20.61|20.56|20.61|20.93|20.87|20.5|20.28|18.86|18.34|18.99|18.74||17.31|16.5|17.36|17.4|17.5|17.5|17.5|17.44|16.85|16.04|15.87|15.91|15.88|16.38|16.63|16.94|17.08|17.05|16.96|17|16.95|16.97|17.08|16.99|17.49|16.8|17.61|17.46|16.79|17|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|8.38|8.22|8.2|8.3|8.32|8.35|8.27|8.31|8.36|8.24|8.25|8.4|8.33|8.03|8.2|8.2|8.11|8.16|8.24|7.91|7.67|7.31|7.33||7.42|7.42|7.35|7.39|7.58|7.83|7.69|7.67|7.5|7.5|7.43|7.54|7.6|7.69|7.76|7.93|7.95|7.87|7.98|7.86|7.8|7.89|7.98|8.09||8.1|7.96|7.95|7.83|8.06|8.21|8.36|8.08|8.23|8.25|8.22|8.14|8.07|8.37|8.48|8.72|8.59|8.43|8.7|8.65|8.23|8.18|8.24|8.5|8.45|8.21|8.12|8.26|8.05|8.12|8.19|8.24|8.18|8.24|8.54|8.87|8.95|8.98|8.85|8.16||8.03|7.92|7.95|7.82|7.9|7.8|7.84|7.85|7.87|7.73|8.07|8.13|8.02|8.18|8.3|8.34|8.31|8.23|8.17|8.03|8.17|8.86|8.66|8.8|8.73|8.95|8.69|8.32|8.29|7.62|7.52|7.6|7.7||7.74|7.45|7.27|7.72|7.81|7.53|7.26|7.1|7.18|7.14|7.01|7.24|7.1|7.12|7.18|7.27|7.27|7.36|7.37||7.46|7.35|7.33|7.31|7.14|7.17|7.23|7.17|6.96|6.88||7.05|7.07|6.85|6.76||6.48|6.41|6.37|6.4|6.5|6.56|6.2|6.49|6.43|6.55|6.72|6.49|6.5|6.49|6.7|6.51|6.56|6.59|6.35|6.24||6.1|6.24|5.99|6|6.03|6.1|6.11|6.08|5.69|5.6|5.72|5.86|6.17|5.4|5.46|5.29|5.47|5.49|5.62|5.52|5.54|5.82|5.98|5.99|5.95|6.03|6.08|6.04|6.1|6.18|6.18|6.3|6.5|6.59|6.69|6.54|6.52|6.31|6.1|6.08|6.05|6.12|6.35|6.08|5.9|5.7|5.89|5.89|6.19|6.17|6.24|6.16|6.25|5.94|6.15|6.38|6.47||6.59|6.74|6.77|6.77|6.67|6.54|6.76|6.48|6.61|6.64|6.64|6.8|7.08
02106|1167060|/equities/biodesix-inc|R2000GROWTH|9.81|9.31|9.21|9.74|9.39|9.49|8.94|9.1|9.58|9.92|10.23|10.51|10.6|10.91|11.41|11.64|11.32|12.09|12.36|11.94|11|11|11.8||12.16|12.78|13.21|13.72|14.47|14.19|14.22|14.46|15.1|15.8|15.65|15.8|14.75|15.62|16.05|15.13|15.21|15.05|14.9|13.22|13.61|14.45|14.89|14.93||14.45|14.06|14.1|14.89|14.06|13.45|13.49|12.77|12.64|12.14|12.62|12.59|13.01|14.75|15.01|14.24|14.12|14.52|15.01|15.79|16.36|15.88|17.06|16.61|17.38|17.97|18.27|17.78|18.24|18.89|19.37|19.14|18.96|19.04|19.13|18.95|19.04|19.3|20.06|20.35||20.28|20.31|18.24|16.87|17.22|18.14|18.19|20.17|21.4|22.25|22.63|23.73|21.73|22.98|22.8|22.48|20.14|18.57|17.57|18.34|18.08|20.1|20.58|19.04|19.74|19.21|20.94|20.67|22.94|24.37|23.45|25.07|26.79||24.79|24.48|24.19|23.11|22.14|21.88|23.35|23.77|24.14|24.28|24.18|24.75|21.96|26.66|27.17|27.59|29.05|31.21|28.56||28|25.99|23.78|22.31|22.55|21.19|19.16|19.37|18.28|19.8||20.16|18.87|18.86|18.88||17.97|19.61|18.24|17.07|16.11|17.26|16.67|16.42|15.9|15.74|15.69|15.32|15.83|14.41|15.44|16.37|16.44|15.7|17.94|16.94||17.97|17.82|17.65|17.09|16.06|15.64|16.35|13.87|11.32|11.27|11.75|11.29|10.89|12.43|12.46|13.33|13.83|13.57|12.43|12.85|12.81||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|11.21|11.56|10.97|10.5|10.63|10.9|10.84|10.73|11.11|10.75|11.04|11.61|11.24|10.73|10.85|10.69|10.65|11.1|11.45|11.62|11.15|11.23|11.29||11.53|12.4|13.02|14.45|14.33|15.3|13.78|13.28|13.03|13.02|13.64|13.33|13.25|13.24|13.19|13.44|13.6|13.3|13.16|13.49|14.67|15.58|15.86|14.89||15.44|15.83|14.9|14.65|15.19|15.19|16.06|15.14|14.34|13.82|14.06|14|14.54|13.4|13.51|14.24|14.32|13.82|14.31|14.64|14.13|14.15|14.38|14.68|14.43|13.35|14.27|13.56|13.3|13.57|14.07|14.86|15.13|14.29|14.81|15.48|15.7|16.02|16.99|17.47||17.83|18.07|17.99|18|18.17|18|16.74|17.17|17.39|17.67|18.15|19.13|20.65|20.83|20.45|20.2|20|18|15.01|16.05|17.12|20.51|20.9|19.92|17.34|21.39|22.4|21.1|25.74|25.02|23.7|21.44|19.84||19.54|18.34|18.2|17.98|18.25|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|20.43|19.35|20.24|20.38|20.63|20.97|21.5|21.71|22.28|21.94|22.3|22.69|22.33|22.9|21|20.65|20.57|20.48|21.17|20.17|20|19.76|19.5||20.1|19.41|19.52|19.63|20.2|20.6|18.91|18.9|18.86|18.5|19.09|18|18.5|18.72|19.28|20.31|19.65|19.9|20.97|20.67|21.12|21.38|22.03|22.57||21.74|21.06|21.14|21.37|22.19|22|21.96|21.78|22.14|23.08|22.76|21.54|20.78|22.2|23.78|24|23.47|23.03|22.7|23.22|23.1|22.99|22.81|24.36|22.84|24.75|23.02|21.94|22.3|22.36|24.95|23.75|22.76|22.11|23.35|22.7|21.82|20.46|21.18|23.39||22.74|22|20.94|20.15|21.07|20.9|20.44|21.19|22.05|20.44|20.99|21.29|21.72|22.28|22.56|22.31|21.72|21.9|20.36|21.1|20.37|20.36|21.83|22.49|22.01|22.68|23.45|22.24|21.89|22.65|21.9|20.86|20.86||20.15|20.15|20.5|19.73|20.14|19.1|19.1|18.82|18.55|18.35|18.42|18.17|19.23|19.44|20.03|20.33|19.08|19.22|20.01||19.72|20|20.25|19.97|18.14|18.3|18.26|18.85|18.44|17.95||18.7|19.17|18.95|19.33||20.08|20.45|20.35|21.96|21.82|19.82|19.55|19.71|19.85|20.16|20.29|20.22|22.21|21.21|21.76|20.04|19.16|19.09|19.9|20||20.01|19.15|18.69|18.78|17.87|18.13|17.24|15.97|15.8|15.99|16.27|15.87|15.83|15.14|15.5|15.69|15.96|15.17|15.11|15.15|15.06|16.02|15.46|15.9|15.57|15.26|15.07|15.6|15.79|15.94|16.67|17.97|17.78|17|16.91|16.81|16.28|16.24|15.26|15.46|15.38|14.45|14.15|13.75|10.86|10.1|9.63|9.76|9.34|9.27|9.35|9.89|10.17|11.19|9.7|9.82|10.03||12.22|13.3|13.69|14.02|15.99|16.81|16.73|17.14|16.9|16.8|16|16.1|17
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|20.5|16.44|16.67|16.6|16.42|16.36|15.99|15.75|15.7|15.54|15.5|16.13|15.85|15.37|15.46|15.74|15.74|15.83|15.98|15.54|15.4|15.37|15.78||15.79|16.47|16.51|16.49|16.71|17|17.14|17.65|18.35|18.05|17.81|18.5|18.61|18.13|17.29|17.11|17.31|17|16.2|16.12|16.23|16.37|16.01|16.51||15.65|15.57|15.36|15.18|15.63|15.83|15.51|15.87|15.72|16.13|15.95|15.68|15.79|16.63|17.15|16.9|16.11|14.19|13.83|14|13.32|13.5|13.57|13.37|13.44|13.63|13.43|12.98|12.67|12.7|13.12|13.18|12.83|12.64|12.74|12.76|12.62|12.35|12.41|12.44||12.31|12.49|12.62|12.37|12.74|12.25|11.87|12.07|12.65|12.85|12.82|12.77|12.68|13.305|13.53|13.33|13.07|12.69|12.53|11.89|11.68|11.78|11.29|11.86|11.11|11.32|10.06|9.52|10.03|9.87|9.25|9.45|9.53||9.64|9.82|9.58|9.76|9.91|9.37|9.68|9.18|9.04|9.14|8.76|8.82|8.72|9.26|9.33|9.52|9.32|9.34|9.35||9.11|9.19|9.25|9.35|9.01|9.14|9.37|9.42|9.06|9.05||8.87|8.81|8.97|9.12||9.1|8.95|8.78|8.99|9.11|9.57|9.67|9.76|9.33|9.17|9.35|9.09|9.14|8.88|9.03|8.89|8.72|8.63|8.7|9.39||9.32|8.95|8.21|7.72|8.04|8.47|8.52|7.7|7.93|7.93|7.69|8.15|8.01|7.35|7.85|7.85|8.26|7.95|7.85|7.13|6.89|7.02|7.39|7.65|7.54|7.54|7.15|7.15|7.38|7.54|7.29|7.33|7.41|7.27|6.82|6.7|6.49|6.65|6.18|6.29|6.49|6.44|6.34|6.14|5.78|5.87|6.18|6.245|6.62|6.335|6.62|6.6|6.07|5.985|6.06|6.02|6.1||6.55|6.58|6.63|6.46|6.39|6.27|6.25|6.18|6.33|6.19|6.045|6.32|6.34
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|15.37|15.14|15.6|16.01|16.14|16.45|16.49|16.85|17.46|16.94|16.86|17.2|16.67|16.25|16.79|17.43|17.91|18.42|19.24|19.85|19.54|19.75|20.58||21.44|21.8|21.5|21.41|22.26|22.77|22.23|21.45|21.39|21.53|21.59|21.85|21.94|21.83|22.33|22.74|22.55|23.23|23.23|22.04|21.43|21.93|21.99|22.27||21.61|22.59|21.6|21.61|21.79|21.38|21.21|20.8|20.57|20.87|20.61|20.46|19.65|20.57|20.92|20.92|20.21|20.68|21.18|21.33|20.62|21.28|22.18|21.97|22.43|21.95|21.36|21.15|20.74|21.75|21.16|21.09|21.04|20.93|21.28|21.61|22|21.88|22.03|21.91||20.97|20.1|20.18|19.86|19.77|20.39|19.89|20.18|21.04|21.33|21.22|21.24|21.3|23.46|23.45|23.38|22.81|23.16|23.39|24.59|20.71|21.67|21.46|21.44|20.67|20.53|20.84|20.51|20.6|19.51|19.98|20.25|19.85||18.64|18.4|18.65|17.87|18.2|18.29|18.3|18.87|18.8|19.73|18.9|19.33|19.37|18.81|18.73|18.47|18.3|18.62|18.56||18.34|18.93|18.14|18.2|17.97|18.28|18.1|18.55|18.17|17.6||18.02|18.45|17.85|17.7||17.01|16.92|16.03|15.84|15.73|15.4|14.94|15.27|14.61|15.35|15.51|15.21|14.9|14.46|14.7|14.17|15.41|15.13|14.83|15.48||15.24|15.65|15.49|15.09|15.1|15.47|15.3|14.93|14.35|14.05|14.52|14.06|14.02|11.82|12.02|11.41|11.65|11.15|11.53|11.49|11.79|11.71|11.56|11.56|11.67|11.36|11.21|11.2|11.2|11.23|11.06|11.24|11.89|11.62|11.62|11.37|11.43|11.06|11.27|11.61|11.96|11.95|12.16|12.23|11.8|12.05|13.15|12.73|13.41|13.33|13.61|13.59|13.32|13.46|14.31|14.91|15.21||16.01|15.4|15.89|15.04|15.37|15.7|15.46|14.7|14.56|14.39|13.13|13.24|13.21
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.47|2.41|2.49|2.52|2.66|2.67|2.39|2.35|2.42|2.33|2.34|2.44|2.36|2.3|2.39|2.52|2.5|2.52|2.63|2.56|2.51|2.55|2.45||2.54|2.63|2.64|2.69|2.75|2.81|2.84|2.79|2.79|2.79|2.68|2.78|2.9|2.9|2.9|2.98|2.7|2.83|2.38|2.37|2.33|2.29|2.35|2.38||2.39|2.4|2.28|2.22|2.38|2.33|2.37|2.27|2.43|2.34|2.16|2.16|2.19|2.34|2.21|2.56|2.47|2.52|2.52|2.52|2.51|2.57|2.53|2.45|2.38|2.2|2.15|2.05|1.97|2.04|2.09|2.02|2.02|1.96|2.02|2.11|2.1|2.08|2.03|1.97||1.88|1.8|1.82|1.77|1.86|1.87|1.83|1.96|2.07|2.13|2.08|2.22|2.18|2.21|2.09|2.05|1.97|1.94|1.9|1.88|1.9|1.9|1.84|1.78|1.72|1.82|2.08|1.97|2.03|2.03|2.03|2.13|2.17||2.14|2.17|2.18|2.18|2.18|2|1.92|2|1.99|2|1.99|1.99|1.9|1.8|1.89|1.75|1.7|1.86|1.56||1.43|1.5|1.4|1.43|1.45|1.53|1.66|1.69|1.6|1.59||1.65|1.65|1.65|1.66||1.7|1.65|1.61|1.54|1.51|1.49|1.37|1.34|1.37|1.39|1.38|1.31|1.43|1.49|1.55|1.53|1.49|1.5|1.51|1.53||1.54|1.55|1.4|1.25|1.24|1.27|1.29|1.25|1.26|1.3|1.28|1.26|1.15|1|0.98|0.95|0.97|0.92|0.89|0.91|0.91|0.97|0.98|1|1.02|0.98|0.96|0.97|1.03|1.01|0.97|1.08|1.11|1.14|1.15|1.1|1.07|1.04|1.02|1.02|1|0.98|1|0.94|0.93|0.98|1.01|1.14|1.22|1.34|1.36|1.35|1.42|1.37|1.3|1.31|1.29||1.23|1.19|1.18|1.18|1.17|1.23|1.17|1.15|1.11|1.1|1.06|1.17|1.14
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|7.01|6.61|6.25|5.99|6|6.24|6.31|6.23|6.24|6.48|6.67|6.88|6.65|6.23|6.27|6.77|6.72|6.55|6.81|6.89|6.73|7.04|7.44||7.91|8.02|8.11|8.02|7.99|8.6|8.45|8.3|8.55|9.3|9.27|9.08|9.2|9.06|9.11|8.13|7.99|7.86|7.85|7.89|8|7.99|8.08|8.4||8.66|8.65|8.6|8.14|8.43|8.51|8.53|8.35|8.35|8.2|8.02|7.95|7.94|7.82|7.87|8.31|8.2|8.2|8.12|8.93|8.69|8.59|8.6|8.53|8.71|8.67|8.71|8.68|8.45|8.3|8.5|9.08|8.83|8.61|8.64|8.29|8.33|8.3|8.57|8.95||9.08|8.78|8.34|8.03|8.91|8.76|8.63|9.05|9.37|8.79|8.14|8.82|8.89|8.33|8.18|8.45|8.29|8.28|7.96|7.93|7.47|8.14|8.32|8.23|7.84|8.2|8.49|8.39|8.59|9.1|9.23|9.32|9.62||9.76|9.9|10.17|10.35|10.6|9.99|9.66|9.54|9.37|9.1|8.77|9.09|9.6|10.63|10.96|11.45|11.83|12.34|12.17||11.9|11.9|11.97|12.05|12.1|11.91|11.88|11.56|11.55|12.3||11.23|11.41|11.11|12.34||12.05|12.7|12.2|12.4|12.82|13.01|10.88|10.53|10.69|10.5|11.02|11.26|12.5|12.76|13.01|12.79|12.21|10.47|9.81|9.83||9.54|9.4|9.8|10.24|9.86|10.06|9.71|10.02|10.76|11.02|11.59|11.09|10.05|9.8|9.96|10.52|10.8|11.92|12.32|11.4|11.8|12.84|11.68|11.16|10.36|10.72|11|11.04|10.24|10.64|10.44|11.56|9.88|9.92|10.12|11.24|11.36|9.4|9.36|9.04|9.36|9|9.32|9.12|9.24|10|10.96|11.4|11.76|11.44|11.32|10.92|10.8|9.56|9.68|9.64|9.16||8.8|8.64|10|9.96|11.44|11.48|11.08|11.12|12.2|11.72|12.16|12.04|12.52
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|21.33|21.1|21.47|20.85|20.5|20.68|20.16|19.65|18.85|19.39|18.94|18.34|18.54|18.73|18.13|17.53|17.53|17.35|22.5|22.05|21.7|22.02|22.13||21.95|22.46|22.18|22.54|21.38|20.98|20.9|20.72|20.14|19.94|20.39|20.98|20.7|20.6|20.88|20.65|20.57|20.34|20.05|20.15|18.89|19.13|19.1|20.69||20.76|20.97|21.11|20.08|19.96|19.51|19.7|19.38|19.53|19.25|19.07|18.59|18.01|18.61|18.51|20.45|19.17|19.24|19.35|19.69|19.58|19.99|20.76|21.11|21.71|21.96|22.5|22.43|22.05|22.86|23.25|23.57|23.94|24.28|24.02|25.04|25.73|24.9|27.15|28.32||28.3|26.25|25.75|24.85|25.38|25.37|25.76|26.76|27.01|25.75|24.85|25.04|24.4|24.3|23.76|23.8|23.94|23.15|22.13|21.91|21.07|21.03|21.5|22.06|21.08|21.71|22.1|21.23|23.01|24.04|26.8|26.91|26.12||29.82|29.89|27.45|27.85|28.77|29.02|23.62|23.41|22.8|23.22|22.1|21.81|21.36|22.21|22.9|22.97|22.6|22.8|22.84||21.59|22.13|21.84|22.45|21.99|21.69|21.09|21.34|20.31|19.76||18.69|19.45|19.16|20.255||20.91|20.96|21.06|21.66|20.66|20.15|19.46|20.01|18.87|19.58|19.49|18.59|18.97|18.79|18.15|18.55|19|18.99|18.9|18.74||17.76|17.32|17.59|19|18.83|18.5|18.82|18.05|16.92|16.17|16.51|15.86|15.73|18.68|18.48|18.07|18.4|17.65|17.15|19.41|19.76|19.07|19.07|18.33|18.32|17.665|18.01|18.16|18.07|19.52|19.47|19.61|19.33|18.84|18.58|18.63|18.19|18.1|17.16|17.17|16.98|17.24|16.61|16.5|15.51|16.68|17.185|17.33|16.65|15.59|15.41|15.01|15.27|15.16|14.54|14.55|14.26||13.7|13.54|14.45|13.77|14.14|13.75|14.66|15.76|16.02|15.87|16.86|17.08|17.38
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|12.09|11.5|11.5|11.6|11.72|11.7|11.95|12.11|12.3|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.4|1.33|1.41|1.26|1.25|1.35|1.33|1.38|1.4|1.4|1.46|1.49|1.45|1.41|1.42|1.37|1.41|1.46|1.53|1.49|1.47|1.5|1.64||1.66|1.66|1.66|1.68|1.66|1.72|1.82|1.83|1.79|1.75|1.76|1.75|1.77|1.77|1.87|1.88|1.8|1.69|1.66|1.53|1.35|1.36|1.38|1.37||1.4|1.45|1.45|1.41|1.41|1.48|1.47|1.46|1.51|1.5|1.53|1.42|1.44|1.54|1.54|1.57|1.69|1.68|1.76|1.71|1.69|1.75|1.81|1.8|1.81|1.8|1.76|1.85|1.74|1.74|1.71|1.77|1.81|1.8|1.82|1.87|1.84|1.86|1.92|1.93||1.95|2.09|1.79|1.95|2.03|2.18|2.08|2.335|2.37|2.43|2.35|2.5|2.49|2.52|2.54|2.51|2.33|2.31|2.25|2.24|2.25|2.45|2.46|2.58|2.555|2.36|2.5|2.5|2.52|2.54|2.6|2.69|2.79||2.65|2.65|2.64|2.72|2.7|2.35|1.95|1.97|1.73|1.65|1.66|1.6|1.54|1.62|1.58|1.59|1.6|1.63|1.62||1.53|1.35|1.28|1.28|1.3|1.28|1.28|1.27|1.28|1.29||1.25|1.23|1.22|1.28||1.29|1.29|1.31|1.33|1.38|1.2|1.16|1.22|1.2|1.31|1.34|1.29|1.29|1.26|1.22|1.17|1.16|1.16|1.19|1.18||1.16|1.16|1.14|1.15|1.14|1.14|1.13|1.15|1.1|1.1|1.12|1.15|1.15|1.19|1.18|1.16|1.17|1.12|1.1|1.14|1.15|1.18|1.18|1.23|1.19|1.26|1.18|1.17|1.15|1.15|1.14|1.16|1.1|1.15|1.16|1.2|1.185|1.19|1.23|1.22|1.22|1.26|1.18|1.18|1.2|1.23|1.3|1.24|1.21|1.21|1.2|1.17|1.18|1.14|1.15|1.16|1.16||1.21|1.27|1.26|1.24|1.27|1.35|1.3|1.3|1.32|1.315|1.33|1.38|1.43
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.44|15.12|15.19|14.61|14.18|14.1|13.64|13.26|13.18|13.36|13.41|13.46|13.33|13.3|13.06|13.09|13.14|13.21|13.21|13.46|13.55|13.57|13.68||13.64|13.7|13.41|13.3|13.41|13.5|13.46|13.25|13.4|13.42|13.33|12.96|12.93|12.71|12.78|12.6|12.42|12.41|12.51|12.76|12.98|13.22|13.31|13.51||13.45|13.58|13.96|12.94|13.54|13.17|13.32|12.29|12.65|12.77|12.87|12.75|12.37|12.13|11.77|11.73|11.52|11.54|11.66|11.65|11.45|11.67|11.59|11.57|11.8|11.7|12.02|12.09|11.98|11.89|11.9|11.89|11.75|11.63|11.67|11.7|11.885|12.33|12.3|12.3||11.96|11.95|11.89|12.13|11.91|11.68|11.62|11.87|12.35|12.26|11.84|12.27|12|12.08|12.04|11.85|11.77|11.63|11.7|11.51|11.06|11.07|11.22|11.4|11.43|11.62|11.8|11.47|11.58|11.74|11.73|11.88|11.99||12.1|12.21|12.7|12.28|12.57|12.43|12.53|12.45|12.41|12.32|12.01|12.11|12.21|12.51|12.3|12.34|12.31|12.62|12.73||12.72|12.87|12.24|12.34|12.56|12.87|12.81|12.73|12.51|12.48||12.39|12.235|12.25|12.24||12.34|11.94|12.07|11.99|12.48|12.25|12.11|11.805|11.375|10.29|10.36|10.41|10.68|10.62|10.51|10.42|10.445|10.6|10.455|10.85||10.56|10.79|10.69|10.95|11.18|11.06|11.03|10.865|11.03|10.75|10.83|10.65|10.52|10.18|10.55|10.5|10.13|10.25|10.81|10.72|9.33|9.63|9.82|10.23|10.13|9.74|9.9|9.84|9.94|9.99|10.51|10.78|10.62|10.42|10.57|10.39|10.25|10.52|10.22|10.27|10.45|10.33|10.67|10.74|10.76|10.85|11.185|11.255|11.565|11.61|11.61|11.2|11.39|11.47|11.61|11.72|11.31||11.54|11.67|11.96|11.18|11.71|11.66|11.66|11.57|11.95|12.27|12.73|13.19|13.31
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|14.87|15.2|16.29|18.88|19.75|19.22|19.25|18.4|19.08|19.22|19.41|19.34|19.17|18.34|18.65|19.4|19.26|19.44|19.55|19.95|19.8|20.01|20.3||20.7|20.9|20.75|21.74|21.8|22.46|22.62|21.53|22.38|21.28|21.53|22.49|23.09|22.21|21.81|20.76|19.97|19.97|19.5|18.35|17.97|17.95|18.18|16.5||16.55|16.5|16.14|16.2|16.2|15.95|16.22|16.01|16.08|16.04|15.86|15.29|15.33|15.96|16.17|17.11|16.8|16.56|16.22|16.41|15.02|14.94|14.64|14.57|14.53|14.55|13.97|14.48|14.19|14.69|15.16|15.35|15.39|15.08|15.19|15.47|15.58|15.23|15.16|15.79||15.99|15.55|15.38|15.07|15.6|15.2|15.25|15.67|16.62|16.37|17.19|18.34|18.5|17.84|17|16.87|16.29|16.39|15.69|15.37|15.78|17.39|17.7|18|16.64|16.49|17.11|17.09|17.46|17.5|17.14|17.51|17.5||17.23|17.33|17.39|17.96|17.75|17.8|17.5|17.26|16.99|16.05|15.4|15.01|14.13|15.49|16|16.12|16.48|16.77|16.9||17.05|17.31|18.54|18|16.56|16.29|16.21|15.83|15.35|15.2||15.47|15.49|15.27|15.75||15.76|16.13|15.44|15.38|15.03|15.5|14.74|14.09|14.05|13.55|14.1|14.11|14.8|14.78|14.67|13.27|13.04|12.93|12.87|12.94||13|13.02|12.98|13.01|12.92|12.84|12.98|13.01|12.96|13.84|13.74|13.12|12.4|12.45|12.16|11.8|11.79|11.6|11.39|9.73|9.67|10.05|10.11|10.45|10.38|10.3|9.47|9.83|10|9.81|9.7|10.02|10.39|10.7|10.58|10.57|10.47|9.86|9.41|9.56|9.37|9.73|9.52|9.3|8.89|8.96|9.73|9.89|10.34|10.09|10.18|10.2|9.73|9.5|9.82|10.11|10.54||10.98|10.91|11.02|10.28|10.42|10.49|10.38|10.54|10.76|10.71|10.53|10.53|11.14
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|17.68|16.85|16.55|18.24|18.05|18.07|16.36|15.82|17.4|19.63|19.2|17.98|17.43|20.1|18.91|20.8|21.16|22.39|24.27|25.32|24.68|25.56|26.31||27.63|26.23|27.48|27.23|27.31|26.44|26.19|25.34|24.27|23.16|23.9|24.24|23.7|23.73|24.54|24.87|24.96|25.15|24.61|24.86|25.47|27.73|30.95|31.17||27|25.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|14.99|14.65|14.95|15.27|15.48|15.32|14.9|14.5|16.57|17.08|17.13|17.17|18.51|19.11|17.86|17.3|18.34|18.94|18.5|18.9|17.78|18.75|20.2||20.28|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|20.93|20.44|20.55|20.74|20.47|20.9|20.63|20.73|20.74|20.87|20.38|20.87|19.53|18.57|19.32|19.49|19.69|19.77|20.5|20.52|20.3|20.68|20.53||21.04|21.18|20.91|20.78|20.79|20.72|20.84|20.67|20.78|21.06|20.66|20.84|21.17|21.33|21.2|21.66|22.25|22.96|23.56|22.92|22.69|22.48|22.89|23.02||23.01|22.94|22.94|22.6|22.91|22.69|23.03|22.92|22.84|23.13|23.47|22.99|22.47|23.5|25|25.24|25.08|25.22|25.34|25.35|25.34|25.4|25.3|25.42|25.44|25.4|25.07|25.26|24.51|25.53|25.8|25.29|25.06|24.9|24.8|24.72|24.26|24.04|24.56|24.54||24.23|23.28|23.4|22.88|23.26|22.84|22.79|22.98|23.53|23.63|23.82|24.18|23.48|23.18|23.28|23.21|23|22.92|22.36|21.75|21.7|22.06|21.95|21.65|21.29|21.25|21.88|21.75|21.86|21.9|21.72|22.44|22.76||23.18|23.62|23.66|23.69|23.88|22.98|22.32|22.24|22.38|21.89|21.49|22.01|22.08|22.25|22.27|22.37|22.74|22.62|21.94||21.9|22.01|21.84|21.71|21.36|21.25|21.09|20.71|20.19|20.17||20.18|20.74|20.61|20.83||21.32|20.74|20.63|20.53|20.77|20|19.52|19.48|19.08|19.52|19.68|19.51|19.76|20.21|20.08|19.99|19.34|19.82|19.46|19.94||20.12|19.8|19.75|19.16|19.01|19.08|19.32|19.37|18.66|18.3|18.97|19.11|18.16|18.85|18.13|17.85|17.39|17.08|16.64|16.92|16.91|17.08|17.21|17.84|17.38|17.71|18.22|18.16|18.08|18.39|18.45|18.83|19.12|18.8|18.99|18.5|18.46|18.48|18.57|17.93|17.7|18.12|18.49|17.94|17.86|17.64|18.48|17.95|18.5|19.05|18.92|18.66|18.36|18.15|18|18.01|17.65||17.83|17.75|17.98|18.19|17.77|18.3|18.14|18.31|18.26|18.4|18.23|17.94|17.87
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|13.41|14.3|16.35|17.32|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|8.27|8.19|8.28|8.56|8.45|8.5|8.48|8.33|8.56|8.45|8.62|8.8|8.34|8.15|8.25|8.21|8.5|8.61|8.97|8.89|8.4|8.29|8.37||8.43|8.66|8.58|8.42|8.66|8.61|8.79|8.87|8.47|8.25|8.25|8.35|8.52|8.34|8.46|8.38|8.33|8.42|8.42|8.14|7.57|7.43|7.67|7.36||7.08|7.2|7.05|6.68|6.61|7.47|7.54|7.39|7.62|7.8|7.655|7.31|7.4|7.79|7.84|7.99|8.46|8.85|8.9|8.6|8.43|8.6|8.76|8.4|7.92|7.45|7.14|7.16|6.94|7.34|7.61|7.63|8|8.21|8.53|8.73|8.61|8.29|8.45|8.53||8.19|8.32|8.06|8.09|8.46|8.41|7.97|8.39|8.7|8.82|8.84|9.13|8.98|9.79|10.15|9.55|8.55|8.09|7.68|8.01|8.06|8.87|9.28|9.72|8.85|8.98|9.37|9.3|9.98|10.62|10.31|10.58|10.28||10.15|9.82|10.1|10.05|9.8|8.17|8.26|8.35|8.26|8.12|8.2|8.31|8.42|9.07|8.86|8.24|8.26|8.45|8.08||8.31|8.41|8.5|8.45|8.38|8.03|7.94|7.93|8.05|8.31||8.27|8.63|8.78|9.33||9.18|9.32|9.43|9.14|8.64|8.83|8.18|8.19|8.48|8.64|8.78|8.68|9.31|9.47|8.95|8.58|8.97|8.7|9.39|9.21||8.99|7.32|6.63|6.59|6.71|6.6|6.84|7.01|7.29|9.89|9.53|8.97|8.41|8.69|8.67|8.86|9.08|8.86|8.9|9.29|9|9.51|9.55|9.58|9.93|10.92|10.83|10.72|11.24|11.42|11.66|11.98|11.31|11.32|10.94|11.1|11|11.26|11.67|11.64|11.81|12.1|11.95|11.98|11.85|12.22|12.67|11.59|12.17|12.08|12.32|12.86|12.84|12.77|12.85|13|13.4||13.5|12.86|13.7501|13.98|13.4|12.99|12.35|12.095|12.12|12.06|11.95|12.13|11.88
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|24.8|24.62|24.4|23.55|22.19|22.14|22.27|20.65|20.24|21.13|21.01|21.13|20|20.2|24.1|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|16.64|16.27|16.13|16.18|16.22|16.4|16.31|16.14|16.31|16.08|15.93|16.34|16.09|15.84|16.06|16.21|15.98|15.82|16.07|16.1|15.64|15.76|15.79||16.1|16.18|16.15|16.45|16.49|16.78|16.53|16.49|16.36|16.6|16.4|16.78|17.21|17.24|16.81|17.09|16.96|17.26|17.39|17.44|17.37|16.94|16.9|17.49||17.36|17.43|17.41|16.97|17.38|17.84|17.45|17.39|17.37|17.67|17.7|17.5|17.11|17.49|17.43|17.44|17.78|16.41|16.37|16.23|16.91|16.13|15.47|15.37|15.68|15.97|15.54|15.81|15.67|16.36|16.56|16.32|16.38|16.19|16.39|16.31|16.36|16.03|16.24|16.28||16.14|16.15|16.03|15.97|16.2|15.93|15.53|15.63|15.88|16.18|16.1|16.25|16.36|16.25|16.97|17.02|16.96|16.7|17.37|17.52|16.81|16.6|15.89|15.77|14.45|14.88|15.29|14.95|14.91|14.62|14.54|14.62|14.58||14.52|14.54|14.94|14.98|14.12|13.98|14.03|13.91|13.89|13.6|12.84|13.22|12.95|13.32|13.37|13.46|13.24|13.32|13.2||13.35|13.28|13.14|13.22|13.05|12.94|13.22|13.22|12.41|12.4||12.49|12.38|12.41|12.45||12.31|12.35|12.07|12.28|12.43|12.67|12.5|12.69|12.42|12.44|12.54|12.44|12.5|12.27|12.12|11.87|12|12|11.77|12||12.01|12.03|11.41|11.58|11.49|11.53|11.8|11.93|11.94|11.76|11.97|12.1|11.79|10.58|10.72|10.42|11.19|11.47|11.11|10.93|11.32|11.13|11.42|11.53|11.4|11.06|10.9|10.57|10.72|10.43|10.32|10.57|10.75|10.7|10.97|10.78|10.13|10.12|10.15|9.76|9.49|9.54|9.46|9|9.025|8.66|8.9|9.12|9.93|9.64|9.71|9.6|9.71|9.5|9.49|9.64|9.7||9.92|9.9|9.78|9.7|9.72|9.96|10.01|9.67|9.77|9.76|9.54|9.6|9.94
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|18.24|18.65|18.77|20.7|16.25|19.15|20.02|21.12|21.91|22.16|21.68|22.64|22.33|22.18|22.86|23.56|25.28|26.12|27|26.43|27.25|28.08|26.46||25.79|27.11|34.81|24.71|23.36|24.41|25|26.94|26.46|27.67|26|24|22.92|23.05|23.95|24.11|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|13.68|14.02|13.83|13.63|13.31|13.47|13.01|13.16|13.77|13.77|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.7|3.57|3.85|3.79|3.82|3.9|3.9|3.84|3.97|3.75|3.87|3.86|3.65|3.59|3.88|4.08|4.32|4.62|4.73|4.71|4.51|4.49|4.7||4.98|5.11|4.76|4.84|4.92|5.34|5.63|5.61|5.6|5.68|5.23|5.25|5.67|5.66|5.32|5.31|4.93|4.69|4.87|4.97|5.28|5.2|5.13|4.62||4.25|4.35|4.28|4.2|4.53|4.5|4.47|4.48|4.66|4.79|4.62|4.25|4.35|4.19|4.33|4.36|4.07|3.91|3.88|3.91|3.59|3.82|3.74|3.4|3.38|3.29|3.2|3.31|3.26|3.5|3.55|3.89|3.9|3.67|3.83|3.78|3.72|3.73|3.67|3.74||3.87|3.72|3.69|3.67|3.81|3.64|3.6|3.75|3.89|4.02|4.05|4.38|4.3|4.57|4.84|4.92|4.93|4.75|5.3|5.55|4.84|4.87|4.68|5|4.65|4.63|4.68|4.15|4.16|3.94|3.79|3.83|4||3.97|3.8|3.92|3.81|3.89|3.77|3.79|3.6|3.5|3.53|3.32|3.39|3.15|3.26|3.44|3.59|3.44|3.69|3.83||3.83|4.01|3.9|4.12|3.87|3.91|4.01|4.07|4|3.59||3.44|3.35|3.35|3.42||3.42|3.5|3.45|3.45|3.4|3.52|3.6|3.69|3.7|3.89|3.89|3.67|3.71|3.51|3.47|3.18|3.11|3|2.8|3.02||3.22|3.32|3.09|2.68|2.83|2.72|2.79|2.79|2.45|2.37|2.39|2.42|2.43|1.95|1.99|1.94|2|1.97|1.89|1.85|1.71|1.92|1.9|2.05|1.99|1.91|1.96|1.91|1.93|2.04|2.02|2.06|2.12|2.14|2.16|1.87|1.84|1.85|1.82|1.74|1.85|1.87|1.87|1.71|1.71|1.68|1.87|1.97|2.08|1.91|1.96|1.73|1.76|1.8|1.9|2.1|2.21||2.47|2.52|2.47|2.52|2.52|2.74|2.63|2.57|2.66|2.67|2.48|2.69|2.83
02129|1081650|/equities/command-center|R2000GROWTH|20.41|19.21|19.8|19.84|18.3|18.26|18.87|19.1|19.35|19.34|19.24|19.18|19.22|18.35|17.9|18.24|18.15|18.5|18.75|18.1|18.18|18.295|18.16||18.28|17.93|18.51|19.87|18.54|20.25|22.69|22.1|21.48|21.7|21.08|20.68|20.7|21.2|20.38|20.46|19.82|19.58|19.64|19.85|17.87|17.82|17.7|18.15||17.81|17.79|17.84|17.76|17.75|17.5|18.54|18.5|18.1|18.45|19.24|19.35|19.19|19.53|19.35|19.6|18.73|19.25|18.79|19.05|18.34|18.82|18.18|18.74|18.44|18.5|19.01|18.5|19.47|19.48|20.04|20.25|20.05|20.1|19.3|19.64|19.48|19.05|18.95|18.5||17.15|17.25|18.32|19|18.35|17.22|17.03|16.78|16.75|16.72|16.1|15.92|15|15.47|15.15|15.01|15.06|15.32|15.3|15.36|15.09|15.27|15.87|15.35|15.01|15|15.15|14.99|15.14|15.15|14.45|14.92|14.9726||12.9999|12.56|12.85|13.06|13.07|13.35|13.17|13.31|12.8|12.4599|10.21|10.23|10.02|10.16|10.1|10.05|10.025|10.21|10.05||10.2|10.24|10.1993|9.99|9.96|9.81|9.785|9.62|10.2|10.23||10.21|10.14|10.17|10.45||9.1|9.41|9.64|9.825|9.55|9.74|10.09|10.15|9.21|9.1625|9.105|9.18|9.39|9.43|9.15|9.15|9.23|9.24|9.4|9.2844||8.75|9.16|9.125|8.83|9.035|8.79|9.19|8.8|8.805|8.44|8.345|8.21|8.07||7.6003||7.7|7.7|7.7|7.7|7.5|7.5|7.5|7.5|7.5|7.54|7.66|7.69|7.7|7.68|7.63|7.61|7.65|7.55|7.6|7.54|7.61|7.73|7.53|7.89|7.61|7.7|7.6356|7.7|7.8|7.7|6.88|6.8393|6.63|7|7|7.0985|7.1|7.15|6.9901|7.14|7.14||6.98|6.9181|7.1|6.9801|7|6.85|6.87|7.1499|6.9|6.766|6.73|6.5|6.49
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|14.47|14.13|14.42|14.56|14.45|14.7|14.9|15.66|15.43|15.44|15.8|15.89|15.6|14.8|14.04|14.47|14.45|14.95|15.48|15.67|15.6|15.88|16.52||16.06|16.37|16.85|17.11|16.54|16.42|16.43|15.75|15.64|15.75|15.67|16.05|16.27|16.49|16.53|16.95|16.57|17.39|17.59|17.34|16.76|16.87|17.46|17.67||18.01|18.37|17.82|16.68|17.11|17.53|17.92|18.26|18.02|17.55|17.42|16.52|16.17|17.45|15.88|16.91|17.32|16.96|17.27|17.23|16.76|16.63|17.3|17.54|17.02|16.05|15.98|15.82|16.05|16.52|16.62|17.59|17.17|17.2|16.39|16.58|17.23|16.16|16.34|16.15||16.3|15.64|15.24|14.77|15.13|15.49|15.23|16.36|17.41|18.2|18.68|20.94|21.35|21.4|19.66|19.64|18.7|18.94|18.41|19.36|19.06|19.28|20.43|19.15|18.41|18.09|19.06|20.54|26.71|29.53|29.23|29.81|30.33||29.16|27.93|29.18|30.54|26.61|24.79|25.33|25.49|25.37|26.58|24.51|23.35|23.04|23.24|22.97|21.18|21.26|20.39|20.03||19.94|21.44|21.42|21.02|19.61|19.69|20.34|19.19|19.2|18.61||18.14|18.88|18.1|19.74||20.87|21.13|22.09|19.5|18.72|19.03|17.99|17.86|17.08|16.53|17.01|17|17.56|17.94|18.53|18.84|20.22|20.61|21.1|19.23||18.35|17.82|18.36|19.78|19.49|18.49|18|18.73|21.01|21.62|20.44|20|21.86|27.8|27.71|25.18|24.36|22.44|21.69|23.03|23.63|23.6|23.86|26.39|25.2|25.96|26.81|24.11|23.4|23.54|22.08|21.79|21.43|22.1|21.29|21.59|19.82|19.8|17.44|17.61|17.16|18.15|17.51|17.1|15.84|16.38|16.62|16.68|15.98|15.63|16.18|16.51|15.11|14.9|15.54|14.86|13.71||13.68|14.07|15.65|13.85|11.85|12.05|11.77|12.22|11.2|11.34|11.73|12.42|12.88
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|15.71|16.18|15.66|16.56|17.42|17.67|18.48|18.86|19.45|18.31|19.99|19.82|19.82|16.81|15.89|15.71|15.2|15.42|15.74|14.87|15.39|15.67|17.43||20.31|19.23|17.44|15.9|15.63|14.83|15.21|14.87|14.93|15.06|14.52|14.97|13.66|12.85|12.73|12.27|12.55|12.15|11.86|12.14|12.36|12.93|13.64|13.81||14.88|14.63|12.83|12.89|12.18|12.26|11.99|11.88|12.06|11.97|11.63|11.6|12.91|12.99|13.87|14.25|13.64|15.91|16.03|16.26|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.62|8.18|7.22|7.55|7.5|8.18|8.17|7.54|7.88|8.16|8.56|9.18|9.43|9.11|9.04|8.84|9|9.46|10.06|10.38|10.37|10.51|10.89||11.62|12.31|12.26|12.43|12.84|13.44|13.39|14.75|15.15|15.25|15.6|16.25|15.71|15.5|15.25|17.42|19.34|16.45|16.34|16.06|16.02|15.91|16.16|17.16||17.11|15.73|15.57|15.39|15.81|15.92|16.16|15.92|16.21|16.37|15.91|15.16|15.35|15.37|15.01|16.62|16.06|17.05|18.52|20.28|22|21.04|21.51|21.45|21.12|18.93|20.31|18.12|16.78|17.1|17.91|17.71|21.65|17.8|17.74|18.93|18.38|18.26|20.7|20.83||20.61|22|21.99|20.8|20.16|21.82|21.17|20.65|22.55|27.25|26.34|25.87|25.49|24.85|25.91|23.46|22.81|22.9|19.26|17.13|18.54|25.2|24.08|24.64|22.65|22.68|22.06|19.03|20.36|20.7|20.36|20.89|20.98||18.09|19.66|21.57|20.81|19.79|18.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|25.18|27.68|28.34|28.51|28.95|28.73|28.19|27.83|28.41|27.82|27.19|28.05|27.65|26.9|27.64|27.83|27.79|27.98|28.75|28.58|27.92|27.88|27.91||29.07|29.54|29.5|29.83|29.69|30.99|31.63|31.41|30.78|30.43|29.78|31.54|32.66|32.47|32.7|32.49|32.65|32.76|32.6|31.99|31.63|31.31|30.31|31.56||30.44|30.68|29.84|30.25|31.51|32.03|31.09|31.45|32.04|32.39|32.11|31.9|31.05|31.98|32.48|34.08|33.18|31.95|32.51|32.97|33.25|34.51|33.28|33.54|33.29|33.64|31.87|32.05|31.66|32.11|31.82|31.33|30.86|30.47|30.46|30.5|29.52|29.9|30.92|31.39||31.86|31.81|32.52|32.23|32.97|31.64|31.36|32.39|34.44|35.26|35.41|36.75|35.98|36.01|37.19|37.14|36.46|36.44|36.71|34.7|34.13|35.36|33.94|32.65|30.66|31.89|30.55|29.48|30.35|29.98|29.02|29.61|29.76||30.33|30.23|30.54|30.49|30.47|28.65|29.14|27.74|28.28|27.86|27.45|28.18|27.51|28.23|29.32|29.95|29.53|30.02|30.04||29.83|30.75|30.58|31.65|30.4|31.06|31.9|32.02|30.18|29.45||30.23|30.46|29.81|30.34||29.64|30.03|30.41|29.3|29.23|29.73|29.76|30.3|30.24|30.47|31.61|30.8|30.62|29.64|29.84|27.37|27.13|27.22|26.86|27.05||27.07|27.85|26.98|26.58|27.01|27.17|26.9|26.51|24.97|24.52|25.76|25.89|24.52|23.36|24.09|23.14|23.94|22.7|22.83|23.91|22.08|22.46|22.82|23.3|23.2|23.24|23.29|22.68|22.46|22.44|22.02|22.65|23.24|23.03|22.91|22.54|21.36|20.81|19.41|19.03|18.37|18.22|18.34|17.5|17.85|17.57|18|17.71|18.72|19.13|19.25|19.54|19.79|19.4|19.79|19.67|19.81||20.1|20.46|21.03|20.46|20.2|20.81|20.8|20.7|21.14|21.29|20.64|21.03|21.9
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|6.11|5.78|5.67|5.59|5.43|5.69|5.95|5.5|5.36|5.67|6.19|7.29|7.45|7.09|7.28|6.87|6.94|7.34|7.53|7.99|7.9|7.35|7.5||7.91|7.81|7.44|7.59|7.85|7.31|7.93|6.99|6.56|6.8|6.73|6.76|6.43|6.57|6.84|6.75|7.39|7.13|7.25|6.66|6.56|7.13|7.23|6.93||7.18|6.97|7.22|6.76|6.8|6.85|7.07|6.41|6.7|6.48|6.315|5.82|6.36|6.84|6.73|7.46|7.29|7.5|7.11|7.36|7.89|8.05|7.96|7.65|7.56|6.68|7.17|6.09|6.08|6.17|6.5|7.55|6.87|7.12|6.99|7.07|7.51|8.01|8.72|8.09||8.7|8.1|7.26|7.2|7.67|8.35|8.79|9.93|10.99|10.9|10.44|10.43|10.37|10.26|10.03|10.47|9.19|9.06|8.74|8.81|9.17|9.82|9.58|9.81|8.93|9.59|9.84|9.76|10.25|10.67|10.75|11.33|11.74||11.56|12.18|11.01|11.24|11.44|11.21|11.16|13.34|12.11|13.66|14.95|16.82|14.21|12.62|12.44|12.46|12.06|12.62|13.61||13.39|13.08|12.26|12|11.8|10.64|11.395|10.79|10.79|9.42||9.1|9.6|9.24|9.22||9.33|9.65|8.99|9.25|9.19|9.68|9.28|9.94|9.78|9.4|8.22|8.06|8.32|7.96|8|7.77|7.85|7.91|7.88|7.62||7.3|7.18|7.34|7.06|6.92|7.06|7.23|7.22|7.15|7.29|7.07|6.93|6.81|6.73|6.63|6.4|6.1|5.77|6.11|6.29|6.55|6.625|6.68|6.89|6.97|6.98|7.45|7.745|8.8|8.69|9.67|10.56|10.65|11.33|11.11|10.21|9.955|9.945|9.815|10.495|11.07|10.19|9.02|8.92|8.84|5.09|5.55|5.81|5.9|5.9|6.13|5.88|5.66|5.32|5.62|5.68|5.74||5.78|6.17|6.25|6.15|6.29|6.55|6.66|8.57|8.12|8.16|8.26|8.48|8.44
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|24.15|23.81|25.46|26.67|27.9|27.77|28.14|28.35|27.98|27.98|28.21|29.35|28.75|29.36|28.65|28.67|27.76|28.72|29.45|29.6|29.64|29.07|30.45|29.49|29.49|29.38|29.87|29.14|29.68|29.04|28.21|28.3|28.2|28.88|29.57|27.87|27.25|30.39|31.32|31.85|31.78|32.35|31.67|32.7|32.48|32.94|32.41|32.29||32.68|32.95|33.46|33.36|33.4|33.19|32.98|31.66|32.94|32.18|31.76|34.06|34.16|35.79|34.95|35.45|35.54|35.63|37.5|36.94|36.51|36.61|37.61|38.08|35.55|34.4|33.5|33.93|34.25|36.01|35.79|38.12|38.53|38.21|38.87|38.23|38.86|37.89|38.36|36.91||37.67|37.47|35.26|35.39|34.27|35.58|33.86|35.52|36.62|36.94|35.35|36.37|35.99|35.06|37.18|37.44|36.64|36.97|33.27|35.75|37.3|40.27|42.47|40.18|39.47|40|42.35|42.78|43.7|48.19|47.29|47|48.33||53.26|53.82|55.72|53.6|53.99|52.88|46.03|44.99|43.5|43.53|43.34|44.48|46.49|46|43.85|42.92|42.55|43.52|45.39||44.61|47|46.67|44.66|45.92|44.97|44.13|45.49|45.49|44.51||47.32|51.35|53.47|57.83||57.1|55.79|51.41|46.02|45.85|48.5|44.98|43|43.52|42|41.79|43|45.75|45.86|47.54|47.72|47.35|46.57|48.41|48.05||47.29|47.58|49.34|47.18|47.76|47.5|47.78|47.99|39.13|42.49|42.32|40.22|45.1|48|49|47.73|46.06|46.1|46|50.55|49.64|50.67|49.21|51.26|47.02|49.37|57.18|53.58|49.17|44.59|46.75|48.5|45.6|44|43.9|43|42.6|42.86|41.72|43.2|45.87|44.07|46.5|45|37.5|40.8|||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|12.11|12.05|12.66|12.69|11.91|11.58|11.29|11.27|11.5|11.76|11.65|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|28.3|28|27.95|28.07|28|27.89|27.72|28.05|28|28.03|27.72|28|28.05|27.15|27.95|27.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|1.65|1.6|1.64|1.68|1.74|1.71|1.73|1.61|1.52|1.68|1.77|1.925|2.01|7.7|7.5|7.49|7.73|7.87|8.01|8.05|7.9|7.91|8.17||7.89|7.95|7.58|7.83|7.94|8.07|7.86|7.36|7.15|7.12|7.28|7.4|7.31|7.3|7.41|7.38|7.23|7.16|7.16|7.01|6.75|6.88|6.9|7.15||7.15|7.23|7.17|6.96|6.94|6.95|6.83|6.83|6.89|6.83|6.79|6.64|6.72|6.79|6.55|6.74|6.62|6.715|6.65|6.75|7.31|8.43|8.98|8.56|8.68|8.24|8.19|8.25|8.07|8.8|8.69|8.66|7.84|7.2|7.03|7.44|7.86|7.62|7.57|7.57||6.86|6.62|6.2|6.1|6.25|6.15|6.14|6.74|6.93|6.96|6.72|7.06|7|6.97|6.97|7.01|6.41|6.34|6.26|6.67|6.66|6.86|6.77|6.87|6.45|6.47|6.83|6.88|6.91|6.95|6.95|7.19|7.2||7.23|7.27|7.37|7.49|7.59|7.31|7.14|7.14|7.05|6.96|6.79|6.87|6.9|7.36|7.69|7.22|7.05|6.86|6.83||6.82|6.93|6.94|7.12|7.06|7|6.75|6.61|6.35|6.47||6.47|6.73|6.6|6.815||6.88|6.94|7.01|6.985|6.95|7.06|7.1|7.01|6.88|6.68|5.9|5.89|6.32|6.31|6.32|6.04|6.1|6.13|6.3|6.31||6.04|5.96|5.93|5.65|5.71|5.63|5.68|5.83|5.79|5.705|5.78|5.84|5.62|5.36|5.76|5.73|5.36|5.19|5.11|5.23|5.055|5.28|5.06|5.16|5.29|5.12|5.28|5.485|5.72|5.715|5.63|5.58|5.65|5.79|5.79|5.74|5.565|5.595|5.255|5.43|5.25|5.29|5.34|5.39|5.32|5.55|5.67|5.73|6.06|6|6.19|6.09|6.245|5.89|5.87|5.81|5.9||5.77|5.81|5.62|5.5|5.74|5.63|5.54|5.625|5.77|5.66|5.915|5.95|5.82
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|16.48|16.2|15.92|15.86|16.65|17.38|17.55|17.06|16.74|17.46|18.46|19.05|19.2|19.22|19.62|19.6|19.75|20.14|20.91|19.79|18.55|18.15|16.56||15.87|16.21|15.54|16.3|16.76|17.24|17.47|16.15|16.07|17.22|18.05|18.49|19.02|18.59|19.36|19.7|19.88|19.52|19.34|19.13|19.12|19.06|19.62|19.88||19.87|20.3|20|18.98|17.35|16|16.28|16.32|16.65|15.97|15.33|15.08|15.91|16.4|17.86|18.39|16.67|17.1|16.96|17.1|16.37|16|16.2|15.34|15.4|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|26.95|26.2|26.91|26.72|27.01|27.03|27.54|26.43|25.81|26.68|27.44|28.77|28.14|27.4|27.71|28|28.7|29.9|30.85|32.36|31.62|30.16|31.46||31.19|32.81|32.48|33.46|35.35|33.3|34.79|34.17|34.42|33.2|35.16|34.9|33.1|32.82|33.41|30.86|32.04|36.38|35.61|30.42|30.9|31.63|32.47|29.66||30.38|30.3|30.51|29.94|29.68|31.45|32.2|30.84|31.89|31.72|32.18|29.99|31.28|32.22|30.21|31.77|28.65|30.84|30.19|30.88|32.64|32.65|32.96|33.52|33.23|32.13|32.37|30.69|29.71|28.96|31.78|31.32|31.29|32.12|31.22|32.29|31.96|33.34|33.23|34.46||32.35|32.56|29.86|29.26|30.75|31.83|29.32|34.53|34.71|37.47|37.81|36.35|35.9|34.83|33.52|35.18|30|28.49|25.32|26.02|24.39|26.03|28.86|31.62|58.94|62.33|66.34|69.13|68.7|73.36|72.4|74.66|80.81||85.21|86.57|91.45|91.09|93.46|82.24|78.89|80.13|74.62|86.51|79.29|76.76|93.79|95|79.69|71.85|76.29|79.63|74.53||67.55|62.32|61.78|59.14|61.74|62.28|70.62|66.59|65.34|64.36||61.79|68.62|66.02|67.43||67.32|73.81|78.09|71.68|68.37|66.5|61.05|60.75|56.47|58.52|58.85|59.19|56.88|52.39|50.96|51.97|51.33|50.84|49.65|50.6||47.78|48.18|51.5|54.02|52.29|53.67|50.71|50.82|55.585|58.29|58.25|58.49|54.3|58.83|68.2|64.49|63.11|61.31|61.24|63.56|67.14|66.75|65.21|62.76|63.59|56.04|59.31|60.16|60.05|61.72|64.17|66.63|62.35|64.08|63.8|69.39|71|74.79|65.71|62.87|60|60.25|60.19|64.06|59.71|61.32|62.86|63.81|65.63|58.44|61.8|71.83|75.09|73.96|74.86|80.32|68.99||67.2|68.93|74.56|73.51|72.95|69.3|67.79|63.4|67.39|66.99|68.33|68.86|65.33
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|10.58|10.41|10.71|11.2|11.54|11.74|11.3|11.01|11.4|10.79|11.21|11.65|11.31|11.22|11.17|11.68|11.43|12.27|12.79|12.98|12.9|12.51|13.84||14.17|15.64|16.59|17.2|16.96|15.61|15.49|15.91|14.54|14.54|14.87|14.45|14.9|14.15|15.05|15.53|15.06|16.9|15.58|13.94|13.05|14.77|11.52|9.63||9.37|9.62|9.13|8.14|8.31|8.46|8.58|8.99|9|8.25|8.1|7.48|7.69|8.24|8.2|9.64|9.61|10.98|11.2|11.71|12.39|12.61|13.03|13|13.23|12.68|12.68|12.46|12.27|12.6|13.23|11.65|12.59|13.06|12.36|13.07|13.41|13.21|13.81|13.23||14.14|13.77|13.4|12.93|13.45|13.57|13.21|14.54|15.63|16.12|15.4|16.93|16.69|17.83|16.87|17.5|15.94|16.35|15.5|13.73|14.46|14.92|16.13|17.34|16.17|18.87|15.13|16.46|31.34|32.96|31.22|32.43|34.11||36.19|37.46|38.46|40.19|39.65|40.61|41.34|36.05|34.21|38.86|34.32|33.1|34.8|32.18|24.71|23.51|22.85|23.33|23.76||23.34|24.61|24.54|25.02|25.76|25.565|27.6|23.65|22.43|21.42||19.78|21.27|20.91|21.32||22.97|22.73|23.3|20.66|21.15|21.17|21.27|21.85|21.39|21.78|21.14|21.04|21.36|21.23|22.07|22.67|20.43|25.23|25.37|27.18||27.85|28.78|28.87|25.78|22.78|22.83|21.48|19.92|19.22|20.52|19.2|18.99|18.96|17.29|17.72|16.39|17.85|16.01|15.38|17.27|16.75|17.25|18.53|20.34|20.16|19.34|20.5|22.23|22.81|22.3|22.92|23.63|26.58|26.77|23.77|24.2|23.93|24.42|23.62|25.08|25.28|27.1|28.13|24.81|22.13|22.47|26.91|30.27|30.6|28.03|26.82|25.35|26.06|23.69|22.39|23.62|21.38||19.71|17.67|18.95|20.15|18.11|16.39|16.75|17.43|18.2|16.43|15.99|16.13|16.41
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.5|17.48|18.03|17.92|17.91|17.66|17.84|17.88|17.92|17.79|17.81|18.02|18.19|17.81|17.93|18.02|17.4|17.38|17.81|17.6|17.11|17.39|17.31||17.52|17.92|17.55|17.64|18|17.85|18.9|18.41|18.34|18.33|18.07|18.64|18.55|19.03|18.78|18.99|19.44|19.73|20.32|19.35|19.39|19.36|19.16|19.06||18.79|18.15|18.33|18.21|18.75|18.76|18.51|18.46|18.58|18.85|19.12|18.78|18.49|18.5|18.77|18.78|18.86|18.84|18.47|18.53|18.06|18.02|17.8|17.68|17.58|17.43|17.12|17.53|17.2|17.51|17.57|17.85|18.25|18.21|17.34|17.41|17.02|17|17.25|17.41||17.31|17.5|17.12|17.29|17.34|16.6|16.39|16.16|16.99|17.22|17.19|17.24|17.88|18.41|19.01|18.33|18.57|18.53|18.24|16.9|15.84|16.09|15.9|15.83|15.33|15.38|15.39|15.39|15.81|15.23|15.2|15.95|16.34||16.01|16.18|16.13|16.25|16.1|15.83|15.65|15.6|15.7|15.66|15.97|16.2|16.2|16.85|17.02|16.93|16.53|16.17|15.4||15.38|15.83|15.61|16.05|17.11|17.29|17.45|17.41|16.48|16.38||16.65|16.71|16.63|17.25||17|17.14|16|15.65|15.23|15.63|15.6|15.8|15.26|15.45|15.09|15.04|15.19|15.17|15.29|14.94|14.85|14.65|14.63|15.09||15.31|15.31|14.97|14.66|14.8|14.8|14.83|15.06|14.74|14.36|14.97|14.73|14.48|13.97|13.95|13.52|14.02|13.84|13.83|14.03|13.53|14.45|14.71|14.87|14.95|14.71|14.74|14.86|14.98|14.96|14.57|14.53|14.91|14.98|15.44|15.68|15.03|14.79|14.54|14.19|14.3|14.23|14.47|14.3|14.1|13.75|14.55|14.37|15.4|14.6|14.84|15.19|15.73|15.59|16|14.92|14.4||14.41|14.6|14.86|14.44|14.47|14.63|14.92|14.75|14.89|15.07|14.34|15.29|15.3
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|20.43|20.26|20.29|20.36|20.45|20.7|21.55|20.75|21.01|21.77|21.93|22.45|20.98|20.26|20.55|20.42|21.13|21.32|22.19|22.6|22.17|22.48|22.76||23.84|24.33|23.95|24.14|25.65|24.96|24.47|23.85|24.18|25.14|24.29|25.1|25.29|25.69|26.15|26.49|27.06|26.86|27.53|27.02|26.65|26.85|27.29|24.26||24.41|25.49|25|25.26|25.95|27.03|26.61|24.66|25.72|25.73|24.8|25.37|25.43|24.48|25.06|25.69|25.49|26.86|26.5|27.36|27.07|25.45|25.43|24.96|26.32|23.19|22.94|21.92|20.08|20.11|21.56|21.71|22.01|22.89|25.41|27.28|27.21|28|28.06|29.02||28.51|29.27|27.85|28.88|28.99|28.58|28.57|28.77|29.08|29.51|28.13|28.34|28.18|28.55|28.67|28.37|28.85|29|28.18|27.87|29.32|28.46|29.35|29.51|29.07|29.15|29.23|28.7|27.72|28.31|27.65|28.98|28.82||29.83|30.1|28.98|29.22|29.89|28.93|28.54|28.46|28.52|27.59|27.49|27.33|27|28.93|31.7|32.48|31.72|31|31.18||31.57|31.96|32.15|31.13|32.14|31.73|31.45|31.17|28.48|28.33||29.87|32.14|30.89|32.76||35.57|34.85|37.92|35.13|35.21|33.46|32.16|31.11|29.56|32.36|30.78|30.94|31.29|31.57|29.98|28.36|29.28|31.5|32.07|34.68||33.84|38.23|38.09|35.23|33.27|30.5|32.84|30.53|27.89|28.7|28.98|29.18|29.37|30.4|27.76|27.54|26.68|26.93|28.09|28.69|30.13|30|29.03|32.42|33.17|32.28|32.59|33.1|32.06|31.79|31.57|29.29|29|27.07|||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|19.08|18.68|19|19.03|19.37|19.68|19.42|19.22|19.31|19.37|19.27|19.76|19.78|19.27|19.39|19.65|19.37|20.08|20.49|20.65|20.38|20.3|20.65||20.81|20.9|20.71|20.78|20.89|21.31|21.66|21.43|21.7|22.05|21.06|22.53|22.61|22.42|22.3|22.69|21.88|21.93|22|21.99|20.3|20.24|20.48|20.44||20.31|20.47|20.32|20.11|20.64|20.29|20.43|19.54|19.7|19.55|19.69|18.94|18.91|18.36|19.77|19.85|19.34|20.48|20.27|20.5|20.2|20.38|20.43|20.32|20.06|19.92|19.69|19.81|19.6|19.63|19.91|19.97|19.86|19.53|19.63|19.88|19.83|19.82|19.82|19.73||19.16|19.01|18.105|18.4|20.2|20.09|19.81|20.22|20.39|20.82|20.64|20.51|20.74|21|20.26|21.47|21.21|21.14|21.49|20.93|19.76|21.27|21.56|21.42|20.96|21.49|21.31|19.9|20.42|20.87|20.82|20.85|21.26||21.74|21.29|21.07|21.24|21.16|20.74|20.08|20.16|19.4|18.81|19.23|18.35|17.08|16.34|16.24|16.2|16.31|16.24|16.18||15.64|15.66|15.29|15.17|15.27|15.7|15.52|15.68|15.2|15||15.05|15.04|14.66|14.78||14.65|14.5|14.12|14.71|14.29|14.87|14.23|13.65|13.41|13.31|13.14|13.61|13.81|13.68|13.63|13.37|13.46|13.6|13.45|13.34||13.4|13.54|13.6|13.79|13.97|13.91|13.64|13.72|13.29|12.97|13.5|13.95|14.02|13.68|13.19|13.1|12.77|12.85|13.19|13.23|13.23|13.23|13.01|13.17|13.41|13.3|13.68|13.51|13.19|13.15|12.84|12.97|13|12.5|12.23|11.86|12.1|12.36|12.45|13.8|||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|31.07|30.71|31.33|30.35|30.8|30.97|30.4|29.94|29.89|29.49|29.18|29.93|29.25|28.43|29.71|30.73|30.43|30.62|31.6|31.82|30.08|30.61|30.78||32.04|32.72|32.79|32.98|33.06|34.71|34.77|34.09|34.12|34.07|32.5|33.24|34.65|34.23|33.68|34|33.77|34.2|34.53|34.13|33.61|33.77|33.66|33.94||33.46|33.57|33.11|32.48|33.58|33.91|33.36|33.26|33.31|33.99|33.98|33.49|32.69|32.99|33.6|34.47|34.28|34.19|34.42|33.56|33.05|32.97|32.73|32.96|32.65|32.51|31.38|31.5|30.58|31.59|31.79|31.09|31.52|30.93|32.19|31.87|31.44|31.39|31.43|31.53||30.69|30.29|30.51|29.64|30.83|30.04|29.49|30.22|31.45|32.4|32.59|33.12|32.45|32.17|32.9|32.69|32.48|31.81|31.96|30.55|30.16|29.8|28.54|28.23|26.83|27.3|27.99|27.34|27.32|26.95|26.26|26.79|26.89||26.57|25.84|26.29|26.65|26.36|25.52|25.62|24.77|24.93|25.16|24|24.59|22.85|23.85|23.51|23.52|22.9|23.53|23.92||23.99|24.34|23.68|24.3|23.82|23.21|23.6|23.05|20.93|20.49||20.9|20.41|20.15|20.56||20.42|20.23|18.7|19.57|19.99|20.72|20.25|19.99|18.94|18.85|19|18.82|18.56|18.4|18.85|18.08|17.87|17.19|16.43|17.26||17.68|18.16|16.65|16.34|16.9|17|17.67|17.87|16.82|15.94|16.57|16.94|16.19|12.94|13.39|12.76|13.81|13.15|12.99|12.95|12.72|14.26|14.88|15.17|15.21|14.14|14.43|13.89|14.14|14.13|13.75|13.94|14.71|14.22|14.59|14.23|13.67|13.69|13.01|12.64|12.45|12.41|12.82|12.25|12.12|11.95|12.4|12.75|13.4|13.47|13.42|12.74|13.25|12.93|12.94|13.2|13.62||14.49|14.07|14.03|13.84|13.93|14.41|14.61|14.02|14.49|14.55|13.85|14.02|14.2
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|30.42|30.27|31.26|30.71|30.66|30.55|30.17|29.28|30.28|30.98|31.32|32.18|32|33.55|31.63|31.14|30.92|31.54|30.86|29.86|28.68|29.52|28.63||32.59|32.78|32.13|32.63|32.99|32.39|33.23|31.64|30.55|30.28|29.17|29.65|30.2|30.27|30.17|30.44|30.18|29.7|29.84|29.27|28.78|28.22|27.65|27.57||26.88|26.93|26.34|27.07|27.64|27.95|27.98|27.71|28.77|28.44|27.57|26.77|26.65|27.09|27.5|28.38|27.42|28.02|27.93|28.5|28.63|29.1|29.4|30.37|31.12|31.39|31.03|30|30.51|30.62|32.34|31.42|31.66|32.32|32.42|32.92|34.44|32.75|32.93|32.39||31.75|30.11|29.6|29.05|31.2|30.9|28.23|28.39|28.77|28.2|27.69|28.16|28.56|28.24|28.73|27.08|24.84|24.27|23.6|24.79|24.36|24.15|24.13|25.33|24.05|25.09|25.19|24.72|25.07|25.56|26.35|26.24|27.37||28.27|28.45|28.57|28.16|27.69|27.22|27.23|27.72|27.32|27.16|25.75|24.03|24.87|25.99|25.33|24.7|24.72|24.41|25.08||23.84|23.7|23.25|22.7|22.36|21.91|21.7|20.89|21.63|21.01||21.23|21.58|21.06|21.75||22.25|22.23|22.49|22.72|22.83|22.95|23.15|23.84|23.46|22.72|22.65|21.99|22.12|22.14|22.33|21.98|22.23|23.29|23.33|23.75||23.03|22.83|23.56|23.81|24.15|23.92|22.19|22.64|23.09|21.76|21.57|21.05|21.6|25.03|25.14|25.62|24.31|23.6|23.87|25.18|27.08|28.93|28.23|28.7|28.93|28.47|29.15|29.01|29.36|30.09|30.2|30.99|30.46|30.44|29.57|29.83|29.04|28.94|26.74|27.05|26.34|27.08|27.48|26.51|26.35|27.09|27.26|27.95|27.21|28.3|29.62|30.92|31.12|30.86|30.55|33.76|33.88||34.28|34.89|37.55|38.85|37.21|36.55|37.7|39.17|43.57|40.62|41.75|42.93|42.9
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|29.19|27.54|27.81|28.22|28.92|29.31|29.88|26.6|27.13|26.37|26.59|27.64|27.74|26.55|27.17|28.05|28.29|28.82|30.4|30.95|29.47|29.95|30.35||31.07|31.34|31.83|30.85|31.04|32.32|33.47|32.12|31.37|31.41|30.98|31.85|31.91|32.55|31.88|32.72|32.25|32.88|33.7|32.48|30.82|30.9|31.85|31.13||30.76|30.6|31.36|30.73|31.01|31.22|30.44|29.91|30.64|30.94|31.36|30.51|29.59|30.48|31.68|32.2|31.57|31.62|31.54|31.51|32.23|32.34|32.69|35.2|34.66|34.74|34.34|34.47|31.47|32.98|33.9|34.01|32.78|32.82|32.84|31.96|31.67|31.53|32|31.63||31.26|30.46|29.89|28.99|30.245|29.98|28.54|29.06|30.13|31.35|30.98|31.96|31.87|33.48|34.36|33.43|33.08|32.3|32.16|31.77|31.97|32.69|31.81|31.99|31.14|30.62|33.41|32|31.36|30.65|29.51|29.46|29.78||30.31|29.66|29.47|30.33|30.97|31.21|30.73|29.67|27.83|27.05|27.29|30.07|28.94|29.27|29.14|28.62|28.54|27.58|26.19||26.39|27.12|26.24|26.13|24.87|25.41|25.35|26.12|25.57|24.94||25.69|25.55|24.67|24.45||23.89|25.08|24.5|24.1|24.59|24.39|23.85|23.78|23.3|23.4|25.72|26.08|25.16|24.34|26.16|24.88|24.31|23.645|23.045|22.69||22.83|23.15|20.47|19.33|20.07|19.77|20.8|20.32|19.45|18.56|18.89|21.9|20.05|14.055|13.73|13.02|13.52|13.42|13.52|13.52|12.99|15.57|15.54|16.875|16.51|15.74|15.85|16.22|15.78|16.01|15.73|15.56|15.75|15.75|15.65|14.86|14.94|14.8|15.6|15.39|14.54|14.11|14.36|13.99|13.75|13.98|14.76|14.57|16.99|17.6|18.11|17.78|17.11|16.6|17.38|16.87|15.665||16.35|15.44|15.79|15.46|14.81|16.76|15.36|14.46|14.71|14.86|13.98|14.37|14.23
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|23.4|19.5|19.18|18|17|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.01|15.9|15.99|16.61|16.65|17.21|17.89|17.06|16.69|17.25|17.71|18.4|19.83|19.43|19.45|19.35|19.11|20.46|18.49|18.57|17.79|18.47|18.09||18|18.19|17.69|17.37|18.04|18.7|18.15|17.94|18.44|18.9|19.98|19.48|19.03|18.8|19.71|19.52|19.95|19.6|19.84|21.81|19.42|20.37|21.5|23.04||22.85|24.66|23.97|22.51|22.66|25|25.07|23.9|24.81|25|25.34|24.24|24.16|24.81|22.44|23.88|23.87|23.39|23.69|24.43|24.13|24.68|24.77|24.01|24.45|23.14|23.1|21.99|21.02|21.05|21.33|21.91|21.29|19.72|19.69|21.57|23.19|21.74|22.27|24.32||23.22|24.5|23.67|23.77|23.75|24.38|24.12|24.08|25.71|26.45|26.84|28.81|28.19|28.36|30.57|32.07|34.65|35.42|32.25|32.58|34.48|36.24|34.29|35.67|32.4|34.88|34.78|35.88|35.72|34.11|34.3|33.78|32.69||32.99|33.02|33.92|34.73|34|33.77|34|31.77|30.82|29.83|29.32|30.5|31.39|33.27|32.73|33|32.69|33.97|36.85||36.09|33.5|31.47|31.63|31.78|31.26|32.78|31.71|32.17|33.33||33.85|36.67|39.52|39.34||39.8|39.14|38.45|38.8|37.65|36.6|35.39|34.84|35.77|33.23|35.7|34.61|35.99|36.32|35.97|35.66|35.3|34.13|33.91|31.78||28.32|31.02|31.6|31.19|29.67|26|25.14|24.99|24.01|24|24.7|24.14|24.15|24.01|24.02|23.12|21.81|20.85|21.5|22|20.5|22.61|20.33|21.24|20.32|21.52|25.08|24.26|24.59|23.35|21.75|22.86|23.28|25.45|25.79|24.12|23.68|23.6|23.47|23.76|25.01|23.12|19.7|19.76|19.5|20|20.37|19.75|20.59|21.65|21.89|21.65|21.87|20.3|22.2|24.38|24.5||24.31|24.52|25.43|25.68|25.05|24.42|23.26|23.58|24.02|23.25|24.29|24.81|25.34
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|10.79|10.46|11.37|11.23|11.54|11.74|11.67|11.3|11.53|10.92|11.27|11.64|11.13|10.93|11.84|12.6|13.29|13.98|14.38|14.54|14.25|14.15|14.82||16.09|16.4|15.64|15.68|16.17|17.01|17.45|18.65|18.15|18.14|17.07|17.26|17.77|17.24|16.59|16.91|16.4|16.43|16.99|16.01|16.12|15.42|15.35|14.85||14.18|13.94|13.9|13.48|13.99|13.55|12.78|12.61|13.11|13.14|12.73|12.35|12.63|12.51|12.37|12.55|12.29|12.36|11.62|11.74|11.19|11.85|11.74|11.15|10.82|11.11|11.2|11.34|11.14|11.75|11.8|11.99|12.29|11.61|11.32|11.73|11.77|12.21|12.22|12.17||12.92|12.04|12.16|12.22|12.5|12.15|12.41|12.27|12.86|12.88|12.39|13.61|13.81|14.47|14.23|13.23|13.53|13|13.59|13.5|12.03|11.16|10.47|10.9|10.59|10.8|10.9|9.97|9.97|9.42|9.35|9.95|9.67||9.16|9|9.37|9.39|9.64|9.22|9.19|9.26|8.64|8.58|8.46|8.83|8.86|9.22|9.7|9.71|9.81|10.78|11.08||9.96|10.58|10.4|10.59|9.67|9.34|9.6|9.45|9.28|8.49||8.24|8.25|8.04|8.05||8.21|8.24|7.72|8.03|8.4|8.75|8.75|8.91|9.21|9.22|9.07|8.38|10.51|9.77|10.07|8.99|8.8|8.58|8.56|9.46||9.72|10.05|8.98|8.25|8.3|8.18|8.58|8.14|7.51|7.07|7.45|7.45|6.96|5.81|6.05|6.14|6.35|6.68|6.58|6.41|6.25|6.58|6.89|7.52|7.37|6.67|7|6.89|7.04|7.24|7.01|6.75|6.96|6.94|7.21|6.77|6.21|6.88|6.62|6.37|6.45|6.26|6.25|5.96|5.56|5.58|5.97|6.13|6.68|6.72|6.31|5.62|5.65|5.72|5.83|6.27|6.45||6.88|6.89|6.89|7.1|7.51|7.64|7.43|7.39|7.65|7.49|7.32|7.7|7.97
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.55|14.88|15.08|14.63|14.64|14.47|14|14.31|14.54|14.44|14.07|14.4|14.12|13.5|13.87|14.07|13.98|14.1|14.57|14.39|13.86|14.06|14.1||14.45|15.45|16|16.11|15.9|16.19|15.99|15.68|15.38|15.01|15.03|15.26|15.98|16.3|16.09|16.43|16.55|16.97|16.86|16.48|16.42|16.39|16.41|16.46||15.95|16|15.84|15.6|16.06|16.2|15.96|16.53|16.55|17.13|17.4|17.02|16.66|17.22|17.81|18.24|18|17.71|17.86|18.1|17.61|18.2|18.26|18.57|18.5|18.52|18.23|18.47|18.18|18.57|18.89|18.99|18.8|18.74|19.1|18.77|18.64|18.5|19.13|18.78||18.44|18.8|18.72|18.32|18.66|18.28|17.75|17.52|18.77|19.15|19.5|19.93|19.8|20.07|20.44|20.26|18.93|18.23|17.95|17.89|17.47|17.94|17.49|17.51|16.58|16.9|17.43|17.16|17.46|17.11|16.74|17.28|17.02||16.77|16.57|16.76|17.01|17.26|16.81|16.7|16.5|16.17|16.11|15.95|16.55|17.02|17.1|16.67|17.07|16.91|16.96|17.03||17.07|17.84|17.78|18.29|18.06|18.07|18.53|18.55|17.15|16.82||17.23|17.35|17.11|17.34||17.4|17.51|17.22|17.4|17.35|16.98|17.3|17.69|17.02|18.18|18.14|18.81|18.5|18.09|18.52|17.95|18.02|17.72|17.68|18.01||17.99|18.48|17.75|17.43|17.37|17.36|17.66|17.3|16.69|16.54|17.17|17.25|16.49|16.21|16.92|15.31|15.53|14.84|14.26|14.33|14.17|14.59|14.85|14.78|14.67|14.34|14.26|14.26|14.26|14.11|13.95|13.97|13.97|13.76|14.02|13.73|13.52|12.97|12.25|11.95|11.96|12.1|12.4|11.81|11.55|11.42|11.5|11.04|11.6|11.54|11.44|11.15|11.07|11.09|11.27|11.94|11.78||12|11.8|12.1|12.26|12.21|12.44|12.57|12.64|12.69|12.83|12.52|12.6|12.68
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|9.37|8.8|8.28|8.62|8.6|8.09|8.34|7.8|7.77|7.85|9.18|8.98|8.91|8.74|8.9|9.92|10.89|13.58|13.04|10.79|10.64|10.09|10.48||10.87|11.13|11.24|11.01|11.15|11.05|11.16|10.86|10.86|11.31|11.88|11.59|11.24|11.22|11.36|11.14|11.85|12.01|11.6|11.18|10.56|10.55|10.76|10.78||11.4|10.6|10.43|9.52|8.91|9.63|9.39|8.95|9.1|8.59|7.3|6.98|7.4|7.29|8.26|9.19|7.97|8.84|8.9|9.66|9|9.36|9.74|9.49|9.42|9.45|10.25|10.87|10.89|10.84|11.71|12.48|12.89|12.39|12.64|12.58|12.84|12.99|13.33|13.11||13|12.78|13.89|13.8|13.88|13.87|13|13.29|13.98|13.48|14.22|13.59|13.41|14.4|14.25|14.35|13.76|13.11|11.67|10.81|11.11|13.51|13.76|13.58|12.84|13.03|14.54|13.12|13.79|13.61|13.9|14.44|16.3||12.49|10.79|10.79|10.9|11.37|10.73|10.94|13.21|6.54|6.55|6.39|6.49|6.55|6.76|7|6.89|6.62|7.04|6.8||6.65|6.93|7.1|7.5|7.35|6.9344|7.07|6.71|7.35|7.57||9.01|10.82|12.36|12.97||11.45|11.01|10.97|10.96|11.105|11.21|11.04|11.1|11.0199|11.11|11.0007|11.1624|11.11|11.245|11.24|11.207|11.15|11.1284|10.857|10.88||10.78|10.85||10.8|10.95|10.76|10.82|10.9|10.9||10.86|10.91|10.95|||10.75|10.84||10.85||10.87||10.85|10.88|10.83|10.85|||10.84||10.7801|10.7801|10.88|10.93|10.78|10.809|10.83|10.85||10.865|10.85|10.7711|10.9|10.8217|10.84|10.81|10.83|10.82|10.81|10.815|10.915|10.97|10.92|11|10.99|10.99|10.9193||10.95|10.95|10.92|10.921||10.89|10.8|10.94|10.85|||10.85|10.9
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|17.1|17.07|17.25|17.4|18|18|17.9|17.63|17.85|17.6|16.58|16.5|16.5|15.98|14.85|14.8999|14.44|14.87|14.89|13.92|14.5|14.2|14.29||14.06|13.71|13.26|13.7|14.4|14.65|14.66|15.85|15.84|14.25|14.09|15.42|15.77|16|15.43|14.61|14.97|15.25|14.97|13.45|14.71|14.85|15.72|15.55||17.25|18.42|19.5|19.74|19.97|19.75|19.36|15.26|12.35|12.25|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.55|8.21|8.41|8.43|8.47|8.64|8.51|8.54|8.52|8.4|8.34|8.48|8.4|8.09|8.44|8.56|8.53|8.36|8.46|8.32|8.38|8.53|8.48||8.38|8.46|8.48|8.45|8.45|8.61|8.42|8.3|8.3|8.44|8.12|8.75|9.09|9.07|9|9.09|9.14|9.2|9.23|9.13|9.07|9.14|9.18|9.19||9.1|9.19|9.25|9.23|9.35|9.48|9.42|9.34|9.39|9.39|9.43|9.25|9.06|9.37|9.65|9.8|9.79|9.75|9.94|10.11|10.01|10.01|9.85|9.725|9.76|9.77|9.645|9.64|9.51|9.58|9.62|9.78|9.58|9.66|9.66|9.57|9.96|9.74|9.83|9.97||9.87|9.82|9.98|9.8|9.95|9.68|9.6|9.52|9.57|9.805|10.13|10.31|10.33|10.51|10.55|10.26|10.31|9.91|10.375|9.9|9.7|9.625|9.15|8.91|8.86|9|9.17|9.16|8.94|8.45|8.33|8.4|8.55||8.42|8.18|8.11|8.02|7.91|7.81|7.73|7.53|7.51|7.45|7.28|7.545|7.615|7.92|7.74|7.82|7.94|7.91|7.79||7.79|7.63|7.45|7.36|7.38|7.7|7.98|8.04|7.59|7.47||7.43|7.45|7.59|7.74||7.69|7.6|7.6|7.87|8.15|8|7.79|7.91|7.57|7.52|7.75|7.59|7.68|7.71|7.94|7.48|7.57|7.58|7.38|8.1||8.29|8.41|7.86|7.5|7.45|7.39|7.33|7.55|7.23|7.06|7.42|7.505|7.29|5.9|6.12|5.99|6.15|5.88|5.765|5.72|5.61|5.75|5.97|6.15|6.145|6|6.02|5.93|6.16|6.43|6.27|6.47|6.73|6.64|6.82|6.59|6.625|6.655|6.55|6.34|6.27|6.22|6.33|6.04|5.945|5.93|6.22|6.24|6.64|6.86|6.94|6.86|6.93|6.69|6.795|6.855|6.84||6.86|6.97|6.95|6.71|6.835|6.965|6.85|6.73|7.04|7.09|6.96|7.085|7.085
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|3.54|3.45|3.53|3.55|3.58|3.61|3.56|3.67|3.71|3.56|3.58|3.71|3.56|3.32|3.3|3.35|3.39|3.39|3.71|3.66|3.42|3.48|3.61||3.74|3.99|3.71|3.8|4.05|4.16|4.37|4.54|3.88|3.9|3.84|3.62|3.97|4|4.07|4.13|4|4.14|4.13|4.44|3.73|3.77|3.95|4.1||3.85|3.7|3.24|3.14|2.94|2.9|2.81|2.7|2.75|2.74|2.77|2.3|2.41|2.48|2.69|2.79|2.62|2.8|2.86|2.96|2.79|3.07|2.89|2.87|2.97|2.88|2.75|2.82|2.65|3.01|2.79|3.26|3.23|3.39|3.42|3.12|3.36|3.64|3.23|2.6||2.17|2.51|2.2|2.35|2.33|1.86|1.93|1.79|1.84|1.86|1.95|1.97|1.94|1.96|1.89|1.88|1.79|1.93|1.76|1.68|1.62|1.65|1.64|1.7|1.67|1.79|1.91|2.01|1.99|1.95|1.9|2.25|2.38||2.18|2.17|2.22|2.27|2.06|1.82|1.8|1.78|1.88|1.88|1.77|1.74|1.64|1.57|1.57|1.58|1.55|1.57|1.56||1.57|1.6|1.6|1.6|1.59|1.64|1.74|1.72|1.67|1.62||1.58|1.6|1.61|1.69||1.61|1.6|1.56|1.68|1.83|1.8|1.82|1.83|1.68|1.79|1.99|1.81|1.86|1.68|1.69|1.59|1.6|1.53|1.58|1.65||1.58|1.76|1.66|1.52|1.57|1.71|1.42|1.42|1.39|1.37|1.42|1.43|1.42|1.385|1.4|0.9419|1.03|0.91|0.8701|0.839|0.829|0.94|1.07|1.17|1.18|1.18|1.18|1.165|1.19|1.23|1.22|1.23|1.25|1.27|1.3|1.23|1.22|1.26|1.23|1.18|1.22|1.2|1.22|1.21|1.23|1.18|1.26|1.28|1.35|1.33|1.23|1.23|1.24|1.19|1.29|1.32|1.34||1.39|1.38|1.39|1.395|1.45|1.54|1.53|1.44|1.41|1.44|1.43|1.46|1.46
02156|1075455|/equities/rafael-b|R2000GROWTH|54.09|51.38|50.38|49.63|50.61|51.96|50.41|49.36|49.73|51.63|50.52|51.94|52.97|53.17|55.32|58.53|58.72|61.8|63.59|62.74|57.86|60.07|63.1||60.01|54.3|51.05|50.38|51.68|49.65|50.72|48.45|45.94|44.56|43.82|46.26|47.1|46.59|43.49|43.7|41.68|43.91|44.41|45.75|46.68|46.99|49.14|50.88||51.7|49.64|45.33|43.12|46.24|46.71|44.97|44.38|44.73|43.69|43.34|44.14|43.68|46.65|44|46.61|44.8|43.29|43.28|42.7|41.34|41.4|41.38|41.12|40.47|40.35|40.58|39.94|38.14|37.64|39.43|39.32|40.85|40.29|41.24|41.08|39.87|40.12|41.33|40.86||40.64|39.92|39.84|40.12|42.22|43.28|40.77|44.15|44.88|43.46|47.01|47.86|45.42|43.08|45.51|41|38.12|35.8|30.52|30.76|31.13|32.09|33.87|36.1|35.78|35.96|36|42.79|45.35|39.41|36.34|34.57|32.86||30.56|30.11|29.15|29.68|29.72|28|26.02|24.87|25.48|23.51|23.48|23.85|23.57|25.51|25.38|26.05|24.91|24.61|25.03||25.25|25.88|24.09|23.83|24.58|26.09|26.29|25.65|24.92|22.53||23.32|23.52|24.59|24.64||24.19|24.6|24.14|24.4|24.4|23.68|21.78|20.84|21.92|21.13|22.04|21.46|21.8|22.69|22.91|22.33|21.14|21.59|21.42|21.86||20.65|20.89|20.28|20.48|20.64|20.71|20.55|21.21|21.12|21.82|22.12|21.65|18.43|17.4|18.05|18.67|17.75|17.19|16.4|17.47|16.72|15.5|16.25|16.94|16.8|16.67|17.2|16.86|17.32|17.78|17.79|17.5|17.8|17.25|17.06|17.25|16.36|16.55|16.28|15.69|15.5|16.37|16.4|16.09|16|16.03|17.25|17.6|17.7|17.75|17.43|17.43|16.94|16.55|17.16|17.74|16.97||18.11|18.69|18.56|16.85|17.42|16.8|15.25|15.62|15.59|15.46|16.5|16.73|17.11
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|4.9|4.57|4.74|4.87|4.95|5.01|5.11|4.92|4.83|4.89|4.96|5.24|5.03|4.92|5.02|5.16|4.98|5.23|5.29|5.37|5.16|5.28|5.42||5.48|5.67|5.36|5.67|6.16|5.91|6.04|5.8|5.7|5.76|5.84|5.96|5.81|5.79|6.24|6.1|6.2|6.1|6.19|6.04|5.66|5.55|5.81|5.9||5.44|5.4|5.34|5.14|5.18|5.23|5.33|5.21|5.23|4.99|4.88|4.85|5.1|5.36|4.99|5.32|5.18|5.37|5.29|5.47|5.67|5.85|6.06|5.81|6.02|5.85|5.65|5.62|5.4|5.48|5.85|5.92|6.19|6.17|6.22|6.26|6.69|6.51|6.7|6.9||6.74|6.7|6.31|6.12|6.44|6.43|6.29|7.68|7.57|7.66|7.28|7.87|7.27|7.66|7.51|7.04|6.72|6.98|6.375|6.395|6.09|6.51|7.39|7.27|7.09|7.18|7.74|7.37|8.06|8.28|7.94|8.56|8.74||9.25|9.11|9.38|9.525|9.59|9.58|9.32|10.73|11.32|10.33|9.97|10.14|10.74|11.85|12.2|12.07|10.95|11.53|10.48||11|11.36|10.34|9.605|9.06|9.34|10.02|8.4|8.6|8.76||8.76|9.15|9.39|9.29||9.39|10.21|9.74|9.37|8.09|7.86|7.13|7.11|7.4|7.24|7|8.67|9.16|9.62|8.06|6.3|5.69|5.75|5.8|4.16||4.16|3.98|3.96|3.86|3.86|3.75|3.94|3.97|3.95|4.06|4|4.08|4.35|3.96|4.12|3.92|3.92|3.56|3.8|3.95|3.99|4.01|3.93|4.28|4|4|4.14|4.38|4.41|4.37|4.58|4.54|4.55|4.63|5|4.44|4.28|4.45|4.29|4.14|4.48|4.55|4.76|4.65|4.25|4.04|4.67|4.85|5.16|4.5|4.16|4.16|4.19|3.69|3.65|3.9|3.67||2.99|2.9|2.91|2.8|2.85|2.88|2.91|2.97|2.84|2.85|2.98|2.95|2.92
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|8.71|8.76|8.88|9.2|8.98|8.63|8.56|8.42|8.9|9|9.07|7.98|7.85|7.87|8.22|8.5|8.79|9.41|9.78|9.88|9.42|9.98|10.57||11.01|11.35|11.38|10.88|11.04|11.12|10.84|11.04|11.5|11.73|12.2|12.64|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|13.47|12.37|11.46|11.35|10.98|11.28|11.56|10.9|10.8|11.04|10.9|10.99|11.1|11.15|9.95|9.77|9.96|10.15|10.49|10.99|10.95|10.76|11.19||11.12|11.58|11.55|11.68|11.53|12|11|11.17|11.27|11.69|11.88|12.04|12|12|12.35|12.09|12.16|12.02|12.37|12.2|11.78|11.63|11.32|11.09||10.98|10.48|10.59|10.42|10.62|12.06|12.53|12.16|11.82|11.67|11.65|10.2|10.11|10.58|10.57|10.46|10.83|10.67|10.6|11.01|11.02|11.45|11.76|11.78|11.83|10.18|10.4|10.91|10.06|10.85|11.51|11.27|11.26|10.61|10.15|9.93|10.16|9.51|10|9.26||9.71|9.63|9.48|9.47|10.46|11.35|11.24|12.66|13.38|13.7|14.47|14.62|14.4|14.11|13.44|13.32|12.92|13.08|12.8|12.42|12.9|15.24|14.37|16.26|13.48|12.99|13.88|13.32|14.24|14.5|14.27|14.35|13.79||13|13.5|13.64|13.99|11.12|11.05|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|11.62|10.4|10.45|10.29|10.37|10.21|10.22|10.19|10.45|10.33|10.42|10.78|10.44|9.99|10.1|10.2|10.36|10.68|10.84|10.86|10.51|10.53|10.92||11.03|11.41|11.38|11.52|11.86|11.68|11.72|11.47|11.38|11.1|11.01|11.27|12.1|11.86|11.71|11.59|12.66|14.19|14.44|14.14|14.33|14.38|13.52|12.95||13.62|13.65|12.65|12.03|12.1|12|12.05|12.07|12.26|12.18|12|11.49|11.02|11.61|11.36|11.16|10.68|9.88|10.525|10.32|10.42|10.43|11.1|11.27|11.16|10.85|10.54|10.3|9.82|10.42|10.55|10.58|10.73|10.86|10.43|10.66|11.055|10.39|10.27|10.21||9.965|9.66|9.6|9.27|9.63|9.965|9.485|9.83|10.14|10.25|10.22|10.79|10.8|11.02|11.18|11.52|12.52|12.67|12.68|11.96|11.39|11.23|11.66|12.07|11.85|11.52|13.395|12.33|12.01|13|13.14|14.06|15.56||15.39|13.86|13.53|13.81|13.65|13.22|13.01|12.9|12.29|12.22|13.4|13.13|13.91|14.78|14.5|12.27|11.64|11.42|11.43||10.98|12.1|11.62|11.43|10.875|10.28|10.12|10.24|10.12|9.57||9.63|9.73|9.48|9.73||10.13|9.92|9.8|9.7|9.51|9.785|9.65|9.97|9.49|10.12|10.36|11.24|12.2|10.52|10.12|10.09|9.96|11.06|10.54|11.07||10.91|10.66|9.97|9.42|9.94|10.02|10.62|10.4|10.435|10.375|9.52|9.24|8.25|8.73|9.21|8.48|8.64|8.315|8.04|9.135|8.825|9.13|9.16|9.4|9.43|9.7|10.19|10.64|10.97|10.17|10.29|10.42|10.02|11.01|10.16|10.07|10.11|10.29|10.01|9.6|9.24|9.81|9.21|8.99|8.88|8.68|9.6|9.83|10.13|10.12|10.93|9.61|9.27|9.45|9.68|9.46|9.06||10.04|9.64|9.48|7.37|5.14|5|4.79|5.12|4.54|3.71|3.51|3.63|3.44
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|35.01|31.59|31.7|32.26|32.21|32.4|31.44|30.98|32.52|31.41|31.6|32.79|32.01|30.54|30.99|31.97|31.8|32.36|33.13|32.81|31.79|32.51|32.27||32.88|32.89|33|32.2|32.12|33.13|33|31.93|31.61|31.3|29.32|30.8|31.93|31.82|31.76|31.98|31.35|31.27|31.92|31.69|31|31.24|30.97|31.07||29.81|29.84|29.96|29.11|29.56|29.68|29.19|28.13|27.67|27.25|26.99|25.47|24.74|26.29|26.31|26.67|25.61|30.1|30.65|31.23|30.56|30.6|30.68|30.3|30.61|30.01|28.91|28.22|27.73|28.96|29.3|29.03|29|28.5|29|28.77|29.08|28.7|29.5|29.5||29.03|27.83|27.83|26.78|27.45|26.68|25.84|26.44|27.71|28.76|28.1|28.86|29.1|29.6|29.79|29.11|29.03|28.58|28.79|28.06|26.97|28.61|28.23|27.95|25.99|23.95|22.71|21.5|22.25|22.16|21.88|22.24|22.5||22.43|23|21.6|21.46|20.88|20.09|20.39|19.91|19.63|18.85|17.89|18.07|17.8|18.13|18.59|19.05|19.27|19.82|19.44||19.27|19.44|18.35|18.34|18.15|17.82|18.69|18.49|18.17|17.43||16.97|17.17|17.15|17.55||17.9|18.23|17.99|18.28|19.24|18.06|17.42|18.64|18.16|19.6|18.59|18.08|17.49|17.3|17.19|16.77|16.23|15.99|16.29|16.43||16.06|15.82|15.64|15.24|15.34|15.19|15.66|15.24|14.85|14.11|14.3|14.54|14.03|13.84|14.4|14|14.04|13.15|12.63|13.01|13.14|13.24|13.48|13.84|13.85|14.07|14.12|13.73|13.57|13.68|13.36|14.1|14.05|14.35|14.76|14.53|13.95|13.32|13.43|13.2|13.36|13.19|13.35|12.26|11.84|11.79|11.53|11.37|12.06|11.62|11.73|11.58|11.13|10.82|11.06|11.13|10.83||10.83|10.99|11.5|11.25|10.9|11|11.09|11.1|11.18|10.88|10.57|10.99|11.25
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|16.14|15.72|16.62|15.9|16.5|16.74|16.08|15.9|15.96|15.3|15.72|16.26|15.24|15.54|15.36|15.48|16.32|17.46|17.52|17.1|16.62|16.74|17.04||18.66|19.2|18.18|18.9|18.54|19.8|21.12|20.4|20.4|20.64|19.32|19.86|21.12|20.64|20.22|20.34|19.56|18.6|18.84|19.14|22.38|22.8|23.46|21.54||20.16|20.46|19.86|19.2|20.88|20.82|20.7|20.94|21.24|22.74|22.14|21.36|20.88|20.52|21.36|22.92|21.9|21.96|20.4|20.7|19.5|20.4|20.7|19.56|19.86|20.04|19.02|19.62|18.84|19.86|20.1|21.06|21.48|20.82|21.36|21.3|21.84|21.6|21.84|22.38||22.86|21.3|21|20.76|22.26|21.42|21|21.12|23.16|25.02|24.66|26.4|25.68|26.52|27.06|29.16|29.88|28.2|29.4|28.68|29.28|29.7|28.68|32.46|27.18|27.6|28.26|24.36|20.82|19.08|18.3|19.44|19.62||18.78|18.3|19.38|19.86|19.38|18.48|18.9|17.7|16.98|16.98|16.68|17.1|16.2|17.94|18.06|18.72|16.8|17.88|18.48||19.02|20.46|18.96|19.62|18.12|18.78|19.02|18.84|17.16|16.32||16.44|16.62|16.32|16.44||16.62|16.14|14.52|15.54|16.56|16.32|16.44|16.8|15.66|16.08|16.74|15.66|17.04|16.5|17.16|15.84|14.58|13.86|13.38|14.52||15.36|16.08|15.06|13.08|13.8|14.04|13.98|14.28|12.36|12.54|12.66|12.9|12.36|10.02|10.56|10.26|11.22|10.92|10.5|9.84|9.24|9.72|10.08|10.62|10.38|10.2|10.32|10.08|10.02|10.38|10.32|10.14|10.62|10.38|10.98|10.14|9.9|10.08|9.84|9.42|9.24|9.78|10.08|9.96|9.96|10.02|11.88|12.36|14.28|15.84|15.24|14.28|12.3|11.88|12.24|13.2|13.5||14.52|14.4|14.28|14.28|13.86|14.4|13.98|13.86|14.34|14.76|13.98|14.4|14.52
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|13.1|13.1|13.19|13.05|12.1|12.23|12.16|12.1|12.33|12.07|12.07|12.36|11.88|11.77|12.46|12.95|13.03|12.5|13.04|12.8|12.71|12.99|13.23||13.75|14.02|14.12|14.26|14.41|15.08|14.73|14.56|14.56|14.63|14.26|14.62|15.19|14.75|14.63|14.71|14.39|14.31|14.49|14.56|14.18|14.32|14.28|14.43||14.21|14.2|14.29|14.46|15.09|14.99|14.6|14.72|14.97|15.32|15.03|14.35|14.03|13.87|13.93|13.89|13.72|13.63|13.44|14|13.29|13.49|13.6|13.07|13.25|13.09|13.19|13.8|13.27|13.24|12.9|12.81|12.95|12.6|12.52|12.86|12.94|13.11|13|13.09||13.06|13.13|13.22|12.83|13.74|13.04|12.82|12.71|13.34|13.7|13.52|14|13.81|14.5|14.19|13.8|13.79|13.26|13.63|12.99|12.48|13.2|13.03|12.8|12.45|13.09|13.2|13.1|13.25|13.43|13.32|13.95|13.94||14.17|13.67|13.84|13.9|13.74|13.45|13.06|13.13|13.15|11.98|11.59|11.17|11.02|11.45|11.86|12.67|12.75|13.29|13.4||13.58|13.83|13.72|14.61|14.51|14.43|14.6|13.92|12.95|12.81||12.19|12|11.66|11.86||11.78|11.62|11.22|11.25|11.29|11.45|11.39|11.56|11.59|12.08|12.22|11.65|11.66|11.53|11.51|10.8|10.57|10.51|10.93|11.27||10.8|10.49|10.65|9.87|9.61|9.39|9.36|9.32|9.05|8.8|9.3|9.4|8.9|8.09|8.32|8.1|7.97|7.99|8.2|8.44|8.28|8.81|8.71|8.78|8.91|8.77|8.98|8.97|9.24|9.2|9.15|9.02|9.22|8.77|8.76|8.32|8.43|8.68|8.42|8.18|8.01|7.71|7.75|7.6|7.52|7.77|7.94|8.07|8.5|8.75|8.79|8.9|8.98|8.87|8.45|8.36|8.16||7.96|8.02|8.14|8.23|8.44|8.5|8.08|8.41|8.94|8.74|8.6|8.61|8.54
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|27.9|26.59|27.84|26.08|25.04|24.35|25.03|26.05|24.5|25.11|25.53|25.22|25.03|24.9|22.9|22.01|22.93|22.25|23.29|22.99|22.65|22.1|24||23.28|21.33|21.48|24.41|25.71|23.81|23.42|23.17|23.45|24.15|23.39|22.85|23.48|23.58|23.81|23.76|25.08|24.51|23.51|23.92|21.53|20.53|20.57|20.51||20.42|20.55|20.08|19.52|20.68|22.43|23.37|21.96|23.43|23.5|22.91|19.22|19.74|20.69|19.63|21.32|22.02|21.1|21.08|22.98|24.71|26.38|26.65|33.6|36.46|36.41|39.76|40.71|42.34|44.5|44.94|46.01|54.58|57.22|55.31|56.51|56.79|57.2|59.08|58.71||57.81|61.75|56.23|58.65|60.16|59.95|67.82|69.35|77.35|78.09|75.37|77.41|77.2|69.8|67.86|67.5|64.08|61.7|58.81|59.98|63.04|70.61|71.82|73.77|75.36|81.29|80|76.23|83.61|83.63|83.4|86.07|84.15||82.03|87.92|87.83|87.1|88.44|86.06|81.96|88.27|83.82|75.59|73|59.14|58.1|56|55.39|54.27|54.15|57.85|55.14||53.44|52.1|50.31|45.23|47.04|48.06|44.26|43.38|41.8|41.42||41.78|41.71|39.34|39.09||34.48|34.58|36.21|34.92|34.11|31.14|30.78|30.71|31.04|29.77|28.34|27.77|28.13|28.51|29.25|28.14|30.63|32.03|33.32|34.44||33.8|34.07|33.54|33.17|32.55|32.08|33.35|32.46|32.32|29.53|28.25|26.94|26.36|34.17|34|31.03|28.15|29.74|30.34||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|15.1|14.77|15.29|14.94|15.11|15.25|14.84|14.81|15.24|15.26|14.88|15.49|15.09|14.3|15.03|15.68|15.94|15.98|16.64|16.4|15.72|15.95|15.57||15.75|15.98|15.69|15.32|15.65|16.32|16.02|16.1|15.84|15.21|14.85|15.2|15.85|16.49|16.31|15.85|16|19.41|19.06|19.62|19.26|18.61|18.65|19.02||18.72|19.27|18.17|17.52|17.78|18.06|17.83|17.95|18.17|18.74|19.02|18.34|17.33|17.96|18.28|18.8|18.29|18.49|18.44|18.64|18.24|18.27|18.38|21.02|21.33|20.49|19.41|20.2|19.24|20.05|19.57|18.66|18.85|18.7|19.23|18.76|18.64|18.36|18.49|19.59||19.23|19.16|19.5|17.72|18.3|18.32|17.7|17.39|18.25|18.81|19.81|20.45|20.34|20.6|20.37|17.64|16.06|14.13|13.59|13.39|12.75|13.08|12.88|13.06|12.42|12.56|13.07|12.58|12.68|12.3|11.73|11.89|12.07||11.79|11.5|11.29|11.57|11.42|11.16|11.01|10.76|10.86|10.64|10.33|10.72|10.85|11.19|11.2|11.31|11.64|11.24|10.75||9.13|9.09|9.06|8.8|8.51|8.54|8.68|9.24|9.06|8.73||8.81|8.9|8.96|9.31||9.17|9.14|8.69|8.96|9.44|9.44|10.05|10.19|9.49|9.68|9.89|10.45|10.13|9.82|9.9|9.57|9.47|9.34|9.24|9.59||9.54|9.91|9.52|9.09|9.12|9.32|9.25|9.04|8.78|8.61|8.72|8.83|8.42|8.22|8.41|8.06|8.5|8.25|7.85|7.81|7.99|8.02|8.25|8.25|8.3|8.11|8.33|8.29|8.57|8.51|8.5|8.74|8.89|8.65|8.66|8.56|8.37|8.38|8.03|8.05|7.89|7.76|7.57|7.32|7.4|7.29|7.3|7.56|7.97|7.58|7.67|7.77|7.83|7.7|7.65|7.9|7.99||8.19|8.14|8.02|7.94|7.75|7.87|7.9|7.96|8.11|8.04|8.18|7.68|7.87
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|39|38.68|39.29|38.8|38.83|38.94|37.51|36.69|35.92|35.69|34.12|33.53|33.08|32.1|32.94|33.45|33.22|33.07|33.99|33.6|32.69|33.14|33.32||35.65|32.65|32.15|31.58|31.74|32.95|32.93|31.29|31.33|31.62|30.49|31.04|32.21|32.51|32.65|32.78|32.51|33.55|34.17|33.6|33.44|33.43|33.87|35.42||34.96|35.67|35.67|35.4|36.69|37.16|37.05|37.09|37.68|38.6|38.2|38|36.56|38.13|40.3|41.2|40.77|39.59|39.64|39.42|38.13|38.57|37.62|37.67|37.1|34.93|34.24|31.93|31.2|31.9|32.01|31.16|31.55|31.33|32|31.97|31.51|31.54|32.27|31.67||31.73|30.84|30.57|29.15|30.73|31.28|30.74|31.46|33.56|36.34|37.25|36.92|37.57|38.69|38.73|37.66|37.75|36.01|34.94|32.98|31.96|32.74|32.03|32.79|30.88|31.08|31.89|30|30.73|30.49|29.48|29.43|29.43||29.36|29.22|29.09|29.19|28.71|27.41|27.14|26.16|26.24|25.75|25.24|25.92|26.4|27.02|27.48|27.18|27.1|26.14|25.29||24.41|25.4|25.05|25.62|24.7|24.57|25.44|25.17|24|22.95||22.27|22.25|22.45|23.36||23.06|22.76|22.42|22.75|23.51|24.3|24.13|24.28|23.14|23.55|23.95|24.51|24.31|24.08|23.94|23.26|23.23|23.2|23.13|23.76||23.99|24.23|23.78|23.81|23.84|23.5|23.15|23.27|22.07|21.79|22.64|23.14|22.05|20.96|21.48|21.02|20.99|19.93|20.47|20.05|19.33|19.81|20.06|20.33|20.07|19.74|19.71|19.75|19.75|20.09|19.09|19.18|19.38|19.29|19.51|18.95|18.82|18.53|17.82|17.71|17.59|17.67|17.57|17.01|16.86|16.45|16.46|16.16|17.86|18.02|18.01|16.91|16.82|16.39|16.55|17.12|16.94||16.93|16.96|18.03|17.95|17.34|17.58|17.59|17.67|17.78|17.95|17.38|17.48|17.34
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.01|7.89|8.4|8.26|8.7|8.68|9.15|9.11|8.89|8.79|8.8|8.99|8.67|8.53|8.87|9.12|9.27|9.6|9.65|9.68|9.32|9.21|9.4||9.89|10.16|9.74|9.82|9.56|9.92|10.16|10.18|9.97|9.79|9.3|9.42|10.58|10.61|10.26|10.45|10.4|10.52|10.67|10.64|10.98|11.02|11|10.4||9.99|10.09|9.97|9.7|9.92|9.99|9.95|10.1|10.1|10.49|10.33|10|10.17|10|10.32|10.76|10.14|10.21|10.61|11.63|10.94|11.17|11|10.41|10.4|10.27|10.16|10.31|10.74|11.17|11.2|11.5|11.72|11.25|11.5|11.74|12.31|12.15|12.28|12.36||12.82|12.27|12.26|12.45|13.07|12.88|12.82|12.68|12.56|13.03|14.5|14.79|14.5|14.76|14.62|14.44|14.02|13.29|13.28|12.76|11.83|11.48|11.63|12.05|11.81|11.48|12.07|12.13|11.88|11.64|11.5|11.9|12.16||12.17|11.2|11.52|11.09|10.33|9.91|9.85|9.7|9.52|9.39|9.1|9.16|9.06|9.68|9.82|10.15|9.8|10.17|10.37||10.36|10.67|9.89|9.95|9.53|9.07|9.16|9.1|8.74|8.35||8.14|8.24|8.09|8.2||8.3|8.48|8.12|8.39|8.74|9.28|9.69|9.68|9.7|9.61|9.15|8.58|8.21|7.73|7.65|7.27|7.15|6.9|6.72|6.95||7.07|7.45|7.17|6.89|6.99|6.87|6.92|6.95|6.53|6.44|6.7|6.82|6.49|5.94|5.85|5.96|6.14|6.18|5.93|5.8|5.79|6|6.08|6.3|6.26|6.05|6.36|6.21|6.28|6.55|6.47|6.4|6.52|6.49|6.63|6.42|6.44|6.67|6.45|6.49|6.34|6.58|6.46|6.18|6.21|6.21|6.46|6.61|6.7|6.96|6.96|6.56|6.56|6.64|6.91|7.24|7.33||7.57|7.57|7.63|7.74|7.78|8.01|7.76|7.78|7.83|7.89|7.51|7.65|7.75
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|20.1|19.94|20.06|19.65|19.73|19.74|19.66|19.34|19.5|19.57|19.2|19.31|19.01|18.93|19.28|19.33|19.17|19.12|19.2|19.4|19.15|19.14|19.14||19.43|19.7|19.66|19.77|19.65|19.73|19.81|19.78|19.63|19.6|19.37|19.99|20.31|20.2|20.08|20.07|20.03|20.52|20.48|20.51|20.32|20.29|20.09|19.95||19.78|19.62|19.49|19.41|19.79|19.75|19.88|19.89|19.73|20.08|19.98|19.85|19.38|19.84|20.09|20.04|19.94|19.73|20.09|20.09|19.7|19.92|19.82|19.7|20.19|20.46|20.17|20.4|20.48|20.76|20.8|20.83|20.53|20.45|20.88|20.85|20.92|20.82|20.81|20.84||20.66|20.42|20.76|20.44|20.66|20.28|20.31|20.18|20.45|20.77|20.83|20.8|20.75|20.89|21.03|20.75|20.74|20.6|20.73|20.67|20.28|20.41|19.72|19.58|19.43|20.21|20.59|20.53|19.97|19.82|19.76|19.73|19.8||19.72|19.45|19.52|19.47|19.3|19.19|19.18|18.92|18.83|18.59|18.47|18.49|18.32|18.93|19.36|19.27|18.95|18.99|19.2||19.22|19.47|19.23|19.07|19|18.89|19.64|19.63|18.81|18.69||18.82|18.73|18.59|18.88||18.59|18.47|18.04|18.15|18.52|18.34|18.21|18.27|17.99|18.07|18.02|18.05|18.04|17.93|18.02|17.78|17.96|18.04|17.565|18.02||18.36|18.61|18.17|18.08|18.05|17.82|18.05|18.27|17.93|17.53|17.86|18.1|17.6|16.77|17.07|16.61|17.35|17.02|16.88|17.22|17.05|16.47|16.52|17.02|16.82|16.46|16.6|16.51|16.45|16.35|15.92|16.18|16.57|16.54|16.43|16.31|16.01|16.22|15.93|15.68|15.49|15.33|15.29|14.9|14.95|14.7|14.8|14.88|15.7|15.17|15.28|15.25|15.4|15.05|15.2|15.16|15.22||15.74|15.65|15.59|15.52|15.49|15.61|15.66|15.62|15.74|15.77|15.44|15.48|15.38
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|21.7|21.99|22.13|21.71|22.41|22.6|22.05|22.31|22.76|22.15|21.29|21.43|20.43|19.19|18.46|19.15|19.67|19.21|19.48|19.7|19.18|19.42|20.11||20.32|20.71|20.65|20.67|21.63|21.22|21.04|20.71|20.94|20.5|20.05|20.9|21.34|21.43|21.59|21.35|20.93|20.89|21.2|21.44|20.52|20.12|20.08|20.09||19.81|20.08|20.1|19.52|19.94|19.51|19.81|19.51|19.52|20.21|20.05|19.01|18.5|19.47|19.59|19.93|17.59|17.27|16.95|17.5|17.09|17.64|17.65|17.57|17.79|17.545|17.19|17.56|17.26|17.86|18.46|18.42|18.56|18.51|18.61|18.27|18.45|18.27|17.32|17.34||17.18|16.68|16.52|16.19|17.35|16.62|16.1|16.59|17.74|17.86|17.6|18.48|19.23|18.94|18.29|18.06|17.57|17.48|16.98|16.525|16.21|16.79|16.99|17.72|16.84|17.1|17.51|16.38|16.5|16.11|15.52|15.96|16.25||16.44|16.15|16.38|16.89|16.94|16.11|16.09|17.12|17|17.22|17.2|17.5|18.02|17.49|17.52|17.51|17.14|17.62|17||16.71|16.74|16.02|16.1|15.68|15.73|15.61|15.45|14.99|14.73||14.77|14.74|14.84|15.75||15.02|15.02|15.01|14.85|15.14|15.04|14.62|14.65|14.19|14.07|14.36|14.52|15.12|14.62|14.66|14.26|12.755|12.72|12.635|12.85||12.5|12.54|12.305|12.17|12.28|12.42|12.51|12.65|12.65|12.33|12.51|12.39|11.77|12.19|12.88|12.02|11.17|11.31|10.69|10.98|10.9|11.53|12.01|12.42|12.29|12.15|11.64|11.41|10.88|11.1|10.86|10.84|11.05|10.89|10.97|11.02|10.52|10.79|10.35|10.3|10.255|10.39|10.21|9.93|9.805|9.88|10.24|10.3|10.48|10.35|10.595|10.55|10.52|10.315|10.08|10.22|10.19||10.45|10.4|11.44|11.21|11.09|11.22|11.28|11.685|11.725|11.56|11.57|11.825|11.99
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|16.03|15.5|15.33|15.39|15.3|15.5|16.17|15.75|15.94|15.61|16.26|16.25|15.57|15.1|15.09|15.33|15.47|16.12|16.36|17.02|17.45|15.15|16.44||16.45|16.74|16.44|17.05|17.54|17.08|17.33|17.65|17.79|18.11|17.69|18.04|17.45|17.29|17.84|17.4|17.51|17.9|18.15|17.85|16.84|17.33|17.76|17.53||17.3|17.38|17.19|16.24|16|15.5|15.39|15.05|15.21|16.23|16.04|14.96|15.22|15.95|15.73|16.88|17.07|17.17|17.72|17.89|18.44|18.61|19.33|19.66|19.77|19|18.22|17.95|16.95|17.63|18.35|17.96|18.68|18.99|18.76|19.65|20.01|20.5|20.65|20.55||19.37|18.2|17.63|18.01|19.98|23.11|23.05|25.15|26.85|27.75|27.03|28.29|27.51|28.77|27.91|27.5|26.47|25.42|25.1|25.14|24.36|27|28.33|28.65|25.54|25.33|27.45|26.92|28.12|29.42|29.09|29.21|30.53||30.45|29.33|30.2|29.78|30.44|28.12|26.88|25.93|25.55|24.34|23.61|23.45|23.72|24.82|24.82|23.1|23.85|23.22|23.61||22.77|24.01|23.01|23.76|22.72|21.71|22.08|22.33|19.92|20.28||20.28|20.42|19.35|18.54||18.53|19.26|17.99|17.23|17.32|17.79|16.69|15.91|15.17|15.18|15.6|15.91|16.19|15.33|15.8|15.74|15.84|16.16|16.25|16.5||16.22|16.31|17.32|17.94|17.86|16.91|16.15|18.08|17.94|16.89|16.71|16.41|17.3|17.02|17.14|16|15.98|15.68|14.21|14.27|14.33|15.15|15.63|15.89|15.86|15.36|15.38|15.89|16.42|16.9|17.02|17.52|17.93|18.24|18.09|17.67|17.59|18.19|16.22|16|16.9|16.05|16.7|15.69|15.11|15.13|16.86|16.57|17.3|16.98|16.59|17.71|19.58|18.95|19.63|19.43|18.93||18.87|19.29|20.73|21.19|20.55|20.9|20.76|21.33|20.75|20.45|20.68|25.17|24.46
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|13.96|16.38|16.86|16.5|16.73|16.69|16.21|15.97|16.05|15.93|15.93|16.55|16.3|15.6|15.58|16.31|16.53|17.37|17.48|17.47|16.73|17.58|16.36||16.39|16.62|16.59|16.03|15.93|16.38|16.56|16.22|16.23|16.18|15.71|16.32|16.71|16.83|16.7|17.22|17.13|17.37|17.94|17.73|17.79|17.86|17.71|18.13||17.59|16.36|16.68|16.22|16.74|16.72|16.2|16.47|16.41|16.96|16.6|15.96|15.66|16.27|16.55|17.01|16.78|16.14|16.32|16.77|16.28|16.14|16.73|16.77|16.33|16.71|15.99|16.1|15.68|15.72|15.54|15.53|15.28|15.19|15.33|15.23|15.04|14.74|15.25|15.16||15.12|14.77|15.02|14.56|14.92|15.07|14.64|15.46|16|15.98|15.75|15.39|15.03|15.79|15.74|15.45|15.25|14.72|15.04|15.03|14.45|15.25|14.66|14.46|13.87|13.85|14.41|14.52|14.52|14.62|13.57|13.81|13.72||13.66|13.68|14.06|14.48|14.8|13.85|13.71|13.48|13.13|12.91|12.55|12.71|12.66|13.16|13.55|14.06|14.28|13.96|13.63||13.64|13.94|13.79|13.92|13.51|13.46|13.39|13.47|12.66|12.17||12.56|12.48|12.2|12.29||12.17|12.15|12.33|12.11|12.24|12.41|12.47|12.71|12.2|12|11.99|12.11|11.66|11.73|12.12|11.09|11.24|11.19|10.92|11.18||11.61|11.67|11.5|10.84|10.78|11.15|11.76|11.6|10.59|10.06|10.16|10.35|10.1|9.62|7.38|6.82|7.25|6.94|6.4|6.46|6.17|6.46|6.83|7.17|7.15|7.12|7.18|7.21|7.13|7.18|7|7.08|7.16|7.16|7.3|7.58|7.16|7|6.62|6.36|6.25|6.42|6.29|5.96|5.82|5.78|6.01|6.01|6.32|6.31|6.24|6.35|6.26|6.15|6.09|6.21|6.44||6.7|6.72|6.7|6.77|6.77|6.91|6.85|6.9|6.94|6.94|6.66|6.86|6.81
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|7.5|6.65|6.8|7.18|6.99|7.24|7.39|7.2|7.68|8.01|8.17|8.47|8.84|8.27|8.43|8.36|8.71|8.76|9.09|9.21|8.89|9.06|9.22||9.6|9.66|9.23|9.37|9.83|10.25|10.15|9.98|9.99|10.08|10.15|10.26|10.05|10.24|10.59|10.4|10.63|10.45|10.8|10.11|9.86|9.46|9.67|9.8||10.03|10|10.02|9.87|10.12|10.44|10.47|10.47|10.92|10.88|11.21|10.39|10.68|11.4|10.74|11.58|11.23|11.34|11.32|12.71|12.49|12.99|12.79|12.55|13.09|12.35|12.35|12.33|12.04|12.07|11.96|12.2|12.15|12.21|12.15|11.97|12.08|12.02|12.15|13.12||12.58|12.31|11.96|11.78|11.95|11.68|11.51|11.89|12.21|11.75|11.47|11.26|11.53|11.83|11.94|12.54|11.71|11.85|11.64|12.16|11.43|11.71|11.88|12.35|12.04|12.43|12.64|12.27|12.64|13.2|12.79|13.48|12.86||12.48|12.79|13.33|14.25|14.38|13.89|12.91|12.74|13.35|13.08|12.6|12.61|12.75|13.45|13.62|13.34|13|13.6|13.555||13.39|13.27|12.89|13.91|13.99|14.05|15.78|15.05|14.61|14.13||14.1|14.32|14.31|14.21||14.56|10.77|11.7|11.36|11.48|12.41|12.38|13.01|12.6|12.39|12.25|12|12.7|12.5|11.9|12|12.2|12.79|12.69|13.45||12.74|12.12|12.86|12.52|12.21|12.05|12.12|12.2|12.75|12.5|11.89|11.84|11.6|11.19|11.22|11.48|11.05|10.17|10.49|10.84|10.97|11.31|11.21|11.44|11.14|10.72|11.63|12.3|12.45|12.21|11.86|12.45|12.83|13.5|13.36|12.8|12.47|12.79|12.28|12.25|12|11.8|11.35|11.61|11.23|11.41|11.83|12.3|13.895|14.02|13.33|12.71|12.86|12.17|12.21|12.63|12.25||12.51|12.35|12.88|12.72|12.71|12.41|12.19|12.39|12.62|11.97|12.54|13.37|13.28
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|18.54|17.26|17.9|17.7|17.03|17.57|17.98|16.88|17.08|17.06|17.63|18.23|17.81|16.97|17.47|17.42|17.21|17.88|18.12|18.26|18.57|18.17|18.23||18.83|18.78|18.59|18.16|19.26|19.5|19.18|18.57|18.44|19.92|19.92|18.73|18.3|18.29|19.21|18.57|18.81|18.46|18.65|18.99|18.43|18.21|18.03|18.08||18.61|19.02|18.65|18.25|18.22|18.27|18.36|20.23|20.23|19.79|19.68|18.83|20.32|20.29|20.05|19.29|18.52|19.4|19.41|20.26|20.51|20.91|20.98|20.58|21|20.28|20.62|20.26|18.73|18.68|20.01|21.35|19.92|19.15|19.3|20.1|21.27|21.31|22.81|23.82||23.47|22.76|21.04|21.31|22.74|23.15|22.5|23.08|24.94|24.96|23.93|23.96|23.65|23.65|23.41|22.89|21.95|21.21|20.7|21.11|20.29|21.25|22.38|23|22.2|21.73|23.02|21.79|22.89|24.44|23.64|23.77|23.69||24.13|24.02|24.55|25.97|27.47|26.36|25.43|24.41|24.71|24.14|22.15|22.3|21.83|24.67|26.05|27.54|26.17|26.33|27||27.03|25.93|25.37|25.18|25.72|26|24.4|22.8|21.99|20.73||21.71|21.83|21.36|21.91||22.08|21.68|22.13|22.28|22.93|23.98|23.22|22.15|21.73|21.13|21.34|22.04|22.22|21.9|22.65|17|16.35|16.8|17.1|17.1||16.5|17.03|16.05|17.96|17.83|18|18.34|17.32|17.23|16.6|16.51|15.64|17.05|16.395|14.41|13.92|13.65|13.12|12.86|13.21|12.83|12.67|12.24|12.3|12.64|12.05|12.07|11.94|11.82|11.9|12.23|11.94|12.04|11.86|11.74|11.25|10.67|10.84|10.16|10.17|10.05|10.29|10.31|10.3|10.32|10.35|11|10.99|11.86|11.09|11.01|11.15|10.9|10.195|11|13.15|12.75||12.54|13|11.27|10.1|10.01|9.66|9.17|9.34|8.95|8.87|8.81|8.89|9.24
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|11.36|11.08|11.27|11.2|10.96|11.19|11.48|10.77|10.85|10.81|11.16|11.81|11.39|11.01|10.83|11.19|11.21|11.75|12.66|13.07|12.63|12.84|13.43||13.99|14.24|14.28|14.54|15.22|14.45|14.52|14.03|13.66|13.77|13.41|13.9|14.28|14.44|14.93|15.19|14.91|15.38|15.6|15.4|17.51|17.74|17.43|17.59||17.55|16.99|16.49|15.74|15.7|15.89|17.03|15.96|16.35|16.59|15.13|14.46|15.19|16.44|17.33|16.74|16.01|15.75|15.8|17.24|17.75|17.93|19.33|18.85|19.02|18.74|18.11|18.09|16.65|16.96|17.38|17.26|18.07|16.76|16.09|16.87|18.69|18.74|18.795|21.68||22.4|23.74|23.75|24.66|26.78|30.89|29.43|34.41|38.1|35.53|34.36|35.95|32.37|30.82|30.54|34.03|38.7|32.49|28.28|26.8|25.75|26.58|28.36|33.3|32.51|34.18|32.65|32.38|42.25|39.12|36.95|33.8|33.48||30.92|26.04|26.29|28.06|26.8|23.72|21.44|20.81|20.89|20.18|18.875|18.58|19.76|19.14|19.01|17.25|17.005|17.35|18.34||17.25|17.79|14.78|15.99|14.34|14.27|14.16|12.83|12.9|13.73||13.33|14.36|13.38|14.395||16.01|17.61|17.61|16.02|10.26|10.68|10.67|11.03|11.62|12.35|11.06|10.27|11.02|10.69|9.44|9.2|9.11|9.7|9.58|9.67||7.54|7.59|7.87|8.32|8.5|8.26|8.27|8.38|8.05|8.08|7.87|7.83|7.11|8.11|8.36|8.18|7.96|7.53|7.51|8.04|7.46|8.35|9.03|8.58|8.035|7.61|8.45|8.65|9.22|9.62|9.05|9.44|8.54|8.74|8.26|8.53|7.65|7.89|7.04|7.055|6.935|7.18|7.19|7.18|6.85|7|7.74|8.05|8.49|8.33|8.21|7.72|8.09|6.6|6.54|6.58|6.37||6.41|6.67|6.97|6.67|7.3|7.31|7.31|7.39|7.84|7.77|8.04|8.63|8.92
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|21.83|20.8|22.84|23.28|23.33|23.65|24.12|23.26|23.69|24.38|24.95|26.22|26.52|25.73|25.6|24.88|24.91|27.1|27.06|26.49|25.4|24.88|25.44||26.35|26.5|27.29|25.83|27.05|27.39|27.36|26.88|26.4|27.3|27.35|27.83|28.12|28.51|29.08|28.36|28.15|27.77|27.94|27.82|26.38|26.74|26.74|27.42||26.35|26.23|25.72|25.14|25.25|25.35|25.11|24.42|25.03|25.08|25.75|25.55|27.255|29.62|32.55|34.13|32.62|33.57|33.23|34.75|33.5|30.55|30.1|30.33|30.54|28.97|30.57|30.26|28.66|27.91|27.52|28.68|28.09|27.81|27.1|26.62|27.55|27.99|27.86|27.76||29.74|28.93|26.92|26.61|28.13|28.19|28.47|29.83|31.49|30.83|30.29|32.34|30.92|32.54|32.55|32.84|32.2|33.02|30.28|31.25|30.69|32.44|35.04|34.97|34.17|34.24|35|35.85|35.66|36.14|34.98|35.04|33.69||35.08|34.81|36.14|36.04|36.98|35.04|34.9|34.63|36.1|35.58|27.29|26.06|24.47|26.51|27.17|26.81|27.22|28.21|28.72||28.63|28.49|27.14|27.32|27.79|28.16|28.78|28.7|28.03|28.44||28.13|29.3|28.88|29.25||29.61|28.15|30|28.95|28.9|31.73|31.34|29.65|29.16|28.85|29.05|28.19|26.41|26.51|26.01|26.65|25.75|24.84|27.12|25.94||25.62|25.51|25.18|23.12|21.39|20.92|20.84|21.41|21.17|20.83|20.95|20.65|20.78|18.25|18.66|18.97|18.19|18.72|17.82|20.04|20.13|21.25|20.92|23.04|22.75|23.09|23.69|24|23.99|23.96|24.18|24.42|23.625|24.14|24.34|24.38|23.75|23.64|23.3|27.62|29.3|31.04|26.76|25.06|24.65|24.74|25.28|25.65|26.34|27.22|25.69|25.08|24.37|23.44|24.04|23.88|24.19||24.4|24.8|25.39|24.8|25.07|24.6|24.04|24.66|24.96|25.24|28.2|27.5|26.93
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|19.5|19.39|19|19.43|19.62|19.95|20|19.9|20.05|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|14.73|14.23|14.82|15.58|15.6|15.68|15.81|15.7|16.34|16.39|17.3|17.41|18.37|17.53|17.41|17.21|17.39|18.86|19.23|19.52|19.8|19.3|19.44||18.79|18.42|18.28|19.91|20.08|20.1|19.54|19.33|19.63|20.51|21.52|22.59|22.01|20.18|20.71|20.07|20.64|20.47|20.42|19.86|19.27|18.6|19.06|19.74||19.59|18.64|18.43|19.46|19.37|19.64|20.13|19.77|20.51|20.95|21.7|18.77|21.63|25.85|25.86|28.06|27.62|26.33|25.22|29.56|30.66|32.22|31.65|30.06|31.18|27.93|30.04|29.55|25.97|26.58|27.37|25.85|25.3|30.37|29.95|29.54|30.02|28.13|28.12|33.05||30.85|32.76|29.34|30.26|30.89|32.26|33.01|33.42|36.68|33.95|38.64|42.51|41.45|41.94|44.3|45.25|43.85|40.18|39.37|36.42|32.89|35.56|37.06|41.51|43.5|45.38|50.56|48.53|50.72|50.01|52.02|51.08|50.29||52.53|52.4|53.15|53.3|54.5|53.61|53.38|51.85|52.34|50.98|50.89|51.89|52.19|53.83|56.84|56.45|54.19|56.82|55.92||57.51|59.82|59.92|57.18|58.48|58.96|60.2|57.54|55.17|54.12||55.02|52.71|51.35|55.82||52.67|53.47|51.84|49.01|44.5|44.84|43.84|44|42.35|45.54|43.25|42.61|44.35|44.36|43.4|41.96|43.93|42.18|41.46|40.86||37.16|35.35|34.25|34.57|34.02|35.09|34.86|31.48|33.79|33.35|31.48|27.98|35.77|34.4|34.96|32.88|32.8|33.49|35|34.18|32.07|31.41|31|30.99|32|29.92|27.75|27.25|27.8||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|8.43|8.01|8.23|8.45|8.62|8.31|7.76|7.38|7.81|7.54|7.32|7.47|7.51|7.1|7.35|7.75|7.9|7.89|8.3|8.13|7.82|7.99|7.9||8.17|8.53|8.48|8.17|8.27|8.61|8.74|8.48|8.42|8.49|8.14|8.44|9.16|9.31|9.12|9.27|9.33|9.67|9.97|9.62|9.56|9.45|9.58|9.99||9.29|9.45|9.2|9|9.21|9.32|9.24|9.19|9.42|9.86|10.27|10.01|10.01|10.48|10.85|11.29|10.86|11.11|11.25|11.41|10.79|10.73|11.13|10.91|10.7|11.01|10.37|10.21|9.59|9.96|10.14|10.1|10.16|10.22|10.02|9.97|9.73|9.71|10.19|10.07||9.61|9.28|9.66|9.23|9.19|9.12|8.81|8.95|10.05|10.15|9.69|10.47|9.88|9.32|8.53|8.58|8.31|7.85|7.63|7.79|8.14|7.96|8.25|8.39|8.27|8.2|8.6|8.51|8.35|8.22|7.31|7.62|7.88||7.79|7.6|7.48|7.88|7.6|7.21|7.49|7.4|7.52|7.29|6.9|6.7|6.52|6.57|6.74|7.05|6.66|7.34|7.43||7.22|7.11|6.76|6.82|6.54|6.34|6.25|5.96|5.22|4.82||4.86|5|4.83|4.88||4.7|4.9|4.68|4.64|4.41|4.39|4.43|4.51|4.21|5.24|5.52|5.44|5.27|5.3|5.92|5.44|5.18|5.03|5.02|5.2||5.26|5.45|5.22|4.99|4.87|4.83|5.03|4.9|4.65|4.54|4.55|5|4.06|3.32|3.35|2.88|2.83|2.74|2.75|2.97|2.91|2.91|2.93|2.8|2.81|2.82|2.96|2.96|2.98|3.2|3.13|3.16|3.14|3.12|3.24|2.93|2.83|2.88|2.85|2.83|2.89|2.8|3|2.77|2.72|2.69|2.9|3.18|3.43|3.34|3.21|3.03|3.14|3.29|3.26|3.24|2.82||2.7|2.58|2.62|2.49|2.38|2.47|2.43|2.38|2.44|2.41|2.44|2.36|2.2
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|22.28|20.19|20.47|20.59|20.39|20.46|20.23|19.55|20.7|20.85|19.85|20.36|19.84|19.41|19.98|20.44|20.3|20.6|20.86|20.93|20.58|20.91|21.05||21.67|22|21.74|21.81|21.67|21.73|22.02|21.76|21.66|21.33|20.64|21.25|21.88|21.98|22.09|21.87|21.73|22|22.18|22.09|21.63|21.47|21.85|22.09||22.38|22.18|21.91|21.78|22.25|22.47|22.35|22.15|22.13|22.23|22.18|21.87|21.77|21.74|22.24|22.44|21.49|22.99|22.84|23.47|23.01|22.31|22.19|22.31|22.43|22.38|22.33|22.89|22.36|22.5|23.06|23.17|23.51|23.65|23.99|25.1|25.16|25.13|25.96|26.06||25.92|25.8|25.09|25.21|26.13|25.31|24.88|24.89|26.51|27.09|27.86|28.45|28.43|26.87|27.32|26.47|26.03|25.22|26.46|25.16|24.2|24.89|24.15|24.77|23.48|23.96|24.89|24.03|24.64|24.48|24.26|24.29|24.48||24.55|24.35|24.34|24.52|24.77|23.66|23.45|19.77|19.76|19.91|19.17|19.21|19.33|21.31|20.3|18.12|17.83|17.95|17.84||17.67|18.08|17.55|17.53|17.23|17.11|17.46|17.4|16.42|16.24||15.99|15.82|15.875|15.77||15.64|15.64|15.4|15.52|15.62|16.25|16.07|16.14|15.67|15.63|15.75|15.78|15.97|15.9|15.78|15.3|15.74|15.65|15.41|15.64||15.72|16.11|15.55|15|15.3|15.35|15.73|15.63|14.99|13.99|14.15|13.94|13.98|13.18|13.56|13|13.65|12.65|12.12|12.18|11.66|12.19|12.43|12.62|12.38|12.24|12.21|12.45|12.42|12.16|11.98|12.08|12.51|12.29|12.36|12.32|12.24|12.07|11.47|11.6|11.56|11.91|11.96|11.2|11.32|11.34|11.93|12.04|12.58|12.5|12.49|12.45|12.5|12.65|12.62|13.04|13.05||13.64|13.71|13.89|13.73|13.485|14.01|13.58|13.59|13.61|13.67|13.48|13.51|13.47
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|7.7|7.57|7.59|7.9|7.97|8.12|8.11|8.09|8.36|8.12|8.17|8.24|8.12|7.53|7.98|8.2|8.15|8.44|8.41|8.57|8.51|8.66|8.98||9.41|9.49|9.36|9.28|9.25|9.56|9.77|9.55|9.32|9.44|9.55|9.23|9.82|10.24|10.4|10.33|10.04|10.69|10.49|9.67|9.31|9.5|9.49|9.35||9.14|9.24|9.34|8.64|8.79|9|8.87|8.72|8.88|9.06|9.26|9.02|9.21|9.13|9.24|9.67|10.27|12.04|12.47|12.52|12.94|13.6|12.53|12.39|12.46|12.56|12.07|12.33|11.78|12.68|12.66|12.48|12.84|12.71|12.76|12.87|13|12.91|13.04|13.15||12.82|12.56|12.36|12.37|12.7|12.31|11.7|12.09|12.5|13.25|12.28|12.83|12.56|13.68|13.45|12.87|12.47|12.28|12.71|11.63|12.36|13.4|12.6|12.62|11.75|12.32|12.64|10.92|10.82|10.5|10.3|10.54|10.31||10.56|10.48|10.6|10.53|10.57|10.16|10.2|9.62|9.46|10.04|9.49|9.69|11.93|11.8|10.08|9.23|9.28|9.02|8.7||8.57|8.74|8.06|8.18|8.39|8.6|8.94|8.83|8.87|8.95||9.19|9.23|9.38|9.62||9.48|9.53|9.17|9.26|9.4|9.7|9.39|9.42|9.06|9.44|9.75|9.57|9.3|9.22|10.16|9.8|9.1|8.78|8.49|8.43||8.64|9|8.11|7.32|7.2|6.89|6.87|6.72|6.28|6.09|6.44|6.48|6.48|5.41|5.49|5.26|5.26|5.12|5.54|5.67|5.44|5.74|5.96|6.51|6.69|6.65|6.67|7|7.23|7.09|7.06|7.11|7.25|7|7.17|6.96|6.72|6.53|6.38|6.23|6.14|6|5.76|5.46|5.35|5.42|5.98|5.51|5.5|5.51|5.8|5.78|6.02|6.05|6.35|6.34|6.46||6.97|7.09|7.33|7.52|7.39|9.08|8.54|8.32|8.66|8.73|8.53|8.78|9.04
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|24.41|23.89|24.23|23.79|23.93|24.34|23.85|23.79|23.93|23.59|23.14|23.72|23.4|23|23.48|23.72|23.66|23.77|24.26|23.87|23.3|23.65|23.51||24.19|24.24|24.22|24.46|24.57|25.25|24.62|24.03|23.71|23.42|23.01|23.39|24.36|24.31|24.01|24|23.82|24.37|24.45|24.86|24.53|24.6|24.64|24.55||24.4|24.18|23.73|23.4|23.56|23.26|23.15|23.16|23.11|23.13|23.08|22|21.35|21.02|21.39|22.44|21.95|22.14|22.1|22.37|21.08|20.48|20.05|19.84|20.01|20|19.38|19.72|19.43|20.2|20.16|20.05|19.97|19.77|20.15|20.14|20.22|20.15|20.34|20.02||20.21|20.27|20.66|20.32|20.7|20.22|19.6|19.68|20.47|21.47|21.16|21.54|21.33|22.21|22.9|22.49|22.16|21.51|21.74|20.82|20.58|20|19.11|19.71|18.8|19.22|19.93|19.74|19.45|19.08|18.53|18.75|18.7||18.25|18.06|18.52|18.53|18.24|17.73|17.54|16.61|16.5|16.24|16.6|17.28|16.73|17.36|17.86|17.98|17.74|17.86|17.77||17.98|18.16|17.99|18.17|17.72|17.38|17.55|17.3|15.94|15.68||15.38|15.8|15.61|15.57||15.38|15.6|15.24|15.44|15.42|15.8|15.99|16.36|15.8|15.85|15.89|15.77|15.74|15.43|15.54|15.34|15.38|15.15|14.84|15.64||15.62|15.9|15.11|15|15.22|15.12|15.39|15.45|14.93|14.71|15.02|15.4|14.78|13.25|13.61|13.12|13.7|13|12.77|12.34|12.5|12.49|12.75|12.66|12.42|12.2|12.21|12.1|12.29|12.29|11.9|12.06|12.69|12.38|12.67|12.33|11.86|11.92|11.66|11.16|11.34|11.41|11.43|11.03|10.96|10.78|11.01|11.23|12.21|12.41|12.33|12.2|12.52|12.21|12.3|12.35|12.6||12.96|12.86|12.97|12.92|12.97|13.06|12.84|12.87|13.11|13.06|12.9|13.15|13.04
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|7.69|7.44|7.46|7.83|7.73|7.85|8.27|7.85|7.59|7.43|7.62|7.92|8.09|8.04|7.94|8.12|7.86|8.25|8.7|8.76|8.67|8.67|9.06||9.35|9.34|9.16|9.17|9.24|9.31|9.38|9.33|9.32|9.32|9.45|9.7|9.58|9.6|9.88|9.89|10.05|10.08|10.7|13.25|16.86|16.32|16.75|16.61||16.69|16.7|17.12|16.36|16.69|16.85|16.69|19.04|19.51|18.08|17.56|16.84|16.7|16.08|15.21|15.1|15.2|14.54|13.7|14.01|13.54|12.56|12.1|12.55|12.49|12.34|12.35|12.3|12.09|12|12.54|12.65|12.63|12.47|12.39|13.71|13.775|13.19|13.56|13.74||13.76|13.45|13.34|13.7|13.86|13.52|13.16|13.6|14.45|14.7|13.29|12.49|12.32|12.4|12.23|12.3|11.96|11.83|12.105|11.92|11.55|12|11.86|11.95|11.84|11.65|11.76|11.48|11.84|11.98|11.92|12.25|12.42||11.54|11.72|11.84|12|12.21|12.19|12.16|11.65|11.66|11.31|10.69|10.64|11.17|11.99|12.67|12.78|12.21|12.5|12.02||11.09|10.98|10.78|11|10.89|11|11.1|11.04|10.91|11.06||11.09|11.4|11|11.23||11.93|12.57|12.29|12.23|11.75|11.74|11.6|11.97|12.06|11.51|11.96|13.12|13.63|12.24|11.27|11.11|10.99|11.5|11.6|11.07||11.1|11.14|10.9|11.24|10.91|10.78|10.82|11.09|11|10.71|11.09|11.06|10.93|10.38|10.91|10.9|11.03|9.82|9.4|9.91|9.32|9.55|9.58|9.6|9.73|9.69|9.56|9.58|9.77|9.69|9.8|9.94|9.98|9.42|9.7|9.86|9.71|9.69|9.74|9.57|9.47|9.66|9.94|9.95|9.69|9.55|9.53|9.92|11.01|11.12|11.11|10.49|11.19|9.53|9.56|9.96|10.22||8.59|9.08|9.07|8.65|8.94|9.22|8.82|9.24|9.21|8.82|9|9.93|9.97
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.18|3.35|3.45|3.58|3.45|3.5|3.71|3.54|3.58|3.61|3.78|3.94|3.92|3.82|3.8|4.01|4.17|4.25|4.48|4.62|4.62|4.59|4.8||5|5.43|5.3|5.45|5.56|6.04|5.98|5.91|5.71|5.71|5.86|5.88|5.84|5.7|6.16|6.33|6.38|6.48|6.58|6.15|5.87|5.65|5.6|5.44||5.65|5.44|5.31|5.18|5.1|5.44|5.32|5.26|5.41|5.37|5.06|5.09|5.47|5.51|5.26|5.43|5.27|5.95|6.45|6.97|7.73|7.85|8|8.15|8.07|8.07|7.66|7.63|7.01|7.07|7.47|7.61|7.21|7.16|6.87|7.57|7.26|7.19|7.13|7.24||7.11|6.74|6.4|6.24|7.02|7.2|7.14|7.65|8.09|8.03|7.66|7.99|7.83|7.54|7.66|7.72|7.49|7.5|7.07|7.12|7.09|7.54|7.36|7.36|7.41|7.74|8.93|9.01|9.24|9.02|8.73|9.07|9.48||8.63|8.78|9.45|9.39|9.58|9.42|9.1|8.66|8.21|7.66|7.43|7.59|7.74|7.2|7.1|7.43|7.46|7.55|7.49||7.49|7.51|7.5|7.69|7.54|7.61|7.08|6.81|6.75|6.86||6.78|6.88|6.71|7.28||7.66|7.82|7.99|7.45|7.54|7.6|7.57|7.63|7.64|7.48|7.66|7.51|7.54|7.4|7.43|7.42|7.49|7.48|7.46|7.3||7.3|7.18|7.37|7.5|7.59|7.43|7.51|7.42|7.42|7.26|7.25|7.29|7.25|7.12|7.26|7.25|7.3|7.11|6.6|6.97|6.65|6.28|7.72|7.75|7.8|7.6|7.79|8.13|8.04|8.2|8.15|8.54|8.25|8.61|8.67|8.79|8.27|7.79|7.35|7.66|7.5|7.93|7.97|7.78|7.53|7.98|8.36|8.94|9.83|8.74|8.61|8.05|7.99|8.77|8.91|8.61|8.23||7.96|8.22|8.83|8.87|8.9|8.62|8.82|9.09|9.24|9.01|8.93|9.26|8.81
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1.43|1.25|1.36|1.36|1.33|1.4|1.45|1.41|1.39|1.47|1.56|1.6|1.54|1.48|1.51|1.52|1.51|1.51|1.6|1.62|1.61|1.61|1.61||1.68|1.7|1.69|1.78|1.8|1.96|1.91|1.89|1.88|1.9|1.91|1.9|2|2.02|2.2|2.13|2.04|1.98|1.98|1.96|1.8|1.8|1.87|1.8||1.74|1.76|1.73|1.72|1.75|1.8|1.76|1.71|1.7|1.67|1.52|1.46|1.51|1.57|1.52|1.63|1.63|1.77|1.68|1.73|1.72|1.72|1.77|1.73|1.73|1.73|1.66|1.75|1.7|1.72|1.86|2.25|1.71|1.73|1.72|1.8|1.8|1.8|1.82|1.88||1.86|1.79|1.81|1.77|1.83|1.87|1.77|1.91|1.99|2.06|1.97|2.05|2.09|2.11|2.16|2.11|1.93|2.05|2.05|2.09|2.08|2.09|2.17|2.24|2.145|2.19|2.24|2.19|2.23|2.33|2.28|2.43|2.48||2.57|2.74|2.85|2.93|2.89|2.62|2.61|2.37|2.29|2.4|2.18|2.19|2.2|2.31|2.34|2.21|2.16|2.15|2.18||2.12|2.18|2.22|2.21|2.18|2.4|2.42|2.22|2.16|2.11||2.14|2.14|2.13|2.2||2.29|2.46|2.36|2.31|2.27|2.25|2.16|2.17|2.19|2.28|2.25|2.23|2.35|2.27|2.36|2.37|2.4|2.37|2.51|2.57||2.34|2.37|2.4|2.49|2.45|2.51|2.53|2.59|2.7|2.7|2.71|2.55|2.42|2.39|2.37|2.4|2.45|2.69|2.62|2.56|2.38|2.54|2.6|2.66|2.65|2.59|2.78|2.92|2.94|2.93|2.85|3.03|3.05|3.15|3.26|3.19|3.14|3.08|2.9|2.96|2.99|2.98|2.82|2.83|2.72|2.94|2.86|2.69|2.6|2.22|2.22|2.125|2.08|1.78|1.76|1.74|1.65||1.69|1.67|1.71|1.79|1.77|1.79|1.57|1.53|1.58|1.58|1.57|1.99|1.97
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|24.27|23.9|24.45|24.4|24.37|24.35|24.4|23.82|23.87|23.67|23.44|24|24.22|23.96|24.15|24.69|24.42|24.35|24|24.01|23.9|24.095|24.06||24.31|24.49|24.15|24.55|25.69|26.2|27.04|26.72|26.88|26.4|25.94|27.29|27.4|27.58|27.27|27.22|26.48|25.7|25.82|26.01|25.12|24.58|25|25.75||26.34|25.95|25.96|26.32|26.29|26.6|26.75|26.3|25.93|26|24.92|24.94|24.79|25.75|25.5|24.9|24.34|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|23.04|22.12|20.15|20.99|20.39|21.32|21.44|21.08|21.37|21.22|21.2|21.74|21.69|21.28|20.9|20.93|20.49|21.84|22.01|22.05|21.7|21.83|21.58||21.4|21.03|19.72|20.19|20.94|21.33|20.37|20.14|20.33|20.03|20.37|19.88|19.56|19.22|19.45|18.3|18.13|17.64|17.24|16.38|16.24|15.84|16.2|15.14||15.06|15.38|16|16.69|16.81|28.38|28.89|28.07|28.41|28.6|28.58|27.98|27.92|27.12|26.61|26.77|26.75|26.89|27.16|27.86|27.5|28.18|28.63|27.85|27.88|27.05|27.06|26.85|25.79|26.09|26.15|26.07|25.8|24.43|24.53|25.43|26.4|26.41|28.27|30.03||29.62|29.07|27.88|27.43|28.79|30.16|28.27|29.02|30.31|30.18|30.34|31.93|31.76|31.26|29.11|29|28.5|27.72|26.29|25.81|27|28.36|27.26|27.15|26.72|25.67|28.5|28.21|28.26|29.34|29.26|29.29|28.8||29.17|29.01|28.3|27.81|27.34|26.68|27.67|26.4|26.92|25.42|25.66|25.8|24.99|26.52|27.94|28.6|27.89|27.79|28.38||27.28|25.89|25.7|26.79|26.79|27.92|27.59|27.65|27.99|29.25||30.295|30.77|31.44|31.28||31.22|30.44|30.16|30|29.62|28.23|27.47|26.92|27.61|26.18|25.71|24.45|25.19|24.91|24.81|23.85|23.85|23.39|23.7|23.85||22.78|22.47|23.52|23.39|23.25|23|22.88|20.63|20.5|19.07|18.99|19.41|18.95|18.69|18.88|18.99|18.23|18.57|17.34|17.28|17.33|17.44|17.34|17.05|17|16.58|16.38|16.28|16.51|16.43|16.62|17.07|17.21|17.34|17.95|17.38|16.68|17.06|16.34|16.21|15.91|16.11|15.7|16.4|15.67|15.59|16.74|17.5|19.13|19.11|19.22|18.81|19.27|18.03|18.27|18.32|18.06||18.06|17.26|17.5|17.25|18.65|18.06|17.85|18.29|18.35|18.19|18.17|18.54|18.46
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|60.9|60.4|61.25|60.2|60.88|61.05|60.25|59.77|59.41|58.35|58.25|57.97|57.38|56.11|57.58|57.86|58.32|59|60.04|59.14|58.01|58.52|57.68||58.2|59.32|59|58.61|60.48|59.92|60.64|60.36|61.24|60.53|58.26|62.05|63.91|62.4|61|62.86|60.69|58.57|58.23|57|58.44|58.88|58.16|60.53||59.78|60.99|60.7|58.6|60.11|62.2|62.63|59.88|61.1|61.75|62.62|61.83|59.91|62.62|62.17|64.79|63.52|63.97|62.2|62.48|59.81|61.55|61.33|60.55|60.31|59.24|57.91|58.92|58|58.68|59.22|59|58.54|58.38|60.1|58.32|57.4|57.08|59.55|58.36||58.27|57.24|59.4|58.49|59.26|57.58|55.54|54.72|56.75|59.31|60.8|61.33|59.46|60.25|60.67|58.74|58.2|58.11|58.76|56.99|53.93|52.37|51.4|52.41|49.5|48.9|48.8|47.84|48.5|49.15|48.01|48.11|47.76||50.35|49.02|49.72|49.72|50.45|49.53|48.23|46.89|47.12|46.56|45.7|46.63|46.51|49.05|49.56|51.04|49.9|50.65|50.58||51.61|52.6|51.08|52.4|52.56|51.62|52.9|52.65|49.71|48.17||48.38|49.34|48.52|49.05||48.83|48.91|48.14|47.76|49.89|50.06|48.98|49.39|47.51|48.68|48.73|51.37|50.93|49.25|51.22|48.71|49.64|49.53|49.3|50.21||50.04|51.85|50.5|48.41|48.97|48.59|49.69|48.76|46.67|46.51|48.94|50.58|47.74|46.19|47|45.96|47.69|44.9|43.25|43.99|42.88|44.73|44.59|46.67|46.84|46.4|46.39|45.35|46.11|45.69|44.1|45.41|47.19|44.59|44.49|43.46|42.25|42.96|40.84|39.56|39.48|40.16|40.63|39.82|38.29|38.37|39.75|39.38|40.46|41.57|41.5|42.01|42.3|40.05|39.24|39.93|39.25||42.29|41.24|42.13|41.86|41.03|41.79|40.51|43.39|43.99|43.95|43.06|43.69|45.25
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|23.8|22.54|21.65|21.45|20.97|22.01|21.07|21.05|21.59|21.55|22.38|22.07|22.2|21.48|21.29|21.08|20.89|26.49|26.02|26.84|26.23|25.32|25.75||26.96|26.9|24.56|23.1|23.48|21.63|20.87|20.92|22.14|25.78|25.53|26.61|29.65|27|23.5|21.43|21.26|21.03|21.7|21.97|23.11|23.3|23.1|23.09||23.29|20.16|19.26|19.1|18.76|19.54|20.51|19.1|19.37|20.48|16.82|16.8|17.79|18.48|18.85|20.09|19.96|22.39|22.88|23.29|24.57|24|24.39|25.19|25.25|25.41|27.76|28.69|26.4|27.8|25.99|24.55|22.48|21.28|18.8|22.91|22.7|19.4|18.85|19.08||18.18|18.26|16.77|16.51|18.03|18.7|19.6|21.42|21.7|21.19|21.13|22.5|23|25|25.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|38.84|37.84|38.72|39.04|39.24|38.68|38.8|38.51|38.36|38.28|38.41|38.9|38.35|37.23|38.06|38.22|38.175|38.13|39.14|39.04|38.34|38.21|38.64||39.19|39.62|38.64|38.4|38.85|39.91|39.46|39.16|39.4|40.26|39.19|40.35|40.88|41.29|41.61|41.6|40.71|40.51|41.72|40.37|39.61|39.54|39.51|39.62||39.12|39.19|39.13|38.12|39.03|38.95|39.04|38.66|38.87|39.14|39.39|39.01|37.82|38.6|39.22|40.18|39.95|39.51|40.1|40.55|39.58|39.89|39.81|39.47|39.72|39.76|39.8|40.39|40.02|39.96|40.63|40.55|40.17|40.34|39.89|40.36|40.66|40.6|41.26|42.01||41.4|40.81|39.43|38.96|39.24|38.46|37.23|38.02|39.3|39.25|39.42|40.22|39.81|41.56|41.85|42.85|42.27|41.37|43.78|42.33|41.55|41.87|40.26|40.38|40.19|41.07|41.32|40.1|39.32|38.63|37.32|38.49|39.93||39.45|39.51|39.94|39.67|40.02|38.39|38.41|39.27|40|37.95|36.88|37.72|36.57|37.34|37.47|38.26|38.53|39.17|39.22||41.08|40.77|39.11|39.09|38.14|38.47|37.89|38.03|36.65|36.67||38.62|38.95|39.8|40.45||38.16|38.2|37.5|36.79|39.39|39.46|40.08|39.86|38.77|38.24|38.68|38.72|38.48|37.61|38.57|37.34|36.28|36.33|37.04|36.42||36.27|35.76|34.94|32.17|32.23|31.12|32.09|32.46|30.25|29.17|30.48|31.57|29.99|26.73|27.93|27.1|27.77|27.36|26.66|27.6|26.46|27.28|27.98|28.52|29.11|28.25|28.67|28.26|29.2|29.41|29.08|29.56|30.54|30.21|30.04|28.84|28.55|28.42|28.71|28.33|27.47|28.03|28.86|27.46|27.46|27.4|27.57|28.11|30.22|29.79|29.75|29.28|29.71|29.04|29.32|30.34|30.2||30.22|30.62|29.83|29.02|28.22|28.99|28.69|28.33|28.79|29.26|29.06|28.73|28.48
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|21.99|20.23|19.96|20.81|20.99|21.12|21.3|20.4|20.93|21.52|21.98|22.67|21.79|20.85|21.39|21|21.23|22.27|23.18|23.78|22.74|23.55|24.46||24.71|26.05|25.3|26.39|27.75|26.59|26.19|26.35|25.67|25.45|24.64|24.5|23.15|22.88|23.63|22.8|23.3|22.67|22.45|22.86|20.7|20.69|21.61|21.52||22.49|22.26|22.29|21.72|21.59|21.97|21.74|21.68|21.31|19.91|19.74|18.15|18.57|19.46|19.5|22.75|21.52|21.04|21.64|23.01|24.64|24.48|25.21|25.55|24.25|23.17|22.75|22.72|21.11|21.44|22.19|23.38|23.09|23.4|22.24|23.02|23.14|22.86|24.79|24.71||24.13|24.61|22.81|20.71|22.09|22.29|21.94|23.98|25.69|25.01|24.62|27.49|27.9|28.38|27.02|27.37|24.97|24.63|22.01|23.99|25.57|27.97|30.94|32.51|30.83|31.68|34.69|33.94|34.74|38.76|38.6|39.83|40.27||40.42|38.33|39.4|40|41.32|41.03|39.27|39.84|42.56|40.55|38.47|40.33|37.66|42.47|46.91|47.92|48.82|51.02|48.79||43.61|43.05|40.93|39.78|37.93|35.99|35.05|32.6|34.96|34.78||36.61|37.9|38.52|41.42||41.49|42.69|44|41.01|38.69|36.96|35.91|36.15|34.64|38.31|39.19|36.79|34.43|34.34|29.97|28.84|28.77|28.17|27.53|27.77||26.24|25.28|26.19|31|29.2|28.7|28.13|27.67|29.06|28.94|29.44|26.31|25.21|26.4|26.77|26.38|26.47|24.57|24.73|26.22|26.32|26.93|25.89|26.27|25.7|24.84|26.82|27.84|26.63|26.26|26.35|28.42|28.36|30.52|28.78|28.9|28.2|24.27|21.84|22.47|21.67|22.12|21.87|21.45|21.62|22.23|23.85|23.57|24.12|23.08|23.54|22.27|21.81|20.86|20.76|20.23|20.02||20.98|21.64|23.07|22.99|22.82|22.07|21.51|21.88|21.2|22.1|23.37|23.66|24.02
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6.25|6.1|6.12|6.33|6.12|6.52|6.35|6.09|6.27|6.04|6.52|6.46|6.14|5.99|5.71|5.81|6.1|6.44|6.89|6.53|6.66|6.87|6.77||7.29|7.71|7.64|7.77|7.52|7.52|7.66|7.8|7.8|7.76|7.8|7.58|7.64|7.76|8|7.73|7.49|7.48|7.71|7.89|7.79|7.87|7.75|7.97||7.75|7.94|7.75|7.72|7.54|6.98|6.93|6.77|6.95|6.86|6.61|6.29|6.25|6.6|6.5|6.55|6.5|6.35|6.32|6.66|6.95|6.48|6.63|6.73|6.83|6.79|6.6|6.9|6.81|6.89|6.96|7.12|7.13|7.16|7.03|7.1|7.04|7.01|7.08|7.12||7.26|6.94|7.19|6.68|7.63|7.6|7.84|8.73|8.81|9|8.63|8.53|7.46|7.79|7.88|7.97|7.27|7.11|6.39|6.8|7|8.65|9.04|9.08|9.08|8.53|9.22|9.16|8.62|8.49|8.43|8.47|8.16||7.92|7.74|7.53|7.65|7.52|7.88|8.27|7.91|7.8|7.4|7.84|8.09|7.75|7.7|7.68|7.89|7.5|7.59|7.76||7.65|7.7|7.28|7.43|6.97|7.47|6.97|6.82|6.56|6.55||7.04|7.14|7.02|7.31||6.36|6.36|6.59|6.62|6.77|6.25|6.05|5.85|5.75|5.85|6.39|5.97|6.48|5.92|5.94|6.305|5.33|6.12|4.88|4.34||4.65|5|4.19|3.94|3.68|3.49|3.33|3.38|3.34|2.68|2.74|2.73|2.69|2.73|2.77|2.66|2.74|2.85|2.89|2.84|2.69|2.85|2.87|3|2.9|2.88|2.89|2.97|3.02|3.07|3.11|3.01|3.06|3.19|3.3|3.07|3.02|3.09|3.14|3.03|3.155|2.75|2.54|2.52|2.51|2.53|3.06|3.03|3.245|3.53|3.48|3.67|3.32|2.97|2.79|2.65|2.67||2.55|2.425|2.415|2.325|1.95|2.05|1.99|2.02|2.11|2.08|2.22|2.29|2.35
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|9.15|8.24|8.51|8.63|8.74|9|8.77|8.36|8.6|8.6|8.81|9.08|8.64|8.18|8.19|8.46|8.92|9.04|9.4|9.21|8.92|9.16|9.51||9.33|9.56|9.22|9.54|9.82|9.99|10.34|10.28|10.66|10.11|9.74|9.97|10.22|10.23|10.35|9.7|9.76|9.99|10.05|9.95|9.63|9.37|9.65|9.84||9.7|9.7|9.84|8.83|9.08|9.19|9.27|8.78|8.17|8.09|7.69|7.3|7.07|7.49|7.46|7.28|6.25|6.11|6.2|6.24|6.23|6.58|6.54|6.49|6.55|6.54|6.25|6.27|6.12|6.28|5.93|6.03|6.21|6.19|6.27|6.23|6.25|6.16|6.07|5.9||5.74|5.46|5.37|5.41|5.83|5.45|5.43|5.66|6.25|6.48|6.69|6.89|6.78|6.94|6.81|6.89|6.68|6.55|6.16|6.26|6.24|6.82|7.09|7.33|6.79|6.7|7.03|7.02|7.19|7.53|7.33|7.57|7.91||7.1|6.5|5.49|5.87|6.27|6.05|6.27|5.42|5.37|5.34|5.01|5.02|4.81|5.14|5.15|4.77|4.58|4.86|4.91||4.96|5.1|5.48|5.71|5.47|5.66|5.63|5.23|5.16|5.15||5.45|5.65|5.68|5.15||4.89|4.685|4.73|4.63|4.74|4.86|4.72|4.74|4.62|4.5|4.49|4.49|4.37|4.52|4.51|4.58|4.35|4.25|4.345|4.28||4.08|4.18|3.98|4.21|3.9|3.65|3.55|3.69|3.73|3.68|3.68|3.57|3.64|3.5|3.49|3.45|3.47|3.28|3.26|3.41|3.46|3.67|3.63|3.71|3.73|3.71|3.64|3.31|3.35|3.28|3.23|3.22|3.26|3.33|3.28|3.2|3.27|3.29|3.25|3.22|3.25|3.32|3.3|3.24|3.26|3.23|3.21|3.28|3.25|3.23|3.34|3.36|3.35|3.3|3.28|3.29|3.32||3.37|3.355|3.49|3.5|3.53|3.5|3.45|3.4|3.33|3.47|3.55|3.53|3.57
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|74.57|72.2|72.19|71.02|71.03|71.08|69.93|70.23|69.9|67.21|65.58|60.15|59.08|56.91|59.95|60.31|60.48|60.11|60.96|60.36|57.02|58.73|59.91||60.44|61.41|60.22|60.17|61.64|61.98|63.83|63.12|62.88|63.67|62.55|62.54|64.38|64.15|63.68|64.1|64.04|64.99|66.22|65.73|65.14|64.99|64.68|65.55||63.81|63.73|62.91|60.84|63.37|63.67|62.64|63.03|64.45|63.99|63.19|62.42|60.67|62.11|62.4|64|63.33|62.76|62.09|63.57|62.85|62.87|60.26|60.43|61.35|60.91|58.25|52.86|52.14|54|54.86|54.45|54.24|52.43|53.95|54.3|53.73|52.75|52.46|52.83||52.74|50.36|50.64|50.21|51.5|50.94|48.78|49|50.25|52.1|50.52|51|50.46|50.95|52.45|52.24|52.23|50.85|50.5|50.3|49.27|49.84|50.3|52.06|51.73|52.1|51.3|50.8|49.95|47.95|48.64|49.76|50.75||50.34|49.68|50|51.2|47.3|45.29|44.47|43.36|43|40.19|39.66|41.03|39.85|42.31|42.98|39.5|38.14|38.71|39.22||39.03|38.77|38.15|38.8|37.63|36.84|38.28|37.78|35.6|35.9||36.27|36.15|36.09|36.63||35.84|35.99|34.84|34.9|35.49|37.7|36.19|35.92|33.3|34.32|35.22|36.2|36.7|35.1|34.61|32.4|33.06|31.75|33.08|34.05||34.87|36|33.36|32.2|32|33.63|35.25|35.63|32.17|31.24|31.59|31.52|31.2|27.84|29.7|29.54|29.21|29.78|29.95|29.28|27|27.17|28.68|29.73|29.51|29.51|30.04|29.85|30.1|30.21|30|30.84|30.43|30.85|30.17|31.5|30.62|30.9|30.12|28.27|28|28.23|27.96|26.45|25.92|25.98|27.21|29|30.85|31.36|31.5|30.48|31.1|30.13|30|29.94|30.51||31.11|31.2|31.71|31.3|30.97|30.35|30.11|29.93|30.98|30.85|29.8|30|30.11
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|21.94|21.65|21.94|22.04|23.41|23.74|24.99|23.43|23.63|23.36|23.18|23.39|22.59|22.12|22.54|22.65|22.71|22.72|22.79|23.01|22.72|23.02|23.74||24.11|24.31|23.91|23.77|23.73|23.47|24.22|24|24.19|24.26|23.56|24.97|25.15|25.4|25.12|25.1|25.07|25.07|25.13|25.18|24.95|25.16|25.74|25.97||25.53|25.61|25.65|25|25.56|25.79|25.72|25.78|25.9|26.32|26.13|25.79|25.36|25.91|25.25|25.87|25.94|26.09|26.45|26.62|25.22|26.79|26.37|25.69|24.87|24.79|24.67|24.89|24.23|24.66|24.96|24.91|24.76|24.95|25.2|24.82|25.04|24.78|24.77|25.08||26|25.42|25.31|24.22|24.71|23.98|23.74|24.14|26.97|28.2|25.55|25.87|25.78|26.01|26.5|25.52|25.4|25.3|25.39|24.94|24.02|24.47|24.57|25.4|23.82|22.8|24.09|22.83|23.85|25.13|25.32|25.61|25.51||25.96|26.08|26.86|26.83|26.16|25.75|25.23|24.48|24.51|24.36|22.83|23.36|23.18|24.85|25.53|25.03|25.12|25.08|24.18||24.21|24|24.24|24.93|24.08|24.75|25.65|24.93|23.83|23.83||23.24|22.76|21.69|22.23||24.31|24.42|23.24|22.93|23.19|23.71|23.41|22.67|21.8|21.78|22.19|22.3|22.45|21.97|21.96|22.51|22.69|23.06|21.74|23.3||23.47|24.38|24|24.84|25.19|25.7|26.15|26.25|25.5|24.64|24.82|20.97|20.35|20.67|21.46|20.98|21.82|21.82|21.62|24.04|23.45|24.33|24.17|23.71|24.43|24.4|24.59|26.12|27.26|25.38|24.81|25.21|25.12|25.16|25.45|25.45|23.97|24.19|24.43|25.23|23.23|22.28|22.82|22.33|21.56|21.87|21.57|19.87|21.46|21.1|21.81|21.69|21.78|22.35|23.31|23.57|23.4||22.74|24.23|24.59|24.33|23.14|23.63|23.89|23.32|22.78|23.66|22.83|22.39|22.39
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|21.65|20.05|20.15|20.08|20.27|19.54|18.97|19.75|20.15|20.35|20.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|23.58|23.07|22.91|22.7|22.7|22.68|23.04|23.09|23.64|23.6|23.49|23.82|23.56|23.06|23|23.5|22.98|23.1|23.26|22.57|22.73|22.9|22.93||22.99|23.01|22.95|23.02|22.71|22.87|23.23|22.94|23.26|23.13|22.65|22.52|22.83|22.63|23.49|23.92|23.81|24.48|25.1|25.47|24.06|24.13|24.55|24.86||24.45|25.36|23.81|23.21|23.9|23.42|23.53|23.17|23.24|23.72|23.79|23.16|22.5|23.04|22.72|22.71|22.57|22.36|22.19|22.51|22.02|22.86|22.81|23.2|22.56|22.25|22.06|21.93|21.7|22.24|22.39|22.79|21.25|21.09|21.09|21.1|20.91|21|21.21|21.5||20.86|20.91|21.15|20.11|20.92|20.73|20.2|20.32|21.23|22.25|22.23|22.91|24.05|23.46|23.31|23.27|22.47|21.98|21.75|21.39|20.74|21.11|21.78|20.86|19.76|21.31|21.54|21.23|20.56|21.43|20.9|21.1|21.51||22.43|21.95|22.39|23.18|22.89|22.3|22.45|21.26|21.09|21.36|20.85|21.25|21.29|21.04|21.36|21.74|20.87|20.57|21.1||20.74|22.42|21.87|22.43|21.98|21.84|22.42|22.35|21.7|21.08||21.17|22.14|21.71|22.13||21.69|22.38|21.94|22.04|21.15|20.74|20.27|20.83|20.18|19.67|18.52|18.4|18.64|20.04|19.97|20.19|20.25|20.08|19.27|21.04||21.01|21.17|21.49|21.3|21.27|20.97|21.21|20.57|19.89|19.95|19.88|19.26|17.76|21.86|22.2|21.57|21.39|20.19|18.61|20.02|18.46|20.03|20.98|20.63|20.24|21.39|21.68|20.79|20.33|19.75|19.53|19.95|19.69|19.92|20.03|20.06|19.66|19.93|18.73|19.28|18.29|18.48|18.62|17.05|17.59|20.17|19.69|18.28|18.12|18.23|18.34|18.27|18.12|17.18|17.48|17.65|17.11||17.98|18|19.21|18.57|18.13|18.36|18.36|18.61|18.42|18.49|18.37|18.34|18.49
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|181.16|179.81|166.1|165.12|166.53|167.65|167.59|166.86|167.36|168.2|168.06|167.13|166.01|169.71|168.66|168.66|169.39|170.5|171.81|171.1|168.58|173.06|173.315||173.17|175.81|174.63|172.055|172|170.6|174.2|172.26|170.56|169|170.34|170.14|168.95|173.95|173.9|174.32|175.06|176.22|176.51|177.88|177.5|175.43|174.79|175.35||177.84|179.78|178.2|174|179|184.39|183.21|181.76|184.26|183.04|180.98|181.32|181.13|178.19|185.51|187.99|184.26|182.71|176.03|179.76|176.43|176.5|173.13|171.2|171.42|166.1|164.5|164.31|164.33|166.55|169.55|167.4|164.21|164.1|165|166.29|166.875|167|168.6|167.93||166.87|166|166|167.1|168.97|165.83|166.3|163.37|165.13|168.15|170|168.18|169.95|172.45|171.6|169.8|165.94|161.11|159.17|159.8|159.385|162.03|157.58|156|151.77|158.1|161|161|160.7|163.77|160|163.56|162||162.25|158.5|159.89|163|160.9|160.82|157|147|145.1|143.86|143|142.78|141.57|146.53|145.3|150.49|146.66|147.6|146.24||148.36|151.1|149.49|150.75|150.8|147.51|152.01|153|150.01|148.995||153|155.03|155.79|154.41||154.59|156.09|156.21|157.5|155.21|163.4|162.51|161.05|152.6|154.9|153.61|153.3|154.38|152.15|157.9|159.95|158.3|160|170|189.9||188.03|188.9|183.65|175.88|175.01|171.96|172.45|171.82|163.42|158.25|163.53|158.64|148.75|146|151.5|145.5|138.41|133.39|133.52|138.5|136.43|139.28|141.7|144.32|144.01|146.05|147.89|150.32|151.11|154.7|154.1|154.08|153.1|149.5|142.83|139.85|136.35|138|137.85|134.01|130.06|134.92|135.15|135.35|136.41|133.13|137|132.21|137|138.9|137.43|136.04|138|134|134.7|134.1|132.6||135.8|136.41|138.27|138.04|136.06|138.3|136.65|136.06|137.72|136.75|135.35|133.99|132.75
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|12.09|12|12.24|12.45|12.59|12.68|12.38|12.49|12.72|12.75|12.61|13.25|12.55|12.21|12.95|12.99|12.78|12.87|13.4|13.24|13.25|13.52|13.4||13.86|13.62|13.29|13.29|13.46|13.63|14.22|13.55|13.15|13.55|13.51|13.26|13.85|13.82|13.37|13.1|13.16|13.41|13.69|13.75|13.9|14|14|14.54||14.66|14.57|14.4|14.53|15.04|14.97|14.7|14.62|14.65|14.85|15|12.9|12.89|13.81|13.29|13.22|13.16|12.92|13.02|13|12.85|13.12|13.17|13.55|14.3|14.33|13.65|13.3|12.62|12.88|13.8|13.42|13.38|13.35|13.15|13.07|13|13.04|13.68|13.52||13.39|13|13.22|12.4|12.88|12.86|12.26|12.22|12.91|13.12|11.71|11.84|11.73|11.84|11.76|11.61|11.49|11.27|11.17|11.1|10.88|10.95|10.76|10.91|10.61|10.69|10.99|10.75|10.54|10.47|10.29|10.59|10.73||10.6|10.52|10.17|10.72|10.79|10.36|9.95|9.95|10.04|9.87|9.49|9.78|9.85|10.11|10.21|10.27|10.1|10.09|10.06||10.06|10.09|10.37|10.51|10.38|10.37|10.73|10.46|9.67|9.57||9.88|9.92|10|9.87||9.16|9.03|9.1|9.05|8.95|9.11|9.05|9.12|9|9.04|8.81|9.19|9.26|9.27|9.23|9.05|8.98|8.76|9.06|9.31||9.3|9.28|9|8.86|8.98|9.04|8.83|8.45|8.11|8.92|8.83|9|8.39|8.24|8.32|8.07|8.05|7.83|7.62|7.81|7.56|7.86|7.88|8.33|7.93|7.74|8.01|8.21|8.39|8.17|7.75|7.83|7.95|8|8.19|8.23|8.18|8.53|8.22|7.86|7.83|7.66|8.1|7.7|7.42|7.35|8.43|8.26|8.61|8.12|8.11|8.01|7.85|7.8|8.32|8.71|8.84||9.02|8.65|8.86|8.62|8.35|8.53|8.49|8.5|8.63|8.6|8.43|8.52|8.46
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|17.61|19|19.65|19.58|18.69|19.48|19.36|19.26|19.77|19.98|19.84|20.28|20.18|19.9|20.1|20.42|20.68|20.38|20.7|20.96|20.18|21.1|21.69||22.34|22.22|22.27|22.03|21.88|21.82|23|23.11|23.26|23.08|23.04|23.56|23.26|23.42|23.63|22.79|23.17|23.49|23.48|23.58|24.03|23.89|24.33|25.57||25.2|24.71|24.18|23.37|24.05|24.05|24.13|22.84|23.38|23.51|23.95|24.11|23.5|23.05|23.26|22.39|22.01|19.65|19.94|20.32|19.5|19.87|20.13|20.09|20.65|20.84|20.55|20.87|20.09|20.17|19.55|19.07|18.2|18.29|17.92|17.79|17.68|17.64|17.94|17.76||18.1|18.13|18.57|17.38|16.84|17.07|17.18|17.69|18.86|18.84|18.52|18.73|18.27|18.27|18.39|18.4|18.48|17.69|17.59|17.25|16.88|17.52|17.65|17.86|17.57|18.3|18.41|17.83|17.75|17.83|17.83|17.88|17.95||18.38|18.97|19.39|19.55|19.5|19.54|19.51|19.41|19.44|19.51|19.19|18.56|18.49|18.69|17.7|17.9|17.1|17.37|17.89||18.19|18.16|17.65|18.25|17.88|18.23|18.49|18.19|17.02|16.94||17.51|17.65|17.59|18.11||17.2|17.12|16.77|16.91|17.56|17.5|17.79|18.09|17.56|17.58|17.66|17.9|17.9|17.47|17.84|18.13|18.08|18.2|18.78|19.67||19.88|20.16|20.01|19.15|18.64|18.38|19.44|19.16|18.35|18.35|18.71|18.95|20.36|21.97|23.9|21.94|22.35|21.99|22.05|21.86|21.97|22.1|22.44|22.57|21.87|22.4|21.77|21.5|22.13|21.13|20.78|21.99|21.87|21.05|20.34|20.16|19.52|20.45|20.82|19.59|19.45|19.43|19.41|19|20.01|20.08|21.44|21.16|21.14|21.01|21.48|21.76|22.19|20.42|20.97|20.95|21.18||20.72|21.81|22.71|22.67|21.85|20.84|20.54|20.45|19.91|19.79|18.31|18.84|17.75
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|27.19|25.89|25.72|25.79|24.87|25.17|25.16|24.05|24.16|24.57|24.49|24.68|24.25|23.57|24.31|23.31|23.01|22.73|23.91|24.52|22.99|23.14|24.03||23.95|24.09|24.08|23.5|23.75|22.61|22.2|24.78|23.91|25.63|24.74|25.35|26.55|27.2|29.27|28.3|29.27|28.65|26.71|26.83|26.36|27.5|27.02|27.22||26.56|27.02|25.97|25.56|26.46|26.41|27.46|27.39|26.64|26.89|26.5|26.42|27.57|29.3|30.01|32.8|33.58|34.81|35.83|37.5|38.7|38.36|38.06|37.8|36.82|34.05|34.87|33.25|31.93|33|33.2|36.28|37.68|35.74|34.42|37.69|40.58|40.23|42.29|41.39||40.04|43.38|38.55|35.94|38.1|39.53|40|42.8|43.4|43.68|42.14|45.55|48.71|49.06|50.38|50.75|51.39|49.14|41.66|44.92|40.8|40.51|42.68|43.09|41.98|43.29|42.48|40.54|44.46|43.08|42.96|45.57|45.22||44.91|52.67|48.88|47.21|48.25|50|49.99|46.2|45.74|43.42|42.36|42|43.01|46.8|47.01|47.42|46.71|47|48.98||45.88|46|44.05|43.44|41.42|44.2|41.95|36.2|36.44|37.69||41.45|41.64|41.24|42.97||40.01|38.67|40.63|45.04|47.36|39.94|38.43|39.55|40.5|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.77|5.72|5.55|5.42|5.61|5.71|5.72|5.86|6.16|5.65|5.48|5.74|5.59|4.86|5.44|5.32|5.23|5.11|5.2|5.25|5.19|5.81|5.97||6.03|5.99|5.85|5.64|5.62|5.41|5.58|5.15|4.74|4.97|5.12|5.05|5.22|5.25|5.62|5.58|5.32|5.25|5.28|5.15|5|4.79|4.94|4.66||4.66|4.51|4.69|4.67|5.11|5.22|5.46|5.32|5.39|5.2|5.33|4.93|4.86|4.97|4.81|4.9|4.94|4.92|4.52|4.44|4.46|4.42|4.46|4.2|4.11|4.03|3.9|3.64|3.31|3.57|3.76|3.8|3.71|3.55|3.75|3.68|3.7|3.65|3.58|3.5||3.44|3.12|3.2|3.15|3.32|3.35|3.22|3.25|3.37|3.61|3.78|3.87|3.84|3.89|3.42|3.33|3.25|3.18|2.89|3.06|3.07|3.32|3.25|3.25|3.16|3.23|3.33|3.15|3.11|3.08|3.15|3.07|3.23||3.07|3.06|3.13|3.2|3.25|3.24|3.04|2.86|2.87|2.83|2.75|2.765|2.82|2.8|2.7|2.64|2.63|2.6|2.69||2.53|2.55|2.5|2.51|2.52|2.59|2.59|2.555|2.51|2.38||2.51|2.56|2.54|2.62||2.66|2.55|2.57|2.23|2.15|2.29|2.27|2.29|2.3|2.33|2.32|2.2|2.31|2.3|2.3|2.27|2.33|2.32|2.3|2.35||2.31|2.32|2.31|2.28|2.23|2.3|2.33|2.37|2.35|2.24|2.25|2.22|2.19|2.12|2.22|2.09|2.29|2.34|2.34|2.15|2.12|2.06|2.19|2.09|2.06|2.06|2.05|2.05|2.05|2.05|2.06|2.12|2.08|2.14|2.08|2.14|2.05|1.8|1.75|1.7|1.61|1.68|1.78|1.75|1.73|1.73|1.83|1.91|1.99|2.03|2.05|1.99|2.04|1.93|2|2.01|2.05||2.22|2.25|2.26|2.21|2.19|2.14|2.05|2.07|2.1|2.02|2.05|2.06|1.99
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|11.25|10.72|10.82|10.83|10.52|10.77|11.02|10.46|10.83|10.61|11.15|11.38|11.2|10.61|11.02|10.9|10.7|10.9|11.62|11.6|11.05|11.07|11.71||12.46|12.53|11.34|11.29|11.62|11.42|11.28|11.13|11.81|12.82|12.76|12.04|12.13|12.08|12.95|11.88|11.77|11.51|11.15|11.39|10.08|9.41|10|9.91||10.38|11.48|11.26|10.75|10.12|9.87|9.51|8.92|8.74|8.21|7.68|7.66|9.19|8.86|10.56|10.5|10.24|10.6|10.51|11.02|10.8|9.67|9.89|9.88|9.9|8.74|8.3|8.04|7.77|7.55|8|8.03|7.88|8|8.28|8.51|8.7|8.84|9.08|8.92||9.54|9.25|8.63|8.47|8.74|8.88|8.03|8.21|8.65|8.83|8.36|8.7|8.96|8.9|9.71|9.89|9.18|9.37|8.72|9.74|10.36|12.68|13.28|14.5|15.7|13.5|18.62|14.98|12.46|12.81|13.195|13.755|12.53||11.585|11.55|11.9|12.145|11.585|10.71|10.465|10.815|10.22|9.45|8.68|8.785|8.33|9.695|10.43|10.605|10.745|11.48|10.885||10.115|9.87|9.8|9.625|8.33|8.47|8.295|7.805|7.56|7.98||6.965|6.615|6.475|6.545||6.51|6.72|6.44|6.405|6.545|6.545|6.44|6.545|6.44|6.265|6.195|6.23|6.755|6.195|6.055|5.95|6.44|6.23|6.51|5.25||4.935|4.76|4.445|4.445|4.515|4.2175|4.375|4.55|4.445|4.305|4.2525|4.165|4.025|3.955|4.13|4.095|4.165|4.095|4.025|4.095|4.095|4.515|4.62|5.0925|4.55|4.69|4.62|4.69|4.9|4.655|4.935|5.005|5.11|4.935|4.83|4.83|4.69|4.655|4.55|4.585|4.375|4.62|4.515|4.76|4.095|4.375|4.725|4.9|5.32|5.25|5.005|5.145|4.83|4.375|4.725|4.76|4.655||4.69|5.005|5.901|9.366|9.73|10.2375|9.7755|10.1745|9.709|9.6845|10.115|9.989|9.6495
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|5.99|5.92|5.94|6.37|6.24|6.2|6.56|6.59|7.29|7.48|8.19|8.52|8.59|8.31|8.54|8.89|8.08|8.75|8.86|8.94|8.89|8.56|9.31||9.23|10.35|11.06|11.33|11.79|11|10.98|11.18|10.31|10.07|10.65|10.31|10.78|10.31|9.26|11.41|10.6|11.23|11.22|13.4|12.52|13.15|12.37|10.33||9.9|10.55|9.44|8.95|9.67|9.58|9.7|11.45|10.09|8.4|7.33|6.98|7.21|7.76|7.37|7.99|8.06|8.64|8.84|9.22|9.91|10.21|10.27|10.49|10.22|9.94|9.71|9.76|9.2|9.2|10.02|9.79|10.86|10.87|10.72|11.72|12.32|11.74|12.2|11.57||12.05|11.77|11.58|11.34|11.87|12.3|11.38|12.59|13.33|13.3|13.01|15.09|15.22|16.22|14.78|17.71|17|17.3|16.26|16.77|17.79|19.03|20.59|20.16|19.34|19.74|21.18|19.69|22.74|24.76|24.55|24.74|25.11||26.91|30.75|29.51|27.63|27.4|26.77|27.41|27.25|24.76|25.5|25.18|25.32|26.06|26.45|23.21|23.66|24.01|23.27|24.23||24.23|25.26|25.82|25.45|27.11|21.98|23.29|21.58|20.55|20.38||20.06|21.52|21.34|21.98||21.74|22.61|20.52|19.35|18.72|19.22|19.36|20.71|19|19.58|18.17|19.2|19.37|20.08|23.47|22.99|22.08|23.41|24.6|26.5||27.12|27.37|28.6|26.46|25.44|27.5|24.7|22.55|17.9|16.7|17.34|16.76|17.86|17.89|18.1|16.85|15.99|13.07|13.05|||||18.21|20.45|21.42|19.17|21.75|23.03|22.83|24.55|25.6|25.19|23.2|20.57|21.61|21.58|23.28|23.4|24.97|25.75|27.4|26.95|23.89|21.8|24.4|28.17|31.4|29.01|27.88|27.45|26.58|28|24.68|21.1|19.98|17.78||17.6|17.9|18|17.25|16.78|17.64|17.83|16|14.45|14.17|13.34|13.95|14.4
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|15.47|15.32|15.82|15.49|15.79|15.6|15.49|16.2|17.07|16.83|17.3|16.87|15.85|15|15.16|15.1|14.59|15.26|16.57|17.33|17.16|18.39|18.6||19.88|19.15|22|19.99|18.45|17.76|19.4|20.25|20.46|19.94|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|10.8|10.66|10.66|10.98|10.99|11|11.44|10.65|10.99|10.95|11.2|11.14|10.62|10.96|11.38|11.72|12.19|12.44|13.01|13.21|12.82|13.12|13.81||14.62|14.29|13.64|13.54|13.99|14.44|13.96|14.02|13.72|13.74|12.63|14.8|14.51|14.37|14.98|15.12|14.52|14.97|13.56|13.23|12.17|12.25|12.21|11.76||11.3|11.85|11.36|10.82|10.93|10.44|10.54|9.79|9.38|9.22|9.11|8.39|8.98|11.18|11.57|12.34|12.35|13.9|14.41|14.67|15.29|15.13|15.46|15|14.76|14.06|13.49|13.15|12.43|12.85|13.3|13.46|13.32|13.56|13.33|13.81|12.99|13.24|13.5|13.25||13.38|13.55|12.62|12.72|14.09|14.7|14.58|16.47|17.07|16.1|16.6|16.61|16.84|17.37|16.99|17.42|16.68|16.44|14.72|14.6|15.22|16.74|18.63|18.86|17.37|17.24|18.5|18.96|20.71|22.9|22.7|22.78|19.67||18.69|19.54|17.48|17.79|17.93|19.03|16.93|15.8|16.5|17.81|17.41|17.27|17.01|17.39|17.87|18.81|18.555|20.3|19.91||18|16.85|16.52|17.42|16.77|16.33|16.45|15.72|16.74|16.42||13.95|14.3|14|13.42||13.8|13.45|13.9|13.21|10.53|11.09|10.61|10.89|9.7|8.85|8.9|8.69|8.9|8.84|9.18|9.3|9.5|9.59|9.79|9.92||9.94|10|9.91|10.05|9.9|10.05|10.5|9.22|9.23|9.8|9.44|8.95|9.22|9.24|9.21|8.9|9.13|8.77|8.63|8.44|8.38|8.6|8.51|9.05|9.69|10.67|10.52|11.02|10.76|11.2|10.1|9.94|9.96|10.05|9.9|10.03|10.01|10|9.95|9.94|9.96|9.98|9.97|9.95|9.95|9.96|9.98|9.99|10|10|9.99|10|9.99|9.99|9.985|9.99|10.01||9.99|10.01|10|9.95|9.95|9.985|9.997|9.99|10.01|10.01|9.98|9.98|10
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|26.65|24.58|24.78|24.59|23.35|23.11|22.97|23.38|23.47|22.48|22.73|23.5|23.85|22.71|22.9|22.54|23.23|23.5|23.5|24.4|24.8|27|27||26.58|24.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|12.91|13.24|13.78|13.78|13.91|13.98|14.11|13.95|13.92|13.7|13.72|13.7|13.53|13.43|13.89|14.19|14.04|14.16|14.28|14.1|13.62|13.97|13.83||14.17|14.27|14.32|14.18|14.32|14.61|14.63|14.54|14.66|14.73|14.44|14.61|15.45|15.16|15.16|15.46|15.34|15.53|15.61|15.7|16.32|16.5|16.44|16.76||16.24|16.33|16.31|16.25|16.99|16.81|16.56|16.66|16.99|17.35|17.21|17.11|16.59|17.33|17.29|17.55|17.54|18.27|17.56|17.45|17|17.47|17.46|17.51|17.42|17.21|16.85|17.26|16.87|17.22|16.82|16.47|16.22|15.95|16.09|15.74|15.8|15.75|15.91|15.84||15.44|15.3|15.28|15.29|15.49|14.89|14.46|14.57|15.33|15.53|15.43|15.05|14.6|14.58|15.09|15.16|15.62|15|15.13|15.49|14.67|14.88|14.94|14.93|14.45|14.63|14.95|14.54|14.62|14.47|13.98|14.23|14.72||14.78|14.96|14.95|14.92|14.92|14.97|14.69|14.6|14.51|14.54|14.16|14.78|14.58|14.95|15.05|15.37|15.14|15.36|15.26||15.02|15.23|15.39|15.95|15.65|15.41|15.82|16.08|15.23|14.76||14.91|15.04|14.79|15.06||15.04|15.05|15.04|15.18|15.26|15.19|14.6|14.52|14.3|14.33|14.68|14.78|15.05|14.93|15.03|14.46|14.22|13.94|13.75|14.17||14.1|14.45|14.04|13.69|13.92|13.89|13.94|14.17|13.82|13.6|13.89|14.52|14.06|13.95|13.85|13.52|13.91|13.62|13.32|13.42|12.91|13.26|13.58|13.94|13.87|13.7|14.12|14.25|14.16|13.93|13.99|13.71|14.03|13.71|13.79|13.61|13.24|13.22|13.06|12.76|12.86|12.82|12.7|12.38|12.49|12.27|12.61|12.72|13.16|13.42|13.1|13.12|13.24|12.79|12.61|12.78|12.46||12.68|12.29|12.76|12.96|12.49|13.16|12.99|13.34|13.15|12.92|12.26|12.55|12.6
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|8.93|8.66|9.45|9.66|9.83|10.13|10.27|9.94|10.27|9.85|10.16|10.39|9.97|9.42|9.72|10.06|10.44|11.57|11.26|11.54|11.02|10.78|11.32||12.79|13.01|11.07|11.17|11.18|11.77|11.44|11.31|11.1|11.49|10.91|10.69|10.85|11.25|10.64|10.37|10.12|10.2|10.4|9.83|10.32|10.45|10.32|10.09||9.61|9.52|9.38|9.01|9.23|9.27|9.35|9.18|9.95|10.08|9.43|8.88|9.55|9.57|9.48|9.54|8.92|8.57|7.8|7.34|7.02|7.24|7.22|6.76|6.65|6.6|6.68|6.85|6.61|7|6.91|7.19|7.35|6.75|6.82|7.25|7.4|7.68|8.13|8.21||8.96|7.15|7.24|7.04|7.32|7.1|7.13|7.17|7.65|7.92|7.66|8.48|8.61|8.61|8.69|8.34|8.54|7.18|7.46|8.18|8.01|7.58|7.19|7.11|7.08|7.2|7.25|6.85|7|6.93|6.73|7|7.06||6.74|6.42|6.66|6.94|6.64|6.08|6.04|6|5.63|5.43|5.14|5.46|5.33|5.34|5.56|5.67|5.61|6.04|6.19||5.86|6.07|6.1|6.35|5.89|5.79|6.02|6.26|6.53|5.65||5.33|5.42|5.05|5.2||5.25|5.63|5.09|5.03|4.92|4.18|3.99|4.03|3.88|4.19|4.05|3.91|3.82|3.82|3.88|3.6|3.66|3.67|3.78|4.12||4.09|3.99|3.76|3.63|3.5|3.4|3.29|3.19|2.98|2.94|2.92|2.91|2.69|2.51|2.43|2.49|2.58|2.56|2.69|2.68|2.53|2.62|2.62|2.72|2.71|2.58|2.68|2.6|2.73|2.82|2.79|2.81|2.91|2.91|3.02|2.88|2.78|2.84|2.68|2.65|2.59|2.74|2.72|2.65|2.58|2.51|2.52|2.49|2.65|2.76|2.62|2.52|2.59|2.53|2.56|2.58|2.53||2.78|2.69|2.69|2.84|2.93|2.91|2.9|2.85|3.08|2.98|2.93|3.08|3.43
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|13.89|13.9|13.94|13.62|13.99|14.33|14.71|14.14|14.29|14.65|14.59|14.85|15.3|14.55|14.52|14.04|14.28|14.88|15.36|15.41|15.25|15.26|15.53||16.08|16|15.5|15.75|16.2|16.17|16.08|15.59|15.44|15.56|15.36|15.01|15.31|15.33|15.18|14.9|14.88|15.14|14.98|14.82|14.71|14.72|14.67|14.73||13.79|13.92|14.21|13.69|13.93|13.49|13.1|13.03|13.3|13.21|13|12.85|13.17|13.59|13.5|13.94|13.46|13.2|13.4|14.4|14.98|15|14.86|14.48|14.45|13.46|14.06|13.85|13.93|13.33|14.08|14.31|13.7|13.6|13.08|13.35|13.79|13.61|13.83|14.28||14.11|14.43|13.86|13.84|14.5|14.62|14.15|14.98|15.93|16.03|16.54|17.63|17.62|17.8|17.45|17.11|16.15|15.52|14.57|14.56|13.9|14.25|14.4|15.3|14.84|14.83|15.85|15.52|16.34|16.36|15.4|15.87|15.83||15.47|15.6|15.84|15.75|15.99|15.95|15.85|15.9|16.05|15.42|14.33|14.58|14.78|15.09|15.14|15.63|15.28|15.74|16.23||16.36|16.43|16.1|16.69|16.3|16.43|16.83|16.12|15.46|15.53||15.14|15.53|15.65|16.35||16.42|16.43|16.87|17.6|17.08|16.88|13.81|13.66|12.96|12.4|12.5|12.8|13.16|13.48|13.55|13.98|14.11|13.7|14.12|13.9||13.73|12.93|12.66|12.71|12.92|14.36|15.14|15.5|14.99|15.11|15|15.15|14.32|14.3|14.81|14.55|13.83|13.29|12.78|13.63|13.28|13.65|13.02|13.32|13.09|12.77|12.94|12.92|13.54|13.03|13.02|13.52|13.86|14.22|14.33|14.51|14.38|14.12|13.45|13.7|13.24|13.26|12.83|12.3|12.08|12.29|12.76|12.71|13.53|13.09|13.62|13.12|13.33|12.93|13.16|13.15|13.02||12.64|12.59|12.73|12.36|13.01|12.93|13.33|13.39|13.93|13.51|13.45|13.79|13.64
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|15.74|15.51|15.61|15.82|15.62|15.69|15.65|15.68|14.55|15.02|15.22|15.39|14.79|14.97|14.51|14.32|13.75|13.96|14.7|13.59|13.29|13.38|13.46||13.09|13.26|13.19|13.24|13.19|13.01|13.74|13.5|13.27|13.19|13.22|14.62|15.03|15.43|14.75|14.66|14.47|14.15|14.4|14.55|14.29|14.48|14.43|14.53||14.51|14.44|14.28|14.33|14.63|14.38|14.32|14.17|14.25|14.35|14.32|14.14|14.23|14.53|14.41|14.63|14.31|14.53|14.4|14.31|14.48|14.7|14.47|14.38|14.53|14.87|15.54|14.9|14.47|15.09|15.21|15.49|15.4|14.88|15.35|15.18|14.76|15.01|15.69|16.05||15.82|15.43|15.32|15.08|15|14.95|14.5|15.12|15.53|15.12|15.56|15.72|15.97|16.14|15.84|15.6|15.57|15.53|15.5|14.97|14.37|14.99|14.98|15.22|14.5|14.58|14.76|14.6|14.69|14.82|14.4|14.63|14.8||15.05|14.93|14.38|14.68|14.5|13.94|13.91|13.93|12.96|13.01|12.91|13.12|13.03|13.78|14.03|14.15|14.49|15.45|14.69||14.26|14.75|13.19|12.59|11.95|12.62|12.19|11.94|11.46|11.66||12.25|11.88|11.37|11.38||11.05|10.91|10.99|11.08|10.98|11.49|11.38|11.5|11.53|11.72|11.67|11.1|11.26|11.23|11.37|11.21|11.44|11.65|11.53|11.54||11.44|11.3|11.62|11.6|11.76|11.62|11.75|11.98|11.84|11.16|11.43|11.56|11.77|11.4|11.98|11.38|11.19|10.24|9.9|10.12|9.58|10.93|12.47|12.21|12.08|11.55|11.18|10.55|10.79|11.12|11|10.65|10.57|10.5|10.4|10.81|9.42|9.39|9.69|9.28|9.4|9.62|9.53|10|9.61|9.42|9.93|10.05|10.63|9.75|9.63|9.57|9.61|9.18|9.22|8.75|9.03||9.3|9.37|9.89|9.32|9.12|9.35|8.95|8.3|8.54|8.66|8.57|9.07|8.89
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|10.5|11.35|11.75|12.16|11.92|12.28|12.5|12.3|12.67|13.01|13.26|13.84|13.6|13.18|13.27|13.92|13.33|13.92|13.97|14.5|14.35|13.66|14.82||15.02|15.21|14.99|14.96|14.85|15.25|16|16.15|15.87|15.98|15.63|16.41|16.5|16.75|16.95|14.98|15.4|15.34|15.62|15.24|13.33|13.49|13.91|13.76||14.25|13.98|13.74|13|12.64|13.35|12.99|13.33|13.54|12.55|12.49|12.4|12.85|15.06|15.17|15.33|14.93|15.5|15.85|17.48|16.86|16.8|16.94|16.36|16.49|15.75|15.25|15.29|15.83|16.41|16.62|17.42|16.69|16.49|16.25|16.34|16.51|16.75|17.68|17.92||17.5|17.5|17.42|17.76|17.59|18.65|18.01|16.82|19.12|20|20.56|22|20.3|20.49|20.02|19.99|20.76|20.38|20.45|19.03|19.5|20.45|20.88|19.56|18.29|19.24|18.9|18.2|17.69|18.08|18.09|18.31|18.2||18.2|18.35|18.66|19.25|19.5|18.45|17|16.24|16.1|15.73|15.7|16.28|16|16.13|15.99|16.06|16.03|16.41|16||15.35|14.68|14.47|15.79|16.05|15.69|16.09|16.1|14.39|13.9||13.2|12.08|11.42|12.08||12.27|12.22|12.08|11.75|12|12.38|11.5|12.62|12.9|13.22|14.15|14.87|14.89|14.81|14.85|15.1|15.1|14.26|14.86|14.75||14.63|15.25|14.96|14.73|15.24|14.89|15.06|15.37|14.79|15.25|15.7|16.05|15.55|15|15.76|15.49|15.09|14.38|14.26|14.49|14.36|14.7|14.65|14.6|14.43|15.04|14.99|15.1|15.93|15.83|14.89|14.71|14.85|14.35|14.17|13.38|12.37|11.83|11.19|11.25|10.84|11.02|10.85|10.63|10.8|10.9|11.1|11.07|12.75|13.08|12.78|12.5|12.6|12.75|13.35|12.7|12.22||12.28|12.12|13.72|13.7|14.42|14.8|15.1|15.23|16.69|15.75|15.5|15.83|15.54
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1300|1360|1350|1370|1335|1325|1270|1275|1280|1305|1335|1240||1250|1240|1225|1220|1230|1235|1250|1220|1250|1290|1235|1260|1205|1205|1215|1235|1285|1245|1260|1290|1285|1310|1355|1395|1310|1325|1315|1210|1215|1210|1205|1230|1250|1260||1190|1170|1165||1170|1160|1165|1170|1175|1200|1185||||1195|1195|1185|1185|1195|1250|1240|1245|1255|1215|1210|1210|1200|1170|1180|1185|1185|1185|1190|1195|1160|1180|1205|1230|1220|1210|1185||1180|1175|1175|1205|1220|1205|1225|1300|1285|1300|1270|1230|1220|1235|1210||1170|1165|1175|1180|1220|1185|1185|1185|1180|1200|1185|1205|1210|1180|1175|1180|1210|1215||1215|1200|1210|1220|1210|1165|1170|1200|1230|1200|1200|1245|1260|1295|1350|1410|1415|1415|1440|1455|1495|1515|1475|1525|1445|1405|1375|1425|1455|||1430|1490|1505|||1490|1470|1555|1480|1490|1555|1530|1570|1535|1545||1545|1485|1435|1375|1390|1390|1390|1390|1360|1300|1300|1290|1215|1240|1190|1180|1195|1165|1175|1205|1140|1130|1140|1140|1110|1145|1130||||1125|1145|1145|1160|1200|1210|1220|1220|1155|1185|1150|1110|1115|1130|1130|1125|1125|1140|1180|1135|1165|1130|1140|1130|1160|1160|1145|1145|1130|1145|1190|1200|1180|1120|1200|1240|1250|1205|1205|1215|1140|1085|1145|1125|1110|1100|1095|||1115
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|14.45|8.25|34.83|34.03|34.79|35.56|35.53|31.01|34.55|39.87|38.81|38.07|39.64|38.57|35.95|34.99|36.18|38.74|36.75|36.57|37.23|39|40.36||41|40.23|40.01|37.87|39|41.15|42.44|43.6|44.15|44.65|44.43|43.67|44.89|43.72|45.35|44.06|43.35|40.8|36.19|35.61|34.99|34.45|34.85|34.31||32.38|33.5|34.98|34.66|33.86|35.08|36.16|35.9|36.44|35|31.92|28.5|33.13|34.19|36.03|42.77|41.24|47|45.24|43.03|46.38|48.42|48.5|45.33|43|39.88|37.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|29.9|28.8|32.5|33.76|35.88|34.15|34.14|34.25|34.9|37.13|38.39|39.1|37.97|36.42|37.83|37.44|37.53|37.21|38.09|39.01|40.33|41.23|39.32||40.47|41.62|41.4|44.65|46.02|42.39|41.39|38.99|40|41.28|39.46|37.67|37.2|35.9|37.9|37.51|35.6|33.41|33.3|32.74|35.02|35.36|36.48|36||38.99|39|39.02|36.66|37.08|40|38.25|33.68|33.6|36.41|34.82|32.62|33.99|35.2|35.4|35.42|34.37|33.98|34.19|33.11|30.48|30.53|31.11|31.36|31.99|31.33|30.27|29.54|30.22|31.31|34.53|36.73|36.08|36.57|33|32.57|29.52|27.93|27.96|27.86||27.97|24.06|23.98|23.49|23.98|24.47|25.15|27.66|27.49|27.2|28.37|27.47|25.87|24.56|24.92|25.43|24.75|24.9|23.72|23.57|24.17|26.15|27.48|27.46|25.57|25.49|27.53|27.26|29.08|31.18|31.52|32.2|31.88||32.6|31.95|32.19|28.2|28.17|27.79|27.76|27.3|26.48|25.06|23.28|23.02|22.23|23.81|23.75|24|24.4|24.8|26.31||25.53|24.42|22.37|21.72|19.47|19.31|19.04|18.9|19|18.63||19.99|20.02|19.28|19.38||19.83|19.9|18.54|18.44|17.75|17.38|17.99|19|18.05|18.25|18.6|16.15|15.84|15.99|16.44|16.49|16.2|17|17.2|16.6||16.13|15.92|16.17|16.16|15.88|15.8|15.06|14.53|14.86|15.44|15.72|14.5|14.47|14.6|13.92|13.3|13.63|13.4501|14.82|15.48|15|14.9|14.48|14.68|14.41|14.52|13.78|13.85|14.19|14.32|13.91|13.86|13.95|14.75|15.69|16.2|14.95|14.69|14.88|14.59|14.43|14.39|14.5|14.1|13.53|13.74|14.2|13.39|13.38|12.81|13.07|13.15|13.16|12.76|13.09|13.6|13.36||12.96|13.05|14|13.13|14.96|15.86|15.86|13.38|12.58|12.52|12|12.55|12.15
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|20.1|18|14.98|14.87|14.06|13.95|12.73|12.63|12.8|13.46|11.56|12.09|12.16|10.4|10.41|10.02|9.96|10.9|9.96|9.51|8.38|8.86|8.87||9.24|9.1|8.85|7.91|8.78|7.83|7.33|7.35|8.18|9.05|9.51|10.01|9.94|10.23|10.32|10.32|9.99|10.36|10.23|10.58|9.83|9.1|10.4|10||11.17|11.44|11.6|12.66|13.05|13.62|14.23|14.25|13.92|13.89|13.62|13.95|14.29|14.7|14.87|15.03|15.07|15.09|15|15.09|15.2|15.04|15.09|15.05|15.16|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|299.74|297.51|297.61|298.14|299|301.49|301.01|302.23|301.42|300.03|302.09|305.05|302.01|300.5|302.5|300.07|299.26|298.78|303.5|300.32|297.01|302.89|298.25||296.04|293|290.5|287.48|288.57|292.25|289.65|289.44|286.5|288.88|287.56|292.15|292.01|295.84|294.27|294.3|292.02|295.16|293.53|289.78|292.3|292|291.8|295.74||290.25|290.78|290.98|286|290.6|296.09|292|291.02|294.32|295.9|294|295.94|290.2|299.95|298.35|307.06|309.48|309.59|312.99|325.9|304.14|300.49|293.6|294.78|296.74|298.15|298.48|296.02|294|292.35|297.4|296.84|287.35|283.61|285.6|285|287.78|288.38|289.12|288.35||285.51|283.76|281.45|278.62|279.5|273|266.2|270.54|276.68|283.11|283.6|282.16|282|287.28|294.7|289.68|291.66|281.4|279.5|271.37|266.63|262.15|256|250.7|242.38|247.93|248.06|244.62|244.23|245|241.33|247.74|244.3||251.78|247.36|244.02|242.01|242.5|236.3|238.99|230.26|228.05|226.01|219.26|220.63|225.51|232.02|232.9|237.75|230.06|232.51|230.49||228.58|228.5|226.2|225.97|221.76|220.53|222|215.4|218.27|217.05||216|217.99|212.29|215.99||216.15|217.74|215.4|218.61|222.99|227.89|224.24|226.11|224.25|224.65|224.55|222.44|227|227.05|228.24|225.34|222|220.83|219.12|222.84||225.93|223.63|226|226.24|224.76|223.96|222.21|223|217.4|216.4|218.48|215|211.1|207.04|207.6|207.24|208.5|204.63|201.97|206.76|203.51|205.44|206.01|206.57|205.59|205.1|205.64|198.54|205.85|209.78|209.01|198.02|205.07|198.95|195.18|192|189.59|186|183.8|185.51|184|183.67|185.65|183.95|183.13|183.26|187.96|184.13|190|190.23|189|188.12|189.49|185.67|191.58|191.12|190.76||191.2|189|194.48|193.08|183.36|193.3|193.01|193.03|192.61|194.63|197.46|191.42|194.26
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|10.92|13.5|14.9|14.39|14.56|14.41|13.45|13.42|13.04|12.43|12.75|12.83|11.7|10.73|11.54|11.91|11.79|12.01|12.45|12.71|11.78|12.19|12.32||13.19|12.61|12.89|12.79|12.19|12.67|12.75|12.31|12.21|12.01|11.44|12.26|13.33|13.42|13.09|13.14|12.84|13.08|13.15|12.65|12.86|12.83|13.29|13.22||13.61|13.7|12.73|12.07|12.79|12.74|12.76|13.66|15.47|16.21|15.11|14.96|15.34|17.35|16.13|15.81|15.235|17.24|17.06|16.4|15.66|16.01|16.14|16.02|16.19|15.53|15.07|15.98|14.87|16.495|16.92|16.19|16.1|14.96|14.19|14.93|15.14|15.23|15.3|16.16||17.25|17.66|17.3|17.4|18.53|15.78|15.69|15.29|17.04|16.56|16.29|17.56|17.27|17.92|18|19.05|18.41|17.4|16.86|16.64|16.395|17.79|16.86|15.42|13.73|14.81|15.65|13.71|14.14|13.2|12.56|12.88|13.43||14.68|14.76|13.32|12.81|12.96|11.72|11.08|10.68|10.57|9.83|9.75|10.29|9.82|10.28|11.04|11.46|11.54|12.19|12.71||13.1|13.65|13.07|13.91|13.3|13.27|13.46|13.53|12.07|11.16||11.03|10.735|10.23|10.32||10.48|10.68|10.39|11.11|10.97|11.09|10.63|10.71|10.72|11.62|12|11.55|12.09|11.83|12.04|11.19|10.99|10.935|10.15|10.4||10.34|10.64|10.29|9.65|9.74|9.31|9.33|9.19|8.88|7.82|7.96|7.99|7.76|7.26|7.09|6.76|7.24|6.7|6.58|7.01|6.74|7.19|7.21|7.6|7.54|7.61|7.725|7.5|7.66|7.83|7.98|7.74|7.78|7.97|7.59|7.21|6.88|7.15|7.13|6.93|7.12|7.13|7.35|7.11|7.27|7.49|7.96|7.99|9.2|9.35|9.69|9.33|10.51|9.69|9.58|9.44|9.42||9.82|10.15|10.32|10.17|9.87|9.9|9.29|9.32|9.32|9.24|9.07|9.43|9.68
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|8.61|8.62|8.69|8.93|9.07|9.4|9.45|9.43|9.49|9.67|9.66|10|9.87|9.52|9.61|9.44|9.17|9.4|9.8|10.33|10.23|10.43|10.55||10.19|10.65|10.67|10.01|10.05|10.29|11.3|10.24|10.31|10.63|10.4|10.4|11.16|11.99|11.94|11.82|12.13|11.7|10.89|10.68|10.56|10.35|10.97|11.15||10.41|10.09|10.15|9.75|10.11|10.08|10.14|9.32|9.67|9.65|9.68|9.99|9.87|9.82|9.82|9.86|10.19|10.35|10.35|10.61|10.98|10.62|11.32|11.5|11.56|11.67|11.89|11.98|10.61|10.77|11.5|11.78|11.94|12.21|12.14|12.29|11.91|12.04|12.23|13.26||12.73|13.18|13.02|13|13.28|13.36|13|15.66|16.87|16.12|11.8|12.12|12.49|12.68|12.55|12.73|12.38|12.72|12.46|13.71|14.69|16.31|15.92|16.29|16.46|16.3|16.01|16.06|16.13|16.5|15.68|15.82|16.48||16.88|17.09|17.7|18.66|17.84|17.83|17.63|16.53|17.28|16.3|16.5|16.63|17.43|19.51|23.11|20.77|19.46|19.41|19.27||19.52|18.98|19.77|19.06|19.13|19.26|18.89|19.05|19.26|19.06||20.27|21.29|22.12|22.65||24.63|24.72|24.73|23.8|25.88|24.7|22.39|21.34|20|22.98|20.12|20.61|22.03|21.98|20.2|19.82|17.15|19.05|20.2|20.95||18.55|17.42|16.71|16.93|17.43|17.56|17|16.05|16.06|15.91|16.05|16.13|15.9|15.98|16|16|15.85|15.95|15.98|16|15.12|16|17.2|18.12|||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|33.35|32.36|31.71|32.5|32|32.41|33.1|32.58|32.79|33.1|33.4|33|30.4|30.2|31.67|32.1|30.33|30.7965|30.62||30.63|31.24|30.7||30.75|29.88|31|30.5|30.9|31.23|30.24|30.8|29.75|30.05|30.04|30.12|30.15|30.71|31.61|33.1|33.4|33.59|33|31.65|30.18|30.8|31.11|31.25||30.9|31.1|31.49|31.88|32.54|31.35|31.24|31.6|32.5|33|31|29.21|29|28.68|29.12|28.74|29.04|30|29.83|30.98|30.54|30.11|30.35|30.75|30.89|30.3|30.8|31.01|30.51|31.45|30.57|30.11|29.7|29.05|30.73|31.6|31.6|31.6|30.67|32.18||28.06|28.19|27.2|26.57|28.1|27.03|27.19|28.04|28.75|29.62|29.8|30|31.6|31.53|31.83|31.87|31.55|30.35|30.2|30.2|29.88|29.7|29.23|29.6|28.86|28.83|29.15|29.98|29.55|30.49|29.76|30|30.03||30.6|31|30.55|31.31|31.18|30.75|30.21|31.02|31.17|30.2|30.8|30.35|29.46|30.4|30|30.65|29.77|30.04|30.69||30.52|31.76|31.5|29.53|29.51|30.02|31.64|31.4|31.52|31.22||32.97|33.92|32.33|29.81||29.65|30.64|29.8|28.64|30.47|30.33|28.62|28.73|28.12||31.57|31|30.75|29.07|28.3|28|27.01|27.16|27.49|27.4||29.61|29.375|28.65|28.1|28.13|28.07|28.37|29.29|28.66|29.46|30.28|30.95|31.65|28.99|28.06|28.5|29.55|30.45|27.3|28.41|27|27.5|27.72|28.4|28.81|29.54|29.6|27.53|26.85|26|25.8|26.14|27.25|26.98|27.1|25.27|25.25|25.12|24.88|24.19|24.7|24.74|24.02|23.76|24.01|24.65|25.1604|24.01|25.13|25.08|24.92|24.9|24.96|24.68|24.71|25.36|25.43||26.3|26.48|26.82|26.5|26.1|26.35|26.4|26.91|27.85|26.64|25.68||26.45
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|27.09|23.85|24.38|24.16|22.93|24.74|25.51|24.74|25.06|25.81|26.13|26.96|27.37|26.53|26.96|26.73|26.86|29.65|29.27|27.2|27.55|26.21|25.22||25.85|26.9|25.75|26.01|26.16|27.5|26.11|25.38|24.96|26.03|25.44|26.25|27.48|28.51|30.72|31.39|32.21|32.61|33.44|33.86|33.11|29.76|28.28|29.1||29.73|30.09|30.77|28.39|28.51|27.19|30.41|31.2|31.37|28.37|27.66|27.75|30.45|28.42|28.62|29.86|29|28.87|31.86|34.25|32.46|32.78|33.22|34.67|31.68|31.49|32.48|33.84|31.3|32.09|35.2|35.91|35.47|32.28|29.87|32.3|34.18|35.94|35.14|41.02||41.25|41.67|39.73|38.05|39.63|39.18|37.66|40.02|42.82|41.11|40.31|43.4|46.27|44.89|48.06|52.73|53.42|51.06|46.35|44.53|43.25|52.1|52.29|48.39|40.42|42.68|41.91|42.12|44.63|45.73|43.93|44.03|42.53||40|38.93|38.33|37.58|36.22|36.28|36|33.73|34.23|33.77|38.01|37.65|37.57|38.3|38.59|38.5|38.18|37.83|33.88||35.08|37.5|35.38|29.59|28|29.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.83|6.87|7|6.91|7.41|7.3|7.1|6.35|6.24|6.14|6.05|5.87|5.76|5.65|5.59|5.67|5.5|5.79|5.93|5.96|5.8|5.9|5.99||5.84|6.12|6.16|6.35|6.34|6.24|6.27|6.14|5.97|5.75|5.9|6.13|6.08|6.12|6.12|6.1|6.07|5.9|5.6|5.63|5.47|5.45|5.57|5.27||5.8|5.83|5.76|5.56|5.76|5.6|5.74|5.52|5.47|5.34|5.46|5.14|5.18|5.49|4.67|5.13|4.59|4.88|5.08|5.22|5.01|5.03|4.94|4.94|4.89|4.69|4.6|4.58|4.35|4.57|4.63|4.7|4.63|4.65|4.61|4.6|4.71|4.61|4.75|4.71||4.72|4.52|4.32|4.33|4.34|4.27|4.15|4.37|4.66|4.7|4.46|4.61|4.56|4.84|4.52|4.51|4.2|4.2|3.94|4.11|4.01|4.125|4.34|4.75|4.6|4.82|5.005|5.47|5.495|6.12|6.42|6.3|5.4||5.55|5.6|7.09|6.98|6.975|6.88|6.53|6.58|6.67|6.73|6.48|6.52|6.07|6.53|6.77|6.85|6.16|5.86|5.935||6.18|5.97|5.97|6.08|6.325|6.32|6.19|6.21|6.38|6.17||6|6.05|5.95|5.94||6.48|6.53|6.88|7.04|6.86|7.15|6.59|6.69|6.11|6.3|6.39|6.16|6.37|6.38|6.145|6.12|6.06|6.43|6.26|6.12||5.75|5.76|5.95|6.235|6.28|6|6.04|6.08|6.01|6.14|5.74|5.45|6.01|7.56|6.8|6.66|6.46|6.04|5.74|5.85|5.95|6.29|6.09|6.45|6.71|6.56|6.94|7.15|6.75|6.81|6.89|7.13|7.24|7.81|8.1|8.54|8.52|8.65|8.41|7.91|7.43|7.68|7.24|7.07|7.145|7.44|8.4|8.51|8.17|7.145|6.92|6.7|6.82|6.62|6.42|6.24|5.92||6.14|6.8|7.36|7.33|7.85|8.45|8.4|11.43|8.79|8.45|8.72|7.91|7.77
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.15|3.08|3.1|3.18|3.07|3.14|3.14|3.1|3.28|3.28|3.38|3.45|3.36|3.24|3.47|3.71|3.72|3.83|3.94|3.88|3.79|3.83|3.78|3.76|3.76|3.77|3.61|3.44|3.46|3.85|3.9|3.82|3.69|3.9|3.77|3.72|3.59|3.58|3.69|3.48|3.39|3.05|3.11|3.03|3.28|3.37|3.23|3.1||3.05|2.99|2.93|2.85|2.86|2.87|2.87|2.83|2.96|2.94|2.82|2.74|2.8|2.87|2.77|2.88|2.9|2.96|2.92|2.99|3|2.92|2.97|2.96|2.99|2.83|2.93|2.9|2.73|2.87|2.88|2.94|3.07|3.13|3.08|3.18|3.28|3.04|3.06|3.21||3.24|3.16|3.07|3.03|3.19|3.09|3.07|3.17|3.38|3.57|3.63|3.83|3.7|4|3.98|3.88|3.83|3.82|3.68|3.62|3.91|4.17|4.48|4.58|4.56|4.84|5.15|4.43|4.78|4.64|4.34|4.37|4.07||4.11|4.05|4.28|4.23|4.18|4.01|4.09|4|3.82|4.04|3.69|3.85|3.81|4.25|3.9|3.97|3.84|3.68|4.14||3.57|3.52|3.59|3.61|3.47|3.67|3.68|3.41|3.56|3.38||3.41|3.52|3.55|3.68||3.82|3.85|3.79|3.72|3.76|3.8|3.87|3.96|3.83|4.16|3.94|3.75|4.05|3.78|3.65|3.59|3.45|3.42|3.58|3.74||3.63|3.59|3.76|3.41|3.26|3.2|3.24|3.51|3.13|3.06|3.07|3.16|3.33|3.17|3.48|3.16|3.36|3.28|3.38|3.5|3.45|3.63|3.7|3.79|3.76|3.63|3.82|3.81|3.94|3.94|4.17|4.34|4.3|4.4|4.3|4.36|4.11|4.42|3.91|3.86|3.65|3.72|3.66|3.45|3.5|3.35|3.88|3.93|3.89|3.7|3.6|3.59|3.61|3.51|3.42|3.26|3.68||4.4|2.69|2.9|2.94|3.16|3.21|3.4|3.48|3.4|3.39|4.2|4.23|4.41
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|13.35|12.81|12.25|12.45|12.52|13.62|13.78|12.73|12.92|13|14.09|14.96|14.76|15.46|15.69|15.44|15.72|16.84|18.22|19.18|19.79|18.15|19.1||20.38|20.06|18.65|19.53|20.33|21.3|20.03|20.1|20.31|21.32|20.86|21.19|20.88|21.71|22.31|21.27|22.27|20.86|18.92|19.15|20.42|19.9|19.78|20.55||21.1|20.54|21.02|19.83|20.13|21.58|21.6|20.6|22.56|19.15|19.5|19.7|21.3|23.58|22.19|24.53|23.64|26.87|25.41|29.03|28.18|29.67|28.73|28.96|28.9|29.75|29.7|27.33|27.25|28.56|30.1|31.5|33.72|29.14|32.13|32.02|33.69|35.2|37.32|38.07||38.78|43.1|39.06|36.51|36.58|39.12|38.7|41.79|43.71|40.6|38.71|37.97|39.86|40.79|44.4|42.98|40.05|37.58|30.96|33.37|33.7|40.05|42.59|48|44.96|54.08|53.31|43.44|46.1|48.91|46.19|49.47|52.22||48.78|42.88|43.75|42.98|42.83|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|3.83|3.61|3.7|3.54|3.46|3.59|3.73|3.45|3.39|3.46|3.36|3.83|3.74|3.65|3.63|3.61|3.69|3.85|3.93|3.99|3.92|3.9|4.18||4.26|4.38|4.18|4.18|4.46|4.62|4.65|4.57|4.55|4.82|4.7|4.97|4.89|4.99|5.01|4.97|4.96|4.71|4.71|4.67|4.46|4.46|4.49|4.49||4.34|4.35|4.1|3.57|3.44|3.19|3.17|3.07|3.12|2.94|2.98|2.93|3|2.96|2.82|3.11|2.98|2.93|3.04|3.16|3|3.15|3.89|3.91|3.97|3.84|3.91|3.84|3.66|3.81|3.87|3.93|3.98|3.9|3.8|4.18|4.28|4.15|4.32|4.44||4.53|4.525|4.01|3.89|4.18|4.39|4.33|4.52|4.675|4.575|4.39|4.56|4.55|4.55|4.27|3.9|3.9|3.92|3.7|3.79|3.81|4.04|4.22|4.41|4.22|4.28|4.14|4.18|4.68|4.69|4.76|4.98|4.68||4.59|4.61|4.71|4.86|5|5.07|5.03|4.97|4.43|4.2|4|4.13|4.18|4.26|4.04|3.44|3.36|3.44|3.45||3.55|3.69|3.35|3.41|3.26|3.33|3.25|3.16|2.92|2.99||3.03|3.03|3.06|3.2||3.27|3.34|3.27|3.07|3|3.08|2.92|3.03|3.15|3.22|3.37|3.23|3.28|3.24|3.21|3.23|3.4|3.41|3.36|3.42||3.27|3.25|3.19|3.22|3.2|3.1|3.22|3.25|3.27|3.09|3|3.03|3.05|3.03|3.24|3.3|3.14|2.98|2.96|3.24|3.36|2.96|3.13|2.83|2.69|2.6|2.18|2.28|2.49|2.11|2.08|2.13|2.04|2.02|1.93|1.7|1.64|1.65|1.67|1.64|2.48|2.56|2.48|2.42|2.36|2.43|2.56|2.54|2.6|2.64|2.62|2.57|2.58|2.39|2.42|2.39|2.2||2.18|2.27|2.39|2.45|2.6|2.62|2.56|2.5|2.38|2.33|2.47|2.53|2.67
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|8.33|8.29|8.5||8.68|8.69|8.64|8.49|8.43|8.67|8.48|8.59|8.47|8.32|8.31|8.52|8.66|8.65|8.75|8.86|8.92|8.82|9.04|8.88|8.94||8.88|9.21|9.18|9.25|9|9|8.94|9.14|9.11|9.22|9.1|9.17|9.21|9.12|8.89|9|8.97|9.05|8.65|8.7|8.91|8.65|9.12|9.45|9.55|9.87|9.78||10.74|10.66|10.66|10.24|10.24|10.24|10.29|10.21|10.79|11.2|11.6|11.62|11.89|11.99|12.18|12.36|12.12|11.89|11.78|11.81|11.82|11.83|11.73|11.65|11.79|12.15|12.26|12.17|12.51|12.68|12.86|12.83|12.96|13.05|12.9||12.9|12.78|12.35|12.05|12.16|11.85|11.5|11.62|11.48|11.52|11.42|11.5|11.93|12.46|12.74|12.9|12.51|12.7|12.1|12.18|12.34|13.13|12.2|12.38|11.94|12.44|13.24|12.91|13.07|13.64|12.96|12.84|13.14||12.88|12.63|13|12.55|12.23|12.8|12.62|12.54|12.35|11.55|10.71|10.75|11.32|11.67|11.33|10.91|10.87|10.82|10.83|10.73|10.75|10.79|10.81|10.89|10.53|10.34|10.39|10.51|10.08|10.04||9.95|10.13|10.14|||10.24|10.25|10.28|10.53|10.58|10.99|11.03|11.38|11.49|11.29|11.62|11.75|11.81|11.58|11.53|11.97|12.5|12.4|12.71|12.46|12.28|12.12|11.85|11.97|11.91|11.63|11.42|11.25|11.32|11.16|11.03|11.53|11.27|11.2|11.98|11.53|11.29|11.5|10.85|10.69|11.08|10.77|11.5|11.64|12.5|12.64|12.49|13.2|12.22|11.73|11.82|11.73|11.68||11.45|11.66|11.49|11.26|11.59|11.33|11.41|11.55|12.13|11.68|11.77|11.19|11.18|11.73|12.3|12.29|11.97|12.09|10.8|11.56|11.43|11.84|12.37|12.76||12.83|13.77|14.34|14.23|14.3|14.37|14.12|14.57|14.72|14.53|14.8|14.19|13.77
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.04|2.76|2.75|2.71|2.69|2.76|2.8|2.7|2.71|2.76|2.81|2.94|2.72|2.71|2.66|2.65|2.65|2.84|2.88|2.92|2.91|2.92|2.93||2.95|3.13|3.03|3.15|3.37|3.37|3.29|3.19|3.1|3.15|3.25|3.26|3.22|3.18|3.4|3.28|3.32|3.38|3.44|3.27|2.94|2.95|3|2.86||2.83|2.85|2.78|2.67|2.7|2.74|2.78|2.67|2.81|2.72|2.62|2.5|2.72|2.75|2.65|2.81|2.8|2.96|3.33|3.44|3.47|3.51|3.42|3.46|3.28|3.25|3.19|3.13|2.99|3.03|3.07|3.2|3.32|3.17|3.11|3.3|3.29|3.24|3.36|3.39||3.43|3.33|3.15|3.26|3.36|3.35|3.33|3.39|3.56|3.65|3.61|3.71|3.81|3.78|3.79|3.8|3.64|3.6|3.24|3.3|3.14|3.64|3.83|3.84|3.75|3.81|4.42|3.83|4.29|4.39|4.28|4.41|4.49||4.33|4.38|4.43|4.47|4.84|4.15|4.16|3.9|3.92|3.88|3.78|3.67|3.74|3.82|4.01|4.05|3.96|4.11|4.07||3.91|4.03|4.04|4.1|4.32|3.87|3.9|3.57|3.55|3.64||3.55|3.72|3.5|3.63||3.87|4.05|4.04|4.25|4.35|4.73|4.41|4.97|4.88|3.91|3.67|3.41|3.79|3.95|4.01|3.94|3.95|3.99|4.53|4.34||3.77|3.59|3.67|3.36|3.34|3.39|3.61|3.63|3.63|3.55|3.57|3.24|3.18|2.79|2.87|3.06|2.89|2.76|2.82|2.94|2.91|2.89|2.83|2.89|2.91|2.79|2.88|3|3.07|3.09|3.16|3.27|3.19|3.2|3.14|3.32|3.07|3.26|3.02|3.09|3.13|3.18|3.03|3.08|2.92|2.94|3.03|3.03|3.14|2.98|2.9|2.94|2.62|2.37|2.41|2.54|2.47||2.44|2.54|2.65|2.76|2.91|3.03|2.92|2.93|3|3.01|3.18|3.34|3.45
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|20.04|19.71|20|21.3|21.58|21.73|21.89|21.64|21.74|22|21.49|21.85|21.69|21.69|21.12|21.07|21.18|22.84|22.61|22.64|21.97|22.18|22.54||23.53|23.76|23.28|23.8|24.15|24.74|24.38|24.16|23.11|23.18|23.83|24.76|23.82|23.58|24.5|24.46|24.22|23.95|24.58|23.26|23.27|22.53|23.03|22.96||23.48|23.94|23.15|22.3|22.69|22.64|24.32|23.66|25.88|23.25|22.74|22.19|23.52|23.61|23.49|24.68|23.78|25.02|24.83|27|26.82|26.43|26.77|26.97|26.79|26.58|26.5|27.23|26.91|27.7|29.64|31.19|30.72|28.38|29.99|31.55|31.38|28.98|30.51|31.04||31.12|31.16|28.98|26.99|29.03|29.2|27.78|30.31|31.34|35.63|35.37|37|36.37|35.15|36.4|36.86|35.3|35|33.35|32.26|29.7|34.28|33.17|34.3|33.43|33.74|34.16|29.73|32.43|32.6|33.33|35.12|35.16||35.38|37.41|37.71|38.05|38|37.96|35.53|34.03|34.68|34.26|32.8|33.8|35.43|36.41|37.5|37.2|37.97|37.57|37.91||38.3|40|39.7|39.58|38.8|36.87|36.71|36.79|37.19|37.23||39.78|38.98|38.31|40.87||38|37.2|38.66|36.98|38.09|39.76|36.35|36.52|39.89|41.01|44.8|45.25|44.73|44.85|43.46|39.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|28|28.49|29.97|30.4|29.96|29.98|31.08|29.16|30.96|30.31|32.68|36.67|32.98|32.92|31.05|30.81|31.45|33.35|36.14|34.46|32.02|32.85|35.54||35.02|34.97|33.62|32.78|34.36|35.67|36.5|36.89|37.06|38.62|38.98|39.99|38.34|39.83|40.58|40.82|41|40.14|42.33|42.5|40.14|38.13|36.46|36.53||35.54|36.81|34.18|34.11|37.51|38|36.3|35.79|35.1|31.67|31.61|31.5|33.93|32.3|31.75|32.64|32|34.48|34.63|36.59|36.19|36.75|37.51|37.92|36.31|34.24|33.75|34.62|33.2|35.77|36.8|36.78|36.38|34.65|33.91|39.66|37.64|33.38|32.29|33.29||32.07|34.27|32.18|32.2|30.02|28.92|25.01|27.64|28.46|27.9|26.3|27.79|27.8|28.71|29.59|29|27.79|28.34|27.37|26.77|26.52|29.13|29.49|29.71|28.49|28.16|29.16|28.83|30.11|32.38|30.76|33.89|33.89||34.03|35.53|37.09|37.59|38.55|38.28|36.59|36.36|35.98|33.81|33.86|34.47|33.73|37.49|38.43|38.99|39.02|39.94|40.24||39.65|37.95|36.56|37.34|35|34.88|35.45|35.22|34.14|35.26||36.41|36.18|35.73|36.18||38.03|39.09|41.03|40.16|38.99|40.11|37.86|36.32|36.35|35.58|36.25|35.79|35.67|35.01|36.74|37.6|39|36.86|35.13|36.89||38.2|37.11|39.2|40.27|39.63|37.6|37.42|37.91|34.08|34.64|34.83|34.2|34.92|34.61|34.3|34.33|35.05|38.81|38.16|36.38|28.66|33.92|33.27|34.51|32.77|33.72|34.76|35.56|38.8|36.8|37.68|39.9|41.8|45.16|46.61|46.79|46.13|44.81|46.4|43.75|48.51|49.08|50.69|49|45.6|46.52|43|42|49.51|47.5|43.71|41.61|40.42|35.91|35.34|31.8|29.05||26.63|27.54|28.71|30.17|31.25|29.86|26.69|27.04|26.26|24.7|22.19|22.04|22.6
02230|940837|/equities/myos-corpor|R2000GROWTH|8.47|8.23|8.21|8.41|8.44|9.15|9.05|8.92|9.25|9.29|9.68|10.25|9.99|9.4|9.56|9.5|9.37|9.15|9.8|10.64|10.92|11.03|11.26||11.77|11.97|12.25|11.85|12.46|13.48|14.2|14.03|14|14|13.8|13.96|13.82|13.99|13.89|14|14|13.74|13.49|13.52|13.53|13.49|13.77|12.98||12.84|12.97|12.06|11.45|11.58|11.7|11.28|11.45|11.98|11.3|11.35|10.86|11.5|12|12.52|13.5|13.02|13.06|13.11|13.59|13.46|13.26|13.29|13.33|13.13|13|12.95|13.34|12.89|13.42|13.45|13.56|13.2|13.54|13.45|12.99|13.02|13.33|13.99|14.22||14.15|14|13.55|13.57|14.25|14.73|15.03|14.96|15.15|15.2|15.36|15.91|16.06|15.8|15.8|15.97|15.02|14.92|14.05|13.11|14.07|15.58|15.63|15.33|13.89|14.42|14.44|15|17.15|15.37|15.61|16.11|14.25||14.63|14.36|13.41|14.09|13|12.87|12.92|13.08|13|13.01|12.51|13.54|13.97|13.9|13.7|14.16|13.85|14.05|14.01||13.85|14.19|14.75|14.55|13.91|13.14|13.04|13.27|14.49|14.67||15.05|15.29|14.88|13.87||13.96|14|13.95|13.5|13.38|14.09|12.94|13|12.52|12.24|12.12|12.5|12.38|12.6|13.89|13.64|12.5|18.04|17.4|17.6||14.77|12.2|11.59|11.4|9|11.38|12.12|13.56|13.44|13.8|13.9212|13.68|13.8|13.56|13.32|13.56|13.2012|13.56|12.84|13.08|12.6|12.42|12.66|13.44|13.08|12.72|14.1696|14.88|15.6|15.36|15.4776|15.96|16.32|16.2|16.56|16.2|16.68|16.8|17.16|16.8|16.44|17.4|17.04|16.32|16.68|16.68|16.8|17.04|17.76|17.4|16.92|17.64|17.52|16.68|16.68|16.92|16.2||15.84|15.72|15.72|15.96|15.96|16.08|15.84|16.8|16.8|16.8|17.64|18.48|17.88
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|68.75|66.55|65.07|60.72|59.78|60.9|60.36|60.05|60.49|59.88|59.7|61.95|60.54|57.8|57.9|59.3|59.06|59.3|59.94|61.03|58.78|58.36|58.24||57.73|57.84|57.42|57.45|58.41|58.32|59.01|58.45|58.31|57.27|56|56.87|58|58.39|57.69|57.39|57.37|57.34|57.25|57.66|57.79|57.8|56.23|56.11||54.44|53.85|55.17|54.5|55.7|55.25|56.3|56.23|57.73|58.27|57.15|55.52|55.01|56|55.32|54.51|53.98|54.18|50.06|50.1|50.06|50.35|50.23|50.17|49.93|50.36|51.06|50.08|49.87|49.91|50.89|49.99|50|49.28|49.94|49.73|50.06|49.72|50.83|51.26||52.58|49.82|49.8|50.05|51.1|50.14|49.65|47.64|47.74|48.33|49.75|50.06|49.89|50.71|50.54|50.14|48.61|48.82|50.21|53.7|53.69|52.94|52.75|52.47|49.52|50.39|50.87|49.38|49.14|48.61|48.7|48.5|48||47.34|47.8|46.87|46.48|47.97|46.91|47.33|46.65|46.74|46.77|46.01|46.22|45.05|45.78|47.12|46.24|46.23|46.9|47.38||47.7|47.16|48.77|50.5|50.25|48.81|53.23|50.91|46.12|45.58||46.6|45.8|45.76|46.61||46.2|46.03|44.46|45.6|44.97|46.27|46.32|48.08|46.64|46.86|48.13|48.05|48.49|47.51|47.95|46.25|46.32|45.5|44.07|46||46.05|46.01|44.53|44.01|43.8|45.25|44.96|45.05|44.7|44.61|47.63|48.25|47.58|44|43.12|41.87|40.98|37|37.06|37.76|37.4|39.04|38.74|39.52|39.12|40|39.4|39.51|40.14|39.69|39.48|41.51|41.24|42.73|41.03|41.08|40.24|40.09|40.16|40.56|41.42|41.3|40.27|39.72|38.52|37.39|37.83|38.94|41.82|41.27|40.84|40.46|40.04|39.85|40.8|40.62|41.24||41.02|40.82|41.25|40.89|41.21|42.11|42.45|42.87|43.19|42.9|42.93|43.01|43.14
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|3.11|3.23|3.35|3.4|3.56|3.64|3.64|3.46|3.65|3.57|3.56|3.76|3.62|3.43|3.51|3.55|3.74|4.21|4.09|4.16|4.08|4|4.16||4.38|4.72|4.47|4.82|4.12|3.87|4.19|3.91|3.96|3.99|3.76|3.72|3.75|3.66|3.99|3.9|3.98|4.15|4.03|3.97|3.75|3.88|4.02|3.99||3.88|3.85|3.69|3.66|3.54|3.43|3.55|3.49|3.59|3.69|3.61|3.47|3.59|3.87|3.89|4.15|4.03|4.15|4.25|4.33|4.4|4.6|4.71|4.56|4.81|4.66|4.55|4.63|4.55|4.92|5.02|5.15|5.21|5.67|5.63|6.04|5.57|5.42|5.73|5.76||6.2|5.3|4.09|4.44|4.79|4.82|5.2|5.24|5.46|5.53|5.45|5.71|5.49|5.925|5.92|5.8|5.35|5.58|5.01|5|5.09|5.53|5.71|5.68|5.36|5.74|5.98|5.8|6.23|6.66|6.04|6.09|6.46||6.47|6.14|7.6|7.08|5.97|5.6|5.62|5.15|4.9|4.4|4.42|4.36|4.53|4.99|4.92|5.12|5.11|5.39|5.34||5.48|5.75|5.99|5.82|6.29|5.23|5.56|5.35|4.44|4.35||3.96|4.1|3.95|4.09||4.14|4.27|4.41|4.27|4.36|4.3|4.56|4.08|3.94|4.09|4.13|3.77|4.41|4.38|4.52|4.74|4.53|4.17|4.15|3.55||3.15|2.87|2.77|2.76|2.9|2.87|2.84|2.89|2.73|2.78|3.25|3.5|3.18|3.11|2.91|2.46|2.76|2.69|2.43|2.73|2.74|2.98|2.99|3.28|2.94|2.94|2.95|3.01|2.86|2.92|3|2.98|3.02|2.67|2.28|2.33|2.29|2.35|2.41|2.26|2.24|2.15|2.07|2.06|2.1|1.99|2.22|2.12|2.27|2.28|2.41|2.31|2.36|2.42|2.55|2.58|2.65||2.68|2.77|2.83|3.07|3.07|2.66|2.54|2.59|2.5|2.59|2.59|2.63|2.84
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|8.1|8.14|8.29|8.56|8.19|8.46|8.67|8.82|8.87|9.12|8.9|8.88|8.88|8.38|8.85|8.36|8.65|9.01|8.96|8.51|8.73|9.15|9.32||9.29|9.45|9.33|9.35|9.6|9.71|9.64|9.59|9.14|8.68|8.63|10.44|10.06|10.73|11.71|12|10.71|9.73|9.63|9.83|9.7|9.23|10.69|10.78||10.05|9.66|9.41|9.09|9.21|9.49|9.39|8.83|8.36|7.9|7.78|8.01|11.15|12.47|13.41|14.93|14.84|14.75|14.65|14.5|14.4|13.78|13.38|13.46|13.39|13.2|13.2|12.8|12.87|12.72|13|12.69|12.32|12.23|12.75|13.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|6.67|6.56|6.65|6.88|6.98|6.84|6.98|6.61|6.85|6.73|6.97|7.07|6.82|6.83|6.69|6.85|6.7|6.78|6.99|7.25|7.7|7.9|7.83||7.81|8.04|8.33|8.49|8.97|8.71|8.79|8.4|7.99|7.85|7.95|7.96|8.3|8.13|8.52|8.6|8.71|9.01|9.19|8.28|7.84|8.02|7.71|7.25||6.9|6.99|6.81|6.48|6.88|6.85|6.76|6.85|6.86|6.23|5.95|5.6|5.78|6.04|5.75|6.18|6.05|6.2|6.4|6.53|6.8|6.93|7.12|7.09|7.45|7.14|6.7|6.82|6.11|6.48|6.49|6.61|7.12|7.52|7.4|8.06|8.57|8.61|8.36|7.49||7.89|8.98|8.82|9.17|9.49|9.91|9.88|10.97|11.81|12.12|11.93|12.98|12.92|13.39|12.79|12.73|11.9|11.62|10.48|11.17|12|13.86|15.95|14.85|14.17|14.54|14.64|14.55|16.21|17.57|18.1|19.32|19.87||20.39|19.75|19.82|20.69|20.4|20.08|20.46|19.62|20.15|20.22|18.98|19.09|19.49|20.81|19.96|21|19.19|18.97|19.77||20.13|21.65|22.02|20.95|20.74|21.24|22.09|20.03|20.96|20.07||23.73|22.8|24.39|26.84||29.78|32.59|17.52|19.54|15.32|15.36|15.05|14.29|15.6|16.19|17.16|17.18|15.72|16|16.25|14.13|13.5|13.76|14.04|14.6||12.54|11.93|12.13|11.34|11.67|10.47|10.5|10.36|10.11|10.08|10.06|10.07|10.05|10.09|10.05|10.05|10.09|10.03|10.04|10.02|10.04|10.13|10.19|10.33|10.19|10.19|10.26|10.33|10.42|10.45|10.62|10.7|10.74|10.89|10.57|10.37|10.63|10.98|11.03|11.38|11.53|11.71|12|11.95|11.32|12.52|12.76|13.31|12.1|10.585|10.6399|10.52|10.47|10.49|10.4|10.3|10.25||10.24|10.26|10.2|10.1|10.09|10.1|10.1|10.15|10.06|10.03|10.05|10.05|10.02
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|86.3|85.98|87.51|88.99|89.4|89.43|88.74|88.69|87.46|86.41|85.41|86.2|86.12|87.23|86.4|85.69|85.38|85.57|85.89|85.76|84.89|85.97|85.43||85.31|86.2|85.04|86.39|85.48|87|85.67|85.4|84.9|85.03|84.96|83.34|82.77|83.7|83.51|83.3|82.45|82.7|82.4|83|84.08|83|85.12|85||85.71|85.98|85.38|85.67|86.57|87.3|87.54|87.76|87.4|87.79|88.5|87.49|87.34|89.05|89.17|89.27|87.65|87.85|88.5|89.29|87.26|87.9|88.11|88.3|87.9|88.1|87.15|87.61|87.04|87.17|87.5|87.82|87.99|87.2|87.49|87.54|88.42|88.21|89.39|88.93||88.24|86.6|86.79|85|85.76|84.99|84.34|85.49|86.63|86.96|88.37|90.63|91.9|92.99|92.65|92.48|91.2|88.7|87.95|87.45|86.62|87.2|88|88.79|84.4|84.75|85.67|84.11|84.99|89.1|89|89.25|90.14||91.59|91.15|91.4|91.1|91.12|92.41|92.92|90.5|88.5|86.03|86.67|84.99|83.75|84.1|86|87.23|86.37|88.26|89.6||88.79|89.17|86.86|87.54|88.11|87.88|87.45|87.67|84.77|83.74||84.3|83.95|82.51|85.15||85.45|85.6|86.7|85.46|88.2|88.49|88.4|89.64|88.65|91.25|92.53|92.51|94.4|91.17|90.51|88.3|87.46|87.55|86.33|90.45||89.75|88.85|86.51|85.78|84.44|83.08|82.3|83.4|82.26|82.95|85|86|82.7|81.25|83.15|85.01|86.96|83.7|83|82.04|81.51|84|84.4|84.92|84|84.62|83.98|82.74|82.62|82.65|81|82.14|84.04|83.2|81.73|82.8|82.52|80.88|79.83|79.35|79.87|80.95|81.03|81.1|78.22|78.32|78.5|78.85|81.56|79.6|79.85|78.79|79.76|78.61|79.12|80.38|81.35||83.7|84.27|84.49|82.6|82.15|83.8|82.31|83.23|84.76|83.5|82.92|84.39|83.23
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.64|5.32|5.42|5.18|5.2|5.38|5.06|4.93|5.17|5.15|5.18|5.46|5.49|5.15|5.34|5.85|5.91|5.99|6.19|6.18|6.07|6.2|6.26||6.57|6.79|6.51|6.42|6.56|6.61|6.73|6.53|6.36|6.5|6.29|6.26|6.59|6.73|6.81|6.45|6.37|6.5|6.51|6.12|5.92|6.29|6.47|6.6||6.36|6.43|6.38|6.2|6.23|6.23|6.17|6.21|6.38|6.41|6.34|6.12|6.19|6.81|6.79|7.17|6.51|9.56|9.52|9.54|9.17|9.54|8.95|9.12|8.75|8.73|8.61|8.25|8.3|8.76|8.77|9.12|9.02|8.96|9.42|9.46|9.43|9.03|9.14|9.53||9.05|8.79|8.54|8.2|8.43|7.77|7.55|7.81|8.68|8.835|8.64|9.09|9.05|8.98|9.57|9.71|8.5|8.03|7.5|5.89|6|6.49|6.76|6.34|5.97|6.2|6.28|6.18|6.54|6.91|6.23|6.17|6.47||6.17|5.72|6.48|5.15|4.57|5.11|6.2|5.61|5.3|5.36|5.2|5.31|5.31|5.31|5.59|5.45|5.345|5.39|5.41||5.19|5.05|4.66|4.83|4.59|4.67|4.91|4.67|4.59|4.4||4.43|4.43|4.56|4.64||4.66|4.69|4.62|4.87|4.81|4.78|4.85|4.645|4.75|5.24|5.55|5.54|6.24|6.15|6.27|5.91|6.15|6.17|6.01|6.24||6.09|5.99|5.27|5.06|5.24|5.13|4.97|4.66|4.24|4.08|4.11|4.17|4.1|4.11|4.2|3.81|3.895|4.2|3.92|4.11|3.91|4.2|4.26|4.46|4.68|4.69|4.72|4.71|4.87|5.03|4.9|4.96|5.32|4.99|4.9|4.8|4.53|4.45|4.24|4.125|3.92|3.82|3.91|3.82|3.73|3.65|3.94|4.03|4.18|4.37|4.17|4.14|4.21|4.13|4.25|4.29|4.16||4.16|4.24|4.25|4.22|4.17|4.34|4.34|4.38|4.26|5.095|4.87|5.06|4.69
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|17.01|16.54|16.49|16.69|16.6|16.62|16.74|15.89|16.34|16.38|16.89|17.81|16.95|16.7|16.31|16.81|17.19|18.33|18.9|19.58|19.3|18.87|20.23||20.1|21.04|21.64|21.94|24.02|23.02|22.63|23.33|22.9|21.16|20.02|21.76|20.54|20.29|20.78|21.38|20.74|21.8|22.71|22.51|22.08|21.89|23.03|21.4||21.32|22.58|21.57|19.72|20.17|20.5|19.72|19.55|18.86|19.36|19.22|17.81|19.19|20.71|18.69|20.49|20.2|21.2|21.65|22.38|23.25|23.67|24.84|24.67|25.15|24.04|22.74|23.24|21.95|22.83|25.02|25.06|26.72|27.5|26.98|29.03|29.13|28.63|31.26|30.59||31.29|31.36|29.03|27.38|29.52|30.12|27.76|30.04|33.13|33.68|32.59|34.03|32.2|38.22|36.39|35.69|32.55|31.41|27.33|28.47|31.18|34.69|38.02|42.37|34.1|35.06|39.63|39.75|44.82|44.14|39.77|44.71|49.24||54.23|54.25|53.87|64.5|54.54|40.14|36.02|37.97|33.18|30.86|27.74|25.7|25.16|28.56|24.59|22.55|21.71|21.9|18.56||15.26|15.26|13.78|13.58|13.69|13.02|12.45|10.26|9.93|9.37||9.49|9.725|9.365|9.99||10.85|11.99|11.98|11.7|11.79|12.21|11.52|11.81|11.62|11.27|11.89|11.75|12.17|11.75|11.9|11.72|11.57|11.74|11.92|12.71||12.15|10.73|11.02|10.84|10.84|10.6|10.46|10.26|10.45|10.48|10.58|10.68|10.41|10.07|10.43|9.82|10.07|9.5|10.05|10.155|10.72|10.8|11.25|12.07|12.67|12.43|11.82|11.7|12.2|12.66|13.06|12.84|13.81|13.43|12.97|13.2|11.64|11.99|11.73|12.11|12.22|12.41|11.62|11.65|11.82|12.5|12.96|12.87|13.42|13.37|15.15|15.1|14.95|15.51|15.29|16.2|13.89||13.48|12.84|13.4|13.05|12.22|11.56|10.05|10.28|10.33|10.1|9.98|9.83|10.1
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|13.78|12.98|12.06|11.5|8.99|9.27|9.34|8.99|9.5|9.26|9.63|9.65|9.47|8.87|9.06|9.27|9.02|9.4|9.51|9.35|8.95|9.19|9.2||9.95|9.88|9.68|9.61|9.63|9.54|9.99|9.79|10|9.97|9.7|10.32|10.19|10.11|10.14|10.03|10.45|10.5|10.47|10.45|10.55|10.5|10.41|11.26||11.06|11.05|10.99|11.45|11.1|10.85|11.3|11.15|11.25|11.16|11.3|11.29|11.24|11.36|11.5|11.73|11.42|11.45|11.6|11.9|11.52|11.2|10.89|10.69|10.61|10.33|10.2|9|8.98|9.7|10.2|10.3|10.22|10.35|10.3|10.26|10.45|10.49|10.22|10.06||10.04|10.21|9.89|9.59|9.65|9.39|10.08|10.6|10.74|10.64|10.67|11.05|10.49|9.94|9.67|9.55|9.48|9.63|9.08|8.66|8.27|9|9.25|9.8|9.7|9.19|9.11|9.19|9.32|9.41|9.5|9.02|8.85||8.85|8.68|8.57|8.85|8.77|9.29|9.41|9.6|9.41|9.821|9.66|9.68|9.87|9.6|9.95|9.81|9.94|10.31|9.895||10.08|10.1|8.98|8.72|8.6|8.95|8.57|7.91|7.31|7.49||7.03|7.13|7.13|7.25||7.36|7.295|7.07|7.25|6.8|7.33|7.13|7.17|7.19|7.26|7.65|7.67|7.49|7.07|7.07|6.29|5.96|5.55|5.15|5.19||5.209|5.095|5.09|5.23|5.85|6.2|6.4|6.72|6.86|7|7.105|7.055|6.92|6.78|7.03|6.9|6.75|6.85|6.85|6.505|6.25|6.65|6.7143|6.9|6.7171|7.3199|7.3066|8.965|9.15|8.85|8.85|9|8.9|9.16||8.98||9.05|8.61|8.7|8.825||9|8.67|8.75|8.845|8.91|8.93|9.15|9.07|8.74|8.68|8.22|8.3|8.85|9.0473|8.72||8.5|8.26|8.405|8.5001|8.235|8.2|7.66|8.1567|8.1467|8.5199|8.03|8.5821|8.5
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.54|14.63|15.01|14.88|14.45|14.17|13.95|14.1|15.24|15.68|15.75|16.24|16.14|15.87|15.67|15.62|15.65|16.02|16.61|16.35|15.95|15.88|16.31||16.75|17.63|17.29|17.5|17.73|17.65|18|17.57|17.32|17.9|18|18.04|18.01|18|17.75|17.43|17.18|16.75|16.44|16.06|16.88|17|16.14|16.65||16.54|16.06|15.94|15.84|16.6|17.52|17.54|17.5|17.32|17.23|17.2|17.45|17.49|17.74|17.72|18.67|17.7|18.93|18.9|19.79|19.54|18.94|19.87|19.27|19.31|18.82|18.58|18.63|17.86|17.97|18.44|18.31|18.64|18|18.18|18.2|19.15|19.46|19.95|20.32||20.6|19.82|18.99|19.24|18.57|18.28|17.75|18.27|19.81|19.64|19.58|20.53|19.83|19.94|19.86|18.9|18.41|18.5|17.37|17.47|16.29|17.9|18.37|18.48|18.36|18.72|19.09|18.78|19.44|19.74|20.1|20.04|21.07||21|20.53|21.22|21.92|21.35|19.4|19.19|19|18.99|18.97|18.12|18.18|18.05|19.25|19.57|19.28|18.84|18.58|18.24||18.34|18.46|19.48|20.42|19.44|19.81|19.19|18.56|19.09|18.15||17.46|18.2|19.54|17.76||18.25|18.6|18.6|18.47|17.45|17.85|17.95|18.54|24|25.45|24.93|24.02|23.86|23.75|24|24.16|23.9|23.87|23.45|22.25||21.74|21.63|20.48|20.03|19.02|18.66|20.11|20.19|19.19|18.1|17.2|17.96|18.33|17.92|17.9|18.02|17.21|16.47|15.75|16.13|16.61|17.59|17.14|18.06|18.4|17.76|18.23|19.25|20.41|20.44|19.78|19.86|19.68|19.84|19.99|19.24|18.64|19.1|19.25|20.5|19.27|19.36|18.64|18.96|18.95|18.4|19.66|19.6|19.74|21.45|21.33|21.14|21.08|18.97|19.54|19.69|19.65||21.41|20.46|21.97|23.89|25.96|24.04|23.59|24.02|24.19|23.45|24.25|24.34|24.35
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|2.05|2.02|2.06|2.01|2|2.05|2|1.97|2.06|1.98|2.06|2.14|2.21|2.02|1.9|1.93|1.9|1.96|2.07|2.2|2.06|1.99|2.2||2.27|2.25|2.32|2.49|2.52|2.52|2.53|2.58|2.53|2.48|2.54|2.65|2.65|2.8|2.78|2.72|2.67|2.65|2.71|2.69|2.69|2.68|2.68|2.68||2.61|2.53|2.52|2.42|2.48|2.48|2.51|2.47|2.47|2.51|2.4|2.25|2.38|2.39|2.4|2.5|2.51|2.56|2.54|2.59|2.54|2.61|2.69|2.69|2.74|2.7|2.66|2.61|2.48|2.62|2.58|2.61|2.595|2.96|3|3.15|3.21|3.35|3.37|3.35||3.33|3.21|3.12|3|3.16|3.27|3.21|3.29|3.49|3.47|3.44|3.68|3.65|3.71|3.74|3.79|3.66|3.51|3.21|3.26|3.4|3.85|3.91|4.03|3.82|3.92|4.15|4.17|4.47|4.32|4.21|4.51|4.74||4.88|4.8|5.07|5.1|4.76|4.51|4.49|4.61|4.47|4.36|4.22|4.56|4.07|3.74|3.72|3.9|3.72|3.76|3.91||3.56|3.57|3.39|3.47|3.37|3.67|3.55|3.36|3.46|3.29||3.23|3.48|3.07|3.48||3.39|3.56|3.56|2.93|2.6|2.81|3.05|3|3.3|3.44|2.81|2.59|2.6|2.62|2.51|2.53|2.45|2.42|2.3|2.44||2.3|2.35|2.1|2.15|2.19|2.18|2.23|2.19|2.15|2.08|2.12|2.39|2.27|1.96|2.17|2.14|2.14|2|2.01|2.19|2.19|2.34|2.42|2.44|2.43|2.49|2.48|2.34|2.37|2.34|2.33|2.4|2.43|2.43|2.39|2.28|2.3|2.2|2.15|2.25|2.34|2.29|2.32|2.27|2.14|2.1|2.27|2.39|2.61|2.69|2.78|2.72|2.73|2.53|2.72|2.59|2.64||2.61|2.6|3.05|3.2|3.18|3.28|3.25|3.32|3.3|3.09|3.36|3.65|3.84
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|12.79|12.81|12.5|12.51|12.38|12.5|12.52|12.41|12.53|12.7|12.6|12.81|12.84|12.81|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|33.23|32.32|32.97|33.06|33.19|33.25|33.16|33.15|33.72|33.64|33.66|35.05|34.63|34.06|34.62|35.13|34.69|34.81|35.56|35.09|34.24|34.19|34.02||34.52|35.16|34.64|33.95|34.56|36.06|36.69|36.69|36.64|37.2|36.1|36.9|38.02|39.01|39.16|40.22|40.01|40.03|40|40.25|41.15|37.48|37.16|37.46||35.85|36.81|36.87|36.37|37.26|37.99|37.65|37.61|38.14|38.15|38.21|37.94|37.01|38.4|38.4|39.2|39.2|38.98|39.26|38.92|37.51|37.61|36.96|35.76|35.11|34.92|34.42|35.43|34.46|34.73|34.97|34.6|35.31|37.09|37.24|37.35|37.2|37.25|37.4|37.26||37.02|36.46|36.44|35.4|36.82|36.71|35.26|35.25|36.59|38|39.23|39.13|38.22|38.27|39.26|39.48|38.13|37.06|37.13|35.78|34.02|34.85|34.5|34.68|33.81|33.89|35.71|33.43|33.5|32.89|32.06|31.9|32.33||33.47|33.24|33.75|33.9|33.66|32.54|32.55|31.51|31.19|30.93|30.13|31.14|31.68|32.22|32.69|33.34|32.03|32.38|32.33||32.23|33.33|32.95|33.04|32.99|32.5|33.17|33.19|31.62|31.04||32.25|32.19|31.33|31.72||31.47|31.26|31.49|32.01|32.85|33.71|33.97|33.98|32.47|33.62|35.16|33.14|32.39|31.66|32.59|32.11|30.67|30.57|30.27|31.16||31.13|31.55|30.11|29.65|30.17|30.03|30.15|30.72|29.75|29.64|30.46|29.76|28.81|28.62|28.88|28.07|28.47|27.74|27.5|27.6|28.17|29.46|29.36|30.08|29.27|29.19|29.69|29.34|29.86|29.43|29.45|30.07|29.81|28.72|28.52|28.66|27.72|27.99|27.39|26.47|25.83|25.66|26.09|25.29|25.72|25.64|26.34|26.36|27.33|27|27.66|27.6|27.99|27.54|28.33|28.24|28.53||28.76|27.95|26.94|26.39|24.65|24.09|23.73|23.5|23.63|22.9|22.13|22.96|22.41
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|32.4|32.685|32.78|31.655|31.925|32.09|31.84|31.475|33.83|33.01|33.15|33.235|31.87|30.48|31.36|32.08|32.17|33.045|32.405|32.5|31.725|33.38|33.83||34.715|34.74|33.755|31.685|31|35.34|34.615|34.56|34.4|34.81|34.09|33.535|34.94|34.725|34.28|34.27|34.9|34.745|34.975|34.255|33.64|34.005|33.77|32.935||31.49|32.095|34.345|32.875|33.835|33.26|32.905|32.995|32.93|32.47|31.87|30.63|31.265|32.425|33.085|33|32|33.79|32.915|33.645|30|30.175|29.5|29.28|29.15|28.57|28.01|28.31|26.7|27.095|26.905|27.125|27.735|27.275|27.225|27.335|27.705|27.815|28.26|27.7||27.035|26.235|26.22|26.22|26.885|26.705|26.21|26.275|26.775|26.625|27|28.13|27.665|29.065|29.61|28.745|27.745|26.255|26.265|26.935|26.98|26.755|26.85|25.81|26.47|28|28.625|28.165|27.49|26.245|25.835|26.4|26.5||26.77|26.55|26.585|26.91|28.065|27.38|26.96|27.02|25.87|25.83|23.715|23.665|23.23|23.65|24.315|23.88|24.135|24.995|26.005||25.955|24.985|24.395|24.59|24.07|23.855|24.815|24.345|24.42|23.09||23.73|23.18|23.29|22.51||24.035|24.205|23.15|23.49|23.755|23.305|23.395|23.87|22.15|22.995|24.17|21.435|22.18|23.145|24.83|20.505|19.625|18.755|19.56|20||20.225|19.94|19.18|18.68|18.985|19.92|19|17.495|16.69|16.33|16.785|17.91|16.625|14.625|15.27|5.015|4.945|4.825|4.825|4.815|4.8|4.88|5.005|5.035|4.97|4.83|4.855|4.775|5.03|5.075|5.2425|5.285|5.155|5.22|5.245|5.355|5.35|5.505|5.4|5.35|5.555|5.505|5.465|5.55|5.505|5.625|5.77|5.85|5.99|6.25|6.16|5.835|6.025|5.995|6.075|6.205|6.4||6.45|6.65|6.915|6.425|6.58|6.355|6.355|6.46|6.595|6.68|6.72|6.725|6.675
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|3.33|3.15|2.89|2.91|2.99|3.9|3.95|3.92|3.96|4.18|4.11|4.24|3.94|3.9|4.5|5.62|6.35|6.34|5.59|5.32|5.55|5.55|5.69||5.37|6.4|6.32|7.22|8.25|8.62|7.92|7.15|7.02|5.89|5.35|5.14|4.65|4.62|4.62|4.31|4.07|4.4|6.07|6.01|4.62|4.44|3.94|3.87||3.22|3.18|3.12|3.06|3.16|3.23|3.25|3.23|3.19|3.23|2.9|2.36|2.46|2.62|2.77|2.74|2.36|2.42|2.31|2.48|2.33|2.32|2.2|1.96|1.96|1.77|1.74|1.7|1.55|1.52|1.63|1.73|1.86|1.84|1.9|2.02|2.06|2.16|2.04|2.12||2.16|2.11|2.05|2.05|2.16|2.26|2.16|2.39|2.5|2.78|2.71|2.9|2.72|2.91|2.91|3.22|2.91|2.48|2.13|2.23|2.14|2.55|2.71|2.85|2.72|2.91|2.78|2.55|2.93|3.11|3.11|3.29|3.48||3.64|3.19|3.48|3.74|3.86|3.89|4.33|3.25|2.8|2.37|2.21|2.08|2.22|2.61|2.98|1.87|1.67|1.54|1.41||1.25|1.25|1.18|1.05|1.1|0.959|0.949|0.921|1.14|0.95||0.95|0.88|0.871|0.894||0.884|0.896|0.88|0.86|0.8496|0.86|0.96|0.875|0.903|0.87|0.883|0.8718|1.43|1.57|1.48|1.51|1.515|1.65|1.76|1.74||1.57|1.57|1.43|1.54|1.53|1.51|1.49|1.51|1.57|1.42|1.42|1.36|1.37|1.56|1.6|1.54|1.58|1.5|1.49|1.55|1.57|1.6|1.66|1.83|1.86|1.88|1.93|2|2.11|2.18|2.18|2.33|2.25|2.33|2.36|2.34|2.26|2.3|2.4|2.43|2.42|2.52|2.36|2.42|2.31|2.4|2.35|2.42|2.44|2.32|2.25|2.33|2.19|1.98|2.05|2.09|2.15||2.07|2.23|2.3|2.51|2.55|2.63|2.6|2.94|3.09|3.02|3.38|3.45|3.64
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|37.36|37.42|37.44|37.25|37.51|37.32|37.69|38.01|37.92|37.36|37.02|37.78|37.36|37.11|37.73|37.55|37.45|37.5|37.85|37.82|37.3|37.76|37.99||39.12|39.74|39.44|39.24|39.13|39.54|40.27|39|39.08|39.58|38.61|40.37|41.05|41.49|41.16|41.82|41.4|41.6|41.47|41.03|41.44|41.64|41.48|42.34||41.85|41.91|41.45|40.87|41.41|41.55|40.95|41.19|41.39|42.44|42.96|42.95|41.42|42.49|43.53|43.56|43.26|43.89|43.55|44.31|43.02|43.38|44.26|44.68|45.46|45|44.23|44.43|44.12|45.02|45.27|44.94|44.95|44.97|45.69|46|45.76|45.37|45.92|47.2||46.87|46.19|46|45.27|44.88|44.18|43.84|43.2|44.26|46.2|45.66|46.06|45.19|45.15|44.81|44.83|45.25|44.73|45.75|43.53|41.45|42.63|41.86|42.18|39.47|40.55|41.96|40.4|41.14|40.6|40.1|40.08|40.66||40.91|40.96|40.52|41.38|40.96|40.14|40.57|40.13|39.65|39.71|39.88|40.37|40.66|41.46|41.88|41.75|40.99|41.31|40.52||40.92|40.98|40.21|40.44|39.57|39.22|39.38|39.39|37.44|37.38||38.02|38.28|36.96|38.02||36.81|36.58|35.89|35.65|36.16|36.1|36.63|37.05|35.82|35.74|35.38|35.37|34.87|34.63|34.87|34.57|34.21|34.15|33.39|34.79||34.31|34.8|34|33.41|33.29|33.75|33.29|33.33|32.5|32.1|32.74|32.8|32.29|30.89|31.44|31.52|31.82|31.1|29.94|30.38|30.51|30.72|30.79|30.64|30.47|29.83|29.15|29.33|30.24|30.55|30.73|31.49|31.99|31.48|31.69|31.71|31.79|31.43|30.79|30.95|30.57|31.07|31.58|30.62|31.23|31.16|31.12|30.51|32.03|31.33|31.3|31.14|31.43|31.3|30.81|30.95|31.12||31.42|31.42|31.8|31.67|31.37|31.49|31.3|31.02|30.64|31|31.05|30.42|30.51
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|49.01|49.16|58.56|57.18|54.4|53.01|52.35|52.69|51.86|51.53|49.25|49.11|45.91|44|46.3|47.18|47.82|47.63|48.92|49.98|47.59|48.15|51.94||55.1|55.92|55.6|55.5|55.16|55.44|55|55.09|56.34|55.34|53.82|54.54|54.42|54.47|53.68|54.78|53.46|54.94|54.63|53.56|54.46|54.72|54.84|58.58||58.32|58.28|57.34|52.74|53.17|51.72|51.78|53.77|54.5|56.88|55.79|55.67|55.67|60.36|63.08|65.49|64.45|62.5|53.81|55.08|52.65|53.61|53.36|57.7|58.41|58.85|58.01|55.83|55.84|57.98|60|57.87|57.66|56.8|58.46|56.12|54.67|55.46|58.44|59.5||56.97|54.06|53.71|51.72|48.89|48.14|43.6|45.57|49.56|48.87|47.6|48.1|48.15|48.89|48.67|48.15|46.94|45.82|45.51|44.67|44.54|46.66|45.03|47.28|43.59|39.71|35.98|34.96|35.99|35.63|36.57|37.35|37.19||35.92|36.25|36.36|36.36|36.63|36.5|36.4|35.24|35.3|34.51|34.46|34.65|34.65|34.8|33.94|30.64|29.15|30.2|30.04||31.4|31.95|31.73|31.5|31.4|30.65|31.05|30.24|28.43|28.29||28.07|27.82|28.08|28.27||28.68|28.92|28.76|29.42|29.5|29.73|29.66|29.97|28.97|29.02|29.24|30.33|30.86|30.46|30.83|30.35|29.41|29.42|29|30.71||30.77|31.63|31.42|31.16|30.92|31.49|32.2|32.35|30.53|29.95|31.43|31.88|30.45|28.95|29.39|29.04|29.3|27.97|26.9|26.26|25.3|24.23|24.21|25.26|25.34|25.23|25.43|25.83|26|26.42|25.83|26.19|26.53|26.26|26.4|26.75|25.51|25.73|25.5|25.02|24.83|24.51|25.19|24.72|25.15|24.95|25.35|25.12|24.38|26.04|26.13|26.2|26.42|25.68|25.54|25.01|24.62||24.12|24.85|25.02|24.4|24.08|23.54|23.27|23.33|23.13|23.47|22.62|22.81|22.71
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|13.02|12.96|13.02|12.84|12.96|13.11|12.93|12.42|12.4|12.23|12.18|12.32|12.19|12.09|12.3|12.45|12.3|12.22|12.29|12.3|12.11|12.13|12.03||12.13|11.99|11.86|11.84|11.93|12.08|12.16|11.95|11.95|11.89|11.59|12.05|12.33|12.19|11.88|12.03|11.95|12.24|12.27|12.36|12.42|12.39|12.3|12.28||12.14|12.07|11.91|11.72|12.13|12.12|11.94|12.11|12.01|12.28|12.42|12.09|11.6|11.73|11.83|11.79|11.82|11.69|11.58|11.48|11.14|11.23|11.03|11.13|11.14|11.17|11.09|11.29|11.16|11.35|11.47|11.49|11.41|11.3|11.42|11.47|11.47|11.48|11.62|11.74||11.73|11.83|11.73|11.53|11.77|11.6|11.28|11.3|11.55|11.72|11.65|11.57|11.57|11.79|12.12|12.02|12.25|12.07|12.18|11.47|11.21|11.05|10.79|10.62|10.21|10.34|10.61|10.53|10.46|10.49|10.34|10.42|10.22||10.07|10.02|10.16|10.26|10.2|10|9.96|9.98|9.91|9.87|9.79|9.76|9.51|10.07|10.2|10.47|10.23|10.26|10.16||10.19|10.34|10.29|10.56|10.29|10.32|10.49|10.32|9.76|9.71||9.8|9.89|9.71|10.11||9.86|9.9|9.83|10.02|10.13|10.6|10.58|10.63|10.08|10.25|10.34|10.28|10.14|10.23|10.33|10.14|10.13|9.99|9.83|10.27||10.35|10.65|9.9|10.01|10.22|10.44|10.7|10.68|10.42|10.29|10.72|10.92|10.5|9.64|9.86|9.67|9.84|9.53|9.43|9.48|9.21|9.37|9.5|9.64|9.54|9.48|9.42|9.32|9.41|9.44|9.11|9.15|9.2|9.06|9.15|9.02|8.75|8.87|8.55|8.27|8.35|8.27|8.38|8.01|7.75|7.89|8.085|8.28|8.77|9.05|9.09|9.04|9.14|9|9.08|9.18|9.27||9.3|9.26|9.31|9.33|9.29|9.4|9.26|9.25|9.42|9.4|9.14|9.45|9.56
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.98|5.77|5.9|6.01|5.81|5.97|6.25|6.1|6.08|6.14|6.42|6.62|6.43|6.3|6.26|6.62|6.46|6.66|6.89|6.99|6.9|6.52|6.67||6.94|7.11|6.86|7.15|7.56|7.91|7.85|7.9|7.6|7.63|7.7|7.85|8.14|7.99|8.25|8.23|8.11|8.07|8.02|7.78|7.45|7.29|7.39|7.31||7.23|7.33|7.15|6.88|6.93|6.87|6.75|6.69|6.54|6.22|6.05|7.56|7.87|8.21|8.15|8.51|8.03|8.38|8.54|8.5|8.64|8.57|8.76|8.39|8.59|8.28|8.06|7.93|7.51|7.54|7.82|7.65|7.93|9.37|9.37|9.5|9.8|9.77|9.42|9.8||10.09|9.99|8.99|8.69|8.55|9.17|8.7|9.35|9.63|9.95|9.59|9.63|9.27|9.27|9.31|9.51|8.23|7.69|6.85|7.37|7.09|6.84|7.62|9.02|15|15.78|16.53|16.48|17.12|17.58|16.25|14.34|13.99||13.74|13.3|14.07|14.1|14.91|14.96|16.54|14.44|11.72|8.9|8.75|8.74|8.76|8.9|8.51|8.64|8.63|8.84|8.99||8.84|8.9|8.63|8.75|8.32|8.78|8.14|7.94|7.66|7.38||7.43|7.39|7.46|7.45||7.87|8.46|8.41|8.3|7.98|8.38|7.98|8.16|8.08|8.25|8.5|8.39|8.5|8.3|8.5|8.55|8.6|8.65|9|8.96||9.15|7.93|7.36|7.25|6.82|6.5|6.02|5.79|5.69|5.72|5.73|5.58|5.47|5.23|5.38|5.28|5.41|5|5.05|5.11|5.11|5.42|5.66|5.85|5.67|5.6|5.72|5.78|5.79|5.9|5.87|5.93|5.92|6.04|6.04|6.05|5.91|5.97|5.85|6.01|6.03|5.9|5.38|5.2|5.23|5.28|5.41|5.72|4.61|4.71|4.58|4.57|4.67|4.45|4.5|4.53|4.4||4|4.06|4.28|4.47|4.67|4.83|4.7|4.74|4.83|4.75|5.05|4.56|4.93
02249|1174986|/equities/sera-prognostics|R2000GROWTH|12.85|12.43|11.73|12.75|11.23|11.39|10.12|9.15|9.86|10|10.08|9.95|9.65|9.85|11|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.12|3.09|3.2|3.37|3.48|3.6|3.54|3.51|3.65|3.47|3.51|3.7|3.56|3.45|3.68|3.69|3.86|4.01|4.33|4.53|4.87|4.95|4.9||4.95|5.14|5.07|4.98|5.01|5.01|5.06|4.84|4.73|4.93|5.03|5.06|5.11|5.025|5.08|5.21|5|5.1|5.16|5.09|4.86|5.04|5.22|5.19||4.84|5.07|4.76|4.58|4.78|4.72|4.56|4.5|4.56|4.47|4.475|4.36|4.08|4.26|4.39|4.38|4.32|4.41|4.46|4.405|4.27|4.44|4.52|4.68|4.75|4.64|4.67|4.39|4.27|4.43|4.35|4.26|4.4|4.18|4.49|4.49|4.62|4.52|4.66|4.7||4.5|4.62|4.48|4.25|4.28|4.45|4.34|4.74|5.03|5.46|5.5|5.675|5.52|5.9|5.99|5.56|5.22|4.63|4.76|4.75|4.58|4.29|4.57|4.5|4.72|4.85|5.1|4.77|4.67|4.76|4.5|4.45|4.17||4.13|4.12|4.2|4.06|4.22|4.3|4.2|4.19|4.11|4.39|4.165|3.99|4.83|3.95|3.78|3.58|3.59|3.72|3.72||3.68|3.82|3.7|3.8|3.73|3.8|3.67|3.68|3.63|3.61||3.72|3.76|3.84|3.87||3.77|3.76|3.63|3.53|3.74|3.76|3.62|3.73|3.71|3.87|3.94|3.78|3.91|3.72|3.71|3.77|3.97|3.69|3.37|3.57||3.69|3.65|3.6|3.44|3.4|3.42|3.53|3.17|3.02|3.11|3.28|3.43|2.99|2.07|2.08|1.99|2.13|2.06|1.985|1.94|1.9|1.96|2.05|2.25|2.19|2.12|2.135|2.27|2.21|2.23|2.25|2.27|2.49|2.55|2.68|2.59|2.58|2.57|2.81|2.74|2.71|2.53|2.61|2.61|2.61|2.7|2.86|2.92|3.45|3.29|3.495|3.59|3.6|3.42|3.73|4.12|4.06||4.6|3.59|3.6|3.47|3.61|3.6|3.39|3.15|3.28|3.2|3.13|3.15|3.13
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|29.78|30.5|32.55|32.45|32.4|32.21|33.97|33.52|32.83|33.4|32.51|32.86|32.44|30.74|32.59|32.28|32.39|32.84|33.37|34.54|34.79|33.33|34.01||33.3|33.49|34|37.68|32.31|35.47|34.28|31.99|30.71|31.49|30.41|30.81|30.64|30.71|31.37|31.55|30.61|29.48|29|29.18|29.41|29.27|29.64|30.4||29.47|30.3|30.59|29.5|29.5|31.27|31.3|31.04|30.84|30.75|29.92|29.29|30.02|31.53|30.62|31.75|31.26|34.25|35.42|36.69|38.06|36.99|37.41|36.8|37.71|37.29|36.7|37.17|35.44|36.01|37.5|37.85|37.35|37.53|37.98|38.99|39.3|38.6|39.11|39.9||40.64|40.81|40|39.93|39.99|33.21|34.1|34.38|35.74|34.79|37.24|38.9|39.02|40|40.91|39.7|38.15|37.63|35.86|36.95|35.35|36.15|36.2|37.1|36.2|36.2|37.12|35.9|36.72|36.86|36.68|38.93|42.76||38.97|38.78|41.32|42.6|43.99|43.83|43.33|39.47|39.47|36.82|36.22|37.79|36.26|38.51|39.62|39.31|38.66|38.64|40.99||39.93|39.98|40.45|42.15|40.89|41.7|41.1|40.12|40.07|39.82||44.13|44.54|43.76|44.72||43.25|44.03|45.44|45.61|45.56|41.44|40.15|41.71|40.76|37.98|36.51|34.23|35.45|35.61|32.99|32.5|32.44|32.76|33.11|32.05||32.66|32.5|33.03|32.68|32.25|31.93|31.47|31.68|28.43|27.71|27.98|26.9|26.77|25.6|26.4|25.81|26.01|24.03|24.81|24.93|24.02|23.88|23.48|22.56|19.86|19.58|19.86|19.75|21.23|20.68|20.12|21.05|20.81|19.77|20.23|20.42|19.26|19.38|19.66|19.34|18.84|18.72|18.94|18.86|18.69|18.25|18.54|18.5|19.78|20.17|20.6|20.76|20.94|18.97|19.32|19.63|19.72||19.16|19.03|19.4|19.12|19.02|19.11|19.69|19.7|20.2|19.5|19.53|19.25|19.52
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|41.46|41.33|41.67|42.04|41.6|41.4|42.23|42.13|42.5|41.88|42|41.97|42|42|42.01|42.4|42.06|42.51|43.32|42.92|42.21|42|42.03||42.01|42.08|42.86|41.91|41.36|42.88|44.68|44.51|44.38|44.3|43.61|44.54|45.71|45.55|45.64|45.78|45.5|45.39|45.67|45.13|44.67|44.48|44.8|44.95||44.35|44.59|45.05|44.42|45.85|43.79|44.05|44.1|44.14|44|45.76|43.75|43.3|46.12|45.94|42.26|42.01|42.07|42.02|42.8|42.82|43.23|43.45|43.7|43.06|42.74|42.91|43.14|43|42.53|42.51|42.43|42.49|42.53|42.62|43.58|42.63|42.36|42.61|42.79||42.79|43.46|43|42.81|42.92|42.65|42.54|42.62|42.65|42.67|43|44.09|35.35|37.3|35.66|35.14|34.34|34.86|36|34.89|34.22|35.18|33.81|33.14|32.3|33|35.27|35.29|34.4|34.97|33.53|32.62|33.19||33.91|33.02|33.7|34.53|34.52|33.7|33.03|31.6|30.66|28.49|27.72|28.21|27.08|27.85|29.08|30.5|31.97|35|36||36.05|32.42|31.6|33.59|31.23|32.05|32.76|32.64|30.56|30.49||30.46|33.5|34.33|35.51||32.99|32.7|32.1|33.16|34.38|32.57|32.11|35.54|37.18|39.22|40.17|39.72|39.8|40.15|40.91|36.61|33.63|33.05|32.21|31.79||32.54|32.78|29.3|28.63|28.97|29|28.86|28.9|27.14|26.36|28.23|28.7|25.97|22.01|22.11|22.04|23.39|21.985|21.21|21.57|21.78|22.16|22.09|22.72|22.81|22.68|22.36|21.58|20.51|20.61|20.65|20.6|20.9|20.49|20.32|19.2|19.07|18.67|18.67|18.61|18.45|18.95|18.63|18.94|18.72|18.89|19|18.96|20.29|20.14|20.28|20.17|20.41|20.12|20.5|20.15|20.42||21.09|21.55|21.83|22|21.38|22.21|21.43|20.45|20.06|20.41|22.2|23.2|24.51
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|4.03|3.94|3.89|4.18|4.07|4.38|4.44|4.44|4.55|4.75|5.06|5.31|5.28|5.15|5.18|4.84|5.07|5.39|5.7|5.86|5.68|5.51|5.73||6.07|6.32|6.47|6.32|6.43|6.47|6.58|6.69|9.77|10.23|10.83|11.11|10.61|10.67|11.37|11.58|12.2|11.71|10.82|10.96|12.62|12.62|12.03|12.9||12.3|11.7|11.48|10.9|10.94|11.33|10.79|10.58|11.05|11.05|9.61|8.62|8.59|9.35|10.78|11.98|12|12.46|12.75|11.96|11.69|11.92|11.58|11.36|10.13|10.67|10.52|10.47|10.84|11.22|11.24|11.01|11.54|11.77|12.59|13.22|14.02|13.52|13.33|13.355||13.26|13.55|14.86|15.15|14.79|15.82|15.22|16.65|16.99|17.22|17.64|17.78|17.98|18|17|16.21|14.84|13.84|13.45|13.86|14.15|15.94|16.01|15.6|15.2|15|14.71|14.21|13.99|13.24|12.95|12.61|12.58||12.56|12.75|12.79|12.89|12.1|12.66|12.94|13.5|13.15|13|11.8|11.74|11.89|12.39|12.69|13|12.55|12.75|12.59||12.79|13.12|12.95|13.01|12.95|12.11|11.66|11.38|11.45|11.32||11|10.4|10.49|10.5||10.5|10.44|10.5|10.3|10.31|10.475|10.36|10.255|10.4|10.27|10.27|10.29|10.3|10.15|10.08|10.0497|10.08|10.02|10.03|10.0997||10.05|10.0078|10.05|10.05|10.17|10.14|10.05|10.1|10.15|10.025|10.01|10|10.15|10.05|10.08|10.01||10.01|10|10.1|10.14|10.16|10.1|10.15|10.05|10|10.13|10.4|10.3|10.7|11.14|11|10.85|10.7999|10.97|11|11|11|10.85|11.19|11.198||11.195|11.7235|10.5101|11.52|10.6667|11.3359|10.85|10.59|10.67|10.55|10.75|10.89|10.5||10.45||10.89|10.55|10.6999|10.57||11|11|10.55|10.31|10.36|10.3|10.39|10.34
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|15.6|13.65|14.35|14.99|15.14|15.84|16.37|16.29|16.37|17.32|17.61|16.97|16.88|17|17|17.1|18.26|18.71|20.45|22.08|19.2|19.43|21.27||21.96|22.35|20.96|22.75|24|25.25|25.95|34.8|33.91|39.7|39.9|42.81|40|39|39|34|31|30.22|30.19|30.88|29.88|30.22|30.51|29.09||28.1|27.86|27.25|26.54|27.56|27.69|27.6|27.75|28.27|27.61|28.8|28.04|27.58|27.91|28.75|27.97|28.28|27.92|28|28.45|28.5|28.16|27.91|27.19|28.37|28|28.71|27.99|28.15|29.4|26.99|29.04|28.17|29.25|28.97|29.23|29.8|31|29|28.72||28.67|27.97|28.5|28.04|29.7|29.02|29|32|34.75|33.26|33.44|32.97|34.2|35|32.79|30.83|31|29.03|28.01|32|29.12|35.45|36|33.97|34.11|36.6|37.5|35.05|39.5|37.47|38|35|30.75||25|24|18.55|21.11|21.05|22.2|22.32|21.09|22.5|22.01|22.49|23.05|23|24.21|24|23.1|22.01|21.25|22.1||19.45|18.4|18.5|17.75|18.2|17.75|17.55|18.62|17.75|18||19.59|16.45|15.85|15.24||15.01|15|14.97|14.6|14|13.99|14.45|13.9|13.8|13.75|13.85|14.26|14|14|13.74|13|13.25|13.25|12.5|12.1||12.29|12.25|12.25|12.2|12.25|12|10.82|10.31|10.3|10.1|9.5|9.35|9.8|9.5|9.2|9|9.1|9|9.5|9.75|9.5||9.6|9.76|9.35|9.23|9.4|9.4|9.3|8.88|9.9|9.8|9.87|9.9|9.9|9.9|9.35|9.75|9.65|9.9|9.99||9.75|9.97|9.75|9.7|9.75|10|9.99|9.99|10|9.7||10|10.2|10.1|10.4||10|9.75|10.01|9.6|9.95|9.9|10.01|10.1|10.24|10.5|9.45|9.5|9.45
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|14|14.1|13.88|13.37|13.17|14.18|14.06|13.29|13.49|13.47|13.31|16.1|16.75|15.48|16.1|16.25|15.53|15.55|15.51|14.52|14.78|14.45|14.11||14.59|14.67|14.07|13.65|14.705|14.73|16.23|16.44|16.32|16.52|16|15.89|14.29|13.77|13.51|13.33|13.22|13.45|13.3|13.98|13.52|13.83|14.01|14.5||14.59|15.4|15|13.48|13.76|13.56|13.19|13.44|12.92|13.02|12.04|12.03|12.27|12.3|12.4|12.66|12.93|13.06|13.43|13.99|14|14.04|14.2|13.6|13.62|14|13.96|13.97|14.23|15.49|15.99|16.48|16.66|17|17.1|17.18|17.51|17|16.65|15.82||15.65|16.15|15.54|15.75|16|16|16.25|16.65|19.15|21.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|6.98|7|7.07|7.16|7.34|7.23|7.32|7.37|7.48|7.46|7.68|8.14|8.06|7.92|8.26|8.23|8.38|8.43|8.54|8.42|8.43|8.58|8.56||8.57|8.73|8.58|8.7|8.56|8.5|8.34|8.32|8.37|8.49|8.42|8.78|9.14|8.97|8.9|8.75|8.8|8.74|8.61|8.48|8.35|8.45|8.39|8.51||8.33|8.29|8.28|8.19|8.51|8.5|8.52|8.62|8.44|8.63|8.61|8.31|8.51|8.65|9.1|9.4|8.67|8.87|9.07|9.3|9.11|9.31|9.53|9.54|9.73|10.21|10.24|10.59|10.31|10.72|10.89|10.88|10.77|10.71|10.68|10.73|10.8|10.84|10.94|11.05||11.17|11.08|11.29|11.38|11.54|11.35|11.1|11.14|11.66|11.99|11.93|11.7|11.7|11.87|11.57|11.57|11.28|11.3|11.25|10.75|10.36|10.3|10.19|10.28|9.71|9.93|10.38|10.16|10.19|9.82|9.7|9.84|9.72||9.52|9.62|9.6|9.64|9.63|9.31|9.26|9.3|9.39|9.19|9.32|9.58|9.67|9.91|10.28|10.26|10.17|10.11|10.14||10.36|10.41|10.24|10.39|10.35|10.54|10.94|10.79|10.41|10.43||10.13|10.41|10.38|10.36||10.12|10.36|10.36|9.65|9.98|9.98|9.75|9.88|9.53|9.68|10.21|10.47|10.39|10.37|10.75|10.27|10.29|10.24|10.34|10.53||10.74|10.93|10.67|10.62|10.57|10.66|10.67|10.76|10.26|9.89|9.97|10.03|9.44|9.06|9.39|9.28|9.73|9.78|9.44|9.66|9.91|10.6|10.9|11.11|10.95|10.99|10.7|10.55|10.73|10.74|10.6|10.43|10.66|10.5|10.26|10.28|10.55|10.66|10.23|10.08|10.12|10.21|10.43|10.27|10.43|10.05|10.7|10.83|11.56|11.74|11.77|12.07|12.42|12.25|12.33|12.47|12.38||12.8|12.94|13.06|13.06|13.05|13.2|13.03|13|13.1|13.01|12.95|12.88|13.05
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|10.2|10|9.82|10.07|9.91|10.62|10.8|11.18|11.49|10.9|11.62|11.62|13.36|11.44|13.17|11.62|11.26|12.72|15.23|14.5|13.33|13.47|13.04||13.26|14.2|14.04|13.54|14.3|14.37|14.88|14.46|14.53|14.1|13.27|14.05|13.72|13.43|13.73|14.55|15.14|15.42|15.33|15.04|15.68|15.59|16.67|17.55||18|19.07|19.77|19.61|19.57|19.11|18.88|17.95|17.79|17.41|18.33|16.89|19.55|19.74|22.32|23.81|23.4|25.64|24.62|24.73|24.47|22.84|22.05|22.06|22.01|20.94|20.03|19.24|18.39|19.94|17.99|18.45|17.68|17.89|17.2|16.05|18.95|20.46|22.22|23.5||26|28.25|25.6|28.3|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|11.65|10.88|11.12|11|10.9|11.21|11.11|10.87|11.09|10.95|10.93|11.66|11.63|11.11|11.62|11.74|11.73|11.82|12.41|12.43|12.56|12.72|12.78||12.47|12.78|12.84|12.62|13.16|13.95|14.34|14.13|14.13|14.13|14.44|15.27|15.57|15.68|15.9|15.89|15.98|16.39|16.98|15.55|14.43|14.7|15.06|13.18||12.81|12.61|12.2|11.55|11.49|11.34|10.96|10.91|10.77|10.74|10.35|9.92|9.68|10.04|10.18|11.17|11.38|11.21|10.88|11.18|11.87|12.19|12.64|12.66|11.9|11.77|11.63|11.25|10.5|11.07|10.96|11.35|11.4|11.3|11.53|11.09|11.6|12.01|11.88|12.65||12.23|12.33|11.76|11.84|12.15|12.28|11.5|11.85|12.5|12.39|12.02|12.8|12.81|13.3|12.05|11.63|10.59|11.09|11.26|11.47|11.17|12.02|11.69|11.73|11.33|11.53|11.63|11.32|12.11|12.37|12.08|12.83|13.17||11.07|11.23|11.16|11.28|11.9|11.41|11.44|11.4|11.04|11.3|11.5|12.06|17.46|13.21|12.17|10.18|10.17|10.05|10.28||10.42|10.82|10.35|10.6|10.68|10.33|11.16|11.27|11.15|11.25||11.88|12.51|12.2|13.24||12.9|13.88|13.47|12.49|12.09|12.33|12.58|11.94|11.3|12|12.62|12.61|13.09|13.59|14.3|15.36|12.9|11.72|12.86|11.56||12.01|10.73|10.15|9.6|9.17|9.23|9.36|9.27|9.53|12.02|10.77|8.79|5.97|5.54|5.8|5.51|5.2|4.2|4.1|4.63|4.86|4.88|4.91|5.29|5.35|5.38|5.44|5.64|6.05|6.03|6.37|6.1|6.65|6.15|6.38|6.32|6.46|6.66|6.62|6.77|6.32|6.56|6.73|6.76|6.28|6.35|6.61|6.37|6.65|6.85|7.02|7.18|7.48|7.06|7.58|7.6|7.78||7.76|7.78|7.62|7.55|7.32|7.81|7.4|7.43|7.63|7.22|6.67|6.89|7.29
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|14.45|14.4|13.69|14.11|14.25|15.21|15.82|15.41|16.3|16.31|16.74|17.7|18.07|17.26|16.63|16.62|16.47|17.62|17.55|17.37|17.35|16.41|17.11||16.85|17.07|17.19|17.31|17.89|19.4|20.43|19.09|19.19|19.53|20.16|19.55|18.89|19.22|19.2|18.86|18.74|18.38|18.05|17.74|17.97|17.83|17.94|17.73||17.92|17.99|17.88|17.32|17.74|18|17.61|17.3|17.75|16.98|16.38|16.25|18.03|17.56|16.83|17.78|17.84|18.52|19.62|19.8|20.65|20.85|21.51|21.11|20.6|20.82|20.83|19.9|18.57|19.91|20.45|21.35|21.19|21|20.58|20.48|21|20.85|20.91|20.98||18.56|18.28|18.29|19.49|21.91|21.72|20.65|22.19|22.58|22.43|21.76|21.5|20.79|21.31|22.5|22.12|21.45|21.36|20.53|21|20.44|21|20.84|20.25|19.81|20.02|20.49|19.55|21.46|23.05|25.59|25.86|25.13||24.59|25.74|25.54|25.32|24.64|22.19|21.64|20.85|20.64|19.38|18.77|18.89|19.1|20.84|20.39|19.98|19.05|18.72|19.1||17.92|18.55|18.31|18.85|18.89|19.4|19.46|19|18.92|19.17||18.82|18.47|18.13|18.22||18.85|19.59|19.68|19.81|19.31|20.43|19.29|19.96|20.03|20.39|21.36|20.8|21.05|20.63|20.92|22.4|21.08|21.44|21.93|21.5||20.74|20.85|21.63|21.97|21.52|21.71|22.72|22.98|24.17|23.91|24.2|24.01|24.76|22.7|22.97|22.49|22.13|22.53|19.83|19.19|19.56|20.66|20.98|21.39|22.28|22.51|22.54|24.52|23.75|23.09|22.34|22.6|23.48|25.18|24.19|22.98|22.22|22.68|20.51|21.57|21.11|20.37|19.19|19.08|18.24|17.83|19.31|20.3|20.99|22.3|22.27|22.06|22.15|20.82|20.88|21.15|20.49||20.04|20.38|21.76|22.47|22.76|21.56|22.1|22.34|22.86|22.82|22.9|22.82|23.93
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|7.54|7.5|7.67|7.87|7.96|7.97|8.36|8.14|8.54|8.62|8.54|8.05|8.43|8.5|9.14|8.85|8.96|9.14|9.31|9.35|9.42|9.47|9.68||9.61|10.04|9.68|9.98|10.15|10.25|10.12|9.93|9.7|9.6|9.76|10.26|10.59|10.56|10.79|10.37|10.35|10.43|10.06|9.9|10.69|10.65|10.65|10.67||10.7|10.51|10.47|10.14|10.28|10.51|10.54|10.38|10.74|10.61|10.45|10.08|10.44|10.52|10.5|11.42|11.03|11.93|12.06|11.87|12.06|12.04|11.87|11.99|11.75|11.38|11.25|11.06|10.72|11.09|10.98|11.68|11.98|12.36|12.55|12.28|12.39|12.35|12.99|12.86||12.73|12.24|12.17|12.46|12.72|12.58|13.06|13.55|14.04|13.01|13.8|14.17|12.44|11.5|11.49|11.77|11.12|10.91|10.15|9.94|9.85|10.12|10.4|10.75|11|13.88|14.2|14.26|14.16|13.87|13.71|14.14|14.11||13.13|12.64|13.1|13.36|14.33|12.25|12.54|12.26|11.86|10.29|10.47|10.64|10.78|11.07|10.5|10.74|11.3|11.4|11.34||11.01|11.65|11.99|12|11.93|11.65|12|11.65|11.45|11.92||12.04|11.99|11.9|11.61||11.98|12.1|12.4|10.94|11.13|9.38|9.4|9|9|9.61|9.89|7.3|7.16|7.28|7.28|7.34|7.09|6.95|6.9|7.06||6.94|7.12|6.83|6.99|7.15|7.41|7.58|7.65|7.87|7.68|7.79|7.6|8.12|7.85|7.7|7.25|7.47|7.51|7.26|7.4|7.31|7.14|7.29|7.58|7.34|7.27|7.11|6.82|7.08|7.23|7.1|7.1|7.24|7.33|7.43|7.22|7.62|7.82|7.85|7.86|7.7|7.51|7.63|7.21|7.29|7.21|7.1|7.58|7.52|8.4|8.29|9|9.89|9.34|9.74|9.65|9.8||9.97|9.13|9.5|9.59|9.53|9.63|9.63|8.94|8.72|8.46|8.41|8.64|8.9
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|13.19|13.21|13.19|13.16|13.55|13.58|13.47|13.77|13.82|13.7|13.55|13.57|13.55|13.49|13.53|13.53|13.77|13.72|13.7|13.71|14.26|14.44|14.33||14.48|14.43|13.6|13.61|13.34|13.22|12.87|12.68|12.67|12.66|12.6|13.03|13.12|13.17|13.19|13.15|13.18|13.22|13.18|13.23|13.19|13.13|13.79|13.74||13.76|13.25|13.09|12.83|12.79|12.53|12.01|11.93|11.84|11.88|12.04|11.99|11.92|11.68|12.01|12.09|11.83|11.78|11.76|11.85|11.65|11.51|11.01|11.16|11.09|11.05|11.65|11.05|9.93|10.05|10.47|10.48|10.37|10.14|10.07|10.04|9.75|9.7|9.62|9.63||9.62|9.59|9.33|9.32|9.27|9.02|8.78|8.75|8.86|9.39|10|10.38|10.99|10.97|11.005|11.02|11|10.96|11.01|11|10.91|10.96|10.94|11.02|10.87|11.11|11.24|11.28|11.36|11.33|11.38|11.28|11.35||11.45|11.44|11.43|11.38|11.3|11.18|11.19|11.19|11.23|11.17|11.16|11.18|11.16|11.19|11.2|11.05|10.99|11|11.01||11.01|10.96|10.87|10.79|10.56|10.5|10.47|10.42|10.42|10.51||10.65|10.66|10.63|10.91||10.41|10.31|9.48|9.56|9.82|10.26|10.345|10.4|10.47|10.4|10.1|10.21|10.22|10.12|10.14|10.03|10.05|10.06|10.04|9.97||10.1|10|9.78|9.78|9.81|9.8|9.86|9.93|9.95|9.9|10.05|10.05|9.91|9.46|9.55|9.53|9.56|9.53|9.55|9.63|9.64|9.96|9.99|10.01|9.99|10.02|10.04|9.94|9.87|9.9|9.86|10.23|10.25|10.17|10.13|10.14|10.13|10.065|10.04|10.02|9.93|9.92|9.805|9.56|9.39|9.06|9.23|9.83|10.055|10.01|10.04|10.01|10.01|10.025|10.005|10.18|10.185||10.37|10.38|10.4|10.43|10.46|10.46|10.44|10.42|10.26|10.26|10.2|10.19|10.15
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|19.44|19.41|21.98|22.22|21.59|22.45|21.22|20.53|20.64|20.3|21|21.14|20.08|19.91|20.65|22.25|22.87|22.32|25.06|24.76|24.07|23.86|25.82|28|28|29.08|28.98|37.19|37.01|40.89|52.6|52.31|52.19|50.99|51.93|49.57|48.75|48|46.77|46.55|44.21|42.14|42.13|41.53|36.38|34.98|34.27|33.99||34.44|34.85|35.8|33.99|35.01|38.15|35.01|34.94|34.85|34.66|31.75|31.2|34.29|33.74|34.43|34.28|40.77|37.61|34.36|34.06|32.85|33.16|32.38|33.54|29.46|29.72|26.08|25.24|24.25|23.56|25.1|26.53|26.8|27.7393|29.5|31.95|24.61|25.32|27.53|29.01||28.99|26|26.72|22.57|23.2|20.78|22|22.15|23.91|24.03|23.53|23.75|24.36|25.03|26.82|26.69|24.23|20.5|17|17.75|16.89|19.94|20.94|24.21|29.64|44.4|52.92|42.48|56.52|49.56|43.44|43.2|44.4||40.2|41.88|60.6|34.2|29.28|27.96|28.92|30.72|27.6|25.8|29.04|49.44|18.6|19.32|19.92|17.04|18.96|21.48|17.04||16.68|18.6|18|18|18.24|16.32|16.08|15.12|17.28|14.52||14.88|14.76|15.516|13.2||13.8|14.28|13.68|15|15.6|15.48|15.6|14.52|13.38|15.1164|16.8|12.84|13.44|13.92|14.28|13.92|13.32|13.08|14.16|13.4148||14.0892|15.36|14.76|12.96|12.84|12.24|12.1764|12.72|10.4196|10.7988|11.04|11.04|11.1|10.4928|10.32|10.4772|10.9152|11.0106|10.44|11.3424|11.5212|13.26|10.8|11.2884|14.16|17.04|11.646|11.7156|12|11.4|10.2144|10.5588|10.614|10.6932|11.8668|10.8|10.464|9.792|9.4032|9.1224|9.8688|10.44|9.48|8.784|9.24|9.5196|9.72|9.624|9.48|11.88|11.7348|12|11.76|11.52|10.992|11.16|10.776||10.56|11.6787|12.06|12.3|12.48|12.3588|12.24|10.9992|11.28|10.5528|9.8508|10.4292|10.554
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|144.68|142|144.45|141.1|139|140.7|141.49|139.99|139.72|139.41|139.8|140.8|141.5|138.52|138.63|139.4|138.3|138.81|137.93|139.31|140.34|140.35|138.5||140|140.85|139.09|139.7|140.86|139.33|139.47|136.61|136.95|137.92|133.32|135.98|138.2|140|140|141.78|142.2|141.8|140.13|140.62|137.3|137.31|138.62|140.07||139.15|139.5|140.88|136.8|137.82|138.49|138.95|138.5|139.14|140|141.48|141.75|141.26|142.88|140.02|142.76|142.96|144.82|143.2|141.15|138.18|139.4|142.45|146.5|145.49|144.6|142|142.95|140.5|143.8|146|144.68|144|142.24|146.4|143.6|142.99|139.42|140.89|141.98||136.45|133.71|134.9|134.1|135.88|130.41|128.7|131.35|142.21|147|144|143.45|143.21|145.4|149.27|146.9|154.89|147.75|150|146.38|139.23|143.06|143.6|145.48|140.14|139.51|145.31|143.79|141.26|139.88|136.51|138.63|138.02||138|135.14|138.15|138.9|136.7|130.09|129.56|129.55|128.8|128.63|121|124.1|123.35|128.2|130|128.36|131|132.94|129.58||126.77|125.02|124.84|126.7|125.47|125.15|124.45|120.99|116.8|115.2||114|115.4|114|114.83||114|114.47|114.76|113.69|113.99|114.1|115|116.51|114.4|113.69|114.17|112.62|114.27|110.65|107.6|111.34|111.12|110.52|110.7|110.4||108.4|102.5|96.37|96.4|100.2|101.55|102.21|103.92|100.63|98.25|105.71|108.61|98.85|95.59|94.25|97.97|97.96|94.98|92.7|96.67|93.65|94.8|96.53|97.75|101.3|101.09|102.76|100|99.4|95.82|94.4|96.4|96.97|95.12|94.59|93.01|91.32|91.23|90.6|89.9|90.1|90.06|89.7|88.06|88|87.35|88.71|89.66|92.05|92.99|93.01|92.57|94.8|90.07|90.16|90.69|89.19||91.7|93.79|95.5|92.6|92.13|92.69|93.33|94.11|93.33|93.33|93.79|94.33|95
02264|48376|/equities/amc-entertat-hld|R2000VALUE|33.51|29.84|33.59|35.2|37.02|38.13|38.9|38.01|40.29|36.99|37.24|40.78|43.09|34.62|34.96|36|33.43|39.35|42.61|46.19|47.94|45.07|49.96||51.96|54.22|56.68|56.43|58.11|54.06|56.7|58.3|58.27|55.69|59.26|60.73|55.18|59.04|57|49.4|42.81|49.34|55.05|55|47.91|51.34|62.55|32.04||26.12|26.52|19.56|16.41|13.68|12.08|12.55|12.64|14.03|13.95|12.98|12.77|10.32|10.05|9.74|9.51|9|9.17|9.39|9.71|10.03|10.2|10.85|11.46|11.5|10.16|9.99|9.78|9.28|9.66|9.33|9.9|9.35|8.84|8.62|9.42|9.79|9.85|10.2|10.61||9.36|10.21|10.35|10.35|10.24|10.94|9.02|10.66|12.49|13.93|14|13.56|13.02|14.04|11.16|10.28|9.85|10.5|9.29|8.05|8.03|8.58|8.93|9.18|8.01|8.29|9.09|7.7|6.55|5.7|5.51|5.55|5.65||5.59|5.61|5.8|5.5|6.18|6.83|7.09|8.97|7.82|13.3|13.26|8.63|19.9|4.96|4.42|3.51|2.98|2.97|3.06||2.33|2.18|2.18|2.29|2.2|2.14|2.05|2.01|1.98|2.01||2.12|2.16|2.29|2.39||2.51|2.56|2.59|2.68|2.8|2.85|2.78|2.86|3.19|3.92|4.09|3.86|3.98|3.56|3.51|3.63|4.32|4.15|4.27|4.45||4.49|4.58|3.81|3.35|3.19|3.26|2.98|3.11|2.97|2.94|3.13|3.51|3.77|2.49|2.46|2.31|2.34|2.15|2.36|2.52|2.61|2.79|2.75|2.97|3.12|3|3.09|3.54|3.04|2.78|2.96|3.54|4.08|4.05|4.14|4.04|4.06|4.13|4.65|4.65|4.71|4.86|4.91|4.88|4.61|4.78|5.21|5.32|5.67|5.72|5.76|5.52|5.54|5.79|5.94|6.26|6.42||7.02|6.6|7.04|6.07|5.88|6.3|6.52|5.6|5.54|5.41|5.19|5.69|5.39
02265|39223|/equities/avis-budget|R2000VALUE|82.44|74.95|89.82|85.94|82.77|85.32|81.56|80.16|81.14|79.46|77.73|77.17|73.57|68.74|71.29|73.59|71.73|72.13|73.94|74.31|70.54|75.03|77.63||78.94|81.88|77.89|79.12|78.21|80.75|81.6|83.29|80.09|83.25|80.86|82.49|87.83|90.75|91.6|94.24|86.96|88.52|91.86|89.23|85.49|86.71|86.63|89.51||87.82|85.26|83.98|82.49|84.52|83.11|82.86|82.17|85.45|88.055|86.83|78.9|75.62|81.9|82.32|82.23|83.91|83.96|83.35|89.01|89.61|88.04|88.55|88.21|85.45|83.25|79.33|79.01|74.71|78.15|79.15|78.18|77.24|75.8|76.55|77.04|74.35|75.35|74.86|75||74.21|72.54|75|68.46|69|65.89|65.6|65.82|67.63|67.43|67.35|69.28|66.48|72.04|68.85|67.06|65.28|62.27|64.87|62.33|60.06|60.85|59.34|58.25|55.55|53.82|55.9|54.5|50.5|48.75|44.05|42.82|45.7||44.71|42.75|43.27|43.81|43.24|43.37|43.78|41.24|40.59|42.47|41.34|41.29|43.35|44.23|41.02|41.05|41.8|41.22|37.64||38.99|38.98|37.47|38.77|38.98|37.35|37.63|36.93|36.05|35.44||37.3|37.59|37.1|36.55||36.9|36.52|34.67|35.42|36.24|37.38|37.7|37.66|37.31|39.07|40.11|39.33|37.65|38.4|39.72|38.28|37.68|36.58|35.17|37.03||37.57|38.23|37|34.79|35.95|35.1|36.6|37.16|36.71|35.24|35.67|37.18|37.89|30.95|32.31|28.37|30.57|30.52|33.67|36.7|35.16|35.98|36.75|40.38|38.12|37.39|36.24|33.1|31.95|30.6|29.85|29.46|30.59|31.57|31.17|30.61|29.05|29.07|28.34|28.73|26.32|25.82|27.52|27.21|27.2|27.66|28.89|28.81|30.94|32.57|31.61|32.51|34.07|33.35|34.35|34.41|34.54||34.87|34.58|36.18|35.31|34.11|35.31|34.15|33.29|33.89|33.95|32.34|32.98|32.83
02266|20787|/equities/stag-industrial-inc|R2000VALUE|41.57|41.09|41.25|40.92|41.32|41.2|40.98|40.04|39.88|40.17|39.59|39.95|40.07|39.04|40.06|39.64|39.43|39.26|39.59|39.04|38.31|38.37|38.37||37.74|37.37|37.43|37.58|37.8|38.15|37.74|38.15|38.58|39.02|38.03|38.58|38.52|38.63|39.33|38.66|38.66|38.17|37.88|37.45|36.81|36.92|36.78|36.43||35.71|35.69|36.07|35.67|35.83|35.53|35.62|35.3|35.39|35.51|35.66|35.31|34.49|35.5|36.52|36.33|35.8|34.94|36.16|36.5|36.51|36.38|36.21|36.27|36.35|36.27|36.27|36.68|36.63|35.55|35.56|35.68|35.1|35.48|35.24|34.91|34.75|34.55|34.54|34.42||34.56|33.61|33.92|34.23|34.2|33.44|33.19|33.71|33.26|33.45|34.19|34.33|34.46|34.4|33.49|32.7|32.78|32.77|32.76|32.14|31.58|31.65|31.97|32.03|31.55|31.86|32.17|31.74|31.79|31.91|31.77|32.14|32.44||32.56|31.94|31.74|32.08|31.62|31.39|31.37|30.97|31.21|30.93|29.8|30.01|30.13|31.27|31.02|31.06|30.96|31.17|30.71||30.6|30.4|30.53|30.24|30.36|30.38|29.77|30.24|30.37|30.36||31.32|31.09|31.08|31.13||30.98|30.74|31.41|30.79|30.43|31.58|31.37|31.11|30.37|30.38|30.3|30.36|30.33|29.51|29.73|29.53|29.63|30.08|29.78|30.07||30.3|30.1|29.88|29.87|29.92|30.15|30.32|31.27|31.22|31.1|31.64|31.71|30.5|31.82|32.28|32.16|32.32|31.68|31.12|31.5|31.05|31.97|32.33|32.74|32.72|32.55|32.33|31.82|32.65|33|32.47|32.98|33.42|32.6|32.98|32.36|31.71|31.94|31.4|31.09|30.49|30.59|30.98|30.06|29.59|29.67|31.05|30.52|31.64|31.78|32.2|32.04|32.15|31.34|31.82|32.44|31.92||32.31|32.48|32.95|32.63|32.3|32.53|32.87|32.59|32.49|32.32|32.63|32.22|32.11
02267|1170122|/equities/chesapeake-energy|R2000VALUE|54.21|54.48|54.57|53.3|54.05|55.34|55.44|54.96|55.18|54.79|53.98|52.96|50.81|48.9|50.14|50.72|50.84|53.81|54.74|54.81|54.61|54.26|53.86||54.59|53.99|51.92|49.55|51|53.13|53.09|52.93|53.61|55.08|53.11|53.76|54.09|55.96|55.83|56.22|55.58|55.43|55.51|55.54|54.43|53.48|53.42|54.88||52.8|52.95|52.8|50.44|50.55|50.43|50.49|51|51.3|49.99|48.87|49.5|49.48|49.06|49.57|49.17|47.51|46.74|46|46.36|45.57|46.95|46.18|46.87|46.88|46.46|46.08|46.24|45.71|45.97|45.65|46.19|46.19|45.51|45.45|45.54|45.33|45.1|45.21|44.66||44.93|43.39|43.14|42.52|43.33|42.16|41.6|41.7|42.75|43.31|43.5|45.28|44.81|45.75|45.75|45.34|44.75|44.28|44.37|45.03|46.18|47.25|45.3|44.67|44.18|44.75|45|43.66|43.84|44|43|44.26|43.55||42.51|42.8|44.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|69.98|68.97|70.08|68.23|68.84|70.59|71.08|69.74|71.22|68.62|73.42|76.48|74.61|73.48|76.4|78.87|76.84|77.36|79.25|79.57|77.21|77.87|78.07||80.72|82.07|81.76|82.04|83.26|84.35|84.96|83.36|84.32|83.97|80.99|84.98|88.56|86.97|85.56|86.24|85.45|86.85|89.95|90.3|89.75|89.76|89.07|89.92||88.81|88.33|87.18|85.67|89.94|90.95|89.15|88.67|87.82|89.66|90.34|89.09|86.24|86.9|89.19|89.64|88.86|87.04|86.32|84.83|84.32|84.54|84.59|83.96|83.27|83.16|79.85|81.46|79.59|81.86|82.17|79.29|79.79|79.91|82.25|79.86|78.67|77.82|78.01|78.48||79.63|78.51|78.93|77.56|81.03|79.26|78.16|79.06|82.76|87.05|87.94|88.41|87.6|88.57|91.7|90.17|87.91|87.08|87.26|84.03|81.13|82.05|79.74|81.19|78.86|81.14|84.26|83.07|83.31|81.92|79.99|80.49|80.39||78.52|78.57|79.9|80.46|78.1|76.13|75.39|72.63|72|70.65|69.74|73.25|77|77.65|78.39|79.58|77.53|79.34|80.48||80.09|81.02|79.71|80.53|80.41|78.92|81.62|80.43|73.47|71.69||72.3|72.24|71.47|73.93||74.03|74.57|72|72.92|74.08|74.94|74.21|74.51|73.66|74.46|74.81|75.63|75.525|74.51|72.43|70.34|70.3|68.97|66.47|70.47||71.21|73.55|69.52|68.26|68.84|69.17|71.11|71.25|69.09|67.29|69.37|74.08|71.96|60.66|62.02|59.63|64.56|61.3|61.4|59.58|57.87|59.28|61|62.31|62.9|59.08|57.015|53.91|53.49|54.8|52.73|54.01|56.41|54.58|55.39|55.42|52.99|51.37|49.28|48.15|48.15|47.51|48.03|46.75|45.52|45.74|46.84|47.97|51.35|52.71|53.76|53.27|53.76|52.22|51.93|52.98|54.45||58.12|56.66|56.31|56.15|55.68|57.13|57.41|57.22|59.33|58.99|57.14|57.16|58
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13|12.85|13.02|12.77|12.89|13.07|13.07|12.78|12.82|12.84|12.67|12.96|12.73|12.38|12.78|13.18|13.06|13.01|13.35|13.32|12.77|13.04|13.06||13.31|13.52|13.43|13.31|13.42|13.76|13.72|13.45|13.45|13.49|12.91|13.49|14.2|14|13.75|14.05|13.87|14.13|14.39|14.34|14.27|14.33|14.24|14.44||14.32|14.32|14.07|13.84|14.28|14.37|14.16|14.27|14.29|14.63|14.52|14.47|13.92|14.25|14.37|14.5|14.55|14.35|14.28|13.96|13.77|13.975|13.99|14.14|13.98|14.01|13.37|13.49|13.12|13.93|13.93|13.85|13.87|13.61|13.93|13.8|13.71|13.71|13.815|13.81||13.8|13.74|13.91|13.52|13.99|13.64|13.165|12.99|13.67|14.37|14.17|14|13.99|14|14.06|13.79|13.77|13.26|13.43|12.99|12.7|12.88|12.6|12.6|12.25|12.52|12.88|12.54|12.34|12.12|11.775|12|11.97||11.75|11.71|11.78|11.7|11.48|11.13|10.91|10.6|10.47|10.35|10.21|10.36|10.39|10.74|10.93|10.99|10.65|10.87|10.76||10.66|10.94|10.74|10.82|10.7|10.59|10.87|10.6|9.83|9.74||9.75|9.69|9.62|9.75||9.71|9.74|9.46|9.6|9.74|9.99|9.99|10.09|9.61|9.71|9.76|9.82|9.7|9.78|9.78|9.48|9.52|9.355|9.14|9.5||9.665|9.85|9.42|9.2|9.23|9.2|9.36|9.42|8.99|8.8|8.99|9.08|8.64|7.5|7.74|7.31|7.98|7.825|7.64|7.55|7.46|7.56|7.91|8.08|8.06|7.64|7.63|7.48|7.57|7.57|7.32|7.43|7.72|7.58|7.7|7.58|7.41|7.39|7.09|6.9|6.85|6.83|6.91|6.745|6.65|6.6|6.83|6.79|7.1|7.23|7.245|7.2|7.4|7.3|7.27|7.4|7.515||7.85|7.635|7.66|7.52|7.51|7.69|7.85|7.52|7.77|7.81|7.49|7.46|7.74
02270|48363|/equities/essent-group-ltd|R2000VALUE|46.24|45.33|45.12|44.99|45.17|45.04|44.29|43.52|43.74|43.75|43.3|44.01|43.46|42.44|43.92|44.4|44.18|43.92|44.83|43.92|43.2|43.74|44.29||45.34|45.7|44.95|45.42|45.97|46.93|46.24|46.07|46.29|45.95|44.66|46.17|47.89|47.88|47.47|47.61|47.56|48.56|48.92|48.62|47.37|47.22|47.54|47.99||47.84|48.38|48.1|46.87|47.49|47.99|47.85|47.84|47.94|48.05|47.53|47.45|46.06|46.54|48.16|49.7|49.4|52|52.37|52.73|52.58|53.41|53.44|52.97|52.28|51.68|50.5|50.06|49.01|49.99|49.14|48.8|48.8|48.7|49.09|49.9|49.64|48.57|47.98|48.27||46.63|47.49|45.65|44.68|44.42|42.86|41.85|42.39|42.79|43.5|44.37|46.41|45.3|45.82|45.92|45.49|44|42.52|42.35|42.27|41.24|42.53|42.31|43.39|41.23|41.2|43.24|42.64|43.3|44.22|43.38|44.45|44.58||43.53|44.5|44.73|45.03|44.63|43.67|43.89|42.34|43.68|43.22|41.83|43.68|42.33|43.53|44.98|45.81|46.79|48.36|47.26||48.1|48.47|48.17|48.36|48.64|47.92|47.08|45.39|42.64|42.16||43.2|43.1|42.8|43.67||43.91|44.18|43.81|44.39|43.98|44.6|45.91|44.86|42.79|43.27|44.49|44.57|44.47|45.12|45.89|45.08|45.41|45.08|43.86|45.34||45.78|46.26|45.03|45.02|45.64|45.34|46.13|45.83|42.66|41.93|43.23|44.39|44.13|41.02|41.94|41.91|42.24|40.74|39.85|39.54|38.8|40.25|41.9|43.53|41.92|40.95|42.59|42|42.57|42.83|42.33|42.83|43.77|42.75|42.7|42.33|41.81|40.95|39.69|37.8|37.01|36.44|37.15|35.72|35.14|35.47|36.27|36.18|37.21|37.39|37.55|38.56|38.29|37.36|37.31|37.4|36.68||37.42|37.58|37.78|36.31|35.7|35.9|35.85|35.19|35.74|36.2|34.78|35.03|35.59
02271|29762|/equities/pdc-energy|R2000VALUE|37.92|38.5|40.12|38.73|39.55|39.71|40.02|39.42|40.75|38.76|38.72|38.89|37.29|36.02|39.05|41.63|42.36|43.97|44.5|44.89|43.92|43.61|45.36||46.67|47.33|45.79|44.32|45.49|49.35|47.49|46.32|46.34|46.22|45.21|45.56|48.91|48.96|47.49|47.83|47.18|46.35|46.98|47.66|47.19|46.33|44.99|45.41||42.22|41.37|41.35|39.55|40.38|40.34|40.61|41.03|41.36|42.54|41.39|39.12|40.27|41.41|40.83|41.08|38.15|37.95|36.99|37.15|36.51|37.23|37.28|36.22|35.69|34.31|34|33.1|33.22|35.42|34.98|35.89|36.6|34.75|34.8|34.82|35.39|35.26|35.18|34.44||35.97|34.4|34.22|34.43|35.16|32.56|32.16|31.98|33.83|35.23|33.37|38.29|37.76|40.06|41.21|42.02|39.57|37.85|37.85|38.74|39.2|35.43|35.19|36.55|34.95|35.81|33.58|31.32|30.66|28.69|28|29.19|29.25||28.6|27.815|28.09|27.16|26.95|25.35|24.62|24.59|23.2|23.29|21.71|22.83|22.8|23.34|25.09|25.12|24.34|25.34|24.53||24.23|25.69|24.4|25.17|24.53|23.89|24.72|23.76|22.4|20.38||20.53|20.57|20.2|19.78||19.99|20.03|18.72|19.12|18.9|19.62|19.37|19.61|19.62|19.63|19.69|18.41|18.835|18.82|19.47|17.74|17.32|16.69|16.72|18.06||18.45|18.85|17.35|16.34|16.8|16.08|16.4|15.97|15.31|14.13|15.12|15.12|13.69|11.22|11.88|12.28|12.26|12.33|11.92|11.77|11.27|12.24|12.31|13.16|13.435|12.71|12.76|12.9|12.77|12.695|12.58|12.39|12.61|12.5|12.9|12.395|12.18|12.43|11.7|11.51|12.395|12.32|12.1|11.75|10.965|10.98|11.69|12.09|12.56|12.04|12.885|11.8|12.255|12.31|11.66|14.81|14.15||15.43|15.28|15.01|15.34|15.14|15.83|15.64|15.53|15.915|15.56|14.75|15.04|15.74
02272|24322|/equities/terreno-realty-corp|R2000VALUE|68.41|67.41|68.2|68.12|68.36|68.26|67.96|67.74|67.57|68.02|67.22|67.37|68.09|66.04|67.01|66.85|66.53|66.24|67.27|66.81|65.73|66.03|65.55||64.76|64.52|64.52|65.27|65.63|66.18|65.63|65.72|66.11|66.51|65.06|66.47|66.03|67.12|67.35|66.52|66.55|65.94|65.94|65.14|64.69|64.74|64.84|64.12||63.62|63.25|63.94|63.93|64.5|63.55|63.72|63.15|63.11|62.84|63.02|62.31|61.34|62.6|63.8|64.16|63.69|62.62|63.7|63.99|64.52|64.05|63.65|63.57|63.46|63.35|62.92|63.58|63.67|62.31|61.59|62.12|60.44|61.42|60.26|59.96|59.63|59.49|59.89|59.16||59.21|57.77|58.57|58.51|59.25|58.09|58.51|58.82|57.74|57.14|58.36|58.05|58.35|58.31|57.44|56.35|55.52|55.51|55.42|55.9|54.34|54.52|55.44|56.4|56.04|57.03|58.14|58.9|58.46|58.46|58.66|59.48|59.98||61.12|61.03|59.4|59.29|60.42|59.93|59.97|58.95|59.4|58.37|56.58|56.47|56.44|58.02|57.29|57.06|56.88|56.54|55.51||56.06|55.32|55.44|54.77|55.55|56.23|55.75|55.81|56.35|55.98||58.51|57.73|57.45|58.1||57.53|56.55|57.74|57.18|57.25|57.96|57.24|56.81|55.58|55.72|56.22|56.7|56.95|57.8|57.71|56.7|57.07|58.48|57.94|58.33||58.6|58|58.75|59.21|58.9|58.37|61.01|61.65|61.53|60.2|60.91|59.53|57.39|59.81|60.19|59.62|59.2|57.84|56.28|57.49|57.35|58.31|59.08|60.12|59.95|59.74|60.54|59.58|59.98|60.53|59.54|61.06|61.74|60.32|59.61|58.42|58.04|57.64|56.57|56.06|54.76|54.94|55.62|54.29|53.21|53.07|53.97|52.87|54.56|55.91|56.9|57.19|57|56.55|57.13|57.72|56.79||57.79|58.84|60.47|59.73|59.64|59.87|59.7|58.87|58.93|58.51|58.28|58.42|57.78
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|50.76|49.56|48.62|47.3|48.24|48.73|48.72|48.29|48.32|47.85|47.27|48.17|46.86|45.67|47.15|48.89|47.99|47.42|47.95|48.17|47.32|48.38|48.94||50.28|52.1|51.59|51.59|51.46|53.05|52.86|52.47|53.27|52.62|50.3|51.75|54.04|53.09|51.27|52.9|52.52|53.35|54.94|54.54|53.5|53.5|53.05|53.32||52.98|53.84|53.03|52.1|52.1|52.37|52.39|53.01|52.68|53.71|53.59|52.16|49.78|50.87|50.58|52.46|51.57|51|53.53|53.38|53.29|52.75|53.46|54.49|54.31|54.56|52.16|52.48|51.4|53.02|52.82|52.5|51.45|50.17|52.38|52.31|52.02|51.6|51.53|51.82||51.55|51.51|52.51|51.74|52.5|50.52|47.62|47.28|49.67|51.03|52.31|52.58|52.32|52.81|53.08|51.99|50.44|49.35|49.53|47.93|46.4|47.97|47.2|47.96|45.35|46.41|47.93|48.1|48.08|47|44.75|45.63|45.97||45.26|44.56|44.76|43.37|42.61|41.17|40.72|39.72|39.56|37.9|36.9|37.82|36.56|38.46|39.15|39.73|39.51|40.64|40||39.72|39.74|39.69|39.78|39.99|39.13|40.18|39.75|36.99|35.81||35.9|35.45|35|36.43||37.14|37.38|35.47|36.48|36.51|37.7|38.38|38.19|37.4|37.95|38.14|38.87|38.93|38.84|38.63|36.8|35.68|34.41|33.49|34.46||34.99|35.47|34.7|34.6|34.6|34.32|35.37|35.4|34.35|33.14|33.15|34.5|35.18|31.97|32.05|30.79|31.88|30.59|29.45|29|27.82|28.59|30.39|31.3|30.02|27.88|27.06|26.33|25|19.74|19.13|19.28|20.28|20.21|20.48|20.05|19.1|19.74|19.2|18.72|17.71|17.24|17.78|16.34|15.9|16.19|16.7|17.01|17.96|18.32|18.37|18.01|18.65|17.72|18.02|18.57|18.93||20.42|19.47|19.31|19.46|19.67|20.21|20.13|19.67|20.14|20.19|19.06|19.48|19.83
02274|20857|/equities/blackstone-mortgage|R2000VALUE|32.6|31.99|32.5|32.4|32.42|32.49|31.86|31.69|31.7|31.56|31.32|31.27|31.05|30.01|30.92|30.95|30.67|30.83|31.6|31.37|30.39|30.76|31.01||31.47|31.74|31.89|32.12|33.29|33.35|33.04|32.32|32.34|32.41|31.64|32.56|33.09|33.16|33.87|33.61|33.31|33.49|33.6|33.18|32.66|32.82|32.59|32.44||32.03|31.96|31.75|31.42|31.82|31.63|31.68|31.49|31.35|31.64|31.26|30.58|29.7|30.51|31.21|31.8|31.48|31.51|31.8|32.15|32.49|32.5|32.36|32.9|32.6|32.87|32.26|32.43|32.21|32.43|32.97|32.59|32.47|32.31|32.18|31.83|31.47|31.35|31.32|31.41||31.21|31|31.38|31.91|32.24|31.76|31.2|30.8|31.31|31.6|31.54|32.55|32.06|32.47|32.11|31.79|31.65|30.79|31.21|30.75|30.13|30.88|30.18|30.21|29.2|28.74|29.91|28.75|28.8|28.58|28.1|28.5|29.26||29.07|28.72|28.32|28.81|29.14|28.4|27.96|27.26|27.73|27.36|26.66|27.36|27.11|27.28|27.39|27.47|27.13|27.19|26.94||26.66|26.93|26.47|26.77|26.29|26.46|26.67|27.07|25.94|26.16||27.53|27.5|28.41|28.73||28.41|28.39|27.96|27.7|27.99|28.85|28.54|28.45|28.1|28.1|28.2|28.19|28.41|28.06|28.6|27.72|27.9|26.87|25.98|26.83||27.16|27.88|26.21|25.73|25.72|25.61|25.74|25.98|25.21|24.54|25.39|26.05|24.64|21.8|22.46|22.27|22.69|22.21|21.7|22.04|21.03|21.77|21.68|22.44|22.09|22.14|22.31|22.55|23.04|23.12|23.01|23.17|23.5|23.36|24.21|22.72|22.83|22.94|22.56|22.37|21.97|22.18|23.17|22.3|21.59|21.69|22.55|22.5|23.5|23.65|23.68|23.36|23.59|22.89|23.9|24.05|23.89||24.28|24.31|24.72|24.31|23.77|24.09|23.8|23.51|23.78|24.06|23.41|23.29|23.75
02275|20843|/equities/agree-realty-corp|R2000VALUE|75.38|74.61|75.17|74.76|75.15|74.68|74.78|75.44|74.75|75|74.11|74.29|74.04|72.83|73.49|73.44|73.12|72.24|72.95|72.43|71.67|72.02|71.71||70.96|70.33|70.49|70.58|70.89|71.75|70.12|70.18|70.3|70.34|69.54|70.66|70.32|70.49|72.17|71.56|73.72|73.45|72.91|72.01|71.59|71.64|72.33|71.18||70.28|69.77|70.65|70.38|70.01|69.02|69.15|68.4|68.66|69.39|69.57|68.6|67.49|68.46|70.3|70.36|69.85|69.71|70.99|71|70.36|69.87|70.45|71.38|70.97|71.11|71.34|71.52|70.99|68.86|68.65|68.91|67.48|67.93|67.66|67.89|67.99|68.24|68.69|68.84||68.09|67.31|67.09|67.17|67.31|66.81|66.81|66.56|66.1|66.65|68.13|68.6|68.98|69.43|67.16|65.83|65.33|64.91|64.85|64.47|63.06|62.86|63.49|64.77|64.56|64.94|65.12|64.56|63.24|63.32|64.2|64.45|64.51||65.07|65.14|66.16|66.9|65.82|66.13|65.8|64.73|64.91|64.26|63.2|64.29|63.84|64.9|64.59|64.84|64.16|64.61|64.04||63.83|62.35|63.21|62.69|64.27|64.97|64.78|66.23|65.58|64.94||66.58|65.6|64.96|65.4||64.67|64.38|64.57|63.98|63.99|66.7|66.86|67.19|66.51|65.43|65.01|65.86|66.4|64.8|66|66.74|66.18|66.28|65.9|65.88||67.04|66.42|64.41|65.12|64.89|64.37|66.67|68.6|67.12|65.5|66.54|66.39|63.48|63.1|63.43|63.96|64.34|63.89|62.07|63.05|62.67|64.13|65.23|65.42|65.39|65.39|65.05|64.99|65.37|65.81|64.69|66.16|67.62|67|66.58|64.75|65.38|64.44|65.22|64.51|63.64|63.16|64.33|62.48|62.37|62.3|64.23|62.49|64.05|66.54|69.29|69.81|68.85|66.52|66.66|67.01|65.84||66.41|66.76|66.66|66.24|66.92|67.43|67.7|67.16|67.81|67.12|66.9|66.67|66.06
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|31.56|30.75|31.35|31.56|31.88|31.6|31.61|31.77|31.54|31.83|31.47|31.71|31.67|30.84|31.2|30.74|30.65|30.39|31|30.67|30.22|30.63|30.67||30.23|30.28|30.2|30.47|30.57|30.67|30.7|30.68|30.74|30.85|30.26|31.06|31.37|31.69|32.28|32.15|32.42|32.09|31.38|30.87|30.5|30.53|30.91|30.82||30.34|30.33|30.59|30.7|30.59|30.33|30.28|30.23|29.97|29.99|30.28|30.4|30.15|31.2|31.64|31.72|31.14|30.94|32.08|32.26|32.16|31.73|32.12|31.66|32.3|32.1|32.44|32.64|32.55|31.65|31.42|31.47|30.92|31.28|30.87|30.65|30.9|31|30.96|31.47||31.33|30.32|30.87|30.93|30.96|30.56|30.64|30.55|30.48|29.86|30.57|31|31.02|31.3|30.66|29.66|29.75|29.48|29.67|29.14|29.04|28.91|29.18|29.38|28.86|29.41|30.13|30.36|29.61|29.26|30.24|30.34|30.3||30.96|30.86|30.84|30.74|30.84|30.8|30.61|30.5|30.83|30.79|30.01|30.05|29.79|31|31.08|31.18|31.16|31.15|29.74||30.23|29.88|30.11|28.62|28.15|28.5|28.22|28.82|28.4|28.7||29.6|29.36|29.41|29.53||29.45|29.25|29.61|29.67|29.6|29.93|30|30|29.25|29.57|29.51|29.46|30.01|29.84|29.67|29.53|29.55|29.54|29.5|30.25||30.69|30.45|30.26|30.6|30.97|30.71|31.75|32.26|32.12|31.47|31.87|31.82|30.79|30.51|30.54|29.75|29.78|28.44|27.8|28.35|27.69|28.77|29.7|30.18|30.31|29.57|29.5|29.56|30.42|30.75|30.18|30.39|30.59|30.34|30.67|30.34|30.55|30.73|30.92|30.5|30.12|29.64|29.91|29.14|28.45|28.14|28.7|28.12|28.66|28.94|29.48|29.61|29.67|28.99|29.46|29.56|29.08||29.61|29.6|29.43|28.77|28.85|28.51|28.63|27.97|28.43|28.56|28.35|27.74|27.11
02277|17176|/equities/selective-insurance|R2000VALUE|80.95|79.35|80.73|80.8|81.35|80.2|78.56|78.65|78.3|77.94|76.97|78.41|78.19|76.12|78.56|78.17|77.42|77.67|79.11|79.53|78.15|80.09|79.19||80.9|82.01|81.15|81.04|79.63|79.85|78.99|77.92|77.64|77.01|74.47|76.27|77.17|77.56|76.48|77.11|75.53|74.95|76.51|75.43|76.26|76.25|75.95|75.92||75.27|75.47|75.15|75.52|77.26|77.52|76.53|75.7|76|76.69|76.6|76.13|73.5|75.96|76.75|77.43|76.96|75.47|75.96|77.17|76.14|77.01|75.38|76.62|77|76.77|75.87|77.45|76.28|77|77.49|76.37|76.1|75.09|75.95|75.51|74.8|74.54|74.61|73.85||73.33|72.54|73.3|73.17|74.42|73.46|72.05|71.89|72.15|73.73|75.9|77.36|76.85|77.25|75.97|75.97|75.66|73.98|74.54|71.24|68.39|69.16|68.64|70.13|67.83|68.05|69.54|68.15|68.39|67.17|67.04|67.3|66.03||67.72|68.75|66.4|66.04|65.79|64.72|64.5|63.6|64.78|64.96|64.98|67.17|66.91|67.71|68.15|66.95|67.5|68.94|68.49||67.91|68.34|68.75|70.27|69.07|69.27|70.28|69.9|65.52|65.02||66.98|66.84|66.16|67.13||66.85|66.72|66.45|66.7|68.02|68.51|68.51|68.16|66.13|65.76|66.1|65.9|65.67|64.38|65.3|63.8|64.2|63.18|61.82|63.78||64.5|64.9|62.57|61.925|61.34|62.37|63.13|63.56|60.62|58.75|60.77|61.26|58.41|55.27|55.03|53.95|54.32|53.59|52.06|53.92|52.85|54.04|55.67|56.33|55.95|54.23|51.64|50.92|52.5|52.82|52.37|52.8|55.47|53.69|53.54|53.63|52.87|53.52|52.33|52.01|51.49|50.55|49.99|49.2|49.61|48.64|49.81|49.55|51.01|52.56|53.61|53.06|54.31|54.85|56.21|58.62|58.34||59.43|60.17|60.91|60.12|59.81|59.86|59.17|57.86|58.16|57.31|56.76|55.78|55.9
02278|17428|/equities/united-bankshares|R2000VALUE|34.48|33.91|34.37|33.89|34.54|35.07|35.02|34.75|34.95|34.29|33.78|34.81|34.44|33.74|34.86|35.7|35.18|35.16|35.79|35.52|34.39|35.28|35.49||36.58|36.75|36.5|36.63|37.18|38.1|38.38|37.73|37.5|37.55|36.36|37.74|39.1|38.61|37.61|37.88|37.48|38.06|38.93|39.19|39.23|39.03|41.15|41.71||41.19|41.11|40.39|39.68|41|41.43|40.84|41|41.23|42.31|42.29|41.67|39.77|40.85|40.6|41|40.62|40.45|40.31|40.11|39.27|39.63|39.08|39.43|39.11|39.67|38.09|38.73|37.66|38.88|39.37|38.96|38.98|38.2|39.19|38.98|38.37|38.53|38.61|38.69||38.89|38.58|38.99|38.28|39.68|38.68|37.74|37.43|38.57|39.9|39.88|39.85|40.12|40.17|40.74|40.11|40.29|39.36|40.57|39.92|38.62|39|38.12|38.08|36.95|37.715|39.03|37.64|37.05|36.34|35.41|35.68|35.785||35.45|35.05|35.33|35.46|34.92|34.38|34.47|33.33|33.76|33.07|31.66|33.68|32.32|33.54|34.73|35.68|35.09|35.53|35.58||35.57|35.95|35.76|36.26|35.71|35.08|35.34|35|32.85|32.28||32.4|32.18|31.565|32.43||31.88|31.76|30.61|30.31|30.85|31.41|31.15|31.2|30.48|30.59|30.79|31.21|31.12|30.81|30.89|30.03|30.4|29.9|29.28|30.29||30.59|31.57|29.81|29.37|29.52|30.18|30.63|30.9|29.14|28.22|29.1|29.67|29.3|26.1|26.79|25.5|27.94|27.04|26.23|25.59|25.11|25.51|26.025|26.07|25.91|24.79|24.54|23.83|24.27|24.14|23.52|23.84|24.75|24.56|24.81|24.75|24.12|24.23|23.5|22.2|21.47|21.195|21.7|20.995|20.99|20.855|21.38|21.79|23.7|24.06|24.79|24.92|25.23|24.78|24.63|25.44|25.72||27.04|26.095|26.02|26.12|26.14|26.32|26.65|26.31|27.31|27.39|26.34|26.51|27.46
02279|943117|/equities/lendingclub-corp|R2000VALUE|27.29|27.56|26.06|25.81|24.4|24.02|16.25|15.94|16.4|15.88|16.16|16.64|15.83|15.13|15.65|16.08|16.29|16.68|17.34|17.36|16.99|16.9|17.13||17.14|17.53|18.13|18.11|18.75|19.39|19.84|19.46|18.98|19|18.71|18.29|18.38|17.67|16.65|16.68|16.13|16.34|16.96|16.32|15.63|16.09|16.31|16.09||15.28|15.23|14.78|14.23|13.9|13.81|12.59|12.69|12.93|12.88|12.98|12.35|12.1|12.98|12.89|14.5|14.12|14.15|14.96|15.08|15.39|15.99|15.67|14.96|15.05|14.42|14.08|13.96|13.52|14.14|14.75|14.78|14.82|14.73|14.96|15.77|16.08|15.7|15.84|15.48||16.4|16.52|16.3|15.35|16.85|18.93|18.36|19.95|21.4|21.72|19.74|19.91|17.92|17.09|15.08|12.78|11.97|11.15|10.91|11|10.97|11.65|11.81|11.81|10.77|10.86|11.99|11.77|12.25|12.07|11.94|12.35|12.72||12.24|12.21|12.83|13.34|13.64|13.51|13.15|12.78|11.51|11.24|10.85|11.4|11.04|11.31|11.31|11.61|11.56|12.06|12.19||10.66|11.25|11.33|11.02|10.95|11.31|11.52|10.09|9.59|9.5||10.56|8.37|8.16|8.55||8.82|8.96|8.46|8.66|8.49|8.64|8.9|9.09|8.86|9.1|9.17|9.01|9.37|9.66|8.85|8.16|8.4|8.21|7.98|7.97||8.08|7.51|7.48|6.86|6.37|6.53|5.64|5.61|5.52|5.46|5.38|5.46|5.63|5.11|5.56|5.34|5.36|4.96|4.67|4.73|4.51|4.73|4.91|5.15|4.96|4.87|4.9|4.91|4.98|4.98|5.1|5.4|5.48|5.28|5.38|5.12|4.9|4.91|4.96|4.92|4.71|4.65|4.71|4.53|4.46|4.5|4.81|4.79|4.95|5.12|5.11|5.04|4.93|4.71|4.85|4.99|5.06||5.29|5.51|5.62|5.48|5.33|5.54|5.46|5.21|5.53|5.62|5.51|5.62|5.66
02280|20942|/equities/radian-group-inc|R2000VALUE|22.61|21.95|22.54|22.41|22.58|22.7|22.45|22.16|22.22|22.21|21.96|22.2|21.91|21.37|21.97|22.21|21.98|21.81|22.39|22.17|21.63|21.94|22.16||22.54|22.79|22.25|22.49|22.88|23.26|23.07|22.89|22.78|22.85|22.22|23.41|24.05|23.93|23.31|23.02|22.68|23.08|23.37|23.15|22.94|22.91|22.98|23.41||23.35|23.34|23.25|22.46|22.81|23|22.69|22.67|22.82|22.99|22.97|22.6|21.72|22.71|22.99|23.6|23.09|23.53|24.7|24.72|24.64|25.06|24.92|24.94|24.72|24.69|24.18|24.14|23.73|24.08|23.84|23.78|23.59|23.34|23.47|23.75|23.61|23.46|23.43|23.6||23.26|23.25|22.96|22.51|22.76|22.08|21.63|21.72|22.12|22.57|22.87|23.52|23.2|23.43|23.14|22.89|22.64|22.05|21.76|21.36|21.04|21.13|21.08|21.33|20.4|20.55|21.3|20.81|20.28|20.89|20.39|20.74|20.9||20.47|20.62|20.82|20.72|20.61|20.17|20.11|19.5|19.74|19.64|19.2|20.08|19.58|20.32|20.86|20.67|21.52|21.96|21.58||21.69|21.98|21.41|21.56|21.35|21.2|21.56|20.84|19.97|19.47||20.25|19.89|19.81|20.12||20|20.15|19.91|20.17|19.92|20.34|20.49|20.39|19.68|19.87|20.36|20|19.52|19.59|19.8|19.32|19.54|19.16|18.88|19.52||19.97|19.96|18.96|18.79|18.88|18.67|19.34|19.35|18.43|18.09|18.9|19.06|18.24|17.58|17.78|18.75|18.73|18.23|17.95|17.37|17|17.85|18.24|18.6|17.69|17.36|17.68|17.98|17.75|17.82|17.5|17.74|18.19|17.44|17.64|17.57|16.79|16.22|15.7|14.94|14.61|14.59|15.01|14.3|14.04|14.08|14.6|14.31|15.18|15.65|15.64|15.76|15.82|15.47|15.3|15.42|15.32||15.97|15.98|16.05|15.54|15.44|15.53|15.26|14.88|15.28|15.42|14.75|14.86|15.03
02281|39246|/equities/portland-general|R2000VALUE|49.78|49.53|50.22|49.9|48.9|49.15|49.21|48.88|48.34|48.47|47.21|47.52|47.84|47.35|47.86|47.47|46.64|46.13|46.3|46.42|45.7|46.46|46.21||46.28|46.55|46.08|46.44|47.56|47.92|46.76|47.22|47.94|48.17|47.34|49.17|49.48|50.21|50.01|49.85|49.88|49.61|49.07|48.87|48.95|48.92|48.11|47.81||47.94|47.71|48.15|48.08|49.19|49.2|48.89|48.79|49.33|49.41|49.73|49.72|48.72|49.63|50.38|50.23|50.31|49.72|50.41|50.48|50.86|50.26|49.61|49.33|50.02|50.66|50.67|51.18|51.46|50.69|50.52|50.14|49.47|49.4|49.02|48.82|48.63|48.52|48.42|48.22||47.24|47.47|47.24|47.8|47.46|47.42|46.8|47.42|46.81|47.6|47.19|46.9|47.8|48.42|47.48|45.88|46.2|44.45|44.79|43.33|42.55|42.05|41.43|41.82|42.16|42.83|43.2|42.99|42.12|41.88|41.86|41.87|41.64||42.1|42.45|42.85|42.8|42.67|43.05|42.59|42.47|43.57|43.21|42.29|42.19|41.55|42.2|42.27|41.79|41.86|41.97|42.46||43.32|42.45|41.92|42.13|41.9|41.8|41.78|42.29|41.27|41.27||42.77|42.06|41.69|42.09||41.45|41.67|41.42|40.96|41.78|42.43|42.13|42.8|41.85|41.54|41.4|41.9|41.27|41.94|41.68|41.54|41.71|41.97|41.38|42.57||42.77|43.49|42.45|42.21|41.92|42.41|43.5|43.91|43.79|42.63|44.57|44.1|42.64|41.23|41.18|40.5|40.59|39.56|39.3|39.61|39.74|40.68|41.18|40.96|40.13|38.85|37.8|37.29|37.25|37.21|36.84|37.24|38.09|37.69|37.75|36.99|36.5|36.8|36.62|35.98|35.5|35.19|35.6|35.49|35.04|34.96|35.18|34.24|34.99|35.35|34.69|33.69|34.23|34.05|34.38|38.14|38.08||38.41|38.31|37.69|37.17|38.15|38.31|38.21|37.16|38.45|41.96|41.41|41.2|41.94
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19.96|19.25|19.78|19.93|20.16|20.18|19.88|20.01|19.68|19.38|19.16|19.84|19.7|18.75|20.83|21.19|21.3|21.34|21.9|21.5|20.7|21.27|21.67||21.7|22.09|22.01|21.95|21.93|22.1|21.81|21.85|21.84|22.06|21.34|22.09|22.81|23|23.07|22.92|22.99|23.02|22.87|22.46|21.8|22.02|22.05|21.62||21.2|21.12|20.99|20.24|20.47|20.26|20.1|20.13|20.28|20.41|20.56|20.05|19.73|20.53|21.1|21.58|21.22|20.95|21.18|21.38|20.81|20.96|20.82|20.91|20.62|20.54|20.04|20.25|19.84|19.78|19.89|19.99|19.59|19.68|19.76|19.64|19.52|19.74|20.13|19.66||19.79|19.29|20.01|19.23|19.88|19.48|18.71|18.82|19.38|19.73|20.25|20.17|20.18|20.7|20.9|20.61|20.76|20.82|21.35|20.09|19.56|19.46|18.92|19.35|19.17|19.29|19.41|19.01|19.1|18.35|18.31|18.31|18.12||18.05|17.5|17.45|17.37|17.12|16.66|16.47|16.16|16.1|16.12|15.94|16.99|17.2|17.29|17.11|16.81|16.38|16.94|16.72||16.81|16.75|15.99|15.55|15.09|15.27|15.04|15.58|14.6|14.33||14.96|14.66|14.74|15.02||14.84|14.63|14.64|14.66|14.96|15.66|15.32|15.63|14.98|15.1|15.32|15.16|15.05|15.08|15.16|14.58|14.6|14.56|14.4|14.88||15.19|15.53|15.12|14.74|14.81|14.65|14.79|14.59|13.76|12.95|13.36|13.83|12.74|10.23|10.56|10.52|10.87|10.49|10.36|10.51|10.43|10.82|11.4|11.79|11.55|11.13|11.25|11.05|11.29|11.54|11.37|11.55|11.89|11.91|12.22|12.04|12.14|12.06|12.19|11.94|11.58|11.55|11.65|10.89|10.65|10.57|11.29|11.5|12.23|12.35|12.52|12.24|11.61|11.12|11.44|11.67|11.9||12.59|12.3|12.09|11.51|11.24|11.4|11.46|11.21|11.62|11.68|10.98|11.14|11.01
02283|17446|/equities/umb-financial-corp|R2000VALUE|93.9|92.48|93|91.98|93.6|93.65|92.48|88.65|88.04|86.93|86.22|88.01|87.04|84.93|87.63|89.94|88.55|88.86|91.39|91.22|87.78|88.36|88.66||92.68|93.8|93.06|92.9|93.63|94.66|94.07|92.68|92.96|92.97|88.57|91.94|95.09|94.85|92.79|94.09|92.88|94.39|96.17|96.36|97.14|97.8|96.74|97.74||96.71|96.66|95.85|94.36|97.64|98.42|97.63|97.23|97.25|99.08|99.55|98.09|94.41|96.92|97.66|98.18|97.56|97.29|98.01|97.48|97.03|98.32|96.43|97.02|95.33|94.59|90.86|92.22|90.73|94.21|94.34|93.32|93|91.07|93.83|92.83|91.32|91.18|91.72|93.05||92.53|92.33|93.25|91.89|93.69|91.9|89.07|90.15|92.77|96.45|97.05|95.47|94.92|96.08|96.83|94.36|95.17|93.19|94.33|91.88|88.52|89.5|86.36|87.79|84.37|86.56|87.63|85.14|82.43|80.89|78.76|79.14|79.73||78.51|78.1|77.97|78.28|77.31|76.44|77.49|74.16|74.52|73.34|70.97|73.17|70.02|71.99|73.02|75.18|72.23|74.635|74.15||74.24|75.7|74.56|76.45|75.37|74.08|76.41|75.44|69.51|68.64||68.99|68.87|68.23|69.16||69.15|69.79|67.8|67.62|67.8|69.52|69.06|69.61|67.7|67.75|68.39|68.92|68.83|69.22|69.55|68.35|69.25|68.9|68.01|70.62||71.29|72.48|69.76|68.46|69.21|69.14|71.04|70.86|68.53|66.79|68.12|69.26|67.59|61.47|63.35|61.13|64.96|62.24|60.87|60.78|58.48|56.42|58.48|59.73|59.05|57.08|56.86|55.37|55.92|55.92|54.23|55.18|56.88|56.34|56.48|55.64|54.05|53.14|51.24|49.21|49.01|48.68|49.54|47.61|46.82|46.11|46.95|47.24|49.92|50.31|50.83|51.03|51.81|50.93|51.31|52.28|52.83||55.8|54.49|54.29|54.41|53.72|54.64|55.65|54.21|55.38|55.2|52.75|52.6|53.27
02284|955553|/equities/tegna-inc|R2000VALUE|17.75|17.29|17.5|17.55|17.72|17.72|17.64|17.45|17.45|17.3|17.23|17.54|17.36|17.13|17.59|17.98|17.92|17.96|18.39|18.37|17.95|18.31|18.39||18.81|19|18.76|18.3|18.61|18.87|18.81|18.71|18.72|18.69|18.27|18.61|18.91|18.73|18.79|19.15|19.05|19.09|19.11|19.13|19.09|18.94|19.28|19.84||19.39|19.48|19.3|19.19|19.53|19.37|19.14|18.96|19.19|19.38|19.54|19.41|18.75|19.16|19.69|19.95|20.11|19.86|19.73|20.37|20.06|20.48|20.54|20.9|20.87|20.96|21.16|21.2|20.65|20.88|21.41|20.97|20.43|20.31|20.61|20.4|20.44|19.9|20.2|19.8||19.5|18.83|19.71|18.65|18.64|19.18|18.83|19.77|20.48|20.62|20.4|19.8|19.72|19.65|19.69|19.59|19.43|18.88|19.07|18.91|18.05|18.02|17.68|18.05|18.23|18.29|19.02|18.89|18.42|18.04|17.88|17.99|17.6||17.68|17.47|17.45|17.52|17.52|17.29|17.02|16.3|16.47|16.57|16.03|15.77|15.55|16.08|15.98|15.73|15.68|15.22|15.57||14.9|14.82|14.82|15.32|15.48|15.45|15.64|15.45|14.18|13.97||13.95|13.78|13.71|13.81||13.35|13.48|13.12|13.43|13.38|13.89|13.99|14.3|14.21|14.42|14.65|14.65|14.73|14.76|14.74|14.36|14.62|14.5|14.41|14.6||14.69|14.72|14.49|14.4|14.01|14.44|14.87|14.6|14.22|13.93|13.99|14.11|13.67|13.17|13.01|12.4|12.64|12.26|12.03|12.08|12|12.42|12.76|13.29|13.02|12.44|12.15|11.8|12.1|11.85|11.61|11.74|12.1|12.09|12.34|12.13|11.81|11.79|11.48|11.47|11.75|11.78|11.94|11.75|11.86|11.53|11.74|11.85|12.61|12.61|12.59|12.32|12.33|11.82|11.99|12.4|12.03||12.26|12.26|12.37|12.33|12.52|12.86|12.78|12.71|12.61|12.71|12.4|12.19|12.48
02285|16242|/equities/hancock-holding-c|R2000VALUE|43.31|42.38|43.1|42.62|43.71|44.22|44.07|43.67|43.74|43.36|42.51|43.59|41.82|40.33|42.14|43.82|43.03|43.38|44.4|44.11|42.03|42.54|42.85||44.37|44.92|44.44|44.39|45.21|46.52|46.29|45.56|45.55|45.89|43.24|45.4|48.44|47.46|46.34|47.45|47.17|48.13|49.36|49.27|49.3|49.6|49.56|50.02||49.51|49.58|49.08|48.06|49.59|49.69|48.81|49.08|49.69|50.28|50.02|49.47|47.41|49.27|49.05|49.6|49.35|48.06|48.03|47.43|46.24|47.8|47.01|46.25|45.56|45.2|43.45|44.48|40.8|43.27|43.41|42.99|43.07|42.19|42.59|42.14|41.45|41.29|41.54|42.05||42.12|42.01|42.05|41.06|42.43|41.06|40.26|40.45|42.8|44.52|44.86|45.2|43.96|44.56|45.11|44.37|43.39|41.55|42.24|41.26|39.37|40.26|39.54|40.31|37.75|38.29|40.425|39.52|38.75|37.76|36.45|37.54|38||37.14|37.28|38.17|38.4|37.84|37.3|37.05|35.74|35.63|34.73|34.14|35.47|34.43|36.43|37.17|38.17|37.555|39.47|40.06||39.77|41.2|39.74|39.995|39.03|38.05|38.84|37.5|34.16|33.45||34.02|33.67|33.5|34.57||34.22|33.96|32.61|32.22|32.49|32.83|32.535|32.33|30.75|30.49|30.82|30.43|30.52|29.82|30.22|29.33|29.45|28.67|28.09|29.65||30.35|30.72|28.79|27.8|28.27|28.25|29.01|28.875|27.57|26.47|26.99|27.76|26.95|22.43|23.09|22.05|24.17|23.41|22.87|22.46|21.97|22.56|23.3|23.9|24.24|23.1|22.38|21.62|21.62|21.9|21.23|21.49|22.31|22.03|22.44|22.01|21.18|21.09|19.63|19.09|18.81|18.76|19.14|18.24|17.77|17.86|17.99|18.68|19.84|20.07|20.075|19.76|20.01|19.57|19.42|19.79|19.78||20.76|19.96|20.06|19.91|20.01|20.39|20.16|19.62|20.59|20.63|19.53|20|20.48
02286|1163097|/equities/api-group-corp|R2000VALUE|22.36|22.14|22.55|22.46|22.92|23.17|22.93|22.26|20.34|20.38|19.99|20.53|20.31|19.55|19.99|20.34|20.51|20.96|21.44|21.23|20.76|21.24|21.42||21.57|21.57|20.89|20.86|20.98|21.13|21.54|21.25|21.55|21.66|21.22|21.66|22.09|22.29|22.09|22.35|22.12|22.75|23.08|22.41|21.49|21.67|21.44|21.49||21.15|20.97|20.33|20.5|20.19|19.44|19.25|19.08|18.96|19.41|19.65|19.45|19.66|20.85|21.08|21.39|21.01|21.36|21.18|21.46|21.26|21.53|21.29|21.4|21.2|21.44|21.68|21.55|21.42|21.76|22.05|22.14|21.87|22.03|22.02|22.25|21.99|21.88|21.64|21.9||21.6|20.68|19.98|19.51|19.72|18.67|18.9|19.23|19.5|20.22|20.18|20.56|20.4|20.49|20.49|20.09|20.1|19.72|19.86|19.61|18.91|19.56|19.45|19.55|18.5|18.61|19.34|18.88|19.28|19.52|19.15|19.1|19.25||18.89|18.41|17.94|18.1|18.38|18.31|18.35|18.4|18.48|18.52|17.91|18.23|17.97|19.11|18.64|18.56|18.45|18.44|17.96||17.6|17.4|17.05|17.27|16.92|16.87|17.3|17.43|17.46|17.57||18.15|17.85|17.65|17.77||17.94|17.91|17.88|17.82|17.88|17.85|17.68|17.73|17.68|17.74|17.7|17.38|17.41|16.72|16.38|16.44|15.93|16.01|15.5|15.72||15.85|15.98|15.75|15.35|15.35|15.58|15.32|16|15.46|15.62|15.65|15.67|15.27|14.64|14.8|14.71|14.5|14.62|14.39|14.1|13.89|14.61|14.9|15.32|15.24|15.03|15.1|15.21|15.25|15.23|14.9|15.01|15.09|14.9|14.76|14.62|14.46|14.85|14.28|14.56|14.23|14.19|14.27|14.47|13.88|14.35|14.65|13.81|13.94|13.99|14|14.09|14.6|14.15|14.09|14.24|13.78||13.93|13.97|14.48|14.67|14.14|14.35|14.35|14.56|14.7|14.55|14.97|15.13|15.46
02287|20498|/equities/korn-ferry-international|R2000VALUE|67.55|66.13|68.38|67.84|68.74|68.88|68.09|67.01|66.81|66.09|65.31|66.75|66.37|64.35|65.9|67.38|67.79|67.86|69.02|69.02|66.93|67.77|67.35||71.07|73.31|72.55|71.92|72.21|73.15|72.73|70.58|71.43|65.12|62.88|65.53|67.54|67.59|66.55|66|65.75|66.54|67.57|66.48|66.79|66.26|66.46|66.57||65.41|66.12|64.78|63.75|65.5|64.61|64.82|65|66.17|67.49|67.18|66|63.37|64.87|65.73|67.32|68.16|68.29|68.37|68.43|67.89|68.41|68.5|68.09|66.92|67.14|65.04|64.73|63.43|64.38|64.97|65.07|64.58|64.02|64.81|65.98|64.35|62.32|63.11|63.05||63.21|62.37|61.96|60.9|62.25|61.01|60.43|60.37|63.02|64.52|64.1|64.37|63.14|63.57|64.98|64.08|63.33|62.49|62.63|61.37|59.87|61.45|60.64|63.43|61.55|62|63.97|63.06|61.56|56.59|55.15|56.18|55.94||56.52|56.03|55.88|55.29|53.55|51.25|49.48|48.35|48.09|48.35|45.6|47.08|47.83|48.14|48.59|47.89|48.18|48.85|46.92||47.19|49.04|48.49|49.21|47.87|46.27|46.46|46|43.32|42.43||43.5|43.46|43.8|44.98||44.85|44.37|43.47|42.46|42.8|41.25|41.22|40.34|39.69|40.91|41.05|41.44|41.84|42|42.79|41.32|41.18|41.1|40.04|41.78||42.71|40.97|38.7|38.25|38.69|38.72|39|39.47|38.18|36.67|37.16|37.65|35.95|31.39|31.96|31.09|31.48|30.68|30.19|31.07|30.58|31.43|31.73|32.35|32.36|31.18|31.05|31.29|31.71|31.48|31.32|31.64|32.16|31.23|31.6|31.57|30.35|30.26|29.52|28.99|29|29.17|29.27|29.18|28.8|28.43|29.22|29|29.63|29.92|29.05|28.78|28.74|28.72|28.58|29.46|29.21||29.52|29.71|31.11|30.49|30.5|31.13|30.59|30.23|30.42|30.8|30.55|30.9|31.12
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|47.94|48.09|48.29|48.33|48.33|48.32|48.37|48.37|48.6|48.67|48.56|48.62|48.72|48.73|48.7|48.63|48.54|48.56|48.7|48.7|48.78|48.88|48.95||48.85|48.81|48.77|48.76|48.69|48.42|48.5|48.41|48.78|48.91|48.8|48.9|49.01|49.02|49|49.18|49.15|48.96|48.96|48.97|48.97|48.9|48.86|49.07||49.12|48.96|49.05|49|49.02|49.12|49.01|48.96|48.84|49.05|49.21|49.15|48.97|49.38|49.45|49.55|49.65|49.45|49.53|49.54|49.36|49.58|49.92|49.79|49.77|49.68|49.76|49.97|49.67|49.6|49.57|49.53|49.45|49.44|49.34|49.35|49.39|49.44|49.28|49.24||49.19|49.05|49.14|49.04|49.1|49.1|49.02|49.05|48.96|48.93|48.67|48.59|48.78|48.68|48.21|48.4|48.36|48.09|47.99|47.42|47.36|47.1|47.7|48.04|48.01|48.15|48.46|48.59|48.58|48.6|48.69|48.61|48.55||48.6|48.75|48.75|48.81|48.93|48.9|48.88|48.77|48.7|48.85|48.52|48.56|48.47|48.75|48.7|48.64|48.6|48.58|48.6||48.7|48.51|48.63|48.61|48.52|48.44|48.65|48.53|48.2|48.44||48.53|48.59|48.51|48.61||48.65|48.68|48.89|49.07|49.06|49.12|49.13|49.15|49.04|49.09|49.07|49.14|49.11|49.16|49.24|49.17|49.18|49.03|49.11|49.09||49.11|49.1|49.13|49.14|49.18|49.03|48.9|49|49|48.97|49.09|49.18|48.81|49.25|49.3|49.8|49.46|49.8|50|49.82|49.83|49.91|49.75|50.03|50.17|49.9|45.74|46.13|46.23|45.95|45.89|45.5|45.65|44.52|44.64|44.03|43.64|43.86|42.86|41.9|41.33|41.04|41.45|40.97|40.19|39.45|40.68|39.91|40.04|40.09|40.85|41|40.69|40.84|40.89|42.16|41.76||43.01|43.38|43.98|43.11|43.68|43.73|43.47|43.17|44.14|44.86|43.85|43.42|43.81
02289|948327|/equities/summit-materials-inc|R2000VALUE|32.99|33.72|33.54|33.14|33.6|34.27|34.17|32.62|32.64|33.11|32.32|33.22|32.14|31.58|32.66|34.01|34.26|34.33|35|34.78|33.79|34.61|34.03||34.73|34.88|34.85|34.97|35.67|35.59|36.16|34.65|34.16|33.6|32.2|32.78|34.31|34.58|34.47|34.75|34.67|35.3|35.49|35.36|34.74|35.1|34.67|35.15||34.82|34.53|33.87|32.8|33.27|33.04|32.17|31.82|32.8|34.13|34.29|32.73|32.67|32.54|30.57|30.95|30.99|31.35|30.59|28.89|28.79|29.27|28.42|29.03|29.19|29.01|28.66|29.09|28.19|29.28|29.44|29.37|29.62|29|29.54|29.18|28.56|28.38|28.41|29.38||27.81|28.02|29.5|28.86|28.78|27.2|26.09|26.14|27.4|27.98|27.52|27.81|28.7|30.1|30.35|30.13|30.49|29.16|29.63|29.18|28.06|28.5|27.51|28.09|27.71|26.92|28.34|26.11|25.11|25.12|23|24.47|24.5||24.68|24.15|24.27|24.7|24.4|24.04|23.64|22.8|22.18|22.59|20.53|21.39|20.85|22.19|23.63|23.68|23.14|23.76|23.59||23.34|23.75|23.78|24.74|24.22|23.95|23.92|23.5|20.82|20.42||20.08|19.67|19.46|19.81||19.22|19.31|19.12|19.57|19.56|19.47|19.13|19.59|19.03|19.3|19.43|20.04|20.55|20.68|20.59|20.88|19.69|19.98|19|19.5||19.56|19.82|19.22|18.48|18.67|18.77|18.27|18.03|17.54|16.87|17.71|18.04|17.73|17.48|17.33|16.78|18.12|18.51|17.69|16.96|16.2|18.84|18.83|19.79|19.71|19.19|19.49|19.51|19.32|19.18|18.85|18.76|19.64|19.17|19.75|18.58|17.83|18.13|17.27|16.76|16.54|16.27|16.83|16.16|15.85|15.5|15.66|15.33|16.36|16.84|17.08|17.16|16.95|16.91|15.85|15.26|14.93||15.08|15|15.61|15.16|14.89|15.49|15.46|15.19|15.47|15.54|15.58|15.83|15.93
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.36|8.45|8.26|8.14|8.22|8.31|8.27|8.25|8.43|8.11|8.16|8.11|8.07|7.85|8.15|8.44|8.43|8.66|8.96|8.83|8.77|8.6|8.53||8.82|8.84|8.51|8.39|8.52|8.67|8.77|8.75|8.82|9.12|8.84|9.09|9.51|9.62|9.51|9.56|9.49|9.42|9.47|9.16|9.05|8.95|8.82|9.05||8.24|8.28|8.26|8.25|8.46|8.67|8.77|8.43|8.65|8.39|8.21|7.96|8.04|8.16|8.4|8.15|8.23|8.02|7.77|8.09|8.16|8.29|8.31|8.02|7.97|7.96|7.78|7.83|7.9|8.06|7.99|8.12|8.12|7.85|7.91|7.68|8.03|8.34|8.23|8.1||8.48|8.16|8.02|8.36|8.63|8.25|8.02|7.86|8.22|8.25|7.83|8.08|8.12|8.11|8.06|8.13|8.15|7.69|7.83|7.55|7.44|7.44|7.34|7.5|7.23|7.49|7.52|7.28|7.33|7.47|7.03|7.39|7.32||7.25|7.14|7.39|7.37|6.97|6.97|6.96|7|7.1|6.85|6.65|6.69|6.48|6.78|7.03|7.03|7.15|7.04|7.65||8.49|8.71|8.47|8.42|7.96|7.57|7.82|8.34|8.01|7.74||8.04|7.78|7.82|7.79||8.16|8.13|8.04|8.08|8.41|8.25|8.57|8.72|8.24|8.75|8.87|8.48|8.45|8.19|8.65|8.28|8.09|7.94|8.16|8.43||8.54|8.58|8.22|7.8|7.92|7.46|7.29|7.14|7.04|6.74|6.98|6.89|7.14|6.81|7.06|7.08|7.08|7.17|7.26|7.28|7.39|7.83|7.95|8.35|8.54|8.11|8.27|8.21|8.12|8.38|8.38|8.28|8.55|8.4|8.61|8.3|8.26|8.52|8.29|8.12|8.46|8.74|8.7|8.46|8.37|8.33|8.83|9.17|9.24|9.28|9.49|9.19|9.77|9.63|9.44|9.82|9.78||9.96|9.73|10.08|10.05|10.28|10.42|10.56|10.51|10.66|10.77|10.6|10.78|10.84
02291|20912|/equities/black-hills-corp|R2000VALUE|70.59|69.96|69.93|68.03|67.65|68.24|68.37|68.06|67.49|67.66|66.33|67.12|67.92|66.37|68.48|67.87|66.46|66.09|66.81|66.66|65.61|66|65.49||65.77|66.21|65.63|65.63|67.46|67.98|67.59|67.13|68.58|69.55|67.59|69.93|69.95|69.82|69.44|69.67|69.15|69.05|68.77|68.74|68.47|67.9|66.68|65.97||65.79|65.35|65.65|65.78|66.04|66.17|66.21|65.25|65.59|66.04|67.61|67.01|65.32|67.23|68.86|68.61|68.4|67.42|68.65|68.99|68.98|68.79|68.16|68.12|69.23|69.56|69.86|70.41|71.09|70.47|70.59|70.23|69.5|68.67|68.85|67.68|67.38|67.36|67.79|67.81||66.7|66.77|66.78|67.21|66.69|66.79|65.89|65.03|65.2|67.08|65.94|65.96|66.67|66.4|65.79|64.05|65.11|63.57|64.15|62.55|59.9|59.45|59.96|59.86|59.16|60.21|60.79|61.24|59.38|61.35|61.22|61.21|61.13||61.62|61.86|61.98|62.48|61.68|61.93|61.01|60.21|60.91|60.29|59.12|59.6|58.97|60.05|61.1|59.16|60.26|60.98|60.99||61.97|61.23|60.53|60.1|59.45|59.38|59.96|61.89|59.55|60.04||61.45|60.54|60.67|61.05||59.95|59.47|60.1|58.48|60.69|61.17|60.13|60.64|58.95|59.13|57.39|58.37|59.03|59.73|60.4|59.78|60.82|61.07|60.83|63.33||64.53|64.78|62.48|61.9|62.55|62.75|64.68|65.08|63.11|61.5|63.63|63.03|60.71|58.63|59.96|59.75|60.44|58.02|56.66|57.5|58.37|59.22|58.88|59.43|59.16|57.87|57.09|56.91|58.14|58.25|57.72|58|58.66|57.79|58.51|57.44|56.46|55.85|55.34|53.95|53.49|53.11|53.92|53.31|52.82|52.42|53.34|54|54.32|55.36|54.95|54.45|54.49|53.22|53.33|54.85|54.6||55.98|56.02|56.15|55.13|56.08|56.59|55.21|54.28|55.98|57.5|56.68|56.97|57.76
02292|20384|/equities/tal-international-group-inc|R2000VALUE|51.61|51.55|52.62|51.94|52.79|52.33|50.47|49.35|50.46|49.65|48.89|49.28|48.75|47.13|48.73|50.02|50.25|50.05|50.8|50.16|49.12|50|50.42||51.32|51.75|52.34|51.45|52.25|52.98|52.29|51.8|51.42|51.79|50.2|48.74|52.09|51.75|51.32|51.14|50.54|51.59|52.02|52.45|51.82|52.94|54.18|54.56||54.25|52.23|51.71|51.41|52.47|52.38|52.82|52.14|52.78|53.99|52.93|51.36|49.67|50.92|51.09|52.92|52.47|51.92|51.43|51.7|50.17|51.13|55.63|55.24|54.72|54.61|52.89|53.99|53.34|56.95|56.55|57.5|56.71|55.57|56.67|54.82|54.99|54.84|55.87|56.36||55.64|54.99|55.69|55.16|57.17|55.38|54.11|53.77|56.97|57.66|57.71|58.77|57.91|59.79|60.19|60.9|60.37|59.19|57.17|56.49|55.84|59.08|57.8|57.25|57.78|56.77|59.83|58.66|57.58|56.62|53.8|53.1|53.69||54.36|50.59|51.35|51.27|51.02|49.78|48.31|48.07|48.17|47.65|46.34|46.47|45.12|47.63|48.28|49.11|49.25|50|50.29||50.39|50.6|51.12|52.14|50.96|50.21|51.21|50.92|48.11|47.36||48.51|48.32|48.17|48.73||47.77|48.05|48.24|48.99|49.3|48.91|48.56|48.88|47.55|48.63|48.07|48.58|47.99|46.99|46.87|44.74|44.48|44.65|45.26|45.26||45.49|45.83|46.07|43.15|43.64|43.35|41.92|41.59|40.21|39.48|39.95|40.58|38.74|37.65|37.7|36.51|38.4|37.32|36.88|37.25|36.78|38.15|38.78|38.24|36.66|36.57|37.34|36.56|36.96|37.09|37.4|37.81|38.42|38.19|38.24|38.84|38.22|38.19|37.7|37.8|40.67|39.78|39.94|39.5|39.28|38.73|40.25|39.15|41.15|40.44|39.51|37.38|37.11|36.51|36.26|36.11|36.03||36.43|35.88|37.17|36.41|36.06|35.52|34.52|34.45|34.46|34.21|33.97|34.32|34.58
02293|32356|/equities/sm-energy-co|R2000VALUE|18.11|17.4|18.97|18.72|18.7|18.52|18.71|18.21|19.28|18.62|19.04|19.73|18.64|18.11|19.08|20.42|21.1|22.61|23.05|23.61|22.69|22.97|23.97||25.06|25.51|24.63|24.07|24.49|26.65|26.15|24.21|23.02|22.65|20.91|21.07|22.48|22.66|21.38|21.74|21.54|22.68|22.71|23.15|23.76|23.68|24.26|22.49||19.9|19.9|18.89|17.54|18.14|17.39|17.41|17.18|18.51|18.31|17.64|16.25|16.76|17.45|16.79|17.79|16.98|17.31|16.39|16.52|15.8|17.8|18.15|17.22|16.99|15.96|15.69|16.17|16.21|16.96|16.14|17.42|18.13|16.38|15.9|17.26|17.19|17.88|17.71|17.26||18.93|16.37|16.2|16.78|18.1|16.36|16.37|15.66|16.95|18.36|16.02|18.69|18.49|19.49|18.88|17.78|17.05|15.96|16.46|17.9|17.12|15.61|13.82|14.26|13.86|13.82|14.6|12.54|13.4|11.32|11.1|14.06|13.94||12.69|11.85|12.06|11.58|11.95|11.29|10.59|10.25|9.1|8.79|8.39|8.46|8.28|8.46|8.96|8.92|8.26|8.66|8.77||8.45|8.88|9.39|10.37|9.24|8.42|8.51|7.89|7.64|6.36||6.12|6.12|5.8|5.85||6.02|6|5.4|5.57|5.78|5.97|5.83|5.88|5.98|6.67|6.46|5.57|5.31|4.8|4.87|4.37|4.21|4.12|4.23|4.54||4.68|4.6|4.11|3.62|3.43|3.13|3.18|2.61|2.36|2.18|2.32|2.27|2.27|1.8|1.86|1.81|1.84|1.78|1.61|1.47|1.4|1.52|1.52|1.61|1.59|1.48|1.52|1.49|1.52|1.56|1.65|1.64|1.71|1.71|1.85|1.53|1.49|1.56|1.53|1.51|1.59|1.62|1.73|1.72|1.9|1.88|2.02|1.99|2.14|2.12|2.11|1.9|1.84|1.71|1.82|2.1|2.25||2.38|2.21|2.09|2.3|2.43|2.61|2.56|2.49|2.61|2.54|2.42|2.61|2.79
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|26.83|26.32|25.91|25.53|26.02|25.63|25.58|25.64|25.39|25.27|24.9|25.18|25.25|24.39|24.6|24.58|24.42|24.13|24.63|24.45|24.22|24.23|24.24||24.07|23.63|23.41|23.27|23.64|23.47|23.48|24.05|23.72|24.94|24.85|24.33|24.97|24.79|25.85|25.17|24.84|24.61|24.37|24.14|23.9|23.55|23.11|22.85||21.84|21.79|21.99|21.99|21.83|21.47|21.35|21.08|21.2|20.88|20.59|20.42|20.28|20.27|20.35|20.26|20.05|20.1|20.29|20.21|20.18|20.36|19.56|19.55|19.55|19.56|19.46|19.44|19.3|19.31|19.22|18.89|18.83|18.92|18.65|18.57|18.61|18.77|18.8|18.62||18.4|18.3|18.18|18.45|18.49|18.21|18.49|18.01|18.18|18.64|18.4|18.35|18.59|18.55|18.25|18.19|18.17|17.82|17.82|18.17|18.24|18.32|18.35|18.66|18.09|18.5|18.89|19.15|18.74|19.03|18.73|18.7|18.61||18.94|18.56|18.41|18.24|18.2|18.32|18.35|18.3|18.35|18.26|18.03|18.38|18.16|18.53|18.75|18.16|18.4|18.28|18.09||18.58|18.44|18.79|18.76|18.77|18.83|18.78|19.31|19.26|19.26||19.58|19.41|19.62|19.6||19.7|19.51|19.52|19.26|19.5|19.77|19.62|19.16|18.62|19|18.79|18.65|18.55|18.59|18.34|18.35|18.33|18.26|17.63|17.94||18.09|17.7|17.46|17.5|17.53|17.39|17.79|17.36|17.03|17|17.03|16.98|16.74|16.47|16.5|16.19|16.26|16.48|16.5|16.62|16.39|16.75|16.74|16.77|16.58|16.6|16.73|16.61|17.02|16.79|16.72|16.76|16.9|16.76|16.8|16.8|16.84|16.96|16.85|16.68|16.78|16.79|17|16.59|16.57|16.36|16.26|16.45|16.75|16.3|||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|72.03|71.98|72.92|71.04|69.93|70.53|70.43|71.17|70.26|70.72|69.41|70.42|70.99|69.42|71.07|70.62|69.57|68.75|69.23|68.45|67.25|67.6|66.04||66.96|66.89|66.19|65.09|65.5|64.54|63.7|63.27|63.45|64.54|63.19|65.78|66.25|66.94|66.78|67.67|66.97|67.21|66.27|66.34|66.48|67.08|66.77|67.17||66.01|65.93|66.57|66.61|66.56|66.25|66.97|66.49|67.75|68.88|69.86|71.75|68.89|70.7|71.9|70.37|70.18|69.33|70.26|70.91|69.72|69.84|69.28|69.24|70.9|71.93|71.92|72.96|72.9|71.87|72.38|72.32|70.65|69.76|69.84|69.2|69.37|69.54|68.96|68.74||68.24|68.71|69.1|69.33|67.26|68.51|68.56|67.22|66.5|67.8|67.12|66.07|67.26|66.27|65.33|65.51|67.95|68.69|71.08|69.28|65.17|63.73|63.38|63.64|62.35|64.11|65.01|65.86|64.26|64.8|64.34|63.66|62.36||61.83|62.53|61.73|61.25|61.39|62.55|61.91|60.51|60.62|60.76|59.96|60.33|60.42|60.85|60.56|58.62|57.55|58.27|58.89||60.11|59.89|59.6|59.79|58.11|58.51|59.22|60.96|58.92|59.44||60.75|59.85|60.55|60.01||60.14|59.23|59.39|59.39|61.15|63.27|63.58|64.96|63.97|63.05|62.87|64.25|64.66|65.25|65.13|64.58|66.12|65.28|64.25|66.59||68.04|69.03|67.39|67.27|67.42|67.6|69.82|70.44|70.37|69.66|72.75|74.74|71|67.33|68.12|67.26|69.06|67.67|65.72|64.84|64.85|68.17|68.93|69.2|68.53|67.35|66.85|65.92|66.84|66.33|66.33|67.3|67.89|67.06|67.66|66.07|65.86|64.8|64|62.85|63.1|62.08|62.44|62.54|61.66|60.08|62.26|62.32|62|61.75|62.15|62.32|62.86|62.44|62.9|63.44|63.16||63.71|64.15|62.73|61.55|62.87|62.39|61.82|62.03|64.37|65.78|65.2|65.79|67.72
02296|8363|/equities/murphy-oil-corp|R2000VALUE|21.22|20.07|21.25|20.64|21.71|22.24|21.84|21.25|21.97|20.72|20.75|21.15|19.69|19.04|19.99|20.88|21.4|22.73|23.14|23.54|22.75|22.81|22.97||24.19|24.66|23.28|23.18|23.49|25.29|25.53|24.94|25|24.93|23.06|23.24|24.67|24.52|23.65|23.71|23.58|23.47|23.89|24.04|24.19|24.25|24.49|23.73||21.69|21.69|21.29|20.7|21.91|20.95|20.99|20.66|20.96|21.44|20.27|19.18|20.13|20.13|20.29|19.69|18.39|18.47|17.36|17.43|16.93|17.72|17.7|16.88|16.45|16.04|15.66|15.86|15.66|16.69|16.9|17.38|17.35|16.4|16.43|16.42|16.65|17.08|16.74|16.3||17.42|16.41|16.65|16.67|17.3|16.79|16.75|16.48|17.37|18.42|17.23|18.97|18.29|20.06|20.22|19.9|18.97|18.25|18.67|19.89|18.83|17.46|16.51|16.78|16.33|16.65|17.34|16.23|15.71|14.95|14.4|15.24|14.86||14.28|13.88|14.51|13.71|14.42|13.03|13|13.14|12.24|12.1|12.37|12.93|14|12.71|12.55|12.52|13.01|15.13|15.56||14.69|15.57|14.77|15.39|14.13|14.09|14.74|14.69|13.6|12.52||12.1|12.31|12.07|12.01||12.16|12.36|11.5|11.79|12.24|12.17|12.41|13.13|12.92|13.45|13.61|12.4|12.24|11.7|12.46|11.22|10.78|10.05|10.06|11.14||11.34|11.43|10.71|9.53|9.79|9.36|9.57|9.48|8.75|8.39|8.65|8.69|8.68|7.04|7.28|7.69|7.69|7.93|7.72|7.8|7.38|8|8.03|8.72|8.98|8.5|8.7|8.29|8.55|8.85|8.49|8.3|8.63|8.69|9.19|8.58|8.42|8.83|8.57|8.43|8.92|8.82|9.2|8.73|8.81|8.71|9.68|9.26|10.44|10.61|10.75|10.06|10.2|10.03|10.02|11.12|11.02||12.19|12.35|13.05|13.85|13.74|14.41|14.39|14.12|14.94|14.66|14.11|14.53|14.94
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.74|18.52|18.72|18.76|18.95|18.85|18.83|18.88|18.79|18.86|18.73|18.85|18.86|18.44|18.64|18.53|18.51|18.44|18.75|18.64|18.27|18.44|18.56||18.29|18.3|18.47|18.64|18.88|18.98|18.98|18.98|19.04|19.08|18.77|19.08|19.2|19.31|19.54|19.47|19.55|19.32|18.86|18.72|18.2|18.22|18.36|18.41||18.13|18.14|18.4|18.36|18.4|18.21|18.15|18.03|18|18.03|18.09|18.14|17.9|18.37|18.55|18.66|18.16|18.14|18.53|18.66|18.73|18.65|18.81|18.71|18.99|18.81|19.09|19.14|19.22|18.58|18.54|18.43|18.17|18.45|18.26|18.26|18.32|18.45|18.46|18.34||18.28|17.67|17.95|17.9|18.04|17.73|17.93|18.03|18.1|17.92|18.39|18.57|18.29|18.6|18.08|17.65|17.52|17.4|17.4|17.21|17.13|17.09|17.14|17.21|17|17.46|17.62|17.81|17.64|17.41|17.61|17.8|18.07||18.19|18.36|18.38|18.17|18.12|18.22|18.2|18.19|18.22|18.07|17.63|17.71|17.6|18.28|18.18|18.21|18.12|18.22|17.58||17.94|17.66|17.69|17.16|16.75|16.97|16.73|16.89|16.88|16.76||17.8|17.81|17.88|18.07||17.98|17.83|18.09|17.84|17.97|18.31|18.28|18.25|17.88|18.05|17.73|17.73|17.83|17.86|17.7|17.52|17.45|17.61|17.35|17.55||17.77|17.85|17.73|17.73|17.98|17.96|18.33|18.68|18.71|18.43|18.62|18.57|17.82|17.74|18.01|17.94|17.79|17.17|16.86|16.93|16.76|17.33|17.63|17.91|17.88|17.48|17.57|17.5|17.79|18.09|17.85|18.26|18.42|18.24|18.49|18.3|18.41|18.39|18.51|17.93|17.91|17.87|18.01|17.41|17.1|16.81|17.46|17.13|17.49|18.22|18.51|18.5|18.69|18.15|18.49|18.71|18.37||18.86|18.88|18.91|18.2|18.15|18.06|18.12|17.84|18.31|18.09|17.87|17.64|17.33
02298|15562|/equities/bioscrip|R2000VALUE|21.4|20.34|21.29|20.37|20.72|20.78|20.69|20.55|20.53|21.24|21.23|21.29|20.81|20.09|19.98|19.99|20.33|21.04|21.42|21.59|21.66|22.25|22.01||21.89|21.9|21.87|21.99|21.9|22.45|21.42|21.27|21.48|21.43|20.56|20.73|20.62|20.63|20.53|21.01|21.37|21|20.82|20.9|18.87|18.51|18.14|18.56||18.34|19.02|19.2|18.69|18.86|18.71|17.9|17.69|17.54|17.25|17.29|17.09|17|16.82|16.66|17.58|17.62|18.45|19.09|19.22|19.08|19.39|19.21|19.24|19.28|19.54|19.45|18.9|18.89|19.34|19.36|19.32|18.93|18.87|18.5|18.845|18.6|18.22|18.5|18.53||18.26|17.74|17.56|17.41|18.07|18.12|17.81|18.22|18.67|18.85|18.84|19.825|19.945|21.32|20.02|20.72|19.58|18.81|18.62|18.94|18.54|19.12|19.535|19.77|19.19|18.83|19.42|18.97|18.86|18.92|19.01|19.86|19.82||19.33|19.93|18.68|19.28|19.96|19.89|19.9|19.81|19.58|19.46|18.48|18.78|18.15|19.22|19.64|19.59|19.33|18.68|18.93||17.66|16.6|16.78|17.01|17.43|16.78|16.92|16.4|15.81|15.72||15.64|15.68|15.395|15.44||15.55|15.24|14.9|14.84|15|14.94|14.44|14.63|14.43|14.87|16.25|16.55|16.2|15.83|16.08|15.98|15.98|15.65|15.75|15.87||15.81|15.91|15.67|15.865|15.55|15.57|15.73|15.44|15.82|15.62|16.04|15.7|15.66|15.64|15.65|15.59|15.18|14|13.33|13.63|13.53|13.66|13.79|14.15|13.69|13.7|13.69|13.77|14.05|14.21|13.82|13.82|13.6|13.74|13.88|13.59|13.28|13.36|13.17|12.86|13.37|12.8|12.92|12.67|11.93|12.14|11.71|11.23|11.77|11.18|10.98|10.97|10.81|10.69|10.86|11.255|11.09||11.07|11.54|11.75|11.16|11.62|11.79|11.39|11.09|11.4|11.52|11.62|12.135|12.2
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.22|13.05|13.13|13.04|13.15|13.07|12.92|12.88|12.79|12.85|12.68|12.75|12.69|12.35|12.61|12.68|12.53|12.44|12.52|12.26|12.08|12.26|12.21||12.1|12.06|11.95|12.02|12.2|12.26|12.26|12.23|12.41|12.48|12.3|12.52|12.64|12.82|13|12.97|13.01|12.93|12.89|12.77|12.58|12.49|12.55|12.67||12.38|12.35|12.37|12.2|12.14|12.05|12.1|12.11|12.05|12.06|12.12|12.07|11.88|12.06|12.58|12.63|12.2|12.04|12.08|12.23|12.24|12.27|12.11|12.05|12.05|11.97|11.89|12.04|11.94|11.75|11.64|11.68|11.48|11.6|11.59|11.42|11.44|11.46|11.5|11.46||11.48|11.11|11.26|11.27|11.53|11.09|11.04|11.15|11.11|11.09|11.32|11.39|11.56|11.75|11.45|11.09|11.03|11.04|11|10.83|10.63|10.64|10.62|10.81|10.72|11.04|11.17|11.05|11|10.92|10.81|10.88|10.98||11.17|11.21|11.16|11.08|11.02|10.93|10.74|10.71|10.75|10.61|10.25|10.44|10.52|10.64|10.46|10.47|10.25|10.41|10.26||10.23|10.24|10.21|10.11|10.09|10.2|10.09|10.27|10.13|10.18||10.62|10.57|10.7|10.94||10.76|10.66|10.85|10.65|10.76|11.15|11.09|11.07|10.75|10.64|10.65|10.69|10.51|10.52|10.59|10.34|10.17|10.39|10.21|10.37||10.56|10.45|10.39|10.25|10.46|10.54|10.86|11.01|10.62|10.26|10.36|10.35|9.97|9.83|10.1|10.24|10.29|10.03|9.93|10.02|10|10.36|10.57|10.79|10.67|10.6|10.53|10.34|10.55|10.67|10.46|10.77|11.01|10.95|10.92|10.72|10.73|10.84|10.82|10.6|10.45|10.54|10.75|10.45|10.33|10.27|10.5|10.23|10.61|10.83|11.04|11.23|11.29|11.02|11.15|11.28|11.09||11.27|11.4|11.46|11.37|11.37|11.52|11.61|11.59|11.66|11.66|11.58|11.51|11.45
02300|20568|/equities/commercial-metals-comp|R2000VALUE|31.76|31.8|32.52|31.72|32.8|33.02|31.8|31.5|31.81|30.88|30.7|30.99|30.37|29.58|30.09|30.86|30.58|30.73|31.26|31.17|30.2|30.66|30.27||30.87|31.14|30.72|30.44|30.8|31.08|31.79|30.56|30.6|30.39|29.87|30.15|31.35|32.72|32.66|33.1|32.87|32.82|33.91|32.77|32.43|32.16|31.92|32.62||31.47|31.56|30.76|30.55|31.46|30.83|31.11|31.77|32.53|32.92|31.71|31.97|31.08|32.94|32.42|32.46|32.22|31.39|31.17|30.4|29.22|29.82|29.63|29.34|29.35|28.8|28.27|28.74|28.22|29.17|29.34|29.44|29.2|28.68|29.7|29.63|30.43|31.12|31.07|31.57||30.8|30.84|31.35|31.02|31.74|29.39|28.03|27.17|28.37|28.77|28.83|28.35|28.32|28.71|29.44|29.54|29.64|29.29|30.28|28.76|27.21|28.51|27.9|27.36|25.15|25.81|26.81|24.87|24.6|23.48|22.84|23.32|23.01||22.22|21.86|22.04|21.86|22.41|21.6|20.88|20.68|20.4|20.13|19.69|19.83|20.47|20.94|21.23|21.52|21.03|21.19|21.31||21.29|21.88|22.05|22.69|21.66|22.56|23.2|23.49|21.17|20.45||20.54|20.28|19.88|20.15||20.02|19.98|19.97|20.22|20.08|20.49|20.73|20.6|19.76|19.9|20.54|20.46|20.65|20.18|19.93|19.49|20.39|20.88|19.91|20.91||20.97|21.38|20.74|20.75|20.96|20.81|21.87|21.73|20.87|20.16|20.79|20.7|20.21|19.29|19.45|18.9|20.61|20.96|20.65|20.41|19.66|20.71|20.79|21.33|21.22|20.82|20.84|21.11|21.62|22.31|22.93|23.04|23.22|22.64|22.79|22.12|21.06|21.33|20.56|20.1|19.98|20.03|20.62|20.2|20.18|19.8|19.59|19.77|21.47|21.67|21.48|20.74|20.61|20.09|19.72|20.2|20.15||20.75|20.57|21.24|21.24|20.87|21.59|21.35|21.19|21.27|21.27|20.73|21.37|21.53
02301|942635|/equities/california-resources-corp|R2000VALUE|27.42|26.76|27.94|27.89|28.11|28.36|28.09|27.09|27.54|26.43|26.04|26.78|25.37|25.28|26.41|27.71|28.34|29|29.6|29.31|28.75|28.47|28.46||30.09|30.65|30.14|29.3|30|33.23|32.94|32.75|32.5|32.75|32.59|31.57|32.6|32.75|33.03|33.28|32.52|32.77|32.83|32.68|30.71|29.5|29.77|30||29.01|29.77|29.79|28.83|29.98|29.49|29.2|28.62|28.7|25.19|24.13|25.86|24.47|24.55|24.07|24.93|24|24|24.02|24.02|23.7|23.8|23.59|22.31|22.31|22.45|23.9|23.46|22.97|23.95|24.16|24.65|24.7|24.99|24.22|24.25|24.18|24.14|24.12|24||23.89|24.06|24.25|24.11|24.35|23.8|23.49|22.96|24.3|24.13|23.03|23.92|24.05|24.48|25.66|26.29|24.97|25.01|25.51|26.5|26.27|26.16|26.36|26.24|26.28|26.12|26.37|25.99|26.11|26|26.22|26.61|26.44||25.45|25.2|25.66|25.39|24.79|24|23.75|23.25|22.37|22.58|23.09|23.17|22.88|23.94|24.5|24.72|24.72|24.82|24.68||24.96|25.55|25.3|25.47|24.91|24.5|24.85|24.98|24|23.53||23.59|22.72|20.8|22.01||21.32|21.32|19.57|20.63|20.98|21|20.9|20.09|18.54|20|21.9|21.19|21.96|23.88|26.75|25.19|23.59|23.59|21.82|21.87||19.89|18.33|16.05|15.34|15.69|15.41|14.96|15.05|13.94|13.67|13.6|12.93|12.53|11.4|11.98|12.64|12.73|12.72|13.4|13.66|15||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|72.48|71.45|72.55|71.37|71.64|72.42|72.45|71.92|72.41|71.76|70.73|72|71.47|70.7|72.1|73.67|72.68|72.91|74.26|74.06|71.89|73.44|73.36||74.92|76.11|75.65|75.82|76.07|78.46|78.27|77.18|77.67|77.85|75.38|78.2|81.08|79.76|78.39|78.81|78.95|80.01|81.29|80.77|80.54|80.58|80.33|81.52||81.12|80.87|79.9|78.89|80.81|81.21|80.1|79.91|79.33|81.44|81.12|80.09|77.41|79.04|80.15|80.92|81.15|80.39|79.92|78.69|77.63|78.86|77.91|78.19|77.72|78.57|76.19|77.1|75.58|77.29|77.86|77.61|77.45|76.52|78.22|78.36|77.59|77.29|76.73|77.62||77.3|76.72|78.21|77.8|79.46|77.13|75.48|75.35|77.27|79.67|79.45|78.83|79.23|79.66|82.46|80.43|79.43|78.05|77.76|75.27|73.24|73.16|71.91|72.94|71.19|72.52|73.66|72.28|71.79|70|69.67|69.96|70.33||70.05|70.14|70.25|70.98|69.6|68.29|68.18|66.71|66.92|65.98|64.85|65.78|65.53|67.42|67.94|70.58|68|68.7|68.25||68.4|68.3|66.34|67.44|67.33|66.7|68.22|67.81|63.23|62.03||62.31|62.05|62.28|62.93||62.64|62.64|61.26|62.21|62.93|64.6|65.32|65.65|64.52|64.32|64.91|65.03|65.04|64.42|64.79|63.25|64.22|63.22|62.25|64.9||65.75|67.11|64.44|64.52|64.95|64.46|66.07|66.35|63.64|62.89|63.56|65.68|64.5|57.19|58.29|56.41|60.87|59.29|57.99|56.94|56.22|58.12|60.14|58.92|59.36|57.8|57.17|56.21|57.3|57.42|56.13|57.2|59.03|58.38|58.63|57.36|57.06|56.37|55.1|54.35|54.46|53.87|54.43|53.31|53.2|52.43|53.74|54.36|57.8|57.58|58.02|58.04|58.51|58.33|58.67|59.12|59.85||62.42|61.15|60.82|60.98|60.17|60.98|61|60.03|60.81|60.08|58.42|58.6|59.24
02303|16287|/equities/home-bancshares|R2000VALUE|21.21|20.85|21.34|21.06|21.18|21.56|21.5|21.31|21.56|21.4|21.44|22.21|21.97|21.72|22.3|23.29|23.45|23.5|24.11|24.24|23.18|23.56|23.79||24.53|24.91|24.68|24.73|25.02|25.59|25.47|25.22|25.28|25.38|24.11|25.28|26.5|26.45|26.11|26.62|26.5|27|27.55|27.47|27.6|27.65|27.48|27.62||27.36|27.39|27.11|26.63|27.43|27.59|27.17|27.25|27.305|27.94|28.05|27.8|26.72|27.65|27.93|28.53|28.44|28.49|28.41|28.13|27.83|28.28|28.13|28.21|28.3|28.05|26.88|27.15|26.44|27.11|26.97|26.91|26.98|26.645|27.39|26.93|26.63|26.4|26.71|27.05||27.02|27.05|27.29|26.55|27.57|26.67|25.825|25.775|27.04|27.99|27.86|28.29|28.17|28.22|28.33|27.9|27.79|27.14|27.48|26.53|25.8|25.98|25.2|25.43|24.44|24.86|25.62|24.69|24.005|23.53|22.945|23.235|23.58||23.42|23.14|23.345|23.46|22.54|22.37|22.21|21.62|21.7|21.5|21.2|21.55|21.95|21.82|21.735|22.18|21.09|21.3|21.18||21.11|21.27|20.96|21.24|20.96|20.67|21.24|21.3|19.6|19.51||19.48|19.34|19.24|19.75||19.67|19.55|18.91|19.13|18.995|19.67|19.71|19.75|19.4|19.29|19.55|19.36|19.48|19.55|19.6|19.17|19.01|18.91|18.51|19.34||19.61|20.32|19.24|18.77|19.05|18.98|19.52|19.74|19.02|18.375|18.69|19.27|18.52|16.24|16.81|15.96|17.34|16.82|16.6|16.33|16.15|16.45|17.14|17.7|17.25|16.43|16.37|16.03|16.305|16.6|16.49|16.66|17.25|16.93|17.14|16.93|16.5|16.58|15.81|15.45|15.16|15.15|15.33|14.895|14.64|14.59|14.68|14.765|15.7|15.93|16.01|15.83|16.12|15.71|15.67|15.95|15.83||16.81|16.5|16.56|16.43|16.21|16.54|16.72|16.37|16.71|16.94|16.22|16.38|16.745
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15|14.61|14.59|14.53|14.72|14.94|14.66|14.53|14.62|14.46|14.54|14.76|14.53|14.03|14.41|14.42|14.32|14.62|15.08|14.94|14.46|14.73|14.93||15.04|15.1|15.06|14.84|15.41|15.4|15.54|15.3|15.36|15.43|14.9|15.25|15.5|15.32|15.38|15.36|15.45|15.62|15.24|14.93|14.5|14.49|14.5|14.36||14.13|14.03|13.97|13.74|13.84|13.77|13.79|13.73|13.67|13.6|13.53|13.3|13.02|13.39|13.47|13.5|13.48|13.52|12.93|13.26|13.14|13|12.98|12.78|12.66|12.72|12.51|12.57|12.27|12.53|12.83|12.92|12.94|12.92|12.9|12.89|12.85|12.82|12.79|12.7||12.82|12.7|12.75|12.79|12.86|12.71|12.57|12.48|12.63|12.66|12.64|12.99|12.87|12.88|12.7|12.53|12.44|12.26|12.21|11.92|11.86|12.05|11.97|11.76|11.54|11.59|11.98|11.47|11.54|11.51|11.16|11.42|11.94||11.35|11.17|11.13|11.08|10.96|10.89|10.79|10.56|10.58|10.34|10.1|10.3|10.17|10.65|10.6|10.49|10.5|10.38|10.24||10.21|10.37|10.21|10.15|10.01|10.12|10.09|10.17|9.79|9.84||10.25|10.14|10.19|10.72||10.61|10.63|10.36|10.44|10.55|10.75|10.67|10.84|10.52|10.5|10.59|10.74|10.88|10.75|10.88|10.5|10.38|10.3|10.26|10.59||10.57|10.73|10.42|10|10.04|10.22|10.49|10.43|9.99|9.67|9.8|9.98|9.43|8.82|9.1|8.85|8.75|8.61|8.35|8.46|8.37|8.61|8.69|8.82|8.6|8.35|8.47|8.44|8.61|8.73|8.7|8.67|8.73|8.73|8.91|8.63|8.61|8.66|8.48|8.23|8.2|8.31|8.63|8.76|8.49|8.39|8.69|8.67|8.9|9.08|9.12|8.94|8.8|8.6|8.67|8.76|8.75||8.65|8.7|8.74|8.83|8.89|9.07|9.04|8.96|9|9.05|8.83|8.82|8.86
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|38.81|38.33|39.24|38.74|38.52|39.17|39.49|39.71|39.48|39.28|38.61|38.92|39.22|37.95|39.28|39.7|39.51|39.65|40.47|40.18|39.84|40.18|39.68||40.06|40.52|39.57|39.56|39.71|40.18|41.43|41.1|41.49|42.19|40.95|42.68|42.91|43.41|43.57|44.15|43.66|43.78|43.62|43.65|43.67|43.72|43.32|43.08||42.72|42.55|42.64|42.31|43.29|42.73|42.49|42.51|42.34|42.59|43.17|43.11|41.8|43.36|43.43|43.51|43|42.03|42.86|43.13|41.95|42.21|41.58|41.74|42.23|42.86|42.37|42.85|42.8|42.06|42.11|41.68|41.43|40.74|41.15|40.81|41.53|41.35|40.7|40.21||39.93|39.87|40.5|40.66|39.77|40.12|39.97|39.38|40.51|41.61|40.25|39.48|42.14|42.42|41.48|40.69|40.86|40.24|41.05|40.22|39.27|39.65|39.39|40.29|39.29|39.48|39.14|39.31|39.26|39.6|38.97|38.87|37.81||36.62|37.18|37.38|37.21|36.3|36.62|36.05|35.57|35.94|35.66|35.01|34.91|35.46|35.26|35.8|35.43|34.96|35.72|36.52||37.73|37.74|37.38|36.84|35.78|35.44|35.34|35.63|33.67|34.48||35.55|34.92|35.06|35.6||35.14|34.83|34.37|33.54|34.65|35.86|34.92|35.24|34.43|33.55|33.08|33.25|33.53|33.33|33.72|33.02|33.56|33.23|33.03|36.51||37.47|38.13|36.28|35.76|35.81|35.62|37.02|37.42|36.44|35.01|36.04|36.27|33.34|30.59|31.43|30.34|31.82|30.89|29.18|28.96|28.96|30.51|30.6|29.55|29.4|28.89|28.37|28.36|28.94|28.61|28.59|28.73|28.86|28.84|29.14|28.43|28.07|27.37|27.56|26.93|27.02|26.66|26.66|26.59|26.52|26.28|27.08|27.14|27.2|27.89|28.25|28|28.42|28.29|28.69|29.06|29.37||29.79|30.17|30.16|29.8|30.14|30.4|29.96|30.01|30.99|31.75|31.2|31.45|32.19
02306|29658|/equities/matson|R2000VALUE|70.57|70.08|70.36|67.89|67.12|65.6|64.7|64.78|65.14|65.13|64.36|66.15|66.21|64.09|65.34|65.03|65.39|65.54|66.72|68.12|62.43|64.49|64.09||63.99|64.68|64|64.12|64.17|65.4|63.98|63.02|63.64|62.88|61.27|62.22|64.07|64.21|63.29|64.79|62.95|62.92|64.24|63.4|62.87|62.65|62.86|65.04||64.65|63.67|62.88|62.15|64.55|62.48|62.53|62.58|62.95|63.18|63.03|61.62|60.07|62.84|64.38|66.39|66.4|66.44|65.46|67.56|65.33|66.15|66.57|67.74|67.67|67.92|67.41|67.81|67.06|70.61|69.6|68.48|68.64|68.83|71.51|73.31|72.13|71.24|68.19|67.63||67.32|66.7|67.49|65.98|67.71|67.18|66.58|68.49|72.62|74.31|73.93|74.21|75.01|76.5|76.99|77.51|76.3|74.41|73.84|73.67|71.49|73.36|74.21|75.01|69.27|69.65|72.55|73.47|75.87|74.1|71.36|72.13|72.16||71.8|66.67|66.24|66.71|66.12|64.46|63.35|61.38|62.35|60.59|59.8|62.02|64.54|66.48|67.1|67.59|66.58|67.85|65.84||65.04|66.9|64.77|66.22|62.87|61.54|62.92|62.19|58.3|56.69||56.97|56.29|55.75|56.74||57.26|56.98|55.98|57.31|58.23|59.34|58.12|57.98|56.84|57.96|59.09|58.82|57.31|56.99|58.2|58.7|57.99|58.57|58.13|58.8||59.8|61.46|59.5|58.38|58|58.29|58.02|58.15|57.25|56.03|58.29|59.18|58.8|55.59|56.14|54.36|57.57|52.15|51.95|53.21|50.85|51.6|51.89|52.27|51.07|49.66|50.84|49.8|50.45|51.43|50.39|49.95|51.04|51.37|44.49|44.66|43.84|42.22|40.8|39.88|40.09|39.75|39.59|38.12|37.8|37.18|37.99|37.94|41.75|41.36|40.18|39.1|39.06|38.76|38.61|39|38.98||40.27|40.1|41.42|40.84|40.07|40.79|40.67|40.81|41.14|41.82|40.48|40.51|40.47
02307|20981|/equities/bankunited-inc|R2000VALUE|40.95|39.92|40.13|39.21|39.58|39.96|39.85|39.21|39.1|38.65|38.08|39.6|38.47|37.46|39.22|40.67|40.4|41.17|42.74|42.68|40.55|41.25|41.27||42.83|43.43|42.69|42.58|42.73|44.59|44.15|43.2|43.47|43.66|41.63|43.58|46.71|45.65|45.01|46.18|45.96|47.52|48.41|48.15|47.64|47.35|47.38|48.2||47.79|47.82|47.25|46.24|47.38|47.64|46.59|46.45|46.42|47.92|47.87|47.05|45.74|46.98|47.48|48.68|48.76|48.04|48.1|47.32|46.61|47.05|46.47|46.38|45.43|45.89|42.87|43.2|41.96|43.97|44.23|43.63|44.1|43.37|44.33|44.43|43.87|43.53|43.59|44.16||44.47|43.95|44.46|43.45|45.18|43.85|42.48|43.34|45.53|47.86|48.23|48.34|49.12|49.9|49.92|48.99|47.99|45.49|45.96|43.91|42.8|42.97|42.03|42.01|40.19|41.36|42.8|41.65|41.4|40.64|39.65|40.35|40.19||39.51|38.75|39.21|38.6|38.32|37.49|37.54|36.05|36.22|35.72|34.65|35.68|34.29|35.72|37.11|37.41|36.72|38.5|38.94||38.83|39.66|39.26|39.99|39.03|38.76|39.53|37.74|35.17|34.33||34.78|34.43|33.96|34.78||34.14|34.5|33.4|33.48|33.12|33.9|34.47|33.81|32.42|32.25|32.8|32.43|31.72|31.37|31.14|30.08|29.78|29.29|28.51|30.16||30.35|31|29.57|29.63|29.58|29.17|29.72|29.86|28.5|27.41|28.02|29.45|28.18|24.04|24.95|23.82|26.26|25.77|25.25|24.84|24.22|25.33|26.27|26.94|26.77|24.89|24.76|24.1|24.43|24.35|23.53|24.09|24.76|24.35|24.77|24.34|23.75|23.95|22.98|22.16|21.91|21.63|21.87|21.35|20.94|20.86|21.08|21.59|23.14|23.29|23.27|23.24|23.69|23.04|22.46|23.34|23.6||25.14|24.09|23.87|23.55|23.38|24.15|24.57|24.6|22.97|23.02|21.79|22.21|22.47
02308|101884|/equities/one-gas-inc|R2000VALUE|74.52|73.82|74.88|74.31|73.78|74.58|75.12|75.71|73.86|73.93|72.4|73.37|73.64|73.03|74.63|74.2|73.54|73.26|73.67|72.94|73.04|74|73.69||74.5|74.68|74.12|74.99|75.95|75.49|73.86|73.59|74.74|75.72|74.64|78.09|77.85|77.58|77.22|77.52|77.62|76.66|75.59|75.63|75.21|75.47|74.84|74.5||74.32|74.75|74.94|74.28|74.3|74.01|73.61|73.03|73.85|74.2|75.8|76.9|75.67|78.27|79.15|78.39|78.1|77.77|79.78|80.58|80.47|80.09|78.95|78.77|80.05|81.26|81.16|80.84|81.37|80.55|80.62|79.85|78.21|77.81|78.38|77.99|77.85|77.39|77.32|77.32||76.81|76.91|76.06|76.27|74.99|75.22|74.47|73.31|73.11|74.74|74.71|74.77|77.53|77.03|75.13|73.75|74.44|73.39|75.02|73.6|68.79|68.77|68.78|69.55|66.97|69.01|69.85|70.01|70.02|74.06|73.58|72.97|72.23||72.69|73.35|73.73|72.54|72.55|72.9|72.41|71.91|73.46|73.83|73.13|73.05|74.6|72.31|72.48|70.79|70.62|71|71.35||71.99|71.46|71.49|71.56|71.92|72.61|74.41|77.49|74.88|75.46||76.77|75.9|75.8|76.65||76.55|76|75.92|75.68|78.25|81.4|80.08|81.98|80.01|80.03|79.77|79.42|78.9|79.38|79.66|78.1|79.12|78.98|79.18|79.79||82.13|81.87|78.12|76.74|76.29|75.78|78.09|77.68|76.44|74.77|77.52|77.57|73.5|71.01|71.74|72.52|73.67|71.49|69.04|68.82|69.38|72.48|73.79|73.93|73.95|72.95|72.3|72.42|73.11|73.39|73.38|73.7|73.8|73.72|73.91|72.15|71.81|70.29|69.69|68.88|69.01|68.44|68.49|68.54|67.14|66.55|68.22|66.8|67.51|68.95|69.83|69.32|69.96|69.36|69.64|71.25|70.78||73.17|74.1|74.4|72.51|74.12|74.39|73.93|73.64|74.69|75.28|75.14|75|74.34
02309|15333|/equities/acxiom-inc|R2000VALUE|38.83|38.66|39.67|39.88|40.01|40.32|40.35|39.93|40.8|41.39|40.92|41.77|40.57|40.15|39.85|39.63|39.38|41.17|42.79|43.87|43.17|44.11|45.83||45.15|46.9|46.85|47.38|47.73|49.65|47.75|44.9|44.3|41.98|41.5|42.45|41.7|42.85|42.29|41.75|48.36|48.23|50.03|49.95|49.08|49.05|48.97|49.47||50.24|49.66|48.46|47.19|47.49|47.48|47.13|46.47|46.99|46.61|50.06|48.45|45.49|47.03|46.75|49.55|48.08|47.83|48.25|48.89|48.98|50.17|50.24|49.63|50.15|49.17|48.13|47.29|46.65|48.44|49.35|50.89|50|50.2|50.57|51.09|52.97|51.7|52.13|53.6||53.06|51.88|50.71|50.65|53|51.75|49.88|51.5|52.93|53.95|54.62|55.63|55.8|56.45|55.96|57.11|54.18|51.47|48.85|52.56|54.96|59.12|64.56|66.04|63.16|62.83|66.88|65.86|67.59|70.63|68.97|69.91|70.89||70.93|71.12|71.14|73.23|79.54|82.01|79.84|78.84|80.91|78.63|75.71|78.71|77.34|81.07|82.27|83.29|82.4|81.89|82.84||85.96|84.92|81.15|83.68|83.56|82.09|80.62|75.94|73.57|71.75||73.19|73.51|73.27|73.26||72.25|71.81|71.58|70.8|70.04|70.21|71.3|72.07|71.34|70.1|69.79|67.7|70.14|66.6|65.44|62.16|58.67|57.81|58.51|59.02||56.58|55.32|56.12|58.81|59.67|58.5|62.15|62.49|60.12|60.11|62.75|59.43|76.54|76.03|71.44|70.01|66.73|63.95|66.09|67.25|63.31|63.38|61.11|64.57|64.86|60.19|59.52|59.65|58.11|57.7|58.76|58.72|57.09|56.38|55.48|55.58|53.8|55.24|53.18|52.42|51.77|51.67|52.97|52.74|50.99|51.62|52.18|50.42|51.46|51.92|52.94|51.83|51.88|50.52|51.2|52.25|50.46||51.29|53.89|58.57|58.82|55.84|55.65|54.72|53.61|51.61|51.4|50.76|51.58|52.76
02310|15306|/equities/ameris-bancorp|R2000VALUE|49.16|47.89|48.76|48.31|48.61|49.13|48.92|47.33|47.05|45.97|45.7|47.48|46.52|45.58|47.16|48.54|47.82|48.54|49.81|49.84|47.64|48.4|48.88||50.39|51.32|50.63|50.68|51.57|53.02|52.82|51.68|51.89|52.19|50.03|52.91|55.5|54.85|53.74|54.27|54.05|55.56|57.12|57.19|56.47|56.52|55.86|56.32||54.94|55.09|54.17|53.17|56.11|58.52|57.02|56.2|56.25|56.51|56.935|56.13|54.25|55.5|55.77|57.02|57|56.23|55.86|54.48|54.09|54.35|52.67|52.15|51.42|50.81|48.69|49.38|48.25|50.73|51.31|50.37|50.64|50.26|52.28|52.1|51.47|51.93|52.87|53.28||53.24|52.51|53.24|52.7|54.94|52.68|51.65|51.99|54.15|55.98|55.12|55.59|55.85|55.7|55.47|54.15|52.73|51.62|51.65|50.35|49.86|50.16|48.97|49.02|47.64|48.12|50.24|49.08|48.35|47.53|46.32|46.92|46.81||45.93|45.66|46.09|45.51|45.08|44|43.87|41.97|41.44|41.26|39.11|41.29|41|42.81|43.66|44.32|42.95|44.67|44.65||44.1|44.88|44.02|44.17|43.59|42.75|43.4|42.13|39.11|38.1||38.07|37.96|37.4|37.99||37.48|37.53|35.96|36.67|37.8|38.59|38.54|39.2|37.755|37.62|37.62|37.75|37.08|36.83|36.26|35.45|35.77|34.83|34.01|35.28||35.73|35.82|34.5|33.91|34.16|34.305|35.04|35.16|33.51|32.39|33.45|34.98|33.97|29.41|30|28.71|30.95|29.85|29.3|29.08|28.22|28.07|28.99|29.14|29.11|27.65|26.85|25.88|25.98|26.06|25.32|25.55|26.42|25.88|26.43|25.62|25.38|24.84|23.82|23.03|22.78|22.76|22.81|21.91|21.44|21.18|21.52|21.52|22.995|23.63|23.73|23.39|23.99|23.48|23.4|23.83|24.41||25.22|24.72|24.66|24.5|24.52|24.985|25.02|24.62|25.1|25.04|23.73|24.16|24.86
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|30.16|29.37|29.54|29.49|29.8|29.78|28.96|29.17|29.11|29.14|28.69|29.09|28.79|27.23|27.96|28.06|28.07|27.76|28.31|27.98|27.27|27.5|27.63||27.31|27.39|27.04|27.19|27.25|27.25|27.35|27.37|27.34|27.6|27.28|28|28.04|28.66|28.88|28.45|28.49|28.37|28.12|27.69|27.28|27.06|26.52|26.38||25.6|25.38|25.77|25.37|25.15|24.69|24.66|24.4|24.53|25.05|24.82|24.22|23.75|24.73|25.34|25.92|25.68|25.2|25.92|26.41|26.19|26.32|26.13|26.12|26.29|26.08|26.44|25.85|25.08|24.88|25.08|24.82|24.51|24.38|24.37|24.3|24.27|23.99|23.84|23.91||23.58|22.83|23.12|23.15|23.69|23.17|22.55|22.56|22.75|23.01|23.56|24.87|24.79|24.92|24.22|23.73|23.76|22.62|22.7|22.89|22.56|23.42|23.21|23.67|23.2|23.6|24.23|23.39|23.55|23.03|23|22.73|23.05||23.11|23.61|23.12|22.19|22.29|22.37|22.25|21.55|21.55|21.05|20.82|21.71|21.05|21.66|20.75|20.46|20.5|21.07|20.41||20.43|20.51|20.48|20.42|20.57|21.06|20.64|21.08|20.6|20.43||21.2|20.96|20.85|21.4||21.33|20.98|20.85|20.1|20.61|21.4|21.18|21.21|20.38|20.3|20.59|21.05|21.49|21.32|21.45|21.13|20.65|20.71|20.54|20.88||21.47|21.33|20.47|19.86|19.76|19.6|20.2|20.37|19.57|18.48|19|19.27|18.08|16.81|16.66|16.86|17.06|16.9|16.52|16.92|16.71|17.19|17.97|18.56|18.53|18.07|18.66|18.48|19.15|19.26|19.01|19.03|19.39|19.31|19.5|19.05|19.28|19.04|19.64|19.23|18.32|17.73|18.26|18.03|17.84|18.42|19.09|18.38|19.51|19.83|20.09|19.64|18.99|18.39|18.52|18.9|18.49||18.28|18.14|18.02|17.68|16.97|17.22|17.05|16.56|17.16|17.24|16.83|17.01|16.75
02312|16876|/equities/potlatch-corp|R2000VALUE|51.26|50.99|52.18|51.49|51.94|52.9|51.77|53.09|52.23|52.59|51.75|51.72|51.03|50.66|52.05|53.18|53.57|53.22|55.03|55.07|54.06|54.5|53.12||53.98|53.4|53.15|52.18|52.17|52.75|52.42|52.14|52.49|52.6|51.58|52.46|52.67|53.08|53.05|54.53|54.51|55.36|55.09|55.88|56.29|56.87|58.85|61.42||60.2|60.39|60.11|59.03|59.18|58.62|58.59|58.6|59.01|59.74|60.08|59.62|57.71|61.44|63.32|63.44|60.98|60.04|59.97|59.97|59.36|60.77|60.45|61.37|61.46|59.39|59.63|59.63|60.97|61.62|61.49|59.33|59.08|58.18|57.68|57.83|57.5|56.51|56.65|55.61||54.54|52.92|52.78|52.37|52.37|51.63|49.5|49.35|51.07|51.02|51.64|53.43|53.99|54.16|53.99|54.06|54|52.59|52.14|52.15|50.65|51.65|51.57|52.87|50.75|51.37|53.22|53.44|54|53.19|51.79|51.9|53.66||53.87|53.53|52.53|51.57|51.76|49.94|50.82|49.98|48.55|49.54|47.76|49.82|47.95|50.84|52.37|52.77|52.06|51.63|50.78||50.53|50.25|50.03|50.3|50.09|51|52.02|50.74|50.12|49.78||50.02|50.43|50.11|50.72||50.64|50.65|49.07|48.44|49.67|51.15|50.51|50.61|48.39|47.89|47.69|47.75|46.4|45.56|46.13|45.45|45.18|46.76|46.54|45.46||45.87|46.05|45.1|45.25|44.55|43.95|43.78|43.69|43.22|42.03|43.03|43.07|43.33|43.27|44.21|42.85|43.09|42.16|41.55|42.37|41.85|43.04|45.1|47.52|47.17|46.54|46.82|45.55|45.71|46.14|45.33|46|47.03|46.61|46.64|45.53|45.185|45.53|43.83|43.295|42.1|41.8|41.8|39.88|38.73|38.82|39.97|39.35|40.85|41.82|42.34|43.12|42.99|42.4|42.92|43.25|42.55||43.67|44.71|46.02|46.86|46.04|47.03|46.33|46.02|46.15|47.48|47.38|45.8|45.68
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.2|19.84|20.01|19.65|19.8|19.93|19.6|19.31|19.38|19.43|18.83|19.43|19.08|18.56|19.41|19.95|19.75|19.75|20.21|20.15|19.42|19.76|19.87||20.42|20.66|20.48|20.48|20.57|21.52|21.47|21.13|21.18|21.3|20.36|21.06|22.35|22.17|21.76|22.29|22.14|22.49|22.96|22.98|22.81|23.13|22.87|23.12||22.99|23.08|22.52|22.32|22.97|23.18|22.76|22.84|22.94|23.33|23.24|22.98|22.35|22.79|22.89|23.12|23.12|22.8|22.82|22.28|21.89|22.29|21.78|21.89|21.5|21.4|20.83|21.27|20.86|21.88|22.08|21.74|21.82|21.35|21.96|21.76|21.43|21.62|21.52|21.43||21.64|21.34|21.76|21.43|22.2|21.66|20.98|21.16|21.9|22.83|23.05|22.93|22.55|22.92|23.14|22.31|22.25|21.88|22.42|21.48|20.66|20.79|20.6|20.78|20.15|20.62|21.17|20.31|19.98|19.6|19.1|19.48|19.52||18.99|18.89|19.24|19.44|19.36|19.17|19.2|18.58|18.34|18.06|17.94|18.31|18.04|18.84|19.2|19.32|19.17|19.9|20.14||20.11|20.31|19.91|19.92|19.59|19.17|19.42|18.9|17.68|17.2||17.05|17.1|16.88|17.17||17.04|17.08|16.37|16.54|16.58|16.61|16.67|16.79|16.46|16.37|16.48|16.39|16.33|16.3|16.56|16.23|15.94|15.76|15.32|16.26||16.41|16.8|16.02|15.66|15.84|15.76|15.98|16.06|15.42|14.93|15.17|15.77|15.57|13.44|13.99|13.18|14.54|14.01|13.69|13.64|13.54|13.61|14.27|14.3|14.24|13.77|13.71|13.37|13.68|13.72|13.36|13.56|14.13|14.07|14.3|13.93|13.46|13.47|12.9|12.68|12.62|12.51|12.76|12.46|12.23|12.2|12.48|12.66|13.53|13.56|13.42|13.27|13.57|13.19|12.99|13.14|13.27||13.98|13.6|13.64|13.47|13.44|13.94|13.9|13.64|14.04|13.97|13.2|13.38|13.58
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.86|14.26|14.64|14.77|14.95|15.13|14.94|14.81|14.89|14.6|14.83|15.02|14.55|14.09|14.52|14.91|14.91|14.61|15.15|15.04|14.74|14.77|14.92||15.41|15.37|15.26|15|15.19|15.55|15.6|15.73|15.79|15.98|15.71|15.9|16.31|16.19|16.26|16.37|16.17|16.29|16.38|16.32|16.07|15.99|16.26|16.35||15.87|16.01|15.7|15.33|15.45|15.22|15.27|15.28|15.49|15.49|15.55|15.06|14.82|15.26|15.45|15.81|15.6|15.59|15.56|15.78|15.86|15.83|15.67|15.43|15.43|15.27|15.02|15.23|14.86|15.01|15.07|15.02|15.05|14.87|15.02|15.09|15.27|15.1|14.93|14.9||14.86|14.57|14.94|14.65|14.98|14.94|14.65|14.39|15.03|15.1|15.54|15.89|15.41|15.68|14.97|14.64|14.75|14.6|14.51|14.13|13.97|14.64|13.97|14.15|14.25|14.34|14.95|14.99|14.86|14.38|14.11|14.08|14.36||13.66|13.69|13.57|13.18|13.4|13.09|13.1|13.06|13.06|12.78|12.48|12.98|12.45|12.67|12.92|13.21|13.06|13.35|13.14||12.84|12.96|12.9|12.64|12.39|12.76|12.76|13.43|12.61|12.55||12.91|12.99|13.08|13.24||13.18|13|12.75|12.93|12.92|13.07|13.37|13.41|12.73|13.06|13.07|13.13|12.88|12.69|13.28|13|13.06|13.66|13.26|13.37||13.42|13.17|12.77|12.77|12.9|12.87|13|12.93|12.37|11.48|12.04|12.36|12.06|10.76|10.95|10.65|10.77|10.19|9.9|10.11|9.78|9.97|10.45|10.88|10.8|10.4|10.23|9.93|10.07|10.24|10.19|10.22|10.84|10.79|10.98|10.77|10.42|10.43|10.35|10.16|9.61|9.81|9.89|9.48|8.98|9.11|9.36|9.38|10.25|10.8|11.13|11.14|10.64|10.11|10.19|10.33|10.35||11.1|10.72|10.55|10.27|10.17|10.69|10.41|9.96|9.99|9.77|9.39|9.6|9.44
02315|15362|/equities/altra-holdings|R2000VALUE|59.43|59.12|60.98|60.61|62.68|62.45|60.87|59.77|60.83|62.2|62.8|63.8|62.31|59.59|61.55|62.5|63.7|64.16|65.26|65.15|62.39|64.24|63.53||65.54|65.97|65.02|63.75|63.38|64.11|64.17|62.84|62.77|62.85|59.94|62.81|66.34|66.12|65.31|66.04|64.79|64.83|66.22|64.76|64.51|65.18|65.82|67.4||65.69|65.45|64.75|64.01|64.73|64.35|63.77|63.65|64.72|66.77|65.87|64.86|62.91|66|66|67.69|65.25|63.22|62.88|62.83|59.01|63.68|65.59|64.81|64.12|63.45|62.02|62.48|60.63|62.56|62.95|62.76|61.06|60.72|61.93|60.8|59.44|59.64|59.76|59.02||56.83|55.32|55.47|53.7|55.74|54.76|53.84|54.61|57.8|59|60.22|61.46|61.47|63.05|63.49|63.73|62.7|60.43|61.21|61.74|58.31|60.49|60.84|61.47|57.92|58.13|61.07|58.26|58.62|57.35|55.08|55.49|54.56||53.01|56.33|56.75|59.4|59.28|56.45|55.09|54.16|55.98|53.05|51.41|54.23|52.42|55.21|55.66|56.43|56.68|55.77|56.52||56.53|59.83|62.52|64.16|65.07|64.36|65.43|63.62|59.23|54.93||55.43|55.18|53.51|55.525||55.11|55.28|53.6|53.63|53.54|54.83|54.49|54.26|52.91|53.26|54.11|54.19|54.34|55.16|55.45|54.47|57.08|57.66|56.76|57.87||58.01|57.84|54.625|53.81|52.97|54.6|54.78|55.74|53|51.76|54.37|54.38|51.22|45.94|46.39|45.25|46.44|44.98|42.76|43.22|42.51|43.64|43.65|44.82|40.45|39.34|39.39|39.54|40.82|40.5|40.74|39.86|39.895|40.21|40.72|40.9|40.43|39.61|38.32|37.74|36.97|36.87|37.53|36.44|36.91|37.53|38.09|37.52|39.77|40.51|41.25|40.06|39.66|38.81|39.49|39.57|38.94||40.41|40.21|41.27|40.21|39.05|40.47|39.94|39.23|39.285|39.06|38.32|38.15|38.57
02316|21205|/equities/gatx-corp|R2000VALUE|90.22|89.15|91.82|90.13|92.25|92|90.72|90.41|90.98|89.97|89.01|91.17|90.9|86|88.5|88|87.5|87.47|88.14|87.53|85.77|86.91|86.69||87.81|88.79|88.47|86.64|88.81|90.5|92.27|89.62|90.59|90.75|87.85|90.51|95.83|96.52|95.52|97.3|97.06|96.51|96.52|96.05|96.58|97.55|99.49|100.17||98.66|98.47|97.18|97.34|99.07|97.82|96.91|96.25|96.97|99.66|101.48|100.14|99.59|103.75|104.38|103.66|101.39|100.23|99.2|98.17|97.71|97.94|97.56|96.97|97|96.29|94.02|94.71|92.26|95.68|95.88|96.21|95.7|93.9|95.69|93.99|93.86|93.9|95.06|95.19||94.17|92.74|92.67|90.85|93.11|90.38|89.17|87.31|88.42|88.45|90.68|95.57|97.22|98.23|100.98|99.4|97.87|96.53|97.84|97.48|95.58|96.62|96.28|98.39|95.43|96.07|99.29|98.64|99.04|99.42|96.31|96.44|98.49||98.93|97.13|96.77|97.63|97.79|95.62|93.59|92.2|92.41|92.5|92.8|88.37|91.4|88.9|89.32|88.01|87.68|89.29|90.21||89.57|88.91|87.89|90.06|88.06|87.48|87.67|86.86|83.13|82.26||83.18|84.18|83.41|84.74||84.36|84.12|83.2|83.13|82.72|83.09|83.19|83.84|83.19|85|85.21|85.92|86.55|86.41|84.83|81.73|81.64|80.06|79.76|81.32||81.26|83.49|82.61|79.59|80.08|79.7|80.45|81.7|78.84|77.42|79.6|79.82|77.32|71.96|72.44|69.7|73.38|70.35|68.28|67.77|66|68.52|68.67|69.65|69.24|68.01|69.39|68.34|68.95|68.66|68.01|66.64|68.38|67.82|68.7|68.28|66.58|66.9|65.44|64.05|63.75|63.64|64.14|62.87|62.58|62.31|63.13|62.12|65.53|65.88|64.7|63.87|63.82|62.96|62.64|63.8|64.02||66.53|66.5|67.66|68|66.88|68.2|67.61|66.16|66|65.68|64.61|65.07|65.33
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|34.74|34.71|36.65|36.76|37.05|37.18|36.31|35.98|36.74|37.23|37.06|38.2|36.9|35.31|35.75|36.8|38.44|38.57|40.43|40.02|39.38|40.34|40.47||41.74|41.53|41.24|40.41|40.43|42.41|42.33|41.7|40.61|39.93|38.43|37.77|38.96|39.37|41.69|41.71|40.03|39.9|39.65|37.78|37.12|36.76|37.06|37.25||36.53|36|35.28|33.38|33.66|33.78|34.1|34.23|35.1|35.36|35.62|34.81|33.95|35.07|33.3|33.81|34.01|33.29|30.8|31.18|30.81|30.8|30.98|31.43|31.42|32.11|30.52|31.14|31.4|31.92|30.77|30.54|30.82|31.68|32.29|30.84|29.05|30.78|31.14|31.7||29.04|26.99|26.88|24.27|24.65|23.93|23.59|24.46|25.71|25.66|25.09|25.16|24.25|25.53|25.7|25|24.58|25.09|26.96|24.54|25.66|25.21|24.56|24.15|23.96|24.73|24.89|24.53|24.51|25.15|25.15|25.17|26.08||25.47|25.36|25.56|23.61|24|23.92|23.93|23.62|22.75|22.1|21.5|21.07|22.08|24.29|23.69|22.46|21.8|22.52|21.58||22.18|22.57|22.03|22.53|21.89|20.78|20.51|21.17|20.67|21.19||20.73|20.8|20.98|20.88||20.14|19.53|19.98|18.6|18.41|18.81|18.85|18.5|18|17.58|17.49|16.85|15.96|16.19|15.88|16.2|16.41|16.88|16.45|16.58||16.7|17|16|15.82|15.24|15.22|16.1|16.43|16.67|16.25|16.48|16.71|16.19|17.5|16.51|15.72|15.39|15.13|14.7|14.66|14.44|14.88|14.8|14.58|14.76|14.9|14.49|13.82|13.92|13.7|13.31|13.46|13.45|13.3|13.28|13.18|13.04|13.15|12.99||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|36.47|35.79|37.94|36.17|36.25|35.95|35.48|35.23|35.29|34.7|34.19|34.88|34.32|33.18|33.67|35.45|35.34|35.41|36.15|36.38|35.5|35.16|34.7||35.88|36.3|35.92|35.42|35.83|36.13|36.04|35|34.56|34.57|33.41|34.48|36|36.54|36.73|36.7|36.64|37.09|37.43|37.07|37.98|38.01|37.74|38.13||37.51|38|37.87|37.84|38.75|39.09|38.28|39.21|40.3|41.56|41.83|41.21|40.18|41.08|41.21|41.81|41.88|41.42|41.3|40.97|40.16|41|41.44|41.23|41.29|41.04|40.13|40.9|39.68|41.66|42.25|41.96|42.04|41.52|42.19|41.84|41.24|40.85|42.05|42.1||40.63|39.97|40.25|39.7|40.47|39.74|38.43|38.55|40.66|41.4|41.1|41.61|40.99|42.27|41.69|41.22|40.55|39.19|40.55|39.55|38.39|38.6|38.71|40.13|37.36|38.29|39.72|37.37|36.95|36.5|36.1|37.08|37.97||37.27|36.51|37.68|37.52|37.05|35.74|35.2|35.89|35.85|39.32|37.88|38.64|39.27|40.79|40.13|40.38|39.32|39.55|39.63||39.12|39.41|38.61|39.99|39.48|39.8|40.41|40.33|37.25|35.22||36.24|36.18|35.66|36.57||37.42|37.77|37.61|37.54|37.16|37.93|37.67|38.69|37.55|38.15|38.06|38.21|37.57|36.77|37.51|35.83|35.6|34.97|34.99|36.27||36.07|36.92|35.34|33.56|34.35|33.54|33.76|34.05|32.82|31.53|32.62|33.73|33.28|29.86|30|27.85|29.06|32.68|31|30.56|30.46|31.84|32.84|34.45|34.14|32.66|34.2|33.81|33.76|33.67|33.32|33.54|34.64|34.14|33.92|33.75|32.65|31.83|29.78|28.83|28.94|29.04|29.57|28.41|28.24|28.47|29.69|29.55|32.9|33.43|32.84|32.09|31.21|30.2|30.42|31.56|30.93||31.22|30.16|30.87|29.94|29.02|29.63|29.14|28.98|29.15|29.34|28.45|29.09|29.2
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|70.18|70.35|71.56|71.05|69.74|70.38|71.37|69.6|68.42|68.82|68.08|69.27|68.31|65.73|69.34|68.57|69.95|69.85|69.32|69.67|68.35|69.86|68.98||69.69|70.13|69.53|69.17|70.21|68.97|68.46|67.55|67.5|67.67|65.38|68.19|67.78|67.76|69.96|71.04|70.81|70.25|71.05|69.01|68.62|68.7|68.95|69.35||69.05|70.02|70.36|68.37|69.3|67.3|67.19|67.04|65.97|65.34|66.21|64.85|64.22|67.01|66.13|69.53|70.1|68.57|69.89|73.13|72.4|74.21|74.73|75.52|76.48|76.69|75.8|76.03|76.1|75.02|80.81|79.06|78.87|76.66|75.16|76.42|75.53|74.75|77.69|78.4||78.92|78.53|76.08|75.12|75.27|74.51|74.16|77.58|79.98|76.02|76.93|79.48|82.25|84.19|87.43|87.23|85.62|84.32|79.2|80.2|78.2|81.24|82.99|84.67|85.67|90.35|103.96|103.39|105.28|112.72|108.57|116.18|117.9||118.78|124.56|126.02|121.84|122.85|118.94|116.67|114.84|113.18|116.57|114.16|112.91|113.95|113.6|108.02|106.55|106.39|104.34|107.28||108.03|112.62|110.45|109.77|112.5|115.43|112.37|104.73|95|91.61||90.28|89.18|90.83|87.55||86.24|85.67|85.08|82.44|86.52|82.3|80.75|80.95|76.11|76.47|75.97|75.37|79.07|76.19|76.35|76.2|77.24|75.76|78.81|78.99||75.6|73.94|70.98|72.63|72.92|74.99|82.26|81.73|79.96|79.02|80.11|77.46|79.56|75.36|72.74|67.54|72.54|72.08|70.87|70.26|68.64|70.54|71.13|72.13|71.23|70.3|72.75|73.03|72.77|71.01|72.43|74.08|74.8|72.47|70.53|68.78|64.13|62|60.63|59.8|59.11|58.96|58.36|57.33|57.57|55.6|56.42|54.86|55.38|55.44|56.96|55.23|58.58|58.58|59.56|61.24|61.74||59.77|58.62|58.96|59.46|60.87|61.63|61.8|61.58|61.87|62.13|60.69|60.5|61.59
02320|103927|/equities/northstar-at-mgt|R2000VALUE|6.98|6.82|6.76|6.81|6.96|6.84|6.73|6.69|6.88|6.76|6.82|6.87|6.93|7.03|7.24|7.4|7.36|7.55|7.89|7.69|7.53|7.81|7.96||7.9|7.96|7.9|7.98|7.97|8.2|8.28|8.23|8.42|8.5|7.98|8.03|7.96|7.84|7.9|7.94|8.04|8.19|7.93|7.55|7.32|7.01|7.14|6.95||6.87|7.02|6.79|6.68|6.82|6.68|6.53|6.41|6.54|6.55|6.52|6.25|6.26|6.51|6.6|7|6.88|7.02|7|7.11|7|7.02|7.12|7.11|6.9|6.91|6.74|6.56|6.65|6.84|6.8|6.76|6.7|6.69|6.67|6.72|6.76|6.7|6.8|6.71||6.72|6.48|6.39|6.15|6.23|6.37|6.06|6.23|6.56|6.7|6.47|6.75|6.62|6.73|6.97|6.8|6.68|6.68|6.22|6|5.81|5.9|5.95|6.09|5.92|5.85|6.11|5.71|5.9|5.58|5.25|5.29|5.43||5.51|5.56|5.59|5.54|5.55|5.44|5.32|5.05|4.97|5.02|4.96|4.9|4.43|4.63|4.75|4.77|4.75|4.88|4.85||4.89|4.92|4.89|4.94|4.93|4.97|5.1|4.89|4.68|4.63||4.81|4.8|4.81|4.91||4.98|4.96|4.79|4.96|4.86|4.75|4.77|4.87|4.73|4.75|4.87|4.91|4.91|4.73|4.78|4.69|4.39|4.35|4.32|4.36||4.38|4.31|4.24|4.31|4.24|4.15|4.21|4.27|3.98|3.87|3.97|4|3.75|3.75|3.74|3.68|3.66|3.67|3.56|3.66|3.46|3.5|3.38|3.26|3.17|3.19|3.16|3.06|3.13|3.13|3.1|3.11|3.17|3.18|3.19|2.99|2.92|2.86|2.79|2.82|2.73|2.72|2.73|2.63|2.34|2.37|2.48|2.46|2.67|2.71|2.73|2.6|2.64|2.54|2.54|2.68|2.65||2.74|2.79|2.83|2.78|2.71|2.89|2.85|2.8|2.84|2.89|2.84|2.88|2.79
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|53.67|53.77|53.75||53.93|53.65|53.85|54.6|55.53|58.51|57.9|57.21|57.13|57.77|59.98|60.41|63.61|63.21|64.67|65.07|65.22|66.87|66.43|64.67|64.67||62.29|60.33|60.21|60.59|59.65|59.65|60.22|59.79|59.51|59.22|58.36|58.65|56.91|56.59|55.41|55.94|57.55|58.67|58.51|58.92|58.76|60.48|56.9|57.75|56.59|58.12|56.14||54.99|56.44|56|56.22|56.35|56.95|57.79|56.93|58.11|59.25|59.84|58.82|58.97|57.8|58.17|58.77|60.91|59.79|60.43|59.94|59.83|60.68|61.28|62.97|61.83|60.84|61.21|61.18|61.47|62.08|62.29|61.33|61.87|62.35|63.84||64.45|64.1|63.67|63.05|62.95|60.67|60.26|58.64|58.21|58.99|57.61|60.51|59.98|60.85|63.29|62.79|61.27|60.61|59.3|59.04|57.52|56.95|57.07|56.88|56.47|55.09|54.01|53.07|52.12|51.81|50.94|51.05|51.31||50.53|52.32|53.31|53.65|53.65|55.69|56.42|55.25|55.83|58.25|57.25|56.25|55.07|55.37|56.88|58.25|57.33|58|58.13|56.77|56.99|55.62|56.79|55.73|56.06|55.3|54.82|55.81|59.33|59.93||61.46|61.56|61.25|||62.85|62.29|60.29|59.08|58.63|59.1|58.14|57.56|57.3|58.04|58.58|58.91|57.77|57.45|58.14|56.75|56.47|56.27|58.42|58.71|59.67|60.08|60.41|58.77|57.66|56.67|57.74|57.9|58.39|57.73|57.85|59.36|59.1|56.09|53.87|53.69|51.59|51.24|49.73|48.48|48.69|48.13|50.13|50.57|51.05|51.35|50.84|50.57|50.38|50.12|49.37|49.13|48.8||48.96|50.13|51.16|50.14|49.97|48.83|48.95|49.2|49.71|50.03|49.36|47.8|47.79|48.23|47.93|49.65|49.04|48.43|48.7|47.28|46.24|45.2|45.87|44.93||44.55|45.16|46|44|43.43|44.17|44.9|44.91|45|46.59|45.21|44.87|44.67
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.18|27.41|27.82|27.11|27.22|27.49|27.35|27.02|27.01|26.66|26.39|27.22|26.67|26.35|27.22|28.11|27.87|28.05|28.77|28.59|27.49|27.98|28.2||28.96|29.49|29.34|29.33|29.6|30.69|30.47|29.96|29.96|29.73|28.36|29.81|31.38|30.61|29.97|30.61|30.36|31.1|31.74|31.23|30.96|30.86|30.52|30.78||30.5|30.27|29.99|29.39|30.37|30.92|30.36|30.44|30.33|30.83|30.99|30.6|29.19|29.98|29.71|29.98|30.07|29.56|29.34|28.98|28.5|29.01|28.88|29.02|29.04|29.36|28.19|28.43|27.6|29.18|29.41|29.11|29.43|28.95|29.74|29.78|29.46|29.15|29.91|29.99||29.98|29.67|30.29|29.85|30.94|30.01|28.95|29.02|30.225|31.25|31.44|31.67|31.64|32.03|32.69|32.71|32.32|31.06|32.04|31.54|30.785|30.79|29.89|30.29|29.28|29.64|30.24|29.15|28.69|28.13|27.45|27.67|27.5||26.92|26.74|26.79|26.84|26.28|25.81|25.73|25.14|25.31|25.1|24.7|25.215|25.94|25.66|26.45|27.05|26.08|26.43|26.5||26.18|26.72|25.94|26.45|25.71|25.44|25.59|25.04|22.61|21.65||21.59|21.35|21.2|21.59||21.11|21.155|20.5|20.82|21.08|21.24|21.24|21.31|20.82|20.94|21.27|21.34|21.31|21.14|21.12|20.4|20.39|19.92|19.5|20.49||20.74|21.3|20.15|19.835|20.06|19.97|20.41|20.53|19.54|18.93|19.5|20.06|19.24|16.83|17.24|16.37|17.865|17.32|16.99|16.885|16.38|16.895|17.41|17.76|17.38|16.74|16.75|16.59|17.17|17.17|16.58|16.81|17.69|17.32|17.49|17.24|16.82|16.82|16.2|15.815|15.855|15.6|15.9|15.16|15.08|14.98|15.11|15.365|16.19|16.19|16.11|16.12|16.5|16.44|16.4|16.72|16.8||17.41|17.15|17.12|17.15|17.07|17.55|17.55|17.25|17.52|17.56|16.76|16.98|17.42
02323|15651|/equities/cathay-general|R2000VALUE|38.78|37.75|38.12|37.55|37.87|38.17|37.52|37.02|37.1|37.1|36.58|37.49|36.8|35.81|37.15|38.27|37.76|37.63|38.4|38.14|36.69|37.65|37.91||38.89|39.55|39.36|39.42|39.87|40.81|40.78|40.06|40.03|39.97|38.31|39.97|41.76|41.33|40.69|41.27|41.24|41.86|42.75|42.66|42.37|41.95|41.93|42.24||41.68|41.49|40.97|40.31|41.27|41.89|41.32|41.67|41.98|42.74|43.04|42.37|40.79|41.49|41.48|42.18|42.14|41.61|41.83|41.61|40.48|41.1|40.52|41.48|40.73|41.24|39.68|40.29|39.28|41.12|41.27|40.95|41.18|40.67|41.56|41.39|40.87|41.05|41.27|41.54||41.48|40.78|41.45|40.46|41.89|40.74|40.435|40.83|41.76|43.31|43.51|43.36|43.31|43.37|44.92|43.6|43.2|42.26|43.58|41.95|40.23|39.77|38.87|39.49|37.64|39.26|40.9|40.05|39.48|38.6|37.47|37.73|37.71||37.42|37.24|37.18|37.55|37.19|36.18|35.95|35.23|35.43|34.58|33.82|35.34|34.87|36.17|36.49|36.82|35.55|36.71|36.91||36.59|37.04|36.11|36.53|35.67|34.92|36.05|35.03|32.23|31.99||32.19|31.93|31.67|32.3||31.5|31.54|30.35|30.61|30.58|31.255|31.1|31.03|30.35|30.19|30.58|30.01|30.1|30.1|30.48|29.42|29.05|28.66|28.25|30.38||30.76|31.15|29.2|28.75|29.04|29.21|29.6|29.325|27.62|27.25|27.44|28.35|27.02|23.61|23.88|23.16|25.29|24.34|23.53|23.29|23.02|23.34|24.08|24.23|24.38|23.43|23.31|22.98|23.36|23.43|22.67|23.3|24|23.83|23.9|23.94|23.16|23.39|22.205|21.7|21.68|21.71|22.005|21.29|21.14|20.88|21.16|21.49|22.85|23.17|23.46|23.06|23.46|23.13|23.18|23.5|23.87||25.05|24.45|24.7|24.63|24.69|25.67|25.72|25.09|25.74|25.78|24.8|24.97|25.62
02324|21148|/equities/allete-inc|R2000VALUE|72.31|71.39|71.6|70.78|70.32|71.38|71.24|70.89|70.4|69.59|68.59|69.71|70.32|68.71|70.89|70.84|70.12|69.02|69.31|69.3|68.38|69.06|68.8||69.83|70.65|69.98|69.37|70.42|70.06|68.55|67.69|68.18|68.41|66.54|69.37|69.77|70.53|70.24|70.51|70.14|69.88|69.23|69.35|69.38|69.42|68.7|68.75||68.89|68.64|69.32|68.7|70.18|70.15|69.85|69.37|69.33|69.69|70.41|70.06|68.86|70.64|71.23|71.41|70.46|69.79|70.94|70.69|70.36|69.38|68.83|69.2|70.36|71.04|70.78|70.97|70.34|70.9|70.62|70.01|70.16|69.59|69.94|69.42|69.05|68.66|69.06|70.69||67.37|67.19|67.27|67.88|67.62|67.68|67.27|66.62|67.6|68.41|68.35|69.45|71.47|71.84|70.03|67.62|67.26|65.65|65.31|63.62|63.03|62.63|61.28|62.7|62.13|62.39|63.24|63.46|63.7|64.58|63.82|64.98|65.22||65.24|67.1|66.99|65.62|66.78|66.09|63.82|63.28|63.97|63.97|62.84|62.44|60.34|61.48|63.39|65.71|65.49|69|68.84||69.72|69|66.86|66.27|64.7|64.41|64.28|64.22|60.94|61.53||61.94|61.4|61.37|61.59||60.57|59.77|59.38|57.83|60.35|61.37|60.49|60.89|58.84|59.1|58.88|59.44|58.93|58.8|58.6|57.44|57.85|57.24|56.24|57.79||58.67|60.3|57.49|56.18|56.22|56.4|57.79|58.77|55.76|55.36|58.3|58.11|57.87|53.79|54.03|53.6|55.17|53.34|51.58|51.73|52.4|54.79|55.88|55.95|55.52|54.3|53.1|53.26|54.04|54.14|53.12|53.44|54.87|53.84|54.51|54.13|53.9|53.82|53.12|52.1|51.74|51.48|52|51.53|50.94|50.93|52.3|51.75|53.41|53.22|52.55|51.58|51.58|50.75|50.36|52.1|53.1||53.78|54.13|54.45|53.27|53.96|54.05|53.79|53.02|54.71|55.03|54.28|54.63|55.26
02325|48421|/equities/veracyte-inc|R2000VALUE|47.84|46.34|44.6|43.94|44.56|39.23|39.45|37.2|37.47|39.25|38.27|38.89|38.4|36.59|38.13|36.74|35.62|38.6|39.4|37.97|37.9|38.2|39.99||39.5|40.04|39.98|41.28|41.93|42|40.6|39.08|38.56|38.01|37.47|38.19|36.37|36.45|37.25|36.14|36.69|35.52|34.4|34.94|32.94|33.9|36.07|36.6||39.05|39.48|40.4|38.25|37.29|37.76|37.13|36.65|36.44|35.62|36.56|35.2|36.46|39.89|42.31|44.35|43.81|43.66|45.27|45.99|49.75|49|50.7|50.9|50.66|49.45|49.18|49.39|45.97|45.31|48.17|56.38|53.57|55.04|51.65|52.57|53.37|52.16|55.41|56.62||52.72|53.75|49.47|46.74|48.33|50.01|48.11|53.01|54.41|51.99|49.84|53.92|52.91|53.93|52.48|53.16|50.01|50.69|44.47|47.51|46.91|55.38|62.15|62.89|58.06|58.56|62.3|61.51|63.09|72.96|69.82|74|74.66||75.73|74.92|76.44|81.38|77.27|73.04|77.87|73.79|65.03|60.72|56.7|56.87|51.76|52.57|55.38|55.24|53.97|54.17|53.4||50.79|52.58|49.95|49.96|49.86|51.99|50.6|48.86|48.28|47.34||48.94|50.99|49.01|54.57||55.8|56.97|57.17|51.29|47.93|47.85|47.89|54.22|55.43|55.54|57.12|54.86|60.33|61.88|57.62|55.9|55.08|55.14|54.51|53.2||50.9|51.88|51.55|51.44|48.83|48|48.34|46.99|46.635|46.36|47.16|43.5|43.97|42.96|42.01|40.03|38.22|35|34.66|36.81|36.06|36.4|37.62|37.34|39.05|39.45|41.06|41.56|42.82|42.8|41.75|42.02|41.8|41.46|38.64|36.3|35.13|34.13|32.49|33.43|32.49|32.79|31.7|30.76|30.09|29.21|31.57|30.97|32.72|32.58|32.84|32.27|31.87|30.61|30.24|30.74|30.7||31.73|32.59|34.16|34.07|33.31|33.02|32.83|33.28|32.99|32.77|35.61|35.25|34.6
02326|20880|/equities/laclede-group-inc|R2000VALUE|73.21|72.92|73.15|71.65|70.95|71.81|71.68|71.87|70.87|70.34|68.77|70.54|71|70.74|73.47|73.65|72|72.1|72.66|72.16|71.49|72.22|72.11||72.8|73.03|72.27|72.32|72.96|73.17|71.07|70.33|71.18|74.67|72.52|76.01|76.3|75.62|75.4|75.69|74.65|73.91|73.08|72.5|72.07|72.84|72.58|72.2||71.66|71.77|72.35|71.89|73.13|72.74|72.92|72.8|73.72|74.48|75.47|75.5|73.99|76.59|77.29|75.89|76.41|75.3|75.88|75.9|75.34|75.07|74.46|75.02|75.49|76.37|76.71|77.38|77.48|77.16|77.26|77.4|76.19|76.2|76.79|76.16|75.73|74.74|74.48|74.1||73.37|73.89|73.88|73.62|74.05|72.99|72.26|71.6|72.35|73.74|74.1|73.48|75.53|74.64|75.13|72.87|72.47|71.97|72.77|70.92|67.98|67.28|66.81|66.97|66.42|67.94|68.06|68.69|66.74|67.67|67.61|66.47|64.81||63.97|63.82|63.22|64.24|64.75|65.1|64.02|62.26|62.97|62.35|61.19|60.46|60.89|60.32|61.59|61.75|61.09|60.75|61.16||61.65|61.21|61.54|61.01|60.95|62.13|62.24|63.74|62.39|63.41||64.04|63.37|62.99|64.09||63.56|63.24|63.11|61.23|64.23|65.99|65.85|67.44|65.59|65.3|64.89|65.4|64.29|64.5|64.97|64.28|64.06|63.67|63.96|65.69||66.4|67.36|64.33|63.48|63.39|63.38|64.54|63.76|63.28|60.75|63.58|64.87|61.73|57.21|58.59|57.92|58.01|57.02|56.04|56.16|55.3|57.59|58.19|58.68|58.26|57.57|57.71|56.86|56.95|57.2|56.49|56.32|56.25|55.77|55.8|54.87|54.08|53.53|53.39|52.56|53.2|52.92|52.89|52.52|51.98|51.52|52.31|51.65|52.16|53.26|53.23|52.8|53.71|53.57|54.12|55.55|56||57.46|57.69|57.6|57.11|58.21|58.22|57.5|57.34|58.98|59.53|58.68|59.28|60.03
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|165.79|162.86|169.12|171.41|173.74|169.24|164.98|165.59|165.6|168.71|169.65|175.5|169.66|161.71|162.08|164.74|168.18|167.5|171.13|173.81|162.87|150.32|149.68||159.5|159.65|154.43|150.85|153.09|158.09|154.08|154.24|152.08|149.61|144.03|148.9|156.13|155.35|152.11|158.8|153.73|156.68|158.6|156.67|160.26|162.66|163.5|168.48||159.48|161.56|161.25|160.9|164.38|162.39|158.35|161.69|167.3|170.59|167.15|160.81|156.77|163.1|166.14|169.51|174.9|170.34|169.7|167.14|164.16|168.61|169.09|165.78|164.05|162.57|157.46|161.77|159.03|165.69|165.75|164.39|164.98|159.48|164.03|163.44|157.05|154.07|156.17|157.52||156.63|157.79|158.34|150.94|158|153.39|145.48|150.45|157.63|164.31|165.87|173.53|167.82|173.71|173.55|172.14|168.41|160.83|162.38|157.17|149.78|152.04|151.95|156.99|152.44|151.21|157.67|149.41|147.2|148.73|143.96|146.8|152.61||154.44|153.79|151.02|157.16|159.16|148.02|144.48|142.34|138.87|143.79|137.62|144.02|141.5|152.04|152.28|156.32|153.48|150.55|148.71||151.94|152.8|149.24|154.33|147.25|146.42|147.76|141.65|127.8|124.44||131.14|129.84|125.18|125.76||118.75|120.41|119.72|120.39|118.14|125.13|122.06|121.17|119.34|122.33|120.57|125.01|125.39|125.03|126.6|126.76|125.03|124.41|118.81|121.39||124.61|131.26|124.77|120.89|120.98|121.69|121.52|120.9|117.65|115.01|119.22|123.08|116.45|111.76|114.88|113.2|114.76|111.09|106.08|107.48|108.99|111.33|117.27|122.27|126|135|128.74|123.32|125.59|126.56|121.95|122.51|123.62|124.62|127.32|124.21|118.62|102|97.33|92.76|88.39|86.92|89.36|84.38|83.83|86.09|88.3|84.88|90|92.22|91.36|94.76|92.54|87.95|89.94|91.5|89.34||89.75|88.11|90.85|91.35|86.44|91.82|89.27|88.5|91.72|93.07|92.03|93.58|95.34
02328|8308|/equities/fed-investors|R2000VALUE|31.85|31.65|32.35|32.12|32.44|33.12|32.39|32.2|32.64|32.32|32.07|32.9|32.46|31.66|33.27|33.25|33.13|33.82|34.25|33.43|32.6|33.42|33.42||34.31|34.34|33.91|33.63|33.67|34.62|33.95|33.41|33.32|33.55|32.74|33.44|34.11|32.57|32.18|32.56|32.11|32.31|32.34|32.53|32.62|31.86|31.56|32.02||31.8|32.13|31.52|31.66|32.03|31.84|31.58|31.57|31.22|31.86|33.25|33.25|32.36|32.11|33.33|32.72|32.34|31.93|30.55|29.22|28.8|30.2|30.11|29.82|30.15|30.21|29.6|30.04|29.87|30.17|31.12|31.71|31.25|30.91|31.52|31.35|31.12|31.09|31.05|31.55||31.11|31.3|31.49|31.06|30.81|29.81|29.39|29.33|30.45|30.31|30.06|30.74|30.78|31.43|31.15|30.89|31.35|30.01|29.9|29.99|28.65|28.81|28.09|28.73|26.72|27.53|28.22|26.98|27.43|27.6|27.19|28.13|28.59||28.17|28.17|28.67|29.05|29.35|28.39|28.1|27.75|27.24|27.52|27|29.3|28.63|29.69|29.66|29.95|30.15|30.83|30.89||30.74|31.13|30.5|30.54|30.22|30.32|30.5|30.12|28.44|28.04||28.89|28.37|28.14|28.45||28.53|28.43|28.77|28.9|29.26|29.34|29.13|29.24|28.65|29.59|29.57|29.66|30.04|29.17|29.28|29.3|27.25|27.05|26.84|27.79||28|28.66|27.49|26.46|26.89|27.62|28.41|28.17|27.56|26.3|26.58|26.74|26.16|24.05|24.21|24.11|24.2|23.47|22.95|21.83|21.78|22.6|23.3|23.93|23.83|24.08|24.57|24.69|25.51|25.77|25.06|25.19|25.08|24.52|23.63|21.82|21.18|21.64|21.07|20.43|20.65|20.47|20.94|19.99|19.87|19.88|20.29|20.35|21.57|21.57|22.03|21.65|22.01|21.58|21.39|22.17|21.89||22.56|22.84|23.56|23.17|22.96|23.57|23.84|23.27|23.88|24.29|23.84|23.92|24.56
02329|7975|/equities/consol-energy|R2000VALUE|12.02|11.88|12.05|11.78|12.1|12.21|12.85|12.39|12.67|12.29|12.36|12.66|12.62|12.43|12.55|12.98|13.25|13.5|13.62|13.83|13.51|13.19|13.28||13.51|13.81|13.66|13.64|14.13|14.68|14.39|14.18|13.76|13.65|13.15|13.79|14.53|14.73|14.59|14.75|14.6|14.44|14.65|14.37|14.12|14.15|14.19|14.13||13.62|13.57|13.77|13.35|13.91|14.09|14.11|13.95|14.05|14.61|13.8|13.03|13.35|13.64|13.76|13.75|13.69|13.76|13.73|14.02|13.42|13.88|14.4|14.09|13.62|13.57|13.47|13.39|13.5|13.8|13.72|14.03|13.91|13.54|13.4|13.82|14.06|14.8|14.92|14.58||15.34|14.7|14.67|15.36|15.62|14.64|13.82|13.79|14.6|15|14.13|14.95|14.91|14.61|14.89|15.04|14.86|13.58|13.87|13.94|13.9|13.78|13.35|13.17|12.61|13.14|13.58|13.13|13.1|13.73|13.97|14.03|13.78||13.32|12.51|13.04|12.56|13.02|12.76|13.17|13.43|13.01|12.8|12.67|12.64|12.43|12.41|13.06|12.69|12.35|12.45|12.87||13.83|13.66|12.93|13.07|12.79|12.1|12.04|11.88|11.32|11.08||10.8|10.97|10.26|10.47||11.46|11.8|11.06|10.97|11.11|11.19|10.79|11.05|10.69|10.72|11.1|9.9|9.2|9.27|9.47|8.88|9.41|9.39|9.41|9.82||9.77|9.99|9.69|9.36|9.55|9.41|9.77|9.65|9.92|9.38|9.95|9.52|8.85|8.74|8.91|8.92|9.29|9.73|9.7|9.82|9.69|10.38|10.62|11.4|11.5|10.31|10.37|10.04|10.13|10.43|10.25|10.5|10.78|10.63|10.49|10.27|9.65|9.8|9.3|9.32|9.44|9.64|10.22|10.38|11.15|10.98|10.99|11.38|11.37|11.08|11.2|10.61|10.87|10.56|10.47|10.62|10.23||10.53|10.14|10.14|10.63|10.96|11.3|11.24|10.73|11.56|11.42|11.27|11.17|11.77
02330|20139|/equities/california-water-service-group|R2000VALUE|65.82|64.62|64.25|63.24|62.68|62.74|61.57|61.49|60.92|60.72|59.61|59.59|60.4|59.52|60.55|58.79|57.94|57.85|58.3|57.96|57.32|58.23|56.81||56.62|56.07|55.54|55.49|56.22|56.5|55.98|55.74|56.67|56.95|56.06|58.43|58.25|58.91|58.85|58.83|57.87|57.11|56.72|56.82|56.66|56.94|56.78|56.83||56.84|56.72|57.68|56.68|56.94|56.45|56.01|55.6|55.67|56.29|56.64|56.7|55.26|57.16|57.67|57.83|57.92|57.78|58.89|59|58.75|58.47|59.32|58.89|60.36|61.18|61.35|61.22|60.44|59.33|60.31|60.55|59.3|58.83|58.32|57.5|57.3|57.49|57.86|57.17||56.21|56.34|55.73|56.17|56.06|55.39|54.95|54.92|53.31|53.6|53.57|53.5|54.15|53.78|53.96|53.08|52.88|52.78|53.35|52.96|52.59|53.21|53.96|55.16|54.95|55.21|55.84|57.27|57.26|58.45|58.42|58.33|58.11||58.96|60.27|59.81|59.43|57.83|57.48|56.01|55.85|56.43|55.2|54.64|54.56|54.36|55.75|55.43|54.34|53.96|54.81|54.42||54.53|54.71|55.37|55.76|55.36|55.8|56.31|56.95|53.71|53.45||54.03|53.97|53.96|54.21||53.01|52.74|52.31|51.64|53.29|54.29|53.36|53.69|52.25|52.28|51.2|50.84|49.92|49.82|49.46|49.1|49.62|49.46|49.48|50.36||50.98|51.16|50.53|50.34|50.04|50.23|51.98|53.52|52.38|51.53|53.17|53.35|50.63|46.66|46.01|45.48|46.54|45.73|44.57|45.38|45.72|47.3|47.34|48.18|47.55|46.69|46.16|45.66|46.27|45.71|45.36|45.72|46.43|44.93|45.01|44.63|45.02|44.83|44.9|44.64|43.45|43.44|43.55|42.73|42.23|41.66|42.87|42.79|41.85|42.27|43.19|43.19|43.75|43.71|44.26|44.92|45.16||45.88|45.95|45.96|44.86|45.34|46.05|46.7|46.25|47.41|47.12|46.63|47.11|47.2
02331|20817|/equities/callaway-golf-comp|R2000VALUE|32.62|33.06|33.19|32.56|31.68|31.98|31.82|31.67|32.75|31.98|31.9|32.6|31.4|29.6|29.81|30.87|31.46|32.33|32.68|32.78|32.38|32.3|32.74||33.27|33.53|33.73|33.61|33.65|33.57|34.1|34.03|33.91|33.45|31.94|33.23|34.33|34.46|34.51|34.41|35.26|35.77|36.43|35.58|35.31|36.37|37.21|37.29||36.92|37.06|37.18|35.27|34.86|33.96|34|34.06|35.11|34.49|33.82|32.58|31.55|33.89|29.93|31.13|30.94|28.84|28.87|29.05|28.95|29.78|29.8|29.58|29.21|29.29|29.14|29.46|28.37|28.81|29.14|28.9|28.93|27.9|28|27.8|27.26|27.34|27.28|27.11||27.15|26.75|26.8|26.32|27.63|26.63|26.14|26.96|28.53|28.43|29.22|29.64|29.57|30.36|30.9|30.82|30.3|30.28|29.52|28.6|27.32|27.72|28.5|28.99|27.95|27.2|27.84|27.73|27.37|28.1|27.47|28.4|28.27||29.93|30.66|31.62|31.39|31.74|30.78|30.6|29.48|28.51|28.51|27.89|27.38|27.13|28.87|28.9|28.95|28.61|28.93|27.26||27|27.05|26.84|27.32|26.57|26.37|26.16|25.79|24.8|24.28||24.01|24.14|24.31|24.94||24.38|24.14|24.2|23.9|24.74|24.24|24.24|23.66|22.81|22.77|22.85|23.09|23.39|23.58|22.84|22.83|22.24|21.91|21.25|20.73||20.41|19.62|19.37|18.76|18.78|18.07|18.12|17.69|16.75|16.75|17.09|18.1|18.58|17.15|17.33|16.65|15.64|15.42|15.49|15.2|15.65|19.28|19.9|20.09|20.25|19.61|19.75|19.85|20.21|20.1|19.88|19.97|19.68|19.91|20.1|20.12|19.88|20.04|19.53|19.57|19.14|18.82|18.78|18.29|18.22|18.18|18.94|18.67|18.99|19.24|19.3|19.67|19.7|19.31|19.45|19.94|19.79||20.44|20.68|21.55|21.31|20.86|20.7|20.43|20.38|19.57|19.07|18.7|18.69|18.8
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.3|17.76|17.97|18.6|18.59|18.68|18.5|18.42|18.33|18.38|18.22|18.59|18.35|17.75|18.32|18.16|18.34|18.2|18.66|18.54|18.02|18.24|18.52||18.26|18.4|18.2|18.19|18.28|18.62|18.32|17.99|18|17.81|17.39|17.63|17.86|17.98|18.25|18.05|17.93|17.81|17.56|17.55|17.54|17.72|18.11|18.03||17.47|17.54|17.61|17.47|17.51|17.29|17.24|17|17.09|17.16|17.1|17.13|16.94|17.62|17.78|17.73|17.39|17.205|17.78|18.095|18.17|18.25|18.29|18.11|18.31|17.88|17.845|17.92|17.62|17.76|17.84|17.88|17.66|17.96|17.89|17.94|18.48|18.32|18.34|18.055||18.14|17.36|17.59|17.31|17.735|17.52|17.73|17.69|17.865|17.75|18.13|18.36|17.82|18.27|18.09|17.695|17.78|17.51|18.02|18.11|17.58|17.405|17.185|17.56|17.22|17.63|18.74|18.18|18.44|17.87|17.51|17.66|17.71||17.85|18.065|18.08|18.02|17.86|17.88|17.83|17.36|17.43|17.33|16.79|17.04|16.74|17.12|17.38|17.28|17.195|17.56|17.1||17.495|17.36|17.2|17.09|16.86|17.17|17.025|17.57|17.09|16.84||17.37|17.565|17.49|17.78||17.75|17.47|17.47|17.28|17.61|17.82|17.89|17.87|17.44|17.5|17.5|17.75|17.97|17.91|18.25|17.76|17.22|17.05|16.48|17.11||17.4|17.55|16.65|16.88|16.78|16.495|17.02|17.05|16.52|16.02|16.36|16.54|16|13.73|14.31|14.3|14.39|13.855|13.16|13.41|13.225|13.735|14|14.155|14.06|13.74|13.84|13.7|14.435|14.71|14.27|14.34|14.715|14.54|14.9|14.62|14.67|14.69|14.79|14.41|13.785|13.92|14.205|13.865|13.8|13.565|14.52|14.19|15.08|15.71|15.82|16.005|15.92|15.21|15.37|15.47|15.175||15.34|15.65|15.65|15.07|14.83|15.05|15.13|14.66|14.95|15.085|14.63|14.43|14.32
02333|52734|/equities/wmi-holdings|R2000VALUE|38.39|38.03|38.48|37.02|37.18|37|36.18|34.92|34.86|34.77|34.63|34.91|33.65|32.69|32.93|33.42|33.22|33.62|34.72|34.36|33.58|33.01|33.09||32.88|33.22|33.06|33.61|33.69|34.1|34|33.81|33.57|33.4|32.66|33.67|33.95|33.9|33.35|33.98|33.62|34.25|34.4|33.98|33.75|33.45|33.56|34.73||34.59|34.4|33.93|33.1|33.36|33.17|33.34|33.33|33.4|33.88|33.68|32.9|31.88|33.06|33.25|33.34|32.73|33.88|33.57|33.65|34.48|34.65|33.53|33.48|33.09|32.78|31.78|31.36|32.02|32.74|33.06|33.09|32.66|32.69|32.98|32.54|32.61|32.29|32.3|34.53||34.7|34.76|34.93|34.25|34.77|34.41|33.81|34.39|35.88|36.11|34.86|36.12|35.66|36.93|35.59|35.98|35.78|34.25|33.19|33.33|32.68|33.86|33.61|32.49|31.45|30.05|31.34|30.82|30.27|30.26|29.33|30.44|30.97||29.84|29.88|30.04|30.08|30.2|29.83|30.02|28.8|28.21|27.5|27.23|28.56|28.7|29.83|30.41|29.9|29.69|29.59|28.73||28.84|29.54|29.5|30.14|29.58|29.51|30.26|29.68|30.08|30.25||31.03|30.545|29.92|29.97||30.6|30.95|30.43|30.31|30|29.99|29.7|28.77|27.39|27.49|27.67|27.03|27.38|27.08|26.79|26.75|26.82|26.5|26.66|27.02||27.19|26.88|25.87|25.05|25.45|25.53|25.53|25.5|24.52|24.07|24.25|24.11|23|23.88|23.43|22.82|22.09|21.78|21.08|21.12|22.32|22.04|22.29|23.2|22.12|22.92|24.25|23.73|24.19|24.48|23.99|23.94|23.68|24.2|23.73|23.375|23.5|23.95|23.88|23.16|22.32|22.24|22.4|20.93|20.805|21|20.5|21.15|21.72|21.38|21.84|21.47|21.38|20.44|20.325|20.56|19.87||18.36|18.7|19.61|19.19|18.325|18.25|17.91|18.4|18.53|18.5|17.16|17.21|17.68
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|22.81|22.31|22.8|22.59|22.84|22.96|22.84|22.82|23.01|22.71|22.61|23.02|22.72|22.11|22.86|23.16|23.08|23.28|23.7|23.45|22.52|23.52|23.35||23.74|23.81|23.62|23.42|23.63|23.89|23.62|23.36|23.3|23.26|22.59|23.53|24.75|24.75|24.41|24.77|24.72|25.23|25.81|26.14|26.12|26.23|26.4|26.73||26.56|26.64|26.36|26.14|26.91|26.96|26.86|27.09|27.45|27.78|27.45|27.23|26.31|26.92|27.22|26.88|26.91|26.12|26.05|26.03|25.53|26.1|25.86|25.74|25.61|25.55|25.13|25.51|24.93|25.82|25.67|25.36|25.36|25.12|25.48|25.24|24.98|25.21|25.09|25.15||24.89|24.29|25.03|24.49|25|24.78|23.82|23.92|25|25.5|25.65|25.94|25.62|26.39|26.09|26.16|25.9|25.24|25.33|24.52|23.8|24.27|24.25|24.35|24.06|24.35|25.61|24.26|24.36|23.85|23.11|22.91|22.97||23.03|23|23.08|23.56|23.54|23|22.63|21.8|21.91|21.59|21.21|22.33|21.64|22.79|22.85|23.27|23.28|23.84|23.73||23.6|23.53|23.18|23.21|22.48|22.7|23.19|23.23|21.87|21.66||22.23|22.2|22.34|22.59||22.82|22.64|22.15|22.4|22.66|22.91|22.95|23.26|22.53|22.9|23.07|23.4|23.17|22.87|23.19|22.45|21.92|21.68|21.28|22.32||22.48|22.53|21.47|20.8|21|21.05|21.04|21.17|20.4|19.77|20.4|20.86|20.4|18.82|19.34|18.53|19.38|18.19|17.75|17.74|17.41|18.03|18.58|19.16|18.82|18.25|18.22|17.95|18.24|18.41|18.19|18.07|18.37|18.18|18.03|17.66|17.06|17.21|16.65|16.3|16.04|15.97|16.27|15.66|15.49|15.6|16.15|16.32|17.4|17.66|17.39|16.63|16.81|16.48|16.56|16.74|16.65||17.27|16.78|17.2|16.97|16.3|16.8|16.76|16.44|16.55|16.47|15.78|15.93|16.4
02335|39234|/equities/corporate-office-properties|R2000VALUE|28.49|28.16|28.51|28.93|29.44|29.78|29.51|29.57|29.73|29.85|29.67|29.97|29.64|28.81|29.71|29.48|29.32|29.09|29.71|29.33|28.57|28.85|28.69||28.29|27.98|27.99|27.23|27.87|27.64|28.17|28.21|28.55|29.2|28.55|29.06|29.3|29.63|29.89|30.15|30.18|29.78|29.79|28.99|28.05|28.03|28.23|27.91||27.6|27.59|27.28|27.29|27.67|27.34|27.48|27.09|27.09|27.04|27.17|27.12|26.73|27.08|27.74|28.02|27.81|27.27|28.54|28.3|28.04|28.14|28.13|28.07|28.26|27.95|27.78|28.18|27.98|27.79|27.64|27.3|27.17|27.11|27.21|27.05|27.17|27.04|27.03|26.87||27.24|26.33|26.59|27.05|27.28|26.88|26.46|26.54|26.81|27.22|27.92|28.05|28.06|28.19|27.01|26.62|26.76|27.05|27.31|26.18|26.11|25.91|25.87|26|26|26.45|26.58|26.56|26.59|26.13|26.3|26.2|25.96||26.28|26.75|26.81|27.03|27.03|26.96|27.49|26.71|26.91|26.72|26.27|26.58|26.48|26.61|26.61|26.25|26.14|26.28|26.14||26.2|26.21|25.47|25.34|24.93|24.91|24.8|25.27|25.13|25.37||26.08|25.68|25.83|26.25||26.01|25.51|25.88|25.6|25.79|26.43|26.7|27|26.12|25.54|25.68|25.64|25.54|25.92|26.48|26.16|26.26|26.52|26.63|27.24||27.32|27.76|27.27|26.87|26.88|26.5|26.87|26.26|25.58|24.61|24.52|24.78|24.08|23.06|23.76|23.27|23.25|22.56|22.43|21.95|21.93|22.56|23.51|24.4|24.19|23.68|24.03|23.61|24.16|24.72|24.79|25.05|25.71|25.79|25.53|24.75|25.2|25.17|25.03|24.39|23.72|23.44|23.81|22.73|22.21|22.07|22.72|22.34|23.52|23.98|24.38|24.5|23.85|23.26|23.08|23.47|23.43||24.17|24.53|24.75|24.24|24.64|25.06|25.22|24.92|25.12|25.28|24.91|24.91|24.83
02336|39157|/equities/verint-systems|R2000VALUE|42.74|42.43|42.53|42.5|42.67|42.61|42.69|42.3|42.44|42.47|42.44|42.5|42.33|41.87|41.91|42.07|41.94|42.37|43|43.33|43.24|43.74|44.35||44.49|45|45.07|45.12|45.31|45.37|45.45|45.03|45.15|45.06|45|45.75|46.05|45.99|46.31|46.33|45.66|46.25|46.67|46.56|46.17|45.82|46|45.8||46.11|45.98|45.98|45.98|46.12|45.25|45.34|44.87|44.66|45.02|45.35|43.87|44.84|46.28|46.44|46.67|46.69|47.07|48.02|48.12|48.57|48.83|48.97|49|48.7|48.06|47.8|47.69|47.86|48|48.64|47.48|47.02|46.49|46.66|46.2|46.8|46.18|46.85|45.91||45.5|45.49|44.85|44.56|45.43|45.31|45.25|47.35|48.295|47.265|47.5|48.97|48.81|49.36|49.43|49.35|48.06|48.5|47.51|47.96|47.81|48.26|48.75|49.88|49.29|48.85|49|48.66|49.54|50.44|51.95|52|50.95||50.75|50.12|50.78|50.17|50.73|50.8|50.52|51.34|51.99|77.44|73.83|73.74|74.1|74.67|75.66|72.18|71.5|74.19|73.07||71.85|71.2|70|71.03|68.37|69.34|68.27|66.21|66.05|66.07||67.18|66.14|65.31|66.39||66.25|65.57|63.97|61.97|63.37|60.88|60.32|60.27|60.2|59.07|61.49|56.44|58.45|57.22|56.98|56.04|55.94|56.54|56.96|58.94||57.97|57.34|56.67|56.68|56.44|55.5|56.84|55.61|54.37|53.29|54.3|52.3|52.71|51.59|53.56|52.48|51.11|48.84|48.52|48.74|47.91|49.85|50.56|52.32|52.16|51.66|52.33|52.56|52.95|53.01|53.36|53.63|53.32|53.21|52.77|51.56|50.07|49.61|49.07|49.53|48.18|47.18|47.52|46.96|46.51|47.52|48.06|46.89|46.86|47.68|49.8|48.82|49.35|50.07|51.37|48.31|47.76||48.25|49.46|49.62|49.07|47.56|47.31|46.33|46.23|45.8|45.86|45.28|45.95|45.58
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|56.47|53.18|53.42|52.75|52.55|52.53|52.81|52.67|52.95|52.58|52.55|52.9|52.7|51.96|51.46|51.65|51.86|51.9|51.96|51.72|51|51.42|51.79||52.2|52.81|52.1|52.15|52.31|52.84|52.81|52.19|52.77|53.03|52|52.72|52.82|52.4|51.95|51.75|51.64|50.8|50.58|49.9|50|50.37|49.95|49.93||49.87|50.3|49.64|49.21|49.8|49.39|49.94|49.53|49.3|49.42|48.5|48.6|46.61|47.11|46.83|46.1|47.1|44.34|44.32|44.33|43.56|44.09|43.42|43.82|44.06|44.81|45.81|45.8|45.16|45.18|45.22|45.03|43.81|44.04|44.3|43.75|43.95|43.48|43.32|42.92||43.07|44.08|43.7|44.94|45.05|44.29|44.2|44.84|45.65|45.83|45.96|46.65|46.88|47.63|46.48|45.86|46.27|45.97|45.77|43.53|42.45|42.31|42.01|42.28|41.71|41.77|42.07|41.48|41.56|41.33|42.13|42.43|42.41||43.66|44.67|44.08|43.21|42.8|42.27|41.73|40.95|40.26|40.89|40|40.62|41.97|42.5|39.27|38.08|37.95|38.1|38.05||37.52|37.78|37.7|37.51|37.11|37.11|37.47|37.47|36.51|36.16||34.87|34.97|35.2|35.17||34.9|34.76|34.6|34.9|36.14|36.19|35.96|36.29|36.29|36.73|37.69|37.56|37.52|36.21|36.64|35.39|35.6|35.97|35.57|36.67||36.37|36.84|35.86|36.13|36.21|35.98|36.47|36.4|36.01|35.24|35.23|35.28|34.1|33.05|33.68|34.26|34.31|33.6|33.03|33.25|32.69|33.21|34.33|34.17|34.5|34.16|34.89|34.85|36.29|36.15|35.75|36.49|37.55|37.16|36.54|36.29|36.22|36.45|35.8|36.11|36.42|35.22|35.22|34.55|34.54|34.58|35.27|35.32|36.27|35.87|35.59|36.02|37.01|36.52|36.48|36.43|35.9||36.84|36.08|37|36.55|36.43|36.99|37.23|37.06|37.54|37.56|37.21|37.48|37.77
02338|24348|/equities/unifirst-corp|R2000VALUE|214.25|213.34|215.69|214.92|217.77|216.61|215.1|216.08|216.23|217|214.06|217.32|217.48|210.63|216.18|211.85|213.49|214.45|220.5|222.22|216.9|220.17|219.79||226.52|226.21|234.64|241.68|235.34|235.51|229.91|225.17|227.04|224.29|224.51|231.72|232.34|229.27|227.13|229.04|225.89|223.3|224.7|221.7|221.88|220.79|217.34|220.58||221.68|217.69|221.28|216.66|216.1|215.98|216.86|219.04|217.52|224.02|224.92|222.43|214.78|219.74|221.99|225.47|223.92|219.74|223.18|228|224.19|225.45|223.42|223.02|225.68|230.45|227.62|225.45|224.5|229.35|227.68|228.44|224.41|223.08|226.05|223.64|221.18|219.54|223.83|222.07||224.99|223.71|222.25|223.17|230.12|223.94|219.87|222.68|222.72|225.38|229.02|229.56|232.99|240.46|255.17|250.41|257.35|253.04|255.54|248.62|246.45|248.65|242.35|245.26|242.29|244.35|245.98|241.44|240.6|239.57|240.13|239.5|236.16||237.65|236.18|234.14|235.36|230.51|227.61|227.47|220.27|221.6|216.95|212.8|216.09|218.9|220.84|220.47|223.66|220.6|221.24|218.89||218.97|219.86|215.53|214.84|217.12|214.6|221.09|224.96|210.85|210||211.69|209.71|208.11|211.06||207.99|208.08|206.11|206.47|209.1|209.61|208.97|206.01|202.43|198.22|194.03|192|190.83|187.9|189.8|185.16|185.7|187.51|184.88|192.18||192.26|193.05|190|194.38|195.55|193.13|196.66|192.34|184.78|183.27|192.89|188.52|181.3|171.98|175.03|172.61|173.56|166.87|163.81|166.8|165.44|163.74|166.94|170.43|173.47|181|196.68|191.79|191.92|193.1|194.25|195.84|199.92|196.9|192.81|190.45|188.46|189.32|187.57|189.48|189.37|190.74|190.97|186.17|181.03|181.71|183.06|180.68|186.98|186.04|188.53|189.32|191.57|189.07|190.97|193.42|188.91||193.62|194.17|198.29|193.93|192.62|197.03|195.67|195.27|194.92|194.78|190.26|190.89|192.14
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.94|25.75|25.97|26.32|26.29|26.4|26.55|26.69|26.44|26.53|26.61|27|27.07|26.98|27.11|27.15|26.81|26.84|27.01|26.8|26.47|26.53|26.62||26.31|26.13|26.2|26.3|26.58|26.76|26.87|27.02|27.31|27.81|27.33|27.77|27.72|27.97|28.12|28.01|28.17|28.02|27.9|27.83|27.85|27.77|27.81|27.93||27.44|27.39|27.69|27.62|27.76|27.62|27.43|27.57|27.42|27.27|27.16|27|26.58|26.71|27.25|27.67|27.51|27.66|28.95|28.78|28.8|28.57|28.4|28.48|28.48|28.36|28.52|28.74|28.85|28.59|28.6|28.44|28.28|28.26|28.15|28.2|28.15|28.34|28.4|28.26||28.3|27.8|28.38|28.31|28.47|28.34|28.26|28.53|28.39|28.1|28.28|28.38|28.4|28.45|28.5|28.5|28.58|28.53|28.7|28.71|28.53|28.26|28.03|28.12|28.21|28.72|28.71|29.08|28.49|28.25|28.68|28.6|28.82||28.94|28.85|29.25|28.97|28.76|28.52|28.54|28.46|28.58|28.6|28.51|28.5|28.55|28.38|28.25|28.13|28.1|28.46|28.08||27.79|27.49|27.09|26.99|27.26|27.23|26.97|26.96|26.55|26.94||27.28|26.99|26.88|26.95||26.48|26.4|26.41|26.42|26.4|26.46|26.38|26.55|26.44|26.38|26.38|26.5|26.36|26.37|26.45|26.38|26.25|26.44|26.51|26.54||26.41|26.32|26.44|26.53|26.54|26.35|26.83|26.94|27.2|26.48|26.97|26.85|26.36|26.26|26.43|26.5|26.84|26.9|26.42|26.36|26.08|26.38|26.6|26.7|26.6|26.47|26.35|26.41|26.94|27.09|27.07|27.35|27.54|27.49|27.31|27.12|27.36|27.42|27.28|27.21|26.63|26.37|26.7|26.35|25.99|25.86|26.38|26.11|26.39|26.69|26.83|26.96|27.13|26.8|27|27.28|27.37||27.59|27.61|27.62|27.37|27.71|27.71|27.5|27.16|27.12|26.98|26.78|26.75|26.71
02340|20795|/equities/abm-industries-inc|R2000VALUE|46.7|46.68|47.19|45.31|46.49|47.02|46.5|45.74|46.16|45.91|45.38|45.71|46.08|44.61|46.42|46.57|45.06|44.1|44.24|43.1|42.57|42.9|43.4||44.23|44.59|44.35|44.08|44.58|45.02|45.17|45.11|45.33|45.57|44.78|45.6|46.75|48|47.76|48.47|47.62|48.54|48.93|48.56|49.66|49.36|49.21|50.66||49.89|50.01|49.74|49.26|49.58|49.49|49.81|50.65|51.31|52.88|53.45|52.56|50.59|51.88|52.36|52.81|52.28|52.43|52.82|53.48|51.41|52.92|52.4|52.68|53.23|53.52|52.98|51.82|51.41|52.58|53.44|53.28|53.4|52.69|53.03|53.3|52.01|51.12|51.88|51.92||50.87|51.01|51.17|50.09|52.49|49.98|49.96|49.23|49.7|50.39|50.26|50.26|51.41|52|51.94|51.54|50.73|47.34|47.78|46.22|44.44|44.5|43.33|44.03|43.18|43.56|44.85|43.73|43.37|42.58|42.22|41.82|41.38||41.24|40.73|41.45|41.76|41.03|39.43|39.3|38.71|38.59|38.3|36.74|38.45|39.56|40.11|39.56|39.69|39.11|39.43|39.72||41.19|42.05|41.73|41.63|40.71|40.75|41.13|41.11|38.19|36.92||37.84|37.74|37.72|38.45||37.71|38.2|38.44|38.7|39.93|40.61|40.34|41.1|39.87|40.22|40.83|40.65|40.54|39.47|39.62|38.92|38.44|38.95|38.5|39.96||40.26|41.11|39.18|38.25|38.25|38.38|38.8|39.67|38.49|37.56|39|40.94|39.82|36.82|37.22|35.84|36.47|35.44|34.72|35.41|35.19|36.39|35.9|35.67|34.95|33.73|34.13|33.88|34.73|34.98|36.29|37.12|37.15|37.01|37.48|37.39|36.92|36.83|36.7|36.74|36.66|36.92|37.46|36.85|36.74|36.18|37.5|37.09|38.57|38.43|37.53|37.06|36.71|36.14|37.78|38.53|36.65||38.33|37.76|38.67|38.19|38.14|38.33|37.88|37.33|37.55|37.99|37.22|37.16|36.61
02341|20992|/equities/greatbatch-inc|R2000VALUE|93.54|93.25|95.63|96.43|97.89|99.66|98.81|95.7|92.62|91.93|89.62|90.96|89.12|86.25|88.96|89.47|88|90.67|93.08|93.04|92.15|93.31|93.53||95.34|95.12|94.2|93.98|93.12|94.15|93.77|93.14|92.97|92.71|90.19|92.99|94.02|93.29|89.56|89|88.09|88.37|87.17|86.27|85.84|87.06|87.32|90.8||90.47|90.35|90.27|90.67|92.88|93.21|92.72|93.39|93.28|92.97|93.6|92.24|89.73|92.27|92|95.03|94.24|94.01|93.38|94.62|93.88|95.16|95.9|95.45|95.09|94.78|92.82|93.66|90.66|93.04|93.05|93.62|91.51|90.77|91.71|92.66|92.9|91.67|92.76|92.53||90.88|92.1|91.35|90.39|93.32|88.51|86.51|87.6|89.48|88.73|88.48|91.63|92.15|93.94|95.67|95.66|94.57|92.02|93.21|93.56|90.06|90.79|91.7|92.42|88.19|86.99|87.68|83.96|84.85|84.22|82.9|76.85|79.18||81.26|82.16|81.58|80.68|80.01|77.75|76.31|75.19|77.36|74.04|73.8|76.94|77.95|77.26|78.15|79.05|78.9|79.11|79.26||79.7|80.51|80.23|81|80.78|82.78|83.3|83.28|80.36|78.76||81.19|80.64|80.64|81.56||81.62|81.69|81.02|81.1|81.28|80.75|78.72|78.92|76.27|79.25|79.39|78.6|78.27|78.17|78.61|75.82|74.85|74.35|72.09|72.69||72.42|73.73|71.37|69.9|70.8|71.87|72.82|71.54|69.71|68.38|70.67|72.11|65.99|56.99|57.99|56.69|58.16|56.95|58.45|61.03|60.94|63.73|64.95|66.31|66.58|65.03|64.78|65.63|67.77|67.41|66.57|65.11|66.25|64.77|63.38|61.65|60.53|59.32|57.76|58.16|59.01|58.68|58.8|58.72|57.04|56.2|56.5|57.06|58.09|58.44|59.44|61.7|64.53|64.28|66.33|67.92|67||69.02|70.7|71.62|68.96|69.26|69.89|69.61|67.55|68.78|69.16|68|69.5|70.55
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.13|21.37|21.68|21.71|22.49|22.78|22.48|22.51|22.91|22.44|22.89|23.36|22.41|21.65|22.35|22.93|22.94|22.52|23.17|23|22.12|22.4|22.82||23.75|23.85|23.55|23.33|23.28|24|23.92|23.85|23.38|23.62|23.39|24|24.63|24.49|24.38|24.28|23.9|24.09|24.16|23.48|22.91|22.49|23.26|22.65||22.35|22.3|22.29|21.71|21.86|21.78|21.97|22.29|22.53|22.73|22.84|22.18|21.62|22.35|22.52|23.6|23.25|23.55|23.54|24.1|23.88|24.88|24.63|24.73|24.6|24.55|23.97|24.49|23.87|24.4|24.39|24.03|24.44|24.22|24.16|23.97|24.11|24.21|23.98|24.83||24.36|24.29|24.72|24.39|25.25|24.46|23.83|23.63|24.63|25.46|25.36|26.11|25.42|25.54|24.58|24.94|24.73|23.77|24.01|22.73|22.73|23.36|22.39|23.11|22.66|22.47|23|22.7|22.61|22.99|22.69|22.62|22.37||21.59|20.93|20.48|19.97|20.49|19.74|20.1|19.97|19.23|18.3|18.38|19.34|19.13|19.9|20.21|20.52|20.73|21.27|20.9||20.57|20.86|20.93|19.59|18.54|19.13|19.03|19.49|18.94|18.37||18.8|18.91|19|19.12||18.94|18.61|17.79|18.05|18.36|18.72|19.18|18.69|17.57|18.58|18.87|19.17|19.11|19.05|19.97|19.06|18.8|18.95|18.5|19.42||19.98|19.89|19.75|18.52|18.84|18.4|18.77|17.92|17.16|16.04|16.56|16.96|16.3|12.44|12.93|12.69|12.93|12.39|11.98|12.65|12.28|12.89|13.22|13.57|13.27|12.74|12.52|12.07|12.35|12.7|12.54|12.77|13.79|13.96|13.96|13.77|13.35|13.11|13.36|13.09|12.53|12.43|12.59|12.16|11.65|11.76|12.11|12.11|13.07|13.91|13.99|14.06|13.96|12.79|13.19|13.31|13.27||13.32|12.77|12.81|12.79|12.62|12.86|12.69|12.48|12.61|12.49|11.95|11.98|11.5
02343|20889|/equities/northwestern-corp|R2000VALUE|62.91|61.94|62.47|61.92|61.99|62.46|63.54|62.72|62.64|62.99|61.48|61.94|62.27|61.17|62.83|62.81|61.56|61.13|61.42|60.83|60.28|61.09|60.19||60.42|60.96|60.22|59.7|60.95|61.1|60.92|60.98|61.63|62.29|61.29|63.84|63.9|64.72|64.25|65.11|64.85|64.66|63.71|63.83|63.64|63.62|63.26|63.39||63.35|63|63.15|63.25|63.79|63.13|63.31|62.96|63.55|64|65.1|65.2|64.29|66.07|68.31|67.74|68.48|67.78|67.66|67.82|68.03|67.035|65.89|66.28|67.24|68.24|69.21|70.27|70.33|69.24|69.53|68.18|67.74|67.35|67.69|66.97|66.22|65.79|65.91|66.04||64.8|65.2|65.08|65.56|64.84|64.59|63.82|63.3|62.73|63.63|63.56|63.75|64.35|64.05|63.12|62.03|62.2|60.61|61.61|60.91|59.2|58.78|59.53|59.78|58.48|59.73|60.3|59.46|57.24|58.63|58.19|57.55|56.9||56.44|57.47|57.54|57.11|56.18|56.44|55.4|54.8|55.45|54.95|54.47|54.9|54.58|54.92|56|55.425|55.91|56.32|57.32||59.13|58.2|58.6|57.68|56.72|56.92|57.53|59.15|56.75|57.16||58.31|57.3|56.87|57.36||56.61|56.04|56.45|54.95|56.01|56.01|56.04|57.51|55.7|55.97|55.62|56.7|56.88|57.13|57.28|56.83|57.685|57.875|58|60.96||62.03|61.77|60.5|58.77|58.43|58.61|60.38|60.89|58.32|57.08|59.3|59.61|57.34|52.92|53.8|53.8|55.66|53.65|52.13|51.71|52.33|55.91|56.4|56.32|54|52.14|50.9|50.81|51.87|52.12|51|51.45|52.69|52.16|52.1|51.72|51.38|50.87|50.03|49.01|48.64|48.41|49.15|48.69|48.38|48.01|49.09|48.92|48.69|49.97|50.38|50.05|50.04|50.23|50.98|51.52|50.85||51.83|52.46|52.27|51.5|51.64|52.22|52.19|51.61|53.62|54.4|53.44|53.42|54.05
02344|16633|/equities/herman-miller|R2000VALUE|43.31|42.1|44.32|44.37|43.15|44.49|44.32|45.01|44.86|44.76|44.24|44.97|44.2|43.44|43.04|44.59|44.66|45.75|46.75|45.66|45.34|47.38|47.02||46.94|48.58|47.14|44.63|47.95|48.28|48.25|46.82|46.61|46.82|44.53|46.26|47.12|48.53|48.1|49.89|49.96|50.49|49.72|50.69|49.73|49.2|49.99|50.38||47.8|48.19|46.99|45.83|46.15|45.18|45.5|45.14|45.7|46.11|45.71|44.22|44.47|45.24|45.19|43.68|43.4|43.54|42.95|42.73|41.5|42.67|41.35|41.5|41.06|42.03|39.67|41.04|39.75|40.46|44.3|43.77|44.54|43.46|43.89|43.595|43.43|42.84|42.99|42.28||41.83|41.15|40.87|40.28|41.92|40.67|40.3|40.29|41.34|41.81|41.5|41.63|41.58|42.18|42.45|41.97|42.02|41.48|41.83|40.29|39.19|39.81|39.73|40.33|38.355|38.3|39.6|38.42|38.46|37.28|37.33|37.58|37.7||38.24|38.04|38.48|38.78|38.69|37.79|38.33|36.82|36.73|36.11|34.25|35.91|34.43|35.375|35.37|36.78|36.57|36.55|35.7||35.66|35.92|35.48|35.9|34.26|34.5|34.36|34.79|34.12|33.1||33.8|33.53|33.02|33.55||34.58|33.98|33.21|33.84|34.97|35.22|40.55|40.33|37.93|38.15|38.29|38.63|38.51|38.35|38.68|37.74|36.91|36.27|35.64|37.56||37.92|38.86|37.52|36.73|36.8|36.79|37.51|37.44|35.39|34.09|35.37|35.52|35.5|31.94|32.33|31.51|32.065|31.83|30.47|31.97|32.09|33.07|33.84|34.81|33.62|33.87|34.59|34.16|33.3|32.73|31.87|32.01|31.96|31.75|31.7|32.27|31.94|32.285|33.65|31.9|30.16|30.43|30.34|30.25|30.33|29.86|31.88|31.77|34.52|34.55|25.885|24.88|24.51|22.69|22.15|22.12|22.99||23.47|24.06|24.87|24.28|23.83|24.65|24.34|23.76|24.28|24.8|24|24.09|23.59
02345|7890|/equities/piper-jaffray-co|R2000VALUE|135.16|130.5|129.12|128.08|122.69|124.26|121.28|120.49|121.32|120.18|119.15|121.49|118.67|115.71|119.38|123.65|124.88|124.74|127.75|124.8|122.91|127.24|128.51||130.15|130.27|129.56|130.45|130.41|135.11|131.78|130.22|128.42|127.96|124.14|126.23|128.22|129.18|127.44|130.77|127.44|127.41|128.73|127.23|127.7|127.9|127.82|130.18||127.46|127.87|126.56|124.66|126.77|125.51|123.52|122.64|121.84|124.02|125.51|122.03|116.65|120.82|121.52|121.7|119.44|118.91|116.71|117.17|115.99|119.48|118.17|117.57|117.79|117.5|114.94|115.82|113.81|117.14|117.14|116.47|117.23|115.12|116.2|115.37|112.75|112.45|113.39|114.83||112.49|109.65|109.48|108.6|111.96|110.05|107.93|108.21|111.96|113.09|113.21|112.77|110.84|114.9|123|121.08|119.23|117.1|113.5|109.95|107.8|109.82|107.23|110.19|104.56|104.24|106.88|104.88|106.21|105.05|103.76|103.9|104.39||106.05|103.5|101.46|101.31|102.5|99.3|98.34|94.64|94.79|92.5|89.82|94.04|90.77|97.38|98.76|99.97|99.22|101.82|102.07||101.96|102.72|101.08|103.59|102.27|101.64|102.57|102.4|95.04|97.64||99.23|98.81|98.2|99.66||98.35|101.48|100.98|101.11|100.78|101.31|103.91|103.13|96.99|101.21|100.92|97.5|96.03|95|94.47|93.25|92.99|92.92|90.65|93.72||93|95.61|91.41|90.55|91.19|90.93|92.04|91.61|90.22|88.37|90.02|91.48|86.9|82.64|84.52|82.86|80.43|80.16|82.07|82.1|80.65|83.1|81.19|82.54|83.04|81.42|82.36|81.57|82.26|82.18|80.47|81.11|82.2|80.53|79.17|77.2|75.8|75.6|73.99|72.23|71.79|71.22|70.81|68.03|67.46|66.46|67.68|67.18|69.5|69.25|68.99|67.28|66.99|66.41|67.62|70.03|70.37||74.34|74.66|75.53|75.28|74.2|75.24|75.34|75.47|76.12|76.1|74.25|73.48|73.92
02346|16025|/equities/enstar-group-ltd|R2000VALUE|259.16|255.74|257.26|255.98|257.02|259.91|259.36|263.17|265.12|261.13|257.43|258.65|252.74|253|256.68|252.77|232.73|233.43|237.75|238.78|231.02|235.97|236.09||238.55|239.8|238.92|239.23|239.27|235.38|244.06|240.45|240.04|240.17|235.05|239.11|242.16|242.53|241.63|248.26|245.33|247.19|249.77|249.43|248.8|249.95|249.53|254.33||253.89|251.83|246.73|243|243.27|244.1|245.4|243.25|243.61|247.35|248.14|246.54|238.92|243.05|249.41|256.97|259.63|256.56|253.79|259.38|251.18|254.49|253.7|256.87|258|255.4|250.7|255.58|253.8|257.09|257.07|255.97|256.86|255.93|257.05|252.14|251.38|252.2|250.54|250.37||246.65|246.73|249.81|250.24|252.94|253.7|245.06|247.36|253.59|261|266.43|263.9|259.37|261.12|265.95|264.24|263.45|259.7|256.42|244.69|232.02|234.87|227.76|234.37|212.59|215.18|225.43|220.64|221.94|213.31|209.63|209.46|211||214.52|217|214.33|216.24|213.59|211.89|209.83|203.37|204.51|203.22|200.21|202.17|197.84|206.11|209.28|210.84|211.01|214.79|213.62||215.36|217.48|216.1|216.99|214.12|212.9|216|218.83|205.55|202.07||204.89|200.4|202|202.2||201.8|202.92|198.85|203.12|205.65|208.5|206.6|204.75|199.4|199.17|199.94|197.22|197.33|195.32|197.28|192.23|195.02|192.59|189.28|197.54||199.01|203.74|196.09|195.98|200|202.38|203.93|201.61|199.73|193.52|201.14|203.97|200.4|182.73|180.2|176.18|179.82|176.67|171.87|173.83|172.03|175.54|178.27|178.5|177.58|177.4|174.08|170.28|171.7|170.28|168.5|170|175.55|170.48|171.04|169.99|169.19|168.62|164.37|163.04|161.5|160.73|160.89|156.76|158.49|154.005|155.34|152.15|153.24|153.74|154.55|155.01|158.48|161.43|164.77|170.67|168.92||174.04|177.45|179.98|180.69|178.99|181.17|184.32|183.47|185.53|184.33|181.71|184.76|187.38
02347|1055123|/equities/cannae|R2000VALUE|32.47|32.39|32.73|33.82|33.25|33.08|33.13|32.47|32.43|31.94|31.8|31.46|30.25|29.78|31.13|31.22|31.56|32.57|33.1|32.99|32.81|33.77|34.14||35.14|34.4|33.91|34.3|34.48|34.69|34.25|34.02|34.17|33.42|33.01|33.67|33.62|34.1|34.82|34.96|34.87|34.78|35.02|34.99|34.91|34.81|35.14|35.42||35.85|36.12|35.79|35.29|36.62|36.66|36.91|36.65|36.33|36.83|36.27|35.06|35.56|36.05|36.94|38.08|37.97|38.17|38.67|40.28|39.7|40.16|39.67|40.28|40.5|40.44|40.23|40.86|40.81|41.58|41.84|42.07|41.1|41.21|41.24|40.92|41.23|40.85|40.7|40.51||39.73|39.62|39.38|39.31|39.67|39.48|38.85|39.43|39.57|39.71|39.83|41.19|41.07|41.42|39.32|39.27|38.99|39.4|38.82|38.2|38.46|39.81|40.92|40.24|37.35|39.05|39.81|39|38.07|38.98|38.54|38.82|38.67||38.23|38.16|38.98|40.24|40.78|41.11|40.98|40.09|40.56|38.96|37.99|39.98|39.88|41.4|42.05|41.6|42.25|41.85|42.29||42.75|42.86|43.19|44.24|44.72|45.6|45.47|43.31|42.44|43.12||44.27|44.05|44.3|44.56||43.63|43.88|44.47|42.87|42.9|43.86|43.53|43.26|43.45|42.52|42.36|41.5|42.19|42.37|42.28|41.54|40.97|40.43|39.42|40.54||40.81|39.65|39.77|39.63|39.96|39.69|40.3|40|39.41|39.37|40.53|41.67|40.25|39.47|39.74|39.7|37.55|36.58|36.98|37.78|37.78|39.35|39.57|39.69|39.58|38.9|39.21|39.31|39.9|40|39.48|39.68|40.59|40.43|39.59|38.51|38.61|38.82|37.64|38.04|37.26|36.09|35.9|35.16|34.87|34.48|35.19|34.95|36.17|37.41|37.5|36.69|36.62|35.56|36.22|36.78|36.12||35.62|36.5|38.32|38.42|37.73|38.75|38.83|37.86|37.38|37.17|37.03|37.57|37.24
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|61.5|57.47|59.32|58.76|61.25|61.6|61.87|59.32|61.89|62.16|63.89|67.02|63.54|61.13|64.45|63.42|61.95|62.54|64.35|64.85|61.38|60.63|61.46||61.8|63.16|62.34|62.29|63.02|62.01|64.36|63.75|64.22|64.29|63.02|67.64|68.2|68.07|68.9|66.81|69.35|71.13|68.54|68.86|66.79|70.46|68.21|63.99||61.07|61.27|60.37|58.24|60.56|57.65|57.46|65.16|65.89|63.07|63.17|57.92|55.75|55.79|56.5|60.54|59.41|57.47|59.2|52.55|55.52|55.47|58.07|59.07|60.32|58.64|57.63|60.11|58.88|61.81|64.84|60.68|63.76|61.41|60.87|63.78|64.94|63.05|65.31|63.37||68.48|66.04|65.53|60.32|63.78|63.44|63.61|63.14|68.82|67.44|67.83|69.19|75.1|79.02|80.55|82.72|82.31|77.69|74.505|76.27|73.86|75.52|83.52|86.67|77.77|85.94|94.09|93.7|97.42|96.95|93.51|102.44|107.97||108.93|109.09|113.68|110.6|111.49|98.68|96.94|97.42|94.57|98.98|89.6|93.09|96.51|98.25|100.25|100.53|97.05|91.26|86.78||80.01|83.19|85.21|86.18|85.83|84.29|88.04|84.86|75.31|69.33||70.82|72.925|68.91|74.1||72.62|77.23|79.01|77.52|75.58|73.27|70.67|71.07|64.83|62.15|57.85|58.39|58.9|55.37|59.34|58.68|59.66|58.51|58.08|61.87||59.38|58.14|57.76|54.1|55.81|56.2|59.16|61.19|60.31|59.46|63.6|61.39|57.83|53.64|57.35|51.64|54.73|55.48|56.4|57.34|55.15|59.12|57.29|58.84|61.86|59.55|59.07|55.39|55.87|56.94|56.49|58.29|63.13|63.27|60.16|59.73|56.41|57.08|55.7|53.93|53.42|50.02|46.83|45.15|46.44|45.79|47.46|46.88|48.8|47.37|47.06|45.29|43.4|41.25|41.56|42.96|38.36||39.35|37.85|38.6|38.62|33.43|35.53|35.95|36.72|38.085|38.29|36.55|37.67|37.67
02349|17427|/equities/union-first-marke|R2000VALUE|35.97|35.32|35.68|35.05|35.47|36.06|35.77|35.65|35.61|35.16|34.46|35.94|35.34|34.22|35.4|36.41|35.86|36|36.7|36.48|35.13|35.52|35.33||36.2|36.71|36.22|36.19|36.59|37.23|37.67|37.01|37.27|36.97|35.52|37.35|39.33|39.06|38.59|38.95|38.79|39.63|40.46|40.5|40.42|40.49|40.64|41.34||41.02|41.07|40.29|39.56|41.48|42.02|41.13|41.06|41.47|42.07|41.89|41.47|39.87|40.16|39.85|40.74|40.79|40.11|39.62|39.57|38.67|38.97|38.7|39|38.77|39.15|37.34|38.26|37.35|38.85|38.96|38.69|38.85|38.12|39.14|38.93|38.14|38.07|38.42|38.86||38.58|38.36|38.58|37.92|39.5|37.92|36.78|37.13|38.51|39.94|40.08|40.045|39.91|40.21|41.23|40.07|39.57|38.9|39.65|38.87|37.94|38.02|37.17|37.83|36.73|37.31|38.32|37.57|37.09|36.44|35.37|35.625|35.84||35.5|35.71|36.38|36.54|35.88|34.98|35.05|33.54|33.99|33.6|32.84|33.59|33.47|34.46|36.26|36.85|35.78|36.63|36.77||36.48|37.23|36.6|36.99|36.42|35.83|36.96|36.38|32.94|32.4||32.94|32.65|32.275|33.26||32.9|32.72|31.66|32.09|32.54|33.42|33.38|33.53|32.54|32.74|32.7|32.5|32.45|32.11|31.96|30.895|31.035|30.28|29.91|31.37||31.89|32.42|30.53|29.82|30.11|30.58|31.21|31.11|29.41|28.68|29.73|30.32|29.63|24.87|25.48|24.67|27.24|25.81|25.29|24.99|24.45|25.13|26.35|26.6|26.33|25.22|24.66|24.23|24.39|24.4|23.81|24.1|24.91|24.37|24.97|24.64|24.04|23.86|22.54|21.65|21.37|21.04|21.17|20.465|20.23|20|20.56|20.82|22.41|22.5|22.51|22.3|22.49|22.05|22.25|22.59|22.92||24.385|23.67|23.49|23.55|23.26|23.73|24.24|23.8|24.53|24.45|23.28|23.7|24.36
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|12.04|12.04|11.9|11.62|11.71|11.45|11.29|11.16|11.1|11.12|11.22|11.33|11.38|10.86|11.06|10.84|10.77|10.7|10.83|10.67|10.54|10.63|10.62||10.5|10.6|10.59|10.63|10.48|10.66|10.56|10.45|10.58|10.5|10.37|10.73|10.89|10.92|10.85|10.93|10.99|10.97|10.87|10.81|10.86|11.07|11.19|10.99||10.86|10.89|10.81|10.71|10.87|10.84|10.77|10.66|10.73|10.64|10.72|10.52|10.44|10.49|10.8|10.88|10.85|11.065|11.16|11.28|11.4|11.38|11.17|11.24|11.16|10.96|10.875|10.845|10.72|10.77|10.84|10.87|10.63|10.57|10.58|10.73|10.79|10.865|11.13|11.265||11.29|11.03|10.97|11.07|11.26|11.1|10.88|11.29|11.72|11.7|11.49|11.69|11.75|12.03|12|11.87|11.63|11.59|11.08|10.79|10.74|11.21|11.515|12.01|11.91|11.74|12.07|12.05|12.55|12.73|12.59|12.815|12.76||12.99|13.04|13.09|13.16|12.825|12.58|12.51|12.44|12.62|12.64|12.31|12.25|12.46|12.77|12.77|12.7|12.76|13.01|12.87||12.55|12.52|12.06|11.9|11.81|11.83|11.8|11.94|11.98|11.66||11.73|11.64|11.64|11.64||11.59|11.68|11.54|11.2|11.24|11.69|11.09|11.045|11.005|10.98|11.025|11.05|11.03|11.265|11.2|10.56|10.44|10.46|10.28|10.56||10.73|10.55|10.24|10.16|10.6|10.32|10.34|9.66|9.595|9.38|9.36|9.32|9.46|9.57|9.66|9.56|9.57|9.32|8.82|9.285|9.49|9.78|9.795|9.96|9.98|10.23|10.16|10.05|9.98|9.96|10.04|10.34|10.49|10.49|10.46|10.41|10.395|10.33|10.58|10.55|10.535|10.17|9.94|9.81|9.55|9.46|9.8|9.17|9.55|9.52|9.68|9.58|9.39|9.34|9.01|9.365|9.04||9.43|9.74|10.04|10.045|9.82|9.845|9.83|9.83|9.89|9.9|9.91|9.96|9.83
02351|8053|/equities/ddr|R2000VALUE|15.81|15.43|15.82|15.76|15.86|16.04|15.41|15.47|15.4|15.16|14.98|15.48|15.2|14.19|14.99|15.21|15.23|15.08|15.46|15.14|14.53|14.78|14.98||14.92|15.07|15.06|15.01|14.86|15.02|14.9|14.82|14.81|15.1|14.62|14.93|15.3|15.45|15.66|15.7|15.71|15.76|15.58|15.34|15.07|15.27|15.58|15.35||14.97|14.88|14.8|14.52|14.6|14.37|14.31|14.29|14.58|14.71|14.77|14.34|13.98|14.41|14.38|14.78|14.69|14.4|14.94|14.8|14.75|14.86|14.9|14.92|15.03|14.97|14.29|14.48|14|14.05|14.07|14.13|13.76|13.79|13.7|13.84|13.87|13.95|13.93|13.78||13.8|13.56|13.73|13.16|13.46|13.27|12.71|12.69|13.03|13.42|13.42|13.45|13.75|14.22|14.24|13.92|13.87|13.42|13.49|13.25|13.04|12.89|12.79|13.56|13.34|13.45|13.73|13.32|13.07|12.87|12.57|12.53|12.24||12.32|12.21|12.07|11.99|11.83|11.59|11.48|11.31|11.24|11.16|11.09|11.6|11.73|11.89|11.53|11.37|11.08|11.48|11.4||11.44|11.19|10.65|10.45|10.14|10.29|10.22|10.39|9.79|9.72||10.12|10.12|10.01|10.27||10.23|10.19|10.14|10.16|10.18|10.47|10.44|10.6|10.1|10.29|10.32|10.44|10.15|10.18|10.6|10.37|10.38|10.39|10.09|10.69||10.9|11.14|10.79|10.37|10.26|9.8|9.66|9.76|9.2|8.69|8.87|9.17|9.07|6.88|7.19|7.19|7.35|6.91|6.81|6.91|6.83|7.08|7.49|7.68|7.49|7.22|7.23|7.19|7.3|7.45|7.34|7.44|7.75|7.7|7.83|7.62|7.56|7.69|7.62|7.39|7.2|7.18|7.26|6.86|6.8|6.7|7.16|7.2|7.73|8.1|8.3|8.34|8.02|7.54|7.76|7.88|8.06||8.3|8|7.95|7.68|7.51|7.79|7.73|7.57|7.77|7.8|7.39|7.49|7.39
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|70.11|69.6|70.46|69.34|69.7|69.99|69.31|67.46|67.7|67.4|67.35|69.5|68.82|67.17|69.71|72.85|71.9|72.63|74.05|73.95|70.39|71.62|71.66||73.89|74.47|73.98|74.27|74.37|76.14|75.45|74.54|74.85|75.07|72.2|75.61|78.84|77.44|75.92|77.47|77.04|78.54|79.81|79.72|79.15|79.6|78.91|79.69||78.75|78.77|77.46|75.54|76.18|76.4|74.8|74.34|74.97|75.59|75.47|73.86|72.11|74.93|76.48|77.35|77.17|76.4|75.9|75.57|75.51|76.895|76.12|76.95|77.44|77.61|74.52|75.09|72.98|74.54|75.22|74.08|74.46|74.02|75.15|74.25|72.77|71.6|72.4|71.92||72.43|72.24|72.96|69.68|74.11|72.25|71.09|71.84|75.54|78.58|77.03|77.43|77.12|78.03|79.09|77.985|76.48|75.31|74.81|74.64|71.7|72.24|71.36|72.7|69.69|71.66|74.77|72.54|71.55|69.91|67.44|68.86|70.61||69.14|69.66|69.85|69.6|68.96|68.56|67.81|66.05|64.77|63.04|61.42|62.58|62.19|64.83|66.3|67.33|65.6|66.92|66.55||67.85|68.77|67.4|67.94|66.86|65.85|68.02|68.5|62.46|62.13||62.52|62.21|61.68|62.89||62.5|63.01|61.36|61.92|62|62.55|62.37|62.43|60.34|60.47|59.99|59.07|59.28|58.97|58.32|57.39|58.06|56.9|56.11|58.5||59.61|60.85|59.395|57.47|57.72|57.67|58.62|59.04|57.13|55.06|56.6|57.47|56.92|51.35|52.33|49.78|53.44|52.95|51.58|51.23|50.32|51|52.57|52.46|51.6|49.1|49.21|48.31|48.42|49|47.65|48.19|48.19|47.49|48.34|47.56|46.96|48.53|45.77|44.29|44.18|43.51|44|42.47|41.93|41.46|42.63|43.06|45.81|45.99|46.45|46.01|46.98|45.55|45.59|46.14|46||47.83|47.44|47.37|46.99|46.5|47.73|47.34|46.52|47.19|47.58|45.39|46.1|46.92
02353|16615|/equities/mge-energy-inc|R2000VALUE|79.73|79.48|79.44|78.49|78.12|78.31|78.17|78.07|76.77|77|75.85|76.34|77.01|76.29|78.03|77.16|75.75|75.08|76|76.22|75.38|75.24|74.25||74.53|75.18|74.44|74.11|75.42|76|75.16|74.54|75.21|75.71|73.87|76.51|76.65|76.99|76.1|76.73|75.5|75.5|75.53|75.61|75.46|75.78|75.12|74.81||75.02|74.98|74.88|74.11|75.69|75.47|74.91|74.74|74.59|74.53|74.9|74.98|72.31|73.78|74.49|74.79|74.21|73.66|74.58|75.22|74.81|74.22|73.12|73.73|74.61|75.56|75.04|74.94|74.8|73.67|74.02|73.83|73.53|73.38|72.59|72.19|72.22|71.52|72.32|72.36||71.33|71.39|70.96|72.23|72.12|71.65|71.24|70.51|70.32|71.93|70.99|70.87|72.4|72.74|72.15|70.27|70.27|68.58|68.06|65.52|63.66|63.9|64.48|65.47|63.7|64.95|65.07|66.59|65.74|65.83|65.63|65.11|64.74||65.64|65.92|65.73|65.16|65.17|65.35|65.05|64.24|64.73|64.21|63.68|64.55|63.61|65.77|66.83|65.95|65.88|66.05|66.27||67.29|66.63|67.53|67.17|67.85|68.56|68.18|70.82|67.58|67.93||70.03|69.48|69.38|70.15||69.44|68.7|69.05|69.21|71.24|72.58|71.66|72.92|70.89|71|69.96|70.45|70.74|71.06|70.92|70|70.45|70.27|68.67|70.97||72.25|72.78|71.01|69.81|69.87|70.27|73.26|74.14|71.55|69.91|72.16|72.71|70.21|66.51|67.21|67.35|69.32|67.52|65.02|65.1|64.92|67.68|68.15|68.75|68.34|67.44|66.9|66.99|67.65|66.98|65.93|65.9|67.08|66.31|66.51|65.15|64.8|64.11|63.92|63.31|62.66|62.49|63.15|62.82|61.9|60.48|61.66|61.07|61.1|62.48|63.59|64.57|64.01|62.98|62.82|63.71|62.95||64.42|64.61|65.45|64|64.99|65.66|65.78|65.35|66.03|66.19|65.41|65.5|66.11
02354|41286|/equities/agios-pharm|R2000VALUE|46.37|46.55|47.12|48.19|48.09|49.84|50|48.59|49.72|50.19|51.15|55.46|56.74|56.32|56.04|56.1|55.91|56.09|57.18|58.18|57.11|56.81|57.26||55.73|56.42|55.11|53.53|56.09|56.72|56.59|56.41|56.84|61.27|60.46|59.75|58.78|58.18|58.24|57.74|59.5|58.9|59.98|59.65|57.6|57.13|56.56|55.87||55.78|57.1|56.31|55.86|56.59|57.11|56.76|55.11|55.3|55.72|55.22|54.95|54.32|56.18|55.75|55.79|55.1|53.27|53.56|55.2|55.8|55.78|55.42|55.37|56.11|54.73|55.19|55.11|55.68|54.51|54.69|55.04|53.36|52.06|52.24|52.77|52.92|52.84|54.01|54.83||52.62|51.64|49.25|47.79|49.64|49.38|47.96|51.06|52.82|50.42|48.54|51.57|50.75|52.29|51.59|50.17|47.2|48.6|48.31|48.89|47.33|46.1|48.92|47.51|47.44|50.29|52.89|54.17|53.84|52.18|50.34|52.5|54.37||55.89|57.5|56.68|55.01|55.82|52.84|50.49|51.25|50.7|48.79|46.97|45.44|45.84|48.04|49.5|47.47|47.75|45.96|46.55||45.67|45.95|46.5|46.53|46.72|45.83|46.66|44.23|44.29|44.3||43.33|44.52|44.31|44.54||45.15|43.81|41.85|42.62|33.21|33.42|34.03|34.39|34.15|33.71|33.84|33.8|36.78|43.79|44.7|45.25|46.43|46.54|46.32|44.67||45.66|45.36|44.03|43.59|41.79|40.17|39.61|39.92|41.53|41.49|41.62|41.59|40.65|39.23|42.08|41.52|41.45|40.14|40.07|39.24|38.18|39|37.48|38.04|38.87|35.39|35.5|35.28|35.87|35.17|36.4|35.16|35.62|35.61|36.61|36.12|35.56|36.35|33.42|34.95|35|34.4|35.25|34.44|33.87|35.34|36.6|36.48|38.46|38.67|38.395|38.28|38.43|36.97|38.32|39.6|39.29||40.39|40.87|41.26|39.76|41.01|40.08|39.2|38.63|38.62|38.16|39.57|39.86|39.91
02355|21096|/equities/avista-corp|R2000VALUE|43.13|42.77|44.24|42.96|42.83|43.35|43.65|43.31|43.33|43.18|42.66|42.9|43.54|42.9|43|42.74|41.97|41.79|42.56|42.53|42.19|42.69|42.59||42.56|42.97|42.67|42.88|43.48|43.57|43.34|43.32|44.4|44.4|43.33|44.78|45.17|45.44|44.94|44.95|45.21|44.85|44.8|44.7|44.74|45|45.13|45.19||45.33|44.89|45.25|45.41|46.13|45.97|45.62|46.2|46.78|46.64|46.83|46.74|45.69|46.62|47.35|46.97|47.16|46.56|46.06|46.02|46.02|46|45.82|45.82|46.16|46.57|47.02|46.97|47.03|47.67|47.24|47.7|47.75|47.49|47.58|47.57|47.58|47.73|47.3|47.43||47.43|47.75|47.21|47.94|48.27|47.95|46.43|46.24|46.27|46.33|45.07|45.55|46.65|47.14|45|43.13|43.67|42.36|42.82|42.92|40.87|40.66|39.58|39.8|40.21|40.6|39.41|38.82|38.14|38.43|37.81|38.61|38.49||38.79|39.45|39.26|38.75|38.34|38.19|37.43|37.32|37.71|37.83|37.48|38.67|38.92|39.35|39.27|38.66|38.51|38.54|38.79||40.33|40.15|39.93|39.97|39.97|40.12|40.79|41.2|38.82|39.47||40.14|39.66|39.74|40.42||39.92|39.68|39.34|38.3|38.85|39.52|39.61|39.78|39.11|38.96|38.86|38.57|37.75|37.8|37.38|37.42|37.43|37.62|37.52|38.4||39.15|39.4|38.4|37.51|37.5|37.69|38.58|39.14|37.82|36.8|37.71|37.53|35.89|33.99|33.78|33.75|34.85|33.93|33.22|33.35|33.04|34.44|35.22|34.97|34.35|33.72|32.74|33.14|34.01|34.37|34.34|34.79|35.71|35.08|35.03|34.94|34.62|34.26|34.61|34.41|34.12|33.72|34.12|33.9|33.41|33.36|34.6|34.33|34.68|34.57|35.25|34.58|34.22|34.44|35.5|36.17|36.31||37.1|37.11|37.01|36.52|36.86|37.05|36.75|36.66|37.06|36.29|35.65|35.74|35.98
02356|31168|/equities/domtar-corp|R2000VALUE|68.31|68.51|68.8||68.53|68.46|68.92|69.33|68.98|69.19|69.27|69.17|69.54|69.71|69.08|68.9|68.39|68.34|68.19|68.09|68.73|68.62|68.46|69.99|67.63||68.08|67.22|67.28|66.66|67.05|66.78|66.74|66.72|67.01|66.75|66.24|66.21|65.86|66.22|66.04|66|65.89|66.42|66.34|67.01|66.1|66.13|65.88|65.5|65.16|65.48|65.3||65.47|65.52|65.95|65.64|65.78|66.57|66.78|66.86|66.96|57.28|58.47|59.03|59.51|59.4|49.7|48.5|49.09|49.69|50.41|49.2|48.78|47.4|48.41|47.48|49.14|49.49|47.23|46.25|45.71|46.7|46.98|47.13|47.36|47.67|47.69||46.9|46.49|46.64|45.53|46.09|45.26|43.87|43.8|45.56|45.87|46.41|46.81|46.15|46.62|47.85|47.95|48.23|47.78|48.06|47.29|46.52|45.96|47.23|45.76|47.24|47.28|46.27|44.58|45.39|45.13|43.97|43.2|43.83||45.24|44.74|43.22|42.29|42.39|40.62|39.6|39.89|39.48|39.64|38.3|37.6|37.73|40.09|40.68|40.82|41.32|41.97|41.61|40.1|39.96|39.78|40.52|41.03|40.64|41.68|43.85|43.1|40.35|39.45||40.21|40.17|40.21|||39.65|39.66|39.68|39.92|41.12|39.48|39.89|39.77|39.2|39.56|40.45|40.67|39.37|39.64|40.33|39.6|39.49|39.03|39.09|40.4|40|40.53|40.74|39.67|37.75|36.19|36.74|37.65|37.77|35.5|34.09|34.91|34.82|34.93|34.38|34.29|32.46|33.63|32.04|31.83|31.84|30.96|33.13|34.5|35.49|35.58|35.68|35|34.51|35.3|35.67|34.94|35.11||36.31|37.18|35.78|34.78|35.89|35.14|34.91|34.99|35.77|36.93|35.98|34.29|34.74|35.7|37.01|38.58|36.89|34.47|35.23|35.97|35.14|34.55|35.43|36.03||37.67|37.3|38.17|37.67|37.06|38.95|38.25|36.98|37.84|38.71|37.13|37.34|38.3
02357|20796|/equities/arbor-realty-trust|R2000VALUE|18.33|18.04|17.87|18.13|18.28|18.12|18.03|17.94|17.97|17.7|17.58|17.85|17.76|17.29|17.72|17.72|17.71|17.99|18.28|18.11|17.45|17.62|17.72||17.77|18.08|17.82|18.07|18.11|18.39|18.54|18.36|18.14|17.96|17.4|18.16|18.26|18.48|19.43|19.1|19.1|19.22|19.18|19.02|18.56|18.42|18.4|18.63||18.24|18.16|17.92|17.44|17.5|17.3|17.56|17.79|17.77|17.74|17.66|17.33|16.39|17.38|17.78|17.81|17.25|17.84|17.63|17.82|17.68|17.89|17.78|17.49|17.37|17.27|16.63|16.46|16.14|16.43|16.51|16.43|16.44|16.34|16.34|15.93|16.17|15.88|15.87|15.93||16.16|15.9|15.9|15.53|15.4|16.29|16.01|15.94|16.41|16.63|16.27|16.8|16.58|16.91|16.69|16.5|16.32|16.16|15.87|15.68|15.92|16.37|16.68|16.87|16.67|16.01|16.97|16.41|16.36|16.17|15.37|15.47|15.85||15.35|15.27|15.16|15.08|15.21|15.45|15.38|14.77|14.85|14.5|14.26|14.57|14.13|14.57|14.37|14.63|14.65|14.6|14.32||14.38|14.47|14.21|14.26|14.23|14.21|14.32|14.35|13.96|13.82||14.18|14.13|14.11|14.21||14.05|14.11|13.94|13.79|14.21|14.73|14.41|14.38|14.24|13.94|14.21|14.07|14.3|13.74|13.66|13.6|13.63|13.59|13.32|13.69||13.73|13.77|13.47|13.29|13.32|13.15|13.17|13.05|12.67|12.9|13.34|14.14|13.29|12.93|13.01|12.67|12.61|12.76|11.82|11.64|11.26|11.68|11.44|11.89|11.55|11.6|11.37|11.36|11.56|11.85|11.74|11.77|11.87|11.74|11.89|11.73|11.55|11.83|11.85|11.72|11.47|11.51|11.88|11.62|11.17|11.06|11.46|11.36|12.21|12.17|12.11|11.8|11.82|11.41|11.51|11.65|11.32||11.32|11.26|11.35|11.39|11.32|11.62|11.44|11.36|11.45|11.49|11.1|11.13|11.16
02358|17555|/equities/encore-wire-corp|R2000VALUE|84.53|81.72|79.39|78.36|78.43|80|79.01|71.42|70.48|69.7|68.1|69.24|68.4|67.07|68.49|69.68|69.12|70.19|72.01|72.82|70.48|72.52|73||75.25|76.11|75.79|75.55|75.84|77.25|77.52|76.98|77.35|76.88|74.45|78.84|81.96|82.83|81.69|82.34|81.55|81.88|82.72|82.01|82.1|81.25|81.47|82.93||82.2|82.44|81.37|80.84|81.09|80.61|80.46|80.4|81.41|82.52|81.32|80.5|77.97|80.77|80.59|81.68|80.16|78.29|78.14|76.99|74.68|75.26|75.93|74.6|72.18|71.87|70.45|71.68|69.58|70.85|70.88|72.11|70.88|69.81|69.82|68.96|67.45|67.4|68.17|69.1||68.45|67.13|67.49|66.47|68.1|67.36|66.17|66.73|69.28|70.33|71.43|71.08|70.22|71.17|71.32|70.22|69.49|67.5|67.88|66.96|65.79|66.66|66.23|67.73|65.53|65.89|67.8|67.02|67.84|66.95|66.54|66.84|64.1||64.69|64.95|63.44|64.44|64.4|62.1|61.65|60.72|60.72|58.95|57.75|57.75|58.35|58.22|59.85|60.11|60.08|62.37|62.07||61.11|62.34|61.81|62.16|60.64|61.26|63.3|62.85|59.54|58.48||60.57|60.37|58.24|58.67||57.16|56.66|55.99|55.71|56.45|56.92|56.95|57.5|56.86|56.46|56.43|56.36|55.7|54.84|54.15|51.92|51.9|52.33|51.67|52.53||52.58|53.74|52.73|51.79|52.5|51.99|52.9|53.93|51.06|50.72|50.43|50.63|49.94|48.64|48.48|47.64|47.64|47.18|46.21|46.17|45.94|46.93|47.74|48.54|47.63|47.16|47.06|47.14|47.97|48.46|47.73|48.37|49.7|49.49|49.28|48.13|47.74|48.3|47.43|47.02|46.42|46.55|47.13|45.94|46.13|45.6|45.88|46.06|48.39|49.04|48.79|48.47|49.64|48.92|48.74|49.28|48.76||50.58|50.78|51.69|51.71|51.61|52.33|52.17|52.2|52.57|53.4|51.81|52.51|53.18
02359|20159|/equities/old-national-bancorp|R2000VALUE|16.04|15.88|16.2|15.94|16.09|16.27|16.24|16.13|16.15|16.07|15.92|16.32|16.17|16.14|16.64|17.13|16.97|16.92|17.25|17.21|16.66|16.94|17.11||17.46|17.73|17.61|17.66|17.8|18.27|18.14|17.82|18.03|18.29|17.69|18.26|18.85|18.63|18.37|18.58|18.66|18.79|19.09|19.11|19.01|19.21|18.51|18.73||19.05|19.09|18.94|18.64|19.18|19.52|19.21|19.38|19.25|19.61|19.59|19.44|18.66|19.08|19.23|19.5|19.59|19.44|19.4|19.18|18.9|19.2|19.11|19.195|19.14|19.3|18.67|18.93|18.65|19.12|19.22|19.14|19.26|19.01|19.35|19.21|19.105|19.155|19.36|19.41||19.42|19.34|19.72|19.68|20.06|19.565|19.08|19.15|19.78|20.53|20.51|20.27|20.35|20.49|20.95|20.48|20.38|19.9|20|19.45|18.83|18.67|18.505|18.57|18.13|18.61|18.89|18.67|18.455|18.19|17.79|17.95|18.03||17.86|17.83|18.01|18.02|17.91|17.55|17.66|17.16|17.3|17.08|16.79|17.215|17.09|17.56|17.8|18.11|17.72|18.04|18.19||17.87|18.085|17.88|18.04|17.98|17.605|17.91|17.92|16.8|16.56||16.56|16.5|16.385|16.6||16.56|16.49|15.92|16.1|16.22|16.56|16.52|16.74|16.52|16.46|16.52|16.53|16.49|16.46|16.57|16.24|16.18|15.93|15.83|16.51||16.79|17.06|16.29|16.245|16.27|16.33|16.63|16.75|16.15|15.8|16|16.33|15.63|13.98|14.25|13.69|14.66|14.32|13.98|13.93|13.67|14|14.49|14.73|14.5|14.08|14.24|14.12|13.76|13.76|13.36|13.62|14.01|13.71|13.9|13.61|13.365|13.32|12.92|12.59|12.56|12.46|12.67|12.39|12.315|12.115|12.26|12.635|13.44|13.45|13.45|13.49|13.4|13.105|13.25|13.38|13.56||14.32|14|13.97|13.94|13.98|14.37|14.52|14.27|14.67|14.66|14.19|14.18|14.36
02360|15776|/equities/columbia-banking|R2000VALUE|35.61|34.93|35.47|35.04|34.94|34.79|34.83|34.61|34.86|34.54|33.83|34.94|34.47|33.67|34.73|35.4|34.88|35.15|36.14|36.07|34.77|35.55|36.41||37.51|38.42|38.56|38.3|38.53|39.64|39.02|39.3|39.72|40.15|38.52|40.06|42.09|41.41|40.81|41.33|41.05|42.08|43.07|43.15|43|42.9|42.75|43.44||43.16|42.79|41.94|41.38|42.86|43.53|43.32|42.94|42.52|43.69|44|43.21|41.23|42.71|43.64|44.3|44.63|43.9|44.13|43.89|43.53|43.86|43.98|43.4|43.55|44.15|42.8|42.89|41.65|43.47|43.84|43.72|44.03|43.51|44.48|44.29|43.56|42.94|43.46|43.45||43.16|43.09|44.03|43.34|45.11|43.8|43.4|44.55|45.64|47.52|47.93|48.09|48.29|48.67|50.45|49.38|48.82|47.12|49.04|47.29|45.59|45.65|44.86|45.16|44.29|46.07|48.15|46.52|45.93|44.42|43.36|43.6|43.53||43.09|42.67|42.57|42.82|43.05|41.56|41.29|39.88|40.33|39.72|38.52|40.79|40.37|41.53|41.89|42|41.1|41.83|41.99||41.88|42.49|41.38|41.91|40.94|40.05|40.16|39.69|36.25|35.16||35.9|35.24|34.46|35.27||34.71|34.63|33.34|34.06|34.38|34.35|34.36|34.31|33.49|33.61|34.14|34.28|34.625|34.9|34.71|33.83|33.32|32.84|31.61|33.59||34.33|35.22|33.305|33.39|33.62|34.13|35.41|35.24|33.02|32.325|33.03|34.725|33.19|27.68|28.31|28.32|30.67|29.72|28.41|27.52|25.77|26.6|27.64|28.16|27.6|26.37|26.31|25.88|26.22|26.12|25.42|25.58|26.59|26.09|26.49|26.04|25.52|25.35|24.75|24.09|23.85|23.6|23.76|23.09|23.05|23.11|23.65|24.04|25.5|25.47|26.05|25.87|25.795|25.52|25.66|25.89|26.42||27.87|27.47|27.25|27.58|27.91|28.18|28.36|28.33|29.21|29.2|27.82|28|28.9
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.31|11.17|11.35|11.31|11.54|11.78|11.65|11.6|11.83|11.5|11.66|11.81|11.48|11.12|11.41|11.8|11.88|11.63|12.07|12.07|11.76|11.88|12.01||12.4|12.48|12.42|12.25|12.4|12.91|13.01|12.93|13.05|13.06|12.86|13.03|13.23|13.14|13.19|13.19|13.17|13.28|13.34|13.31|12.9|12.82|12.89|12.92||12.56|12.56|12.65|12.41|12.49|12.33|12.29|12.42|12.59|12.67|12.69|12.29|11.9|12.19|12.24|12.74|12.4|12.67|12.89|13.27|13.16|13.55|13.24|13.04|12.79|12.66|12.47|12.6|12.27|12.48|12.65|12.57|12.65|12.51|12.33|12.25|12.61|12.67|12.69|12.86||12.71|12.46|12.73|12.5|12.73|12.33|12.24|12.24|12.82|12.9|13.25|13.55|13.22|13.35|12.88|12.77|12.68|12.51|12.79|12.31|12.22|12.6|12.5|12.87|13.21|12.84|13.57|13.05|12.85|12.62|12.14|12.01|12.13||11.93|11.41|11.15|10.99|11.22|11.13|11.15|11.05|10.85|10.52|10.7|10.96|10.25|10.52|10.9|11.2|11.2|11.64|11.23||11.21|11.31|11.32|11.03|10.89|11.22|11.27|11.4|10.93|10.95||11.33|11.25|11.19|11.42||11.35|11.21|10.91|10.91|10.89|11.13|11.21|11.27|10.88|11.03|10.82|11.04|10.99|10.84|11.34|11|11.06|10.63|10.5|10.85||10.92|10.79|10.58|10.33|10.8|10.43|10.71|10.15|9.94|9.49|9.8|10.01|9.86|7.96|8.21|8.05|8.09|7.66|7.42|7.49|7.27|7.64|7.95|8.28|8.24|7.98|7.74|7.55|7.65|7.68|7.46|7.66|8.05|8.19|8.27|8.23|8.15|8.18|8.25|8.08|7.94|7.96|8.04|7.76|7.48|7.3|7.54|7.6|8.11|8.41|8.65|8.61|8.32|7.94|8|8.13|8.17||8.57|8.37|8.33|8.38|8.33|8.62|8.49|8.01|8.1|8.09|7.75|7.87|7.87
02362|16361|/equities/independent-bank|R2000VALUE|71.56|70.85|71.98|70.97|70.68|70.61|70.64|68.95|69.92|69.17|68.7|70.48|70.11|69.29|71.19|72.52|71.35|71.05|72.4|72.27|70.1|71.88|72.08||74.7|75.88|75.5|75.3|75.46|78.47|78.76|77.91|77.79|77.65|75.46|78.61|81.51|79.94|78.88|79.51|80.18|81.03|81.54|81.8|81.3|81.34|80.87|81.91||81.61|81.17|78.79|76.65|78.85|79.61|78.41|78.15|78.2|80.17|80.19|78.76|76.29|78.15|79.55|79.99|81.71|81.39|83.02|83.33|81.9|83.1|84.18|83.94|83.07|81.43|79.07|79.57|78.16|81.75|82.52|81.95|82.19|81.22|83.71|83.49|82.49|82.74|83.81|84.64||84.62|84.19|84.86|84.78|87.04|86.09|84.88|84.61|88.22|90.57|92.33|92.77|93.72|95.93|98.62|97.24|95.72|94.26|94.22|90.92|87.7|87.64|86.06|87.86|85.51|86.36|88.05|85.4|85.02|83.44|82.52|81.35|80.9||78.65|80.95|80.99|81.85|79.5|76.85|77.74|76.23|78.3|76.69|75.08|76.47|76.52|78.61|78.44|78.08|78.68|80|79.29||79.62|80.16|78.45|79.78|78.32|77.07|80.62|78.81|74.09|72.6||73.04|73.01|72.19|74.43||73.97|74.2|71.59|73.07|74.44|74.51|76.16|76.82|75.11|74.57|73.82|73.59|73.03|72.2|72.27|70.38|70.49|68.39|67.64|70.98||71.1|73.03|69.84|69.43|69.39|69.13|70.82|71.43|68.6|66.18|67.66|71.18|67.96|58.49|59.16|58.31|61.87|59.73|57.29|56.51|55.85|58.17|59|58.12|55.52|52.34|51.94|51.33|52.94|52.37|51.58|53.21|54.99|55.04|55.72|55.34|55.36|54.31|52.89|52.15|52.38|50.63|50.34|50.12|50.49|50.3|51.64|52.5|54.2|54.34|54.9|56.65|57|56.18|57.03|58.43|59.58||62.66|62.41|63.04|62.74|62.85|63.96|64.99|64.09|65.59|65.58|63.63|64.46|66.31
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|20.9|20.04|20.26|19.98|20.19|20.05|19.93|19.87|19.97|19.69|19.54|19.93|19.75|18.96|19.77|19.84|19.73|19.69|20.22|19.96|19.5|19.78|19.94||20.07|20.18|19.87|19.79|20.07|20.67|20.32|20.04|19.89|20.06|19.57|19.63|19.94|20.3|20.47|20.64|20.58|20.52|20.4|20.23|20.03|20.17|20.35|20.31||19.84|19.85|19.79|19.57|19.95|19.77|19.64|19.55|19.53|19.64|19.58|19.35|19.06|19.74|20|20.35|20.12|20.55|20.79|20.89|20.55|20.65|20.43|20.41|20.74|20.55|20.43|20.42|20.21|20.29|20.43|20.73|20.58|20.52|20.7|20.74|20.69|20.54|20.66|20.55||20.5|20.21|20.47|20.42|20.9|20.6|20.16|20.33|20.78|20.91|20.75|20.96|20.84|20.95|20.74|20.55|20.49|19.88|20.24|19.74|19.79|19.54|18.8|18.8|18.76|18.89|18.84|18.44|18.18|17.61|17.49|17.66|17.86||17.75|17.81|17.85|17.85|17.99|17.84|17.64|17.73|17.66|17.48|17.19|17.11|17.01|17.44|17.65|17.73|17.68|17.92|17.89||17.91|18|17.88|17.97|17.97|18.18|18.13|18.21|17.78|17.5||17.89|17.79|17.85|18.42||17.99|17.93|17.65|17.47|17.42|17.7|17.39|17.46|17.1|17.1|17.17|17.19|17.06|16.93|16.81|16.1|16.08|16.25|15.98|16.39||16.59|17.03|16.65|16.23|16.49|16.31|16.32|15.82|15.2|14.56|14.99|15.29|15.02|13.89|14.54|13.58|14.17|13.57|13.18|13.13|12.96|13.55|13.86|14.2|14.05|13.92|13.96|13.72|14.15|14.29|14.25|14.3|14.71|14.68|14.91|14.62|14.62|15.1|15.01|14.75|14.52|14.57|14.79|14.56|14.32|14.01|14.31|14.49|15.37|15.6|15.67|15.31|14.92|14.47|14.5|14.7|14.6||14.69|14.64|14.81|14.7|14.29|14.36|14.74|14.06|14.42|14.42|14.26|14.18|14.32
02364|41188|/equities/tronox-limited|R2000VALUE|17.91|17.82|18.28|17.72|18.43|18.6|18.75|18.26|18.83|18.81|18.73|18.91|17.96|17.39|18.67|20.04|19.94|20.03|20.8|20.23|20.08|21.02|21.37||22.24|22.1|22.4|20.51|21.06|21.73|21.89|21.37|21.11|20.97|20.66|21.54|23.17|22.91|22.77|23.38|22.92|23.47|24.07|23.94|23.96|23.84|24|24.49||23.48|23.64|23.31|22.72|23.57|23.25|22.53|22.43|22.97|23.68|23.28|22.85|22.13|23.2|23.31|23.57|23.61|23.37|22.59|22.17|21.2|22|21.21|21.94|21.51|20.61|19.72|20.13|19.29|19.96|19.98|19.97|19.66|19.14|19.82|19.29|19.22|20.06|20.49|20.52||19.32|18.3|18.26|17.58|17.74|16.65|15.94|16.34|17.96|18.03|18.48|18.66|18.24|18.81|19.47|18.91|19.11|17.75|17.64|18.52|17.79|18.52|17.8|18.08|18.34|18.04|19.12|20.12|20.9|19.94|18.39|18.8|18.93||18.58|18.7|18.38|18.54|18.61|18.35|17.93|17.41|17.27|16.86|15.35|16.54|15.82|16.42|16.54|17.04|16.51|16.8|16.34||14.66|15.05|15.13|15.57|14.81|14.69|15.04|15.54|14.83|14.36||14.62|14.69|13.98|14.38||14.55|14.32|14.39|14.3|14.02|14.36|13.87|13.31|12.97|13.36|13.58|14.09|14.24|14.62|14.23|14.19|13.84|13.31|12.65|12.57||12.64|12.82|12.37|11.98|11.98|11.82|11.58|11.7|11.19|11.11|11.65|12.1|11.7|11.7|11.7|11.08|11.27|10.68|9.77|9.65|8.39|9.12|9.15|9.71|9.18|9.5|9.51|9.38|9.37|9.37|9.11|8.84|9.16|9.06|9.17|8.93|8.39|8.43|8.25|7.91|7.87|7.81|7.94|7.75|7.73|7.83|8.26|8.71|9.35|9.71|9.44|9.56|9.41|9.24|9.3|9.28|9.18||9.27|8.88|9.52|9.48|8.96|9.23|8.85|8.83|8.77|8.78|8.51|8.7|8.6
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|12.33|12.08|12.24|11.99|12.13|12.38|12.05|11.91|11.92|11.76|11.69|11.95|11.29|10.99|11.39|11.72|11.55|11.63|11.94|11.83|11.47|11.5|11.57||12.06|12.17|11.92|11.92|12.1|12.44|12.19|11.93|11.88|12|11.57|12.06|12.8|12.49|12.34|12.61|12.56|12.83|12.97|12.85|12.78|12.75|12.63|12.82||12.79|12.86|12.6|12.37|12.79|12.91|12.8|12.83|12.86|13.09|13.03|12.86|12.38|12.7|12.67|13.1|13.14|12.85|12.72|12.54|12.57|12.65|12.42|12.37|12.1|12.09|11.54|11.74|11.29|11.94|12.01|11.79|11.68|11.52|11.7|11.55|11.5|11.26|11.35|11.36||11.43|11.26|11.12|10.85|11.27|11.02|10.87|11|11.52|12.22|12.04|11.85|11.77|12.04|12.11|11.85|11.64|11.18|11.45|11.13|10.95|10.98|10.77|11.05|10.49|10.67|11.06|10.71|10.41|10.38|10.23|10.5|10.4||10.1|9.89|10.02|9.95|9.87|9.66|9.78|9.47|9.61|9.37|9.1|9.62|9.1|9.45|9.8|10.06|9.87|10.07|10.13||10.13|10.36|10.13|10.38|10.11|10.07|10.08|9.72|9.08|9.02||9.22|9.11|9.01|9.26||9.13|9.2|8.68|8.85|8.9|8.92|8.79|8.84|8.83|8.74|8.94|8.66|8.6|8.67|8.81|8.44|8.38|8.14|7.94|8.28||8.36|8.62|8.11|7.95|8.13|8.15|8.32|8.33|8.02|7.86|7.9|8.21|8.11|7.02|7.1|6.82|7.14|6.8|6.49|6.49|6.23|6.25|6.51|6.66|6.68|6.34|6.3|5.99|6.03|6.14|5.97|6.1|6.27|6.33|6.34|6.24|6|6.07|5.65|5.34|5.22|5.21|5.26|5.08|5.08|5.05|5.22|5.28|5.64|5.65|5.66|5.51|5.61|5.57|5.62|5.71|5.76||6.1|5.99|5.87|5.82|5.73|5.83|5.78|5.72|5.88|5.79|5.53|5.58|5.67
02366|21150|/equities/belden-inc|R2000VALUE|51.6|53.81|49.15|48.39|49|49.64|48.4|47.72|48.5|47.79|46.85|47.84|47.18|46.34|47|47.75|48.34|48.97|50.21|50.22|49.27|49.8|50||50.88|51.29|50.57|50.64|50.68|51.11|51.91|50.44|50.04|50.18|49.24|50.5|51.98|52.7|52.86|53.94|53.47|53.79|54.72|53.86|53.8|52.48|51.59|51.74||50.6|50.04|51.43|50.7|51.78|51.61|51.38|51.54|51.79|52.82|52.38|51.5|49.54|51.5|51.96|53.98|50.66|48.22|43.08|43.66|43.28|44.66|44.4|44.66|44.35|43.87|42.7|43.46|41.97|42.96|43.72|44.19|43.92|43.77|44.45|45.39|44.04|44.38|45.28|46.7||44.66|44.37|42.76|41.91|43.84|42.07|41.29|41.67|44.8|46.1|45.96|44.76|44.5|45.26|45.38|45.62|45.23|44.81|44.9|44.51|44.07|44.79|45.59|46.59|44.21|44.59|45.55|43.94|44.5|44.98|44.68|45.34|45.11||45.34|45.95|48.09|53.22|53.92|51.97|50.34|50.02|49.53|47.89|47.24|46.33|47.85|47.85|48.2|46.59|47.34|47.76|44.95||42.26|43.36|42.78|44.03|43.54|43.74|44.42|43.51|41.05|40.6||41.9|41.68|41.65|42||41.57|41.4|40.78|41.04|41.53|40.77|40.86|41.97|42.06|42.29|42.8|44.33|44.25|43.02|42.62|40.98|40.21|39.16|38.48|39.81||39.69|40.43|38.41|37.12|37|36.95|37.01|37.23|35.63|34.07|34.14|34.84|34.81|32.69|32.96|31.15|32.32|31.79|30.88|31.39|31.61|33.1|33.94|34.64|34.54|33.56|33.48|33.63|33.88|34|33.08|33.24|34.45|34.06|34.12|33.61|32.89|32.26|31.41|31.24|31.12|31.17|31.3|30.43|29.8|29.86|30.42|30.03|31.79|32.58|32.41|32.27|32.4|31.4|31.34|32.02|32.33||33.95|34.12|35.16|33.96|33.68|34.35|33.95|34.06|35.08|34.99|33.75|34.13|34.97
02367|16145|/equities/fulton-financial|R2000VALUE|15.47|15.24|15.44|15.26|15.32|15.53|15.47|15.31|15.38|15.17|15.02|15.42|15.32|14.87|15.47|15.93|15.74|15.49|15.8|15.76|15.09|15.37|15.33||15.68|15.89|15.78|15.85|16.02|16.4|16.39|16.22|16.09|16.13|15.47|16.19|17.08|16.96|16.62|16.91|16.85|17.13|17.36|17.34|17.31|17.4|17.26|17.39||17.33|17.23|17.05|16.78|17.31|17.5|17.28|17.35|17.48|17.79|17.77|17.6|16.98|17.35|17.47|17.58|17.58|17.28|17.46|17.22|17.05|17.34|17.23|17.36|17.25|17.33|16.73|16.97|16.52|17.14|17.22|17.09|17.24|16.87|17.4|17.24|17.04|17.03|17.08|17.13||17.13|17.03|17.41|17.09|17.58|17.16|16.63|16.47|17.07|17.7|17.63|17.565|17.35|17.54|17.935|17.4|17.45|16.91|17.35|17|16.31|16.37|15.97|16.01|15.45|15.83|16.28|15.98|15.64|15.19|14.88|15.11|15.12||14.79|14.9|15.13|15.035|14.65|14.27|14.34|13.88|13.84|13.64|13.4|13.58|13.66|14.23|14.61|14.8|14.26|14.61|14.8||14.52|14.73|14.5|14.33|14.07|13.82|14.09|13.84|12.74|12.69||12.72|12.56|12.56|12.89||12.79|12.89|12.38|12.745|12.8|12.97|13.14|13.38|13.09|13.2|13.48|13.45|13.33|13.1|13.12|12.71|12.78|12.54|12.32|12.98||13.12|13.43|12.74|12.55|12.74|12.86|13.12|13.17|12.59|12.3|12.51|12.87|12.71|10.7|10.92|10.41|11.46|11.19|10.99|10.81|10.49|10.68|11.1|11.23|11.32|11|10.275|10.14|10.3|10.27|9.98|10.19|10.56|10.37|10.5|10.26|10.03|10.03|9.69|9.3|9.33|9.23|9.46|9.15|9.05|9.01|9.14|9.21|9.76|9.78|9.75|9.555|9.65|9.47|9.52|9.69|9.82||10.34|10.11|9.88|9.84|9.78|9.965|10.01|9.78|10.15|10.14|9.63|9.72|10.01
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.46|19.09|19.25|18.99|19.06|19.26|19.25|19.23|19.36|19.3|19.2|19.66|19.33|19.14|19.7|20.13|19.74|19.69|20.15|19.94|19.38|19.81|19.94||20.3|20.68|20.59|20.6|20.93|21.58|21.43|21.05|21.36|21.36|20.63|21.61|22.53|22.19|21.82|22.05|22.06|22.28|22.6|22.48|22.31|22.42|22.25|22.36||22.18|22.15|21.75|21.5|22.24|22.82|22.38|22.32|22.18|22.49|22.43|22.17|21.34|21.36|21.48|21.77|21.93|21.55|21.64|21.55|21.21|21.56|21.515|21.76|21.84|22.05|21.3|21.54|21.17|21.84|22.05|21.93|21.94|21.89|22.22|22.065|21.95|21.92|22.07|22.34||22.21|22.09|22.48|22.48|23.13|22.46|22.14|22.1|22.89|23.96|23.78|23.57|23.75|24.18|24.885|24.35|24.16|23.88|24.11|22.78|22.2|22.005|21.66|21.98|21.41|21.86|22.35|21.86|21.605|21.14|20.785|21.01|21.12||21.12|20.95|20.95|20.82|20.55|20.17|20.36|19.78|20.02|19.76|19.43|19.97|19.95|20.78|21.31|21.55|20.98|21.3|21.49||21.11|21.445|21.21|21.75|21.51|21.26|21.66|21.6|19.72|19.52||19.5|19.38|19.525|19.82||19.63|19.54|19.005|19.38|19.63|19.87|19.9|19.9|19.52|19.65|19.83|19.75|19.76|19.69|19.77|19.25|19.42|19.29|18.99|19.99||20.3|20.76|20.13|19.9|20.15|20.26|20.94|21.04|20.13|19.56|20.06|20.98|20.53|17.75|17.145|16.73|18.27|18|17.5|17.4|17.1|17.71|18.27|18.5|18.33|17.84|17.81|17.6|17.87|17.86|17.27|17.6|18.26|17.9|17.89|17.68|17.34|17.36|16.89|16.54|16.63|16.55|16.67|16.07|15.99|15.77|16.115|16.355|17.22|17.01|17.09|16.9|17.16|17.08|17.15|17.35|17.64||18.51|18.18|18.08|18.11|18.21|18.42|18.55|18.26|18.635|18.69|18.18|18.22|18.58
02369|20134|/equities/american-equity-holdings|R2000VALUE|31.49|31.52|32.5|31.89|32.09|32.27|32.04|31.78|31.97|31.8|31|31.73|30.9|30.09|31.01|31.16|30.87|30.98|31.49|30.93|30.4|30.95|30.79||31.66|32.42|32.32|32.84|32.51|33.5|32.62|31.95|32.29|31.8|30.61|31.91|33.12|32.58|31.87|31.85|31.78|32.28|32.58|32.36|31.87|31.78|31.63|31.35||30.5|30.47|29.73|29.21|30|31.3|30.91|32.19|31.35|31.73|31.2|30.85|29.75|30.28|31.3|31.68|31.5|31.52|31.46|31.69|30.98|31.54|31.39|31.65|31.38|31.77|30.84|31.48|31.19|32.03|31.93|31.7|31.39|31.31|31.24|31.21|31.22|32.24|31.9|32.53||32.01|31.53|30.97|30.53|30.7|29.55|28.53|29.33|29.87|30.65|30.83|30.96|31.47|31.71|32.46|31.75|31.46|30.38|30.6|29.8|28.93|28.76|27.96|28.1|27.63|27.4|27.95|28.04|28.86|28.7|28.74|29.78|29.94||29.82|29.93|30.06|30.3|30.46|29.79|30.05|29.87|30.08|29.63|29.19|29.61|29.27|29.74|29.6|29.9|30.17|30.47|30.63||30.5|30.54|29.83|30.03|29.88|29.69|30.3|29.3|27.25|26.72||27.66|27.48|27.32|27.37||27.53|27.62|27.02|27.3|27.26|27.95|27.91|27.71|26.75|27.13|27.46|27.69|28.05|27.98|28.3|27.39|27.43|26.98|26.28|27.26||27.4|27.94|27.82|27.2|27.05|27.2|27.38|27.43|26.68|25.9|26.19|26.55|26.2|23.93|24.11|24.05|23.6|24.02|24.82|24.4|23.23|24.25|24.85|26.23|26.85|27.3|27.02|27.49|32.3|32.19|31.88|31.96|31.5|31.17|30.96|31.01|31.11|31.52|31.75|31.68|21.99|21.89|21.18|19.99|19.68|19.56|20.08|20.21|21.72|21.9|22|21.7|22.75|22.78|23.1|23.44|23.25||24.58|23.88|24.1|23.93|23.91|24.64|24.71|24.25|24.61|24.64|23.67|24.09|24.71
02370|16308|/equities/hub-group|R2000VALUE|62.85|63.32|66.79|65.53|66.28|65.85|63.91|64.08|64.9|65.2|63.94|63.79|64.15|63.26|64.55|67.11|66.89|66.44|67.21|67.12|65.87|67.86|67.09||68.08|68.74|65.98|66.35|66.33|66.34|66.32|66.33|67.43|66.21|64.28|65.45|67.64|68.19|67.4|66.31|65.21|65.75|66.9|67.21|67.14|68.69|68.78|70.77||69.81|69.68|69.26|68.48|70.11|69.59|69.73|70.09|72.855|74.44|74.22|72.65|70.38|71.95|73.41|72.83|69.72|70.12|68.63|67.67|65.72|66.3|65.04|64.84|64.5|65.98|65.77|66.58|67.62|68.17|69.08|69.28|68.96|67.26|67.55|66.59|65.98|65.62|66.64|68.42||67.85|67.28|67.96|67.25|67.66|64.68|64.13|63.71|65.38|66.3|68|66.97|65.94|66.84|68.12|66.14|64.48|64.2|62.75|61.55|60.48|59.25|58.26|58.3|57.58|57.02|57.49|56.24|57.04|56.8|54.22|55.09|55.22||56.11|55.18|56.48|59.1|58.58|57.85|56.74|55.39|56.14|54.32|52.63|54.59|55.74|58.75|59.52|59.31|59.46|60.51|58.84||58.98|60.27|58.33|59.45|58.91|58.53|58.6|58.51|56.44|55.28||57|56.65|56.54|56.98||56.62|56.69|56.41|56.63|57.08|57.43|57.08|57.26|56.56|58.1|57.32|58.07|56.79|56.68|55.96|54.8|54.72|55.01|54.62|55.49||55.73|55.78|54.7|54.9|54.86|54.98|55.37|54.88|53.75|52.22|52.49|52.64|49.97|51.25|51.08|51|51.44|49.89|50.13|49.55|49.51|51.26|52.18|52.72|52.42|51.94|51.56|51.4|53.01|55.37|54.65|54.05|54.42|53.7|53.9|53.71|52.81|51.99|51.2|50.04|50.195|50.52|50.55|49.53|49.72|48.8|48.7|48.69|50|51.89|51.74|51.95|51.67|52.43|51.54|52.4|51.03||51.71|52.35|54.71|53.77|53.84|54.32|54.2|54.22|54.08|54.44|53.38|52.27|51.96
02371|17430|/equities/united-community-banks|R2000VALUE|29.23|28.65|29.11|28.68|28.81|29.13|29.05|28.88|28.87|28.68|28.04|28.75|28.92|28.66|29.93|30.79|30.7|31.07|32.05|31.53|30.38|30.68|30.87||31.81|32.38|32.01|31.42|31.77|32.4|32.9|32.61|32.74|32.72|31.58|32.73|34.29|33.67|33.19|33.85|33.63|34.28|34.72|34.46|34.63|34.36|34.22|34.72||34.58|34.63|33.79|33.18|34.44|35.1|34.76|34.54|34.21|35.24|35.41|34.71|32.89|33.84|34.39|34.73|34.72|34.14|33.68|33.34|32.72|33.34|33.48|33.29|33.23|33.41|31.95|32.33|31.99|33.77|33.83|33.56|33.92|33.15|34.35|34.03|33.52|33.63|33.82|34.2||34.23|34.12|34.39|33.9|35.19|34.02|33.01|33.17|34.45|35.83|35.42|35.32|35.43|35.71|36.46|35.75|35.72|35.21|35.52|34.72|33.765|34.17|33.64|34.07|33.06|34.04|34.82|34.15|33.73|33.01|32.25|32.61|32.72||32.24|32.09|32.26|32.28|32.18|31.53|32|30.71|30.53|30.23|29.83|31.08|30.66|31.33|31.51|31.77|30.29|31.53|31.67||31.53|31.98|31.49|32.28|31.43|30.98|31.16|30.8|28.38|28.16||28.44|28.26|27.93|28.76||28.71|28.38|27.83|28.06|28.01|27.895|27.96|27.82|27.45|27.05|26.86|26.75|26.495|26.39|26.35|25.49|25.39|24.82|23.91|25.31||25.76|26.54|25.145|24.75|24.97|25.08|25.83|25.78|24.21|23.5|24.21|25.44|25.1|21.68|22.04|20.91|21.97|21.375|20.94|20.74|20.3|20.605|21.13|21.32|21.45|19.76|19.58|19.06|18.86|18.9|18.47|18.76|19.17|19.015|19.01|18.61|18.15|18.13|17.42|17.03|16.93|16.65|16.95|16.42|16.015|15.96|16.205|16.42|17.24|17.49|17.66|17.36|17.75|17.46|17.37|17.69|18.1||18.77|18.12|18.06|18.13|18.12|18.375|17.98|17.7|17.82|17.83|17.36|17.64|18.01
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|44.69|43.01|45.77|46.02|46.9|48.2|47.97|46.55|48.66|48.17|48.52|48.88|46.54|44.56|46.37|48.64|50.55|54.44|54.53|55.44|54.58|54.11|55.24||57.08|56.88|54.55|53.61|53.44|54.85|53.75|51.89|52.6|53.99|52.9|51.1|51.5|51.63|51|51.05|49.81|49.92|50.8|51.02|49.83|48.45|48.56|49.23||45.79|45.26|44.33|42.6|42.61|41.23|40.25|38.89|38.59|38.69|38.35|37.93|40.44|38.95|40.74|41.83|40.9|40.07|40.75|40.91|40.07|40.48|38.58|37.57|35.93|35.48|33.99|34.66|34.12|36.65|35.28|36.05|34.81|35.04|34.5|35.66|33.94|33.45|32.97|34.35||36.98|35.45|34.72|34.17|34.53|33.8|33.21|31.77|34.98|33.29|32.73|34.92|34.61|36.11|36.94|36.4|34.83|34.12|33.67|34.33|34|34.6|33.04|33.97|34.3|34.65|35.15|34.49|34.47|32.59|31|31.62|29.96||29.34|28.64|29.82|27|26.75|25.91|25.23|24.21|22.46|21.48|20.34|21.34|21.1|22.06|23.94|24.74|24.57|25.45|25.87||25.34|26.46|25.41|26.3|26.05|26.12|26.45|26.98|26.88|26.52||25|25.41|25.47|25.22||26|25.62|23.54|24.06|24.29|25.25|24.47|23.84|23.61|24.75|24.36|24.06|25.36|24.92|25.91|24.17|23.11|22.58|22.64|23.16||22.35|21.62|21.44|18.19|18.86|18.86|20.12|19.68|19.01|18.31|19.05|19.2|17.5|16.19|15.12|15.1|14.88|15.05|14.6|14.27|14.34|15.14|15.95|16.54|16.3|15.67|16.11|16.43|16.83|17.84|17.31|17.69|18.29|18.71|19.13|17.86|17.25|17.62|16.89|16.17|17.29|17.47|18.62|17.79|17.96|17.1|17.9|18.72|20.85|20.99|20.42|19.89|20.86|20.7|21.15|21.99|20.93||22.78|23.67|19.5|28|39.52|41.51|41.52|43.77|45.47|44.98|43.99|42.94|45.52
02373|16846|/equities/otter-tail-corp|R2000VALUE|53.98|52.87|53.37|51.15|50.79|51.04|50.69|50.28|49.94|49.7|48.8|49.44|50.13|49.21|50.49|50.32|49.22|48.76|48.8|48.55|48.11|48.3|47.98||48.39|48.9|48.81|48.24|48.39|48.98|48.34|47.89|48.53|48.83|47.52|49.28|49.25|49.79|49.55|49.79|49.42|49.62|49.22|48.89|48.71|49.05|48.3|48.28||47.97|47.81|47.65|46.97|47.81|47.61|47.32|47.23|47.46|47.8|48.34|48.24|47.07|48.44|48.57|48.95|48.57|47.43|48.14|47.89|47.23|46.95|46.33|46.22|47.09|47.51|47.17|47.35|47.53|47.24|47.48|47.22|46.56|46.46|46.65|46.11|45.98|46.19|46.36|46.55||46.51|46.17|46.19|46.73|46.46|45.88|45.6|45.39|45.32|46.2|45.5|45.24|45.95|45.655|45.33|44.515|44.98|43.5|43.6|42.87|41.59|41.75|41.12|41.29|40.52|41.37|41.9|41.45|41.515|41.85|41.93|42.03|41.19||42.17|42.19|42.59|42.34|42.06|41.86|41.45|41.11|41.18|40.14|39.69|40.4|39.6|41.07|41.9|41.6|41.24|41.39|41.22||41.99|42.26|42.67|42.28|42.13|42.67|42.92|43.58|41.49|41.72||42.61|42.37|42.31|42.7||42.19|42|42.03|41.47|42.81|44.24|43.66|43.88|43.04|43.38|42.43|42.79|41.93|41.75|41.25|40.42|40.84|40.67|39.82|40.74||41.78|41.88|40.89|40.14|40.4|41.28|41.41|41.91|40.92|40.14|43.1|43.35|41.71|39.8|40.22|40.1|42.5|39.66|38.35|38.25|38.24|40.29|40.67|40.83|40.44|39.64|39.48|39.03|38.83|38.96|38.46|38.67|39.34|39.01|39.51|38.67|38.25|37.57|37.05|36.55|36.17|36.04|36.54|36.14|36.09|35.8|36.76|36.28|36.34|36.91|37.04|36.74|37.15|36.77|37.08|37.89|37.89||38.19|38.44|38.79|38.04|38.85|39.085|39.075|38.66|39.35|39.74|39.32|39.2|39.43
02374|6455|/equities/rambus-inc|R2000VALUE|25.01|25|24.49|23.52|23.66|23.52|23.23|22.85|23.17|23.11|22.95|23.05|22.73|22.51|22.59|22.89|22.99|23.11|23.62|23.26|22.79|23.1|23.47||23.5|23.4|23.71|23.84|23.43|23.05|23.67|23.08|22.67|22.57|22.27|22.25|21.94|20.27|20.06|19.9|19.58|19.4|19.54|19.51|19.59|19.24|19.5|19.67||19.56|19.6|19.22|19.02|19.18|19.04|19.08|18.75|18.41|18.7|18.67|18.2|18.03|18.74|18.665|19.36|19.01|19|19.15|18.77|18.98|19.34|19.62|19.95|20.13|19.725|19.46|19.68|19.37|19.93|20.39|20.94|20.52|20.365|20.35|20.28|20.45|20.27|20.41|20.53||20.32|19.44|19.19|19.14|19.57|19.04|19.24|19.535|20.46|20.18|20.45|20.79|20.44|20.23|19.85|20.2|19.57|19.6|18.88|19.64|19.34|20.91|20.73|21.57|20.98|20.99|21.9|21.32|21.5|22.06|21.87|21.89|21.78||21.77|21.07|20.09|20.22|20.12|19.55|19.26|19.215|19.475|19.52|18.995|19.34|19.33|20.12|20.61|20.64|20.62|20.48|21.11||20.13|20.25|19.89|20.17|19.27|18.76|18.89|18.35|18.09|17.5||17.46|17.53|17.14|17.44||17.5|17.51|17.79|17.695|17.74|17.81|17.9|18.31|17.85|17.64|17.92|17.71|18.51|17.72|17.48|16.49|16.43|16.01|15.72|16.02||15.81|16.1|16.04|15.82|15.75|15.39|15.76|15.95|15.645|15.45|15.29|14.98|15.05|15.02|15.3|14.88|14.3|13.62|13.79|14.08|13.77|14.08|14.14|14.26|14.25|14.24|14.36|14.3|14.33|14.46|14.36|14.4|14.42|14.45|14.16|13.92|13.68|13.69|13.48|13.83|13.69|13.74|13.75|13.29|13.32|13.15|13.36|13.45|13.71|13.91|14.09|13.73|13.61|13.31|13.28|13.31|13.22||13.71|13.78|14.36|13.96|13.43|13.66|13.27|13.44|13.47|13.28|13.38|13.57|14.22
02375|1097712|/equities/arcosa|R2000VALUE|51.42|52.1|53.85|53.64|54.76|55.1|54.69|53.54|52.73|52.59|52.11|53.58|53.12|51.8|52.8|53.86|54.54|55.36|56.36|56.01|54.63|55.54|56.32||58.04|58.63|58.74|58.78|59.79|59.33|59.74|57.73|57.66|57.67|56.07|57.5|59.55|60.34|60.46|61.09|60.19|61.21|60.92|59.38|60.15|61.18|61.12|63.14||63.5|63.71|63.15|61.58|62.57|62.26|61.26|60.6|61.41|62.29|62.88|61.01|59.32|62.67|63.24|65.04|65.18|64.29|64.47|63.59|60.29|64.21|63.43|63.85|64.19|63.38|62.31|62.92|61.58|63.46|64.18|63.14|63.05|62.58|63.25|63.33|62.65|63.4|64.83|64.76||65.81|65.09|62.89|61.7|64.44|61|57.3|58.77|59.91|61.04|62.11|63.66|65.03|67.06|66.37|63.98|63.93|62.05|61.53|59.15|57.22|58.01|57.19|57.53|56.73|57.41|68.23|65.29|64.4|65.32|63.9|64.73|65.05||64.57|63.56|62.46|61.73|61.76|61.53|60.92|60|60.08|58.06|55.79|57.44|57.32|60.29|61.39|62.48|61.76|62.01|61.96||63.14|64|62.5|61.66|60.98|61|61|60.57|54.48|53.89||54.93|54.71|53.9|55.22||54.28|54.54|54.17|53.84|53.98|54.91|54.35|54.23|52.92|54.39|54.74|54.99|54.51|54.73|54.75|52.71|53.04|52.89|51.89|54.42||53.71|56|54.79|52.94|54.26|54.54|54.41|53.45|51.03|50.27|52.84|54.55|50.69|49.27|50.1|47.3|47.86|46.89|46.17|45.52|44.99|46.03|46.75|48.13|48.85|48.81|48.71|47.94|48.4|48.27|46.95|47.5|49.05|46.77|46.72|46.26|45.58|45.63|44.84|44.18|44.09|44.32|44.27|43.38|43.2|42.99|44.47|43.95|45.4|45.76|45.3|44.52|43.65|44.46|44.58|46.61|46.59||48.08|47.35|47.82|47.14|46.29|46.5|46.45|45.62|46|45.96|45.32|45.06|45.68
02376|16961|/equities/primo-water-corp|R2000VALUE|16.83|16.24|16.49|16.45|16.53|16.7|16.8|16.92|17.08|16.96|16.82|16.8|16.67|16.19|16.34|16.45|16.44|16.37|16.45|16.38|16.16|16.18|16.35||16.49|16.7|16.73|16.57|16.71|16.8|16.48|16.43|16.56|16.46|16.01|16.66|17.24|17.31|17.34|17.69|17.63|17.4|17.28|17.29|17.24|17.29|17.33|17.26||17.31|17.3|17.25|17.25|17.55|17.54|17.33|17.17|17.31|17.48|17.33|16.95|16.56|16.57|16.7|16.92|16.6|16.41|16.4|16.97|16.74|16.81|16.78|16.9|16.91|17.01|16.78|16.68|16.42|16.42|16.62|16.51|16.39|16.5|16.67|16.63|16.85|16.59|16.92|16.87||16.65|16.26|16.23|15.88|16.03|15.81|15.62|15.73|16.26|16.56|16.14|16.32|16.19|16.52|16.77|16.81|16.35|15.79|15.38|15.26|14.93|14.68|14.75|14.3|14.29|14.78|15.32|15.6|15.48|15.73|15.73|16.23|17.12||17.43|17.34|17.33|17.48|17.43|17.35|17.07|17.2|16.51|15.65|15.45|15.68|15.21|16.06|15.84|16.13|16.11|16.32|16.21||16.3|16.56|16.31|16.25|15.93|16.08|15.8|15.95|15.96|16.35||15.68|15.6|15.63|16.16||16|15.82|15.64|15.67|15.81|15.94|15.87|16|16.11|15.86|16.18|15.84|15.63|15.49|15.59|15.49|15.31|15.29|15.03|15.02||15|14.93|14.77|14.79|14.94|14.86|15.08|15.1|14.91|14.59|14.86|14.71|14.67|13.93|14|13.43|12.9|12.72|12.53|12.67|12.72|13.27|13.74|13.88|13.83|13.78|13.94|13.96|14.21|14.1|14.23|14.4|14.54|14.4|14.44|14.45|14.25|14.28|14.2|14.26|14.2|13.95|14.19|13.84|13.71|13.92|14.38|14.25|14.6|14.6|14.45|14.5|14.44|14|13.67|13.75|13.52||13.92|13.98|14.12|14.01|13.68|14|13.89|13.97|14.21|14.3|14.2|14.48|14.57
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|20.05|19.81|19.88|19.72|19.28|19.03|18.72|18.26|19.91|20|19.79|19.91|20.04|19.34|19.71|19.67|19.43|19.02|19.27|18.97|18.57|18.74|18.66||18.32|18.16|18.23|18.22|18.21|18.43|18.15|18.22|18.32|18.46|17.91|18.44|18.41|18.46|18.74|18.7|18.56|18.33|18.32|17.93|17.66|17.6|17.64|17.34||17.08|16.95|16.83|16.79|16.76|16.37|16.39|16.1|16.22|16.22|16.24|16.14|15.69|16.1|16.35|16.45|16.18|16|16.26|16.65|16.84|16.63|16.77|16.93|16.78|16.7|16.69|16.65|16.68|16.38|16.35|16.15|16.03|16.13|15.84|15.72|15.84|15.46|15.51|15.49||15.58|15.2|15.58|15.49|15.72|15.5|15.1|14.79|14.59|14.5|14.95|15.13|14.98|15.15|15.09|14.73|14.52|14.19|14.5|14.28|14.18|14.34|14.19|14.32|14.04|14.18|14.39|14.41|14.16|14.2|14.22|14.22|14.23||14.56|14.58|14.61|14.28|14.2|14.23|13.91|13.6|13.83|13.61|13.28|13.51|13.32|13.69|13.62|13.72|13.61|13.8|13.49||13.57|13.48|13.27|13.17|13.2|13.33|13.19|13.37|13.12|13.05||13.43|13.31|13.29|13.67||13.58|13.15|13.37|13.3|13.29|13.66|13.66|13.92|13.21|13.22|13.19|13.24|13.29|13.4|13.37|13.14|13.28|13.02|12.88|12.86||13.05|13.18|12.94|12.98|13.1|13.4|14.01|13.88|13.64|13.23|13.7|13.8|13.01|12.61|12.85|12.77|12.83|12.65|12.15|12.02|11.39|11.74|11.65|11.7|11.69|11.77|11.67|11.5|11.72|11.96|11.92|11.94|12.05|12.07|12.15|11.94|11.94|12.04|11.95|11.87|11.59|11.5|11.65|11.33|11.05|10.92|11.12|10.98|11.42|11.73|11.82|11.7|11.69|11.22|11.56|11.72|11.85||12.14|12.1|11.98|11.79|11.71|11.86|11.78|11.55|11.7|11.74|11.46|11.63|11.59
02378|961754|/equities/gores-holdings-inc|R2000VALUE|15.87|15.17|15.79|15.95|16.09|16.28|16.12|16.15|16.2|16.21|15.94|16.3|16.29|16|16.13|16.24|16.1|16.15|16.27|16.31|16.29|16.44|16.36||16.41|16.47|16.19|16.02|16.15|16.54|16.29|16.41|16.25|16.29|16.09|16.39|16.46|16.56|16.51|16.53|16.12|16.14|15.82|15.9|16.02|16.39|16.47|16.05||15.68|15.55|15.68|15.42|15.64|15.56|15.83|15.75|15.47|15.455|15.71|15.59|15.27|15.4|15.54|15.7|15.59|15.49|15.41|15.415|15.29|15.23|15.49|15.3|15.19|15.07|15.06|15.24|15.09|14.91|14.785|14.76|14.55|14.64|14.66|14.66|14.82|14.66|14.74|14.55||14.52|14.34|14.65|14.555|14.67|14.6|14.51|14.62|14.95|14.79|14.68|14.98|15.12|15.07|14.98|15.18|15.18|14.77|14.89|14.98|14.59|14.67|14.57|14.59|14.39|14.7|15.14|15.2|15.48|15.36|15.21|14.97|14.95||15.18|15.04|14.98|14.89|14.74|14.7|14.6|14.58|14.78|15.07|15.35|14.27|14.19|14.22|14.07|14.07|13.99|14.06|13.71||13.74|14.06|14.25|14.59|14.45|14.71|14.66|14.5|14.34|14.45||14.64|14.5|14.38|14.34||14.13|14.11|13.89|13.8|13.83|13.99|13.97|13.98|14.08|14.05|14.36|14.18|13.915|13.75|13.81|13.69|13.57|13.73|13.55|13.63||13.65|13.79|13.55|13.685|13.525|13.38|13.68|13.64|13.53|13.56|13.72|13.69|13.505|13.53|13.41|13.05|13.05|12.94|12.64|12.85|12.86|13.16|13.12|13.2|13.03|12.91|13.02|13.22|13.2|13.34|13.01|12.925|12.95|12.75|12.54|12.6|12.51|12.47|12.39|12.33|12.33|12.32|12.53|12.45|12.49|12.41|12.805|12.585|12.63|12.62|12.49|12.29|12.2|12.22|12.3|12.32|12.34||12.66|12.75|12.98|12.885|12.84|13.08|12.9|12.71|12.65|12.9|12.78|12.91|13.02
02379|21151|/equities/brady-corp|R2000VALUE|53.73|54.01|55.44|54.77|54.68|54.24|53.95|53.65|54.35|54.23|52.75|54.13|53.55|52.46|52.82|53.53|53.49|53.6|54.59|54.44|53.64|54.8|54.76||55.49|55.9|56.04|55.97|56.18|58.01|57.14|56.32|56.69|56.71|55.05|56.49|58.39|59.79|59.53|59.52|59.3|60.53|60.62|57.99|57.73|57.47|57.74|58.59||57.23|57.24|56.66|56.05|56.46|56.22|55.62|54.96|55.03|56.18|56.14|55.48|53.49|54.63|55.46|55.75|55.44|54.98|55.53|55.59|54.57|55.29|54.98|55.05|55.45|55.68|55.3|55.54|54.95|55.22|55.03|55.23|54.65|54.54|55.35|55|54.59|54.7|55.79|55.51||55.19|53.45|54.04|54.36|55.41|54.02|53.01|53.41|54.52|55.14|55.77|55.83|55.08|56.9|57.7|56.38|56.03|54.81|55.96|54.55|53.4|54.71|53.57|53.65|52.41|53.51|53.81|52.73|51.82|51.05|51.6|51.54|51.49||51.2|51.22|50.2|50.86|50.6|48.56|46.69|46.26|46.4|45.83|45.91|47.55|47.14|48.49|49.28|49.96|49.88|50.62|50.95||51.11|52.62|53.01|53.73|53.7|54.15|53.65|53.85|52.69|51.58||52.82|52.06|51.28|50.68||49.7|49.14|48.23|48.23|49.21|48.76|48.73|48.44|47.21|47.95|46.75|46.19|45.76|45.53|46.01|44.71|44.42|44.87|44.18|45.23||45.6|46.69|45.47|46.17|45.4|46.62|47.42|46.33|44.14|42.45|43.22|43.06|42.23|39.89|40.23|39.74|39.69|38.39|37.72|38.24|38.37|39.8|41.27|41.88|41.35|40.49|40.41|40.35|41.86|41.72|41.14|41.32|41.82|41.92|42.43|42.17|42.35|42.14|41.63|40.5|40.02|39.58|39.59|39.02|39.23|38.06|39.29|39.68|41.94|42.43|43.34|46.11|45.86|45.34|45.15|46.37|46.15||47.44|47.35|47.96|47.1|46.89|48.18|46.98|46.84|47.1|47.56|47.39|47.86|48.34
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|47.31|46.59|47.13|45.86|45.76|45.95|46.71|42.59|42.95|42.52|42.65|43.01|42.88|42.01|42.93|43.93|42.82|42.57|44.22|43.17|41.82|42.33|42.18||42.81|43.48|42.27|42.03|42.66|43.35|43.15|42.79|42.92|43.73|42.68|44.36|45.76|45.94|45.13|45.27|45.08|46.1|46.72|46.33|46.41|46.68|46.6|47.06||45.8|45.77|45.48|44.66|45.35|45.61|45.67|45.58|46.21|46.92|45.84|44.56|43.67|45.12|45.77|46.52|46.09|46.55|45.8|46.64|46.54|46.93|47.57|48.78|48.3|45.37|43.87|43.35|42.89|44.18|43.81|44.21|44.36|44.1|44.95|44.83|44.63|45.14|45.61|45.7||45.56|45.1|45.14|44.89|45|44.62|44.09|44.99|46.42|47.58|48.75|49.55|48.91|49.98|51.12|50.48|48.5|46.26|44.84|43.77|44.07|45.95|44.62|44.52|43.39|43.4|45.5|44.43|44.62|45.1|44.63|45.18|45.19||45.79|45.8|45.85|46|45.36|45.06|45.51|44.44|43.53|43.09|42.85|44.22|44.64|47.03|46.71|46.2|47.18|45.35|45.25||44.71|44.38|43.15|43.47|42.3|42.33|42.19|40.66|40.32|40.36||40.76|40.62|39.52|40.47||41.24|40.66|39.31|39.2|39.57|39.67|38.58|38.02|37.2|36.8|36.78|36.6|36.52|36.46|36.73|36.89|36.65|36.15|35.04|35.82||35.83|36.06|35.05|34.58|35.26|35.09|34.73|34.6|33.13|32.41|32.57|33|30.73|31.61|31.19|31.21|30.6|30.13|29.35|30|29.89|31.05|31.18|32.3|31.95|31.82|32.8|31.78|31.75|31.92|31.77|31.89|32.89|32.5|32.29|31.48|31.25|31.48|31.04|30.04|29.63|29.77|30.02|29.11|28.49|28.15|28.67|29.1|30.65|31.4|31.57|31.51|32|31.1|30.69|31.38|30.89||31.07|30.81|31.93|31.44|31.42|31.46|30.99|30.89|31.82|31.41|29.9|30.01|30.07
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|43.53|42.8|43.81|43.16|43.78|44.15|43.88|43.35|43.89|43.27|43.13|44.6|43.79|43.01|44.42|45.2|44.91|44.6|45.48|45.02|43.43|44.49|44.33||45.85|46.89|46.59|46.75|46.93|48.46|48.5|48.14|48.6|49.12|47.21|49.99|52.11|51.8|51.26|52.06|51.93|53.2|54.54|53.92|53.43|53.67|53.62|54.02||53.21|52.99|52.33|50.8|52.39|52.95|51.81|52.01|52.47|53.69|53.29|52.49|50.52|51.14|51.39|52.33|52.48|51.52|51.5|51.27|51.09|51.06|50.7|50.86|50.79|49.66|47.96|48.58|47.33|51.04|50.07|49.92|50.11|49.27|50.06|50.68|50.13|50|50.14|50.4||50.37|49.79|49.96|49.16|50.8|49.87|49.33|49.24|50.05|51.96|51.03|50.05|50.3|50.92|52.59|52.19|54.1|53.94|54.87|52.1|51.61|51.84|51.14|52.54|53.14|52.18|54.21|46.72|46.91|45.79|44.24|45.32|45.26||45.25|44.82|45.54|46.43|46.17|45.26|45.49|44.54|44.85|44.36|42.97|44.27|43.97|45.43|46.15|46.54|46.19|47.02|47.19||46.65|47.14|46.57|46.53|46.47|46.29|46.58|46.85|44.6|44.37||44.88|44.86|44.44|45.24||44.59|44.18|42.53|42.12|41.61|42.44|42.4|42.24|41.33|42.11|41.87|41.96|42.39|42.01|41.88|40.43|40.14|39|38.13|39.99||40.69|41.28|39.6|38.73|38.69|38.51|39.08|39.32|37.53|36.5|37.37|38.5|37.45|32.02|32.38|31.7|34.38|33.01|31.69|31.095|30.06|30.63|32.13|32.03|31.99|30.39|29.88|29.35|29.99|30.58|29.79|30.5|31.14|30.65|31.19|30.48|29.55|29.49|28.25|27.23|26.97|26.56|26.48|25.64|25.1|24.82|25.56|25.73|27.27|27.47|28.03|27.82|28.52|27.77|27.93|28.35|28.62||30.44|29.86|29.56|29.38|29.3|29.55|29.91|29.22|30|29.85|29.14|29.07|29.25
02382|17546|/equities/washington-federa|R2000VALUE|32.19|31.79|32.01|31.89|32.27|32.49|32.15|31.79|32|31.77|31.28|31.88|31.55|30.89|31.85|32.18|31.42|30.28|31.25|31.19|29.93|30.46|30.48||31.74|31.89|31.78|31.85|32.01|32.66|32.46|31.86|32.07|31.92|30.78|32.12|33.22|32.98|32.54|33.05|32.78|33.12|33.49|33.48|33.59|33.56|33.41|33.47||33.34|33.15|32.95|32.56|33.44|33.8|33.5|33.56|33.58|33.79|33.52|33.46|32.19|32.76|32.82|33.05|33.26|32.96|32.99|33|32.55|32.81|32.95|33.11|32.86|32.97|32.33|32.51|31.88|32.76|33.06|32.24|31.78|30.81|31.43|31.09|30.84|30.935|31.01|30.82||30.88|30.8|31.22|31.01|32.05|31.32|31.02|31.56|32.47|32.905|33.09|32.94|33.05|33.31|33.86|32.66|32.61|31.95|32.57|31.23|30.98|30.97|30.63|30.7|30.22|30.56|30.99|30.68|30.55|30.14|29.81|29.75|29.89||29.83|29.95|29.94|29.725|28.93|27.9|27.95|27.52|27.81|26.34|26.18|27.09|27.12|27.86|28.37|28.57|28.39|28.66|28.69||28.31|28.41|27.96|28.59|28.475|28.51|28.76|28.58|26.11|25.57||25.74|25.61|25.4|25.85||25.56|25.7|24.85|25.06|25.72|25.67|25.75|25.605|25.23|25.43|25.5|25.38|25.2|25.22|24.86|24.12|24.45|24.02|23.37|24.62||24.98|25.51|24.25|24.3|24.35|24.51|25.09|25.59|24.25|23.77|23.37|23.65|23.09|20.93|21.45|21.29|23.12|22.26|21.29|21.51|21.3|22.15|22.72|23.23|22.84|22.35|22.37|22.13|22.49|22.79|22.7|22.97|23.71|23.21|23.08|22.86|22.4|22.07|21.49|20.9|20.86|20.73|21.08|20.54|20.36|20.2|20.6|20.88|22.2|22.64|22.66|22.42|23.02|22.53|22.45|22.72|22.67||23.79|23.63|23.6|23.61|23.45|23.85|24.07|23.73|24.47|24.57|23.88|24.01|24.19
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|38.23|37.96|38.17|38.1|38.42|38.05|37.64|36.88|37.1|36.8|36.48|37.9|36.86|36.26|37.09|38.09|38.35|38.26|38.44|38.5|37.53|38.01|38.16||38.72|39.02|38.96|38.91|39.01|38.75|39.11|38.39|38.26|38.84|38.98|40.16|40.12|40.41|40.91|42.02|41.76|41.79|42.02|42.58|42.51|42.04|42.33|42.28||42.11|42.4|42|41.97|42.58|42.16|42.24|42.19|41.88|42.26|42.35|41.47|39.95|41.2|41.35|42|41.64|41.27|40.27|41.12|40.84|41.56|41.44|41.54|41.72|41.71|41.3|41.91|41.24|41.61|41.69|41.61|41.31|41.15|41.39|41.45|41.42|41.02|42.11|42.98||42.15|41.38|41.35|40.99|42.05|40.53|40|39.49|41.01|41.05|41.67|42.64|41.37|40.73|39.96|39.4|39.5|39.56|38.78|38.12|37.26|36.97|36.47|36.63|35.62|35.42|35.87|35.35|35.02|34.8|34.87|34.64|35.07||34.96|35.18|34.72|35.17|35.22|34.32|34.04|33.05|32.83|32.37|31.1|31.98|31.55|33.44|34.74|34.4|34.1|34.6|34.43||34.26|34.65|34.24|35.03|35.09|34.9|34.87|34.24|32.58|31.69||31.89|31.67|31.43|32.31||32.34|31.88|31.5|31.96|32.54|32.79|32.16|32.6|31.72|32.13|32.27|32.66|32.65|33.02|33.25|32.26|32.55|32.31|31.815|32.57||32.8|33.65|32.72|31.7|31.82|31.96|32.64|32.93|32.26|30.84|31.06|29.75|28.71|26.7|26.24|25.11|25.46|24.88|24.44|24.55|24.17|25.16|25.25|26.43|26.15|26.08|26.54|26.84|27.21|27.33|26.85|27.16|27.96|27.77|27.74|27.33|26.87|27.12|26.55|26.94|27.05|27.16|27.13|25.79|26.25|25.54|26.37|26.61|27.87|27.75|27.67|27.11|26.96|26.42|26.31|26.74|26.32||27.59|27.97|29.26|28.35|28.3|28.63|28.09|28.335|28.16|27.92|27.22|27.21|27.73
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|42.96|42.86|43.53|41.29|40.39|41.22|39.04|38.5|39.42|39.3|39.07|39.68|39.92|39.26|39.2|40.54|40.12|40.97|41.9|41.71|40.31|41.15|41.14||41.26|45.05|46.28|45.43|44.61|45.18|45.19|43.88|43.48|43.91|41.76|40.35|42.02|41.86|42.52|43.03|42.13|42.69|43.18|43.63|42.44|43.04|43.89|44.68||43.59|43.34|39.96|37.5|38.04|37.95|37.56|37.4|37.18|37.78|37.45|36.36|35.38|36.85|35.63|34.47|34.51|35.48|34.58|33.98|32.61|33.02|32.6|33.15|32.85|32.66|32.29|32.16|32|33.41|31.71|32.39|32.68|32.83|32.63|31.66|32.41|32.33|32.69|32.72||32.33|32.07|30.67|29.49|30.85|29.88|28.58|31.48|33.39|34.5|33.05|32.52|32.49|32.38|32.83|33.1|31.99|31.15|29.53|29.48|29.4|30.85|32.15|33.29|31.61|32.21|33.34|33.48|34.77|34.75|34.14|35.3|35.76||36.23|35.67|34.14|33.38|32.1|30.39|31.46|31.41|31.07|31.01|29.17|28.37|28.15|28.24|29.24|29.31|28.22|28.46|28.25||28.16|28.82|28|29.22|28.12|27.9|29.77|28.71|24.92|24.19||23.76|23.99|23.63|25.46||25.77|26.2|25.71|21.07|20.1|20.38|20.58|20.97|19.78|19.45|19.81|19.63|19.72|19.44|20.02|19.94|20.25|20.4|20.63|21.27||20.54|20.24|21.46|20.99|20.95|21.09|21.23|20.75|21.9|22.16|22.06|20.46|20.35|23.5|22.06|20.51|21.03|20.66|19.77|21.58|22.07|22.28|20.83|20.96|20.62|20.26|20.88|20.52|20.72|20.87|20.62|20.82|20.63|21.45|21.88|23|21.97|22.25|20.69|20.99|20.18|19.1|19.2|18.93|19.06|19.29|21.85|19.33|18.95|18.99|19.4|19.51|19.38|19.43|18.21|18.09|18.34||18.5|18.05|19.43|20.29|19.41|19.38|19.38|20.32|19.74|20.57|20.66|20.82|21.71
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|14.39|13.68|14.12|14.03|14.35|14.59|14.34|14.41|14.59|14.39|14.47|14.62|14.01|13.27|14.02|14.45|14.5|14.29|14.53|14.39|13.9|14.07|14.51||15.08|15.22|15.23|15.07|15.05|15.46|15.69|15.57|15.54|15.63|15.32|15.74|16.01|16.01|16.05|16.15|16.05|16.23|16.44|16.07|15.47|15.45|15.86|15.8||15.37|15.43|15.35|14.8|15.01|14.79|14.81|14.96|15.26|15.35|15.29|14.8|14.57|15.05|15.38|16.2|15.4|15.84|15.91|16.45|16.14|16.37|16.02|15.95|15.62|15.73|15.35|15.56|15.22|15.63|15.75|15.74|15.78|15.58|15.72|15.47|15.83|15.91|15.76|15.93||15.7|15.48|15.75|15.55|15.47|15.41|15.08|15.18|16.23|16.93|17.07|17.39|16.83|17.13|16.86|16.5|16.3|15.74|15.97|15.52|15.24|15.82|15.19|15.49|15.7|15.13|15.86|15.74|15.77|15.4|14.89|14.62|14.77||14.22|14.09|13.88|13.64|14.25|13.94|13.98|13.83|13.73|13.22|12.91|13.84|13.41|13.85|13.97|14.28|14.25|14.56|14.49||14.54|14.72|14.63|14.44|13.68|13.84|14.38|14.6|13.17|13.52||14.15|14.17|14.35|14.49||14.33|14.25|13.52|13.87|13.75|14.1|14.11|13.92|13.36|13.34|13.54|13.63|13.56|13.47|14.07|13.22|12.81|12.95|12.33|12.59||12.5|12.95|12.47|11.97|12.38|12.3|12.49|12.27|11.71|10.77|11.03|11.78|11.45|8.31|8.59|8.59|8.95|8.49|8.18|8.48|7.93|8.24|8.59|9|8.98|8.78|8.59|8.32|8.6|8.68|8.33|8.39|8.91|8.98|9.15|8.97|8.88|8.87|9.03|9.08|8.66|8.64|8.96|8.51|8.13|8.17|8.4|8.47|9.46|10.07|10.32|10.2|9.79|9.07|9.29|9.45|9.44||10.05|9.66|9.66|9.6|9.44|9.87|9.66|9.37|9.41|9.29|8.78|9.18|8.98
02386|16690|/equities/myriad-genetics|R2000VALUE|35.49|34.81|35.23|30.86|31.63|31.25|31.45|30.87|31.66|31.82|32.17|32.07|31.37|29.97|30.79|31.26|31.75|32.95|34|33.13|31.77|32.05|31.64||31.3|31.31|30.58|30.47|31.24|32.61|31.32|31.57|29.89|29.26|28.61|30.67|30.12|29.96|29.94|29.73|29.3|29.23|29.8|29.34|27.51|27.24|28.18|28||28.65|28.99|28.62|28.7|28.4|27.53|27.35|26.87|27.34|27.03|27.38|25.65|25.4|25.39|26.11|28.25|26.86|27.51|31.62|30.4|30.22|30.23|31.52|30.63|30.3|30.1|28.96|28.11|26.61|27.22|27.31|28.76|27.94|28.31|27.46|28.16|28.48|28.21|30.5|31.32||31.21|30.45|29.16|28.89|30.09|29.78|28.14|29.28|31.26|30.49|29.53|31.23|31.6|30.98|31.04|31.07|29.32|29.7|27.5|27.84|28.43|28.76|28.63|30.86|30.49|30.21|30.1|29.03|29.93|31.34|29.69|30.03|30.02||30.48|30.14|28.24|28.72|30.35|28.93|29.35|29.23|29.54|28.505|27.55|27.64|26.53|26.23|26.55|26.63|26.7|27.47|27.25||26.71|25.8|24.82|24.96|25.44|24.18|23.88|23|21.58|19.92||19.775|19.63|18.19|18.27||18.4|18.58|18.56|18.88|18|18.35|17.83|17.85|18.48|19.72|19.69|18.65|18.49|18.56|18.88|18.67|18.53|18.66|17.54|17.78||18.21|18.66|17.69|17.21|17.19|16.67|17.29|17.31|16.75|16.7|16.8|17.08|17|14.29|14.14|14.08|13.32|12.89|12.43|13.07|13.3|14.35|14.28|14.61|14.67|14.02|13.34|13.01|12.855|12.455|12.16|13.16|13.63|13.615|13.43|13.07|13.29|13.32|12.99|13.17|13.04|12.74|12.66|12.44|12.1|12.05|12.66|12.58|12.93|12.54|13.04|13.21|13.515|13.29|13.31|13.29|12.39||12.39|12.47|13.47|13.7|13.37|13.92|13.93|14.15|14.35|14.285|14.47|14.34|14.27
02387|13985|/equities/mantech-international|R2000VALUE|84.42|82.94|84.37|87.44|87.46|87.77|87.07|86.55|86.8|87.41|86.1|87.09|87.01|85.18|87.42|87.04|87.52|87.62|87.62|87.08|86.61|86.72|85.31||86.95|87.99|86.54|85.7|87.02|89.78|87.26|87.82|89.03|89.17|87.8|90.65|91.22|91.05|89.91|89.45|88.2|87.87|87.43|86.92|87.35|86.4|87.49|88.54||87.01|87.05|86.12|86.28|86.23|86.01|85.42|84.81|84.96|85.52|86.02|85.01|83.02|83.64|83.41|83.61|83.86|82.97|86.1|87|85.35|85.7|83.48|83.06|83.31|84.7|84.27|85.59|85.95|86.6|87.3|85.56|84.85|85.39|86.22|86.72|86.25|86.37|87.8|88.89||86.71|86.95|86.67|87.2|86.92|86.7|85.14|84.41|84.32|85.02|86.37|84.55|81.81|82.04|82.02|81.1|81.32|80.13|79.74|79.23|77.62|77.27|76.93|80.2|78.16|79.62|80.35|80.54|80.56|82.46|82.81|81.55|83.26||85.06|86.48|85.93|88.71|89.76|88.77|89.42|88.43|89.49|88.87|89.69|92.02|95.71|94.64|96.44|101.2|98.23|99.12|99.29||97.37|97.55|95.22|96.25|94.06|93.98|92.89|92.06|87.52|88.4||88.94|87.65|86.03|85.39||83.31|82.67|81.89|81.89|83.76|82.2|81.83|81.03|81.81|81.37|82.22|81.84|80.78|79.83|78.92|76.98|77.5|77.19|76.97|78.46||79.37|79.35|77.93|76.5|76.55|76.39|77.9|78.73|77.8|75.56|75.39|75.73|74.51|72.3|71.25|70.9|69.05|66.25|64.88|63.99|62.32|66.37|68.025|69.6|68.7|68.79|69.64|69.87|72.3|72.13|71.5|71.6|72.6|71.09|71.13|70.63|70.44|70.27|70.08|69.51|68.88|69.5|70.54|69.57|68.72|69.12|71.41|70.03|70.29|71.77|72.9|73.36|74.32|73.82|73.46|73.27|71.97||74.23|75.7|76.03|75.01|74.85|75.14|75.25|74.96|75.28|75.52|74.36|73.78|74.37
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|78.43|77.86|79.06|78.46|80.22|78.97|78.38|77.93|78.5|76.44|75.55|76.85|76.09|74.45|76.15|77.83|77.62|77.75|78.68|77.56|76.1|77.35|76.46||77.7|79.26|78.67|78.08|78.83|79.2|79.63|78.62|79.16|79.17|76.7|78.46|81.57|81.64|81.67|83.04|82.65|83.84|86.13|86.24|86.02|84.73|85.32|87.92||87|86.64|84.74|83.41|84.76|84.02|82.5|83.44|84.05|84.88|84.04|83.36|80.88|83.2|81.88|82.24|82.49|80.56|79.41|79.05|78.14|79.68|77.92|78.31|79.04|78.4|76.61|78.24|76.85|78.89|81.59|78.91|77.39|76.03|77.66|76.69|75.48|76.37|77.5|77.33||76.52|75.32|75.39|74.67|76.95|74.53|72.83|72.97|76.74|77.65|78.35|79.55|78.25|79.09|79.35|78.2|79.16|77.16|76.8|75.4|72.22|72.6|72.74|74.07|71.23|71.65|74.19|72.01|72.33|70.65|67.85|67.7|68.32||69.18|67.97|67.97|70.04|69.73|66.33|65.85|64.24|64.62|64.72|61.63|63.2|62.78|65.19|66.09|66.53|65.52|66.8|66.78||66.3|67.62|67.22|69.48|68.15|68.16|69.61|69.19|64.28|62.01||62.12|62.36|61.13|62.06||61.38|61.06|60.29|60.63|60.38|62.59|62.13|62.62|60.19|61.83|61.91|63.47|63.4|62.7|63.56|61.93|62.48|62.24|60.67|62.47||62.74|64.16|61|59.31|58.91|59.62|61.2|61.28|59.51|56.91|60.18|62.34|60.78|56.99|56.51|54.5|57.39|56.06|54.69|55.03|53.61|55.83|57.63|58.61|58.38|57.66|57.66|57.66|57.8|57.32|56.86|57.22|58.82|57.67|57.52|57.48|54.9|54.79|52.9|51.54|51.1|51.16|51.19|49.23|48.1|47.86|48.49|47.29|49.67|50.06|50.02|50.2|49.61|48.68|48.8|49.68|49.36||51.37|50.54|52.14|51.49|50.75|52.69|51.55|51.56|52.22|52.59|50.7|51.39|51.61
02389|20300|/equities/national-health-investors-inc|R2000VALUE|67.65|66.6|67.69|67.46|68.23|67.94|68|68.63|67.75|67.86|67.57|68.05|67.69|65.86|67.82|67.07|67.03|66.68|68.05|67.4|66.42|66.81|67.34||66.83|66.92|67.05|66.58|68.05|69.21|68.83|67.85|67.4|65.98|65.14|65.62|65.76|66.48|67.2|66.51|67.43|67.14|66.24|66.86|66.44|67.29|68.24|68.2||65.91|65.56|66.57|66.37|66.77|66.67|67.19|66.98|66.9|66.83|67.62|67.33|65.65|68.92|70.44|71.1|71.02|70.12|72.47|73.96|73.41|73.69|73.65|73.25|74.07|72.69|73.29|74.54|73.67|73.27|73.81|74.61|73.59|74.37|74.37|74.29|74.61|74.17|74.52|74.67||74.85|72.28|72.87|74.57|76.13|73.79|73.38|73.27|73.2|73.67|75.34|76.48|75.76|77.83|76.18|73.97|74.67|72.75|73.47|71.04|70.12|70.04|68.93|69|68.27|69.2|70.91|67.8|69.79|68.23|68.36|68.22|68.99||70.08|70.47|69.67|68.91|68|68.44|68.12|67.17|67.11|67.32|64.84|65.61|64.76|66.31|66.99|66.79|65.83|66.54|65.66||67.85|67.27|66.92|66.19|65.53|66.62|66.84|68.77|67.33|66.59||69.17|69.31|70.49|71.04||69.71|69.55|70.05|69.34|70.05|69.87|68.82|68.75|66.78|67.03|66.43|67.87|66.91|66.39|66.5|66.11|65.71|65.46|64.66|65.7||66.2|66.8|64.81|64.77|65.54|63.98|66.55|66.84|66.35|63.22|64.35|64.6|63.12|56.22|57.5|58.15|59.68|58.69|56.05|56.41|54.6|55.91|56.58|56.91|56.84|56.04|57.24|56.66|58.76|60.36|59.17|59.91|61.91|61.13|62.21|61.73|62.54|63.33|63.48|61.78|60.27|60.59|61.81|59.75|58.59|57.76|60.77|59.89|62.52|63.79|64.72|64.89|65.19|63.39|64.86|65.01|64.73||63.96|64.61|64.08|62.58|62.25|63.12|63.16|61.52|62.51|63.35|62.63|62.87|60.88
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|25.1|25.28|25.67|25.35|25.17|25.42|25.71|26.06|25.92|25.56|25|25.11|25.24|24.94|25.56|25.69|25.93|25.94|26.43|26.38|26.09|26.27|26.09||26.28|26.42|25.93|26.18|26.5|26.85|26.82|26.48|26.41|26.73|26.14|27.46|26.92|27.25|27.17|27.94|27.68|27.73|27.71|27.57|27.41|27.56|27.26|27.12||26.66|26.29|26.36|25.95|26.47|26.1|25.97|25.74|25.75|25.66|25.75|25.72|24.89|25.85|25.79|25.77|25.45|25.19|25.33|25.57|24.75|25.1|24.87|24.19|24.43|24.92|24.77|24.99|24.62|24.43|24.65|24.52|24.21|24.27|24.24|24.62|24.61|24.25|23.64|22.99||23.06|22.58|22.94|22.67|22.25|22.58|22.41|22.56|22.79|22.57|21.51|22.5|27.82|28.64|27.93|27.46|28.8|28.05|28.34|26.68|25.11|26.23|25.87|25.61|25.11|25.51|25.25|25.37|24.5|24.26|23.92|23.94|23.55||23.66|23.49|23.48|23.6|22.76|23.04|22.76|22.36|22.64|23.06|23.1|22.15|23.08|22.05|22.66|21.64|21.1|21.2|21.96||22.72|22.52|22.02|21.95|21.86|21.61|21.63|22.06|21.08|21.18||21.55|21.59|21.52|21.81||21.57|21.52|21.3|21.01|22.29|22.97|23.28|23.69|23.37|22.96|22.38|22.47|22.73|22.76|23.05|22.81|23.02|22.93|23.02|23.8||24.66|24.97|23.36|22.69|22.66|22.51|23.29|23.26|23.42|22.77|23.26|23.5|21.54|20.17|20.63|19.45|20.37|20.05|19.27|19.44|19.37|20.25|20.55|20.48|20.53|20.03|19.87|19.6|19.8|19.97|20.15|20.18|20.41|20.33|20.61|20.24|20.42|19.69|19.71|19.02|19.27|19.17|19.14|18.93|18.71|18.48|19.14|18.99|18.99|19.93|20.34|20.05|20.22|20.12|20.39|21.11|21.59||22.09|22.2|22.1|21.91|22.15|22.3|21.75|22.1|22.69|23.42|23.38|23.45|23.82
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|58.57|57.82|59.45|58.42|58.78|59.26|58.4|57.6|56.72|55.88|55.53|56.51|56.98|55.17|55.61|56.53|57.03|58.2|58.96|59.18|58.62|59.5|59.89||60.54|60|60.18|58.83|59.25|58.79|57.34|57.59|57.18|57.37|55.11|55.62|55.38|56.79|56.17|62.04|61.4|64.55|65.63|65.53|65.43|64.55|64.16|64.96||63.38|63.29|62.47|61.72|63.56|62.62|62.51|61.91|62.25|62.06|61.72|61.26|59.75|61.12|61.62|62.34|61.93|61.2|60.11|59.38|56.94|58.12|57.45|57.3|57.38|57.4|56.82|57.04|56.58|56.33|57.05|56.74|56.26|55.53|57.4|56.04|56.09|54.96|55.7|55.29||55.5|54.2|55.05|53.63|54.83|53.27|52.12|52.33|53.03|53.04|51.78|50.72|50.29|50.26|53.54|53.55|55.08|55.03|56.07|52.97|50.95|51.2|50.88|53.4|52.68|53.33|55.33|54.33|54.41|54.25|53.76|53.29|53.12||53.11|52.32|51.51|51.35|50.89|49.98|48.4|47.64|47.43|46.32|45.61|46|46.5|46.5|46.68|48.59|48.08|47.68|47.56||47.78|47.99|47.51|48.49|47.72|47.99|48.07|49.97|47.47|45.68||45.66|46.24|46.1|45.88||45.25|44.96|44.39|43.95|44.63|45.96|45.01|45.05|43.26|43.46|43.46|40.85|41.6|36.57|36.79|35.38|34.96|35.25|34.54|35.21||35.41|35.96|35.01|34.65|34.33|34.41|34.97|35.12|33.72|33.17|33.41|34.8|33.56|31.3|32.15|31.46|32.15|31.51|30.96|30.59|30.82|32.47|32.47|32.93|32.59|31.6|31.86|31.01|32.23|32.58|32.38|32.51|32.65|32.41|32.23|32.16|32.1|32.66|32.89|32.51|31.71|31.33|31.7|31.67|31.03|31.69|32.05|33.04|32.99|33.28|33.96|33.73|34.34|33.2|33.34|33.04|32.71||33.62|33.18|31.58|31.57|31.65|32.33|32.18|32.29|33.06|32.81|32.02|32.55|33.19
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|70.52|67.33|67.51|66.17|66.97|67.78|66.48|65.98|66.27|65.63|64.87|65.48|64.94|63.43|64.07|65.96|66.39|66.3|67.79|67.78|65.68|66.2|66.68||68.93|68.36|68.11|68.39|67.31|68.18|69.59|68.8|68.51|68.03|66.99|70.6|71.48|73.2|73.04|74.23|73.7|73.97|74.27|74.39|74.16|74.29|74.33|75.06||74.93|75.58|75.02|73.22|74.07|74.12|74.3|74.97|74.11|74.77|74.08|73.08|70.47|72.25|73.3|74.03|71.37|71.48|69.64|70.53|67.91|69.12|69.51|68.99|67.33|67.72|66.05|66.81|67.44|67.36|66.87|65.71|65.07|64.5|64.16|62.71|61.8|61.73|64.21|62.63||61.23|60.44|59.84|58.63|58.27|55.54|55.09|57.25|59.5|59.21|58.65|59.22|58.39|59.68|60.26|61.66|60.41|58.6|57.36|57.65|55.14|57.19|56.57|55.32|55.13|56.07|59.09|57.83|60|62.23|57.04|55.95|55.12||56.14|54.32|55.56|55.76|53.59|53.73|53.08|51.87|52.39|54.2|51.82|52.92|55.06|55.2|53.24|53.56|52.26|52.2|52.67||53.26|54.47|53.47|52.29|51.39|50.78|51.2|53.16|53.79|55.39||54.54|54.61|54|54.83||56.14|55.75|56.11|55.39|55.27|56|55.53|56.2|54.5|55.23|56.06|55.76|54.96|55.52|56.37|56|54.27|54.57|55.81|56.33||56.01|56.36|54.04|53.4|54.61|56|56.5|55.1|54.71|52.51|51.62|51.28|52.015|60.6|62.5|62.13|62.18|61.86|59.16|61.43|59.65|62.12|62.3|62.99|63.75|62.83|64.02|64.42|66.04|67.1|68.2|66.87|67.36|67.73|67.43|67.02|63.96|65.4|63.89|62.8|60.9|61.28|62.36|60.24|60.54|60.61|60.38|59.05|61.225|61.11|61.12|59.48|57.69|56.94|57.16|55.58|53.78||55.72|55.24|57.04|57.39|56.39|57.19|56.4|56.32|57.37|57.49|57.72|59.04|58.85
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|61.55|62.04|63.38|63.72|65.9|65.22|65.16|62.71|62.37|64.39|63.65|66.05|65.12|63.68|62.43|60.43|58.59|57.92|59.74|60.15|59.07|61.53|61.67||63.76|64.03|62.99|64|62.68|63.37|61.85|60.05|58.85|61.09|60.55|63.12|61.96|61.57|61.79|63.51|65.48|65.06|63.91|65.49|64.4|61.64|61.78|61.74||60.65|57.8|57.45|56.61|56.87|58.5|58.64|56.69|58.23|60.29|62|58.5|58.6|58.8|59.87|61.62|60.85|61.01|59.1|61.59|60.98|63.15|62.05|63.75|63.99|61.94|63.12|66|65.62|67.87|77.64|74.47|74.47|72.76|75.86|77.35|78.58|78.86|79.25|78.62||80.46|92.91|90.3|92.83|94.53|93.88|90.85|93.18|95.03|90.98|88.29|91.65|93.03|91.84|90.19|91.9|89.63|86.99|86.23|92.31|90.87|94.73|99.3|102.2|96|97.15|98.8|93.49|97.74|103.04|117.06|122.51|123.23||125.19|123.87|119.92|119.44|123.45|117.55|116.43|117.98|116.79|115.79|106.85|108.49|107.23|109.37|106.37|107.12|110.06|107.87|106.87||106.29|105.99|107.65|103.38|98.89|97.23|100.77|97.97|96.99|93.1||89.6|92.7|90.14|92.16||93.84|95.06|95.77|93.81|96.37|95.01|90.96|89.29|86.75|83.68|83.37|81.14|85.61|82.16|82.79|82.45|81.95|82.42|81.93|82.83||80.41|79.17|79.67|82.66|80.56|80.72|85.31|86.72|86.75|85.38|88.42|87.59|89.69|92.3|97|98.31|92.79|91.1|89.97|90.77|91.27|94.89|95.29|96.11|97.65|93.04|96.71|95.97|98.88|99.55|97.73|96.26|111.47|109.51|110.41|108.72|111.31|105.94|100.28|105.89|103.33|104.34|103.64|101.63|99.11|102.23|100.75|100|100.59|101.63|102.34|102.76|104.17|98.08|99|104|104.21||104.78|106.97|111.51|110.84|114.05|117.59|118.37|123.73|123.59|125.55|128.04|131.12|131.78
02394|16322|/equities/international-ban|R2000VALUE|40.81|39.4|39.23|38.77|39.08|39.42|38.98|38.76|39.42|38.2|37.76|38.81|38.73|38.27|39.98|41.33|40.49|40.83|41.37|41.01|39.59|40.8|41.5||42.67|43.5|42.94|43.31|43.75|44.44|44.45|44.56|44.7|45.14|43.39|44.97|47.21|46.49|45.36|46.17|45.59|46.29|46.4|45.86|46.16|46.53|46.03|46.94||46.4|46.38|46.19|45.52|47.49|48.31|47.54|47.85|48.61|49.94|50.33|49.84|48|48.65|49.05|49.45|49.07|48.54|48.61|48.45|47.39|47.35|47.29|47.82|47.93|48.11|45.94|46.73|45.57|46.95|47.25|46.47|46.56|45.51|46.68|46.17|45.63|45.53|46.11|46.78||46.79|46.42|47.46|46.77|48.83|47.65|46.54|45.86|48.03|49.61|49.72|49.42|49.13|50.61|51.6|51.33|50.88|49.34|50.48|49.02|46.74|46.31|44.97|44.94|43.58|44.51|45.51|44.15|43.53|42.38|41.55|42.23|42.19||41.57|41.38|41.47|41.88|41.32|40.16|39.75|39.11|39.55|38.48|37.81|39.35|38.61|41.84|42.47|42.18|41.63|42.74|42.165||41.55|42.5|41.39|41.75|40.6|40.19|41.22|40.56|37.27|36.85||37.44|37.28|37.16|38.05||37.76|37.91|36.68|36.08|36.245|36.27|35.92|35.99|34.71|35.61|35.56|35.79|35.53|35.2|35.35|34.35|33.96|33.34|32.41|33.62||34.35|35.09|32.92|32.02|32.09|32.1|32.22|32.07|30.77|29.5|30.05|31.08|30.75|27.6|28.555|27.16|29.08|28|27.68|27.23|26.71|27.41|28.74|29.08|29.09|28.4|28.32|27.75|28.1|28.26|27.56|28.09|29.25|28.54|29.11|28.685|28.22|27.71|26.46|26.05|26.06|25.98|26.45|25.66|25.65|25.34|26.2|26.69|28.64|29.13|29.43|29.65|30.1|29.61|29.85|30.27|30.27||31.28|30.95|30.97|30.98|31.58|32.11|32.37|31.89|32.9|32.85|31.73|32.04|32.69
02395|16127|/equities/first-merchants-corp|R2000VALUE|41.01|39.99|40.53|40.22|40.73|41.04|40.58|40.19|40.26|40.1|39.39|40.36|39.86|39.18|40.03|40.85|40.18|39.92|40.75|40.74|39.39|40.21|40.25||41.11|42.01|41.67|41.94|42.2|43.47|43.39|42.87|42.82|43.02|41.51|42.89|44.74|44.2|43.55|44.19|43.74|44.53|45.84|45.64|45.45|45.7|46.07|46.32||46.34|46.15|45.59|44.88|46.58|47.08|46.16|46.1|46.31|47.36|47.38|46.8|44.91|45.83|46.86|48.03|48.09|47.81|47.05|47|46.21|46.68|46.78|47.41|47.17|47.31|45.04|45.86|44.78|46.59|46.78|46.56|46.89|45.99|47.23|46.76|46.18|45.95|46.53|47.07||46.76|46.5|47.34|46.34|48.43|46.62|45.33|45.52|46.88|48.85|48.6|48.34|48.11|48.39|50.04|49.1|48.88|47.23|47.86|45.87|44.19|44.78|43.35|43.77|42.05|42.96|44.63|43.02|43.25|42.12|41.33|41.8|42.04||41.68|41.54|42.19|42.72|41.99|40.71|40.88|39.3|39.42|38.6|37.67|38.76|37.96|39.23|39.8|40.3|39.62|40.4|40.75||40.82|41.41|40.8|41.68|40.89|40.1|40.78|40.65|37.21|37||37.41|37.22|36.67|37.6||36.84|36.71|35.45|36.35|36.33|37.005|37.15|37.08|36.42|36.16|36.61|36.24|36.1|35.96|35.81|34.47|34.48|33.63|33.32|34.71||35.28|35.8|33.38|33.34|32.96|33.4|33.49|33.17|31.36|30.25|30.62|31.63|30.43|26.31|26.64|25.67|27.58|26.73|26.11|26.2|25.25|26.5|27.07|27.12|26.9|25.905|25.48|24.89|25.07|24.89|24.54|25.16|26.2|25.65|26.12|25.92|25.31|25.09|24.34|23.49|23.16|23.17|23.42|22.73|22.27|21.83|22.11|22.88|24.02|24.07|24.19|24.22|24.86|24.42|24.55|24.67|24.81||25.85|25.36|25.58|25.58|25.58|26.11|26.1|25.51|26.29|25.83|24.97|25.02|25.61
02396|15309|/equities/arkansas-best-corp|R2000VALUE|65.11|65.22|64.44|60.25|59.11|59.38|56.14|57.44|57.4|57.69|56.29|57.87|56.49|53.72|57.15|60.87|61.48|60.99|61.04|60.44|58.34|59.63|57.94||58.52|60.17|58.19|58.67|57.79|58.14|58.3|57.19|56.59|55.89|54.15|55.52|58.5|59.28|59|60.1|58.54|61.02|64|63|69.83|76.87|78.32|81.25||77.84|78.78|76.91|75.73|77.33|78.25|76.96|77.95|80.69|82.59|84.11|83.72|81.39|87.87|88.62|90.45|86.58|85.07|79.26|74.96|72.76|72.62|72.44|72.41|70.92|72.53|70.28|70.58|70.12|73.19|74.15|74.47|73.26|73.75|74.6|73.26|73.15|71.87|72.15|73.75||71.99|70.37|70.69|67.56|70.72|67.63|65.19|65.56|68.9|69.81|70.57|72.3|69.78|71.96|73.9|73.63|72.16|73.75|69.05|66.39|64.52|67.61|64.14|62.73|58.99|59.89|58.89|56.53|56.46|55.66|53.89|54.385|55.74||56.96|55.2|56.57|53.5|50.86|49.91|49.71|47.51|47.43|47.72|46.35|47.16|47.24|49.11|49.99|48.44|48.65|49.85|47.86||47.4|47.91|46.73|47.55|46.51|47.79|48.04|46.49|44.36|43.08||42.67|42.63|42.75|43.28||43.29|43.57|42.66|43.05|43.29|42.57|41.9|42.47|41.87|44.7|44.4|44.24|44.75|44.76|44.99|43.59|42.99|42.92|41.91|42.34||42.56|42.59|38.11|37.92|38.47|38.33|38.6|38.24|37.1|35.49|35.8|37.22|35.37|33.31|36.63|34.25|33.5|31.45|30.52|30.14|29.99|31.43|32.83|33.47|33.69|32.75|33.27|32.81|33.49|35.29|34.57|34.29|35.3|35|35.79|34.41|33.5|33.35|31.66|31.02|31.06|32.24|31.39|30.14|30.52|29.97|29.28|29.39|30.67|31.6|32.12|32.37|31.8|32.45|33.13|33.25|32.13||32.92|33.27|34.44|34.76|33.82|34.49|34.81|33.29|33.5|33.43|32.13|32.14|32.18
02397|17114|/equities/sandy-spring-banc|R2000VALUE|42.56|41.82|42|41.21|41.59|42.07|41.64|40.79|40.7|40.36|40.01|42.38|41.87|40.95|42.36|43.17|42.68|42.48|43.2|43.65|42.08|42.76|42.61||43.65|44.38|44.13|44.02|44.1|45.99|46.03|45.05|44.48|44.47|42.61|44.57|46.35|45.84|45.11|46.02|45.76|46.29|47.24|47.22|47.28|47.22|47|47.08||46.46|46.49|45.81|45.05|46.39|46.87|45.89|46.16|46.38|47.43|47.66|47.33|45.54|46.71|47.34|47.56|47.68|46.97|47.03|46.59|45.36|45.73|44.91|45.57|44.73|44.39|42.41|43.07|42.2|43.45|43.61|43.21|43.37|42.78|43.74|43.45|43.21|42.95|43.27|43.93||43.5|43.43|43.88|42.39|44.47|43.08|41.87|41.63|42.86|44.6|43.3|43.03|42.91|43.05|43.55|42.75|42.39|40.67|41.55|40.09|38.74|39.09|38.32|38.46|37.58|38.12|39.08|38.46|37.84|36.99|35.79|36.45|36.53||36.06|35.82|36.54|36.9|36.53|35.48|35.19|33.78|34.1|33.54|33.23|34.21|33.7|35.16|35.72|35.4|34.59|35.43|35.5||35.62|36.39|35.81|36.41|35.48|34.99|35.21|35|32.13|31.71||32.19|32.18|32.25|32.53||32.2|32.17|31.01|31.32|31.99|32.54|32.03|32.09|31.47|31.62|31.98|31.81|31.84|31.53|31.53|30.46|30.34|29.95|29.46|30.76||31.09|31.51|29.55|29.28|29.53|29.75|30.14|30.14|28.78|28.19|28.92|30.23|29.22|25.3|25.63|24.76|26.53|25.99|25.35|25.12|24.53|25.24|26.25|26.1|26.78|25.5|25.06|24.73|24.89|24.94|24.32|24.88|26.11|25.54|25.83|25.59|25.03|24.94|24.01|23.25|23.08|22.98|23.19|22.34|21.915|21.32|21.95|22.43|23.955|23.85|23.96|23.78|23.9|23.23|22.98|23.46|23.77||24.81|24.24|24.15|23.99|23.92|24.4|24.43|24.25|24.74|24.44|23.43|23.75|24.57
02398|8154|/equities/washington-post-co.|R2000VALUE|648.98|644.18|659.51|666.15|664.66|663.41|655.64|645.21|647.88|653.76|656.39|661.5|655|636|650.5|648.04|655.5|662|666.67|669.9|651.65|656.84|655.49||639.17|638|633.9|627.44|627.48|629.71|634.35|630.33|634.43|642.45|641.08|639.77|642.46|640.58|651.33|656.73|654.59|660.76|664.3|672.18|667.49|647.05|655.04|675.41||662.54|666.78|662.13|651.9|669.14|677.05|665.7|657.77|662.77|659.6|650.82|665.2|645.65|668.31|668.05|658.58|651.37|624.37|635.84|640.44|635.61|644.61|635.52|641.39|643.69|644.33|640.88|646.7|638.4|644.04|656.86|654.1|633.53|628.76|624.49|619.19|612.36|610.13|601.38|591.78||574.21|562.44|575.55|554.85|571.82|575.42|571.67|577.35|590.05|600.97|605.39|603.74|600.58|603.96|601.69|601.63|592.97|585.9|591.99|571.35|566.81|568.14|572.79|584.28|600.83|586.46|619.65|620|614.03|608.23|608.84|603.69|597.86||606.24|610|596.22|596.03|594.08|586.2|592.51|582.25|588.73|580|568.11|572.95|569.81|572.89|568.55|559.27|559.4|560.4|554.72||556.75|559.43|547.71|551.25|548.65|549.67|539.32|538.09|528.61|525.91||533.38|523.76|523.24|523.48||524.1|507.68|496.02|501.31|482.69|465.32|464.04|464.96|454.46|454.43|454.49|453.04|451.63|458.51|463.45|456.94|450|450|447.02|464.05||461.97|463.49|466.77|448.32|454.67|457.32|458.11|451.47|446.75|446.39|450.04|453.89|435.47|424.61|427.87|403.7|395.6|393.46|380.34|387.16|390.03|401|410.79|411.79|411.39|408.28|406.25|405.76|410.01|413.56|407.45|410.54|415.6|413.62|414.57|407.99|414.61|409.68|408.14|402.32|404.11|396.8|404.94|410.07|407.28|399.99|410.77|413|428.54|433.27|439.53|438.65|437.83|429.35|398.89|407.36|410.99||421.97|428.54|438.56|435.25|427.95|444.97|424.86|417.54|418.34|421.87|408.33|400.99|404.16
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|32.58|31.83|32.29|31.84|31.68|32.06|31.85|31.74|31.91|31.89|32.33|33.54|33.31|32.6|33.54|34.63|33.8|34.09|35.8|35.92|34.65|35.3|35.31||36.18|36.63|36.4|36.37|36.7|37.31|37.25|36.76|36.59|36.83|35.41|37.13|38.66|37.58|36.71|37.09|37.25|38.43|38.82|38.51|37.7|37.54|37.24|37.81||37.15|37.2|36.63|35.54|36.19|36.38|35.95|35.65|36.28|36.96|36.76|36.22|34.75|35.31|35.64|35.92|35.74|35.94|35.67|34.94|35.2|35.2|33.83|34.65|34.34|34.19|32.85|33.27|32.56|33.73|33.93|33.56|33.84|33.41|33.17|32.96|32.57|32.81|33.2|33.9||34.41|34.13|34.35|33.67|35.18|34.33|33.7|34.53|36.32|38.08|37.78|37.46|37.57|38|39.37|38.61|37.55|36.66|36.14|34.97|34.36|34.33|33.89|34.23|33.04|32.71|33.51|32.78|33.18|32.3|30.94|31.52|31.7||31.87|31.62|31.74|32.27|31.4|30.49|30.86|30.31|30.65|30.85|30.04|31.08|31.41|32.41|32.77|32.97|31.86|33.22|32.97||28.43|28.94|28.74|29.69|29.24|28.43|28.95|28.32|27.32|27.17||27.51|27.32|27.17|27.57||27.31|27.36|26.75|26.79|27.5|27.23|26.58|26.64|25.93|25.97|26.03|25.67|25.69|25.41|25.55|25.43|25.41|25|24.09|24.89||24.9|25.23|24.97|24.16|23.93|23.94|24.39|24.4|23.89|23.82|23.9|23.81|23.61|23.04|23.28|22.74|23.15|23.01|22.81|21.26|21.28|21.59|21.85|21.7|22.53|22.22|22.03|21.93|22.13|21.92|21.26|21.48|21.63|21.25|21.36|21.09|21.02|21.17|21.02|20.87|20.58|20.83|20.64|20.4|20.29|20.46|18.19|18.05|18.96|19.25|19.29|19.36|19.63|19.39|19.56|19.7|19.95||20.87|20.71|20.85|20.5|20.6|20.65|20.51|20.2|20.54|20.42|19.72|19.77|20.09
02400|41181|/equities/constellium-nv|R2000VALUE|18.95|18.36|18.7|18.44|18.87|19.1|19.03|18|18.09|17.55|17.52|17.7|17.32|16.54|17.67|18.33|18.7|19.05|19.39|18.82|18.49|18.71|18.75||19.4|19.49|18.95|18.97|18.69|19.37|19.84|19.66|19.52|19.42|18.61|19.59|20.17|19.99|19.74|20.07|19.76|20.08|19.73|18.95|17.88|18.04|17.98|18.25||17.86|18.22|17.6|17.11|17.13|17.06|16.86|17.03|17.56|17.22|16.93|16.59|16.67|17.75|16.91|17.17|17.06|17.25|16.62|15.42|15.51|15.86|15.87|16.26|16.36|15.79|14.98|15.32|14.59|15.15|15.67|15.38|15.07|14.61|14.86|14.89|15|14.63|14.72|14.92||14.88|14.7|14.72|14.28|15.09|14.86|14.41|14.87|15.79|15.82|15.46|16.46|16.54|16.76|16.8|16.75|15.43|14.94|14.23|14.11|14|14.82|14.4|14.04|13.24|13.59|14.24|13.55|13.88|14.01|13.53|14.03|14.24||14.42|14.28|13.99|14.14|13.7|13.67|13.57|13.22|13.38|13.32|12.33|12.9|12.53|12.9|13.41|13.55|13.68|14.06|14.4||14.03|14.6|14.54|14.68|14.53|14.41|14.69|14.96|14.54|13.88||13.99|13.82|13.37|13.66||13.63|13.64|13.34|13.87|14.33|14.38|13.4|13.45|13.25|13.39|13.4|12.99|13.19|13.12|13.32|13.04|12.83|12.85|12.64|12.89||12.8|13.34|12.84|12.22|11.92|12.06|11.99|12.18|11.3|10.74|11.23|11.43|11.01|9.45|9.68|9.17|9.69|9.28|8.81|9.29|9.38|9.8|9.79|10|10.06|9.33|9.71|9.26|9|8.86|8.71|8.56|8.81|9.23|8.91|8.57|8|8.53|8.28|8.09|7.85|7.78|7.73|7.36|7.52|7.86|7.93|7.99|8.75|9.24|9.23|8.77|8.65|8.14|7.95|7.6|7.8||8.13|8|8.39|8.32|8.01|8.2|8.05|8.05|8.14|8.09|7.72|8|8.08
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|129.91|127.33|128.55|125.71|124.59|125.12|124.33|124.28|122.21|121.59|118.97|119.44|120.53|119.22|121.33|121.51|120.19|119.07|120.88|118.97|118.53|119.59|119.98||121.6|122.09|120.33|122.26|122.41|123.09|119.6|118.07|119.01|119.62|117.33|121.47|121.18|120.28|120.26|120.55|118.85|118.51|118.11|118.63|116.37|116.98|116.18|116.27||114.56|115.64|116.36|115.26|116.94|116.7|116.82|116.06|115.51|116.43|119.61|121.64|116.67|118.15|118.71|119.8|119.08|117.11|118.8|120.89|118.52|118.25|117.07|118.55|119.89|121.93|120.44|120.3|120.68|119.38|120.12|119.37|117.6|116.81|116.77|116.12|116.05|115.27|116.31|116.18||115.81|116.08|116.09|118.14|117.58|116.36|116.93|115.9|114.96|118.11|115.99|116.32|120.38|120.09|118.69|118.34|118.03|116.11|116.1|112.82|108.29|106.72|106.93|107.44|105.73|106.55|105.4|104.01|101.63|102.51|103.28|103.3|101.89||101.89|105.03|104.49|104.74|104.09|104.16|102.38|100.92|102.01|101.97|101.43|100.98|102.01|103.06|104.49|103.16|102.39|103.28|104.4||105.3|103.49|104.55|102.11|102.05|102.76|102.93|106.37|103.54|105.65||108.21|106.68|106.5|107.77||107.06|106.67|105.14|103.38|107|110.15|109.3|110.37|107.59|105.28|104.61|104.49|103.7|103.17|104.26|102.36|104.07|104.53|104.01|105.92||107.3|107.63|104.38|105.06|104.61|104.85|108.86|109.05|109.55|105.72|108.97|109.98|102.74|98.81|100.83|99.63|100.1|99.24|97.21|96.68|95.81|95.99|93.74|93.89|92.82|90.67|88.16|87.64|88.27|88.34|89.25|89.61|89.39|88.82|89.04|86.31|86.47|84.15|85.25|83.8|84.3|86.01|86.56|76.41|75.59|74.5|76.99|75.13|74.3|76.41|76.78|76.33|77.16|76.82|78.02|79.2|79.12||81.04|82.24|82.62|80.3|81.8|82.31|81.6|81.45|82.77|83.73|83.22|82.35|84.36
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.52|13.26|13.59|13.71|13.96|13.97|13.96|13.96|14.08|13.98|14.03|14.45|14.17|13.5|13.95|14.03|14.05|13.98|14.23|13.95|13.59|13.55|13.71||13.95|13.89|13.71|13.71|13.75|14.15|14.16|14.1|14.13|14.45|14.03|14.31|14.48|14.72|14.93|14.96|15|14.99|15|14.78|14.59|14.67|14.74|14.57||14.06|14.06|14.03|13.9|14.14|13.91|13.87|13.55|13.69|13.63|13.6|13.42|13.18|13.4|13.59|13.74|13.75|13.36|13.77|13.69|13.53|13.64|13.51|13.45|13.42|13.22|13.12|13.25|13.19|13.26|13.17|13.11|12.95|13.06|12.97|12.72|12.76|12.93|12.87|13.1||13.21|12.91|13.16|13|13.29|12.86|12.75|12.6|12.92|13.31|13.58|13.74|13.64|13.92|13.89|13.57|13.7|13.36|13.54|12.93|12.66|12.81|12.45|12.45|12.23|12.4|12.55|12.18|12.1|11.8|11.65|11.84|11.87||11.99|11.89|11.8|11.72|11.8|11.48|11.39|11.18|11|11.1|11|11.26|11|11.43|11.45|11.37|11.52|11.9|11.82||11.9|11.86|11.66|11.38|11.31|11.42|11.41|11.61|11.27|11.49||11.91|11.69|11.71|11.84||11.76|11.75|11.77|11.69|11.77|12.27|12.12|12.25|11.78|11.46|11.63|11.69|11.58|11.72|11.87|11.6|11.41|11.38|11.13|11.49||11.61|11.65|11.27|10.99|10.79|10.86|11.27|11.15|10.75|10.08|10.1|10.14|9.7|8.61|9.02|8.88|9.22|9.04|8.76|8.79|8.77|9.12|9.41|9.88|9.94|9.82|10.03|9.97|10.21|10.27|10.16|10.31|10.59|10.67|10.92|10.66|10.7|10.93|10.82|10.52|10.34|10.26|10.37|9.95|9.76|9.65|10.05|10.03|10.4|11.03|11.14|10.98|10.76|10.31|10.57|10.82|10.94||11.2|11.22|11.15|10.88|11.13|11.4|11.44|11.17|11.3|11.26|10.85|10.9|10.76
02403|16617|/equities/magellan-health-s|R2000VALUE|94.67|94.57|94.4|94.42|94.32|94.3|94.41|94.4|94.55|94.61|94.65|94.64|94.43|94.49|94.39|94.35|94.29|94.25|94.53|94.25|94.29|94.37|94.37||94.25|94.2|94.2|94.15|94.23|94.25|94.4|94.14|94.21|94.28|94.37|94.22|94.37|94.24|94.27|94.25|94.31|94.2|94.1|94.25|94.26|94.23|94.34|94.6||94.19|94.22|94.33|94.4|94.45|94.45|94.4|94.62|94.4|94.4|94.55|94.42|94.3|94.32|94.1|94.05|94.25|93.87|93.9|93.96|94.2|94.29|94.16|94.16|94.15|94.43|93.97|93.9|93.9|93.96|94.06|94.23|94.04|94.35|93.86|94.06|93.94|93.84|94.05|93.8||93.64|93.24|93.45|93.4|93.84|93.59|93.6|93.76|93.35|93.82|93.35|93.58|93.76|93.96|93.19|93.35|93.35|92.82|93.24|93.29|93.47|92.85|93|93.23|93.32|93.2|93.19|93.05|93.06|93.24|93.17|93.2|93.68||93.98|93.24|93.52|93.44|93.71|94.18|93.35|94.66|93.7|93.67|93.98|93.17|93.2|94.55|94.72|94.55|94.51|94.42|94.68||94.55|94.55|94.44|94.55|94.41|94.35|94.55|94.98|93.57|93.64||82.84|82.36|82.63|82.34||81.65|81.76|79.56|79.46|79.85|81.7|80.86|81.41|80.13|79.95|80.1|79.81|79.62|77.63|78.7|77.67|78.55|79.11|79.05|80.92||80.55|81.9|80.4|80.35|80.31|82.25|84.6|85.57|85.09|79.24|80.84|81.46|77.96|76.27|79.1|79.75|76.29|72.94|72.27|74.59|73.12|74.82|76.42|77.91|77.97|76.76|76.41|76.14|78.25|78.61|78.09|78.38|78.9|77.73|77.6|77.9|77.06|78.06|77.83|76.05|75.78|74.71|73.78|73.15|71.54|71.16|71.74|71.21|74.53|74.09|75.37|75.46|75.68|74.78|76.02|75.88|74.87||75.57|74.86|75.95|75.61|75.46|75.69|74.66|73.11|73.49|72.71|73.96|74.69|75.58
02404|17572|/equities/wesbanco|R2000VALUE|32.76|32.25|32.66|32.17|32.28|33|32.7|31.97|32.29|32.02|31.98|33.05|32.65|32.15|33.3|34.57|34.04|33.92|34.68|34.29|32.92|34.08|34.16||35.4|36.12|35.63|35.95|36.05|37.15|37.2|36.49|36.47|36.5|34.85|36.4|38.03|37.56|37.06|37.61|37.33|38.24|39.1|39.06|38.88|39.01|38.94|39.1||38.92|38.85|38.38|37.9|39.05|39.42|38.75|38.96|38.78|39.7|39.49|38.86|37.35|38.08|38.43|39.01|38.83|38.21|38.1|37.28|36.29|36.47|36.68|37.43|37.33|37.59|35.75|36.56|35.6|36.72|36.73|36.22|36.26|35.79|36.64|36.34|36.07|36.19|36.67|37.06||36.7|36.06|36.2|35.44|36.61|35.29|34.41|34.04|35.32|36.51|37.38|37.2|36.7|37.17|37.25|36.43|36.58|35.9|36.73|35.04|33.86|33.94|33.04|33.54|32.28|32.49|33.355|32.14|32|31.06|30.58|31.03|31.22||30.85|30.56|31.11|31.38|31.34|31.08|31.02|29.88|30.23|29.58|29|29.82|29.19|31|31.54|31.65|30.98|31.49|31.64||31.68|32.48|31.9|32.4|32.06|31.72|32.39|32.48|30.095|29.86||29.96|29.66|29.37|30.32||29.68|29.52|28.57|29.09|29.28|29.89|29.78|29.95|29.35|29.88|30.41|30.49|30.46|30.22|30.02|29.25|29.48|28.99|28.63|29.75||30.12|30.76|29.3|28.75|29|28.975|29.06|28.98|27.43|26.5|27.01|28.13|27.42|23.45|24.01|23.06|25.24|24.82|24.29|24.03|23.61|24.13|25.06|24.93|25.24|24.1|23.85|23.39|23.64|23.62|22.96|23.25|24.31|23.82|24.23|23.93|23.41|23.34|22.34|21.7|21.36|21.19|21.43|20.51|20.16|19.6|20.29|20.9|22.42|22.47|22.68|22.45|22.66|22.145|22.13|22.42|22.72||23.29|22.935|22.62|22.44|22.22|22.835|23.13|22.72|22.9|22.59|21.56|22.01|22.17
02405|39145|/equities/trinity-industries|R2000VALUE|27.52|27.26|27.89|26.98|27.11|27.08|26.81|26.49|27.04|26.29|25.89|26.49|25.94|25.06|25.96|26.48|26.69|27.13|27.39|26.77|25.52|26.02|26.15||26.91|27.41|26.89|26|26.49|27.11|27.46|26.8|26.8|27.05|25.57|27.03|29.27|29.37|29.16|29.78|29.55|29.58|29.26|28.15|28.43|28.35|28.39|28.47||27.78|27.63|27.39|27.43|28.3|28.14|27.96|27.69|27.33|28.24|29.14|28.29|28.23|29.2|29.63|29.92|29.33|28.65|28.37|28.41|27.64|28.47|28.25|27.78|27.98|27.46|26.72|28.29|27.46|28.67|28.81|28.74|28.72|28.5|29.06|28.7|28.5|28.19|28.82|29.11||28.49|28.49|28.42|27.91|28.92|28.19|27.22|26.99|28.05|27.68|27.9|28.62|28.42|29.01|30.03|29.6|29.16|28.79|29.07|29.48|29.02|31.04|31.56|32.91|32.1|31.29|30.72|32.19|32.29|32.35|31.68|32.8|32.96||32.19|31.13|31.42|31.34|31.75|31.04|30.46|29.1|28.97|28.27|27.81|27.74|29.57|28.84|28.58|28.06|28.05|28.49|28.36||27.6|28.09|27.94|28.45|27.91|28.11|27.97|28.29|26.72|26.23||26.39|26.48|26.08|26.62||26.55|26.35|26.5|26.2|26.26|25.69|25.42|25.94|25.12|25.85|25.15|25.06|24.38|24.01|23.76|22.7|22.73|22.63|22.85|23.79||23.72|24.1|22.5|21.52|22.55|22.83|22.95|23.42|22.91|22.11|22.47|22.49|22.03|19.84|19.81|19.27|20.12|19.87|18.84|18.78|18.53|19.49|19.79|21.12|20.13|21.18|21.34|21.29|21.37|20.72|20.53|20.52|20.66|20.41|20.68|20.44|20.04|20.29|19.36|19.47|19.5|19.51|19.76|19.43|19.39|19.34|19.54|19.03|20.14|20.61|20.21|19.6|19.69|19.46|19.35|20.32|20.4||20.94|20.57|20.81|20.88|20.47|20.86|20.87|20.68|20.72|20.78|20.23|20.4|20.64
02406|48366|/equities/columbia-pr|R2000VALUE|15.75|15.55|16.02|16.35|16.67|17.22|17.29|17.3|17.28|17.08|16.97|17.39|16.95|16.45|17.17|17.56|17.49|17.27|17.42|17.17|16.84|17.12|17.39||17.44|17.52|17.39|17.4|17.63|17.51|17.62|17.29|17.48|17.61|17.27|17.72|18.06|18.19|18.67|18.84|19.1|19.05|18.88|18.78|18.28|18.37|18.36|17.98||17.49|17.68|17.94|17.71|17.99|18.01|17.92|17.82|17.92|17.96|17.95|17.84|17.58|17.75|17.94|18.23|18.11|17.97|17.92|17.8|18.01|18.15|18.07|18.03|18.01|17.98|18.04|18.28|18.67|18.69|18.84|18.8|18.72|18.78|18.32|17.7|17.1|17.25|17.27|17.28||17.51|17.1|17.42|17.44|17.78|17.36|17.23|17|16.61|16.91|17.18|15.62|15.37|15.63|15.18|14.79|14.64|14.74|14.97|14.41|14.43|14.61|14.54|14.77|14.12|14.74|15.23|14.83|14.32|13.79|14.1|14.22|14.25||14.28|14.27|14.24|14.3|14.43|14.08|13.97|13.7|13.71|13.55|13.6|13.82|13.71|14.01|14.02|14.14|14.22|14.84|14.77||14.66|14.42|13.9|13.72|13.49|13.63|13.76|13.9|13.59|13.81||14.34|14.11|14.01|14.46||14.36|14.26|14.19|14.26|14.03|14.42|14.35|14.65|14.16|13.94|14.53|14.44|14.33|14.41|14.87|14.44|14.38|14.08|13.98|14.46||14.41|14.41|13.9|13.7|13.89|13.52|13.94|13.29|12.63|12|12.36|12.51|12.32|10.43|10.93|10.81|11.44|10.93|10.58|10.62|10.44|10.52|10.85|11.11|10.91|10.73|10.76|10.71|10.98|11.33|11.13|11.27|11.89|11.73|11.73|11.37|11.3|11.3|11.33|11.2|10.91|10.91|11.16|10.77|10.54|10.58|10.96|11|11.37|11.91|11.97|11.57|11.37|10.98|11.21|11.54|11.74||12.19|12.2|11.95|11.84|11.8|12.25|12.33|12.22|12.37|12.33|11.93|11.89|11.8
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|29.1|28.23|28.56|28.69|28.71|28.91|28.74|29.02|28.94|29.09|28.74|28.95|29.02|28.08|28.78|28.68|28.65|28.6|29.15|28.81|28.07|28.24|28.36||27.87|27.77|27.61|27.56|27.95|28.08|28.92|29.03|29.03|29.04|28.57|28.81|28.68|28.79|28.96|28.62|28.96|29.01|28.96|28.73|28.19|28.19|28.59|28.36||27.76|27.8|28.18|27.63|27.81|27.51|27.57|27.41|27.21|27.25|27.3|26.63|25.76|26.72|27.56|27.6|27.76|27.74|28.78|28.79|28.87|28.58|28.42|29.89|29.56|29.36|29.39|28.95|28.81|28.63|28.53|28.66|28.07|28.34|28.26|28.18|28.1|28.14|28.34|28.16||28.29|27.4|27.43|27.82|28.25|27.5|26.92|27.22|27.37|27.44|27.81|28.69|28.74|29.25|28.6|27.8|27.27|26.99|27.18|27.45|26.62|27.21|27.11|27.24|27.09|27.6|27.86|27.78|27.81|27.35|26.71|27.9|27.48||27.73|27.78|27.88|27.73|27.69|27.7|27.64|27.6|27.39|27.37|26.36|27.02|25.89|27.19|27.2|27.3|27.43|27.77|27.61||27.69|27.75|27.75|27.54|27.72|27.69|27.57|28.06|28.13|28.46||29.77|30.05|29.87|30.08||29.61|29.25|29.32|28.59|28.46|29.95|29.79|29.8|29.2|29.01|28.96|29.12|28.95|28.34|28.38|28.5|28.55|28.37|28.01|28.21||28.69|29|28.49|28.21|28.21|28.25|29.18|29.64|28.82|28.24|28.63|28.82|27.21|25.16|25.86|26.01|25.84|25.63|25.34|25.5|25.46|26.36|26.67|27.25|27.24|27.01|27.02|26.67|26.82|27.25|27.26|27.65|28.02|28.03|28.33|27.76|28.06|27.88|27.11|26.27|25.59|25.64|26.13|25.26|24.41|24.06|24.94|24.18|25.5|26.27|26.46|26.27|26.22|25.5|26.28|26.41|26.08||25.94|26.26|26.05|25.46|25.25|25.39|25.62|25.37|25.25|25.11|24.84|24.91|24.62
02408|39236|/equities/piedmont-offic-a|R2000VALUE|18.61|18.19|18.5|18.65|19.02|19.25|19.02|18.93|18.97|18.87|18.91|19.4|19.16|18.39|19.1|19.14|18.94|18.86|19.25|18.75|18.1|18.41|18.64||18.65|18.66|18.47|18.45|18.59|18.98|19|18.96|19.13|19.46|19.14|19.51|19.75|20.04|20.29|20.28|20.26|20.07|19.91|19.63|19.33|19.52|19.48|19.14||18.49|18.31|18.57|18.31|18.67|18.38|18.3|18.08|18.24|18.12|18.07|17.96|17.7|17.96|18.32|18.5|18.55|18.13|18.57|18.71|18.62|18.65|18.49|18.32|18.2|18.09|18|18.4|18.31|18.26|18.1|17.89|17.99|17.82|17.84|17.59|17.64|17.76|17.7|17.64||17.8|17.37|17.75|17.57|17.85|17.3|17.12|17.08|17.33|17.61|18.27|18.29|18.33|18.56|18.52|18.14|18.28|17.82|18.32|17.71|17.48|17.65|17.11|17.27|17.06|17.42|18.01|18.04|17.64|16.88|16.71|17.15|17.22||17.29|17.26|16.72|16.66|16.66|16.29|16.05|15.61|15.68|15.6|15.38|15.73|15.65|16.26|16.35|16.07|16.15|16.36|16.24||16.45|16.15|15.76|15.37|15.27|15.45|15.33|15.72|15.18|15.37||16.23|16.15|16|16.27||16.14|15.88|16.01|15.82|15.91|16.73|16.69|16.83|16.16|16.18|16.21|16.41|16.2|16.46|16.7|16.18|16.14|16.04|15.63|16.3||16.56|16.95|16.41|15.97|15.67|15.6|15.79|15.8|15.05|14.37|14.55|14.44|13.55|11.74|12.09|11.83|12.3|11.83|11.42|11.62|11.61|12.13|12.65|13.1|13.1|13.03|13.07|12.86|13.35|13.66|13.4|13.78|14.37|14.08|14.3|14.03|14.22|14.36|14.47|13.86|13.57|13.76|14.02|13.6|13.41|13.44|14.06|13.89|14.56|15.09|15.07|14.88|14.72|14.41|14.64|14.96|15.21||15.51|15.49|15.27|15.02|15.31|15.66|15.73|15.57|15.85|15.88|15.51|15.6|15.63
02409|16080|/equities/first-financial-bancorp|R2000VALUE|22.82|22.31|22.63|22.22|22.5|22.79|22.59|22.36|22.26|22.35|21.69|22.35|21.92|21.48|22.34|22.86|22.57|22.53|23.3|23.19|22.28|22.83|23.15||23.22|23.79|23.63|23.68|23.9|24.9|24.81|24.19|24.39|24.54|23.59|24.49|26|25.48|24.91|25.32|25.18|25.4|25.73|25.7|25.62|25.58|25.48|25.6||25.47|25.55|25.02|24.59|25.4|26.02|25.55|25.42|25.26|25.77|25.63|25.46|24.47|24.78|24.97|25.31|25.45|25.1|25.1|25.03|24.51|24.9|24.75|24.66|24.54|24.97|23.64|23.98|23.35|24.29|24.53|24.46|24.48|24.18|24.94|24.68|24.3|24.16|24.215|24.3||23.94|24|24.35|23.9|24.89|23.94|23.26|23.27|24.14|25.16|25.04|24.88|24.85|25.53|26.4|25.49|25.13|24.63|25.29|24.06|23.02|22.71|22.67|22.985|22.43|23.2|23.69|23.19|22.705|21.97|21.43|21.505|21.65||21.52|21.48|21.67|21.79|21.29|20.65|20.63|19.82|19.92|19.48|18.32|19.31|19.07|19.99|20.39|20.78|19.99|20.455|20.51||20.33|20.365|19.74|20.13|20.06|19.74|20.23|20.04|18.02|17.62||17.53|17.4|17.28|17.43||17.4|17.345|16.75|16.855|17.06|17.24|17.4|17.67|17.52|17.41|17.42|17.37|17.25|17.21|17.1|16.64|16.74|16.43|16.05|16.99||17.4|17.77|16.855|16.775|16.88|16.8|17.41|17.37|16.45|16.04|16.43|17.06|16.6|14.01|14.29|13.86|15.09|14.61|14.3|14.06|13.78|14.27|14.76|14.5|14.54|13.85|13.715|13.41|13.54|13.65|13.21|13.5|14.06|13.69|13.84|13.6|13.23|13.11|12.34|12.07|12.005|11.85|12.08|11.7|11.56|11.4|11.81|12.12|12.78|12.84|12.98|12.9|13.12|12.96|13|13.245|13.38||14.09|13.905|13.81|13.775|13.72|14.19|14.29|14.085|14.56|14.67|14.11|14.16|14.4
02410|21172|/equities/moog-inc-a|R2000VALUE|75.41|73.48|76.96|76.43|77.87|81.86|80.97|80.02|80.19|79.45|78.53|80.54|79.36|76.38|79.27|79.32|80.25|81.75|83.41|83.34|81.42|83.55|82.01||83.58|84.69|84.06|83.32|85.06|86.29|85.51|84.11|85.07|85.99|83.19|85.32|87.64|88.13|88.45|89.34|87.53|88.55|89.97|90.49|90.61|89.83|90.86|91.54||90.2|88.82|86.2|84.52|86.35|86.43|85.66|85.89|86.31|88.89|90.29|87.95|84.1|88.12|88.82|89.99|88.4|86.68|86.48|86.47|86.55|85.38|83.63|83.04|83.42|84.19|83.52|84.72|83.92|85.62|86.57|86.13|86.15|85.65|86.63|85.8|85.79|83.57|85.24|84.42||83.23|83.15|81.68|80.94|82.23|81.06|79.21|79|81.05|82.91|83.28|84.64|82.77|84.74|86.65|85.09|83.65|81.81|83.21|82.28|80.17|80.77|79.75|80.86|77.66|79.09|81.56|79.84|78.49|79.4|78.01|78.66|80.07||80.52|79.9|79.66|80.84|80.02|77.19|78.53|77.21|76.84|75.1|73.87|72.44|71.53|73.78|76.04|77.61|76.71|79.16|79.8||79.07|82.64|82.02|83.5|81.1|80.37|81.71|82.21|79.08|76.89||79.3|79.33|79.09|80.13||79.23|78.59|78.23|78.2|80.22|80.96|80.11|81.58|79.45|82.6|82.23|83.48|83.24|81.38|83.14|80.71|80.38|77.5|77.36|81.83||81.38|84.03|81.78|76.56|77.96|77.81|78.73|78.23|74.4|70.99|73.77|76.83|71.99|65.49|65.72|64.05|66.65|64.4|62.39|61.28|61.88|63.11|64.99|67.14|66.98|65.14|65.48|64.77|65.64|66.06|65.81|65.29|67.49|66.36|66.91|65.26|64.75|65.65|66.82|65.13|63.53|63.6|64.29|61.9|61.16|60.84|62.21|62.69|66.36|65.2|62.2|61|60.64|59.8|59.26|60.24|60.97||62.82|61.92|62.88|61.1|60.29|61.87|60.67|59.68|60.8|60.64|58.71|59|60.1
02411|17372|/equities/towne-bank|R2000VALUE|29.91|29.46|29.83|29.28|29.81|30.24|30.11|29.75|30|29.7|29.36|30.24|29.86|29.12|29.96|30.35|30.01|30.12|30.56|30.47|29.37|29.97|29.6||30.31|30.78|30.42|30.4|30.65|31.79|31.64|30.93|30.8|30.82|29.71|30.8|31.8|31.51|31.18|31.57|31.39|31.92|32.85|32.66|32.24|32.19|31.96|32.23||32.03|32.1|31.66|31.27|32.2|32.62|32.06|32.07|32.51|33.14|33.05|32.52|31.32|31.82|32.03|32.72|32.7|32.1|31.77|31.52|30.98|30.57|30.34|30.67|30.65|30.71|29.67|30.16|29.41|30.79|30.95|30.76|30.88|30.27|31|30.91|30.18|30.03|30.71|30.99||30.71|30.4|30.64|30.16|31.35|30.6|29.72|29.6|30.98|31.85|31.74|31.53|31.325|31.57|32.27|31.76|31.72|30.84|31.67|30.49|29.95|30.27|29.26|29.55|28.84|29.17|29.57|28.66|28.5|27.79|27.1|27.18|27.43||26.95|26.84|27.06|27.22|26.58|25.83|25.53|24.73|24.04|23.77|23.2|23.76|23.59|24.83|25.26|25.73|24.84|25.42|25.37||25.42|25.81|25.28|26.03|25.48|25.12|25.59|25.37|23.43|23.12||23.48|23.11|23|23.85||23.46|23.35|22.69|23.16|23.63|23.33|23.45|23.59|22.79|22.88|23.23|23.37|23.19|23.19|23.47|22.75|22.56|22.2|21.75|22.3||22.75|23.35|21.81|21.615|21.96|21.95|22.36|22.41|20.72|20.22|20.81|21.03|19.6|17.57|18.08|17.55|19.1|18.45|18.18|17.84|17.67|18.07|18.36|18.86|18.81|18.45|18.18|17.93|18.05|18.03|17.74|18.09|18.81|18.27|18.55|18.19|17.81|17.66|17.21|16.54|16.4|16.26|16.55|15.93|15.82|15.52|15.8|15.95|16.91|17.03|17.01|16.95|17.34|16.97|17.26|17.27|17.5||18.135|17.83|17.75|17.67|17.73|18.26|18.48|18.13|18.7|18.37|17.93|18.17|18.49
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|44.83|44.95|46.26|46.35|46.99|47|46.19|46.34|46.39|46.81|46.41|46.92|45.4|43.82|44.73|44.31|44.58|44.63|44.4|44.03|42.21|42.33|41.94||42.94|43.29|43.24|42.23|42.25|41.51|43.06|42.19|42|42.52|41.87|44.3|45.79|45.98|45.9|46.6|46.09|46.66|46.63|46.64|46.9|46.99|47.32|49||47.8|48.39|48.06|47.54|48.16|49.06|47.71|49.33|50.42|51.8|51.38|49.96|47.9|49.02|50.13|49.59|50.09|49.81|50|50.72|49.36|50.02|50.03|50.32|50.31|49.84|47.91|49.23|48.75|50.13|50.74|50.93|50.27|50.47|50.98|50.7|49.97|49.37|50.37|50.7||49.75|49.83|51.11|49.32|49.19|47.9|46.8|47.15|48.22|49.27|50.46|49.83|49.33|49.47|50.08|48.675|47.12|46.16|45.8|45.45|43.61|43.41|42.9|43.12|42.43|42.36|44.02|42.53|41.75|41.19|39.54|40.6|40.65||41.48|41.79|42.2|43.18|43.88|42.89|43.01|42.82|43.13|42.6|41.99|43.76|43.42|44.9|45.17|46.2|44.96|45.43|44.98||44.6|44.51|43.53|44.17|43.74|43.58|44.49|43.76|41.26|40.45||41.42|41.13|40.76|41.14||41.12|41.44|40.36|40.44|41.09|41.01|40.73|41.13|41.09|41.27|40.77|40.68|40|39.41|40.16|38.8|38.46|38.45|38.33|38.74||39.42|39.81|38.6|38.4|38.18|38.2|37.65|38.06|37.29|37.46|38.48|39.01|37.6|36.34|37.89|37.71|38.23|37.27|35.84|36.3|36.46|36.63|37.34|38.65|37.17|35.89|36.165|36.37|37.1|36.47|36.28|37.16|37.7|37.2|37.82|38|36.9334|36.46|34.8267|34.0134|33.6934|33.52|33.56|32.2733|32.2934|32.5467|33.12|32.34|33.98|33.9067|33.5334|32.9934|33.0733|32.5|32.2|33.0533|32.8534||32.9333|32.1667|33|33|32.2133|32.92|32.6534|32.8|32.8534|33.3134|33.58|32.94|33.2667
02413|17118|/equities/spirit-airlines|R2000VALUE|27.04|25.75|26.77|26.81|26.98|28.34|28.51|28.03|28.94|27.79|28.05|28.36|27|25.42|26.36|27.87|27.95|28.39|29.42|29.6|28.56|29.06|30.28||30.96|31.29|30.44|30.68|31.38|32.01|32.77|32.96|33.55|34.08|33.15|33.37|34.22|33.99|34|34.35|34.1|34.8|35.47|35.46|35.33|35.74|36.44|36.96||35.71|36.02|35.69|35.15|35.37|34.7|35.15|35.61|35.71|35.67|34.97|32.99|32.65|33.48|34.43|35.13|34.61|34.51|34.32|34.86|35.82|35.64|35.05|37.15|37.61|37.29|35.46|36.02|34.67|36.12|36.85|37.16|37.28|37.04|36.01|37.23|37.67|37.53|38.29|37.49||37.36|36.9|37.62|36.47|36.99|36.87|34.73|35.73|37.4|39.73|38.64|39.74|38.03|39.31|38.62|36.51|36.45|37.26|36.94|34.42|34.86|35.94|36.34|36.14|35.88|35.45|36.76|38.34|36.69|35.46|34.12|32.88|31.26||30.49|30.01|32.68|31.34|31.79|29.89|30.22|29.15|26.82|26.84|25.94|26.71|25.45|26.86|27.26|27.67|27.47|27.79|26.65||25.73|27.21|25.16|25.17|24.43|24.45|24.47|24.3|23.84|23.06||24.45|24.87|24.68|25.07||24.42|24.55|24.04|25.37|25.88|26.57|26.16|26.68|25.99|26.23|27.03|26.14|26.3|25.41|25.76|24.53|23.12|22.57|22.63|23.37||22.98|22.88|21.07|20.33|20.89|20.31|20.19|20.43|19.73|18.11|19.4|20.17|21.31|17.69|17.95|17.22|17.7|17.6|17.57|17.04|15.56|16.53|17.13|18.58|17.96|16.41|17.11|16.4|16.18|16.1|16.44|16.2|16.7|17.27|17.04|16.55|15.75|16.38|16.71|16.38|16.1|16.02|16.53|16.2|15.71|16.08|16.55|16.23|17.7|18.1|18.55|18.08|17.83|17.28|17.48|17.54|18.37||17.88|17.73|17.61|17.59|17.88|18.49|18.31|17.7|17.99|18.21|16.98|17.21|17.19
02414|17186|/equities/skywest|R2000VALUE|40.82|39.27|39.84|40.03|40.49|41.57|40.85|40.14|40.68|39.39|39.82|40.75|39.83|37.18|39.4|41.65|41.48|41.41|42.66|42.76|41.24|42.03|42.42||43.52|44.78|43.07|42.75|43.49|44.95|46.34|45.92|46.26|46.66|45.56|46.25|47.11|47.23|47.61|48.54|47.39|48.69|49.35|48.14|48.02|49.1|49.79|50.96||49.03|49.56|48.64|47.99|48.24|48.68|48.02|48.99|49.2|49.74|49.6|47.84|46.22|47.86|48.69|49.55|49.22|49.02|48.06|49.99|49.66|50.95|51.05|51.67|52.04|51.63|50.25|50.84|48.57|50.82|52.03|52.56|53.01|52.97|53.03|54|53.56|54.03|55.93|55.08||55.07|54.48|55.6|53.54|55.23|53.82|51.88|53.62|55.83|57.97|58.62|58.98|57.89|60.86|60|57.69|57.47|58.08|58.32|55.33|55.03|56.35|55.75|56.62|56.37|55.79|59.37|59.89|56.05|53.73|51.74|50.6|47.92||45.38|44.87|45.25|45.01|45.52|43.04|44.36|41.7|39.67|39.5|38.99|40.99|39.43|40.23|41.25|42.48|41.96|42.98|42.33||41.77|43.45|42.14|41.8|40.54|41.11|41.4|41.29|38.86|37.94||40.31|40.51|39.92|40.58||40.41|40.61|39.6|39.83|41.03|42.85|43.245|44.16|42.89|42.97|44.57|43.85|43.65|43.65|44.97|45.09|44.46|43.31|42.93|43.29||43.07|42.71|39.49|37.94|39.16|38.55|37.65|36.94|35.6|33.08|34.38|36.41|36.33|31.05|31.29|28.76|29.455|28.76|29.03|29.16|27.8|29.72|31.52|33.74|32.89|30.47|31.05|30.65|30.49|30.61|30.65|30.34|31.1|31.79|31.5|31.45|30.63|31.56|31.71|30.76|29.86|29.82|31.21|29.59|29.15|29.48|31.09|31.54|33.75|34.51|35.22|34.58|34.56|34.66|33.6|33.91|35.46||35.44|34.39|34.46|33.6|33.65|34.88|34.18|32.2|32.86|33.13|30|30.73|31.05
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|23.64|23.38|23.58|24|24.29|24.69|24.43|24.67|24.73|24.64|24.45|24.98|24.76|23.84|24.65|24.74|24.59|24.41|24.69|24.42|23.74|23.77|23.58||23.32|23.35|23|22.78|23.04|23.62|23.2|22.92|22.56|23.05|22.84|23.52|23.9|25.09|26.83|26.85|26.5|26.95|26.6|25.87|24.48|24.77|24.72|24.42||23.65|23.58|23.56|23.23|23.31|23.12|22.96|22.81|22.95|22.78|22.81|22.72|22.42|22.87|23.41|23.71|23.5|23|23.34|23.2|23.22|22.85|23.17|23.03|23.01|22.83|22.88|23.1|22.84|22.95|23.03|22.9|22.88|22.73|22.6|22.56|22.81|22.89|23.1|22.91||23.2|22.1|22.91|22.78|23.23|22.82|22.91|22.93|23.14|23.36|24.43|24.56|24.51|24.82|24.68|23.94|23.95|23.72|24.2|23.35|23.19|23.4|22.98|22.89|22.52|23.12|23.51|23.43|22.95|22.26|22.16|22.56|23.03||23.24|23.53|23.45|23.06|23.05|22.5|22.29|22.1|22.12|22.18|21.94|22.16|22.11|22.59|22.67|22.48|22.24|23.12|22.94||22.78|22.64|21.86|21.47|21.09|21.13|21.04|21.82|21.22|21.27||21.63|21.53|21.5|21.95||21.55|21.37|21.51|21.88|21.84|23.41|23.5|23.8|23.18|23|23.13|23.26|23.32|23.38|23.76|23.48|23.43|23.39|23.21|24.03||24.38|24.63|24.31|24.03|23.64|23.49|23.76|23.35|22.6|21.03|21.31|21.55|20.32|17.79|18.58|18.57|19.17|18.2|17.48|17.55|17.29|18.07|18.79|19.25|18.96|18.92|19.06|18.91|19.62|20.06|20.04|20.49|21.39|21.31|21.28|21.01|21.21|21.11|21.09|20.67|20.13|20.11|20.41|19.5|19.33|19.21|19.61|19.38|20.29|21.35|21.38|21|20.71|20.07|20.55|21.08|21.5||21.95|22.02|21.86|21.64|21.94|22.47|22.72|22.45|22.57|22.56|22.33|22.34|22.43
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.32|15.01|15.35|15.08|15.22|15.38|15.46|15.42|15.65|15.52|15.38|15.78|15.46|14.95|15.3|15.29|15.21|15.44|15.8|15.69|14.97|15.36|15.61||15.81|16.01|15.95|15.84|16.36|16.52|16.59|16.33|16.4|16.44|15.9|16.44|16.78|16.49|16.54|16.56|16.35|16.53|16.61|16.5|16.04|16|15.9|15.92||15.65|15.54|15.52|15.21|15.41|15.35|15.37|15.05|14.95|15.2|15.2|14.93|14.34|14.91|15.05|15.29|15.32|15.24|15.08|15.37|15.21|15.37|15.25|15.25|14.96|15.11|14.81|14.98|14.6|14.63|14.95|14.98|14.86|14.7|14.61|14.48|14.4|14.12|14.09|14.13||14.21|13.97|14.21|14.21|14.51|14.21|13.98|14.04|14.47|14.63|14.56|14.97|14.54|14.76|14.65|14.32|14.21|13.91|14.13|13.75|13.47|13.83|13.66|13.55|13.29|13.04|13.61|13.03|13.07|12.89|12.56|12.75|13.08||12.87|12.74|12.39|12.17|12.17|11.9|11.84|11.5|11.69|11.49|11.18|11.77|11.55|11.73|11.9|11.84|11.68|11.78|11.6||11.5|11.71|11.42|11.36|11.25|11.31|11.28|11.56|10.91|10.81||11.17|11.24|11.58|11.63||11.54|11.49|11.36|11.33|11.57|11.74|11.73|11.76|11.5|11.3|11.16|11.24|11.36|11.24|11.51|11.15|11.27|11.06|10.78|11.2||11.32|11.41|11.09|10.63|10.84|10.73|10.86|10.75|10.24|9.99|10.3|11.06|10.01|8.64|8.86|8.79|9.1|9|8.7|8.63|8.48|9.02|8.66|9.18|8.99|8.89|8.88|8.89|9.14|9.25|9.22|9.24|9.29|9.24|9.52|9.14|9.26|9.46|9.44|9.16|9.01|8.99|9.4|9.07|8.74|8.53|8.95|8.97|9.46|9.5|9.21|8.97|9.03|8.77|8.85|9.04|8.91||9.12|9.01|9.03|9.02|8.94|9.28|9.18|9|9.22|9.38|8.95|9|9.2
02417|16107|/equities/first-midwest-ban|R2000VALUE|17.85|17.66|18.12|17.72|17.94|18.12|18.12|17.95|17.97|17.84|17.59|18.14|17.8|17.91|18.54|19.11|19|18.85|19.3|19.13|18.54|18.94|19.15||19.48|19.85|19.83|19.69|19.89|20.45|20.3|20.02|20.25|20.51|19.88|20.3|21.01|20.81|20.55|20.75|20.71|20.86|21.2|21.35|21.26|21.4|20.72|21.15||20.93|20.83|20.63|20.45|21.05|21.38|21.02|21.18|21.23|21.6|21.47|21.2|20.48|20.97|21.13|21.3|21.57|21.16|21.1|20.62|20.97|21.38|21.26|21.56|21.49|21.68|20.6|21.14|20.87|21.79|21.96|21.72|21.81|21.475|22.02|21.97|21.67|21.57|21.83|21.95||21.89|21.91|22.27|21.78|22.53|21.925|21.49|21.52|22.34|23.42|23.45|23.19|22.99|23.11|23.93|23.18|22.7|22.07|22.65|21.5|20.4|20.37|20.03|20.21|19.78|20.06|20.22|19.41|19.19|18.69|18.3|18.44|18.35||18.09|17.82|18.14|18.43|18.1|17.8|17.93|17.22|17.3|17.01|16.53|17.24|16.99|17.4|17.87|18.1|17.81|18.1|18.37||18.46|18.39|17.83|17.71|17.19|17.02|17.525|17.45|16.35|16.03||15.92|15.68|15.66|15.97||15.77|15.82|15.13|15.31|15.3|15.38|15.63|15.68|15.3|15|15.195|15.22|15.25|15.45|15.45|14.91|14.83|14.39|13.99|14.77||15.15|15.42|14.38|14.28|14.29|14.4|14.65|14.77|14.01|13.54|13.87|14.53|14.03|12.07|12.46|11.98|13.1|12.78|12.55|12.34|12.01|12.385|12.73|12.61|12.595|12.18|12.095|11.85|11.93|11.92|11.38|11.58|12.02|11.87|12.17|11.98|11.6|11.57|11.1|10.82|10.78|10.715|11.07|10.61|10.54|10.67|11.03|11.25|11.83|11.905|11.84|11.77|11.96|11.76|11.82|12.04|12.38||12.825|12.56|12.33|12.29|12.46|12.66|12.85|12.57|12.92|12.84|12.23|12.565|12.745
02418|977731|/equities/gms-inc|R2000VALUE|48.51|48.39|48.55|47.42|49.13|50.2|47.86|47.62|48.36|48|46.91|47.52|45.29|43.34|44.99|45.69|45.31|45.46|47.04|46.6|45.44|46.71|46.94||48.12|49.02|48.14|48.15|48.55|48.25|45.1|43|42.3|42.2|40.06|41.18|42.59|42.94|42.25|43.04|42.3|43.58|45.38|44.73|45.16|45.1|45.23|46.6||45.79|45.86|45.9|44.9|45.74|44.97|44.79|44.81|45.47|46.1|46.03|45.3|43.47|46|46.18|46.69|45.96|45.8|45.4|45.06|43.71|44.06|43.85|44.31|44.27|44.13|43.43|44.27|43.52|45.2|45.85|44.15|43.57|43.17|43.16|42.3|41.75|41.05|41.72|41.21||41.88|41.75|41.23|39.78|40.48|39.06|38.64|38.89|41.45|42.6|42.84|43.34|42.66|43.81|44.3|43.54|42.5|40.65|40.89|39.68|36.46|36.85|36.58|37.31|36.6|35.44|36.58|35.1|34.36|33.57|32.37|32.43|33.04||34.23|33.91|33.58|33.87|33.47|32.27|31.84|30.76|30.27|29.86|28.99|29.71|28.33|30.73|31.6|32.44|32.22|32.79|32.55||32.55|33.76|33.23|33.88|33.03|33.15|33.41|32.45|30.83|29.29||30.48|30.59|30.07|31.13||30.15|30.01|30|29.3|29.01|28.45|27.72|28.3|27.62|27.95|28.44|28.57|28.31|28.22|27.41|29.3|30.24|30.42|31.23|31.85||31.88|33.11|32.54|31.14|31.36|31.34|31.78|33.8|28.82|27.98|28.73|29.19|26.5|24.9|25.03|24.48|24.04|24.26|22.6|22.74|22.62|23.51|24.1|24.89|24.58|25.3|26.27|26.5|26.96|26.9|26.37|26.35|27.24|26.78|26.8|26.5|25.92|25.43|24.86|24.62|24.1|23.92|23.92|22.58|22.48|22.35|22.72|21.92|22.71|23.19|23.77|23.39|23.5|23.4|23.26|23.44|23.57||24.58|24.92|27.78|27.7|26.49|26.28|25.88|25.64|26.02|25.87|25.84|25.81|26.25
02419|17078|/equities/retail-opportunit|R2000VALUE|17.64|17.23|17.58|17.58|17.67|17.79|17.67|17.66|17.56|17.52|17.42|17.79|17.42|16.8|17.45|17.51|17.57|17.4|17.92|17.73|17.29|17.46|17.63||17.8|17.93|17.66|17.62|17.65|17.9|17.83|17.9|17.8|17.99|17.53|18.02|18.31|18.44|18.6|18.61|18.61|18.74|18.63|18.37|17.89|18.1|18.37|18.15||17.86|17.8|17.77|17.6|17.84|17.61|17.54|17.32|17.32|17.48|17.57|17.38|17.03|17.535|17.73|18.025|17.69|17.325|17.69|17.64|17.6|17.72|17.52|17.78|17.69|17.58|17.34|17.44|17.37|17.345|17.33|17.07|16.39|16.48|16.41|16.3|16.31|16.42|16.445|16.23||16.3|15.87|16.27|16.01|16.45|16.14|15.9|15.89|16.18|16.34|16.75|17.02|16.4|16.96|16.95|16.74|16.88|16.4|16.75|16.27|16.09|16.075|15.65|16.09|15.81|15.85|15.93|16.21|16.23|15.765|15.56|15.66|15.57||15.695|15.58|15.31|15.15|15.01|14.77|14.64|14.42|14.13|14.12|14.09|14.61|14.745|14.69|14.54|14.39|14.21|14.6|14.335||14.31|14.4|14.06|13.975|13.5|13.9|13.62|13.62|12.865|12.89||13.39|13.22|13.17|13.37||13.34|13.31|13.25|13.19|13.23|13.73|13.66|13.87|13.39|13.52|13.8|13.92|13.835|13.84|14.35|13.94|13.8|13.53|12.98|13.58||14.02|14.11|13.935|13.42|13.43|13.35|13.525|13.61|13.01|12.22|12.465|13.12|12.77|9.96|10.21|10.435|10.645|10.17|9.73|10.1|9.87|10.25|10.73|11.04|10.74|10.36|10.37|10.26|10.47|10.72|10.47|10.56|10.88|10.925|10.95|10.955|11.22|11.22|11.23|10.76|10.415|10.22|10.65|10.045|9.92|9.75|9.91|10.14|10.96|11.34|11.55|11.54|10.98|10.61|10.875|11.29|11.685||12.075|11.67|11.49|11.26|11.13|11.32|11.37|11.12|11.51|11.55|11.16|11.145|11.06
02420|1122330|/equities/covetrus|R2000VALUE|25.31|24.95|24.69|25.39|25.46|25.45|25.52|25.11|25.02|25.17|24.64|25.24|25.08|23.99|24.1|24.98|25.64|25.8|26.72|26.1|25.52|25.95|26.06||26.2|27.03|27|27.87|28.27|27.71|27.53|26.81|26.72|26.34|25.24|27.43|27.66|27.6|27.63|27.35|27.83|27.47|27.96|27.76|26.73|27.01|27.15|27.59||27.74|27.04|28.19|26.69|26.3|26.19|25.95|25.86|26.21|26.21|25.88|25.25|25.46|28.46|27.18|30|30.06|30.53|30.25|30.75|28.65|28.555|27.65|28.8|30.86|30.29|29.45|29.17|27.51|28.6|29.21|29.79|29.16|29.32|28.92|28.74|29.29|29.15|29.37|29.08||30.19|29.97|28.57|29.81|30.59|30.54|29.9|31.28|32.12|31.27|29.98|31.87|31.45|34.22|33.58|33.54|31.7|31.21|30.74|31.31|31.32|32.15|32.01|34.13|37.16|35.99|36.98|36.19|36.05|35.95|36.89|37.85|37.58||39.36|39.89|39.14|38.41|37.45|36.59|35.39|33.42|33.99|34.67|34.07|35.08|35.11|36.17|37.84|38.74|39.47|38.36|36.55||36.88|38.42|33.82|32.58|32.69|32.55|31.06|30.41|29.895|28.29||28.74|29.92|29.99|30.98||31.59|31.48|30.82|29.52|27.4|27.94|28.45|28.93|28.05|26.5|27.33|27.23|28.97|28.06|26.77|25.96|26.675|26.46|27.015|27.07||26.59|26.82|26.73|26.22|26.55|25|25.6|25.7|25.22|25|25.68|26.01|26.63|28.29|27.38|27.42|26.78|26.07|24.69|24.98|25.03|25.54|25.81|27|27.33|27.04|27.25|27.24|26.71|27.04|25.78|25.47|25.5|25.73|26.41|26.54|25.76|26.04|24.45|24.5|24.4|24.59|24.38|22.975|21.5|20.51|21.32|21.12|21.46|21.41|22.2|19.65|19.41|19.41|20.18|20.57|20.98||22.29|22.91|23.3|22.08|22.91|23.25|23.53|24.01|23.955|21.75|22.06|22.45|22.63
02421|16306|/equities/heartland-financial|R2000VALUE|45.68|44.89|45.57|44.97|45.62|45.95|45.97|45.18|44.98|44.51|43.71|44.91|44.18|43.31|45.08|46.12|45.59|45.64|46.6|46.42|44.74|45.41|45.68||46.67|47.59|46.99|47.09|47.85|49.26|50.2|49.98|49.8|49.85|48.51|50.15|51.03|50.08|49.53|49.79|49.75|49.96|50.91|50.59|50.35|50.49|50.16|50.14||49.75|49.55|49.16|48.39|49.92|49.79|49.07|49.22|49.63|50.31|49.89|49.4|47.82|48.77|49.5|50.39|50.82|50.85|51.17|51.09|50.27|50.75|50.51|50.42|50.4|50.71|48.79|49.45|48.3|50.01|50.34|49.87|50.19|49.38|50.75|50.27|49.67|49.71|50.59|50.37||50.33|50.26|50.72|49.75|51.02|49.82|48.95|48.82|50.41|51.89|51.86|51.83|52.26|52.06|52.92|52.04|51.87|50.81|51.68|50.72|48.88|49.57|48.715|48.78|46.74|47.29|47.78|46.44|46.45|45.97|45.09|45.57|45.7||45.35|45.48|45.8|46.23|45.5|44.61|45.08|43.57|43.79|43.3|42.66|43.77|42.34|45.66|45.3|45.89|44.69|45.37|45.19||44.97|45.3|44.16|44.71|43.86|43.7|44.11|44.32|40.74|40.45||40.37|40.38|39.92|41.18||40.65|40.81|39.76|40.49|41.34|41.71|42.2|42.55|42.02|42.21|42.52|42.59|42.38|41.94|41.89|40.76|40.68|39.93|38.98|40.46||41.15|42.12|40.01|39.4|39.49|39.5|40.37|40.39|38.67|37.51|38.4|39.01|37.11|32.52|33.62|32.11|34.99|33.46|32.94|32.5|32.29|33.77|35|35.22|34.98|33.77|33.64|33.04|33.3|33.05|32.65|33.3|34.44|33.68|34.18|33.57|33.08|33.06|31.69|30.79|29.995|30.205|30.53|29.31|29.085|28.61|29.7|30.65|32.13|32.39|32.54|32.15|32.57|31.88|32.13|32.19|32.72||33.97|33.82|33.72|33.46|34.43|34.82|34.53|33.9|34.36|34.23|33.01|33.17|33.605
02422|8143|/equities/genworth-finl|R2000VALUE|3.5|3.37|3.4|3.35|3.34|3.36|3.32|3.3|3.34|3.26|3.37|3.46|3.23|3.29|3.45|3.54|3.52|3.5|3.66|3.65|3.58|3.72|3.75||3.86|3.95|3.9|3.92|3.98|4.1|4.06|3.98|4.05|4.12|4|4.14|4.22|4.24|4.15|4.11|4.06|4.18|4.27|4.19|4.12|4.19|4.2|4.18||4.2|4.22|4.24|4.1|4.17|4.19|4.12|4.08|4.06|4.11|4.1|3.88|3.85|4.08|4.21|4.33|4.28|4.3|4.29|4.38|4.32|4.38|4.4|3.82|3.93|3.82|3.74|3.76|3.66|3.65|3.62|3.54|3.54|3.44|3.49|3.55|3.46|3.38|3.51|3.48||3.41|3.32|3.38|3.28|3.33|3.31|3.3|3.32|3.39|3.47|3.48|3.53|3.46|3.57|3.55|3.54|3.34|3.3|3.3|3.23|3.17|3.27|3.23|3.31|3.12|3.18|3.13|3.03|3.16|3.28|3.37|3.36|3.77||4.11|4.12|4.14|3.84|3.74|3.7|3.57|3.25|3.23|3.09|2.84|2.88|2.92|3.15|3.16|3.11|3.07|3.15|3.09||3.11|3.2|3.13|3.14|3.1|3.12|2.83|2.79|2.75|2.69||3.78|4.12|4.16|4.16||4.36|4.26|4.12|4.15|4.25|4.35|4.29|4.4|4.2|4.32|4.36|4.49|4.6|4.71|4.76|4.7|4.65|4.68|4.54|4.15||4.19|4.56|4.53|4.63|4.56|4.43|4.56|4.59|4.5|4.48|4.51|4.52|4.3|4.23|4.25|4.1|4.1|4.07|3.93|4.08|3.66|3.83|3.83|3.79|3.76|3.73|3.61|3.53|3.51|3.58|3.52|3.63|3.63|3.43|3.45|3.4|3.44|3.47|3.41|3.16|3.35|3.5|3.27|3.08|3.03|3.03|3.13|3.18|3.28|3.08|3.46|3.53|3.75|3.71|3.53|3.56|3.35||3.46|3.54|3.35|3.29|3.02|2.37|2.53|2.56|2.59|2.66|2.61|2.74|2.73
02423|278|/equities/office-depot|R2000VALUE|45.51|47.03|47.88|47.13|47.33|48.43|47.39|47.72|47.9|47.38|46.1|47.05|46.56|44.28|44.5|45.36|46.46|46.77|47.74|47.43|45.18|45.18|46.2||48.32|49.4|48.01|48.9|49.44|48.46|47.72|46.8|46.93|45.86|44.93|47.49|49.09|47.85|48.32|50.07|49.01|49.97|49.84|49.56|49.56|44.57|44.63|44.39||43.74|43.38|43.61|41.01|42.02|42.7|41.45|41.46|43.4|44.44|44|41.21|40.26|42.89|43.12|44.36|44.47|46.2|42.47|42.86|40.43|40.43|39.67|40.83|40.6|41.22|39.37|38.8|38.7|39.66|42.67|41.94|41.97|42.24|43|43.08|42.66|41.8|43|43||43|43.29|40.65|41.47|40.17|36.85|34.83|35.62|37.07|38.3|38.41|38.32|38.03|39.61|40.02|39.46|39.92|40.81|40.03|37.88|38.5|40.19|38.72|41.18|38.27|39.63|41.4|45.51|45.39|45|44.18|43.78|43.97||44.25|45.58|45.13|45.19|47.5|46.77|46.75|44.65|44.59|43.9|42.69|42.865|43.24|46.76|47.48|47.51|46.44|46.18|45.93||45.855|45.93|45.07|45.9|44.14|36.96|37.02|35.59|32.03|30.3||29.3|28.455|29.21|29.69||28.63|28.51|28.21|28.73|28.52|28.35|27.325|28.04|27|26.56|26.62|27|27.52|27.75|28.16|27.49|27.68|28.52|28.67|29.24||29.74|30.16|29.1|28.73|29.22|29.43|28.115|27.18|25.34|24.11|25.18|25.66|24.49|24.28|24.9|21.04|21.3|20.18|19.5|19.68|19.25|20.88|21.49|22.29|22.17|21.94|21.75|21.45|22.4|22.38|21.64|21.92|22.15|22.63|23.21|22.75|22.025|22.14|20.58|20.21|19.45|18.3|18.45|18.31|18.62|19.21|20.74|20.58|21.62|21.72|21.53|21.22|21.25|21.25|21.89|22.56|22||22.69|23.04|23.72|23.75|23.38|24.13|24.07|22.9|21.69|21.32|20.46|20.86|20.91
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|17.17|16.57|17.21|17.34|17.68|18.05|17.81|17.77|18.11|17.75|18.05|18.37|17.57|16.85|17.78|18.23|18.22|17.99|18.78|18.45|17.74|17.7|17.92||18.68|18.82|18.73|18.53|18.8|19.17|19.55|19.31|19.44|19.57|19.18|19.93|20.74|20.49|20.34|20.5|20.46|20.43|20.54|20.13|19.66|19.6|19.98|20.01||19.41|19.61|19.61|19.09|18.5|18.29|18.38|18.71|19|19.24|19.43|18.81|18.12|18.74|18.84|19.28|18.72|19.42|19.45|19.58|19.43|19.53|19.2|18.84|18.58|18.62|18.2|18.44|17.93|18.52|18.7|18.74|18.88|18.71|18.87|19.08|19.27|19.65|19.79|20.1||19.91|19.5|19.72|19.32|20.09|19.5|18.98|18.78|19.6|20.69|21.05|21.19|20.67|20.92|20.9|20.53|20.22|19.73|19.6|18.67|19.16|19.39|18.55|18.79|19.97|19.53|20.15|19.49|18.92|18.14|17.76|17.12|17.05||16.28|15.83|15.56|15.36|16.13|15.53|15.58|15.25|15.3|14.92|14.47|15.18|14.64|14.87|15.3|15.87|15.92|16.38|16.67||16.38|16.6|16.56|16.17|15.55|15.86|16.08|16.22|15|14.69||15.2|15.19|15.05|15.39||15|14.74|14.31|14.28|14.56|15|15.23|15.05|14.29|15.12|15.22|15.11|15.13|15|15.73|15.04|14.88|14.77|14.09|14.76||14.89|15.06|14.09|13.2|13.58|13.19|13.22|12.58|11.73|10.72|11.17|12.04|11.88|8.79|9.09|8.8|9.35|8.71|8.24|8.75|8.39|8.75|9.03|9.42|9.28|8.8|8.83|8.52|8.65|8.84|8.47|8.72|9.51|9.56|9.72|9.28|9.25|9.02|9.07|9.07|8.78|8.84|9.01|8.48|8.1|8.18|8.35|8.42|9.39|9.48|9.58|9.58|9.35|8.56|8.91|8.92|9.1||9.47|9.12|8.97|8.86|8.98|9.51|9.31|8.96|9.21|9.07|8.57|8.75|8.68
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|63.48|62.74|63.07|64.57|62.89|62.26|61.05|59.93|59.79|60.32|59.62|59.86|58.67|58.12|59.01|59.32|58.89|58.9|60.29|60.66|60.42|60.71|60.07||60.12|60.27|61.72|63.28|63.58|63.88|63.54|63.62|63.11|63.19|62.53|63.68|62.28|62.01|61.98|62.18|61.07|61.55|62.68|62.02|60.9|59.65|60.12|62.7||62.61|62.46|61.57|61.09|62.97|62.37|61.4|61.37|60.78|61.13|60.25|58.77|56.58|58.08|58.11|57.04|57.61|60.04|59.78|59.53|60.21|60.08|59.27|60.58|59.72|58.6|58.11|58.43|57.57|59.12|59.16|59.77|59.19|58.02|58.54|58.68|59.17|60.04|59.9|62.97||65.67|66.87|67.05|66.93|65.13|64.45|62.01|61.85|63.56|62.25|65.22|66.28|65.05|66.39|65.7|65.96|65.51|65.2|61.68|61.61|57.6|60.1|62.13|61.5|59.21|58.85|62.33|61.89|61.45|63.75|63.4|65.36|65.45||65|64.46|62.89|62.13|64.34|64.53|64.15|62.77|63.01|60.63|58|59.67|57.46|59.81|61.04|59.69|61.3|60.55|57.64||56.53|57.48|57.45|57.79|56.85|57.33|58.43|58|61.5|62.2||65.62|65.15|63.19|64.1||65.27|68.37|69.49|66.14|64.24|64.84|63.94|62.29|59.68|59.74|59.45|58.79|58.37|58.12|58.67|59.72|60.49|58.98|57.64|57.46||57.08|57.16|57.13|56.12|57.03|55.94|56.14|56.95|55.98|56.67|56.24|55.2|51.6|54.86|56.76|55.5|52.52|51.14|50.82|51.34|51.55|53.4|54.73|58.27|56.97|58.62|61.98|63.67|65.98|66.8|66.17|66.58|66|65.29|61.19|60.04|59.12|60.4|59.96|58.73|58.12|58.35|58.5|55.82|55.35|56.26|55.98|57.17|59.04|57.61|58.05|57.62|57.68|53.81|52.95|52.98|50.62||50.55|50.98|53.57|53.85|52.72|53.02|50.8|50.74|50.23|51.14|48.79|48.23|48.47
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.25|10.29|10.44|10.41|10.05|10.22|10.28|10.37|10.74|10.7|10.57|10.92|10.78|10.55|10.64|10.83|10.87|10.95|11.13|11.5|11.29|11.4|11.88||11.54|11.19|11.42|11.84|11.75|11.8|12.19|12.04|12.09|11.91|12.07|12.34|12.55|12.66|12.95|13.38|13.9|13.67|14|13.72|13.15|13.18|13.04|13.1||12.74|12.99|13|12.76|13.79|12.87|12.65|12.19|11.2|10.56|10.43|10.03|10.22|10.7|10.62|10.75|10.85|10.69|10.81|10.86|10.94|11.03|11.05|10.42|10.33|10.19|10.1|9.9|9.57|9.76|9.92|10.26|10.05|10.11|9.95|10.05|10.3|10.37|10.46|10.47||9.98|9.96|10.01|9.95|10.32|9.75|9.95|10.18|10.63|10.58|9.78|10.27|9.89|9.8|9.93|9.78|9.35|9.57|9.2|9.1|8.85|9.47|9.35|9.77|9.26|9.29|9.39|9.15|9.43|9.74|9.9|10|9.9||10.09|9.51|9.64|10.06|10.09|10.58|10.98|11.28|11.3|10.87|10.37|10.24|10.5|10.81|11.04|11.05|10.99|10.94|11.26||11.54|11.78|11.52|10.85|10.77|10.8|11.09|11.03|10.82|10.79||10.84|10.98|11|11.22||11.05|11.25|10.78|10.45|10.39|10.49|10.42|10.35|10.38|10.3|10.35|10.4|10.37|10.45|10.46|10.28|10.25|10.34|10.33|10.51||10.2|10.26|10.3|10.22|10.04|10.03|10.06|10.08|10.1|10.13|10.12|10.15|10.14|10.17|10.25|10.2|10.1|10.01|10|10.03|10.05|10.07|10.12|10.25|10.28|10.3|10.41|10.53|10.44|10.2252|10.185|10.53|10.2|10.39|10.325|10.22|10.28|10.4|10.34|10.4|10.4|10.57|10.4|10.365|10.2|10.28|10.31|10.31|10.54|10.47|10.41|10.28|10.28|10.21|10.31|10.29|10.37||10.2|10.19|10.15|10.16|10.28|10.22|10.09|10.2|10.09|10.07|10.1|10.06|10.1
02427|945068|/equities/urban-edge-properties|R2000VALUE|19.15|18.63|18.79|18.82|19|19.06|18.63|18.68|18.9|18.83|18.73|19.58|19.06|17.91|18.47|18.8|18.87|18.78|19.22|18.94|18.42|18.77|18.98||19.24|19.36|19.1|19.07|19.15|19.51|19.43|19.5|19.5|19.7|19.18|19.67|20|20.05|20.08|20.27|20.1|20.2|20.08|19.92|19.58|19.79|20.08|19.83||19.35|19.34|19.26|18.89|18.96|18.97|18.96|18.91|18.89|19.01|18.93|18.67|18.21|19|19.03|19.29|18.93|18.55|18.95|18.76|18.85|19|18.69|18.78|18.59|18.3|17.96|18.08|17.86|17.95|17.88|18.1|17.42|17.56|17.36|17.33|17.3|17.16|17.09|16.88||17.02|16.52|16.91|16.69|17.34|16.76|16.57|16.39|16.79|17.13|17.67|17.71|17.38|17.93|18.05|17.62|18|17.37|18.01|17.22|16.69|16.7|16.15|16.7|16.5|16.65|17.35|16.97|16.9|16.35|16.27|16.42|16.43||16.07|15.69|15.39|15.14|15.03|14.8|14.66|14.28|14.1|14.03|13.79|14.47|14.5|14.72|14.77|14.23|14.03|14.69|14.5||14.85|14.8|14.26|13.83|13.3|13.83|13.81|13.63|12.81|12.61||12.94|12.86|13.08|13.03||13.12|13.07|13|13.04|13.04|13.49|13.41|13.79|13.29|13.86|13.7|13.52|12.96|12.8|13.21|12.91|13.15|12.91|12.54|13.24||13.93|13.89|13.11|12.8|12.79|12.65|12.9|12.72|11.88|11.34|11.98|12.55|11.72|8.91|9.34|9.42|9.84|9.38|9.08|9.21|9.01|9.43|10.01|10.14|9.88|9.63|9.55|9.51|9.59|9.92|9.73|9.98|10.35|10.29|10.3|10.11|10.09|10.17|10.14|9.84|9.39|9.45|9.81|9.27|8.98|8.85|9.19|9.26|9.92|10.42|10.71|10.46|10.13|9.72|10.17|10.56|10.88||11.19|10.96|10.74|10.42|10.2|10.55|10.53|10.31|10.75|10.7|10.15|10.16|9.83
02428|17071|/equities/renasant-corp|R2000VALUE|35.06|34.52|35.14|34.82|35.18|35.6|35.4|36.58|36.55|36.29|36.13|37.37|36.53|36.17|37.57|38.27|37.7|37.92|38.94|38.53|37.29|37.91|37.83||39.31|40.15|40|39.66|40.1|41.94|41.49|40.83|41.09|40.95|39.67|41.25|43.48|42.99|42.37|42.56|42.59|43.55|43.97|43.99|43.85|44.04|44.23|44.76||44.22|44.01|43.64|42.69|44.29|45.04|44.19|44.14|44.07|44.98|45.13|44.26|42.4|43.63|44.06|44.79|44.9|44.52|44.27|42.91|42.13|42.52|41.81|42.54|41.93|41.94|40.39|40.72|39.9|41.41|41.59|41.22|41.56|40.97|41.85|41.97|41.43|41.46|41.95|42.06||41.75|41.38|41.94|41.3|43.09|42.12|41.18|41.96|43.29|44.8|44.99|44.72|44.68|45.18|46.06|44.84|44.35|43.27|43.3|42.08|40.92|40.85|40.11|40.3|39.28|39.95|41.1|40.07|40.16|39.44|38.89|39.09|39.64||38.66|38.87|39|39.37|38.2|37.16|36.99|35.74|35.94|36.26|35.4|36.78|38.91|38.43|38.43|38.35|37.21|37.85|37.71||37.68|37.98|37.42|37.09|36.53|36.19|37.11|36.69|34.13|33.57||33.68|33.11|32.88|33.64||33.29|32.95|31.97|32.35|32.92|33.74|34.2|34.45|33.88|33.765|34|33.61|33.38|32.94|33.13|32.19|32.27|31.73|30.87|31.85||32.24|32.77|31.87|32|31.83|31.89|32.56|32.87|31.49|30.76|31.55|32.95|32.36|28.62|29.08|27.89|29.76|29|28.51|28.58|28.46|28.69|29.51|29.27|28.97|27.63|27.35|26.94|27.09|27.15|26.73|27.01|27.56|26.7|27.17|26.89|26.42|25.92|24.82|23.01|22.72|22.815|22.66|21.96|21.37|21.24|21.66|21.9|22.89|23.27|23.59|23.36|24.46|24.07|24.17|24.62|25.8||26.96|26.21|25.89|25.63|25.37|25.38|25.62|25.55|26.05|25.83|24.82|24.9|25.37
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|6.34|6.28|6.36|6.37|6.41|6.49|6.39|6.41|6.47|6.28|6.29|6.41|6.34|6.18|6.37|6.41|6.58|6.66|7.33|7.33|7.23|7.27|7.36||7.46|7.58|7.56|7.53|7.71|7.88|7.94|7.84|8.09|8.01|7.76|7.75|7.5|7.46|7.55|7.55|7.61|7.68|7.6|7.54|7.37|7.31|7.37|7.28||7.19|7.16|7.12|7.1|7.15|7.14|7.19|7.15|7.2|7.22|7.18|7.02|6.85|6.94|7.05|7.12|6.86|7.85|7.75|7.81|7.8|7.76|7.8|7.66|7.47|7.49|7.4|7.45|7.33|7.36|7.56|7.44|7.43|7.43|7.42|7.41|7.44|7.35|7.36|7.39||7.38|7.33|7.39|7.24|7.31|7.42|7.32|7.36|7.49|7.52|7.5|7.72|7.63|7.71|7.68|7.57|7.5|7.41|7.47|7.27|7.25|7.27|7.22|7.19|7.22|7.05|7.33|7.02|7.18|6.94|6.6|6.6|6.72||6.66|6.62|6.68|6.42|6.44|6.45|6.27|6.19|6.29|6.12|6.07|6.24|6.15|6.48|6.45|6.52|6.48|6.38|6.3||6.34|6.4|6.34|6.36|6.34|6.45|6.36|6.35|6.12|6.18||6.37|6.33|6.22|6.51||6.54|6.63|6.39|6.44|6.51|6.69|6.58|6.64|6.52|6.61|6.6|6.66|6.71|6.52|6.7|6.49|6.47|6.36|6.24|6.47||6.47|6.61|6.53|6.27|6.26|6.35|6.46|6.46|6.2|5.95|5.98|6.1|5.77|5.32|5.43|5.39|5.5|5.3|5.06|5.1|4.99|5.24|5.21|5.41|5.32|5.2|5.21|5.17|5.22|5.31|5.28|5.32|5.36|5.41|5.44|5.26|5.19|5.27|5.22|5.15|5.09|5.2|5.3|5.1|5.03|4.94|5.12|5.1|5.28|5.33|5.39|5.22|5.29|5.11|5.17|5.26|5.24||5.29|5.37|5.43|5.46|5.45|5.62|5.61|5.59|5.64|5.71|5.48|5.46|5.56
02430|20143|/equities/mfa-financial-inc|R2000VALUE|18.72|18.12|18.6|18.44|18.68|18.92|18.72|18.6|18.68|18.24|18.28|18.76|18.4|17.92|18.32|18.28|18.04|18.16|18.68|18.92|18.08|18.08|18.24||18.36|18.44|18.36|18.4|18.96|19.04|19.48|19.04|19.08|19.08|18.32|18.64|19.08|18.24|18.48|18.68|18.84|19.2|18.8|18.32|17.72|17.4|17.48|17.6||17.48|17.44|17.64|17.36|17.68|17.64|17.72|17.52|17.6|17.44|17.52|17.16|16.44|17.12|17.12|17.36|17.56|17.64|17.32|17.6|17.6|17.68|17.56|17.36|17.2|17.28|16.92|17.04|16.68|16.68|17.2|16.88|16.92|17.24|16.68|16.64|16.68|16.56|16.56|16.64||16.88|16.28|16.48|16.12|16.6|16.4|15.96|16.08|16.68|16.72|16.52|17.44|17.04|17.2|17.12|17.04|16.92|16.6|16.36|16.16|16|16.32|16.36|16.4|16.08|15.76|16.72|16.36|16.72|16.12|15.44|15.72|16.08||15.8|15.84|16.08|15.76|16|15.88|15.64|15.24|15.44|15.08|14.56|15.2|15.12|15.8|15.68|15.48|15.48|15.12|14.96||15|15.24|14.8|14.92|15.04|15.2|15.28|15.2|14.76|15.04||15.56|15.4|15.36|15.92||15.88|16.08|15.28|15.44|15.52|15.96|15.4|15.4|15.32|15.32|15.28|15.44|15.48|15.32|15.48|15.16|15.08|15|14.8|15.28||15.36|15.44|14.92|14.44|14.32|14.24|14.32|13.88|13.36|12.96|13.2|13.16|12.8|12.16|12.24|11.64|11.84|11.64|11.28|11.68|10.96|11.32|11.4|11.72|11.24|11.24|11.36|11.32|11.6|11.76|11.8|11.8|11.6|11.48|11.44|11.16|11.04|11.2|11.24|11.16|10.72|10.8|11.12|10.64|10.44|10.48|11.12|11.12|11.16|11.36|11.48|11.28|11.44|10.92|10.96|10.92|11||10.8|10.52|10.6|10.68|10.72|11.28|11.2|11.12|11.32|11.4|10.68|10.8|10.96
02431|39312|/equities/realogy-holdings|R2000VALUE|17.77|17.47|17.35|17.58|17.72|18.56|18.74|17.73|18|17.87|17.61|17.98|17.19|16.68|17.06|17.51|17.02|17.57|18.61|18.23|17.97|18.19|18.32||18.75|19.11|18.22|17.94|17.77|17.67|17.85|17.54|17.57|17.53|17.11|17.52|17.58|17.56|17.16|17.86|17.53|18.15|18.49|17.81|17.7|17.74|17.72|17.79||17.71|17.49|19.43|18.51|18.82|18.28|18.56|18.55|18.51|18.69|17.86|17.21|16.86|17.53|17.43|17.95|17.87|17.44|17.5|17.59|17.28|16.83|15.25|15.22|15.46|15.29|15.11|15.22|14.62|15.35|15.72|15.83|15.58|15.35|15.34|15.48|15.41|15.3|15.84|15.72||15.72|15.13|15.21|14.74|15.25|14.81|14.55|14.67|15.71|15.82|15.95|16.97|16.68|17.18|16.6|16.72|16.4|15.77|15.07|14.68|13.09|14.58|14.67|15.15|15.08|14.1|15.61|15.2|17.92|18.25|17.53|18.15|18.23||18.11|18.02|16.87|17.15|17.16|16.64|16.27|15.76|16.13|14.92|14.2|15.48|16.48|16.72|15.92|16|16.42|16.24|15.51||15.62|16.02|15.87|16.2|16.16|16.26|15.59|14.74|14.04|13.23||13.12|13.3|13.46|13.58||14.03|13.93|14.32|14.85|14.89|15.04|14.18|14.12|13.23|13.41|13.72|13.75|13.2|12.89|12.98|12.77|12.41|12.8|12.31|12.27||12.35|12|11.71|11.23|11.23|10.89|10.95|10.96|10.71|10.42|10.64|10.93|10.56|12.24|12.69|12.14|12.13|11.88|11.16|11.95|9.89|9.9|9.62|10.05|9.86|9.74|10.43|10.52|10.73|11.24|10.65|10.64|11.45|10.97|10.82|11.09|10.64|10.75|10.75|10.08|9.44|9.5|9.53|9.08|9.33|9.33|10.25|10.01|10.73|11.01|11.11|11.21|11.26|11.18|11.25|10.98|10.35||10.97|11.14|11.48|11.48|11.08|11.14|10.96|11.45|11.45|11.15|11.15|11.4|10.64
02432|1171969|/equities/coursera|R2000VALUE|40.86|43.31|35.68|36.12|35.59|36.22|37.79|38.01|39.08|39.09|40.26|39.22|39.41|38.14|38.14|38.81|37.84|38.88|39.54|40.03|39.3|39.25|40.63||40.07|39.05|39.56|40.74|41.97|42.56|43.96|43.08|42.43|42.87|44.14|43.15|43.41|42.92|42.98|46.95|44.15|43.41|43.36|41.67|39.65|39.6|39.96|38.53||38|38|37.98|37.08|37.5|37.53|37.02|38.37|38.5|37.91|38.12|34.3|35.22|40.46|34.8|36.14|38.98|42.01|45.65|46.11|44.7|45.15|45.4|46.64|47.75|46.37|44.16|41.86|41|42.08|45.98|47.45|48.58|51.35|51.38|53.65|56|58|56.23|49.61||45.78|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|22.51|22.09|22.08|22.2|22.17|22.38|22.05|21.65|21.95|21.67|21.27|21.72|21.15|20.42|21.4|21.68|21.75|22.23|22.59|22.54|22|22.6|23.11||23.77|24.05|23.4|23.28|23.48|23.81|23.28|22.98|22.5|22.67|22.32|23.11|22.76|22.57|22.63|22.83|22.82|23.37|23.5|23.64|23.51|23.5|23.46|23.47||23.26|23.56|23.02|22.71|22.54|22.21|22.05|21.78|21.64|21.67|22.09|21.76|21.22|21.78|21.87|22.1|22.14|21.96|21.47|22.17|20.32|20.39|20.21|20.12|20.18|20.31|20.39|20.12|19.62|20|20.06|19.74|19.35|19.13|19.61|19.63|19.4|19.26|19.02|19.24||18.92|18.4|18.54|17.83|18.16|18.39|18.13|19.02|19.75|19.91|20.5|20.33|20.05|20.17|20.66|20.47|20.28|20|19.92|19.56|18.88|19.21|18.7|19.05|18.15|18.61|19.89|19.82|19.26|18.54|18.37|18.42|18.42||18.66|18.52|18.39|18.62|18.21|17.99|18.36|17.75|18.14|18.15|17.05|17.53|17.55|17.84|17.51|17|16.63|16.75|16.97||17.06|17.14|17.01|17.65|17.83|17.51|17.87|18.39|17.85|17.6||17.89|17.94|17.61|17.93||17.39|17.41|16.67|16.7|17.13|17.44|17.88|18.43|18.16|18.39|18.95|19.17|19.12|19.2|18.64|18.12|18.29|17.95|17.66|17.95||18.15|18.37|17.78|17.72|17.32|17.34|17.32|17.46|17.05|16.36|16.65|16.5|15.81|14.79|13.97|13.28|13.69|13.03|12.68|12.52|12.2|12.72|13.01|13.28|13.31|12.77|12.5|12.73|13.14|13.19|13.09|13.45|13.81|13.59|13.81|13.56|13.52|13.8|13.57|13.63|13.77|13.8|14.15|13.87|14.02|13.56|14.1|14.24|15|15.43|15.41|15.03|15.11|14.51|14.51|14.9|14.64||14.57|14.35|14.91|15.08|15.52|16.06|15.82|15.34|15.27|15.39|14.81|15.01|15.36
02434|17386|/equities/trustmark-corp|R2000VALUE|29.79|29.01|29.55|29.42|30.02|30.27|30.04|30.69|30.63|30.36|29.84|30.57|29.97|29.48|30.4|31.05|30.22|30.05|30.71|30.67|29.52|29.94|30.18||30.74|31.33|30.8|31|31.22|31.84|31.97|31.43|31.41|31.46|30.38|31.66|33.03|32.75|32.26|32.98|32.83|33.09|33.65|33.6|33.47|33.6|33.48|33.91||33.55|33.67|33.37|32.85|34.02|33.99|33.51|33.57|33.63|34.49|34.45|34.04|32.82|33.51|33.44|33.58|33.64|33.3|33.02|32.96|32.41|32.85|32.88|33.4|33.07|33.35|32.16|32.81|32.26|33.09|33.33|33.19|33.38|32.88|33.82|33.66|33.28|33.35|33.78|34.21||33.91|33.66|34.15|33.76|34.8|33.86|32.93|32.96|34.09|35.34|35.12|34.93|34.92|35.05|35.5|34.26|34.12|33.59|34.04|33.32|31.94|31.96|30.91|31.31|30.16|31.25|31.81|31.41|31.1|30.16|29.61|30.06|30.275||29.8|29.71|30.1|30.18|29.71|29.12|28.82|27.93|27.99|27.93|27.47|28.16|28.43|30.19|30.6|30.52|29.99|30.57|30.35||30.55|30.8|30.4|30.765|30.15|29.79|30.11|29.68|27.26|27.04||27.31|27.25|26.97|27.45||27.34|27.14|26.31|26.78|27.16|27.67|27.56|27.71|26.865|27.24|26.97|26.75|26.36|26.2|26.08|25.4|25.45|25.21|24.82|25.95||26.44|26.92|25.79|25.49|25.84|25.845|26.54|26.76|25.65|24.9|25.28|26.14|25.81|22.91|23.07|22.46|24.24|23.775|23.39|23.12|22.97|23.58|24.28|24.47|24.4|23.52|23.3|22.82|22.94|23.07|22.54|22.95|23.65|23.06|23.35|23.15|22.71|22.77|22.1|21.44|21.41|21.31|21.42|20.98|20.59|20.23|20.76|21.21|22.33|22.54|22.73|22.59|22.83|22.47|22.59|22.78|23.09||24.17|23.77|23.815|23.53|23.48|23.94|24.07|23.63|24.36|24.41|23.71|23.6|23.83
02435|102910|/equities/caretrust-inc|R2000VALUE|23.43|22.77|23.74|23.84|24.12|24.08|24.05|24.26|24.1|24.32|24.1|24.41|24.1|23.39|23.81|23.53|23.6|23.64|24.07|23.74|23.27|23.66|23.97||23.62|23.65|23.23|23.24|23.36|23.91|23.66|23.22|23.23|23.21|22.91|23.59|23.74|23.62|23.97|23.75|23.92|23.71|23.41|23.45|23.21|23.08|23.78|23.92||23.28|23.05|23.07|23.05|23.16|22.95|23.12|22.92|22.53|22.67|22.68|22.62|22.26|22.81|23.12|23.09|22.79|22.45|23.25|24.04|24.18|24.14|24.43|24.32|24.57|24.39|24.07|24.31|23.99|23.81|23.88|23.96|23.79|23.93|23.96|24.06|24.29|24.22|24.39|24.3||24.28|23.29|23.28|23.64|23.79|23.42|23.33|23.57|23.4|23.84|24|24.43|24.03|24.8|23.9|23.1|23.11|23.14|22.91|22.75|22.73|22.48|22.36|22.82|22.18|22.08|22.93|22.57|22.41|22.11|22.35|22.63|22.37||23.05|23.23|23.1|23.21|23.18|23.48|23.53|23.08|23.34|23.28|22.46|22.79|22.48|23.19|23.06|23.01|22.71|22.68|22.39||22.44|22.54|22.98|22.75|22.32|22.4|21.89|22.71|22.08|21.42||22.18|22.17|22.39|22.57||22.33|22.42|22.83|22.92|23.13|23.49|23.12|22.95|22.15|22.1|21.05|21.14|20.86|20.77|20.5|20.81|20.31|20.28|19.43|19.73||20|20.05|19.42|19.26|19.27|18.87|19.31|19.7|19.8|19.18|19.45|19.24|18.91|17.78|17.64|17.63|17.81|17.53|17.1|17.25|16.89|17.49|17.86|17.99|17.94|17.63|17.67|17.48|17.97|18.45|18.13|18.33|18.7|18.56|18.72|18.63|18.7|18.74|18.95|18.19|17.8|17.65|18.3|17.27|17.01|17.46|18.54|18.5|18.59|18.76|18.98|19.27|19.15|18.7|19.13|19.3|19.08||19.47|20.03|20.08|19.25|19.37|19.47|19.34|18.86|19.11|19.19|19|18.76|18.16
02436|20909|/equities/barnes-group-inc|R2000VALUE|49.24|48.43|50|50.23|50.67|51.17|50.5|49.87|49.93|49.56|49.26|50.08|49.88|47.75|48.38|49.28|49.61|50.12|50.81|50.49|49.12|49.75|49.91||51.04|51.65|51.25|50.8|51.25|52.09|52.84|51.74|51.74|52.16|51.05|52.92|55.43|55.44|54.99|54.69|54.45|55.29|56.52|55.42|55.04|53.99|53.05|53.91||53.42|52.32|51.05|50.36|51.36|51.27|50.83|50.47|50.94|51.82|52.47|51.43|49.85|51.61|52.48|53.68|53.22|51.66|51.6|51.55|49.92|51.04|50.64|50.36|50.64|50.58|49.84|49.79|48.77|50.33|50.77|50.67|50.61|50.21|51.25|51.12|50.62|50.28|50.28|50.48||50.08|49.54|50.05|49.41|50.52|49.86|49.14|49.25|51.26|52.31|54.01|55.66|55.66|57.19|57.54|56.21|55.52|54.95|56.55|55.03|52.21|52.26|52.11|53.49|52.35|52.72|55.26|53.89|52.32|50.54|51.83|52.23|52.1||52.39|52.79|52.2|52.19|52.44|50.58|50.08|49.72|49.68|49.12|48.07|49.12|48.07|51.22|52.8|54.29|53.12|53.65|53.86||53.15|55.48|54.87|55.96|53.76|53.11|53.59|53.74|50.03|48.63||50.69|50.29|49.73|51.03||50.66|50.48|49.73|49.65|50.94|51.32|50.62|51.55|49.47|49.52|49.12|49.68|49.84|49.05|49.51|47.2|47.22|46.19|46.01|48.56||48.91|49.77|47.37|45.95|45.47|44.19|45.5|46|44|43.36|45|46.83|45.91|39.89|40.16|38.2|39.73|38.47|36.7|36.48|36.01|37.96|39.32|39.64|40.89|40.5|39.73|39.43|40.19|39.67|38.67|38.5|39.61|39.17|39.04|38.39|38.11|37.8|36.45|35.84|35.74|35.48|35.98|35.48|34.78|34.76|36.43|35.75|38.07|38.02|36.05|34.02|34.54|34.11|34.44|35.98|36.34||37.59|37.41|38.94|38.64|39.6|40.49|40.08|38.88|39.24|39.4|37.45|38.38|39.13
02437|32324|/equities/world-fuel-services|R2000VALUE|34.01|33.24|33.86|33.93|34.46|32.64|32.48|30.04|30.14|29.33|28.96|29.74|29|28.51|29.33|30.33|30.05|30.3|30.75|30.37|29.52|30.04|30.52||31.55|32.25|31.73|31.35|31.81|33.13|33.1|32.62|32.8|32.94|31.85|32.93|34.58|34.67|33.79|34.51|34.52|34.42|34.53|33.7|33.75|32.96|33.49|32.32||30.73|31.41|31.51|31.28|32.68|32.55|32.45|32.76|33.32|34.65|33.8|31.97|31.81|32.08|32.46|33.13|32.75|32.52|32.38|32.76|30.93|34.26|34.42|33.48|32.98|32.97|32.76|33.59|32.91|34.21|34.27|34.04|34.27|33.44|33.61|33.73|33.97|35.34|35.43|36.16||36.62|35.2|35.63|35.26|36.15|34.92|34.17|33.39|36.97|36.71|35.85|36.76|35.7|35.74|35.71|35.77|36.17|34.15|35.71|35.23|33.27|32.55|32.26|32.27|31.08|35.02|35.95|35.25|36.14|35.31|34.02|35.01|34.83||33.6|33.71|34.3|34.33|35.16|33.08|32.97|32.69|32|31.14|30.59|31.77|32.53|32.13|32.43|33.11|32.59|33.63|34.65||31.89|33.2|32.75|32.8|32.02|32.64|33.58|33.33|32.06|31.49||31.16|31.45|31.11|31.09||31.25|31.02|30.08|30.59|30.95|31.09|31.52|32.01|30.08|30.75|31.14|30.73|30.34|30.1|30.58|29.09|29.01|28.65|28.42|31.03||30.91|31.28|30.35|28.26|29.53|29.25|29.94|30.07|27.12|26.14|28.45|28.68|25.95|21.55|21.83|21.34|21.38|21.7|21.05|19.42|19.1|21.01|22.2|23.39|23.39|22.57|22.46|22.41|22.68|23.39|22.95|22.75|23.34|23.4|23.36|22.8|22.52|22.92|22.03|21.27|21.19|21.34|21.94|21.24|21.49|21.62|22.44|22.99|25.41|25.44|25.25|24.46|24.28|23.49|23.85|24.42|24.3||25.17|25.57|26.64|27.25|26.4|27.33|27.11|26.92|27.38|27.58|26.34|26.38|26.6
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|25.13|21.71|21.49|21.84|22.39|22.15|22.09|22.21|22.06|22.3|22.55|23.46|22.86|23.96|25.47|25.76|25.58|26.27|26.5|27.05|27.16|27.46|27.4||27.45|27.26|27.41|27.88|28.39|29.9|29.49|29.25|28.68|28.36|27.68|28.3|27.23|27.6|27.75|27.21|27.68|26.45|26.97|26.69|25.81|25.34|25.95|25.7||26.19|26.7|26.98|26.02|25.13|25.07|24.53|24.36|23.48|24.11|25.28|26.11|24.79|24.52|24.93|26.34|25.41|28.8|28.71|29.05|29.06|29.71|30.32|30.75|29.46|29.41|29.28|29.39|28.27|28.2|29.17|28.61|28.99|29.69|36.99|37.88|37.61|37.94|37.96|38.5||37.1|36.76|34.82|34.64|35.25|34.29|33.49|33.85|35.52|37.12|35.77|37.21|38.07|38.21|37.17|37.26|35.98|34.28|32.86|31.14|31.08|30.49|32.12|31.94|30.77|31.6|32.245|30.44|31.21|31.75|31.81|32.16|32.27||32.89|34.41|33.74|36.26|35.77|35.74|36|37.93|38.76|40.15|38.27|37.25|37.05|38.25|37.82|38|38.1|37.9|37.5||37.23|37.39|36.71|36.74|37.19|38.14|37.86|38.25|33.89|35.8||37.56|37.87|36.84|37.8||37.93|38.16|38.53|38.47|37.27|36.42|34.76|34.96|36.51|37.49|37.94|35.31|37.42|35.7|34.94|34.26|35.52|35.47|29.86|29.75||29.84|28.91|29.22|29.98|29.46|28.5|29.68|29.71|29.78|29.23|29.64|29.85|29.43|30|30|29.29|29.24|27.76|27.3|27.67|27.95|25.96|26.59|28.54|26.45|26.78|28.56|28.62|28.14|27.84|27.67|26.75|26.47|26.13|26.16|24.59|24.58|24.18|23.41|23.25|21.81|21.18|20.97|20.07|19.36|20|21.63|22.55|22.63|22.88|23.03|23.88|22.15|21.99|22.72|22.37|21.62||21.2|21.12|21.12|21.16|21.23|21.71|21.7|21.52|22.03|21.61|21.27|21.75|22.75
02439|16951|/equities/portfolio-recover|R2000VALUE|38.59|38.11|39.36|38.65|38.79|38.85|38.51|38.4|37.55|37.22|37.46|37.94|37.65|37.18|37.67|38.36|37.96|38.42|38.02|37.6|37.31|38.03|38.27||38.4|38.8|38.47|38.89|39.19|39.59|39.57|38.91|39.48|39.99|39.88|39.82|40.03|39.85|39.86|40.24|39.75|39.65|40.1|39.09|39.39|39.95|39.79|39.4||38.93|38.53|38.56|37.67|38.39|38.24|38.3|38.6|38.03|38.31|38.3|38.25|37.81|38.06|38.73|39.27|40.05|39.27|38.54|39|37.68|37.63|37.53|37.14|37.65|37.37|37.2|38.1|37.21|36.85|37.1|36.65|36.56|36.71|37.24|36.73|36.52|36.5|35.89|37.04||37.68|37.07|37.63|37.41|37.29|36.31|35.76|35.69|35.51|34.92|35.65|36.97|36.85|37.96|38.4|38.33|38.56|38.5|38.82|37.45|37.16|37|36.71|36.69|36.86|36.5|37.66|37.28|37.36|35.98|35.66|36.19|36.3||35.96|36.37|36.84|36.93|37.11|36.12|36.1|35.16|34.22|33.85|32.97|33.47|33.68|33.98|34|33.75|34.7|35.4|35.73||35.68|36.3|35.92|35.65|34.49|35.65|37.46|39.6|39.25|38.62||39.66|39.43|38.26|38.94||38.79|38.71|38.34|38.82|39.64|40.71|39.34|42.48|41.66|43.38|44.98|44.41|43.52|43.53|43.27|42.71|42.65|42.65|41.63|42.49||42.91|43.4|41.66|40.14|40.69|40.71|39.99|40.03|38.53|37.46|37.56|38.68|37.04|36.32|37.12|36.7|35.19|35.88|34.13|34.54|35.6|36.61|37.87|38.02|38.36|38.54|39.7|39.25|40.04|39.84|39.28|39.46|38.88|39.48|39.39|39.49|39.97|40.75|40.55|40.07|39.95|40.17|40.23|38.38|39.65|40.1|40.6|40.29|40.85|40.86|41.23|40.88|42.19|41.46|42.26|42.7|43.63||44.79|44.96|46.22|46.5|46.67|46.7|45.65|44.74|45.44|45.86|45.29|44.76|45.25
02440|24580|/equities/macdonald|R2000VALUE|36.63|42.78|44.31||45.26|43.58|43.68|42.65|43.73|42.93|43.65|42.92|40.49|39.17|42.54|41.69|42.6|44.48|43.81|44.36|44.74|46.21|48.1|49.07|49.39||49.65|49.72|51.01|50.84|50.66|49.75|48.42|48.8|48.17|49.48|48.97|43.85|44.24|43.93|43.33|43.04|43.59|42.52|41.34|40.69|39.31|39.71|37.57|37.64|38.58|37.77|35.95||35.65|35.7|35.5|35.75|36.19|37.98|36.68|36.22|37.48|35.66|38.32|37.05|34.31|35.76|48.18|47.68|48.37|49.9|50.6|50.07|49.06|47.79|46.64|45.42|46.07|47.89|46.42|47.02|46.03|46.07|48.19|49.18|47.78|47.74|49.01||47.92|47.52|46.14|45.11|47.32|45.3|42.32|46.22|48.65|46.84|47.89|53.07|54.67|59.58|58.2|58.67|56.39|55.56|53.31|54.48|54.94|58.87|63.53|65.95|61.1|56.73|57.1|57.24|58.19|60.19|56.28|60.12|62.67||63.93|63.67|65.08|67.87|66.99|65.79|62.71|58.39|56.45|56.11|53.64|56.73|55.81|61.81|64.02|63.73|64.62|69.17|69.72|62.55|62|58.82|49.41|50.21|49.55|49.43|51.3|49.28|47.32|46.35||49.21|44.78|44.04|||45.46|45.41|43.32|43.88|42.82|43.09|44.84|44.89|43.37|47.32|44.16|41.45|41.49|39.95|39.03|36.26|35.99|36.2|36.07|37.65|37.34|37.04|35.98|35.68|35.1|36.25|36.22|36.13|32.91|32.84|30.74|30.99|31.21|28.29|28.1|37.16|35.68|36.15|34.86|34.35|35.45|35.06|35.63|37.11|39.39|38.86|38.86|40.3|41|38.77|37.75|38.74|39.12||37.83|37.5|38.06|35.83|34.97|34.7|35.41|33.26|34.83|33.98|32.37|31.62|33.21|36.82|37.34|38.27|36.2|34.16|33.6|33.35|30.24|30.48|30.27|30.14||30.92|31.67|33.73|30.81|30.22|31.27|30.95|33.28|34.52|34.53|35.31|35.04|35.23
02441|955546|/equities/edgewell-personal-care|R2000VALUE|43|41.11|41.12|40.6|41.08|41.42|41.36|41.33|41.46|41.03|40.19|40.89|40.92|40.35|40.65|41.52|42.17|42.15|42.85|42.62|41.97|42.44|42.74||43.2|43.56|43.9|44.49|43.93|44.35|44.01|42.86|42.26|42.24|43.03|45.36|46|46.36|45.97|46.03|45.55|45.76|46.2|45.76|45.2|44.99|44.43|44.09||45.38|44.98|45.05|44.99|45.52|45.5|44.79|44.62|43.43|43.96|43.5|43.7|42.54|44.11|44.52|43.59|43.59|39.94|39.62|38.94|38.2|38.81|38.05|38.09|38.28|38.63|38.79|39.6|38.83|38.75|38.74|38.71|38.39|38.24|38.97|38.59|39.42|39.01|39.63|39.88||38.75|39.6|40.2|39.9|38.53|38.5|37.06|37.91|37.41|38.75|38.95|40.43|39.15|38.27|35.68|34.77|34.02|32.3|32.97|31.6|29.99|30.61|30.17|30.91|30.59|30.79|31.5|32.27|32.65|32.03|32.71|33.15|33.27||33.32|33.83|34.44|34.31|34.25|33.68|32.91|33.16|33.21|33.8|33.4|35|36.36|35.72|35.5|33.59|34.02|34.19|34.42||34.31|34.46|34.22|34.46|34.78|34.67|34.82|34.98|34.35|34.37||34.58|34.99|35.25|35.8||35.55|35.65|35.26|34.99|35.96|36.09|36.45|36.38|36.15|36.31|36.77|36.02|35.13|34.79|35.26|34.5|34.89|34.78|34.75|35.68||36.5|36.05|36.1|35.02|35.19|34.58|36.64|36.41|35.37|33.86|32.38|31.54|30.55|28.82|28.3|27.24|27.66|26.69|26.22|26.75|27.45|28.14|28.45|28.39|28.18|28.53|28.84|29.31|30.5|30.53|30.07|30.14|30.38|29.76|29.66|29.18|29.58|28.91|28.94|28.22|27.88|27.42|27.77|27.32|27.08|26.51|27.49|27.84|29.06|29.16|30.04|29.76|29.41|28.46|28.31|28.78|28.72||30.24|30.54|30.38|30.47|28.71|29.24|29.23|29.14|29.15|29.28|28.61|30.46|30.53
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|19.56|19.39|20.27|20.16|22.35|22.82|22.71|23.09|23.25|22.88|22.49|22.54|22.82|22.6|22|21.83|21.97|22.54|22.62|22.78|22.24|22.71|22.82||23.1|22.75|22.66|22.47|22.86|23.54|23.69|22.94|23.34|23.38|22.89|23.6|24.07|24.55|24.45|26.3|26.18|26.22|26.36|26.12|26.19|25.86|25.69|26.09||25.72|25.57|25.31|24.94|25.58|25.5|25.51|25.36|25.03|25.38|25.72|25.28|24.91|25.34|25.5|24.73|24.96|24.1|23.79|23.47|22.98|23.48|23.35|23.35|23.41|23.78|23.74|23.81|23.44|23.82|23.72|23.67|23.45|23.51|23.69|23.23|23.67|23.72|23.24|23.88||23.25|22.96|22.74|22.73|22.48|22.09|21.45|21.61|22.34|22.75|22.67|23.3|23.06|23.4|22.72|22.03|23.13|21.81|21.41|19.95|18.67|18.55|18.32|18.06|17.89|18.13|18.14|18.15|18.03|19.53|20.3|20.5|20.57||20.36|20.39|20.5|20.58|20.85|20.51|20.21|19.59|19.43|19.05|18.75|19.26|19.63|20.57|20.11|20.53|20.35|20.85|20.63||20.24|19.93|18.98|19.13|19.24|19.42|19.61|19.68|18.86|18.74||18.57|18.11|18.2|18.4||18.26|18.04|17.8|18.04|18.22|18.64|18.74|19.1|19.04|18.66|18.97|19.08|18.81|19.05|19.1|18.94|19.13|19.05|18.98|19.84||19.57|19.71|19.15|18.7|18.83|18.84|19.44|19.38|19.09|18.43|18.67|18.54|18.34|17.18|17.62|17.19|17.23|17|17|16.7|16.65|17.48|17.4|17.36|17.29|17.21|17.74|17.64|18.06|18.25|18.19|18.83|19.09|19.05|18.93|18.5|18.25|18.44|18.22|18.38|18.44|18.79|19.01|18.61|18.47|18.67|19.33|19.39|20.22|20.26|20.53|20.37|20.84|21.6|21.76|22.23|21.93||22.52|22.84|23.35|22.9|23.13|23.58|23.71|23.45|23.27|23.46|23.12|23.67|24.11
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.61|8.14|8.42|8.45|8.61|8.76|8.69|8.73|8.97|8.76|9.08|9.19|8.88|8.49|9.07|9.35|9.4|9.22|9.54|9.4|9.05|9.17|9.47||9.7|9.84|9.7|9.61|9.71|10.02|10.18|10.1|10.18|10.2|9.94|10.28|10.53|10.4|10.36|10.39|10.33|10.46|10.68|10.46|10.17|10.07|10.33|10.13||9.68|9.69|9.67|9.41|9.54|9.41|9.51|9.55|9.78|9.98|10.06|9.6|9.32|9.66|9.76|10.11|9.73|10.03|10.09|10.64|10.42|10.62|10.5|10.34|10.17|10.1|9.64|9.75|9.58|9.8|9.98|9.96|10.1|10.04|10.06|10.11|10.29|10.49|10.47|10.45||10.5|10.3|10.56|10.33|10.64|10.54|10.17|10.01|10.58|10.86|11.25|11.42|11.14|11.31|10.8|10.65|10.5|10.18|10.17|9.98|9.75|9.81|9.4|9.73|10.12|9.36|10.22|9.81|9.74|9.95|9.68|9.57|9.47||8.99|8.92|8.88|8.57|8.9|8.82|8.91|8.69|8.59|8.28|8.2|8.81|8.33|8.59|8.71|8.88|8.83|9.04|8.84||8.75|8.87|8.8|8.57|8.26|8.57|8.5|8.63|8.27|8.02||8.25|8.28|8.35|8.51||8.41|8.35|8.11|8.11|8.14|8.28|8.37|8.4|8.11|8.23|8.37|8.62|8.43|8.48|8.72|8.42|8|7.82|7.52|7.94||7.97|8.07|7.52|7.19|7.35|7.21|7.21|6.9|6.65|6.01|6.3|6.72|6.89|4.88|5.16|4.96|5.27|5.03|4.94|4.98|4.78|4.95|5.03|5.31|5.26|5.02|4.96|4.77|4.92|5.04|4.96|5.05|5.33|5.38|5.51|5.32|5.3|5.26|5.28|5.26|5.07|5.05|5.24|4.96|4.69|4.6|4.78|4.86|5.33|5.62|5.83|5.84|5.76|5.3|5.29|5.4|5.51||5.79|5.45|5.38|5.28|5.3|5.63|5.47|5.31|5.37|5.26|4.96|5.18|5.13
02444|16759|/equities/netscout-systems|R2000VALUE|27.57|27.05|28.22|28.45|28.76|29.07|28.98|28.69|28.74|28.82|28.41|28.93|28.49|27.82|28.64|29.24|29.51|28.81|29.47|29.03|28.48|28.24|28.39||28.81|28.93|28.54|28.87|29|29.12|29.05|28.66|29.34|29.49|29.13|30.48|30.69|30.8|30.66|30.87|30.73|30.13|30.49|30.16|30.1|29.58|29.26|29.04||29.4|29.05|28.62|27.94|27.93|27.36|27.27|27.37|27.41|27.78|27.57|26.91|26.13|26.84|26.66|26.79|26.23|26.03|25.96|26.52|26.195|27.54|27.27|27.37|27.81|27.87|27.72|27.94|27.88|28.6|28.87|29.04|28.52|28.25|28.34|27.8|28.04|27.98|28.72|29.13||28.8|28.16|28.02|28.16|28.9|27.92|27.66|28.58|29.77|29.41|29.67|30.02|29.88|29.73|29.47|29.43|29.31|28.61|27.84|27.48|27.05|27.61|28.03|29.04|28.22|28.53|28.93|28.76|29.275|29.36|29.65|30.36|30.85||31.53|30.96|30.895|31.25|31.455|30.59|30.16|29.77|29.57|30.81|29.235|30.17|30.26|30.58|30.47|30.11|29.86|30.41|30.14||30.06|30.07|29.15|29.49|28.96|28.87|28.36|27.78|27.12|26.91||27.42|27.32|27.38|27.93||27.72|27.57|27.59|27.21|27.51|26.47|26.38|26.7|26.3|25.98|26.01|25.75|25.82|25.48|24.75|24.17|24.03|23.79|23.42|24.01||23.96|23.71|23.03|22.6|22.8|22.76|23.57|23.37|22.72|22.1|22.41|22.39|22.08|21.69|21.34|20.5|20.61|20.08|20.52|21.29|21.12|22.09|22.31|23.14|23.08|23.17|23.42|23.56|23.62|23.5|23.18|23.18|23.87|23.59|23.51|23.13|22.75|22.61|22.01|21.92|21.83|21.97|21.815|21.18|21.02|20.71|21.29|21.24|22.275|22.75|22.73|22.68|22.585|22.41|22.24|22.44|22.09||22.5|23.23|24.14|23.49|23.14|23.37|23.32|23.65|23.5|23.72|23.51|23.79|24.06
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|21.96|21.51|21.88|21.47|21.6|21.76|21.58|21.27|21.28|21.07|21|21.74|21.46|21.04|21.78|22.17|21.94|21.95|22.49|22.23|21.62|22.06|22.11||22.66|23.14|22.89|22.9|22.97|23.88|23.73|23.31|23.46|23.74|22.96|23.85|24.95|24.77|24.58|24.71|24.55|24.86|25.32|25.23|25.25|25.19|25.18|25.47||25.26|25.27|24.84|24.34|25.24|25.4|25.06|24.95|24.97|25.61|25.46|25.28|24.37|25.03|25.22|25.26|25.11|24.76|24.82|24.29|23.57|24.03|23.7|23.78|23.64|23.62|22.92|22.99|22.48|23.24|23.28|23.23|23.2|22.8|23.14|23.08|22.82|22.67|22.72|22.7||22.45|22.28|22.32|21.95|22.77|22.01|21.52|21.53|22.28|23.04|23|22.76|22.77|23.25|23.78|23.49|23.33|22.9|23.58|22.52|20.78|20.66|20.22|20.58|20.23|20.51|20.69|20.2|19.79|19.66|19.28|19.43|19.47||19.59|19.41|19.68|19.96|19.68|18.99|18.72|18.26|18.23|18.02|18.52|18.72|18.54|19.06|19.65|19.37|19.23|19.62|19.59||19.21|19.55|19.19|19.75|19.74|19.32|19.91|19.55|18.12|17.89||17.96|18.05|17.85|18.06||17.85|17.86|17.35|17.43|17.32|17.8|17.63|17.7|17.33|17.16|17.35|17.35|17.33|17.25|17.14|16.42|16.25|16.15|15.67|16.22||16.38|16.78|15.94|15.63|15.31|15.41|15.52|15.22|14.6|14.46|15.04|15.66|15.45|13.7|14.11|13.55|14.33|14.17|13.57|13.37|13.1|13.41|13.71|13.77|13.83|13.24|13.06|12.76|13.01|13.08|12.72|12.88|13.42|13.17|13.41|13.12|12.98|13.03|12.74|12.27|12.2|12.18|12.42|12.01|12|11.79|12.13|12.34|12.85|13.14|13.21|13.08|13.52|12.81|12.75|12.83|13.12||13.68|13.39|13.24|13.25|13.18|13.4|13.5|13.21|13.64|13.72|12.93|13.27|13.6
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|37.6|36.26|36.92|36.82|36.93|37.22|37.15|36.85|36.69|36.57|36.7|37.42|36.68|34.99|37|37.2|37.25|36.95|38.04|37.79|36.59|36.94|37.46||37.46|37.6|37.29|37.16|36.95|37.51|37.38|37.54|37.56|37.88|36.96|37.89|38.25|38.5|38.83|38.76|38.36|38.57|38.59|38.39|38.05|38.15|38.4|37.83||36.55|36|35.65|35.14|35.74|34.97|34.85|35.03|35.19|35.41|34.97|34.54|33.4|34.23|34.91|35.23|34.86|33.76|34.78|35.17|35.05|35.46|34.69|34.61|34.5|34.34|33.73|33.86|33.64|33.64|33.6|33.99|33.39|33.45|33.21|33.15|32.94|33.03|33.02|32.5||33.02|32.44|32.97|32.47|33.41|32.82|32.34|32.53|32.97|33.75|34.83|34.98|34.28|35.62|35.49|34.71|34.84|35.6|36.28|34.6|33.82|33.9|32.41|31.98|31.08|32.69|32.68|31.62|30.45|29.3|29.26|29.2|29.19||30.08|30.3|29.52|29.26|29.24|28.81|28.52|28.19|27.89|28.13|27.63|28.5|28.12|28.69|28.61|28.98|29.07|29.94|29.27||28.94|28.91|28.47|28.16|27.87|28.22|28.18|28.72|27.64|27.39||28.88|28.36|28.34|28.92||28.45|28.11|28.1|27.86|28.31|29.57|29.32|29.71|28.73|28.96|29.43|29.42|29.58|30.06|31.08|30.43|29.67|29.08|28.69|30.18||30.49|31.38|30.26|28.54|28.93|28.18|29.19|28.23|26.6|25.17|25.86|26.79|25.13|20.96|21.77|21.48|21.97|21.27|20.93|21.19|21.02|22.4|23.68|24.37|24.34|23.99|23.88|23.6|24.16|24.6|24.36|25.03|26.16|26.17|25.78|24.71|25.41|25.63|25.45|24.8|24.09|23.98|24.48|23.39|23.12|23.03|23.8|23.52|25.16|26.02|26.34|25.65|25.48|24.66|25.14|25.3|25.92||26.15|26.04|25.76|25.46|25.55|25.72|25.85|25.31|25.61|25.77|24.99|25.6|25.29
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|38.88|42.18|44.07|44.59|44.4|44.85|44.85|45.04|45.64|45.61|44.93|45.65|46.53|46.21|45.69|44.93|44.35|45.69|46.38|46.49|46.26|45.24|44.92||45.47|45.17|44.52|44.85|45.31|45.8|46|45.54|46.24|46.85|46.58|47.29|47.79|47.65|47.88|49.03|48.75|48.48|49.15|49.72|49.82|49.66|50.05|48.89||48.71|48.94|49.11|49.51|50.83|50.96|50.8|50.88|51.33|50.87|50.89|51.39|50.88|49.93|50.05|48.65|48.31|48.26|47.37|47.78|47.6|47.84|47.74|48.46|48.72|49.41|50.73|50.94|51.26|50.9|51.2|51.07|51.22|51.46|51.86|50.95|52.91|52.74|53.25|53.05||53.5|52.24|53.15|54.94|54.36|53.44|52.29|53.01|53.81|53.94|52.9|53.92|53.84|53.33|52.7|52.73|52.82|51.72|53.78|53.19|51.62|50.16|49.34|50.06|50.02|51.4|51.19|49.58|49.36|49.51|50.06|49.37|48.86||49.44|49.28|50.69|42.46|42|41.04|40.92|40.78|40.57|41.43|42.23|42.33|45.21|43.55|42.09|40.52|39.92|39.52|39.76||39.27|38.82|38.24|38.55|39.77|40.09|43.07|43.54|44.2|43.35||42.49|42.15|42.49|42.6||42.71|42.63|41.79|42.06|42.04|42.37|42.53|42.83|43.22|43.37|44.24|44.28|43.47|41.98|41.6|40.98|40.36|41.04|41.13|40.02||40.47|40.66|39.23|38.85|39.14|38.28|38.61|39.37|38.99|38.98|38.64|37.77|35.24|36.3|38.9|38.61|39.95|39.15|38.84|38.81|39.45|40.3|40.78|42.15|40.89|40.25|39.93|40.33|40.25|39.69|39.99|40.66|41.09|40.3|41.13|41.42|41.19|41.19|41.53|40.9|40.53|40.19|40.38|39.74|38.76|38.65|39.86|40.28|39.26|39.5|38.82|39.21|40.49|40.47|41.09|41.2|42.12||42.82|43.08|43.58|41.86|42.81|43.07|43.71|43.1|44.28|43.84|42.98|42.46|42.58
02448|24410|/equities/park-national-corp|R2000VALUE|118.34|115.41|116.02|113.45|113.91|113.98|112.95|110.74|111.73|110.51|110.2|112.48|110.98|109.54|113.71|115.82|114.19|114.54|115.9|115.88|112.27|113.06|113.34|115.58|115.58|118.37|117.42|118.28|118.87|121.57|122.54|119.67|121.09|121.66|118.5|122.78|128.25|126.07|122.93|124.88|124.14|125.69|128.5|126.98|125.97|127.26|126.37|127.45||126.52|126.61|123.45|121.21|125.19|127.47|125.91|126.15|126.3|128.93|128.43|126.02|120.93|125.12|126.45|128.8|129.22|126.14|127.85|127.73|125.09|127.17|127.06|126.65|127.73|127.47|124.36|125.99|122.87|128.13|129.97|128.76|128.82|126.97|130.75|130.22|129.14|127.94|129.32|130.73||130.2|129.3|133.36|131.33|134.47|130.13|129.13|128.11|133.32|140.72|138.18|136.8|137.1|136.5|140.17|138.93|137.66|133.54|136.25|130.25|126.07|125.63|124.65|126|124|126.47|128.5|126.21|123.73|120.21|116.06|118.68|118.63||117.29|118.22|118.49|118.79|116.65|113.42|113.32|109.23|110.7|109.94|107.83|111.11|112.76|113.69|112.07|113.53|110.75|111.73|110.73||109.8|111.91|109.08|111.79|110|108.48|112.48|111.28|104.68|104.81||104.83|104.77|104.2|103.95||103.02|103.28|100.11|99.95|100.02|102.68|101.28|102.62|101.43|103.59|105.29|103.18|103.67|103.2|104.77|102.87|102.97|102.29|100.94|105.13||106.72|108.51|103.8|102.89|104.29|104.09|106.36|107.57|102.6|98.43|102.97|106.48|101.81|92.05|93.08|89.79|96.02|93.59|91.5|92.84|91.82|92.86|94.04|94.63|93.92|91.42|90.74|89.61|89.37|89.02|86.42|88.84|91.45|90.1|92.28|90.26|88.74|87.6|84.34|81.65|81.82|82.28|83.15|80.67|80.08|80.93|84.26|85.6|88.68|89.13|89.46|89.11|90.21|88.46|89.8|89.88|88.73||92.12|91.05|91.34|91.02|89.76|90.92|90.13|88.66|90.44|89.43|85.6|85.65|86.93
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|28.15|27.99|28.9|28.82|28.72|29.46|29.6|29.82|29.5|29.43|30.1|30.7|30.94|30.52|30|30.42|30.4|30.64|31.16|31.54|31.2|30.79|30.89||31.04|31.66|32.8|32.72|33.28|33.58|33.13|32.92|33.25|33.13|33.13|33.44|33.24|33.86|34.07|32.99|32.75|33.62|32.92|32.42|31.37|32.08|34.12|30.2||30.6|29.9|30.31|29.41|29.34|29.31|29.61|29.58|29.44|29.05|30.02|29.27|28.64|28.63|29.08|29.35|29.64|29.31|29.33|28.98|29.18|29.43|29.05|28.99|29.51|29.83|30.39|30.49|30.26|30.17|30.07|29.89|29.74|29.68|30.01|29.53|29.75|30.19|30.37|30.34||30.28|31.06|31.46|32.52|33.44|32.58|31.57|32.86|33.37|33.06|31.72|32.23|31.97|31.93|32.33|32.1|31.67|30.85|30.6|30.07|28.2|28.21|30.4|30.79|30.33|31.02|31.31|31.56|30.9|31.04|30.89|31.55|31.23||32.6|32.77|33|33.14|33.28|32.6|32.49|32.84|32.36|37.33|38.08|37.51|41.05|37.56|34.03|30.05|29.58|29.62|29.38||28.23|28.02|27.27|26.66|27.28|27.63|27.93|27.5|26.72|27.7||27.73|28.15|30.14|30.23||30.49|30.9|31|30.25|29.84|29.44|29.37|29.16|29.09|29.39|29.19|28.68|28.77|27.58|27.64|27.4|26.77|27.46|27.69|26.83||26.37|26.85|26.24|26.24|26.57|26.23|26.46|26.84|27.41|27.56|27.67|26.9|26.76|28.68|28.2|28.03|28.73|28|26.56|26.95|26.79|28.74|27.89|28.18|28.11|28.03|27.96|28.53|28.53|29.38|29.02|29.26|29.1|28.73|28.51|28.48|28.2|28.33|28.19|27.81|27.77|27.81|28.44|27.94|27.86|27.12|27.63|27.8|27.24|27|26.4|26.29|27.03|26.47|27.06|28.72|28.11||30|30.46|31.01|30.53|31.14|31.35|31.37|31.18|31.12|30.5|30.06|29.92|30.22
02450|17396|/equities/tessera-tech|R2000VALUE|20.83|20.88|21.2|20.77|20.77|20.92|20.51|20.08|20.44|20.61|20.4|20.83|20.01|19.55|19.77|19.93|19.84|20.14|20.52|20.54|20.22|20.42|20.86||21.25|21.9|22.24|22.36|22.42|22.16|22.08|21.85|21.41|21.33|21.5|22.4|21.69|21.48|21.8|22.4|22.49|22.53|22.42|22.34|22.09|21.93|21.73|21.65||21.42|21.43|20.95|20.25|20.61|20.89|20.9|20.77|20.28|20.87|20.94|20.55|19.97|20.18|20.34|20.89|20.17|19.89|20.06|20.52|20.55|21.6|21.95|21.87|21.7|21.185|20.95|21.16|20.37|21.02|22.39|22.25|22.11|22.25|21.94|22.33|22.59|22.24|22.315|22.66||22.33|21.77|21.76|21.53|22.17|21.785|21.67|22.85|24.64|24.46|24.04|24.72|24.39|24.23|24.07|23.93|22.92|23.72|23.11|22.45|21.98|22.01|21.52|21.1|21.1|20.36|21.205|22.03|21.73|21.7|21.07|21.39|21.39||21.02|21.19|21.2|21.42|21.18|21.29|20.97|20.07|19.98|19.62|19.26|19.77|20.26|21.2|21.26|21.83|21.61|21.83|21.87||21.475|21.9|21.36|21.61|21.55|21.56|21.86|21.53|20.98|20.33||20.9|20.89|20.54|20.72||20.8|20.69|20.08|20.04|20.44|19.98|19.61|19.82|19.26|19.53|19.67|19.44|19.815|19.5|19.81|18.97|19.16|18.9|19.08|19.34||19.03|19.03|19.01|18.695|18.56|18.27|18.62|18.74|18.19|17.89|17.52|17.32|13.93|13.46|13.45|12.56|12.81|12.47|12.4|12.8|12.51|12.82|12.91|12.75|12.535|12.465|12.59|12.48|12.46|12.31|12.61|12.89|13.14|12.37|12.45|12.22|11.73|11.57|11.16|11.35|11.49|11.57|11.51|11.38|11.38|11.4|12.09|12.71|13|12.56|12.43|11.69|11.51|11.37|11.38|11.6|11.55||11.87|12.04|12.47|12.04|12.53|12.76|12.88|13.22|13.26|13.32|12.89|13.2|13.36
02451|17121|/equities/seacoast-banking|R2000VALUE|30.81|29.74|30.39|30.12|30.39|30.88|30.73|30.31|30.54|30.5|30.62|31.91|31.35|30.67|31.83|32.69|32.21|32.31|33.48|33.2|31.93|32.21|32.35||33.47|34.26|34.15|33.42|33.57|34.6|35.19|34.56|34.73|34.63|33.08|34.65|36.52|35.8|35.44|36.57|37.17|37.91|38.3|37.42|37.28|37.18|37|37.48||37.07|37.37|36.75|35.96|37.57|38.1|37.57|37.51|37.12|38.07|38.26|37.56|35.93|36.73|37.62|38.56|38.81|38.23|37.77|37.18|36.35|36.73|37.05|37.03|37.37|36.92|34.79|35.33|34.58|36.06|36.33|36.05|36.41|35.52|36.62|36.53|35.92|35.94|36.47|36.85||36.52|36.24|36.7|35.7|37.1|36.11|34.96|35.53|36.93|38.47|38.68|38.79|39|39.57|40.35|39.53|39.31|38.74|39.32|38.12|37.15|37.34|36.64|36.9|35.95|36.2|37.33|36.56|36|34.78|33.51|33.99|34.37||33.8|33.27|33.63|33.75|32.98|32.11|32.29|31.38|31.465|30.9|30.45|31.83|31.5|32.62|33.2|33.57|32.58|33.41|33.44||33.3|33.79|33.15|33.77|33.06|32.47|33|32.07|29.56|29.17||29.45|29.3|28.95|29.54||29.36|29.3|28.26|28.55|28.66|29.6|29.5|29.31|28.3|27.88|27.99|27.66|27.75|27.53|27.4|26.53|26.43|25.74|25.26|26.08||26.49|26.96|25.56|25.27|25.33|25.4|26.07|25.65|24.27|23.33|23.76|24.65|24.17|20.55|20.98|20.48|22.66|21.72|21.48|21.01|20.18|20.92|21.51|21.49|21.14|20.41|20.04|19.52|19.87|19.78|19.3|19.95|20.46|20.27|19.92|19.7|19.54|19.29|18.46|18.01|18.03|17.99|18.06|17.44|17.3|17.07|17.46|17.43|18.63|18.95|19.19|18.95|19.08|18.66|18.88|19.56|19.76||20.41|20.06|20.23|20.16|20.24|20.46|20.69|20.31|20.645|20.5|19.4|19.73|20.27
02452|16325|/equities/icf-international|R2000VALUE|90|88.21|88.39|90.23|91.57|91.37|89.61|89.52|89.23|89.04|88.98|90.8|91.35|89.94|90.73|91.14|90.39|91.09|91.22|90.36|88.88|90.1|89.8||90.12|90.73|87.86|88.03|88.91|90.66|90.48|89.63|91.73|92.48|93.21|97.15|96.12|95.02|93.42|94.44|93.04|92.9|93.28|92.38|90.71|90.22|89.26|91.26||87.9|87.99|88.07|88.69|90.52|91.02|90.77|90.9|92.09|93.13|93.4|92.23|89.3|92|92.34|93.02|93.13|95.28|91.09|92.04|91.06|91.64|91.6|92.74|92.11|93.42|92.06|90.43|89.97|91.43|91.72|91.38|90.96|90.17|91.5|91.31|90.43|90.14|92.04|91.85||90.1|87.4|88.27|87.89|88.67|87.53|87.15|86.25|87.15|88.96|88.47|89.17|89.26|90.99|92.65|90.11|89.16|87.48|89.02|87.6|84.9|87.13|86.75|86.16|83.45|85.09|86.07|84.34|84.7|83.86|82.87|82.34|82.05||82.83|83.64|83.5|84.11|83.45|82.13|82.97|80.53|78.62|76.74|77.13|80.18|79.87|81.19|81.65|81.54|80.9|80.62|79.54||79.73|79.09|77.86|79.26|77.35|79.67|78.43|77.9|73.32|72.48||74.33|74.84|74.71|75.58||74.63|74.63|74.43|75.75|76.93|77.25|77.55|79.5|76.63|77.44|78.36|76.96|76.11|75.75|74.54|74.29|72.35|72.44|72.43|74.14||75.17|77.02|74.35|73.36|72.8|74.23|76.19|75.7|73.82|72.29|74.71|75.94|72.59|69.71|69.72|68.31|70.58|67.09|65.39|64.49|65.56|67.71|69.58|71.15|71.03|70.48|69.97|67.59|68.05|68.12|68.19|68.1|68.95|67.19|67.57|66.68|64.66|63.72|62.92|61.67|61.53|62.2|63.75|62.7|62.08|61.15|61.9|61.46|65.87|66.77|67.24|65.78|66.93|66.1|65.52|66.5|66.78||68.505|68.93|70.69|69.12|68.31|68.17|68.57|66.81|68.47|68.34|67.94|69.04|69.23
02453|20939|/equities/enpro-industries|R2000VALUE|85.81|85.24|86.5|92.16|93.12|93.31|91.64|91.36|91.86|90.29|90.03|92.7|91.04|87.26|90.93|92.41|93.07|93.33|94.88|94.49|92.25|94.38|94.6||96.49|97.28|97.15|96.22|95.95|97.11|98.31|96.38|95.09|95.5|94.5|94.9|98.35|98.1|96.92|98.16|97.6|97.6|99.38|97.31|96.5|94.28|93.76|93.76||91.99|92.67|90.54|90.16|91.39|91.61|90.62|91.24|92.23|94.85|95.59|94.2|89.39|92.89|93.7|93.13|90.6|88.5|87|86.93|85.65|86.97|86.3|85.64|85.5|85.95|83.97|84.98|82.47|84.87|86.72|87.28|87.02|86.4|87.69|87|85.46|85.4|86.91|86.68||85.46|85.27|85.71|84.57|87.09|84.63|83.11|83.74|86.87|88.47|90.32|91.41|91.26|92.48|94.02|93.61|92.53|90.35|90.27|88.06|84.17|85.05|84.3|85.09|80.34|80|80.58|81.06|79.25|78.15|73.91|74.64|74.52||75.76|74.26|74.73|75.35|76.55|74.99|75.1|75.08|75.11|73.52|72.19|73.88|72.4|77.26|78.91|81.73|81.84|83.27|82.48||82.01|82.2|80.95|83.75|81.29|80.78|81.44|80.2|75.1|73.36||75.52|75.27|74.71|75.69||74.88|75.12|74.73|75.11|76.21|74.95|73.91|74.34|72.81|73.19|73.32|73.34|72.85|73.07|73.51|71.22|71.82|71.21|70.81|72.3||72.72|72.96|70.74|68.56|68.57|69.25|70.65|71.29|67.17|66.02|68.45|68.61|67.47|62.69|63.29|61.05|62.5|60.9|59.02|59.15|57.45|59.59|61.05|62.34|61.96|61.46|60.72|59.41|60.36|59.84|58.55|59.22|60.17|59.96|60.3|58.66|58.5|59.31|57.1|56.82|56.41|57.15|57.87|55.75|56.77|54.54|54.83|54.55|57.43|57.43|57.46|56.48|56.39|55.87|56.26|56.28|56.59||58.36|57.41|59.38|59.5|58.52|60.03|59.75|60.3|60.43|60.73|58.28|57.13|58.2
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.41|20.62|21.08|21.08|21.4|21.23|21.17|21.08|21.19|20.97|20.9|21.68|21.11|20.14|21.21|21.5|21.89|21.82|22.59|21.85|21.03|21.35|22.04||22.25|22.37|21.96|21.91|21.94|22.16|21.98|21.55|21.46|21.76|21.07|21.44|21.85|22.03|22.43|22.52|22.62|22.77|22.65|22.06|21.74|22.08|22.31|22.05||21.7|21.58|21.52|20.91|21.47|20.96|21.15|21.26|21.06|21.37|21.3|20.94|20.31|21.34|21.75|21.96|21.64|21.04|21.3|21.25|20.89|21.35|21.18|21.02|20.81|20.93|20.6|20.58|20.16|20.34|20.23|20.21|19.59|19.93|19.62|19.65|19.8|19.82|19.99|19.62||19.67|18.97|19.25|18.97|19.59|19.32|18.9|18.94|19.41|19.54|20.47|20.69|20.54|21.39|21.16|20.44|20.76|20.37|20.79|19.68|19.52|19.59|18.59|19.14|18.91|18.92|19.83|19.2|18.7|18.39|18.29|18.34|18.2||17.96|16.67|15.57|15.37|15.21|15.1|15.06|14.72|14.5|14.51|14.5|15.33|15.4|15.46|15.43|15.09|14.92|15.51|15.29||15.73|15.75|15.05|14.67|14.35|14.64|14.66|14.76|13.83|13.7||14.19|14.02|14|14.14||13.96|13.96|13.9|14.01|14.68|14.97|14.91|15.15|14.63|14.52|14.74|14.8|14.63|14.64|15.4|14.95|14.83|14.45|14.2|14.76||15.09|15.18|14.93|14.55|14.22|13.91|14.36|14.18|13.47|12.69|13.23|13.7|12.64|9.46|9.92|9.69|10.11|9.51|9.33|9.45|9.29|9.8|10.24|10.56|10.12|9.89|9.94|9.68|9.89|10.22|10.21|10.36|10.64|10.55|10.71|10.52|10.86|10.85|11.13|10.66|10.5|10.34|10.53|10.25|10.2|10.08|10.93|11.32|11.86|12.11|12.38|12.22|11.7|11.2|11.45|11.86|12.12||12.16|11.88|11.47|11.31|11.34|11.57|11.77|11.6|12.12|12.03|11.46|11.79|11.77
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|69.7|68.25|69.57|70.68|69.96|72.7|72.84|70.23|71.58|70.82|71.55|72.65|71.33|71.44|73.94|77.11|78.6|79.52|80.75|83.9|82.28|82.52|83.1||83.47|84.79|83.97|81.52|83|86|87.15|86.77|86.28|86.86|84.66|85.73|88.62|87.23|90.02|89.59|89.22|89.77|90.5|92.17|90.39|90.25|90.02|92.58||89.23|92.07|88.98|89.03|92.48|90.1|89.79|89.87|88.65|85.79|88.99|85.03|83.97|87.79|91.25|90.34|86.75|86.21|85.93|88.93|90.61|91.93|91.37|92.74|91.71|91.63|89.32|86.25|85.21|86.89|87.32|87.19|90.51|90.15|89.41|90.99|89.53|90.08|88.3|85.59||85.67|81.8|82.15|82.1|84.67|93.94|92.33|94.85|98.08|101.72|104.27|106.9|104.92|108.5|106.25|110.92|116|116.68|117.61|115.61|109.7|112.02|107.46|109.77|107.77|100.71|104.02|96.25|96.31|95.6|96.21|95.94|94.33||97.02|101.69|101.34|99.59|98.44|98.89|100.14|96.38|96.36|93.82|88.75|90.89|89.5|93.96|96.43|98.01|99.26|99.26|101.5||97.9|97.28|96.19|98.01|101.51|100.99|102.26|102.5|98.05|100.24||105.04|104.68|98.1|94.85||88.21|88.28|85.27|81.34|80.75|80.18|79.53|79.17|77.7|78.25|77.94|79.99|79.97|80.46|79.92|79.1|79.15|77.38|76.01|77||78.67|81.38|79.36|76.07|77.37|77|78.49|80.25|79.45|76.68|75.59|79.62|82.41|69.59|70.59|67.97|70.05|65.15|65|65.6|67.03|67.61|69.2|70.34|70|69.94|69.8|67.05|68.94|68.06|67.56|69.99|69.8|69.47|69.01|70.09|70.3|69.59|70.26|68.6|68.49|68.48|69.51|66.48|66.55|69.45|69|72.6|75.32|75.33|75.91|75.76|76.14|75.7|78.6|80.75|77.64||78.74|77.13|75.35|74.93|75.17|75.12|72.42|70.39|71|68.88|63.89|64.15|65.46
02456|101870|/equities/knowles-cor|R2000VALUE|20.16|20.08|20.12|19.92|20.04|19.78|19.29|18.94|19.07|19.24|19.25|19.62|19.51|19.2|19.42|19.76|19.91|19.99|19.7|19.54|19.27|19.52|19.65||19.64|19.74|19.74|19.95|19.78|19.72|19.47|19.01|19.09|18.99|19|19.43|19.8|19.95|20.01|20.11|19.97|20.04|20.22|20.12|20.31|20.29|20.57|20.69||20.54|20.51|20.47|20.12|20.29|20.24|20.28|20.05|19.9|19.99|19.78|19.51|19.06|19.39|19.71|20.48|20.4|20.57|20.65|21.13|20.9|21.26|21.15|21.24|21.16|21.08|20.89|21.12|20.74|21.02|21.35|21.04|21.04|21.1|21.2|21.27|21.2|21.2|21.5|21.67||21.44|20.92|20.79|20.8|21.35|20.41|20.41|20.6|21.3|21.22|21.19|21.54|21.37|21.49|21.23|21.14|20.79|20.81|20.44|20.55|20.26|20.88|21.14|21.34|20.79|20.8|21.68|21.31|21.13|21.05|20.67|20.75|20.99||20.95|20.87|20.55|20.67|20.6|20.6|20.32|20.25|20.18|19.87|19.29|19.43|19.74|19.66|20.09|19.89|19.88|19.75|19.26||18.45|18.74|18.97|19.29|19.25|18.98|19.27|19.05|18.39|18.12||18.43|18.29|18.01|18.26||17.97|18.04|17.95|17.79|17.96|17.78|18.05|17.89|17.62|17.38|17.67|17.59|18.18|18.01|17.93|17.47|17.42|17.48|16.98|17.19||17.07|17.2|17.09|16.94|16.84|16.92|16.96|17.06|16.83|16.31|16.54|16.54|16.56|15.8|16.09|15.56|15.76|15.08|14.25|15.39|15.14|15.77|16.12|16.28|16.14|15.95|16.15|16.1|16.07|16.15|15.92|16.31|16.46|15.9|15.44|15.23|15.12|15.26|15.07|15.14|14.9|15.11|15.04|14.63|14.42|14.28|14.91|14.33|14.82|15.15|15.36|15.54|15.56|14.98|14.9|15.1|15.06||15.35|14.9|15.63|15.23|15.06|15.26|14.96|15.32|15.36|15.25|14.87|14.9|15.03
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|14.53|13.09|13.44|13.45|13.83|13.92|14.2|14.07|14.23|14.23|14.1|14.16|13.97|13.11|13.57|13.8|13.98|14.11|14.31|14|13.26|13.48|13.69||13.9|14.19|14.1|14.12|14.35|14.74|14.56|14.32|14.34|14.29|14.19|14.37|14.27|14.2|14.07|14.05|14.19|13.76|14.03|14.51|14.64|14.41|14.45|14.77||14.38|14.43|14.59|14.04|14.08|13.9|13.89|13.54|13.9|14.17|14.42|14.02|13.7|13.94|14.12|14.63|14.61|14.4|14.215|14.3|13.95|14.06|13.89|13.84|14.15|14.04|13.79|13.94|13.91|13.7|14|14.01|13.91|13.76|13.95|14.05|14.02|13.795|13.75|13.49||13.37|12.98|13.23|13.26|13.67|13.75|13.58|13.94|14.47|14.44|14.105|14.54|14.1|14.5|14.55|13.88|14.31|13.58|13.42|12.98|12.65|12.98|12.525|12.47|10.96|10.74|11.18|11.45|11.57|11.48|11.49|11.83|11.62||11.4|11.53|11.44|11.49|11.86|10.94|10.53|10.245|10.07|9.96|9.89|10.22|10.18|10.63|10.69|10.72|10.69|10.92|11.09||11.14|11.17|11.29|11.35|11.08|11.5|12.07|11.76|11.11|11.1||11.09|11.08|11.16|11.27||11.24|11.28|10.92|11.07|11.48|11.68|11.58|11.82|11.57|11.43|11.69|11.34|11.445|11.41|11.62|11.36|11.43|11.35|11.31|11.72||11.99|12.52|12.03|11.73|11.87|11.93|11.94|11.72|11.6|11.33|11.4|11.28|10.89|9.84|10.23|10.03|10.37|9.8|9.72|9.77|9.75|10.2|10.26|10.52|10.54|10.5|10.48|10.2|10.09|10.26|10.55|10.65|10.94|10.94|9.55|9.03|8.75|9.14|8.84|8.73|8.14|8.25|8.28|7.75|7.67|7.52|7.95|8.1|8.23|7.8|8.02|8.28|8.6|8.77|9.31|9.7|9.43||9.78|9.69|9.84|9.4|9.54|9.92|9.72|9.53|9.64|9.16|8.91|9.25|9.24
02458|21222|/equities/cbiz-inc|R2000VALUE|32.56|32.3|32.62|32.51|32.34|31.56|31.23|31.1|31.26|31.24|30.78|31.59|31.56|31.05|31.63|31.69|31.75|31.68|32.35|32.14|31.81|32.18|32.33||32.88|33.13|32.77|32.92|32.83|33.58|33.38|33.39|33.65|33.4|32.78|33.16|32.89|32.93|32.63|32.9|32.72|32.88|32.87|32.76|32.86|32.85|32.79|33.62||33.21|33.32|32.92|32.87|33.67|33.74|33.68|33.84|34.05|34.53|34.59|34.27|32.99|33.82|34.51|34.92|34.42|34.26|34.26|34.05|33.59|33.6|33.05|33.2|33.31|33.68|33.39|33.4|33.17|33.59|33.7|33.67|33.32|33.23|33.47|33.62|33.32|32.92|33.37|33.59||33.08|32.66|32.75|32.43|32.78|32|31.59|31.38|32.05|32.39|32.7|32.83|33.26|33.56|34.03|33.19|33.44|32.93|33.32|32.42|31.44|31.64|30.88|30.97|30.15|30.73|30.76|30.31|30.26|29.44|29.88|28.4|28.14||27.87|27.51|27.5|27.51|27.52|26.92|26.71|26.56|26.59|26.3|25.91|26.84|26.7|27|27.08|27.2|27.21|27.72|27.3||27.64|27.22|26.84|27.45|26.81|27.03|26.95|26.78|25.61|25.71||26.61|26.64|26.67|26.82||26.26|26.11|25.81|25.63|26.07|25.72|25.73|25.77|25.69|25.69|25.41|25.39|24.92|24.82|24.77|24.13|24.12|24.47|24.22|24.93||24.99|25.53|24.83|24.29|24.49|24.94|25.49|25.48|25.11|24.52|24.9|25.31|24.7|23.44|23.56|23.35|23.69|23.16|22.67|22.41|22.37|23.11|23.83|24|24.04|23.73|23.76|23.66|24|24.12|24.07|24.46|24.78|24.5|24.01|23.76|23.36|23.53|23.42|23.24|22.87|23|23.02|22.5|22.3|22.14|22.46|22.38|22.8|23.04|23|22.78|22.91|22.79|22.59|23.09|23.37||24.01|24.42|24.91|24.35|24.32|24.56|24.52|24.35|25.23|24.98|24.76|24.9|25.15
02459|24295|/equities/worthington-industries-inc|R2000VALUE|59.12|59.16|62.38|61.53|63.97|64.7|62.47|61.91|62.64|61.48|61.02|61.57|60.46|58.89|59.9|61.96|60.61|60.86|62.13|61.55|59.63|60.18|59.63||60.84|61.42|61.18|60.32|59.64|60.19|61.24|58.26|58.11|58.59|56.83|58.44|61.01|62.03|62.74|64.85|64.7|66.25|67.28|66.33|67.1|67.17|67.18|68.8||66.37|67.6|64.76|63.69|66.12|65.47|65.2|66.48|68.43|69.79|68.1|68.6|67.39|70.32|69.2|71.16|71.11|70.22|69.18|68.91|65.26|66.27|66.58|66.58|67.37|66.62|65.29|65.64|64.42|66.31|66.66|66.06|66.59|65.29|66.97|66.7|66.49|67.65|68.9|68.96||68.63|67.09|67.67|66.32|69.01|66.03|63.66|64.17|67.72|70.51|71.42|72.42|71.31|72.98|72.82|73.45|72.7|70.15|70.72|67|64.8|68.53|68.13|69.11|63.89|65.71|67.87|67.03|66.64|63.11|59.32|60.64|61.14||59.7|59.33|60.38|59.41|59.35|57.28|55.89|53.94|54.37|54.28|52.34|53.89|54.02|54.06|54.3|55.38|54.01|55.49|55.73||56.22|56.22|55.05|56.5|55.36|55.84|57.09|57.24|53.64|51.19||51.34|51.69|50.01|50.6||50.82|49.84|49.19|51.33|49.11|50.58|52.53|53.93|51.28|51.39|53.41|53.03|53.65|53.11|53.3|52.11|52.71|53.35|51.72|53.67||53.07|54.91|52.54|51.44|51.66|51.79|53.77|54.94|52.55|50.68|52.08|52.56|51.11|49.92|50.52|47.66|51.49|50.33|49.21|49.44|47.39|49.2|49.06|50.78|50.8|49.85|49.87|49.52|49.71|49.03|47.47|47.2|47.93|47.83|47.86|46.47|44.8|45.14|43.71|42.59|40.78|41.14|40.95|39.47|38.3|37.99|37.69|36.85|39.77|39.62|39.21|38.97|37.99|38.6|38.84|40.62|40.56||42|41.41|42.98|42.6|41.53|42.92|42.52|42.58|42.82|43.02|41.54|42.99|43.04
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|32.9|32.84|33.29|33.14|33.14|33.66|33.4|33.38|34.15|33.9|33.59|34.46|33.52|33.28|34.13|35.13|34.77|34.97|35.99|35.77|34.65|35.5|35.52||35.72|36.02|35.45|35.49|35.95|36.66|36.71|36.32|36.45|36.6|35.94|36.71|37.83|37.31|36.16|36.51|35.95|36.53|37.07|37.5|37.42|37.9|37.92|37.93||38.14|37.96|37.63|36.74|37.96|38.67|38.29|38.28|38.5|39.22|39.31|38.88|37.4|38.78|39.96|40.14|39.82|39.6|39.45|39.76|39.22|38.92|39.26|38.87|38.8|38.96|37.7|38.14|37.52|38.44|38.64|38.04|37.88|37.05|38.08|37.44|37.29|37.09|37.48|38.22||37.97|38.22|38.11|37.01|38.13|37.43|37.2|37.76|39.06|40.44|40.48|39.59|39.4|39.59|40.5|39.11|38.59|37.91|39.16|38.35|37|38.56|37.24|37.55|36.49|36.43|35.79|34.29|34.28|33.77|32.91|33.7|33.65||33.08|32.63|33.26|33.24|32.81|32.37|32.07|31.2|31.18|30.96|30.41|31.54|30.52|32.02|33.06|33.57|33.23|33.56|33.55||34.16|35.19|34.73|35.05|34.28|34.1|34.61|34.42|31.69|31.28||31.16|31.33|31.05|31.31||31.15|31.19|30.1|30.69|30.77|30.67|30.56|30.74|30.33|30.57|31.29|31.2|31.21|31.72|32.38|31.49|31.89|31.97|31.66|32.46||33.3|34.16|33.21|32.79|33.06|33.33|33.74|33.51|31.78|30.92|31.82|32.45|31.51|27.94|28.24|26.86|29.37|27.63|26.46|25.97|26.03|26.3|27.77|28.28|28.26|27.21|26.67|26.01|25.84|25.23|24.96|25.19|25.49|25.15|25.53|24.89|24.81|24.5|23.47|22.79|22.28|21.95|22.61|21.86|21.99|21.55|22.26|22.94|24.46|24.69|24.76|24.81|25.27|24.67|24.74|25|25.04||25.61|25.49|25.52|25.31|25.2|25.52|25.57|25.44|26.14|26.24|25.66|25.93|26.19
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|27.06|26.55|26.91|26.95|27.1|27.19|26.97|26.99|26.88|26.92|27.01|27.39|27.36|26.56|26.99|26.91|26.56|26.58|27.01|26.6|26.12|26.47|26.38||26.16|26.04|26.14|26.18|26.29|26.75|26.05|25.92|26.11|26.27|25.51|26.24|26.2|26.3|26.47|26.34|26.41|26.31|26.19|25.9|25.49|25.53|25.62|25.52||25.06|24.91|25.13|24.91|25.19|25.23|25.2|24.84|24.88|24.97|24.81|24.6|24.14|24.92|25.14|25.11|24.93|24.51|24.75|25.11|24.8|24.67|24.53|24.27|24.34|24.54|25.05|25.24|25.08|24.795|24.79|24.74|24.1|24.18|24.04|23.77|23.9|23.66|23.82|23.75||23.65|23.13|23.75|23.41|23.73|22.74|22.64|22.9|22.9|23.04|23.16|23.35|23.48|23.845|23.3|22.845|22.99|22.65|22.59|21.96|21.92|21.63|21.64|21.73|21.27|21.41|21.47|21.425|21.39|21.49|21.55|22.3|22.38||22.73|22.99|22.88|22.61|22.42|22.5|22.35|22.12|22.28|21.87|21.21|21.53|21.84|22.61|22.66|22.23|22.38|22.69|22.35||22.31|22.24|22.5|22.14|21.98|22.27|22.39|22.7|22.59|22.6||23.29|23.19|23.05|23.24||22.91|22.71|22.78|22.49|23.08|23.96|23.93|24.16|23.29|22.85|22.72|22.84|22.79|22.85|22.8|22.21|22.06|22.1|21.73|21.85||22.01|22.05|21.75|21.7|21.81|21.56|21.95|22.22|21.43|20.67|21.15|20.92|19.92|19.16|19.57|19.5|19.75|19.45|19.18|19.36|19.14|19.99|20.5|21.35|21.76|21.59|21.71|21.34|21.94|22.17|21.94|22.4|22.84|22.15|22.34|22|22.33|22.2|22.79|22.29|21.87|21.7|21.93|21.12|20.79|20.85|21.67|21.27|22.42|22.65|22.95|22.67|22.39|21.75|21.77|21.91|21.39||21.84|21.9|22.07|21.77|21.57|21.845|21.91|21.6|21.495|21.545|21.22|21.25|21.14
02462|13839|/equities/devry-inc|R2000VALUE|37.33|36.98|37.56|36.64|36.34|36.37|36.48|35.22|35.37|35.52|35.07|36.4|36.03|35.01|35.24|35.83|36.65|37.56|37.93|37.49|36.94|37.63|38.61||39.61|36.69|35.64|35.77|35.78|36.28|36.88|35.88|35.95|37.04|36.6|37.38|37.69|38.55|38.53|39.21|38.86|37.94|38.39|37.75|37.13|37|37.36|37.63||36.38|36.93|35.81|35.65|36.15|37.88|37.86|37.27|38.13|37.96|38.05|36.69|36.79|36.94|37.28|36.89|33.45|33.75|33.8|34.76|34.31|36.95|36.87|37.94|38.84|38.69|38.8|38.61|38.94|39.85|40.02|40|39.17|38.85|39.37|39.36|39.88|39.46|40.26|40.34||40.1|39.54|39.12|39.42|40.92|40.06|38.54|38.73|41.02|41.43|40.88|40.97|40.44|41.27|41.69|40.12|39.22|39.51|38.35|38.8|38.02|38.3|38.35|38.99|39.3|39.67|41.33|40.62|41.1|41.33|40.63|39.75|38.95||40.66|40.8|41.09|41.3|41.54|39.5|39.54|39.16|40.41|39.13|38.59|38.84|39.45|39.58|39|38.75|38.56|38.37|38.68||36.9|38.03|36.89|36.33|35.84|34.23|33.18|33.16|32.59|32.03||33.95|32.91|32.89|34.05||34.42|33.51|33.27|33.93|33.93|33.43|33.1|33.64|32.13|31.46|31.66|31.5|30.3|29.22|29.26|28.93|28.61|28.64|28.63|29.91||29.26|29.07|28.37|27.93|28.07|28.29|28.61|28.8|28.57|27.81|27.94|27.85|26.77|26.03|24.18|25.1|24.23|23.49|23.44|23.9|23.61|25.25|26.6|26.93|27.24|26.87|26.83|26.32|26.6|27.4|26.93|26.45|26.39|26.63|26.92|26.19|26.09|25.29|24.58|24.57|24.54|24.81|25.23|24.62|24.23|24.15|25.04|25|25.81|26.29|26.54|26.15|27.46|29.04|31.3|31.27|32.03||33.08|34.01|34.62|34.54|33.2|33.41|32.68|32.03|32.74|33.19|33.16|33.15|33.9
02463|15520|/equities/banner-corp|R2000VALUE|53.65|52.51|52.95|52.01|53.04|53.28|52.82|52.26|52.48|52.35|51.72|52.1|50.9|49.66|51.67|52.68|51.78|51.86|53.41|52.97|51.12|52.28|52.52||53.81|54.65|54.21|54.04|54.39|56.84|55.6|54.81|55.33|55.32|52.99|55.55|57.72|57.16|56.73|57.26|57.42|58.59|59.78|59.45|58.95|58.89|58.49|59.15||58.53|58.45|57.39|56.02|58.55|59.52|58.27|57.76|57.54|58.99|59.01|58.43|55.76|56.52|57.25|57.85|57.76|56.96|57.37|57.45|56.84|57.91|57.93|57.41|57.45|57.18|54.85|54.99|53.45|55.21|55.42|54.91|55.17|54.33|55.2|54.68|54.14|54.05|53.88|53.76||53.95|53.33|54.7|53.5|55.96|53.81|52.81|52.95|55|57.25|57.29|56.55|56.66|57.44|59.02|57.6|57.81|56.72|58.1|56.38|53.55|53.74|52.85|53.68|51.78|52.7|54.32|53.24|52.85|51.44|50.6|50.78|51.02||50.4|49.8|49.66|49.65|49.39|48.51|48.26|46.56|47.36|46.07|44.23|46.35|45.49|48.98|50.13|51.83|50.39|51.57|51.67||51.21|52.16|50.79|52.09|51.13|50.39|51.75|51.15|46.5|46.12||46.59|46.04|45.27|46.26||45.63|45.37|44.15|44.71|44.08|45.47|45.88|46.15|45.48|44.72|45.69|45.35|45.51|45.67|45.77|44.58|43.11|42.8|41.33|43.88||45.01|45.72|43.6|43.16|43.92|44.01|45.47|46.08|43.32|42.79|44.03|46|42.7|36.15|37|35.98|39.11|37.73|36.87|36.58|35.96|37.58|39.12|39.08|38.89|37.64|36.91|36.13|35.93|35.79|35.05|35.53|36.96|35.83|36.65|36.12|35.3|34.87|33.36|32.43|32.26|32.33|32.62|31.38|31.17|30.58|31.55|31.65|33.77|33.15|33.73|33.45|34.02|33.56|33.51|33.93|34.66||36.37|36.03|36.44|36.29|36.12|36.74|36.92|35.77|36.56|36.06|34.66|35.07|35.96
02464|21236|/equities/sjw-corp|R2000VALUE|70.88|69.65|69.35|68.98|68.93|68.86|67.84|68.11|67.87|67.79|66.25|66.6|67.19|66.54|67.52|66.34|65.55|65.38|65.45|64.87|64.55|65.38|64.32||63.97|63.63|63.3|63.2|64.13|65.29|64.74|63.56|64.38|64.53|63.37|66.31|65.9|66.33|65.58|65.6|64.33|64.05|63.42|63.73|63.51|64.21|63.93|64.22||64.45|64.45|65.32|63.4|64.38|64.18|63.46|62.91|63.32|63.16|62.93|62.85|61.08|63.48|62.63|63.71|64.3|63.35|64.66|65.57|65.55|64.88|65.79|65.9|67.36|68.34|68.64|67.93|68.6|67.66|67.82|67.7|66.81|65.35|65.09|63.97|64.32|63.73|64.31|64||62.6|62.99|62.5|63.42|62.35|61.9|61.26|60.91|60.64|60.39|59.62|59.46|59.5|58.81|59.77|60.17|58.89|58.87|62.79|62.56|61.37|61.69|61.85|63.23|62.68|63.35|65.03|66.55|66.48|67.76|68.37|69.22|68.96||68.62|70.3|71.2|70.24|69.65|68.85|67.86|67.01|68.12|67.5|66.17|65.86|64.92|67.82|67.97|67.61|66.81|67.3|66.66||66.27|67.56|68.66|69.2|69.33|69.61|69.36|70.37|68.76|68.29||69.36|68.78|68.53|69.04||67.13|66.55|66.51|66.42|67.94|70.34|69.29|70.21|67.99|69.34|68.49|68.5|67.07|66.85|66.72|65.95|65.82|65.74|65.6|66.9||67.4|67.16|65.15|65.49|64.97|64.74|67.08|67.88|66.17|65.56|68.15|67.05|65.56|61.72|63.02|61.54|64.07|62.3|60.69|61.63|61.84|63.79|63.54|64.29|62.88|61.57|60.66|61.03|61.65|61.49|61.3|62.24|62.56|61.28|61.27|61.27|60.11|61.93|61.56|61.6|60.86|61.1|61.23|60.81|59.81|58.56|60.66|60.62|59.91|61.1|60.84|60.08|60.29|59.72|60.17|61.08|60.72||62.41|62.8|63.24|61.52|62.53|63.4|63.47|62.92|63.83|64.18|63.83|64.6|64.82
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|58.75|57.23|57.26|58.66|59.01|59.61|59.23|59.08|58.59|58.3|57.09|56.22|55.65|54.69|56.5|56.2|55.56|55.54|56.94|56.08|54.48|55.66|55.48||56.3|57.48|56.69|56.32|55.82|56.4|56.51|55.65|56.35|56.06|55.27|56.59|58.02|58.79|58.91|59.18|59.44|59.83|59.97|59.91|59.42|59.89|60.5|61.36||60.35|60.08|60.29|59.08|60.31|60.48|60.63|60.38|59.47|60.59|60.81|60.05|58.53|60.21|60.88|61.6|60.34|60.33|60.25|60.72|58.65|59.85|59.28|58.93|59.21|57.34|56.96|56.22|56.12|56.6|56.92|57|55.96|56.26|57.23|58.3|56.52|54.86|54.71|53.84||53.04|52.03|52.27|52.51|53.59|51.78|50.17|50.7|51.66|52.31|52.34|53.81|53.8|54.56|54.17|54.4|53.24|51.88|49.59|48.44|47.85|47.68|48.06|48.99|47.2|47.91|50.73|51.82|53.53|54.93|55.15|54.18|54.44||53.76|52.93|50.83|51.32|49.57|48.13|46.9|46.85|46.82|46.92|46.38|47.88|47.67|50.04|49.8|50.25|50.38|50.84|49.16||49.89|50.05|51.43|52.56|51.54|51.27|51.02|49.74|48.4|47.61||48.36|48.21|48.42|48.33||49|48.41|48.67|49.58|50.35|50.08|50.26|50.54|47.44|48.28|48.27|47.3|47.07|46.47|46.48|44.32|43.17|42.77|41.87|43.73||43.54|44.1|44.54|44.61|44.63|44.24|44.31|44.29|42.69|42.57|42.38|42.65|41.05|43.48|44.15|44.68|43.36|42.54|42.39|43.75|43.19|43.66|44.04|44.63|42.14|45.78|45.53|46.16|46.48|46.44|45.75|45.49|46.24|45.98|46.31|47.53|47.6|47.48|46.19|44.42|43.73|43.79|43.28|42.2|41.74|41.01|41.76|41.35|42.93|43.66|43.27|43.39|44.16|44.25|44.61|45.22|44.63||43.7|43.77|44.77|45.2|42.67|42.82|42.67|42.06|42.63|42.86|41.95|41.44|40.72
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.38|19.53|19.85|19.67|20.02|19.35|19.04|18.81|18.82|18.6|18.41|18.81|18.7|17.89|18.64|18.89|18.89|18.76|18.84|18.42|17.85|18.14|18.3||18.51|18.7|18.32|18.61|18.63|18.77|18.88|18.85|18.98|19.06|18.73|19.25|19.67|19.86|19.83|19.83|19.78|20.04|20.14|19.92|19.56|19.51|19.61|19.72||19.21|18.75|18.76|18.28|18.83|18.47|18.47|18.39|18.12|18.2|18.16|17.88|17.43|17.67|18.23|18.46|18.44|18.43|18.67|18.52|18.33|17.92|17.98|17.93|17.84|17.77|17.46|17.71|17.39|17.67|17.62|17.52|17.35|17.22|17.23|17.13|17.11|17.05|17.24|17.19||17.3|16.79|17.02|16.53|16.81|16.74|16.83|17.1|17.46|17.68|17.76|17.85|17.91|18.52|19.17|18.4|18.66|18.68|18.92|17.78|17.16|16.95|16.75|17.64|17.47|18.48|18.49|18.3|18.14|17.48|17.17|17.47|17.32||17.4|17.34|17.25|16.89|16.73|16.07|15.91|15.68|15.73|15.52|15.12|15.74|15.43|16.08|16.5|16.68|16.43|17.05|16.88||17.01|17.06|16.89|17.01|16.7|16.77|16.91|17.32|16.57|16.6||17.18|17.03|16.87|17.09||16.75|16.79|16.61|16.25|16.33|16.5|16.44|16.81|16.13|16.11|16.35|16.36|16.19|16.35|16.97|16.42|16.42|15.88|15.65|16.25||16.76|16.94|16.16|15.52|15.56|15.25|15.84|15.89|15.41|14.96|15.89|16.25|14.97|12.96|13.11|12.97|12.87|12.49|12.85|12.27|12.06|12.05|12.85|12.7|13.04|12.53|12.35|11.96|11.76|11.84|11.91|12.08|12.39|12.38|12.21|11.96|11.93|11.79|11.85|11.59|11.21|10.94|11.19|10.8|10.48|10.33|10.51|10.38|10.79|11.34|11.5|11.51|11.32|10.8|11.11|11.79|11.94||12.09|12.25|12.4|12.2|12.11|12.68|12.5|12.32|12.49|12.64|12.25|12.37|12.39
02467|15554|/equities/bgc-partners|R2000VALUE|5.64|5.13|5.31|5.3|5.35|5.41|5.32|5.24|5.35|5.32|5.31|5.48|5.44|5.2|5.38|5.46|5.45|5.58|5.67|5.57|5.45|5.5|5.6||5.73|5.73|5.67|5.71|5.86|5.96|5.82|5.76|5.75|5.76|5.62|6.07|6.32|6.33|6.39|6.34|6.19|6.33|6.25|6.27|6.12|6.12|6.13|6.02||5.9|5.66|5.62|5.24|5.38|5.43|5.42|5.32|5.37|5.5|5.54|5.35|5.31|5.47|5.5|5.53|5.63|5.47|5.4|5.53|5.3|5.29|5.665|5.75|5.81|5.65|5.59|5.77|5.79|5.92|5.92|5.88|5.77|5.73|5.83|5.69|5.38|5.315|5.5|5.23||5.04|4.83|4.5|4.47|4.51|4.29|4.21|4.3|4.42|4.48|4.6|4.57|4.41|4.48|4.57|4.58|4.48|4.55|4.57|4.35|4.32|4.36|4.37|4.46|4.48|4.465|4.67|4.91|4.89|4.81|4.67|4.69|4.69||4.67|4.43|4.27|4.06|4.05|4.035|4.1|4.05|3.78|3.59|3.55|3.66|3.72|3.9|3.86|3.86|3.83|3.88|3.88||3.8|3.86|3.93|4.01|3.95|3.97|4.1|4.12|3.91|3.84||4|3.92|3.97|4.12||4.15|4.08|4.13|4.19|4.24|4.34|4.34|4.43|4.22|4.29|4.33|4.26|4.36|4.34|4.46|4.16|4.22|4.09|4.14|4.15||4.11|4.04|3.77|3.84|3.67|3.63|3.75|3.75|3.62|3.53|3.51|3.51|3.51|3.16|3.27|2.94|2.9|2.87|2.95|2.92|2.68|2.51|2.54|2.65|2.69|2.71|2.77|2.75|2.84|2.74|2.64|2.72|2.86|2.68|2.75|2.67|2.65|2.71|2.59|2.51|2.4|2.39|2.4|2.34|2.24|2.31|2.33|2.35|2.49|2.47|2.46|2.37|2.43|2.37|2.44|2.49|2.48||2.56|2.56|2.6|2.56|2.52|2.61|2.5|2.43|2.45|2.51|2.43|2.47|2.54
02468|15357|/equities/argo-group-intern|R2000VALUE|54.35|53|53.11|51.42|52.13|51.48|50.71|50.66|50.55|50.03|50.84|52|51.17|50.31|52.31|52.66|52.06|52.08|53.41|51.73|49.4|50.35|50.54||51.54|52.2|51.83|51.77|52.15|53.39|53.38|52.92|53.16|52.76|52.05|52.05|53.31|53.81|52.98|53.21|53.24|53.16|53.68|53.35|53.45|53.75|54.35|54.33||53.64|53.9|53.6|52.74|54.11|54.69|55.08|56.41|56.84|57.71|58.25|57.98|57.28|57.24|57.49|57.26|57.05|55.42|54.95|52.9|52.18|53|52.15|52.09|51.82|52.06|51.83|54.6|53.31|53.27|53.13|53.22|53.04|52.95|53.24|54.03|54.3|52.72|52.63|52.22||51.29|50.32|49.98|49.69|50.79|50.4|50.02|50.26|51.76|52.93|53.81|53.58|54.6|54.79|51.31|51.37|52.36|51.7|52.01|49.93|48.59|48.69|47.1|47.25|46.21|45.89|47.15|47.75|46.12|44.96|44.63|45.2|44.42||44.65|43.79|42.25|42.3|41.7|41.31|41.89|40.92|41.29|40.67|40.35|41.7|43.43|44.44|44.74|44.66|44.41|44.94|45.31||45.34|46.29|45.92|45.3|44.58|45.21|45.85|46.12|43.51|42.91||43.7|43.77|42.86|43.52||42.9|43.1|42.56|42.66|43.59|44.31|44.22|44.22|44.19|44.62|43.93|44.69|45.51|44.8|44.12|42.21|41.74|40.93|39.19|41.91||42.35|42.53|41.18|40.21|40.34|41.75|42.39|42.69|40.88|39.52|40.29|41.68|39.29|36.73|37.02|36.51|38.23|37.43|35.68|36.48|35.73|36.04|37.56|37.7|37.19|36.97|35.83|35.12|35.62|35.65|35.22|35.49|37.28|36.84|37.05|36.22|35.5|35.52|34.67|34.1|34.43|34.26|35.03|33.66|33.51|32.9|34.34|34.56|35.87|35.59|34.87|35.64|35.99|35.2|35.39|36.13|35.97||37.31|36.93|37.61|37.14|37.14|37.39|37.12|35.8|36.16|35.8|34.82|34.93|35.58
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|11.23|10.71|11.14|11.11|11.13|11.36|11.32|11.26|11.47|11.39|11.56|11.86|11.33|10.94|11.72|12.01|12.06|12.07|12.61|12.49|12.01|12.17|12.44||12.63|12.81|12.6|12.52|12.68|13.21|13.41|13.28|13.47|13.63|13.31|13.81|13.94|13.95|13.77|13.97|13.81|14.33|14.83|14.61|12.46|12.55|13|12.83||12.56|11.59|11.04|10.81|10.91|10.66|10.71|10.84|11.08|11.1|11.32|10.96|10.63|10.92|11.27|12.075|11.79|11.64|11.94|12.46|12.315|12.65|12.42|12.28|12.23|12.03|11.92|12.18|12|12.4|12.43|12.4|12.36|12.41|12.62|12.44|12.59|12.32|12.38|12.59||12.3|11.86|12.14|11.92|12.38|12.34|11.87|12|12.61|12.805|13.22|13.84|13.37|13.65|13.54|13.225|13.16|12.63|12.66|12.255|12.01|12.28|12.07|12.51|12.84|12.93|13.57|12.845|12.77|12.39|12.145|12.3|12.37||11.99|12.15|12.08|11.8|12.18|11.75|11.69|11.19|11.08|10.665|10.61|11.13|10.54|10.8|10.565|11.08|11.055|11.39|10.945||11.22|11.54|11.41|11.32|11.24|11.51|11.6|11.9|11.36|10.99||11.49|11.45|11.6|11.77||11.46|11.37|11.08|11.37|11.48|11.79|11.95|11.97|11.47|12|12.6|12.58|12.76|12.78|13.51|12.99|12.815|12.59|11.86|12.31||12.375|12.64|12.16|11.54|11.79|11.66|11.62|10.645|10.3|9.5|10.345|11.02|10.43|7.69|8.16|7.82|8.11|7.66|7.21|7.645|7.1|7.5|7.66|8.18|8.42|7.99|8|7.79|7.8|7.85|7.74|7.88|8.26|8.31|8.62|8.37|8.38|8.45|8.45|8.28|7.95|7.94|8.23|7.5|7.16|7.15|7.43|7.4|8.01|8.44|8.885|8.78|8.66|8.3|8.38|8.495|8.42||8.825|8.56|8.46|8.18|8.21|8.76|8.515|8.155|8.39|8.54|7.71|8.12|7.74
02470|20780|/equities/istar-financial-inc|R2000VALUE|25.55|24.97|24.94|24.64|24.23|24.48|24.25|23.8|24|23.93|23.55|23.7|23.53|22.18|23.2|23.38|22.85|23.21|23.81|22.71|20.99|20.87|20.75||20.68|20.53|20.73|20.7|20.46|20.6|20.48|20.47|18.6|18.54|18.05|18.45|18.56|18.38|18.51|18.38|18.35|17.92|17.52|16.85|16.64|16.55|16.92|16.93||16.81|16.84|17.02|17.03|17.54|17.37|17.31|17.08|17.6|17.8|17.8|17.51|17.16|17.93|18.57|18.58|18.44|18.33|18.21|18.47|18.51|18.45|18.28|18.51|18.67|18.55|18.51|18.36|18.16|18.18|18.41|18.37|18.28|18.38|18.16|18.17|18.6|18.5|18.47|18.21||18.2|17.78|17.76|17.41|17.69|17.49|17.18|17.35|17.73|17.93|17.79|18.27|18.04|18.14|18.12|17.78|17.72|17.58|17.21|16.83|16.91|17.55|17.57|17.75|17.72|17.63|17.73|16.88|16.98|16.69|16.32|16.71|16.67||16.51|16.19|16.22|16.28|16.06|16.05|15.88|15.81|15.29|15.23|15.18|15.65|15.48|15.15|15.48|15.79|15.49|15.71|15.01||14.95|15.17|15.19|15.11|14.94|14.73|14.68|14.69|14.53|14.4||14.85|14.88|14.91|14.98||14.99|14.85|14.74|14.71|14.64|14.9|14.96|14.9|14.36|14.65|15.01|14.88|14.69|14.5|14.59|14.22|14.11|14.08|14.1|14.35||14.46|14.67|14.64|14.17|14.43|14.15|14.29|14.21|13.61|13.32|13.46|13.13|12.88|11.55|11.77|11.87|11.88|11.67|11.8|12.08|11.81|12.07|12.21|12.31|12.19|11.95|11.96|11.81|12|12.22|11.96|12.08|12.16|12.01|12.11|11.74|11.86|12.01|12.03|11.9|11.81|11.91|12.06|11.51|11.28|11.51|11.92|11.83|12.18|12.46|12.4|12.49|12.41|12.01|12.09|12.34|12.16||12.39|12.4|12.49|12.4|12.38|12.68|12.55|12.46|12.59|12.82|12.54|12.59|12.41
02471|945634|/equities/easterly-government-properties|R2000VALUE|22.47|22.28|22.59|22.5|22.7|22.68|22.57|22.45|22.28|21.89|21.63|22.02|21.91|21.57|21.83|21.73|21.67|21.51|21.72|21.55|21.2|21.4|21.42||21.23|21.32|21.08|20.88|21.22|21.63|21.05|20.98|21.22|21.53|21.23|21.57|21.58|21.72|21.9|21.76|21.77|21.67|21.57|21.46|21.14|21.2|21.18|21.18||20.73|20.63|20.83|20.66|20.68|20.63|20.59|20.19|20.21|20.13|20.05|20.14|20.03|20.57|21.07|21.18|21.17|21.06|21.39|21.4|21.43|21.3|21.41|21.59|21.5|21.51|21.56|21.61|21.55|21.47|21.49|21.43|21.32|21.19|20.99|21.16|21|20.9|21.14|21.13||20.84|20.73|20.9|21.11|21.04|20.92|20.78|21|21.1|21.25|21.5|21.61|21.76|21.75|21.91|21.46|21.3|21.21|21.25|21|21.2|21.49|21.53|21.69|21.98|22.53|22.78|22.27|21.84|21.74|21.61|21.87|22.08||22.73|22.79|22.68|22.62|22.74|22.75|22.7|22.27|22.3|22.31|21.95|22.51|22.79|23.55|23.21|22.9|23.13|23.13|23.03||22.74|22.42|22.31|22.15|22.04|22.08|22|22.65|22.23|22.52||22.65|22.48|22.43|22.56||22.19|22.17|22.17|22.04|21.79|22.65|22.72|22.65|21.54|21.43|21.51|21.78|21.75|21.68|21.71|21.27|21.54|21.74|21.66|21.98||21.99|21.96|21.6|21.86|21.98|21.78|22.32|22.19|21.82|21.3|21.59|21.45|20.99|21.43|21.59|21.8|21.82|21.49|20.9|20.69|20.92|21.39|21.86|22.17|21.92|21.84|22.05|21.73|22.21|22.54|22.48|22.7|22.97|22.64|22.6|22.46|22.65|22.75|22.83|22.82|22.41|22.57|23.15|22.63|22.42|22.19|22.53|22.11|22.5|23.32|23.58|23.66|23.84|23.47|23.75|24.56|24.22||23.73|24.09|24.24|23.96|24.19|24.23|24.29|24.15|24.28|24.4|24.6|24.21|23.85
02472|15985|/equities/eagle-bancorp|R2000VALUE|56.26|54.88|55.45|54.44|55.03|55.88|55.28|55.04|54.63|53.85|52.81|55.93|55.5|54.75|56.02|56.45|55.77|55.92|57.71|56.31|54.28|55.25|55.76||57.27|57.94|56.08|55.77|55.98|57.13|56.87|55.87|55.87|55.94|54.11|57.27|58.36|57.52|57.1|57.9|57.35|57.84|58.56|58.22|57.88|57.82|57.33|57.16||57.14|56.62|55.24|54.02|56.32|56.94|56.03|55.51|55.14|55.74|55.76|54.93|53.15|53.73|54.89|55.08|54.97|54|54|54|53.41|54|53.97|54.07|54.08|54.34|51.99|52.66|51.86|54.25|54.42|53.97|54.18|53.46|55.13|54.65|54|53.98|53.88|54.3||54.12|53.21|54|52.88|55|53.35|52.37|52.36|54.04|55.81|55.01|54.44|54.55|55.34|56.74|55.71|54.89|53.13|53.87|52.08|50.95|50.61|49.62|50.29|48.89|49.76|50.41|48.78|48.26|47.77|46.89|47.43|47.57||46.83|46.47|46.86|47.35|46.25|45.17|45.36|43.97|44.06|43.03|42.49|42.55|42.21|44.03|44.63|44.66|44.09|45.11|45.46||45.02|45.46|44.94|46.2|45.25|43.88|45.54|45.56|41.51|40.75||41.3|40.47|40.22|41.08||40.97|40.64|39.42|40.36|40.76|40.73|40.53|41.17|40.11|40.28|40.52|40.1|39.71|39.67|40.04|39.04|38.91|37.97|36.78|38.6||39.16|39.53|37.815|37.48|37.19|37.03|37.64|37.76|35.97|35.14|35.43|35.96|34.01|29.3|30.22|28.99|30.96|30.56|29.92|29.62|28.78|29.5|30.97|31.45|31.52|29.99|29.86|29.31|29.51|30.01|28.98|29.4|30.35|30.03|30.38|29.68|29.49|28.89|27.83|26.95|26.79|26.3|26.56|25.69|25.53|25.05|25.33|25.87|27.9|27.79|27.95|27.81|28.65|28.19|28.11|28.53|29||30.02|29.31|29.06|29|28.78|29.52|29.41|28.8|30.03|29.9|28.99|29.66|30.15
02473|20492|/equities/granite-construction-inc|R2000VALUE|39|38.68|39.19|37.78|38.42|39|38.49|37.59|38.11|37.88|37.55|38.73|38.17|36.62|37.26|38.26|38.48|39.35|40.25|39.79|39.01|39.57|39.71||41.03|42.25|41.53|41.08|42.07|42.45|41.76|39.79|39.5|38.8|37.82|38.36|39.56|39.7|39.48|39.92|38.97|39.75|40.33|40.14|40.24|40.36|40.74|41.32||40.36|40.85|40.05|39|39.43|39.02|38.35|38.49|39.24|40.36|40.03|38.89|38.47|40.16|40.17|38.84|41.71|41.62|40.01|38.93|38.1|38.93|38.76|38.95|39.08|39.26|38.75|38.84|38.15|39.5|39.6|39.54|39.1|38.73|39.31|39.32|38.74|38.93|39.8|40.31||39.96|40.25|39.25|37.74|38.63|36.77|35.31|35.98|37.3|38.64|38.28|39.4|39.25|40.61|40.48|39.97|39.69|38.23|38.14|37|35.42|36.56|36.08|36.26|34.38|35.25|36.28|33.91|34.08|32.7|31.41|32.78|33.18||32.54|32.89|31.69|31.81|32.07|31.79|31.59|31.41|31.25|30.73|29.61|30.97|31.37|32.06|32.73|33.54|33.22|34.48|34.67||33.26|33.86|33.36|34.37|32.71|33.8|33.54|32.17|27.86|26.62||26.71|27.09|26.8|27.27||27.1|27.33|26.84|26.87|26.86|26.8|26.86|26.7|26.06|27.02|27.23|27.03|27.2|26.33|27.06|25.5|25.08|24.92|24.62|25.49||25.27|26.68|25.44|24.06|24.86|24.89|23.93|23.4|22.77|22.04|23.25|23.67|20.1|19.83|19.78|18.91|20.41|20.9|19.31|19.13|18.49|18.92|19.6|20.28|20.11|19.76|20.07|19.47|19.67|19.27|19.19|19.44|20.3|19.76|19.6|18.77|18.11|18.59|18.37|17.72|17.61|17.74|18.15|17.63|17.53|17.6|17.39|17.46|18.42|18.53|18.17|17.46|17.69|17.43|17.35|17.96|17.83||18.8|18.23|18.83|19.05|18.59|18.88|18.81|18.31|18.43|18.65|17.98|18.55|18.69
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|18.13|18.17|16.81|16.6|16.48|16.74|16.47|16.61|16.7|16.31|16.31|16.67|16.22|15.74|16.17|16.31|16.36|16.1|16.82|16.77|16.63|17.24|17.31||17.3|17.83|17.55|17.76|17.74|18.22|18|17.87|17.96|17.98|17.46|17.64|17.59|17.84|17.94|18.06|17.78|18.03|18.06|18.06|18.23|18.39|18.13|18||17.94|17.96|18.19|18.12|19.13|19.06|17.76|18.03|17.91|18.28|18.5|17.99|17.01|17.59|17.94|16.98|16.72|16.83|14.51|14.9|14.99|15.19|15.31|15.64|15.45|15.63|15.2|15.59|15.15|15.45|15.46|15.09|15.18|15.13|15.21|15.6|15.24|15.25|15.22|15.35||15.26|15|15.05|14.64|15.48|14.94|14.79|14.68|15.33|15.26|15.39|16.28|16.18|16.41|16.33|16.18|16.05|15.07|14.7|14.25|13.81|14.03|13.99|14.31|13.91|14.25|15.03|14.87|14.58|14.78|14.8|15.93|18.46||19.19|19.3|19.11|19.06|19.81|19.8|19.46|19.06|19.24|19.12|18.46|18.46|19.09|18.84|18.28|18.56|18.59|18.32|18.09||18.26|19.06|19.22|20.75|19.8|20.08|20|19.95|18.83|18.4||18.61|18.38|18.19|18.33||18.18|18.27|18.1|18.09|18.35|18.92|19.02|19.31|18.33|18.75|19.06|19.62|19.11|18.75|18.95|18.22|18.45|18.64|18.05|18.54||18.62|18.44|17.63|17.34|17.78|17.75|17.4|18.64|18.07|17.58|17.87|18.05|18.02|16.5|16.75|16.41|16.31|15.48|14.56|14.2|13.71|14.36|14.44|15.19|14.9|14.96|15.33|15.94|16.96|16.89|16.14|16.99|17.4|16.82|16.47|16.19|15.95|15.79|15.41|15.13|14.4|14.33|14.35|14.01|13.75|14.41|15.18|14.69|15.05|15.17|15.47|15.23|15.89|15.77|16.63|17.05|17.21||17.65|17.74|18.22|17.47|17.34|17.89|17.82|17.67|17.88|17.45|17.24|17.6|17.84
02475|995930|/equities/laureate-education-inc|R2000VALUE|15.45|15|15.13|14.9|14.81|15.02|14.74|14.44|14.49|14.53|14.46|14.67|14.75|14.5|14.48|14.57|14.59|14.62|14.75|14.62|14.49|14.87|14.86||14.79|14.76|14.51|14.48|14.6|15|15.05|14.89|14.88|15.08|14.89|15.2|15.38|15.47|15.43|15.43|15.47|15.2|15.28|15.34|15.31|15.21|15.49|15.16||14.61|14.53|14.42|14.21|14.26|14.32|14.62|14.48|14.53|14.58|14.56|14.25|14.27|14.45|14.14|13.97|13.7|13.39|13.525|13.61|13.75|11.87|12.12|12|12.42|12.47|12.16|12.85|12.86|13.06|13.42|13.34|13.08|13.04|13.23|13.18|13.27|13.33|13.9|14||13.96|13.59|13.68|13.63|13.96|13.59|13.63|13.73|14.09|14.155|14.22|14.18|14.19|14.41|14.56|14.35|13.92|13.79|13.82|13.93|13.59|13.12|13.76|13.56|13.75|13.74|14.82|14.35|14.35|14.6|14.5|14.4|14.45||14.56|14.625|14.52|14.55|14.53|13.98|14|14.03|13.62|13.59|13.01|13.25|13.36|13.74|13.43|13.84|14.325|14.91|14.62||14.21|14.26|14.215|14.33|14.305|14.37|14.245|14.36|14.27|14.31||14.56|14.74|14.84|15.07||14.96|15|14.9|15.03|15.06|15.14|15.165|15.36|15.11|15.2|14.97|14.74|14.66|14.56|14.64|14.525|14.43|14.45|14.2|14.57||14.79|14.79|14.21|14.13|14.17|14.18|14.12|14.3|14.22|14.01|13.98|13.98|14.17|14.03|14.23|13|13.15|13.07|13|12.76|12.7|13.21|13.46|13.81|13.77|13.83|13.74|13.61|13.59|13.62|13.67|13.46|13.71|13.62|13.34|12.99|13.14|13.24|13.47|13.57|13.28|13.03|12.99|12.93|12.7|12.33|12.67|12.625|12.99|13.16|13|12.62|13.13|13.29|12.17|12.47|12.3||12.31|12.54|12.9|13.04|12.52|12.81|12.5|12.48|12.61|12.87|12.635|12.71|12.89
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|37.05|36.29|38.01|37.64|38.47|39.16|38.73|37.8|39.45|37.22|37.81|39.06|38.22|37.53|39.71|41.28|43.16|45.52|46.57|46.66|46.32|46.35|47.51||49.57|49.57|47.07|46.62|46.19|49.05|48.96|47.94|48.49|48.47|46.95|47.23|48.96|49.77|47.91|50.44|48.36|47.54|47.5|47.35|47.22|45.75|45.47|45.07||42.96|43.3|43.6|42.11|42.99|42.57|42.84|43.12|42.46|42.31|40.88|39.35|39.57|39.92|40|37.44|37.94|38.85|36.44|33.78|33.09|34.13|33.75|32.48|31.28|30.51|29.97|30.42|29.94|32.25|32.32|33.59|33.87|32.94|32.64|33.25|34.92|34.79|34.13|37||38.25|35.73|34.7|34.43|36.39|34.54|33.94|31.1|32.66|32.39|31.33|33.19|33.55|33.65|34.89|36.48|35.64|35.47|38.5|39.5|36.03|34.5|32.5|32.26|31.93|31.81|30.7|28.54|29.19|27.06|26.68|27.01|26.94||26.08|25.25|25.83|25.21|25.12|23.64|23.26|23.35|22.2|21.39|20.66|21|20.07|20.25|21.38|22.07|22.36|23.27|22.28||22.35|22.86|23.43|24.9|23.58|23.62|24.4|23.42|22.48|20.05||19.33|19.79|19.16|19.42||20.17|20.5|19.54|20.21|20.64|21.68|22.12|22.25|21.81|23.35|24.4|23.56|24.1|23.5|24.89|22.88|22.3|22.14|22.07|24.21||25|24.37|24.76|23.86|24|24.28|24.95|24.18|22.19|20.52|21.73|21.67|19.71|16.08|17.39|17.61|18.17|18.14|17.71|18.03|17.87|19.19|19.52|20.24|20.27|19.54|19.96|20.02|20.64|20.92|20.53|20.51|20.51|20.5|20.65|19.69|19.18|19.67|18.62|18.26|18.8|19.57|19.6|18.88|18.18|18.09|18.72|19.46|20.33|20.35|20.39|19.31|19.13|18.48|18.07|19.06|18.35||19.25|19.33|19.25|19.78|20.04|20.32|20.28|19.93|20.96|20.87|19.81|20.5|20.97
02477|16096|/equities/first-interstate|R2000VALUE|43.53|42.77|42.85|41.74|41.92|41.84|41.07|42.03|42.08|41.73|41.27|42.42|41.94|41.09|42.56|42.94|42.33|42.03|42.83|42.73|41.64|41.8|41.88||41.9|42.34|41.83|42.04|42.53|43.23|43.43|42.91|42.98|43.1|41.28|43.52|45.15|44.83|44.25|45.38|45.51|46.05|46.86|46.45|46.56|47.25|47.54|47.58||47.07|46.89|45.99|45.18|46.32|46.3|45.57|45.87|46.31|47.47|47.55|47.23|45.29|46.08|46.74|47.81|48.24|47.69|47.76|47.74|46.97|47.83|47.4|48.28|48.31|48.6|46.74|47.64|46.68|48.04|47.61|46.87|47.03|46.42|47.73|47.1|46.59|46.06|46.47|46.41||46.52|46.04|46.44|45.66|47.07|46.2|45.46|45.39|47.07|49.12|49.86|49.09|49.13|49.59|50.82|49.81|49.67|48.09|49.47|47.83|46.45|46.99|45.94|47.1|45.42|46.58|46.96|46.04|45.93|44.36|44.01|44.04|44.11||43.7|42.84|43.24|43.02|42.2|41.28|41.19|40|39.75|39.49|38.66|39.89|39.79|40.48|41.44|42.01|41.4|42.28|42.45||42.73|42.59|42.55|43.59|42.62|42.17|43.24|43|40.44|40.33||40.77|40.55|40.2|40.94||40.66|40.51|39.74|39.72|40.19|40.54|40.59|40.96|40.05|40.36|40.51|40.86|40.56|40.11|40.12|39.51|39.75|38.65|38.05|39.85||40.58|41.22|39.61|39.15|39.6|39.395|40.15|40.08|38.12|36.9|37.56|38.95|37.78|33.98|34.31|33.86|36.72|35.89|35.3|35.75|35.95|36.36|36.43|36.8|37.12|35.88|35.83|35.45|35.69|35.83|34.91|35.29|36.85|36.12|36.09|35.72|34.87|34|33.04|32.16|31.85|31.79|31.91|30.98|30.5|30.52|30.97|30.85|32.27|32.36|31.75|31.95|32.06|31.465|31.48|31.94|32.37||33.24|32.83|32.61|32.91|32.8|32.715|32.88|32.23|32.87|33|30.77|30.88|31.35
02478|15982|/equities/enterprise-financial|R2000VALUE|45.5|44.86|45.26|44.09|44.57|45.16|44.17|43.36|42.82|42.45|42.67|44.01|43.58|42.57|43.8|44.7|44.59|44.9|45.88|45.98|44|44.8|45.18||46.42|47.19|46.39|46.27|46.44|46.96|47.81|47.25|47.47|47.8|46.1|47.28|49.07|48.29|48|48.24|47.97|48.97|49.81|49.91|49.74|49.59|49.14|49.71||49.41|49.26|48.6|47.85|49.16|49.48|48.63|48.45|48.75|49.74|50.1|49.73|48|49.23|49.69|50.47|50.71|49.78|49.73|49.74|49.13|49.1|48.42|47.51|50.15|50.59|48.85|49.49|48.67|50.02|50.22|49.75|49.52|48.74|50.33|50.09|49.76|49.65|49.98|50.12||49.58|49.44|50|49.04|50.14|48.89|47.45|47.3|48.53|49.38|49.15|49.24|48.92|49.59|51.59|49.83|49.55|47.56|48.74|46.11|44.64|45.61|44.61|44.72|43|43.81|43.84|42.2|41.87|40.51|39.46|39.98|40.15||40.02|40.09|40.26|39.86|39.24|38.47|38.58|36.87|36.92|35.52|35.31|36.12|35.27|37.38|36.64|37.22|36.57|37.23|37.43||37.44|37.85|37.22|37.57|37.06|37.03|37.45|37.55|35.11|34.63||34.95|34.58|34.32|35.28||35.15|35.17|34.25|34.73|35.42|36.54|36.73|36.49|35.59|35.19|35.46|35.38|35.13|34.97|35|34.31|34.94|34.5|34.01|35.2||35.75|35.75|34.6|34.11|34.34|34.52|35.4|36|34.04|33.56|34.38|34.98|33.59|29.02|30.17|29.33|30.69|29.85|29.11|29.14|28.56|29.38|30.31|30.74|30.54|29.17|29.38|29.69|30.52|30.1|28.85|29.52|30.8|30.15|30.32|29.9|29.18|28.84|28.17|27.64|27.27|27.42|27.48|26.42|26.01|25.4|26.05|26.53|28.35|28.69|28.85|28.8|29.52|29.08|29.36|29.93|30.17||31.38|30.42|30.62|30.79|29.91|30.85|30.64|29.5|30.6|30.65|29.64|30.63|31.22
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|17.14|17.1|17.36|17.17|17.08|17.23|17.26|17.21|17.24|17.28|17.29|17.44|17.39|17.34|17.51|17.72|17.92|18.14|18.38|18.18|18.08|18.17|18.28||18.38|18.48|18.51|18.68|18.78|18.78|18.57|18.27|18.03|17.96|17.5|17.72|17.71|17.7|17.58|18.08|18.05|17.95|17.98|18.03|18.08|18.06|17.67|17.71||17.39|17.41|17.48|16.59|16.85|17.18|17.17|17.06|17.31|17.04|16.94|16.56|16.01|16.2|16.08|16.23|15.88|15.8|15.8|16.27|15.56|15.75|15.83|16.12|16.14|16.34|16.18|15.92|15.62|15.64|15.72|15.77|15.65|15.49|15.54|15.47|15.38|15.38|15.39|15.53||15.345|15.015|15.14|15.09|15.3|15.14|15.02|15.17|15.33|15.46|15.49|15.59|15.37|15.74|15.62|15.55|15.51|15.31|15.16|15.09|14.98|15|15.16|15.57|15.43|15.74|16.2|15.95|16.33|16.56|16.565|16.87|17.085||17.08|17.13|17.69|17.77|17.5|17.11|16.92|16.665|16.72|16.81|16.5|16.45|16.86|16.96|17.045|17.02|16.6|16.615|16.83||16.64|16.54|16.17|15.89|15.52|15.25|15.52|15.45|14.68|14.325||14.44|14.33|14.27|14.2||14.25|14.34|14.23|13.93|14|14.29|14.21|14.08|13.84|14.34|14.47|14.43|14.61|14.475|14.41|14.08|14.17|14.23|13.68|14.21||14.18|14.2|13.67|13.17|12.86|12.67|12.4|12.44|12.25|11.9|12.42|12.11|11.75|11.23|11.13|10.65|10.36|10.07|10.08|10.27|9.8|10.29|10.64|10.92|11.23|11.01|10.51|10.52|11.07|11.27|10.9|8.31|8.47|8.39|8.54|8.35|8.39|8.29|8.26|8.17|8.14|8.06|8.21|8.06|7.74|7.7|7.9|7.93|8.16|8.26|8.45|8.62|8.855|8.665|8.83|9|8.6||8.8|8.98|9.06|8.95|8.93|8.99|8.99|8.91|9.11|9.17|9.16|9.23|9.3
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.47|13.27|13.47|13.09|13.25|13.41|13.47|13.29|13.19|13.08|12.92|13.38|12.9|12.62|13.19|13.63|13.49|13.39|13.82|13.82|13.2|13.49|13.57||13.92|14.3|14.18|14.11|14.22|14.65|14.76|14.47|14.56|14.6|13.97|14.6|15.36|15.14|14.95|15.11|14.98|15.23|15.54|15.35|15.19|15.24|15.2|15.34||15.3|15.38|15.19|14.89|15.39|15.62|15.36|15.42|15.44|15.76|15.72|15.52|14.84|15.2|15.31|15.49|15.64|15.53|15.53|15.31|15.01|15.155|15.14|15.58|15.47|15.6|14.92|15.12|14.78|15.38|15.42|15.4|15.28|15.125|15.47|15.27|15.14|15.13|15.21|15.3||15.325|15.06|15.4|15|15.53|15.24|14.81|14.71|15.15|15.86|15.84|16.04|15.92|15.83|16.23|15.56|15.41|14.925|15.3|14.72|14.075|13.91|13.52|13.69|13.16|13.36|13.53|13.02|12.81|12.45|12.25|12.33|12.28||12.13|12.06|12.3|12.3|12.1|11.79|11.79|11.64|11.62|11.5|11.18|11.54|11.4|12.12|12.29|12.42|12.22|12.38|12.47||12.37|12.605|12.27|12.39|12|11.95|12.29|12.17|11.06|10.94||10.91|10.89|10.78|11.03||10.79|10.82|10.26|10.37|10.39|10.71|10.65|10.75|10.56|10.64|10.795|10.74|10.64|10.56|10.5|10.03|9.87|9.61|9.48|10.06||10.21|10.38|9.71|9.49|9.59|9.6|9.76|9.835|9.36|9.125|9.35|9.74|9.24|8.07|8.24|7.83|8.64|8.27|8.07|7.97|7.91|8.17|8.54|8.645|8.55|8.11|8.04|7.85|8.01|8.065|7.78|7.93|8.2|8.09|8.26|8.12|8.03|8|7.74|7.54|7.585|7.55|7.65|7.295|7.26|7.11|7.29|7.41|7.84|7.87|7.94|7.92|8.105|8.05|8.06|8.17|8.25||8.72|8.51|8.47|8.465|8.46|8.58|8.6|8.44|8.635|8.65|8.26|8.35|8.46
02481|16783|/equities/new-york-mortgage|R2000VALUE|4.34|4.26|4.34|4.35|4.37|4.46|4.39|4.38|4.41|4.33|4.36|4.48|4.38|4.3|4.34|4.36|4.33|4.36|4.55|4.53|4.36|4.39|4.4||4.46|4.51|4.47|4.43|4.46|4.54|4.6|4.52|4.69|4.71|4.62|4.64|4.72|4.64|4.7|4.74|4.75|4.82|4.76|4.64|4.58|4.51|4.56|4.58||4.52|4.51|4.52|4.45|4.51|4.5|4.55|4.49|4.45|4.46|4.49|4.4|4.28|4.35|4.41|4.51|4.59|4.63|4.55|4.62|4.59|4.61|4.63|4.57|4.58|4.59|4.46|4.44|4.36|4.42|4.485|4.53|4.53|4.52|4.52|4.49|4.55|4.51|4.525|4.52||4.57|4.47|4.51|4.41|4.49|4.43|4.39|4.51|4.66|4.675|4.55|4.7|4.64|4.7|4.685|4.61|4.53|4.425|4.31|4.24|4.23|4.305|4.29|4.25|4.17|4.1|4.25|4.09|4.16|4.09|3.95|4.02|4.06||3.98|4.02|4|3.97|4.05|3.99|3.94|3.89|3.92|3.845|3.73|3.86|3.82|3.95|3.97|3.94|3.91|3.83|3.75||3.71|3.73|3.68|3.68|3.67|3.72|3.73|3.73|3.59|3.6||3.69|3.66|3.62|3.65||3.65|3.68|3.58|3.62|3.6|3.7|3.7|3.82|3.76|3.75|3.8|3.79|3.84|3.72|3.79|3.74|3.65|3.54|3.515|3.76||3.77|3.77|3.55|3.36|3.3|3.31|3.27|3.15|2.97|2.9|2.975|2.99|2.88|2.7|2.76|2.69|2.7|2.65|2.54|2.59|2.55|2.65|2.7|2.78|2.67|2.585|2.635|2.6|2.65|2.66|2.66|2.69|2.67|2.695|2.71|2.61|2.59|2.62|2.64|2.57|2.55|2.59|2.64|2.52|2.45|2.46|2.67|2.63|2.69|2.74|2.77|2.65|2.59|2.48|2.47|2.54|2.56||2.59|2.58|2.61|2.61|2.64|2.76|2.73|2.68|2.71|2.72|2.58|2.66|2.67
02482|17270|/equities/strayer-education|R2000VALUE|78.97|78.49|79|78.96|79.29|80.31|78.03|72.27|70.86|70.81|70.91|71.36|71.35|70.72|70.69|71.25|72.06|72.09|72.94|72.96|71.61|74.19|75.98||76.15|77.16|76.06|75.85|75.74|79.01|80.68|77.57|77.02|81.01|78.41|78.95|78.91|78.27|78.34|79.44|78.17|75.67|73.7|73.37|72.93|72.6|72.05|73.42||70.84|74.7|73.74|73.22|73.46|74.1|76.47|76.14|76.43|76.95|76.61|78.07|78.33|78.05|79.19|77.31|75.77|76.18|77.5|76.96|75.06|78.1|82.75|81.78|85.92|85.43|84.86|84.35|86.24|85.92|89.26|86.89|85.57|87.2|86.8|90.5|92.43|91.86|91.42|92.44||92.89|91.91|91.01|90|93.11|92.22|89.2|87.6|85.6|87.52|87.17|87.7|86.47|87.85|88.84|87.39|83.82|82.91|83.51|80.6|80.68|79.06|79.71|86.49|90.92|90.47|93.93|92.87|90.67|94.22|94.74|92.42|93.12||94.41|96.22|95.24|94.15|94.29|90.41|90.1|88.92|91.7|90.3|88.37|86.62|89.07|88.91|90.99|88.85|90.55|89.7|92.13||93.05|91.69|89.42|91.05|93.25|90.75|89.59|91.7|94.81|91.84||95.33|96|93.81|97.14||97.09|98.01|93.12|96.19|97.58|96.15|95.51|98.59|93.77|94.78|96.25|92.36|93.3|93.18|93.2|93.17|90.665|94.25|93.89|93.18||91.39|92.66|90.15|89.12|88.42|88.58|90.5|89.99|87.92|86.16|86.95|90|90|87.55|89.96|100|86.8|84.24|83.06|84.31|83.37|89.99|93.86|96.16|95.79|96.05|97.15|97.89|96.73|96.64|96.15|95.9|97.53|96.43|95.51|93.99|93.65|91.96|91.11|91.49|91.47|94.14|94.88|94.97|93.79|94.41|94.18|90.43|91.31|93.8|93|90.01|89.7|88.53|90.24|92.69|94.63||94.89|96.13|102.01|102.6|102.57|103.69|103.47|102.47|102.75|102.1|105.27|105.35|108.34
02483|1166007|/equities/american-well-corp|R2000VALUE|11.57|11.16|11.31|11.19|11.65|11.7|11.63|11.29|11.23|11.41|11.63|11.8|11.48|11.5|10.85|10.83|10.99|11.45|11.94|12.14|12.21|12.11|12.17||12.28|12.62|12.58|12.92|13.56|13.73|13.67|13.31|13.56|13.7|13.48|13.71|13.66|13.35|13.85|13.92|13.97|13.74|14.26|13.59|12.65|12.93|13.03|12.83||12.45|12.5|12.12|11.9|11.53|11.7|11.88|11.79|12.52|11.98|11.71|10.05|12.82|12.71|12.76|13.93|13.62|14.14|13.75|14.64|15.39|16.14|17.21|17.95|18.3|18.73|17.95|17.31|16.71|16.81|17|17.36|17.23|17|17.31|17.14|16.87|16.89|17.29|17.06||18|17.37|16.95|16.96|17.75|18.24|18.54|19.01|19.35|20.55|19.42|21.04|22.02|22.56|23.67|24.1|23.24|23.49|21.61|21.34|22.35|23.06|24.59|25.02|24.47|25.38|26.32|26.02|27.57|30.25|30.14|31.11|31.78||32.79|32.95|35.48|35.15|35.24|35.07|34.96|36.05|34.89|34.07|35.41|35.09|42.8|38.11|34.02|29.48|29.16|30.23|29.93||29.31|28.7|25.25|26.29|26.36|27.14|26.82|25.69|25.76|25.55||25.33|26.98|27|27.58||29.75|29.95|28.74|27.14|27|28.34|26.89|30.21|33.18|31.63|30.62|29.8|30.51|28.98|28|25.82|26.1|25.81|26.54|26.09||24.71|23.37|22.75|23.92|23.78|22.57|21.66|22.08|23.8|29.04|27.01|26.76|28.67|30.41|29.5|29.38|26|25.1|25.81|27.25|29.02|30.7|30.04|32.52|32.42|32.67|32.81|34.88|35.54|33.7|33.81|34.81|34.71|32.65|35.84|38.74|35.86|33|28.37|29.24|29.64|28.1|28.31|28|27.72|28.5|24.7|22.8|23.02|23.07|||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.97|12.87|13.25|13.14|13.31|13.34|13.24|13|13.51|13.46|13.39|13.52|13.48|13.28|13.54|13.68|13.54|13.48|13.76|13.55|13.35|13.52|13.53||13.68|13.77|13.64|13.63|13.52|13.66|13.87|13.66|13.8|13.8|13.48|13.99|14.42|14.32|14.23|14.14|14.08|14.16|14.41|14.28|14.27|14.18|14.08|14.35||14.16|14.1|13.88|13.68|14.1|14.31|14.18|14.25|14.18|14.43|14.22|14.14|13.57|13.81|13.9|14.08|14.12|14.05|14.24|14.22|14.04|14.24|14.16|14.19|14.18|14.14|13.9|14.11|13.94|14.33|14.27|14.24|14.32|14.16|14.55|14.55|14.41|14.42|14.48|14.55||14.53|14.45|14.67|14.5|14.82|14.59|14.39|14.41|14.645|14.91|15.03|15.045|15.045|15.15|15.33|15.18|15.26|15|15.39|14.94|14.46|14.41|14.23|14.32|14.12|14.25|14.47|14.34|14.18|13.91|13.77|13.71|13.75||13.55|13.44|13.6|13.75|13.395|13.17|13.34|13.05|13.19|13.04|12.75|13.07|12.96|13.4|13.62|13.86|13.75|13.82|13.89||13.85|13.975|13.84|14.14|14|13.86|13.97|13.69|12.68|12.66||12.74|12.61|12.51|12.8||12.55|12.56|12.31|12.26|12.26|12.35|12.37|12.44|12.24|12.39|12.41|12.53|12.53|12.45|12.51|12.16|12.13|11.95|11.83|12.14||12.37|12.53|12.005|11.94|11.77|11.88|12.14|12.39|11.7|11.525|11.69|12.09|11.74|10.28|10.58|10.21|11.15|10.93|10.67|10.535|10.42|10.5|10.63|10.57|10.55|10.31|10.26|10.12|10.24|10.19|9.98|9.99|10.35|10.06|10.18|10.02|9.77|9.76|9.515|9.3|9.2|9.23|9.39|9.11|9.04|8.9|9.19|9.35|9.95|10.12|10.13|10.205|10.29|9.965|10.02|10.13|10.21||10.29|10.22|10.18|10.1|10.11|10.11|10.14|10|10.2|10.29|9.93|9.87|10.01
02485|15967|/equities/encore-capital-gr|R2000VALUE|46.89|46.82|47.85|47.02|47.34|47.33|47.25|47.29|46.41|45.86|46.15|47.02|46.71|45.77|46.5|47.08|46.83|47.31|47.68|47.06|46.48|47.26|46.95||47.44|47.93|47.39|47.54|47.94|48.27|48.5|47.8|47.89|48.16|47.49|48.97|49.14|48.88|48.78|49.29|48.73|48.8|48.48|48.23|47.37|47.48|47.31|47.69||46.29|46.44|45.78|44.23|44.01|43.96|43.5|43.87|43.26|42.83|43.23|42.48|40.88|41.29|41.94|43.1|43.07|41.14|40.62|40.46|39.34|38.95|38.97|38.58|38.98|38.72|38.27|39.17|38.44|38.51|38.75|37.94|38.1|38.54|39|38.85|38.65|38.9|38.7|39.91||40.36|40.23|40.75|41.2|41.65|40.25|39.94|40.7|40.68|39.97|40.09|41.25|40.76|42.3|41.62|41.38|41.06|40.12|40.38|38.06|36.72|35.21|34|33.93|33.42|33.17|34.35|33.3|33.63|32.73|32.33|32.85|33.41||33.39|33.35|33.09|33.25|33.78|32.96|32.42|31.95|31.41|30.63|29.7|30.79|30.97|30.88|30.17|30.24|32.97|32.8|32.58||31.81|33.25|33.01|32.19|32.6|33.635|36.32|37.79|37.84|37.23||38.95|38.78|37|37.29||37.78|37.55|36.84|36.87|38|37.77|37.48|39.74|38|38.98|40.52|39.58|38.56|37.88|37.75|36.68|36.29|36.03|34.14|33.74||34.66|35.81|35.15|32.47|32.68|33.77|31.53|31.32|30.5|30|31.74|32.46|31.45|31.34|32.72|32.54|31.3|33.74|31.93|32.85|34.75|36.84|37.77|39.33|39.62|39.33|40.64|40.07|40.7|40.25|38.46|38.59|37.96|38.45|38.43|37.54|38.27|39.75|39.04|39.26|38.59|38.66|39.44|37.02|38.09|39.23|40.54|39.21|39.43|39.82|40.34|40.16|41.83|41.06|41.13|42.29|45.88||46.71|46.68|48.22|48.43|45.94|46.76|46.19|45.39|46.13|46.5|45.98|45.01|46.14
02486|8029|/equities/m-i-homes-inc|R2000VALUE|62.8|62.3|64.37|64.52|64.71|64.69|60.89|58.54|57.82|58.96|57.1|57.78|56.08|54.15|54.87|56.18|55.76|55.26|56.91|57.06|55.97|58.1|56.89||59.14|60.45|58.67|59.06|59.19|58.88|60|60.19|60.93|61.3|60.62|60.48|60.64|62.62|62.02|63.85|63.84|66.13|68.93|68.22|67.88|66.87|68.62|70.55||70.52|70.25|69.25|67.36|66.63|66.63|67.87|66.34|67.27|69.17|69.73|67.31|63.72|68.72|72.92|73.58|71.75|71.93|71.6|70.69|69.72|69.71|66.7|61.7|60.74|59.61|58.68|58.54|57.88|61.26|62.13|60.84|60.4|59.39|60.55|61.02|59.09|60.57|62.56|62.18||61.14|59.07|58.7|57.11|59.18|55.54|53.04|53.66|56.05|55.43|54.65|58.96|56.21|57.33|55.93|57.03|56.44|54.34|54.06|52.21|49.33|50.02|51.16|51.11|49.9|48.66|52.62|51.98|51.86|53.33|51.4|51.25|51.82||55.92|56.63|55.14|55.98|56.06|52.47|50.41|49.88|50.25|49.59|49.37|50.41|50.05|52.22|54.36|53.41|52.92|52.21|46.2||44.86|44.73|44.11|44.01|44.61|44.34|46.65|44.5|43.39|43.5||44.29|45.41|45.66|46.37||47.78|46.1|47.49|47.33|48.45|48.36|45.73|45.17|43.81|43.58|44.25|44.06|44.05|45.03|44.16|44.42|42.84|44.07|45.45|46.24||46.1|44.72|45.67|42.99|43.78|43.87|44.36|44.54|44.02|42.93|44.38|43.94|41.36|44.81|47.64|47.33|44.29|43.43|40.92|42.97|44.1|42.45|42.81|43.97|41.79|44.23|46.49|46.4|47.61|48.97|47.78|47.24|48.38|47.51|46.75|44.49|43.88|45.3|46.78|46.08|46.05|44.17|45.34|42.58|43.62|42.37|45.28|42.71|43.92|44.59|45.95|44.65|46.13|46.56|44.71|45.01|43.02||41.59|43|45.2|45.15|42.56|44.18|43.8|44.81|45.38|46.87|46.69|45.72|45.51
02487|953810|/equities/global-net-lease|R2000VALUE|18.26|17.84|18.27|18.28|18.47|18.53|18.44|18.51|18.6|18.49|18.39|18.56|18.41|17.82|18.42|18.59|18.48|18.58|18.69|18.59|18.53|18.79|18.78||18.71|18.72|18.5|18.5|18.48|18.54|18.38|18.27|18.37|18.44|18.07|19|19.83|19.99|19.98|19.8|19.86|19.85|19.82|19.7|19.87|19.9|20|19.81||19.54|19.37|19.36|19.14|19.36|19.04|18.97|18.79|18.83|18.71|18.65|18.62|18.29|18.75|19.1|19.15|18.88|19|19.23|19.41|19.2|19.21|18.99|18.98|19.02|19.01|18.95|19.06|19.06|18.77|18.86|19|18.63|18.8|18.71|18.45|19.16|19.09|18.93|18.73||18.59|18.06|18.36|18.13|18.25|18.03|17.68|18|18.11|17.9|18.19|18.36|18.43|19|18.9|18.7|18.62|18.51|18.6|18.25|18.19|18.22|18.06|18.03|18.58|18.72|19.05|18.61|18.51|18.07|17.97|18.36|18.31||18.52|18.5|18.05|17.86|17.62|17.49|17.14|16.86|16.61|16.36|16.11|16.48|16.44|16.9|16.87|16.97|16.88|17.01|16.93||16.96|16.95|16.95|16.73|16.34|16.67|17.11|17.04|16.96|16.95||17.14|17.07|16.94|17.09||16.98|16.76|16.84|16.89|17.11|17.71|17.53|17.57|16.85|16.88|17.12|17.24|17.33|17.5|17.5|17.07|16.93|16.99|16.69|16.98||17.12|17.6|17.1|16.6|16.79|16.67|16.82|17.03|16.51|15.89|16.2|16.5|15.55|14.27|14.79|14.64|15.01|14.6|14.23|14.39|14.3|14.55|15.25|15.85|15.59|15.27|15.38|15.28|15.64|16.09|15.72|16.18|16.38|16.28|16.61|16.68|16.73|16.71|16.7|16.45|15.9|15.84|16.22|15.4|15.22|15.15|15.99|15.82|16.71|16.95|17.38|17.41|17.53|17.18|17.39|17.58|17.31||17.51|17.5|17.74|17.47|17.5|17.78|17.83|17.62|17.74|17.75|17.43|17.52|17.26
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.36|7.27|8.09|7.98|8.02|8.36|8.23|8.13|8.33|7.85|8.12|8.32|7.95|7.83|8.24|8.53|8.78|9.24|9.48|9.36|8.91|8.91|9.28||10.14|10.26|9.94|9.94|10.09|10.4|10.97|10.65|10.35|10.38|9.79|10.03|10.58|10.55|10.28|10.4|10.37|10.54|10.72|10.2|10.44|10.12|9.89|8.92||8.37|8.55|8.31|8.03|8.41|8.4|8.26|8.28|8.62|8.98|8.52|8.05|8.26|8.24|8.32|8.56|8.01|8.08|7.56|7.39|6.76|7.04|6.81|6.37|6.42|6.315|6.24|6.43|6.35|6.72|6.77|6.9|7.14|6.76|6.82|6.85|7.05|7.12|6.97|6.95||7.35|7.13|7.16|7.12|7.47|7.4|6.98|7.02|7.58|7.95|7.78|8.64|8.47|8.97|9|9.42|9.55|9.095|9.65|9.31|8.04|7.6|7.59|7.91|7.4|7.5|7.465|6.84|6.92|6.28|6.16|6.3|6.35||6.25|6.08|6.29|6.21|6.41|6.24|6.07|6.69|6.44|6.36|6.15|6.23|6.06|5.91|6.23|6.24|5.96|6.62|6.575||6.59|6.87|6.35|6.59|6.11|6.2|6.3|6.28|6.08|5.42||5.26|5.36|5.21|5.25||5.3|5.42|5.27|5.39|5.43|5.745|5.58|5.72|5.47|5.56|5.61|5.18|5.345|5.13|5.17|4.84|4.68|4.505|4.31|4.65||4.83|4.84|4.5|4.09|4.24|4.16|4.08|4.03|3.56|3.28|3.46|3.55|3.48|2.87|2.9|2.87|2.8|2.78|2.56|2.52|2.49|2.65|2.665|2.89|2.81|2.61|2.68|2.62|2.65|2.84|2.87|2.79|2.935|2.96|3.04|2.835|2.69|2.62|2.57|2.57|2.85|2.91|3|2.855|2.9|2.88|3.17|3.17|3.45|3.47|3.49|3.29|3.23|3.165|3.21|3.46|3.36||3.66|3.595|3.64|3.89|3.85|3.97|3.85|3.86|3.935|3.96|3.72|3.94|4.1
02489|17316|/equities/the-bancorp|R2000VALUE|24.43|23.69|23.56|23.56|23.37|23.05|22.68|22.22|22.16|21.86|21.41|22.03|21.4|20.78|21.7|22.61|22.48|22.64|23.3|23.16|21.57|22.12|22.16||22.69|23.32|23.01|23.38|23.38|24|23.82|23.33|23.57|23.67|22.81|25.31|26.34|25.68|25.14|25.36|25.3|25.91|26.49|26.35|25.29|24.91|24.45|24.5||24.24|24.43|23.83|23.31|24.18|24.13|23.38|23.42|24.27|24.98|24.52|23.42|22.9|24.61|25|24.35|24.17|24.37|24.57|22.08|22.205|22.36|22.5|22.04|22.08|21.94|21.12|21.48|20.97|22.17|22.91|22.06|21.85|21.34|22.1|21.8|21.4|21.13|21.05|20.82||21.13|20.72|20.99|20.45|21.32|21.25|20.78|21.46|23|23.6|23.08|23.395|23|24.2|23.53|23.81|22.77|22.56|23.52|21.97|21.48|21.91|21.1|21.08|20.27|20.41|21.3|20.39|20.64|20.45|19.78|21|20.51||19.61|19.9|19.37|18.695|18.81|18.34|18.54|18.51|18.62|17.02|16.77|16.85|16.59|16.91|17.17|17.34|16.82|16.71|16.54||16.41|15.93|15.22|15.59|15.05|15.31|15.2|14.94|13.62|13.55||13.65|13.57|13.39|13.57||13.45|13.51|13.19|13.4|13.39|13.89|13.82|14.19|13.51|13.54|13.63|13.41|13.63|13.18|13.14|12.97|12.86|12.22|11.8|12.59||12.86|12.83|12|11.415|11.41|11.41|12.04|11.97|11.15|10.72|11.27|11.555|11.56|10.25|9.92|9.25|9.43|9.6|9.6|8.98|8.705|9.08|9.42|9.57|9.42|9.18|9.21|9.14|9.46|9.635|9.16|9.28|9.49|9.46|9.52|9.3|9.3|9.395|9.01|8.73|8.64|8.655|8.61|8.3|8.12|8.07|8.18|8.6|9.43|9.51|9.5|9.35|9.3|9.01|9.28|9.51|9.64||9.85|9.7|9.55|9.52|9.5|9.45|9.36|9.1|9.51|9.375|9.19|9.38|9.64
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.7726|10.6449|10.8217|10.7333|10.8904|11.0377|11.1457|10.969|11.0181|10.9101|10.861|11.1457|11.0279|10.9297|11.1457|11.3127|11.1556|11.077|11.352|11.3029|11.1556|11.1948|11.2145||11.4305|11.6073|11.568|11.6073|11.7644|12.0394|11.9608|11.8135|11.8626|11.8822|11.6564|12.1769|12.3242|12.1867|12.0983|12.1081|12.0688|12.2849|12.361|12.2849|12.2373|12.3134|12.3039|12.4276||12.3134|12.2373|12.0755|11.9899|12.4371|12.6274|12.4942|12.4276|12.3705|12.4371|12.3991|12.361|11.9613|12.2087|12.2849|12.4562|12.518|12.4276|12.5513|12.5513|12.2991|12.5323|12.4276|12.5037|12.5323|12.6084|12.2468|12.3229|12.1516|12.4847|12.5037|12.5132|12.4562|12.3515|12.4847|12.5894|12.5989|12.5561|12.6465|12.8463||12.7321|12.6036|12.9224|12.8177|13.0176|12.7416|12.5513|12.5799|12.694|13.0271|13.0271|12.9415|13.0414|13.2793|13.6313|13.3316|13.3601|13.2127|13.4743|13.0556|12.9415|13.0937|12.9034|12.989|12.6655|12.8748|12.8082|12.5894|12.4562|12.3895|12.2658|12.4371|12.5132||12.1992|12.0755|12.0755|12.342|12.1707|12.0375|12.0755|11.9233|11.9138|11.8281|11.8186|12.0089|12.3991|12.5132|12.5228|12.5418|12.3515|12.4895|12.5132||12.5799|12.5703|12.5513|12.7131|12.5846|12.656|12.5989|12.5799|11.8662|11.8757||11.8947|11.7805|11.7139|11.9233||11.7805|11.7615|11.4951|11.5046|11.6188|11.7805|11.6473|11.7234|11.5426|11.7425|11.771|11.8804|11.7996|11.6759|11.7805|11.5902|11.752|11.8186|11.7234|12.1421||12.2468|12.4086|12.1612|12.0803|12.0946|12.047|12.3013|12.4143|11.9339|11.4818|11.5289|11.7456|11.2652|10.4928|10.6624|10.5117|10.8508|10.9073|10.8131|10.5682|10.6341|10.9073|11.058|11.0015|10.9355|10.7189|10.6341|10.6059|10.7377|10.6247|10.5493|10.5588|10.8131|10.5917|10.5917|10.295|10.0125|10.2197|9.9748|8.7786|8.7268|8.6279|8.7503|8.5054|8.4206|8.2605|8.4112|8.4583|8.7409|8.8445|8.8257|8.8068|8.8916|8.6467|8.7597|8.8633|8.8822||9.2778|8.9952|8.8822|8.8445|8.7974|8.8633|8.8633|8.7691|8.9104|9.014|8.8351|8.8633|9.0706
02491|20541|/equities/methode-electronics-inc|R2000VALUE|47.03|47.07|47.64|47.24|47.83|47.32|46.46|45.28|46.23|45.53|45.11|46.55|45.87|44.99|44.99|46.46|47.42|47.97|48.74|48.4|46.68|47.39|47.4||49.52|49.97|49.21|48.67|48.5|48.49|49.07|47.57|47.58|47.43|46.5|47.3|48.41|48.92|48.76|49.35|48.58|48.92|49.61|49.27|49.25|48.64|48.27|48.87||48.38|48.76|47.46|46.76|47.39|46.79|46.21|46.43|46.35|47.09|46.73|46.1|44.02|45.98|46|47.33|46.89|45.41|45.11|45.24|44.93|45.5|45.55|45.6|45.78|44.58|44.01|43.75|43.45|44.81|44.75|44.65|44.95|44.99|45.72|45.37|44.52|43.97|44.55|44.69||42.97|41.98|42.04|41.29|41.59|40.65|40.1|40.2|42.58|43.96|44.95|45.78|46.51|46.82|46.17|45.11|45.49|44.59|44.27|42.56|40.59|40.3|39.97|40.39|38.93|39.19|40.1|39.02|39.42|38.38|38.14|39.01|39.57||39.64|39.85|39.86|40.46|40.23|39.45|39.37|39.23|39.15|38.5|37.75|38.22|38.29|39.96|41.21|42.76|41.78|41.11|40.21||40.15|41.52|41.32|41.99|41.42|41.22|42.41|40.57|38.06|37.59||38.28|38.27|37.93|38.21||37.72|38.07|37.15|37.14|37.97|38.35|37.74|38.12|36.92|37.47|37.73|37.79|38.03|37.56|37.52|36.04|35.73|35.46|35.02|35.73||35.74|36.46|35.65|35.32|35.56|35.96|37.03|37.23|36.08|35.11|36.11|36.3|34.73|32.65|32.83|31.5|32.35|31.54|30.77|30.23|29.96|30.75|31.55|32.36|31.62|30.59|30.34|30.24|30.34|30.32|29.89|29.87|30.21|29.84|29.66|29.49|29.59|29.16|28.9|28.42|28.5|28.61|28.28|27.36|27.52|23.99|24.93|24.9|26.85|27.66|27.79|28.17|28.36|28.25|27.4|28.45|28.9||29.62|29.15|30.35|29.09|28.31|28.52|28.1|28.55|29.08|29.19|28.62|29.04|30.16
02492|942641|/equities/paramount-group-inc|R2000VALUE|9.09|8.93|9.29|9.54|9.76|9.87|9.83|9.92|9.92|9.89|9.88|10.23|9.93|9.47|9.88|10.07|10.06|9.98|10.25|10.12|9.83|10|10.12||10.28|10.21|10.07|9.87|10.07|10.27|10.34|10.4|10.5|10.83|10.49|10.74|10.96|11.14|11.32|11.44|11.53|11.53|11.5|11.51|11.31|11.43|11.39|11.46||10.98|10.85|10.94|10.8|10.91|10.82|10.67|10.51|10.61|10.52|10.35|10.23|10.15|10.32|10.6|10.61|10.63|10.31|10.62|10.59|10.61|10.48|10.43|10.38|10.28|10.16|10.08|10.44|10.34|10.66|10.67|10.49|10.52|10.36|10.44|10.36|10.4|10.39|10.29|10.14||10.42|10.13|10.36|10.15|10.19|9.92|9.72|9.82|9.97|10.18|10.36|10.2|10.14|10.29|10.31|10.17|9.89|9.7|9.88|9.69|9.55|9.76|9.63|9.86|9.27|9.43|9.71|9.5|9.36|8.86|8.85|8.99|9.04||9.01|9.2|9.13|9.18|9.16|9.05|8.99|8.87|8.9|8.95|8.89|8.99|8.79|9.05|9.08|9|9.04|9.15|9.11||9.12|9.01|8.86|8.68|8.63|8.74|8.72|8.93|8.68|8.82||9.04|9.02|8.95|9.06||8.92|8.94|8.89|8.96|9.09|9.26|9.28|9.46|9.19|9.18|9.38|9.38|9.33|9.48|9.67|9.5|9.48|9.4|9.25|9.87||9.9|10.02|9.9|9.7|9.74|9.43|9.43|8.29|7.81|7.42|7.62|7.89|7.55|5.98|6.21|6.05|6.33|6.09|5.78|5.72|5.7|5.92|6.17|6.49|6.48|6.37|6.53|6.54|6.73|6.88|6.85|6.99|7.44|7.43|7.53|7.31|7.32|7.45|7.42|7.22|7.08|6.98|7.18|7.05|6.9|6.79|7.01|7.08|7.46|7.65|7.89|7.58|7.33|7.04|7.15|7.33|7.4||7.54|7.39|7.33|7.27|7.4|7.49|7.53|7.43|7.68|7.6|7.25|7.14|6.95
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.52|17.08|17.36|17.26|18|17.92|17.7|17.82|17.79|17.78|17.71|18.09|17.68|16.88|17.63|17.67|17.61|17.55|17.93|17.53|16.97|17.32|17.4||17.43|17.6|17.15|17|16.6|17.11|16.63|16.89|17|16.94|16.47|16.78|17|17.8|17.84|17.93|17.9|17.74|17.71|17.7|17.39|17.61|17.81|17.74||17.07|16.96|16.81|16.68|17.24|16.95|16.83|16.68|16.76|16.73|16.85|16.71|16.21|16.88|16.99|16.89|17.24|16.46|16.89|16.58|16.36|16.65|16.47|16.41|16.27|16.09|16.05|16.49|16.27|16.15|16.26|16.2|15.88|15.82|15.91|15.87|15.91|15.93|15.68|15.52||15.73|15.48|16.33|16.03|16.18|15.89|15.18|15.11|15.39|15.6|15.98|16.23|16.15|16.28|16.18|15.99|15.79|15.74|15.92|14.58|14.46|14.56|14.25|14.13|13.97|15.2|15.5|14.96|14.6|13.8|13.78|13.59|13.62||13.94|13.86|13.49|13.36|13.01|12.66|12.48|12.38|12.46|12.63|12.73|13.21|13.45|13.62|13.6|13.45|13.45|13.38|13.28||13.25|13.18|12.66|12.32|12.01|12.21|12.48|12.32|11.87|11.96||12.46|12.37|12.4|12.71||12.7|12.71|12.69|12.56|12.71|13.15|13.05|13.59|13.28|13.14|13.38|13.94|13.57|13.82|14.19|13.99|13.7|13.61|13.66|14.02||14.22|14.67|14.31|13.8|13.79|13.69|13.84|13.78|13.21|12.32|12.29|12.84|12.47|10.41|11.03|11.17|11.75|11.14|10.99|10.93|10.92|11.54|11.91|12.23|12.26|12.06|11.93|11.64|11.86|12.16|11.99|12.28|12.79|12.81|13.14|12.63|12.8|12.78|13.13|12.86|12.62|12.75|13.02|12.72|12.34|12.43|13.01|13.1|13.6|14.27|14.42|14.04|13.7|13.21|13.53|13.56|13.77||13.23|12.93|12.66|12.41|12.63|12.8|12.98|12.73|13.01|13.06|12.58|12.66|12.58
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|25.87|25|25.11|25.6|25.41|25.66|26|25.92|26.18|25.98|26.98|27.49|27.33|26.64|26.78|27.53|27.76|28.86|29.79|30.57|30.43|31.12|31.03||31.37|32.42|31.98|30.08|31.17|30.91|32.33|32.37|32.78|33.17|33.15|32.98|32.78|32.83|33.53|34.1|33.89|32.97|32.81|31.98|30.92|30.7|31.14|31.11||31.12|31.72|31.03|30.52|30.6|31.55|30.72|29.43|30.67|29.91|30.32|29.31|29.85|29.5|28.4|30.48|29.67|29.21|29.9|29.6|30|30.23|30.39|29.91|29.48|28.65|28.78|28.12|27.86|27.98|28.28|29.72|29.54|28.33|27.98|28.16|28.87|30.02|30.16|31.1||30.04|30.15|28.62|30.94|29.98|29.61|28.28|29.3|31.07|31.58|30.29|31|32.39|33.25|32.43|32.07|32.48|30.04|28.25|28.68|27.94|29.34|30.8|30.08|31.1|28.12|25.92|25.62|26.07|26.68|26.95|28.02|28.44||45.76|45.77|46.52|46.54|47.89|47.7|47.28|46.45|46.41|45.74|44.55|45|46.77|46.07|48.1|46.64|46.84|47.88|49.51||50.53|51.85|49.49|52.33|50.4|48.54|48.36|44.9|44.93|44.66||43.27|44.11|44.1|45.75||45.54|46.01|45.64|46.19|44.72|44.76|44.45|44.36|44.55|42.46|42.61|42.61|44.4|45.4|46.92|46.98|46.19|45.87|44.09|44.06||43.23|42.64|42.73|43.07|44.16|44.43|46.36|46.4|46.01|45.41|45.48|46.61|46.46|45.89|48.83|58.55|54.55|53.09|51.71|52.89|52.49|53.73|53.52|55.53|55.51|54.34|55|54.55|56.1|55.28|55.79|56.75|58.39|57.6|57.73|57.73|56.07|56.11|51.65|53.85|53.95|55|55.9|57.04|55.67|55.95|55.58|54.5|56.66|55.92|54.65|53.21|54.08|53.18|54.84|57.34|56.38||56.3|58.84|59.4|57.25|59.3|56.75|56.38|56.41|59.21|59.16|58.92|59.13|60.95
02495|103911|/equities/veritiv-cor|R2000VALUE|61.87|61.44|63.88|61.38|61.28|65.3|62.22|61.19|61.75|60.74|59.57|60.68|59.85|56.86|58.14|60.36|59.97|59.93|61.68|61.79|59.33|58.94|58.38||60.79|62.25|61.42|59.97|59.34|60.18|61.71|60.38|60.37|60.05|55.38|57.89|61.75|61.76|60.61|63.95|61.77|64.18|66.47|65.32|64.01|63.22|63.82|65.24||61.42|65.64|62.17|59.87|60.19|50.19|46.84|47.05|47.25|49.2|48.41|46.84|45.34|48.07|47.07|48.37|48.02|47.9|44.79|44.25|41.88|42.46|42.18|43.37|43.2|42.39|40.76|41.76|42.52|45.84|46.43|44.21|44.03|43.16|44.25|43.96|43.73|42.8|45.63|45.37||43.21|42.54|40.38|39.91|43.07|40.43|39.78|38.31|39.51|39.36|41.26|42.06|40.09|42.84|44.98|44.47|42.16|45.71|42.9|40.18|38.49|35.53|25.2|25.84|23.78|24.11|24.11|23.47|23.34|22.72|21.73|21.88|21.85||21.97|22.05|22.53|23.27|22.33|20.83|21.14|20.13|19.82|19.1|18.32|18.78|19.09|20.5|21.57|22.85|22.63|22.7|22.47||23.03|23.32|22.74|23.99|23.02|22.77|23.14|22.88|20.87|20.72||20.79|20.64|20.54|20.76||21.04|21.17|20.53|20.44|20.1|18.83|18.58|18.62|18.68|18.78|19.47|20.28|19.59|18.88|19.5|18.41|18.89|19.26|18.58|19.22||19.62|19.58|18.3|18.79|18.14|16.98|16.73|20.67|19.64|19.35|19.5|20.17|20.85|18.98|19.51|15.9|15.64|15.04|14.4|14.18|14.76|15.17|16.18|16.59|16.59|16.77|16.84|17.14|17.82|17.14|16.66|16.52|16.36|15.73|15.53|15.33|14.55|14.57|13.45|13.01|12.66|12.78|13.45|13.01|12.5|12.67|13.93|14.24|15.35|15.8|15.56|14.84|14.71|14.42|14.04|14.97|15.22||16.74|17.25|18|17.54|17.38|17.59|17.76|17.49|17.83|17.54|17.22|17.97|18.17
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|39|38.97|38.93|39.79|39.81|39.76|39.42|39.19|39.07|38.69|38.55|38.86|38.6|38.16|38.7|38.7|38.3|37.35|38.35|37.5|37|38.11|38.19||38.56|37.74|37.42|37.16|37.33|37.88|38.07|37.99|38.54|38.55|37.47|38.61|39.21|38.14|38.61|38.53|38.27|38.42|39.34|39.39|39.69|39.73|39.47|39.73||39.87|39.31|39.23|38.68|38.98|39.11|38.53|38.27|38.38|39.35|39.67|39.79|38.38|39.08|40.01|40.11|40.35|39.51|40.84|40.82|40.1|40.42|39.86|40.28|40.36|40.46|40.58|41.66|41.15|41.9|42.23|42.23|42.49|41.96|42.14|41.87|41.84|42.44|43.42|43.71||43.12|43.21|43.4|43.09|43.84|42.85|42.22|42.02|42.22|43.47|43.89|43.46|43.24|43.68|43.98|43|43.44|42.52|43.82|42.91|41.38|40.1|39.2|39.17|38.54|39.3|39.1|39.09|38.79|38.5|38.61|38.58|38.04||38.7|39.17|38.8|39.22|39.06|38.62|39.09|38.37|40.07|39.39|39.17|40.21|40.04|41.89|42.59|42.87|42.97|43.76|43.44||42.64|42.69|43.11|43.62|42.78|42.82|43.76|43.51|41.81|41.46||42.04|41.7|41.42|41.89||41.74|41.3|40.75|41.35|42.44|43.48|43.63|43.59|42.99|42.67|42.72|42.11|41.45|40.75|40.98|39.84|40.12|40.39|39.92|40.99||41.73|42.74|42.25|41.61|40.7|40.41|39.97|40.19|39.34|38.43|38.56|39.7|38.42|35.15|35.26|34.71|36.63|34.67|33.91|34.32|34.27|34.67|35.42|35.78|35.61|34.75|35.11|35.14|35.7|35.04|34.41|34.95|35.84|34.24|34.44|34.29|34.16|34.64|33.75|33.46|33.4|33.5|33.71|32.99|32.76|33.09|33.37|33.66|34.16|34.94|34.05|34.05|35.7|35.52|35.93|37.34|37.43||38.62|38.34|38.94|38.82|39.06|39.1|39.08|38.22|38.68|38.78|37.86|38.34|38.57
02497|17195|/equities/super-micro-compu|R2000VALUE|38.6|37.8|37.88|37.46|38.04|37.35|35.71|34.97|35.28|35.1|34.42|35.13|34.83|34.93|34.14|34.55|34.45|32.95|33.59|34.56|33.8|34.28|34.6||35.41|35.46|35.18|35.39|35.53|36.01|35.37|34.34|34.02|34.93|34.26|35.39|35.76|36.18|36.24|36.65|36.41|36.31|36.85|37|36.69|36.41|36.28|35.21||34.74|35.98|35.66|35.47|35.93|35.66|35.9|35.8|35.95|36.13|36.26|34.57|33.65|34.19|35.17|36.39|36.17|36.26|36.58|37.26|37.02|38.1|38.14|38.5|38.66|38.25|37.79|38.5|37.83|38.56|39.17|39.33|39.28|39.53|40.03|39.68|39.58|39.34|39.36|40||39.595|39.06|37.94|37.47|38.17|37.06|37.39|37.66|38.92|38.55|38.23|38.3|37.14|37.1|36.46|35.81|35.7|34.32|34.55|33.91|32.62|33.62|34.08|34.27|32.63|32.5|33.7|32.64|31.78|31.68|31.63|31.525|31.93||31.95|34.22|33.72|33.9|33.8|31.95|32.9|33.03|31.75|31.54|31|31.8|32.24|33.79|34.7|34.21|33.76|33.68|32.47||32.35|32.67|32.54|32.41|32.1|31.88|32.19|31.89|31.16|31.05||31.66|30.47|30.53|30.53||30.52|30.19|29.8|29.97|30.49|29.95|29.93|29.9|29.24|29.92|30.43|30.34|30.92|30.95|30.63|29.67|29.14|28.87|28.21|29.65||29.31|29.09|29.36|29.94|29.96|29.56|29.5|29.49|29.53|28.55|28.495|27.775|27.7|27.97|28.69|28.38|23.21|23|22.72|22.95|22.25|23.74|24.3|25.46|26.76|26.15|26.515|26.69|27.29|27.66|27.45|27.85|27.92|27.71|27.61|27.03|26.51|26.76|25.83|26.16|26.4|26.8|26.49|25.71|25.42|25.13|26.04|25.905|26.95|26.39|26.3|26.25|26.34|25.66|25.44|26.17|25.31||25.54|25.84|27.315|27.07|27.39|27.07|26.15|25.99|26.65|26.66|26.54|26.19|25.91
02498|20899|/equities/redwood-trust-inc|R2000VALUE|12.17|11.77|11.85|11.86|11.87|12.16|11.85|11.79|11.94|11.7|11.74|11.91|11.69|11.53|11.64|11.77|11.52|11.78|12.3|12.12|11.77|11.66|11.92||11.98|12.12|12.07|12|12.11|12.17|12.38|12.16|12.1|12.34|12.38|12.35|12.51|12.11|12.1|12|11.72|11.98|11.83|11.61|11.52|11.26|11.21|11.28||11.13|11.07|11.11|10.8|10.92|10.88|10.94|10.83|10.84|10.89|10.79|10.58|10.36|10.73|11|11.29|11.18|11.34|11.15|11.25|11.11|10.84|10.88|10.7|10.62|10.64|10.37|10.39|10.15|10.21|10.29|10.29|10.3|10.39|10.35|10.37|10.47|10.39|10.47|10.55||10.69|10.41|10.46|10.16|10.36|10.32|10.14|10.15|10.7|10.75|10.49|10.82|10.6|10.64|10.66|10.51|10.11|9.86|9.85|9.77|9.92|10.01|10|9.9|9.84|9.72|10.12|9.68|9.68|9.68|9.26|9.63|9.87||9.92|9.92|9.7|9.73|9.7|9.53|9.38|9.13|8.94|8.78|8.58|8.95|8.77|9.2|9.07|9.27|9.36|8.77|8.57||8.65|8.83|8.63|8.61|8.64|8.75|8.77|8.73|8.4|8.52||8.78|8.77|8.74|8.86||8.9|8.93|8.57|8.63|8.82|8.77|8.77|8.96|8.9|8.8|8.74|8.78|8.95|8.75|9.06|8.91|8.88|8.81|8.65|9.17||9.23|9.57|8.97|8.94|8.96|9.06|9.13|9.16|8.81|8.4|8.78|9.43|8.77|8.16|8.41|8.38|8.74|8.75|8.5|8.61|8.25|8.29|8.49|8.74|8.35|8.19|8.12|8.16|8.21|7.89|7.96|7.95|8|7.92|8.15|7.86|7.81|7.81|7.79|7.71|7.52|7.4|7.69|7.47|7.32|7.12|7.56|7.67|7.98|8|7.96|7.68|7.6|7.13|7.21|7.35|7.21||7.22|7.18|7.23|7.03|6.93|7.19|7.12|6.97|7.06|7.17|6.83|7.07|7.12
02499|16057|/equities/first-bancorp|R2000VALUE|40.75|40.06|40.27|40.06|40|39.99|39.81|38.79|38.69|38.29|38.09|39.31|38.64|37.87|39.41|40.07|39.6|39.33|39.9|39.54|37.91|39.01|39.55||40.77|41.15|40.91|40.76|41.59|43.53|43.39|43.06|43.09|43.3|41.67|42.89|43.71|42.05|41.77|42.36|41.65|40.81|41.62|42.52|42.92|43.04|42.99|45.41||44.37|44.18|43.45|42.59|44.26|45.39|44.23|44.2|44.21|45.43|44.98|44.56|42.65|43.58|44.1|45.45|45.06|44.2|43.87|43.57|42.4|42.95|42.73|43.12|43.16|42.98|41.04|41.91|41.22|42.69|43.2|42.96|42.91|42.17|43.51|43.44|42.92|43.02|43.71|44.22||43.75|43.5|44.11|43.49|45.19|44.15|43.18|43.02|44.68|46.48|46.59|46.03|45.9|46.45|48.07|47.31|46.67|45.31|45.63|42.73|41.01|41.38|40.48|41.02|40.27|40.93|41.69|40.82|40.03|39.09|38.12|38.54|38.12||37.19|37.45|37.88|38.23|37.46|36.47|36.39|34.99|34.78|33.97|34.06|35.01|34.4|35.67|36.26|36.54|35.74|36.89|36.88||36.53|37.06|36.44|37.14|36.74|36.19|36.52|36.28|33.54|33.13||33.83|33.6|33.24|34.1||33.51|33.45|32.61|32.96|33.29|33.64|33.79|33.88|33.4|33.34|33.96|34.02|33.645|33.4|33.54|33.04|32.47|31.68|31.38|32.97||33.24|34.31|33.31|32.78|33.56|33.36|33.87|33.51|31.49|31.14|31.2|32.4|31.39|27.39|24.42|23.57|25.31|24.63|24.09|23.93|23.34|23.11|24.09|24.33|24.5|23.62|22.94|22.67|22.82|22.69|21.99|22.45|23.23|22.81|23.07|22.85|22.23|22.15|21.76|21.1|20.93|20.96|21.3|20.37|20.44|19.88|20.3|20.21|21.22|21.04|21.27|20.9|20.76|20.37|20.43|20.57|20.64||21.4|20.88|20.82|20.5|20.45|20.96|21.06|20.66|21.47|21.29|20.36|20.91|21.34
02500|8215|/equities/big-lots-inc|R2000VALUE|55.07|54.15|56.88|55.62|57.61|58.63|59.57|60.02|61.44|60.66|60.49|62.32|60.63|58.58|58.66|59.97|60.03|61.1|61.39|63.97|61.43|61.71|62.86||64.16|65.53|66.01|65.02|65.68|65.52|65.62|66.44|69|65.31|64.16|65.32|65.25|64.97|66.2|68.8|65.79|70.47|72.31|67.67|64.8|64.95|63.96|62.04||60.94|64.54|65.67|63.07|63.64|64.19|64.46|63.26|66.67|68.17|67.67|65.35|63.6|66.82|68.3|69.16|69.84|68.83|68.8|70.66|68.94|70.47|69.04|69.46|67.99|65.98|65.55|65.37|63.34|65.65|68.5|67.39|68.06|67.28|67.87|67.35|67.07|65.77|68.79|70.47||68.86|68.3|68.65|67.45|70.03|68.14|63.61|67.6|70.79|70.64|67.7|67.6|66.77|70.24|68.67|66.54|64.54|65.39|66.29|62.05|60.69|62.21|61.35|62.5|63.54|62.59|64.33|64.95|63.35|64.09|62.19|64.04|66.11||65.37|63.8|61.48|60.27|60.02|55.62|54.85|52.57|51.51|55.65|59.68|60.12|65.05|54.27|51.23|50.82|48.74|49.62|52.14||52.09|52.18|48.19|48.81|46.26|44.48|45.28|45.54|43.29|42.3||42.93|43.77|44.58|44.69||44.1|44.8|44.16|44.72|44.63|47.04|46.42|45.62|44.58|45.06|46.51|46.6|45.84|45.16|46.98|52.85|52.45|55.08|51.67|52.34||52.05|51.68|51.11|49.48|49.74|48.55|48.8|48.71|47.46|47.72|48.63|46.58|44.96|51.1|50.03|48.6|48.48|47.25|47.6|50.26|52.44|52.87|50.26|49.8|51.1|52.12|53.15|52.74|53.65|53.19|51.43|51.69|50.65|50.42|50.79|49.3|46.43|46.82|45.56|44.99|44.6|47.07|47.76|46.53|45.67|44.28|45.68|46.02|44.77|45.28|46.74|47.74|47.32|47.33|46.86|46.62|43.33||44.44|45.22|48.42|48.17|47.15|49.96|55.7|55.71|54.32|53.65|51.48|49.12|48.88
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|35.74|35.34|35.85|35.09|34.85|34.91|34.46|33.58|33.22|32.96|32.82|33.9|33.54|32.97|33.97|34.63|34.23|34.24|34.89|34.78|33.74|34.71|34.8||35.59|36.09|35.97|36.02|35.96|37.36|37.26|36.55|36.88|37.24|36.16|37.73|39.03|38.44|37.83|37.9|38.05|38.56|39.06|38.77|38.66|38.9|38.8|39.18||38.99|39.39|39.03|38.63|40.09|40.72|39.76|39.88|39.8|40.59|40.37|40.05|37.98|38.7|38.89|39.58|39.8|38.84|38.89|38.78|37.89|38.47|38.2|38.54|38.86|39.4|38|38.49|37.67|39.03|39.1|38.85|39|38.53|39.48|39.37|39.19|39.22|39.38|39.81||39.54|39.9|40.37|40.09|40.76|39.58|38.87|38.77|39.91|41.28|40.87|40.76|41.18|41.42|42.37|41.57|41.62|40.51|40.86|39.27|37.82|37.58|36.8|37.11|36.23|37.52|37.7|36.89|36.53|35.7|35.24|35.58|35.59||35.49|35.48|35.52|35.63|35.26|34.42|34.58|33.66|33.89|33.21|33.01|33.16|33.25|34.87|35.1|35.05|34.18|34.74|34.91||34.81|35.12|34.51|35.34|34.68|34.185|34.83|34.89|32.01|31.79||32.1|31.84|31.6|32.315||31.87|31.52|30.69|31.26|32.25|32.35|32.49|32.84|32.04|32.06|32.28|32.27|32.2|31.89|31.97|31|30.97|30.6|29.95|31.56||31.77|32.48|31.15|30.52|30.8|30.59|31.36|31.44|30.2|29.39|29.92|31.06|30.22|26.61|27.13|26.19|28.48|27.82|27.38|27.42|26.88|28.35|28.92|29.17|29.05|28.15|28.05|27.63|28.08|28.16|27.43|27.98|29.08|28.51|28.8|28.05|28.19|27.8|27.27|26.73|26.82|26.77|27.17|26.67|26.69|26.43|27.06|27.34|28.76|28.89|29.34|29|29.18|28.82|29.1|29.62|30.07||31.13|30.71|30.6|30.45|30.47|31.16|31.33|30.74|31.26|31.17|30.36|30.5|30.99
02502|943129|/equities/halyard-health|R2000VALUE|34.05|33.97|36.93|38.5|37.94|37.95|37.22|36.13|35.57|34.75|34.31|34.85|34.21|33.87|34.56|34.45|34.97|35.96|36.62|36.24|36.31|36.67|36.81||35.81|36.73|36.37|37.09|37.6|38.83|38.21|38.3|39.03|40.06|39.75|40.45|40.12|39.97|40.03|40.02|40.04|39.61|39.71|39.7|39.14|39.27|39.16|40.25||40.1|40.08|40.24|40.25|40.13|39.81|39.63|39.23|39.91|39.77|39.98|38.72|38.55|41.14|39.31|41.14|42.82|42.62|43.02|43.75|43.21|43.94|45|45.46|45.28|44.91|44.88|45.3|44.53|44.63|44.98|45.72|45.35|44.54|43.72|43.26|42.69|42.9|43.59|43.84||44.58|43.74|43.5|44.04|44.66|44.54|43.76|44.46|45.08|45.91|46.5|47.94|48.1|48.06|48.23|47.75|47.14|47.95|46.77|46.55|44.38|44.66|45.43|47.33|45.98|46.07|46.73|44.47|45.28|45.56|46.37|53.4|51.71||50.49|49.77|50.32|49.64|49.27|47.95|47.23|45.73|45.77|45.41|45.3|46.28|46.36|47.65|47.77|47.56|47.4|47.84|47.04||47.07|48.47|48.11|48.2|47.94|48.05|48.58|48.16|46.32|44.94||45.88|46.03|46.11|46.43||46.72|46.21|46.26|46.56|48|49.5|48.05|47.83|47.27|47.3|47.46|47.12|47.28|46.17|45.61|43.55|42.04|41.91|42.39|43.3||43|43.34|42.99|42.49|41.77|41.83|42.97|42.64|41.83|40.63|41.36|42.65|41.5|39.76|39.89|40.53|40.32|37.1|35.35|36.54|36.1|37.04|37.14|38.07|38.33|37.16|37.58|37.56|38.14|37.55|36.87|37.26|38.72|38.73|38.28|38.32|36.61|34.35|33.41|33.15|33.22|33.04|33.97|34.32|33.22|33.26|33.49|33.02|33.85|33.32|33.94|33.46|32.61|31.04|31.61|32.04|31.91||32.52|32.09|32.65|32.25|32.4|32.76|32.82|31.9|32.16|31.38|31.3|31.83|32.01
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|30.48|29.4|30.02|30.05|31.41|32.97|33.89|31.67|32.67|32.85|33.01|31.72|32.01|29.63|29.47|28.58|28.57|28.4|29.33|29.07|28.75|28.98|27.98||27.31|27.53|27.46|27.27|29.04|28.83|27.02|23.4|22.75|23.51|23.06|23.77|24|24.38|24.55|24.89|24.88|24.42|24.76|25.34|25.05|24.79|24.56|24.59||24.82|24.89|24.5|24.13|24.55|25.19|25.83|25.96|27.38|27.97|28.52|27.65|29.15|28.73|28.86|30.45|30.13|30.94|32.7|34.1|33.75|33.42|34.5|34.74|35.68|35.77|34.7|33.95|31.95|32.06|33.13|34.99|33.21|32.45|30.49|31.3|30.9|30.66|31.6|32.57||28.83|28.08|28.06|28.89|32.71|33.43|32.01|34.45|35.86|37.07|35.3|36.9|34.98|35.29|36.45|39.01|35.64|32.38|31.49|34.01|33.39|34.55|36.27|36.71|35.26|34.25|35.33|33.28|32.36|31.66|31.94|33.21|33.9||36|37|38.5|39.96|41.39|40.5|39.49|38.89|38.75|38.18|34.73|35.41|34.58|36.03|38.19|38.41|37.05|38.62|36.73||36.98|38.83|35.68|33.91|32.07|30.83|30.07|28.98|26.7|26.16||25.96|27.15|27.54|28.53||30.58|31.33|32.36|31.74|32.17|31.77|30.91|31.37|32.11|30.82|29.56|29.36|29.93|27.04|29.05|28.02|27.17|26.98|27.23|25.71||24.37|25.37|25.76|24.38|24.3|23.28|23.31|22.68|22.6|22.6|22.88|22.65|21.53|20.27|20.92|21.83|20.78|21.03|21.8|23.42|20.5|20.73|19.84|20.14|20.33|19.5|19.34|19.33|21.01|20.31|19.57|20.33|19.53|19.63|19.2|19.05|17.85|18.59|17|17.17|17.14|17.41|17.54|17.68|17.65|17.66|18.7|19.16|21.94|22.19|21.6|21.21|22.99|22.45|22.85|21.76|20.71||21.04|20.96|22.66|22.97|23.8|22.35|22.62|23.65|24.07|22.86|24.58|24.82|25.16
02504|32360|/equities/opko-health|R2000VALUE|3.76|3.62|3.61|3.55|3.44|3.73|3.89|3.62|3.57|3.64|3.68|3.72|3.61|3.53|3.5|3.54|3.52|3.66|3.8|4.01|3.89|3.85|3.93||4.01|4.24|4.05|4.08|3.97|3.86|3.77|3.7|3.84|3.78|3.7|3.84|3.77|3.69|3.63|3.72|3.78|3.79|3.8|3.83|3.61|3.67|3.77|3.61||3.82|3.88|3.86|3.64|3.76|3.65|3.69|3.6|3.61|3.61|3.7|3.41|3.33|3.42|3.535|3.8|4|4.08|3.96|4.09|4.1|4.11|4.16|4.27|4.32|4.27|4.37|4.34|4.13|4.2|4.34|4.32|4.205|4.13|4.06|4.18|4.27|4.27|4.37|4.55||4.38|4.29|4.22|4.25|4.46|4.53|4.38|4.65|4.94|4.85|4.63|4.9|4.64|4.72|4.44|4.44|4.31|4.52|4.35|4.22|4.19|4.32|4.62|4.7|4.5|4.42|4.58|4.57|4.73|4.81|5.36|5.57|5.66||5.61|5.52|5.68|5.7|5.59|5.3|5.155|5.32|5.27|5.99|5.41|5.38|5.56|5.26|5.02|4.41|4.38|4.46|4.54||4.55|4.52|4.44|4.47|4.36|4.4|4.48|4.4|4.25|4.2||3.95|4.04|3.95|3.92||4.23|4.255|4.56|4.55|4.59|4.5|4.48|4.55|4.56|4.45|4.69|4.6|4.75|4.59|4.76|4.62|4.87|4.27|4.64|4.13||3.95|3.91|3.99|3.94|3.79|3.83|3.96|3.96|3.99|3.73|3.7|3.79|3.265|3.64|3.77|3.77|3.56|3.46|3.52|4.2|4|4.14|4.31|4.3|4.27|4.175|4.45|4.59|4.295|4.22|4.07|4.225|4.08|4.62|4.57|4.4|4.35|4.16|3.9|3.885|3.69|3.43|3.18|3.22|3.07|3.05|3.22|3.25|3.17|3.13|3.18|3.15|3.17|2.99|3.06|3.12|3.19||3.04|3.09|3.27|3.14|3.24|3.34|3.31|4.02|4.385|4.74|4.86|4.93|5.07
02505|16632|/equities/mesa-laboratories|R2000VALUE|290.1|284.94|291|289|294.51|291.78|286.46|288.82|284.25|283.08|281.9|282.99|283.39|280.05|282.55|279.1|280.52|286.15|284.93|279.14|277.8|275.6|273.45||271.65|269.73|271.17|268.13|268.07|272.85|264.52|264.65|264.01|262.27|260.19|261.5|255.12|263.3|264.56|264.24|263.35|258.68|256.88|260.26|261.69|258.01|257.69|253.67||246.06|245.8|248.8|248.09|245.97|245.56|245.1|242.7|243.56|245.66|246.98|247.3|243.56|246.8|248.8|251.32|250.1|249.88|250.44|249.51|248.65|250.02|255.25|255.15|260.97|261.67|257.28|256.75|252.31|253.59|253.06|253|257.33|252.27|246.04|241|235|238|242.69|243.74||248.55|243.5|246.23|244.78|243.02|244.5|244.79|246.66|244.33|252.48|253.54|261.83|265.61|268.4|266.29|268.4|267.5|267|263|268.9|270.05|277.7|277.91|278.52|271.91|276.01|277.1|277|275.99|276.44|278.73|279.34|274.67||286.68|283.69|281.69|278.96|282.51|287.6|286.11|282|283.53|277.95|277.14|283|291.19|295.07|287|288.3|288.4|292.8|292||295.33|297.01|295.19|296.79|290.11|289.7|291.65|289.3|281|279.2||286.64|281.85|281.54|281.59||284.8|285.64|285.5|285.24|281.74|286.51|279.52|281.14|277.56|284.4|281.74|267.73|272.31|268.99|271.85|266.89|271.39|274.09|271.76|274.62||270.63|270.3|280.9|279.61|274.99|279.1|289.99|289.46|280.51|273.53|272.1|273.4|267.12|265.33|267.99|266.32|264|261.29|261.41|266.29|261.59|274.44|274.5|277.37|278.26|271.5|275.11|275.1|279.14|280.9|276.89|282.15|284.06|282.97|277.88|273.41|266|260.55|259|258.4|254.76|255.87|251.06|244.7|240.7|234.43|235.25|236.31|245.58|248|248.04|246.48|246.1|246.86|246.89|247.2|239.72||243.33|244.39|251.89|250|245.92|244.99|241.11|240|237.93|237.88|236.58|240.96|242.99
02506|21107|/equities/deluxe-corp|R2000VALUE|42.35|42.57|44.03|43.49|43.9|43.95|44.06|44.15|44.34|44.14|43.62|44.75|44.71|42.84|43.43|44.08|43.61|43.81|44.18|43.66|42.48|42.69|43.6||47.19|47.76|47.77|47.15|46.79|47.71|46|44.25|44.18|44.19|42.33|43.76|46.18|46.78|46.82|47.62|47.2|47.76|47.95|46.74|46.67|46.16|46.45|46.57||45.56|45.57|45.45|45.01|45.3|44.91|44.97|44.97|46|46.4|45.96|45.47|43.23|45.07|47.43|46.64|46.82|47.16|46.16|44.92|44.02|44.03|43.94|44.23|44.06|44.47|43.68|43.61|42.34|42.45|43.6|42.04|42.58|42.45|42.63|42.3|42.82|42.38|43.46|43.43||42.34|41.96|42.01|40.73|40.93|39.17|38.04|39.12|40.72|41.74|41.9|41.26|39.92|40.98|41.58|41|40.95|39.61|40.93|39.91|38.43|40.26|40.29|41.27|39.53|40.58|41.51|42|41.44|39.44|39.1|38.82|38.92||37.84|38.24|39.15|37.57|37.92|37.28|37.24|36.04|35.51|35.26|33.89|35.03|37.49|35|33.84|33.99|33.22|33.39|33.14||34.76|34.48|32.49|32.67|31.92|31.24|32.61|33.03|31.5|29.15||29.2|28.21|27.74|26.93||26.14|25.13|24.79|25.38|26.56|27.39|27.03|28.25|27.62|27.31|27.31|27.66|27.11|27.89|27.69|26.15|26|25.74|25.74|27.55||28.29|28.73|26.98|25.8|26.71|27.21|26.88|26.96|26.15|24.4|25.09|26.39|24.86|21.69|22.86|22.25|22.72|22.17|21.44|21.78|22.21|23.02|24.52|25.66|25.55|25.51|25.29|24.98|25.39|25.98|25|24.5|25.14|24.92|26.31|26.1|26|26.55|26.36|25.69|25.73|25.62|25.97|25.1|24.81|24.55|25.7|25.43|26.48|27.17|27.01|26.39|26.14|26.13|26.69|27|27.45||28.39|27.91|28.93|27.94|28.4|29.35|29.5|29.08|29.7|29.55|28.76|29.7|30.16
02507|21077|/equities/la-z-boy-inc|R2000VALUE|34.15|33.62|34.02|34.13|33.58|33.89|33.4|33.47|33.62|33.17|32.77|34.3|33.67|32.66|33.62|34.49|34.55|35.04|36.18|36.27|35.54|36.2|36.6||37.18|37.85|37.04|37.23|37.61|37.85|38.33|37.89|37.56|37.93|36.79|36.74|37.34|42.28|42.49|43.12|42.48|42.16|42.78|42.66|42.81|41.81|41.3|42.03||41.23|42.1|41.99|41.63|41.81|41.75|42.03|41.55|42.27|43.29|43.69|43.06|41.31|43.6|45.38|44.55|44.12|44.1|44.67|45.14|44.46|45.02|45.03|44.55|43.72|43.22|42.67|43|42.26|43.12|43.77|43.39|42.84|42.77|43.2|43.1|42.78|42.42|43.12|42.7||43.34|42.48|42.87|42.13|43.13|42.42|41.24|41.91|43.53|44.13|44.25|44.86|44.21|45.42|45.49|44.31|44.67|42.91|43.25|41.35|39.35|40.74|41.25|42|42.61|41.41|41.66|39.61|39.55|38.93|38.02|37.66|39.95||40.8|41.19|41|41.1|40.9|39.78|39.63|38.33|37.72|36.89|38.72|41.21|42.1|43.41|44.37|44.18|43.39|42.74|42.98||43.71|44.67|43.6|43.59|43|43.28|42.93|42.44|40.16|39.71||39.84|40.31|40.47|41.46||41.19|40.72|40.28|39.44|39.95|40.25|40.12|39.79|39.13|38.8|38.76|38.36|37.97|37.91|38.99|38.4|37.37|36.72|37.04|38.82||38.69|38.77|38.78|39.32|39.69|39.49|38.33|37.58|36.38|36.07|37.31|36.37|35.09|36.08|35.66|34.98|34.93|34.9|34.23|34.83|34.01|34.74|35.7|36.33|35.59|35.52|35.64|35.79|35.89|34.92|34.13|34.61|34.61|34.2|34.32|33.67|32.62|33.11|32.87|32.73|31.63|30.66|30.94|30.44|30.6|30.62|31.4|30.49|32.23|32.62|32.68|32.25|32.54|32.5|32.35|31.76|31.53||31.54|32.08|33.62|33.42|32.5|33.21|33.27|32.98|32.36|32.76|32.47|32.95|33.09
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|36.32|35.65|38.3|37.99|38.15|39.73|38.13|37.94|38.64|37.81|37.6|38.46|37.28|35.39|37.02|38.32|38.26|38.38|39.94|40.11|37.98|39.02|37.79||39.05|40.36|40.22|39.37|39.2|40.44|41.61|40.06|39.7|40.54|40.32|39.68|42.48|43.56|43.94|44.32|44.24|45.13|46.42|44.31|43.86|43.88|44.98|46.58||47.92|49.02|45.51|44.01|46.17|44.4|43.61|43.55|44.3|45.36|42.33|42.34|41.31|42.56|41.4|41.35|41.34|40.58|39.79|39.85|37.87|39.79|42.5|41.49|41.84|40.44|38.85|40.1|38.94|40.83|41.67|41.77|42.18|40.71|41.3|41.24|41.71|41.19|41.77|42.19||41.35|41.15|41.59|38.56|41.02|38.88|37.19|38.21|40.52|42.33|42.79|45.05|44.16|45.15|46.77|47.54|45.93|44.45|44.79|41.78|40.68|43.42|42.53|44.18|40.66|43.07|44.5|42.47|41.81|38.34|36.9|37.35|37.39||35.87|35.39|34.55|33.77|34.34|32.89|32.95|31.62|31.7|31.25|31.24|33.01|34.38|34.75|35.19|34.88|34.97|36.31|36.23||35.7|35.93|33.74|33.71|32.37|33.25|33.26|33.79|31.04|28.09||29.12|28.52|27.77|28.63||28.63|28.51|27.45|27.41|27.81|29.69|29.39|29.71|27.76|28.21|28.58|28.18|28.99|28.76|29.61|26.9|26.84|25.4|24.44|25.82||26|27.25|26.58|25.5|24.99|25.85|25.13|25.26|23.14|21.38|22.49|22.73|21.79|18.89|18.98|18|18.42|18.06|17.48|17.26|16.09|17.49|17.88|18.53|18.16|17.08|17.5|18|18.48|18.5|18.49|18.26|18.96|18.88|19.06|18.84|18.32|19.22|18.86|18.32|18.16|18.19|18.65|18.16|18.11|18.21|18.56|18.42|20.02|19.68|20.28|20.17|20.16|19.49|19.15|19.71|20.4||21.57|21.27|21.45|21.27|21.03|21.61|21.11|20.87|21.63|21.43|20.6|20.87|21.02
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|9.24|8.76|8.61|8.59|8.4|8.5|8.67|8.26|8.28|8.2|8.64|8.75|8.59|8.93|8.26|8|7.87|8.01|8.16|8.33|8.35|8.19|8.78||9.02|9.46|9.27|9.46|9.45|9.23|8.89|8.69|8.7|8.64|8.49|8.82|8.57|8.63|8.91|9.1|9.15|10.03|8.59|8.44|7.94|7.89|7.96|7.44||7.55|7.57|7.37|7.04|7.16|7.06|7.13|6.85|7.11|6.8|6.55|6.23|6.3|6.49|6.67|6.85|6.51|6.53|6.53|6.65|6.81|6.89|7.08|7.17|6.95|6.85|9.13|9.16|8.63|8.81|8.74|9.01|8.84|8.73|8.24|8.72|8.8|8.9|8.95|9.12||9.48|9.28|8.81|9.04|9.03|9.06|8.98|9.51|10.32|10.11|9.84|10.52|10.47|10.45|10.5|10.57|9.98|9.75|8.91|9.19|9.15|9.56|10.02|11.6|11.1|11.49|12.01|11.68|12.88|13.84|13.97|15.37|13.78||14.22|13|12.98|13.78|13.87|12.835|12.6|14.56|15.09|16.96|12.75|10.95|12.5|10.58|9.72|9|9.1|9.72|10.1||9.66|9.37|9.22|9.1|9.09|9.22|9.44|9.34|9.26|9.73||8.85|9|8.92|9.6||10.26|10.07|9.9|10.33|10.39|10.72|10.44|10.91|10.41|11.06|11.36|11.43|11.95|12.17|12.6|12.52|11.97|12.42|12.22|12.26||10.39|10.15|10.38|10.54|11.02|11.04|11.7|12.85|11.22|11.36|10.72|11.51|8.5|10.53|10.8|10.91|10.22|10.02|9.85|10.49|10.92|11.11|10.45|10.95|11.24|10.5|11|11.35|11.85|12.21|12.13|12.82|12.43|12.31|12.48|12.58|12.41|11.94|11.65|11.74|11.6|11.31|12.14|16.94|15.37|15.97|16.98|17.69|17|15.67|18.52|13.63|11.32|10.08|9.72|10.28|9.61||9.57|9.85|10.63|11.41|11.99|12.06|11.81|12.73|12.62|12.24|14.1|14.86|14.47
02510|16925|/equities/eplus-inc|R2000VALUE|49.4|45.94|46.3|45.7|46.23|45.7|45.41|45.08|45.25|44.81|44.41|45.35|44.76|43.3|44.4|44.68|44.15|43.88|44.56|44.2|43.03|43.04|42.94||43.4|43.75|43.34|43.69|43.64|43.88|43.84|43.81|43.9|44.47|43.06|45.1|45.91|46.08|45.54|45.77|45.41|45.55|45.88|45.59|45.96|45.94|45.83|46.41||47.28|48.3|48.58|47.45|47.49|46.34|49.2|49|49.16|50.14|50.88|50.16|48.48|49.91|50.67|51.16|50.4|49.85|50.17|51.32|50.18|50.05|49.17|49.43|49.51|49.98|49.37|50.47|49.99|50.38|49.63|48.24|48.05|47.55|48.09|47.9|48.21|47.85|49.84|50.21||49.66|49.82|49.76|49.23|51.1|50.71|49.42|48.85|50.27|50.7|50.72|50.95|52.37|53.38|52.73|51.34|52.18|52.59|51.23|49.6|48.42|49.55|48.92|49.5|47.28|46.76|47.29|44.82|44.85|44.81|44|45.15|46.72||47.62|47.55|46.4|46.94|46.43|45.84|46.26|44.23|43.3|42|42.02|43.33|41.91|44.3|45.69|46.13|46.09|46.88|45.74||45.69|46.49|45.44|45.97|45.98|46.7|47.07|46.81|44.56|44.25||43.98|43.19|43.32|43.7||43.18|43.99|43.35|42.54|44.32|43.4|42.74|42.2|41.61|41.63|42.47|42.34|44.15|44.13|44.25|42.8|42.58|42.08|42.16|42.77||43.64|43.45|41.44|40.33|39.9|40.1|40.13|40.16|39.4|38.92|40.47|40.09|38.98|37.52|38.15|36.84|36.34|34.37|33.76|33.62|34.19|35.55|36.01|37.09|36.77|35.54|36.78|38.66|39.41|38.74|38.66|38.84|38.94|38.46|38.69|38.27|38.28|38.02|36.62|36.62|36.6|36.91|36.72|36.06|36.52|36.59|36.95|36.42|37.6|37.28|36.77|36.41|36.6|36.52|36.25|36.49|36.76||37.98|38.12|39.08|38.06|38.36|38.3|37.93|38.1|38.77|39.14|39.19|39.18|39.16
02511|32380|/equities/air-transport-service|R2000VALUE|25.41|24.9|24.99|24.22|24.2|24.34|23.28|22.99|23|22.89|22.55|22.63|22.35|21.62|22.54|23.06|23.03|22.91|23.22|22.92|22.52|21.97|22.26||23.08|23.21|23.23|23.31|23.25|23.18|23.42|23.27|23.24|23.28|22.89|23.44|23.9|24.12|25.42|25.12|24.82|24.66|24.38|24.55|24.66|24.42|24.54|25||24.84|24.57|24.51|23.83|24.37|24.3|24.21|25.24|25.08|25.18|25.27|25.03|24.56|25.35|25.71|26.36|25.32|26.6|26.45|27.32|26.32|26.73|26.73|27.01|27.05|27.53|27.22|27.38|28.36|29.04|29.91|29.5|29.26|29.235|29.27|29.4|29.17|29.18|30.7|30.58||29.71|29.26|29.28|29.17|29.27|28.5|28.67|29.52|30.93|31.21|30.61|29.88|29.21|29.95|29.32|31|30.55|30.2|29.92|28.36|27.58|27.62|27.34|26.69|26.54|27.85|28.79|28.78|29.31|28.83|28.14|28.47|27.78||28.49|27.91|28.36|28.5|28.5|27.73|26.32|25.99|26.35|25.95|25.41|26.51|27.15|27|26.71|27.45|27.4|27.49|27.47||27.46|27.76|27.69|28.61|27.54|28.17|28.84|29.44|30.14|30.94||31.34|30.86|30.68|31.05||31.23|31.07|31.03|30.87|31.78|31.37|30.48|30.73|30.09|30.345|30.35|30.35|30.47|30.36|30.82|30.47|29.73|29.56|30.74|30.87||31.35|31.21|29.78|29.48|29.88|30.55|30.46|30.15|28.62|27.76|28.16|27.49|27.37|28.48|28.72|27.95|28.23|28.33|28.04|28.8|28.15|29.57|29.68|29.88|29.3|29.56|28.84|27.86|27.48|27.61|26.77|26.97|27.39|26.55|26.39|26.35|25.82|26.27|25.5|25.33|25.06|25.34|25.51|24.71|25.08|24.98|24.72|24.52|25.09|25.24|25.23|24.7|24.57|24.485|24.44|24.82|24.55||25.04|24.95|25.63|25.77|25.42|25.95|25.62|25.5|25.88|25.8|25.83|25.64|25.76
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|26.59|27.18|26.89|26.74|26.33|27.38|28.02|27.23|27.39|27.27|27.31|27.7|26.99|27.25|26.45|26.41|26.77|27.84|28.24|28.41|28.4|29.08|30.09||30.37|31.39|30.79|31.63|32.16|32.66|32.36|31.93|32.5|32.74|32.09|32.58|33.19|31.92|31.97|31.2|31.83|30.61|30.03|29.79|29.88|29.76|29.46|29.56||29.85|30.08|30.06|29.91|30.3|30.69|31.26|30.19|30.62|30.94|30.54|29.83|29.43|29.38|29.35|29.37|29.29|30.49|30.1|31.02|30.45|31.27|31.18|32.26|31.89|31.41|31.3|31.39|30.7|30.95|31.7|31.85|31.87|31.29|27.97|28.31|28.11|28.25|29.1|30.11||26.72|26.18|26.165|25.65|26.23|26.18|25.15|26.01|27.31|26.14|25.57|26.46|26.33|26.8|26.7|26.66|25.77|25.55|25.51|25.145|24.15|25.12|24.97|25.99|26.87|29.45|30.94|29.58|29.26|29.61|29.15|29.75|30.03||30.57|30.65|31.45|31.19|30.71|29.42|28.97|29.5|29.05|30.01|29.39|30.16|30.92|31.2|30.59|29.94|28.36|29.3|29.75||29.22|28.79|28.23|28.71|28.25|27.26|26.56|26.42|25.89|25.14||25.16|25.08|25.19|25.04||25.66|25.81|22.52|22.42|21.88|21.41|21.61|21.72|21.68|21.67|21.88|21.97|21.84|21.5|22|21.76|21.67|21.98|21.3|21.87||21.33|21.21|20.68|20.78|21.11|21.46|22.4|22.36|23.01|21.73|21.33|21.07|24.95|23.58|23.03|22.47|18.15|18.37|18.36|18.35|17.7|18.84|19.7|20.09|20.13|19.75|19.985|20.04|20.39|20.35|20.52|20.91|21.13|21.43|21.1|20.875|20.66|21.2|20.86|21.46|20.84|20.86|20.78|20.31|20.2|20.43|21.155|21.5|22.35|22.48|22.48|21.96|21.75|21.29|21.55|21.12|20.84||21.41|21.76|21.65|21.09|21.99|22.13|22.54|22.52|22.22|21.74|21.78|22.58|23.4
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|67.61|65.8|65.21|66.44|67.56|66.66|66.83|65.3|67.07|67.66|67.11|68.37|67.03|66.1|67.2|69.68|69.92|71.87|72.58|71.96|70.94|75.21|76.59||76.45|77.51|75.5|74.13|72.8|76.21|74.7|71.65|71.31|70.43|68.11|69.43|69.84|68.69|68.53|65.48|66.19|67.75|67.86|66.01|67.44|69.85|71.14|74.16||73.64|72.84|72.02|71.26|73.78|72.42|70.91|70.27|72.51|74.96|72.61|76.5|72.58|75.73|76.35|75.32|70.97|72.31|67.3|71.59|71.29|70.19|71.44|72.34|73.45|71.28|69.56|67.87|68.67|72.85|72.14|68.96|69.6|69.3|60.97|61.41|59.99|60.05|59.42|58.68||56.91|56.38|56.28|54.32|54.46|54.19|53.76|56.35|56.58|56.58|57.38|57.5|56.97|58.02|59|59.2|57.98|56.97|58.81|56.65|62.28|66.01|65.89|66.25|65.82|59.27|58.37|56.79|57.25|56.45|52.7|52.97|54.57||55.71|55.37|55.05|54.61|54.64|53.85|52.16|50.57|51.155|50.48|48.2|48.53|48.66|48.99|50.32|47.86|47.67|47.4|48.97||49.68|49.23|51.05|46.68|45.21|45.72|45.88|45.82|43.34|43.51||44.22|44.52|44.26|44.33||43.09|41.97|40.93|41.31|40.87|39.99|36.8|36.78|35.46|36|36.06|35.96|35.58|35.57|35.06|34.7|35.28|36.65|36.14|36.58||36.7|35.41|33.69|33.21|33|31.95|31.81|31.16|30.04|29.09|30|30.1|29.39|29.03|29.94|29.1|27.85|26.38|26.24|25.34|24.67|25.57|25.45|26.12|25.8|25.51|26.08|26.2|26.62|26.83|26.81|27.2|27.04|26.98|26.97|26.88|26.38|26.33|25.8|25.47|25.06|25.29|25.2|24.6|24.85|25.18|26.25|26.3|26.89|26.67|27.2|27.29|26.34|26.06|26.08|26.23|26.22||26.4|26.91|27.17|26.92|26.78|27.06|26.88|26.74|26.69|26.75|26.4|26.35|26.68
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|37.97|37.36|38.58|37.79|38.19|38.69|37.17|36.52|37.52|37.53|36.74|36.9|36.82|34.51|36.85|37|37.89|39.16|40.34|39.71|38.65|38.38|36.37||31.65|32.5|32.29|31.43|31.65|31.96|32.57|32.14|32.53|33.07|31.24|32.47|34.12|33.9|33.12|34.34|33.89|34.7|35.37|35.42|35.41|34.73|35.07|35.93||33.95|34.8|33.91|33.08|34.33|33.73|33.82|34.46|34.6|35.59|35.17|34.78|33.95|35.05|35.67|35.96|36.15|37.05|38.01|38.09|35.76|38.02|40.63|41.07|39.55|38.89|37.85|35.5|34.75|37.52|37.66|37.65|37.45|35.98|36.82|36.84|35.29|35.85|36.38|37.62||37.31|36.59|37.95|36.27|37.22|36.4|34.66|34.87|37.14|37.2|36.65|38.25|39.24|40.17|40.89|40.64|39.86|39.11|43.05|38.85|38.05|36.81|37.3|40.48|37.19|38.25|44.49|43.02|42.9|40.07|36.8|37.22|37.19||37.59|35.72|33.63|34.99|35.24|34.2|33.04|33.5|32.88|32.36|28.08|28.76|28.33|29.4|31.02|31.41|31.19|31.71|30.75||31.77|34.04|34.81|35.57|33.63|33.61|34.39|34.68|30.95|28.72||27.79|28.36|26.94|27.25||27.46|26.79|25.94|26.53|26.69|27.79|26.58|27.73|26.25|27.81|28.91|28.94|29.75|28.31|28.97|27.86|28.52|27.65|27|28.43||29.18|30.18|28.9|25.87|24.82|25.46|27.26|28.36|26.96|25.58|25.22|25.99|26.48|26.82|26.92|26.11|28.44|28.44|28.3|29.43|26.41|27.42|27.53|30.57|29.76|29.89|30.34|29.93|29.5|28.97|25.97|25.74|25.46|25.33|24.94|23.22|21.25|20.32|19.01|17.64|17.82|17.5|17.1|16.06|16.24|16.16|17.59|17.58|19.22|18.96|17.87|17.34|17.61|17.24|16.8|14.53|14.01||14.65|14.68|14.84|14.36|14.04|14.8|14.16|14.29|14.54|14.73|13.45|13.88|13.98
02515|16958|/equities/primoris-services|R2000VALUE|27.47|26.57|30.28|29.6|29.9|30.12|29.3|28.45|28.52|28.66|28.45|29.11|28.63|27.33|28.6|28.74|28.82|29.06|29.29|29.25|28.34|28.41|28.67||29.2|29.63|29.43|29.01|29.48|30.34|30.73|29.55|29.55|29.78|29.16|30.14|31.45|31.51|31.59|32.52|32.82|33.81|32.97|32.27|32.21|32.21|31.84|32.54||31.79|31.5|30.78|30.37|31.42|31.49|30.96|31.05|31.97|32.89|32.17|31.23|30.1|31.58|32.22|32.69|32.57|32.93|33.1|33.39|32.66|33.48|33.26|33.31|33.67|33.89|33|33.87|33.36|34.35|34.9|34.78|35.32|33.31|34.06|34.66|33.44|33.52|34.66|34.62||33.45|33.13|32.53|31.57|32.78|32.31|31.7|31.98|32.64|33.18|33.61|36.78|39.84|40.43|41.12|40.51|39.33|38.36|37.27|36.38|35.49|36.21|34.59|35.37|33.47|34.09|35.79|34.54|33.5|32.01|31.43|32.07|32.32||31.3|31.23|31.37|31.55|32.39|31.84|31.25|30.71|30.59|30.09|29.105|30.14|29.61|30.29|30.69|31.23|30.61|31.76|31.52||30.76|31.28|30.85|31.77|30.6|30.63|31.35|31.2|28.39|27.65||27.61|27.51|27.7|27.71||27.76|27.62|27.76|27.37|27.4|27.86|27.72|27.89|27.02|27.23|26.9|27.04|26.77|26.645|26.31|25.36|24.84|24.68|24.25|24.92||25.07|25.74|24.87|23.79|23.4|23.59|23.73|23.75|22.73|22.18|22.49|22.98|22.06|20.79|19.7|19.21|19.63|19.62|18.87|18.61|18.23|18.495|19.73|19.96|19.72|19.73|19.755|19.56|19.74|19.86|19.48|19.77|20.06|19.8|19.78|19.53|18.88|18.82|18.09|17.66|18.04|18.31|18.74|18.18|18.02|17.89|17.84|17.28|18.22|18.36|17.97|17.85|17.97|18.07|18.015|18.29|18.67||19.59|19.4|19.975|19.43|19.06|18.93|18.68|17.96|18.25|18.01|17.7|17.8|17.86
02516|15740|/equities/clean-energy-fuel|R2000VALUE|7.07|6.87|7.37|7.34|7.51|7.63|7.75|7.42|7.76|7.6|7.68|8.15|7.86|7.57|7.56|7.65|7.86|8.52|9|9.16|9.09|8.92|9.46||10|10.44|10.15|10.31|10.83|10.8|10.92|11.04|11.18|11.24|11.78|11.12|10.7|11.11|11.17|10.8|10.99|13.02|9.9|10.36|9.31|9.12|8.13|8.1||7.92|8.09|8.04|7.63|7.96|7.73|7.64|7.87|8.03|8.13|8.25|7.87|8.13|8.54|8.78|8.82|9.79|10.53|10.8|11.05|11|11.34|11.71|11.44|11.19|10.39|10.08|10.33|9.35|11.84|11.14|11.12|11.85|11.64|11.18|12.29|13.1|13.52|13.87|13.5||14.52|13.74|13.21|12.78|13.5|13.61|13.07|13.61|15.94|15.66|14.38|15.2|14.965|15.39|14.87|13.88|13.59|11.8|10.71|11.64|12.2|12.26|13.23|13.8|13.04|12.845|13.815|13.59|14.65|14.98|14.045|15.54|15.92||17.29|16.73|16.94|18.64|17.87|12.97|12.795|12.83|10.47|10.57|10.23|10.44|11|11.54|11.68|10.57|10.18|10.6|9.94||9.81|10.21|10.41|9.92|9.81|10.25|11.1|9|8.68|7.825||7.86|8.19|7.78|8.53||8.35|8.23|8.2|5.94|5.5|4.77|4.47|4.69|4.21|4.38|4.53|4.46|4.75|4.21|4.29|3.83|4.23|4.4|4.55|5.03||4.74|4.48|4.4|3.48|3.2|3.17|3.24|3.2|3.19|3.325|2.83|2.73|2.6|2.42|2.565|2.45|2.5|2.46|2.48|2.52|2.45|2.53|2.57|2.64|2.68|2.65|2.675|2.66|2.67|2.72|2.71|2.7|2.64|2.66|2.65|2.6|2.53|2.57|2.49|2.48|2.48|2.59|2.46|2.41|2.5|2.43|2.55|2.61|2.74|2.56|2.64|2.63|2.67|2.51|2.51|2.58|2.58||2.57|2.6|2.68|2.73|2.64|2.75|2.72|2.72|2.78|2.79|2.85|2.92|2.9
02517|17530|/equities/westamerica-banco|R2000VALUE|56.6|56.1|56.66|55.67|55.55|56.46|56.56|55.75|56.21|55.74|54.68|56.33|55.66|56.22|56.8|56.96|55.62|55.39|56.91|56.81|55.29|56.72|56.44||57.66|58.55|58.03|57.76|58.05|59.2|58.95|58.7|59.22|59.07|57.67|59.78|61.45|60.92|60.62|61.04|60.83|61.93|62.79|63.38|62.94|62.84|62.7|62.73||62.73|62.54|61.96|61.22|62.96|63.66|62.99|62.67|62.51|63.81|64.18|63.88|61.98|62.34|63.45|64.34|64.47|63.95|64.22|63.72|63.4|63.92|63.59|63.53|63.9|64.8|63.23|63.63|62.98|64.2|64.77|63.99|63.96|63.26|64.16|64.01|63.51|63.42|63.75|63.7||63.31|62.78|63.62|62.93|63.89|62.36|61.53|60.96|62.32|64.05|63.9|63.63|64.11|65.15|66.43|65.49|65.51|64.01|65.32|63.25|61.49|61.66|61.85|62.07|60.11|61.66|62.58|61.57|61.86|59.97|59.39|59.59|59.63||59.24|59.55|59.19|59.61|59.02|57.83|58.51|57.53|57.95|56.91|55.82|56.78|57.08|59|60|61.52|60.08|59.75|59.71||59.43|59.68|59.78|60.91|60.35|60.71|60.43|61.44|57|56.05||55.29|54.79|54.47|54.45||54.21|54.08|52.79|53.5|53.55|54.52|54.76|54.82|53.59|53.83|53.98|54.57|54.55|53.98|54.25|54.1|54.94|55.65|55.12|56.83||58|59.69|57.7|57.89|57.76|57.59|59.38|59.7|57.41|55.92|56.09|58.07|57.15|52.55|52.66|51.49|54.52|52.86|52.37|52.58|52.59|52.65|54.3|54.46|54.46|54.2|54.31|54.52|55.62|55.48|54.87|56.05|57.62|56.78|56.34|55.69|55.2|55.5|54.42|53.77|54.35|54.8|54.43|52.84|52.65|51.84|53.06|53.31|56.44|55.85|56.2|56.25|57.22|56.69|57.41|58.16|58.45||60.9|60.39|60.71|60.51|60.86|61.2|61.64|60.75|61.88|61.78|60.18|60.51|61.47
02518|17389|/equities/trimas-corp|R2000VALUE|31.46|31.01|31.51|32.13|32.72|33.53|33.2|32.41|32.55|31.39|30.83|30.39|29.46|28.06|28.88|29.45|29.87|30.26|30.4|29.82|28.62|29.05|29.02||29.62|30.29|30.33|29.99|30.01|30.23|30.77|30.34|30.29|30.75|30.59|31.47|32.27|32.17|31.65|31.97|31.56|32.16|32.59|32.44|32.51|32.69|32.67|33.18||32.42|32.57|31.94|31.89|32.54|32.77|32.42|32.3|32.68|33.53|33.17|32.79|31.67|32.53|33.08|33.56|33.45|32.4|32.56|32.57|31.84|32.85|31.46|31.21|31.19|31.34|30.75|30.89|30.53|30.925|31.23|31.03|30.98|30.38|31.12|30.83|30.64|30.57|31.13|30.98||30.57|30.32|30.75|30.28|31.01|30.79|30.33|30.45|31.4|32.23|32.41|32.43|32.16|32.5|33.21|33.15|33.08|32.72|32.74|32.27|31.69|32.09|31.91|33.73|33.59|34.64|35.74|35.93|35.505|35.65|34.89|35.03|34.65||34.51|33.67|33.42|33.5|33.83|33.42|33.07|32.77|32.79|32.25|31.65|32.27|31.38|32.75|32.56|34.22|33.58|33.66|33.69||33.86|34.17|33.89|34.14|33.13|32.56|33.35|32.73|31.25|31.05||31.67|31.67|32.26|32.31||32.04|31.5|31.33|30.21|30.85|30.45|30.37|30.85|30.47|31.05|31.14|30.94|30.32|29.89|29.56|28.11|27.6|27.55|26.73|27.68||28.18|28.26|27.25|26.73|27.5|28|28.28|28.01|27.21|26.73|27.76|28.7|27.66|24.89|25.89|25.64|26.1|25.09|24.33|23.89|23.61|23.91|24.97|25.53|25.18|25.01|24.98|25.14|25.08|24.58|24.19|24.28|24.95|24.73|24.5|24.08|23.53|23.74|23.47|23.05|22.8|22.77|23.14|22.82|22.73|22.84|23.16|22.79|23.77|23.76|23.8|23.4|23.44|23.51|23.82|24.6|24.71||25.3|25.33|26.08|25.75|25.28|25.76|25.74|25.6|25.88|25.77|25.02|24.95|25.09
02519|16171|/equities/gevo|R2000VALUE|5.81|5.6|5.84|5.88|6.09|6.25|6.26|5.79|6.02|5.85|6.11|6.51|6.13|5.66|5.66|5.99|5.93|6.25|6.65|6.77|6.73|6.5|6.85||6.91|7.39|7.27|7.44|7.81|8.15|8.02|8.22|8.09|7.91|7.76|7.91|8.06|7.9|8.31|8.36|8.19|8.77|8.99|8.91|7.64|7.68|8.08|8.13||7.56|7.93|7.56|6.93|6.9|6.87|6.78|6.69|6.86|6.795|5.9|4.76|5.02|5.61|5.35|5.84|5.83|6.33|6.51|6.73|6.78|6.97|7.27|7.09|7.2|6.64|6.08|6.29|5.87|6.21|6.33|6.37|7.24|7.26|7.31|8.2|8.63|8.53|8.93|8.96||9.97|9.81|8.72|7.99|8.57|8.59|8.16|9.09|10.06|10.01|8.48|9.45|9.2|9.89|10.1|9.65|8.57|8.74|7.29|6.98|7.02|8.25|9.26|9.93|9.71|10.03|11.4|10.71|11.25|12.17|10.66|12.47|13.79||14.61|14.14|14.44|13.39|12.995|11.55|11.76|12.24|11.02|11.09|10.16|11.09|11.73|12.67|13.24|10.51|9.3|8.67|11.03||6.4|6.8|6.99|6.06|5.05|4.4|4.48|4.39|4.31|4.33||4.25|4|4.62|4.82||3.7|2.91|2.87|2.86|2.39|2.33|2.17|1.9|2.08|1.8|1.74|1.71|1.83|1.67|1.81|1.79|1.88|1.89|2|2.135||1.95|2.1|2.13|1.35|1.28|1.09|1.07|1.03|0.9988|0.976|1.02|1.06|1.06|1.07|1.06|0.995|1.04|0.9802|0.96|1.02|0.976|1.03|0.965|1.07|1.09|1.1|1.12|1.11|1.22|1.21|1.16|1.06|1.08|1.04|1.02|1.21|0.9841|0.987|0.908|0.965|1|1.11|0.89|0.93|0.9|0.849|0.94|0.946|0.9486|0.904|0.88|0.832|0.873|0.8388|0.888|0.902|1.04||1.16|1.07|1.19|1.24|1.25|1.2|1.09|1.24|1.48|1.39|1.23|1.82|0.547
02520|16392|/equities/investors-real-es|R2000VALUE|94.53|91.75|92.82|91.4|90|90.7|89.89|90.81|91.6|91.42|90.38|90.46|89.03|86.3|86.59|86.09|84.11|82.58|83.99|82.18|80.02|80.32|80.88||78.54|78.42|78.9|77.68|78.5|79.71|77.2|77.27|77.95|77.68|76.39|78.25|77.93|76.25|75.59|75.3|75.43|75.53|75.11|73.18|71.57|71.78|71.77|71.67||71.19|70.23|70.7|70.47|71.5|71.07|71.05|69.36|70.17|69.89|69.43|69.67|68.72|70.07|70.86|71.26|69.84|68.12|69.67|70.24|70.39|70.28|71.16|71.29|71.82|71.68|71.1|71.49|72.18|69.61|68.16|67.97|67.28|68.29|68.15|67.81|67.9|68.06|68.69|68.86||69.3|68|69.42|69.5|69.68|68.4|68.73|69.77|69.36|70.87|72.01|71.15|72.6|73.39|73.4|73.05|73.05|73.05|73.42|72.71|70.87|70.58|69.72|69.91|68.63|70.44|71.78|70.9|71|69.66|70.12|71.36|72.33||72.5|72.99|72.49|72.44|72.94|72.14|72.24|71.21|71.33|71.53|69.94|70.04|70.42|72.46|72.33|73.06|72|72.9|72.48||73.17|72.57|71.96|72.05|70.88|71.75|71.42|72.19|71.15|69.92||70.64|70.66|70.8|72.21||71.61|69.75|70.15|71|70.42|69.55|68.55|72.81|69.7|72.86|72.06|72.63|72.32|71.82|72.67|70.69|71.8|70.39|69.4|71.28||71.5|72.22|70.86|71.62|72.87|72.94|74.41|74.55|72.38|71.3|73.59|74.25|69.39|67.43|68.63|68.87|69.84|68.58|67.41|67.51|65.79|66.38|68.36|69.44|69.05|68.16|68.56|68.95|70.15|70.88|70.03|69.25|70.47|69.45|68.91|67.42|68.54|67.96|68.27|67.14|65.17|65.95|67.09|63.9|61.87|62.65|64.39|62.99|66.54|68.98|69.88|69.82|70.88|67.7|69.22|69.18|68.76||70.14|70.85|71.14|71.03|71.1|70.41|70.8|69.26|70.79|70.83|68.94|68.71|71.1
02521|17407|/equities/ttm-technologies|R2000VALUE|14.03|14.02|14.05|14|13.99|13.85|13.81|13.73|13.75|13.74|13.72|13.8|13.7|13.73|13.85|14|14.05|14.09|14.13|14.09|14.06|14.09|14.21||14.33|14.37|14.3|14.35|14.45|14.38|14.38|14.36|14.39|14.42|14.57|14.91|14.99|14.96|14.97|15.1|15.09|15.14|15.17|15.18|15.21|15.13|15.15|15.18||15.15|15.15|15.16|15.03|15.11|15.08|15.01|15|14.88|14.97|14.96|14.88|14.73|14.89|14.92|15.09|14.965|14.93|14.92|15.01|15|15.15|15.21|15.19|15.2|15.13|14.94|14.98|14.93|15.04|15.085|15.03|14.915|14.93|14.93|14.97|14.95|14.845|14.95|15.09||14.94|14.5|14.49|14.53|14.595|14.18|14.18|14.22|14.43|14.28|14.41|14.55|14.49|14.5|14.43|14.4|14.21|14.14|14.2|14.1|14.02|14.12|14.11|14.31|14.12|14.14|14.48|14.37|14.41|14.48|14.29|14.33|14.38||14.21|14.16|13.96|13.99|14.06|13.97|13.94|13.63|13.77|13.69|13.41|13.57|13.72|14.05|14.17|14.17|14.14|14.19|14.16||14.1|14.22|14.13|14.18|14.175|14.19|14.28|14.34|14.02|13.75||13.795|13.7|13.63|13.75||13.71|13.6|13.51|13.51|13.49|13.54|13.57|13.62|13.29|13.25|13.32|13.34|13.56|13.58|13.51|13.33|13.18|13.13|13.06|13.33||13.25|13.19|12.87|12.62|12.72|12.76|12.97|12.99|12.77|12.63|12.75|12.55|12.42|12.49|12.44|11.92|11.78|11.86|11.87|12.11|11.795|12.12|12.32|12.42|12.43|12.37|12.36|12.425|12.46|12.58|12.6|12.55|12.66|12.51|12.18|11.96|11.865|11.595|11.45|11.57|11.41|11.48|11.44|11.12|11.03|10.96|11.34|11.43|11.455|11.46|11.455|11.46|11.405|11.37|10.92|10.87|10.67||11.23|11.32|11.895|11.7|11.46|11.67|11.63|11.78|11.9|11.74|11.29|11.375|11.86
02522|15412|/equities/american-national-insurance|R2000VALUE|169.5|166.89|163.85|164.17|164.98|160.41|157|156.06|156.21|156.69|156.57|160.23|158.44|153.83|158.61|157.68|156.02|157.83|158.01|154.67|151.08|154.21|152.25||153.01|150.71|148.55|145.6|145.89|146.51|149.1|149.29|151.34|152.41|148.97|150.31|152.9|151.28|148.65|150.52|150.39|147.18|146.8|146.4|147.2|147.31|150.42|150.21||150.02|150.93|148.65|148.2|153.42|152.88|154.78|149.79|148.2|146.29|150.07|144.2|141.49|142.28|122.56|121.73|121.14|116.3|115.44|116.9|113.35|115.12|113.01|113.72|113.66|113.89|112.77|113.77|112.3|113|113.2|113.21|112.56|112.68|112.65|110.57|110.73|110.71|110.62|109.81||108.88|107.87|109.3|107.32|109.71|110.53|107.52|106.91|109.07|115.27|111.67|108.65|104.82|104.9|103.79|101.62|101.51|100.02|100.34|95.8|95.1|95.61|91.82|92.55|90.02|92|96|94.6|93.8|91|90.77|91.94|92.15||91.95|91.62|91.19|91.67|92.47|92.26|92.21|90.99|91.13|89.77|88.38|90.31|90.2|93.7|94.37|95.07|95.74|98.71|97.21||97.7|97.54|96.96|96.59|95.83|95.98|96.93|99|95.09|94.8||96.12|95.8|95.32|94.58||93.46|93.96|92.6|93.9|94.32|94.1|91.98|90.03|87.07|88.28|88.38|86.59|86.39|86.21|86.21|85.47|86.19|86.59|84.78|86.1||86.56|88.6|86.56|84.22|83.44|82.58|83.76|83.38|83.12|79.62|79.65|80.23|78.54|71.53|72.25|70.77|72.29|70.59|68.8|69.07|68|69.05|71.1|72.7|72.15|70.55|69.15|68.92|69.72|69.71|69.77|71.08|74.12|73.11|74.38|73.22|71.1|72.4|70.44|68.27|67.53|68.15|69.05|67.63|66.52|67.5|68.51|69.6|70.66|73.96|73.6|73.95|75.55|74.97|74.83|75.21|74.69||76.58|74.94|74.94|74.75|75.01|75.33|75.35|74.15|74.63|73.95|72.21|72.5|73.54
02523|1163662|/equities/ping-identity-holding|R2000VALUE|23.98|22.36|21.99|22.13|22.07|22.53|22.74|22.2|22.72|22.68|22.85|23.24|22.69|21.96|22.07|22.29|22.74|23.23|23.74|23.97|23.87|23.28|22.97||22.93|23.28|22.9|23.31|23.69|23.84|23.62|23.28|23.59|23.56|23.7|23.45|22.76|22.61|24.56|24.69|24.94|25.14|25.01|24.95|24.34|23.92|24.34|24.11||24.11|24.18|24.39|24.09|24.51|24.21|23.82|23.19|23.71|23.06|23.67|22.85|23.07|22.87|22.5|24.16|24.46|22.62|22.79|23.57|24.28|24.23|24.39|24.71|24.99|23.67|23.41|22.45|21.84|22.63|22.83|23.37|23.14|23.12|22.72|22.49|22.36|21.59|22.49|22.8||22.64|21.93|21.41|21.9|21.92|21.72|21.68|23.02|23.21|23.11|22.72|23.02|22.91|23.21|22.95|23.5|22.64|22.5|21.8|22.49|23.34|23.97|24.62|25.76|23.43|23.34|32.41|31.37|33.56|35.92|35.39|35.52|35.76||36.25|35.57|34.8|33.98|33.87|33.94|33.05|31.65|32.72|30.83|29.91|30.25|31.11|30.82|30.81|32.3|32.14|32.28|30.22||29.7|30.13|29.42|30.33|29.48|29.87|28.51|27.28|27.82|27.97||28.64|28.37|28|28.43||28.99|29.12|30|29.01|28.97|28.14|27.21|26.39|27.15|27.29|26.5|25.34|26.09|25.35|24.37|23.92|22.33|22.15|22.49|22.88||22.61|22.11|22.18|22.38|21.72|20.22|20.84|21.07|20.62|20.59|21.39|21.57|22.36|23.04|23.34|27.94|27.39|26.64|27.69|30.23|31.23|31.63|31.82|32.33|32.18|32.87|33.59|34.63|34.8|35.1|35.39|35.76|35.23|35.77|33.89|34.11|32.72|32.73|31.18|31.3|31.21|31.1|31.66|30.24|29.58|29.92|30.88|30.48|29.89|29.48|30.52|31.04|30.75|29.72|30.32|32.28|30.89||31.12|32.29|36.05|36.37|34.47|35.01|34.5|35.08|33.48|33.54|33.13|34.21|32.55
02524|41226|/equities/pbf-energy-inc|R2000VALUE|9.25|8.89|9.35|9.07|9.17|9.33|9.47|8.84|9.57|9.01|9.34|10.46|9.67|9.42|9.74|10.79|10.89|12.23|12.89|13.36|13.21|13.47|13.68||14.37|15.15|15.3|14.74|15.16|16.55|16.11|16.21|16.31|16.22|15.1|15.91|17.26|17.19|16.99|17.57|16.65|16.56|17.66|17.89|17.57|17.76|18.38|17.22||16.14|16.13|15.49|14.89|15.76|15.55|15|14.61|15.61|15.83|15.39|14.88|16.35|16.19|16.24|16.63|16.11|16.59|15.71|16.26|14.18|14.42|14.3|13.41|13.29|12.91|12.59|12.99|12.44|13.46|13.88|14.02|14.28|13.33|13.25|13.72|14.12|14.72|14.91|15.07||15.59|14.15|14.13|14.01|14.34|14.43|13.44|13.48|14.35|14.71|14.37|16.77|17.25|18.24|18.4|17.87|16.93|15.71|17.23|16.73|16.31|16.14|15.15|14.83|14.2|14.85|15.33|14.59|14.23|13.52|11.8|11.89|11.61||10.55|9.75|9.54|9.43|10.35|9.45|9.41|9.39|8.62|8.51|8.47|9.5|11.03|8.29|8.51|8.28|8.29|8.54|8.61||8|8.31|7.27|7.57|6.87|6.58|6.99|7.18|7.29|6.84||7.1|7|6.78|6.84||6.88|7.22|6.6|6.59|6.81|6.92|6.74|7.29|7.42|8.18|8.83|7.97|7.72|7.84|8.31|7.77|7.89|7.27|7.26|7.91||7.97|7.99|8.17|7.15|7.36|7.07|7.44|7.25|6.49|6.01|6.34|6.61|6.72|5.03|5.32|5.21|5.06|5.08|4.67|4.41|4.27|4.68|5.11|5.47|5.43|5.37|5.62|5.38|5.41|5.77|5.68|5.7|6.18|6.17|6.51|6.21|6.07|6.23|5.98|5.58|5.69|5.89|6.02|5.84|6.2|6.19|6.86|6.82|7.03|7.12|7.19|6.92|7.02|6.63|6.59|7.2|7.83||8.3|8.44|8.48|8.37|8.56|9.32|8.58|9.12|9.17|9.33|8.65|8.8|9.42
02525|8930|/equities/dillards|R2000VALUE|171.94|164.68|176.31|177|183.27|181.81|183.44|181.09|185.81|182.26|185.1|183.04|170.62|164.47|173.5|178.12|180.81|184.91|186.8|183.64|179.71|180.68|179.7||183.93|187.43|180.88|177.52|184.58|183.39|182.89|179.05|168.33|161.69|154.02|158.67|162.92|162.46|162.51|168.98|166.55|179.49|173.69|163.3|160.48|156.2|161.57|136.85||131.91|133.16|132.29|129.31|131.14|134.08|129.46|130.05|141.94|141.38|125.35|102.12|97.17|104.41|104.51|106.23|105.49|104.61|102.44|108.49|98.91|100.1|98.34|97.66|94.77|100.85|99.77|98.13|93.69|94.55|98.88|95.84|96.78|97.69|101.02|100.17|96.2|96.45|95.02|95.17||92.5|96.57|93.16|89.76|94.29|90.01|86.39|89.24|90.56|97.92|95.54|95.93|92.73|93.96|91.68|87.83|85.57|84.64|85.09|84.91|82.92|88.43|86.19|89.18|79.7|85.78|79.44|80.53|80.85|78.27|78.1|77.52|79.54||80.71|80.25|80.96|77.9|80.96|80.93|80.15|83.12|81.2|87.31|87.81|84.16|95.1|104.46|87.18|79.8|76.95|69.32|69.16||65.09|67.57|60.61|55.55|57.73|57.95|57.14|57.96|58.34|58||63.05|63.86|61.5|62.01||57.21|55.33|53.15|51.92|52.25|52|51.34|51.46|49.76|51.52|52.36|51.41|52.46|50.38|54.53|51.4|49.7|48.85|46.76|49.68||47.75|47.42|48.09|46.39|47.5|47.2|50.23|50.3|47.62|45|46.02|49.59|52.01|45.63|45.71|45.12|47.22|44.18|44.73|45.72|45.38|46.82|48.34|48.44|47.42|46.03|46.52|48.85|50.89|46.17|46.09|46.68|53.45|42.08|41.88|41.12|40.08|39.14|37.94|36.96|36.52|33.51|31.29|30.62|29.13|30.14|31.53|33.11|35.26|34.82|34.4|34.61|34.9|33.64|32.88|33.52|33.56||32.45|31.54|30.72|30.44|30.21|30.44|28.51|28.21|28.07|27.59|25.44|25.97|26.88
02526|21175|/equities/nelnet-inc|R2000VALUE|75.48|74.87|75.27|75.01|75.3|75.54|74.37|74.29|74.13|73.28|73.24|74.18|73.57|73.05|73.8|74.72|74.48|73.95|74.05|74.17|73.24|74.78|74.51||75.35|76.04|75.23|75.97|76.1|76.44|76.44|75.81|75.69|76.04|74.45|76.41|76.8|76.73|76.82|77.67|74.25|74.89|75.6|74.9|74.95|75.69|75.72|76.25||75.52|74.78|75.04|74.29|75.54|75.25|75.57|75.2|75|76.26|77.2|74.47|73.02|74.24|75.24|74.99|75.86|74.69|73.77|74.92|74.23|73.8|73.94|73.79|74.42|75.01|73.95|74.61|74.07|74.5|75.16|74.82|74.81|75.27|75.97|75.69|74.76|73.63|73.96|74.63||73.52|72.74|73.9|73.34|74.47|73.57|72|72.6|74.28|74.03|74.53|75.06|75.06|74.42|76.82|77.15|76.7|75.78|77.07|76.42|74.09|76.67|73.83|74.13|72.6|70.12|71.9|71.11|72.22|70.27|68.84|69.51|70.57||71.23|70.64|70.79|72.82|73.65|72.91|72.28|70.6|71.75|70.14|68.79|70.39|69.5|71.17|68.88|69.79|69.59|71.26|71.17||72.22|72.69|71.16|71.68|71.22|71.9|72.93|72.78|70.58|69.34||71.24|68.9|67.96|68.61||68.72|68.9|67.75|68.86|69.21|69.84|68.83|69.32|68.58|69.47|69.34|70.1|69.67|70.11|69.32|68.77|68.92|69.36|67.9|69.32||70.06|70.53|68.01|68.85|70.83|71.62|72.84|72.4|71.49|70.22|71.44|72.29|66.42|65.57|65.09|63.51|62.98|61.82|61.04|61.45|62.06|64.25|65.25|66.2|65.71|66.13|67.86|66.9|67.43|66.83|65.83|65.22|66.88|66.29|66.87|65.69|64.37|65.04|63.64|60.35|60.25|60.68|61.03|59.82|59.18|59.48|60.8|60.88|64.45|63.98|63.88|64.55|64.54|63.23|63.4|65.23|64.44||65.45|65.18|66.31|66.19|65.49|66.06|65.5|64.59|65.23|65.11|64.1|64.5|63.63
02527|101871|/equities/ladder-cptl|R2000VALUE|11.2|10.88|10.92|11.05|11.42|11.49|11.34|11.17|11.22|11.01|10.95|11.26|11.01|10.75|11.12|11.15|11.03|11.15|11.46|11.41|10.94|11.14|11.33||11.48|11.65|11.54|11.59|11.99|12.14|12.03|11.91|11.92|11.95|11.66|11.89|12.08|11.92|12.09|12.11|12.22|12.62|12.39|12.18|11.88|11.92|11.89|11.94||11.7|11.87|11.56|11.38|11.53|11.45|11.5|11.43|11.47|11.52|11.64|11.39|10.89|11.3|11.57|11.85|11.41|11.48|11.59|11.79|11.89|11.95|11.88|11.9|11.8|11.79|11.58|11.43|11.35|11.54|11.7|11.61|11.57|11.77|11.63|11.62|11.54|11.51|11.5|11.63||11.81|11.8|11.66|11.7|11.87|11.62|11.48|11.48|11.79|12.18|11.95|12.31|12.03|12.21|12.12|12.01|11.88|11.57|11.66|11.31|11.3|11.68|11.62|11.45|11.44|11.12|11.69|10.91|10.92|10.84|10.4|10.53|10.61||10.4|10.22|10.11|10.18|10.56|10.44|10.43|10.21|10.22|9.91|9.83|10.28|10.38|10.56|10.57|10.49|10.38|10.45|10.29||10.22|10.27|10.22|10.01|9.86|9.97|9.91|9.97|9.49|9.44||9.78|9.68|9.8|9.85||9.79|9.83|9.58|9.5|10|9.93|9.74|9.72|9.5|9.52|9.61|9.66|9.68|9.69|9.85|9.54|9.55|9.49|9.12|9.7||9.72|9.73|9.1|8.81|8.75|8.64|8.9|8.76|8.44|8|8.19|8.82|8.59|7.4|7.71|7.54|7.72|7.61|7.5|7.4|6.98|7.07|7|7.26|7.01|6.86|6.95|6.82|7.14|7.19|7.06|7.19|7.34|7.28|7.66|7.31|7.29|7.53|7.61|7.39|7.12|7.22|7.31|6.9|6.67|6.57|6.94|6.97|7.35|7.56|7.61|7.54|7.61|7.22|7.33|7.58|7.76||7.73|7.64|7.65|7.67|7.45|7.77|7.48|7.23|7.61|7.61|7.31|7.45|7.63
02528|41260|/equities/empire-state-rty|R2000VALUE|10.86|10.43|10.77|11.23|11.43|11.47|11.86|11.7|11.8|11.61|11.74|12.07|11.9|11.4|11.85|11.93|11.83|11.9|12.18|12.25|11.83|11.89|12.1||12.19|12.11|12|11.75|11.72|11.95|12.06|12.28|12.09|12.39|11.99|12.4|12.39|12.65|12.69|12.71|12.81|12.8|12.64|12.53|12.26|12.17|12.36|12.3||11.83|11.81|11.75|11.48|11.78|11.75|11.59|11.47|11.59|11.47|11.51|11.35|11.33|11.62|11.8|11.8|11.79|11.62|11.94|11.65|11.39|11.4|11.15|11.28|11.2|11|10.8|11.32|11.06|11.38|11.38|11.22|11.19|11.29|11.24|11.19|11.49|11.4|11.49|11.46||11.37|11.13|11.27|11.26|11.23|11.17|10.97|11.06|11.32|11.43|11.66|11.46|11.49|11.57|11.83|11.76|11.69|11.7|11.81|11.48|11.55|11.73|11.25|11.38|11.01|11.23|11.74|11.25|10.8|9.89|9.64|9.89|9.97||10.03|10.09|10.13|10.07|10.03|9.83|9.8|9.9|9.63|9.79|9.86|10.03|9.85|9.43|9.17|9.08|9.21|9.51|9.41||9.42|9.31|9.19|9.2|9.19|9.19|9.06|9.45|8.94|9.01||9.32|9.28|9.37|9.65||9.49|9.52|9.36|9.37|9.48|9.83|9.86|9.93|9.71|9.75|9.87|9.52|9.58|9.75|10.11|9.82|9.45|9.28|9.05|9.7||9.65|9.86|9.23|8.69|8.5|8.53|8.97|8.3|7.72|7.06|7.19|7.59|7.55|5.49|5.6|5.53|5.79|5.68|5.38|5.5|5.46|5.78|6.06|6.23|6.21|6.12|6.34|6.34|6.49|6.45|6.33|6.41|6.77|6.67|6.78|6.65|6.58|6.6|6.58|6.38|6.12|6.09|6.24|6.09|5.94|5.79|6.04|6.05|6.36|6.51|6.72|6.37|6.27|5.95|6.01|6.12|6.33||6.67|6.7|6.45|6.32|6.3|6.34|6.31|6.44|6.63|6.48|6.21|6.22|6.18
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|53.48|53.79|54.06|53.03|52.29|53.1|53.76|53.84|52.81|51.95|51.05|51.86|52.29|51.65|52.89|52.94|52.16|51.96|52.32|52|51.32|52.28|52.13||52.53|52.87|52.52|52.61|53.12|53.35|52.01|51.71|52.76|53.34|52.17|54.71|55.01|55.29|55.1|55.23|54.75|54.9|54.32|54.48|53.77|54.02|53.58|53.19||52.88|52.95|53.31|52.83|53.48|53.07|53.64|53.77|54.49|54.22|54.67|55.04|53.28|54.69|55.28|55.09|54.67|54.01|54.04|54.4|53.92|53.86|53.77|53.57|54.47|55.26|55.71|56.15|56.39|54.95|55.48|55.34|54.7|53.91|54.72|54.4|54.22|54.14|53.72|53.47||53.07|53.95|53.69|53.88|52.63|52.7|53.11|51.23|50.05|52.96|51.44|50.57|53.36|54.15|53.22|52.12|53.01|52.25|53.74|51.71|48.57|47.47|47.8|48.25|47.99|48.79|49.16|49.06|47.69|48.88|48.22|47.82|46.83||46.32|47.32|46.67|46.71|45.79|46.14|45.09|43.75|44.38|45.26|46.71|44.17|46.5|45.16|44.4|43.24|42.92|42.44|43.49||44.71|44.4|44.5|43.64|43.87|43.93|43.85|45.27|43.96|45.66||45.99|45.66|45.56|46.25||45.71|45.47|46.19|44.81|49.19|51.67|50.48|51.71|50.19|48.83|47.56|47.81|47.69|47.86|48.65|47.79|48.51|48.31|47.92|49.54||50.75|50.8|49.11|48.12|47.85|48.32|49.51|49.69|49.15|47.82|50.32|51.45|46.97|43.75|44.99|44.18|45.75|45.35|44.44|44.72|44.39|47.15|47.83|47.02|47.18|47.52|45.91|45.35|46.31|46.49|46.46|47.05|46.98|46.91|46.89|46.3|46.48|45.3|45.48|44.77|45.39|43.69|43.94|44.32|44.07|43.41|45.39|45.06|44.96|45.64|45.99|45.43|46.34|46.23|46.93|48.04|47.88||50|51.1|50.53|49.86|51.11|51.67|51.18|51|52.57|53.05|52.38|52.82|53.17
02530|16208|/equities/green-plains-rene|R2000VALUE|33.44|35.04|37.78|36|35.36|34.55|33.14|32.28|34.53|33.16|33.41|33.87|32.42|31.59|31.79|32.83|30.83|32.61|34.19|34.14|32.26|31.79|32.84||33.51|34.36|33.62|34.02|33.24|32.78|33.13|33.07|32.84|32.4|31.31|32.53|33.5|33.14|33.58|33.62|34.65|34.04|34|32.65|30.47|32.18|32.76|32.34||31.89|31.87|30.89|29.12|29.91|28.65|27.59|29|28.1|27.22|26.75|25.66|27.23|29.55|29.95|31.97|32|31.82|30.67|29.96|29.8|29.31|27.49|27|26.36|24.98|23.64|23.8|23.63|24.59|25.88|25.69|26.31|26.1|26.03|27.6|27.61|27.3|29.66|29.56||31.1|27.07|25.91|25.83|27.12|25.44|25.72|24.55|25.89|25.63|25.08|26.5|26|27.2|27.7|27.43|26.61|25.23|25.49|24.77|23.05|24.84|27.48|25.87|25.32|24.22|26.04|25.16|26.19|27.27|26.22|26.12|26.67||26.46|25.18|23.65|22.51|20.82|20.66|20.16|20.41|21.33|20.4|19.21|19.87|19.9|19.28|19.5|19.47|18.83|19.49|17.77||17.51|18.43|18.27|18.75|18.53|18.1|18.85|16.38|14.62|12.81||13.17|13.44|13.46|13.6||13.72|13.84|13.14|12.98|12.63|12.91|13.25|13.81|13.66|13.88|14.53|14.44|14.8|14.79|15.51|14.87|15.04|14.78|14.78|15.99||15.87|16.13|16.35|15.02|15.65|16.08|17.01|16.87|16.17|15.65|16.57|17.1|16.23|14.28|14.58|14.73|14.93|15.15|15.1|15.44|15.13|15.44|15.62|16.16|16.41|16.46|16.81|16.81|15.96|16.07|16.69|15.96|16.08|16.285|16.21|16.32|15.76|16.02|15.76|15.32|15.48|15.59|15.03|14.19|14.17|13.92|14.87|14.51|15.01|14.94|15.04|14.99|14.75|13.77|13.57|13.78|13.15||13.66|13.4|13.97|13.64|13.38|14.11|13.76|14.52|15.58|15.88|15.86|16.37|16.85
02531|32314|/equities/oceanerring-international|R2000VALUE|12.05|11.95|13.34|12.98|13.26|13.84|13.49|13|13.39|13.01|13.27|13.58|12.61|12.19|13.06|13.38|14.02|14.85|15.29|15.35|14.8|15.02|15.19||16.21|16.56|15.57|15.72|15.59|16.72|17.65|16.84|16.74|16.84|15.8|16.04|17|16.89|16.16|16.88|16.65|16.89|17.32|17.27|17.69|17.44|18.2|15.23||14.27|14.38|14.08|13.79|14.35|14.1|13.99|13.81|14.46|15.24|15.02|14.56|14.24|14.41|14.04|15.4|14.27|13.91|11.77|11.21|10.75|11.14|11.51|10.57|10.77|10.44|10.16|10.13|9.94|10.83|10.7|11.09|11.29|10.49|10.7|10.86|11.09|11.57|11.62|11.92||12.36|11.42|11.06|11.26|11.73|11.39|11.17|10.98|12.24|12.79|12.41|13.49|13.43|14.21|14.34|14.67|14.87|14.07|15.31|14.15|12.53|12.39|12.34|12.83|11.8|11.55|10.9|10.16|10.5|9.95|9.66|10.01|9.89||9.43|9.42|9.93|9.61|9.96|9.61|9.56|9.26|8.67|8.66|8.45|8.94|8.72|9.5|9.72|10.54|10.35|11.2|11.66||11.58|11.74|10.93|11.26|10.03|10.42|10.43|10.14|9.15|8.23||7.95|7.96|8|7.97||8.15|8.26|7.89|8.16|8.26|8.71|8.85|8.65|8.25|8.2|8.31|7.65|7.63|7.29|7.61|6.74|6.7|6.48|6.07|6.72||7.13|7.48|6.89|6.37|6.71|6.33|6.23|5.94|5.34|5.08|5.39|5.55|5.65|4.26|4.4|4.36|4.42|4.23|4.08|3.85|3.56|3.86|3.9|4.11|4.07|3.87|3.96|3.87|3.84|4.09|4.04|3.92|3.99|4.03|4.05|3.75|3.66|3.75|3.65|3.48|3.52|3.53|3.68|3.55|3.62|3.59|3.94|3.92|4.17|4.25|4.42|4.19|3.95|3.99|4.07|4.44|4.69||5.32|5.33|5.2|5.35|5.39|5.42|5.29|5.18|5.36|5.4|5.02|5.34|5.76
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.08|12.99|13.26|13.05|13.17|13.34|13.21|13.4|13.41|13.27|13.17|13.59|13.32|13.01|13.53|13.92|13.64|13.64|14|13.88|13.37|13.65|13.56||13.95|14.08|14.07|14.05|14.12|14.6|14.51|14.23|14.29|14.36|13.77|14.24|14.93|14.74|14.58|14.7|14.7|15.05|15.27|15.17|15.21|15.28|15.17|15.36||15.15|15.18|14.96|14.73|15.28|15.54|15.13|15.13|15.11|15.42|15.3|15.16|14.57|14.88|15.12|15.18|15.2|15.06|15.04|14.83|14.49|14.7|14.38|14.44|14.34|14.44|13.88|14.1|13.82|14.29|14.41|14.36|14.44|14.23|14.58|14.46|14.36|14.41|14.53|14.52||14.5|14.37|14.39|14.18|14.64|14.34|14.01|14.01|14.49|14.99|15.02|14.92|14.97|15.14|15.51|15.19|15.22|14.95|15.26|14.59|14.12|13.93|13.6|13.71|13.41|13.78|13.88|13.46|13.29|13.07|12.77|12.99|12.9||12.64|12.59|12.76|12.86|12.68|12.45|12.42|12.12|12.11|11.81|11.73|12.01|11.69|12.46|12.59|12.67|12.37|12.69|12.72||12.65|12.87|12.56|12.66|12.5|11.88|12.13|12.02|10.98|10.88||10.94|10.81|10.72|10.91||10.66|10.66|10.39|10.41|10.67|10.65|10.74|10.66|10.36|10.39|10.52|10.55|10.5|10.37|10.47|10.1|10.04|9.79|9.67|10.14||10.33|10.6|10.12|9.97|9.95|9.97|10.16|10.25|9.79|9.54|9.75|10.04|9.93|8.39|8.51|8.25|9.03|8.81|8.62|8.55|8.42|8.67|9.01|9.13|9.08|8.74|8.64|8.49|8.6|8.53|8.32|8.47|8.81|8.64|8.77|8.56|8.41|8.36|8.05|7.82|7.74|7.62|7.74|7.45|7.41|7.16|7.28|7.3|7.66|7.68|7.75|7.72|7.87|7.75|7.76|7.82|8||8.38|8.25|8.32|8.17|8.2|8.3|8.4|8.24|8.43|8.48|8.12|8.16|8.32
02533|989521|/equities/advansix-inc|R2000VALUE|35.37|35.01|35.38|33.59|33.45|32.75|31.57|31.2|30.49|29.75|28.55|28.96|28.96|28.24|29.21|30.28|30.12|29.6|29.87|29.32|28.31|28.58|28.27||29.53|30.2|29.86|29.71|29.34|29.72|29.9|29.23|29.57|29.71|27.46|28.15|29.35|29.94|29.42|30.62|30.58|31.35|31.56|31.68|32.57|32.49|32.44|32.75||31.66|32.17|31.86|31.06|31.16|30.43|29.54|29.78|30.48|31.44|31.14|30.13|29.94|30.7|30.98|31.77|31.49|32.67|32.25|31.62|29.08|30.62|30.93|30.29|28.98|28.75|27.45|28.32|27.42|28.49|29.11|28.74|29.14|28.44|29.04|28.57|27.28|27.25|27.62|27.8||27.93|26.82|27.29|27.34|27.32|26.3|25.97|25.77|26.99|27.34|28.11|28.22|27.77|28.72|29.08|28.95|28.94|28.16|29.03|28.56|27.06|28.44|28.34|29.14|27.8|27.75|28.74|29|29.65|28.51|26.59|27.43|28.71||25.15|25.03|25.16|25.37|24.67|23.93|23.27|23.13|23.17|22.29|21.32|22.17|22.51|23.29|23.25|22.77|22.35|22.54|22.5||21.87|22.63|22.48|22.91|22.15|22.11|22.66|22.2|20.51|19.78||19.99|19.89|19.36|19.84||19.65|19.63|19.26|20.1|20.39|20.5|20.01|20.19|19.68|19.78|20.35|20.55|20.29|19.7|20.45|18.64|18.24|18.22|17.77|18.46||18.62|19.44|18.19|17.22|17.09|17.03|17.56|17.61|16.88|16.53|16.79|17.01|16.56|15.71|15.8|14.74|15.65|15.6|15.22|14.94|14.29|15.18|15.43|15.7|15.51|15.19|15.47|14.96|14.72|14.45|14.31|14.34|14.22|14.33|14.53|14.22|13.95|13.97|13.68|13.14|12.88|12.63|12.63|12.19|12|11.96|12.2|12.28|12.77|12.65|12.48|12.29|12.23|12.25|12.4|13.13|13.16||13.86|13.72|13.86|13.4|12.73|13.87|13.39|13.07|13.3|13.72|13.19|13.83|14.01
02534|16791|/equities/oceanfirst-financial|R2000VALUE|20.34|20|19.57|19.12|19.5|19.82|19.55|19.26|19.45|19.24|19.14|19.64|19.26|18.83|19.39|20.01|19.92|19.83|20.23|20.29|19.5|19.85|19.9||20.51|20.96|20.84|20.83|20.85|21.04|21.24|20.91|20.9|21.01|20.36|21.43|22.12|21.93|21.63|21.83|21.72|22.08|22.43|22.49|22.21|22.3|22.13|22.41||22.11|22.1|21.72|21.42|22.08|22.5|22.27|22.21|22.36|22.61|22.56|22.1|21.71|21.84|22.21|22.38|22.56|22.88|22.755|23|22.86|23.26|23.2|23.24|23.26|23.26|22.62|23|22.66|23.27|23.5|23.36|23.5|23.15|23.75|23.78|23.66|23.56|23.71|23.97||23.79|23.94|23.98|24.07|24.86|23.99|23.31|23.2|23.92|25|24.85|24.71|24.32|24.59|24.95|24.4|24.17|23.84|23.58|23.22|22.44|22.82|22.15|22.6|21.73|22.46|22.58|21.93|21.61|21.33|20.72|20.85|20.75||20.57|20.54|20.46|20.54|19.79|18.84|19|18.92|18.75|18.5|18.16|18.88|18.27|19.09|19.59|19.86|19.65|20.21|20.21||20.11|20.56|20.26|20.56|20.33|19.83|20.33|20.04|18.8|18.51||18.63|18.7|18.52|19||18.69|18.8|18.34|18.37|18.96|17.79|17.73|17.95|17.5|17.54|17.68|17.56|17.33|17.12|16.79|16.25|16.28|16.19|15.77|16.35||16.93|17.01|15.95|15.975|16.01|16.21|16.67|16.79|16.06|15.47|15.85|16.05|16.11|14.25|14.86|14.18|15.3|15.41|14.97|15.99|15.73|16.125|16.71|16.87|16.71|15.81|15.47|15.15|15.09|15.11|14.64|14.91|15.54|15.21|15.43|15.19|14.91|14.53|14.53|13.74|13.69|13.79|14.08|13.7|13.34|13.28|13.46|13.84|14.4|14.9|14.85|14.69|15.1|14.93|14.93|15.19|15.29||15.89|15.79|15.82|15.88|15.61|15.99|15.94|15.68|16.15|16.21|15.57|15.805|15.99
02535|16190|/equities/golar-lng-ltd|R2000VALUE|10.96|10.7|11.12|11.19|11.16|11.47|11.33|11.24|11.45|11.43|11.71|12.3|11.73|10.94|11.46|11.79|11.92|12.38|12.78|12.78|12.63|12.97|13.61||13.79|13.42|13.25|13.33|13.25|13.69|13.74|13.61|13.19|13.16|12.94|13.22|13.56|13.51|13.42|13.31|13|12.39|12.95|12.67|12.4|12.89|13.05|13.21||12.7|12.56|11.99|11.6|11.77|11.86|11.53|11.7|11.73|11.92|11.62|11.025|10.97|10.98|10.87|11.45|11.21|11.55|11.48|11.89|11.48|11.67|11.65|11.71|11.73|11.55|11.37|11.02|10.38|10.69|10.49|10.14|10.405|9.695|9.76|10.57|10.77|10.72|10.68|10.71||10.72|10.23|10.12|10.17|10.97|10.74|11.06|10.785|11.64|11.6|11.57|12|12.34|11.19|11.2|10.99|10.95|10.69|10.84|10.72|10.53|10.77|11.11|11.6|11.29|11.76|11.3|11.085|11.4|11.42|10.84|11.88|11.91||11.87|11.1|11.16|11.49|11.77|11.82|11.51|11.49|11.24|10.97|10.83|10.81|10.49|11.26|11.04|11.39|11.47|11.94|12.11||12.05|12.69|12.64|12.24|10.98|11.18|11.37|10|9.88|9.98||9.64|9.54|9.27|9.32||9.31|9.3|8.78|8.85|9.28|9.32|9.33|9.77|9.37|9.58|9.88|9.29|9.13|9.05|9.35|8.54|9.38|8.7|9.1|9.96||10.3|10|9.98|9.49|9.71|8.91|9.14|9.07|8.69|8.35|9.175|9.04|9.07|7.87|8.18|7.78|7.89|7.74|7.55|8.4|7.49|8.1|8.18|8.29|8.89|8.75|8.74|8.19|8.16|8.21|7.32|7.12|7.43|7.64|7.79|7.52|7.19|7.6|7.15|6.94|6.055|6.01|6.06|6.79|6.86|10.14|11.35|11.84|13.905|12.89|12.25|12.15|11.8|11.8|11.13|11.3|10.32||10.2|10.12|10.39|10.4|10.35|9.35|9.11|9.51|10.01|9.83|9.43|9.98|10.09
02536|15618|/equities/first-busey-corp|R2000VALUE|23.51|23.31|23.24|22.95|23.6|23.7|23.41|22.99|23|22.81|22.58|23.57|23.28|22.87|23.71|24.3|24|23.94|24.45|24.33|23.38|23.87|24||24.71|25.02|24.66|24.89|25.19|25.38|25.84|25.37|25.57|25.61|24.71|25.8|26.56|26.42|26.11|26.48|26.44|26.57|26.91|26.93|27.18|27.27|27.03|27.29||26.79|26.61|26.26|25.9|26.06|25.71|25.24|25.26|25.36|25.43|25.47|25.28|24.48|25.14|25.3|25.8|25.82|25.23|25.32|25.27|24.98|24.93|24.92|25.1|25.26|25.36|24.48|25.21|24.69|25.44|25.47|25.43|25.58|25.12|25.76|25.68|25.65|25.56|25.82|25.94||25.8|25.65|25.85|25.52|26.02|25.41|24.54|24.45|25.42|26.46|26.09|25.89|25.58|25.99|26.44|25.91|25.79|25.28|25.74|24.58|24.07|24.19|23.38|23.69|22.89|23.5|23.77|23.2|23.13|22.59|22.22|22.4|22.48||22.4|22.26|22.55|22.58|22.37|21.905|22.03|21.425|21.52|21.12|20.67|21.45|21.17|22.5|22.86|23.25|22.81|23.57|23.575||23.54|23.64|23.21|23.43|23.25|23.01|23.29|23.23|21.5|21.3||21.55|21.36|21.17|21.58||21.42|21.39|20.8|20.91|21.65|21.64|21.65|21.74|21.23|21.19|21.31|21.51|21.33|21.43|21.51|20.75|20.83|20.66|20.01|21.01||21.3|21.94|20.86|20.52|20.62|20.61|21.04|21.12|20.05|19.66|20.33|20.86|20.38|17.7|17.92|17.25|18.86|17.98|17.99|17.69|17.52|17.77|18.5|18.7|18.58|18.1|17.91|17.56|17.49|17.41|16.73|17.19|17.7|17.34|17.5|17.26|16.96|16.91|16.47|16.23|15.89|16.08|16.17|15.69|15.59|15.31|15.74|16.13|16.93|16.97|17.12|17.01|17.23|16.85|17.08|17.43|17.7||18.12|17.84|17.83|17.725|17.815|18.04|18.03|17.63|18.07|18.01|17.39|17.62|17.84
02537|20422|/equities/standex-international-corp|R2000VALUE|91|90.99|92.25|92.5|92|92.2|91.3|91.25|91.53|90.91|90.16|91.88|90.62|87.39|88.94|90.62|91.24|91.82|93.68|93.13|92.28|94.5|93.25||94.12|94.85|94.91|93.7|93.08|94.58|94.18|92.93|92.34|92|91.82|92.55|96.18|96.66|94.83|96.5|95.98|98.51|100.1|99.25|99.43|99.25|100|102.07||99.64|99.44|98.38|96.45|98.38|98.69|97.21|98.82|100.25|102.43|102.17|100.72|95.99|100.01|99.53|101.44|98.7|97.6|97.15|97.94|94.82|96.42|97.56|97.91|97.74|97|94.83|95.91|93.35|95.43|96.11|95.75|95.65|94.57|96.52|96.42|95.24|95.4|96.2|96.6||94.6|95.57|96.64|94.72|95.99|94.43|91.95|91.75|97.37|98.89|102.17|103.78|103.51|106.54|106.44|105.78|107.29|104.57|106.16|102.61|100.74|103.35|102.84|101.84|98.06|98.02|100.23|97.4|96.68|95.28|92.74|93.48|92.11||90.82|90.66|91.6|90.22|86.98|86.28|86.66|85.79|85.56|85.31|81.91|85|84|84.61|85|85|84.65|86.75|86.25||85|85.03|82.66|85.4|83.24|83.12|85.04|85.97|79.09|75.16||77.52|76.81|76.23|76.77||76.01|75.44|73.87|75.09|76.03|76.68|76.98|77.49|75.09|78.66|78.32|78.29|79.55|79|79.97|76.2|77.36|77.07|75.46|78.09||78.37|80.68|77.83|75.03|75.12|75.3|76.7|77.08|74.74|72.73|75|77.16|74.3|68.01|68.72|66.3|67.53|65.1|62.09|61.24|60.27|62.23|64.2|65.06|64|63.25|63.19|62.7|63.49|62.86|62.8|63.21|63.97|64.65|64.87|63.61|63.68|63.61|62.08|60.13|59.2|59.17|59.78|59.14|59|57.95|58.07|56.58|59.08|59.65|58.87|58.98|58.67|58.9|58.74|59|57.38||58.81|58|58.87|58.5|57.84|59.23|58.65|57.88|56.88|59.35|58|58.37|58.56
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.59|10.49|10.41|10.37|10.37|10.48|10.51|10.45|10.48|10.39|10.31|10.44|10.29|10.16|10.41|10.37|10.32|10.37|10.64|10.59|10.33|10.42|10.52||10.6|10.68|10.59|10.63|10.78|10.8|10.84|10.75|10.76|10.79|10.68|10.94|11.05|10.99|11|10.98|10.93|10.94|10.92|10.83|10.51|10.46|10.43|10.36||10.29|10.34|10.4|10.24|10.41|10.3|10.29|10.22|10.21|10.14|10.15|10.09|9.84|9.91|10.48|10.69|10.61|10.61|10.65|10.84|10.78|10.88|10.94|10.87|10.77|10.8|10.66|10.72|10.62|10.73|10.79|10.74|10.74|10.83|10.72|10.66|10.63|10.5|10.45|10.53||10.49|10.46|10.34|10.21|10.5|10.4|10.3|10.39|10.51|10.55|10.61|10.76|10.65|10.72|10.58|10.68|10.45|10.32|10.26|10.08|9.99|10.18|10.27|10.48|10.26|10.44|10.86|10.76|10.69|10.57|10.38|10.66|10.77||10.72|10.68|10.78|10.8|10.85|10.8|10.75|10.56|10.59|10.29|10.29|10.53|10.42|10.63|10.61|10.58|10.65|10.61|10.51||10.49|10.47|10.44|10.43|9.96|10.09|10.12|10.06|9.96|10.11||10.2|10.19|10.33|10.37||10.23|10.21|10.21|10.28|10.3|10.42|10.39|10.46|10.29|10.38|10.43|10.39|10.4|10.35|10.47|10.35|10.32|10.18|10.15|10.39||10.42|10.33|10.11|10|10.12|10.05|10.19|10.25|10.2|9.99|10.2|10.29|10.11|9.91|10.09|10.01|10.23|10.13|9.97|10.05|9.86|9.83|9.92|10.24|10.2|10.1|10.02|9.86|10.07|10.25|9.99|10.18|10.35|10.22|10.23|10.19|9.93|10.2|10.11|10.01|9.86|9.92|9.98|9.84|9.66|9.61|9.88|9.66|10.23|10.1|10.18|10.11|10.18|9.74|9.8|9.92|9.76||9.79|9.85|9.92|9.8|9.8|10|10.01|9.97|10.05|10.08|9.72|9.74|9.78
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|42.89|42.28|43.2|42.04|42.8|43.47|43.02|42.41|43.4|42.21|41.91|42.99|41.98|40.05|40.94|43.05|43.33|43.06|43.59|43.27|40.04|40.75|41.24||41.94|43.44|43.58|42.77|44.93|45.83|46.63|44.99|45.86|45.28|43.61|45.58|47.7|47.42|47.17|47.71|47.28|48.09|47.27|46.25|46.3|46.89|47.71|47.27||44.41|44.25|43.88|43.94|47.5|46.56|45.95|45.37|45.39|46.1|46.97|45.69|44.91|46.33|47.6|49.1|48.3|49.22|49.44|49.55|47.24|47.98|48.46|48.18|47.68|46.76|45.45|42.98|41.59|44.15|43.8|42.66|46.17|45.52|46.38|45.86|45.85|45.35|46|48.25||48.14|47.22|47.1|45.23|46.76|46.25|44.41|44.04|46.94|46.38|46.95|47.87|47.61|48.83|49.83|48.88|47.24|46.11|47.62|47.23|46.68|47.45|46.9|47.62|47.05|47.46|47.69|48.95|47.99|45.58|44.36|45.76|46.04||45.98|43.5|44.06|43.5|42.2|40.28|39.03|38.17|38.35|38.07|36.18|36.49|37.06|36.31|36.25|36.86|36.22|37.71|37.11||35.71|36.61|36.37|36.83|35.76|35.56|35.86|36.46|35.96|35.42||36.38|36.8|36.46|37.2||37.31|36.77|36.53|35.97|35.99|36.69|36.2|36.33|34.83|34.97|34.45|35.5|35.05|34.99|35.23|33.91|33.78|33.87|33.37|35.28||35.22|35.94|34.25|32.47|33.19|33.54|33.64|32.95|31.67|30.03|30.56|30.63|29.26|27.72|28.72|27.9|29.28|28.3|26.98|26.43|26.93|29.42|28.78|30.01|33.02|32.28|32.5|32.31|33.41|33.65|32.96|33.17|33.52|33.73|33.77|33.45|32.6|33.14|31.35|30.24|29.4|29.57|29.78|29.17|28.24|27.75|28.74|27.97|29.11|29.26|29.2|28.61|28.55|27.41|27.5|27.94|27.23||28.54|27.28|27.56|27.8|27.19|27.6|27.46|27.65|27.12|27.47|27.07|27.32|27.49
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.61|27.49|27.89|27.12|27.04|27.22|27.17|27.14|27.53|27.31|27.09|28.31|27|26.28|26.79|27.61|27.34|27.3|27.6|27.45|27.21|27.56|27.76||27.89|27.8|27.41|27.28|27.16|27.88|28.31|28.03|27.92|27.92|27|27.55|28.64|27.95|27.31|27.87|27.54|28|28.61|28.55|28.15|28.02|28|28.13||27.75|27.62|26.4|26.17|27.14|27.23|27|26.95|26.61|26.49|26.43|26.52|25.07|25.1|24.62|24.85|24.88|24.5|24.21|22.95|22.19|23.31|22.66|22.43|22.76|22.73|21.44|21.78|21.15|22.12|22.34|22.14|22.08|21.35|22.56|22.49|22.34|22.27|22.35|22.6||22.4|22.32|22.58|22.09|22.83|22.25|21.48|21.54|22.24|23.45|23.67|23.55|23.67|23.72|24.38|23.9|23.69|23.18|23.53|22.08|21.54|21.33|20.74|20.81|20.16|20.64|21.12|20.63|20.61|20.03|18.77|19.34|19.57||19.22|19.76|20.35|20.81|20.34|18.9|18.2|17.4|17.03|16.8|16.58|17.44|17.25|18|18.98|19.26|18.79|19.06|19.3||19.08|19.6|19.07|19.84|19.7|19.35|19.74|19.44|18.23|16.85||17.12|17.2|16.93|17.61||17.62|17.64|16.48|17.07|16.74|17.52|18.16|18.54|18.3|18.51|18.86|18.86|18.6|18.43|18.51|17.58|17.39|16.75|16.4|17.63||17.63|17.87|17.31|17.03|17.01|16.85|16.89|16.75|15.62|15.03|15.65|16.26|15.53|12.81|12.99|12.39|13.64|13.19|13.03|12.67|12.6|13.3|11.85|11.97|11.79|11.19|11.05|10.85|11|10.68|10.53|10.71|11.21|10.98|11.22|10.92|10.59|10.66|10.65|10.23|10.11|9.82|9.84|9.41|9.16|8.71|9.09|9.54|10.22|10.42|10.28|10.06|10.05|9.55|9.3|9.44|9.55||9.63|9.35|9.22|9.17|9.18|9.36|9.32|9.14|9.46|9.47|9.12|9.35|9.58
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|17.27|16.7|17.55|17.12|17.38|17.65|17.73|17.14|17.3|16.52|16.61|17.49|16.22|16.07|16.58|17.17|17.36|18.1|19.02|19.56|18.82|18.81|19.48||20.85|21.18|21.62|20.85|21.06|22.96|22.93|23.42|23.38|21.78|20.69|21.3|22.48|22.6|22.41|23.2|23.75|24.01|24.7|24.64|24.95|24.67|24.87|23.8||22.29|21.45|21.58|20.66|20.94|20.49|20.68|20.65|21.95|22.54|22.09|21.13|22.72|23.64|24.15|24.93|24.77|25.26|24.8|25.4|23.73|24.03|23.57|22.78|21.91|21.41|20.78|20.49|20.09|21.23|21.85|21.73|22.33|21.2|21.08|21.72|22.3|22.87|22.86|22.76||23.37|21.78|21.68|22.5|23.28|22.91|22.09|21.54|22.15|22.43|21.87|23.7|24.25|25.07|24.94|25.78|24.86|23.54|24.39|24.56|23.89|22.72|22.88|23.88|24.56|25.45|26.33|25.7|25.53|24|22.53|23.19|23.28||22.43|21.52|21.8|21.36|22.14|21.39|21.94|21.85|19.75|18.83|18.76|20.27|21.24|20.22|21.35|20.63|20.54|21.09|20.48||19.98|20.03|18.99|19.09|18.12|16.75|16.86|16.06|15.89|15.33||16.07|16.22|15.53|15.34||15.44|15.98|15.04|14.88|15.02|15.47|15.46|15.96|15.7|16.52|17.12|16.25|15.49|15.29|16.03|14.23|14.09|13.3|13.29|14.81||14.98|15.03|14.47|13.13|13.59|13.47|14.38|14.86|13.76|12.48|12.81|13.24|13.85|10.53|11.15|10.71|11.07|10.73|10.06|9.76|9.28|10.02|10.42|10.91|10.78|10.22|10.58|10.25|10.46|11.47|11.54|11.32|11.81|12.12|13|12.17|11.79|12.04|11.41|10.86|11.13|11.3|11.44|10.76|10.73|10.65|11.78|11.89|11.88|12.11|12.38|11.83|12.2|12.06|12.15|12.84|13.43||14.81|14.99|15.26|15.18|15.73|17.38|16.43|16.55|16.85|17.15|15.67|16.04|16.52
02542|21241|/equities/azz-inc|R2000VALUE|52.63|52.11|52.74|52.58|52.99|53.83|53.41|52.45|52.85|52.79|52.09|52.86|52.42|51.15|51.41|51.98|52.69|53.13|55.05|57.57|51.54|51.74|51.16||51.7|52.09|51.78|51.2|51.5|52.29|52.31|51.6|51.02|51.53|50.38|51.5|53.08|53.4|53.35|54|53.71|54.3|54.57|53.46|53.17|53.35|53.74|54.57||53.49|52.91|52.14|52.33|53.7|53.61|53.21|53.81|54.04|54.15|54.09|53.2|51.82|54.45|54.5|54.97|54.25|53.2|53.51|53.24|52.64|53.2|52.91|53.43|52.69|52.35|53.5|52.7|50.5|50.45|50.82|50.88|50.92|50.16|50.78|50.59|50.19|49.86|50.93|51.26||51.04|50.35|50.4|49.5|50.42|49.82|49.21|49.24|51.01|53.07|53.32|54.45|54.24|56.08|56.46|55.18|54.52|53.81|53.92|52.1|51.28|52.01|51.57|52.36|51.09|51.94|53.11|52.1|51.21|50.29|49.58|49.88|50.11||49.6|49.23|49.63|50.34|50.63|50.35|50.21|50.19|49.83|49.08|47.59|48.18|48.26|48.32|48.18|48.74|48.38|48.49|48.76||47.38|48.68|49.18|50.08|49.7|49.4|50.83|50.74|47.61|46.65||47.44|46.94|46.39|47.96||47.44|47.38|46.34|46.61|46.85|46.9|47.27|47.81|46.53|46.97|47.55|47.67|47.68|46.91|47.15|45.78|45.79|45.13|44.59|44.9||44.37|44.39|42.81|41.35|41.11|39.77|40.66|41.2|38.75|37.58|37.22|38.15|36.94|34.74|35.31|33.83|35.46|34.44|33.59|33.4|32.94|34.06|34.72|35.36|34.82|34.68|35.02|35.21|34.9|34.95|35.6|35.08|37.34|36.54|36.62|35.88|35.77|35.74|35.06|34.11|34.12|34.06|34.33|33.37|33.26|32.86|33.47|33.46|35.02|35.65|35.17|34.47|34.04|33.39|33.63|34.04|34.53||35.36|35.32|35.22|35.15|34.73|35.05|34.64|34.32|34.78|34.58|33.87|34.06|34.18
02543|15746|/equities/columbus-mckinnon|R2000VALUE|45.16|44.66|45.23|45.24|46.4|46.25|45.85|45.4|45.34|44.55|44.19|45.45|44.66|43.79|45.29|45.68|45.75|46.06|46.89|46.86|45.63|46.95|47.29||47.98|48.39|48.24|47.43|47.65|47.96|48.4|47.15|47.09|47.54|45.98|47.73|49|49.37|48.97|49.5|49.49|50.27|51.09|51.4|50.9|50.78|50.9|51.95||50.7|51.38|51.87|51.36|52.46|52.43|51.44|51.71|52.5|53.78|55.17|53.71|51|51.44|51.85|52.38|51.45|50.88|50.78|50.54|49.51|49.62|53.97|53.62|53.57|53.9|52.74|52.08|52.51|53.47|54.18|53.88|52.82|52.25|54.03|53.21|52.64|51.95|53.27|53.65||53.68|52.76|51.12|50.44|52.16|50.7|50.02|50.41|52.8|52.8|53.6|54.31|53.63|54.22|53.73|53|53.49|52.97|52.63|53.12|51.45|51.65|51.93|52.26|50.34|49.4|50.18|49.02|48.93|47.96|47.1|47.67|47.47||47.7|47.82|48.1|48.69|49|46.87|46.1|46.4|46.55|45.44|43.19|41.34|40.65|42.27|41.91|43.29|43.11|43.42|41.76||40.48|41.25|41.56|42.69|42.2|42.21|42.76|42.3|39.26|38.68||38.44|39.38|38.65|39.8||39.57|39.67|38.95|38.89|40.67|42.4|42.29|42.19|40.48|40.49|40.62|40.88|40.71|39.9|40.1|39.18|38.78|38.43|37.79|37.81||38.25|38.43|36.5|35.99|37.04|38.01|38.47|38.64|36.78|35.86|37.45|38|36.93|34.27|34.77|33.79|35.71|34.57|33.89|34.46|34.47|35.33|36.77|37.64|37.52|38.06|37.75|37.45|37.16|36.73|35.7|36.36|37.34|36.7|36.44|36.31|34.52|34.47|33.55|33.45|33.1|33.53|33.52|32.92|32.58|32.06|34.02|33.38|35.77|35.86|36.24|35.24|35.32|34.71|34.52|35.41|36.34||36.87|37.51|37.32|37.2|36.375|36.8|36.5|36.16|36.54|36.98|36.16|36.15|36.51
02544|17126|/equities/southside-bancshares|R2000VALUE|36.13|35.63|36.01|35.45|36.04|36.12|35.62|34.97|34.95|35.05|35.69|36.5|35.93|35.2|36.13|36.88|36.43|36.54|37.55|37.15|35.82|36.52|36.64||37.74|38.53|38.23|38.26|38.77|40.13|40.05|39.31|39.84|40.13|38.84|40.59|42.67|42.26|41.67|42.23|42.03|42.5|43.08|42.86|42.71|42.53|42.3|43.15||42.84|42.57|42.05|41.33|42.63|42.89|42.25|42.1|42.55|43.29|43.21|42.89|41.18|42.12|42.31|42.27|42.13|41.44|41.3|40.77|40.15|40.49|40.64|40.87|40.61|40.36|38.14|38.54|37.7|38.96|39.1|38.82|38.82|38.35|39.11|38.64|38.37|38.54|38.55|38.8||38.5|38.51|39.16|38.87|39.68|38.86|37.87|37.54|38.58|39.96|39.41|39.26|39.34|39.71|41.22|40.85|40.52|39.64|39.4|38.49|37.18|36.8|35.54|35.76|34.58|34.97|35.62|35.44|34.9|34.14|33.67|33.97|34.63||34.565|34.57|34.32|34.39|34|33.33|33.3|32.37|32.42|31.83|31.37|31.68|32.01|32.96|33.15|33.4|32.95|33.29|33.62||33.25|33.37|33.01|33.48|32.97|32.6|33.46|33.62|31.53|31.09||31.03|30.88|30.77|31.08||31.33|31.3|30.59|30.73|30.69|31.46|31.53|31.71|30.9|31.13|31.41|30.94|30.76|30.62|30.72|30.13|30.28|30.04|29.4|30.26||30.68|31.54|31.11|30.68|30.96|30.8|31.57|31.23|29.6|29.02|29.19|30.2|29.33|26.45|26.53|25.63|27.79|27.25|26.96|26.31|25.85|26.45|27.51|27.35|26.72|25.96|25.9|25.5|25.69|25.88|25.13|25.62|26.57|26.28|26.23|25.95|25.69|25.63|24.99|24.48|24.43|24.53|24.74|23.97|23.79|23.7|24.08|24.26|25.91|25.72|26.1|25.64|26.18|26.1|26.31|26.63|26.88||27.99|27.69|27.46|27.52|27.555|27.98|28.21|27.765|28.68|28.59|27.89|27.68|28.2
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|13.2|12.88|13.17|13.58|13.36|13.61|13.38|13.45|13.84|13.6|13.93|14.76|14.7|14.61|15.3|15.58|16.07|16.36|17.09|17.21|16.77|17.59|17.89||18.23|18.23|18.3|17.88|18.61|17.74|18.45|18.14|17.95|17.81|17.31|17.14|17.19|16.6|18.19|17.87|18.04|18.11|18.15|18.08|17.61|18.02|17.94|17.15||17.38|16.7|16.38|16.48|16.65|16.1|16.55|16.02|16.02|14.71|13.44|12.86|12.91|13.29|13.55|13.44|13.16|12.9|12.58|12.94|12.6|12.81|12.84|12.67|12.67|12.99|12.87|12.65|13.42|13.83|13.7|13.54|13.47|13.32|13.65|13.81|13.74|13.85|13.68|13.32||13.51|12.9|13.37|13.48|13.75|14.15|13.93|14.59|15.41|15.61|15.42|15.75|15.72|15.84|15.96|15.56|14.76|14.34|14.9|14.9|14.69|14.43|13.83|13.5|12.54|12.43|12.8|12.92|13.1|12.88|12.97|12.87|12.9||12.93|12.88|12.92|12.5|12.77|13|12.88|12.84|12.25|12.53|12.36|12.58|13.7|13.29|13.19|12.21|11.76|11.79|12.25||11.84|12.16|11.12|11.04|10.8|10.69|10.87|10.94|10.23|10.47||10.38|10.19|9.91|9.96||9.99|9.67|8.45|8.41|8.51|8.69|8.48|8.58|8.4|8.74|8.97|8.84|8.96|9.09|9.36|9.09|9|9.08|8.98|9.33||9.2|9.51|9.12|8.81|8.74|8.78|8.88|8.81|8.86|8.51|8.55|8.28|7.82|7.31|6.6|6.42|6.47|6.27|6.27|6.55|6.57|6.64|6.77|6.95|7.01|6.95|7.12|7.39|7.75|7.78|7.92|8.08|8.14|8.19|8.04|8.05|8.17|8.38|8.32|8.52|8.72|8.62|8.57|8.34|8.35|8.53|9.04|9.02|9.63|9.58|9.24|9.09|8.89|8.6|8.62|8.8|8.75||8.72|8.6|8.95|8.97|9.06|8.92|8.9|8.81|8.55|8.42|8.17|8.04|7.9
02546|24332|/equities/triumph-group-inc|R2000VALUE|18.12|17.08|19.7|18.99|19.05|19.8|19.54|19.26|19.57|19.21|18.79|19.42|17.82|16.57|17.43|18.54|18.95|19.05|19.91|20.3|19.4|19.54|19.84||20.38|20.77|20.75|20.51|20.86|21.93|22.52|21.98|21.25|21.27|20.27|20.59|21.34|21.38|21.45|21.52|21.31|21.2|21.48|20.91|20.18|20.05|20.2|19.88||19.22|18.71|16.9|16.35|16.49|15.11|15.13|16.45|16.48|16.62|15.84|15.45|14.82|15.81|16.06|16.31|16.15|15.7|16.21|17.11|16.92|17.13|17.35|17.55|17.85|17.59|17.34|17.26|16.82|17.27|17.5|17.54|17.9|17.78|18.14|18.28|18.01|17.8|18.06|18.24||18.6|18.38|18.34|17.52|18.24|18.19|16.51|16.21|18|19.39|18.1|18.99|18.34|18.79|18.34|17.61|17.64|17.21|17.66|17.66|17.2|17.27|16.2|15.6|14.57|14.86|15.61|14.49|14.58|14.42|13.8|14.69|14.81||14.98|15.18|14.02|14|14.35|13.81|13.83|13.43|11.81|11.24|10.83|11.3|10.8|11.61|12.19|12.43|12.18|13.06|13.06||12.68|13.28|13|13.43|12.78|12.53|12.64|12.83|12.88|11.74||12.56|12.64|12.26|12.38||12.4|12.77|12.25|12.65|13.45|14.04|14.08|14.74|14.1|14.06|14.14|14.62|15.39|15.19|15.95|15.07|14.09|13.61|13.17|13.61||13.73|13.55|12.95|11.59|11.47|11.06|11.57|11.08|9.72|8.97|9.35|9.96|8.79|7.6|7.63|7.29|7.52|7.11|6.6|6.48|6.31|6.69|7.15|7.79|7.55|7.15|7.25|7|6.79|6.77|6.71|6.7|7.11|7.2|7.35|7.12|6.82|7.09|7.22|7.2|6.51|6.63|7.01|6.85|6.41|6.18|6.8|7.31|9.24|8.57|8.27|7.6|7.71|6.5|6.2|6.55|6.78||7.24|7.03|7.3|7.22|7.23|7.47|7.22|7.05|7.3|7.26|6.69|6.95|7.08
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|26.86|26.2|26.4|26.05|26.3|26.42|25.79|25.16|25.16|25.06|24.75|25.57|25.25|24.44|25.15|25.9|25.51|25.74|25.9|25.76|24.76|25.06|25.11||25.72|26.3|26.17|26.09|26.46|27.27|27.12|26.69|26.7|26.86|25.94|27.2|27.94|27.48|27.17|27.46|27.25|28.26|28.5|28.41|28.18|28.23|27.87|28.04||27.69|27.54|27.15|26.6|27.74|28.07|27.69|27.66|27.55|28.11|28.04|27.78|26.74|27.28|27.65|28.09|28.05|27.99|28.05|27.9|27.15|26.91|26.96|27.15|26.94|27.13|26.11|25.96|25.24|25.96|26.02|25.71|25.66|25.19|25.94|25.67|25.1|24.67|25.13|25.48||25.6|25.35|25.7|25.09|25.9|25.89|25.04|25.24|25.91|26.45|26.16|26.24|25.94|26.57|27|27.14|27.05|26.78|27.05|25.83|24.97|25.07|24.32|24.26|23.23|23.67|24.61|23.87|23.82|23.02|22.49|22.71|22.78||22.62|22.58|23.21|23.34|23.36|23.21|23.36|22.35|22.55|21.83|21.25|21.53|19.79|21.04|21.23|21.55|21.14|21.71|21.78||21.82|22.12|21.47|21.5|21.1|20.85|21.8|21.26|19.91|19.63||19.79|19.83|19.52|19.83||19.58|19.56|18.89|19.54|20.09|20.77|20.86|20.86|20.21|20.27|20.24|20.1|19.81|19.61|19.41|18.64|18.34|18.05|17.73|18.43||18.9|19.19|17.9|17.65|17.61|17.42|17.75|17.86|17.36|16.92|17.32|18.36|17.54|14.87|15.42|14.69|16.34|16.12|15.43|15.32|15|15.42|16.52|16.49|16.65|15.86|15.76|15.6|15.61|15.61|15.04|15.45|16.11|15.91|16.14|15.62|15.01|15.22|14.84|14.4|14.07|14.25|14.365|13.81|14.1|13.84|14.1|14.15|14.67|15.07|14.94|14.66|15.045|14.75|14.86|15.16|15.33||15.76|15.55|15.27|15.39|15.12|15.33|15.17|14.81|15.28|15.11|14.5|14.52|14.76
02548|15638|/equities/cal-maine-foods|R2000VALUE|34.37|34.05|34.32|34.81|34.89|35.5|35.29|35.18|35.01|35.08|34.68|34.35|35.21|34.79|36.18|36.34|35.74|35.13|35.62|36.01|35.77|34.88|34.75||35.74|35.97|36.21|36.49|36.88|37.13|36.99|36.46|36.97|35.92|36.06|36.45|36.38|36.31|36.69|37.1|36.67|36.65|36.51|36.16|35.73|36.51|36.73|36.02||34.91|35.22|35.41|36.16|36.64|37.25|37.43|37.68|37.41|37.51|37.29|37.72|36.9|37.82|37.45|37.56|37.39|37.66|37.47|37.69|37.36|37.52|37.29|37.64|37.77|39.05|39.19|39.31|38.89|39.24|39.26|39.32|39.54|39.28|39.92|39.53|39.3|39.55|39.13|38.37||38.83|38.42|39.08|39.96|40.51|41.12|40.24|41.16|42|42.27|42.05|41.5|41.77|42.64|42.39|42.69|42.95|42.7|42.05|40.92|40.09|39.38|38.71|38.22|38.1|38.39|38.93|38.85|38.62|38.73|39.43|39.7|39.16||39.07|39.03|39.3|39.41|39.02|38.58|38.8|38.21|38.26|38.17|38.34|38.92|39.87|37.9|37.59|37.43|37.25|36.67|36.38||36.47|37.07|37|37.7|37.93|38.02|38.89|38.42|37.28|37.25||37.54|37.46|37.69|37.58||37.36|37.78|37.14|36.84|36.56|37.79|37.58|37.45|37.18|37.55|38.13|38.15|38.18|37.89|39.15|38.86|38.99|39.59|39.13|39.25||39.04|39.36|38.95|39.16|39.2|38.92|39.81|40.71|40.2|39.9|40.07|39.58|38.74|39.21|39.05|38.18|38.01|38.08|38.35|39.29|38.9|38.87|38.97|39.75|39.14|38.33|38.14|38.17|38.45|38.17|37.63|37.78|37.78|38.01|38.3|38.44|38.35|38.05|38.41|38.4|38.37|38.57|39.23|38.94|38.86|38.66|38.67|38.14|39.03|39.35|40.25|39.01|39.14|38.88|38.23|38.63|38.75||38.78|39.3|39.44|38.74|38.59|41.12|42.21|41.86|41.87|41.59|42.22|41.98|41.26
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.75|30.97|31.33|31.46|31.59|32.02|32.02|32.2|32.25|32.12|31.76|32.19|31.93|31.01|32.15|32|32.11|31.79|32.66|32.39|31.76|31.96|31.92||31.63|31.45|31.15|31.22|31.18|31.36|31.64|31.71|32.48|32.79|32.52|33.42|33.68|33.77|34.08|33.43|33.49|33.72|33.48|33.01|32.6|32.49|32.32|31.7||31.13|30.95|30.97|30.58|30.49|29.83|30.12|30.01|29.78|29.94|30.34|30.47|29.97|30.8|31.44|31.62|31.26|31.25|31.78|31.81|31.58|31.53|30.59|30.72|30.95|30.89|30.74|30.79|30.81|30.41|30.57|30.64|29.96|30.16|29.95|29.75|29.75|29.63|29.46|29.3||28.82|28.32|28.91|28.35|28.68|28.53|27.94|28.37|28.66|28.69|29.02|29.37|29.28|29.67|29.2|28.56|28.7|28.59|29.08|28.6|28.43|29.05|28.38|28.49|27.98|28.16|28.77|28.75|28.25|27.86|28.04|28.31|28.56||28.27|28.68|28.81|28.55|27.84|27.83|27.63|27.32|27.5|27.11|26.57|27.07|26.82|27.67|27.34|27.24|26.97|27.18|26.14||26.36|26.46|26.57|26.6|26.47|26.95|27.01|27.5|27.09|26.99||27.54|27.6|27.62|28.13||28.3|28.12|28.9|28.65|28.31|29.69|29.8|29.83|28.83|28.78|28.78|28.94|28.9|28.93|28.99|28.54|28.28|28.31|28.39|28.68||29.17|29.25|28.8|28.61|28.85|28.57|29.46|29.37|28.49|27.6|28.36|28.55|27.43|26.26|26.75|26.68|27.5|26.9|26.28|26.16|26.05|26.59|26.88|27.72|27.34|25.77|25.31|25.03|25.79|26.25|25.96|26.45|26.98|26.93|26.99|26.54|26.36|26.43|26.69|26.47|26.01|25.78|26.12|25.49|25.36|25.02|26.19|25.78|26.5|27.55|28.28|28.71|28.6|27.67|28.4|29.06|28.87||29.14|29.39|29.5|29.29|29.29|29.37|29.29|29.09|29.41|29.31|28.97|29.25|28.76
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|29.46|29.04|30.24|29.76|29.86|30.15|29.33|29.75|30.12|29.66|29.27|30.23|29.31|27.86|28.8|29.74|30.98|31.47|31.88|32.12|30.52|30.59|31.59||32.35|32.61|32.86|31.84|32.02|33.09|33.36|32.58|32.04|31.99|31.38|32.02|32.41|32.86|33.07|34.77|33.24|34.14|34.94|34.8|31.44|32.14|32.5|33.48||33.04|33.85|32.69|31.32|32.14|31.97|32.21|33.33|33.54|33.935|32.81|31.18|30.24|31.42|32.83|34.49|33.69|34.045|33.86|34.1|32.49|33.6|33.1|33.395|31.77|32.56|32.24|31.86|30.42|31.1|31.96|31.33|31.2|30.68|31.47|30.74|30.08|29.81|30.2|29.84||29.4|30.14|29.92|29|31.76|30.99|29.43|30.22|33.07|34.605|32.44|31.38|31.43|32.71|32.49|32.21|32.36|31.84|31.88|30.9|29.89|30.75|30.17|30.35|28.79|29.175|29.77|29.13|29.67|28.48|28.4|28.78|29.36||29.51|29.64|29.89|29.51|29.79|29.49|28.29|27.66|26.31|26.39|27.04|27.45|26.88|26.23|26.57|26.96|26.9|27.47|26.9||27.55|27.99|27.75|29.39|27.175|26.9|27.07|26.44|23.94|23.21||23.74|23.77|22.93|23.42||22.9|23.08|22.36|22.3|22.52|22.86|22.8|22.69|21.29|22.74|23.6|23.63|23.96|23.98|24.48|22.69|21.79|21.6|20.37|21.84||22.3|23.79|22.86|21.43|21.59|20.16|19.38|17.85|16.31|15.475|16.36|17.21|16.81|14.27|15.11|14.02|14.68|14.005|13.48|14.51|13.68|14.43|14.67|15.18|14.87|13.88|13.92|13.87|13.96|14.45|14.02|14.25|14.86|15.4|15.28|15.01|14.26|14.78|14.425|13.93|13.11|13.1|14.15|14.03|14.09|14.3|14.6|14.22|14.98|14.77|15.08|14.39|14.29|14.43|14.1|13.24|12.17||11.99|11.59|11.67|11.55|11.06|11.66|11.13|10.47|11.01|11.08|10.04|10.13|10.45
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|23.32|22.91|23.3|22.82|23.1|23.29|22.21|22.09|22.07|21.91|21.66|22.2|20.49|20.04|20.82|21.34|20.98|21.29|21.84|21.72|20.77|21.06|21.24||21.91|22.31|22.12|22.27|22.4|23.23|22.99|22.62|22.71|23.08|21.61|22.85|24.26|24|23.69|24.11|24.12|24.44|24.67|24.32|24.13|24.03|23.83|24.33||24.1|24.19|23.95|23.68|24.71|25.03|24.97|24.95|24.79|25.14|25.04|24.64|23.7|23.83|24|24.45|24.8|24.26|23.9|23.93|23.69|23.93|23.66|23.87|23.85|24.18|22.85|24.2|22.48|23.55|23.66|23.39|23.33|23.15|23.69|23.48|23.39|22.86|23.1|23.57||23.07|22.62|22.32|21.74|22.49|21.34|21.04|21.07|21.4|22.93|22.79|22.42|22.28|22.25|22.72|22.38|22.22|21.55|21.56|20.14|19.68|20.02|19.73|20.07|19.31|19.45|19.84|19.44|19.19|18.86|18.57|18.76|18.6||18.59|18.59|18.72|18.73|18.56|18.2|18.35|17.72|18.03|17.75|17.18|17.72|16.48|17.41|18.22|19.14|19.19|19.87|20.17||20.12|20.55|20.05|20.44|19.22|19.25|19.69|20.08|18.09|17.68||18.54|18.07|17.95|18.12||17.77|17.77|17.12|17.46|17.62|17.69|17.77|17.87|17.75|17.39|17.85|17.87|17.79|17.88|18.06|17.4|17.52|17.15|16.75|17.49||17.76|18.23|16.96|16.71|16.97|17|17.52|17.75|16.62|16.29|16.64|17.22|16.96|14.84|15.13|14.54|15.65|15.01|14.39|14.29|14.07|14.25|14.98|15.02|15.59|14.95|14.7|14.07|14.07|14.37|14.01|14.08|14.12|13.94|14.22|13.76|13.49|13.65|12.99|12.59|12.46|12.46|12.69|12.25|12.22|12.12|12.36|12.52|13.39|13.06|13.01|12.91|13.17|12.82|12.98|13.04|13.11||13.65|13.31|13.14|13.18|12.84|13.25|13.2|13.02|13.32|13.28|12.67|12.8|12.98
02552|15895|/equities/dime-community-ba|R2000VALUE|33.4|33.09|33.28|32.59|33.02|33.24|32.8|32.35|32.19|31.49|30.84|31.25|30.35|29.58|30.58|31.66|31.57|31.6|32.34|32.39|31.51|32.03|32.35||33.1|33.67|33.62|33.84|33.98|35.09|35|34.2|33.67|33.99|32.94|34.12|35.3|35.08|34.14|34.13|33.46|34.39|35.1|35.23|34.9|34.5|34.44|34.93||34.71|34.71|33.81|33.48|34.97|35.6|34.98|34.54|34.21|34.48|34.73|34.12|32.79|33.28|34.06|34.6|34.07|33.92|34|33.37|33.12|33.25|33|32.8|32.85|33.08|31.72|32.23|31.67|32.67|33.16|32.83|32.76|31.9|32.94|32.4|31.94|31.67|31.86|30.4||30.05|30.14|30.65|30|30.87|30.43|29.85|29.95|31.18|32.57|32.17|32.27|32.35|32.66|33.12|32.38|32.19|31.52|32.18|30.96|30.14|30.52|29.95|30.28|29.41|30.41|30.8|29.04|28.76|28.16|27.6|27.69|27.03||26.98|27.37|26.52|26.41|25.96|25.86|27.38|26.12|25.59|25.41|24.43|27.83|27.69|29.07|27.16|27.24|26.69|26.52|27.38||26.98|27.52|27.03|27.4|26.56|25.98|26.07|25.24|24.77|24.2||24.18|24.17|23.91|24.57||24.48|24.47|23.51|24.09|24.27|25.04|25.29|24.9|24.16|24.33|24.47|24.28|24.32|24.91|25.08|23.65|23.68|23.08|22.32|23.59||24.29|23.63|22.28|21.79|21.52|21.07|21.17|21.59|20.68|20.45|21.2|22.26|21.4|18.73|19.44|18.84|20.15|19.62|19.54|19.41|18.62|19.18|20.15|20.36|20.06|19.52|19.43|19.29|19.51|19.48|18.88|19|19.62|19.32|19.38|19.04|18.75|18.54|17.91|17.56|17.43|17.34|17.54|17.1|17.01|16.53|17.12|17.7|18.84|19.56|19.73|19.64|19.97|19.54|19.63|20.02|20.08||20.63|20.23|20.14|20.04|20.01|20.135|20.06|19.78|20.23|20.35|20.01|20.12|20
02553|41267|/equities/national-bak-hld|R2000VALUE|35.33|34.71|35.59|35.2|35.46|36|35.67|35.4|35.81|35.43|35.07|35.93|35.31|34.33|35.5|35.99|35.74|35.9|37.05|36.69|35.47|35.9|36.6||37.1|37.69|37.74|36.34|36.56|37.77|37.89|37.37|37.41|37.51|36.54|38.3|39.95|39.48|39.28|39.42|39.55|39.8|39.97|39.65|39.57|39.91|39.46|40.29||39.6|39.7|39.78|39.54|40.44|41.17|40.24|40.49|40.53|41.4|41.49|41.16|39.43|40.65|41|41.06|41.11|40.27|39.81|39.7|39.9|40.11|40.55|40.59|40.56|39.76|38.6|39.17|38.98|39.51|39.67|39.45|39.6|39.41|40.11|40.03|40.05|39.86|39.89|40.29||40.16|39.68|40.25|39.7|41.19|39.77|39.51|39.8|40.29|41.34|40.88|40.68|40.62|41.11|42.16|41.9|41.95|40.84|41.34|40.38|39.4|39.56|38.83|39.36|38.75|39.67|39.27|38.98|37.78|36.27|35.16|35.66|36.23||35.73|35.35|35.37|35.77|35.37|35.02|34.97|33.48|34.24|34.17|33.27|33.77|33.6|34.78|35.37|36|35.08|35.99|36.15||35.69|36.38|35.25|35.75|35.4|35.48|36.14|35.83|32.9|32.65||32.76|32.43|32.4|33.03||33.05|33.05|32.25|32.62|32.79|33.61|33.33|33.25|32.44|32.98|33.22|33.46|33.59|33.6|33.75|33.17|33.35|32.91|32.18|32.74||33|33.53|32.48|32.74|33.5|33.32|34.18|34.3|33.2|32.42|33.01|34.02|33.61|29.23|29.87|28.86|30.83|30.47|30.15|30.19|30.04|30.68|31.77|32.3|32.29|30.57|30.26|29.93|30.11|29.86|29.09|29.75|30.11|29.8|29.72|28.91|28.86|28|26.89|26.36|26.25|26.17|26.27|25.26|25|24.44|24.97|25.42|26.85|26.47|26.79|27.04|27.4|27.08|27.13|27.53|27.81||29.06|28.57|28.28|28.4|28.44|28.7|28.79|28.35|29.18|29.16|28.2|28.22|28.82
02554|17322|/equities/trico-bancshares|R2000VALUE|40.3|39.63|40.05|38.98|39.43|39.97|39.79|40.07|40.16|39.93|39.66|40.76|40.27|39.59|40.62|41.48|40.88|41.24|42.07|41.65|40.29|41.1|41.39||42|42.82|42.58|42.43|42.61|43.67|44.3|44.15|44.74|44.93|42.64|44.88|46.88|46.35|45.85|46.05|45.95|47.4|48.79|48.61|47.92|48.13|47.67|48.5||47.95|47.68|46.49|45.53|47.11|47.28|46.5|46.62|46.51|47.2|47.12|46.86|45.36|46.46|46.48|46.82|47|46.84|46.99|47.27|46.28|46.35|45.72|45.91|46.25|46.81|45.27|45.82|44.47|45.87|47.1|46.9|47.11|46.62|47.74|47.77|47.39|46.84|47.87|48.38||48|47.37|48.37|47.79|49.68|48.39|46.83|46.48|47.97|50.29|49.35|48.72|49.29|50.06|51.25|50.1|50.43|48.85|49.45|47.37|45.26|45.79|44.39|44.52|43.07|44.12|44.48|43.05|42.79|41.25|40.6|41.08|40.85||40.02|40.2|40.49|40.59|40.19|39.5|39.61|38.5|38.56|38.04|37.3|38.62|38.08|38.94|39.6|40.37|39.83|40.43|40.87||40.79|40.74|39.93|40.3|39.58|39.31|39.95|39.43|35.68|35||35.28|35.06|35.01|35.22||34.51|34.73|34.08|34.4|35.51|35.23|35.09|35.03|34.13|34.07|34.39|34.39|34.42|34.17|34.07|33.97|34.18|33.67|32.76|34.55||35.14|35.7|33.5|33.23|33.52|33.55|33.94|33.93|32.08|31.31|32.26|33.39|32.45|28.31|29.17|27.85|30.19|29.49|28.93|28.9|28.49|28.98|29.84|30.41|30.34|29.47|29.23|28.3|28.48|27.75|26.39|26.78|27.55|27.28|27.49|27.1|26.47|25.94|25.11|24.58|24.49|24.57|24.64|23.89|23.69|23.43|23.76|24.26|26.19|25.78|26.1|26|26.43|26.12|26.29|27.01|27.58||28.25|27.75|27.91|27.74|27.69|28.25|28.36|27.83|28.73|28.77|28.03|28.15|28.73
02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.18|35.56|36.83|37.82|37.85|38.76|38.94|39.08|39.16|39.17|39.18|39.82|39.83|38.68|39.79|38.98|38.82|38.77|39.22|38.97|38.22|38.74|38.9||38.35|38.6|38.39|38.9|39.11|39.06|38.98|38.32|38.5|38.32|37.58|38.61|38.99|39.46|39.58|39.25|39.4|39.42|39|39.35|38.93|39.39|40.55|40.14||39.18|39.16|39.4|39.36|39.45|39.09|39.17|39.13|39.54|39.7|39.91|39.7|39.1|40.2|40.87|40.93|40.68|40.16|41.38|42.4|42.53|42.25|42.53|42.69|43.35|42.94|43.04|43.63|43.18|43.45|43.41|43.53|43.16|43.5|43.3|43.31|43.63|43.54|43.51|43.26||43.14|41.72|42.39|42.58|42.84|42.19|42.17|42.18|42.43|42.8|43.33|43.98|43.77|44.1|43.75|42.7|43.38|42.98|43.35|42.16|41.39|41.62|41.1|41.31|40.91|41.41|42.26|41.32|41.58|40.68|40.79|41.29|41.96||42.26|42.27|41.68|41.2|41.14|40.83|40.35|39.93|39.68|39.74|38.64|39.49|39.41|40.35|40.11|40.09|39.61|40.45|40.58||41.19|40.72|40.28|39.15|38.94|39.33|38.71|39.2|37.94|37.77||38.91|38.68|39.09|39.41||39.19|38.94|39.11|39.11|39.77|40.19|40.01|39.68|38.5|38.65|38.02|38.59|38.38|38.48|38.67|37.99|37.53|37.6|37.04|37.95||38.48|38.75|37.47|37.16|37.53|37.32|38.14|38.1|37.67|36.04|36.66|36.8|35.18|33.4|34.13|34.24|34.87|34.19|33.01|33.39|32.44|33.68|34.54|34.8|34.46|33.89|34.3|34.05|34.8|35.46|35.11|35.43|35.96|35.68|36.13|35.59|35.53|35.83|36.42|35.77|34.86|34.63|34.73|33.65|33.65|33.4|35.04|34.72|35.57|36.22|36.91|37.08|37.22|36.62|37.22|37.27|37.1||37.29|37.93|37.3|36.51|36.49|37.14|36.66|35.59|36.55|36.63|36.12|36.21|35.86
02556|21218|/equities/aar-corp|R2000VALUE|34|33|35.04|35.03|35.76|36.82|35.99|35.97|36.38|36.44|36.38|37.39|36.3|34.28|36.37|36.43|36.73|36.84|37.74|37.57|36.75|36.85|37.34||38.12|38.98|38.75|38.24|38.54|39.71|39.81|39|40.25|40.41|39.63|40.51|41.14|41.72|40.78|41.07|39.72|40.26|41.48|40.94|41.43|41.29|41.53|42.56||41.75|41.37|40.21|39.42|39.5|39.04|39.66|39.51|39.97|40.26|39.88|39.19|37.24|38.98|39.42|40.35|39.83|39.44|39.8|40.04|40.24|40.6|39.91|40.3|40.27|40.38|39.82|39.87|38.51|39.78|40.65|40.76|41.08|40.23|40.92|40.89|41.01|40.66|41.61|41.99||42.11|41.65|42.03|41.56|42.88|42.86|40.72|39.98|41.58|42.28|42.29|44.62|43.25|44.12|43.97|44.79|43.2|41.9|42.11|41.77|40.77|40.95|40.81|42.06|39.78|39.95|42.77|42|41.07|40.63|38.66|39.21|38.98||38.39|38|37.69|38.1|38.63|37.01|37.36|36.28|35.79|34.53|33.55|35.12|33.82|35.01|36.86|37.16|37.02|37.43|37.78||38.2|39.71|38.84|38.77|37.8|37.95|38.62|38.45|36.01|34.36||36.22|36.18|35.42|35.78||35.49|35.96|35.87|35.53|35.18|34.63|34.29|35.34|33.76|34.02|34.06|34.87|34.27|34.03|34.75|33.19|32.25|30.66|28.37|29.57||29.19|29.83|29.25|26.53|26.5|26.21|27.11|26.66|24.78|23.25|24.04|24.67|23.63|20.06|20.52|20.04|20.75|20.35|19.46|19.44|18.67|19.31|20|20.57|20.66|19.86|20.09|19.9|19.87|19.98|19.73|19.93|20.67|20.48|20.41|19.33|19.03|19.4|19.48|19.09|18.8|19.11|19.86|19.55|17.83|17.48|18.02|18.27|19.83|19.94|19.44|18.6|19.01|18.26|18.02|18.63|19.59||20.23|20.11|20.52|20.31|20.18|20.49|19.89|19|19.9|19.85|18.8|19.25|19.51
02557|21067|/equities/griffon-corp|R2000VALUE|22.61|22.34|22.83|22.91|23.12|25.24|24.36|24.09|24.3|24.33|24.05|24.61|24.27|23.52|24.19|24.64|24.54|24.57|25.16|25.02|24.35|24.77|24.6||25.33|25.86|25.63|25.49|25.63|26.23|26.11|25.8|26.03|25.88|25.19|26.07|26.32|26.55|25.87|25.37|25.17|25.88|26.32|26.07|26.03|26.08|26.31|26.88||26.29|26.45|26.23|25.64|26.37|26.62|26.49|26.21|26.32|26.84|26.96|26.21|25.76|26.93|28.25|28.69|28.39|27.95|28.01|27.62|27.12|27.48|27.07|27.3|27.46|26.91|26.25|26.88|26.18|27.03|27.39|27.29|27.15|27.1|27.85|27.58|27.51|27.31|27.85|27.96||27.8|27.17|27.39|26.16|26.9|25.91|25.09|25.04|26.28|26.89|27.47|27.74|27.64|27.92|27.39|27.08|27.09|26.12|26.16|25.35|24.58|24.97|25.01|25.6|24.6|24.85|25.61|25.04|24.89|24.4|23.66|23.91|24.03||24.74|24.76|24.68|25.15|25.04|24.41|24.09|23.63|23.45|22.79|22.46|24.31|21.82|22.99|23.79|23.6|23.4|23.71|23.7||23.36|23.5|23.3|22.92|22.77|22.5|23.11|22.75|21.31|20.36||20.38|20.42|20.26|20.56||20.35|20.19|20.04|20.07|20.33|20.49|20.04|20.78|20.13|19.47|19.44|19.92|19.8|19.63|19.97|19.53|19.9|21.03|20.85|21.18||21.1|21.07|21.16|20.94|20.97|20.69|20.27|19.41|19.71|24.56|24.25|23.96|22.84|23.61|23.93|23.17|23.03|22.05|21.44|21.89|21.9|22.29|22.68|22.99|23.12|23.1|23.52|23.08|23.57|24.35|24.01|24.03|23.81|23.3|22.69|21.63|20.99|20.87|20.34|19.74|19.54|19.68|20.16|19.69|19.36|18.97|19.48|18.79|19.6|19.61|19.08|19.48|19.84|19.36|19.32|18.76|18.68||21.42|21.51|22.55|22.23|21.73|22.73|22.91|23.54|22.73|22.36|22.18|22.12|22.6
02558|20180|/equities/government-properties-income-trust|R2000VALUE|27.65|27.19|28.12|28.26|28.98|29.03|28.84|28.9|28.84|28.66|29.24|29.9|29.69|28.49|29.24|29.38|29.05|28.75|29.46|28.99|28|28.51|29.17||29.09|29.56|29.31|29.36|29.25|29.51|29.67|29.29|29.23|29.63|28.94|29.88|30.5|30.7|30.89|30.92|31.35|31.25|30.81|30.38|29.7|29.96|30.04|29.88||29.23|29.01|29.18|28.59|28.84|28.38|28.17|27.33|27.42|27.11|27.42|27.01|26.36|27.34|27.49|27.49|27.22|26.84|27.74|28.04|27.75|27.58|27.82|27.8|27.97|27.57|28.21|28.48|28.41|28.53|28.51|28.42|28.1|28.01|27.88|27.73|27.82|28.26|28.24|28.16||27.78|27.52|28.51|28.02|28.7|27.97|27.52|27.55|27.63|28.09|28.58|28.95|28.73|29.465|29.5|28.69|28.59|28.03|28.37|26.88|26.09|26.68|25.77|26.04|25.29|25.67|26.33|25.71|25.32|24.74|24.54|24.98|25.27||25.19|25.53|25.34|25.07|25.01|24.33|24.12|23.69|23.71|24|23.14|24.03|24.36|25.01|24.71|24.58|25.98|26.04|25.88||26.07|25.93|24.75|24.26|23.71|23.73|23.64|23.75|22.54|22.41||22.72|22.49|22.535|22.92||22.88|22.59|22.54|22.71|23.17|23.9|24.31|24.63|23.9|23.58|23.58|23.71|23.9|23.87|23.87|23|22.98|22.78|22.85|23.86||24.23|24.6|23.93|23.48|23.12|22.72|23.61|23.14|22.2|21.065|21.74|21.97|20.59|18.09|18.68|18.72|19.725|19.17|18.41|18.33|17.99|18.46|19.23|19.9|20.49|20.28|20.08|20.16|21|21.25|20.61|21.11|21.78|21.31|21.76|20.8|21.31|21.16|21.54|21.03|20.72|20.96|21.43|20.42|20.46|20.405|21.28|21.61|22.65|23.04|23.31|23.16|22.96|22.44|22.98|23.31|23.34||23.73|23.98|23.91|23.5|23.84|24.39|24.82|24.36|24.75|24.96|24.39|24.56|24.11
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|16.98|15.88|16.51|16.32|17.27|17.15|16.97|16.36|17.05|16.35|16.89|16.77|16.19|15.61|15.85|17.54|17.69|19.06|19.5|19.67|19.49|19.54|20.15|21.03|21.03|21.2|20.77|19.77|19.43|20.54|19.89|19.74|19.81|19.53|19.06|19.32|19.35|19|18.74|19.24|19.22|19.44|20.09|19.52|18.86|18.58|18.9|18.93||18.21|18.14|17.55|16.69|17.62|16.82|16.82|16.95|17.13|16.76|15.92|15.27|15.98|16.09|15.87|16.7|15.25|15.84|14.73|14.85|14.48|14.81|14.21|13.06|12.55|12.22|12.23|12.57|12.27|12.92|12.78|12.84|12.87|12.25|11.88|12.53|12.69|12.81|12.48|12.28||13.14|12.08|12.16|12|12.79|12.34|12.56|12.48|13.17|13.76|12.56|14.01|13.69|13.91|14.11|14.31|13.95|13.62|13.76|14.88|13.81|13.34|12.74|13.13|13.28|13.34|14.55|12.54|12.3|11.28|11.03|11.92|12.04||11.76|11.76|12.92|12.01|11.58|11|10.45|11.25|10.95|10.31|10.2|10.41|10.08|10.01|10.45|10.35|10.85|11.57|11.49||11.21|11.63|11.14|11.16|10.68|10.39|10.21|9.65|9.44|8.88||8.76|8.9|8.71|8.85||8.96|9.34|8.54|9.21|9.43|9.5|9.14|8.67|8.4|9.12|9.37|9.21|8.64|7.9|7.77|6.87|6.88|6.12|6.25|6.92||6.89|6.79|6|5.64|5.58|5.31|5.34|5.16|4.71|4.28|4.42|4.4|4.14|3.4|3.46|3.42|3.51|3.7|3.7|3.77|3.73|4.13|4.31|4.69|4.69|4.74|5.06|5.05|5.18|5.22|5.22|5.21|5.41|5.91|6.32|5.37|5.29|5.21|5.27|5.41|5.74|5.6|5.42|5.22|5.14|5.3|5.69|5.9|5.4|5.552|5.62|5.442|5.596|5.824|5.233|5.68|5.71||6.13|6.122|6.54|6.577|6.785|7.201|7.095|6.983|6.807|6.938|6.875|7.164|7.565
02560|15475|/equities/astec-industries|R2000VALUE|59.91|59.6|61.04|60.12|61.31|60.8|60.23|59.4|59.98|59.4|58.62|60.09|59.06|57.26|58.55|59.57|59.67|60.48|61.67|61.4|59.88|60.47|59.56||61.36|62.97|62.94|61.93|62.11|64.87|62.87|60.55|60.03|59.31|59.08|59.08|60.12|62.15|63.95|65.5|64.9|66.55|68.57|69.79|69.38|68.54|68.46|70.07||68.53|66.56|65.03|64.74|67.44|68.1|67.08|68.5|69.01|70.42|71|69.84|66.53|67.82|67.93|69.77|67.63|65.95|77.06|77.06|75.01|77|77.93|79.2|78.97|78.08|76.06|77.15|75.59|78.38|77.3|75.21|75.22|75|76.46|75.86|75.1|75.13|77.21|77.82||77|75.42|76.94|73.66|76.29|70.65|68.84|69.17|71.64|71.74|74.35|75.68|75.9|77.23|77.17|75|73.855|71.34|71|71.44|69.47|71.71|70.98|72.02|67.92|68.44|69.77|66.99|66.49|64.54|62|63.38|64.63||64.55|64.16|64.62|66.03|65.88|63.57|63.74|62.28|61.36|60.84|59.47|61.26|60.31|63.53|65.29|66.99|66.38|66.92|66.87||67.06|67.33|65.92|66.69|64.94|64.94|66.01|66.05|58.96|57.76||57.88|57.89|57.73|58.53||58.63|57.98|57.34|58.09|58.83|59.22|59.97|60.69|59.04|60.91|61.26|63.33|62.05|61.86|62.48|59.15|58.39|58.34|58|58.62||59.23|58.9|57.07|55.53|56.19|55.8|56.18|56.31|54.07|53.02|55.12|56.34|54.5|50.3|49.91|48.51|54.87|53.41|50.8|51.15|51.15|53.09|55.58|57.17|57.17|57.77|58.16|57.64|57.69|57.82|56.71|58.23|59.18|58.48|59.06|58.21|57.62|56.8|54.83|53.78|54.25|53.67|53.28|51|50.87|50.19|49.91|49.29|53.04|53.68|53.13|52.12|51.85|51.31|51.69|52.91|52.1||53.36|52.8|53.9|54.24|52.72|53.51|53.93|53.64|53.24|53.51|52.28|52.34|52.95
02561|16073|/equities/first-defiance|R2000VALUE|27.78|27.06|26.92|26.69|26.78|27.34|26.94|26.63|26.89|26.77|26.53|27.36|27.28|26.08|26.76|27.31|26.78|26.67|27.28|27.2|26.28|26.94|27.35||28.08|28.87|28.41|28.83|28.77|29.53|29.72|29.25|28.92|28.26|27.9|28.88|29.54|29.53|29.26|29.73|29.68|30.03|30.39|30.49|30.3|30.46|30.6|31.13||30.5|30.28|29.95|30.08|30.63|31.22|30.9|30.78|31.2|31.67|31.4|30.89|29.78|30.43|30.68|31.41|31.43|31.85|31.83|31.89|31.59|31.87|31.84|32.42|32.68|32.47|31.87|31.81|31.7|33.07|32.99|32.57|32.55|32.2|33.08|32.85|32.9|32.62|33.38|33.81||33.45|33.26|33.25|32.41|33.31|32.59|31.77|32|33.11|34.12|33.4|33.47|33.57|33.63|34.13|34.11|33.5|33|33.58|32.69|31.09|31.97|31.23|31.55|30.66|30.69|31.49|30.28|30.08|29.67|28.6|28.73|29.18||29.02|28.75|29.75|30.13|29.59|28.83|29.16|28.43|28.46|28.07|27.76|27.42|24.77|26.45|26.84|26.64|26.19|25.96|25.85||25.71|25.95|25.33|25.4|24.87|24.61|25.17|25.25|23.21|22.78||23|22.77|22.28|22.91||23.02|22.68|22.19|22.04|22.24|22.69|22.9|23.15|22.4|22.61|22.67|22.77|22.65|22.52|22.94|22.09|22.02|21.4|20.71|21.76||22.11|22.8|21.27|21.13|21.16|20.96|21.38|21.84|20.64|20.19|20.82|21.42|20.54|17.82|18.25|17.55|18.9|18.68|17.99|18.07|17.66|18.22|18.96|19.22|18.97|18.08|18.48|18.01|18.05|17.87|16.93|17.05|17.71|17.49|17.78|17.51|17.19|17.17|16.15|15.75|15.575|15.69|16.02|15.24|15.12|14.93|15.53|15.84|16.56|17.02|17.17|16.99|17.31|16.95|17.18|17.74|17.87||18.48|18.46|18.52|18.3|18.275|18.75|18.66|18.49|19.33|19.32|18.53|18.99|19.49
02562|17481|/equities/veeco-instruments|R2000VALUE|22.5|22.38|23.21|23|23.2|22.61|22.46|21.89|22.49|22.6|22.31|22.34|21.31|20.76|21.06|21.69|21.91|22.11|22.42|22.33|21.92|22.24|22.68||23.28|23.51|24.04|24.27|24.26|23.86|24.06|23.54|23.47|23.08|23.18|24.47|25.22|25.17|25.38|25.31|25.01|24.83|24.81|24.43|24.37|23.75|24.07|24.01||23.82|23.87|23.25|23.12|23.01|22.62|22.62|22.17|21.78|22.28|22.07|22.04|21.25|21.79|21.87|22.67|22.31|22.1|22.12|22.75|23.01|23.97|24|23.4|23.14|22.6|21.46|21.85|20.68|20.62|20.98|21.23|21.2|20.97|21.1|21.28|21.56|21.24|21.55|21.49||21.59|20.74|20.2|20.32|21.15|20.47|20.65|20.55|21.09|21.19|21.1|21.71|21.59|21.87|22.36|22.7|22.31|22.31|20.655|21.3|21.285|21.85|21.85|22.56|21.5|21.33|22.32|21.58|21.92|22.59|21.83|22.08|21.91||22.12|21.55|20.44|20.32|20.44|19.97|20.05|19.49|19.72|19.38|18.46|18.85|19.3|19.92|20.54|20.68|20.64|20.55|20.81||19.93|20.78|20.43|20.22|19.78|19.68|19.57|19.11|18.54|17.76||17.36|17.69|16.58|17.09||19|19.13|19.3|18.77|18.61|18.415|18.23|18.23|17.87|17.45|17.26|17.87|18.13|18.04|17.67|17.13|16.93|17.09|16.62|16.89||16.54|16.57|16.17|16.04|16.1|15.74|15.79|15.72|15.13|14.8|15.13|14.775|14.8|15.01|15.13|13.79|13.675|13.14|12.73|13.02|12.8|12.92|12.82|12.96|12.91|13|12.62|12.73|12.41|12.61|12.85|12.89|12.795|12.67|12.245|12.19|11.96|11.8|11.62|12.23|11.67|12.01|11.98|11.52|11.43|11.55|11.84|12.08|12.13|12.48|12.13|11|11.03|10.68|10.76|10.99|10.65||11.59|11.88|12.625|12.23|11.89|12.46|12.35|12.31|12.47|12.39|12.29|12.39|12.81
02563|39252|/equities/brookdale-senior-living|R2000VALUE|7.3|7.2|7.39|7.5|7.52|7.72|7.69|7.77|7.89|7.8|7.83|8.28|8.16|7.86|8.16|8.34|8.28|8.43|8.59|8.39|8.17|8.09|8.14||8.24|8.17|7.9|8.23|8.48|8.3|8.62|8.73|8.6|8.42|8.33|8.74|8.75|8.74|8.57|8.49|7.3|7.3|6.88|6.8|6.79|6.94|7.2|7.22||6.74|6.84|6.83|6.77|6.88|6.85|6.83|6.87|7.13|7.13|7.14|7|6.99|7.14|7.57|7.32|6.6|6.6|6.61|6.76|6.54|6.65|6.44|6.61|6.62|6.48|6.51|6.62|6.44|6.54|6.79|6.77|6.76|6.8|6.7|6.71|7.04|6.72|6.69|6.3||6.36|6.05|6.19|5.99|6.09|5.93|5.64|5.77|6.05|6.33|6.24|6.45|6.45|6.81|6.47|6.23|6.15|6.02|6.19|5.93|5.77|6.05|5.72|5.7|5.82|5.82|4.91|4.94|5.09|5.05|4.95|5.22|5.11||5.2|5.26|5.18|5.32|5.36|5.33|5.45|5.07|5.05|5.02|4.94|4.9|5.29|5.22|5.11|4.91|4.58|4.59|4.5||4.59|4.8|4.83|4.45|4.21|4.36|4.46|4.56|4.39|4.21||4.43|4.37|4.4|4.34||4.21|4.37|4.24|4.12|4.25|4.42|4.22|4.22|4.1|4.01|4.25|4.24|4.45|4.39|4.44|4.35|4.26|4.45|4.24|4.43||4.38|4.76|4.18|3.99|4.04|4.1|4.14|3.99|4.04|3.81|4.11|4|3.9|2.76|2.75|3.09|3.21|3.08|2.94|3|3.23|3.31|3.34|3.45|3.29|3|2.94|2.89|2.91|2.9|2.86|2.81|2.76|2.8|2.86|2.78|2.69|2.69|2.6|2.55|2.54|2.55|2.52|2.48|2.46|2.49|2.74|2.75|2.78|2.76|2.83|2.96|2.85|2.76|2.75|2.75|2.76||2.9|2.95|2.97|2.77|2.75|2.85|2.86|2.75|2.75|2.81|2.76|2.75|2.71
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|77.08|76.01|77.06|75.59|76.75|76.69|76.56|75.69|76.05|75.54|74.07|75.85|75.14|73.63|75.62|76.71|76.1|76.01|77.8|77.4|74.2|75.33|74.73|76.79|76.79|78.28|77.56|78.03|78.2|80.14|80.46|79.53|79.99|80.33|78.38|80.83|84.09|83.33|81.51|82.72|82.63|83.12|85.17|83.79|82.5|82.54|81.22|82.31||81.15|81.71|80.02|78.5|81.52|82.05|80.87|81.07|81.57|84.02|83.23|82.18|76.81|78.36|78.82|80.25|80.57|80.11|80.46|80.28|78.15|78.39|78.05|78.35|78.97|79.38|77.94|78.56|76.9|78.99|79.79|79.84|80.16|79.21|80.74|80.75|80.6|79.72|80.9|81.47||82.54|82.7|84.38|82.92|84.9|83.67|81.11|80.5|83.96|86.99|85.17|86.61|88.31|91.35|92.36|90.86|90.98|88.1|89.69|86.55|82.35|80.91|79.39|80.64|77.33|79.25|81.66|79.38|78.29|76.32|75.48|75.7|75.57||75.77|75.24|75.68|75.27|74.48|72.98|72.53|70.41|70.24|68.41|66.87|70.3|70.05|72.38|74.78|76.87|73.87|75.7|77||75.73|77.3|75.65|77.52|76.29|76.12|77.87|76.07|71.17|69.19||70.6|70.92|70.26|71.13||70.02|70.2|67.83|69.42|69.95|71.42|71.62|71.79|70.01|69.6|69.46|68.72|69.4|67.9|68.53|65.67|66.43|64.74|63.61|67.14||68.02|70.17|67.22|65.92|66.59|65.82|67.52|68.13|64.22|62.82|63.93|65.88|63.44|54.65|56.56|55.26|58.75|57.02|55.99|56.27|54.94|55.91|57.68|58.31|58.13|57.34|56.35|55.37|56.66|56.57|54.77|56.72|58.66|57.92|58.66|58.26|58.59|58.9|57.35|56.09|56.81|56.42|56.73|55.62|56.04|55.47|56.83|57.46|59.67|59.39|60.13|59.6|61.77|60.56|60.94|61.7|62.8||66.36|65.39|65.73|65.74|66.18|67.51|68.43|67.38|68.6|69.16|66.87|67.4|68.58
02565|942638|/equities/enova-international-inc|R2000VALUE|32.74|31.65|32.19|31.98|33.09|33.21|32.26|31.89|31.96|31.65|31.38|32.33|31.7|30.45|32.42|32.76|31.59|32.78|33.94|33.93|32.77|33.52|33.56||34.22|34.64|34.21|33.52|33.46|34.79|35.1|34.45|33.94|34.63|33.46|34.58|35.91|36.33|35.05|35.61|35.25|36.62|37.6|36.6|36.55|36.88|37.84|39.12||37.87|37.76|37.6|36.19|36.63|36.45|36.17|35.9|35.56|35.81|36.85|35.37|34.22|35.61|36.88|36.85|35.36|35.1|34.92|35.54|34.24|34.53|35.7|34.76|33.82|32.85|32.1|32.85|31.89|32.9|33.04|32.99|33.96|33.52|34.32|34.42|34.5|34.72|35.26|35.76||36.09|35.48|35.96|34.14|35.55|35.08|33.91|34.39|36.83|36.6|37.17|36.26|36.24|39.5|40.48|39.92|38.46|36.97|36.49|35.03|33.53|32|30.72|31.5|30.7|30.5|30.64|29.64|29.5|29.27|29.01|29.13|29.4||28.5|28.8|28.07|28.84|28.42|27.94|25.61|24.01|23.56|22.87|22.6|23.71|22.67|23.51|23.66|24.38|24.67|25.44|25.73||26.37|26.65|25.03|25.62|25.56|25.37|26.38|25.32|23.56|23.06||24.77|24.38|24.52|25.88||25.78|25.74|24.96|24.14|24.05|23.91|23.79|23.97|23.21|22.55|22.77|22.6|22.48|22.39|22.63|22.37|22.77|21.98|20.91|21.88||22.15|22.05|21.77|20.92|21.55|21.39|21.53|20.99|20.71|20.11|20.86|21.03|19.87|18.03|18.38|17.46|16.65|15.75|15.35|16.15|16.75|18.49|16.94|17.41|17.32|17.1|17.46|17.21|17.22|17.63|17.76|18.54|18.74|19.19|18.84|17.78|17.42|17.76|17.2|16.86|16.39|15.9|16.01|15.62|15.41|15.99|16.18|16.03|16.55|16.64|16.76|16.63|16.78|16.55|16.63|17.34|17.48||17.85|17.79|18.16|17.8|17.08|17.93|17.18|16.71|16.62|16.81|16.21|15.99|16.73
02566|20893|/equities/proassurance-corp|R2000VALUE|20.63|20.32|20.53|20.29|20.28|20.8|20.67|20.67|20.95|20.45|20.62|21.46|21.27|20.8|21.79|21.78|21.21|21.22|21.67|21.54|21.28|21.95|21.9||22.5|23.08|22.75|22.75|22.66|23.71|23.29|23.45|23.69|23.75|23.25|23.9|24.25|24.21|24.22|24.33|24.25|24.32|24.63|24.12|24.09|23.86|23.89|24.24||24.35|24.53|24.2|23.87|24.78|25.25|25.17|25.35|25.13|25.25|25.41|25.05|23.79|24.6|25.06|25.84|26.14|26.02|25.85|25.7|25|25.45|25.2|25.63|25.92|26.45|26.45|27.11|26.91|27.42|27.93|27.25|27.72|26.87|26.9|27.18|27.44|26.95|27.24|27.26||26.84|26.76|26.77|26.64|27.6|27.05|26.65|26.43|26.85|27.46|28.09|28.5|28.09|27.88|28.39|27.92|27.56|26.83|27.2|26.62|25.81|25.78|24.71|24.92|24.75|25.35|25.45|24.61|23.9|23.44|23.53|23.6|23.02||22.3|22.27|21.89|21.53|20.48|19.87|19.67|18.56|18.79|18.82|18.33|18.46|18.48|18.91|19.54|19.42|19.33|20.94|21.14||20.15|19.88|19.7|19.87|19.25|19.65|19.69|19.72|18.1|18.16||17.79|17.84|17.74|18.4||18.44|17.68|17.31|18.18|18.76|18.34|18.28|18.37|18.14|17.97|18.04|17.36|16.54|16.08|16.47|15.98|16|16.09|15.91|16.52||17.43|17.31|16.07|15.73|16.12|16.49|16.52|16.5|15.77|15.17|15.37|15.46|15.38|13.62|15.33|15.16|16.07|15.62|15.43|15.75|15.08|14.86|15.11|15.73|15.57|15.4|15.12|14.98|15.08|15.17|15.01|15.67|16.74|16.16|15.67|15.22|14.97|15.22|15.78|15.68|15.64|15.36|15.48|14.97|14.51|14.27|14.53|14.56|14.74|14.36|14.15|14.02|14.6|14.29|13.8|14.02|14.38||15.16|14.94|15.18|15.13|15.32|15.44|15.17|14.78|15.37|15.38|14.67|14.76|14.8
02567|15705|/equities/city-holding-comp|R2000VALUE|76.62|75.5|76.24|75.04|75.66|76.01|75.33|74.91|74.71|73.56|72.61|73.75|73.32|72.51|74.08|74.79|73.31|73.76|75.28|75.11|72.88|73.54|73.5||75.07|76.1|75.24|75.36|75.63|77.35|78.28|76.9|76.72|76.78|74.44|76.84|78.83|78.33|77.41|77.91|78.24|79.1|80.27|80.4|79.63|80.29|80.05|80.66||80.22|79.65|78.31|76.7|79.28|80.49|79.61|79.17|78.7|80.48|80.34|80.04|76.74|78.46|79.31|80.18|80.25|78.96|79.37|78.84|77.4|78.42|78.04|78.59|78.67|78.74|77.36|78.72|77.35|79.58|80.09|79.85|80.29|80.7|82.36|81.74|81.74|81.7|82.49|83.85||83.39|81.78|82.71|81.88|83.08|81.87|80.6|80.48|81.82|84.06|83.48|82.74|83.58|84.45|87.41|85.74|85.58|83.15|83.25|80.95|78.85|78.13|76.7|77.64|75.21|76.8|77.48|76.41|75.82|74.43|73.46|73.65|73.11||73|73.18|73.22|73.47|72.88|71.47|72.1|70.45|71|69.86|69.05|70.41|71.06|74.05|73.03|71.47|70.77|71.54|71.59||71.05|71.25|71.17|72.59|72|72.15|72.92|72.78|69.08|69.06||69.55|69.35|68.49|69.8||69.52|68.78|67.37|67.73|70.1|69.86|70.11|70.77|70.07|70.21|70.28|69.49|69.36|69.01|68.51|67.22|67.49|66.44|65.69|67.51||68.62|70.07|68.09|67.42|68.04|67.89|69.12|69.06|65.82|64.17|65.77|67.82|66.4|58.83|59.82|58.09|62.37|61.5|60.43|59.95|58.93|60.46|61.55|62.17|61.85|59.73|59|58.36|59.01|58.91|57.94|59.53|61.2|60.65|60.99|59.66|59.02|58.94|57.59|56.98|57.61|57.39|57.88|56.53|56.41|55.37|56.07|56.32|60.68|60.58|61.06|61.18|61.34|60.5|60.68|61.86|62.17||64.38|63.45|63.29|63.54|63.98|64.17|64.59|64.05|64.95|64.9|63.31|63.97|65.17
02568|15404|/equities/amerisafe|R2000VALUE|56.78|56.32|57.07|57.58|57.2|57.07|56.74|56.75|56.53|55.67|55.26|56.74|56.82|56.76|58.47|58.27|57.62|57.83|59.06|58.84|58.23|59.26|58.46||59.78|60.21|59.69|59.8|59.59|60.23|59.94|60.73|61.17|60.26|59.27|61.79|62.88|62.85|62.49|62.4|62.25|62.76|63.72|63.1|63.28|64.28|64.46|64.96||65.53|65.08|64.49|64.06|65|64.77|64.91|64.82|65.87|66.64|66.35|66.65|63.18|62.83|64.04|65.01|65.47|64.74|64.28|63.85|62.08|62.4|62.36|61.9|62.65|64.26|64.3|65.12|64.62|64.88|64.5|64.45|64.65|64.98|65.8|65.16|63.99|63.25|63.2|63.9||63.76|64|64.65|64.83|65.04|64.57|63.9|63.31|63.8|65.4|66.07|64.54|65.19|65.51|64.7|63.98|64.79|63.83|63.94|62.14|60.28|60|58.47|58.88|58.52|59.79|59.86|59.13|59.23|58.12|58.59|58.59|57.83||58.2|58.85|58.24|58.51|57.94|56.93|56.56|55.35|55.25|55.07|55.5|55.82|56.54|56.76|56.97|56.2|55.88|57.135|56.74||58|59.45|59.28|60.29|59.39|59.62|60.8|62.39|57.58|57.39||57.43|57.07|57.35|57.91||57.22|57.59|56.47|57.08|59.7|60.28|60.29|58.85|57.37|57.04|57.15|57.31|56.76|56.15|56.32|54.47|54.47|55.41|54.73|56||56.63|57.44|56.64|57.43|57.27|57.54|58.95|59.1|58.08|57.81|59.15|60.05|58.29|61.1|60.29|59.85|60|59.85|58.98|60.03|58.03|57.21|58.25|58.86|58.37|58.32|57.1|56.51|57.39|57.17|57.26|57.81|58.93|57.95|57.59|57.68|58.05|58.38|57.81|57.3|57.36|57.22|58.06|57.2|56.96|56.5|56.14|56.8|57.5|58.64|60.73|61.61|63.62|63.87|63.96|65.09|64.68||65.66|66.08|67.1|66.73|66.73|66.92|67.26|65.49|65.68|65.77|65.14|65.3|65.44
02569|15519|/equities/bancfirst-corp|R2000VALUE|56.39|54.75|55.19|54.77|55.48|55.75|55.89|55.3|55.73|55.68|54.87|56.29|55.82|55.49|57.28|59.42|58.86|59.08|60.24|60.82|58.31|59.57|59.73||61.22|62.52|62.43|62.35|63.09|64.77|65.53|64.56|64.82|64.67|63.37|64.62|67.06|66.42|65.31|66.38|65.2|66.77|68.04|67.73|68.17|69.12|68.81|70.2||68.97|68.8|67.75|66.67|68.92|71.88|71.33|70.84|71.19|72.39|73.4|73.31|71.06|72.83|73.06|73.59|72.98|71.75|71.55|71.99|69.51|70.38|69.77|69.81|70.16|70.48|67.88|68.89|67.19|69.16|70.31|69.41|70.13|69.44|71.25|71.3|70.82|69.96|70.92|71.59||70.86|70.69|71.91|70.67|72.93|72.09|70.21|69.84|71.7|75.32|74.95|72.8|72.26|73.41|77.22|73.53|73.39|70.9|71.62|69.47|67.28|68.5|65.2|66.39|63.88|64.54|66|66|66|65.41|63.72|64.43|64.96||64.51|63.76|64.18|64.69|63.96|62.31|62.28|60.09|59.97|59.33|57.63|59.63|59.74|62.39|63.16|64.53|62.87|64.27|64.37||64.17|64.87|63.66|64.51|63.45|62.48|63.51|63.91|59.16|58.12||58.7|58.07|57.77|58.59||58.13|58.27|55.92|55|56.26|56.91|58|58.52|56.49|58.3|58.64|58.56|58.33|58.79|57.66|56.47|56.77|54.51|54.23|57.25||57.75|57.58|54.95|54.18|54.94|54.58|56.08|56.22|52.95|50.59|52.68|54.94|52.09|44.51|45.3|43.14|46.46|45.43|44.45|44.23|43.06|44.12|45.77|46.23|47.11|45.62|44.72|44.18|43.82|44.31|43.58|44.16|45.1|44.56|44.95|44.42|43.55|43.51|42.27|40.94|40.84|40.78|41.55|40.34|39.82|39.2|39.93|41.19|43.46|43.63|44.22|43.74|44.82|43.55|43.455|44.32|44.15||44.89|44.41|44.54|43.95|44|44.84|44.9|44.25|46.08|46.19|44.23|44.46|44.86
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|96.25|94.64|96.57|95.98|97.5|97.98|97.18|97.08|97.5|96.72|95.79|97.31|96.65|96.12|96.36|96.81|96.27|96.66|99.08|98.92|95.85|97.52|97.62||100.31|99.91|98.9|97.82|99.12|103.64|103.74|101.83|101.36|100.98|97.39|101.52|101.73|101.43|101.46|103.91|101.43|101.06|101.58|100.78|100.21|101.79|101.67|102.6||101.46|102.34|100.82|98.83|101.65|102.15|101.7|101.81|102.76|103.98|103.16|101.5|96.13|100.2|101.93|102.29|111.7|108.33|105.56|105.15|102.86|102.45|100.88|100.74|100.53|100.82|99.32|100.37|99.03|100.75|100.73|98.88|98.89|97.24|99.06|100.26|100.31|100.19|101.56|102.63||101.69|100.72|100.86|99.22|101.2|99.32|95.56|95.14|96.61|102.44|100.26|99.8|98.77|99.28|99.5|96.81|94.19|92.14|92.57|90.35|87.11|89.97|88.68|88.92|86.25|84.8|85.12|83.41|84.99|83.11|84.42|84|83.53||84.1|83.63|82.47|82.54|82.42|80.03|77.84|76.86|77.78|77.7|76|76.83|75.94|78.15|79.17|79.5|79.86|78.53|79.77||80.43|80.36|77.85|81.12|80.17|78.16|79.06|80.55|76.14|74.76||74.25|74.13|73.27|74.58||73.85|74.55|72.15|72.88|73.52|72.21|73.03|74.02|76.12|76.46|76.3|75.35|73.87|71.9|71.26|69.93|68.89|70.07|67.7|68.94||69.34|70.45|68.2|67.66|68.61|68.92|69.74|70.39|67.47|66.53|68.35|70.57|69.75|64.55|65.39|64.06|65.61|65.6|64.59|64.81|63.9|66.47|68.99|69.18|68.84|68.56|69.4|68.69|69.32|67.98|67.04|67.61|68.37|67.53|67.74|67.24|67.32|66.66|65.69|64.7|63.66|63.78|65.19|64.64|63.82|62.29|63.84|63.4|65.3|66.02|67.35|66.84|68.69|66.81|68.34|68.09|69.48||71.23|71.38|71.45|69.73|68.15|69.28|68.27|67.38|68.9|68.13|67.23|67.22|69.61
02571|15409|/equities/american-woodmark|R2000VALUE|73.48|73.06|74.95|74.36|74.25|75.59|74.4|73.89|74.26|75.98|74.26|76.01|75.3|72.94|74.95|76.1|76.12|76.38|77.72|77.89|76.12|78.46|78.08||80.82|81.44|81.69|82.87|82.63|82.27|84.23|83.11|84.6|82.03|81.95|82.05|82.49|83.96|82.73|83.82|82.83|83.17|84.88|85.12|84.7|85.41|85.59|88.73||86.92|88.48|95.02|93.67|93.85|94|92.95|92.83|93.06|95.84|97.36|96.66|94.11|100.44|103.47|104.37|99.2|98.9|98.72|101.54|99.46|102.22|101.77|104.22|102.15|101.19|99.37|99.83|99.39|103.38|105.19|103.75|102.86|101.52|103.11|102.71|100.37|100.98|100.29|99.4||99.25|98.58|97.09|94.12|97.12|94.41|91.37|90.9|97.15|100.25|99.96|101.06|101.82|105.62|106.36|105.78|105.33|100.57|96.97|94.85|91.1|93.52|94.28|96.32|93.41|95|100.88|96.27|97.36|97.2|93.32|94.85|95.59||96.58|96.08|96.19|96.52|95.8|94.04|92.55|89.57|89.31|88.06|86.51|88.7|87.73|91.27|94.89|98.45|98.49|100.01|97.58||96.66|97.42|97.46|99.39|98.24|97.79|100.67|98.99|93.52|92.79||93.85|94.09|92.88|93.41||95.42|93.18|94.35|95.12|95.87|96.5|89.96|95.23|94.61|93.58|93.49|94.67|87.48|89.59|87.57|87.31|87.76|89.13|87.51|92.87||91.65|89.62|104.7|98.45|98.88|96.7|97.82|96.28|91.99|88.23|89.19|88.87|89.25|91|92.57|90.66|89.05|87.28|82.61|83.86|81.16|82.73|83.42|86.74|87|88.34|91.78|90.82|92.95|92.49|89.99|90.51|92.36|91.84|90.81|90.54|88.24|86.66|83.91|82.13|78.54|77.47|78.3|75.4|74.94|75.08|77.13|74.56|78.45|81.93|84.41|85.21|84.73|82.37|82.13|81.48|81||81.77|83.28|88.48|89.88|87.5|90.07|87.16|87.52|88.14|95.14|92.03|89.64|90.76
02572|17107|/equities/safety-insurance|R2000VALUE|78.39|76.91|77.19|77.03|76.62|75.87|75.08|75.47|75.44|75.44|74.95|76.36|76.74|76.02|77.26|77.39|76.03|75.7|77.25|76.35|75.72|76.58|77.6||78.44|79.31|78.28|78.76|78.28|79.43|78.2|77.73|78.82|79.28|78.68|80.41|81.18|80.76|80.7|80.65|80.52|81.11|82.82|82.6|84.34|83.89|84.19|85.04||85.11|85.87|85.21|83.79|85.48|86.31|86.16|85.57|85.24|86|86.7|87.1|84.24|84.4|87.32|85.99|86.71|82.78|83.32|83.32|82.03|82.45|82.18|81.05|82.05|83.66|83.7|84.69|83.91|84.96|86.01|85.55|85.62|85.26|85.41|84.99|86.02|85.55|86.07|85.14||85.1|84.25|85.21|84.94|85.16|84.33|83.21|83.83|84.09|86.64|86.93|84.5|85.78|86.38|85.38|84.49|84.21|83.11|85.13|83.35|81.74|82.26|81.72|81.3|79.08|82.58|79.27|80.32|77.78|77.5|78.58|79.22|77.19||77.84|79.39|79.43|79.54|78.57|76.35|75.59|73.89|74.02|73.2|73.44|74.16|74.55|75.96|77.55|77.38|77.59|78.7|79.71||79.76|79.13|80.37|80.62|79.91|80.42|82.16|82.09|78.31|77.9||77.9|77.44|77.65|78.59||77.78|78.27|76.94|78.8|82.73|81.98|82.82|82.3|79.4|77.59|77.38|76.87|76.09|75.49|75.52|73.77|72.35|72.11|71.25|74.79||75.25|75.03|74.2|74.3|73.96|75.04|75.64|75.62|74.52|73.34|75.19|77.82|73.53|70.14|71|70.01|71.67|70.67|70|70|70.19|69|69.65|70.59|69.77|69.08|68.16|67.68|68.68|68.28|67.51|68.21|69.85|68.33|68|67.79|67.28|68.4|67.88|67.68|69.09|70.06|69.78|67.695|68.16|67.16|68.41|69.23|70.76|69.98|69.88|70.49|70.97|69.78|69.44|70.31|70.28||72.21|72.11|72.76|71.41|72.4|74.07|74.79|74.78|75.05|76.44|75.75|75.55|76.16
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|30.8|30.88|31.28|30.68|30.86|30.6|30.35|30.61|31.45|31.25|30.48|31.62|31.59|31.4|31.94|32.03|31.73|31.88|32.42|32.27|31.36|31.84|32.15||32.54|33.14|32.88|32.3|32.79|33.28|33.66|33.09|33.03|32.89|32.39|33.37|34.15|34.55|34.52|34.82|34.67|34.87|35.07|35.11|35.03|34.95|34.8|34.26||33.47|33.23|33.84|34.13|34.76|34.77|34.57|35.38|35.35|36.42|35.74|35.38|33.21|33.56|33.97|34.35|34.57|34.63|28.86|29.17|28.2|28.53|28.36|28.8|29.01|29.65|29.32|29.71|28.9|29.22|29.3|28.97|28.91|28.35|28.64|28.64|28.39|28.26|29.15|29.06||28.8|28.63|28.67|28.81|28.73|28.06|27.75|28.02|28.6|30.45|29.87|29.83|29.88|30.25|30.58|30.2|29.86|29.34|29.78|28.47|27.1|27.02|26.31|25.85|25.74|25.16|26.55|27.25|26.21|25.31|25.34|25.65|26.09||26.7|26.68|26.59|26.92|26.19|25.56|25.19|24.71|24.58|24.36|24.47|24.89|25.28|24.84|24.18|24.03|24.58|25.57|24.7||24.55|24.75|24.83|24.99|24.93|25.42|25.93|25.77|24.5|24.2||24.07|24.11|24.31|25.29||25.01|24.8|24.24|24.35|25.17|25.63|25.78|26.02|25.93|25.94|25.98|25.8|25.93|25.43|25.79|25.23|25.02|25.16|25.39|25.03||25.17|25.63|24.59|24.12|24.35|24.09|23.73|24.46|23.13|22.59|23.01|22.9|21.97|21.22|22.06|20.78|21.97|21.68|21.53|21.95|22.19|24.06|24.38|25.03|25.02|24.49|24.32|24.1|24.63|24.84|23.85|24.02|24.08|23.52|23.53|23.4|23.47|23.37|22.87|22.57|22.92|22.5|22.56|22.33|22.23|21.42|22.36|22.56|23.63|23.91|23.77|23.69|23.69|23.92|24.02|24|23.78||23.33|23.36|23.27|23.18|23.19|23.66|23.88|23.26|23.46|23.53|23.24|23.59|23.66
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.73|14.62|14.66|14.46|14.37|14.29|13.89|13.72|13.69|13.59|13.51|13.86|13.67|13.5|13.79|14.13|14.06|14.11|14.47|14.42|14|14.26|14.35||14.73|15.04|14.95|15|15.14|15.63|15.57|15.28|15.49|15.58|15.01|15.77|16.52|16.25|16.14|16.32|16.27|16.58|16.9|16.84|16.75|16.77|16.8|16.98||16.86|16.73|16.5|16.25|16.78|17.01|16.79|16.69|16.66|16.86|16.77|16.63|16.02|16.38|16.65|16.9|16.79|16.56|16.51|16.3|16.1|15.77|15.55|15.47|15.49|15.785|15.27|15.44|15.07|15.6|15.58|15.42|15.33|14.96|15.28|15.22|15.12|15.08|15.22|15.19||15.05|15|15.3|15.06|15.49|15.175|14.94|14.82|15.14|15.66|15.7|15.66|15.72|15.95|16.33|16.03|15.9|15.445|15.74|15.23|14.85|14.7|14.41|14.555|14.23|14.35|14.59|14.27|14.09|13.78|13.43|13.37|13.29||13.06|13.25|13.51|13.5|13.2|12.87|12.98|12.67|12.89|12.74|12.59|12.81|12.56|12.98|13.12|13.06|12.97|13.28|13.34||13.16|13.29|13.08|13.25|13.02|12.9|13.27|13.16|12.095|12.02||12.04|11.92|11.78|11.99||11.79|11.83|11.45|11.55|11.92|11.71|11.89|12|11.82|11.8|11.93|12.05|12.05|11.94|12.05|11.64|11.68|11.52|11.37|11.9||12.08|12.4|11.86|11.75|11.83|11.83|12.01|12.05|11.39|11.145|11.47|11.91|11.45|9.75|9.85|9.6|10.15|9.9|9.58|9.515|9.5|9.565|9.92|10.02|9.86|9.53|9.45|9.33|9.42|9.325|9.12|9.2|9.45|9.3|9.4|9.22|9.1|9.07|8.79|8.675|8.645|8.64|8.74|8.54|8.37|8.22|8.45|8.57|9.07|9.04|9.06|9.14|9.36|9.18|9.21|9.34|9.4||9.84|9.69|9.63|9.615|9.6|9.73|9.78|9.65|9.86|9.86|9.51|9.67|9.92
02575|24344|/equities/universal-corp|R2000VALUE|49.93|51.14|51.96|51.49|52.16|52.15|51.85|51.25|51.52|51.01|50.73|51.82|51.65|51.39|52.95|54.14|53.94|53.58|54.89|54.63|55.56|55.72|56.44||57.13|57.25|56.97|56.39|56.58|56.08|55.94|54.55|54.57|54.33|53.89|55.68|57.22|56.88|57.06|56.91|57.07|57.04|56.97|57.95|57.77|58.09|57.46|58.63||56.04|57.41|59.61|59.06|60.21|60.32|59.82|59.6|59.78|60.04|59.86|59.46|58.25|59.25|59.27|58.76|58.59|57.63|57.33|57.39|56.23|56.72|56.78|57.03|57.84|58.09|57.42|57.69|56.53|57.46|58.29|57.82|57.74|57.15|57.92|57.64|59.68|58.61|59.41|59.44||58.97|58.99|59.3|58.8|59.04|57.19|56.06|56.67|58.07|59.07|58.19|57.14|56.11|56.54|57.57|56.85|56.66|55.13|55.55|53.45|51.94|52.07|51.39|51.84|50.82|50.95|51.74|50.94|50.65|51.03|51.55|52.25|52.29||51.42|52.29|50.31|50.74|48.96|47.17|47.61|46.55|46.08|45.62|45.87|47.66|47.51|48.1|48.21|48.71|49.67|51.3|52.27||52.27|52.62|51.93|52.33|51.57|52.25|54.56|53.66|50.21|48.82||48.61|48.28|48.45|49.03||48.62|48.77|47.35|48.81|50.42|51.02|51.05|51.04|50.18|49.56|49.66|49|48.62|48.49|48.14|46.69|45.55|45.35|45.51|46.72||47.21|46.65|45.54|44.55|45.2|45.46|46.83|46.35|45.14|43.82|44.12|44.89|42.44|40.48|40.72|40.41|41.34|40.8|39.85|39.58|39.6|41.63|41.95|42.17|41.78|41.17|41.07|41.42|42.35|42.47|42.1|42.49|43.7|43.32|43.49|44.43|43.64|42.91|42.2|41.8|41.88|41.53|41.72|41.12|41.71|40.71|41.83|42.51|43.3|43.05|43.07|43.37|43.49|42.93|43.06|43.82|43.49||43.03|42.64|42.31|41.89|43.41|44.19|44.53|44.5|45.28|45.46|44.82|44.59|44.69
02576|994247|/equities/conduent-inc|R2000VALUE|6.38|6.29|6.48|6.67|6.71|6.81|6.7|6.7|6.81|6.75|6.72|6.99|6.79|6.64|6.73|7.02|7.03|7.11|7.24|7.19|7.02|7.12|7.06||7.23|7.38|7.5|7.6|7.44|7.59|7.76|7.65|7.68|7.69|7.38|7.7|8|7.96|8.07|8.15|8.14|8.02|8.31|7.87|7.71|7.7|7.84|7.72||7.58|7.78|7.36|7.15|7.37|7.32|7.26|7.2|7.18|7.21|7.22|7.05|6.88|7.15|7.3|7.52|7.31|6.89|7.11|7.07|6.8|6.84|6.73|6.75|6.79|6.84|6.71|6.76|6.6|6.8|7.05|6.96|6.86|6.73|6.76|6.73|6.8|6.81|6.93|7||6.92|6.66|6.83|6.54|6.77|6.73|6.18|6.38|6.71|7.08|6.65|6.94|6.935|7.05|6.88|6.735|6.74|6.85|6.71|6.32|6.14|6.36|6.1|5.86|5.38|5.505|5.58|5.05|5.06|5.08|5.78|5.65|5.64||5.845|5.75|5.38|5.45|5.26|5.16|5.1|5.09|5.09|5|4.82|4.79|4.79|4.89|5.25|5.25|5.12|5.09|5.03||4.81|4.81|4.67|4.86|4.845|4.95|5.03|5.08|4.93|4.675||4.8|4.72|4.72|4.9||4.85|5.01|4.99|4.97|5.02|5.07|5.215|5.13|5.07|5.245|5.44|5.1|5.29|4.64|4.53|4.32|4.38|4.275|4.22|4.54||4.48|4.47|4.53|4.22|4.17|4.21|4.23|4.08|3.91|3.74|3.9|4.04|4.08|4.03|4.12|3.74|3.8|3.68|3.485|3.47|3.25|3.43|3.56|3.74|3.77|3.655|3.68|3.56|3.66|3.57|3.59|3.61|3.63|3.6|3.51|3.41|3.28|3.37|3.25|3.25|3.18|3.25|3.21|3.09|3.04|3.08|3.255|3.3|3.59|3.52|3.44|3.53|3.6|3.57|3.27|3.2|3.39||3.695|3.5|3.59|3.51|3.38|3.605|3.615|3.66|3.77|3.83|3.5|3.5|3.7
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|23.86|23.53|23.59|23.44|23.25|23.11|22.5|22.36|22.48|22.21|22.07|22.31|22.3|21.93|22.42|22.72|22.76|22.7|23.15|23|22.47|23.06|22.79||23.27|23.55|23.26|23.29|23.41|23.43|23.46|23.01|23.13|22.74|22.32|22.58|22.77|22.98|23.01|23.36|23.15|23.16|23.2|23.3|23.61|24.05|24.3|24.83||24.38|24.7|24.87|24.64|25.16|25.94|25.51|25.56|26.23|26.39|26.12|25.91|25.01|26.13|26.12|27.12|27.03|26.94|26.13|26.84|25.69|26.3|25.86|25.76|25.87|25.89|25.07|25.5|24.85|25.54|25.91|25.77|25.31|24.97|25.36|25.4|24.58|24.68|25.67|25.51||24.71|24.54|25.02|24.46|24.75|24.16|23.55|23.83|24.84|24.98|24.84|24.75|24.5|25.44|26.1|25.97|26.22|25.92|25.61|24.3|24.08|25.93|25.57|25.5|24.79|24.77|25.49|25.12|25.9|25.7|25.6|25.98|26.54||27.46|27.18|26.93|27.52|27.47|26.06|25.71|25.27|25.55|25.26|24.79|25.08|24.97|26.31|25.85|24.8|24.6|25|25.22||25.05|25.37|25.52|26.49|25.7|25.47|25.65|25.82|24.07|23.5||23.65|23.43|23.24|23.57||23.85|23.02|23.21|23.21|22.85|23.33|23.06|23.62|23.12|23.52|23.9|24.07|24.48|24.64|24.67|24.27|23.97|23.83|23.49|23.8||24.06|24.63|23.53|23.86|23.84|23.77|24.37|24.59|24.17|23.56|24.28|25.11|24.99|23.69|23.45|22.21|23.06|22.54|21.81|21.9|21.15|22.05|22.52|23.21|22.75|22.89|22.74|22.55|23.17|22.88|22.45|22.32|22.46|22.25|22.57|22.51|22.08|21.95|21.22|20.96|20.95|20.86|21|20.4|20.17|19.9|20.47|20.4|20.85|21.05|21.52|21.78|21.82|22.85|23.99|24.68|24.51||24.96|25.09|26.74|26.5|26.06|26.36|26.16|26.26|26.35|26.48|26.15|26.17|26.7
02578|17257|/equities/s-t-bancorp|R2000VALUE|29.34|28.75|29.78|29.18|29.45|29.78|29.78|29.59|29.63|29.26|28.69|30.07|29.58|28.91|29.87|30.55|30.28|30.28|30.82|30.53|29.45|30.07|30.05||30.87|31.43|31.3|31.25|31.38|32.48|32.37|31.66|31.84|32.22|30.86|32.43|34.09|33.64|33.16|33.39|33.15|33.62|34.2|34.17|33.9|33.89|33.78|33.99||33.93|34.06|33.57|32.98|34.15|34.45|33.66|33.58|33.57|34.13|33.91|33.65|32.17|32.71|33.2|34.04|34|33.43|33.86|33.54|32.95|33.08|32.8|32.9|32.89|33.35|31.71|32.36|31.57|32.82|33.18|33.14|33.14|32.52|33.49|33.29|33.05|33.16|33.51|33.84||33.49|33.5|33.47|33.31|34.29|33|32.44|31.64|32.54|34.05|33.87|33.53|33.41|33.79|35|34.08|34.25|33.25|33.58|32.1|30.72|30.42|29.43|29.7|28.88|29.43|29.67|29.04|28.98|28.2|27.58|28.09|27.99||27.84|27.97|28.33|28.85|28.28|27.58|27.65|26.57|26.95|26.26|25.4|26.51|27.06|27.79|28.01|28.29|27.8|28.3|28.65||28.29|28.49|27.59|27.975|27.48|27.37|27.89|27.98|25.32|24.64||24.84|24.45|24.035|24.77||24.35|23.81|23.17|23.98|24.08|24.02|24.29|24.41|24.03|23.74|24.06|23.91|24.03|23.82|24.02|23.12|23.34|22.93|22.39|23.43||23.96|24.64|23.46|23.18|23.45|23.09|23.63|23.87|22.67|22.295|22.94|23.95|22.76|19.1|19.7|19.2|21.04|20.27|19.79|19.77|19.39|19.96|20.68|21.43|21.31|20.99|20.55|19.9|19.92|19.81|19.34|19.66|20.25|19.8|19.94|19.58|19.24|19.19|18.36|17.81|17.69|17.79|18.01|17.29|17.5|17.01|17.33|17.64|19.17|18.93|19|19|19.51|19.28|19.4|19.9|20.14||20.62|20.29|20.21|20.21|20.195|20.63|20.82|20.25|20.84|20.93|20.2|20.58|20.91
02579|15961|/equities/meridian-intersta|R2000VALUE|19.41|19.21|19.49|19.32|19.11|19.29|19.14|18.89|19.1|18.96|18.83|19.26|19.15|18.98|19.34|19.73|19.42|19.32|19.56|19.53|19.06|19.47|19.53||20.24|20.49|20.46|20.34|20.41|21.19|21.17|20.96|20.97|20.95|20.33|21.2|21.9|21.59|21.29|21.45|21.67|21.86|22.08|22.15|21.96|22|21.81|22.17||22.05|21.93|21.39|20.79|21.36|21.57|21.3|21.08|21.23|21.72|21.68|21.14|20.54|21|21.38|21.54|21.92|21.92|22.24|22.41|22.11|22.41|22.65|22.58|22.44|21.92|17.82|17.92|17.76|18.27|18.375|18.43|18.41|18.06|18.46|18.45|18.49|18.43|18.57|18.79||18.64|18.42|18.69|18.52|19.06|18.51|18.06|18.12|18.62|19.11|18.86|18.96|18.92|19|19.3|18.98|18.83|18.48|18.72|18.25|17.78|17.74|17.31|17.26|16.75|17.06|17.11|17.03|16.89|16.79|16.31|16.5|16.54||16.53|16.41|16.52|16.44|16.36|15.91|15.94|15.39|15.52|15.14|15.15|15.67|14.51|15.4|15.7|15.78|15.57|16.01|16.07||16|16.22|15.95|16.11|15.855|15.7|16.04|15.9|14.76|14.63||14.91|14.89|14.84|15.06||14.73|14.81|14.34|14.42|14.57|14.89|14.77|14.73|14.41|14.47|14.53|14.6|14.49|14.57|14.57|14.18|14.2|14.01|13.645|14.38||14.62|15.03|14.33|14.25|14.33|14.18|14.47|14.54|13.64|13.36|13.66|13.97|13.54|11.78|12.06|11.93|12.84|12.71|12.45|12.385|11.8|11.59|11.84|12.55|12.34|11.87|11.81|11.66|11.76|11.62|11.36|11.55|11.9|11.68|11.7|11.53|11.17|11.2|10.78|10.5|10.35|10.24|10.38|9.97|10.01|9.83|10.11|10.24|10.78|10.95|11.1|11.05|11.18|11.11|11.19|11.14|11.2||11.555|11.61|11.595|11.63|11.64|11.66|11.62|11.42|11.62|11.75|11.36|11.48|11.69
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|8.18|8.06|8.5|8.31|8.61|8.77|8.5|8.46|8.59|8.21|8.22|8.4|8.09|7.93|8.23|8.41|8.54|8.68|8.77|8.68|8.33|8.4|8.59||8.96|9.19|8.91|8.78|8.64|8.94|8.94|8.85|8.87|8.99|8.51|8.96|9.49|9.48|9.26|9.47|9.47|9.48|9.51|9.4|9.4|9.55|9.63|9.43||9.2|9.19|9.04|8.96|9.34|9.4|9.21|9.18|9.56|9.66|9.42|9.22|9.24|9.37|9.48|9.7|9.65|9.77|9.4|9.44|9.34|9.71|9.77|9.39|9.43|9.2|9.19|9.27|9.07|9.44|9.4|9.47|9.58|9.27|9.36|9.39|9.51|9.5|9.58|9.75||9.78|9.49|9.41|9.45|9.83|9.58|9.46|9.42|9.72|9.94|9.79|10.12|10.18|10.34|10.47|10.52|10.49|10.23|10.51|10.7|10.46|10.41|10.42|10.67|10.31|10.31|10.48|9.99|10.29|10.15|9.88|10|9.96||9.81|9.55|9.79|9.7|9.78|9.56|9.64|9.43|9.16|9.06|8.87|9.2|8.98|9.42|9.45|9.75|9.38|9.69|9.76||9.62|10.19|9.78|9.89|9.51|9.34|9.42|9.56|9.21|8.83||8.66|8.56|8.49|8.55||8.75|8.82|8.61|8.69|8.8|8.99|8.95|9.3|9.03|9.12|9.21|8.91|9.03|8.74|8.96|8.51|8.42|8.03|7.77|8.15||8.17|8.48|8.06|7.64|7.79|7.65|7.66|7.56|6.97|7.08|7.61|7.43|7.18|6.38|6.49|6.4|6.6|6.3|5.93|5.64|5.68|5.7|5.69|5.99|6.13|5.85|5.82|5.72|5.73|5.85|5.77|5.74|5.84|5.82|5.9|5.67|5.57|5.67|5.56|5.44|5.38|5.61|5.67|5.41|5.38|5.26|5.59|5.72|5.95|6.01|6.07|5.82|5.79|5.7|5.73|6.05|5.98||6.19|6.22|6.52|6.76|6.56|6.67|6.57|6.6|6.88|7.02|6.7|6.92|7.07
02581|13066|/equities/tupperware-brands|R2000VALUE|24.16|22.15|21.23|21.29|20.89|21.06|20.71|20.5|20.85|20.46|20.56|20.92|20.78|18.97|19.88|20.62|21.22|21.53|22.09|22.15|21.68|21.81|22.16||23.85|23.87|23.75|23.55|23.26|23.25|21.98|22.51|22.38|20.34|20.28|21.18|22.25|23.23|23.8|24.49|24|24.76|25.72|25.43|24.84|24.96|25.84|25.85||25.64|26.25|25.39|24.69|25.93|25.89|27.5|28.23|28.71|28.75|28.23|26.67|26.37|27.42|25.84|26.77|25.4|25.51|24.02|24.55|24.37|25.21|25.12|26.25|26.67|26.15|24.99|24.86|24.57|27.2|27.48|27.98|27.47|27.45|28.13|27.02|26.22|25.85|26.4|26.32||26.5|26.41|25.59|24.44|24.96|24.59|23.74|24.16|25.98|26.68|27|28.43|27.18|27.67|24.98|24.36|25.96|32.4|31.73|31.04|30.7|31.69|31.94|32.7|30.57|30.65|32.4|32.16|33.54|33.45|31.55|32.58|32.47||32.11|32.59|35.47|36.12|36.66|35.69|34.95|33.68|30.76|30.69|30.08|30.95|31.23|32.27|32.61|33.5|32.29|31.38|31.84||32.54|34.06|33.56|35.29|37.74|37.29|37.78|36.47|33.69|31.96||32.39|32.14|32.32|33.94||35.37|35.37|33.32|31.82|31.46|31.28|30.92|31.32|30.22|32.81|34.65|33.94|34.75|34.74|36.64|36.95|34.05|33.96|33.65|35.63||35.94|36.68|36.33|35.26|35.15|33.88|34.82|30.84|29.64|29.96|29.58|28.48|27.23|31.81|32.47|29.29|29.86|30.76|31.72|32.05|28.8|21.32|22.13|22.48|21.81|20.42|20.7|21.05|22.12|22.58|21.81|21.59|21.83|22.17|22.73|23.51|21.59|21.37|21.05|21.19|20.16|20.11|21.26|22.65|23.7|24.69|26.75|25.61|26.32|26.55|26.29|26.41|23.88|23.4|24.26|22.19|20.96||20.98|20.7|20.62|17.99|16.29|14.91|14.48|13.83|14.12|14.21|13.93|13.96|14.51
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|52.01|50.98|54.57|56.17|54.55|53.46|50.36|50.48|49.35|48.97|48.57|49.32|48.5|45.48|46.58|47.8|47.61|47.53|47.6|46.84|44.31|44.38|44.1||46.71|46.68|44.74|43.93|44.26|45.82|44.61|44.34|44.28|44.56|43.86|44.02|45.54|45.48|45.67|46.69|46.52|46.8|48.04|47.7|47.63|48.2|48.18|51.16||48.23|48.92|48.69|48.02|48.28|48.51|47.96|48.24|50.19|51.67|50.76|49.07|48.2|48.68|51.15|51.58|52.37|51.9|53.11|50.87|49.34|51.07|51.1|50.96|50.65|50.68|49.05|49.42|48.36|50.06|50.49|50.4|49.5|48.92|49.67|50.98|50.18|49.29|49.99|50.28||49.12|49.57|50.66|49.34|51.84|50.06|47.57|49.32|51.34|52.6|53.5|55.08|54.45|53.4|53.05|52.85|52.87|50.02|50.01|47.8|46.72|47.41|47.32|47.55|46.11|44.5|44.02|41.61|43.42|41.25|39.39|41.26|44.13||46.11|47.36|46.8|45.53|44.75|42.98|42.1|42.15|41.82|42.49|40.93|42.88|41.67|44.19|44.08|46.92|48.11|48.36|47.65||48|46.41|43.15|44.98|43.52|42.79|43.14|42.32|39.61|38.59||38.57|39.11|38.2|38.1||38.21|38.19|38.11|39.62|39.5|41.02|40.27|40.62|40.06|41.48|41.72|43.3|42.6|44.04|43.77|42.21|42.17|42.06|40.38|42.36||42.91|45.05|42.58|40.29|41.39|42.19|42.45|41.98|40.28|39.33|41.35|42|40.59|39.03|40.17|38.38|38.85|38.04|36.06|36.74|37.04|36.1|38.92|39.48|40.52|41.26|40.2|39.59|39.58|41.2|39.27|39.54|40.61|41.5|41.93|44.97|45.41|45.43|43.45|41.56|40.16|40.25|40.92|39|38.25|39.11|39.66|38.18|39.35|40.5|40.88|42.53|41.33|40.6|42.26|44.45|43.6||42.63|41.83|43.6|44.87|42.26|44.08|43.1|41.61|42.81|43.12|43.06|44.02|43.86
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|39.17|38.71|39.79|38.85|39.33|38.98|38.12|37.5|37.86|37.45|37.25|38.02|37.71|37.17|37.92|38.41|38.61|38.6|39.44|39.06|38.26|38.91|38.8||39.53|40.04|40.38|39.13|39.03|40|40.05|39.37|39.57|39.52|38.86|39.35|40.71|40.79|40.3|40.84|40.61|41.66|41.6|41.24|42.12|42.04|41.97|43.18||40.91|43.01|43.25|43.23|44.64|44.67|45.24|46.14|45.79|46.9|47.09|46.69|45.01|47.2|47.68|47.89|47.66|47.95|47.94|47.48|45.67|45.57|45.95|46.25|46.44|46.92|45.97|47.14|46.34|48.34|49.74|49.61|49.68|49.15|48.85|48.26|48.41|48.17|48.74|49.17||48.54|48.97|49.15|48.04|48.59|47.12|45.05|45.98|47.31|47.35|47|47.15|46.42|47.87|50.52|49.96|49.88|48.49|48.24|47.22|45.82|47.53|47.27|48.1|46.7|47.54|47.7|46.14|46.72|45.76|43.77|43.69|44.08||44.01|41.69|39.79|40.59|40.26|38.82|38.79|37.73|38.05|38.29|37.14|38.27|37.99|39.9|39.99|41.35|41.31|41.84|42.17||42.02|42.9|42.63|42.44|41.86|41.34|43.35|43.76|40.21|39.47||40.21|39.99|40|40.92||40.3|40.06|39.92|40.1|41.65|41.59|41.11|41.24|39.37|38.8|37.29|37.16|36.39|35.05|34.89|34.13|34.81|35.02|34.78|35.31||35.67|37.13|35.31|35.11|35.65|37.31|38.33|37.52|36.89|36.54|37.62|38.13|36.08|35.33|35.09|35.23|35.94|34.26|33.2|32.65|30.98|32.47|33.26|34.12|34.33|33.51|33.27|33.27|33.81|33.8|32.96|32.95|32.64|32.26|33.24|32.73|32.22|32.38|31.63|31.02|30.39|29.72|28.79|28.74|27.73|26.85|26.9|27.58|28.86|29.5|29.05|29.46|29.63|29.29|29.13|30.15|30.55||30.39|30.06|30.44|29.96|30.33|31.31|31.46|31.55|31.62|32.18|31.7|31.86|33
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.82|12.2|12.49|12.48|12.74|12.71|12.57|12.67|12.71|12.56|12.45|12.92|12.6|11.98|12.66|12.87|12.83|12.86|13.32|12.97|12.46|12.68|12.99||13.12|13.21|12.98|12.94|12.99|13.31|13.15|13.21|13.21|13.33|12.85|13.28|13.67|13.65|13.72|13.78|13.82|13.93|13.86|13.41|13.06|13.19|13.3|13.11||12.75|12.67|12.7|12.35|12.45|12.29|12.21|12.28|12.16|12.34|12.47|12.33|12.01|12.35|12.78|12.98|12.78|12.72|12.85|13.01|12.71|12.85|12.72|12.83|12.64|12.63|12.33|12.29|12.07|12.09|12.17|12.15|11.81|11.82|11.8|11.68|11.79|11.83|11.87|11.66||11.78|11.41|11.63|11.44|11.78|11.66|11.29|11.45|11.82|11.97|12.24|12.58|12.48|12.84|12.88|12.6|12.33|11.9|12.22|11.61|11.44|11.29|10.82|11.14|10.97|11.06|11.38|11.33|11.16|10.73|10.54|10.52|10.46||10.59|10.45|10.16|10|9.81|9.67|9.68|9.49|9.43|9.28|9.25|9.52|9.63|9.65|9.55|9.43|9.25|9.6|9.53||9.49|9.43|8.96|8.72|8.49|8.64|8.64|8.79|8.33|8.32||8.65|8.53|8.51|8.56||8.5|8.28|8.27|8.22|8.31|8.75|8.67|8.79|8.32|8.23|8.24|8.2|8.12|8.06|8.27|7.94|7.73|7.5|7.33|7.74||7.88|8.05|7.72|7.41|7.16|6.82|7.1|7.05|6.5|6.1|6.51|6.75|6.34|4.92|5.08|5.05|5.29|5.04|4.89|4.99|5|5.03|5.33|5.52|5.25|5.17|5.05|5.02|5.2|5.32|5.3|5.4|5.59|5.57|5.8|5.58|5.75|5.86|5.89|5.67|5.44|5.47|5.73|5.38|5.11|4.92|5.26|5.46|5.9|6.02|6.17|6.21|5.97|5.76|6.04|6.23|6.27||6.43|6.3|6.18|5.94|5.86|6.1|6.1|5.97|6.18|6.15|5.82|5.94|5.88
02585|942496|/equities/first-foundation-inc|R2000VALUE|24.72|24.07|24.01|23.75|23.57|23.5|23.15|22.42|22.13|21.98|21.69|22.43|21.82|21.37|22.05|22.52|22.12|22.21|22.78|22.67|21.77|22.19|22.35||22.74|22.97|22.51|22.65|23.04|23.67|23.28|22.86|22.87|23.12|21.92|23.19|24.4|23.88|23.92|24.34|24.55|24.96|25.16|25.27|25.07|25.1|25.12|25.38||25.1|25.09|24.47|24.18|24.92|25.02|24.87|24.83|25.28|25.66|25.69|25.55|24.39|24.38|24.26|24.32|24.23|24.02|24.04|24.14|23.8|23.82|23.74|23.67|23.75|23.91|22.89|23.18|22.85|23.43|23.69|23.53|23.4|22.95|23.32|23|22.98|23|23.31|23.45||23.675|23.46|23.55|22.92|23.91|22.97|22.51|22.77|23.46|24.25|24.67|23.61|23.77|24.3|24.85|24.9|24.9|24.47|24.73|23.95|23.13|23.53|23.19|23.49|22.85|23.68|23.89|23.35|22.72|22.18|21.69|21.79|21.84||21.6|21.81|21.85|21.92|21.67|21.03|21.2|20.39|20.67|20.46|20.26|20.77|20.5|21.47|21.45|21.29|20.8|21.34|21.59||21.35|21.5|21.02|21.64|21.32|20.82|21.49|20.88|19.95|19.8||20|19.88|19.99|20.32||19.97|20.03|19.56|19.56|19.96|19.92|19.91|19.4|18.76|18.85|18.92|18.96|19.02|18.95|19.26|18.42|18.53|18.43|17.76|18.78||19.55|20.02|18.52|18.05|18|18|18.23|18.29|16.65|16.17|16.37|16.48|16.23|14.84|15.19|14.65|15.43|15.16|14.87|14.5|14.51|14.92|15.24|15.77|15.7|15.39|15.45|14.99|14.86|14.85|14.32|14.41|14.6|14.31|14.38|14.01|13.87|13.93|13.44|13.22|13.07|13.14|13.24|12.6|12.65|12.4|12.83|13.45|14.29|14.35|14.62|14.55|14.93|14.72|14.87|14.92|14.755||15.3|15.02|15.24|15.2|15.19|15.48|15.52|15.25|15.52|15.465|15.05|15.34|15.67
02586|16567|/equities/matthews-internat|R2000VALUE|34.01|33.56|34.03|33.63|34.6|34.26|34.1|33.67|33.2|33|32.78|34.38|34.01|33.51|33.61|34.55|34.56|34.57|35.37|34.61|33.8|34.19|34.05||35.03|35.62|35.96|36.29|35.34|35.79|36.13|35.96|36.72|36.83|35.69|36.77|37.72|38.4|38.04|38.9|38.48|38.81|38.96|38.97|38.98|38.68|38.74|39.61||39.07|39.24|38.79|38.5|39.14|38.93|38.81|39.91|40.8|40.85|41.3|41.21|39.85|40.58|41.27|42.21|42.25|41.71|41.78|42.18|41.38|42.85|42.83|43.32|43.06|43.17|42.48|42.66|41.59|41.91|42.16|42.66|41.85|41.05|41.54|41.19|40.8|40.72|41.48|41.21||41.14|39.55|39.62|38.75|39.21|38.5|38.56|38.8|39.71|40.43|40.3|40.57|40.4|41.23|42.14|41.78|42.23|40.77|41.37|39.52|37.57|37.57|36.99|37.2|35.7|34.76|35.68|34.77|34.97|33.9|33.54|33.5|33.57||33.77|33.84|33.92|33.93|33.7|32.99|33.41|32.2|32.46|32.24|30.53|31.67|31.94|31.54|31.64|31.62|31.39|31.33|31.29||30.92|31.72|31.47|31.79|31.18|30.72|31.5|31.34|29.26|28.57||29.4|29.18|28.54|28.69||27.92|27.77|27.03|27.23|28.14|28.61|28.31|28.76|26.82|27.65|28.44|28.97|28.64|29.02|28.94|27.41|27.48|27.12|26.73|28.65||29.11|30.01|29.13|27.62|28.32|28.52|27.77|27.26|25.55|24.47|25.08|25.38|23.83|21.75|22.5|21.68|22.99|22.39|21.83|21.91|21.44|22.89|23.81|24.17|23.85|23.58|23.46|23.07|23.35|23.53|23.34|24.15|24.57|24.6|24.57|23.89|23.71|23.7|23.21|22.42|22.36|22.14|22.42|21.69|21.59|21.54|22.24|22.43|23.54|23.65|23.86|23.51|23.45|23.33|23|22.52|22.59||23|22.35|22.01|21.78|21.9|22.27|22.12|21.43|21.9|22.28|21.865|22.34|22.34
02587|15784|/equities/cowen-group|R2000VALUE|39.74|39.3|39.24|39.76|39.98|40.53|39.88|38.72|39.06|38.67|38.48|39|38.04|37.01|38.33|39.03|39.68|40.13|41.01|40.34|39.08|39.4|40.46||41.97|41.47|41.05|40.71|40.09|42.49|43.67|43.15|40.5|39.4|38.51|38.62|39.21|38.92|37.16|38.55|38.22|38.57|38.62|37.94|38.61|39.53|39.2|40.39||39.33|38.81|39.6|38.16|39.42|38.91|39.22|40.19|40.75|41.5|41.27|39.79|38.24|39.47|39.88|40.32|39.88|41.42|39.33|39.86|39.49|39.55|39.62|38.97|40.21|39.75|38.54|38.75|38.01|39.42|38.68|37.76|38.02|37.09|37.75|37.36|36.14|36.31|37.33|38.41||36.11|35.15|35.2|33.63|34.34|33.37|33.97|36.81|40.43|39.86|37.37|37.67|37.18|38.77|39.5|38.79|42.17|39.42|35.87|34.02|34.27|36.46|35.13|36.21|33.85|34.83|37.3|36.71|37.62|36.25|33.44|34.61|33.99||33.76|28.73|28.21|27.59|28.14|28.22|26.78|26.58|26.83|26.15|25.15|26.21|23.54|26.14|26.66|27.18|27.72|28.39|29.49||29.98|29.99|28.82|28.57|28.02|27.55|28.32|26.7|25.64|25.58||25.99|26.17|25.9|26.29||26.32|26.88|26.78|26.51|26.88|27.42|27.23|26.95|25.92|26.03|25.19|24.78|24.84|24.9|24.8|25.2|24.61|24.58|23.96|24.7||24.26|24.57|24.29|23.65|23.63|23.52|23.67|23.67|22.48|22.53|22.92|22.81|22.29|21.1|21.89|22.32|21.67|21.42|21.46|21.04|20.96|20.03|19.01|19.21|18.95|18.72|18.96|18.99|19.72|18.8|18.43|18.36|18.62|18.41|18.01|17.85|17.25|17.02|16.62|16.49|16.27|15.99|15.64|15.12|15.59|15.38|15.75|15.79|16.86|16.93|16.97|16.91|16.84|16.37|16.58|17.11|17.055||17.21|17.73|18.46|18.44|18.09|18.085|18.1|17.81|17.75|17.81|17.54|17.48|17.69
02588|15433|/equities/apogee-enterprise|R2000VALUE|39.6|38.7|39.55|39.39|39.67|39.77|38.78|39.02|38.86|38.5|37.84|38.36|36.74|35.74|36.74|37.82|37.84|38.05|39.94|39.4|38.72|39.5|39.19||40.33|41.61|40.73|40.27|40.49|43.3|38.59|37.94|37.77|37.7|36.74|38.16|38.74|39.19|39|39.38|38.27|39.06|39.45|38.39|38.29|38.14|38.07|38.77||38.01|38.08|37.76|37.15|37.62|37.81|37.64|37.37|37.71|38.65|39.35|37.76|36.11|37.19|37.1|36.6|36.34|36.22|36.19|36.06|35.13|35.5|35.5|35.82|35.91|36.14|35.39|35.5|34.71|36.06|36.16|35.71|36.21|36.02|36.66|36.55|35.29|39.46|40.59|40.82||41.37|40.88|39.92|38.21|39.03|38.5|37.4|37.58|39.34|39.75|40.12|40.84|41.11|42.56|42.56|41.73|41.74|40.1|40.09|38.39|37.6|38.25|38.27|39.29|37.4|37.64|39.52|38.56|38.13|37.33|36.73|37.44|37.6||37.51|37.67|37.6|37.8|37.81|36.94|36.56|35.9|35.93|35.49|35.1|35.73|36.28|36.92|37.62|37.88|37.13|38.51|37.8||36.79|37.48|37.01|35.98|35.31|34.73|34.63|34.03|31.77|30.66||31.68|32.02|31.87|32.95||32.65|32.67|32.61|32.47|32.54|32.13|31.78|30.84|29.71|28.74|28.86|29.21|28.8|28.26|28.36|27.29|26.96|26.83|26.24|27.6||27.18|28.25|27.56|26.48|26.37|26.08|25.9|25.53|24.93|24.2|25.05|25.43|25.18|24.1|24.78|24.06|25.32|24.82|23.89|24|24.62|25|25.73|27.14|27.62|27.57|27.21|25.79|25.61|25.66|25.1|25.59|26.12|25.45|24.27|23.355|23.2|22.63|21.34|20.92|21.37|21.14|21.51|20.82|20.34|21.15|20.26|20.1|22.57|23.5|20.73|19.79|19.81|19.49|19.765|20.02|20.45||20.97|20.7|21.49|21.42|20.93|21.69|21.46|20.87|21.17|21.6|21.54|21.57|22.24
02589|21043|/equities/steelcase-inc|R2000VALUE|13.74|13.46|13.92|13.91|13.75|13.99|13.9|13.9|13.92|13.77|13.65|14.07|14|13.7|13.92|14.16|14.23|14.45|14.63|14.51|14.19|14.49|14.51||14.7|15.19|15.11|14.78|14.71|15.09|15.22|14.54|14.47|14.42|13.86|14.19|14.55|14.73|14.51|14.88|14.91|14.95|14.84|14.88|14.64|14.61|14.66|14.9||14.47|14.72|14.41|14.47|14.61|14.38|14.27|14.2|14.37|14.41|14.42|14.02|13.73|14.19|14.64|14.37|14.04|13.95|13.94|14.13|13.8|14.11|13.93|14.02|14.01|14.15|13.85|14.29|13.98|14.52|14.61|14.45|14.47|14.08|14.24|14.29|14.32|14.23|14.5|14.56||14.47|14.39|14.39|14.06|14.67|14.44|14.65|14.8|15.38|15.97|16.19|16.06|15.96|16.41|16.59|16.14|16.18|15.43|15.95|14.89|14.51|14.57|14.18|14.32|13.94|14.22|14.73|14.26|14.22|13.27|12.97|13.25|13.54||13.79|13.56|13.64|13.88|13.94|13.8|14.1|13.44|13.51|13.34|12.93|13.28|13.22|13.54|13.46|13.81|13.46|13.47|13.35||13.2|13.37|13.44|13.52|12.81|13.29|13.3|13.42|13.04|12.74||13.55|13.43|13.06|13.22||13.49|13.07|12.59|12.47|13.6|13.16|13.66|13.73|12.84|12.5|13.35|13.58|13.28|13.41|13.34|12.61|12.43|12.5|12.15|12.84||12.9|13.26|12.61|12.53|12.39|12.44|12.76|12.98|12.22|11.86|12.38|12.64|12.41|10.52|10.8|10.54|11.14|10.74|10.44|10.66|10.81|11.1|11.4|12.06|11.8|11.79|12.08|11.87|12.16|11.97|11.76|11.85|11.81|11.48|11.44|11.41|11.41|11.35|11.49|10.68|10.11|10.04|9.9|9.71|9.69|9.84|11.35|11.83|12.34|12.04|10.79|10.02|10.17|9.72|9.65|9.84|10.12||10.13|10.41|10.69|10.39|10.45|10.76|10.63|10.41|10.61|10.79|10.75|10.95|10.89
02590|15420|/equities/angiodynamics|R2000VALUE|27.55|26.92|27.25|26.97|26.63|26.5|26.43|26.57|26.1|26.16|26.01|26.49|25.81|24.76|25.98|26.06|26.43|27.44|28.41|28.11|27.32|27.24|27.12||26.77|27.39|27.13|27.04|27.44|27.9|28.07|27.48|26.78|25.85|25.47|25.74|25.33|25.49|25.29|25.23|25.32|25.64|25.04|24.01|23.33|22.99|23.61|23.49||23.12|23.4|23.7|23.85|23.97|23.68|23.18|22.92|23.27|23.14|22.95|22.79|22.39|23.14|23.13|24.11|23.96|24.14|23.8|24.63|24.3|24.22|24.41|24.82|25.12|25.07|24.16|24|23.54|23.93|24.23|24.21|23.87|24.03|23.34|23.77|24.17|23.6|24.06|23.57||23.15|23.4|22.47|20.83|21.12|21.12|20.61|21.04|21.47|21.32|21.86|23.25|22.89|22.7|22.93|22.73|22.26|21.77|21.29|21.06|20.64|21.55|21.08|21.26|20.95|20.45|20.51|20.15|20.37|20.2|20.51|20.92|20.65||21.19|21.58|21.03|21.13|21.06|20.19|19.6|19.24|19.26|18.92|18.74|18.75|19.02|18.83|18.545|18.2|18.48|18.76|17.97||18.01|18.61|18.58|18.49|19.1|18.565|18.57|16.19|15.53|15.44||15.33|14.63|14.025|14.15||14.14|14.21|13.77|13.87|14.29|14.62|14.64|14.93|14.53|14.55|14.71|15.12|15.26|15|15.29|14.14|13.88|13.85|14.22|14.36||14.38|13.03|12.52|12.59|12.43|12.13|12.43|12.51|12.13|11.9|11.98|12.1|11.95|11.39|11.35|10.86|11.05|10.62|10.34|10.66|10.6|10.91|11|11.07|10.91|10.83|11.05|11.25|11.495|11.665|11.34|11.25|11.36|11.62|11.83|11.645|11.65|11.855|11.495|11.47|12.06|12.74|10.67|10.05|9.82|10.15|10.12|9.92|9.97|9.34|9.33|9.14|9.22|9.1|9.1|9.15|9.23||9.14|9.25|9.44|9.345|9.365|9.32|9.27|9.06|9.225|9.065|9.015|9.13|9.27
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|19.69|18.79|18.96|19.09|19.08|19.66|19.47|19.24|19.49|19.05|18.6|19.39|18.73|18.21|19.12|19.41|19.37|19.69|20.06|19.95|19.14|19.57|20.29||20.38|20.79|20.39|19.96|20.21|20.98|20.72|20.11|20|19.75|19.19|19.96|20.13|20.36|20.34|21.09|20.73|21.1|20.92|20.73|20.8|20.81|21.51|21.45||21.21|22|21.39|21.45|21.78|21.24|20.95|20.43|20.63|20.57|20.99|20.27|19.78|20.34|20.5|20.24|21.41|21.31|21.31|21.7|21.62|21.68|21.78|22.3|22.74|22.99|22.83|22.59|21.855|22.07|21.78|21.4|21.08|20.82|21.23|20.69|20.38|20.16|20.09|19.75||19.74|19.27|19.68|19.05|19.75|19.84|19.48|20.9|22.38|22.66|22.89|23.42|23.63|23.46|24.33|23.79|23.69|23.46|23.98|22.6|21.27|20.96|20.295|20.28|18.82|18.35|19.64|19.61|19.18|19.13|18.91|18.5|17.57||17.51|16.97|16.69|16.4|16.07|15.9|16.02|15.36|15.63|15.68|14.81|15.08|15.08|15.69|15.15|14.735|14.84|14.95|15.62||14.84|14.97|14.9|15.45|15.38|15.63|15.79|16.36|15.33|15.1||15.29|15.2|14.96|15.2||14.42|14.46|14|13.92|14.44|14.38|14.85|14.71|14.1|14|14.54|14.32|14.01|14.21|13.83|13.3|13.655|13.22|12.76|13.08||13.46|13.67|12.93|12.78|12.5|12.8|12.88|12.57|12.3|11.87|12.09|12.43|11.8|11.33|10.33|9.9|9.95|9.26|9.08|9.25|9.34|9.85|10.25|10.42|10.54|10.41|10.27|10.16|10.48|10.58|10.53|10.69|10.64|11|10.95|10.9|11.25|11.66|11.77|11.63|11.44|11.27|11.36|11.62|11.27|10.47|10.7|10.77|11.545|11.93|11.95|11.65|11.57|11.06|11.15|11.57|11.35||10.98|10.81|11.31|11.26|11.12|11.85|11.53|11.38|11.9|11.78|11.12|11.38|11.45
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.49|7.59|7.84|7.92|7.96|7.98|7.96|7.9|8.14|8.03|8.04|8.26|7.83|7.73|7.93|8.15|8.34|8.17|8.6|8.68|8.56|8.75|8.87||8.93|8.7|9|8.59|8.6|8.84|8.8|8.7|8.55|8.51|8.18|8.49|8.75|8.68|8.73|8.87|8.79|8.54|8.56|8.59|8.38|8.43|8.6|8.76||8.52|8.25|8.51|8.68|8.9|8.9|8.55|8.3|8.08|7.91|7.89|7.88|7.85|7.93|8.04|7.96|7.81|7.86|7.74|7.96|7.64|7.7|7.48|7.23|7.35|7.4|7.35|7.46|7.26|7.42|7.04|6.99|6.93|6.67|6.77|7.37|7.59|7.66|7.49|7.39||7.35|7.15|7.12|7.29|8.09|7.63|7.44|7.27|7.78|7.8|7.8|7.79|7.75|8.04|7.69|7.75|7.42|7.04|7.08|7.08|7.1|7.36|7.13|6.97|6.77|7.09|6.98|6.95|7.14|7.38|7.21|7.54|7.61||7.13|6.76|6.88|6.64|6.67|6.49|6.2|6.22|6.05|5.98|5.9|5.81|5.91|6.05|6.06|6.18|6.18|6.17|6.2||6.29|6.59|6.5|6.61|6.37|6.6|6.4|6.34|6.52|6.4||6.22|6.18|6.23|6.27||6.43|6.36|6.16|6.31|6.46|6.66|6.72|6.68|6.68|6.74|6.85|6.48|6.53|6.61|6.63|6.17|6.11|6.14|6.25|6.61||6.76|7.4|7.25|6.94|6.86|6.65|6.65|6.77|6.3|6.18|6.51|6.55|6.22|5.63|5.73|5.59|5.64|5.6|5.41|5.73|5.65|6.04|6.1|6.19|6.45|6.31|6.53|6.6|6.67|6.78|6.78|6.67|6.79|6.76|6.86|6.63|6.68|6.78|6.52|6.51|6.5|6.34|6.37|6.43|6.33|6.23|6.65|6.63|7.18|7.34|7.41|7.41|7.78|7.49|7.35|7.84|7.74||7.62|7.37|7.5|7.78|7.96|7.83|7.77|8.27|8.37|8.35|8.35|8.37|8.36
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|8.94|8.58|8.72|8.75|9.01|9.27|9.15|9.17|9.29|9.07|9.22|9.3|8.88|8.44|8.88|9.14|9.16|9.05|9.34|9.16|8.89|9.01|9.13||9.41|9.46|9.33|9.32|9.39|9.9|9.73|9.68|9.7|9.77|9.59|9.97|10.16|10.12|10.14|10.16|10.07|10.16|10.27|10.09|9.69|9.67|9.89|9.87||9.61|9.64|9.63|9.37|9.47|9.42|9.51|9.69|9.79|9.84|10.02|9.63|9.27|9.49|9.61|10.02|9.69|9.85|10.14|10.4|10.17|10.47|10.39|10.23|10.06|9.97|9.71|9.86|9.6|9.79|9.94|9.97|10.08|10.02|10.08|9.98|10.19|10.34|10.46|10.39||10.5|10.16|10.39|10.3|10.55|10.43|10.02|10.03|10.44|10.76|10.99|11.25|10.85|11.1|10.76|10.71|10.69|10.37|10.47|10.2|10.28|10.53|10.18|10.47|10.35|10.07|10.52|10.19|10.07|9.99|9.86|10.05|10.1||9.69|9.74|9.44|9.17|9.28|8.81|8.95|8.76|8.74|8.57|8.1|8.57|8.18|8.48|8.66|8.76|8.7|8.91|8.86||8.85|8.77|8.74|8.68|8.65|8.61|8.72|9.51|8.85|8.6||9.01|8.9|8.82|9.19||9.15|8.93|8.78|9.06|9.12|9.61|9.83|9.82|9.3|9.23|9.5|9.56|9.53|9.19|9.62|9.16|9.23|8.97|8.69|9.1||9.18|9.34|8.75|8.25|8.19|8.1|8.21|7.85|7.56|6.82|7.05|8.04|8.02|5.81|5.93|5.66|5.97|5.52|5.28|5.44|5.17|5.28|5.67|5.82|5.75|5.47|5.36|5.16|5.14|5.22|5.07|5.11|5.5|5.49|5.47|5.38|5.28|5.29|5.39|5.35|5.18|5.23|5.26|4.94|4.78|4.91|5.16|5.21|5.82|5.91|6.08|6|5.79|5.51|5.68|5.72|5.79||6.05|5.87|5.86|5.88|5.89|6.25|6.09|5.88|6.05|5.97|5.66|5.84|5.72
02594|960623|/equities/kura-oncology-inc|R2000VALUE|18.32|17.6|18.15|18.95|18.94|19.01|18.98|18.49|18.22|18.8|18.57|19.04|18.56|18.29|18.6|18.4|18.34|18.83|19.09|19.88|19.68|19.84|19.98||21.14|21.72|20.85|21.52|22.13|22.24|22.08|21.4|21.54|22.54|21.98|22.45|22.5|22.5|23.37|22.42|21.6|20.98|21.32|21.59|21.28|21.41|21.21|22.35||22.25|23.15|23.17|23|22.44|22.53|23.5|23.99|24.62|24.94|25.11|25|24.75|25.13|24.74|26.15|25|25.52|25.57|26.74|26.93|27.49|27.75|27.44|28.29|27.99|28.45|28.13|27.95|27.62|28.59|29.47|29.2|27.52|28.62|28.57|28.33|28.26|29.71|29.88||29.325|28.27|26.61|26.6|27.39|27.3|24.755|26.38|27.7|26.93|25.94|28.59|27.6|29.26|29.5|29.53|29.49|31.7|30.25|29.74|31.02|29.86|29.98|30|28|26.88|29.15|33.32|33.04|33.81|32.42|33.77|34||34.48|34.94|34.48|35.01|34.4|33.45|32.3|31.3|32.27|31.4|29.95|31.36|29.73|32.8|34.53|34.38|34.26|35.06|35.77||34.09|34.65|33.88|36.06|37.31|39.14|38.81|37.4|33.98|34.01||32.66|33.99|33.7|34.03||35.98|36.06|37.56|36.8|37.13|37.41|38.65|40.18|41.34|41.62|40.67|38.37|38.86|35.93|36.8|34.05|33.69|34.1|36.3|36.38||35.57|36.35|37.17|36.62|36.72|37.11|39.61|40.07|39.96|39.72|39.38|39.32|37.77|35.76|34.92|32.76|33.36|31.38|31.25|31.95|31.3|32.28|30.28|29.92|29|30.52|31.88|33.2|34.11|34.23|33.43|34.36|33.05|32.97|33.02|33.56|31.14|30.96|30|30.68|30.64|30.55|30.07|29.98|28.8|28.36|29.16|29.03|30.05|29.53|29.03|28.33|29.14|27.38|26.87|26.84|25.59||24.12|23.9|24.11|24.3|24.89|24.12|23.87|23.69|23.47|21.98|21.32|21.62|21.74
02595|39253|/equities/corrections-corp|R2000VALUE|10.29|10.27|10.04|10.16|10.28|10.2|10.13|10.17|10.16|9.73|9.83|10.24|10.01|9.55|9.69|9.97|10.19|10.13|10.62|10.42|10.42|10.6|10.48||10.49|10.59|10.47|10.69|11|11.15|11.65|11.24|11.4|11.63|11.7|11.98|11.97|11.29|11.38|11.41|10.79|11.12|9.43|9.3|9.03|9.07|8.63|8.59||7.83|7.63|7.45|7.55|7.86|7.97|8.06|8.11|8.22|8.13|7.83|7.8|7.72|7.92|8.07|8.14|7.91|8.29|8.34|8.42|7.77|7.96|8|8.18|8.15|8.18|8.47|8.73|8.32|8.42|8.61|8.14|7.94|7.61|7.59|7.53|7.26|7.51|9.08|8.97||8.84|9.05|9.06|9.11|8.92|8.63|8.51|8.48|9.01|9.22|9.25|9.31|9.09|9.09|8.52|8.33|8.54|8.31|8.15|7.74|7.79|7.67|7.42|7.59|7.18|8.23|7.73|7.51|7.59|7.19|6.95|7.6|7.62||7.73|7.62|7.85|7.96|7.63|7.19|7.24|6.92|7.29|7.23|7.11|6.94|7.29|6.26|6.65|6.77|6.77|6.71|7.28||7.34|7.1|6.87|6.86|6.52|6.69|6.85|6.93|6.73|6.7||6.55|6.78|6.83|7.03||6.98|6.73|6.45|7.2|7.4|7.55|7.55|7.76|7.86|7.53|7.55|7.71|7.85|7.59|7.86|7.71|7.64|7.46|7.09|7.68||7.84|7.79|7.09|6.8|6.82|6.71|6.81|6.72|6.6|6.23|6.58|6.38|6.22|6|6.18|6.46|7.51|7.19|6.41|6.32|5.92|6|6.41|6.62|6.73|6.85|7.66|7.64|7.76|7.94|7.82|7.72|7.89|7.92|7.99|7.91|7.98|8.03|8.31|8.18|8|8.16|8.25|8.04|8|8|8.21|8.22|8.57|8.93|9.13|9.15|9.13|9.03|9.06|9.4|9.5||9.49|9.53|9.48|9.41|9.31|9.35|9.43|9.21|9.54|9.66|9.25|9.31|9.37
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|15.28|15.15|15.42|15.32|15.33|15.23|15.14|15.07|15.03|15.25|14.99|15.06|14.75|14.13|14.37|14.28|14.55|14.88|14.79|14.72|14.79|14.74|14.75||14.65|14.68|14.5|14.4|14.6|14.46|14.48|14.78|14.92|14.72|14.99|14.58|14.86|15.45|15.6|15.48|15.59|15.7|15.64|14.86|15.04|15.03|15.22|15.56||16|15.41|15.56|15.77|15.9|15.71|15.26|14.4|14|13.6|13.5|13.66|13.75|13.98|14.4|14.73|14.83|14.92|15.12|15.04|14.81|15.07|14.93|14.88|14.73|15.08|15.14|15.24|15.15|15.14|15.23|15.35|15.35|15.48|15.58|15.51|15|14.5|14.65|14.63||14.55|14.7|14.47|13.41|13.28|13.05|13.11|12.85|13.14|12.925|12.51|12.69|12.38|12.12|11.78|11.8|11.83|11.79|11.11|11.26|10.9|11.56|12.02|12.76|12.38|12.25|12.61|13.21|13.89|14.2|13.67|14.01|13.57||13.6|13.84|13.92|13.86|13.17|12.98|13|13|12.95|12.93|13|12.95|12.86|12.86|12.57|12.85|12.93|12.5|12.45||12.45|12.56|12.9|12.94|13.01|13.09|12.77|12.95|13.12|13||12.85|12.89|13.07|13.19||13.05|13.2|13.47|12.5|12.37|12.55|12.38|11.69|11.5|10.94|10.98|11.69|11.7|11.2|11.25|11.1|10.57|10.2|9|9||8.91|9.01|8.78|9|9.01|8.99|8.62|9.25|9.2|9.5|9.5|9.5|9.87|8.97|9.16|8.5|8.5|7.76|7.5|7.825|7.61|7.65|7.75|7.82|7.75|7.625|7.9|7.99|7.8|7.74|8.16|8.24|8.5|8.5|8.3|8.566|8.648|8.75||||||||||||||8.3|8.3|||||||8.1|||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|41.03|40.66|41.46|41.72|41.52|41.33|39.72|39.53|38.96|39|41.36|42.12|41.48|41.22|41.83|41.82|41.68|42.22|42.79|42.37|41.56|42.86|42.7||43.05|43.11|42.8|42.45|42.08|42.57|42.24|42.08|42.41|42.15|41.06|42.68|43.61|43.49|43.21|43.09|42.58|42.56|42.65|42.13|42.11|42.43|42.09|42.25||42.2|41.74|41.32|40.72|42.05|42.29|42.04|41.61|41.68|42.45|42.14|41.88|40.65|40.83|41.6|41.89|42.28|41.58|41.31|41.5|40.48|40.51|39.9|39.75|40.1|41.06|40.21|40.57|40.21|40.19|39.82|39.39|39.84|39.37|40.13|40.32|41|41.49|42.14|43.29||42.05|43.06|43.17|42.67|42.91|41.4|40.75|40.25|40.4|40.91|40.2|39.04|39.09|38.5|37.74|37.58|37.59|36.77|37.54|35.88|34.88|34.33|33.43|33.86|33.29|33.69|33.75|33.4|33.45|32.79|33.95|32.57|32.04||31.79|32.05|31.7|32.11|31.63|31.21|31.26|30.57|30.76|30.61|30.5|31|31.9|32.58|32.72|32.45|32.52|32.78|32.77||33|33.12|33.44|33.84|33.2|33.35|33.8|34|31.69|31.75||32.19|31.92|31.84|32.09||31.92|31.67|31.05|31.54|32.2|32.84|33.07|33.09|32.64|32.42|32.51|32.42|32.21|31.98|32.35|30.84|30.9|31.6|30.51|31.91||32.23|32.99|32.79|32.89|33.05|34.25|35.11|35.31|34.52|33.98|35.28|36.19|34.09|32.04|32.3|31.76|32.48|32.66|32.01|32.07|31.47|32|32.4|32.54|33.1|32.93|31.34|31.13|31.1|31.07|30.53|31.1|32.07|31.42|31.33|31.19|31.18|31.22|30.74|30.19|30.25|30.03|30.33|29.43|29.44|29.12|29.78|29.99|30.73|30.15|29.86|30|30.77|30.81|30.77|31.65|31.82||32.51|32.62|32.72|32.36|32.58|32.87|32.72|32.2|32.9|32.96|32.19|32.59|32.91
02599|15518|/equities/banc-of-california|R2000VALUE|17.2|16.92|17.25|16.9|17.12|17.35|17.29|17.41|17.83|17.36|16.94|16.5|16.24|15.64|16.2|16.57|16.36|16.55|17.04|17.01|16.43|16.7|16.9||17.39|17.61|17.54|17.32|17.3|17.68|17.44|17.44|17.36|17.28|16.92|17.5|18.3|18.06|17.98|18.36|18.25|18.25|18.38|18.22|18.05|18|17.65|17.67||17.51|17.52|17.37|17.2|17.73|17.82|17.49|17.51|17.7|17.66|17.87|17.65|17.15|17.4|17.72|18.19|18.34|18.24|18.14|18|17.9|18.3|17.83|17.58|17.59|17.54|17.26|17.84|17.35|18.18|18.24|18.27|18.59|18.33|18.71|18.55|18.13|18.06|18.4|18.29||18.24|18.08|18.29|18.11|18.66|18.69|18.34|18.41|19.54|20.45|20.43|20.29|20.41|20.61|21.32|20.96|20.94|20.51|20.8|19.42|19.15|19.14|18.99|19.25|18.56|18.92|19.21|18.92|19.32|19.09|18.63|18.94|19.44||19.07|19.16|19.3|19.24|18.72|18.02|18.09|17.66|17.92|17.28|16.85|17.56|17|17.76|17.95|17.9|17.64|17.95|17.76||17.42|17.75|17.32|17.39|17.18|17|17.35|17|15.42|15.01||14.71|14.67|14.74|15.03||14.96|14.97|14.65|14.8|14.75|14.73|14.81|14.93|14.45|14.49|14.56|14.71|14.68|14.63|14.64|14|14.11|13.76|13.3|14.03||14.24|14.37|13.77|13.2|13.51|13.43|13.47|13.8|13.06|12.66|13.24|13.84|13.76|12.13|12.49|11.68|12.81|12.55|12|11.87|11.42|11.68|12.13|12.24|11.74|11.42|11.35|11.1|11.05|11.02|10.66|11.17|11.59|11.43|11.6|11.16|10.78|11.07|10.61|10.29|10.12|10.15|10.02|9.69|9.63|9.12|9.52|9.85|10.59|10.69|10.84|10.95|11.1|10.69|10.88|11.18|11.47||12.44|12.25|11.54|11.15|10.99|11.27|11.31|11.26|11.95|11.8|11.21|11.27|11.48
02600|16151|/equities/german-american-b|R2000VALUE|38|37.49|37.84|37.62|37.7|38.48|38.25|37.28|36.38|35.86|35.47|36.55|36.23|35.46|36.26|36.72|36|36.07|36.87|36.83|35.94|35.74|35.9||37.13|37.64|37.2|37.38|37.37|38.34|38.77|38.3|38.58|38.69|37.61|38.66|40.05|39.89|39.21|39.52|39.25|40.18|40.69|41.02|40.89|41.39|41.22|42.19||41.8|41.7|40.61|39.81|40.47|40.76|39.85|39.71|40.29|41.13|40.93|40.63|39.66|40.67|41.77|42.44|43.3|43.25|43.89|43.86|43.33|43.72|43.55|43.68|44.42|44.21|43.58|44.31|43.95|45.41|45.86|45.92|45.9|45.23|46.22|46.13|45.95|45.59|46.46|46.72||46.83|46.22|46.29|46.05|47.5|46.64|45.85|45.78|47.01|47.89|48.66|48.54|50.32|49.06|48.77|46.58|46.37|44.92|45.37|43.5|41.52|41.5|40.26|40.74|39.4|40.08|40.02|39.87|38.5|36.77|36.16|36.24|36.25||35.63|35.41|35.46|35.72|35.65|35.09|35.23|34.34|34.52|34.11|33.83|34.17|34.28|34.11|33.42|34.4|33.93|34.29|34.37||34.73|35.06|34.55|35.17|34.77|34.62|35.43|35.5|32.98|32.82||33.09|32.95|32.65|33.05||32.43|32.11|31.32|31.65|32.02|33.06|33.05|32.96|32.26|32.3|32.52|32.6|32.63|32.7|33.38|33.11|33.17|33.01|31.94|33.22||33.98|34.7|32.97|32.74|33.32|33.35|33.76|34.06|32.74|32.09|32.99|33.99|32.28|30.23|30.87|30.26|31.88|31.11|30.17|30.04|29.73|30.13|31.24|31.6|31.52|30.61|30.42|29.52|29.57|29.28|28.25|28.89|29.71|29.31|29.61|29.33|28.41|28.43|27.95|27.47|27.14|27.03|27.33|26.49|26.56|26.11|26.65|27.13|29.35|28.91|29.09|28.75|29.02|28.57|28.72|28.62|28.55||29.38|28.71|28.42|28.18|28.35|28.7|28.84|28.79|29.36|29.37|28.64|28.98|28.94
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|42.56|42.04|42.56|42.01|41.76|42.13|41.73|41.71|41.88|41.85|41.66|42.58|42.44|42.2|43.15|43.52|43.74|44.01|44.09|43.67|43.14|43.36|43.27||43.86|43.81|43.35|43.26|42.99|43.35|43.71|44.13|44.77|45.11|44.82|45.55|46.52|47.14|46.75|46.98|47.07|47.76|47.52|47.37|47.57|47.07|46.53|46.02||45.02|45.14|44.58|44.26|44.87|45.3|45.46|45.38|45.89|46.72|46.5|46.5|45.57|46.24|46.96|47.58|47.1|45.91|44.15|43.61|42.83|43.39|43.19|43.04|42.83|43.49|42.96|43.58|43.04|43.52|43.19|42.94|42.64|42.25|42.62|42.48|42.22|42.1|42.6|42.8||42.57|41.58|43.66|42.33|43.34|42.79|42.48|42.02|43.12|43.92|43.97|44.55|44.93|44.91|44.57|44.02|44.27|43.71|44.43|43.69|43.37|43.34|42.88|42.98|42.01|41.54|41.04|40.93|42.47|40.83|40.65|41.6|41.89||42.21|42.75|43.47|43.56|44.3|43.25|42.68|42|41.24|39.82|39.23|39.5|39.81|41.42|41.72|42.3|42.77|42.46|41.71||41.96|42.78|42.48|43.25|42.43|42.07|42.62|42.49|40.6|40.11||40.46|40.55|40.78|41.65||41.4|41.52|41.78|42.32|43.56|45.02|53.89|54.17|51.8|51.35|50.6|50.86|49.6|49.17|49.11|47.55|47.38|47.94|46.29|46.74||46.26|47.75|46.44|46.35|46.39|47.52|47.59|47.5|47|47.1|48.53|49.92|47.68|47.12|48.21|47.77|48.58|46.53|45.8|46.56|46.02|46.14|46.74|46.58|46.62|46.71|46.82|46|46.95|47.18|46.96|47.69|48.41|48.39|48.33|47.88|48.78|48.28|46.77|45.95|44.65|43.94|43.97|42.67|42.73|42.61|42.89|43.33|45.51|46.82|47.81|48|48.66|47.74|46.79|47.25|46.02||46.66|46.29|47.58|46.85|45.44|46.03|45.99|45.65|45.64|45.5|44.73|45.66|46.23
02602|16667|/equities/marten-transport|R2000VALUE|15.13|15.14|15.64|15.51|15.82|15.63|15.38|15.31|15.2|15.25|15.09|15.4|15.36|15.24|15.8|16.81|16.76|16.5|16.4|16.58|16.31|16.43|16.3||16.41|16.76|16.49|16.38|16.43|16.58|16.54|16.34|16.72|16.57|16.29|16.65|16.88|17.02|16.97|16.95|16.78|16.99|17.09|17.12|16.84|16.96|16.9|17.05||17.06|16.98|16.69|16.51|16.75|16.88|16.84|17.01|17.23|17.74|17.67|17.42|17.05|17.4|17.8|17.71|17.59|17.45|17.36|17.09|16.72|16.92|16.68|16.76|16.61|16.9|16.97|17.09|17.69|17.61|17.61|17.75|17.63|17.7|17.75|17.6|17.38|17.14|17.2|17.33||17.21|16.97|17.13|16.91|17.27|16.26|16|15.75|16.2|16.59|16.82|16.62|16.665|16.91|17.17|17.13|16.8|16.88|16.65|16.85|16.5|16.9|16|16.705|16.18|16.39|16.43|16.32|16.625|16.44|16.44|16.33|16.54||17.2|17.29|17.46|17.37|16.98|16.9|16.78|16.69|16.66|16.13|15.85|16.05|16.59|17.61|17.98|17.66|17.66|17.84|17.52||17.56|17.51|17.47|17.76|17.54|17.87|18.17|17.96|17.12|16.9||17.23|17.1|17.32|17.52||17.17|17.31|17.49|17.65|17.785|17.45|17.24|17.11|16.97|17.67|17.93|18.13|17.99|17.89|18.05|16.96|17.1|17.69|17.63|17.79||17.88|18.24|17.93|18.32|19.03|18.78|18.88|18.75|17.75|16.81|16.79|16.93|16.32|16.22|16.11|16.22|15.99|15.48|15.345|15.44|15.32|15.5|16.09|16.27|16.38|16.26|16.21|16.12|16.96|18.02|17.21|17.15|17.35|17.39|17.53|16.98|16.755|17.03|16.77|16.43|16.32|16.64|16.79|16.27|15.965|15.81|16.03|15.94|16.35|16.92|17.21|17.69|17.475|17.77|18.13|18.41|17.92||18.05|18.05|18.395|18.41|18.16|18.08|18.11|18.195|17.85|18.31|18.81|18.4|18.37
02603|16442|/equities/kaman-corp|R2000VALUE|41.3|41.25|43.87|43.72|44.35|45.05|45.04|44.69|45.17|44.69|44.14|45.35|44.74|43.04|44.82|45.93|46.53|47.34|47.77|47.95|46.85|47.74|48.14||50.1|51.09|50.4|50.51|51.41|52.86|53.25|52.33|52.84|53.12|52.06|53.19|54.64|55.16|54.81|55.35|54.68|55.28|56.92|56.15|55.74|55.4|55.22|55.12||53.82|53.28|52.43|51.62|52|51.65|51.48|51.8|52.52|53.79|54.3|53.26|52.04|54.07|54.58|55.77|55.14|53.39|53.25|53.23|53.35|53.4|52.56|52|51.31|51.93|51.45|51.75|50.81|52.21|53.11|52.69|52.82|52.46|53.15|53.17|53.13|52.47|53.91|52.63||51.71|51.29|52|51.15|52.62|51.77|50.41|50.23|52.49|53.5|54.03|55.25|53.54|54.06|54.55|54.35|54.89|53.33|54.19|53.06|50.44|50.77|49.95|50.29|48.66|55.88|57.9|56.73|56.4|55.85|54.57|55.11|55.16||55.98|55.64|54.98|55.11|56.11|53.86|54.31|53.74|53.34|51.48|50.36|52.7|52.32|55.59|56.53|56.62|55.43|56.66|56.82||56.88|58.91|58.35|59.02|57.7|57.4|58.49|58.61|56.69|55.23||57.13|57.54|55.93|57.36||56.76|55.54|54.66|55.58|55.9|55.6|55.17|56.67|54.55|56.65|56.67|57.2|57.31|56.34|56.77|54.61|53.91|53.07|52.29|55.81||56.19|55.47|54.89|52.54|52.83|51.82|53.07|52.54|50.12|48.27|50.79|51.89|47.75|42.03|43|42.33|44.31|42.41|39.66|39.44|38.78|40.34|41.37|43.03|42.45|41.9|42.84|43.77|43.86|43.44|41.99|41.82|42.71|42.24|42.22|41.06|40.51|41.31|40.28|38.9|38.97|39.06|39.91|38.41|38.48|38.45|40.39|40.04|44.3|46.43|45.73|44.23|44.07|42.69|42.01|43.04|43.3||44.36|44.79|47.09|46.31|46.25|47.34|46.44|46.18|46.65|47.12|45.76|47.22|47.64
02604|16233|/equities/hawaiian-holdings|R2000VALUE|20.11|18.67|19.23|19.5|19.73|20.25|20.31|20.36|20.84|19.67|19.86|20.3|19.22|18.43|19.59|20.91|21.21|22.21|22.89|22.81|21.91|22.25|23.75||24.29|24.89|24.37|24.43|25.41|26.75|27.64|27.65|27.38|27.61|26.79|27.05|27.55|27.39|27.37|28.83|26.2|29.92|28.83|26|26.04|25.92|25.77|26.3||25.8|27|26.56|26.25|25.34|24.71|24.8|25.17|25|24.915|24.63|23.66|22.89|24.05|24.03|25|24.98|25.17|24.62|25.36|25.11|24.81|24.73|25.14|25.36|25.07|24.2|24.78|23.97|24.69|25.02|25.25|25.43|25.48|25.49|26.08|26.25|26.33|27.04|26.97||26.81|26.67|27.07|26.33|26.76|26.05|25.02|25.72|26.89|28.04|28.37|28.51|27.83|29.06|27.85|26.71|27.27|27.3|27.91|26.61|26.13|27.06|26.09|26.5|26.82|26.56|27.68|26.64|26.4|24.51|23.53|23.61|23.17||22.66|22.69|23|22.7|22.98|22.24|22.05|20.93|20.1|19.79|19.57|20.63|19.67|20.24|20.22|20.74|20.44|21.13|20.33||19.5|20.89|20.24|19.49|19.12|19.64|19.23|19.63|18.02|17.02||17.7|18.21|18.01|18.15||17.78|18.06|17.23|18.02|18.25|18.92|18.91|18.83|18.88|19.24|20.27|19.51|19.98|19.82|20.58|20.9|20.51|20.71|20.26|20.99||20.82|20.8|20.23|18.58|19.52|19.39|19.33|19.18|18.57|17.09|17.89|19.38|20.89|13.85|14.3|13.49|14.04|13.66|13.85|13.97|13.17|14.67|14.58|15.47|16.4|13.95|14.23|13.89|13.33|12.79|13.01|12.97|13.17|13.71|13.66|13.25|12.93|13.33|13.43|13.07|12.89|12.86|13.38|12.8|12.4|12.81|13.22|13.11|14.17|14.72|14.89|14.33|14.315|14.02|13.77|13.54|13.97||13.84|13.57|13.84|13.34|13.44|13.97|13.45|12.94|13.31|13.35|12.52|12.77|13.01
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|4.69|4.55|4.61|5|5.06|5|5.19|4.88|5.06|5|4.89|4.72|4.19|3.36|3.55|3.49|3.6|3.62|3.7|3.79|3.71|3.9|4.41||4.3|4.75|4.68|4.78|4.95|4.92|4.89|4.73|4.77|5.13|5.22|5.52|5.41|5.44|5.62|6.26|6.05|5.93|5.66|5.65|5.4|5.73|5.96|6.03||5.87|5.87|5.54|5.37|5.57|5.59|5.71|5.63|5.69|5.72|5.61|5.53|5.43|5.16|5.28|5.63|5.43|5.58|5.49|5.87|5.73|5.89|6.03|6.08|6.04|5.9|5.9|5.83|5.63|5.89|6.26|6.05|6.27|6.11|6.17|6.2|6.26|6.76|7.39|7.19||7.34|7.41|7.36|6.9|7.75|7.9|7.83|8.18|8.53|8.17|8.105|8.33|8.11|8.26|8.68|8.38|8.08|8|7.67|6.99|6.89|6.85|7.23|7.51|7.93|9.31|9.87|9.805|10.55|10.5|10.45|10.02|9.32||9.035|9.13|9.11|9.32|9.11|8.8|8.72|8.66|8.62|8.34|7.28|7.38|7.25|7.32|7.28|6.93|6.81|7.03|7.06||7.12|7.22|7.22|7.36|7.21|7.06|7.9|7.97|7.75|7.48||7.18|7.1|6.54|6.34||6.54|5.78|5.83|5.67|5.57|5.67|5.67|5.77|5.51|5.31|5.25|5.27|5.36|5.25|5.38|5.46|5.57|5.12|5.08|5.39||5.3|5.48|5.38|5.2|5.32|5.26|5.26|5.04|4.79|4.8|4.9|4.9|4.56|4.48|4.87|4.83|4.42|4.55|4.57|4.73|5.06|5.47|5.545|5.79|5.79|5.47|5.8|5.64|4.98|5.01|4.82|4.68|4.47|4.98|4.85|4.44|4.25|3.73|3.42|3.33|3.3|3.27|3.2|3.275|3.02|3.065|3.14|3.14|3.26|3.24|3.16|3.04|2.88|2.8|2.74|2.76|2.78||2.86|2.85|2.87|2.9|3.01|3.03|2.79|2.85|2.84|2.86|2.9|3|3.09
02606|16353|/equities/ingles-markets|R2000VALUE|63.29|57.85|59.49|59.19|59.76|60.22|59.58|59.25|59.38|59.39|59.01|60.24|59.72|59.26|59.69|59.4|59.54|58.95|59.82|59.99|58.06|57.87|57.62||58.07|58.57|58.27|57.11|58.05|59.49|59.85|60.77|61.17|60.76|59.72|60.91|61.42|61.44|62.49|62.87|63.42|63.73|64.65|64.11|63.75|64.06|63.24|62.53||61.94|60.74|61.01|60.36|61.57|62.05|61.43|61.67|62.17|61.58|62.55|62.5|61.23|62.18|65.45|65.71|65.96|64.39|62.74|63.09|61.29|61.27|60.95|61.32|60.74|62.26|62.26|62.78|62.39|62.33|63.15|62.71|62.43|62.51|62.51|62.03|62.77|61.78|62.63|63.07||62.33|61.65|63.93|63.2|64.39|63.81|62.69|63.53|63.22|60.88|60.85|61.45|62.08|62.24|62.86|61.59|60.93|59.99|60.27|58.48|58.16|57.23|55.27|54.75|51.96|52.11|51.8|51.37|51.32|50.79|50.93|51.61|50.53||50.64|51.28|51.42|51.98|51.49|49.96|50.96|47.26|46.41|47.19|47.56|46.15|47.17|45.83|44.24|43.42|43.25|43.31|43.71||42.81|42.45|41.57|41.79|41.68|42|42.91|42.82|42.74|42.76||42.66|42.26|42.02|42.05||40.74|40.93|40.62|40.52|41.1|41.66|41.71|42.04|41.5|40.95|42.51|42.71|41.77|37.41|37.68|37.54|37.65|37.81|37.59|37.67||37.96|37.95|37.69|37.69|37.64|36.4|37.22|38.32|37.72|37.79|39.16|38.09|36.34|36.34|36.71|36.18|36.59|35.59|35.86|35.72|35.42|36.09|36.77|36.43|36.6|37.22|37.68|38.15|38.71|38.43|38.1|38.31|37.97|38.55|38.07|38.56|39.03|39.21|38.86|39.17|38.04|37.87|37.43|36.49|36.93|35.49|35.4|35.44|35.98|36.27|36.81|37.52|38.75|39.9|39.6|39.52|38.65||39.05|40.07|40.64|39.96|40.4|40.25|41.43|41.2|41.85|42.13|42.01|43.2|43.91
02607|21094|/equities/trueblue-inc|R2000VALUE|26.44|25.5|26.66|26.95|27.19|28.11|27.7|27.2|26.42|25.51|25.29|26.17|25.84|25.62|25.69|26.28|26.52|26.53|26.52|26.38|25.8|26.51|26.84||27.4|28.08|28.11|28.33|28.43|29.52|29.36|28.95|28.74|28.53|27.84|28.59|29.37|29.51|29.53|29.35|29.37|29.27|28.71|28.23|28.12|28.34|27.65|27.53||27.13|27.47|26.72|26.36|26.75|26.6|25.8|26.29|26.91|27.28|27.29|27.32|26.65|26.95|27.55|28.22|27.81|28.2|28.54|29.24|28.3|28.13|28.67|28.8|23.06|23.04|22.38|22.38|22.18|22.61|23.01|23.25|23.02|22.98|22.84|22.76|22.78|22.39|22.89|23.03||22.56|22.02|21.64|21.3|21.81|20.81|20.42|20.62|20.96|21.67|21.74|21.9|21.84|22.18|22.5|22.23|21.92|21.4|22.47|21.43|20.72|20.75|20.4|20.77|20.83|20.94|21.49|21.5|21.26|20.92|20.22|19.99|19.65||19.56|19.83|20.42|20.31|20.33|19.62|20.34|19.65|19.75|19.39|18.59|19.33|20.29|19.68|19.68|20.17|19.76|19.84|19.57||19.26|19.74|19.47|19.91|19.28|19.6|19.89|19.85|18.77|18.39||18.69|18.75|18.79|19.38||19.18|19.18|18.64|18.69|18.94|18.68|18.89|18.94|18.66|20.24|19.91|20.13|20.36|20.13|20.33|19.58|19.32|19.14|19.1|20.27||20.35|20.47|19.53|17.63|17.87|17.84|18.05|18.18|17.49|16.91|17.36|18.12|17.61|15.62|15.61|15.4|16.09|15.68|15.52|15.51|15.25|15.7|17.13|18.43|18.2|17.71|17.76|17.83|17.88|17.8|17.39|17.33|17.48|17.08|16.98|16.64|16.46|16.15|15.65|15.28|15.49|15.59|15.72|15.34|15.22|15.15|15.7|16.03|16.65|16.32|16.39|16.27|16.32|16.16|16.18|16.29|16.27||16.46|16.63|16.84|16.71|16.92|17.03|16.65|16.34|16.61|16.56|16.06|16.19|16.16
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|15.49|15.22|15.35|15.32|15.56|15.56|15.46|15.69|15.61|15.59|15.35|15.44|15.3|14.85|15.29|15.13|15.15|15.05|15.33|15.22|14.85|15.06|15.15||14.88|14.81|14.76|14.69|14.89|15|14.9|14.9|15.2|15.26|14.97|15.47|15.58|15.7|15.9|15.57|15.73|15.77|15.39|14.99|14.7|14.66|14.74|14.66||14.4|14.26|14.5|14.44|14.55|14.44|14.4|14.29|14.24|14.3|14.31|13.64|13.51|13.8|14.12|14.11|13.82|13.81|13.99|14.31|14.36|14.2|14.32|14.14|14.46|14.45|14.44|14.56|14.42|14.22|14.3|14.1|13.83|13.85|13.82|13.69|13.76|13.74|13.77|13.53||13.5|13.11|13.14|12.96|13.23|13.02|13.07|13.21|13.51|13.46|13.44|13.59|13.47|14.62|14.43|14.14|14.21|14.08|13.99|13.68|13.68|13.76|13.47|13.5|13.47|13.74|13.97|13.74|13.55|13.22|13.23|13.35|13.38||13.5|13.57|13.56|13.24|13.38|13.03|13.06|12.75|12.95|12.84|12.54|12.69|12.57|13.05|13.2|13.26|13.22|13.25|12.89||13.16|12.92|13.11|12.89|12.91|12.68|12.64|12.67|12.66|12.51||13.06|13.16|12.64|12.99||13.4|13.77|13.88|13.79|13.9|14.51|14.42|14.56|14.28|14.27|14.36|14.3|14.44|14.25|14.22|14.01|13.59|13.7|13.69|13.64||13.82|14.15|14.07|13.9|14.07|13.88|14.21|14.51|14.21|13.85|14.17|14.2|13.45|13.06|13.54|13.17|13.27|12.69|12.43|12.55|12.33|13.03|13.57|13.49|13.41|13.29|13.5|13.43|13.69|14|13.8|14|14.49|14.36|14.38|14.1|14.14|14.21|14.29|13.73|13.5|13.59|13.59|13.29|12.95|12.62|13.43|13.19|13.49|13.64|13.72|13.86|13.87|13.37|13.36|13.55|13.25||13.41|13.53|13.41|12.84|12.79|12.97|12.85|12.7|12.79|12.98|12.82|12.82|12.79
02609|16188|/equities/great-lakes-dredg|R2000VALUE|14.53|14.39|14.6|15.16|15.4|15.52|15.26|14.71|14.75|14.7|14.45|14.64|14.54|14.08|14.27|14.21|14.53|14.42|14.61|14.58|14.24|14.31|14.34||14.35|14.62|14.61|14.44|14.38|14.41|14.7|14.18|14.23|14.19|13.86|14.11|14.57|14.64|14.51|14.49|14.52|15.06|15.14|14.99|14.79|14.9|14.85|15||14.61|14.74|14.24|14.26|14.52|14.43|14.28|14.56|14.43|14.69|14.6|14.02|13.54|13.68|13.87|14.2|14.14|14.26|15.14|16.17|15.7|15.79|15.88|15.85|15.925|15.78|15.41|15.38|15.06|15.21|15.08|14.77|14.93|14.91|15.11|15.41|15.37|14.78|15.13|15.16||15|14.58|14.18|13.68|14.41|13.99|13.85|13.94|14.44|14.18|14.51|14.66|14.93|15.41|15.76|15.625|15.44|15.01|15.12|14.73|14.5|15.02|15.24|15.61|15.19|15.25|15.63|15.25|15.29|14.75|14.68|15.05|15.59||15.48|15.51|15.16|15.33|15.08|14.4|14.43|14.04|14.01|13.785|13.63|13.8|13.71|14.08|14.05|14.59|14.03|14.06|13.86||14.07|14.28|14.15|14.53|14.25|14.3|14.63|14.36|13.29|12.96||13.17|13.06|12.95|12.76||12.5|12.63|12.53|12.25|12.18|11.9|11.79|11.7|11.35|11.58|11.62|11.74|11.73|11.53|11.5|11.09|11.13|11.31|11.29|11.34||11.405|11.68|11.18|10.88|11.22|11.58|11.3|11.3|10.99|10.955|11.12|11.285|10.66|10.24|10.41|10.27|10.4|10.32|10.33|10.27|10.33|10.85|11.19|11.35|11.25|11.16|11.17|11.01|10.9|10.76|10.51|10.64|10.72|10.51|10.57|10.38|10.095|9.97|9.4|9.35|9.51|9.575|9.6|9.46|9.1|8.78|9.04|9|9.39|9.33|9.2|9.09|9.17|8.98|9.01|9.08|9.01||9.28|9.23|9.5|9.5|9.37|9.54|9.55|9.6|9.57|9.73|9.72|9.43|9.58
02610|17531|/equities/washington-trust|R2000VALUE|49.86|48.96|49.49|48.63|48.75|48.44|48.2|47.59|48.12|47.9|46.75|51.07|50.4|49.91|50.86|51.54|50.93|50.98|51.81|51.65|49.74|50.19|50.06||51.18|52.15|51.35|51.58|51.71|51.97|52.06|51.25|51.41|52.49|50.63|54.1|55.17|54.47|54.12|54.2|54.5|54.96|55.92|55.8|55.31|55.72|55.27|55.57||54.99|54.61|53.4|51.68|53.16|53.63|52.63|53|53.1|53.86|53.39|53.07|50.78|51.41|52.41|52.43|52.98|51.94|52.05|52|51.05|51.29|51.42|51.77|52.2|52.92|50.98|50.84|49.82|51.42|51.64|51.27|51.56|50.77|52.39|52.19|51.66|51.48|51.84|52.47||51.99|51.63|52.69|51.99|52.97|52.45|51.18|50.44|52.19|53.79|52.72|52.22|52.46|52.99|54.5|53.93|53.98|52.82|53.78|51.56|49.84|49.6|48.44|48.77|47.55|49.07|49.4|48.18|48.09|46.52|45.95|46.53|46.5||45.91|45.56|46.22|46.88|46.15|45.74|45.77|44.18|44.86|43.78|43.58|44.46|43.45|45.15|46.15|46.65|45.86|46.63|47.1||47.16|48.1|47.06|47.85|47|47.16|47.93|47.53|44.62|44.45||44.8|45.53|44.78|45.24||44.3|44.39|43.35|44.18|45.02|45.81|45.92|46.24|45.21|44.7|44.34|44.2|44.11|43.56|42.84|41.67|41.43|39.97|39.32|40.87||41.41|42.17|39.88|39.14|38.98|39.17|40.18|40.08|37.56|36.56|38.04|38.99|37.22|33.41|34.36|32.78|34.77|34.27|33.77|33.51|33.3|34.7|36.09|35.91|35.4|34.18|34.12|33|33.24|33.24|32.23|32.9|34.24|33.98|34.26|33.68|32.63|32.42|31.48|30.74|30.66|31.45|31.49|31.06|30.82|30.51|31.21|31.61|33.39|33.67|33.82|33.73|34.31|33.15|33.17|33.25|33.51||33.97|33.66|33.63|33.28|33.38|33.75|33.97|33.35|34.14|34.3|33.3|33.64|34.31
02611|16488|/equities/lakeland-bancorp|R2000VALUE|16.19|16.08|16.33|16.04|16.37|16.46|16.43|16.06|16.14|16.07|15.55|15.91|15.89|15.57|16.06|16.45|16.5|16.54|16.67|17.33|16.79|17.12|17.66||17.3|17.52|17.48|17.47|17.64|17.93|18.1|17.75|17.7|17.8|17.13|18.08|18.74|18.68|18.41|18.5|18.45|18.76|19.15|19.26|19.22|19.15|19.17|19.23||19.01|19.1|18.65|18.4|18.81|18.83|18.59|18.58|18.73|19.01|18.86|18.69|17.94|18.2|18.49|18.72|18.75|18.74|18.65|18.67|18.13|17.98|17.85|17.4|17.39|17.5|17.02|17.17|16.79|17.35|17.46|17.33|17.38|17.09|17.53|17.46|17.32|17.16|17.35|17.42||17.33|17.43|17.59|17.2|17.8|17.29|16.91|16.88|17.45|18.03|17.87|17.82|17.77|18.01|18.37|18.07|18.18|17.56|17.99|17.31|16.68|16.88|16.35|16.38|15.68|16.15|16.4|15.94|15.61|15.21|14.93|15.1|14.96||15.005|15.02|15.15|14.98|14.85|14.29|14.54|13.82|13.68|13.39|13.11|13.39|12.95|13.37|13.71|13.61|13.35|13.72|13.84||13.89|14.08|13.83|14.04|13.81|13.75|14.235|13.76|12.8|12.63||12.7|12.65|12.52|12.75||12.55|12.58|12.14|12.35|12.58|12.81|12.87|12.84|12.57|12.54|12.7|12.75|12.78|12.78|12.82|12.47|12.54|12.34|12.02|12.6||12.94|13.08|12.44|12.12|12.24|12.26|12.55|12.62|12.1|11.81|12.12|12.61|12.22|10.63|10.96|10.56|11.33|11.01|11.13|10.86|10.6|10.92|11.44|11.77|11.5|10.68|10.69|10.53|10.59|10.51|10.26|10.4|10.81|10.6|10.92|10.77|10.53|10.5|10.23|9.99|9.95|9.98|10.19|9.77|9.865|9.67|9.72|9.97|10.6|10.64|10.65|10.51|10.74|10.61|10.57|10.67|10.75||10.95|10.77|10.71|10.62|10.63|10.85|10.88|10.65|10.98|10.96|10.56|10.73|10.9
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|11.66|11.01|11.39|11.7|11.71|11.75|10.77|10.26|12.03|10.93|10.98|10.63|9.11|8.87|8.71|10.41|11|10.34|10.53|11.01|9.86|10.01|8.04||8.53|8.19|7.93|6.92|6.99|7.77|8.45|8|7.59|7.17|7.51|7.7|8.46|8.64|8.74|9.21|8.95|8.61|8.49|7.63|8.3|7.82|7.51|7.41||6.63|6.48|5.67|5.37|5.82|5.84|6.39|6.42|6.67|8.6|6.5|6.34|6.68|6.52|5.91|5.12|4.61|4.74|4.15|4.2|3.7|3.89|4.29|4.53|4.45|4.17|4.05|3.84|3.65|3.86|3.87|3.93|3.74|3.5|3.29|3.32|3.38|3.43|3.32|3.35||3.01|3.06|2.73|2.96|2.87|2.93|2.75|2.93|3.21|3.56|3.52|3.82|3.9|4.05|3.77|3.74|3.86|3.9|3.72|4.02|3.97|4.17|4.31|4.08|4.3|4.37|5.09|5|4.47|3.87|3.89|4.12|4.15||4.22|3.77|3.63|3.73|3.72|3.57|3.7|4.35|4.34|4.03|3.83|4.3|4.67|3.7|3.21|3.38|3.45|3.97|4.06||3.96|4.2|3.99|3.46|3.32|3.21|3.27|3.29|3.43|2.94||2.41|2.27|2.27|2.4||1.72|1.86|1.91|1.99|2.1|2.11|2.12|2.02|2.07|1.99|2.04|1.48|1.67|1.25|1.3|1.29|1.4|1.34|1.35|1.62||1.48|1.5|1.37|1.17|1.18|1.15|1.14|1.2|1.05|0.99|0.9|0.83|1.08|1.17|1.23|1.2|1.31|1.31|1.29|1.3|1.28|1.44|1.53|1.57|1.59|1.68|1.63|1.53|1.65|1.66|1.74|1.75|1.92|2.04|2.06|2.07|2.12|2.18|2.39|2.2|2.3|2.44|3.12|3.05|3.4|3.52|3.92|3.86|4.07|3.73|3.21|3.03|2.92|2.91|2.71|2.71|2.63||2.7|2.63|2.6|2.62|2.61|2.57|2.39|2.38|2.35|2.37|2.39|2.57|2.66
02613|17129|/equities/scholastic-corp|R2000VALUE|34.37|33.53|33.68|33.66|33.61|33.56|33.72|33.69|34.44|33.32|33.89|34.84|34.28|33.48|33.8|34.07|34.16|35.83|37.29|37.47|36.63|37.01|37.33||37.73|37.82|37.89|37.36|37.78|38.16|38.3|38.33|38.48|38.51|37.27|38.71|38.79|38.76|39.06|39.59|39.76|40.19|40.04|38.45|35.58|34.7|34.75|34.69||33.68|33.26|32.86|32.36|32.9|32.8|32.8|32.51|32.63|33.15|33.35|32.27|30.97|30.95|31.25|31.31|31.25|31.27|30.93|30.99|30.33|30.43|30.48|30.29|30.82|31.25|30.23|30.59|30.28|31.5|32.15|32.39|32.03|31.25|31.11|30.63|30.75|30.44|31.29|31.43||30.63|30.11|30.09|29.85|29.56|28.92|28.46|28.44|29.51|31.48|31.46|30.55|30.09|30.03|31.3|30.46|30.98|30.24|30.99|29.55|29.14|29.4|28.69|29.6|28.8|29.3|30.08|29.27|29.07|28.21|27.66|28.22|28.57||28.29|28.21|27.96|28.06|27.69|27.21|27.18|26.18|26.05|25.81|25.77|25.68|25.92|26.48|26.74|26.75|26.4|26.6|25.98||26.1|26.43|25.72|26.19|25.85|25.96|26.74|26.88|25.1|24.43||25|24.27|24.47|25.2||24.47|23.86|23.08|23.12|24.28|26.91|26.55|27.04|26.28|25.905|25.96|25.88|25.64|24.96|25|24.23|24|24.07|23.72|24.27||24.61|25.31|24.29|24.05|23.2|22.92|23.51|23.54|22.68|21.65|22.05|23.48|22.68|20|20.3|19.69|20.02|20.1|19.76|20.07|20.34|20.935|21.56|22.09|21.4|21.22|21.31|21.32|21.47|21.74|21.55|21.76|21.86|21.66|21.61|21.55|21.54|21.97|21.41|21.35|20.99|20.78|20.81|20.62|19.95|20.13|20.64|20.76|21.19|21.34|21.57|21.52|22.43|22.42|22.9|22.24|22.32||22.86|22.39|22.38|22.53|22.5|22.87|22.995|22.645|23.9|23.79|23.17|23.59|23.7
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|39.27|38.28|39.04|38.56|39.13|39.68|39.3|38.93|39.32|39.07|38.67|40.1|39.31|38.96|40.17|40.61|40.28|40.21|40.99|40.79|39.28|39.96|39.79||41.35|42.42|42.19|42.23|42.32|43.28|43.75|43.21|43.77|44.19|42.24|44.92|46.89|46.73|46.01|46.44|46.47|47.77|49.18|48.82|48.13|48.37|48.47|48.82||47.8|47.46|46.68|45.61|47.18|47.62|46.47|46.56|46.93|48.17|47.58|46.86|45.21|45.58|46.06|47.02|46.91|46.31|45.9|46.03|45.96|45.58|45.12|45.43|45.01|44.18|42.93|43.49|42.76|45.7|45.26|45.05|45.17|44.59|45.83|46.13|45.81|45.2|45.68|45.96||46.11|45.51|45.5|44.67|46.05|45.32|44.76|44.72|46.27|48.05|46.36|46.43|46.36|47.07|47.52|47.8|48.55|42.5|43.23|41.75|40.82|41|39.42|39.64|37.83|38.5|39.78|37.93|37.74|36.23|35.33|35.52|35.81||35.12|34.99|35.3|35.15|34.44|33.58|33.4|32.35|32.51|31.84|31.08|31.74|31.18|32.26|33.05|33.37|33.24|33.91|34.34||33.72|33.79|33.39|33.61|32.91|32.51|33.32|32.95|30.68|30.41||30.595|29.93|29.89|30.6||30.54|30.35|29.18|29.49|30.4|31.7|31.9|31.69|31.12|31.3|32.06|31.97|31.95|31.67|31.67|30.81|30.89|30.3|29.82|31.12||31.61|32.41|30.77|30.47|30.28|30.21|30.77|30.91|29.62|28.93|29.66|30.71|30.05|26.4|27.23|26.64|27.8|27.42|26.86|26.82|26.72|27.05|28.05|28.43|28.34|27|27.17|26.75|27.21|27.27|26.56|27.13|28.12|27.53|27.89|27.48|26.79|26.84|25.79|24.95|24.87|24.98|25.3|24.53|24.3|24.18|24.69|25.11|26.64|26.59|26.93|26.68|27.19|26.63|26.72|27.08|27.33||28.13|27.73|27.565|27.24|27.14|27.58|27.58|27.09|27.54|27.43|26.49|26.77|27.28
02615|1164645|/equities/netstreit-corp|R2000VALUE|26.65|26.03|26.38|25.66|25.95|25.65|25.25|25|25.18|25.4|25.4|25.75|25.76|24.7|25.26|25.05|25.04|24.44|25.06|24.47|23.94|24.05|24.24||24.02|23.73|23.06|23.25|22.98|23.33|23.43|23.71|23.64|23.61|23.3|23.47|23.8|23.75|23.92|23.91|23.7|23.73|23.48|23.44|23.29|23.43|23.28|22.8||22.32|22.91|22.63|22.29|22.65|22.11|21.86|21.51|21.58|21.4|21.27|21.01|20.83|20.92|21.1|21.3|21|20.88|21.29|21.21|20.83|20.83|20.93|20.85|20.83|20.89|20.75|20.88|20.69|20.77|20.62|20.71|20.46|20.74|20.86|20.39|20.16|19.12|18.49|18.89||18.4|18.49|18.24|18.08|18.3|18.11|17.9|18.01|17.93|17.52|18.22|18.47|18.45|18.43|17.92|17.67|17.74|17.67|17.47|17.54|17.84|18.09|17.86|17.98|17.57|17.88|18.27|18.41|18.49|18.37|18.25|18.46|18.12||18.02|17.7|18.11|18.03|17.41|17.92|17.73|17.66|17.61|17.34|17.23|17.02|17.11|17.54|17.85|17.77|17.65|17.88|17.08||17.3|16.78|17.04|16.9|17.28|17.9|17.9|18.03|18.4|18.75||19.49|19.5|19.3|18.99||18.58|18.48|18.7|18.28|18.58|18.8|18.65|18.71|18.23|18.07|18.48|18.38|18.95|18.95|18.58|18.7|18.68|18.73|18.97|19.16||19.25|19.2|18.69|17.97|17.4|17.66|18.31|18.87|18.3|17.86|18.51|18.74|18.3|18.14|17.94|17.85|18.11|17.98|17.54|17.64|17.28|17.64|18.04|18.08|17.85|17.53|17.76|17.52|18.05|17.82|17.86|18.76|19.5|19.51|19.49|19.29|19.04|19.06|19.13|18.83|18.26|18.18|18.27|17.54|17.35|17.12|17.49|17.25|17.61|18.16|18.31|18.3|18.05|18.05|17.94|18.26|18.45||18.37|18.36|18.31|18.3|18.34|18.33|18.27|18.19|18.36|18.09|18.06|18.06|18.05
02616|40973|/equities/alcobra-ltd|R2000VALUE|53.93|44.76|58.25|34.66|31.31|31|33.06|31.09|31.14|31.22|31.49|32.95|32.24|31.13|28.03|28.02|27.88|28.87|30.47|32.09|32.02|32.49|34.21||34.73|35.94|33.84|34.56|35.33|34.74|34.32|34.03|33.02|32.8|35.09|33.89|32.85|33.52|35.91|34.39|33.96|34.1|32.51|32.95|30.74|30.69|31.13|29.94||29.22|29.17|28.55|27.7|28.28|28.81|29.26|29.43|30.82|28.75|28.86|25.79|26.305|27.23|28.91|31.8|30.15|32.12|33.31|35.98|36.66|37.27|38.28|38.56|38.58|36.17|38.86|38.24|36.64|36.91|40.33|39.52|39.92|39.45|36.99|37|37.67|38.55|39.68|42.11||40.5|41.3|38.75|39.48|40.83|42.15|39.8|42.54|46.22|46.4|48.34|51.36|51.76|52.19|49.48|50.87|48.17|48.39|42.96|43.19|45.54|50.59|53.96|54.64|52.67|51.43|55.14|54.3|59.59|66.98|64.72|67.29|68.94||73.47|78.77|80.7|84.15|86.92|85.05|86.78|81.06|78.54|80.42|72.46|65.48|67.2|64.99|69.44|67.7|63.77|67.3|68.45||59.69|62.27|65.31|62.89|69.67|69.66|66.97|49.37|48.79|48.9||43.38|46.71|42.36|92.42||98.13|101.66|118.46|113.14|99.29|103.63|101.47|109.44|107.54|106.01|105.45|89.05|100.08|123.66|112.01|99.31|83.3|81.45|91.76|76||60.63|60.14|61.31|60.34|59.36|56.34|53.11|50.71|47.47|48.12|48.84|39.38|34.61|63.36|61.26|59.21|55.94|55.27|54.08|54.98|50.71|52.58|49.96|49.37|47.29|47.1|50.1|53.69|55.13|54.72|51.57|53.55|52.52|51.12|51.62|50.92|47.15|49.97|42.79|42.73|42.9|42.73|41.05|40.09|37.49|38.95|41.13|40.7|46.89|45.53|44.8|42.06|41.23|38.6|40.49|39.51|38.63||38.26|38.97|40.65|42.41|48.24|52.29|54.89|56.84|53.91|54.24|62.65|58.8|58.02
02617|1055312|/equities/consol-energy-k|R2000VALUE|21.17|20.37|20.68|20.75|21.01|21.95|19.83|19.59|20.78|18.99|19.34|19.37|18.22|17.42|18.21|18.99|19.28|18.75|19.53|18.83|17.37|17.68|16.74||17.99|18.21|18.47|17.46|17.27|17.84|18.67|17.74|17.55|17.37|17.4|17.5|18.66|18.29|17.78|17.58|17.84|16.85|17.02|16.44|16.79|16.79|16.54|16.84||15.34|15.31|13.77|13|13.75|13.34|13.42|13.72|13.97|14.24|13.15|13.17|13.1|13.68|13.24|13.33|12.84|11.94|10.58|9.86|8.78|9.46|9.87|9.67|9.6|9.08|9.01|9.22|8.91|9.4|9.51|10|9.99|9.25|9.19|9.17|9.36|9.58|9.45|9.63||9.55|9.72|9.33|9.31|9.93|9.28|9.27|9.5|10.09|10.02|10.65|10.88|10.37|10.55|11.27|11.34|11.24|10.56|10.6|11.23|10.71|11.03|11.32|10.99|10.81|11.01|12.18|11.32|11.27|10.55|10.76|11.36|11.07||10.49|10.6|9.65|9.87|10|9.14|9.26|9.12|9.25|8.79|8.12|8.51|8.89|8.36|8.61|8.98|8.88|9.53|9.64||9.53|9.52|8.73|9.12|8.14|7.56|7.68|6.81|6.84|6.78||7.21|6.78|6.49|6.85||6.59|6.75|6.83|7.59|7.8|7.96|7.68|7.1|6.85|6.51|6.79|6.03|6.11|5.85|5.73|5.71|5.61|5.22|5.29|5.68||6.02|5.93|5.44|5.12|5.11|4.96|4.91|4.78|4.49|4.35|4.67|4.44|4.46|4.04|4.11|3.76|4.04|4.02|3.79|3.86|4.08|4.47|4.89|4.68|4.32|4.2|4.12|4.03|4.11|4.17|4.17|4.28|4.36|4.3|4.32|4.12|4.19|4.37|4.38|4.12|4.43|4.52|4.68|4.38|4.75|4.74|5.21|5.27|5.75|5.24|5.39|5.11|4.81|4.59|4.68|4.5|4.36||4.66|4.93|4.98|5.13|5.17|5.38|5.31|5.12|5.05|5.05|5.02|5.09|5.15
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.01|15.94|16.92|16.91|16.31|17.87|19.53|19.3|19.62|19.64|19.41|19.2|18.95|18.6|18.93|19.35|19.48|19.73|19.9|20.52|20.36|20.19|20.32||20.82|21.27|21.51|20.34|20.42|20.78|19.69|18.9|18.79|18.69|19.17|19.55|19.49|19.38|19.3|19.18|19.21|18.74|18.76|18.86|18.1|18|17.72|17.81||17.69|18.13|18.03|17.86|18.4|18.49|18.55|18.3|18.29|18.58|18.65|18.41|17.8|17.83|17.86|17.86|17.51|16.58|16.66|17.05|16.6|16.69|16.74|16.86|17.01|16.97|17.03|17|16.55|16.44|16.67|16.78|16.45|16.31|15.92|16.25|16.61|16.27|15.75|15.84||15.71|15.02|14.88|15.15|15.47|15.69|15.53|16.31|17.47|17.47|17.04|17.52|17.52|17.76|17.91|17.88|17.91|18.3|17.94|18.245|17.49|17.885|17.95|18.74|18.65|19.35|20.28|18.69|18.74|18.7|18.49|19.02|18.69||18.23|18.67|15.41|15.5|15.61|15.16|14.4|14.25|14.15|14.61|14.34|14.61|14.39|14.49|14.265|14.2|14.55|14.53|13.96||13.73|13.98|14|14.16|13.96|13.8|14|13.75|13.42|13.64||13.14|13.29|13.02|13.09||13.28|13.42|13.77|13.77|13.81|13.29|13.04|13.28|13.06|12.775|13.44|13.38|13.65|13.25|13.35|13.08|13.49|12.34|12.21|12.41||12.11|12.34|12.22|12.36|12.47|12.82|13.25|13.19|13.17|12.945|13.08|13.15|12.07|11.725|11.845|12.07|11.38|10.96|10.69|10.99|10.085|10.59|10.43|10.25|10.18|10.02|10.29|10.47|10.79|11.05|10.71|11.05|11.18|10.97|10.67|10.36|10.07|10.08|9.77|9.88|9.66|9.505|9.33|9.32|9.36|9.53|9.4|9.34|9.85|9.93|9.7|9.63|9.77|9.74|9.55|9.99|9.87||10.26|10.405|10.45|10.03|10.29|10.355|10.47|10.4|10.77|10.65|10.66|11.23|11.2
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.96|15.89|16.19|16.25|16.22|16.29|16.27|16.15|16.12|15.87|15.95|16.25|16.08|15.89|16.23|16.36|16.72|16.43|16.64|16.49|16.33|16.66|16.91||16.52|16.63|16.59|16.63|16.69|17.14|16.72|16.51|16.64|17.48|17.07|17.69|17.42|17.32|17.66|17.57|17.2|17.31|17.14|17.29|17.53|16.97|16.8|16.59||16.42|16.26|18.72|17.98|18.19|18.34|18.3|18.26|18.37|18.37|18.67|18.37|17.85|18.24|18.08|18.49|18.42|18.15|18.49|18.83|18.31|18.77|18.53|18.63|18.61|18.84|18.66|18.67|18.19|18.47|18.75|18.78|18.58|18.53|18.72|18.71|18.19|18.24|18.66|18.7||18.67|18.1|18.01|18.25|18.58|18.23|18.25|18.58|19.07|19.61|19.39|20.05|19.35|20|20|20.05|20|19.75|19.44|19|18.44|18.79|18.82|19.28|18.7|18.37|18.83|18.23|18.98|18.99|18.29|18.77|19.19||19.48|19.09|19.87|20.9|20.67|19.99|20|19.66|19.64|19.87|19.78|19.98|21.9|23.35|23.26|22.95|21.73|21.64|21.43||21.175|21.62|21.25|20.47|19.58|19.89|20.32|20.05|18.73|18.11||18.24|18.15|18.19|18.44||18.26|18.51|18.2|17.95|18.54|18.94|18.49|18.42|17.74|17.55|17.75|17.75|17.72|17.7|17.77|17.3|17.68|17.64|17.74|18||17.85|17.13|16.52|16.26|15.97|15.79|15.9|15.8|15.65|15.43|15.93|15.77|15.35|14.75|14.79|14.4|14.5|13.9|13.6|13.88|13.73|14.13|14.26|15.01|13.89|13.95|13.6|13.5|13.96|14.35|14.12|13.55|13.59|13.82|13.4|13.05|13.07|12.97|12.68|12.74|12.74|12.67|12.78|12.23|11.86|12.11|12.27|12.47|13.07|13.28|13.24|13.34|13.52|13.38|13.35|13.48|13.08||12.95|13.45|13.75|13.41|13.26|13.24|13.34|13.25|13.525|13.65|13.73|13.67|13.68
02620|20994|/equities/geo-group-inc|R2000VALUE|7.62|7.52|6.87|6.9|6.92|6.91|6.85|6.82|6.74|6.68|6.74|6.82|6.71|6.5|6.5|6.7|6.82|6.77|7.17|7.14|6.95|7.07|6.99||7.09|7.24|7.12|6.9|7.41|7.46|7.46|7.26|7.39|7.82|7.62|7.2|7.3|6.62|6.83|7.4|7.05|8.8|6.36|6.09|5.91|6.07|5.77|5.46||5.19|5.12|5.11|5.27|5.59|5.57|6.04|6.13|6.25|6.33|6.2|6.16|6.06|6.16|5.99|5.74|5.62|5.69|5.72|5.73|5.51|5.66|5.72|5.73|5.88|5.91|6|6.05|5.66|5.8|5.88|5.76|5.79|5.7|5.83|5.67|5.77|6.21|7.8|7.76||7.69|7.76|7.83|7.91|7.9|7.95|7.61|7.66|8.06|8.13|7.97|8.06|8.09|8.24|8.08|7.98|7.99|7.96|8.02|7.71|7.64|7.56|7.45|7.52|7.2|7.77|7.32|7.39|7.39|7.3|7.38|8.58|8.6||8.84|8.81|8.74|8.62|8.64|8.39|8.49|8.44|8.74|8.99|8.94|8.62|8.62|7.41|8.04|8.36|8.65|8.71|9.08||9.24|8.96|8.75|8.87|8.62|8.68|8.91|8.63|8.71|8.75||8.86|9|8.93|9.04||8.98|8.81|8.58|9.17|9.41|9.47|9.49|9.58|9.66|9.43|9.35|9.41|9.66|9.71|10.01|9.63|9.67|9.55|9.45|9.71||9.62|9.63|9.39|9.45|9.45|9.39|9.53|9.42|8.95|8.5|9|8.71|8.4|8.45|8.16|8.73|9.76|9.44|8.86|8.88|8.11|8.28|8.63|9|8.96|9.06|10.11|10.29|10.72|10.88|11.27|11.2|11.17|11.26|11.28|11.37|11.21|11.31|11.69|11.57|11.34|11.35|11.52|10.98|10.7|10.66|10.94|10.75|11.23|11.4|11.44|11.42|11.24|10.9|10.96|11.17|10.94||11.02|11.11|11.09|11.08|11.16|11.16|11.12|11.01|11.14|11.17|10.82|10.86|10.86
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.44|5.51|5.72|5.77|5.8|5.79|5.74|5.71|5.83|5.78|5.84|5.93|5.74|5.7|5.79|5.88|5.91|5.96|6.18|6.3|6.23|6.31|6.49||6.57|6.28|6.49|6.43|6.5|6.67|6.76|6.67|6.5|6.46|6.34|6.37|6.52|6.4|6.43|6.5|6.48|6.37|6.34|6.27|6.15|6.24|6.35|6.56||6.4|6.16|6.2|6.24|6.21|6.29|6.07|5.91|6|5.89|5.82|5.78|5.79|5.87|5.82|5.89|5.82|5.88|6.03|6.13|5.9|5.97|6|5.76|5.77|5.83|5.85|5.99|5.94|6.06|5.84|5.75|5.78|5.66|5.68|6.07|6.24|6.26|6.16|6.08||6.05|5.93|5.88|6.13|6.51|6.1|6.12|6.03|6.33|6.45|6.29|6.32|6.34|6.61|6.25|6.19|6.11|5.7|5.71|5.71|5.7|5.88|5.74|5.72|5.58|5.79|5.72|5.6|5.72|5.83|5.66|5.96|6.23||5.95|5.82|6|5.95|6.15|5.97|5.61|5.53|5.42|5.38|5.37|5.3|5.32|5.42|5.38|5.51|5.5|5.48|5.52||5.69|5.82|5.8|5.78|5.53|5.73|5.43|5.33|5.35|5.4||5.23|5.23|5.25|5.26||5.36|5.37|5.18|5.28|5.33|5.39|5.41|5.47|5.4|5.55|5.65|5.34|5.35|5.35|5.53|5.24|5.17|5.09|5.11|5.28||5.35|5.39|5.3|5.12|5.19|5.04|5.23|5.51|5.29|5.13|5.41|5.6|5.15|5|5.03|4.83|4.91|4.9|4.81|4.94|4.76|4.99|4.97|5.04|5.13|5.02|5.1|5.07|5.17|5.23|5.28|5.14|5.19|5.36|5.38|5.23|5.29|5.34|5.18|5.19|5.16|5.14|5.11|5.13|5.02|5.02|5.18|5.42|5.64|5.71|5.72|5.6|5.9|5.78|5.37|5.35|5.25||5.25|5.2|5.08|5.21|5.29|5.28|5.09|5.44|5.63|6.24|6.21|6.23|6.12
02622|17116|/equities/echostar-corp|R2000VALUE|24.79|23.92|24.14|22.75|22.3|22.24|22.24|22.36|22.73|22.37|22.36|22.9|22.35|21.55|22.33|22.54|22.96|23.4|23.58|23.74|22.97|23.55|23.74||24.27|24.49|24.29|24.57|24.98|26.56|27.1|26.65|26.94|26.92|26.9|26.62|26.66|26.56|26.34|27.01|27.14|26.79|26.79|27.06|27.51|27.88|27.56|27.21||26.49|26.75|25.96|25.48|25.63|26.02|26.46|26.14|25.86|26.6|26.66|26.49|26.35|27.06|27.3|26.71|26.14|23.47|23.98|24.6|24.45|25.18|24.08|24.39|24.4|23.84|24.01|24.03|23.9|24.58|24.92|24.39|24.53|24.32|24.15|24.25|24.06|23.71|24.24|24.69||23.99|24|24.295|23.765|24.58|24.17|23.85|24.3|25.97|26.04|26.39|26.99|26.61|27.79|27.33|27.14|26.64|26.13|27.67|26.64|26.31|26.9|25.26|23.22|22.7|23.04|23.12|22.93|22.07|22.55|22.82|23.27|23.33||23.6|23.95|23.83|24.73|24.01|23.27|23.11|22.54|21.95|21.81|20.94|21.045|21.4|22.68|23.01|23.08|23.45|24.18|24.34||23.9|24.39|22.12|22.84|22.23|22.42|23.1|21.53|20.95|20.93||21.19|20.89|21.29|22.03||21.4|21.39|20.69|19.94|20.39|20.36|20.7|21.18|21.36|21.44|22|22.64|22.46|22.53|23.62|23.69|23.49|23.22|23.77|24.71||24.25|25.09|24.32|24.02|24.5|25.23|26.21|26.83|25.7|24.95|25.48|25.3|25.54|24.54|24.44|23.12|24.53|23.67|23.16|23.3|23.01|24.27|25.4|26.17|25.97|25.85|26.24|25.865|25.8|26.46|26.28|26.53|26.81|27.1|25.57|24.91|24.59|24.84|24.38|24.75|24.89|25.24|25.5|24.93|24.97|25.42|26.98|26.93|28.45|28.65|28.31|27.88|28.13|27.88|27.28|28.03|28.16||28.44|28.37|29.31|28.91|29.38|29.67|29.61|29.65|30.07|30.22|29.03|29.51|30.05
02623|24340|/equities/weis-markets-inc|R2000VALUE|54.23|52.59|54.2|52.61|52.65|53.85|52.97|52.6|52.82|52.48|52.79|53.92|54.23|53.89|53.2|52.95|52.21|51.92|52.85|52.1|51.11|51.35|51.07||51.7|51.79|51.66|51.32|52.08|52.3|53.22|53.74|54.16|53.47|51.25|52.33|52.39|52.95|53.92|53.64|53.65|53.51|54.11|54.76|52.51|51.55|50.48|50.91||50.88|49.81|50.32|50.19|51.69|52.2|52.35|52.58|54.36|54.2|53.96|53.67|51.58|52.83|54.11|53.68|54.28|52.64|52.47|53.61|51.85|51.83|51.53|51.81|51.4|52.88|52.76|52.91|52.75|53.68|53.94|53.84|53.45|53.31|54.24|54.74|54.91|55.24|56.06|57.66||56.88|56.52|58.79|57.61|57.51|56.35|55.21|56.68|56.72|56.87|56.46|56.86|58.03|58.36|59.61|58.98|58.85|57.85|58.55|58.29|57.24|56.77|54.45|55.29|53.45|53.82|54.67|55.79|55.82|55.62|55.65|56.03|55.12||54.79|54.66|55.47|54.77|53.46|53.7|52.61|51.42|50.45|51.73|49.28|48.83|53.63|52|47.72|46.94|47.02|47.52|47.52||47.86|48|47.63|48.14|47.53|47.44|49.15|49.47|48.17|48.5||47.81|48.1|47.84|48.13||47.43|47.01|46.66|46.21|47.75|47.55|49.89|49.98|49.4|49.19|49.05|48.8|48.42|47.87|47.07|46.94|46.79|47.5|47.63|47.87||47.6|48.69|49.13|48.67|48.84|47.73|48.19|48.09|47.31|48.03|48.28|46.77|45.38|46.21|46.7|46.35|46.96|45.65|45.41|45.12|45.84|47.01|48.03|47.57|47.6|47.94|48|48.96|48.93|49.19|49.63|50.63|50.79|50.8|49.6|49.39|49.31|49.67|49.16|48.62|48|48.48|48.28|47.73|47.89|47.53|47.47|47.58|47.91|47.07|46.66|47.36|48.01|47.77|47.77|47.43|47||47.49|48.85|49.67|48.58|49.23|49.25|49.6|49.54|49.6|49.84|49.89|50.27|50.57
02624|39250|/equities/invesco-mortgage|R2000VALUE|31.9|33.8|34.2|34.2|34.4|34.8|34.5|34.2|34.7|34.2|34.5|35.9|35|33.2|33.9|34.3|33.3|33.9|35|35.6|34.5|34.5|35.2||37|38.6|39|39.2|40.8|40.6|41.2|40.3|40|40.3|40.2|40.3|40.8|39.9|43|42.5|42.7|41.6|35.4|34.2|33.6|33.5|33.8|33.9||34|34|35.8|35|35.1|35.3|35.4|35.5|36.3|35.7|35.4|34.8|33.7|35.1|35.5|36.1|36.3|38|38.3|39|39|38.8|39.1|38.5|38.2|38.1|37.2|37.3|37.1|37.9|38.5|38|38.7|38.8|38.8|39.3|39.6|40.6|40.8|40.6||40.9|40.1|40.5|39.9|39.6|39.6|38.8|39.2|40.2|40|38.9|40.7|39.6|39.9|38.4|37.6|37.5|37.6|37.3|37.6|38.4|40|39.9|39.2|38.9|38.4|41.5|38.2|38.9|37|35.4|36.2|37.6||38.3|38.5|38.3|38.1|38.6|38.5|38|37.4|38.4|40.1|40.4|39.4|42.3|41.9|37.8|35.6|35.6|34.4|33||33|33.6|32.7|33.3|33.5|34.6|34.5|33.8|33.3|33||33.8|33.6|33.6|33.5||33.4|34|32.1|32.2|32.4|33.5|32.9|33.7|32.4|32.8|33.2|33.8|34.2|34|34.9|34.6|34.9|33.2|33.2|34.7||34.5|34.9|33.4|33|32.2|32.3|33.6|33|32.1|30.7|31.3|32.5|31|28.7|28.5|27.7|28|27.4|27|27.6|27|27.4|27.6|28|27.4|27.3|27.9|27.5|27.7|27.9|27.9|28|28.2|28.4|28.5|28|28|28.8|28.9|27.7|27.1|27.5|28.2|28.1|27|26|27.5|27.4|28.5|29.2|29.2|28.5|28.2|27.1|27.6|28.2|28.7||28.8|28.2|28.8|29.3|30|30.7|30.6|29.9|30.6|31.3|29.3|30|30.8
02625|1129434|/equities/parsons-corp|R2000VALUE|33.09|32|37.55|38.53|38.62|39.06|39.11|38.92|38.95|39.24|38.93|39.43|39.17|38.75|38.87|38.54|40.05|40.22|40.69|40.39|39.97|40.33|39.17||39.69|39.72|39.36|39.63|39.89|40.26|40.02|39.58|39.61|39.91|39.58|40.02|39.91|39.63|39.27|39.59|39.73|39.31|40.27|39.9|40.68|39.45|39.49|39.13||39.61|40.03|40.28|40.01|39.99|40.05|40.11|40.44|41|41.37|42.27|41.72|41.07|41.94|42.8|43.11|42.37|41.91|43.7|43.68|44.33|44.86|43.9|43.17|42.68|42.69|42.66|43.42|42.89|43.01|42.44|41.77|40.98|41.42|41.89|41.8|41.14|41.01|41.22|40.84||40.47|40.44|40.28|39.42|39.17|38.46|38.29|38.46|38.25|37.7|37.5|37.65|37.51|37.49|37.42|37.75|36.65|36.57|36.79|36.52|36.02|35.55|35.43|35.33|35.74|36.26|36.77|39.79|39.37|39.62|39.36|39.95|39.39||39.46|39.46|39.14|39.14|38.78|38.1|37.56|36.37|36.57|36.28|35.66|36.47|38.01|38.65|39|38.56|38.22|39|39.29||38.76|39.01|38.35|38.31|37.47|36.75|36.88|36.92|35.2|34.89||36.41|36.1|35.9|35.76||35.24|34.8|34.82|34.82|35.13|35.64|35.53|35.38|34.9|36.24|36.95|36.59|36.48|35.86|35.39|35.25|34.72|33.89|32.7|32.98||32.8|33.22|32.03|31.75|32.22|32.79|33.68|33.84|33.06|32.06|32.73|32.27|31.5|30.41|30.61|31.68|33.59|32.23|31.52|31.04|30.33|31.53|31.89|32.34|32.36|32.15|32.87|33.21|33.37|33.32|33.19|33.5|34.07|33.56|33.8|33.6|33.36|33.49|33.34|33.15|33.54|33.7|34.12|33.17|32.32|34|34.44|35.09|35.73|35.4|35.74|36.27|36.18|35.62|34.58|35.02|34.28||34.6|34.96|35.69|34.38|33.26|33.97|34.59|34.32|34.55|33.84|32.8|33.43|33.58
02626|17264|/equities/state-auto-financial|R2000VALUE|49.92|49.73|50.01|50.01|50|50.09|50.16|50.5|50.65|50.88|50.85|50.75|50.65|50.57|50.26|50.42|50.11|49.99|50.22|17.26|16.92|16.84|16.59||17.41|17.78|17.12|17.19|17.27|17.74|17.71|17.48|17.51|17.56|16.57|17.65|17.86|18.04|17.93|17.95|17.98|18.06|18.33|18.42|18.5|18.6|18.64|18.89||18.9|19.11|18.85|18.62|19|19.07|18.9|18.79|18.81|19.13|18.83|18.5|17.71|18.2|17.83|18.49|18.88|18.85|18.88|19.48|18.88|18.83|18.65|18.02|19.05|19.19|19.1|19.7|19.73|19.64|20.51|20.55|20.37|20.13|20.18|19.95|19.75|19.31|19.68|19.75||19.73|19.71|20|19.53|20.03|19.48|19.39|18.93|19.38|20.02|20.81|20.09|20.63|20.84|20.86|20.48|20.93|20.05|19.88|18.59|17.58|17.7|17.3|17.71|18.74|18.12|18.11|16.97|17.4|17.53|17.01|17.28|16.98||17.28|17.99|17.25|17.34|17.28|16.78|16.93|16.58|16.54|16.64|16.54|16.65|16.66|17.38|18.07|18.23|18.05|18.23|18.72||18.61|18.82|18.91|19.11|18.63|18.34|18.22|18.32|17.5|17.52||17.74|17.67|17.64|18.19||18.26|18.24|17.71|17.83|18.09|17.72|17.9|18.13|17.67|17.12|17.06|16.93|16.56|16.41|16.76|15.73|15.71|15.7|15.02|15.44||15.81|16.41|15.86|15.67|15.6|15.73|15.74|16.17|15.25|14.41|14.55|14.68|14.08|12.18|12.43|12.87|13.81|12.73|12.34|12.49|12.57|13.01|13.35|13.72|13.76|13.81|13.74|13.6|13.76|13.38|13.32|13.37|13.82|13.72|13.55|13.59|13.63|13.8|13.43|13.66|13.76|13.86|13.91|13.56|13.73|13.37|13.7|13.78|14.36|14.06|14.31|14.3|14.78|14.68|14.88|15.17|15.25||15.92|15.73|16.24|15.93|15.43|16.24|16.11|15.6|16.37|16.51|16|16.54|16.78
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.72|5.72|5.94|5.89|6.08|6.2|6.16|6.12|6.37|5.99|5.87|5.96|5.8|5.61|5.68|5.86|6.09|6.41|6.29|6.38|6.31|6.12|6.35||6.62|6.74|6.67|6.52|6.51|6.5|6.67|6.79|6.48|6.43|6.16|6.4|6.52|6.48|6.44|6.6|6.23|6.02|6.05|5.9|5.95|6.25|6.14|6.08||5.63|5.57|5.67|5.58|5.77|5.89|5.87|5.9|6.02|6.13|5.62|5.39|5.64|5.63|5.78|5.75|5.66|5.65|5.68|5.66|5.49|5.5|5.44|5.23|5.15|4.89|4.86|4.79|4.78|4.94|4.93|4.96|5.1|4.96|4.98|5.24|5.26|5.52|5.54|5.49||5.66|5.54|5.6|5.73|5.72|5.46|5.44|5.36|5.59|5.44|5.26|5.55|5.61|5.72|6.23|6.24|6.23|5.71|5.78|5.94|5.97|5.81|5.88|5.96|5.71|5.81|6.01|5.58|5.85|6.21|6|6.15|5.63||5.41|5.03|5.32|4.97|5.06|4.85|4.94|4.88|4.69|4.78|4.55|4.64|4.62|4.7|4.79|4.74|4.73|4.68|5.05||5.27|5.32|5.26|5.34|4.98|4.91|4.96|5.01|4.81|4.53||4.37|4.39|4.27|4.35||4.49|4.68|4.44|4.52|4.54|4.55|4.53|4.73|4.72|4.73|4.96|4.59|4.63|4.68|4.85|4.55|4.77|4.75|4.87|5.06||5.1|5.12|4.68|4.58|4.68|4.74|4.87|4.73|4.92|4.65|4.85|4.71|4.39|4.45|4.56|5.07|5.22|5.33|5.31|5.38|5.32|5.48|5.7|6.02|6.13|5.79|5.55|5.61|5.66|5.67|5.54|5.66|5.7|5.65|5.36|5.28|4.82|4.77|4.45|4.36|4.38|4.54|4.67|4.64|4.96|4.77|4.88|4.98|5.11|4.92|5.05|4.93|4.98|4.68|4.75|5.06|4.93||5.24|5.19|5.25|5.52|5.76|6.13|6.09|5.87|6.13|6.03|5.84|5.76|6.2
02628|17141|/equities/scansource|R2000VALUE|27.47|26.75|27.53|27.14|27.59|27.3|26.67|25.89|26.1|25.65|25.68|26.56|25.94|25.14|25.47|25.74|25.63|26.06|26.54|26.45|25.61|26.12|26.62||27.61|28.46|28.13|27.37|27.78|28.22|28.14|27.95|28.23|28.72|27.9|28.87|29.79|29.7|29.18|30.68|30.8|30.4|30.1|29.61|28.86|28.95|28.72|29.04||30.53|30.23|30.2|29.61|30.71|30.65|29.92|30.41|30.47|30.9|30.82|29.89|28.54|29.85|31.29|32.31|31.55|31.17|31.05|31.13|30.23|29.59|29.57|29.26|29.27|29.6|29.28|29.83|30.18|30.69|30.47|29.7|29.17|28.74|29.04|29.78|30.26|29.86|30.79|31.04||30.51|29.95|30.51|30.7|31.88|31.14|29.88|29.33|30.12|30.995|31.64|32.11|31.65|33|33.12|32.63|32.49|31.4|31.7|31.33|29.68|30.18|29.53|29.11|28.44|28.13|30.68|29.26|28.55|28.37|28.06|28.36|28.61||28.9|29.76|28.95|29.93|29.77|29.2|29.98|28.97|26.56|25.73|24.19|23.86|24.54|25.2|26.14|26.64|26.64|26.79|26.47||26.43|27.48|27.38|28.04|27.46|28.18|29.13|28.69|27.08|26.71||26.38|26.11|25.62|26.1||26.2|25.17|24.48|24.68|24.76|26.97|27.5|27.91|26.78|26.89|27.48|28.3|28.17|27.68|27.51|26.29|25.72|25.57|25.1|25.94||26.53|27.14|25.32|24.71|24.68|25.26|26.41|26.4|25.22|24.26|26.04|27.31|24.44|23.14|23|21.75|21.92|20.44|20.1|19.99|19.96|20.41|20.29|20.81|21.05|20.73|20.79|21|21.61|21.84|21.38|21.2|21.91|21.36|21.56|21.35|20.92|20.92|20.1|20.15|19.83|20.08|19.98|19.03|19.03|18.89|19.22|19.3|19.9|19.155|18.53|18.48|19.02|18.64|18.34|19.28|20.03||20.48|21.09|22.24|21.4|24.69|24.66|24.03|24.2|24.88|25.47|24.83|25.22|25.01
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.05|14.78|15.16|14.94|15.12|15.24|14.9|14.94|15|15.02|15.01|15.38|15.02|14.77|15.27|15.03|14.92|15.18|15.61|15.46|14.93|15.79|16.03||16.1|16.14|15.87|15.71|16.27|16.53|16.6|16.43|16.28|16.29|15.89|16.06|16.26|16.09|15.65|15.74|15.61|15.88|15.92|15.7|15.44|15.27|15.19|15.39||15.22|15.05|14.86|14.59|14.7|14.58|14.6|14.54|14.48|14.54|14.3|13.74|13.38|13.89|14.29|14.44|14.34|14.31|14.31|14.51|14.51|14.55|14.6|14.47|14.32|14.46|14.31|14.08|13.77|13.68|13.99|14.06|13.94|14.08|13.91|13.75|13.5|13.54|13.42|13.55||13.55|13.42|13.67|13.34|13.69|13.75|13.08|13.33|14.08|14.36|14.16|15.03|14.9|15.38|14.94|14.3|14.32|13.87|14.04|13.69|13.31|13.86|13.81|13.36|13.12|12.98|13.5|13.1|13.28|12.98|12.57|12.85|13.19||12.82|12.79|12.69|12.62|12.77|12.6|12.52|12.02|11.97|11.87|11.38|11.92|11.79|12.08|12.29|12.38|12.33|12.18|11.78||11.64|11.81|11.76|11.83|11.78|12.04|12.14|12.13|11.72|11.95||12.45|12.33|12.8|12.95||12.76|12.75|12.44|12.37|12.54|12.51|12.39|12.39|11.89|11.6|11.82|11.98|12.27|12.35|13.81|13.43|13.35|13.3|12.94|13.63||13.55|13.68|13.85|13.47|13.26|13.32|13.51|13.42|12.61|12.06|12.44|12.77|11.67|11.32|11.75|12.22|12.24|11.7|11.24|11.42|11.1|11.7|11.62|11.96|11.67|11.35|11.55|11.55|11.83|11.94|11.73|11.63|11.61|11.53|11.76|11.33|11.35|11.38|11.52|11.09|11.2|10.94|11.09|11.12|10.48|10.98|11.46|11.36|12.04|12.14|11.97|11.63|10.97|10.27|10.48|10.87|10.65||10.56|10.52|10.43|10.34|10.23|10.5|10.32|9.76|9.87|9.91|9.44|9.57|9.49
02630|17625|/equities/zumiez-inc|R2000VALUE|42.05|39.93|44.16|44.4|43.65|44.14|43.1|42.89|43.83|43.44|43.1|44.17|42.88|40.35|42.92|43.49|45.99|47.22|49.02|49.17|47.23|47.6|49.27||50.5|51.57|48.99|48.35|47.98|49.04|47.43|46.35|45.69|44.7|43.25|44.13|45.96|45.57|46.01|46.94|46.44|47.91|49.16|48.55|47.3|44.54|44.59|44.85||43.82|44.54|44.75|42.33|42.07|41.36|41.24|42.68|43.6|44.84|43.89|42.08|40.81|43.13|44.48|45.89|45.55|44.45|44.13|45.51|42.97|44.15|43.73|43.93|42.98|44.91|43.39|43.4|42.36|44.32|45.7|46.26|45.19|45.65|46.67|46.94|45.31|44.39|43.79|43.3||43.5|42.9|43.36|42.27|43.85|43.41|40.51|41.9|43.61|46.34|44.85|45.1|44.53|45.31|45.5|47.83|47.5|47.7|48.66|46.03|45.39|46.33|46.54|47.06|45.08|46.52|47.99|46.78|47.75|46.04|45.24|45.75|46.49||46.87|47.88|46.78|47.15|47.95|46.27|46.44|44.67|43.58|42.38|43.08|43.02|42.2|43.9|44.9|44.04|43.19|42.97|44.78||45|44.81|43.7|43.58|42.65|40.04|39.39|39.21|36.08|35.7||36.78|36.62|36.61|36.71||36.01|36.65|36.36|36.63|37.91|38.41|37.66|38.09|37.54|36.89|37.04|37.28|37.27|37.51|36.72|38.37|38.08|37.31|37.09|37.41||36.79|36.83|36.13|34.75|34.61|33.89|33.62|33.38|32.44|31.96|33.25|34.79|35.12|29.94|30.51|29.11|30.07|29.39|28|29.125|29|30.07|30.74|31.19|30.95|30.05|30.54|31.13|32.37|32.67|32.2|31.48|31.26|31.29|31.02|30.08|28.51|28.8|28.17|27.77|27.82|27.65|27.67|27.16|27.14|27.57|28.57|28.52|30.01|30.82|30.53|29.57|31.08|28.44|25.19|26.91|27.79||27.29|27.42|27.84|26.49|25.68|26.1|26.72|26.22|25.13|24.41|23.47|23.05|23.36
02631|21115|/equities/genesco-inc|R2000VALUE|55.34|52.77|57.4|57.3|57.45|58.22|56.76|57.53|58.51|57.28|56.64|58.56|56.45|53.33|55.58|57.71|61.18|62.01|62.79|62.13|57.8|58.61|59.92||62.74|64.41|63.68|62.32|62.56|63.62|62.81|59.87|58.63|57.54|55.18|55.66|57.4|57.59|60.7|62.33|59.06|61.85|61.91|62.15|59.5|57.99|58.09|58.07||55|56.63|58.32|53.44|54.5|53.28|52.93|53.42|54.72|57.62|55.72|52.21|48.52|52.55|54.38|56.45|52.61|52.35|52.06|52.92|50|51.43|52.27|50.81|47.09|48.75|46.96|46.1|44.79|46.1|49.66|49.64|50.01|48.74|51.06|48.67|47.29|46.97|48|46.57||47.11|47.5|47.32|45.49|48|45.08|42.15|43.17|45.96|46.91|45.65|48.12|46.52|49.16|50.13|49.91|50.87|50.55|50.36|47.75|46.76|48.78|47.73|47.98|44.94|46.2|48.71|46.95|47.7|45.04|44.57|44.68|45.32||43.58|44.55|44.2|44.73|44.04|43.12|42.85|41.45|40.32|39.98|38.81|38.61|38.36|38.83|39.16|37.96|36.88|37.35|37.94||38.27|38.93|37.28|39.43|36.03|32.21|31.6|32.38|29.25|28.23||30.09|29.29|29.34|29.56||27.89|28.34|27.85|28.21|27.84|30.2|29.49|30.2|29.05|29.76|30.27|32.93|33.09|31.28|32.1|30.75|30.25|30.62|31.37|32.6||32.15|35.44|33.75|31.72|32.52|30.6|28.58|27|23.2|22.39|22.86|23.03|23.24|19.51|19.6|18.68|19.44|18.14|17.72|18.55|18.1|19.81|20.19|21.13|20.75|19.5|19.46|19.37|19.59|20.76|20.77|20.35|21.35|21.69|21.96|21.83|21.18|22.59|22.71|21.85|21.54|21.68|22.36|22.71|23.05|24.22|24.58|24.3|26.17|27.03|26.84|25.54|24.06|21.76|20.84|20.53|20.81||21.48|22.69|21.86|20.96|19.5|19.07|18.21|17.43|18.21|17.77|17.12|17.44|17.91
02632|17473|/equities/univest-corp|R2000VALUE|27.14|26.84|26.99|26.7|27.36|27.44|27.3|26.82|26.84|26.32|25.98|27.09|26.86|26|26.52|26.95|26.52|26.2|26.26|25.93|24.86|25.48|25.6||26.2|26.77|26.37|26.57|26.52|27.06|27.17|26.79|26.67|27.2|26.4|27.32|28.65|28.11|27.61|28.01|27.99|28.51|29.4|29.27|28.85|28.8|28.68|29.14||29.16|28.78|28.23|27.63|28.57|28.89|28.21|28.49|28.85|29.23|29.18|28.85|27.77|28.37|29.12|29.38|29.27|29.06|29.31|29.25|27.93|27.75|27.4|27.28|27.39|27.72|26.67|27.21|26.59|27.75|28.05|27.69|27.9|27.57|28.37|28.18|28.09|27.91|28.25|28.59||28.59|28.59|28.87|28.17|29.01|27.94|27.16|26.99|27.27|28.62|28.05|27.85|27.79|28.42|29.45|28.9|28.84|28.22|28.97|27.72|26.55|26.7|25.52|25.75|25.15|25.77|26.35|25.53|25.26|24.57|24.44|24.52|24.77||24.94|24.62|25.14|25.32|25.12|24.58|24.57|23.49|23.33|22.79|22.45|22.6|21.99|22.85|23.25|23.39|23.085|23.64|23.82||23.7|24.18|23.46|23.62|23.04|22.66|23.12|22.75|20.99|20.49||20.58|20.47|20.34|20.55||20.39|20.22|19.75|19.82|19.91|19.81|19.97|20.1|19.75|19.63|19.9|20.02|20.08|19.8|19.77|19.17|19.2|18.76|18.31|19.48||19.95|20.39|19.14|18.88|19.13|19.02|19.47|19.66|18.57|18.12|18.47|18.96|18.3|15.64|16.46|15.77|17.27|16.18|15.86|15.77|14.98|15.32|15.98|16.45|16.51|15.71|15.54|15.29|15.47|15.45|14.99|15.45|16|15.66|15.87|15.85|15.6|15.47|14.78|14.4|14.37|14.41|14.7|14.31|14.2|13.95|14.355|14.85|15.57|15.5|15.53|15.17|15.4|15.19|15.19|15.37|15.78||16.52|16.23|16.16|16.04|16.09|16.39|16.44|16.09|16.38|16.34|15.76|16.1|16.52
02633|24392|/equities/national-healthcare-corp|R2000VALUE|77.34|76.39|76.18|76.01|77.65|75.49|75.19|74.62|74.86|74.18|72.7|74.11|73.39|73.18|73.89|72.84|71.37|71.41|72.09|70.58|70.6|70.69|70.35|70.29|70.29|70.92|69.9|69.94|70.46|69.95|69.41|68.98|69.57|69.76|68.81|73.59|74.23|74.33|72.92|73.3|73.79|73.58|73.84|74.42|73.35|74.65|74.58|75.69||73.21|73.52|73.07|72.09|74.08|75.65|75.1|74.17|74.54|73.84|72.67|72.6|70.51|70.51|70.59|69.89|71.64|71.77|71.57|72.8|70.31|70.97|70.05|69.34|71.06|71.21|72.04|72.77|72.12|73.34|73.11|74.45|73.48|72.04|72.93|74.85|75.69|74.41|76.9|77.45||77.51|77.91|77.84|76.36|77.4|74.04|73.65|72.86|74.69|78.08|79.21|77.96|77.49|78.99|76.42|75.92|76.38|73.52|76.73|74.27|70.42|69.54|68.19|70.78|69.55|70.52|71.44|67|67.16|65.19|64.79|65.44|63.82||65.43|67.08|65.24|67.37|65.17|63.72|64.11|64.48|65.02|64.46|64.05|65|65.36|70.62|72.19|70.54|68.48|69.77|69.52||71.05|72.23|71.81|73.37|71.67|72.76|72.58|73.97|69.06|67.28||66.41|66.74|67.19|68.98||66.28|66.8|66.4|66.73|68.02|69.23|68.14|67.41|66.13|67.18|67.44|68.18|69.33|67.5|66.76|63.53|62.74|61.99|62.22|64.78||64|64.4|63.53|64.6|66.17|66.53|67.46|70.57|71.03|69.32|72.21|73.76|68.32|64.06|64.86|65.25|67.73|65.68|63.3|63.78|64.04|65.18|66.58|66.57|65.13|64.18|63.43|63.38|63.58|63.71|63|63.87|64.73|65.37|65.46|64.36|63.52|64.02|62.08|61.24|62.31|61.8|63.15|62.02|60.17|59.22|60.79|61.68|65.68|61.17|61.58|62.65|62.56|60.47|61.18|61.6|61.46||61.78|62.67|63.7|63.48|63.7|65.12|64.64|63.94|65.66|66|64.42|64.14|64.8
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|20.44|20.05|20.16|20.23|20.31|20.6|20.44|20.13|20.8|20.57|20.2|20.64|20.35|19.92|20.65|21.13|20.64|20.7|21.3|20.64|19.87|19.83|19.93||20.54|20.77|20.39|20.5|20.75|21.23|21.62|21.16|21.06|21.37|20.55|21.95|23.22|22.79|22.64|23.18|23.04|23.22|23.67|23.16|23.07|22.78|22.74|23||22.99|22.71|22.16|21.69|22.59|22.57|21.6|21.89|22.14|22.78|22.88|22.76|21.88|22.67|22.88|23.25|23.59|23.67|24.5|24.31|23.87|23.95|23.81|23.44|23.64|23.57|22.4|23.3|22.91|23.95|23.93|23.8|23.76|23.24|23.96|23.77|23.54|23.4|23.08|23.39||23.32|23.06|23.6|23.92|24.39|23.83|23.45|23.49|24.06|25.38|24.93|24.67|24.75|24.75|25.67|25.45|25.27|24.56|25.94|25.04|24.58|24.4|23.5|23.51|22.95|23.85|25.33|24.38|24.29|24.08|22.95|23.59|23.75||23.15|22.93|22.38|21.94|21.42|20.97|20.74|20.04|19.91|19.02|18.35|18.41|18.16|19.02|19.27|19.47|19.25|19.66|19.75||19.82|20.09|19.66|20.21|19.73|19.37|19.45|19.67|17.94|17.26||17.4|17.22|16.64|17.06||16.78|16.82|16.42|16.92|17.35|16.54|16.78|16.82|16.42|16.27|16.62|16.45|16.47|16.37|16.59|15.9|16.05|15.06|14.89|15.93||16.07|16.6|15.61|15.18|15.62|15.55|15.73|16.14|14.87|14.42|14.81|15.39|14.95|12.67|13.82|12.92|13.73|13|12.59|12.69|12.4|12.92|13.45|13.795|13.61|13.5|13.52|13.55|13.55|13.56|13.32|13.87|14.35|14.44|14.83|14.67|14.07|14.36|13.92|13.41|13.24|13.215|13.57|13.11|12.88|12.68|13.15|13.55|14.91|14.95|15.03|15|15.05|14.5|14.35|14.48|14.315||14.55|13.9|13.96|13.87|13.9|13.65|13.54|13.63|14.24|14.29|13.68|14|14.68
02635|16760|/equities/netgear|R2000VALUE|34.46|34.17|34.61|33.88|34.25|34.6|33.26|32.7|34.55|34.35|33.53|37.06|36.83|36.65|37.58|37.73|38.47|38.36|38.25|38.15|37.55|37.31|37.21||37.57|37.66|38.32|38.69|38.9|38.62|38.41|38.15|38.39|38.43|38.2|39.47|40.08|40.72|41.51|40.99|39.93|40.03|40.73|39.27|38.38|38.26|37.95|38.74||38.88|39.32|38.81|37.57|37.93|38.27|38.57|37.61|37.36|37.44|37.53|36.51|36.15|37.4|37.8|38.62|37.79|37.54|36.48|37.37|37.21|38.09|38.06|39.31|38.77|37.56|36.63|37.83|37.56|38.44|39.27|39.05|40.17|40.05|40.75|40.73|41.14|40.43|41.25|41.73||41.75|41.1|40.37|40.82|42.54|40.86|40.38|41.79|43.66|43.08|42.94|44.48|43.49|43.24|43|42.83|41.85|41.12|39.5|38.24|37.73|38.58|40.12|41.74|40|40|41.12|41.75|42.54|43.23|42.79|42.72|43.03||43.65|42.54|41.97|42.14|41.6|39.42|39.74|41.58|43.13|42.69|41.39|42.5|45.23|40.45|39.82|38.94|38.69|39.2|39.11||38.46|39.41|39.45|39|40.15|40.52|41.14|40.92|41.34|40.02||40.63|40.91|40.65|41.87||37.04|37.61|38.66|38.16|39.36|38.17|37.36|37.32|36.54|36.3|35.87|34.83|35.16|34.97|34.14|33.65|33.66|32.72|31.81|32.51||32.53|32.65|31.45|30.98|31.45|31.3|31.01|30.92|30.32|30.15|30.35|29.55|29.05|33.13|33.4|31.77|32.42|31.11|30.82|32.64|32.72|33.6|33.8|34.805|35.14|36.53|35.79|34.1|33.35|33|32.7|33.38|33.81|34.21|33.17|32.05|32.05|32.65|31.32|31.38|30.82|31.01|30.06|29.61|29.98|30.3|30.53|29.99|29.75|30|31.09|31.18|30.76|30.77|30.48|31.27|29.01||30.88|31.09|34.2|33.62|33.35|33.4|33.36|34.42|34.39|34.23|33.56|33.835|34.11
02636|17244|/equities/1st-source-corp|R2000VALUE|45.9|44.95|45.29|44.84|45.79|45.32|44.71|44.28|43.91|42.48|42.7|43.21|42.6|41.81|43.26|44.05|43.57|43.15|44.13|44.32|42.94|43.9|44.29||45.57|46.57|46.46|46.04|46.41|45.76|47.14|46.53|46.66|47.22|45.75|48|49.6|49.51|48.83|49.13|49.08|49.99|50.75|50.5|50.04|50.21|49.79|50.19||49.47|49.08|48.18|47.22|48.56|48.87|48.32|48.52|48.85|49.11|49.04|48.83|46.97|47.74|47.97|48.98|48.49|47.69|47.81|47.91|47.59|47.76|47.48|47.36|47.57|47.29|45.37|46.41|45.62|47|47.12|46.78|47.12|46.36|47.44|47.17|46.84|46.65|47.49|47.47||47.6|47.58|48.56|47.93|49.05|48|46.56|46.3|47.14|48.2|47.655|46.71|46.93|47.94|50.18|49.36|49.42|48.63|49.33|47.85|45.91|46.07|44.82|45.21|44.37|45.09|46.14|45.09|44.45|43.67|42.92|43.13|43.31||43.35|43.09|43.63|43.56|43.16|41.95|42.13|40.72|40.47|39.56|39.35|39.85|39.63|41.82|43.01|42.78|41.42|42.59|42.95||42.98|43.5|42.82|43.23|42.79|42.3|43.45|43.47|40.06|39.7||40.3|39.94|39.8|40.25||39.89|39.85|38.33|38.59|39.51|40.23|40.32|40.77|40.16|40.1|40.13|40.33|39.85|39.83|40.06|38.74|38.43|38.37|37.32|39.16||39.75|40.44|38.45|37.74|37.54|37.29|37.75|38.37|36.92|35.96|36.67|37.94|36.76|31.92|33.05|32.15|34.67|33.69|33.49|33.2|32.8|33.89|35.4|35.32|34.76|33.63|33.4|32.8|33.12|32.55|31.74|32.39|33.56|33.16|33.59|33.48|32.8|32.68|31.83|31.24|30.84|30.85|30.89|29.75|29.56|28.84|29.53|30.22|32.15|32.72|32.88|32.79|33.36|32.61|32.99|33.51|33.75||34.72|34.4|34.38|34.2|34.45|34.81|34.8|34.15|35.05|35.06|33.92|34.21|34.71
02637|39243|/equities/senior-housing|R2000VALUE|3.91|3.75|3.84|3.88|3.9|3.94|3.93|3.98|4.01|3.94|3.87|4.12|4.04|3.7|4.05|4.16|4.12|4.06|4.19|4.12|3.97|4.16|4.21||4.21|4.25|4.18|4.15|4.14|4.13|4.08|4.06|4.05|4.03|4.03|4.1|4.15|4.14|4.13|4.05|4.04|4.04|3.98|3.76|3.65|3.7|3.84|3.74||3.63|3.65|3.64|3.59|3.67|3.6|3.65|3.49|3.45|3.53|3.64|3.575|3.56|3.77|3.97|3.945|3.94|4.135|4.24|4.41|4.415|4.46|4.47|4.45|4.49|4.42|4.45|4.6|4.495|4.62|4.61|4.695|4.65|4.655|4.61|4.74|4.815|4.81|4.79|4.79||4.75|4.78|4.82|4.785|4.91|4.77|4.68|4.82|4.98|5.16|5.04|5.19|5.06|5.395|5.38|5.2|5.29|5.23|5.26|4.8|4.59|4.59|4.47|4.67|4.5|4.64|4.82|4.6|4.43|4.355|4.29|4.355|4.46||4.48|4.52|4.53|4.43|4.51|4.43|4.365|4.3|4.43|4.31|4.02|4.22|4.175|4.27|4.35|4.42|4.425|4.51|4.44||4.65|4.6|4.43|4.33|4.26|4.25|4.32|4.4|4.1|3.94||4.12|4.08|4.08|4.24||4.16|4.21|4.14|4.12|4.16|4.315|4.25|4.32|4.31|4.19|4.41|4.62|4.65|4.6|4.77|4.56|4.58|4.61|4.41|4.95||4.97|5.13|4.735|4.63|4.68|4.56|4.35|4.245|4.01|3.66|3.77|4.05|3.93|2.99|3.11|3.19|3.27|3.13|2.895|3.075|3.03|3.07|3.24|3.34|3.34|3.28|3.26|3.22|3.48|3.7|3.65|3.645|3.69|3.56|3.58|3.44|3.56|3.58|3.62|3.61|3.52|3.52|3.54|3.31|3.255|3.1|3.38|3.38|3.67|3.77|3.83|3.965|3.73|3.7|4.01|3.86|3.87||3.945|3.92|3.93|3.9|3.8|3.905|3.935|3.76|3.835|4|3.74|3.88|3.77
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|29.54|29.1|29.53|29.07|29.49|29.55|29.32|29.08|29.03|28.91|28.74|29.3|28.67|27.94|28.69|29.23|28.89|28.81|29.36|29.2|28.31|28.6|28.92||29.28|29.75|29.62|29.47|29.75|29.94|30.25|30.01|30.07|30.4|29.4|30.54|31.69|31.3|31.15|31.45|31.48|32.11|32.5|32.56|32.35|32.57|32.53|32.8||32.48|32.35|31.96|31.61|32.65|32.81|32.48|32.75|33|33.39|33.31|32.92|31.77|32.75|33.24|33.81|34|33.72|33.91|33.74|33.43|34|33.8|33.94|33.71|33.85|33.64|33.97|33.6|33.77|33.95|33.77|33.75|33.45|33.75|33.6|33.43|33.07|33.62|33.3||33.14|33.17|32.75|32.61|33.86|33.19|32.56|32.58|33.59|34.58|34.64|34.61|34.64|35.33|36.39|35.88|35.54|34.26|35.09|33.21|31.86|32.35|31.47|31.89|31.14|31.77|32.89|32.03|31.82|31.27|30.5|30.77|30.85||30.72|31.01|31.53|31.48|31.24|30.8|31.9|31.07|31.35|31|30.5|30.76|30.66|31.54|31.2|31.38|30.83|31.37|31.9||31.87|31.43|31.12|31.07|30.11|30.04|30.5|30.12|27.56|27.22||27.09|26.89|26.74|27.25||27.02|26.97|26.56|26.39|27.25|26.97|26.98|27.06|26.56|26.39|26.54|26.54|26.57|26.44|26.52|25.84|26.02|25.63|24.98|26.13||26.47|26.88|25.64|25.52|25.59|25.51|25.98|26.22|25.3|24.82|25.32|26.08|25.05|21.81|22.56|21.98|23.64|22.92|22.6|23.04|22.81|23.5|24.2|24.38|24.14|23.3|22.25|21.5|21.67|21.48|20.6|20.73|21.12|20.86|21.07|20.96|20.35|20.28|19.69|19.25|19.09|19.1|19.39|18.63|18.58|18.43|18.97|19.29|20.43|20.68|20.8|20.66|20.93|20.43|20.57|20.89|20.98||21.71|21.47|21.28|21.16|21.14|21.285|21.17|20.75|21.48|21.6|20.78|21.03|21.27
02639|17008|/equities/qcr-holdings|R2000VALUE|49|48.67|49.09|48.57|49.09|49.7|49.4|47.85|47.18|46.73|46.1|47.17|46.43|45.56|47.06|47.4|46.1|46.03|47.08|47.22|45.47|46.3|47||48.26|48.9|48.09|48.18|48.37|49|49.83|48.41|47.9|48.11|46.27|48.65|49.64|48.61|47.04|47.1|47.1|47.25|47.85|47.8|47.82|47.89|47.89|48.6||47.81|47.56|46.9|47.15|47.85|47.24|46.61|46.79|46.65|47.07|47.6|46.8|45.8|46.61|47.35|48.35|48.36|47.84|48.25|48.75|48.22|47.4|47.6|48.1|48.23|48.37|47.2|47.89|46.82|48.52|48.84|48.13|48.09|47.45|48.55|48.08|47.68|47.63|48.11|48.57||47.98|47.22|47.48|46.65|47.66|46.47|45.69|46.15|47.14|48.47|47.3|46.71|46.62|47.01|47.98|48.01|46.98|45.53|45.54|44.06|42.75|43.36|42.91|43.61|41.4|42.48|43.6|42.47|42.63|41.45|40.45|41.11|41.29||40.92|41.46|41.59|41.98|41.87|41.28|41.34|40|40.12|39.99|38.78|39.38|38.25|39.87|40.07|40.85|39.6|40.52|40.81||40.85|41.24|40.99|41.69|41.02|40.07|41.09|41.18|39.35|39.07||39.59|39.38|38.8|39.93||39.7|39.86|39.16|39.39|40.29|40.96|40.97|40.52|39.86|39.06|39|38.59|38.2|37.47|37.35|36.29|36.22|35.7|34.87|36.84||37.17|38.44|36.89|36.38|36.89|36.97|38.11|38.47|36.91|35.64|36.84|37.97|36.3|32.03|33.72|32.22|33.72|33.1|31.03|30.85|31.45|29.35|30.32|31.37|31.28|30.26|30.11|29.47|29.65|29.72|28.49|29.42|30.85|30.56|30.73|30.11|29.15|28.78|28.21|27.49|27.41|27.15|27.42|26.36|26.1|25.62|26.34|27.03|28.64|29.14|29.81|29.35|29.68|28.81|29.15|29.29|29.36||30.52|29.93|30.04|30.01|29.97|30.64|30.96|30.28|31.28|31.27|30.25|30.26|31.13
02640|15959|/equities/ebix-inc|R2000VALUE|30.11|29.73|30.37|30.16|30.22|30.67|30.52|29.62|30.43|29.46|29.91|30.77|29.95|28.79|29.2|30.25|31.16|31.78|32.64|32.86|31.1|31.58|31.94||32.4|33.47|33.9|34.52|35.17|35.84|36.82|35.25|33.86|34.15|33.01|35.66|35.27|34.86|35.63|36.74|34.43|34.78|33.57|30.44|29.4|28.85|28.89|28||27.4|27.86|26.77|26.14|27.73|27.64|27.32|27.14|27.38|28.09|28.53|27.31|26.79|28.06|29.35|30.43|30.15|30.5|30.45|30.52|30.11|32.56|32.22|33.44|32.72|31.39|30.28|30.08|28.47|28.81|29.05|29.61|29.9|29.76|30.05|30.8|31.06|30.5|31.9|31.47||31.93|32.03|31.46|30.1|31.2|31.21|28.96|31.44|33.31|32.87|32.29|31.81|31.92|33.54|33.17|30.93|29.9|28.73|27.63|24.85|24.35|24.37|24.74|25.76|24.38|23.74|25.15|23.2|30.5|50.74|50.74|52.24|51.15||51.5|52.08|53.8|54.82|52.43|47.86|46.65|47|41.89|53.55|52.07|52.69|58.63|48.14|46.16|45.63|45.03|43.91|42.69||42.5|43.31|39.48|39.08|38.29|39.02|40.33|40.31|38.2|37.58||37.97|37.17|36.28|37.82||37.1|36.97|36.32|35.73|36.09|35.7|35.61|35.56|34.93|36.27|36.49|35.21|35.42|34.28|34.82|34.08|34.16|33.47|34.01|35.44||34.83|35.94|33.94|31.52|30.54|32.59|31.11|31.31|27.68|27|28.1|27.79|26.37|19.42|19.53|18.96|19.91|19|18.06|18.38|18.25|19.26|19.78|20.02|20.07|19.32|19.15|19.21|20.88|21.25|21.17|21.3|21.72|21.36|21.33|20.97|20.78|21.88|21.35|21.94|20.6|20.51|20.48|19.93|19.3|19.425|19.57|19.5|20.38|20.61|20.41|20.365|20.08|19.79|19.77|20.84|20.91||21.67|21.85|23.19|23.32|23.07|24.75|23.18|24.36|24.91|25.2|24.79|25.09|25.55
02641|17610|/equities/zogenix|R2000VALUE|16.53|16.17|16.3|16.32|16.21|16.3|16.73|16.37|16.62|17.82|17.24|17.57|16.83|16.01|16.99|17.88|18|17.66|17.67|17.67|17.65|17.65|17.77||17.74|18.46|17.28|17.91|18.13|18.7|17.99|17.13|17.64|18.1|17.99|17.79|18.06|17.57|18.33|18.2|17.92|17.38|17.23|17.37|17.32|17.21|17.09|16.98||17.55|17.83|17.58|17.46|17.69|18.24|18.63|18.07|18.69|19.01|19.12|19.24|18.59|18.74|18.73|18.87|17.53|17.48|17.75|18.39|18.89|19.05|19.3|19.14|19.25|19.02|18.94|18.95|18.8|18.92|19|19.66|19.43|19.09|18.93|19.27|19.45|19.32|19.72|20.13||20.64|19.52|19.2|18.515|18.76|18.815|18.73|19.47|20.39|20.86|20.08|21.02|20.645|20.7|20.48|20.45|19.87|20.03|19.87|20.74|20.26|20.59|20.43|20.95|21.21|22.16|23.43|22.88|23.43|22.99|22.43|22.7|22.48||22.53|22.42|22.81|22.41|22.25|21.04|21.17|21.55|19.68|19.42|18.96|19.15|19.82|20.1|19.62|19.3|18.34|18.26|18.27||18.64|18.97|18.99|20.49|21.07|21.82|20.85|19.82|19.61|19.84||19.99|19.87|19.53|19.96||20.18|19.87|20.29|20.21|19.99|20.3|20|21.06|21.15|19.94|20.77|20.95|21.13|21.42|22.23|22.08|21.49|21.54|21.43|21.56||21.08|21.2|20.8|19.88|19.86|20.05|20.79|21.1|21.6|20.7|20.86|21.73|23.1|21.45|21.61|22.08|21.77|20.97|21.32|21.32|20.415|20.6|20.73|21.29|21|20.5|20.19|20.18|20.4|19.62|19.4|18.8|18.41|18.31|18.45|18.23|17.93|18.05|17.58|17.92|17.93|17.95|18|17.5|17.76|18.68|22.58|22.82|24.21|24.37|24.65|24.75|24.72|24.18|24.78|24.51|24.4||23.69|23.59|23.82|23.41|23.67|22.68|22.15|22.1|22.8|22.93|22.94|23.82|23.9
02642|20671|/equities/armour-residential-r|R2000VALUE|10.39|10.28|10.39|10.36|10.4|10.54|10.28|10.43|10.58|10.26|10.74|10.98|10.93|10.71|10.97|10.92|10.9|11.29|11.62|11.54|11.27|11.24|11.38||11.44|11.49|11.42|11.4|11.51|11.57|11.51|11.44|11.44|11.5|11.2|11.3|11.52|11.55|11.83|12|12.13|12.16|12.08|12.06|12.04|12.02|12.06|12.08||11.99|11.98|11.95|11.9|11.98|11.91|11.99|12.02|12.04|11.98|12.02|12.03|11.72|12.1|12.13|12.31|12.25|12.27|12.24|12.34|12.43|12.33|12.34|12.26|12.17|12.2|12.07|12.02|12.11|12.17|12.31|12.23|12.24|12.51|12.43|12.2|12.32|12.24|12.21|12.25||12.29|12.2|12.33|12.09|12.28|12.19|12.04|12.06|12.15|12.09|12.05|12.28|12.14|12.27|12.17|12.2|12.18|12.1|12.05|11.81|11.87|12.18|12.3|12.17|12.07|12.01|12.23|11.83|12.02|11.9|11.62|12|12.16||12.08|12.15|12.09|11.93|11.86|11.83|11.61|11.54|11.6|11.42|11.17|11.3|11.28|11.55|11.48|11.31|11.21|11.1|10.98||10.99|11.04|11.08|11.08|11.07|11.07|10.87|10.82|10.62|10.61||10.79|10.74|10.71|10.76||10.71|10.86|10.63|10.71|10.65|10.86|10.8|10.89|10.79|11.01|11.05|11.08|11.2|11.12|11.21|10.89|10.78|10.66|10.58|10.88||10.75|10.99|10.74|10.51|10.49|10.4|10.55|10.43|10.17|10.18|10.21|10.35|9.99|9.74|9.92|9.83|9.81|9.79|9.54|9.6|9.46|9.66|9.75|9.94|9.75|9.43|9.42|9.4|9.58|9.75|9.78|9.94|9.99|9.9|10|9.82|9.75|9.83|9.78|9.55|9.51|9.47|9.67|9.35|9.21|9.17|9.47|9.5|9.87|9.96|9.82|9.72|9.91|9.84|9.78|9.88|9.76||9.65|9.59|9.76|9.79|9.69|9.87|9.76|9.72|9.82|9.8|9.57|9.61|9.59
02643|15515|/equities/natus-medical-inc|R2000VALUE|26.97|26.06|26.51|26.61|26.7|26.07|25.24|25.08|24.99|24.84|24.53|24.86|24.51|24.03|24.05|24.27|24.54|25.19|25.59|25.56|25.02|25.31|25.3||25.71|26.54|25.98|26.23|27.92|29.5|29.24|29.04|29.12|28.94|28.54|28.77|28.89|28.75|28.13|27.49|27.58|27.76|27.35|26.83|26.63|27|26.28|27.7||26.8|26.6|27.13|26.87|27.43|26.92|26.99|26.67|26.49|27.08|28.48|28.19|27.39|27.69|27.4|26.62|25.55|26.11|25.9|26.54|25.55|26.16|26.48|26.39|28.25|26.5|26.71|27.62|26.98|28.07|28.22|27.96|28.63|27.35|26.09|26.08|25.75|25.21|25.47|26.1||26|25.61|25.16|24.72|24.47|23.95|24.01|24.31|25.65|26.51|26.56|27.36|27.41|27.21|26.57|26.54|26.36|26.23|25.91|25.4|24.83|25.81|25.125|25.83|25.91|26.04|26.29|25.2|25.78|25.505|25.92|26.98|26.21||26.57|26.76|26.56|26.85|26.45|25.87|25.56|25.12|25.23|25.35|24.37|24.92|26.07|27.3|27.25|26.72|26.78|27.11|27.08||25.7|26.01|25.02|26.19|24.92|23.97|23.91|22.92|21.29|20.61||20.04|20.05|19.4|19.62||19.97|19.99|19.61|20.04|20.75|21.1|20.76|20.34|20.18|20.79|20.76|21.07|21|20.82|20.99|20.51|21.09|20.87|20.92|21.44||21.45|21.91|20.97|20.42|20.31|20.76|21.05|21.03|20.91|20.68|20.47|20.82|20.63|19.54|19.46|19.63|18.95|17.68|18.21|17.8|17.38|18.05|18.36|18.12|18.11|17.72|17.95|18.04|18.55|18.34|18.28|18.38|18.44|18.1|17.7|17.45|17.25|17.87|17.42|17.19|17.13|16.9|16.96|17.28|16.65|17.12|17.42|17.24|18.29|18.2|18.25|18.09|18.23|17.72|17.68|17.73|17.76||18.15|18.15|18.15|17.94|18.16|17.86|17.72|17.32|17.06|16.82|16.88|17.34|17.33
02644|16244|/equities/horizon-bancorp|R2000VALUE|17.25|16.79|16.93|16.68|16.71|16.8|16.84|16.17|16.17|15.98|15.83|16.39|16.2|15.86|16.54|16.87|16.63|16.45|16.76|16.75|16.19|16.57|16.77||17.27|17.61|17.43|17.71|17.64|17.81|17.87|17.5|17.32|17.49|16.98|17.85|18.47|18.29|17.93|18.21|18.05|18.19|18.33|18.33|18.36|18.3|18.26|18.6||18.5|18.47|18.23|17.65|18.43|18.39|18.07|18.03|18.13|18.47|18.45|18.2|17.5|17.8|18.01|18.37|18.33|18.16|18.45|18.57|18.34|18.49|18.35|18.29|18.48|18.69|18.18|18.42|17.95|18.57|18.81|18.63|18.7|18.58|19.12|18.68|18.72|18.5|18.67|18.88||18.76|18.58|18.9|18.5|18.73|18.43|17.92|17.87|18.79|19.45|19.39|19.3|19.21|19.55|19.94|19.91|19.82|19.38|19.62|19.14|18.36|18.52|18.1|18.44|17.86|18.15|18.89|18.52|18.29|17.65|17.26|17.43|17.43||17.3|17.29|17.47|17.515|17.48|17.22|17.33|16.68|16.92|16.8|15.83|16.37|16|16.83|17.11|17.35|16.8|17.07|16.96||16.85|16.97|16.72|16.95|16.62|16.28|16.73|16.84|15.56|15.43||15.86|15.48|15.34|15.71||15.55|15.48|14.7|14.99|15.38|15.65|15.79|15.65|15.28|15.28|15.38|15.45|15.36|15.13|15.18|14.7|14.71|14.51|14.3|15.08||15.25|15.57|14.84|14.5|14.62|14.6|14.88|14.92|14.26|13.92|14.47|14.74|14.13|12.33|12.705|12.21|13.02|12.49|12.4|12.19|11.855|12.04|12.43|12.66|12.475|12.16|12|11.785|11.8|11.62|11.13|11.49|11.97|11.67|11.605|11.37|11.08|10.67|10.44|10.16|10.09|10.04|10.19|9.59|9.52|9.54|9.56|9.75|10.35|10.31|10.49|10.43|10.67|10.55|10.7|10.81|10.86||11.18|11.16|11.115|11.15|11.18|11.18|11.05|10.93|11.14|11.18|10.82|10.99|11.04
02645|20938|/equities/neenah-paper-inc|R2000VALUE|47.36|49.48|50.07|49.41|50.27|49.8|48.99|48.76|49.05|48.35|48.01|49.05|48.49|47.97|49.01|49.11|49.91|50.43|51.45|51.54|50|50.57|51.25||49.86|49.76|50.17|49.43|50.53|52.57|52.47|51.07|50.67|50.67|49.32|50.72|51.62|52.55|51.98|52.26|52.02|52.95|52.84|52.73|52.9|52.42|52.65|54.32||52.93|53.34|53.1|52.99|55.28|54.52|54.06|54.42|55.28|56.32|56.93|56.51|54.49|55.61|56.16|55.95|56.42|56.23|56.12|55.06|53.17|53.25|52.95|52.53|53.28|54.24|52.84|53.42|53.15|54.49|54.82|54.33|54.62|53.91|54.7|53.3|53.38|52.52|52.29|51.9||52.02|51.38|51.67|52.52|54.62|53.86|52.84|52.85|54.29|55.01|55.81|55.61|54.9|55.81|57.65|57.69|57.65|57.56|58.18|57.97|56.13|57.03|56.42|56.74|55.32|56.86|57.39|57.14|57.32|54.78|54.01|56.97|56.78||57.03|56.7|57.29|56.75|55.9|53.76|53.61|53.34|53|52.1|50.92|51.87|52.24|53.95|54.83|54.15|54.44|54.89|55||55.77|57.95|57.82|58.39|57.77|57.4|59.77|60.95|56.74|54.36||55.32|55.27|55.46|56.17||55.25|55.25|55.32|54.54|56.69|55.94|55.89|55.95|54.87|55.1|55.63|55.03|53.91|53|53.36|50.83|51.1|50.39|48.51|48.31||48|48.1|46.44|44.73|44.52|44.51|45.91|45.35|43.85|43.34|43.75|44.49|42.57|40.33|41.54|40.76|39.79|38.31|37.63|37.95|36.64|37.35|39.05|39.56|39.81|38.79|38.18|38.6|39.08|39.36|39.03|39.31|39.86|39.72|40.44|40.26|39.29|39.35|38.24|37.81|37.47|38.1|39.03|38.1|37.38|36.89|37.42|37.5|40.61|41.39|41|41|41.21|40.33|40.78|42.11|42.51||44.62|43.84|44.43|44.3|44.28|46.3|44.61|43.44|44.46|45.25|44.24|45.24|47.23
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.3|23.98|24.28|24.02|24.19|24.09|23.56|23.31|23.25|22.75|22.39|23.13|22.51|22.39|23.03|23.44|23.21|23.33|23.89|23.9|22.92|23.28|23.45||23.96|24.58|25.02|24.89|24.97|25.27|25.17|24.81|24.96|25.29|24.59|25.93|27.56|27.27|27.29|27.78|27.9|28.54|29.49|29.16|28.81|28.92|28.82|29.38||29.01|28.97|28.47|27.8|28.8|29.22|28.61|28.62|28.52|29|29.05|29.1|27.52|28.2|28.39|28.9|28.69|28.26|28.42|28.73|28.1|28.63|28.11|28.4|28.2|28.39|26.87|27.39|27.02|28.1|28.28|28.26|28.21|27.83|28.62|28.43|28.23|28.1|28.27|28.63||28.6|28.24|28.6|28.28|29.18|28.2|27.47|27.55|28.17|29.26|29.43|28.92|29.33|29.66|30.64|29.9|29.9|29.37|29.55|28.53|27.34|27.42|26.5|26.54|25.89|26|26|25.5|25.33|24.5|24.2|24.34|24.26||23.76|23.87|24.08|24.22|24.26|23.83|24.11|23.59|23.99|23.9|23.6|24.43|23.98|24.93|25.44|25.62|25.15|25.67|26.07||25.95|25.87|25.35|25.3|25.08|24.74|25.19|25.28|23.54|23.1||23.39|23.18|23.035|23.21||23.03|22.92|22.44|22.61|23.09|23.56|23.84|24.17|23.54|23.76|23.96|24.25|24.23|24.16|24.43|23.83|23.93|23.52|23.27|24.33||24.82|25.34|24.17|24.32|24.46|24.31|25.16|25.2|24.13|23.405|23.9|24.73|23.27|20.15|20.55|19.84|21.78|21.3|20.96|20.93|20.61|21.16|21.9|21.82|22.04|20.96|20.78|20.32|20.62|20.52|19.89|20.4|20.82|20.44|20.62|20.18|19.93|19.68|18.97|18.28|18.39|18.7|18.63|17.78|17.74|17.42|17.98|18.25|19.48|19.62|19.77|19.86|19.82|19.34|19.6|19.92|20.23||20.85|20.49|20.34|20.2|19.94|20.18|20.09|19.69|20.26|20.21|19.61|19.7|19.8
02647|945638|/equities/ellington-financial-llc|R2000VALUE|18.12|18.12|18.2|18.01|18.18|18.21|18.21|18.23|18.22|18.12|18.06|18.17|18.12|17.79|18.16|17.83|17.68|17.89|18.24|18.22|17.99|18.09|18.88||19.13|19.23|19.15|19.1|19.32|19.44|19.41|19.13|19.1|19.07|18.76|18.83|19.25|19.12|19.4|19.22|19.32|19.32|19.23|19.25|18.96|18.94|19.03|19||18.88|18.78|19.05|18.8|19.03|18.98|19.06|19|19.02|19.29|18.99|18.8|18.46|18.79|17.87|18.16|17.87|17.8|17.8|17.9|17.94|18|18.23|18.36|18.09|18.18|17.73|17.8|17.5|17.5|17.63|17.74|17.65|17.52|17.58|17.57|17.65|17.56|17.22|17.07||16.31|16.01|16.18|16.08|16.16|16.16|16.05|16.12|16.24|16.31|16.45|16.95|16.65|16.79|16.64|16.46|16.26|16.23|16.15|15.82|15.84|15.96|15.95|15.96|15.72|15.62|16.2|15.99|15.94|15.96|15.7|15.92|16.21||15.86|15.68|15.7|15.65|15.77|15.74|15.51|15.32|15.38|15.05|14.96|15.21|15.08|15.46|15.72|15.77|15.79|15.49|15.41||15.21|15.29|15.22|15.24|15.14|15.15|15.16|15.05|14.52|14.6||14.84|14.83|15.01|15.24||15.11|15.15|14.94|14.99|14.97|15.24|15.27|15.31|15.04|15.04|14.97|14.93|15|14.82|15|14.76|14.71|14.63|14.4|14.88||15.19|15.27|14.88|14.52|14.53|14.52|14.49|14.45|13.86|13.44|13.6|13.84|13.35|12.96|13.06|12.92|12.96|12.92|12.24|12.4|12.35|12.68|12.88|13.14|12.89|12.79|12.94|12.83|12.95|13.12|12.87|12.88|13.05|12.95|13.11|12.6|12.53|12.58|12.74|12.39|12.26|12.42|12.83|12.61|12.29|12.16|12.57|12.49|13.19|13.11|13.11|12.56|12.5|12.24|12.26|12.47|12.41||12.41|12.46|12.42|12.46|12.46|12.73|12.7|12.55|12.76|12.82|12.47|12.43|12.57
02648|17240|/equities/spartan-stores|R2000VALUE|19.23|19.19|19.71|19.28|19.45|19.33|19.33|19.14|19.31|19.1|18.83|19|19.26|18.77|18.71|18.86|18.5|18.53|18.71|18.64|18.37|18.44|18.33||18.75|19.1|19.31|19.05|19.21|19.54|19.61|19.72|19.69|19.66|19.12|19.98|19.95|20.28|20.32|20.77|20.33|20.28|20.62|20.22|19.77|20.18|20.94|20.52||20.97|20.56|20.36|20.07|20.27|20.31|20.19|20.26|20.65|20.44|20.52|20.47|19.81|20.13|20.17|20.3|20.27|19.85|19.79|19.83|19.37|19.49|19.33|19.41|19.26|19.66|19.82|20.36|19.89|19.81|19.95|19.74|19.34|19.76|19.68|19.32|19.33|19.41|19.8|19.83||19.45|19.63|20.27|19.77|19.88|19.55|19.31|19.86|20.16|20|19.36|19.88|20.77|20.46|21.12|22.2|21.67|20.46|20.44|19.435|18.96|19.46|18.57|18.45|18.23|18.14|18.1|18.02|18|18.22|18.24|18.74|18.75||18.89|18.94|19.34|19.15|19.05|18.64|19.04|18.52|18.17|18.04|18.52|18.49|19.14|19.59|18.67|18.1|17.88|17.61|17.65||17.99|18.2|17.84|17.27|17.07|17.2|17.94|18.66|17.82|18.02||17.41|17.21|17.15|17.61||17.26|17.14|16.88|17.09|17.33|17.3|17.79|17.7|17.47|17.63|18.32|18.37|19.02|18.68|19.5|19.26|19.3|19.72|18.88|19.11||19.11|19.46|18.62|18.06|18.44|18.09|18.81|18.7|18.9|19.6|18.98|18.5|17.9|18.41|18.48|18.05|18.8|18.73|18.41|18.87|19.18|19.49|20.08|20.56|20.78|21.19|21.2|21.27|20.8|20.94|20.26|20.65|20.08|21.49|17.02|16.84|16.84|16.69|16.45|16.72|16.35|16.395|16.25|16.02|16.44|16.52|16.99|17.32|17.93|17.1|16.73|16.84|17.1|17.16|17.06|17.98|17.68||18.37|19.32|20.22|19.97|19.98|20.16|20.8|20.87|20.47|20.34|20|20.25|20.69
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|26.09|25.96|26.34|26.21|26.4|26.63|25.24|24.77|25.14|24.93|24.83|25.83|25.41|25.03|25.43|25.96|26.47|26.9|27.21|27.2|26.74|27.21|27.34||27.88|28.54|28.46|28.61|28.99|28.86|28.87|28.51|28.55|28.8|28.7|29.14|29.46|29.92|30.15|30.52|30.37|30.56|31.08|30.96|31.04|30.63|30.67|30.79||30.95|31.33|30.59|30.23|30.21|30.22|30.34|30.54|30.28|30.31|30.43|29.59|28.85|29.45|30|30.82|30.49|30|29.9|30.95|30.02|30.26|30.18|30.23|30.53|30.41|29.92|29.96|29.28|30.25|30.48|30.15|30.09|30.15|30.54|30.9|30.94|30.86|31.66|32.21||31.35|30.92|30.38|29.55|30.11|29.28|29.01|29.03|30.61|30.69|31.28|31.9|31.48|32.06|31.63|31.5|30.99|30.49|30.09|29.79|28.97|29.5|29.35|29.72|28.4|27.96|28.91|27.96|28.48|28.6|27.78|27.86|28.04||27.84|27.86|27.66|28.02|28.18|27.51|27.6|27|27.09|26.51|25.33|25.37|25.17|25.99|26.98|27.1|26.92|27.31|27.27||27.38|28.08|27.6|28.35|28.93|28.98|29.38|29.03|27.57|26.87||27.01|26.84|26.24|27.2||26.69|26.79|26.1|26.19|27.54|27.49|27.46|27.55|26.76|25.38|25.42|25.48|25.86|25.92|25.88|24.99|24.86|24.5|24.32|25.18||25.44|25.5|24.71|23.85|23.82|23.64|23.99|24.01|23.64|23.06|23.52|23.54|23.59|22.22|22.13|20.98|21.88|21.44|20.83|20.62|19.83|20.5|20.55|21.45|21.04|20.89|21.28|21.43|21.47|21.26|20.93|21.39|22.07|21.87|21.96|21.44|20.87|20.65|20.18|20.26|20.15|20.36|20.55|19.74|19.56|18.97|19.49|19.75|21.45|21.45|21.23|20.89|20.65|19.87|19.53|19.63|19.72||20.36|20.31|20.07|19.43|19.61|20.25|19.76|19.94|20.14|20.21|19.82|19.97|20.37
02650|41187|/equities/third-point-rens|R2000VALUE|9.44|9.34|9.65|9.68|9.8|9.71|9.58|9.6|9.6|9.55|9.58|9.73|9.51|9.37|9.83|9.85|9.8|9.85|9.95|9.9|9.59|9.8|9.91||10.08|10.26|10.07|10.19|10.19|10.32|10.33|10.11|10.08|10.09|9.89|10.32|10.55|10.63|10.59|10.7|10.59|10.62|10.88|11.02|10.5|10.36|10.51|10.71||10.52|10.54|10.4|10.42|10.59|10.63|10.64|10.5|10.47|10.56|10.59|10.5|10.15|10.29|10.3|10.67|10.75|10.64|10.79|10.63|10.58|10.6|10.48|10.6|10.53|10.59|10.51|10.67|10.43|10.56|10.6|10.45|10.44|10.36|10.43|10.37|10.36|10.34|10.36|10.62||10.32|10.17|10.29|10.29|10.31|10.14|10.01|10.29|10.47|10.53|10.82|11.04|10.85|11.24|10.99|10.99|10.79|10.63|10.79|10.55|10.04|10.23|10.2|10.5|10.21|10.5|10.51|9.94|10.31|10.08|9.75|10.2|10.01||10.08|10.21|10.11|9.96|9.97|9.87|9.74|9.58|9.6|9.59|9.23|9.34|9.58|9.85|10.03|9.87|9.81|9.99|10.03||9.99|10.09|9.98|10.04|9.99|9.92|10|10.07|9.53|9.41||9.52|9.41|9.21|9.27||9.26|9.17|8.97|9.16|9.32|9.71|9.61|9.55|9.49|9.6|9.63|9.58|9.65|9.61|9.81|9.56|9.8|9.76|9.54|9.74||9.77|9.74|9.39|9.21|9.31|9.39|9.52|9.63|8.74|8.58|8.63|8.79|8.71|8.28|8.38|8.05|8.21|7.98|7.78|7.81|7.85|8|8.04|8.2|8.07|7.92|7.94|8.01|8|8.07|7.85|7.86|7.83|7.69|7.74|7.39|7.31|7.36|7.16|6.99|6.95|6.91|6.97|6.76|6.82|6.91|7.14|7.32|7.66|7.84|8.17|8.21|8.11|8.11|8.25|8.42|8.33||8.5|8.55|8.72|8.64|8.56|8.83|8.79|8.82|9|8.94|8.63|8.84|8.82
02651|31040|/equities/homestreet-inc|R2000VALUE|38.47|38.27|38.5|37.68|37.71|37.24|37.37|36.87|37.67|37.4|37.27|38.55|37.81|37.21|38.31|38.92|38.31|38.4|39.62|39.31|38.34|38.86|39.14||40.19|40.8|40.74|40.41|40.51|41.49|40.9|40.41|40.76|41.05|39.81|41.52|43.3|42.86|42.68|43.26|43.55|44.45|45.05|44.82|44.75|45.03|44.79|45.17||45.02|45.14|44.55|44.35|45.05|45.06|44.42|44.73|44.35|45.55|44.84|44.44|42.59|43.3|43.43|44.51|43.73|43.11|43.165|42.17|40.84|41.18|40.88|41.58|42.48|42.85|41.84|42.2|41.74|43.27|43.31|43.43|43.33|42.76|43.5|43.3|43.06|42.8|43.18|43.41||43.72|44.07|45.02|44.31|45.77|45.59|44.21|44.3|45.3|46.48|46.77|47.39|48.85|48.54|48.8|48.98|48.4|46.14|46.98|46.24|45.16|44.71|43.61|43.94|42.96|43.26|43.98|44.01|43.18|42.71|41.72|42.03|41.92||41.47|41.19|41.7|41.57|40.96|40.51|40.15|38.35|38.33|37.46|36.4|36.18|35.87|36.71|36.72|36.93|36.19|36.61|36.72||36.49|36.75|36.45|37.13|36.69|36.57|37.35|37.46|33.85|33.61||33.75|33.49|33.18|33.64||33.53|33.65|32.93|33.11|33.92|33.34|33.31|33.3|32.91|33.48|33.6|33.7|33.89|33.33|33.58|32.8|33.3|32.86|32.35|33.59||34.85|34.88|33.65|33.72|34|34.19|35.02|35.08|33.75|32.65|33.3|34.1|32.92|30.87|31.72|30.73|32.41|31.33|31.07|30.18|29.94|30.99|30.78|31.19|31.03|30.21|29.8|29.51|29.67|29.61|28.91|29.07|29.79|29.75|30.05|29.82|30.14|29.79|29.46|26.21|25.76|25.77|25.93|24.96|24.86|24.59|25.39|25.94|27.68|27.21|27.29|27.27|27.53|26.85|26.56|26.79|26.74||27.54|27.68|27.76|27.75|27.37|27.84|27.68|27.6|28.21|28.3|27.89|28.16|28
02652|16056|/equities/the-first-bancshares|R2000VALUE|38.4|37.82|38.84|38.41|38.57|38.53|37.8|37.52|37.7|36.95|36.72|37.19|36.74|36.29|36.97|37.58|37|37.07|37.03|36.55|35.67|35.93|35.92||37.07|37.63|37.43|37.35|37.63|38.02|37.95|37.47|37.91|38.41|36.73|38.66|40.02|39.96|39.26|40.02|39.3|39.99|39.97|39.92|39.52|39.03|38.9|39.41||39.05|39.34|38.72|37.92|38.86|39.15|38.62|38.57|38.67|39.57|39.34|38.42|37.18|38.22|38.92|40.02|39.87|39.31|39.12|39.61|39.12|39.15|38.67|38.76|38.45|38.24|37.45|37.77|37.04|37.99|38.18|37.58|37.56|37.14|37.97|37.76|37.44|37.21|37.76|37.95||37.3|36.61|36.81|36.14|37.56|36.44|35.44|35.36|36.09|37.88|36.99|37.04|36.78|36.86|37.4|37.4|36.75|35.99|35.94|34.98|33.88|34.02|33.36|33.53|32.07|33.06|34.14|33.34|33.14|32.75|32.04|32.19|32.36||32.17|32.35|32.17|32.69|32.74|32.14|32.24|31.5|31.44|30.55|29.94|30.94|29.78|31.29|31.83|32.57|31.76|32.17|32.38||33|33.16|32.62|32.51|32|31.97|32.26|31.91|30.61|30.45||30.88|30.72|30.41|30.72||30.3|30.84|28.94|28.8|28.73|29.94|29.6|30|29.6|29.8|29.9|29.66|29.62|29.46|29.47|28.64|29.04|28.61|27.36|28.1||28.54|29.25|28.37|28.36|28.16|28.05|28.57|28.89|27.92|27.09|27.54|27.74|26.75|23.93|24.6|23.7|25.16|24.52|23.84|23.9|23.1|23.32|24.37|24.97|24.61|23.94|23.87|23.46|23.52|23.4|22.73|23.82|24.05|23.52|23.42|23.38|22.28|22.44|21.82|21.37|20.97|21.03|20.83|19.81|19.69|19.71|20.25|20.49|21.6|21.76|21.86|21.79|21.79|21.31|21.96|21.98|21.85||22.42|21.37|21.34|21.31|21.44|21.85|21.93|21.39|21.97|22.22|21.84|21.67|22.27
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.79|9.31|9.45|9.34|9.51|9.7|9.52|9.53|9.64|9.42|9.42|9.79|9.64|9.43|9.87|9.98|9.39|9.68|9.85|9.45|9.09|9.2|9.31||9.37|9.51|9.4|9.48|9.76|9.4|10.32|10.16|10.12|10.13|9.88|10.07|10.21|10.15|10.16|10.3|10.44|10.51|10.33|9.94|9.6|9.53|9.62|9.51||9.45|9.37|9.23|9.09|9.44|9.38|9.38|9.27|9.25|9.42|9.23|8.98|8.65|8.84|9.07|9.31|9.34|8.57|8.57|8.83|8.69|8.84|8.87|8.78|8.81|8.68|8.4|8.38|8.25|8.36|8.54|8.59|8.55|8.41|8.48|8.34|8.34|8.28|8.27|8.52||8.6|8.52|8.63|8.57|8.71|8.65|8.42|8.53|8.81|9.09|8.99|9.4|9.19|9.49|9.37|9.43|9.37|9.03|8.93|8.67|8.75|8.84|8.56|8.37|8.25|8.3|8.94|8.54|8.71|8.51|8.23|8.45|8.69||8.45|8.55|8.4|8.51|8.67|8.4|8.4|8.16|8.18|8.08|7.9|8.08|7.95|8.16|8.4|8.39|8.5|8.77|8.32||7.82|8.04|7.92|7.99|8.28|8.66|8.21|8.06|7.32|7.09||7.5|7.26|7.27|7.5||7.63|7.6|7.43|7.47|7.65|7.98|7.8|7.92|7.75|7.54|7.71|7.7|7.75|7.59|7.85|7.53|7.53|7.3|7.26|7.67||7.69|7.9|7.62|7.35|7.29|7.46|7.4|7.41|6.91|6.45|6.75|6.89|6.15|5.58|5.38|5.17|5.41|5.41|5.24|5.11|4.53|4.76|4.75|5.01|4.74|4.69|4.72|4.71|5.06|5.21|5.21|5.19|5.6|5.6|5.8|5.39|5.46|5.41|5.29|5.19|4.91|4.96|5.08|4.85|4.5|4.56|4.87|5.03|5.44|5.32|5.48|5.33|5.1|5|5.05|5.4|5.7||5.86|5.85|5.88|5.98|6.02|6.36|6.17|5.99|6.22|6.26|6.11|6.01|5.99
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|6.85|6.72|6.95|6.9|6.87|6.97|7.01|6.93|7.11|7.04|7.08|7.18|6.92|6.86|7.04|7.25|7.28|7.21|7.48|7.52|7.42|7.56|7.67||7.61|7.68|7.65|7.63|7.79|8.06|8.15|8.05|8.07|8.11|7.92|8.16|8.54|8.42|8.52|8.61|8.81|8.7|8.71|8.65|8.62|8.65|8.74|8.8||8.66|8.64|8.78|8.7|8.94|8.8|8.88|8.9|8.83|8.83|8.85|8.79|8.18|7.95|8.29|8.12|8|7.9|7.87|8.16|7.76|7.92|7.8|7.67|7.68|7.66|7.62|7.77|7.57|7.65|7.42|7.37|7.41|7.38|7.54|7.89|8|8.05|8.01|8.07||8.16|8.02|8.15|8.38|8.49|8.16|7.99|7.85|8.16|8.35|8.2|8.3|8.06|8.22|8.02|8.3|8.29|7.72|7.91|7.85|7.94|7.93|7.8|7.45|7.54|7.89|7.94|7.83|8.04|7.69|7.41|7.66|8.1||7.69|7.33|7.33|7.03|7.02|6.94|6.76|6.78|6.61|6.52|6.32|6.34|6.4|6.55|6.65|6.7|6.62|6.79|6.82||6.89|7.07|6.79|6.92|6.63|6.77|6.72|6.3|6.34|6.47||6.28|6.12|6.06|6.03||6.18|6.05|5.92|6.02|6.24|6.27|6.24|6.36|6.39|6.68|6.85|6.71|6.67|6.82|6.9|6.54|6.57|6.57|6.77|7.13||7.14|7.5|7.11|6.95|7.04|6.93|7.22|7.29|6.84|6.53|7.68|7.85|7.35|6.45|6.59|6.48|6.68|6.57|6.51|6.62|6.5|6.77|7.01|7.27|7.4|7.24|7.44|7.43|7.51|7.65|7.57|7.41|7.69|7.84|7.95|7.74|7.77|7.88|7.59|7.68|7.49|7.36|7.55|7.55|7.58|7.64|7.96|8.18|8.75|8.88|9.01|9.1|9.18|9.11|8.97|8.9|8.93||9.02|8.73|8.77|8.8|8.78|8.9|8.73|8.95|9.24|9.16|8.87|9.05|9.08
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.13|12.78|13.04|12.92|13|13.16|13.05|13.25|13.29|13.17|12.93|13.33|13.24|12.8|13.31|13.5|13.34|13.34|13.67|13.52|13.07|13.46|13.35||13.16|13.41|13.29|13.41|13.54|13.94|13.96|13.92|13.99|14.04|13.85|13.96|13.81|13.85|13.87|13.74|13.59|13.42|13.54|13.37|13.26|13.41|13.6|13.52||13.27|13.02|13.01|12.9|13.12|13.02|13.04|12.94|13.02|13.04|13.08|12.97|12.73|13.08|13.39|13.53|13.58|13.25|13.59|14.06|13.63|13.7|13.66|13.5|13.53|13.59|13.5|13.62|13.52|13.52|13.56|13.63|12.95|13|13.08|12.92|13.04|12.98|13.04|13.05||13|12.54|12.76|12.64|12.68|12.6|12.65|12.5|12.69|13|13.14|13.35|13.31|13.53|13.96|13.82|13.81|13.68|14.17|13.35|12.99|12.98|12.64|12.89|12.91|13.08|13.38|13.05|12.72|12.55|12.63|12.47|12.31||11.91|12.01|12.09|12.07|11.5|11.33|11.29|11.06|11.11|10.95|10.75|10.97|10.82|11.14|11.39|11.51|11.61|11.65|11.35||11.37|11.42|11.29|11.3|11.19|11.25|11.26|11.57|11|10.98||11.22|11.11|11.06|11.33||11.12|10.94|10.85|10.67|10.7|11.3|11.16|11.17|10.97|10.76|10.88|10.84|10.76|10.82|11.35|11.15|11.04|10.92|10.61|10.89||11.18|11.47|11.16|10.68|10.59|10.6|10.99|11.06|10.38|10.3|10.62|10.88|10.39|8.72|9.15|9|9.06|8.85|9.01|8.66|8.51|8.38|8.7|8.96|8.79|8.85|8.83|8.65|8.88|9.16|8.95|9.07|9.37|9.26|9.4|9.26|9.44|9.49|9.57|9.52|9.26|9.17|9.41|9.1|8.88|8.75|9.08|9.07|9.75|10.06|10.31|10.24|10.18|9.71|9.85|10.03|9.94||10.2|10.33|10.35|10.13|10.1|10.32|10.27|10.06|10.34|10.2|9.9|10.17|9.98
02656|21017|/equities/dril-quip-inc|R2000VALUE|27.31|27.08|29.67|28.67|28.58|29.83|28.97|28.51|29.11|28.19|27.96|28.6|27.66|27.32|28.18|28.91|30.23|31.19|32.11|31.88|31.06|31.08|31.73||33.8|34.62|33.83|33.93|33.71|36.45|37.17|37|38.01|38.04|36.26|37.33|39.72|39.09|37.88|37.75|37.8|37.99|37.7|37.16|38.24|37.42|36.83|34.43||33.53|33.55|33.08|32|32.3|32.23|32.02|32.17|33.34|34.66|34.32|33.3|33.8|33.81|34.2|36.37|35.27|34.34|32.18|32.02|30.65|30.84|30.05|28.85|28.79|28.28|28.06|29.03|28.71|29.72|29.69|30.35|30.95|29.57|30.48|30.4|31.41|31.9|32.18|32.61||33.77|33.23|32.92|32.86|34.11|32.92|33.17|32.69|35.05|35.32|35.59|37.81|37.58|38.45|39.78|38.63|39.43|38.58|40.48|38.91|37.05|34.89|33.55|36.2|33.96|37.05|36.85|35.17|35.44|34.01|35.03|35.63|35.48||33.68|33.33|34.23|34.13|33.69|31.77|32.13|31.63|30.39|30.46|30.12|31.18|30.37|31.98|32.18|33.1|32.06|32.59|33.15||32.84|35.11|32.96|34.93|33.54|33.38|33.96|33.94|31.92|30.49||29.62|29.84|30.59|31.36||30.64|30.95|30.68|30.8|31.28|32.37|31.87|32.91|32.13|32.75|34.1|33.1|33.5|33.25|33.62|31.72|31.1|30.17|28.42|30.47||30.93|31.71|30.65|29.5|29.81|29.38|31.12|31.02|28.78|28.05|29.05|29.41|28.63|24.27|24.63|24.77|25.64|26|25.9|24.02|23.86|24.69|25.21|25.72|26|25.7|25.32|24.88|24.68|24.98|24.7|24.7|24.56|24.69|25.56|24.35|24.36|24.68|24.79|24.5|24.76|24.75|24.38|23.53|22.97|23.07|25.22|24.99|26.28|26.76|27.78|27.2|27.48|29.17|30.14|31.73|32.07||33.74|33.8|33.48|33.68|33.13|33.98|33.45|33.94|36.04|36.35|33.67|33.87|34.62
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2.34|2.32|2.37|2.39|2.37|2.42|2.46|2.39|2.51|2.46|2.59|2.6|2.47|2.34|2.45|2.47|2.38|2.46|2.58|2.59|2.61|2.5|2.59||2.66|2.78|2.84|2.91|3.07|3.09|3.1|3.15|2.85|2.92|3.03|3.07|3.05|2.89|3.03|3.14|3.15|3.38|3.16|3.08|2.86|2.92|3.21|3||2.88|3|2.9|2.75|2.78|2.75|2.8|2.79|2.83|2.88|2.46|2.37|2.5|2.58|2.43|2.64|2.66|2.73|2.61|2.83|2.94|3.1|3.11|2.81|2.85|2.65|2.58|2.63|2.36|2.35|2.39|2.52|2.74|2.71|2.73|2.95|3.06|3.03|3.13|3.05||3.16|2.92|2.88|2.8|2.79|2.8|2.66|2.82|3.08|3.08|2.97|3.25|3.07|3.3|3.36|3.44|3.2|3.24|2.82|2.85|2.86|3.19|3.38|3.63|3.19|3.18|3.45|3.23|3.53|3.855|3.73|4.08|4.47||4.62|4.75|4.96|5.285|5.43|4.945|5.29|4.42|4.35|4.34|3.87|3.97|4.11|3.86|4.04|3.47|3.18|3.27|3.34||3.18|3.3|2.71|2.88|2.88|3.155|2.98|2.19|2.34|2.06||1.99|1.96|2.09|2.34||2.27|2.18|2.14|2.04|1.98|1.79|1.86|1.87|1.87|1.84|1.92|2.06|2.165|2.07|2.02|2.17|2.33|2.2|2.77|2.77||2.71|3.15|2.62|1.54|1.2|1.16|1.1|1.17|0.99|0.9692|0.9103|0.8901|0.9731|0.9397|0.9314|0.87|0.8409|0.824|0.8158|0.8321|0.84|0.883|0.8977|0.9398|0.9628|0.8506|0.8595|0.9042|0.9199|0.9389|0.951|0.9753|0.9996|0.9963|0.97|0.9601|0.9501|0.9121|0.9073|0.947|0.9086|0.91|0.96|0.97|0.8685|0.8101|0.9137|0.9718|1.01|1.04|1.08|1.12|1.21|1.09|1.1|1.11|1.08||1.16|1.2|1.25|1.25|1.28|1.28|1.29|1.28|1.26|1.2|1.23|1.4|1.21
02658|41207|/equities/era-group-inc|R2000VALUE|26.04|25.08|26.45|25.68|25.98|26.3|26.08|26.16|26.9|26.13|26.46|26.87|25.82|25.45|26.19|26.95|28.09|28.8|28.3|27.34|26.4|26.09|26.55||27.23|26.87|25.61|25.57|25.16|25.56|26.27|26.85|27.89|28.12|27.84|28.05|28.41|27.59|26.45|26.15|25.52|25.84|26.06|26.11|28.29|29.28|27.69|27.89||27.28|26.37|29.04|28.25|28.54|28.2|27.24|26.97|28.2|28.22|27.12|27.94|28.07|28.02|28.48|28.91|28.19|28|27.33|27.07|26.46|26.97|27|25.78|26.52|26.36|26.05|25.9|25.27|25.99|26.25|26.34|26.69|25.95|26.47|25.83|26.36|26.25|26.21|26.65||26.65|25.88|25.67|26.03|27.01|26.15|25.58|25.91|26.37|26.14|25.82|26.78|26.97|27.8|28.66|29.06|28.49|27.87|29.28|28.62|26.96|26.78|26.39|27.25|26.62|27.88|27.77|26.85|27.42|27.07|26.87|28.01|28.44||27.68|28|28.15|28.05|27.86|27.19|27.21|25.76|26.18|25.36|24.21|25.16|24.97|26.1|26.61|28.01|27.19|28.02|28.17||28.28|29.93|28.62|29.25|27.6|27.68|28.51|28.41|27.37|26.5||26.32|26.25|26.14|26.32||26.6|27|26.09|26.77|27.82|29.4|29.98|30.35|29.5|29.15|28.93|28.1|27.78|27.13|28.49|24.03|23.92|23.37|22.25|23.88||24.61|24.85|24.3|23.56|22.91|22.58|23.17|23.09|22.47|22|22.75|22.77|22.94|22.55|23.54|21.07|21.82|21.64|20.78|21.13|20.38|20.55|21|22.84|23.19|22.4|23.38|22.93|22.96|23.68|23.93|24.05|24.18|24.1|24.01|23.92|23.63|24.04|23.97|21.81|21.25|20.93|20.84|20.14|20.23|20.39|21.43|22.52|23.2|23.98|24.54|24.14|23.98|23.93|23.94|22.37|20.93||19.37|19.91|19.66|19.79|18.91|20.7|21.29|20.96|24.05|24.39|21.15|21.75|19.5
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.27|6.89|7.73|7.58|7.55|7.8|7.86|7.98|8.23|7.81|8.06|8.08|7.5|7.23|7.68|7.98|8.4|8.83|8.99|9.14|8.69|8.4|8.9||9.48|9.89|9.16|9.26|9.74|10.26|11.09|11.01|10.9|11.03|10.37|10.49|11.56|11.36|10.91|10.76|10.59|10.77|10.93|11.1|11.37|11.29|11.37|10.5||9.94|9.98|9.7|9.44|9.85|10.04|9.88|10.02|10.46|10.99|10.57|10.24|10.63|10.78|10.71|10.98|10.46|10.17|10.36|10.72|9.63|10.18|10.2|9.39|9.46|9.28|9.02|9.15|9.11|10.07|10.07|10.64|10.88|10.17|10.2|10.12|10.45|10.61|10.57|10.9||11.13|10.66|10.68|10.47|10.99|10.9|10.47|10.35|11.16|11.26|11.05|11.67|11.4|12.19|12.69|12.69|12.74|12.41|13.76|13.14|11.93|11.56|11.32|12.04|11.47|11.2|11.41|10.35|10.26|9.48|9.31|9.77|9.9||9.42|9.3|9.72|9.56|9.75|9.5|8.78|8.3|8.15|8.14|7.99|8.55|7.84|8.23|8.05|8.31|7.86|7.96|8.02||7.87|8.34|7.93|8.38|8.03|8.24|8.21|8.44|8.07|7.57||7.39|7.45|7.41|7.43||7.55|7.67|7.44|7.18|7.28|7.7|7.87|8.1|7.39|7.46|7.22|6.87|6.89|6.61|6.83|6.34|6.26|6.21|5.77|6.43||6.72|6.88|6.13|5.48|5.65|5.52|5.5|5.48|4.96|4.8|4.91|4.83|4.82|3.79|3.87|4|4.12|4.18|3.95|3.9|3.84|4.21|4.33|4.4|4.3|4.15|4.34|4.2|4.27|4.51|4.42|4.41|4.53|4.5|4.47|4.26|4.16|4.17|4.05|4.21|4.06|4.31|4.08|3.86|3.85|3.95|4.26|4.36|4.89|5.03|5.13|4.9|4.92|5.13|5.19|5.51|5.45||5.94|5.98|6.27|6.46|6.28|6.5|6.33|6.12|6.16|6.08|5.69|5.97|6.25
02660|22586|/equities/gannett-co|R2000VALUE|5.55|5.42|5.57|5.7|5.77|5.66|5.58|5.63|5.57|5.17|5.22|5.52|5.22|4.86|4.84|4.91|4.86|4.84|5|4.95|4.81|4.99|4.99||5.18|5.39|5.49|5.34|5.41|5.84|5.95|5.9|5.74|5.78|5.42|5.61|5.77|5.61|5.71|5.51|5.22|5.36|5.26|5.15|5.06|5.18|5.27|5.15||5.13|5.2|4.96|4.88|4.99|5.07|5.19|5.16|5.17|5.19|5.21|4.87|4.44|4.54|4.32|4.46|4.5|4.45|4.57|4.62|4.54|4.62|4.68|4.7|4.89|4.87|4.84|4.87|4.65|4.82|4.86|4.87|5.13|5.13|5.25|5.19|5.07|5.15|5.24|5.32||5.33|5.38|5.32|5|5.35|5.27|4.99|5.25|5.89|6|5.79|5.93|5.85|5.75|5.67|5.74|5.71|5.7|5.44|5.35|5.18|5.29|5.46|5.29|4.95|4.82|5.61|5.45|5.7|5.71|5.5|5.51|5.39||5.26|5.22|5.42|5.64|5.13|4.77|4.68|4.55|4.58|4.52|4.48|4.21|4.61|4.2|4.22|4.19|4.02|3.97|4.19||3.97|3.98|3.69|3.86|3.28|3.42|3.5|3.53|3.19|3.17||3.36|2.9|3.19|2.8||2.75|2.66|2.43|2.47|2.55|2.69|2.6|2.63|2.59|2.8|2.91|2.81|2.81|2.76|2.99|2.83|2.65|2.52|2.84|2.81||2.95|3.04|2.83|2.29|2.33|2.43|2.31|1.74|1.72|1.68|1.7|1.69|1.54|1.37|1.41|1.28|1.45|1.14|1.15|1.28|1.27|1.32|1.39|1.47|1.44|1.43|1.45|1.46|1.48|1.46|1.45|1.48|1.43|1.44|1.5|1.41|1.46|1.39|1.35|1.36|1.3|1.34|1.38|1.26|1.25|1.35|1.46|1.43|1.59|1.57|1.62|1.61|1.69|1.64|1.7|1.72|1.78||1.84|1.75|1.76|1.78|1.73|1.87|1.65|1.59|1.64|1.7|1.55|1.65|1.68
02661|993271|/equities/international-seaways-inc|R2000VALUE|15.7|15.91|16.38|16.39|16.45|16.76|16.6|16.52|16.87|16.73|16.55|16.76|15.36|14.69|16|17.45|17.18|18.25|18.98|19.05|18.89|19.13|19.86||19.5|18.73|19.18|19.15|19.16|20.36|20.73|19.94|19.52|19.62|19.38|19.69|20.18|20.08|19.89|20.19|20.03|20.3|20.6|20.53|19.88|19.92|19.86|20.28||20.04|19.97|20.54|20.42|20.94|21.09|20.21|20.15|20.01|19.88|20.07|19.96|19.4|19.6|20.27|20.45|20.23|18.54|18.57|18.63|17.68|18.17|18.25|17.63|17.78|17.7|18.42|19.02|18.44|18.73|18.01|17.64|17.82|17.07|17.81|19.15|19.91|19.67|19.6|19.51||19.08|19.38|18.36|18.26|20.01|18.99|18.99|18.89|20.14|20.7|20.7|21.58|21.42|21.42|19.54|20.14|19.53|18.43|19.53|18.51|17.73|18.65|18|17.63|17.34|18.3|18.68|18.57|19.54|19.8|19.31|20.26|21.04||20.15|18.98|19.24|18.77|18.6|17.72|16.66|16.83|16.16|15.79|16.01|16.14|16.31|17.11|17.15|17.23|17|17.27|17.56||18.07|18.94|18.48|18.98|17.91|18.58|18.23|17.32|17.05|17.35||16.33|16.38|16.19|16.24||16.55|16.54|15.63|16.21|17.08|17.46|17.47|17.77|17.49|18.66|19.31|18.24|18.34|18.34|18.36|17.27|16.82|16.93|16.89|17.76||17.56|17.33|17.71|17.06|16.87|16.53|17.08|16.92|15.93|15.36|16.03|16.49|15.68|14.55|14.88|13.67|13.93|13.95|13.54|13.52|12.9|13.68|13.94|14.13|14.71|14.26|14.75|14.84|15.6|16.07|15.8|15.18|15.4|15.74|15.81|15.28|15.3|15.82|15.06|14.88|14.61|14.49|14.37|14.43|14.18|14.38|14.75|15.32|16.52|16.86|17.16|16.85|17.49|16.88|16.56|15.84|15.9||15.78|15.66|16.1|16.11|16.96|16.93|16.45|17.41|18.25|17.71|17.83|17.99|17.81
02662|101853|/equities/city-office|R2000VALUE|13.04|12.68|12.71|12.64|12.87|12.8|12.81|12.97|13.02|12.76|12.56|12.68|12.5|12.08|12.47|12.42|12.29|12.28|12.45|12.24|11.98|12.38|12.59||12.59|12.58|12.43|12.36|12.48|12.62|12.45|12.47|12.54|12.63|12.35|12.76|12.68|12.71|12.74|12.74|12.81|12.85|12.54|12.34|11.99|12.19|11.91|11.88||11.56|11.56|11.58|11.3|11.63|11.38|11.15|11.09|11.09|11.07|11.03|10.87|10.56|10.73|10.88|11.33|11.19|11.03|11.18|11.41|10.93|10.95|10.96|10.98|11.05|11.05|10.99|11.05|11.08|11.07|11.07|11.09|10.93|11.02|10.95|10.87|10.8|11.15|11.16|11.12||11.3|10.62|10.51|10.35|10.5|10.32|10.38|10.25|10.29|10.18|10.78|11.07|10.98|11.3|11.4|11.12|10.91|10.76|11.25|10.88|10.69|10.92|10.41|10.22|10.16|10.72|11.07|10.78|10.38|10.15|10.08|10.15|10.09||10.07|10.36|10.42|10.43|10.27|9.99|9.94|9.69|9.66|9.6|9.42|9.59|9.45|9.8|9.7|9.75|9.66|9.67|9.76||9.95|9.7|9.63|9.61|9.31|9.51|9.71|9.73|9.53|9.52||9.77|9.65|9.62|9.74||9.55|9.27|9.39|9.44|9.33|9.67|9.74|9.85|9.65|9.72|9.65|9.56|9.51|9.5|9.87|9.51|9.42|9.23|8.77|9.08||9.14|9.35|9.02|8.61|8.47|8.52|8.75|8.82|7.85|7.52|7.51|7.63|7.3|6.34|6.51|6.37|6.74|6.47|6.32|6.5|6.32|6.57|6.81|7.01|6.92|6.89|6.95|6.89|7.06|7.34|7.2|7.4|7.5|7.44|7.63|7.54|7.68|7.69|7.77|7.66|7.52|7.54|7.7|7.41|7.37|7.07|7.43|7.28|7.71|7.79|7.87|7.84|7.92|7.58|7.77|7.87|8.05||8.07|8.08|8.03|8.07|8.04|8.19|8.21|8.21|8.39|8.27|8.25|8.24|8.39
02663|17569|/equities/world-acceptance|R2000VALUE|182.05|188.38|194.54|190.67|189.57|188.12|186.96|188.69|190.69|180.89|183.9|181.08|168.55|164.48|164.3|166.43|160.59|163.21|167.24|165.83|160.39|161.37|160.2||161.81|163.27|160.24|161.5|164.89|164.46|173.3|171.17|167.3|167.89|162.66|166.11|165.18|162.72|159.09|162.1|157.03|158.15|156.2|154.8|152.4|153.75|162.73|163.2||160.61|158.85|160|154.63|157.13|155.7|151.39|149.56|145.23|151.3|148.37|142.77|138.65|142.54|139.43|134.29|133.54|133.02|129.21|130.25|130.74|130.6|132|131|131.26|129.33|127.14|129.87|128.56|127.76|131.82|134.26|133.21|132.01|130.63|130.61|130.31|127.4|133.5|130.55||130.22|129.76|127.23|122.87|126.8|131.39|125.65|124.55|132.03|134.05|137.09|141.22|143.1|141.6|146.76|148.7|148.26|144.31|150.21|143.93|137.59|137.9|134.47|137.52|126.55|126.71|129.42|121.79|124.23|120.33|124.32|127.46|134.89||133.31|128.88|125.92|135.18|132.01|130.53|130.13|133.69|135.24|139.18|143.42|141.26|164.61|125.19|110.7|112.19|119.5|119.79|121.72||141.05|145.31|141.34|137.15|128.73|123.88|120.09|113.5|107.68|104.9||102.22|101.03|102.24|103.6||103.43|102.94|100.76|98.92|105.55|103.13|101.01|105.24|101.44|114|117|117.9|116.53|117.42|120.21|117.18|116.75|115.49|112.91|114.52||117.7|116.83|109.88|109.76|113.16|110.43|110.49|108.73|108.93|104.26|105.1|104.1|102.16|95.75|94.96|91.07|86.92|85.78|83.99|87.58|89.7|95.04|96.37|100.31|103.77|111.38|113.84|110.83|107.61|108.93|107.95|105.78|106.12|105.13|107.34|106.01|107.65|109.37|108.98|109.33|105.55|101.61|99.97|95.21|92.55|93|94.86|95.39|97.96|97.65|98.87|94.78|92.22|86.63|88.71|94.3|94.02||97.1|97.12|97.52|94.65|90.99|94.31|94.01|96.59|95.13|93.17|92.53|92.27|91.89
02664|103922|/equities/now-inc|R2000VALUE|7.9|8.07|9.61|9.62|9.87|9.97|9.84|9.66|9.7|9.46|9.33|9.43|9.03|8.76|9.25|8.94|9.1|9.25|9.41|9.4|8.98|9.14|9.1||9.46|9.72|9.49|9.41|9.5|9.59|10.25|10.15|10.1|10.2|9.74|10.19|10.89|10.87|10.66|10.81|10.7|10.82|11.1|10.69|11.11|11.09|11.06|10.86||10.47|10.38|10.12|10.08|10.54|10.64|10.58|10.96|11.15|11.54|11.3|10.89|10.94|10.84|11.34|11.53|11.32|10.91|10.18|10.23|9.82|10.18|9.94|9.59|9.71|9.54|9.49|9.51|9.27|9.57|9.76|9.68|9.83|9.43|9.69|9.63|9.7|9.84|10.17|10.3||10.47|10.09|10.16|10.05|10.39|10|9.82|9.98|10.57|10.66|10.79|11.16|11.05|11.41|11.77|11.59|11.68|11.25|11.59|11.32|10.82|10.97|10.72|11.07|10.63|10.96|11.02|10.26|10.49|9.37|10.08|10.41|10.79||10.33|10.16|9.99|9.91|9.96|9.67|9.58|9.1|8.75|8.32|8.29|8.08|7.96|8.1|8.11|8.16|8.14|8.28|9.01||8.88|9.23|8.85|9.17|8.44|8.12|7.88|8.21|7.64|7.19||7.18|7.12|6.97|7.12||6.85|6.9|6.75|6.89|6.73|6.74|6.69|6.67|6.45|6.3|6.47|6.19|6.25|6|6.16|5.67|5.83|5.53|5.58|6.06||6.13|6.36|6.04|5.61|5.59|5.7|5.69|5.69|5.35|5.26|5.33|5.56|5.43|4.61|4.76|4.64|4.55|4.6|4.07|4.21|4.14|4.44|4.7|5.11|5.13|5|5.21|5.16|5.41|5.05|5|4.95|5.31|5.32|5.3|5.08|5.06|5.04|4.88|4.43|4.54|4.87|5.03|4.81|4.99|5.11|5.26|5.22|5.62|5.78|5.83|5.52|5.87|5.91|5.85|6.29|6.64||7.13|7.09|7.25|7.25|7.27|7.51|7.55|7.53|7.8|7.93|7.75|8.33|8.43
02665|16728|/equities/northfield-bancor|R2000VALUE|16.71|16.48|16.57|16.32|16.45|16.45|16.12|15.92|16.01|15.88|15.87|16.13|15.91|15.66|15.88|16.12|15.97|15.76|16.14|16.02|15.61|15.82|15.86||16.25|16.5|16.4|16.38|16.34|16.69|16.63|16.3|16.3|16.28|15.85|16.32|16.66|16.82|16.69|16.66|16.56|16.73|16.86|16.82|16.73|16.73|16.67|16.76||16.93|16.94|16.66|16.39|16.93|17.11|16.98|17.09|16.81|17.13|17.01|16.98|16.27|16.41|16.58|16.77|16.83|16.55|16.69|16.45|16.18|16.25|16.18|16.15|16.15|16.18|15.85|16.03|15.84|16.18|16.22|16.17|16.16|15.97|16.23|16.1|16.01|16|15.95|16.13||15.95|15.92|16.1|16|16.3|15.87|15.42|15.1|15.46|15.98|15.87|15.755|15.86|15.88|16.19|15.75|15.76|15.44|15.37|14.81|14.41|14.18|13.87|14|13.69|13.87|14.14|13.86|13.765|13.54|13.29|13.44|13.49||13.54|13.49|13.5|13.71|13.65|13.22|13.23|12.91|12.835|12.58|12.36|12.51|12.4|12.85|13.11|13.1|13.03|13.31|13.34||13.22|13.39|13.17|13.35|13.14|13.04|13.41|13.31|12.38|12.22||12.33|12.22|12.18|12.33||12.21|12.24|12.04|12.15|12.25|12.22|12.31|12.1|12.03|11.77|11.81|11.72|11.78|11.76|11.72|11.44|11.48|11.37|11.13|11.5||11.75|11.86|11.38|11.28|11.27|11.31|11.49|11.51|11.1|10.74|11.06|11.45|11.11|10.1|10.2|9.87|10.33|10.28|10.16|10.04|9.9|10.35|10.51|10.66|10.89|10.595|10.5|10.28|10.29|10.31|10.04|10.18|10.53|10.29|10.33|10.24|10.05|10.01|9.77|9.45|9.12|9.1|9.19|8.91|8.9|8.77|8.965|9.25|9.84|9.845|9.855|9.815|10.12|9.81|9.76|9.75|9.845||9.82|9.76|9.78|9.71|9.66|9.74|9.76|9.53|9.72|9.79|9.63|9.61|9.54
02666|20491|/equities/triple-s-management-corp|R2000VALUE|24.31|24.61|24.42|24.34|24.33|24.22|23.97|23.63|23.55|23.76|23.26|24.07|23.86|23.3|23.33|23.21|23.11|23.05|23.33|23.01|22.88|23.02|22.95||23.02|22.79|22.27|22.31|22.7|23.26|23.07|22.77|23.23|23.54|23.03|23.99|24.28|24.7|24.46|24.62|25.06|25.06|25.32|25.24|25.09|25.42|25.34|25.68||25.3|25.16|25.02|25.12|25.54|25.23|25.15|25.02|25.21|25.18|24.91|24.05|23.83|24.5|24.81|24.83|25.6|23.93|23.93|24.8|23.71|23.71|24.01|24.68|25.27|25.35|25.61|26.17|25.6|25.63|26.01|25.79|25.68|26.06|26.04|26.01|26.2|26.09|26.18|26.51||26|26.03|25.81|25.96|26.5|26.1|26.13|26.07|26.3|27.18|27.01|27.2|27.84|28.33|28.75|28.15|27.95|27.64|27.88|27.23|26.03|25.27|24.85|25.07|25.3|24.4|25.89|23.94|23.38|23.21|23.15|23.36|23.27||23.17|23.05|23.11|23.39|23.42|22.98|23.04|23.12|23.29|23.54|23.43|24.36|23.56|24.24|24.29|24.53|24.03|24.51|23.96||23.77|22.96|21.95|22.77|22.44|22.96|23.25|22.86|21.02|21.42||21.35|21.4|21.56|21.74||21.3|21.69|21.26|21.29|21.44|21.76|21.77|21.72|21.02|21.57|22.68|23.1|24.05|24.45|24.6|23.94|23.27|22.83|22.41|22.82||22.5|23|22.96|22.82|22.36|23.1|23.3|23.62|22.78|22.4|22.78|23|22.93|22.21|21.01|20.25|20.76|19.26|18.52|18.46|18.44|18.86|19.4|19.86|19.5|19.29|19.4|19.64|20.44|20.17|20.13|20.4|20.86|20.5|20.49|20.21|19.6|19.72|18.89|18.53|17.87|17.87|17.71|17.7|17.54|17.81|18.06|18.35|19.21|18.35|18.25|17.8|18.29|18.12|18.97|18.81|18.62||19|18.83|19.37|18.87|18.6|18.88|18.35|18.34|18.9|19.65|19.64|19.11|18.79
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|72.83|71.55|73|72.33|72.39|72.77|71.64|70.98|70.44|69.61|69.52|70.83|69.4|68.79|71.22|70.54|69.65|70.27|70.89|70.39|68.55|70.2|70.56||71.39|71.52|70.34|71.05|71.95|71.48|71.35|71.34|71.02|71.75|70.02|74.18|76.41|75.85|74.53|75.27|75.54|76.59|78.53|78.84|78.29|79.13|78.98|79.78||79.3|78.99|77.06|76.56|78.6|78.48|77.73|77.32|77.82|79.48|79.76|78.67|77.07|79.31|79.52|81|81.3|80.64|80.69|80.88|79.76|79.5|79|79.58|79.62|79.5|78.12|77.98|76.64|77.27|77.93|78.38|78.77|77.86|84.6|84.4|84.07|83.27|84.67|84.7||84.73|83.46|85.38|83.9|85.99|84.1|82.61|82.14|84.35|85.49|84.65|83.71|83.04|84.1|85.27|85|84.53|82.5|83.16|79.95|78.65|77.88|77.05|76.63|74.05|74.57|77.84|76.14|75|74.75|73|74.27|74.23||73.7|73.21|72.12|73.49|73.76|71.5|70.81|70.3|70.29|68.63|67.79|68.7|68.21|71.29|72.7|73.23|72.6|72.82|72.24||72.26|72.56|71.55|72.8|71.53|70.01|72.2|71.21|67.81|67.47||66.35|67.63|67.23|68.35||67.98|68.87|67.72|68.36|68.42|69.67|69.24|70.19|69.26|69.07|70|70.36|71.41|70.24|69.96|68.54|68.9|67.91|66.51|68.84||69.71|70.35|68.75|68.44|68.85|68.01|67.57|67.99|65.41|65.7|66.29|67.95|64.23|60.3|62.14|60.63|64.12|62.4|61.7|61.74|60.68|61.66|63.43|64.01|64.06|62.7|60.47|59.65|59.41|59.94|59.01|59.48|61|60.36|60.32|59.42|58.18|59.11|57.3|55.66|54.61|55.38|55.9|54.77|53.98|53.72|54.86|56.46|59.53|59.41|59.16|58.69|59.11|57.92|58.44|59.27|58.81||59.96|60.35|60.46|60.58|60.02|60.89|60.48|59.52|60.68|60.39|58.3|58.77|60.05
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|12.96|12.73|13.17|13.07|13.16|13.34|13.27|13.1|13.19|13.05|12.89|13.37|13.09|12.87|13.23|13.26|13.15|13.28|13.54|13.37|12.78|13.09|13.3||13.44|13.67|13.45|13.55|13.88|14.02|14.39|14.23|14.08|14.08|13.66|14.07|14.14|13.94|13.9|13.9|13.91|14.18|13.98|14.01|13.43|13.35|13.34|13.34||13.04|13.12|12.99|12.71|13|12.78|12.91|12.86|12.76|12.83|12.8|12.34|12.01|12.38|12.62|13.13|13|12.62|12.45|12.66|12.46|12.44|12.46|12.3|12.22|12.23|11.94|11.89|11.41|11.57|11.9|11.69|11.57|11.55|11.52|11.35|11.54|11.31|11.33|11.39||11.4|11.2|11.32|11.17|11.33|10.94|11.04|11.16|11.51|11.72|11.48|11.95|11.69|12.01|11.81|11.74|11.62|11.27|11.35|10.91|10.99|11.1|10.85|10.93|10.44|10.49|11.79|11.07|11.24|10.96|10.63|10.86|11.24||10.85|10.89|10.86|10.85|11.01|10.92|10.63|10.29|10.33|10.03|9.77|10.18|10.11|10.68|10.9|11.2|11.19|11.23|10.65||10.55|10.68|10.59|10.68|10.52|10.5|10.57|10.69|10.23|10.3||10.62|10.52|10.57|10.75||10.68|11.03|10.76|10.71|10.8|11.05|10.83|10.92|10.82|10.72|10.77|10.8|10.9|10.65|11|10.45|10.45|10.37|10.37|10.81||10.75|11|10.18|9.87|9.61|9.63|9.62|9.58|9.12|8.79|9.08|9.25|8.73|7.93|8.32|8.11|8.27|7.92|7.82|7.9|7.73|7.98|7.95|8.17|8.03|8.02|8.09|8.1|8.39|8.53|8.45|8.51|8.66|8.61|8.92|8.62|8.64|8.76|8.69|8.51|8.46|8.53|8.64|8.25|8.02|8.35|8.68|8.83|9.14|9.11|9.09|9.05|9|8.7|8.9|8.94|8.84||8.97|8.88|8.91|8.86|8.82|9.07|8.99|8.82|9.05|9.03|8.61|8.81|8.87
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|14.71|14.32|14.7|15.1|15.03|15.3|15.08|15.07|15.64|15.4|15.68|16.74|16.61|16.45|17.27|17.61|18.14|18.54|19.34|19.35|18.92|19.86|20.46||20.76|20.56|20.7|20.29|21.19|20.27|20.75|20.59|20.2|20.06|19.62|19.21|19.26|18.82|20.83|20.32|20.43|20.8|20.79|20.21|19.67|20.39|20.07|18.97||19.48|18.68|18.44|18.47|18.65|18.22|18.54|17.86|17.85|16.64|15.45|14.86|14.79|15.32|15.54|15.45|15.12|14.86|14.51|14.8|14.47|14.71|14.68|14.67|14.7|15.02|15.01|14.68|15.85|16.36|16.03|15.93|15.87|15.57|15.99|16.1|16.05|16.18|16.03|15.58||15.57|14.95|15.41|15.37|15.69|16.37|16.03|16.88|18.04|18.41|17.99|18.46|18.42|18.68|18.64|18.12|17.28|16.78|17.58|17.39|17.12|16.77|16.02|15.64|14.52|14.31|14.85|14.92|14.94|14.49|14.66|14.45|14.54||14.63|14.47|14.58|14|14.32|14.61|14.5|14.38|13.71|14.16|13.99|14.21|16.48|14.83|14.62|13.42|12.96|13|13.46||13.08|13.38|12.15|12.09|11.83|11.71|11.9|12.04|11.18|11.49||11.37|11.18|10.85|10.89||10.9|10.52|9.18|9.13|9.22|9.43|9.2|9.35|9.12|9.5|9.78|9.64|9.72|9.89|10.17|9.88|9.79|9.88|9.74|10.07||9.99|10.32|9.78|9.52|9.46|9.49|9.65|9.52|9.52|9.14|9.16|8.86|8.34|7.78|7.04|6.87|6.89|6.73|6.7|7.02|7.05|7.16|7.27|7.5|7.55|7.5|7.67|7.92|8.36|8.37|8.53|8.72|8.78|8.84|8.69|8.72|8.87|9.09|9.04|9.28|9.48|9.36|9.31|9.07|9.06|9.24|9.77|9.78|10.4|10.38|9.95|9.87|9.64|9.37|9.36|9.57|9.52||9.45|9.31|9.71|9.66|9.74|9.59|9.53|9.43|9.18|9.02|8.76|8.64|8.48
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|13.91|15.36|16.2|16.48|16.35|16.7|16.69|16.43|16.7|16.42|16.74|17.46|16.63|16.53|16.5|17.54|18.07|18.1|19.57|20.28|19.76|19.91|21.33||21.42|21.6|22.05|22.35|22.86|24.24|23.97|23.14|22.56|21.8|21.43|21.31|22.06|21.32|21.56|22.18|22.36|21.85|22.13|21.88|21.37|21.93|21.94|22.74||22.38|21.81|22.25|21.61|22.64|22.74|21.69|21.22|21.46|20.98|20.32|19.76|19.08|19.46|19.96|19.63|18.01|17.89|18.44|19.5|18.14|18.46|18.26|17.71|18.11|17.91|18.04|18.58|17.92|18.79|18.33|18|17.75|16.95|16.85|17.6|18.01|18.61|18.64|18.69||18.63|18.46|18.68|18.29|19.77|19.37|18.28|18.2|19.32|19.86|18.8|19.11|18.54|19.47|18.93|18.38|18.6|16.54|15.8|15.81|15.91|17.17|15.95|15.5|14.76|15.77|15.98|15.68|16.04|16.92|15.83|15.86|16.52||16.47|15.92|15.48|14.48|14.92|14.6|13.82|13.88|12.93|12.57|12.44|12.37|12.26|12.23|12.19|12.08|12.46|12.93|12.8||13.78|14.68|13.18|13.42|12.65|13.63|12.56|11.44|11.28|11.5||11.19|11.36|11.47|11.29||11.49|11.42|10.82|10.98|11.58|11.86|12.1|12.16|12.15|12.62|12.79|11.98|12.1|12.32|12.55|11.37|11.69|11.07|11.54|12.21||12.06|12.38|12.02|11.29|11.28|10.86|11.22|11.08|10.55|10.1|10.94|11.05|10.63|9.29|9.78|8.81|8.94|8.95|8.82|8.93|8.88|9.77|10.15|10.71|10.94|10.8|10.81|10.79|11.2|11.46|11.32|10.64|10.82|11.34|11.54|10.92|11.18|11.3|11.19|11.24|11.07|10.95|11.02|11.12|10.72|10.75|11.38|12.21|12.85|13.24|13.27|13.44|13.71|13.32|12.81|12.68|12.88||11.6|10.9|11.13|11.36|11.84|11.73|11.37|12.21|12.5|12.32|12.14|12.52|12.29
02671|16915|/equities/photronics|R2000VALUE|13.64|13.4|13.51|13.43|13.37|13.43|13.27|13.16|13.39|13.31|13.22|13.51|13.08|12.72|12.73|13.01|12.91|12.97|12.39|12.27|11.96|12.33|12.64||12.99|13.04|13.21|13.4|13.5|13.49|13.54|13.28|13.45|13.48|13.27|14.17|14.32|14.31|13.47|13.44|13.35|13.18|13.21|13.16|13.23|12.97|13.05|13.05||13.54|13.57|13|13.16|13.57|13.42|13.35|13.1|12.87|12.88|12.91|12.47|11.94|12.61|12.96|13.2|12.73|12.74|12.64|12.94|12.7|13|12.99|12.97|12.96|12.7|12.15|12.3|11.99|12.3|12.71|12.68|12.72|12.59|12.825|13.04|13.19|13.185|13.38|13.34||13.07|12.86|12.49|12.23|12.6|11.96|11.74|11.64|12.19|12.175|11.935|12.27|12.19|12.165|12.005|12.04|12.02|12.03|11.6|11.78|11.48|11.7|11.82|12.17|11.91|12.09|13.38|12.94|13.01|13.33|12.91|13.2|13.07||13.27|13.08|12.47|12.55|12.54|12.09|12.04|11.73|11.92|11.675|11.1|11.39|11.18|11.58|11.83|11.92|12.13|12.23|12.265||11.955|12.34|11.78|11.69|11.62|11.46|11.6|11.62|11.18|10.97||11.16|11.07|10.9|11.16||11.03|10.72|10.935|11.02|11.175|11.04|11.02|11.27|11.13|11.25|11.11|11.11|13.21|13.14|12.89|12.26|12.15|11.92|11.59|11.68||11.61|11.33|11.17|11.1|11.1|11.2|11.36|11.47|11.24|11.045|11.15|11.02|10.91|10.78|10.77|10.34|10.44|10.13|9.75|9.95|9.58|9.92|10.15|10.36|10.23|10.21|10.2|10.34|10.3|10.51|10.45|10.69|10.68|10.78|10.63|10.46|10.24|10.27|10.08|10.19|9.96|10.11|10.08|9.8|9.82|9.66|9.95|9.85|10.165|10.07|9.91|9.58|9.44|8.92|8.73|8.76|8.81||9.32|9.6|10.45|10.06|10.03|10.395|10.53|11.05|11.16|11.04|10.705|10.995|11.21
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|8.29|7.89|7.85|7.67|7.86|7.81|7.87|7.59|7.56|7.44|7.69|7.72|7.61|7.25|7.31|7.32|7.49|7.75|7.9|8.14|7.96|8.01|8.03||8.24|8.39|8.12|8.36|8.4|8.21|8.5|8.2|8.28|8.47|8.53|8.7|8.69|8.63|8.82|8.84|8.93|8.97|8.98|8.96|8.51|8.53|8.64|8.58||8.47|8.87|9.13|8.95|9.02|9.39|9.25|9.09|8.99|8.74|8.63|8.46|8.52|8.31|8|8.31|8.35|8.37|8.44|8.7|8.64|8.7|8.7|8.7|8.75|8.28|8.52|8.46|8.2|8.37|8.49|8.85|8.53|8.65|8.42|8.74|9.03|8.99|9.29|9.75||9.35|9.25|8.63|8.68|9.17|9.12|8.71|9.11|9.675|9.38|9.51|10.01|10.28|10.6|10.64|10.41|9.99|9.59|9.31|9.53|9.61|9.69|9.8|9.94|9.4|9.79|10.37|10.09|10.935|10.83|10.54|10.875|10.79||10.59|10.66|10.59|10.7|10.78|10.52|10.43|10.26|10.57|10.11|10.1|9.77|9.91|10.19|10.62|10.46|10.16|10.49|10.54||10.29|10.5|10.08|10.57|10.79|10.56|10.47|10.1|9.89|10.07||9.67|9.88|9.64|10.02||10.02|10.33|10.62|10.98|11.39|11.57|10.82|10.88|10.55|10.1|9.66|9.25|9.63|9.08|9.26|8.96|8.9|9.11|8.84|8.98||8.94|8.86|8.8|9.01|8.93|8.83|9.1|9.17|9.15|8.81|9.19|9.26|9.27|8.63|8.94|8.81|8.59|8.48|8.3|8.6|8.925|9.53|9.41|9.58|9.65|9.2|9.3|9.66|9.68|9.49|9.32|10.09|13.59|13.2|13.05|13.16|12.37|12.07|11.35|11.95|12.41|12.83|12.39|12.06|11.56|11.3|12.46|12.5|13.11|12.74|13.01|13.01|14.09|13.11|13.45|13.71|13.17||12.87|13.06|13.34|13.68|13.9|13.41|13.23|13.38|13.55|13.17|13.49|13.71|13.67
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|36.8|36.52|36.69|35.69|36.47|36.34|36.06|35.55|35.67|35.33|34.95|36|35.2|34.76|35.8|36.61|36.2|36.55|37.64|37.3|36.33|36.73|37.08||38.16|39.06|38.44|38.73|39.07|39.93|39.95|39.26|39.51|39.87|38.49|40.14|41.62|40.82|40.5|41.11|41.21|41.54|42|41.68|40.68|40.49|40.56|40.95||40.56|40.58|39.92|39.01|40.45|41.12|40.44|40.13|40.24|41|40.98|40.53|38.91|39.73|40.49|40.88|41|40.87|40.88|40.94|39.6|40.61|40.24|40.68|40.61|40.71|38.82|39.6|38.73|40.24|40.47|40.23|40.23|39.57|40.78|40.29|40.38|40.06|40.74|41.15||40.89|40.54|40.92|40.38|41.63|40.57|39.56|39.7|41.03|42.77|41.71|41.28|41.49|42.11|42.78|41.5|41.84|41.04|41.16|39.69|39.14|39|38.39|38.75|37.65|38.12|38.91|38.13|37.71|37.11|36.09|36.8|36.65||36.56|36.65|37.22|37.45|37.51|36.81|37.14|36.32|36.3|35.54|35.18|35.72|34.88|36.06|36.73|36.47|35.91|36.42|36.76||36.48|36.86|36.01|37.32|36.62|36.35|37.44|36.89|34.35|33.96||34.13|33.77|33.51|33.9||33.84|33.72|32.62|33.38|33.14|34.35|34.19|34.99|34.33|34.25|34.32|34.12|34.61|33.98|34.22|33.48|33.4|32.61|31.66|32.4||32.81|33.22|31.69|31.44|31.62|31.46|32.13|32.22|30.82|30.07|31.27|32.43|30.93|27.75|28.27|27.34|29.79|29.12|28.3|27.4|27.24|27.57|27.655|27.91|27.47|26.58|26.51|26.08|26.11|26.14|25.35|25.83|26.91|26.19|25.97|25.77|24.86|25.22|24.2|23.59|23.37|23.25|23.02|22.03|22.14|21.7|22.17|22.85|24.96|24.48|24.8|24.61|24.9|24.87|24.76|25.05|25.47||26.25|25.43|25.5|25.61|25.42|26.55|26.06|25.36|25.9|25.96|24.67|24.85|25.46
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.77|8.64|8.92|8.83|8.94|8.89|8.39|8.17|8.23|8.05|7.98|8.08|8.07|7.84|8.11|8.2|8.13|8.26|8.38|8.4|8.13|8.21|8.37||8.69|8.79|8.63|8.54|8.51|8.68|8.47|8.4|8.49|8.5|8.3|8.59|8.94|8.98|9.15|9.22|9.11|9.29|9.28|9.02|9.01|9.02|9.06|9.15||9.11|9.04|9.03|9.08|9.57|9.57|9.52|9.58|9.66|9.65|9.65|9.68|9.22|9.36|9.09|9.12|8.95|9.02|8.94|8.88|8.58|8.72|8.9|8.58|8.55|8.66|8.43|8.44|8.37|8.64|8.85|8.86|8.77|8.61|8.41|8.32|8.37|8.42|8.5|8.62||8.34|8.44|8.22|8.22|8.27|8.09|7.94|7.99|8.35|8.81|8.78|8.72|8.66|8.92|8.89|8.92|8.85|8.69|8.75|8.41|8.41|8.39|8.28|8.56|8.1|8.36|8.74|8.68|8.95|8.32|8.23|8.43|8.83||9|9.04|9.21|9.37|9.29|8.86|8.85|8.54|8.4|8.36|8.09|8.34|8.29|8.73|8.63|8.8|8.58|8.87|8.74||8.83|8.84|8.77|9.01|8.52|8.64|8.73|8.84|8.53|8.27||8.45|8.35|8.31|8.56||8.53|8.48|8.72|8.65|8.95|9.02|8.77|8.69|8.52|8.53|8.48|8.47|8.27|8.3|8.54|8.15|7.99|7.75|7.66|7.98||8.11|8.37|7.89|7.63|7.49|7.8|7.65|7.79|6.89|6.71|6.73|6.64|6.68|5.75|5.78|5.63|5.87|5.71|5.27|5.58|5.62|5.93|6.23|6.44|6.53|6.46|6.4|6.44|6.61|6.67|6.68|6.66|6.63|6.49|6.44|6.29|6.11|6.17|5.94|5.78|5.8|5.96|6.09|5.96|5.84|5.68|5.82|5.68|6.12|6.2|6.01|6.06|6.17|6.17|6.1|6.21|6.4||6.54|6.68|6.8|6.73|6.48|6.71|6.61|6.52|6.76|7.05|6.74|6.85|6.8
02675|16843|/equities/orasure-tech|R2000VALUE|11.98|11.98|12.41|11.84|11.79|11.67|11.29|10.56|10.5|11.28|11.25|10.52|10.45|10.2|10.07|9.98|9.73|10.28|10.5|10.35|10.2|10.17|10.4||10.21|10.37|10.14|10.36|10.12|9.56|9.58|9.63|9.15|9.13|9.36|9.48|9.39|9.45|9.51|9.65|9.65|9.71|10.05|9.68|9.29|9.49|9.52|9.3||9.61|9.73|9.59|9.34|9.59|9.64|9.74|9.62|9.65|9.44|9.51|9.33|9.28|9.55|9.73|9.86|9.73|9.02|9.27|9.37|9.15|9.13|9.49|9.54|9.75|9.4|9.84|9.79|9.42|9.5|10.01|10.01|10.26|10.32|10.05|10.42|10.45|10.45|11.07|11.185||11.68|11.67|11.11|10.98|11.01|10.32|10.58|11.28|11.46|11.34|10.86|11.07|11.26|11.37|11.27|10.93|10.06|10|9.53|10.3|10.75|11.13|11.08|11.06|10.6|10.69|10.85|10.32|10.83|11.43|12.83|13.16|13.6||14.16|13.8|14.16|14.44|14.31|14.56|14.09|14.32|14.54|15.42|15.23|14.56|13.89|14.16|14.38|13.87|13.54|13.33|13.66||12.92|12.86|12.58|12.56|12.295|11.9|11.92|11.78|11.95|11.21||10.585|10.68|10.35|10.78||11.6|11.65|11.77|11.71|11.1|11.59|11.4|12.28|12.61|12.84|12.99|12.65|13.5|12.75|11.89|12.08|12.49|12.32|12|11.65||11.24|11.1|11.66|12.085|11.92|12.15|12.64|12.99|13.05|13.43|13.41|12.82|12.68|13.31|12.64|14.78|14.98|14.885|14.94|15.69|15.3|15.61|15.92|14.91|14.77|13.94|14.77|15.94|13.81|14.44|14.3|15.25|15.21|15.38|14.8|14.48|14.13|13.825|12.8|12.38|12.17|12.33|11.445|11.24|10.645|11.61|11.915|12.64|12.58|11.65|11.14|10.99|11.2|11.31|10.49|10.63|10.43||10.235|10.73|11.35|10.95|11.72|11.69|11.53|14.41|15.09|14.41|14.785|13.19|13.15
02676|16305|/equities/heartland-express|R2000VALUE|16.64|16.65|17.08|17.04|17.03|16.96|16.67|16.53|16.61|16.62|16.32|16.55|16.55|16.33|16.73|17.12|17.32|17.07|17.22|17.21|16.99|17.22|17.12||17.37|17.56|17.13|17.18|17.25|17.57|17.39|17.27|17.47|17.05|16.81|17.21|17.71|17.86|17.79|17.81|17.67|17.86|17.81|17.77|17.89|17.94|17.72|18||18.15|18.04|18.04|18|18.24|18.19|18.25|18.46|18.49|18.71|18.73|18.66|18.24|18.53|19.2|19.18|19.11|19.11|19.12|19.05|18.59|18.84|18.37|18.43|18.42|18.87|18.99|19.1|19.52|19.59|19.75|19.71|19.55|19.7|19.92|19.78|19.68|19.73|19.86|19.95||19.66|19.58|19.75|19.65|19.75|19.09|18.95|18.61|19.06|19.18|19.29|18.995|19.24|19.44|19.76|19.39|19.36|19.32|19.51|19.39|18.86|18.67|18.5|18.49|18.2|18.57|18.495|18.37|18.54|18.74|18.63|18.57|18.47||18.76|18.68|19.11|19.45|19.16|18.96|19.08|18.82|19.03|18.895|18.77|18.72|19.26|19.5|19.72|19.49|19.53|19.28|19.245||18.92|18.66|18.49|18.69|18.6|18.92|19.17|18.95|18.15|17.98||18.1|17.97|18.03|18.04||18.21|18.24|18.35|18.44|18.72|18.49|18.39|18.6|18.425|18.79|18.72|18.91|18.705|18.67|18.64|18.34|18.47|18.86|18.48|18.71||18.76|19.01|18.75|19.11|19.07|19.18|19.52|19.33|18.94|18.735|19.07|19.43|18.88|18.45|18.68|18.69|18.74|18.44|18.31|18.295|18.58|18.65|18.92|19.05|19.12|19.03|18.83|18.74|19.61|20.31|19.88|19.77|19.98|20|19.8|19.63|19.46|19.37|19.12|18.75|18.6|18.82|19.08|18.655|18.76|18.515|18.47|18.66|19.13|19.78|19.72|20.03|19.78|20.1|20.18|20.54|20.29||20.37|20.52|20.64|20.75|20.685|20.87|21.03|21.11|20.78|20.62|20.845|20.47|20.53
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.63|14.5|14.62|14.7|14.52|14.59|14.38|14.41|14.61|13.97|13.95|14.3|14.14|14.29|14.68|15.1|15.08|14.97|15.6|15.28|15.08|15.23|15.25||15.51|15.77|15.66|15.67|15.85|16.26|16.03|15.92|15.96|15.75|15.78|15.9|16.09|15.57|15.43|15.68|15.49|15.7|15.69|15.41|15.3|15.27|15.53|15.44||15.09|14.97|14.48|14.42|14.65|14.45|14.5|14.26|14.18|14.36|14.45|14.52|14.45|15.33|15.77|17.3|17.68|17.44|17.63|17.07|17.15|17.19|17.07|16.94|17.2|17.13|16.82|16.95|16.75|17.2|17.43|17.37|17.23|16.91|17.3|17.23|17.31|17.15|17.52|17.39||16.94|16.74|16.93|16.5|16.89|17.03|16.79|17.09|17.31|17.96|18.08|18.31|18.21|18.42|17.9|17.83|18.2|17.92|18.12|16.99|16.93|16.77|16.77|17.39|16.95|17.05|17.23|17.03|16.14|16.08|15.83|15.98|15.88||16.01|14.92|14.8|15.05|15.02|14.92|14.98|14.65|14.5|14.23|14.42|14.82|14.85|15.35|15.62|15.64|15.58|15.77|15.62||15.89|16.12|16.17|16.61|16.32|16.35|16.42|16.51|15.33|14.82||15.38|15.2|15.49|16.62||16.7|16.83|16.45|16.78|17.31|17.55|17.6|17.73|17.35|17.9|17.75|17.44|16.97|16.21|16.27|15.81|15.97|16.06|14.64|15.22||15.1|15.32|15.06|14.79|14.86|14.84|14.81|14.8|14.03|13.51|13.69|14.31|14.53|12.75|12.83|12.78|13.48|12.65|12.28|12.6|12.16|12.55|13.25|13.57|13.42|13.49|13.28|13.12|13.15|13.19|13.2|13.53|13.95|13.47|13.79|13.65|13.65|13.97|13.58|12.88|12.77|12.41|12.67|12.4|12.06|12.11|12.27|11.43|11.63|11.62|11.64|11.31|11.63|11.76|11.89|12.14|12.46||12.87|12.69|12.65|12.56|12.63|12.78|12.68|12.44|12.77|12.98|12.58|12.89|13.03
02678|15840|/equities/community-trust-bancorp|R2000VALUE|39.62|39.4|39.67|39.34|39.76|39.55|40.08|39.87|39.94|39.27|38.97|39.74|39.34|38.97|40.09|40.85|40.16|40|40.25|40.2|39.08|39.71|39.59||40.38|40.9|40.38|40.35|40.66|40.7|41.07|40.55|40.82|41.16|40.01|41.47|42.79|42.65|42.33|43.24|43.2|43.84|44.33|44.37|44.23|44.39|44.23|44.61||44.18|44.04|43.35|43.03|44.62|45.11|44.74|44.68|44.98|45.1|44.9|44.6|43.26|44.16|44.62|45.38|45.38|45.18|45.23|45.26|44.56|44.59|44.6|44.93|45.06|45.43|44.86|44.87|43.9|45.15|45.2|45.07|44.77|44.65|44.95|44.49|44.28|44.16|44.55|44.87||44.76|44.03|44.69|44.36|45.03|43.96|43.08|43.12|44.27|45.94|45.02|45.16|45.47|46.16|47.19|46.88|46.86|45.56|46.19|44.23|42.72|42.66|41.65|41.95|40.86|41.46|41.13|40.47|39.98|39.38|38.51|38.98|38.92||39.11|39.36|39.92|40.4|40.1|39.18|39.08|37.66|37.8|36.91|36.46|36.86|36.92|38.7|39.25|39.37|38.75|38.65|39.46||39.07|38.93|38.64|39.61|39.04|39.22|39.62|39.58|37.16|36.67||37.05|36.8|36.67|37.58||37.07|36.98|35.82|35.9|37|37.41|37.44|37.44|36.86|37.38|37.24|37.06|35.82|35.63|35.73|34.95|35.07|34.56|33.85|34.67||35.5|36.19|34.54|34.27|34.63|34.72|35.44|35.61|34.36|33.21|34.09|35.26|33.86|30.27|31.4|30.48|32.9|32.17|31.82|31.39|31.04|31.33|32.36|32.68|32.95|31.65|31|30.57|30.9|31.13|30.46|31.15|31.79|31.21|31.44|31.04|30.37|30.26|29.16|28.14|28.26|29|29.01|28.25|28.22|28.05|28.36|28.6|29.49|29.92|30.08|29.79|30.29|30.64|30.88|31.24|31.55||32.54|32.1|32.03|32.11|32.27|32.53|32.4|32.1|33.01|32.93|31.95|32.3|32.62
02679|16248|/equities/hci|R2000VALUE|98.33|100.92|101.55|102.29|100.48|98|96.65|96.11|96.18|96.45|96.99|97|95.01|95.9|92.5|92.21|91.25|93.36|93.32|91.85|91.83|93.05|94.18||96.66|98.32|99.43|99.53|99.6|98.42|98.34|95.52|93.3|90.65|92.56|96.17|93.62|91.7|91.79|91|87.19|87.43|84.78|82.13|82|81.71|82.84|79.82||80.56|79.52|78.74|76.85|76.37|76.56|76.55|76.83|75.9|76.42|76.59|74.64|74.12|74.98|74.85|78.36|77.02|76.95|75.76|74.3|73.42|73.04|72.22|71.52|71.74|72.87|72.06|74.53|73.94|74.92|76.57|75.18|75.95|76.29|76|76.8|78.2|76.93|78.15|78.71||78.85|76.82|75.85|76|77.82|75.65|71.82|74.53|74.11|73.01|73.83|74.07|75.48|76.01|75.8|73.75|68.05|68.94|71.24|69|70.92|72.25|74.72|74.18|57.87|58.2|57.9|58.96|59.81|59.36|59.5|59.81|58.29||58|58.09|58.92|58.59|57.24|56.32|56.42|56.3|56.82|56.25|55.63|57.61|59.99|59.39|56.6|56.13|54.29|54.94|54.48||54.1|54.6|53.9|54.68|54.18|53.51|54.32|54.18|52.01|51.75||52.3|52.1|52.05|51.9||51.78|51.67|51.02|51.4|52.59|52.73|51.99|52.86|51.63|51.1|52.8|52.61|52.52|52.75|52.87|52.05|52.24|51.87|52.15|52.84||52.89|53.47|52.7|51.7|51.37|51.79|52.99|52.99|51.78|50.84|53.22|53.14|51.37|51.79|48|48.92|48.28|48.2|46.98|47.03|47.44|47.72|49.6|50.5|48.83|48.47|47.24|46.65|46.76|46.97|47.09|47.01|47.87|47.75|47.66|47.91|49.3|48.67|48.63|49.18|49.29|49.7|50.81|49.66|50.37|50.24|51.21|51.8|52.79|51.77|52.11|53.35|54.1|54.25|54.62|55.62|55.01||55.54|55.05|55.68|55.4|54.72|54.94|54.53|54.38|56.24|55.59|55.05|55.16|56.98
02680|39136|/equities/aarons|R2000VALUE|27.96|27.61|29.2|28.79|28.87|28.52|28.64|30.13|27.72|27.29|27.8|28.98|28.54|27.37|28.17|27.98|28.73|29.4|30.95|30.8|29.83|30.73|31.13||32.34|32.17|31.99|32.8|33.99|32.98|33.16|33.31|33.43|34.98|34.66|34.82|36.29|36.13|36.37|36.55|35.95|37.15|36.76|36.37|36.18|35.99|36.09|36.08||35.97|36.13|36.07|34.21|34.59|34.77|33.76|33.09|32.47|32.73|32.57|31.27|29.48|31.71|31.29|32.21|31.84|30.98|30.81|30.71|30.89|31.32|32.18|34.16|26.43|25.78|24.29|25|24.2|25.55|25.54|24.91|24.86|24.19|24.88|24.65|24.94|25.16|26.01|26.57||26.01|25.68|25.18|24.93|25.99|25.47|24.39|24.02|25.46|25.86|26.06|26.52|26.83|26.5|25.39|24.4|24.04|24.46|24.76|23.96|23.1|22.13|21.76|22.22|21.96|22.17|22.13|20.93|22.42|21.17|20.48|20.51|20.26||19.97|19.94|20.12|20.65|19.58|19.63|18.96|17.99|18.36|17.96|16.94|17.46|18.01|19.32|20.89|20.7|20.19|20.56|21.07||21.47|22.48|21.5|20.85|20.51|20.19|21.37|20.85|19.57|18.81||18.96|18.12|16.92|16.37||16.78|16.75|17.13|18.01|18.16|18.75|18.03|17.99|17.98|17.72|17.62|17.29|17.23|18|19|18.75|18.25|18.41|19.19|22.3||26.5|66.33|64.6|63.01|62.7|61.36|60.89|61.12|60.05|58.46|59.86|59.08|57.6|57.17|57.34|55.63|55.58|53.11|52.26|54.76|54.72|56.37|56.66|58.38|58.71|57.15|58.49|58.81|59.23|59.49|58|59.07|59.09|58.67|59.73|59.06|57.56|58.99|57.1|56.18|56.65|57.28|57.84|55.68|54.4|56.21|56.94|55.59|56.18|56.75|57.25|58.37|58.18|58.14|59.18|55.15|55.29||54.67|55.63|57.42|56.55|55.89|56.92|56.92|56.44|56.95|58.1|56.72|56.72|56.97
02681|8162|/equities/mbia-inc|R2000VALUE|11.94|13.09|13.04|13.11|13.05|13.12|12.61|12.84|13.31|11.94|11.41|11.5|11.43|11.14|10.74|11.04|10.98|11.03|11.17|10.85|10.64|10.78|10.64||11.06|11.14|11|10.93|10.92|11.03|10.63|10.5|10.45|10.29|10.21|10.28|10.28|10.14|9.99|10.07|9.97|10.2|10.15|9.93|9.82|9.83|10.28|10.29||9.99|10.1|9.78|9.48|9.77|9.45|9.28|9.16|8.97|9.1|9|8.88|8.82|8.66|9.81|9.94|10.23|10.24|10.25|10.37|10.02|10.3|10.16|9.97|10.12|10.08|9.9|9.82|9.63|9.92|9.98|10.01|9.95|9.81|9.92|10.04|9.96|9.9|10|10||9.7|9.62|9.53|9.37|9.65|9.93|9.68|9.93|10.08|10.04|10|10.01|9.99|10.1|9.93|10.01|10.59|10.03|10|7.68|7.51|7.1|7.18|7.63|7.3|7.02|7.07|6.98|6.42|6.25|6.19|6.46|6.47||6.83|6.37|6.4|6.44|6.58|6.48|6.54|6.3|6.33|5.99|6.14|6.52|6.53|7.43|6.98|6.74|6.76|6.92|7.03||7.11|7.26|7.36|7.57|7.48|7.37|7.11|7.19|6.59|6.41||6.58|6.53|6.5|6.82||6.95|7.01|6.84|6.74|6.95|7.26|7.11|7.51|7.32|7.32|7.48|7.2|6.58|6.42|6.67|6.54|6.56|6.69|6.37|6.53||6.55|6.52|6.6|6.46|6.07|6.13|5.98|6.09|5.93|5.83|5.95|6.26|6.53|5.67|5.71|5.73|6.17|5.74|5.71|5.95|5.88|6.17|6.53|6.74|6.73|6.76|6.55|6.52|6.59|6.5|6.44|6.69|6.88|6.64|6.64|6.55|6.47|6.48|6.28|6.11|6.06|6.06|6.34|6.13|6.03|6.27|6.05|5.86|5.88|5.91|5.72|5.78|6.05|6.5|6.94|7.72|7.8||8.18|8.17|8.28|8.16|8.11|8.11|8.15|7.96|8|8.07|7.8|8.02|8.1
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|14.03|13.8|14.13|13.91|14.11|14.23|14.18|14.01|14.12|13.95|13.94|14.3|14.08|13.78|14.24|14.3|14.15|14.23|14.68|14.49|14.02|14.32|14.59||14.81|14.98|14.75|14.85|15.07|15.15|15.38|15.16|15.31|15.23|14.75|15.19|15.44|15.25|15.16|15.17|15.17|15.11|15.61|15.52|14.89|14.71|14.8|14.77||14.38|14.23|14.18|14.06|14.18|14|14.01|13.88|13.71|13.77|13.59|12.78|12.3|12.56|12.85|13.25|13.02|13.03|13.09|13.2|13.24|13.22|13.31|13.27|13.01|12.9|12.61|12.6|12.44|12.5|12.81|12.85|12.76|12.73|12.68|12.5|12.43|12.19|12.28|12.19||12.17|11.97|12.59|12.4|12.45|12.31|11.98|12.13|12.48|12.7|11.95|12.26|12.06|12.18|12.07|12.04|12.04|11.8|11.79|11.5|11.38|11.44|11.4|11.39|11.16|10.86|11.5|10.63|10.67|10.6|10.35|10.49|10.72||10.44|10.29|10.23|10.07|10.16|10.1|9.84|9.59|9.67|9.5|9.32|9.64|9.57|9.92|9.87|10.04|9.95|10.17|9.79||9.72|9.89|9.83|9.83|9.8|9.86|9.91|10.09|9.56|9.64||9.99|9.81|10.1|10.31||10.17|10.22|9.84|9.63|9.59|10.08|10.03|10.09|9.82|9.96|10.09|9.99|10.03|9.94|10.51|9.97|9.82|9.47|9.26|9.71||9.63|9.99|9.54|9.06|8.98|9.14|9.11|8.92|8.32|7.98|8.24|8.58|8.07|6.91|6.97|6.81|7.04|6.85|6.74|6.82|6.64|6.88|6.93|7.23|7|6.77|6.78|6.88|6.98|7.14|7.1|7.1|7.18|7.1|7.4|7.18|7.4|7.48|7.49|7.27|7.09|7.15|6.86|5.88|5.7|5.7|6.16|6.21|6.84|6.76|6.49|6.19|6.21|6.17|6.18|6.3|6.38||6.52|6.57|6.57|6.64|6.64|6.98|6.89|6.77|7.14|7.26|6.94|7.09|7.17
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|22.83|22.45|22.55|22.59|23.08|23.05|22.5|22.29|22.35|22.43|22.47|22.81|22.53|21.39|21.77|21.54|21.19|20.97|21.28|20.77|20.28|20.28|20.38||20.13|20.13|20.02|19.9|20.08|20.2|20.26|20.25|20.2|20.16|19.43|20.02|19.84|19.86|19.98|20|20.19|20.21|20.01|19.9|19.5|19.44|19.3|19.32||19.14|19.11|19.25|19.3|19.68|19.57|19.4|19.26|19.4|19.28|19.23|18.96|18.63|19.32|19.5|18.82|18.43|18.06|18.53|18.66|18.64|18.32|18.15|18|18.02|17.78|17.69|17.89|17.68|17.62|17.86|17.52|17.49|17.45|17.24|17.24|17.39|17.2|17.16|17.24||17.09|16.85|16.73|17.04|17.14|16.75|16.65|16.61|16.6|16.6|16.64|16.8|17.08|17.35|16.79|16.69|16.41|16.19|16.35|16.1|16.14|16.2|15.81|15.39|14.92|15.06|15.73|15.94|15.66|15.26|15.09|15.05|15.27||15.21|15.14|15.15|15.14|15.33|15.39|15.67|15.22|14.99|14.92|14.64|14.43|14.75|15.02|15.22|15.17|14.98|14.94|14.86||14.97|14.87|14.7|14.7|14.63|14.94|14.78|14.9|14.76|14.89||15|14.76|15.04|15.09||14.84|14.67|14.5|14.38|14.17|14.84|14.44|14.14|13.51|13.3|13.4|13.46|13.41|13.53|13.88|13.75|13.27|13.21|13.14|13.26||13.47|13.45|13.34|13.2|13.31|13.24|13.59|13.5|13.3|13.18|13.42|13.47|12.86|13.36|13.43|13.19|13.41|13.07|12.71|12.84|12.66|12.74|12.82|13.21|13.01|12.74|12.82|12.51|12.58|12.6|12.62|12.74|12.79|12.57|12.52|12.23|12.43|12.66|12.63|12.56|12.34|12.32|12.54|12.31|12|12.15|12.48|12.35|12.72|13.38|13.26|13.19|13.45|13.11|13.3|13.36|13.29||13.63|13.53|13.75|13.4|13.35|13.6|13.42|13.44|13.31|12.99|12.73|12.72|12.5
02684|100226|/equities/cara-therapeutic|R2000VALUE|12.5|11.55|11.67|12.15|11.97|12.2|12.09|11.87|12.07|11.94|12.61|12.96|12.78|13.02|12.99|12.94|13.11|13.45|13.93|13.91|13.81|13.85|14.33||14.38|14.45|14.27|14.43|14.53|14.68|14.51|13.98|13.89|14.34|14.55|14.65|14.55|14.18|14.36|13.96|13.86|13.83|13.53|13.47|13|13.06|13.24|13.27||13.59|13.66|13.6|13.29|13.36|13.27|13.46|13.36|13.35|13.38|13.2|12.88|13.13|13.02|12.38|12.56|12.44|12.5|12.5|13.07|12.95|14.07|25.79|26.1|26.51|26.34|27.13|27.99|27.49|27.34|28.51|28.31|28.52|27.49|28.36|29.19|27.47|26.53|27.15|23.82||21.75|21.71|20.59|19.99|20.13|19.57|19.44|19.9|19.77|19.63|19.12|19.54|19.84|18.92|19.3|19.45|18.66|18.65|18.11|18.09|18.08|18.93|18.9|18.91|18.35|19.26|19.82|19.69|20.13|20.03|19.91|21.07|21.07||19.88|19.91|21.62|20.28|19.46|19.1|19.33|19.84|18.79|18.69|18.7|18.48|18.55|19.18|19.65|19.15|18.98|20.26|20.07||18.56|18.05|17.47|17.1|16.42|16|16.1|15.61|15.15|15.07||15.13|15.38|15.29|15.7||15.7|15.7|15.46|14.94|15.1|14.56|14.86|15.15|14.9|14.91|15.22|14.84|14.89|15|15.08|15.03|14.9|14.69|14.67|14.95||15.05|15.16|14.99|15.33|15.93|15.67|16.16|15.7|15.41|15.21|15.67|15.03|14.51|13.95|13.89|13.96|13.17|12.72|13.26|13.17|13.22|13.76|13.93|14.26|14.29|14.13|14.86|13.93|14|13.08|13.39|13.72|14|13.99|14.11|13.93|13.59|13.77|13.18|12.74|12.725|12.34|12.4|12.94|13.34|13.73|14.16|14.15|14.53|14.77|15.11|15.25|15.5|14.91|15.11|15.6|15.47||15.24|15.78|15.76|15.08|15.5|15.37|15.11|15.32|15.58|15.42|15.835|16.34|16.26
02685|16088|/equities/flushing-financial|R2000VALUE|22.49|22.01|22.16|21.91|22.05|22.34|22.26|21.96|22.03|21.87|21.55|21.91|21.16|20.79|21.29|21.51|21.24|20.52|20.9|20.83|20.14|20.48|20.62||21.12|21.5|21.43|21.51|21.61|21.89|21.89|21.56|21.52|21.75|20.95|21.76|22.58|22.37|21.94|22.35|22.46|23|23.5|23.43|23.3|23.43|23.52|23.72||23.37|23.32|23.01|22.56|23.45|23.57|23.02|23.12|23.4|23.89|23.86|23.65|22.84|23.55|24.07|24.35|24.15|24.01|24.19|23.96|23.27|23.27|23.23|22.61|22.38|22.86|21.82|21.88|21.23|21.94|21.98|21.85|21.87|21.38|21.77|21.63|21.44|20.95|21.12|21.13||20.97|21.23|21.77|21.59|22.19|22.255|21.85|21.88|23.35|24.48|24.27|24.12|23.96|24.28|24.27|23.93|24.29|23.51|24.02|22.65|21.88|21.97|21.19|21.41|20.75|21.33|22.05|21.44|21.15|20.28|20|20.02|20.11||19.95|19.91|20.03|20.3|19.99|19.62|19.61|18.92|18.81|18.25|18.28|18.61|18.28|18.74|19.15|18.84|18.75|19.11|19.44||19.07|19.13|18.73|18.83|18.84|18.33|18.52|18.29|16.42|16.23||16.64|16.34|16.475|16.64||16.42|16.4|15.71|15.75|15.92|16.71|16.97|16.75|16.21|16.09|16.08|16|15.96|15.99|15.58|15.01|14.82|14.49|14.2|14.86||14.96|14.98|14.62|14.21|14.37|13.67|13.7|13.82|13.18|12.92|13.25|13.49|13.25|11.98|12.65|12.2|13.19|12.76|12.79|12.58|12.32|12.26|12.3|12.37|12.3|11.81|11.75|11.66|11.7|11.65|11.47|11.57|11.83|11.62|11.84|11.7|11.55|11.51|11.13|10.72|10.52|10.54|10.71|10.32|10.5|10.46|10.675|10.81|11.51|11.82|11.81|11.51|11.64|11.5|11.79|12.23|12.32||12.61|12.33|12.28|12.3|12.13|12.12|12.05|11.85|12.105|12.04|11.3|11.53|11.75
02686|21041|/equities/rite-aid-corp|R2000VALUE|14.51|14.32|14.9|14.68|15.2|15.28|15.16|14.94|14.86|14.61|14.95|15.76|15.5|14.58|13.66|13.63|14.01|14.15|14.76|14.76|14.67|15.07|15.37||15.84|16.2|16.3|15.87|16.17|16.41|17.46|20.42|19.9|20.67|20.14|21.25|21.39|22.05|22.1|22.29|22.53|21.58|21.87|21|20.86|20.93|20.25|18.22||18.27|18.19|17.63|18.08|19.21|19.09|18.93|19.05|20.08|19.66|19.13|17.05|16.8|17.68|17.81|18.01|17.78|17.71|17.53|17.94|17.52|17.76|17.83|18.02|18.44|18.37|18.19|18.19|17.42|18.35|17.64|17.69|19.05|19.42|20.31|20.1|20.63|21.34|21.36|22.18||20.94|20.46|19.78|18.98|18.85|18.57|23.34|23.91|24.88|25.33|24.36|26.97|27.38|25.75|24.78|23.54|22.55|20.82|20.02|19.59|19.6|19.78|19.52|21.09|19.58|20.94|21.96|21.76|21.82|21.87|21.89|22.9|22.46||24.97|25.81|26.99|23.5|23.97|23.59|24.15|22.87|22.38|23.54|26.29|27.12|28.15|23.64|21.67|19.78|19.49|19.54|18.89||18.25|18.44|18.02|18.22|17.53|16.73|16.88|16.5|15.8|16.07||15.83|16.21|16.55|17||17.78|18.46|17.5|19.3|18.67|20.08|17.11|18.34|18.46|18.46|19.45|19.5|18.13|16.22|15.61|14.49|13.98|13.23|13.2|13.2||12.57|11.17|10.92|10.82|10.93|10.85|10.84|12.95|11.85|11.67|11.93|12.4|11.17|10.55|10.16|9.88|9.92|9.54|9.14|9.16|9.29|10.13|10.33|9.99|9.72|9.54|9.82|9.95|9.87|10.03|9.67|9.74|9.81|10.07|10.28|10.31|9.67|9.74|9.66|9.61|9.49|9.63|9.78|10|10.98|13.35|13.52|13.67|13.44|13.21|12.88|12.02|12.13|11.79|11.75|11.94|11.99||12.51|12.94|13.14|12.95|13.02|13.64|13.84|13.64|13.68|13.65|13.75|13.94|14.17
02687|7996|/equities/manitowoc-co.|R2000VALUE|23.26|22.8|23.72|22.84|23.15|22.96|22.8|22.53|22.96|22.65|22.12|22.89|22.45|20.54|21.14|21.96|22.22|22.55|23.58|23.34|22.21|22.92|22.49||23.55|24.41|24.5|23.64|24.01|25.67|24.68|23.47|23.16|23.1|22.53|22.67|24.29|24.6|24.5|24.72|24.76|26.12|26.56|26.56|27.22|26.59|26.66|27.15||25.82|25.69|24.17|23.08|24.06|23.98|23.15|24|24.85|25.34|25.54|25.32|24.85|25.76|26.4|27.26|24.26|24.93|24.48|23.84|22.88|23.4|23.69|23.18|23.33|23.13|22.3|21.47|20.21|21.08|21.2|21.34|21.35|21.19|21.93|20.64|20.66|20.81|21.21|20.87||20.61|20.62|21.12|20|20.27|20.37|19.63|19.59|21.16|22.22|22.64|23.42|21.94|22.08|20.98|19.67|17.55|17.89|17.89|16.99|16.21|16.64|16.37|16.88|16.29|16.67|16.94|16.23|15.99|15.31|14.44|15.15|15.21||14.97|14.77|14.97|15.42|14.9|14.02|13.77|13.54|13.42|13.41|13.14|13.5|12.84|13.66|13.97|14.59|14.71|15.26|15.94||14.87|14.95|14.46|14.9|14.35|14.34|14.84|14.75|13.08|12.79||13.31|13.23|12.95|13.26||13.31|13.47|12.91|13.32|13.58|13.62|13.41|13.47|12.72|12.76|12.61|12.92|12.72|12.42|12.38|11.39|11.32|11.24|11.11|11.53||11.46|11.97|11.7|11.18|11.5|11.55|11.29|11.66|10.89|10.56|10.82|10.74|10.02|9.2|9.08|7.77|8.32|7.86|7.53|7.53|7.77|8.2|8.68|8.9|8.94|8.71|8.6|8.54|8.68|8.66|8.6|8.71|9.07|9.05|9.17|8.99|8.89|9.19|8.69|8.48|8.41|8.33|8.4|8.09|8.04|7.98|8.19|8.41|9.17|9.12|8.77|8.35|8.34|8.3|8.43|8.82|9.25||9.53|9.45|9.61|9.65|9.42|9.81|9.8|9.66|9.66|9.89|9.82|9.9|9.84
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.81|13.52|13.71|13.41|13.61|13.7|13.58|13.29|14.03|14.12|13.86|14.17|13.95|13.7|14.18|14.42|14.17|14.13|14.46|14.45|13.84|14.11|14.1||14.34|14.42|14.34|14.29|14.4|14.61|14.6|14.42|14.46|14.66|14.07|14.62|15.2|15.03|14.88|15.1|15|15.13|15.38|15.24|14.77|14.78|14.62|14.9||14.85|14.9|14.61|14.33|14.55|14.73|14.56|14.57|14.62|14.935|14.82|14.37|13.68|13.84|14|14.25|14.2|14.24|14.25|14.32|14.31|14.4|14.32|14.49|14.66|14.79|14.27|14.66|14.37|15|13.94|13.83|13.73|13.61|13.9|13.85|13.78|13.51|13.65|13.82||13.75|13.47|13.69|13.76|14.05|13.75|13.43|13.33|13.7|14.12|13.75|13.585|13.61|13.71|14.18|13.85|13.98|13.75|14.01|13.46|12.78|12.85|12.43|12.44|11.95|12.29|12.34|11.95|11.865|11.49|11.585|11.54|11.65||11.39|11.225|11.42|11.45|11.44|11.32|11.33|11.02|11.19|10.87|10.86|11.05|10.44|10.87|11.06|11.08|11.02|11.16|11.12||11.19|11.4|11.21|11.29|11.1|11.16|11.48|11.5|10.97|10.81||10.86|10.82|10.73|10.88||10.8|10.83|10.51|10.69|10.62|10.96|10.94|10.95|10.71|10.72|10.79|10.675|10.62|10.58|10.47|10.335|10.195|9.92|9.81|10.28||10.4|10.5|10.19|10.1|10.16|10.19|10.3|10.25|10.03|9.86|9.98|10.09|9.79|9.37|9.43|9.1|9.56|9.46|9.4|9.42|9.24|9.26|9.465|9.64|9.5|9.07|9.03|8.9|8.85|8.74|8.56|8.83|9.06|8.86|8.95|8.82|8.56|8.62|8.31|8.06|8.07|7.97|7.93|7.78|7.76|7.69|7.93|8.13|8.66|8.57|8.64|8.63|8.75|8.62|8.605|8.56|8.7||8.95|8.65|8.54|8.585|8.65|8.86|9.02|9|9.13|9.07|8.95|8.94|9.13
02689|102896|/equities/first-midil|R2000VALUE|41.29|40.93|41.55|41.02|40.69|40.59|39.9|39.25|39.36|38.63|38.43|39.62|38.88|38.25|39.35|39.92|39.64|39.69|40.34|40.08|38.86|39.45|39.75||40.68|41.13|40.51|40.7|41.12|40.96|42.8|42.09|42.13|42.49|40.92|41.44|43.13|42.86|42.38|42.86|43.07|43.54|44.27|44.29|43.6|43.74|43.59|44.17||43.9|43.75|43.54|42.7|43.78|44.01|43|42.96|43.1|43.53|43.75|43.39|41.95|42.69|43.02|43.89|44.03|43.72|44.335|44.34|43.54|43.87|43.27|43.28|43.39|43.59|42.97|43.45|42.57|43.53|43.8|43.09|43.22|42.69|43.86|44.15|44.46|43.76|44.31|44.53||44.02|43.93|44.16|44.04|44.74|43|42.23|42.78|43.51|44.5|43.33|42.56|42.19|42.6|43.45|41.85|41.24|41.11|42.05|40|38.59|39.06|37.26|37.82|36.39|36.4|37.05|35.92|35.69|35.03|34.15|35.02|35.25||34.98|34.94|35.24|35.76|35.35|34.87|35|34.21|34.3|33.84|33.87|34.26|32.82|34.34|34.64|35.99|34.9|35.46|35.37||35.26|35.93|35.13|35.58|35.31|35.18|36.96|36.72|34.24|33.85||33.66|33.62|33.6|33.66||33.45|34.05|33.53|33.67|33.9|34.36|33.8|33.92|33.91|33.4|33.65|33.8|33.54|32.57|33.1|31.3|30.99|30.93|30.05|31.84||31.96|32.3|30.43|30.44|30.15|30|30.18|30.25|29.11|28.54|30|29.99|29.47|27.21|28.31|27.9|29.32|28.25|27.76|27.98|27.07|27.76|28.99|29.25|29|27.35|27.22|26.53|26.71|26.85|26.56|26.9|28.21|28.23|28|27.93|26.74|26.47|25.59|25.09|24.95|24.93|23.76|22.5|22.77|22.39|23.13|23.66|25.43|25.47|25.72|25.52|25.93|25.66|25.75|25.86|26.05||26.38|25.87|26.38|26.21|26.04|26.62|26.46|26.2|26.59|26.7|26|26.57|26.83
02690|15684|/equities/career-education|R2000VALUE|12.05|11.8|12.05|12.01|11.86|11.95|11.72|11.37|11.34|11.39|11.41|11.66|11.62|11.38|11.47|11.46|11.65|12.23|12.27|12.14|11.9|12.13|12.24||12.41|12.31|12.27|12.31|12.34|12.8|12.81|12.51|12.68|13.02|12.87|13.07|12.99|13.1|12.97|12.75|12.76|12.59|12.63|12.55|12.46|12.34|12.47|12.56||12.19|12.28|12.11|11.79|11.98|12.16|12.25|12.11|12.14|12.16|12.2|11.9|11.84|11.81|11.99|12.01|12.02|11.93|12.05|12.14|11.66|12.04|11.98|11.97|12.09|11.89|11.78|11.75|11.71|11.63|11.99|11.79|11.43|11.41|11.76|12|11.96|11.94|12.24|12.59||12.45|11.96|11.95|12.05|12.6|12.18|11.79|11.98|12.55|12.73|12.64|12.51|12.33|12.46|12.7|12.625|12.36|12.14|11.82|11.805|11.425|11.64|12.26|13.31|12.87|13.04|13.86|13.61|13.37|13.5|13.44|12.5|12.775||13.42|13.31|13.69|13.84|13.64|13.275|13.18|12.46|12.52|12.31|11.83|11.85|12.36|12.36|12.58|12.67|12.75|12.64|12.82||12.79|12.8|12.54|12.78|12.67|12.545|12.49|12.61|12.9|12.52||12.63|12.55|12.55|13.3||13.1|12.99|12.77|12.99|12.91|12.36|12.46|12.84|12.52|12.63|12.47|12.43|12.655|12.17|12.29|11.82|11.46|11.54|11.34|11.65||11.38|11.61|11.19|11.01|11.16|11.17|11.6|11.95|11.61|11.16|11.49|11.62|11.15|11.02|11.95|12.31|11.46|11.51|11.29|11.11|10.94|11.18|11.68|12.01|11.81|12|12.14|12|12.16|12.59|12.43|12.23|12.43|12.39|12.49|12.19|12.56|12.4|12.21|12.24|12.24|12.26|12.22|12.05|12.02|12.02|12.23|12.08|12.04|12.09|12.1|11.66|12.02|11.98|12.43|12.965|13.25||13.57|14.11|14.49|14.7|14.37|14.37|14.32|14.14|14.34|14.24|14.5|14.66|15.03
02691|16900|/equities/preferred-bank|R2000VALUE|58.22|57.59|58.67|57.8|58.98|59.5|59.34|58.92|59.42|59.4|58.71|59.82|58.63|58.12|59.75|61.16|60.47|60.78|62.4|61.85|59.81|60.88|61.1||63.12|64.38|63.27|63.82|64.04|66.56|65.03|63.79|64.34|64.68|62.97|65.4|67.77|66.96|66.44|66.91|67.03|68.1|68.77|68.99|67.96|67.42|67.16|68.9||68.29|68.08|66.53|65.07|67.07|67.78|66.44|67.02|67|68.5|68.88|67.98|65.22|65.41|66.71|68.18|68|67.47|66.96|66.94|65.54|66.33|66.31|66.4|66.73|67.28|64.43|65.36|65.42|68.1|68.14|67.54|67.49|65.01|66.61|66.49|65.93|66|65.4|65.79||64.82|63.68|64.63|64.5|65.53|64.15|62.83|62.5|63.96|65.66|65.01|65.39|64.75|64.63|66.59|65.66|65.2|63.65|64.93|63.21|61.21|61.3|59.61|59.55|57.95|58.49|58.98|57.52|55.3|53.18|52.3|52.81|52.86||51.97|52.25|52.29|52.62|52.72|50.98|51.72|50.38|50.5|49.13|48.29|49.805|48.83|51.49|50.12|51.04|49.95|51.04|51.27||51.74|52.48|51.88|52.41|51.36|51.07|51.96|52.22|49.09|49.2||50.47|49.74|49.63|49.54||48.63|48.99|47.42|47.63|46.3|46.3|46.89|47.42|45.96|44.53|44.6|44.59|43.71|42.11|41.14|38.73|38.2|37.59|36.77|38.31||38.88|39.63|37.94|37.71|38.23|38.41|39.25|39.28|37.69|37.08|37.53|39.14|38.25|34.15|34.83|33.58|36.51|35.32|33.83|34.23|33.57|34.4|34.76|35.45|35.37|34.4|34.51|33.43|33.95|34.44|33.52|33.91|34.9|34.38|34.81|34.14|33.54|33.84|32.9|32.13|32.12|32.46|32.84|31.42|31.35|31.09|31.79|32.31|33.63|33.34|33.45|33.54|34.07|33.91|34.11|35.05|35.85||37.59|37.3|37.48|37.13|37.4|37.64|37.51|37.13|38.56|38.5|37.29|37.69|38.33
02692|15627|/equities/camden-national|R2000VALUE|44.57|44|44.95|44.28|44.77|45.02|44.19|44.43|45.01|44.59|44.35|45.32|44.71|44.2|45.17|46.22|45.83|46.32|46.88|46.45|45.24|46.05|46.19||47.29|47.94|47.76|47.78|48.3|49.2|48.66|47.99|47.46|47.5|46.26|46.73|48.14|47.6|47.18|47.13|46.94|47.66|48.45|48.54|47.91|47.79|47.43|47.98||47.62|47.32|46.91|46.25|47.85|47.96|46.94|46.91|47.04|47.81|48|47.9|46.02|46.4|46.83|47.61|47.53|47.57|48.06|48.1|47.72|47.48|47.09|46.95|47.05|47.57|46.2|46.99|46.04|47.36|48.02|47.45|47.56|47.43|48.31|47.83|47.74|47.4|47.97|48.58||48.03|47.86|47.63|47.7|48.6|47.17|46.2|46.35|46.85|47.91|47.99|47.83|47.4|47.75|49.19|48.19|48.19|46.7|47.49|45.12|43.08|43.11|41.71|42.15|40.53|41.31|42.35|41.47|40.95|39.93|39.35|39.85|39.67||39.59|39.65|40.45|40.68|40.26|39.14|39.55|38.6|38.29|37.76|37.55|38.36|37.11|37.54|37.31|38.34|37.95|37.98|38.43||38.53|38.93|38.7|39.22|38.39|38.66|38.87|39.48|36.22|35.96||35.78|35.51|34.98|35.56||35.32|35.46|34.77|35.19|35.48|36.8|36.88|36.93|36.01|36.27|36.59|36.79|36.54|36.46|36.66|35.67|35.8|35.16|34.35|35.76||36.81|37.85|36.11|35.86|36.08|35.9|36.76|36.86|35.4|34.71|35.92|36.92|35.49|31.88|32.8|31.54|33.72|32.72|31.97|31.83|31.09|31.96|32.96|33.46|33.48|32.35|32.05|31.55|32.04|31.91|30.99|32.05|32.72|32.52|33.04|32.63|31.89|32.02|31.05|30.3|30.225|30.11|30.21|29.3|29.21|28.36|28.94|29.04|30.77|30.39|30.52|30.29|31.19|30.3|30.56|31.21|31.37||32.87|32.66|32.6|32.55|32.655|33.37|33.33|32.49|33.56|33.4|32.44|32.66|33.19
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|30.27|29.64|30.91|30.46|30.71|31.03|30.57|30.33|30.77|30.12|29.94|30.04|29.49|28.51|29.3|30.72|30.56|30.78|31.46|31.35|30.5|31.44|31.16||32.15|32.48|32.35|31.6|31.31|31.86|31.66|31.27|31.21|31.19|30.95|31.67|31.93|32.22|32.45|33.29|33.22|33.58|33.78|33.53|34.24|33.96|34.05|35.25||34.67|34.32|33.66|33.22|33.74|33.91|33.48|33.5|34.42|35.14|35.16|33.98|34.29|36.57|36.95|38.22|35.74|34.99|34.97|34.15|33.24|33.8|34.08|34.14|34.44|34.21|32.99|33.69|32.54|34.01|34.55|34.31|33.86|33.36|34.43|34.2|33.48|33.81|34.4|34.94||34.63|34.76|35.25|33.87|35.35|34.18|32.76|33.7|36.1|37.26|36.92|36.82|36.22|36.76|37.27|36.58|35.71|34.8|35.69|35.45|34.27|35.72|34.87|34.96|33.41|34.61|35.75|37.17|37.25|36|34.45|35.34|35.42||35.81|36.09|35.75|36.06|36.55|35.23|35.01|35.21|34.8|34.79|33.28|33.95|33.82|34.66|34.76|35.67|35.26|36.02|35.92||35.75|35.15|34.46|35.13|33.16|33.16|33.56|33.11|30.5|29.84||31.16|30.39|29.79|30.4||29.45|29.52|28.73|28.46|27.28|28.3|28.06|28.63|27.54|26.5|27.31|27.99|27.28|28.78|29.03|27.57|27.93|27.7|27.07|28.25||28.5|28.64|27.56|26.49|25.17|26.04|26.72|26.8|25.75|25.7|26.09|26.01|24.52|23.17|24.36|23.02|24.11|23.69|22.43|23.24|22.48|22.68|24.67|25.21|24.42|24.31|25.43|24.79|24.76|24.82|24.46|23.9|24.31|23.8|23.7|23.14|22.7|22.38|22.04|21.02|20.91|20.82|20.88|20.24|20.1|20.07|21.77|20.7|22.57|22.53|21.78|22.2|22.28|22.22|22.43|22.64|22.72||23.36|22.59|24.07|24.45|24.06|24.85|24.73|25|25.05|25.69|24.85|25.22|25.77
02694|8284|/equities/nabors-inds|R2000VALUE|79.21|77.61|87.5|87.31|87.51|91.78|90.04|87.3|90.93|87.24|89.23|92.35|86.99|85.28|89.47|94.19|97.78|104.83|108.46|108.04|105.38|106.87|109.12||117.75|117.2|114.24|114.82|111.12|115.71|117.94|118.44|117.6|122.11|116.01|117.21|122.98|126.34|117|117.33|110.39|111.79|113.15|114.42|121.13|118.09|124.45|108.15||93.62|99.79|97.61|93.48|99.43|97.41|95.37|96.5|99.17|103.24|99.48|95.56|97.12|95.86|95.43|99.04|91.68|89.3|81.07|86.5|80.85|88.37|92|82.89|87.41|84.89|83.33|85.52|83.51|89.51|89.18|89.45|93.29|86|84.42|88.59|93.6|95.51|92.07|90.6||98.79|93.45|92.5|91.52|99.05|96.51|90.52|91.14|102.63|107.77|109.16|124|122.42|129.93|129.87|129.39|130.43|122.01|130.49|126.75|114.24|109.15|105.06|117.86|111.01|106.91|105.48|88.09|89.32|87.47|83.57|87.45|88.5||85.32|81.43|85.21|80.25|88.39|78.12|75.56|74.81|71.89|74.18|71.42|64.46|62.83|57.34|59.1|60.86|60.39|65.19|65.85||65.14|67.95|65.16|67.03|66.53|68.28|68.08|67.5|68.95|60.62||58.23|56.67|56.31|57.01||58.35|59.74|57.06|60.7|62.51|68.03|67.36|70.58|70.61|73.69|75.44|68.18|65.32|62.07|61.41|56.98|57.6|57.16|52.39|55.58||56.75|55.54|49.54|45.97|46.07|42.65|41.04|41.62|37.24|35.43|38.42|38.88|38.86|32.01|33.36|33.6|31.55|30.12|28.42|26.54|26.21|29.24|29.66|30.5|29.5|27.34|28.16|27.13|27.43|29|28.98|28.05|28.89|28.29|28.3|25.31|24.97|24.94|24.08|23.34|24.44|25.14|26.55|24.52|23.62|23.51|26.36|26.57|27.86|28.97|29.3|29.11|29.21|28.42|29.33|31.48|32.51||36.69|36.69|37.18|39.57|39.98|40.86|38.61|37.14|38.59|39.34|33.4|35.78|37.77
02695|15907|/equities/digi--international|R2000VALUE|20.23|20.7|20.71|20.92|20.68|20.77|20.36|19.96|20.12|19.83|19.57|20.28|19.64|18.95|19.37|19.5|19.69|19.65|19.94|20.02|19.44|19.58|19.82||20.02|20.2|20.11|20.05|20.21|19.96|20.06|19.49|19.35|19.34|19.08|19.57|20.02|19.91|19.86|19.66|19.44|19.6|19.61|19.2|18.86|18.83|18.95|19.08||18.96|19.57|18.89|18.73|18.81|18.78|18.83|18.44|18.15|18.24|18.17|17.63|17.21|17.58|17.52|17.87|17.51|17.87|17.87|18.2|17.87|18.34|18.46|18.35|18.63|18.43|17.64|17.9|17.55|17.96|18.34|18.71|18.66|18.84|18.75|18.74|18.62|18.7|18.98|19.48||19.36|18.99|18.91|18.58|19.48|18.95|18.29|19.1|19.97|20.72|20.61|21.21|20.21|19.5|19.83|19.88|19.23|19.37|18.48|17.77|17.72|20.93|23.46|24.44|23.36|23.09|23.75|23.27|23.76|23.71|23.27|23.66|23.99||24.37|23.75|24.13|25.41|25.15|24.51|23|19.91|19.6|19.53|18.47|19.01|19.39|20.11|19.88|19.98|19.56|19.69|19.5||19.08|19.34|18.72|19.38|19.1|19|19.65|19.84|19.1|18.78||18.9|18.97|18.815|19.3||19.7|19.11|18.73|18.6|18.93|19.51|19.5|19.36|18.67|18.79|19.11|17.71|17.44|17.39|17.45|17.1|16.97|17.41|17.16|17.8||17.01|16.75|16.68|16.82|16.92|16.9|17.53|17.95|16.7|17.5|17.66|17.17|16.76|16.12|16.365|15.58|15.76|15.13|14.73|15.03|14.74|15.45|15.38|15.86|15.89|15.84|17.13|16.64|16.72|16.98|16.61|16.72|16.91|16.68|16.37|16.21|16.09|16.19|15.65|15.65|15.63|15.985|15.24|14.58|14.705|14.62|15.03|14.81|15.39|14.5|14.62|14.68|14.75|14.88|14.27|13.535|13.4||13.58|13.57|14.13|13.93|13.62|13.7|13.58|13.9|13.59|13.43|13.28|13.61|13.82
02696|16301|/equities/heritage-commerce|R2000VALUE|11.16|11.06|11.05|10.66|10.84|10.93|10.85|10.92|11|10.95|10.75|11.1|10.99|10.88|11.4|11.45|11.37|11.3|11.47|11.26|10.77|10.95|10.93||11.14|11.27|11.13|11.1|11.13|11.36|11.48|11.44|11.37|11.36|10.98|11.39|11.94|11.76|11.58|11.85|11.75|11.81|12.02|11.97|11.87|11.87|11.86|11.87||11.86|11.75|11.49|11.38|11.775|11.87|11.69|11.8|11.84|12|12.15|12.05|11.6|12.16|12.22|12.38|12.4|12.24|12.3|12.25|12.07|12.16|12.04|12.09|12.17|12.26|11.63|11.93|11.75|12.17|12.24|12.03|12.1|11.97|12.45|12.36|12.33|12.3|12.37|12.44||12.2|12.22|12.13|11.94|12.09|11.53|11.385|11.22|11.58|12.2|12.04|12|11.58|11.11|10.74|10.52|10.5|10.2|10.37|9.89|9.57|9.8|9.51|9.7|9.51|9.52|9.7|9.265|9.355|9.09|9.05|9.32|9.33||9.195|9.17|9.42|9.51|9.53|9.23|9.3|8.85|8.79|8.69|8.78|9.17|9.1|9.535|9.68|9.78|9.54|9.7|9.78||9.725|9.875|9.68|9.84|9.665|9.56|9.75|9.73|9.02|8.8||8.87|8.89|8.86|8.98||8.85|8.94|8.58|8.62|8.81|9.33|9.26|9.28|9.14|8.82|8.96|8.99|8.97|8.86|8.92|8.61|8.64|8.58|8.42|8.9||9.06|9.06|8.55|8.52|8.55|8.48|8.72|8.56|8.18|8|8.285|8.52|8.19|7.12|7.27|7.09|7.81|7.49|7.25|7.3|7.13|7.24|7.55|7.89|7.86|7.28|7.15|7.04|7.09|7.125|6.87|7.01|7.34|7.23|7.31|7.295|7.05|7.04|6.87|6.67|6.655|6.62|6.66|6.31|6.2|6.23|6.25|6.35|6.66|6.71|6.76|6.63|6.75|6.72|6.74|6.82|6.915||7.12|7.02|6.96|6.94|6.93|7.115|7.06|6.91|7.05|7|6.74|6.805|6.97
02697|21162|/equities/glatfelter|R2000VALUE|15.32|15.29|15.68|15.04|15.23|15.01|14.43|14.34|14.44|14.1|13.99|13.98|13.82|13.6|14.13|14.02|14.15|14.01|14.48|14.28|13.73|13.68|13.91||13.98|13.84|13.97|13.84|13.95|14.15|14.31|14.2|14.18|14|13.89|14|14.29|14.34|14.4|14.24|14.14|14.44|14.4|14.42|14.6|14.9|14.63|14.99||14.76|14.38|14.57|14.53|14.67|14.61|14.45|14.16|14.17|14.24|14.49|14.63|14.22|14.73|15.15|15.29|15.71|15.28|15.35|15.32|14.72|15.14|15.43|15.58|15.75|15.82|15.58|15.8|15.92|17.2|17.06|17|17.13|16.98|17.12|16.83|16.97|17.06|17.25|17.4||17.26|17.15|17.53|17.46|17.5|16.7|16.53|16.55|17.34|17.57|17.82|17.81|17.61|18.03|18.45|18.3|18.14|18.03|18.05|17.42|16.79|16.5|16.12|16.33|16.05|16.34|16.35|15.66|15.96|15.84|15.4|16.05|16.43||16.42|16.1|16.1|16.4|16.48|16.16|16.28|15.97|16.19|15.98|15.65|16.17|16.32|17.7|17.89|18.33|18.39|18.95|18.85||18.38|18.42|18.48|18.52|18.18|17.87|18.67|18.59|16.87|16.28||16.38|16.54|16.43|16.92||16.84|17|16.84|16.9|17.14|16.96|17.08|17.14|16.6|16.91|16.8|17.25|17.12|16.78|16.65|16.06|16.31|16.24|16.08|16.64||16.71|16.85|16.04|15.78|15.85|15.91|15.99|15.88|14.81|14.38|14.26|14.46|13.44|14.12|14.35|14.04|14.66|14.41|14.27|14.22|13.73|13.97|14.28|14.87|14.82|14.67|14.58|14.26|14.7|14.74|14.33|14.44|14.74|14.37|14.23|14.24|14.08|14.14|13.87|13.89|13.77|13.73|13.78|13.59|13.15|13|13.44|13.37|13.99|14.24|14.34|14.61|14.17|13.82|13.81|14.23|14.5||15.07|15.03|15.48|15.4|14.99|15.49|15.24|15.37|15.35|15.73|15.13|15.43|15.85
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|9.58|9.34|10.35|9.84|10.1|10.66|9.96|9.76|10.3|9.91|10.12|10.36|9.74|9.51|9.95|10.35|10.99|11.61|12.1|12.12|11.61|11.82|12.05||13.23|13.94|11.56|11.43|11.33|12.52|12.9|12.46|12.33|11.83|11.1|11.21|11.83|11.66|10.96|11.08|11.18|11.38|11.76|12.14|12.36|11.8|11.97|10.43||10.26|12.38|11.83|11.17|11.34|11.37|11.22|11.37|11.92|11.82|11.59|11|11.15|11.55|11.04|11.97|11.08|11.22|10.26|9.27|10.65|13.76|13.08|11.55|11.4|11.04|10.94|11.15|10.89|11.88|11.96|12.21|12.41|11.4|11.59|11.65|11.92|11.99|11.89|12.09||13.02|12.29|11.89|11.68|12.35|11.9|11.44|11.44|12.4|12.8|12.89|14.18|13.59|13.91|14.11|14.91|14.47|13.82|14.62|14.3|13.89|13.11|13.5|13.65|13.31|11.37|11.57|11.22|11.09|10.54|10.56|11.57|10.12||9.78|9.21|9.56|9.49|9.62|9.04|9.24|8.92|8.62|8.46|8.14|8.58|8.27|8.97|9.15|9.15|8.69|9.43|9.54||9.55|9.82|8.75|8.85|8.34|8.06|8.36|8.34|8.67|8.97||7.02|7.04|6.92|6.96||7.13|7.25|7.22|7.29|7|7.35|7.95|6.37|6.1|6.6|6.9|5.98|5.97|5.72|5.78|5.22|5.04|4.81|4.32|4.74||4.8|5.01|4.66|4.19|4.22|3.98|3.62|3.39|3.1|3|3.09|3.15|3.22|2.82|2.89|2.87|2.91|2.86|2.72|2.63|2.56|2.74|2.83|2.93|2.71|2.56|2.72|2.72|2.84|2.92|2.91|2.9|2.89|3.05|2.99|2.88|2.85|2.81|2.77|2.69|3|3.06|3.09|2.95|3.11|3.13|3.36|3.39|3.68|3.57|3.56|3.42|3.47|3.64|3.7|3.89|3.83||4.42|4.35|4.29|4.45|4.46|4.65|4.44|4.31|4.37|4.39|4.04|4.1|4.21
02699|21015|/equities/costamare-inc|R2000VALUE|11.17|10.8|11|10.87|10.84|10.91|10.54|10.26|10.43|10.31|10.49|10.59|10.19|10|10.54|11.42|11.42|11.48|11.74|11.4|11.01|11.45|11.6||11.79|11.92|11.81|11.74|11.92|12.32|12.28|11.95|12.1|11.87|11.69|11.93|12.29|12.05|12.14|12|11.51|11.22|11.18|11.46|10.89|11.06|11.1|11.01||10.73|10.64|10.4|10.26|10.73|10.44|10.36|10.57|10.36|10.34|10.32|10.23|10.08|10.52|10.83|11.05|10.82|11.01|11.02|11.25|10.52|10.49|10.44|10.13|9.86|9.72|9.72|9.77|9.41|9.82|10.04|9.82|9.71|9.59|9.85|10.13|9.92|10.01|9.81|9.81||9.88|9.62|9.8|9.6|10.11|9.95|9.6|9.55|10.13|10.2|10.1|10.27|10.19|10.43|10.47|10.49|10.37|9.97|9.9|9.8|9.83|10.05|9.97|9.61|9.65|9.67|10.11|9.9|10.2|9.93|9.51|9.89|9.84||9.54|9.13|9.05|9.14|9.02|8.56|8.42|8.21|8.16|8.43|8|8.05|7.84|8.13|8.5|8.81|8.48|8.64|8.71||8.96|9.29|9.02|9.37|9.16|8.77|8.57|8.12|8.27|8.22||8.28|8.04|7.8|7.86||7.84|8.05|7.8|8.05|8.06|7.93|7.92|7.99|7.66|7.62|7.7|7.46|7.37|7.42|7.68|7.29|7.18|7.1|7.18|7.44||7.26|7.24|7.15|6.91|6.92|6.9|6.99|6.86|6.38|6.25|6.48|6.64|6.38|5.8|5.98|5.8|5.9|5.72|5.69|5.71|5.78|6.56|6.52|6.91|6.82|6.76|7.38|6.79|6.88|7.05|6.67|6.67|6.63|6.49|6.53|6.34|6.18|6.38|6.52|6.38|6.07|6.16|5.79|5.13|5.1|5.19|5.23|5.36|5.95|5.84|5.94|5.56|5.54|5.44|5.24|5.01|5.01||4.99|4.81|4.9|5|5.05|5.22|4.94|4.77|4.9|5.03|4.89|5.05|5
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|29.55|27.52|28.94|28.88|29.49|29.85|29.77|29.57|29.6|29.13|29.45|29.96|28.85|28.38|29.12|28.77|29.08|29.33|29.9|29.73|28.6|28.32|28.58||28.86|28.95|28.97|28.13|28.32|27.95|28.46|28.39|28.49|28.42|28.68|28.79|29.05|29.47|29.12|29.23|28.08|28.27|28.56|28.53|28.83|28.8|28.9|29.17||28.53|28.74|28.3|28.31|28.22|28.48|29.53|29.8|30.01|30.39|29.8|29.52|28.9|29.5|29.66|31.32|31.04|33.15|34.49|34.33|33.46|34.26|34.1|33.85|33.9|33.69|34.73|34.98|34.27|35.46|36.11|34.57|34.75|34.72|34.73|35.4|35.1|34.67|36.19|37.65||37.6|37.62|37.2|36.55|38.14|37.05|36.19|36.24|37.99|38.46|38.18|39.13|38.94|40.26|40.54|40.48|39.19|39.51|39.72|39.12|36.33|36.51|36.52|35.61|35.01|41.55|43.04|42.17|43.46|42.3|40.8|42.44|42.99||44.15|43.94|44|43.6|42.99|41.51|41.33|39.9|39.85|39.43|38.08|38.16|38.69|40.73|41.3|41.36|40.9|40.64|40.36||40.19|40.72|40.4|41.78|39.87|39.43|40.75|42.11|40.13|38.47||37.75|37.45|36.88|37.55||37.51|37.15|36.81|34.6|35.85|37.56|37.76|38.66|37.76|37.08|37.5|37.2|36.36|36.14|36.57|35.72|35.01|36.86|34.91|34.84||35.61|36.72|35.42|37.91|37.64|37.29|38.43|37.05|35.72|35.28|34.69|33.46|31.92|33.7|36.01|34.09|39.62|38.82|37.15|36.97|36.12|36.39|37.85|39.68|39.69|39.8|38.49|37.16|40.01|39.79|39.65|40.73|41.11|40.48|40.95|40.68|39.19|39.12|38.05|37.83|37.94|36.35|36.58|35.65|34.5|34.85|35.07|35.35|36.55|32.85|32.7|31.85|31.95|30.84|30.84|31.58|31.36||32.67|32.78|35.75|35.19|33.66|34.58|34.26|34.28|32.97|34.67|33.99|35.05|36
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|21.23|20.86|21.02|21.23|21.31|21.8|21.59|21.14|21.4|21.18|21.08|21.49|21.06|20.79|21.26|21.24|21.09|21.12|21.47|21.42|20.85|21.05|21.34||21.69|21.93|21.63|21.56|22.36|22.57|22.76|22.56|22.6|22.69|22.17|22.68|23.16|22.77|22.87|22.31|22.23|22.64|22.33|22.12|21.72|21.65|21.59|21.66||21.38|21.22|21.1|20.8|21.02|20.69|20.86|20.68|20.53|20.57|20.3|19.86|19.39|19.98|21.13|21.07|21.17|21.07|21.17|21.29|21.1|21.16|21.08|20.14|19.63|19.65|19.71|19.63|19.61|19.58|19.86|19.76|19.69|19.81|19.55|19|18.92|18.83|18.9|18.78||18.7|18.39|18.66|18.95|18.95|18.78|18.81|18.62|18.72|18.76|18.99|19.19|18.98|19.08|19.15|19.14|19.09|18.75|18.91|18.7|18.58|18.9|18.83|18.8|18.43|18.41|18.94|18.45|18.5|18.54|18.37|18.43|18.91||18.69|18.63|18.22|18.21|18.18|17.97|17.75|17.41|17.75|17.5|17.12|17.44|17.26|17.49|17.88|17.89|17.91|17.86|17.96||17.96|18.18|18.18|18.08|17.9|17.84|17.85|18.01|17.41|17.45||17.92|17.86|18.51|18.48||18.4|18.4|18.01|17.91|18.25|18.6|18.5|18.7|18.48|18.32|18.39|18.42|18.6|18.5|18.58|18.44|18.49|18.37|18.23|18.44||18.41|18.49|18.23|18|18.06|18.16|18.46|18.39|17.77|17.31|17.66|18.17|17.57|16.25|16.88|17.13|17.19|17.16|16.71|17.08|16.6|16.81|16.58|16.78|16.48|16.32|16.5|16.62|17.25|17.41|17.26|17.06|17.36|17.28|17.35|16.67|16.66|17.01|16.9|16.7|16.53|16.54|17.23|16.7|16.5|16.31|16.91|17.26|17.9|18.31|18.57|18.36|18.18|18|18.19|18.45|18.21||18.45|18.14|18.23|18.23|18.2|18.19|18.16|17.88|17.97|17.98|17.46|17.61|17.65
02702|16884|/equities/pdf-solutions|R2000VALUE|18.91|19.02|19.01|18.92|18.71|18.61|18.29|17.86|17.93|17.9|17.83|18.16|17.89|17.87|17.77|17.82|17.89|17.76|18.17|18.13|17.87|17.79|18.02||18.06|18.14|18.18|18.33|18.33|18.43|18.24|17.47|17.49|17.48|17.53|17.77|17.64|17.88|17.62|17.5|17.54|17.5|17.56|17.92|17.1|17.23|17.25|17.35||17.44|17.4|17.47|17.55|18.07|17.87|17.83|17.27|17.16|17.43|17.41|17.1|16.76|17.48|18.145|19.09|18.67|18.5|18.09|18.23|17.73|19.03|19|19|19.28|18.41|17.66|17.2|16.78|17.08|17.49|17.84|17.89|18.08|18.29|18.73|19.03|18.94|18.91|19.63||18.53|17.78|17.34|17.33|18.44|16.64|16.84|17.06|17.61|17.525|17.44|18.11|18.2|18.45|18.23|18.26|17.66|17.94|17.47|18.09|17.65|18.03|17.9|18.57|18.36|17.99|18.4|17.79|17.87|18.33|21.27|21.53|22.03||22.37|21.82|21.2|21.46|21.85|20.84|20.79|20.45|21|20|19.32|20.24|20.46|21.69|22.06|22.35|22.32|22.64|22.97||22.59|23.22|21.89|21.95|21.77|21.79|22.48|22.05|21.82|21.45||21.6|21.67|21.57|21.8||22.03|22.08|21.71|21.64|22.09|22.58|22.41|22.98|22.17|21.84|21.95|21.92|22.93|23.27|22.94|22.18|22.22|22.34|22.07|22.25||21.93|21.78|22.02|21.28|21.02|21.07|21.17|21.07|20.79|20.26|20.53|19.87|20.17|20.61|21.18|20.27|19.69|18.94|18.74|19.31|18.95|19.51|19.91|20.25|19.91|19.81|20.09|19.98|20.23|20.29|20.31|20.68|20.88|20.71|20.01|19.92|20.04|19.49|18.66|19.76|18.71|19.42|19.66|19|18.86|19|19.135|19.08|19.22|19.32|19.55|19.48|19.44|18.63|18.63|18.51|18.52||19.73|20.43|21.74|21.26|20.7|20.75|20.71|21.22|21.34|21.36|21.29|21.42|21.51
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|24.05|23.92|24.69|24.28|24.84|24.91|24.15|24.02|24.21|24.23|23.95|24|23.41|22.92|23.69|23.96|23.9|23.71|24.35|24.28|23.51|23.65|23.7||24.32|24.84|24.84|24.54|24.71|25.2|25|24.74|24.89|25.25|24.78|25.23|26.09|26.37|26|26.51|26.31|26.97|27.68|27.75|27.19|26.11|26.28|27.24||26.63|26.56|26.5|25.96|26.18|26.32|26.28|26.35|26.4|26.86|27.18|26.52|25.61|27.54|28.51|27.77|27.3|27.27|27.49|27.67|27.29|27.66|27.86|28.24|28.1|27.4|26.94|27.24|26.4|27.4|27.53|27.35|27.34|26.99|27.38|27.16|26.77|26.68|27.19|27.14||27.1|26.23|26.35|25.26|25.72|24.92|24.72|24.85|25.9|26.42|26.12|26.17|26.13|26.77|27.04|26.98|27.3|26.85|25.36|25.04|24.52|24.68|24.83|24.94|24.33|24.35|25|24.68|24.78|24.53|23.75|24.06|24.23||24.83|24.35|24.27|24.77|24.98|24.61|24.4|23.75|23.52|22.97|21.99|22.3|22.57|23.97|24.86|25.2|25.05|25.39|25.35||25.57|26.43|25.89|26.34|25.76|25.4|25.3|24.29|22.6|22.12||22.17|22.41|22.3|22.68||22.55|22.5|22.46|22.46|22.67|22.59|22.5|22.49|21.8|22.22|22|21.98|21.73|21.64|21.38|21.04|20.68|20.8|20.6|21.01||21.32|21.91|21.01|20.22|20.56|20.29|20.54|20.55|19.98|19.39|19.79|20.51|19.84|19.19|19.5|18.98|19.15|18.79|18.2|18.23|18.51|19.57|19.68|20|20.04|19.98|20.13|19.93|20.04|20.14|19.72|19.84|20.05|19.82|19.84|19.29|19.11|19.29|19.08|18.65|18.44|18.97|18.66|17.93|17.75|17.57|17.73|17.57|18.38|17.93|17.95|17.5|17.6|17.55|17.43|18.08|18.3||18.27|17.2|17.17|17.4|16.81|16.85|16.64|16.31|16.63|16.49|16.23|16.13|16.06
02704|1080117|/equities/corepoint-lodging|R2000VALUE|13.78|13.2|13.34|13.2|13.44|13.63|13.61|13.92|14.17|13.92|14|14.13|14.01|13.54|13.97|13.27|13.45|11.04|11.2|11.24|10.84|11.06|11.01||11.13|11.4|10.7|10.31|10.13|10.21|10.34|10.41|10.48|10.36|9.94|10.17|10.26|10.24|10.16|10.2|10.37|10.51|10.39|10.14|10.23|10.34|10.53|10.63||10.49|10.48|10.22|9.89|10.18|10.3|10.1|9.97|10.18|10.33|10.43|10.49|10.11|10.49|10.01|10.37|9.93|9.95|10.2|10.51|9.99|9.91|9.96|9.61|9.58|9.67|9.44|9.81|9.58|9.49|9.58|9.59|9.26|9.46|9.5|9.49|9.5|9.35|9.39|9.46||9.31|9.03|9.15|9.07|9.29|8.99|8.72|8.62|8.93|8.92|9.25|9.49|9.4|9.8|9.54|9.63|9.27|9.25|8.99|8.78|8.59|8.59|8.77|8.95|9.11|9.12|9.65|8.99|8.67|8.22|8.17|8.31|8.3||8.23|8.24|8.22|7.74|8|7.8|7.74|7.39|7.3|6.83|6.81|7.06|6.82|7.08|7.24|7.39|7.07|7.28|7.03||6.71|6.84|6.79|6.76|6.63|6.75|6.79|6.86|6.44|6.42||6.88|6.74|6.95|6.84||6.77|6.64|6.3|6.25|6.38|6.52|6.51|6.66|6.6|6.76|6.96|6.98|6.95|6.98|7.44|7.23|7.02|6.6|6.51|6.76||6.95|7.06|6.7|6.57|6.52|6.28|6.44|6.24|5.77|5.44|5.66|6.03|6.03|5.12|5.09|4.91|5.22|4.94|4.78|5.07|4.92|5.26|5.53|5.68|5.56|5.43|5.42|5.29|5.43|5.42|5.31|5.39|5.59|5.61|5.73|5.71|5.58|5.56|5.69|5.55|5.45|5.27|5.41|5.02|4.91|4.75|4.89|5.04|5.63|5.37|5.54|5.4|5.42|5.27|5.56|5.71|5.57||5.78|5.6|5.61|5.75|5.68|5.62|5.28|5.28|5.67|5.66|5.29|5.56|5.66
02705|1122391|/equities/cleanspark|R2000VALUE|13.27|13.13|13.23|13.54|13.5|13.68|14.04|13.44|14.32|13.48|14.24|14.5|13.55|12.9|13.75|13.93|14.05|14.79|15.5|15.72|15.74|15.59|16.16||16.46|16.23|16.64|17.15|16.84|16.2|16.61|16.8|16.65|17.16|18.71|19.85|19.42|19.13|19.7|18.26|18.3|18.88|17.42|17.21|16.51|16.55|17.15|16.81||16.76|17.28|17.01|15.2|15.18|15.32|15.98|14.85|15.48|14.66|15.69|13.84|14.73|15.76|16.23|19.3|18.23|19.16|19.75|20.75|21.55|21.8|22.89|22.16|21.83|19.91|18.42|18.61|17.02|17.57|18.94|21.06|21.33|21.73|20.59|22.09|21.1|20.68|22.76|22.76||22.98|23.82|21.61|20.86|21.03|20.31|19.54|21.79|23.2|24.4|23.2|23.75|22.68|29.34|30.86|30.62|26.93|26.68|21.21|22.09|22.72|28.29|29.2|28.46|23.93|24.66|27.73|26.41|29.98|36.31|38.1|30.27|29.03||28.23|29.27|30.92|34.78|34.67|32.07|30.24|29.92|26.27|25.08|26.39|25.47|24.56|26.83|27.3|27.96|25.2|28.32|30.56||31.15|35.71|39.34|36.05|37.06|38.9|40.39|35.2|27.57|26.66||29.05|29.05|26.71|28.9||24.87|23.4|25.7|21.8|18.38|17.6|16.53|17.09|16.26|15.95|15.39|13.09|12.73|11.75|11.6|10.85|11|11.6|10.9|10.93||11.07|10.38|11.09|10.15|10.59|9.92|8.81|8.92|8.82|8.89|9.12|8.73|9.14|9.03|9.3|8.62|8.63|7.73|7.55|7.99|7.21|7.83|8.07|8.8|8.97|8.88|9|9.26|9.72|10.29|9.84|9.84|10.14|10.78|10.16|10.75|12.48|12.2|12.63|12.43|12.49|12.98|12|11.75|11.23|11.52|13.4|14.84|11.55|10.22|10.22|9.97|10.01|9.55|9.75|9.17|8.79||8.88|8.5|9.53|10.37|10.08|9.48|9.88|11.58|12.25|12.18|12.18|12.02|13.34
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|35.83|32.99|35.8|29.5|28.92|29.1|28.77|29.2|30.4|29.64|29.54|30.68|29.74|28.21|29.44|29.94|30.98|31.48|32.19|31.65|30.64|31.31|30.79||32.04|30.76|29.24|29.16|29.64|28.74|29.52|29.78|28.87|28.67|28.49|31|29.86|29.33|30.2|29.85|29.54|31.02|30.6|29.34|28.86|28.7|30.16|30.36||28.62|28.78|28.15|27.29|27.5|26.97|26.44|26.41|27.52|26.68|25.94|24.9|24.67|26|26.59|27.32|26.18|26.45|26|28.25|27.49|27.75|27.48|27.94|27.07|26.74|25.98|25.31|24.62|25.27|26.54|26.48|26.77|27.26|27.79|27.8|27.83|28.13|27.61|27.96||26.78|27.13|26.99|26.31|27.2|26.8|25.28|25.82|27.5|29|27.31|27.72|27.73|27.8|27.13|26.95|27.04|25.89|25.07|24.29|22.25|23.78|24.11|23.98|24.04|28.97|30.96|30.22|31.13|30.55|29.5|29.95|30.6||30.4|31.46|31.58|31.94|32.62|31.97|32.82|31.82|29.55|26.86|27.49|27.81|28.3|29.89|30.86|32.65|33.1|33.01|31.98||32.45|33|31.27|31.61|30.47|30.95|32.04|31.81|30.82|30.03||32.6|33.77|33.48|34.45||35.29|35.5|35.34|34.7|33.85|33.94|32.87|33.45|32.98|32.02|33.63|33.39|33.41|33.15|33.93|33.14|33.14|32.8|32.54|32.79||33|35.47|32.44|31.76|31.82|32.5|32.23|31.58|30.41|29.93|31.12|31.14|30.86|29.14|30.58|29.35|25.06|23.22|23.8|24.53|24.7|25.05|25.83|28.21|27.76|26.62|25.84|24.52|23.95|23.78|22.9|23.06|23.57|23.92|23.71|23.1|21.23|21.57|21.07|20.74|19.54|19.06|19.01|18.7|18.76|17.56|18.56|18.76|18.85|19.57|20.34|20.74|21.58|21.4|21.39|21.59|20.72||20.89|21.22|22.31|22.22|21.36|21.62|21.38|21.68|22.27|22.37|17.26|17.38|17.51
02707|16299|/equities/healthstream|R2000VALUE|29.77|29.66|29.98|29.58|29.21|28.98|28.96|29.63|29.43|29.46|28.88|28.68|28.56|28.14|28.22|28.4|28.18|28.02|27.95|27.71|27.61|27.82|27.61||27.79|28.04|27.94|27.62|27.58|28.23|27.39|26.83|26.28|26.07|25.85|26.66|26.67|26.79|26.28|26.28|26.49|26.59|26.73|26.69|26.39|26.28|26.12|26.52||26.18|26.58|26.49|26.42|26.61|26.68|26.55|26.25|26.22|25.82|25.865|26.14|25.69|25.59|25.58|25.93|26.2|25.87|24.52|24.89|24.16|24.71|24.75|24.43|22.24|22.38|22.27|22.5|22.15|22.54|22.5|22.5|22.26|21.69|22.01|22.13|21.91|21.64|22.15|22.46||22.52|22.34|22.43|22.38|22.61|22.57|22.59|22.75|22.86|22.77|22.93|23.01|23.13|23.52|24.13|24.08|23.94|23.8|24.04|23.35|23.2|22.98|22.5|23.23|23.3|23.91|23.77|23.36|23.3|23.19|23.02|23.74|23.77||24.34|24.7|24.75|25.27|25.17|24.81|24.56|24.25|24.16|24.11|23.28|23.62|24.43|25.35|25.34|25.105|24.97|25.32|25.12||25.05|24.84|24.98|24.9|24.52|24.62|24.65|24.28|23|22.34||21.84|21.74|21.96|22.01||21.73|21.49|21.09|21.03|21.03|21.08|20.76|20.42|20.48|20.26|20.54|20.34|20.07|19.86|19.96|19.57|19.9|19.71|18.68|19.05||19.35|19.34|18.95|18.87|19.26|19.06|19.13|18.78|18.69|18.63|18.86|18.71|18.65|18.265|18.61|18.3|19.13|18.66|18.3|18.34|18.18|19.34|20.92|21.34|21.1|21.09|20.9|21.05|21.44|21.23|21.05|21.29|21.39|21.38|21.18|20.87|20.78|20.59|20.18|20.07|20.07|20.05|20.13|19.97|19.69|19.64|19.98|20.01|20.16|20.08|20.06|20.06|20.09|20.08|19.85|19.97|20.05||19.91|20.22|20.89|20.62|20.715|21.02|20.54|20.5|20.91|21.08|21.2|21.19|21.8
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.56|14.4|14.52|14.62|15.08|15.37|15.31|15.17|15.23|15.06|14.9|15.03|14.95|14.57|14.99|14.95|14.86|14.95|15.3|15|14.44|14.56|14.93||14.82|14.96|14.69|14.63|15.12|15.09|15.24|15.09|14.97|14.79|14.45|16.31|16.81|16.75|16.92|16.74|16.59|16.8|16.65|16.5|16.08|15.87|15.71|15.5||15.17|15.11|15.06|14.92|15.27|15.14|15.07|14.97|14.96|14.88|14.84|14.65|14.06|14.76|14.95|15.06|15.02|14.98|14.69|14.73|14.76|14.77|14.74|14.53|14.37|14.36|14.27|14.28|13.93|14.04|14.42|14.49|14.29|14.22|14|13.89|13.9|13.8|13.76|13.83||13.96|13.72|13.79|13.91|13.89|14.12|13.86|13.87|14.23|14.27|13.98|14.44|14.43|14.99|14.74|14.57|14.53|14.22|14.29|14.02|13.7|14.28|14.12|14.12|13.79|13.56|14.13|13.85|13.85|13.99|13.55|13.32|13.61||13.09|12.89|12.78|12.4|12.55|12.15|11.98|11.78|11.8|11.48|11.3|11.6|11.41|11.67|11.81|12.12|11.91|12.04|11.96||11.92|11.97|11.93|11.86|11.8|11.69|11.78|12.03|11.36|11.41||11.89|11.69|11.89|12.42||12.2|12.23|11.85|12|12.29|13.08|12.86|12.55|11.93|11.58|11.71|11.76|11.8|11.84|11.83|11.78|11.76|11.41|11.12|11.39||11.23|11.58|11.31|11.06|11.11|10.98|10.98|11.13|10.35|10.04|10.48|10.73|10.3|9.4|9.73|9.67|9.93|9.74|9.3|9.42|8.96|9.14|9.12|9.35|9.2|9.13|9.26|9.26|9.45|9.75|9.52|9.46|9.55|9.51|9.63|9.36|9.45|9.6|9.48|9.32|9.13|9.1|9.78|9.59|9.33|9.24|9.69|9.77|10.17|10.15|10.18|9.75|9.83|9.54|9.8|9.96|9.73||9.67|9.77|9.76|9.75|9.95|10.22|9.94|9.83|10|9.93|9.59|9.86|9.88
02709|16797|/equities/orthofix-internat|R2000VALUE|37.98|37.55|38.4|39.64|39.74|39.14|38.82|38.24|38.38|38.21|37.82|38.09|37.34|37.38|37.8|37.88|38.77|39.86|40.8|40.23|39.31|39.05|39.76||40.48|41.14|40.11|40.13|40.29|41.76|40.53|40.75|40.11|40.58|41.56|42.15|41.87|42.18|42.48|42.35|42.22|41.97|41.26|40.99|40.81|40.16|40.13|41.77||40.7|40.79|40.84|41.2|41.81|41.3|41.13|41.2|40.92|41.06|42.55|41.72|40.4|41.38|42.31|44.16|43.79|43.66|44.35|44.8|44.35|44.56|44.15|43.94|44.44|44.79|44.64|45.25|43.89|43.77|44.17|43.63|42.87|43.46|42.05|42.87|42.2|41.98|42.92|43.03||42.93|43.35|43.28|42.86|43.04|41.89|42.9|42.93|44.89|45.85|45.73|46.06|46.19|46.93|46.76|46.53|46.16|46.19|45.68|45.33|45.13|46.19|45.74|46.67|46.51|46.41|47.87|47.47|44.98|42.01|42|42.5|43.21||43.19|42.99|42.97|43.18|42.8|41.88|42.15|41|41.35|40.69|40.41|41.89|41.92|44.07|44.935|43.93|43.58|44.28|44.56||43.68|44.83|44.73|44.98|42.89|43.61|43.04|44.37|43.03|43.06||42.98|43.14|42.26|43.13||42.59|42.32|42.1|41|42.17|42.61|40.855|39.81|38.64|37.87|38.87|38.4|38.23|37.62|37.09|36.24|36.19|36.08|36.76|38.07||38.14|38.67|37.14|36.15|36|36.37|36.99|36.85|36.78|36.44|36.99|38.05|37.21|35.21|38.26|33.48|32.65|31.7|31.26|31.66|31.95|32.49|33.06|33.48|33.22|33.425|33.67|34.05|34.7|34.61|34.57|34.23|34.57|34.17|33.89|33.29|32.38|32.39|31.35|31.39|31.14|30.9|30.5|29.4|28.64|28.95|29.62|29.23|29.85|30.03|30.41|29.48|29.04|28.24|28.74|28.46|28.44||28.79|29.31|29.96|30.04|30.34|30.7|30.65|30.28|30.99|30.68|30.41|31.22|31.2
02710|39144|/equities/mrc-global|R2000VALUE|8.32|8.03|8.66|8.55|9.17|9.7|9.58|8.93|9.16|8.8|8.66|8.87|8.51|8.38|8.53|8.7|8.9|9.15|9.38|9.21|8.88|9.02|9.02||9.25|9.71|9.4|9.27|9.38|9.88|10.39|10.03|9.84|10.02|9.68|9.74|10.4|10.45|10.31|10.94|10.88|10.83|11.4|11.05|11.26|11.18|11.02|11.09||10.74|10.8|10.69|10.58|10.94|10.94|10.85|11.12|11.54|12.06|11.82|11.2|11.04|11.13|11.53|11.67|11.07|11.01|9.65|9.4|9.42|9.87|9.06|8.57|8.6|8.63|8.49|8.5|8.61|9.14|9.21|9.31|9.31|9.1|9.34|9.23|9.26|9.25|9.44|9.62||9.64|9.03|9.04|8.88|9.22|9.02|8.65|8.48|9.24|9.41|9.24|9.67|9.29|9.67|9.98|9.92|9.92|9.48|9.57|9.29|8.9|9.07|8.92|8.94|8.74|9.03|9.4|8.48|8.61|8.2|8.6|8.7|8.77||8.65|9.19|9.3|9.41|9.32|9.09|9.57|9.05|8.87|7.43|6.91|7.04|6.6|6.89|7|7.12|7.31|7.6|8.11||7.8|7.88|7.54|7.85|7.15|7.3|7|7.42|6.95|6.41||6.63|6.62|6.5|6.72||6.59|6.61|6.5|6.5|6.76|6.88|6.78|6.87|6.5|6.43|6.72|6.4|6.53|6.45|6.68|6.07|6.16|5.85|5.78|6.27||6.24|6.89|6.34|5.88|5.93|5.97|5.87|5.84|5.23|4.81|4.86|5.37|5.15|4.45|4.69|4.52|4.79|4.76|4.26|4.37|4.01|4.2|4.46|4.82|4.93|4.75|4.85|4.74|4.61|4.69|4.67|4.52|4.65|4.68|4.64|4.49|4.39|4.38|4.33|4.13|4.28|4.45|4.67|4.52|4.78|5.05|5.59|5.58|5.97|6.39|6.05|5.23|5.31|5.46|5.44|5.96|6.26||6.56|6.08|6.23|5.94|5.69|5.84|5.73|5.71|5.7|5.95|5.56|5.63|5.69
02711|15910|/equities/diamond-hill-inve|R2000VALUE|178.51|177.48|174.56|175|172.25|173.13|165.75|164.98|167.5|164.95|162.49|162.78|161|161.25|165|164.5|164.75|166.84|168.61|167.42|163.6|165.04|164.12||165.89|169.8|167.31|169.97|171.3|171.84|172.19|169|169.57|171.9|169.8|174.5|176.68|177.99|176.63|177.35|176.8|176.4|175.01|174.58|173.87|176.55|176.15|178.5||175.41|175.3|174.73|172.52|175.27|176.58|176.5|175.12|176|177.9|177.9|176.61|171.01|172.27|176|178.43|177.96|178.79|176.79|175.7|171|172.7|172.7|167.2|161.95|159.4|159.7|160.71|158.59|161.02|162.5|164.75|160.9|162.93|164.93|165.91|166.83|164.51|165.4|161.81||160.52|156.01|157.11|157.3|161.75|159|158.64|160.14|165.21|167.68|172.87|175|172|173.18|171.54|171|169.4|166.68|166.27|156.7|150.77|150.46|150.51|150.19|141.85|146.01|149.99|144.75|145.75|143.7|142.49|142.9|142.35||144.05|143.93|142.12|143.43|144.78|141.51|146.67|147.99|149.15|149.08|148.23|146.43|147.59|151.82|152.61|153.54|153.6|152.46|152.22||152.01|154.05|154.63|157.01|154.2|156.65|157.32|152.9|149.9|147.66||149.27|150.24|150.84|152.32||153|153.1|151.88|152.5|148.99|148.34|146.43|147.36|144.15|143.65|146.63|147.2|149.4|149.35|152.75|150.44|146.79|139|136.82|143.81||145|145.88|160|156.89|155.62|157.12|159.24|159.47|149.7|147.5|149.61|150.65|147.22|140.76|145.24|143.65|143.95|141.76|136.94|140.55|140.1|136.91|138.59|143.95|140.95|141.94|142.1|138.3|139.89|142.99|140|141.33|145.24|148.3|143.5|136.25|132.93|138.06|133.84|128.01|126.32|128.08|126.26|124.63|121.81|123.58|124.1|124.24|126.12|124.59|125.41|124.49|125.74|122.5|122.07|123.75|123.25||125.2|124.67|126.4|124.04|123.91|124.39|124.32|123.85|124.02|123.95|123.54|122.34|123.33
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|24.32|24.07|24.18|23.71|24.61|23.57|22.98|22.96|23.3|23|22.75|23.13|22.79|22.05|23.01|22.89|22.59|22.29|22.68|22.22|21.57|22.52|22.46||22.9|23.05|22.63|22.41|22.53|22.5|22.67|22.18|22.35|22.36|21.6|22.37|22.72|22.49|22.2|22.6|22.51|22.76|22.7|22.7|22.6|22.75|22.85|23.52||23.08|22.95|22.78|22.4|23.18|23.36|22.73|22.77|22.89|23.05|22.8|22.6|22.12|22.57|22.86|23.39|23.2|22.81|23.09|23.29|22.7|22.02|21.83|21.86|21.88|22.4|21.65|21.59|21.19|21.77|21.99|21.95|21.95|21.43|21.7|21.73|21.61|21.3|21.26|21.37||21.31|21.15|21.07|20.64|21.31|20.64|20.17|19.95|20.81|21.06|21.24|21.12|20.86|21.24|21.91|21.83|21.64|21.13|21.66|21.15|20.7|21.08|20.46|20.59|19.92|20.02|20.28|19.76|19.37|18.84|18.48|18.78|19.19||19.5|18.83|18.75|18.68|18.26|17.62|17.5|16.91|16.86|16.54|16.07|14.98|14.7|15.74|16.21|16.69|16.39|16.49|16.58||16.24|16.6|16.19|16.19|15.86|15.98|16.58|16.61|16|15.6||15.45|15.45|15.24|15.48||15.43|15.56|15.5|15.74|16.16|16.38|16.26|16.23|15.86|15.98|15.79|15.78|15.83|15.8|16.17|15.63|15.96|15.54|15.33|15.97||16.12|16.3|15.09|15.02|15.13|15.35|15.69|15.4|14.8|14.69|15.45|15.87|15.55|13.19|13.79|13.12|13.92|13.36|13.14|12.98|13.12|13.52|13.9|14.01|13.82|13.53|13.45|13.28|13.04|13.06|12.69|12.87|12.99|12.69|12.93|12.7|12.34|12.22|11.66|11.48|11.28|11.35|11.41|11.01|10.86|10.67|10.8|10.79|11.46|11.68|11.83|11.51|12.04|11.88|11.95|11.97|12.27||12.78|12.59|12.45|12.4|12.64|12.96|13.1|12.8|13.12|12.95|12.43|12.91|13.09
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|11.42|10.65|10.7|10.59|10.54|10.54|10.3|10.4|10.4|10.32|10.25|10.31|10.32|9.98|10.31|10.25|10.19|10.16|10.37|10.21|9.78|9.81|9.96||9.87|10.04|9.75|9.89|9.96|10.03|10.16|10.24|10.35|10.46|10.01|10.43|10.52|10.58|10.85|11.1|11.13|10.97|10.65|10.49|10.31|10.34|10.26|10.07||9.81|9.75|9.71|9.62|9.78|9.77|9.64|9.43|9.5|9.5|9.49|9.22|9.28|9.57|9.8|9.91|9.83|9.9|10.08|10.29|10.2|10.14|10.31|10.43|10.46|10.46|10.24|10.43|10.27|10.43|10.21|10.24|10.08|10.25|10.31|10.29|10.36|10.33|10.45|10.22||10.35|9.85|9.84|9.7|9.98|9.59|9.52|9.71|9.76|9.85|10.12|10.29|10.26|10.69|10.88|10.57|10.34|10.22|10.08|9.13|9.12|9.19|8.24|8.34|8.23|8.41|8.62|8.41|8.2|7.99|8.06|7.81|8.21||8.22|8.24|8.28|7.88|7.87|7.7|7.59|7.39|7.32|7.19|7.19|7.36|7.27|7.52|7.52|7.57|7.56|7.75|7.77||7.86|7.69|7.51|7.39|7.3|7.49|7.44|7.58|7.3|7.17||7.4|7.37|7.33|7.46||7.37|7.45|7.24|7.42|7.48|7.58|7.42|7.75|7.62|7.97|8.13|8.29|8.26|8.16|8.51|8.39|8.44|8.13|7.81|8.04||8.18|8.43|8.39|8.45|8.57|8.11|8.12|7.86|7.38|6.8|6.78|7.36|5.97|5.38|5.44|5.26|5.39|5.35|5.4|5.41|5.42|5.64|5.68|5.57|5.47|5.44|5.44|5.3|5.42|5.52|5.47|5.74|5.84|5.85|5.95|5.67|5.66|5.67|5.79|5.65|5.4|5.43|5.71|5.42|5.4|5.08|5.34|5.56|5.84|6.19|6.28|6.4|6.38|6.44|6.51|6.6|6.61||6.76|6.72|6.56|6.49|6.6|6.69|6.52|6.56|6.74|6.84|6.68|6.77|6.73
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|9.93|9.77|9.8|9.78|9.78|10.21|10.22|10.2|10.22|10.28|10.31|10.45|10.25|10.03|10.21|10.14|10.08|10.26|10.44|10.29|10.08|10.26|10.2||10.45|10.5|10.79|10.46|10.78|11.33|11.52|11.64|11.6|11.75|11.56|11.94|11.96|12.13|12.24|12.21|12.38|12.35|12.45|12.38|12.54|12.6|12.56|12.86||12.6|12.46|12.2|12.24|12.66|12.36|12.22|12.11|12.21|12.31|12.24|12.05|12.2|12.47|12.07|12.96|12.96|12.67|12.59|12.89|12.81|12.91|12.79|12.79|12.76|12.94|12.78|12.51|12.57|12.87|13.06|12.8|12.77|12.96|12.97|12.89|12.84|12.55|12.49|12.39||12.01|11.81|11.85|11.76|11.84|11.97|11.87|11.72|10.96|10.8|10.67|10.05|9.95|10.07|9.91|9.76|9.6|9.47|9.22|9.13|8.97|9.2|9.39|9.35|9.05|9.14|9.68|9.48|9.58|10.05|10.05|10.08|10||10|9.85|10|10.1|10.24|10.03|10|9.87|9.85|9.7|9.78|10.07|9.65|10.48|10.82|11.22|11.39|11.53|11.83||12.27|12.26|12.6|12.4|12.39|12.92|13.07|13.05|13.18|13.33||13.17|13.29|13.14|13.24||13.34|13.5|13.54|13.46|12.72|12.31|11.78|11.69|11.66|11.48|11.4|11.53|11.49|11.07|10.95|10.58|10.29|10.58|10.51|10.42||10.35|10.5|10.13|9.9|9.82|9.93|9.97|10.26|10.24|9.92|8.79|8.7|8.88|8.74|8.35|8.21|8.3|8.78|8.99|9.5|8.86|8.66|9.58|9.84|10.03|10.05|10.04|10.06|10.02|10.01|10.02|10.05|10.01|10.05|10.06|10.04|10.02|10.06|10.18|10.17|10.16|10.19|10.24|10.2|10.19|10.1575|10.22|10.22|10.25|10.2108|10.25|10.24|10.21|10.25|10.38|10.42|10.42||10.88|10.9|10.84|10.7|10.6|10.53|10.7|10.725|10.73|10.71|10.8755|10.65|10.71
02715|1080084|/equities/brightview-holdings|R2000VALUE|15.05|15.55|16.11|15.87|16.03|15.96|15.85|15.75|15.87|15.61|15.41|15.75|15.43|14.86|15.38|15.7|15.66|15.72|16.33|16.36|15.86|16.12|16.11||16.41|16.53|16.12|16.19|16.3|16.8|16.78|16.52|16.6|16.34|15.86|16.53|17.19|17.28|17.22|17.46|17.47|17.51|17.78|17.49|17.53|17.42|17.42|17.62||17.35|17.29|17.13|16.96|17.38|17.48|17.37|17.51|17.56|17.73|17.67|17.39|17.04|17.75|18.42|18.73|17.75|18.17|18.29|18.27|17.93|18.74|18.13|18.08|18|18.04|17.81|18.08|17.95|18.3|18.51|18.58|18.39|18.1|18.36|18.19|17.96|17.44|17.61|17.75||17.54|16.87|16.94|16.58|17.21|16.8|16.33|16.26|16.7|16.98|17.23|17.24|17.22|17.78|17.87|17.36|17.37|17.17|17.2|16.53|15.94|16.26|15.9|16.21|15.91|16.22|17.09|16.51|16.41|15.86|15.3|15.28|15.27||15.71|15.3|15.13|15.07|15.22|15.05|14.61|15.21|15.09|14.51|14.18|15.23|15.45|15.77|16.11|16.11|15.84|15.67|15.3||15.18|15.66|15.59|15.82|15.49|15.66|15.73|15.72|14.91|14.96||15.12|14.93|15.04|14.99||14.91|14.81|14.81|14.26|14.81|14.79|14.22|14.24|14.08|13.47|13.71|13.7|13.84|13.75|13.8|13.42|13.65|13.67|13.64|14.26||14.61|14.96|14.6|14.18|13.78|14.27|14.68|14.72|14.38|13.58|14.1|14.34|13.94|12.85|13.12|12.51|13.17|13.16|12.23|12.22|12.03|12.44|12.83|12.94|13.24|12.85|12.95|12.91|13.36|13.17|13.07|13.36|13.42|13.2|13.48|13.42|13|12.88|12.58|12.04|11.4|11.9|12.08|11.82|11.7|11.66|11.99|11.1|12.16|12.24|12.14|12.12|11.98|11.37|11.51|12.14|11.9||12.46|12.69|13.15|12.92|12.28|12.58|12.31|12.31|12.51|12.53|12|12.16|12.18
02716|103919|/equities/timkensteel-corp|R2000VALUE|12.93|12.81|13.41|12.88|13.33|13.67|13|13|13.25|12.69|12.69|13.08|12.46|12|12.76|13.53|13.2|13.46|13.86|13.69|12.91|13.29|13.01||13.87|13.86|14.15|13.91|13.92|14.55|15.04|14.22|14.13|14.23|13.28|13.56|14.54|14.66|14.82|15.99|15.52|15.69|15.49|15.18|15.03|14.84|15.1|15.8||15.15|14.92|14.17|13.99|14.6|14.09|14.18|14.32|15.46|15.88|14.34|14.18|13.66|14.46|14.75|13.04|12.64|13.01|13.15|12.74|12.02|12.11|12.56|12.78|13.11|11.83|11.14|11.52|10.79|11.48|11.17|11.21|11.36|10.81|11.81|11.91|11.14|11.33|11.71|11.49||11.49|11.75|11.29|10.58|10.85|10.01|9.6|9.6|10.69|10.19|10.57|10.76|10.56|10.79|11.99|11.73|11.07|11.19|10.17|9.69|8.64|9.24|8.39|8.62|8.08|7.69|8.45|7.99|6.3|5.95|5.62|5.94|5.75||5.7|5.68|5.59|5.64|5.51|5.23|5.49|5.12|4.93|4.99|5.03|4.99|4.94|5.23|5.23|5.33|5.27|5.41|5.36||5.65|5.78|5.48|5.72|5.58|5.69|5.64|5.56|5.17|4.84||4.67|4.79|4.67|4.65||4.82|4.94|4.76|4.67|4.83|5.07|5|5.03|4.83|5.5|5.64|5.48|5.54|6.52|6.01|5.09|5.18|5|4.71|4.91||5.1|5.03|4.78|4.47|4.51|4.4|4.4|4.58|4.48|4.27|4.5|5.01|4.3|4.18|4.3|4.01|4.39|4.59|3.87|3.84|3.8|3.86|3.9|4.12|4.08|4.04|4.09|4.06|4.14|3.89|3.74|3.77|3.83|3.89|3.96|3.93|3.72|3.83|3.76|3.68|3.55|3.53|3.72|3.54|3.49|3.61|3.71|3.77|3.82|3.75|3.66|3.58|3.49|3.54|3.58|3.65|3.73||3.69|3.79|3.86|3.91|3.77|3.93|3.85|3.94|4|4|3.94|4.27|4.23
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|5.23|5.16|5.91|5.61|5.55|5.65|5.48|5.39|5.76|5.59|5.53|5.82|5.58|5.54|5.8|6.12|6.48|6.8|6.81|6.52|6.32|6.26|6.51||6.74|6.94|6.72|6.5|6.56|6.82|6.92|6.78|6.79|6.92|6.86|6.52|6.89|7|6.91|6.87|6.8|6.75|6.91|6.78|6.96|6.92|6.84|6.89||6.36|6.33|6.02|5.89|6.22|6.1|6.15|6.01|6.25|6.31|6.25|6|6.15|6.09|6.05|6.2|6.09|6.14|6.15|6.285|6.11|6.39|6.46|5.92|5.89|6.01|5.92|6.07|5.79|6.18|6.05|6.29|6.2|5.82|5.66|5.58|5.62|5.83|5.86|5.95||6.02|5.51|5.5|5.73|5.98|5.59|5.5|5.325|5.5|5.65|5.49|6|5.94|6.17|6.33|6.33|6.25|5.73|5.6|5.51|5.08|5.11|4.95|4.9|4.96|5.09|5.28|4.86|4.91|4.63|4.57|4.77|4.88||4.58|4.46|4.62|4.56|4.6|4.31|4.3|4.22|4.06|4.08|3.85|4.06|4.12|4.14|4.36|4.34|4.2|4.52|4.71||4.71|4.77|4.73|4.9|4.37|4.3|4.41|4.33|4.19|3.64||3.68|3.76|3.66|3.78||3.79|3.97|3.635|3.78|3.86|4.03|3.8|3.88|3.83|3.82|3.95|3.86|3.89|3.83|3.98|3.9|3.92|3.76|3.84|4.28||4.23|4.31|3.75|3.4|3.37|3.38|3.45|3.53|3.29|3.13|3.27|3.37|3.14|2.67|2.74|2.69|2.84|2.82|2.62|2.77|2.7|2.94|2.99|3.14|3.17|2.99|3.07|3.04|3.18|3.29|3.25|3.27|3.43|3.36|3.63|3.36|3.31|3.47|3.28|3.1|3.17|3.16|3.25|3.15|3.12|3.19|3.42|3.53|4.03|4.01|3.65|3.66|3.82|3.36|3.78|3.96|3.82||3.96|3.72|3.63|3.61|3.94|3.945|3.85|3.79|4.09|4.04|3.86|3.93|4.03
02718|100205|/equities/amark-preci|R2000VALUE|24.71|24.84|24.93|24.3|24.64|24.64|23.77|23.58|23.71|22.89|22.83|22.89|22.23|21.23|21.37|21.57|21.49|21.99|22.46|22.16|21.72|22.44|22.63||22.24|22.63|22.49|22.18|22.92|23.56|23.86|23.7|24.45|24.66|23.46|23.37|24.42|23.8|23.31|23.12|23.77|24.25|24.47|24.89|24.55|24.52|25.57|26.35||25.79|24.98|25.66|25.61|25.9|26.66|27.25|25.07|25.96|26.29|23.27|21.97|18.99|19.26|19.39|19.07|18.38|19.32|18.54|18.72|18.02|18.24|18.2|18.18|18.24|17.92|17.85|17.45|17.09|17.41|18.03|18.27|18.44|18.32|18.44|18.72|18.76|17.9|17.07|16.98||17.11|17.41|17.37|17.46|17.87|17.56|16.77|17.88|19.18|19.22|18.51|17.85|17.4|17.42|17.74|17.78|16.27|15.05|15.13|13.69|13.71|13.86|13.96|14.41|13.75|13.16|13.37|13.53|14.03|13.99|13.96|14.37|14.55||14.63|14.68|14.75|17.87|17.37|16.2|16.48|15.87|14.94|16.16|13.82|13.53|13.24|13.85|13.49|13.84|13.58|13.66|13.6||13.79|13.98|13.66|13.69|13.34|13.66|13.81|13.43|13.02|12.9||12.41|12.37|12.13|12.56||13.52|13.59|13.83|15.26|14.91|15.3|15.06|14.73|14.33|14.63|14.71|14.5|14.49|14.56|13.8|13.77|14.21|14.33|14.79|14.73||14.62|14.33|14.51|14.77|14.24|14.31|14.43|14.31|14.1|13.81|14.56|13.58|12.34|13.3|13.81|13.72|14.09|13.8|14.3|14.45|14.38|14.71|14.42|15.5|15.17|15.43|15.62|16.66|16.66|17.21|17.11|17.19|17.03|17.03|16.59|16.45|16.02|16.18|15.73|15.37|15.52|15.42|15.88|14.74|14.45|13.98|14.15|15.53|15.72|14.61|14.56|14.19|14.86|14.57|11.45|11.28|11.13||10.81|10.53|10.83|10.63|10.51|10.62|10.38|10.36|10.48|10.21|9.98|9.74|9.87
02719|995702|/equities/anaptysbio-inc|R2000VALUE|23.95|23.23|23.81|23.51|22.98|23.45|24.15|24.02|24.08|25.75|25.81|26.05|26.09|25.12|26.07|25.69|25.75|26|25.89|25.99|25.99|26.35|25.65||25.84|26.11|25.93|25.69|26.19|26.44|25.04|24.93|24.68|23.92|24.33|24.95|24.97|24.49|24.89|24.28|24.4|24.01|24.16|23.72|22.8|23.83|23.94|23.93||23.87|24.31|24.4|24|24.66|25.37|25.2|24.55|24.51|25.92|26.1|25.97|25.44|25.75|25.73|26.16|25.59|24.38|23.5|23.68|23.35|24.38|24.94|23.9|24.09|23.61|22.82|22.68|21.91|21.75|21.72|22.07|21.27|20.51|20.15|20.87|22.18|21.26|21.57|22.68||21.79|21.55|20.23|19.82|21.21|21.12|19.83|20.94|22.31|21.52|21.46|22.17|20.7|19.81|21.35|21.72|19.14|19|19.51|29.47|28.13|28.69|27.58|28.05|28.7|25.98|26.48|26.7|27.39|29.17|29.75|31.21|32.17||35.23|33.01|29.7|29.61|29.71|29.21|28.12|27.56|27.2|25.94|25.92|24.23|23.3|24.42|24.89|25.54|25.1|25.74|25.73||26.11|25.63|23.88|24.32|23.75|25.34|25.47|24.74|23.98|23.36||21.5|21.88|21.59|21.72||22.25|22.62|22.74|23.54|22.8|24.08|23.67|24.48|24.08|22.96|23.07|23.53|25.19|24.02|24.16|24.58|24.73|24.72|25.79|25.79||24.68|24.64|25.1|26.46|26.26|26.39|26.63|27.42|29.25|29.43|29.9|29.74|29.62|28.9|29.24|29.63|29.7|30|29.46|29.3|28.63|27.93|27.73|25.73|25.92|25.26|25.77|25.67|24.08|21.94|20.37|17.76|16.75|16.84|16.69|16.32|15.94|16.06|15.61|15.94|14.75|14.71|14.17|14.6|14.3|14.81|15.76|15.81|16.08|15.81|15.74|15.54|15.13|14.44|14.8|15.81|15.93||15.96|16.54|17.07|17.27|17.33|16.93|16.82|16.86|17.21|16.98|17.46|17.77|17.7
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.56|21.54|22.15|21.96|21.92|22.23|22.03|21.85|21.67|21.48|21.02|21.75|21.28|20.75|21.58|21.97|22.28|22.13|22.55|22.55|21.93|22.41|22.77||23.31|24.25|23.97|24.12|24.31|25.22|24.93|24.49|24.57|24.69|23.53|24.66|25.17|25.32|24.97|25.17|25.27|25.13|25.5|25.34|25.24|25.44|25.38|25.79||25.67|26.15|25.3|24.85|25.3|24.95|24.76|24.79|25.42|25.46|25.63|25.09|25.02|25.39|26.28|26.51|26.51|26|26.16|25.67|25.05|24.74|24.64|24.5|23.47|23.72|23.33|23.32|23.11|23.61|23.82|23.74|23.7|23.34|23.04|22.94|22.8|22.69|23.34|23.63||23.84|22.27|22.16|22|22.33|21.72|20.87|20.46|20.87|21.82|22.32|22|21.85|22.24|22.53|21.62|21.6|21.47|22.55|22|21.8|21.83|21.03|21.1|20.82|21.29|21.9|21.7|20.7|20.37|20.43|20.76|21.02||21.09|21.75|21.65|21.71|21.41|20.43|20.6|19.99|19.52|20.13|19.52|19.75|19.74|20.75|21.3|21.34|21.03|21.33|21.18||21.26|21.83|21.26|21.585|20.91|21.11|21.9|22.14|20.59|20.06||20.57|20.62|20.65|20.92||20.83|20.5|19.9|19.95|20.47|21.1|21.52|21.41|21.09|22.17|22.1|22.68|22.9|22.59|22.93|21.81|21.26|21.32|20.46|21.6||21.61|22.02|21.17|20.54|20.83|21.39|21.24|21.35|20.66|20.16|20.71|21.2|20.72|18.13|18.9|18.31|19.39|18.78|17.38|17.91|17.02|18.33|18.76|19.51|19.54|19.16|19.37|19.16|19.1|18.5|18.29|18.38|18.98|18.55|18.69|18.32|17.91|17.6|17.04|16.87|17.04|16.89|16.89|16.31|16.24|16.04|16.33|16.59|17.56|17.22|16.97|16.87|17.03|16.88|17.07|17.22|17.36||18.36|18.39|19.2|19.28|18.99|19.31|19.26|19.2|19.46|19.44|18.62|18.53|18.27
02721|24354|/equities/unitil-corp|R2000VALUE|50.3|50.21|54.05|52.63|52.92|53.08|53.31|53.12|52.71|52.39|51.86|52.47|52.12|51.66|53.03|53.27|52.98|52.44|53.15|53.09|52.67|52.96|53.53||53.35|53.5|52.97|53.44|54.4|54.49|54.3|53.66|54.28|54.48|53.92|56.39|56.37|57.26|56.67|56.74|56.74|57.16|56.27|56.06|56.41|56.47|55.63|55.71||54.85|55.85|55.55|55.16|55.19|55.53|55.1|55.63|55.58|55.28|55.7|55.36|53.72|55.17|56.69|56.55|56.1|55.28|56.31|57.59|57.63|57.86|57.57|49.95|50.16|50.4|50|50.63|50|50.14|50.27|49.41|49.39|48.68|48.81|48.24|48.7|47.83|47.91|47.58||46.48|45.69|45.53|46.4|45.73|46.33|46.34|46.42|46.52|47.87|47.96|48.34|49.19|48.99|49.16|47.44|47.46|46.17|45.87|43.9|42.42|41.87|41.91|42.72|41.84|42.66|42.76|42.42|42.93|43.11|42.95|42.18|41.84||42.12|42.48|42.82|42.78|42.56|42.36|42.32|41.73|41.62|41.95|40.77|40.81|39.45|39.19|39.92|40.44|40.99|42.19|42.47||43.81|43.55|43.27|42.77|42.45|43.03|43.05|44.11|43.33|43.4||44.27|43.37|42.87|43.61||42.4|42.21|41.43|41.78|42.94|42.97|43.02|43.82|42.56|43.53|43.69|43.7|43.34|42.81|43.35|42.65|42|41.85|40.88|40.66||40.93|40.7|39.3|38.06|37.47|37.55|37.56|37.71|35.87|36.02|37.14|34.34|33.17|32.89|34.74|34.89|36.2|35.47|34.55|35.84|37.47|39.85|39.71|39.94|39.5|39.6|39.49|39.63|40.19|40.53|40.28|40.4|41.11|41.08|40.38|39.6|39.76|39.82|39.46|39.26|38.64|38.47|38.83|37.95|38.01|37.49|38.14|38.79|38.98|39.22|40.05|38.66|38.86|39.26|39.76|40.47|40.71||41.64|41.8|42.02|40.94|42.2|41.8|41.37|40.83|39.67|39.31|39.21|39.4|40.25
02722|21245|/equities/cpb-inc|R2000VALUE|25.71|25.36|25.63|25.19|25.6|25.75|25.41|24.95|24.87|24.45|24.27|24.82|24.39|23.69|24.64|25.13|24.79|24.73|25.33|25.16|24.37|24.85|25.29||25.81|26.17|26.06|25.92|26.13|26.52|26.98|26.85|27.02|27.06|26.28|27|27.89|27.51|27.04|27.26|27.27|28.11|28.59|28.45|28.34|28.36|28.1|28.13||27.71|27.6|27.56|26.98|27.76|28.15|27.69|27.84|28.02|28.48|28.54|28.22|27.06|27.43|28.08|28.6|28.78|28.5|28.47|28.03|26.95|27.39|26.57|26.62|26.89|27.3|26.19|26.66|26.12|27.22|27.45|27.34|27.39|27.01|27.65|27.42|27.52|27.13|26.99|27.41||27.23|26.68|26.95|26.18|26.83|26.36|25.94|25.75|26.26|27.07|26.98|26.37|26.2|26.35|26.96|26.44|25.77|25.03|25.67|24.54|23.83|23.92|22.97|23.45|22.63|23.04|23.45|22.63|22.38|21.67|21.06|21.79|21.73||21.58|21.62|22.03|22.47|22.11|21.68|21.54|20.85|21.03|20.76|19.88|20.35|18.65|19.53|20.07|20.33|20.09|20.71|20.93||20.73|21.23|20.6|21.09|20.66|20.78|20.95|20.78|18.74|18.57||19.01|18.9|18.8|19.1||19.01|19.17|18.6|18.91|19|18.52|18.51|18.69|18.2|17.71|17.88|17.74|17.51|17.5|17.73|17.17|17.18|16.64|16.39|17.52||18.38|18.44|16.93|16.84|16.95|16.93|17.39|17.46|16.63|16.56|16.89|17.16|15.71|13.43|13.76|13.27|14.36|13.94|13.77|13.76|13.52|14.3|14.86|15.12|15.03|14.49|14.43|14.26|14.48|14.52|14.36|14.29|14.72|14.42|14.62|14.51|14.27|14.36|13.92|13.44|13.57|13.44|13.76|12.93|12.94|12.89|13.29|13.5|14.66|14.62|14.57|14.79|14.82|14.7|14.84|15.1|15.26||15.75|15.51|15.56|15.54|15.49|15.79|16|15.73|16.27|16.31|15.62|15.78|16.08
02723|16218|/equities/great-southern-ba|R2000VALUE|52.52|51.64|52.48|51.88|52.03|52.52|52.45|52.02|51.64|50.83|50.09|51.55|50.67|49.95|51.76|52.64|51.52|51.56|52.35|52.14|50.6|51.53|52.57||53.78|54.45|53.9|54.17|54.23|53.98|55.04|54.19|54.44|54.61|52.82|54.97|55.88|55.97|55.6|55.81|55.45|56.72|57.29|56.99|56.74|56.97|56.57|57.16||56.49|55.98|55.56|54.64|56.31|57.24|56.48|56.46|56.84|57.51|57.52|57.16|54.97|56.37|56.8|57.93|57.99|57.28|57.68|57.85|56.41|56.31|56.07|56.06|56.19|56.16|55.19|55.95|54.82|56.38|56.6|56.4|56.43|55.62|56.4|56.13|56.24|56.08|56.43|56.58||56.8|56.67|57.16|56.25|57.7|56.52|54.97|54.81|56.41|58.55|57.81|57.44|57.48|58.42|60.11|59.51|59.67|58.27|59.72|56.72|54.6|55.31|53.83|54.17|52.79|53.16|53.95|52.6|52.49|51.93|50.76|51.59|51.55||51.74|51.35|51.94|53.01|52.55|51.57|51.45|50.67|49.92|49.59|49.17|49.71|48.27|50.2|50.49|51.16|50.35|51.25|51.69||51.49|51.85|51.13|51.8|50.88|50.71|51.68|51.69|48.92|48.63||48.9|48.74|48.55|50.02||50|50.01|48.2|48.75|49.5|50.05|48.74|48.87|48.08|48.05|48.14|48.3|48.49|48.19|48.7|47.65|47.67|47|45.9|47.76||47.76|48.64|47.02|46.32|46.66|46.53|47.26|46.99|45.39|45.04|45.12|45.9|44.06|40.1|41.36|39.94|42.87|41.71|40.95|40.77|39.92|40.74|41.74|41.74|40.54|39.29|39.24|38.72|39.06|38.8|38.43|38.59|40.11|39.07|39.18|38.99|38.14|38.2|37.12|36.43|36.22|36.17|36.89|35.29|35.3|34.37|34.94|35.68|37.75|38.01|38.18|37.73|38.22|37.49|37.59|38.04|38.43||39.53|39.15|39.08|38.54|38.54|38.4|37.93|37.25|38.72|38.85|37.35|37.85|38.12
02724|16906|/equities/peapack-gladstone|R2000VALUE|32.23|32.03|32.12|32.02|32.21|32.58|31.55|30.85|31.11|30.76|30.24|30.93|30.68|29.76|30.95|31.11|30.5|29.91|30.52|30.36|29.22|30.06|30.32||31.09|31.81|31.07|31.7|31.69|32.53|32.41|32|32|32.07|30.96|32.25|32.94|32.8|32.22|32.77|32.68|33.02|33.51|33.51|33.37|33.44|33.24|33.28||33.22|33.12|32.78|32.3|32.95|32.78|32.49|32.45|32.7|33.27|33.1|32.75|31.5|32.05|32.21|32.81|32.92|32.31|32.68|32.15|32|31.51|31.29|31.33|31.37|31.7|31.07|31.45|30.67|31.54|31.77|31.96|32.04|31.58|32.05|32.07|32.01|31.75|32|31.6||31.17|30.88|31.13|30.57|30.89|30.5|29.59|29.54|30.31|31.36|30.82|30.78|30.46|31.01|31.09|30.97|30.74|29.46|30.04|29.32|28.73|29.02|28.14|28.56|27.51|27.66|28.66|28|27.54|26.78|26.05|26.36|26.52||26.42|26.44|26.86|26.84|26.43|25.61|25.55|24.58|24.84|23.65|23.52|23.76|23.29|24.58|25.23|25.56|25.32|26.42|26.28||26.51|26.85|26.45|26.39|25.41|25.3|25.81|25.48|23.07|22.91||22.76|22.66|22.67|22.8||22.61|22.73|21.62|22.28|22.5|23.11|23.02|22.9|22.45|22.3|22.58|22.43|22.67|22.44|22.96|22.3|22.54|22.26|22.01|22.68||22.9|23.14|22.01|21.13|21.13|21.5|21.7|21.17|20.5|20.32|20.99|20.6|19.81|16.87|17.36|16.44|17.87|17.12|16.88|16.98|16.79|16.6|17.15|17.64|17.24|16.49|16.38|16.34|16.53|16.48|15.9|16.19|16.77|16.4|16.76|16.39|16.02|16.39|15.88|15.45|15.15|15.32|15.3|15|14.69|14.6|15.265|15.53|16.46|16.63|16.6|16.41|16.61|16.19|16.28|16.24|16.53||17.06|16.9|17.06|17.11|17|16.97|17.08|16.84|17.22|17.11|16.16|16.7|16.96
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|32.08|30.67|31.62|31.74|32.71|33.1|33|32.48|32.65|32.49|31.68|32.27|31.51|30.04|29.93|29.76|29.5|29.49|29.97|29.56|28.91|29.4|30.29||30.6|31.72|31.71|32.07|31.95|32.55|32.91|32|31.9|32.41|32.1|34.45|33.7|33.2|33.4|33.37|32.68|32.88|32.02|32.31|30.7|30.56|30.49|31.59||30.66|29.8|29.63|28.47|28.89|28.19|28.04|27.08|27.3|27.04|26.98|25.71|25.29|25.9|26.91|27.96|27.47|27.54|27.51|28.38|28.02|28.1|27.89|27.94|27.59|26.56|26.19|26.27|25.16|25.74|26.38|25.26|25.97|25.19|25.61|26.28|27.68|27.66|27.76|27.61||29.91|29.56|32.75|33.53|35.42|36.21|35.74|36.95|38.9|39.435|40.67|42.75|42.87|44.63|45.31|45.04|43.83|43.58|39.62|38.68|39.77|43.31|44.87|46.25|41.98|42.03|45.99|44.39|47.23|46.98|45.86|45.64|41.75||40.33|39.68|40.38|40.84|39.9|37.9|37.94|35.08|34.07|29.08|27.3|28.22|28.31|29.14|28.72|27.21|26.36|25.83|25.97||25.35|25.79|25.68|25.98|25.98|26.71|27.27|27.5|27.29|26.19||27.65|27.15|26.32|26.88||26.01|25.6|26.38|24.8|25.79|23.48|22.96|23.24|22.78|22.95|22.86|22.83|23.19|23.65|23.5|23.26|22.94|23.17|23.18|22.82||22.94|22.99|23.25|21.61|21.24|20.42|19.84|20.42|19.75|19.22|19.1|18.59|17.5|16.86|16.79|16.2|16.21|15.94|15.98|16.41|16.01|16.59|17.16|17.63|17.53|16.96|17.14|17.01|17.69|17.38|17.39|17.65|17.62|17.53|17.24|16.75|16.58|16.5|16.38|16.41|16|15.68|15.53|15.5|15.11|14.83|15.09|15.22|15.8|16.46|16.7|16.66|16.69|16.27|16.07|16.18|15.77||15.87|15.94|16.48|16.41|16.31|16.91|17.53|17.33|17.47|17.58|16.99|16.14|16.31
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|25.04|23.99|23.42|23.92|22.89|24.22|24.84|24.07|23.79|24.53|24.68|25.7|25.51|24.6|23.55|23.06|23.06|24|24.2|24.93|24.36|24.09|24.57||24.81|25.16|24.89|25.09|26.24|26.06|26.36|25.96|25.12|25.82|25.99|25.35|24.23|24.13|24.26|22.86|28.05|29.19|30.95|30.33|28.53|28.25|27.55|27.58||28.07|29.38|28.54|28.19|27.87|27.8|29.01|27.8|27.13|27.26|26.75|24.91|26.13|26.15|25.48|25.52|25.19|25.35|25.45|26.68|26.95|26.79|27.66|26.95|27.45|26.55|26.8|25.82|25.15|24.97|25.65|28.33|27.96|27.7|27.29|27.9|27.66|27.96|28.15|29.91||27.68|28.02|24.58|25.16|25.3|27.94|30.47|29.7|33.33|30.75|32.34|35.49|34.65|34.88|35.11|34.71|33.43|32|30.91|33.87|33.42|36.24|39.48|38.49|38.61|39.29|40.7|39.85|41.32|41.18|40.78|42.82|39.82||38.47|38.5|39.23|39.98|40.27|39.85|39.86|39.02|39.81|39.41|38.63|39.88|39.06|39.21|39.92|38.97|36.38|36.7|37.49||37.5|36.14|35.87|36.42|36.84|35.71|35.05|34.18|34.29|33.66||34.9|37.3|36.48|36.86||39.43|39.35|38.42|36.88|36.55|39.6|42.81|47.92|47.83|46.18|45.5|51.08|50.45|41.8|43.53|43.56|41|41.15|43.74|42.56||40.67|40.08|40.3|38.53|38.72|38.32|40.12|41.13|40.12|40.79|40.09|39.42|39.91|39|41.11|40.29|44.9|44.14|43.12|44.67|44.55|47.85|47.13|48.42|49.19|49.34|48.93|48.51|49.96|48.73|45.4|46.94|47.59|48.9|49.82|50.17|48.93|48.93|47.29|49.55|49.84|49.56|50.25|49.5|43.73|43.27|43.8|43.69|45.29|43.88|44.8|44.51|44.13|41.69|43.19|41.79|40.71||40.71|41.32|47.33|45.71|43.93|42.51|38.59|40.28|41.4|40|38.55|37.95|38.06
02727|960968|/equities/cambridge-bancorp|R2000VALUE|84.24|83.1|84.46|82.25|85.58|85.95|85.91|85.83|85.35|84.73|83.1|85|83.11|82.91|83.6|84.09|82.3|82|81.81|80.63|80.03|82.01|82||83.86|84.35|82.99|83.01|83.55|84.33|87.77|86.66|86.5|87.89|87.2|85.95|86.8|86.75|84.33|85.63|85.69|87.07|86.52|86.75|85.54|85.55|86.72|87.65||85.75|87.5|86|83.5|86.59|87.6|87.8|85.7|85.56|87.4|87|85.42|83.25|84.3|85.62|86.78|86.6|86|86.39|88.02|87.55|87.22|85.64|84.6|85.91|84.92|82.05|82.3|82|84.16|82.78|82.35|83.8|82.5|83.38|84|83.47|82.1|84.3|84.79||84.1|84.32|82.33|82.1|82.65|83.4|82|82.25|81.24|82.8|82.42|82.44|83.5|84.79|83.82|84.02|85.98|82.91|83.17|83.05|80.61|79.68|77.47|78.96|76.22|78.54|80.74|78.59|77.65|77.77|76.83|77.9|75.94||76.77|77|76.72|77.5|80|75.35|75.89|74|74.8|73.39|73.5|73.48|73|75.11|76.83|77.09|75.6|76.13|76.6||75.38|76.39|75.34|75|74|74.25|76.96|74.63|70.99|69.93||69.75|70.99|70.49|70.88||70.59|70.67|70.63|71.59|72.04|72.6|72.2|72.65|70.67|72.95|73|71.04|71.71|71.1|70|68.74|68.17|69|67.6|71.26||71.01|71.5|69|70.56|71.76|70.92|71.38|71.3|69.74|67.72|69|69.58|67.38|61.93|62.71|63.9|65.75|62.4|62.09|63.09|61.63|63.14|64.43|65.86|64.01|64.31|64.17|60.01|61.7|59|58.04|59.69|61.8|63.48|62.1|60.5|59.56|56.73|55|53.9|53.16|51.95|50.03|48.35|48.06|48.29|49|49.64|51.13|52.73|53|52.7|53.52|52.53|52.8|54.1|53.65||54.64|54.19|54.84|54.47|54.84|55.3|55.07|54.45|54.1|55.13|52.97|55|55.3
02728|24439|/equities/argan|R2000VALUE|44.76|44.13|45.29|44.74|44.95|45|44.58|43.98|43.95|43.99|44.01|44.69|45.15|44.66|46.26|46.54|46.4|45.39|46.44|46.15|45.66|46.87|46.42||47.47|47.58|47.79|47.32|47.68|47.92|48.05|46.73|46.24|46.16|45.96|47.23|47.7|47.92|48.07|48|48.5|49.19|49.16|48.81|48.44|48.52|48.81|49.54||49.1|49.68|49.24|48.35|49.99|48.32|48.09|48.56|49.05|49.36|49.5|48.58|47.44|48.59|49.01|50.28|50.26|49.68|50.21|51.16|50.15|49.62|49.04|49.44|50.14|50.75|50.77|52.35|53.26|52.88|54.6|53.27|54.11|53.65|53.66|53.56|52.88|53.37|54.24|54.59||54.63|53.35|51.93|51.11|50.66|50.71|50.01|50.92|52.77|52.67|51.79|52.86|53.05|53.53|54.52|53.74|53.07|51.71|51.69|50.93|49.71|51.68|51.33|52.24|50.02|50.87|51.26|49.45|49.36|48.5|49.14|46.04|44.29||44.87|45|45.21|46|46.09|44.89|44.71|44.03|44|43.37|43.23|42.84|43.05|43.38|44|44.86|44.53|45.43|45.63||45.9|47.03|47|47.19|45.73|45.94|46.63|46.69|43.98|44.18||44.49|44.85|44.67|44.77||44.22|44.24|43.83|43.35|44.82|45.09|45.2|45.64|44.76|45.76|47.93|48.15|49.27|48.31|48.52|47.89|47|46.36|44.99|46.27||45.87|47.02|45.95|45.77|47.12|47.24|48.15|47.32|45.61|45.39|44.64|44.68|42.83|42.31|42.57|41.5|42.3|41.08|40.3|40.78|40.16|40.28|40.34|41.25|40.11|39.84|41.05|40.84|41.41|41.09|41.5|41.45|42.4|42.91|43.2|43.21|42.89|43.24|41.19|40.91|41|40.88|41.58|40.74|40.97|41.6|41.97|41.8|43.96|44.94|46.25|44.6|43.44|41.44|42.37|40.97|40.51||41.36|41.81|42.58|41.82|41.41|42.05|41.8|41.44|41.69|41.92|41.11|41.66|42.32
02729|16234|/equities/hafc|R2000VALUE|18.6|18.34|18.51|18.01|18.23|18.45|18.47|17.47|17.49|17.37|17.2|17.78|17.27|16.86|17.69|18.21|17.97|17.93|18.36|18.27|17.44|17.82|17.99||18.73|19.21|19.06|18.95|19.05|19.75|19.68|19.22|19.38|19.69|18.81|19.82|20.92|20.67|20.31|20.75|20.65|20.94|21.22|21.24|21.31|21.46|21.26|21.41||20.98|21.02|20.58|20.29|21.11|21.36|20.98|21.14|21.29|21.36|21.6|21.31|20.64|20.88|21.22|21.5|21.67|21.52|21.54|21.27|20.3|20.46|20.37|20.38|20.35|20.48|19.59|19.85|19.46|20.28|20.37|20.23|20.2|19.91|20.28|20.08|20.05|20.03|19.97|20.16||19.92|19.73|19.87|19.37|19.72|19.45|18.9|18.85|19.63|20.32|20.51|20.28|20.51|20.86|21.64|21.02|20.55|19.8|19.69|18.78|18.02|17.57|17.16|17.51|17.12|17.19|17.79|17.48|17.14|16.46|15.9|16.42|15.99||15.31|15.38|15.45|15.52|15.19|14.75|14.5|14.43|14.37|14.2|13.82|14.08|12.75|12.09|12.36|12.465|12.4|12.62|12.91||12.81|12.86|12.5|12.7|12.48|12.46|12.79|12.58|11.25|11.23||11.34|11.28|11.28|11.63||11.49|11.46|10.92|11.12|11.42|11.43|11.34|11.48|11.24|11.09|11.35|11.49|11.12|10.95|10.92|10.51|10.49|10.36|9.75|10.6||10.87|11|10.33|10.28|10.35|10.32|10.43|10.58|10.16|10.09|10.39|10.84|10.33|9.03|9.23|8.84|9.36|9.19|8.99|8.85|8.96|8.6|9.03|9.26|9.21|8.7|8.6|8.46|8.56|8.67|8.56|8.71|8.94|8.79|8.97|8.805|8.73|8.69|8.38|8.12|8.21|8.04|8.07|7.74|7.76|7.62|7.865|8.13|8.59|8.71|8.88|8.81|8.96|8.95|8.98|9.09|9.3||9.68|9.57|9.51|9.55|9.53|9.71|9.69|9.57|9.84|9.78|9.38|9.55|9.69
02730|48652|/equities/orchid-isla|R2000VALUE|4.9|4.86|4.9|4.98|4.95|5.1|5.11|5.1|5.12|5.06|5.08|5.13|5.06|4.97|5.05|5.08|5.03|5.04|5.27|5.27|5.06|5.1|5.17||5.15|5.22|5.19|5.23|5.38|5.4|5.4|5.47|5.51|5.47|5.38|5.48|5.64|5.58|5.68|5.58|5.76|5.65|5.62|5.57|5.52|5.5|5.51|5.52||5.47|5.47|5.5|5.52|5.6|5.59|5.56|5.5|5.52|5.51|5.43|5.35|5.26|5.44|5.46|5.56|5.5|5.53|5.48|5.54|5.5|5.45|5.58|5.49|5.45|5.39|5.31|5.3|5.17|5.23|5.38|5.44|6.14|6.17|6.11|6.03|6.03|6.01|5.99|5.97||6.01|6.01|5.95|5.96|5.99|5.96|5.83|5.93|6.03|6.02|5.91|6.02|5.92|6.04|5.89|5.84|5.79|5.73|5.67|5.53|5.59|5.68|5.79|5.78|5.73|5.64|5.85|5.73|5.75|5.69|5.56|5.61|5.75||5.65|5.59|5.58|5.58|5.56|5.52|5.39|5.33|5.36|5.19|5.17|5.34|5.44|5.51|5.45|5.37|5.38|5.53|5.48||5.42|5.36|5.25|5.24|5.26|5.28|5.26|5.21|5.09|5.12||5.22|5.2|5.26|5.33||5.37|5.39|5.3|5.33|5.39|5.38|5.36|5.4|5.33|5.33|5.32|5.41|5.43|5.38|5.41|5.37|5.37|5.34|5.35|5.48||5.64|5.63|5.62|5.53|5.56|5.6|5.56|5.54|5.41|5.31|5.35|5.46|5.2|5.2|5.27|5.27|5.3|5.19|5.19|5.12|5.13|5.2|5.21|5.25|5.18|5.11|5.15|5.15|5.19|5.18|5.15|5.19|5.17|5.15|5.26|5.11|5.09|5.13|5.19|5.08|5.01|5.05|5.26|5.13|4.97|4.9|5.06|5.05|5.19|5.19|5.16|5.1|5.15|5.04|5.06|5.12|5.08||5.09|5.05|5.11|5.11|5.11|5.15|5.1|5.1|5.13|5.23|5.09|5.23|5.11
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.74|35.18|34.99|34.4|34.7|34.11|33.5|32.97|33.07|32.7|32.61|33.22|33.05|31.75|31.91|32.43|31.84|31.65|31.81|31.76|31.21|31.29|31.42||32.16|32.41|31.9|31.6|31.3|31.34|31.83|31.45|31.6|31.52|30.84|31.62|32.3|32.43|32.18|32.66|32.78|33.51|33.95|34.09|33.99|33.8|33.73|34||33.71|33.64|33.55|32.83|34.44|34.92|34.46|35.01|35.37|35.87|35.71|35.54|34.84|35.27|35.13|35.87|35.79|35.63|35.59|35.54|35.42|36.18|35.97|35.99|35.83|35.93|35.52|35.84|35.16|36.15|39.06|39.17|39.37|38.95|39.5|39.51|39.29|39.08|39.63|39.71||39.79|39.16|39.84|39.34|40.8|39.48|39.1|38.55|39.77|40.33|39.95|39.82|39.92|40.25|41.5|40.86|41.09|40.28|41.51|39.6|38.36|38.36|37.77|38.25|37|37.78|38.31|37.87|37.56|36.95|36.18|36.73|37.17||36.67|36.51|37.04|37.39|37.3|37.06|36.87|37.38|38.13|37.95|37.14|37.83|37.34|39.73|39.94|39.83|39.47|40.22|40.09||39.69|39.64|39.15|39.1|37.71|37.11|37.84|37.65|35.19|34.86||34.34|34.46|32.83|35.06||36.46|36.89|36.17|36.42|37.79|38.33|38.91|38.89|37.82|38.4|38.88|37.56|37.33|36.61|36.97|35.9|36.15|35.94|34.7|36.98||37.78|38.41|36.03|35.62|36.35|36.29|36.9|36|33.84|33.32|34.08|34.45|33.88|29.9|30.64|29.76|31.7|30.52|30.14|30.43|30.04|30.32|31.59|32.77|32.41|31.46|31.25|31.72|31.81|31.62|30.68|30.73|32.55|31.93|32.37|31.7|30.8|30.58|29.62|28.58|28.96|29.29|28.79|27.84|27.75|27.55|28.17|28.45|30.73|29.92|30.23|30.34|30.73|30.06|30.25|30.78|31.16||31.78|31.81|32.02|31.87|31.83|32.18|32.23|31.65|32.08|32.32|31.86|32.05|32.19
02732|987082|/equities/verso-corp|R2000VALUE|19.64|19.13|19.4|18.95|19.02|19.09|18.89|19.04|19.19|19.25|18.91|18.71|19.53|19.62|19.58|19.76|19.56|19.17|19.04|17.25|16.99|17.05|17.12||17.34|17.53|17.7|17.26|17.23|18.24|17.45|17.18|17.12|17.25|17.2|17.17|17.39|17.33|17.12|16.77|17.01|17.53|17.81|17.45|17.55|17.21|17.03|17.26||17.01|16.94|16.85|16.9|17.09|17|17.12|17.28|17.47|17.52|17.09|17.09|15.01|15|15.03|15.71|16.96|16.82|16.66|15.95|15.44|15.26|15.44|15.53|15.69|15.49|15|15.05|15.19|16.57|16.41|16.09|15.97|15.71|15.72|15.22|15.07|14.99|15.19|14.94||14.76|14.59|14.24|14.25|14.5|14.05|13.75|13.86|14.5|15.22|15.4|15.44|15.44|15.26|15.19|14.9|14.41|14.33|14.08|13.32|12.56|12.68|12.34|12.53|12.5|12.87|13.09|12.61|12.89|12.86|12.5|12.65|12.87||12.77|12.81|12.85|12.91|12.94|12.39|12.28|12.11|11.85|11.89|11.5|11.56|11.75|12.5|12.52|12.57|12.74|13.02|12.62||12.54|12.63|12.56|12.71|12.34|12.43|12.68|13.16|12.18|11.74||12.02|12.01|11.91|12.16||11.96|11.95|12.02|12.04|12.32|12.33|12.38|12.43|11.98|11.82|11.89|11.82|11.85|11.65|11.87|11.27|11.31|11.35|10.81|11.04||10.99|11.22|10.8|10.7|10.67|10.46|10.5|9.78|9.44|9.18|9.24|9.27|8.86|8.8|8.78|8.2|8.25|8.09|7.78|7.9|7.58|7.87|8.17|8.31|8.3|8.16|8.03|7.93|8.23|8.37|7.66|7.97|8.05|8.15|8.19|8.11|7.98|8.09|7.79|7.76|7.89|8.03|8.13|7.83|7.82|7.98|8.35|9.02|10.18|10.84|14.41|14.4|14.34|13.5|12.9|12.88|12.92||13.51|13.43|13.45|13.49|13.11|13.24|13.08|13.03|13.41|13.54|13.06|13.09|13.23
02733|20985|/equities/cvr-energy-inc|R2000VALUE|12.9|12.84|14.01|13.53|13.66|13.91|13.91|13.6|14.01|13.15|13.26|13.93|13.17|12.93|13.8|14.56|15.16|15.74|16.06|16.43|16.12|16.44|16.82||17.5|17.64|17.96|17.79|18.37|20.02|19.04|19.16|19.28|18.73|17.34|18.5|19.59|18.71|18.67|19.06|18.81|18.7|18.69|18.65|18.47|18.07|18.16|17.33||16.65|17.55|17.51|17.17|18.73|18.78|18.15|17.46|18.04|18.64|18.48|17.51|18.27|16.83|17.55|18.78|17.83|18.81|17.71|18.03|17.08|17.29|17.31|16.01|15.94|15.45|15.19|15.03|14.62|15.06|15.27|15.41|15.86|15.11|14.89|14.83|15.2|15.51|15.65|15.73||16.53|15.39|15.61|16.01|16.65|16.54|16.15|16.14|16.98|17.38|17.11|19.25|19.46|20.35|20.63|20.89|19.72|18.61|19.42|19.51|19.12|18.22|17.43|17.67|17.71|18.44|18.62|19.46|19.66|18.37|16.98|17.41|16.94||15.73|15.36|15.28|14.78|15.34|14.69|14.63|14.39|13.71|13.59|13.72|14.75|15.44|14.59|15.17|15.06|14.99|15.74|15.55||14.84|14.94|13.8|14.37|13.6|13.01|12.9|12.36|12.49|11.88||11.95|12.25|11.75|11.73||11.76|11.99|11.06|11.36|11.9|12.11|11.79|12.28|12.11|12.93|13.33|12.82|12.67|12.35|13.13|12.23|12.25|11.73|11.34|12.55||12.36|12.82|12.36|11.1|11.44|11.11|11.75|11.95|10.73|10.05|10.53|10.65|10.98|8.35|8.79|8.54|8.97|9.01|8.83|8.52|8.06|8.53|8.99|9.6|9.48|9.07|9.42|9.21|9.51|10.16|10.08|9.88|10.33|10.57|10.78|10.08|10.03|10.28|9.99|9.68|9.93|9.94|10.24|10.04|10.22|10.08|10.57|10.23|10.72|11.17|11.04|10.66|10.98|11.17|10.95|11.16|11.72||12.69|12.95|13.05|13.1|13.39|14.31|13.56|13.97|14.28|14.46|13.52|13.89|14.47
02734|15421|/equities/anika-therapeutics|R2000VALUE|41.09|40.05|40.86|40.25|40.13|41.13|41.71|41.14|40.73|40.28|39.99|40.85|40.32|40.14|40.68|40.78|41.36|42.13|43.01|43.15|43.24|43.33|43.3||44.17|44.47|43.29|43.5|44.68|45.11|44.73|43.54|42.63|42.51|39.99|41.06|41.94|42.74|42.38|43.38|44.76|45.43|46.2|46.1|45.96|46.63|46.89|48.08||46.65|44.81|44.7|43.78|43.88|44.06|42.9|42.53|42.6|42.82|43.68|42.68|42.2|42.57|41.5|41.98|40.78|41.43|40.71|41.49|40.18|40.56|40.82|40.48|41.11|41.52|42.82|41.68|40.6|39.96|40.21|40.87|40.96|40.42|40.4|39.8|40.48|39.42|41.05|40.49||40.2|40.79|38.03|37.6|36.6|36.53|34.01|34|36.02|36.45|36.23|37.03|36.28|37.6|37.07|36.46|35.08|34|32.49|34.64|38.13|38.7|38.2|38.73|36.7|37.39|35.47|38.1|36.68|35.64|35.54|36.41|36.5||36.58|37.59|37.97|38.31|38.42|37.89|37.51|36.93|37.72|36.76|37.01|37.76|37.3|38.2|38.69|38.96|39.23|39.83|39.95||39.23|41|39.98|40.22|41.28|42.86|45.96|45.89|42.88|42.84||45.26|44.79|42.86|44.19||43.2|44.09|44.15|42.82|44.8|42.04|40.95|39.27|38.45|37.26|38.68|38.15|37.97|37.24|37.72|36.61|37.07|37.42|37.8|38.27||38.25|39.04|37.17|36.2|36.54|36.92|37.45|38.07|37.81|37.5|37.76|38.33|35.1|32.59|33.9|36.77|35.04|33.12|32.62|33.54|33.34|34.4|34.64|35.21|35.94|35.83|36.13|37.82|38.55|38.36|37.55|38.59|38.92|38.32|37.93|37.53|35.75|35.99|36.09|37.21|35.39|34.18|35.34|34.22|33.24|32.56|33.37|34.37|36.54|36.69|37.08|35.75|36.26|36.46|36.61|36.77|36.86||37.3|37.59|37.96|36.71|38.33|37.32|37.43|36.84|37.74|37.84|36.39|37.42|36.52
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.68|11.12|11.46|11.8|12.28|12.33|12.05|11.95|12.1|11.75|12.01|12.27|11.87|11.48|11.99|12.37|12.42|12.36|12.67|12.45|11.94|12.03|12.15||12.67|13.05|12.87|12.61|12.82|13.36|13.58|13.6|13.51|13.5|12.97|13.6|13.92|13.89|13.8|13.86|13.71|13.93|13.97|13.82|13.53|13.43|13.52|13.5||13.17|13.24|13.19|12.78|12.95|12.85|12.81|12.87|13.01|12.98|12.97|12.58|12.09|12.57|12.74|13.33|12.72|12.98|13.43|14.37|13.87|13.94|13.78|13.57|13.55|13.51|13.24|13.17|12.89|13.31|13.57|13.45|13.54|13.32|13.43|13.45|13.55|13.63|13.65|13.52||13.63|13.16|13.64|13.47|13.98|13.92|13.29|13.24|13.86|14.13|14.07|14.47|14.22|14.67|14.37|14.28|14.25|14|14.2|13.66|13.78|14.09|13.48|13.79|13.93|13.62|13.9|13.3|13.34|12.67|12.28|12.17|12.34||12.21|12.26|11.92|11.75|12|11.79|11.84|11.38|11.38|11.01|10.71|11.46|10.88|11.18|11.52|11.61|11.51|12.05|12.12||12.2|12.52|12.33|12|11.71|11.71|11.76|11.93|10.64|10.46||10.8|10.89|11.09|11.27||11.29|11.32|11.05|11.21|11.53|11.49|11.58|11.9|11.5|11.74|11.94|11.84|11.83|11.63|11.9|11.53|11.47|11.29|11.01|11.2||11.43|11.5|11.21|10.76|11.02|10.75|10.9|10.43|9.91|8.97|9.24|9.66|9.41|7.5|7.79|7.67|7.98|7.56|7.35|7.5|7.11|7.42|7.68|8.09|7.95|7.64|7.61|7.32|7.2|7.17|7.03|7.2|7.63|7.6|7.69|7.43|7.41|7.42|7.83|7.81|7.62|7.49|7.7|7.2|6.88|6.86|7.02|7.19|7.86|7.91|8.05|8.04|7.83|7.34|7.45|7.45|7.6||7.91|7.33|7.32|7.13|6.92|7.35|7.45|7.06|7.25|7.03|6.36|6.68|6.55
02736|1050148|/equities/pq-group-holdings|R2000VALUE|15.83|15.77|16.2|15.65|15.56|15.36|14.99|14.95|15.07|14.88|14.74|14.91|14.67|14.36|14.68|14.94|15.08|15.25|15.34|15.04|14.65|14.82|14.78||15.25|15.44|15.36|15.22|15.21|15.34|15.61|15.46|15.51|15.62|15.29|15.4|15.78|15.83|15.65|15.9|15.69|15.92|15.96|15.89|15.98|16.19|16.3|16.67||16.34|16.35|16.36|16|15.91|15.86|15.68|15.9|16.02|16.05|15.45|15.41|15.15|15.36|15.31|14.87|14.6|14.59|14.54|14.09|14|14.01|14.27|14.57|16.7|16.66|16.24|16.59|16.19|16.43|16.79|16.81|16.6|16.29|16.67|16.66|16.51|16.35|17.04|17.32||17|16.7|16.95|16.69|17.04|16.65|15.82|15.84|16.67|17.06|17.02|17.59|17.51|17.71|17.7|17.65|17.7|17.35|17.64|17.32|16.29|16.81|16.68|16.59|15.36|15.68|16.29|15.91|16.21|15.81|15.51|15.89|15.85||15.88|15.78|15.69|15.86|15.54|15.1|15.01|14.51|14.61|14.22|13.78|14.3|14.06|14.64|14.81|15.16|14.98|15.1|15.43||15.41|15.63|15.35|15.88|15.31|15.18|15.47|15.28|14.37|13.93||14.26|14.41|14.09|14.55||13.98|13.88|13.68|13.44|13.09|12.82|12.3728|12.2763|12.1799|12.0922|12.2062|12.1886|12.136|11.9782|11.9519|11.4608|11.4433|11.4608|11.2153|11.6187||11.6976|11.8028|11.3381|10.7769|10.9698|11.3995|11.5485|11.4433|11.1189|10.8382|11.2855|11.2328|11.0575|10.5752|10.6015|10.0754|10.6892|10.277|10.1367|10.6366|10.2683|10.7067|10.9259|11.0399|10.9961|10.961|11.0925|11.0049|11.2592|9.8824|9.6983|9.5229|9.7772|9.7948|9.5054|9.5668|9.444|9.4002|9.1108|8.874|8.9968|8.9793|8.9179|8.9091|8.8302|8.8828|9.0669|9.4002|10.2683|10.2069|10.1104|10.1017|10.2507|10.0841|9.9|9.9789|10.0315||10.3384|10.2683|10.8996|10.2507|10.2157|10.4086|10.4086|10.3647|10.5401|10.733|10.4349|10.5226|10.6892
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.54|33.26|33.81|33.39|33.63|33.73|33.55|33.4|33.28|33.11|32.7|33.89|33.05|32.55|33.6|33.57|33.26|33|33.61|33.25|32.59|33.21|33.44||34.04|34.52|34.38|34.27|34.3|35.35|35.39|34.56|34.67|34.94|34.26|36.05|36.97|36.5|36.32|36.15|36.14|36.26|36.27|36.02|36.75|37.31|37.46|37.8||39.13|38.5|37.9|37.3|38.35|38.8|38.5|38.5|38.5|39|38.85|38.45|37.1|37.5|37.75|37.95|37.75|37.2|37.3|36.975|36.575|37.1|36.95|37.05|37|37.25|36.7|37.175|36.9|37.6|37.75|37.7|37.6|37.15|37.75|37.65|37.45|37.2|37.25|37.5||37.3|36.85|37.3|37.1|37.65|36.9|35.9|35.6|36.55|37.4|37.85|37.8|37.75|38.4|39.075|38.55|38.65|37.6|38.15|36.65|36|36.15|35.15|35.45|34.4|34.8|35.65|35.1|34.75|34.225|33.45|34.05|34.05||33.85|33.7|33.75|33.75|33.15|32.55|32.5|31.85|31.95|31.45|31.1|31.7|31.4|32.8|33.35|35.4|35.725|36.5|36.15||36.075|35.95|35.4|35.75|35.375|35.125|35.675|35.75|33.7|33.2||33.35|32.9|32.775|33.45||33|33.05|32.3|32.775|33.1|33.2|32.85|32.75|31.725|31.7|31.95|31.9|31.75|31.65|31.8|31.15|31.4|31.2|30.35|31.45||31.85|32.6|31.15|31.025|31.1|31.1|31.5|31.95|30.65|29.925|30.6|31.45|31|27.4|27.85|27|28.85|28.025|27.475|27|27.1|27.65|28.35|29|29.65|27.65|27.425|27.05|27.35|27.55|27|27.45|28.45|28.2|28.15|28.2|27.9|27.1|26.85|26.5|26.1|26.4|26.65|25.8|25.825|25.35|25.95|26.45|28.7|28|28.15|28.15|28.475|28.05|27.9|28.45|28.65||29.7|29|29.4|29.4|29.8|29.3|29.2|29.1|29.575|29.625|28.95|29.2|29.55
02738|15529|/equities/barrett-business|R2000VALUE|76.74|71.71|72.55|72.53|73.21|73.21|72.86|71.81|71.05|71.8|70.21|71.76|71.1|69.66|72.64|72.63|72.94|72.25|72.7|72.49|71.38|71.78|70.36||72.55|73.36|72.61|73.03|74.16|76|74.77|73.38|72.78|71.92|70.93|74.22|74.65|75.9|75.42|75.33|75.19|75.16|74.92|74.6|74.38|74.68|74.01|74.51||74.47|75.51|74.74|73.81|75.66|74.23|74.25|73.7|74.61|74.56|74.32|74.25|72.56|74.92|79.25|78.4|76.74|74.18|75.51|76.43|73.33|71.52|70.55|69.65|69.17|70.29|69.06|69.09|68.98|69.18|70.3|69.48|69.7|69.37|70.07|71.11|71.79|71.28|71.73|72.11||71.3|68.86|69.29|69|70.29|69.8|69.16|69.67|71|73.27|70.83|70.19|70.63|73.69|73.28|71.89|71.04|72.94|74.59|71.62|70.24|74.5|74.61|73.29|71.2|71.9|72.86|72.75|73.15|71.6|70.34|70.22|69.9||69.9|70.62|69.69|70.38|68.83|66.89|67.41|65.58|65.51|64.55|63.05|64.59|64.94|66.56|67.31|67.86|67.45|68.52|67.96||67.72|69.4|69.08|71.17|69.35|70.21|71.56|71.6|66.83|65.76||68.21|66.01|66.74|68.36||69.29|70.61|70.23|71.03|71.3|72.37|72.22|71.8|70.52|70.14|70.83|71.82|71.49|69.3|70.44|68.64|67.89|67.88|66.71|69.81||69.23|70.9|68.19|68.14|69.64|70.53|71.85|72.18|70.05|69.41|71.31|71.72|69.92|65.06|66.5|65.9|64.2|62.11|59.25|60.31|57.56|58.94|58.94|61.86|61.61|60.39|60.63|59|57.4|56.27|55.26|54.62|55.52|55.55|55.68|55.14|55.46|55.01|54.4|52.83|52.44|49.81|50.62|49.5|49.04|48.75|50.57|50.39|52.88|52.34|53.1|53.23|53.13|52.15|52.1|51.96|52.43||54.01|56.32|57.28|57.45|57.57|58.3|56.69|57.29|58.26|59.34|58.13|59.855|60.43
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|14.36|13.92|14.34|14.14|14.47|14.9|14.8|14.77|14.5|14.1|14|14.22|14.06|13.92|14.44|14.56|14.8|15.15|15.42|15.24|14.84|15.32|15.39||15.33|15.4|15.07|14.75|15.13|15.96|16.33|15.78|15.74|15.47|15.14|15.39|15.51|15.37|15.27|15.32|15.19|15.79|15.83|15.51|15.35|15.25|15.18|15.35||14.84|15.27|15.83|15.64|15.94|15.85|15.88|15.78|15.98|15.36|14.71|14.44|14.32|14.8|14.85|15.4|15.5|15.79|15.43|15.26|14.72|14.2|14.19|14.2|14.17|14.13|13.78|13.94|13.63|13.55|14.31|14.54|14.24|14.36|14.67|14.51|14.4|14.3|14.62|14.56||13.88|13.74|13.72|14.01|14.34|14.7|14.82|14.94|15.78|15.97|16.14|16.82|16.63|16.65|16.09|15.93|15.61|14.93|15.11|14.87|14.69|14.54|14.6|13.99|13.98|14.7|16.3|16.11|16.43|16.35|16.36|16.33|16.34||16.06|15.49|15.96|15.24|15.37|14.78|14.81|14.77|14.77|14.77|14.13|14.8|15.03|15.4|15.67|15.88|15.99|15.88|16||16.41|16.17|16.38|16.69|16.19|16.12|16.14|16.5|16.29|16.81||18.14|18.34|17.76|18.33||18.26|18.47|18.48|17|16.75|17.46|17.85|17.83|18.29|18.5|18.83|18.59|18.1|17.41|17.28|17.19|17.1|17.32|16.88|16.68||16.91|16.36|15.81|15.68|15.87|15.455|15.52|14.87|14.61|14.2|14.47|13.94|13.81|13.9|13.96|13.25|13.16|12.9|12.51|12.41|12.79|13.19|12.73|13.44|13.58|14.2|14.25|14.28|14.41|13.96|14.06|14.01|13.94|13.91|13.28|13.29|13.03|12.86|12.98|12.87|12.7|12.85|12.83|13.33|13.04|12.83|12.5|12.52|11.86|10.93|||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.05|6.96|7.6|7.5|7.73|7.92|6.82|6.75|6.79|6.64|6.49|6.65|6.39|6.19|6.64|6.85|6.96|6.94|7.07|7.15|6.75|6.86|6.76||7.2|7.23|7.14|6.86|6.84|7.11|7.3|7.03|6.87|6.84|6.91|6.82|7.33|7.39|7.45|7.73|7.7|7.71|7.68|7.43|7.66|7.76|7.63|7.75||7.53|7.65|7.18|6.93|7.27|7.12|7.07|7.3|7.55|7.6|7.29|7.15|7.33|7.68|7.62|7.66|7.7|7.66|7.67|7.49|6.75|6.84|7.13|6.65|6.74|6.65|6.34|6.47|6.22|6.52|6.67|6.82|6.83|6.36|6.41|6.3|6.49|6.61|6.7|6.85||6.77|7.01|6.82|6.83|6.95|6.35|6.35|6.16|6.68|6.99|7|7.17|6.68|7.22|7.48|7.4|7.16|6.82|6.69|6.61|6.15|6.78|6.7|6.57|6.39|6.68|7.18|6.94|6.64|6.36|6.01|6.42|6.26||6.06|5.84|5.66|5.77|5.89|5.74|5.59|5.53|5.35|5.43|4.93|5.13|5.19|5.26|5.48|5.61|5.45|5.91|5.78||5.62|5.89|5.86|6.23|5.71|5.45|5.63|5.55|4.89|4.64||4.35|4.4|4.31|4.43||4.24|4.29|4.28|4.56|4.61|4.9|5|5.01|4.94|5.02|5.4|5.38|5.53|5.36|5.19|4.78|4.87|4.65|4.5|4.81||4.75|4.83|4.74|4.48|4.31|4.43|4.28|4.14|3.88|3.58|3.6|3.7|3.59|3.35|3.44|3.4|3.75|3.65|3.49|3.71|3.52|3.72|3.97|4.07|3.77|3.74|3.77|3.7|3.76|3.9|3.89|3.65|3.71|3.6|3.71|3.53|3.45|3.63|3.49|3.36|3.42|3.49|3.5|3.38|3.49|3.53|3.6|3.67|4|3.61|3.47|3.38|3.27|3.37|3.33|3.4|3.47||3.64|3.48|3.43|3.42|3.58|3.34|3.23|3.18|3.11|3.21|3.06|3.13|3.24
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|7.93|7.51|7.28|7.31|7.31|7.48|7.7|7.33|7.56|8|8.44|9.08|10.03|9.84|9.63|9.36|9.52|9.96|9.85|10.03|9.89|9.58|9.49||10.24|10.28|10.48|9.51|9.01|9|8.78|9.15|8.91|8.83|8.59|8.57|8.44|8.44|8.66|8.62|9.02|8.85|9.14|9.15|8.74|8.09|8.33|8.74||8.93|9|9.19|9.12|9.27|9.63|9.87|9.76|9.89|10.01|9.84|9.89|10.4|10.44|10.01|10.48|10.58|10.07|10.28|11.37|11.25|11.23|11.53|11.66|11.63|11.45|11.61|11.52|11.64|11.34|11.53|11.92|11.97|11.51|11.51|11.87|11.92|11.39|11.5|11.85||12|11.78|11.43|10.94|11.3|11.51|11.5|11.66|11.98|11.36|11.58|12.54|12.14|11.97|12.22|12.6|11.96|12.05|11.86|12.01|12.5|14.59|13.99|13.07|12.61|12.77|14.03|13.73|13.68|15.32|14.15|15.15|14.93||13.91|13.4|13.01|12.77|12.6|11.42|11.46|11.31|11.33|10.98|11.06|11.25|12|12.05|13.09|13.8|13.79|13.95|11.73||11|11.35|11.25|11.31|11|11.71|11.55|11.42|11.37|12.42||11.71|12.69|12.18|12.75||12.49|13.03|12.97|12.46|12.84|13.13|13.21|13.4|13.35|13.21|13.23|13.25|13.18|12.54|11.73|11.82|11.71|12.13|11.43|11.54||11.32|10.68|10.55|10.88|11.06|11.16|11.82|12.04|12.65|11.98|11.75|10.94|10.82|11.8|11.68|11.97|11.16|9.27|9.86|9.93|9.79|10.48|10.58|11|10.31|10.22|10.54|10.61|10.93|10.08|11.27|11.34|10.5|9.76|9.21|8.83|8.48|8.56|7.84|7.95|7.93|7.63|7.85|8.295|7.75|8.05|8.1|8.41|8.53|8.43|8.19|7.78|8.15|7.64|7.75|8.185|8.06||7.5|7.26|7.49|7.25|7.27|7.22|7.61|7.6|7.615|7.65|7.595|8.31|8.38
02742|15952|/equities/dxp-enterprises|R2000VALUE|31.99|31.57|32.84|31.88|32.65|32.27|32.4|32.37|32.81|32.37|31.58|32.83|32|30.31|31.58|32.45|32.44|32.41|32.98|32.87|32.21|32.82|33.07||33.61|34|33.3|32.4|32.25|32.9|32.66|31.23|30.95|31.14|29.08|30.75|32.18|32.49|32.25|32.49|31.59|32.05|32.94|32.06|31.68|31.23|30.79|31.21||30.89|30.84|30.19|29.63|30.59|30.94|30.47|29.78|30.48|31.13|31.51|31.03|29.6|30.97|31.94|32.27|32.81|32.69|32.07|31.26|29.27|29.22|28.78|28.71|29.11|29.4|28.48|29.12|28.3|29.45|30.23|30.07|30.34|30.11|30.55|30.5|30.78|30.02|30.63|30.71||30.49|30.17|30.99|29.95|30.51|30.24|29.14|29.19|30.89|32|32.3|32.2|31.82|33.3|34.08|34.38|32.71|32.39|33.96|32.25|30.79|30.07|29.99|30.45|30.04|30.32|31.95|29.87|29.68|28.89|27.43|27.82|27.6||27.15|26.79|26.81|27.49|27.63|26.65|26.29|25.33|25.28|24.61|23.19|24.21|24.54|25.45|26.31|27.04|26.97|27.28|27.06||26.47|26.9|26.08|26.71|26.13|25.58|26.16|25.36|23.15|22.31||22.23|22.73|22.24|22.78||22.85|21.99|21.4|21.79|22.34|23.23|23.42|23.79|23.61|22.68|23.09|23.47|23.12|23.12|24.12|22.66|22.75|21.99|21.06|22.31||22.61|23.39|21.1|21.46|23.12|23.79|23.11|22.75|21.2|21.2|21.32|22.77|21.54|17.16|17.3|16.24|17.11|16.61|15.64|16.09|15.64|16.05|16.98|17.23|16.42|16.13|16.66|16.97|17.45|17.57|17.28|17.34|18.27|17.97|18.32|17.93|17.735|17.71|16.89|16.34|16.13|16.39|16.65|15.68|15.6|15.63|16.09|16.39|17.7|17.41|17.36|16.75|17.27|17.065|17.9|19.5|20||20.1|19.69|19.97|19.62|19.24|19.8|19.49|19.07|19.49|19.35|18.87|19.2|19.12
02743|41234|/equities/re-max-holding|R2000VALUE|34.51|34.38|33.74|33.7|34.3|34.68|34.46|34.09|34.19|33.95|33.7|34.49|33.33|32.57|32.95|33.14|32.88|32.84|33.7|33.73|32.92|32.97|33.12||33.4|33.77|33.33|33.02|33.1|33.29|33.21|32.96|32.99|32.99|32.71|33.67|33.94|34.07|34.04|34.57|34.51|34.64|34.98|34.8|34.59|34.36|34.58|34.99||35.01|34.7|35|34.48|35.06|35|35.26|35.09|35.38|35.87|35.74|34.96|34.72|35.55|36.06|36.33|37.12|36.93|36.93|37.12|36.73|36.27|35.65|36.09|36.6|35.93|36.01|37.22|36.01|38.02|38.64|38.88|38.58|38.82|40.62|40.89|41.1|40.66|41.47|40.79||40.78|39.39|39.04|38.42|39.04|38.25|36.83|37.25|39.01|40.12|39.64|41.49|40.56|42.45|42.85|42.12|41.09|39.35|39.31|38.95|37.85|40.3|40.39|43.22|41.72|40.77|41.17|39.82|40.82|40.39|38.5|39.17|39.34||39.58|40.39|39.13|39.18|39.37|38.28|38.51|38.15|38.8|37.29|36.22|38.01|37.37|39.09|39.72|39.66|39.13|39.58|38.45||38.38|38.63|38.37|39.34|38.97|38.21|37.77|36.88|35.59|34.93||36.33|36.1|36.73|37.29||37.52|37.24|38.18|38.38|37.74|38.34|37.42|36.2|34.2|33.12|33.47|33.61|32.68|32.46|32.41|31.89|31.31|31.67|31.3|32.07||31.53|31.66|30.27|30.1|30|30.01|31.05|32.5|31.09|30.6|31.43|31.59|32.71|32.01|34.13|33.26|33.48|32.69|32.34|33.67|32.5|33.79|34.22|35.08|34.56|34.56|35.33|35.6|36.07|36.67|36.51|36.98|36.69|36.05|36.18|35.13|35.16|34.79|34.47|33.84|32.73|32.65|33.13|31.82|31.4|31.26|32.03|31.81|33.4|33.44|34.44|34.96|35.4|34.31|34.65|34.83|33.83||34.54|34.82|35.6|35.5|35.14|35.86|35.69|35.73|36.76|36.54|35.78|37.2|35.85
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|24.1|23.94|24.43|23.33|23.22|23.79|23.13|23.1|23.05|23.04|22.81|23.28|22.78|21.98|23.2|23.57|23.22|23.71|24.18|23.92|23.06|23.51|24.27||24.71|24.89|24.59|23.97|24.57|24.89|25.29|24.88|25.12|25|24.97|24.57|25.05|24.94|24.73|25.02|24.75|24.81|25.19|25.3|25.41|25.45|25.54|25.9||26.13|25.93|24.95|24.55|25.23|25.19|24.51|24.2|25|25.16|25.76|25.04|24.89|25.04|25.69|26.27|24.53|23.05|23.17|23.35|22.74|22.72|22.42|22.3|22.49|22.52|21.82|21.89|21.62|21.63|22.14|21.9|22.51|22.76|23|22.49|22.45|21.91|22|22.59||22.21|21.88|21.7|21.32|21.49|21.05|20.96|21.51|21.82|21.64|21.38|22.06|21.66|21.53|21.6|21.37|22.13|21.77|21.89|21.16|20.79|21.56|21.51|21.35|20.64|20.67|21.16|24.78|25.12|24.35|23.95|22.29|20.79||19.74|19.56|17.95|17.89|18.05|17.98|18.48|17.95|17.67|16.44|16.96|17.24|17.59|18.39|17.91|17.96|17.86|18.35|17.71||17.87|18.23|17.73|17.46|16.67|16.51|15.99|15.69|15|15.3||15.2|15.25|15.47|15.4||15.32|14.87|15|15|15.66|14.52|14.56|14.5|14.59|14.99|15.1|15.2|15.5|15.49|16.05|15.85|15.9|14.4|14.08|14.44||14.79|14.8|14|14|14.1|14.1|13.88|13.4|12.74|12.4|13.03|13.4|13.31|11.3|11.71|10.89|11.28|10.72|10.84|10.89|10.64|11.07|11.07|11.32|11.32|11.46|11.38|11.24|11.3|11.37|11.31|11.29|11.46|11.58|11.79|10.98|10.96|11.38|11.44|11.55|11.74|11.93|12.53|11.2|10.98|10.68|11.03|11.12|11.81|12.2|11.99|11.98|11.98|11.96|11.88|12.01|12.17||12.4|12.41|12.8|12.8|12.77|12.97|13.1|12.81|13.06|13.04|12.86|13.21|13.39
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.36|18.86|19.25|18.99|19.07|19.09|18.83|18.8|19|18.58|18.61|19.11|18.94|18.36|19.14|19.23|19.31|19.19|19.61|19.13|18.62|18.91|19.07||19.22|19.28|19.38|19.37|19.35|19.95|19.59|19.57|19.54|19.66|19.03|19.45|19.59|19.47|19.57|19.65|19.63|19.74|19.49|18.79|18.42|18.57|18.75|18.64||18.28|18.27|18.32|18.04|18.21|18.06|18.02|18.02|18.03|18.35|18.54|18.37|17.97|18.35|18.65|18.81|18.93|18.36|18.4|18.33|18.17|18.41|18.3|18.28|18.12|18.1|17.94|18.21|17.84|18.04|18.02|17.49|17.32|17.38|17.28|17.27|17.25|17.42|17.26|16.94||17.1|16.65|17.35|16.94|17.31|16.87|16.45|16.43|16.74|17.26|18.07|18.09|17.83|18.47|18.17|17.5|17.4|17.15|17.39|17.01|16.81|16.6|15.87|16.25|16.12|16.31|16.66|16.69|16.4|15.49|15.3|15.18|15.15||15.15|15.14|14.81|14.68|14.35|14.23|14.29|14.1|14.08|14.02|13.83|14.2|14.15|14.43|14.4|14.43|14.33|14.57|14.6||15.51|15.58|15.1|14.95|14.56|14.79|14.69|14.61|14|13.75||14.13|13.92|13.93|14.17||14.09|13.95|13.74|13.77|14.14|14.55|14.63|15|14.4|14.42|14.48|14.43|14.4|14.36|14.8|14.33|14.23|14.21|14.04|14.33||13.92|14.27|14.15|12.72|12.67|12.57|12.41|12.29|11.36|10.76|11.12|11.42|11.15|9.32|9.54|9.56|10|9.79|9.51|9.56|9.28|9.6|9.8|10.04|9.78|9.71|9.75|9.53|9.56|9.69|9.48|9.55|9.93|9.7|9.73|9.53|9.6|9.56|9.52|9.41|9.2|9.09|9.22|8.88|8.59|8.22|8.62|8.65|9.13|9.56|9.58|9.46|9.52|9.29|9.49|9.96|10.05||9.79|9.87|9.53|9.4|9.3|9.54|9.48|9.49|9.77|9.87|9.52|9.82|9.73
02746|17521|/equities/vse-corp|R2000VALUE|46.02|45.41|47.26|48.5|50.05|50.75|51.9|52.37|52.41|51.87|51.36|51.81|51.57|50.07|52.6|51.27|50.89|51.19|49.04|48.62|47.68|48.21|48.84||50.1|50.23|49.51|49.36|49.5|50.18|50.5|51.01|52.3|51.35|50.05|50.32|50.01|51.01|50.18|50.77|50|50.31|51.13|50.88|50|49.3|49.24|49.4||47.57|47.65|46.71|45.3|45.9|45.25|44.29|44.34|43.94|43.45|43.65|43.79|42.91|43.21|43.5|43.93|43.45|42.62|43.67|45.74|43.15|44.2|43.76|44.17|43.91|44.05|42.51|42.47|43.35|44.19|44.83|44.15|43.59|42.47|42.42|41.84|40.45|39.83|40.72|41.2||40.4|39.5|38.89|38.65|39.32|38.98|38.15|38.74|39.3|39.86|42.25|42.27|41.54|42.15|43.82|43.48|42.49|41.33|41.42|39.34|39.06|39|39.52|39.9|38.56|38.61|39.84|38.5|39.02|37.62|37.27|37.77|36.98||34.95|34.87|34.87|35.43|35|34.99|34.91|35|34.76|34.5|34.6|37.42|37.4|40.31|41.48|41.39|40.14|39.88|40.42||40.85|42.03|40.45|41.95|39.73|40.13|41|41.99|39.58|37.67||38.49|39.58|39.49|40.41||40.71|40.54|39.66|38.8|40.54|41.16|39.35|40.19|37.88|37.58|38.11|37.06|37.16|36.41|36.52|35.83|34.64|34.81|34.2|35.35||36.34|35.5|35.13|35.5|34.65|33.05|33.02|33.27|32.81|31.83|32.82|31.56|31.5|30.5|30.7|30.64|31.5|31.26|28.96|29.5|29.6|30.43|30.96|31.38|31.15|31.01|31.51|31.25|31.46|31.36|30.79|31.37|31.5|30.65|31.34|31.24|30.93|31.23|31.3|30.75|30.64|31.19|31.56|29.75|29.83|29.75|29.76|29.24|30.42|29.87|29.78|29.24|28.65|28.33|28.04|28.82|28.31||29.19|29.35|30.48|29.72|29.03|29.96|29.56|29.36|30.18|30.27|28.05|29.94|31.07
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|8.92|8.54|8.42|8.91|8.76|8.93|9.13|8.86|8.97|8.81|8.94|9.34|9.24|8.79|9.71|9.74|10.02|10.97|11.38|10.84|10.36|10.62|10.3||10.51|10.87|10.57|10.72|11.13|11|11.49|10.94|10.55|11.08|11.51|10.93|10.54|10.14|10.51|11.15|11.48|11.31|12.21|10.88|10.4|10.19|10.07|10.46||9.76|9.6|9.47|8.91|9.01|8.7|8.33|7.74|8.04|7.93|7.94|7.06|7.79|8.29|8.47|9.4|9.55|9.66|9.78|9.75|9.67|9.78|10|9.95|10.21|9.66|9.22|9.32|8.92|9.58|10.26|9.59|10.65|11.01|10.97|11.78|12.02|11.98|12.3|12.48||12.46|11.6|11.32|11.98|12.31|12.36|12.32|13.98|14.23|14.57|13.19|14.05|15.08|16.16|13.04|13.21|12.72|12.55|11.56|12.44|13.55|15.5|15.45|15.26|13.86|15.04|15.74|16.08|19.09|19.5|17.33|16.95|17.1||17.96|18.4|20|19.66|18.48|16.72|16.76|16.61|15.83|15.22|14.76|15.23|14.85|15.72|15.71|16.15|16.55|16.58|17||16.17|16.78|16.5|16.87|16.93|17.76|18.4|17.94|17.9|16.4||14.54|15.49|15.12|16.75||17.76|18.16|18.67|14.9|13.05|13.15|13|12.96|13.5|13.97|14|14.43|14.24|14.28|12.5|11.44|11.25|11|11.05|10.87||10.72|10.4|10.4|10.25|10.1|10.08|10.1|10.08|10.07|10.08|10.08|10.13|10.095|10.12|10.11|10.08|10.05|10.02|9.89|9.901|9.81|9.88|9.88|9.9|9.99|9.91|9.91|9.9|9.9|10|10.05|10.045|9.985|9.93|9.97|9.945|10|10.02|10.01|10.025|10|9.9|9.88|9.9||9.93|10.1|9.95|9.92|9.95|9.91|9.86|9.88|9.84|9.85|9.86|9.86||9.91|9.81|9.8|9.8|9.89||9.83|9.83|9.85|9.85||9.95|9.99
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|25.01|24.89|25.24|24.59|24.61|24.96|24.9|24.35|24.54|24.08|24.77|25.84|25.17|24.58|25.31|25.7|25.47|25.58|25.95|25.78|24.95|25.18|25.02||26.2|26.51|26.27|26.15|26.3|26.79|27.16|26.8|26.91|27.31|26.01|26.88|27.92|27.42|26.88|27.05|27.14|27.66|27.99|28.09|27.67|28|27.83|28.2||27.86|27.64|27.19|26.84|27.6|27.81|27.45|27.55|27.58|28.29|28.4|28.21|27.71|28.34|28.42|28.72|28.71|28.67|28.75|28.71|28.18|28.48|28.24|28.35|28.45|28.38|27.75|28.62|28.03|28.65|28.53|28.31|28.02|27.46|28.23|28.05|27.81|27.73|27.81|27.88||27.4|27.74|27.81|27.33|27.79|27.14|26.55|26.47|27.75|28.81|28.25|28.04|28.1|28.43|29.2|29.38|29.11|28.86|29.13|27.56|27.34|26.85|25.8|25.5|24.5|24.35|24.27|22.94|23.14|22.6|21.97|21.7|21.29||20.59|20.75|21.45|21.67|21.41|20.42|19.98|19.9|19.02|18.5|18.39|18.49|18.46|19.03|19.16|19.56|19.35|19.96|20.04||20.07|20.09|19.91|20.51|19.35|19.14|19.62|19.8|18.02|17.88||17.87|17.83|17.7|17.75||17.46|17.65|17.27|17.22|17.49|17.67|17.88|17.93|17.31|17.55|17.91|17.77|17.84|17.75|18.1|17.65|17.56|17.3|16.95|18.03||18.42|18.99|18.13|17.82|17.75|18.16|18.1|17.99|17.12|16.84|17.31|17.44|16.77|14.61|14.84|14.19|15.48|15.11|14.9|14.61|14.35|14.54|14.94|14.87|14.64|14.35|14.13|14.05|14.21|14.32|14.01|14.185|14.5|14.32|14.68|14.42|13.98|13.87|13.61|13.23|12.85|12.9|13.1|12.69|12.64|12.62|13.06|13.42|14.12|14.33|14.35|14.21|14.51|14.32|14.35|14.48|14.5||14.92|14.68|14.65|14.64|14.61|14.83|14.88|14.7|14.98|14.92|14.075|14.47|14.65
02749|16063|/equities/first-community-b|R2000VALUE|30.75|30.14|29.97|29.35|29.2|28.96|29.43|28.73|28.76|28.44|28.18|28.87|28.5|28.29|28.88|29.39|28.98|28.97|29.49|29.11|28.42|28.64|28.48||29.58|30.11|29.85|29.77|29.91|30.86|31.08|30.41|30.12|30.25|29.35|30.31|30.99|30.78|30.39|30.79|30.34|31.13|31.48|31.62|31.12|31.45|31.46|31.6||31.16|30.76|30.61|29.93|31.02|31.43|30.76|30.9|31.11|31.87|31.77|31.42|29.84|30.13|30.21|30.81|30.72|30.64|30.68|30.01|29.22|29.1|28.75|28.72|28.79|29.02|28.66|29.01|28.36|29.11|29.44|29.38|29.3|28.77|29.47|29.53|29.3|29.22|29.51|29.97||29.75|29.99|29.74|29.71|30.15|29.07|28.41|28.24|28.96|29.79|30.1|29.66|29.7|29.5|30.21|29.5|29.79|28.76|29.55|28.47|27.28|27.54|26.59|26.95|25.66|26.11|26.28|25.92|25.77|24.74|24.09|24.01|23.91||23.79|24.01|24.12|23.89|23.4|23.4|23.4|23.13|22.78|21.85|21.46|21.61|21.81|22|22.61|23.01|22.3|22.84|23.09||22.97|23|22.55|23.17|22.82|22.62|22.95|22.85|21.84|21.4||21.58|21.63|21.49|22.02||21.84|22.04|21.55|22.05|22.54|22.91|22.89|22.69|22.05|22.07|22.35|22.43|22.65|22.15|22.51|21.7|21.99|21.38|21.07|22.2||22.86|23.3|21.7|21.62|21.93|22.04|22.78|22.92|21.66|20.97|21.69|23|21.34|18.92|19.32|19.24|20.37|19.54|18.98|19.22|19.09|19.14|19.76|20.35|20.27|19.59|19.4|19|19.73|19.58|19.1|19.65|20.17|19.56|19.74|19.28|18.74|18.92|18.39|18.17|18.05|18.11|18.13|17.53|17.52|17.29|18.01|18.63|18.97|19.01|19.18|19.05|19|19.06|19.03|18.84|18.77||19.33|19.19|19.4|19.42|19.24|19.55|19.31|19.26|19.61|19.68|19.05|19.55|19.88
02750|17022|/equities/republic-bancorp|R2000VALUE|49.17|49.32|49.7|49.22|48.76|48.84|48.4|48.21|48.12|48.6|47.08|47.67|46.68|45.67|46.6|46.96|46.24|46.21|46.44|46.26|45.18|45.38|45.19||46.09|46.47|46.13|46.02|46.14|46.88|46.96|46.47|46.21|46.51|45.27|46.55|48.47|48.05|46.81|47.5|46.57|46.62|46.9|46.75|46.57|46.75|46.12|46.98||46.45|46.69|45.82|44.44|45.33|46.17|45.08|45.13|44.92|45.55|45.77|44.95|43.16|43.96|44.43|45.4|45.11|45.11|45.16|45.67|44.93|44.97|44.44|44.41|44.39|45.33|44.92|45.2|44.45|45.11|45.61|45.44|45.5|45.28|45.49|45.48|45.19|44.98|45.1|45.35||45.37|44.29|45.24|44.68|45.7|45.23|43.63|43|44.19|45.42|45.89|45.91|45.53|46.24|46.86|45.975|45.51|44.29|44.81|43.93|43.1|43.41|42.25|43.19|42.04|42.68|43.5|42.78|43.05|42.08|40.46|40.43|40.81||41.21|41.51|42.08|42.51|41.39|39.25|39.1|37.68|37.3|36.4|36.09|36.59|36.29|37.79|37.95|39.56|38.14|38.29|38.99||39.09|39.26|38.35|38.92|38.33|38.19|38.84|38.79|36.18|35.68||36.07|35.64|35.82|36.3||36.35|36.4|35.82|36.1|36.47|37.75|38.07|38.02|36.79|36.53|37.31|37.52|37.81|37.24|38.21|36.51|36.61|36.03|35.3|37.5||37.4|38.49|36.14|36.2|36.67|36.58|37.5|37.86|36.29|35.39|36.76|37.4|35.32|32.23|33.56|33.01|35.23|33.84|33.33|33.46|33.04|33.52|34.42|34.9|34.6|33.38|33.16|32.01|32.84|31.33|30.64|31.4|32.01|31.32|31.03|30.76|30.23|30.38|28.96|27.98|28.16|28.15|28.45|28.05|27.82|27.4|28.09|28.45|30.4|30.29|31.11|31.35|31.78|31.36|32.37|32.22|31.81||31.37|31.1|31.33|31.18|30.76|30.96|30.99|30.3|31.7|31.26|29.86|30.72|31.08
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|5.88|5.67|5.75|5.9|5.84|5.83|5.89|5.62|5.54|5.55|5.6|5.71|5.61|5.6|5.56|5.52|5.38|5.5|5.61|5.59|5.48|5.37|5.49||5.65|5.79|5.75|5.78|5.94|6.05|5.9|5.79|5.77|5.8|5.73|5.73|5.77|5.68|5.81|5.74|5.76|5.66|5.62|5.75|5.48|5.5|5.56|5.53||5.53|5.58|5.59|5.4|5.69|5.7|5.61|5.56|5.63|5.49|5.51|4.98|4.86|4.74|4.82|4.83|4.67|4.62|4.64|4.87|4.58|4.75|4.72|4.6|4.61|4.67|4.6|4.53|4.39|4.31|4.44|4.47|4.46|4.38|4.29|4.33|4.43|4.37|4.5|4.73||4.51|4.61|4.34|4.22|4.38|4.48|4.29|4.67|4.69|4.37|4.21|4.23|4.15|3.94|3.89|3.77|3.72|3.7|3.52|3.53|3.5|3.68|3.96|4|3.89|3.9|4.03|4.01|4.28|4.34|4.31|4.28|4.12||4.2|4.33|4.57|4.6|4.54|4.37|4.23|4.47|4.23|3.88|3.64|3.6|3.63|3.7|3.71|3.6|3.67|3.69|3.58||3.49|3.53|3.52|3.54|3.45|3.48|3.55|3.48|3.51|3.53||3.34|3.42|3.37|3.44||3.42|3.42|3.42|3.51|3.58|3.68|3.79|3.83|3.83|3.63|3.61|3.54|3.55|3.43|3.59|3.63|3.535|3.54|3.66|3.7||3.49|3.48|3.44|3.35|3.32|3.26|3.32|3.36|3.4|3.35|3.4|3.4|3.31|3.15|3.33|3.41|3.1|2.97|2.97|3.11|3.02|3.12|3.095|3.19|3.18|3.1|3.19|3.25|3.27|3.19|3.19|3.25|3.22|3.29|3.3|3.25|3.11|3.21|3.05|3.13|2.97|3.21|3.16|3.16|3.075|3.11|3.27|3.21|3.36|3.39|3.42|3.36|3.37|3.2|3.18|3.165|3.09||3.08|3.18|3.3|3.13|3.28|3.32|3.22|3.34|3.34|3.34|3.47|3.51|3.62
02752|24333|/equities/tutor-perini-corp|R2000VALUE|14.23|13.94|14.43|14.13|14.07|14.15|14.04|13.56|13.55|13.46|13.21|13.16|12.97|12.62|12.96|13.28|13.27|13.24|13.39|13.19|12.87|13.01|13.12||13.59|13.99|13.85|13.59|13.87|13.93|14.24|13.52|13.75|13.97|13.54|14.5|14.43|14.55|14.6|14.6|14.93|15.47|15.58|15.42|15.71|15.82|15.53|16.01||15.48|15.61|15.28|15.05|15.69|15.83|15.61|15.62|15.76|15.79|15.9|15.63|15.09|15.67|16.21|16.68|16.41|16.65|16.7|17.3|16.1|16.36|16.62|16.51|16.69|16.54|16.39|16.62|16.37|16.97|17.48|17.38|17.56|17.62|18.13|18.1|18.05|18.45|19.12|19.42||18.98|18.95|18.9|17.43|18.19|17.43|16.65|16.72|17.67|17.94|17.74|18.56|18.32|19.68|20.07|19.67|19.24|19.02|17.9|16.95|16.04|16.22|15.89|15.55|14.7|17.63|18.4|17.85|18.13|17.67|17.5|17.51|17.92||17.53|17.07|16.99|16.84|17.44|16.86|16.4|16.13|15.8|15.25|14.9|15.11|15.08|14.91|15.36|16.49|16.45|17.01|17.06||16.21|16.63|15.83|16.07|15.67|17|17.07|15.55|13.1|12.78||12.95|13.17|13.07|13.47||13.44|13.54|13.13|13.4|13.36|13.59|13.35|13.53|13.26|13.12|12.97|13.37|12.94|13.21|13.41|12.99|13.08|13.45|13.52|14.29||14.22|14.8|14.38|13.81|13.8|14.64|14.36|14.41|13.89|13.5|13.85|14|13.37|12.85|13.82|13.69|14.55|13.81|13.51|13.11|12.61|13.1|13.54|13.75|13.57|13.37|13.68|13.41|12.93|13.48|13.98|14.27|14.69|14.39|14.53|13.61|12.81|12.66|12.05|11.28|11.13|11.33|11.71|11.3|11.22|10.98|10.97|11.19|12.6|12.69|12.77|12.23|12.44|12.16|12.24|12.2|12.16||12.42|12.32|12.56|12.66|12.55|12.74|12.52|12.38|12.69|12.54|12.27|13.19|13.34
02753|955845|/equities/seritage-growth-properties|R2000VALUE|15.73|15.15|15.71|15.42|15.87|15.95|15.97|16.18|16.48|16.18|16.4|17.05|16.47|15.07|15.64|16.38|16.54|16.64|17.21|17.32|16.43|16.67|17.32||17.65|18.22|18.4|17.97|18.11|18.74|19.01|18.76|18.73|18.79|18.39|18.98|18.71|18.41|18.87|18.89|18.9|19.13|19.33|19.15|18.4|18.6|19.43|18.37||16.88|16.97|16.68|15.73|16.06|15.49|15.75|15.78|16|16.03|15.98|15.36|14.64|15.35|15.96|16.69|16.12|16.66|16.97|17.57|17.2|18.3|18.36|18.48|18.59|18.26|17.85|17.91|17.38|17.97|18.07|18.12|17.65|17.75|17.85|18.27|18.73|19.01|19.1|19.38||18.93|18.35|18.29|17.75|19.14|19.29|18.27|18.96|20.47|21.1|21.36|22.29|21.7|22.44|23.21|22.95|23.22|22.68|23.16|21.47|20.46|20.99|20.73|21.45|20.19|21.31|20.89|19.05|19.06|17.94|18.2|18.15|18.53||18.25|18.39|19.66|17.95|17.58|16.96|17.06|16.69|16.02|17.59|17.81|22.37|20.12|18|16.21|15.41|15.11|15.29|15.43||14.93|15.71|14.39|14.24|14.12|14.57|14.35|15.17|14.21|13.86||14.68|14.3|14.31|14.72||14.61|14.75|14.35|14.57|14.94|15.56|15.02|15.38|14.5|14.51|17.14|17.04|17.41|18.22|19.45|18.24|17.87|16.88|16.46|18.03||18.22|19.12|16.67|15.6|15.72|15.4|16.06|15.96|14.49|13.19|13.72|14.07|14.17|11.2|12.89|12.68|13.57|12.8|12.73|13.02|12.57|13.12|13.62|14.15|13.75|12.82|12.93|13.22|13.47|13.53|13.35|13.7|14.03|14.1|14.4|13.79|13.81|13.79|14.07|13.86|13.45|13.1|13.66|12.63|12.36|12.99|13.63|13.59|14.59|15.05|15.97|15.24|14.94|14.6|15.12|15.38|15.67||15.62|14.98|15.14|14.86|14.03|13.83|13.43|12.88|13.34|13.28|12.21|12.51|12.76
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|24.36|24.22|24.4|23.8|24|24.7|24.8|24.38|24.76|24.16|23.78|24.24|23.97|23.59|24.22|24.73|24.36|24.39|24.63|24.71|24.18|24.71|24.74||25.3|25.69|25.46|25.36|25.71|26.02|26.42|26.08|26.23|26.44|25.3|26.56|27.42|27.4|27.16|28.1|27.76|27.98|28.45|28.7|28.29|28.57|28.03|28.64||28.12|28.24|27.06|26.33|27.17|27.48|27.06|27.07|27.35|27.99|27.62|27.2|26.45|26.62|26.74|27.29|27.18|27.17|27.05|27.25|26.75|26.54|25.95|26.29|26.85|26.22|24.59|24.54|24|24.43|25.07|24.61|24.66|24.13|24.43|24.46|24.45|24.45|24.53|24.49||24.2|24.1|24.27|24|24.73|23.86|23.5|23.34|23.95|24.61|24.95|24.53|24.55|24.64|25.26|25.15|25.46|24.75|25.03|22.87|21.69|21.73|21.07|21.06|20.35|20.49|20.04|19.86|19.74|19.29|18.94|19.475|19.32||19.24|19.32|19.18|19.24|19.26|18.87|19.04|18.5|18.65|18.18|17.89|18.17|18.14|19.23|18.91|17.52|17|17.31|17.29||17.43|17.53|17.18|17.34|16.98|16.88|17.42|17.15|15.87|15.68||15.92|15.9|15.78|16.04||15.76|15.69|15.23|15.51|15.66|15.81|15.7|15.66|15.29|15.08|15.08|15.23|15.5|15.49|15.68|14.98|14.79|14.43|14.04|15.21||15.59|16.38|15.75|15.59|15.36|15.31|15.8|15.69|15.03|14.85|15.08|15.97|15.14|13.86|14.31|13.62|14.24|13.97|13.88|13.8|13.66|13.66|14.22|14.83|14.07|13.47|13.33|13.18|13.14|12.82|12.88|13.22|13.49|13.26|13.25|13.01|12.64|12.43|12.01|11.49|11.35|11.31|11.24|10.62|10.66|10.57|10.9|11.26|11.9|12.03|12.01|11.82|11.69|11.57|11.595|11.55|11.84||12.46|12.34|12.04|11.59|11.535|11.35|11.11|10.99|11.29|11.24|10.85|11.01|11.05
02755|32395|/equities/fossil-inc|R2000VALUE|12.16|11.52|12.56|12.58|12.62|12.36|12.23|12.19|12.79|12.53|12.41|12.76|12.27|11.69|12|12.32|12.65|13|13.29|13.42|12.8|12.81|13.41||13.62|14.5|14.28|13.92|13.51|13.58|13.68|13.46|13.28|13.03|12.35|12.81|13.62|14.02|14.44|15.62|14.74|15.19|15.79|15.36|14.15|15.21|15.79|14.39||14.12|15.15|13.3|12.02|11.99|12.11|11.85|13.25|13.49|13.61|12.16|11.35|10.04|11.27|11.52|12.25|12.06|12.19|12.38|13.12|12.9|12.71|12.59|12.58|12.3|12.63|12.35|12.36|11.8|12.64|13.22|13.25|13.42|13.62|13.78|13|12.76|12.41|12.86|12.7||12.48|12.4|12.48|11.99|13.83|12.74|11.87|12.29|13.36|14.44|13.94|14.09|13.88|14.4|14.51|15.11|18.06|18.33|17.66|15.95|15.59|16.08|16.45|16.7|15.14|15.83|15.58|15.83|16.1|16.01|15.74|16.89|16.72||16.08|17.13|17.93|16.25|16.43|17.26|15.85|15.29|13.54|15.21|14.5|14.66|23.66|12.65|11.74|9.87|9.52|9.18|9.11||9.83|10.3|9.96|10.59|9.81|9.805|9.77|9.74|9.08|8.54||8.67|8.71|8.81|9.16||9.19|9.56|9.18|9.32|9.08|9.69|9.78|9.7|9.65|13.29|13.28|13.08|12.95|12.4|11.72|11.21|10.91|10.825|10.6|11.15||11.59|11.53|11.58|11.09|11.92|10.68|10.71|8.99|7.77|7.43|5.97|6.29|6.44|5.93|6.32|5.9|6.29|5.73|5.71|6.11|5.74|6.4|6.24|6.08|6.3|5.77|5.71|5.62|5.68|5.72|5.88|6.03|6.46|6.73|6.4|7|6.31|6.535|5.91|5.77|5.74|5.78|6.21|6.07|6.56|7.03|7.39|7.47|8.11|8.135|8.46|7.5|7.31|7.22|6.99|7.07|6.72||6.63|6.945|6.795|6.55|6.435|6.11|5.58|5.57|5.88|5.84|5.37|5.62|5.35
02756|16576|/equities/mercantile-bank|R2000VALUE|31.96|31.4|31.9|31.41|31.25|31.62|31.48|31.34|31.36|30.83|30.54|30.72|29.92|29.15|30.08|30.3|29.75|29.46|29.91|29.8|28.8|29.31|29.62||30.21|30.53|30.2|30.01|29.96|30.51|30.65|30.34|30.4|30.78|29.71|31.08|32|31.68|31.49|32.03|31.67|32.16|32.69|32.49|32.29|32.49|32.5|32.75||32.3|31.83|31.43|31|32.19|32.4|31.9|32.11|32.14|32.44|32.97|32.48|31.5|32.19|32.45|32.97|33.12|32.62|32.65|32.49|32.28|31.59|31.59|32.01|32.07|32.24|31.29|31.7|31.25|32.45|32.39|32.18|32.25|31.69|32.42|32.13|32.27|31.7|32.29|32.47||32.65|32.47|32.99|32.27|33.06|32.21|31.31|31.12|31.87|33.24|32.5|32.5|32.43|33.13|34.24|33.57|33.81|32.82|33.28|31.85|30.54|31.17|30.2|30.47|29.24|30.1|30.99|30.45|29.99|29.54|29.1|29.58|29.41||29.02|29.14|29.52|29.71|28.74|28.92|28.95|27.98|28.11|27.67|27.15|27.9|27.36|28.59|28.82|29.42|28.67|28.77|28.43||28.83|29.05|28.54|28.75|28.12|28.37|29.15|28.93|27.12|27.01||27.17|26.88|26.72|27.3||27.24|27.55|26.47|26.41|26.43|26.93|26.53|26.67|26.21|26.07|26.18|25.79|25.5|25.68|25.68|25.1|25.42|24.74|24.83|25.55||25.94|25.64|24.06|24.16|23.86|23.47|24.25|24.68|24.09|23.88|24.69|25.73|25.04|21.37|22.21|21.45|22.8|22.1|21.86|21.91|21.9|22.25|23.52|24.1|23.4|22.23|21.93|21.24|21.19|20.74|20.25|20.57|21.31|20.9|21.09|20.75|20.3|20.04|19.6|18.59|18.02|17.8|18.22|17.64|17.41|17.12|17.96|18.31|19.69|19.97|20.02|19.44|20.1|19.79|20.2|20.45|20.93||21.72|21.46|21.89|21.76|21.84|22.56|21.84|21.42|21.85|21.93|21.06|21.19|21.43
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.47|16.79|16.86|16.6|16.66|17.03|16.93|16.76|16.73|16.47|16.47|16.97|16.44|15.88|16.32|16.34|16.46|16.43|16.58|16.43|15.9|16.25|16.43||17.08|17.06|17.04|17|17.33|18.23|18.08|17.89|17.65|17.55|17.29|17.47|17.78|17.57|17.5|17.64|17.2|17.4|17.6|17.36|17.64|17.65|17.48|17.77||17.43|17.31|19.52|18.96|19.65|19.47|19.09|18.84|19.42|19.7|19.46|19.29|18.48|18.88|18.98|19.86|19.61|19.59|19.45|19.6|19.1|19.45|18.9|18.47|18.41|18.24|18.01|19.59|19.06|19.53|19.71|19.99|19.94|19.44|19.73|19.4|19.3|18.95|19.3|19.28||19.34|19.49|19.04|18.72|19.62|19.14|18.7|18.6|19.4|20.08|19.82|20.8|19.57|20.49|21.17|21.03|20.85|20.58|21.82|21.45|20.25|20.69|20.23|21.08|20.43|22.11|22.16|20.41|20.07|17.85|17.5|17.41|17.03||16.28|16.24|16.55|16.94|16.56|16.09|16.26|15.8|15.37|14.99|14.59|15.21|15.1|15.49|16.05|16.44|16.42|16.84|16.89||17.22|17.37|17.36|17.87|17.56|17.54|17.81|16.98|16.03|15.54||15.63|15.59|15.4|15.56||15.6|15.54|15.18|15.32|15.56|16.07|16.06|16.58|16.62|16.64|16.76|15.94|15.79|15.64|15.75|15.18|14.8|14.39|14.14|14.54||14.71|14.86|14.24|13.69|13.22|13.6|13.74|13.69|12.56|11.76|12.11|12.7|12.84|10.71|10.83|10.13|10.63|10.6|10.09|10.01|10.34|10.92|11.42|11.71|11.51|11.62|11.89|11.79|11.87|11.94|11.89|11.78|12.01|11.95|11.96|11.78|11.59|11.67|11.5|11.42|11.23|11.14|11.11|10.67|10.9|10.9|11.32|11.23|11.8|11.34|11.49|11.35|11|11.12|11.36|12.13|12.56||12.95|12.99|13.28|13.04|13.16|13.32|13.01|13.08|13.47|13.67|13.41|13.76|13.77
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|22.7|22.2|22.3|22.12|22.15|22.29|22.31|22.14|22.34|22|22|22.06|21.7|20.81|21.59|21.46|20.96|20.96|21.12|21.34|20.67|21.17|21.26||21.33|21.63|21.38|21.49|21.61|22|21.87|21.26|21.07|21.11|20.6|21.55|22.14|22.16|21.93|22.58|22.03|22.82|23.49|23.7|23.74|23.51|23.59|24.02||24.12|23.76|23.21|22.56|23.01|23.42|23.03|22.7|22.8|23.39|23.01|21.65|20.81|20.43|20.75|21|20.93|20.61|20|19.86|18.95|18.17|17.94|17.92|18.03|18.23|17.71|17.99|17.61|18.39|18.72|19.07|19.04|18.75|18.97|18.91|19.04|18.57|19|19.2||18.94|18.57|18.56|18|18.31|17.73|17.75|17.8|18.21|19.23|18.7|18.61|18.57|18.95|19.2|19.1|19.17|18.52|18.5|17.75|17.4|17.39|16.41|16.43|16.47|16.99|17.34|17.04|17.02|16.44|16.11|16.66|16.65||16.58|16.12|16.28|16.5|16.35|15.58|15.58|15.5|15.44|14.57|14.26|14.55|14.46|15.01|14.99|15.3|14.12|14.94|15.24||15.17|16|15.21|16|15.84|15.93|16.13|17.32|15.31|15.06||15.2|14.66|15.04|15.51||15.19|15.12|14.58|14.73|15.61|16.06|15.93|16.74|15.61|16|16|15.94|15.95|15.92|16.11|15.72|15.77|15.54|14.85|15.46||15.73|15.64|13.58|13|12.93|12.91|13.28|13.35|12.73|12.03|12.66|13.12|12.59|10.33|10.83|10.26|11|10.35|10.07|10.32|9.42|10.26|10.69|11.19|10.77|10.57|10.44|10.35|10.68|10.39|10.19|10.5|10.94|10.68|10.57|10.44|10.3|10.32|9.93|9.81|9.31|9.88|10.16|10.05|9.92|9.88|10.39|10.56|11.49|11.59|11.58|11.78|11.68|11.17|11.78|12.06|12.16||12.94|13.13|13.15|12.83|13.15|13.3|13.11|13.09|13.76|13.53|13.14|13.66|13.74
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.92|16.79|16.57|16.05|16.48|16.45|16.34|16.04|15.62|15.44|15.38|15.58|15.26|15.03|15.23|15.36|15.39|15.43|15.49|15.32|15.04|15.24|15.25||15.28|15.37|15.37|15.54|15.63|15.83|16.01|15.72|15.42|15.37|15.15|15.37|15.44|15.32|15.2|15.2|15.04|15.09|15.1|15.07|15.16|15.18|15.06|15.39||15.27|15.22|15.16|14.94|15.17|15.21|15.19|15.28|15.28|15.3|15.4|15.25|14.99|15.26|15.63|16.15|15.78|15.72|14.9|14.89|14.76|15.13|14.88|14.76|14.68|14.65|14.58|14.56|14.4|14.6|14.84|14.74|14.93|14.74|14.87|14.87|14.98|15.13|15.25|15.2||15.21|15.13|15.22|14.92|14.97|14.9|14.77|15.01|15.66|16.14|16.58|16.56|16.54|16.7|16.56|16.63|16.58|15.93|16.2|15.89|15.76|15.8|15.56|15.64|15.26|15.38|15.63|15.51|15.83|15.88|15.7|15.76|15.64||15.64|15.65|15.75|15.69|15.71|15.52|15.51|15.29|15.27|15.23|15.24|15.05|14.42|15.21|15.44|15.65|15.44|15.8|15.89||16.17|16.16|16.16|16.52|16.36|16.45|16.5|16.46|15.68|15.55||15.83|15.61|15.52|15.48||15.34|15.31|15.22|15.44|15.75|15.84|15.75|15.95|15.55|15.59|15.61|15.59|15.66|15.5|15.61|15.5|15.23|14.96|14.77|14.97||14.79|14.97|14.74|14.76|14.67|14.58|14.42|14.36|14.04|13.53|13.67|14.28|14.09|12.97|13.35|13.05|13.36|13.25|12.79|12.58|12.77|13|13.49|14.14|14.26|13.9|13.73|13.51|13.36|13.45|13.13|13.4|13.61|13.15|13.58|13.17|12.71|12.49|12.25|12.17|12.15|11.89|12.08|12.06|12.2|12.17|12.5|12.61|12.92|12.72|12.53|12.38|12.54|12.54|12.49|12.54|12.54||12.74|12.45|12.45|12.4|12.18|12.6|12.53|12.29|12.53|12.51|12.17|12.32|12.45
02760|16779|/equities/national-western|R2000VALUE|199.15|201|203.85|204.99|207.89|210.2|212.16|213.59|217.53|216.97|215.06|217.5|215|214.6|217.35|218.41|216.9|218.11|220.9|221.49|218.98|220.56|223.82||229.31|230.22|224.39|230.25|228.61|230.12|233.69|230|230.6|232.96|230|228.8|231.21|225.01|225.75|228.91|227.5|229.74|230.2|231.68|227.6|231.99|236.46|238.58||245.02|242.65|240.7|239.24|246.8|259.98|252.36|253.5|253.7|257|257.5|253|247.6|237.49|239.5|239.69|236.1|231.12|228.69|237.49|229.3|230.99|233.46|233.6|230.65|232|227.83|233.87|233.22|237.99|240.69|242.94|246.9|245.05|246|247.7|249.35|251.69|252.89|257.3||255.88|249|252.08|251.18|245.3|247|236.04|241.8|246.65|251.06|244.9|238.31|236.29|237.13|233.95|232.36|231.09|229|228.38|220.33|212.59|214.83|208.21|211.93|208.83|206.69|212.5|206.35|208.08|202.5|204.3|202|200||200.3|198.1|201.75|201.74|197.32|192.3|198.29|193.8|193.56|191|180|186.5|185.02|195|200.72|204.7|201.79|209.45|209.02||206|210.8|210.99|213.9|210.3|212.46|216.08|211.32|200.29|204.1||206.44|205|206.48|206.41||208.46|204.75|204.73|205.49|205|209.39|205.53|207.95|203.74|206.01|201.9|198.42|197.47|195|196.8|192.55|191.99|189.4|186.08|190.87||190.87|189.99|187.82|186.5|189.8|188.84|193.58|199.64|187.65|189|199.75|201.11|199.2|183.65|189.72|187.98|182.01|175.6|169.63|175.54|174.79|177.92|184.6|188.59|189.71|189|190.31|189.9|193.74|191.4|193|193.8|201.41|198.6|198.01|197.04|189.47|196.77|201.21|188.49|182.77|183.72|186.99|183.2|183.54|183.99|194.1|189.9|202.47|204.66|203.43|207.34|213.9|210|208.9|214.05|215.32||215.67|213.42|219.99|218.5|219.99|230.6|221.87|221.2|225.67|225.38|213.43|220.3|219.98
02761|17356|/equities/titan-machinery-i|R2000VALUE|27.61|27.3|28.41|28.25|28.53|28.79|28.08|28.16|28.73|28.78|28.81|29.57|28.79|27.32|27.77|28.8|28.77|29.22|29.95|29.31|28.3|29.24|29.43||30.7|31.7|30.94|29.8|29.83|31.8|31.98|30.75|30.11|31.42|29.97|30.71|32.21|32.53|30.28|31.97|31.29|31.16|32.73|32.62|32.82|32.95|33.17|34.59||30.68|31.67|25.56|24.46|24.79|24.92|24.16|24.74|25.62|26.17|26.05|25.58|24.98|25.65|26.48|26.25|25.55|25.82|25.43|26|26.11|26.15|26.16|25.61|25.66|25.7|24.83|25.29|24.92|26|26.25|26.35|26.15|26.35|26.84|26.59|26.47|26.05|26.97|26.94||26.45|25.5|25.01|24.48|25.82|25.06|24.46|24.48|26.45|26.295|26.95|28.14|26.88|27.36|28.25|28.4|26.55|25.94|26.06|25.47|24.74|25.51|24.91|25.44|24.5|24.84|25.86|25|26.13|24.3|23.36|23.89|24.1||24.23|24.3|24.25|24.3|24.42|23.95|23.37|22.57|22.21|21.87|21.3|21.38|20.73|22.16|22.47|22.48|22.41|22.65|23.15||22.28|23.01|21.73|22.29|20.94|21|21.87|22.1|19.96|18.94||19.55|19.37|18.92|19.04||18.95|18.92|18.51|18.87|19.11|19.62|19.68|20.1|19.82|18.97|19|19.61|19.56|19.65|19.33|18.75|18.39|18.3|18.27|18.81||18.53|19.4|18.98|18.33|18.46|18.41|17.57|17.22|16.59|16.28|16.6|16.51|15.37|15.47|15.59|15.24|15.73|15.46|14.99|15.25|15.63|15.7|15.995|16.07|15.93|15.75|15.12|14.85|14.97|15.03|14.64|14.97|15.22|15.22|15.24|15.08|14.57|14.95|14.31|13.68|13.23|12.9|13.09|12.66|12.96|12.64|13|12.905|13.87|14|13.22|13.05|13.45|12.74|12.83|13.12|13.26||13.64|13.73|13.89|14.09|13.5|13.45|13.66|12.34|12.19|12.19|12.33|11.8|12.2
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|18|17.15|17.57|17.75|17.55|18.08|17.82|17.62|18.17|17.54|17.58|17.44|16.28|15.93|16.14|17.95|17.65|17.72|18.47|18.41|17.71|18.21|18.07||17.88|18.01|18.88|18.51|18.35|19.68|20.01|19.14|19.04|18.89|18.45|18.53|19.41|18.27|18.11|18.79|17.94|17.41|16.25|16.45|15.74|15.87|15.99|16.69||15.8|15.64|15.28|15.45|16.84|16.76|16.02|16|16.27|15.39|15.23|15.36|15.07|16.08|16.34|16.39|16.2|15.92|16.28|16.56|15.34|14.9|14.71|14.23|14.13|14|13.7|13.75|12.45|12.62|11.75|11.33|11.14|10.4|10.69|10.86|10.81|10.81|10.45|10.08||10.23|10.08|10.06|10.04|10.5|10.65|10.29|10.29|11.78|12.16|11.6|11.7|11.18|11.79|11.63|11.73|11.05|10.99|11.74|11.36|11.04|11.3|10.68|10.24|10.5|10.57|10.22|9.91|10.38|10.17|9.8|10.32|10.42||10.34|9.24|8.9|8.73|8.18|8.27|8.01|8.16|8.06|7.95|7.91|7.47|7.52|8.05|8.37|8.7|8.68|8.88|8.95||8.21|8.17|8.12|8.18|8.25|8.5|8.37|8.08|7.89|7.58||7.36|7.16|7.15|7.15||7.24|7.31|7.17|7.31|7.19|7.25|7.4|7.41|7.37|7.4|7.89|7.71|7.8|7.71|7.93|7.32|7.08|7.18|7.54|7.54||7.23|7.38|8.01|7.4|7.39|7.4|7.19|7.24|6.99|6.81|6.9|6.97|7|6.57|6.46|6.51|6.54|6.54|6.46|6.59|6.58|7.19|7.29|7.6|7.44|7.35|7.39|7.2|7.32|7.55|7.43|7.31|7.44|7.49|7.69|7.44|7.79|8.04|7.77|7.28|6.9|6.77|6.73|6.68|6.6|6.37|6.38|6.61|7.29|7.43|7.46|7.14|7.31|6.9|6.66|6.51|6.53||6.35|6.21|6.46|6.59|7.11|7.16|6.94|7.1|7.18|7.05|6.95|7.13|7.28
02763|15753|/equities/comtech-tele|R2000VALUE|25.57|24.72|24.92|25.35|24.97|25.18|24.8|24.35|25.45|23.25|23.16|23.43|22.92|22.27|23.05|23.21|23.92|23.99|24.26|24.87|25.11|25.41|25.55||25.65|25.78|24.16|24.81|25.58|26.59|26.97|26.13|25.68|25.55|25.7|23.99|24.17|23.7|23.68|21.7|21.38|22.13|25.66|24.71|24.52|24.75|24.28|23.85||25.29|24.27|23.55|23.14|23.6|23.33|23.49|23.44|23.67|23.87|24.1|23.58|22.62|22.56|22.73|23.84|23.54|23.29|23.46|24.24|23.98|24.7|24.95|24.85|24.94|24.87|24.26|24.47|23.65|25.02|25.37|25.12|25.23|25.04|25.98|25.82|25.65|25.62|25.86|25.86||25.82|24.84|24.62|24.39|25.28|24.86|24.31|25.54|27.26|27.57|27.35|27.84|26.84|28.22|28.9|30.01|29.94|28.97|28.83|28.17|28.11|28.92|27.8|28.59|26.88|27.55|29.02|29.12|29.33|28.52|27.99|28.26|28.16||28.1|27.82|26.52|25.66|24.45|23.64|23.34|22.69|22.33|22.22|21.34|22.28|23.45|23.35|23.89|23.86|22.8|22.58|22.55||22.06|22.33|21.47|22.26|21.79|21.92|22.09|21.68|20.57|20.27||20.69|20.58|20.32|21.24||20.67|20.52|20.17|20.055|20.66|20.81|18.86|17.96|17.54|16.8|16.98|19.97|19.84|19.47|18.95|18.56|18.62|18.3|19.06|20.4||20.17|20.17|18.69|18.13|18.07|17.75|17.96|17.8|17.01|16.27|16.53|16.82|16.86|15.18|15.58|15.19|15.55|14.7|14.4|14.98|14.39|15.68|15.57|16.21|16.21|16.31|16.41|16.31|16.22|16.36|16.33|16.1|16.45|16.43|15.51|15.36|16|15.54|13.97|13.86|14|14.05|14.03|13.2|13.32|13.87|14.61|14.99|15.45|15.38|15.37|15.15|15.32|14.42|14.39|14.9|15.45||15.85|15.98|16.38|16.11|16.6|17|16.83|16.72|17.09|17|16.67|17.01|17.04
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.33|17.19|17.36|17.4|17.45|17.79|17.61|17.44|17.58|17.43|17.45|17.85|17.82|17.77|18|18.08|18.01|18.05|18.57|18.57|18.21|18.3|18.56||18.61|18.8|18.66|18.51|18.81|19.1|19.29|19.27|19.31|19.39|19.1|19.73|20.18|20.11|20.33|20.17|20.36|20.38|20.17|19.97|19.88|19.86|19.94|19.89||19.55|19.45|19.4|19.26|19.56|19.56|19.68|19.71|19.7|19.59|19.31|19.12|18.77|19.46|19.87|20.12|20.19|20.17|20.03|20.2|20.2|20.13|19.92|19.57|19.47|19.51|19.38|19.57|19.72|19.74|19.87|19.65|19.64|19.6|19.49|19.26|19.37|19.21|19.21|19.15||19.02|18.93|18.97|18.63|18.78|18.58|18.42|18.43|18.66|18.55|18.81|19.01|18.89|18.98|18.64|18.43|18.49|18.4|18.15|17.76|18.29|19.13|19.19|19.03|18.82|18.69|18.99|18.73|18.89|18.88|18.77|18.8|18.97||18.58|18.51|18.43|18.48|18.38|18.45|18|17.81|18.02|17.78|18.05|18.75|18.45|18.6|18.48|18.43|18.6|18.46|18.07||17.92|17.8|17.59|17.6|17.53|17.68|17.64|17.52|17.35|17.58||17.8|17.56|17.5|17.65||17.72|17.81|17.62|17.75|17.97|18.15|18.1|18.35|18.2|18.09|18.13|18.08|18.17|17.83|18.03|17.83|17.75|17.7|17.61|17.92||17.78|17.98|17.59|17.56|17.61|17.77|17.94|17.94|17.67|17.39|17.63|17.82|16.9|16.74|16.71|16.64|16.66|16.71|16.38|16.84|16.54|16|15.77|16.02|15.89|15.93|15.92|15.94|16.01|15.98|16.11|16.02|16.07|16.09|16.27|15.78|15.67|15.72|15.6|15.29|15.21|15.2|15.61|15.27|15.13|15.36|15.79|15.83|16.28|15.98|16.06|15.76|15.74|15.22|15.48|15.74|15.6||15.49|15.49|15.76|15.87|15.84|15.98|15.74|15.92|15.99|16.14|15.76|15.9|16.01
02765|942325|/equities/vectrus-inc|R2000VALUE|44.45|43.97|44.87|45.24|45.29|45.2|44.54|44.2|44.33|44.34|43.77|45.05|44.28|43.14|44.71|45.04|44.94|45.02|45.67|45.9|45.05|46.2|46.26||47.66|48.03|47.59|48.15|48.6|49.17|48.94|49.01|50.13|51.4|51.23|54.35|54.46|54.28|54.3|51.15|49.57|48.33|49.2|49.94|49.21|49.79|50.77|52.1||51.02|51.31|50.49|50.51|51.6|51.38|51.25|51.57|52.27|52.88|52.39|51.93|50.85|50.46|52.15|52.4|51.86|51.53|52.5|53.29|52.35|52.41|51.83|51.78|52.01|52.86|51.89|51.74|51.94|51.96|51.96|51.7|51.07|50.29|51.78|51.6|51.94|53.13|55.04|54.73||53.65|53.44|53.97|53.97|54.45|54.05|53.48|53.22|55.2|56.57|58.22|58.56|56.99|57.34|59.08|59.08|59.17|57.72|59.78|59.87|58.28|57.74|55.55|55.07|54.6|55.94|56.72|56.75|56.38|54.94|54.43|55.51|55.09||55.33|55.63|55.03|55.87|55.9|53.69|54.11|53|52.69|51.55|51.4|53.75|53.59|53.89|54.03|55.04|53.68|54.59|54.42||54.25|54.47|53.23|52.82|51.3|51.25|52.12|52.22|48.66|48.13||49.72|48.85|47.36|47.54||47.52|47.59|46.74|48.12|49.67|49.56|49.07|48.22|47.78|49.18|51.24|51.76|51.75|50.58|50.41|50.53|49.61|48.61|47.67|48.56||49.25|49.6|48.87|47.33|47.23|47.08|46.73|46.27|44.52|43.21|45.38|45.89|41.96|40.79|41.45|41.7|42.76|41.16|39.52|39.25|38.29|40.75|40.84|41.76|40.87|40.36|40.66|40.38|40.58|40.28|39.98|39.86|40.16|39.62|39.17|38.86|38.46|38.59|38.27|37.61|38|39.07|39.43|39.08|38.75|38.47|39.7|39.3|40.58|40.7|40.43|40.55|41.33|39.61|39.51|39.88|39.99||41.76|40.71|42.87|43.31|43.41|43.52|43.08|43|42.59|42.92|42.42|41.66|41.9
02766|17038|/equities/resources-connect|R2000VALUE|14.57|14.57|15.02|14.77|15.49|16.07|15.87|15.73|16.29|16.18|15.72|13.76|13.63|13.38|13.69|13.7|13.71|13.66|13.85|13.91|13.65|13.82|13.79||14.25|14.4|14.36|14.27|14.25|14.66|14.59|14.43|14.43|14.5|14.32|14.52|14.84|15.03|15.08|15.18|15.3|14.98|15.04|14.77|14.7|14.65|14.63|14.75||14.58|14.61|14.42|14.3|14.67|14.55|14.39|14.3|14.49|14.58|14.61|14.48|14.06|14.39|14.78|14.99|14.89|14.89|14.69|14.47|14.11|14.11|13.96|13.9|13.98|14.1|13.93|14.19|13.95|14.19|14.55|14.6|14.38|14.15|14.13|14.29|14.02|13.65|13.78|13.84||13.76|13.54|13.54|13.4|13.55|13.41|13.18|13.11|13.49|13.9|13.875|13.88|14.04|14.345|14.47|14.28|14.27|13.94|14.325|13.865|13.42|13.55|13.12|13.27|12.76|12.95|13|12.77|12.82|12.34|12.29|12.44|12.73||12.8|12.79|12.67|12.73|12.74|12.47|12.28|12.15|12.03|11.83|11.54|11.81|11.87|12.15|12.35|12.62|12.37|12.45|12.6||12.625|12.2|12.09|11.96|11.785|11.855|12.1|13.27|12.58|12.41||12.57|12.48|12.55|12.65||12.42|12.49|12.245|12.21|12.63|12.78|12.75|13.06|13.11|12.9|12.935|12.97|13.01|12.95|13|12.48|12.25|12.29|12.11|12.5||12.43|12.68|12.37|12.15|11.94|12.11|12.51|12.14|12.04|11.64|11.78|12.14|11.91|10.97|11.24|11.06|11.22|10.86|10.74|10.79|10.75|10.98|11.02|11.39|11.53|11.39|11.44|11.49|11.7|11.6|11.54|11.79|12.08|11.65|11.6|12.29|11.73|11.7|11.35|11.3|11.55|11.72|11.76|11.42|11.4|11.24|11.63|11.63|12.01|11.88|11.665|11.29|11.57|11.29|11.38|11.63|11.84||12.1|12.24|12.61|12.33|12.29|12.73|12.63|12.68|12.79|12.87|12.475|12.52|12.53
02767|52321|/equities/aemetis-inc|R2000VALUE|8.53|8.38|8.99|8.7|8.77|9.46|9.15|9.26|9.91|9.71|9.95|10.38|9.87|9.22|9.25|9.48|8.97|9.43|9.69|10.27|10.14|10.04|10.3||10.65|11.2|11.17|11.79|12.34|12.09|12.48|13.11|13.39|13.2|14.31|14.55|14.13|13.77|14.09|14.15|13.82|15|13.92|13.1|12.52|13.09|13.77|13.36||13.57|12.45|12.53|11.27|11.31|11.16|10.82|11.84|12.3|10.17|9.39|9.01|10.41|12.43|11.73|13.07|16.6|17.35|18.26|18.01|18.23|19.38|18.45|18.05|18.77|18.08|18.17|18.58|17.34|18.48|18.99|20.51|22.4|22.44|23.62|26.1|26.19|24.7|26.02|25.59||26.15|24.52|22.45|21.08|23.84|23.1|24.07|23.62|22.28|19.86|18.91|18.99|18.42|19.21|20.83|16.62|16.11|15.94|13.15|12.16|13.8|17.39|16.97|14.93|9.83|9.9|9.63|8.21|8.42|8.53|7.97|8.5|9.205||7.68|7.33|7.85|7.36|7.4|7.51|7.38|7.83|7.54|7.87|6.77|6.79|7.86|8.79|8.8|4.4|4.03|3.95|4.1||3.62|3.5|3.34|3.2|3.03|2.96|3.09|2.96|3.06|2.84||2.49|2.59|2.62|2.81||2.9|2.94|3.19|2.36|2.29|2.37|2.32|2.39|2.28|2.25|2.28|2.32|2.6|2.57|2.68|2.885|2.27|2.11|2.19|2.21||2.04|2.05|2.14|2.06|2.02|2.1|2.23|2.2|2.21|2.12|3.49|3.29|3.42|4.32|4.31|3.6|3.51|3.75|3.69|3.98|3.39|3.65|3.99|4.02|4.69|4.95|4.46|4.5|3.79|3.54|3.53|3.46|3.26|3.39|3.49|3.67|3.47|3.47|3.48|3.7|3.2|3.17|2.875|2.7|2.62|2.77|3.05|3.03|2.8|2.61|2.16|2.03|2.09|2.13|2.1|2.13|1.97||2.05|1.95|2.28|2.04|1.66|1.8|1.81|1.72|2.08|2.17|2.14|2.81|2.8
02768|17341|/equities/first-financial-corp|R2000VALUE|40|39.46|40.14|39.7|40.05|40.24|39.88|39.26|39.38|39.07|38.82|39.89|39.15|38.82|39.55|40.19|39.38|39.23|40.06|39.95|38.42|39.3|39.88||40.32|41.08|40.82|40.96|41.55|42.43|42.52|42.11|42.34|42.89|41.34|43.47|44.94|45.14|44.45|44.6|44.54|44.97|45.44|45.72|45.14|45.52|45.05|45.54||45.38|44.86|44.57|44.1|45.16|45.18|44.91|44.75|44.64|45.27|45.69|45.36|43.97|44.5|44.75|45.33|45.41|44.99|44.98|44.9|44.24|43.99|43.48|44.39|44.41|44.29|43.44|44.38|43.74|44.69|45.13|44.86|44.9|44.55|45.05|44.73|44.7|44.39|45.05|45.21||45.35|45.01|45.34|45.5|45.81|44.79|43.79|43.57|44.75|45.53|45.17|45|45.54|45.16|46.18|45.47|45.45|45.23|46.41|45.18|43.65|44.12|43.27|43.62|42.38|43.02|43.64|43.21|42.97|41.96|41.1|41.88|41.75||41.71|41.53|42.22|41.94|42.26|41.57|41.48|39.91|39.66|38.84|38.39|39.01|38.4|39.68|40.46|41.19|40.49|41.24|41.37||41.8|41.78|40.79|41.03|40.56|40.51|41.6|42.08|38.79|38.58||38.85|38.62|38.63|39.1||39.1|39.16|38.21|38.54|38.83|39.02|39.12|39.14|38.38|37.9|38.5|38.7|38.98|39.23|39.28|38.68|38.7|38.48|37.87|38.46||38.58|39.19|37.58|37.33|37.34|37.38|37.51|37.5|36.08|36.38|37.26|38.07|36.59|33.89|34.66|34.01|35.86|35.04|34.72|34.19|33.67|33.8|35.05|35.45|35.04|34.1|33.89|33.42|33.54|33.6|32.96|33.51|34.28|34.08|34.42|34.21|33.59|33.29|32.71|31.88|31.4|31.55|31.85|30.6|30.67|30.26|30.54|30.7|32.1|32.14|32.37|32.16|32.81|32.69|32.99|33.21|33.46||34.76|34.41|34.42|34.5|34.39|34.5|34.62|34.23|35.14|35|33.78|34.29|34.45
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|28.25|27.51|28.04|27.47|27.8|28.18|28.14|27.79|27.81|28.21|27.73|27.7|27.73|27.45|29.21|29.39|27.63|27.54|27.36|27.18|26.49|26.83|26.75||27.19|27.67|27.73|27.64|27.85|28|28.08|27.745|28.01|28.7|27|28.05|28.9|28.79|28.46|29.16|28.55|29.45|29.83|29.98|29.91|29.94|29.91|29.9||29.65|29.66|29.43|28.58|29.8|29.82|29.57|29.42|28.83|30|29.9|29.72|28.6|30.1|29.38|29.97|29.22|28.58|28.77|28.17|27.63|27.93|27.81|27.56|27.96|27.7|27.47|27.98|27.03|27.82|27.93|28.51|28.31|28.13|28.15|28.5|28.37|28.26|28.29|29.25||28.97|28.72|30.41|29.27|28.83|27.72|27.51|27.16|28.9|29.33|28.17|28.2|27.69|27.72|26.99|26|25.76|25.06|25|24.46|23.7|23.86|23.1|23.78|22.11|22.15|22.54|21.82|21.83|21.77|20.68|21.11|21.18||20.67|20.77|21.15|21.21|21.33|20.84|20.34|20.63|21|20.21|20.55|20.71|20.6|20.51|20.59|20.26|19.57|19.91|19.96||20.93|20.43|19.78|20.34|20.29|19.78|20.11|19.16|18|18.42||18.62|18.51|18.56|18.8||18.43|18.97|18.58|18.3|18.86|19.05|18.85|18.94|18.55|18.99|19.32|19.2|19.23|18.89|18.9|18.45|18.67|18|17.69|18.73||18.7|19.14|17.95|18.39|18.6|18.39|18.6|18.68|18|17.49|18.19|18.69|18.32|16.56|17.01|16.81|18.15|17.34|16.85|16.75|16.43|17.04|17.47|17.25|16.62|15.84|15.18|15.64|15.98|15.7|15.59|15.78|15.35|15.37|15.37|15.25|14.73|14.82|14.85|14.52|14.5|14.1|13.83|13.39|13.32|13.38|13.98|14.05|15.38|14.92|15.15|14.74|14.77|14.63|14.7|14.5|14.46||14.86|14.44|14.32|14.48|14.5|14.67|14.97|14.95|15.42|15.64|15.5|15.34|15.28
02770|32348|/equities/moneygram-int.|R2000VALUE|9.95|9.62|9.71|9.99|10.34|11.27|11.69|11.32|11.91|11.7|12.04|11.49|10.3|10.22|10.27|9.98|9.82|10.14|10.6|10.52|9.82|10.07|10.08||10.3|10.04|10.08|10.18|10.36|10.17|10.77|10.51|10.48|10.31|10.24|9.75|9.27|9.49|9.57|9.68|9.66|10.01|9.94|10.15|11.12|11.25|11.03|9.7||9.8|9.85|9.49|9.04|8.85|8.26|8.03|7.42|7.49|7.54|7.73|7.62|7.64|8.34|8.37|8.03|6.54|6.66|6.75|6.74|6.9|7.25|7.52|7.28|7.26|7.19|6.93|7.08|6.6|6.97|7|7.22|6.87|6.85|6.47|6.49|6.65|7.29|7.2|7.19||7.43|6.57|5.96|5.83|6.03|5.98|5.91|6.5|6.8|7.05|6.86|6.94|7.16|7.65|7.67|7.72|7.81|6.9|6.595|6.17|6.28|6.5|6.96|7.18|6.67|6.84|7.075|7.26|8.38|10.87|10.87|11.43|9.42||9.15|8.94|9.02|9.69|9.13|8.59|8.39|8.22|7.95|8.36|7.67|6.925|6.83|6.58|6.39|6.46|6.025|6.23|6.505||7.27|7.03|6.56|6.51|6.87|6.87|6.7|6.28|6.29|5.33||5.465|5.65|5.3|5.305||5.97|6.03|6.84|7|6.93|7.21|6.79|6.29|5.6|5.69|6.03|6.19|6.38|6.43|6.52|6.54|6.65|6.93|6.78|7.42||7.8|7.7|8.53|7.89|7.02|7.275|8.25|8.1|7.51|6.22|6.35|6.46|5.865|5.51|5.47|4.84|4.77|4.82|5.15|4.49|4.29|4.47|4.25|4.73|4.595|4.75|4.665|4.83|4.09|3.97|4.23|3.85|3.2|3.15|3.1|3.06|3.17|2.96|2.89|2.94|2.825|2.76|2.73|2.76|2.7|2.68|2.94|2.9|2.99|3.09|3.04|3.02|2.99|2.9|2.92|2.89|2.89||2.9|2.98|3.05|3.04|2.92|3.02|3.07|3.08|3.07|3.2|3.15|3.29|3.4
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.06|4.01|4.22|4.09|4.15|4.29|4.11|4.15|4.61|4.41|4.54|4.65|4.3|4.17|4.45|4.67|4.84|5.08|5.22|5.22|5.16|5.22|5.41||5.67|5.86|5.71|5.69|5.79|6.1|6.52|6.36|6.26|6.12|5.9|5.93|6.25|6.24|6.02|6.04|6.02|6.08|6.3|6.19|6.46|6.16|6.05|5.5||5.23|5.2|4.97|4.81|5.08|5.07|4.93|5.01|5.1|5.29|5.13|4.97|4.79|4.95|4.85|5.08|4.87|4.76|4.49|4.44|4.29|4.44|4.43|4.19|4.52|4.47|4.39|4.49|4.36|4.75|4.77|4.85|4.97|4.68|4.78|4.84|4.92|5.04|5.04|4.98||5.28|5.05|4.84|4.85|5.08|4.96|4.93|4.88|5.32|5.45|5.36|5.86|5.73|6.28|6.16|6.46|6.68|6.21|6.18|5.85|5.33|5.06|4.99|5.27|4.9|4.86|4.97|4.76|5.33|4.95|4.8|4.97|4.93||4.61|4.68|4.81|4.73|4.79|4.6|4.65|4.5|4.21|4.24|4.12|4.25|4.17|4.35|4.34|4.51|4.4|4.71|4.8||4.67|4.96|4.77|5|4.66|4.79|4.73|4.77|4.57|4.24||4.2|4.18|4.12|4.12||4.13|4.2|4.03|4.08|4.23|4.3|4.29|4.37|4.18|4.19|4.4|4.08|4.19|4.32|4.29|3.95|4.03|3.86|3.76|4.13||4.09|4.07|3.77|3.29|3.38|3.42|3.38|3.2|2.98|2.85|2.99|3.22|3.14|2.56|2.66|2.6|2.64|2.65|2.48|2.41|2.35|2.53|2.54|2.77|2.71|2.61|2.66|2.58|2.61|2.82|2.84|2.68|2.78|2.75|2.81|2.58|2.5|2.56|2.38|2.35|2.41|2.43|2.52|2.37|2.46|2.51|2.78|2.79|3.06|3.09|3.09|3.19|3.22|3.02|3.06|3.21|3.24||3.52|3.47|3.45|3.61|3.58|3.78|3.64|3.66|3.84|3.83|3.58|3.93|4.09
02772|15763|/equities/consolidated-comm|R2000VALUE|8.38|8.36|8.55|7.94|7.69|7.88|8.87|8.86|8.95|8.74|8.67|8.81|8.79|8.54|8.59|8.6|8.55|8.61|8.74|8.74|8.53|8.64|8.73||8.88|8.88|8.79|8.7|8.7|8.84|8.91|8.79|8.89|9.04|8.79|8.83|8.63|8.74|8.41|8.29|8.24|8.19|8.1|8.08|8.39|9.22|9.62|9.59||9.36|9.49|9.05|8.83|9.08|9.06|9.12|9.04|9.06|9.25|9.05|8.61|8.27|8.28|8.46|8.14|8.07|7.56|7.47|7.5|7.2|7.17|6.65|6.69|6.83|6.88|6.84|6.82|6.67|6.92|6.81|6.61|6.46|6.44|6.57|6.555|6.65|6.66|6.89|6.86||6.65|7.2|6.94|6.77|6.77|6.53|6.32|6.68|6.94|6.8|6.67|7.02|7|7.085|7.12|7.075|7.15|6.9|6.81|6.06|5.54|5.57|5.27|5.2|5.26|5.29|5.93|5.54|5.26|5.43|5.41|5.51|5.6||5.71|5.65|5.93|6.01|6.07|5.87|5.83|5.53|5.46|5.78|6.105|6.01|6.01|5.75|5.595|5.72|5.57|5.66|5.62||5.51|5.63|5.21|5.205|5.08|5.16|5.3|5.19|4.87|4.78||4.89|4.86|4.96|4.93||4.95|4.86|4.8|4.82|4.86|4.93|5.09|5.18|5.02|5.35|5.35|5.57|5.51|5.36|5.61|5.56|5.565|5.49|5.6|5.63||5.54|5.68|5.46|5.27|5.04|5.09|5.28|5.3|5.28|5.19|5.2|5.34|5.08|4.83|4.81|4.67|4.73|4.61|4.67|4.94|4.72|4.71|4.77|5.01|5.13|5.1|5.2|5.22|5.33|5.58|5.79|5.95|6.01|5.88|5.8|5.75|5.785|5.79|5.82|5.73|5.69|5.72|5.84|5.61|5.58|5.655|5.75|5.945|6.17|5.95|6.165|6.73|6.73|6.79|7.045|6.99|7.14||7.42|7.75|7.8|7.68|7.78|8.125|8.21|8.18|8.11|8.15|8.08|8.02|8.03
02773|17434|/equities/universal-electro|R2000VALUE|44.72|44.61|46.7|46.37|46.74|46.59|45.36|44.25|45.66|45.74|45.9|46.8|46.67|44.66|46.04|46.5|46.56|46.8|47.47|46.77|46.62|47.34|47.37||48.13|49.05|48.5|47.93|48.11|49.28|48.23|48.03|48.71|49.53|48.44|49.37|48.94|49.1|48.93|48.92|49.03|50.24|51.84|51.17|50.71|50.28|50.36|50.01||50.06|50.44|50.37|49.79|50.43|50.43|48.2|48.37|47.51|48.16|46.65|46.5|46.57|47.57|47.73|50.58|58.57|57.25|57.37|57.39|56.85|55.99|54.93|54.86|55.54|55.41|55.63|55.88|55.69|56.2|56.53|56.72|55.66|55.19|55.02|56|56.29|55.28|56.94|56.8||56|54.97|55.42|55.01|55.65|54.59|54.39|54.73|56.94|58.25|59.58|60.46|61.7|62.46|64.11|64.23|63.75|61.89|61.91|59.14|58.64|60.66|59.53|60.59|58.19|58.9|60.59|58.85|59.47|58.58|57.99|57.9|57.11||60.18|58.57|58.22|58.23|57.75|55.06|55.38|52.91|53.09|53.03|54.24|53.89|55.83|59.5|60.08|60.16|59.03|59.82|58.15||56.77|57.24|55.53|56.75|55.56|55.2|56.17|55.15|52.77|50.97||52.46|52|52.87|52.54||52.02|52.29|51.56|51.77|52.82|53.2|52.9|53.86|51.66|52.55|53.69|55.09|56.36|55.51|56.45|54.03|53.27|52.48|52.66|53.78||54.09|53.47|51.87|50.99|48.39|48.76|49.48|49.59|46.87|44.29|44.51|44.58|43.36|42.39|38.3|37.42|38.57|37.77|37.06|38.56|38.5|40.26|40.29|39.61|38.79|38.23|38.53|38.31|38.35|38.53|38.54|39.72|39.91|39.38|39.29|38.78|38.05|37.97|37.52|38.06|37.74|37.61|37.67|36.22|35.46|36.18|37.47|38.16|39.76|38.18|35.94|35.8|36.84|37.69|39.31|40|40.01||39.54|40.29|41.87|40.61|41.08|42.99|42.95|42.82|43.97|44.92|43.38|43.72|44.23
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|25.01|24.93|24.79|24.69|24.03|24.17|25.08|23.91|24.43|24.32|25.14|25.15|25.31|24.05|24.18|24.14|24.26|25.37|25.27|25.87|25.77|24.61|24.64||25.27|25.92|25.65|25.05|25.47|25.46|23.81|23.19|22.77|24.48|25.07|26.48|26.03|26.4|27.5|20.03|19.86|19.64|20.25|18.78|17.9|19.05|19.46|19.77||20.54|20.88|20.8|20.69|21.73|22.33|22.5|22.15|23.76|24.94|24.48|22.36|22.56|22.59|22.31|23.1|23.97|24.53|23.03|23.48|23.51|23.91|24.11|23.46|24.24|23.84|23.73|23.66|22.28|21.02|22.29|23.05|23.99|24.96|24.27|27.01|30|30.94|34.54|36.1||35.31|34.18|32.37|32.33|33.57|32.09|30.86|36.09|39.7|39.55|36.58|34.95|34.14|34.84|39.14|39.9|39.3|38.08|34.03|34.64|36.77|43.49|44.2|42.47|41.58|41.79|40.75|39.93|41.71|40.43|39.03|40.28|37.42||36|36.31|39.39|41.01|41.06|38.25|37.63|34|33.06|32.23|32|32.15|31.77|31.54|31.64|32.75|33.92|36.23|36.4||35.13|33.22|32.08|32.54|32.54|33|33.11|33.09|32.9|33.19||33.82|33.21|32.98|33.95||33.34|33.5|33.21|33.11|33.12|32.87|31.38|31.23|29.75|28.55|29.75|30.2|29.13|28.14|29.42|28.49|26.92|27.08|26.79|28.57||29.29|26.54|26.12|25.4|24.35|24.67|23.95|24.02|23.36|23.19|24.39|25.47|26.35|25.45|25.56|24.69|23.73|24.9|22.77|21.59|22.74|24.5|23.49|24.3|23.57|22.87|22.69|22.34|22.42|22.98|22.66|23|23.5|23|22.02|21.96|21.59|22.88|23.05|24.5|24.67|24|24.21|24.18|21.83|23.54|25.58|26.82|28.33|28.93|29.01|30.24|29.66|29.67|28.98|27.64|27.02||25.8|28.01|29.01|28.07|29|29.61|27.22|28.49|29.3|30|29.88|30.09|30.78
02775|942324|/equities/centrus-energy|R2000VALUE|23.09|22.38|22.72|23.1|23.19|25.62|25.31|23.25|24.62|23.84|23.88|24.16|23.12|22.77|22.12|23.63|23.83|24.84|25.33|25.1|24.23|24.67|25.38|25.77|25.77|25.93|25.38|25.08|25.55|26.36|26.61|27.46|26.59|25.96|27.07|28.04|28.23|26.68|26.4|26.69|25.6|25.63|25.72|25.26|23.22|22.48|22.71|22.73||22.05|23.23|22.84|21.92|22.01|22.17|22.73|21.86|22.31|22.15|20.89|21.67|23.04|24.18|24.73|25.47|24.56|25.26|24.53|24.83|22.89|23.68|22.96|21.42|21.13|20.87|21.82|21.5|20.65|21.07|21.9|23.03|23.87|23.9|23.25|23.64|23.92|23.89|23.89|24.02||24.03|23.72|23.99|23.03|24.01|24.3|25.2|26.69|27.88|27.76|26.49|25.54|25.94|26.4|24.99|24.9|24.1|23.64|22.8|23.5|22.24|25.07|24.52|24.15|23.49|23.44|24.73|25.44|26.14|24.61|24.17|25.3|25.29||23.74|24.91|25.57|27.2|27.63|26.07|26.5|24.63|21.62|22.05|20.31|21.63|19.65|20.96|21.2|22.09|22.11|22.43|23.78||24.84|24.61|21.47|21.18|21.8|22.07|22.29|22.38|21.2|21.34||23.13|23.86|23.84|26.38||27.85|27.91|25.3|23.56|24.14|23.5|22.28|22.07|20.98|17.8|16.82|17.12|17.51|17.47|16.64|15.17|15.57|14.2|14.99|12.55||13.47|12.06|10.42|10.44|10|9.63|10.05|9.8|10.04|10.05|9.84|9.44|9.14|9.7|9.66|9.43|9.73|9.7|9.71|9.65|9.9|10.21|10.4|10.66|10.44|10.37|10.69|10.25|10|10.38|10.66|10.19|9.96|9.84|10.11|10.09|9.37|9.28|8.63|9.2|8.37|8.63|8.83|8.45|8.46|8.45|9.44|9.8|10.19|10.6|10.86|11.83|9.92|9.62|10.28|9.74|9.43||9.75|10.35|10.84|10.64|11.06|10.99|9.91|9.5|9.43|9.46|9.88|10.9|11.41
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|6.29|5.97|6.08|6.18|6.09|6.31|6.31|6.07|6.43|6.71|6.56|6.94|6.95|6.71|7.07|7.22|7.06|7.09|7.26|7.25|7|7.51|7.77||7.55|7.98|8.48|8.51|8.39|8.38|8.54|8.69|8.55|8.76|8.91|9.2|9.47|9.21|8.89|9.61|9.25|9.78|9.55|8.92|8.09|8.02|7.72|7.75||7.92|8.375|8.53|8.63|8.61|8.72|8.5|8.21|7.32|7.23|6.31|6.09|6.58|6.8|7.01|7.4|7.66|7.84|7.89|7.95|8.72|8.845|9.12|9.09|8.67|8.04|7.48|6.96|6.88|7|7|6.98|8.39|8.6|8.41|8.21|8.31|8.1|8.06|8.06||8.08|7.4|8.07|7.91|7.84|7.42|7.62|8.24|8.19|8.58|8.51|8.75|8.95|8.76|8.73|8.91|9.26|8.92|9.19|8.38|9.04|9.57|9.9|9.96|9.97|10.01|10.31|10.63|10.82|10.98|11.13|11.53|11.18||11.4|10.95|11|11.31|11.53|11|10.96|11.15|11.49|11.02|10.85|11.06|11.25|12|11.66|12.19|12.1|12.47|12.28||12.49|12.91|12.01|12.42|12.47|11.7|11.59|11.28|11.23|10.91||11.02|11.39|11.5|11.9||11.57|12.21|12.02|11.2|10.6|10.41|10.4|10.37|10.5|10.49|10.38|10.54|10.49|10.49|10.48|10.3|10.24|10.35|9.985|10.01|||9.95|9.96|9.98|9.9|9.9|9.92|10|9.8|9.83||9.74|9.7|9.69|9.6666||9.6867|||9.7|9.68|9.75|9.775|9.69||9.695||9.7|||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|30.85|30.19|31.13|30.19|30.07|29.87|29.37|29.71|30.11|29.44|29.05|29.51|28.27|28.1|29.19|29.47|30.05|30.49|30.74|30.51|29.4|29.8|30.45||31|31.89|31.47|30.67|30.98|31.5|31.59|31.53|30.9|30.36|29.78|30.17|30.47|30.6|30.68|31.12|29.97|30.4|30.23|29.03|29.12|29.92|29.6|29.59||27.73|29.84|30.48|29.47|29.89|29.76|30.22|30.7|31.34|32.12|31.32|30.55|29.43|30.11|30.4|31.77|30.96|32.07|31.63|31.95|31.37|31.18|31.7|31.83|31.31|31.02|30.59|31.3|30.06|30.58|30.98|31.33|31.6|31.21|30.51|28.6|28.89|28.11|28.51|28.95||27.9|28.45|28.04|27.62|28.11|25.49|21.49|22.25|23.42|24.18|24.6|24.57|25.02|25.63|25.25|25.24|25.25|25.07|25.11|24|23.41|23.54|22.78|23.6|22.8|22.42|22.32|21.85|21.62|21.41|21.03|21.66|21.98||22.26|22.97|23.92|23.84|24.33|23.76|22.84|21.68|21.61|21.61|20.66|21.33|22.42|21.07|20.53|20.46|20.76|20.91|21.03||21.21|20.9|20.39|20.98|18.88|18.08|18.19|17.99|17.21|16.75||16.62|16.64|16.79|17.15||17.39|17.46|16.86|17.33|17.79|17.89|17.5|17.35|16.13|17.01|16.97|17.34|17.72|17.1|17.81|17.32|16.98|16.87|16.93|17.84||18.06|18.46|16.69|16.23|15.85|15.22|14.53|13.97|13.74|13.04|12.87|13.93|13.16|11.43|11.99|11.44|11.38|11.1|10.91|11.17|11.25|12.27|12.66|12.76|12.84|12.15|11.86|11.4|10.98|10.77|10.49|10.69|10.87|10.94|10.88|10.65|10.48|10.9|10.52|10.3|9.94|9.91|10.39|10.25|10.31|10.64|11.08|11.34|12.78|12.2|12.13|12|11.49|11.32|11.22|11.07|11.11||11.24|11.38|11.41|10.98|10.91|11.14|10.99|10.88|11.57|11.14|10|10.08|10.29
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|17.47|16.92|17.63|17.81|18.26|18.45|17.48|17.42|17.17|17.62|17.05|17.56|16.94|16.18|16.62|16.8|17.17|17.18|17.86|18.05|17.58|18.65|18.23||19.39|19.9|19.29|19.49|19.38|19.39|20.19|20.58|21.02|21.1|20.62|20.79|21.17|21.53|21.15|21.4|20.98|22.09|23.6|23.55|23.49|23.06|23.75|24||23.81|23.76|23.91|23.13|22.68|22.76|22.9|22.48|22.53|23.56|23.83|22.98|21.13|23.57|25.1|25.31|24.17|24.61|24.77|23.81|22.31|21.8|21.39|20.52|20.56|19.87|19.54|19.75|19.56|20.65|21.38|21.35|21.38|21.33|21.42|21.3|20.57|21.11|21.72|21.83||21.47|20.92|20.72|19.69|20.96|19.99|19.26|19.36|20.3|20.44|19.84|21.78|20.65|21.14|20.53|21.22|21.33|20.06|18.82|17.99|17.44|18.43|18.99|17.85|17.67|17.32|18.42|17.92|18.16|18.54|17.78|18.33|18.25||18.65|19.29|19.15|19.29|19.85|19.27|18.33|17.85|17.75|17.06|16.62|18.24|18.51|19.05|19.82|20.07|19.3|18.36|15.74||15.37|15.57|15.44|15.18|15|15.06|15.85|15.27|14.77|14.65||15.15|15.41|15.59|15.91||16.19|15.83|16.18|16.07|16.01|16|15.09|15.14|14.9|14.91|15.02|15.12|15.3|15.46|15.02|15.43|14.27|14.57|14.81|15.45||15.53|15.1|14.6|14.06|13.95|14.03|13.86|14.07|14.25|13.73|13.8|13.53|12.67|13.41|14.19|14.06|13.16|12.59|12.18|12.75|13.1|13.25|13.2|13.75|13.05|13.59|14.19|13.87|14.04|14.47|14.16|14.08|14.25|14.32|14.24|13.72|13.06|13.6|13.79|13.58|13.2|13.06|13.51|12.23|12.49|11.65|12.14|11.44|11.6|11.85|12.32|12.16|12.4|12.37|12.24|12.43|11.95||12.03|12.38|12.95|13|12.24|12.63|12.54|12.58|12.68|12.9|13|12.54|12.63
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|19.3735|19.4647|19.4039|19.6472|19.3735|19.7993|19.2518|19.3431|19.6168|18.4915|18.5219|18.9781|18.674|18.0961|18.4611|18.3698|18.2178|18.3698|18.9477|18.7348|18.1569|18.4002|18.7348||18.7956|19.0085|18.674|18.5219|19.1606|19.191|19.2518|18.9781|19.4039|19.4647|19.4343|19.7689|20.2555|20.1338|20.3467|20.2251|20.5292|20.7421|20.5292|20.0426|19.7689|19.708|19.7384|19.7689||19.6168|19.6472|19.4647|19.6168|19.8297|19.8601|19.708|19.6776|19.7689|19.708|19.556|19.3431|18.9173|19.4647|19.7689|19.7384|19.708|19.8601|19.7384|19.6776|19.708|19.5864|19.9513|19.7993|19.5256|19.6168|19.3127|19.4951|19.1606|19.3431|19.5864|19.5256|19.5256|19.6168|19.4039|19.2518|19.4343|19.3431|19.3735|19.1302||19.3127|18.9477|19.0998|19.1606|19.4951|19.3127|19.191|19.2822|19.7689|19.556|19.1606|19.5256|19.3127|19.3431|19.2518|19.2822|18.7652|18.309|18.4002|17.8528|18.1569|18.2178|17.7311|17.6399|17.427|17.427|17.9136|17.5791|17.7007|17.2445|17.0316|17.4878|17.8832||17.6703|17.5183|17.6703|17.6095|17.6095|17.6703|16.9404|16.5146|16.545|16.4538|16.2409|16.3625|16.6971|17.2749|17.7311|17.7007|17.5791|17.4574|17.0012||17.2141|17.3054|16.91|17.0012|17.1837|17.3054|17.4878|17.5183|17.0925|17.0316||17.6703|17.4878|17.6703|17.7616||17.6399|17.8528|17.5183|17.4574|17.6399|18.1874|18.0657|18.3698|18.1569|17.944|17.9136|18.1569|18.4307|18.0961|18.5219|18.309|17.9136|17.3966|17.1229|17.8224||18.0353|18.3698|17.792|17.2749|17.2749|17.6399|17.6095|17.6095|16.8796|16.6363|16.8187|17.2749|15.9367|15.663|15.9672|15.8759|15.9976|15.511|15.5414|16.1192|16.6058|17.062|17.062|17.2445|17.2141|16.8187|17.0012|16.7883|17.3054|17.6703|17.6703|17.792|17.944|17.9136|18.1569|17.4574|17.4574|17.4878|17.3054|16.9404|17.0925|17.4574|18.2482|17.5791|17.2445|17.1837|17.8832|18.4002|18.8565|18.6436|18.674|18.3698|18.5219|17.9745|18.2178|18.4611|18.3698||18.4611|18.3698|18.6436|18.9781|18.7652|19.2214|19.1302|19.0389|19.2214|19.3127|18.8565|19.0693|18.826
02780|15451|/equities/arrow-financial-corp|R2000VALUE|34.7476|34.9418|35.0291|34.5243|35|35.0971|35.0097|34.6893|34.9515|34.767|34.1553|35.0194|34.5437|34.9515|35.2621|35.3398|35.0388|34.9515|35.1359|35|34.5243|34.9515|34.8252||34.9126|35.1359|34.9029|35.1651|35.4369|35.5437|35.4952|35.0097|35.0971|35.1262|35.1262|36.1165|36.233|35.9709|35.5922|35.8155|35.7185|35.9029|35.602|35.7476|35.602|35.6893|35.4175|35.9223||36.0194|35.4369|35.1068|34.0194|35.1942|35.6117|35.0971|35|35.5243|35.8738|36.1845|36.2136|35.3495|36.4078|36.6699|36.602|36.3204|34.835|35.0777|34.9612|34.3204|34.8544|34.5728|33.4272|33.233|33.3981|33.6699|33.7379|33.0291|33.0097|33.0097|33.068|32.9418|32.6117|33.0971|32.5243|32.7087|32.5146|33.0777|33.5631||32.8641|32.3398|32.8738|32.5922|33.3204|32.9029|31.9709|32.1553|32.7087|33.3398|33.7961|33.7379|33.5728|34.4854|35.0485|34.932|34.7767|33.6214|34.2524|32.9903|31.7961|32.0291|30.932|31.1165|30.932|31.2913|31.2816|31.1553|30.9029|30.5049|30.0097|30.2136|30.2913||30.1845|30.7864|30.6602|30.6214|30.7864|30.1262|29.699|28.5534|28.8058|28.4369|28.5437|28.8544|28.6893|29.6214|30.0388|30.4369|29.9126|30.6311|30.3884||30.1748|30.5146|30.0777|30.4952|29.7282|30.0485|30.5437|30.5728|29.1359|29.0194||29.0388|29.0971|29.1942|29.6602||29.3495|29.3884|28.5534|29.4563|30.1845|30.7379|30.4078|30.4466|29.7087|30.0583|29.835|29.6214|29.8544|29.5728|29.8252|29.1456|29.233|29.1262|28.8932|29.8058||30.0097|30.6602|29.0291|29.3107|29.7573|29.301|29.9223|30.4952|28.3689|27.8641|28.6311|29.1359|27.6214|25.7864|26.7573|25.8447|27.7476|27.0583|26.5728|26.5922|26.0971|26.6893|27.5825|28.3398|28.1068|26.9418|26.5146|26.0291|26.233|26.301|25.5922|26.3689|26.8544|26.3981|26.3689|26.2427|25.6408|25.7087|24.9418|24.3689|24.3592|24.3204|24.6796|24.4078|24.233|23.9126|24.4757|24.767|26.6699|25.9515|26.4709|26.1759|26.2607|25.9591|26.0062|26.1005|26.4115||26.8546|26.6001|26.6189|26.6566|27.0054|26.8357|26.7697|26.2984|26.9488|27.307|27.1091|26.6189|26.7603
02781|21062|/equities/ducommun-inc|R2000VALUE|52.96|52.56|54.03|54.66|53.95|54.43|53.89|53.08|53.92|53.63|53.19|54.3|53.86|50.84|52.14|51.93|52.71|53.14|54.5|53.66|52.08|53.16|53.59||54.56|55.24|54.56|53.75|53.74|53.86|54.74|53.9|53.95|54.39|52.61|55.03|55.71|57.07|57.32|56.35|55.35|55.39|56.57|55.33|54.06|52.82|53.95|54.43||53.77|52.52|52.32|50.21|51.53|52.09|52.15|52.44|53.51|54.76|56.28|54.5|53.16|55.45|56.58|58|57.03|57.5|58.08|59.75|58.93|59.13|58|58|59.06|57.88|58|58.82|58.84|60.95|62.27|62.15|62.49|62.79|63.69|64.03|64.04|63.46|63.77|64.43||62.25|60|56.23|55.05|56.35|56.84|54.07|53.24|56.54|58.24|58.71|59.67|58.01|60.31|62.57|61.15|57.94|54.98|55.24|57|54.17|56.96|56.93|58.01|54.4|56.02|58.11|56.46|55.9|55.16|54.53|55.51|56.06||55.61|56.12|56.52|57.14|56.64|54.34|54.86|54.36|53|50.58|49.34|51.24|49.84|54|56.19|56.8|56.99|56.34|55.6||55.14|56.83|55.85|57.04|56.35|54.52|55.45|56.61|53.06|52.08||53.7|54.32|53.85|54.79||53.44|53.24|51.64|50.74|52.6|52.23|52.1|53.57|52.12|52.35|52.37|53.83|55.18|54.5|53.99|52.15|51.04|50.18|49.72|49.01||48.96|48.74|46.53|44.49|43.76|42.93|42|42.01|41.27|40.2|42.06|43.36|39.33|37.11|36.19|35.15|36.05|34.18|32.9|32.66|31.64|33.2|34.23|34.68|34.75|33.85|34.2|34.77|35.35|34.97|34.66|34.82|36.1|35.56|35.23|34.34|34.2|34.02|34.13|33.89|32.92|32.64|33.98|33.14|32.06|32.05|33.96|33.94|37.07|36.05|36.11|35.33|35.9|35.55|35.06|36.36|36.02||37.39|37.67|38.36|37.89|37.37|38.33|38.08|37.67|39|38.96|38.18|38.72|39.48
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.1116|22.6356|22.9367|23.0533|23.0922|23.471|23.3545|23.811|24.3162|24.5397|23.1019|24.2579|24.1025|23.5779|24.1899|25.1808|25.2877|25.3849|25.8414|25.754|24.9963|25.4626|25.6277||26.3466|27.0267|26.8129|26.2592|26.366|26.6089|26.8421|26.5118|25.9872|26.1718|25.2391|26.3563|27.8718|28.7656|28.921|30.1937|29.3291|29.4845|29.7857|29.8342|28.9113|28.5907|28.717|28.9599||28.0467|28.5519|28.1341|26.6478|26.9295|27.2695|27.2015|27.2307|27.8718|29.0668|28.9016|28.3576|27.4153|28.8919|30.4949|30.3491|29.5048|29.2297|29.4289|28.9925|27.2374|29.353|29.8748|27.4366|27.2848|27.3322|27.1615|27.2658|26.8294|27.3702|27.6833|27.0097|26.1558|26.061|26.3456|26.3266|25.8712|26.3076|27.4176|27.0381||26.5258|26.1938|26.1464|25.8238|26.2697|25.9851|25.2166|26.2887|26.8579|27.1615|27.5315|27.1235|26.9053|27.3133|27.2753|26.5353|26.3551|25.0838|25.6815|24.1541|23.5848|24.6284|24.8751|24.7992|24.3059|23.822|24.3343|23.6513|23.822|23.7177|22.9872|22.9872|22.6077||22.8069|23.1295|23.3477|23.9074|24.581|23.5469|23.2433|23.082|23.0441|22.4749|22.4369|23.082|23.2243|23.2243|22.8259|23.0061|22.5413|22.5792|22.4464||21.7349|22.1713|20.8051|21.1846|20.919|20.3118|20.6344|20.7198|19.8185|19.2967||19.1734|19.2493|18.9931|19.2113||19.05|19.088|19.0216|18.4049|18.1488|17.9495|17.8262|18.0254|17.6175|17.8926|17.997|18.0065|17.589|17.589|18.1108|17.8452|17.6649|17.5795|17.3329|17.6934||17.8641|17.7788|17.1906|17.0577|17.3329|17.1716|17.0957|16.8965|16.2988|15.777|16.2513|16.2039|15.6631|15.8055|15.8624|15.5683|15.9193|15.6252|15.2267|15.7675|15.4924|16.0426|16.3652|16.2893|16.0711|15.8719|15.9193|15.9193|16.166|16.2703|16.1754|16.7826|14.8283|14.6955|14.3729|14.3539|13.7278|13.6614|13.2914|13.0637|12.8455|12.8929|13.0542|12.9024|13.0163|13.1965|13.7373|13.6045|14.4488|14.667|13.538|13.1491|13.0447|13.3388|13.3104|13.3768|13.8891||13.7657|13.7468|14.0314|14.0219|13.5096|13.7562|13.965|13.908|13.576|13.8037|13.6519|14.0503|13.2724
02783|16875|/equities/pc-connection|R2000VALUE|46.92|46.46|46.99|46.7|47.56|46.21|45.41|45.26|45.28|44.6|44.06|44.13|43.49|42.72|43.29|43.77|43.9|43.28|44.24|44.35|43.87|44.69|44.75||45.57|46.3|46.27|46.19|46.46|47.01|46.53|46.08|46|45.92|45.44|48.49|49.04|48.97|48.38|47.87|47.46|47.67|47.56|47.68|48.21|48.5|48.71|48.84||48.79|49.28|49.49|49.15|48.87|48.99|48.57|47.83|48.15|47.79|48.53|46.47|44.83|45.79|46.46|47.02|48.74|47.54|47.37|46.28|45.35|45.56|45.21|45.01|44.98|44.38|43.95|44.56|45.19|45.5|45.94|45.12|44.88|44.55|44.61|45.3|46.23|46.06|46.45|47.49||46.84|46.39|46.79|46.69|46.75|45.33|45.1|45.18|46.21|47.25|46.55|46.9|47.1|47.74|47.7|47.78|47.15|46.36|46.43|45.44|44.29|44.71|45.61|46.91|46.01|46.64|54.89|51.97|51.66|52.67|53.11|53.07|53.93||53.92|54.55|53.25|53.25|52.62|51.89|50.1|48.9|48.01|48.82|49.09|48.99|52.25|53.12|53.28|53.1|52.15|52.1|51.24||51.31|52.38|51.4|50.34|49.73|50.79|51.91|51|48.8|46.96||47.29|47.46|46.01|45.65||44.27|44.61|44.39|45.02|45.63|46.88|46.45|47.06|46.06|45.06|45.68|45.79|45.39|46.16|46.45|46.17|46.37|46.45|45.65|46.55||46.34|46.42|45.08|44.98|45.1|45.33|45.65|46.88|46.82|47.23|51.6|51.6|52.34|49.78|49.29|47.74|47.62|46.14|45.55|45.32|45.72|47.06|46.62|47.6|46.66|45.95|45.67|45|45.09|45|45.1|44.85|44.27|43.81|43.15|43.46|42.42|42|41.23|41.4|41.06|41.44|41.33|40.32|40.84|40.52|40.56|40.27|42.51|42.33|43.82|42.13|41.49|43.85|43.84|44.69|43.11||44.05|44.5|46.05|45.26|44.29|44.6|43.86|43.72|44.06|44.06|43.64|44.49|44.8
02784|1073417|/equities/business-first|R2000VALUE|23.58|23.3|23.6|23.08|23.31|23.84|23.63|23.47|23.08|22.96|22.76|23.07|22.65|22.25|22.9|23.21|22.83|22.83|22.84|22.83|22.5|23|23||23.16|23.1|22.95|22.99|23.04|23.69|23.02|23.18|23.65|24.1|24.31|23.02|23.82|23.3|23|23.35|23.1|23.71|23.9|24.13|23.97|24.18|24.24|24.35||24.4|24.17|24.01|23.28|24.14|24.43|24|23.74|23.42|23.99|24.05|23.81|22.51|23.01|23.21|24.28|23.94|23.83|23.94|24.05|23.77|24|23.31|23.5|23.5|23.28|22.93|23.09|23.15|23.51|23.47|23.73|23.78|23.2|23.66|23.64|23.84|23.71|24.21|24.82||24.61|23.93|23.96|24.08|24.01|23.17|22.85|21.73|22.76|24.65|23.73|23.51|23.08|23.62|24.25|24.18|24.25|23.7|24|23.65|22.94|22.94|22.27|22.83|21.97|22.64|23.41|22.53|22.66|22.1|21.85|21.91|21.9||21.86|21.81|22.04|21.81|21.9|21.53|21.16|20.66|20.72|20.35|20.3|20.82|20.45|20.8|21|21.38|20.7|21.62|22||21.3|22.04|21.55|21.96|21.69|21.33|21.66|21.74|20.63|20.18||20.36|20.65|20.29|20.27||20.01|20.23|20.03|20.56|21.99|21.85|21.85|21.41|20.5|20.25|19.71|19.78|20.45|20.16|20.4|19.72|20.04|19|18.67|20.21||20.06|20.26|19.4|18.95|19.86|19.75|20|20.1|19.29|18.74|20|20.2|19.17|17.22|17.11|16.35|17.68|16.9|16.61|16.96|16.21|16.36|16.98|17.16|16.95|16.41|16.35|15.85|16.07|15.74|15.22|15.49|16.15|15.82|16.08|16|15.4|15.73|15.5|15.32|15|14.19|14.11|13.51|13.36|12.79|13.08|13.65|14.74|14.94|15.1|15.06|15.19|15.05|15.14|15.23|15.34||15.55|15.58|15.95|15.5|14.47|15.06|14.55|14.12|14.85|13.82|12.13|13.34|13.8
02785|20837|/equities/penn-virginia-corp|R2000VALUE|15.75|14.8|17.01|17.55|18.49|18.75|18.25|18.2|19.43|17.6|17.81|18.38|17.51|17.23|18.54|19.38|21.49|23.05|23.27|23.02|21.6|21.9|22.56||25.52|25.19|23.61|23.14|23.2|25.22|24.64|24.09|23.97|23.99|22.85|22.96|25.23|24.75|24.09|24.5|23.81|24|24.8|23.64|23.99|23.56|23.15|21.21||19.28|19.19|18.35|17.79|18.75|18.23|18.35|18.32|19.03|19.34|17.48|17.58|17.54|17.92|17.49|16.97|16.56|15.09|13.64|13.91|13.63|14.31|13.89|13.09|12.81|12.53|12.54|12.59|12.42|12.61|12.03|12.63|12.82|12.34|12.62|12.76|13.05|13.53|13.76|13.69||14.23|13.4|13.41|13.22|14.15|13.58|13.83|14.2|15.32|16.17|15.54|17.11|17.38|17.36|18.18|17.89|18.05|17.09|18.19|18.58|16.45|15.76|14.26|14.74|14.64|15.22|15.74|14.58|15.52|13.79|14.21|14.92|13.8||12.77|12.44|12.87|12.25|12.39|11.21|11.11|11.13|10.36|10.4|10.04|10.29|10.35|10.58|11.12|11.22|11.14|11.85|12.16||12.35|13.44|12.96|13.36|13.11|12.85|13.06|12.76|11.81|10.67||10.15|10.41|10.07|10.43||10.68|11.15|10.59|11.01|11.63|11.45|11.14|10.8|10.1|10.22|10.35|9.39|9.51|9.64|9.75|9.07|8.93|8.57|9.02|9.97||10.04|9.74|9.46|8.99|9.2|8.84|8.49|8.81|8.34|8.66|8.89|9.02|8.45|6.46|6.95|6.98|8.36|7.74|7.68|8.23|7.77|8.64|8.78|9.21|9.2|9|9.3|9.22|9.67|10.11|9.95|9.89|10.17|10.04|10.32|9.99|9.6|10.08|9.89|9.63|9.85|10.16|9.92|9.29|9.04|9.165|9.57|9.73|10.35|10.25|10.19|9.64|9.55|8.98|9.18|9.79|9.81||10.21|10.16|10.37|11.01|11.42|11.68|11.34|11.13|11.9|10.96|10.35|12.09|12.99
02786|16099|/equities/financial-institutions|R2000VALUE|30.64|30.02|30.44|29.66|29.44|29.23|29.23|29.09|29.04|28.84|28.59|29.48|28.97|28.55|29.1|29.72|29.21|29.08|29.54|29.25|28.13|28.73|28.89||29.67|30.18|30|29.97|30.07|30.45|30.76|30.36|30.66|30.99|29.88|31.38|32.06|31.69|31.13|31.24|30.94|31.72|32.14|32.23|32.04|32.15|32.05|32.59||32.13|32.35|31.44|30.82|32.14|32.36|31.78|31.93|32.29|32.79|32.59|32.38|31.11|31.81|32.1|32.6|32.7|31.94|32.82|32.63|31.93|31.29|29.92|29.7|30.05|30.56|29.97|30.5|30.01|30.87|31.04|30.85|30.87|30.02|30.45|30.17|29.97|29.85|30.09|30.24||30.12|30.29|29.94|29.43|30.01|29.33|28.38|28.35|29.62|30.96|30.27|30.55|30.39|30.56|32|31.72|31.89|31.1|31.9|30.01|28.85|28.58|28.27|28.24|27.38|27.65|27.97|27.54|27.48|26.81|26.48|26.71|25.92||25.26|25.54|25.4|26.08|25.7|25.45|25.68|24.72|25.04|24.02|22.89|23.62|22.62|23.94|24.27|24.21|24.19|24.52|24.71||24.63|25.11|24.81|24.88|24.91|25.52|25.48|24.66|22.56|22.39||22.5|22.31|22.32|22.79||22.45|22.55|21.51|21.46|21.65|23.04|23.08|23.22|22.51|22.44|22.18|22.03|21.66|21.31|21.48|20.84|20.9|20.4|20.01|20.86||21.38|22.02|20.75|20.5|20.17|19.93|20.73|20.75|19.28|18.93|19.43|20.44|19.82|17.51|18.56|17.38|18.8|18.15|17.73|16.22|15.79|16|16.77|17.18|16.93|16.31|16.16|16.05|16.26|16.18|15.78|16.03|16.61|16.205|16.7|16.89|16.73|16.4|16|15.45|15.4|15.43|15.51|14.93|14.94|14.62|14.95|15.4|16.61|17.23|17.28|17.2|17.27|16.99|16.73|17.21|17.25||17.45|17.75|17.54|17.44|17.23|16.87|16.88|16.4|16.87|16.79|15.97|17.02|17.37
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|14.4|13.04|13.33|13.26|13.65|13.75|14.05|13.92|14.11|14.1|13.99|14.07|13.88|13.05|13.53|13.69|13.87|14.04|14.27|13.89|13.13|13.37|13.63||13.74|13.98|13.86|13.91|14.16|14.47|14.37|14.12|14.14|14.11|13.95|14.18|14.12|14.07|13.95|13.87|14.01|13.59|13.83|14.32|14.45|14.21|14.28|14.61||14.27|14.31|14.4|13.85|13.91|13.76|13.77|13.44|13.72|14.08|14.27|13.86|13.53|13.81|13.98|14.47|14.47|14.22|14.06|14.22|13.885|13.92|13.74|13.69|14.06|13.9|13.64|13.85|13.77|13.57|13.85|13.83|13.78|13.62|13.78|13.89|13.98|13.77|13.61|13.4||13.24|12.83|13.1|13.13|13.58|13.59|13.43|13.78|14.42|14.29|14|14.49|14|14.45|14.48|13.82|14.37|13.55|13.35|13|12.71|13.01|12.565|12.44|10.97|10.78|11.23|11.52|11.71|11.76|11.66|12.13|11.93||11.59|11.74|11.64|11.61|11.99|11.1|10.73|10.53|10.24|10.09|10.09|10.34|10.35|10.89|10.94|10.98|11|11.26|11.44||11.47|11.47|11.54|11.71|11.12|11.45|12.12|11.78|11.07|11.08||11.13|11.11|11.2|11.3||11.23|11.25|10.88|11.02|11.53|11.7|11.64|11.83|11.55|11.38|11.67|11.36|11.49|11.6|11.84|11.52|11.55|11.39|11.35|11.79||12.14|12.55|12.1|11.8|11.89|11.92|11.88|11.7|11.57|11.35|11.37|11.3|10.83|9.87|10.24|10.04|10.45|9.89|9.8|9.82|9.78|10.25|10.34|10.61|10.64|10.61|10.57|10.27|10.16|10.36|10.64|10.71|11.06|11.05|9.75|9.17|8.81|9.21|8.91|8.82|8.25|8.35|8.33|7.85|7.75|7.6|8.06|8.18|8.37|7.9|8.15|8.37|8.72|8.9|9.51|9.91|9.7||9.95|9.86|10.07|9.67|9.8|10.11|9.87|9.66|9.82|9.37|9.09|9.35|9.39
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|19.87|20.03|19.13|19.33|19.08|19.17|19.07|18.97|18.97|19.01|18.79|18.97|18.81|18.13|18.14|18.87|18.94|19.02|19.88|20.19|19.89|20.43|20.42||20.9|21.37|21.1|20.96|21.1|20.9|21.18|20.95|20.71|20.43|20.38|21.05|21.83|21.92|22.14|22.45|22.72|22.86|23.53|23.06|22.71|22.29|22.58|22.61||22.78|22.93|22.62|21.49|21.5|21.69|22.75|22.94|23.59|23.43|23.58|22.7|22.58|24.17|25.25|24.19|23.9|23.09|24.76|25.06|23.97|24.72|25.14|24.98|24.83|24.31|24.19|24.65|24.3|26.63|27.47|26.3|25.63|26.63|27.04|26.74|26.58|25.72|26.74|26.12||26.17|25.12|25.33|24.33|25.85|25|24.15|26.07|26.26|25.26|24.08|25.82|25.76|26.54|26|26.08|25.79|24.12|23.44|23.55|22.77|23.49|23.82|25.25|24.77|24.52|25.3|25.8|26.15|28.3|27.8|28.32|28.37||28.27|28.64|28.58|30.32|30.63|29.84|29.59|29.67|29.29|28.07|27.96|28.17|27.93|29.25|28.93|29.71|33.44|33.22|30.82||31.09|31.75|30.84|31.17|31.81|31.73|33.01|32.14|30.79|30.14||30.74|31.23|30.6|32.32||33.7|34.03|34.84|33.49|33|32.16|31.99|31.5|29.76|30.6|30.99|30.24|29.3|28.63|28.97|28.75|28.12|28.15|28.88|30.05||30.39|30.7|29.7|28.62|27.52|26.81|26.51|26.52|26.57|25.84|25.34|24.29|23.22|27.04|29.01|28.16|26.78|25.75|22.12|23.66|23.12|23.16|22.89|24.62|24.1|24.73|26.45|26.66|27.54|27.97|27.8|27.58|26.34|26.96|25.88|24.93|24.11|23.45|22.94|22.41|22.05|21.63|21.76|21.1|21.12|20.81|20.67|20.3|20.77|21.61|22.36|22.8|23.23|22.3|21.73|21.91|20.58||20.53|22.39|24.33|24.68|23.99|25.5|24.91|26.88|27|28.27|27.52|26.79|27.2
02789|20887|/equities/neophotonics-corp|R2000VALUE|9.31|9.66|8.9|9.13|9.7|9.35|9.09|8.83|9.06|9.08|9.07|9.36|8.97|8.64|8.7|9.08|9.27|9.42|9.52|9.55|9.33|9.47|10.12||10.03|10.21|10.21|10.23|10.6|10.54|10.75|10.44|10.3|10.27|10.03|10.76|10.8|10.82|10.94|10.9|10.64|10.61|10.85|10.36|10.65|10.4|10.26|10.17||10.21|10.37|10.28|10.23|10.25|10.12|10.04|9.85|9.35|9.32|9.11|8.84|8.74|9.39|9.14|9.26|9.02|8.74|8.63|9.02|9.36|11.2|11.92|12.18|12.12|11.91|11.29|11.14|10.71|10.69|11.29|11.57|11.48|11.57|11.76|12|11.93|11.88|12.18|12.7||12.75|11.95|11.13|11.31|12.03|11.85|11.49|12.21|12.94|13.54|12.84|13.12|12.47|12.21|12.24|11.06|10.01|9.48|8.4|8.99|8.76|9.08|9.12|9.42|9.61|11.64|12.38|11.94|12.15|12.55|12.37|12.87|13.78||13.74|13.22|12.36|12.73|12.53|11.73|11.52|11.24|11.43|11.41|11.14|11.31|11.53|11.72|12.14|12.24|12.34|12.4|12.7||11.58|10.95|9.98|9.83|9.73|9.03|9.15|9.12|8.95|8.95||9.09|9.04|8.87|9.1||9.06|9.08|9.12|8.75|8.91|9.08|8.91|9|8.73|8.34|8.61|8.46|8.85|8.99|8.68|8.28|8.21|8.03|8.06|8.22||8.08|8.14|8.18|8.01|8.07|7.95|7.81|7.77|7.83|7.87|7.95|7.59|8.04|7.9|7.47|6.88|6.62|6.68|6.81|7.01|6.58|6.83|6.78|6.73|6.79|6.72|6.75|6.83|6.71|6.77|6.74|6.73|6.76|6.77|6.56|6.61|6.64|6.58|5.99|6.08|6.09|6.14|6.07|5.95|5.9|5.89|6.24|6.29|6.14|6.18|6.28|6.25|6.29|6.23|6.15|6.27|6.28||6.56|6.61|7.23|6.96|6.66|6.92|6.72|6.84|7|7.14|7.28|7.53|7.87
02790|16240|/equities/haynes--international|R2000VALUE|36.84|36.08|36.64|36.9|37.73|40.27|38.79|38.08|37.44|36.36|35.86|36.27|35.08|34.84|35.78|35.24|34.81|35.01|35.77|35.78|34.92|35.09|35||35.1|35.5|35.38|34.52|34.45|35.19|36.39|35.41|35.03|35.54|33.95|35.13|36.01|36.72|36.97|37|37.25|37.52|37.95|36.95|36.46|36.09|36.18|35.38||34.8|34.19|33.45|33.09|33.63|33.53|32.68|32.42|32.5|32.42|31.99|31.92|31.09|32.94|32.99|32.95|32.95|32.68|32.34|31.78|29.24|28.29|28.43|28.61|28.68|28.5|27.7|28.66|28.01|29.13|29.52|29.57|29.73|28.9|29.32|28.99|29.17|29.75|29.77|30.12||29.79|29.67|29.02|27.91|29.21|28.22|27.55|27.71|28.87|30.17|31.12|31.58|31.1|32.06|32.95|32.6|32.65|32.04|32|30.15|28.49|29.98|29.02|29.79|27.93|29.5|29.58|29.38|29.11|29.16|27.08|26.88|26.61||25.21|24.97|24.48|23.91|23.63|22.76|22.93|22.72|22.58|23.23|23.19|23.15|22.85|22.99|23.69|23.87|23.89|24.19|24.45||24.54|25.25|24.53|25.23|24.65|24.75|25.48|26.05|24.06|23.37||23.84|23.98|23.65|24.15||24.91|25.09|24.21|24.16|24.7|25.83|26.73|26.62|25.28|24.69|24.48|24.74|25.11|24.72|24.84|22.96|22.98|22.16|21.19|22.49||22.66|23.11|22.64|22.62|21.15|20.95|21.2|22.47|20.87|19.95|20.32|21.05|20.03|17.45|17.7|16.65|17.33|16.44|16.21|16.16|15.77|16.64|16.74|17.37|17.31|16.99|17.04|17.18|17.52|17.675|17.65|17.6|18.28|18.07|18.21|17.86|17.63|17.98|17.74|17.33|17.09|17.34|17.82|17.37|17.46|17.69|17.96|18.03|19.44|19.28|19.01|18.71|18.45|18.21|18.3|18.43|18.98||19.66|19.44|19.3|18.85|18.74|19.79|19.77|19.85|20.3|20.42|19.66|20.13|20.02
02791|1050737|/equities/rhythm-pharma|R2000VALUE|14.02|13.88|16.63|17.42|17.29|18.48|19.72|19.03|19.02|20.02|19.39|19.86|19.78|18.79|19.1|18.91|18.95|19.38|19.4|19.88|19.7|19.62|19.95||20.6|20.72|19.58|20.14|20.63|20.73|20.93|20.82|20.56|20.9|20.51|20.71|20.53|21.5|20.78|19.08|19.13|18.99|18.91|19.21|18.52|18.78|19.29|19.53||19.61|20.16|20.1|19.9|20.83|21.59|21.4|21.47|22.54|22.395|22.55|21.18|21.13|21.6|20.51|22.12|21.5|21.28|21.53|21.95|21.56|21.5|22.37|21.51|21.41|20.57|21.08|20.62|20.38|20.26|19.71|20.74|20.75|20.65|20.32|21.27|21.67|21.42|20.87|22.18||22.24|21.27|20.33|20.25|21.59|22|21.77|23.61|25.47|25.58|24.59|26.25|26|26.42|26.09|26.73|25.53|25.33|24.96|25.98|25.5|25.63|26.76|26.84|25.92|25.64|26.38|26.58|26.53|27.22|27.77|28.73|29.04||30.14|30.66|32.18|33.55|34.2|33.27|32.06|31.44|31.02|30.56|30.69|31.68|31.11|34.03|39.19|39.49|35.95|35.11|34.07||34.26|33.93|32.62|32.5|32.98|33.88|34.63|33.79|31.52|30.36||29.73|29.98|29.88|29.41||29|29|28.17|29.52|28.64|28.6|28.68|29|30.19|28.92|28.47|28.27|29.24|28.54|28.96|28.98|32|32.61|30.95|29.27||24.16|23.2|22|21.37|21.83|21.58|21.85|21.89|22.06|22.5|23.55|23.93|24.29|22.85|24.42|23.43|23.03|21.59|21.17|21.49|22.36|23.24|22.8|22.62|24.09|22.95|22.29|23.38|24.4|24.16|24.77|25.37|24.8|24.62|24.54|23.35|22.36|22.28|21.37|22.65|21.67|22.27|22.41|22.92|23.95|25.31|26.12|26.68|28.88|28.46|30.44|30.21|30.5|30.61|30.37|30.15|29.4||29.88|29.3|29.83|28.77|29.51|26.97|23.09|19.09|18.77|18.24|18.47|18.75|18.55
02792|1163484|/equities/annexon-inc|R2000VALUE|21.5|20.38|20.97|21.54|21.06|21.35|21.85|20.24|20.33|21|21.99|22.75|23.33|22.8|22.99|22.43|22.45|22.7|22.74|23.27|22.91|22.76|23.05||23.33|23.4|22.51|22.12|23.05|23.94|23.65|23.91|23.99|24.37|23.95|23.71|23.12|23.09|23.51|23.85|22.84|22.77|22.56|22.99|21.51|21.63|21.03|21.24||21.12|22.63|21.97|20.57|20.55|22.43|21.65|21.2|20.75|20.76|20.53|19.72|19.57|17.81|18.48|19.93|19.84|19.97|19.27|19.91|19.93|20.05|20|20.51|21.05|21.08|21.34|22.24|21.78|21.52|23.42|23.93|23.35|23.05|23.25|24.93|25.15|24.53|26.06|27.33||27.48|27.84|24.71|24.51|27.5|29.13|29.92|29.36|28.57|29.83|31.15|31.54|35.01|34.45|33.89|34.02|32.11|32.29|28.73|31.01|29.01|30.85|30.87|29.91|29.11|30.07|30.8|31.17|33.04|30.12|29.32|29.15|27.16||27.8|28.2|28.07|28.51|26.33|24.34|23.38|22.46|23.39|22.01|22|22.49|22.47|24.91|25.5|27.02|25.23|26.45|27.89||27.45|24.22|22.28|22.38|22.04|22.31|22.5|23.24|22.59|23.91||25.03|27.64|28.26|28.73||29.98|30.55|28.64|26.31|28.98|29.22|25.84|25.3|24.67|24.83|24.7|24.22|24.98|25.02|25.15|24.88|25.03|24.89|24.2|25.13||24.63|24.99|25.01|24.95|24.93|23.73|23.67|22.63|22.86|22.99|23.04|22.67|22.72|23.41|24.08|23.86|23.27|23.01|20.81|21.69|23.78|24.51|24.97|24.44|24.59|26.23|27.71|30.04|30.32|29.16|28.8|29.4|29.11|27.88|27.33|27|27.31|27.75|26.97|28.93|30.23|28.05|24.55|23|22.97|23|22.18|22.02|22.5|21.29|22.47|23.02|23.09|24.8|25.51|26.74|26.06||25.09|26.22|26.39|24.37|24.67|24.27|23.87|23.12|23.49|23.86|24.6|24.61|25.86
02793|1054801|/equities/cbtx|R2000VALUE|25.74|25.52|25.75|25.45|26.3|27.57|27.64|26.76|27.29|26.96|26.61|27.39|27.04|26.63|28.25|27.5|26.69|26.63|27.28|26.93|26.42|26.25|26.45||26.73|27.26|27.31|27.51|27.78|27.73|28.58|28|27.61|27.93|26.98|28|28.82|28.74|28.36|28.81|28.74|29.13|29.57|29.35|28.86|28.99|28.65|29.53||29.6|29.2|28.79|28.18|29.64|29.49|29.13|29.37|29.63|30.44|30.66|30.27|29.25|30.02|30.96|31.39|31.5|31.45|31.6|31.69|31.27|30.99|31.42|31.39|31.63|32.07|31.7|32.35|31.84|32.61|32.97|32.45|32.58|32.24|32.73|32.04|31.74|31.56|31.51|31.27||30.75|30.72|31.04|30.52|31.38|31|30|29.5|30.45|31.56|30.7|30.83|30.7|30.93|31.59|32|31.71|31.07|31.8|30.59|29.6|30.01|29.5|29.75|29.17|29.12|30|29.03|28.51|27.73|26.86|27.69|27.72||27.83|28.02|28|28.25|28.36|27.92|27.63|26.96|26.99|25.76|26.32|26.79|26.67|27.26|27.73|28.7|27.52|27.44|27.53||27.53|28.28|28.01|27.92|26.98|26.43|26.96|27.71|25.55|25.3||25.51|25.81|26.315|26.26||26.11|26.17|25.55|25.3|25.15|25.18|25.1|24.62|23.71|23.53|23.78|23.43|23.64|23.42|23.55|23.02|23|22.53|21.95|22.97||23.18|23.85|22.89|22.77|22.6|22.9|22.59|22.95|22.49|22.05|22.23|21.87|20.79|19|19.01|18.37|19.9|19.23|18.9|19.16|19.27|19.72|19.81|19.88|19.73|19.25|18.87|18.5|18.26|18.19|18.11|18.25|18.48|18.21|18.43|18.17|17.48|17.31|16.84|16.29|16.34|16.3|16.57|16.06|16|14.77|15.54|15|15.78|16.23|16.34|16.13|16.34|15.83|16.69|15.19|15.33||15.81|15.52|15.55|15.63|15.75|16.18|16.23|15.85|16.58|16.55|16.03|16.24|16.37
02794|15403|/equities/american-superconductor|R2000VALUE|12.54|12.99|13.5|13.87|14.05|14.22|14.5|13.7|14.08|14.13|14.48|15.06|14.16|13.51|13.8|14.62|14.75|15.49|16.13|16.14|15.78|16.07|17.56||17.37|17.79|17.39|18.26|18.38|17.58|17.69|16.93|15.51|14.92|14.49|15.04|15.31|14.7|15.09|15.18|15.19|15.99|16.06|16.1|17.54|12.76|15.1|15.06||14.97|14.91|14.54|13.97|14.59|14.99|14.76|14.54|14.31|13.99|14.17|13.15|13.27|14.12|13.92|14.99|14.55|14.79|15.28|15.88|16.47|17.01|17.49|17.68|17.75|17.13|16.62|16.41|15.12|16.23|16.54|16.67|17.85|18.26|18.48|18.61|19.11|17.81|18.92|18.48||19.29|18.96|18.24|17.16|18.87|19.4|19.28|22.3|23.93|24.08|22.9|23.95|24.56|25.7|25.92|25.27|24.41|24.15|21.59|21.81|20.89|23.08|25.03|25.89|23.79|24.09|25.31|24.45|24.63|25.98|24.21|24.88|25.58||25.8|25.9|26.04|28.08|27.42|24.67|23.15|27.22|26.58|25.53|24.72|25.77|26.41|28.5|28.17|29.35|28.32|26.28|25.02||23.755|24.49|25.89|28.78|29.14|29.38|30.06|26.93|24.69|23.36||23.42|23.23|21.87|25.1||25.22|25.76|24.67|23.19|22.69|22.02|21.95|21.67|20.21|19.47|19.68|19.18|20.39|18.71|18.87|18.02|17.84|18.7|19.88|19.52||19.16|18.42|17.64|16|15.35|15.32|15.11|14.7|14.215|13.92|13.94|13.4|13.09|13.33|14.63|14.58|14.95|14.26|13.91|14.18|14.26|14.6|14.69|15.03|15.13|17.1|17.47|17.22|17.57|18.25|17.65|17.29|17.31|17.01|16.32|17.54|15.79|14.85|14.35|14.23|14.48|16.03|14.97|13.38|12.01|11.7|11.86|11.63|12.39|12.14|12.42|12.17|12.18|11.91|11.85|12.08|11.395||11.96|12.25|13.01|13.01|12.56|12.79|12.65|12.9|13.15|13.06|12.84|12.65|12.87
02795|15555|/equities/big-5-sporting-go|R2000VALUE|23.01|21.65|23.9|23.04|21.92|22.51|22.03|21.39|23|23.1|23.16|24.09|21.94|20.74|21.29|22.21|23.26|23.61|24.8|25.36|24.46|24.06|24.03||25.86|26.9|25.68|24.95|25.44|25.65|26.05|27.18|26.76|26.09|24.88|25.49|26.45|26.85|28.91|29.21|28.69|31.25|31.6|29.9|30.59|34.53|34.87|32.49||30.75|31.68|32.5|28.61|29.1|28.61|27.76|28.2|28.75|30.36|28.11|27.62|27.93|30.69|31.31|30.36|28.3|25.01|19.07|19.22|18.32|18.61|18.38|18.38|17.64|18.03|16.66|16.66|16.1|16.85|16.48|16.69|16.39|16.59|16.94|16.99|17.02|16.68|16.82|16.92||16.48|15.7|15.07|14.65|14.73|14.4|14.04|15.26|16.47|17.1|15.82|16.08|15.7|15.91|14.9|15.11|14.86|14.93|14.39|13.195|12.68|13.69|14.72|14.82|13.5|14.11|14.77|14.33|15.07|15.32|14.77|15.8|16.16||15.61|15.87|15.62|15.48|15.17|15.35|14.86|14.34|14.01|14.14|13.02|12.68|12.61|12.57|12.54|12.13|11.96|11.84|11||11.21|11.4|11.62|12.9|12.29|12.23|12.15|11.89|11|10.16||10.21|10.35|10.37|11.17||10.94|11.64|11.81|10.05|9.21|8.96|8.64|8.63|8.09|8.18|8.75|9.19|9.13|9.18|9.35|9.38|9.29|9.43|9.53|10.17||10.12|9.95|10.4|9.85|9.7|8.97|8.33|8.14|8.23|8.26|8.14|7.85|7.71|9.12|9.07|8|7.87|7.73|7.34|7.39|7.52|8.12|7.99|8.21|8.11|8.26|8.17|8.89|9.05|8.69|8.22|8.3|7.96|8.1|8.56|8.52|7.75|7.99|7.86|7.85|7.48|6.44|6.38|5.95|5.73|6.14|6.14|6.38|6.77|6.28|5.86|5.81|5.6|6.08|6.1|5.69|5.45||5.72|5.68|6.01|6|5.91|6.31|6.27|6.85|5.98|6.07|6.25|6.81|6.71
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|30.81|30|30.46|30.04|30.59|30.56|30.37|30.55|30.62|30.21|29.89|30.28|30.05|29.05|29.57|29.49|29.32|29.18|29.57|29.15|28.44|28.49|28.4||28.39|28.66|28.39|28.47|28.46|28.86|28.74|29.52|29.18|28.81|27.8|28.87|29.1|29.12|29.49|29.26|28.72|28.6|28.27|27.6|26.62|26.36|26.44|26.26||25.55|25.55|25.53|25.11|25.48|25.02|24.97|24.74|24.99|25.02|24.78|24.63|23.94|24.52|25.31|25.03|24.85|24.73|25.04|25.42|24.87|24.84|24.66|24.47|24.66|24.52|24.53|24.65|24.44|24.32|24.41|24.05|23.79|24.09|24.21|24.21|23.66|22.9|22.92|22.63||22.4|22.27|22.21|21.82|21.97|21.78|21.46|21.54|22.82|22.65|23.39|23.94|23.55|23.79|24.21|24.05|23.78|23.24|23.55|23.01|22|22.58|22.26|22.3|21.41|21.85|22.44|21.77|21.66|21.13|20.62|21.02|20.85||21.09|21.33|21.57|21.62|21.79|21.42|21.15|20.64|20.41|20.23|20.04|20.42|19.7|19.95|20.27|20.4|20.37|20.8|20.95||21.17|21.14|20.86|21.1|19.68|19.83|19.87|20.34|19.91|19.62||20.07|19.68|19.5|19.68||19.5|19.67|19.21|19.79|20.76|21.22|21.16|22.22|21.34|20.99|20.71|20.66|20.47|20.18|19.86|18.85|18.61|18.3|17.78|17.72||18.06|18.31|17.74|17.58|17.73|17.72|18.15|17.79|16.82|16.37|16.61|16.77|15.71|15.28|16.12|16.08|16.32|15.78|15.43|15.51|15.28|15.68|16.26|16.55|16.36|16.1|16.16|16.05|16.33|16.7|16.3|16.53|17.06|17.1|17.51|17.48|17.56|17.6|17.36|17.07|16.36|16.75|17.06|16.33|16.04|15.96|16.4|16.19|17.54|19.04|19.17|18.96|18.91|18.03|18.44|18.76|18.78||19.19|19.34|19.39|19.03|19.16|19.45|19.25|19.08|19.1|18.01|17.25|17.44|17.11
02797|15795|/equities/computer-programs|R2000VALUE|33.14|33.68|31.5|31.46|31.57|31.78|31.49|31|31.4|31|30.96|31.48|31.27|31.09|31.34|31.14|31.33|31.24|32.17|31.83|31.52|32.56|32.94||32.81|33.27|33.23|33.29|33|32.96|33.58|33.24|33.08|33.45|33.44|33.74|33.63|34.1|33.87|33.82|33.6|33.56|33.44|33.3|33.14|32.74|32.72|33.05||32.37|32.22|31.87|31.4|31.91|32.83|32.08|32.14|32.01|32.14|32.36|31.31|29.73|30.25|30.26|31.21|30.68|30.97|30.69|30.95|30.02|29.61|29.65|30.47|30.15|30.26|30.04|30|29.76|29.71|30.87|30.99|30.43|30.31|30.07|29.95|29.62|29.42|30.32|30.87||31.4|30.6|30.45|30.36|30.98|30.53|30.4|30.98|31.12|31.98|32.71|32.47|32.68|32.98|33.42|32.9|32.31|31.57|31.26|30.8|29.91|30.37|30.92|31.07|31.45|31.39|30.76|30.26|30.09|29.65|29.15|29.56|29.95||30.27|29.29|32.79|34.65|34.5|32.35|32|31.77|31.37|31.17|30.78|30.09|31.08|30.91|30.45|30.73|30.28|29.6|29.34||29.04|29.88|29.45|29.4|28.71|29.24|29.01|28.94|27.41|26.87||26.84|26.92|27.34|27.74||27.25|27.44|27.36|27.24|27.32|27.71|27.78|27.62|27.2|27.07|27.64|28.49|28.39|28.08|28.06|27.94|27.99|27.9|28.43|28.94||29.18|30.02|28.61|28.85|29.26|29.32|29.52|29.51|29.66|29.31|29.76|29.97|28.51|27.7|28.08|27.75|27.95|27.14|27.89|28|28.155|29.02|28.7|29.09|28.77|28.52|28.17|27.91|28.64|29.02|28.65|28.99|28.57|28.24|28.13|27.27|27.66|27.75|27.29|27.68|27.61|27.49|27.61|26.49|25.89|26.03|24.98|25.94|26.97|26.6|26.5|26.59|27.39|27.71|29.6|29.12|26.02||26.08|26.97|27.5|26.87|27.36|27.37|27.44|27.7|28.23|28.76|29.225|29.2|29.25
02798|29677|/equities/tidewater-inc.|R2000VALUE|11.22|10.65|11.34|11.14|11.32|11.36|11.42|11.26|11.65|11.12|11.31|11.63|11.14|10.89|11.2|11.65|11.74|11.83|12.04|12.08|12.13|11.8|11.92||12.39|12.83|12.05|12.01|12.04|12.87|13.17|13.15|13.15|13.43|13.13|13.52|14.39|14.35|13.93|14.18|14.15|14.39|14.87|14.34|14.71|14.96|14.97|14.49||13.76|13.79|13.48|13.41|13.7|13.79|13.44|13.44|14.3|14.7|14.07|13.96|13.73|13.32|13.34|14|13.82|13.44|12.9|12.84|12.26|12.99|12.89|12.34|12.72|12.7|12.21|12.26|11.93|12.43|12.67|12.35|12.4|11.55|12.03|12.03|12.4|12.66|12.91|12.85||13|12.53|12.42|12.49|13|12.61|12.41|11.91|12.72|12.29|12.63|13.29|12.98|13.83|14.16|14.24|14.38|14.47|15.53|14.64|14.58|14.05|13.19|12.84|12.46|12.68|13.2|12.7|12.87|12.97|12.71|13.25|13.28||11.85|11.24|11.74|11.57|12.17|11.52|11.56|11.25|10.98|9.8|9.49|10.06|10.04|10.41|10.67|10.98|10.93|11.68|11.69||11.51|12.27|11.54|11.75|10.72|10.56|10.09|10.05|9.33|8.85||8.64|8.86|8.79|8.81||8.71|8.81|8.36|8.73|9.11|9.55|9.41|9.54|9.5|9.48|9.54|9.33|9.63|9.73|10.1|9.5|9.59|9.55|9.51|10.15||10.52|11.07|11.17|9.52|9.53|9.62|9.32|9.02|7.9|7.59|7.98|7.9|7|5.95|6.02|6.19|6.47|6.08|5.86|5.61|5.65|6.04|6.2|6.21|6.15|6.05|6.15|5.97|6.12|6.23|6.2|6.25|6.45|6.5|6.58|6.4|6.2|6.4|6.41|6.6|6.71|6.81|6.87|6.35|6.6|6.45|7.1|7.07|7.52|7.19|7.1|6.72|6.32|6.45|6.72|6.71|6.99||7.28|6.94|6.9|7.05|6.87|7.29|6.89|7.08|7.31|7.16|6.75|7.14|7.29
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|82.5|79.76|83.6|80.67|82|81.46|81.42|79.1|82.13|79.62|80.07|82.27|79.75|76.88|78.64|79.09|78.63|85.59|86.73|87.56|80.42|80.05|81.85||86.26|90.71|90.18|92.58|90.59|92.26|96.28|95.65|96.76|97.71|98.12|97.74|99.88|98.04|97.07|96.57|97.14|94.42|94|92.67|92.58|93|97.07|99||96.03|96.82|94|78.52|80.01|78|77.39|75.56|78.82|78.9|80.4|76.74|75.64|76.15|76.45|83.44|81.75|82.81|85.12|84.27|80.73|85.38|85.21|83.25|82.32|79.01|80.67|81.92|81.11|82.54|83.72|85.1|85.72|83.66|84.16|86.26|86.42|84.4|86.06|84.66||89.14|84.17|85.86|84.34|89.29|86.78|89.86|87.94|92.43|98.45|96.03|101.42|99.62|106.48|110.45|114.5|115.13|109.43|113.5|109.61|96.9|95.97|96.98|98.28|94.07|94.06|99.01|96.4|93.7|91|89.01|91.2|91.22||91.15|95.42|95.16|95.14|91.73|85.08|84.42|86.02|83.77|79.2|76.5|79.56|82.18|84.97|86.88|88.52|86.72|91.9|92.09||85.76|90.41|86.91|90.23|84.06|83.63|88.5|88.62|83.53|78.19||73.47|74.87|74.66|74.47||75.61|78.65|76|76.5|78.04|83.5|84.62|86.3|82.99|87.35|91.1|91|91.24|94.49|96.76|88.1|83.12|80.86|78.5|82.98||84.17|85|84.55|82.92|84.58|82.27|87.79|89.02|82.69|79.18|84.57|85.1|83.48|75.18|74.68|73.15|75.62|74.51|72.69|73.34|68.81|74.41|71.71|75.56|75.89|77.55|74.26|72.27|73.15|73.17|72.61|72.89|72.37|72.69|72.19|69.68|70.14|69.35|67.34|66.26|65.61|66.16|64.36|60.95|63.36|60.55|64.5|64.4|66.88|61.46|63.71|59.74|66.09|65.62|66.01|66.46|66.38||69.16|67.92|64.79|63.16|61.78|62.54|59.73|63.36|77.48|77.73|74.01|77.74|79.75
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|28.8|28.26|28.21|27.8|27.95|28.32|28.43|28.1|29.21|28.98|28.92|29.72|28.88|28.06|29.1|28.9|28.78|29.35|29.59|29.06|28.38|28.25|28.44||29.58|29.79|29.01|30.41|31.18|32.6|32.35|32.18|32.5|33.13|33.3|31.6|32.8|33.3|32.52|32.75|32.2|32.19|32.77|33.36|33.095|33|33.1|33.72||32.95|32.9|32.99|31.5|32.18|32.02|32.64|31.22|31.3|32.13|32.08|31.57|30.71|28.82|28.52|29.54|29.24|28.91|29.06|29.68|28.75|29.23|29.24|29.69|30.47|30.65|29.97|30.12|29.5|30.72|30.87|30.57|30.58|30.02|30.83|31.31|30.74|30.02|31.14|31||30.9|29.78|31.2|30.64|31.5|31.41|30.86|30.91|31.95|34.25|33.15|32.7|32.61|32.22|33.41|33.12|32.8|31.98|31.49|30.31|29|29.06|29.17|29.29|27.51|28.03|28.9|28.91|28.37|28.22|27.79|28.05|27.79||27.27|27.23|27|27.28|27.83|26.75|26.75|26.22|26.6|25.81|24.06|25.93|25.46|27.51|27.91|28.48|27.69|27.84|28.67||29.01|29.83|29.38|30.53|29.73|29.46|29.2|28.65|27.14|26.54||27.37|27.94|27.39|27.52||27.1|27.66|27.66|28.29|28.75|27.69|26.65|26.5|25.76|25.83|25.75|25.43|25.35|25.17|24.98|24.82|25.01|24.64|24.03|25.07||25.07|25.14|23.77|24.81|24.69|24.57|24.83|25.15|24.31|23.87|24.4|24.27|23.07|21.81|22.91|22.75|22.74|21.99|21.51|22.04|21.79|21.97|22.25|22.36|22.57|22.45|22.35|21.58|21.8|22|21.27|21.68|22.35|22.15|22.21|21.46|20.37|21.12|20.63|19.78|19.6|19.17|19.26|18.72|18.25|17.94|19.17|18.9|22.12|22.16|22.78|22.42|22.37|21.94|22.11|21.97|21.45||21.1|21|20.75|20.75|20.59|20.85|20.85|20.52|20.85|20.52|20.75|20.91|21.33
02801|16110|/equities/farmers-national|R2000VALUE|15.49|15.34|15.52|15.27|15.35|15.39|15.18|15.05|15.13|15.08|15|15.24|15.1|14.9|15.12|15.41|15.21|15.12|15.5|15.27|14.65|14.92|15.12||15.55|15.77|15.51|15.45|15.72|16.19|16.51|15.99|16.87|17.27|16.96|16.92|17.07|16.98|16.9|17.08|16.83|17.03|17.2|17.38|17.25|17.37|17.33|17.48||17.4|17.47|17.25|17.05|17.55|17.9|17.49|17.39|17.05|17.15|17.15|16.93|16.39|16.35|16.61|16.73|16.86|16.46|16.69|16.83|16.58|16.46|16.19|16.19|16.35|16.58|16.24|16.41|16.4|16.6|16.66|16.81|16.49|16.42|16.73|16.79|16.92|16.97|16.69|16.87||16.79|16.7|16.46|16.25|16.5|16.04|15.74|15.75|15.92|16.19|16.44|16.25|16.23|16.17|16.61|16.43|16.91|16.22|16.51|15.73|15.1|15.28|14.29|14.29|13.84|13.95|14.55|14.3|14.09|13.83|13.51|13.8|13.69||13.75|13.95|13.95|14.13|14.29|14|13.99|13.6|13.76|13.56|13.32|13.59|13.35|13.68|13.76|13.96|13.68|13.83|13.9||13.97|14.19|14.01|14.08|13.88|13.91|14.34|14.46|13.36|13.27||13.27|13.15|13.05|13.26||13.17|13.2|12.79|13.11|13.47|13.74|13.64|13.67|13.57|13.54|13.56|13.65|13.58|13.54|13.37|13.09|13.2|12.91|12.54|13.03||13.4|13.49|12.81|12.88|12.77|12.81|13.13|13.24|12.61|12.37|12.77|13.1|12.18|11.15|11.58|11.1|11.96|11.78|11.65|11.61|11.11|11.51|11.91|12.22|12.11|11.79|11.68|11.5|11.53|11.6|11.35|11.55|11.95|11.71|11.72|11.78|11.61|11.61|11.42|11.06|10.92|10.87|11.15|10.49|10.39|10.15|10.46|10.62|11.35|11.3|11.38|11.37|11.5|11.1|11.055|11.36|11.54||11.89|11.71|11.79|11.75|11.66|11.82|11.96|11.84|12.21|12.26|12.1|11.99|12.16
02802|15940|/equities/dsp-group|R2000VALUE|16.31|16.65|16.87|15.89|16.05|15.94|15.52|14.97|15.06|14.57|14.5|14.55|14.26|14.08|14.34|14.47|14.76|14.99|15.09|15.06|14.75|15.05|14.95||15.1|14.47|14.8|14.91|15.07|15.09|14.96|14.49|14.7|14.93|15.04|15.72|15.99|16.19|16.22|16.21|16.28|16.06|16.16|16.26|15.99|15.7|15.74|15.75||15.72|15.64|15.59|15.32|15.55|15.7|15.64|15.12|14.95|14.86|14.94|14.96|13.73|13.89|13.8|14.46|14.27|14.59|14.5|14.5|13.89|14.32|14.05|14.21|14.33|14.13|13.8|13.91|13.62|14.01|14.25|14.22|14.48|14.42|14.51|14.46|14.81|14.62|14.73|14.96||14.83|14.25|14.11|14.05|14.35|14|14.21|14.22|14.735|14.97|14.84|15.27|15.18|15.7|16.1|16.08|15.64|15.54|14.92|15.27|14.75|15.43|15.5|15.87|15.57|15.31|16.14|16.01|16.37|16.35|16.4|16.5|17.01||17.44|17.27|17.07|17.15|17|16.49|17.32|16.68|16.97|16.26|16.13|16.01|16.13|16.71|17.14|16.65|16.81|17.04|17.33||15.92|16.48|16.48|16.6|16.46|16.6|16.97|16.68|16.42|16.24||16.59|16.27|16.22|16.51||15.95|16|16.05|16.03|16.14|16.71|16.47|16.67|16.33|16.16|16.49|17.2|17.31|17.2|17.3|16.94|16.93|16.75|16.83|16.77||16.64|16.41|16.08|16.05|15.81|15.92|15.86|16.08|15.84|15.72|15.54|15.09|15|15|14.95|14.45|14.32|13.45|13.17|13.65|13.36|13.76|14.03|14.39|14.29|14.33|14.48|14.54|14.47|14.76|14.68|14.79|14.61|14.39|13.91|13.54|13.49|13.63|13.09|13.63|13.18|13.28|12.95|12.75|12.65|12.65|12.95|13.08|13.6|13.38|13.69|13.47|13.24|13.24|13.49|13.83|13.87||14.3|14.41|14.71|14.6|14.34|14.46|14.12|14.4|14.47|14.49|14.49|14.52|14.84
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|33.12|32.69|33.71|33.69|33.39|33.9|33.59|34.08|33.66|33.31|32.5|32.75|33.19|33.16|32.55|32.94|32.23|32.12|32.37|32.55|32.65|32.7|32.43||32.66|32.66|32.92|33.24|33.38|33.39|33.28|32.26|32.38|31.98|31.2|31.87|31.68|33.58|33.38|33.7|33.35|33.84|32.51|32.09|32.28|32.24|32.64|30.65||30.38|30.45|30.75|30.4|30.76|31.17|30.77|30.81|31.11|31.23|31.29|30.99|30.47|30.56|30.69|30.88|31.05|30.96|30.64|30.68|30.65|30.83|30.76|31.23|31.51|31.71|32.08|32.17|32.75|32.3|32.17|31.71|30.66|31.14|31.41|31.5|31.63|31.69|32.28|32.42||32.05|32.17|32.29|32.51|32.62|32.95|31.82|32.11|32.2|32.99|32.85|32.95|33.29|33.11|34.06|33.2|32.62|31.26|31.98|31.83|31.17|30.74|29.52|29.17|29.04|30.1|29.79|29.33|29.1|29.46|28.84|28.14|28.78||29.4|29.19|29.82|30.16|30.26|29.44|29.62|30.19|29.22|35.12|37.31|36.55|40.39|36.24|32.86|28.41|27.95|28.06|28.27||28.57|28.28|28.19|28.29|28.2|28.7|29.22|29.48|28.96|28.15||28|27.98|27.96|28.42||28.65|28.31|28.26|28.54|28.44|28.26|28.12|28.37|28.96|29.12|28.16|28.49|28.72|28.45|28.67|28.79|28.65|29.26|29.19|29.63||29.74|30.05|29.74|29.68|30.15|29.93|30.57|30.61|30.07|29.39|29.59|29.18|27.73|28.74|28.16|27.87|27.98|28.07|28.16|28.41|28.16|28.4|28.58|28.81|28.68|28.62|29.37|29.28|29.16|29.43|29.19|29.69|30.3|30.13|29.82|29.65|29.44|29.52|29.53|29.34|29.13|28.87|28.73|28.73|28.49|27.4|27.95|28|28.48|28.62|28.82|28.88|29.08|28.72|28.85|29.43|29.38||30.02|29.82|30.02|29.57|30.15|30.29|30.62|30.76|30.75|30.53|30.1|30.07|30.13
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|33.06|32.61|34.02|31.07|30.3|31.33|30.71|30.04|31.5|30.5|30.74|31.22|30.21|28.85|29.31|31.56|32.29|31.89|32.29|31.53|31.02|31.86|31.34||32.38|32.44|31.86|30.6|29.45|30.01|31.95|30.04|30.31|29.71|28.32|28.84|29.05|29.28|27.82|28.39|27.79|29.48|30.51|30.96|31.06|29.39|29.46|30.54||28.62|28.35|26.92|25.83|26.9|26.35|25.64|25.7|27.18|26.61|26.24|24.38|23.51|24.51|27.91|26.92|26.9|32.81|35.62|33.69|32.16|32.95|33.62|32.62|31.52|30.13|28.87|29.28|28.16|29.26|30.43|30.99|31.72|29.4|30.69|31.23|31.18|31.38|31.95|33.16||32.86|32.56|31.59|30.72|31.88|31.6|30.2|30.99|33.82|36.04|36.18|37.85|36.23|37.18|37.15|35.32|33.93|31.38|30.91|30.67|29.86|31.06|31.25|30.64|29.69|31.17|34.92|32.94|34.48|31.72|29.6|30.99|32.29||32.1|29.46|29.7|31.71|27.41|26.61|28.58|27.3|25.99|24.36|22.73|23.72|22.31|24.17|24.6|25.33|24.51|26.06|25.68||25.64|25.58|26.8|27.99|25.19|23.62|26.29|24.6|24.54|23.3||24.15|17.74|17|17.45||15.71|15.72|15.22|16.08|15.97|15.99|15.9|16.26|16.35|16.22|16.1|15.52|16.1|15.51|16.6|14.46|13.69|13.58|12.94|13.93||13.51|14.19|13.11|12.66|11.8|11.08|10.49|10.04|9.46|9.35|10.24|9.84|9.13|8.76|9.06|8.75|9.18|11.14|9.98|10.26|9.49|10.08|10.43|11.01|11.12|11.05|10.61|10.54|10.49|10.61|10.13|9.69|9.86|9.72|10.06|9.66|9.11|9.17|8.87|8.43|8.44|8.06|8.52|8.71|8.89|8.65|9.01|9.18|10.52|9.27|8.96|9.15|9.1|9.3|9.23|9.06|9.37||9.69|9.29|9.73|9.14|9.34|9.8|9.42|10.3|10.63|11.15|10.81|11.6|12.46
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|26.51|26.06|26.27|26.13|26.33|26.6|26.86|27.02|27.75|27.87|27.76|28.15|27.53|27.24|28.06|28.23|27.81|27.7|28.38|28.12|27.39|27.38|27.57||27.93|28.36|27.9|27.95|28.45|28|28.73|28.4|28.88|28.71|27.74|29.02|29.86|29.08|28.65|28.77|28.71|28.76|29.5|29.51|29.33|29.2|28.65|28.45||28.37|28.35|27.85|27.4|28.26|28.44|28.07|27.9|27.9|29.09|28.43|27.7|27.04|27.46|27.28|27.43|27.56|27.47|27.36|26.9|27.4|26.79|26.45|26.74|26.48|26.14|25.44|25.73|25.35|25.7|25.91|25.78|25.72|25.31|25.6|25.39|25.32|25.07|24.86|24.9||24.45|24.35|24.62|24.51|25.2|24.49|23.64|23.47|24.49|25.82|24.39|23.67|24.11|24.74|25.17|25.35|24.93|25.18|25.61|24.89|23.57|24.52|23.75|23.85|23.14|23.03|23.64|22.69|22.87|22.31|21.86|22.2|22.36||22.5|22.92|22.95|22.95|22.93|22.42|22|21.6|21.55|21.09|21|21.17|19.93|20.27|20.85|20.64|20.05|20.55|20.52||20.82|20.88|20.62|20.86|20.5|20.53|21.2|21.28|19.6|19.57||19.31|19.25|18.96|19.25||19.44|19.43|18.94|18.79|19.25|19.23|19.01|19.07|18.84|19|19.03|18.79|18.9|18.62|18.96|18.24|18.11|17.42|17.03|18.56||18.48|18.91|18.2|18.34|17.97|18.52|18.8|19.07|17.95|17.64|18.18|19.09|18.18|16.2|16.59|16.25|16.92|16.56|15.97|15.72|15.14|15.46|15.85|16.42|16.17|15.34|15.14|14.69|14.95|15.32|14.75|14.75|15.14|14.89|15.28|14.39|14.07|13.99|13.86|13.67|13.58|13.72|13.77|13.48|13.37|13.28|13.51|13.81|14.37|14.57|14.71|14.72|14.88|14.54|14.8|14.89|14.81||15.14|14.56|14.23|14.25|14.03|14.2|14.32|14.33|14.55|14.51|14.07|14.37|14.34
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|61.57|61.03|69.59|69.63|71.64|72.08|70.15|68.82|69.78|68.34|67.33|70.96|66.84|64.81|66.8|67.43|67.57|68.34|70.14|69.78|67.73|69.73|71.75||71.56|73.09|72.98|72.38|73.35|73.02|74.5|71.63|70.63|69.91|68.33|68.44|70.2|70.27|70.63|73.12|72.82|73.13|75.53|75.88|74.99|74.12|75.1|77.59||75.59|75.87|75.21|72.4|76.25|76.8|75.57|74.61|74.32|77.02|79.4|77.97|71.89|73.6|73.39|77.52|74.2|74.4|79.16|82.46|80.85|82.24|83.23|83.32|84.44|84.41|81.72|82.4|79.58|83.43|84.84|85.13|85.77|84.15|86.24|87.07|85.5|85.46|87.77|87.66||87.32|87.12|85.97|84.01|88.7|85.08|81.56|82.69|86.95|87.97|90.2|91.24|91.98|95.81|97.87|96.09|93.92|91.3|90.36|89.48|86.77|90.21|88.73|88.76|85.55|83.73|96.53|93.34|96.67|96.23|93.97|97.01|100.37||99.65|97.99|98.31|99.38|100.02|96.25|95.28|96.43|95.78|92.52|89.71|92.14|90.23|91.28|92.96|86.23|82.93|80.54|78.51||78.19|77.5|74.5|75.92|68.93|65.98|65.25|60.74|59.49|58.03||59.55|59.77|58.98|59.77||58.22|57.93|57.15|56.08|56.55|56.47|56.62|57.53|55.76|55.7|55.87|56.27|57.14|56.48|58.02|54.88|54.4|54.96|55.04|57.39||59.17|59.97|56.53|53.23|53.31|53.35|53.02|51.53|49.29|48.46|49.84|51.39|50.96|47.99|51.21|49.1|44.49|43.04|42.4|43.22|43.18|43.83|44.73|45.66|44.94|43.49|43.6|43.31|43.73|43.45|42.35|42.39|43.15|42.46|42.49|41.85|40.6|40.58|38.9|37.47|37.15|37.51|37.63|36.95|36.75|36.01|37.92|37.31|40.43|40.47|40.14|38.7|38.99|38.26|38.04|38.32|39.01||40.49|39.23|40.75|40.89|40.34|42.61|42.64|42.11|42.73|43.46|43.12|42.61|43.28
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|43.9|43.78|44.58|44.82|44.95|45.15|43.5|43.09|43.73|43.45|42.78|43.51|42.41|41.09|43.17|44.53|43.8|43.82|45.59|44.69|44.09|47.08|48.7||50.64|51.46|50.84|50.96|50.65|52.34|51.65|50.6|49.95|50.12|49.03|53.14|55.12|54.97|51.11|50.92|49.57|48.55|49.54|48.74|48.73|49.75|49.91|51.16||49.97|49.46|48.67|48.42|49.23|47.94|47.68|47.57|48.25|49.47|48.87|48.22|47.54|50.1|51|50.95|50.14|50.34|48.99|50.75|51.17|47.52|47.36|47.25|46.96|47.41|45.05|45.44|44.29|45.19|44.66|44.48|44.1|43.78|42.9|42.39|41.87|42.19|42.29|41.55||40.84|40.05|40.28|39.37|40.12|39.93|39.59|40.52|41.08|42.23|43.29|42.24|42.5|42.91|43.19|42.96|42.91|41.71|41.22|39.55|38.85|39.52|39.44|40.23|37.9|38.29|37.8|37.04|37.64|36.95|36.95|37.02|37.33||37.1|36.82|37.23|37.39|37.85|37.55|36.53|35.97|36.85|36.88|34.67|30.65|30.27|31.78|31.97|32.38|32.43|32.45|32.63||32.58|32.19|32.34|32.25|32.16|32.06|32.08|32.19|31.37|31.41||31.43|31.41|31.31|31.52||31.72|31.39|31.43|31.76|31.93|32.2|31.35|31.21|30.39|30.29|30.53|29.59|29.7|29.7|30.08|29.69|29.4|29.79|28.59|29.12||28.74|29.39|28.42|28.27|28.26|28.03|28.93|28.6|27.34|26.88|26.91|26.99|26.22|24.68|25.14|24.78|24.95|24.43|24.3|25.31|25.66|26.32|26|25.53|24.84|24.37|24.35|24.25|24.67|24.66|24.27|24.47|24.98|23.85|23.8|23.61|22.59|22.13|21.76|21.61|21.64|21.63|21.56|21.28|20.94|20.52|21.12|20.83|22.44|22.95|23.28|22.43|22.91|22.79|23.18|23.36|23.58||25.02|25.31|24.7|23.84|23.68|24.33|24.29|24.29|24.68|24.72|24.34|25.04|25.25
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|21.83|21.6|21.07|21.09|21.08|21.23|21.04|20.69|20.82|20.67|20.74|20.9|20.54|20.26|20.11|20.36|20.12|20.54|20.75|20.36|19.69|19.95|20.28||20.38|20.58|20.03|19.99|20.14|20.08|20.83|20.45|20.93|21.36|21.16|21.29|21.3|21.47|21.27|20.87|20.47|20.27|20.8|20.85|20.57|20.08|20.09|19.52||19.08|19.44|20.01|20.14|20.79|20.23|19.63|19.25|19.49|19.96|20.01|19.83|19.75|20.19|21|21.8|19.76|19.68|19.56|20.89|21.71|20.47|21.02|20.92|20.54|20.43|19.97|20.11|20.31|19.74|20.17|20.75|20.59|20.62|21.25|21.16|21.26|21.02|21.6|21.6||20.97|20.71|20.24|19.51|20.58|20.83|19.98|19.31|20.34|21.1|20.72|21.6|22.31|22.41|22.31|21.85|21.26|21.28|19.58|19.04|18.29|18.29|17.92|17.4|16.32|16.4|16.72|15.94|16.47|16.39|17.22|16.57|16.89||16.89|16.94|17.35|17.3|17.57|16.86|16.22|16.57|16.89|16.22|16.01|16.43|15.46|16.43|16.47|17.24|16.71|18.25|17.82||17.36|17.66|17.46|17.86|17.62|18.23|18.34|18.71|18.25|18.58||19.37|19.09|19.11|19.26||19.2|19.74|19.1|19.31|19|18.99|18.75|19.02|18.25|18.17|18.2|17.9|17.91|17.93|17.91|17.77|17.8|18.17|16.91|17.65||17.94|18.4|17.19|16.51|16.48|16.62|16.73|17.4|16.66|15.81|15.95|15.64|15.08|14.77|15.28|14.71|14.53|13.38|13.3|13.67|13.65|14.07|14.5|14.7|14.42|14.24|14.42|14.11|14.5|14.45|14.3|14.66|14.95|14.69|14.76|14.3|14.28|14.42|13.36|12.84|11.79|11.99|12.09|11.22|11.35|11.63|11.98|12.42|14|14.7|14.5|15.04|15.41|14.01|13.9|13.94|13.26||12.64|12.42|12.35|12.64|12.55|13.33|12.98|12.83|13.31|12.92|12.87|13.2|13.13
02809|21200|/equities/ennis-inc|R2000VALUE|19.68|19.49|19.65|19.64|19.77|19.98|19.88|19.59|19.79|19.61|19.53|19.87|19.95|19.67|20.02|20.17|20.17|20.2|20.76|20.51|20.36|20.92|21.15||21.48|21.49|21.52|21.37|21.19|21.6|21.62|21.34|21.19|21.27|20.6|21.4|21.66|21.71|21.73|21.8|21.53|21.52|21.52|21.32|21.11|21.09|21.05|21.16||20.96|21|20.87|20.72|21.23|21.25|21.01|21.21|21.34|21.66|21.53|21.4|20.66|20.83|21.21|21.36|21.29|21.18|21.2|21.12|20.73|20.85|20.6|20.71|20.6|20.97|20.41|20.4|20.21|20.38|20.64|20.64|20.83|20.67|20.85|20.74|21.4|21.32|21.77|21.69||21.43|21.35|21.26|20.79|21.19|20.41|20.41|20.24|20.88|21.3|21.76|21.6|21.16|21.37|21.5|21.21|21.31|21.24|21.85|21.3|20.43|20.71|20.33|20.39|19.82|20.15|20.05|19.77|20.15|19.66|19.45|19.31|19.43||19.61|19.68|19.78|19.88|19.74|19.12|19.18|18.71|18.77|18.53|18.2|18.41|18.82|19.08|18.96|18.7|18.59|18.81|18.7||18.63|18.59|18.41|18.46|17.98|18.12|18.63|19.33|18.49|18.07||17.85|17.52|17.2|17.16||16.82|16.72|16.35|16.51|17.51|17.75|17.7|17.75|17.34|17.51|17.22|17.19|17.21|17.02|17.08|16.44|16.4|16.6|16.37|16.83||17.16|17.34|16.79|16.66|16.6|16.73|16.77|16.88|16.54|16.4|16.75|17.09|16.73|15.73|15.73|15.44|15.87|15.52|15.24|15.59|15.56|15.93|16.26|16.52|16.47|16.63|16.66|16.46|16.83|16.93|17.23|17.24|17.42|17.54|17.78|17.97|17.84|17.8|17.83|17.63|17.44|17.47|17.61|17.16|16.98|16.72|17.33|17.35|17.92|17.78|17.62|17.64|17.71|17.63|17.61|17.69|17.78||17.96|17.98|18.34|18.26|18.33|18.54|18.43|18.22|18.23|18.54|18|18.11|18.14
02810|16319|/equities/independent-bank-corp|R2000VALUE|20.86|20.98|21.34|20.69|21.03|20.78|20.83|20.45|20.52|20.11|19.87|20.57|20.21|19.71|20.58|21.09|20.69|20.7|21.11|21.18|20.29|20.71|21.09||21.72|21.98|21.71|21.75|21.81|22.12|22.41|21.61|21.58|21.76|21.1|22.01|22.83|22.59|22.26|22.4|22.39|22.94|23.25|23.24|23.19|23.26|23.14|23.56||23.3|23.27|23|22.53|23.33|23.56|23.18|23.2|23.29|23.57|23.73|23.22|22.53|22.95|23.33|23.66|23.675|23.44|23.76|24.01|23.56|23.48|23.33|23.01|23.03|23.18|22.52|23.04|22.6|23.44|23.78|23.68|23.77|23.62|24.4|24.18|24.01|23.94|24.15|24.03||23.76|23.64|23.71|23.12|23.79|22.92|22.35|22.35|22.98|23.85|23.33|23.26|23.25|23.54|24.28|23.6|23.68|22.95|23.33|22.31|21.49|21.68|21.16|21.15|20.67|20.95|21.39|21.1|20.92|20.66|20.15|20.47|20.58||20.41|20.22|20.31|20.53|20.32|20.32|20.42|19.85|19.63|19.15|18.36|19.26|18.63|19.54|19.83|20.13|19.91|20.07|20.18||20.27|20.59|20.26|20.53|20.03|19.77|20.31|20.5|18.905|18.7||18.47|18.4|18.335|18.86||18.57|18.62|18.11|18.21|18.42|18.91|18.72|18.78|18.32|18.18|18.06|18.25|18.08|17.91|18.04|17.64|17.7|17.42|17.01|17.85||18.12|18.4|16.94|16.94|17.12|17.18|17.43|17.9|16.67|16.37|16.74|17.42|16.27|14.78|15.08|14.79|15.85|15.45|14.97|14.96|14.67|14.61|14.88|15.17|15.04|14.43|14.16|14|13.92|13.84|13.59|13.88|14.4|14.18|14.16|14.02|13.71|13.49|13.08|12.71|12.57|12.76|12.94|12.41|12.31|12.29|12.8|12.78|13.74|13.97|14.19|13.97|14.3|14.01|14.16|14.44|14.56||15.07|15.05|15.09|15.05|14.91|14.88|14.86|14.55|15.01|14.81|14.36|14.45|14.61
02811|16169|/equities/geron-corp|R2000VALUE|1.28|1.22|1.22|1.25|1.22|1.23|1.3|1.24|1.29|1.29|1.29|1.33|1.32|1.27|1.27|1.25|1.27|1.27|1.34|1.38|1.38|1.35|1.41||1.46|1.47|1.41|1.4|1.42|1.49|1.52|1.53|1.57|1.7|1.83|1.41|1.41|1.39|1.45|1.44|1.49|1.5|1.48|1.49|1.39|1.4|1.44|1.4||1.38|1.42|1.42|1.34|1.38|1.43|1.45|1.41|1.44|1.43|1.43|1.34|1.38|1.39|1.25|1.33|1.34|1.37|1.37|1.43|1.45|1.51|1.52|1.48|1.51|1.43|1.49|1.48|1.4|1.4|1.47|1.51|1.51|1.43|1.42|1.48|1.52|1.52|1.59|1.6||1.62|1.58|1.52|1.53|1.59|1.62|1.55|1.65|1.79|1.83|1.75|1.81|1.77|1.72|1.72|1.89|1.83|1.86|1.77|1.8|1.77|1.7|1.78|1.86|1.79|1.81|1.89|1.92|2.04|2.06|1.93|1.99|1.87||1.92|1.91|1.95|2.05|2.05|1.97|1.95|2.1|2.055|1.9|1.78|1.71|1.73|1.72|1.76|1.73|1.67|1.74|1.77||1.65|1.695|1.62|1.64|1.64|1.71|1.68|1.6|1.61|1.63||1.59|1.59|1.55|1.57||1.62|1.68|1.62|1.66|1.69|1.75|1.69|1.68|1.74|1.73|1.745|1.72|1.74|1.78|1.81|1.78|1.79|1.84|1.865|1.87||1.81|1.81|1.86|1.88|1.84|1.9|1.98|1.99|1.97|1.95|1.92|1.85|1.78|1.77|1.83|1.86|1.79|1.75|1.74|1.82|1.79|1.85|1.83|1.89|1.88|1.83|1.85|1.88|1.93|2|2.05|2.03|1.99|2|1.99|2.04|1.97|1.99|1.82|1.77|1.74|1.76|1.71|1.69|1.68|1.68|1.8|1.875|1.96|1.84|1.81|1.85|1.99|1.82|1.85|1.85|1.79||1.83|1.82|1.93|1.94|2.05|1.93|1.89|1.825|1.76|1.66|1.69|1.74|1.79
02812|16653|/equities/midwest-one-financial|R2000VALUE|29.45|29.1|29.32|28.68|29.13|29.46|29.3|29.24|29.35|28.37|27.65|28.57|28.09|27.64|28.69|29.04|28.83|28.59|29|28.7|27.52|27.86|28.12||28.67|29.24|28.77|29.15|29.36|29.93|29.98|29.35|29.35|29.44|28.52|29.97|30.91|30.49|29.95|30.33|30.2|30.87|31.29|31.43|31.42|31.49|31.58|32.05||31.54|31.84|31.04|30.56|31.89|32.14|31.65|31.52|31.76|31.69|31.52|31.4|30.18|30.64|31.15|31.41|31.62|31.34|31.75|31.97|31.56|31.37|30.9|30.85|30.71|30.53|29.07|30.08|29.3|30.48|30.61|30.48|30.4|29.92|30.69|30.78|30.75|30.53|30.73|30.76||31.02|30.97|30.88|30.05|30.89|30.26|29.57|29.82|30.84|31.85|32.5|32.51|32.16|32.52|32.93|32.08|31.74|30.97|31.69|30.65|29.4|29.36|28.55|28.2|27.44|28.62|29.73|28.72|28.62|27.84|27.23|27.91|27.97||27.64|27.68|28.13|28.57|27.96|27.45|27.31|26.49|26.73|25.56|24.59|24.92|25.3|26.08|26.45|26.89|26.36|27.03|27.23||26.99|27.21|26.65|26.75|26.08|25.78|26.33|26.21|24.5|24.55||24.5|24.38|24.23|24.32||24.26|24.53|24.07|24.62|24.93|25.32|25.19|25.47|24.92|25.2|25.26|25.2|25.11|24.94|25.08|24.3|24.27|23.9|23.26|24.55||24.62|25.34|24.29|24.42|24.18|24.25|24.5|24.27|23.35|22.71|23.64|23.79|23.25|20.09|20.88|20.17|22.08|21.21|20.15|21.27|20.11|20.79|21.54|22.3|22.05|21.1|20.92|20.69|20.6|20.765|20.23|20.43|21.12|20.61|20.86|20.59|20.03|19.38|18.55|17.78|17.87|17.81|18.06|17.42|17.09|16.8|17.33|17.63|18.29|19.6|19.61|19.24|19.66|18.78|19.09|19.1|19.27||19.77|19.58|19.3|19.13|18.99|19.49|19.17|18.86|19.515|19.43|18.57|19.23|19.59
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.15|5.81|5.88|6.05|6.15|6.25|6.32|6.27|6.47|6.26|6.15|6.2|5.85|5.59|5.87|6.15|6.07|6.32|6.61|6.39|6.19|6.27|6.77||6.76|6.77|6.68|6.61|6.48|6.36|6|5.6|5.55|5.57|5.27|5.37|5.45|5.45|5.52|5.54|5.16|4.79|4.72|4.63|4.58|4.65|4.71|4.72||4.67|4.69|4.53|4.47|4.61|4.53|4.35|4.22|4.29|4.07|3.91|3.89|3.81|3.89|3.95|4|3.98|4.13|3.94|3.84|3.85|3.91|3.86|3.88|3.92|3.87|3.89|3.83|3.71|3.73|3.75|3.84|3.89|3.84|3.86|3.85|3.93|3.81|4.13|4.09||4.06|4.04|3.93|3.71|3.91|4.09|4.08|4.11|4.15|4.1|4.29|4.18|4.23|4.17|4.06|3.69|3.64|3.52|3.53|3.43|3.4|3.58|3.27|3.33|3.13|3.13|3.23|3.27|3.27|3.37|3.44|3.45|3.46||3.54|3.52|3.4|3.47|3.36|3.2|3.21|3.21|3.17|3.31|3.2|3.24|3.25|3.25|3.14|3.25|3.13|3.1|3.08||3.19|3.15|3.05|3.13|3.04|2.94|3.06|3.1|2.93|2.82||2.75|2.84|2.78|2.91||2.7|2.7|2.7|2.82|2.96|3|3.03|3.2|3.12|3.09|3.14|3.16|3.13|3.03|3.1|2.97|2.93|2.93|2.9|2.95||2.92|2.94|2.83|2.69|2.73|2.88|2.88|2.76|2.36|2.3|2.45|2.35|2.19|1.9|1.99|1.87|1.87|1.82|1.83|1.87|1.78|1.81|1.92|1.99|2.01|1.95|1.95|1.96|2.09|2.02|1.92|1.8|1.8|1.76|1.69|1.7|1.59|1.54|1.55|1.55|1.52|1.49|1.32|1.32|1.37|1.26|1.27|1.32|1.37|1.36|1.36|1.34|1.39|1.39|1.38|1.38|1.46||1.51|1.5|1.51|1.52|1.52|1.57|1.56|1.56|1.61|1.59|1.59|1.53|1.49
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|31.03|30.23|30.48|29.64|29.46|30.11|30.51|30.26|30.44|30.12|29.98|30.83|30.52|28.3|29.33|29.95|29.56|29.48|30.04|29.87|28.95|29.34|29.52||30.7|30.99|30.49|31.07|31.3|32.25|31.69|31.42|31.5|31.42|31.05|31|31.84|31.86|31.68|31.71|31.53|31.71|32.65|32.94|32.85|33.01|33.16|33.19||32.86|32.42|32.35|31.5|31.54|31.89|31.61|31.85|31.9|32.1|30.92|30.22|29.23|28.87|30.1|30.73|30.78|30.35|30.04|30.35|29.26|29.59|29.61|29.51|30.08|30.61|29.63|29.75|28|28.4|29.04|29.05|28.71|28.45|28.53|28.5|28.65|28|27.76|27.6||27.52|27.4|28.1|28.16|28.54|27.885|27.27|27.12|28.64|29.31|28.87|28.32|28.35|28.74|29.1|28.36|28.25|28.64|29.3|28.76|27.67|28.01|26.5|26.6|26|26.39|26.58|25.2|24.48|24.03|23.26|23.72|24.12||23.68|23.82|24.06|24.75|24.42|24.57|24.33|23.76|23.25|22.87|22.08|23.39|22.83|23.27|23.15|23.53|23.48|23.94|24.65||23.86|23.87|23.43|23.84|23.41|23.17|23.62|23.79|21.79|21.54||21.59|21.25|21.24|21.44||21.32|21.3|21.05|20.88|20.11|21.19|20.98|21.25|20.73|21.29|21.43|21.52|21.6|21.46|21.55|20.63|20.26|20.35|20.275|21.84||21.81|22.77|21.28|21.42|21.23|21.02|20.57|21.1|20.04|19.39|19.91|20.93|19.02|17.84|18.71|18.3|18.87|18.88|18.38|18.59|18.09|18.66|19|18.73|19.21|18|16.6|15.75|15.92|15.71|15.55|16.09|16.65|16.53|16.95|16.7|16.17|16.21|15.85|15.59|15.5|15.27|15.09|14.29|14.13|14.16|14.37|14.59|16.47|16.48|16.96|16.45|16.79|16.33|16.26|16.21|16.22||16.55|16.31|16.27|16.11|15.9|16.06|15.84|15.51|15.74|15.54|15.02|15.35|15.56
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|25.39|24.95|25.46|26.22|26.1|25.55|25.51|25.23|25.41|25.26|25.08|24.92|24.58|24.24|25.19|25.28|25.49|25.56|25.73|25.8|25.64|25.71|25.38||25.91|25.8|25.06|25.15|25.82|26.01|26.8|26.62|26.48|26.66|26.14|26.85|26.91|26.44|25.97|26.11|25.77|25.76|26.02|25.61|25.91|25.98|25.5|25.78||26.06|26.32|26.11|25.46|25.21|24.97|24.88|24.74|24.68|24.61|24.09|24|23.34|24.03|22.88|23.46|23.13|22.75|22.2|22.49|22.52|22.49|22.49|22.47|22.52|22.35|22.16|22.16|22.07|22.04|22.44|22.32|22.42|22.36|22.32|22.35|22.27|22.53|23.18|23.67||23.67|23.34|23.42|23.4|23.55|22.74|22.77|22.74|22.82|23.13|23.04|23.31|23.54|23.8|23.52|23.53|23.83|24.49|24.2|23.8|23.96|24.55|24.12|24.85|23.63|24.48|24.97|25.02|25.38|25.31|24.86|24.98|25.94||26.25|26.4|26.55|26.08|25.78|25.12|24.39|22.97|23.39|22.95|23.02|23.73|23.7|24.51|24.53|24.79|24.82|25.01|24.52||24.08|23.75|23.84|24.34|24.2|24.11|24.03|24.24|23.58|23.65||24.2|24.57|23.94|24.1||24.11|24.01|23.82|23.75|24.41|24.74|24.47|24.71|23.58|24.51|24.97|25.27|25.26|24.64|24.73|23.7|23.87|24.27|23.78|24.32||24.31|24.54|24.03|24.13|23.79|24.03|25.02|24.83|24.5|24.4|25.25|24.76|25.03|23.22|23.72|23.14|23.02|21.92|21.15|21.89|22.09|22.25|22.68|23.65|23.97|23.58|23.51|23.4|23.64|22.81|22.81|22.87|22.72|22.34|22.17|22.07|21.95|22.24|21.97|21.92|21.74|22.42|22.29|21.52|21.49|21.61|21.68|21.55|22.4|23.03|23.48|23.75|23.42|22.8|22.81|23.34|23.11||23.94|24.16|24.49|24.29|24.15|24.27|24.32|24.06|24.25|23.94|23.85|23.87|24.1
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|31.63|31.44|32.66|32.91|36.36|36.78|36.75|37.06|37.39|36.91|36.82|37.14|36.97|37.14|36.7|36.17|35.87|36.91|37.07|37.46|36.12|36.64|36.91||37.06|36.25|36.31|35.75|36.25|36.83|37.95|37.24|37.8|37.3|36.52|38.4|38.69|38.46|38.16|39.78|39.66|39.63|39.68|39.2|39.04|38.65|38.11|38.53||37.75|37.86|37.97|37.23|37.83|37.32|37.35|37.36|36.86|37.81|38.29|37.89|37.24|37.66|37.7|36.5|37.08|36.09|35.38|35.45|34.13|34.9|34.7|34.76|35.28|35.75|35.84|35.98|35.8|36.57|36.46|36.56|36.21|36.65|36.95|36.23|36.86|37|36.52|37.68||36.8|36.48|36.18|35.63|35.33|34.87|33.67|34.19|35.25|35.58|35.53|36.78|36.76|36.8|36.36|35.52|37.04|35.13|34.65|32.61|30.38|30.35|29.88|29.77|29.43|29.75|29.36|29.26|29.21|31.68|32.78|33.33|33.26||32.91|32.8|32.95|33.52|34.05|33.54|32.6|32.16|32|31.86|31.18|31.86|33.28|34.24|33.77|33.83|33.4|33.98|34.1||32.47|31.85|30.58|30.84|30.95|31.41|31.5|31.68|30.77|30.91||30.69|29.93|30.04|30.37||29.98|29.69|28.93|29.56|30.55|30.67|30.89|31.39|30.85|30.41|30.62|30.73|30.58|31.06|31.04|31.16|31.16|31.33|31.35|32.53||32.17|32.3|31.37|31.05|31.22|31.33|31.73|31.81|31.72|31.5|31.32|30.93|30.78|28.72|30.06|29.18|29.28|29.26|29.12|28.67|28.39|29.44|29.28|29.42|29.33|29.41|30.23|30.11|29.95|30.07|29.76|30.91|31.26|31.17|30.63|30.16|29.57|29.65|29.54|29.56|29.53|29.87|30.11|29.57|29.62|29.67|30.85|30.97|32.05|32.74|33.32|33|33.34|34.31|34.65|35.07|34.71||35.57|36.05|36.5|36.02|36.38|36.66|36.93|36.58|36.39|36.32|35.82|36.32|36.91
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|20.89|20.52|21.04|20.66|21.2|21.65|21.24|21.02|20.97|20.8|20.87|20.94|20.75|19.94|20.33|20.44|20.1|20.05|20.42|20.42|19.74|20.05|20.3||20.45|20.56|20.5|19.79|20.39|20.32|20.94|20.84|20.92|21.19|20.25|21.21|22.06|21.77|21.13|21.69|21.67|22.57|22.78|22.97|22.47|22.38|22.06|22.24||21.89|21.95|21.81|21.7|21.58|21.61|20.98|20.72|21.09|21.38|20.9|20.43|19.34|19.18|19.3|19.54|19.67|19.74|19.97|19.93|19.19|18.77|19.01|18.52|18.28|17.98|17.56|17.73|17.3|18.1|18.34|18.32|18.35|18.21|18.22|18.17|17.93|17.91|18.1|17.72||17.65|17.25|17.4|17.16|17.58|17.36|16.9|17.02|17.63|18.9|17.88|17.28|17.08|17.24|17.8|17.53|17.47|16.61|16.41|16.47|15.98|16.4|16.23|16.08|16.21|16.26|16.26|15.83|15.77|15.91|15.2|15.44|15.38||15.15|15.39|15.82|16|15.94|15.39|15.57|15.05|15.12|14.82|14.5|14.03|13.89|14.43|14.67|15.09|15.06|15.44|15.6||15.57|16.12|15.99|16.13|15.86|16|16|15.74|14.68|14.23||14.75|14.63|14.49|14.33||14.15|14.07|13.93|14.45|14.75|14.83|14.19|13.88|13.25|12.92|13.04|13.01|13.12|12.83|12.94|12.39|12.39|12.01|12.05|12.84||13.22|13.33|12.64|12.51|12.74|12.19|12.18|12.64|11.64|11.2|11.74|12.51|11.45|10.67|11.08|10.92|11.29|10.6|10.39|10.195|10.45|10.76|10.66|10.88|10.84|10.85|10.64|10.61|10.44|10.44|10.45|10.67|10.76|10.62|10.83|10.71|10.19|10.21|9.87|9.72|9.81|9.62|9.59|9.03|9.1|9.07|9.27|9.35|9.86|10.36|10.54|10.42|10.7|10.6|10.45|11|10.85||10.41|10.23|10.26|10.21|10.19|10.3|10.33|10.16|10.55|10.49|10.39|10.42|10.49
02818|16102|/equities/the-first-of-long|R2000VALUE|21.63|21.2|21.28|21.06|21.55|22|21.73|21.58|21.65|21.52|21.17|21.57|21.38|20.75|21.29|21.21|21.04|20.8|20.99|20.92|20.28|20.57|20.97||21.18|21.32|21.23|21.28|21.06|20.95|20.86|20.48|20.82|21.25|20.57|21.84|22.59|22.3|22.08|22.2|22.24|22.48|22.49|22.28|22.14|22.26|22.07|22.43||22.5|22.5|22.12|21.92|22.56|22.71|22.65|22.84|23.37|23.6|23.41|23.37|22.45|22.58|22.66|22.42|22.49|22.14|21.93|21.77|21.29|21.34|21.24|21.29|21.34|21.5|21.06|21.33|21.08|21.3|21.63|21.75|21.57|21.38|21.87|21.9|21.56|21.42|21.68|21.84||21.26|21.25|20.96|20.73|20.78|20.16|19.83|19.51|20.12|20.8|20.51|20.37|20.21|20.655|21.04|20.64|20.69|20.25|20.92|19.89|19.46|19.45|19.02|19.21|18.58|18.84|19.25|19.01|19.15|18.51|18.41|18.75|18.68||18.36|18.23|18.54|18.69|18.43|17.77|17.91|17.38|17.48|17.05|16.73|17.14|16.83|17.37|17.82|17.95|17.53|18.27|18.23||18.38|18.59|18.31|18.46|18.15|18.21|18.73|18.75|17.76|17.64||17.85|17.82|17.82|18.17||17.96|17.84|17.3|17.57|17.93|18.45|18.5|18.25|17.86|17.66|18.03|17.96|18.09|17.95|18.2|17.54|17.56|17.22|16.81|17.69||17.94|18.27|17.26|17.24|17.73|17.79|17.88|17.24|16.83|16.72|17.03|17.04|16.29|14.91|15.41|14.93|15.58|15.36|15.43|15.42|15.28|15.66|16.22|16.48|16.3|16.21|16.22|16.17|16.09|16.05|15.6|15.94|16.55|16.27|16.74|16.83|16.13|15.82|15.14|14.83|14.81|14.87|14.75|14.48|14.22|14.19|14.5|15.08|15.3|15.02|15.02|14.76|14.87|14.81|14.72|14.72|15.11||15.71|15.68|15.54|15.42|15.365|15.49|15.81|15.58|16.21|16.35|15.77|15.72|15.89
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|4.86|4.73|5.05|5.1|5.22|5.24|5.11|5.15|5.22|5|4.92|5.04|5.05|4.88|5.09|5.13|5.21|5.31|5.38|5.29|5.08|5.23|5.27|5.35|5.35|5.39|5.26|5.37|5.47|5.53|5.52|5.25|5.39|5.31|5.16|5.3|5.47|5.44|5.52|5.55|5.6|5.64|5.61|5.49|5.3|5.41|5.43|5.34||5.14|5.17|5.15|5.05|5.16|5.09|5.07|4.98|5.01|5.07|5.19|5.03|4.91|5.02|5.23|5.3|5.17|5.06|5.25|5.41|5.28|5.41|5.45|5.43|5.5|5.5|5.49|5.57|5.54|5.53|5.68|5.68|5.69|5.61|5.56|5.51|5.41|5.61|5.63|5.55||5.68|5.45|5.58|5.38|5.54|5.46|5.38|5.46|5.53|5.64|6.12|6.12|6.22|6.56|6.59|6.37|6.37|6.43|6.52|6.06|5.75|5.73|5.41|5.36|4.96|5.08|5.11|4.99|4.5|4.2|4.1|4.15|4.28||4.34|4.38|4.44|4.51|4.43|4.26|4.18|4.1|4.14|4.23|4.11|4.22|4.33|4.54|4.65|4.66|4.49|4.61|4.63||4.61|4.53|4.45|4.43|4.33|4.39|4.42|4.52|4.32|4.19||4.37|4.27|4.31|4.36||4.3|4.19|4.14|4.19|4.36|4.73|4.79|4.95|4.8|4.7|4.8|4.79|4.81|4.9|4.99|4.83|4.86|4.83|4.64|4.88||4.96|5.11|4.86|4.86|4.87|4.81|5|4.86|4.74|4.58|4.64|4.93|4.66|4.12|4.25|4.27|4.52|4.22|4.2|4.2|4.11|4.05|4.1|4.13|4.23|4.08|3.97|3.91|3.89|3.94|3.84|3.89|3.99|3.86|3.9|3.79|3.76|3.76|3.86|3.77|3.66|3.69|3.85|3.47|3.45|3.44|3.66|3.72|3.88|4.14|4.3|4.23|4.12|4.14|4.5|4.61|4.57||4.41|4.43|4.53|4.47|4.43|4.67|4.68|4.67|4.73|4.73|4.68|4.69|4.58
02820|1097534|/equities/bank-first-national|R2000VALUE|71.16|69.95|69.21|69.61|69.99|69.79|68.63|68.4|68.8|69.11|69.9|70.21|69.04|69.25|70|69.33|69.4|69.34|69.69|69.43|69.45|68.94|69.58||69.21|70.17|69.77|70.2|70.47|70.51|72.7|71.3|70.58|70.56|70.88|72.04|72.35|72|71.41|71.4|70.78|71.44|70.38|71.45|71.56|72.12|71.77|71.79||71.22|70.61|70.84|70.1|72.2|72.7|71.85|70.72|71.02|73.18|72|71.06|69.67|71.08|71.03|72.23|71.86|71.27|71.43|72.89|72.32|71.35|71.65|72.22|72.09|71.22|71.33|71.4|69.35|69.85|69.94|71.52|69.85|69.56|71.08|72.28|72.98|71.3|73.52|73.28||73.1|74.99|70.77|70.35|71.2|70.79|69.4|70.72|73.01|77|71.5|73|74.71|76.5|77|76.34|76.09|76.86|74.99|73.99|71.53|72.6|70.1|71.09|69.9|71.74|73.25|72.58|69.75|69.1|69.41|70.1|69.76||69.98|69.77|68.9|69.87|69.89|68.78|69.49|67.89|68.27|66.87|66.02|68.3|68.4|68.83|69.25|70|69.88|68.93|67.92||67.88|68.11|69.2|69.75|69.24|68.74|69.19|67.77|65.1|65.3||64.82|66.38|66.09|66.23||68.1|68.75|68.22|68.65|69.38|69.48|69.21|70.41|69.33|68.85|70.3|69.6|70.83|69.5|69.26|69.17|68.83|69.3|69.16|68.49||68.25|68.4|66.19|65.11|66.88|66.75|67.02|66.86|66.39|65.3|66.74|65.25|64.26|63.26|64.01|64.12|64.5|64.14|64.01|64.73|64.4|64.17|64.85|64.69|64.51|63.91|62.98|61.31|64.1|63.35|61.7|62.46|61.8|60.68|59.54|60.01|58.22|59.8|58.92|58.6|58.7|58.49|57.22|56.99|56.9|57.83|57.6|60.26|62.65|62.27|61.98|61.8|62.78|62.11|64.3|63.3|64.74||64.24|64.39|64.3|62.7|62.4|63.41|63.46|62.4|62.51|63.47|63.59|62.37|63.2
02821|13868|/equities/donnelley|R2000VALUE|5.68|5.48|5.93|5.98|6.12|6.12|5.86|5.9|5.99|5.74|5.74|5.71|5.78|5.32|6.12|6.1|6.1|6.03|6.28|5.95|5.71|5.81|6.31||6.67|6.78|6.28|6.32|6.4|6.35|6.61|6.24|6.51|6.57|6.17|6.33|6.46|6.18|6.39|7.06|6.58|6.54|6.59|6.59|6.38|6.6|6.6|6.55||6.41|6.35|6.37|5.94|5.83|5.6|5.64|5.44|5.17|4.77|4.43|4.35|4.16|4.38|4.36|4.37|4.39|4.54|4.76|4.68|4.33|4.4|4.59|5.91|5.54|6.05|5.71|5.55|5.21|4.98|4.68|4.53|4.52|4.28|4.01|4|4.11|4.15|4.25|4.28||4.19|4.06|3.99|3.98|4.09|4.16|3.8|3.84|4.13|4.38|4.47|4.54|4.37|4.61|4.49|4.36|4.2|4.1|4.24|4.02|3.87|4.07|4.52|3.88|3.4|3.4|3.17|2.4|2.73|2.81|2.6|2.57|2.59||2.57|2.56|2.58|2.54|2.59|2.42|2.43|2.42|2.32|2.45|2.39|2.4|2.49|2.43|2.38|2.5|2.5|2.6|2.48||2.53|2.38|2.19|2.43|2.47|2.44|2.51|2.55|2.43|2.49||2.26|2.2|2.19|2.2||2.03|2.02|1.95|1.94|2.01|1.97|2.09|1.76|1.61|1.66|1.52|1.43|1.33|1.36|1.38|1.35|1.35|1.38|1.4|1.36||1.72|1.68|1.58|1.42|1.47|1.45|1.45|1.44|1.37|1.37|1.4|1.43|1.36|1.34|1.32|1.29|1.25|1.2|1.17|1.19|1.23|1.28|1.24|1.25|1.23|1.23|1.23|1.26|1.29|1.27|1.28|1.27|1.3|1.4|1.47|1.46|1.45|1.43|1.46|1.48|1.46|1.52|1.47|1.41|1.35|1.38|1.34|1.41|1.5|1.64|1.38|1.37|1.17|1.14|1.14|1.14|1.17||1.15|1.2|1.28|1.29|1.32|1.35|1.34|1.31|1.32|1.3|1.3|1.3|1.35
02822|1131006|/equities/act-ii-global-a|R2000VALUE|12.82|12.75|12.69|12.65|12.86|13.11|13.28|13.1|13.05|13.31|13.03|13.5|13.38|12.74|13.09|13.08|13.73|12.83|13|12.83|13.15|13.22|13.83||14|14.35|14.5|14.22|13.75|13.52|13.61|13.52|13.22|13.33|13.01|13.11|13.06|13.31|13.28|13.3|13.19|13.06|12.88|12.82|12.91|13.04|13.07|13.17||13.21|12.77|13|13.17|13.16|13.24|13|13.02|13.08|12.81|12.91|12.74|13.08|13.74|13.75|13.71|13.65|13.46|13.35|13.74|13.5|13.46|13.44|13.57|13.68|13.45|13.12|13.03|13.18|13.79|13.7|13.7|14.22|13.91|13.35|13.24|13.49|13.47|13.29|13.28||13.44|13.04|13.24|12.89|13.13|13.39|13.36|13.89|14.54|14.56|13.58|13.54|13.7|12.82|13.12|12.99|12.78|12.7|12.37|12.6|12.5|13.33|13.56|13.52|12.83|13.35|13.54|13.29|13.29|13.79|13.9|13.79|14.025||13.93|13.25|13.27|13.65|13.15|13.08|12.96|12.28|11.99|11.75|11.33|11.85|11.75|12.63|12.19|11.89|12.02|12.02|11.96||11.92|11.69|11.56|11.47|11.3|11.25|11.42|10.95|10.6|10.8||10.9|10.99|11.19|11.44||11.51|11.58|11.33|11|11.47|11.38|10.68|10.8|10.47|10.39|10.06|9.92|9.89|9.73|9.79|9.69|9.53|9.02|8.29|8.47||8.32|8.21|7.99|8|8.29|7.85|7.87|8.34|8.92|8.98|9.12|8.88|8.87|8.59|8.45|8.32|8.38|8.36|8.19|8.54|8.71|8.53|8.41|8.79|8.53|8.31|8.41|8.25|8.06|8.27|8.33|8.3|8.27|8.08|8.02|8.3|8.32|8.45|8.45|8.42|8.34|8.48|8.45|8.03|7.81|7.99|8.21|8.5|8.59|8.49|8.6|8.57|8.74|9.01|8.81|8.68|8.39||8.38|8.11|7.97|8.17|8.01|7.76|7.78|7.9|7.39|7.39|7.17|7.22|7.29
02823|15430|/equities/american-public-education|R2000VALUE|29.09|28.95|29.92|29.78|29.62|29.14|28.74|28.48|28.54|28.47|28.35|28.42|28.36|28.19|28.51|28.4|28.52|28.68|29.13|28.49|28.03|28.59|28.51||28.51|28.45|28.34|28.4|28.36|28.26|29.43|28.54|28.58|29.41|29.06|29.11|28.77|28.71|28.51|28.3|28.2|28.31|28.57|28.62|28.43|28.67|29.04|29.4||28|28.05|28.01|28|27.9|28.11|28.1|28.01|28|28.02|27.37|25.71|27.72|26.48|30.46|30.82|29.42|29.93|30.54|31|30.46|30.84|31.47|31.31|32.55|32.4|32.43|32.81|32.74|33.58|34.31|33.76|33.33|33.28|33.82|34.63|35.79|34.96|35.4|35.4||36.29|35.63|35.12|34.91|37.22|36.73|36.14|35.67|37.07|38.82|37.26|36.55|34.76|34.28|33.41|31.89|30.32|27.83|27.28|27.81|27.45|28.18|29.18|29.96|29.44|28.03|29.67|28.92|29.64|29.69|29.39|29.16|29.69||31.39|31.11|30.62|31.02|30.99|29.86|29.6|28.95|29.61|29.26|28.78|27.46|28.12|29.56|29.73|29.58|30.25|30.04|31.2||31.17|31.63|31.2|31.51|31.94|31.87|31.86|32.16|32.02|30.18||30.48|29.9|29.55|31.29||31.75|31.9|31.73|33.68|35|32.1|32.71|32.13|31.76|32.4|32.86|32.87|33.13|32.75|32.5|31.44|31.14|31.16|31.04|31.23||31.24|32.22|31.94|31.1|30.51|30.8|30.84|30.76|31.22|29.94|31.04|30.86|29.99|29.2|29.9|29.56|28.92|29.9|28.27|27.95|27.57|29.08|29.27|29.59|28.84|29.1|29.47|29.9|30.31|30.88|30.35|31.16|31.63|30.15|29.62|29.39|30.64|30.41|29.16|28.6|28.19|28.64|28.47|27.84|27.3|28.02|27.69|27.66|27.98|27.95|28.55|28.17|28.01|27.22|27.47|28.05|28.62||29.61|29.4|30.5|31.85|31.44|31.28|31.5|31.84|31.67|31.91|32.81|33.51|34.59
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.48|6.69|7.15|6.99|6.97|7.04|6.86|6.78|6.85|6.43|6.43|6.57|6.16|5.99|6.63|6.85|6.98|6.98|7.24|7.11|7|6.84|6.86||6.68|6.64|6.69|6.52|6.43|6.61|6.74|6.64|6.64|6.96|7.11|7.12|7.72|7.8|7.62|7.77|7.51|7.9|7.85|7.83|7.83|7.88|7.68|7.95||7.72|7.99|7.53|7.36|7.53|7.44|7.41|7.52|7.54|7.89|7.75|7.42|8.31|8.5|8.39|7.77|7.11|6.99|9.11|9.53|9.09|9.33|9.53|9.37|9.7|9.38|9.02|9.02|8.73|9.56|9.31|9.42|9.11|8.6|8.7|9.65|9.73|9.56|9.77|9.64||9.46|9.07|9.08|8.9|9.42|9.03|8.61|8.78|9.44|9.64|10.25|10.41|10.03|10.75|10.59|10.65|10.43|10.09|10.56|9.74|9.21|10.16|10.16|10.7|9.25|8.04|9|8.72|8.77|8.7|8.27|8.38|8.66||9.01|8.85|8.8|8.82|8.97|8.2|8.58|8.68|7.98|7.43|6.92|6.79|6.75|6.81|7.14|7.42|7.48|7.32|7.15||7.38|7.62|7.08|7.89|7.13|7.04|7.15|7.4|6.81|6.56||6.52|6.58|6.25|6.39||6.41|6.32|6.27|6.24|6.48|6.39|6.48|6.45|6.25|6.64|7.47|8.18|8.15|8.08|8.31|7.36|7.37|7.26|6.47|6.5||6.57|7.02|5.48|5.41|5.74|5.48|5.4|4.73|4.46|4.3|4.41|4.43|4.31|4.31|4.37|3.59|3.87|3.47|3.43|3.64|3.76|4.1|4.01|4.31|4.54|4.64|4.21|4.09|4.07|4.04|3.97|3.89|3.78|4.06|4.14|4.1|4.01|3.82|3.42|3.05|3.2|3.21|3.41|3.25|3.31|3.52|4.03|4.09|4.64|4.49|4.06|4.17|4.12|4.04|3.66|3.48|3.38||3.27|3.19|3.39|3.21|3.16|3.27|2.97|2.96|3|3.03|2.95|2.98|3.08
02825|15489|/equities/atlantic-tele-net|R2000VALUE|44.24|43.97|43.55|42.68|43.05|43.46|43.4|43.9|43.85|43.63|43.17|44.11|44.11|43.74|44.34|44.84|44.11|44.94|45.64|45.56|44.6|44.75|45.27||45.87|46.42|45.49|45.99|46.3|47.45|46.84|45.75|46.12|46.07|45.37|46.2|46.18|47.37|46.53|48.54|49.29|48.9|47.99|47.11|47.48|47.65|47.93|47.98||47.27|47.18|47.72|46.51|46.74|47.99|48.6|48.23|47.79|48.21|49.37|47.98|46.11|46.67|47.24|47.43|48.29|46.58|46.92|47.36|45.58|45.92|47.09|47.9|47.56|48.95|48.45|49.5|49.65|50.1|50.02|50.66|50.32|50.2|48.44|48.31|46.91|46.41|47.01|48.34||50.59|49.12|48.28|48.67|48.42|47.21|46.92|48.38|51.27|50.53|49.27|49.79|49.75|51.68|52.09|52.11|51.79|50.43|52.28|49.88|48.24|48.58|46.9|47.21|48.68|46.01|45.09|46.9|45.86|44.94|44.25|45.63|45.77||45.42|45.8|46.34|47.32|46.54|45.43|44.16|43.16|43.9|44.18|43.18|43.89|46.76|48.38|47.94|45.82|45.81|46.92|47.5||47.03|47.52|46.45|47.54|46.88|48.27|49.48|48.17|45.16|44.56||41.76|41.9|42.88|43.99||44.5|44.08|43.58|43.63|43.34|45.78|46.12|47.99|46.15|46.4|46.15|46.95|47.39|47.75|47.68|46.97|47.94|47.78|48.94|50.89||49.79|51.36|49.26|49.11|49.9|49.66|50.96|51.27|50.79|50.72|51.01|51.14|49.42|46.93|47.6|46.66|47.33|47.19|44.7|45.95|43.45|44.64|44.51|46.1|46.8|46.72|47.37|47.84|48.12|47.64|48.02|49.17|50.63|50.37|50.38|49.8|49.88|50.12|48.7|49.34|50.14|51.5|50.79|51.63|50.45|48.36|50.09|50.7|52.18|52.04|52.99|53.25|49.86|54.59|55.48|56.46|56.46||56.61|56.85|59.07|57.23|58|59.51|59.71|58.85|59.88|60.35|58.31|59.47|59.04
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|28.33|27.8|28.26|27.89|28.64|29.33|29.12|29.08|29.25|29|28.72|28.12|27.57|27.25|27.98|28|27.72|27.65|27.91|28.13|27.49|28.39|28.31|28.89|28.89|28.75|28.62|28.48|28.25|27.36|27.07|26.58|25.88|26.75|25.71|27.49|29.93|29.67|29.16|29.38|28.93|30.02|30.3|30.42|29.97|30.32|30.16|30.92||30.44|30.45|30.15|29.77|30.91|31.05|30.73|30|29.81|30.11|30.4|29.37|28.48|28.6|28.95|29.59|28.81|28.78|29.05|29.52|28.66|29.13|28.8|29.48|29.71|29.48|29.1|30.05|29.09|30.41|31.03|30.83|31|30.57|31.3|30.59|30.32|30.47|30.82|30.49||29.77|29.42|29.57|28.74|28.95|28.58|27.5|27.78|28.56|29.1|29.92|29.48|29.78|30.34|31.23|31.23|31.58|30.92|32.15|31.15|29.64|29|28|28.59|27.99|28|28.23|26.51|26|25.24|25|25|25.24||24.77|24.38|24.47|24.46|24.14|23.49|23.69|22.52|22.48|21.91|21.51|21.8|21.78|22.3|22.95|23.34|22.4|22.69|22.82||22.91|23.56|22.76|23.87|22.85|23.72|24.19|24.18|22.63|22.51||22.59|22.52|22.26|22.2||22.1|22.24|21.7|22.36|22.74|24.79|24.1|24.01|23.4|23.98|24.42|24.47|24.52|23.91|24.45|23.61|23.66|23.34|23.05|23.75||24.58|24.78|23.62|23.74|24.62|24.28|24.46|24.78|23.49|22.76|24.11|24.04|23.01|20.79|21.36|20.62|22.02|21.01|20.42|21|20.55|21.39|21.94|22.56|22.29|21.72|21.69|21.2|21.82|22.09|21.37|22.11|22.76|22.77|23.09|22.72|21.88|21.47|20.97|20.67|20.55|20.48|19.9|18.7|18.24|18.23|19.16|19.62|21.06|20.57|20.97|20.74|20.91|20.22|20.22|20.39|20.31||21.09|20.67|20.61|20.5|20.26|20.38|20.43|20.32|20.65|20.73|20.54|20.61|20.56
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|11.42|11.72|13.11|13.02|12.9|13.12|12.72|12.73|13.47|12.96|12.88|13.03|12.75|12.52|13|13.22|13.47|13.7|13.81|13.92|13.72|13.79|14||14.68|14.63|14.25|14.5|14.58|14.7|14.98|14.76|14.99|15|14.55|14.76|15.1|15.7|15.35|15.28|14.6|14.75|15.32|14.46|14.52|13.72|13.41|13.16||12.83|12.87|12.98|12.97|13.32|13.12|12.95|13.02|13.51|13.66|13.09|12.69|12.65|13|13.46|13.53|13.22|13.13|12.8|12.76|12.69|12.68|12.61|12.05|12.19|11.95|11.56|11.67|11.66|12.27|12.5|12.58|12.85|12.66|12.92|13.02|12.92|12.95|12.95|13.08||12.69|12.37|12.09|12.27|12.56|12.09|11.85|11.49|11.93|11.92|11.92|12.13|12.09|12.49|13|13.31|13.32|13.6|14.01|13.26|12.89|13.21|12.89|13.63|13.25|13.3|12.87|12.17|12.13|12|11.91|12.11|11.88||12.3|12.02|12.24|11.97|12.1|11.71|11.86|11.65|11.7|11.53|10.78|10.51|10.15|10.32|10.08|10.29|9.93|10.14|10.26||10.36|10.63|10.05|10.575|10.61|10.45|10.56|10.49|10.01|9.81||9.93|9.9|9.62|9.57||9.54|9.6|9.46|9.51|9.68|9.73|9.61|9.8|9.57|9.66|9.65|9.63|9.75|9.55|9.59|9.3|9.22|9.08|8.74|8.86||9.02|8.94|9.07|8.31|8.32|8.69|7.82|7.6|6.96|6.95|7.24|7.34|7.37|6.59|6.79|6.94|7.44|7.37|7.4|7.92|7.97|8.06|7.8|7.88|8.04|7.89|7.89|7.67|7.55|7.57|7.46|7.63|7.23|7.29|7.49|6.94|6.73|6.64|6.37|6.2|6.38|6.42|6.63|6.46|6.54|6.63|6.86|6.85|7.15|7.28|7.12|6.9|6.81|6.76|6.71|7.04|6.8||7.2|7.58|7.71|7.6|7.54|7.26|7.2|7.3|7.97|8.1|7.97|8.12|8.16
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|23.3133|23.34|23.3133|23.64|24.4267|25.5267|26.6667|26.1933|26.1333|25.9467|25.78|26.5533|25.8267|25.16|26.2333|26.5|26.3933|26.4333|27.1333|26.7133|25.3333|25.8667|25.7067||26.44|26.7533|26.16|26.3133|26.52|27.04|27.6333|27.34|27.4|27.58|26.86|27.58|28.2667|27.7067|27.3267|27.6667|27.52|28.0467|27.9533|28.5933|28.5267|28.3267|28.22|29.1067||28.6333|28.6067|28.0067|27.6333|28.2467|29.28|29.16|28.6333|28.6533|28.4667|28.1533|27.9133|27.2867|28.0133|28.0933|29.7667|29.8533|29.5733|29.2067|28.6867|27.1933|28|26.66|26.5933|27.0867|27.02|26.38|26.06|25.4667|26.6933|26.9933|26.7067|26.6867|26.52|27.3667|27.4333|27.14|27.1133|27.7533|28.5533||27.5533|27.96|28.1533|27.04|27.1667|26.4667|26.24|25.58|26.0133|26.5667|26.2933|26.3067|26.3733|27.5467|29.0533|28.5067|28.56|27.2733|28.0467|26.0267|24.5867|24.52|24.4067|24.2867|22.6867|22.9533|23.22|22.8667|22.7|22.2467|21.1867|21.4867|21.8267||21.1133|21.3867|21.64|21.6667|21.78|21.5333|21.6|21.4733|21.58|21.28|19.88|20.54|20.0267|20.2267|20.1133|20.26|20.28|20.4467|20.3333||20.3667|20.9933|20.68|21.2533|20.7267|20.56|20.7733|20.2733|18.9733|18.5533||18.42|18.3333|18.3133|18.5733||18.5467|18.7467|18.6467|18.9267|19.0933|19.6667|19.2933|19.3667|18.5667|18.94|18.9|18.5|18.22|18.0933|17.8867|17.7|17.7533|17.9467|17.76|18.2333||18.2133|18.2867|17.8133|17.9733|18.0867|18.0733|18.7667|18.28|16.8867|16.4733|16.3867|16.44|15.3667|14.0733|14.6667|14.6667|15.1667|14.8667|14.3867|14.44|14.1067|14.4067|14.9667|15.4933|15.1467|14.7|14.58|14.46|14.3533|14.2533|14.1|14.1867|14.1667|13.9267|13.7333|13.7667|13.94|13.8333|13.38|13.3133|13.14|13.2|13.3267|12.94|13.0867|12.7067|13.1133|13.8|14.3133|14.0333|14.0067|13.6667|13.6867|13.3733|13.2733|13.5133|13.1933||13.7533|13.6867|13.6667|13.7067|13.5867|13.64|13.5333|13.4733|13.56|13.4|12.7267|12.94|12.9933
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|6.95|6.41|6.7|6.91|6.68|7.12|7.49|7.19|7.55|7.59|7.71|8.09|7.94|7.49|7.68|7.62|7.93|8.34|8.77|8.64|8.3|7.99|8.49||8.81|9.04|9.13|9.01|9.72|10.13|9.79|9.76|9.29|9.55|9.86|9.9|9.7|9.74|10.2|10.07|10.2|10.02|10.05|9.54|9.13|9.2|9.32|9.48||9.2|8.87|8.91|8.73|9.01|9.09|9.18|9.09|9.37|8.79|8.64|8.15|8.43|8.67|8.86|9.33|8.13|8.5|8.73|9.04|9.05|9.22|9.76|9.45|9.68|9.21|9.31|9.34|8.6|8.78|8.64|8.85|8.57|8.85|8.62|9.1|9.23|8.84|9.71|10.11||10.16|9.43|8.83|9.87|10.99|10.13|11.73|12.96|13.55|13.62|13.37|13.91|14.24|14.5|14.95|15.75|14.74|14.35|13.87|13.57|13.59|13.84|14.97|14.08|13.57|13.27|14.18|13.46|14.21|14.66|14.57|14.98|15||14.67|14.56|15.24|15.38|16.21|16.21|16.35|16.38|16.74|17.1|18.1|17.16|17.3|20.56|23.86|27.11|25.55|25.49|22.27||6.39|5.955|5.77|5.86|5.79|5.3|5.29|5.13|5.55|4.07||3.94|4.09|3.81|3.7||4.22|4.16|3.34|3.38|3.45|3.09|3.07|3.1|3.05|3.01|2.99|2.92|3.05|3.01|3|2.97|2.96|3|3.05|3.27||3.39|3|3.1|2.81|2.72|2.77|2.69|2.87|2.77|2.7|2.72|2.69|2.62|2.57|2.57|2.67|2.77|2.72|2.73|2.78|2.75|2.96|2.94|3.01|2.95|2.85|2.9|2.95|2.98|3.02|2.99|3.02|2.98|3|3.02|2.95|2.86|2.79|2.66|2.69|2.65|2.65|2.63|2.76|2.74|2.78|2.95|3.01|3.3|3.33|3.27|3.18|3.27|3.07|3.07|3.15|3.04||2.87|3.02|3.14|3.21|3.31|3.3|3.2|3.23|3.27|3.25|3.3|3.45|3.43
02830|1056239|/equities/mvb-financial|R2000VALUE|41.3|39.17|40.49|40.33|41.45|42|41.38|41.48|41.55|41.43|41.21|41.87|41.64|41.24|41.54|41.9|41.51|41.43|41.98|41.68|41.32|42.01|41.86||42.18|42.89|42.66|43.12|43.31|43.95|44.19|44.21|44.05|43.68|43.74|42.79|43.68|42.82|42.33|42.15|42.55|42.61|43|43.34|42.85|43.07|42.6|42.62||42.87|42.62|42.61|41.3|41.3|41.78|41.52|41.77|42.63|44.98|44.54|42.9|41.21|41.87|42.5|41.04|39.71|40.47|40.84|41.27|40.28|39.81|38.7|38.56|38.93|38.92|37.5|38.25|37.77|39.53|38.05|39.88|39.04|36.25|35.5|35.23|34.76|33.42|34.08|34.36||33.62|33.8|33.63|33|33.82|33.02|32.02|31.06|33.42|34.5|33.67|33.83|35|34.81|35.99|35.86|35.57|34.88|34.69|33.38|32.54|32.75|32.41|32.87|32.6|32.81|34.14|32.1|31.5|27.5|23.41|23.9|23.79||23.97|23.83|24.11|23.57|23.77|23.43|23.65|23.14|22.77|22.42|22.41|23.55|23.45|23.63|23.44|23.11|23.01|23.07|22.85||23.08|23.41|22.97|23.26|22.54|22.82|22.89|22.51|21.48|22.03||22.68|22.25|22.06|22||21.75|21.56|21.05|21.57|22.4|20.34|20.32|20.46|20.51|20.99|20.76|21.11|20.89|20.23|20.25|20.29|20.55|20.27|20.13|20.75||20.33|20.84|20.2|20.29|20|19.84|19.83|18.5|17.98|17.87|18.3|17.63|17|17.54|17.53|17.51|17.54|16.75|15.95|15.97|16.1|16.63|16.67|17.3|17.41|17.45|17.27|17.05|17.44|17.36|17.71|17.83|17.67|17.13|17.59|17.15|16.19|16.37|16.34|16.4|15.97|15.56|15.51|15.5|15.47|15.1|15.56|15.48|15.62|16.68|16.3|15.78|15.85|15.25|15.25|15.35|16.35||16.58|15.9|15.81|14.9|14.2|14.67|14.52|14.3|14.07|13.84|13.76|14.08|14.1
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|18.88|18.39|17.59|17.94|18.07|18.87|19.57|19.42|19.48|19.52|19.12|19.49|19.59|19.69|19|18.9|18.48|19.8|20.9|21.01|20.77|20.98|20.73||21.24|21.46|21.04|22|22.33|21.84|21.93|21.36|20.86|21.92|21.49|21.58|21|20.46|20.94|20.52|20.81|20.32|20|19.7|18.14|18.02|19.05|18.62||19.11|18.84|19.56|18.94|18.74|18.35|18.17|17.53|17.57|17.98|17.47|16.98|17.24|17.84|18.03|18.71|18.12|17.8|17.55|17.89|19.68|19.2|18.97|18.72|18.53|18.4|17.14|17.24|17.33|17.88|17.45|17.53|17.16|16.9|16.7|16.75|16.75|16.44|16.45|17.19||15.94|15.53|15.23|14.62|14.71|14.68|14|15.2|15.81|15.81|16.11|16.57|16.63|16.77|16.84|16.38|15.25|15.64|16|15.6|15.7|16.68|17.77|17.71|18.47|19.34|20.23|19.18|19.68|18.79|19.35|18.62|18.48||18.61|18.81|18.72|19.49|20.31|20.49|20.75|20.39|20.34|18.99|19.33|18.69|18.4|18.72|19.92|20.2|21.24|28.53|28.96||28.61|29.05|29.3|28.74|26.9|27.13|23.22|21.42|18.87|19.01||21|22.11|22.24|23.43||22.53|23.5|21.6|21.06|21.16|20.24|20.29|20.45|20.21|19.22|19.49|20.16|20.82|20.71|20.95|20.77|20.58|21.77|20.16|19.9||19.61|19.56|18.97|19.4|19.3|18.95|19|18.8|19.31|19.94|20.25|19.21|19.99|20.19|21.29|21.26|23.94|21.1|20.68|19.65|17.25|18.16|17.59|17.1|17.04|17.09|16.81|17.15|17.42|17.16|17.68|19.03|18.98|18.64|18.99|18.74|18.84|18.92|19.05|19.52|20.19|20|21.5|22|22.06|22.25|22.95|22|22.6|23.9|||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|32|31.59|32.16|30.73|31.59|31.7|31.5|32.32|31.39|29.41|29.7|30.5|29.57|29.77|30.63|30.9|30.85|30.46|31.1|30.76|29.94|30.43|30.32||31.28|31.69|31.09|31.48|31.67|32.1|32.94|32.4|33.11|33.17|32.88|33.01|33.8|33.62|33.21|32.93|32.75|34.3|34.76|35.01|34.59|34.9|35.23|35.15||34.68|34.73|34.21|33.35|34.76|35.37|34.68|34.89|34.66|35.37|35.33|35.49|34.2|34.75|34.85|35.04|34.82|34.42|34.53|34.6|34.03|34.16|34.04|34.03|33.72|33.24|32.31|31.69|31.18|32.02|32.37|32.65|32.51|32.16|32.71|32.57|32.89|32.32|33.64|34.21||33.65|33.07|33.62|33.13|34.26|33.24|32.67|33.36|34.26|35.32|34.8|34.76|34.82|35.94|36.5|35.82|35.84|34.92|34.74|34|32.68|32.7|31.94|32.74|31|31.17|32.22|30.04|29.76|29.48|29.36|29.28|29.25||29.43|29.7|29.76|30.22|30.25|29.37|29.33|28.95|29.19|28.21|27.95|28.63|28.61|28.29|28.34|27.98|27.51|27.83|27.55||27.81|28.74|27.81|28.43|27.85|28.41|29.05|28.52|26.75|26.11||26.21|26.4|26.55|26.74||26.41|26.88|26.29|26.18|26.9|27.48|27.22|27.31|26.55|26.86|27.18|27.23|27.8|27.32|27.46|26.57|27.03|26.6|25.98|27.2||28.2|28.25|26.74|26.82|27|27.1|28.63|28.54|25.63|26.16|26.67|25.91|23.65|23|23.53|22.81|24.56|24|22.8|22.99|22.24|22.4|23.38|23.99|24.29|23.47|22.88|22.51|22.72|22.9|22.37|22.09|22.3|22.26|22.33|22.5|22.2|21.95|21.52|20.69|20.92|20.7|21.09|20.1|19.77|19.63|20.56|20.64|22.14|22.1|22|21.92|22.5|21.78|21.7|22.4|22.5||22.89|22.36|23.2|22.96|22.54|23.38|23|23.15|23.51|23.21|22.4|23.29|23.6
02833|48378|/equities/cooper-stnd|R2000VALUE|21.11|25.87|26.73|25.87|26.05|25.78|24.59|24.37|25.25|24.55|24.27|25.96|25.43|24.29|24.52|25.41|25.1|25.6|27.17|27.14|26.4|26.17|27.57||28.94|29.52|29|27.93|27.29|27.91|28.59|28.5|29.19|29.45|28.83|30.02|31.37|30.93|31.64|31.81|31.27|31.1|31.83|31.73|30.93|31.3|30.27|32.2||29.76|29.96|29.52|28.04|29.41|29.62|29.62|29.4|30.33|31.69|30.93|30.35|28.91|31.47|30.65|34.88|28.61|29.29|28.49|29.71|29.04|30.25|32.72|32.39|32.25|31.45|30.32|30.98|29.71|32.32|32.33|33.53|33.64|32.5|32.97|32.53|34.93|34.75|35.19|36.46||35|36.32|34.77|32.52|34.88|34.71|32.05|34.59|38.08|41.42|40.55|44.55|43.3|45.8|47.12|43.3|38.92|36.76|36.84|37.16|36.39|38.36|37.32|37.84|35.82|35.92|38.88|36.53|37.21|34.59|32.68|36.7|37.28||37.19|41.18|41.02|40.19|37.83|35.23|35.87|34.99|33.95|33.47|30.51|31.31|30.38|32.14|34.11|34.85|37.39|39.3|38.62||40.04|41.9|40.97|41.91|42.14|37.46|37.24|37.1|35.48|33.01||34.67|34.31|33.61|35.56||35.97|36.65|34.61|34.51|34.84|34.74|34.15|33.05|32.37|35.23|38.41|38.94|39.29|39.69|41.13|38.25|36.41|36.52|33.92|36.84||38.08|39.14|35.99|36.06|36.75|39.16|37.79|36.55|34.2|32|32.84|33.63|32.32|27.9|20.04|17.6|17.9|16.29|15.69|16.12|16.09|16.6|17.1|18.23|17.7|17.06|16.82|15.82|15.55|15.28|15.38|15.66|16.35|16.5|16.76|16.12|15.41|15.27|14.27|13.28|13.21|13.11|13.63|13.63|13.31|13.29|14.07|14.35|16.05|15.44|15.05|14.9|15.32|15.02|15.33|15.51|16.11||16.99|16.52|17.57|17.36|18.12|18.46|17.11|16.56|16.75|16.57|15.46|15.73|15.46
02834|17436|/equities/united-fire---cas|R2000VALUE|25.3|25.32|24.35|24.02|24.92|24.18|23.91|24.11|24.09|23.91|23.77|24.95|24.67|24|25.23|25.36|24.57|24.42|24.64|24.67|24.45|25.78|26.11||27.41|28.23|27.73|27.95|27.68|27.48|27.64|27.19|27.58|27.7|27.23|28.19|29.26|29.34|29.01|29.24|29.17|29.36|30.25|29.81|30.51|30.98|30.76|30.62||30.65|30.65|30.68|30.29|31.84|32.4|32.52|32.42|32.6|32.65|33|32.75|31.64|31.45|31.75|32.5|32.24|31.8|30.12|30.91|30.26|31.23|30.77|30.77|31.49|32.25|32.09|32.98|32.44|33.36|33.88|33.5|34.05|33.18|33.73|33.77|33.65|34.38|34.85|34.65||35.07|34.8|35.2|34.97|36.07|35.25|33.66|34.15|34.23|35.22|35.52|35.2|35.28|35.05|35.57|35.02|35.22|33.85|34.77|34|31.54|31.89|30.74|30.7|29.45|29.8|30.5|29.74|29.77|29.43|29.36|30.41|30.14||30.07|32.32|31.5|31.82|31.12|30.01|30.45|29.93|29.59|28.55|27.54|28.45|28.83|29.81|30.88|30.85|30.52|32.09|32.14||31.14|31.52|30.72|30.92|30.27|29.13|28.92|27.6|25.3|24.87||25.1|25.18|24.69|25.02||24.53|24.48|23.78|23.87|25.21|24.96|25.63|25.82|25.18|24.02|24.11|23.7|23.83|23.71|24.26|22.86|23|22.84|21.87|23.18||23.91|24.33|23.34|23.33|23.49|23.4|23.94|24.28|23.15|22.54|23.11|23.35|21.68|19.16|19.88|19.12|21.53|20.83|20.54|22.03|21.61|21.84|22.56|23.12|22.91|22.59|21.81|21.47|21.83|21.49|21.11|21.49|22.36|21.26|21.41|20.79|20.52|20.77|20.32|20.25|20.32|20.36|20.68|19.77|19.77|19.47|20.43|20.47|21.24|21.61|21.26|21.43|22.3|22.6|23.32|23.8|23.41||23.89|23.8|24.63|24.71|25.18|25.92|26.2|25.06|26.06|26.06|25.45|25.98|26.52
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|10.41|10.15|10.06|9.91|9.61|9.77|10.3|9.8|10.04|10.19|10.54|10.79|10.42|9.96|9.52|9.92|10.01|10.69|10.5|10.89|10.57|10.63|11||10.54|10.59|10.24|10.4|10.65|10.84|10.99|10.61|10.34|10.75|11.15|18.24|18.55|18.73|19.4|19.7|19.86|20|20.41|20.87|20|18.73|18.5|18.86||19.94|19.29|18.24|18|18.62|19.35|18.55|18.16|18.83|19.35|18.09|18.08|18|17.67|18.57|18.48|18.05|17.74|18.64|20.55|19.68|19.22|18.84|18.48|18.5|17.98|18.25|18.06|17.42|16.65|16.59|16.45|17.49|16.9|16.8|19.08|18.65|18.78|18.8|18.9||18.39|18.4|16.9|17.37|18.09|17.96|17.76|18.52|19.01|19.17|20.1|20.66|20.84|20.93|21.56|21.86|20.37|20.22|19.14|19.18|19.29|20.6|20.85|21.4|22.06|20.89|22.32|22.26|23.69|21.52|21.15|21.2|20.73||21.7|22.42|22.99|24.78|25|22.96|22.19|21.54|21.72|21.62|21.32|21.21|20.07|20.67|22.04|20.06|20.27|24.32|25.89||26.55|26.79|27.99|27.81|26.82|27.07|27.79|27.45|27.94|29.77||34.25|32.65|30.91|31.94||31.53|34.3|33.81|31.21|30.94|30.3|28.65|28.12|30.12|29.41|28.43|26.09|26.3|26|25.36|24.38|23.87|23.79|24.9|24.01||22.9|23.3|23.27|23.42|23.51|24.51|25.95|24.6|26.5|23.46|22.33|22.25|22.25|22.22|22.73|24.69|19.89|18.2|18.06|18.88|17.94|18.76|18.53|19.34|20.1|20.98|21.08|20.86|18.31|18.22|17.93|18.44|17.09|16.81|17|17|16.95|16.93|16.48|16.97|18.46|16.11|16.62|16.25|16.02|16.3|16.65|16.81|17.11||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|106.43|101.32|106.71|105.52|104.39|105.68|93.35|93.22|94.05|94.73|91.14|92.72|90.73|83.5|86.09|89.76|92.73|93.09|102.13|101.27|99.47|102.15|92.83||101|104.83|106.29|104.97|102.06|98.67|103.63|107.19|108.54|106.66|96.46|91.74|92.67|91.35|88.69|94.51|93.5|97.37|108.03|105.02|110.45|118.17|136.81|141.16||142.43|143.95|136.63|130.27|125.43|121.17|123.65|116.36|118.98|122.38|118.67|113.22|109.18|127.49|135.48|130.96|125|133.65|138.99|138.35|132.59|132.75|128.51|130.57|130.3|125.57|115.57|114.36|111.59|117.05|115.49|109.86|109.2|109.01|108.62|113.01|106.99|109.79|114.12|114.51||116.76|105.74|107.41|102.31|110.04|104.33|95.29|99.2|104.25|105.2|104.67|114.09|102.8|103.48|102.37|103.19|101.73|89.65|85.64|79.42|77.02|88.01|78.72|59.11|57.52|53.75|60.62|58.6|57.9|58.47|58.08|58.49|55.43||55.4|58.03|57.19|51.66|48.5|48.25|48|48.4|47.56|50.61|51.16|51.09|45.43|43.87|41.7|40.8|39.45|38.4|35.31||34.37|34.46|33.44|32.17|32.31|31.81|33.21|31.87|31.69|31.85||32.86|34.14|35.34|35.39||36.17|35.59|36.91|36.07|36.29|35.9|34.12|34.63|33.24|33.8|35.06|36.15|38.21|39.13|38.32|38.76|37.75|38.59|39.93|40.58||41.46|39.79|39.81|37.71|38.71|39.29|39.38|41.17|39.86|37.45|37.68|36.35|35.37|36.04|38.22|38.02|36.85|34.23|31.76|33.34|32.65|32.47|33|32.7|31|32.75|34.37|34.55|35.17|35.34|34.75|35.59|35.99|36.54|37.13|34.81|33.56|34.77|35.91|34.51|32.52|30.85|32.41|29.21|29.77|28.82|30.78|29.06|29.39|30.9|31.72|30.79|31.88|30.67|29.57|31.01|28.66||29.2|33.4|34.25|34.07|31.32|33.28|32.83|33.72|33.3|34.31|34.38|33.5|33.66
02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.99|23.3|23.35|23.02|23.06|23.42|23.3|23.17|23.21|23.13|22.93|22.99|22.88|22.54|23.1|23.53|23.27|22.93|23.27|22.93|22.21|23.18|23.59||23.54|23.37|22.82|22.63|22.94|22.34|23.21|22.96|23.09|23.28|22.59|23.71|24.16|23.96|23.77|24.04|23.76|24.3|24.71|24.36|24.08|24.09|24.21|24.6||24.31|24.37|24.09|23.65|24.48|24.92|24.8|24.65|24.67|25.41|25.36|24.99|24.42|24.79|25.18|25.43|25.38|25.24|25.435|25.69|25.46|25.31|25.04|24.98|25.02|25.22|24.75|25.1|23.73|24.26|24.6|24.71|24.66|24.3|24.8|24.54|24.36|24.46|24.75|24.87||24.7|24.61|24.91|24.62|25.16|24.65|24.02|23.78|24.28|25.23|25.48|25.26|24.98|25.6|26.29|25.89|25.52|25.25|25.63|25|24.04|24.05|23.53|24.1|23.21|24.08|24.88|24.25|24.26|23.8|23.13|23.61|23.34||23.3|23.3|23.38|23.47|23.08|22.81|22.84|22.71|21.78|20.84|21.03|21.25|20.66|22.02|22.46|22.95|22.65|23.11|23.29||23.52|23.81|23.02|23.33|22.76|22.68|23.72|23.47|21.2|20.97||21.29|21.24|20.94|21.35||20.94|21.15|20.79|20.9|21.68|21.66|21.57|21.47|20.66|20.64|21.31|21.5|21.06|21.02|21.06|20.21|20.31|20|19.68|20.56||20.75|20.67|19.82|20.05|20.23|19.81|19.86|19.51|18.48|18.84|19.6|20.72|19.93|17.87|18.77|18.02|19.1|18.41|18.14|18.25|18.11|18.37|19.91|20.07|18.84|17.5|16.77|16.47|16.46|16.45|16.1|16.23|16.92|16.69|16.8|16.62|16.25|16.04|15.61|15.07|14.87|14.8|14.81|14.35|14.46|14.01|14.5|14.7|15.45|15.51|15.7|15.45|15.51|15.56|15.36|15.63|15.79||16.53|16.24|16|16.27|15.95|16.36|16.33|16.48|16.99|17.24|16.63|17.01|17.28
02838|21078|/equities/marcus-corp|R2000VALUE|16.04|15.17|15.64|15.98|16.07|16.26|16.31|16.25|16.63|16.07|16.44|16.89|16.46|16.17|16.45|16.66|17.07|17.72|18.08|18.74|18.52|19.02|20.02||20.48|21.27|21.21|20.75|21.57|22.3|21.57|21.62|21.6|21.66|21.38|21.45|21.87|21.63|21.77|22.11|22.1|22.57|22.53|21.98|22.14|22.32|22.62|22.07||21.11|21.04|20.25|19.86|19.89|19.48|19.53|19.33|19.75|19.74|19.94|19.41|18.3|19|18.77|19.41|18.95|18.65|19.41|20.04|19.96|19.89|20.11|20.27|20.89|20.55|20.45|20.33|19.9|21.07|21.03|21.41|21.15|20.78|21.06|21.8|21.67|21.18|21.55|21.23||20.25|19.99|19.82|19.3|19.37|19.17|19.05|19.63|21.39|22.45|22.42|23.32|22.93|23.94|23.22|22.8|22.53|21.84|22.2|21.24|20.42|20.45|19.87|20.07|19.64|19.77|19.94|19.5|18.69|17.98|17.51|17.7|17.53||17.49|17.62|17.59|17.39|17.32|17.44|17.35|17.73|17.48|18.09|17.6|17.83|17.93|17.42|17.46|16.65|16.05|16.07|15.98||15.5|15.82|14.65|14.66|13.92|14.2|13.87|13.77|12.93|12.77||13.48|13.46|13.17|13.29||12.45|12.5|11.7|12.29|12.77|12.94|12.5|12.54|12.28|12.66|11.78|11.71|12.16|11.78|12.14|11.22|12.91|12.08|11.74|12.5||12.59|12.58|11.98|11.37|11.33|11.25|11.01|10.42|10.05|9.55|10.07|10.41|10.62|8.11|7.99|7.75|7.85|7.55|7.33|7.52|7.47|7.82|8.1|8.33|8.09|7.57|7.42|7.5|7.36|7.19|7.06|7.17|7.73|7.64|7.59|7.6|7.46|7.56|8.06|7.78|7.73|7.83|8.19|7.88|8.04|8.29|9|9.35|9.85|8.99|13.62|13.65|13.4|13.25|14.31|14.9|15.77||16.04|15.84|16.05|15.72|15.67|16.35|15.72|14.65|14.47|14.42|13.24|13.78|13.48
02839|17193|/equities/southern-missouri|R2000VALUE|45.65|45.69|45.46|45.48|44.88|45.14|45.57|44.99|45.18|44.42|44.16|45.03|44.93|44.65|45.35|45.39|45.19|45.12|45.78|45.47|45.05|45.08|44.78||45.1|45.15|44.96|45.59|45.72|46.27|46.51|46.23|46.5|46.2|45|45.92|46.18|45.94|44.13|45.92|46.25|45.94|45.84|45.14|44.84|44.88|44.95|44.85||44.2|44.25|44.1|43.07|44.4|44.45|44.66|44.19|44.66|44.87|44.78|43.85|43.18|43.94|43.74|43.54|42.19|42.18|41.56|42.08|41.89|41.3|40.75|40.53|40.39|40.21|39.3|39.33|38.75|39.56|39.92|39.82|39.9|39.75|39.7|40.1|40.5|39.5|40.3|40.56||40|39.42|39.64|40.01|40.28|39.7|38.23|38.75|39.83|41.45|40.12|39.73|39.72|40.69|41.25|41.27|41.43|39.89|39.9|39.1|38.48|38.52|37.09|37.29|36.74|36.88|36.98|36.23|35.66|35.34|35.05|35.31|35.54||35.42|34.99|34.91|34.65|34.5|34.19|33.49|32.8|32.58|32.16|30.65|32.14|31.92|32.7|32.52|32.92|31.42|31.84|32.55||32.28|32.93|32.43|32.68|32|32.48|32.3|32.09|30.07|30.07||30.44|30.55|30.55|30.9||31.26|30.93|30.9|30.9|31.42|31.28|32.21|31.55|29.4|30.52|30.89|30.81|30.95|30.71|31.1|30.62|30.65|30.25|30.21|30.69||30.62|30.95|29.78|30.2|29.87|29.9|29.65|29.45|28.7|28.11|28.68|28.48|26.14|25.89|26.39|24.94|26.1|26.46|25.48|26.24|25.85|26.84|24.55|24.35|24.42|24.16|24.55|24.15|24.47|24.18|23.34|22.81|23.18|22.85|22.86|22.75|21.96|22.12|23.36|23.25|23.58|23.96|24.2|23.2|22.54|22.23|23.13|23.07|25|23.65|23.62|23.5|23.93|23.3|23.27|24.11|24.29||24.4|24.83|24.88|24.4|23.68|23.51|23.62|23|22.88|23.04|22.69|22.46|22.5
02840|24419|/equities/pharmathene-inc|R2000VALUE|10.22|9.74|9.75|9.24|9.07|9.06|9.4|9.02|9.07|8.88|9.25|9.6|9.4|9.19|8.79|8.62|8.52|8.6|8.91|9.21|9.03|8.43|8.87||9.34|10.04|9.85|15.9|16.3|16.08|16.2|16.19|15.56|15.64|15.98|15.86|16.46|14.13|14.26|14.37|14.08|15.13|13.94|13.4|12.95|12.92|13.14|12.46||12.65|12.89|12.66|11.8|12.05|14.01|14.34|14.09|14.07|14.18|13.38|12.74|12.85|13.34|13.08|13.27|12.93|13.36|13.77|13.97|14.47|14.22|13.99|13.84|13.47|12.44|12.68|12.43|11.81|11.78|12.27|12.73|12.95|12.67|12.57|12.9|13.12|13.61|13.31|13.97||14|14.13|13.55|13.04|13.85|14.12|13.2|14.36|15.84|16.42|17.27|17.38|16.74|17.73|16.76|16.88|14.7|14.82|13.09|12.94|13.18|14.37|15.76|16.41|15.94|17.2|19.58|19.16|19.56|22.93|23.51|24.31|21.35||22.22|22.08|21.07|21.58|19.16|18.36|17.69|17.47|17.5|16.71|14.28|13.45|13.61|16.16|16.9|14.35|12.91|13.32|13.59||12.93|13.57|13.69|13.85|13.37|14.12|13.9|12.8|12.75|12.71||11.28|11.3|11|11.1||11.45|12.62|13.55|13.44|12.47|12.89|12.27|12.53|13.34|11.97|12.27|12.31|13.24|12.87|12.33|12.83|11.85|13.82|12.23|10.52||10.09|9.25|9.24|9.32|9.57|9.32|9.51|9.42|10.13|10.64|9.98|9.33|7.835|12.45|12.4|12.51|11.65|11.35|11.45|11.43|11.2|11.81|11.81|12|11.68|11.05|11.39|12.19|12.97|13.13|12.8|14.22|12.6|12.37|13.3|13.78|13.64|13.87|12.97|12.93|13.2|13.01|12.3|12.92|12.03|12.53|14.35|13.57|14.12|14.02|13.84|12.45|13.24|12.09|11.93|12.54|12.65||12.43|13.41|14.61|15.09|16.87|17.62|18.22|18.42|21.57|21.99|24.04|26.07|24.43
02841|15885|/equities/citizens---northe|R2000VALUE|25.06|24.72|25|24.44|24.7|25.13|25.14|24.94|25|24.93|24.64|24.96|24.85|24.76|25.4|25.38|25.19|24.99|25.06|24.91|24.31|24.35|24.45||24.81|24.89|24.5|24.53|24.8|24.17|25.22|25.27|25.21|25.01|24.71|24.89|24.98|24.92|24.9|25|24.82|25.03|25.01|24.97|24.79|24.85|24.68|24.86||24.69|24.82|24.71|24.1|24.83|25.06|24.63|24.96|24.94|25.3|25.65|24.72|24.38|24.59|25.19|24.97|24.84|24.36|24.55|24.3|24.7|24.92|24.82|24.99|24.86|24.33|23.64|23.84|23.27|23.7|24.07|24.16|23.75|23.64|24.36|23.36|23.44|23.6|24.18|23.82||23.86|23.78|24.15|23.88|24.01|23.46|22.73|22.9|23.78|24.79|23.24|23.17|23.19|23.97|24.785|24.48|24.24|23.68|24|23.45|22.92|22.53|21.47|21.75|20.92|21.63|21.51|21.44|21.36|20.73|20|20.6|20.73||20.96|20.63|20.68|20.81|20.76|20.3|20.51|19.78|19.65|19.41|19.11|20.02|19.65|20.17|20.7|20.46|20.01|20.32|20.84||20.49|21.03|20.51|21.05|20.7|20.76|21.13|21.42|19.6|20.21||19.84|19.43|19.21|19.35||19.15|19.2|18.94|19.26|20.2|20.53|20.24|20.18|19.74|19.65|19.8|20.1|19.74|19.24|19.11|18.54|18.92|18.24|18.15|18.71||18.84|19.33|18.37|18.8|18.67|18.79|19.2|19.32|18.76|18.54|19.28|19.71|18.32|17.07|17.72|17.01|18.07|17.45|16.94|17.57|16.97|17.23|17.76|17.91|18.14|17.66|17.6|17.14|17.16|17.57|16.82|17.72|18.19|17.97|17.74|17.38|16.36|16.38|16.82|16.38|16.24|16.85|16.32|15.49|15.17|15.25|15.44|15.56|16.46|16.81|16.88|16.6|16.81|16.7|16.85|16.73|16.6||16.98|16.86|17.01|17.2|17.14|17.52|17.2|17.29|17.95|18|17.57|17.84|17.56
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|36.15|35.8|35.75|36.18|36.33|36.21|35.53|35.32|35.95|35.25|35.13|35.88|35.33|35.08|35.29|34.53|35.05|35|35.3|35.4|34.36|34.34|34.2||34.61|34.6|34.04|34.3|34.07|34.35|34.26|34.05|34|34.27|33.31|35.34|35.35|35.51|35.62|35.71|35.61|35.9|36.21|35.42|34.73|34.05|35.33|33.23||32.6|32.27|32.47|32.46|33.82|33.83|33.52|33.34|34.01|34.45|34.6|33.61|33.08|33.85|32.96|32.82|32.55|31.84|32.08|32.35|31.88|32.55|32.81|33|33.02|32.4|31.32|31.24|30.83|30.73|31.01|30.97|31.04|31.03|31.36|31.5|31.62|31.25|31.61|31.36||31.2|30.81|31.1|30.92|31.46|30.21|29.81|29.55|31.35|31.85|32.19|32.92|32.64|33.82|34.34|34.24|33.73|33.63|33.57|33.35|33.15|33.18|33.14|33.84|32.32|32.72|33.32|32.52|33.12|33.03|32.85|33.47|34.98||34.43|34.28|34.45|35.01|34.99|33.67|33.38|32.83|33.02|32.33|31.99|32.3|33.32|33.98|33.76|33.74|33.36|33.84|33.98||34.14|35.91|36.15|36.7|35.7|34.31|34.56|34.2|32.45|31.45||31.48|31.66|31.39|30.73||30.08|30.41|30.01|30.11|30.33|31.01|30.31|30.76|29.96|30.01|30.13|30.02|30.88|30.54|30.32|29.01|29.1|28.71|29.25|30.05||29.61|29.9|29.4|28.85|28.4|28.52|28.82|29|28.27|27.64|28.7|29.19|27.92|26.49|27.13|27.38|28.34|24.45|23.89|23.83|23.92|24.84|25.62|26.21|26.29|25.77|26.21|26.46|27.01|26.98|26.56|26.63|27.24|27.27|27.28|27.13|26.12|26.29|25.86|25.76|25.32|25.13|24.97|24.28|24.16|23.9|24.35|24.31|25.19|25.33|24.94|24.68|24.44|23.68|23.76|24.05|23.89||24.78|24.71|25.38|25.01|24.91|25.31|24.8|25.14|25.6|25.58|24.93|25|25.58
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|90.19|90.04|93.7|92.2|96.48|95.48|94.76|95.25|95.01|97.64|96.7|98.44|97.66|95.09|96.28|96.88|97.59|98.47|99.49|100.51|97.66|100.73|100.45||101.48|102.95|101.65|101.35|101.52|103.25|102.05|100.58|99.08|100.23|97.69|101|102.62|102.59|101.45|101.57|101|100.04|99.96|98.07|99.09|99.7|99.09|101.55||101.42|101.87|102.57|101.02|103.21|104.41|103.24|103.48|104.76|107.11|107.89|106.5|102.67|105.01|103.4|104|105.09|102.52|102.63|104.4|102.88|105.31|104.7|104.55|104.66|105.1|103.62|104.94|104.01|106.59|107.04|107.25|107.18|107.33|106.82|105.69|104.72|101.82|102.15|102.88||102.64|102.07|101.92|100.89|100.71|97.46|98.28|98.17|101.23|102.09|102.32|102.1|102.2|104.77|105.12|103.78|105.78|102.19|107.09|102.6|99.29|102.03|100.15|101.55|102.33|113.22|117.87|108.42|106|97.78|93.92|96.14|97.04||96.97|96.55|97.66|97.8|98.74|94.21|95.91|95.93|93.93|92.41|89.41|92.03|92.9|96.01|96.3|96.5|92.94|92.6|92.46||92.84|94.08|92.38|94.65|92.32|91.14|95.45|94.76|88.3|87.35||88.43|87.55|87.36|89.29||87.82|87.86|87.12|87.82|89.54|89.66|89.77|91.01|89.5|90.3|89.57|91.44|92.22|89.68|89.99|87.43|85.67|85.67|85.05|89.5||87.87|89.43|87.22|88.4|88.72|87.05|89.8|89.45|87.01|85.4|85.97|87.03|85.38|85.18|83.7|82.6|83.93|82.81|83.09|82.34|83.11|81.6|81.55|83.78|82.92|80.47|80.58|81.93|83.19|83.15|82.66|83.75|84.5|83.93|83.68|82.07|82.53|82.06|80|80.04|81.86|81.09|83.4|84.16|82.95|82.29|83.38|83.36|85.74|84.54|83.97|84.79|86.95|81.6|82.33|84.33|87.95||88.55|88.8|90.7|90.47|89.93|92.56|92.49|91.25|91.37|91.92|91.63|92.6|94.48
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|6.15|5.85|5.97|6.06|6.15|6.06|5.86|5.69|5.63|5.77|5.87|5.9|5.85|5.81|5.84|5.84|5.87|5.89|6.24|6.17|6.19|6.14|6.17||6.19|6.33|5.99|6.16|6.41|6.73|6.38|6.11|6.07|6.22|6.14|6.4|6.08|6.03|6.08|6.08|5.62|5.59|5.6|5.5|5.26|5.27|5.2|5.29||5.24|5.28|5.19|5.21|5.87|5.99|6.03|5.91|6.03|6.08|6.17|5.92|5.92|6.03|5.75|5.9|5.77|5.94|5.9|6.25|6.39|6.26|6.36|6.23|6.3|6.02|6.07|5.99|5.81|5.71|5.87|6.09|6|5.9|5.855|5.92|6.15|5.91|5.97|6.36||6.28|6.325|6.06|6.02|6.2|6.08|5.74|6.05|6.35|6.29|6.21|6.56|6.595|6.69|6.75|6.82|6.68|6.74|6.43|6.65|6.55|6.82|6.86|7.05|6.74|6.88|7.09|6.96|7.18|7.67|7.53|8.27|8.47||8.39|8.71|8.89|9.08|9.47|9.67|8.31|8.07|7.67|7.51|7.31|7.52|7.62|7.6|7.19|6.82|6.79|6.855|6.68||6.48|6.66|6.47|6.83|6.71|6.64|6.33|5.96|5.81|5.8||5.63|5.84|5.63|5.89||6.2|6.29|6.33|6.42|6.42|6.41|6.52|6.7|6.71|6.29|6.13|5.98|6.245|6.08|6.33|6.3|6.23|6.26|6.43|6.68||6.36|6.26|6.35|6.31|6.21|6.26|6.42|6.22|6.09|6.09|6.1|6.2|6.08|6.05|6.165|6.23|5.79|5.59|5.63|5.58|5.3|5.57|5.58|5.72|5.7|5.45|5.57|5.73|5.9|5.88|5.855|6.05|6.035|6.12|6.12|6.11|5.86|5.91|5.55|5.72|5.82|5.93|5.99|6.03|6.09|6.02|6.67|6.61|6.84|6.6|6.52|6.25|6.08|5.73|5.91|6.04|5.85||6.12|6.26|6.51|6.445|6.69|6.83|7.44|8.11|7.99|7.8|7.93|7.81|7.74
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|7.98|7.69|7.96|8.19|8.35|8.29|8.08|8.17|8.6|8.52|8.77|8.98|8.69|8.6|8.74|8.73|8.71|8.97|8.66|8.54|8.31|8.31|8.22||8.47|7.3|7.21|8.67|8.86|8.87|9.3|9.4|9.59|9.62|9.44|9.29|10.01|10|9.79|9.52|9.33|9.23|9.41|9.06|8.98|8.78|8.82|8.59||8.17|7.75|8.01|7.81|7.67|7.23|7.03|6.88|7.29|7.25|6.74|6.47|6.59|6.89|7.78|7.88|7.83|7.97|8.01|7.93|7.91|7.66|7.91|7.74|7.72|7.58|7.49|7.37|6.94|7.02|7.1|6.76|6.85|7.06|6.89|6.98|7.33|7.78|8.38|8.25||8.43|8.14|7.71|7.46|7.84|7.76|7.63|8.13|8.71|9.26|9.17|9.25|8.87|8.98|8.89|8.96|8.06|7.14|7.41|6.89|6.82|7.1|7.63|7.32|6.47|6.46|7.04|6.79|7.64|7.27|6.55|7.03|7.55||7.7|7.91|7.63|7|7.56|7.59|6.82|6.57|6.33|6.35|5.86|6.41|6.19|5.24|5.28|4.9|4.96|4.98|5.07||5.31|5.54|5.37|5.44|5.46|4.86|4.8|4.84|5|4.6||4.65|4.84|5.45|5.12||5.08|4.92|4.71|4.51|4.15|4|3.86|3.76|3.6|3.68|3.75|4.04|3.79|3.47|3.52|3.5|3.52|3.49|3.63|3.64||3.69|3.95|3.85|3.79|3.62|3.46|3.38|3.49|3.58|3.36|3.59|3.15|2.77|2.47|2.45|2.31|2.49|2.47|2.3|2.16|2.15|2.17|2.23|2.4|2.32|2.34|2.52|2.58|2.61|2.7|2.64|2.68|2.65|2.64|2.65|2.6|2.56|2.65|2.78|2.69|2.58|2.44|2.55|2.46|2.35|2.47|2.46|2.4|2.19|2.25|2.28|2.28|2.38|2.57|2.61|2.73|2.66||2.45|2.26|2.31|2.32|2.28|2.41|2.38|2.33|2.32|2.36|2.27|2.31|2.28
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|14.01|13.89|13.95|13.92|14.16|14.03|13.47|13.27|13.42|13.22|13.15|13.45|13.36|13.24|13.73|13.71|13.68|13.7|13.67|13.47|13.25|13.6|13.67||13.83|14.06|13.88|13.8|13.85|14.02|13.94|13.75|13.87|13.67|13.47|13.96|14.25|14.36|14.23|14.11|14.08|14.11|14.11|14.04|13.97|13.82|14.08|14||14.1|13.9|13.91|13.73|13.89|14.04|14.13|14.25|14.28|14.44|14.5|14.4|14.2|14.3|14.59|14.66|14.56|14.5|14.6|14.45|13.95|13.88|13.9|13.59|13.7|13.92|13.75|13.96|13.63|14.13|13.99|13.93|13.92|13.8|13.67|13.59|13.75|13.95|14.09|14.15||14.47|14.34|14.52|14.68|15.01|14.61|14.57|14.86|15.14|15.56|15.75|16.1|16.35|16.54|16.31|16.14|15.92|16.16|16.39|15.6|14.86|15.11|14.69|14.75|14.89|13.88|14.16|14.01|13.92|13.31|13.53|14.22|14.1||14.33|14.55|14.39|14.27|14.06|13.83|13.84|13.51|13.55|13.46|13.39|13.84|14.56|15.82|16.04|15.78|15.59|15.79|15.58||15.41|15.57|15.52|15.7|15.57|15.53|15.82|15.87|15.13|15.1||15.11|14.86|14.7|14.83||14.75|14.66|14.49|14.52|14.87|14.77|15.12|15.41|15.06|14.44|14.74|14.92|15|14.53|14.34|14.09|14.15|14.04|13.84|14.44||14.59|15.08|14.64|14.34|14.06|13.95|14.28|14.38|13.39|13.12|13.22|13.7|12.99|12.01|12.26|12.33|12.45|12.73|12.36|11.93|10.98|13.33|13.98|14.23|14.17|13.82|13.57|13.66|14.2|14.24|13.9|13.98|14.33|14.08|14.17|14.09|14.14|14.22|13.94|13.73|13.72|13.57|14.29|14.06|14.43|14.75|15.41|15.79|16.27|16.41|16.53|16.76|17.37|17.04|17.18|17.97|18||18.47|18.4|18.52|18.51|18.39|18.66|18.71|18.63|19.28|19.1|18.87|18.94|19.51
02847|15917|/equities/daily-journal-corp|R2000VALUE|339.99|327.65|334.5|336|333|342.56|337|340|||340|340.5|334.99|324.18|316.34|322.2|319.13|311.5||319.69|325.59|314.3|321.34||330.22|337.16|338.5|356.55|363.47|360|338.4|336.8|333.01|341.2|341|340|344.26|344.4|344.41|337.97|335.84|325.14|332.01|346.04|330.7|345.7|349.8|336.11||319.5|315|320.13|312.89|315|303|302.02|299.4|300|301|306|300.5|300.15|301.98|301.26|306.98|301|301.45|303|301.9|305.19|301|303.2|305||309.74|309.39|315.94|312.07|317.75|315.01|315.1|314.8|315.99|325.18|317.34|314.66|318.98|329|317||323.82|316.45|332.5|321.85|316.25|319.77|313.6|317|325.72|314.88|330.81|331.03|327.25|320|323.91|324.96|320.15|324.98|326.97|332.51|340.55|344.5|343.5|347.9|342.3|345|351|346.3|342.05|341.31|351.3|345|328||329.06|339.41|350|343.84|336|335.51|339.79|340.01|339.11|334|334|340|330|336.65|335.1|340|321.75|325|339||335.68|339.93|353.42|375|378|377.2|379.9|378.88|370.1|385.01||404|400.1|374.52|350||354.02|359.98|332.26|333.33|315.2|302.85|297.24|301.5|297.1|301.2|292.2|277.03|275.85|270.3|268|268.94|265.9|274|270|273.8||270|268.35|264.8|268.4|263.85|265.51|265|271.18|270.4|272.6|289.09|284.74|273.81|275|275.81|273.78|284.69|278.99|271.2|279.94|273.85|274.75|279.37|275.16|273.35|279.8|278.03|271|260.99|253.6|246.1|255|256.5|251.8|256|256|250.01|252.8|244.8|242|242|247.94|247.11|252.8|250|253.1|261.9|251|256.24|252.28|252.5|239.01|256.7|253.5|252|268.1|269.94||277|269.2|279|277.58|275.2|283.95|283|281.52|282.02|284.02|286.9|285.01|285
02848|24421|/equities/whitestone-reit|R2000VALUE|9.39|8.82|8.83|8.69|8.85|8.71|8.66|8.63|8.62|8.1|8.04|8.16|8.01|7.69|7.96|8.01|8|7.97|8.16|8.11|7.71|7.91|7.99||8.08|8.23|8.25|8.3|8.33|8.35|8.27|8.21|8.25|8.33|8.08|8.47|8.63|8.67|8.67|8.67|8.59|8.75|8.63|8.39|8.3|8.39|8.31|8.3||8.28|8.28|8.37|8.29|8.42|8.49|8.5|8.49|8.66|8.81|8.92|8.87|8.78|8.98|9.18|9.44|9.4|9.38|9.92|9.96|9.77|9.87|9.78|9.79|9.8|9.76|9.7|9.76|9.6|9.69|9.75|9.78|9.59|9.62|9.67|9.53|9.63|9.62|9.61|9.66||9.7|9.7|9.63|9.35|9.52|9.41|9.18|9.29|9.5|9.77|10|10.03|10.04|10.34|10.37|10.2|10.1|9.8|10.07|9.64|9.53|9.67|9.24|9.43|9.35|9.43|9.89|9.59|9.26|8.92|8.83|8.84|8.96||8.85|8.94|8.77|8.54|8.42|8.27|8.31|8.14|8.13|7.98|7.8|8.09|8.01|8.29|8.39|8.48|8.3|8.41|8.39||8.44|8.51|8.17|8.15|7.95|8.04|8.04|8.18|7.71|7.6||7.97|7.81|7.82|7.88||7.9|7.81|7.79|7.83|7.89|8.11|8.18|8.18|7.91|8.06|8.45|8.49|8.44|8.39|8.54|8.17|8.16|7.78|7.52|7.96||8.25|8.45|8.11|7.74|7.7|7.62|7.76|7.72|7.29|6.99|7.25|7.75|7.13|6.15|6.41|6.19|6.42|6.06|5.96|6.1|6.01|6.18|6.32|6.41|6.21|6.11|6.13|6|6.06|6.18|6.03|6.1|6.3|6.24|6.37|6.26|6.34|6.32|6.38|6.21|6|6|6.19|5.89|5.76|5.65|5.78|5.97|6.17|6.26|6.33|6.23|6.13|5.9|6.11|6.17|6.23||6.61|6.55|6.58|6.42|6.43|6.62|6.52|6.46|6.62|6.75|6.37|6.51|6.45
02849|101926|/equities/truecar-inc|R2000VALUE|5.21|5.21|5.27|5.32|5.26|5.47|5.43|5.35|5.56|5.46|5.46|5.6|5.45|5.36|5.37|5.45|5.42|5.6|5.64|5.62|5.46|5.44|5.58||5.64|5.77|5.65|5.66|5.71|5.7|5.82|5.75|5.51|5.34|5.2|5.26|5.27|5.21|5.29|5.3|5.31|5.41|5.35|5.49|5.65|5.74|5.8|5.68||5.91|6|6.05|5.52|5|4.75|4.77|4.64|4.66|4.67|4.66|4.555|4.37|4.49|4.52|4.62|4.78|4.62|4.55|4.66|4.6|4.51|4.52|4.45|4.41|4.27|4.22|4.18|4.165|4.46|4.77|4.86|4.87|4.85|4.85|5.01|5.12|4.93|5.1|5.12||5.06|4.79|4.74|4.74|4.855|4.715|4.52|4.83|4.98|5.05|4.97|5.08|5.13|5.2|5.17|5.34|5.24|5.175|4.95|4.95|4.72|5.11|5.44|5.18|5.42|5.33|5.06|4.99|5.19|5.18|5.07|5.19|5.34||5.42|5.76|5.53|5.17|5.2|5|4.83|4.84|4.83|4.65|4.48|4.49|4.67|4.94|5.01|5.07|4.85|4.75|4.62||4.59|4.74|4.69|4.85|4.78|4.75|4.68|4.55|4.47|4.33||4.2|4.32|4.37|4.51||4.51|4.5|4.455|4.51|4.42|4.52|4.38|4.44|4.31|4.34|4.33|4.18|4.2|4.15|4.22|4.04|4.01|4.16|4.08|4.14||4.05|4.04|3.96|3.98|3.97|3.89|3.92|3.95|3.9|3.94|4|3.88|3.93|3.71|5.04|4.7|4.75|4.53|4.36|4.55|4.56|4.52|4.67|4.905|4.95|4.71|4.735|4.92|4.94|5.13|4.73|4.97|5.055|5.23|5.4|5.17|5|5.17|5.08|5.14|5|4.98|4.85|4.85|4.86|5.02|5.41|5.22|4.935|4.82|5.01|4.7|4.74|4.54|4.62|4.57|4.63||4.58|4.715|4.79|4.78|4.73|4.95|4.915|4.75|5.16|5.14|4.98|4.95|4.84
02850|15779|/equities/conns|R2000VALUE|22.82|22.15|23.03|22.92|22.24|23.48|22.86|23.25|23.82|23|23.13|23.98|23.17|21.99|23.68|24.54|25.37|25.78|26.3|25.69|24.47|24.81|25.14||25.77|25.9|25.5|25.43|26.43|26.01|26.47|26.18|25.92|25.98|25.64|26.81|28.29|27.7|27.8|29|27.59|28.93|29.4|29.05|29|30.57|24.01|23.89||23.19|23.95|23.03|21.7|22.18|21.33|20.86|20.72|21.13|21.56|20.9|19.63|19.25|20.85|21.18|21.35|21.06|20.7|20.6|20.92|20.24|20.65|20.68|20.38|19.81|19.5|18.97|19.04|18.27|19.3|20.66|21.01|21.78|21.42|21.36|21.69|20.93|21.08|23.25|22.12||21.33|19.45|15.65|15.37|15.44|15.02|13.81|14.59|15.33|15.77|15.39|15.64|15.99|16.83|16.51|16.46|16.41|15.69|15.13|14.26|13.5|14.46|14.26|14.71|14.19|14.09|14.46|14.21|14.23|14.59|14.1|14.76|15.41||15.48|15.32|15.35|15.565|15.8|15.44|15.52|14.57|14.49|15.71|15.73|16.03|14.29|13.78|13.77|13.69|13.8|14.12|13.67||14.41|14.35|13.8|13.88|13.35|13|12.86|12.61|11.71|11.31||11.69|12.33|12.83|13.55||13.03|12.55|12.14|12.01|12.05|12.34|12.17|11.55|11.13|11.02|11.45|11.86|11.62|14.04|13.89|12.76|11.93|11.62|11.085|11.43||11.48|11.61|11.35|10.25|10.89|11.12|10.75|10.5|10.01|9.63|9.99|10.09|9.81|9.66|9.92|9.69|9.76|9.29|9.37|10.015|10.3|10.41|10.86|11.37|11.19|11.16|12.1|12.05|12.2|12.51|12.46|12.92|12.86|12.47|12.2|11.7|11.14|11.02|10.41|10.25|10.58|10.58|10.78|10.31|10.09|10.67|11.01|10.14|9.96|10.185|9.47|9.47|9.63|10.22|10.58|10.76|10.94||11.76|11.52|13.7|13.73|12.78|12.72|12.37|12.37|12.77|12.84|12.34|11.99|12.42
02851|16837|/equities/old-second-bancor|R2000VALUE|11.31|11.2|11.34|11.43|11.58|11.85|11.85|11.87|11.74|11.76|11.91|12.41|12.34|12.17|12.27|12.38|12.18|12.2|12.54|12.35|11.97|12.14|12.17||12.4|12.57|12.4|12.44|12.56|12.75|13.05|12.77|12.75|12.91|12.35|13.03|13.55|13.46|13.42|13.56|13.59|13.79|13.86|13.92|13.95|13.9|13.94|14.1||13.86|13.8|13.6|13.24|13.75|13.99|13.89|13.87|13.81|14|14.16|14.25|13.83|13.83|14.09|14.06|14.1|13.76|13.56|13.63|13.21|13.39|13.36|13.15|13.36|12.96|12.75|12.7|12.48|12.94|13.04|12.92|12.96|12.86|13.36|13.44|13.05|12.92|12.88|13.08||13.16|13.21|13.46|13.29|13.69|13.21|13.12|13.09|13.54|13.65|13.54|13.31|13.16|13.77|13.25|12.98|13.34|13.25|13.78|12.99|12.43|12.62|12.27|12.18|11.97|11.78|12.12|11.79|11.55|11.46|11.06|11.15|11.33||11.17|11.26|11.39|11.5|11.45|11.12|11.07|10.61|10.44|10.26|9.82|9.83|9.93|10.33|10.52|10.63|10.46|10.75|10.85||10.84|10.9|10.74|11|10.81|10.9|11.09|10.94|10.22|10.05||10.1|10.21|10.09|10.02||9.97|10|9.83|9.86|9.57|10|10.12|10.24|10.1|10.27|10.33|10.42|10.44|10.35|10.32|9.96|10.11|10|9.66|10.2||10.32|10.5|9.73|9.68|9.77|9.79|9.95|10|9.68|9.39|9.84|9.95|9.85|8.86|9.18|8.81|9.39|9.03|8.55|9.07|8.97|9.13|9.45|9.36|9.24|8.93|8.72|8.64|8.76|8.73|8.77|8.6|8.58|8.51|8.53|8.56|8.34|8.26|8.13|7.74|7.495|7.53|7.57|7.29|7.29|7.41|7.34|7.7|8.26|8.26|8.33|8.26|8.38|8.23|8.21|8.22|8.2||8.62|8.48|8.25|8.1|8.17|8.29|8.12|8.04|8.2|8.26|8.1|8.04|8.15
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|11.52|11.27|11.39|11.39|11.47|11.1|10.9|10.44|10.36|10.24|10.15|10.82|10.87|10.73|11.05|11.33|11.37|11.39|11.67|11.54|11.45|12|12.11||12.73|12.69|12.51|12.73|12.85|13.07|13.66|13.3|13.14|13.27|12.95|13.65|14.56|14.53|14.41|14.27|14.02|14.06|14.29|13.8|14|15|15.48|15.53||15.57|15.1|15.22|15.23|16.12|14.91|14.53|14.42|14.46|14.04|14.03|13.9|13.39|13.52|13.87|13.99|13.92|13.48|13.2|13.25|12.95|12.99|13.2|13.16|13.17|13.42|13.15|13.5|13.44|13.8|14.07|14|13.94|13.99|14.23|14.37|14.39|14.24|14.49|14.46||14.2|13.96|13.99|13.71|13.85|13.78|13.34|12.88|13.58|14.12|13.98|14.1|14.19|14.38|14.5|14.62|14.61|14.15|14.03|13.34|12.79|13.02|12.31|12.13|11.83|12|12.05|11.88|11.72|11.3|10.92|10.78|10.92||10.86|10.81|11.19|11.41|11.36|10.88|10.95|10.31|10.35|10.14|10.01|10.36|10.32|10.84|11.18|11.3|11.17|11.52|11.98||12.02|11.69|11.28|11.59|11.41|11.65|11.99|11.64|10.66|10.58||10.72|10.99|11.14|11||10.75|10.64|10.41|10.37|10.96|10.31|10.22|9.85|9.7|9.57|9.81|9.89|10.15|10.01|9.91|9.55|9.7|9.66|9.37|9.89||9.99|9.97|8.55|8.17|8.32|8.25|8.19|8.16|7.76|7.69|7.83|7.9|7.95|7.02|7.14|6.96|7.46|7.08|6.95|7.04|6.88|6.87|7.19|7.35|7.32|7.1|7.09|7.05|7.1|7|6.77|6.96|7.14|7.15|7.26|7.22|6.95|7.11|6.89|6.72|6.65|6.64|6.66|6.42|6.57|6.32|6.69|6.83|7.01|7.14|7.01|6.89|6.94|7.02|6.89|6.95|7.07||7.17|7.04|7.1|7.09|7.09|7.21|7.18|7.07|7.34|7.35|7.01|7.17|7.28
02853|16443|/equities/kimball--international|R2000VALUE|12.43|12.05|12.38|12.58|12.38|12.6|12.57|12.58|12.7|12.65|12.66|12.73|12.59|12.18|12.49|12.76|12.92|12.95|13.02|12.89|12.75|12.96|12.96||13.11|13.25|13.15|12.96|13.05|13.26|13.39|13.14|13.11|13.28|12.84|13.33|13.72|13.78|13.92|14|14.01|14.19|14.07|13.96|13.82|13.8|13.68|13.43||13.32|13.56|13.41|13.5|13.67|13.59|13.35|13.28|13.71|13.09|13.12|12.96|12.59|12.93|13.02|12.77|12.56|12.37|14.56|14.73|14.58|14.53|14.08|14.11|13.93|14.19|13.88|14.22|13.93|14.16|14|13.77|13.89|13.8|14.03|13.92|13.79|13.75|13.91|13.88||13.95|14|13.53|13.31|13.73|13.53|13.3|13.34|13.61|13.95|14.3|14.15|13.98|14.32|14.43|14.03|14.01|13.93|14.3|13.4|13.36|13.78|13.2|13.27|12.94|12.79|12.92|12.63|12.61|11.86|11.7|11.96|12.07||11.84|11.47|11.87|11.8|12.18|11.855|13.81|12.98|13.01|12.67|12.09|12.5|12.4|12.48|12.55|12.63|12.56|12.8|12.94||12.81|13.29|13.03|13.09|12.67|12.63|12.86|12.92|12.12|11.83||11.95|11.99|12.01|12.25||12.4|12.44|11.96|12.02|12.35|12.21|12.41|12.38|12.11|11.8|11.98|12.25|12.16|11.71|11.82|11.35|11.17|11.06|10.93|11.75||11.75|12.22|11.37|11.23|11.41|11.48|11.62|11.48|10.99|10.77|10.9|11.53|11.57|10.58|10.3|10.53|11.01|10.65|10.3|10.44|10.23|10.4|10.68|11.17|10.89|10.92|11.17|11.08|11.22|11.47|11.2|10.99|11.18|11.08|11.07|11.12|11.14|11.12|10.87|10.67|10.54|10.39|10.47|10.46|10.48|10.61|11.17|11.28|12.03|11.79|11.01|10.93|10.97|10.81|10.85|10.94|11.07||11.12|11.31|11.38|11.3|11.21|11.31|11.275|11.15|11.66|11.61|11.32|11.5|11.55
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|43.25|40.85|41.8|42.26|41.7|42.91|40.74|40.03|41.99|41.78|42.2|42.34|38.74|38.13|37.9|40.96|40.91|41.84|43.99|43.07|42.52|44.04|44.15||45.36|44.9|47.32|51.2|50.54|53.01|54.32|53.1|53.2|52.77|50.32|50.69|52.66|50.85|50.89|50.65|48.26|47.24|47.28|47.13|45.16|46.05|47.25|48.75||47.33|46.69|46.45|47|48.63|48.17|46.89|50.28|48.71|45.2|44.07|44.1|44.65|47.5|48.19|48.49|44.78|45.54|44.51|46.4|43.34|43.06|44.84|45.41|44.33|44.4|42.17|45.35|39.05|40.96|37.33|35.46|35.56|34.05|35.46|36.35|36.63|36.43|34.49|34.02||35.57|36.12|36.19|35.8|37.25|38.41|35.58|36.22|38.45|37.77|36.92|37.65|37.59|38.9|39.19|39.1|39.38|35.31|35.5|33.52|31.2|30.79|30.09|29.17|29.34|30.21|31.36|29.57|29.54|29.96|28.43|29.85|29.39||28|25.95|25.29|23.45|21.57|22.59|20.26|19.76|19.97|19.83|19.57|19.11|19.19|19.72|21.32|22.13|22.31|22.53|23.36||22.77|24.05|23.08|23.03|22.25|20.99|20.78|19.93|19.23|19.61||19|18.84|18.3|18.47||18.43|18.31|17.36|17.98|17.59|19.59|19.11|19.28|18.64|19.05|19.53|19.28|19.44|19.18|19.61|19.49|18.68|18.13|18.63|19.99||20.02|19.99|18.45|16.97|17.09|16.96|16.49|16.68|16.01|15.31|15.92|15.44|14.77|14.25|14.75|15.01|15.09|14.49|13.76|14.11|15|15.91|16.35|17.17|17.08|16.72|16.65|16.22|16.33|17.37|17.17|16.89|17.34|17.25|17.29|17.2|18.02|18.36|17.89|16.97|16.37|15.96|16.56|16.27|16|16.25|15.945|17.71|23.27|19.73|18.24|17.37|18.27|18.27|18.27|18.06|17.85||18.41|17.71|18.27|18.2|18.48|18.76|17.78|18.62|17.71|17.57|17.29|17.43|17.99
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.16|3.15|4.05|3.99|4.05|4.16|4.05|3.98|4.09|3.86|3.92|4.01|3.71|3.6|3.73|3.98|4.11|4.42|4.41|4.48|4.41|4.44|4.69||4.89|5.07|4.85|4.71|4.72|4.97|4.88|4.75|4.7|4.64|4.37|4.4|4.74|4.74|4.64|4.59|4.57|4.52|4.56|4.47|4.55|4.45|4.27|4.07||3.74|3.68|3.65|3.6|3.69|3.63|3.71|3.69|3.82|3.81|3.68|3.46|3.62|3.48|3.49|3.58|3.41|3.44|3.36|3.46|3.29|3.44|3.35|3.15|3.17|3.04|3.08|3.12|3.04|3.21|3.19|3.29|3.46|3.29|3.39|3.45|3.57|3.6|3.56|3.57||3.8|3.59|3.63|3.63|3.81|3.62|3.65|3.58|3.77|3.93|3.66|4.03|4.06|4.27|4.16|4.2|4.05|3.8|4.27|4.58|3.79|3.42|3.22|3.3|3.29|3.32|3.28|3.07|2.99|2.92|2.89|3|3.02||2.88|2.82|2.93|2.87|2.96|2.82|2.67|2.62|2.48|2.48|2.42|2.6|2.68|2.44|2.47|2.34|2.28|2.38|2.44||2.4|2.51|2.52|2.58|2.44|2.42|2.39|2.41|2.37|2.2||2.17|2.24|2.21|2.25||2.3|2.38|2.24|2.33|2.44|2.5|2.53|2.59|2.57|2.62|2.66|2.16|2.2|2.17|2.22|2.08|2.06|1.96|1.96|2.13||2.13|2.39|2.05|1.73|1.74|1.76|1.83|1.81|1.74|1.65|1.72|1.73|1.69|1.36|1.41|1.52|1.48|1.5|1.4|1.47|1.48|1.58|1.62|1.73|1.71|1.64|1.66|1.65|1.7|1.74|1.7|1.71|1.78|1.81|1.81|1.74|1.72|1.87|1.84|1.81|1.8|1.83|1.81|1.75|1.78|1.72|1.84|1.89|1.98|1.96|1.92|1.82|1.8|1.75|1.8|1.95|1.92||2.1|2.08|2.11|2.18|2.23|2.32|2.27|2.28|2.36|2.33|2.26|2.35|2.37
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.23|4.86|5.66|5.34|5.3|5.4|5.37|5.08|5.24|5.1|5.13|5.51|5.24|4.9|5.04|5.19|5.19|5.42|5.64|5.58|5.29|5.31|5.53||5.87|6.03|6.11|6.3|6.29|6.14|6.17|6.17|6.05|6.1|5.59|5.99|6.18|6.16|6.28|6.09|6.15|6.31|6.43|6.34|6.02|6.55|6.72|6.87||6.67|6.8|6.59|6.22|6.31|6.02|5.71|5.75|5.62|5.36|5.18|4.98|5.33|5.645|5.46|5.76|5.87|5.96|5.89|5.96|5.56|5.82|5.79|5.565|5.44|5.13|5.11|5.125|4.73|4.915|4.94|5.04|5.03|5.03|5.16|5.24|5.765|5.775|5.87|5.72||5.66|5.43|5.04|5.11|5.62|5.365|5.72|5.74|6.4|6.29|5.76|5.99|5.88|5.68|5.92|6.06|7.28|7.31|6.86|6.33|6.56|6.89|7.09|7.14|6.48|6.3|6.75|6.39|6.69|6.96|6.57|6.96|7.3||7.47|7.59|8.04|7.67|7.72|7.65|7.23|7.3|6.71|6.71|6.78|6.86|6.88|7.54|7.39|6.75|6.46|6.81|7.1||6.92|7.42|7.3|6.75|6.32|6.23|6.14|6.08|6.21|5.7||5.43|5.69|5.75|6.15||6.01|6.47|6.24|6.29|5.81|5.81|6.02|6.24|5.93|5.92|6.01|6.09|6.39|6|6.62|6.04|5.77|5.99|6.13|6.69||6.71|6.81|6.79|5.9|5.62|5.55|5.86|5.73|5.73|5.62|5.82|5.79|5.84|6.74|7.18|5.68|5.98|6.12|6.09|6.43|6.18|7.275|7.92|8.87|9.11|10.63|10.635|10.83|10.15|9.7|9.55|8.92|8.36|8.83|8.91|8.8|8.49|8.4|7.47|7.85|7.31|7.86|6.63|6.56|6.63|7.35|8|7.71|7.1|6.1|6.07|4.8|5|4.63|4.58|4.62|4.15||4.22|4.03|4.52|4.38|3.96|4.14|3.8|3.32|4.02|4.11|4.1|4.895|4.65
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.59|1.54|1.56|1.61|1.57|1.65|1.64|1.6|1.62|1.6|1.65|1.71|1.66|1.52|1.53|1.59|1.57|1.65|1.69|1.76|1.65|1.65|1.74||1.76|1.78|1.84|1.84|1.95|2.01|1.98|1.94|1.87|1.84|1.88|1.9|1.95|1.98|2.08|2.05|1.97|2.13|1.98|1.93|1.8|1.83|1.91|1.82||1.76|1.81|1.66|1.59|1.56|1.59|1.59|1.56|1.57|1.52|1.42|1.37|1.41|1.57|1.54|1.61|1.6|1.59|1.67|1.72|1.77|1.79|1.86|1.84|1.84|1.66|1.63|1.67|1.5|1.55|1.53|1.55|1.62|1.66|1.65|1.78|1.84|1.77|1.81|1.76||1.88|1.94|2.07|2.595|2.54|2.66|2.73|2.63|2.39|2.33|2.21|2.27|2.16|2.31|2.11|2.13|2.15|1.9|1.76|1.77|1.94|1.57|1.65|1.695|1.7|1.68|1.77|1.7|1.87|1.85|1.85|2.02|2.08||2.01|2.03|2.07|2.14|2.1|1.88|1.95|1.81|1.8|1.86|1.78|1.97|3.06|1.69|1.78|1.57|1.46|1.41|1.39||1.43|1.49|1.41|1.39|1.44|1.44|1.43|1.35|1.4|1.36||1.38|1.38|1.38|1.47||1.56|1.6|1.57|1.64|1.57|1.61|1.69|1.67|1.83|1.6|1.64|1.54|1.61|1.39|1.37|1.42|1.4|1.33|1.39|1.45||1.32|1.35|1.24|1.2|1.19|1.2|1.17|1.2|1.22|1.13|1.19|1.03|1.06|1.055|1.08|1.09|1.07|1.04|1.05|1.16|1.2|1.42|1.44|1.55|1.42|1.33|1.34|1.32|1.42|1.43|1.4|1.45|1.5|1.4|1.29|1.27|1.16|1.2|1.21|1.23|1.19|1.29|1.18|1.25|1.04|1.11|1.14|1.18|1.235|1.03|1.05|1.07|1.01|1.02|1.05|1.06|1.02||1.035|1.06|1.15|1.1|1.07|1.14|1.18|1.2|1.14|1.12|1.2|1.2|1.39
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|42.92|42|43.3|43.3|43.88|43.93|42.84|43.04|43.28|43.26|42.66|43.19|41.76|38.62|39.46|39.13|39.27|39.99|39.2|38.82|37.34|36.75|36.89||38.42|38.05|38.14|37.2|37.66|36.2|39.4|38.19|37.52|38.21|38.16|39.38|41.53|40.59|40.64|41.43|40.93|41.6|41.76|41.95|42.13|42.54|42.56|44||43.36|44.2|43.4|42.3|42.82|44.58|43.53|44.18|44.91|46.68|46|44.46|42.4|44.16|45.13|44.98|44.68|45.08|45.01|45.77|43.79|44.99|44.43|45.16|45.07|44.94|43.22|44.07|43.39|44.81|45.24|45.61|44.75|45.25|46.65|46.15|45.59|44.55|45.57|45.8||45.03|45.09|45.89|44.27|44.52|44.24|42.8|43.38|44.48|47.1|46.33|45.48|44.5|44.59|46.28|45.24|44.14|42.33|42|41.09|39.03|38.94|39.38|39.08|37.95|37.89|39.6|38.88|38.21|38.59|36.53|37.99|37.82||38.91|39.61|39.3|40.24|40.94|39.88|40.06|39.39|40.42|39.44|38.73|40.65|40.13|41.66|42|43.19|41.52|41.9|41.5||40.85|41.16|39.78|40.98|40.36|40.35|40.98|40.62|37.6|36.75||37.89|37.9|36.99|37.57||37.69|37.12|37.05|36.59|37.07|38.01|37.61|37.49|37.69|37.99|36.92|37.45|36.89|35.65|36.42|34.69|34.37|34.06|33.99|35.45||35.83|36.77|35.28|34.98|34.8|34.91|34.25|35.03|33.91|33.56|35.25|35.52|33.99|32.2|33.88|33.78|34.33|33.05|31.45|32.09|32.38|32.5|33.21|34.59|33.33|32.7|32.67|32.7|33.35|33.25|32.18|32.21|33.1934|33.16|33.3467|33.2333|32.3333|31.8|30.2333|29.6|29.5333|29.4867|29.5333|28.0867|27.98|28.0667|28.9333|28.1667|29.5267|29.1067|29.1|28.3333|28.5267|27.8733|28.2|28.74|28.6467||29.1467|28.54|29.1867|28.82|27.86|28.6333|28.5467|28.34|28.8333|28.6667|29.3333|29.0533|28.9933
02859|6385|/equities/sonus-networks|R2000VALUE|6.8|6.9|6.86|6.81|6.91|7.06|7.06|7.03|7.34|7.28|7.25|7.41|7.24|7.03|7.03|7.17|7.38|7.47|7.63|7.6|7.44|7.42|7.37||7.47|7.63|7.61|7.7|7.82|7.81|7.89|7.73|7.65|7.55|7.4|8.06|8.14|8.11|8.25|8.08|7.92|7.93|7.99|7.96|7.63|7.52|7.58|7.44||7.44|7.38|7.29|7.11|7.37|7.25|7.32|7.1|7.1|6.94|6.97|6.77|6.69|6.96|6.73|6.9|6.62|6.51|6.39|6.51|6.75|7.17|8.14|8.14|8.21|8.04|7.91|8.05|7.87|8.06|8.45|8.47|8.45|8.53|8.51|8.55|8.59|8.19|8.25|8.26||8.44|8.21|8.21|7.89|8.09|8.06|7.87|8.15|8.63|8.71|8.515|8.92|8.57|8.65|8.37|8.2|8.02|8|7.78|8.005|7.91|8.07|8.41|8.78|8.64|9.115|9.42|9.41|9.07|9.63|10.15|10.94|11.14||10.54|9.98|10.15|10.75|10.61|8.86|8.77|8.37|8.14|8|7.31|7.48|7.79|7.31|7.19|6.81|6.97|7.08|6.91||6.79|7.005|6.85|7.14|7.05|6.89|7.1|6.51|6.57|6.35||6.56|6.47|6.48|6.55||6.61|6.61|6.75|6.51|6.32|6.31|6.29|6.24|6.2|6.17|6.96|6.96|7.36|7.28|7.19|6.76|6.71|6.84|6.86|6.53||6.24|6.32|6.05|5.875|5.79|5.76|5.45|4.9|4.67|4.56|4.65|4.61|4.43|4.35|4.41|4.27|4.25|4.29|4.31|3.86|3.77|3.82|3.94|4.02|4.02|4.09|4|4.06|4.02|3.97|3.92|4.02|4.055|3.98|4|3.95|3.855|4.06|3.835|3.94|3.87|3.8|3.8|3.72|3.71|3.86|3.97|4.01|4.195|4.41|4.48|4.24|4.25|4|4.01|4.12|3.99||3.93|4.18|4.38|4.23|4.28|4.3|4.07|4.15|4.24|4.36|4.435|4.6|4.57
02860|16865|/equities/patriot-transport|R2000VALUE|59.9|58.7|58.7|57.19|60.13|60.2|59.51|59.41|59.4|57.95|57.39|57.84|58.19|57.79|58.5|56.14|56.05|56.39|57.93|56.58|55.84|55.84|55.32||55.5|56.36|55.68|56.96|58.84|62.45|61.02|59.57|59.63|59.74|59.19|58.72|58.35|59.3|59.04|58.35|58.79|58.96|60|60.88|59.26|59.49|58.92|59.27||57.33|56.99|57|55.29|57.5|55.81|56.65|55.1|56.06|58.15|58.6|57.55|55.5|56.71|57.15|57.75|55|54.02|55|54.9|50.76|50.26|49.9|51.09|52.26|51.88|51.81|51.7|51.98|51.25|51.02|51.01|49.92|49.57|49.42|47.97|48.06|48.06|49.1|49.61||49.16|49.22|48.68|48.22|49|48.06|48|48.24|49.72|51.37|49.97|50.37|50.5|50.47|50.92|50.5|50.81|50.77|51.95|51.67|49.6|47.86|47|47.9|45.14|46.2|47.47|46.01|45.64|46.8|45.2|45.61|46.11||46.88|47.2|46.62|46.3|46.39|44.99|44.9|44.8|44.53|44.16|43.19|43.96|44.27|45.59|46.46|47.24|46.27|46.09|45.65||45.44|45.3|45.02|45.9|45.34|46.33|45.14|45.73|45.3|45.43||45.55|45.3|45|44.96||44.91|44.56|45.01|44.75|45.99|45.75|45.3|45.74|44.83|44.69|45.33|45.04|45.43|45.05|45.36|44.28|43.2|44.08|45.79|46.51||45.01|45.55|45.02|45.4|45.03|43.22|44.26|44.34|44.03|43.4|45.4|46.75|45.32|43.8|44.37|44.75|45.91|43.38|40.46|41.55|40.9|40|40.62|41.31|40.89|41.5|41.3|40.63|40.62|41.95|42.3|42.24|43.02|43.3|44.25|43.57|43.53|43.33|42.44|41.51|41.67|41.95|41.86|41.22|40.55|39.75|40.46|40.5|42.04|40.94|41.45|41.42|41.77|41.38|41.01|41.42|41.77||41.4|41.85|42.2|41.47|41.08|41.77|40.78|40.03|40.82|40.07|40.97|41.57|41.7
02861|100234|/equities/lands-end-i|R2000VALUE|38.59|37.18|40.36|40.25|38.33|39.28|39.7|39.21|40.35|41.74|43.16|43.05|36.93|35.68|36.4|37.27|38.02|39.09|41.23|41.52|38.62|39.05|39.26||40.25|40.94|41.05|34.27|32.76|34.81|34.54|33.79|32.91|31.8|30.84|31.79|33.57|32.76|34.31|34.54|34.2|35.08|36.74|34.54|35.1|33.96|31.97|30.02||25.61|24.95|24.74|24.41|24.2|23.63|23.47|23.33|23.93|23.69|22.42|21.29|20.98|22.65|22.25|24.27|24.35|23.48|23.42|24.11|23.04|23.16|23.89|23.26|23.88|25.53|24|23.78|22.58|23.9|23.6|23.99|24.17|23.55|24.3|25.2|24.38|24.27|24.6|24.15||24.62|24.81|24.88|23.56|25.24|25.47|24.84|25.54|27.34|29.95|31.53|38.62|35.2|35.91|35.49|35.79|33.71|31.78|29.87|30|30.87|33.19|32.51|33.48|33.04|30.65|31.45|29.62|31.29|31.88|31.31|31.15|31.06||31.07|31|30.39|29.46|30.8|31.2|32.42|31.38|28.02|26.64|27.61|28.51|27.95|29.99|30.71|29.99|28.81|28.96|29.64||28.03|28.76|25.93|26.49|23.85|22.44|22.26|22.94|21.8|20.99||21.57|21.39|21.34|19.86||19.77|19.19|19.15|20.48|19.34|19.85|18.99|19.02|18.4|18.2|18.42|20.03|20.59|20.46|21.45|20.68|25.06|24.7|24.94|23.76||25.34|22.7|22.5|22.21|22.2|21.03|22.27|22.35|22.61|21.99|22.02|18.84|18.06|15.82|16.85|16.68|17.03|15.95|16.05|16.27|15.5|15.85|15.13|15.52|14.47|13.98|14.36|14.255|14.11|14.16|13.69|13.755|13.66|13.74|13.98|13.73|12.51|12.87|12.54|12.75|13.03|13.29|14.47|14.46|14.54|14.79|15.42|14.84|15.48|15.25|14.91|14.44|13.88|13.82|13.86|14.16|13.42||13.06|13.5|14.42|14.77|13.38|13.06|12.54|12.54|12.97|13.1|11.56|11.63|11.41
02862|15670|/equities/capital-city-bank|R2000VALUE|24.22|24.24|24.27|23.95|24.34|24.61|24.13|23.97|23.9|23.9|23.68|24.3|23.99|23.85|25.18|25.05|24.71|24.86|25.33|25.66|24.57|24.9|25.05||25.58|26.08|25.79|25.86|26.01|26.33|26.79|26.34|26.36|26.29|25.4|25.99|26.58|26.39|26.21|26.35|26.3|26.47|26.75|26.57|26.15|26.72|26.94|27.19||26.8|26.34|26.06|25.69|26.45|26.46|25.94|25.85|25.78|26.47|26.17|25.41|24.9|25|25.49|26.12|26.02|25.53|25.12|25.77|25.27|25.18|25.3|25.33|25.48|25.71|25.32|25.26|24.9|25.46|25.69|25.66|25.85|25.4|26.1|25.94|26.16|25.75|26.21|26.51||26.1|26.02|26.38|26.04|26.82|26.25|25.45|25.77|26.86|27.66|27.16|26.98|27.09|27.6|28.73|28.47|28.61|27.71|28.01|27.25|26.73|26.6|25.13|25.37|24.69|25.46|26.01|25.6|25.05|24.5|23.71|24.22|23.99||23.22|22.81|23.7|24.07|24.26|24.14|24.37|22.59|23.25|22.9|22.33|22.51|21.6|22.86|24.22|24.57|24.48|24.85|25.08||25.5|25.98|25.54|26.32|26.16|25.86|26.53|26.67|24.36|24.16||24.58|24.76|24.36|24.91||24.8|24.98|24.33|24.64|24.25|26.02|25.58|25.62|25.6|25.55|25.98|25.92|25.9|25.12|25.37|24.55|24.23|23.93|22.77|24.23||24.62|24.82|23.14|22.98|23.03|23.2|23.35|23.4|22.61|22.09|22.75|23.36|22.34|20.41|21.11|20.65|22.65|21.81|21.31|21.3|21.45|21.16|21.57|21.77|21.74|21.45|21.22|20.81|21|20.87|20.61|20.94|21.89|21.54|21.83|21.57|20.71|20.5|19.79|18.94|18.79|18.74|18.85|17.78|17.78|17.77|18.42|18.67|20.27|20.04|20.12|19.95|20.18|19.35|19.72|19.68|19.9||20.7|20.2|20.37|20.27|20.27|20.54|20.57|20.4|20.66|20.79|20.45|20.15|20.14
02863|17221|/equities/southern-national-bancorp|R2000VALUE|15.93|15.64|15.65|15.57|15.55|15.57|15.44|15.3|15.31|15.29|15.24|15.26|15.11|14.84|15.2|15.1|15.04|14.95|15.01|14.85|14.52|14.75|14.87||15.23|15.34|15.26|15.33|15.37|15.21|15.52|15.45|15.57|15.45|15.1|15.52|15.7|15.65|15.54|15.5|15.51|15.5|15.69|15.51|15.51|15.5|15.17|15.17||14.73|14.74|14.78|14.84|14.92|14.93|14.71|14.9|15|15.01|15|14.59|14.07|14.14|14.29|14.66|14.75|14.56|14.51|14.65|14.35|14.25|14.08|14.37|14.41|14.51|14.2|14.61|14.32|14.9|14.96|15|15.03|15.03|15.37|15.55|15.36|15.39|15.43|15.5||15.06|14.54|15.09|14.82|15.44|15.04|14.4|14.45|15.01|15.46|15.68|15.59|15.56|15.73|15.97|15.8|15.77|15.51|15.93|15.75|15.68|15.13|14.76|14.54|14.2|14.25|14.22|13.46|13.67|13.39|13.06|12.92|12.91||12.63|12.52|12.81|12.99|13.04|12.73|12.62|12.42|12.18|11.9|12.07|11.99|11.93|12.4|12.58|12.78|12.34|12.74|12.73||12.7|12.95|12.855|13.05|12.73|12.71|13.04|12.98|12.08|11.97||12.11|12|11.89|12.29||12.11|12.14|11.78|11.89|11.9|12.09|11.65|11.56|11.29|11.23|11.65|11.63|11.53|11.38|11.59|11.21|11.34|11.05|10.94|11.37||11.54|11.98|11.27|11.02|11.09|11.33|11.47|11.82|11.39|11.12|11.45|11.89|11.71|9.94|10.23|9.81|10.26|9.81|9.66|9.77|9.59|10.01|10.22|10.01|9.9|9.72|9.71|9.79|9.785|9.55|9.83|9.8|9.91|9.91|9.955|9.77|9.5|9.47|9.23|8.8|8.68|8.57|8.63|8.41|8.27|8.25|8.4|8.67|8.91|8.89|8.88|8.69|8.71|8.84|8.96|8.98|8.97||9.04|8.81|8.6|8.61|8.55|8.87|8.66|8.57|8.77|8.88|8.39|8.62|8.7
02864|20321|/equities/entercom-communications-corp|R2000VALUE|3.69|3.28|3.4|3.55|3.57|3.58|3.68|3.58|3.68|3.6|3.56|3.67|3.46|3.31|3.43|3.58|3.73|3.9|4.02|4.1|3.94|4.04|4.14||4.25|4.35|4.31|4.25|4.35|4.48|4.47|4.42|4.39|4.28|4.1|4.24|4.34|4.27|4.38|4.55|4.38|4.52|4.47|4.56|4.27|4.31|4.39|4.55||4.35|4.45|4.29|4.19|4.32|4.24|4.24|4.16|4.13|4.16|4.22|4.06|4.02|4.25|4.23|4.7|4.8|4.84|4.78|4.96|4.84|4.88|5.02|5.05|5.08|4.9|4.75|4.63|4.88|5.21|5.14|5.16|5.07|4.93|4.85|5.18|5.03|5.07|5.24|5.3||5.49|5.25|5.08|4.92|5.22|5.34|5.02|5.32|5.92|5.99|5.87|6.13|6.22|5.86|6.07|6.2|5.84|5.46|5.18|5.02|4.86|5|4.93|4.8|4.47|4.52|5.06|6.2|6.2|6.26|5.95|5.9|5.95||5.88|5.82|5.78|5.63|5.67|5.39|5|4.9|4.75|4.91|4.65|4.22|4.46|4.45|4.24|4.08|4.13|3.88|3.75||3.35|3.11|2.99|2.85|2.79|2.8|2.8|2.87|2.7|2.64||2.47|2.45|2.45|2.59||2.37|2.31|2.16|2.13|2.24|2.21|2.33|2.28|2.33|2.68|2.77|2.86|2.79|2.73|2.86|2.81|2.73|2.57|2.43|2.73||2.65|2.73|2.54|2.57|2.27|2.54|2.18|2.07|1.96|1.79|1.88|1.95|1.78|1.55|1.71|1.53|1.57|1.48|1.5|1.6|1.46|1.57|1.74|1.53|1.46|1.49|1.52|1.48|1.54|1.47|1.42|1.48|1.52|1.53|1.62|1.54|1.49|1.54|1.59|1.61|1.61|1.62|1.57|1.45|1.43|1.38|1.35|1.4|1.44|1.42|1.44|1.41|1.5|1.5|1.51|1.54|1.59||1.59|1.5|1.53|1.54|1.5|1.61|1.63|1.67|1.6|1.61|1.54|1.67|1.47
02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.62|18.02|18.07|17.95|18.23|18.21|17.81|17.22|16.8|16.27|16.26|16.24|15.75|15.48|15.56|15.24|15.32|15.2|15.4|15.18|14.89|15.1|15.01||15.09|15.38|15.21|15.53|15.56|15.68|15.71|15.42|15.42|15.51|15.22|15.64|15.47|15.43|15.51|15.25|15.28|15.15|15.33|15.67|15.35|15.15|15.3|15.34||14.96|14.96|14.95|14.8|15.07|15.19|15.12|15.19|15.26|15.36|15.79|15.24|15.16|15.36|15.35|15.72|15.86|15.9|15.74|15.83|15.82|15.74|15.52|15.3|15.18|15.28|15.16|15.38|15.28|15.58|15.77|15.88|15.89|15.92|15.99|16.08|16.35|16.38|16.66|16.93||16.81|16.74|16.46|16.27|16.4|16.28|16.06|16.39|16.99|17.08|17.29|17.58|17.63|17.58|17.65|17.61|17.17|16.72|16.85|16.7|16.56|16.51|16.61|16.86|16.32|16.47|16.85|16.78|16.77|16.69|16.33|16.6|16.76||17.05|17.06|17.41|17.61|17.78|17.18|17.12|16.86|16.93|16.28|15.93|16.01|16.12|16.86|16.88|16.38|16.13|15.95|15.75||15.56|15.57|15.36|15.51|14.87|15|15.17|15.09|14.22|14.37||14.45|14.44|14.44|14.82||15.2|15.17|14.67|14.17|14.15|14.14|14.41|14.92|14.6|14.75|15.29|15.12|14.94|14.5|14.61|14.27|14.34|14.36|14.33|14.79||14.84|15.02|14.65|14.61|14.58|14.61|14.9|15.01|14.6|14.26|14.63|14.84|14.15|13.64|13.81|13.68|13.97|13.66|13.71|13.76|13.71|14.34|14.63|14.95|14.92|14.8|14.75|14.66|14.72|14.74|14.85|15.5|15.95|15.75|15.19|14.89|14.49|14.47|14.18|14.18|14.15|14.29|14.41|13.8|13.53|13.52|13.73|13.8|14.56|14.35|13.77|13.83|13.92|13.64|13.66|13.84|14.08||14.12|14.21|14.26|14.25|14.31|14.43|14.42|14.47|14.83|14.77|14.75|15.08|15.15
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.09|22.88|23|22.82|22.89|23.02|23.04|23.41|23.35|22.56|22.87|23.3|22.9|22.34|22.97|23.31|22.96|22.78|22.94|22.17|21.51|21.92|22.01||22.64|22.33|22.1|22.3|22.38|22.36|22.8|22.46|22.73|22.9|22.13|22.7|23.17|23.11|22.78|22.74|22.82|23.27|23.71|23.87|23.63|23.55|23.5|23.78||23.74|23.67|23.37|23.01|23.68|23.69|23.19|23.2|23.54|23.72|23.66|23.3|22.53|22.92|22.85|23.15|23.32|23.14|23.34|23.17|23.13|23|22.95|23|23.19|23.21|22.94|22.89|22.31|23.03|23.64|23.23|23.3|23.02|23.12|23.04|23.27|22.98|23.15|23.49||23.15|22.94|23.07|22.74|22.88|21.94|21.65|21.55|22.19|21.89|22.3|22.32|22.34|23.02|23.5|23.23|22.76|22.38|22.35|21.42|21.09|21.12|20.85|20.8|19.23|19.87|20.09|19.63|19.52|19.38|19.05|19.17|19.14||19.78|19.51|19.62|19.71|18.97|18.62|19.08|17.63|18.11|18.32|17.05|17.05|16.8|17.58|17.9|18.45|18.6|18.68|18.8||18.73|19.43|18.82|19.2|18.81|18.89|18.81|19.74|18.04|17.71||17.53|17.84|17.64|17.25||16.82|17.23|16.78|16.54|16.26|17.3|17.27|17.37|17.1|17.18|17.15|17.31|17.36|17.23|17.31|16.87|16.97|16.98|16.83|17.23||17.07|17.16|16.29|16.54|16.15|16.08|16.68|17.05|16.29|15.91|16.68|17.2|16.69|14.51|15.09|14.59|15.52|14.88|14.26|14.25|13.89|14.5|15.4|15.35|15|14.2|14|13.87|14.28|14.11|13.55|13.7|14.32|14.1|14.02|14.05|13.51|13.6|13.3|12.84|12.52|12.58|12.63|12.35|12.01|11.36|11.7|11.88|12.67|12.73|12.91|12.97|13.35|13.22|13.28|13.1|13.19||13.81|13.19|13.25|13.37|13.35|13.56|13.44|13.4|13.82|13.86|13.25|13.65|14.14
02867|16513|/equities/limelight-network|R2000VALUE|2.68|2.76|2.8|2.97|2.81|2.67|2.63|2.48|2.51|2.58|2.63|2.72|2.7|2.67|2.68|2.7|2.73|2.79|2.76|2.77|2.76|2.76|2.85||3.1|3.17|3.15|3.19|3.24|3.32|3.33|3.27|3.18|3.19|3.26|3.35|3.28|3.32|3.29|3.19|3.23|3.22|3.28|3.19|3.1|3.16|3.15|3.16||3.1|3.08|3.1|3.06|3.11|3.14|3.14|3.05|3.05|3.02|3.03|2.98|3.05|3.1|3.03|3.02|3|3.15|3.15|3.21|3.13|3.63|3.63|3.72|3.67|3.55|3.49|3.43|3.45|3.55|3.54|3.56|3.55|3.66|3.53|3.58|3.61|3.63|3.74|3.83||3.79|3.57|3.52|3.53|3.66|3.62|3.54|3.63|3.535|3.445|3.31|3.45|3.47|3.49|3.44|3.36|3.27|3.25|3.04|3.05|3.04|3.17|3.3|3.4|3.27|3.34|3.42|3.43|3.65|3.67|3.71|3.84|3.88||3.955|4.56|4.63|4.95|4.54|4.43|4.24|4.35|4.37|4.675|4.555|4.65|5.39|4.65|4.62|4.55|4.47|4.33|3.985||3.94|4.15|4.22|4.23|4.17|4.35|4.28|4.18|4.3|4.22||3.99|4.08|3.95|4.06||4.13|4.14|4.21|4.27|4.19|4.25|4.08|4.08|4.02|4.12|4.135|4|4.16|4.17|4.33|4.19|4.32|4.325|4.43|4.57||4.5|4.36|4.35|4.16|4.26|4.1|4.13|4.03|3.98|3.94|4|3.82|3.93|3.99|3.97|3.72|3.72|3.63|3.53|3.72|3.68|3.93|3.89|4.2|6.175|6.12|6.17|6.12|5.98|6.04|6.35|6.68|6.345|6.32|5.92|5.86|5.655|5.5|5.6|5.8|5.76|5.92|5.79|5.78|5.68|5.88|6.35|6.33|6.39|5.85|5.71|5.4|5.31|5.15|5.33|5.31|4.99||5.02|5.22|5.47|5.75|5.67|5.7|5.63|5.85|5.88|5.965|6.035|6.33|6.07
02868|1008646|/equities/select-energy-services|R2000VALUE|5.46|5.38|5.99|5.7|5.95|5.78|5.7|5.56|5.91|5.63|5.69|5.81|5.41|5.38|5.49|5.66|5.75|5.85|5.83|5.64|5.5|5.51|5.6||6.06|6.29|6.04|6.18|6.18|6.58|6.76|6.67|6.51|6.58|6.03|5.98|6.3|6.33|6.09|6.7|6.66|6.74|6.81|6.75|6.75|6.67|6.66|6.21||5.68|5.47|5.32|5.14|5.58|5.6|5.42|5.63|6.23|6.44|6.4|6.19|6.15|6.59|6.35|6.87|6.19|6.08|5.36|5.28|4.83|5.18|5.18|5.16|5.03|4.71|4.61|4.63|4.53|4.89|4.9|5|5.17|4.89|4.89|4.91|5.02|4.85|4.88|5.05||5.21|4.98|5.02|5|5.39|5.32|5.19|5.15|5.65|5.62|5.55|5.93|6.08|6.35|6.75|6.8|6.94|6.68|7.33|7.38|6.31|6.31|6.28|6.78|6.32|6.25|6.6|6.59|6.39|5.98|5.84|6|6.09||5.82|5.67|5.99|5.99|6.31|5.85|5.92|5.62|5.31|5.12|5.02|5.13|5.03|5.44|5.5|5.56|5.19|5.61|5.83||5.86|5.91|5.53|5.88|5.53|5.5|5.43|5.31|4.65|4.2||4.1|4.04|3.98|4.17||4.21|4.28|4.11|4.11|4.3|4.52|4.55|4.69|4.57|4.84|4.99|4.69|4.73|4.66|4.99|4.51|4.56|4.46|4.23|4.86||4.96|5.16|4.62|4.02|4.3|4.33|4.34|4.34|3.82|3.82|3.89|3.97|3.88|3.29|3.27|3.09|3.42|3.26|3.02|3.04|2.96|3.14|3.21|3.44|3.41|3.43|3.48|3.44|3.62|3.75|3.67|3.64|3.82|3.78|3.96|3.94|4.04|4.09|3.9|3.91|3.84|4.11|4.12|3.76|3.6|3.94|4.08|4.31|4.96|5.48|5.67|5.19|5.06|4.03|4.06|4.31|4.24||4.47|4.55|4.65|4.49|4.77|4.92|4.71|4.86|5|5.01|4.85|5.26|5.37
02869|15962|/equities/enterprise-bancor|R2000VALUE|33.6|32.88|32.74|32.9|32.7|33.07|32.96|32.76|32.54|32.55|32.38|32.6|32.55|32.63|33.13|33.22|33.83|33.22|33.33|33.1|32.58|33.08|33.46||33.49|33.18|32.75|32.51|32.83|33.34|33.67|33.27|33.53|33.5|34|33.55|34.33|33.73|33.65|34.14|34.07|34.7|34.83|35.44|35.56|35.58|35.28|34.77||34.46|34.3|33.99|33.5|34.01|34.19|33.98|33.36|33.29|34.22|34.5|34.47|33.3|34.44|35.38|36.1|35.74|36.2|35.73|35.56|34.83|34.85|34.56|34.12|34.8|34.1|33.4|33.36|33.47|33.99|33.91|33.81|33.5|33.26|33.7|33.76|33.55|33|33.5|33.01||32.8|32.52|32.41|32.22|32.93|32.43|31.76|31.41|32.62|32.73|32.4|32.51|32.73|32.7|33.37|34.1|33.98|33.8|33.35|32.19|30.91|30.96|29.8|30.55|29|29|29.92|29.5|29.01|28.73|27.81|27.71|27.5||27.25|27.67|27.58|27.7|27.68|27.12|26.87|26.14|26.16|26.67|25.34|25.87|26.63|28.17|28.21|28.28|27.75|28.02|27.88||28.25|28.24|27.32|27.61|26.82|26.79|26.88|26.71|25.48|25.34||25.55|25.54|25.31|25.42||25.27|25.34|25.43|25.64|25.51|27.46|27.06|27.03|26.66|27.4|27.83|26.95|27.18|26.11|26.5|25.08|25.38|25.85|25.88|26.6||26.42|26.94|26.15|25.93|26.12|25.61|25.91|26.05|24.92|24.05|24.285|25.21|24.26|23|23.43|22.59|23.58|22.95|22.61|22.86|22.43|23.36|23.57|23.74|23.34|22.73|22.61|21.83|22.47|22.82|21.73|22.15|23.07|23.15|23.11|23.7|22.25|21.96|21.06|20.83|21.02|21.2|20.66|20.28|20.01|20.01|20.55|20.53|22.3|22.16|21.71|21.7|21.91|21.11|21.06|21.35|21.84||22.19|22.28|22.08|21.95|21.73|22.29|21.5|21.26|21.49|21.75|22.13|22.16|22.24
02870|962332|/equities/smartfinancial-inc|R2000VALUE|24.72|24.08|24.23|24.31|24.37|24.38|24.43|24.4|24.24|24.35|23.95|24.42|23.96|23.73|24.55|24.45|24.46|23.9|24.2|23.92|23.58|23.58|23.7||24|24.47|24.01|24.28|24.46|25.11|24.48|24.1|24.15|23.99|23.69|23.94|24.05|24.39|24.4|24.53|24.49|24.53|24.7|24.79|24.47|24.72|24.74|24.48||24.25|24.04|23.69|23.54|24.1|24.26|24.13|23.39|23.46|23.5|23.66|23.47|23.09|23.27|23.38|23.98|24.1|24.02|23.68|23.9|23.69|23.94|23.49|23.33|23.45|23.52|23.18|22.85|21.86|22.66|22.42|22.04|22.06|21.25|21.5|21.63|21.61|21.3|21.96|21.84||21.84|21.65|21.82|21.82|22.28|22.01|21.2|21.45|22.27|23.68|22.48|22.38|22.91|23.29|23.59|23.06|22.99|22.7|22.85|22.48|21.88|21.87|21.24|21.43|21|20.91|21.17|21.43|21.37|21.39|20.64|20.88|21.14||21.2|20.72|20.87|21.19|21|20.99|20.7|20.29|20.61|20.14|19.8|19.93|19.91|20.01|20.53|20.45|20.09|20.11|20.39||19.74|20.26|19.96|19.99|19.85|19.84|19.85|19.18|18.22|17.96||18.14|18.05|18.13|18.12||18.04|18.15|18.13|18.02|17.95|19.39|19.06|19.15|18.55|18.43|18.46|18.65|18.83|18.44|18.82|18.26|18.26|17.88|17.66|18.08||18.25|18.37|17.28|17.55|17.24|16.66|17.28|17|16.34|15.76|16.3|16.5|15.24|14.82|15.27|14.73|15.47|15.3|14.94|14.89|14.6|14.5|14.54|14.6|14.53|14.06|14.26|14.27|14.32|14.35|14.1|14.56|14.99|15|14.91|14.8|14.06|14.14|13.87|13.44|13.59|13.58|13.64|13.16|13.04|13.05|12.96|13.02|13.9|13.53|13.23|13.33|13.55|13.76|13.47|13.57|13.81||13.9|13.94|14.14|13.85|13.77|14.15|14.34|13.83|14.26|13.72|13.25|14.47|14.29
02871|41330|/equities/tiptree-fin|R2000VALUE|10.51|9.7|9.64|9.49|9.61|9.57|9.59|9.7|9.59|9.47|9.4|9.6|9.42|9.33|9.39|9.4|8.83|8.78|8.76|8.76|8.56|8.81|8.88||9.32|9.48|9.3|9.52|9.66|9.69|9.78|9.74|9.7|9.82|9.64|10.04|10.18|10.15|10.18|10.51|10.14|10.27|10.29|10.37|10.11|10.05|10.17|10.76||10.77|10.8|10.68|10.82|11.12|10.93|11.15|10.97|10.83|11.34|11.15|10.9|10.27|10.64|10.27|11.02|10.33|9.34|9.4|9.76|10.01|10.1|12.55|13.56|14.73|14.9|12.36|14.22|11.21|10|10.1|9.68|9.84|10.08|10|10.04|10.13|9.93|9.72|9.74||9.49|8.95|8.76|8.45|8.87|8.17|7.6|7.48|7.65|8.34|8.37|8.84|7.75|6.54|5.81|5.54|5.6|5.58|5.34|5.3|5.19|5.15|5.15|5.12|5.01|5.01|5.27|5.23|5.22|5.21|5.19|5.18|5.22||5.22|5.13|5.26|5.25|5.26|5.16|5.16|5.03|5.02|4.95|4.87|4.94|4.86|5.01|5|5.06|5.06|5.09|5.07||4.98|5.01|4.99|5.03|5|5|5.03|5.05|4.92|4.94||5.02|4.97|5.06|5.16||5|5.03|5.01|5.1|5.2|5.27|5.31|5.34|5.33|5.3|5.33|5.3|5.34|5.3|5.3|5.22|5.2|5.18|5.09|5.27||5.3|5.34|5.25|5.25|5.4|5.4|5.42|5.42|5.28|5.2|5.3|5.4|5.35|4.97|5.1|4.99|5.07|5|4.87|5.02|5.07|5.21|5.2|5.25|5.24|5.33|5.28|5.21|5.24|5.195|5.15|5.18|5.21|5.18|5.18|5.1|4.97|5|4.91|4.89|4.95|4.94|4.99|4.81|4.67|4.62|4.69|4.72|5.04|5.04|4.99|4.98|5.045|5.01|5.05|5.07|5||5.39|5.23|5.46|5.5|5.64|5.75|5.71|5.62|5.68|5.59|5.5|5.8|5.79
02872|16048|/equities/ezcorp|R2000VALUE|5.94|5.64|5.6|5.64|5.72|5.83|5.79|5.74|5.8|5.68|5.7|5.88|5.78|5.76|5.92|6.01|6.01|6.11|6.2|6.06|5.79|5.82|5.98||5.98|6.17|6.03|6.19|6.36|6.38|6.66|6.73|6.68|6.75|6.44|6.9|7.05|7.21|7.21|7.15|6.93|6.96|7.05|7.12|7.44|7.5|7.46|7.58||7.35|7.38|7.09|7.07|7.29|7.29|7.2|7.15|7.2|7.24|6.95|6.68|6.61|6.55|6.54|6.49|6.65|5.91|5.77|5.7|5.63|5.64|5.21|5.16|5.1|5.06|4.99|5.12|5.09|5.12|5.23|5.22|5.2|5.21|5.35|5.37|5.29|5.24|5.3|5.28||5.14|4.97|5.06|5.07|5.16|5.09|5.12|5.24|5.43|5.54|5.58|5.67|5.6|5.69|5.59|5.41|5.28|5.19|5.28|5.2|5.05|4.99|4.91|4.94|4.8|5|5.23|4.96|4.96|4.86|4.89|5.01|5.16||4.99|5.05|5.06|5.14|5.15|5.2|5.19|4.79|4.68|4.64|4.49|4.555|4.6|4.78|4.78|4.74|4.67|4.66|4.71||4.68|4.79|4.69|4.78|4.78|4.92|5.01|5.1|4.98|4.79||4.79|4.75|4.76|4.78||4.75|4.83|4.78|4.82|4.59|4.58|4.69|4.94|4.98|5.1|5.25|5.35|5.43|5.38|5.38|5.38|5.25|5.24|5.09|5.42||5.27|5.51|5.43|5.38|5.24|5.14|5.1|5.14|5.13|4.9|5.11|5.14|5.1|4.79|4.8|4.71|4.65|4.43|4.46|4.58|4.69|4.81|4.86|4.96|4.95|5.02|5.17|5.14|5.24|5.21|4.91|4.98|5.11|5.09|5.3|5.41|5.31|5.13|5|5.01|5.03|5.05|5.13|4.9|4.9|4.99|5.19|5.03|5.18|5.15|5.22|5.18|5.29|5.21|5.33|5.36|5.44||5.6|5.6|5.64|5.45|5.38|5.61|5.42|5.42|5.4|5.55|5.44|5.48|5.5
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.43|5.36|5.78|5.59|5.66|6.08|6.23|6.12|6.29|5.92|6.11|6.25|5.89|5.79|6.08|6.3|6.56|7.02|7.22|7.2|7.03|7.1|7.38||7.88|8.11|7.85|7.75|7.86|8.27|8.6|8.28|8.36|8.4|8|8.01|8.23|8.13|7.44|7.39|7.34|7.29|7.44|7.33|7.64|7.64|7.52|6.77||6.43|6.47|6.25|6.03|6.41|6.28|6.18|6.3|6.78|6.82|6.61|6.42|6.49|6.42|6.46|6.69|6.33|6.37|5.95|5.83|5.61|5.98|6|5.61|5.72|5.54|5.42|5.53|5.48|5.76|5.85|6.06|6.12|5.6|5.78|5.86|6.03|6.13|6.13|6.11||6.39|6.03|6.06|6.04|6.41|6.23|5.96|5.87|6.34|6.42|6.52|7.14|8.39|8.62|8.76|9.18|9.25|8.9|9.43|8.96|8.45|8.12|7.88|7.98|7.33|7.59|7.44|7.12|7.2|6.71|6.56|6.87|6.87||6.38|6.44|6.6|6.4|6.48|6.27|6.27|6.05|5.71|5.66|5.6|5.78|5.68|5.87|6.06|6.11|5.66|6.52|6.6||6.73|6.97|6.35|6.68|6.32|6.3|6.55|6.34|5.64|5.22||5.02|4.98|4.92|5.01||5.04|5.18|4.81|4.9|5.17|5.39|5.24|5.29|5.08|5.26|5.31|5.11|5.21|5.05|5.29|4.91|4.85|4.62|4.44|4.77||4.9|4.92|4.68|4.15|4.16|4.06|3.89|3.86|3.42|3.28|3.32|3.42|3.23|2.69|2.82|2.84|2.87|2.79|2.49|2.49|2.52|2.75|2.84|2.98|2.94|2.87|2.95|2.86|2.89|3.02|2.96|2.73|2.84|2.86|2.94|2.8|2.81|2.82|2.69|2.55|2.73|2.83|3|2.7|2.87|2.88|3.12|3.2|3.58|3.59|3.68|3.37|3.32|3.31|3.46|3.7|3.89||4.28|4.27|4.23|4.37|4.39|4.65|4.47|4.51|4.66|4.71|4.42|4.66|4.88
02874|15613|/equities/sierra-bancorp|R2000VALUE|24.37|24.01|24.17|23.95|24.13|24.43|24.63|24.37|24.52|24.2|24.23|24.83|24.5|24.07|25.03|25.25|24.93|24.98|25.45|25.07|24.32|24.7|24.91||25.35|25.54|25.45|25.44|25.67|25.28|26.14|25.72|25.91|25.67|24.4|26.1|27.03|26.85|26.58|26.89|26.75|27.25|27.62|27.92|27.5|27.57|27.54|27.91||27.72|27.25|26.93|26.83|27.09|27.54|27.19|27.06|27.21|27.85|27.88|27.48|26.44|26.85|27.47|27.89|27.97|27.7|27.81|27.82|27.07|27.25|27.37|27.805|28.03|27.95|27.42|28.33|26.83|26.85|26.75|26.84|26.75|26.61|27.25|27.05|27.2|26.94|26.91|26.71||26.79|26.8|26.84|26.86|27.67|26.87|26.43|25.96|27.12|27.53|27.72|27.51|27.77|28.01|28.4|28.39|28.13|27.26|27.46|26.45|25.32|25.7|24.61|25.3|23.85|24.2|24.94|24.29|24.41|24.29|23.63|24.34|24.05||24.05|23.84|23.95|24.07|24.02|23.25|23.47|22.48|22.45|21.49|21.87|22.33|22.2|23.11|23.88|24.99|23.88|24.82|25.29||25.39|25.93|25.3|25.65|25.03|25|25.59|24.91|23.56|23.53||23.92|23.62|23.84|23.95||23.6|23.83|23.56|23.63|23.97|24.48|24.35|24.19|23.81|23.75|24.15|24.02|23.93|23.74|24.07|23.44|22.8|22.62|22|22.61||22.96|23.34|21.64|21.94|22.08|21.94|22.38|22.61|21.53|20.82|21.9|23.3|21.96|19.47|20.46|19.18|20.85|20.17|19.84|19.97|20.59|21.39|21.52|21.26|20.67|20.39|19.8|18.77|17.82|17.82|17.02|17.37|17.68|17.64|17.93|18.13|17.57|18.11|17.51|16.8|16.79|16.7|16.83|16.26|16.27|15.88|16.62|16.98|18.13|17.68|17.9|17.94|18.11|17.52|17.46|17.44|17.68||17.95|17.93|18.26|18.05|17.87|18.12|18.17|17.83|18.38|18.35|17.63|18|18.2
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|33.34|32.67|34.01|33.37|33.93|33.04|33.36|32.7|33.28|33.13|33.27|33.63|33.19|32.69|32.75|32.98|33.11|33.58|34.12|33.34|33.14|33.3|33.61||35.04|35.99|35.05|33.13|33.03|33.04|33.62|32.88|33.16|33.62|32.97|33.72|34.19|34.24|34.64|34.85|35.21|35.01|35.09|34.95|34.38|34.29|34.93|35.31||34.35|33.88|33.69|33.65|34.9|35.38|34.83|34.37|35.755|36.78|35.06|33.53|33.56|33.22|32.9|38.6|35|35.06|34.2|34.46|33.28|33.35|33.07|32.48|32.81|32.95|33.99|34.18|33.01|34.03|34.18|34.76|33.7|33.03|32.39|31.86|31.96|32.13|33.69|33.74||34.03|36.14|32.94|32.66|32.68|31.41|31.07|32.01|33.7|34.33|33|32.97|33|33.01|32.34|31.86|31.58|29.96|30.34|29.5|28.4|29.23|29.57|30.05|29.1|29.6|29.78|29.13|30.2|30.24|30.17|31|31.68||31.49|31.26|31.81|31.8|31.38|30.71|30.46|30.36|30.89|29.96|28.54|29.52|30.83|32.06|32.14|32.09|31.76|32.12|32.34||32.13|32.1|31.81|31.96|31.58|31.31|31.73|31.51|31.34|30.22||29.04|28.64|28.23|28.04||28|28.35|29.12|29.61|31.17|31.47|30.76|30.93|29.95|29.93|29.7|30.57|31.34|29.65|29.33|28.25|28.31|28.2|29.56|29.48||29.26|29.19|28.22|28.02|27.86|28.15|28.82|28.76|27.8|26.21|27.22|27.18|25.21|23.69|26.66|28.17|28.11|27.5|25.49|26.32|27.32|27.79|28.51|28.95|27.72|27.29|27.95|29|29.79|29.21|29|28.99|30.56|30.78|30.19|29.14|29.03|29.13|28.59|28.39|28.21|28.24|27.72|27.25|26.86|28.13|28.29|28.23|30.36|29.84|29.49|28.35|28.41|27.62|27.68|28.64|29||29.15|29.93|31.28|30.56|31.36|31.26|31.11|31.27|32|32.01|31.24|31.92|32.03
02876|13954|/equities/rpc-inc.|R2000VALUE|3.89|3.78|4.22|4.1|4.2|4.39|4.32|4.39|4.4|4.18|4.29|4.34|4.17|4.03|4.24|4.34|4.64|4.97|4.99|4.96|4.74|4.8|4.87||5.17|5.23|4.95|5|5.05|5.43|5.6|5.55|5.58|5.71|5.5|5.58|6.22|6.07|5.79|5.79|5.72|5.9|6.14|6|6.14|6.07|5.9|5.23||4.91|4.99|4.92|4.82|5.05|5.07|5.07|5.2|5.51|5.98|5.81|5.36|5.64|5.5|5.48|5.84|5.55|5.39|5.34|5.2|4.86|5.04|5.15|5|4.88|4.77|4.75|4.81|4.77|5.03|5.08|5.23|5.54|5.12|5.23|5.4|5.44|5.46|5.39|5.4||5.65|5.4|5.21|5.26|5.4|5.14|4.99|4.84|5.1|5.26|5.25|5.72|5.74|5.99|6.31|6.66|6.77|6.51|7.16|7.18|6.55|6.48|6.09|6.45|6.35|6.39|5.9|5.41|5.48|4.99|4.91|5.2|4.99||4.84|4.78|5.12|4.92|5.31|5.12|4.99|4.95|5.04|4.93|4.46|4.6|4.51|3.87|3.81|3.87|3.67|3.82|3.87||3.83|4.05|3.9|4.05|3.62|3.66|3.66|3.84|3.74|3.4||3.15|3.21|3.13|3.14||3.18|3.27|3.18|3.25|3.32|3.5|3.7|3.74|3.61|3.84|3.88|3.61|3.65|3.55|3.58|3.34|3.31|3.21|3.1|3.4||3.61|3.65|3.46|3.04|3.15|3.08|3.05|2.97|2.67|2.59|2.67|2.73|2.79|2.33|2.36|2.4|2.56|2.55|2.38|2.34|2.34|2.65|2.64|2.76|2.75|2.67|2.68|2.59|2.6|2.74|2.67|2.62|2.75|2.82|2.88|2.82|2.79|2.85|2.78|2.71|2.64|2.69|2.66|2.52|2.55|2.52|2.99|2.95|3.22|3.19|3.15|3.07|3.04|2.99|3.07|3.19|3.28||3.36|3.23|3.05|3.12|3.13|3.22|3.09|3.06|3.21|3.19|3.03|3.21|3.36
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.42|2.47|2.53|2.55|2.61|2.64|2.62|2.59|2.65|2.62|2.67|2.79|2.68|2.6|2.7|2.85|2.91|2.93|2.99|3.07|3|3.07|3.18||3.16|3.18|3.28|3.26|3.25|3.41|3.45|3.46|3.43|3.45|3.44|3.46|3.54|3.54|3.51|3.55|3.55|3.46|3.52|3.53|3.43|3.55|3.63|3.76||3.48|3.49|3.66|3.6|3.57|3.56|3.47|3.45|3.44|3.38|3.31|3.25|3.28|3.3|3.36|3.42|3.34|3.35|3.29|3.43|3.31|3.4|3.33|3.18|3.2|3.15|3.15|3.23|3.12|3.2|3.18|3.14|3.11|3.1|3.13|3.29|3.39|3.44|3.42|3.25||3.42|3.25|3.3|3.41|3.88|3.38|3.32|3.3|3.52|3.65|3.45|3.58|3.51|3.62|3.52|3.48|3.53|3.18|3.22|3.22|3.2|3.31|3.2|3.2|2.97|3.2|3.33|3.18|3.31|3.34|3.31|3.6|3.68||3.68|3.22|3.26|3.14|3.16|3.2|3.16|3.17|3.03|3.09|2.96|2.85|2.92|2.91|2.87|2.87|2.88|2.86|2.91||2.98|3.05|3.01|3.04|2.98|3.02|3.07|3.03|3.05|3.09||2.95|3.01|3.06|3.08||3.16|3.15|3.08|3.17|3.25|3.32|3.32|3.34|3.3|3.42|3.5|3.19|3.25|3.29|3.47|3.23|3.15|3.05|3.19|3.32||3.38|3.41|3.37|3.31|3.25|3.08|3.27|3.26|3.18|3.05|3.25|3.28|3.13|2.91|2.99|2.89|2.95|3|2.91|2.99|2.9|3.05|3.13|3.17|3.28|3.3|3.39|3.38|3.5|3.65|3.61|3.56|3.51|3.65|3.67|3.55|3.54|3.69|3.54|3.53|3.49|3.46|3.46|3.5|3.42|3.52|3.68|3.64|3.85|3.85|3.91|3.88|4.1|3.98|3.89|3.93|3.81||3.69|3.74|4|4.21|4.36|4.33|4.13|4.32|4.51|4.35|4.32|4.28|4.3
02878|21152|/equities/cato-corp|R2000VALUE|16.59|16.15|16.87|16.51|16.5|16.85|16.4|16.08|16.03|15.82|15.99|16.27|16.05|15.14|15.86|16.28|16.18|16.47|16.84|16.57|16.13|16.3|17.13||17.75|17.64|16.87|16.62|16.88|17.13|17.05|17.03|16.64|16.81|16.12|16.24|16.05|15.93|16.15|16.51|16.09|16.75|16.84|16.36|15.98|16.2|15.97|16.38||15.46|15.41|15.35|15.11|15.51|15.15|15.77|14.22|13.96|13.85|13.54|13.38|12.83|13.17|13.05|13.23|13.29|13.23|13.29|13.62|13.4|13.62|13.62|13.86|13.94|14.36|14.42|14.37|13.82|13.86|14.4|14.42|13.76|13.95|14.06|13.6|13.51|13.24|12.58|12.23||12.3|12|12.04|11.73|12.34|12.2|11.49|11.41|11.55|11.63|12.52|12.74|13.14|13.82|13.18|13.16|12.9|13.35|13.11|11.9|11.68|12.51|12.72|12.72|12.34|12.71|12.68|12.71|12.58|12.32|12.24|12.38|12.25||12.25|11.99|11.95|12.3|11.86|11.05|11.42|10.74|10.85|10.93|11.37|11.23|11.43|11.27|11.65|11.31|11.44|11.2|11.32||11.29|10.98|10.44|10.66|10.09|9.96|10.06|10.4|9.27|9.08||9.59|9.29|8.51|8.57||8.2|8.22|8.03|8.26|8.51|8.81|8.92|9.17|8.95|8.29|8.46|8.69|8.87|8.91|8.75|8.76|8.48|8.42|8.06|8.72||8.64|8.74|8.43|8.29|8.04|8.26|8.34|8.29|8.31|8.16|8.1|8.08|7.86|6.98|6.84|6.7|6.57|6.33|6.12|6.08|6.31|6.68|6.86|6.98|6.99|6.73|6.65|6.86|7.05|6.89|6.91|7.09|7.52|7.74|7.77|7.73|7.69|7.94|8.01|7.83|7.82|7.8|8.08|7.95|7.82|7.81|7.98|8.02|8.3|8.35|8.7|8.67|9.05|8.53|8.79|8.61|8.52||8.42|8.5|8.61|8.22|8|8|7.63|7.44|7.14|6.79|6.49|8.27|8.07
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|12.59|12.1|12.67|12.9|13.03|13|13.49|12.845|12.62|13.15|13.1|14.46|14.63|14.04|14.32|13.86|14.17|14.71|14.86|14.79|14.53|14.1|13.8||14.06|14.09|14.12|14.24|15.21|15.59|15.2|14.7|14.48|15.52|15.18|16|16.38|16.43|16.82|16.75|17.1|17.56|18.5|17.59|16.81|16.69|16.54|16.79||16.5|17|16.85|17.63|17.99|17.95|17.49|16.87|16.19|16.72|14.85|14.99|15.15|15.78|15.43|16.26|17.22|17.7|17.75|18.98|17.95|17.04|15.98|15.37|15.05|14.75|15.11|14.89|14.67|15.34|15.9|15.24|13.8|13.91|13.6|14.82|14.38|14.75|14.83|15.27||15.5|15.54|16.74|15.65|16.73|17.3|18.04|18.66|19.11|18.33|17.47|17.83|17.28|18.62|18.7|18.12|17.97|17.27|17.1|17.31|17|17.33|17.36|17.23|16.54|16.26|16.49|15.41|16|15.51|15.24|16.18|15.36||14.84|14.82|15.14|15.41|16.04|16.15|16.25|15.75|16.1|15.35|14.17|14.29|14.83|15.31|16.1|15.03|14.9|14.71|15.19||15.2|15.77|15.46|15.87|16.14|16.35|16.31|16.14|15.52|15.97||15.86|16.29|15.97|16.14||16.48|16.78|17.75|17.09|19.06|20.91|19.2|17.01|16.4|13.32|13.65|13.14|13.33|13.57|14.68|13.64|13.42|13.64|13.98|14||13.69|13.48|13.63|13.98|13.55|13.52|13.98|14.38|14.43|14.56|13.89|13.97|14.19|14.27|14.89|14.79|13.94|13.38|12.35|11.9|12.97|14.45|14.9|15.39|15.43|15.64|16.72|16.15|16.73|15.98|17.28|17.6|16.72|16.33|16.7|16.79|14.77|14.595|14.01|14.3|12.15|11.55|11.85|11.7|11.4|11.65|12.6|12.625|13.8|12.45|13.05|12.075|12.05|11.8|11.825|12.55|12.6||13.3|13.975|14.9|15.15|15.5|14.05|14.1|15|15.1|14.9|15.25|15.475|15.1
02880|48368|/equities/container-store|R2000VALUE|11.33|10.98|11.06|10.68|10.52|10.41|10.44|10.5|10.62|10.69|10.66|10.99|10.95|10.5|10.47|10.95|11.09|11.21|11.79|11.82|11.57|11.94|12.32||12.81|13.1|13.04|12.99|12.85|13.22|12.85|12.6|12.37|12.41|12.2|12.77|12.92|13.05|13.49|13.85|13.63|13.82|13.86|13.5|13.05|12.99|13.46|13.22||13.56|13.97|13.79|12.9|12.84|13.42|12.32|11.65|13.1|13.26|13.53|13.01|12.84|13.49|13.2|13.62|13.23|12.64|13.23|13.48|14.09|14.56|14.94|14.77|14.9|15.47|15.03|15.04|14.47|15.04|15.17|14.84|15.24|15.56|15.25|16.39|16.32|15.96|16.31|16.28||16.42|16.64|16.18|15.52|16.63|16.21|15.55|16.36|16.96|17.51|17.53|17.8|17.4|19.19|18.3|17.45|16.34|16.88|15.49|15.19|15.73|16.37|16.44|16.26|15.33|14.55|15.68|15.4|15.54|17.45|16.88|15.12|15.45||16.02|15.84|15.08|15.12|15.41|15.76|15.61|15.57|14.81|15.51|13.63|13.27|13.22|12.94|13.15|12.43|12.35|11.72|11.9||11.68|12.8|12.67|12.04|11.48|11.36|11.35|11.07|9.79|9.72||9.54|9.74|9.87|10.8||12.21|12.82|12.04|10.01|9.99|10.81|10.58|10.81|10.44|10.52|10.78|10.82|9.91|9.79|9.97|9.64|9.5|9.39|9.3|9.58||9.13|9.27|9.31|11.1|10.38|9.69|9.75|9.74|9.98|9.98|10.04|10.1|9.46|9.74|10.19|9.71|9.52|9.44|9.52|9.55|8.82|9.24|9.12|9.84|9.51|8.95|10.05|9.16|9.14|9.45|8.9|8.75|8.49|8.55|8.57|8.8|9|8.7|7.93|7.79|6.21|6.49|6.17|6.12|6.24|6.22|7.09|6.58|6.05|6.19|5.92|5.33|4.83|4.14|3.95|3.73|3.9||4.06|4.19|4.35|4.49|4.25|4.23|3.96|3.94|4.01|4.12|3.79|3.81|3.64
02881|1089437|/equities/provention-bio|R2000VALUE|6.6|6.02|6.21|6.18|6.07|6.04|6.205|6.07|5.99|6.11|6.16|6.45|6.46|6.19|6.1|6.27|6.59|6.83|6.65|6.47|6.23|5.99|6.11||8.3|8.33|8.43|8.46|9.23|9.12|8.8|8.38|8.37|8.58|8.37|8.47|8.49|8.07|8.98|8.16|8.15|7.7|7.79|7.37|6.99|6.95|7.21|7.65||7.61||10.68|10.12|7.98|7.65|7.68|7.77|7.37|6.86|7.13|6.75|6.8|6.88|6.71|7.14|7.01|7.2|7.22|7.17|7.19|7.4|7.72|7.73|7.94|7.81|7.91|8.08|7.81|8.05|8.11|8.08|8.13|7.76|8.23|8|9.735|9.97|9.985|10.1||11.035|10.495|10.22|10.12|10.7|11.45|11.61|12.35|12.98|13.42|13.04|14.13|13.51|13.73|13.25|13.22|12.43|12.04|11.24|11.36|11.13|11.74|12.31|12.87|12.72|12.83|14.65|13.98|15.49|14.85|14.36|14.51|14.77||14.89|14.84|14.99|15.31|15.23|14.83|14.83|14.35|14.39|14.24|13.77|14.3|13.78|14.12|14.53|15.22|14.15|14.86|14.99||15|15.5|16.66|19.45|17.95|17.6|17.95|17.39|17.49|18.26||16.94|17.26|17.3|17.33||17.79|17.67|17.86|17.92|17.55|18.49|18.37|18.94|18.58|18|17.46|16.53|16.72|16.03|16.62|15.97|15.67|15.88|14.99|15.78||14.38|14.12|14.34|13.84|14.09|14.99|15.18|14.96|14.79|14.62|14.87|14.1|13.59|13.36|13.36|14.1|13.43|12.85|11.86|11.89|11.79|12.37|12.6|13.18|12.84|12.06|12.56|13.36|13.76|13.35|13.03|13.54|13.78|15.03|14.98|14.47|14.31|14.78|13.36|13.77|12.83|12.75|12.32|12.19|11.84|12.33|12.93|13.865|15.2|14.82|14.19|13.97|13.96|12.93|13.19|12.8|11.63||11.18|11.85|12.08|11.89|13.04|12.7|12.68|12.93|13.47|13.03|13.6|13.76|14.04
02882|15861|/equities/covenant-transpor|R2000VALUE|20.28|20.42|21.11|20.54|21.01|21.02|20.27|20.4|20|20.29|20.16|19.41|19.06|18.71|19.1|19.73|19.59|19.36|19.41|19.48|18.99|19.37|19.47||20.58|21.31|20.68|19.96|19.98|20.16|20.9|20.61|20.73|20.58|20.15|21.09|22.97|23.06|22.75|22.46|22.105|22.43|22.69|22.34|22.07|22.27|22.53|23.01||22.51|22.33|22.17|22|22.79|22.95|22.74|23.01|23.4|23.58|23.7|23.2|22.22|22.59|23.08|23.32|22.22|22.86|22.6|22.68|21.51|21.84|21.18|21.36|19.08|19.56|19.79|19.9|20.6|20.7|20.72|20.29|20.26|20.28|20.3|20.42|20.64|20.5|21.24|21.4||20.86|20.59|20.36|19.71|19.87|19.26|19.1|18.97|19.64|19.89|20.69|20.76|20.18|20.61|21.15|20.95|20.27|20.1|19.81|19.66|19.27|19.91|19.41|19.03|18.18|18.61|18.57|18.24|17.67|18.17|17.74|17.91|18.46||18.21|18.2|18.25|18.16|17.38|16.72|16.39|15.97|16.1|15.6|15.09|15.1|15.69|14.87|15.97|16|16.31|15.85|15.7||15.79|15.96|15.55|16.13|15.65|15.77|15.73|15.6|14.91|14.36||14.81|15.31|15.23|14.91||15.4|15.77|15.22|15.49|15.81|16.21|16.22|16.18|15.58|16.66|16.71|16.71|17.45|17.34|17.55|17.43|18.19|18.62|18.49|18.72||18.51|18.48|17.34|17.47|17.46|17.39|17.38|17.12|16.2|15.39|15.77|16.51|15.45|15|15.36|15.335|16.46|14.64|13.77|14.18|13.68|15.44|17.51|17.37|17.71|18.29|18.21|17.4|18.27|19.94|18.03|17.91|18.34|17.86|18.34|18.04|17.52|17.83|17.57|17.23|17.49|17.74|18.1|16.93|16.81|16.11|15.36|15.67|16.33|16.54|16.67|17.45|17.09|16.31|17.14|17.61|17.16||17.84|18|18.45|18.9|18.33|18.46|18.38|18.81|18.86|19.91|19.52|19.05|19.62
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|21.39|21.27|22.38|22.2|22.24|23|22.98|22.81|23.16|23.33|23.39|24.04|24.23|23.34|23.47|23.46|23.21|23.68|23.55|22.09|21.49|21.6|21.87||22.4|22.65|22.44|22.52|22.4|22.9|23.33|23.21|23.07|22.52|22.27|23.66|25.45|24.15|24.16|23.3|23.27|23.98|23.95|23.63|24.16|24.03|24|23.79||23.37|23.45|22.86|22.38|22.34|22.38|21.73|21.67|22.25|22.77|23.29|22.34|21.59|22.66|23.32|23.75|23.42|22.87|22.64|22.44|21.6|21.73|21.72|21.75|21.77|21.92|21.57|21.73|21.3|21.77|22.76|22.14|21.7|21.57|21.92|22.05|22|22.25|22.97|22.67||22.58|22.5|22.66|22.26|22.95|22.23|21.57|21.76|22.76|23.46|23.78|23.89|23.63|23.95|24.88|24.44|24.22|23.8|23.89|22.63|21.56|22|21.41|21.16|21.28|21.13|21.37|20.81|21.42|20.79|19.93|20.88|20.66||21.11|21.64|22.03|22.91|26.31|25.16|24.84|24.06|22.93|22.64|22.63|20.98|20.63|20.67|21.12|20.59|20.85|20.67|20.29||19.98|20.6|20.38|21.08|20.05|20.88|21.77|21.06|20.18|19.5||19.62|19.42|19.13|19.75||19.85|20.41|20.91|20.09|20.32|22.05|23.05|24.41|23.97|24.01|24.09|23.9|23.91|23.39|23.08|21.76|21.37|20.87|20.12|20.25||20.22|20.99|19.45|18.88|18.88|19.14|19.45|19.55|18.32|18.7|20|19.76|18.08|16.08|15.77|15.47|15.83|14.88|14.73|15.4|14.75|14.81|14.85|15.2|15.04|15.07|15.39|15.3|15.63|15.2|15.39|15.75|15.97|15.75|15.68|15.67|15.98|16.12|15.59|15.87|15.56|15.26|15.4|15.09|15.22|15.15|15.34|16.09|16.69|16.31|16.95|17.34|17.38|17.47|17.35|17.42|17.36||17.1|17.18|18.03|18.05|17.41|17.52|17.32|17.73|18|18.07|18.7|18.02|18.49
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|18.91|16.81|16.82|16.71|17.31|17.36|17.25|17.02|16.99|16.7|17.01|17.06|16.96|16.06|16.78|16.71|16.78|16.76|16.87|16.5|16.26|16.83|17||17.48|17.89|18|16.74|17.1|17.54|18.31|18.57|18.93|19.11|18.56|19.35|19.7|19.99|20.05|19.79|20.32|20.57|20.84|20.94|20.65|20.72|21.1|20.2||20.99|20.67|20.68|20.99|21.04|20.5|20.08|20.03|21|21.79|20.42|18.72|18.81|18.89|18.72|18.19|17.97|18.3|18.74|18.68|18.52|18.82|19.49|19.83|19.63|19.85|19.61|19.76|19.33|19.45|19.36|19.27|19.57|19.54|19.91|20.51|20.28|20.17|20.56|21.33||17.95|18.54|18.13|17.86|18.58|18.18|19.73|19.61|19.61|19.89|20|20.01|19.94|19.74|19.11|18.77|18.15|16.59|17.08|16.58|16.75|16.57|16.75|16.37|15.88|16.13|16.24|15.4|15.55|15.77|14.85|14.4|15||15.18|14.95|14.89|15.27|14.89|15.32|14.6|14.35|14.13|14.52|13.09|12.96|13.05|13.18|13.04|12.84|12.85|12.76|13.01||12.7|12.97|12.52|13.16|12.81|12.85|13.14|13.84|12.75|12.77||13.53|13.08|12.37|12.45||12.89|12.96|12.78|13.13|13|12.65|12.98|13.52|12.9|13.5|13.66|13.41|13.98|13.75|13.81|12.7|12.51|12.71|12.71|12.88||13.04|12.78|12.05|11.67|11.6|11.4|11.24|11.25|11.43|11.31|10.81|9.97|10.8|8.22|8.2|8.43|8.7|8.09|8.15|8.21|8.27|8.43|9.13|9.5|9.72|9.53|9.58|9.35|9.51|9.32|9.22|9.18|9.61|9.93|9.8|9.71|9.8|9.86|10.01|10.5|13.39|14.04|14.36|13.78|13.91|13.71|14.49|14.26|14.92|14.89|15.01|14.91|14.95|14.74|15.01|14.81|14.42||15.06|14.95|15.15|15.36|15.4|15.69|14.17|15.32|15.06|15.28|14.86|16.94|17.04
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|52.25|53.05|54.47|54.37|54.74|55.34|55.08|54.98|54.86|54.56|54.17|54.29|54.75|54.53|53.34|50.79|51.62|52.48|52.34|51.59|50.27|50.59|52.04||51.74|53.31|51.08|51.63|52.15|50|50.23|49.44|47.97|47.98|45.92|50.08|49.21|49.37|49.3|48.33|47.35|48.41|47.63|47.99|48.41|48.32|47.75|47||46.24|46.4|45.72|45.36|46.28|46.07|46.04|46.4|46.87|47.26|48.47|48.43|47.4|47.88|48.16|49.12|48.6|47.64|46.97|47.13|46.06|47.04|45.78|45.65|46.62|46.78|47.4|49.25|48.72|49.16|50.48|50.62|49.52|49.96|50.17|50.29|50.7|50.37|49.93|49.51||47.67|47.09|49.55|49.33|50.35|50.49|50.62|51.33|52.23|54.85|55.19|56.49|58.17|59.73|60.06|57.61|59.92|61.33|60.25|57.29|54.48|54.7|54.86|54.84|54.46|54.13|54.87|51.69|52.15|52.19|51.56|51.71|50.56||49.2|49.4|49.17|50.97|46.14|41.49|42.92|38.26|38.88|38.28|36.25|36.85|38.96|39.99|39.48|38.41|36.95|37.97|39.44||40.1|40.29|39.55|39.67|39.26|39.19|40.19|38.94|38.34|38.69||39.9|39.68|38.68|39.46||39.03|39.34|39.01|39.57|41.46|41.21|42.01|42.03|41.42|40.57|41.45|42.17|42.74|43.04|43.79|43.15|42.28|42.14|41.88|42.72||41.99|43.68|41.1|41.51|41.13|40.92|41.79|42.17|39.87|39|39.1|38.89|37.65|39|39.96|37.29|38.26|36.81|36.85|37.5|38.14|40.58|40.6|41.28|40.39|41.63|42.49|42.11|41.71|41.94|40.8|40.86|40.59|40.32|39.58|39.38|40.56|38.76|37.24|36.66|35.73|36.14|36.31|35.4|35.23|35.08|36.63|36.155|37.45|35.49|36.64|37.4|38.84|38.8|38.04|38.94|40.71||44.3|44.98|45.75|47.46|47.36|46.52|46.82|46.27|45.84|45.78|44.84|44.37|44.52
02886|40068|/equities/first-internet-bancorp|R2000VALUE|30.64|30.1|30.41|29.97|30.28|30.91|30.84|29.99|30.13|29.97|30.55|31.4|31.18|29.94|30.91|31.41|30.64|30.63|31.26|30.79|30.05|30.12|30.56||30.98|31.01|30.98|30.46|31.02|30.14|31.02|30.76|31.01|31.73|30.22|32.81|33.53|32.85|32.89|33.25|33|33.95|33.89|33.75|33.82|33.89|33.51|34.08||33.92|34.2|33.72|33.05|34.49|35.02|34.85|34.82|35.36|35.36|35.73|34.91|33.65|34.85|35.31|34.5|34.8|34.55|35.03|35.59|34.35|34.51|34.22|34.85|35.71|36.42|34.44|33.95|33.43|34.4|34.8|34.21|34.55|34.25|34.8|35.02|35.46|35.45|35.85|35.71||35.45|35.23|35.86|35.2|36.4|35.53|34.2|35.18|36.98|37.78|38.54|38.26|38.5|38.77|38.6|37.78|37.48|36.78|37.67|36.39|34.66|35.47|35.8|34.01|32.75|33.1|34.14|32.69|33.45|32.84|32.1|31.81|32.09||31.25|30.71|31.98|33.13|33.93|33.83|33.87|31.54|31.72|31.3|30.62|32.16|30.94|31.61|32.25|32.49|31.68|30.45|30.13||30.85|30.89|30.2|30.7|30.44|30.27|30.06|29.55|27.56|27.85||28.74|28.48|28.39|28.78||28.92|29.33|28.91|28.46|27.87|28.1|27.9|28.98|27|27.54|27.84|28.11|27.73|27.14|27.41|26.6|26.5|25.26|25.58|26.49||26.65|27.35|26.27|26.4|26.04|25.96|26.93|26.81|26.44|24.97|26.25|26.36|25.07|23.16|24.18|23.23|23.96|23.04|21.52|22.31|21.9|22.32|23.13|22.64|20.22|17.59|17.64|17.07|17.43|17.45|17.15|17.72|17.88|17.72|17.76|17.35|16.14|16.34|15.75|14.58|14.73|14.62|15.18|14.3|14.23|14.76|15.05|15.41|16.25|16.71|16.67|16.42|16.28|15.89|15.82|15.58|15.49||16.27|15.2|15.29|15.33|14.61|15.035|14.82|14.61|15.3|15.14|14.44|15.07|15.27
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|22.9|22.735|22.78|22.88|23.28|23.59|23.49|23.31|23.74|23.1|22.26|22.55|21.82|21.92|22.52|22.71|22.4|22.47|22.43|22.23|21.99|22.28|22.3||22.73|22.92|22.84|22.92|23.2|23.37|23.63|23.31|23.45|23.66|23.01|24.07|24.15|23.93|24|24.79|24.56|24.2|24.55|24.47|24.06|23.39|23.01|22.98||23.08|23.27|23.02|22.59|23.06|23.08|23.06|22.93|22.72|23.4|23.34|22.89|22.32|22.77|23|23.28|23.06|23.28|22.83|23.21|23.17|22.66|22.63|22.49|22.61|24|23.08|22.32|21.74|22.28|22.28|22.28|21.94|21.7|22.74|22.69|22.85|22.91|23.1|22.82||22.9|22.31|22.96|22.69|23.05|22.53|21.74|22.17|22.87|23.06|22.39|22.57|22.59|23.43|23.58|23.94|24.18|23.77|23.81|23.54|22.66|22.59|21.48|21.78|20.76|20.59|21.51|20.89|20.26|20.26|19.51|19.62|19.55||19.32|19.36|19.81|19.95|20|19.37|19.3|18.64|18.7|18.28|17.94|18.49|18.01|18.5|17.82|18.08|17.57|17.88|18.28||17.95|18.43|17.69|18.57|18.04|17.86|18.41|18.07|16.76|16.8||16.8|16.73|16.61|16.81||16.53|16.77|16.34|16.65|16.32|16.93|16.79|16.9|16.61|16.65|16.63|16.59|16.7|16.54|16.71|15.9|16.2|15.82|15.62|16.4||16.46|17.1|15.94|16.08|16|16.03|16.02|16.05|15.77|15.29|15.91|16.055|15.88|14.01|13.66|12.62|13.35|13.18|12.71|12.91|12.77|13.29|14.02|14.04|13.98|13.58|13.54|13.23|13.32|12.9|12.71|13.09|13.4|13.16|13.31|13.24|12.83|12.71|11.81|11.4|11.16|11.06|11.29|10.85|10.57|10.52|10.74|11.01|11.84|11.49|11.57|11.56|11.91|11.83|11.95|12.01|12.78||13.06|12.66|12.53|12.41|12.5|12.82|12.9|12.7|12.9|12.68|12.16|12.25|12.75
02888|101910|/equities/peoples-fin|R2000VALUE|45|44.23|43.68|43.01|42.9|43.58|43.86|43.73|43.15|43.24|43.05|42.96|43.35|42.38|43.15|43.89|43.13|42.57|43.48|42.47|41.91|42.15|42.2||42.62|42.51|42.6|43.55|43.35|42.67|44.46|43.78|43.64|43.9|44.6|45.2|45.38|44.9|43.72|44.12|43.8|44.1|44.31|44.01|43.75|43.95|44.09|43.25||43.15|43.6|43.62|43.25|43.8|43.8|43.36|41.77|42|42.98|43.18|42.15|41.26|42.15|43.03|43.48|43.3|43.5|43.02|43.74|42.65|42.4|42.2|41.7|42.04|42.48|41.8|42.6|41.49|41.42|41.51|42.9|41.62|41.4|41.21|41.56|42.17|41.1|42.51|42.28||43.27|42.24|43.66|42.11|42.95|42.8|42.45|42.44|43.4|45.12|45.33|45.67|45.69|46.63|47.34|46.21|46.32|45.64|45.3|44.15|43.62|44.27|43.4|43.11|41.88|42.51|42.1|41.44|40.4|40.4|39.01|39.25|39.29||38.5|38.77|39.36|39.22|39.5|39.34|39.79|38.68|39|36.85|36.02|37.01|37.25|38.52|39.45|40.35|39|39.88|39.84||39.57|40.11|39.54|40.89|39.94|40.86|40.11|39.44|37.49|36.55||36.76|36.7|36.5|36.78||37.17|37.8|37.46|37.42|37.55|38.87|38.79|39.98|39.3|39.59|39.5|39.73|39.9|38.61|38.99|38.89|38.41|38.91|37.82|39.87||40.03|40.03|38.39|39.14|39.94|39.4|39.4|40.4|39.64|39.01|40|40.25|40.2|37.56|38.77|37.51|38.12|36.79|35.85|36.05|35.14|36.13|36.7|37|35.66|35.1|36.4|35.85|37.15|37.74|37.1|37.72|38.18|37.68|37.14|37.6|35.45|36.28|34.97|34.47|34.76|35.89|35.09|33.7|32.66|32.51|33.98|33.16|35.91|37.3|36.56|35.2|34.3|33.36|33.76|34.54|34.38||35|34.71|36.16|35.2|36.44|37.45|37.77|37.54|37.67|37.94|36.92|37.69|38.2
02889|1156858|/equities/passage-bio-inc|R2000VALUE|12.64|11.95|11.92|12.14|11.8|12.3|13.2|12.55|12.78|12.73|12.71|13.06|13.06|13.04|12.31|11.75|12.35|12.84|13.56|13.59|13.56|13.01|13.26||15.52|14.95|13.24|13.12|13.57|13.96|14.45|13.76|13.56|14|14.36|14.53|14.44|14.53|14.47|14.11|14.43|14.06|13.8|13.59|12.44|12.56|12.81|13.04||13.25|13.83|14.15|13.75|14.01|13.65|12.71|13.1|15.95|14.82|15.5|15.79|16.69|17.08|16.19|17.29|16.56|17.33|18.15|18.8|18.76|19.45|19.11|18.02|18.02|16.92|17.66|17.29|16.59|16.07|15.88|17.2|16.63|15.76|15.99|16.34|17.06|17.86|17.48|18.08||16.97|17.48|16.75|16.24|16.87|17.16|16.33|17.98|18.85|19.13|19.04|20.65|20.32|20.72|21.36|21.31|20.64|20.77|19.46|19.83|19.43|19.96|19.59|19.52|18.02|17.61|18.85|18.13|19.73|20.3|21.46|22.27|21.85||21.21|21.38|19.82|20.07|20.71|21.58|21.87|20.6|20.79|19.34|18.66|19.87|19.64|21.09|20.92|19.81|22.82|27.31|29.05||28.24|29.83|27.86|26.73|26.52|27.42|28.07|27.6|27.68|28.12||25.57|25.88|26.56|27.49||26.43|27.12|26.45|24.21|26.27|27.94|29.73|26.86|26.84|27.45|27.85|27.72|27.46|24.02|24.78|23.99|23.23|22.02|20.51|19.54||18.7|17.87|16.99|17.05|16.51|16.16|16.47|16.72|16.76|16.67|16.89|16.96|16.82|16.94|16.91|17|16.44|17.01|16.81|17.01|17.04|16.92|16.91|17.06|17.11|17.67|16.79|17.64|17.79|18.38|17.37|16.77|15.91|15.28|15.24|14.56|14.63|15|14.28|14.37|13.11|13.06|12.88|13.34|12.52|12.395|14.24|14.69|15.81|16.59|17.14|17.08|16.71|15.45|15.71|16|15.96||14.92|15.18|15.91|16.37|16.56|16.02|14.37|15.4|15.98|14.49|14.785|14.54|13.7
02890|24358|/equities/unifi-inc|R2000VALUE|23.21|22.22|21.25|23.14|23.59|23.83|23.67|23.9|24.34|23.24|23|24.3|23.82|22.49|23.37|23.95|24.43|24.28|24.19|23.24|22.22|22.69|23.2||24.4|24.9|24.36|24.15|24.12|24.75|24.4|23.97|24.18|24.42|24.47|24.49|24.86|25|24.86|25.15|25.1|24.8|24.99|25|25.32|25.85|26.83|27.87||27.53|27.36|26.8|25.93|27.19|27.88|27.05|27.53|27.96|28.28|26.94|26.03|25.41|26.58|26.71|27.57|27.82|28.68|28.45|28.37|27.03|26.6|28.7|27.91|27.53|27.83|27.04|27.66|26.92|27.65|28.13|28.45|28.2|27.8|28.52|28.59|28.68|28.36|28.98|28.73||27.51|27.56|27.97|26.93|27.49|26.46|26.02|25.86|27.29|28.78|28.57|28.42|28.22|29.97|30.44|30.19|29.19|29.13|27.83|26.32|25.81|26.54|25.59|25.35|24.93|24.9|24.87|24.02|24.68|24.08|24.99|25.12|24.67||24.54|24.56|24.83|26.05|25.31|24|25.11|24.55|23.62|23.61|23.95|21.54|18.68|19.3|19.18|19.3|19|19|19||19.57|19.31|19|19.41|18.98|18.28|19.57|19.36|17.75|17.59||17.74|17.89|17.66|17.78||17.1|17.31|16.41|16.78|16.81|17.74|17.69|18.44|17.24|16.94|17.26|17.23|16.95|16.54|16.48|16.01|15.65|15.32|15.14|15.38||15.91|16.16|15.44|15.51|15.22|15.54|16.44|16.58|15.93|15.01|15.52|15.94|15.44|14.51|14.85|14.54|15.13|14.61|14.99|14.87|15.71|15.74|13.21|13.3|13.31|13.47|12.71|12.91|13.44|13.96|13.7|13.6|14.02|14.2|14.36|14.64|13.58|13.67|13.51|13.27|12.84|12.59|12.57|12.11|12.15|12.05|12.45|12.28|13.22|13.2|13.51|13.31|13.04|12.7|12.26|11.99|12.36||11.99|11.99|12.18|12.11|12.23|12.98|12.79|12.56|12.82|13.01|12.9|13.44|13.48
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|28.77|28.58|28.8|28.8|29.06|29.16|29.34|29.18|29.33|28.98|28.81|28.95|28.36|28.08|28.35|28.71|28.61|28.59|29.34|28.78|27.85|28.6|29.45||29.53|29.4|29.45|29.69|30.04|29.21|31.06|29.88|29.92|30.41|29.92|31.06|31.76|31.81|31.21|31.54|31.77|32.09|32.5|32.36|32|31.84|31.59|31.68||31.5|31.17|31.21|30.22|30.73|30.96|29.74|29.33|30.02|29.72|29.53|28.92|28.13|29.32|29.69|30.11|29.64|29.53|29.04|29.18|28.29|28.23|28.06|28.35|28.44|28.54|27.91|28.29|27.76|28.8|28.94|29.07|28.85|28.33|28.78|28.96|29|28.65|29.25|29.32||29.69|29.19|29.38|28.85|29.48|28.7|28.08|28.07|28.42|30.01|28.86|28.35|29.06|30.25|30.23|30.05|30.16|29.44|29.71|28.4|27.32|27.05|25.8|26.67|25.56|26.3|26.62|26.5|25.82|24.78|24.66|24.81|24.89||25.13|24.69|25.42|25.73|25.76|25.19|25.08|24.42|24.54|24.22|24.03|24.32|24.39|25.3|25.77|26.09|25.8|26.48|26.98||27.2|27.37|26.75|27.37|26.42|26.4|27|25.9|25.27|25.86||25.4|25.24|25.1|25.13||24.76|24.6|24.54|24.69|24.49|25.72|25.41|25.78|25.33|25.75|25.8|25.92|26.1|25.17|25.6|25.01|24.64|24.4|24.23|25.19||26.09|26.87|24.91|24.92|24.73|24.62|24.99|25.39|24.32|24.4|25.15|25.1|23.28|22.54|23.04|23.05|23.9|23.86|23.13|23.32|22.41|23.02|23.93|24.16|24.08|23.06|23.34|23.04|23.24|22.93|21.92|22.07|22.9|22.15|21.85|22.09|21.53|21.9|21.86|21.01|21.08|20.98|20.51|19.54|19.33|19.34|19.68|19.55|20.91|20.71|20.4|20.61|20.63|20.06|20.15|20.26|20.5||21.1|21.37|21.28|21.29|21.28|21.59|20.72|20.66|21.39|20.75|20.4|21.18|21.35
02892|21057|/equities/citizens-inc|R2000VALUE|5.56|5.51|5.44|5.36|5.36|5.43|5.51|5.42|5.5|5.44|5.44|5.42|5.35|5.38|5.45|5.31|5.3|5.3|5.31|5.38|5.55|5.5|5.41||5.41|5.43|5.29|5.34|5.36|5.5|5.44|5.47|5.45|5.36|5.12|5.18|5.15|5.11|5.1|5.02|5.01|5.07|5.03|5.1|4.86|5.03|5.19|5.06||5.22|5.21|5.21|5.21|5.49|5.5|5.39|5.59|5.56|5.6|5.66|5.62|5.55|5.72|5.67|5.7|5.71|5.73|5.76|5.9|5.84|5.75|5.7|5.73|5.7|5.69|5.78|5.9|5.77|5.69|5.89|5.83|5.73|5.74|5.74|5.96|6.1|5.67|5.8|5.73||5.88|5.79|5.98|5.93|5.97|6.06|5.97|6.08|6.16|6.39|6.45|6.62|6.8|6.86|6.98|6.81|6.87|6.76|6.73|6.54|6.36|6.37|6.3|6.43|6.07|6.19|6.36|6.1|6.16|6.13|6.17|6.13|6.12||6.14|6.06|6.03|6.05|6.22|5.98|5.85|5.77|5.9|5.95|6.05|6.05|6|5.99|6|6.04|5.91|5.91|5.85||6.05|6.1|6.09|6.09|5.98|6.12|6.13|6.02|5.63|5.59||5.73|5.81|5.85|5.99||5.89|5.85|5.74|5.8|5.91|6.23|6.17|6.36|6.1|6.17|6.13|6.47|6.5|6.27|6.33|6.19|6.25|6.4|6.34|6.47||6.38|6.36|6.01|6.05|6.09|6.07|6.24|6.36|6.03|5.9|6.19|6.29|6.22|5.56|5.7|5.75|6.09|5.83|5.77|5.89|5.9|5.86|5.91|5.86|6.01|6.03|5.84|5.79|5.86|5.87|5.83|5.92|5.97|5.86|5.85|5.89|5.69|5.85|5.65|5.61|5.54|5.63|5.57|5.25|5.26|5.18|5.55|5.52|5.78|5.72|5.83|5.71|5.81|5.73|5.8|6|6.01||6.13|6.09|6.12|5.97|5.85|6.01|5.97|5.91|5.94|5.93|5.78|5.85|5.88
02893|15513|/equities/axt-inc|R2000VALUE|9.62|9.58|9.85|10.05|10.2|10.15|10.03|9.29|9.82|9.82|9.84|10.17|9.5|9.19|9.37|9.6|9.87|10.22|10.5|10.4|10.08|10.17|10.53||10.69|10.78|10.98|11.17|11.19|10.93|11.27|10.77|10.72|10.77|11.1|11.64|11.75|11.68|12.3|10.2|10.18|10.25|10.65|10.46|10.58|10.12|10.52|10.38||10.18|10.4|10.07|9.88|10.08|9.95|9.96|9.7|9.42|9.52|8.95|8.72|8.71|9.37|8.98|9.66|9.51|9.6|9.57|9.87|9.86|10.55|11.42|11.5|11.48|11.08|10.57|10.58|10.12|10.74|10.935|11.28|11.25|11.11|11.18|12.41|12.35|11.65|12.16|12.32||12.31|11.66|11.07|10.72|11.36|11.23|11.22|11.94|13.13|13.11|12.69|13.58|13.55|14.01|13.87|12.745|11.4|11.48|10.68|11.29|11.57|12.77|13.1|13.78|12.93|12.73|14.055|13.77|14.43|15.37|12.09|12.54|12.6||12.49|12.19|11.81|11.82|12.35|11.23|11.45|11|11.26|10.93|10.33|10.87|10.62|11.22|11.81|11.94|11.89|11.62|12.13||11.59|12.35|11.49|11.59|11.25|11.19|11.32|10.78|10.12|9.83||9.57|9.78|9.3|9.78||9.64|10.49|10.11|10.07|9.84|10.24|10.19|10.27|9.605|9.12|9.46|9.54|10.82|10.02|9.99|9.54|9.74|9.56|9.75|9.97||9.67|9.58|10.02|10.22|9.91|9.35|9.67|7.84|7.695|7.69|7.1|6.52|6.78|6.56|6.14|5.69|5.81|5.81|5.95|6.07|5.56|5.89|5.8|5.83|5.76|6.06|6.31|6.61|6.39|6.46|6.73|6.13|6.31|6.31|6.19|6.05|5.97|6.55|6.21|6.42|6.12|5.94|4.97|4.93|4.92|5.05|5.12|5.28|5.4|5.68|5.87|5.31|5|4.92|5.1|5.11|4.99||5.145|5.25|5.8|6.05|5.64|5.57|5.6|5.75|5.92|4.95|4.53|4.94|5.03
02894|29688|/equities/tillys|R2000VALUE|15|14.58|15.32|14.87|14.83|14.98|14.74|14.92|15.29|14.96|14.74|15.27|14.64|14.05|14.61|14.87|15.42|15.86|15.98|15.64|15.32|15.63|15.9||16.1|16.25|15.98|15.77|15.96|16.26|15.8|16.6|16.55|15.93|15.38|15.42|15.81|16.1|16.24|15.86|16.29|16.01|16.18|15.78|15.34|14.44|14.32|14.23||13.66|13.34|13.1|12.59|12.75|12.85|12.52|12.65|12.65|12.45|12.28|11.84|11.6|12.15|12.45|12.61|12.49|12.58|12.4|12.5|12.06|12.2|12.01|12.05|11.87|12.09|11.89|11.86|11.52|11.86|12.1|12.2|12.19|12.22|12.46|12.27|12.01|11.87|11.81|11.58||11.23|11.32|11.42|11.03|11.39|11.33|10.73|10.92|11.68|11.99|12.21|12.44|12.5|12.97|13.06|11.99|11.67|11.61|11.54|10.85|10.7|10.66|10.52|10.7|10.32|10.65|10.91|10.69|10.84|10.64|10.52|10.72|10.81||10.86|10.88|10.83|10.95|11.01|10.77|10.72|10.29|10.26|9.86|9.8|9.9|9.52|9.69|10.04|10.16|10.06|10.23|10.29||10.44|10.63|10.35|10.29|9.71|9.25|8.93|9.21|8.47|8.25||8.16|8.2|8.23|8.39||8.14|8.25|8.06|8.1|8.25|8.5|8.57|8.68|8.44|8.25|8.34|8.44|8.53|8.57|8.3|9.41|8.78|8.84|9.13|8.9||8.8|8.6|8.46|7.99|8.21|7.98|8|7.93|7.49|7.4|7.58|7.6|7.35|6.44|6.49|6.29|6.69|6.42|6.14|6.28|6.15|6.49|6.63|6.91|6.71|6.7|6.81|6.99|7.12|6.97|6.71|6.76|6.76|6.7|6.66|6.37|6.24|6.46|6.21|5.99|6.03|6.09|6.42|6.24|6.45|6.48|6.7|6.64|7.17|7.59|7.68|7.75|7.96|7.66|7.47|7.34|7.44||7.32|6.92|6.63|6.45|6.34|6.26|5.93|6.1|6.14|6.16|5.84|5.8|5.78
02895|21085|/equities/quantum-corp|R2000VALUE|6.55|6.3|6.33|6.29|6.2|6.2|6.33|6.27|6.38|6.24|6.25|6.37|6.13|5.89|6.07|6.11|6.26|6.23|6.52|6.68|6.54|6.68|6.77||6.93|7.09|6.89|6.79|6.9|7.07|6.89|7.15|7.48|7.85|7.62|7.79|7.84|7.87|7.76|7.54|7.19|7.11|7.25|7.1|7.03|7.08|7.45|7.7||7.51|8.17|8.82|8.86|9.02|9|9|8.9|8.87|8.95|8.72|8.44|7.95|8.56|9.06|9.3|8.69|8.63|8.34|8.41|8.52|8.52|8.71|8.83|8.58|8.45|8.23|7.85|7.71|7.82|7.96|8.08|8.09|8.12|8.06|8.33|8.54|8.33|8.75|8.9||8.65|8.33|7.98|7.75|8.04|7.9|8.05|8.65|8.77|8.91|8.82|9.45|8.73|9.07|9.06|8.95|8.67|8.9|8.47|8.52|8.4|8.95|8.91|8.69|8.34|8.1|8.48|7.97|8.26|8.4|8.48|8.4|8.64||8.36|8.6|8.49|8.94|8.68|8.05|7.75|7.16|7.26|7.24|7.13|7.39|7|7.01|7.09|7.16|6.99|7.05|6.88||6.88|6.83|6.68|6.97|6.81|6.74|7.06|7.11|6.94|6.36||6.12|5.8|5.64|5.66||5.91|6.17|6.33|6.555|6.47|6.34|6.25|6.15|5.93|5.76|5.9|5.43|5.35|5.63|5.56|5.42|5.72|5.74|5.73|5.94||6.04|6.06|5.82|5.62|5.72|5.63|5.5|5.4|5.2|5.24|5.15|4.98|4.95|4.65|4.78|4.61|4.64|4.48|4.18|4.38|4.52|4.65|4.8|4.85|4.81|4.8|4.785|4.76|4.74|4.84|4.9|4.85|4.89|4.83|5.1|4.96|4.85|4.67|4.54|4.64|4.6|4.64|4.45|4.48|4.32|4.18|4.89|4.94|5|5.35|5.49|5.58|5.44|5.24|5.27|5.34|5.12||5.33|5.37|5.76|5.32|5.46|5.5|5.76|5.78|5.78|5.6|5.545|5.26|5.35
02896|16241|/equities/home-bancorp|R2000VALUE|36.17|35.48|35.29|35.17|35.12|35.5|35.7|35.86|37.07|36.62|36.73|37.53|37.05|36.61|37.5|38.02|37.53|37.59|38.18|37.74|37.04|37.74|37.89||38.68|38.36|38.11|38.17|38.58|38.51|39.35|38.65|38.53|38.87|38.4|38|37.98|37.85|37.85|38.25|38.23|39.09|39.34|39.5|39.22|39.22|39.29|39.5||38.85|39|39.39|39.41|39.49|39.23|38.68|38.23|38.52|38.14|38.84|36.91|36.77|38.25|38.79|38.68|38.85|39.25|38.97|39.68|37.94|37.77|37.3|37.14|37.25|37.3|37.05|37.26|37.08|37.31|37.58|37.55|37.46|37.07|37.76|36.95|36.98|36.46|37.38|37.02||36.94|36.05|36.55|36.45|36.72|36.52|35.71|36.33|36.94|38.5|36.92|36.17|36.38|36.89|37.85|38.53|36.98|35.97|35.43|34.95|34.66|34|33.71|33.98|32.35|33.14|33.65|33.17|33.14|32.47|32.21|32.05|31.95||32.31|31.73|32.38|32.46|31.82|31.11|31.5|31.35|30.71|30.67|28.16|28.65|28.74|30.07|29.34|29.79|29.25|29.65|29.78||30.05|30.3|30.27|30.6|30.05|30.35|30.28|30.1|28.13|27.85||27.99|27.86|28.5|29.1||28.75|28.65|28.02|27.91|28.86|29.4|29.36|28.92|27.74|28.61|28.57|28.29|28.15|27.61|27.88|27.78|27.93|28.21|28.05|29.58||29.98|30.58|28.78|29.7|29.2|28.86|29.44|29.65|28.56|27.93|29.15|29.67|26.91|25.9|26.82|26.18|26.93|26.22|25.24|25.24|24.82|25.91|26.04|26.57|25.66|25.91|25.82|25.52|25.98|26.08|25.62|25.29|25.61|25.98|25.85|26.23|25.67|25.66|25.16|24.38|24.15|24.48|24.8|23.68|23.06|22.71|23.47|23.67|24.46|26.1|25.87|25.69|26.42|25.75|25.75|26|25.21||25.47|25.36|25.26|24.88|24.16|24.57|24.46|24.5|24.53|24.31|23.43|24.15|24.2
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|33.74|33.4|33.51|33.09|33.45|33.76|34.27|33.8|33.8|34.14|33.89|34.26|33.85|33.78|35.3|34.44|33.82|33.7|34|33.63|32.1|32.92|33.1||34.05|34.3|34.07|34.27|34.72|34.68|36.18|35.52|35.85|35.58|34.88|35.67|36.65|36.77|36.74|37.12|37.3|37.9|38.53|37.84|37.36|37.91|37.74|38.37||38.34|38.2|38.02|37.5|38.61|38.98|38.61|38.44|38.72|39.73|39.9|39.42|38.22|38.74|39.69|40.22|40.3|39.36|39.5|39.74|38.9|39.15|38.85|39.03|39.2|39.64|39.02|39.38|39|38.9|38.79|38.96|38.81|38.32|38.77|38.15|38|37.73|38.42|38.88||37.59|36.75|37.35|37.51|34.43|34.13|33.55|33.75|34.06|35.17|34.39|34.22|34.54|34.5|34.72|34.74|34.5|33.92|34.13|33.1|32.5|32.2|31.23|31.45|30.5|31.26|31.02|31.36|30.89|30.41|29.7|29.9|30.41||31.61|31.13|31.98|31.95|32.18|32.06|31.76|31.2636|31.4636|31.2364|30.3455|30.0636|29.6091|30.3364|30.2273|30.1364|29.8727|29.7545|29.6182||29.1364|29.4182|28.6364|29.3|28.8727|28.6636|30.4364|29.4909|28.1182|27.6364||27.2273|27.3727|27.8455|27.7818||27.6|27.7091|27.8273|27.8182|27.7818|28.9|28.2909|28.2818|27.7273|28.2273|28.2636|27.3182|27.6818|27.2727|27.8182|26.8818|27.2727|26.7455|26.1909|27.3636||27.3182|28.0364|26.9091|27.1273|27.3727|27.4545|27.3545|27.2727|27.1091|26.8182|27.1273|27.2273|26.3636|25.0727|26.0182|25.2091|27.1818|26.2455|26.2727|26.1545|25.1727|25.0455|25.8091|26.0818|25.9091|25.6818|25.6364|25.4636|25.5|24.8818|24.2182|24.3727|24.6818|25.0909|25.0818|24.2727|24.1818|24.0636|23.1364|22.7727|22.6273|22.1909|22.5909|21.3909|21.3909|21.1364|21.8455|21.8818|23.1818|22.9364|23.1818|23.2|23.2818|22.8273|22.5091|22.2182|22.9091||23.9182|23.5273|24.0636|24.1727|24.0455|24.2364|24.2727|24.1818|24.6818|24.8727|24.3455|24.6273|24.9727
02898|949584|/equities/farmland-partners-inc|R2000VALUE|12.28|12.29|12.35|12.42|12.6|12.64|12.52|12.6|12.76|12.53|12.38|12.62|12.4|12.1|12.37|12.5|12.42|12.6|12.79|12.46|12.15|12.35|12.36||12.23|12.39|12.05|12.32|12.21|12.45|12.58|12.71|12.47|12.52|12.12|12.79|13.05|13.05|12.77|13.01|13.04|13.14|13.49|13.52|13.14|13.15|12.8|12.68||12.43|12.43|12.48|12.46|12.69|12.63|12.76|13.03|13.22|13.47|13.57|13.49|13.2|13.55|14.12|14.38|13.63|13.51|13.63|13.49|13.33|13.31|13.38|13.62|13.76|13.48|13.37|13.44|13.06|13.26|13.36|12.87|12.54|11.64|11.65|11.45|11.38|11.29|11.37|11.42||11.49|11.21|11.13|10.68|11.49|11.3|11.25|11.28|11.66|11.64|11.73|13.7|13.47|14.14|14.76|14.64|13.48|12.79|13.22|12.67|12.11|12.52|12.23|12.32|11.96|11.76|11.98|11.57|11.7|11.59|11.63|11.42|11.6||11.68|11.55|11.71|11.57|11.7|11.37|11.22|11|10.9|11.29|10.31|10.31|10.71|10.84|11.91|11.06|10.9|10.62|10.68||10.28|9.9|9.47|9.34|9.46|9.16|9.15|8.95|8.65|8.46||8.7|8.56|8.58|8.63||8.55|8.51|8.38|8.45|8.57|8.6|8.66|8.93|8.53|8.59|8.49|8.41|8.55|8.41|8.24|8.02|7.97|8.02|7.98|8.18||8.37|8.31|8.4|8.21|8.11|7.73|8.36|8.2|7.71|7.45|7.65|7.27|6.96|6.62|6.74|6.65|6.62|6.5|6.44|6.42|6.45|6.54|6.68|6.77|6.76|6.72|6.75|6.66|6.63|6.59|6.67|6.67|6.69|6.64|6.55|6.7|6.58|6.62|6.84|6.76|6.66|6.6|6.65|6.55|6.54|6.45|6.58|6.52|6.65|6.58|6.61|6.62|6.65|6.5|6.59|6.58|6.54||6.6|6.69|6.68|6.68|6.69|6.79|6.74|6.79|6.79|6.8|6.87|6.84|6.83
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|28.12|27.43|28.34|27.86|26.98|27.69|27.6|27.14|28.54|27.37|28.43|29.82|29|28.77|28.04|35.93|33.9|33.49|34.18|33.79|32.64|33.48|34.2||34|36.03|35.14|34.06|33.2|32.53|32.99|31.92|32.03|34.22|32.35|30.46|31.34|30.69|30.99|32.11|31.66|32.5|32.54|31.88|31.32|31.89|32.4|32.41||32.03|32.69|31.77|30.83|31.08|31.56|30.94|31.46|31.4|31.29|29.75|27.94|27.61|27.26|27.23|27.54|26.88|27.17|26.56|26.44|25.85|26.88|26.62|27.2|26.98|26.61|25.91|26.04|25.34|25.88|26.33|26.9|27.31|28.52|28.86|26.57|26.64|25.43|25.82|26.36||26.07|25.2|24.75|25.03|26.1|25.25|24.63|25.42|26.03|26.14|26|23.22|22.54|21.92|22.7|22.93|22.52|22.51|21.65|21.33|20.74|20.2|20.77|21.14|20.01|20.9|21.61|21.75|22.47|23.33|22.24|22.83|23.25||23.31|22.5|21|20.16|19.67|19.49|19.91|19.34|19.56|19.59|18.98|19.78|19.4|20.24|20.62|19.84|19.13|19.48|19.93||19.73|19.97|19.86|20.3|19.44|19.01|19.44|18.49|17.36|16.7||17.03|17.12|16.81|17.45||17.48|18.14|18.16|17.57|17.85|18.53|17.59|15.84|14.07|13.91|13.95|13.78|13.9|13.82|13.84|13.67|13.9|13.96|13.885|14.23||13.98|14.37|14.45|14.24|14.96|14.88|13.99|14.12|14.2|14.14|14.58|14.57|14.24|14.88|15.37|15.34|15.75|15.55|15.13|15.64|15.21|15|14.17|15.08|14.94|15.14|15.79|15.07|15.01|15.13|15.05|15.23|15.08|15.01|14.93|13.98|13.92|13.53|13.11|12.99|13.03|13.52|13.86|13.17|13.74|12.77|12.95|13.21|13.94|14.31|13.46|13.01|13.76|14.23|14|13.42|13.3||14.63|15.23|16.2|16.28|15.23|16.46|17.94|18.93|17.78|19.4|15.5||
02900|15757|/equities/century-bancorp|R2000VALUE|114.9|114.2|114.3|114.25|114.38|114.3|114.3|114.22|114.2|114.21|114.23|114.41|114.07|113.93|113.91|113.96|114.15|114.15|114.4|114.06|114.06|114.15|114.02||114.12|114.38|114|114.15|114.07|113.77|114.28|114|114.08|114.05|113.65|114.15|114.21|114.26|114.17|114.37|114.34|114.37|114.22|114.3|114.06|114.01|114.3|114.32||114.1|113.95|114.22|114.01|114|114.25|114.07|114.02|114.05|113.75|114.21|113.94|113.95|114.25|113.95|114.38|114.82|114.32|114.57|114.18|114.25|114.03|114.12|113.96|113.98|114.14|114.03|114.75|114.18|114.21|115|114.5|115.49|114.38|114.48|114.49|114.34|91.44|95.44|94.3||95.11|93.31|94.55|92.66|91.8|90.43|90.5|93|97.73|101|97.4|95.75|96.9|101.21|102|101.43|98.61|96.15|95.5|94.5|93|95.05|93.27|93.75|90.65|93.34|88.64|85.66|84.29|85.45|83.26|80.54|84.37||84.4|83.33|84.21|82.77|82.5|81.95|82.25|81.65|82.5|82.16|79.2|75.63|76.1|77.55|79.25|83.36|84.42|79.35|79.6||79.75|80.3|79.99|81.28|79.07|79.42|78.55|78.21|76.22|77.04||77.36|77.5|78.81|77.7||76.75|78|78.26|79.37|77.72|79.29|79.29|75.5|73.9|74.44|75.4|75.33|76.6|76|77.36|78|78.12|76.9|73.9|76.53||78.12|80.64|79.95|78.68|80.95|80|80.2|82.4|78.05|77.7|79.7|76.92|75.84|69.76|72.73|70.2|74.59|73.1|71.57|72.8|71.25|72.63|73.12|74.1|73.81|74.3|72.88|69.8|70.61|70.5|69.17|68.14|69.2|68.7|69.24|68.26|67.58|69|67.91|66.01|65.74|65|64.1|63.64|63.77|63.85|66.14|65.56|67.19|66.51|65.95|66|67.15|66.5|67.69|67.3|68.65||70.09|69.13|69.51|69.25|70.45|71.04|70.43|69.72|70.54|70.87|71.49|72.2|71.89
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|11.14|11.75|12.4|12.37|12.65|12.71|12.21|12.16|12.47|12.39|12.28|12.67|11.94|11.95|12.22|12.63|12.86|12.95|13.55|13.79|13.54|13.8|14.21||13.93|13.49|14.42|14.09|14.49|15.7|15.29|15.03|14.38|14.43|14.19|14.36|14.98|14.84|15.12|15.55|15.65|15.45|15.68|15.59|15.03|15.13|15.34|15.31||15.03|14.76|15.21|15.09|15.31|15.71|15.06|14.7|14.67|14.35|14.31|14.09|13.71|13.87|14.38|14.38|14.07|13.9|13.78|14.04|13.41|13.78|14.03|13.49|13.42|13.31|13.3|13.51|13.13|13.26|12.69|12.4|12.5|11.91|12.3|13.55|14.03|14.47|14.26|14.26||14.24|13.9|13.91|14.11|14.93|14.4|14.12|13.97|14.94|15.14|14.88|15.34|14.62|14.93|14.5|14.46|15.06|13.28|13.57|13.4|13.09|13.6|13.22|12.88|12.59|13.47|13.34|13|13.64|13.8|13.51|13.7|14.27||13.16|12.24|12.14|11.38|11.22|11.09|10.56|10.74|10.25|10.3|10.25|10.34|10.67|10.55|10.75|11.06|11.13|11.29|11.52||11.83|12.21|11.93|11.93|11.48|12.09|11.84|11.21|11.3|11.46||11.01|10.99|10.97|11.04||11.35|11.27|10.71|10.86|11.36|11.68|11.69|12.07|11.85|12.27|13.02|12|11.99|12.06|12.4|11.61|11.52|11.23|11.64|12.17||12.1|12.1|12.01|11.18|11.18|10.81|11.19|11.13|10.48|10.36|11.09|11.28|10.82|9.85|9.95|9.71|9.95|10.4|9.43|9.64|9.35|10.1|10.26|9.96|10.38|10.23|10.39|10.42|10.9|11.29|11.08|10.78|11.05|11.33|11.46|11.14|11.25|11.56|11.24|11.03|10.84|10.84|10.72|10.61|10.4|10.42|10.87|11.27|12.14|12.19|12.31|12.42|13.23|12.65|12.24|12.21|11.98||11.62|11.39|11.63|12.23|12.54|12.33|11.75|12.17|12.69|12.9|12.99|13.05|13.15
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|17.29|17.08|17.43|17.13|17.13|17.25|16.98|16.84|16.7|16.49|16.67|16.97|16.77|16.9|17.64|17.97|18.26|18.03|18.22|18.11|17.45|18.2|18.16|18.1|18.1|17.93|17.52|17.61|17.16|16.9|17.39|16.94|17.04|17.38|17.17|17.32|17.75|17.5|17.32|17.08|16.94|16.95|16.94|17.1|17.55|16.55|16.97|17.32||17.32|17.43|17.57|17.36|17.49|17.07|17.3|16.73|16.68|16.43|16.33|16.51|16.61|16.59|16.75|16.46|16.47|16.66|16|15.69|15.8733|15.9667|15.8933|15.9333|15.5667|15.56|15.54|15.42|15.4067|15.5133|15.2467|14.9333|14.8333|14.86|14.9|14.9333|14.9267|14.7967|14.76|14.7667||14.7533|14.6267|14.8|14.6733|14.8667|14.8133|14.7|14.6667|14.62|14.2|14.8133|14.4867|14.3467|14.3733|14.3333|14.1667|14.1533|13.8867|14|13.2133|13.34|13.6333|13.3333|13.6|13.3133|13.3|13.3|13.2667|13.2|13.3467|13.1333|13.1667|13.2667||13.5267|13.42|14.16|13.2133|13.0867|12.9|12.82|12.7|12.7|12.9733|12.5533|12.4|12.4|12.4733|12.8067|13|13.2|13.0733|12.9333||12.4933|12.6|12.6667|12.5|12.1333|12.2|12.1|11.7533|11.96|11.9||11.8733|12|11.8333|12.0667||11.94|11.92|12.0133|12.0533|11.4267|12.0267|11.6667|11.9333|11.8|11.4767|10.94|10.7167|10.7433|10.7167|10.6067|10.5667|10.1667|10.14|9.8733|10.1827||10.24|10.1|10|9.7667|9.7667|9.7134|9.9333|9.6933|9.5767|10.1333|9.68|9.7|9.4733|9.5333|9.3433|9.4467|9.4463|9.3933|9.0733||9.0733|9.1333|9.2067||9.4267|9.2533|9.5333|9.0867|9.16|9.26|9.1867|9.1667|8.98|9.3933|9.57|9.3001|9.2867|9.2|9.0933|9|9.0333|9.02|9.0133|9.0467||||9.08|9.58|9.08|9.1633|9.0733|9.1421|9.0733|9.0533|9.2067|9.1||9.1199|9.1667|9.22|9.2667|9.08|9.3333|9.6133|9.3333|9.3|9.26|9.2|9.4667|9.1667
02903|15456|/equities/artesian-resource|R2000VALUE|40.19|39.69|39.75|39.54|39.08|39.17|38.84|38.98|38.88|38.43|37.95|38.3|38.51|38.27|38.22|37.84|37.3|37.19|37.29|37.27|36.9|37.94|37.3||38.74|37.77|36.77|36.83|37.09|36.64|36.46|36.63|36.78|36.97|36.13|38.96|40.41|40.96|41.15|41.37|41.35|41.5|41.44|41.22|40.94|41.03|40.8|40.3||41.24|41.42|41.43|40.7|40.97|40.65|40.66|39.9|39.34|40.27|39.5|39.62|38.62|39.19|39.67|40.32|40.98|40.57|40.11|40.88|40.45|39.42|39.44|39.44|39.76|40.35|39.89|40.25|40.76|40.7|41.44|41.51|40.28|40.25|40.22|40|40.18|39.89|40.61|40.29||39.7|39.38|39.64|39.71|39.3|39.21|39.08|38.79|39.31|40.85|39.8|40.1|42.01|42.53|42.33|40.39|40.25|40.03|39.45|38.66|37.3|37.64|37.41|37.54|37|37.7|38.77|38.08|38.06|38.2|38.05|38.58|38.49||38.83|39.17|39.84|40.41|39.47|39.91|41|40.23|40.92|40.58|40.88|39.32|38.51|38.43|37.89|38.39|37.86|37.88|38.23||38.7|38.89|38.63|38.6|38.25|38.42|38.17|38.36|36.87|36.79||37.08|36.8|36.92|37.31||37.05|37.03|36.94|37.14|37.33|38.6|38.55|39.2|38.91|39.36|39.17|39.24|38.8|38.5|38.08|37.6|38.08|37.48|36.97|38.1||38.3|38.14|37.39|37.32|37.93|38.3|38.93|39.72|39.06|38.65|40.11|39.85|37.1|35.65|36.1|35.58|36.49|35.27|35.23|35.16|35.12|36.21|36.27|36.34|36.72|36.58|36.53|37.16|37.18|37.18|36.43|36.18|36.27|34.81|35.1|34.9|34.64|35.08|35.08|34.78|34.47|34.3|34.27|33.76|33.34|33.11|33.38|33.95|34.66|34.45|34.27|34.24|34.44|33.95|34.52|34.77|34.56||34.59|35.05|35.18|34.89|35.19|35.03|35.17|35.16|35.84|36.04|35.41|35.67|35.7
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.08|17.88|18.12|18.12|18.73|18.28|18.21|18.1|18.06|18.08|17.94|18.29|18.1|17.55|18.44|18.52|18.28|18.22|18.45|18.35|17.96|18.41|18.26||18.31|18.2|17.84|17.77|17.94|17.72|17.93|18.18|17.71|17.73|17.33|18.58|18.52|18.6|18.62|18.43|18.57|18.59|18.5|18.35|17.84|17.93|18.1|18.28||17.61|17.57|17.64|17.43|17.92|17.68|17.36|17.19|17.3|17.41|17.37|17.19|16.83|16.71|17.09|17.55|17.19|16.66|16.9|17.63|17.67|17.69|17.6|17.55|17.44|17.36|17.42|17.69|17.55|17.71|17.68|17.7|17.75|17.75|17.83|17.62|17.64|17.6|17.65|17.63||17.68|17.34|17.65|17.28|17.07|16.99|16.41|16.43|16.8|17.38|18.56|18.72|18.62|18.69|18.69|18.7|18.1|17.63|17.87|18|18.36|18.08|17.28|17.55|17.25|16.83|17.19|16.64|16.46|16.47|15.81|16.37|16.41||16.2|15.73|15.36|15.23|14.78|14.91|15.16|14.62|15.15|14.48|14.04|14.34|14.13|14.59|14.96|15.12|14.97|15.2|15.19||15.28|15.59|15.49|15.32|14.17|13.99|14.07|13.97|14.21|13.89||14.05|13.8|12.96|13.23||13.31|13.23|13.3|13.43|13.42|13.93|13.67|13.91|13.91|13.86|13.92|13.84|14.27|13.6|13.74|13.67|13.67|14.03|13.61|13.45||13.45|13.49|13.38|13.44|13.34|13.92|14.2|14.01|13.83|14.2|14.27|14.18|13.22|13.11|13.05|12.76|12.95|12.39|11.98|12.18|11.27|11.42|11.76|12.19|12.14|12.2|12.32|12.31|12.68|13.02|13.05|13.1|13.2|12.84|12.56|12.38|12.28|12.6|12.39|12.19|11.97|11.43|11.5|10.91|10.81|10.97|11.23|11.02|11.74|12.13|12.33|12.3|12.04|11.61|12.02|11.96|11.95||12.07|12.01|11.6|11.59|11.45|11.71|11.43|11.26|11.39|11.51|11.46|11.57|11.93
02905|15495|/equities/astronics-corp|R2000VALUE|16.59|15.96|16.53|17.06|17.08|17.55|17.5|17.33|17.7|17.42|17.85|18.45|18.68|17.38|18.93|18.41|18.56|18.79|19.25|18.43|17.68|17.18|17.43||17.81|17.94|17.51|16.5|16.83|17.55|17.92|17.97|17.92|18.16|17.39|18.54|19.45|19.78|20.51|19.23|18.03|18.11|18.62|18.77|18.24|17.69|17.61|17.55||16.96|17.14|16.41|16.06|16.31|15.99|15.5|15.6|16|15.69|16.09|16.41|15.61|15.91|15.68|15.61|17.11|17.57|17.69|17.9|17.41|17.22|17.15|17.11|17.23|17.19|16.98|17.22|16.63|17.21|17.36|17.1|17.59|17.57|18.29|18.36|18.39|18.2|18.43|18.51||18.24|18.04|17.97|17.47|17.33|17.26|16.66|17.03|18.42|18.78|19|18.65|17.77|17.87|18.41|17.24|16.52|15.61|15.79|15.77|15.78|16.38|15.58|16.445|15.8|16.3|17.57|15.95|17.52|16.6|16.25|16.77|16.14||15.74|15.56|15.35|15.17|14.81|14.08|14.01|13.61|13.09|12.29|12.46|13.35|13.53|14.39|14.03|14.67|14.45|14.5|14.52||14.14|14.38|14|13.39|12.91|13.14|12.71|13.02|12.47|12.14||13.23|13.15|12.75|13.64||13.08|13.09|11.95|11.98|12.4|12.26|11.95|12.09|11.64|11.68|12.12|12.2|12.62|12.48|13.15|12.69|12.5|12.02|11.42|12.3||12.55|12.64|12.82|11.28|9.5|9.29|9.29|9.26|8.71|7.64|8.4|8.85|8.5|6.79|6.81|6.76|6.97|6.71|6.4|6.92|6.62|7|7.14|7.52|7.52|7.44|7.63|7.51|7.74|7.77|7.91|7.97|8.29|8.24|8.09|8.07|7.74|8.2|8.05|7.91|7.72|7.7|7.99|7.87|7.6|7.9|8.32|8.26|9|8.54|8.52|7.98|8.14|8.14|7.92|8.26|8.49||8.83|8.92|9.29|8.96|9.04|9.68|9.3|9.22|9.45|9.58|9.32|9.62|9.85
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|13.7|12.11|11.71|11.72|11.15|11.86|12.11|11.78|12.02|12.35|12.84|13.88|13.54|13.41|13.31|13.29|13.02|14.22|14.46|14.78|14.55|13.91|14.3||15.34|15.5|15.46|15.4|15.95|17.14|16.04|15.61|15.99|16|15.88|16.03|16.39|16.28|16.32|16.37|16.65|16.53|16.1|16.19|16.65|16.86|16.71|16.61||17.51|18.4|16.44|17.01|18|18.75|18.75|18.71|19.1|18.57|18.79|18.33|19.19|19.96|21.94|22.85|23.37|24.16|24.25|24.63|22.36|24.2|26.01|25.33|27.44|24.74|24.12|24.01|24.34|24.3|22.36|24.33|23.96|21.97|21.84|23.19|23.66|24.98|28.04|30.17||31.46|32.91|27.87|25.86|26.38|28.28|29.3|31.77|33.39|37.46|38.61|39.93|39.34|38.9|39.1|37.47|35.62|35.69|31.62|30.03|28.78|32.17|31.66|30|26.7|28.04|27.5|28.18|32.7|33.05|32|32.2|33||33.31|34.51|34.54|33.9|32.6|32.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.58|2.61|3.35|3.28|3.23|3.3|3.09|3.03|3.18|2.99|3.07|3.11|2.93|2.79|2.9|2.93|3.13|3.36|3.43|3.34|3.24|3.23|3.34||3.54|3.64|3.46|3.52|3.55|3.7|3.92|3.87|3.74|3.71|3.47|3.59|3.84|3.85|3.68|3.77|3.76|3.93|3.85|3.82|3.87|3.89|3.71|3.51||3.34|3.37|3.37|3.17|3.34|3.25|3.28|3.39|3.63|3.58|3.29|3.21|3.49|3.16|3.32|3.31|3.36|3.14|3.13|2.96|2.84|3|2.98|2.85|2.88|2.9|3.1|3.07|3.01|3.23|3.18|3.24|3.47|3.27|3.24|3.15|3.1|3.18|3.3|3.33||3.35|3.14|3.12|3.08|3.26|3.11|3.12|3.14|3.49|3.26|3.16|3.48|3.49|3.56|3.61|3.65|3.73|3.75|4|3.98|3.84|3.94|3.85|3.92|3.46|3.43|3.46|3.61|3.65|3.52|3.39|3.4|3.12||2.86|2.9|2.84|2.9|3.07|2.83|2.74|2.69|2.61|2.57|2.39|2.52|2.36|2.65|2.55|2.65|2.65|2.72|2.82||2.85|2.81|2.65|2.72|2.53|2.53|2.53|2.39|2.09|1.97||1.92|1.91|1.89|1.95||1.95|2.06|1.96|1.99|2.11|2.07|2.01|2.02|1.95|2.03|2.13|1.94|1.96|1.77|1.76|1.63|1.66|1.53|1.5|1.71||1.71|1.75|1.62|1.6|1.68|1.61|1.34|1.33|1.19|1.04|1.1|1.09|1|0.83|0.81|0.81|0.81|0.8|0.72|0.75|0.75|0.82|0.83|0.88|0.91|0.87|0.84|0.81|0.82|0.82|0.83|0.82|0.84|0.91|0.97|0.86|0.81|0.87|0.8|0.94|1.05|1.18|1.24|1.27|1.22|1.3|1.46|1.47|1.58|1.53|1.54|1.54|1.51|1.47|1.54|1.6|1.76||1.9|1.88|1.92|1.94|1.95|2.11|2|2.07|2.1|2.19|1.97|2.05|2.08
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|5.2|5.11|5.18|5.25|5.04|5.27|5.42|5.18|5.31|5.35|5.45|5.69|5.62|5.46|5.52|5.55|5.73|5.9|6.23|6.16|6|5.99|6.38||6.52|6.61|6.8|6.58|6.95|7.52|7.24|7.47|7.46|7.75|7.27|7.46|7.38|7.55|6.99|7.07|7.37|7.46|7.57|7.51|7.79|7.96|7.84|7.91||7.85|7.9|8.14|8.04|8|7.94|7.97|7.88|7.83|7.59|7.67|7.23|7.65|7.48|7.46|8.15|7.92|8.36|8.53|9.38|9.43|9.44|9.62|10.03|9.76|9.15|9.06|8.82|8.78|8.51|9.09|9.71|9.77|9.25|9.13|9.78|10.43|10.02|10.55|10.66||10.5|10.27|9.77|9.79|9.97|10.02|9.92|11.48|11.91|11.77|11.3|11.24|11.25|11.78|12.25|13.87|11.77|11.83|11.96|12.6|11.45|12.22|12.77|13|10.98|11.76|11.01|10.95|11.11|11.23|10.93|11.28|11.45||11.61|11.67|12.36|12.3|13.18|13.47|12.97|12.67|12.82|11.89|11.3|12.08|11.4|11.85|13.145|12.55|12|11.35|9.63||9.12|7.76|7.33|7.2|7.21|7.31|6.73|6.81|6.73|6.77||7|6.67|6.41|6.37||6.49|6.6|6.76|6.66|7.17|7.02|6.93|6.84|6.88|6.65|6.74|6.75|6.96|6.93|6.94|6.89|6.7|6.8|7.15|7.27||6.69|6.82|6.82|6.94|6.9|6.62|7.09|7.37|7.36|7.29|7.89|7.46|7.04|6.76|7.67|7.16|7.02|6.82|8.32|8.71|8.5|9|8.83|9.49|9.55|9.84|9.7|9.92|10.06|9.92|9.77|10.33|9.97|9.61|9.67|9.43|9.25|9.21|8.73|9|8.16|8.22|8.16|8.23|7.89|7.96|8.73|8.92|9.85|9.49|9.41|10.95|8.85|8.29|7.89|7.9|7.45||6.65|7.17|7.44|7.53|4.84|4.93|4.71|4.86|5.2|4.67|4.9|4.88|4.81
02909|17198|/equities/summit-financial|R2000VALUE|23.84|23.36|23.26|22.88|23.25|23.06|22.7|22.44|22.46|22.64|22.41|23.04|22.2|22|22.5|22.76|22.23|22.14|21.9|21.82|21.17|21.65|21.73||22.2|22.64|22.01|22.44|22.78|23.3|23|22.85|22.9|22.4|22.73|22.81|23.14|23.14|23.24|23.41|23.49|23.68|23.6|23.82|23.65|23.78|23.71|23.95||23.83|23.65|23.56|23.5|24.26|24.65|24.82|24.18|24.8|25.03|24.76|24.18|23.4|24.01|24.31|24.88|24.87|25.37|25.56|26.44|26.05|26.15|25.75|25.68|25.55|25.45|25.46|25.27|24.9|25.56|25.91|25.98|25.88|25.65|26.02|26.12|26.38|26.06|26.96|26.93||26.8|26.55|27.16|26.81|26.2|26.13|25.51|24.69|25.81|26.91|25.6|25.36|25.75|26.06|26.52|26.855|26.86|25.88|25.94|25|24.16|24.42|23.74|23.94|24.09|22.93|23.7|22.52|22.53|21.74|21.3|22.41|22.84||22.99|22.6|22.85|23.47|23.38|22.47|22.46|21.53|21.79|20.8|20.7|20.63|20.76|21.5|22.07|22.41|21.77|22.17|22.68||22.98|23.51|22.85|23.75|23.06|23.1|23.86|23.51|21.95|21.8||22.08|22.75|22.37|22.28||22.25|22.28|22.13|22.13|22.25|22.64|22.5|22.5|21.61|21.81|22.03|22.05|21.99|21.82|22.19|21.05|21.06|20.95|20.94|21.7||21.71|22.45|20.64|20.78|20.79|20.52|21.46|21.29|20.04|19.5|20.16|20.8|19.6|17.41|18.39|17.89|18.62|18.4|18.01|18.35|18.14|17.68|18|18.67|18.49|16.98|17|16.15|16.44|16.48|16.44|16.93|17.39|17.46|17.16|16.35|15.6|15.4|14.92|14.83|14.81|15.04|15.15|14.89|14.75|14.77|15.24|15.65|16.59|15.81|15.73|15.62|15.85|15.37|15.57|15.81|15.92||15.87|15.86|15.86|15.04|14.75|15.14|15.03|14.81|15.16|15.16|15.07|15.26|15.83
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|12.21|11.93|12.11|12.32|12.1|12.5|12.89|13.15|13.86|13.93|13.95|14.2|13.99|13.46|13.39|13.06|13.36|14.15|14.92|14.7|14.32|14.41|14.71||15.18|14.82|14.45|13.88|14.22|14.2|14.09|13.52|12.88|13.4|13.5|13.77|13.32|13.57|13.71|13.55|13.5|13.44|13.4|13.2|13.56|13.54|13.86|13.7||13.57|13.95|13.61|13.06|13.4|13.47|13.84|13.03|13.07|12.47|11.88|11.32|11.52|11.47|11.57|11.79|11.66|12.01|12.01|12.21|12.28|12.27|12.69|12.94|12.87|12.78|12.69|12.69|12.31|12.51|12.7|12.69|13.06|13.03|13.55|13.66|13.52|13.28|13.3|13.38||13.66|13.68|12.84|12.07|12.35|13.26|12.93|14.22|14.66|14.92|15.02|15.46|15.62|15.36|14.9|14.79|14.55|14.52|13.57|13.55|13.25|14.23|15.22|15.2|15|15.3|16.14|16.85|17.55|17.71|18.2|18.6|18.51||18.56|22.01|24.41|28.97|27.28|26.32|25.26|25.08|24.77|24.55|24.07|23.45|24.52|25.81|24.24|26.17|24.89|25.44|27.24||28.7|28.64|29.13|28.09|27.73|28|29.32|29.9|28.65|28||28.98|30.04|30.68|34.58||27.5|27.22|30.09|25.76|24.74|25.26|25.64|26.25|24.86|22.31|23.92|24.38|23.55|24.08|26.05|27.54|26.1|29.25|31|31.29||29.33|29.31|27.62|32.13|30.53|29.96|29.78|30.33|24|21.8|21|20.25|21.75|20|17.9|16.7|16.25|14.5|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.05|12.68|12.71|12.79|12.68|13.05|13.04|13|13.1|12.93|12.93|13.23|13.07|12.81|13.16|13.09|12.74|12.75|13.1|12.95|12.68|12.94|13.03||13.13|13.13|12.98|12.56|12.51|12.51|12.85|12.8|12.8|12.75|12.35|12.33|12.58|12.51|12.66|12.81|12.83|13.07|12.99|12.73|12.68|12.6|12.6|12.61||12.6|12.6|12.7|12.54|12.7|12.43|12.39|12.38|12.54|12.57|12.43|12.21|11.93|12.41|12.6|12.59|12.3|12.24|12.08|12.28|12.21|12.26|12.3|12.13|12.15|12.09|11.96|11.78|11.42|11.34|11.5|11.49|11.48|11.52|11.5|11.41|11.49|11.38|11.36|11.41||11.43|10.9|11.35|11.19|11.46|11.3|11.08|11.59|12.22|12.37|12.56|12.62|12.72|12.94|12.65|12.43|12.15|11.94|12|11.8|11.37|11.6|11.55|11.55|11.25|11.1|11.16|10.69|10.84|10.4|10.33|10.6|10.88||10.8|10.68|10.59|10.53|10.66|10.42|10.43|10.28|10.06|9.96|9.85|10.2|10.15|10.42|10.54|10.74|10.63|10.55|10.44||10.58|10.78|10.51|10.56|10.48|10.53|10.56|10.65|10.17|10.27||10.46|10.4|10.27|10.26||10.36|10.41|10.31|10.26|10.15|10.61|10.41|10.58|10.37|10.46|10.55|10.71|10.58|10.45|10.55|10.1|10.05|9.94|9.92|10.26||10.19|10.29|9.79|9.8|9.78|9.74|9.85|9.84|9.59|9.3|9.44|9.49|8.89|8.22|7.97|7.91|8.03|7.86|7.68|7.69|7.81|7.92|7.98|8.16|7.98|8.05|8.16|8.09|8.28|8.39|8.3|8.53|8.51|8.63|8.69|8.55|8.42|8.4|8.72|8.69|8.29|8.31|8.46|9.32|9.2|8.95|9.49|9.37|9.73|9.68|9.64|9.37|9.37|9.19|9.18|9.34|9.29||9.07|8.86|9.2|9.22|9.12|9.36|9.31|9.34|9.89|9.92|9.76|9.38|9.4
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|15.88|15.81|15.71|15.8|15.78|16.22|16.15|16.1|16.12|16.18|15.84|15.97|15.88|15.71|16.11|16.49|16.19|16|16.17|16.2|16.13|16.18|16.29||16.34|16.3|16.31|16.21|16.18|16.45|16.32|16.27|16.45|16.57|16.35|16.34|16.5|16.52|16.38|16.48|16.32|16.35|16.48|16.38|16.54|17.35|16.64|16.39||16.88|16.96|16.37|15.9|16.66|17.27|16.44|16.79|16.69|16.69|16.7|16.6|16.15|16.16|16.17|16.58|16.56|16.55|16.55|16.39|16.37|16.2|16.08|15.93|15.99|15.43|15|15.36|15.15|15.48|15.48|15.4|15.09|14.84|14.97|14.85|14.9|14.9|14.97|14.81||14.73|14.4|14.24|14.34|14.35|14.04|13.4|13.17|13.58|14.29|13.97|14.62|14.71|14.7|14.63|14.54|14.48|14.05|14.15|13.24|12.8|12.78|12.36|12.41|12.25|12.26|12.49|12.39|12.41|12.43|12.33|12.35|12.35||12.42|12.4|12.4|12.36|12.34|12.1|12.12|11.75|11.75|11.67|11.53|11.39|11.52|11.67|12.02|12.14|11.66|12.06|12.01||11.91|12.18|12.1|12.38|12.34|12.22|12.41|12.36|11.97|12.18||12|12.28|12.27|12.22||12.09|12.13|12.1|11.99|11.8|11.93|11.91|11.88|11.49|11.79|11.75|11.64|11.48|11.3|10.65|10.82|10.29|10.21|10.1|10.2||10.35|10.4|10.18|10.17|9.7|9.7|9.85|9.99|9.68|9.09|9.29|9.42|9.11|8.84|8.95|8.74|8.94|8.85|8.62|8.62|8.47|8.62|8.65|8.66|8.68|8.68|8.48|8.25|8.11|8.15|8.06|8.15|8.31|8.19|8.18|8.22|7.92|8.14|8.1|7.96|7.79|7.76|7.74|7.63|7.59|7.5|7.59|7.7|7.97|8.33|8.37|8.29|8.39|8.12|8.4|8.47|8.4||8.3|7.99|7.72|7.78|7.78|7.78|7.76|7.71|7.86|7.82|7.69|7.72|7.825
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|22.95|23.17|23.41|23.1|23|23.81|23.54|23.38|23.58|23.5|23.4|23.58|23.21|23.11|23.54|23.79|23.51|23.28|23.2|23.2|23.1|22.88|22.57||23.02|23.43|23.13|22.9|23|23.32|23.5|23.45|23.55|23.8|23.63|23.86|24.11|24.32|23.76|24.15|23.75|24.28|24.5|24.33|23.3|23.49|23.4|23.04||23.46|23.17|22.99|22.71|23.11|23.62|23.71|22.9|23.06|23.33|23.75|22.94|22.7|23.3|23.11|23.69|23.63|23.47|23.28|23.49|22.84|22.79|22.56|21.44|21.3|21.34|20.97|21.1|21|21.4|21.5|21.69|21.5|21.49|21.57|22.56|22.6|21.83|22.5|22.88||22.8|22.72|22.5|23.19|23.62|23.61|22.41|22.44|23.37|24.41|22.98|22.99|23.38|24.13|24.7|24.92|24.44|23.7|23.57|22.95|21.38|21.38|20.37|20.38|19.3|19.34|20.26|19.62|19.68|19.56|19.1|19.5|19.98||20|19.73|19.75|19.91|19.59|19.59|19.48|19.19|19.26|19.13|18.84|18.99|18.99|19.56|19.77|20.09|19.79|19.64|19.75||19.6|19.85|19.65|19.89|19.73|19.4|19.68|19.52|18.8|19.04||18.95|18.98|18.8|19.11||18.9|19.09|18.96|18.91|19.19|18.81|18.57|18.96|18.31|18.6|18.99|18.61|18.62|18.4|18.45|18.18|18.51|18.02|17.65|18.55||18.83|18.9|18.16|17.9|17.8|17.7|17.65|17.71|17.34|16.72|17.02|17.5|16.45|15.37|15.41|14.85|15.57|14.9|14.65|14.52|14.41|14.19|14.52|14.92|14.9|14.9|14.6|14.31|14.59|14.75|14.7|14.66|14.72|14.25|13.94|13.55|12.89|12.845|12.74|12.68|12.41|11.99|11.99|11.81|12.24|11.6|11.61|12.03|13.47|14.36|14.95|14.93|14.93|14.66|14.82|14.95|14.85||14.4|14.98|14.94|14.45|14.28|14.06|14.24|14.41|14.6|14.42|14.18|14.63|14.67
02914|16752|/equities/northrim-bancorp|R2000VALUE|40.78|40.58|40.1|40.25|40.82|40.66|41.01|40.81|41.86|40.57|41.06|41.82|40.89|40.4|41.21|41.29|41.13|41.2|41.7|41.26|40.63|41.44|41.38||42.24|43.25|42.75|42.99|42.75|42.47|43.47|43.29|43|42.93|41.86|44.86|44.8|44.5|44.22|44.5|43.9|44.63|45.27|45.03|44.64|44.82|44.34|44.82||43.55|43.12|42.75|42.31|44.29|44.85|44.7|43.9|44.17|45.71|45.13|44.06|42.9|42.96|43.57|43.9|43.93|42.91|43.61|44.69|42.65|42.68|42.52|42|41.64|42.41|41.73|42.42|41.68|42.13|42.79|42.77|43.1|42.42|43.1|43.13|44.16|43.01|43.57|43.67||43.67|42.51|42.77|42.59|43.87|42.88|41.7|42.14|43.98|44.85|45.53|45.81|45.55|46.38|47.7|46.48|46.15|46.08|47.53|44.28|41.67|42.97|41.27|39.71|38.49|36.55|36.74|36.31|35.99|35.93|34.94|35.83|35.48||35.5|35.06|35.45|35.74|35.91|34.75|35.11|34.47|33.57|33.21|32.12|32.32|32.32|33.6|34.22|34.74|33.91|34.91|35.07||34.74|35.64|35.04|35.78|34.8|34.61|35.93|36.08|33.78|33.56||33.95|33.6|33.51|34.01||32.95|32.9|33.31|33.01|34.42|33.7|33.81|34.19|33.37|32.74|33.02|33.07|33|32.81|33.18|32.24|32.09|31.44|31.77|33.89||34.11|34.54|33.11|32.95|33.11|33.05|33.63|34.67|33.08|33.21|34.22|34.5|32.81|30.01|29.97|29.15|29.88|29.14|28.56|28.84|28.88|31.03|30.85|31.5|31.84|30.11|29.96|29.76|29.62|29.72|29.32|29.16|29.83|29.31|29.2|29.15|27.57|27.4|26.58|25.48|25.49|25.3|25.22|24|24.15|23.48|24.81|24.89|25.89|27.97|28.74|28.83|29.07|28.54|28.24|28.06|28.82||28.98|27.79|27.99|27.23|26.91|26.57|26.01|25.33|26.23|25.92|25.23|25.12|25.64
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|6.81|6.6|6.27|6.15|6.13|6.28|6.66|6.63|6.49|6.56|6.6|6.86|6.91|6.77|6.77|7.01|7.01|6.99|7.1|7.15|7.13|7.15|7.03||7.03|7.13|6.96|7.18|7.42|7.83|7.05|6.53|6.32|6.37|6.44|6.53|6.56|6.56|6.59|6.6|6.54|6.65|6.8|6.7|6.57|6.7|6.62|6.93||6.61|6.76|6.77|6.68|6.98|7.34|7.28|7.19|7.4|7.47|7.56|7.34|7.39|7.4|7.04|7.24|7.29|7.35|7.61|7.95|7.78|8.21|8.17|8.05|8.31|7.82|7.8|7.78|7.51|7.44|8.17|7.95|7.55|7.4|7.25|7.71|7.68|7.83|7.99|8.38||8.03|7.92|7.48|7.08|7.64|8.13|7.34|8.51|8.57|7.89|7.48|7.76|7.66|7.85|7.95|8.34|8.02|8.16|7.76|7.25|7.15|7.82|7.75|7.79|7.45|7.39|7.27|7.11|7.36|7.29|7.2|7.35|7.27||7.63|7.6|7.67|7.78|7.71|7.6|7.53|7.76|7.61|7.29|6.95|6.76|6.95|7.38|7.64|7.63|7.44|7.71|7.89||7.98|8.21|7.91|8.01|7.91|8.18|7.99|7.86|8|8.56||7.87|7.94|8.04|8.25||8.13|8.39|8.65|8.56|8.94|8.89|8.78|9.09|8.7|8.53|7.9|7.68|7.99|7.9|8.2|8.23|8.3|8.39|8.56|8.61||8.69|8.74|8.75|8.63|9.01|8.89|9.32|9.72|9.4|9.32|9.83|9.67|8.55|8.28|8.56|7.92|7.82|7.4|7.68|7.99|7.66|7.85|7.25|7.68|8.03|7.77|8.04|8.15|8.16|8.19|7.99|7.92|7.9|7.9|7.95|7.84|7.46|7.32|7.02|7.84|7.09|7.07|7.17|7.06|6.74|6.88|7.08|7.21|7.88|7.77|7.67|7.65|7.32|6.95|6.87|7.2|7.31||7.3|7.14|7.47|7.36|7.275|7.02|6.81|6.96|6.8|6.89|6.51|6.72|6.9
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.81|5.63|5.64|5.75|5.64|5.68|5.75|5.67|5.84|5.85|5.94|6.23|6.05|5.81|5.54|5.8|5.9|6.07|6.1|6.12|5.88|5.98|6.19||6.42|6.46|6.76|6.34|6.4|6.51|6.45|6.24|6.11|6.13|6.13|6.24|6.17|6.11|6.08|6.43|6.25|6.56|6.52|5.75|5.29|5.39|5.38|5.49||5.35|5.3|5.32|5.45|5.6|5.51|5.58|5.58|5.2|5.35|5.48|5.4|5.48|5.8|5.54|5.95|5.905|5.94|5.89|6.19|6.08|6.14|6.12|6.09|6.11|6|5.78|5.78|5.45|5.79|5.96|6.02|5.92|6.34|6.68|6.56|6.47|6.22|6.29|6.32||6.39|6.65|6.11|6.15|6.07|6.055|5.72|5.68|5.87|5.82|6.04|6.35|6.11|6.39|6.39|6.46|6.48|6.53|6.39|6.52|6.43|6.86|7.11|7.12|7.1|7.56|7.81|8.13|8.3|8.5|7.99|8.12|7.86||8|7.86|8.05|7.49|7.18|7.15|7.3|7.08|6.42|5.98|5.6|5.66|5.66|5.95|5.6|5.74|6.105|5.69|5.6||5.16|5.09|4.3|4.34|4.23|4.38|4.22|3.9|3.99|3.8||3.94|3.99|4.02|4.13||4.1|4.11|3.98|4|4.01|4.01|3.74|3.76|3.84|3.79|3.675|3.59|3.53|3.57|3.63|3.65|3.67|3.7|3.69|3.7||3.78|3.77|3.74|3.7|3.68|3.71|3.79|3.83|3.5|3.63|3.6|3.64|3.59|3.59|3.64|3.36|3.28|3.21|3.15|3.22|3.18|3.2|3.3|3.35|3.36|3.24|3.22|3.2|3.26|3.33|3.32|3.35|3.39|3.38|3.26|3.325|3.34|3.37|3.41|3.52|3.47|3.45|3.51|3.38|3.38|3.48|3.52|3.61|3.8|3.8|3.79|3.79|3.79|3.76|3.82|3.82|3.69||3.8|3.75|3.82|3.82|3.795|3.84|3.85|3.94|3.97|3.98|3.92|3.99|3.98
02917|24438|/equities/biotime|R2000VALUE|2.58|2.56|2.61|2.59|2.63|2.55|2.63|2.54|2.64|2.66|2.68|2.75|2.68|2.58|2.66|2.7|2.73|2.72|2.76|2.76|2.78|2.71|2.8|2.75|2.75|2.86|2.85|2.93|2.89|2.84|2.78|2.79|2.74|2.68|2.7|2.84|2.86|2.89|2.95|2.87|2.81|2.81|2.75|2.85|2.86|2.78|2.84|3||2.37|2.39|2.35|2.31|2.44|2.46|2.37|2.34|2.29|2.33|2.26|2.17|2.27|2.41|2.52|2.74|2.83|2.77|2.58|2.66|2.74|2.66|2.69|2.72|2.6|2.47|2.47|2.39|2.28|2.18|2.29|2.26|2.28|2.44|2.41|2.58|2.53|2.43|2.48|2.48||2.46|2.35|2.26|2.14|2.37|2.29|2.36|2.36|2.37|2.56|2.37|2.44|2.36|2.43|2.48|2.34|2.25|2.26|1.77|1.85|1.86|2.28|2.31|2.41|2.3|2.29|2.45|2.57|2.76|2.79|2.85|3.1|3.08||3|2.83|2.89|2.92|2.83|2.54|2.47|2.48|2.37|2.34|2.21|2.22|2.38|2.4|2.59|2.66|2.76|3|2.48||2.17|2.17|2.04|2.08|2.05|1.98|2.01|1.98|2.04|1.93||1.76|1.74|1.68|1.7||1.76|1.76|1.71|1.78|1.74|1.78|1.82|1.81|1.83|1.75|1.65|1.65|1.63|1.59|1.61|1.54|1.52|1.44|1.43|1.4||1.32|1.28|1.33|1.35|1.3|1.35|1.4|1.32|1.47|1.56|1.41|1.27|1.31|1.29|1.31|1.21|1.22|1.15|1.1|1.16|1.21|1.18|1.2|1.26|1.25|1.24|1.28|1.35|1.3|1.35|1.37|1.19|1.06|1.11|1.09|1.01|0.9547|0.9801|0.96|0.965|0.9366|0.942|0.9199|0.9369|0.9319|0.9201|0.968|1.04|0.98|1.09|1.05|0.9404|0.91|0.9004|0.895|0.91|0.895||0.86|0.877|0.9191|0.886|0.915|0.9|0.8763|0.9|0.8442|0.8702|0.9499|0.9153|0.9781
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.24|8.85|9.13|9.29|9.41|9.81|9.75|9.81|9.96|9.44|9.59|9.9|9.47|8.55|9.76|10.2|10.2|10.05|10.44|10.34|10.06|10.27|10.58||10.81|11.05|10.76|10.65|10.74|11.22|11.46|11.49|11.55|11.63|11.3|11.98|12.06|11.79|11.87|12.01|11.82|12.05|12.2|11.73|11.39|11.36|11.55|11.31||10.75|10.82|10.78|10.32|10.4|10.24|10.33|10.62|11.1|10.99|11.05|10.45|10.34|10.9|10.91|11.63|11.16|11.54|11.3|11.89|11.56|11.7|11.02|10.73|10.55|10.47|10.28|10.44|10.11|10.67|10.64|10.48|10.52|10.52|10.59|10.46|10.63|10.65|10.67|10.84||10.75|10.55|10.99|10.85|11.19|10.95|10.61|10.83|11.41|11.6|12.38|12.9|12.56|12.82|12.11|11.67|11.65|10.99|11.37|10.87|10.78|11.03|10.76|11.01|11.12|11.11|11.62|11.18|10.67|9.94|9.45|8.98|9.25||8.54|8.73|8.65|8.43|8.31|8.1|8.13|7.99|7.92|7.74|7.64|8.08|7.76|7.87|7.95|7.82|7.8|7.98|8.04||8|8.41|8.24|7.95|7.7|7.85|7.93|8.16|7.47|7.49||7.89|7.92|7.99|8.18||8.02|8.1|7.76|8.04|8.22|8.4|8.5|8.43|8.2|8.42|8.9|8.81|8.85|8.62|9.4|8.77|8.28|8.11|8.1|8.56||8.62|8.8|8|7.23|7.32|7.04|7.19|7.03|6.68|6.02|6.2|6.97|7.51|4.95|5.15|4.94|5.16|4.93|4.9|5.05|4.83|5|5.13|5.3|5.4|5.19|5.09|4.98|5.07|5.19|5.12|5.25|5.5|5.56|5.54|5.48|5.47|5.56|5.72|5.66|5.54|5.56|5.68|5.38|5.19|5.12|5.38|5.53|5.95|6.31|6.39|6.39|6.14|5.92|6.13|6.25|6.44||6.71|6.46|6.39|6.39|6.43|6.81|6.6|6.43|6.75|6.81|6.1|6.44|6.38
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|13.43|13.78|14.17|13.61|13.27|13.29|13.01|12.85|12.98|13.12|13.05|13.52|13.4|13.13|13.34|13.64|13.66|13.86|14.2|14.06|13.73|14.06|14.16||14.45|14.87|14.76|14.83|14.61|14.4|14.66|14.65|15.03|15.17|14.59|14.87|15.2|15.29|15.5|15.9|16.01|16.21|16.78|16.79|16.35|16.1|16.1|16.87||16.5|16.8|17.14|16.84|16.28|15.54|15.48|15.46|15.63|15.79|16.02|15.16|15.3|15.98|16.59|17.03|16.93|15.95|14.42|14.49|13.96|14.28|14.19|13.92|13.93|13.9|13.7|13.89|13.74|14.04|14.18|13.88|13.63|13.63|13.93|13.91|13.87|13.91|14.14|13.8||13.89|13.73|13.77|13.55|13.73|13.22|13.01|13.22|13.78|14.11|13.63|13.41|13.54|13.5|13.23|13.09|12.97|12.7|13.14|13.02|12.6|12.58|12.45|12.84|12.61|12.48|12.88|13.17|13.41|13.23|13.27|13.18|13.42||13.69|13.65|13.74|14.27|13.84|13.03|13.06|12.9|12.96|12.84|12.58|13.01|12.89|13.54|13.58|13.76|13.76|13.36|13.05||13.03|13.32|13.3|13.1|12.8|12.94|13.62|13.36|12.94|12.63||12.89|12.77|12.99|10.8||10.96|10.89|10.64|10.78|11.25|11.27|11.22|11.78|11.5|11.68|12.04|11.96|11.9|11.8|11.65|11.47|11.49|11.62|11.94|12.17||12.26|12.39|12.27|12.04|12.23|11.99|11.89|12.07|11.59|11.445|11.7|11.72|11.92|11.29|12.2|11.65|9.95|10.1|9.65|9.77|9.89|10.4|10.71|10.64|10.3|10.75|11.2|11.24|11.43|11.72|11.72|12|12.13|11.99|11.85|11.36|10.9|10.59|10.26|10.1|9.8|10.08|9.72|9.28|9.47|9.53|9.78|9.79|10.12|10.34|10.61|10.51|10.23|10.3|10.33|10.47|10.42||10.85|10.75|10.76|10.83|11.035|11.01|10.67|10.59|10.96|10.88|10.86|10.78|10.75
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|18.32|18.16|18.21|18.15|18.61|18.93|18.77|18.87|18.92|18.86|18.68|18.38|18.07|18.02|18.27|18.28|18.55|18.68|19.08|19.01|18.87|19.07|19.02||18.56|18.45|18.29|18.38|18|17.9|18.04|17.08|16.85|16.63|16.46|16.7|16.88|16.84|17.1|17.12|16.96|17.04|17.55|17.15|16.97|16.64|17.1|17.13||16.86|16.9|16.73|16.44|16.73|16.59|17|17.03|17.2|17.78|17.86|17.25|17.1|17.55|17.84|17.75|17.03|16.97|17.02|16.97|16.94|17.04|16.82|16.91|16.87|17.21|17.37|17.67|17.41|17.29|17.3|17.36|16.98|16.77|16.87|16.68|16.79|16.83|17.02|16.38||16.36|16.12|16.25|16.39|17.03|16.93|16.77|17.37|17.85|18.09|18.08|18.46|18.89|19.45|19.21|19.6|19.72|19.39|19.84|19.56|19.05|19.72|19.4|19.09|18.33|18.62|19.09|18.41|19.08|18.85|18.77|18.69|19.03||19.68|19.78|20.95|20.83|19.6|20.55|20.17|19.99|20.32|20.65|20.35|20.11|21.37|19.56|19.73|19.55|19.85|20.1|19.81||19.6|19.17|18.69|20.14|19.25|19.26|19.19|19.2|18.59|18.21||18.1|18.21|18.17|18.38||18.4|18.11|18.11|17.94|18.07|17.94|17.7|18.09|18.3|17.82|18.16|18.26|17.48|17.4|17.49|16.64|16.06|15.85|15.67|15.81||15.88|16.25|15.605|15.04|15.26|15.63|16.15|16.12|15.65|15.53|16.14|15.99|15.67|14.98|14.87|14.97|14.69|14.62|14.12|17.6|17.305|17.03|17.14|17.47|17.36|17.08|16.93|16.97|17.32|17.95|17.45|17.48|17.8|17.87|17.34|16.88|16.38|16.34|16.36|16.3|16.2|16.17|15.88|15.44|15.42|15.5|15.89|15.41|15.68|15.84|16.37|16.4|16.35|16.37|17.52|17.35|17.26||18.21|18.1|18.3|18.09|17.87|18.28|17.65|17.28|17.11|16.89|16.87|16.89|16.81
02921|1089602|/equities/amalgamated-bank|R2000VALUE|15.25|15.11|15.46|15.27|15.36|15.48|15.56|15.45|15.44|15.56|15.52|15.68|15.65|15.2|15.66|15.57|15.58|15.63|15.55|15.51|15.14|15.35|15.4||15.62|15.77|15.63|15.42|15.13|15.47|15.26|15.21|15.06|15.32|15.42|15.52|16|15.65|15.47|15.58|15.81|16.41|16.37|16.38|15.87|16.03|16.06|16.6||16.27|16.3|16.05|15.83|16.35|16.03|16|15.97|16|16.14|16.12|16.05|16.17|16.21|16.11|16.28|16.42|16.33|16.25|16.43|16.15|16.4|16.37|16.35|16.48|16.62|16.26|16.59|16.01|16.6|16.85|17.03|17.01|17|17.1|17.08|17.33|16.52|17.05|17.4||17.04|16.59|16.75|16.2|16.16|15.34|15.45|15.79|16.44|17.5|17.52|17.5|17.34|17.5|17.97|18.14|18.15|18.05|18.68|18.01|18.68|19.42|18.42|18.17|17.56|17.25|17.43|16.96|17.15|16.35|16.29|16.65|16.64||16.19|16.32|16.33|16.03|15.77|15.56|15.44|15|14.85|14.5|14.66|14.52|13.77|14.65|14.67|15.03|14.8|15.1|15.14||15.6|15.5|15.03|15.08|14.87|14.8|15.12|15.05|13.67|13.56||13.74|13.54|13.6|13.89||13.64|13.32|13.6|13.58|14.17|14.51|13.96|13.78|13.25|13.25|13.52|13.52|13.41|13.45|13.61|13.23|13.27|13.26|12.72|13.45||13.52|13.76|13.11|13.32|13.24|12.78|13.37|13.29|12.5|12.52|12.92|13.46|12.93|11.05|11.79|11.45|11.8|11.36|11.1|11.15|11.1|11.6|11.87|11.88|12.02|11.91|11.97|11.79|11.86|11.96|11.73|12.11|12.35|11.97|12.47|12.49|12.32|12.12|11.6|11.18|10.58|10.52|10.64|10.53|10.52|10.62|10.78|11.25|11.83|12.41|12.58|12.63|12.85|12.46|11.9|12.12|12.28||11.7|11.94|12.51|11.93|11.77|12.25|12.13|11.67|12.08|12.25|11.97|11.61|11.95
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|5.78|5.35|4.85|4.87|4.87|5.06|5.14|5.14|5.17|5.36|5.28|5.37|5.39|5.27|5.21|5.18|5.27|5.48|5.61|5.77|5.68|5.45|5.43||5.36|5.44|5.43|5.54|5.59|5.8|5.47|5.31|5.33|5.34|5.49|5.65|5.65|5.64|5.78|5.64|5.67|5.72|5.64|5.68|5.57|5.69|5.78|5.94||5.72|5.86|5.68|5.42|5.6|6.11|5.98|5.35|5.62|5.48|5.24|5.15|4.93|5.05|5.22|5.6|5.5|5.68|5.75|5.76|5.83|5.73|5.86|5.72|5.75|5.69|5.65|5.78|5.4|5.62|5.74|5.95|6.17|5.76|5.8|6.04|6.18|6.22|6.46|6.36||5.98|5.96|5.93|5.6|6.17|6.56|6.61|6.73|6.67|6.4|6.08|6.29|6.3|6.37|6.8|6.56|6.45|6.24|5.97|5.83|5.6|5.85|5.96|6.16|5.48|5.55|5.68|5.58|5.8|6.04|5.86|5.96|6.32||6.03|6.06|6.99|6.14|5.74|5.3|5.36|5.27|5.32|5.39|5.31|5.42|5.35|5.5|5.73|5.62|5.34|5.39|5.42||5.5|5.7|5.44|5.55|5.6|5.45|5.43|5.33|5.24|5.28||5.22|5.34|5.14|5.5||5.57|5.52|5.5|5.25|5.45|5.66|5.57|5.68|5.53|5.56|5.57|5.56|5.8|6.05|6.39|6.5|6.49|6.55|6.58|5.94||5.64|5.77|6|5.68|5.68|5.54|5.69|5.68|5.53|5.5|5.63|5.53|5.39|5.1|5.47|5.47|5.09|4.86|5.12|5.35|5.6|5.74|5.63|5.77|5.62|5.69|5.81|5.69|5.63|5.29|5.4|5.42|5.39|5.3|5.32|5.2|5.16|5.17|4.77|4.77|4.84|4.71|4.61|4.51|4.53|4.86|4.88|4.98|5.03|5.16|4.93|4.91|5.08|4.67|4.66|4.65|4.7||4.64|4.58|4.68|4.66|4.86|4.75|4.68|4.94|4.81|4.56|4.99|4.89|4.67
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.93|3.85|3.9|3.98|3.94|4.02|4.1|3.96|4|4.13|4.2|4.31|4.25|4.29|4.12|4.21|4.21|4.27|4.37|4.36|4.34|4.22|4.22||4.34|4.42|4.36|4.44|4.55|4.7|4.6|4.58|4.47|4.72|4.63|4.92|4.79|4.89|4.9|4.68|4.67|4.62|4.67|4.84|4.27|4.34|4.27|4.38||4.23|4.21|4.49|4.18|4.38|4.4|4.36|4.29|4.4|4.37|4.3|4.115|4.29|4.29|3.94|4.17|4.07|4.22|4.27|4.41|4.33|4.62|4.67|4.54|4.65|4.44|4.46|4.4|4.17|4.15|4.32|4.32|4.26|4.23|4.19|4.3|4.35|4.4|4.52|4.63||4.66|4.54|4.4|4.23|4.49|4.59|4.48|4.78|5.01|5.02|4.77|5|4.985|5.05|4.99|5.18|4.91|4.945|4.71|4.575|4.58|5|4.86|5.11|4.8|4.86|5.03|4.83|5.15|5.41|5.32|5.45|5.63||5.8|6.02|6.14|6.16|6.11|5.89|5.86|5.67|5.58|5.65|5.35|5.54|5.61|5.78|5.8|5.88|5.72|5.75|5.9||6.09|6.21|6.08|6.36|6.55|6.41|6.2|5.92|5.73|5.84||5.74|5.88|5.73|6.16||6.52|6.58|6.58|6.74|6.95|7.08|7.19|7.29|7.19|6.99|7.03|6.84|6.95|7.02|7.2|7.17|7.14|7.25|7.5|7.46||7.26|7.19|7.41|7.77|7.76|7.84|7.8|7.9|8.2|8|7.99|7.99|7.91|7.85|8.5|8.23|8.33|8.11|8.32|8.79|8.91|8.84|8.435|9.03|8.77|8.35|8.36|8.46|8.24|7.94|7.76|7.87|7.89|7.91|7.8|7.62|7.25|7.6|7.04|7.04|7.24|7.08|6.52|6.51|6.36|6.23|6.54|6.45|6.92|6.55|6.64|6.49|6.56|5.79|5.875|5.95|5.66||5.805|6.09|6.32|6.235|6.47|6.14|6.12|6.465|6.62|6.39|6.46|6.53|6.46
02924|16836|/equities/orrstown-financial|R2000VALUE|23.41|23|22.9|22.98|23.05|23.5|23.31|23.21|23.4|23.18|23.14|23.58|22.72|22.4|22.78|23.3|22.92|22.91|23.03|22.75|22.06|22.58|22.71||23.05|23.23|23.07|23.49|23.67|24.41|24.19|23.7|24.14|24.62|24.67|25|25.06|25.16|24.79|25|24.75|24.77|25.27|25.6|25.23|25.29|25.15|25.45||25.24|25.23|24.9|24.75|25.76|25.77|25.07|24.95|25.04|25.51|25.42|25|24.14|24.36|24.65|24.5|24.05|23.68|23.67|24.09|23.71|23.82|23.87|23.68|23.66|23.75|23.5|23.01|21.465|22.36|22.65|22.64|22.39|22.43|22.76|22.6|22.68|22.61|22.95|22.88||23.41|22.3|23.92|22.48|22.57|22.24|21.36|21.85|22.19|22|22.15|22.33|22.12|22.9|23.34|22.49|23.05|22.88|23.53|22.95|19.89|20.04|19.77|20.17|19.48|19.5|19.7|18.62|18.77|18.68|18.36|18.79|18.51||18.96|19.5|19.72|19.9|19.74|19.53|18.83|18.54|18.33|17.95|17.31|18.04|17.84|18.32|18.8|18.61|17.65|17.38|17.6||18.02|18.41|18|18.81|18.35|18.46|18.96|18.62|16.9|16.46||16.55|16.85|16.7|16.57||16.9|17.07|16.89|16.7|16.7|17.85|17.78|18.71|17.57|17.5|17.48|17.34|17.18|16.62|16.85|16.51|16.44|16.15|16.12|17.1||17.13|17.25|16.09|15.91|16.05|15.9|16.47|16.5|15.8|15.34|16.29|16.45|15.83|13.57|13.81|13.64|15.14|14.12|13.98|13.89|13.5|13.7|13.73|13.98|13.65|13.64|13.27|13.45|13.5|13.37|13.45|13.65|13.85|13.65|13.92|13.63|13.25|13.54|12.95|12.9|12.8|12.85|12.9|12.74|12.62|12.44|12.74|12.85|13.11|13.61|13.5|13.65|13.85|13.54|13.52|13.7|14||14.3|14.3|14.65|14.15|13.77|14.22|14.22|14.16|14.59|14.53|14.34|14.5|14.96
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|19.91|19.4|19.71|19.49|19.7|19.87|19.69|19.51|19.63|19.37|19.32|19.75|19.14|18.75|19.6|20.06|19.91|19.79|15.62|15.62|15.5|15.57|15.4||15.88|16.2|16.13|16.39|16.56|17|16.76|16.31|16.72|16.81|16.05|16.39|16.33|16.71|16.57|16.92|16.73|17.29|17.49|16.9|17|16.88|16.79|16.92||16.86|16.62|16.54|16|17.17|17.07|17|16.13|16.43|16.93|17.25|16.54|16|16.2|16.5|16.99|16.95|16.81|16.51|16.94|16.84|16.98|16.49|16.8|16.33|16.02|15.89|16.2|15.75|15.91|16|16.18|16.14|15.89|16|16.09|15.98|15.7|16.09|16.22||16.34|16.44|16.73|16.49|17|16.48|16|16.25|16.77|17.79|16.44|16.37|16.32|16.49|16.69|16.775|16.92|16.58|15.65|14.89|14.57|14.52|14.19|14.34|13.75|13.91|14.75|14.62|13.86|13.76|13.7|14.13|13.99||13.93|13.65|13.7|13.6|13.46|13.05|13.03|12.55|12.07|11.8|12.1|12.57|12.6|13.06|13.19|13.27|13.2|13.3|13.44||13.44|13.29|13.1|13.41|13.33|13.14|12.68|12.61|11.53|11.52||11.81|11.76|11.62|11.68||11.83|12.05|11.78|12|11.86|12.5|12.54|12.9|12.84|12.74|12.66|12.65|12.47|12.05|12.45|12|12.01|12|12.34|12.4||12.53|12.53|12|11.69|11.9|11.77|12.02|12.26|11.78|11.66|11.94|12.55|12.27|10.35|10.42|10.11|10.6|10.28|10.13|9.99|9.58|9.76|9.95|10.37|10.48|10|10.04|9.88|9.96|9.86|9.67|9.8|9.98|9.92|9.96|9.91|9.51|9.51|9.3|9.1|8.98|8.95|9.02|8.84|8.86|8.8|8.95|9.09|9.56|9.37|9.57|9.6|9.71|9.62|9.83|9.8|9.74||9.88|9.75|10|9.75|9.81|9.88|9.73|9.82|10.01|10.06|9.77|9.89|9.96
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|18.22|17.77|17.96|17.94|18.04|18.46|18.46|18.31|18.54|18.64|17.65|18.4|18.51|18.49|18.65|18.66|18.44|18.47|18.51|18.48|18|18.16|17.87||18.3|18.48|18.17|18.49|18.63|18.4|18.56|18.14|18.06|18.31|17.92|18.6|18.65|18.66|18.61|18.85|18.7|18.74|18.86|18.74|18.6|18.48|18.02|18.32||18.38|18.19|18.14|17.61|18.41|18.49|18.11|18.37|18.08|18.41|18.41|18.37|17.9|18.04|17.77|17.82|17.79|17.84|17.87|18.37|17.49|17.56|17.19|17.08|17.13|17.21|16.85|16.84|16.7|17.07|17.07|17.06|17.01|16.86|16.79|16.9|17.03|16.86|16.9|17.38||17.19|16.61|17.19|17|17.39|17.05|16.61|16.9|17.05|18.09|17.07|16.92|17.04|17.2|17.59|17.76|17.48|17.19|17.29|17.58|16.95|16.94|16.42|16.49|16.16|16.17|16.54|16.66|16.14|16.11|15.97|16.36|16.41||16.2|16.39|16.5|16.54|16.18|15.75|15.59|15.25|15.08|15|14.735|14.95|14.4|14.9|15.38|15.41|15.4|16.06|16.19||16.3|16.84|16.28|16.52|16.26|16.26|16.3|16.84|16.04|15.97||15.94|15.86|16.29|16.24||16.02|16.05|15.75|15.89|15.98|16.26|16.25|16.09|15.88|15.96|16|15.94|16.2|15.96|16.04|15.66|15.88|15.89|15.31|15.79||16.05|16.38|15.63|16.01|15.79|15.71|15.93|16.08|15.87|15.31|15.56|15.47|14.83|14.25|14.33|14.13|14.48|14.17|13.47|13.22|13.29|13.36|13.43|13.9|13.89|13.33|13.5|13.18|13.08|12.91|12.73|12.85|13.1|12.91|12.92|12.93|12.67|12.72|12.53|12.23|12.07|12.15|12.27|12.15|11.79|11.89|12.41|12.55|12.86|13.05|13.27|13.14|13.3|12.88|13.23|13.34|13.29||13.43|13.4|13.08|12.79|12.68|12.74|12.94|12.96|13.22|13.11|12.55|12.08|12.34
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.42|3.27|3.41|3.44|3.34|3.39|3.26|3.17|3.38|3.32|3.32|3.4|3.19|3.17|3.1|3.34|3.28|3.28|3.54|3.58|3.46|3.68|3.67||3.74|3.83|4.01|3.97|3.97|4.13|4.12|3.84|3.9|3.88|3.87|3.9|4.02|3.88|3.88|4.35|4.18|3.96|3.74|3.68|3.68|3.67|3.87|3.7||3.69|3.7|3.85|3.87|4.41|4.1|3.92|3.93|3.91|3.86|4|3.89|3.85|4.19|4.42|4|3.95|4.02|4.21|3.95|3.59|3.32|3.2|3.09|2.99|2.8|2.75|2.76|2.41|2.5|2.35|2.37|2.27|2.12|2.19|2.24|2.26|2.35|2.35|2.37||2.45|2.45|2.48|2.46|2.64|2.69|2.57|2.63|2.85|2.88|2.86|2.83|2.69|2.89|2.86|2.9|2.82|2.71|2.71|2.75|2.73|2.85|2.86|2.84|2.75|2.88|2.83|2.78|2.9|2.79|2.78|3|3.12||2.82|2.49|2.27|2.25|2.27|2.37|2.2|2.08|2.01|1.94|1.74|1.66|1.64|1.72|1.73|1.83|1.83|1.83|1.85||1.82|1.92|1.75|1.8|1.68|1.74|1.51|1.38|1.36|1.35||1.3|1.3|1.28|1.27||1.2|1.2|1.18|1.19|1.2|1.16|1.14|1.16|1.16|1.15|1.17|1.16|1.15|1.16|1.18|1.12|1.16|1.12|1.2|1.18||1.15|1.15|1.11|1.07|1.06|1.02|1.02|1.05|1|1.02|0.985|1.04|1|0.913|0.948|0.869|0.888|0.853|0.887|0.904|0.88|0.91|0.93|0.978|1.01|1.02|0.962|0.988|1.01|1.03|1.02|1.04|1.08|1.08|1.07|1.07|1.06|1.04|1.05|1.1|1.03|1.05|1.05|1.03|1.03|1.02|1.04|1.07|1.14|1.11|1.11|1.08|1.03|1.02|1.02|1.02|1.02||1.06|1.04|1.07|1.1|1.11|1.13|1.09|1.14|1.15|1.14|1.15|1.17|1.16
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|26.79|25.91|26.23|26.01|26.05|26.37|26.24|26.64|26.89|26.52|26.58|27.19|27.03|26.53|27.4|27.97|27.7|27.59|27.76|27.59|27.09|27.89|27.41||27.42|27.25|27.45|27.47|27.66|28.06|27.92|27.28|27.5|27.85|26.75|28.15|28.72|29.03|28.26|28.78|28.81|28.94|29.21|28.89|28.65|28.62|28.49|28.45||28.2|28.12|28.01|27.82|28.34|27.89|27.76|27.87|27.87|28.2|28.16|28|27.57|28|27.9|27.15|27.54|27.25|27.03|27.36|26.99|25.5|25.61|26.2|25.51|25.51|24.78|25.05|24.79|25.31|25.2|25.32|25.12|25|25.54|25.85|25.87|25.63|26.41|25.59||26.7|26.81|28.1|26.74|25.9|25.64|25.48|25.5|25.75|27.88|27.31|27.3|27.49|28.22|29.09|29.41|29.18|29.17|28.2|27.14|25.75|24.3|23.64|23.88|23.52|24.04|25|24.97|25.1|24.03|23.53|23.82|23.81||23.9|23.93|23.81|23.97|24.25|23.4|23.39|22.45|22.46|22.1|21.76|21.88|21|22.12|22.41|22.93|22.5|22.85|23.44||23.4|24.3|23.74|24.22|23.92|24|24.1|23.82|22.71|21.73||21.9|22.45|23.2|24.74||24.85|25.2|24.2|24.5|24.65|25|24.3|24.77|24.02|24.49|24.28|23.5|23.49|22.75|23.36|22.26|22.16|22.35|23.24|23.52||24.16|23.85|22.16|21.36|21.9|22.05|22.55|22.92|22.51|22.52|22.45|22.91|21.34|20.27|20.26|19.85|20.39|19.96|19.55|19.63|19.95|19.71|20.15|20.05|19.83|20.2|19.96|19.64|20.09|20.98|19.57|19.56|19.5|18.69|18.86|19|18.5|18.12|17.52|17.3|17.31|17.5|17.52|17.24|17.61|17.6|18.2|18.15|19.11|19.7|18.52|18.38|18.7|18.35|18.31|18.92|19.02||20.15|20.11|19.87|19.69|19.24|19.78|19.6|20.05|20.03|20.35|19.76|20.69|20.39
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.18|6.09|6.26|6.16|6.22|6.17|6.24|6.2|6.18|6.12|6.31|6.61|6.46|6.34|6.55|6.65|6.8|6.92|6.63|6.63|6.6|6.6|6.66|6.89|6.89|7.02|6.93|7|7|7.01|7.04|7.05|7.11|7.04|6.79|7|7.21|7.51|7.44|7.38|7.44|7.51|7.57|7.58|7.45|7.45|7.52|7.75||7.69|7.67|7.78|7.67|7.77|7.77|7.51|7.76|7.84|8.17|8.2|7.77|7.73|7.91|7.1|7.11|7.05|7.04|6.92|6.94|6.68|6.84|6.76|6.69|6.53|6.58|6.47|6.74|6.72|6.85|7.1|6.98|6.92|6.97|7.08|7.07|7.04|7.04|7.25|7.33||7.11|6.95|7.02|6.88|6.72|6.58|6.42|6.52|6.71|6.83|6.99|7.08|7.06|7.18|7.16|7.23|7.08|7.01|6.95|7.05|6.91|7.08|6.98|6.99|6.77|6.77|6.84|6.72|6.9|7.03|6.94|7.08|7.27||7.39|7.45|7.4|6.75|6.65|6.43|6.42|6.2|6.12|5.82|5.8|5.96|6.05|6.29|6.33|6.46|6.37|6.17|6.07||6.03|6.09|6.01|6.25|6.1|5.99|5.99|6.03|5.71|5.62||5.8|5.67|5.7|5.62||5.66|5.75|5.76|5.66|5.81|5.98|5.8|5.84|5.87|6.09|6.23|6.34|6.49|6.26|6.37|6.17|6.01|5.99|5.92|6.07||5.97|6|5.68|5.71|5.72|5.69|5.71|5.74|5.72|5.54|5.82|5.77|5.28|5.13|5.25|5.17|5.25|5.13|5.14|5.16|5.09|5.2|5.24|5.25|5.19|5.24|5.25|5.2|5.29|5.31|5.2|5.25|5.21|5.22|5.27|5.22|5.17|5.19|5.05|5.16|5.14|5.27|5.21|5.04|5.1|5|5.08|4.99|5.26|5.57|5.41|5.75|5.2|5.2|5.21|5.2|5.17||5.22|5.25|5.42|5.43|5.28|5.5|5.55|5.49|5.58|5.84|5.54|5.53|5.4
02930|17140|/equities/comscore|R2000VALUE|3.95|3.86|3.94|4.05|4.01|4.11|4.12|3.94|4.04|4.18|4.17|4.28|4.04|4.08|4.07|4.25|4.23|4.3|4.4|4.54|4.49|4.57|4.74||4.87|4.99|5|5.05|4.8|4.54|4.66|4.49|4.51|4.17|4.1|4.32|4.39|4.36|4.46|4.61|4.62|4.6|4.73|4.85|4.75|4.32|3.91|4||4|3.99|3.88|3.84|4.04|3.83|3.86|3.8|3.79|3.65|3.6|3.55|3.5|3.58|3.42|3.59|3.54|3.65|3.68|3.8|3.69|3.8|3.62|3.54|3.5|3.47|3.34|3.41|3.27|3.25|3.35|3.34|3.32|3.34|3.39|3.47|3.51|3.54|3.6|3.66||3.69|3.66|3.6|3.52|3.66|3.67|3.5|3.71|3.93|3.66|3.57|3.75|3.56|3.42|3.46|3.19|3.09|3.05|2.8|2.93|3.23|3.47|3.82|4.02|3.65|3.77|4.02|4.04|3.98|3.76|3.71|3.82|3.88||3.95|3.95|4.13|4.31|4.31|4.15|4.18|3.83|3.8|3.24|3.19|3.25|3.1|3.39|3.39|3.44|3.29|3.35|3.4||3.5|3.35|3.28|3.39|3.46|3.29|2.84|2.45|2.42|2.39||2.49|2.47|2.28|2.28||2.12|2.21|2.29|2.19|2.09|2.12|2.1|2.35|2.39|2.48|2.49|2.43|2.47|2.53|2.41|2.44|2.55|2.53|2.55|2.79||2.51|2.7|2.4|2.27|2.26|2.19|2.23|2.23|2.17|2.14|2.18|2.16|2.02|1.94|2|2.01|2.05|2.05|1.995|1.97|1.86|1.95|1.95|2.02|2.08|2.09|2.05|2.06|2.17|2.14|2.11|2.13|2.26|2.1|2.16|2.09|2.08|2.11|2.04|2.14|2.04|2.01|1.98|1.98|1.95|2|2.08|2.1|2.29|2.27|2.32|2.22|2.29|2.34|2.29|2.2|2.29||2.37|2.33|2.49|2.62|2.63|2.75|2.68|2.73|2.63|2.68|2.71|2.835|2.89
02931|16683|/equities/matrix-service-co|R2000VALUE|10.91|10.64|10.69|10.71|10.91|10.92|10.75|10.66|10.63|10.92|10.6|10.6|10.87|10.54|10.58|10.66|10.69|10.85|11.05|10.99|10.56|10.53|10.51||10.54|10.56|10.5|10.25|10.52|10.3|10.59|10.31|10.18|10.3|10.77|11.47|11.43|11.35|11.06|10.65|10.77|11.05|10.96|10.96|11.13|11.31|11.14|11.09||10.9|10.81|10.57|10.7|11.23|11.18|11.37|11.72|12.05|12.09|12.435|12.6|12.32|12.73|13.34|13.86|13.79|13.52|13.42|13.68|13.21|13.35|13.29|13.1|13.04|12.85|12.6|12.51|12.36|12.94|13.13|13.28|13.6|13.36|13.41|13.4|13.4|13.66|13.755|13.83||13.7|13.11|13.12|12.77|13.25|12.73|12.57|12.33|13.12|13.57|13.5|14.08|14.33|15.45|15.69|15.75|15.72|15.21|14.955|14.4|14.01|14.19|13.83|14.32|13.57|13.71|14|13.72|13.61|13.06|12.8|13.03|13.04||12.96|13.05|13.04|12.61|13.33|12.81|12.77|12.76|12.54|12.42|11.79|12.51|12.43|13.25|13.45|13.58|13.26|13.9|13.87||13.85|14.94|15.36|12.23|11.6|11.54|12|11.92|11.04|10.7||11.02|11.14|11.13|11.23||11.66|11.34|10.26|10.05|9.83|9.54|9.43|9.45|9.32|9.61|9.77|9.685|9.91|9.73|9.65|9.29|9.81|9.91|9.58|10.43||10.5|10.53|10.2|10.06|10.33|9.68|9.81|9.68|9.24|8.92|9|9.02|8.54|8.21|8.35|8.07|8.5|7.95|7.6|7.49|7.29|7.8|8.01|8.37|8.06|7.99|7.91|7.94|8.03|8.15|8.25|8.16|8.655|8.67|8.95|8.54|8.42|8.81|8.72|8.58|8.35|8.24|8.15|7.79|7.8|7.8|8.35|8.53|9.21|8.71|8.47|8.04|8.12|7.52|7.71|7.96|8.12||8.34|8.46|8.78|8.98|9.24|9.21|8.85|8.69|9.34|9.45|9.15|9.62|9.74
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.27|5.06|5.21|5.2|5.1|5.24|5.23|5.2|5.33|5.23|5.28|5.56|5.35|5.13|5.41|5.66|5.69|5.36|5.8|5.82|5.65|5.8|6.05||6.11|6.24|6.21|6.06|6.03|5.92|6.07|6.09|6.08|6.04|6.05|6.09|6.39|6.46|6.42|6.58|6.46|6.42|6.4|6.14|6.04|6.03|6.17|6.07||6.15|6.02|5.87|5.71|5.85|5.98|5.97|6.04|5.99|5.81|5.58|5.07|6.74|7.01|6.98|6.78|6.95|7.22|6.92|6.9|6.55|6.33|6.06|6|5.54|5.93|5.82|6|5.73|5.73|5.72|5.72|5.95|6.09|6.15|6.33|6.19|6.16|6.12|6.18||6.22|6.07|6.2|6.25|6.41|6.18|5.9|6.46|6.5|6.74|6.72|6.99|6.89|7.02|6.97|6.94|6.99|6.95|6.99|6.77|6.56|6.87|6.5|6.81|6.98|6.9|7.28|7.01|6.82|6.45|6.08|6.02|5.96||5.6|5.66|5.4|5.27|5.38|5.35|5.4|5.35|5.29|5.12|5|5.14|5|5.06|4.75|4.8|4.7|4.8|4.86||4.98|5.13|4.78|4.75|4.6|4.81|4.88|4.93|4.68|4.52||4.61|4.67|4.62|4.62||4.14|4.3|4.25|4.41|4.32|4.74|4.83|4.78|4.8|4.76|4.93|4.6|4.65|4.65|4.57|4.38|4.23|4.17|4.09|4.62||4.38|4.48|4.25|3.86|3.99|3.93|3.84|3.71|3.34|2.96|3.44|3.52|3.65|2.47|2.53|2.47|2.52|2.42|2.42|2.36|2.25|2.34|2.36|2.39|2.43|2.4|2.37|2.37|2.37|2.44|2.41|2.48|2.55|2.52|2.55|2.51|2.55|2.53|2.55|2.51|2.5|2.52|2.53|2.46|2.38|2.26|2.46|2.48|2.69|2.7|2.68|2.65|2.59|2.54|2.5|2.5|2.5||2.5|2.36|2.4|2.41|2.39|2.52|2.42|2.28|2.38|2.4|2.25|2.43|2.39
02933|28172|/equities/eros-international-plc|R2000VALUE|14.002|17.33|21.2|22.4|21.8|23.4|25.6|24.8|24.4|24.4|24.8|26|25|23.8|25.2|25.2|25.6|25.6|26|27.4|26.2|27.2|29.6||30|29.8|30.6|30.2|31.8|31.8|29.8|30|28.4|28|26.4|27.2|27.4|27|28.2|28|27.8|28.2|25|24.2|26|26|26.4|23.4||24|24.2|22.8|22.4|25|26.2|26.4|25.2|25.2|23.2|23.2|21.8|23.2|24.2|22.2|23.4|22|23|23.8|25.4|26|28.4|25.8|25.6|27.4|26.8|26.2|25.6|24|28.8|31.6|29.6|32.4|31|30.8|33.4|35.4|35.4|37.2|33.8||35.4|36.2|36.2|36|38.8|40.4|44.8|44.8|43|43|43|44.8|41.4|41.2|40.4|39.6|39.2|40.6|40.2|39.2|39.4|40.8|38.8|39|36.6|39.4|41.2|38.4|39.2|41.2|39.8|42.2|42.2||42.4|40.8|41.4|41.2|42.4|41.8|41.8|41.2|39.6|39.6|38|38.6|40.4|41.4|41.2|40.8|41.6|40.8|40.4||42.2|43.2|39|40.8|39.6|39|37.2|34.8|34.4|35||36.4|34.2|34|37.4||38|38|37.4|38.8|40.4|38.6|39.8|40.2|39.8|40.8|41.8|40.8|42.8|44.2|44|43|42.2|42.8|42.6|44.8||45.6|46.6|44.6|44|45.2|44.4|46.4|45.8|44.4|43|45.8|45.6|45.8|41.6|42.4|41.2|41.8|32.8|38.4|40|39|43.4|44.8|47|46.2|45|46.6|48.4|46.2|46.6|46.6|49|49.4|50.8|52.6|53|51|50.2|49.2|49|44.2|43.2|43.4|45.2|44.4|45.2|51.2|49.8|51.8|51|52.2|50.4|50.6|51.6|54.6|56|56.6||58.4|57.8|61|62|62.2|63.2|58|56.2|55.6|54.2|51.2|53.4|55.4
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|52.73|51.9|51.4|51.38|50.95|51.45|50.95|50.99|51.39|50.22|52.49|52.15|52.12|50.75|51.39|50.89|50.01|50|49.37|48.8|49.08|49.19|49.11||50.03|50.57|50.51|50.55|50.54|50.45|52.85|52.13|52.05|51.63|51.17|52.11|52.95|53.94|52.01|53.2|53.2|52.37|53.5|53.02|53.59|54.9|55.25|55.8||54.61|55.6|54|54.01|55.1|56.1|55.7|54.01|54.4|55.47|55.35|54.47|54.11|54.13|54|54.6|55.35|54.99|55.31|56.84|55.64|55.67|54.45|54.27|54.71|55.7|54.49|54.66|54.24|55.23|56.3|56.56|56.32|56.05|55.95|55.57|55.7|55.59|56.5|56.51||55.5|56.01|56.2|58|59.2|58.02|56.5|54.16|57.67|60.89|58.2|57.35|58.51|62.27|62.72|61|60.95|59.3|60.67|59.2|56.5|55.27|52.7|53.65|51.9|51.94|52.13|51.05|51.01|51|48.53|49.15|49.42||50|50.53|49.81|50.52|50.9|49.55|48.7|47.3|47.9|47.9|46.58|49.85|50.71|51.5|51.95|52.97|52|52|52||52.21|52.16|52.15|52.4|51.8|51.93|51.68|52.27|49.55|49.1||49.55|49.98|49.2|49||48.84|49.49|49.58|49.24|50|51.39|50.18|50.66|49.88|50.7|51.2|50.86|51.27|50.5|51.19|49.35|49.21|49.9|49.74|50.7||52.27|50.85|49.09|49.32|49.72|51.19|50.55|50.75|49.75|49.65|49.93|49.98|48.01|46.62|47.74|47.03|47.9|45.6|45.41|46|45.78|46.21|46.4|47.51|46.52|46.5|45.88|45.05|44.8|45.45|44.71|46.15|46.7|46|46.27|46.25|44.92|43.85|43.51|42.93|43|42.96|43.05|41.4|40.98|41.76|43.14|43.12|45.6|45.4|46.95|46.81|47.13|46.02|48|47.81|49.16||44.2|43.9|43.92|42.85|43.52|44.15|44.7|44.95|45.51|45.9|44.78|43.98|43.4
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|26.95|25.93|27.01|26.13|26.15|26.11|25.84|25.11|25.67|25.04|25.74|26.53|26.13|24.52|26.08|26.89|27.04|27.46|28.69|28.29|28.46|28.25|28.54||29.92|30.42|30.98|29.06|28.89|30.81|31.5|31.08|30.7|30.65|30.26|30.81|32.4|32.69|32.46|32.47|33.6|34.2|33.43|34.71|32.15|31.31|34.2|34||32.79|32.55|32.16|32.57|34|33.06|32.45|32.5|32.65|32.49|31.74|31.95|31.35|31.99|30.77|31.25|31.75|31.99|33.05|33.5|31.51|29.02|26.92|26.42|26.65|26.86|27.13|25.5|22.7|24.16|25.03|25.52|26.3|26.75|27.43|27.89|28.04|27.89|28|28.69||28.66|28.43|27.84|26.99|26.95|26.87|26.18|26.95|28.19|28.6|27.87|28.81|28.75|30.67|28.21|27.52|27.17|27.48|27.27|27.92|26.6|29.33|28.5|28|27.97|29.26|29.6|28.8|29.78|29.35|28.09|28.52|28.98||27.98|28.28|29.6|27.46|28.5|27.14|26.69|25.21|24.76|25.06|24.46|25.06|26.21|26.38|25.65|26.07|26.4|26.5|26.38||26.28|27.09|27|27.83|27.32|26.68|29.05|30.52|29.5|28.3||28.91|28.3|28.09|29.48||31.03|30.82|30.16|26.32|26.51|27|26.53|26.9|26.71|26.55|26.37|26.05|24.26|24.26|23.85|23.66|23.66|23.49|23.6|24||23.56|23.53|24|24.51|24.83|24.18|23.89|23.67|22.92|22.97|23|22.44|22.49|23.48|24.09|24.15|24.91|23.56|23.1|23.63|22.94|23.85|24.32|25.49|25.11|25.37|26.71|27.88|27.71|28.72|27.12|26.84|26.6|27.1|25.68|25.37|24.07|24.61|23.45|22.05|21.12|21.64|22.55|21.8|21.23|21.91|23.25|23.49|23.56|22.16|21.4|21.94|17.75|17.85|18.24|18.34|17.83||18.29|17.46|18.49|18.4|19.02|18.75|18.45|18.91|19.18|18.38|18.58|19.9|20.11
02936|17201|/equities/smith-micro-software|R2000VALUE|5.3|5|5.2|5.68|5.66|5.64|5.68|5.55|5.79|5.68|5.7|5.77|5.66|5.45|5.44|5.57|5.18|5.15|5.07|5.06|4.95|4.97|5.14||5.17|5.17|5.22|5.21|5.32|5.31|5.39|5.44|5.27|5.17|5.15|5.34|5.37|5.24|5.51|5.36|5.43|5.46|5.44|5.34|5.19|5.25|5.34|5.4||5.39|5.11|5.02|4.88|4.97|5.05|5.17|5.18|5.16|4.99|5.07|4.84|5.1|5.02|4.83|5.09|4.81|5.36|5.42|5.53|5.62|5.7|5.85|5.81|5.51|5.44|5.26|5.33|5.22|5.4|5.74|5.76|5.66|5.79|5.62|5.57|5.68|5.71|5.84|5.81||5.7|5.505|5.51|5.51|5.83|5.49|5.9|6.3|6.53|6.51|6.45|6.6|6.59|6.5|6.72|6.85|7.58|7.02|6.19|6.65|6.75|6.81|6.92|6.98|6.6|6.79|7.17|6.99|7.17|7.39|7.33|7.42|7.565||7.79|7.62|7.77|7.74|7.45|7.78|7.86|6.7|6.55|6.39|6.36|6.46|6.63|6.7|6.71|6.89|6.81|6.65|6.61||6.56|6.74|6.41|6|5.29|5.33|5.44|5.25|5.2|5.05||5.42|5.37|5.32|5.37||5.34|5.35|5.3|5.48|5.55|5.69|5.75|5.67|5.8|5.87|5.64|5.53|5.8|5.8|5.46|5.45|5.37|5.26|5.38|5.34||5.33|5.36|5.24|5.25|5.24|5.21|5.24|5.08|4.83|4.76|4.8|4.48|4.13|4.14|3.96|4.05|4.15|4|4.12|4.09|4.13|4.27|4.26|4.16|4.15|4.21|4.19|3.85|3.92|4.005|3.69|3.79|3.8|3.86|3.81|3.75|3.69|3.68|3.62|3.69|3.73|3.73|3.69|3.65|3.62|3.59|3.75|3.72|3.72|3.73|3.77|3.7|3.83|3.67|3.73|3.76|3.67||3.7|3.81|3.9|3.91|3.84|3.82|3.74|3.81|3.88|3.81|3.85|3.84|3.93
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.61|5.16|5.84|6.1|6.01|6.07|6.22|5.84|5.84|6.04|6.38|6.72|6.52|6.44|6.59|6.52|6.49|6.89|7.01|7.12|7.12|6.89|7.2||7.19|7.38|7.46|7.41|7.47|7.45|7.43|7.37|6.96|6.94|7.32|7.29|7.29|7.26|7.5|7.52|7.62|7.75|7.69|7.9|8.17|9.06|8.83|9.09||9.04|8.61|8.58|8.36|8.75|8.72|8.65|8.63|8.96|8.46|7.87|7.36|7.55|7.9|7.72|7.92|7.51|7.25|7.05|7.33|7.31|7.2|7.4|7.29|7.4|7.01|6.63|6.8|6.45|6.56|6.79|7.16|7.34|7.25|7.23|7.95|8.17|8.07|8.2|8.26||8.09|7.8|7.25|7.96|8.05|8.3|8.07|8.7|9.55|9.5|8.72|9.11|8.74|8.88|9.23|9|8.24|8.27|7.36|7.5|7.53|8.47|9.02|9.02|8.48|8.44|9.09|9.03|9.08|9.5|9.31|10.46|11.01||11.24|11.4|11.88|11.98|12.55|11.17|10.84|10.79|10.84|10.97|11.06|10.91|10.61|11.9|12.75|13.31|13.41|13.82|13.42||12.3|11.95|10.96|11.17|11.26|10.7|10.15|9.47|9.12|9.13||9.24|9.69|9.04|9.04||9.63|10.06|10.12|9.39|9.04|8.51|9.96|9.97|10.48|9.47|9.68|8.58|8.92|8.32|8.57|8.08|8.18|8.21|9.04|7.86||7.75|7.75|7.86|7.94|7.72|7.75|8.11|7.99|8.61|9.28|9.09|9.07|8.72|8.79|9.49|8.95|8.51|8.06|8.38|8.53|8.63|9.09|8.75|9.57|8.83|8.89|9.33|8.41|9.42|9.465|9.41|9.32|9.39|7.11|7.55|7.69|6.89|7.22|6.87|7|6.9|6.5|6.49|6.31|6.02|6.04|6.45|6.8|7.23|6.98|6.7|6.93|7.12|6.6|6.7|6.64|6.42||6.06|6.4|6.98|7.14|6.5|6.19|5.31|5.46|5.6|5.755|6.28|6.44|6.94
02938|17609|/equities/olympic-steel|R2000VALUE|30.73|28.19|29.37|29.26|30.12|31|29.58|29.26|29.81|28.91|28.99|29.42|28.66|27.08|28.54|29.96|28.56|29.32|29.96|29.5|28.12|28.91|28.42||29.72|30.56|29.39|28.74|28.57|29.87|30.9|30|29.9|30.45|30.58|30.19|32.37|33.06|32.87|35.12|34.67|35.99|36.16|34.22|34.52|34.69|35.06|39.45||35.75|36.59|33.62|32.31|33.76|31.53|31.09|31.7|32.18|32.92|31.23|33.14|32.5|34.93|35|32.98|32.51|34.4|33.22|34.26|29.05|29.22|29.43|30.04|29.38|28.43|27.07|28.41|27.32|28.26|28.52|28.74|29.2|27.96|28.46|28.5|27.64|28.28|29.33|29.51||30.53|29.45|30.57|28.34|28.93|25.53|24.51|24.07|25.92|26.69|28.3|26.34|26.99|27.89|29|28.75|27.14|24.44|23.29|21.09|19.2|20.15|19.9|19.44|17.84|18.53|19.16|18.77|18.25|16.27|15.05|15.98|16.3||15.77|15.6|15.03|15.45|15.39|15.55|15.33|14.23|14.91|14.71|13.65|14.11|14.43|15.25|15.09|15.66|15.45|16.11|15.09||15.11|16.04|15.22|15.74|15.59|15.02|16.1|16.3|15.04|14.15||13.33|13.49|13.15|13.24||13.75|13.62|13.15|13.47|13.95|15.2|15.96|15.95|15.59|15.13|15.62|15.75|16.12|15.66|15.95|15.16|15.3|15.03|14.84|15.59||15.26|15.8|14.92|14.19|14.34|14.53|14.17|13.93|13.28|12.47|12.94|13.46|12.99|12.28|12.47|11.53|12.4|11.98|11.41|11.87|11.47|12|12.26|12.71|12.09|11.49|11.62|11.9|11.98|11.56|11.97|12.72|12.58|12.28|12.54|12.86|10.89|11.86|11.83|11.63|11.36|10.99|11.79|11.29|11.31|11.75|11.93|11.66|12|11.97|11.8|11.45|11.21|11.01|11.04|11.02|11.37||11.73|11.64|11.68|11.62|11|11.03|10.9|10.8|10.59|10.98|10.8|11.37|11.55
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|5.14|5.11|5.14|5.19|5.17|5.33|5.33|5.22|5.37|5.29|5.28|5.45|5.46|5.32|5.31|5.42|5.6|5.4|6.04|5.36|5.29|5.17|5.35||5.46|5.32|5.29|5.16|5.2|5.3|5.58|5.54|5.47|5.56|5.59|5.69|5.79|5.87|6.06|5.93|5.92|6.08|6.08|6.01|5.93|5.96|6.045|6.23||6.11|6.24|6.14|6.14|6.29|6.25|6.19|6.07|6.32|6.3|6.15|5.68|6.45|6.92|5.21|5.7|5.77|5.75|5.87|6.34|6.23|6.29|6.5|6.48|6.6|6.6|6.57|6.55|6.36|6.84|6.75|6.95|6.99|6.92|7.13|7.23|7.2|7.08|7.34|7.3||7.67|7.22|7.22|7.32|7.5|7.47|7.52|7.68|7.87|8.17|7.87|7.82|7.87|8.28|8.34|8.315|8.23|7.77|7.49|7.27|7.22|7.64|7.41|7.52|7.37|7.57|7.89|7.72|7.84|7.84|7.59|7.64|8.02||8.03|7.98|8.21|8.18|8.21|7.93|8|7.69|7.78|7.76|7.83|8.02|8.13|8.19|8.01|7.5|7.33|7.29|7.17||7.28|7.69|7.5|7.52|7.55|7.76|7.8|7.7|7.42|7.4||7.52|7.66|7.825|7.98||7.88|8.12|8.35|8.21|8.04|8.06|8.11|8.3|7.83|8.14|8.4|8.55|8.61|8.45|8.42|7.58|7.54|7.63|7.77|8.06||8.14|8.15|7.77|7.805|7.72|7.39|7.17|7.35|7.03|6.99|7.1|7.185|7.95|6.8|6.94|6.75|6.96|6.75|6.59|6.62|6.38|6.88|7.28|7.59|7.71|7.56|7.54|7.53|7.47|7.5|7.46|7.39|7.5|7.23|7.29|7.19|6.97|6.93|6.96|6.8|6.61|6.54|6.43|6.33|6.11|6.06|6.38|6.58|7.07|7.19|7.06|6.93|6.98|6.75|6.97|6.92|7||7.16|7.27|7.37|7.74|7.94|8.35|8.25|8.11|8.28|8.32|8.29|8.75|8.95
02940|17507|/equities/vera-bradley|R2000VALUE|11.23|10.94|11.27|11.31|11.01|11.12|10.93|10.95|11.27|10.89|10.97|11.33|11.11|10.49|11.08|11.32|11.63|11.73|12.01|11.75|11.19|11.24|11.68||12.2|12.32|12.39|11.91|11.73|11.99|12.43|12.32|12.15|12.16|11.44|12.03|12.42|12.47|12.59|12.72|12.26|12.61|13.54|13.02|12.64|12.49|12.08|12.11||11.48|11.37|10.7|10.23|10.54|10.4|10.57|10.79|10.83|11.01|10.91|10.58|10.35|10.9|11|11.04|11.17|11.1|11.24|11.42|11.1|11.38|11.42|11.4|11.06|11.3|11.2|11.17|10.64|10.93|10.95|10.84|10.95|10.98|11.48|11.17|10.71|10.63|10.75|10.45||10.24|10.1|10.09|9.87|10.3|10|9.68|10.09|10.58|11.41|11.56|11.75|11.62|11.65|11.42|11.1|11.52|11.03|10.98|10.14|9.64|10.11|9.8|9.58|9.49|9.65|9.52|9.33|9.3|9.24|9.1|9.12|9.2||8.97|9.04|9.29|9.21|9.16|8.98|8.92|8.76|8.52|8.48|8.45|8.51|8.3|8.48|8.4|8.47|8.43|8.2|8.22||8.04|8.26|8.33|8.48|8.28|7.98|8.11|8.17|7.87|7.69||7.96|8.06|8.08|8.32||8.1|8.18|7.86|7.89|7.76|7.78|7.91|7.79|7.5|7.25|7.27|7.23|8.4|8.22|8.27|8.09|8.16|8|8.48|8.99||9.12|9.06|9.23|9.02|8.39|8.16|8.36|7.71|7.12|6.69|6.82|7.21|7.39|6.67|6.87|6.85|6.95|6.79|6.34|6.6|6.54|6.92|7.11|7.28|7.26|7.03|7.29|7.29|7.42|7.68|7.21|7.09|7.1|7.14|7.02|6.93|6.69|6.94|6.89|6.57|6.11|6.11|6.51|6.46|6.85|6.93|7.13|7.46|7.81|7.74|8.09|8.33|7.96|7.38|7.68|7.77|7.63||7.59|7.09|7.14|5.41|5.27|5.36|4.86|4.73|4.81|4.83|4.32|4.24|4.44
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|35.15|34.4|34.9|34.85|34.78|35.06|35.39|34.78|35.91|35.43|34.86|35.43|35.59|34.2|35.21|35.84|35.495|34.775|35.8|35.05|34.35|34.235|34.9||35.175|35.4|35.635|35.87|35.525|35.705|35.73|35.245|34.565|34.865|34.625|34.61|35.205|35.175|35.015|35.35|34.74|35.55|35.825|35.745|35.28|35.31|35.4|35.645||35.59|35.76|34.82|34.075|35.25|35.82|35.125|34.505|34.545|35.06|35.22|34.805|34.095|34.74|34.8|34.75|35|34.75|34.6|34.995|34.175|33.595|33.25|34|33.62|33.505|31.965|32.69|32.25|32.8|33.54|33.705|33.025|33.205|33.925|33.825|33.9|34.62|34.75|34.15||33.835|33.6|33.92|34.05|34.205|34.445|32.505|32.72|33.455|34.85|35.26|35.55|35.165|36.39|36.5|36.5|36.12|35.89|35.985|33.945|31.645|32.595|31.825|32.125|30.315|30.015|30.445|29.75|29.6|29.675|29.6|29.505|29.53||29.85|29.5|29.715|29.725|29.62|29.425|29.43|29.015|28.255|27.6925|26.81|27.1|26.625|27.75|28.5|28.21|27.725|27.87|28.295||28.415|28.46|28.885|29.95|29.62|29.43|30|29.81|27.55|27.68||27.4|27.375|27.815|28.455||28.95|28.385|28.65|29.33|29.65|29.745|29.085|28.555|28.57|28.545|28.5|28.18|28.49|27.63|27.48|27.175|26.85|26.325|26.75|25.76||26|25.805|25.2|25.485|25.41|25.545|25.525|25.745|24.83|23.755|24.65|24.805|23.55|22.745|23.225|23.185|24.71|23.87|23.155|22.555|21.305|22.775|23.855|24.04|23.76|23.425|23.595|23.1|23.575|23.48|22.63|21.98|21.995|21.555|21.655|22.395|21.69|21.845|21.05|20.5|20.5|20.6|20.005|19.75|19.685|19.73|20.26|20.705|20.91|20.175|20.085|20.05|20.16|20.26|20.015|19.7|19.955||20.2|20.26|20.35|20.45|19.81|20.625|20.105|19.465|19.625|19.61|19.05|20.25|20.285
02942|16523|/equities/landec-corp|R2000VALUE|10.58|10.52|10.8|10.64|10.94|11.31|12.44|12.14|11.89|11.82|11.36|12.11|12.17|11.96|11.59|11.51|11.27|11.32|11.25|11.44|11.31|11.25|11.15||11.22|11.24|11.25|10.95|10.8|11.1|11.25|10.98|10.94|11.29|11.47|11.53|11.51|11.54|11.71|12.06|12.08|12.29|12.71|12.78|12.75|12.31|12.44|11.64||11.97|11.37|11.73|11.54|11.91|12.22|12.17|12.07|12.09|12.39|12.17|11.76|11.66|11.65|12.02|12.52|12.41|11.95|11.55|11.69|11.32|11.47|11.35|11.4|11.27|11.65|11.31|11.17|10.9|10.97|11.2|11.3|10.55|10.4|10.06|9.91|10.02|10.95|11.18|10.99||10.63|10.6|10.55|10.52|10.82|10.7|10.44|10.75|11.16|11.41|11.36|11.63|11.67|11.83|12.09|12.22|11.95|11.86|11.16|11.115|11.07|11.35|11.21|11.23|11.15|11.64|11.75|11.25|11.56|11.36|11.44|11.74|12.05||11.97|12.02|11.93|12.01|11.11|10.95|11.13|11.01|10.86|10.52|10.66|10.68|10.77|10.97|11.35|11.315|11.69|11.79|11.18||10.83|11.02|10.83|10.55|10.94|10.74|10.8|11.27|11.04|11.09||10.85|10.6|10.47|10.58||10.13|10.25|10.23|10.51|10.94|11.03|10.99|11.34|11.64|11.77|11.76|11.7|11.22|11.04|11.1|10.94|10.75|10.5|10.35|10.32||10.56|10.41|10.21|10.21|10.3|10.17|10.25|10.21|9.85|9.66|9.73|9.63|9.3|9.44|9.71|9.74|9.97|9.64|9.61|9.71|9.76|10.15|10.145|10.25|10|9.96|10.21|10.085|10.43|10.36|10.42|10.28|10.24|10.06|9.88|10.1|10.52|9.98|9.43|9.62|9.72|9.68|9.64|9.34|9.18|9.36|9.67|9.51|10.01|9.68|9.82|9.73|9.72|9.68|9.69|9.64|9.62||10.2|10.19|10.39|10.41|10.24|10.31|10.33|10.43|10.5|10.45|9.61|9.685|9.83
02943|48416|/equities/first-bank|R2000VALUE|13.63|13.28|13.45|13.26|13.325|13.38|13.58|13.43|13.64|13.39|13.43|13.59|13.49|13.18|13.31|13.55|13.35|13.39|13.42|13.2|13.04|13.09|13.13||13.29|13.61|13.54|13.73|13.86|14.09|14.07|13.89|13.85|13.66|13.4|13.85|14.09|14.05|13.77|13.84|13.75|13.89|14.07|14.13|13.65|13.6|13.71|13.84||13.73|13.68|13.4|13.11|13.74|13.86|13.9|13.61|13.36|13.78|13.88|13.57|13.03|13.83|14.17|13.36|13.08|12.93|13.22|13.29|12.69|12.1|11.81|11.69|11.09|11.12|11.04|11.15|11.05|11.33|11.36|11.5|11.38|11.24|11.4|11.37|11.4|11.52|11.65|11.93||12.05|12.17|12.38|12.36|11.97|11.88|11.37|11.39|12.45|11.93|12.05|12.18|11.87|12.99|13.17|12.29|11.8|11.86|11.46|13|12.02|11.64|11.12|11.46|10.55|10.92|11.5|10.78|10.47|10.64|10.42|10.95|11.09||10.58|10.8|10.98|11.16|11.59|10.57|10.43|9.84|9.63|9.07|9.05|9.58|9.16|9.67|9.8|9.69|9.12|9.5|9.5||9.56|9.62|9.56|9.92|9.72|9.56|9.71|9.37|9.31|9.51||9.38|9.52|9.65|9.88||9.52|9.53|9.51|9.58|9.22|9.63|9.7|9.87|9.43|9.58|9.6|9.69|9.69|9.51|9.46|9.24|9.29|9.34|9.29|9.28||9.43|9.24|9.28|9.18|9.27|9.23|9.24|9.3|9.2|8.94|9.62|9.74|8.91|8.49|8.99|8.8|8.93|8.24|7.49|7.85|7.65|7.81|7.2|7.48|7.29|7.13|7.05|6.94|6.92|7|6.85|6.99|7.01|7.03|7.12|6.98|6.81|6.67|6.44|6.25|6.2|6.24|6.35|6.2|6.14|6.09|6.35|6.52|7.13|6.87|6.87|6.8|6.83|6.66|6.73|6.9|6.87||6.89|6.83|6.7|6.7|6.52|6.69|6.69|6.53|6.6|6.65|6.49|6.76|6.865
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|7|7.02|7.09|7.15|6.92|7.19|7.08|6.94|6.86|6.99|7.2|7.23|7.04|6.84|7.16|7|6.75|7.01|7.07|7.02|7.26|7.17|7.1||7.03|7.03|7.11|7.32|7.28|7.14|7.07|6.94|6.64|6.77|7.28|7.12|7.11|6.99|6.67|6.35|6.29|6.2|6.38|6.03|5.89|5.86|6.06|6||6|6.07|6.15|5.91|6.25|6.62|6.59|6.49|6.46|6.21|6.19|5.19|5.03|5.11|5.07|5.16|4.67|4.87|4.99|5.08|5.1|5.05|5.12|5.37|5.5|5.7|5.68|5.7|5.66|5.69|5.93|6.09|6.06|6.13|6.2|6.19|6.25|5.96|6.29|6.29||6.36|6.39|5.84|5.89|6.44|6.425|6.47|6.61|6.57|7|7.08|7.44|7.55|7.43|7.85|8.14|7.85|7.76|7.795|7.66|7.8|7.84|7.85|8.05|7.33|7.34|7.56|6.96|6.36|6.92|6.79|6.89|8.17||8.19|8.02|8.07|7.98|8.15|8.1|7.71|7.54|7.51|7.78|7.52|7.4|7.29|7.35|7.3|6.9|6.58|6.45|6.37||6.27|6.25|5.99|5.84|5.86|5.49|5.3|5.35|5.14|5.15||5.18|5.18|4.87|5||5.28|5|4.68|4.79|4.5|3.93|3.86|4.03|3.99|4|4.23|4.05|4.08|4.02|3.92|3.75|3.67|3.56|3.58|3.89||4.155|3.82|3.64|3.56|3.63|3.28|3.26|3.28|3.02|2.93|3.06|3.06|2.93|2.48|2.745|2.88|3.04|3.08|2.91|3.04|2.98|3.07|3.1|3.27|3.08|3.08|3.04|2.88|3.14|3.13|3.02|2.95|2.98|2.91|2.93|2.71|2.58|2.78|2.62|2.66|2.65|2.64|2.6|2.38|2.3|2.31|2.4|2.555|2.76|2.68|2.85|2.76|2.72|2.66|2.69|2.84|2.82||2.76|2.8|2.93|3.17|3.265|3.31|3.04|2.92|2.78|2.89|2.84|3.01|3.05
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|8.91|8.5|8.66|8.78|8.92|9.09|9.19|9.12|9.37|8.97|8.96|9.18|8.85|8.27|8.9|8.92|8.8|8.78|8.99|8.88|8.85|8.73|9||9.32|9.61|9.33|9.32|9.24|9.25|9.49|9.35|9.43|9.39|9.19|9.36|9.6|9.55|9.55|9.82|9.57|9.59|9.28|9.51|9.52|9.66|9.92|9.79||9.72|11.07|11.21|10.44|10.53|10.39|10.41|10.65|10.74|10.74|10.58|10.1|9.78|10.38|10.9|11.15|11.07|11.09|11.06|11.55|11.26|11.21|11.18|11.35|11.38|11.26|10.84|11.19|11.04|11.7|12.1|12.11|12.51|12.37|12.39|12.96|13.1|13.49|13.78|13.72||13.29|13.45|13.74|13.08|13.3|13.24|12.57|13.13|13.71|14.47|14.53|14.95|14.74|15.77|15.26|15.59|16.58|15.29|13.96|12.59|12.99|15.3|14.16|12.99|12.2|12.47|13.37|12.48|12.71|12.14|12.1|11.8|10.6||9.94|10.02|9.59|7.44|7.42|7.13|7.21|6.92|6.67|6.63|6.53|6.62|6.34|6.53|6.48|6.61|6.68|6.9|6.82||6.54|6.79|6.54|6.47|6.42|6.55|6.62|6.73|6.4|6.32||6.69|6.4|6.18|6.23||6.29|6.4|6.2|6.47|6.565|6.84|6.86|6.97|6.75|7.08|7.36|7.23|7.63|7.71|7.73|7.63|7.16|6.725|6.38|6.68||6.24|6.15|5.48|4.98|5.01|4.92|5.03|4.74|4.33|4|4.06|4.3|3.78|3.42|3.36|3.3|3.45|3.25|3.16|3.2|3.2|3.42|3.48|3.69|3.56|3.44|3.48|3.4|3.43|3.51|3.52|3.36|3.64|3.78|3.38|3.02|2.99|3.08|3.03|2.95|2.95|2.94|3.07|2.96|2.92|3.01|3.12|3.15|3.32|3.42|3.48|3.43|3.34|3.27|3.39|3.4|3.48||3.53|3.56|3.67|3.65|3.66|3.82|3.66|3.52|3.67|3.67|3.6|3.69|3.78
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|14.44|13.82|14.89|15.29|16.2|17.8|16.55|17.08|17.88|16.98|18.85|18.58|16.44|16.76|18.2|19.9|21.5|19.4|22.1|23.2|24.3|23.8|25.4||39.6|43.2|45.6|46.3|50.8|52|50.2|44.8|46.8|50.9|50.9|54.2|57.6|55|60.8|64.4|62.8|66.7|62.7|52.2|49.7|51.2|56.1|48.9||40.5|41.4|36.6|34.8|31|30.4|31.4|30.1|32|32|27.6|25|25.7|27.7|29.3|28.6|25.2|28.6|30.1|33.6|27.4|24.2|24.9|18.9|18.9|18.8|19.2|20.4|19.6|22.1|19.2|19.2|21.4|21.7|23.7|25.5|26.4|26.3|27.7|27.5||29.1|29.5|29.5|27.5|29.4|29.9|29.1|30.8|32.7|34.3|36.2|38.5|34.3|33.8|30.8|31.5|31.4|29.4|29.7|27|26.7|30.7|34|32.7|34.3|37.1|39.7|37.5|39|37.6|34.6|34.4|36.1||34|31.7|32.3|32.4|30.1|28.8|29.3|29.5|27|29.2|29.2|31.8|34.9|32.3|29.2|26.7|26.4|27.2|28.3||27.3|27.7|24.9|23.6|22.6|23.7|24|24.3|24.1|23.7||25.9|26|27.6|29.6||23.6|25.8|24.4|35.1|37.4|37.7|38|37|37|38.8|39.8|35.8|31.4|27.3|27.3|26.2|23.1|21.1|26.5|28.3||29.8|37.5|36.6|40|42.5|46.3|44.5|40.2|33|25.4|30.3|40.8|47.3|14.401|14.4|14.7|15.4|14.3|12.9|13.6|13.9|14.7|15.5|17.6|17.1|16.3|14.5|13.3|13.5|13.7|14|14|15.1|15.6|14.8|14.7|16|16.6|17.7|16.5|16.5|17.1|19.4|15.5|14.3|14.8|17.1|18.6|20.3|19.9|20.7|21.6|18.7|19.8|22.4|24.9|29.3||29.2|29.1|30|29.6|30.8|31.3|27.8|27|29.1|31.2|30.8|34.1|33.7
02947|15508|/equities/aviat-networks|R2000VALUE|39.6|37.31|36.96|38.17|37.28|36.64|35.16|30.8|30.8|30.98|30.93|31.26|30.05|28.61|29.08|29.75|30.14|31.43|32.12|31.9|31.31|30.76|32.79||31.88|32.33|32.77|34.34|34.87|33.92|35|33.89|33.46|36.09|36.58|41.07|41.69|41.11|41.89|38.87|37.74|37.9|38.67|38.1|37.16|35.2|36.04|36.41||36.96|36.58|35.98|34.58|34.96|35.67|34.75|33.24|32.22|31.85|31.33|28.49|28.21|29.7|29.77|32.26|28.35|34.03|32.78|32.68|32.41|33.24|33.54|33.38|33.18|31.73|29.3|29.83|28|29.26|30.85|32.12|33.24|34.36|37.53|40.64|40.5|41.685|41.975|41.745||38.56|35.52|33.79|32.705|33.98|31.62|31.865|29.805|33.015|32.3|31|32.28|32.13|32.76|31.875|30.795|29.64|28.575|26.37|26.795|26.93|32.72|32.765|34|30.665|30.13|33.025|31.87|35.065|32.715|32.63|33.04|33.5||27.025|26.415|27.005|27.51|27.32|27.375|22.865|19.765|21.835|20.985|17.975|18.025|17.82|18.99|19.09|18.815|18.94|19.32|19||17.785|17.675|17.495|17.66|17.195|16.695|17.09|17.405|17.43|17.245||17.075|16.87|16.65|17.735||17.59|17.53|17.28|17.455|17.925|18.335|18.905|18.555|18.41|17.995|18.96|18.865|20.55|19.64|18.06|17.86|17.445|17.65|18.06|17.865||17.48|17|16.285|15.2|14.37|15.015|14.735|14.235|13.4|13|11.82|12.34|12|11.22|10.21|9.67|9.47|9.375|9.255|10.375|10.275|11.025|11.335|11|11.01|11|11.1|11.005|11.12|11.11|11.155|11.155|11.36|11.09|11.085|10.755|10.75|10.85|10.555|10.93|10.98|11.39|10.405|10.31|10.25|10.245|10.415|10.43|10.56|10.325|10.545|10.395|10.305|10.065|10.11|10.09|10.35||10.275|10.495|10.9|11|10.84|10.3|9.87|9.97|10.05|10.01|10.34|10.2|10.375
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.17|15.1|15.15|15.08|14.9|15.11|14.81|14.73|14.78|14.74|14.74|15.03|14.86|14.52|14.93|15.25|15.41|15.63|15.78|15.99|15.65|15|14.82||15.04|15.06|14.9|14.88|15.02|15.36|15.36|15.12|14.71|14.73|14.68|14.95|15.48|15.62|15.35|15.42|15.31|15.42|15.55|15.42|15.23|15.2|15.34|15.62||15.42|15.13|14.37|14.34|14.94|14.82|14.65|14.5|14.34|14.45|14.69|14.64|13.46|13.79|13.49|13.74|13.71|13.54|13.68|13.95|13.49|13.45|13.53|13.38|13.48|13.5|13.39|13.79|13.5|13.82|13.84|13.68|13.9|13.76|13.98|13.95|14.09|14.05|13.79|13.83||13.8|13.22|13.41|13.04|13.76|13.49|13.39|13.55|13.88|14.01|14.3|14.51|14.57|15.16|15.38|15.32|15.08|14.48|14.52|14.35|13.88|14.1|14.01|14.15|13.89|14.17|14.6|14.25|14.2|14.25|14.09|14.25|14.36||14.16|14.34|14.22|13.97|13.9|13.78|13.92|13.67|13.74|13.46|13.28|13.3|13.29|14.07|14.19|14.29|14.09|14.21|14.23||14.34|14.86|14.48|14.6|13.89|13.97|14.34|13.92|13.31|13.27||13.41|13.42|13.26|13.39||13.22|13.29|13.07|13.25|13.56|13.75|13.75|14.06|13.68|13.73|13.87|13.9|14.06|13.59|13.88|13.58|13.26|12.75|12.73|13.39||13.63|13.74|13.11|12.53|12.53|12.8|12.66|12.32|12.11|11.9|12.3|12.31|12.06|10.8|10.89|10.78|10.96|10.68|10.59|10.69|10.71|10.94|11.1|11.24|11.17|11.22|11.16|11.04|11.31|11.4|11.23|11.26|11.5|11.37|11.52|11.1|11.26|11.35|10.99|11.04|10.92|11.18|11.34|11.25|11.12|10.93|11.18|11.53|11.76|11.61|11.76|11.61|11.43|11.18|11.09|10.99|11.04||11.19|11.09|11.34|11.24|11.09|11.32|11.19|11.05|11.15|11.08|10.92|11.07|11.29
02949|1129463|/equities/acamar-partners-a|R2000VALUE|4.58|4.45|4.46|4.48|4.44|4.57|4.58|4.52|4.64|4.58|4.65|4.84|4.74|4.53|4.5|4.52|4.53|4.72|5.05|5.18|4.86|4.88|5.14||5.27|5.29|5.46|5.35|5.61|5.62|5.69|5.77|5.68|5.67|5.55|5.63|5.63|5.69|5.95|6.15|5.99|6.72|7.09|5.51|5.11|5.14|5.17|4.98||4.38|4.59|4.51|5.21|5.29|5.34|5.29|5.66|5.6|5.23|5.11|4.89|5.12|5.57|6.51|7.07|6.81|7.14|7.16|7.5|7.58|7.68|7.78|7.69|7.64|7.53|7|7.04|6.57|6.97|7.28|7.34|7.5|7.52|7.77|8|8.08|7.86|7.84|7.85||7.54|7.13|7.16|7.33|7.73|7.87|7.79|8.06|7.78|8.18|7.83|8.21|8.45|9.24|9.19|9.13|8.17|8.3|7.56|7.89|8.18|9.47|9.91|10.01|8.92|9.34|9.77|9.38|9.76|10.14|10.33|10.66|9.67||9.11|9.1|9.35|9.77|9.08|9.59|9.98|10.28|10.28|10.23|10.44|10.82|10.84|11.31|11.64|11.92|12.3|11.35|11.37||11.53|11.81|11.74|11.81|11.53|11.24|11.39|10.94|11.24|11.25||11.2|11.36|11.04|11.21||10.48|10.49|10.41|10.35|10.32|10.34|10.35|10.385|10.39|10.3|10.32|10.38|10.39|10.41|10.4|10.28|10.24|10.24|10.2|10.2||10.2|10.18|10.17|10.17|10.13|10.11|10.11|10.15|10.11|10.12|10.1|10.1|10.1|10.13|10.11|10.13|10.09|10.08|10.12|10.1|10.0946|10.145|10.12|10.18|10.17|10.22|10.2|10.17|10.13|10.12||10.15|10.16|10.2|10.2|10.19|10.23|10.29|10.29|10.28|10.22|10.24|10.3|10.19|10.25|10.36|10.33|10.33|10.45|10.37|10.36|10.25|10.2|10.25|10.3|10.26|10.2||10.21|10.18|10.16|10.18|10.1315|10.16|10.17|10.16|10.14|10.06|10.1|10.1|10.07
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.29|8.23|8.26|8.18|8.32|8.42|8.33|8.21|8.29|8.17|8.14|8.35|8.25|8.17|8.55|8.77|8.37|8.42|8.52|8.53|8.31|8.22|8.31||8.62|8.78|8.75|8.79|8.85|9.02|9.1|9|9.02|9.1|8.92|9.02|9.3|9.28|9.08|9.18|9.19|9.32|9.37|9.32|9.43|9.51|9.43|9.51||9.6|9.61|9.62|9.36|9.64|9.75|9.64|9.63|9.66|9.82|9.76|9.69|9.4|9.4|9.58|9.7|9.89|9.78|9.8|9.95|9.57|9.67|9.64|9.65|9.76|9.96|9.71|9.81|9.58|9.76|9.93|9.97|9.89|9.84|9.99|9.94|9.99|9.82|10|10.05||10.03|9.95|10.04|9.9|10.15|9.98|9.72|9.75|10.05|10.4|10.17|10.11|10.17|10.34|10.58|10.35|10.28|9.83|10.24|9.8|9.39|9.53|9.08|9.06|8.83|8.89|9.2|9.07|8.9|8.72|8.58|8.59|8.65||8.6|8.55|8.7|8.56|8.7|8.57|8.68|8.45|8.39|8.44|8.3|8.39|8.39|8.6|8.76|8.97|8.77|8.9|8.95||9.045|8.95|8.84|8.94|8.87|8.88|9.09|9.02|8.35|8.34||8.37|8.38|8.25|8.34||8.3|8.35|8.14|8.21|8.31|8.63|8.48|8.23|8.06|8.12|8.05|8.07|8.19|8.21|8.16|7.93|8.04|7.87|7.76|8.11||8.33|8.34|7.89|7.83|7.91|7.89|7.99|8.15|7.65|7.54|7.77|7.98|7.55|7.23|7.5|7.23|7.56|7.32|7.19|7.09|6.935|7.22|7.28|7.57|7.59|7.27|7.22|7.19|7.18|7.2|7.01|7.14|7.37|7.33|7.29|7.28|7.12|7.06|6.78|6.62|6.53|6.54|6.65|6.35|6.31|6.27|6.38|6.51|7.02|7.1|7.08|7.06|7.12|7.09|7.08|7.19|7.25||7.32|7.4|7.36|7.38|7.32|7.47|7.46|7.29|7.43|7.39|7.2|7.31|7.28
02951|29685|/equities/teekay-corp|R2000VALUE|2.72|2.83|2.94|2.95|2.99|3|2.99|2.92|3|2.93|3|3.22|3.04|2.91|2.97|3.11|3.18|3.27|3.43|3.49|3.37|3.41|3.49||3.68|3.69|3.72|3.78|3.73|4.05|4.1|3.95|3.88|3.83|3.7|3.83|4.01|3.92|3.99|4.03|3.99|3.95|4|3.97|3.72|3.82|3.88|3.86||3.6|3.52|3.54|3.46|3.58|3.58|3.43|3.42|3.4|3.55|3.4|3.28|3.52|3.48|3.58|3.58|3.42|3.49|3.44|3.49|3.22|3.43|3.41|3.22|3.17|3.15|3.12|3.19|3.09|3.22|3.1|3.13|3.18|3.07|3.03|3.2|3.31|3.28|3.27|3.21||3.3|3.2|3.28|3.4|3.79|3.35|3.32|3.29|3.48|3.6|3.5|3.68|3.58|3.56|3.54|3.45|3.53|3.25|3.36|3.49|3.38|3.41|3.23|3.14|3.18|3.4|3.45|3.39|3.33|3.29|3.31|3.54|3.71||3.41|3.21|3.12|3.05|2.89|2.88|2.71|2.7|2.59|2.58|2.46|2.43|2.48|2.55|2.55|2.66|2.69|2.78|2.9||2.84|2.95|2.6|2.7|2.48|2.51|2.42|2.36|2.45|2.37||2.15|2.18|2.15|2.33||2.41|2.41|2.26|2.43|2.57|2.59|2.66|2.75|2.69|2.73|2.85|2.6|2.55|2.57|2.71|2.5|2.48|2.34|2.35|2.48||2.53|2.54|2.47|2.23|2.15|2.05|2.16|2.14|1.98|1.97|2.18|2.12|2.01|1.76|1.83|1.72|1.8|1.79|1.76|1.82|1.79|1.91|2|2.05|2.08|2.04|2.14|2.15|2.21|2.31|2.18|2.2|2.19|2.25|2.37|2.23|2.28|2.32|2.28|2.3|2.23|2.19|2.18|2.16|2.2|2.21|2.25|2.36|2.5|2.5|2.49|2.42|2.51|2.44|2.41|2.41|2.41||2.44|2.41|2.44|2.43|2.55|2.63|2.49|2.6|2.75|2.74|2.64|2.72|2.7
02952|100168|/equities/levy-acquisition|R2000VALUE|8.61|8.4|8.39|8.51|8.51|8.82|8.78|8.89|9.07|9.11|9.52|9.38|9.01|8.8|9.05|9.45|9.64|9.68|9.75|9.93|9.69|9.67|9.85||9.89|10.03|10.01|9.86|9.71|9.84|10.15|10.18|10.26|10.19|10.06|10.15|10.51|10.83|10.61|10.71|10.39|10.52|10.8|10.11|10.02|10.02|10.11|10.16||10.16|10.09|10.16|10.03|10.32|10.31|10.3|10.26|10.19|10.18|10.24|9.97|9.65|10.37|10.73|11.13|11.02|11.15|11.33|11.14|11.4|11.99|11.47|11.56|11.63|11.64|11.62|11.35|11.05|10.81|10.61|10.53|10.41|10.3|10.26|10.26|10.19|9.84|9.78|9.79||9.81|9.58|9.64|9.53|9.92|9.98|9.63|10.06|10.44|10.87|10.72|11.15|11.15|11.36|11.29|11.33|11.11|11.12|10.96|10.81|10.66|11|11.29|10.8|10.04|10.07|10.3|10.1|10.18|10.05|10.19|10.07|10||9.89|9.96|10.15|10.26|10.15|10.22|10.14|9.95|10|9.87|9.62|9.63|9.64|9.92|10.04|10.07|10.02|10.16|10.26||9.94|9.98|9.735|9.72|9.19|9.24|9.46|9.7|9.36|8.94||9.06|8.99|9.02|9.02||9.55|9.35|9.26|9.29|9.14|9.22|9.18|8.95|8.97|8.99|9.1|9.24|9.19|9.38|9.37|9.15|9.02|8.99|8.85|9.09||9.11|9.08|8.64|8.39|8.31|8.31|8.44|8.31|8.35|8.05|8.15|8.16|8.19|8|7.98|8.02|7.97|7.41|7.415|7.59|7.94|8.26|8.26|8.125|7.59|7.49|7.59|7.56|8.18|10.39|9.33|9.51|9.68|9.42|9.29|9.3|8.56|8.37|8.22|7.88|8.2|8.21|8.09|7.97|7.82|7.88|8.28|7.84|8.09|8.3|8.47|8.14|8.28|8.08|8.47|8.46|8.27||8.75|8.95|8.95|8.6|8.41|8.71|8.61|8.58|8.92|9.13|8.675|8.39|8.41
02953|1061436|/equities/fts-international-inc|R2000VALUE|18.7|18.27|19.67|19.66|19.54|20.11|19.89|20.15|21.34|20.94|21.24|22.15|21.01|20.65|22.8|23.58|25.75|25.78|26.24|26.67|26.38|26.29|25.69|26.61|26.61|27.99|28.29|28.07|28.94|28.73|28.63|27.11|26.92|26.89|25.75|25.7|27.56|25.51|24.33|25.2|25.73|26.11|26.6|26.95|27.62|27.67|27.23|27.05||26.23|25.99|25.59|25.68|25.82|27|27.99|26.54|27.76|27.74|26.37|26.11|27.17|27.1|28.18|28.88|28.62|28.73|27.02|26.54|25.72|26.14|25.1|23.24|23.36|23.3|22.51|22.45|21.63|22.49|22.98|23.58|23.12|23.04|23.6|23.29|23.96|24.9|25.38|25.58||25.43|24.74|24.61|24.67|25.49|24.35|22.89|23|24.52|24.28|24.17|25.5|24.91|26.17|25.79|24.55|24|23.69|23.53|21.4|19.68|20.61|20.67|20.28|19.15|18.05|18|17.42|17.97|17.23|17.6|19.46|19.14||19.25|18.65|18.9|18.85|18.95|18.02|18.19|18.41|18.29|17.05|16.86|16.54|16.14|17.13|17.95|19.35|19.77|20.12|20.58||20.34|19.25|19.17|19.15|18.96|19.27|18.44|18.9|18.56|18.7||19.2|17.98|17|17.35||16.97|16.85|16.68|16.48|16.99|17.52|17.52|17.41|17.33|17.78|18.24|17.8|18.25|18.25|18.6|18.27|18.45|18.42|18.69|19.08||17.24|17.51|16.11|14.11|8.99|5.18|4.5|4.63|4.29|4.69|4.15|4.18|4.69|4.6|3.27|3.3|3.32|3.27|3.29|3.11|3.13|3.24|3.24|3.37|3.37|3.36|3.36|3.38|3.47|3.6|3.45|3.4|3.81|4.06|4.422|3.3|3.24|3.35|3.26|3.34|3.32|3.45|3.21|3.24|3.61|3.7|3.91|4.41|4.57|4.61|4.51|4.63|4.56|4.66|4.58|4.74|4.95||5.55|5.15|4.89|4.71|4.8|4.54|3.3|4.07|4.36|3.15|4.96|5.43|5.61
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|4.13|4.02|3.98|4.16|4.1|4.19|4.07|3.94|3.97|4.02|4.05|4.11|3.98|3.9|3.96|3.96|3.97|4.02|3.97|4.01|3.99|4.04|4.17||4.18|4.25|4.27|4.5|4.55|4.53|4.62|4.52|4.55|4.48|4.59|4.67|4.47|4.42|4.59|4.74|4.82|5.01|4.97|4.91|4.83|4.76|4.81|4.81||4.58|4.58|4.57|4.39|4.44|4.36|4.39|4.36|4.36|4.5|4.26|3.96|4.09|4.11|4.2|4.4|4.39|4.44|4.38|4.65|4.66|4.75|4.85|4.98|5.13|4.93|4.81|4.81|4.81|4.78|4.95|4.92|4.99|5.1|5.04|5.34|5.31|5.28|5.43|5.58||5.59|5.57|5.36|5.3|5.4|5.35|5.36|5.83|6.13|6.07|5.9|6.13|6.08|6.48|6.45|6.43|6.19|6.16|5.88|6.04|6.19|6.64|6.98|7.21|6.96|7.12|7.52|7.6|7.97|8.17|7.89|7.78|7.83||7.83|7.74|7.86|7.88|7.37|6.97|6.72|6.34|6.21|6.43|6.05|6.11|6.38|6.09|5.59|5.62|5.38|5.17|5.27||5.69|5.08|5.04|4.97|4.93|5.04|5.29|5.05|5.05|5.08||5.04|5.07|5.06|5.23||5.25|5.32|5.57|5.4|5.18|5.19|5.26|5.29|5.22|5.17|5.17|5.07|5.25|5.16|5.11|5.14|5.08|5.09|5.42|5.5||5.42|5.16|5.11|5.24|5.45|5.21|5.21|5.22|5.12|5.19|5.37|5.35|5.26|5.41|5.48|5.29|5.16|5.04|5.54|5.7|5.45|5.69|5.8|5.88|5.92|5.82|5.83|5.83|5.83|5.74|5.91|5.9|5.9|5.99|5.76|5.69|5.48|5.53|5.19|5.51|5.27|5.24|5.16|4.95|4.81|5.03|5.12|5.17|5.5|5.26|5.25|5.25|5.08|4.99|5.25|5.05|5||5.5|5.73|5.51|5.14|4.97|4.94|4.99|5.11|4.84|4.8|4.93|4.98|5.05
02955|16946|/equities/powell-industries|R2000VALUE|26.55|27.69|28.94|28.88|29.09|29.63|29.39|29.01|29.49|29.05|28.86|29.87|29.36|28.86|29.19|28.96|29.03|30.03|30.46|30.65|29.52|29.8|29.89||30.97|30.81|30.95|30.53|30.92|31.81|32.59|31.63|32.16|32.36|32.6|34.1|35.06|34.49|34.29|35.01|34.17|34.58|34.61|34.23|34.55|34.41|34.73|34.94||34.36|34.4|34.37|33.91|34.97|35.06|35.18|35.12|35.34|36.64|37.05|36.44|35.21|36.14|36.52|36.51|36.31|35.95|36.06|35.96|35.24|35.46|35.32|35.25|34.83|35.02|34.66|35.18|34.57|35.06|35.31|35.34|35.09|34.48|34.24|34.18|33.68|33.15|33.75|34.08||33.73|33.87|33.05|32.4|33|31.82|31.15|31.39|33.24|34.82|33.97|34.95|35.43|36.9|36.12|35.78|35.17|34.41|35.03|33.31|31.43|31.81|31.2|31.93|31.13|31.82|31.97|30.22|29.85|29.05|28.38|28.72|28.66||29.15|29.43|29.07|29.48|29.53|28.78|29.11|28.73|29.58|29.54|28.67|29.37|28.77|29.65|30.55|30.69|30.39|31.03|31.93||32.94|33.39|32.89|32.96|32.55|32.24|32.78|32.25|30.12|29.5||29.49|29.68|29.41|30.39||30.57|30.35|29.88|29.72|29.16|29.6|29.76|30.12|29.34|28.21|28.89|29.48|28.6|27.54|27.97|26.55|26.13|25.91|25.83|27.52||27.54|27.82|27.28|26.78|26.87|26.2|26.44|26.97|26.31|25.67|26.1|26.67|26.43|24.48|25.24|24.09|25.15|24.23|23.63|24.01|23.7|24.06|24.34|25.14|24.53|24.64|25.59|24.7|25.86|25.55|25.7|25.32|26.53|26.16|25.96|25|24.59|25.16|24.6|23.99|24.13|24.45|24.47|23.77|23.79|23.53|24.75|24.56|25.15|25.28|25.23|25.11|25.81|25.79|25.41|26.07|25.77||27.02|27.07|27.45|27.15|26.99|26.83|26.74|26.93|27.03|26.79|26.36|25.99|26.61
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|6.69|6.45|6.37|6.45|6.36|6.5|6.6|6.35|6.41|6.5|6.6|6.76|6.73|6.32|6.42|6.29|6.37|6.7|6.85|6.71|6.58|6.69|6.85||6.99|7.45|7.27|7.04|7.29|7.31|7.31|7.11|6.99|7.18|6.86|7.26|7.13|7.35|7.39|7.17|7.23|7.06|6.85|6.78|6.53|6.55|6.53|6.69||6.64|6.74|6.5|6.09|6.02|6.18|6.33|6.38|6.69|6.41|6.43|6.35|6.57|6.5|6.37|6.51|6.26|6.42|6.44|6.71|6.77|6.87|6.97|6.89|6.9|6.78|6.72|6.71|6.35|6.47|6.81|7.03|7.22|7.18|7.17|7.32|7.48|7.18|9.3|9.64||9.62|9.41|9.28|9.17|9.54|9.54|9.4|10.16|10.64|10.7|10.1|10.25|10.04|10.05|9.86|10.18|10.07|10.07|9.44|9.46|9.73|10.45|10.55|11.26|10.74|10.84|11.22|11.4|11.99|12.05|12.01|13.6|13.91||13.83|13.75|14.02|14.37|14.8|13.78|13.39|12.96|13.04|12.45|12.15|12.44|12.47|13.04|13.59|13.29|12.77|13.48|13.23||12.94|13.17|12.32|12.62|12.31|12.77|12.57|11.96|11.37|11.64||11.29|11.75|11.55|12.31||12.65|12.92|13.29|12.8|12.34|11.74|11.49|11.23|11.97|10.23|9.88|8.92|9.34|9.61|9.79|9.77|9.77|9.82|9.84|9.77||9.6|9.6|9.61|9.86|9.72|9.64|10|10.01|9.95|9.91|9.78|9.61|9.87|9.5|12|11.03|10.51|10.32|10.57|11.1|10.61|11.18|11|11.23|11.25|10.57|10.78|10.67|10.95|10.76|10.72|11.35|11.24|10.89|11.38|11.4|11.15|11.83|10.95|11.065|10.7|10.6|10.765|11.015|10.8|10.74|11.25|10.66|11.525|10.5|10.62|10.635|10.68|9.99|10.12|10.25|10.18||9.94|10.1|10.55|10.93|10.63|10.65|10.64|10.88|11.12|10.74|10.75|10.92|10.83
02957|20915|/equities/brt-realty-trust|R2000VALUE|17.48|17.34|17.33|17.37|17.57|17.45|17.57|17.8|17.98|17.76|17.7|18.03|17.55|17.33|17.74|17.73|17.57|17.53|17.68|17.71|17.71|17.61|17.74||17.38|17.47|17.34|17.52|17.59|17.52|17.81|17.99|17.94|17.97|17.5|17.97|18.29|18.44|18.44|17.53|17.75|17.86|17.98|18.03|18.13|18.14|18.37|18.41||17.93|17.69|17.91|17.71|18.22|18.38|18.2|18.05|18.16|18.17|18.59|18.27|16.09|17.44|17.64|18.27|17.72|17.99|18.18|19.19|18.83|18.64|18.68|18.77|18.35|17.99|17.72|17.89|17.72|17.7|17.7|18.03|17.2|17.37|16.94|16.95|17.05|17|17.22|17.18||17.4|16.84|17.01|17.55|17.9|17.75|17.57|17.43|18.18|18.38|18.85|19.46|19.77|20.74|20.43|19.9|18.04|18.5|18.39|16.94|17.05|17.46|16.34|16.31|15.84|16.69|16.5|15.94|15.79|15.89|15.5|15.63|15.02||15.08|15.07|15.09|15.16|15.71|15.37|14.87|14.66|14.59|14.65|13.98|14.48|14.54|14.84|15.36|15.46|15.28|15.12|15.06||15.27|14.92|14.73|14.99|14.83|15.29|15.34|15.63|15.02|14.65||15.2|14.96|14.85|15.04||14.53|14.72|14.91|14.97|15.81|15.66|15|15.36|15.09|14.74|14.65|14.64|14.84|14.74|14.51|13.83|13.54|13.15|13.06|13.57||13.21|13.59|13.37|13.27|13.38|13.27|13.8|13.96|13.2|12.97|13.54|14.2|13.07|12.49|12.7|12.31|12.87|12.25|12.45|12.09|12.22|12.38|12.66|12.82|12.36|12.19|12.12|12.01|12.28|12.35|12.37|12.66|12.81|12.82|12.84|12.64|12.4|12.23|12.3|12.26|11.78|11.89|12.07|11.6|11.38|11.49|12.15|12.15|12.56|12.84|12.94|12.61|12.41|12.64|12.83|13.13|12.87||13.12|13.33|13.98|13.45|13.35|13.47|13.52|12.67|12.63|12.76|11.86|12.1|11.97
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|19.87|19.15|19.53|19.12|19.22|19.32|19.22|19.43|19.52|19.04|18.79|18.98|18.78|18.32|18.83|18.65|18.64|18.48|18.98|18.85|18.61|18.94|18.61||18.5|18.58|18.24|18.25|18.46|18.5|18.88|19.05|19.25|19.69|19.9|20.5|20.56|20.88|21.02|20.99|21.12|20.77|20.38|20.5|20.3|20.32|20.4|20.32||20.21|20.14|20.23|20.25|20.48|20.48|20.52|20.35|20.45|20.36|20.25|20.56|20.58|20.23|20.25|20.28|19.65|19.87|19.4|19.62|19.49|19.39|18.98|19|18.72|18.97|18.89|18.63|18.49|18.25|18.47|18.44|18.36|18.54|17.72|17.7|17.67|17.1|17.12|17.11||17.3|17.18|16.99|17.15|17.24|16.57|16.55|15.76|15.88|15.92|16.56|16.46|16.45|16.48|16.3|16.41|16.53|16.58|16.52|16.51|16.91|16.67|16.1|16.97|16.08|16.33|16.14|16.17|16.34|16.17|16.38|16.41|16.25||16.25|16.6|16.85|17.23|16.46|16.19|15.99|15.76|16.06|16.18|15.79|15.92|15.79|16.32|16.23|16.24|16.39|16.1|16||16.2|16.09|16.05|15.85|16.07|15.67|15.81|16.5|16.68|16.78||16.88|16.35|16.35|16.28||16.57|16.62|16.66|16.65|16.49|16.96|16.3|16.21|16.4|15.79|15.85|15.94|15.57|15.86|15.84|15.68|15.88|16.16|16.12|16.28||16.07|16.29|16.16|16.31|16.09|16.01|16.06|15.83|15.39|15.32|15.21|14.7|14.61|14.39|14.3|14.02|14.24|14.15|13.88|14.18|14.25|14.5|14.96|14.97|14.68|14.79|14.78|14.62|14.89|14.84|15.15|15.05|15.16|15.04|15.17|15.19|15.2|15.37|15.4|15.25|15.14|14.6|14.57|14.48|14.13|14|14.09|14.05|14.65|14.87|15.11|15.27|15.53|14.64|14.51|14.77|14.79||14.82|14.82|14.95|14.95|15.2|15.08|15.29|15.17|15.33|15.06|15.07|15.7|14.85
02959|949628|/equities/xbiotech-inc|R2000VALUE|15.98|15.93|16.15|16.01|16.2|16.27|16.26|15.93|16.05|15.97|15.9|16.11|15.95|15.67|16.33|16.57|18.07|18.24|18.08|17.97|17.45|17.25|16.06||16.68|16.55|16.56|16.55|16.95|17.13|16.81|16.38|16.21|15.83|15.93|16.22|16.24|16.27|16.76|16.96|17.07|17.04|17|17|16.95|17|17.02|17.21||17.25|17.23|17.23|16.89|17.15|17.65|17.56|17.28|17.1|17.29|17.11|17.12|17.02|17.52|16.99|17.04|17.05|16.66|16.97|17.2|17.08|17.82|17.84|17.42|17.49|16.91|16.98|16.82|16.48|16.76|16.81|17.19|16.89|16.68|16.75|16.95|16.89|16.86|16.98|17.4||17.12|17.17|16.95|18.85|19.03|18.98|18.76|18.95|19.54|19.7|19.27|19.58|19.57|20.2|19.96|19.95|19.24|19.36|18.74|18.76|18.11|18.8|18.8|19.47|19|18.94|18.94|18.94|19.4|19.75|19.4|20.27|20.22||20.27|20.08|20.13|20.17|20.2|20.01|20.3|20.2|19.83|19.58|18.73|18.11|18.04|18.57|17.97|16.85|16.95|16.37|16.62||16.36|16.89|16.87|17|17.76|17.49|16.71|16.06|15.92|16.17||15.65|15.94|15.79|16.7||16.69|16.43|16.72|16.93|17.03|17.96|18.34|18.65|18.93|18.78|18.68|18.35|18.52|18.45|19.05|18.67|18.8|18.94|19.06|19.39||18.42|18.33|18.26|17.41|19.68|18.93|19.14|19.41|19.54|19.29|19.73|19.5|18.42|18.55|19.43|19.16|18.27|17.84|17.11|17.46|16.78|17.86|18.12|18.31|18.19|18.27|18.8|18.57|19.03|19.14|19.43|19.85|19.92|19.74|19.36|19.65|19.36|19.8|18.21|18.84|19.09|18.96|19.39|18.95|18.42|19.12|20.275|19.89|21.16|20.19|20.16|19.83|19.81|18.99|19.95|19.49|18.69||18.27|17.99|18.99|18.72|18.92|18.81|18.25|18.92|19.01|19.57|18.36|17.78|18.01
02960|16973|/equities/psivida-corp|R2000VALUE|9.12|8.71|8.56|8.32|8.22|8.27|8.55|8.26|7.96|8.24|8.2|8.45|8.52|7.85|7.68|7.63|7.51|7.62|8.15|8.05|8.01|8.03|8.33||8.82|8.95|8.99|8.69|8.86|9.52|9.52|9.6|9.43|9.57|9.55|9.6|9.72|9.51|9.72|9.5|9.53|9.63|9.11|9.18|9.16|9.2|9.35|9.53||9.83|9.88|9.62|9.08|9.13|9.35|9.16|8.92|9.08|8.69|8.87|8.86|8.82|8.85|8.87|9.74|9.57|10.85|10.41|10.62|10.69|10.78|10.77|10.49|10.29|9.75|9.4|9.18|8.94|9.08|9.37|9.59|9.77|9.75|9.14|10.01|10.13|10.68|10.35|11.08||10.81|10.16|9.69|9.3|9.98|10.34|10.13|10.61|10.83|10.55|11.06|11.93|11.52|11.67|11.21|10.55|10.45|10.16|9.65|9.44|9.6|11.6|12.03|12.25|10.81|11.03|11.29|11.73|11.86|13.27|13.53|14.92|14.6||13.35|13.54|13.08|13.13|14.41|13.98|13.91|13.58|13.18|11.48|11.2|10.96|9.81|10.23|10.96|9.9|9.89|10.11|10.8||10.92|10.95|10.32|10.51|11|10.35|10.35|8.89|8.96|9.01||6.58|5.9|5.41|5.8||4.99|4.75|4.56|4.66|4.64|4.5|4.42|4.8|4.53|4.27|4.38|4.49|4.425|4.85|5.179|5.143|5.3|5.3|5.45|5.394||4.75|4.32|4.3|4.337|4.152|4.156|4.3|4.236|4.469|4.171|4.171|4.351|4.205|3.723|3.916|4.013|3.784|3.9|3.741|3.868|3.833|4.001|4.105|4.585|4.682|4.696|4.812|4.91|4.801|4.986|5.033|5.1|5.114|5.356|5.32|5.109|5|5.111|5.079|5.174|5.181|5.365|5.279|5.637|5.333|5.408|5.715|5.769|5.909|6.03|5.39|5.398|5.274|5.032|5.078|5.17|4.816||4.9|4.949|5.001|5.1|5.351|5.613|5.804|5.611|5.441|6.097|6.748|5.75|5.2
02961|1163124|/equities/nkarta-inc|R2000VALUE|38.36|33.75|33.25|32.58|31.76|32.62|34.67|31.75|31.02|32.14|30.77|31.45|33.44|31.32|30.78|29.98|27.77|28.28|28.71|28.56|28.86|27.47|29.32||30.92|30.67|31.69|29.68|27.12|29.41|28.47|26.52|27.1|27.52|26.48|25.36|26.23|25.14|26.83|25.03|25.16|24.56|24.81|26.31|25.42|25.59|25.22|24.81||24.35|25.18|24.5|24.44|26.09|26.5|28.2|26.74|29|28.5|27.96|23.94|25.13|25.42|24.51|27.66|25.92|27.37|28.7|30.76|31.85|32.4|32.85|33.04|33.42|32.8|35.78|33.91|31.25|32.51|34.87|36.68|35.98|35.54|34.01|32.28|31.76|31.97|31.4|33.52||32.22|32.9|31.33|33.31|35.02|35.8|36.73|37.3|42.34|40.72|41.75|45.13|47.86|48.8|48.78|49|45.74|44.57|41.59|43.71|44.45|46.94|48.54|49.15|48.76|48.8|51.58|53.89|56.12|56.01|55.65|56.93|55.63||53.45|51.97|53.96|55.31|52.81|47.74|45.54|45.1|43.73|37.56|39.66|42.64|43.78|44.63|47.96|49.62|48.18|51.05|53||51.29|52.25|54.76|54.03|58|54.89|55.5|55|56.48|59.61||61.47|65.69|64.23|67.4||69.17|75.62|71.96|66.18|62.54|67.5|68.2|68|69.6|68.66|71.74|70.02|62.2|48.31|39.7|35.74|34|34.26|33.28|33.9||35.35|34.69|34.85|34.56|34.03|34.13|35.43|33.55|31.83|31.78|30.93|29.71|29.57|28.29|29.75|31.31|29.39|29|28.71|28.07|30.06|32.12|31.11|29.9|27.03|27.41|29.12|30.19|32|31.17|29.77|31.4|29.85|29.2|33.59|34.72|33.2|32.33|29.73|29.98|30.06|30.36|31.74|30.61|31.29|32.35|34.12|34.34|33.81|30.53|32.34|34.25|34.58|31.8|31.41|28.01|26.2||27.65|26.36|26.09|24.06|24.64|26.59|25.37|24.08|24.57|24.84|25.95|27.21|27.91
02962|1163026|/equities/akouos-inc|R2000VALUE|12.43|11.6|11.28|11|10.87|11.46|11.49|11.08|11.34|11.66|12.41|12.79|12.42|11.94|12.27|12.26|12.12|12.73|13.05|12.76|12.39|11.9|12.52||13.03|12.93|12.55|12.57|13.66|15.07|13.39|13.6|13.44|13.64|13.1|13.15|13.03|13.04|13.57|13|13.46|13.73|13.68|14.36|13.01|13.49|13.15|12.93||13.06|13.48|12.35|11.87|12.14|12.49|13.09|13.29|13.34|13.05|12.4|12.15|12.39|12.98|12.51|13.17|12.98|13.17|13.57|14.05|14.22|14.92|15.96|14.03|15.03|13.98|13.59|14.01|14.6|14.25|13.76|15.52|14.36|14.18|14.51|13.87|14.06|13.47|14.41|14.88||13.94|13.87|14.59|15.59|17.41|17.91|18.3|18.19|19.06|19.22|19.86|20.76|20.87|21|19.13|19.8|20.2|18.9|18.17|17.33|18.75|20.82|21|21.04|20.37|19.95|18.58|17.67|19.45|19.19|18.64|18.98|18.66||17.97|18.46|18.8|18.29|17.14|16.41|16.51|16.24|16.68|15.82|15.92|15.63|15.88|16.82|17.1|16.95|16.93|17.43|17.7||17.76|17.66|17.45|18.25|18.98|19.12|18.94|18.79|18.9|19.43||19.83|19.06|19.32|20.18||20.76|22.39|22.44|19.54|18.52|19.8|18.96|19.73|19.12|18.49|19.11|19.91|19.9|20.22|19.74|20.2|20.67|20.75|20.68|20.71||19.36|18.86|19.12|19.09|19.48|18.51|19.67|19.75|18.52|18.5|19.69|18.93|19|19.18|20.51|20.43|20.2|19.89|19.41|17.6|18.39|19.9|19.3|19.7|18.89|17.73|19.27|19.58|19.99|18.42|17.36|19.14|17.87|17.03|17.65|17.99|19.6|20|21.34|22.45|22.87|23.12|23.33|24.33|22.95|23.65|26.71|25.63|26.34|23.38|24|25.5|26.92|25.83|25.19|26.34|25.2||22.76|23.98|24.73|24.17|22.42|22.6|21.47|22.35|22.47|22.39|22.03|21.21|20.86
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.33|15.32|15.31|15.31|15.47|15.38|15.5|15.1|15.33|15.22|15.18|15.49|15.46|15.33|15.72|15.45|15.18|15.34|15.23|14.7|14.6|14.67|14.69||14.88|14.89|14.57|14.72|14.71|14.55|15.11|15.02|15|15.03|14.76|15.09|15.29|15.44|15.24|15.09|15.21|15.23|15.2|15.12|15.34|15.39|15.32|15.22||15.29|15.16|15.04|15.03|15.37|15.16|15.03|15.04|14.99|15.15|14.96|15.04|14.68|14.85|15.09|15.21|15.28|15.21|15.22|15.35|15.43|15.56|15.44|15.54|16.06|16.25|16.28|16.3|16.38|16.37|16.41|16.37|15.72|15.54|15.32|15.25|15.3|15.18|15.17|15.01||14.96|14.86|15.06|15.09|14.98|14.55|14.42|14.34|14.26|14.7|14.98|15.23|15.49|15.49|15.03|15|14.85|14.87|14.96|14.57|14.35|14.34|14.41|14.47|13.7|14.02|14.18|13.9|13.97|14|13.93|13.89|13.73||13.86|14.01|14.02|14.25|14.3|14.08|13.77|13.59|13.67|13.7|13.87|13.81|13.83|14.05|14.16|14.3|14.28|14.19|14.1||14.2|14.13|14.11|14.16|14.17|14.3|14.3|14.13|14.13|14.2||14.07|14.17|14.295|14.28||14.18|14.24|14.2|14.26|14.3|14.48|14.43|14.34|14.1|14.1|14.15|14.19|14.16|14.19|14.41|14.2|14.15|14.12|13.98|14.37||14.43|14.45|14.22|14.3|14.28|14.29|14.52|14.64|14.44|14.2|14.51|14.58|14.19|14.16|14.3|14.2|14.58|14.35|14.51|14.83|14.13|14.51|14.58|14.76|14.76|14.85|14.67|14.58|14.77|14.72|14.38|14.39|14.74|14.55|14.46|14.5|14.47|14.41|14.39|14.35|14.07|14.06|14.11|13.78|13.83|13.62|14.13|14.22|14.62|14.83|14.81|14.55|14.5|14.42|14.65|14.72|14.87||14.81|14.86|14.71|14.73|14.43|14.7|14.56|14.54|14.78|14.78|14.37|14.475|14.57
02964|31073|/equities/trovagene-inc|R2000VALUE|5.15|5.01|5.14|5.44|5.32|5.33|5.66|5.43|5.15|5.31|5.36|5.85|5.74|5.83|5.82|5.98|6.28|6.37|6.51|6.55|6.53|6.61|6.58||6.51|6.65|6.65|7.2|7.87|7.66|7.48|7.37|7.66|7.82|8|7.84|7.99|8|8.25|7.88|7.98|8.14|8.09|7.79|7.58|7.63|7.98|8.06||8.4|8.33|7.81|7.77|7.82|7.87|8.24|8.4|8.62|8.45|8.55|8.49|8.5|8.72|9.11|9.49|9.01|10.04|9.1|9.58|9.93|9.51|9.62|9.44|9.36|8.69|8.8|8.45|8.1|8.06|8.28|8.78|8.8|8.56|9|9.27|9.48|9.75|9.82|9.77||9.64|9.26|9.1|9.35|9.96|10.48|10.14|10.07|10.63|11.49|10.32|10.5|10.04|10.97|10.85|10.69|10.43|10.63|9.15|9.72|9.18|10.11|11.1|10.74|10.34|9.75|10.28|10.27|11.3|11.67|11.73|12.77|13.07||13.03|14.24|13|13.01|13.52|13.02|12.55|13.34|12.99|11.8|11.8|11.6|11.42|10.51|10.35|10.9|11.37|11.14|11.6||13.46|19.57|17.53|17.75|17.59|18.32|18.36|16.86|16.73|17.63||17.99|17.5|17.28|17.87||18.91|18.95|20.62|22.14|21.54|21.92|20.25|20.64|20.3|18.97|19.21|19.47|20.66|20.37|20.75|20.51|22.32|23.15|24.71|21.92||21.31|19.57|19.15|18.22|16.66|16.45|17.08|16.88|16.8|16.96|17.11|17.34|18.09|18.13|17|16.39|16.61|15.89|15.82|16.32|14.6|15.11|14.35|14.23|13.4|12.02|13.34|13.56|14.91|14.65|15.56|15.58|16.53|17.25|17.3|13.51|12.87|13.51|13.2|13.62|14.19|14.01|12.18|11.38|10.71|11.35|11.71|11.6|8.71|8.11|5.81|5.81|5.94|5.95|6.24|6|5.7||6.09|7.04|7.45|7.65|7.94|7.58|7.49|7.73|7.6|7.7|7.68|6.93|6.66
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.9|1.8|1.86|1.89|1.89|1.92|1.98|1.89|1.91|1.91|2|2.08|1.94|1.85|1.93|1.92|1.89|1.98|2.09|2.2|2.16|2.23|2.16||2.15|2.6|3.48|3.51|3.71|3.82|3.94|3.98|3.82|4.23|3.69|3.6|3.34|3.23|2.75|2.6|2.5|2.49|2.57|2.55|2.33|2.28|2.32|2.35||2.28|2.32|2.26|2.22|2.28|2.35|2.26|2.19|2.14|1.97|1.96|1.89|2.09|2.25|2.23|2.17|2.18|2.3|2.39|2.37|2.2|2.11|1.97|1.95|1.9|1.78|1.8|1.7|1.51|1.64|1.73|1.71|1.8|1.78|1.83|1.82|1.82|1.77|1.83|1.77||1.84|1.78|1.85|1.82|1.9|1.93|2.01|1.99|1.99|2|1.93|1.99|1.85|2.07|1.91|1.91|1.82|1.92|1.78|1.79|1.77|1.92|2.02|2.08|2.03|2.06|2.22|2.34|2.25|2.06|1.56|1.49|1.69||1.36|1.36|1.39|1.41|1.33|1.3|1.32|1.44|1.29|1.17|1.22|1.2|1.22|1.22|1.22|1.26|1.25|1.325|1.19||1.13|1.14|1.1|1.06|1.08|1.13|1.1|1.06|1.08|1.04||1.02|1.04|1.07|1.07||1.11|1.1|1.11|1.14|1.13|1.09|1.08|1.07|1.07|1.18|1.2|1.17|1.16|1.15|1.15|1.13|1.01|1.01|1.03|0.9867||0.9459|0.9|0.925|0.9385|0.9389|0.9435|0.9347|0.9212|0.9548|0.964|0.971|0.9552|0.9924|0.9601|0.996|0.9713|0.9801|0.9878|0.9805|1.01|1|1.02|1.02|1.14|1.1|1.11|1.16|1.2|1.11|1.06|1.07|1.07|1.04|1.05|1.08|1.08|1.01|0.983|1|1.01|1.04|1.04|1.05|1|0.96|1.03|1.05|1.02|1.04|1.07|1.06|1.06|0.9918|1.01|0.8946|0.875|0.8448||0.8299|0.87|0.849|0.92|0.93|0.9501|0.9467|0.9779|0.91|0.949|1.01|1.05|1.09
02966|16622|/equities/maiden-holdings|R2000VALUE|3.38|3.27|3.26|3.35|3.38|3.48|3.5|3.51|3.51|3.49|3.52|3.56|3.5|3.29|3.32|3.33|3.28|3.41|3.52|3.49|3.48|3.45|3.26||3.31|3.41|3.37|3.27|3.3|3.54|3.41|3.49|3.53|3.56|3.5|3.35|3.43|3.42|3.49|3.49|3.49|3.52|3.52|3.58|3.49|3.45|3.6|3.6||3.52|3.53|3.46|3.26|3.27|3.26|3.37|3.35|3.35|3.32|3.39|3.28|3.52|3.68|3.59|3.87|3.86|3.8|3.79|3.79|3.72|3.57|3.52|3.4|3.37|3.42|3.39|3.37|3.18|3.24|3.43|3.44|3.43|3.58|3.59|3.61|3.62|3.4|3.43|3.27||3.33|3.3|3.38|3.42|3.24|3.22|3.11|3.09|3.19|3.25|3.06|3.14|3.17|3.1|2.99|2.97|2.95|2.88|2.9|2.85|2.67|2.74|2.81|2.79|2.7|2.64|2.68|2.63|2.62|2.67|2.76|2.78|2.82||2.76|2.63|2.66|2.6|2.59|2.48|2.43|2.35|2.44|2.32|2.3|2.22|2.2|2.27|2.31|2.47|2.51|2.6|2.29||2.24|2.26|2.21|2.21|2.23|2.25|2.22|2.1|2.41|2.49||2.49|2.39|2.39|2.26||2.22|2.09|2.32|2.22|2.3|2.34|2.32|2.25|2.15|2.11|2.11|2.05|2.1|2.02|2.1|2.18|2.15|2.08|2.12|2.24||2.22|2.3|2.41|2.37|2.09|2.01|2.01|1.86|1.39|1.2918|1.27|1.25|1.25|1.24|1.22|1.24|1.24|1.25|1.22|1.22|1.24|1.27|1.28|1.21|1.22|1.22|1.19|1.19|1.21|1.26|1.19|1.2|1.21|1.22|1.25|1.25|1.26|1.25|1.24|1.25|1.22|1.24|1.26|1.18|1.185|1.19|1.21|1.23|1.26|1.26|1.24|1.28|1.2|1.21|1.23|1.22|1.24||1.26|1.27|1.29|1.27|1.27|1.28|1.31|1.32|1.34|1.39|1.33|1.36|1.3
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.84|8.63|8.62|8.88|8.7|8.72|8.65|8.6|8.49|8.39|8.44|8.48|8.34|8.05|8.14|8.14|8.05|8|7.93|8.03|8.03|8.19|8.18||8.3|8.57|8.47|8.55|8.81|8.84|8.5|8.33|8.26|8.24|8.35|8.27|8.37|8.45|8.53|8.42|8.35|8.44|8.7|8.61|8.52|8.31|8.18|8.17||8.02|7.98|7.92|7.92|8.2|8.17|8.07|8.03|8.03|8.03|8.08|7.89|7.9|7.85|7.96|8.02|7.83|7.87|7.94|8.2|8.13|7.95|7.86|7.9|7.78|7.65|7.5|7.4|7.29|7.54|7.785|7.46|7.25|7.3|7.28|7.31|7.3|7.47|7.5|7.38||7.51|7.41|7.19|7.12|6.99|7.09|6.8|6.55|6.6|6.59|6.66|6.8|7.01|6.97|7.28|6.65|6.62|6.42|6.48|6.25|6.2|6.3|6.18|6.42|6.16|6.39|6.57|6.48|6.49|6.44|6.58|6.64|6.53||5.92|5.87|5.8|5.79|5.93|5.84|5.99|5.8|5.73|5.62|5.46|5.6|5.57|5.62|5.74|5.91|5.49|5.42|5.3||5.16|5.19|5|4.55|4.17|4.4|4.4|4.4|4.03|3.85||3.83|3.89|3.75|3.67||3.6|3.53|3.54|3.76|3.63|3.74|3.71|3.56|3.5|3.39|3.42|3.36|3.3|3.41|3.49|3.4|3.595|3.75|3.9|3.5||3.6|3.54|3.49|3.5|3.61|3.6|3.71|3.74|3.57|3.47|3.65|3.48|3.51|3.4|3.41|3.54|3.57|3.41|3.23|3.48|3.42|3.7|3.72|3.76|3.78|3.71|3.86|3.81|3.88|3.93|3.87|3.8|3.99|4|3.83|3.77|3.72|3.8|3.66|3.75|3.57|3.65|3.75|3.41|3.22|3.37|3.46|3.43|3.78|3.69|3.76|3.72|3.62|3.51|3.68|3.8|3.96||4.42|4.19|4.13|4|3.63|3.71|3.7|3.67|3.65|3.68|3.77|3.72|3.84
02968|16780|/equities/northwest-pipe-co|R2000VALUE|27.89|27.47|28.2|27.8|28.41|27.72|27.45|28.42|28.86|28.38|27.61|28.14|27.8|27.34|28.27|27.35|27.88|28.53|28.94|26.9|27.07|27.92|27.9||28.83|28.23|28.25|28.23|28.48|28.52|29.01|27.67|28.51|28.76|28.75|30.21|29.61|29.92|29.94|30.21|30.94|31.63|31.96|31.81|31.81|31.23|31.56|31.66||31.66|32.22|32.25|32.04|33.55|34.2|32.92|32.33|31.94|31.97|31.97|31.72|30.88|31.89|31.69|32.39|31.23|31.41|32.66|33.77|33.27|33.25|33.4|33.29|33.53|33.24|32.6|32.84|32.22|33.4|33.36|32.52|32.58|32.18|32.62|32.99|32.77|34.1|34.48|34.46||33.69|33.42|32.67|31.73|33.31|33.26|32.91|32.08|33.08|33.89|33.3|33.72|33.39|33.63|34.81|34.33|34.31|33.84|33.91|34.25|33.12|34.54|35.12|36.07|34.03|35.89|36.28|35.34|33.92|32.97|32.2|32.63|32.24||32.04|31.91|32|32.21|31.77|31.8|31.9|31.47|31.47|31.24|30.25|30.17|30.15|30.82|30.8|32|32.2|32.23|31.12||31.53|31.6|30.73|31.59|30.08|30.18|30.22|30.36|27.2|27.51||28.3|27.49|27.37|28.24||27.89|27.04|26.11|26.95|27.32|28.38|28.26|28.43|26.93|27.82|28.09|27.55|27.74|28.75|29.27|28.53|29.17|29.18|28.78|29.01||29.22|30.25|29|29.01|28.49|27.91|28.27|28.54|27.82|27.16|28.15|28.64|26.79|26.52|27.28|26.86|28.13|27.06|26.8|27.57|26.87|29.28|30.22|30.5|29.3|29.87|29.91|29.97|30.62|30|29.31|30.35|30.77|28.37|28.55|28.24|26.94|27.45|27.55|27.03|26.46|27.64|29.01|25.4|25.24|24.59|25.22|25.39|26.57|26.76|26.52|26.66|26.58|27.05|27.02|27.18|26.85||27.29|27.41|28.63|28.54|28.33|28.45|28.01|28.02|27.84|27.69|27.72|27.64|27.41
02969|1052355|/equities/fidelity-d-d|R2000VALUE|52.99|52.12|52.33|51.82|51|51.14|50.67|51.57|53.49|54.97|53.95|52.29|52.62|52.53|54|54.11|54|51.65|51.35|50.68|50.63|51.42|52.5||53.66|53.71|54.1|54.33|55.43|57.88|54.79|52.74|52|53|51.29|52.78|53.73|55.31|56|56.67|56|55.36|56.2|57.44|55.13|55.8|55.96|56.23||55.73|57.18|56.56|54.95|55.6|55|57.65|53.39|54.16|56.06|55.92|53.26|52.32|52.61|53.2|56.5|56.1|57.49|56.61|59|56.26|56.7|56.4|56.56|56.68|56.2|56|56.86|56.05|55.5|55.84|57.01|57.47|55.77|56.62|58|58.98|56.42|58.82|59.66||64.35|61.5|63.9|64.71|64.02|63.74|62|59.99|60.45|59.74|58.02|57.47|58.17|64.58|65.34|67.87|67.9|60.41|60.1|57.5|56.44|56.3|55.56|54.49|50.7|55.81|60.48|55.4|54.62|55.45|53.32|53.2|52||54.25|55.5|56.09|53.89|51.89|50.19|50.5|50.16|49.7|48.66|49.21|49.4|52.4|54.3|55.89|56.79|55|56.7|59.28||62|63.22|65.53|68|66.4|65.87|66.5|63.47|60.63|61.27||64.36|65.74|64.64|63.15||64.31|67.25|67.54|67.9|67.75|68.5|66.32|65.09|62.19|62.7|63|61.93|64.93|58.04|58.27|58.16|57.17|58.51|58.33|60.3||59.77|62.2|60.18|58.16|59.49|59.75|59.99|59.52|58.6|57.45|59.76|59.95|55.54|48.71|50.09|52.98|51.5|48.26|47.66|48.33|47.2|47.31|47.36|48.68|48.37|48.18|47.24|47.85|48.8|49.46|48.71|47.54|48.99|48|47.3|48.84|46.65|46.65|46.71|48.53|48.71|48.89|47.81|47.75|47.09|49.38|49.95|47.62|50.77|47.91|47.3|46.26|46.5|46.12|46.06|46.02|45.61||47.44|46.47|46.3|46.3|45.22|47.79|45.55|45.33|46.49|45.22|45.22|45.99|45.87
02970|101858|/equities/castlight-h|R2000VALUE|1.89|2.06|2.1|2.22|2.33|2.35|2.26|2.15|2.25|2.19|2.22|2.29|2.22|2.16|2.24|2.21|2.19|2.36|2.35|2.29|2.33|2.4|2.37||2.44|2.51|2.63|2.31|2.28|2.24|2.24|2.16|2.18|2.14|2.09|2.2|2.15|2.14|2.17|2.1|1.98|2.05|2.08|2.08|2.02|1.97|1.94|1.98||1.82|1.78|1.75|1.65|1.67|1.82|1.77|1.74|1.89|1.77|1.8|1.76|1.79|1.88|1.88|1.9|1.85|1.95|1.96|1.84|1.9|1.75|1.49|1.5|1.51|1.54|1.56|1.63|1.55|1.52|1.56|1.61|1.67|1.65|1.67|1.76|1.69|1.61|1.59|1.66||1.54|1.51|1.46|1.46|1.5|1.66|1.58|1.68|1.79|1.81|1.67|1.8|1.78|1.88|1.9|1.92|1.85|1.9|1.9|1.81|1.85|2.2|2.01|1.86|1.7|1.73|1.77|1.61|1.73|1.68|1.74|1.83|2||1.87|1.92|1.92|1.91|1.83|1.81|1.78|1.79|1.8|1.76|1.78|1.61|1.66|1.88|1.84|1.62|1.68|1.65|1.66||1.65|1.64|1.67|1.59|1.58|1.62|1.61|1.45|1.34|1.3||1.3|1.36|1.36|1.49||1.31|1.29|1.29|1.25|1.21|1.25|1.25|1.24|1.27|1.29|1.32|1.3|1.26|1.25|1.15|1.19|1.14|1.17|1.26|1.21||1.19|1.24|1.32|1.29|1.24|1.19|1.14|1.18|1.13|1.12|1.17|1.06|1.02|0.953|0.91|0.85|0.8|0.85|0.883|0.94|0.942|0.974|0.936|0.944|0.922|0.917|0.917|0.92|1.02|1.05|1.04|1.05|1.01|1.04|1.04|1.04|1.06|1.08|1.08|1.11|1.13|1.08|1.1|1.1|1.06|1.06|1.09|1.06|1.11|1.11|1.09|1.17|1.19|1.18|1.18|1.22|1.16||1.18|1.19|1.27|1.28|1.38|1.35|1.34|1.25|1.19|1.21|1.27|1.25|1.26
02971|50995|/equities/labstyle|R2000VALUE|14.68|14.01|14.4|14.77|14.84|14.62|14.71|14.52|15.03|15.51|15.79|16.64|16.15|15.95|16.06|16.57|17.52|19.38|20.23|18.62|18.64|19.21|20.3||20.66|20.87|21.36|21.95|22.48|22.58|22.56|21.79|20.11|20.68|21.69|21.93|21.23|21.15|20.59|19.74|19.98|20.59|21|20.53|19.99|18.51|17.72|16.68||16.27|16.65|17.2|17.58|18.16|17.88|17.54|15.6|14.81|14.64|14.52|13.9|15.15|15.89|17.43|18.55|18.09|18.87|20.02|21.76|21.68|20.89|21.78|19.96|20.94|18.55|18.5|17.22|16.52|17.23|18.24|19.43|18.58|18.57|19.02|20.62|19.81|18.9|19.13|18.06||20.38|19.26|19.65|19.23|20.74|20.74|19.79|22.7|24.22|19.77|18.88|19.63|19.5|19.88|18.69|19.69|19.68|21.02|21.15|21.88|24.38|25.5|27.7|27.17|26.6|26.97|29.16|28.96|27.75|28|27.01|27.91|28.5||30.42|30.05|28.9|28.01|27.11|24.99|24.89|24.5|23.5|24.48|21.66|23|21.92|23.49|23.07|21.99|21.42|20.49|19.77||17.89|17.39|15.68|15.94|16.02|16.64|19.76|16.79|17.21|15.41||14.29|13.98|12.44|13.79||13.17|13.25|13.97|13.8|13.55|13.1|13.3|13|13|12.29|11.24|10.965|11.51|11.51|11.95|11.5|12.27|12.45|12.56|12.89||12.91|12.73|13.39|14.01|13.25|13.03|12.35|12.68|13.1|11.61|10.92|10.83|11.27|11.64|12.26|11.78|11.94|10.83|10.17|11.25|11.5|12.55|12.42|12.47|12.94|12.6|12.87|13.19|13.33|12.67|13.2|12.9|13.12|14.97|15.29|15.89|15.34|16.36|16.5|17.12|16.78|16.6|17.6|16.47|15.77|17.09|18.6|18.55|18.95|17.41|18.4|17.83|16.92|15.05|15.18|15.43|15.97||15.75|16.01|16.25|15.56|16.32|15.53|16.65|16.5|17.75|16.73|18.61|20.2|20.65
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.76|6.75|7.26|6.94|7.04|7.06|7.11|7.02|7.04|7.03|6.97|7.28|6.97|6.745|6.95|7.1|7.1|7.26|7.46|7.34|7.07|7.11|7.12||7.36|7.25|7.16|7.18|7.2|7.34|7.65|7.49|7.44|7.48|7.47|7.72|7.86|8.29|8.15|8.29|8.27|8.26|8.11|8.16|7.95|7.88|7.72|7.66||7.63|7.63|7.48|7.53|7.99|8.12|8.03|8.11|8.24|8.49|7.5|7.35|7.07|7.29|7.26|7.375|7.15|7.47|7.44|7.53|7.3|7.62|7.44|7.59|7.6|7.58|7.56|7.68|7.63|7.79|7.71|7.85|7.85|7.84|8|8.21|8.2|8.13|8.15|8.18||8.16|7.93|8.11|8.15|8.2|7.87|7.63|7.68|8.08|8.32|8.6|8.68|8.67|8.97|9.18|9.26|9.14|9.03|9.33|8.64|8.16|8.52|8.18|8.32|8.2|8.25|8.25|8|8.08|8.04|7.8|8|8.05||8.03|7.97|7.83|7.82|7.61|7.19|7.37|7.24|7.28|7.2|6.93|7.03|7.07|7.47|7.53|7.49|7.7|7.85|7.81||7.63|7.62|7.17|7.27|6.91|7.25|7.34|7.43|7.14|6.91||6.96|6.85|6.71|6.9||6.85|6.78|6.6|6.92|7.25|7.34|7.17|7.39|7.25|7.21|7.31|7.3|7.56|7.57|7.52|7.25|7.4|7.51|7.4|7.7||7.67|7.75|7.43|7.19|7.29|7.29|7.31|7.47|7.9|7.58|7.59|7.69|6.47|5.97|6.25|6.21|6.76|7.19|7.08|7.09|7.01|7.4|7.54|7.63|7.73|7.66|7.86|7.71|7.86|7.82|7.83|7.96|8.12|7.99|8|7.93|7.89|7.76|7.45|7.15|7.29|7.3|7.36|7.14|7.04|7.05|7.39|7.5|8.33|8.02|8.35|8.23|8.05|8.05|7.98|8.1|8.1||8.14|8.19|8.55|8.49|8.475|8.505|8.42|8.44|8.42|8.49|8.4|8.44|8.6
02973|20449|/equities/independence-holding-comp|R2000VALUE|45|44.52|44.35|44.22|44.74|44.15|44.63|44|43.5|44.35|44.03|45.46|45.58|44.19|45.53|46.94|46.85|45|45.04|45.18|45.94|47|46.53||46.5|46.51|46.32|46.6|46.85|46.5|46.25|44.9|42.63|43|42.77|43.18|43.88|44.57|45.21|46.3|46.78|46.34|46.88|46.75|45.6|46.6|46|44.64||44.02|44|45.68|45.49|46|47|48.01|44.53|44.79|44.45|44.32|44.09|43.28|43.42|44.1|44.99|44.01|44.79|44.49|44.69|44|43.96|43.33|43.27|44.49|44|45.12|44.75|43.67|43.25|43.01|44.32|41.35|41.91|42|41.5|41.59|40.7|41.55|41.15||40.69|39.85|40.55|41.2|42|41.63|41.21|40.37|40.9|43.01|40.86|41.44|42.15|42|43.29|44.12|43.69|43.38|42.72|41.59|39.59|38.65|39.19|39.38|38.01|38.49|38.63|38.18|38.01|38.23|37.76|39.59|37.96||40.82|41.24|41.39|41.51|42.01|41.6|39.94|39.12|39.01|39.24|38.51|39.19|39.7|40.22|40.19|42.23|40.62|40.59|42.38||42.39|42.3|41.89|42.65|42.89|42.14|42.17|41.9|40.5|40.39||41|40.1|40.26|40.04||40.05|40.63|40.06|39.3|38.09|39.44|38.47|38.6|39.21|39.99|41.28|40.34|40.77|40.09|41.29|39.82|39.98|39.39|39.43|40.82||41.42|42.36|41.97|41.22|40.82|40.65|41.24|41.62|39.84|40.55|42|42.62|40.95|40.01|40.4|40.56|40.99|37.81|37.82|37.77|37.79|38.25|39.01|40|40.01|40.73|40.25|38.75|38.08|38.74|39.02|37.51|38.4|40.67|39.44|39.82|38.35|39.39|39.75|39|37.71|38|36.28|36.04|35.81|35.2|37.2|37.52|39.1|40.69|40.51|40.18|40.09|38.83|37.85|38.15|37.53||35.78|35.56|35.68|35.97|35|35.44|35.05|35.01|35.06|35.07|35.43|35.37|35.59
02974|16744|/equities/nn|R2000VALUE|7.03|6.74|6.81|6.77|6.84|6.85|6.82|6.88|6.83|6.67|6.68|6.96|6.68|6.38|6.85|7.15|7.19|7.25|7.28|7.12|6.85|7.08|7.06||7.3|7.43|7.35|7.26|7.31|7.34|7.62|7.25|7.16|7.24|6.85|7.02|7.17|7.28|7.32|7.31|7.25|7.31|7.56|7.55|7.55|7.61|7.52|7.8||7.51|7.34|7.32|7.27|8.04|8.23|8.39|9.19|9.37|7.94|7.69|7.59|7.04|7.42|7.48|7.54|7.06|7.25|7.17|7.4|7.3|7.51|7.46|7.53|7.65|7.71|7.65|8.01|7.79|7.9|7.92|7.69|7.47|7.23|7.44|7.14|7.08|6.95|7.06|7.51||7.24|7.07|6.83|6.62|7.05|7.34|7.27|7.2|7.82|7.93|8.07|8.07|7.88|8.24|7.82|7.1|7.09|6.85|6.74|6.73|6.59|6.85|6.94|6.64|6.11|6.62|7.06|7.03|6.99|6.99|6.81|7.02|7.2||7.03|6.92|6.97|7.15|7.22|7|7.09|6.41|6.27|6.23|6.03|6.22|6.06|6.35|6.06|6.22|6.2|6.17|6.13||6.09|6.4|6.41|6.62|6.37|6.39|6.395|6.25|5.88|6.04||6.57|6.52|6.26|6.2||6.2|6.12|6.09|6.24|6.11|6.33|6.22|6.25|5.95|6.25|6.33|6.22|6.65|6.7|6.77|6.38|6.67|6.5|6.265|6.44||6.62|6.8|6.63|6.93|7|6.85|6.55|6.61|6.15|6.07|6.39|6.4|6.27|5.65|5.96|5.59|6.12|5.71|5.36|5.34|5.28|5.76|5.92|6.17|6.22|6.05|6.2|6.3|6.3|6.2|6.04|6.32|6.47|6.38|6.5|6.3|5.82|6.03|5.78|5.51|5.16|5.44|5.55|5.25|5.3|5.2|5.72|5.22|5.69|5.68|5.61|5.52|4.88|4.71|4.55|4.64|4.61||4.56|4.52|4.63|4.55|4.55|4.51|4.32|4.5|4.825|5.48|5.94|5.84|6.17
02975|1166560|/equities/oncorus-inc|R2000VALUE|12.64|12.02|12.43|12.68|12.82|12.54|12.79|12.82|12.74|13.03|13.26|12.91|12.8|12.83|13.34|12.49|12.38|13.11|13.64|13.43|12.94|12.53|12.64||13.77|14.27|13.8|14.67|14.95|15.6|16|15.45|15.75|16.87|16.99|16.76|16.55|16.79|17.11|17.3|17.05|17.26|17.26|17.1|16.36|15.79|16.79|16.68||17.2|16.86|16.59|16.38|16.25|16.17|15.83|14.86|15|14.94|14.51|14.47|14.7|14.67|14.49|15.65|15.39|15.07|14.99|16.03|16.05|17.04|16.55|14.94|14.88|14.58|14.44|13.89|13.63|13.3|13.68|14.16|14.08|13.97|13.45|14.16|14.25|13.76|15.03|14.24||14.05|13.92|12.38|11.89|12.5|13.78|13.13|14.21|15|15.37|15.68|16.38|16.7|16.39|16.29|16|15.4|14.8|13.96|14.11|13.91|14.94|15.38|15.85|15.8|16.44|17.08|16.81|18.51|17.55|16.19|16.84|17.44||17.4|20.97|23.95|24|23.85|24|24.25|22.78|22.82|22.7|22.25|22.99|23.29|23.28|25.42|25.85|26.2|27.34|28.78||28.8|27.73|29.29|29.69|30.41|35.53|35.55|34.5|35.55|33.1||32.33|31.85|33.9|34.46||34.11|35.15|32.33|30.47|32.46|29.8|26.58|28.25|28.07|26|25.835|26.6|27.99|27.99|29.56|29.28|29|28.8|28.08|25.13||25.17|25.77|26|25.89|26|25.28|24.52|23.83|24.49|22|21.28|20.55|20.34|20.22|20.25|20|17.78|17.11|16.61|16.71|17.77|17.82|16.4|15.51|15.28|15|15.54|15.97|15.84|17.27|18.55|15.01|15.5|15.66|15.4|15.23|15.52|15.68|16||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.44|8.4|8.67|8.49|8.5|8.56|8.54|8.48|8.67|8.61|8.66|8.87|8.73|8.67|8.85|9.07|9.02|9.15|9.47|9.38|9.14|9.21|9.38||9.55|9.6|9.6|9.56|9.67|9.88|9.89|9.84|9.92|9.94|9.59|9.83|10.11|10.11|10.08|10.22|10.14|10.43|10.26|10.26|10.32|10.39|10.35|10.32||10.27|10.48|10.63|10.36|10.93|11.65|11.78|13.44|13.61|13.66|12.57|12.43|11.4|11.99|9.46|11.16|11.22|11.16|11.07|10.99|10.71|10.83|10.98|10.95|11.02|10.81|10.72|10.73|10.69|10.96|11.47|11.53|11.54|11.56|11.76|11.65|11.7|11.82|11.97|12.13||12.19|12.25|12.11|11.84|12.17|11.9|11.47|11.32|11.89|12.19|12.38|12.74|12.7|13.2|13.63|13.41|13.36|13.17|13.14|12.64|12.17|12.78|12.88|12.91|12.38|12.76|13.17|12.79|13.42|13.03|12.56|12.8|13.5||14.79|14.91|13.9|13.5|13.31|12.27|12.34|12.05|11.94|11.76|11.21|11.45|11.53|11.8|12.06|12.23|11.73|12.06|12.2||11.69|11.96|11.85|11.96|11.51|11.48|11.92|11.92|11.42|11.13||10.71|10.69|10.47|10.48||10.51|10.41|10.13|10.07|10.18|10.24|10.22|10.45|10.02|10.17|10|10.21|10.32|10.09|10.19|10.08|10.57|10.62|10.11|10.37||10.22|10.25|10.29|10.01|9.65|9.82|10.21|10.24|10.36|10.07|10.73|10.46|10.44|10.32|10.5|9.96|10.4|10.29|10.03|10.12|9.93|10.09|10.12|10.53|10.73|10.5|10.39|10.09|9.97|9.98|9.74|9.77|9.86|9.95|9.81|9.87|9.74|9.92|9.6|9.45|9.59|9.54|9.62|9.18|9.43|9.7|10.72|10.73|10.56|10.2|10.17|10.05|9.83|9.59|9.49|9.75|9.65||10.13|10.1|10.37|10.38|10.2|10.49|10.4|10.65|10.59|10.71|10.4|10.67|11.04
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|8.54|8.56|8.69|8.63|8.73|8.87|8.42|8.21|8.3|8.59|8.63|8.69|8.4|8.21|8.51|8.73|8.77|8.75|8.73|8.65|7.98|8.08|8.18||8.35|8.53|8.6|9.4|9.37|9.15|9.68|9.65|9.83|9.62|9.57|9.06|10.27|10.36|10.16|10.4|10.39|10.97|10.92|10.7|10.79|11.32|11.37|11.79||11.24|11.06|10.96|10.78|11.11|11|10.83|10.76|10.75|11.02|11.21|10.94|10.54|11.02|11.18|11.12|10.73|10.79|10.62|10.58|10.24|10.43|10|9.92|9.6|10.03|9.79|10.24|10.58|10.97|11.21|11.28|11.09|11.22|11.74|11.64|11.19|11.4|11.69|11.94||11.9|11.75|11.88|11.44|11.54|10.75|10.62|10.44|10.99|11.23|11.5|11.32|10.95|10.97|11.39|11.18|10.96|10.64|10.43|10.25|10.09|10.31|9.89|9.84|9.25|9.42|9.59|9.4|9.71|9.59|9.5|9.5|9.56||9.35|9.28|9.44|9.49|8.87|8.51|8.44|7.8|7.69|7.5|6.75|6.93|7.07|7.55|7.83|8.09|8.87|7.97|7.79||7.33|7.19|6.95|7.03|6.95|7.23|7.23|7.13|6.75|6.62||6.84|6.74|6.79|6.87||6.93|6.96|6.92|6.91|6.92|6.85|6.83|6.89|6.82|7.12|7.13|6.99|7.2|7.18|7.09|6.92|7.35|7.63|7.5|7.73||7.71|7.77|7.71|8.17|8.2|8|7.88|7.99|7.76|7.29|7.58|7.72|7.3|7.32|7.34|7.29|7.41|6.94|7.21|6.58|6.45|6.51|6.72|7.08|9.33|9.32|9.26|9.14|10.06|10.92|9.99|10.35|10.05|9.94|9.72|9.55|9.17|8.97|8.58|8.38|8.26|8.4|8.56|8.25|8.05|8.11|7.71|7.8|7.83|7.99|8.4|8.36|8.15|8.52|9.1|9.52|9.03||8.91|9.02|9.39|9.71|9.57|10.09|10.12|10.07|10.27|11.12|10.77|10.96|10.66
02978|15889|/equities/daktronics|R2000VALUE|6.06|6.03|6.11|6.1|6.11|6.16|6.1|6.08|6.19|6.06|6.09|6.3|6.17|6.03|6.13|6.2|6.21|6.29|6.42|6.3|6.25|6.2|6.23||6.43|6.6|6.59|6.58|6.5|6.42|6.63|6.57|6.57|6.59|6.45|6.77|6.89|6.96|6.86|6.8|6.93|7.2|6.86|6.69|6.85|7.01|6.92|6.88||6.76|6.69|6.67|6.51|6.73|6.72|6.61|6.52|6.5|6.59|6.47|6.35|6.23|6.32|6.41|6.49|6.45|6.43|6.28|6.33|6.17|6.18|6.22|6.3|6.35|6.09|6.11|6.35|6.3|6.29|6.41|6.52|6.41|6.35|6.31|6.38|6.49|6.36|6.56|6.42||6.43|6.27|6.27|6|6.19|5.95|5.92|6.08|6.34|6.54|6.57|6.88|7.03|7.215|7.14|6.79|6.83|6.49|6.58|6.39|5.92|5.83|5.75|5.56|5.41|5.4|5.54|5.35|5.4|5.33|5.42|5.44|5.48||5.38|5.48|5.45|5.46|5.27|5.22|5.11|4.95|4.93|4.99|4.8|4.86|5.02|5.12|5.3|5.23|5.15|5.18|5.21||5.31|5.28|5.2|5.14|5.21|5.22|5.31|5.2|4.82|4.81||4.68|4.65|4.67|4.74||4.8|4.86|4.74|5.01|4.95|5.23|5.26|4.95|4.87|4.59|4.63|4.57|4.64|4.55|4.69|4.48|4.49|4.56|4.51|4.58||4.66|4.74|4.44|4.36|4.36|4.44|4.36|4.28|4.23|4.19|4.35|4.4|4.21|4.17|4.07|4.06|4.1|4.01|3.9|3.975|3.99|3.98|4.04|4.02|3.96|3.87|3.99|3.97|4.06|4.18|4.17|4.13|4.19|4.23|4.09|4.08|4.01|4.03|4|4.01|3.96|4.07|4.1|3.97|4.05|3.91|4.05|4.05|4.46|4.29|4.18|4.11|4.24|4.325|4.25|4.21|4.14||4.1|4.11|4.15|4.18|4.42|4.46|4.26|4.18|3.82|3.8|3.81|3.84|3.94
02979|100200|/equities/celladon-corp|R2000VALUE|8.23|7.58|7.87|8.06|7.96|8.15|8.26|7.95|7.9|8.12|8.16|8.32|8.16|7.92|7.92|7.93|8.08|8.31|8.52|8.81|8.55|8.34|8.78||8.43|8.72|8.52|8.81|8.94|8.67|9.04|8.09|7.96|8.01|8.23|8.11|8.23|8.11|8.13|8.04|8.08|8.04|7.92|7.98|7.85|7.86|7.82|8.01||7.86|8.01|7.86|7.84|8.09|8.04|8.2|7.99|8.02|8.2|8.22|8.03|8.09|8.34|8.49|8.54|8.65|9.23|9|8.68|8.49|8.61|8.79|8.64|8.71|8.43|8.49|8.36|8.18|8.03|8.3|8.4|8.57|8.29|8.26|8.4|8.55|8.22|8.55|8.93||9.05|8.85|8.71|8.57|8.89|8.91|8.44|9.01|9.55|9.66|9.35|9.83|9.94|10.16|9.99|10.08|9.47|9.73|9.06|9.08|9.24|10.01|10.21|10.47|10.17|10.44|10.95|10.59|11.02|11.63|11.25|11.76|11.93||11.69|11.81|12.3|11.82|12.13|10.89|10.82|10.61|10.54|10.13|9.61|9.85|9.68|10.46|10.63|10.73|10.55|10.83|10.72||11.02|11.86|11.36|11.33|11.56|11.68|11.64|12.66|12.58|12.2||12.29|11.2|10.32|10.37||10.31|10.1|10.13|9.84|9.75|9.91|9.79|10.08|9.98|9.96|10.27|8.76|9.18|8.79|9.25|8.75|9.02|9.02|9.14|9.2||8.75|9.04|9.54|10.03|10.39|10.28|10.9|10.96|10.55|10.26|10.24|9.95|9.41|10.31|9.04|9.23|9.45|8.95|8.88|8.98|8.98|9.21|9.23|10.09|9.96|9.78|10.16|10.14|10.38|10.13|8.62|8.58|8.34|8.14|8.38|8.47|8.38|8.41|7.98|8.02|8.14|8.27|7.96|9.89|9.28|9.32|9.65|9.94|10.3|10.36|10.07|9.94|10.11|10.04|10.49|10.6|10.33||10|10.31|10.9|11.17|11.17|10.71|10.64|11.21|11.37|11.64|12|12.08|12.11
02980|16495|/equities/lifetime-brands|R2000VALUE|17.2|15.69|15.55|15.19|15.07|15.15|14.95|15.02|15|14.7|14.42|14.48|14.18|13.67|14.16|14.34|14.37|14.16|14.35|14.08|14.09|14.1|14.08||14.48|14.87|14.97|14.77|14.4|14.01|14.63|14.59|14.86|15.33|15.51|16.39|16.53|16.83|16.82|16.62|16.53|16.66|16.9|17.22|16.62|16.54|16.4|15.24||15|15.21|14.89|15.16|15.85|15.52|15.44|16.47|16.72|17.28|16.32|16.2|15.99|15.76|15.5|15.71|15.34|14.64|14.67|14.74|14.5|14.66|14.7|14.8|14.95|14.94|14.9|14.79|14.61|14.67|14.69|14.43|14.28|14.26|14.23|14.28|14.4|14.26|14.5|14.52||14.65|14.69|15.14|14.57|15.2|15.21|14.62|14.97|15.23|15.84|15.45|15.54|15.09|15.26|14.92|14.82|15.08|14.18|13.88|14.3|13.35|13.21|13.15|13.52|12.97|12.82|13.14|12.99|13.03|13.36|13.1|13.2|13.48||14.2|13.98|14.02|14.31|14.35|14.37|13.29|13.36|13.68|13.49|13.9|13.96|15.02|15.36|16.14|15.86|15.39|15.12|14.98||15.05|15.58|15.1|15.26|15.1|14.76|15.7|15.45|14.78|14.81||15.2|15.29|14.79|14.87||14.76|15.09|15.5|15.36|14.95|15.43|15.03|14.76|14.57|14.44|14.57|14.36|14.97|15.13|14.49|14.09|13.93|13.9|13.47|13.43||13.8|13.95|14.06|13.16|14.14|13.45|13.99|12.99|12.34|11.7|11.61|11.36|10.38|10.49|10.96|10.1|10.54|9.86|10.05|10.75|9.73|10.45|12.06|11.95|10.96|10.99|10.99|10.49|10.74|10.27|10.76|10.63|10.5|10.01|10.61|10.72|10.38|10.31|9.73|9.57|9.45|9.62|9.11|9.15|9.26|9.42|9.55|9.91|10.89|10.19|10.06|9.37|9.39|9.16|10.36|10.18|10.32||10.26|10.21|10.05|10.09|9.82|9.69|9.6|9.54|9.69|9.62|9.525|9.68|9.74
02981|1080088|/equities/avrobio|R2000VALUE|7.8|7.25|7.31|7.58|7.36|7.33|7.57|7.18|7.38|7.57|7.76|8.03|7.97|7.67|7.9|7.59|7.69|7.95|8.18|8.74|8.36|8.39|8.5||8.94|9.28|8.89|8.98|9.91|9.89|9.62|9.31|9.38|9.74|9.34|9.65|9.83|10.07|9.56|9.54|9.63|9.47|9.47|9.33|8.72|8.98|8.95|9.13||8.99|8.95|8.05|8.15|8.75|9.09|8.99|8.9|9.16|9.28|9.6|8.79|8.79|8.48|7.84|8.6|8.75|8.72|8.98|9.48|11.68|11.59|11.51|11.61|11.8|11.34|11.33|11.09|10.49|10.26|10.35|11.5|11.21|10.65|11.29|11.32|11.6|11.41|11.69|12.6||12.31|12.69|11.92|11.5|11.98|11.88|11.22|11.89|12.85|12.52|12.79|13.7|13.54|13.05|13.21|13.23|13.66|12.26|11.46|11.32|10.54|11.02|11.38|11.45|11|11|11.02|11.09|11.25|11.84|11.59|11.8|11.62||16.13|16.81|16.79|17.69|19.3|17.11|16.025|15.1|15.44|14.55|14.31|14.3|14.12|14.44|14.91|14.59|14.04|14.93|14.59||14.39|14.94|14.33|15.04|14.99|15.08|15.75|14.98|14.3|14.57||13.94|14.52|14.27|14.68||14.68|15.04|14.75|15.23|14.84|14.79|14.48|13.79|13.5|13.305|13.21|12.82|12.82|12.94|13.27|13.39|13.5|13.8|13.77|14.03||14|14.03|13.72|13.99|16.98|17.1|16.36|16.22|16.23|16|15.64|16.19|16.24|14.69|14.91|16.66|15.51|13.84|14.28|14.93|14.61|16.1|16.18|16.68|16.5|15.53|15.61|16.14|15.68|15.81|15.54|15.85|15.13|15.12|15.6|14.29|14.45|14.17|12.79|13.46|13.02|13.33|12.99|13.59|13.1|13.51|14.81|15|16|16.43|16.18|16.33|15.53|15.01|16.11|16.58|16.22||16.42|15.93|15.85|16.4|17.32|17.4|17.05|16.98|16.99|16.76|17.16|17.7|17.37
02982|1096079|/equities/capital-bancorp|R2000VALUE|22.84|22.76|22.74|22.34|22.72|22.75|22.65|22.56|21.94|21.25|20.94|20.35|19.99|19.48|19.88|20.16|20.03|19.95|20.37|19.96|19.25|19.79|19.76||20.26|20.65|20.45|20.45|20.3|21.05|20.89|20.56|20.75|20.72|20.05|20.75|21.28|21.2|20.34|20.85|21.51|21.71|24.18|24.66|24.36|22.72|22.25|22.12||21.99|22.11|21.84|21.75|21.73|21.5|21.35|21.27|21.34|21.94|21.83|21.48|21.38|21.38|22|22.3|22.26|22.22|21.8|21.98|21.97|22.22|22.18|22.13|22.18|22.77|21.2|21.18|20.79|21.88|20.64|20.09|20.18|19.57|19.58|19.56|19.41|19.34|19.66|19.61||19.18|19.29|19.44|19.4|19.93|19.38|19.18|19.07|19.44|20.04|19.09|19.14|19.16|19.47|20.18|20|20.75|20.11|19.58|18|17.32|17.19|16.26|16.1|15.95|15.92|16.52|16.08|15.64|15.5|15.45|15.55|15.62||15.46|15.01|14.5|14.4|14.57|14.53|14.34|14.48|14.56|14.8|14.74|14.8|14.18|14.14|14.43|14.65|14.05|14.27|14.5||14.46|14.7|14.41|14.52|14.2|14.4|14.66|14.39|13.6|13.6||13.93|13.89|13.72|13.91||13.64|13.68|13.19|13.23|13.65|12.92|12.56|12.7|12.5|12.78|12.89|12.66|12.55|12.39|12.27|12.08|12.29|11.93|11.89|12.39||12.37|12.5|12.47|12.31|12.3|12.45|12.48|12.51|12.01|11.66|12|11.6|11.41|10.64|11.16|10.86|11.12|11.12|10.52|10.05|9.79|10.2|10.27|10.57|10.46|10.36|10.28|9.98|10.04|9.97|9.75|9.94|10.39|10.52|10.52|10.46|9.99|9.85|9.61|9.3|9.46|9.55|9.34|9.26|9.06|9.15|9.3|9.14|9.66|10.5|10.55|10.55|10.86|10.36|10.6|10.8|10.62||10.75|10.75|10.73|10.4|10.41|10.63|10.35|10.23|10.18|10.12|10.11|10.65|11.14
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|16.13|16.31|16.25|16|16.34|16.23|16.94|16.71|16.97|17.02|17|17.06|17.06|16.59|17|17.27|16.75|16.52|16.5|16.76|16.6|17.07|17.16||17.57|17.47|17.41|17.48|17.51|17.4|17.67|17.62|17.7|17.66|17.44|17.69|18.11|18.23|17.99|17.89|17.51|17.88|17.65|17.94|17.86|17.89|17.95|18.11||18.19|18.16|17.72|17.54|18.12|18.27|18.32|18.2|18.26|18.65|18.5|18.15|17.23|17.46|18.19|18.29|18.26|18.49|18.42|18.53|18.2|18.19|18.05|17.93|17.8|17.36|17.05|17.29|17.09|17.2|17.43|17.24|17.18|17.04|17.06|17.12|17.12|17.06|17|17.16||17.17|17.12|17.14|16.84|17.22|17.15|16.75|16.67|17.18|17.83|17.53|17.22|17.6|17.7|18.18|18.08|18.26|18.06|18.3|17.4|17|17.06|16.58|16.63|16.14|16.4|16.44|16.15|16.05|15.53|15.5|15.8|16.14||15.74|15.77|15.9|15.98|15.73|15.42|15.43|14.9|14.65|15.06|14.93|14.92|14.88|15.16|15.14|15.19|14.98|15.35|15.46||15.6|15.81|15.5|15.74|15.56|15.55|15.88|15.68|15.12|15||15.15|15.29|15.21|15.35||15.1|15.23|15.15|15.31|15.36|15.48|15.43|15.44|15.29|15.31|15.29|15.02|15.12|14.8|14.93|14.45|14.05|13.94|13.98|14.05||14.04|13.9|13.42|13.5|13.25|13.55|13.66|13.85|13.53|13.16|13.71|13.71|13.58|12.28|12.54|12.12|12.38|12.46|12.34|12.36|12.16|12.71|12.87|12.91|12.75|12.53|12.45|12.33|12.37|12.33|12.18|12.37|12.6|12.1|12.09|12.09|11.85|11.9|11.55|11.23|11.22|11.42|11.33|11.01|11.12|11.21|11.8|11.66|11.86|12.06|12.13|12.08|12.14|12.09|12.09|12.15|12.19||12.24|11.67|11.94|11.77|11.85|12.25|12.3|12.15|12.25|12.43|12.38|12.62|12.58
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|8.53|8.3|8.3|8.03|8.33|8.01|8.02|7.86|7.76|7.53|7.88|8.34|8.14|7.98|7.99|7.93|8.17|8.61|8.94|9.12|8.95|9|9.14||9.04|9.25|9.96|9.97|10.21|10.81|10.33|10.08|9.64|9.78|9.97|10.14|9.97|9.68|9.99|9.64|9.68|9.84|9.62|9.55|8.89|8.96|8.95|8.94||8.85|9.04|8.8|8.12|8.11|8.45|8.72|8.43|8.63|8.78|8.66|8.05|10.1|10.41|10.24|10.4|10.24|10.51|10.59|11.11|11.61|11.17|11|10.445|10.43|10.17|10.12|9.76|9.54|9.42|9.59|9.8|10.03|10.17|9.49|10.84|10.74|10.99|10.06|9.62||9.39|9.5|8.51|8.15|8.68|9.1|8.62|7.99|36.29|34.25|35.1|39.93|40.51|40.98|41.18|40.12|37.7|37.44|35.05|37.38|41.69|45.24|47.2|48|49.21|49.57|52.38|48.53|52.09|55.01|53.89|54.09|53.24||54.87|53.06|51.18|50.04|54.62|50.46|49.99|48|47.46|44.71|38.99|40.5|38.47|37.16|37.83|38.73|35.8|37.78|38.39||35.85|36.76|34.52|35.72|34.76|36.05|36.57|38.48|33.43|33.55||35.26|37.29|35.38|33.72||33.72|32.83|32.63|31.66|32.14|39.7|40|37.99|36.69|34.09|32.26|33.05|31.3|29.87|28.85|27.42|27.3|28.13|28.7|28.72||26.05|25.97|27.26|26.2|24.15|24.27|22.78|23.45|25.05|24.89|24.78|23.93|23.7|23.29|23|22.45|22|21.11|21.88|21.46|21.92|22.47|22.32|21.97|21.9|21.07|20.66|21.22|22.09|20.25|20.82|21.77|21.78|21.26|21.46|21.54|19.97|20.27|18.65|19.88|19.21|19.76|19.87|20.5|21.4|20.37|22.47|24.27|24.96|24.83|24.37|22.5|22.43|18.91|18.63|18.7|17.9||17.76|18.15|18.99|18.08|19.34|19.65|19.99|20.16|20.06|20.18|22.77|22.99|22.91
02985|16192|/equities/greenlight-reinsu|R2000VALUE|8.54|8.6|8.7|8.77|8.8|8.85|8.81|8.85|8.81|8.75|8.77|8.89|8.75|8.7|9.11|9.23|9.22|9.41|9.34|9.15|9|9.05|8.98||9.1|9.13|9.13|9.02|8.97|9.23|9.37|9.17|9.2|9.22|9.13|9.47|9.38|9.47|9.24|9.3|9.19|9.3|9.35|9.34|9.33|9.29|9.16|9.31||9.25|9.21|9.2|9.05|9.35|9.29|9.2|9.31|9.31|9.49|9.58|9.4|8.99|9.1|8.81|8.94|9.01|9.17|9.26|9.31|9.23|9.01|8.95|9.01|9.1|9.1|8.91|9.18|8.97|9.09|9.02|9.03|9.04|9.02|9.1|9|9.07|8.97|9.01|8.95||8.805|8.7|8.99|8.75|8.76|8.76|8.63|8.68|8.85|9.04|9.07|9.06|8.98|9.29|9.18|9.06|8.59|8.38|8.5|8.185|8.06|8.125|7.91|8.02|7.79|7.91|8.18|8.01|7.87|7.9|7.86|7.99|7.86||7.76|7.91|7.8|7.93|7.86|7.8|7.69|7.49|7.37|7.55|7.51|7.7|7.85|8.16|8.19|8.22|8.24|8.22|8.07||8.04|8.05|7.89|7.84|8.08|7.96|8.03|8.1|7.54|7.47||7.31|7.35|7.22|7.2||7.16|7.21|7.07|7.16|7.42|7.57|7.6|7.85|7.75|7.75|7.97|7.9|7.89|7.88|7.95|7.76|7.935|7.895|7.71|8.23||8.19|8.28|7.98|7.92|7.97|8.17|8.3|8.25|7.85|7.66|7.78|8.26|7.96|7.36|7.135|7.02|7.1|7|6.75|6.62|6.67|6.77|6.89|7.01|7|6.85|6.74|6.7|6.86|6.83|6.7|6.885|6.98|6.93|7.01|6.95|6.94|7.03|6.88|6.73|6.73|6.64|6.58|6.37|6.38|6.25|6.41|6.57|6.88|6.85|6.84|6.99|6.96|6.84|6.9|6.99|7.03||7.17|7.12|7.38|7.27|7.27|7.32|7.24|7.01|7.21|7.27|6.94|7.12|7.06
02986|16923|/equities/preformed-line-pr|R2000VALUE|72.46|68.82|69.44|69|68.52|69.24|68.84|69.45|71.7|73.4|72.83|72.2|72.35|71.2|72.32|72.11|73.5|73.97|75.76|75.25|74.8|75.17|73.61||75.05|75.75|74.2|74.2|75.14|77.05|76.1|74.8|74.7|73.47|74.2|75.48|78.56|79.8|80.13|79.4|81.3|80.8|80|80|76.27|75.65|75.94|75.15||74.42|74.04|71.59|71.97|74|72.31|72.66|72.08|73.35|76.25|76.85|73.3|69.71|70.3|70.01|69.66|67.88|67.08|68.61|68.42|66.2|66.17|66.77|67.79|66.01|65.45|65.68|66.8|67.72|68.27|68.03|68.02|67.53|66.78|66.55|67.05|67.95|66.35|67.2|68.53||69.26|68.75|68.7|67.11|68.54|66.81|65.32|66.15|67.51|66.8|73.25|74.92|73.34|73.93|73.94|73.54|70.85|67.42|66.37|69.49|76.68|77.25|79|77.74|73.36|76.1|78.32|71.4|68.29|68.4|66.66|66.05|65.37||66.9|68.3|67.1|71.18|71.75|70.51|69.15|69.75|71.84|67.86|64.29|65.34|65.51|66.54|67.07|69.71|68.34|69.23|69.8||71.64|75.06|72.18|73.04|70.63|70.72|71.14|69.15|67|66.85||68.44|67.59|65.8|66.11||65.74|65.8|64.49|64.68|64.63|65.71|65.42|67.41|66.06|67.08|67.46|66.06|66.18|63.6|65.5|63.25|64.3|62.66|60.65|61||61.38|61.45|60.09|57.87|60.08|60.45|60|59|57.1|55.6|56.1|57.4|54.71|53.95|54.23|54.32|54.74|55.35|55.03|50|48.8|50|50.31|51.34|50.77|51.12|51|51.05|51.84|51.34|49.89|49.5|50.71|49.28|49.15|49.65|49.49|49.78|48.94|48.77|48.72|49.6|50.85|48.35|47.4|48.26|50.05|50.35|53.05|52.2|52.05|51.75|52.35|50.74|52|52.65|53||53.98|53.85|54.98|55.05|54.41|55.7|56.5|58.13|56.85|56.2|56.13|58.39|58.72
02987|998045|/equities/ni-holdings-inc|R2000VALUE|19.9|19.28|19.5|19.5|19.77|19.99|20.03|19.75|20.23|20.32|20.23|20.31|20.28|20.09|20.05|19.51|19.64|19.5|19.71|19.41|19.32|19.07|19.04||19.22|19.25|19.01|19.12|19.26|20.11|19.81|19.31|19.27|19.82|20.25|20.15|20.05|20.02|19.85|20.04|20.01|19.86|19.46|19.82|19.38|19.17|19.2|19.71||19.06|19.25|18.94|19.1|19.36|19.7|19.54|18.92|19.07|19.47|19.28|18.69|18.61|18.52|18.67|18.68|18.74|18.65|18.76|19.5|19.15|19.43|19.34|19.43|19.08|19.34|19.45|19.28|19.3|19.36|19.21|19.44|19.36|19.11|18.63|18.74|18.69|17.84|18.58|19.05||19.12|18.48|18.92|19.11|18.93|19.01|18.7|18.25|18.9|19.42|19.64|19.68|19.91|19.65|19.4|18.97|18.39|19|18.92|18.75|18.41|18.59|18.57|18.64|17.83|18.3|18.35|17.91|17.27|17.07|17.04|17.1|17.66||18.02|17.64|17.38|17.22|17.42|17.22|17|17.04|17|17|17|17|17|16.98|16.79|17.18|16.37|16.76|17.09||16.98|17.28|17.16|17.57|17.34|17.35|17.48|17.09|16.52|16.17||16.42|16.4|16.8|16.81||16.73|17.02|16.73|17.18|17.08|18.04|17.55|17.98|17.45|17.64|17.5|17.16|17.24|16.86|17.38|16.55|16.49|16.95|17.1|17.7||17.64|17.59|17.44|17.34|17.31|17.43|17.8|17.86|17.1|17.4|17.7|17.6|16.65|16.51|16.6|16.49|17.03|16.71|16.71|16.87|16.42|16.56|16.35|16.36|16.46|16.5|16.64|16.71|16.77|17|16.45|16.69|17|17.1|16.83|16.98|16.51|16.72|16.38|16.43|16.89|16.65|16.47|16.01|15.55|14.72|14.74|14.69|15.9|15.8|15.76|15.98|15.69|15.83|15.99|15.76|16.25||16.8|16.85|16.68|16.34|16.32|15.89|16.33|16.1|16.82|16.89|16.93|16.85|16.88
02988|1169488|/equities/afc-gamma|R2000VALUE|20.42|20.29|20.39|21.15|21.28|21.5|21.4|21.34|21.8|21|21.27|20.85|20.09|20.24|20.18|20.78|21.56|21.67|21.61|21.41|21.09|21.73|21.64||21.46|20.83|20.65|20.6|20.65|20.38|20.41|21.01|21.11|22.61|22.04|22.85|22.75|23.3|24.02|24.09|24.19|24|24.47|24|24.3|24.3|24.25|23.63||23|23|22.63|22.8|22.52|22.75|22.75|22.62|22.5|22.79|22.67|22.61|22.8|22.44|21.76|23.28|22.6|24.2|21.95|22.3|22.72|22.96|22.97|22.82|22.75|23.05|21.69|21.41|21.04|20.99|21.19|22.53|23|22.74|22.98|22.39|22.7|21.64|21.51|21.6||21.13|21|20.82|21.25|20.79|20.3|21|21.2|21.9|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|25.4|25.48|29.48|28.6|29.09|29|30.58|29.21|30.98|29.57|30.57|31.75|28.76|29.21|30.65|31.12|31.52|32.2|32.47|32.98|31.77|32.08|31.56||31.61|32.26|32.14|31.95|31.9|33.34|33.3|33.84|33.64|33.09|32.19|33.77|35.05|35.99|35.83|35.92|35.46|36.44|36.58|36.42|36.82|36.93|37.05|37.39||36.89|36.3|35.81|35.93|36.37|36.38|35.42|35.87|35.36|35.7|35.91|33.87|33.77|35.89|35.73|37.92|37.6|37.28|37.2|37.54|36.31|36.6|36.14|35.26|35.06|34.75|34.41|34.92|33.9|34.75|35.17|34.79|34.08|34.27|35.5|34.52|33.98|33.6|34.76|34.04||33.24|31.49|31.98|31.64|32.69|31.7|31.26|32.72|35.27|35.57|36.45|36.71|36.72|38.55|39.9|40.6|40.23|38.44|40.2|39.03|37.34|38.41|34.65|35.51|32.33|34.21|34.12|33.06|33.37|32.43|30.78|32.1|31.63||31.05|30.82|31.31|32.34|31.58|31.5|31.63|28.98|28.73|29.25|28.19|26.51|27.5|29.57|29.67|31.05|31.33|31.38|31.84||31.15|32|31.33|32.75|32.21|32.09|32.91|32.96|30.1|29.82||30.9|30.45|30.27|30.9||30.15|30.56|29.81|31.58|32.08|33.23|33.59|33.68|31.63|32.39|32.8|32.39|31.75|30.66|31.61|30.06|29.5|28.78|28.09|28.84||28.84|28.25|26.47|26.28|27.08|26.78|26.75|26.52|25.13|25.54|25.64|27.31|25.98|23.15|22.45|21.87|22.16|20.81|19.74|19.9|19.27|20.36|21.03|20.03|19.08|18.91|19.02|18.72|19.04|18.9|17.97|18.13|18.34|18.03|18.12|16.75|16.61|17.15|17.29|15.96|16.07|16.2|16.47|15.47|15.62|14.91|15.26|15.78|16.43|16.31|16.96|16.16|15.49|14.86|15.01|15.33|15.3||15.52|15.24|15.88|15.69|15.82|16.3|15.59|15.34|16.09|16.8|15.02|16.17|16.73
02990|940832|/equities/avalanche-biotec|R2000VALUE|2.41|2.32|2.36|2.38|2.27|2.38|2.37|2.32|2.43|2.36|3.06|3.15|3.11|2.96|3.09|3.1|3.16|3.38|3.43|3.54|3.44|3.4|3.4||3.55|3.6|3.5|3.52|3.67|3.82|3.74|3.66|3.62|3.65|3.67|3.73|3.65|3.66|3.68|3.72|3.66|3.61|3.53|3.52|3.36|3.38|3.43|3.51||3.46|3.52|3.58|3.4|3.42|3.47|3.52|3.48|3.57|3.58|3.6|3.62|3.7|3.62|3.74|3.78|3.69|3.66|3.61|3.72|3.9|3.83|10.16|9.86|9.96|9.5|9.56|9.22|8.92|8.96|8.86|9.4|9.17|9.02|9.07|9.08|9.71|9.61|9.89|10.56||10.08|9.86|9.45|9.43|9.94|10.21|9.26|9.855|10.83|10.93|10.29|10.76|10.56|10.65|10.67|11.17|11|11.33|10.55|11.12|10.96|11.3|12.15|13.32|12.83|12.52|13.29|13.33|12.5|12.85|12.84|13.31|13.44||13.43|13.88|13.77|14.24|14.36|14.01|13.62|13.18|13.25|12.35|12.33|12.27|12.16|12.89|13.77|13.39|13.42|13.92|12.17||11.37|11.955|11.38|11.77|12.19|11.9|11.96|11.44|11.58|11.98||10.84|11.8|11.855|11.85||12.28|12.49|12.91|12.77|12.34|12.71|12.33|13.42|14.01|12.95|12.745|12.82|13.5|13.4|13.71|14.26|14.02|13.69|13.59|14.1||13.81|14.21|13.97|13|12.68|12.24|12.15|11.96|12.61|13.37|13.365|13.2|13.04|12.02|12.18|13.04|12.12|11.34|10.91|11.22|11.51|12.18|11.88|12.36|12.29|11.68|11.67|11.56|12.33|12.06|11.86|11.71|11.25|11.14|11.06|10.99|10.35|10.73|9.84|10.52|10.3|10.45|10.34|10.81|10.5|11.27|11.87|11.54|12.38|12.83|12.85|12.83|12.7|11.89|11.58|11.92|11.7||11.61|11.95|12.31|11.95|12.2|11.99|11.96|12.31|12.91|12.5|12.97|13.15|13.01
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|11.14|11.4|11.74|11.5|11.38|11.44|11.73|11.29|11.55|11.68|11.71|11.92|12.05|11.63|11.93|11.94|12.02|12.04|12.39|12.17|12.28|12.54|12.45||12.39|12.21|12.46|12.06|12.09|11.99|12.53|12.15|11.99|12.13|12.13|12.41|12.46|12.77|12.53|12.74|12.89|12.76|12.69|12.41|11.96|11.92|12.15|12.21||12.01|12.12|11.83|11.87|11.92|11.92|11.97|11.96|12.22|12.15|11.78|11.18|11.81|11.86|12|12.05|12.24|12.34|12.37|12.29|12.12|12.07|12.12|12.09|12.02|12.2|12.03|11.92|12.26|12.6|12.55|12.59|12.54|12.44|12.53|12.58|12.49|12.64|12.08|12.5||12.42|12.29|12.03|12.13|12.26|12.03|12.49|13.36|12.81|12.55|12.28|12.08|11.63|11.19|10|10.15|10|9.8|9.95|9.59|9.93|10.73|10.05|10.16|9.85|9.78|10.74|10.5|11|11|10.98|10.87|11.11||11.63|11.81|11.75|13.18|14.94|14.71|15.05|15.23|14.51|14.55|15.15|14.8|14.68|14.82|15.75|15|15.42|15.66|15.5||15.19|15.12|15|15.44|15.49|14.85|16.38|16|14.95|15||13.41|13.59|14.57|16.75||11.8844|11.1|12.2|11.45|11|11.2|11.15|10.9599|11.01|10.63|10.84|10.79|10.9288|11.69|10.92|11.02|11.3|11.4|10.98|10.46||10.25|10.205|10.16|10.1|10.21|10.21|10.18|10.32|10.27|10.31|10.32|10.3|10.08|10.12|10.12|9.55|9.76|9.35|9.83|10.23|10.24|10.25|10.25|10.235|10.2325|10.2282|10.22|10.225|10.24|10.22|10.25|10.21|10.2|10.23|10.22|10.2068|10.2|10.225|10.23|10.21|10.24|10.22|10.2268|10.22|10.2|10.2|10.225|10.23|10.245|10.25|10.26|10.27|10.25|10.2|10.21|10.2923|10.3||10.264|10.2401|10.24|10.3|10.28|10.2401||10.2822|10.3|10.24|10.22|10.2001|10.225
02992|20884|/equities/mistras-group-inc|R2000VALUE|10.13|10.39|10.58|10.32|10.5|10.47|10.6|10.24|10.33|10.08|10.11|10.5|9.95|9.16|9.72|9.8|9.54|9.66|9.9|9.84|9.53|9.55|9.45||9.81|10|9.83|9.74|9.73|10.26|10.46|10.5|10.45|10.52|10.07|10.38|10.91|11.1|10.86|11.3|11.09|11.51|11.59|11.19|10.67|10.73|10.24|10.49||10.41|10.07|10.04|9.99|10.33|10.19|10.28|10.46|10.35|10.41|10.58|10.23|9.51|10.11|10.09|10.85|11.4|11.74|11.87|12.07|11.13|10.87|10.92|10.76|10.89|11.05|10.51|10.8|10.48|10.99|11.27|11.47|11.41|11.23|11.47|11.2|11.08|11.49|11.82|11.82||11.7|11.41|11.21|10.75|10.99|10.8|10.47|10.34|11.06|11.4|10.9|11.78|10.4|10.72|10.74|10.35|10|9.81|9.88|9.72|9.05|9.04|8.72|8.62|7.96|7.88|8.04|7.73|8.33|7.71|7.6|7.85|7.91||7.92|8.06|7.98|8.31|8.12|7.61|7.75|7.42|7.35|7.08|6.91|7.26|6.93|7.38|8.32|8.49|8.22|8.31|8.63||8.29|8.71|8.69|9.25|8.49|8.05|8.1|7.95|7.46|7.13||7.76|7.6|7.53|7.6||7.65|7.82|7.83|7.39|7.54|7.32|7.37|7.25|7.15|6.89|6.81|6.68|6.53|6.15|5.87|5.25|5.35|5.24|5.22|5.79||6|5.41|5.02|4.92|4.96|4.99|5.02|4.91|4.4|4.23|4.61|4.73|4.72|4.01|4.05|3.83|3.86|3.74|3.72|3.83|3.81|3.85|3.89|3.94|3.95|3.99|3.95|3.86|3.89|3.95|3.94|3.97|3.92|4.06|4.15|3.96|3.93|4.03|3.97|4.01|3.91|3.93|4.14|3.98|3.86|3.78|3.84|3.94|4.24|4.16|4.16|4|4.06|3.92|4|4.08|4.08||4.47|4.61|4.83|4.79|4.76|4.73|4.72|4.87|5.12|4.79|4.63|4.52|4.24
02993|41341|/equities/tonix-pharm|R2000VALUE|22.192|21.2192|22.1632|22.9792|22.912|23.248|23.664|23.3664|22.4128|31.36|32.32|33.6|30.672|31.3568|31.3472|31.552|30.928|32.32|33.28|34.24|33.28|33.28|33.92||34.88|35.84|35.52|36.48|38.72|38.08|35.2|35.84|35.52|36.48|39.04|39.04|39.36|42.56|44.48|42.56|41.6|41.6|43.52|43.84|41.92|39.68|39.68|39.68||37.76|37.76|35.84|35.84|36.48|36.16|36.16|35.04|34.88|33.28|33.92|31.04|33.28|33.28|32.96|34.24|35.2|36.16|36.8|36.48|36.48|36.8|36.48|34.88|35.2|33.28|32.96|32.8|32|34.56|31.36|33.28|34.88|34.88|34.88|37.76|37.12|37.12|38.72|38.4||39.04|40.96|40|38.72|40.64|41.92|39.68|44.16|47.68|46.4|43.84|48|40.64|41.92|40.64|38.4|36.48|36.8|32.64|32.64|30.976|36.16|39.04|39.04|38.08|39.04|40|39.04|41.28|45.44|46.72|53.76|56.64||58.24|64|52.16|51.52|49.6|40.64|42.56|38.4|33.6|30.992|31.3152|31.392|30.432|31.6992|32.64|32.96|31.36|29.7216|29.1808||29.12|30.6048|31.9968|29.6|26.08|26.816|25.216|24.4128|26.2592|22.88||21.6|21.824|20.96|22.336||21.28|21.12|18.2848|18.2432|18.9952|19.6288|18.64|19.04|18.624|19.2128|19.68|20.64|20.768|22.4|20.16|19.5968|20.032|19.7856|19.5552|18.304||17.664|18.048|18.4|18.5664|18.6816|18.4768|18.8672|19.36|19.7728|18.3904|17.984|17.664|16.9632|17.9936|18.1856|18.4896|18.6368|18.56|17.9808|19.2832|18.7232|19.92|20.4352|21.3312|21.5552|20.928|22.5248|23.2576|23.6192|23.52|23.6512|24.5344|24.32|24.5728|24.9632|24.2528|24.5472|25.2832|25.6|25.7856|26.88|28.8|27.2352|27.136|27.68|28.8032|29.6|29.7664|29.5392|31.68|28.1088|25.6192|24.6368|24.32|24.64|25.8816|24.688||26.432|28|26.6912|26.96|28.3264|30.6752|31.0752|30.5472|27.2992|26.7296|28.128|29.632|31.2512
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|13.72|12.77|13.04|12.85|12.44|12.56|13.23|12.62|12.69|13.17|13.33|14.37|14.43|13.97|14.54|14.38|14.04|14.27|14.65|15.17|14.67|14.93|15.44||16.51|16.98|16.41|16.52|17.38|17.8|17.76|17.45|17.24|17.27|16.91|17.47|17.57|17.86|18.07|17.53|17.85|18.38|18.76|19.26|18.14|18.47|18.63|18.8||19.15|19.2|19.21|18.6|18.77|19.04|19.3|19.21|20.1|19.27|19.48|19.01|19.29|19.34|18.97|20.5|20.28|20.92|21.37|22.47|22.71|23.81|24.7|24.71|24.47|23.06|23.92|23.8|22.86|23.18|23.75|23.71|23.45|22.24|22.03|22.02|22.64|21.93|22.3|23.4||22.89|22.08|20.88|21.41|23.26|20.9|20.38|22.18|23.52|23.7|23.55|25.5|26.19|26.1|28.11|28|27.66|26.4|23.89|24.8|24.06|25.73|26.64|28.43|26.46|26.9|27|26.57|27.96|28.87|28.34|29.32|28.2||28.43|27.71|27.66|28.49|29.4|28.62|28.01|26.33|27.07|26.28|25.73|26.03|25.9|27.21|28.56|29.04|29.02|30.72|31.62||32.8|33.87|33.99|34.07|32.22|32.3|29.97|29.41|29.52|30.1||30.93|31|30.16|30.88||30.68|30.37|29.96|29|29.44|29.24|27.5|28.26|28.12|32.63|31.83|31.68|32.33|31.89|29.92|29.01|27.06|26.9|27.245|27.5||27.75|26.57|26.35|27.16|26.72|27.83|29.34|27.37|26.93|25.44|23.35|23.25|24.15|23.27|23.79|23.11|22.03|21.12|19.67|19.55|19.02|19.99|19.4|20.89|19.02|19|19.46|19.77|19.79|20.4|21.3|22.24|22.28|21.73|21.34|21.15|20.67|21.02|20.18|21.32|20.32|19.35|18.66|18.53|18.05|18.87|20.01|19.35|20.28|19.29|19.29|18.57|19.76|18.52|18|18.77|18.09||17.74|18.27|19.1|18.97|20.22|18.57|18.41|19.05|19.36|18.69|20.69|19.87|19.82
02995|17495|/equities/village-super-market|R2000VALUE|22.32|22.42|22.52|22.55|22.55|22.82|23.1|23.11|23.07|23.12|23.02|23.61|23.76|23.73|23.52|23.75|23.63|23.54|23.6|23.28|23.23|23.33|23.66||23.43|23.8|23.51|23.54|23.62|23.63|23.65|23.5|23.56|23.32|22.9|23.74|23.31|23.8|24.49|24.35|23.99|23.75|23.59|24.01|24.02|24.03|24.32|24.5||24.11|23.72|23.89|23.87|24.32|24.43|24.25|25.16|25.46|25.41|25.32|24.57|24.64|25.09|25.39|25.25|25.34|24.59|24.57|24.81|24.38|24.49|24.14|24.33|24.58|24.8|24.82|25.29|25.37|25.16|24.9|25.26|25.13|25.01|25.05|24.51|24.8|24.39|24.45|24.44||24.04|23.57|25.3|24.6|24.61|24.64|24.17|23.91|24.44|23.94|24.33|24.66|25.24|25.19|25.24|25.85|26.19|25.95|26.03|25.14|24.7|23.88|23.3|23.44|23.05|22.95|22.92|22.85|23.19|22.96|22.28|22.85|22.32||22.34|22.54|22.52|22.55|22.38|21.39|21.37|21.18|21.18|21.23|21.07|21.21|21.53|21.87|21.7|21.82|22.065|22.14|22.62||23.17|22.78|22.51|22.29|22.24|22.15|22.15|22.14|21.89|22.09||22.06|22.15|22.17|22.09||21.79|21.56|21.64|21.84|22.33|22.66|22.63|22.76|22.91|23.01|23.01|22.84|23.11|22.71|22.8|23.19|23.13|23.14|23.16|22.9||22.85|23.16|23.33|23.58|23.52|23.42|23.56|23.82|23.54|23.25|23.78|23.89|22.81|23.07|22.85|22.84|23|22.66|22.65|23.06|22.65|23.05|23.4|23.33|23.35|23.4|23.19|23.36|24.07|24.32|23.62|24.81|25.49|25.24|24.67|24.32|25|24.95|24.48|24.37|24.61|24.91|24.93|24.1|24.39|24.4|25.1|24.93|25.66|25.18|25.14|25.14|25.16|25.06|25.37|25.39|24.97||24.99|25.51|26.25|25.65|25.44|25.27|25.35|25.15|25.24|25.84|25.45|25.52|25.59
02996|16665|/equities/marlin-business-s|R2000VALUE|22.78|22.58|22.82|22.95|22.56|22.69|22.73|22.75|22.74|22.79|22.84|22.99|22.75|22.74|22.67|22.69|22.75|22.76|22.83|22.88|22.81|22.76|22.81||22.77|22.85|22.76|22.73|22.8|22.78|23|23.07|22.89|22.91|22.87|22.88|22.71|22.81|22.63|22.9|23.06|23|23.19|22.69|22.61|22.71|22.53|22.7||22.52|22.68|22.55|22.4|22.74|22.5|22.38|22.4|22.38|22.47|22.49|22.45|22.41|22.32|22.3|22.33|22.57|22.46|22.47|22.61|22.55|22.12|22.4|22.21|22.1|21.62|21.47|21.36|20.8|21.46|14.24|13.56|13.5|13.58|13.66|13.53|13.53|13.4|13.29|13.72||14.27|13.64|13.6|13.59|14.06|14.37|13.93|14.1|14.27|15.04|14.44|14.49|14.86|15.79|16.73|17.32|16.99|16.36|17.14|16.47|15.3|15.67|15.76|15.71|15.2|15.18|15.1|14.06|13.55|13.73|13.32|13.86|13.92||13.92|14.03|13.74|14.03|13.82|13.63|13.56|13.79|13.76|14.12|14.25|11.95|11.8|12.46|12.83|12.18|11.7|11.87|12.09||12.19|12|11.87|11.95|11.8|11.95|12.3|12.29|12.09|12.02||12.24|11.98|12.16|12.27||11.94|11.92|11.86|11.82|12.26|12.35|12.23|12.94|12.53|12.71|12.48|12.23|12.62|12.55|12.29|11.65|11.4|10.94|10.39|10.64||10.3|10.57|10.08|10.01|10.21|10.11|10.48|10.81|9.81|9.59|10.2|10.45|10.1|8.26|8.61|8.36|8.21|7.94|7.3|7.01|6.8|6.97|7.28|7.33|7.31|7.27|7.32|7.42|7.64|7.47|7.41|7.49|7.8|7.79|7.74|7.37|7.17|7.37|7.35|7.18|7.05|7.1|7.17|6.82|6.81|6.91|6.89|7.15|7.89|8.29|8.2|8.01|7.72|7.2|7.17|7.26|7.22||7.03|6.89|6.87|6.85|6.7|6.97|6.62|6.71|6.725|6.94|6.94|6.96|6.86
02997|52760|/equities/ptgi-holding|R2000VALUE|3.94|3.64|3.57|3.65|3.68|3.72|3.71|3.52|3.53|3.51|3.58|3.72|3.6|3.44|3.58|3.66|3.7|3.8|3.92|3.87|3.85|3.91|4.02||3.98|4.04|3.98|3.96|4|4.21|4.16|4.02|4.02|4.02|3.94|3.99|4.09|4.23|4.25|4.3|4.1|4.24|4.48|4.48|4.31|4.3|4.19|4.07||4|4.02|4.02|3.88|4.12|3.92|3.96|3.9|4.06|4.06|4|3.87|3.76|3.77|3.71|3.73|4.12|4.31|4.23|4.21|4.2|4.22|4.21|4.21|4.21|4.09|3.71|3.72|3.69|3.66|3.86|3.91|3.89|3.89|4.24|4.17|3.99|3.95|3.97|4.05||4|3.94|3.87|3.87|3.97|3.96|4.05|4.35|4.1|4.06|3.73|3.7|3.58|3.75|3.74|3.63|3.8|3.63|3.5|3.52|3.44|3.56|3.68|3.69|3.5|3.72|3.86|3.81|3.95|3.98|3.84|3.9|3.94||3.89|3.9|3.87|3.89|4|3.89|3.94|3.88|3.75|3.67|3.49|3.56|3.63|4.01|4.13|3.66|3.49|3.55|3.56||3.48|3.44|3.47|3.44|3.25|3.35|3.26|3.2|3.09|3.07||3.26|3.37|3.44|3.48||3.68|3.28|3.32|3.31|3.17|3.46|3.42|3.52|3.63|3.65|3.69|3.87|3.52|3.5|3.46|3.49|3.48|3.37|3.35|3.27||3.02|2.88|2.47|2.42|2.3|2.29|2.36|2.31|2.31|2.3|2.42|2.48|2.38|2.31|2.27|2.15|2.26|2.18|2.15|2.21|2.26|2.26|2.37|2.3|2.29|2.32|2.39|2.35|2.26|2.34|2.37|2.38|2.42|2.53|2.35|2.28|2.47|2.61|2.5|2.5|2.42|2.55|2.4|2.25|2.34|2.31|2.39|2.33|2.51|2.51|2.46|2.48|2.53|2.36|2.47|2.41|2.27||2.4|2.36|2.43|2.52|2.5|2.62|2.62|2.7|2.77|2.72|2.82|2.82|2.71
02998|16106|/equities/flexsteel-industries|R2000VALUE|35.01|33.8|34.17|34.1|34.5|35.59|35.08|35.39|35.97|36.37|36.02|37.44|35.91|34.49|36.18|36.91|37.4|37.59|38.58|38.89|38.06|38.58|39.65||41.6|42.34|40.39|40.35|41.28|43.72|44.49|43.17|42.8|43.75|43.81|43.66|45.97|47.66|46.95|46.92|46.84|49.04|49.22|49.82|47.09|45.68|47.36|47.64||46.48|49.26|47.57|47.41|46.62|47.52|48.86|47.12|45.07|45.09|43.42|43.39|43.25|46.38|45.63|48.87|47.63|50|49.6|46.58|43.53|42.19|43.21|39.95|36.86|35.89|36.25|37.92|37.14|37.78|37.83|37.51|37.85|38.12|40.09|40.26|38.52|38.73|40.05|38.08||35.9|34.85|33.89|34.08|35.9|35.59|36.37|37.15|39.45|39.09|39.05|38.29|36.91|37.49|37.99|36.98|36.76|35.94|35.41|33.44|33.27|34.81|36.58|36.69|33.08|33|35.62|34.59|35.06|34.4|33.06|32.96|33.39||33.42|32.77|34.15|34.74|35.74|34.2|34.19|35.07|34.84|33.44|34.12|34.62|34.89|36.16|37.44|36.82|34.49|33.97|34.7||35.13|35.96|35.67|36.21|35.98|34.93|35.87|35.48|33.38|32.78||34.97|34.37|32.36|34||34.78|33.6|34.86|35.23|34.54|35.26|34.45|33.57|31.55|32.5|33.06|31.9|32.14|31.18|30.97|30.42|29.64|29.5|29.26|29.62||29.44|29.01|29.04|24.81|27.34|27.92|29.1|30.38|31.4|31.5|31.02|30.7|30.12|31.35|31.55|28.98|29.63|29.69|27.95|29|28.66|29.83|26.05|26.3|25.08|25.07|26.08|26.03|26.47|27.14|26.77|27.2|28.19|28.87|26.17|26.34|25.41|26.83|24.11|24.47|24|23.51|23.09|22.8|23.3|24.21|24.22|24.67|24.44|23.25|21.62|20.65|19.77|19.09|18.93|17.93|17.61||18.13|18.29|18.92|18.7|16.58|16.54|16.89|15.75|15.85|17.99|17.6|18.35|18.18
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|13.16|13.14|13.54|13.61|13.39|13.56|13.75|13.9|14.41|14.01|13.93|14.06|13.56|13.46|13.5|13.4|13.72|13.54|13.69|13.69|13.36|13.45|13.33||14.2|14.94|13.43|12.95|12.78|12.93|13.94|13.71|13.57|13.45|12.97|13.12|13.38|13.35|13.35|13.43|13.34|13.44|13.76|13.09|12.81|12.89|13.61|14.03||13.59|13.48|13.2|13.12|14.22|14.28|14.38|13.8|14.35|13.82|13.53|13.39|13.27|13.49|13.33|13.92|13.53|13.69|13.96|14.59|14.74|14.76|14.39|13.9|13.92|14.41|14.35|14.42|14.12|13.34|13.73|13.76|13.51|13.61|13.99|13.95|13.8|13.65|13.25|12.6||12.6|12.59|13.01|12.86|13.6|13.25|12.97|13.43|14.26|15.28|15.68|15.5|16.1|16.86|16.91|17.43|17.55|17.27|18.3|16.83|15.79|16.27|16.22|15.86|15.26|15.19|16.18|15.69|16.25|16.37|16.37|16.24|16.4||17.04|16.87|16.63|16.62|16.27|16|15.87|15.92|16.13|16.46|15.06|14.99|14.59|15.69|15.69|15.38|15.35|15.21|14.83||14.68|14.19|14.06|14.12|13.35|13.03|13.29|12.84|12.57|10.71||11.4|11.23|11.6|11.68||11.77|11.76|11.76|11.79|11.95|12.07|12.52|12.62|12.33|12.42|12.64|13.04|13.08|12.91|13.1|13.16|12.41|12.29|11.75|12.13||12.07|12.2|11.98|11.38|11.46|11.24|11.25|10.77|10.28|9.94|10.52|10.55|10.6|9.47|10.07|9.49|9.48|8.96|8.64|8.85|8.77|9.29|10.12|10.62|10.49|10.43|10.58|10.25|10.41|10.96|10.49|10.76|10.41|11.04|10.47|10.3|9.59|8.95|8.93|9.2|9.37|9.81|9.95|9.56|9.85|10.17|10.09|9.76|9.83|9.71|10.27|10.91|11.14|11.53|12.9|12.55|12.06||11.07|10.955|10.5|10.34|10.02|10.39|10.42|10.44|10.48|10.78|10.13|9.79|9.58
03000|976457|/equities/secureworks-corp|R2000VALUE|18.6|19.8|20.29|20.35|20.06|20.84|20.71|20.93|21.21|22.31|22.87|22.87|22.18|22|22.12|22.06|21.75|22.25|22.01|22.24|21.76|21.96|20.96||20.64|19.92|18.53|20.4|20.85|20.73|21.92|21.7|21.65|21.45|20.61|21.01|21.05|20.8|20.6|18.97|18.2|17.15|17.22|16.32|15.82|16.47|14.68|14.47||14.08|14.78|14.5|14.37|14.44|13.77|13.76|13.58|13.62|13.62|13.47|13.13|13.23|13.34|13.11|13.22|13.08|13.27|13.09|13.22|13.01|13.23|13.5|13.71|13.82|13.51|13.11|13.57|13.24|13.43|14.05|14.18|13.82|13.86|13.84|13.66|13.91|13.73|14.17|13.94||13.91|13.38|13.38|13.45|13.55|13.44|13.21|13.53|13.65|13.2|13.4|14.01|14.13|14.46|14.12|14.54|15.19|15.12|14.42|15.07|14.29|14.33|14.27|14.85|14.43|15|15.79|15.59|15.72|15.8|15.74|15.85|15.83||15.6|15.6|15.38|15.72|15.37|15.03|15.01|14.66|14.56|14.14|13.84|14.22|14.46|14.73|14.75|14.94|14.64|14.47|14.31||13.96|13.79|13.69|13.78|13.36|13.27|13.89|13.66|14.16|14.3||14.22|14.21|14.03|13.89||14.38|14.83|14.72|14.67|14.25|12.96|12.27|12.29|12.24|12.31|12.12|12.07|12.71|12.28|12.32|12.3|12.15|11.88|11.29|11.64||11.25|11.95|11.48|11.36|11.66|11.25|11.39|11.56|11.23|10.86|11.05|11.11|11.2|10.41|10.67|10.5|10.75|10.56|10.4|10.17|10.28|10.6|10.9|11.12|11.28|11.16|11.3|11.58|11.7|12.05|11.82|12.08|11.97|11.78|11.56|11.69|11.27|11.54|11.5|11.76|11.39|11.65|11.81|11.68|12.47|11.54|12|11.95|12.48|11.77|12.06|12.03|12.11|11.88|12.06|12.49|11.74||11.97|12.55|13.18|13.37|12.93|12.8|12.18|12.37|12.19|12.26|12|12.29|12.26
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|35.22|35.44|35.42|35.7|35.57|35.98|35.94|35.8|35.79|35.67|35.45|35.7|35.55|35.39|35.05|35.08|34.58|34.79|35.06|34.84|34.77|34.45|34.29||34.23|34.5|34.18|34.28|34.43|34.55|34.34|34.06|34.2|34.86|34.81|35|34.99|35.54|35.51|35.55|35.63|36.08|37.45|37.91|37.38|38|37.15|36.75||36.55|36.29|36.24|36.02|36.72|37.01|36.6|36.28|36.34|35.89|36.14|35.8|35.27|35.98|36.3|35.35|34.55|34.96|35.03|35.43|34.93|34.87|35.01|34.63|34.48|34.46|34.51|34.86|34.79|34.56|34.77|35.11|34.75|35|35.04|34.88|34.79|35.11|35.94|35.69||35.22|34.44|35.2|34.27|35.29|34.96|34.45|34.74|35.79|35.81|36.89|36.98|37.31|37.69|37.79|38.45|37.72|37.56|37.66|37|36.46|36.73|35.61|35.64|33.58|34.82|35.6|35.16|35.19|34.92|34.91|35.76|35.77||36.76|35.62|36.2|36.52|37.15|36.2|35.68|35.2|34.51|34.47|34.67|34.37|34.59|35|33.9|34.04|33.62|33.74|33.81||33.63|33.34|33.67|34.45|34.62|34.51|35.22|35.42|34.23|34||34.08|33.55|33.66|34.31||34.4|34.25|34.42|35.58|36.49|36.47|36.34|36.86|36.4|36.67|36.69|35.75|35.5|34.52|35.15|35.15|34.45|34.62|34.43|35.5||36.02|35.81|35.01|35.01|35.31|35.05|36.16|36.44|34.16|33.27|34.8|35.2|34.34|32.5|32.76|33.26|33.87|33.88|34.16|35.31|34.93|35.35|35.47|36.7|36.51|36.71|36.93|36.11|36.66|37.41|35.63|35.79|37.49|37|36.73|37.25|36.3|37.19|36.36|36.63|35.77|36.89|36.92|37.21|36.87|36.33|36.95|37.17|38.32|36.89|36.47|36.82|37.48|36.31|36.34|36.26|36.32||36.04|35.2|35.94|35.94|35.02|36.05|35.79|35.07|35.49|35.63|35.15|35.79|35.95
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|12.57|12.4|12.6|12.65|12.71|12.56|12.59|12.51|13.04|12.71|12.78|11.98|11.68|11.49|11.6|11.91|11.63|11.85|12.13|11.75|11.53|11.45|11.57||11.64|11.83|11.8|11.81|11.82|12.96|12.22|11.72|11.59|11.58|11.4|11.6|11.6|11.74|11.93|11.73|11.69|11.81|11.78|12|11.92|12.06|11.99|12.43||12.37|12.61|12.65|12.72|13.08|13.23|13.28|12.56|12.36|12.86|13.06|12.79|12.25|12.01|12.04|13.1|12.68|12.73|12.45|12.51|12.22|12.32|12.25|12.7|12.54|12.8|12.81|13.1|12.9|13.03|12.88|12.49|12.53|12.21|12.49|12.78|12.83|12.52|12.77|13||12.92|11.65|11.67|11.6|11.85|12.3|12.6|12.91|13.74|13.3|13.95|14.22|14.18|14.01|14.15|14.17|13.94|13.53|12.97|12.04|11.99|11.92|11.85|11.55|11.05|10.8|11.49|11.38|11.26|11.24|10.97|10.95|11.23||11.4|11.23|11.29|11.24|11.61|10.5|10.5|10.14|10.01|10.5|10.44|9.57|9.57|9.6|9.96|10.12|10.11|10.37|10.45||10.27|10.19|10.11|10.5|10.42|10.5|10.35|10.43|10.15|10.42||10.36|10.5|10.31|10.4||10.56|10.66|10.49|10.16|9.91|10.94|10.51|10.76|10.68|11.04|11.08|10.99|11.31|10.95|11.26|11.04|11.16|11.08|10.76|11.34||11.59|11.7|11.75|11.79|11.96|11.15|10.96|11.31|10.07|10.39|11|11|10.57|9.43|9.84|8.09|8.6|7.79|7.82|7.79|7.86|8.61|8.73|9.26|9.45|9.1|9.14|9.11|9.23|9.38|8.99|8.98|9.02|9.25|9.29|9.14|9.07|8.94|8.65|8.77|8.69|8.88|8.85|8.73|8.66|8.78|8.43|8.27|8.75|8.76|8.69|8.7|8.45|8.41|8.49|8.73|8.71||8.76|8.7|8.88|8.9|8.9|9.04|8.82|8.76|9|9.07|8.87|9.03|8.95
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|7.33|7.35|7.45|7.5|7.89|7.52|7.53|7.19|7.61|7.49|7.2|7.38|7.17|6.99|7.23|7.11|6.97|7.76|8.12|8.91|8.37|8.43|8.83||8.98|9.08|9.76|9.1|10.83|10.95|11.22|11.13|11.12|11.13|11.7|12.63|12.71|12.42|12.57|11.99|11.86|11.83|12.06|12.07|12.24|12.54|12.16|12.9||12.43|12.38|12.39|12.74|13.68|13.01|12.66|9.73|9.23|9.1|9.6|10.2|9.69|10.16|10.83|11.86|11.8|12.08|12.08|13.2|13.24|13.16|13.26|13.33|13.15|13.18|13.34|13.96|12.98|13.2|14.12|14.94|14.75|14.34|14.5|14.13|14.79|14.07|14.24|15.14||14.42|14.53|12.3|12.04|13.3|13.49|13.5|14.11|15.03|15.48|15.51|15.49|16|15.88|16.49|16.46|16|16.7|15.5|15.05|14.5|15.74|16.11|17|16.5|16.29|16.39|17.19|18.75|19.89|19.92|19.95|19.7||19.28|18.89|19|20.5|22.75|22.49|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|8.51|8.04|8.08|8.11|8.11|8.31|8.57|8.29|8.49|8.63|9|9.19|9.04|8.68|8.66|8.55|8.5|8.74|9.23|9.04|8.81|8.99|8.51||8.79|9.64|10.02|9.87|10.03|10.02|9.31|9.02|9.11|9.22|8.78|8.99|8.98|9.32|9.21|9.47|9.34|8.51|8.7|8.68|8.38|8.4|8.2|8.72||8.45|8.7|8.24|8.31|8.35|9.53|9.27|9.01|9.26|8.84|8.4|8.31|8.48|8.5|7.96|8.66|8.4|8.52|8.45|8.96|9.36|9.61|9.65|9.26|9.17|8.85|9.2|8.9|8.51|8.58|8.55|8.9|9.09|8.91|8.5|8.9|8.95|8.98|9.79|10.07||9.48|9.55|8.86|9.19|9.18|9.42|9.61|9.97|10.07|10.89|10.98|11.4|10.8|10.38|11.18|9.8|9.8|10.16|8.81|8.63|9.28|10.86|11.36|11.29|11.04|11.91|11.08|10.15|11.49|10.81|10.4|10.62|10.05||9.59|9.47|9.75|9.69|9.24|9|9.15|9.56|9.45|8.96|8.7|8.84|8.55|8.84|9.08|9.25|9.83|9.3|9.36||8.68|8.63|8.51|8.77|9.03|9.28|9.5|9.89|10.42|10.95||10.97|11.18|11.47|11.04||9.26|9.13|9.53|9.19|9.66|10.08|10.07|10.5|10.06|10.6|10.38|10.86|10.7|10.99|10.68|11.15|10.95|11.5|11.61|11.6||11.46|11.1|11.22|11.03|11.06|10.93|11.07|10.95|10.5|10.64|10.46|9.95|10.3|10.14|11.28|11.07|11|10.81|11.51|11.37|11.09|11.7|11.5|10.98|11|10|10.83|10.82|11.31|11.33|11|10.43|9.8|9.06|9.16|9.47|8.9|8.7|8.29|8.5|8.87|9|9.36|9.43|9.18|9.5|10.08|9.55|9.67|9.5|9.76|9.92|9.89|9.5|9.35|9.48|9.36||9.3|9.53|9.43|9.36|9.39|9.23|8.61|8.8|8.09|8.55|8.61|9.11|8.86
03005|1153684|/equities/89bio-inc|R2000VALUE|17.5|18.26|16.92|16.75|15.66|15.34|14.91|15.24|16.87|17.12|17.19|17.49|17.3|17.05|17.45|16.7|15.98|16.23|16.82|17.89|16.01|16.45|16.92||17.44|18.58|18.7|19.92|19.95|21.77|21.13|18.67|18.34|18.86|19.08|19.16|19.79|19.75|19.55|19.38|20.06|19.78|20.3|20.01|18.47|18.83|18.9|19.72||18.9|19.12|18.2|17.41|19.4|22.62|22.15|21.87|22.68|21.75|21.63|20.37|23.41|25.26|23.1|24.17|24.11|23.99|24.93|25.46|26.29|26.98|27.47|26.92|25.87|25.72|25.38|28|25.81|25.32|24.77|24.16|23.78|23.51|23.8|26.28|26.34|25.1|25.21|25.43||23.59|23.68|23.72|23.7|25.12|23.48|21.79|24.63|26.73|25.09|24.4|23.78|24|24.54|25.06|24.45|22.84|23.14|21.96|22.33|22.15|24.54|24.84|24.7|24.56|24.87|25|23.09|23.65|24.49|24.08|24.63|23.7||23.69|23.96|23.95|23.97|24|23.01|22.41|21.86|21.71|21.36|20.3|20.22|20.64|21.62|20.96|20.73|20.69|21.11|20.89||21.38|21.56|21.56|21.99|21.68|21.88|22.99|22.06|22.98|24||24.37|25.58|26.08|26.88||27.19|26.74|26.14|26.34|25.97|27.9|27.45|27.52|26.45|25.61|26.91|27.26|26.5|26.72|26.93|26.48|26.39|26.52|27.01|27.28||27.04|26.95|27.6|27.6|25.97|26.15|26.67|28.08|26.88|25.08|24.79|24.3|24.99|24.68|24.72|24.92|23.58|23.29|23.16|24.12|24.02|24.59|24.33|24.43|24.46|23.68|23.9|25.23|23.73|23.64|23.9|23.95|23.83|24.1|24.6|24.72|23.79|25.57|25.75|25.21|25.66|24.94|24.69|25.36|24.42|24.34|25.25|25|25.53|24.89|29.19|30.44|36.75|34.56|35.61|36.79|35.05||36.82|37.24|38.82|38.51|38.5|38.25|37.62|37.88|37.17|35.67|33.48|33.8|34.68
03006|17502|/equities/voxx--international|R2000VALUE|11.14|10.91|11.38|11.47|11.42|11.54|11.17|10.3|10.7|10.77|10.78|11.28|10.98|10.66|10.69|11.09|11.46|12.18|14.54|13.56|13.28|13.17|13.41||13.68|13.92|14.01|13.68|14.06|13.96|13.96|13.68|13.37|13.75|13.22|13.34|14.29|14.63|14.89|15.19|14.87|15.65|16.09|16.52|16.11|15.7|15.53|15.59||15.04|15.38|14.99|14.28|14.94|14.79|14.42|14.62|15.08|14.46|13.72|16.7|15.98|16.92|16.23|17.37|17.31|17.17|16.94|17.66|17.05|17.44|17.67|18.3|17.73|17.69|17.25|17.73|16.62|17.19|17.47|18.08|18.85|19.09|18.86|19.45|19.83|19.09|19.76|19.91||19.81|19.06|19.22|18.29|19.35|19.8|18.66|20.49|22.11|23.05|22.1|22.74|22.94|24.21|23.75|23.64|22.93|22|19.89|20.18|19.88|20.72|21.45|22.48|20.73|20.89|22.96|23.03|24.25|24.3|22.69|27.18|22.33||21.64|20.7|21.07|21.2|22.5|22.28|22.55|19.5|19.43|19.18|18.68|19.83|19.03|21.12|21.16|21.33|21.63|22.57|22.77||21.54|22.25|22.69|23.27|14.76|14.62|14.92|14.04|12.74|11.79||12.76|12.99|12.94|13.13||14.24|13.25|13.14|12.99|13.14|12.63|12.55|12.63|12.36|12.37|12.41|12.59|12.8|12.9|13.19|12.4|13.27|13.98|12.87|12.83||13.26|13.61|13.6|11.58|11.49|11.24|11.2|11.14|11.06|11|11.38|10.91|10.225|10.38|10.81|10.41|11.03|12.14|11.33|12.85|12.43|13.32|13.2|13.87|11.72|11.7|11.63|9.57|10.39|10.73|11.32|8.64|8.79|8.93|8.73|9.01|8.71|8.91|7.88|7.86|7.69|7.79|7.95|7.59|7.45|7.43|7.63|7.83|8.59|7.83|7.11|6.92|6.66|6.4|6.14|6.07|5.71||5.96|6.13|6.2|6.19|6.28|6.33|6.58|6.78|7.03|6.81|6.58|6.66|6.86
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|10.07|9.48|9.63|9.46|9.56|9.35|9.37|9.06|9.16|9.35|9.89|10.27|9.94|9.94|10.04|10.04|10.35|10.87|11.15|11.46|11.12|11.42|11.62||12.03|12.42|12.19|12.29|12.42|12.86|12.71|12.32|12.23|12.47|12.55|12.95|12.82|12.77|12.81|12.83|12.66|12.72|13.12|13.16|12.71|13.29|13.1|12.61||13.12|13.65|13.62|13.28|13.62|13.4|13.93|22.23|23.31|25.06|27.5|26.56|27.85|26.2|24.54|25.5|25.55|24.74|25.32|26.48|26.64|27.29|27.82|28.17|27.88|26.68|26.29|26.11|24.33|24.16|25.86|25.22|24.83|25.5|24.75|24.63|24.84|24.26|24.36|25.32||25.47|24.26|22.57|22.23|22.88|22.95|22.42|23.77|25.32|25.11|24.01|25.85|25.75|26.1|26.49|26.49|26.41|27.24|24.84|25.1|23.73|25.64|26.59|27.93|28|28.32|28.53|28.06|28.04|27.57|28.75|28.69|26.94||26.82|27.9|28.21|28.14|29.02|28.93|28.71|27.12|24.31|24.2|24.77|24.2|23.71|24.57|26.33|26.14|26.11|26.95|27.45||26.94|28.62|29.755|29.61|34.75|34.11|34|33.23|31.79|32.25||32.05|32.41|32.99|33.8||33.72|33.79|33.76|30.76|31.46|33.06|34.5|34.41|34.29|34.92|34.67|33.38|34.1|33.89|34.46|32.65|32.63|32.23|33.34|34.41||33.43|33.96|33.54|33.34|33.02|32.55|32.9|32.44|33.07|34.3|35|34.01|32.06|32.35|33.18|31.73|32.67|31.57|31.51|31.04|30.77|32.72|32.28|31.86|30.64|29.52|29.47|32.62|33.7|32.84|32.92|33.5|32.79|33.78|33.27|33.7|32.97|32.49|30.67|30.6|30.23|30.41|28.7|29.65|26.92|26.17|27.43|28.82|30.09|31.33|29.93|29.14|30.52|29.5|29.07|29.87|28.14||28.32|29.65|30.02|29.86|28.77|29.11|28.28|28.9|30.34|30|30.07|29.5|30.21
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|13.66|13.67|13.72|13.57|13.49|13.64|13.5|13.23|13.42|13.99|14.06|14.52|14.44|14.32|14.46|14.29|14.17|14.65|14.86|14.35|14|14.23|14.37||14.66|15.28|15.08|15.37|15.39|15.32|15.44|15.14|14.98|14.78|15.23|16.16|15.61|15.35|14.91|15.03|15.13|15.28|16.15|15.82|16.14|16.53|16.74|16.7||16.8|16.8|16.72|16.7|17.3|16.15|15.94|14.34|15.34|16.27|16.4|16.04|16.67|17.13|17.44|17.71|17.95|17.83|17.77|17.73|17.49|17.56|17.32|17.26|17.46|17.44|17.13|17.05|17|16.96|17|16.32|15.85|15.83|16.07|16.11|16.03|15.99|16.13|16.26||16.56|16.15|16.44|17.11|17.5|17.16|17.05|17.09|17.45|16.82|17.34|16.96|16.82|17.13|17.05|16.91|16.69|16.88|16.58|16.71|16.36|17.37|16.68|16.85|16.92|17|16.93|17|17.09|17|17.3|16.71|17.14||16.8|16.75|16.67|16.71|16.23|15.56|15.44|15.61|15.36|15.3|14.89|15.1|15.25|15.62|15.23|15.5|15.28|14.85|14.6||14.35|14.13|13.93|13.82|13.65|13.42|13.59|13.27|13.18|13.1||13.1|13.19|13.12|12.89||13.29|13.16|12.76|13.17|13.59|13.31|13.05|12.92|13.25|13.65|14.38|13.37|14.49|14.61|14.42|14.69|14.67|14.68|14.25|14.64||14.84|14.9|14.43|13.99|14|14.1|12.64|13.55|13.09|10.71|10.92|10.71|10.58|10.11|10.54|10.74|10.53|10.59|10.85|11.3|12.14|12.39|12.81|13.38|13|13.79|13.19|13.28|13.7|14.26|13.94|14.33|14.73|14.68|14.71|15.19|15.45|15.11|15.05|15.35|15.25|14.33|12.78|12.26|12.11|12.03|12.28|12.31|12.15|12.28|12.47|13.41|13.85|15.12|14.94|14.92|14.25||13.5|13.61|14.99|15.56|15.65|16.16|16.8|16.34|16.7|17.06|16.64|16.76|16.76
03009|16702|/equities/natures-sunshine|R2000VALUE|17.22|17.08|17.36|17.34|17.59|17.31|17.57|17.61|17.52|17.67|17.41|17.91|18.05|17.49|18.26|18.24|18.22|18.06|18.92|18.11|17.63|17.58|17.95||17.34|17.37|17.37|18.09|18.79|18.11|18.83|18.85|19.03|19.39|19.11|19.44|19.5|19.81|19.9|19.98|20.06|20.03|20.25|20.48|20.38|20.44|19.97|19.97||20.49|20.35|20.4|19.93|20.02|19.97|19.9|19.48|19.14|19.17|19.42|19.11|18.66|19.3|20.39|20.66|20.89|20.39|20.64|20.81|20.81|20.26|20.02|19.805|20.24|19.81|19.54|19.38|19.71|19.6|20.23|20.31|20.46|19.55|19.64|19.55|20|19.66|20.13|19.8||19.5|19.96|18.95|18.58|18.25|18.89|18.93|20.11|20.47|20.16|19.83|19.87|19.88|18.97|18.98|19.45|17.96|17.61|17.88|17.84|17.13|17.45|17.66|17.74|16.48|17.01|17.27|17|16.65|17.46|17.7|17.72|17.98||17.98|17.92|17.51|17.55|16.9|16.54|16.6|16.44|17.36|16.93|16.05|16.23|15.9|15.93|15.95|16.15|15.5|15.45|15.59||15.48|15.09|15.19|15.25|15.13|15.71|15.98|16.51|15.13|14.47||14.95|14.87|14.62|14.77||14.6|14.93|14.96|14.89|14.42|14.03|13.76|13.69|13.42|13.25|13.36|13.17|13.2|12.77|12.83|12.69|12.59|12.49|12.43|12.64||12.41|12.76|12.67|12.25|12.18|12.38|12.74|12.06|11.59|11.12|11.19|11.04|10|9.99|10.36|10.14|10.76|10.55|10.42|10.91|10.49|10.93|10.88|10.99|10.93|11.21|11.72|11.46|12.21|12.32|12.04|12.38|12.38|12.14|12.1|12.125|12.07|11.98|11.99|12.05|11.57|11.42|11.08|11.18|10.94|10.98|11.4|10.94|12.61|12.48|12.79|12.96|12.94|12.55|12.25|12.73|11.7||11.03|10.81|11.32|11.38|11.04|11.13|10.95|10.89|10.95|10.96|10.92|11|11.05
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|29.95|29.27|29.56|29.98|30.28|31.04|30.47|29.18|31.74|32.65|33.37|35.22|32.64|31.1|30.6|30.01|28.07|28.67|30.93|30.99|28.42|28.57|28.54||31.22|32.37|30.89|31.54|32.03|32|33.15|31.01|29.62|30.92|31.88|30.94|32.43|32.48|33.38|33.23|32.49|32.13|29.56|28.59|28.83|29.08|29.32|28.83||27.53|26.86|26.89|25.06|26.51|28.16|29.73|28.75|27.19|28.49|26.52|24.71|26.46|26.84|26.5|28.16|28.02|28.93|29.12|31|32.05|34.04|34.72|35.03|36.8|34.79|36.67|38.13|37.29|37.76|37.64|38.94|38.29|34.08|35.15|38.07|40.11|38.66|39.8|41.86||44.28|43.63|40.57|43|47.31|50.01|50.23|47.88|51.51|60.14|59.17|60.41|55.64|53.06|55.51|48.65|48.36|49.16|46.82|44.03|46.26|51.34|52.8|52.03|48.06|49.6|48.01|47.3|51.14|51.34|48.4|51.76|47.92||44.76|43.2|42.53|43.07|43.92|42.39|43.11|46.59|48.07|46.04|43.92|45.3|45.3|47.6|47.21|45.64|44.94|45.68|46.57||48.32|49.78|46.97|46.38|41.78|41|40.57|37.62|38|39.54||46.34|42.04|37|36.5||35.77|34.2|32|31.86|32|32.65|32.29|30.25|30.59|31.8|31.85|31.71|31.33|29.4|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.72|11.57|11.51|11.39|11.57|11.57|11.6|11.5|11.68|11.58|11.55|11.73|11.5|11.55|11.67|12|11.56|11.48|11.43|11.45|11.52|11.85|11.88||11.95|12.11|12.02|12.02|11.89|12.37|12.3|12.35|11.92|11.83|11.86|12.23|12.15|12.18|12.05|11.93|11.75|11.77|12|11.99|11.95|12.32|12.09|11.75||12.21|12.39|12.36|11.65|12|12.01|12.73|11.76|11.57|12.19|12.2|12|11.53|11.77|11.74|11.89|11.9|12.15|11.95|12.03|11.76|11.99|11.63|11.64|11.85|11.82|11.41|11.74|11.43|11.67|12.05|12.29|11.73|11.7|12.01|12.02|12.35|11.76|12.35|12.27||12.49|11.65|11.63|11.75|12.62|12.06|11.82|11.78|12.07|12.36|12.53|12.31|12.67|12.8|12.8|12.8|12.74|12.79|12.63|12.2|11.76|11.97|11.44|11.58|10.8|11.17|11.18|10.97|10.76|10.75|10.71|10.72|10.79||10.9|10.79|10.76|10.76|11.1|10.91|11.03|10.76|10.8|10.51|10.45|10.6|10.52|10.6|10.63|11|10.6|10.56|10.66||10.61|10.98|11.02|11.13|10.88|10.85|11.02|10.85|10.36|10.31||10.57|10.69|10.61|10.28||10.46|10.55|10.35|10.37|10.21|10.4|10.4|10.28|10.3|10.6|10.62|10.58|10.64|10.56|10.64|10.33|10.25|10.28|10.42|10.54||10.71|10.9|10.44|10.45|10.3|10.42|10.82|10.87|10.56|10.48|11.08|11.41|10.51|9.75|9.77|9.51|9.95|9.85|9.46|9.6|9.6|9.82|9.63|9.72|9.36|9.33|9.33|9.28|9.28|9.32|9.06|9.22|9.305|9.28|9.3|9.19|8.98|9.06|8.96|8.72|8.88|8.99|8.52|8.38|8.3|8.27|8.51|8.7|8.96|8.65|8.52|8.62|8.77|8.54|8.5|8.56|8.69||8.57|8.56|8.46|8.29|8.04|8.36|8.43|8.44|8.52|8.54|8.57|8.74|8.76
03012|1061143|/equities/restorbio|R2000VALUE|7.12|7.25|7.27|7.36|7.4|7.49|7.57|7.49|7.57|8.13|8.2|8.02|8.4|8.02|7.8|7.98|8.12|8.5|9|9.25|9.12|9.19|9.58||9.93|9.7|10.29|10.12|10|9.7|9.73|9.19|9.44|10.28|10.54|10.49|10.4|10.97|11.77|11.75|11.91|12.28|12|11.51|12.27|12.24|12.47|12.39||13.42|13.12|13.75|13.89|14.27|14.46|14.6|13.73|13.62|13.18|13.42|12.96|13.19|13.2|13.4|14.24|14.2|13.63|15.01|15.6|15.93|15.75|14.94|15.12|15.69|14.19|13.11|12.78|12.09|12.2|12.24|12.95|13.02|12.71|12.84|13.19|12.88|12.87|13.01|12.77||13.11|13.08|13.02|12.66|13.14|13|13.6|14.37|14.71|14.54|14.55|15.19|15.78|16.6|14.76|14.13|14.855|14.77|14.11|13.7|13.79|15.59|15.75|15.6|15.31|15.75|16.4|15.71|16.28|16.12|15.8|16.11|16.75||16.82|17.17|16.7|13.69|13.97|12.67|12.54|12.37|12.2|12.12|12.3|12.41|13.06|13.93|14.7|14.54|14.5|14.44|13.49||13.1|13.42|13.27|13.51|13.77|13.72|14.06|14.02|13.55|13.42||14.05|14.09|13.66|14.34||14.35|14.31|14.6|13.91|14.48|14.77|13.95|13.24|12.98|12.56|12.61|12.87|13.35|13.04|13.76|13.39|12.05|12|12.33|12.43||12.16|12.66|12.66|12.8|12.25|12.56|13.28|12.57|13.3|12.48|11.96|12.28|11.05|11.91|11.92|11.25|10.76|10.36|10.72|11.67|11.27|12.23|11.98|12.49|12.86|13.1|13.18|13.35|13.52|13.04|13.51|14|13.66|13.72|12.64|12.66|12.14|12.03|11.89|12.25|11.89|12.53|10.57|11.08|10.55|11.27|10.175|13.48|21.4|16.11|15.4|15.96|16.59|15.05|14.77|14.63|13.79||14|14.56|15.19|14.91|15.96|14.35|14.35|15.05|14.35|14.56|15.33|15.89|15.19
03013|21030|/equities/invacare-corp|R2000VALUE|7.98|6.97|6.98|7.02|7.23|7.12|7.2|7.35|7.45|7.5|7.44|7.45|7.33|7.35|7.56|7.6|7.83|8.04|8.38|8.19|8.11|8.23|7.89||8|8.17|8.07|7.99|8.05|8.12|8.06|8|8.07|8.07|7.93|8.23|8.32|8.43|8.29|8.27|8.31|8.2|8.09|8.09|8.29|8.14|8.04|8.11||8|7.87|7.78|7.73|8.01|8.06|8.12|8.39|8.35|8.28|8.2|8.53|8.42|8.5|7.99|8.06|7.99|8.9|8.94|9|9.03|8.8|8.84|8.88|8.66|8.85|8.73|8.79|8.57|8.45|8.79|8.89|8.49|8.37|8.41|8.27|8.31|8.28|8.39|8.34||8.32|8.02|7.83|8.13|8.17|7.92|7.82|7.99|8.47|8.25|8.36|8.53|8.44|8.78|8.49|8.29|9.96|9.52|9.3|9.1|9|9.42|9.38|9.49|9.1|8.91|9.13|9.14|9.53|9.28|8.8|8.84|8.95||8.58|9.64|10.42|10.59|10.51|10.36|10.07|10.17|10.14|10.06|9.36|9.35|10.14|9.77|9.92|9.93|9.8|10.4|10.3||9.72|10.37|10.2|10.2|9.9|10.12|10.1|9.68|9.22|8.87||8.95|8.67|8.69|8.6||8.56|8.45|8.27|8.34|8.47|8.69|8.67|9.11|9.08|9.05|9.13|9.42|9.55|9.32|9.09|8.53|8.36|8.36|8.53|8.8||8.76|9.11|8.98|8.88|8.87|8.67|8.66|8.56|8.21|8.01|8.06|8.04|7.87|7.75|7.85|7.86|7.97|7.9|8.11|7.19|7.37|7.71|7.18|7.16|7.59|7.43|7.51|7.47|7.68|7.89|8.12|8.37|8.32|8.36|8.23|8.1|7.87|8.04|7.86|7.87|7.52|7.4|7.45|7.4|7|7.11|7.27|7.5|7.35|7.22|7.04|6.88|6.8|6.72|6.72|6.88|6.71||6.69|6.63|6.79|6.74|6.78|6.9|6.91|6.87|7.19|7.01|7.18|7.14|7.42
03014|102927|/equities/vital-thera|R2000VALUE|8.05|8.74|9.04|8.92|8.83|9.17|9.15|8.8|9.26|9.17|9.42|9.76|9.55|9.41|9.58|9.34|11.89|12.32|12.85|12.54|12.24|12.22|12.3||13.29|12.93|12.26|12.28|13.02|12.91|13.15|12.1|11.76|12.53|13|13.31|13.36|13.1|14.2|14.2|14.77|14.45|14.73|14.4|13.75|14.24|13.64|13.58||13.51|13.82|13.18|12.89|13.09|13.43|13.24|13|13.04|13.18|12.5|13.1|12.61|13|13.14|12.97|11.88|14.15|14.33|15.46|15.36|15.42|15.49|15.23|14.97|14.6|14.36|14.08|12.91|13.44|14.21|15.44|14.52|14.23|14.31|14.97|15.07|14.92|15.37|15.48||16.85|15.94|14.65|14.21|14.75|14.37|14.21|14.59|15.5|15.7|14.95|15.51|16.13|16.32|16.26|16.09|16|15.84|15.29|14.99|14.8|15.37|15.98|15.72|15.95|15.64|16.38|16.58|17.24|16.85|16.58|20.29|25.3||20.81|20.47|21.91|20.5|19.605|17.79|18.2|18.21|17.7|16.93|16.56|16.72|16.1|17.28|18.04|17.38|16.94|17.56|18.64||17.89|18.02|17.9|17.69|17.4|17.81|17.38|16.72|16.44|16.15||15.29|16.41|16.35|15.86||16.97|17.53|18.1|17.95|17.62|18.34|18.69|18.62|18.75|18.08|18.34|17.99|18.58|18.07|18.14|17.95|17.7|17.48|18.73|17.55||17.38|17.44|19.86|18.81|19|19|18.62|18.13|18.9|19.3|19.07|17.59|16.92|17.11|17.51|16.39|15.27|14.8|15.84|17.11|17.23|17.51|16.73|17.02|17|16.625|17.74|19.6|19.11|18.7|18.91|19.3|20.37|19.55|19.33|19.28|18.79|19.58|18.91|18.87|18.57|18.62|16.42|16.41|15.64|16.2|17.26|17.26|18.38|17.89|17.94|17.92|18.33|16.23|16.63|16.88|14.66||13.72|14.26|15.16|15.21|16.05|15.95|15.85|16.76|14.42|15.29|18.44|18.7|19.4
03015|30798|/equities/ibio-inc|R2000VALUE|1.26|1.26|1.23|1.24|1.24|1.25|1.3|1.24|1.23|1.27|1.35|1.32|1.31|1.41|1.32|1.31|1.33|1.35|1.35|1.44|1.39|1.33|1.43|1.45|1.45|1.52|1.51|1.5|1.57|1.59|1.55|1.56|1.46|1.48|1.53|1.54|1.55|1.57|1.59|1.63|1.58|1.49|1.5|1.41|1.4|1.41|1.44|1.48||1.45|1.5|1.55|1.43|1.49|1.47|1.43|1.37|1.37|1.36|1.47|1.49|1.48|1.65|1.65|1.61|1.38|1.48|1.29|1.35|1.37|1.41|1.41|1.33|1.35|1.33|1.31|1.38|1.23|1.22|1.23|1.29|1.39|1.46|1.37|1.46|1.5|1.52|1.52|1.58||1.63|1.54|1.5|1.56|1.62|1.62|1.48|1.63|1.73|1.72|1.7|1.74|1.76|1.82|1.83|1.78|1.66|1.62|1.45|1.42|1.43|1.58|1.72|1.81|1.76|1.85|2.01|2.02|2.05|1.99|2.05|2.05|2.33||2.42|2.34|2.6|2.62|2.42|2.17|2.39|2.17|1.74|1.87|1.6|1.59|1.67|1.72|1.71|1.76|1.46|1.45|1.51||1.47|1.54|1.44|1.58|1.26|1.2|1.18|1.18|1.18|1.22||1.05|1.09|1.08|1.12||1.16|1.19|1.22|1.23|1.15|1.14|1.1|1.13|1.17|1.2|1.17|1.24|1.31|1.5|1.49|1.52|1.59|1.45|1.49|1.51||1.46|1.47|1.47|1.61|1.62|1.68|1.71|2.05|1.78|1.72|1.75|1.75|1.63|1.73|1.72|1.7|1.71|1.65|1.74|1.77|1.84|1.92|1.85|1.93|1.98|1.89|1.95|1.98|2.05|2.08|2.05|2.24|2.08|2.05|2.06|2.08|2.02|2.1|2.06|2.05|2.03|2.09|2.08|2.08|1.93|2.03|2.27|2.43|2.46|2.35|2.15|2.01|2.12|1.94|1.99|2|1.9||1.93|1.86|2.01|1.97|2.09|2.15|2.11|2.1|2.3|2.21|1.7|1.98|2.39
03016|1131052|/equities/replay-acquisition|R2000VALUE|6.39|6.29|6.46|6.51|6.45|6.71|6.67|6.52|6.66|6.49|6.64|6.85|6.53|6.55|6.52|6.62|6.71|6.88|7.12|7.24|7.13|7.29|7.5||7.49|7.64|7.63|7.44|7.63|7.84|8.3|8.11|7.89|7.88|7.76|8.27|8.44|8.89|7.3|7.93|8.46|8.66|9.3|9.24|10.28|10.21|10.41|10.48||9.86|9.82|9.9|9.85|10.49|10.51|10.5|10.46|10.44|10.36|9.79|9.29|9.91|10.25|10.63|10.95|11.16|11.62|11.48|11.39|11.14|11.19|10.94|10.51|10.19|10.07|10.19|9.97|10|10.17|10.06|10.01|10.01|9.93|10.01|9.95|9.35|9.72|9.72|10.1||9.48|9.55|9.84|9.67|9.58|9.53|9.9|9.65|10.03|10.15|10.19|10.14|10.14|10.14|10.16|10.16|10.16|10.15|10.17|10.18|10.15|10.14|10.14|10.17|10.17|10.17|10.19|10.16|10.17|10.17|10.18|10.19|10.19||10.2|10.19|10.18|10.2|10.18|10.2|10.18|10.18|10.17|10.17|10.19|10.19|10.19|10.21|10.27|10.24|10.26|10.3|10.29||10.25|10.29|10.3|10.39|10.3|10.39|10.44|10.31|10.39|10.31||10.4|10.4|10.46|10.75||10.65|10.5|10.31|10.25|10.28|10.21|10.25|10.25|10.28|10.26|10.28|10.29|10.2|10.2|10.16|10.12|10.13|10.15|10.11|10.15||10.12|10.12|10.15|10.14|10.15|10.14|10.1|10.125|10.12|10.0901|10.14|10.12|10.115|10.1|10.08|10.07|10.06|10.07|10.06|10.05|10.04|10.12|10.1|10.14|10.15|10.09|10.08|10.15|10.15|10.1|10.1|10.1|10.225|10.285|10.25|10.26|10.21|10.25|10.25|10.2|10.18|10.23|10.22|10.1999|10.17|10.2|10.16|10.23|10.2|10.2152|10.2|10.18|10.18|10.18||10.22|10.2||10.18|10.18|10.19|10.17|10.15|10.16|10.1625|10.14|10.16|10.23|10.15|10.17|10.17
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.29|10.13|10.47|10.5|10.57|10.65|10.81|10.63|10.71|10.36|10.1|10.07|9.93|9.9|9.49|9.44|9.53|9.43|9.24|9.4|9.32|9.45|9.51||9.32|9.18|9.07|9.23|9.18|9.34|9.1|9.38|9.37|9.29|8.95|9.08|9.23|9.42|9.55|9.44|9.46|9.25|9.44|9.5|10.37|10.24|10.26|10.21||9.67|9.78|9.38|9.44|9.6|9.44|9.47|9.29|9.68|10.01|10.12|9.65|9.21|9.59|9.63|9.75|9.9|10.23|10.28|10.48|10.49|10.27|10.15|10.05|10.16|10.16|10.28|10.41|10.95|10.42|10.64|10.48|10.44|9.92|11.06|10.7|10.7|10.42|10.66|10.73||10.68|10.65|10.73|10.58|10.87|10.56|10.43|10.57|10.59|10.66|10.59|10.29|10.25|10.59|10.67|10.6|10.57|10.5|10.6|10.5|9.7|9.92|9.28|9.32|9.4|9.52|9.58|9.37|9.73|8.97|8.9|8.88|9.01||9.06|8.62|8.82|8.82|8.21|8.13|8.1|7.93|7.95|7.9|7.61|7.79|7.79|7.87|7.93|7.99|7.88|7.82|8.1||7.98|8.01|7.83|7.87|7.81|7.79|7.52|7.82|7.25|7.11||7.39|7.34|7.2|7.29||7.49|7.49|7.3|7.26|7.32|7.68|7.68|7.99|7.85|7.81|7.92|8.03|8.17|7.88|7.74|7.49|7.59|7.4|7.35|7.69||7.46|7.67|7.55|7.24|7.5|7.7|7.88|8.08|7.8|7.52|7.53|7.54|7.24|6.9|6.92|6.95|7.23|6.62|6.4|6.5|6.3|6.28|6.55|6.7|6.67|6.71|6.65|6.65|6.56|6.72|6.56|6.7|6.8|6.78|6.81|6.77|6.86|7.28|7.11|6.7|6.54|6.75|6.81|6.71|6.7|6.83|7.17|7.33|7.15|7.12|7.1|7.1|7.15|7.03|7.04|7.07|7.34||7.45|7.37|7.34|7.21|6.86|7.12|7.09|7.22|7.43|7.53|7.51|7.83|7.82
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|17.29|16.9|17.5|17.31|17.57|17.41|17|17.5|17.89|17.92|17.72|18|18.15|17.81|18.15|18|18.38|18.8|18.73|18.6|18.2|18.87|19.06||19.54|19.99|20.11|20.14|20.75|19.74|20.19|20.48|21.43|21.56|20.88|19.65|20.24|20.55|18.69|18.68|19.34|18.31|19.73|19.73|18.82|18.98|19.23|19.67||19.44|19.24|18.74|18.72|18.75|17.12|16.59|16.57|17.4|17.43|17.15|16.96|16.54|17.84|18.17|17.32|16.33|15.09|15.22|16|15.61|16.3|16.6|16.69|16.65|16.56|16.36|16.32|16.17|16.04|16.05|15.83|15.02|14.67|14.81|15|14.96|14.97|14.1|14.42||15.27|14.38|14.2|14.44|14.7|14.38|15.34|15.95|16.13|16.4|16.25|16.75|17.13|17.74|17.44|16.03|16.26|16.27|15.9|15.72|15.29|14.99|15.37|14.79|14.01|14.23|14.84|14.73|15.01|14.77|14.18|14.5|14.92||15.04|15.12|15.14|15.13|15.5|15.34|15.14|15.15|15.4|14.1|14|14.13|13.95|14.02|13.52|13.61|13.48|14|13.39||13.15|13.14|13.04|13.49|13.25|12.55|12.99|13.23|13.54|12.63||13.42|13.35|13.94|14.18||12.8|13.26|13.23|12.56|12.02|13.23|13.05|13.39|13.14|13.18|13.09|12.94|14.19|12.74|12.52|11.63|11.1|10.96|11.02|11.15||11.44|11.7|11.29|11.3|11.16|11.36|11.83|11.77|11.12|10.71|10.78|10.79|10.19|10.3|10.25|9.92|10.18|9.87|8.91|9.03|9|9.04|8.99|9.36|9.07|9.54|9.4|9.37|9.65|9.49|9.2|9.17|9.38|9.47|9.41|9.58|9.66|9.75|9.77|9.71|9.19|9.14|8.89|8.86|9.03|9|9.65|9.54|9.74|9.97|9.83|9.24|9.12|8.87|8.97|9.25|8.89||8.84|8.57|8.8|8.84|8.55|9.1|9.33|9.35|9.4|9.35|9.04|9|9.32
03019|16229|/equities/gtx|R2000VALUE|3.88|3.75|3.86|3.99|3.9|3.96|4.04|3.77|3.95|3.95|4.3|4.5|4.15|4.16|4.19|4.16|4.1|4.23|4.46|4.48|4.43|4.4|4.52||4.62|4.76|4.75|4.8|5.03|5.15|5.08|5.2|5.19|5.43|5.27|5.27|5.38|5.3|5.49|5.42|5.46|5.49|5.39|5.36|5.33|5.5|5.8|5.64||5.69|5.6|5.54|5.14|5.22|5.25|5.4|5.56|5.8|5.3|4.98|4.98|5.08|5.21|5.25|5.56|5.45|5.99|6.13|6.15|6.29|6.46|6.6|6.4|6.585|6.35|6.24|6.64|5.75|6.15|6.48|6.13|6.26|6.43|6.76|8.26|9.34|9.39|8.66|8.25||8.36|8.32|8.08|7.58|7.8|7.89|7.32|8.41|9.04|9|8.36|8.98|8.35|8.62|7.57|6.37|5.77|5.6|5.4|5.41|5.19|5.93|6.39|6.99|6.53|6.77|7.28|7.01|7.2|7.48|7.53|8.31|8.26||7.54|7.05|6.92|6.79|6.99|6.71|6.53|6.86|6.7|6.56|5.41|5.4|5.33|5.8|5.47|5.5|5.53|5.58|5.79||5.46|5.68|5.09|5.04|5.04|4.71|4.74|4.59|4.85|4.98||4.9|4.81|4.8|4.95||4.56|4.64|4.52|4.75|4.39|4.31|4.66|4.9|5.04|5.2|4.83|6.3|5.08|3.98|2.66|2.54|2.64|2.92|2.79|2.67||2.54|2.57|2.6|2.79|2.87|2.89|4.14|4.57|4.54|4.66|5.34|5.55|5.1|3.92|3.36|1.51|1.54|1.58|1.55|1.55|1.52|1.57|1.6|1.67|1.68|1.67|1.69|1.69|1.685|1.695|1.77|1.82|1.88|1.85|1.84|1.77|1.7577|1.79|1.73|1.77|1.7|1.78|1.77|1.81|1.79|1.88|2.1|2.12|2.17|2.17|2.14|2.13|2.12|2.13|2.12|2.15|2.18||2.1098|2.09|2.12|1.99|2.13|2.15|2.45|2.45|2.45|2.47|2.69|2.76|2.79
03020|15609|/equities/bassett-furniture|R2000VALUE|21.93|21.46|22.25|22.54|22.78|23.36|23.2|23.13|23.77|23.44|23.19|24.39|24.45|23.18|25.02|24.98|24.78|24.64|25.52|24.9|24.56|25.19|25.27||26.4|26.95|24.35|23.76|24.72|26.54|26.45|26.03|26.29|27.44|26.35|27|29.15|30.14|30.05|30.7|30.02|30.12|30.2|30.09|30.65|28.89|29.92|31.46||30.29|31.2|31.59|30.59|31.82|31.66|31.85|31.99|31.63|31.21|30.42|30.31|30.87|33.82|34.16|35.95|35.91|34.97|36|35.5|34.3|33.95|33.75|31.45|29.68|26.74|25.86|25.57|25.01|25.47|25.78|25.34|26.03|26.2|26.35|25.94|25.65|25.31|25.42|24.28||24.18|24.27|22.83|22.39|23.46|22.8|21.44|22.65|23.77|24.43|25|25.22|25.67|26.62|27.57|26.04|24.61|22.18|21.92|21.29|21.37|22.38|22.18|21.83|21.13|21.26|22.25|22.17|22.59|22.28|21.66|22.05|22.2||22.6|22.13|22.1|21.98|22.41|22.42|22.31|21.26|20.25|19.76|19.38|20.22|20.87|22.32|23.64|23.35|21.5|21.56|21.59||21.39|22.73|20.71|20.63|19.73|20.16|21|19.5|19.12|19.17||20.08|20.48|20.36|20.38||19.91|19.96|20.55|20.35|19.55|19.54|19|19.08|17.89|18.14|19.21|18.84|18.95|18.71|17.98|18.62|17.35|15.98|15.7|16.57||16.68|17.31|17.42|16.33|16.41|16.18|15.63|15.33|14.78|14.54|14.86|14.89|14.57|15.17|15.22|14.68|15.33|14.97|14.76|14.65|14.35|14.88|15.5|15.63|15.66|15.82|16.26|15.99|16.74|17.38|17.37|17.02|16.11|15.6|15.77|16.45|15.52|15.89|15.15|15.66|13.68|13.7|13.34|13.06|13.1|12.4|12.91|13.05|14.22|14|13.49|13.25|13.04|12.4|12.33|12.4|12.07||12.38|12.39|12.79|12.97|12.6|12.68|12.72|12.52|12.16|12.42|12.03|11.57|11.11
03021|1072329|/equities/lazydays|R2000VALUE|23|20.15|20.25|20.66|20.87|21.85|21.14|21.05|21.6|22.06|21.73|22|21.45|20.42|20.41|20.58|21.14|21.35|20.3|19.7|19.65|20.2|19.52||20.1|21.73|22|22.42|23.9|24.11|24.01|24.77|23.69|23.19|22.18|23.26|25.1|25.09|24.27|23.36|23.18|23.11|23.15|23.76|22.85|22.66|22.84|23.19||23.18|24.05|23.29|22.43|23.78|23.76|23.31|22.39|23.37|23.53|22.32|21.67|21.54|23.64|23.88|24.06|22.98|24.09|24.52|24.53|24.75|24.4|24.87|24.71|23.51|22.57|22.5|21|20.29|20.7|21.3|21.35|21.72|21.19|20.65|19.68|19.38|18.58|18.52|18.82||18.38|17.81|17.44|17.15|17.2|18.21|17.68|18.43|19.83|20.56|20.15|21.43|22|22.21|21.5|21.49|20|20.07|19.06|18.84|19.16|19.84|20.63|21.03|19.92|19.53|21.49|20.35|22.52|22.73|23.22|22.88|23.26||20.64|20.85|19.69|19.97|19.97|18.73|19.32|18.58|18.16|17.73|17.16|16.91|17.75|19.83|20.19|19.36|19.82|20.1|18.68||17.63|18.23|17.97|19.31|18.27|17.83|19.14|17.4|16.18|16.38||16.25|15.99|15.91|15.74||15.55|15.8|15.33|14.24|14.65|14.75|14.62|14.8|14.91|14.86|14.25|14.22|14.57|15.29|16.28|15.73|16.25|16.61|16.5|16.03||15.3|14.52|14.15|13.57|14.09|14.81|15.14|15.09|14.71|14.31|14.23|14.01|13.44|15.75|16.46|15.55|15.4|14.07|13.88|14.48|14.34|14.11|14.53|15.22|15.57|15.29|16.62|17.01|17.19|14.19|15.28|16.8|16.8|13.78|14.16|14|13.26|12.66|12.46|12.7|12.68|11.8|12.06|11.79|11.96|12.75|13.17|12.91|13.18|13.3|13.17|13.44|13.74|13.39|13.52|13.63|13.09||12.96|12.44|13.6|12.01|10.88|12.28|12.23|12.78|12.59|12|12.77|13.72|14.64
03022|1043280|/equities/mustang-bio|R2000VALUE|2.82|2.7|2.73|2.79|2.89|2.92|2.86|2.83|2.75|2.8|2.9|3|2.96|2.85|2.89|2.94|2.93|2.96|3.07|3.13|3.07|3.02|3.12||3.19|3.36|3.32|3.38|3.63|3.55|3.48|3.42|3.43|3.39|3.44|3.43|3.48|3.57|3.68|3.79|3.81|3.76|3.75|3.64|3.56|3.25|3.24|3.33||3.35|3.35|3.33|3.16|3.21|3.27|3.25|3.13|3.17|2.86|2.79|2.7|2.87|2.94|2.91|3.05|2.94|2.97|3.04|3.19|3.23|3.25|3.27|3.25|3.28|3.15|3.18|3.13|3.02|2.84|3.05|3.17|3.18|3.15|3.09|3.19|3.48|3.18|3.33|3.32||3.35|3.32|3.19|3.07|3.24|3.46|3.07|3.31|3.54|3.54|3.42|3.51|3.63|3.73|3.43|3.52|3.41|3.36|3.02|3.17|3.12|3.37|3.59|3.64|3.53|3.45|3.71|3.68|3.82|4.09|3.96|4.11|4.1||4.4|4.41|4.64|4.77|4.78|4.67|4.64|4.47|4.35|4.21|4.17|4.22|4.15|4.49|4.79|5.16|4.8|4.93|4.71||4.52|4.71|4.45|4.36|4.39|4.16|4.19|3.98|4.21|3.95||3.79|3.92|3.78|3.96||4.18|4|3.36|3.25|3.08|3.05|3|2.97|2.7|2.77|2.87|2.88|3.09|3.11|3.84|3.86|3.88|3.72|3.7|3.46||3.4|3.2|3.36|3.26|3.19|3.09|3.03|3.03|3.05|2.95|3|2.86|2.76|2.7|2.8|2.91|2.77|2.75|2.665|2.82|2.76|2.72|2.66|2.95|2.83|2.81|3.1|3.11|3.14|3.2|3.19|3.27|3.26|3.37|3.53|3.36|3.27|3.27|3.18|3.16|3.15|3.16|3.13|3.14|3.13|3.14|3.48|3.63|3.88|3.6|3.72|3.79|3.7|3.42|3.1|3.09|3.11||3.11|3.17|3.26|3.33|3.27|3.24|3.24|3.26|3.31|3.29|3.58|3.59|3.53
03023|16478|/equities/kvh-industries|R2000VALUE|10.9|10.52|11|10.77|11.32|11.73|11.74|11.87|12.19|12.23|12.27|12.59|12.34|11.96|11.95|12.03|12.33|12.37|12.68|12.54|12.16|12.19|12.36||12.32|12.52|12.3|12.39|12.35|12.59|12.23|11.87|11.96|12.03|12.18|12.59|13.05|13.56|13.4|13.67|13.39|13.68|13.79|14.09|14|14.25|14.35|14.56||14.29|14.15|13.95|13.81|14.34|14.58|14.37|14.21|14.36|14.33|14.49|14.06|13.67|14.17|13.98|14|13.93|13.62|13.57|13.51|13.39|13.68|13.98|13.7|13.58|13.53|13.44|13.47|13.27|13.68|13.77|13.42|13.36|13.33|13.07|13.27|13.35|13.3|13.43|13.41||12.81|12.68|12.5|12.55|12.82|12.38|11.97|12.24|12.8|12.76|12.81|12.84|12.8|13.28|13.39|13.61|13.43|13.37|13.01|13.355|13.64|13.64|13.75|14.28|13.66|13.73|14.12|13.61|14.27|14.19|14.57|14.87|15.19||14.89|14.8|14.66|14.47|14.84|14.77|14.94|14.54|14.18|13.56|12.51|12.68|12.96|13.36|13.38|12.83|12.56|12.4|12.45||12.27|12.24|11.74|12.09|11.96|11.99|12.12|12.24|11.91|11.4||11.35|11.1|11.35|11.46||10.43|10.77|10.66|10.65|10.49|10.95|10.53|10.61|10.48|10.58|10.68|10.69|10.85|10.79|10.66|10.3|10.28|10.36|10.3|10.4||10.24|10.51|10.25|9.99|10.11|10.01|9.95|9.96|9.46|9.21|9.39|9.65|9.21|9.03|8.67|8.66|8.94|8.77|8.69|8.94|8.68|9|9.15|9.16|8.99|9.29|9.35|9.34|9.53|9.62|9.49|9.38|9.51|9.5|9.6|9.67|9.46|9.58|9.31|9.12|9.01|9.23|9.4|9.11|8.72|8.26|8.06|7.98|8.55|8.93|8.91|9|8.81|8.36|8.29|8.41|8.39||8.44|8.41|8.96|8.82|8.99|9.17|9.14|9.03|9.11|9.71|8.99|9.12|9.15
03024|16124|/equities/republic-first|R2000VALUE|3.66|3.65|3.69|3.67|3.69|3.77|3.71|3.68|3.77|3.68|3.7|3.79|3.69|3.63|3.68|3.78|3.7|3.74|3.83|3.77|3.7|3.75|3.8||3.89|3.98|3.99|4.01|4.17|4.39|4.3|4.27|4.19|4.18|4.27|4.13|4.2|4.15|4.06|4.08|4.06|4.14|4.3|4.29|4.03|4.05|4.02|4.12||4.12|4.04|4.01|3.85|4.02|4.1|4.06|4.14|4.14|4.21|4.25|4.08|3.97|4.19|4.31|4.38|4.13|4.04|4.12|4.03|3.99|4|4.04|4.01|4.11|3.99|3.54|3.64|3.57|3.67|3.7|3.72|3.74|3.67|3.73|3.66|3.66|3.7|3.75|3.8||3.8|3.77|3.85|3.68|3.79|3.82|3.69|3.77|3.83|3.99|3.95|3.85|3.87|3.97|3.95|3.95|4.11|4.05|4.08|3.84|3.91|3.88|3.72|3.62|3.55|3.66|3.65|3.56|3.45|3.45|3.34|3.47|3.47||3.47|3.43|3.51|3.41|3.43|3.33|3.33|3.25|3.13|3.01|2.8|2.85|2.79|2.82|2.83|2.84|2.88|2.91|2.95||2.94|2.98|2.99|3.08|2.98|3|2.98|2.96|2.87|2.8||2.85|2.88|2.89|2.97||2.95|2.99|2.79|2.87|2.94|2.9|2.87|2.89|2.86|2.89|2.99|3.01|3|2.89|2.91|2.84|2.92|2.95|3.11|3.18||3.18|3.24|3.08|2.92|3.04|3.01|3.07|3.04|2.94|2.72|2.88|2.78|2.57|2.35|2.36|2.35|2.37|2.26|2.23|2.25|2.21|2.28|2.34|2.38|2.35|2.33|2.26|2.24|2.24|2.29|2.24|2.24|2.22|2.22|2.17|2.13|2.07|2.1|2.09|2.02|1.98|2.08|2.07|2.03|1.995|1.98|1.97|1.98|2.03|2|1.99|1.99|2.06|2.05|2.08|2.06|2.1||2.16|2.13|2.17|2.08|2.09|2.19|2.17|2.17|2.25|2.23|2.29|2.375|2.28
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|18.09|17.76|18.11|17.48|17.64|17.31|17.38|17.04|16.86|16.95|16.54|17.01|16.46|15.97|15.91|16.11|16.3|16.26|16.94|17.18|17.04|17.54|17.26||17.88|17.34|16.91|16.91|16.89|17.19|17.3|17.37|17.23|17.78|18|18.21|18.37|18.63|18.46|18.99|18.75|19.15|19.55|19.54|19.44|19.5|19.42|19.38||19.04|18.85|18.97|18.81|18.87|19.25|19.29|19.07|18.67|19.07|19.6|19.36|18.28|18.35|18.94|19.69|18.47|18.24|18.11|18.4|17.86|17.78|17.55|17.67|17.82|18.13|17.82|17.86|17.8|18.25|18.71|18.88|18.65|18.48|18.87|18.78|18.57|18.44|19.01|19.21||18.68|17.73|17.7|17.92|18.2|17.65|17.15|17.58|17.79|18.09|16.35|16.72|16.41|16.6|16.6|16.49|16.45|15.96|15.49|15.59|15.52|15.64|15.61|15.95|15.71|15.84|16.69|16.99|16.6|16.76|16.23|15.98|15.65||15.84|16.34|16.43|16.75|16.77|16.18|16.36|15.03|15.01|14.1|14.17|14.2|14.26|15.07|15.23|15.36|15.2|15.22|14.95||14.88|14.92|14.87|15.1|15.15|14.89|14.96|14.93|14.9|14.66||15.11|15.03|15|15.2||14.85|14.81|15.14|15.12|15.26|15|14.88|14.61|14.84|14.95|14.85|14.72|14.95|15.23|14.48|14.58|14.85|15|14.9|15.21||14.83|14.98|14.9|14.89|15|14.89|14.76|14.48|14|13.99|14.38|14.45|13.95|13.6|14.18|13.4|13.53|13.82|13.61|14.02|14.42|14.51|14.7|14.75|14.42|14.65|14.77|14.56|15.16|15.07|15|16.6|15.52|15.39|14.57|14.6|14.27|13.93|13.83|13.82|13.68|13.49|13.3|13.13|12.83|12.97|13.33|12.83|14.1|14.6|14.59|14.83|14.89|14.63|15.11|15.29|14.97||14.73|16.14|16.63|16.68|15.27|15.1|14.81|14.82|15.1|14.48|14.49|14.38|15.35
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|18.8|18.66|18.49|18.9|18.82|18.62|18.15|17.53|17.75|17.63|17.65|17.54|17.26|17.24|17.56|17.65|17.67|17.33|17.9|17.09|16.61|16.7|17.28||17.62|17.5|17.87|18.07|17.5|18.2|17.75|18|18.02|18.15|18.19|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|164.29|165.85|167.84|166.01|164.45|169.53|166.36|167.44|170.04|171.73|170.14|173.07|167.09|162.75|165.16|168.23|166.13|165.29|164.44|160.92|158.2|158.28|157.2||157.97|159.84|159.47|158.94|159.46|156.59|162|162|162.22|160.57|167.06|174.22|177.1|182.92|185.49|180.22|181.95|180.01|181.5|182.48|165.77|161.52|168.26|172.97||160.17|158.39|160.34|162.39|167.44|169.14|174.48|178.99|173.12|164.98|156.03|152.89|148.05|157.04|156.01|148|139.51|137.93|138.07|139.31|133.06|133.26|133.94|130.27|131.93|132.31|132.61|132.72|134.65|135.14|134.01|134.22|131.92|132.09|132.04|133.54|135.08|135.04|135.56|141.91||136.44|132.76|137.22|132.33|136.89|135|138.06|138.03|141.95|147.43|150.45|152.18|151.09|153.29|153.28|150.94|149.46|147.01|149.46|154.14|141.78|137.75|136.25|139.5|117.14|120.48|126.01|116.24|116.49|113.1|116.75|118.08|115.25||121|120.59|117.12|118.46|118.92|120.18|118.2|118.72|118.48|117.7|114.74|111.91|111.91|113.94|113.89|114.75|112.14|110.52|112.49||109.47|110.12|106.21|109.55|107.06|108.13|111.5|112.5|109.48|109.51||111.2|114|117.99|119.8||124.43|118.78|120.49|123.01|130.35|125.5|123|124.86|116.93|120.45|122.49|114.75|118.51|119.38|121.94|121.81|117.72|111.52|112|110.24||110.06|111.51|107.4|107.48|101.36|104.18|106.46|103.9|98.5|91.13|94.83|95.27|99.57|85.9|85.97|86.98|81.05|81.2|83.77|87.01|85.95|89.24|92.16|96.05|92.18|88.97|88.19|85.08|85.69|88.36|87.74|87.11|89.55|90.36|91.2|91.21|87.64|90.05|90.83|91.42|89.01|90.82|92.13|89.51|90.8|90.48|97.89|95.54|99.02|96.75|98.51|97.93|98.34|100.64|99.14|97.84|97.13||95.72|97.85|97.08|96.38|99.1|104.96|97.77|91.02|92.93|93.93|91.81|96.5|98.23
03028|1137408|/equities/atreca-inc|R2000VALUE|5.76|5.66|5.59|5.85|5.49|4.91|8.21|7.63|7.41|7.06|8.09|8.52|8.26|7.92|7.8|8.04|7.95|8.26|9.07|9.01|8.72|8.31|8.81||8.95|8.65|8.52|8.83|8.95|8.99|8.77|8.31|8.47|8.28|7.82|8.2|8.81|9.39|10.38|9.6|9.87|10.27|9.51|8.91|8.66|8.77|9.27|9.18||9.02|8.73|8.38|8.31|8.75|9.12|8.9|8.94|9.58|9.5|9.58|8.91|9.82|10.1|9.71|9.78|9.78|10.41|10.8|11.4|11.94|12.03|12.21|12.47|12.5|11.96|11.98|11.96|11.41|11.45|11.81|12.24|12.42|11.63|11.48|12.29|12.71|12.69|13.4|13.8||13.69|15.33|14.26|14.17|14.98|15.05|13.94|14.64|16|15.99|15.15|16.85|17.44|16.77|16.99|18.46|18.05|17.75|16.91|18.15|17.42|18.16|17.88|18.35|17.35|17.75|18.39|17.42|17.6|17.95|17.14|18.78|19.2||19.09|19.34|18.75|18.43|17.93|14.93|14.93|14.65|14.41|13.815|13|13.62|13.97|15.3|15.47|15.09|14.9|15.75|15.5||15.06|15.34|14.77|15|15.08|15.29|15.38|14.96|14.99|15.77||16.15|16.75|15.74|15.45||15.55|15.79|16.24|15.75|16.08|16.82|16.84|17.09|16.81|15.98|15.84|15.68|15.82|15.54|15.52|15.11|15.03|15.5|15.54|15.73||14.7|14.67|14.35|14.77|14.54|14.06|14.87|15.26|14.62|14.51|14.95|15.29|14.07|13.03|13.49|13.41|13.51|13.34|13.36|13.63|13.87|14.36|14.12|14.51|14.57|13.94|14.29|14.62|14.96|14.68|14.77|15.79|15.51|14.96|15.23|15.27|14.815|14.67|13.59|14.43|13.97|14.15|13.62|12.96|12.7|12.68|13.45|13.71|14.91|14.59|14.3|13.89|14.32|13.37|13.43|13.92|13.6||12.67|12.93|13.48|13.24|14.22|13.62|13.05|13.73|14.5|14.08|14.49|14.3|14.42
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|15.85|15.44|16.58|15.91|16.77|17.06|17.14|17.03|19.2|19.03|19.03|19.4|18.45|18.34|18.05|18.185|18|18.22|17.62|17.54|17.36|17.01|17||17|17.1|17.04|17|16.77|16.95|16.42|17.12|16.12|15.48|15.43|16.04|16.04|17.13|16.85|16.66|18.19|17.63|17.42|17.92|16.56|16.41|16.34|16.18||16.36|17.11|16.55|16.32|17.25|15.75|16.06|15.67|15.95|15.9|15.84|15.19|15.85|16.15|16|16.14|16.37|17.49|17.31|17.43|18.48|18.33|17.86|18.83|19.09|18.74|18.83|18.78|18.07|18.15|18.6|20.05|18.89|19.09|18.75|19.02|19.28|20|21.2|21.13||20.5|19.8|18.33|17.83|18.89|19.06|17.77|18.09|20.29|20.5|21.8|22.14|22.13|21.72|21.25|20.92|20|20.13|19.74|20.33|19.78|20.29|20.05|20.1|20|20.89|21.93|21.15|21.08|20.67|20.55|20.08|20.12||20.43|19.96|20.71|21.46|21.7|22.27|21.01|21.53|22.61|22|21.04|22.88|23.78|25.21|26.26|26.5|26.35|27.17|26.32||27.9|26.45|26.8|26.63|25.93|26.08|25.49|26.55|24.15|23.37||20.64|21.64|24.23|24.59||24.77|25.79|24|20.28|21.6|24.02|23.83|23.76|23.39|22.12|22.69|23.62|25.23|24.57|24.34|25.34|24.04|25.56|26.02|26.23||26.11|26.45|25.84|26.98|27.55|26.84|26.53|25.26|24.66|24.06|24.03|24.24|23.66|23.7|24.64|24.06|23.98|23.65|22.97|24.15|23.22|23.36|23.61|23.75|23.54|23.23|23.23|23.57|23.19|22.12|22|21.7|24.05|22.1|23.58|21.63|20.1|19.95|21|24.33|26.29|23.91|23.88|22|22.25|21.69|22.65|20.8|23.97|24.4|22.46|23.53|24.23|24.23|24.95|25.46|28.6||27.63|29.2|29.29|30.2|29.98|28.72|28.49|28.64|27.73|28.54|28.31|28.32|28.41
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|2.93|2.71|2.91|3.15|2.96|2.91|2.93|2.97|3.04|3.01|3.26|3.37|3.18|3.18|3.24|3.27|3.23|3.31|3.34|3.67|3.4|3.28|3.59||3.64|3.85|3.93|3.95|4.37|4.51|4.6|4.49|4.35|4.33|4.43|4.44|4.52|4.35|4.58|4.55|4.49|4.62|4.46|4.48|4.25|4.2|4.11|4.06||3.65|3.63|3.82|3.68|3.65|3.79|3.61|3.38|3.34|3.44|3.3|3.18|3.14|3.39|3.26|3.38|3.45|3.64|3.81|3.68|4.1|4.33|3.93|3.92|4.1|3.86|3.5|3.35|3.11|3.07|3.13|3.27|3.62|3.57|3.76|4.03|4.39|4.52|4.48|4.52||4.93|5.02|5.5|6.75|5.15|5.67|5.6|4.03|5.29|4|2.73|2.64|2.67|2.67|2.49|2.35|2.1|2.12|2.04|2.06|1.96|2.26|2.3|2.31|2.29|2.36|2.46|2.31|2.63|2.69|2.64|2.8|2.74||2.6|2.65|2.69|3.02|2.8|3.1|3.06|3.12|2.44|2.38|2.34|2.4|2.44|2.58|2.27|1.98|1.99|1.99|1.85||1.79|1.88|1.89|1.88|1.79|1.94|1.58|1.44|1.53|1.68||1.23|1.24|1.24|1.29||1.3|1.33|1.33|1.33|1.29|1.37|1.39|1.37|1.36|1.38|1.38|1.41|1.42|1.45|1.42|1.45|1.42|1.38|1.46|1.34||1.32|1.37|1.39|1.35|1.27|1.22|1.17|1.15|2.49|2.04|2.27|2.3|2.29|2.66|3.41|1.9|1.88|1.81|1.91|1.94|1.92|2.03|2.02|2.06|2.1|2.1|2.2|2.21|2.4|2.37|2.46|2.4|2.39|2.4|2.28|2.46|2.12|2.1|2.08|2.29|2.49|2.52|2.59|2.55|2.53|2.56|2.8|3.14|3.59|3.65|3.65|3.91|4.03|4.275|4.27|4.5901|3.75||3.86|4.01|4.14|4.17|4.33|4.45|4.43|4.47|4.89|4.29|4.44|4.45|4.34
03031|17310|/equities/carrols-restauran|R2000VALUE|4.77|4.75|4.84|4.95|4.91|5.04|5|4.98|5.02|4.94|4.97|5.16|4.84|4.65|4.69|4.87|4.94|5.06|5.13|5.19|5.22|5.4|5.86||6.09|6.09|6.01|6.03|6.09|6.12|6.21|6.24|6.08|6.07|5.95|6.19|6.32|6.25|6.17|6.14|5.91|5.88|6.04|5.94|5.84|5.76|5.84|5.94||5.91|5.78|5.74|5.57|5.74|5.76|5.95|5.84|6.15|5.93|6.12|5.85|5.56|5.82|5.89|5.84|5.78|5.77|5.83|5.97|5.89|5.96|5.78|5.75|5.83|5.81|5.65|5.76|5.58|5.67|5.68|5.78|5.59|5.51|5.77|5.99|5.94|5.91|6.08|6.05||6.12|5.985|6.04|6.09|6.34|6.41|5.99|6.34|6.66|7|6.81|7.16|7.3|7.82|7.32|7.26|6.8|6.69|6.68|6.29|6.16|6.07|6.55|6.39|6.18|6.13|6.34|6.14|6.24|6.3|6.35|6.2|6.46||6.47|6.57|6.79|6.84|6.85|6.82|6.72|6.29|6.11|6.09|6.14|6.37|6.36|6.51|6.67|6.9|6.96|6.99|6.87||6.88|6.83|6.42|6.42|6.44|6.2|6.27|6.37|6.16|6.01||6.28|6.19|6.33|6.38||6.42|6.37|6.24|6.3|6.6|6.63|6.52|6.64|6.56|6.83|6.94|7.17|7.18|7.23|6.94|6.98|6.35|6.42|6.8|6.72||6.55|6.51|6.02|6.08|5.55|5.38|5.25|5.35|5.22|5.21|5.43|5.75|5.69|5.31|5.55|6.28|6.23|6.06|5.85|6.19|6.07|6.305|6.45|6.73|6.74|6.55|6.59|6.63|6.69|6.93|6.62|6.97|7.385|6.85|7|6.91|6.73|6.94|6.81|6.62|6.45|6.69|6.75|6.31|6.3|6.38|6.52|6.2|6.54|6.325|6.56|6.57|6.75|7.05|7.08|6.97|6.78||6.75|6.72|6.81|6.84|6.66|7.17|6.75|6.6|6.67|6.64|6.66|6.76|6.71
03032|1061145|/equities/solid-biosciences|R2000VALUE|2.81|2.68|2.83|2.77|2.79|2.78|2.82|2.75|2.8|2.78|2.92|3.05|3.03|2.95|3.1|3.02|3.12|3.14|3.26|3.38|3.45|3.38|3.5||3.64|3.77|3.66|3.73|3.86|3.85|3.86|3.9|3.77|3.86|3.91|4.06|3.94|4.03|4.11|4.11|4.08|4.01|4.06|3.87|3.62|3.68|3.67|3.75||3.8|3.85|3.78|3.8|3.9|4.02|3.83|3.74|3.86|3.55|3.49|4.44|4.59|4.63|4.62|4.72|4.6|4.76|4.88|5.13|5.09|5.18|5.18|5.23|5.22|5.08|4.9|4.97|4.81|4.91|5.04|5.17|5.3|4.95|4.88|5.21|5.37|5.51|5.23|5.43||5.44|5.53|5.44|5.51|5.86|5.83|5.37|5.51|5.66|5.82|6.05|6.65|6.43|9.51|9.52|9.36|9.83|10.6|9.52|9.4|8.83|9.89|10.72|8.52|7.97|8.01|9.21|9.74|6.87|7.01|6.97|7.17|7.25||7.75|7.92|8.17|8.14|8.31|7.82|7.81|7.25|6.97|6.49|6.52|6.37|6.28|6.79|6.8|6.42|6.36|6.04|6.05||6.48|6.46|6.66|6.66|6.3|6.7|8.48|7.08|7.44|7.84||7.58|7.79|6.65|6.64||6.83|7.15|6.99|7.3|7.32|7.32|5.9|5.91|4.79|5.61|3.7|3.63|3.68|3.51|3.63|3.5|3.76|3.45|3.31|3.18||3.14|3.08|3.15|3.21|3.29|3.26|3.29|3.23|3.17|3.18|3.26|3.18|3.16|3.22|3.24|3.24|3.31|3.19|3.27|3.41|3.38|3.39|3.44|3.795|3.43|3.52|3.55|3.72|3.78|3.89|3.95|3.74|3.86|3.96|3.97|4.1|4.37|4.75|4.18|3.46|2.03|2.06|2.04|2.11|2.02|2.15|2.23|2.3|2.44|2.57|2.51|2.48|2.47|2.25|2.27|2.25|2.2||2.16|2.18|2.27|2.32|2.39|2.37|2.36|2.4|2.41|2.34|2.57|2.59|2.65
03033|1168308|/equities/insu-acquisition|R2000VALUE|6.98|6.96|7.07|7.07|7.09|7.4|7.52|7.17|7.32|7.28|7.52|7.71|7.33|7.17|7.2|7.4|7.44|7.68|8.19|8.43|7.9|8.29|8.72||8.81|9.22|9.15|9.21|9|8.98|9.35|9.34|9.1|9.15|8.84|9.16|9.11|9.3|9.77|10.12|10.39|12.09|11.47|10.15|9.51|9.34|9.15|8.5||8.48|8.4|8.09|7.77|8.19|8|7.73|7.32|7.23|6.96|7|6.94|7.17|7.61|7.83|8.4|8.42|8.81|9|8.96|9.31|9.19|9.85|10.91|10.36|9.64|9.23|8.75|7.57|7.94|7.97|8.35|8.6|8.62|8.7|9.43|9.94|9.81|10.64|10.23||10.5|10.29|11.23|11.44|12.32|12.48|13.34|14.9|14.35|14.21|13.44|13.51|12.78|13.38|13.16|12.51|11.67|10.61|9.46|10.45|11.16|12.03|14.35|14.7|14.995|15.37|16.98|17.16|19.01|19.3|19.53|19.97|19.74||17.23|17.4|17|18|19.04|17.55|17.02|17.95|17.28|16.8|14.74|14.97|14.6|16.27|16.3|16.3|16.85|17.57|17.79||17.65|17.68|16.3|16.02|16.34|16.46|16.49|14.89|14.25|14.24||15.55|15.43|14.83|15.12||15.3|16.1|15.2|15.71|14.11|13.22|13|12.85|13.08|12.5|12.83|12.37|12.73|12.72|12.7|12.35|12|12.01|12.8|13.61||13.49|11.19|||||||||||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|24.88|24.5|24.29|24.28|24.44|24.64|24.78|24.87|24.77|24.63|24.65|24.63|24.63|24.21|24.33|24.45|22|22.02|21.8|21.61|21.35|21.59|21.96||22|22.3|21.75|21.31|20.92|21.09|21.28|21.54|21.2|21.51|21.22|21.44|21.46|21.59|21.58|21.43|21.45|20.87|19.95|19.48|18.84|18.29|18.09|18.14||17.56|17.39|17.53|17.28|17.76|17.87|18.1|18.14|18|17.99|18.04|17.84|17.76|18.02|17.91|18.34|18.63|18.68|18.39|18.61|18.63|18.9|19.2|19.35|19.59|19.67|19.63|18.83|18.37|18.61|18.64|19.02|18.85|19.74|20.06|19.96|20.13|19.99|19.55|19.23||18.99|18.71|18.64|18.12|18.34|17.3|17.32|17.3|17.21|17.45|17.67|17.62|17.6|17.58|17.4|17.28|17.2|16.84|16.66|15.89|16|16.78|16.64|17.14|16.7|16.89|17.51|17.24|17.41|16.92|16.64|16.86|17||17.26|17.52|17.9|17.74|17.45|17.24|17.2|16.89|16.45|16.22|15.61|16.18|15.76|16.13|15.84|15.71|15.89|15.98|15.72||15.74|15.74|15.56|15.7|15.69|15.71|15.47|15.43|14.79|14.74||14.87|15.14|14.53|14.62||14.5|14.22|13.45|13.37|13.72|14.12|14.12|14.19|13.9|13.96|14.67|14.83|14.57|14.8|14.99|14.01|14.77|14.23|14.4939|14.4656||14.3998|14.588|13.9951|13.8633|13.8068|13.6657|14.0515|13.6562|13.0915|12.2633|12.8374|13.3363|12.988|11.5198|11.8775|12.2163|12.6868|12.0939|11.7645|11.9716|11.9433|11.9904|12.5927|12.9033|12.4798|12.188|12.028|12.0092|12.0657|12.1127|12.0186|12.3574|13.0633|12.6304|13.148|12.9598|12.7998|13.0821|13.0445|12.2445|11.8304|11.9998|12.301|11.7739|10.6351|10.7669|11.0398|11.1245|11.5669|11.661|11.708|11.7363|11.6704|11.868|11.6704|11.6798|11.8116||11.8963|11.9527|11.8398|11.6798|11.9622|12.2822|12.0751|11.9527|12.508|12.5174|12.1222|12.5174|12.3292
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.21|4.17|4.16|4.06|3.95|4.1|4.11|3.97|4.17|4.07|4.2|4.35|4|4|4.15|4.29|4.43|4.78|5.16|5.37|5.16|5.3|5.59||5.5|5.54|5.39|5.37|5.27|5.43|5.45|5.45|5.54|5.47|5.3|5.41|5.5|5.55|5.71|5.7|5.42|5.41|5.49|5.45|5.17|5.3|5.46|5.76||5.65|5.49|5.45|5.29|5.5|5.48|5.3|5.14|5.23|5.39|5.27|5.2|5.05|5.19|5.09|5.05|4.99|4.78|5.05|5.38|5.61|5.58|5.25|5.35|5.39|5.28|5.01|5|4.95|5.18|5.31|5.07|5.36|5.2|5.41|5.49|5.73|5.48|5.71|5.79||5.71|5.52|5.51|5.57|5.71|5.95|5.79|5.72|5.98|6.19|6.89|7.08|7.14|7.13|6.89|6.44|6.36|6.39|6.36|5.8|5.66|5.76|5.66|5.74|5.47|5.55|5.54|4.91|5.19|4.77|4.58|4.67|4.7||4.64|4.77|4.74|4.78|4.65|4.6|4.76|4.39|4.19|4.07|4.06|4.27|4.27|4.33|4.56|4.48|4.47|4.34|4.53||4.53|4.62|4.62|4.71|4.48|4.71|5.11|5.31|5.15|5.26||5.42|5.32|5.41|5.65||5.16|5.1|5.05|5.07|5.1|5.25|5.06|5.06|4.88|4.9|4.88|4.64|4.51|4.49|4.71|4.37|4.28|4.21|4.26|4.64||4.76|5.23|4.39|4.02|3.66|3.66|3.53|3.35|3.12|3.07|3.06|3.08|2.99|2.55|2.68|2.47|2.54|2.76|2.62|2.58|2.45|2.65|2.74|2.89|2.76|2.63|2.64|2.83|2.79|2.76|2.74|2.8|2.87|2.81|2.89|2.85|2.67|2.32|2.23|2.02|2.04|2|2.24|1.79|1.9|2.05|2.25|2.32|2.59|2.57|2.52|2.51|2.58|2.46|2.5|2.55|2.64||2.66|2.67|2.72|2.7|2.76|2.89|2.78|2.71|2.74|2.7|2.65|2.8|2.82
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|11.27|11.23|11.37|11.27|11.18|11.35|11.25|11.14|10.35|10.32|10.29|10.71|10.75|10.89|10.87|10.79|10.68|10.79|10.79|11.31|10.59|10.81|10.77||10.74|10.91|10.74|10.86|10.98|10.61|10.87|10.95|10.91|11.27|11.21|11.49|11.46|11.6|11.7|11.27|11.28|11.07|11.27|11.49|11.27|11.62|12|12.04||11.99|11.94|11.84|11.77|11.7|11.92|11.62|11.6|12.16|12.34|12.17|11.97|11.61|12|12.5|12.95|15.95|16.08|15.37|16.24|15.72|15.93|16.06|16.17|16.14|16.27|16.02|16.26|16.04|16.26|16.51|16.64|16.52|16.88|17.22|17.06|16.95|17.15|17.58|18.07||17.58|17.55|17.73|17.5|17.29|16.73|16.25|16.93|17.01|16.76|16|16.78|17.62|17.82|17.22|16.9|16.59|15.7|15.86|15.69|14.98|15.12|14.56|14.68|14.08|14.08|14.46|14.51|15.2|15.24|15.06|15.1|15.2||15.68|15.72|16.04|16.22|16.43|16.04|16.47|16.18|15.72|16.11|16.65|16.36|18.02|17.82|16.46|15.41|15.18|15.36|15.24||14.54|14.99|14.74|14.46|14.23|14.2|14.16|14.65|14.2|14.07||13.74|13.73|13.59|13.5||13.28|13.25|12.97|12.55|12.72|12.62|13.01|13.1|13.11|13.41|14.09|13.8|13.63|13.88|14.1|13.78|14.05|14.23|14.56|15.19||14.51|12.6|12.64|11.8|10.18|10.09|10.08|10.19|10.18|10.1|10.07|10|9.54|9.86|9.95|9.57|10.28|9.6|9.35|9.65|9.72|9.76|9.9|9.95|10.94|11.3|11.21|11|10.82|10.72|10.41|10.56|10.6|10.39|9.47|9.44|9.76|9.55|9.14|8.96|8.67|8.47|8.43|8.45|8.45|8.33|8.62|8.63|9.05|9.07|8.96|9.02|9.46|9.61|9.68|9.87|9.39||9.46|9.59|10.12|10.19|10.3|10.64|11.75|11.72|11.78|11.79|11.97|12.59|12.52
03037|989653|/equities/cogint-inc|R2000VALUE|2.49|2.42|2.46|2.5|2.49|2.54|2.55|2.52|2.54|2.61|2.59|2.59|2.5|2.47|2.41|2.45|2.49|2.54|2.58|2.6|2.52|2.59|2.71||2.74|2.8|2.93|3|2.98|2.91|3.05|3|2.87|2.84|2.84|2.92|2.91|2.93|3.07|3.09|3.03|3.08|3.05|3.09|2.88|2.855|2.99|2.99||2.89|2.95|2.94|2.76|2.87|2.84|2.87|2.71|2.85|2.94|2.81|2.72|2.69|2.79|2.995|3.44|3.33|3.5|3.48|3.7|3.72|3.855|3.84|3.99|3.84|3.64|3.58|3.58|3.45|3.66|3.75|3.76|4|3.97|3.96|4.1|4.06|4.22|4.2|4.13||4.46|4.1|4.13|4|4.19|4.16|4.065|4.34|4.65|4.69|4.9|5.77|6.3|6.73|6.6|6.64|6.3|6.26|6.03|6.12|6.02|6.9|6.86|6.46|6.33|6.22|7.3|6.88|7.72|7.57|7.81|6.81|7.16||6.97|6.82|6.94|7.26|7.19|6.93|5.92|5.83|5.99|5.73|5.42|5.41|5.7|5.77|5.29|4.55|4.43|4.46|4.55||4.59|5.265|5.12|5.35|4.99|5.245|5.265|5.36|5.09|5.25||5.31|5.67|5.12|5.88||5.41|5.02|4.25|3.96|3.94|3.52|3.6|3.53|3.55|3.89|3.84|3.91|4.17|4.01|4.08|3.87|3.85|3.63|3.44|3.4||3.2|3.27|3.03|2.98|3.08|2.95|3.1|3.05|2.87|2.84|2.84|2.8|2.62|2.67|2.77|2.74|2.69|2.74|2.55|2.53|2.3|2.5|2.51|2.61|2.67|2.6|2.53|2.44|2.52|2.54|2.6|2.65|2.78|2.62|2.59|2.62|2.61|2.66|2.51|2.56|2.48|2.54|2.56|2.59|2.49|2.6|2.87|2.84|3.04|3.1|3.29|3.21|3.25|3.19|3.29|3.17|3.225||3.02|3.18|3.23|3.53|3.1|3.08|2.98|3.02|2.29|2.32|2.53|2.58|2.57
03038|21142|/equities/startek-inc|R2000VALUE|6.55|6.7|6.76|6.77|7.02|7.01|7.27|7.13|7.46|7.33|7.05|7.1|7|6.77|7.04|6.98|6.91|6.96|7.1|7.1|6.95|7.08|7.08||7.08|7.12|7.13|7.1|7.18|7.36|7.23|7.11|7|7.04|7.14|7.27|7.56|7.77|7.64|7.8|7.67|7.82|8|8.04|6.72|6.68|6.9|6.57||6.33|6.26|6.11|6.11|6.23|6.13|6.16|5.97|6.02|6.04|6.42|5.97|6.11|6.34|7.26|7.58|7.82|7.94|8|8.19|8.13|7.92|7.88|7.95|8.08|8.26|8.15|8.28|8.1|8.2|8.52|8.46|8.14|8|7.94|7.96|8|7.85|7.93|8.16||7.84|7.95|8.5|7.73|7.79|7.7|7.83|7.99|8.42|8.19|8.25|8.81|9.19|9.04|8.83|8.77|8.58|8.45|8.44|8.3|7.97|8.45|8.45|8.33|8.11|8.34|8.17|8.07|8.14|8.1|8.25|8.62|8.82||8.44|8.42|8.47|8.78|9|8.96|8.75|8.42|8.68|8.24|8.74|8.54|8.16|8.02|7.81|8|7.92|7.99|8.03||7.97|8.29|8.07|7.92|7.89|7.88|7.91|7.75|7.74|7.83||7.52|7.54|7.54|7.48||7.59|7.93|7.94|7.78|7.88|7.95|7.83|7.93|7.91|7.96|7.92|7.79|7.97|7.86|7.95|7.8|7.6|7.81|7.82|7.9||7.81|7.85|7.93|7.87|7.55|7.39|7.39|7.02|6.53|6.73|6.85|6.68|5.55|5.37|5.4|5.2|5.42|5.24|5.25|5.27|5.21|5.22|5.14|5.2|5.23|5.21|5.12|5.32|5.25|5.29|4.82|4.85|4.83|4.97|4.98|5.28|5.14|5.13|5.22|5.23|5.25|5.45|5.62|5.37|5.2|5.14|5.25|5.47|5.82|5.81|5.7|5.81|5.75|5.61|5.4|5.01|5.04||4.96|5.12|5.43|5.17|5|5.41|5.14|5.13|5.18|5.07|5.1|5.18|5.21
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.11|4.24|4.25|4.39|4.38|4.47|4.37|4.16|4.28|4.28|4.34|4.42|4.43|4.41|4.57|4.67|4.86|4.88|4.88|4.95|4.96|5.06|5.17||5.6|5.75|5.7|5.78|5.81|5.8|5.96|6.07|5.91|6.04|6.05|6.3|6.18|6.23|5.98|5.91|5.84|6.05|6.04|5.79|5.58|5.59|5.67|5.86||5.64|5.57|5.65|5.33|5.62|5.71|5.74|5.66|5.67|5.79|5.82|5.73|5.72|5.78|6.04|5.96|6.01|6.16|5.88|5.87|5.59|5.79|5.84|5.89|5.88|6.16|5.8|6.03|5.98|6.42|7.18|7.19|7.14|7.14|7.17|7.37|7.39|7.39|7.42|7.42||7.6|7.21|7.24|7.14|7.25|7.16|7.18|7.39|7.51|7.51|7.61|7.45|7.4|7.97|7.88|7.8|7.83|7.51|7.83|7.16|6.69|7.02|7.09|7.03|6.22|6.46|5.99|5.62|5.68|5.88|5.77|5.94|6.09||6.05|5.98|5.71|5.69|5.74|5.54|5.57|5.36|5.32|5.25|5.08|5.19|5.26|5.64|5.86|5.68|5.67|5.69|5.75||5.73|5.78|5.76|5.94|5.81|5.92|6.23|6.12|5.7|5.72||5.72|5.64|5.77|5.5||6.08|5.56|5.17|5.03|5.12|5.05|5.07|5.25|5.08|4.62|4.65|4.57|4.58|4.54|4.74|4.51|4.53|4.39|4.43|5.02||4.74|4.84|4.6|4.65|4.65|4.47|4.58|4.63|4.45|4.57|4.82|5.2|4.86|4.36|4.7|4.74|4.88|4.65|4.39|4.5|4.54|4.7|4.93|5.07|4.98|4.98|5|5.1|5.43|5.45|5.4|5.4|5.9|5.9|5.88|5.95|6.17|6.45|6.24|6.12|6.06|6.24|6.49|6.23|6.17|6.36|7.05|7.3|7.88|7.81|7.74|7.58|7.88|7.54|7.72|7.5|7.61||7.49|7.44|7.53|7.51|7.57|7.84|7.81|7.49|7.83|8.23|8.06|8.24|8.24
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.2|11.96|11.55|12.06|12.65|13.41|13.25|13.14|13.22|13|12.82|12.97|12.5|11.97|12.49|12.52|12.53|12.56|12.49|12.36|12|12.03|11.62||12.69|12.82|12.49|12.41|12.5|12.55|12.55|12.9|12.91|12.84|12.56|12.51|12.86|13.04|13.01|13.15|13.25|13.25|12.35|11.2|10.64|10.48|11.06|11||10.79|10.14|10.3|10.63|10.65|10.7|10.82|10.75|11|11.23|11|11.3|11.35|11.36|11|12.5|9.15|9.17|9|8.88|9.06|9.12|8.86|9.2034|8.65|8.51|8.4|8.08|7.95|8.42|8.67|9.16|9.02|9.07|9.14|8.9|8.81|8.95|9|8.98||8.97|8.87|8.98|8.97|8.89|8.96|8.92|8.81|9|9.3|9|9.01|8.7|8.55|8.77|8.77|7.77|7.75|7.66|7.57|7.89|8.08|7.79|7.34|7.34|7.23|7.2|6.97|7.1|7.4|7.32|7.34|7.52||7.37|7.3|7.39|7.3|6.96|7.09|7.26|7.5|7.76|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7||7.04|7|7.06|7.05|7|7.05|7.07|6.78|6.16|6.13||6.23|6.22|6.2|6.1||6.275|6.31|6.27|6.27|6.25|6.46|6.3|6.26|6|6|6|5.82|6.02|6.15|6.03|5.94|6.19|6.35|6.27|6.27||6.25|6.44|6.25|6.05|6.01|6.13|6.36|5.88|5.72|5.25|5.3|5.26|5.11|4.5|4.48|4.5|4.44|4.24|4.35|4.27|4.21|4.32|4.42|4.49|4.47|4.5|4.63|4.84|4.73|4.76|5.05|4.98|5.04|4.89|4.84|4.85|4.78|4.94|5.07|4.92|5.02|4.94|4.87|4.79|4.71|4.78|4.89|5.25|5.37|5.43|5.25|5.25|5.29|5.25|5.3|5.03|4.86||4.91|4.81|4.95|5.05|5.31|5.3|5.25|5.33|5.4|6.25|5.27|4.22|4.08
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.64|37.5|38.39|38.05|37.69|38.58|38.48|37.77|37.23|37.36|37.35|38.52|37.5|37.24|38.5|39.08|38.94|39.5|39.58|38.99|37.57|37.96|38.18||39.33|39.3|38.86|39.34|39.63|40.06|39.06|38.28|37.74|38.58|37.15|37.37|37.89|38.13|38.06|38.58|38.71|38.71|38.8|38.94|39.7|39.18|37.62|37.5||36.65|36.31|36.44|35.95|35.98|35.79|35.82|36.32|36.17|35.81|36.48|35.23|35.24|35.45|35.7|36.03|35.31|35.77|35.77|36.03|35.73|35.69|35.06|34.85|35.12|34.82|34.18|33.96|33.26|33.41|33.12|34.24|33.2|33.72|34.44|34.75|34.66|33.01|33.46|35.3||35.7|35.86|36.49|36|36.68|35.97|35.98|35.51|36.57|37.15|36.26|36.5|36.3|36.63|36.29|36.81|37.45|36.77|34.79|34.29|34.09|35.94|36.57|37.52|34.1|35.04|34.86|34.52|35.56|36.44|35.22|35.64|35.52||35.97|35.43|35.55|34.34|36.23|36.25|35.45|35.85|34.78|34.89|32.84|32.66|32.25|34.17|35|35.25|34.66|34.62|35.82||35.46|35.5|34.1|35.41|36.13|36.49|35.84|33.78|34.45|34.96||35.12|35.62|36.06|35.55||36.09|36.38|35.03|34.81|35.18|34.35|35.5|36.2|36.36|37.5|37.49|36.66|38.83|37.31|37|35.58|36.85|37.61|38.25|38.53||37.53|38.42|36.63|37.81|36.48|35.83|37.93|36.43|34.7|36.91|38.06|37.65|36.83|35.28|35.34|34.17|33.22|32.25|32.1|32.02|32.71|34|34.5|34.89|34.7|34.95|35.15|34.77|34.94|35.04|35.35|34.21|35.37|34.52|34.11|33.51|33.07|35.76|36.18|35.38|36.13|36.58|36.89|35.63|34.82|35.93|35.95|36.25|37.3|37.36|36.95|36.85|36.39|36.05|36.22|37.16|37.5||38.56|39.31|39.19|38.97|38.65|38.88|38.31|38.51|38.4|38|38.01|38.66|37.86
03042|1169946|/equities/talis-biomedical|R2000VALUE|10.34|9.65|10.14|10.45|10.3|10.43|10.96|10.44|10.84|11.7|11.69|12.46|12.12|10.1|9.9|9.98|9.73|10.03|10.31|10.61|10.05|10.07|9.94||10.18|10.52|11.03|10.7|11.61|11.25|10.98|10.31|10.05|9.62|9.78|10.19|10.36|10.95|11.42|11.65|10.36|10.6|10.05|10.76|10.68|10.5|10.15|9.7||9.74|10.06|10.12|10.19|10.26|10.88|10.7|10.34|11.08|10.19|10.07|9.77|11.03|10.14|10.48|11.59|11.65|11.25|11.48|11.57|12|12.11|12.07|12.06|12.23|12.46|12.21|12.13|12.17|12.96|13.95|14.56|13.24|12.83|12.74|12.82|12.95|13.15|13.32|13.29||12.92|12.85|11.4|11.2|11.51|11.54|12.06|13.1|14.49|15.63|16.64|16.61|17.6|17.45|15.8|15.88|14.79|12.76|12.85|14.65|14.89|15.54|16.98|17.28|17.26|16.85|18.63|18.11|21.1|22.25|24.49|24.21|24.5||27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|8.1|8|8.22|8.18|8.41|8.54|8.01|8.11|8.3|8.55|8.23|8.31|8.5|7.87|7.75|7.92|8.15|8.26|8.37|8.34|8.39|8.32|8.22||8.37|8.4|8.37|8.21|8.27|7.96|8.08|8.07|8.12|8.14|8.15|8.41|8.46|8.53|8.59|8.9|9.17|9.1|9.085|9.14|9.1|8.98|8.96|9.15||9.01|9.25|9.4|9.05|9|9.01|9.07|8.94|9.1|9.14|9.12|8.94|8.74|9.21|9.4|9.51|9.57|9.5|9.57|9.55|9.36|9.5|9.46|9.57|9.25|9.04|9.1|9.37|9.19|9.44|9.58|9.5|9.5|9.6|9.84|9.82|9.62|9.75|9.99|9.78||9.66|9.56|9.69|9.71|9.98|9.78|9.49|9.71|9.85|9.66|9.62|9.77|9.34|9.2|9.03|8.84|8.83|8.4|8.4|8.5|8.47|8.81|8.9|9.01|8.98|8.82|9.34|8.98|9.09|8.94|8.8|8.7|8.85||8.84|9.01|9.34|9.29|9.45|9.32|9.34|9.37|9.18|8.92|8.92|9.21|9.68|9.74|9.76|10.05|9.9|9.75|9.41||9.55|9.37|8.95|9.19|10|10.15|10.53|10.58|10.58|10.6||10.62|10.57|10.57|10.6||10.58|10.56|10.57|10.71|10.81|10.57|10.57|10.57|10.6|10.66|10.65|10.58|10.58|10.68|10.9|11.0106|10.59|10.5755|10.5912|10.53||10.54|10.55|10.6||10.58|10.57|10.5345|10.58|10.55|10.53|10.53|10.55|10.51|10.51|10.51|10.54|10.5|10.52|10.45|10.5|10.52|10.5021|10.56|10.5121|10.5|10.5|10.52|10.53|10.53|10.56|10.54|10.54|10.55|10.5729|10.58|10.567|10.56|10.58|10.55|10.6|10.54|10.5992|10.55|10.575|10.56|10.56|10.56|10.575|10.567|10.58|10.58|10.5623|10.57|10.56|10.555|10.58|10.57||10.57|10.56|10.57|10.55|10.54|10.57|10.5|10.546|10.555||10.525|10.53|10.5
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.65|2.48|2.52|2.62|2.65|2.91|2.76|2.69|2.68|2.67|2.79|2.72|2.67|2.43|2.45|2.54|2.56|2.77|2.81|2.71|2.65|2.6|2.6||2.61|2.65|2.62|2.63|2.52|2.77|2.82|2.67|2.59|2.57|2.69|2.67|2.69|2.62|2.57|2.49|2.42|2.59|2.38|2.21|2.06|2.07|2.1|2.11||2.08|2.09|2.07|2.08|2.07|2.2|2.3|2.19|2.2|2.18|2.17|2.15|2.25|2.45|2.59|2.67|2.42|2.28|2.24|2.3|2.46|2.34|2.29|2.21|2.24|2.31|2.42|2.25|2.24|2.21|2.18|1.66|1.71|1.75|1.84|1.87|1.91|1.9|1.99|1.86||1.94|1.89|1.97|1.8|1.99|1.99|2.05|2.43|2.92|2.72|2.06|2.14|2.2|2.25|2.26|2.14|2.2|2.01|1.86|1.81|1.86|2.01|2.17|2.2|2.09|2.17|2.32|2.19|2.53|2.5|2.48|2.51|2.58||2.89|2.89|2.92|2.96|2.97|2.98|3.1|3.04|3|2.97|2.81|2.96|3.25|3.33|3.27|3.33|3.36|3.42|3.29||3.43|3.6|3.45|3.02|2.83|2.7|2.83|2.87|2.65|2.54||2.63|2.46|2.38|2.62||2.54|2.58|2.45|2.18|1.74|1.66|1.62|1.6|1.58|1.63|1.68|1.65|1.69|1.56|1.69|1.66|1.71|1.78|1.46|1.38||1.33|1.32|1.24|1.18|1.02|0.948|0.947|0.952|0.89|0.882|0.854|0.883|0.865|0.89|0.88|0.853|0.87|0.82|0.86|0.86|0.886|0.9|0.92|0.919|0.963|0.984|0.98|0.948|0.95|0.948|0.911|0.94|0.954|0.991|0.985|0.971|1|0.986|0.97|0.95|0.965|0.99|1|0.999|0.96|0.905|1|0.999|1.11|1.04|0.963|0.921|0.864|0.732|0.705|0.704|0.788||0.782|0.78|0.786|0.785|0.775|0.781|0.817|0.779|0.78|0.781|0.78|0.794|0.794
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|5.12|4.81|5|5.12|5.04|5.29|5.67|5.32|5.02|5.28|5.57|6.02|5.89|5.79|5.92|6.01|5.99|6.33|6.57|6.9|9.24|9.29|9.73||10.35|10.61|10.73|10.71|11.2|10.47|9.97|9.84|9.15|9.89|10.47|10.8|10.97|10.29|11.19|10.88|11.04|10.41|10.15|10.63|10.74|10.66|11.18|11.71||11.67|12.18|12.07|11.69|11.71|11.83|12.7|13.23|13.37|13.65|13.16|13.25|14.05|13.87|12.92|13.3|13.06|13.49|13.05|14.54|13.9|14.74|15.71|15.73|16.06|15.27|15.47|15.64|16|16.07|17.04|18.43|19.88|18.64|17.43|17.76|18.07|18.51|19.03|20.09||20.17|22.35|18.76|20.87|20.87|20.51|19.39|20.97|23.53|20.76|21.51|24.64|26.04|26.44|29.15|30.15|28.14|27.31|24.73|23.18|21.86|27.15|29.39|28.74|26.6|27.32|30.72|29.72|35.88|35.65|37.28|40.91|37.65||36.77|39.81|39.01|38.25|38.68|34.25|34.25|31.56|31.57|30.13|30.61|30.74|31.73|33.38|32.66|34.86|34.5|34.59|34.97||35.46|34.16|33.71|34.68|34.74|35.19|36.25|33.6|37.91|39.25||48.03|37.34|37.4|39.8||41.2|40.24|45.35|41.54|33.11|32.75|29.86|27.795|28.01|27.6|27.94|28.12|31.65|30.6|34.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|4.72|4.99|6.57|6.14|6.17|6.02|5.86|5.45|5.84|5.68|5.73|6.14|6|5.79|6|5.86|5.81|5.81|6.26|6.57|6.38|6.48|6.53||6.53|7.05|6.7|6.69|6.94|7.63|7.46|7.32|7.1|7.37|7.59|7.78|8.17|8.13|8.21|8.37|8.37|8.47|8.7|8.44|8.53|8.64|8.54|8.67||8.5|8.66|8.31|8.18|8.51|8.71|8.36|8.35|8.69|8.65|8.37|8.12|7.93|8.2|8.51|8.9|8.64|8.57|10.52|10.51|9.87|9.72|9.83|9.7|9.68|9.7|9.72|10.05|9.89|10.29|10.93|11.09|11.34|11.24|11.99|11.89|11.94|11.76|11.99|11.67||12.01|11.53|9.95|9.62|9.85|9.84|9.68|9.85|10.63|10.95|10.78|11.35|10.99|11.69|11.77|12|12.5|12.44|12.39|11.6|11.3|12.17|11.07|11.98|11.09|11.77|12|11.11|10.74|9.94|9.52|9.73|10.16||10.6|10.97|10.92|10.99|10.76|10.68|10.71|10.14|10.63|10.66|9.88|10.7|10.77|11.45|11.44|11.64|11.11|10.75|10.9||10.9|11.83|11.38|11.5|10.9|11.06|11.22|11.73|10.61|9.97||10.9|11.11|10.85|10.94||11|10.99|10.64|10.75|11|10.3|10.46|10.42|9.96|11.11|10.8|10.92|10.66|10.12|10.01|9.18|8.94|8.56|8.71|9.57||10.04|10.67|9.59|9.92|10.08|10.33|10.74|10.61|8.56|7.91|8.22|8.52|6.65|5.59|6.01|5.65|5.89|5.71|5.36|5.71|5.66|5.91|5.88|5.97|5.8|5.65|5.71|5.84|5.86|6.05|6.02|5.96|6.08|5.91|5.92|5.79|5.8|5.68|5.58|5.46|5.5|5.31|5.41|5.23|5.14|5.71|6.03|6.03|6.5|6.33|6.31|6.19|6.09|5.87|5.95|6.14|5.99||6.34|6.28|6.71|6.59|6.37|6.59|6.42|6.28|6.32|6.48|5.8|5.92|6.08
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.93|5.88|6|5.88|6.03|5.98|6.11|6.12|6.3|6.23|6.12|6.43|6.28|6.28|6.27|6.57|6.67|6.68|6.79|6.62|6.41|6.46|6.91||6.28|6.31|6.5|6.78|6.81|7.08|7.25|7.33|7.25|7.46|7.44|7.49|7.53|7.62|7.77|7.7|7.36|7.51|7.47|7.5|7.24|7.66|7.48|7.44||7.24|7.25|7.35|7.55|7.6|7.4|7.34|7.17|7.43|7.64|7.7|7.32|7.13|7.1|7.03|7.11|7.21|7.7|7.66|7.37|7.1|7.34|7.36|7.31|7.43|7.52|7.57|8.09|7.42|8.4|8.29|7.71|7.21|7.26|7.15|7.15|7.19|7.33|7.87|7.22||7.26|7.45|7.72|6.69|6.89|6.69|6.39|6.55|6.74|6.99|7.01|7.21|6.9|6.92|6.89|6.75|6.9|6.86|6.78|6.34|6.16|6.04|6.03|6.05|5.61|6.04|6.32|5.08|5.08|5.09|5.03|5.2|5.09||5.21|5.09|5.03|5.23|5.29|4.88|4.8|4.66|4.78|4.76|4.51|4.65|4.68|4.77|4.73|4.89|4.64|4.63|4.77||4.74|4.87|4.8|4.93|4.75|4.91|5.1|5.01|4.64|4.52||4.78|4.63|4.49|4.58||4.55|4.74|4.7|4.6|4.77|4.8|4.79|4.76|4.8|4.98|4.96|5.05|5.22|5.03|5.18|5.02|4.72|4.63|4.68|4.96||4.89|4.93|4.64|4.22|4.46|4.47|4.7|4.82|4.64|4.41|4.85|5.03|4.77|4.32|4.45|4.32|4.65|4.49|4.14|4.3|4.36|4.42|4.51|4.63|4.65|4.77|4.79|4.85|4.97|5|5.03|4.95|5.08|4.88|5.35|4.95|4.59|4.39|4.25|4.28|4.25|4.28|4.32|4.03|4.05|3.95|4.19|4.18|4.6|3.69|4.02|3.89|3.76|3.69|3.7|3.69|3.55||3.54|3.45|3.47|3.38|3.5|3.7|3.56|3.38|3.46|3.35|3.48|3.6|3.71
03048|16857|/equities/prime-acquisition|R2000VALUE|11.13|10.76|10.63|11.15|10.895|11.3|11.13|11.28|11.3|11.75|11.5|11.11|10.98|9.89|10.26|11.04|10.83|11.19|10.5|10.66|10.93|11.49|11.11||10.65|10.74|10.23|10.08|10.25|10.9|10.45|9.7|9.67|9.84|9.65|10|10.11|10.22|9.9|10.06|9.71|9.52|9.4|9.83|10.8|10.1|10.15|10.07||10.2|9.83|9.86|9.3|9.87|9.4|9.06|9.07|9.03|8.84|8.6|8.39|8.59|8.55|9.12|9.7|9.14|9.86|9.55|9.98|9.6|10.3|9.56|8.49|8.11|8|7.59|7.61|7.5|7.35|7.69|8.23|8.15|7.62|7.91|7.2|7.38|7.05|7.89|6.65||6.85|6.05|6.05|6.17|6.5|6.47|6.72|6.58|6.59|6.72|6.54|6.77|6.64|7.45|7.2|6.62|7.01|7.51|8.28|10.83|12.055|12.68|13|13.095|12.29|13.3|13.75|12.75|12.94|12.78|12.95|12.89|13.2||12.68|13|13.69|14.85|14.74|14.35|13.93|14.29|14.5|14.86|14.91|14.76|14.89|16.45|18|18.07|18.08|18.99|18.96||18|18|17.63|17.78|18.25|17.79|18.75|18.5|17|16.5||15.97|15.77|15.89|15.15||14.6|19.26|19.3|15.56|14|14.09|14.01|13.8|14.86|13.11|14.85|11.25|9.5|6.98|5|4.78|5.1027|5.46|5.37|5.36||5.22|5.2778|4.92|4.48|5.15|5.34|5.37|6|5.475|5.21|5.0001|5.1|4.89|4.48|4.825|4.58|4.41|4.6|4.555|4.25|4.36|4.2001|4.5|4.31|4.5|4.55|5|5.25|5.63|6.03|6.01|6.6|6.54|6.71|6.6|7.19|7.03|7.03|6.89|6.9||7.05|6.9|7.01|||7.02|7.03|6.73|7.05|7.13|7.16|6.76|7.15|7.29|7.08|7.77||7.225|7|7.455|7.17|7.25|7.49|7.755|7.8184|7.5|6.8|10.1|10.4323|10.24
03049|29712|/equities/valhi-inc|R2000VALUE|22.98|21.21|22.89|23.35|24.64|24.99|24.53|25.25|23.66|24.24|23.88|24.65|24.09|22.55|24.45|25.69|25.4|25.48|25.5|24.65|23.27|23.79|24.68||25.56|25.21|24.33|25.25|25.99|25.39|25.32|24.31|24.12|24.4|24.65|24.91|26.23|25.72|25.95|27.94|27.25|27.66|27.42|28.02|28.86|27.72|27.82|27.81||25.72|26|26.07|23.98|25.6|25.79|26.04|24.77|25.81|26.99|26.08|27.25|27.78|27.86|28.55|30.2|29.56|32.22|29.05|28.44|26.38|27.1|26.23|26|24.72|24.71|25.23|24.245|24.78|24.79|26.38|25.7|24.82|23.64|23.06|22.59|22.9|22.75|22.45|21.58||20.79|20.51|21.25|20.5|20.84|21|21.78|21.75|22.88|21.92|22.01|23|22.9|22.38|19.83|19.57|19.45|19.6|18.75|18.18|18.1|18.8|19.22|18.48|18.48|20.13|19.67|18.76|18.83|17.69|17.5|17.58|17.72||17.97|17.14|17.25|17.79|17.91|18.1|17.24|17.01|16.95|16.07|16.07|16.13|16.3|16.61|16.92|17.12|16.86|17.09|17.17||17.28|17.47|17.29|17.27|16.9|17.1|17.52|17.22|16.495|15.89||15.2|15.05|15.026|15.89||16.99|16.78|16.66|16.21|16.47|16.74|16.92|17.01|17.22|17.08|18.53|18.79|18.8|19.04|19.08|18.88|17.34|15.95|15.56|16.2||16.18|15.39|14.41|14.02|14.2|14.59|14.44|14.02|13.5|13.36|13.41|13.81|13.68|13.58|13.71|13.05|13.68|13.77|13.6|13.31|13.65|13.8|13.79|13.49|13.12|13.29|13.28|13.33|13.67|13.59|13.8|13.89|14|14.57|14.61|14.1|13.84|13.835|14.12|13.59|13.16|13.68|13.86|13.93|13.81|13.98|14.695|14.37|14.94|15.04|15.05|14.89|14.74|14.49|14.69|14.72|13.94||13.48|13.31|13.76|13.97|13.96|13.64|13.4|12.65|10.69|11.01|10.93|11.14|11.28
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|8.47|8.58|8.75|8.92|9.21|9.51|9.74|9.51|10|9.55|9.34|9.89|9.83|9.65|9.91|9.94|10.24|10.41|10.54|10.97|10.62|10.35|10.44||10.56|11.26|11.21|11.1|11.09|11|10.59|10.55|10.53|10.12|11.55|11.79|12.03|11.63|12.41|11.63|12.14|12.58|12.81|12.57|12.18|12.07|13.57|13.97||14.13|13.71|13.51|13.32|14.2|15.06|15.24|15.41|15.17|15.5|15.25|14.6|14.76|14.63|14.81|15.41|15.58|15.49|14.96|15.83|16.2|17.46|16.7|16.84|17.05|17.07|16.92|15.93|15.87|15.57|15.6|16.25|15.87|16.8|16.13|15.58|16.1|15.72|15.12|16||16.09|16.6|15.21|14.8|16.25|17.17|16.65|16.7|17.97|17.45|17.61|19.42|19.98|21.91|25.79|22.49|21.56|21.79|19.26|18.28|18.14|19.28|19.27|21.5|20.9|21.21|21.46|20.88|20.4|19.66|19.35|20.01|20.29||20.95|21.34|22.61|23.8|22.31|20.81|20.28|21.67|20.56|20.35|20.73|20.08|20.95|22.4|22|21.72|20.89|21.49|22.59||23.42|23.69|22.97|21.75|20.92|21.54|21.63|21.58|21.62|22.76||24.31|24.69|22.15|24.35||24.91|23.98|21.94|20.73|21.45|22.68|22.13|22.76|22.39|20.66|21.21|21.49|22.61|24.3|29.08|30.14|30.22|29.53|28.65|32.42||26|25.88|26.08|26.56|26.55|25.29|24.45|24.99|22.92|20.55|21|19.12|19.19|18|17.5|18.47|19.42|20.3|21.89|21.98|21.62|19.92|19.25|18.15|16.5|16.98|16.81|16.25|15.38|16.6|17.85|17.4|17.25|17|||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|5.27|5.12|5.09|5.15|4.98|4.96|4.89|5.02|4.95|5.02|5.05|5.1|4.9|4.99|5.03|5.03|5.01|5.04|5.35|5.48|5.49|5.52|5.69||5.61|5.75|5.93|6.17|6.32|6.77|6.57|6.42|6.34|6.31|6.2|6.39|6.57|6.61|6.65|6.53|6.52|6.99|6.63|6.49|6.48|6.62|6.53|6.4||6.39|6.34|6.39|6.24|6.26|6.28|6.29|6.23|6.32|6.36|6.47|5.98|5.81|5.89|6.07|6.6|7.72|9.38|9.44|9.8|9.75|9.57|9.9|9.63|9.71|9.68|9.52|9.74|9.92|10.14|10.12|10.05|9.94|9.83|9.86|9.76|9.75|9.66|9.82|9.82||9.7|9.3|9.32|9.22|9.59|9.8|10.29|10.32|10.13|10.67|10.92|11.62|11.385|11.56|11.25|11.52|11.56|11.59|11.07|11|10.8|11.55|11.91|11.94|11.99|12.04|11.98|11.9|11.54|12|12|11.98|12||13.01|12.39|11.49|11.4|11.39|11.65|11.31|11.4|11.57|11.1|11.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|20.65|19.58|18.61|18.99|18.6|19.11|19.61|19.6|20.16|20.46|20.67|20.61|21.09|20.82|20.55|20.96|20.65|21.13|21.4|20.91|20.47|20.85|20.87|20.57|20.57|21.09|20.77|20.37|20.83|21.2|21.44|21.16|21.38|21.62|21.72|21.9|21.93|22.04|22.11|22.03|21|21.35|20.61|20.61|20.65|21.86|22.48|22.77||22.18|22.8|22.75|21.48|22.09|22.66|22.72|22.81|23.86|24.56|24.54|24.08|22.8|22.81|22.56|23.15|23.91|24.08|21.1|21.7|19.24|21|22.09|24.04|24.32|24.08|23.8|23.62|22.13|23.94|23.9|24.26|21.21|20.74|20.46|20.22|18.8|19.11|20.88|17.41||18.52|18.01|18.82|15.21|15.81|15.49|15.35|15.05|15.23|14.77|15.02|14.94|15.06|15.01|14.85|15|15.24|15|15.75|14.79|14.24|14.42|14.18|14.3|14.1|14.13|14.65|14.45|14.4|14.38|14.23|14.41|14.12||14.11|14.14|14.13|14.16|14.43|14.32|14.05|14.02|14.32|13.79|13.95|14.22|14.07|14.34|14.23|14.65|14.39|14.26|14.43||14.2|14.38|14.2|14.38|14.33|14.06|14.49|14.13|14.05|14.26||14.23|14.46|14.53|14.25||14.2|14.49|14.49|14.35|14.5|14.5|13.95|14.11|13.8|14.18|14.5|14.02|14.5|14.31|14.37|14.15|13.7|13.81|14.5|13.97||13.92|14.43|14.52|14.49|14.23|14.39|14.01|14.45|14.09|14.2|14.49|14.49|14.5|13.52|13.66|13.1|13.01|12.99|12.64|12.6|12.89|12.89|12.92|13.32|13|13.23|13.38|13.1|13.1|13.51|13.4|13.56|14.25|14.04|13.85|13.9|13.85|14.38|13.82|14.31|14.95|14.51|14.5|13.84|13.62|13.8|14.11|14.66|16.95|13.99|13.55|13.52|13.53|13.04|13.05|13.15|13.12||13.37|13.64|13.6|13.86|13.7|14.09|13.6|13.63|14|14|14.38|14.19|14.32
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|316|336.25|322.75|317.7|306.1|308.6|309.5|308.95|312|317.8|312.3|308.5|305.4|305.45|311.9|315.85|322.7|321.2|321.1|318.45|313.3|318.65|312.1|315.25|316.6|314.3|313.9|317.5|309.85|311.35|292.5|290.65|290.7|289.7|287.1|291.85|293.35|293|293|294.9|291.3|293.5|295.1|297|296.6|298.95|298.5|298|298.35|299.35|297.25|297.05|299.15||301.95|298.4|294.55|293.8|296.8|288.55|284.85|286.55|284.25|286.45|280.6|258.8|259.6|252.55|259.8|256.85|260.6|258.85|262.75|265.3|266.1|270.3|271.55|269.1|277.2|277.9|277.55|277.6|280.45|281.6|280|276.75|270.5|276|||270.75|266.2|265|264.1|261.7|261.8|278.8|281.2|278|281|287|285|287.5|292.8|298.9|300|290.3|282.5|280.2|271.5|279.2|289.5|290.2|294.2|288.9|293.1|288.7|290.6|291.1|295.6|288.8|290.9|295.3|297.7|291.9|293.5|279.4|284.5|278.5|278.6|274.6|275|278.5|270.9|262|265.6|270.7|276.7|269|278|285.1|284.9|286.2|295.2|281.8|289.8|286.8|288.2|291.9|295.1|288.5|291.7|289.6|295.4|||297.9|299.5|299.3|||293.6|293.5|287.5|289.9|295|290.4|290.2|287.5|283.3|287.6|285|280.6|279.8|275.3|273.8|267.8|272.8|267.3|271.2|274.7|273.6|279.2|280|280.5|282|284.2|277.6|275.1|270|274|279.3|281.5|298.8|277.4|275.1|269.3|267.1|260|255|258.8|257|272.9|274|281.8|282.1|274.5|281.6|284.1|284|277|284.8|286.5|286.3|282.5|277.3|277.1|276.2|273.5|276.9|278.9|276.1|281.2|283.7|278.5|278|283.8|271.8|271.2|279.6|279.5|282.9|279|275.8|273.3|272|266.9|260|263.1|262.7|266|266.5|255|254.6|253|255.6|257.3|256.3|259|258.5|260|261.6
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|192.88|190.5|192.14|193.7|210|211.5|210.3|210.2|211.15|210.5|208.85|207.6|203.35|201.1|208.95|211|211.2|212.2|212.1|212.1|207.75|212.1|211.3|213.95|212.85|212.05|210.3|212.8|213.5|214.65|214.85|213.15|215.7|217.2|217.3|222.65|219.8|218.4|216.65|217.4|218.2|217.6|218.4|218.3|218.65|218.5|217.15|217|215.45|217.75|215.35|214.1|215.35||216.5|214.95|213.75|217.4|217.65|217.3|215.2|213.5|210.9|215.2|214.35|212.7|221.5|216.5|219.9|216.4|216.45|218.05|216.35|217.3|216.4|216.05|216.2|215.55|219.1|218.75|215.45|217.25|218.6|219.15|218.75|218.8|220|218.35|||217.2|217.05|219.05|214.6|213.25|212.35|212.55|211.45|212|214.75|216.15|210.1|211.45|213.35|213.9|213.8|213.45|213.3|215.25|207.65|210|208.4|206.8|203|199.8|202|200.45|198.26|194.92|195.38|194.86|197.86|198.98|199.02|195.54|196.54|196.3|194.84|195.58|195.7|195.96|193.14|192.72|188.26|186.52|190.92|190.3|193.02|190.48|195.28|198.24|200.25|201|201.15|202.15|203.2|201.1|203.15|203.3|205.75|205.1|206.8|196.58|198.62|||200.7|201.95|202.6|||199.88|195.22|193.64|199.98|200.85|198.6|193.84|191.98|191.16|197.12|197.26|195.22|196.76|198.58|198.52|199.12|199.98|197.66|198.14|199.06|199.2|199.42|196.6|195.4|194.84|198.8|198.06|194.5|190.94|188.16|190.46|192.52|186|168.06|166.94|164.12|161.68|155.06|151.06|150.46|151.9|156.66|160.54|163.42|161.32|161.92|163.62|164.48|163.7|162.24|167.02|166.52|169.84|168.14|167.68|166.64|169.02|166.52|162.8|162.18|163.62|164.88|166.84|161.98|164.38|163.06|165.58|168.82|178.46|179.36|181.8|182.8|182.58|183.02|183.16|183.9|179.52|182.02|178.68|181.8|183.5|182|181.52|185.72|184.06|185.1|185|183.92|179.22|180.96|184.38
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|67.08|66.57|66.68|66.08|66.22|66.76|66.41|67.08|67.46|67.02|66.53|66.49|65.4|64.54|67.01|67.4|67.92|67.9|68.1|68.01|65.74|66.4|66.04|67.5|67.18|67.19|66.44|66.83|65.3|66.05|65.61|65.3|66.15|65.69|64.56|66.11|66.47|67.05|67.24|67.51|67.18|67.45|68.25|68.51|68.55|68.35|68.13|67.95|66.66|67.15|66.37|66.75|67.11||67.84|67.64|67.24|68.97|69.16|69.13|68.91|69.13|69.25|70.76|70.38|70.22|69.36|66.83|67.06|67.08|70.52|70.89|71.07|71.35|70.42|70.18|71.12|70.97|71.76|72.45|71.03|70.96|71.14|71.08|71.49|71.45|72.35|72.24|||71.05|70.84|71.88|70.03|69.82|70.46|69.98|69.01|69.58|69.97|72.6|70.76|70.09|70.56|72.6|72.19|72.5|71.78|72.61|70.68|71.08|71.14|70.27|69.09|67.73|68.16|69.4|68.32|68.99|68|67.03|67.16|67.67|67.4|66.82|67.07|67.15|67.27|67.36|66.81|66.66|66.16|65.43|64.81|63.83|64.53|63.88|65.24|64.53|66.28|67.33|67.36|66.59|67.48|67.29|68.1|68.03|67.9|67.55|68.58|68.41|67.37|64.4|64.89|||64.72|65.07|65.22|||64.69|63.85|63.53|64.52|64.9|64.2|64.76|63.9|63.11|64.04|63.44|61.62|60.75|61.04|60.66|60.97|61.11|61.33|60.92|60.07|60.21|61.15|58.38|57.65|57.78|58.71|57.96|57.28|56|55.61|56.43|57.52|55.73|50.33|50.54|50.07|49.725|48.34|47.07|46.625|46.945|50.33|51.2|52.27|51.79|52.1|52.93|53.21|53.6|52.45|54.47|54.33|54.72|55.04|57.2|55.68|53.95|53.34|52.03|51.37|51.98|52.34|51.82|49.53|49.985|50.28|50.47|50.62|54.19|55.15|55.06|54.91|55.23|54.87|54.51|54.73|53.97|53.17|52.12|51.83|51.38|50.63|51.06|51.32|51.79|52.14|51.78|51.7|49.565|49.765|50.74
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|46.04|49.825|50.11|50.51|50.29|51.16|50.52|50.45|51.37|51.2|51.13|51.06|50.21|49.395|50.67|50.53|51|50.65|50.67|50.83|50.6|50.97|50.68|51.43|51.47|51.93|51.21|51.63|51.51|51.79|51.3|50.55|51.3|52.19|52.75|53.47|53.26|53.61|53.21|53.47|53.12|53.01|52.74|52.95|52.66|52.34|52.04|51.47|51.48|52.24|52.2|54.97|55.26||55.99|55.72|55.67|56.32|56.77|57.06|57.08|57.3|53.43|54.37|54.13|53.91|53.49|52.38|53.57|53.82|53.15|53.45|54.28|54.83|54.53|55.69|55.85|54.14|54.96|54|52.88|52.9|52.95|52.94|53.34|53.36|53.51|53.78|||53.23|53.96|53.75|53.36|53.21|53.21|53.65|54.15|53.28|53.4|53.77|52.81|52.91|52.99|52.95|52.43|54.46|53.05|53.15|51.59|51.84|51.62|52.06|52.34|50.12|51.59|55.11|53.34|53.77|53.91|53.11|53.98|54.55|54.81|53.95|54|54.1|55.12|55.32|55.8|54.26|51.52|51.26|50.5|49.915|50.95|50.09|51.82|51.49|52.36|52.84|53.7|53.01|52.63|52.25|52.69|52.6|50.34|50.99|51.5|52.32|51.43|49.475|49.29|||48.155|48.54|48.58|||48.18|48.24|46.815|49.05|49.085|49.3|47.125|47.16|46.445|47.42|47.44|47.19|47.165|47.78|47.745|47.825|48.675|48.27|49.51|49.205|49.145|48.685|47.61|47.895|46.395|47.47|47.665|47.785|47.69|47.47|48.095|47.59|46.175|42.745|43.795|43.75|41.96|41.805|40.36|40.785|40.705|41.91|42.555|42.425|42.33|42.5|43.62|44.33|44.81|44.11|44.325|44.75|46.36|46.73|46.315|45.3|46.3|46.77|44.935|46.34|53.31|53.51|54.21|53.47|54.41|54.96|53.86|53.86|57.22|56.72|56.46|56.82|55.31|55.39|55.1|55.6|55.01|55.51|54.28|55.22|56.27|55.49|55.54|55.03|56.54|57.54|57.73|57.98|56.33|56.66|57.97
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|106.65|101.85|100.45|100.15|100.15|100.9|100.85|101.3|101.65|102|100.6|101.5|101.05|101.8|102.1|101.75|102.05|102.95|103|102.15|102.35|104.6|103.5|102.8|102.5|101.95|101.75|102.3|102.7|101.95|101.65|100.45|102|102.4|103.25|102.65|102.95|101.15|100.3|100.5|100.3|100.5|100.85|101.55|100.35|99.28|99.54|96.82|96.84|97.3|97.26|98.68|98.28||97.76|97.62|96.4|96.62|96.94|96.6|96.64|96.32|96.66|97.02|96.06|95.46|94.06|93.3|93.92|93.9|93.68|93.44|91.76|90.86|91.3|92.18|91.62|90.88|92.1|91.52|92.1|90.66|91.18|91.72|92.06|91.66|91.5|89.16|||90.3|90.1|90.04|90.22|88.86|90.2|89.22|89.28|88.32|88.14|88.14|88.26|87.68|86.96|87.08|86.14|86.86|85.28|85.44|85.88|85.02|83.38|84.12|83.28|81.9|84.56|84.9|85.28|84.56|85.08|86.6|86|91.38|91.48|92.06|91.4|91.88|91.94|92.02|93|91.42|91.28|91.98|91.1|90.34|91.94|91.92|92.52|92.02|91.42|91|91.64|91.96|92.48|92.5|92.14|93.1|92.7|93.86|94.08|93.4|94|94.2|95.14|||94.44|95.4|94.84|||93.18|93.08|91|93.22|93.7|94.82|92.06|92.24|91.36|91.14|91.4|91.66|91.26|91.88|91.22|92.28|92.86|93.74|94.9|94.62|95.12|93.64|95.48|97.1|97.1|97.64|100|101.5|101.5|101.1|100.75|99.46|98.44|93.24|93.6|93.68|91.38|90.56|89.9|90.66|93.6|100.1|99.9|99.32|98.52|99|100.9|99.98|100.25|98.62|100.25|99.18|98.92|98.28|96.92|96.36|97.2|96.7|97.16|97.34|97|96.64|95.42|92.22|93.04|94.84|94.08|93.36|95.54|97.88|97.92|98.46|97.84|98.32|98.92|99.26|96.94|97.74|96.92|99.5|98.8|97.56|96.8|96.6|97.34|96.94|95.84|96.44|94.74|94.62|94.22
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|81.2|81.49|80.52|84.9|83.88|85.07|83.8|83.88|85.52|85.55|83.76|84.14|83|82.44|85.5|87.28|88.51|88.18|88.8|87.68|84.47|86.3|86.03|89.4|90.09|89.97|89.31|91.26|90.76|92.4|92.53|91.37|92.97|93.13|90.95|93.26|92.98|94.41|94.79|94.74|92.85|94.6|95.52|95.89|94.4|93.87|90.3|89.01|86.7|87.21|87.68|86.32|85.77||85.3|84.69|83.7|85.07|84.69|83.68|81.85|84.48|84.22|85.18|83.64|83.39|82.97|81.85|84.13|83.4|83.8|85.89|86.21|86.79|86.31|86.18|85.21|86.18|87.7|88.38|87.47|87.21|88.34|88.95|88|88.17|89.07|89.6|||88.67|88.47|88.8|85.6|83.79|83.5|82.59|83.43|84.69|82.49|86.12|85.46|80.5|77.8|77.48|78.52|81.34|79.59|79.64|75.67|76.29|76.1|72.56|72.1|71.5|71.5|70.39|69.32|71.27|71.58|71.03|70.86|70.92|70.76|70.25|70.58|70|70.09|69.81|70.05|70.77|71.73|71.41|69.88|70.01|70.91|71.31|72.08|70.21|71.25|71.28|70.79|68.34|69.49|69.41|69.78|69.12|69.84|69.3|70.49|71.02|70.99|70.86|71.86|||72.23|73.16|73.49|||73.38|72.1|71.97|74.19|73.78|74.43|73.86|71.91|70.51|71.36|73.13|73.01|73.7|74.95|74.29|74.33|74.78|73.04|73.09|74.13|75.4|76.68|73.89|74.15|74|73.87|72.85|72.79|70.74|70.7|70.34|69.5|67.63|63.58|64.79|62.52|62.12|59.68|58.68|58.33|58.06|61.47|63.21|63.93|64.01|63.81|64.07|63.62|63.12|62.17|64.08|64.25|65.09|64.7|65.72|65.74|64.85|64.03|62.36|62.66|61.99|62|61.73|59.06|60.64|60.96|60.58|60.49|63.74|64.81|64.71|64.32|64.12|64.31|63.74|63.74|63.17|62.58|61.38|60.8|60.39|60.13|60.15|59.61|59.6|59.42|57.95|58.25|56.81|57.39|58.25
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|86.48|86.36|84.96|84.5|84.2|84.02|84|84.54|84.5|84.16|83.46|82.3|82.28|81.56|82.78|82.74|82.12|82.92|82.12|81.86|80.7|80.36|78.82|78.62|78.22|78.76|78.42|79.1|78.92|79.64|79.4|79.38|78.86|78.9|77.24|76.24|77.56|76.8|76.14|75.78|76.58|76.76|77.44|77.6|77.4|77.5|77.52|78.06|77.14|77.08|76.96|76.92|77.22||76.1|75.78|74.98|75.9|76|75.64|74.46|73.32|73.88|76.76|76.2|75.7|75.58|74.32|75.1|74.68|74.94|75.76|75.92|75.74|75.76|75.26|74.9|75.74|75.74|76.76|75.06|74.34|73.74|73.02|73.62|73.52|73.14|73.8|||73.62|72.8|73.6|72.4|72.48|71.5|71.2|71|70.78|71|70.84|69.98|69.44|69.42|69.72|69.3|70.5|67.42|66.22|64.3|64.62|65.04|64.88|64.96|64.26|64.4|64.96|64.84|65.9|66.08|64.74|65.32|66|66.52|65.6|65.34|65.16|65|65.46|65.42|66.54|66.36|66.38|65.4|64.74|65.14|64.4|66.8|66.56|67.46|68.14|67.02|66.98|67.22|66.9|67.58|67.72|67.02|67.64|68.26|68.2|65.88|64.62|65.16|||63.34|64.68|64.3|||64.08|64.14|63.74|64.96|64.62|63.66|63.68|63.34|62.7|62.82|63.2|62.34|61.94|62.32|61.8|62.64|63.24|64.06|63.86|63.44|63.56|64.02|63.4|63.82|63.24|63.88|62.6|62.42|60.44|59.34|58.52|57.9|58.98|60.06|60.16|57.9|57.44|56.04|54.88|55.62|55.62|57.04|53.94|55.2|54.84|54.36|54.78|55.22|55.86|55.62|56.36|55.36|55.94|55.56|55.38|55.32|54.66|55.28|54.72|54.9|54.3|54.6|55.38|54.26|54.48|54.44|54.24|54.22|56.28|56.88|57.04|55.08|55.08|54.8|54.22|54.24|52.8|53.64|52.72|52|53.38|52.94|52.46|51.86|52.58|53.08|52.38|52.9|52.26|51.86|52.62
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|102.8369|101.7817|102.6223|103.0336|102.4792|103.6417|102.6581|102.354|104.071|105.5196|102.3719|104.3213|101.3167|100.0827|103.1052|104.6433|106.4675|105.4481|105.4123|106.0919|104.4644|107.2544|107.2008|111.9581|111.6898|112.1191|110.8671|114.14|112.5304|114.462|114.9091|113.836|114.0685|114.5871|111.7971|113.0669|113.1206|114.7839|115.1058|116.6796|115.1237|115.696|117.0016|117.3593|115.07|115.2846|113.5856|112.0833|108.1129|108.7925|108.5958|106.8073|106.235||104.7148|102.2467|101.424|104.214|102.6759|102.6044|100.19|101.3525|101.4419|102.2288|102.4971|100.2615|100.3867|98.473|101.0484|100.7265|101.0127|105.609|105.6985|105.6448|105.8415|104.0173|100.5119|100.1184|102.2288|105.144|102.1573|102.0321|101.889|99.9754|99.2063|101.0306|102.2109|102.6044|||101.9963|100.7802|101.4508|100.1095|99.0811|99.3941|99.1705|101.0932|103.4182|106.9951|109.499|107.9788|105.2513|101.6744|102.0768|101.4956|103.7311|105.9667|115.1773|109.3648|111.3768|110.3038|104.6254|105.8773|106.3244|107.9788|107.7552|105.922|105.5196|107.6211|105.2961|105.5643|108.2917|109.7225|109.6778|110.8403|110.3038|110.259|111.4663|111.6898|111.1533|109.0518|107.5316|103.91|103.5076|103.597|102.5239|104.223|102.1662|106.0114|108.7389|107.2187|105.2961|105.7879|105.6985|108.3812|106.861|107.3528|103.9994|106.5033|104.9831|103.4629|104.5807|105.4302|||108.4259|109.7672|110.0355|||108.7836|105.8773|104.5807|106.7268|104.8936|104.1336|101.2273|98.3657|98.4999|100.1542|101.9874|101.9874|102.4792|104.6254|103.5523|104.1783|106.2797|102.1215|104.5807|104.3571|105.6537|106.7715|100.4672|98.8129|98.8129|100.6013|99.7071|98.8129|95.4148|95.996|94.9677|95.7278|91.5696|83.2174|84.362|82.9849|83.6109|82.4126|81.6257|80.642|81.2501|85.0238|87.7065|90.4518|89.8705|90.9436|91.3013|91.659|90.4518|87.5992|88.7795|87.6528|89.3161|89.8705|91.4354|91.0777|89.0478|87.9211|86.079|85.2205|82.6988|82.3947|82.7882|79.4795|79.408|78.0845|76.6001|75.6343|80.4811|83.7897|85.0417|84.7197|85.6676|83.4141|84.7734|83.5215|83.9686|85.0953|84.1653|83.1995|82.0907|79.6405|81.5541|81.6972|81.6436|81.5363|80.4811|80.0161|78.0487|79.1755|81.1786
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|54.36|54.68|54.64|54.36|54.26|54.5|54.96|55.9|56.52|56.2|55.54|55.98|54.96|54.04|56.42|57.22|57.4|56.86|56.48|56.14|54.2|54.66|53.7|55.38|55.36|55.48|54.46|54.94|54.54|54.12|54.58|54.44|55.62|53.18|51.78|53.72|53.76|53.36|53.62|54.76|54.24|54.68|56.54|57.98|58.16|57.82|57.48|58.28|57.3|57.3|56.9|55.72|55.98||55.86|56.58|55.34|56.34|55.88|56.36|57.44|57.54|57.56|58.66|58.02|58.8|58|54.98|55.86|54.42|54.96|55.72|55.78|56.3|55.14|54.56|55.76|54.82|55.78|58.5|56.76|57.9|57.52|56.42|55.88|55.76|57.12|58.26|||57.3|57.34|58.2|56.44|56.36|54.14|54.12|53.7|54.2|55.42|58.7|57.68|56.96|57.28|59.14|60.2|59.6|59.88|61.02|61.26|61.1|62.28|62.48|61.42|59.96|61.82|60.94|60.12|60.1|58.66|57.98|58.96|59.28|59.12|58.58|58.92|58.86|58.4|59.36|58.4|59|58.9|58.18|57.92|56.16|55.5|54.8|56.7|55.36|55.76|56.48|56.78|54.9|55.04|53.84|55.06|55|55.06|53.74|54.18|54.2|52.7|51.28|51.7|||50.48|50.72|50.42|||50.36|49.91|49.63|50.8|50.6|50.32|51.24|50.54|48.98|49.85|49.82|47.46|47.18|45.84|45.86|47|47.62|46.75|47.45|46.38|46.97|47.13|46.23|45.78|46.19|46.4|46|46.3|43.94|44.05|44.81|44.87|44.22|42.05|42.46|42.34|42.22|41.69|40.97|40.71|40.18|42.76|42.76|43.98|43.6|43.46|43.25|44.08|44.44|43.75|44.41|44.25|44.74|44.78|45.22|44.94|43.67|43.68|43.39|42.45|42.35|45.63|45.03|44.23|43.71|43.75|44.24|43.72|46.83|44.6|44.4|44.19|43.7|42.98|42.5|43.49|43.65|43.65|43.3|42.23|41.33|39.87|39.86|39.84|40.12|40.8|40.58|41.14|39.86|39.1|39.64
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|63.1596|63.6035|63.4443|64.0222|63.0507|63.7794|62.0289|61.987|63.1931|63.0423|59.7842|59.332|58.6871|58.3185|60.069|61.2918|61.5599|61.1495|61.3588|61.0489|59.2398|60.6385|61.0657|63.5783|63.8464|63.6453|63.0674|63.8882|63.6202|65.1362|66.0407|65.5801|66.4428|66.4679|64.5583|66.5516|66.1999|66.3506|66.0994|66.7778|65.4712|65.6471|66.158|67.1212|66.6186|66.962|65.9402|65.4293|63.7961|64.1898|65.2199|64.9436|64.1898||63.2601|62.9334|60.6888|62.6403|62.2466|61.9367|60.5297|61.1076|60.605|61.7776|61.4845|60.9233|60.3957|60.6469|62.322|62.0205|61.719|62.9586|62.4895|62.5565|61.7274|61.7944|61.6185|61.719|63.6202|64.8179|63.1177|63.1596|63.3606|63.6286|62.7408|62.1545|63.3271|63.2182|||63.1009|63.6621|63.6035|61.7357|61.3672|60.7223|60.0104|60.8144|62.1126|61.7944|62.255|59.7424|59.6837|58.6954|59.2315|60.3789|60.8396|60.2281|60.7139|58.8127|59.1142|58.1091|57.1795|55.7891|55.4876|55.2196|55.1442|54.7171|55.9483|56.3|56.0237|54.8092|54.4491|54.3067|54.1559|54.4826|54.5161|55.1107|55.6133|56.1074|55.1945|54.0722|49.6499|48.9045|48.6783|48.2344|47.9497|49.3233|48.1088|49.474|49.4489|48.5025|46.5677|47.4639|47.1205|48.4187|47.9329|48.6867|47.8659|48.3182|48.402|47.2629|47.6482|47.6565|||48.402|48.737|49.1222|||49.0134|47.4388|47.2294|49.139|49.0301|49.2228|48.5611|47.2126|46.4923|47.1708|48.1758|48.1591|48.3266|48.7537|47.5477|48.1507|48.1926|47.2796|47.3969|46.9781|48.0837|48.536|46.9027|46.5007|46.1238|46.6515|45.6799|45.0434|43.9713|43.7201|44.3817|44.3901|42.4637|40.3489|41.3875|40.2191|39.5323|38.3765|37.1872|37.0406|37.0574|39.4151|40.173|40.5374|40.1228|40.1772|40.7719|40.8808|41.3749|39.2266|40.4327|40.9352|41.0483|40.3531|40.8891|41.1153|40.3112|40.06|39.1554|39.1512|38.5566|38.2676|38.4226|37.0071|37.2584|37.095|36.626|36.4208|38.0917|38.8623|38.7701|38.5273|38.6696|38.9837|38.9586|38.8539|38.1713|37.7735|36.4166|36.2994|36.0816|35.7424|35.7173|35.9141|36.0146|36.0397|35.4534|35.8387|34.4526|35.1477|35.9476
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|131|130.1|127.45|128.2|126.2|125|125.15|123.8|127.75|129.4|128.1|121.3|120.55|121.2|121.85|122.4|122.9|123.35|122.7|119.15|121.85|123.9|119.65|116.4|117.35|113.4|111.4|114.25|110.4|108.45|108.75|106|108|107.4|107.95|109|109.4|109.5|111.15|111.05|109.9|110.55|112.25|110.85|111.15|109|110.65|113.4|112.5|111.25|109.55|110.3|109.45||104.2|105.65|102.15|105.9|103.35|104.75|106.7|106.9|113.95|117.55|125.25|120.85|122.5|127.9|131.8|132.05|135.75|140.05|128.05|130.65|129.95|128.15|126.85|128.75|130.95|128.45|127|124.9|124.25|120.25|119.8|116.75|113.9|113.35|||114.75|110.5|109.45|108.2|111|107.4|109.25|112.5|111.9|110.25|105.5|104.55|108|104.8|103.8|107.9|103.85|107.1|102.35|103.1|103.35|101.95|105.95|108.4|105.7|108.45|109.1|112.5|113.45|121.7|121.8|124|129.2|130.8|131.7|131|129.35|133.3|129.8|131.8|129.55|131.65|128.65|125.4|125.5|125.65|127.15|133.5|137.75|137.2|135.85|131.15|129.85|130.05|126.95|128.3|129|133.95|132.35|135.55|134.4|138.35|144.1|136.55|||127|125.5|129.25|||118.45|119.1|118.8|119|119.55|118.35|112|114.65|109.5|108.3|105.1|98.5|100.1|99.76|99.26|98.84|99.48|101.25|99|98.18|96.94|94.96|96.6|101.1|99.5|95.92|95.62|96.26|99|105.9|105|107.15|105.8|112.35|114.8|106.25|98.56|96.86|98.78|100.25|97.32|95.72|92.6|91.66|92.48|94.5|98.42|100.4|103.6|101.35|103.85|99.2|99.04|98.8|95.3|98.52|99|98.28|98.5|98.8|98.12|99.08|97.32|96.82|97.12|96|93.7|89.66|90.96|91.1|89|90.46|90.54|90|90.52|90.66|89.22|90.02|86.96|87.2|94.68|92|90.02|90|90.82|95.32|93.92|94.32|94.96|98.42|100.1
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.632|10.5|10.472|10.518|10.658|10.818|10.5|10.62|10.658|10.564|10.422|10.5|10.07|9.88|10.196|10.41|10.406|10.386|10.594|10.5|10.186|10.514|10.62|11.078|10.918|11.11|10.986|11.076|10.91|11.104|11.008|10.84|10.916|11.012|10.958|11.342|11.324|11.592|11.568|11.694|11.896|12.018|12.282|12.372|12.374|12.536|12.452|12.454|12.192|12.348|12.25|12.128|12.27||12.026|11.75|11.62|11.764|11.692|11.776|11.588|11.594|11.328|11.566|11.484|11.376|11.32|11.04|11.396|11.606|11.62|11.276|10.186|10.082|9.826|9.791|9.851|9.965|10.396|10.442|10.212|10.408|10.272|10.37|10.34|10.342|10.468|10.34|||10.268|10.188|10.3|10.142|10.49|10.452|10.614|10.498|10.524|10.598|11.016|10.502|10.4|10.46|10.656|10.508|10.68|10.706|11.024|10.572|10.352|10.706|10.466|10.426|10.214|10.584|10.186|9.93|9.801|9.56|9.2|9.32|9.333|9.177|8.98|8.813|8.771|8.643|8.746|8.58|8.706|8.73|8.65|8.512|8.369|8.658|8.57|8.771|8.608|8.9|9.16|9.189|9.294|9.682|9.627|9.996|9.59|9.67|9.523|9.519|9.583|9.38|8.85|8.791|||8.949|8.944|9.218|||8.983|8.786|8.631|9.03|9.097|8.97|8.919|8.795|8.817|9.107|9.303|9.455|9.573|9.742|9.751|9.53|9.545|9.343|9.484|9.417|9.503|9.623|9.274|8.96|8.991|9.107|9.136|9.117|8.996|8.907|8.941|9.063|8.889|8.523|8.54|8.558|8.49|8.296|7.901|7.884|7.759|7.91|8.04|8.12|7.957|7.955|8.15|8|7.865|7.643|7.74|7.786|7.86|7.843|7.928|7.8|7.78|7.36|7.196|7.1|7.19|7.074|7.272|6.774|6.947|6.956|6.934|7|7.672|7.781|7.866|7.712|7.901|7.812|7.995|8.012|7.866|8.065|8.136|7.883|7.897|7.961|8.025|8.28|8.281|8.299|8.156|8.135|7.79|7.88|8.127
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|142.35|141.7|140.05|141.55|140.75|142.5|140.1|143.15|144.95|147.75|145.95|143.9|142.6|142.65|143.6|143.85|145.05|146.7|146.5|144.45|145|148.65|147.4|147.85|147.8|146.65|147.2|148.95|148|148.05|147.9|146.15|148.3|147.9|144.95|144.05|140.2|139.35|137.5|134.85|133.55|133.35|135.1|134.55|134.85|133.7|133.5|133.7|133.7|134.15|133.6|136.6|137.15||137|138.35|138.1|139.55|139.5|140.1|138.05|137.7|138.5|141.35|141.1|138.5|139.45|139.7|143.3|143.3|142.6|141.45|144.1|144.8|146.45|146.65|146|147.35|147.65|147.6|148.45|148.45|148.2|147.5|147.85|145.55|143.1|143.95|||143.25|141.7|141.5|140.3|140.65|137.95|136.3|137.4|135.9|136.65|138.5|138.6|141.6|140.35|139.15|139.3|136.65|136.8|132.4|131.75|132.6|133.35|134.45|136|135.55|135.05|134.75|136.25|136.55|136.7|136|136.6|139.55|137.05|136.6|135.25|134.7|135.55|135.5|136.15|138.5|137.35|140|136.9|132.6|134.5|132.8|134.45|133|132.9|135.6|135.5|135.85|133.75|133.55|135.05|136.35|135.95|137.05|137.95|136.9|140.15|138.9|140.4|||139.25|140.05|139.35|||138.2|137.5|135.5|140.3|140.75|139.15|139.55|138.55|136.25|137|137.35|137.55|135.9|136.55|137.95|139.5|138.25|139.75|137.05|136.35|134.05|132.25|133|134.5|134.8|136.75|133.55|135.6|136.9|133.35|132.75|129|134.95|133.95|134.25|132.25|126.5|125.3|126.35|129.35|129.95|133.15|134.2|137.75|138|139.05|141.65|146.65|146.6|144.3|146.85|146.7|148.15|147.85|148.7|145.8|150.5|149|148.35|148.2|149.8|151.2|152.1|147|147.7|148.9|150.35|147.2|148|147.65|148.35|150.6|151.55|153.55|150.9|151.6|149.15|150.7|148.7|151.55|158.3|157.1|158.4|157.7|158.9|160|158.75|158.3|154.55|154.7|157.4
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|57.87|57.8|57.6|57.35|57.11|58.34|58.89|58.3|59.09|59.37|58.57|58.21|57.56|57.13|58.09|58.24|58.62|58.43|58.77|58.27|57.56|58.66|58.34|58.35|58.2|57.66|57.36|58.53|57.69|57.81|58.31|57.12|57.48|57.25|56.28|57|57.21|57.01|56.9|57.12|56.33|56.67|56.76|57.17|56.65|56.25|55.91|55.77|55.8|55.75|56.48|54.19|53.6||52.11|51.7|51.01|51.88|50.96|51.13|50.36|50.08|50.33|51.45|51|51.5|50.88|48.645|49.7|48.955|48.59|48.795|48.895|48.34|48.74|48.58|48.33|47.935|48.135|48.585|48.09|48.11|49.17|48.485|48.05|47.165|46.76|47.155|||46.52|46.72|46.6|45.79|45.56|44.98|44.62|44.86|45.12|44.81|46.08|45.42|45.58|44.92|45.06|44.55|43.65|44.65|43.36|40.72|41.64|42.48|42.36|42.44|41.06|41.32|41.82|41.44|42.89|42.41|42.16|42.3|43|42.77|43.03|42.62|41.87|42.42|42.2|42.22|41.17|41.29|41.56|41.1|40.81|42.04|41.56|42.96|42.22|42.82|43.31|43.15|42.91|43.31|42.7|43.6|42.22|41.83|40.95|41.51|41.34|40.12|40.22|40.69|||40.5|40.73|41.04|||40|40|39.79|41.17|41.45|40.94|39.43|39.25|39.08|39.09|39.32|39.44|39.35|39.65|40.48|40.45|40.72|40.5|40.58|40.44|40.39|40.08|39.13|39.88|39.1|38.94|38.85|38.71|38.87|38.92|38.84|38.54|40.5|41.41|41.35|40.23|39.69|38.94|38.04|38.39|38.13|39.67|39.64|40.61|40.8|41.02|41.37|41.34|41.27|40.71|41.95|41.47|41.3|41.28|40.97|41.22|39.67|39.52|39.23|39.27|38.9|39.48|39.23|38.17|38.28|38.54|38.02|37.7|39.39|39.55|39.4|38.68|38.44|38.63|38.65|38.97|38.27|37.6|37.68|38.18|38.46|38.42|38.12|38.24|39.47|40.01|39.16|38.74|38.25|38.07|38.18
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.548|17.532|17.602|17.428|17.506|17.684|17.806|17.836|17.834|17.884|17.67|17.886|17.534|17.542|18.344|18.22|18.312|18.416|18.272|18|17.792|18.002|17.822|17.934|17.97|17.872|17.812|17.998|17.916|17.878|17.872|17.74|17.976|17.812|17.596|17.758|17.81|17.872|17.788|17.794|17.696|17.386|17.42|17.442|17.282|17.26|17.246|17.176|16.994|17.084|17.014|17.092|17.17||17.17|17.008|16.592|17.068|17.272|16.812|16.618|16.712|16.35|16.648|16.534|16.532|16.412|16.092|16.098|16|15.95|15.98|15.998|16.044|16.082|16.152|16.032|16.048|16.194|16.124|15.992|16.07|16.096|16.302|16.452|16.638|16.574|16.57|||17.25|17.17|17.115|17.135|16.84|16.735|16.725|16.75|16.445|16.47|16.755|16.625|16.485|16.625|16.485|16.22|16.2|15.415|15.315|15|14.985|14.905|15|15.025|15.03|14.97|14.77|14.72|14.805|14.83|14.7|14.76|14.79|14.915|14.845|14.795|14.87|14.895|15.03|15.065|15.295|15.255|14.985|14.835|14.7|14.975|15.085|14.99|14.92|15.065|15.105|15.14|15.065|14.94|15.05|15.21|15.18|15.12|15.19|15.195|15.35|15.105|14.99|15.16|||14.955|15.105|15.08|||14.8|14.64|14.64|15.095|15.035|15.025|14.84|14.79|14.68|14.99|15.055|15.11|15.175|15.21|15.04|15.14|15.13|15.115|15.155|15.125|15.095|14.845|14.76|14.865|14.85|14.915|14.96|14.82|14.915|15.04|14.985|14.775|14.69|14.175|13.905|13.71|13.535|13.375|13.07|13.135|12.815|13.07|13.25|13.465|13.425|13.48|13.68|13.95|14.04|14.02|14.475|14.535|14.49|14.395|14.45|14.465|14.7|14.69|14.51|14.47|14.29|14.275|14.34|14.19|14.32|14.39|14.455|14.5|14.94|15.19|15.23|15.25|15.245|15.3|15.355|15.405|14.985|15.175|14.975|15.27|15.395|14.63|14.75|14.98|15.14|15.14|15.165|15.165|14.84|14.955|15.17
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.428|10.38|10.506|10.446|10.372|10.454|10.424|10.372|10.35|10.366|10.27|10.33|10.164|10.184|10.414|10.294|10.186|10.184|10.21|10.128|10.086|10.192|9.939|9.92|9.874|9.822|9.754|9.893|9.935|9.839|9.951|9.853|9.933|9.983|9.99|10.102|10.204|10.202|10.168|10.078|10.03|10.1|10.078|9.999|10.062|9.99|9.933|9.961|9.887|9.98|9.906|10.098|10.06||10.184|10.154|10.484|10.56|10.55|10.592|10.582|10.5|10.602|10.66|10.57|10.45|10.376|10.112|10.144|10.026|10.038|10.018|10.054|10.028|10.074|10.11|9.94|10.054|10.036|9.841|9.786|9.788|9.943|10.032|9.901|9.949|9.795|9.835|||9.951|9.924|9.758|9.794|9.564|9.544|9.15|9.084|8.826|8.82|8.696|8.728|8.826|8.832|8.812|8.858|8.832|8.738|8.548|8.436|8.38|8.294|8.5|8.5|8.45|8.492|8.558|8.65|8.548|8.684|8.716|8.788|8.686|8.836|8.748|8.712|8.774|8.7|8.74|8.808|8.83|8.842|8.88|8.884|8.73|8.884|8.786|8.884|8.78|8.704|8.768|8.752|8.728|8.71|8.806|8.894|8.938|8.812|9.022|9.146|9.06|9.032|8.93|9.154|||9.064|9.118|9.126|||8.968|8.788|8.722|9.024|9.086|9.01|8.884|8.858|8.858|9.134|9.218|9.04|8.972|9.014|8.996|9.118|9.006|9.076|9.14|9.156|9.138|8.964|8.984|9.1|9.05|9.13|9.132|9.324|9.33|9.262|9.48|9.378|9.328|9.228|9.36|9.33|9.048|9.042|8.952|8.846|8.96|9.346|9.468|9.528|9.44|9.464|9.582|9.664|9.74|9.578|9.754|9.648|9.77|9.744|9.768|9.716|9.768|9.718|9.694|9.528|9.428|9.39|9.392|9.282|9.334|9.372|9.3|9.38|9.686|9.754|9.85|9.832|9.812|9.9|10.01|10.05|9.824|9.944|9.792|10.12|10.075|9.89|9.91|9.926|10|10.045|10.145|10.12|9.794|9.82|10.05
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|67.34|67.52|67.18|64.94|66.54|69.7|69.24|68.46|68.7|69.38|69.24|68.26|67.72|68.7|69.8|69.44|70.96|70.48|69.94|69|68.5|68.8|67.7|68.08|69.04|70.6|70.04|69.6|70.24|70.04|69.6|68.74|69.4|69.42|70.14|70.22|69.98|69.36|68.98|68.6|68.4|68.28|67.64|67.9|67.64|66.94|65.76|65.36|65.36|65.78|66.22|66.14|66.06||66.84|67.6|66.46|66.94|67.3|67.14|66.72|65.76|64.72|64.9|64.64|64.18|66.08|66.42|66.84|66.16|65.26|65.1|65.34|65.3|65.26|65.9|65.02|64.04|64.22|63.38|63.3|63.14|63.44|63.7|63.44|63|62.68|63|||62.78|62.72|63.04|63.84|63.42|62.4|61.5|61.86|61.24|61.58|61.54|60.78|61.26|60.76|60.94|61.34|60.84|59.4|58.7|57.2|57.76|57.7|58.4|58.18|57.36|58.02|57.86|58.02|58.36|59.1|59.9|60.98|61.62|61.4|61.38|60.04|58.16|56.5|56.52|56.76|56.98|57.3|57.94|64.6|66.8|68.86|69.22|69.5|68.98|69.22|68.76|68.72|68.36|67.54|68.78|68.98|69.06|69|69.08|70.52|69.3|70.12|69.94|69.54|||68.2|68.56|68.4|||68|67.96|67.42|69.54|69.08|68.92|67.48|67.78|67.62|68.32|68.34|68.32|68.44|68.32|68.68|69.42|70.76|70.5|70.82|70.24|69.94|70.28|71|71.28|71.24|71.22|71.64|72.56|71.92|72.06|73.18|73.3|73.22|69.78|71.02|70.68|66.08|65.28|65.58|66.2|68.08|68.98|68.7|68.64|67.24|67|67.06|70.98|71.42|70.44|72.68|71.98|72.46|73|73.28|73.04|73.28|72.04|70.62|71.24|72.02|72.4|72.3|71.52|71.3|71.72|71.1|69.64|72.46|72.68|72.22|72.56|72.1|72.24|72.16|71.9|70.66|71.14|70.66|71.52|72.78|70.68|71.06|70.9|72.86|73.26|73.5|73.28|72.9|73.44|73.48
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|44.765|45.385|45.195|43.9|44.32|46.135|45.89|45.135|45.48|45.775|45.45|44.67|43.895|44.01|44.735|44.785|45.785|44.865|44.9|44.51|43.74|44.195|43.82|44.25|44.63|44.72|43.995|43.995|44.15|44.48|43.98|43.975|44.43|44.2|45.195|45.57|45.555|45.49|45.16|45.255|45.27|45.235|44.805|44.94|44.825|44.665|43.93|43.95|44.145|44.655|44.37|44.225|44.585||46.315|46.175|44.435|44.82|45.23|44.955|44.115|43.975|42.375|43.27|41.665|41.59|41.395|40.62|41.085|40.88|39.915|39.81|39.67|39.735|39.74|39.82|39.435|38.26|38.79|38.455|38.35|38.635|39.17|38.755|38.63|38.05|38.365|38.475|||37.8|37.98|38.09|37.91|37.62|36.27|36.29|36.29|36.09|36.17|36.47|36.3|36.27|36|36.19|36.08|36.63|36.54|36.56|36.03|35.97|35.5|35.84|35.93|35.44|35.22|35.43|35.63|35.88|36|35.95|36.06|36.27|36.38|36.15|35.7|35.51|35.02|34.72|35|34.57|34.59|34.95|36.06|36.77|37.78|38.04|38.28|37.57|38.18|38.21|38.81|38.73|38.24|38.39|38.9|38.8|38.67|38.92|40.1|39.78|40.1|38.98|38.48|||37.84|38.33|38.65|||38.21|37.45|36.85|38.58|38.85|38.79|38.13|38.02|37.41|37.95|37.97|37.54|37.58|37.59|37.33|37.81|38.16|37.5|38.07|37.67|37.66|38.03|37.69|37.85|37.64|38|38.1|37.64|37.31|37.1|37.72|37.7|37.42|33.73|34.14|33.41|32.42|32.11|31.84|31.55|32.37|33.4|33.86|34.37|33.87|33.84|34.65|35.66|36.53|36.46|37.93|38.37|39.38|39.46|39.3|38.57|39.16|38.82|38.1|38.67|38.83|38.65|38.9|37.83|38.35|38.33|37.96|37.88|39.44|40.1|39.82|38.89|38.44|38.56|38.49|38.46|38.02|38.52|38.13|38.86|39.56|38.67|38.8|39.4|39.42|39.35|39.45|39.54|38.63|38.85|39.12
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|75.84|75.2|74.74|74.38|74.78|75.38|75.3|74.5|74.86|74.34|73.7|73.42|71.74|70.24|72.52|73.84|74.98|74.52|74.06|74.62|73.1|75.22|72.22|72.8|71.58|72.38|72.34|73.42|72.76|75.38|74.04|72.12|73.08|72.62|71.36|73.28|74.44|74.24|74.68|74.98|74.34|74|75|75.8|75.82|76.58|76.64|76.06|74.66|75.04|75.04|74.32|73.62||73.5|73.86|73.28|75.76|75.2|74.96|73.84|73.7|74.04|75.6|74.6|77.74|78.56|75.82|76.48|76.22|77.2|77.12|77.02|78.22|77.76|77.36|77.72|77.66|78.96|80.44|78.94|78.6|78.56|78.14|77.46|76.94|77.54|77.02|||76.9|77.46|78.36|76.7|76|75.46|74.62|72.86|72.78|73|72.72|72.26|72.6|72.9|73.88|72.92|72.5|72.28|73.62|70.48|70.5|68.98|68.08|67|65.48|67.3|67.6|65.38|66.64|65.6|63.84|63.4|64.78|65.02|64.02|64.26|63|63.06|62.14|61.82|62|62.56|62.26|61.24|61.02|61.82|60.88|61.94|61.5|64.62|66.28|66.8|65.68|66.3|66.78|67.44|67.54|68.36|67.08|67.72|68.22|65.64|63.02|63.02|||61.22|62.1|61.88|||61.78|61.28|59.06|60.78|60.78|60.24|59.04|58.54|58.34|59.06|59.7|60|59.52|60.2|60.14|60.68|60.56|59.54|60.5|60.98|61.32|60.74|59.14|58.56|58.38|59.94|59.94|59.82|58.5|56.96|57.7|58.34|56.26|54.66|53.76|53.06|52.98|51.5|49.12|48.64|48.47|50.76|52.06|53.94|53.98|54.38|54.66|54.96|55.2|53.66|54.54|55.34|56.54|55.94|56.98|54.9|53.66|52.66|51.74|51.28|52.32|52.08|52.18|50.06|50|50.6|50.64|49.76|54|55.7|56.04|55.38|54.58|54.76|54.6|54.08|54|52.9|52.76|52.5|54.94|54.1|53.22|52.62|53.04|52.98|52.24|52.84|50.84|51.06|52.1
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|78.02|79.5|77.96|79.02|79.08|80.68|83.46|83.2|84.14|84.26|83.54|80.68|80.14|83.62|81.96|82.86|82.52|84.9|84.28|82.34|83.82|87.56|85.96|81.92|82.78|82.34|81.98|82.68|81.3|80.1|78.5|76.4|80.32|81.56|82.34|82.34|81.4|83.38|83.78|82.98|82.7|83.76|81.96|82.26|80.16|77.92|75.74|77.22|74.76|74.24|73|75.72|76.98||74.24|73.44|71.34|72.24|69.14|67.02|65.98|63.38|64.48|64.16|65.48|63.62|67.28|65.38|70.06|69|70.54|71.5|70.14|69.44|69.78|71|71.24|74|74.32|73.64|71.3|69.98|71.26|70.02|70.42|69.44|67.72|63.84|||64.86|63.6|61.1|61.85|62.85|62.2|63.4|66.4|66.1|63.3|62.9|64.4|65.6|63.75|60.8|61.1|57.6|58.3|55.75|58.7|60.95|60.25|62.5|66.85|64.5|65.9|65.05|64.5|67.35|72.6|70.85|71.9|75.55|75.8|76.7|75.55|71.6|72.6|73.75|73.75|72.85|73.85|71.1|71.45|69.8|71|73.5|70.6|72.5|68.45|66.3|64|64.4|63.9|61.85|64.35|63.95|63.95|63|64.6|66.05|66.65|67.5|63.75|||63.2|62.2|59.35|||58.15|61.55|62.25|62|58.55|60.5|61.2|60.7|61.4|57.65|50.15|47.92|47.04|47.88|46.7|48|48.82|49.28|50.6|47.76|46.3|44|47.54|49.9|47.48|44.56|43.7|41.8|43.8|44.06|42.92|42.12|41.68|49.18|49.84|50.25|46.8|47.36|45.92|46.8|47.3|48.82|46.5|46.9|49.5|50.6|52.35|55.5|54.55|51.05|50.45|48.44|47.6|46.76|45.24|46.34|46.06|47.82|49.02|48.08|47.58|48.2|46|45.06|44.84|45.62|42.2|41.02|38.44|38.14|38.48|39.6|39.7|38.44|39.92|40.54|38.06|39|36.66|38.24|42.68|43.96|43.1|42.82|43.82|44.34|43.2|44.96|44.42|43.88|43.74
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|87.5|87.58|86.66|86.02|85.48|86.24|85.54|85.56|85.86|85.88|85.78|86.6|85.76|85.44|86.72|86.42|87.12|86.96|87.16|87.76|87.34|88.94|88.28|89.2|88.74|89.06|89.04|89.86|89.82|89.8|90.1|89.6|89.9|89.24|89.48|94.66|94.48|93.72|92.88|92.26|92.24|93.08|93.82|94.86|94.32|94.48|94.46|94.1|93.82|94.56|94.3|95.7|95.56||94.52|94.64|93.48|94.88|95.58|95.76|95.32|94.52|94.52|96.48|95.92|96.08|96.16|94.7|95.9|95.56|96.46|95.94|95.92|95.58|96.26|97.42|96.06|94.76|96.18|98.92|97.54|97.92|98.72|98.68|98.6|98.34|97|95.88|||95.2|95.86|96.18|97.1|95.92|95.52|94|94.52|92.96|90.4|90.34|89.9|88.4|88.2|87.92|87.94|89.44|88.36|87.38|85.34|84.74|83.32|83.36|82.76|81.58|82.52|83.1|83.22|83.64|84.78|85.18|85.56|86.04|87.26|87.4|86.9|87.08|87.4|87.54|87.14|87.26|86.56|87.3|86.92|85.5|87.1|87.9|89.4|89.08|88.78|89.42|90.1|89.38|88.78|89.56|89.3|89.28|89.56|90.56|91.54|90.42|90.64|89.88|92.3|||92.3|92.46|92.02|||90.48|90.14|89.2|91.16|90.24|91.36|89.08|88.56|88.38|89.86|89.32|89.3|88.78|89.34|88.74|88.36|89.26|90.24|89.86|89.76|89.16|87.52|87|87.22|87.12|88.78|89.28|90.72|90.72|90.84|91.62|92.98|92.12|88.36|88.52|87.82|85.92|84.6|83.52|83.92|85.06|88.56|88.84|90.62|90.44|90.34|90.8|90.46|91.38|90.74|92.68|91.56|92.42|93.34|92.06|91.52|90.98|91|89.88|89.84|89.32|89.34|87.76|86.5|87.96|88.92|87.78|86.96|89.5|90.56|90.52|91.04|90.16|90.52|90.68|87.76|85.28|86.6|85.36|86.8|86.88|85.86|85.56|86.28|87.64|87.98|87.52|88.08|86.38|86.44|87.56
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|35.37|34.75|33.285|33.41|32.135|32.725|31.9|31.325|32.24|32.065|31.61|32|30.965|30.81|31.75|32.665|33.505|32.995|32.92|33.11|32.525|33.455|33.3|33.425|33.19|33.17|33.82|34.48|33.345|33.075|33.055|32.34|32.955|32.635|32.44|33.945|33.96|33.995|34.215|33.97|33.725|33|32.965|33.065|33.38|33.045|33.1|33.44|33.265|33.215|32.44|32.16|32.385||31.855|31.91|30.86|31.405|31.345|31.62|30.625|30.465|31.495|31.55|32.5|31.365|32.25|31.73|33.72|33.565|33.68|34.12|35.11|34.83|34.565|33.87|33.32|33.235|34.66|35.49|35.46|35.475|35.25|35.18|35.6|35.9|36.16|36.42|||36.6|36.155|35.535|34.88|35.125|34.185|34.455|34.33|35.24|33.65|33.935|34.24|34.53|34.125|33.695|33.96|32.775|34.095|32.8|31.765|32.28|34.505|35.085|35.735|36|35.35|35.35|34.99|36.125|36.6|35.21|35.23|36.425|35.91|35.56|35.19|33.975|34.69|35.42|34.11|33.61|33.83|34.005|33.61|33.125|33.6|32.36|33.4|33.895|34.64|35.5|34.885|34.07|34.61|33.67|34.33|34.9|34.62|33.55|34.225|31.97|31.54|31.735|32.06|||31.39|31.435|31.805|||31.28|30.835|29.65|30.88|30.945|30.49|30.215|29.45|28.88|29.045|29.715|29.905|30.08|29.57|28.73|29.065|29.44|29.52|29.605|28.605|28.375|27.995|27.6|27.41|27.06|26.795|26.665|26.825|26.355|26.135|26.81|26.18|27.35|26.41|26.38|25.54|25.535|24.455|23.9|23.91|23.69|25.64|26.415|26.8|26.585|26.955|27.27|27.63|27.61|27.365|27.81|27.565|28.085|27.51|26.835|26.3|25.75|25.71|25.42|25.945|24.115|24.185|23.905|22.97|23.45|23.45|23.38|22.975|23.915|24.085|24.445|24.4|24.67|23.89|23.87|23.96|23.065|23.51|22.78|22.885|24.045|23.5|23.16|23.335|23.35|23.85|22.92|22.795|22.165|22.095|22.485
03075|1097708|/equities/linde-plc|STOXX600/DAX|259.55|258.35|254.8|256.05|258.15|251.75|252.1|253|252.05|254|250.95|249.25|246.15|241.5|246.65|247.7|245.9|245.8|247.5|246.7|241.7|246.85|243.45|246.65|246|244.7|243.35|244.05|241.65|238.1|240.25|240.05|244.7|241.95|238.7|240.85|242.55|239.95|238.3|239.9|239.5|240.55|239.85|240|247.35|245.65|246.4|246.9|246.7|247|246.65|244.4|245.95||246.55|246|241.5|245.1|247.15|248|246.15|244.45|245.45|248.35|246.4|245.5|242.5|235.7|239.6|237.7|237.05|239.1|239|240.65|240.8|242.05|241.65|237.45|239.2|241.5|240.5|239|239.8|238.8|238.2|238.8|238.3|240.4|||237.45|238.9|238.5|237|235.2|232|229|228.9|227|224.8|226.2|226.4|226.6|223.7|223.3|224.5|223.8|218.8|216.2|203.2|206.4|206.2|209.9|209|204.2|203.7|212.1|209.9|206.6|206|206.5|206.3|207.3|209.1|209.1|209|208|211.6|214.5|212.9|210|209.5|210|205|202|206|204.5|210.4|203.2|208.2|210.3|213.8|213.8|215.2|213.7|218.8|219.5|217.8|220.4|220.6|222.3|219.7|211.2|212.7|||213|213.2|213.7|||210.6|208.3|204.7|209|209|206.3|205.6|205.8|205.3|206.4|206.1|205.2|208.2|203.5|205.7|209.9|214.9|213.9|215.5|215.6|213.5|215.1|213.1|213.6|211.6|213.3|213.7|216.1|216.6|217.8|222|220.4|221.8|210.6|213.6|202|200.5|195.25|188.2|187.85|185.85|192.5|192.15|198.8|194.45|196.05|195.4|197.2|199.1|195.45|200.7|202.4|204.5|202.7|202.4|201.9|200.4|199.5|199.65|201.4|201.9|202.3|204.1|198.15|200.5|202.9|202|200.1|209|210.6|211.4|213.3|212.3|211.7|211.9|211.5|207.7|213.2|207.4|212.4|217.1|210.8|210.8|211.8|213.3|213.4|211.3|211.6|206.2|206.7|208.8
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|188.35|176.3|174.6|174.75|172.65|172.25|173.3|172.2|171.85|173.95|170.05|167.65|168.25|169.4|170.75|171.05|171.25|171.45|170.05|169.5|168.85|168.95|165.55|163.35|162.8|162.65|161.7|160.7|159.6|158.45|157.85|155.5|157|153.65|152|153.6|151.45|153.75|154.15|155.15|155.7|154.55|150.3|147.6|146.4|143.35|144|146.75|147.55|147.6|144.95|147.25|147.9||146.85|146.5|142.8|141.3|141.15|140.35|138.25|135.75|138.9|141.65|142.75|141.3|141.2|138.85|146.45|146.15|145.55|145.55|145|143.25|143.75|144.5|145.35|145.75|147.45|148.9|147.95|147.7|147.65|146.7|148.25|146.5|144.85|146.25|||145.55|145.8|145.95|145.95|145.65|144.85|143.8|144.3|141.3|138.4|138.65|134.6|137.45|133.95|133.2|134.45|133|134.3|130.35|130.1|133.05|132.85|135.1|136.65|134.55|136.45|137|135.6|138.2|139|139.3|141.1|141.45|143.1|143|141.3|141.05|142.15|141.85|141.15|142.45|141.75|142.75|139.4|137.7|139.9|137.75|143|143.05|141.1|141.25|142.7|148.85|148.8|148.9|149.7|147.05|146.2|144.9|142.75|143.6|142.45|143.15|143.75|||140.35|138.25|137.55|||136.4|136.3|135.5|136.9|139.1|137|134.2|135.95|133.25|134.8|135.55|136.65|135.55|136.65|137.4|135.2|134.7|133.85|133.4|131.4|129.2|130.7|129.9|130|128.45|128.5|131.05|132.2|131.75|131.1|131.8|129|133.25|136.3|136.2|135.8|133.1|129.4|127.15|132.5|134.75|135.2|130.85|131.85|127.95|125.05|124.6|124.3|125.2|123.8|128.35|130.55|131|131|130.35|129.3|128.35|128.45|127|125.95|124.55|125.2|125|124|123.7|124.7|123.8|124|126.75|124.05|124.3|122.6|123.15|122|120.2|120.45|117.8|118.15|115.3|115.6|118.05|114.85|113.65|113.25|113.8|114.8|115|114.3|111.8|113.35|114.6
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|210|204.8|206.4|210.9|211.1|212|214.4|208.8|209.4|207.5|204.3|204.5|196.05|192.9|205.2|203.5|205.9|206|209.7|213.8|206.3|206.9|209.2|210.4|209|210.1|208.9|208.6|209.3|214.6|217.7|214.7|219.9|221.4|220.1|223|215.8|211.7|208|210.2|207.2|209.9|208|210.6|207.6|210.6|213.4|214.6|211|213.4|210|205|208||206.7|205.7|204.7|208.9|209.2|215.2|207|207.7|207.2|211.8|212.4|206.2|202.3|200.8|208.7|209.9|200.1|202.1|201.9|202.1|196.5|196.95|191.3|192.25|199.95|202.1|200|198.2|196.6|199.15|202.5|202.8|204.4|204.3|||207.3|200.7|201.3|196.2|197.7|197|196.3|193.8|195.15|199.15|211.2|207.5|206.9|203|201.4|201.1|202.4|208.2|208|198.35|211.4|210.3|207|208.9|197|201.2|207.1|195.45|195.2|191.55|188.9|198.3|198.1|198.5|194.45|194.9|195.55|200.9|202.2|202.6|204.7|199.75|200.8|193|192|191.95|194.3|197.55|194.75|205.1|208|218.1|213.3|209.9|212.1|212.1|205.8|205|205.2|210.1|207.8|207|211.7|211.5|||213.4|217.7|214.1|||216.9|207.3|203.6|205.2|204.5|207.9|207.5|206|206.2|209.5|208.3|205.5|206.8|208|211.6|206.3|203.7|197.95|204.4|205.1|205|208.5|196.9|194.65|196|201.3|205.3|204.1|193.45|190.65|193.15|202|191.5|164.2|166.3|161.55|157.5|149.3|146.55|144.9|150.8|155.35|161|169.3|158.65|154.95|159.9|154.85|153.75|147.5|149.55|150.35|153|156.25|156.75|151.5|152.05|145.3|141.75|144.3|142|141.95|142|136.2|135.45|138.75|141.25|141.95|154.25|158.6|159.45|156.7|158.95|156.85|157.25|157.15|161.7|164.65|158.95|159.7|160.5|154.65|155.25|157.8|160.45|156.15|156.25|152.95|145.45|146.6|149.7
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|231.85|227.5|225|228.4|227.9|229.8|228.6|229.25|228.8|229.6|226.9|228.05|220.45|216.8|228.1|229.1|230.5|230.85|231.85|230.85|225.55|232.1|231|234.7|233.25|233.75|230.95|233.5|234.15|236.75|237.2|234.75|240.35|238.8|236.7|240.9|240.8|235.75|233.9|233.1|231.7|231.3|234.45|235.8|237.7|236.05|236.7|237.55|236.15|236.1|233.3|233.7|236.4||239.95|237.95|235.85|241.05|241.9|242.7|239.3|240.6|240.45|247.55|248.7|244.1|238.6|236.95|242|240.65|240.35|257.3|255.4|257.25|255.7|255.4|255.95|254.15|257.9|258.9|259.5|261.8|264.9|265.3|264|264.6|267.35|263.15|||264.3|262.6|265|260.2|260.6|261|261.2|258.9|258.2|261.6|263.5|258.8|264.7|262.7|265.9|263.8|264.4|263.7|265.2|255.4|261|255.3|250.5|245.4|243|245|241.3|237.4|237.9|236|233.6|233.9|235.5|235.6|233.6|233|233|233.8|232.1|233.7|235|230|229.3|223.2|218.8|226.5|223.1|226.4|223.3|228.5|232.9|237.2|237|237.5|237.7|238.9|238|239.2|240.5|242.6|242.4|246|237.3|238.1|||242.8|243.8|244.1|||241.8|237.2|235|245.2|250|249|244|238.4|232.8|239.3|240|238.2|239.4|241.5|241.4|243.8|242.5|233.6|235.8|238.2|239|242.7|235.2|234.8|236.1|244.3|242.2|238.6|234.5|231.6|233.8|243.1|231.8|205.8|208.4|215.6|211.5|204.5|200.8|201.4|199.95|202.5|207.2|211.5|208.5|206.9|211|212.2|210|209.5|214.4|217.1|221.3|218.5|220|217.1|221.8|221.9|216.2|215.6|216.6|218.1|222.4|214.8|218.4|220.4|221.2|223.4|240.6|240.1|244.5|244.5|244.7|247.2|247.6|253.6|243.3|245.5|241.3|246.8|248.5|244|241.7|245.3|241.3|244|243.4|240.9|236.3|238.3|239.3
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|90.12|90.22|90.14|91.12|91.28|92.3|90.24|89.2|90.74|92.5|91.58|91.42|89.1|88.36|90.78|91.82|93.36|93.4|94.5|92.9|87.56|90.2|89.06|91.52|91.44|91.4|90.36|94.32|94|95.26|96.68|94.3|94.18|95.46|92.14|95|94.56|95.52|97.2|98.42|96.88|97.18|97.36|101.2|99.74|99.12|98.36|97.08|92.5|91.36|90.44|87.74|87||85.98|84.78|83.38|85.7|85.74|85.58|83.72|83.92|84.46|87.72|87.5|87.1|87.9|85.02|89.14|87.58|87.08|89.48|91.12|92.06|92.6|92.96|91.98|92.5|95.98|98.56|95.54|94.88|95.2|94.98|95.42|96.14|95.98|96.48|||93.74|90.42|92.22|88.8|87.82|87.94|84.68|87.42|94.04|86.34|87.1|83.96|82.5|78.64|76.8|76.52|77.1|75.2|77.34|75.36|74.12|72.94|69.46|68.44|66.38|65.66|65.92|65.68|65.96|64.94|63.34|60.24|60.84|60.66|60.28|61|60.4|60.66|60.88|60.92|60.48|60.5|59.42|57.76|57.5|57.9|58.44|59.78|58.68|60.06|59.56|58.98|57.12|57.02|57.02|57.5|56.06|55.68|54.98|55.7|56.32|55.9|56.36|56.42|||56.4|57.7|57.82|||57.42|56.46|56.16|57.38|58.16|57.96|57|54.02|54|55.04|55.12|54.48|55|55.88|55.34|55.34|55.58|53.3|55|55.98|57.4|58.52|56.5|56.38|56.52|57.24|56.8|56.68|54.84|53.44|54.44|54.4|52.84|49.99|50.84|49.46|48.92|47.13|46|45.74|44.93|47.57|48.9|50.14|50.04|49.55|49.9|50.48|49.87|48.57|49.51|49.81|50.04|49.73|50.32|50.5|50.38|49.9|50.18|51.3|50.9|50.82|51.08|48.9|49.69|49.5|49.27|48.87|50.88|53.06|53.8|53.86|54.24|54.62|54.5|54.4|54.64|53.96|52.28|52|51.66|51.72|51.3|52|52.44|51.92|51.18|51.84|51.18|51.54|52.74
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|107.5|108.75|106.05|104.65|103.5|104.15|103.95|104.15|105.1|105.85|104.65|102.95|101.1|100.65|101.4|101.65|103.55|103.65|103.15|102.9|101.65|104|102.25|101.45|101.4|99.94|100.55|101.1|99|98.64|96.68|96.3|96.36|96.12|94.88|96.08|95.22|93.04|93.26|93.28|91.74|92.7|93.2|93.5|92.56|92.8|92.82|92.32|93.82|93.82|93|93.6|93.26||92.32|91.02|90.94|91.24|90.7|90.2|89.98|89.18|88.5|88.98|89.82|86.68|87.9|86.52|88.84|87.72|88.62|88.5|91.8|91.18|89.86|90.62|90.34|89|91.12|91.76|92.56|91.3|92|91.72|92.3|90.18|86.46|86.78|||84.92|83.54|82.32|81.3|82.3|81.36|84.02|85.5|86.34|88.18|90.06|88.9|89.08|87.96|88.1|88.92|86.92|86.76|84.68|83.66|84.72|86.5|86.04|88.74|87.98|88.74|85.36|87.16|87.92|89.04|87.5|85.86|85.76|86.66|85.46|85.66|82.36|84.26|83.96|84.88|83.64|83.06|83.2|81.5|80.78|81.78|80.42|82.86|83.56|85.14|87.66|86.5|86.22|89.4|87.94|89.14|88.42|86.6|87.9|88.6|88.24|90.44|90.2|91.38|||92.28|91.92|91.94|||90.5|90.06|87.54|89.52|88.46|85.82|84.18|84.44|86.52|86.48|87.36|87|87.56|86.42|87.16|84.54|84.6|83.36|82.12|82.12|81.94|82.44|84.36|84.62|83.96|84.82|82.84|82.24|82.48|81.34|80.18|79.84|84.4|79.9|79.78|77.7|75.5|75.22|75.04|76.16|76.56|79.54|79.42|82|80.46|80.9|81.4|81.6|79.84|79.3|82.24|81.76|79.8|78.02|78.08|77.28|77.24|78.1|79.38|79.18|76.86|76.92|77.68|76.78|76.1|77.94|74.88|73.54|75.44|75.9|75.3|74.54|74.44|72.86|71.74|70.28|69.52|69.54|68.34|70.72|71.12|69.4|69.18|69.42|70.12|71.2|70.14|69.8|69.12|69.08|69.5
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|44.6|44.12|44.4|44.33|45.19|44.07|43.86|43.5|43.73|44.08|43.5|42.59|42.1|41.19|40|40.1|38.87|39.7|41.47|42.7|42.7|42.7|42.4|41.39|41.38|41.17|40.76|41.44|41.18|40.74|39.99|39.58|39.61|39.7|39.79|39.32|39.8|39.23|39.23|39.35|39.21|38.62|38.55|38.42|38.62|38.3|38.64|39.41|40.29|40.71|40.49|40.4|39.63||39.42|39.7|38.59|38.42|38.64|38.5|38.6|38.36|38.46|38.94|39.77|39.75|39.56|39.46|39.99|40.53|40.11|40.56|40.89|42.43|42.38|43.04|43.05|43.26|43.32|43.67|43.34|43.12|43.58|43.04|43.22|43.17|42.53|42.14|||42.01|41.27|40.86|41.23|41.25|41.43|41.4|42.24|41.93|41.64|40.51|40.6|40.77|40.43|39.9|40.04|40.13|40|39.68|39.26|39.89|40.71|41.79|41.44|41|41.61|42.62|43.52|45.22|45.97|45.57|45.46|45.79|45.5|45.09|45|45.19|44.59|44.89|45.19|45.59|45.66|46.37|44.75|44.67|43.44|43.07|43.49|44.37|44.9|44.8|44.77|44.92|44.26|44.06|44|44|43.46|43|42.66|42.7|41.92|43|43.31|||42.45|42.44|42.8|||42.6|43.06|42.95|43.16|42.02|42.3|41.83|42.79|43.04|42.29|40.89|42.09|40.32|39.76|39.32|39.52|39.62|40.41|40.67|40.44|39.56|38.9|39.81|40.2|40|39.31|38.83|39.36|40.25|40.1|39.99|38.76|39.07|43.5|43.24|43.32|42.32|41.58|40.77|41.01|41.85|42.32|41.29|41.95|42.7|42.94|44.3|45.09|44.95|44.58|45|44.31|46.5|46.2|46|46.3|45.78|45.12|44.2|44.75|44.3|44.35|44.21|44.45|43.58|43.42|42.74|42.12|42.55|42.45|42.5|42.4|42.15|42.21|42|41.79|41.08|41.04|39.54|40.1|42.6|42.6|42.57|42.3|42.89|44.11|43.72|43.75|44.07|43.52|44.1
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|30.84|30.34|30.1|30.17|30.01|29.95|30.03|29.89|29.89|30.19|29.7|29.06|28.64|29.05|30.2|30.53|31.19|31.5|32.02|31.27|31.25|31.98|31.35|31.04|31.09|30.86|30.56|30.95|30.82|30.38|30.46|30.02|30.24|30.27|30.25|31|31.55|31.05|31.09|30.83|30.45|30.88|31.13|30.78|30.89|30.6|30.69|31.1|30.85|31.19|31.12|32.01|32.28||32.62|32.45|31.78|32.12|31.94|32.09|31.41|30.68|30.8|31.58|32.16|31.3|31.59|30.94|31.81|31.54|31.68|32.93|33.56|33.71|33.88|34.04|32.57|33.06|33.83|34.22|34.05|33.99|34.22|34.53|34.52|34.61|33.89|33.89|||34.29|33.42|32.4|32.71|32.63|32.49|32.54|32.73|31.92|31.85|31.3|31.24|32.1|32.69|32.45|32.72|32.32|32.24|31.5|31.44|30.9|30.16|30.66|31.56|31.34|31.3|31.52|31.54|31.73|32.47|32.44|32.89|33.37|33.89|33.97|34.1|34|33.99|34.96|36.24|36.25|36.49|36.12|35.9|35.46|35.65|35.23|36.29|36.79|36.87|37.43|37.53|37.44|37.05|37.3|38.34|37.98|37.14|38.23|38.65|36.86|36.56|35.2|35.95|||34.57|34.95|35.02|||33.8|33.23|32.61|33.51|33.84|33.8|33.29|33.14|33.09|33.6|33.71|33.98|33.68|34.25|34.8|35|34.48|34.77|34.87|34.24|34.43|34.13|34.58|35|34.06|33.72|33.95|34.4|34.97|34.31|34.17|32.63|33.16|33.52|34.22|33.87|32.83|32.38|31.79|31.39|32.01|33.8|33.09|33.2|32.68|33.11|33.41|33.81|34.01|33.57|34.39|33.95|34.02|33.61|33.91|33.24|32.82|33|33.49|32.87|31.98|32|31.37|31.38|31.22|31.23|30.3|30.21|30.75|30.96|31.56|31.43|31.49|32|32.16|32.17|31.63|31.99|31.29|32.72|33.69|32.95|33.3|33|32.97|33.53|33.18|33.36|32.54|32.5|32.67
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|125.78|123.38|121.9|121.3|120.84|121.26|120.98|118.82|117.6|117.8|119|118.46|121.48|122.76|125.46|125.4|127|127.26|125.78|124.72|123.18|124.5|120.3|118.9|119.3|118.4|118.84|119.74|118.5|117.68|118.66|116.58|118.08|118.06|118.2|119.36|118.82|120.26|119.92|118.34|116.04|115.06|116|115.6|114.8|113.5|114.12|113.92|113.52|115.12|113.92|116.02|115.08||114.88|115|112.1|113.44|112.98|114.04|112.16|112.56|113.26|115.6|117.36|116.42|115.84|112.74|116.62|116.76|118.04|118.76|118.04|118.52|119.42|120.7|116.7|115.34|116.04|116.22|115.68|113.4|112.16|111.24|112.3|111.1|109.36|108.9|||106.78|104.42|103.56|104.3|102.88|102.46|102.82|103.06|103.5|103.6|102.76|103|103.02|102.66|103.04|105.86|105.82|106|104.66|101.78|102.68|103.1|103.5|103.36|102.06|102.72|103.22|102.9|103.9|104.94|106.24|104.42|108.34|108.84|108.56|109.5|107.28|108.88|108.96|108.48|110.28|108.76|108.26|107.04|104.8|108.3|109.64|109.98|105.52|104.7|104.92|104.86|103.9|103.24|103.52|104.2|105.36|105.74|106.04|106.18|104.52|105.48|105.04|105.32|||107.22|106.8|105.26|||103.76|103.62|101.46|104.26|105|102.8|100.68|99.93|99.75|101.18|102.08|102.08|101.72|102.78|100.9|101.3|101.22|101.98|100.14|99.54|98.68|97.35|98.28|98.8|99.42|100|98.53|100.28|101.22|100.28|101.52|99.09|98.97|97.25|98.21|96.75|93.95|90.18|91.49|93.26|92.24|96.95|97.5|124.9|124.5|124.92|127.54|131|132.84|130.56|134.32|134.08|134.38|133.06|132.34|130.38|131.46|132.4|132.76|133.74|132.76|134.16|134.66|129.96|131.96|132|132.5|131|135.5|135.52|135.96|135.28|135.56|135.5|136.02|137.52|133.44|136.82|132.86|137.32|141.5|138.64|138.04|139.76|140.36|142.26|139.26|138.6|135.8|136.54|136.84
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|544.4|533|527.4|522|509.8|505|500.4|495.9|494.6|499.4|496.5|469.3|486.6|492.5|487.7|488|482.6|479.6|471|465|475.5|471.4|463.9|449.6|448.5|440.8|439|443.9|436.9|439.1|430|417.5|415.2|408.6|412.3|404.5|405.2|409.6|414.6|412.9|413|409.7|402.8|389.8|387.5|386.1|388.8|401.7|405|406.5|394.5|408.6|408.8||403.3|410.9|406.6|409.2|410|416.4|410.2|401.2|415|428.4|448.1|441.3|452.1|451.9|465.9|469.2|465.5|468.1|475.8|460.2|458|462.5|456.1|468|468|469.8|465.9|450.3|456.5|450.6|459|448.8|433.7|434.9|||428.4|425.2|419|427.6|432.8|431.8|440.6|447.8|444|439|439.6|406.4|412.6|402.8|401.2|407.4|401|402|397.6|398|411|411.6|426.8|429.4|425.4|431|428|437.8|464.8|466|485.8|488.4|496.4|487.4|481|476.4|462.8|465|458|464|452.6|450|440.6|423|410.6|391|389|386|390.6|383|374.6|372.6|372.6|371.2|375.2|372.2|363|358.4|356.2|355.2|344.6|346.8|354.2|348.8|||343.6|344|336.4|||342.2|347.2|349.6|346|340.6|350.6|348.6|362.6|360|361.6|359.6|368.8|363|361|361.8|365.8|369.6|382|364|362.4|355.4|352.2|373|373|370.2|363.2|361.8|368.2|377.4|372.2|370.2|351.8|368.2|401.2|404.2|393.2|367.2|362|363.4|375.4|381|383|379.4|383.4|394|383.2|384.4|373.4|373.6|368.8|382.2|385.8|385|380.6|375.8|372.4|369|377.4|364.2|360.6|350.4|351.4|346.8|344|333|341|340.6|338.4|344.2|333.6|338.4|330.2|328.2|328.6|328.6|331.6|323.6|339.8|324.4|326.2|360.8|354.6|355|346.8|348|357.8|355|351|351.2|349.4|349.8
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|141.38|137.8|134.86|135.1|131.58|133.18|133.24|133.22|134.42|134.56|134|130.3|127.04|126.08|129.4|130.24|133.56|134.7|133.54|132.84|131.02|133.98|132.22|133.7|133.86|134.14|133.62|134.6|134.2|136.92|135.24|136.86|136.7|136.5|133.7|137.4|136.78|138.6|135.74|136.72|135.1|136|135.94|136.04|136|135.76|136.38|135.04|132.64|134.9|130.02|134.7|135.38||135.86|134.86|133.68|139.02|141.42|144.48|140.32|139.26|139.74|143.8|144.28|140.14|140|136.1|140.84|138.82|139.4|141.36|142.16|142.48|142.94|142.46|141.2|140.28|143.8|145.96|140|138.76|139.4|139.28|140.4|140.44|140.04|141.24|||140.8|140|141.08|137.84|137.38|135.46|135.56|135.98|135.76|137.76|140.98|135.98|135.42|134.8|135.38|136.7|135.36|135.1|134.52|129.12|131.5|133.12|129.88|130.88|127.98|130.18|130.92|129.62|131.5|132.48|129.56|130.78|130.36|131.92|134.02|132.28|133.4|131.18|132.42|133.3|136.16|136|133.58|130.54|127.94|129.72|129.34|130.66|128.36|132.8|123.8|122.36|121.22|119.84|119.78|122.34|122.82|124.04|123.98|124|124.3|121.88|117.38|117.62|||117.52|117.4|119.3|||117|114.34|113.66|117.82|116.6|115.66|114.68|112.7|112.68|113.52|113.9|114.4|112.42|113.3|111.92|112.92|112.94|112|112.68|111.36|112.36|112.38|111.68|109.58|109.8|111.12|111.6|112.3|113.04|113.72|117.52|118.4|116.48|108.64|110.08|107.46|106.28|103.4|100.7|100.64|100.1|106.52|107.52|109.66|109.02|108.68|110.74|110.46|110.96|109.34|112.4|111.24|112.44|111.56|110.84|109.24|108.92|107.32|105.88|106.66|107.88|108.64|109.96|100.6751|102.3157|101.27|101.883|101.1078|106.0478|107.3098|106.9853|105.3807|105.3266|105.6151|106.0297|106.4985|104.0645|105.7052|104.2989|105.3266|107.3819|105.3446|104.2629|106.5706|107.454|108.2653|106.9492|107.5261|104.5153|104.8939|106.3903
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|23.17|22.92|23.57|23.3|22.94|23.09|23.26|22.54|22.78|22.73|23.09|23.03|21.95|22.08|22.7|22.92|25.78|26.24|26.18|25.88|26.18|26.66|27.04|26.27|26.01|25.87|25.42|26.26|25.35|25.37|25.51|24.9|25.17|25.43|25.56|25.89|26.24|25.65|25.43|24.39|24.73|25.33|25.28|25.1|25.39|25.46|25.55|26.44|26|26.12|25.86|25.79|25.76||25.92|25.53|24.75|25.07|24.55|25.2|24.26|24.57|25.02|25.68|26.23|26|27.26|26.94|28.03|27.8|28.04|28.75|28.94|28.91|29.15|29.08|28.26|27.89|28.76|29.5|29.5|30.21|29.5|29.53|30.39|30.27|30.23|30.04|||31.1|30.61|30.34|29.98|30.09|29.27|29.38|30.03|29.7|29.94|30.74|30.42|31.43|32.45|32.2|32.4|31.07|31.15|29.62|28.5|29.31|30.05|30.66|31.59|31.25|30.48|30.39|30.32|31.43|32.32|32.51|33.1|32.93|31.7|31.31|31.96|31.25|31.16|31.82|30.97|31.15|31.2|31.15|31.26|30.58|31.56|31.59|32.71|32.84|31.89|32.14|31.56|31.5|31.67|30.63|32.68|33.7|32.35|33.3|33.43|31.86|30.75|30.09|30.13|||30|29.9|29.73|||28.21|27.36|25.94|26.42|25.88|26.18|25.78|25.65|25.1|25.5|24.97|25.68|25.6|24.9|24.5|24.8|25|24.9|24.92|25.24|25.06|25.54|25.07|25.02|24.19|23.88|23.47|23.2|22.87|22.2|21.47|20.5|21.17|20.25|20.22|19.035|19.85|19.55|18.8|18.6|18.63|19.425|19.735|20.42|20.41|20.8|20.92|21.27|21.2|21.5|21.83|21.71|21.35|21.04|20.9|21|21.01|21.75|22.42|22.61|23|22|21.21||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|58.36|57.8|56.92|56.58|55.68|55.26|55.18|54.92|54.48|54.8|54.86|53.68|53.66|53.34|53.74|53.92|53.64|54|54.18|53.22|53.48|53.84|52.5|51.98|51.9|51.7|51.68|51.88|52.16|52.18|50.9|49.41|49.81|49.44|49.99|49.99|48.93|49.55|48.72|48.31|47.58|47.43|46.9|47.21|46.87|46|45.18|46|45.98|46.3|45.66|46.2|46.31||46.4|46.5|46.05|46.46|47|46.55|46.62|45.87|46.08|47.28|48.79|48.31|49.09|48.41|48.42|47.48|47.3|46.94|47.07|47.95|48.14|48.85|48.55|46.95|47.17|46.77|46.8|46.7|47.24|46.98|47.25|46.94|46.62|46.91|||46.33|46.2|45.58|45.865|46.43|46.2|46.38|47.12|47.725|47.565|47.47|47.3|47.67|46.38|46|46.755|45.995|44.61|44.535|45.475|44.995|45.095|45.66|46.15|45.83|45.89|46.24|46.425|46.785|46.8|46.885|47.595|47.37|47.67|48.83|49.235|48.53|48.65|49.075|49.365|49.17|48.31|48.115|47.07|46.28|46.185|46|44.615|43.8|44.73|44.52|44.365|43.835|43.31|43.6|43.565|43.8|43.61|44.37|44.64|44|44.135|43.06|42.89|||41.98|42.195|42.35|||41.65|41.485|40.855|41.68|40.985|41|40.665|40.455|41.51|41.14|40.55|40.37|40.195|39.775|39.74|38.4|38.325|38.55|38.34|37.95|37.55|37.265|37.655|37.875|37.275|37.56|37.625|38.585|38.955|38.74|38.935|39.02|39.18|38.62|38.32|37.775|37.275|36.68|36.855|36.68|36.92|37.65|37.665|38.135|38.3|38.02|37.985|38.355|38.29|37.995|38.345|37.45|37.505|37.615|37.015|37.265|37.48|37.09|37.06|38.48|38.3|38.215|38|37.1|37.25|37.66|37.45|37.225|38.4|38|37.735|38|37.64|37.94|38.165|38.415|37.615|37.265|36.69|36.38|38.32|37.655|38.1|38.16|38.115|38.89|38.99|39.3|39.22|39.445|39.62
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|125.55|123.9|123.7|124.35|124.3|122.65|123.45|123.1|121.55|122.85|122.2|121.75|122|122|122|121.15|120.95|121.35|120.8|120.2|120.3|121.45|118.95|117.55|118.55|118.45|117.5|118.75|118.15|117.25|117.6|116.5|117.65|116.4|114.6|113.85|114.45|113.4|112.4|111.6|110.6|110.9|111.8|110.35|110.05|109.15|108.35|108.6|108.5|109.25|108.75|110|108.85||108|107.25|105.35|104.6|105|103.85|104.35|104.4|106.1|106.9|107.2|107.25|108.6|106.2|108.05|107.4|108.2|108.45|110.05|110.1|111.05|111.05|110.95|109.4|108.8|108.95|109.3|108.9|109.1|105.85|108.05|105.4|103.75|104.4|||104.75|103.4|102.7|103.4|102.15|102|100.9|102.4|101.3|99.84|100.25|101.6|101|100.25|99.46|101.45|99.4|98.32|98.64|96.74|97.8|97.32|99.68|98.46|96.72|97.68|98.96|99.1|100.45|101.05|101.35|102|103.85|103.5|104.35|103.55|102.8|102.9|101.5|100.05|101.5|101.75|104.45|103.9|102.7|103.2|104.65|103.45|102.8|101.15|101.3|100.3|101|99.7|101.1|103|104.5|103.55|106.8|106|105.55|107.15|108.75|109.9|||108.4|109.25|108.7|||107.55|108|107|107.8|106.15|105.05|103.65|106.35|106.45|106.15|105.75|106.3|103.2|103.25|103.05|104.5|105.25|105|105.35|103.35|102.6|101.5|103.55|106.55|105.2|104.45|103.2|103.3|105.05|105.2|104.5|102.8|104.85|110|110.55|109.95|106.5|106.05|105.85|106.95|110.8|113.75|112.75|114.05|114.5|114.5|115.35|116.4|117.6|116.8|117.85|118.7|119.25|117.25|116.6|116.9|115.1|119.75|119.35|118.75|118|118.65|117.5|117.75|118.25|118.75|117.35|118.15|119.2|117.85|118.25|117.45|116.95|116.8|116.5|116.6|114.15|115.6|113.55|114.4|117.5|115.35|115.55|114.3|115.85|116.8|115.3|115.45|114.55|113.45|113.9
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|205.8|204.2|205.1|205.75|205.5|207.05|203.85|202.5|206.9|208.6|208.8|210.1|203.7|201.7|207.65|210.35|215.05|215.25|218.15|212.35|200.5|206.25|203|211.2|211.35|211|211.2|216.15|213.4|215.95|218.85|217.95|223.4|226.65|218.4|224.1|223.65|225.15|230.1|233.3|230.05|231|233.55|238.8|240|240.95|240.45|235.4|228.4|226.15|225.35|221|219.6||215.95|215.55|211.5|214.7|212.65|210.85|205.65|205.6|208.8|211.9|210.75|212.4|218|210.45|220.75|216.7|217.25|224|226.4|227.45|229.5|231.05|228.4|234.05|240.15|245.05|238.25|234.1|232.45|235.55|237.15|238.95|240.5|246.55|||241.15|238.6|240.55|229.75|228|227.7|218.85|226.4|237.6|221.45|223.05|230.8|207.85|194.78|190.22|192.04|196.02|192.22|195.74|193.48|189.12|185.18|176.88|175.82|173.02|171.08|172.62|170.9|174|170.54|168.86|161.38|163.18|162.22|161.2|164.36|161.7|163.68|163.68|162.14|164.64|165.9|162.22|156.32|156.44|159.38|160.02|163|158.64|165.08|162.04|157.62|152.8|151.2|151.88|151.98|144.8|145.76|144.9|146.46|148.2|147.46|147.24|148.48|||152.42|151.9|152.76|||152.46|148.9|149|153.38|154.44|155.6|150.32|139.68|140.1|144.4|147.44|144.12|144.44|145.42|146.08|146.78|147.36|141.34|145.92|148.6|152.34|156|150.1|152.14|152.52|154.54|153.68|153.54|150.18|150.46|150|149.82|142.32|133.16|135.92|132.08|131.74|127.78|125.1|126.94|125.52|132|135.64|139.06|137.6|137.08|138.42|139.28|138.28|134.92|139.18|138.5|139.4|137.66|137.98|138.92|137.48|134.7|132|134.3|137.4|138.74|138.2|133.3|136.54|135.48|134.82|133.6|141.98|147.64|148.66|148.34|148.42|149.84|150.96|151.32|151.16|149.78|143|142.76|140.32|140.1|139.34|139.52|140.12|139|136.2|137.8|136.08|136.62|139.44
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|54.8032|54.5219|53.9594|53.847|52.6658|52.6095|52.7033|52.5533|52.6845|54.0157|55.5344|54.7282|54.0532|54.2782|54.8594|54.2032|54.3719|54.7844|54.8594|54.0157|53.0783|53.4532|53.2657|52.422|52.0283|51.1096|51.1096|51.1096|51.5033|51.8221|51.8221|51.4283|51.2971|50.5284|50.2659|50.1159|50.3972|50.1722|50.2847|50.2659|50.5846|50.4159|50.3222|49.7222|49.6284|49.0285|49.4972|48.8597|47.941|48.2785|48.0348|46.5442|45.8505||48.841|48.541|47.9223|48.1285|47.9598|47.8285|47.4911|47.5661|47.3786|48.0348|48.5785|48.5598|49.3847|49.3097|51.7846|51.2221|51.5596|52.1595|52.6658|52.8158|52.6845|53.4907|52.7783|53.6595|53.3407|55.0094|54.5594|54.1844|54.2969|53.9969|54.1282|54.4282|53.847|53.4907|||53.1157|52.2158|52.1408|52.1221|52.3095|51.9346|52.497|53.3782|52.0846|52.2158|51.3346|51.4846|51.8408|50.9409|51.0159|51.3533|50.9221|50.0972|50.6784|49.6097|50.7159|50.2659|50.6221|50.1909|49.441|49.7784|49.5534|50.1347|50.2472|50.4534|50.6034|50.7909|51.1284|51.6158|51.7471|51.8408|51.3346|51.4471|51.3908|51.9158|52.4595|52.722|53.2282|52.9845|51.6908|51.8221|51.7658|52.272|52.3658|51.6158|51.7283|52.3095|52.3095|52.497|52.4595|53.2095|53.547|52.6845|53.9032|54.0157|53.322|53.6595|55.9093|55.6469|||56.0218|55.8156|55.4594|||54.6907|54.2032|53.6782|54.8969|54.9531|54.7844|53.7345|54.0157|53.7157|53.322|52.4408|53.0408|52.7033|52.2908|52.647|52.5908|53.172|53.8845|53.022|53.0408|52.6283|51.3533|52.6095|53.9032|54.3344|53.6032|52.2908|51.8971|53.772|53.8095|54.5969|51.9158|53.2282|55.6469|55.4031|55.5906|52.7408|52.1595|51.3908|51.6908|50.8096|52.3658|52.4408|52.9845|53.3032|53.547|54.6344|54.7469|54.6907|55.1219|55.5531|55.8718|55.9281|55.0656|55.0281|54.8594|55.1406|55.5906|55.3656|55.6281|54.9156|54.6719|54.5782|53.9782|54.4844|54.3719|54.7282|54.6532|56.9218|56.5843|56.6593|56.4343|56.5843|57.1093|56.903|56.5093|55.2344|55.5906|53.9594|57.6342|58.328|57.0718|56.2468|56.2656|55.6844|56.1156|55.5906|55.7219|55.5719|55.8718|54.5782
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|92.68|97.38|95.84|95.42|93.76|97.3|97.9|97.58|100.1|100.85|100.15|98.1|94.44|97.14|96.7|98.9|101.9|102.55|101.65|101.5|101.15|104.65|103.2|102.65|102.95|101.25|101.95|102.45|100.85|101.85|101.95|98.78|100.35|99.98|99.26|98.56|95.82|94.68|95.46|93.56|93.18|93.8|98.08|97.84|95.5|93.6|92.18|91.22|87.42|87.74|88.26|88.98|89.14||86.34|87.12|84.64|87.1|85.4|84.08|83.68|83|83.46|83.78|86.68|85|85.32|83.6|86.42|86.54|88.92|88.88|89.52|90.08|90.5|90.54|88.64|88.32|90.68|91.56|88.72|87.18|87.26|85.16|87.54|87.22|87|86.8|||85.5|83.64|82.7|83.42|85.8|85.02|86.48|89|86.84|84.42|86.56|88.4|90.68|86.34|85.4|86.12|83.14|83.26|80.34|80.3|82.04|83.44|85.56|85.6|85.02|85.92|86.8|89.48|90.86|97.36|97.9|95.72|102.35|101.6|99.86|101|97.94|98.4|98|98.5|97.24|97.82|95.38|95.94|94.72|96.08|97.04|100|100.25|98.48|98.46|95.2|93.7|94.98|93.24|97.18|97.2|96.38|95|97.58|96.54|96.1|96.6|94.08|||91.06|91.4|88.4|||89.2|90.6|89.4|91.1|89.68|85.06|82.52|84.52|79.24|78.88|79.46|78.74|79.04|78.78|80.06|81.22|82.3|84.8|80.46|79.3|76.38|76.48|79.76|80.04|79.18|79.22|79.12|79.18|82.4|82.68|81.38|76.42|79.38|87.78|87.5|88.22|84.86|82.76|80.18|82.2|80.86|81.18|82.38|82.56|83.84|83.14|84.98|85|84.8|84.42|84.98|85.82|84.88|85.64|83|80.88|79.9|82.5|80.28|82.58|79.9|78.12|77.46|76.24|75.18|78.06|76|75.34|77.46|75.36|75.54|74.48|73.42|72.28|72.54|72.72|73.44|74|71.74|75.08|77|77|73.14|73.94|73.8|74.78|72.92|70.86|69.6|68.22|68.66
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|3.23|3.27|3.26|3.24|3.25|3.25|3.19|3.19|3.21|3.25|3.21|3.2|3.22|3.21|3.24|3.27|3.28|3.29|3.3|3.27|3.24|3.28|3.31|3.35|3.37|3.29|3.29|3.29|3.21|3.24|3.32|3.3|3.35|3.38|3.4|3.39|3.47|3.38|3.41|3.41|3.41|3.43|3.41|3.41|3.43|3.43|3.46|3.44|3.45|3.38|3.32|3.28|3.28||3.33|3.33|3.27|3.28|3.28|3.22|3.2|3.22|3.32|3.36|3.24|3.25|3.21|3.2|3.26|3.27|3.26|3.25|3.3|3.26|3.34|3.35|3.36|3.35|3.36|3.37|3.34|3.32|3.33|3.31|3.22|3.34|3.33|3.3|||3.26|3.32|3.14|3.1|2.94|2.9|2.98|2.9|2.74|2.66|2.66|2.64|2.66|2.66|2.64|2.68|2.58|2.6|2.6|2.62|2.66|2.64|2.64|2.66|2.58|2.72|2.62|2.58|2.64|2.7|2.7|2.66|2.6|2.66|2.66|2.6|2.64|2.68|2.68|2.66|2.64|2.7|2.66|2.38|2.3|2.32|2.36|2.42|2.3|2.28|2.3|2.28|2.24|2.24|2.24|2.28|2.28|2.3|2.28|2.24|2.24|2.22|2.24|2.3|||2.24|2.24|2.22|||2.22|2.22|2.22|2.26|2.26|2.28|2.26|2.1|2.12|2.14|2.22|2.22|2.22|2.24|2.26|2.18|2.2|2.08|2.08|2.1|2.06|2.08|2.06|2.06|2.06|2.06|2.12|2.08|1.98|2.02|1.98|1.91|1.9|1.88|1.93|1.87|1.84|1.86|1.81|1.84|1.78|1.9|1.93|2|1.98|2|2.04|2.06|2.02|1.85|1.93|1.84|1.87|1.85|1.84|1.83|1.83|1.84|1.83|1.84|1.85|1.88|1.87|1.87|1.86|1.82|1.77|1.81|1.86|1.86|1.87|1.87|1.88|1.83|1.82|1.87|1.93|1.79|1.78|1.76|1.72|1.75|1.73|1.72|1.73|1.73|1.68|1.69|1.68|1.71|1.72
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|20.58|20.44|21.18|21.28|21.3|21|20.26|20.52|20.22|20.04|20.14|19.48|19.27|20.02|19.94|19.86|19.8|19.93|19.92|19.44|19.64|19.84|20|19.53|19.49|19.47|19.69|19.44|19.73|19.91|20.04|20.26|20.58|20.48|20.74|20.7|20.86|20.6|20.6|20.46|20.34|20.36|20.42|20.16|20.24|20.5|20.64|20.78|20.72|20.84|20.9|21.32||22.08|22|21.92|22.78|22.72|22.96|22.2|22.76|21.98|23.84|23.46|23.16|23.2|23.02|23.44|23.4|23.42|24.04|23.9|23.94|23.56|23.04|22.86|22.82|23.18|23.76|23.72|24.12|24.1|24.14|24.52|24.66|24.84|24.94|||25.02|24.2|24.48|24.18|24.36|23.7|23.38|23.1|22.98|23.38|23.44|23.2|23.24|23.04|23.34|22.3|22.5|22.48|22.54|21.88|21.8|22.44|22.22|22.42|22|21.94|22.32|19.11|19.37|19.2|19.25|19.15|19.39|19.12|18.77|18.75|18.33|18.62|18.94|19.33|19.5|19.25|19.46|18.94|18.84|19|18.99|19.27|19.36|20.3|21.18|21.12|21.08|21.5|19.97|20.12|20.3|20.5|20.32|20.58|20.98|20.12|19.5|19.41|||19.55|19.66|19.56|||19.87|19.51|19.4|20.5|20.9|20.6|20.56|20.26|20.34|20.56|21.28|21.36|21.52|21.7|21.4|21.14|20.92|20.5|20.44|19.95|20.52|20.24|19.71|19.01|18.95|18.64|18.66|18.8|17.73|17.66|17.33|17.35|16.93|14.87|15.41|15.04|15|14.83|14.79|14.99|15.25|16.14|16.77|16.75|16.43|16.68|17.08|16.94|17.07|16.93|16.92|16.92|17.5|17.71|17.97|17.89|18.16|17.06|16.61|16.62|17.15|16.84|17.07|16.57|16.83|17|16.75|16.85|17.5|17.57|17.5|17.32|17.76|17.48|17.94|18|18.04|18.24|17.97|17.94|18.01|18.35|18.75|19.18|19.07|19.17|18.9|18.76|18.25|18.32|18.46
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|23.86|23.88|24|24.7|24.56|25.31|24.92|24.84|25.44|25.78|25.7|25.3|25.35|25.2|25.21|25.45|25|24.34|24.35|24.34|24.8|24.75|24.95|24.96|25.05|24.96|25.5|25.75|26|26|26.1|25.9|26.03|26|25.3|25.45|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|7.75|7.4|7.15|7.35|7.4|7.3|7.45|7.4|7.4|7.45|7.55|7.7|7.75|7.75|7.8|7.65|7.8|7.75|7.9|7.9|7.8|8|8|7.9|7.9|7.95|8.15|8.15|8.05|7.95|7.9|8.15|8.15|8.15|8.2|8.4|8.25|8.4|8.4|8.4|8.4|8.45|8.5|8.6|8.4|8.4|8.4|8.45|8.4|8.55|8.7|8.55|8.6||8.65|8.7|8.6|8.65|8.5|8.6|8.7|8.6|8.35|8.85|8.6|8.2|8.25|7.8|7.8|7.7|7.75|7.75|7.6|7.7|7.7|7.5|7.5|7.6|7.65|7.9|7.8|7.55|7.35|7.7|7.8|7.9|7.9|7.85|||7.75|7.95|7.9|7.85|7.85|7.85|8|7.95|7.9|7.9|7.95|8.05|7.85|7.85|8.05|8.35|8.45|8.5|8.25|8.2|8.35|8.5|8.45|8.6|8.65|8.85|8.7|8.7|8.95|8.85|9.05|8.9|8.85|9.05|8.9|8.8|8.65|8.8|8.75|9|8.85|9|8.9|8.75|9|8.85|8.55|8.55|8.55|8.7|8.75|8.7|8.85|8.85|8.45|8.8|8.75|8.75|8.6|8.55|8.35|8.5|8.7|8.7|||8.9|8.95|8.55|||8.6|8.8|8.7|8.95|8.55|8.95|8.8|8.8|8.95|8.95|8.95|8.95|8.95|8.9|8.95|9|9|9|9|9|8.85|9|9|9|8.95|8.8|8.8|8.8|8.8|8.8|8.8|8.7|8.8|8.85|8.85|8.85|8.85|8.9|8.95|9|8.15|8.65|8.65|8.65|8.8|8.85|9.05|9.05|9.15|8.8|9.25|9.25|9.3|9.35|9.05|9|8.95|9|8.9|8.95|9.05|9.05|9.05|9.1|9.2|9.15|9.2|9.15|9.5|9.5|9.05|9.05|9.15|9.15|9.3|9.3|9.3|9.3|9.3|9.5|9.5|9.25|9.2|9.15|9.2|9.25|9.25|9.25|9.25|9.25|9.3
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|5.94|5.9|5.72|5.64|5.46|5.66|5.5|5.58|5.7|5.78|5.8|5.66|5.58|5.66|5.5|5.66|5.92|5.9|5.88|5.8|5.86|5.96|5.94|6|6|6.02|5.96|6.02|6.02|5.78|5.98|5.76|5.78|5.76|5.82|5.78|5.84|5.82|5.62|5.62|5.62|5.58|5.6|5.7|5.82|5.8|5.84|5.9|5.74|5.84|5.82|5.84|6||5.92|5.92|5.96|5.94|5.96|6.06|5.96|5.98|5.9|6.12|6.28|6.2|6.4|6.4|6.6|6.6|6.6|6.62|6.6|6.6|6.5|6.54|6.52|6.66|6.82|6.7|6.64|6.46|6.48|6.42|6.6|6.64|6.32|6.22|||6.3|6.3|6.25|6.25|6.3|6.2|6.4|6.4|6.15|6.2|6|6|5.85|6|6.1|6|6.05|6.2|6.25|6.25|6.2|6.45|6.2|6.25|6.05|6.1|6.05|6.15|6.35|6.3|6.4|6.45|6.65|6.7|6.25|6.1|6||6|5.6|5.55|5.55|5.5|5.6|5.4|5.25|5.2|5|5|5.15|5.25|5.05|5.35|5.2|5.35|5.25|5.1|5|4.92|5.15|5|4.98|4.98|4.96|||4.92|4.96|4.94|||4.98|4.94|4.8|4.96|4.86|5.05|5|5.1|5.05|5.1|4.88|4.9|4.8|4.84|4.76|4.88|4.9|4.82|4.64|4.4|4.36|4.4|4.52|4.46|4.38|4.46|4.42|4.18|4.12|4.2|4.12|4.18|4.14|4.16|4.1|4.16|4.14|4.12|4.2|4.02|3.86|3.98|3.96|4.06|4.04|4.04|4.18|4.08|3.86|3.64|3.7|3.68|3.76|3.6|3.52|3.54|3.44|3.5|3.56|3.56|3.54|3.46|3.46|3.44|3.5|3.52|3.46|3.38|3.48|3.5|3.52|3.54|3.46|3.5|3.52|3.52|3.44|3.58|3.56|3.58|3.46|3.44|3.34|3.44|3.32|3.44|3.42|3.42|3.46|3.42|3.44
03097|49818|/equities/adler-real|DAXCLASSIC|11.84|11.7|11.74|11.54|11.64|11.62|11.6|11.5|11.62|11.58|11.9|11.7|11.58|11.7|11.98|11.88|12|11.92|11.98|11.92|12.02|12.16|12.04|12.1|12.02|12.04|12.02|12.16|12.16|12.16|12.2|12.74|12.74|12.66|12.76|12.88|12.74|12.9|12.8|12.84|12.84|12.72|12.9|12.7|12.68|12.64|12.64|12.7|12.62|12.56|12.6|12.56|12.5||12.58|12.62|12.34|12.7|12.74|12.74|12.76|12.72|12.62|12.66|12.6|12.54|12.66|12.5|12.52|12.64|12.58|12.46|12.58|12.74|12.6|12.56|12.54|12.52|12.46|12.58|12.54|12.54|12.3|12.46|12.52|12.5|12.5|12.54|||12.68|12.5|12.64|12.52|12.5|12.62|12.54|12.7|12.52|12.54|12.64|12.78|12.82|12.52|12.52|12.62|12.5|12.32|12.42|12.46|12.56|12.56|12.48|12.38|12.2|12.2|12.18|12.18|12.2|12.38|12.52|12.5|12.58|12.5|12.5|12.5|12.46|12.5|12.5|12.52|12.6|12.28|12.5|12.62|12.54|12.46|12.26|12.32|12.22|12.6|12.58|12.6|12.6|12.52|12.5|12.58|12.64|12.64|12.76|12.7|12.8|12.7|12.82|12.86|||12.96|12.8|12.96|||12.86|12.8|12.76|12.8|13|13|12.98|12.92|13.04|13.1|12.98|12.96|12.96|13|13|13|13|12.94|12.82|12.82|12.66|12.74|12.96|12.9|13.02|13.18|12.88|13.14|12.96|13|13.02|12.98|12.92|12.72|12.82|12.7|12.68|12.54|12.6|12.6|12.5|12.5|12.52|12.52|12.6|12.62|12.74|12.86|12.86|13.12|13.42|13.54|13.7|13.68|13.7|13.8|14|13.96|13.86|13.7|13.64|13.8|13.74|13.62|13.7|13.82|13.7|13.78|13.84|13.64|13.6|13.64|13.8|13.8|13.62|13.68|13.5|13.66|13.62|13.8|13.84|14.14|14.26|13.56|13.76|13.72|13.54|13.4|13.64|13.62|13.62
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.48|20.38|20.38|21.18|20.46|20.6|20.9|20.86|20.84|21.12|21.4|21.76|20.74|20.7|21.6|21.5|21.72|22.42|22.8|22.4|22.52|23.06|23.24|23|23|22.54|22.18|22.42|22.9|22.98|23.54|24.78|25.44|25.48|25.9|26.04|26.42|26.7|26.76|26.58|26.52|26.54|26.34|26.06|25.9|25.66|25.72|25.68|25.68|25.5|26|25.94|25.34||24.08|24.28|24.04|24.28|23.66|23.62|23.3|23.28|23.16|24.1|23.76|23.7|24.1|23.88|24.56|24.58|24.2|24.12|23.86|23.86|23.66|23.5|22.82|23.32|23.12|23.48|23.48|24|23.28|23.3|23.26|23.64|23.4|23.4|||23.46|23.36|24.54|24.12|24.08|23.7|24.36|24.42|23.96|24.64|24.54|24.48|24.98|24.76|24.8|24.82|24.48|23.96|23.62|23.24|23.42|23.5|23.94|23.96|23.5|23.82|23.5|23.7|23.52|24.6|24.46|24.74|24.88|24.76|24.4|24.56|24.3|24.34|24.36|24.66|24.88|25.02|25.54|25.52|24.86|24.9|25.4|25.76|25.54|25.72|25.58|26.54|26|25.98|26|26.74|27.12|26.34|26.66|27.02|27.04|27.38|28.98|29|||29|28.66|28.06|||27.76|27.84|27.1|27.44|27.54|27.5|27.72|27.36|26.98|26.86|26|26|25.64|25.2|24.18|23.94|24.02|24.24|24.44|24.38|24.04|23.48|23.74|23.5|23.32|23.32|23.1|23.56|24.14|24.14|24.12|23|22.78|22.34|22.66|22.7|22.02|21.74|21.58|21.22|20.66|21.54|21.8|22.42|22.8|22.98|23.94|24.12|23.96|24.1|24.62|24.7|25.22|25.1|25.04|24.76|25.44|24.94|23.92|23.98|23.64|23.24|23.66|22.6|23.54|23.9|25.5|25.58|25.92|25.84|25.56|25.04|24.6|24.66|24.9|24.94|24.7|24.84|24.18|24.64|26.76|26.02|25.76|25.82|26|26.68|25.52|25.62|25.9|25.62|24.5
03099|1081899|/equities/akasol|DAXCLASSIC|121.8|121.6|121.6|119.8|119.8|120|120|120|119.8|120.2|120|120|120|120.4|120.4|120|120|120.4|120.6|119.4|120.8|120.8|122.8|124.2|121.8|122.2|123.6|124|124.6|121.6|118.6|119.2|118.6|118.2|117.8|116.2|116.4|116.8|117|115.8|115.8|114.2|114.4|116|119.2|119.2|119.4|120|119.4|119.8|118|120.2|118.6||120|120|119.6|120|119.8|120|120|120|119.8|119.8|120|120|120|120|119.6|119.8|119.6|119.8|119.6|119.8|119.8|119.8|119.4|119.6|119.8|119.4|119.6|120|120|119.6|119.4|119.6|119.4|119.2|||119.6|119.44|119.5|119.52|119.88|119.2|119.5|119.22|118.7|118.86|119.28|119.18|119.4|119.3|119|119.64|119.52|119.66|119.22|119.24|120|120.82|120.26|121.32|120|120.5|121.5|122.04|122.1|122.74|123.14|123.7|124.2|125.34|104.4|107.24|103.52|101.72|104.96|110.24|110.5|109|105|100.68|96|97.52|97.38|101.62|103.58|104.8|103.76|103.86|113|107.08|104.54|113.54|115|121.56|106.32|119.64|127.24|112.54|104.18|104.54|||97.15|98.59|103.38|||96.5|96.91|94.8|91.05|91.44|91.68|97.69|101.38|93.02|94.67|90.99|86.92|90.25|82.9|73.36|72.53|73.32|68.44|70.48|67.67|71.75|71.87|70.51|65.33|66.44|66.47|65.97|68.08|65.08|65.11|62.43|62.75|60.32|53.5|52.5|51.84|51.52|48.615|46.545|46.25|42.52|45.055|44.13|46.8|47.65|49.79|49.03|49.7|47.34|50.97|53.5|54.98|55|55|56|55|52.2|53.46|51.76|53.6|52.8|51.67|52|53.03|51.56|52.61|55.2|51|56|55.67|54.67|56.52|56.5|55.48|55.15|54.74|54.07|53.25|51.02|50.82|53.36|52.5|51.49|51.35|51.17|51.4|50.47|49.15|47.3|47.85|44.85
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|17.68|17.48|17.3|17.3|17.4|17.4|17.4|17.3|17.4|17.28|17.06|17.18|17.06|17.06|17.06|17.2|17.2|17.08|17.12|17.06|17.4|17.3|17.3|17.3|17.04|17.28|17.24|17.6|17.62|17.4|17.24|17.26|17.08|17.1|17.5|17.52|17.2|17.1|17.18|17.18|17.16|16.9|17.02|16.9|16.86|16.96|16.78|16.9|16.96|16.94|16.72|16.7|16.66||16.4|16.36|16.24|16.24|16.24|16.24|16.24|16.26|16.26|16.48|16.24|16.4|16.2|15.96|16.1|15.96|16.06|16.08|16.4|16.4|16.2|16.3|15.98|16.16|16.46|16.44|16.54|16.18|16.14|16.26|16.2|16.76|16.74|16.54|||16.4|16.74|16.74|16.7|16.48|16.3|16.62|16.5|16.68|16.2|16.64|16.34|16.82|16.7|16.48|16.3|16.9|16.2|16.2|16.1|16.12|16.2|16.2|16.2|16.56|16.28|16.38|16.18|15.88|16.16|15.66|15.62|15.64|15.52|15.5|15.5|15.48|15.4|15.74|16.2|15.28|15.28|15.36|15.72|15.46|15.3|15.54|15.04|15.6|15.4|15.42|15.44|15.56|15.5|15.42|15.2|15.3|15.32|15.5|15.3|15.4|15.46|15.36|15.5|||15.3|15.3|15.74|||15.48|15.24|15.38|15.68|15.38|15.42|15.42|16|15.4|15.38|15.26|15.26|15.26|15.26|15.26|15.54|15.68|15.04|15.1|15.2|15.5|15.48|15.5|15.38|15.46|15.5|15.52|15.8|15.56|15.72|15.38|15.32|16|15.02|15.02|15.42|15.3|15.3|15.42|15.44|15.1|15.5|15.58|15.5|16|16.1|16.22|16.14|16|16.04|16|15.94|16.02|15.64|16|15.7|15.3|15.4|15.38|15.16|15.02|16.02|16.48|16.66|16.6|16.7|16.7|16.78|16.72|16.9|16.88|16.88|16.88|16.76|16.88|16.8|16.86|16.9|16.8|16.9|16.92|17.1|16.78|17|17|17.02|17|17.08|17.2|17.2|17.24
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.85|17.83|17.8|17.9|17.86|18|18.06|17.65|17.62|17.56|17.4|18.58|17.04|16.84|16.87|16.67|16.75|17.04|17.14|16.7|16.31|16.35|16.32|16.16|16.05|15.8|15.59|15.68|15.66|15.7|15.69|15.66|15.8|15.74|15.63|15.71|15.7|15.67|15.53|15.47|15.48|15.47|15.41|15.24|15.07|14.98|15.07|14.93|14.9|15.02|14.98|14.8|14.61||14.5|14.48|14.48|14.66|14.59|14.44|14.26|14.26|14.19|14.63|14.44|14.75|14.56|15.17|15.01|14.89|14.89|14.85|14.71|14.72|14.48|14.57|14.52|14.56|14.4|14.33|14.28|14.08|14.14|14.02|14.06|14.15|14.2|14.22|||14.08|13.78|13.95|13.82|13.99|14.03|14.16|14.07|14.06|14.32|14.17|14.26|14.29|14.07|14.22|14.08|14.07|13.97|14.07|13.72|14.06|13.85|13.93|14.15|13.78|14.37|14.18|14.01|13.75|13.52|13.51|13.67|13.47|13.62|13.61|13.7|13.76|13.84|13.88|14.1|14.25|14.38|14.43|14.29|14.2|14.16|14.15|14.34|14.08|14.3|14.16|14.36|14.54|14.61|14.66|14.8|14.48|14.18|14.03|14.21|14.44|14.6|14.56|14.47|||14.8|14.73|14.52|||14.55|14.35|14.02|14.54|14.9|14.92|14.67|14.73|14.58|14.48|14.41|14.5|14.25|14.12|13.81|13.67|13.74|13.49|13.74|13.81|13.89|13.93|13.73|13.66|13.61|13.74|13.65|13.76|13.65|13.42|13.42|13|12.85|11.5|11.56|11.2|11.15|10.94|10.93|10.82|10.68|11.12|11.35|11.56|11.4|11.34|11.4|11.25|11.25|11.59|11.61|11.88|12.12|12.04|12.2|12.18|12.5|12.25|12.2|12.26|11.86|12.09|12.38|11.97|12.07|12.05|12.2|12.17|12.54|12.84|12.82|12.56|12.49|12.32|12.26|12.33|12.19|12.34|12.22|12.62|12.71|12.56|12.53|12.67|12.87|12.95|12.45|12.51|12.5|12.51|12.24
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|24.8|24.8|25|25.3|24.9|25|24.9|24.9|24.9|24.7|24.8|24.7|25|24.8|24.6|25|25|25.2|25.2|25.1|25.1|25.2|25.2|25.1|25|25.1|24.9|24.9|24.9|24.8|25.1|24.4|24.8|24.9|24.8|25|24.9|25.1|25.5|25.3|25.3|25.2|25.9|25|25|24.4|24.6|24|24.8|25|24.9|24.9|24.9||24.8|24.8|24.8|24.9|25|24.8|25.2|24.8|24.4|25.2|25.5|25|25|25.4|25.5|25.5|25.7|25.7|25.6|25.7|25.9|26|26|26|26.1|25.5|25.5|25|24.9|24.6|24.5|24|24.1|24.5|||24.7|25.3|25.3|25.3|25.5|25.6|25.7|25.3|25.1|25.3|25|25.1|24.8|24.7|24.7|24.7|24.7|24.9|25|24.9|24.9|24.8|24.5|24.9|24.6|24.8|24.5|22.7|23.2|23.3|23.2|23.6|23.5|23.5|22.8|23.3|23.2|23.4|23.4|23.3|23.2|23|24|23.8|23.5|23.5|23.6|23.5|23.4|23.5|23.4|23.4|23.3|22.9|22.5|23.2|22.4|22.5|22.1|22.6|22.3|22.4|21.5|21.4|||21.4|21.3|21|||21.3|21.1|21.1|21.7|21|21|21|20.9|20.2|21.4|21.9|21.5|20.3|20.3|20.2|19.7|20.2|19.65|20.1|20.5|20.7|20.6|20.3|20.5|20.6|20|19.05|19.75|18.85|18.6|18.85|18|18.8|18.3|18|18.5|17.9|17.95|17.8|17.7|17.75|18.25|18.25|18.7|19.5|19.5|19.7|20.3|20.2|20.1|20.4|20.8|20.6|20.5|20.5|20.7|20.7|21.5|21.6|21.8|21.8|22|22|21.5|21.3|21.6|21.9|22.3|23|23|23.3|23.3|23.1|23.3|23.3|23.3|23.5|23.6|22.3|23.5|23.5|24.9|24.8|25|24.5|25.5|24.6|26.2|25.5|25.7|26
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|167|166.2|168.6|170|169.4|169|164.6|162.8|165|164|164.2|155.6|151|148.4|156|157.6|160.2|165.2|161.2|160.4|157|164|161.8|161.6|157.2|157.2|154.2|155.4|154.6|152.2|150.6|152|151.2|152.4|151.2|154|154.2|155|157.2|158|153.8|153.4|149.8|150|152|151.8|151.2|150.4|152.2|152|152|152.2|154.4||151.4|148.4|146.6|147.6|149.6|149.4|146.4|146.4|145|145|147.8|146.4|143|140.4|143.8|144.4|144.8|140|144.4|145.2|152|147.4|138|135|139.2|145.6|144.2|142|140.8|135.4|139.4|133|129.4|128.8|||129.6|124.8|125.4|124.2|126.2|125|127.2|124.8|134.6|136|136.6|135.8|137.2|135.2|131.6|128.8|128.6|129|129.2|127.6|127.6|129.2|126.6|124.2|117.8|119.2|119|118.6|117.8|119.6|117.2|119.2|120|124|120.4|122.8|114.8|111|115.2|113.4|114|113.4|114|112.6|113|114|111.2|113|115|121|121.4|120.4|120.4|119.8|118.2|123|121.4|124.6|123.2|123|124.6|122.2|121.6|117|||120.4|119.8|121.2|||118.6|116.8|117|120|119|120.2|120|117.8|119.6|122|123.2|121.2|121.6|120.6|118.4|118.6|118.2|119.2|119.8|116.8|120.4|116|112.8|109.2|110|113.4|106.6|108.8|104.2|103|104.6|106|100.6|91.3|93.4|92.8|91.1|89|89.2|89.5|87.9|91.5|95.2|98.3|98|100|101.4|102|103.2|102.2|103.8|103.8|106|107|105.2|104.2|107.2|105.4|104.4|105.2|106.2|104.2|105.8|105.8|104.4|108.6|111|111.2|117|116.6|114|113.4|105.4|101.4|104.6|105.6|102.8|102.8|101|106|107|106.6|105.8|105.6|106|108.6|107.4|107.4|104.2|105|105.8
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.856|6.788|6.718|6.736|6.606|6.624|6.678|6.576|6.592|6.582|6.508|6.562|6.336|6.238|6.5|6.434|6.462|6.552|6.752|6.664|6.51|6.572|6.534|6.588|6.634|6.5|6.58|6.596|6.652|6.794|6.888|6.896|6.942|6.916|6.874|7.042|7.072|7.068|7.074|7.07|7.058|7.108|7.03|6.98|6.88|6.842|6.876|6.922|6.866|6.926|6.832|6.808|6.74||6.65|6.644|6.632|6.72|6.63|6.702|6.536|6.58|6.502|6.676|6.62|6.56|6.516|6.452|6.514|6.404|6.47|6.526|6.39|6.328|6.194|6.282|6.196|6.332|6.394|6.448|6.39|6.406|6.3|6.304|6.336|6.478|6.426|6.358|||6.254|6.07|6.114|5.972|5.948|5.874|6.222|6.154|6.134|6.21|6.186|6.224|6.316|6.254|6.328|6.272|6.196|6.216|6.19|6.018|6.166|6.146|6.306|6.23|6.014|6.108|5.984|6|5.904|5.838|5.83|5.894|5.89|5.886|5.816|5.928|5.866|5.86|5.842|5.924|5.922|5.932|5.932|5.852|5.736|5.702|5.72|5.726|5.624|5.828|5.8|5.972|5.944|5.95|5.976|6.2|5.988|5.868|5.728|5.852|5.944|5.944|6.038|6.044|||6.12|6.168|6.072|||6.12|5.962|5.89|5.968|6.072|6.1|6.162|6.188|6.162|6.156|6.294|6.12|6.248|6.098|5.978|5.932|5.918|5.818|6|6.04|5.932|5.85|5.548|5.49|5.524|5.59|5.516|5.568|5.198|5.17|5.362|5.236|4.74|4.211|4.24|4.239|4.222|4.169|4.117|4.049|3.933|4.162|4.264|4.43|4.313|4.297|4.518|4.473|4.379|4.524|4.48|4.557|4.629|4.596|4.601|4.452|4.567|4.44|4.299|4.323|4.29|4.2|4.326|4.117|4.222|4.159|4.3|4.251|4.339|4.688|4.9|4.843|4.85|4.865|4.944|4.911|4.818|4.811|4.702|4.712|4.72|4.655|4.582|4.674|4.629|4.971|4.871|5.148|5.16|5.088|4.927
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|8.9|8.8|8.8|8.9|8.7|8.7|8.65|8.8|8.6|9.1|8.75|8.7|8.6|8.7|9.2|9.75|9.85|9.8|10.1|9.9|10.1|10.5|10.5|10.5|10.5|10.7|10.5|10.6|10.6|10.4|10.4|10.4|10.6|10.2|10.2|10.3|10.4|10.1|10.1|10.1|10|9.8|9.9|9.8|9.85|9.8|9.8|9.65|9.8|9.8|9.65|9.85|10.1||10|10|9.55|10.2|10.5|10.9|10.6|10.4|10.2|11|10.7|10.2|9.75|9.75|9.95|9.85|9.95|9.85|10.4|10.2|10.2|10.5|10.5|10.3|10.4|10.3|10.5|10|10.5|10.8|10.7|10.7|10|10.8|||11.2|9.2|8.15|7.7|7.7|7.8|7.8|7.25|7.15|7.25|7.2|7.35|7.35|7.35|7.25|7.2|7.4|7.25|7.35|7.3|7.4|7.65|7.15|7.15|7.15|7|7.05|6.95|7|7|7|7.1|7.2|7.2|7.25||6.9|7.1|6.7|6.3|6.2|6.25|6.2|6.35|6.1|6.3|6.35|6.35|6.4|6.45|6.35|6.5|6.25|6.2|6.25|6.5|6.4|6.5|6.45|6.35|6.8|7.1|7.1|7.05|||7.2|6.9|7.25|||7.2|7.05|7.35|7.6|7.55|7.15|7.1|7.4|7.15|7|7.3|7.2|7.2|6.85|6.75|6|5.85|5.9|5.8|5.85|5.65|5.7|5.7|5.75|5.8|5.75|5.85|5.7|5.75|5.7|5.9|5.85|5.75|6|5.9|5.9|5.95|5.75|5.5|5.5|5.3|5.5|5.5|6|6.05|6.15|6.05|6.45|6.2|6.2|6.45|6.2|5.65|5.4|5.35|5.3|5.05|4.92|5|5.3|5.5|5.3|5.3|5.4|5.5|5.6|5.55|5.6|5.8|5.85|5.9|5.9|5.95|5.95|5.8|5.95|5.8|5.65|6.05|5.5|5.8|6.4|6.65|6.5|7.15|7.2|7.4|7.3|7.55|7.5|7.5
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|18.22|18.02|18.14|18.62|18.86|17.86|17.3|17.6|17.26|16.76|16.84|17.08|16.78|15.92|16.3|16.6|16.82|17.02|16.72|16.98|16.08|16.7|17.1|17.72|17.8|17.48|17.16|16.98|17.18|16.24|15.8|14.94|14.6|14.64|14.62|14.74|14.4|14.6|14.32|14.76|14.16|14.8|15|15.1|14.84|15.22|14.78|15.5|15.16|15.5|14.92|14.38|14.48||14.34|13.86|14|14.1|14|11.8|11.44|11.6|11.72|11.84|11.94|11.74|11.86|11.82|12.14|12.04|12.12|12.14|12.34|12.14|11.86|11.86|11.34|11.64|11.96|12.2|11.6|11.86|13.94|14.08|14.44|14.38|14.28|14.5|||14.68|14.56|14.66|14.7|15.9|14.92|14.32|14.4|14.7|14.82|14.96|14.32|14.3|14.36|14.68|14.76|14.52|14.88|14.96|14.6|14.98|14.82|14.62|14.78|14.06|14.4|14.7|14.54|14.9|15.14|14.84|15.42|15.92|15.84|16.54|16.1|16|16.1|16.58|16.26|15.64|15.58|15.68|14.82|15.08|15.4|15.12|14.9|14.58|14.48|14.94|15.44|15.24|14.76|14.5|15.82|14.96|14.84|14.42|13.5|13.42|12.72|11.78|11.88|||11.42|11.74|11.7|||11.9|11.96|11.84|12.1|11.8|12.52|12.3|12.14|12.06|12.4|12.66|12.8|12.62|13.36|12.96|13.12|12.96|13.44|13.62|13.66|13.48|13.36|13.72|13.54|13|12.96|12.38|12.38|11.58|11.36|10.96|10.76|10.86|9.96|10.24|10.24|9.85|9.66|9.08|9.08|9|9.21|9.42|9.92|9.81|10.1|10.48|10.14|10.52|9.9|10.7|10.96|11.58|11.24|11.44|11.26|11.24|11.32|10.86|11.64|11.26|11.14|11.44|11|10.9|11.22|11.18|10.9|11.82|11.96|12|11.78|11.86|11.7|11.78|11.98|11.62|11.78|11.32|11.48|12|11.84|12.32|12.14|12.58|12.88|12.46|12.6|12.3|12.58|12.9
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.88|86.16|85.4|84.86|85.3|86.92|85.68|87.3|86.54|84.02|82.78|83.24|80.98|81.06|83.44|85.16|85.36|85.22|85.28|84.88|82.7|85.52|83.6|83.44|80.98|79|78.16|78.1|77.96|78.52|77.46|76.74|77|76.86|76.5|78.96|79|78.54|79.94|80.48|79.5|79.98|80.86|80.7|79.14|78.6|79.76|79.58|78.2|76.78|75.6|75.7|75.64||74.86|75.02|74.96|76.54|76.18|75.96|75.5|77.3|78.52|78.78|77.68|78.64|76.1|72.12|73.3|71.54|72.74|72.98|73.22|74.22|71.18|70.44|70.58|70.8|72.64|73.16|72.86|72.06|70.34|69.94|70.32|71.02|71.5|71.84|||70.18|70.64|71.92|69.96|70.32|66.18|67.3|66.18|66.5|66.84|68.86|68.58|70.64|70.5|70.98|72.14|70.32|71.26|71.48|69.82|70.04|73.14|72.44|72.8|72.3|72.86|73.02|73.68|73.26|71.46|68.9|69.14|70.28|68.26|65.9|66.96|66.22|65.14|66.92|68.32|68|67.52|66.7|65.68|63.6|64.76|62.78|69.14|68.56|69.46|69.98|66.12|65.02|66|65.52|65.58|64.76|65.4|65.7|66.98|68.64|67.96|66.64|65.62|||63.66|63.12|63.8|||62.5|62.12|62.16|63|63.3|63.2|63.52|61.3|61.78|63.22|65.92|67|67|67.3|67.84|66.64|68.74|63.86|64.26|64|64.18|64.5|64|63.54|62.26|62.96|62.92|63.92|61.18|59.86|59.76|59.5|60.5|57.88|58.4|56.72|56.88|55.82|54.94|56.18|56.68|59.34|60.44|61.9|62.36|62.6|62.22|61.58|60.44|58.48|60.06|59.14|60.1|60.32|60.2|60.66|60.56|59.82|58.4|58.08|58.14|58.2|58.5|57.84|58.12|58.5|59.22|59.42|61.46|61.7|61.44|61.1|60.9|61.12|61.62|61.6|60.18|60.34|59.08|57.88|59.5|59.64|60.14|58.94|57.9|59.02|57.86|58.58|58.56|59.08|60.22
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|40.35|41.65|41.87|41.52|41.26|41.21|41.32|40.2|41.08|41.08|40.78|39.39|39.2|39.12|39.24|38.75|38.65|38.55|38.75|38.75|38.75|39|38.23|38.22|38.17|38.3|37.05|36.08|34.73|35.55|35.54|35.7|35.5|37.38|37.4|37.6|37.24|38.15|37.4|38.7|38.66|39.24|39.02|39.8|40|38.69|40.9|44.59|43.91|43.51|43.34|44.11|44.7||41.08|40.06|39.81|40.2|40.25|39.35|39.77|39.84|43|45.31|46.15|44.85|47.91|46.23|47.53|47|46.68|46.13|46.5|46.2|45|45.6|43.8|44.7|45.45|47.14|47.34|47.55|47.94|47.19|47.75|47.2|47.5|47.5|||48.48|48.35|49.13|51.1|51.02|51.36|51.32|50.26|48.5|50|48|49.79|48.83|46.88|46.5|46.1|43.7|44.65|44.7|44|44.27|44.5|46.06|46.1|46|47|45.5|48.5|49.99|49.9|50|50.82|51|51|52.1|52.18|51.1|50.5|50.5|51.4|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|10.1|10.1|10.1|9.94|9.3|9.24|9.16|9.14|9.26|9.22|9.22|9.2|8.98|8.96|8.96|9.02|8.96|8.98|8.98|9.02|9.06|9.12|9.12|9.28|9.2|9.26|9.3|9.3|9.4|9.18|9.18|9.18|9.12|9.02|9.02|9.02|9.14|9.06|8.96|8.96|8.96|9|9.08|9.04|8.96|9.08|9.06|9.02|9.1|8.96|8.96|9|9.06||9.04|8.92|8.88|8.84|8.76|8.78|8.74|8.76|9.04|9.24|9.9|9.86|9.94|10.05|10.3|10.15|10.5|10.2|10.1|10.1|10.3|10.3|10.1|10.35|10.25|10.3|10.3|10.4|10.6|10.8|10.45|10.05|10.15|10.3|||9.9|10|9.65|9.7|9.6|9.15|9.25|9.05|8.95|9|9.1|9.25|9.55|9.5|9.55|9.55|9.65|9.15|8.95|8.95|9|8.95|8.95|9.1|9.05|9.15|9.25|9.2|9.25|9.25|9.4|9.35|9.4|9.4|9.2|9.2|9.2|9|9.1|9.25|9.05|9.2|8.9|8.8|8.9|8.6|8.8|8.85|8.95|8.95|8.95|8.75|8.9|8.85|8.7|8.75|9.15|9.15|8.7|8.9|8.85|8.4|8.6|8.65|||8.4|8.45|8.2|||8|7.95|7.95|8|8.05|8|8|8|8.05|8.2|8.05|8.15|8.15|8.2|8.4|8.45|8.4|8.25|8.35|8.3|8.3|8.3|8.35|8.3|8.3|8.25|8.2|8.2|8.2|8.3|8.45|8.35|8.2|8|8.05|7.95|7.9|8.1|8.3|8.4|8.4|8.35|8.25|8.55|8.7|8.9|8.9|8.85|8.9|8.95|8.9|8.95|8.95|9|8.95|9|8.95|8.9|8.9|8.9|8.95|8.9|8.9|8.85|8.9|8.95|8.95|8.95|8.95|8.95|8.9|9|8.9|9.1|9.1|9.1|9.1|9.15|9.05|9.15|9.15|9.15|9.2|9.15|9.25|9|8.95|8.9|8.95|8.8|8.9
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.36|7.46|7.46|7.4|7.1|7.12|7.16|7.16|7.04|6.72|6.32|6|6|5.94|6.06|5.9|6|5.92|5.96|5.66|5.52|5.86|5.46|5.44|5.66|5.9|5.68|5.56|5.9|5.78|5.8|5.98|5.88|5.8|5.72|5.64|5.56|5.56|5.46|5.34|5.48|5.32|5.36|5.2|5.16|5.3|5.36|5.5|5.48|5.24|5.4|5.48|5.46||5.72|5.72|5.66|5.76|5.92|5.84|5.76|5.92|5.76|5.72|5.54|5.38|5.1|5.16|5.18|5.16|5.12|5.14|4.79|4.76|4.72|4.68|4.72|4.67|4.68|4.64|4.67|4.45|4.49|4.58|4.58|4.62|4.66|4.47|||4.47|4.46|4.48|4.48|4.48|4.46|4.48|4.44|4.46|4.32|4.32|4.46|4.48|4.44|4.44|4.52|4.42|4.36|4.4|4.36|4.32|4.26|4.18|4.22|4.12|4.2|4.1|4.36|4.52|4.46|4.48|4.52|4.56|4.5|4.46|4.46|4.22|4.28|4.28|4.28|4.24|4.32|4.32|4.26|4.3|4.3|4.3|4.36|4.1|4.12|3.78|3.8|3.74|3.74|3.7|3.78|3.78|3.74|3.74|3.76|3.8|3.8|3.64|3.64|||3.62|3.72|3.62|||3.64|3.6|3.68|3.6|3.48|3.6|3.58|3.7|3.64|3.52|3.64|3.64|3.64|3.58|3.58|3.56|3.6|3.6|3.6|3.6|3.56|3.74|3.68|3.7|3.7|3.74|3.58|3.6|3.5|3.54|3.28|3.46|3.34|3.38|3.38|3.42|3.4|3.4|3.42|3.4|3.28|3.46|3.48|3.44|3.46|3.48|3.48|3.48|3.5|3.52|3.56|3.54|3.42|3.48|3.16|3.32|3.68|3.74|3.76|3.72|3.76|3.78|3.74|3.72|3.72|3.78|3.76|3.74|3.72|3.74|3.72|3.72|3.86|3.66|3.62|3.66|3.7|3.56|3.62|3.58|3.56|3.58|3.58|3.36|3.26|3.18|3.18|3.12|3.06|3.08|3.06
03111|6326|/equities/bauer-ag|DAXCLASSIC|12.38|12.48|12.4|12.6|12.54|12.66|12.62|12.46|12.7|12.58|12.26|12.3|12.16|12.1|12.54|12.42|12.52|12.66|12.48|12.42|12.24|12.7|12.86|12.5|12.72|12.66|12.66|12.38|12.48|12.96|13.52|13.1|12.64|12.36|12.56|12.58|12.48|12.6|13|12.74|12.28|12.46|12.6|12.3056|12.4002|12.4949|12.4949|12.6085|12.6085|12.2677|11.8133|11.7187|11.624||11.7376|11.6429|11.4915|11.8891|11.908|11.8323|11.624|11.5294|11.4536|11.4536|11.4726|11.4726|11.6429|11.4726|11.7376|11.7565|11.8323|11.9648|11.6429|11.6997|11.7565|11.6429|11.3968|11.8891|12.3056|12.3245|12.5327|12.4949|12.2866|12.0405|12.0216|11.6808|11.5483|11.5483|||11.4347|11.1318|11.0561|11.0182|10.9614|10.8478|10.8857|11.2832|11.5294|11.4536|11.359|11.3022|11.2643|11.2643|11.1697|10.791|10.9425|11.1697|10.9803|10.4503|10.507|11.075|11.2454|10.507|10.242|10.8289|10.791|10.1284|10.1284|10.0527|9.958|10.507|10.8857|10.9993|10.81|11.1697|11.3211|11.6429|11.3968|11.6051|11.359|11.4536|11.4915|11.908|11.4158|11.7755|11.5483|11.624|11.8323|12.1162|12.0784|12.0973|12.0973|12.3056|12.2109|12.1541|12.1541|11.7376|12.4759|12.2866|12.9492|11.8323|11.7565|10.6017|||9.958|9.8066|9.8444|||9.7498|9.5794|9.8444|9.4847|9.5605|9.8823|9.9391|9.8444|9.8444|9.693|9.8444|9.5605|9.1818|8.9736|9.0872|9.125|9.1629|9.1534|9.0872|8.8789|8.9547|9.1724|9.3522|9.0682|9.0398|8.9736|8.9641|8.7748|8.8411|8.9452|8.7369|8.6707|8.6517|8.8316|8.6423|8.7559|9.002|8.5666|8.5192|8.311|8.0743|8.5192|8.6991|8.595|8.8411|8.8979|8.9641|8.9831|8.7843|8.8884|8.9263|8.9925|9.2197|9.0588|8.9736|8.8789|8.8884|8.7559|8.4435|8.6139|8.6991|8.5476|8.5476|8.4908|8.4246|8.5098|8.4624|8.4435|9.0872|8.7085|8.8695|8.9452|8.8979|8.8221|8.86|8.9831|8.7464|8.576|8.4151|8.5192|8.4719|8.3867|8.6612|8.7937|8.8884|8.8695|8.8127|8.9925|8.9547|8.8884|9.2576
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|48|46|46.6|45.2|45.6|44.8|45.2|45|45.8|45.4|45.6|44.6|44|43.8|43.6|44|44||42|45|43.8|42.2|44.6|43.8|42.2|45.6|44.4|43|45.6|43.6|44.2|47.8|47.4|50.5|50.5|52|52|50.5|51.5|50.5|51|51.5|54|51.5|55||53|51.5|49.4|49.4|49|48.8|50||49.2|49|49.8|49.6|51|51|47.8|48.8|48.8|47.2|51.5|53.5|50.5|47|47|46|47.2|45.6|46.8|44.4|45.2|46.2|45.2|46.2|48.2|46|43.2|44.6|44|40.8|41|40.4|40.2|40|||39.4|39.4|39.8|39.4|39.2|39||38.4|38.6|40|37|37.6|35.8|35.6|35.6|35.6|37|36.8|36.8|37.6|38|35.6|35.4|35.2|36|34.8|35|35|35.2|35.4|35.4|35.4|35.4|36|35.8|35.4|35.4|35|35.8|35|34.8|34.8|33|36.6|36.8|36.8|37.6|37.6|38.2|37.8|36.2|37.4|36.2|36.2|36.6|35.2|35.6|36.4|36.6|37.2|37.8|38.2|40.2|37.2|||36.2|36.6|34.8|||35.8|35.6|36|35|35.6||34.2|34.2|35.8|36.2|35.2|35.4|35.4|35|35.2|35|34.8|34.8|34|33.6|32.6|33.8|33|33.2|33.2|33.2|32.2|32.8|32.4|32.8|32.2|33|33.6|32|32|32.2|33|30.4|30.2|30.2|30.6|31|31.2|31.2|30.6|33.2|31.4|31.4||32.2|30.6|30.6|30.8|30.8|30.8||29.8|31|31.2|32.4|31.6|31.2|31.8|30.6|30.6|31.8|31.6|31.8|31.8|31.8|31.6|31.8|31.8|31.8|31.6|31.6|32|31.6|31.6|31.8|30.2|30.6|30.6|30.4|30.2|30.4|30.4|31|30.6|30.6|30.6
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|38.35|38.7|38.7|38.5|38.65|38.75|38.65|38.95|39.35|38.4|38.15|39|37.4|36.95|36.8|36.9|36.75|37.05|37.2|37.15|36.75|36.9|36.85|36.7|37.55|37.1|36.4|36.4|36.25|36.95|37.15|37.2|37.85|37.85|37.55|38.4|38.6|39.25|39.7|39.8|39.75|40.4|40.7|40.05|40.5|40.75|40.55|40.7|39.65|39.8|39.5|39.5|40.1||40.5|40.5|39.9|40.85|40.4|40.2|39.3|39.3|40.8|41.3|41.8|42.05|40.95|40|41.15|40.55|40.7|40.75|40.7|40.1|39.9|39.6|38.9|39.3|40|40.9|40.15|39.8|39.9|40.85|38.5|38.1|38.3|37.95|||37.05|37.6|38|37.45|36.8|36|35.25|35.65|35.55|36.45|34.5|33.85|33.9|34|33.85|33.75|33.9|33.7|33.35|32.7|33|33.25|33|32.9|31.6|32.2|30.95|31.3|31.1|31.6|32|32.55|32.5|32.55|32.45|32.5|32.4|32.7|32.5|32.2|32.35|32.8|32.4|32.65|32.4|32.3|32.1|33.5|33.7|34.7|34.15|33.75|32.85|32.75|32.85|33.3|33.2|32.8|32.7|32.9|32.95|32.3|32|33|||33.05|33.2|33.15|||32.95|32.5|32.45|32.7|33.25|33|32.75|32.5|31.85|31.7|31.95|31.3|30.85|31|30.9|31.2|31.05|30.75|30.35|30.05|30|29.45|29|28.75|29.05|29.45|29.5|28.85|29.4|28.5|28.15|27.1|27.4|27.2|27.35|27|27.3|26.65|26.55|26.4|26.7|27|27.3|27.2|27.5|27.45|27.55|27.6|27.85|27.5|27.75|27.7|28.05|28|28.2|27.85|28.45|28.5|28.15|27.8|28.05|28.15|28.1|28.05|28.25|28.5|28.05|28.2|28.9|28.5|27.65|28.7|28.75|28.75|28.6|28.85|28.7|28.7|28.2|28.5|28.5|28.65|28.9|29|28.9|29.15|28.35|28.3|28.5|28.4|28.55
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|70.1|69|68.8|67.7|66.2|66.9|67.2|66.7|66.5|65.7|65.6|63.6|62.8|64.2|65.9|66.7|66|66.2|64.5|64.9|65.4|66.6|65.6|66.1|65.9|65.6|64.8|63.5|62.1|60.3|60.2|60.7|61.2|61.5|60.7|62.2|57.9|57.9|58.9|58|58|57.5|58|58.4|58.5|58.8|59.6|60|59.3|58.5|58.3|58.1|58.3||58.4|59.7|58.7|57.8|61.6|61.8|60.2|59|59.3|59.6|56.7|55.6|57.3|57.9|58.3|58.2|59|58.4|59.2|63.1|61.9|60.9|59.5|59|60.3|61.6|60.9|60.6|59.8|59.1|60.3|60.1|58.6|59.6|||58.4|57.1|57.8|57|56.6|54.9|54.2|55.8|56.4|54.9|54.6|53.3|53.9|54.1|53.5|54.3|53.8|54|53.6|53.1|53.4|54.8|57|58.8|56.2|58.1|56|56.6|54.4|54.7|54|55|56.3|57|55.5|55.5|55.7|54|54.4|56|56.5|55.7|55.2|55.4|54.6|54.9|53.3|56.4|56.6|57.9|58.7|58.5|57.4|55.6|55.2|55.7|54|56.5|55.5|55|53.9|52.9|50.4|49.75|||51.7|49.9|48.95|||49.4|48.9|48.35|49.75|48.15|46.95|48.25|48|46.55|47.75|47.85|45.9|44.6|44|44.9|43.15|43.95|43.6|43.6|42.85|41.3|40.15|40.3|40.25|39.75|39.8|38.95|39|38.25|38.35|38.7|37.5|37.7|36.5|36.2|35.05|35.6|35.2|35.3|34.25|34.75|35.85|36|36.9|36.4|36|35.8|35.4|36.35|35.6|35.7|36.35|35.45|35.5|35.7|35.2|35.65|35|34.4|34.35|34.2|33.9|33.9|33.75|33.85|33.5|33.35|32.7|33.9|33.15|33.35|33.05|33.9|34.05|34.45|34.75|34.45|33.7|33.3|34.7|35|35.2|34.85|34.05|34.3|33.6|32.5|33.05|32.45|31.55|31.85
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|50|51.5|50.6|50.8|49.85|51.7|49.3|48.9|49.6|49.2|47.2|49.05|47|47.15|49.5|55.8|57.2|59.1|57.5|58.1|55.6|57.9|57.6|58|58.1|56.7|56.4|56|55|57.4|57.6|61.8|58.1|55.4|56.3|55.8|57|57.6|57.7|58.9|56.8|55.1|56|56|55|55.5|54.8|54.1|53|52.9|52.4|52.7|54||53.8|53.7|51.7|52.7|52.5|50.5|48.75|49.15|48.35|48.15|47.15|47.05|46.9|45.1|46.45|46.05|44.8|46.3|45.5|45.8|44.4|46.45|45.15|45.55|46.7|46.7|46.45|46.75|48.1|47|47.95|47.9|48.35|49.45|||50|46.5|46.45|46.5|47.4|44.1|47.35|47.15|48.5|49.4|50.3|49.95|49|49.55|49.4|49.2|48.25|47.3|48|46.45|45.45|46.7|45.45|45.85|45.1|46.1|45.4|46.1|49|50.4|46.8|49.7|51|51.3|51.6|53.1|52.6|54.8|54.5|51.9|51.4|52.7|54.3|49.3|43.25|43.55|43.25|43.85|42.35|43.8|44.15|44.85|42.65|41.85|42.75|44.9|44.35|45.05|43.9|41.45|42.9|41.5|40.65|39.4|||39.6|38.3|39.2|||40.4|39.8|40.2|39.5|38.85|39.9|38.25|37.55|38.55|38.2|40|40.45|40.65|40.95|38.3|37.3|38.1|37.95|36.85|36.6|38.75|37.2|35.5|34.15|34.1|35.1|34.3|34.45|32.5|31.95|31.4|30.8|30.5|29.9|30|30.1|30.75|29.65|29.45|28.85|29.85|30.5|31.35|31.5|30.5|31.05|31.5|31.75|33.2|31.95|34.2|34.3|35.05|35.15|35.75|33.6|33.8|32.75|33|32.55|32.3|31.5|31.85|31.55|31.8|31.7|31.5|31.8|31.5|33.25|33.75|34.45|34.4|34.6|35.05|34.8|34.95|34.45|33.55|35.1|34.75|33.85|34.2|32.8|33.75|33.4|33.3|33.6|32.25|33.45|33.65
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|28.45|28.2|29.05|29.2|29.9|30.45|29.95|30.25|30.2|30.75|30.6|31.3|30.5|33.9|36.15|34.4|36.05|36.15|36.15|36.35|36.75|36.65|37.25|37.9|37.85|37.25|38|37.2|37.2|38|38.5|39|39|38.95|39.55|40.05|40.7|42|41.2|40.15|39.55|39.5|40.15|39.1|39.45|39.55|42.2|39.65|39.7|40.5|38.9|40.05|39.95||40.25|39.45|40.45|45|44.7|44.3|43.65|44.35|44.6|45.8|45.9|45.5|45.45|44.5|45.15|45.1|45.2|44.2|44.8|44.05|44.7|43.9|44.75|44.1|44.95|47.35|45.05|46|45.85|46.1|46.1|46.95|46.7|46.8|||45.2|45.85|43.7|43.5|43.75|43.25|42.75|42.25|41.5|42.25|43.5|43.9|44|42.8|40.85|41.35|40.95|41.05|38.3|37.95|37.65|39.15|38.2|39.85|38|39.2|40.05|40|40.95|41.7|40.35|41.3|41.85|42.2|41.8|42.65|40.3|41.1|40.35|39.75|39.8|39.5|39.25|38.75|38.15|38.6|38.95|37.25|35.2|36.35|35.35|35|35.25|34.75|34.55|35.6|35.9|35.3|34.6|33.65|33.1|33.15|33.8|32.45|||31.85|31.85|31.8|||31.75|31.7|31.75|32.6|31.8|32|32.9|32.1|31.7|32.6|32.3|32.75|32.9|32.55|34.3|33.6|32.75|32.15|32.55|31.95|32.4|31.35|31.1|31.15|30.8|31.55|31.65|30.4|30.9|31.25|30.75|32.05|31.75|35.2|37.7|39.05|38.35|33|31.2|29.35|29.5|32.5|33.1|34.2|34.1|34.7|34|35.5|35.9|36.75|36.75|36.65|36.4|36.65|36.5|36.45|36.25|36.1|36.05|35.8|35.6|35.15|35.45|35.1|35.3|35.5|35.05|35.05|36.75|37.9|37.15|37.35|36.45|37.5|36.95|36.1|36.45|36.2|35.9|36.1|36.25|36.3|35.65|37.1|37|36.9|36.5|36.15|37.65|36.3|36.55
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|17.5|18.13|18.26|18.21|17.7|17.8|17.79|17.7|17.84|17.84|17.97|17.7|17.32|17.04|17.94|18|17.96|18.36|18.3|18.61|18|17.14|18.35|18.85|20.5|21.7|19.33|18.26|16.73|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|26.64|26.78|26.3|26.18|25.94|25.82|25.32|25.04|25.3|25.16|24.54|24.74|23.56|23.2|24.38|24.32|24.68|24.7|25.04|24.92|24.36|25.06|25.3|25.9|25.92|25.62|25.24|25.28|24.9|25.7|25.38|25.14|25.26|25.38|25.16|25.98|25.78|26.18|26.2|26.4|26.14|26.6|26.76|26.58|26.28|26.2|26.74|27|26.6|26.82|26.96|26.6|27.1||27.54|27.84|27.3|27.32|27.08|27.5|26.64|26.62|26.82|28|28.72|28|27.82|30.22|31.32|31.08|31.04|30.88|31.36|29.1|28.12|27.94|27.94|28.36|29.42|31.22|32.38|32.6|32.34|32.46|31.96|31.92|32.1|31.92|||31.14|31.18|31.32|30.88|30.9|30|30.72|30.42|31.86|31.46|32|31.92|31.98|31.92|32.16|31.72|31.84|31.76|30.48|29.42|29.86|30|30.26|29.98|29.5|29.44|29.98|29.76|30.42|30.2|30|30.18|30.4|31.06|31.5|32|30.72|30.6|30.46|29.9|29.72|29.44|29.06|28.34|27.92|28.28|27.06|27.26|26.9|27.78|28.28|28.42|29.18|29.3|28.66|29.32|28.94|29.06|28.3|29.12|28.4|28.64|27.04|26.04|||25.86|25.22|24.88|||24.96|24.38|24.14|24.7|24.94|24.4|24.54|24.54|24.66|24.58|25.46|24.62|23.8|23.9|23.78|23.66|23.98|23.16|23.7|24.24|24.3|23.66|23.16|22.5|22.1|22.84|22.52|22.14|21.16|20.64|22.32|20.82|19.2|19.12|17.26|17.04|16.7|15.86|15.68|15.41|15.91|17.02|17.99|18.8|18.84|19.8|19.08|19.34|19.53|18.37|19.48|19.2|19.4|19.08|19.15|17.9|17.35|16.05|15.48|15.4|15.59|15.04|14.69|14.4|14.38|14.91|14.89|14.86|16.46|16.29|16.5|16.15|16.3|16.22|16.5|16.74|16.79|16.68|16.44|16.44|16.56|16.58|16.8|17.01|17.08|17.23|17.18|17.52|17.02|17.06|17.77
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|35.4|35.2|34.6|35|35|35.3|35.2|34.9|34.9|34.7|34.5|34.7|34.9|34.5|34.4|33.8|34|33.6|34.1|33.8|33.7|33.6|33.6|34|33.6|33.9|34|34|33.6|33.5|33.6|33.8|33.6|33.8|34.5|34.3|33.8|34.6|34.7|34.6|34.2|34.3|34.1|33.8|33.3|33.5|33.5|33.2|28.3|28.6|29|28.8|28.8||28.9|29.3|28.7|28.2|28.2|28.9|28.8|28.9|28.6|29.3|29.3|29|29|29|29|29|28.9|29|29|28.9|28.9|28.8|28.2|28.1|28.4|29.4|29.4|29.6|29.8|29.7|29.6|29.8|30.1|30.1|||29.7|30.6|30.2|29.8|30|30|29.6|30|30|30.2|30|30|30.2|30.2|30.2|30|29.8|29.8|30.6|30|30.8|30.4|30.4|30.8|30.4|31|31.4|30.4|31.8|31.8|30.6|30|30.2|29.8|29.4|28.8|28.8|28.8|29.2|28.8|29.2|29.4|29.8|29.4|28.8|29|29|29|29|28.8|28.8|28.8|29|29|29.2|30|29.4|28.6|29.6|29.6|29.6|29.6|29.8|30.6|||28.8|29.2|30.8|||31.6|32.8|32.2|31.4|30.4|26.8|26.6|26.6|26|26|26|25.6|25.6|26.2|26.2|26|26.2|26.2|26|26.8|26.6|26.6|25.6|26.8|26.4|26.8|26.2|27.2|27.2|26.6|25.8|26.2|26.6|26.6|26.2|26.2|26.8|27|26.4|25.6|26|26.8|26.8|26.4|26.6|26.8|27.2|28|27.6|27.4|28.4|29.2|28.8|28.4|28.2|27.2|27|26.2|25.6|25.2|25.4|25.4|25.6|25|25.2|25.2|26|26.2|26|27.2|27.6|26.2|27.4|27|26.2|27|28|28.6|27.2|28.8|30.6|29.2|29|27.6|27.2|26|26|26|24.4|23.2|23.8
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|35.5|35.5|35.3|35.6|35.8|35.8|35.4|35.7|36|35.7|35.4|35.4|35.5|35.3|34.9|34.3|33.6|33.1|33.2|33.4|33.4|33.6|33.5|33.5|33.5|33.6|33.5|33.7|33.7|33.6|33.7|33.4|33.1|33.4|33.6|33.6|33.8|34.1|34.1|34.2|33.7|34|33.6|33.3|33|33|33.2|32.8|31|29|29.1|29.3|29.1||29|29.2|29.2|28.8|29.2|29.4|29|29.1|28.9|29.4|29.4|29.4|29.4|29|29.2|29.4|29.2|29.3|29.3|29.2|29.3|29.2|28.7|29.2|29.2|29.6|29.8|29.8|29.6|29.8|30|30.1|30.1|29.9|||29.9|30.2|30.1|30.1|30|30.1|30|30.2|30.2|29.7|30.3|30|30.3|30.2|30.2|30.1|29.8|29.7|30.1|29.5|30.1|30.8|30.4|30.5|30.1|30.1|30.2|30.5|30.5|30.5|29.6|29.4|29.5|29|28.8|28.2|28.1|28.1|28|27.9|28.1|27.9|28.1|28.2|28|28.1|27.9|28|27.7|27.8|27.8|28.1|28.2|27.8|27.9|28.5|27.9|27.9|28.1|27.9|28|27.8|28|27.8|||28.1|27.7|28.1|||27.3|28.1|27.2|28.3|27.3|25.7|25.7|25.7|25.7|25.9|25.5|25.6|25.8|25.8|25.8|25.8|25.7|26|26.4|26.4|26|26.2|26.3|26|26.4|26.2|26.3|26.2|26.1|26.5|25.7|25.9|26|25.8|26.3|25.7|26|26.1|25.8|26.1|26.4|27|26.9|26.8|26.8|26.9|27.1|27|27.4|27.2|27.9|28.2|28|28.1|28.5|27.2|26.6|25.3|25.4|24.7|25|24.9|24.9|24.9|24.8|25.2|25|25.1|25.3|25.5|25.5|25.5|25.9|25.5|25.6|25.1|26.5|27.6|26.5|28|28.6|27.6|27|25.8|25.5|25|25|24.9|22.8|22.9|22.8
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|70.35|70.45|69.85|73.2|72.4|73.05|72|72.65|73.5|73.35|72.45|72.75|71.9|71.55|74.3|75.2|76|75.8|75.75|75|72.2|74.05|74.05|76.5|76.75|76.25|75.8|76.8|76.35|77.4|76.9|76.1|77.45|77.2|75.65|77.25|77.15|78.35|79.65|80.6|79.9|80.3|81.1|82|80.6|80|77.1|76.35|74.05|74.9|74.85|72.8|71.7||71.8|70.8|69.95|70.65|70.5|70.45|69.55|71.05|70|70.8|69.25|68.7|69.05|67.45|69|68.2|68.2|69.4|69.55|69.45|68.5|68.65|68.25|67.95|68.7|69.3|68.15|67.85|68.95|69.65|68.55|68.5|68.8|69.65|||68.65|67.85|67.75|65.55|64.4|65.2|65.55|65.8|66.3|64.5|66.6|64.95|62|60.9|61.45|61.8|62.65|61.7|62.3|59.95|60.35|59.35|57.3|57.05|56.05|56|55.65|54.75|56.65|56.75|55.95|55.9|56.6|56.25|54.85|55.15|55.35|55.05|55.35|55.2|55.05|54.3|54.35|53.5|53.95|53.6|54.45|55.05|53.55|54.3|54.75|53.45|51.6|52.7|53|53.9|53.8|54.65|53.75|54.7|54.85|54.8|54.2|54.45|||55.2|55.95|55.7|||55.7|55|54.9|56.1|56.15|56.1|55.25|54.3|52.9|54|55.1|55.05|55.3|55.5|55.3|56|56.2|55.4|55.5|55.65|56.8|57.6|54.95|54.8|55.05|55.9|55.2|55.1|54|53.5|53.2|51.75|50.9|48.84|48.98|47.2|47.16||45.38|44.22|43.7|46.62|48.2|48.46|48.38|48.22|48.76|48.46|48|47.6|49.22|49.68|49.9|49.56|50.05|50.45|49.6|48.86|47.6|47.22|46.7|46.52|47|46.2|47.44|47.78|47.34|47.1|49.56|50.7|50.4|49.34|49.4|49.34|49.8|49.68|48.74|47.8|47.18|47.14|46.72|46.72|47.1|46.48|46.94|46.7|45.94|46.4|45.58|46.34|47.74
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|6.218|6.0619|6.0424|6.0083|5.979|5.9546|5.9546|5.9059|5.9888|5.9107|5.9693|6.0473|5.8083|5.8181|5.9303|5.9839|5.9205|6.0083|5.94|5.9254|5.8327|6.0278|6.1643|6.1643|6.1253|6.2424|6.0619|6.0766|6.0863|6.1351|6.057|6.1009|6.1253|6.2082|6.2034|6.3106|6.2277|6.2326|6.3545|6.3497|6.3789|6.3399|6.1985|6.1058|6.018|5.9351|5.9303|5.8571|5.8912|5.6864|5.7742|5.9693|5.9595||6.1497|6.2082|6.1156|6.1985|6.1692|6.1741|5.8083|5.7791|5.7547|5.8083|5.5889|5.506|5.5401|5.584|5.7059|5.6864|5.6425|5.6474|5.6279|5.6328|5.5206|5.5352|5.5108|5.506|5.7547|5.1743|5.2865|5.1012|5.0817|5.1304|5.1207|5.1353|5.0573|5.1402|||5.345|5.2914|5.4231|5.3206|5.3694|5.3158|5.2768|5.2621|5.3938|5.6571|5.662|5.6767|5.7596|5.6913|5.7059|5.6571|5.7205|5.8522|5.6084|5.5206|5.6035|5.6035|5.6035|5.4962|5.3792|5.2865|5.3645|5.2085|5.2426|5.1597|5.1743|5.0524|5.0622|5.1938|5.0963|5.0085|4.9988|5.0085|5.0134|5.1938|5.2475|5.1451|5.2475|5.0475|5.0134|5.0475|5.0524|5.0817|4.9695|5.1012|5.1402|5.2182|5.3255|5.3987|5.545|5.7205|5.6328|5.6523|5.506|5.384|5.3353|5.3499|5.2329|5.2524|||5.306|5.3743|5.3743|||5.3206|5.2914|5.228|5.4231|5.4523|5.4962|5.584|5.3304|5.4816|5.6376|5.7352|5.7401|5.662|5.6425|5.5889|5.7059|5.5694|5.5645|5.8035|5.7693|5.8083|5.7498|5.5352|5.345|5.2426|5.3548|5.3499|5.1792|5.0768|5.0475|5.0475|4.9744|5.0427|4.5413|4.553|4.4087|4.2858|4.2195|4.1083|4.1512|4.1824|4.4126|4.4048|4.4126|4.3228|4.2877|4.2858|4.3072|4.3072|4.4204|4.6428|4.7657|4.9061|4.9988|4.9598|4.9305|5.0427|4.8817|4.9988|4.9012|5.0036|4.9793|5.2816|5.2572|5.4084|5.5791|5.5303|5.5596|5.8327|5.9254|6.1204|5.701|5.6181|5.5694|5.6181|5.6815|5.701|5.6962|5.5011|5.6084|5.6864|5.5742|5.4669|5.4767|5.5255|5.6279|5.4572|5.506|5.5206|5.5742|5.5011
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|10.7|10.2|10.15|10.7|10.55|10.1|10.45|10.15|10|10.05|9.92|10.15|9.78|9.46|9.52|9.58|9.6|9.3|9.4|9.56|9.5|9.7|9.72|9.72|9.7|9.96|9.8|10.05|9.8|10.2|10.1|10|10.05|9.92|9.92|10|10.05|10.1|10.15|10.1|10.1|10.2|10.1|10.2|10.1|10.15|10.15|10.1|10.4|10.2|10.5|10.4|10.45||10.1|10.05|10.1|9.98|9.94|10.25|9.36|9.9|9.36|9.14|9.3|8.2|8.3|8.28|8.42|8.5|8.4|8.4|8.4|8.58|8.56|8.6|8.6|8.66|8.68|8.84|8.62|8.84|9|8.86|9|8.96|9|8.8|||8.74|8.94|8.72|8.78|8.8|8.8|8.72|8.9|8.9|8.9|9.06|8.98|9|9.16|9.1|9.08|9.28|9.04|9|8.68|8.72|8.72|9.2|9.5|9.66|10.55|9.82|10.05|10.2|9.74|9.52|9.58|9.56|9.06|9.12|8.96|8.96|8.8|9.2|8.86|8.82|8.7|8.82|8.92|8.7|8.52|8.56|9|9|8.66|8.86|8.9|9.06|9.12|9.22|9.44|9.18|8.88|9.14|9.3|9.24|9|8.84|9.08|||9.04|8.98|9.06|||8.82|8.76|8.66|8.2|7.86|8.04|8.1|7.94|8.22|8.08|8.6|8.3|8.24|8.32|8.02|8.32|8.08|7.82|8.12|8.12|8|8|7.9|7.7|7.62|7.54|7.3|7.1|7.3|7.24|7.16|7.1|6.98|6.88|7.1|6.8|7.08|6.92|7.08|7.14|6.92|7.4|7.44|7.66|7.66|7.98|7.9|7.92|7.8|7.82|8.18|8.1|8.08|8.4|8.14|7.66|7.32|7.3|7|7.12|7.1|7.1|7.38|7.42|7.42|7.7|7.5|7.5|7.66|7.62|7.64|7.96|8.12|8|8.04|8.26|8.36|8.26|8.02|8.02|8.22|7.84|7.84|8|7.64|7.88|7.78|7.88|8|8.16|8.14
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|15|15|15|15.1|15|15.1|15.2|14.8|14.8|15.3|15.3|15.5|15.5|15.4|15.5|15.2|15.2|15.2|15.5|15.6|15.9|15.4|15.9|15.7|15.1|15.5|15.5|15.8|15.5|15.5|15.5|15.5|15.1|15.1|15.5|15.4|15.4|15.7|15.6|15.5|15.2|15.2|15.3||15|15|15.2|15.3|15|15|15|15|15|15|15|15|15|15|15.1|15.1|15.2|14.9|14.9|15.1|15.2|14.9|14.8|14.9|14.9|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.7|14.5|||14|13.5|11.7|11.8|12.3|12.5|12.6|12.6|12.6|12.6|12.4|12.6|13|13.2|13.2|13.2|13.2|13.4|13.4|13.4|13.8|13.7|13.9|14|13.7|13.7|13.7|14.1|14.3|14.8|14.7|14.7|14.8|14.8|14.8|15|15.1|15.1|15.2|15|15|15|15|15|14.9|14.4|14.1|14|14.4|14.4|14.4|13.6|13.6|13.6|13.6|13.6|13.6|13.2|13.3|13.3|13.2|12.7|12.5|12.5|||12.8|12.5|12.5|||12.7|12.7|11.8|11.9|12.2|12.2|12.2|12|12|12|12.5|12.9|12.9|12.9|12.9|13|13|12.9|13|13|13|13|13|12.9|12.8|12.8|12.7|12.7|12.7|12.8|12.3|12.3||12|12|12|12.2|12.6|12.7|12.7|12.8|13|13|13|13.1|13.6|13.4|13.6|13.8|13|13.1|13.2|13.3|12.7|12.7|12.7|12.1|12.1|12.2|12.5|12.8|11.8|12.4|12.4|12.4|12.6|12.7|12.7|12.8|12.5|12.5|12.5|12.5|12.3|12.3|12.5|12.5|12.6|12.7|12.4|12.3|12.3|12.3|12.3|11.4|11.4|11.4|11.4|11.4|11.5|11.8
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.1|4.09|4.114|4.114|4.046|4.092|4.076|4.058|4.13|4.066|4.032|4.016|3.778|3.804|3.908|3.842|4.008|3.934|3.95|3.986|3.944|4.098|4.118|4.178|4.15|4.13|4.116|4.066|3.994|4.058|3.96|4.062|4.152|4.206|4.28|4.404|4.498|4.652|4.65|4.688|4.662|4.806|4.982|5.125|5.01|4.892|4.894|4.786|4.7|4.612|4.618|4.594|4.504||4.674|4.644|4.61|4.692|4.524|4.356|4.27|4.26|4.34|4.85|4.846|4.84|4.844|4.63|4.862|4.87|4.912|4.858|4.824|4.728|4.652|4.66|4.624|4.56|4.734|4.85|4.8|4.756|4.834|4.77|4.93|5.155|5.21|5.13|||5.12|4.934|4.986|4.896|4.958|4.744|4.8|4.9|5.005|4.97|5.05|5|5.02|5.06|5.105|5.01|5.03|5.08|4.994|5.02|5.19|5.26|5.255|5.22|5.17|5.35|5.41|5.19|5.14|5.205|5.17|5.165|5.215|5.145|5.055|5.07|5.07|5.16|5.64|5.545|5.565|5.525|5.455|5.405|5.305|5.355|5.345|5.32|5.305|5.55|5.62|5.605|5.64|5.675|5.68|5.775|5.755|5.755|5.795|5.855|5.85|5.84|5.73|5.57|||5.665|5.75|5.705|||5.82|5.625|5.615|5.725|5.61|5.2|5.125|4.096|3.942|4.104|4.188|4.336|4.47|4.486|4.464|4.254|4.352|4.14|4.19|4.254|4.334|4.418|4.352|4.244|4.19|4.178|4.264|4.344|4.248|4.35|4.276|4.25|4.196|4.032|4.148|4.096|4.068|3.88|3.798|3.76|3.848|4.03|4.1|4.308|4.15|4.172|4.244|4.19|4.084|4.066|4.064|4.24|4.39|4.15|4.276|4.28|4.34|4.226|4.136|4.196|4.21|4.116|4.23|4.084|4.052|4.1|3.998|3.892|4.1|4.192|4.018|4.012|3.972|3.86|3.914|4.028|3.932|3.886|3.832|3.85|3.862|3.932|3.868|3.978|3.956|3.98|3.798|3.83|3.74|3.65|3.702
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|7.35|7.05|7.05|7.05|7.05|7.1|7.1|7|7.6|6.85|6.4|5.65||5.5|5.5|4.94|4.84|5.55|5.55|4.96|5.1||4.76|4.84|4.72||4.72||4.74|4.6|4.6|4.84|5|5.05|5.05|5.25|5.25|5.3|5.3|5.2|5.2|5.2|5.2|5.35|||5.15|5.15|5.05|5.05|5.05|5.1|||5|4.86|5.05|5.05|4.84|5.05|4.9|4.74|4.9|5.25|5.2|5.2|5.15|5.35|5.3|5.15|5.2|5.1|5.1|5.15|5.15|5.15||5.05|5.2|5.15|5.2|5.2||4.96|5.25|5.4|5.3|5.3|||5.3|5.2|5.25|5.25|5.2|5.25|5.25|5.25|5.25|5.3|5.3|5.15|5.35|5.25|5.3|5.4|5.4|5.35|5.25|5.65|5.3|5.65|5.85|5.5|5.55|5.65|5.65|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.75|5.7|5.65|5.55|5.8|5.8|5.65|5.8|5.55|5.65|5.8|5.8|5.65|5.7|5.85|5.9|5.85|5.75|5.95|5.85|6.05|6.15|6.1|6.15|6.15|6|6.1|5.85|5.85|||5.9|5.9|5.95|||5.9|6|5.9|5.95|5.85|5.55|5.2|4.46|4.72|4.4||4.68|4.78|4.82|4.8|4.62|4.46|4.5|4.52|4.52|4.54|4.66|4.64|4.46|4.46|4.6|4.64|4.64|4.6|4.6|4.6|4.2|4.34|4.24|4.32|4.54|4.64|4.58|4.06|4.2|4.1|4.38|4.56|4.64|4.46|4.54|4.38|4.48|4.54||4.72|4.78|4.88|4.52|4.78|4.7|4.54|4.68|4.5|4.64|4.68|4.64|4.5|4.36|4.14|4.38|4.28|4.56|4.22|4.22|4.3|4.3|4.04|4.06|4.4|4.24|4.32|4.16|4.28|4.18|3.92|4.26|4.3|4.3|4.16|4.08|4.16|4.14|3.92|4.02|3.9
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|129.4|129.4|126|125.6|126.4|125.6|122.6|123|123.8|126.2|123.6|119|122.6|126.2|129.6|131|132.6|133.8|129.4|126.8|126.2|127.6|127.2|129.2|130.4|130.2|130.6|132.6|132.6|132.4|126|124.8|126.6|126.2|128.4|128|128.8|128.6|129.4|128.8|129.4|128.8|131|131.4|132|130.6|130.4|133|132.8|134.6|134.4|135.2|137.6||134.8|133|132.2|132.4|132.4|132.2|131.8|132.4|129|132|133|132|134|132.6|137.4|134.8|134.4|132.2|130.4|135.4|131.4|132.2|130.4|129.8|130.2|130.4|129.2|130|127.8|126.8|125.6|122.6|121.6|122.4|||122.2|120.4|120.6|118.2|118.6|114.4|115.4|117.2|120|120.8|121.8|122.2|122.2|121|119.6|114.6|114|113.2|111.8|113|112.6|113.4|112|111.6|108.8|109.6|108.6|106.8|106.6|106.2|109.4|111.8|110.2|112.4|111.4|112.4|112|112|112|112.6|114|114|113|112.6|110.6|110.8|113|110|111|103.6|97.8|98|98.3|98.6|98.2|98.4|97.9|97.4|97|98|98.2|96.5|93.8|94.5|||92.5|92.9|92.7|||93.5|95.3|95|96|94.4|93.7|93|91.6|92|92.2|89.7|91|90.9|90.4|90.2|91.1|93.8|90.7|91|90|89.9|89|92|91.9|90.2|90.6|89.1|86.7|89.8|89.6|88.5|89.4|90.7|87.2|89|85.7|84.3|81.9|81.8|83.3|82.2|83.1|87.5|91|89.6|90|90.5|89.7|91.8|91.4|92.5|92|92.6|91.9|91.3|90.9|91.2|93.8|91.2|92.7|93.5|93.1|91.7|93.2|94.3|95.1|93.5|91.7|92.7|92.4|93.4|92.8|93.8|95.8|97.9|99.5|99.4|99.4|96.5|99.1|99.6|99.8|99.5|100.2|99.9|101|100.2|99.7|98.4|100.8|101.4
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.181|5.126|5.442|5.412|5.44|5.45|5.357|5.376|5.525|5.448|5.45|5.506|5.364|5.307|5.481|5.605|5.585|5.579|5.696|5.706|5.587|5.687|5.825|6.012|5.915|6.004|5.982|6.07|6.097|6.255|6.21|6.168|6.187|6.157|6.148|6.329|6.272|6.43|6.43|6.52|6.638|6.62|6.72|6.81|6.78|6.855|6.815|6.698|6.598|6.619|6.635|6.459|6.605||6.504|6.478|6.418|6.519|6.479|6.496|6.267|6.263|5.769|5.781|5.614|5.638|5.67|5.626|5.597|5.491|5.444|5.331|5.17|5.068|4.936|4.844|4.813|4.8545|5.098|4.969|4.9085|5.005|4.961|5.041|5.057|5.119|5.217|5.225|||5.24|5.228|5.31|5.142|5.216|5.228|5.36|5.276|5.258|5.314|5.486|5.258|5.224|5.264|5.518|5.424|5.516|5.674|5.824|5.508|5.458|5.532|5.476|5.458|5.43|5.602|5.44|5.27|5.268|5.328|5.164|5.244|5.26|5.224|5.12|5.108|5.432|5.466|5.594|5.628|5.64|5.646|5.578|5.404|5.48|5.754|5.416|5.65|5.496|5.804|5.85|5.842|5.788|5.78|5.668|5.744|5.634|5.662|5.582|5.466|5.708|5.662|5.36|5.228|||5.266|5.28|5.36|||5.362|5.192|5.08|5.286|5.294|5.292|5.29|5.132|5.078|5.196|5.362|5.354|5.4|5.524|5.518|5.5|5.402|5.21|5.392|5.294|5.314|5.47|5.242|4.967|4.934|5.176|5.076|5.02|4.93|4.766|4.767|4.941|4.601|3.988|4.016|4.261|4.376|4.225|4.045|4.02|4.091|4.242|4.446|4.574|4.436|4.489|4.543|4.404|4.318|4.373|4.527|4.523|4.731|4.698|4.736|4.663|4.669|4.387|4.302|4.261|4.193|4.107|4.226|4.002|4.09|4.126|4.236|4.239|4.482|4.626|4.759|4.671|4.785|4.838|4.953|4.912|4.847|5.036|5.15|4.723|4.746|4.864|4.863|4.971|4.839|4.879|4.751|4.72|4.6|4.611|4.786
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|13.14|13.18|12.49|12.48|12.58|12.77|12.85|12.33|12.59|12.63|12.06|11.7|11.22|11.12|11.55|11.35|11.5|11.47|10.83|10.93|10.92|11.04|11.12|11.19|11.37|11.34|11|11|10.8|10.92|11.21|11.02|11.38|11.78|11.42|11.55|11.93|11.77|12.2|11.71|11.69|11.51|11.34|11.42|11.74|11.4|11.79|11.84|12.08|12.57|12.8|12.64|12.96||12.76|12.26|11.7|12.1|11.63|11.38|11.11|11.2|11.2|11.84|11.12|11.14|12.72|12.77|13.06|13.08|13.07|13.01|13.04|12.95|12.88|13|13.1|13.41|13.65|13.76|14.01|14.16|13.82|14.04|14.25|14.43|14.86|14.68|||14.58|14.15|14.3|13.67|13.82|13.76|13.89|13.83|13.91|13.91|14.02|14.28|14.15|13.59|13.87|13.7|13.51|13.21|13.4|14.19|14.2|13.93|14.38|13.88|13.72|13.82|13.35|14.71|14.58|14.67|15.03|14.9|14.66|14.72|14.33|14.57|14.28|14.4|14.68|14.92|14.96|15.03|15.12|14.83|14.9|15.05|14.51|14.6|14.32|14.58|14.55|15.18|14.83|14.99|14.45|14.73|14.53|14.47|13.76|13.59|14.09|14.25|14.44|14|||14.6|14.39|14.66|||14.3|14.21|14.05|14.27|14.84|14.75|14.59|14.3|14.49|14.93|15.1|15.42|15.07|15.2|15.05|14.47|14.56|16.71|18.45|18.06|17.91|17.86|16.73|16.88|16.75|16.97|16.82|16.55|16.26|16.39|16.22|15.25|14.59|13.36|13.4|13.23|13.11|12.69|12.48|12.5|12.15|13.14|13.85|14.6|14.17|14.17|15.08|15.34|15.2|15.59|15.81|15.89|16.28|16.26|16.47|15.95|16.96|16.72|16.05|16.81|16.72|16.52|17.54|16.67|16.99|16.27|16.65|16.6|18.2|19.14|18.94|19.07|20.5|17.82|18.5|18.3|17.56|17.35|17.05|17.02|17.05|16.44|16.1|16.17|15.54|16.11|16.5|16|15.39|15.5|15.16
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|43|41.6|42|42|40.8|39.4|38.4|41.4|41.8|42|45|45|45|45|45.2|45.2|45.2|46.2|46.4|46.4|46.6|46.4|46.4|46.4|46.8|46.8|47.6|47.8|47.8|48.8|48.8|49.6|49.8|49.8|49.8|49.8|49.8|51|51|51|50|50|50|50|51.5|50.5|51|49.8|48.8|47.6|47.6|47.6|47.6||47.4|48.2|48.8|48.6|48.8|46.2|46.4|46.2|46|48.2|48.2|47.6|47.2|47.2|49|49.8|49.6|49.6|49.2|49|49|49|48.8|49.6|50.5|51.5|51|51.5|51.5|51.5|48.6|48.8|48.8|48|||46.4|44|44|49|47.8|49.4|49|50.5|50.5|49.8|50|49.2|45|44.4|43.6|43.6|43.8|45|43|43.8|45.4|44.6|37.6|38.4|38|43.6|46.6|47|48.8|52|52|54|48.6|46.6|47|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|43.6|43.2|40.8|38.2|38.2|38.2|38.2|38.2|39.2|41|40.8|39.6|44|43|||43|40|44|||42|43.8|41|44|44|44|44|44|44.2|44|44|43.8|43.8|43.6||44.6|44.4|44.6|44.6|44.8|45|44|44.8|44.8|45|44|44|44.8|46|42.6|41.8|41|42.6|42.4|42.6|42.6|43|43|43|43.2|44.4|45.4|45.4|45.6|47|47|47|47|47||49|49|49|49|48.8|49.2|49.6|49.8|50.5|50.5|50|50|49.4|49.6|49.4|49.2|49.4|49.4|49|49|49.4|49|47.4|49|52|52|52|52|51.5|51.5|51|50.5|50.5|50.5|50.5|50.5|50.5|50|50.5|50|50
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|59.32|57.44|58.8|58.76|57.3|57.04|58.46|57|56.86|56.64|56.48|55.26|53.92|52.78|53.66|52.82|53.54|54.14|54.38|54.54|53.78|55.02|55.64|55.64|55.2|54.76|52.7|53.68|55.3|56.5|56.74|57.1|57.72|58.02|57.8|58.3|58.1|58.08|57.66|57.6|58|60.04|60|58.6|59.1|57.12|57.18|57.04|56.18|56.5|55.86|56.04|55.78||55.7|55.02|54.2|55.28|54.14|54.04|52.54|52.52|52.7|53.48|53.36|52.5|53.28|53.62|56.66|57.48|57.08|57.16|56.6|56.76|55.06|54.88|53.42|51.78|52.16|52.12|51.46|51.28|50.52|50.14|50.7|51|52.1|52.66|||52.06|49.44|50.25|49.64|49.4|49.56|50.4|51.55|52.3|54|54.7|56.6|57.4|57.6|57.85|57.85|57.15|58.1|58.35|56.75|58.95|57.7|56.6|56.5|56.4|56.45|57.95|56.9|57|57.55|55.9|56.25|55.5|54.95|54.55|52.8|51.85|52.95|51.8|51.75|51.45|51.5|52|49.58|48.68|49.34|49.22|48.72|47.92|50|50.85|51.3|49.94|53.8|53.1|53.25|52.7|53.95|53.55|53.6|53.6|53|52.5|52.85|||54.4|53.6|52.15|||51.7|51.5|50.85|52.1|52.6|51.6|50.9|50.25|50.55|51|51.3|52.55|52.65|52.45|52|51.4|51.95|50.75|50.35|49.88|50.1|50.4|50.75|51.05|49.08|51.75|51.85|50.65|48.5|49.42|50.1|50|52.1|42.02|41.76|41.22|40.08|40|38.04|37.74|38.26|41.36|41.76|43.7|42|41.48|41.96|41.58|41.28|42.36|42.8|43|42.88|42.5|41.16|41|41.74|41.38|41.36|41.5|41.28|41.34|42.08|41.84|41.5|41.86|41.72|41.14|42.24|43.2|43.66|42.9|42.8|41.8|42.54|42.86|43.66|43.46|41.82|42.06|41.32|40.9|41.62|41|40.3|40.18|38.26|36.52|36.04|35.32|35.52
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|9.6|9.76|9.7|9.7|9.7|9.52|9.36|9.08|9.32|9.06|9.08|8.9|8.9|9|9.34|9.52|9.64|9.7|9.3|9.52|9.76|10|9.82|10|10.35|9.82|9.2|9.34|9.3|9.08|8.8|8.98|8.8|8.68|8.7|8.82|8.5|8.96|8.88|8.88|8.8|8.58|8.72|8.2|7.98|7.68|7.62|7.4|7.6|7.58|7.5|7.56|7.52||7.52|7.5|7.54|7.8|7.34|7.56|7.36|7.6|7.86|8.1|8.14|8.02|8.14|7.98|8.16|8.36|7.8|7.92|7.9|7.84|7.82|7.82|7.86|8.06|7.84|8.22|8.16|7.84|7.96|8.1|8.14|8.5|8.42|8.78|||8.46|8.6|8.6|8.58|8.24|8.7|8.8|8.94|8.66|8.84|9|8.5|8.84|8.9|8.86|8.56|8.74|8.64|8.68|8.44|8.8|8.88|7.28|7.16|6.88|7|7.2|7.04|7.76|7.82|7.74|7.88|7.86|7.98|7.9|8|7.76|8|7.86|7.8|7.92|7.88|7.88|6.98|6.88|6.96|7.42|7.56|7.64|7.42|7.52|7.2|7|7.12|7|7.22|7.64|7|7.04|7.06|6.76|6.6|6.7|6.24|||5.96|5.82|6|||5.96|5.82|5.84|6.1|6.14|6.12|6.18|6.2|6|5.52|5.74|5.88|6|6.06|6.12|5.34|5.1|4.72|4.7|4.53|4.57|4.46|4.4|4.32|4.25|4.15|3.81|3.75|3.93|4|4.01|3.72|3.54|3.39|3.27|3.27|3.5|3.48|3.49|3.4|3.25|3.48|3.55|3.53|3.64|3.8|3.78|3.82|3.58|3.46|3.63|3.63|3.62|3.7|3.67|3.63|3.72|3.75|3.7|3.76|3.76|3.95|3.86|3.59|3.66|3.77|3.67|3.67|3.81|3.84|3.99|3.88|3.96|3.85|3.94|4|3.88|3.91|3.79|3.58|3.51|3.52|3.57|3.52|3.6|3.83|3.74|3.8|3.91|3.72|3.82
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.17|4.2|4.24|4.13|4.12|4.2|4.24|4.18|4.18|4.28|4.05|4.24|4.3|4.26|4.3|4.26|4.23|4.23|4.16|4.23|4.19|4.3|4.29|4.33|4.33|4.35|4.35|4.36|4.38|4.38|4.38|4.32|4.37|4.37|4.35|4.4|4.38|4.41|4.35|4.35|4.39|4.39|4.39|4.35|4.42|4.38|4.4|4.4|4.4|4.43|4.37|4.29|4.31||4.28|4.28|4.21|4.25|4.28|4.31|4.25|4.29|4.24|4.38|4.26|4.23|4.29|4.33|4.21|4.32|4.46|4.96|5|4.95|4.99|4.93|4.9|4.96|4.91|4.84|4.85|4.82|4.83|4.81|4.84|4.84|4.84|4.85|||4.81|4.68|4.65|4.67|4.61|4.61|4.62|4.66|4.62|4.7|4.67|4.6|4.7|4.58|4.6|4.63|4.7|4.65|4.72|4.72|4.54|4.42|4.36|4.36|4.18|4.2|4.12|4.09|4.14|4.18|4.17|4.12|4.24|4.22|4.3|4.35|4.38|4.44|4.31|4.17|4.18|4.18|4.2|4.23|4.21|4.2|4.25|4.21|4.24|4.23|4.26|4.28|4.24|4.21|4.27|4.36|4.38|4.42|4.3|4.32|4.37|4.38|4.32|4.5|||4.51|4.4|4.42|||4.39|4.34|4.31|4.32|4.32|4.31|4.31|4.33|4.3|4.31|4.31|3.9|3.93|4|4.03|4.03|3.98|4.01|4.06|4.06|4.07|4.06|4.05|3.9|3.88|4.01|3.89|3.96|3.86|3.9|3.93|3.96|4|3.96|3.96|3.9|3.87|3.84|3.92|3.84|3.88|4|4.07|4.14|4.2|4.22|4.23|4.28|4.2|4|4.1|4.07|4.17|4.14|4.06|4.32|4.21|4.24|4.01|3.84|4.06|4.19|4.23|4.15|4.58|4.56|5.12|5.16|5.12|5.14|5.1|5.12|5.14|5.14|5.1|5.1|5.12|5.06|5.06|5.08|5.08|4.91|4.88|4.84|4.84|4.82|4.84|4.82|4.81|4.82|4.78
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|68.7|68|69.05|67.7|67.45|66.65|67.55|64.4|65.5|66.05|66|65.45|64.75|65.3|65.75|65.5|66.85|67.4|67.85|68|67|69.5|69.3|68.65|69.4|67.9|67.25|68.35|68.65|68.45|68.2|68.95|69.85|70.4|70.65|71.25|71.4|73|73.35|72.85|72.65|72.7|70.8|70.85|70.6|69.9|68.85|69.5|69.35|70.05|69.45|69.45|69.1||69.7|69.55|69.45|71.1|70.45|70.6|70|69.5|69.95|70.25|70.6|68.5|72.7|70.85|73.2|72.7|73|73.65|74.85|74.6|73.9|74.9|75|74.3|73.1|75.95|74.8|73.05|73|65.4|64.8|61.55|61.35|62|||62.33|61.01|62.63|64.23|62.11|61.73|61.28|61.97|61.58|60.66|60.01|59.23|59.25|58.33|58|58.06|57.32|56.92|55.6|56|56.64|57.88|59.17|59.28|58.88|58.72|58.96|58.93|61.41|62.18|62.53|61.04|62.52|65.47|62.9|59.44|58.86|58.98|60.14|60.09|60.89|60.82|60.71|59.67|58.06|58.93|57.92|61|61.26|62.19|61.62|61.13|60.52|60|59.7|60.04|59.68|58.91|59.47|59.76|58.1|57.44|56.65|57.19|||56.96|57.31|57.3|||55.9|55.48|54.55|55.71|55.28|54.27|53.07|53.33|52.78|53.97|53.71|53.59|54.1|53.8|53.52|53.66|54.9|55.96|55.44|53.94|54|53.92|51.26|49.95|49.36|47.08|45.995|47.81|48.705|48.855|48.095|47.295|48.645|46.1|45.94|45.265|44.14|42.935|41.7|41.42|41.28|43.13|43.65|43.33|43.565|43.99|44.555|45.065|43.5|42.845|44.965|48.845|49.76|49.9|49.62|47.755|46.63|47.34|45.515|45.335|45.6|44.965|44.415|43.695|43.79|44|43.33|43.82|44.5|44.045|43.365|43.15|43.485|43.92|46.3|43.065|45.945|46.1|44.705|44.855|46|44.405|44.57|44.14|43.12|43.705|44.5|43.58|42.94|46.055|46
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38|38.05|37.55|37.3|37.3|36.85|37.95|37.45|37.4|36.6|36.4|35.2|34.4|33.85|34.6|34.5|34.55|34.8|34.2|33.75|33.2|34|34.1|34.35|34.05|34.75|34.1|33.85|33.65|34.25|33.95|34.7|34.7|34.25|34.9|35.45|35.35|35.3|35.45|35.55|34.95|35.3|35.3|35.25|35.55|35.15|35.15|35.3|34.9|35.15|34.35|34.4|34.8||34.65|34.05|33.9|34.15|34.1|34.7|33.75|33.9|33.8|33.9|33.65|33.25|33.4|33.5|34.5|34.4|34.9|35|33.75|33.9|34|33.55|33.05|33.7|34.1|34.9|35.9|36.2|37.32|37.9789|39.1554|38.873|38.3083|36.8965|||37.0847|36.2376|36.9906|36.52|33.4609|32.9903|33.1315|32.4256|32.6138|31.9079|33.2256|33.6492|33.7433|34.0727|33.4139|34.0727|33.2256|33.2727|33.2256|32.755|33.508|34.1198|33.5551|34.6375|34.9199|36.2846|36.6611|36.567|36.9435|36.8494|35.8611|36.567|36.4258|36.4258|36.0964|35.9552|36.0493|35.8611|36.1905|35.4375|35.1081|35.014|35.3905|34.9669|33.8845|34.1198|34.6375|34.6375|34.3081|34.8257|35.1552|35.6728|35.5317|35.7199|33.5551|35.014|33.8845|34.1198|33.9786|34.4492|34.7316|33.508|32.4726|32.002|||31.1549|32.0491|32.002|||31.955|31.8608|31.249|31.5314|31.955|31.8608|31.7667|31.1549|30.7784|31.4373|31.8608|32.4726|31.8138|31.7197|31.7667|31.9079|32.002|30.7784|31.6255|31.5314|31.7197|31.3432|32.3315|31.5785|31.2961|31.0137|30.496|30.496|29.9313|30.1196|29.7901|29.7431|29.2254|27.9547|28.0018|28.3312|28.0959|27.4841|26.3546|25.7899|26.8252|27.9547|28.2841|29.3666|28.8018|29.6489|29.696|30.7314|29.696|29.8842|30.9196|31.249|31.5785|32.4726|30.496|30.5902|30.9667|31.249|29.8372|31.3902|29.1783|28.6606|29.1313|28.7548|29.0842|28.8959|29.1313|29.1313|29.8842|30.3549|30.449|30.496|30.2137|30.0725|29.6489|29.8842|29.1783|29.9313|29.1783|29.3195|29.7901|29.1783|29.696|29.8842|30.1196|30.2137|29.6489|29.5548|29.0371|29.0371|29.696
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|20.7|20.16|20.06|20.36|20.02|20.28|20.66|20.16|20.4|20.26|20.1|20.12|18.81|18.78|20.44|19.81|20|20.04|20.44|20.04|19.38|20.32|20.58|20.52|20.44|20.16|20|19.95|20.24|20.38|20.48|20.5|20.64|20.68|20.2|19.88|20.58|20.72|20.7|20.62|20.52|20.7|20.78|20.56|20.2|20.04|20.1|19.75|19.42|19.44|19.44|19.11|18.91||18.53|18.7|18.39|18.59|18.66|18.9|18.54|19.27|19.43|19.86|19.15|19.17|18.83|18.93|19.21|19.2|19.09|18.76|18.52|18.55|17.92|18.28|17.82|18.04|18.55|18.5|18.44|18.18|17.78|17.87|18.43|18.71|19.3|18.79|||18.28|17.76|18.53|18.1|17.99|17.69|18.01|17.11|17.4|17.51|18.51|18.94|18.81|18.46|18.68|18.4|18.48|18.21|18.39|17.92|18|18.04|18.12|18.61|17.78|17.87|17.3|17|16.4|16.18|16.18|16.27|16.33|16.77|16.58|16.57|16.59|16.39|16.5|17.3|17.18|17.12|17.31|17.06|17.68|18.08|17.75|17.2|16.52|17.39|17.46|18.1|17.79|17.99|18.17|19.02|18.37|18.35|18.16|18.17|18.2|18.05|17.76|17.5|||18.45|18.25|17.78|||18.2|17.73|17.82|17.87|18.36|18.4|18.2|17.56|17.92|17.72|17.67|17.59|17.86|18.27|17.91|17.74|17.98|17.49|17.67|17.71|18.1|17.95|17.71|17.59|17.38|17.3|16.5|16.6|16.36|15.09|15.56|15.97|13.49|11.6|11.75|11.5|11.33|11.07|10.84|10.68|10.33|10.99|11.64|12.05|11.62|11.6|12.02|11.91|11.75|12.18|12.14|12.36|12.57|12.32|12.37|11.75|12.05|11.9|11.17|10.91|10.6|10.05|10.16|9.52|9.665|9.655|9.85|10.12|10.88|11.56|11.88|11.59|11.6|11.4|11.91|11.95|11.95|12.06|12.02|12.27|12.26|12.47|12.48|12.74|12.92|13.08|12.3|12.47|12.44|12.15|11.77
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|17|17.35|17.4|17.2|17|17.35|17.2|17.6|17.5|17.4|17.5|17.45|17.25|16.65|16.95|16.95|17.3|17.05|17.45|17.4|17.1|17.15|17.1|17.2|17.2|17|17.15|17.3|17.25|17.35|17.3|17.05|16.95|17|16.8|17|16.95|17.1|17.05|17.2|17.5|17.45|17.45|17|17.35|16.95|17|16.4|16.3|16.2|16.4|16.45|16.1||16|15.9|16|15.65|16.2|16.35|16.2|16.35|16.35|16.3|16.55|16.65|16.8|17|17.15|16.7|16.5|16.55|16.9|17.05|17.35|17.25|17.35|17.35|17.65|17.45|17.25|17.35|17.5|17.9|17.5|17.7|17.65|17.3|||17.2|17|16.8|16.8|16.8|16.7|16.2|16.8|16.9|16.3|16.7|16.4|16.9|16.8|16.8|16.9|16.8|16.4|16.2|16|16|16|16.1|16.2|15.9|15.9|16.2|16.5|16.8|17|16.5|16.4|16|15.9|15.6|15.7|15.5|15.6|15.6|16|15.9|16|16.2|16.3|16.2|16.3|16|16.1|15.7|15.5|15.5|15.5|15.6|15.7|15.7|15.7|15.6|15.6|15.7|15.5|15.5|15.6|15.7|15.7|||15|15.5|15.4|||15.1|14.9|15.4|15.5|15.3|15.3|15.2|15.3|15.6|15.6|15.8|16.3|16.1|16.1|16.8|16.5|16.5|16.7|16.7|16.4|16.6|17|17|17|17.2|17.2|17.6|17.8|17.7|17.7|17.7|17.7|17.6|16.8|16.8|17|16.9|16.6|16.3|16.3|15.9|16.4|16.6|16.5|16.3|16.2|16.9|16.9|16.9|16.9|17.2|17.6|17.8|17.9|17.8|18.1|18|17.8|17.9|17.7|17.9|17.9|18|18.1|18.3|18|18.1|18|18.2|17.8|17.9|17.9|17.9|18|18|18.1|18.1|18.2|18.3|18.4|18.5|18.7|18.9|19.4|19.3|19.4|19|19.2|19.1|18.7|18.6
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|14.35|14.55|14.6|14.6|14.15|14.6|14.9|14.65|14.8|14.85|14.8|15|14.55|14.55|14.8|15|14.9|14.75|14.95|14.75|14.95|15.05|15|15.05|15.1|15.45|14.9|14.8|14.95|14.7|14.95|15.05|14.95|15.05|14.9|15.15|15.1|15.2|15.35|15.3|15.35|15.2|15.25|15.35|15.3|15.5|15.3|15.35|15.15|15.2|15.3|15.2|15.15||15.1|14.95|15.2|15.3|15.3|15.2|15.25|15.35|15.35|15.4|15.45|15.55|15.7|15.5|15.4|15.75|15.7|15.35|15.45|15.35|15.35|15.4|15.3|15.3|15.2|15.4|15.6|15.45|15.45|15.55|15.3|15.5|15.5|15.55|||15.45|15.6|15.9|15.6|15.6|15.35|15.25|15.45|15.2|15.25|15.55|15.5|15.5|15.5|15.5|15.6|15.55|15.6|15.6|15.6|15.6|15.6|15.6|15.3|15.5|15.55|15.45|15.6|15.9|15.75|15.7|15.75|15.6|15.75|15.65|15.65|15.45|15.6|15.2|15.2|15.15|15.35|15.2|15.2|15.35|15.3|15.3|15.3|15.3|15.4|15.45|15.5|15.35|15.3|15.25|15.4|15.45|15.7|15.55|15.95|15.9|15.75|15.6|15.9|||15.7|15.65|15.45|||15.35|15.4|15.4|16.15|15.9|15.7|15.1|14.95|15.05|15.1|14.95|15.1|15.6|15.6|15.9|15.8|15.75|15.6|15.65|15.6|15.65|15.55|15.75|16|16.2|16.1|16.1|16.1|16.2|16.2|16.1|16.15|16.2|16.2|15.7|15.85|15.7|15.65|15.6|15.65|15.5|15.6|15.95|15.75|15.65|15.55|15.95|15.55|15.75|15.55|15.6|15.85|15.65|15.95|15.85|15.65|15.6|15.65|15.7|15.9|15.8|16|15.3|15.8|15.85|16|16.1|16.2|16.2|16.4|16.4|16.35|16.3|16.3|16.35|16.2|16.25|16.05|16.05|15.8|16.1|16.4|15.65|16|15.85|15.95|15.5|16|15.45|14.5|15.1
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.242|9.17|9.052|9.234|9.3|9.212|9.016|8.47|8.546|8.426|8.34|8.468|8.19|8.052|8.432|8.458|8.47|8.46|8.55|8.61|8.37|8.464|8.562|8.828|8.45|8.342|8.338|8.438|8.35|8.588|8.58|8.652|8.714|8.81|8.8|9.018|9.162|9.21|9.252|9.358|9.4|9.448|9.606|9.578|9.418|9.516|9.652|9.83|9.75|9.71|9.712|9.674|9.764||10.125|9.898|9.598|9.718|9.752|9.808|9.39|9.63|9.576|10|9.78|9.502|9.544|9.41|9.648|9.584|9.644|9.754|9.542|9.646|9.374|9.294|9.296|9.372|9.61|9.706|9.698|9.8|9.826|9.922|10.01|10.175|10.18|10.245|||10.23|9.92|10.17|10.02|10.27|9.875|9.735|9.58|9.345|9.525|9.52|9.365|9.42|9.165|9.08|8.765|9.06|8.97|9|8.75|8.805|9.135|8.895|8.955|9.03|9.075|9.015|8.095|8.29|8.185|8.01|8.16|8.2|8.3|8.11|8.135|8.17|8.205|8.3|8.365|8.525|8.33|8.37|8.105|8.12|8.245|8.04|8.425|8.27|8.635|8.995|9.02|9.11|9.13|8.91|8.99|9.105|9.25|9.1|9.245|9.37|9.19|8.805|8.68|||8.795|8.955|8.95|||9.145|8.83|8.71|8.92|9.155|9.02|9.12|8.765|8.76|8.93|9.26|9.215|9.21|9.17|9.02|8.9|8.965|8.36|8.45|8.25|8.305|8.265|7.955|7.84|7.85|7.92|7.85|7.94|7.29|7.32|7.26|7.055|6.55|5.695|5.87|5.675|5.56|5.445|5.235|5.25|5.19|5.4|5.485|5.725|5.615|5.595|5.68|5.62|5.6|5.605|5.675|5.63|5.855|5.955|5.99|6|6.145|5.715|5.555|5.54|5.655|5.475|5.57|5.38|5.375|5.43|5.475|5.44|5.77|5.88|5.93|5.97|5.995|5.89|5.975|6.05|6.025|6.055|6.03|5.995|6.03|6.02|6.1|6.33|6.2|6.205|6.13|6.11|5.9|5.975|6.055
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|52.88|52.82|52.82|52.8|52.64|52.6|52.7|51.84|51.72|51.12|50.92|51.4|51.66|51.66|51.72|51.68|51.58|51.28|51.56|51.58|51.56|51.68|51.74|51.58|51.7|51.52|51.58|51.62|51.54|51.48|51.5|51.52|51.52|51.64|51.48|51.7|51.9|51.8|51.76|51.7|51.54|51.2|51.14|51.3|51.26|51.12|51.16|52.2|52.2|52.24|52.26|52.12|52.06||44.99|45.12|44.73|45.5|43.66|43.19|42.44|42.5|42.33|43.38|43.18|43.14|44.31|44.33|45.63|45|45.01|45.3|45.38|45.26|45.42|46.51|45.75|45.88|45.14|45.13|44.6|43.5|42.26|41.56|41.5|42.2|41.58|40.83|||40.65|39.78|39.64|39.46|40.45|38.94|40.41|41.36|40.17|40.28|39.19|39.3|39.75|38.95|38.76|38.99|38.83|38.53|38.77|38.21|38.93|38.66|39.37|39.3|38.95|39.07|39.29|39.79|39.75|39.86|40.17|40.32|40.61|41.36|41.27|41.4|41.13|41.42|41.07|41.43|41.95|42.02|42.54|42.3|40.88|40.95|41.44|42.18|41.95|41.72|41.7|42.29|42.04|41.79|41.3|41.9|41.53|40.89|41.88|42.07|41.61|41.6|43.25|43.5|||43.69|43.57|43.25|||42.58|42.38|42.12|42.9|43.58|43.11|42.59|42.72|42.71|42.51|42.11|42.61|42.14|41.82|42|41.48|41.07|42.04|41|41|40.72|40.17|41.08|42.62|42.48|42.35|40.69|40.79|42.49|42.89|43.5|41.36|43.12|46.24|46.31|46.29|44.2|43.79|43.33|43.35|41.85|43.49|43.16|43.58|43.7|43.54|44.53|44.84|44.53|44.69|45.25|44.92|45.28|44.61|44.33|44|44.05|44.06|43.68|43.23|42.69|42.41|42.41|42.39|42.9|42.5|43.01|42.65|44.45|44.5|44.87|44.38|43.92|45.55|45.85|45.5|44.87|44.43|43.49|46.2|45.89|45|44.64|44.56|44.61|44.91|44.41|44.75|44.25|44.43|43.7
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|7.36|7.28|7.165|7.125|7.15|7.275|6.985|6.975|7.105|7.02|6.85|6.825|6.21|6.16|6.68|6.855|6.915|6.89|6.865|6.94|6.755|6.935|6.985|7.05|6.9|6.83|6.82|6.815|6.78|6.865|6.8|6.77|6.82|6.845|6.7|6.845|6.975|7|6.99|7.075|7.04|7.08|7.13|7.21|7.25|7.24|7.26|7.175|7.02|6.955|6.93|6.89|6.895||6.99|6.875|6.67|7.01|7|6.89|6.825|6.835|6.895|7.085|7.045|6.95|6.86|6.675|6.785|6.745|6.8|6.86|6.84|6.78|6.565|6.455|6.225|6.09|6.125|6.195|6.205|6.17|6.2|6.185|6.245|6.24|6.295|6.46|||6.365|6.37|6.6|6.31|6.29|6.125|6.19|6.225|6.48|6.105|6.14|5.765|5.83|5.785|5.89|6.245|6.22|6.265|6.145|6.01|6.135|6.26|6.195|6.195|6.055|6.095|6.255|5.98|6.22|6.21|5.965|6.12|5.95|5.835|5.86|5.97|5.95|6.03|6.08|5.83|5.9|5.84|5.61|5.41|5.36|5.455|5.355|5.45|5.425|5.57|5.665|5.675|5.63|5.555|5.455|5.755|5.705|5.635|5.405|5.34|5.41|5.21|5.155|5.165|||5.1|5.12|5.09|||5.035|4.992|4.964|5.085|5.095|5.15|4.99|4.782|4.694|4.786|4.83|4.76|4.752|4.828|4.77|4.808|4.908|4.82|4.82|4.792|4.81|4.922|5.47|5.21|5.23|5.305|5.295|5.41|5.185|5.065|5.11|4.946|4.95|4.866|4.86|4.762|4.668|4.55|4.408|4.438|4.364|4.774|4.916|5.195|5.17|5.18|5.165|5.13|5.09|5.015|5.225|5.165|5.08|5.04|5.075|5.145|5.185|5.08|5.02|5.015|4.966|4.854|4.782|4.628|4.602|4.776|4.474|4.51|4.754|4.832|4.89|4.882|4.906|5.02|5.005|4.94|4.946|4.79|4.586|4.478|4.526|4.46|4.51|4.46|4.462|4.522|4.472|4.542|4.456|4.498|4.784
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|14.44|14.56|14.5|14.46|13.48|13.4|13.5|12.88|13|13.04|13.3|13.08|12.96|12.86|13.1|13.14|12.94|13.2|13.4|13.04|13.1|13.18|13.18|13.24|13.38|13.28|12.7|12.48|12.1|12.2|12.58|12.74|12.96|13.04|12.8|12.86|13.2|13.12|13.1|13.5|12.8|12.78|12.14|12.12|11.48|11.14|10.9|11.34|11.18|11.24|11.32|11.4|11.48||11.42|11.5|11.42|11.5|11.78|12.02|12.28|12.26|12.5|12.66|12.74|12.3|12.2|11.6|11.32|11.24|11.34|11.46|11.5|11.72|12.18|12.3|12.42|12.58|12.9|13|13.04|13|13.08|13.4|13.1|13.2|13.2|13.1|||13.28|13.398|13.34|13.4|13.098|13.5|13.906|13.836|14.08|14.3|15.072|14.556|14.892|14.412|14|13.5|13.61|13.5|13.5|13.514|13.8|14|14.818|15.026|15.6|15.5|15.24|15.25|15.948|15.942|15.75|16.1|16.32|15.968|16.492|16.51|16.5|16.984|17.138|16.9|16.698|15.468|15.298|16.4|16.15|16.196|16.18|16.4|16.5|16.35|16.196|16.35|16.3|15.24|14.75|14.84|14.98|15.45|14.99|14.7|14.83|13.6|13.642|13.81|||22.9|22.79|22.7|||22.195|21.49|21.7|22.49|21.79|21.91|21.7|21.78|21.37|21.495|21.765|21.92|22.315|21.625|22.335|22.8|23.195|21.82|21|20.39|19.5|19.5|19.5|19.498|19.5|19.694|19.698|19.858|19.952|19.912|20|20|20.55|20.34|20|19.65|18.6|18.502|18.4|18.22|17.7|19|17.416|19.196|19.3|20.7|21.18|20.725|21.335|20.4|20.39|20.46|20.55|19.396|19.086|19.1|19.126|19.054|19|19.168|19.826|20.25|20.245|20.695|21.995|21.855|22.105|22.25|22.12|22.21|21.78|22.09|21.75|21.99|22|22.425|22.725|22.4|22.365|23.1|22.955|23.22|23.085|22.67|23.2|23.355|23.315|23|22.9|22.87|23.93
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.4|15.15|14.93|15.13|15.24|15.02|14.94|14.97|15.18|14.91|14.96|15.15|14.73|14.67|14.74|14.9|14.85|14.9|15.2|14.95|14.69|14.82|14.82|14.89|14.9|14.77|14.57|14.5|14.47|14.71|14.62|14.62|14.68|14.76|14.8|14.92|14.92|14.96|15.12|15.04|15.09|15.11|15.33|15.03|14.95|14.86|14.89|14.77|14.91|14.75|14.54|14.4|14.3||14.12|14.11|14.16|14.31|13.95|13.94|13.86|13.8|13.86|14.23|14.36|14.41|14.67|14.71|14.98|14.82|14.88|14.86|14.8|14.84|14.67|14.78|14.56|14.85|15.06|15.4|15.37|15.45|15.45|15.17|15.39|15.49|15.44|15.25|||15.06|14.78|14.84|14.8|14.8|14.86|15.82|15.94|15.84|16.02|16.04|16|15.96|16|15.84|15.58|15.52|15.26|15.2|14.88|15.22|15.24|15.2|15.26|14.82|14.7|14.74|14.78|14.84|14.8|14.7|15.2|15.28|15.52|15.14|15.44|15.56|14.62|14.6|14.52|14.58|14.42|14.52|14.1|13.94|14.04|13.92|14|13.68|14.02|13.96|14.1|14.06|13.96|13.98|14.24|13.92|13.74|13.54|13.54|13.88|13.58|13.5|13.42|||13.46|13.64|13.56|||13.42|12.9|12.46|12.66|13.04|12.32|12.16|12.22|12.32|12.72|13.06|13.22|13.58|13.32|13.06|12.92|12.98|12.62|13.38|13.28|13.1|13.18|12.4|12.06|12.04|12.36|12.18|11.98|11.78|11.7|11.76|11.66|11.18|10.32|10.62|10.36|10.22|10.04|9.88|9.59|9.41|9.57|9.8|10.02|10.02|9.92|10|10.04|10.02|10.06|9.98|10.32|10.4|10.34|10.3|10.22|10.54|10.36|10.24|10.24|10.26|10|10.34|10.16|10.32|10.5|10.62|10.78|11.3|11.44|11.5|11.32|10.92|10.92|11.08|11.12|11.08|11.1|10.92|11.02|11.04|11.1|11.04|11.18|11.16|11.26|11.08|11.28|11.34|11.36|11.08
03144|6315|/equities/gildemeister|DAXCLASSIC|42|42.05|42|42.05|41.75|41.8|42|41.7|42|41.95|41.7|41.85|41.7|41.7|41.7|41.7|41.95|41.8|41.8|41.7|41.6|41.75|41.6|41.65|41.7|41.7|42|41.55|41.65|41.7|41.5|41.5|42|41.35|41.35|41.35|41.4|41.4|41.5|41.3|41.35|41.3|41.3|41.35|41.25|41.4|41.1|41.15|41.35|41.3|41.15|41.3|41.35||41.1|41|41.05|41.3|41.65|41.3|41.2|41|41.15|41.25|41.95|41.95|42|41.8|42.05|41.9|41.85|42.15|41.85|41.85|41.85|42.05|41.9|42.15|42|42|42|41.9|42.1|41.8|41.85|41.8|41.8|42|||42.1|42.1|42.25|42.3|42.1|42|42.25|42.2|42|42|41.85|41.85|42|41.65|41.8|42|41.85|41.8|41.9|41.75|41.7|41.8|41.9|41.8|41.8|41.55|41.8|41.85|41.85|41.8|42|41.6|41.95|42.2|42.15|42|42.05|41.95|41.9|41.8|41.9|42|42|41.9|41.6|41.9|41.75|41.9|41.8|41.75|41.5|41.8|41.8|41.7|41.9|41.7|41.7|41.8|41.6|41.75|41.5|41.85|41.45|41.35|||41.1|41.2|41.05|||41.2|41|40.85|41|40.8|40.9|40.85|40.8|40.8|40.85|40.85|40.8|40.8|40.8|41|41.25|41.1|41|41.1|41.05|41|40.85|40.65|41.05|40.95|40.9|40.8|40.65|40.65|40.65|40.75|41.05|40.55|40.75|40.55|40.55|40.55|40.5|40.55|40.45|40.5|40.55|40.6|40.55|40.5|40.45|40.45|40.45|40.5|40.5|40.4|40.55|40.55|40.4|40.4|40.4|40.45|40.35|40.45|40.35|40.35|40.6|40.4|40.4|40.4|40.4|40.35|40.5|40.45|40.55|40.55|40.5|40.55|40.45|40.45|40.5|40.4|40.4|40.6|40.45|40.6|40.4|40.3|40.45|40.45|40.4|40.3|40.3|40.45|40.4|40.4
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|42.08|41.6|41.06|40.52|40.38|41.24|40.66|39.28|35.72|35.26|34.64|34.84|34.46|33.5|34.74|34.1|34.84|34.76|34.4|34.42|32.5|32.16|31.84|32.64|32.42|32.36|32.08|33.18|33.06|33.3|33.18|32.46|32.72|32.84|32.2|32.5|32.94|33.32|33.82|34.26|34.78|34.22|34.1|34.68|34.38|34.12|34.02|34.78|33.66|33.8|34.24|33.7|33.7||33.36|32.56|32.42|33.18|33.46|33.9|33.28|33.22|33.56|34.8|34.98|34.56|35.02|34.4|35.26|34.96|35.68|36.88|36.84|36.7|35.8|35.32|35.02|34.78|35.72|36.56|36.26|36|35.56|35.42|36.06|35.7|35.24|37.02|||35.9|35.5|35.6|34.46|34.56|33.76|34.34|34.44|34.9|34.92|35.4|34.9|35.22|35.66|35.84|36.36|35.7|36.66|36.42|34.28|34.34|34.58|34.72|34.1|32.72|33.72|33.88|33.46|34.98|34.82|34.18|35.08|35.08|34.4|34.2|34.48|35.06|35.24|35.42|35.08|35.34|35.04|34.98|34.04|33.54|33.66|33.12|32.9|32.48|33.78|34.88|34|33.82|33.56|33.74|34.66|34.52|34.66|33.3|32.88|33.72|32.96|33.18|33.7|||33.4|33.54|32.76|||33.1|32.88|32.16|33.3|32.84|31.42|30.62|30.22|29.34|29.4|29.96|29.76|29.34|29.84|29.34|29.94|30.62|30.62|31.32|31|30.66|31.24|28.78|27.8|28.02|27.78|28.5|28.32|27.2|27.42|27.56|26.42|26.5|25.6|27|26.22|26.02|25.68|24.66|24.46|24.74|25.74|26.82|27.74|27.66|27.32|27.54|27.26|27.66|27.3|28.66|28.4|28.26|27.56|27.86|27.62|27.06|26.86|26.58|26.4|26.26|25.48|25.64|25.26|24.6|26.04|25.24|24.78|26.28|26.4|26.8|26.78|27.26|27.04|27.26|27.3|27.6|27.88|27.4|26.86|27.04|27.14|27.68|27.74|27.12|27.28|27.14|27.42|26.9|26.82|27.62
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|40.5|40.58|40.16|40.46|39.78|39.9|40.18|39.58|40.16|39.74|39.44|39.08|37.92|37.38|38.7|38.8|39.08|39.66|39.64|38.92|38.86|39.28|39.06|39.38|38.88|38.64|38.22|38.86|38.3|38.48|38.1|38.04|38.24|38.34|37.94|38.6|38.96|38.72|39.06|39.06|38.74|40.64|41.2|40.62|40.3|39.58|39.42|39.4|39.06|38.96|38.68|38.66|38.22||37.74|37.4|36.76|37.36|37.68|37.4|36.08|36.46|36.24|36.66|36.64|36.18|36.14|35.8|36.58|36.4|37.16|36.68|37.64|38.1|37.54|37.92|37.06|37.24|38.5|38.64|38.42|38.32|38.56|38.02|38.22|37.8|37.82|37.62|||37.4|36.875|36.885|36.685|37.085|36.7|37.125|36.58|36.95|36.455|37.015|36.305|36.345|36.5|37.5|38|37.325|36.705|36|35.43|35.395|35.91|36.015|35.015|34.545|34.82|34.465|34.555|34.54|34.4|34.31|34.915|35.27|35.84|35.16|35.695|35.6|36|35.97|36.29|36.435|34.26|34.275|33.255|32.31|32.83|32.435|33.605|33.48|34.18|34.58|35.115|34.3|34.78|34.53|35.04|35.5|35.235|34.945|35.35|35.865|36.095|35.35|34.83|||34.8|35.315|35.45|||35.325|34.635|34.115|35.15|35.5|35.595|34.695|34.32|33.53|33.985|34.19|34.205|34.105|34.16|33.88|33.75|33.84|32.65|33.025|33.33|33.965|33.81|33.245|33.255|33.16|35.44|34.85|34.45|33.82|33.58|33.795|33.9|34|33.435|33.815|32.59|31.46|30.12|29.155|29.385|29.905|30.08|31.02|31.77|31.3|31.34|31.51|31.28|31.305|31.16|31.445|31.44|31.395|30.85|30.3|29.71|29.865|29|28.155|29.645|29.395|28.82|29.435|28.2|28.305|28.215|28.69|29.125|31.25|31.1|31.445|30.76|31.585|31.45|31.99|32.17|31.59|32.59|31.77|31.895|32.68|32.605|32.915|32.9|33.11|33.9|33.18|33.605|33.445|32.995|33.3
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|11.3|11.3|11.3|11.3|11.2|10.9|10.8|10.75|10.8|10.5|10.4|10.4|10.2|10.2|10.35|10.1|10.05|10.1|10.15|10.4|10.4|10.5|10|9.9|9.74|8.98|8.98|8.92|8.86|8.98|8.82|8.88|8.78|8.9|8.9|8.9|8.84|8.8|9.02|8.8|8.8|8.84|8.94|8.8|8.78|8.8|8.8|8.7|8.88|8.78|8.8|8.78|8.8||8.94|8.82|8.8|8.8|8.74|8.68|8.66|8.78|8.7|8.76|8.5|8.06|7.98|7.98|8|8.18|8.12|8.1|8.18|8.2|8.3|8.5|8.58|8.54|8.54|8.5|8.48|8.38|8.46|8.46|8.56|8.64|8.74|8.8|||9|8.99|9|9.4|9.6|9.5|9.45|9.4|9.4|9.48|9.4|9.45|9.6|9.42|10|9.98|9.99|10.18|10.16|10.1|10.2|10.1|10.24|10.16|10.28|10.3|10.28|10.3|10.3|10.26|10.3|10.4|10.3|10.36|10.3|10.5|10.18|10.5|10.22|10|9.89|9.89|9.75|9.69|9.44|9.1|9.32|9.4|9.46|9.67|9.7|9.7|9.7|9.68|9.7|9.7|9.7|9.7|9.7|9.92|9.99|9.78|9.83|9.5|||9.05|9|9|||9|8.9|8.93|9.09|9.06|9.04|9.1|9.2|9|8.95|9|8.98|9.1|9.2|9|9|9|8.88|8.7|8.57|8.25|8.24|8.2|8.24|8.2|8.36|8.23|8.02|8|8.05|7.8|7.8|8.05|7.95|8.02|8.07|8.07|8.09|8.07|8.29|8.39|8.4|8.8|8.78|8.59|8.59|8.58|8.7|8.75|8.38|8.55|8.6|8.48|8.4|8.54|8.48|8.4|8.5|8.29|8.5|8.56|8.5|8.5|8.5|7.8|8|7.94|7.82|7.67|7.33|7|6.9|6.8|6.65|6.5|6.25|5.99|5.95|5.97|5.9|6|5.85|5.72|5.8|5.7|5.7|5.83|5.79|5.79|5.67|5.8
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|155.5|154|152|154.5|153.5|154.5|156|153|158.5|162|166.5|170|163.5|158|162|164.5|169|170|173|168.5|168.5|178.5|175|178.5|173|170.5|163|163.5|166.5|162.5|162|160|160|159|162|164.5|163.5|168|167|163|158.5|160|156.5|157.5|155|154|153|156|155|150|153|148|147.5||149|145|137.5|143|138.5|139|140.5|143.5|133.5|138|134.5|133|132|127.5|132|126.5|132|131.5|129|129|131|126|124.5|131.5|130|131.5|126|123.5|122|124|122.5|122|121|123|||123|124|124|123|121|121|122.5|124|121.5|123.5|122|122.5|122.5|123|123|123|122|122.5|120.5|122|121|124.5|123|123.5|112.5|116.5|115.5|110|117.5|119|119.5|119|121|120.5|119|119|120|121.5|125|125|124|123.5|122.5|120|118|117.5|117.5|121.5|119.5|120.5|112.5|112|112|110|103|101.5|99.2|99.2|98.4|96.4|99|99|101.5|100.5|||101.5|101.5|101|||97.8|100|98.6|100.5|97.6|95.8|95.2|90.4|98|97.4|97.4|91.6|91.8|92|88.6|85|80.4|83.8|84|84.6|84.6|84.6|84.2|84.8|84.4|87.4|88.6|86.8|87.6|88.2|86.4|86.4|86.6|87|86.8|82.8|84|81.6|78.8|74.6|74.6|81.4|79.8|84|87|87.2|87.4|86.6|86.2|86.6|89.2|88.6|89.4|88.4|88.6|89|88.2|87.8|81.8|85|83.4|84.8|84.6|81|83.2|85.8|86.8|82|87.2|85|84.4|84|83.8|82.6|81.6|81.4|80.4|80.8|79|78|78.8|78|78|77.6|77.6|78|77.8|77.8|75.4|75.2|74.8
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|13.85|13.78|13.84|13.86|13.77|13.97|13.54|13.35|13.72|13.7|13.5|13.9|13.34|13.26|13.94|14.06|14.4|14.57|14.46|14.68|14.28|14.58|14.83|15.32|15.37|15.39|15.01|15.58|15.53|15.6|15.31|15.03|15.16|14.9|14.84|15.11|15.58|16|16.6|16.87|16.55|17.01|17.28|17.72|16.59|16.46|16.08|16.41|15.68|15.43|15.53|15.36|15.14||14.97|14.92|14.34|14.59|14.04|13.52|13.46|13.44|13.85|14.57|14.72|14.02|14.21|13.94|14.44|14.44|14.65|15.14|15.15|14.84|14.06|13.95|13.37|13.5|13.23|13.71|12.65|12.88|12.36|12.24|12.42|12.62|12.87|12.96|||12.61|12.52|13.46|13.28|13.34|13.1|13.36|13.6|13.96|14.32|14.8|15.08|14.62|14.18|14.26|14.1|14.22|14.54|14.04|13.5|13.92|14.1|13.8|13.8|13.86|13.4|13.94|12.96|13.9|14.56|13.92|14.24|15.18|15.14|15.04|15.46|15|15.14|16.18|16.1|16.66|16.64|15.92|15.34|15.54|15.42|15.82|15.86|15.36|15.86|16.32|15.6|15.28|15.12|14.98|15.82|15.16|15.58|14.54|14.68|15.02|15.06|16.26|15.68|||15.84|15.14|15.54|||15.34|15.42|15.06|15.96|15.42|15.4|15.28|14.3|13.18|13.36|13.76|14.02|14.3|14.14|13.54|13.04|13.82|13.46|14.02|14|14.1|14.1|12.2|11.72|11.76|11.88|11.7|11.82|10.68|11.16|10.5|8.88|9.06|8.57|8.9|8.84|8.89|9.14|8.68|8.07|7.5|7.94|7.56|7.85|8.2|7.76|8.02|8.23|9.65|9.22|7.19|7.12|7.59|7.77|7.8|7.89|7.68|7.57|6.78|6.63|6.6|6.57|6.55|6.63|6.4|6.41|6.02|6.06|5.9|5.89|5.98|6.05|5.93|5.96|5.89|5.86|5.94|5.97|5.88|5.72|5.93|5.8|6.01|5.97|6.01|5.81|5.83|6.16|5.87|5.84|6.09
03150|955862|/equities/elumeo-se|DAXCLASSIC|7.2|6.95|7.05|6.95|6.9|6.95|6.95|6.95|7.05|7.2|7.2|6.95|6.9|6.95|7.65|7.85|7.75|7.9|7.9|7.75|7.75|7.85|8.4|8.35|8.4|8.45|8.85|8.85|8.75|9.05|8.6|8.35|8.35|7.6|7.65|7.6|7.85|7.5|7.3|7.25|7.3|7.55|7.7|7|6.4|6.4|6.45|6.45|6.7|6.7|6.9|6.9|6.8||6.95|6.85|6.65|6.65|6.4|6.9|6.85|7.4|6.15|6.95|7.05|6.85|6.85|6.8|7.3|7.6|7.6|7.6|7.75|7.65|7.55|7.7|7.7|7.6|7.7|7.7|7.6|7.35|7.45|7.4|7.45|7.35|7.15|7.2|||7.3|7.4|7.95|8.15|7.65|6.9|7.2|6.55|6.4|6.4|6.1|6.05|6.05|5.9|5.75|5.85|5.9|6.05|5.7|5.6|6.25|6.45|5.9|5.8|5.55|5.5|5.5|5.35|5.45|5.45|5.6|5.4|5.35|5.5|5.5|5.45|5.55|6.4|6.5|6.35|5.9|6.05|5.45|5.5|5.85|5.65|4.84|4.26|4.26|4.22|4.3|4.2|4.22|4.14|4.08|3.96|4.1|4.1|4.14|4.14|4.66|4.08|4.14|4.16|||4.22|4|4.14|||4.14|4.4|4.36|4.7|5.1|4.84|4.68|4.18|4.14|4.06|4.1|4.16|4.06|4.06|4.06|4.06|4.04|4.1|4.08|4.06|4.06|3.88|3.3|3.22|3.18|3.18|3|2.88|2.76|2.44|2.46|2.46|2.32|2.38|2.44|2.46|2.32|2.52|2.36|2.34|2.3|2.28|2.6|2.52|2.6|2.48|2.48|2.48|2.54|2.54|2.52|2.62|2.58|2.5|2.42|2.44|2.28|2.28|2.28|2.3|2.34|2.24|2.2|2.22|2.28|2.24|2.16|2.18|2.08|2.18|2.16|2.18|2|2|1.97|1.98|1.95|1.96|1.99|1.99|1.98|2|1.94|1.95|1.86|1.83|1.87|1.9|2.04|2.02|1.98
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|15.67|15.56|15.37|15.4|15.43|15.56|15.67|14.94|15.63|15.72|15.9|15.45|14.81|14.85|15.31|15.51|16.53|16.54|16.55|16.27|16.37|16.72|16.39|16.31|16.28|15.84|15.94|16.47|15.9|15.92|15.63|15.31|15.49|15.17|15.29|15.15|15.87|15.47|15.53|14.84|14.78|14.95|14.88|14.59|14.63|14.45|14.59|14.97|14.91|15.2|15.54|15.8|15.84||15.79|15.89|15.35|15.58|15.29|15.36|14.73|14.25|14.49|14.92|15.08|14.78|15.15|14.9|15.94|16.01|16.25|16.45|17|16.97|16.76|16.5|15.71|15.73|15.99|16.66|16.84|16.82|17.14|16.56|16.62|16.61|16.51|16.55|||16.66|16.18|15.94|15.6|15.64|15.58|16.46|17.66|17.3|16.72|17|17.1|18.06|17.84|18.5|18.7|18.08|18.32|17.6|16.6|17.72|17.38|18.24|18.58|17.54|18.18|17.8|17.92|18.78|19.62|19.12|20.1|20.6|21.15|20.65|22.8|22.2|22.3|23.6|22.6|22.55|22.6|22.05|22|22.45|22.4|23|23.6|24.5|24.2|23.75|23.55|23.95|23.85|23.8|24.65|24.55|23.65|23.65|25.2|24.6|24|22.4|23.35|||21.35|21.1|20.45|||20.25|20.1|19.22|19.26|19.32|19|18.68|18.48|17.7|17.72|17.74|17.74|17.64|17.48|17.5|17.5|17.68|17.94|17.22|16.76|16.84|16.16|16.52|16.52|16.62|16.2|16.18|16.7|17.76|17.86|17.72|17.08|17.76|18.48|18.18|17.42|17.32|16.92|16.88|16.52|16.22|16.62|16.8|17.12|16.62|17.34|17.42|17.54|17.56|17.42|18.02|17.8|17.94|18.36|18.1|17.82|17.52|16.4|16.5|16.42|16.74|15.52|15.04|14.36|14.28|14.62|14.2|14.06|14.5|14.52|14.4|14.6|14.48|14.28|14.34|14.24|13.74|14.26|13.46|13.76|14.9|15.28|15.3|15.16|15.04|15.22|15.34|14.62|14.14|14.06|14.12
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2.9943|3.0122|3.0122|3.048|3.048|3.048|3.048|3.048|3.048|3.066|3.048|3.066|3.0122|3.1377|3.1198|3.1198|3.1556|3.1556|3.1556|3.1377|3.1556|3.1915|3.1915|3.1377|3.1377|3.1915|3.1736|3.2453|3.2273|3.2273|3.1915|3.1915|3.2273|3.2811|3.1736|3.1915|3.1736|3.1736|3.1556|3.1915|3.2094|3.1736|3.2094|3.066|3.066|3.0122|3.0122|3.1377|3.0839|3.1018|3.2094|3.2273|3.2453||3.2273|3.2453|3.2453|3.2453|3.2453|3.2453|3.2273|3.2453|3.2632|3.3349|3.3349|3.3349|3.3349|3.317|3.317|3.317|3.317|3.3349|3.2991|3.3887|3.3887|3.3887|3.3887|3.3887|3.3708|3.3708|3.3349|3.4066|3.4066|3.4066|3.4246|3.4246|3.4246|3.4246|||3.4066|3.4425|3.4963|3.4425|3.5142|3.4425|3.4425|3.4246|3.5859|3.5142|3.4425|3.3528|3.3887|3.3887|3.3708|3.4246|3.3528|3.4604|3.4604|3.4066|3.4246|3.4246|3.4066|3.4604|3.4604|3.2811|3.2453|3.317|3.317|3.2632|3.4066|3.5142|3.7294|3.6756|3.6756|3.7473|3.8549|3.9087|3.9087|3.9087|3.9087|3.8907|3.9266|3.8549|3.8907|3.8907|3.8907|3.9266|3.8907|3.8907|3.8907|3.8907|3.8907|3.837|3.8907|3.8907|3.8907|3.8549|3.837|3.7832|3.7294|3.7114|3.7473|3.7832|||3.837|3.7294|3.6577|||3.7114|3.6756|3.5859|3.7294|3.7294|3.7294|3.7114|3.7114|3.7473|3.7114|3.7294|3.819|3.819|3.8549|3.8549|3.8549|3.8549|3.8728|3.9087|3.8728|3.9087|3.9087|3.9087|3.9266|3.8728|3.9087|3.8728|3.8907|3.9087|3.8728|3.8549|3.837|3.8549|3.837|3.7652|3.8728|3.8728|3.8728|3.837|3.7832|3.819|3.7294|3.837|3.9266|3.7114|3.7114|3.7114|3.7114|3.6577|3.6577|3.6397|3.6397|3.6935|3.7294|3.7114|3.7473|3.7294|3.7114|3.7294|3.6935|3.4784|3.3887|3.3887|3.317|3.2991|3.2273|3.3528|3.317|3.2273|3.2273|3.1556|3.1018|3.066|3.0301|3.0122|3.0122|3.0122|2.8867|3.048|2.9225|3.066|3.0301|2.9943|3.0122|3.0122|3.0122|3.0122|2.9763|3.1018|3.1198|3.1198
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|28.9|29.75|29.71|29.56|29.3|29.42|29.29|29.31|29.13|29.23|28.92|28.96|28.89|28.4|29.21|29.18|28.91|28.97|28.82|28.73|28.13|28.26|27.88|28.12|27.96|28.56|28.28|28.16|27.97|28.08|28.12|27.99|28.42|28.34|28.07|28.44|28.61|28.55|28.32|28.29|28.51|28.76|28.92|28.96|29.23|28.97|29.99|29.74|29.25|29.47|29.18|29.13|29.07||29.11|29.19|28.99|29.37|29.34|29.56|29.4|29.56|29.51|30.17|30.04|29.68|29.7|28.94|29.27|29.12|29.3|29.99|30.4|30.57|30.39|30.14|30.06|29.89|30.41|30.62|30.37|30.53|30.14|30.27|30.01|29.84|30.33|30.7|||30.39|30.16|30.48|30.15|30.25|29.98|29.87|29.49|29.45|29.42|29.51|29.35|29.17|29.39|29.78|29.94|30.14|29.96|29.88|28.91|29.03|29.13|28.84|28.49|27.89|27.96|28.4|28.16|28.2|28.06|27.73|27.84|27.94|27.87|27.72|27.67|27.39|27.55|27.69|27.4|27.41|27.89|28.01|27.71|27.18|27.48|27.3|27.29|26.4|26.89|27.12|27.01|26.77|26.92|26.95|27.3|27.08|27.31|27.04|27.01|27.03|27.29|26.9|27.07|||26.68|27.12|27.09|||26.99|26.75|26.41|26.92|26.9|26.63|26.62|26.1|26.1|26.35|26.58|26.2|26.07|26.02|25.52|25.37|25.73|25.31|25.14|25.35|25.27|25.22|24.5|23.94|23.63|23.86|23.73|23.71|23.01|22.79|23.23|23.65|22.89|21.82|21.74|21.59|21.66|20.97|20.67|20.76|20.96|22.07|21.95|22.27|22.01|21.86|22.23|22.7|23.06|22.99|23.55|23.47|23.25|23.42|23.51|23.33|22.95|22.87|22.45|22.2|22.1|22.21|22.34|22.02|22.48|22.34|22.68|22.3|23.12|23.28|23.56|23.67|23.66|23.99|24.15|24.1|23.39|23.65|23.23|23.13|23.73|23.56|24.3|24.26|24.56|24.65|24.38|25.02|24.43|24.38|24.65
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|5|5|5|5|5.02|5.02|5.04|5.05|5.07|5|4.945|4.85|4.895|4.915|5|5.02|5.06|5.05|5.07|4.88|4.9|4.98|5.04|4.92|4.975|4.89|5.16|5.25|5.22|5.33|5.35|5.5|5.4|5.21|5.65|5.82|5.4|5.5|5.7|5.7|5.6|5.25|5.19|4.59|4.7|4.57|4.6|4.55|4.57|4.6|4.7|4.76|4.64||4.835|4.58|4.505|4.57|4.645|4.65|4.61|4.65|4.51|4.725|4.705|4.7|4.6|5.2|5.2|5.2|5.27|5.21|5.23|5.24|5.15|5.18|5.26|5.16|5.39|5.2|5.2|5.5|5.6|5.64|5.81|5.99|5.91|5.96|||5.88|6.3|6.22|6.12|6.24|6.22|6.3|6.24|6.38|6.48|6.3|5.96|5.88|6.08|5.98|6.02|5.84|6|6.32|6.06|6.06|6.06|6.06|6.08|6.42|6.38|6.78|6.44|7.04|7.08|6.7|7|7.34|7.7|6.32|6.2|6.06|6.2|6|6.16|5.9|6.14|6.12|6.14|5.88|5.68|5.98|6.3|6.34|6.22|6.12|6|5.9|5.8|5.74|5.56|5.52|5.72|6.02|6.02|6.36|6.66|5.66|5.36|||5.06|4.8|4.74|||4.48|4.64|4.48|4.64|4.7|4.79|4.75|4.66|4.58|4.73|4.77|4.58|4.55|4.6|4.57|4.6|4.56|4.71|4.6|4.66|4.75|4.83|4.82|4.67|4.57|4.71|4.68|4.6|5.14|4.84|4.89|4.95|4.15|4.14|4.14|4.16|4.2|4.08|3.93|3.9|3.95|4.18|4.28|4.35|4.43|4.32|4.18|4.28|4.22|4.11|4.27|4.29|4.4|4.4|4.37|4.33|4.41|4.4|4.22|4.45|4.54|4.52|4.58|4.52|4.59|4.5|4.6|4.59|4.78|4.95|4.69|5|5.06|4.8|4.51|4.42|4.38|4.42|4.25|4.4|4.57|4.59|4.57|4.81|4.75|4.8|4.93|5.36|5.38|4.72|3.6
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|63.55|63.2|63.5|64.2|63.3|63.55|64.1|64|64.55|65.6|65.25|64.8|64.1|64.2|64.45|64.1|65.2|65.35|65.25|64.95|65.5|65.55|65.6|65.75|65.5|65.2|65.95|63.7|64.05|64.4|64.2|64.15|65.15|65|64.05|64|64.4|65.1|65.55|66.8|66.85|66.7|66.95|66.8|67.1|66.6|66.4|66.2|65.55|66|65.75|66.25|65.75||65.25|65.4|65.4|64.95|64.2|64.25|64|64.05|64.1|64.5|64.2|64|64|62.2|63.85|63.3|64.05|67.3|67.2|67.35|67.45|68|67.75|67.85|68.1|68.65|68.8|68.85|68.85|68.7|68.7|67.85|67.9|68.45|||69.15|68.05|67.9|66.75|67.65|67.1|66.8|67.15|66.55|66.55|66.75|66.5|66.7|66.9|68.15|68.9|67.05|66.05|64.5|63.95|64.95|65.55|65.55|65.95|65.3|65.4|66.4|66.6|67.85|68.8|69.3|69.95|71.35|71.5|71.05|71.75|71.25|71.9|71.7|71.3|71.5|71.6|72.05|71.8|71.55|71.4|71.6|71.4|71.3|71.3|71.6|71.85|71.2|71.8|70.55|70.4|69.7|69.15|69.05|68.2|68.95|68.55|68.1|67.9|||66.45|66.05|66.1|||65.35|66.1|65.05|67.55|65.05|62.4|61|60.75|60.45|60.7|61.8|61.7|60.95|61.75|62.75|63.05|64|62.25|63|62.8|62.25|61.25|62.9|62.45|62.5|62.75|63.15|63.95|64.2|63.9|65.4|64.95|67.45|68.55|67.9|66.8|65.95|65.4|65.1|65.1|64.8|66.5|67.2|68.75|69.6|69.45|69.8|69.45|68.4|69.55|70.05|70.25|70.1|70.2|70.8|70.15|70.35|69|69.1|70.1|68.5|66.75|66.65|67.4|63.45|62.65|63|62.25|63.15|63.4|62.9|63.5|63.55|62.15|61.7|61.4|61.45|61.75|60.4|61.85|62.6|61.55|60.95|61.5|61.45|62.95|62.15|61.75|61.1|60.4|61.05
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.8|20.7625|20.6875|21.525|25.5|25.75|25.3|25.125|25.45|25.35|25.5|24.55|24|24.275|24.725|25.225|25.7|26.825|26.875|26.625|26.65|27.525|28.05|29.05|28.475|28.55|28.375|29.275|28.425|28.025|27.2|27.15|27.575|27.6|27.6|28.25|27.775|27.5|26.825|26.575|25.65|25.475|26.1|26.425|26.925|26.175|26.575|26.675|25.7|25.8|26|27.625|27.55||24.2375|24.5|24.1375|24.4375|23.85|23.425|23.625|23.7625|24.25|24.6125|25.05|25|26.025|24.9125|26.75|26.675|26.85|27.7|28.35|27.15|26.65|26.475|26.125|26.75|26.525|26.525|25.85|23.0875|23.4375|22.1625|22.3625|21.275|20.3375|20.225|||20.8|19.75|19.5|19.375|20|19.325|19.825|19.625|19.925|19.95|20.525|20.075|20.25|20.3|20.5|21.075|20.625|19.775|19.05|18.7|20.2|21.375|21.5|22.275|21.85|22|22.6|21.95|22.475|22.95|22.325|22.25|22.675|22.825|22.875|22.675|22.725|22.6|22.75|22.45|21.85|21.5|20.1|19.3|19.025|18.4|17.975|18.025|17.75|17.925|17.85|17.55|17.3|17.25|16.75|16.8|16.55|16.625|16.15|16.525|16.4|16.05|16.025|15.775|||15.875|15.65|14.875|||15.275|15.075|14.65|14.75|14.925|14.575|14.375|13.775|13.325|13.7|13.45|13.525|13.75|13.8|13.8|13.925|14.225|14|13.575|13.225|12.95|13.025|13.25|13.325|13.3|13.25|13|12.65|12.75|12.725|12.725|12.0875|12.125|12.625|12.725|12.75|12.2625|11.6125|11.5|11.15|11.1125|11.25|10.775|10.675|10.625|10.8875|11.25|11.4|11|11.1875|11.475|11.4625|11.8625|11.425|11.4875|11.4125|11.0375|10.9625|10.8875|10.625|10.6625|10.6875|10.9375|10.6125|10.6125|10.675|10.55|10.625|10.6375|10.7625|10.8875|11.2375|11.275|10.425|10.1125|10.35|9.6875|10.1375|10.0875|10.0125|10.5625|10.3875|10.1625|10.1125|9.85|10.45|10.3125|10.4375|10.4|10.4|10.325
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.06|3.05|3.04|2.96|2.95|3|3|2.96|2.92|2.96|2.96|3.07|2.96|2.99|3.04|3.02|3.11|3.05|3.06|3.11|3.13|3.19|3.15|3.15|3.19|3.2|3.21|3.2|3.29|3.25|3.25|3.22|3.25|3.17|3.18|2.92|3.1|3.11|3.07|2.95|2.95|2.99|2.95|2.96|2.94|2.87|2.93|2.9|2.92|3.08|2.9|2.89|2.74||2.77|2.69|2.69|3.01|3.02|3.07|3.06|3.06|3.09|3.09|3.07|3.15|3.16|3.05|3.12|3.2|3.22|3.27|3.37|3.15|3.18|3.08|3.1|3.05|3.08|3.08|3.08|3.17|3.14|3.19|3.15|3.18|3.11|3.15|||3.14|3.1|3.15|3.2|3.18|3.16|3.2|3.19|3.19|3.25|3.25|3.24|3.2|3.22|3.17|3.16|3.15|3.16|3.1|3.11|3.15|3.12|3.25|3.27|3.14|3.15|3.06|3.25|3.33|3.32|3.27|3.34|3.24|3.32|3.34|3.35|3.37|3.32|3.32|3.21|3.1|3.09|3.09|3.15|3.17|3.05|3.12|3.15|3.19|3.19|3.18|3.19|3.19|3.2|3.19|3.19|3.19|3.19|3.11|3.17|3.18|3.2|3.2|3.23|||3.2|3.19|3.17|||3.2|3.2|3.18|3.3|3.26|3.2|3.19|3.23|3.23|3.32|3.33|3.35|3.37|3.42|3.4|3.41|3.44|3.4|3.46|3.57|3.52|3.52|3.48|3.55|3.56|3.64|3.34|3.22|3.21|3.18|3.15|3.24|3.18|3.28|3.23|3.1|3.04|3|3.06|3.04|3.05|3.05|3.08|3.09|3.13|3.1|3.13|3.16|3.14|3.12|3.12|3.21|3.2|3.22|3.23|3.17|3.17|3.21|3.17|3.21|3.22|3.2|3.2|3.22|3.22|3.2|3.22|3.1|3.25|3.28|3.28|3.26|3.25|3.32|3.33|3.39|3.33|3.37|3.36|3.34|3.37|3.35|3.37|3.34|3.33|3.24|3.29|3.23|3.18|3.27|3.17
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|56.68|54.7|55.3|55.86|55.5|56.72|56.3|54.78|55|54.66|54.54|53.5|52.42|51.7|54.3|53.84|55.5|56.38|57.54|58.56|58.6|59.78|60.22|60.34|59.08|58.72|57.46|58.82|59.18|62.1|62.02|61.34|61.14|62.78|62.74|63.36|62.88|62.74|63.62|62.74|62.18|61.98|58.46|58.76|58.02|58.3|59.38|59.48|58.1|57.14|57.18|56.78|57.24||56.56|56.84|57.64|58.5|58.76|60.04|59.04|59.22|58.76|58.94|58.9|57.8|57.56|56.22|57.14|55.22|55.54|53.64|52.8|52.82|51.1|51.6|50.5|49.63|52.02|51.14|51.54|52.44|52.52|52.9|53.46|54.08|54.66|54.26|||52.96|51.85|51.8|50.9|51|50.45|50.3|49.1|49.74|51.8|52.7|52.75|52.45|53.4|53.65|53.15|53.35|53.9|56|52.15|54.2|54.2|52.8|54.5|52.3|53.3|53.95|50.75|47.06|45.46|43.6|44.94|46.26|45.1|45.52|46.22|46.8|46.8|48.34|47.58|47|46.3|47.28|45.88|44.78|45.9|44.12|43.58|43.12|43.7|44.8|45.6|45.46|45.44|45.98|46.9|45.38|45.5|45.52|46.5|46.3|46.72|46.62|46|||49.36|49.16|48.48|||47.48|46.66|45.44|47.9|49.46|48.8|49.46|48.6|48.7|49.96|49|49.74|51.15|51.95|50.1|49.62|48.72|47.58|46.94|48.2|48.44|49.56|47.18|46.18|45.86|46.48|47.14|47.58|44.68|43.8|44.76|48.54|44.1|32.96|33.66|33.12|33.52|31.84|31.02|31.3|32.1|34.8|35.44|35.94|34.34|34.2|34.82|33.28|31.76|32.78|34.02|33.64|35.38|35.14|36.08|35.72|35.7|34.66|33.36|33.42|33.78|33.3|34.3|33.54|34.48|35.22|34.98|34.42|36.32|38.32|36.2|35.6|35.7|35.44|36.94|36.1|36.94|37.18|37.4|38.14|37.06|37|38.16|37.64|36.96|36.66|36.38|37|34.84|34.78|36
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|43.16|44.84|43.52|43.76|43.96|43.8|43.52|42.14|43.52|43.42|43.62|44.26|45|45.2|48.44|49.04|49.5|49.1|48.6|48.56|47.86|48.42|48.38|48.58|48.88|48.66|48.28|47.96|47.88|45.28|45|45|45.06|44.36|44.62|43.5|42.86|42.82|42.7|41.8|43.44|44.3|45.16|46.84|46.82|47.04|47.04|47.38|47.3|47.58|48.22|48.5|47.26||47.2|45.8|46.5|47.78|47.14|47.3|47.64|48.46|49.36|50.8|50.8|51.75|53|51.1|52|51.2|51.05|50.8|49.64|51|50.65|50.9|50.5|50.2|50.3|50.9|50.95|50.25|50|50|50|49.8|49|52.05|||51.9|50.45|49.2|48|47.5|47.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|33.95|33.85|34.1|34.2|33.75|33.1|32.95|33.2|33.45|33.1|33.35|32.95|32.85|32.5|32.75|33.4|33.6|34|33.85|33.25|32.5|32.9|32.65|32.85|32.9|33.15|32.75|33.2|33.05|33.35|33.3|33.2|33.25|33.35|33.6|33.9|34.2|34.55|35|35.15|34.15|33.65|34.4|34.5|34.1|34.1|34.1|34.2|34|34.6|34.85|34.8|34.8||34.65|35.05|34.65|34.7|34.95|34.55|34.8|34.65|34.45|35.35|35.6|35.9|35.75|35.1|35.7|36.05|35.7|36.6|36.4|36.85|36.9|37.1|36.4|36|36.8|36.45|36.1|35.9|36.05|35.45|35.9|34.95|35.15|34.95|||35.05|34.3|34.7|34.1|33.9|33.7|33.2|33.35|33.45|33.65|34.1|33.7|34.1|34.6|34.85|35|35.55|34.8|36.35|35.75|36.2|36.8|36.9|36.8|35.9|36.55|36.8|36.4|36.65|37.4|36.9|37.5|37.8|37.85|38.2|38.4|38.15|38.1|38.2|37.2|37.15|36.85|36.25|36.15|36.8|37.25|37.6|37.95|37.6|38.05|38.3|37.9|37.45|37.7|37.25|37.65|37.5|37.25|36.05|36.45|36.8|36.95|37.35|37.3|||37.85|37.55|36.75|||35.95|36.1|35.75|36.9|36.6|36.35|36.45|35.4|35.2|35.5|35.65|36.45|37.7|38.05|38.25|38.55|38.5|38.3|38.3|38.25|37.9|38|38.15|38.9|38.55|38.9|38.8|38.15|37.95|37.7|37.05|36.8|36.7|36.35|36.1|34.95|34.4|33.7|32.9|32.7|32.5|34.3|34.1|34.75|33.9|33.4|33.35|33|33.3|33.15|33.6|33.4|33.5|33.3|33.5|33.75|33.35|33.35|32.65|33.45|32|32.05|32|31|30.9|31.25|30.85|31.1|31.8|31.55|31.6|31.25|31.2|31.1|30.3|30.3|29.45|29.55|29.6|29.55|29.6|29.55|30.25|29.5|29.2|29.5|28.8|29|28.6|28.8|29.2
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|43.88|43.52|43.42|43.2|42.02|41.38|41.2|41.02|40.8|41.04|40.94|40.9|40.1|39.72|40.18|40.84|40.88|40.86|40.7|41.06|40.5|40.74|40.76|40.9|41.06|41|41.02|41.44|41.22|41.4|41.84|41.58|42.42|42.24|41.68|42.2|42.98|42.6|42.9|42.84|41.64|41.3|41.34|41.26|41.16|41.3|41.44|41.5|41.38|42.14|42.1|42.1|41.96||41.48|41.74|41.8|42.36|42.24|41.94|41.7|41.84|41.94|43.64|43.92|43.98|43.82|43.34|43.8|44.34|43.7|44.88|44.62|44.4|43.76|43.72|43.94|43.62|44.32|43.96|43.5|43.36|43.4|43.02|43.48|41.5|41.7|41.54|||41.42|40.84|41.68|40.9|40.96|40.88|40.78|40.52|40.56|41|41.5|40.74|41|41.16|41.68|42.06|43|42.44|44.9|44.56|45.16|46.06|46.3|45.96|45.34|45.96|46.18|46.02|46.54|47|46.92|48.14|49.14|48.98|48.3|48.8|48.74|49.28|49.5|48.68|48.92|48.12|47.52|47.04|46.92|47.06|47.08|47.1|47.14|47.92|48.1|48.36|48.16|48.14|47.78|48.18|47.62|47.84|45.96|45.68|46|46.16|46.46|46.52|||46.44|46.94|46.96|||46.78|46.82|46.64|47.92|48.12|47.84|47.34|45.96|45.74|46.08|46.34|46.56|47.4|47.74|47.72|48.64|48.1|47.92|48.26|47.94|47.94|48.02|48.5|48.74|48.48|49.36|48.82|48.66|48.18|47.98|47.62|46.4|46.22|46.1|46.48|46.5|45.22|44.36|44.18|43.84|43.64|46.76|46.36|46.18|45.3|45.3|45.76|45.54|45.84|45.44|45.16|44.76|44.78|44.7|45.28|45.66|45.48|45.04|44.08|44.56|43.38|42.64|42.38|40.6|40.58|40.84|40.42|40.2|41.22|42|41.86|41.58|41.46|41.94|39.72|39.68|38.08|38.68|38.28|38.34|39.04|39.2|39.62|39.6|39.4|39.04|38.02|37.84|37.52|37.52|38.14
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2.84|2.72|2.83|2.84|2.88|2.84|2.84|2.83|2.82|2.93|2.92|3|2.74|2.74|2.73|2.75|2.8|2.75|2.8|2.72|2.78|2.66|2.74|2.65|2.66|2.74|2.78|2.8|2.83|2.9|2.7|2.78|2.69|2.87|2.88|2.88|2.88|2.88|2.88|2.86|2.88|2.88|2.86|2.9|2.95|3.1|2.91|2.91|2.91|2.89|2.89|2.93|2.93||2.98|3|2.98|3.01|3.01|2.95|2.95|3.01|3.01|3.06|2.97|3.01|3.02|2.98|2.93|2.9|2.89|2.97|3.05|3.26|3.26|3.26|3.27|3.28|3.39|3.37|3.43|3.42|3.5|3.4|3.4|3.4|3.43|3.28|||3.11|3.1|3.12|3.12|3.06|3.14|3.14|3.16|3.16|3.12|3.16|3.14|3.14|3.14|3.26|3.3|3.3|3.3|3.18|3.08|3.08|3.08|3.08|3.02|2.94|2.9|2.94|2.96|2.94|2.88|2.96|2.92|2.92|2.92|2.88|2.9|3|2.92|2.92|2.9|2.94|2.96|2.96|2.92|2.94|2.96|3|3.1|2.98|2.96|2.98|2.9|2.9|2.78|2.8|2.86|2.94|2.88|2.98|2.96|3.04|2.98|3|3|||2.98|3.04|3.02|||3|3.06|3.08|3.08|3.1|3.1|3.24|3.14|3.26|3.26|3.3|3.28|3.34|3.5|3.24|3.36|3.4|3.32|3.26|3.3|3.26|3.26|3.26|3.24|3.26|3.28|3.26|3.24|3.26|3.26|3.24|3.18|3.34|3.42|3.4|3.46|3.46|3.42|3.46|3.38|3.06|3.02|3.1|3.06|3.06|3.02|3.08|3.24|3.2|3.3|3.34|3.22|3.44|3.42|3.46|3.48|3.38|3.46|3.48|3.5|3.46|3.5|3.5|3.48|3.5|3.48|3.48|3.48|3.48|3.5|3.42|3.6|3.64|3.5|3.44|3.26|3.24|3.22|3.26|3.4|3.24|3.26|3.28|3.28|3.4|3.42|3.4|3.4|3.48|3.52|3.6
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|38.42|38.13|37.84|37.59|37.39|37.21|35.65|35.24|35.35|35.84|35.3|35|34.63|34.01|34.58|35.37|35.63|35.44|35.53|35.07|34.33|34.3|33.79|33.85|34.1|34.44|34.16|34.35|34.07|34.25|34.11|34.07|34.25|34.18|33.97|33.99|34.43|34.2|34|34.42|33.98|33.98|34.29|35.09|35.2|35.53|35.76|36.27|35.87|35.71|35.63|35.37|35.31||35.3|35.13|35.01|35.5|35.4|35.83|35.69|35.8|36.33|36.41|36.43|36.14|36.02|35.36|35.88|36.51|36.49|37.26|37.04|36.3|36.06|35.6|35.01|35.15|35.46|35.56|35.29|35.46|35.79|35.8|35.96|35.74|35.23|35.6|||35.13|34.95|35.05|34.15|34.12|34|34.83|34.1|33.97|32.86|31.93|31.63|31.46|31.1|31.37|31.56|31.72|32|33.44|31.88|30.83|30.28|29.26|29|28.62|29.14|28.9|28.9|29.57|29.97|29.92|30.08|30.49|30.5|30.65|30.76|30.65|30.57|31.1|30.26|30.73|30.44|29.43|28.89|28.54|28.66|28.7|29.33|29.53|30.23|30.36|30.04|29.58|30.14|30.01|30.78|30.32|29.99|29.04|29|29.29|30.04|29.8|29.79|||29.28|29.8|29.32|||29.2|29.21|29.04|29.52|28.96|28.29|28.36|27.49|27.62|28.18|28.5|28.53|28.52|28.94|28.31|28.46|28.87|28.71|28.8|29.04|29.05|28.96|28.65|29.01|28.6|28.51|28.74|29.2|28.92|28.97|29.14|28.38|28.84|28.28|28.66|30.44|30.17|29.54|28.57|27.96|28.32|29.37|29.54|30.12|30.54|30.71|30.6|30.36|30.99|30.15|30.62|30.42|31.34|30.73|30.34|29.97|29.92|29.82|29.7|30.13|30.01|29.99|30.15|29.57|29.42|29.7|29.62|29.23|30.42|30.57|30.81|31.04|31.11|31.3|31.52|31.72|31.05|31.03|31|29.89|30.04|29.71|30.56|29.73|30.58|31.04|30.32|30.52|30.37|30.31|30.58
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|89|88.7|87.85|87.8|88.05|86.45|86.35|85.8|85.75|87.5|85.65|84.2|84.15|86.3|87.5|87.85|87.1|89.35|98.1|97.35|98|98.8|96.7|94.45|93.85|93.2|93.25|94.35|93.8|93.15|93.05|92.45|93.4|93.15|92.9|93.65|93.85|95.65|94.9|91.3|91.3|92.15|90.95|91.95|90|89.45|89.65|90.05|90.5|90.7|90.4|91.8|92.2||92.5|93.1|91.7|92|92.25|91.6|89.6|89.1|89.2|90.15|90.7|89.8|89.55|88.85|89.9|89.45|89.05|88.8|88.85|89.3|89|89.7|89.85|88.4|89.25|89.05|88.4|88.65|86.8|85.9|86.65|84.85|86.65|86.8|||85.7|84.7|84.15|83.7|83.2|83.2|84.15|84.1|85.8|84.25|84.8|84|84.55|84|84.5|85|84.75|84.1|83.8|83.1|84.1|84.45|86.4|87.65|85.6|85.1|85.65|85.45|91.7|92.85|93.3|94.15|95.45|95.2|95.75|93.75|93.55|93.65|93.85|93.5|92.8|90.85|90.65|89.45|87.75|88.1|86.8|89.55|90|89.95|90.75|90.35|89.85|88.9|88.3|88.5|87.75|88.35|86.85|87.5|88.85|87.7|88.9|91.1|||87.75|87.5|87.25|||86.6|89.05|88.6|90.75|90|91.6|91.6|92.7|91.75|92.6|92.75|94.05|96.35|96.5|94.2|94.4|96.35|97.7|95.4|96.05|94.2|96.8|98.4|100.1|99.4|99.2|100.2|101.6|97.75|98.85|95.5|91.75|92.7|92.3|92.85|91.85|89.2|87.9|86.3|85.9|85.6|86.8|85.65|87.2|88.3|87.95|87.8|90.8|91.45|91.05|93.4|98.15|100.3|98.5|97.65|97.35|97.45|97.35|96.1|96.55|95.45|96.4|95.55|94.3|94.9|95.9|95.05|94.85|98|97.55|97.55|97.3|96.3|94.95|94.55|95.6|93.6|95.9|94.6|95.55|100.1|98.05|98.85|97.1|97.75|99.4|98|98.85|96.85|97.95|98.25
03165|19214|/equities/gesco-ag|DAXCLASSIC|21.2|21.4|21.4|21.7|21.6|21.7|22.1|21.7|21.5|21.5|21.1|21.3|21.2|21|21.6|21.3|21.5|21.7|21.5|21.6|20.7|21.2|21.8|21.9|21.7|21.3|20.5|20.8|21|21|20.9|21|21|20.7|21.4|21.8|22|22.1|21.9|21.9|21.6|22.1|22.2|21.8|21.5|22.2|22.4|22.2|21.7|21.4|21.5|21.5|21.6||21.7|21.5|21.3|21.2|21.1|21.2|21.4|21.3|21|21.3|22.1|21.9|21.9|21.2|22.1|22|22|22.6|21.7|21.8|22.9|22.4|22.3|22.2|22.9|22.2|22.8|22.9|23.9|23.6|23.7|23.6|23.5|24.2|||23.8|23.8|23.4|23.5|23.4|22.4|22.7|23.4|22.8|23|22.9|22.4|22.7|22.7|22.9|22.8|22.8|23.6|22.6|21.7|22|22.7|21.7|22.3|21.1|22|22.6|20.8|21.8|20.8|21.6|22|22.2|22.1|21.6|19.9|19.75|20|20.6|21|20.8|22.3|20.7|21.4|20.2|19.9|19.55|19.7|19.75|19.75|19.7|19.7|19.65|19.65|19.3|19.85|19.7|19.65|19.4|19.5|19.5|19.35|19|19.2|||18.35|18|18.9|||19|19|16.95|17.2|16.8|16.8|16.35|15.95|15.75|16.8|16.8|16.45|16.25|17.35|16.9|16.2|15.55|14.85|14.9|14.9|15|14.65|14.35|13.05|13.7|13.45|13.45|13.35|13|12.3|12.3|12.05|12.1|11.65|11.6|11.65|11.75|11.35|11.4|11.5|11.45|11.2|11.3|11.4|11.5|11.55|11.6|11.85|12|11.5|12|12|12|12.05|11.9|12.05|11.95|11.8|12|12|12.05|12|11.8|11.9|12.15|11.95|12.15|12.7|13.3|13.9|14.2|14.5|14.2|13.95|14|13.75|13.25|13.6|13.85|12.9|12.9|13.45|13.35|13.75|13.9|13.7|13.8|13.95|13.9|14.4|14.65
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|11.51|11.26|11.15|11.23|11.5|11.62|11.58|11.21|11.45|11.69|11.64|11.47|11.04|11.28|11.7|11.96|12.5|12.6|12.41|12.71|12.62|13.46|13.32|13.36|13.34|12.98|12.77|12.86|12.89|12.95|12.57|12.48|12.73|12.42|11.98|12.43|12.29|12.2|12.27|12.56|11.98|11.94|12.73|12.34|12.38|12.02|11.82|11.85|11.83|11.95|12.42|11.97|11.8||11.34|11.18|10.61|11|10.2|10.59|10.5|10.64|10.88|11.15|11.75|11.56|12.01|11.6|12.3|13.1|13.32|13.75|13.9|13.53|13.47|12.76|13.03|12|13.04|13.26|12.93|12.61|11.91|11.29|11.76|12.16|12.3|11.87|||12|11.19|11.074|11.328|11.608|11.374|11.606|12.2|11.816|12.188|11.916|12.968|13.138|12.656|12.5|12.326|11.972|11.766|10.6|10.69|11.82|13.518|14.078|14.136|12.272|12.624|12.696|13.1|14.368|13.944|13.478|13.422|13.89|13.4|12.614|12.496|11.782|11.9|12.278|12.34|12.032|12.178|11.918|11.59|11.59|11.294|11.51|11.724|12.2|12.882|12.536|12.626|11.954|12.026|11.93|11.85|11.566|11.22|11.202|11.18|10.69|10.482|10.38|10|||9.719|9.737|9.414|||8.81|8.897|8.7|9|9.03|9.109|9.122|9.7|8.686|8.3|8.448|8.36|8.43|8.325|8.2|8.4|8.181|8.08|7.706|7.946|7.734|7.5|7.855|7.3|7.198|7.07|7.85|7.66|7.84|7.58|7.3|7.5|7.905|8.252|8.227|8.048|8.1|8|7.62|7.795|8.25|8.67|8.529|8.42|8.392|8.421|8|7.967|8.024|8.104|8|7.709|6.969|6.85|5.524|5.743|5.613|5.303|5.468|5.666|5.51|5.474|4.9705|4.797|4.5215|4.78|4.65|4.511|4.611|4.4065|4.379|4.4995|4.53|4.6045|4.614|4.5925|4.429|4.4435|4.1155|4.13|4.3405|3.9975|4.34|4.5005|4.35|4.338|4.3495|4.465|4.521|4.896|6.25
03167|13151|/equities/grammer|DAXCLASSIC|24|23.8|23.8|24|24.2|24.2|24.9|24.6|24.6|24.4|24|23.8|24.3|24.6|24.8|23.7|23.8|25.2|25.6|25.9|25.2|25.8|25.5|25.7|25.5|25.5|25.8|26.7|27.1|25.8|25.1|26.2|26.2|26.7|26|26.4|26.4|27.5|27.5|27.6|27.8|25.7|25|25|25.3|25.3|26.2|24.7|25.1|25.1|24.7|24.8|24.5||25|25.2|25.2|25.1|25.1|25.3|25|25.1|25|26.1|25.5|25.1|26.1|25.5|26.2|25.8|25.8|25.8|25|25|25.3|24.4|24.5|24.7|24.9|25.1|25.3|25|24.8|25.3|24.8|25|25.9|25.5|||25.8|25.5|21.9|22.2|22.3|21.5|22.8|23.1|22.8|23.2|23|22.7|22.6|22.4|22.9|23.3|23.4|24|23.8|24.2|24.5|23.6|22.8|22.6|22.4|22.9|22.2|22.6|24.6|25.2|25.2|25|24.7|24.2|24.3|25.1|25|25.7|25.6|25.5|25.1|24.2|21.6|20.7|20.7|21|21|20.9|20.7|20.8|20.7|21.2|20.5|20.6|20.9|21.8|21.6|22|22.1|22.5|21.6|20.7|20.9|20.7|||19.9|20.4|20.7|||20.4|20.7|21.2|21.3|21|20.6|20.7|21.1|20.5|20.8|21.2|21|19.45|17.5|17.55|17.7|17.65|17.6|17.65|17.85|17.95|17.25|16.85|17.1|16.9|17.15|17.15|16.9|16.95|17.25|17.1|17.15|17.2|17.3|17.15|17|17|16.95|17.1|16.9724|17.168|16.8745|16.9724|17.2658|17.0702|17.3147|17.0213|17.3147|17.3637|16.7767|17.3147|17.8039|18.4886|17.9506|16.5811|16.5322|16.6789|17.2658|16.8256|16.9724|15.9941|15.6517|15.7985|15.4072|15.6517|16.8745|16.4343|16.4343|17.6082|18.0973|18.2441|18.0973|18.0484|17.8528|17.6571|17.9506|17.6082|17.5104|16.63|16.8256|16.7767|16.1898|15.3094|15.0648|14.6246|14.1355|13.7442|13.304|13.8909|15.2115|15.4072
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.04|22.88|22.84|22.76|22.4|22.2|22.38|22.34|22.32|22.44|22.48|22.58|22.22|22.26|22.62|22.46|22.66|23.02|23.1|22.86|22.58|22.66|22.6|22.34|22.28|22.22|22.78|22.82|23.04|23.24|23.2|23.1|23.36|23.34|23.36|23.6|23.94|23.96|23.88|23.7|23.68|23.74|23.58|23.46|23.46|23.24|23.48|23.44|23.36|23.44|23.04|22.78|22.46||22.1|22.12|22|21.96|21.96|21.92|21.64|21.66|21.5|22.04|21.9|21.74|22.16|22.22|22.56|22.36|22.4|22.46|22.42|22.46|22.46|22.62|22.46|22.7|22.58|22.64|22.76|22.34|22.24|22.12|22.18|22.26|21.94|21.9|||21.6|21.36|21.38|21.44|21.44|21.38|21.78|21.9|21.56|21.88|21.72|21.86|21.54|20.86|20.74|20.9|20.72|20.5|20.52|20.18|20.48|20.26|20.72|20.68|20.34|20.46|20.36|20.44|20.36|20.46|20.52|20.94|21.08|21.24|21.12|21.16|20.98|21.06|21|20.88|21.02|21|21.14|21|20.52|20.48|19.89|20.44|20.28|20.36|20.46|20.76|20.7|20.8|20.68|20.86|20.82|20.26|20.5|20.66|20.58|20.64|21.16|21.18|||20.96|21.04|20.82|||20.84|20.5|20.24|20.64|20.66|20.28|20.04|19.98|19.84|19.8|19.63|19.86|19.54|19.6|19.37|19.5|19.47|19.8|19.78|19.88|19.82|19.48|19.78|20.06|20.14|20.24|20.18|20.42|20.88|21.02|21.34|20.22|20.4|20.68|20.66|20.74|20.16|19.85|19.49|19.52|19.13|19.97|20.12|20.48|20.54|20.42|20.86|20.72|20.72|21|21.1|21.16|21.36|21.2|21.32|21.32|21.48|21.38|21.3|21.42|20.62|20.42|20.6|20.28|20.74|20.9|21.32|21.42|22.4|22.54|22.32|21.94|21.8|21.86|21.9|21.84|21.22|21.22|20.88|21.64|21.8|21.64|21.5|21.44|21.56|21.62|21.22|21.5|21.5|21.52|20.72
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.8|36.18|35.3|36.55|36.71|37.21|37.41|35.45|35.68|35.55|35.13|36.35|34.89|32.96|34.08|33.74|35.78|36.74|36.81|36.44|35.4|36.7|37.75|38|38.3|37.34|37|37|36.43|36.75|36.72|36.11|36.2|36.14|35.76|34.93|36.14|37.05|37.35|37.92|38.32|38|36.81|37.14|37.67|37.12|37.59|37.77|37.43|38.5|38.73|38.48|38.65||38.62|39.72|39|38.96|32.46|32.31|31.41|30.85|30.83|31|31.2|31.6|32.69|32.65|32.86|33.74|34.23|34.9|35.3|35.2|33.53|33.13|31.9|32.7|32.84|33.39|32.71|32.9|32.09|31.91|32.85|33.02|34.04|35.31|||34.64|32.3|32.94|33.04|32.96|32.86|34.22|34.34|33.98|32.56|33.24|33|33.64|33.26|34.06|33.5|33.22|32.88|32.74|32.12|31.54|32.26|32.4|32.46|34.64|29.6|30.3|29.8|29.78|30.66|30.94|31.16|31.58|31.4|32|31.34|31.72||28.64|38.5|38.8|38.92|39.5|39.18|40.96|41.14|43.1|37.08|36.9|37.74|38.6|39.38|38.3|38.38|37.46|38.2|37.78|38.5|37.58|37.24|38.34|37.38|36.06|37.34|||38.82|38.06|39.62|||38.5|38.28|38.1|39.14|40|39.8|37.8|37|37.98|34.64|36.64|37.8|37.92|37.96|38.38|38.4|39.4|36.8|37.96|39.36|39.36|39.3|38.46|37.16|37.1|37.8|40.14|37.28|36.58|35.06|35.54|36.5|36.66|34.72|35.56|36.4|35.82|35.38|33.52|34|31.24|32|32.6|34.72|34.34|34.46|36.36|34.32|33.64|34.34|35.68|36|37.34|39.42|39.02|40.54|41.12|37.4|32|31.6|31.54|30.16|30.78|31.36|32.3|33.62|33.14|30.9|33.3|35.66|26.7|44.64|55|55.1|56.35|58|58|59|58.95|60.95|59.8|57.85|61.2|61.55|59|60.5|61.35|62|64.4|65.25|68.95
03170|19198|/equities/h-r-ag|DAXCLASSIC|9.6|9.6|9.42|9.66|9.6|9.66|9.4|9.4|9.36|9.28|9.34|8.12|7.88|7.98|8.38|8.38|8.3|8.66|8.42|8.18|8.02|8.34|8.26|8.1|8.08|8.24|8.12|8.14|8.4|8.36|8.2|8.3|8.22|8.14|7.76|7.98|8|7.5|7.54|7.36|7.28|7.24|7.36|7.3|7.3|7.28|7.28|7.06|7.1|7.1|7|7.12|7.16||6.96|6.82|6.9|6.96|6.86|7.02|6.9|6.92|6.96|7.28|7.02|6.94|7.16|6.8|7.06|7.28|7.3|7.34|7.2|7.48|7.38|7.26|7.4|7.06|7.02|6.94|6.76|6.64|6.62|6.82|6.56|6.4|6.46|6.4|||6.18|6.1|5.98|5.89|5.8|5.76|5.77|5.58|5.5|5.59|5.62|5.75|5.79|5.72|5.66|5.69|5.62|5.51|5.43|5.4|5.47|5.61|5.6|5.63|5.58|5.63|5.41|5.31|5.5|5.47|5.48|5.72|5.66|5.9|5.75|5.85|5.92|5.94|5.84|6.03|6.04|6.13|6.08|6.03|6|5.91|5.96|6.17|5.97|6.22|6.1|5.87|5.91|5.7|5.85|5.91|6|5.71|5.64|5.63|5.85|5.78|5.75|5.57|||5.47|5.31|5.41|||5.36|5.37|5.36|5.39|5.46|5.64|5.4|5.31|5.24|5.37|5.5|5.41|5.32|5.55|5.55|5.69|5.65|5.7|5.7|5.45|5.43|5.18|5.14|5.09|4.66|4.57|4.6|4.705|4.79|4.69|4.685|4.55|4.5|4.4|4.49|4.415|4.405|4.495|4.15|4.05|4.15|4.31|4.525|4.705|4.82|4.86|5.06|5.1|4.95|4.84|5.01|5|4.94|5|5|5.03|4.955|5|4.9|5.05|5.06|5.1|5.1|5.14|5.32|5.33|5.27|5.24|5.52|5.46|5.22|5.23|5.39|5.34|5.3|5.24|5.33|5.33|5.33|5.4|5.49|5.2|5.22|5.22|5.24|5.2|5.24|5.34|5.32|5.33|5.33
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.385|9.441|9.342|9.337|9.282|9.253|9.232|9.281|9.323|9.34|9.286|9.307|9.165|9.158|9.334|9.257|9.354|9.42|9.35|9.231|9.167|9.157|9.093|9.072|9.09|9.054|8.979|9.015|9.011|9.064|9.1|9.01|9.059|9.062|9.056|9.026|9.115|9.16|9.222|9.218|9.23|9.13|9.218|9.15|9.199|9.189|9.234|9.246|9.167|9.18|9.107|9.175|9.049||9.033|9.108|9.077|9.144|9.084|9.04|9|8.982|8.978|9.124|9.14|9.156|9.063|9.123|9.124|9.114|9.481|9.46|9.4|9.43|9.31|9.389|9.359|9.48|9.368|9.326|9.329|9.311|9.334|9.287|9.27|9.2|9.15|9.13|||9.051|9.015|9.047|8.98|8.996|8.997|9.044|9.027|9.067|8.83|9.062|9.076|9.071|9.044|8.938|8.903|8.837|8.808|8.801|8.8|8.84|8.8|8.844|8.832|8.681|8.751|8.749|8.754|8.808|8.754|8.8|9.019|8.911|8.921|8.82|8.816|8.824|8.9|8.96|9.124|9.3|9.013|9.029|9.418|9.337|9.24|9.137|9.135|9.031|9.047|9.07|9.166|9.13|9.079|9.022|9.066|9.036|8.99|8.98|9.019|9.005|8.969|9.069|9.072|||9.007|9.121|9.072|||8.975|8.922|8.922|8.974|9.04|8.977|8.909|8.844|8.95|8.937|8.988|8.977|8.981|8.903|8.882|8.893|8.981|8.955|8.953|8.977|8.963|8.973|8.911|8.926|8.891|8.949|8.928|8.942|8.866|8.864|8.9|8.957|8.782|8.422|8.592|8.429|8.263|8.135|8.013|7.942|7.76|7.96|8.05|8.169|8.209|8.141|8.299|8.214|8.301|8.413|8.49|8.59|8.626|8.67|9.057|8.991|9.11|8.94|8.907|8.796|8.719|8.587|8.643|8.543|8.57|8.587|8.606|8.592|8.666|8.793|8.605|8.697|8.65|8.549|8.572|8.607|8.568|8.599|8.528|8.665|8.629|8.581|8.736|8.658|8.59|8.568|8.462|8.54|8.583|8.715|8.3
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.96|19.77|19.6|19.86|20|19.98|19.99|20.2|20.28|20.22|20.2|20.06|19.92|19.91|20.36|20.58|20.66|21|21.04|20.92|20.58|21.06|21.04|21.18|21.2|21.18|21.2|21.34|21.26|21.68|21.62|21.64|21.78|22|22.34|22.1|22.22|22.32|22.24|21.76|21.94|22.1|21.88|21.74|21.84|21.86|21.58|21.72|21.6|21.4|21.2|21.5|21.36||21.66|21.66|21.54|21.7|21.38|21.64|21.66|22.34|21.14|21.8|21.4|20.98|20.82|20.56|20.92|20.48|20.36|20.34|20.24|20.26|20|20.1|19.5|19.29|19.88|20.04|19.65|19.68|19.42|19.15|19.25|19.04|19.01|19.05|||19.16|18.88|19.88|19.58|19.52|18.88|21.25|20.7|21.15|21|21.35|21.5|21.4|21.4|21.5|21.45|21.5|20.95|21.4|21.05|21.6|21.35|21.2|21.8|21.05|21.65|20.85|19.88|20.2|19.98|20.1|20.75|20.65|20.7|20.15|20.45|18.78|18.6|19.14|18.46|18.4|18.6|18.6|18.12|17.8|18|18.08|18.16|17.84|18.22|18.18|18.1|17.96|17.9|18.08|18.12|18.08|18.24|18.14|18.24|18.34|18.22|18.12|18.14|||18.44|18.4|18.34|||18.26|17.9|17.82|17.74|18.2|18.24|18|17.4|17.64|17.84|18.08|18.46|18.56|18.38|18.52|18.62|18.54|18.38|18.66|18.74|18.8|18.86|18.3|18|17.82|17.84|17.86|17.76|17.76|17.7|17.32|17.52|16.84|15.76|15.96|16.06|15.34|15.26|14.38|14.26|14.34|14.62|15.5|15.74|15.78|16|15.84|15.78|15.62|15.7|15.58|15.62|15.72|15.46|15.34|15.1|15.2|14.98|14.48|14.82|14.96|14.74|14.66|14.68|14.7|14.88|14.88|14.9|15.56|16.08|16.18|16.02|16.1|16.1|15.94|16|16.08|16.06|15.6|15.8|15.64|15.72|15.5|15.98|15.82|15.9|15.78|15.84|15.88|16.8|16.82
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|145.45|141.65|139.9|142.2|141.9|144|142.15|143.05|143.05|142.45|141.85|142.6|138.5|137.85|144.95|145.1|146.15|146.3|147.4|146|143.7|145.75|142.9|144.95|143.65|143.15|141.1|143.45|143.35|143.35|141.6|140|144.05|144.85|143.75|147.3|147.2|144.8|142.6|141.85|141.25|141.45|142.75|144.2|143.5|143.45|144.1|144.1|143.1|143.6|142.9|143.9|143.7||144.45|143.65|143.2|145.35|145.8|146.75|146|147.85|148.85|151.4|152.75|151.4|154|152.25|155.2|153.8|153.7|156|154.25|154.4|153.7|153.8|153.85|153.25|155.35|157.1|156.15|156.9|157.1|157.15|155.9|155.25|156.35|156|||156.35|155.8|157.2|155.1|154.8|153.2|153.9|154.1|155|155.1|154.9|152.9|152.8|151.6|152.6|151.3|150.7|150.1|150.8|145.6|148.4|147.8|147.3|144.4|140.3|144|142|140.6|141.1|140.2|140.2|141.2|142.4|143.2|142|141.1|141.2|139.8|139.2|138|137.1|133|131.7|128.9|128|130.3|129.4|131.9|131.6|132.8|135.6|136.7|137.2|135.8|134.7|135|134.5|135.9|133.6|134.8|134.9|135.9|129.1|131.4|||130.3|132|132|||131.3|130.3|129.1|132.7|133.6|134.6|133.3|132.1|132.5|135.6|135.3|136.7|137.1|138.4|139.1|142.4|142.2|140.3|139.1|140.9|141|143.3|144|145.4|144.8|148.1|147.8|147.2|146|143.8|145.2|150.1|140.9|129.5|130.5|132.7|131.5|128|124.7|124.3|124.9|125.4|127|129.6|129|127.9|128.8|129.4|128.8|128.7|131.3|131|133|132.4|134.9|133|136|139|133.9|131.4|132.2|131.2|132|127.8|127.5|126.9|126.4|126.6|131.6|134.5|138.2|139.7|142.1|143.2|143.8|146.8|142.4|143|140|144.4|146.8|142.9|142.6|144.6|143.8|144.7|144.2|144.2|142.3|141.7|144.1
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|203.4|202.4|193.9|191.4|182.2|175.7|175.2|175.5|189.4|188.9|186|181.9|176.6|174.3|177.5|179.1|181.8|181.4|184.7|184.3|187.1|203.4|198.8|198.4|193.7|191.9|194.1|194.5|190.7|190.8|189.6|186.8|193.3|189|187.6|189.4|188.5|188.6|182.5|180.1|176.6|177|170.5|169.4|166.3|163.4|166.8|162.3|169.5|158.4|156.7|155.9|154.1||154.3|150.7|146.5|147.1|137|135.6|135.4|135.7|158|159.9|158.6|162.3|162.9|153.8|158.9|151.3|149.5|148.1|149|149.9|145.1|147.4|148.4|141.3|145.2|145.3|147|141.4|143.4|140.4|142.5|140.8|139.8|136.3|||134.8|132.4|130.8|129.8|129|124.4|127|132|141.2|144.8|135.8|136.2|135.2|129.2|126.4|129.2|125.6|125.2|122.4|118.2|121.2|124|124.6|122.8|121.8|122|125.4|115.4|120.4|124.2|116.4|120.6|121.8|107.4|102.8|105|101|102.8|103.4|103|97.4|98.9|97.9|96.7|93.1|94.8|95.6|106.6|107.6|106.6|110.4|109.6|109.2|108|103|105.2|105|101.8|105.2|106.6|98.9|98.3|93.1|93.7|||91.9|87|91.1|||84.7|85.7|83.6|86.5|83.4|80|76.6|75.1|75|75|74.6|76.9|73.3|71.2|69.2|66.8|67.7|65.2|63.6|63.9|63|65.9|62.3|60.2|57.6|59.6|58.6|57.4|58|64.3|57.1|58.1|59.8|57.7|56.8|56.1|55.5|55.5|53.6|54|53.9|54.6|54.6|54.3|54|53.7|54.4|54.8|55.9|60.2|58.3|51|50.8|51.1|49.8|51.5|46.25|48.5|44.55|46.7|46.15|46.1|43.85|42.7|43.55|44.25|43.65|42.25|46.75|48.2|48.4|49.95|49.8|49.3|51.3|50|48.8|49.9|47.3|48.45|48.1|49|48.7|49.4|49.4|50.7|50.9|50.8|53|55.3|55.4
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|58.6|60.8|58.4|60.4|60.8|61.8|61.6|61.6|61.6|61.4|61.8|61.2|61.6|58.6|60.8|61.6|64|63.6|63.8|63.4|62.2|63.8|61.4|61.8|60.2|59.2|59.6|57.8|59|56.4|56.8|56.4|54.8|54.6|54.8|55|53.6|57.4|52.2|52.4|52|51.8|52.6|51.8|52|52|51.8|52.6|52.4|52|52.8|51.8|53.4||53.2|51.8|52.8|52|50.8|50.2|51|51|49.6|51.6|49.8|49.5|49|50|50.6|49.8|50.4|50.4|48.3|50.8|47.6|47|47|47.2|46.7|47.5|46.6|44.4|44|44.1|44.8|46|46|46|||45.6|46.3|45.6|45.5|44.8|44.1|44.7|42.7|42.5|43|42.9|43.5|42.6|43.5|44|44.3|44.9|43.8|43.5|44|43.5|42.7|42.8|42.8|42.8|42.7|42.8|42.8|44.4|46.5|45.1|45.5|44.7|44.8|44.7|44.3|44|43.3|43.3|43.9|43.3|43.7|43.3|44.3|44.8|44.8|45|45.9|46|45.5|46|45.9|45.9|46|45.6|45.9|45.9|45.6|45.8|45|45.5|45.4|45.3|44.7|||44.2|44.4|44.3|||44.1|45.2|44.7|45|45.7|45|44.8|45.4|43.6|46.8|47|45.7|45.4|44.8|44.4|44.6|44.3|43.9|44|43.4|44|44|44.6|44.7|43.5|43.4|44.8|43.9|43.2|42.5|42.9|41.2|40.9|42|41.2|40.3|39.6|39.6|39.6|40.2|39|39.6|40|40.2|40.2|39.4|39.7|39.3|39.1|39.7|39.4|39|39.1|38.9|38.9|39.3|39|39.4|39.5|39.4|39.4|38.8|39.5|39.4|40|39.4|39.2|38.7|40.3|40|40.2|40.2|40.4|39.8|40.2|38.7|38.9|39.3|39.6|38.8|38.8|38.3|40.3|40.4|40|40.9|38.9|38.8|41.2|43.7|44.3
03176|6324|/equities/heidelberg|DAXCLASSIC|1.992|1.826|1.934|1.93|1.968|2.03|2.01|2.03|2.06|1.998|2.035|1.924|1.844|1.8|1.936|1.96|1.974|1.982|1.982|2.035|1.95|2.05|2.06|2.055|2.005|2.03|2.005|2.065|2.015|1.93|1.858|1.826|1.776|1.754|1.698|1.68|1.714|1.708|1.746|1.73|1.628|1.67|1.878|1.904|1.936|1.856|1.944|1.894|1.914|1.868|1.78|1.778|1.76||1.72|1.624|1.438|1.484|1.484|1.41|1.358|1.414|1.348|1.358|1.322|1.306|1.326|1.3|1.386|1.344|1.36|1.422|1.24|1.272|1.226|1.232|1.204|1.196|1.248|1.28|1.252|1.26|1.252|1.236|1.28|1.264|1.25|1.296|||1.28|1.148|1.145|1.111|1.142|1.087|1.133|1.135|1.169|1.148|1.159|1.179|1.184|1.181|1.192|1.196|1.186|1.206|1.168|1.127|1.161|1.206|1.23|1.263|1.203|1.233|1.243|1.233|1.296|1.311|1.22|1.32|1.42|1.497|1.392|1.418|1.397|1.193|1.183|1.157|1.174|1.203|1.154|1.13|1.309|1.299|1.219|1.266|1.246|1.277|1.31|1.136|0.89|0.862|0.8175|0.8505|0.8425|0.87|0.809|0.834|0.876|0.867|0.897|0.827|||0.796|0.772|0.772|||0.738|0.7425|0.7485|0.777|0.732|0.7165|0.7175|0.711|0.729|0.766|0.801|0.8175|0.8285|0.815|0.789|0.807|0.7715|0.801|0.8125|0.8145|0.81|0.75|0.782|0.6775|0.6555|0.666|0.6415|0.6305|0.65|0.626|0.5895|0.5645|0.5485|0.512|0.5205|0.52|0.5135|0.509|0.48|0.4952|0.49|0.504|0.507|0.544|0.5215|0.53|0.5395|0.5415|0.545|0.535|0.559|0.561|0.5775|0.572|0.564|0.5645|0.55|0.549|0.5555|0.5645|0.564|0.5465|0.5195|0.5175|0.5095|0.5055|0.5005|0.508|0.4994|0.542|0.5685|0.561|0.5915|0.592|0.6045|0.6025|0.6145|0.6165|0.61|0.6075|0.61|0.605|0.602|0.622|0.622|0.6285|0.653|0.669|0.67|0.6705|0.7055
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|60.14|60|59.82|59.86|59.06|59.42|59.2|58.48|59.3|58.34|57.84|58.3|57.32|56.44|57.2|58.12|59|59.48|59.18|58.64|57.08|57.88|58.52|58.7|58.14|58|57.76|58.96|56.7|57.24|56.94|56.74|56.6|56.34|55.7|56.78|57.36|57.98|59|59|58.8|58.68|58.26|59.28|58.76|58.8|57.88|57.64|56.5|57.1|56.64|55.88|56.04||55.32|55.72|50.94|51.6|51.84|51.6|50.42|50.22|49.82|51.18|51.38|51.18|50.88|49.73|50.68|49.86|49.51|51.78|51.7|45.77|45.61|44.93|44.59|45.02|45.25|45.61|45.22|45|46.09|46.3|46.81|47.03|47.29|48.9|||48.24|47.82|48.44|47.98|48.28|47.32|46.54|47.36|49.06|50.15|52.5|52.35|52.05|51.6|51.75|52.25|53.5|52.6|52.4|50|49.96|50.55|49.5|50.1|49.02|49.76|50.75|50.15|50.55|50.6|49.74|50|51|51.25|51.6|52.65|52.9|54.3|54.25|54.3|54.65|53.9|53.2|51.1|50.4|49.56|48.42|49.48|48.9|51.2|52.25|51.45|51.2|52|51.8|53.8|54.3|55.05|53.9|54.25|53.8|53.05|52.7|51.6|||52.9|53.05|53.3|||53|52.6|52.15|53.3|54.25|52.6|52.5|51.05|50.25|52.2|53.1|52.15|48.16|48.78|47.5|48.36|49.2|48.1|48.74|48.58|48.8|49.6|46.98|46.56|46.76|47.02|46.8|47.22|45.9|45|45.44|44.32|42.72|40.1|40.42|39.34|39.98|38.58|37.48|37.32|37.56|38.18|39.8|41.64|41.94|41.4|42.38|42.38|42.62|41.8|43.48|43.14|44.42|44.38|45.18|45.04|44.84|45.08|44.22|44.22|43.02|42.52|42.4|41.04|42|42.62|41.9|41.22|44.14|44.38|44.54|44.54|44.54|43.56|44.4|44.42|45.26|45.12|43.96|43.46|42.82|40.94|41|41.2|41.26|41.18|40.36|40.26|38.6|39.12|39.46
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|78.75|78.65|78.15|77.25|76.65|77.7|76.85|77.05|77.35|77.65|77.3|77.85|77.45|76.9|77.9|77.5|78.15|78.3|78|78.35|78|79.3|78.65|78.7|78.3|78.25|77.65|77.75|77.6|77.45|77.5|77.3|78.1|78|78.6|82.1|82.35|81.4|80.3|80.1|79.6|80.2|80.6|82.25|81.85|81.8|81.45|81.25|80.75|81.45|81.45|82.65|82.45||82.25|82.15|80.85|82.25|82.6|82.45|82.45|81.9|81.6|83|83|82.5|82.55|81.95|82.85|82.7|83.9|83.4|83.05|82.6|82.9|84.35|83.65|82.85|83.65|85.4|84.9|85|85.45|85.35|85.75|85.8|85.4|85.35|||84.35|84.45|84.35|85.2|84.25|83.75|81.5|83.1|81.9|81.35|82.15|81.25|79.4|78.75|78.6|78.9|79.6|78.55|77.3|75.85|76|75.05|74.95|74.45|73.4|74.15|74.55|74.5|74.5|75.2|75.85|76.1|77.2|78.05|77.4|77.7|77.8|77.65|78.3|77.75|78.5|78.2|79.25|78.05|77.2|77.4|77.95|79.7|79|78.15|78.1|78.2|78|77.2|77.85|78.15|77.75|78.1|78.8|80.8|79.85|79.45|78.55|80.1|||78.85|79.25|78.85|||78.15|78.1|77.75|79.8|79.65|80|78.4|78.2|78.25|79.65|79.15|78.15|78.1|78.55|78.3|78.8|79.75|80.9|80.15|79.7|79.45|78.05|78.25|78.7|78.15|79.5|79.3|80.25|80.75|81.65|82.55|84.85|85.15|81.55|82.5|82|80.1|78.9|77.65|78.6|78.8|81|81.55|83.25|82.3|81.8|83.2|81.4|81.45|81.2|82.05|81|82.3|82.9|82.4|81.1|81.45|81.25|80.6|80.75|79.9|79.65|77.75|76.3|76.85|77.2|76|75.15|77.35|78.05|78.15|78.8|78|78.2|79.2|76.9|74.5|75.5|74.25|75.55|76.95|76.4|75.25|76|76.8|76.3|75.35|76.1|74.4|75.1|75.8
03179|1173428|/equities/hgears-ag|DAXCLASSIC|25.9|25.2|25|23.7|22.7|23|22.5|22.7|22.8|23.7|23.7|23.8|23.8|22.6|22.6|22.2|22.4|22.3|22|21.1|21.1|21.9|22.6|23|23.2|24.5|24.9|25.3|25.1|25.3|25.2|25.4|25.3|25.6|26|25.1|25.8|25.9|25.8|25.8|26|26.1|25.9|25.5|25.8|25.4|25.5|25.9|26|26|25.1|26.4|26.8||26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4|4|3.96|4|3.86|3.88|3.86|3.88|3.88|3.88|3.88|3.88|3.86|3.88|3.72|3.82|3.82|3.82|3.82|3.76|3.82|3.82|3.84|3.84|3.84|3.84|3.82|3.84|3.82|3.82|3.94|3.82|3.84|3.78|3.82|3.84|3.84|3.84|3.84|3.86|3.86|3.86|3.86|3.86|3.84|3.88|3.92|3.92|3.88|3.94|3.92|3.86|3.86||3.84|3.88|3.88|3.9|3.9|3.9|3.92|3.9|3.92|3.92|3.92|3.94|3.88|3.94|3.94|3.9|4|4|3.98|3.96|3.96|3.9|3.9|3.98|3.98|4|4|3.96|4|3.98|3.98|3.9|3.98|3.98|||4|3.96|3.96|3.94|3.96|3.98|4|4|4|4|4|3.9|4|4.02|4.02|4.02|4|4|4|4|4|4|4|4|4|4|4|3.98|3.98|3.98|3.96|3.98|4|4|4|3.98|4|4|4|4.02|4.02|4.02|4.02|4.12|4.08|4.06|4.08|4.06|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4|4.06|4.2|3.98|4.1|4.08|4.08|4.06|4.1|||4.04|3.98|3.92|||4|4|3.9|3.9|3.86|3.94|3.94|3.94|4.02|3.98|3.96|3.96|3.94|3.98|3.94|3.96|3.9|3.94|3.9|3.9|3.82|3.8|3.78|3.78|3.78|3.76|3.72|3.64|3.7|3.7|3.7|3.7|3.7|3.68|3.68|3.68|3.68|3.58|3.68|3.6|3.5|3.5|3.52|3.52|3.52|3.52|3.44|3.56|3.56|3.54|3.54|3.54|3.54|3.56|3.54|3.56|3.6|3.6|3.56|3.5|3.52|3.56|3.56|3.56|3.5|3.48|3.48|3.6|3.6|3.5|3.56|3.56|3.56|3.58|3.58|3.52|3.54|3.54|3.54|3.56|3.64|3.66|3.64|3.66|3.6|3.6|3.68|3.58|3.58|3.58|3.56
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|68.74|67.76|67.42|67.26|66.88|67.98|68.46|66.44|66.14|65.46|64.66|64.28|62.52|61.62|63.18|62.88|64.3|64.58|65.14|64.44|62.56|63.48|65.36|66.66|65.6|65.56|64.76|65.46|65.48|66.4|65.12|64.48|64.9|65.9|65.32|66.5|66.08|66.64|67.04|66.04|64.34|65.64|65.84|66.08|65.36|68.38|69.88|68.8|68.82|69.2|69.3|69.02|69.34||71.04|70.58|70.62|71.94|71.9|72.22|71.34|71.8|70.86|72.6|75.6|79.02|79.36|78.48|79.66|77.98|76.96|77.44|77.82|77.42|75.66|75.2|75.7|75.3|78.54|78.36|77.34|76.68|76.24|76.88|78.32|78.28|78.68|77.6|||76.8|76.3|75.3|74.8|73.9|73|73.35|73|74|74.4|75.5|75.1|76.05|76.6|77.85|77|77.6|77.2|74.45|72.4|72.85|72.55|74.1|75.75|73.85|77.95|77.6|74.8|75.55|74.95|74.25|76.3|77.25|78.05|76.25|77.1|75.8|79.05|81.5|81.15|80.65|79.85|81.25|79.6|76.75|78.35|77.1|78.8|79.75|82.1|85.35|87.5|86.8|85.8|85.05|87.6|84.4|84.2|80.8|81.9|82.4|81.75|79.3|78.05|||79.55|79.35|80.2|||78.45|76.6|74.65|77.4|78.2|77.45|77.05|76.6|77.4|77.3|79.15|78.3|80.65|80.45|79.5|79.45|78.85|80.9|80.85|83.2|83.45|82.85|79.7|76|76.85|77.8|77.9|76.65|76.15|74.4|75.7|78.1|72.1|65.7|66.45|66.25|67.3|66|63.2|62.05|63.85|65.6|67.4|70.5|68.15|66.5|69.1|68.15|67.4|68.5|70.95|71.35|73.3|74.95|73.65|71.4|72.9|72|72.35|64|66.45|65.1|67.5|65.35|65.1|66.7|64.65|63.85|69.9|72.4|73.75|72.55|72.9|72.55|73.25|74.65|72.7|74.8|73.45|74.95|75.5|73.4|74.3|76.9|77.65|77.9|77.5|78.6|77.1|76.55|77.65
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|14.67|14.88|14.82|14.94|15.02|15.04|15.3|14.88|15.43|15.64|15.61|15.12|14.3|14.77|14.59|15|15.15|15.53|15.19|15.14|15.47|15.75|15.81|16.54|15.82|15.76|15.75|15.78|16.15|16.15|15.76|15.65|15.78|16.2|15.44|15.8|16.26|16.24|16.25|16.07|16.1|16.41|17.24|16.98|17.65|17.13|17.24|17.6|17.32|17.41|17.3|17.54|17.06||16.71|16.7|15.99|15.75|15|14.32|14.15|14.93|15.01|17.8|18.88|17.86|18.32|18.04|19.13|19.49|19.62|20.5|20.58|20.04|19.89|19.5|19.07|18.85|20.04|19.94|19.71|19.56|19|18.22|18.11|18.46|18.36|17.83|||18.72|18.526|20.58|20.36|20.83|19.2|20.32|20.515|20.455|18.8|18.746|17.7|17.954|17.55|17.002|17.066|16.7|17.658|15.622|15.136|15.852|16.148|17.12|17.824|17.05|17.2|17.634|18.324|20|21.39|20.98|21.675|23.22|23.145|23.75|23.925|22.815|24.06|24.78|25.45|25.87|24.795|23.5|21.565|21.23|20.48|21.405|22.7|22.455|21.5|20.775|20.25|19.59|19.142|19.534|20.06|20.8|20.325|19.922|19.922|20.795|22.05|22.18|22.3|||22.4|21.745|20.255|||18.634|18.436|19.008|19.3|18.888|17.91|18.342|18.502|17.698|16.576|17.302|18.498|17.93|18.114|18.66|19.032|19.95|19.782|18.67|18.796|17.85|17.6|17.6|17.536|16.806|16.422|15.418|15|16.688|16.472|15.67|14.01|14.144|17|17.2|16.082|15.73|15.7|16.384|16.696|16.694|18.25|17.98|18.35|17.866|18|16.9|15.574|16.4|16.31|15.624|14.92|14.55|14|13.854|14.06|13.958|13.55|13.734|14.1|13.59|13.178|13.138|12.55|12.512|12.5|11.916|11.454|11.6|11.5|11.45|11.426|11.174|11.32|11.444|11.682|10.804|11.388|11.084|10.35|10.76|10.2|10.47|10.436|10.44|10.632|10.216|10.574|9.982|9.939|10.092
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|93.05|93.5|93.5|94.35|94.8|95.45|95.5|95.9|96.3|95.8|93.3|91.5|90|89.8|92.6|93.45|95.2|96.55|98.1|96.85|98.6|101.6|101.5|99.65|95.65|94.3|96.1|97.1|98.9|99.55|83.5|83.85|84.6|84.15|84.05|85.1|85.45|86.95|85.4|85.6|86.4|87.3|88.75|88.65|87.55|87.75|87.5|90.2|90.85|91.55|90.65|90.6|91.8||90.15|93.25|91|88.7|86.15|84.25|82.35|83.05|83.2|84.65|84.1|82.9|80.65|78.7|80.6|77.75|80.2|80.85|81.65|82.05|82.55|81.45|80.1|80.15|82.95|84.4|82.7|80.6|83.35|84.3|86.2|86.65|85.95|86.55|||82.75|83.2|81.5|79.6|79.5|77.7|78.7|78.2|77.3|79.1|79.8|80.7|82.1|81.5|82.1|83.6|81.6|81.7|82.2|80.2|82.5|84.2|80.8|81.6|78.2|78|78.5|75|74.5|76.2|74.2|75.8|77.8|78.5|76|76.8|76.5|76.7|79.4|78.5|79|78.3|76.8|77.9|78|78|80.1|83|79.3|79.4|79|76.7|77.5|76.7|77|78|77.2|77|74.9|74.6|74.1|76.2|77.1|78.1|||78.7|78.7|80|||82.1|84.8|80.7|83.3|83.6|80.3|78.6|78.9|82.9|82.6|83.1|83.1|83.4|84.8|86.8|86.2|90.8|89.2|89.2|87.4|89.3|85.4|85.5|85.7|84.5|84.4|82.5|82.5|83.2|83|83.4|82|85.8|92.7|91|89|87.1|85.8|82.7|81.5|81.5|86.8|85.4|90.8|91.5|91.1|90.5|91.5|93.6|93.8|94.3|94.4|92.5|92.7|93.4|92.1|91.8|92.5|92.9|96.3|99.6|99.7|98.1|96.9|96.6|99|94|91.6|91|90.7|89.3|88.5|88|87|89.2|88.6|86.3|84.8|84|85.2|89|91.2|91.2|92.1|94.9|94.9|94.3|90.8|90.7|90.2|92.2
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.9|34.05|34.2|34.2|34.3|34|34.3|35.3|34.9|34.9|34.25|33.6|33.7|34.05|33.95|34.75|35|35.3|35.25|35.8|37.15|38.5|37.85|37.05|37.1|37.05|37|37.5|37.5|35.8|33.85|34.4|34.8|34.25|34.95|35.5|36.2|36.35|36.1|36.95|37|37.5|37.6|37.3|37.3|37.3|37.8|38.45|39.2|38.6|39.3|38.9|38.5||37.75|37.6|37.55|37.25|35.85|34.5|34.75|34.35|34.8|35|33.75|33.9|33.4|34.45|33.5|33.55|33.4|33.65|34.1|34.05|34.2|33.7|34.4|34.85|34.65|35.35|34.6|35.3|35.05|36.2|36.6|36.35|36.3|35.45|||35.6|34.75|34.35|34.3|33.7|34|34.2|34.25|34|34.05|34.3|34.6|35|35.2|35.15|34.75|34.8|34.65|35|34.7|36.3|35.65|35.45|35|33.9|33.95|34.25|33.65|34.15|34.15|34.2|34.55|35.05|34.6|34.55|34.7|34.85|34.8|34.85|35.05|34.4|34.3|34.75|35.45|34.05|35.25|36|35.2|35.4|34.85|33.7|33.65|33.35|32.9|33.8|33.25|33.6|33.55|33.2|34.05|34.3|35.3|34.65|35.45|||35.65|37.5|37.1|||38|38|36.5|37.75|36.2|34.75|34.6|34.95|36.4|36|36.5|36.45|35.8|36.5|37.5|38.6|38.4|37.65|37.8|38.15|37.45|37.45|37.1|35.9|35.85|35.15|34.8|35.75|34.45|35.4|35.05|38|39.05|38.25|37.45|37.05|37|34.65|33.4|33.55|36.7|35.1|36.2|39.05|39.6|38.6|38.4|40.7|40.7|40.95|41.5|41.05|41.5|41.95|43|41.5|43.4|44.2|42.7|45.55|45.05|44.75|42.1|41.4|41.85|42.15|41.85|40.2|39.3|38.45|38.35|38.6|38.45|37.75|37.05|36.5|36.2|35.45|35.35|36.65|37.6|37.7|38.25|37.95|39.1|37.85|38.2|38.7|37.2|37.25|37
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|51.02|52|51.92|51.68|50.54|50.68|50.38|50.48|50.98|50.6|49.98|50.14|49.04|48.46|49.87|50.7|50.86|49.8|49.25|48.92|47.31|47.04|47.05|47.05|46.77|46.31|45.88|45.72|46.05|46.77|46.33|46.26|46.03|45.77|45.61|46.48|46.57|46.54|46.68|46.97|47.38|48.15|48.02|47|46.34|46.78|46.75|46.6|46.5|46.64|45.88|46.04|45.69||45.36|42.79|42|42.17|41.78|41.39|41.45|41.72|41|42.59|42.67|42.05|39.95|37.98|38.33|38.38|38.35|38.33|38.01|38.12|37.68|37.99|37.83|35.45|36.75|36.67|36.02|36|35.71|35.56|34.73|33.74|33.79|34.36|||33.85|33.47|34.24|33.5|34.06|34.31|34.76|34.51|34.91|35.31|36.33|35.73|36.23|33.79|33.06|32.77|33.98|34.28|33.3|32.55|32.63|32.65|32.13|32.56|31.34|31.72|30.94|30.22|29.24|28.94|29.11|29.46|29.89|29.55|28.67|28.8|28.48|28.59|28.78|28.75|28.72|28.55|29.05|29.54|29.4|30.75|31.22|28.64|27.26|27.75|27.77|28.09|26.9|27.3|26.46|26.64|25.81|26.46|26.71|27.4|27.37|27.48|26.83|26.56|||27.29|27.37|27.21|||27.07|26.91|26.49|27.81|28.15|28.14|27.78|26.96|26.59|27.01|27.45|27.58|27.44|27.34|27.08|26.03|26.51|25.81|26.78|27.12|27.31|27.58|26.5|25.76|25.63|26.18|26.13|25.92|24.83|24.63|24.87|24.6|24.29|20.98|20.91|20.73|20.39|19.925|19.665|19.99|20.7|21.6|22.01|23.16|22.74|22.07|22.3|21.78|21.54|21.81|22.31|23.25|23.92|23.96|23.19|22.35|22.8|21.97|21.57|21.53|21.38|21.11|21.74|21.01|21.02|21.76|21.66|21.69|23.6|24.73|24.82|24.11|23.57|23.39|22.86|22.5|22.98|23.35|22.84|22.7|22.09|21.68|22.2|22.35|22.56|22.56|22.61|22.74|22.15|22.26|22.55
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|514|512|504|505.5|508|507|491.6|499.2|500.5|486|471.8|460.6|447.6|457|438.8|432.2|440|443.6|444.2|443.2|435.2|451|455.2|454.4|447.6|436|436|444|430|422.6|420.6|421.2|436.8|438.6|443.6|441.8|438.2|441.2|450.2|444.6|438.4|439|430|435.4|443.2|439|440.6|449|453.8|459.4|452.8|459.6|460.2||445|443|438.6|442.6|445.2|443.6|436.8|438.6|437.6|460.8|471.4|452|481.2|462.8|499.2|501|505|512.5|514|514|485.4|489|467|441|441.6|451|455|435.2|432|432.4|447|450.2|452|447.8|||460|452|428|430|429|429.5|433|438.5|447.5|459.5|449.5|467.5|456.5|433|471|489.5|477.5|475.5|447.5|454|472|518|518|562|581|584|572|566|568|576|563|573|575|585|581|589|579|601|614|601|614|609|595|576|562|567|560|563|576|593|596|598|608|561|545|540|539|536|517|531|534|530|527|532|||515|518|509|||509|503|504|500|518|518|498.5|489.5|503|496|478|474|456|446.5|443.5|436.5|445|441|436|423.5|420|425|436.5|444|436.5|433.5|434|432.5|440|425|427.5|409|408.5|426|449|430.5|421|477|449.5|452|417.5|426.5|418.5|435|446.5|545|558|552|561|552|561|570|565|557|557|554|550|560|560|548|534|525|525|503|495.5|489|483|461|482|477.5|489.5|474.5|453|451|450|451|453|468|451|496|518|514|503|493|502|506|497|487|485.5|477.5|468.5
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.1|36.15|35.65|35.8|35.55|36.25|34.7|34.4|34.75|34.65|34.8|34.05|33.15|32.65|33.95|34.2|34.3|33.75|33.55|33.3|33|33.25|33.6|34.3|33.5|33.85|33.4|33.75|33.05|33.5|32.95|32.95|33.2|33.4|33.5|34.4|34.6|35|35.05|35.1|35.2|35.05|35.2|35.4|35.85|36.15|35.9|35.9|34.45|34.15|33.8|34.55|34.75||34.6|34.2|33.9|34.45|34.45|34.65|33.9|34.25|34.35|34.95|34.8|34.65|34.95|34.95|34.95|34.6|35.3|35.6|35.4|35.7|35.2|35.15|34.95|34.65|35.5|35.45|34.8|34.55|34.45|34.3|34.75|35.2|35.1|35.75|||36.1|35.4|35.75|35.75|36.05|36.7|36.65|36.75|37.2|36.35|37.3|37.05|36.7|36.4|35.55|35.1|34.2|34.1|34.1|33.1|33.55|33.75|33.5|34.05|33.35|33.85|33.8|33.6|33.8|34.3|33.35|33.9|34.25|33.9|33.7|33.75|33.6|33.55|34.1|34.1|34.45|34.85|34.6|34.05|33.4|33.85|32.6|32.7|32.4|33.25|33.8|34.25|33.7|33.45|33.4|34.15|33.95|34.5|33.25|33.95|34.4|33.8|32.7|32.8|||32.1|32.8|32.8|||33.05|32.8|31.75|32.85|32.5|31.55|32.4|31.7|32.2|32.5|32.75|32.9|33|33|32.95|32.9|32.85|32.5|32.45|32.55|32.6|32.05|31.6|31.15|30.35|30.95|30.4|30.4|29.5|29.8|28.05|28|27|25.65|25.7|26.65|26.5|25.9|25.4|24.65|24.7|26.25|26.1|26.7|26.95|26.85|27.1|27.55|28|27.2|27.8|27.65|27.95|27.75|27.8|28.1|28.45|28|27.35|27.75|28.05|27.2|27|26.15|25.95|26.1|26.15|25.9|27.8|28.25|28.8|28.85|29.35|29.05|28.95|28.95|28.9|28.9|28.5|28.6|28.85|28.65|29|29.35|29.7|29.75|29.45|28.7|28.95|29|29.55
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|26.9|26.6|26.4|26.8|26.1|25.8|25.5|25.55|26.05|25.75|26.2|25.8|25|24.65|25.5|25.05|25.15|25.65|25.65|25.3|25.25|25.8|25.85|25.85|25.4|25.5|25.4|25.75|26.2|26.6|27.05|27.2|28|27.3|26.85|26.9|26.85|26.35|26.1|26.2|25.6|25.8|26.1|26|25.95|25.9|25.9|25.7|25.95|25.95|26|25.65|25.6||25.85|25.3|24.55|24.35|23.45|22.8|22.65|22.6|22.7|23.3|23.5|23.25|23.7|24.2|24.9|24.7|24.8|24.75|24.45|24.45|24.25|23.65|23.15|23.45|23.15|23.1|22.8|22.55|22.65|22.3|22.55|23.15|23.5|23.5|||23.7|23.45|23.55|23.6|23.2|22.9|23.25|23.5|24.05|24.15|24.7|24.9|24.9|24.55|24.45|24.4|23.95|24.05|23.9|23.5|24|23.8|23.35|23.1|22.9|22.95|23.25|23.1|22.85|22.55|22.5|22.3|22.4|22.35|22.05|22.1|21.6|21.6|21.7|22.15|22.1|21.95|21.6|21.4|20.95|20.8|20.6|21.05|21.3|21.7|22.2|22.45|21.05|20.9|20.6|21.1|20.9|20.85|20.6|20.6|20.85|20.3|20.65|20.95|||21|21.5|20.7|||20.45|20.15|20|20.5|20.85|20.35|20.1|20.2|20.95|20.65|20.8|20.6|20.35|20.9|20.6|20.6|21.3|21.5|21.45|21.4|21|21|20.7|21.35|21.1|20.55|20|19.6|19.6|19.38|19.98|19.94|19.46|18.8|18.64|18.16|17.94|17.74|17.76|17.44|17.12|18.3|18.32|18.34|18.22|18.36|18.54|18.88|19|19.42|19.8|20.1|20.2|20.1|19.72|19.56|19.9|19.96|19.7|19.56|19.8|19.3|19.6|19.42|19.56|19.64|20|20.25|21.5|21.25|21.65|21.6|21.5|20.65|21.1|20.5|20.05|21.25|20.9|21.6|23.05|23.3|23.6868|23.3101|22.8863|23.6868|23.263|23.4514|23.4514|23.0747|23.0276
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|50.3|50.7|51|51.3|51.5|51.8|50.4|50.4|51.5|51.2|49|48.25|48|46.75|49.2|51.2|50.9|51.2|50.1|50.8|49.05|50.5|50|50.9|51.4|50.4|50.3|52|50.4|51.1|50.5|50.9|50.8|51.3|51.5|51.8|53.8|55|54.7|55.5|54.7|54.6|56|56.3|56.3|55.7|56|56.2|55.1|55.5|55.7|55.8|55.6||55.5|54.2|52.1|52.2|51.7|51.6|52.2|53.2|53|54.3|53.7|54.7|55.9|54.8|56.3|54.8|54.1|54.3|53.3|53.8|53.3|53|52.1|52.3|52.8|53.6|54.2|53.7|53.3|52.8|52.5|52.4|53.8|54.6|||54.1|54|54.1|54.3|52.7|51.8|50.3|49.8|51.5|51.7|53|52.3|52.7|52.8|52.8|53|52.9|53.3|51.8|51|51.4|51.8|50.2|49.8|47.95|48.4|49.75|46.5|46.8|46.6|45.75|47.75|47.3|47.05|46.3|46.8|46.45|46.85|47.1|46.5|44.3|43.4|43.1|42.85|41.75|42.05|41.1|42.8|42.4|44.35|44.7|43.8|42.6|41|41.35|42.4|42.4|43.85|42.65|42.7|44.7|44.15|42.95|43.6|||43.1|43.05|43.95|||44.3|43.25|41.5|41.9|42.75|40.8|41|39.95|40.45|41.15|39.35|39.2|39.2|40.45|40|40.25|40.1|39.2|39.55|38.9|39.5|40|39.7|39|38.7|38.6|36.55|36.7|36.8|36.35|35.5|35.5|35.45|34.25|34.6|34.2|33.9|32.85|32.2|31.9|32|33.2|32|33.7|34.3|33.85|34.1|33.9|33.75|33.45|33.7|33.55|33.35|33.4|33.75|33.75|33.9|34.25|33.7|34|34.4|32.9|33|33|32.65|32.5|31.5|31.6|32.8|32.85|32.75|32.5|33.05|33.5|33.85|34.6|32.6|34.05|33.8|33.35|34|35.7|35.25|34.75|34.85|35|34.35|34.25|33.8|33.65|34.5
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.92|46.82|47.3|46.88|46.4|46.74|46.46|46.44|44.86|44.38|43.6|43.1|42.78|42.36|43.78|43.92|44.54|43.84|43.3|43.18|42.52|43.7|42.76|43.1|42.2|41.72|41.22|42.02|41.54|42.82|42|42.38|43.04|42.96|43.02|42.92|43.5|43.1|43.54|43.1|42.38|42.6|43.74|43.98|44.16|43.5|43.24|42.54|41.92|42.5|42.5|42.5|42.52||42.52|42.02|41.74|42.74|41.94|42.08|40.48|40.3|40.68|40.72|42.44|43.1|42.74|42.04|43.1|43.52|44.2|46.48|47.32|46.38|44.52|44.92|40.84|40.74|40.66|41.16|41.34|40.5|40.58|40.14|40.18|39.24|39.44|40.98|||41.82|41|40|37.62|37.74|35.6|34.86|34.2|35.42|36.74|37.32|36.22|37.1|37.64|37.28|37.48|36.88|36.88|37|36.24|36.32|37.28|37.88|36.86|35.7|36.74|36.98|36.16|37.86|37.92|37.7|38.4|39.14|39.26|39.14|39.14|38.54|38.22|38.66|39.26|39.04|38.64|39.2|37.16|37.68|38.48|36.9|38.06|38.42|40.52|40.36|39.5|38.28|37.62|37.04|39.5|39.14|39.32|39.2|40.34|40.4|38.84|38.4|38.48|||36.6|38.5|37.44|||37.86|37.76|37.84|38.42|39|38.72|38.86|39|38.12|38.06|37.96|36.88|36.6|36.04|36.98|38|37.14|36.6|37|36.44|36.78|38.34|36.7|36.4|34.92|36.5|36.6|36.8|36.52|36.74|36.22|34.86|34.88|36.02|36.58|35.6|35|33.14|31.2|30.64|31.38|33.18|36.2|36.5|35.82|34.7|33.54|34.06|34.02|33.54|34|34.04|34.28|34.04|34.24|33.96|33.42|33|32.04|30.92|29.44|29.14|28.34|27.44|27.34|27.58|27.62|27.4|28.98|29.18|28.96|28.44|28.7|28.38|28.62|28.74|28.12|28.2|27.12|27.34|27.8|27.3|26.86|27.4|27.5|27.72|27.16|27.08|27|28|29.16
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.065|12.39|12.325|11.865|12.095|12.185|12.235|12.315|12.3|12.125|11.755|11.9|11.76|11.705|12.14|12.325|12.4|12.135|12.275|12.41|11.97|12.365|12.475|12.87|12.225|12.015|11.48|11.065|11.28|11.465|12.035|11.63|11.81|11.75|11.125|11.57|11.9|11.835|11.985|12.06|11.275|11.52|11.695|12.065|11.805|11.37|11.475|11.37|11.35|11.35|11.345|10.78|10.215||9.864|9.626|9.572|9.792|9.904|9.912|10.095|10.66|10.335|10.62|10.23|10.085|9.862|9.136|9.384|9.226|9.192|9.218|8.91|8.884|8.416|8.474|8.458|8.312|8.4|8.522|8.424|8.374|8.304|8.352|8.234|8.5|8.758|8.652|||8.51|8.472|8.658|8.5|8.482|8.262|8.458|8.36|8.48|8.536|8.636|8.56|8.666|8.716|9.162|9.29|9.054|9.992|9.92|9.648|9.548|9.688|9.62|9.56|9.238|9.246|9.004|8.798|8.866|8.8|8.394|9.796|10.015|9.952|9.798|9.934|9.766|9.67|9.658|9.35|8.998|8.986|9.132|9.066|9.33|9.7|9.722|9.744|9.6|9.98|10.045|10.02|9.708|9.902|9.728|9.944|9.7|9.698|9.78|9.856|10.44|9.588|8.988|8.48|||7.788|7.62|7.848|||7.618|7.572|7.496|7.638|7.842|7.866|7.842|7.678|7.634|7.996|8.044|8.098|8.362|7.858|7.834|7.864|7.868|7.554|7.756|7.5|7.748|7.29|7.07|6.954|6.88|6.99|6.86|6.728|6.258|6.152|6.242|6.13|5.83|5.66|5.75|5.718|5.964|5.946|5.752|5.836|5.842|6.09|6.196|6.35|6.202|6.152|6.314|6.332|6.544|6.47|6.652|6.646|6.898|7.064|7.126|7.1|7.028|6.98|6.102|5.986|5.878|5.678|5.662|5.478|5.534|5.506|5.3|5.224|5.786|5.882|5.892|5.864|5.754|5.706|5.668|5.684|5.718|5.772|5.804|5.69|5.68|5.738|5.836|5.92|6.164|6.372|6.39|6.52|6.16|6.188|6.548
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|19.6|19.4|19.5|19.8|19.8|20.2|20.2|20.4|19.8|19.7|19.8|19.4|18.5|18.8|19.8|20|20|20|20|19.7|19.3|19.9|20.2|19.8|19.9|20.4|20.2|21.2|21.2|21|21|20.8|20.8|20.8|20.6|20.6|20.4|20.4|21|20.6|20|19.6|20|19.8|19|19.3|19.2|18.7|18.7|18.9|18.9|18.9|18.8||19.3|19.8|19.7|20|19.6|20.6|19.9|19.6|19.4|19.3|20.4|19.1|18.9|18.7|18.7|18.9|19|19.2|19.3|19.2|19.3|19|19.4|19.8|20.2|19.2|19.2|20.4|20.2|20.2|18.8|17.6|16.9|15.3|||15.6|15.3|15.3|15.8|16|15.4|15.8|16.2|16.6|15.7|15.2|14.8|14.9|14.7|15.3|14.9|15.1|14.5|14.5|14.7|15.5|15.6|15.3|15.5|15.6|15.7|16|16.1|16.4|16.3|16.4|16.5|16.7|16.3|16|16.1|16.1|16.2|16.6|15.9|15.1|14.6|14.3|14.2|14|14|14.2|14.3|14|14.6|14.5|14.2|14.4|14.4|14.7|14.6|14.7|14.6|14.3|14.8|14.2|14|14.5|14|||13.9|14.1|14|||13.8|13.8|13.7|13.7|13.2|12.8|12.1|14|13.9|14.3|14.3|14.4|14.4|14.4|14.3|14.6|14.8|14.8|14.7|14.8|15.2|14.7|14.5|14.3|14.5|14.2|14.2|14.2|13.3|13.4|13.8|14|13|12.7|12.7|12.7|12.4|12.4|12.4|12.4|12.2|12.5|12.5|12.5|12.4|12.8|12.7|12.4|12.3|12.4|12.7|13|13|13|13|13|13|12.9|12.9|12.9|13|13|12.9|12.8|12.8|13.4|13.3|13.2|14.6|13.7|13.7|13.1|12.3|12.3|12.4|12.4|12.3|12.3|12.3|12.3|12.3|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.3|12.4|12.4
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|89.38|89.6|88.68|89|89.5|91.02|88.66|88.76|90.2|89.96|87.8|87.4|86.82|85.92|88|90.22|91.42|92.48|91.94|92.26|91.28|92.46|90.56|91.06|91.02|91.3|89.88|91.76|90.78|92.98|91.82|90.26|89.62|87.88|87.04|89.1|91|90.22|89.78|89.02|89.28|90.26|91.02|91.6|90.8|90.02|90.72|89.64|87.42|87.24|86.86|85.78|86.56||85.86|85.34|85.08|86.56|85.66|85.58|83.7|83.48|83.2|84.82|84.1|82.5|82.42|80.98|83.02|82.94|84.88|84.68|86.98|87.1|86.32|84.7|82.82|81.98|82.86|82.84|81.24|81.52|81.6|82.04|83.56|83.92|83.72|84.86|||85.28|84.2|83.5|81.4|81.2|79.1|78.46|75.84|78.14|77.98|78.66|76.44|77.84|78.64|78.52|78.2|77.98|78.14|75.96|74.38|73.58|75.94|76.82|72.16|69.94|71.5|71.7|71.26|73.8|74.38|72.8|75.38|76.22|75.34|74.28|74.04|72.9|73.16|74.28|73.38|74.14|73.5|73.56|72.3|71.36|71.56|71.02|72.94|73|75.92|76.06|73.76|73.06|73.88|73.94|77.66|75.6|76.26|75.14|76.72|76.44|72.86|72.62|73.14|||71.16|72.82|72.8|||71.7|71.36|71.72|74.32|71.52|70.9|70.12|69.04|68.1|68.44|69.34|68.74|69.36|67.8|66.26|67.12|67|64.44|70.1|70.42|70.32|70.38|67.9|68.12|66.23|71.2147|72.7835|73.0218|71.9296|70.8771|71.4133|70.5395|71.0359|69.4273|69.9635|69.0302|69.0897|67.3421|66.369|66.091|67.6599|69.1692|70.2614|71.1749|71.1948|71.5324|73.6772|77.3511|79.0789|77.1525|78.6817|78.1455|79.8534|77.2717|78.066|77.4107|76.8348|77.9866|76.3184|74.4517|72.6644|74.273|73.4587|71.5523|71.8104|72.724|72.0885|71.6913|74.551|74.4318|74.2531|73.5183|75.0673|75.5837|75.7822|73.4587|71.3934|71.2544|69.8841|68.3947|70.8572|69.7252|70.3607|69.9834|69.6855|70.8175|69.3678|68.8514|67.779|67.8982|69.6259
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|12.68|12.64|12.58|12.39|12.81|12.61|11.86|11.77|11.83|11.34|11.34|11.33|11.01|10.96|11.85|12.17|12|11.49|11.6|11.64|11.21|11.33|11.21|11.93|11.79|11.78|11.54|11.7|11.27|11.55|11.19|11.1|11.1|11.19|11.13|11.63|12.23|12.6|13.26|13.03|12.49|11.86|11.7|10.92|10.89|11.07|11.24|11.61|11.3|11.31|11.14|10.82|10.85||10.92|10.74|10.72|11.09|11.15|11.27|11.14|11.22|11.5|11.79|11.69|11.47|11.29|10.8|11.23|11.29|11.64|11.55|11.57|11.67|11.4|11.14|10.88|10.86|11.23|11.29|11.15|11.09|10.83|10.91|10.91|10.94|10.89|10.96|||10.82|10.74|10.6|10.3|10.26|9.815|9.805|9.725|9.845|9.625|9.75|9.375|9.31|9.495|9.23|9|8.905|8.775|8.76|8.415|8.6|8.99|8.86|8.99|8.825|8.88|9.14|8.97|9.13|9.29|8.9|9.13|9.07|8.92|8.61|8.31|8.155|8.105|7.59|7.63|7.66|7.685|7.77|7.685|7.565|7.665|7.51|7.855|7.72|7.915|8.01|7.88|7.8|7.715|7.76|8.025|8.04|8.15|8.025|8.045|8.45|8.345|8.13|8.175|||8.005|8.035|7.985|||8.215|8.19|8.225|8.41|8.6|8.36|8.285|7.97|7.785|7.71|7.52|7.6|7.545|7.66|7.385|7.36|7.565|7.16|7.2|7.09|6.99|6.86|6.725|6.385|6.195|6.21|6.075|6.05|5.7|5.47|5.38|5.3|5.34|5.21|5.155|5.05|5.025|4.882|4.83|4.786|4.852|5.085|5.405|5.635|5.645|5.695|5.795|5.72|5.795|5.53|5.635|5.615|5.71|5.675|5.725|5.655|5.66|5.585|5.41|5.395|5.455|5.185|5.165|5.28|4.896|4.744|4.622|4.632|4.97|4.876|4.86|4.864|4.912|4.998|5.065|5.065|5.025|5.045|5.03|4.964|5.115|5.13|5.145|5.08|5.155|5.24|5.27|5.36|5.28|5.365|5.645
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|64.3|64.5|65.1|65.7|66.6|66.2|66.2|65.8|65|64.2|64|64.6|64.3|64.7|64.7|64.4|64.6|64.5|64.4|64.9|64.5|66|65.1|66.5|66|65.2|64.7|63.5|63.7|63|65|66.6|66.9|67|67.5|67.1|67.5|67.7|67.8|68.1|68|68|68.2|67.9|68|68|67.8|68|67.5|67|66.7|67|66.7||66.3|66.8|67.2|67.7|67.5|67.9|69|67|68|67.8|68.1|69|69|68.9|69.1|71.5|71.3|71.6|71.6|70.3|73|70.2|70|70|70.9|70.7|70.5|71.1|70.7|70.1|70|70|70.1|71|||70.4|67|65.7|67|66.9|66.7|67.4|67.6|67.7|68.3|68|66.7|66.9|66.5|66|66.5|65.5|65.7|66.5|66|65.4|65.4|65|65.8|66.5|66.5|66|67|67.5|67.4|66.7|67.9|68.2|67.8|68.7|68.5|68.8|67.1|68.3|68.5|69|70|69.7|69.5|69.2|69.4|68.7|70|69.8|69.2|70|70.4|69.8|70|70|69|68.9|68.5|67.2|67|66.9|66|65.4|64|||63.4|63.5|63|||63|62.5|62|62.1|62.4|60.2|60.6|59.6|57.1|58|58.7|59.7|59.5|60|60.8|63|62|59.3|58.3|57.9|58.5|57.6|58|58.6|58.9|59|60.1|59.2|59.2|58.5|55.5|56.3|58.6|59.5|59.6|59.8|59.7|59.7|60.5|60|60|60.8|60.6|60.2|60.6|60.6|60|60|60.5|60|59.5|59.2|58.5|59.5|60.8|62|62.4|62.4|62|60.1|62.5|63|62.5|58.1|55.8|54.5|||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|96.88|95.28|94.82|95.5|95.6|95.66|96.06|96.34|94.92|96.18|93.6|94.84|94.48|95.68|96.52|95.26|95.28|96.42|96.16|96.16|96.86|90.3|92.3|95.52|94.82|93.96|97|99.18|113|112.55|111.55|110.6|109|109.15|106.8|104.75|105.45|104.2|102.65|102.3|102.15|99.94|101.1|101.95|102.7|102.65|101.6|102.2|101.7|102|101.95|100.75|100.65||103|103.75|102.75|103.7|103.3|103.7|103.4|103.05|103.55|104.45|104.25|103.9|104.95|101.95|102.95|102|100.85|103.25|103.6|103.75|104.4|104|103.05|102.55|102.75|103.15|102.9|103.15|103.65|105|106.35|105.8|106.45|107.3|||109.7|106.42|106.2|104.02|104.18|101.52|101.14|102.9|105.64|104.66|103.96|104.08|104.46|105.98|106.86|105.66|106.44|106.84|105.66|103.18|105.42|105.72|105.48|106|105.54|104.68|105.12|106.9|105.78|107.24|106.84|107.42|106.46|106.26|107.38|107.72|107.12|109.1|109.58|109.48|110|109.24|110.04|109.78|109.18|111.12|110.54|115.16|115.48|116.3|115.86|113.68|113.12|114.2|114.44|115.98|115.66|115.36|114.64|116.34|114.5|112.74|110.92|111.9|||111.68|110.98|109.96|||108.62|109.86|109.02|107.72|106.62|105.92|107.06|106.06|104.28|105.76|106.3|105.52|103.42|105|103.84|105.7|106.64|107.28|107.68|106.94|108.82|107.92|108.3|108.56|106.76|103.28|102.76|102.44|104.34|103.9|104.98|102.86|104.34|104.1|103.88|103.64|102.3|100.22|99.43|99.38|99.21|100.66|100.8|102.6|102.48|102.78|104.44|104.26|106|105|105.78|104.2|104.32|103.82|104.36|103.02|101.88|104.74|102.48|101.78|100.64|100.2|100.72|98.61|98.89|99.81|99|99.81|102.2|101.6|102.34|102.64|101.52|101.32|108.92|108.02|108.3|108.62|108.66|106.6|108.94|105.88|106.48|106.06|106.26|105.62|104|103.2|102.54|100.62|100.88
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.3|28.35|28.4|28.75|28.85|29.25|30.85|29.8|28.45|27.9|27.55|27.2|26.45|26.3|27.7|28|28.1|27.95|27.85|28|27.3|27.55|28|28.5|28.5|28.55|28.15|28.55|28.1|28.5|28.4|27.65|27.65|27.75|26.95|27.85|28.15|28.15|28.55|27.8|27.6|27.55|28.2|28.8|29|29.15|29.4|28.85|29.1|28.8|26.95|27.05|27.5||27.15|25.85|25.55|26.3|26.05|26.05|25.2|25.6|26.6|27.8|27.15|27|25.8|25.45|23.9|23.6|24.15|24.5|23.85|24|23.8|24.05|24.1|24.65|24.75|24.95|24.9|24.35|24.45|24.15|24.4|25.25|25.15|25.15|||25.55|25.42|25.22|24.92|25.32|25.26|24.8|25|25.18|25.38|26.36|25.84|25.5|25.38|25.42|25.26|25.4|25.3|25.58|24.32|23.84|24.4|24.9|24.3|24.7|24.94|24.8|24.68|25.02|25.52|24.36|25.48|26.08|26.28|26|25.86|25.86|25.8|26.24|26.12|26.14|26.5|26.48|25.84|25.48|25.92|25.36|25.8|25.6|26.8|26.66|26.46|25.74|26|26.14|26.3|26.2|27.18|26.14|26.68|26.4|26.56|26.5|25.2|||23.92|23.92|23.9|||23.3|23.14|22.74|23.34|23.56|23.38|23.42|22.64|22.9|23.3|23.64|23.72|23.72|23.96|23.66|24|24.36|23.48|23.98|24.12|24.1|23.82|23.9|23.7|23.06|22.88|20.9|21.24|19.6|19.25|18.75|18.8|18|16.92|17.1|17.7|17.67|17.76|17.73|17.58|17.11|17.5|17.91|18.1|17.99|17.7|18|17.95|18.33|17.9|18.68|18.6|19.05|18.63|18.67|18.83|19|18.89|18.66|19.58|19.2|19.65|18.08|17.58|17.36|17.77|17.6|17.57|17.92|18.4|18.51|18.45|18.44|18.85|18.89|18.8|19.41|18.78|18.8|18.67|18.61|18.32|18.66|18.74|18.89|19|18.78|18.91|18.8|18.75|19.33
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|89.55|87|86.5|84.2|83.15|83.55|82.6|83.2|84.75|85|82.85|83.3|78.65|77.95|80.25|80.7|80.35|79.5|80.05|79.95|78.6|79.3|78.5|78.7|77.85|77.45|75.35|77.25|77.5|78.2|77.25|76.85|77.05|77.75|74.65|76.7|78.45|78.6|78.2|77.75|76.1|76.45|76.5|77.2|77.8|77.3|78.75|79.15|77.7|77.85|77.5|76.25|75.35||76.35|72.65|72.2|75.55|75.5|74.7|73.1|73.5|75.6|77.2|75.15|73.2|74.6|73.95|73.75|72.5|73|72.5|72.2|70.8|70.25|69.4|68.65|68.6|69.85|71.9|70.85|70.6|70.45|70|72.15|71.3|70.2|70.75|||70.9|69.2|69.85|68.65|68.65|67.4|68.15|68.1|68.1|67.05|67.35|65.95|66.4|66.75|67.45|67.55|68|68.05|67.95|65.85|66.85|68.7|69.1|70.95|69.85|71.65|76.15|74.95|77.2|76.5|74.9|76.1|77.8|74.4|74.7|74.05|73|72.75|72.75|71.45|71.45|72.7|70.6|69.3|68.3|67.85|67.55|68.1|67.25|68.1|68|67.45|66.45|66.65|66.15|70.1|69.25|69.25|68|68.45|69.95|68.4|67.25|66.2|||66.05|66.5|66.55|||66|66|64.95|66.85|65.85|65.15|65.3|64|63.85|63.7|63.9|62.8|62.85|63.75|61.45|61.55|62.3|61.4|59.8|59.3|59.3|58.9|58.85|59.3|58.3|59.25|57.75|59.4|56.5|55.95|57|56.5|54.35|51|51.9|52.1|52.25|50.65|49.02|49.1|48.84|50.4|52.25|52.8|52.7|54.3|53.55|54.15|55.95|53.15|53.7|53.8|55.3|55.9|55.7|55.4|55.95|56.8|56.7|54.1|52.95|52.55|51.9|51.3|51.15|52.3|52.2|52.3|55.7|55.2|55.25|55.45|55.95|55.9|56.65|56.35|55.75|56.05|53.9|54.05|54.45|54.6|55.25|55.45|56.3|56.75|56.45|57.35|56.95|57.8|59.7
03199|32433|/equities/kuka|DAXCLASSIC|65|59.8|58.8|58.2|55.4|56.2|55.8|56|56.4|56|54.2|53|52.8|51.8|54.2|53.2|54.8|53.2|55|55.2|52.6|54|53|54.4|54.6|51.4|53.6|52|51.4|53|53.6|51.8|52.6|53.6|53.8|54.4|54.8|57|57.8|57|56|54.8|53.4|53.2|54.8|53.4|54.2|54.4|54.8|53.8|54.2|55.2|53.6||53|51.2|52|50.6|50.2|48.2|46.3|46|47.3|48.5|48|48.1|51.4|52.2|53.8|52.2|54.4|53.4|53.2|54.4|52.2|51.8|53.2|50.2|51.6|53.8|52.6|53.8|54.4|51.2|52.6|58.6|54.8|47.9|||42.8|40.9|38.2|38.9|38|37.9|37.9|38|37.9|37|37.7|37.8|37.5|37|36.6|37|36.8|37|37.2|36.8|36.9|36.8|37.1|36.9|36.8|36.5|36.9|36.6|36.9|37.2|37.7|36.7|36.9|37.1|36.8|36.4|37.2|37.7|37.9|38|37.5|36.4|36.8|36.7|36.3|36.8|36.4|37|37|37.3|37.4|37.1|36.5|36.9|36.7|37.3|37.1|36.6|37.2|37.7|37.8|37.6|37|37.2|||37.5|38|38.3|||38.1|38.1|38.4|38.6|38.4|38.1|37.8|37.7|38.1|38.2|38|38.7|39.3|38.9|37.9|39.7|38.8|38.6|38.6|38|38|37.2|38.4|38.3|36.7|37.2|37.5|36.7|37.4|37.2|37.1|36.6|36.4|36.2|36.2|37.2|36.5|37.4|34.4|32.9|33.4|36.5|35.9|36.7|36|36.9|37.3|37.8|36.4|37.1|37.5|38.2|38.3|38.4|37.3|37.5|37.6|38.5|37|37.2|36.4|36.5|36.8|36.1|37.1|36.5|37|37|38.7|38.4|38.8|39.8|38.7|38.6|38.6|37.4|36.5|37|36.6|36.7|36.7|37.2|37.2|36.3|37.2|37.2|37.4|37.2|37.4|37.4|37.7
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70|70.3|69.7|71.1|70.9|71.6|71|71.7|70.8|71.1|70.6|69.8|69.5|69.4|70.7|70.5|70.7|71.3|71.5|72.2|70.8|71.4|71.5|71.9|71.4|71.3|69.4|71.1|72.1|70.8|70.7|69.6|70.8|70.5|71.5|71.6|71.4|71|73|73.7|73.1|74.3|76.6|76.6|77.9|76.3|76.1|76.4|75.7|76.8|76.3|76.1|76.7||76.8|79.5|79.5|80.1|79|78.1|77.8|78.9|77.5|79|77.2|76.5|75.9|74.7|74.4|74|75.1|74.4|74.1|75.4|74.1|73.9|72.1|71.8|73.2|73.9|73.5|75.2|75.8|76.2|75|76|75.6|76.1|||74.2|73.7|74.4|74|73.6|72.2|73.6|74.2|73.4|73.3|73.7|73.6|73.2|72.7|72.9|72.4|71.6|71|71.7|70.8|71.2|71.5|71.7|72.7|72.8|71|70.9|70.3|71.1|71.4|74.8|76.2|75.7|76|74.4|74.1|74|73.7|73.7|74.2|74.3|73.7|72.9|71.7|72.1|71.5|71.9|74.1|72.2|73.6|76.2|75|72.2|71.6|72|71.8|70.2|70|68.4|72.5|70.5|67|66.3|65.9|||65|65.5|64.9|||65.3|65.2|65.3|65.3|64.1|65.3|65|64.6|64.9|64.6|64.9|64.1|64|64.2|63.9|63.6|64.4|63.6|63.9|62.2|62.8|63.2|63.6|63.5|62.6|64.4|64.9|64.5|64.4|64.8|65.8|65.6|66.2|63.8|64.8|64.9|63|62.1|63.2|61.9|61.2|64.2|64.6|65.5|65.4|65.7|66.8|67.2|68|67.2|69.6|70.1|70.8|70|69.9|70.7|70.7|71.6|71|71.8|72|71.3|72.3|71.4|71.3|73.5|73.1|70.7|73.5|72.1|72.3|72.3|71.2|71.2|72.5|71.3|72|71.8|70.7|71|72|70.3|72.3|71.4|70.1|71.1|70|70.6|70|70.6|72.1
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|62.3|62.1|62.46|61.32|61.06|61.24|60.68|60.54|60.46|59.8|59.96|60.48|59.28|58.42|59.12|58.6|58.4|57.98|57.94|58.42|56.6|57.74|57.52|59.26|59.04|59.26|57.82|58.24|57.3|58.36|58.28|57.82|59|58.42|58.08|60.24|60.82|61.38|60.7|61.04|60.76|61.52|62.28|63.96|63.52|63.02|63.48|62.76|61.3|61.36|60.6|60.76|60.92||61.12|60.74|61.14|62.66|63.02|62.84|62.18|61.62|63.42|65.5|64.44|64.92|63.5|61.1|62.24|61.22|61.54|63.02|63.08|62.96|62.18|61|60.88|60.46|61.74|63.16|61.36|61.7|61.5|62.32|61.8|62.8|64.62|64.56|||64.1|62.86|64.04|62.4|62.92|62.3|63.5|62.52|62.84|62.62|63.68|62.86|62.04|61.88|64.56|64|67.22|66.62|65.76|64.16|64.04|64.36|63.5|62.82|61.32|61.24|62.54|60.7|61.98|62.76|62.04|62.9|64.42|63.36|60.78|61.38|60.06|60.8|62.54|62.66|63.14|64.16|63.8|63.44|62.16|62.74|61.82|62.82|62.14|64.06|65.68|65.82|64.12|64.58|63.86|64.22|63.2|63.64|63.1|63.78|63.46|62.92|61.86|62.84|||62.76|63.12|63.92|||62.76|62.56|61.86|62.6|63.34|62.8|61.62|60.74|60.2|61.76|61.86|60.82|59.28|58.76|58.92|58.48|59.2|58.66|59.48|58.22|58.12|58.04|55.1|54.3|53.82|54.98|53.72|53.32|51.44|50.78|50.6|51.56|48.8|45.12|45.66|45.88|45.62|44.03|43.52|43.38|43.37|45.95|46.61|48.33|47.83|47.87|48.76|49.75|50.44|49.52|50.98|50.64|51.14|51.5|51.18|50.54|49.74|49.48|47.86|48|48.95|49.87|50.78|49.79|49.48|49.6|49.41|49.24|52.42|51.86|51.98|51.5|51.86|51.68|51.06|50.4|49.35|49.8|49.04|49.13|49.95|49.3|49.01|49.06|50.5|51.02|50.36|51.78|50.08|49.55|49.31
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|134.4|134.25|134.9|134.5|133.35|132.2|132.5|131.5|131.1|133.15|134.1|132.5|131|130.9|131.35|131.25|132.2|132.55|132.45|130.8|128.55|128.5|127.8|125.1|124.75|122.9|121.45|121.9|122.8|124|124.15|122.3|123.1|122.95|122.05|121.45|122.2|121.7|120.75|120|120.9|121.2|121.25|120.45|120.2|119.65|120.35|120.6|119.9|120.7|123.1|122|120.6||117.9|117.8|116.85|117.9|116.3|116.1|114|114.35|114.9|116.25|115.5|114.9|116.25|115.8|117|115.7|116|116.7|116.8|116.5|116.4|118.85|117.75|119.6|118.6|118.55|118.4|117.4|116.5|114.9|115.65|115.55|113.85|114.5|||113.9|112.16|112.7|111.94|112.22|112.08|113.9|115.02|112.7|113.34|111.76|111.98|113.34|112.12|111.08|112.98|110.92|111.12|111.28|110.92|114.18|112.18|115|114.2|113.14|114|114.24|115.3|115.76|116.48|117.14|117.86|117.54|118.52|118.04|119.08|118.66|119.54|119.34|120.56|120.76|120.34|121.02|120.74|118.4|118.26|118.46|121.48|120|120.26|120.8|121.92|121.16|121.44|120.92|121.98|121|119.2|120.86|121.82|120.62|122.4|127.32|127.14|||127.06|126.6|125.36|||124.78|124.16|123.04|124.34|123.6|122.86|120.92|121.34|120.9|120.06|117.76|119.64|117.98|116.76|116.88|116.46|117.3|119.46|118|117.3|116.36|114.92|116.38|118.56|118.12|117.16|115.42|116.2|119.28|118.7|119.12|114.92|116.66|124.2|123.88|123.8|119.58|118.12|116.02|116.22|114.32|117.42|118.16|120.06|120.62|120.06|122.54|122.7|122.58|124.32|124.34|124.68|126.28|124.94|125.88|124.52|124.8|124.48|123.06|122.86|121.8|121.44|122.56|121.98|122.88|122.92|123.98|123.98|125.58|125.16|124.32|123.5|123.52|124.4|124.6|123.44|121.12|120.02|119|122.54|125.12|124.84|123.26|122.88|122.6|123.4|122.9|122.7|122.42|122.98|124.12
03203|19854|/equities/leifheit-ag|DAXCLASSIC|42.55|43|44.65|43.05|43|41.2|40.35|40.5|41.75|43.5|45.2|43.25|43.9|44.2|44.9|44.55|45.7|47.5|46.45|46|44.75|44.5|43.95|44.75|45.3|46.5|46.9|46.7|45.95|45.5|46.4|45.5|44.7|45.2|44.95|44.65|45.5|44.75|44.1|44.85|44.6|45|45.55|45.55|46.05|45.6|47.5|47.55|47.6|47.85|47.65|47.7|47.85||49|49|49|48.85|47|46.5|46.85|47.15|46.3|47.15|48|48|48.35|47.35|49.45|47.5|48.05|48.1|48.35|48.05|48|47.15|47.65|47.4|47.5|48.45|47.25|46.25|46.15|46.05|45.45|45.5|45.5|45.4|||45.55|45.2|45.2|45.5|45.6|45.8|45.2|43.9|42.8|43.3|43.8|43.1|44|43.9|43|43.2|43.4|43|43.7|43.5|43.8|44.4|43|42.7|42.8|44|44.1|43.8|45.6|45.3|45.4|45|44.9|43.1|42|42.7|42.4|42.2|42.5|42.5|43.2|44|44|43.9|43.3|43.3|42.6|42.5|43.6|43.7|44.1|43.9|43.8|44|43.8|44.1|44|44|43.7|45.4|45.2|45.2|45.3|45.3|||43.5|43.2|43.8|||44|43.9|42.7|43.7|42.9|41.9|40.7|40|38.9|38.6|39.3|39|39.3|39.6|39|39.6|40|40.5|40|39.4|39.3|40|38.5|38.6|38|38|38.3|37.2|36|35.9|36.3|34.9|35.6|34|34|34|34.8|34.1|33.8|32.6|32.6|33.5|33.2|33.6|33.8|33.8|32.4|31.7|31.5|31.4|31.2|31.6|31.9|32.2|31.9|31.9|31.8|31.7|32.4|32.5|32.4|32.6|32.7|32.5|32|33.4|33.7|31.7|32.7|32.8|33.4|32.9|33|32.8|32.4|31.9|31.4|31.3|31|31|30.8|30.5|30.1|30.3|30.3|30.3|30.1|29.9|30.1|29.1|30.2
03204|6339|/equities/leoni-ag|DAXCLASSIC|14.78|14.34|15|14.54|14.75|14.6|13.92|13.53|14.47|14.36|14.02|14.17|13.59|13.61|14.44|14.64|14.76|14.95|14.68|14.81|14.18|14.54|15.07|15.61|15.19|15.15|15.07|15.23|14.72|15.43|14.38|14|13.65|13.19|12.94|13.17|13.37|14.38|14.55|15.48|15.38|16.06|16|16.18|15.3|15.33|14.54|14.5|13.82|13.37|12.85|12.56|12.42||12|11.73|11.49|11.63|11.5|11.24|10.78|11.04|11.65|12.63|12.36|12.33|12.74|12.17|12.16|11.65|11.6|12.01|12.02|11.48|11.14|11.05|10.71|10.8|11.21|11.51|10.87|10.79|10.72|10|10|10.35|10.52|10.61|||10.61|10.7|11.14|10.9|11.41|11.42|11.27|11.51|11.61|12.02|12.24|12.58|12.68|12.63|12.84|12.56|12.37|12.7|12.29|10.99|10.85|11.4|10.86|11.23|11.26|11.05|11.64|11.11|11.67|12.64|12.29|13.3|14.55|14.02|14.65|14.8|14.22|12.47|12.85|12.8|13.16|13.17|12.52|11.88|11.84|11.74|10.52|10.31|10.55|9.475|9.655|9.44|9.05|9.055|8.025|8.295|7.79|7.815|7.38|7.52|7.31|6.88|6.925|6.615|||6.65|6.915|6.995|||7.04|6.865|6.505|6.61|6.51|6.6|6.38|6.225|6.14|6.315|6.42|6.275|6.355|6.21|6.17|6.27|6.5|6.24|6.685|6.82|6.735|6.68|6.425|6.69|6.675|6.875|6.7|6.715|6.56|6.34|6.11|6.19|5.975|5.2|5.35|5.505|5.45|5.235|5.235|4.902|4.992|5.065|5.04|5|4.79|4.47|4.628|4.932|5.03|4.81|4.822|4.872|4.978|5.105|5.225|5.25|5.045|5.06|5.05|5.07|5.055|4.934|4.822|4.792|4.98|5.05|5.1|5.515|5.7|5.725|5.69|5.785|5.805|5.83|5.88|5.875|5.91|5.95|5.98|5.84|5.865|5.85|5.885|5.915|6.095|5.86|5.99|6.18|6.265|6.295|6.345
03205|19857|/equities/logwin-ag|DAXCLASSIC|266|276|270|272|270|272|274|278|276|276|250|246|240|244|238|238|230|250|260|262|238|238|238|244|222|224|218|226|234|228|232|224|224|214|210|214|214|212|210|210|212|212|197|196|196|195|196|190|187|194|192|195|196||197|200|192|189|191|192|192|194|190|189|190|188|190|192|191|192|193|190|189|188|188|189|173|177|169|169|169|167|166|167|167|167|171|167|||165|165|166|165|165|164|164|162|162|162|160|160|161|161|161|158|158|158|159|160|160|162|157|158|157|159|158|159|156|160|156|157|159|161|160|160|158||158|159|158|157|158|158|158|157|156|155|154|154|153|155|152|154|152|154|150|157|151|151|151|151|152|154|||149|150|136|||136|134|135|136|137|137|136|137|139|139|139|140|140|139|140|138|138|136|137|143|143|142|142|142|143|143|143|142|141|136|140|137||134|135|136|135|133|134|136|135|136|133|133|133|137|140|140|139|139|147|141|140|143|143|143|139|134|130|128|128|130|131|131|128|128|128|127|127|127|127|128|128|127|126|126|125|129|130|130|127|126|131|135|135|131|128|126|127|130|127
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|29.6|28.6|29.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|31|31|31|30.8|30.8|30.8|30.2|30.6|30.6|30.8|31|31|31.2|31.2|31.2|31.2|30.6|30.8|31.6|30.4|30.4|30.4|30.4|30.6|30.6|31.2|31.2|31|31|32.4|32.4|32.4|32|32|32|32|32|32.6|32.6||32.2|32.2|32.2|32|32|32|32|32|31.6|31.2|31|31.2|31.4|31.6|31.2|31.8|32.2|28.4|27.2|26.8|27.4|27.2|26.8|27|27|27.2|27.2|26.6|26.6|26.6|26.6|26.6|26.6|26.8|||26.6|26.6|26.8|27|26.6|27.6|26.2|26.2|25.8|25.8|25.8|25.8|26.2|26.2|26.2|26.2|26.2|25.6|25.6|25.8|25.6|25.8|25.6|25.6|25.6|25.8|25.8|26|26|26|26.2|25.8|25.6|25.2|25.4|25.4|25.4|25.4|25.4|25.6|25.6|25.2|26.2|27|26|26|26.2|26.4|25.8|25.4|26|25.8|25.2|25.4|25.4|25.6|25.8|25.4|25.4|25.6|24.8|24.8|24.6|24.8|||24.6|24.6|24.4|||24.4|23.8|23|23.8|23.8|23.4|23|23.4|23.4|23.6|23.6|23.8|23.8|23.8|24|24|24.6|24.8|24.2|25.2|24.6|24.6|25|25|24.6|24.6|24.6|24.6|24.6|24.6|24.4|24.4|24.4|25|24.8|24.6|24.6|24.4|24.4|24.4|23.4|24|24.4|24.4|24.4|24.4|24.4|24.4|25|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.8|25.6|25.6|25.6|25.6|25.6|25.6|25.4|25.4|25.4|25.2|25|24.8|25|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|24.4|25.6|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.6|26|25.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.7264|6.5837|6.6636|6.8021|6.8142|7.0512|7.0975|7.0683|7.0276|7.029|6.9541|7.029|6.8977|6.7386|6.9427|6.8263|6.8906|7.014|7.0826|7.1768|7.064|6.9969|7.1382|7.2253|7.0112|6.9776|6.7728|6.7343|6.7778|7.0326|7.0248|6.9976|7.2196|7.3038|7.3737|7.438|7.4465|7.3766|7.6221|7.6792|7.5893|7.7734|7.555|7.7206|7.6564|7.6963|7.9775|7.772|7.6207|7.6264|7.4237|7.3281|7.3609||7.2524|7.7563|7.7163|7.7905|7.5821|7.7334|7.458|7.565|7.6735|8.1217|8.0203|7.8019|7.772|7.8505|7.8648|7.6635|7.5564|7.8048|7.7263|7.6863|7.3994|7.5222|7.3238|7.1996|7.6963|7.5864|7.6121|7.7563|7.605|7.7862|7.9218|8.0417|8.2416|8.0032|||7.8276|8.0682|8.1681|7.8184|7.8041|7.8255|7.8683|7.6578|7.9754|8.2323|8.557|8.5891|8.6427|8.5963|8.5071|8.6427|8.5998|8.8318|8.8568|8.3822|8.8532|9.1244|9.0138|9.0352|8.7676|8.6141|8.6141|8.3215|8.1502|7.879|7.6471|7.8077|7.8683|7.8469|7.6114|7.6756|7.5293|7.6578|7.9004|7.9218|7.9397|7.8969|7.7862|7.6614|7.5971|7.7862|7.3259|7.0326|6.877|7.1111|7.3081|7.4651|7.4473|7.3152|7.5079|7.5043|7.2367|7.3937|7.251|7.4651|7.4794|7.5222|7.2224|7.2046|||7.7184|7.8219|7.4044|||7.0369|6.7443|6.6172|6.9113|6.9527|7.0483|6.9841|6.9584|6.8513|6.9498|7.1439|7.0497|7.1761|7.2046|7.2439|7.1325|7.1582|6.8842|7.1868|7.2439|7.4116|7.458|6.9627|6.7471|6.7643|7.0583|7.014|7.054|6.5659|6.5202|6.5873|6.8142|6.3617|5.3069|5.7009|5.7209|5.7337|5.4311|5.2612|5.1685|5.1984|5.4397|5.7451|6.062|5.7408|5.591|5.8664|5.7023|5.3926|5.3997|5.5781|5.5724|5.7366|5.728|5.845|5.5068|5.4554|5.1099|5.0329|5.2099|5.2527|5.1799|5.2912|5.0314|5.2013|5.3983|5.3141|5.5581|6.1391|6.4617|6.2832|6.179|6.1876|6.0634|6.1962|6.2176|6.3218|6.4288|6.4916|6.3489|6.1034|6.1662|6.2304|6.426|6.4117|6.2561|6.2804|6.2404|6.1519|6.0163|6.209
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.16|7.2|7.3|7.38|7.3|7.1|7.28|7.4|7.5|7.4|7.3|7.1|7.14|7.24|7.5|7.32|7.2|7.3|6.94|6.86|6.7|7.08|6.66|6.66|6.72|6.52|6.94|6.98|6.9|6.72|6.64|6.56|6.74|6.62|6.52|7|7.2|7|7.08|7.2|7.22|7.32|7.36|7.46|7.46|7.46|7.56|7.72|7.56|7.56|7.56|7.5|7.62||7.5|7.6|7.36|7.14|7.12|7.18|7.1|7.2|7.08|7.22|7.18|7.22|7.3|7.1|7.18|7.36|7.74|7.76|7.6|7.5|7.44|7.46|6.78|6.82|6.74|6.74|6.74|6.94|6.9|6.68|6.54|6.52|6.46|6.48|||6.56|6.4|6.5|6.55|6.25|6.25|6.4|6.45|6.6|6.55|6.45|6.4|6.5|6.4|6.35|6.4|6.4|6.4|6.15|6.05|6.25|6.4|6.4|6.75|6.7|6.9|6.7|6.7|6.2|6.3|6.35|6.9|6.9|6.85|6.95|6.95|6.85|6.8|7.05|7.05|6.9|6.95|6.65|6.45|6.55|6.6|6.15|6.15|6.15|6.2|6.15|6.05|6|5.85|5.9|6.2|5.8|5.75|5.75|5.75|5.85|5.8|5.9|5.7|||5.65|5.6|5.7|||5.65|5.5|5.7|5.85|5.85|5.8|5.8|5.75|5.85|5.9|5.95|5.95|6|6.05|6.1|6|6.1|6.05|6.05|6.1|6.15|6.05|6.4|6|5.7|5.6|5.3|5.05|5.1|5.05|5|5.05|4.98|5.05|5|4.98|5|5.05|4.82|4.82|4.82|4.86|4.86|5.1|4.84|5|5|5.05|5|4.92|4.96|4.94|4.96|4.84|4.84|4.82|4.74|4.9|4.92|4.94|5.1|5.05|5.05|4.88|4.96|5.05|5.2|5|4.9|5.05|5.25|5.25|5.25|5.3|5.25|5.3|5.05|5|4.94|5.05|5|5|5|5.05|5.1|4.92|4.96|5.15|5.05|5.1|5.05
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.67|4.67|4.44|4.41|4.5|4.39|4.32|4.32|4.3|4.3|4.3|4.27|4.28|4.25|4.3|4.27|4.26|4.27|4.18|4.09|4|3.96|4.05|3.92|4.22|4.23|4.38|4.3|4.13|4.18|4.26|4.28|4.31|4.39|4.4|4.4|4.36|4.38|4.4|4.4|4.4|4.27|4.25|4.21|4.23|4.23|4.23|4.22|4.2|4.1|3.96|3.96|3.78||3.73|3.69|3.64|3.68|3.69|3.7|3.62|3.6|3.65|3.82|3.96|3.96|3.89|3.99|3.95|3.99|3.99|4|4|4.03|4.15|4.17|4.14|4.18|4.19|4.21|4.1|4.23|4.43|4.66|4.74|4.69|4.62|4.87|||5.06|4.86|4.85|4.71|4.68|4.49|4.66|4.68|4.85|4.95|5|4.98|5|4.99|4.95|4.97|4.94|4.96|4.9|4.95|4.98|4.98|5|5|4.9|5|4.97|4.8|4.81|4.86|4.86|4.93|5.02|5.08|5.08|4.99|4.98|5.04|5.1|4.69|4.61|4.62|4.57|4.48|4.4|4.36|4.29|4.36|4.28|4.26|4.21|4.2|4.29|4.25|4.25|4.3|4.14|4.1|4.02|4.1|4.1|4.2|4.19|4.19|||4.22|4.24|4.24|||4.24|4.24|4.25|4.39|4.45|4.34|4.28|4.18|4.15|4.16|4.3|4.23|4.08|4.2|4.13|4.09|4.1|4|3.99|4|3.99|4|4|4|4.06|4.08|4.08|4.1|3.83|3.82|3.8|3.8|3.86|3.69|3.69|3.7|3.57|3.58|3.6|3.62|3.68|3.67|3.68|3.7|3.69|3.7|3.7|3.7|3.68|3.67|3.7|3.68|3.68|3.64|3.64|3.64|3.63|3.64|3.63|3.63|3.6|3.6|3.58|3.6|3.6|3.58|3.56|3.51|3.52|3.56|3.54|3.54|3.52|3.52|3.5|3.48|3.46|3.4|3.41|3.41|3.42|3.44|3.4|3.4|3.41|3.42|3.4|3.4|3.38|3.36|3.39
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|137|135.4|136|139|144.4|140.2|134.6|134|139.2|134.4|131.4|133|130.8|130.2|133|134.2|138|138|136.4|131.4|131.2|131.4|131|133.2|131.6|132.8|131.4|136|133.6|130.6|131|130.2|132|133.4|130|130.8|134|137.8|138|138|137|136.6|137.92|138.1187|130.1695|129.772|131.1631|128.7783|129.5733|127.3872|126.9897|126.791|124.2075||128.7783|128.3809|125.9961|127.1885|126.3936|125.2012|121.2265|121.2265|123.4126|125.2012|127.3872|124.2075|129.9707|126.791|132.1568|133.3492|134.7403|138.5162|135.3365|136.1314|137.7213|139.3111|135.734|129.772|129.9707|134.1441|133.1504|130.5669|134.1441|131.7593|129.5733|127.7847|127.1885|129.772|||129.5733|128.1821|128.679|128.1821|124.7043|123.7107|130.1695|127.1885|134.6409|135.1378|138.1187|140.6029|142.5902|135.6346|141.0997|141.0997|139.1124|141.0997|134.1441|128.679|128.1821|128.679|129.1758|130.6663|125.2012|127.1885|126.6917|126.1948|135.6346|135.1378|131.6599|134.6409|135.1378|138.1187|134.6409|137.6219|137.1251|134.6409|136.6283|138.6156|139.6092|140.6029|139.6092|137.6219|136.1314|137.1251|133.1504|140.6029|136.6283|135.1378|128.679|125.698|122.717|124.2075|122.717|126.1948|119.2392|123.7107|122.2202|118.7424|114.2709|109.3026|108.3089|109.3026|||107.8121|109.3026|111.7868|||110.2963|110.7931|106.3216|113.7741|111.2899|107.8121|109.7994|108.3089|106.3216|106.8185|110.2963|108.8058|106.8185|108.3089|107.3153|107.3153|109.3026|105.8248|101.3533|101.8502|98.9685|103.8375|102.347|97.3787|96.7825|99.1673|95.3914|94.199|89.4294|80.4865|80.8839|81.0827|80.8839|76.5118|77.9029|74.922|73.5308|72.9346|70.9473|69.1587|68.1651|71.7422|72.1397|74.3258|76.5118|74.7232|77.5055|80.089|80.089|77.3067|79.8903|79.0953|82.275|79.0953|81.0827|80.4865|81.4801|82.8712|80.8839|81.8776|84.2624|82.4738|80.8839|79.0953|78.3004|78.1017|76.5118|73.5308|77.9029|80.2877|78.8966|75.5182|74.3258|71.5435|73.1334|74.5245|72.5372|72.9346|73.3321|72.3384|75.1207|73.5308|72.5372|67.7676|69.9537|69.3575|70.9473|71.941|70.3511|70.3511|71.3448
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.04|4|4.08|4.14|4.14|4.08|4.08|4.14|4|4|4.08|4|4|4.08|4.1|4.06|4.12|4.12|4.12|4.12|4.08|4.12|4.12|4.12|4.12|4.2|4.2|4.2|4.2|4.14|4.14|4.16|4.14|4.14|4.18|4.18|4.18|4.2|4.2|4.2|4.2|4.22|4.22|4.24|4.34|4.32|4.32|4.32|4.12|4|4.2|4.16|4.18||4.32|4.26|4.26|4.26|4.32|4.3|4.3|4.3|4.3|4.26|4.3|4.32|4.48|4.46|4.5|4.5|4.48|4.48|4.46|4.42|4.42|4.42|4.42|4.4|4.44|4.44|4.42|4.42|4.44|4.44|4.44|4.44|4.46|4.46|||4.44|4.32|4.34|4.34|4.4|4.4|4.42|4.46|4.52|4.52|4.54|4.46|4.46|4.5|4.5|4.56|4.56|4.44|4.56|4.5|4.6|4.6|4.62|4.62|4.54|4.6|4.62|4.66|4.66|4.66|4.66|4.66|4.66|4.42|3.86|3.86|3.86|3.88|3.9|3.82|3.82|3.76|3.76|3.82|3.78|3.76|3.78|3.9|3.78|3.76|3.88|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.04|4.02|3.94|3.9|3.96|4|||3.88|3.76|3.76|||3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.74|3.74|3.78|3.74|3.74|3.74|3.74|3.7|3.7|3.68|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.86|3.76|3.92|3.74|3.74|3.74|3.72|3.7|3.74|3.76|3.74|3.84|3.74|3.74|3.84|3.84|3.9|3.86|3.84|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.84|3.9|3.9|3.9|3.88|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.9|3.9|3.92|3.98|3.92|3.92|3.9|3.88|3.96|3.88|3.92|3.92|3.92|3.92|3.92|3.92|3.9|3.9|3.98|3.98
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.95|35.4|35.9|35.8|34.05|34.5|33.25|32.95|33.15|32.65|33.9|33.1|32.95|33.2|34.05|33.75|34.25|34|33.5|34.15|34.55|34.35|34.15|33.95|33.9|34.55|33.6|33.2|32.45|32.15|32.15|32.35|32.3|32.55|32.45|32.25|33.4|34.4|34.45|34.75|34.6|34.6|34.3|35.15|34.55|33.3|33.25|33.6|34.15|34.75|34.7|34.6|34.95||35.05|35.05|35.05|35.35|35.05|35|34.55|34.7|35|36|36|34.2|35.3|35|35.25|35.25|35.5|35.4|35.85|36|35.65|36|36.2|37.5|36.95|36|35.85|36.45|36.15|35.8|36.65|37.1|35.85|36.1|||36.05|36.5|35.2|35.6|35.8|35.7|35.5|36.4|36.8|37.4|37.3|36.7|36.7|36.1|36.9|37.4|36|35.3|34.8|35.9|36|37|38.2|37.7|35.5|37.4|35.6|35.9|36.8|37.6|37.6|38.5|38.7|38.6|37.8|38|36.6|37.5|36.7|35|36|37|37.5|37.2|38.4|36|36|37.5|37.5|39|40|40|39.2|37.8|38.5|39.3|39.4|40|39.7|40.2|40.4|39.9|39.3|38.5|||37.4|37|36.9|||36.6|36.8|36.6|36.8|37|37|37|36.7|37.7|38.1|37.4|36.4|36.7|37.8|37.4|36.9|37.2|37.3|35|29|28.9|29.3|29.6|30.1|29.6|29.8|29|29.9|29.8|29.2|29.1|28.1|28.1|28|28|28.9|27.4|27.2|26.6|26.5|25|24.8|25.5|26.1|26|27.5|27.9|28.8|29.3|29.8|30|31.2|31.5|31.2|30|30.4|30.5|31.4|30|30.7|30.1|29.2|28.9|28.4|27.9|27.9|28.5|28.7|29.2|29.1|28.2|28.6|27.6|26.4|27.1|27.4|27.2|28.1|26.6|26.9|27|26.1|25.9|26|25.9|27.4|27.4|27.6|27.6|27.8|27
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.21|11.035|11.06|10.94|10.93|10.775|10.69|10.515|10.585|10.46|10.415|10.325|9.998|9.94|10.255|10.335|10.5|10.575|10.56|10.5|10.48|10.7|10.615|10.665|10.535|10.5|10.44|10.425|10.405|10.445|10.455|10.51|10.635|10.83|10.64|10.97|11.195|11.5|11.515|11.485|11.515|11.37|11.13|10.87|10.65|10.72|10.595|10.58|10.52|10.65|10.335|10.245|10.205||10.095|10.01|9.968|9.928|10.13|9.918|9.86|9.818|9.51|9.446|9.206|9.068|9.188|9.03|9.06|9.1|9.024|9.012|9|9.088|8.888|8.868|8.92|8.794|9.102|8.966|8.994|8.94|8.928|9.004|9.012|9.038|9.07|9.088|||9.024|9.01|9.24|9.198|9.174|9.112|9.24|9.27|9.296|9.436|9.5|9.4|9.372|9.444|9.534|9.524|9.792|9.692|9.524|9.446|9.452|9.42|9.46|9.48|9.13|9.264|9.3|9.28|9.508|10.415|10.275|10.41|10.495|10.305|9.938|9.942|9.828|9.838|9.762|9.8|9.652|9.654|9.648|9.654|9.634|9.936|10.025|10.19|10.045|10|10.145|10.04|10.085|9.9|10.08|10.13|10.145|10.16|10.025|9.874|10.1|10.055|9.95|9.6|||9.196|9.202|9.122|||8.876|8.772|8.554|8.68|8.55|8.376|7.916|7.482|7.416|7.476|7.584|7.558|7.648|7.65|7.402|7.534|7.836|7.66|7.86|8|8.044|7.92|7.91|8.03|8.05|8.38|8.432|8.444|8.448|8.47|8.47|8.542|8.56|8.434|8.482|8.456|8.47|8.47|8.42|8.426|8.402|8.44|8.48|8.518|8.488|8.48|8.5|8.48|8.47|8.506|8.488|8.494|8.5|8.48|8.51|8.502|8.484|8.562|8.47|8.486|8.52|8.464|8.568|8.504|8.504|8.586|8.664|8.542|8.668|8.754|8.75|8.7|8.96|8.316|8.352|8.5|8.372|8.46|8.38|8.296|8.248|8.182|8.292|8.45|8.454|8.44|8.514|8.54|8.464|8.458|8.562
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|11.5|11.4|11.1|11.5|11.5|11.5|11.5|11.2|11.3|11.3||11.1|11.5|11|11.2|11.2|11.1||11.9|11.4|11.3|11.4|11.2|11.5|11.5|11.1|11.3|11.2|11.7|11.8|11.2|11.1|11.2|11.2|11.5|11.5|11.7|11.8|11.9|11.8|11.5|11.7|11.7|11.7|11.7|11.3|11.2|11.9|11.1|10.9|10.9|10.7|10.9||10.8|10.8|10.8|11.1|11.2|11|11|10.9|10.6|10.8|10.6|10.2|10.3|10.8|10.8|10.5|10.7|10.6|10.6|10.6|10.6|10.3|10.5|10.5|10.5|10.5|10.5|10.8|10.8|10.7|10.8|10.8|10.9|10.8|||10.9|10.9|10.75|10.9|10.7|11|11.1|11.1|11.1|11.15|10.85|11.05|11|11.15|11.25|11.1|11.1|11.25|11|10.7|11|10.9|10.8|10.8|10.65|11.2|11.25|11.05|12.55|12.8|12|12.45|12.65|12.75|12.3|12.4|12.35|12.5|12.4|12.1|12.15|12|12.15|11|11.35|11.4|11.4|11.4|11.55|10.5|11.2|11.35|11.4|11.4|11.3|11.5|11.7|11.3|11.4|11.8|12.4|11.2|12|11.15|||10.4|10.2|10.5|||9.72|9.32|9.18|8.86|8.82|8.98|9|8.66|8.56|8.66|8.74|8.76|8.78|8.78|8.82|8.8|9.04|8.76|8.66|8.7|8.66|8.8|9.06|8.84|8.68|8.94|8.9|8.8|8.92|9|9|9|8.72|8.98|9.04|8.9|8.9|8.9|8.88|8.92|8.92|8.92|8.92|8.88|8.9|8.92|8.92|8.92|8.86|8.86|8.92|8.88|8.92|8.94|8.92|8.94|9|9.06|8.94|8.9|8.94|8.98|8.98|8.98|8.98|8.98|9.06|8.98|8.96|8.86|8.82|8.88|8.9|8.6|8.72|8.82|8.78|9.02|8.72|8.76|8.92|8.92|8.96|9.02|8.88|8.86|8.92|8.9|8.86|8.86|8.86
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|23.68|23.68|23.24|24.8|25|24|23.42|24|23.3|24|24.3|24.4|23.56|23.84|24.4|24.6|24.6|24.6|24.7|24.8|24.9|25|25|25.2|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.2|7.22|6.86|7.05|6.9|6.91|6.97|6.9|6.91|6.85|6.84|6.89|6.74|6.77|6.91|6.9|6.94|6.91|6.95|6.71|6.48|6.75|6.95|7.03|6.95|6.79|6.97|7.03|7.04|7.05|7.18|7.2|7.18|7.19|7.17|7.17|7.25|7.3|7.35|7.28|7.29|7.28|7.23|7.2|7.33|7.38|7.33|7.42|7.45|7.4|7.33|7.53|7.4||7.25|7.19|7.19|7.19|7.15|7.12|7.18|7.29|7.09|7.1|7.13|7.15|7.17|7.17|7.27|7.29|7.37|7.4|7.37|7.39|7.39|7.3|7.2|7|6.98|6.99|7|7|7.04|7.05|7.08|7.17|6.98|7.04|||7.08|7.03|7.02|7|7.06|6.9|7|6.97|7|7.05|7.16|7.2|7.15|7.15|7.05|7.1|7.01|7.01|7|6.82|6.74|6.51|6.32|6.28|6.35|6.58|6.27|6.34|6.29|6.26|6.21|6.22|6.27|6.3|6.15|6.12|6.18|6.2|6.2|6.12|6.15|6.3|6.25|5.83|5.84|5.46|5.49|5.45|5.43|5.45|5.58|5.63|5.67|5.6|5.4|5.6|5.65|5.7|5.66|5.73|5.78|5.76|5.66|5.42|||5.4|5.25|5.36|||5.26|5.27|5.15|5.04|5.03|5.04|5.04|5.02|4.995|4.95|4.985|5.03|4.98|5.1|5.15|5.16|5.15|5.2|5.08|5.21|5.22|5.31|5.24|5.36|5.14|5.1|4.875|4.965|5|5.04|5.07|4.96|4.93|4.785|4.72|4.69|4.81|4.765|4.785|4.74|4.685|4.885|4.97|5.05|5.02|5.19|5.43|5.42|5.43|5.46|5.52|5.5|5.54|5.56|5.63|5.57|5.65|5.73|5.83|5.75|5.75|5.72|5.78|5.72|5.63|5.7|5.7|5.69|5.7|5.7|5.73|5.7|5.69|5.7|5.7|5.71|5.7|5.68|5.65|5.6|5.75|5.6|5.74|5.57|5.59|5.65|5.58|5.67|5.61|5.66|5.67
03217|964815|/equities/mutares-ag|DAXCLASSIC|22.851|22.7096|21.9558|22.5683|21.8615|21.9087|21.626|21.5317|21.9087|22.2856|21.8144|21.5317|20.5423|20.5894|21.1077|20.8721|21.5789|21.9558|22.0029|21.626|20.7779|21.626|21.249|22.0029|20.7308|20.1183|19.5058|19.4115|19.3173|19.3644|19.3173|19.3644|19.7414|19.3644|19.9769|20.024|20.9192|20.9664|20.7779|21.4375|20.6365|21.2962|21.1077|21.7202|22.3798|22.05|22.4269|22.851|21.9558|21.626|21.1077|21.8144|22.2856||22.9452|24.5471|23.6519|23.6048|23.275|22.6154|22.2385|22.6625|22.5212|23.0865|22.9923|22.851|22.851|22.2385|22.9452|22.7096|22.9452|22.6154|22.9452|22.9923|22.1914|22.3327|21.6731|21.3904|21.4375|21.2962|21.3433|21.249|21.8615|21.9558|21.4846|21.7202|20.4952|19.8356|||19.1289|18.8933|18.9875|18.8933|18.6954|18.4127|18.6954|18.8462|19.4115|19.2231|19.3644|19.1289|18.4881|18.2619|18.375|18.4504|18.5069|17.6777|16.7731|16.5846|16.9615|16.3962|16.0569|16.7354|15.7931|16.3019|16.2642|15.7365|16.7542|16.9992|16.6977|16.9992|17.5458|17.4327|17.2442|17.15|17.0558|16.9239|17.3385|16.9239|16.6789|16.7354|16.4527|15.6423|15.5481|14.9639|14.6623|15.0769|14.945|15.1146|15.0769|15.2089|15.0392|15.3596|14.8885|15.2089|15.2654|15.2465|15.2089|15.3031|15.3596|15.6046|15.4727|14.9073|||14.7942|14.945|14.8885|||14.7|14.8885|14.7|14.5304|14.455|14.4927|14.6058|14.4173|14.7377|15.0015|15.0958|15.3596|15.3785|15.3408|15.3785|15.4539|15.3596|15.2277|15.3785|15.7554|15.1523|14.6812|14.5304|14.3796|14.1346|14.4173|14.0027|13.4185|12.9473|13.0981|11.9108|13.1735|11.9296|11.7788|11.6846|11.2888|10.78|10.4596|9.9696|9.9696|9.9508|10.535|10.3654|10.9496|10.3654|10.4596|10.4596|9.8|9.7246|9.4231|9.5362|9.4231|9.4137|9.6304|9.555|9.5927|9.555|9.3948|9.3288|9.3288|9.3288|9.2629|9.4231|9.3288|9.2723|9.2817|9.0933|9.1498|9.2252|9.555|9.244|9.4231|9.3288|9.244|9.376|9.3665|9.3288|9.4419|9.3194|9.3288|9.3948|9.4419|9.4608|9.7058|9.7435|9.6115|9.6492|9.6869|9.4796|9.1215|9.1215
03218|32557|/equities/mvv-energie|DAXCLASSIC|29.2|29.4|28.4|28.8|29|28.6|28.8|28.6|28.2|28.4|28.4|28.6|28.4|28.8|29|28.2|28.6|28.4|28.2|27.8|27.6|28.2|28.2|28.4|28|28.2|28.2|28.2|28.2|28.2|28.2|28|28.6|28|28.2|28|28.2|28.2|28.2|28|28.2|27.8|27.6|27.6|28.2|28.4|28|28.4|28.2|28.2|28|28.2|27.8||28|27.8|28|27.6|27.6|27.6|28|28|27.8|27.8|27.8|27.8|27.6|27.2|27.6|27.4|27.8|27.8|27.6|27.4|28|27.4|27.2|27.4|27.6|27.6|27.4|27.2|27.2|27.4|27|27.4|27.6|27|||27.4|27.2|27|27|27|26.6|26.8|26.6|27|27|26.6|27|27|27|28|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.8|28|27.8|27.8|27.8|27.8|27.6|27.8|27.8|27.6|27.8|27.8|27.8|27.4|27.6|27.6|27.6|27.4|27.4|27.2|27.2|27|26.8|26.8|26.6|26.6|26.4|26.4|26.4|26.4|26.4|26.2|25.8|26|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|||25.4|25.2|25.4|||25|25.2|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.6|25.4|25.6|25.4|25.4|25.2|25.2|25.2|25.4|25.2|25.4|25.4|25.4|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.4|25.4|25.6|25.4|25.6|25.4|25.6|25.4|26|26|26|26.4|26|26.2|25.8|26|26|26|26.4|26.4|26|26|26|26|26|26|26|26|26|26|26|26.2|26.2|26.2|26.2|26.6|26.6|26.6|26.6|26.6|26.6|27.2|27.2|27.2|27.2|26.8|27.2|27|27.2|26.8|26.8|27.2|27.2|27.2
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.36|44.86|44.42|44.3|44.58|44.56|44.92|44.34|45.06|44.38|43|43.3|42.28|42.5|44.3|44.2|45.18|45.18|44.74|44.84|44.28|44.22|44.14|44.74|44.64|44.08|43.18|44.88|44.12|44.36|43.5|43.42|43.7|43.94|43.34|44.2|44.64|44.58|45.12|45.44|45.5|45.58|46|47.28|47.84|48.08|48.2|48.8|47.18|47.2|47.08|46.1|46.04||45.26|44.64|44.06|44.58|44.76|44.3|43.5|43.46|43.96|45.22|44.52|44.62|46.66|45.1|47.1|46.4|46.6|47.64|47.08|47.02|45.94|44.8|43.68|42.84|42.84|43.16|41.5|41|40.04|39.96|41.08|40.84|41.28|42.14|||41.52|40.5|41.24|40|39.28|39.88|39.76|39.88|41.08|41.94|42.56|41.78|42|42|42.78|42.36|42.86|44|42.9|41.52|41.58|41.12|39.82|40.02|39.42|40.18|40.6|39.02|40.46|41.22|40.68|41.2|41.74|41.8|41.54|42.4|41.78|41.68|43.02|43.2|43|43.1|42.16|41.06|41.18|41.06|40.56|39.76|39.62|41.7|41.46|41.3|40.84|40.96|40.66|42.62|42.88|42.02|41.32|41.88|42.14|42.1|41.36|40.98|||41.88|41.74|41.6|||41.02|40.2|39.98|42.16|41.8|41.54|40.32|39.28|38.8|38.9|36.5|36|36.34|37.36|36.64|37.22|37.66|36.92|36.7|36.38|36.6|36.82|33.54|33.2|33.4|33.76|33.48|33.78|31.26|31.52|31.5|32|30.4|27.5|28.38|27.62|27.76|27.2|26.64|26.7|26.32|27.42|28.66|29.68|29.98|30.48|29.18|29.66|29.32|28.06|29.24|29.16|29.88|29.28|29.06|29.66|29.12|29.32|28.2|27.08|26.5|25.64|25.98|25.4|25.46|25.34|25.4|25.04|26.06|26.66|27.14|26.94|27.46|27.8|29.04|29.2|29.1|29.5|29.38|28.04|27.08|26.6|27.06|26.94|27.32|27.86|27.22|28|27.46|28.36|27.94
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|20.8|20.8|20.8|21.4|21|20.8|20.8|21.2|21.2|21.2|21.6|21.6|21.6|21.6|21.8|22|22|22|22.2|23|23|23.6|23.4|24|24|24|24|24|24|23.6|23.6|23.4|24.6|24.6|24.6|25|25|24.6|25.8|26.8|26.4|25.75|26.7404|22.7789|20.7981|20.7981|20.7981|20.7981|20.4019|20.4019|20.4019|20.6|20.4019||20.7981|20.7981|20.6|20.6|20.4019|20.6|20.6|20.4019|20.6|20.6|20.6|20.6|20.6|20.6|20.9962|20.9962|20.9962|21.5904|21.5904|21.3923|21.5904|21.5904|21.5904|21.1942|20.9962|20.0058|20.0058|20.0058|19.8077|19.0154|18.8173|18.7183|18.7183|18.8173|||18.6192|18.5202|18.4212|18.5202|18.5202|18.4212|18.5202|18.4212|18.4212|18.124|18.2231|18.124|17.926|17.926|18.025|18.025|18.025|17.926|18.025|17.926|17.8269|17.926|17.8269|17.926|17.8269|17.8269|17.8269|17.4308|17.926|18.025|18.025|18.025|17.926|17.926|17.926|17.926|17.926|17.8269|18.025|18.124|18.025|18.025|18.025|18.025|18.124|17.926|17.926|17.926|17.8269|17.926|17.926|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|17.926|18.025|18.025|||17.8269|17.8269|17.8269|||17.926|17.8269|17.7279|17.8269|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|17.926|18.025|18.124|18.124|18.2231|18.2231|18.3221|18.124|18.124|18.124|18.124|18.124|18.025|18.124|18.124|18.124|18.4212|18.4212|18.4212|18.5202|18.3221|18.4212|18.4212|18.4212|18.3221|18.025|17.5298|17.4308|17.3317|17.4308|17.5298|17.5298|17.5298|17.4308|17.4308|17.4308|17.1337|17.2327|17.0346|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.2327|17.1337|17.2327|17.2327|17.2327|17.2327|17.2327|17.2327|17.2327|17.2327|17.1337|17.2327|17.2327|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.82|9.9|10|9.98|10.15|10.05|10.3|10.1|9.96|10.1|10.35|10.5|11|10.4|10.5|10.6|10.9|10.8|10.85|10.95|10.75|10.95|11|11|11.05|10.9|11.2|11.5|11.25|10.75|10.95|10.95|11.1|11.25|10.95|11.1|11.05|11.2|11.25|11.1|11.1|11|11.05|11.05|10.95|11.25|11.3|11.4|11.45|11.5|10.85|10.65|10.95||10.95|10.95|11|10.9|11.25|11.3|11.3|11.55|10.65|10.85|10.9|11.05|11.45|11.7|12.05|11.85|11.9|12.3|12.2|11|11.05|11.1|11|11.1|11.35|11.35|11.3|11.25|11.75|12|11.3|11.1|10.8|11.7|||12.65|14|11.3|9.55|9.58|9.62|9.65|9.62|9.64|9.61|9.82|9.7|9.71|9.74|9.7|9.62|9.67|9.75|9.95|9.8|9.91|9.89|9.99|10.12|9.65|9.88|9.73|9.82|10.1|10.14|10.2|10.28|10.34|10.56|10.4|10.46|10.14|9.62|9.73|9.68|9.74|9.77|9.9|9.75|10.28|10|10.1|10.3|9.9|9.78|9.82|9.8|9.73|9.68|9.63|9.89|9.7|9.61|9.45|9.78|9.51|9.95|10.1|9.78|||9.78|9.7|10.18|||9.2|9.25|9.2|9.75|10.12|10.04|9.65|9.89|9.81|10|9.75|9.73|10.08|10.68|10.92|11.14|11.2|11.06|11.06|10.76|11.28|11.34|9.94|9.93|9.44|9.42|9.41|9.2|9.18|9.29|9.03|9.12|9.35|9.04|9.71|9.21|9.3|9.18|8.98|8.64|8.67|9.6|9.74|9.9|9.97|10.26|9.23|8.61|8.6|8.62|8.9|9.06|8.81|9.54|9.14|8.95|8.96|8.6|8.42|8.76|9.3|9.49|9.55|9.05|8.6|9.09|9.32|9.64|9.4|9.25|10.2|9.95|10.24|10.12|10.38|10.3|9.92|10.24|10.34|9.22|10.02|9.88|9.98|9.34|9.28|9.65|10.06|10.3|10.8|10.58|10.6
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|21.65|21.75|21.55|21.5|21.65|21.75|21.75|21.95|21.9|21.9|21.75|21.4|21.45|22.05|22|21.95|22.3|22.55|22.45|22.05|22.45|22.4|22.3|22.35|22|22|21.9|21.9|22.1|22|22.2|22.55|22.75|22.6|22.75|23|22.8|22.95|23.15|23.35|23.2|23.6|23.65|23.9|23.45|23.9|23.25|24.4|23.85|24.1|23.35|23.15||22.15|21.75|21.4|21.75|21.6|21.1|21.25|21.45|20.65|21.6|21.6|21.35|21.65|22.1|22.6|22.75|22.25|22.05|22.2|21.9|21.45|21.5|21.15|21.35|21.2|21.75|21.6|21.7|21.4|21.55|21.7|22.1|22.15|22.25|||22.15|21.6|21.55|21.45|21.5|21.45|21.7|21.55|22.3|22.45|22.5|22.25|22.4|22.35|22.2|22.3|21.8|21.5|21.25|21.15|21.75|22.3|22.8|23.2|22.65|22.5|22.75|24.05|24.5|24.2|23.95|24.55|24.95|25.6|25.45|25.35|25.4|25.15|25.1|25.3|25.1|25.3|25.5|25.2|25.2|25.45|25.05|26.55|25.3|25.75|25.55|25.45|25.45|25.1|24.15|24.85|24.25|24.3|24.6|24.95|25.95|26.25|26.2|26.15|||26.25|26.55|26.35|||26.15|26|25.8|25.4|25.9|25.75|25.3|25.3|25|26.2|26.65|26|25.6|24.65|24.2|24.1|24.3|23.9|23.95|24.05|23.9|24.5|24.2|24.3|24.1|24.35|24.15|23.95|23.45|22.7|22.65|22.15|21.45|20.8|20.9|20.65|20.25|19.72|19.54|19.74|19.38|21.1|21.5|21.4|21.45|21.65|21.65|21.75|21.7|22.1|22.1|21.85|21.7|20.85|21.3|21.85|22.1|22.05|22.1|23.05|23.25|23.15|22.85|22.75|22.6|23.1|23.3|22.75|23.8|24.1|24|24.3|24.6|24.35|23.9|24.3|24.25|24.45|24.3|24.55|25.05|25.05|24.7|24.65|24.55|25|24.8|24.7|24.75|24.6|24.35
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.17|2.12|2.13|2.15|2.07|2.07|2.11|2.14|2.2|2.1|2.15|2.17|2.18|2.28|2.31|2.31|2.32|2.2|2.2|2.15|2.15|2.16|2.16|2.17|2.15|2.28|2.28|2.29|2.28|2.26|2.26|2.25|2.25|2.24|2.25|2.28|2.31|2.23|2.27|2.25|2.21|2.27|2.27|2.28|2.29|2.3|2.25|2.23|2.23|2.23|2.23|2.17|2.14||2.1|2.13|2.16|2.2|2.26|2.25|2.2|2.2|2.18|2.2|2.15|2.21|2.15|2.27|2.31|2.29|2.25|2.27|2.45|2.46|2.5|2.46|2.47|2.46|2.45|2.46|2.59|2.48|2.48|2.47|2.54|2.47|2.45|2.45|||2.48|2.44|2.58|2.61|2.61|2.63|2.64|2.62|2.6|2.6|2.62|2.7|2.66|2.68|2.59|2.63|2.59|2.56|2.57|2.55|2.52|2.6|2.62|2.64|2.61|2.58|2.57|2.56|2.67|2.69|2.66|2.72|2.41|2.52|2.45|2.48|2.41|2.47|2.47|2.4|2.45|2.3|2.36|2.4|2.31|2.32|2.32|2.36|2.37|2.33|2.33|2.35|2.31|2.37|2.26|2.36|2.41|2.34|2.27|2.31|2.29|2.21|2.17|2.13|||2.1|2.18|2.18|||2.16|2.12|2.17|2.21|2.22|2.15|2.14|2.11|2.14|2.23|2.23|2.33|2.27|2.3|2.3|2.3|2.28|2.25|2.42|2.33|2.26|2.23|2|2.13|2.07|2.09|2.06|2.03|1.93|2.03|1.925|1.925|1.84|1.89|1.89|1.925|1.9|1.93|1.995|2.01|2.03|2.07|2.06|2.05|2.02|2.09|2.1|2.07|2.05|2.05|2.05|2.04|2.1|2.01|2|1.985|2.03|1.995|1.99|1.99|1.99|1.945|1.99|1.94|1.935|1.94|2|1.98|1.95|2.1|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.14|2.14|2.14|2.13|2.12|2.08|2.08|2.08|2.12|2.06|2.08|2.21|2.08|2.09
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|24.4|23.4|23.6|23.2|23.9|22.1|23.8|24.2|23|21.9|22.6|23.3|22|22.7|24.4|20.1|21.7|21.8|22.3|22.6|22.8|22.7|22.7|23.8|24|23.7|23|23.9|23.1|22.7|23.1|23.5|24.3|24.5|22.6|21.5|22.4|21.5|21.8|21.3|21.1|21.4|21|21.2|22.9|23.4|23.5|24.1|23.1|22.6|22.9|23.5|22||21|19.8|18.95|19.55|18.75|18.45|18.35|16.7|16.8|16.8|16.55|15.95|15.7|16|16.4|16.5|16.6|16.55|16.6|17.05|16.35|16.4|16.8|16.6|17.25|17.4|17.4|17.7|17.7|17.75|18.15|19|19.55|19.6|||19.8|19.98|19.66|19.76|20.05|20.1|19.92|20|19.98|20.25|19.32|20.45|20.35|20.65|20.7|20.8|20.8|20.35|20.3|20.45|20.75|20.95|21.2|21.2|21.25|21.4|21.8|21.9|22.25|21.95|21.6|20.9|19.9|20.1|20.6|21.3|21.3|20.75|21.2|21.9|22.4|22.5|21.8|21.8|21.75|20.5|21.75|23.45|22.3|21|21.1|20.4|20.15|20|19.76|21.2|21.05|22.1|22.4|22.25|23.8|25.3|25.9|26.95|||26|25.55|24.1|||24.25|24.15|23.45|23.5|23.7|23.2|23.55|22.8|23.45|22.2|21|19.8|19.9|21|22.3|23.45|23.7|25.25|27.2|26.35|26.4|27.05|27.05|26.9|27|27.2|27|27.3|27.75|27.1|27.15|28.65|30|28.8|29.3||29.5|29.45|29.5|29.7|28.75|29.75|29.75|29.7|29.9|29.95|29.55|30.55|31|30.8|31.5|31.5|31.05|31.25|30.75|31|31.2|31.2|31.25|31.3|31.3|31.45|31.5|31.8|31.5|31|30.5|30.1|30.15|30.45|30.7|31.75|32.2|32|33.5|32.15|31|31|30|30.35|30.9|30.6|30.9|31|30.7|29.9|29.95|29.55|29.8|30.5|31.3
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.4|7.56|7.76|7.76|7.92|7.96|8.1|7.9|7.96|7.98|7.82|7.88|8.06|8.14|8.14|8.14|8.22|8.36|8.4|8.3|8.32|8.32|8.38|8.52|8.3|8.36|8.36|8.16|8.2|8.26|8.14|8.08|8.12|8.08|8.18|8.04|8.1|8.04|8.4|8.48|8.42|8.46|8.52|8.7|8.78|8.6|8.54|8.6|8.6|8.64|8.62|8.62|8.72||8.66|8.7|8.78|8.66|8.7|8.7|8.66|8.7|8.6|8.76|8.76|8.8|8.8|8.76|8.9|8.86|8.8|8.9|8.86|8.9|8.94|8.84|9.12|9.14|9.2|9.24|9.16|9.18|9.16|9.14|9.12|9.12|9.26|9.26|||9.1|9.05|9|8.9|8.9|8.5|8.5|8.5|8.5|8.4|8.35|8.3|8.4|8.5|8.45|8.25|8.1|8|8.1|7.85|7.9|8|8.05|8.2|8.2|8.25|8.35|8|8.3|8.25|8.4|7.85|7.45|7.35|7.1|7.05|7.1|7.1|7.1|7.1|6.95|6.85|6.8|6.85|6.85|6.85|6.85|6.95|6.95|7|7|7.1|7.1|7|7.15|7.1|7.15|7.15|7.15|7.2|7.25|7.15|7.15|7.4|||7.45|7.4|7.4|||7.45|7.45|7.45|7.45|7.1|6.75|6.8|6.75|6.8|6.75|6.75|6.7|6.7|6.7|6.8|6.25|6.2|6.2|6.05|6.05|6.05|5.95|6|5.9|6.1|6|5.95|5.95|5.9|5.85|5.2|5.25|5.1|5.1|5.3|5.4|5.6|5.65|5.6|5.65|5.55|5.45|5.35|5.45|5.35|5.2|5.35|5.5|5.45|5.45|5.5|5.5|5.55|5.45|5.4|5.4|5.25|5.2|5.4|5.4|5.2|5.5|5.45|5.45|5.5|5.5|5.6|5.65|5.7|5.55|6.05|5.85|5.95|5.95|6.05|6|6.05|6.05|6.05|6.15|6.15|6.15|6.2|6.15|6.2|6.2|6.2|6.1|5.95|5.95|6.1
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30.2|30.8|30.8|30.8|30.4|30.2|29|28.8|28.8|29|29|28.4|27.8|28|29.4|29.6|29.4|29.4|29.4|28.6|29.4|30.6|30.8|29.8|30.4|31.2|31.2|30.8|31.2|31.2|31.4|30.8|31.8|30.6|31.8|31.4|31|32.8|33|33|33.2|33.8|34.4|34.6|33.6|34.4|34.6|34.6|35.4|33.8|33.8|35.6|35.2||33.6|31.2|29.6|30.4|30.2|31|31.4|30.6|29.6|29.8|30.6|29|29.6|28.8|28.8|26.8|26.4|26.2|26.6|26.8|27|26.6|26.6|26.6|26.8|26.6|26.6|26.6|26.6|27|26.8|26.6|26.4|26.4|||26.4|26.4|25.2|25|25.2|25.2|24.8|24.6|24.8|24.8|25.2|24.6|25|24.8|24.8|24.6|24.6|24.4|25|25.2|25|24.4|24.4|24.2|24.2|24.6|23.6|24|23.4|23.2|23|23.2|23.8|24.2|24.2|24.4|24.6|24.2|24.8|23|23|22.8|23.2|22.6|22|22.6|22.4|22.8|22.4|22.8|23|23.8|23.8|23.8|23.4|24|24.4|24.2|24.2|24|25.6|24|21.8|20|||19.4|19|19.3|||19.1|19.5|19.5|19.5|19.5|19.7|19.8|19.4|19|20.4|20.4|20.4|20.4|20.4|20.2|20.4|20.2|20.4|20.4|20.6|21|21.2|19.7|19.5|19.6|19.7|19.1|20|19.6|18.5|17.5|17.1|17.1|16.7|16.6|16.5|16.5|16.6|16.4|16.2|16.8|16.7|16.8|16.8|16.8|16.6|16.7|17.2|17.2|16.8|16.8|16.8|16.4|16.6|16.7|16.9|16.6|16.5|16.4|16.9|16.5|16.5|16.7|16.8|16.8|16.9|16.8|16.9|16.9|17|17.2|17.2|16.9|16.9|17|16.9|16.9|17|16.9|16.9|17|17.2|17.4|17.5|17.4|17.5|17.9|18.3|18.8|18.9|19.1
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.17|15.985|16.075|16.205|16.045|16.225|16.565|16.71|16.865|16.9|16.65|16.705|16.245|16.14|16.71|17.015|17.515|17.565|17.265|17.12|16.865|17.155|17.155|17.16|17.41|17.09|16.775|16.875|16.635|16.83|16.65|16.445|16.535|16.745|16.56|16.855|17.065|17.33|17.66|17.905|17.745|17.745|17.8|17.83|17.74|17.945|18.125|18.915|18.52|18.445|18.05|17.765|17.815||17.76|17.865|17.69|17.84|17.525|17.56|17.095|16.75|17.135|17.785|17.785|18.32|18.68|18.4|18.445|18.045|18.24|17.985|17.785|17.95|17.895|17.765|17.625|17.92|17.89|18.18|18.075|17.985|17.84|17.65|17.55|17.455|17.61|17.775|||17.7|17.435|17.635|17.455|17.77|17.67|17.92|18.05|18.325|18.19|18.13|18.25|18.125|17.78|17.93|17.875|17.71|17.645|17.12|16.335|16.6|17.9|17.65|17.67|16.98|17.12|17.265|17|17.66|17.6|17.6|17.58|17.945|18|17.605|16.55|15.87|15.75|15.56|15.63|15.4|15.3|15.055|15.25|14.96|14.935|14.855|14.2|13.78|14.4|13.76|13.46|13.365|13.41|13.39|13.505|13.3|14.135|13.9|14.08|14.215|14.08|14.04|13.735|||13.755|13.77|13.785|||13.8|13.75|13.54|13.82|13.885|13.89|13.56|13.405|12.825|12.68|13.2|13.18|12.7|12.855|12.805|12.35|12.45|12.135|12.43|12.465|12.45|12.7|12.355|12.52|12.53|12.68|12.75|12.93|12.4|12.265|12.365|12.4|11.9|10.95|10.87|9.98|9.84|9.886|9.58|9.522|9.89|10.17|10.94|11.33|10.84|10.67|10.78|10.98|11.085|10.925|11.28|11.195|11.35|11.555|11.63|11.22|11.43|11.095|10.87|11.04|11.205|11.1|10.99|10.525|10.595|10.58|10.6|10.1|10.645|10.945|10.94|10.81|10.775|10.78|10.815|10.68|10.99|10.455|10.06|9.89|9.502|9.31|9.482|9.806|10.055|9.816|9.778|10|9.422|9.53|9.74
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.71|1.6674|1.6616|1.6282|1.6314|1.6228|1.63|1.655|1.712|1.745|1.7568|1.7714|1.747|1.7016|1.7304|1.739|1.742|1.7168|1.6466|1.5928|1.5368|1.56|1.51|1.516|1.582|1.5786|1.601|1.605|1.6276|1.6402|1.64|1.6266|1.6338|1.6494|1.7|1.728|1.7628|1.7568|1.7568|1.78|1.778|1.805|1.8204|1.8312|1.801|1.8086|1.8496|1.7822|1.78|1.78|1.7968|1.7994|1.72||1.6726|1.672|1.61|1.63|1.6268|1.6304|1.6048|1.64|1.6826|1.7298|1.737|1.76|1.6986|1.7152|1.8136|1.84|1.8504|1.86|1.8526|1.88|1.89|1.89|1.9|1.8832|1.9|1.95|1.9166|1.9208|1.9262|1.9728|1.9892|2.0195|2.02|1.98|||2.0195|1.9216|1.913|1.858|1.8832|1.86|1.832|1.9368|2.04|2.094|1.95|1.984|1.91|1.8284|1.86|1.89|1.85|1.85|1.885|1.821|1.9008|2.02|2.02|2.056|1.8858|2.1|2.07|2.08|2.223|2.32|2.3|2.4105|2.448|2.428|2.4|2.4|2.42|2.45|2.464|2.363|2.328|2.33|2.278|2.2625|2.2645|2.22|2.28|2.3775|2.49|2.49|2.499|2.315|2.267|2.1635|2.0235|1.9474|1.87|1.854|1.885|1.6108|1.6|1.6754|1.72|1.8712|||1.6|1.612|1.0898|||1.092|1.088|1.082|0.9971|0.99|1.0004|0.986|0.992|0.9898|0.9856|0.9855|1|1.005|1.01|1.0006|1.0094|1.0024|1.01|1.025|1.01|1.015|1.0354|1.0276|1.013|1|0.99|0.992|0.9566|0.9049|0.8957|0.915|0.9075|0.9002|0.9099|0.905|0.9099|0.91|0.87|0.8305|0.8146|0.7586|0.7601|0.762|0.76|0.776|0.7875|0.7931|0.805|0.8295|0.81|0.85|0.814|0.81|0.792|0.81|0.78|0.801|0.816|0.8335|0.82|0.7937|0.7936|0.7825|0.7835|0.7887|0.7775|0.7798|0.76|0.7868|0.74|0.7247|0.72|0.711|0.7125|0.705|0.72|0.7105|0.7355|0.725|0.7|0.721|0.711|0.7461|0.7425|0.7328|0.7335|0.73|0.725|0.74|0.755|0.7816
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|23|22.8|22.8|23.2|23.4|23.2|23.4|23.2|23.8|23.8|23.8|23.8|23.4|23.4|24.4|24.2|24.8|24|24|23.8|23.8|23.8|24.2|24.2|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.4|24.6|24.6|25|25|25|25|25|24.4|25.2|25.4|25|25|24.8|26|26|26.6|26.2|26.2|26.2|26.2|26.2||26|25.6|25.6|25.8|26|25.2|25.8|25.4|25.2|25.4|25.6|25.4|24|24.2|24.4|24.4|24.4|24.4|24.6|24.8|24.8|25.2|24.6|24.6|25|24.4|26|26.6|25.6|25|24.6|24.4|24.2|24|||24|25|24|25|25.8|25.8|25.6|25.8|26.2|26.2|27.6|27|26.8|26.8|27.6|27|26.2|26.2|26.4|25.8|25.6|26|26.4|26|25.4|24.8|25.4|24.2|24.2|24.2|24.2|23.6|24.2|23.4|24.2|24.2|24.2|24.2|24.6|24.8|24.8|25|25|24.2|25|24.2|24.2|24.6|24.2|24.4|24.8|24.6|24.6|24.4|24|25|24.8|23.8|24|23.8|23.6|23.6|23.4|23|||21.8|21.8|21.8|||21.2|21.2|21.2|21|21.2|21.2|21|21|20.8|20.6|20.6|20.8|20.8|20.8|20.6|20.8|21|21|21|21|20.6|20.6|20.6|20.6|20.4|20.2|19.9|20.4|20.2|20|20.4|21|20.8|19.9|19.9|19.9|19.7||19.7|19.6|19.5|19.8|19.9|20.2|20|20.2|20.2|20|20|20.2|20.2|19.9|20.2|20.4|20.6|21.4|21.2|20.6|19.3|19.1|19|19|19|19.1|19.1|19.1|19.1|19.1|19.3|19.3|19.3|19.2|19.3|19.2|19.6|19.7|19.3|19.7|19.8|19.8|20|20|20|19.3|19.3|19|18.6|19|19.2|18.9|18.9
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|1029.5|953.2|927|934.8|915.8|917.8|914.6|928.8|923.8|899.8|871.8|825.8|811|800.4|815.4|813.2|818.4|818.6|793.8|798.6|784.2|790|774.4|768.8|765|758.6|764|772.8|774.2|771.2|758.2|750.8|761|751.4|733.2|711.2|714.2|699|705.4|713.4|707|714.6|716.6|735.2|721.8|716|724.8|735|735|744.8|739.2|752.8|753||750.2|748|750.6|769|775.8|768|756|776.8|775|770|774.4|774.8|770.4|683.4|704.8|693.6|694|707.8|732|716|713|702|682.2|668.2|676.6|680.4|677.8|664.6|671.2|657|672.2|663.6|678.4|679|||689.6|662.5|684.5|669|675.5|677.5|668|658.5|657|654.5|668.5|675|673.5|670|678|683|680|683|690.5|681.5|708.5|731|732|726|709|715|712.5|713|789|813|790|804|824.5|825.5|830.5|821.5|817.5|825|834|828|825|828.5|822.5|811.5|793.5|838|853.5|808|798|829.5|829.5|826|790|757|739.5|762.5|752|736.5|734|732|734.5|714|709.5|739|||761.5|758|753|||727|729.5|726|730.5|720.5|726|726|718.5|718|720.5|728.5|723|715|708.5|709|720.5|737|745|780|763.5|751.5|773.5|771.5|746|721|713|709.5|707|695.5|697|704.5|686.5|691.5|679|675|669|663|653.5|643.5|629.5|616|648.5|644.5|681|687|710|709|706.5|706.5|695|712.5|711.5|716|706|696.5|719|710|694.5|714.5|704|669|650.5|643|620.5|617.5|621.5|609|597|609.5|604.5|596.5|589.5|601|598|598|600.5|587.5|586.5|579|580|565|542.5|536|541|537.5|530.5|520|517|507|510|514.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|84.36|82.02|81.86|82.28|80.96|81.36|81.76|81.38|81.18|80.34|79.74|79.9|78.26|77.24|80.16|80.2|81.4|80.74|80.84|81.9|80.28|80.54|80.62|83.56|83.32|84|83.3|84.4|82.4|83.84|83.28|82.84|85.02|85.14|84.14|85.22|86.18|85.66|85.88|85.9|84.72|84.94|85.28|87.22|86.92|86.66|85.66|85.88|84.9|85.6|85.08|84.7|83.7||83.94|82.64|82.32|85.3|86|86.06|84.08|84.1|85.56|87.94|88.04|86.82|86.44|85.8|88.38|86.7|86|86.04|84.28|84.6|85.04|85|89.5|87.76|91.98|91.82|90.62|88.4|86.78|87.1|87.72|89.34|89.88|89.24|||89.54|86.4|86.1|84.6|84.2|83.12|84.74|83.18|83.56|85.5|86.08|85.14|86.14|85.1|86.3|86.58|88.28|88.1|87.12|84.26|86.3|86.32|84.36|84.86|82.62|84.36|84.92|83.34|83.2|84.06|82.9|84.48|85.5|86.46|86.52|86.5|84.86|86.18|87.26|88.22|89.94|89.16|88.02|87.94|87.34|88.32|88.34|90.02|89.18|91.16|91.34|92.66|89.46|87.96|87.72|88.9|88.02|88.4|87.56|88.38|88.16|87.3|87|87.9|||86.58|87.62|86.1|||86.58|85.7|84.2|86.84|86.08|84.76|83.28|80.06|78.64|78.68|79.4|78.3|78.72|78.94|77.22|76.96|77.6|74.56|76.72|76.42|78|79.24|77.52|76.5|75.38|74.36|75.52|75.8|73.24|74.8|76.1|78.56|71.3|67.28|69.48|68.76|66.76|64.12|62.7|61.92|63.3|65.62|70|72.5|71.8|73.1|74.68|73.92|73.62|72.68|74.48|75.42|76.84|78.66|76.74|76.06|78.6|78.86|76.56|77.24|76.76|76.54|76.06|72.5|73.1|75.08|75.26|75.12|80.6|81.66|82.42|81.9|79.8|78.34|78.76|77.58|78.14|79.52|78.34|78.08|78.44|76.24|77.54|79.74|79.5|78.86|79.04|79.5|76.66|76.86|78.36
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.84|15.94|15.98|15.98|15.9|15.98|15.7|15.8|16|15.5|15.88|15.9|15.9|15.8|15.88|15.68|15.84|15.96|15.84|15.86|15.78|15.94|15.94|16|15.96|15.7|16.02|15.98|15.82|15.8|15.8|15.8|15.72|15.7|15.72|15.66|15.56|15.5|15.56|15.64|15.9|15.84|15.86|15.76|15.54|15.82|15.44|15.58|15.48|15.48|15.4|15.4|15.4||15.4|15.32|15.32|15.22|15.6|15.6|15.5|15.5|15.5|15.92|16|15.7|15.74|15.54|15.64|15.58|15.5|15.44|15.68|15.44|15.52|15.66|15.5|15.64|15.42|15.68|15.5|15.5|15.5|15.4|15.48|15.46|15.8|15.72|||15.84|15.68|15.84|15.82|15.9|15.82|15.86|16|15.9|15.9|15.9|15.8|15.74|15.68|15.56|15.64|15.56|15.86|15.86|15.86|15.84|15.64|15.58|15.88|15.98|15.66|15.82|15.38|15.84|15.82|15.82|16.02|15.9|16.3|15.74|15.78|15.3|15.42|15.38|15.04|14.78|14.9|14.6|14.8|15.16|15.36|15.26|15.38|15.26|15.8|15.5|15.8|15.78|15.66|15.88|15.8|16.26|16.1|15.94|15.98|16.06|15.8|16.12|16.1|||16.5|16.48|16.5|||16.46|16.46|16.46|16.56|16.5|16.5|16.5|16.48|16.5|16.5|16.5|16.56|16.5|16.5|16.54|16.46|16.46|16.5|16.5|16.5|16.52|16.5|16.74|16.64|16.5|16.58|16.52|16.58|16.5|16.5|16.54|16.46|16.5|16.48|16.5|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.52|16.46|16.46|16.46|16.46|16.46|16.5|16.48|16.54|16.52|16.7|16.48|16.48|16.54|16.4|16.38|16.2|16.2|16.22|16.32|16.22|16.1|16|16.02|16.04|15.82|15.98|16.06|16.1|16|16.02|16.1|16.06|16|16.12|16.3|16.22|16.3|16.64|16.96|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.52|17.5
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.266|0.266|0.258|0.27|0.272|0.272|0.266|0.266|0.262|0.266|0.264|0.264|0.256|0.272|0.272|0.258|0.27|0.258|0.258|0.26|0.266|0.256|0.268|0.268|0.26|0.24|0.286|0.286|0.286|0.286|0.296|0.296|0.29|0.288|0.29|0.286|0.286|0.296||0.29|0.296|0.296|0.296|0.296|0.296|0.296|0.306|0.29|0.296|0.296|0.298|0.298|0.29|0.288|0.29|0.29|0.29|0.29|0.29|0.286|0.286|0.286|0.284|0.288|0.288|0.28|0.294|0.296|0.306|0.326|0.268|0.286|0.296|||0.298|0.28|0.28|0.29|0.292|0.288|0.28|0.278|0.302|0.306|0.314|0.3|0.3|0.3|0.296|0.294|0.294|0.294|0.292|0.288|0.314|0.306|0.302|0.292|0.28|0.28|0.28|0.28|0.28|0.28|0.276|0.276|0.276|0.27|0.27|0.28|0.268|0.268|0.288|0.27|0.27|0.28|0.28|0.28|0.298|0.29|0.264|0.278|0.264|0.264|0.262|0.26|0.262|0.266|0.286|0.29|0.294|0.3|0.3|0.306|0.306|0.306|0.31|0.298|||0.306|0.306|0.3|||0.302|0.306|0.316|0.27|0.27|0.27|0.27|0.272|0.278|0.28|0.284|0.29|0.292|0.298|0.276|0.304|0.31|0.3|0.266|0.286|0.3|0.3|0.3|0.3|0.3|0.296|0.3|0.3|0.296|0.296|0.29|0.276|0.294|0.3|0.274|0.274|0.272|0.278|0.286|0.302|0.3|0.296|0.286|0.29|0.286|0.28|0.29|0.288|0.29|0.29|0.29|0.29|0.288|0.29|0.29|0.29|0.296|0.3|0.294|0.294|0.336|0.3|0.3|0.29|0.296|0.288|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.286|0.278|0.262|0.262|0.278|0.29|0.286|0.294|0.292|0.288|0.28
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|47.14|47.36|47.48|48.12|47.7|47.96|48.06|48.46|49.02|49.22|49.34|49.32|48.1|47.68|49.1|49.6|50.3|49.96|49.9|49.34|48.64|49.4|49.36|50.2|50.9|50.3|50.25|49.84|49.7|50.35|50|49.14|49.32|49.12|48.22|48.56|48.28|48.76|49.2|48.86|48.74|48.92|49.24|49.42|49.06|49.08|49.08|49.32|48.68|48.8|48.38|48.2|47.68||47.86|49.54|48.88|50.1|48.24|47.88|47.44|47.06|47.42|48.54|48.42|49.24|48.92|47.08|49.88|48.92|49.92|50.65|50.65|50.2|49.6|49.36|48.72|48.92|49.92|49.96|49.9|50.1|49.88|49.52|49.54|50|50.9|51.3|||50.55|49.96|50.7|49.72|51.3|50.9|51.05|52|51.65|49.94|50.7|50.15|49.38|48.9|49.6|49.26|48.66|49.06|47.94|47.2|48.04|49.66|47.94|47.96|46.66|47.24|47.32|46.8|47.82|48.06|48.48|48.42|48.8|48.82|48.78|48.28|46.88|46.68|46.78|47.44|43.94|44.48|44.9|47.3|47.22|46.1|46.4|41.04|40.36|41.68|41.66|41.54|40.5|40.54|40.9|40.76|39.66|39.58|39.26|39.68|40|40.5|40.22|40.14|||39.74|40|39.86|||40.42|40.22|39.58|39.72|40|39.84|40.04|39.6|39.38|39.68|39.94|40|39.22|39.7|39.38|38.88|39.16|38.54|39.2|38.66|39|38.9|38.8|38.54|38.84|39.06|39|39.1|37.88|36.88|38.78|38.6|37.68|35.5|35.9|33.94|33.88|33.38|32.62|32.74|32.22|32.34|33.34|34.1|33.16|32.38|32.92|33.18|33.4|33.32|34|34.2|34.2|34.6|34.7|34.32|34.44|34.06|33.16|33.1|33.62|32.36|31.92|31.04|30.9|30.88|30.5|30.42|32|31.3|31.2|31.3|31.6|31.2|31.14|31.02|31|30.02|29.54|29.4|28.5|28|27.82|28.2|28.8|28.58|29.08|29.16|28.84|28.42|28.6
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|12.46|12.25|12.07|11.99|11.74|11.74|11.3|11.26|11.54|11.28|11.06|11.1|10.68|10.66|11.12|11.47|11.49|11.47|11.38|11.52|11.22|11.29|11.29|11.62|11.82|11.85|11.73|11.89|11.77|12.04|11.94|12.1|12.46|12.67|12.44|12.7|13|13.32|13.28|13.42|13.4|13.45|13.66|13.81|14.05|13.78|14.12|13.89|13.5|13.21|13.31|12.91|12.84||12.99|12.59|12.63|13|13|13.33|13.31|13.94|14.26|14.28|14.16|14.15|14.39|14.12|13.99|13.66|13.22|13.32|13.29|13.44|13.49|13.22|12.84|12.71|13.03|13.63|13.85|12.67|12.57|12.5|12.63|12.77|13|12.91|||12.75|12.4|12.48|12.54|12.46|13|11.84|11.82|12.38|12.56|12.86|12.74|12.68|12.86|13.06|13.1|13.08|13.24|13.12|12.64|12.82|13|12.8|12.98|12.26|12.08|12.58|12.26|12.24|11.74|11.6|11.88|11.82|11.78|11.84|11.96|11.66|11.72|12.24|12.02|12|12.02|11.74|11.5|11.48|11.32|11.3|11.48|11.46|12.12|12.22|11.66|11.32|11.12|11.06|11.7|11.1|11.38|11|11.14|11.26|11.34|11.3|11.12|||11.2|11.16|11.04|||10.94|10.92|10.78|11.26|11.46|11.12|10.82|10.74|10.22|10.7|10.8|10.86|10.76|10.8|10.5|10.5|10.38|10.36|10.82|10.9|10.9|11.1|10.96|10.1|9.8|10.1|8.61|8.3|8.14|8|7.98|8.02|7.95|7.66|7.72|7.65|7.77|7.4|7.29|7.29|7.22|7.51|7.55|7.97|8.02|7.87|8.1|7.77|7.795|7.56|7.77|7.54|7.555|7.595|7.825|7.86|7.55|7.41|7.1|6.965|6.89|6.67|6.515|6.33|6.21|6.43|6.295|6.36|6.66|6.72|6.705|6.71|7.145|7.04|7|7.025|6.95|6.84|6.805|6.65|6.8|6.86|6.92|6.8|6.76|6.8|6.695|6.725|6.6|6.58|6.8
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|32.42|32.92|32.86|32.24|32.78|32.44|31.68|30.7|30.28|28.52|27.86|27.8|26.74|26.1|27.16|27.78|27.44|26.72|26.64|26.86|25.44|26|25.58|26.4|25.72|25.68|25.06|25.32|24.94|25.5|25.02|24.54|24.46|24.44|24.02|25.6|26.58|27.4|27.94|27.88|26.58|25.96|26.52|26.08|26.22|26.06|26.82|27.64|26.72|26.58|26.04|25.32|25.3||25.7|25.9|26.22|27.16|27.34|27.04|27.4|27.66|27.74|28.62|28.64|28.4|27.7|26.02|26.66|26.48|27.38|27.48|27.52|27.98|27.38|26.28|26.18|26.14|27.5|27.98|27.64|26.94|26.14|26.06|25.94|26.14|26.4|26.88|||26.8|26.64|26.41|25.16|24.74|23.21|23.33|22.44|23.12|23.29|23.86|23.26|24.07|24.94|26.75|25.64|25.25|25.7|25.62|24.85|24.98|25.75|25.49|25.3|24.74|25.71|26.18|24.8|24.25|23.14|22.69|23.37|23.38|22.96|22.15|22.1|22.2|21.65|21.67|21.33|21.97|21.87|21.98|21.81|21.42|21.91|21.11|21.62|21.31|21.87|22.08|21.29|21.37|22.13|21.74|22.36|22.42|23.01|22.25|22.18|23.19|22.74|21.76|22|||21.7|21.4|21.59|||21.42|20.88|20.8|21.53|21.07|20.77|19.765|18.5|18.265|18.705|18.675|18.7|18.94|18.645|17.495|17.505|17.68|16.925|17.43|17.305|17.92|17.605|16.275|14.985|14.535|14.74|14.81|14.985|14.32|14.1|13.99|13.895|13.645|12.505|12.825|12.19|12.57|12.62|12.5|12.605|12.73|13.375|13.99|14.5|14.31|14.525|14.605|14.29|14.335|13.56|13.945|13.72|13.985|14.435|14.68|14.82|14.63|14.2|13.7|13.93|14.12|14.105|14.2|13.65|13.57|13.78|13.715|13.68|14.71|14.435|13.885|13.625|13.535|13.74|13.925|14.015|13.6|13.675|13.855|13.29|13.61|13.77|13.505|13.605|13.48|13.81|13.52|13.945|13.565|13.635|14.405
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.465|7.19|7.205|7.215|7.345|7.385|7.335|7.395|7.48|7.455|7.34|7.44|7.275|7.075|7.37|7.345|7.52|7.32|7.335|7.405|7.21|7.345|7.435|7.96|7.9|7.995|7.78|7.89|7.81|7.905|7.83|7.89|8.02|7.955|7.7|7.73|7.685|7.825|7.905|8.04|7.935|7.865|8.03|8.055|8.085|8.065|7.875|7.86|7.675|7.615|7.67|7.58|7.5||7.31|7.31|7.325|7.455|7.42|7.395|7.45|7.745|7.615|7.88|7.7|7.62|7.52|7.385|7.54|7.495|7.62|7.765|7.75|7.775|7.99|8|7.865|7.845|8.27|8.22|8.11|8.05|8.055|7.975|7.9|8.005|8.195|8.155|||7.83|7.58|7.43|7.23|7.21|7.205|7.12|7.255|7.515|7.385|7.44|7.28|7.075|7.105|7.15|7.095|7.15|7.12|7.2|7.13|7.07|7.52|7.22|7.115|7.08|6.835|6.725|6.595|6.72|6.795|6.62|6.655|6.85|6.9|6.945|6.985|6.905|6.99|7.025|6.6|6.72|6.71|6.61|6.49|6.535|6.51|6.57|6.605|6.42|6.295|6.25|6.195|6.16|6.11|6.155|6.32|6.32|6.635|6.54|6.655|6.625|6.6|6.62|6.62|||6.835|6.66|6.59|||6.655|6.58|6.48|6.605|6.61|6.525|6.32|6.19|6.23|6.295|6.36|6.245|6.155|6.28|6.175|6.205|6.345|6.26|6.58|6.575|6.58|6.78|6.19|6.07|6.015|6.1|6.44|6.67|6.555|6.695|6.54|5.935|5.85|5.445|5.535|5.575|5.455|5.295|5.225|5.05|5.07|5.37|5.58|5.795|5.725|5.605|5.635|5.67|5.715|5.715|5.885|5.6|5.67|5.805|5.87|5.815|5.695|5.665|5.37|5.28|5.27|5.23|5.35|5.215|5.435|5.375|5.455|5.375|5.685|5.82|5.9|5.87|5.965|5.83|5.995|5.7|5.79|5.795|5.82|5.81|5.7|5.485|5.635|5.66|5.605|5.56|5.49|5.645|5.445|5.685|6.445
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|41.2|40|41.1|41.05|40.75|40|40|38.3|38.7|38.95|37.75|35.85|35.7|35.65|36.9|36|36|36|35.85|36.25|35.9|37.2|37.2|37.35|37|36.95|37|37.35|37.05|37.1|37|36.8|37.7|36.9|38.2|39.1|39.05|38.85|39.4|38.7|39|38.6|38.6|38.4|38.25|38.2|37.95|37.1|36.75|35.1|35|35|35||34.75|34.75|34.55|33.85|33.45|34.2|34.25|34.3|33.8|34.15|33|33.6|34|34|34.35|34.4|34.65|35.1|33.5|33.45|33.15|33.6|33.4|34|33.8|32.7|32.65|32.25|32.25|32.65|32.9|32.8|32.65|32.2|||33.4|33.5|33.5|33.5|33.8|33.2|33.4|33.9|33.8|34|34.5|33.9|34.5|33.7|33.4|33.2|32.9|31.6|31.2|30.7|31.1|30.8|30.8|30.7|31.7|32.2|31.8|32|31.4|31.8|31.5|31.6|31.7|31.1|30.2|30.8|31.1|31.3|31.7|31.2|31.1|33|31.3|31.5|31|31.9|31.3|31.3|32.5|31.8|32.4|33|32.6|32.2|31.5|33.2|34|32.2|32.3|30.8|30.9|31.9|29.8|30.5|||29.8|30.5|30.4|||30.5|30.3|29.4|30.4|30.3|29.6|29.7|29.4|28.8|29.8|30.4|30.4|29.7|29.5|29.7|29.7|29.7|30|29.7|30|30.4|30.7|29.3|26.5|26.4|26.1|26.6|25.9|26|25.6|25.7|26.7|25.7|25.3|24.1|24.2|24.1|24|23.7|23.8|24|24|23.7|25|24.4|24.5|24.8|24.7|24.7|24.1|25.2|25.8|26.4|26.8|26.9|26.7|26.9|26.6|26.5|26.7|27|27|27.1|26.2|26.5|26.5|26.8|26.9|28|28.1|28.4|28|28.2|28|27.6|27.9|27.9|27.6|27.3|27.4|27|27|27|26.6|26.7|26.9|26.3|26.3|26.5|26.6|26.7
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|72.76|71.98|71.9|72.4|72.22|71.28|71.64|70.54|71.12|71.96|72.06|71.04|70.18|72.14|72.7|71.94|72.02|72.7|71.92|70.82|71.58|72.68|72|71.86|72|71.88|71.12|70.6|70.46|69.5|69.02|68.24|67.88|67.24|67.42|68.06|67.7|67.24|67|66.82|66.54|66.64|65.6|65.1|65.48|65|64.96|65.98|66.42|66.78|66.08|67.16|67.18||66.38|66.38|64.5|64.18|63.62|64.92|65.14|65.96|68.54|69.4|70.38|69.3|69.96|68.48|69.72|69.14|69.96|70.08|70.68|70.9|70.22|70.24|68.74|68.34|68.46|69.1|69.1|68.34|69.28|69.2|69.22|68.4|67.6|66.5|||66|64.7|64.5|62.55|63.45|64.05|64.7|64.95|64.35|63.2|62.55|62.25|64.05|62.4|61.9|63.25|61.9|62.95|60.65|60.8|61.5|61.95|62.95|63.6|62.45|62.9|63|65.4|65.45|67.5|67.55|66.4|67.5|67.3|66.8|64.35|63.6|64.15|64|64.9|65.2|65.1|66.45|65.8|63.8|64.25|64.95|65.4|65.9|66.15|66.2|65.45|64.65|64.2|64.65|65.6|65.6|64.4|64.4|65.75|64.5|65|65.9|66.8|||67.05|66.8|66.9|||67.35|67.4|67.05|69.25|68.1|67.4|65.75|66.45|66.8|66.35|66.2|66.35|62.35|63|62.1|63.05|64.25|64.1|63.05|62.55|62.25|63.1|63.3|64.25|64.7|64.75|64.35|64.05|66.15|65.7|67|66.3|69.65|71.3|71.3|71.55|69.6|69.25|69.15|69.8|70.2|71.5|70.7|72.25|72.35|73.15|75.45|76.65|76.6|75.85|77|75.8|76.4|75.95|74.85|75.6|75.4|76.45|75.1|74.75|74.5|74|74.7|75.4|75.15|75|74.35|74.55|75.9|76.1|76.4|76.8|76.25|75.9|76|77.75|76.75|76.85|75.05|76.8|78.45|78|77.95|77.75|78.75|79.5|78.25|76.95|75.65|75.9|75.55
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|9.83|10.78|9.66|9.49|9.38|9.46|9.44|9.49|9.56|9.41|9.65|9.68|9.22|8.74|9.07|9.3|9.27|9.03|7.72|7.86|7.59|7.74|7.88|8.12|7.93|7.98|8.09|8.24|8.3|8.1|8.15|7.92|6.86|6.68|6.57|6.79|6.98|7.1|7.18|7.11|7.04|7.17|7.25|7.32|7.36|7.04|7.03|7|6.63|6.52|6.17|6.1|6.06||6.45|6.06|6.05|6.05|6.05|6.16|6.09|6.25|6.23|6.51|6.52|6.51|6.32|6.13|6.35|6.19|6.27|6.36|6.11|6.16|5.97|5.95|5.85|5.82|6.06|6.25|6.29|6.11|6.16|5.97|6.06|6.18|6.18|6.3|||6.16|6.04|6|5.8|5.98|5.67|6.66|6.71|6.69|6.83|6.92|6.77|6.88|6.99|6.8|6.91|6.98|6.85|7.02|6.56|6.65|6.97|7.1|7.07|6.88|6.93|6.98|6.83|7.27|6.93|6.86|6.9|7.31|7.35|7.19|7.15|6.42|6.41|6.46|6.32|6.51|6.51|6.68|6.26|6.25|6.3|6.07|6.5|6.29|6.24|6.28|5.98|5.39|4.945|4.7|4.99|4.735|4.77|4.275|4.215|4.345|4.225|4.03|3.76|||3.595|3.585|3.635|||3.66|3.67|3.61|3.865|3.71|3.68|3.68|3.57|3.665|3.85|3.855|3.83|4.015|4.02|3.91|3.995|4.115|3.92|3.9|3.92|3.89|3.82|3.695|3.47|3.56|3.505|3.455|3.25|3.225|3.005|2.95|3.01|3.02|2.73|2.78|2.665|2.73|2.67|2.73|2.78|2.75|2.79|2.79|2.84|2.71|2.81|2.975|2.965|2.975|2.915|3.075|3.15|3.205|3.155|3.135|3.185|3.21|3.2|3.185|3.05|3.15|3.06|3.005|2.955|2.92|3|3.055|2.975|3.19|3.23|3.29|3.29|3.24|3.26|3.33|3.3|3.335|3.285|3.29|3.24|3.235|3.225|3.265|3.27|3.23|3.305|3.3|3.32|3.35|3.395|3.58
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|122.1|122.7|123.1|127.2|126.5|129.8|132.9|129.1|134.1|139.6|138.3|129.4|123.8|128.3|130.5|127.9|130.3|133.6|132|133.9|133|132.5|138.2|158.1|161|158.3|158.4|165.8|165.3|160.2|157.5|156.8|164.5|175.5|169.3|161.1|163|160.5|157.2|152.6|154.2|154.3|152.8|152.4|153.4|151.1|150.5|155.2|152.9|154.1|153|157.9|162.4||156.9|158.9|157.4|162|156.2|155|153.1|150.8|152.3|153.6|161.3|152.9|167.6|160.6|173.4|171.7|175.6|185.2|183|181|182.4|182.7|184.6|184.1|191.9|197.5|200.4|196.8|201.8|190|197.4|191.5|184.4|186.4|||186.9|186|178.6|178.8|179|169.6|176.8|187.6|181|185.2|180.6|190.6|192.8|190|184.8|193.6|188|183|182.4|179.8|181|189.8|202.5|205|201.5|205|197|204|212.5|224.5|224|230|244.5|246|237.5|236.5|222.5|230|219|232|225.5|220.5|211|194.2|192.6|194.6|187|202|200|196.4|192|183.8|172|160.6|154.6|158.6|165.8|165.6|152.4|153|152.2|150.6|159.4|158|||148.2|148.2|142|||142.2|142.4|140|138.6|134.4|141.2|143.8|142|145.6|141.2|141|138.6|133.4|134.2|129|130.6|135.6|132.2|133.2|131.6|126|124.8|130.8|135.8|133.4|126.8|127.4|138.6|139.6|141.4|134.6|128.4|132.8|163.8|165.2|152.2|145.6|147.4|142.4|150.4|147.2|151.4|144|150.8|153.4|156|153.8|161.2|162|159.6|157|156.8|159|149.8|142.6|147.6|142.8|155.8|152.2|152.8|149.4|153|150|143.8|142.6|149.2|152.6|148.2|146.8|136|131.8|136|130.8|127.6|130.6|130.4|128|130.6|122.4|130|147.2|157|159.2|160|157.6|161.4|157.6|159.6|155.8|154.8|159.4
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|118.6|115.3|114.6|116|117.3|118.1|115.6|114.6|114.5|114.4|114|113.7|110|105|111|111.1|114.2|116|116|115.7|113.2|114.4|116.7|115.9|114.2|113.2|113.6|116.3|117.1|121.8|120.2|116.4|118.1|118.8|118.8|120.8|120.5|120.2|119.3|118.4|117.9|118.3|118|120.6|120.5|119.6|119.7|121.1|129.9|130.6|130.8|131.1|130.6||129.7|128.8|125.8|126.4|124.7|120.3|118.3|120.8|116.5|118.9|119.6|116.2|117.2|118|118.5|115.4|115.4|115.7|115.3|113.4|111.8|111.2|107.4|106.3|110|113.6|112|111.4|108.8|109.6|110|112.3|113.5|116.8|||114.9|112.6|114.8|110.2|108.2|105.4|106.4|102.4|104.9|103.2|104.2|106.8|108.3|106.9|107.7|108.5|106.2|107.2|111.3|110.8|111.9|111.9|101.5|106|102.9|103.6|103.7|100.5|96.8|95.5|96.35|99.3|98.35|99.55|98.95|100.5|98.6|100.3|101.4|101.4|101.6|100.8|101.1|98.45|96|99.25|96.85|99.45|99.7|103.1|104.6|105.6|103.2|101.6|103.3|106.2|103.4|100|97.65|100.9|99.35|98.4|97.35|96.35|||98.2|99.3|98.4|||98|96.05|95.2|97.8|99.25|97.5|99.75|96.3|95.85|96.6|100.3|99.1|100.7|98.6|98.9|98.5|99.05|96.15|96.15|94.6|95.15|96.35|92.9|91.6|92|92.35|90.8|91.4|87.2|86.3|85.75|83.5|81.25|70.7|71.8|70.65|68.9|67|65|64.6|62.3|66.45|69.4|72.95|72.3|71.55|72.95|74.2|72.55|71.25|75.3|74.1|76.55|76.9|77.8|76.8|78.45|78|78.15|76.2|77.25|76.75|75.7|73.65|69.75|72|76|75.5|79.55|83.7|81.65|78.05|77.9|77.85|78.95|79.7|80.05|78.5|76.85|76.2|76.75|76.65|75.8|76.15|76.55|77.7|77.3|77.85|76|75.1|75.8
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|69.3|67.5|67.1|68.3|69.9|70.1|69|68.4|68.5|68.7|68.4|67.5|65.5|63.5|66.4|66.8|69.9|70.6|71.1|70|69.5|70|70|69.1|67.3|67.2|68|69.5|70.1|71.4|70.9|68.8|69.5|69.2|69.5|70.5|71.2|71|71.3|71.1|71.3|71.8|72.4|73|73.9|73|72.5|71.1|75.3|76.4|75.4|75.4|75.2||75.6|75.3|73.5|74.1|73.7|72.6|72|71.8|69.7|71.6|73|71.1|70.9|71|70.7|68.7|68.9|68.6|69.5|69.5|68|68|64.6|63.3|65.1|67.1|66|64.4|63.4|63.9|64|64.5|64.9|68.1|||68.3|66.5|67.8|65.7|63.5|62.7|63.3|62|64|62.9|65|66.5|67.7|66.7|65.6|66.6|66.1|66.3|66.5|66.1|65|66.2|61.9|63.9|62.2|62.7|61.7|60.5|58.1|57|57.9|58.4|58|58.8|58.1|59.1|58.4||59.1|59.2|59.4|59.2|58.6|57.1|56|56.8|55.1|57.3|57.6|59.7|60.7|61.5|59.9|59.2|60.3|61.5|60.5|58.6|57.2|58.7|58.1|56.9|56.3|56.4|||57.4|58.5|58.4|||57.6|56.4|55.6|58.4|59.9|59.7|61.7|59|58.4|59.8|61.6|61|61.9|61.2|61|61.1|62.4|60.1|61.1|59.1|57.9|58.2|56.8|56.5|56|56|55.5|55|52.9|52|51.9|50.8|50|43.5|44.05|43.45|42.05|41.55|40.8|40|39.25|39.95|41.5|43|41.95|41.1|41.6|42.6|41.85|40.9|43.2|43|44.15|44.3|44.75|43.9|45.2|45.15|45.4|45.5|45.95|44.8|45.15|43.45|41.5|43.35|45.6|46.1|47.9|50.6|49.85|47.05|47.25|47.45|48.4|49.1|49.2|48.2|47|47.3|47|48.1|47.15|47.4|46.7|47.45|47.1|48.2|46.95|46.8|47.5
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|67.8|67.4|68.1|67.1|66.85|67.15|65.6|66.05|65.65|65.5|65|65.05|64|62.85|65.4|67.25|67.6|67.5|67|67.9|67|68.25|67.9|69.15|69.3|69.1|68.55|69.75|68.05|69.85|69|70.1|70.8|71.85|70.5|71.2|70.6|70.55|71.35|71.1|69.2|68.8|68.65|69.6|70.95|70.65|70.75|71.2|69|69.45|70.05|68.3|68||67.45|65.25|65.35|66.55|66.5|66|65.5|65.15|65.25|65.95|65.05|65.75|66.5|65.3|68.85|65|65.7|66.9|66.4|65.75|65.55|65.3|63.9|64.05|65.6|68.05|65.6|66.2|62.1|62.1|60.2|61.3|61.4|62.5|||60.95|60|60.75|58.7|58.35|58.1|57.75|58.5|60.6|60.5|60.5|59.7|60.4|60.9|63.05|63.05|62.7|62.85|63.4|61.85|62.05|63.95|63.1|63.75|61.95|63.2|65.05|62.85|63|62.75|61.15|63.9|63.45|62.35|62.75|63.65|64.5|65.05|65.8|64.65|65.45|66.25|66.4|63.65|61.75|61.5|61.85|61|62.55|63.75|64.5|62.6|61.45|60.6|60.1|62.25|61.5|60|58.55|59.8|61.45|58.15|56.6|57.25|||57.7|59.2|59.15|||59|59.8|59.7|59.95|60|59.55|59.9|60.2|58.9|59.65|60.9|59.75|59.8|60.8|59|59.55|61|59.25|60.65|60.85|61.15|62.65|57.8|57.85|58.3|59.55|58.8|57.6|56.4|57.15|56.7|56.9|56.9|52.55|52.3|51.4|51.75|50.2|48.62|48.22|48.18|50.85|51.85|52.75|51.85|50.45|49.76|50.45|50.9|49.84|49.96|50.35|52|49.74|50.1|50.4|52.15|54|51.8|50.4|50.15|47.5|48.16|47.3|47.42|49.84|48.16|45.98|47.36|48.42|47.8|47.1|47.88|47.44|47.22|46.7|47.18|46.88|46.58|46.34|45|44|44.5|44.36|44.8|45.14|45.86|46.6|46.54|46.22|46.08
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67.85|66.6|66.75|67.2|66.7|67.2|67.05|66.5|67.45|67.5|67.85|67.6|66.55|65.9|66.7|66.65|67.45|68.65|67.95|66.8|66.85|67.15|67.35|67.8|68|68.15|67.55|68.1|68.25|68.8|69.5|68.65|69.15|70|68.85|69.7|70.2|69.95|70.5|70.3|70.7|67.7|66.7|67.6|66.5|66.2|67.45|68.25|67|68.2|67|67.9|67.65||67.6|68.7|68.45|68.45|66.8|67.8|65.95|65.9|69.5|71.4|70.3|70.8|70.65|70.15|70.65|70.95|70.1|70.8|71|70.35|70.75|70|69.3|69.45|70|70.95|70.25|70|69.75|69.4|69.6|69.95|70.15|71.3|||70.25|69.5|70.75|69.95|71.7|71.7|72.3|72.55|73|73.1|73.65|74.45|74|73.15|72.95|74.2|74.45|73.95|73.95|74.4|73.2|72.75|73.2|73.05|74.35|74.4|75.1|74.7|70.6|72.95|71.8|74.9|75.3|75.4|75|75.75|74.1|74.1|74.7|74.6|74.9|75|76.2|74.95|74.45|74|74.15|72.35|72|73.05|74.35|73.8|73.25|72.95|71.95|72.35|72.25|72.55|73.25|75|76|77|78.4|78|||81|80.45|80.65|||79.8|79.4|77.35|78.45|79|78.15|77.8|76.6|77|76.35|78.3|77.65|77.35|78.45|78.25|78.25|77.9|75|75|74.9|74.8|75.2|74.85|75.55|74.55|75.4|75.55|75.55|74.35|73.35|69.05|67.35|67.75|60.2|60.55|62.6|62.9|62.6|62.05|61.1|62.1|62.3|61.95|63|62.75|64.45|65.55|66.15|66.45|64.4|67.5|68|67.35|69.95|68.8|68.35|69.2|68.5|67.25|65.75|66.4|65.75|66.3|63.9|62.95|62.3|65.8|65.85|71.1|71.15|70.2|71.05|69.95|68.05|68.15|69.15|68.7|67.9|66|67.6|66.85|66|65.25|66.5|66.8|65.7|65.1|64.5|64|63.35|63.35
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.71|12.61|12.65|12.76|12.69|12.62|12.52|12.62|12.72|12.56|12.46|12.42|12.34|12.35|12.72|12.83|12.91|12.92|12.98|13.12|13.11|13.6|13.82|13.92|13.7|13.78|13.5|13.45|13.35|13.32|13.1|13.17|13.16|13.28|13.35|13.45|13.92|14|14.19|14.27|14.31|14.24|14.14|14.11|13.98|13.87|13.82|13.74|13.71|13.59|13.23|13.3|13.51||13.11|13.4|14.31|14.36|14.26|14.31|14.23|14.3|14.19|14.18|14.08|13.96|13.65|13.44|13.63|13.62|13.71|13.67|13.6|13.63|13.45|13.47|13.42|13.53|13.81|13.66|13.73|13.72|13.78|14.03|13.82|14.11|14.18|14.3|||14.34|14.45|14.47|14.52|14.35|14.21|13.46|13.59|13.46|13.43|13.7|13.85|13.66|13.67|13.94|13.5|13.81|13.68|13.72|13.48|13.45|13.32|13.2|13.37|13.03|13.44|13.28|12.98|12.81|12.74|12.68|13.06|13.01|12.76|12.72|12.54|12.38|12.58|12.21|12.22|12.09|12.14|12.16|12.1|12.03|11.88|12.07|12.13|12.1|12.14|12.33|12.33|12.27|12.28|12.12|12.44|12.27|12.13|12.06|12.15|12.42|12.41|12.14|11.87|||11.67|11.69|11.74|||11.4|11.44|11.36|11.5|11.54|11.52|11.56|11.93|13.15|13.3|13.3|13.34|13.35|13.42|13.18|13.2|13.37|13.3|13.42|13.18|13.23|13.27|13.11|13.18|13|13.43|13.57|13.53|13.09|13.16|13.5|13.28|13.12|13.04|12.95|13|12.66|12.39|12.36|12.32|12.09|12.6|12.48|12.8|12.62|12.64|12.8|13.08|13.18|13.3|13.92|14.1|14.3|14.54|14.61|16.56|16.53|16.37|16.44|16.68|16.5|16.69|16.66|16.46|16.54|16.67|16.73|16.61|16.93|16.98|16.99|17.08|16.9|17|17.19|16.98|16.96|17.1|16.91|17.39|17.2|17.26|17.12|17.2|17.54|17.52|16.34|15.9|15.66|15.68|15.77
03247|19913|/equities/surteco-se|DAXCLASSIC|30.8|30.5|30.5|30.7|30.6|30.6|30.8|30.6|30.4|30.7|30.6|30.8|30.3|30|29.6|29|29|28.7|28.5|28.1|28.1|28.5|28|27.9|27.7|27.6|27.5|27.5|27.5|27.3|27.5|27.7|27.6|27.6|27.5|27.6|27.5|27.6|27.4|27.4|27.4|27.6|27.3|27.1|27.2|27.3|27.5|27.6|27.4|27.2|27.2|27.1|27.1||27|26.9|27.2|26.9|27|27.2|27.2|27|27|26.7|27.6|27.7|27.3|27.4|27.4|27.5|26.2|26.3|26.2|26.3|26.4|26.2|26.3|26.2|26.2|26.2|26.2|26|26.1|26.2|26.2|26.2|26.1|26|||25.7|25.6|25.4|25.6|25.5|25.6|25.6|25.5|25.6|25.4|25.4|25.5|25.9|25.9|25.9|25.8|25.9|25.9|26|25.9|26.1|26.3|26.2|26.5|26|26.1|25.8|25.5|26.3|26.7|26.6|26.3|26|25|24.1|24.9|25.1|25.1|24.9|24.9|24.7|24.9|25|24.6|24.2|23.9|23.8|23.7|24.2|24.1|23|23|22.6|22.6|22.4|22.8|22.6|22.1|22.5|23.6|23.7|24|23.7|23.8|||24.1|24.1|24.2|||24|24|23.2|23.2|23.9|23.8|23.1|23.4|23.6|23.7|24|23.5|23.5|23.4|23.2|23.2|23.2|23|22.8|22.9|22.8|22.7|22.4|22.7|22.1|22.4|22.5|22.7|21.8|22|22.2|21.6|21.4|21.7|21.9|21.4|21.7|22.2|21.6|21.5|21.5|21.9|21.8|21.6|21.6|21.5|21.4|21.4|21.5|21.6|21.5|21.6|21.6|21.6|21.6|21.8|21.6|21.4|21.4|21.3|21.3|21.2|21|21|21.2|21.4|21.2|21.1|21.2|21.2|21.5|21.7|21|20.9|21.1|20.8|19.9|20.4|21|21.1|20.9|21.5|21.6|21.3|21.7|21.7|21.8|21.5|22.1|22.5|22.4
03248|1172891|/equities/synlab-ag|DAXCLASSIC|19.405|18.775|18.8|18.565|18.5|18.2|18.12|18.3|18.3|18.25|18.4|18.5|18.2|19.105|19.6|19.475|19.455|19.15|19.15|19.16|18.53|18.625|18.595|18.51|18.29|18.5|17.78|17.965|18.035|18.14|17.605|17.825|17.65|17.71|17.69|17.815|18.07|18.6|18.585|18.6|18.725|18.75|19.45|19.55|18.965|18.685|19|18.8|18.735|18.71|18.68|18.75|18.75||18.76|18.765|18.9|18.83|19.18|19.03|19.53|19.45|19.5|19.85|20.25|19.145|19.85|19.95|21|19.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.3039|27.132|27.0556|27.1129|26.7213|26.4539|26.5876|26.4826|26.6545|26.7882|26.7786|26.8837|26.7404|26.7977|27.1511|26.855|27.0079|27.2562|27.3326|26.8741|26.7022|26.7977|26.7404|26.0719|26.0337|25.8905|25.5562|25.6613|25.8332|26.0624|26.0337|25.8141|26.0242|26.0146|26.1006|26.0528|26.5399|26.5685|26.473|26.473|26.4157|26.5208|26.2629|25.709|25.7281|25.5658|25.5849|25.1933|24.6776|24.6203|24.0855|23.8754|23.6462||23.2164|23.3024|23.1878|23.2069|22.9968|23.0541|22.5288|22.6339|23.226|23.8276|24.0569|23.7799|24.4007|24.4198|24.8495|24.5535|24.6108|24.6585|24.7445|24.8018|24.8591|25.1074|24.8591|25.1551|24.8973|25.0214|24.9737|24.7349|24.6394|24.3911|24.5344|24.5726|24.3052|23.9996|||23.6557|23.2451|23.1496|23.1305|23.3406|23.0923|23.608|24.1046|23.608|23.9327|23.3597|23.1878|23.226|22.844|22.6912|23.2069|22.8822|22.6721|22.5384|22.2519|22.5575|22.2328|22.7676|22.7867|22.5002|22.5384|22.6339|22.8631|22.7485|22.9013|23.0541|23.2642|23.5316|23.7608|23.6462|23.799|23.5889|23.9518|23.9709|24.1046|24.3911|24.5439|24.8877|24.9068|24.2383|24.1619|24.3529|24.6394|24.4866|24.3911|24.3147|24.3338|24.0855|24.0091|23.7799|24.0282|24.0091|23.3406|23.7035|23.9136|23.6844|23.6653|24.754|24.6012|||24.7349|24.3147|24.0091|||23.3979|23.1496|23.2833|23.417|23.6271|23.3024|23.2069|23.3024|23.3215|23.2833|23.0159|23.5507|23.1687|23.1878|23.1496|22.9395|23.3597|23.9327|23.3024|23.4743|23.2833|22.9204|23.4361|23.6271|23.7799|23.9136|23.3979|23.4361|24.0664|24.5821|25.3079|24.181|25.1933|25.9191|25.8427|25.8809|24.9259|24.6776|24.1619|24.2956|23.7799|24.4293|24.372|25.0023|25.1169|25.0405|25.2506|25.3843|25.5562|25.4607|25.5562|25.4225|25.5371|25.2506|25.2124|25.0787|25.1551|25.0787|24.945|25.0787|24.5821|24.3529|24.6394|24.1046|24.1237|24.0855|24.3529|24.2383|24.7349|24.9259|25.0787|24.7158|24.7158|24.6967|24.8877|24.945|24.4675|24.4102|23.799|24.563|24.6585|24.2574|23.9136|23.8181|24.0282|24.2192|23.9709|24.0473|24.2956|24.2956|22.7294
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.92|14.02|13.96|13.76|13.86|13.78|13.88|13.86|14.06|14.06|14|13.96|13.8|13.82|13.84|13.9|13.92|14|13.96|13.96|13.84|13.98|13.86|13.98|13.96|13.92|14.02|13.98|13.88|14|14|13.92|13.86|13.88|13.78|13.88|13.9|13.88|13.9|13.84|13.86|13.72|13.98|13.84|13.9|13.86|13.86|13.88|13.82|13.86|13.62|13.5|13.14||13.08|13|12.92|13.02|12.8|12.68|12.64|12.64|14.16|14.3|14.06|14.12|14.18|13.88|14.2|14.08|14.24|14.24|14.06|13.98|14.12|14.08|13.94|13.88|14.16|14.12|14|13.86|14|14.08|13.88|13.86|13.8|13.86|||13.12|12.9|12.94|12.68|12.58|12.3|12.48|12.48|12.62|12.46|12.46|12.5|12.9|12.88|12.88|12.9|13.1|12.86|12.8|12.36|12.48|12.54|12.8|12.64|11.74|11.36|10.88|10.08|10.02|10.18|10.1|10.22|10.36|10.22|10.16|10.16|10.2|10.38|10.4|10.6|10.78|10.76|10.42|10.5|10.34|10.54|10.78|11|11.04|11.18|10.98|10.92|10.86|10.94|10.78|10.9|10.86|10.76|10.7|10.58|10.64|11|11.12|11|||10.66|10.82|10.8|||10.78|10.74|10.74|10.94|10.88|10.98|10.92|10.7|10.5|10.6|10.78|10.64|10.64|10.82|10.66|10.5|10.8|10.78|10.8|10.6|10.44|10.32|10.04|10|9.95|10.02|10|9.94|9.87|9.85|9.63|9.43|9.48|9.26|9.19|9.19|9.47|9.17|9.1|9.06|9.16|9.56|9.48|10.1|9.71|10.2|10.16|10.14|10.28|10.3|10.66|10.78|10.88|10.7|10.5|10.56|10.64|10.74|10.26|10.28|10.64|10.28|9.96|10.12|9.89|10.02|10.1|9.84|10.08|10.26|10.48|10.88|10.62|10.74|10.88|10.92|10.84|10.76|10.5|10.62|10.52|10.8|11.06|11.44|11.28|11.24|10.88|10.92|11.02|11.26|11.58
03251|40219|/equities/talanx|DAXCLASSIC|36.4|35.8|35.86|36.12|35.86|36.36|36.06|35.96|36.08|35.92|35.64|35.58|34.56|34.04|35.5|35.64|35.72|35.88|35.88|35.62|34.9|35.3|34.78|35.18|34.94|34.72|34.48|34.44|34.24|34.52|34.44|34.02|34.56|34.68|34.58|35.24|35.08|34.54|34.24|34.22|34.02|34.22|34.68|34.7|34.68|34.74|34.82|34.6|34.36|34.72|34.38|34.42|34.6||35.06|34.88|34.8|35.2|35.2|35.24|34.66|34.9|35.02|35.56|35.72|36.96|36.22|35.24|35.62|35.08|35.16|35.5|35.22|35.4|35.58|35.54|35.62|35.7|36.32|36.36|36.14|36.34|36.42|36.66|36.38|36.34|36.88|36.48|||36.2|36.16|36.46|36.2|35.9|35.74|36.02|36.12|36.62|36.48|36.78|36.5|36.52|36.34|36.2|36.2|36.3|36.38|36.74|35.72|36.04|36.14|35.6|35.12|34.46|34.9|34.78|34.28|34.22|33.84|33.6|34.02|33.86|33.86|33.14|33.24|32.94|32.72|32.98|32.9|32.6|32.06|31.68|31.14|30.8|31.26|31.08|31.52|31.4|31.76|32.32|32.7|32.36|32.42|32.56|32.6|32.54|32.98|32.52|32.7|32.86|33.26|31.42|31.46|||31.76|31.64|31.68|||31.62|30.94|30.38|31.34|31.66|31.46|31|30.56|30.38|31.06|30.98|31.18|31.22|31.66|31.3|31.84|31.82|30.94|30.86|31.04|31.2|31.54|30.78|30.94|31.12|31.94|31.8|31.66|30.54|30.26|31.28|31.72|29.88|27.58|27.8|27.34|26.78|26.3|25.28|25.24|25.24|25.74|26.42|27.3|27.08|27.18|27.86|27.72|27.46|27.48|28.02|27.96|28.48|28.4|28.96|28.44|28.88|28.62|27.82|27.52|27.52|27.6|28.22|27.18|28.04|28.04|28|28.1|29.24|30.6|31.6|31.8|31.72|31.46|31.82|32.1|31.02|31.44|30.6|31.14|31.4|31.24|31.14|31.74|31.46|31.56|31.58|31.58|30.62|30.78|31.24
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.626|8.452|8.468|8.35|8.408|8.624|8.522|8.378|8.496|8.194|8.058|8.074|7.78|7.7|8.126|8.32|8.736|8.644|8.74|8.952|8.594|8.678|8.702|9.062|8.962|8.936|8.79|8.82|8.668|8.898|8.598|8.506|8.398|8.368|8.42|8.702|8.982|9.386|10.14|10.02|9.834|9.696|9.766|9.586|9.654|9.712|9.696|9.862|9.67|9.676|9.72|9.648|9.54||9.616|9.734|9.58|9.67|9.69|9.654|9.632|10.14|10.475|11.67|11.385|11.32|11.01|10.67|11.065|11.12|11.205|11.075|11.005|11.105|10.74|10.605|10.55|10.58|11.225|11.45|11.3|11.44|11.12|11.095|11.115|11.415|11.645|11.79|||11.41|11.385|11.535|10.98|10.92|10.46|10.56|10.38|10.62|10.885|10.925|10.925|11.195|11.62|11.86|11.915|11.605|11.73|11.95|11.66|11.485|11.86|11.4|11.415|11.155|11.37|11.405|11.29|11.335|11.225|10.885|11.445|11.65|11.41|10.935|10.71|10.58|9.94|10.22|9.792|9.758|9.696|9.928|9.522|9.606|9.612|9.164|9.564|9.352|9.558|9.774|9.618|9.656|9.878|9.228|9.44|9.156|9.506|8.916|8.912|9.1|8.78|8.278|8.172|||8.124|7.982|8.072|||8.208|8.058|7.992|8.05|7.896|7.096|6.98|6.536|6.53|6.652|6.36|6.02|6.112|5.954|5.79|5.838|5.926|5.602|5.564|5.626|5.84|5.672|5.412|4.942|4.737|4.903|5.078|5.2|4.959|4.911|4.971|5.018|4.765|4.169|4.221|4.25|4.341|4.231|4.095|3.995|4.048|4.166|4.444|4.674|4.532|4.481|4.737|4.505|4.611|4.162|4.308|4.126|4.416|4.511|4.628|4.525|4.642|4.32|3.879|4.11|4.312|4.341|4.426|4.365|4.614|4.801|4.858|5.03|5.592|5.728|5.756|5.802|5.8|5.85|6.104|6.156|6.052|6.142|6.124|6.032|6.048|6|6.024|6.012|6.148|6.21|6.148|6.216|6.118|6.106|6.354
03253|1137593|/equities/traton-se|DAXCLASSIC|26.9|26.98|26.78|26.82|26.46|26.88|26.2|27.02|27.12|26.86|26.08|26.1|25.48|25.5|26.6|27.62|27.32|27.44|27.2|27.28|26.82|27.32|26.78|27.44|27.22|27.16|26.74|26.86|26.48|27.32|26.6|26.6|26.6|26.7|26.42|26.52|26.4|27|27.48|27.36|27.36|27.24|27.06|27.48|27.78|28.2|28.4|28.16|27.4|27.28|26.86|26.46|26.5||25.66|25.74|26.26|27.18|26.84|27.16|26.88|26.64|25.64|25.54|24.12|23.76|23.86|23.3|23.84|23.74|23.86|24.1|24.26|24.74|24.86|24.78|23.82|24.54|24.6|23.88|23.12|23.12|23.04|23.08|22.86|22.82|23.02|23.16|||23.2|23|23.5|22.935|23.455|23.125|23.57|23.3|23.8|23.91|24.915|23.74|23.47|23.515|24.015|24.275|24.715|25.095|25.57|24.805|24.84|24.505|23.8|23.715|23.05|23.695|23.345|22.86|23.4|23.69|23.37|23.995|23.49|23.705|23.725|23.75|23.75|23.85|23.83|23.7|23.795|23.52|23.3|22.855|22.585|23|22.7|23.55|23.535|24.615|24.93|25.04|24.64|24.66|24.135|24.7|24.665|24.8|24.18|24.39|23.9|23.255|22.69|22.815|||22.605|22.7|22.82|||22.65|22.44|22.28|23.09|22.99|22.9|23.175|22.9|22.45|22.89|23.3|23.5|22.945|22.93|22.245|22.26|22.34|21.945|22.25|22.285|22.33|22.285|21.625|21.01|21.2|21.255|20.3|20.38|19.346|19.192|19.38|19.248|18.572|17.64|17.582|17.246|17.21|16.932|16.666|15.984|16.418|17.086|17.652|17.918|18.026|17.95|17.908|17.926|18.018|17.73|17.768|17.6|17.99|17.404|17.5|17.436|17.366|17.342|16.994|17.148|16.98|16.724|16.972|16.09|16.442|17.356|17.098|16.884|17.9|17.936|18.056|17.894|18.002|18.066|18.304|18.62|18.532|18.544|18.3|18.156|17.9|17.19|17.14|16.952|17.06|17.446|17.036|17.13|16.624|16.572|16.994
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|32.89|33.01|32.9|32.94|32.95|33.05|33.15|32.78|33.08|32.62|32.25|31.6|31.37|31.32|31.54|31.57|31.74|31.77|31.74|31.65|31.62|31.62|31.33|31.5|31.54|31.65|31.06|30.95|30.96|31|31.01|30.56|31|30.78|30.6|30.13|30.24|30.32|30.69|30.23|30.01|29.81|30.06|30.1|29.94|29.96|29.66|29.65|29.63|30.13|29.23|28.94|29.03||29.16|29.26|30.36|30.87|31|30.96|30.81|30.4|30.11|30.5|30.92|30.39|30.59|30.17|30.46|30.34|30.54|30.95|30.7|30.22|30.37|30.2|29.7|30.16|30.37|30.29|30.37|30.64|30.87|31.16|31.23|31.3|31.08|31.33|||31.18|30.88|31.04|31.9|31.82|31.34|31.12|31.2|30.82|30.4|30.6|30.62|31.22|31|31.14|31.24|30.2|30.04|29.56|29.78|29.86|29.2|29.96|29.52|29|29.5|30.04|29.58|29.58|29.86|29.58|29.62|29.62|30.22|30.24|30.56|30.4|29.96|30.22|30.42|30.2|30.18|29.36|29.3|28.9|29.22|29.02|29.5|29.78|29.9|29.92|29.72|29.6|29.72|29.98|31.14|30.96|30.7|30.58|30.96|30.26|29.34|28.78|28.82|||28.24|28.58|28.5|||28|27.62|27.22|28.36|28.62|28.2|27.8|27.9|27.84|27.88|28.02|27.98|27.86|28.04|28.22|28.72|28.38|28.4|28.26|28|27.98|28.08|28.24|28.5|28.08|27.96|27.64|28.16|28.14|27.68|27.5|26.7|27.82|27.1|27.26|27.06|26.5|26.06|25.66|25.4|25.58|26.48|26.68|27.04|26.64|26.58|26.84|27.14|27.3|27.48|28|27.72|27.98|28|27.98|27.6|28|27.96|27.92|27.9|27.56|27.5|27.44|27.4|27.32|27.32|26.86|26.68|27.08|27|27.22|26.78|26.52|26.44|26.62|26.56|25.72|26.2|25.96|26.66|27.26|27.2|27.44|26.98|27.1|27.52|27.5|27.72|27.4|27.74|28.2
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.76|2.72|2.7|2.7|2.62|2.16|2.08|2.22|2.26|2.32|2.5|2.56|2.54|2.74|2.78|2.78|2.98|2.78|2.78|2.8|2.78|2.88|2.88|2.78|2.78|2.88|2.74|2.74|2.66|2.8|2.92|3|2.92|2.92|2.94|3|2.96|2.98|3.08|3.1|2.98|2.94|2.94|3|3.08|3.08|3.02|2.82|3.08|3|2.94|2.5|2.2||2.18|2.18|2.2|2.38|2.4|2.4|2.4|2.3|2.2|2.26|2.32|2.12|2.28|2.34|2.4|2.32|2.62|2.4|2.22|1.91|1.81|1.78|1.72|1.86|1.86|1.9|1.85|1.71|1.7|1.73|1.74|1.7|1.68|1.7|||1.5|1.45|1.4|1.38|1.38|1.33||1.56|1.49|1.46|1.61|1.5|1.62|1.51|1.4|1.41|1.28|1.18|1.21|1.2|1.2|1.2|1.21|1.12|1.13|1.17|1.09|1.12|1.14|1.14|1.14|1.1|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.13|1.14|1.15|1.18|1.16|1.18|1.18|1.2|1.22|1.22|1.28|1.26|1.29|1.19|1.25|1.25|1.34|1.23|1.18|1.15|1.13|1.12|1.07|1.06|||1.06|1.06|1.06|||1.03|1.03|0.995|1.01|0.995|1.01|0.995|0.975|1.07|1.12|1.11|1.11|1.05|1.06|0.985|1.03|1.08|1.08|1.13|1.09|1.08|1.09|1.1|1.14|1.14|1.11|1.14|1.12|1.16|1.21|1.21|1.19|1.16|1.14|1.14|1.14|1.14|1.09|1.09|1.09|1.14|1.14|1.18|1.11|1.09|1.09|1.09|1.06|1.04|0.99|1|1.09|1.08|1.14|1|1.17|1.27|1.12|1.09|1.09|1.04|1.15|1.15|1.14|1.25|1.29|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.22|1.34|1.32|1.38|1.38|1.38|1.45|1.44|1.45|1.45|1.45|1.46|1.49|1.4|1.45|1.44|1.4
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|30|30.15|30.7|30.65|30.05|29.9|30.15|29.85|30.3|31.05|30.7|30.35|29.6|29.85|30|30.5|31|31.2|30.6|29.7|29.25|29.8|29.85|30.9|29.85|30.15|30.25|30.8|30.55|31.35|30.9|31.4|32.05|32.8|32.7|33|34.75|35.25|34.9|34|33.1|32.75|33.1|32.75|33.75|33.25|33|33.35|33.5|32.25|33.05|31.7|32.6||31.8|31.75|30.6|30.9|30.5|31.4|30.3|29.35|28.75|30.7|30.85|29.95|30.95|30.55|35|32.7|33.3|31.8|32.05|31.35|30.25|30.5|28.4|28.4|28.1|30.15|28.75|28.5|29.9|32.05|32.9|32.9|32.1|32.1|||32.15|31.6|32.6|30.6|31.1|30.4|30.4|30.2|30.7|30.7|30.9|32|32.8|32.8|32.8|32.7|32.2|30.9|28.4|27.3|28.7|29.2|30|31|29.5|29|28.8|29.5|30.3|31.6|31.3|32.9|34.3|33.2|33.3|33.2|32.7|33.2|33|33.9|34.3|34.1|35.5|34|32|33.8|32.7|32.7|32.8|32.8|29.4|28.7|29.9|29.2|29.1|30.9|30.1|31.8|31.4|32.2|34.8|32.1|31|30.4|||30.9|30.6|33.3|||35.7|37.4|35.9|36.8|35.8|37.3|39|41.7|39.8|39.5|41.4|42.6|43.3|41.3|42|41.5|44.2|43.1|41.2|39.7|39.5|39.6|44.5|43.3|43|39.7|36.7|36.5|37.4|35.5|33.6|30.1|29.5|27|26.3|25.8|25.9|25.8|23.4|22.2|22.9|23.9|23.5|24.1|23.9|25|26.1|25.9|25.9|25.2|26.9|26.4|25.9|25.6|25.7|26.8|26.7|27|26.3|26.5|26.6|24.8|22.2|21.3|21.5|22|22.7|22.2|23.3|23.4|23.7|22.9|22.8|21.9|22.3|22|21.6|21.9|21|20.7|21.7|23.3|23.8|23.3|23.1|23|23|23.1|21|20.4|20.7
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|20.5|21|21.2|21.2|20.6|20.9|20.7|20.6|20.9|20.9|20.9|20.9|20.6|19.7|20.5|20.5|20.2|20.3|20.9|20.9|19.8|20.6|19.85|20.3|19.15|19.15|17.9|17.9|17.75|17.5|17.6|17.65|17.7|17.5|17.7|17.65|17.65|17.8|17.75|17.7|17.5|17.8|17.6|17.4|17.05|17.45|17.2|17.2|16.95|16.9|16.95|16.9|16.75||16.65|16.45|16.6|16.3|17|16.8|16.5|16.7|17|17.5|17.45|17.55|17.5|17.5|18|17.7|17.3|17.1|17.1|17.1|17.05|17.1|15.6|15.95|16|16|15.85|16.1|15.7|15.75|15.9|16.1|15.95|16|||15.8|15.95|15.9|16.1|16.2|16.5|16.4|16.35|16.35|16.1|16.3|16.3|16.25|16.1|15.95|15.65|15.6|15.35|14.9|15|14.95|15|14.95|15.15|15|14.9|14.9|14.75|14.9|15.9|15.8|15.55|15.4|15.55|15.8|15.5|15.5|15.5|15.45|15.6|15.6|15.65|15.7|15.35|15.65|15.1|15.35|15.65|15.55|15.8|15.9|15.35|15.35|15.3|14.5|14.85|14.95|14.55|14.65|14.7|15.2|14.7|14|14.1|||14.4|13.8|14.3|||14.25|13.9|13.75|13.8|13.6|12.8|12.7|12.55|12.95|12.85|12.9|13.35|13.55|13.3|13.45|13.5|13.4|13.25|13.5|13.5|13.3|13.15|13.1|13.05|12.95|12.5|12.7|12.7|12.55|12.65|12.85|12.7|12.9|12.55|12.85|12.3|12.6|12.3|12.4|12.1|11.9|12.6|12.7|12.45|12.25|12.25|12.45|12.35|12.25|11.9|12.55|12.05|12.65|12.4|11|11.35|11.25|11.25|11.2|11.4|11.35|11.15|11.3|11.1|11|11.45|11.4|11.35|11.5|11.55|11.65|11.65|11.6|11.6|11.65|11.65|11.8|11.55|11.55|11.4|11.3|11.45|11.45|11.4|11.4|11.5|11.3|11.3|11.1|11.35|11.35
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|15.9|15.9|15.85|16|16|16.15|16.15|16.05|16.05|16.5|16.55|16.8|16.6|15.85|16.15|16.1|15.9|15.5|15.55|15.4|15.35|15.8|15.75|15.7|15.95|15.95|15.9|15.9|15.95|15.45|15.7|15.35|15.45|15.7|16.15|16.1|16.2|17|16.95|17|17|17.15|17.05|16.85|17|16.95|16.8|16.1|15.55|15.6|15.55|16.1|16.1||15.95|16.45|16.35|16.9|16.55|16.65|16.8|16.95|16.9|17.15|16.8|16.4|16.65|16.35|17.3|16.95|17.1|16.9|15.85|16.35|16.5|16.5|16.15|16|16.1|16.2|15.5|15.45|15.2|15.4|15.5|15.6|15.6|15.25|||15.45|15.15|14.9|15.15|14.9|14.5|14.7|14.8|14.85|14.8|14.65|14.65|14.55|14.35|14.5|14.85|14.75|14.45|14.95|14.8|14.9|14.8|14.3|14.45|14.45|14.65|15.1|14.55|15.75|15.7|14.55|13.95|14.05|13.95|14.1|14.15|14|13.95|13.55|13.8|13.8|13.7|13.55|13.25|13.4|13.1|13.2|13.55|13.4|13.05|12.95|12.8|12.55|12.65|12.85|12.9|12.7|12.8|12.7|12.85|12.6|12.45|12.35|12.5|||12.55|12.3|12.25|||12.4|12.4|12.4|12.3|12.35|12.35|12.35|12.35|12.35|12.45|12.45|12.45|12.35|12.55|12.45|12.85|12.65|12.85|13|12.95|12.8|12.55|12.5|12.5|12.55|12.75|12.55|12.45|12.6|12.6|12.6|12.3|12.4|11.8|11.65|11.6|11.4|11.9|11.95|12.1|11.2|12.35|12.5|12.55|12.5|12.5|12.5|12.45|12.5|12.55|12.65|12.5|12.6|12.55|12.55|12.65|12.65|12.6|12.7|12.7|12.8|12.85|12.5|12.65|12.75|12.8|12.65|12.7|12.9|12.95|12.95|12.95|12.9|13|13|12.85|12.9|12.95|12.95|13.2|13.35|13.2|12.5|12.45|12.4|12.6|12.3|11.9|11.75|11.75|11.7
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|289.8|290.2|286.2|283|280|283|278.2|278.6|277.4|279.2|279.6|285|273.2|270.6|280|283.8|288.8|285.6|288.8|281.2|265.4|276|272.4|280.2|280.2|279|276.8|283.4|276|282|284.8|284|287.6|293.8|285|293.4|289.6|295.4|296.8|298|294|301.4|301.6|313.6|309|309.6|310.2|299|291.6|300|286|280.4|276.6||272.6|270.8|266.2|267.4|268.8|265.2|258|257|258|265.8|261.4|261.8|264|256.6|265.6|264.2|267|274.6|278.2|277.8|283.6|282.2|284|285.6|290.8|295.6|285.6|281|288|296.4|298|301.2|305.6|313.6|||306.6|309.2|315.4|286|281.6|280.4|285.2|309.4|321.8|280.6|327.2|308.8|266.6|239|230.8|230.8|244.2|220.2|222.2|214.2|214.8|208.4|197.9|195|193.7|191.9|195.1|192.1|191.7|189.1|187.6|182.1|182.3|181.6|181|182.3|181.1|182|183.9|181.5|180.5|181.7|177.8|173.8|174.5|176.2|177.7|176.6|173.4|179.5|174.8|172.2|166|167.3|167.9|169.1|165.8|165.7|166.6|168.7|171|168.4|166.8|166.5|||170.1|170.7|170.6|||169.7|164|161.5|164|166.9|168.8|163.4|154.5|154|157.8|160.6|158.9|159.2|160.4|160.6|161|161.3|155.5|160.9|162.3|164.7|167.6|161|162.4|161.7|161.7|160.9|162|157.9|157.4|157.6|158|150.9|143.8|145.6|141|143|138.3|133.6|135|133.5|139.1|143.3|147.1|146.4|145.7|148.1|147.4|147.1|144|147.8|147.2|149.1|146.7|147|148.7|147.3|146.8|143.5|144.1|149.2|150.3|150.5|144.1|146.8|144.8|145|143.5|151|156|157.4|157.3|157.8|159.1|160.8|161.9|158.4|157.3|151.2|150.2|149.4|148.8|150.2|152.2|152.8|152.3|149.9|149.9|147.4|148.4|151.5
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|44.3|43.55|42.95|42.95|42.45|42.3|42.65|42.45|42.85|42.5|41.65|42.8|40.85|40.35|41.4|41.4|41.6|41.75|41.9|42.1|41.25|42.25|42.1|43.25|43.5|43.55|42.55|43.25|42.5|43|42.4|42.3|42.3|42.45|42.5|42.85|43.55|43.65|43.65|44.3|42.55|43.2|43.25|43.55|42.8|42.85|42.75|43.1|42.7|42|41.1|41.2|41.7||42.2|42|42.9|43.65|43.65|43.15|42.45|42.2|41.85|42.8|42.7|42.8|43|42.4|44.1|44.3|44.3|44.15|44.45|45|43.45|40.35|40.1|39.75|40.6|41.1|40.9|40.85|41.2|41.65|41.5|41.95|42.15|42.3|||42.85|42.5|42.4|42.15|41.9|41.3|41.55|41.35|42.4|41.8|43.4|41.15|41.2|41.4|41.6|41.55|41.1|41.35|40.8|40.45|40.5|42.1|42.7|42.9|42.45|43.4|45.05|43.8|44.25|44.55|43.2|44.15|43.8|44.8|44.7|45.5|43.5|43.55|43.8|43.55|43.55|43.65|43.65|42.95|43.15|43.75|42.5|42.05|42.5|44|44|43.25|42.55|42.4|42|43.05|42.75|43.3|42.7|43.2|43.9|43.15|41.5|41.9|||41.35|41.25|41.85|||41|41.35|40.45|41.7|41.7|39.75|40.55|38.55|38.15|39|38.4|39.2|39.1|38.8|38.7|39.95|39.2|38.45|38.75|39.2|38.85|39.25|38.05|37.1|37|37.9|36.3|36.95|36.6|34.4|34.3|35.35|34.75|32.15|32.75|31.5|32.3|31.2|31.35|30.2|30|31|32.1|33.6|33.7|31.25|31.55|31.85|32.65|32.9|34|33.8|34.5|34.1|34.2|33.4|33.55|33.55|33.1|33.25|33.8|33.95|33.55|33|33.2|33.45|33|33.6|34.8|35.5|35.55|35.85|36|36.3|36.45|36.4|37.05|37.45|37.5|38.2|38.1|37.2|37.5|38.2|36.7|37.95|38.05|37.65|35.8|37.75|38.2
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|131.75|129.95|126|124.7|124.2|126|125.05|123.2|124.85|123.2|122.55|121.65|120.45|118|123.85|126.4|128.35|127.1|127.85|126.7|124|127.7|127.45|130.7|131.55|133.85|130.05|132.25|131.3|132.9|134.2|129.1|132.5|125.7|124.05|129.55|136.9|138.75|141.05|142.2|137.45|134.4|135.8|138.4|137.55|134.65|136.6|138.25|136.8|138.8|139.75|138.75|137.35||135.3|133.2|132.05|130.3|127|126.3|123.8|125.75|123.5|124.65|124.25|121.9|124.4|120.45|124.8|125.5|128.7|130.05|131.8|130.55|130.5|130.65|127.25|127.3|129.85|131.05|130.8|127.8|125.7|123.5|123.5|124.25|124.3|124.75|||123.5|121.35|121.45|118.9|116.4|112.6|110.45|111.15|111.95|110.1|113.9|111.2|109.4|116.4|115.95|116.6|112.65|112|109.15|107.85|110.3|115|109.75|111.2|107.55|110|109.4|106.15|108|111.25|111.05|112.05|116.2|116.3|116.5|120.8|118.4|122.05|130.1|127.3|128.95|129.4|127.75|122.75|119.6|119.05|116.3|119.15|120.05|121.15|120.85|117.6|118|120.15|120.15|123.6|120.05|120.25|119.35|121.25|118.85|119|114.45|116.05|||116.75|116.1|116.9|||116.5|114.1|113.6|117.4|118.05|112.9|112.25|110.1|107.9|109.3|113.15|110.5|106.85|106.7|103.2|105.05|106.25|104.7|102.15|99.44|101.3|103|98|93.94|93.22|92.9|89.7|89.48|87.8|86.2|86.42|85.46|86.46|86.6|85.82|83.44|83.58|84.54|82.82|85.32|81.74|86.26|86.88|89.56|89.12|87.58|89.18|90.44|93.56|93.92|95.28|93.26|92.58|91.52|94.1|94.08|89.92|89|85.84|84.32|82.9|83.1|82.4|78.5|79.06|80.2|75.88|76|80.8|81.32|81.96|82.96|82.9|82.32|79.5|80.12|80.56|82.1|80.8|81.72|83.66|82.28|81.88|82.7|82.76|83.8|83.24|85|83.72|84.5|85.76
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|26.3|26.16|25.8|25.46|25.4|25.92|25.5|25.34|25.34|25.08|24.6|24.4|23.64|23.14|24.26|24.8|24.88|24.72|24.76|24.84|24.38|24.84|24.74|24.92|25|24.42|24.24|24.36|24.24|24.68|24.4|24.26|24.24|24.4|23.98|24.36|24.5|25.08|25.1|25.42|25.12|25.12|25.34|25.02|25.32|25.34|25.22|25.42|24.62|24.8|24.76|24.98|25.18||25.06|24.8|24.54|25.36|25.26|24.92|24.76|24.4|24.48|24.62|24.18|24|23.6|22.34|22.96|22.38|22.46|21.98|21.94|21.6|21.2|21.06|20.72|20.3|21.5|21.98|20.7|20.36|20.52|20.58|20.88|20.32|20.34|20.98|||20.72|20.4|20.44|19.35|18.67|17.77|17.43|17.26|17.73|17.59|17.9|17.4|17.5|17.41|17.42|17.44|17.35|17.34|17.31|16.85|17.15|17.73|17.28|17.17|16.86|16.9|16.93|16.48|16.67|16.81|16.51|16.77|16.82|16.79|16.74|16.73|16.61|16.86|17.24|16.86|16.91|17.24|17.04|16.73|16.6|17|16.76|17.4|17.2|17.88|18.25|18.05|17.88|17.93|17.9|18.34|18.17|18.29|17.94|17.93|18.18|17.97|17.37|17.37|||17.51|17.53|17.5|||17.44|17.34|17.28|17.77|17.73|17.41|17.36|16.74|16.44|16.69|16.7|16.71|16.29|16.47|16.32|16.33|16.55|16.05|16.45|16.18|16.35|16.18|16.11|15.65|15.58|17.01|17|17.03|16.82|16.67|16.38|17.14|16.32|15.85|15.9|16.73|16.3|16.14|15.78|15.44|15.45|16.33|16.8|17.56|17.24|17.57|17.57|17.69|17.79|17.36|17.86|18.24|18.37|18|17.64|17.36|17.6|17.56|17.27|17.2|17.44|17.13|17.09|16.57|16.58|16.82|16.56|16.82|17.79|18.18|17.94|17.75|18.07|18.05|17.59|17|16.81|16.76|16.52|16.39|16.37|16.39|16.38|16.5|16.51|16.62|16.5|16.63|16.43|16.48|16.73
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.5|57.7|56|57.2|57.6|56.6|55.9|54.1|52.6|54|53.3|53|52.5|51.7|53.6|53.6|54.6|53.5|50.4|51.2|51|51|52.1|52.6|53.2|52.3|52.3|52.5|52.4|52.9|52.6|51.6|52.8|52.9|51.7|52|52.6|52.8|53|52.8|53|52.2|52|52.9|52.7|52.7|53|53.2|53.1|52.8|52|52.3|54||53|52.7|52.9|56|56.8|56.6|56.1|56|55|58.1|56.5|55.2|56|55.9|55.8|53.7|54.7|52.5|53.9|54.9|52.5|52.5|49.8|52.3|49.1|50.3|50.3|48.6|49.95|50.4|49.7|49.85|50.2|50.2|||48.15|49|50.4|50.5|49.4|48.7|49.25|50|50.8|51.8|52.4|52.3|51.7|50.8|52.4|51.4|50.7|51|51.9|50|51.1|50.2|49.5|50.8|48.8|49.9|49.4|50.2|50.6|50.6|48.05|50.3|50.9|50.7|48.85|49.7|50|51.6|52.3|52.4|51|51.3|50.7|49.75|49|48.4|48.5|48|48.2|49.4|50.6|50.5|50.2|48.5|46.75|48.8|49|49.6|47.35|44.9|45.4|43.85|44.2|44|||43.65|44.6|43.9|||43.3|42.85|43.35|45.65|44.2|43.55|42.7|42.95|42.3|42.2|41.95|41.25|41.3|41.55|42.5|42.8|42.85|43|42.05|42.4|42.25|42.5|42.3|43.05|42.1|43.3|44.45|45.55|44.65|44|44.35|44.85|39.3|37.85|37.9|37.95|38.65|38.9|38|36.2|34.95|34.15|36.5|38.15|38.3|37.35|37.9|37.65|37.6|37.7|38.2|37.95|38.1|38.25|37.5|38.55|38.95|38.7|37|37.5|37.1|37.4|37.1|37.05|36.9|36.4|36.55|36.15|36.8|37.25|37.1|36.55|38.15|39|38.8|39.05|37.95|37.4|38.05|37.15|37|36.9|37.55|36.8|36.5|36.5|36.5|36.4|36.85|37.2|37.25
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|37.34|37.54|37.22|37.92|40|39.8|40.1|39.8|40.6|41|41.7|40.8|39|39.66|39.92|39.82|41.42|42|41.9|42.5|42.66|44.8|46.12|46.66|46.38|46.38|46.14|48.2|47.76|48.36|48.5|48.68|48.64|49.5|49.66|49.6|49.92|51.25|51.4|51.15|50.55|51|52.25|52.2|51.85|51.55|51.55|51.35|51|52.95|53.15|53.25|52.45||49.8|50|47.84|46.12|43.7|43.6|42.5|43|42|43.14|45.56|43.92|44.7|42.98|47.2|47.8|47.3|47.3|46.9|46.22|45.42|45.78|44.66|44.16|46.2|46.7|46.5|47.76|47.52|45.18|45.9|46.36|43|43.5|||42.72|39.385|37.55|35.55|36.795|33.915|35.335|35|34.16|32.015|31.2|31.6|33.03|32.23|31.65|32.455|31.355|31.7|29.91|29|30.28|30.815|32.495|32.75|31.9|31.745|31.91|33.09|35.2|37.66|36.6|36.61|38.37|38.56|39.575|40.76|37.65|38.885|39.63|40.17|40.3|39.29|37.95|37.685|36.845|36.94|38.425|40|39|39.12|39.4|37.18|34.62|34.295|34.275|37.1|36.045|35.845|33.815|32.71|33.23|35.185|36.29|34.915|||33.115|33.215|31.7|||31.165|30.935|30.475|31.79|31.805|30.8|31.995|32.585|33|29.685|28.8|28.745|29.03|29.36|29.52|30.405|31.5|31.135|31.25|30.115|28.5|27.665|28.29|28.675|27.08|25.93|24.35|24|26|26.56|23.99|23.91|26.565|30.705|30.76|29.67|27.7|28.41|26.34|26.7|26.4|26.88|27.63|29|29.635|28.94|27.6|22.395|22.85|21.8|21.89|22.15|22.1|21.3|19.88|19.986|19.87|20.135|19.5|20|19.484|19.064|19.244|19.5|18.942|19.896|19.818|17.8|19.356|19.6|19.8|19.456|19.318|19.518|19|19.384|19|18.9|17.45|16.416|16.912|16.264|16.15|16.562|15.896|16.534|16.8|16.544|16|16.1|15.862
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|2.5929|2.7774|3.1054|3.0849|3.1669|3.2181|3.1156|3.3719|3.1976|3.3001|3.5051|3.1976|3.2591|3.1976|3.4334|3.3514|3.3821|3.4641|3.4846|3.5768|3.4231|3.6588|3.997|3.4129|3.7203|4.1405|4.3865|4.366|4.5915|4.448|4.4275|3.2079|3.5358|4.5095|5.0834|4.1678|4.7409|5.2098|5.3835|4.8972|4.793|7.45|8.8567|3.8379|1.6498|1.4587|1.4101|1.3372|1.3684|1.3163|1.2886|1.2156|1.3754||1.3997|1.3997|1.3407|1.3928|1.2087|1.1809|1.1774|1.1288|1.2052|1.226|1.3546|1.5108|1.7366|1.8061|1.8495|1.7297|1.6949|1.7366|1.754|1.7453|1.7019|1.7192|1.8408|1.8495|1.7713|1.8495|1.7713|1.8321|1.7627|1.7019|1.7974|1.7887|1.7974|1.7453|||2.4747|2.3444|2.5181|2.5875|2.5875|2.5181|2.6223|2.6223|2.5181|2.5702|2.6396|2.6049|2.5007|2.6223|2.5702|2.4833|2.5007|2.2923|2.2923|2.2576|2.2576|2.2229|2.1881|2.1708|2.1013|2.2055|2.2055|2.2229|2.1708|2.3618|2.2402|2.1013|2.136|2.2229|2.2229|2.1708|2.3444|2.3965|2.5007|2.466|2.4312|2.3965|2.3965|2.3444|2.3791|2.4139|2.6744|2.6396|2.4833|2.5875|2.657|2.5181|2.657|2.6744|2.466|2.466|2.4312|2.4139|2.5181|2.5354|2.6396|2.6049|2.5875|2.3965|||2.466|2.466|2.4833|||2.5528|2.7438|2.6396|2.3965|2.2576|2.1881|2.1708|2.1881|2.1013|2.0666|2.1187|2.1187|2.1187|2.1013|2.1187|2.1534|2.275|2.1187|2.0839|2.1187|2.1187|2.1187|2.1013|2.136|2.1013|2.1708|2.0666|2.1534|2.136|1.9971|2.1534|2.0839|2.1013||2.275|2.1708|2.1534|2.1013|2.1881|2.1881|2.1187|2.1708|2.1881|2.0839|2.0839|2.4312|2.4312|2.5875|2.5354|2.4139|2.3618|2.2576|2.3097|2.2402|2.2055|2.2229|2.275|2.275|2.3965|2.5181|2.5007|2.7786|2.4139|2.9522|2.9522|2.848|2.7786|2.9522|3.1433|3.1433|3.1606|3.1953|3.1259|2.987|3.1606|3.1259|3.1085|3.2127|3.1259|2.9696|3.1085|3.1953|3.4037|3.2995|3.1953|3.4211|3.3169|3.2301|3.1259|3.3516|3.5079
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.6|18.3|18.02|18.58|18.44|18.5|18.66|18.48|18.28|18.2|18.34|18.3|18.22|18.14|18.72|18.78|18.96|19.14|19.3|19.32|19.02|19.3|19.34|19.4|19.32|19.28|19.32|19.22|19.4|19.66|19.32|19.46|18.54|18.8|18.88|18.5|18.44|18.62|18.62|18.76|18.92|18.6|19.06|18.84|18.8|18.88|18.76|19.12|19.06|19.04|18.8|18.9|18.86||19.44|19.52|19.4|19.08|19.16|19.3|18.94|18.46|18.34|18.36|18.24|18.3|18.3|18.1|18.5|18.1|18.36|18.26|18.36|18.36|18.36|18.24|18.1|18.12|18.4|18.5|18.3|18.32|18.38|18.46|18.42|18.44|18.32|18.06|||18.28|17.78|18.5|18.2|18.3|18.16|18.28|18.18|18.1|18.3|18.46|18.32|18.24|18.4|18.24|18.2|18.18|17.82|17.7|17.62|17.64|17.98|17.9|17.56|17.04|17.4|17.18|17.16|17.06|17.24|17|17.12|17.1|17|17|16.9|17.1|17.06|17.18|17.28|17.38|17.18|17.14|16.78|16.88|16.92|16.88|16.9|16.94|16.88|16.96|16.9|16.82|16.78|16.8|16.88|16.78|16.74|16.74|16.82|16.8|16.78|16.52|16.6|||16.52|16.74|16.7|||16.9|16.52|16.68|16.9|17.16|17|16.62|16.58|16.44|16.58|16.5|16.54|16.6|16.96|16.86|17.32|17.32|17.16|16.9|16.72|17|16.68|16.58|16.56|16.32|16.5|16.52|16.16|16.2|15.64|16.1|15.9|15.06|14.66|14.68|14.58|14.56|14.42|14.3|14.28|14.3|14.84|14.88|14.9|14.9|14.9|14.9|14.86|14.9|14.9|14.9|14.98|14.94|14.98|14.92|14.72|15.08|14.82|14.3|14.26|14.28|14.28|14.24|14.2|14.36|14.3|14.3|14.32|14.44|14.66|14.3|14.3|14.32|14.46|14.5|14.72|14.68|14.72|14.7|14.6|14.58|14.58|14.56|14.54|14.58|14.86|14.78|14.64|14.42|14.56|14.7
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|40.9|40.5|40.5|40.7|41.5|40.5|42.15|40.65|40.55|40.9|40.9|40.6|40.5|40.5|40.6|40.75|40.6|40.5|40.5|40.7|40.75|40.5|40.85|40.55|40.75|40.3|41.9|41.5|41.5|41.55|41.5|41.5|41.55|41.55|41.75|41.5|40.9|41.5|39.5|40.45|40.65|41|41.65|40.5|40.3|40.2|40.2|40.2|39.5|40|40.1|40.15|39.85||38.45|38.2|37.55|38.75|37.35|37|37.45|37.05|37.75|39.4|40.25|41.65|42.5|42.25|43.4|43.65|43.2|43.5|44|44.9|44|44.05|44.2|44.4|44.95|45.5|44.85|45.15|45.75|45.5|45.5|43.7|43|42.65|||43.3|43.9|42.9|42|42.8|43|39.7|39.5|39.25|39.5|41.55|41.95|41.6|41|40.65|40.75|40.3|40.2|39.9|39.4|39.85|40.5|40.65|41|41|41.1|41.05|41.75|42.5|42.5|42.4|42.65|43.15|42.8|43|42.95|42.65|42.5|42.5|42.55|42.5|42.45|42.55|42.8|41.5|41|41|40.7|40.95|41.35|41.6|40.9|40.4|40.45|40.35|41.3|41.5|42.35|43.15|44.05|44.6|45.4|45.9|46.1|||46.05|45|44.5|||45|44.2|44.85|44.3|43.85|43.4|43.4|43.2|43.2|43.2|43|42.8|42.55|43|43.6|43.6|42.5|40.1|40|40.25|39.5|40|40.5|40.5|40.5|39|39|39.7|39.9|39.8|39.5|38|38.3|38.5|39|38|38.55|36.95|37.25|37.75|37.9|38.45|38|38.05|38.9|39|39.7|39.85|39.4|41|40.05|40|39.8|39.1|37.8|39.05|39.25|40.2|40.4|41.2|40.65|39.4|38.75|38.8|38.2|38|38.5|38.45|39|39|38.95|37.8|38.15|38|38.05|38.2|38.2|37.9|37.1|37.9|39.45|38.95|39.45|39.65|39.65|39.9|37.85|38.85|39|38.8|39
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|286.8|288|284.2|284.2|287|287.8|291.4|286|289|286.2|276|257.8|258.4|273.2|290|283|280.2|282.6|266.8|270.6|273|282.4|279|277.4|279.6|277.8|273.2|271.2|266.8|261.6|257.4|256|263|266.6|267.2|270|262.2|263.4|260|253|245.8|246.8|239.4|235.4|237|235.6|232.6|236.4|234.2|237.8|242.8|241.4|242||235.8|235.6|228.4|231.2|227.4|223.8|224.8|221.6|230.2|233.8|244.2|237.6|254.4|255|266.6|263|268.4|266.4|267|265|263.6|261.6|263.4|269|251|253.2|251.6|258.4|258.8|257.6|263.8|260|252.4|257.2|||251.2|243.5|239|237|240|224.5|195.8|204|199|194.8|193|196.4|197.8|203.5|193|189.8|186.2|187.6|185.4|190|195.2|202|202|205|202|204.5|205|203|213|221.5|228.5|236.5|241.5|230|230|225.5|216|220.5|216|200|200|202|193.4|191|191|193.2|196|197.8|200|187.6|187.2|169.6|169.8|169.4|164.8|168|167.8|169.6|166.4|169.8|167.8|169.2|172|173.6|||169.8|170.8|164.2|||166|168.8|167.8|166.2|167.2|163.8|160|160.6|154.4|152.6|156.6|154.4|156|152|152.8|155|158.6|158.2|158.4|156|154.2|157.4|160.6|166.4|166.6|164.6|160.8|150.2|151.8|148.6|146.6|138.8|138|146|145.6|142|139.8|142.8|138|143|138.4|142.8|144|145.4|158.4|159.6|158.6|157.2|158|149.4|154.2|143.4|143.2|140.8|139.6|141.8|143.2|149|155.2|156.6|158.6|154.6|148.6|151|143|138.2|135.4|135.4|134|135.4|133.8|139.4|131.2|133.6|135|135.2|133.2|138.8|137.8|149|157.4|159.4|158.4|160|160|162.4|163.4|155|158.4|158.8|164
03270|19918|/equities/telegate-ag|DAXTECH|1.51|1.51|1.51|1.53|1.53|1.53|1.51|1.51|1.51|1.54|1.54|1.56|1.49|1.51|1.53|1.51|1.52|1.59|1.51|1.53|1.55|1.54|1.53|1.55|1.55|1.55|1.55|1.54|1.55|1.58|1.58|1.59|1.56|1.57|1.54|1.53|1.54|1.58|1.59|1.61|1.61|1.62|1.62|1.62|1.61|1.59|1.59|1.58|1.57|1.55|1.55|1.56|1.58||1.55|1.54|1.53|1.57|1.53|1.51|1.53|1.52|1.54|1.55|1.55|1.54|1.54|1.54|1.55|1.54|1.56|1.57|1.58|1.58|1.57|1.58|1.58|1.58|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.53|1.51|||1.49|1.49|1.48|1.5|1.5|1.5|1.5|1.52|1.52|1.51|1.53|1.53|1.52|1.48|1.48|1.48|1.48|1.51|1.51|1.51|1.51|1.53|1.52|1.52|1.52|1.51|1.53|1.53|1.57|1.57|1.57|1.57|1.56|1.56|1.57|1.58|1.58|1.6|1.57|1.56|1.56|1.54|1.56|1.56|1.55|1.54|1.54|1.51|1.52|1.53|1.56|1.52|1.58|1.38|1.46|1.5|1.5|1.49|1.51|1.54|1.55|1.53|1.54|1.56|||1.56|1.56|1.55|||1.58|1.56|1.63|1.56|1.49|1.42|1.42|1.44|1.45|1.45|1.45|1.45|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.42|1.43|1.43|1.39|1.4|1.39|1.4|1.4|1.38|1.4|1.41|1.42|1.42|1.38|1.37|1.34|1.34|1.34|1.33|1.3|1.18|1.4|1.44|1.44|1.43|1.43|1.44|1.44|1.44|1.44|1.44|1.45|1.43|1.45|1.42|1.38|1.38|1.38|1.39|1.42|1.42|1.44|1.45|1.44|1.4|1.4|1.41|1.39|1.33|1.34|1.33|1.33|1.35|1.35|1.32|1.32|1.32|1.3|1.32|1.33|1.33|1.33|1.34|1.32|1.33|1.3597|1.3597|1.3597|1.3597|1.3597|1.3695
03271|13155|/equities/drillisch|DAXTECH|25.26|25.12|25.22|25.04|25.04|24.56|24.64|24.84|25.02|25.18|25.06|24.86|24.38|24.44|24.9|24.98|25.26|25.34|25.48|24.84|24.74|24.94|25.08|25.86|25.96|25.94|25.8|25.74|25.82|25.98|25.74|25.84|26.16|26.12|25.82|26.04|26.06|26.12|26.18|26.22|26.36|26.06|26.16|26.5||26.6|26.36|26.3|26.1|26.14|26.18|26.1|26.28||26.5|26.2|26.12|26.36|26.74|26.62|26.46|26|26|25.58|25.7|25.74|25.68|25.12|25.26|25|24.92|24.8|24.76|24.66|24.68|24.08|23.86|23.46|23.64|23.56|23.52|23.22|22.76|23.06|23.12|23.42|23.84|24.14|||24.14|23.97|24.16|24.1|24.69|24.5|25.55|25.48|25.85|26.06|26.51|26.51|26.12|25.79|25.82|25.6|25.26|25.21|25.19|24.62|24.45|23.9|23.74|23.84|23.43|23.89|23.78|23.8|23.61|24.24|23.36|23.47|23.57|22.8|21.4|21.35|20.72|21.39|22.3|20.97|20.94|20.71|20.35|20.09|20.05|20.01|20.06|20.04|20.1|20.25|20.84|20.56|20.08|20.03|20.69|20.8|20.74|21.09|21.16|21.35|21.52|21.82|21.26|21.16|||20.44|20.6|20.75|||20.37|20.22|20.16|20.99|20.3|20.39|20.18|20.38|20.12|20.77|21.11|20.56|20.35|20.7|20.44|19.98|19.945|19.82|19.765|19.46|19.56|18.98|19.015|19.35|19.32|19.27|19.39|19.485|19.445|19.54|18.65|18.57|18.65|18.12|18.56|18.675|18.66|18.8|18.09|18.145|18.2|18.2|18.755|19.15|19.06|19.08|19.345|19.7|20.12|19.95|20.31|20.89|20.75|20.2|20.48|19.615|18.9|19.405|18.64|18.94|18.915|18.905|19.085|18.94|18.87|19.07|18.345|17.6|24.37|23.9|23.92|23.17|23.26|23.4|22.99|23.25|22.85|23.23|22.81|23.22|23.88|23.6|23.84|24.13|24.5|24.74|24.46|24.7|24|24.25|24.79
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|5.34|5.61|6.2|6.07|6.15|6.15|6.13|6.17|6.5|6.67|6.785||6.746|7.15|7.55|7.5|7.6|7.6|7.525|7.525|7.45|7.875|7.575|7.425|7.9|7.65|7.25|6.875|6.875|7|6.875|6.75|6.775|6.95|6.95|6.775|7.125|7.05|7.4|7.3|6.875|6.825|6.9|6.925|6.925|6.825|6.875|7.025|7.075|6.95|7|7.1|6.85||7.2|6.975|7|6.975|7.025|7.025|7.05|6.9|7.15|7.175|6.975|8.55|8.15|8.475|8.5|8.65|8.2|8.55|8.425|8.75|8.55|8.3|8.1|8.65|8.5|8.9|8.675|8.725|8.775|8.8|8.625|8.625|8.2|8.3|||8.4|8.7|8.325|8.075|8.025|8.125|8.625|8.675|9.55|9.575|9.625|9.575|9.625|9.675|9.7|9.725|9.75|9.625|9.225|9.325|9.425|9.45|9.4|9.65|9.725|9.675|9.825|9.525|10|10.05|10.35|10.2|10.2|10.05|10.05|10.45|10.25|10.25|10.1|10.15|10.2|10.1|10.25|10.35|10.1|10.15|10.35|10.25|10.65|11|10.9|10.75|10.8|10.75|10.65|10.7|10.45|10.35|10.65|10.85|8.4|8.3|8.3|8.3|||7.825|8.025|7.95|||8.05|8.1|8.075|8.05|8.325|8.275|8.325|8.4|8.3|8.275|8.175|8.25|8.2|8.175|8.3|8.25|8.25|8.25|8.2|8.125|8.25|8.175|8.125|8.175|8.325|8.2|8.075|8.275|8.3|8.325|8.4|8.3|8.275|8.175|8.35|8.325|8.25|8.225|8.4|8.4|8.35|8.45|8.5|8.525|8.6|8.9|8.55|8.575|8.6|8.7|8.7|8.575|8.725|8.8|8.8|8.675|8.675|8.725|8.95|8.625|8.85|9|9.075|9.075|8.95|9.075|9.075|9.05|9.125|9.075|9.075|9.075|9.075|9.075|9.25|9.325|9.075|8.85|8.9|9.075|9.075|9.05|9.075|9.025|9.05|9.025|9.025|9.025|9.025|9.025|9.05
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|12.98|12.88|12.6|12.58|12.52|12.76|12.98|13.12|13.46|12.84|12.9|12.88|12.02|12.22|13.36|12.66|12.6|12.78|12.52|12.48|12.38|12.56|12.4|12.64|12.22|11.86|11.68|11.92|11.76|11.28|11.14|11.08|11.2|11.24|11.12|11.06|11.36|11.54|11.72|11.64|11.42|11.38|11.18|11.22|11.34|11.2|11.28|11.2|11.12|10.78|10.42|10.62|10.6||10.6|10.96|10.68|10.7|10.54|10.3|9.88|10.04|9.72|10|10.2|9.98|10.04|9.92|10.54|10.42|10.48|10.62|10.16|10.04|9.6|9.88|10.12|9.55|9.7|9.89|9.86|10.02|9.93|10.18|10.18|10.28|10.18|10.3|||10.14|10.12|9.78|9.84|9.66|9.2|9.23|9.3|9.24|9.13|9.21|9.18|9.47|9.56|9.47|9.55|9.48|9.5|9.23|9.25|9.49|9.69|10.02|9.47|9.13|9.2|9.25|8.97|9.03|9.18|9.14|9.39|9.35|9.45|9.4|9.46|9.34|9.23|9.14|9.27|9.12|9.14|9.04|8.91|9.05|9.03|9.08|8.94|8.99|9.15|9.39|8.79|8.53|8.5|8.49|8.86|8.4|8.28|8.09|7.83|7.12|7|6.99|7.12|||7.06|7.08|7.03|||6.88|6.79|6.75|6.85|6.95|6.93|6.94|6.96|6.97|7.12|7.36|7.2|7.09|7.16|7.16|7.11|7.15|7.05|7.19|7.18|7.2|7.19|7.15|7.1|6.99|7.01|7.1|7.1|6.85|6.76|6.71|6.82|6.76|6.58|6.62|6.58|6.61|6.61|6.59|6.22|6.15|6.44|6.36|6.76|6.79|6.2|6.2|6.18|6.29|6.25|6.51|6.37|6.46|6.18|6.15|6.05|6.05|6.06|6.06|6.05|6.06|6.12|6.09|6|6.05|6.16|6.1|6.13|6.58|6.67|6.68|6.66|6.53|6.37|6.43|6.62|6.58|6.64|6.76|6.84|6.97|6.82|7.09|7.26|7.31|7.61|7.45|7.51|7.5|7.5|7.73
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|22.9|22.61|21.98|21.67|20.78|21.45|21.13|20.47|21.2|21.21|20.76|20.88|20.38|20.19|20.8|20.99|21.24|21.33|21.27|21.05|20.94|21.87|22.35|22.56|22.47|22.11|22.85|23.37|23.18|22.52|22.23|22.14|22.42|22.36|22.1|22.56|22.28|22.21|22.55|22.01|21.74|18.345|17.025|17.17|17.21|16.93|17.275|17.25|16.885|16.705|16.385|16.54|16.71||16.165|16|15.655|15.75|15.3|15.5|15.25|15.13|15.815|16.185|16.67|15.945|16.85|16.465|17.62|17.765|17.01|18.83|18.84|19.005|18.6|18.755|17.965|17.925|18.815|19.28|19.28|19.54|19.03|19.005|19.12|19.175|19.06|19.625|||19.715|19.375|18.87|18.44|18.72|18.12|18.245|18.26|18.69|18.27|18.79|18.97|19.235|18.875|18.015|18.145|17.08|17.52|17.025|16.63|16.585|17.865|18.085|18.315|18.85|19.5|17.17|17.09|17.565|17.96|16.665|16.475|17.255|17.05|17.5|17.3|16.38|16.36|16.575|16.57|16.21|16.29|16.4|15.85|15.42|15.68|15.415|16.02|16.025|16.29|15.995|15.525|15.25|14.77|14.525|14.76|14.65|14.395|14.59|14.36|14.27|14.415|14.86|14.325|||14.265|14.125|14.525|||14.35|14.13|13.68|14.035|13.65|12.955|12.955|12.6|12.74|12.935|12.945|13.105|13.225|12.99|12.185|12.31|12.325|12.165|12.29|11.585|11.105|11|11.11|11.06|10.8|10.74|10.5|10.55|10.355|10.16|10.15|9.876|10.38|10.13|10.09|9.644|9.706|9.544|9.674|9.542|10.9|11.245|11.545|11.355|11.37|11.47|11.485|11.425|11.28|11.225|11.68|11.875|11.52|11.385|10.985|10.785|10.765|11.04|10.82|10.835|10.3|10.3|10.295|10.125|10.25|10.315|10.14|10.02|9.994|9.8|10.005|9.704|9.53|9.43|9.442|9.632|9.456|9.786|9.632|9.764|10.075|9.896|9.652|9.79|10.165|10.45|10.21|10.28|10.2|10.7|10.87
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|68.8|68.6|65.8|66|67|67.8|67.6|67.2|66.6|65.2|65.6|64.8|63.6|65|66.8|66.2|66.4|66.4|66.8|67.6|69|69.8|70|69.6|69|66.8|66.2|65|64.6|64|63|63.6|64|64.2|62.4|63.4|62.6|62.2|62.2|62.2|62.6|62|62|62.6|64|63.4|63.4|63.2|63.4|62.6|61.6|61|61||60.6|59.4|58.6|58.8|59.4|57.8|57.8|58|60|61|60.6|61.2|62.6|62.2|63.8|64.8|63.6|62.8|61.8|62.4|62.4|61.8|61.4|61|61.4|61.6|61.2|61|59.8|59|60.4|62|61.4|62|||61.8|62.4|60|59.4|60.4|61|60.2|61.8|60|59|58.2|60|60|61.4|61.4|62.4|63.4|63|63.4|61.6|62|64.6|63.6|60.8|61.8|63.2|63.2|63|62.4|63.2|60.8|63.8|64.4|64|64.8|64.4|63.8|66.2|65.2|63.8|64.6|60.2|61|61|60|60|60|58.4|57.8|59.8|58.8|60|61|61.2|59.4|60.4|60.4|58.8|60.6|60.6|63.4|62|60|60|||61|60.6|58.6|||58|57.8|57.6|59.8|58|54.6|54|51.8|51.2|51.8|52|52.8|53|53.6|53.8|53.8|53.6|54.2|51.8|49.4|49.6|50.8|52.4|52|51.4|51.2|49.7|49|49.6|49.9|50.2|50.8|49.6|48.5|48.2|46|46.7|46.5|46.7|46.2|45.7|49.5|49.7|51|52|52|52.4|52.8|53.2|50.8|51.2|49.9|51|50.8|52|50.8|50|51.8|52|53.4|53.8|53|52.6|52.4|52.6|52.4|51.8|51.4|53.2|53.2|54.8|55|55.6|53.6|54.6|53.8|54|53.2|52|51.8|53|51|51.6|50|51|49.7|48.9|49.2|48.9|49|48.6
03276|19774|/equities/atoss-software-ag|DAXTECH|175.8|171.8|167.4|175.6|171.6|175.2|169|166.6|179.8|188.2|189.6|188.8|183.8|183.6|185.2|189.4|190.4|190.6|189.8|187.2|186.8|192|189.4|188.6|187|181|186.4|182.8|182.4|177.8|176.4|181.8|186.2|176.6|178.4|176|174.4|174.8|174.2|170.6|168.6|171|172.2|175.4|176|174.2|173.8|175.8|176|172.6|169.8|167|167||164.8|165|160.4|163.2|160|160|157|152|169|176|176.4|175.2|182.4|174.2|183|185.4|182.6|179.2|183.4|174.8|174|169.6|171.6|169.2|166.2|179.2|178|174|172|168.8|168.8|169.2|165|165|||164.4|161.5|158|163|161.5|158|158.5|163.5|165.5|156.5|165|163.5|166|161.5|160|163|156.5|156.5|147.5|151|159.5|164.5|170|164.5|160|166.5|176|173.5|184.5|184|190|189.5|193|191|190|190|190|191|192.5|190.5|190.5|190|190|190|186.5|185|189.5|195.5|197|193|193|189|181|175|159.5|166.5|163.5|159.5|159|157|159|161.5|164.5|158.5|||158|159.5|159|||156.5|154|148|149|142.5|144|135.5|133.5|135|135|133.5|133|132|130.5|131|133|133.5|127|129|127.5|126.5|128.5|129.5|127|124|123.5|123.5|121.5|125|129|125.5|125|128.5|126.5|134|127|122|122|120|127.5|116|126.5|131.5|130.5|132|131.5|128.5|128.5|126.5|125.5|135.5|132.5|135.5|132|132.5|130|131|133.5|131.5|130.5|133.5|134|132|128.5|129|129.5|130|125|124|123|129.5|129|126|129.5|133.5|136.5|139.5|136|133|135|137.5|129.5|128|127|127.5|125.5|122.5|123|126.5|128|130.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|41.533|36.267|36.4|36.8|36.8|35.867|35.533|34.8|35.933|35.533|35.667|34.867|34.933|34.067|35|34.8|35.8|36.4|36|35.867|35.133|35.333|35.533|36.133|36.4|34.867|34.8|35.333|35.267|35.333|36.133|34.667|35.133|34.733|34.2|34|34.333|34.867|34.867|33.667|32.667|33.167|34.4|34.2|34.733|35|35.333|35.467|36|36.333|35.867|36.333|36.533||37|36.667|36.933|37.2|36.133|37|37|36.533|36.933|39.067|39.8|37.333|36.733|35.6|35.333|36.2|37.133|36.4|37.267|38.467|37.067|36.467|34.667|35.267|34.133|34.867|34.467|32.767|33.467|32.733|33.867|33.2|33.333|33.4|||34.267|32.733|30.6|32.4|31.533|30.2|29|30.4|29.867|27.8|28.333|29.467|29.133|28.733|28.6|28.4|28.733|28|27.267|27.667|28.267|28.133|28.2|28.467|29|27.133|27.4|27.133|27.467|28.267|27.933|27.6|28.733|28.333|28.667|28.467|28.133|28.867|28.667|28.933|28.267|28.067|28.267|27.933|28.267|28|27.867|28.333|28.8|29.333|29.4|28.667|28|27.6|26.333|26.933|26.4|26.2|25.867|27|25.333|25.333|25|25|||24|23.733|24.067|||23.333|23|23.267|23.067|23.333|22.733|21.933|21.6|21.533|21.4|22.2|22.533|21.333|21.267|21.2|21.6|22.133|21.733|21.267|21.467|22.2|22.667|22.2|22.4|22.133|21.467|21.333|20.867|20.2|19.533|19.333|19|19.067|18.8|18.933|18.333|17.8|17.133|17.067|16.867|15.8|16.733|17.067|17.133|17.533|18.067|18.067|17.733|18.267|18.133|18.8|18.733|18.867|18.067|18|17.667|18.333|18.533|17.733|17.867|16.8|17.4|17.4|17.933|17.4|17.267|17.267|16.733|17.6|18.2|17.6|18|18.267|18.333|18.467|18.733|18.867|18.467|18.6|19|20.067|20.133|20.133|19.667|20.2|20.133|19.733|19.533|20.467|20.333|20.4
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|83.2|83.65|81.05|81.35|80.8|81.4|81.45|79.45|81.15|79.9|80|79.9|80|79|78.3|76.8|77.9|78.15|79.4|79.9|78.4|79.4|80.3|79.4|79.95|78.95|79.25|79.45|79.45|78.45|78.7|77.65|77.3|77.9|77.3|78.15|78|78.5|79.4|79.5|78.3|77.75|75.35|75.85|73.5|72.95|74.1|72.8|72.95|74.2|72.6|72.2|72.3||71.6|71.85|70.1|71.35|72.5|71.9|70.8|71.1|70.15|71.9|72.95|71.05|74.05|73.95|76.4|77.8|76.7|76.95|76.1|76.35|74.7|75.5|73.85|71.5|72.35|73.95|74.3|72.85|71.15|70.75|72.7|72.95|73.55|75|||75.35|74.7|73.2|72.6|73.9|74.1|75.8|76.4|79.7|81.4|82.1|81.7|82.6|80.5|78.7|79|78.7|77.8|78.2|75.4|76.8|78.4|79.9|78.8|76.5|77.9|79.9|77.5|82|83.7|81.8|83.4|85.4|85|83.1|84.2|83.5|86.2|84.2|81.4|80.6|78.4|77|75.5|75.5|73.8|74|76.9|77.8|77.3|74.9|75.7|74.2|74.4|73.1|73.2|72.7|71.7|71.9|69.9|68.8|67.9|68|68.1|||68|68|69|||68.4|67.8|66.6|66.7|66.6|66.8|65.9|66.3|64.5|63.8|65|64.9|66|66.1|65.4|65|65.7|63.7|63.4|63.3|62.9|63.1|61.9|61.9|61.3|62|61.5|61.4|60.2|60.7|61|59.4|60.7|59.3|60.8|60.5|57.6|55.8|55.9|56.3|54|56.7|56.8|57.3|57|57.9|59.3|60.6|61.4|60.2|61.6|61.8|60.7|61|61.1|60.8|61.9|60.8|60.6|61.6|62.4|61.9|60.9|61.5|61.6|63.9|63.3|63|63.5|63.7|63.8|63.8|62.9|62.4|62.8|62.1|62.3|62.6|61.2|62.9|63.7|63.5|63.5|62.1|62|63.9|64|65.3|64.5|64.1|64.3
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|59.4166|58.4833|57.8499|58.5333|58.0499|57.5166|56.8499|56.0166|56.4333|56.8666|56.6666|55.0166|54.1833|54.0999|54.1833|54.0333|54.4166|54.9833|54.2166|53.7833|53.3333|53.5833|52.9166|52.5833|52.7333|52.0166|52.2166|51.9999|51.7499|50.8999|50.7666|50.0333|50.1333|49.8499|50.45|51.1333|51.4666|51.5833|52.0666|51.6666|50.8166|52.0999|51.6499|51.7666|51.7333|51.0166|52.3166|52.6333|52.5333|52.9833|52.3999|52.5833|52.1333||51.4333|51.9499|51.1499|50.9833|50.5999|51|50.3499|50.6333|50.1166|53.0666|54.3999|53.8499|55.0833|53.8499|56.4666|56.4499|55.8666|56.5166|56.2833|56.5333|56.5999|57.1333|56.2333|56.1499|56.6999|57.0999|56.6333|56.1499|55.5999|54.8833|55.5999|54.8666|54.4666|54.8333|||54.3166|53.2999|52.7999|53.6666|53.9666|53.0999|53.2666|54.4666|53.5666|52.8333|53.0999|53.5333|53.8666|53.4333|53.2333|54.1333|52.6333|53.4333|52.2333|51.1999|51.9666|52.1999|52.6666|52.8333|52.0999|52.3666|52.3666|51.3333|53.0666|55.0666|55.6333|55.8333|57.0333|57.1666|56.5333|57.1333|56.3333|57.2999|57.4333|57.3333|57.9333|59.7333|60.8333|59.4666|58.3666|58.6333|59.0666|59.5666|58.7666|58.5333|60.4666|58.8999|58.1333|57.1666|56.9333|57.3333|57.3999|57.5333|58.1333|58.6666|58.3333|59.5333|60.2333|60.3333|||59.4666|60.0666|58.7666|||59.2666|59.7666|59.1333|60.4333|60.1999|60.0999|58.4333|58.2999|58.8333|58.0666|58.5999|58.1333|58.1333|57.9666|57.9999|58.2333|58.8999|60.8999|62.7999|61.4666|59.9999|59.2999|60.1999|60.6666|59.9999|58.6333|57.7666|58.1999|57.7666|57.6999|56.4666|50.1333|50.6333|53.3333|52.8333|52.0666|49.8333|48.5666|49.1|49.7|48.1|49.7333|49.7333|51.2333|52.1666|54.6666|56.7999|57.7666|57.8333|58.1333|59.3999|60.0999|59.9999|59.0333|57.6999|56.5999|57.8666|59.6666|58.6333|59.0666|57.6333|58.2666|57.4666|56.9999|56.4999|56.9333|56.6333|56.1333|57.7999|55.0333|55.5999|54.8666|54.4666|52.8999|52.8666|53.1666|52.3333|52.9999|51.4999|54.1333|57.2999|56.8333|56.3999|56.0999|56.7333|57.4999|56.3999|55.0333|54.4333|53.8999|54.0666
03280|940925|/equities/biofrontera-ag|DAXTECH|2.48|2.58|2.68|2.69|2.7|2.76|2.75|2.87|2.85|2.8|2.8|2.86|2.74|2.68|2.74|2.81|2.76|2.77|2.7|2.84|2.71|2.89|2.76|2.87|2.76|2.9|2.72|2.81|2.88|2.9|2.86|2.76|2.86|2.87|2.91|2.95|2.86|2.78|2.74|2.85|2.87|2.85|2.96|3.03|2.93|2.96|3.03|2.96|3.03|3.02|2.92|2.84|2.81||2.7|2.75|2.69|2.54|2.44|2.35|2.38|2.37|2.38|2.43|2.41|2.41|2.41|2.39|2.36|2.34|2.37|2.49|2.44|2.37|2.35|2.4|2.35|2.34|2.39|2.34|2.4|2.38|2.4|2.4|2.51|2.47|2.54|2.54|||2.47|2.345|2.575|2.35|2.31|2.39|2.52|2.5|2.575|2.56|2.59|2.6|2.645|2.6|2.595|2.65|2.565|2.555|2.54|2.51|2.6|2.735|2.68|2.73|2.7|2.715|2.685|2.82|2.97|3.045|3.1|3.07|3.185|3.055|3.15|3.13|3.18|3.18|3.22|3.27|3.22|3.23|3.16|3.23|3.25|3.04|3.06|3.16|3.16|3.2|3.26|3.345|3.295|3.275|3.22|3.43|3.285|3.25|3.365|3.11|3.26|3.25|3.28|3.035|||3.05|2.99|2.95|||3.04|2.96|2.92|3.015|2.98|2.96|2.89|2.94|2.83|2.955|2.985|2.97|3.03|3.04|2.985|3.055|3.05|3.09|3.1|3.085|3.12|3.18|3.12|3.2|3.2|3.075|2.95|3.015|2.94|3.055|3.02|3.025|3.02|2.925|2.965|2.85|2.87|2.925|2.93|2.88|2.99|3.1|3.1|3.1|3.12|3.16|3.245|3.25|3.225|3.325|3.285|3.28|3.37|3.38|3.38|3.48|3.5|3.46|3.42|3.495|3.455|3.5|3.66|3.58|3.52|3.6|3.465|3.51|3.75|3.75|3.73|3.73|3.67|3.74|3.325|3.32|3.35|3.535|3.46|3.55|3.69|4.05|4.09|4.235|4.44|4.425|4.325|4.42|4.79|4.355|4.8
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|21.1|21.7|22|21.3|21.5|22.6|22.8|21.6|21.7|21.9|21.8|21.8|21.5|21.7|22|22|22|21.5|20.2|20.5|21.4|20.6|20.6|21|23|23.1|22.9|22.9|23.5|23.5|24|24.9|24.8|25.8|26.2|25.5|23.9|24.1|24.2|24.7|23.8|24|24.2|24.8|24.2|23.3|23|22.3|22.7|22.7|22.4|22.3|22.3||21.8|21.7|23.1|23.5|23.2|24.2|23.7|23.9|23.8|23.4|24.3|23|23.6|23.5|23.8|23.8|23.5|23.9|23.6|23.7|24.1|24|24.6|24.3|24.5|24.6|24.7|25|25|24.9|24.8|24.7|24.9|24.8|||24|24.35|24.75|24.75|24.85|24.7|24.5|24.9|24.8|25.2|24.7|24.7|24.85|24.7|24.85|24.7|24.85|25.7|25.35|27|26.75|26.9|27.15|27.2|26.85|26.9|26.7|26.3|27.05|27.8|27.7|27.85|28.15|28.4|27.9|28.1|27.4|28.6|29|29.5|28.85|28.9|29.1|29.25|29.25|29.45|29.5|28.75|28.55|28.8|28.75|29.3|29.4|29.5|28.8|29.65|29.7|29|30.5|32.7|32.1|32.55|32.15|32.5|||30.75|30.75|30.75|||30.75|30.75|31|31.25|31.05|30.6|30.55|30.45|30.45|30.45|30|30.9|30.65|30.45|30.6|32.1|32.1|33.45|32.05|31.3|31.3|31.3|31.3|31.3|31.8|31.65|31.4|32.5|30.4|30.4|30.75|30.2|30.4|30.3|30.55|30.65|30.7|30|29.9|29.9|29.9|30|30|30.3|29.9|30.1|29.5|29.5|29.7|29.6|29.65|30.05|29.75|30.25|30.4|30.3|30.15|30|30.25|29.75|30|29|27.3|27.25|27.8|27.8|27.1|27.7|28.65|28.35|28.9|29.2|29.8|30.1|30.1|30.15|30.15|30.3|30.3|30.65|30.3|29.75|29.8|29.5|29.9|29.85|29.65|30.2|30|29.8|29.3
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|56.86|55|53.68|53.74|53|52.76|51.24|50.9|52.04|52.3|51.06|50.26|48.55|49.54|51.12|50.8|50.98|51.16|51.06|50.92|50.64|51.72|51.52|51.68|51.82|51.36|51|51.84|51.62|50.74|50.56|49.51|49.45|49.02|49.6|50.7|50.82|50.48|50.6|49.2|48.05|47.93|47.43|47.31|47.55|46.97|47.57|48.4|48.46|48.71|48.43|48.83|49.08||48.4|48.54|47.71|48.05|47.56|46.5|47.21|48.75|48.56|49.81|50.56|50.02|51.3|50.52|52.12|51.36|51.18|51.52|51.34|51.54|51.46|51.24|51|49.87|50|49.54|49.54|49.69|49.11|48.07|48.45|48.69|49.32|50.1|||48.62|49.14|51.2|51.25|52.05|52|51.85|52.6|52.2|52.5|53.25|54.05|54|52.9|52.6|53.3|52.3|53.6|53.55|53|53.55|56.3|54.7|54.75|53|53.8|53.65|53.05|53.75|54.75|54.45|54.85|55.75|56.8|55.7|55.75|54.3|55.5|56.4|54.65|52.4|49.96|50.75|49.5|49|48.82|48.32|48.12|47.24|47.18|48.18|47.38|45.3|43.96|43.42|44.82|44.34|44.78|45.56|46|46.36|46.04|47.28|45.42|||45.36|45.88|45.02|||44.42|44.08|44.06|45.08|44.86|43.88|43.86|43.24|43.56|43.98|45.5|45.74|45.64|45.94|44.68|43.7|44.84|45|45.24|45.14|44.94|44.38|44.34|44.56|44.38|44.38|45.66|45.9|44|43.54|42.26|40.78|39.74|38.24|38.56|37.2|37.26|35.92|33.9|33.9|34.08|39.26|39.62|40.04|39.92|39.76|41|42.96|43.9|43.94|45.98|46.52|46.2|44.86|44|43.14|45.66|43.74|43.5|43.82|44.1|44.68|44.38|43.96|43.96|44.56|44.32|44.86|46|46.08|46.68|46.18|46.52|45.88|45.96|46.1|45.14|45.98|45.1|45.62|47.8|46.5|46.24|45.82|45.66|46.58|46.04|45.02|44.88|44.06|44.22
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|196.35|194.8|191.45|189.35|187.8|187.35|186.65|182.65|182.45|184.1|182.35|176.35|175.95|174.25|172.5|169.1|169.9|170.15|168.85|166.25|167.15|168.1|165.1|163.65|163.85|162.9|162.95|165.6|165.35|163.75|161.75|158.85|159.85|158|157.85|156.25|154.9|154.2|154.15|153.3|151.9|152.55|150.3|150|149.15|148.3|149.5|152.15|151.7|151.85|148.75|149.8|148.3||146.2|145|141.45|141.05|140.35|139.85|138.6|136.3|138.4|139.9|145.05|143.95|148.85|147.4|148.5|146.55|145.6|145.05|145.5|145.25|145.7|145.85|145.05|145.05|146.55|146.5|145.6|142.7|142.4|138.9|139.65|138|134.3|131.65|||131|128.5|127.8|129.9|130.2|131.1|130|129.2|128.1|125.5|126.5|126.9|127.6|126.3|125.8|126.6|125|122.8|121.1|121.2|121.9|122.8|123.9|125.8|124.3|125.7|126|126.9|129.5|132.4|132.7|134.1|136.6|135.3|133.8|133.8|133.4|133.9|132.8|138.3|138.7|137.1|137|132.1|129|128.1|130.8|134|131.7|131.1|131|128|127|120.1|117.9|115.5|113.7|114.3|113.4|113|110.3|108.5|108|108.9|||108.9|108.5|107.4|||106.7|107.5|106.9|109.2|107.3|107.4|105.5|108|108.4|109.8|109.3|112.8|111.5|111.4|109.5|111|111.5|111.8|111.5|111.3|109.8|110.8|115.8|118.9|116.9|116.6|115.9|117.9|117.9|116.3|117.4|114.3|119.6|114.8|115.3|114.3|110.4|108.8|110.9|109.5|112.6|115.8|116.2|118.7|121.8|120.6|121.9|123|121.9|118.7|122.4|119|120.8|115.8|114|112.3|111.6|110.3|109.3|109.3|108|108.9|107|104.3|103.4|101.9|100.3|98.5|101.4|100.4|96.9|92.85|92.5|92.9|94.55|95.3|95|95.7|93.5|94.4|98.6|94.65|94.4|95.3|94.8|95.4|94.5|93.5|91.9|92.15|91.65
03284|19787|/equities/cenit-ag|DAXTECH|15.15|15|15|14.95|14.85|15|14.9|14.8|14.9|14.9|14.9|14.8|14.8|14.65|15|15|15.15|15.25|15|15.05|15.2|15.35|15.25|15.55|15.45|15.6|15.65|15.45|15.45|14.8|14.65|14.35|14.2|14.15|14.2|14.15|14.15|14.2|14.15|14.15|14.1|14|14.1|14.05|14.1|14.3|14.2|14.05|14.05|14.25|14.1|13.95|13.85||13.85|14|13.9|14|14.2|14.05|13.95|13.95|14.1|14.05|14.05|14.15|14.2|14.15|14.1|14.2|14.35|14.2|14.25|14.3|14.35|14.4|14.3|14.2|14.35|14.5|14.1|14|14|13.8|13.65|13.6|13.75|13.55|||13.4|13.4|13.45|13.4|13.35|13.3|12.95|12.65|13.1|13.55|13.65|13.65|13.7|13.3|13.6|13.6|13.65|13.65|13.75|13.8|13.85|13.9|13.75|13.9|13.95|14.2|14.1|14.2|14|14.4|14.35|14.15|14.3|14.4|14.35|14.45|14.45||14.4|13.25|13.2|13.3|13.4|13.4|13.55|13.5|13.7|13.95|14|14.35|14|13.95|14|14|14.3|14.55|14.2|14|14|13.9|13.45|13.15|12.8|12.7|||12.6|12.55|12.55|||12.6|12.7|12.75|12.8|12.8|13.05|12.85|12.95|13.05|13.05|13.05|13.15|13.1|13.15|12.9|13.05|12.95|13|13|13|13.15|13|13.2|13.35|13.4|13.25|13.3|13.25|13|13.15|13.1|13.15|13.3|12.55|12.3|12.5|12.5|12.3|11.95|11.85|11.8|13.3|13.3|13.4|13.45|13.45|13.45|13.5|13.7|13.45|13.6|13.6|13.45|13.3|13.5|13.3|13.15|13.1|12.9|12.9|12.8|12.7|12.95|12.7|12.8|12.8|12.5|12.6|13|13.25|12.8|12.7|12.7|12.1|11.15|11.2|11.1|11.3|11.3|11.3|11.35|11.3|11.3|11.2|11|11.1|11.1|11|10.85|10.8|10.65
03285|1174682|/equities/cherry-ag|DAXTECH|35.2|35.8|33|32.26|32.12|32.4|32.8|32.3|31.88|32|31.9|32|32|32|32|32|32|32.38|32.44|32|32|32.2|32|32.24|31.96|30.66|31.6|31.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|108.6944|107.2451|100.4819|99.5157|97.5834|96.6172|98.0665|93.7187|93.139|93.3322|91.2066|88.3081|84.8299|85.2164|86.3758|86.1825|84.8299|82.5111|81.1584|82.7043|81.1584|81.5449|82.3179|82.7043|76.1344|77.2938|75.3614|74.9749|74.202|76.1344|74.3952|72.8494|76.5208|74.9749|74.3952|73.4291|75.1682|74.202|72.4629|74.7817|75.1682|76.5208|76.5208|73.8155|76.9073|78.8396|78.6464|77.487|77.2938|78.0667|77.6802|74.7817|73.4291||73.0426|69.9509|68.0185|71.8832|69.9509|68.7914|68.0185|68.5982|66.6659|69.1779|70.3373|70.7238|74.7817|77.6802|80.5787|81.1584|81.3517|81.1584|82.8976|79.4193|76.9073|76.5208|74.0088|73.8155|78.6464|79.8058|79.2261|78.8396|84.057|85.0231|85.4096|84.4434|82.7043|83.284|||84.057|81.7382|83.284|81.1584|80.1923|72.4629|78.8396|79.4193|79.2261|79.6126|78.4532|78.4532|70.7238|70.5306|67.0523|68.7914|67.632|66.2794|61.835|65.3132|66.2794|70.917|74.9749|74.9749|73.2358|75.3614|72.2697|68.9847|72.8494|73.2358|75.5546|76.5208|80.5787|80.9652|79.999|80.3855|82.1246|83.0908|82.5111|81.5449|80.9652|78.2599|77.6802|77.1005|76.3276|74.9749|78.2599|80.772|80.772|82.1246|90.2405|88.8878|93.3322|90.8202|83.0908|92.9457|92.7525|93.139|94.6849|94.6849|92.7525|92.7525|93.9119|92.9457|||90.2405|89.854|91.9796|||89.854|90.6269|87.9217|94.6849|93.139|92.7525|91.2066|89.854|88.5014|87.7284|85.2164|82.8976|87.7284|85.9893|80.1923|76.5208|81.1584|84.057|80.772|84.057|86.7622|94.6849|88.8878|81.7382|74.3952|69.5644|71.4967|71.4967|67.632|64.7335|62.4147|59.323|59.323|55.8447|53.5259|49.468|49.0815|47.0526|46.6661|46.6661|46.4729|46.8593|46.3763|46.183|46.3763|45.2169|||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|74.35|68.7|68.75|68.2|67.65|67|67.45|67.5|68.25|69.25|67.9|65.6|65.15|65.85|65.35|65.15|65.95|66.65|66.4|66.6|66.6|68.35|67.85|66.75|66.95|66.15|66.05|67.3|66.7|66.1|65.35|65.25|66.7|67.05|67.7|68.3|67.9|68.15|68.25|68.55|67.65|66.8|67|67.2|67.65|67.2|67.6|68.9|67.75|67.6|66.65|66.9|67.45||66.2|66.9|66.4|66.05|65.3|64.4|63.7|62.5|64.3|64.1|65.15|64.85|73.25|72.85|75.85|76.1|75.5|76.2|76.15|76.3|76.15|76.3|75.2|74.95|74.5|74.55|74.25|73.4|74|72.75|72.35|72.4|71.1|72.25|||73|72.05|72.2|72.75|72.7|71.2|71.75|72.05|70.6|70.75|70.3|70.35|71.25|69.05|68.4|67.95|66.9|67.4|65.55|65.7|67.25|67.5|68.9|70.3|71.1|71.55|70.75|71.7|74.55|77|76.95|78.3|80|79.2|79.8|81.9|78.05|78.75|79.3|79|77.8|83.45|84.15|83.35|81.6|80.85|82.25|83.9|83.7|83.95|84.35|83.45|82.7|81.15|80.9|80.75|81.5|80.85|80.2|79.35|79.5|79.55|81.2|79.75|||78.6|78.85|78.2|||77.4|77.2|75.3|76.2|75.9|75.85|73.45|74.5|73.35|73.5|74.7|74.25|82.75|83.5|82.05|81.65|82|83.3|82|78.85|78|77.35|77.05|77|76.25|75|75.5|75|74.75|75.4|75.1|72.95|74.9|79.35|82.3|77.05|75.85|74.1|73.55|75.2|73|75.6|73.05|73.6|73.85|74.5|76.2|77.6|78.65|76.85|80|79.6|78.7|77.95|76.9|76.25|77|77.9|78.05|78.25|78.95|77.6|75.65|73.3|72.4|73.45|72.8|73.4|77.45|76.9|77.6|76.85|76.75|77.85|78.75|77.85|76.05|75.75|72.95|76.35|80.35|75.25|75.2|74.65|74.15|75.5|75.6|76.05|75.35|75.35|75.1
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|10.16|9.94|10.1|9.87|9.93|10.12|10.06|9.99|10.22|10.34|10.34|10.26|9.99|9.83|10.06|10.3|10.44|10.74|10.76|10.82|10.6|10.98|10.96|11.14|11.08|11.02|10.82|10.8|10.64|11.22|11.28|11.34|11.2|11.04|11.62|11.08|10.86|10.92|10.98|10.94|10.94|11|10.88|10.96|10.9|10.64|10.92|10.86|11.08|10.9|10.8|10.86|10.6||10.86|10.74|10.54|10.96|10.72|10.44|10.32|10.3|10.22|10.12|10.44|10.06|10.62|10.26|10.7|10.68|10.78|10.84|11.04|10.88|10.54|10.42|10.12|10.48|10.58|10.74|10.74|10.82|10.64|10.7|10.94|10.98|10.96|11.86|||12.08|11.94|11.68|11.86|12.22|11.12|10.78|10.52|10.9|10.86|11.18|11.4|11.58|11.38|11.42|11.46|11.1|11.06|10.74|10.6|11.12|11.48|11.72|11.56|11.18|11.6|11.36|11.62|11.96|11.92|11.86|12.36|12.5|12.42|12.02|12.26|12.06|12.22|12.66|12.42|12.62|13.02|12.76|12.56|12.5|12.6|12.58|13.08|13.04|13.38|13.5|13.74|13.92|13.54|13.9|13.96|13.5|12.84|12.72|12.5|12.52|12.9|12.52|12.2|||11.9|11.68|11.6|||11.08|11.38|10.78|11.18|11.4|11.28|11.46|11.34|13.88|14.04|13.92|13.68|13.6|13.68|13.84|13.88|13.9|13.98|13.92|13.12|13.54|13.06|13.3|13.12|13.4|13.6|13.64|13.04|12.76|12.34|12.54|12.24|12.58|12.9|12.7|12.06|12|11.96|11.66|11.28|11.3|11.72|11.52|12.06|12.28|12.5|12.82|12.7|13.5|13.06|13.62|13.62|13.7|13.36|13.52|14.5|15.06|14.96|14.46|14.74|14.82|14.86|14.88|14.66|15.58|15.2|15.94|15.28|15.98|14.56|12.98|12.96|13.02|12.66|12.82|12.7|11.84|12.3|12.04|12.18|12.6|13|12.22|12.48|12.52|12.86|12.5|12.44|11.94|11.94|12.06
03289|19797|/equities/data-modul-ag|DAXTECH|59.5|60|59|58.5|59|58|57.5|58|58|56|58|58.5|57|56|56|55.5|56.5|56|56|54.5|53.5|53|53.5|53.5|53.5|52|52.5|52|51.5|53.5|52.5|51.5|48.6|48.6|48.8|48.8|49|49|49.2|48.8|48.6|48.2|48|48.8|49|48.8|49.4|50|50|50|49.2|48.4|47.6||48.2|48.6|46.8|46.8|47|45.8|46|46.4|46.6|46.6|46.6|47.6|47.6|47|46.6|46.6|46.6|46.6|46.8|45.8|45.6|46.6|46.6|46.8|46.4|47.2|47|47.2|47|47|46.8|47|47.8|47.4|||47.8|48.2|47|47.2|46.8|47|48|47.8|47.4|48.4|47.2|47.2|47.2|45.8|45.8|46.4|46.6|46.6|46.6|47.6|46.6|47|47|46.8|48|48.2|47.8|47.8|49.2|49.4|48.2|47.8|47.4|47.4|48|48|48.2|48.2|48.2|48.2|48.2|47.8|47.8|47.8|48.6|48.8|50.5|50|50.5|50.5|51|50.5|48.6|48|46.4|47.6|48.2|46.2|46.6|46.4|47.4|47.8|47.8|47.8|||49|48.2|48.4|||46.6|44.6|43.6|43.8|44|45.4|44.8|45.2|45.2|45|45.6|45.4|45.2|45.8|45.4|45.4|45.2|45|44.8|45.6|45|45.6|45|44.4|45.8|45.6|45.6|47.2|46.8|45.2|44.8|44|44|44|44|43.8|44.8|44.8|44.6|44.6|43.8|44.4|45||43|44.8|45|45.8|45.4|45.6|45.6|45.6|45.6|45.4|45.2|45.2|45.2|45.2|45|46.4|46.2|46.2|46.4|46.4|47.4|46.6|46|43.4|42.8|42.8|42.8|43.4|43.8|44.4|45.2|44.6|43.8|46.8|47.8|48|47.6|45.8|46.2|46.8|47|45.6|45.8|45.8|44.8|44.4|45
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|9.665|9.715|9.59|9.365|8.81|8.76|9.85|9.71|9.705|9.66|9.495|9.755|9.465|9.15|9.855|9.72|9.925|10.19|10.33|10.28|10.13|10.51|10.51|10.79|10.79|10.8|10.77|10.72|10.76|11.59|11.08|10.97|10.74|11.04|10.78|11.38|11.29|11.26|11.45|11.12|11.71|12.07|12.02|11.9|11.82|11.44|11.67|11.37|10.94|11.22|11.3|10.98|10.94||11.12|10.99|10.63|10.93|10.77|10.77|10.3|10.13|10.98|11.51|12|11.83|12.12|12.02|12.58|12.35|12.4|12.33|11.67|11.71|11.59|11.73|11.28|11.05|11.36|11.7|11.72|11.91|11.39|11.41|11.18|11.09|11.61|11.85|||11.85|11.992|11.616|11.692|11.808|12.042|12.002|11.472|11.746|12.006|12.836|13|13.704|14.344|13.998|13.792|13.338|13.298|12.84|11.994|12.2|12.89|12.622|12.472|12.16|12.528|12.914|12.156|11.892|11.916|11.588|11.298|11.532|11.056|11.074|11.358|11.472|11.318|11.69|11.526|11.208|12.362|12.222|11.524|11.304|10.908|10.806|10.406|10.254|10.314|11|9.392|9.292|9.433|9.351|9.602|9.176|9.344|8.918|9.188|9.518|9.41|8.837|8.306|||8.635|9.119|9.2|||9.131|9.172||9.662|9.741|9.257|8.976|8.957|8.825|8.912|9.176|8.768|8.777|8.881|8.807|8.176|8.579|8.231|8.249|8.276|8.36|8.288||7.457|7.607|7.901|7.499|7.451|7.019|6.911|7.238|6.992||5.797|||5.36|5.31|5.422|5.497|6.366|||6.591|6.529|6.442|6.547|6.722|6.782|7.085||7.504|7.464|||7.053|7.347|7.254|6.472|6.559|6.508|6.293||6.07|5.964|6.255|6.145||6.441|6.536|6.586|6.745|6.571|6.499|6.647||6.814||7.21|7.595|7.525|7.135|7.138|6.875|6.963||7.135|7.136|6.779|6.779|6.866
03291|19803|/equities/dr-honle-ag|DAXTECH|48.8|48.8|47.9|46.25|48.5|49.25|47.75|46.95|48.7|48.7|48.1|48.7|47.5|47.05|49.55|52.6|49.4|48.5|47.6|46.75|47.5|47.05|47.55|47.8|47.5|47.25|46.8|46.5|47|46.7|48.05|48.7|50|48.35|49.35|49.65|49|48.8|48.15|48|48.5|48.5|48.6|48.45|48.35|46.4|47.7|47.8|48.6|46|45.4|46|44.25||45.9|46.15|46.2|48.4|49|48.25|46.9|47|46.75|48.15|46.6|45.75|47.1|47.5|48.85|48.45|48.25|48.6|48.65|47.9|47.8|46.75|46|46.75|47.5|48.65|47.3|47.6|48.45|48.6|48.8|47.7|48.1|48.25|||47.15|47.5|47.6|48.2|47.45|47.15|48.3|48.7|49.05|48.75|48.1|47.85|49.65|50.9|50.8|50|49.15|48.85|48.2|47|47.7|47.4|46.55|45.8|44.35|44.55|47.4|47.15|47.4|52.3|51.5|53.5|53.5|54.1|53.7|54|52.8|53.8|53.4|52.8|52.7|53.7|51.7|51.9|52.5|52.4|53.2|53.9|53.9|54.5|56.3|55.8|54.3|54.6|52.4|55.6|54|55.9|54.1|56.2|57.4|57.4|56.7|56.6|||54.8|55.6|56.5|||57.4|55.5|54|55.4|55.7|55.5|53.2|53.2|53.4|52.9|55|55|55.6|53.5|51.1|52.5|56.1|55.2|54.1|51.2|51.6|50.3|51.7|51.6|52.1|51.4|52.6|52.2|54.1|51.4|53.3|51.3|51.1|52.7|53.6|51.6|51|50.8|47.7|48.05|46.55|49.1|48.45|50.4|50|51.7|52.6|53.8|55.8|55.3|57.5|58.1|60|55|54.8|54.9|55.2|56|55.7|55.9|55|54|54.9|53.6|54.1|53.5|55.1|51.8|53.9|53.4|55.8|55.9|51.8|51.5|52.3|52.9|52.3|53.1|49.9|52.9|54.3|55|54.5|55.7|53.7|55|53.8|54.5|50.9|49.1|49.3
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|74.5|74.6|75.6|73.8|75.2|74.6|75.7|75|76|77.6|74.6|73.4|73.6|73.2|73.4|73.5|77|77.2|76.8|76.8|74.9|78.6|78.5|78.2|78.5|78.9|78.4|78|78.8|78|76.5|76.7|76.8|74|74.1|74.5|74|73.6|72.1|72.7|73.8|72|71.4|71.1|71.1|70.7|73.6|72.8|73.5|74.2|74.4|74|74.9||74.2|75|73.8|74.3|74|73|71|73.9|74.3|74.4|75|72.5|73.1|73.2|73.3|73.4|73.3|73|73.4|71.9|70.5|69.7|68.9|68.5|69|68.5|67.9|65.6|67|66.4|66.7|66.1|65.8|67|||64.1|64.6|64.8|63.8|63.6|64|63.6|64.4|65.8|65.6|67.2|66.4|67.2|67|66.4|67.2|65.2|65.6|62.2|60.6|60.2|61|61.2|62|61.8|61.8|63.4|64.4|64.4|63.4|64|64.2|64|65.4|63.4|63.4|62.6|64.4|64.4|65.6|66|65.6|66.6|67.8|68.4|69.2|67.4|67.2|67.2|68|67.2|66.6|66|66.4|64.8|65.2|65.2|63.8|63|62|61.8|61.4|61.6|61|||59.8|59|59|||59.8|59.4|59|59.6|58.8|58.8|58.8|58.6|59|59.4|58.8|58.6|58.6|58.6|58.6|58.6|58.2|59.8|59.6|58.8|58.6|59|59.4|60.6|60|59.4|59.6|59.4|59.8|60|60|58.6|58|61.2|62|61.2|61.8|62.4|61.4|61.2|59.4|60.4|60.6|61.8|61.6|62.2|62.4|64.4|64.4|62.8|62.4|62.6|62.6|61.8|61|61.6|63.2|64|64|64.2|62.8|63|62.8|62.6|63.2|62.4|61.4|61.4|63|64.2|64.6|62.4|61|60.6|61.8|62.2|61.2|61|60.8|61.8|65|63.6|62|64.8|64.6|65.2|65|63.4|65.2|65.8|64.4
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|77|77.05|77.35|76.65|77.5|77.65|76.85|76.9|76.1|76.6|76.15|74.1|72.05|73.05|74.6|74.55|77.85|78.5|78.2|76.7|76.05|77.75|78.7|79.85|79.4|79.65|79.8|81.1|82.2|81.6|79.85|80.05|78.9|75.45|77.35|75.35|75.05|75.9|75.75|74.8|75.3|74.35|73.8|73.8|74.65|74.25|74.7|75.45|74.6|76.2|74.85|75|75.4||76.25|76.05|75.65|75.2|75|74|73.7|73.55|74.4|75.3|74.9|71.95|73.45|74.95|77|77.65|76.05|75.7|76.7|76.35|75.05|74.8|73.9|74.15|74.95|74.15|76.55|69.2|70.75|70.7|70.55|69.6|69.15|70.45|||67.3|68.6|68.6|69.5|70|68.6|69.1|69.2|70.5|70.7|70.4|69.8|70.1|67.5|66.4|67.5|65.2|65.7|62.1|61.6|61.8|61.8|62.7|63.6|63.3|64.1|64.6|64.6|64.9|66.8|66.2|68.9|68.7|68.4|67.1|66.8|65.9|67.6|67.3|67.4|67.3|68.8|68.6|70.9|70.4|69.3|69.1|69.2|68.6|71.2|69|68.7|68.8|68.8|67.4|68.4|68.6|69.5|66.5|64.7|65.8|65|66.2|65.3|||62.8|63.3|62.4|||62.5|61.9|62.2|61.8|61.7|62|62.3|62.7|64.2|64|63|62.9|63|63.3|63.8|63|64.2|65.2|65.8|65.9|65.5|67.5|68.2|69.4|69.1|68.1|67.7|68|68|67.8|68.1|67.4|65.9|73|72.4|71.2|70.8|70|69|69.6|71.4|71|70|70.3|69.9|70.5|69.5|71.4|73.5|72.9|73.5|75|74.2|72.9|71.8|73.9|74.2|75.8|74.5|74.3|74|73.6|73.5|73.2|72.2|72|71|70.6|71.4|71|70.8|69.2|67.8|67|67.8|70|67.4|67.8|68|69.5|73.1|71.7|71|75.4|75.5|76.8|76.9|77|77.8|78.9|79.2
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|123.8|125.4|121|118.7|116|112.8|117.6|110.7|108.9|108.8|109.1|107.2|102.9|102.5|102.8|101.4|101.2|101.2|100.9|99.65|98.9|101|100.3|97.2|99.9|97.6|96.35|96.95|97.95|96.6|95.55|94.15|94.05|91.7|91.7|88.25|88.05|94.2|95.45|95.55|95|95.35|93.15|93.9|91.5|90.2|90.1|89.95|91.75|88.8|86.3|86.45|87.4||85.1|83.85|81.85|73.2|76.85|75.5|75.15|73.85|75.5|78.15|79.3|76.95|81.6|79.1|82.25|81.75|79.7|78.4|78.65|77|76.2|76.05|73.35|76.45|75.45|77|74.3|72.35|73.6|69.4|70.85|70.35|68.6|69.7|||69.35|68.05|67.85|69.15|70.5|69.7|68.6|68|69.25|67.75|66.2|60.5|60.25|60|59.95|61.85|58.5|58.1|55.3|56.6|56|57.05|57.8|57.7|56.85|56.95|58.05|56.65|60.65|61.25|60.8|62.15|62.95|64.35|61.6|61.2|60.9|61.6|62.6|60.45|59.3|58.4|59|57.85|54.9|54.2|53.1|53.85|52.4|54.55|53.7|54.9|55.3|50.75|48.74|49.24|47.16|46.1|44.74|45.34|45.08|45.38|45.3|45.56|||44.84|45.1|44.98|||44.48|45.72|44.06|44.5|43.8|43.4|42.14|42.6|41.98|42.24|42.5|43.48|43.96|43.96|43.4|43.52|43.5|43.34|42.72|42.08|41.32|41.4|42.04|42.52|41.5|41.3|40.6|41.78|41.16|41.2|41.2|40.16|42.04|41|41.5|40.84|40.22|39.62|39.3|39.24|40.26|40.62|41.04|43.18|43|43.28|42.84|43.9|44.26|43.76|46.28|46.4|45.98|45.26|44.4|44.12|44.06|43|42.04|42.96|43.64|43|43.38|42.8|42.42|43.2|42.56|42.32|43.08|43.08|42.56|41.8|41.5|41.3|41.5|42.52|43.12|42.64|41.3|42.56|43.5|43.18|42.4|41.8|41.62|41.74|40.98|40.6|39.22|39.4|38.88
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|22|21.4|21.8|21.6|20.4|20.2|21.2|21.4|19.1|19.3|19.6|17.5|17.7|17.9|18.7|19.3|19.7|19|19.1|20|20.2|20.4|20.6|20.8|19.5|18.9|19|19.8|18.7|18.8|18.8|18.9|18.7|17.2|17.2|17.4|17.7|18|16.4|16.5|16.7|16.7|16.7|16.6|16.6|16.5|15.6|15.3|15.4|15.2|15.3|15.1|14.8||14.6|14.6|14.4|14.6|14.7|14.2|14.6|14.9|14.5|14.2|13.7|13.7|13.5|13.8|13.8|13.5|13.5|13.3|13.7|13.3|13.2|13.4|13.3|13.3|13.6|13.4|13.2|13.2|13|13|13.4|13.2|13.8|13.5|||13.6|13|12.2|12.2|12.2|11.8|12.2|12.3|12.2|12.4|12.4|12.2|12.6|12.6|12.2|12.3|12.2|12.2|12|12.6|12.8|12.7|13.2|13|12.2|12.2|12.3|12|12.5|13.8|13.8|13.8|13.5|14.6|14.1|11.9|9.8|9.65|9.65|9.65|9.6|9.6|9.8|9.6|9.15|8.95|9.2|9.15|9.25|9.1|9.2|9.35|9.8|9.25|9.25|9.25|9.35|9.15|9.4|9.95|10.2|10.1|9.9|9.95|||10.2|10.1|10.3|||11.1|11|10.9|11.4|10.4|8.35|8.35|8.6|8.45|8.6|8.65|9|9|8.8|8.3|7.7|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.3|7.2|7.05|6.95|7.25|7.25|7.35|6.85|6.9|7.05|7|6.8|6.8|6.8|6.8|6.9|6.9|6.9|7|7.2|7.5|7.15|7.15|6.65|6.7|6.5|6.6|6.6|6.7|6.9|6.9|6.9|6.95|6.9|6.9|6.95|6.95|7|7.05|7.05|6.85|6.95|7.15|7.35|7.25|7.45|7.45|7.45|7.5|7.5|7.65|7.4|7.4|7.4|7.6|7.45|7.35|7.35|7.35|7.3|7.35|7.35|7.4|7.4|7.4|7.5|7.65|7.65
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|32.65|33.7|35.4|35.4|38|39.95|38.8|38.4|38.05|37.6|37.75|37.8|37.6|36.85|37.8|39.4|40.6|39.6|39.6|38.45|38.2|38.4|38.65|37.9|37.05|36.95|36.5|35.9|34.9|34.65|33.75|33.75|33.95|33.5|33.6|35.3|36|36.55|37.05|36.25|36.95|35.8|36.5|36.55|37.2|35.6|35.7|35.65|35.5|35|34.55|35.3|36||34.15|34.4|33.75|34.4|34.1|34.25|33.85|34.75|37.15|37.55|38.25|34.7|34.95|34.6|35.05|34.7|34.85|34.05|35|35.15|35.4|34.5|33.8|32.2|33.8|34.2|34|34.2|34.3|33.7|34.45|35.1|35.1|35.5|||35.5|35.8|34.9|35.4|36.55|35.2|35|33.9|33.05|32.45|33.85|33.85|34.1|33.65|33.05|34.1|31.95|32.55|31.6|31.25|31|32.35|33.2|33.55|33|33.45|34.3|34|34.6|35.25|34.4|35.4|36.65|36.9|37.15|35.75|33.75|34.2|34.95|33.45|33.5|33.55|34.8|33.3|32.85|32.55|32.55|32.05|32.3|33.35|32.4|32.65|32.7|32.65|32.1|33.1|30.05|29.25|29.1|28.9|28.2|28.5|27.15|27.2|||27.45|27.15|27.1|||27.1|26.8|26.9|27.4|27.25|27.1|26.55|25.9|25.65|25.85|26.55|26.5|26.95|27.7|26.4|26.5|27.5|26.9|27.2|26.7|26.4|26.7|25.45|24.95|24.45|24.6|24.95|24.3|24.35|23.6|23.95|24.7|22.35|21.9|22|22|19.06|19.1|18.98|18.9|18.5|18.5|19.3|19.8|19.8|20.1|20.45|21|21.7|21.2|22.75|22.7|23.1|22.75|23.05|23.4|23.4|23.4|22.45|22.1|20.85|20.95|21.15|20|20.95|20.8|21.3|20.9|21.75|22.05|22.45|22.25|23.05|23.6|21.75|20.7|20.75|21|21.05|21.5|22.25|21.8|21.75|22.3|22.45|22.05|21.35|21.95|21.3|21.65|21.85
03297|19813|/equities/epigenomics-ag|DAXTECH|1.23|1.292|1.296|1.258|1.296|1.25|1.278|1.26|1.246|1.256|1.266|1.242|1.24|1.21|1.204|1.21|1.25|1.278|1.3|1.262|1.246|1.248|1.26|1.26|1.23|1.218|1.266|1.246|1.24|1.25|1.25|1.26|1.254|1.27|1.28|1.22|1.22|1.2|1.33|1.7|1.74|1.674|1.64|1.682|1.72|1.77|1.832|1.83|1.83|1.642|1.526|1.462|1.46||1.43|1.36|1.388|1.376|1.268|1.276|1.19|1.198|1.186|1.202|1.2|1.208|1.194|1.152|1.248|1.2255|1.192|1.2215|1.32|1.3791|1.3417|1.3791|1.4934|1.9209|2.0145|2.0983|2.1672|2.2066|2.2066|2.1672|2.1918|2.182|2.182|2.2362|||2.2953|2.2854|2.2559|2.4627|2.6105|2.6598|2.3987|2.4086|2.3051|2.2165|2.0933|2.0884|2.1327|2.1278|2.113|2.1327|2.1327|2.0687|2.118|2.1426|2.1672|2.2657|2.3101|2.315|2.3051|2.379|2.3692|2.4283|2.5366|2.3938|2.4578|2.4381|2.5957|2.5366|2.512|2.645|2.5366|2.6351|2.5859|2.5514|2.5859|2.645|2.6105|2.512|2.3445|2.3051|2.5022|2.4923|2.5416|2.5613|2.645|2.5613|3.3592|3.374|3.4478|3.6941|3.6892|4.1423|4.1423|4.3344|4.2458|5.4673|4.9058|4.63|||3.3493|3.1326|3.0341|||2.8371|2.7681|2.8031|2.906|2.9553|2.9006|2.9553|3.2016|3.107|3.4833|3.4991|3.507|3.5464|3.4991|3.6094|3.5542|3.7985|3.7591|3.4833|3.57|3.5385|3.4675|3.3966|3.3887|3.4518|3.5779|3.6015|3.6173|3.6094|3.5858|3.4045|3.4124|3.6724|3.3887|2.8213|2.7031|3.3021|4.8861|4.429|4.429|4.4605|5.5954|5.5166|6.1313|5.9106|6.0367|6.2258|6.1313|18.1258|18.3622|19.2291|19.4656|19.3079|19.702|20.0172|19.6232|17.9682|18.4411|18.2046|18.9927|19.3079|18.4411|18.2834|18.5987|18.047|18.2834|18.4411|17.8106|18.9927|20.8053|21.3569|20.9629|21.0417|22.6179|21.8298|21.9086|21.5934|21.9874|21.2781|21.5934|22.3026|22.145|22.6179|23.9576|24.3516|23.9576|22.6967|23.8788|23.7212|24.3516|24.6669
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|36.75|35.79|35.66|34.66|34.98|34.65|34.87|34.23|35.18|36.07|35.7|34.43|34.3|34.64|34.86|37.2|37.55|37.55|37.46|36.83|36.94|37.11|37.31|36.84|37.28|37.84|38.23|39.02|38.54|37.74|37.29|36.6|36.77|36.88|36.52|37.13|36.92|36.14|36.34|35.33|34.94|34.72|34.69|34.83|35.88|35.91|35.33|35.68|36.21|36.2|35.49|36.31|36.84||35.75|35.22|34.25|34.52|34.53|33.75|33.64|33|34.14|33.98|33.74|33.37|34.36|34.07|35.25|34.63|33.76|34.26|34.18|34.13|33.5|34.08|33.66|34.34|33.63|33.6|33.55|32.85|33.38|32.27|32.17|31.94|31.22|31.58|||31.61|30.74|30.9|29.34|29.63|30.27|30.09|30.78|30.43|29.96|30.1|29.52|29.76|29.54|28.64|29.63|28.5|29.1|28.88|29.43|31.29|31.6|32.18|32.75|32.07|32.29|31.5|31.73|33.24|34.46|35.38|37.04|37.2|36.49|36.65|35.27|34.45|34.07|33.86|33.23|33|33.15|32.1|32.89|32.5|37.07|36.19|33.02|30.02|29.54|29.43|29.02|28.77|29.54|29.21|29.48|29.41|29.16|29.31|29.13|29.28|29.4|30.35|30.29|||30.28|29.87|30.3|||29.77|29.47|28.22|28.53|28.25|26.7|26.5|26.76|26.35|26.19|26.28|26.36|26.04|26.15|25.98|26.2|26.14|25.57|25.74|25.4|24.96|24.98|25.34|25.15|24.71|24.46|24.74|25.42|25.37|25.18|25.02|24.15|23.9|24.48|24.59|24.61|23.24|22.87|22.68|22.73|22.92|23.39|22.87|23.04|23.18|23.04|23.13|23.37|23.05|22.75|23.07|23.64|22.55|22.29|22.4|21.89|22.39|22.44|21.95|22.58|22.57|22.29|22.14|22.01|22.02|22.84|22.21|22.16|22.82|22.62|22.95|23.2|22.98|22.5|22.42|22.55|22.17|22.28|21.56|22.33|22.53|22.45|22.4|22.12|22.33|22.91|22.6|22.58|22.6|22.76|22.76
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.15|5.2|5.2|5.25|5.3|5.1|5.1|5.1|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.25|5.4|5.1|4.88|5.05|5.05|5|5.2|5.2|5.15|5.2|4.98|4.96|4.96|4.96|5|5.1|5.05|5.2|5.2|5.2|5.25|5.25|5.25|5.3|5.25|5.05|5.25|5.2|5.15|5.1|5.15|5.15|5.05|4.94|5.05||4.94|4.94|5.05|4.58|4.52|4.26|4.38|4.4|4.52|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.56|4.56|4.54|4.52|4.54|4.54|4.54|4.58|4.52|4.54|4.58|4.58|4.64|4.64|4.64|4.6|||4.58|4.52|4.48|4.44|4.46|4.32|4.26|4.34|4.26|4.24|4.3|4.16|4.22|4.1|4.12|4.1|4.06|4.14|4.14|4.16|4.14|4.14|4.14|4.14|4.14|4.14|4.12|4.14|4.18|4.18|4.18|4.12|4.18|4.18|4.22|4.22|4.22|4.24|4.16|4.28|4.32|4.34|4.02|4.04|4.14|4.12|4.02|4.12|4.12|4.1|4.12|4.18|4.18|4.18|4.18|4.18|4.18|4.16|4.16|4.16|4.16|4.16|4.16|4.16|||4.14|4.12|4.24|||4.16|4.14|4.04|4.04|4.14|4.14|4.14|4.14|4.16|4.18|4.18|4.2|4.2|4.22|4.12|4.2|4.2|4.18|4.14|4.14|4.06|4.1|4.1|4.12|4.1|4.1|4.14|4.14|4.14|4.14|4.1|4.1|4.14|4.16|4.16|4.16|4.18|4.18|4.18|4.2|4.2|4.3|4.2|4.24|4.22|4.26|4.24|4.24|4.28|4.28|4.26|4.24|4.24|4.22|4.08|4.04|4.06|4.1|3.98|3.96|3.96|3.96|4.02|4|3.98|3.96|3.96|3.98|3.96|3.98|3.86|3.86|3.86|3.86|3.72|3.82|3.82|3.66|3.52|3.52|3.56|3.56|3.56|3.58|3.58|3.62|3.64|3.64|3.64|3.66|3.66
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|42.55|42.55|42.55|42.2|41.5|41.7|40|39.1|39.1|39.75|38.85|39.1|39.5|38.05|39.3|38.5|39.4|39.5|39.8|38.65|39.8|41.35|40.45|40.45|41|40.5|41|42.5|41.2|41.3|41.5|41.75|41.9|41.65|41.5|42.15|40.45|40.45|41.6|41.2|41.2|41.9|45.3|44.85|45.15|45.45|46.9|48.1|46.5|45.75|46|46.9|45.5||43.85|44.2|43.1|43.35|42.4|42.15|41.65|42.9|42.65|41.85|42.8|42.1|43.95|43.55|45.35|45.1|45.9|46.35|46.35|46.05|45|45.4|44.9|45.05|45.4|45|45.35|45.25|44.5|44.5|44.5|43.55|43|43.65|||41.5|40.4|41.4|41.7|41|42.2|42.2|43.4|42.8|42.2|43.4|42.7|43.5|42.8|43|43.1|43.6|43.3|42.6|42.3|42.8|44.5|45.8|45.2|44.3|47.4|48.2|44.5|48.5|49.9|49.9|51.2|52.4|49|50|50|48.4|48.7|47.8|46.7|46.8|46.4|45.2|45.6|45.2|46.3|47.1|47.4|47.5|47.1|47.1|47.4|48.2|47.6|45.8|48|47.2|46.3|46.8|47.6|47.2|47|47|47.2|||47|47.2|46.3|||45.7|47.5|46.6|46.3|46|45.8|45.3|43.9|43.4|44.2|45.2|46|46|45.7|46.2|45.5|46.3|46.3|47.3|46.9|47|46.8|45.8|45.5|45|44.5|45|45.3|45.1|45.2|45.3|45.5|46.6|50.4|51.4|46.5|47.2|44.8|40.4|39.4|38.2|40.6|42.6|42.1|42|43.2|43.3|43.2|43.7|42.9|45.2|43.4|44|42.3|41.4|41.2|40.3|38.2|37.4|37.6|37.8|38|37.9|36.6|37|36.1|35.7|33.6|35.5|35.7|35.7|35.7|36.4|36.5|36.1|35.7|34.7|34.9|34.2|35.5|37.2|36.6|37|35|30|30.1|29.4|29.4|28.4|28.4|27.6
03301|19821|/equities/first-sensor-ag|DAXTECH|43|43.3|43.2|43.2|43.4|43|42.8|42.8|42.9|42.9|42.9|42.5|42.7|42.7|42.7|42.9|42.6|42.6|42.5|42.8|42.5|42.6|42.4|42.5|42.8|42.7|42.7|42.6|42.7|42.6|42.6|42.9|42.7|42.6|42.4|42.9|42.8|42.7|43.2|43.4|43.4|43.4|43.2|43.5|43.9|43.9|43.5|43.5|43.6|43.5|43.4|43.5|43.2||43.5|43.5|43.3|43.4|43.3|43.2|43.5|43.5|43.1|43.3|43.4|43.6|43.4|43.6|43.2|43.9|44.5|42.9|42.9|42.7|43|43|42.9|42.5|42.3|42.5|42|42|41.4|41.3|41.1|40.9|41|40.5|||40.6|40.6|40.5|40.2|40.2|40.2|40.2|40|40.3|40.1|40|40.2|40.2|40.2|40.3|40.4|40.5|40.6|40.7|40.6|40.7|40.9|40.9|40.9|41|41|40.9|41.1|41.1|41.1|40.9|40.9|41.6|41|41|40.9|41|41|40.9|41|40.7|41|41|41|41.2|41.2|41.2|41.3|41|41|41|41|41|41|41|40.9|41|41|40.7|41|40.9|41|40.9|40.8|||40.4|41|41|||41|40.9|40.5|40.9|40.9|40.8|40.8|40.6|40.6|40.5|40.4|40.5|40.5|40.3|40.6|40.6|40.6|40.5|40.5|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.3|40.4|40.4|40.4|40.4|40.7|40.3|40.2|40.3|40.2|40.1|40.2|40.3|40.3|40.2|40.1|40.2|40.3|40.3|40.3|40.3|40.3|40.2|40.2|40.2|40|40.2|40.2|40.1|40.1|40.1|40.1|40.2|40.2|40.1|40|39.9|40.1|40.3|40|40.1|40.1|40|40|40.1|40|40|40|39.8|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.8|39.9|39.8|39.8|39.9|39.9|39.8|39.6
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19.4|19.3|19.7|19.7|19.5|19.2|19.1|19.1|19.2|18.8|19|18.8|18.2|17.7|17.7|17.9|18.4|18.5|18.7|18.5|18.8|17.8|18|17.8|18|17.8|17.8|17.8|17.9|17.8|17.8|17.7|17.6|17.6|17.5|17.6|17.8|17.8|17.9|17.9|17.8|17.9|17.9|17.9|17.8|17.8|17.8|17.9|17.9|17.9|18|18|17.8||17.8|17.7|17.7|17.7|17.7|17.7|17.7|17.6|17.6|17.7|17.7|17.7|17.7|17.8|18|17.8|17.6|17.9|17.8|17.6|17.9|17.9|18|18.2|18.4|18.8|18.8|18.9|18.6|18.6|18.5|18.6|18.4|18.5|||18.1|18|18|18|17.7|17.8|18.2|17.9|17.6|17.8|17.6|17.8|17.8|17.7|17.8|17.6|17.7|17.6|17.5|17.4|17.5|17.3|17.5|17.6|17.5|17.6|17.6|17.6|17.8|17.4|17.7|17.7|17.5|17.6|17.5|18.5|18.3|18.3|18.3|19|18.8|19.1|18.8|18.6|18.2|18.2|18.1|18.7|18.4|18.5|18|17.8|17.9|17.9|18|18|17.9|17.8|17.6|18.1|18.3|17.9|18|18|||17.8|17.9|17.9|||17.8|17.8|17.7|18.4|18.7|18.5|18.8|18.7|18.1|18.1|17.7|17.9|17.3|18.1|18.2|18.3|18.5|18.2|18.3|19|18.6|18.8|17.8|17.5|17.5|17|17.1|17.3|17|16.9|16.8|17.1|16.8|16.3|16.3|16.2|16.2|15.7|15.6|15.6|15.9|15.9|15.8|15.8|15.9|15.9|15.9|16|15.9|15.8|16.5|16.6|16.3|16.2|16.9|16.9|17.1|17.1|17.6|18|17.6|17.6|17.4|16.9|16.9|17.9|18|18|17.9|18.1|18|18.1|18.2|18.8|18.5|18.7|18.7|19.3|19.4|19.2|19.3|18.2|18.2|17.5|17.4|17.7|18.2|17.5|16.4|16.4|16.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.41|20.27|20.34|20.2|20.2|20.17|20.19|20.29|20.37|20.27|19.905|19.835|19.64|19.395|19.855|19.805|19.84|19.85|19.735|19.68|19.44|19.575|19.5|19.865|19.795|19.84|19.92|19.89|19.945|19.82|19.85|20.02|20.21|20.37|21.87|22.45|22.7|22.76|22.7|22.64|22.68|22.47|22.56|22.7|22.49|22.5|22.46|22.53|22.48|22.64|22.44|22.24|22.21||22.14|21.94|21.77|21.94|21.98|21.79|21.46|21.52|21.54|21.74|21.36|21.35|20.53|20.25|20.3|20.25|20.27|20.24|20.5|20.39|20.32|20.26|20.05|19.93|20.24|20.12|19.985|20.09|20.06|20.18|20.16|20.36|20.53|20.55|||20.49|20.41|20.46|20.22|20.15|20.01|20.07|20.09|20.07|20.11|20.36|20.42|20.26|20.23|20.35|19.92|19.97|19.675|19.735|19.33|19.13|19|18.58|18.365|17.545|18.02|18.725|18.575|18.8|18.875|18.82|18.985|18.84|18.72|18.475|18.425|18.315|18.305|18.635|18.275|18.56|18.57|17.44|17.135|17.225|17.355|17.58|17.405|17.405|17.44|17.47|17.37|17.29|17.435|17.42|17.375|17.325|17.285|17.255|17.26|17.51|17.48|17.315|17.325|||17.195|17.285|17.44|||17.115|17|16.935|17.545|17.17|17.065|16.81|16.95|16.875|17.26|17.08|17.095|17.16|17.005|17.03|17.01|17.19|17.13|17.37|17.35|17.4|17.13|17.025|17.2|17.055|17.36|17.37|17.24|17.095|17.02|16.77|16.975|16.37|16.025|16.27|16.015|15.88|16.07|15.205|15.505|15.755|16.19|16.365|16.635|16.49|16.525|16.78|17|17.23|17.125|17.395|17.565|17.33|17.065|17.225|17.03|17.235|17.405|17.035|17.095|17.27|17.33|17.55|17.565|17.58|17.8|17.815|17.535|18.06|18.435|18.55|18.275|18.39|18.575|18.69|18.745|18.605|18.525|18.17|18.335|18.285|18.27|18.095|18.075|18.235|18.145|18.105|18.21|18|18.06|18.37
03304|19826|/equities/geratherm-medical-ag|DAXTECH|9.9|9.9|10|9.96|9.92|9.94|9.88|10.2|10.1|10.1|10.1|10.1|9.96|9.94|10.1|10.35|10.4|10.3|10.25|10.3|10.25|10.45|10.5|10.45|10.6|10.45|10.25|10.6|10.7|10.85|10.7|10.75|10.9|10.95|11.1|11|11|11|11.15|11.35|11.55|11.55|11.7|11.5|11.35|11.35|11.25|11.35|11.35|11.6|11.45|11.35|11.1||10.95|11.05|11.4|11.4|11.3|11.5|11.3|11.25|11.35|11.35|11.2|11.45|11.55|11.4|11.55|11.55|11.55|11.5|12|11.85|11.9|11.9|11.9|11.95|11.9|11.9|12|11.9|11.9|11.9|11.9|11.9|11.9|12|||11.95|12|11.9|12|12.2|12|12|11.9|11.9|11.9|11.8|11.8|11.9|12.1|12.2|12.1|12|12.1|12.2|12.1|12.2|12.3|12.4|12.3|12.4|12.4|12.3|11.9|12.5|12.6|12.6|12.5|12.6|12.6|12.5|12.5|12.2|12.5|12.4|12.4|12.2|12|11.9|12|11.4|11.8|11.9|11.9|11.9|12|11.9|11.7|11.6|11.8|11.7|12|11.9|11.7|11.3|11.1|11.1|11.2|11|10.9|||10.9|11.1|10.7|||10.6|10.7|10.7|10.7|10.7|10.7|10.9|10.6|10.7|10.9|10.8|11|11.1|11.3|11.3|11.3|11.3|11.5|11.7|11.5|11.5|11.5|11.5|11.3|11.2|11.7|11.4|11.5|11.4|11.9|11.9|11.1|11.2|12|11.8|11.4|11.7||11.5|11|11|11|11|11.6|11.2|11.1|11.1|11|11.1|10.9|10.8|10.8|10.8|10.8|10.9|10.8|10.9|10.9|11|11|10.9|10.9|11|11.1|11.1|11.1|11.1|10.6|10.7|10.6|10.6|10.6|10.7|10.7|10.7|10.8|10.6|10.6|10.7|10.6|10.8|10.9|10.8|10.8|10.5|10.2|10.5|10.7|10.8|10.6|10.5
03305|19827|/equities/gft-technologies-ag|DAXTECH|28.4|28.55|28.45|29.05|28.2|28.05|27.2|26.55|26.95|25.95|26.85|26.25|22.55|21.75|22.7|22.55|23.35|23.65|23.7|23.15|22.05|22.25|21.9|22.2|21.65|21.3|21.45|20.85|20.7|20.6|20.55|20.45|20.9|20.8|21|21.05|21.2|21.1|21.65|21.45|21.25|20.95|20.85|20.55|20.55|20.3|20.65|20.75|20.5|20.6|20.3|20.35|20.45||20.35|20.35|19.72|19.8|19.6|19|18.96|18.64|18.86|19.44|19.2|18.84|19.04|18.36|19.28|19.18|18.98|19.52|19.6|18.44|17.7|17.02|16.64|16.28|16.48|16.44|16.44|16.54|16.34|15.96|16.46|16.52|16.92|16.4|||15.82|15.82|15.78|15.76|15.68|15.72|15.26|14.56|14.76|15.06|15.28|15.28|15.32|15.22|15.18|15.1|14.98|15.02|15.28|14.98|15.02|16.28|16.2|16.44|15.76|16.04|16.28|15.4|16.06|16.2|16|16.02|16.38|15.42|15.06|14.4|14.3|14.44|14.64|14.14|13.7|13.9|13.2|12.58|12.14|12.4|12.3|12.5|12.1|12.56|12.74|12.52|12.24|12.24|12.14|12.42|12.52|12.6|12.3|12.62|12.84|12.08|11.94|11.96|||11.94|12.36|11.74|||11.92|11.86|11.8|12.02|12.24|12.12|12.34|12|11.78|11.78|12.06|12.14|12.38|12.46|12.1|12.54|12.56|12.56|12.5|12.56|12.52|12.14|11.9|11.8|11.72|11.4|11.24|10.78|10.84|11.34|10.58|10.26|10.38|10.02|10.3|9.86|9.47||9.27|9.47|9.01|9.32|9.55|9.9|10.06|10.52|10.72|11|11.28|11|11.58|11.66|11.72|11.8|11.62|11.74|12|11.86|11.72|11.74|11.6|11.64|11.76|11.4|11.52|11.86|11.94|11.74|12.3|12.26|12.42|12.58|12.48|12.3|12.46|12.44|12.02|12.52|12.36|12.7|13.02|12.82|12.72|12.96|12.92|13.32|12.5|12.44|12.5|12.22|12.26
03306|6340|/equities/gigaset-ag|DAXTECH|0.38|0.38|0.399|0.399|0.397|0.397|0.399|0.393|0.397|0.364|0.365|0.367|0.36|0.37|0.412|0.38|0.389|0.395|0.405|0.409|0.39|0.4|0.419|0.419|0.395|0.41|0.4|0.385|0.4|0.4|0.405|0.4|0.41|0.42|0.418|0.412|0.395|0.39|0.414|0.414|0.424|0.407|0.4|0.436|0.362|0.335|0.328|0.316|0.315|0.319|0.31|0.31|0.301||0.302|0.32|0.303|0.297|0.302|0.3|0.3|0.309|0.3|0.293|0.298|0.302|0.302|0.283|0.309|0.303|0.3|0.303|0.308|0.307|0.309|0.311|0.335|0.332|0.325|0.32|0.335|0.328|0.325|0.325|0.326|0.327|0.33|0.315|||0.335|0.332|0.318|0.312|0.328|0.32|0.32|0.322|0.314|0.32|0.316|0.322|0.32|0.32|0.326|0.316|0.316|0.34|0.338|0.34|0.342|0.346|0.348|0.348|0.344|0.352|0.352|0.35|0.366|0.354|0.356|0.36|0.358|0.358|0.354|0.362|0.366|0.36|0.352|0.362|0.366|0.302|0.296|0.306|0.312|0.312|0.286|0.292|0.292|0.29|0.29|0.292|0.296|0.296|0.3|0.298|0.3|0.296|0.31|0.298|0.296|0.298|0.298|0.294|||0.3|0.29|0.306|||0.29|0.3|0.304|0.31|0.3|0.3|0.292|0.3|0.298|0.29|0.3|0.308|0.318|0.298|0.314|0.326|0.252|0.246|0.248|0.24|0.22|0.234|0.224|0.199|0.216|0.216|0.216|0.216|0.218|0.21|0.198|0.21|0.198|0.199|0.21|0.21|0.208|0.198|0.198|0.197|0.19|0.197|0.199|0.18|0.18|0.185|0.185|0.204|0.186|0.196|0.206|0.218|0.248|0.25|0.258|0.258|0.256|0.222|0.222|0.23|0.23|0.23|0.23|0.244|0.24|0.25|0.246|0.25|0.24|0.26|0.25|0.246|0.26|0.256|0.256|0.256|0.256|0.258|0.258|0.256|0.256|0.244|0.26|0.24|0.242|0.246|0.256|0.244|0.25|0.24|0.25
03307|19828|/equities/gk-software-ag|DAXTECH|144|147|144|144|140.5|138|136.5|138|139.5|137.5|137.5|139.5|137.5|133|142|140|145.5|145.5|148|143.5|138.5|144|146|146.5|146.5|145|146|147|143.5|139|137|137.5|139|140|143|142.5|143.5|142|144|140.5|138|137|137|138.5|138|135|135|137.5|138|139|136.5|133|134||133.5|128.5|126|127|127|124.5|124|126|123|126|128.5|125|129|125|133|126|127.5|124.5|120|119|116.5|118|116.5|117.5|118|119|119.5|119|119.5|118.5|122.5|124|124.5|114.5|||113|111|114|115.5|111.5|110|113|110|113.5|116|113|116|118|117|115.5|116|116|117|119.5|117|118.5|117.5|117.5|120|113|115|117|116|120|119|121.5|122|116|118.5|117.5|115.5|115|118|118|117.5|118|114|114|111|112|109|107|108.5|103.5|104|105.5|106|107.5|104.5|101|103|102|100.5|99|100.5|98|97|96.8|98.6|||100|98.8|98.2|||96.2|94.6|93.4|96|94.8|91.6|90.8|91|95.2|97.4|99.4|98.4|98.8|100.5|100|98.8|96.2|91|89.6|91|87|88.4|90|90.4|89|85.6|84|83|84.2|85|82|82|83|77|74|69|69|63.4|64.6|65|63.4|67.4|70.6|70.6|70.8|72.2|72.8|72.6|73|72.6|72.8|72.8|75.6|76|77.2|77.4|77.4|76.4|77|76.2|77.8|78.8|77.2|75.8|79|78.2|76|76|77.6|79.4|76.4|73.8|80|80.2|82|82|83.2|82.2|83.6|84|84.4|78|78.8|79|78.8|79.4|78.8|80.8|77.4|75|74.4
03308|19935|/equities/wilex-ag|DAXTECH|6.9|6.87|6.9|7.14|6.9|7.1|6.9|6.9|6.95|7.11|7.12|7.16|7.06|7.07|7.31|7.38|7.35|7.4|7.45|7.5|7.52|7.55|7.5|7.74|7.79|7.83|7.8|8.28|8.6|8.53|8.5|8.32|8.28|7.94|7.14|7.15|7.17|6.7|7.03|6.92|7.1|7.17|7.18|7.27|7.19|7.24|7.17|7.16|6.76|6.72|6.56|6.59|6.37||6.6|6.48|6.3|6.37|6.56|6.12|6.02|6.32|6.4|6.85|6.62|6.3|6.94|6.84|7.29|7.48|7.54|7.6|7.39|7.42|7.4|7.43|7.14|7.35|7.47|7.69|7.71|7.87|7.77|7.65|7.84|7.76|8.07|8.1|||7.68|7.52|7.34|7.28|6.9|7.24|7.44|7.54|7.7|7.64|7.64|7.54|7.84|7.68|7.88|7.88|7.88|8.02|7.54|6.82|7.64|7.98|8.3|8.3|7.9|8.28|8.42|8.12|8.82|8.54|8.42|9.08|8.2|7.68|7.02|7.02|6.26|6.72|6.8|6.9|6.96|6.28|5.98|5.4|5.5|5.56|5.62|5.76|5.84|6.14|6.18|5.98|6.1|5.94|6.1|6.5|6.26|6.4|6.88|6.74|6.86|7.16|6.82|6.9|||6.94|6.62|6.94|||6.7|6.98|6.98|7.1|6.3|6.98|7.48|6.62|6.1|5.94|4.99|5.06|5.22|5.42|5.4|5.18|4.99|5.2|4.86|4.83|4.75|4.7|4.8|4.89|4.7|4.58|4.75|4.9|4.2|3.73|3.64|3.62|3.74|3.77|3.92|3.65|3.52|3.45|3.16|3.23|3.2|3.4|3.42|3.3|3.42|3.54|3.61|3.63|3.68|3.69|3.73|3.75|3.75|3.94|4|3.79|3.82|3.77|3.8|3.7|3.8|3.87|3.91|3.98|4|4.02|4.07|4.01|4.13|4.12|4.18|4.24|4.3|4.22|4.2|4.3|4.04|4.03|4.06|4.06|4|4.04|4.13|4.11|4.06|4.18|4.19|4.24|4.15|4.15|4.18
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|14.76|14.58|14.9|14.98|14.7|14.6|14.42|14.28|14.38|14.2|13.86|13.88|13.58|13.38|13.82|13.74|13.98|14.12|14.24|14.22|14.2|14.48|14.2|14.28|14.28|14.48|15.2|14.62|14.28|14.34|13.88|13.78|13.84|13.92|13.8|13.7|13.8|13.74|13.7|13.7|13.9|13.86|13.96|14.02|13.86|13.92|13.82|13.8|13.8|13.8|13.42|13|13.22||13.32|13.38|13.3|13.36|13.48|13.3|13.18|13.34|13.74|13.78|14.08|13.58|13.86|13.78|14.28|14.38|14.48|14.6|15.24|16.18|15.58|15.34|15.08|14.74|15.3|15.14|16|15.36|14.48|14.32|13.82|13.5|13|13.08|||13.06|13.1|13.15|13.1|12.7|12.6|12.75|12.56|12.84|12.42|13|13.11|13.23|13.12|13.29|13.4|13.6|13.41|13.2|13.07|13.14|13.77|13.75|13.92|13.97|14.18|14|14.04|14.3|14.14|13.68|13.72|13.79|13.95|13.99|13.83|13.91|14.2|14.53|14.38|14.24|14.4|14.48|14.37|14.26|14.5|14.66|14.88|15.28|15.46|15.23|15.53|14.98|14.5|14.19|14.39|14.3|14.1|14.39|14.18|14.01|14.11|14.33|14.08|||13.95|13.9|14.09|||13.78|14|13.78|13.99|14.25|14.16|14.7|14.1|13.06|12.54|12.5|12.54|12.53|12.58|12.25|12.33|12.22|12.41|12.46|12|11.7|11.94|12.4|12.4|11.51|11.66|11.09|10.95|10.94|10.9|10.8|10.69|10.55|10.58|10.88|11|10.79|10.25|9.9|9.72|9.705|10.15|10.4|10.8|10.75|10.81|10.79|11.02|10.59|10.57|10.65|10.69|10.69|10.66|10.52|10.53|10.78|11.02|11.3|11.7|11.6|11.3|11.3|11|||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.3|2.27|2.25|2.43|2.52|2.5|2.5|2.52|2.55|2.55|2.55|2.5|2.49|2.49|2.52|2.57|2.57|2.64|2.56|2.6|2.7|2.71|2.52|2.63|2.5|2.57|2.52|2.52|2.57|2.51|2.66|2.75|2.84|2.87|2.79|2.93|2.98|2.91|3.03|2.96|3.02|2.91|3.14|3.2|3.23|3.26|3.31|3.3|3.1|3.11|3.43|3.34|3.25||3|2.94|2.83|2.7|2.72|2.71|2.72|2.7|2.73|2.71|2.7|2.64|2.65|2.55|2.62|2.35|2.33|2.32|2.31|2.31|2.3|2.31|2.33|2.3|2.35|2.3|2.25|2.25|2.27|2.27|2.29|2.27|2.27|2.29|||2.27|2.23|2.15|2.16|2.16|1.965|2.1|2.25|2.32|2.3|2.33|2.27|2.37|2.33|2.27|2.29|2.29|2.32|2.27|2.4|2.44|2.48|2.5|2.38|2.2|2.17|2.13|2.09|1.93|1.93|1.935|1.96|1.94|1.905|1.94|1.99|1.995|2.03|1.985|1.985|2.03|1.975|2|2|1.94|1.87|1.9|1.925|1.88|1.9|1.8667|1.9376|1.9754|1.9376|1.9565|2.0037|2.0037|1.9754|1.9943|1.9943|1.9943|1.947|1.947|1.9848|||1.9848|1.9565|1.8667|||1.8808|1.8619|1.7958|1.8525|1.8619|1.843|1.8525|1.8572|1.843|1.8525|1.8478|1.8478|1.8478|1.7958|1.8383|1.8714|1.8903|1.9376|1.8903|1.8808|1.9376|1.9565|2.0132|1.9092|1.7202|1.7202|1.7249|1.6446|1.6162|1.5878|1.5878|1.5595|1.5831|1.3988|1.3468|1.3988|1.5217|1.5264|1.55|1.5311|1.5122|1.5122|1.5973|1.5122|1.517|1.517|1.517|1.5122|1.5217|1.4839|1.517|1.5311|1.5406|1.5217|1.517|1.5264|1.465|1.4224|1.4177|1.4224|1.4224|1.4177|1.4461|1.4366|1.4177|1.3752|1.3468|1.3374|1.3705|1.3374|1.3279|1.3327|1.3327|1.3232|1.3374|1.3232|1.3232|1.3327|1.3327|1.3232|1.3279|1.3327|1.3232|1.3232|1.3327|1.3327|1.3185|1.2381|1.2287|1.2429|1.2476
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|43.3|43|42.7|42.55|42|41.85|40.6|40|40.3|40.4|40.4|40.05|40|40.25|40.45|40.5|41.4|41|40|40.05|39.5|40.5|41.15|41.35|39.95|39.3|39.8|41.2|39.9|40|40.15|40.4|40.45|39.85|41.05|42.5|41.95|41.35|41.35|40.1|40|39.15|39.5|41.85|38.8|38.5|38.8|39.5|39.65|39.65|39.7|40.5|40.6||40.5|41.1|42.7|42.9|42.9|43.1|41.45|42|40.5|39.95|38.9|37.4|37.85|35.9|38.9|37.65|37.65|37.65|36|37.1|37.4|37|37.05|37.45|37.8|37.85|35.3|35|34.55|34.7|34.45|35|33.6|34.05|||33.2|34.9|33.5|32.5|33.4|30.9|30.4|33.3|33.4|33.9|33|34|33.2|32.4|34.1|34.3|34.8|32.1|33.1|33.6|35.8|35.7|35|35.5|34.9|36|35.7|36.9|38.9|39|39.5|39.4|39.1|39.4|39.4|39.2|39.4||39.1|39.1|39.5|38.5|37.4|36.3|36.1|36.3|34.5|33.5|33.1|33.1|34.4|34.5|33.7|33.6|32.6|35.2|34.1|35.6|35.4|35.2|34.9|31.8|31.6|32|||33.3|33.4|33.7|||32.9|34|33|33|33|32.8|32.5|32.4|32.1|31.8|32.4|32.7|32.3|32.2|32.2|31.8|30.6|31.1|29.7|29.3|29.2|29.2|29.6|28.8|28.7|29.7|29.3|29.2|29|28.3|28.4|28|27.6|28.4|30.1|30|25.8|23.9|26|23.9|24.3|25|26|27.9|27|28|29.8|29.9|29.4|28.8|30|30.6|30.9|29.5|30.4|31|30|30.2|28.4|30.6|30.8|31.2|31|30.6|30.7|30.7|30.3|30.7|31.7|31.7|31.7|31.7|31.8|31.3|32.1|32.3|32.1|32.2|32|33.1|34.2|31.3|31.3|31.3|30.7|31.1|30.9|30.7|30.5|30.3|31.4
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.97|4.93|4.88|4.88|4.86|4.89|4.82|4.62|4.61|4.6|4.33|4.31|4.29|4.29|4.32|4.26|4.2|4.08|4.11|4.09|4.07|4.09|4.14|4.1|4.22|4.3|4.38|4.38|4.46|4.51|4.52|4.34|4.5|4.48|4.46|4.55|4.15|4.56|4.62|4.54|4.52|3.98|4.06|4.06|4.13|4.14|4.18|4.04|3.96|3.98|3.9|3.9|3.88||3.89|3.89|3.99|4.05|4.06|4.09|4.06|4.07|4.07|4.04|4.06|3.98|4.05|4.02|4.05|4.04|4.02|4.02|3.99|4|4.04|4.06|3.97|4|4.07|4.08|4.06|4.05|4.08|4.2|4.26|4.25|4.29|4.37|||4.36|4.38|4.42|4.36|4.28|4.2|4.34|4.36|4.32|4.4|4.52|4.44|4.4|4.46|4.4|4.46|4.48|4.48|4.5|4.42|4.5|4.44|4.22|4.26|3.96|4.06|4|4.02|4.06|4.12|4.1|4.22|4.54|4.56|4.48|4.36|4.36|4.28|4.32|4.14|4.06|4.16|3.96|3.76|3.76|3.8|3.82|3.82|3.8|3.76|3.66|3.72|3.8|3.8|3.8|3.76|3.8|3.76|3.44|3.36|3.3|3.34|3.3|3.18|||3.14|3.2|3.24|||3.22|3.16|3.2|3.36|3.26|3.32|3.34|3.22|3.26|3.38|3.36|3.36|3.38|3.38|3.38|3.38|3.4|3.66|3.36|3.22|3.2|3.22|3.22|3.18|3.46|3.4|3.3|3.42|3.34|3.42|3.5|3.5|3.54|3.5|3.66|3.6|3.42|3.4|3.3|3.32|3.32|3.68|3.8|3.54|3.32|3.58|3.4|3.74|3.9|3.86|4.06|4.02|3.52|3.6|3.38|3.5|3.7|3.38|2.96|3.1|3.18|3.18|3.12|3.04|2.98|3.04|3.2|3.38|3.46|3.46|3.56|3.56|3.52|3.56|3.58|3.68|3.66|3.64|3.56|3.4|3.64|3.6|3.96|4.02|3.84|3.86|4.02|4.2|3.86|3.92|3.94
03313|19843|/equities/intica-systems-ag|DAXTECH|15.3|16.3|16.4|16.3|16.8|16.7|17.2|16.4|16.3|15.9|16|15.3|15.1|15.1|15.7|16.5|16.6|16.3|16|15.6|15.4|16.5|16.5|16|14.8|13.7|13.9|13.4|13.3|13.6|13.7|13.8|13.9|13.6|14.2|12.9|13.5|13.7|14.5|15.2|15.6|15.8|15.9|15.9|16.9|17|17.3|17.2|17.3|16.9|17.9|17.8|22||21.8|20.2|18.1|16|15|15.6|15|14.9|14.2|14.8|14.5|13.7|13.3|13|13.5|13.2|13.2|13.7|13.8|13.3|12.5|12.5|12.4|11.8|11.5|11.5|11.2|11.5|11.3|11.5|11.2|11.8|11.9|11.7|||11.7|11.7|11.7|11.5|11.5|11.9|11.7|11.8|11.8|11.7|11.6|11.6|11.6|11.8|11.9|12.1|11.7|11.8|11.4|11|11.4|11.8|11.7|11.5|10.9|11.1|10.8|10.6|11.2|11.1|10.9|11.4|11.9|11.8|12.7|12.1|12.6|10.8|9.85|9.7|10|9.95|10|9.6|9.3|9.3|9.3|9.25|9.55|9.25|9.25|9.3|9.1|9|9.2|9.35|9.45|9.5|8.95|8.95|8.65|8.5|8.5|8.65|||8.6|8.45|8.25|||8.35|8.35|8.25|8.5|8.45|8.5|8.35|8.5|8.45|8.55|8.65|8.3|8.1|8.1|8.3|8.3|8.4|8.3|8.3|8.4|8.4|8.15|8.25|8.45|8.35|8.55|8|7.65|7.75|7.65|6.95|7.1|7.15|6.9|6.75|6.45|6.45|6.45|6.45|6.4|6.4|6.15|6.4|6.35|6.35|6.4|6.4|6.5|6.6|6.65|6.55|6.6|6.9|6.7|6.65|6.45|6.55|6.35|6.7|6.3|6.25|6.25|6.3|6.3|6.25|6.3|6.2|6.2|6.15|6|6.1|6.05|6.1|6.05|6.05|6.05|6.05|5.9|6|6|6|6|6.05|6.05|6.05|6.1|6.05|6.05|6.1|6.15|6.1
03314|19844|/equities/invision-software-ag|DAXTECH|32|32.6|32.8|32.6|32|30.6|30.6|30.6|30.6|30.4|30.6|30.6|30.4|30.2|31.2|31.2|31.4|31.4|30.4||29.6|29.4|29.4|29.4|29.4|29.2|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.2|29.2|29|29.6|29.6|29.6|29.6|29.8|29.8|29.8|29.8|30|31|29.6|29.8|30.6|30.4||29|28.6|28.6|28.6|28.6|28.6|28.6||27.8|28|28|27.8|27.6|27.4|27.4|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.8|27.8|27.6|27.6|27.6|||27.8|27.6|27.6|27.6|27.2|25.6|25.6|26|26.2|25.2|25.2|25.2|25.2|25.2|25.4|24.8|25|25|25|25.6|25.8|25.8|25.4|25.4|26|26|26.4|26.4|26.4|26.4|25.6|26.4|26.8|26.4|26.4|27|27.8|28.8|28.6|27|25.2|24.4|24.2|23.8|22.8|21.4|22|22|22|22|22|22|22|22|21.8|21.8|21.4|21.4|21|21.4|21.2|21.4|21.4|21.2|||20.6|20.4|19.4|||19.3|19.3|19.3|19.2|19.2|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.1|19.1|19|18.9|18.9|18.9|18.9|19.1|19.1|19.1|18.9|18.9|18.9|18.9|19.1|19.1|19.1|19.1|19.1|18.5|19.1|19.1|19.3|19.3|19.3|19.3|19.3|19.1|19.1|19.1|19.4|19.5|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.1|18.9|18.8|18.6|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|19.3|19|19.1|19.1|19.1|19.1|19|19|19|19.3|19.7
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20.8|20.6|20.3|20.6|21.1|20.6|21.25|20.6|21.25|20.7|20.2|20.3|19.82|20.3|21.35|21.1|20.25|19.92|19.72|20.1|19.04|19.74|19.64|19.94|19.8|19.28|19.34|19.8|19.84|20.05|19.9|19.62|19.6|18.48|18.82|18.96|19|19.12|19|18.56|18.3|17.98|18.12|17.76|17.6|17.76|17.42|17.7|18.12|18.58|18.58|18.54|17.36||17.5|17.54|17.5|17.42|17.26|17.46|17.06|17.18|17.36|17.22|17.4|17.18|17.3|17.4|17.42|17.72|17.72|18.1|18.06|18.12|18.08|18.2|17.92|17.9|18.16|18.06|18.28|18.3|18.1|18.1|18.56|18.48|18.4|18.38|||18.5|18.5|18.3|18.15|18.65|18.05|18.35|19.15|18.9|18.6|18.85|18.8|18.75|18.7|18.45|18.55|18.5|18.35|17.55|17.9|18.2|18.1|18.2|18|17.5|18.1|18.45|17.8|18.6|18.6|19.05|18.85|18.95|18.9|18.8|19.05|18.8|18.95|19.15|18.5|18.65|18.55|18.6|17.85|17.8|16.9|17.65|17.95|18.2|18.55|18.6|18.4|18.85|18.85|18.35|19.05|19.3|19.3|19|19.5|18.95|19.45|19.85|19.3|||19.1|18.7|19.2|||18.7|17.95|17.7|18.85|18.4|18.05|17.3|16.65|16.95|17.5|17.5|17.3|17.2|17.25|16.25|15.8|15.8|15.95|15.85|15.4|15.3|15.2|15.75|15.6|15.55|15.1|15.35|14.8|14.6|15.05|15.05|15.1|15.35|14.85|15.25|14.4|13.9|14|13.6|13.7|13.3|14.35|14.3|15.1|14.85|14.7|14.9|15.5|15.15|15.05|15.55|15.7|15.85|15.95|16.2|16.65|16.25|16.5|15.7|16.05|16.1|16.15|15.55|15.4|15.1|15.35|15.4|15.15|15.95|15.95|15.95|15.8|15.75|15.7|15.7|15.75|15.2|15.35|15.3|15.65|15.4|15.5|15.5|15.6|15.35|15.6|15.35|15.3|15|15.1|15.3
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|29.5|29.32|28.92|29.22|28.94|28.94|29|28.46|28.9|29.42|28.74|28.62|27.28|27.12|27.22|24.02|24.48|24.86|24.02|23.94|23.46|23.66|23.76|23.8|23.52|23.1|23.06|23.64|23.48|23.5|23.54|23.2|23.46|23.74|23.6|23.98|24.24|24.48|24.72|24.68|24.08|24.8|24.68|24.48|24.02|23.78|24.18|24.6|24.18|24.36|23.78|24.06|23.48||23.64|23.62|23.4|23.42|22.94|22.8|22.42|22.36|23.04|24.58|25.08|24.48|25|24.3|25.84|25.48|25.56|26.36|26.92|27.1|26.02|26.3|25.68|25.64|25.38|25.32|25.46|25.72|25.72|25.6|26.04|26.2|26.18|26.46|||26|25.6|25.78|25.78|25.68|26.4|27.64|27.38|27.68|28.12|28.4|27.62|28.26|27.04|26.54|26.9|26.44|27.14|26.26|25.44|26.86|27.68|27.28|26.7|26.56|27.1|27.44|27.08|26.7|27.92|28.14|28.02|28.58|28.58|28.6|29.04|28.8|29.42|29.42|29|29.86|29.96|29.24|28|28.6|28.6|28.1|27.8|27.6|25.56|25.46|25.5|24.14|23.62|23.74|25.06|25.28|24.86|24.76|25.94|25.06|24.44|24.68|25|||25.12|25.22|24.46|||24.88|24.94|24.02|24.98|24.98|24.76|24.74|24.64|24.82|24.84|25.26|25.28|25.34|25.36|25|25.58|26.08|25.1|25.5|25.44|25.5|25.62|26.42|25.9|24.72|24.82|25.3|25.48|24.34|24|23.7|22.5|24.24|23.16|22.94|22.24|21.78|21.28|21.18|20.68|20.5|21.16|21.8|22.5|22.96|23.66|23.74|25.24|24.96|24.98|25.22|25.36|24.92|24.06|23.64|23.28|23.44|23.86|23.64|23.7|22.9|22.68|22.2|20.72|20.78|20.88|20.38|20.56|21.36|21.74|21.8|21.8|21.9|22.18|22.22|22.54|22.58|23.1|22.26|22.42|22.26|22.3|22.36|22.78|23.12|23.7|23.5|24|23.78|24.04|24.36
03317|1173010|/equities/katek-se|DAXTECH|25.5|25|24.5|25|24.6|25|25.05|24.5|24.95|25|24.85|24.75|25|25|25.1|25.15|24.8|25.25|25.35|24.95|25|25.5|25.5|25.75|25.8|25.5|26|26.5|26.05|25.35|25.7|25.3|25.7|25.8|26|26.8|27.15|27.5|27.35|27|27|26.5|24.95|25.5|26|26.2|25.1|25|24.6|24.55|24.1|24.75|25.2||25.25|26.1|26.1|26|26.3|26.1|26.1|26.25|26.8|27.6|26.5|27|27.35|26.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|5.3|5.32|5.32|5.3|5.32|5.28|5.28|5.22|5.24|5.32|5.28|5.28|5.36|5.26|5.36|5.34|5.36|5.32|5.36|5.38|5.22|5.3|5.36|5.34|5.32|5.28|5.34|5.38|5.32|5.26|5.24|5.24|5.4|5.22|5.3|5.44|5.24|5.2|5.08|4.98|4.95|4.96|5.08|5|5.14|5.18|5.18|5.2|5.14|5.16|5.08|5.08|5.12||5.26|5.2|5.12|5.12|5.16|5.18|5.08|5.2|5.18|5.14|5.16|5.12|5.08|5.14|5.16|5.22|5.24|5.24|5.24|5.28|5.24|5.2|5.26|5.26|5.34|5.38|5.4|5.34|5.3|5.32|5.2|5.38|5.34|5.32|||5.28|5.26|5.26|5.26|5.26|5.2|5.22|5.22|5.26|5.14|5.26|5.24|5.18|5.26|5.16|5.16|5.18|5|5.08|5.04|5.1|5.1|5.24|5.22|5.26|5.4|5.4|5.34|5.5|5.34|5.2|5.22|5.4|5.4|5.24|5.5|5.5|5.36|5.22|5.26|5.2|5.32|5.2|5.16|5.14|5.42|5.12|5.24|5.28|5.44|5.86|6.26|6.02|6|5.4|5.7|5.2|5.02|4.97|4.96|5.02|5.04|5.1|5.1|||5.04|5.08|4.96|||5.02|5|4.99|5.04|5.04|4.97|5.02|4.95|5.06|5.04|4.82|5.06|5.1|5.1|5.12|5.2|5.16|5.02|5|5.04|5.1|5.14|5.18|5.4|5.24|5.6|5.26|5.34|5.26|5.1|5.24|5|4.75|4.7|4.56|4.52|4.7|4.72|4.35|4.4|4.65|4.99|4.9|4.94|4.73|4.53|4.5|5|5.1|5|5.2|5.12|5.28|5.34|5.44|5.34|5.46|5.58|5.66|5.46|5.48|5.4|5.52|5.78|5.7|5.72|5.7|5.6|5.68|5.68|5.62|5.88|5.84|5.9|5.88|5.78|5.8|5.9|5.66|5.74|5.86|5.86|5.74|5.76|5.54|5.8|5.94|5.9|5.94|5.98|5.98
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|21.98|21.9|21.82|21.86|21.66|22.16|21.3|21.14|21.52|20.58|20.42|20.8|21.52|21.32|21.98|22|22.34|22.1|21.9|22|21.92|22.42|22.54|23|22.9|22.96|24.56|25.46|24.82|25.3|24.96|24.22|24.78|25.02|24.86|25.6|25.68|25.8|25.58|25.9|24.9|24.72|24.24|24.02|24.36|23.48|23.8|24.32|22.82|22.9|22.62|22.5|21.94||21.46|21.08|20.98|21.46|20.94|21.36|20.46|20.34|20.78|21.06|21.8|21.42|21.88|20.8|22.3|22.14|22.1|22.82|23.5|23.48|23.08|24.54|24.54|24.12|24.7|25.18|25.24|25.08|25.28|24.98|25|24.88|24.88|24.96|||25.12|23.85|24.25|23.5|24.25|22.85|24.3|25.5|26.55|26.2|26.6|26.4|26.65|26.1|26.4|25.55|24.6|25.65|24.5|23.7|25.75|27|26.2|26.6|26.05|26.7|27.35|27.2|28.3|30|29.1|32.15|32.4|29.6|28.15|28.3|27.7|28.85|29|28.6|28.25|28.45|28.4|27.75|27.6|27.8|27.9|28.6|28.8|29.35|29.8|30|28.35|27.8|26.7|27.6|28.35|27.8|28.5|28.7|28|28.1|29|29|||29.45|29.3|30.25|||28.4|28.1|25.5|26.25|25.55|24.15|23.75|23.45|22.85|23.2|24.35|24.75|24.3|23.95|22.95|23.15|23.6|23|22.9|22.95|22.65|21.85|21.9|21.65|20.95|20.9|21|21.05|20.2|18.86|19.34|18.64|18.5|18.08|18.6|17.38|17.24|17.3|16.22|15.8|15.7|16.78|16.48|17.46|17.44|18.34|19.44|19.46|19.86|19.24|20.35|20.7|21.2|20.9|20.85|21.25|21.7|22.45|21.85|22.15|22.65|22.55|22.5|20.4|20.55|21.1|21.2|21.25|22.1|22.55|23|21.65|21.55|21.25|21.7|21.8|21.8|21.85|20.15|20.7|21.5|21.35|20.85|20.45|19.98|19.98|19.86|19.74|20.2|20.5|21
03320|6346|/equities/manz-automation|DAXTECH|56.4|63|62.8|62.8|63.2|64|63.6|62.5|66.6|67.7|68.3|65.6|61.5|61.2|63.6|62.5|63.5|63.8|63.8|64.2|60.7|62.1|64.5|64.9|63.8|63.1|64.8|65|65.3|70|67|63.7|60.8|58.5|57.3|57.7|54.6|53.9|54.5|55|54.1|54|53.3|53.8|55|52.7|52.6|54.8|55.1|54.7|55.8|53.9|55.2||53.2|51.7|49.35|50.1|50.1|48.15|46.2|46.4|46.1|47.05|49.1|48.6|49|48.75|52|54.7|56.2|56.5|58.4|56.2|55|54.3|53.9|53.2|56.5|56.8|55.9|56.8|60.2|57|58.5|56.1|57.5|58.4|||53.2|53|48.3|48.2|49|44.6|46.9|46.9|49|47|48.2|49.2|45.7|43.5|43.7|43.8|44.4|45.1|44.3|42.2|45.5|46.4|48.2|47|46.9|47.7|46.8|46.4|48.3|52|50|53|52.4|51.2|51.2|52.8|50.4|54.4|54.2|54.2|54.6|56|54.8|52.2|50.8|50.8|52.8|47.4|43.8|46.9|46|46.3|45.1|44.8|41.9|43.5|44.4|41.1|35.2|37.5|35.9|37.6|37.8|34.9|||34|34.3|33.8|||34|33.8|31.6|33.5|33.9|33.4|33.5|33.4|32.1|32.3|33.3|32.9|31.8|31.4|31|31.3|33.5|33.8|32.3|31.2|31.7|32.3|31.9|31.3|31.8|31.8|31|30.5|30.1|30.9|30.4|28.3|30.7|30|30.1|30.2|28.9|31.2|28.8|29.3|28.7|29.7|28.8|29|29|30.4|30|30.2|31.3|32|34.7|33.5|32.5|30.4|30.9|29|29|30|29.1|27.8|24.2|24|22.4|22.7|22.4|22.7|22.7|22.1|22.8|22|22|22.5|22.9|23.5|22.1|22.5|22.4|23|22.2|21.2|23.3|23.2|23.4|23.1|23.4|23.6|23.2|23.1|22.8|22.5|22.3
03321|23383|/equities/medigene-exch|DAXTECH|3.85|3.94|3.95|3.98|3.92|4.01|3.92|4.02|3.94|3.9|3.97|3.975|3.975|3.92|4.07|4.24|4.32|4.34|4.3|3.885|3.87|3.875|3.95|4.015|3.86|3.94|3.945|3.9|3.945|4.015|4.005|4.065|4.015|3.975|4.09|4.105|4.12|4|4.055|4.145|4.115|3.895|3.88|3.885|3.86|3.815|3.835|3.885|3.85|3.86|3.82|3.84|3.89||3.805|3.845|3.815|3.975|3.975|3.85|4.03|3.96|3.85|3.965|4.155|4|3.89|3.7|4.115|4.21|4.195|4.37|4.48|4.03|3.885|3.945|3.85|3.85|3.87|3.99|3.825|3.87|3.94|3.82|3.87|3.83|3.925|3.75|||3.855|3.895|3.88|3.955|3.82|3.755|3.82|3.76|3.87|3.765|3.93|3.83|3.97|3.92|3.905|4.005|3.98|3.95|3.975|3.82|3.835|3.97|4.05|4.095|3.825|3.99|3.975|3.815|3.73|4.04|4.07|4.19|4.21|4.295|4.12|4.19|4.3|4.39|4.5|4.425|4.295|4.415|4.42|4.53|4.48|4.3|4.535|4.65|4.635|4.66|4.75|4.84|4.815|4.61|4.515|4.825|4.275|4.32|4.215|4.95|4.61|3.92|3.66|3.55|||3.52|3.62|3.73|||3.73|3.575|3.45|3.6|3.595|3.58|3.595|3.48|3.515|3.595|3.575|3.5|3.59|3.605|3.56|3.65|3.685|3.685|3.7|3.7|3.74|3.76|3.825|3.785|3.72|3.705|3.87|3.9|3.735|3.68|3.69|3.595|3.6|3.45|3.495|3.375|3.31|3.37|3.3|3.42|3.32|3.46|3.505|3.51|3.51|3.57|3.6|3.505|3.55|3.5|3.66|3.65|3.72|3.695|3.695|3.63|3.735|3.69|3.875|4.005|4.025|4.08|4.07|3.97|4.125|4.26|4.42|4.495|4.62|4.555|4.595|4.49|4.45|4.445|4.475|4.51|4.58|4.555|4.36|4.425|4.77|4.8|4.93|4.98|5|5.02|5.02|5.01|4.985|5.02|5.2
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|46.4|44.96|45.92|47.04|46.97|47.34|45.15|45.31|49.94|54.68|55.04|56.06|53.92|55.06|56.5|56.5|61.24|62.98|64.56|63.44|62.96|64.3|66.78|63.5|64.14|63.8|65.42|68.58|67.54|66.78|65.26|63.4|65|65.5|67.58|67.68|66.22|64.3|65.92|66.82|69.9|70.22|67.94|69.5|68.12|64.52|63.06|72.4|72|72.04|71|71.58|71.3||70.66|68.9|67.82|68.62|68.76|68.2|66.64|66.32|66.76|66.92|70.14|72.5|71.04|73.46|79.28|78.54|75.9|76|76.2|77|75.64|77.94|75.96|74.82|75.2|75.58|77.44|76.24|74.62|74.42|74.98|74.78|74.86|74.82|||75.56|74.28|73.18|72.9|75.22|73.98|74.86|76.66|78.24|77.64|76|76.78|75.02|83.92|85.22|85.96|83.86|84.74|82.1|81.6|82.34|82.6|85.08|85.54|83.4|85.36|85.96|85.14|85.5|88.46|89.04|92.76|95.24|95.36|95.92|96.66|96.12|95.8|95.3|96.42|97.62|96.92|97.86|96.6|98.86|99.34|99.32|100.85|98.38|96.58|98.52|100.8|96.86|93.02|92.14|94.1|94.36|92.5|97.14|99.3|96.62|93.78|94.76|94.02|||93.82|91.92|90.78|||90.46|91|89.88|92.18|94.72|94.18|92.14|93.7|93.36|92.68|91.02|94.04|91.32|93.76|93.3|93.58|93.9|94.14|94.5|91.48|91|91.04|90.9|91.2|89|88.86|86.82|88.16|87.68|88.16|89.2|88|89|92.38|95.58|98.22|90.88|88.62|87.56|86.9|84.7|85.72|85.48|88.08|89.14|89.2|91.94|94.44|96.3|94.2|98.24|97.3|102.8|101.35|98.5|97.36|99.16|99.3|98|103.5|108.35|108.3|108.15|107.4|106.1|110.3|109.95|110.55|116.15|114.95|113.4|110.15|109.65|107.05|105|104.5|104.25|106.55|101.7|103.6|104.65|103.65|105.45|103.5|104.7|105.15|105.95|107.25|108.35|107.35|109.35
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|126|125.5|127.5|129.5|128.5|128.5|121|118|118|118|117|112.5|111.5|110.5|114|114.5|118.5|119|115|106.5|106|106.5|108.5|107.5|108.5|105|103.5|105.5|103.5|102.5|100|100|102|102.5|105|105|105|105.5|107.5|101|95.8|94.6|94.6|92.8|91.8|90.6|89|90.6|89.8|89|88.6|90.4|90.6||89.2|87.4|87.6|86|85.4|85.6|85|85.6|84.8|86|87|85|88.4|89|92.4|91.2|90.6|91.2|93.2|92.2|92.8|93|92.8|92.4|93|93.8|95.2|92.4|94.6|93.6|94.8|95.8|95.8|97.8|||96.2|93.6|93.2|92.6|91.8|90.2|91.2|91.8|89.2|90.6|87.8|86.8|87.8|87.4|86.4|87.4|85.8|87|86.6|88|87.4|89.8|91.2|90|89.2|90.6|87.2|86.8|87|88.6|84.4|85|84.8|85.8|85.8|84|85.2|82.8|81.2|83.8|85|79.4|74.4|74.8|75.4|77.2|76.8|78.6|77.6|80.6|80.6|79.8|83.2|79.2|78.6|83|85.2|87.8|87.6|89.8|92.4|95.4|95|95.2|||91|89|89.2|||84.2|81.4|81.6|82.6|81.6|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|77.48|76.76|74.24|75.26|74.44|74.56|74.46|72.16|72.26|73|73.04|70.78|70.16|70.4|70.6|70.28|71.1|69.62|68.02|67|65.9|66.34|65.88|64.82|64.96|64.56|64.52|65.2|65.44|65.16|64.64|62.88|63.76|63.38|63.34|62.7|61.98|61.72|61.9|60.44|59.76|60.12|59.74|59.96|59.96|58.74|60.44|60.38|60.48|61.16|60.14|59.14|58.68||57.02|57.24|56.24|56.68|56.66|57.38|56.6|56.38|55.88|56.86|57.96|57.24|58.66|58.3|61.92|62|60.9|60|59.82|59.96|59.02|59.1|58.9|58.92|59.7|59.64|59.88|58.96|59|57.9|57.98|57.52|56.46|56.64|||56.5|54.4|54|54.2|55.1|54.15|54.5|56.8|54.65|53.35|52.15|51.9|52.35|51.6|51.7|52.55|51.6|52.75|51.95|51.4|52.3|52.5|53.8|53.25|52.15|53|53|53.5|53.8|55.5|55.85|56.25|57.7|57.25|58|58.95|57.75|59.1|58.75|59.35|58.85|58.45|61|59|58.2|57|60.65|61.2|60.2|60.45|61|59.2|59.6|55.45|56.15|57.1|57.8|57.7|58.05|58.65|59.15|59.55|60.75|58.9|||60.4|61.4|60.95|||61.15|61.15|60.4|60.75|59.3|58.85|58|57.1|57.85|57.5|58.2|57.55|57.8|57.95|56.65|59.4|60.8|66.3|65.05|64.55|62.3|61.7|62.9|65.2|63.9|63.2|63|63.45|64|64.7|65.05|62.35|65.5|66.5|66.45|63.8|61.05|60.05|62.1|64|57.35|58.2|57.35|60.15|60.6|61.55|63.8|63.3|63.55|63.5|64.6|65|66|64.55|64.55|60.3|61.5|62.75|61.85|63.3|62.5|63.3|62.6|61.65|61.8|62.5|63.05|61.55|65.35|63.8|64.8|62.8|63.45|62.55|62.8|63.55|62.6|64.6|61.4|67.8|68.7|66.8|66.6|66.15|66.7|67.85|66|64.8|63.65|62.65|63.25
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|254|250|252.5|254|253.5|255|254|257.5|255|263.5|262.5|256.5|250.5|250|256|251|262.5|260|256|254|253.5|266|267.5|266|269|271.5|265|266|265.5|267.5|269|272|264.5|269.5|271.5|269|264|259|253|252|244.5|242.5|241|242.5|240.5|241|236|237.5|233|236|236|240|245||234.5|235|235.5|245|240|242|239.5|239|245|256|253.5|271|254.5|249.5|255|252.5|254.5|253.5|250.5|252.5|250|251|250.5|247|251.5|252.5|250.5|249|249|246.5|246|246|246|234|||233|221.5|225.5|223.5|225|217.5|223.5|233.5|236.5|230|234|235.5|239|236|234.5|239|233|231.5|227.5|226.5|226|231|230|228.5|221|220|218|214|224.5|227.5|225|227|230.5|237|231.5|228|230|232|230.5|234.5|236|237|245.5|237|228.5|227.5|227.5|232|242.5|248.5|247|248.5|250|251|254|259|259.5|257|263.5|274|286|290.5|289|288|||280|281.5|280|||279|278|276.5|280|273.5|266|270|264.5|255.5|252|253|257|252.5|250.5|252.5|258.5|262.5|257|255|248|244|242|240.5|243.5|240|240|236|239.5|242|255.5|245|244.5|250.5|228|240.5|229.5|220.5|221.5|223.5|226.5|220.5|235|239.5|226.5|232.5|239|238|249|243.5|246|251|255|255.5|262.5|254|244|257|264.5|262|256|260.5|244|246|249.5|244.5|243|245|241|239|244|241|243.5|242|239.5|241.5|243|238|238.5|234|233|240|247.5|249|251|257|259|264.5|254|257.5|252|282
03326|19872|/equities/nexus-ag|DAXTECH|67.9|68.5|67.9|68|67.1|67.8|65.2|65|64|64.4|64|63.2|63.9|64.1|64.8|65.6|66.5|65.8|65.1|66.5|65.8|65.5|65.3|64.3|64.6|62.8|62.8|62.3|60.8|61|61.6|63|63.1|63.5|62.5|62.5|63|63.4|67.5|64.5|63.8|63.7|65.5|64.2|64.7|63.7|62.8|63|63.4|64.6|63.4|63.3|62.2||61.3|62.1|60.2|60.6|62|59.1|59.3|57.8|57.9|56.5|56.2|56.1|57.2|58.2|57.5|57.5|58.1|56.5|57.9|58|58|57.6|57|56.8|56.5|57.1|57|54.9|54.7|54.5|54.8|54.5|54.1|54.7|||55|54.8|54.8|57|58.2|61.2|57|56.8|58|57.2|57|57|57.2|57|55.4|55.2|52.6|53.6|50.6|49.4|51.6|52.8|52|53.4|54|55|54.8|55|55.4|57.4|56.6|57|58|55.6|54.8|54.6|53.2|54.8|55.8|55|55.4|55|54.6|55|53.2|54.4|55|54.4|54.2|54.8|55.8|56|55.6|56.2|56.2|56.4|55.4|55.8|54.6|55|51.6|51.8|51.4|51|||51|50.6|51.2|||50.8|49.5|48.3|49|49|49.5|48.5|48.9|49.1|49.3|49.6|49.7|49|50|49.4|49.9|50|50|48.3|47.8|47.7|48.7|51.4|51|51|50|48.2|48.7|48.1|49|47|46|48.6|49.9|52.2|50|51.6|49.6|47.8|48.2|48|48|46.7|46.9|47.2|47.6|45.9|45.7|45|45.8|46.7|46.4|46.9|46.8|46.7|45.7|45.7|47.2|45.4|47.3|46|46.2|46.5|44.5|45.7|46.6|46.2|46.5|48|48.2|49.3|49|48.5|47.1|46.4|44.8|42.7|42.1|41.8|42|41.9|42.6|42.5|42.5|42.1|42.5|42.2|42.8|43.2|42.7|44.2
03327|1076550|/equities/nfon-ag|DAXTECH|16.15|16.15|16.4|16.95|16.65|15.85|15.75|15.7|15.8|15.7|15.75|15.75|15.65|15.25|15.85|15.65|15.9|15.9|16.2|15.75|15.5|16.3|16.35|15.95|16.6|17.25|15.9|15.65|15.35|15.5|15.25|14.95|15.35|15.4|15.45|15.65|15.85|16.2|16.2|15.85|15.65|15.55|15.85|15.45|15|14.8|15.3|15.45|15.8|16.2|15.85|15.2|14.8||15.3|15.6|15.2|15.8|16.35|16.3|16.35|16.45|16.5|16.95|17.15|17.3|17.85|17.75|17.9|18.3|18.5|17.85|18|18.2|17.85|17.85|17.8|17.9|17.8|17.95|18.1|17.95|18|18.45|18.15|18.2|17.6|17.55|||17.45|17.426|17.728|17.8|17.34|18|18.992|19.504|20.23|19.19|20.25|20.565|20.72|20.5|20.85|20.82|20.995|21.34|21.245|21.4|22.17|22.85|21.635|20.605|20.5|20.945|20.385|19.8|19.588|19.292|19.306|19.3|19.276|19.532|19.292|19.42|19.346|19.47|19.528|19.2|19.15|19.118|19.29|19.4|19.182|19.12|19.15|18.8|18.836|19.176|18.5|18.678|19.4|19.716|19.51|20.295|20.2|20.1|20.065|20.15|20.25|19.2|19.05|19.896|||18.15|17.98|17.988|||17.644|17.55|17.75|18.3|18.478|18.15|17.75|17.448|17.4|17.034|16.704|16.582|16|17.4|18.81|18.1|18.048|17.8|17.5|17.8|17.586|17|16.9|17.064|16.482|16.338|16.726|16.608|16.704|15.912|15.294|16.15|16.25|14.84|14.588|13.994|14.12|13.94|13.77|13.716|13.63|13.792|13.592|13.8|13.902|14.46|14.508|14.552|14.31|14.21|14.19|13.976|14.16|14.1|14.034|14.004|13.968|13.864|13.578|13.56|13.522|13.248|13.29|13.298|13.114|13.1|12.912|13.544|13.538|13.326|13.45|13.472|13.782|13.98|14.126|14.3|14.924|14.728|14.45|14.676|14.71|14.62|14.51|14.354|14.326|14.704|14.29|14.25|14.22|14.1|13.896
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|16.29|16.15|16.07|16.38|16.22|16.37|16.32|15.77|16.16|16.14|16.6|16.2|15.92|15.96|16.25|16.25|17.08|17.23|17.44|17.36|17.8|18.17|17.52|17.42|17.36|16.7727|19.2009|19.3697|18.4696|17.8415|17.5321|16.8945|17.007|16.5945|16.5383|16.9133|17.1946|16.7727|17.0445|15.8445|15.882|16.4633|16.5102|16.4539|16.9133|16.8945|16.8852|17.9633|17.804|17.6446|17.6727|18.0008|17.8133||17.9446|18.0477|17.3539|17.5321|17.0633|17.8321|17.1196|17.0914|18.2165|18.8634|19.4822|18.8446|20.1572|19.5947|21.5635|22.5573|22.9511|23.8136|24.8262|24.4511|23.5886|23.6824|21.8073|21.3573|22.2385|23.2886|23.0636|22.8573|23.1198|23.3448|24.6574|24.9574|24.3761|24.6949|||26.42|25.67|25.2762|24.1324|24.0761|22.6136|23.4198|22.9698|21.4135|21.076|21.3385|20.6447|21.2635|20.476|20.7947|20.8697|19.4822|19.5197|18.5634|18.254|18.8259|19.1821|20.5135|21.676|20.8135|21.3385|21.2447|21.2072|22.9698|23.7011|22.9698|23.8324|24.7699|24.2636|23.7011|23.0261|21.7323|21.9198|22.7636|23.0823|23.4574|23.3636|23.0448|22.051|22.051|22.351|21.7135|23.6824|24.2824|24.3199|24.3386|23.9636|23.4198|23.0261|23.3448|23.6449|23.3073|23.0073|23.9636|24.2074|24.3949|22.5948|21.4323|20.551|||20.776|20.4572|21.0385|||20.1572|19.9509|19.2572|19.8947|19.1259|18.8259|19.1071|18.2446|17.8227|17.8415|18.2352|18.1602|17.8133|17.6633|17.2789|17.6071|18.6665|18.3852|18.3196|17.8883|18.0383|17.8977|18.1696|17.0164|16.7445|16.4726|16.1351|16.557|15.5539|16.0226|16.182|14.5507|12.5912|12.2068|12.3006|11.8318|12.2162|11.5787|11.5318|11.4474|11.2318|11.7381|11.5224|12.0662|12.2725|12.3943|12.76|12.7131|12.7225|12.61|12.9569|12.2162|12.6193|12.6568|12.4318|12.3943|12.1224|11.213|11.1099|10.7818|10.3692|10.0411|10.0317|9.788|10.0223|10.3505|10.5005|10.3599|11.0349|11.1286|11.063|10.913|10.613|10.5942|10.7068|10.688|10.5567|10.7255|10.3036|10.6411|10.7911|10.5755|10.2661|10.4349|10.388|10.3224|10.1724|10.1442|10.0036|9.7411|10.1911
03329|19874|/equities/ohb-ag|DAXTECH|41.3|40.55|39.9|41.1|40|40.6|39.75|39.4|39.8|39|38.2|38|37.45|36.85|38.6|38.6|38.4|38.95|39.3|39.2|38.35|39.4|39.05|39.8|39.75|38|36.95|36.9|36.1|36.8|36.4|36.3|36.25|35.85|35.95|36|35.7|35.45|35.7|34.6|34.6|35.35|35.85|36.2|36.1|35.85|35.95|36.2|36.35|36.3|35.8|36.6|35.05||34.85|35.05|35.25|35.4|35|35.1|34.2|34.9|34.5|34.85|35.3|34.45|35.3|34.85|35.75|35.5|35.3|35.85|36|36.1|35.5|35.75|35.4|36.25|36.55|36.15|35.75|34.8|34.45|34.7|35.25|35.35|35.25|35.5|||35.5|35.35|35.6|34.65|34.9|34.2|34.55|34.75|35.8|35.4|36.15|35.75|35.05|35.5|34.85|35.35|35.9|36.15|36.25|35.1|35.8|36.5|36.15|36.65|35.05|36.7|36.65|36.55|36|37|36|36.05|37.85|38.7|41.2|41|41|41.4|42.15|41.95|41.6|40.7|41|39.3|39.4|39.65|40.7|41.1|40.45|41.45|42.05|42.4|43.35|48.2|46|44.25|39.75|39.1|39.1|39.75|39|40|39.6|39.6|||38.6|38.95|38.8|||39.05|38.95|39.4|39.4|39.7|39.55|39.75|38.65|38.55|39.65|40.35|40.1|39.4|39.75|39.7|39.1|39.85|40.95|39.4|39.05|39.55|38.5|40.35|41|40.8|40.25|40.4|39.6|38.3|38.15|38.5|38.55|37.85|36.2|35.8|35.8|36.1|34.05|33.95|34.45|36.55|37.2|37.7|38.35|38.2|38.25|37.85|38|38.65|37.55|38.25|38.25|39.05|39.45|39.5|39.6|40.55|41.15|40.75|38.25|38.55|39|38.15|38|38.95|39.5|38.45|37.7|39.15|38.85|39|38.2|39.05|38.2|38.35|38.75|38.3|38.85|38.25|38.1|38.4|38.1|38.85|39.3|38.75|39.9|39.7|39.45|39.85|40.45|41
03330|19879|/equities/paion-ag|DAXTECH|1.8|1.84|1.8|1.868|1.856|1.86|1.81|1.858|1.858|1.8|1.9|1.878|1.878|1.852|1.896|1.89|1.89|1.914|1.93|1.904|1.9|1.95|1.974|1.954|1.914|1.946|1.944|1.946|1.952|1.99|1.918|1.932|1.87|1.846|1.846|1.918|1.84|1.87|1.93|1.858|1.938|1.792|1.768|1.8|1.796|1.81|1.78|1.776|1.748|1.712|1.762|1.714|1.746||1.732|1.71|1.702|1.736|1.738|1.744|1.744|1.714|1.748|1.754|1.826|1.78|1.822|1.852|1.934|1.942|1.872|1.936|1.902|1.92|1.878|1.94|1.852|1.886|1.88|1.944|1.89|1.85|1.956|1.99|2.01|2.06|2.045|2.085|||2.085|1.99|2.09|2.07|1.935|1.92|2|2.0043|2.0632|2.2204|2.2892|2.2303|2.2696|2.2499|2.2892|2.2499|2.3187|2.3187|2.2597|2.1615|2.1713|2.2597|2.2794|2.3187|2.2696|2.299|2.299|2.299|2.3089|2.3875|2.3383|2.3678|2.3089|2.3678|2.3383|2.3285|2.3285|2.3089|2.3973|2.4268|2.4562|2.4464|2.4268|2.4169|2.4661|2.4562|2.4071|2.4071|2.3678|2.3973|2.4268|2.4268|2.4366|2.3973|2.4169|2.525|2.4955|2.4366|2.5054|2.4268|2.4661|2.4464|2.3776|2.3678|||2.358|2.3875|2.3973|||2.4071|2.4071|2.3776|2.4464|2.4268|2.4562|2.4071|2.4366|2.4562|2.6233|2.4759|2.4366|2.5054|2.4857|2.4955|2.525|2.5348|2.6724|2.7215|2.692|2.4661|2.4562|2.4562|2.3776|2.2303|2.2204|2.2794|2.3187|2.3383|2.2597|2.1713|2.2204|2.1124|2.132|2.1025|2.0239|2.1811|2.1811|2.0043|2.0632|2.0534|2.2401|2.3187|2.3285|2.4071|2.3089|2.3678|2.3973|2.4562|2.3285|2.3383|2.3383|2.3187|2.3089|2.2794|2.2794|2.4071|2.2597|2.2401|2.2597|2.2892|2.3678|2.3285|2.299|2.3285|2.3383|2.4071|2.2794|2.3973|2.3776|2.4366|2.3973|2.3776|2.3875|2.358|2.4169|2.4268|2.4759|2.3678|2.4759|2.4955|2.5447|2.5545|2.584|2.5447|2.584|2.584|2.6036|2.6527|2.5938|2.6036
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|179|177.2|176.6|176.2|172.2|176|172.6|172.2|169.8|173.2|175.8|172.2|165.2|165.2|168.6|171|162.2|164.4|164.6|164|161.8|164.2|161.8|161.8|163|161.4|160.2|160.8|160.4|159.2|158.6|158.6|159.2|160.6|158.6|159.4|162|161.8|161|160.4|159|157.6|157.8|158.2|158.8|159.6|160.2|163.4|162.2|162.4|155.8|157.6|157.8||158.2|156.4|156.8|157.4|158.8|159.2|158|158|160.6|163.8|165.6|166|165.2|161.4|164.4|161.4|165.6|166.2|168.2|171|172|174.8|169.4|168.6|173.4|174.2|155.4|156|154.8|155.6|159.6|158|155.2|156|||156.4|155|152.8|152.2|158|155.6|159|162|162|160.6|161.6|163.2|163|161.4|161|160.6|160.2|160.4|158.8|155.8|158.4|163.8|166|165.6|159.6|164.8|164.8|163.2|167.2|170.2|168|175.4|175|175|176.6|174.6|174.6|175|177|176|177|179.6|180.4|180|179.6|178|177.8|187.2|188|190.6|191|190.2|188.4|187|186|191|188.6|181|180|162.2|160|156.8|157.4|159.8|||156.8|159.8|157.6|||155.8|157.2|155.8|158|154.6|153|152.6|150|151.8|153.8|155.8|156.6|154.4|156|153.4|155.2|155.4|155.2|157|155.2|157.2|154.6|157.4|157.8|158.4|160|161|163|163.4|161.8|158.4|158|159.2|158.2|158.2|158.4|158.8|158|156.6|159.2|156.2|161.2|166.4|170.6|171.2|173.6|172.6|173.2|176.4|175.8|180|178.2|175.2|171.4|169.8|169|169|169.8|170.4|172.6|177|178.8|177.8|175.8|176|177.4|176.2|173.6|175.2|175|174.4|173.6|173.4|176.6|175.8|172.6|169|166|160|160|163.4|163.2|162.8|162.8|161|164.4|164.4|160.8|159.4|158.4|163.8
03332|19882|/equities/pne-wind-ag|DAXTECH|7.2|7.2|7.13|7.15|7.05|6.99|7.01|7.03|6.96|7.05|6.87|6.83|6.93|6.85|6.73|6.96|7.05|7.15|7.26|7.25|7.3|7.35|7.35|7.4|7.36|7.4|7.43|7.38|7.54|7.48|7.42|7.33|7.39|7.4|7.43|7.45|7.4|7.45|7.46|7.35|7.37|7.4|7.35|7.47|7.41|7.46|7.55|7.5|7.25|7.31|7.3|7.35|7.5||7.4|7.45|7.53|7.5|7.46|7.43|7.49|7.46|7.45|7.4|7.49|7.4|7.43|7.39|7.6|7.53|7.5|7.64|7.5|7.5|7.51|7.45|7.39|7.36|7.31|7.45|7.28|7.35|7.3|7.32|7.32|7.5|7.3|7.5|||7.5|7.4|7.35|7.32|7.32|7.36|7.51|7.5|7.47|7.45|7.34|7.2|7.46|7.34|7.52|7.5|7.56|7.62|7.47|7.3|7.44|7.55|7.61|7.65|7.53|7.45|7.35|7.35|7.84|7.84|7.84|7.96|7.9|7.9|7.69|7.66|7.7|7.79|7.8|7.93|7.73|7.88|7.83|7.88|7.76|7.86|7.7|8.37|8.35|8.52|8.59|8.59|8.62|8.4|8.34|8.6|8.52|8.75|8.89|8.85|8.59|8.59|8.4|8.18|||8|8.15|8.23|||7.89|7.83|7.79|7.79|7.75|7.77|7.8|7.67|7.6|7.5|7.65|7.63|7.65|7.66|7.73|7.82|7.81|7.67|7.7|7.6|7.7|7.85|7.9|7.48|7.4|7.39|7.51|7.46|7.24|7.09|7.04|7.03|7.05|6.73|6.66|6.63|6.6|6.37|6.02|6|5.96|6|6.05|6.07|5.92|5.8|5.88|5.9|5.99|6.01|5.98|5.95|5.95|5.99|5.96|5.85|5.89|5.6|5.45|5.37|5.38|5.36|5.29|5.27|5.2|5.22|5.25|5.25|5.34|5.27|5.25|5.32|5.34|5.32|5.4|5.39|5.38|5.35|5.35|5.37|5.43|5.43|5.47|5.45|5.45|5.45|5.45|5.48|5.45|5.45|5.25
03333|19243|/equities/psi-ag|DAXTECH|42.7|44.4|41.9|42.5|41.4|40.4|36.5|39.5|38|39|37.9|35.3|33.7|33|33.5|33.6|34.8|35.8|35|33.9|33|33.6|33.7|33.1|31.8|33.5|33.6|33.6|33|32.2|29.9|28.8|30.2|28.5|28.5|28.9|29.2|29|30.3|28.3|28.7|28.2|28.2|29.3|28.8|28.2|28.3|29.7|29.9|29.3|29.4|29.6|29.6||29.7|30.4|28.6|30.4|30.7|30.5|30.3|28.7|29.3|31|31.3|31.3|32.4|30.2|33.2|31.9|30.7|30.7|28.6|28.6|27.9|28.4|27.6|27.4|28.5|28.7|28.2|28.8|28.8|28|27.8|27.5|27.1|27.7|||27.5|26.8|27.2|26.5|27|24.3|25.8|28.9|28.9|28.5|28.4|28.1|29.6|28.3|28.4|29.3|28.7|29.1|28.9|28.1|29.6|32|32.5|32.5|29.8|31.3|30.6|30.6|33|33.4|29.7|30.6|31.5|31.5|29.7|28.9|28.9|29|28.8|28.9|28.8|29.5|29|27.6|27.8|29.1|28.3|29.2|29.6|30.3|30.8|30.8|30.9|30.9|26.4|27.2|27.2|26.9|26.3|26.2|26.1|25.5|24.4|24.8|||24.4|23.2|23.5|||23.9|23|23|23.3|23|23.6|23.3|24.1|22.8|23.3|23.5|23.4|24.2|24|24|23.8|24.2|24.2|23.5|24.3|23.5|23.1|23.3|24.2|24.2|23.5|23.6|23.8|24.4|24.5|24.7|24.3|23.9|23.9|24.4|22.7|22.6|23.5|24|24.4|22.8|24.9|25|25.7|24.4|26.5|26.2|26.6|26.4|25.2|25.2|25.5|24.9|25.4|25.2|25|25|25.2|24|24.8|24.9|25.3|25.9|25|24|24.7|25.3|24.7|24.9|26.4|26.7|26.6|25.8|24.9|24.3|24.8|24.2|24.6|21.8|22.5|23.1|24.2|23.8|23.1|23|22.4|22.8|21.8|20.8|20.6|20.5
03334|19890|/equities/pva-tepla-ag|DAXTECH|32.9|36.4|34.3|35.95|34.2|33.5|31.8|29.9|29.5|25.8|25.6|25.15|24.3|24.1|25.5|26.2|27.45|26.3|26.15|25.95|25.65|27.15|26.7|27.1|26.65|25|24.75|24.65|24.35|24.35|25.3|23.45|23.15|22|22.3|23.15|22.75|23.3|23.45|23.7|22.95|22.85|23.05|23.05|23.45|23.15|23.4|23.8|24.3|23.6|23.6|23.3|23.75||23|23.6|22.8|23.5|23.05|23.25|22.6|22|23.35|24.35|25.55|23.8|24.1|23|24.8|24.7|25.25|25.3|25.85|26.6|26.6|26.15|24.8|24.2|25.7|26.5|26.35|25.8|26.55|26.55|27.4|27.45|26.65|27.65|||27.7|26.15|25.45|25.4|24.15|24.7|21.4|21.95|22.25|22.15|22.3|22.8|23.75|23.05|22.85|23.05|22.75|22.95|21.6|21.3|20.9|23.05|23.35|24.45|23.85|24.4|25.15|23.35|25.6|25|23.35|24.75|25.55|22.85|21.45|21.7|21.55|22.25|22.35|22.45|22.75|21.75|21.6|21|20.7|20.3|21.35|21.6|21|20.9|20.75|19.3|19.08|18.04|16.92|18.44|18.92|19.26|18.9|19.18|18.78|18.94|19.2|19.64|||19.6|19.62|19.62|||18.2|17.78|17.08|17.5|16.3|16.78|16.9|16.7|16.24|17.38|16.56|15.84|15.38|15.8|15.48|14.72|14.6|13.62|13.66|13.76|13.32|13.2|13.06|13.26|13.18|13.36|13.2|13.6|13.36|13.2|13.36|12.78|12.78|11.78|12|11.46|10.82|10.76|10.48|10.18|10.04|10.32|10.06|10.72|10.58|10.4|10.68|11.16|10.74|10.7|11.66|11.68|11.96|11.82|11.68|11.76|12|12.16|11.6|11.84|11.82|11.92|12.18|11.84|12|12.48|12.04|11.68|12.5|12.42|12.86|12.9|13|12.98|13.18|13.3|13.2|13.36|13.28|13.16|13.74|13.28|13.22|13.7|13.72|13.8|13.1|13.16|13.06|12.7|12.44
03335|6292|/equities/qsc|DAXTECH|1.868|1.868|1.89|1.872|1.818|1.84|1.85|1.84|1.848|1.848|1.846|1.828|1.854|1.82|1.862|1.856|1.886|1.844|1.868|1.86|1.85|1.878|1.886|1.86|1.872|1.874|1.914|1.89|1.936|1.912|1.896|1.874|1.908|1.85|1.888|1.92|1.912|1.93|1.92|1.896|1.96|1.896|1.85|1.878|1.89|1.866|1.82|1.804|1.8|1.834|1.8|1.774|1.72||1.81|1.83|1.826|1.916|1.86|1.87|1.852|1.91|1.874|1.902|1.9|1.916|1.912|1.874|1.912|1.926|1.942|1.906|1.884|1.918|1.86|1.89|1.822|1.816|1.894|1.932|1.902|1.912|1.902|1.918|1.91|1.93|1.94|1.992|||1.978|1.892|1.89|1.918|1.9|1.902|1.95|1.934|1.916|1.922|1.99|2.01|2.015|2.055|2.03|2.035|2.055|2.085|2.01|2.1|2.05|2.145|2.11|2.225|2.115|2.14|2.225|2.13|2.175|2.23|2.21|2.04|2.015|1.972|1.858|1.9|1.906|1.924|1.934|1.908|1.854|1.77|1.75|1.698|1.74|1.694|1.7|1.67|1.686|1.664|1.67|1.66|1.628|1.638|1.63|1.67|1.668|1.682|1.676|1.7|1.692|1.712|1.748|1.728|||1.684|1.706|1.706|||1.7|1.694|1.7|1.7|1.69|1.696|1.71|1.66|1.704|1.722|1.72|1.656|1.694|1.71|1.662|1.64|1.688|1.638|1.616|1.6|1.548|1.556|1.53|1.48|1.456|1.506|1.448|1.36|1.332|1.334|1.304|1.3|1.282|1.232|1.232|1.252|||1.206|1.17|1.164|1.21|1.254|1.25|1.246|1.242|1.22|1.212|1.246|1.22|1.246|1.244|1.27|1.29|1.296|1.278|1.288|1.3|1.31|1.286|1.306|1.304|1.29|1.29|1.282|1.27|1.298|1.27|1.312|1.306|1.296|1.318|1.304|1.306|1.316|1.294|1.294|1.302|1.292|1.324|1.302|1.38|1.306|1.304|1.31|1.312|1.328|1.3|1.31|1.31|1.312
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|39.8|39.35|39.9|40.05|41.9|41.8|42|41.7|41.85|41|40.7|40.75|40.6|40.55|41.5|40.9|41.15|40.9|41|41.1|41.5|41.3|41.25|42.2|40.5|39.25|39.5|39.4|39.4|39.3|39.5|39.4|39.15|39.35|39.35|39.45|38.9|38.45|38|36.55|27.2|27.1|27.1|28.35|27.15|27.15|28.2|26.95|26.9|26.95|26.85|26.9|26.8||27.05|27|27.5|27.5|27|27|27.05|27.05|27.5|27.35|27.6|27.65|28.2|28|28|28|28|28.8|28|28|27.7|27.05|27.45|28.5|28.65|27.6|27.35|28.25|28.8|28.45|28.8|28.8|28.45|28.75|||27.9|28|28.4|27.32|27.54|27.36|27.82|28.04|28.1|27.54|27.46|27.38|27.88|27.36|27.64|27.76|26.68|26.54|26.42|26.52|27.2|27.22|26.7|26.56|25.7|25.78|25.32|26.2|26.08|26.1|26.3|27.34|27.72|27.82|27.46|28.3|27.92|27.72|28.36|28.62|28.54|28.36|28.2|28.12|28.56|28.06|28.26|27.96|28.02|28.42|27.94|27.86|28.7|27.72|27.7|27.84|27.74|28|27.7|28|28.18|28.26|27.98|28.02|||28.26|27.92|28.08|||28|27.62|28.16|28.04|27.78|27.76|27.96|27.5|27.54|27.5|27.64|27.52|27.2|27.48|27.2|27.62|28.6|26.84|25.78|26.34|24.36|24.54|24.44|24.4|24.98|24.8|24.98|25.02|24.7|25.1|24.32|25.04|26.32|24.14|23.16|24.3|23.88|23.2|23.7|23.12|23.24|23.6|23.26|23.82|23.66|24.26|23.7|24.06|23.86|23.62|23.84|24.6|24.5|24.34|24.54|24.04|24.1|24.22|24.46|24.62|24.16|24.62|23.8|23.9|24.5|24.16|23.52|24.04|24.82|25.02|25.44|25.84|25.9|25.66|25.58|25.52|25.76|25.02|25.18|25.34|25.42|25.36|25.42|25.3|25.44|25.32|25.36|25.4|25.48|24.96|25.82
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|20.74|22.02|21.8|21.46|21.42|21.34|21.28|20.44|20.86|20.82|20.68|20.7|20.32|20.24|20.48|20.4|20.7|20.8|20.78|20.84|20.2|20.82|20.68|20.18|20.08|19.78|19.3|19.45|19.44|19.41|19.35|19.3|19.44|19.65|19.89|20.3|20.16|20.56|21.14|20.9|20.8|20.88|19.71|19.95|20.32|20.18|20.52|20.84|20.6|20.6|20.64|20.62|20.82||20.86|20.88|20.38|21|20.54|20.52|20.2|20.36|20.44|21.26|21.22|21.5|21.34|21.16|22.62|22.58|22.94|23.32|24.04|23.8|23.92|23.68|23.48|22.66|23.48|23.6|23.42|23.76|23.28|22.42|22.44|22.52|22.46|22.58|||22.46|21.2|20.9|20.78|21.04|20.72|21.16|22.44|22.54|22.26|22.36|22.32|22.56|22.42|22.18|21.96|21.96|22.4|21.66|21.18|22.2|22.32|22.42|23.2|22.16|22.9|22.76|21.3|20.66|21|21.32|21.4|21.38|21.92|21.2|21.26|21|21.18|21.4|21.08|21.28|21.32|21.48|21.44|21.66|21.44|22.54|21.5|20.76|20.68|21.72|21.24|20.14|18.41|18.74|19.15|18.85|19|19.11|18.7|19|19.08|19.43|18.75|||19.3|18.93|18.69|||18.53|18.17|18.5|18.7|18.9|19.2|19.14|19.2|19.23|19.77|20.5|20.3|20.38|20.24|20.38|19.84|20.4|19.18|19.51|19.6|18.76|18.82|18.84|18.99|19.06|18.92|18.77|19.23|18.86|18.93|18.49|18.26|18.18|18.02|18.33|17.24|16.62|15.96|15.57|15.54|15.3|15.83|16.19|17.48|17.68|18.14|18.45|18.56|18.53|18.89|19.47|19.56|19.74|19.46|19.12|18.27|18.3|18.77|17.62|18.01|17.91|19|20.54|20.56|20.68|21.14|21.7|22|22.6|22.92|23.06|23.04|23.22|23.14|23.14|23.5|23.3|23.24|22.36|22.98|23.6|23.2|23.42|23.76|23.86|24.14|24.12|24.16|24.2|24.24|24.26
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|591|573|569|548|524|505|501|493.5|479.5|484.5|483|464.5|468|460.5|467|473|471.5|490|477.5|460|460|460|446.5|423.5|421|417.5|422.5|425|415|404|398.5|394.5|391|387.5|398|392|385.5|390.5|403|395|395|392|386.5|380|384.5|375|377|384|390|374.5|364|371.5|370.5||370|368|360.5|364.5|368|370.5|362.5|364.5|363|377|392|395.5|403|400|407.5|404.5|405|413|413|416|409|408.5|408.5|420|419|416|410|400|400|393.5|397|389.5|375|380|||378|370|363|372|378|380|383|378|380|384|384|350|350|346|347|350|348|349|349|350|363|375|389|395|393|399|398|395|432|436|446|461|466|458|442|431|416|422|411|426|412|409|408|394|370|356|358|341|349|343|337|344|343|343|345|347|336|335|330|342|329|337|344|350|||345|337|339|||341|348|349|345|340|344|338|346|340|343|336|343|339|337|339|344|347|346|326|327|327|320|347|343|347|335|341|349|355|350|349|333|336|360|360|362|330|327|325|331|328|327|323|327|331|329|326|314|318|309|323|327|329|319|316|314|315|319|306|303|295|295|290|288|285|287|290|287|291|284|284|284|281|284|282|286|281|287|280|275|295|290|291|285|287|291|292|290|281|280|282
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|499|485|474.5|469.5|482|472|471.5|456|467.5|467.5|465|468|474|466.5|493|457.5|462.5|467|454|451.5|437|425|418.5|406|392|378|375|373|370.5|372|372|367|368.5|366|376|375|374|373.5|379|377|376|380|388|388.5|392.5|384.5|383.5|384.5|398.5|381.5|374|370|376||362|352|342.5|346|336.5|327|313|309.5|310|327|335|336.5|356|334|340|356.5|356|357|347.5|340|305|310|298|297.5|274.5|275.5|275|272|275|270|274.5|272.5|274.5|277|||275.5|271|273|272|273|268|274|276|277|275|289|282|288|286|275|278|265|260|249|255|260|272|275|275|264|264|270|267|282|282|283|284|289|289|295|293|284|316|319|314|316|312|299|285|282|281|270|281|270|287|257|254|246|243|234|240|238|241|230|247|249|250|254|257|||248|250|249|||243|247|241|236|239|234|232|223|242|239|242|249|250|259|251|257|260|249|256|244|250|246|254|255|250|248|250|249|247|250|246|245|254|253|241|250|250|253|239|240|265|269|268|276|277|287|287|305|298|300|301|302|296|270|270|267|273|274|270|271|277|284|282|275|271|284|274|278|285|290|280|279|276|275|276|286|278|283|279|271|296|283|270|269|269|269|243|224|216|216|213
03340|1073424|/equities/serviceware-se|DAXTECH|16.05|16.1|15.8|16.1|16|16.25|16.5|16|16.25|16.8|16.1|16.15|16.15|16.15|16.3|16.3|16.5|16.25|16.25|16.25|16.1|15.9|16.25|16.3|16.25|16.65|16.2|16.6|16.45|16.95|16.55|17.25|17.6|17.75|17.85|17.85|16.9|17.65|17.75|17.65|17.8|17.2|17.25|17.35|17|17.3|17|17.15|17|17.3|17.5|17.1|16.2||16.2|16.9|16.95|17.15|17.1|16.6|16.75|16.8|16.35|16.45|16.3|17.4|17.6|16.4|17.95|16.85|16.3|16.55|16.2|16.45|16|14.8|15.25|15.25|16|15.7|14.95|15|15.7|15.45|15.65|15.9|16.35|15.9|||16.25|15.55|14.85|15.15|15.15|15.15|15.35|15.5|15.4|15.25|15.6|15.55|16.4|16.5|15.75|16.05|15.1|15.35|15.4|15.4|15.7|16.5|16.85|16.6|16.6|17|16.8|16.6|17.35|18.05|17.5|17.8|18.4|18.5|17.65|17.5|16.95|17.2|17.05|16.75|16.25|16.4|16.6|16|16.15|15.9|16.35|16.8|16.65|16.3|16.7|16.35|16.7|16.65|16.75|17.35|16.9|16.35|16.2|17.05|16.9|15.7|16|15|||14|14.1|13.85|||13.9|13.4|13.3|13.5|13.25|13.45|13.6|13.8|13.8|13.9|13.85|14.15|13.95|13.9|13.5|13.65|13.8|13.95|14.15|13.75|14|14.2|14.2|13.6|13.3|13.65|13.6|12.95|13|12.85|12.8|12.9|12.95|12.6|12.5|12.4|12.4|12.4|12.65|12.55|12.6|12.55|12.7|12.9|12.45|12.25|12.85|12.75|13.1|13.2|13.4|13.25|13.45|13.35|12.9|13|13.6|13.95|14.15|14|14.3|13.65|13.75|14.05|14.65|14.3|14.25|14.15|14.5|14.7|14.2|14.45|13.85|13.95|13.95|13.8|14.05|14.2|14.1|14.55|14.25|15.5|16.35|15.6|14.45|14.25|13.3|13.5|13.4|12.85|13.45
03341|19903|/equities/sfc-energy-ag|DAXTECH|26.6449|27.9698|27.5773|27.9207|27.1356|26.9393|27.5282|26.3014|26.6449|27.6754|27.6754|27.1356|26.007|25.9089|26.4977|26.7921|27.0866|28.068|28.117|28.0189|28.0189|29.3438|31.0612|30.3742|29.5891|28.4605|27.6263|28.1661|29.2456|28.4114|27.9698|26.5468|26.4977|25.8107|24.7803|25.5654|26.1052|26.007|26.4977|25.6635|25.8107|25.958|26.007|26.2033|26.5468|26.5468|25.7617|25.8598|25.958|25.7617|23.9952|23.6026|23.0138||22.2777|21.9833|21.4926|20.8056|21.2963|21.2472|19.5691|19.1372|19.7261|19.6083|21.1982|20.4621|23.3082|21.9833|24.6331|24.0933|24.8293|25.0747|26.0561|25.7126|24.2896|24.9275|23.0628|22.7193|22.9647|24.1424|24.0442|24.4859|24.9275|24.2896|25.1728|25.1728|25.6145|26.5959|||26.2524|26.5468|26.3505|24.0442|22.9156|22.3759|22.7684|22.6703|24.3386|22.5721|23.0138|22.474|24.0933|23.8479|23.6026|24.6331|23.7007|24.6821|22.7684|22.474|23.6026|25.7126|27.1356|27.9698|26.3014|26.5468|28.068|26.007|26.8903|29.5891|26.3014|27.6754|31.0612|30.5214|26.3505|26.3996|25.2219|23.6517|24.584|24.0442|22.7684|22.4249|23.1119|22.3268|20.1186|20.6093|19.8242|23.0138|23.5045|21.5907|20.2658|17.1548|16.6052|16.2323|16.5267|16.9782|17.41|16.5267|15.8397|16.409|16.6837|15.5453|15.349|15.8986|||15.6435|15.1135|15.8986|||16.2519|15.6435|14.878|15.3883|14.9172|15.192|15.192|14.8191|14.9761|15.3098|15.8986|15.4668|15.5257|15.2902|15.2509|14.5639|14.9957|15.2117|14.5836|14.6228|14.5836|15.3294|15.3883|15.3098|14.9957|15.1135|14.9172|15.0154|14.4854|14.5836|13.9358|13.347|14.1714|14.0732|14.4265|13.5825|13.877|13.3666|12.5619|12.7974|11.9534|13.0526|12.6404|13.661|13.19|13.8377|13.8377|13.7003|13.9947|13.6807|14.4658|14.6032|15.5846|14.7013|15.2117|15.8005|14.9761|15.2902|14.5443|14.6228|14.3284|13.9947|14.2303|13.7396|13.2685|13.9947|13.6807|13.2685|14.7602|14.4069|14.3873|13.8573|13.5433|13.7003|13.8966|13.3274|13.1507|13.4648|12.6404|11.9534|13.347|14.034|13.8181|14.2106|14.2499|14.5247|14.3284|14.6228|14.6817|14.3088|15.4472
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|138.95|139.7|139.55|140.1|139|139.2|139.25|140.85|142.1|142|142.1|141.6|141.25|141|141.75|140.55|141.9|142.5|141.7|142.3|142.3|141.8|141.5|142|142.55|142.35|142.2|140.9|141.65|140.8|140.95|141|141.2|141|141.75|140.9|141.5|141.55|141.7|141.9|142.25|142.8|141.5|142.15|141.8|141.65|142.25|142.5|142.25|142.7|140|141.2|141||141.5|141.7|142|142.4|140.7|142.65|141.25|142.25|143.5|144.65|145.65|143.8|143|142.1|142.4|141.6|143.4|143.05|143.6|143.5|143|142.5|142.4|140.65|138.95|139.45|139.8|139.05|138.85|139|138.8|139.4|138.3|136.55|||135.5|135|136|137.15|137.1|137.15|137.55|137.75|137.85|138|138.35|138.85|139.9|139|138.75|140.15|139.65|140.45|137.75|137.35|137.45|137.1|138.3|138.9|138.35|138.5|138.9|139.4|140.1|142|141.3|141.9|142.8|144|143.95|144|143.5|144.2|142.6|141.85|142.4|142.2|141.55|141.6|141|141.1|140.7|141.3|141|145.2|140|139.05|138.95|138.35|140|139.75|138.6|138|138.2|138.1|137.7|136.75|132.5|131.1|||128.1|128.45|127.5|||128.5|127.75|128.05|127.9|128.65|127.4|126.65|125.95|127.85|129.8|125.5|126.4|124.8|124.15|124|124.1|123.95|122.2|113.55|108|107.85|101.8|97.04|97.4|93.76|93.4|93.1|93.74|90.78|91.48|91.32|89.4|90.96|86.9|87.78|83.3|78.6|79.32|81.26|78.88|82|85|86.24|87.08|86.7|85|86.5|83.84|84.62|85.4|86.52|88.22|86.78|83.58|83.22|80.54|79.9|79.42|77.68|78.38|76.62|77.28|74.98|70.14|72.22|72.84|71.88|73.2|78.08|77.74|78.1|77.88|77.28|76.98|75.8|78.16|76.28|77.48|76.44|80.28|82.36|78.64|77.94|78.68|78.38|78.68|78.32|76.04|75.26|75.84|77.9
03343|6333|/equities/singulus-tech|DAXTECH|4.91|4.87|4.86|4.86|5.1|4.85|4.9|4.98|5.14|5.16|5.1|4.85|4.91|4.95|5.14|5.22|5.32|5.18|5.28|5.46|5.26|5.6|5.74|5.86|5.86|5.98|5.8|5.82|5.68|5.62|5.58|5.58|5.5|5.32|5.36|5.54|5.66|5.68|5.74|5.7|5.72|5.74|6.02|5.7|5.72|5.6|5.62|5.5|5.52|5.36|5.46|5.1|5.04||5.04|4.95|5.02|4.97|4.97|4.95|4.99|4.95|4.9|5.08|5.02|4.98|4.77|4.91|4.93|4.95|4.99|5.02|5.02|5.1|5.1|4.95|4.92|4.86|4.97|5.08|5.04|5.1|5|5.02|4.9|4.98|5.1|5.14|||4.94|5.14|5.16|4.95|4.68|4.7|4.79|4.9|4.97|5|5.18|5.52|5.56|5.94|5.88|5.9|5.9|5.8|6.02|5.48|6.08|6.44|6.18|5.88|5.9|6.08|6.1|5.9|6.5|6.74|6.66|7.86|7.8|7.4|7.04|7.28|7.28|6.2|6.02|5.74|5.66|5.56|5.5|5.54|5.16|5.3|5.1|5.46|5.04|5.12|5.6|4.8|4.6|4.52|4.57|4.42|4.39|4.3|4.25|4.31|4.35|4.34|4.41|4.35|||4.3|4.23|4|||3.94|3.84|3.69|3.74|3.72|3.65|3.64|3.68|3.6|3.79|3.88|4|4|4|3.83|4|3.99|4.04|3.99|3.91|4.1|4.1|4.04|3.99|3.66|3.78|3.72|3.7|4|4.05|3.9|4|4.09|3.6|3.52|3.36|3.24|3.25|3.13|3.16|3.18|3.21|3.21|3.28|3.36|3.49|3.44|3.49|3.45|3.4|3.31|3.41|3.25|3.1|3.27|3.3|3.4|3.29|3.05|3.19|3.62|3.8|3.79|3.94|3.96|4.01|3.83|3.91|4.18|4.12|4.2|3.91|3.9|4.05|4.04|3.92|3.92|3.87|3.87|3.84|3.87|3.7|3.6|3.73|3.75|3.78|3.89|3.92|3.81|3.95|3.83
03344|941174|/equities/slm-solution-g|DAXTECH|18.74|19.56|19.26|20.05|19.38|18.9|18.2|17.14|16.84|16.8|16.98|16.34|16.22|15.6|16.16|17.2|17.42|17.96|18.36|18.42|18|18.96|19.96|21.05|21.85|22.75|22.5|22.05|21.1|20.1|19.56|20.2|19|18.64|19|18.52|19.06|18.4|18.52|18.6|18.14|18.3|18.48|18.4|19.26|18.74|19.06|18.98|19.08|18.66|18.2|18.34|18.68||17.8|17.12|17.36|16.88|16.28|16.7|16.02|15.56|16.96|18.14|18.34|18.5|18.92|17.64|18.94|18.66|18.24|18.72|18.84|18.82|18.06|18.26|17.32|19.18|19.06|19.1|18.3|17.3|17.2|17.8|18.58|18.14|18.54|19.24|||19|17.92|18|16.8|17.36|16.64|17.9|17.2|17.58|17.32|17.78|17.3|17.8|18.5|17.18|17.36|16.54|18.02|15.26|15.32|16.08|17.18|17.3|18.86|17.28|18.14|18.38|17.4|19.46|20.45|19.4|20.7|24.2|22.8|22.95|23.95|23.05|23.7|23.4|22.5|20.65|20|19.38|18.58|18.54|18.34|19.12|20.1|19.4|19.56|19.44|18.86|19.3|18.42|19.3|20.05|19.5|20.95|21.25|19.2|17.88|16.28|16.7|16.64|||17.42|17|16.4|||17.2|15.62|15.7|15.98|15.96|16.3|16.2|16.3|15.56|16.54|17.1|17.42|17.08|17|16|15.16|15.74|16.2|14.6|13.2|13.2|13.94|14.7|14.26|14.26|14.08|14.24|14.28|14.14|14.42|13.64|14.1|13.06|12.2|12.26|11.98|11.26|10.84|10.2|9.74|10.02|11|10.1|11.04|10.82|11.64|11.98|11.42|10.98|11.34|11.1|11.62|12.4|10.92|10.96|9.27|9.41|8.92|9.02|9.31|9.43|9.02|7.93|7.85|7.72|7.9|7.65|8.14|7.84|8.4|8.49|8.65|8.46|8.47|8.4|8.55|8.47|8.25|7.84|7.59|7.51|7.4|7.52|7.35|7.53|7.73|7.58|7.85|7.64|7.6|7.7
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|46.52|47.04|45.36|44.82|44.16|44.42|43.32|42.18|43.18|43.98|44.06|43.84|42.48|42.18|43.36|44.08|47.12|47.42|48.34|48.46|47.5|49.62|49.18|48.7|47.54|46.96|48.38|48.74|46.8|45.58|43.2|42.62|43.2|42.48|42.74|42.8|42.92|42.98|43.98|42.54|42.46|42.86|43.3|44.7|45.36|44.38|44.34|45.46|45.76|45.78|46.22|46.28|45.84||45.16|43.58|42.42|42.72|41.9|42.52|42.18|41.44|42.6|43.68|45.06|44.08|45.46|42.92|46.58|47.5|47.64|49.26|50.65|50.25|48.48|47.6|44.78|45.04|46.92|48|49.48|49.44|49.28|49.06|50.4|50.6|49.62|53.05|||53|50.1|48.48|47.66|48.04|45.88|52.05|52.4|52.15|50.5|53.05|52.65|54.2|55.3|53.7|54.7|51.85|51.8|50.15|48.52|49.38|51.55|52.55|53.25|53.25|53.15|53.85|53.25|54.1|59|56.85|59.35|61.9|60.55|59.95|61.4|59.45|59.8|63.5|61.9|62.45|62|63|61.25|60.2|59.7|59.15|64.85|65.65|67.15|67.6|65.8|64|62.4|62.5|64.7|63.85|65.6|65.9|66.05|66.45|63.3|57.25|56.65|||55.95|56.1|55.7|||55.45|56|53.25|54.05|55.7|54.2|51.35|50.55|50.2|48.52|47.42|47|47.64|47.24|46.98|47.88|49.04|48.26|49.76|48.06|49.34|47|47.28|48.22|47.12|45.22|43.98|46.68|48.06|49.64|43.24|41.48|43.16|41.56|40.6|38.1|38.28|37.04|37.16|36.28|35.2|36.62|36.32|38.26|38.24|40.02|41.1|41.36|42.12|41.94|44.88|44.32|43.02|43.56|45.18|42.6|39.14|38.68|37.88|38.7|38.18|38.22|38.8|38.68|40.42|42.1|38.2|37.46|40|40.84|39.64|37.76|37.22|37|36.9|36.9|36.78|37.2|36.22|37.52|38.96|38.78|37.9|38.44|38.06|38.54|36.96|36.36|35.9|34.96|36.02
03346|942429|/equities/snp-schneider|DAXTECH|54.3|54.9|55.4|56.2|56.4|56.45|54.8|55.65|57.4|57.7|57.4|55.85|53.4|54.5|55.55|56.9|57.45|58.25|58.6|59.3|59.9|61.65|61.7|60.9|60.95|59.5|62.3|62.15|61.3|60|60.85|60.8|61.35|61|61.5|61.55|62|61.05|60.5|59.7|58.9|58.8|58.3|58.45|59.7|58.7|60.05|59.5|61.8|62.85|62.1|61.5|63.7||62.5|61.8|61.25|61.55|59.1|57.85|57.8|58.25|59.2|58.15|58.05|57.5|57.8|58.3|59.75|60.55|62|60.9|59.45|59.15|59|60.1|57.9|59.2|59.65|60.35|59.75|59.15|58.85|57.65|58.7|57.75|56.9|56.9|||56.75|58|56|54.9|54|52.7|53|53.6|52.4|53|50.5|51.2|52.5|51|51.8|52.3|51.2|52.4|52.5|49.85|52.9|52.3|52.9|55.3|55|56.4|57.7|56.9|56.9|57.3|55.8|56.8|58.5|59.8|60.3|60.9|59.9|60.1|60.7|60.6|61.3|61|61.7|59|59.9|58.6|56.4|55.6|56.2|57.6|56.9|56.6|58|58.7|57|63.1|62.2|62.7|62.9|64.4|63.4|62.5|63.2|61.7|||60.9|59.8|57.7|||55.2|55|55.8|55.5|55.4|51.5|50.3|50|50|51.2|51.7|52.3|53.5|53.8|53.1|54.1|56.5|53|55.6|55.5|54.1|54.4|53.8|56|53.1|51|50.8|51|51.2|51.5|52.5|51.8|51.9|49.95|49.8|46.4|42.55|43.35|47.1|45.85|44.95|47.5|49.85|49.65|49.45|50.2|51.6|52.6|52.8|52.8|54.7|55.8|56.9|59.3|60.5|60.2|61.6|62.8|64|64.5|59.3|59|58.7|59.9|57.8|56.2|53.5|53.3|56|56.2|56.2|56.3|55.6|53.9|54|54.8|54.2|54.5|52.4|54.9|57.6|55.7|55.6|56.3|55.5|55.3|54.4|54.3|54.6|54.2|54.4
03347|19909|/equities/softing-ag|DAXTECH|6.8|6.68|6.74|6.7|6.8|6.74|6.74|6.8|6.78|6.72|6.7|6.72|6.64|6.7|6.8|6.78|6.82|6.76|6.72|6.7|6.68|6.78|6.72|6.74|6.72|6.72|7.34|7.34|7.4|7.12|7.1|7.08|7|7.12|7|7.04|7.16|7.38|7.58|7.34|7.5|6.82|6.4|6.18|6.1|6.1|6.1|6.16|6.16|6.16|6.24|6.1|5.64||5.62|5.68|5.68|5.7|5.72|5.72|5.56|5.56|5.38|5.6|5.64|5.54|5.64|5.7|5.66|5.44|5.48|5.44|5.34|5.34|5.18|5.18|5.18|5.2|5.34|5.42|5.26|5.24|5.24|5.24|5.26|5.26|5.26|5.24|||5.18|5.2|5.28|5.26|5.16|5.18|5.26|5.3|5.2|5.3|5.3|5.38|5.2|5.2|5.36|5.34|5.4|5.48|5.36|5.42|5.46|5.38|5.52|5.48|5.54|5.58|5.58|5.54|5.68|5.66|5.9|5.62|5.72|5.16|5.14|5.12|5.2|5.22|5.24|5.16|5.14|5.14|5.2|5.14|5.22|5.18|5.24|5.18|5.4|5.2|5.2|5.24|5.16|5.16|5.36|5.36|5.42|5.44|5.36|5.38|5.48|5.46|5.52|5.5|||5.26|5.3|5.26|||5.24|5.4|5.2|5.4|5.44|5.46|5.4|5.4|5.58|5.76|5.76|5.8|5.78|5.72|5.9|5.88|5.78|5.78|5.9|6.02|5.9|5|5|5.04|5.02|5.06|5.1|5.08|5|5.08|5|5.1|5.1|4.9|4.92|4.87|4.96|4.9|4.75|4.68|4.5|4.74|4.74|4.94|4.97|4.93|5|5.04|5.04|5|5.04|5.12|5.18|5.18|5.18|5.22|5.14|4.97|5|5.04|5.04|5.08|4.96|4.93|5.02|5.1|5.02|5.04|5.02|5.06|5.06|5.14|5.14|5.28|4.94|4.95|4.94|4.96|4.95|4.97|5|5|5|4.98|5.04|5.02|5.02|5|5.06|5.1|5.12
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|42.12|41.54|41.1|40.96|40.76|40.74|40.58|40.6|40.36|40.42|40.86|39.54|39.7|39.74|40.2|40.1|40.7|39.26|39.6|40.12|38.28|38.84|38.46|38.3|37.56|37.3|37.94|38|38.6|38.02|38|37.78|38.1|37.48|37.56|38.08|38.06|37.84|38.24|37.32|36.1|36|35.74|35.94|35.98|35.72|35.66|36.08|36.56|36.2|35.86|35.28|34.8||34.58|34.7|34.38|35|34.06|34.1|33.62|33.94|34.18|34.88|35.6|34.88|35.46|35|35.98|36.04|35.98|36.92|35.86|35.44|36.28|36.7|35.68|35.54|36.72|36.52|36.72|36.84|36.42|35.44|35.76|36.18|35.74|36.86|||36.3|35.94|35.32|35.62|35.78|35.34|35.5|34.92|34.38|33.92|33.44|32.7|33.3|33.54|34.02|34.2|34.2|34.9|34.72|34.42|35.34|35.96|36.42|37.38|36.84|37.7|38.08|36.64|37.42|36.92|36.98|37.12|37.12|36.38|36.36|36|35.26|35.72|35.98|35.84|36.62|36.66|36.26|34.94|33.46|34.6|36.08|33.58|33.16|33|33.48|32.8|32.32|31.94|31.82|32.5|32.56|32.96|33.02|32.92|32.7|33.12|33.3|33.44|||33.34|33.62|33.58|||33.16|33.44|32.9|33.8|34|33.54|33.86|33.98|34.1|34.48|35.4|35.9|36.24|35.94|36|35.72|35.76|36.06|36.92|36|35.96|35.94|36.36|36.94|35.9|37.02|33.12|33.58|33.78|33.68|33.56|32.66|33.32|33|33.02|32.62|31.8|30.66|30.76|30.5|30.86|32.4|32.5|34.08|34.62|34.52|35.54|36.18|36.34|36.58|37.5|37.76|37.86|39.7|39.46|38.76|39.94|40.64|40.58|41.72|42.08|42.5|42.16|41.58|42.2|42.38|42.02|42.04|42.48|42.58|43.3|43.46|43.86|43.02|43.78|44.26|42.7|43.42|41.88|41.72|42.86|42.58|41.78|41.5|42.02|42.86|41.92|41.82|41.42|41.16|41.24
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|27.8|27.8|27.2|26.9|27.5|27.6|27.3|27.3|27.3|27.9|27.5|27.5|24.8|24.8|24.9|25|25.3|25.1|25.3|25.7|25.2|25.9|25|25.6|25.9|26.9|26.7|27.6|28.5|28.5|27.5|27.6|26.9|26.3|26.8|27.7|27.7|27.7|28|28.7|27.7|28.3|27.2|26.3|26.3|26.3|25.6|27.2|27.2|26.6|26.3|25.5|24.6||25.3|26.5|26.6|27.2|26.9|27|27.3|27.2|27.2|27.1|27.4|26.8|27.4|26.3|26.8|26|26|25.8|25.7|25.9|26|25.8|25.8|23.9|24.3|23.2|22.7|22.1|22.7|22.7|22.7|23.5|23.6|23.5|||23.2|24.3|24.7|25.9|26.2|25.8|25.3|25.8|26.7|26|26.5|26.5|26.6|26.4|27.3|26.7|27.1|27.5|27.5|26.1|26.9|26.8|27.5|27.6|27.1|27.1|27.4|27.2|26.6|26.5|24.8|24.6|25.6|26|25.9|26.2|26.2|26.2|24.6|25.4|26.1|27.4|23.8|24|23.6|23.8|23.7|26|26.9|27.2|26.8|25.6|25.7|25.9|25|24.825|24.85|22.89|21.4|20.75|20.4|20.25|21.3|21.005|||21.08|21.1|21.1|||19.95|18.502|18.5|19.15|18.2|18.15|17.06|17.366|17.75|17.992|18.378|18.322|19.462|19.414|19.118|19.68|19.488|18.524|18.574|19.032|19.798|19.78|19.908|19.748|19.822|19.9|19.55|18.5|18.95|18.35|17.442|17.9|17.798|17.25|17.25|17.356|16.754|16.25|15.816|15.774|15.75|16.626|16.65|16.85|16.546|16|16.6|16.968|17.976|18.006|19|19.418|20|19.79|20.4|20.1|20.35|20|20.3|21.575||22.845|22.65|22.6|23.305|22.415|22.3|21.755|21.83|22.185|21.3|22.56|22.4|21.5|21|20.795|20.8|20.975|20.7|20.84|20.9|21|21.485|20.5|19.85|18.72|18.434|18|17.5|17.752|17.734
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|134.6|132.2|131|132.2|130.8|128.6|127.4|124.2|123.6|128|122.6|116.4|117.2|123|119.6|116.6|117.2|116.4|117.4|117|116.8|118|117.8|115.6|118|115.8|117.8|119|114.2|113|111.4|110.6|114|113|113.6|112.6|111.6|110.6|110.2|109|106|105.2|105.2|107.6|105.8|104.6|105.2|116|118|119.2|114.8|116|115.4||114.6|116.4|113.2|113.8|111.8|110.4|109.4|107|108|112|114|108.6|113.8|111.6|117.4|117.8|114.8|113.8|118.8|113.8|112.6|112.8|109|109.6|109.8|112.8|113.6|112.2|113|111.6|113.4|113.6|110.4|116|||112.6|115.2|115|115.4|117|116|115.6|118.6|118.4|116.4|117.4|117.4|118.2|116.2|115.4|114.8|112.6|112.8|107.2|107|113.8|117|120|119.2|118.2|119.4|117.2|116|123.4|123.6|124.2|126.4|128.8|130|130|131.4|130.4|131.6|130.4|136.6|136.2|139.8|138.8|139.6|136|137.6|144.4|140|136.2|135.4|132|131|130.6|125.8|124|124.4|124.6|128.4|129.2|126.8|124|125|125.6|124|||122.8|121.8|120.8|||121.4|120.6|120.6|118.6|117.6|115.4|114.8|114.6|114.2|115.2|116.6|115|118.2|117.2|117|114.2|114.8|115.8|107.4|106.4|105.6|106|113.6|113.8|112|111.4|109.6|109|109|107.4|107.6|101|103|121.6|132|131|124.6|126.8|126|126|126|127|125.6|122.6|131.6|129.6|131.8|133.6|134.2|131.4|134.6|131.6|131.2|125.6|124|122.6|123.8|125.4|124.6|126.4|124.4|124.4|121.4|117.4|114.8|112.6|111.8|109.4|109.4|110.8|109.6|107.6|104.4|104|103|102.4|101.2|99.2|96.3|95.7|104|103|102.8|103.2|124|127.8|124.2|121.2|117.8|115.4|116
03351|14153|/equities/suess-microtec-n|DAXTECH|25.7|27.45|26.95|27.05|26.6|27|27.1|26.1|27.2|27.35|27|26.65|25.45|25.75|26.6|26.8|27.6|26.9|26.75|26.7|26.1|26.75|26.75|27.4|27.15|26.55|27.7|27.15|26.25|25.85|25.75|24.9|23.9|23.75|23.65|24.3|24.65|25.25|25.2|24.75|24.85|23.55|23.35|23|23|22.95|23|23.2|23.35|23.65|23.65|23.5|24.2||24.8|24.35|24.15|24.25|24.1|24.2|23.75|24|25.5|26.15|27.45|26.5|27.55|26.1|27.75|27.05|27.25|27.95|28.35|28.75|28.85|29.65|27.55|26.8|27.9|28.15|27.9|26.55|26.25|26.45|26.9|26.7|27.35|28.45|||27.75|26.65|23.95|23.6|23.1|21.9|22.4|21.85|22.8|22.15|22.45|23.3|23.6|23.1|22.3|22.5|22.4|22.35|22.05|21.15|21.3|22.55|23.35|23.4|23.55|24.15|23.45|23.15|23.65|24.35|23.4|24.9|25|25.05|25.35|25.1|23.9|24.85|24.5|24.25|24.5|25.05|24.55|24.15|22.8|22.7|22.8|23.45|23.6|23.75|22.95|22.55|21.75|21.95|22.6|22.1|21.85|21.15|19.56|18.7|18.8|19.1|19.66|19.6|||18.9|18.7|18.56|||18.58|19.04|18.7|19.18|19.42|19.04|19.02|18.96|18.2|18.96|19.36|19.24|19.42|19.54|18.6|18.58|19.12|18.56|18.66|18.4|18.5|17.86|17.56|18.24|17.92|17.72|17.9|17.04|17.18|17.38|16.08|16|16.48|16.96|16.78|16.72|16.16|16.38|15.44|15.38|14.68|15.6|15.3|14.4|14.4|14.86|15.16|15.7|16.32|15.24|16.3|16.2|16.4|15.92|15.22|15.48|15.38|15.72|15.82|16.3|15.82|15.68|15.4|14.74|14.82|14.36|14.1|14.14|15.16|14.54|14.68|14.82|15.1|15.16|15.06|15.58|14.88|15.62|15.24|15.24|17|16|15.18|15.58|15.76|15.96|15.98|16.04|15.8|15.82|15.62
03352|1173535|/equities/suse|DAXTECH|31|28.73|28.32|27.59|26.89|27.11|27.43|26.91|27.32|26.09|26.08|26.96|27.11|28.6|29.9|28.4|33.49|32.96|32.82|33.39|34.14|34.43|34.11|33.94|33|32.8|33.05|33.01|33.03|33.26|33.35|34.23|33.4|33.6|33.97|33.34|34.33|35.06|35.54|34|30.52|30.04|30|30|30.06|30.02|30.08|30|30.03|30.12|30|30|30.46||30.4|30.2|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|7.12|6.88|6.98|7.06|7.2|7.08|7.16|7.1|6.92|7.16|7.46|7.38|7.34|7.3|7.4|7.42|7.5|7.36|7.42|7.4|7.42|7.48|7.48|7.32|7.26|7.06|7|6.8|6.66|6.78|6.74|6.86|6.9|6.88|6.9|7|6.98|7.02|7.06|7.02|6.96|6.9|6.96|6.98|7|6.9|6.96|7|6.9|6.8|6.78|6.84|6.86||6.7|6.54|6.46|6.64|6.34|6.34|6.3|6.36|6.1|6.22|6.14|6.08|6.02|6.18|6.18|6.32|6.18|6.14|6.12|6.16|6.36|6.32|6.3|6.34|6.42|6.34|6.26|6.16|6.12|6.12|5.88|5.88|5.76|5.86|||5.82|5.85|5.85|5.85|5.7|5.95|5.9|6|5.95|5.95|5.95|5.95|5.85|5.9|6|5.95|6|6.1|6.1|5.85|6.05|6.05|6.05|6|5.95|6.1|6.1|5.95|6.15|6.2|6.2|6.2|6.25|6.25|6.15|6.25|6.25|6.25|6.25|6.25|6.3|6.2|6.3|5.9|5.85|5.7|5.7|5.65|5.6|5.75|5.75|5.65|5.45|5.5|5.7|5.55|5.75|5.75|5.7|5.75|5.85|5.7|5.8|5.85|||5.7|5.7|5.7|||5.7|5.65|5.7|5.85|6.05|5.5|5.25|5.2|5.25|5.3|5.45|5.4|5.45|5.4|5.55|5.5|5.4|5.2|5.25|5.2|5.25|5.2|5.2|5.25|5.25|5.3|5.15|5.15|5|4.98|4.94|4.92|4.98|4.92|4.98|5|5|4.9|4.9|4.8|4.9|4.94|5.2|5.05|4.94|5.1|5.05|5|4.9|5.3|5.5|5.65|5.65|5.5|5.5|5.5|5.5|5.4|5.25|5.1|4.96|4.72|4.78|4.78|4.74|4.7|4.76|4.78|4.88|4.9|4.9|4.88|4.88|4.96|4.9|4.92|4.94|4.98|4.96|5.1|5.1|5.2|5.15|5.2|5.2|5.2|5.2|5.2|5.1|5.1|5.1
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|26.66|25.76|25.61|28.49|28.35|29.29|29.17|28.58|28.48|29.25|29.45|29.07|28.92|28.76|29.42|28.94|30.44|29.88|29.03|28.12|27.69|32.3|31.94|30.52|31.04|31.65|31.72|32.18|32.22|33.59|33.75|32.95|33.39|32.84|33.93|32.75|32.05|31.91|32.39|30.6|30.15|30.79|29.96|30.79|30.95|30.33|30.9|31.95|32.37|32.17|32.83|32.45|31.61||30.82|31.47|30.49|30.89|30.93|30.95|30.51|31.4|31.85|33.64|34.52|33.14|34.08|34.8|39.7|39.56|39.71|39.88|40.03|39.29|38.37|37.74|37.88|37.63|38.85|38.76|39.3|38.7|38.82|37.42|37.49|37.16|37.33|37.17|||37.57|36.43|35.64|36.57|36.41|36.15|36.73|38.21|37.68|37.56|42.86|43.32|43.41|42.64|42.32|43.14|42.09|42.93|41.24|42.17|44.91|46.32|46.7|44.82|44.5|45.33|45.04|45.81|47.51|49.13|48.45|48.64|46.5|46.52|45.68|45.19|44.17|43.84|45.81|44.8|44.27|44.8|44.2|42.99|42.71|42.7|43.54|42.67|42.87|43|43|43.5|42|40.95|40.33|41.58|41.93|41.51|40.8|42.4|41.36|42.82|44.85|44.24|||43.83|43.46|43.81|||43.85|44.3|43.48|43.75|42.63|41.35|41.55|39.8|38.71|38.52|38.26|38.5|38.45|39|38.94|38.43|39.48|39.93|39.56|39.12|39.1|39.02|39.4|39.52|38.35|37.71|37.48|37.9|39.45|39.08|39|37.16|35.45|38.9|38.8|38.1|36.4|37.15|37.8|38.31|38.51|40.26|39.7|40.19|41.36|41.56|42.24|46.09|45.6|44.67|45.29|44.36|43.5|42.86|40.62|40.71|41.63|42.08|41.42|42.37|42.12|42.95|43|42.6|41.85|43.18|42.94|42.23|42.53|41.13|41.69|41.61|41.49|40.43|41.42|41.48|40.68|41.5|40.56|41.6|44.05|45.05|45.37|45.28|45.34|45.1|44.29|44.14|45.16|44.21|43.45
03355|19917|/equities/technotrans-ag|DAXTECH|31.6|31.6|29.8|29.35|28.75|28.15|28.9|28.9|29.15|28.4|28.4|28.4|28.6|27.9|29.25|28.9|28.4|28.2|28.2|27.75|27.4|27.3|27.55|27.6|27.6|27.3|27.3|27.2|27.2|27.2|27.4|27.6|26.95|26.9|26.75|27.3|27.4|26.9|26.5|26.5|26.35|26.3|26.3|26.4|26.3|26.25|26.15|26.15|26.1|25.95|26.6|26.75|26.9||26.8|27|27|27|26.8|27|27|27|25.6|25.6|25.75|26|27.25|27|27|27.35|27.2|27.2|27.3|27|26.9|26.9|26.15|26.25|28.35|27.9|27.5|26.25|26.75|26.15|26.5|25.5|25.3|25.4|||25.45|25.55|25.85|25.65|25.45|25.05|25.7|25.85|26.45|26.5|27.7|26.75|27.05|27|27.2|26.95|27.8|27.9|28.5|27|27.4|28.3|27.9|27.25|28|28.35|28|27.9|28|28.1|27.4|27.5|27.7|28.1|28.45|28.4|27.5|26.3|26.75|26.5|26.2|26.15|25.75|24.8|25.25|24.95|24.9|25.8|27|27.85|28.35|26.65|24.7|24.5|24.5|24.75|24.7|24.7|25|25.1|25.05|25.5|25.6|24.95|||25|25.8|24.25|||23.9|25.2|25.3|26.25|26.9|28.05|27.3|25.75|25.35|25.6|26.8|27.95|28.65|27.5|27.5|27.5|28|28.5|24.4|23.35|23.5|22|20.5|20.05|20.1|20.15|20.5|20.95|20.25|19.4|19.4|19.3|19.4|18.8|18.74|18.5|16.8|17.2|17.2|17.06|16.96|16.9|17|17|16.98|17|17.8|17.94|17.9|17.98|18.9|18.66|18.78|18.78|18.8|18.8|18.9|18.9|19|19|19.22|19.5|19.5|19.5|20.1|20|20.2|19.3|19.74|18.9|18.88|18.88|18.5|18.2|18|18.12|17.92|18.2|18.2|17.82|17.82|17.3|16.46|16.48|16.5|16.5|16.5|16.4|16.4|16.54|16.28
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.274|2.246|2.3|2.277|2.274|2.262|2.262|2.445|2.492|2.468|2.453|2.451|2.415|2.424|2.456|2.441|2.458|2.485|2.476|2.43|2.331|2.27|2.248|2.243|2.252|2.238|2.225|2.24|2.224|2.223|2.227|2.244|2.27|2.263|2.22|2.23|2.251|2.283|2.266|2.274|2.272|2.244|2.238|2.26|2.236|2.245|2.223|2.232|2.237|2.259|2.236|2.222|2.267||2.312|2.474|2.487|2.549|2.619|2.575|2.546|2.476|2.502|2.495|2.459|2.443|2.437|2.415|2.433|2.418|2.445|2.418|2.403|2.365|2.347|2.343|2.306|2.308|2.334|2.349|2.349|2.381|2.459|2.462|2.457|2.488|2.517|2.512|||2.493|2.5|2.494|2.502|2.478|2.402|2.372|2.378|2.333|2.324|2.354|2.388|2.375|2.372|2.382|2.365|2.396|2.326|2.344|2.274|2.252|2.19|2.201|2.202|2.21|2.198|2.271|2.344|2.405|2.398|2.367|2.392|2.326|2.332|2.29|2.28|2.27|2.273|2.29|2.273|2.279|2.285|2.264|2.255|2.261|2.322|2.336|2.3|2.313|2.297|2.295|2.284|2.274|2.319|2.343|2.371|2.403|2.367|2.394|2.41|2.397|2.39|2.346|2.351|||2.255|2.287|2.282|||2.289|2.233|2.28|2.313|2.273|2.253|2.238|2.273|2.264|2.328|2.363|2.331|2.354|2.364|2.36|2.327|2.334|2.314|2.394|2.377|2.393|2.299|2.294|2.335|2.328|2.374|2.391|2.397|2.382|2.359|2.313|2.302|2.285|2.25|2.294|2.268|2.317|2.308|2.167|2.179|2.252|2.193|2.199|2.221|2.207|2.19|2.248|2.215|2.239|2.239|2.267|2.313|2.264|2.225|2.253|2.179|2.211|2.205|2.136|2.134|2.189|2.166|2.211|2.204|2.241|2.288|2.329|2.296|2.397|2.401|2.409|2.4|2.396|2.409|2.374|2.403|2.328|2.349|2.291|2.332|2.359|2.301|2.316|2.337|2.379|2.386|2.371|2.391|2.325|2.337|2.396
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2.24|2.16|2.1|2.16|2.08|2.08|2.06|1.99|1.9|1.88|1.9|1.73|1.73|1.63|1.52|1.5|1.45|1.53|1.48|1.42|1.42|1.42|1.42|1.3|1.3|1.3|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.34|1.35|1.32|1.32|1.27|1.29|1.35|1.35|1.35|1.24||1.21|1.23|1.26|1.33|1.35|1.33|1.31|1.28|1.38|1.38|1.35|1.37|1.37|1.37|1.36|1.38|1.38|1.33|1.38|1.5|1.56|1.55|1.57|1.53|1.54|1.58|1.59|1.61|1.59|1.67|1.62|1.42|1.3|1.26|||1.26|1.26|1.26|1.26|1.25|1.28|1.28|1.26|1.26|1.26|1.24|1.26|1.29|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.28|1.28|1.23|1.27|1.27|1.27|1.27|1.26|1.25|1.27|1.27|1.28|1.28|1.34|1.34|1.34|1.35|1.4|1.33|1.31|1.34|1.37|1.37|1.37|1.23|1.23||1.26|1.28|1.28|1.28|1.28|1.28|1.26|1.26|1.28|1.25|1.32|1.32|1.42|1.42|1.36|1.32|1.25|||1.26|1.25|1.23|||1.16|1.16|1.21|1.21|1.21|1.21|1.21|1.21|1.19|1.21|1.21|1.2|1.16|1.16|1.16|1.2|1.2|1.17|1.17|1.17|1.19|1.18|1.19|1.14|1.14|1.19|1.19|1.25|1.25|1.19|1.16|||1.42|1.36|1.47|1.49|1.54|1.72|1.77|1.81|1.72|1.66|1.9|1.89|1.55|1.38|1.35|1.29|1.2|1.22|1.17|1.17|1.17|1.12|1.06|0.995|1.02|1.04|1.04|1.04|1.04|1.1|1.07|1.07|1.08|1.08|1.08|1.05|1.1|1.11|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.215|1.225
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|35.22|34.23|35.3|35.06|34.9|35.06|35.4|35.33|35.35|35.45|35.35|34.5|33.81|33.65|34.35|34.09|34.35|34.46|34.34|33.94|34|34.54|34.53|34.81|35.01|34.82|34.48|34.43|34.4|34.26|34.28|34.56|35.46|35.2|34.37|34.32|34.64|34.46|34.56|34.81|34.37|33.85|33.47|34.13|33.5|33.31|33.53|34.03|34.14|34.23|34.07|34.48|34.6||34.79|34.53|34.34|34.79|35.44|35.2|34.49|33.74|34.51|34.8|35.43|35.45|35.48|35.06|35.39|35.01|34.98|34.98|34.91|34.89|34.66|34.64|34.12|34.04|33.9|34|33.83|33.65|33.4|33.58|33.71|33.81|34.32|34.55|||34.17|34.2|33.55|33.47|34.62|34.14|35.5|36.16|36.43|36.82|37.48|37.22|37.03|36.59|36.88|37.44|36.95|36.98|36.66|36.44|36.61|36.72|37.05|36.98|36.48|36.97|37.43|37.66|37.94|39.03|38.47|38.25|38.66|38.92|37.89|38.1|37.58|37.54|38.5|37.15|36.91|36.63|36.02|35.87|35.85|35.85|36.05|36.18|36.4|36.83|37.11|36.36|36.08|36.15|36.18|36.28|35.75|36.45|36.15|36.2|36.73|36.89|35.68|35.99|||34.43|34.87|35.01|||34.5|34.08|34.24|35.72|34.15|33.82|33.8|33.74|33.4|33.58|33.22|33|32.9|33.1|33.06|33.5|33.18|33.43|33.52|33.39|33.19|33|32.79|32.9|32.97|32.71|32.87|33.09|32.52|32.01|30.62|29.98|29.57|30.09|30.78|30.63|30.4|30.58|30.1|30.52|30.58|30.83|31.81|32.26|32.2|32.36|32.4|32.79|32.96|33.01|33.33|33.47|33.86|33.42|33.63|32.94|32.35|32.94|32.31|32.47|32.67|32.64|32.8|32.69|32.63|32.95|32.54|30.5|39.99|40.74|41.15|40.85|40.82|40.62|40.67|40.93|39.97|40.35|39.63|40.78|42.19|41.2|41.14|40.96|41.45|41.76|41.16|41.1|40.33|40.9|41.51
03359|19927|/equities/usu-software-ag|DAXTECH|26.6|26.2|26.2|25.8|25.6|25.9|25.4|25.6|26.1|25.9|26.4|25.6|25.9|25.1|26|25.1|25.9|25.4|25.9|24.7|24.3|24.5|25.4|25.4|25.3|25|25|24.5|24.6|24.5|25.1|24.5|24.9|25.1|25.6|26.1|26.1|27|26.9|25.5|25.6|25.6|26.2|26.7|26.8|26.9|26.6|27.2|27.6|27.5|27.5|27|27.3||26.7|27.1|27.3|27.6|26.4|27.1|27.4|27.1|27|27.6|27.7|28.2|28.8|28.3|28.6|27.8|27.7|28.2|28.4|27.7|28.3|28|27.8|27.8|27.9|28.2|27.6|28|28.3|27.6|28.3|28.4|27.7|28|||28|28|28.8|28.2|28.4|28.3|27|27.7|27.6|27.1|27.2|27.2|27.2|26.8|26.1|26.2|25.8|26.1|26.2|24.8|25.6|26.8|26.3|25.8|25.6|25.6|25.5|24.9|25.6|26.8|27.6|28.3|28.1|29.1|28.6|28.1|28.9|29|29.5|28.5|28.8|29|29.2|29|28.5|28.2|28.5|30.2|30.5|30.1|31|30.4|29.9|31|29.6|31.3|31.1|29.6|28.7|27.5|28.2|28.3|27.5|27.9|||27.7|27.8|27.5|||27.9|27.3|28.3|29|25.4|24.8|24.6|24|23.2|23.3|23.7|23.9|23.6|24.2|23.4|23.2|23.4|23.3|23.6|23.4|22.8|23|23.2|24.4|24.3|23.6|23.5|23.6|22.2|21.5|21.6|21.9|21.9|21.7|22|21.7|21.5|21.3|21.4|21.2|21.5|22|21.8|22.5|21.6|22|22.1|21.7|20.9|20.9|22.1|22.4|23|22.9|22.9|23|22.9|23.8|23.2|23.7|24.7|24.7|24.4|24.2|25.1|24.8|24.4|23.8|24.1|24.6|24.6|24.9|24.8|24.7|23.6|21.6|21.2|20.9|19.9|20.5|21.2|20.8|21.5|20.6|20.4|20.6|20.4|20.6|20.8|20|19.8
03360|1171989|/equities/vantage-towers-ag|DAXTECH|28.9|28.99|29.07|29.55|29.47|29.46|29.66|29.46|29.71|29.72|29.5|29.89|29.46|29.68|29.75|29.73|29.74|30.02|30|29.16|27.99|27.84|27.58|27.38|27.34|27.4|27.16|27.18|27.1|27.5|27.45|27.47|27.83|27.75|27.3|27.76|27.76|27.45|27.48|27.59|27.95|27.48|27|26.8|26.93|27|27|27.18|27.02|26.81|26.75|27.1|26.75||26.53|26.4|26.01|26.7|26.02|27.1|26.75|26.65|26.69|26.5|26.21|26.03|26.14|26.12|25.94|25.76|25.73|25.88|25.87|24.97|24.71|24.71|24.5|24.35|24.79|24.64|24.58|24|24.11|24|24.02|24|24|24|||24|24|24.2|24|24.11|24.57|24.29|24.63|24.5|24.6|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|160.15|153.6|149.8|151|146.05|142.6|142.55|141.35|143.55|142.9|140.3|143.5|136.6|135.45|141.2|140.1|142.65|137.7|136.55|136.05|133.05|136.3|133.8|133.5|131.6|132.5|130|133.75|144.75|139.9|143.7|141.7|146.05|137|134.95|141|139.6|137.7|134.35|134.9|131|130.9|130.25|129|129|127.15|124.75|127.45|125.8|124.9|123.95|126.6|127.3||125.6|124.1|121.4|123.25|121.75|117.4|112.4|114.9|110.55|112.65|115.75|112|118.9|114.75|120.95|121.35|119.55|120.65|128.45|124.6|121.75|119.2|118.05|118.9|121.6|122.2|126|121.35|122.75|118.3|118.95|121.95|122.65|124.75|||126.2|125.5|126.8|125|128.6|126.1|128.6|133.9|131.7|129.9|132.7|128.1|128|111.9|113|114.9|110|112.8|108.7|106.1|109.6|111.8|113.7|116.1|114.1|115.8|114.8|113.6|117.3|131.3|134.1|154.5|166.4|159.5|153.8|153|151.7|149.6|155|150|148.3|141.7|136.7|135.4|147.2|181.3|158.8|149.5|144.9|130.8|130.4|126.5|120.1|114.7|114.8|121.3|120.9|118.7|120|126.9|127|124.9|121.5|118.8|||118.2|119.5|120.1|||117|118.5|114.2|111.2|112.6|110.2|112.5|110|109.2|111.5|112|110.1|105.8|109.7|111.9|110.7|110.5|113.3|111|107.3|103|108|114.6|111.7|110.3|110.3|109.8|107.8|114.5|116|121.6|121.5|117.6|115.9|117.8|112.9|113.9|113.3|107.6|106.3|105|105.3|103|103|103.5|112.3|112.1|114.8|118.1|119|119.4|115.4|114.4|113.7|112.9|114.5|113|113.9|114.9|117.6|119.8|120.4|122.6|119.2|118|119.4|117|111.6|120|119.5|119.5|125.3|126.3|125.2|123.6|124.5|126.1|130|126.6|121.3|133.5|132.5|130.5|127.4|130|126.4|125.5|123.2|120.6|120.9|122.9
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|51.55|50.9|48.8|45.6|45.72|46.6|46.78|47.68|50.4|48.34|47.68|46.16|43.56|42.8|44|44.4|42.88|42.78|43.82|43.52|42.86|45.76|45.16|46.5|45.3|44.9|42.72|43.4|42.2|43.32|43.08|43.88|45.9|44.38|44.6|44.3|44.44|44.48|44.36|44.94|45.72|45.58|45.9|45.56|46.18|44.8|43.56|42.74|46.24|45.26|43.66|42.58|39.92||39.04|38.46|37.12|36.8|36.14|35.96|34.5|33.94|33.82|34.06|36.82|34.9|39.2|38.76|41.8|41.92|41.38|41.82|40.84|38.38|36.2|35.5|33.1|33.58|34.4|35.42|34.9|35.14|34.96|35.22|36.74|36.88|35.72|39.96|||37.9|36.7|34.8|34.3|36.1|32.65|33.55|33.15|33|32.5|32.45|32.3|32.3|31.6|33.2|32.05|30.7|30.65|29.15|29.55|31.9|31.95|33.05|33.75|33.15|34|33.45|32.95|35.35|35.75|34.75|36.95|37.9|36.15|35.55|35.95|34.45|35.6|36.5|36.9|39|42|42.8|42.45|41.75|40.25|39.15|41.6|40.05|40.95|42.35|42.3|38.8|34.3|33.4|33.2|34.3|34.4|34.65|35.35|35.25|34.6|32.3|31|||30.7|30.4|30.95|||29|29.3|27.3|28.1|28|27.75|26.75|26.35|27.95|28.25|27.9|27.35|27.5|27.1|27.05|27.25|26.45|26|25.3|23.65|22.55|21.2|21.25|21.5|21.2|21.9|21.45|21.7|21.45|21.5|21.9|21|22.95|22.95|21.55|19.68|19|18.84|18.36|18.34|17.94|19.02|18.22|20.15|20.35|20.4|21.3|21.45|21.45|20|20.15|19.46|19.7|19.14|19|19.2|19.06|19.1|18.26|18.6|18.66|17.86|17.32|17|17.6|17.64|17.56|17.34|17.36|16.92|16.72|16.5|16|15.54|15.7|15.12|14.8|14.8|14.24|14.3|15.02|14.96|14.4|14.08|14.4|14.2|12.9|12.4|11.96|12|12.16
03363|949646|/equities/viscom-ag|DAXTECH|14.25|14.75|14.8|15.05|14.8|14.25|14.35|14.4|13.25|12.9|13|13|12.7|12.5|13.1|13.95|14.2|14.5|14.3|14.25|14.25|15.25|15.15|14.8|14.75|14.85|14.15|13.8|14|14|13.6|13.9|13.2|12.7|12.6|11.95|13|13.85|14.05|14.25|14.15|13.6|12.8|12.2|12.15|12.2|12.2|12.45|12.65|11.85|11.3|11.35|11.3||11.1|11|11|10.9|10.95|11.4|11.2|11.35|11.3|11.25|11.3|11.05|11.15|11.35|11.3|11.2|11.35|11.35|11.35|11.45|11.35|11.15|11.05|11.1|11.15|11.15|11|11|11.1|11|11.1|11.6|11.05|11.1|||11.05|10.95|10.75|10.7|10.55|10.5|10.85|10.65|10.65|10.3|10.5|10.55|10.1|9.42|9.3|9.36|9.66|9.34|9.76|9.82|9.9|9.98|10.05|10.15|9.8|10.05|10.2|9.92|10.55|10.8|10.8|10.85|11.4|11.4|11.7|11.8|11.8|11.4|11.45|10.95|10.85|10.9|10.9|10.9|10.9|9.48|9.32|9.68|9.6|9.44|9.6|9.62|9.6|9.62|9.6|9.82|9.3|8.46|8.96|9.1|9.04|9.26|9.3|9.76|||9.7|9.48|9.66|||9.16|8.98|8.84|8.76|8.3|8.18|7.5|7.06|7.28|7.22|7.28|7.36|7.74|7.72|7.62|7.84|7.68|7.64|7.54|7.48|7.44|7.48|7.8|7.58|7.12|7.1|6.8|6.6|6.56|6.16|6.3|6.4|6.4|6.16|6.36|5.74|5.66|6.92|6.74|6.84|6.68|7.14|7.14|7.18|7.16|7.26|7.22|7.26|7.22|7.26|7.28|7.34|7.4|7.34|7.36|7.12|7.22|7.4|7.46|7.3|7.28|7.3|7.26|7.12|7.04|7.06|7.24|7.32|7.34|7.4|7.36|7.28|7.38|7.24|7.38|7.48|7.42|7.56|7.58|7.6|7.54|7.52|7.58|7.86|7.82|7.96|8.1|7.92|8.16|8.06|7.9
03364|1052408|/equities/voltabox-ag|DAXTECH|1.786|1.824|1.864|2.04|2.025|2|2|1.896|1.55|2|2.2|2.235|2.5|2.53|2.5|2.555|2.6|2.44|2.94|3.05|3.215|3.26|3.23|3.3|3.415|3.345|3.44|3.435|3.45|3.36|3.48|3.37|3.305|3.4|3.44|3.45|3.62|3.375|3.295|3.375|3.38|3.35|3.23|3.265|3.28|3.25|3.245|3.265|3.35|3.285|3.185|3.22|3.215||3.155|3.265|3.24|3.37|3.3|3.45|3.455|3.41|3.345|3.4|3.49|3.405|3.5|3.3|3.8|3.99|4.025|4.02|4.13|4.165|4.16|4.145|4.2|4.06|4.19|4.185|4.165|4.065|4.15|4.29|4.4|4.38|4.45|4.355|||4.435|4.3|4.2|4.155|4.23|4.18|4.305|4.19|4.075|4.22|4.225|4.2|4.405|4.45|4.33|4.395|4.48|4.72|4.42|4.23|4.27|4.495|4.675|4.6|4.455|4.635|4.59|4.505|4.725|4.93|4.86|5.05|5.48|4.75|4.58|4.625|4.51|4.49|4.535|4.565|4.545|4.575|4.6|4.23|4.22|4.315|4.31|4.23|4.385|4.475|4.525|4.555|4.49|4.32|4.3|4.575|4.28|4.195|3.945|4.035|3.95|3.87|3.84|3.86|||3.77|3.95|4.05|||3.96|3.955|3.775|3.91|4.05|4.025|4.025|3.87|4|4.36|4.435|4.38|4.26|4.505|4.59|4.18|4.52|5|4.97|5|5.86|5.11|4.575|4.305|4.315|4.26|4.245|4.075|3.835|3.88|3.88|3.595|3.775|3.735|3.9|3.625|3.78|3.66|3.55|3.6|3.39|3.895|3.95|4.3|4.095|4.46|3.635|3|2.98|3.09|3.11|2.92|3.05|3.04|3.065|3.18|3.21|3.15|3.15|2.87|2.88|3.14|3.1|3.13|3.25|3.315|3.275|3.325|3.31|3.34|3.305|3.36|3.39|3.29|3.35|3.35|3.38|3.455|3.38|3.27|3.415|3.3|3.15|3.09|3.095|3.12|3.275|3.44|3.55|3.555|3.465
03365|19937|/equities/yoc-ag|DAXTECH|9.8|9.8|9.8|9.65|9.7|9.6|9.4|9.5|9.5|9.45|9.4|9.35|9.15|9.15|9.65|10.5|10.4|10.5|10.4|10.5|10.4|10.9|10.7|10.8|10.5|10.8|9.5|9.45|9.5|9.45|9.45|9.5|9.55|9.55|9.55|9.5|9.5|9.7|9.5|9.5|9.65|9.7|9.6|9.45|9.45|9.4|9.45|9.45|9.4|9.3|9.5|9.5|9.55||9.55|9.4|9.3|9.35|8.85|8.9|8.9|8.9|8.9|8.9|8.9|8.85|8.85|8.65|9.1|9.3|9.05|9.15|9.2|9.2|9|8.9|8.9|8.8|8.9|9.05|8.95|9.05|9.2|8.9|9.1|9.1|9.1|9.1|||9|9.3|8.9|9|9.1|9.05|9.15|9.3|9.3|8.95|9|9|9.2|9.55|9.55|9.6|9.45|9.15|9.1|8.95|9.15|9.25|9.55|9.35|9.15|9.55|9.05|8.75|9.05|8.9|8.9|9.1|9.3|9.45|8.9|8.65|8.5|8.7|8.6|8.7|8.7|8.9|8.95|8.95|8.15|8.15|8.8|8.75|8.45|8.8|9.1|8.6|8.05|7.65|6.9|6.6|6.7|6.8|6.9|7.2|7.45|7.9|7.8|8|||8|8|8.1|||8.1|7.6|7.2|7.4|7.55|6.65|5.4|5.45|5.45|5.3|5.45|5.15|4.88|4.92|4.94|4.92|4.9|4.88|4.9|4.88|4.86|4.8|5.05|4.94|4.92|4.92|5.15|5.15|5|4.84|5|4.88|4.94|4.6|4.46|4.4|4.4|4.48|4.58|4.46|4.44|4.92|5|5.05|5|5.25|5.5|5.5|4.8|4.98|5.25|5.25|5.5|5.5|5.65|5.65|5.85|5.8|6|6.1|6.15|6.3|5.8|4.86|4.86|5.25|5.3|5.15|5.35|5.1|5.6|6.05|5.95|5.8|5.65|5.45|5.15|5.2|4.58|4.52|3.94|3.8|3.8|3.72|3.68|3.34|2.88|2.86|2.8|2.8|2.82
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|48.4|49.9|46.8|47.05|46.55|47.3|46.45|45.2|47.35|48.05|49.5|49.95|49.05|50.05|51.85|52.7|52.75|53.8|53.25|53.2|52.8|56.1|55.85|57.45|56.95||58.1|58.5|57.6|57.95|57.75|58.85|57.85|58.2|55.35|56.9|53.65|55.2||54.95|53.9|54.4|54.55|55|51.8|51.4|48.85|47.3|47.2|46.95|47.85|47.15|46.35|45.95|46.05|45.05||45|42.75|42.55|40.8|41.4|41.2|41.8|41.55|42.55|42.4|42.95|42.75|43.25|44|43.9|44.1|44.05|44.55|44.6|45.4|46|46.95|46.6|46.55|46.7|44.25|44.9|39.85|40.4|39.4||||39.5|39.15|39.5|38.65|38.4|39.65|40.1|41.85|42.7|42.5|43|43.05|42.85|43|42.65|42.9|42|40.95|41.4|42.85|43|43.25|42.8|42.4|41.8|42.75|42.8|43.7|43.9|46.05|45.4|48.2|45|||42.25|42.3|42.1|41.25|41.8|41.95|42.4|42.9|43.25|42.15|43.1|44.4|45.2|46.6|45.35|47.05|48.3|47|45.4|43.55|44.75|44.3|45|45.5|45.85|44.8|45.95|45.15|44.3||43.4|43.25|43.3|43.5||43.9|41|40.9|41.9|42.8|43|42.6|41.35|41.2|41.2|41.05|42.05|42.6|42.85|43.9|43.85|43.6|43.8|43.4|43.4|42.25|42.1|42.7|41.9|42.1|42.1|42.65|42.6|43.65|44.9|44.05|43.8|45.3|46.05|43.9|44.6|42.7|42.35|40.9|40.85|42|42.15|42.15||43|43.35|43.75|44.7|44.8|43.7|43.5|43.95||44.45|44.65|45.9|44.95|43.5|41.6|||41.75|41.25|41.05|41.55|42.05|43.55|43.5|43.65|45.15|45.75|46.55|46.8|46.85|45.7|45.7|47.3|47|46.7|47.95|49|49.8|49.3|48.9|48.95|49.8|48|49.1|53|53.95|55.05|54.25
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|91.9|92.6|92.8|92.7|93.1|92.05|88.6|89.25|92.85|94.9|96|93.7|93.2|93|96.15|96.05|95.25|97|94.1|94.55|94.2|97|96.55|96.75|95.8||96.5|95.7|95.8|97.15|97.15|96.55|93.75|93.7|95.2|95.2|95.1|93.95||95.6|95.6|96.35|97|97.35|97.95|97.55|99.15|100.4|99.2|103.2|102.2|102.4|101.8|101.5|101.7|101.6||103.7|102.9|102.2|96.15|97.65|98.7|101.9|101.5|99.25|97.1|97.95|96.35|98.9|103.5|99.8|99.55|99|97.85|96.75|95.9|98.05|98|98.95|99.85|98.9|99.3|96.2|97.8|99.1|93.35||||94.9|94.3|96.05|96.1|95.75|95.4|92.75|96.35|96.75|97.7|98.25|97.6|97.5|100|96|101.4|100.4|100.7|96.55|98.1|99.85|99.3|96.8|99.9|97.05|100.9|101.4|105.4|100.6|101.5|101.4|105.6|105|||103.5|103.2|102.1|100.4|100|97.85|97.75|97.75|96.15|93.75|95.1|99.75|100.7|102.1|100.4|103.8|105.2|108.9|104.3|104.4|100.7|101.7|103|98.85|99|97.15|95.15|98.75|98.55||95|96.3|94.2|95||90.9|90.25|88.15|89.85|89.5|90.95|91|89.65|90|89.25|89.55|89|87.05|87.95|89|88.9|88.3|88.2|84.95|88.5|89.85|88.85|88.2|87|89.5|88.2|89.85|89.2|87.45|84.75|83.7|87|87|82.3|80.5|80.3|78.5|77.95|73.35|73.05|75.6|76.6|76.4||78.15|78.25|77.7|77.95|77.6|77.8|78.35|81.35||80.35|79.65|80|79.95|78.85|78.7|||75.9|76.15|77|77.65|76.65|77.95|77.45|78.3|80|79.05|81|81.8|80.5|80.35|79.85|81.05|81.2|82.3|78|80.45|80|80.4|79.8|80.65|77.5|77.8|77.9|78.55|75.05|72.15|74.6
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|192.5|192.3|193.5|191.9|189|197.3|183.2|179.9|192.1|205.2|207.4|203|202.8|202.6|209.4|210.6|206.4|205.2|197.4|195.5|197.3|205.8|209.4|206|212||220|219.4|222|215.6|210.2|207.2|203|205.4|207|203.8|203.4|206.4||205.2|207.6|208|210.2|212|210.2|210.8|214.4|218.2|211|207.4|208.8|207|206|205|208|206||207.6|205.4|204.6|213.2|220.2|207.6|215.2|219.8|221.6|220|225.2|223.8|225|231.4|231.6|226.4|224.6|224.4|221.4|221.8|228.2|232|235.6|233.8|237.8|233.2|232.2|218|223|222||||225.6|220|221.6|216.2|216|221|230|230|231.2|234.6|233.6|222.6|221.4|221.4|226|227.6|228.4|224|220.6|227|227.2|232.4|229.4|234.6|232.4|243.4|242.8|247.6|250.6|257|260.4|267|264.2|||261|262|255.4|256.4|258|262.2|261|260|251.2|246.8|251.6|260|253.4|258|250.6|258.6|265|244.2|242|241|235|223.8|220|221|224.2|221|230|223|227.6||232.6|236.2|222|210||228.2|248.4|248.8|250|255.6|258|251|246|251.6|258.4|255.4|260.8|258|258|264|257.4|255.2|257.2|261.4|269.6|269|267|270|264|253|245.2|250|249.8|254|257|253|248.4|275.4|290.2|282|294.6|277.2|299.8|297.8|293.2|302.6|307.4|300||298|300|300.2|299.4|297.2|294|284.8|297.6||292|286.2|289.6|288.2|280|282|||275.6|265.4|263.4|258|261|267|264.8|262|269.6|267.8|273|267.4|268.2|266|262.6|263.2|269.6|265.6|274|284.2|291.2|282.8|282.8|277|280.6|280.4|269.2|264.4|252.8|255|255.4
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|11.86|12.64|12|11.92|12.08|12.88|10.5|10.12|12.42|14.04|14.52|14.26|14.28|15.42|15.22|15.74|15.9|15.7|15.68|15.16|14.74|15.42|15.3|16.2|16.56||17.22|17.64|18.1|17.8|17.46|17.02|17.06|17.02|17.34|17.3|17.64|17.5||17.9|17.82|18.08|18.54|18.72|19.66|19.58|19.4|19.72|19.26|19.22|20.25|20.6|21.85|21.45|21.9|21.6||21.7|21.45|21.3|21.7|22.4|22.95|23.3|22.9|22.8|22.85|23.4|23.1|23.7|23.85|24|24.45|24|23.8|22.6|22.5|22.8|23|22.25|22.5|22.65|21.95|22|22.35|22.85|22.35||||23.15|22|22.45|21.5|22.35|21.75|22.25|22.85|23.35|23.35|24.55|24.2|24|23.5|23.9|24.35|22.6|22.45|22.8|24.35|26.5|28.7|27.85|28.45|26|27.6|26.9|27.55|27.15|29.4|29.1|29.9|28.9|||27.4|26.8|26.35|26.4|26.15|26.5|26.5|26.5|25.3|24.3|24.5|26.3|26.05|27.05|27.8|26.75|27.45|23.45|23|22.2|22.35|22.15|22.75|22.85|22.6|22.45|23.15|22.8|21.6||22.9|22.8|20.9|20.55||23.65|26.55|25.65|26.55|26.75|26.4|25.85|26.25|25.45|25.1|25.4|25|23.9|23|22.55|23.2|22.55|22.2|22.8|22.5|21.2|19.7|19.96|20.3|20.55|20.25|19.96|19.66|20|20.3|19.5|18.94|21.5|23|21.8|21.6|20.8|20.7|20.3|20.25|20.7|21.3|21||20.35|20.65|20.45|20.45|20.4|20.85|20.65|22.2||21.25|21.35|21.1|20.8|20.55|19.2|||18.88|18.1|18.54|18.4|18.46|19.38|19.1|18.84|19.18|18.86|19.64|18.66|18.76|18.06|17.62|17.4|17.86|18.36|19.46|19.74|19.7|18.62|18.72|19.18|18.76|18.06|17.72|19.02|18.88|19.18|19.48
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|177.2|181.9|173.8|169.3|169.3|174|172.1|156.5|166.1|169.8|177.9|179.5|183.7|184.8|186.5|189|185.6|185|184.4|185.4|173.5|182.4|177.4|177.8|175.9||182.8|188|189.7|179.9|179.6|182.1|176.4|173.4|176|165.4|160|162.7||158.4|153.8|154.9|157.3|159.7|157.5|155.9|157.9|162|158.4|156.5|157.5|156|156.2|150.9|148.6|145.1||141.1|141.8|138.3|137.5|139.8|136.8|139.6|144.2|145|139.5|142.7|138.4|139.5|141.2|141.7|136.2|136.2|137.6|135.6|131.3|142.2|140|140.5|141.9|140.5|135.9|134.2|131|135.2|130.9||||130.6|126.8|125|123.7|128.1|121.3|111.9|117.7|120.3|120.4|125.5|121.8|121.1|118.1|123.5|126.5|121.4|118.7|114.2|121.5|119.6|127.4|124.4|128.2|119|125.9|127.6|134.1|136.8|143.7|143.1|147.1|147.1|||145.3|146.5|143.3|142.7|141.7|137.9|137.6|138|134.1|128.3|125.6|130.6|133.2|135.7|136.9|135.5|138.5|143.9|131.5|129.5|130.3|130|131.5|128.2|131.2|130.7|132.8|129.4|127||122.9|123.2|118.6|119.6||115.7|114.6|111.9|108|105.1|107|112|111.4|109.1|109.6|110.2|109|107.6|107.2|110.6|112.6|110.2|110.5|105.4|108.1|106.6|103.2|109.7|109.9|110|111.4|108.6|104.8|108|101.5|102|96.65|102.2|100.8|101.1|96.75|92.1|87.5|86.75|85.3|87.15|87.35|85.15||86.6|89.95|88.9|89.2|85.4|85.4|85.3|85.85||87.5|85.95|85.25|83.55|82.95|84.35|||80.1|78.6|77.45|76.95|78.4|80.15|76.85|78.95|80.65|77.7|79|78.2|76.55|75.5|74.35|74|75.1|75.35|76.55|78.15|79.85|77.8|76.55|82.05|81.85|83|86.95|86.75|84.3|82.8|82.85
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.71|2.72|2.73|2.71|2.7|2.7|2.74|2.73|2.71|2.71|2.72|2.71|2.71|2.74|2.76|2.77|2.74|2.78|2.75|2.74|2.75|2.78|2.78|2.78|2.78||2.79|2.79|2.81|2.83|2.81|2.82|2.8|2.8|2.82|2.82|2.81|2.78||2.83|2.82|2.85|2.85|2.83|2.87|2.87|2.89|2.91|2.91|2.94|2.92|3.16|3.15|3.12|3.11|3.12||3.14|3.12|3.13|3.11|3.11|3.11|3.14|3.14|3.11|3.12|3.09|3.06|3.09|3.15|3.11|3.1|3.08|3.14|3.11|3.11|3.14|3.11|3.08|3.06|3.08|3.04|3|2.99|2.99|2.97||||2.95|2.96|2.92|2.95|2.92|2.91|2.89|2.92|2.94|2.88|2.93|2.93|2.89|2.91|2.85|2.87|2.89|2.89|2.88|2.84|2.78|2.8|2.69|2.7|2.72|2.77|2.76|2.79|2.74|2.72|2.72|2.75|2.72|||2.7|2.68|2.63|2.63|2.64|2.63|2.63|2.65|2.64|2.63|2.68|2.73|2.69|2.73|2.71|2.78|2.78|2.77|2.73|2.73|2.71|2.72|2.71|2.7|2.68|2.66|2.67|2.64|2.61||2.65|2.65|2.64|2.63||2.59|2.54|2.57|2.56|2.59|2.61|2.63|2.62|2.63|2.66|2.65|2.68|2.65|2.7|2.72|2.72|2.74|2.75|2.74|2.78|2.72|2.7|2.68|2.71|2.68|2.71|2.76|2.76|2.72|2.71|2.77|2.82|2.72|2.67|2.63|2.59|2.56|2.57|2.53|2.45|2.51|2.55|2.58||2.61|2.6|2.55|2.54|2.58|2.56|2.48|2.51||2.49|2.39|2.41|2.39|2.37|2.4|||2.4|2.39|2.43|2.4|2.41|2.46|2.48|2.49|2.51|2.5|2.52|2.56|2.54|2.54|2.54|2.57|2.58|2.49|2.49|2.5|2.49|2.52|2.54|2.56|2.57|2.59|2.6|2.61|2.61|2.6|2.62
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|25.1|25.3|25.5|25.35|25|25|25.1|25.2|25|25.2|25.25|24.95|25.1|25.35|25.55|25.75|25.3|25.7|25.5|25.4|25.6|26|26.15|26.3|26.3||26.35|26.2|26.5|26.65|26.6|26.8|26.4|26.35|26.75|26.95|27.15|27.2||27.7|28.05|28.5|28.4|28.5|28.15|28.45|28.65|28.2|28.05|28.6|27.95|28.4|27.8|27.75|27.75|27.95||29.25|29.1|29.4|29|29.55|29.25|29.5|29.15|28.75|28.05|27.55|27.3|27.4|27.65|27.25|27.1|27.15|27.3|27.05|27.2|27.7|27.55|27.3|27.15|27.5|26.95|26.95|27.2|26.7|26.8||||26.95|27.15|28.45|28.25|28.2|28.3|27.8|28.55|28.55|28.3|28.65|28.65|28.7|28.9|28.3|28.3|28.5|28.5|28.1|26.9|27|26.35|25.35|25.45|25.8|26.05|25.1|25.25|24.4|24.3|24.1|24.25|24.05|||23.65|23.45|23.2|23.05|22.9|22.85|22.95|23.2|23.3|23.2|23.5|23.9|23.85|24.05|24.3|24.6|24.35|24.6|24.3|24.5|24.75|24.65|24.85|25.05|25.4|24.8|24.1|24.4|24||23.5|23.9|23.75|23.8||23.45|23.2|23.3|23.1|23.65|24.2|24.55|24.35|24.65|24|24.45|24.55|24.45|24.6|24.9|24.9|24.8|24.8|25.25|25.2|24.95|25.45|24.65|24.65|24.85|24.6|24.45|24.35|23.9|24|24.65|24.8|24.15|22.9|22.9|22.8|22.55|22.55|21.6|21.5|21.55|21.65|22.2||22.05|21.5|21.4|21.3|21.4|21.3|21.15|21.55||21.65|21.25|21.25|21.15|20.9|20.6|||20.4|20.3|20.6|20.45|20.45|20.95|21.1|21.3|21.6|21.6|21.75|21.9|22.4|22.45|22.3|22.35|22.35|22.15|21.7|22|21.9|21.95|22|22.3|22.15|22.4|22.45|22.4|22.15|22.1|22.4
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|21|21.35|21.75|21.7|21.7|22.3|23|22.7|23.8|24.2|24.3|24.35|24.2|24.15|24.5|24.35|24.6|24.2|24|23.6|23.75|24.25|24.15|24.15|24.05||24.5|24.8|25.1|25.55|24.5|24.25|24.05|24.35|24.65|25.15|24.9|26.1||26.25|25.75|25.95|25.65|26.3|25.75|26.05|26.2|26.3|26.35|26.7|27|27.1|27.25|26.45|25.9|26.15||26.95|26.7|27.45|26.7|26.55|26.2|26.25|26.1|25.5|24.3|24.3|24.4|24.55|25.4|24.35|24.6|25.05|25.75|25.1|24.5|24.55|24.5|24.35|23.9|24.15|23.9|24.05|24.6|24.9|24.05||||23.45|23.2|23.45|23.4|23.55|23.4|23.25|24.1|23.65|24.6|24.45|24|22.95|22.85|23.15|23.55|23.55|23.15|22.4|23.1|22.7|23.55|23.4|23.9|23.7|25.2|27.2|27.05|27.25|27.2|26.6|26.95|26.7|||26.2|26.15|25.5|24.35|24.45|24.75|25.2|25.9|25.65|26.05|27|25.75|24.9|24.75|24.15|24.45|25.1|25.05|24.4|24.4|24.75|24.9|25.6|25.65|26.35|25.5|25.9|26.3|25.15||25.6|25.35|24.45|24.75||25.2|24.8|25.15|25.6|25.8|25.95|27|26.6|26.65|26.8|26.45|26.4|26.15|26.85|27.05|27.65|27.95|27.45|26.7|27.75|27.65|27.4|28.25|29.15|27.5|27|25.6|25.35|26.15|24.7|24.7|24.3|25.45|22.75|22.55|22.95|22.25|22.5|21.85|22.8|23.2|23.8|24.15||24.65|24.75|24.75|24.75|24|23.6|23.45|23.85||25|25.85|25.15|24.6|24.4|22.8|||22.5|22.65|22.8|23.05|23.2|23.25|23.1|23.8|24.5|24.55|25.3|24.8|25.4|25.05|24.45|25.15|25.15|24.8|25.3|25.9|26.25|25.6|26.15|26.8|26.8|26.95|27.4|27.65|27.15|26.9|28
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|270.8|280.6|259|258.2|239|231|211|204|217.8|227.2|223.8|218.6|206|208.2|212.4|213.8|221|234.2|233|216.2|219.8|225.2|223.8|232.2|221.2||232.2|236.6|234.8|229|227.6|229.8|223.2|232.6|232.4|223|206|224.4||214.4|212|199.5|201.6|189.7|191.9|189.7|193|190.9|180|177.7|176.5|175.4|171.3|167.6|163.9|160.9||151.3|152.9|143.8|141.2|148.9|142|146.2|145|153.8|157.1|159.5|156.8|160.3|168.8|174.4|177.5|177.1|180.5|177.5|177.8|183|184.6|176.2|175|178.3|168.3|170.4|175.1|178|177.8||||177.5|164.9|170.4|171.1|177|168|168.2|180.6|187.1|184.8|192|190.5|191|185.6|191.1|196.1|185.7|176.5|175.1|195|197|214.4|214.6|213|197.2|216.2|212.2|225.6|239.4|249|253.8|265.4|269.6|||265|267|260|250|249.6|255|267|262.2|245|237.4|236|254|261.4|278.4|254.6|248.4|244|234|235.4|245.8|249|258|253.8|256.2|240.2|235.2|223.6|229.6|223.2||203.2|195|192.5|199.7||193.5|198.4|193.7|206.6|185|182.8|180.9|178.5|179.5|174.1|175.1|179|181.4|176.9|175.5|172.9|172.8|187.6|182.1|186.9|189.9|192.7|199.8|198.2|182.5|172.3|176.5|170.3|179.8|181.9|177|157|184.5|196|194|197.2|170|170.3|173.7|154.1|156.6|149.1|141.4||135.9|145.6|139.5|139.9|128.4|129.6|134.3|134.5||129|122.4|128.4|121.2|122.1|123.6|||121.4|108.2|104.9|103.1|103.5|107.4|106.2|102.2|110.5|109.7|103.6|97.3|86.4|87.15|81.25|79.15|82.5|85|81.95|85|86.55|87.65|77|77.15|78.1|75.9|73.25|71.25|70.15|70.2|72
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.48|5.49|5.49|5.45|5.42|5.41|5.56|5.52|5.43|5.46|5.48|5.43|5.46|5.53|5.58|5.58|5.46|5.55|5.54|5.55|5.6|5.71|6.14|6.12|6.07||6.11|6.11|6.16|6.2|6.17|6.17|6.14|6.14|6.2|6.2|6.24|6.18||6.26|6.24|6.25|6.25|6.2|6.23|6.19|6.32|6.36|6.38|6.4|6.29|6.32|6.26|6.18|6.16|6.16||6.29|6.23|6.23|6.12|6.19|6.21|6.3|6.25|6.16|6.13|6.03|6.08|6.15|6.37|6.45|6.35|6.41|6.54|6.48|6.5|6.55|6.55|6.54|6.5|6.58|6.57|6.46|6.52|6.54|6.49||||6.52|6.54|6.6|6.68|6.47|6.37|6.4|6.51|6.59|6.46|6.6|6.58|6.58|6.61|6.4|6.55|6.43|6.5|6.56|6.49|6.38|6.4|6.06|6.14|6.23|6.35|6.24|6.37|6.24|6.15|6.23|6.36|6.29|||6.23|6.14|5.99|5.95|5.94|5.87|5.87|5.88|5.87|5.88|5.99|6.06|6.06|6.13|6.06|6.21|6.22|6.26|6.2|6.18|6.07|6.11|6.11|6.06|5.93|5.88|5.76|5.75|5.77||5.89|5.93|5.89|5.8||5.68|5.54|5.63|5.65|5.75|5.74|5.75|5.74|5.76|5.81|5.81|5.9|5.85|5.97|6.09|6.06|6.18|6.2|6.08|6.1|5.97|5.89|5.84|5.9|5.86|5.95|6.03|6|5.91|5.98|6.14|6.19|6|5.91|5.84|5.78|5.64|5.64|5.54|5.35|5.49|5.53|5.61||5.8|5.79|5.66|5.6|5.66|5.56|5.26|5.3||5.3|5.02|5.02|5.01|4.98|4.98|||5.02|5.01|5.07|5.02|5.06|5.18|5.26|5.28|5.32|5.3|5.35|5.36|5.35|5.39|5.42|5.5|5.59|5.42|5.44|5.38|5.38|5.49|5.49|5.65|5.68|5.73|5.77|5.79|5.79|5.75|5.94
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|13.06|13.1|13.16|13.12|12.98|13.04|12.86|12.72|13.12|13.56|13.68|13.5|13.58|13.74|14.02|14|13.78|13.96|13.78|13.92|13.92|14.42|15.36|15.32|15.32||15.4|15.5|15.66|15.74|15.56|15.54|15.38|15.38|15.56|15.6|15.6|15.58||15.72|15.84|15.92|15.92|15.88|15.88|15.96|16.12|16.2|16.36|16.44|16.38|16.48|16.46|16.02|15.98|16||16|15.88|15.9|15.42|15.64|15.76|15.98|15.92|15.86|15.74|15.66|15.5|15.82|15.92|15.68|15.66|15.62|15.76|15.76|15.58|15.74|15.74|15.74|15.54|15.78|15.76|15.8|15.84|15.98|16.02||||16.14|16.06|16.18|16.16|16.04|16.06|16.08|16.22|16.3|16.28|16.38|16.4|16.44|16.4|16.32|16.48|16.5|16.62|16.54|16.36|16.4|16.6|16.18|16.3|16.36|16.84|16.76|16.92|16.74|16.96|16.82|17.1|16.68|||16.4|16.36|16.08|16.2|16.28|16.36|16.48|16.62|16.4|16.46|16.66|17|17.04|17.32|17.4|18.2|18.06|17.94|17.64|17.64|17.56|17.88|17.9|16.74|16.98|17.1|17.1|16.9|17.1||17.1|17.06|16.92|17||16.7|16.56|16.68|16.88|17|17.1|16.9|16.92|17.12|17.1|17.26|17.36|17.38|17.6|17.78|17.9|18.02|18.02|17.58|18.5|17.96|17.56|17.4|17.62|17.58|17.66|18|18|17.86|17.5|18.02|18.2|17.98|17.8|17.42|17.34|17.1|17.42|16.8|16.84|17.56|18.12|18.24||19.08|18.64|18.48|18.76|18.7|18.5|17.82|17.96||18.22|17.96|18.06|17.94|18|18.16|||17.34|17.3|17.24|17.1|17.2|17.76|17.96|18.04|18.56|17.76|18.1|18.22|18.22|18.22|18.2|18.36|18.76|18.28|18.4|18.36|18.5|18.78|18.88|18.92|18.78|18.84|19.1|19.04|18.84|18.8|19.2
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.95|44.35|45.1|43.45|42.15|42.1|41.85|41.6|42.8|43.95|44.3|44.4|43.9|43.55|43.95|44.2|44.6|44.4|44.05|44.55|44.1|45.35|45.4|45.95|45.6||46.95|46.8|47.4|47.8|47.05|47.5|45.55|46|46.8|46|45.85|45.95||45.2|45.95|46.25|44.1|44.1|44.55|44.35|44.85|46.25|47.05|45.9|46.45|45.6|45.2|44.25|44.3|43.8||44.55|44.1|42.7|43.1|41.9|42.05|41|41.5|41.1|40.95|41|40.15|41.6|42.85|42.4|42.45|41.85|43.25|43.4|43.25|43.75|45.95|44.95|44.35|45.15|44.85|44.15|44.8|45.9|43.95||||44.95|44.5|44.85|44.5|45.5|43.5|41.85|42.75|43.65|44.35|46.2|45.75|44|42.55|42.5|43.2|41|39.9|39.5|40.75|39.7|40.6|41.25|43.05|42.4|44.4|44.45|46.5|47.35|48.85|47.1|48.3|49.5|||49|49.8|48.6|47.55|48.3|46.85|47.3|46.85|46.4|46.25|46.1|46.6|47.6|47.65|46.3|48.1|49.3|48|48.55|47.8|48.35|49.5|50.5|50.45|51.3|51.5|52|51.3|47.8||46.8|46.75|44.7|44.85||44.8|44.45|43.45|43.5|43.2|44.15|43.7|43.35|42.45|41.6|41.9|42.75|42.05|42.2|43.15|40.7|39.4|39.85|39.2|39.95|40.3|39.75|41.25|40.95|41.2|41.7|41.55|40.45|41.5|41.25|41.15|40.15|40.5|40.3|40.25|40.9|38.4|37.95|37.85|36.45|38.75|38.55|38.45||39.05|39.65|40.3|39.1|37.45|37.1|38|38.45||38.4|37.45|37.25|37.15|37.1|35.9|||36.3|35.35|36.1|35.9|35.55|35.7|35.4|35|35.15|36.3|36.6|37.4|36.95|37.15|36.5|36.05|37.55|37.35|37.8|38.05|38.15|38.35|38.1|39.2|35.5|36.45|35.4|35.65|34.35|34.25|35.55
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|59.9|60.35|61.1|60.3|59.2|61.15|60.5|58.3|60.3|62.8|63.75|62.65|63.05|63.8|64.8|64.8|61.7|62.6|62.35|61.55|61.25|64.5|64.2|63|64.7||66.25|66.4|67.2|69.4|66.55|66.85|67.3|65.4|66.35|67.85|67.45|67.25||68.4|69.2|68.65|68.65|69.05|70.05|68.75|70.8|70.65|71.75|71.7|70.45|71.6|70.5|66.3|66.15|66.95||68.25|67.85|66.15|63.45|64.95|65.4|66.15|66.3|64.4|63.65|62.1|62.1|62.65|63.55|62.2|62.6|62.35|63.35|63.6|62.9|62.6|61.35|59.4|59.3|59.3|59.8|59.6|58.85|60|59.7||||60.35|59.35|60.95|60.65|60.95|60.35|61.1|63|63.2|60.65|63.55|63.1|63.6|62.4|62.7|61|58.8|56.7|58.7|61.45|62.4|62.95|58.35|59.65|59.55|64|62.7|66.35|62.9|65.35|65.3|67.75|66.95|||64.75|64.55|63.8|63.35|63.3|62.1|62.45|60.4|60.75|59.55|59.65|60.05|59.65|60.25|58.95|62.05|61.1|60.8|60.1|60.9|57.15|57.25|57.9|56.3|53.45|52.2|49.2|47.85|47||49|48.85|48.35|48.5||47.65|46.9|46.6|47.35|47.2|48.05|48.85|48.15|48.55|48|47.95|48|47.65|48.45|50.6|50|50.9|50.05|49.05|51.3|49.8|49.25|49.3|50.2|49.9|50.45|50.95|49.3|48.35|47.8|48.1|49.6|48.4|46.9|45.9|46.5|45.1|42.4|42.25|40.3|41.75|41.65|42.55||43.85|43.95|42.85|41.75|41.55|40.95|38.85|38.25||38.6|37.15|37.55|37.35|37.55|36.65|||36.55|35.75|38.05|37.6|37.35|38.05|38.3|38.75|39.45|38.85|39.1|38.55|38.05|37.85|38.1|38.55|38.4|37.2|37.25|37.15|37.25|36.7|37|38.4|37.5|38.35|38.95|39.2|39.2|39.55|40.55
03379|8573|/equities/china-mobile|HANGSENG|49.45|49.8|49.6|49|47.85|48.25|47.65|48.05|48.75|50.1|50.2|48.8|48.2|48.45|48.05|48.05|47.85|47.45|46.7|46.7|46.8|47.5|47.65|48|47.85||48.55|49|49.6|49.5|48.3|48.5|48.8|48.65|47.35|47.5|47.9|48||48.6|48.75|48.9|48.65|48.65|48.4|48.3|48.5|48.75|48.4|49.25|49.8|50|50.1|50|49.85|49.85||50.1|48.8|48.55|48.4|48.9|49.25|49.85|50|50.05|50|49.7|49.95|52|52.4|51.8|52.05|52.1|52.45|53.3|52.45|52.35|52.1|51.2|49.7|50|50|50.15|50.25|50.65|50.7||||51.05|50.95|51.25|51|50.75|51|52.1|52.15|52.6|52.95|53.6|53.6|53.05|52.05|52|53.35|53.7|54.85|56.25|56.85|55|56.25|55|56.35|53.7|54.8|54.8|55.9|55.65|53.75|50.5|49.5|47.85|||47.45|46.85|46.5|46.75|46.9|47.3|48.25|48.3|48.45|47.3|47.9|47.9|45.5|47.15|47.6|48.95|49|49.9|49.2|47.1|47.15|45.95|46.8|43.9|41.5|43.3|46.65|46.1|43.85||44.2|43.85|44.65|45.5||44.5|43.85|43.75|44.15|45.55|44.15|44.4|44.15|44.2|44.3|44.95|45.2|45.45|46.35|46.75|47.4|46.85|46.3|46.4|47.55|47.65|47.6|47.45|46.5|46.95|47.1|47.05|47.4|48.15|50|52.65|53.95|51.25|50.6|50.75|49.95|48.05|49.05|48.55|47.15|48.1|49.05|50.3||50.9|50.5|51.9|49.95|49.95|50|50.25|51.3||50.8|49.95|50.35|50.4|49.65|49.5|||49.45|48.95|50.05|50.35|49.95|50.9|51.5|51.9|52.45|52.4|53.1|53.55|53.8|53.15|53.15|53.85|53.55|52.6|53.15|53|53.05|53.8|54.15|55.8|55.95|58.95|58.35|59.05|58.4|57.6|58.85
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|16.64|16.68|16.74|16.86|16.3|17.06|17.42|17.6|18.04|18.42|18.14|17.74|17.8|18.14|18.38|18.2|17.82|17.92|17.82|17.72|17.86|17.94|17.78|17.86|17.84||17.64|18.1|18.22|18.34|18.34|18.92|18.76|18.86|18.86|19.46|19.42|19.3||19.74|19.56|19.2|18.74|18.3|18.4|18.52|18.52|18.52|18.56|18.8|18.82|18.8|18.52|18.52|18.48|18.58||18.88|18.4|18.48|18.44|18.74|18.98|19.52|19.54|19.48|19.5|19.42|19.38|19.66|19.74|19.54|19.56|19.6|19.92|20.05|19.86|20|19.92|20.15|19.84|19.88|19.7|19.68|19.88|19.9|19.88||||20.2|20.2|20.85|21.8|20.5|20.45|20.8|21.1|21.2|20.6|20.95|21.1|20.9|20|19.64|19.52|19.34|19.26|18.86|18.84|19|19.28|19.14|19.5|19.64|20.1|18.66|19.06|18.72|18.84|18.42|18.5|18.52|||18.12|18.14|18|18.36|17.9|17.66|17.78|17.74|17.96|17.48|17.9|18.38|18.42|18.48|18.68|19.12|19.7|18.78|17.9|17.04|16.82|16.88|16.9|16.46|15.62|15.38|15.2|15.8|16.5||16.86|16.44|16.82|17.2||17.3|17.16|17.24|17.42|17.9|17.86|17.72|17.52|17.9|17.56|17.5|17.64|17.8|18.54|18.6|19.08|19.3|19.06|18.86|19.4|18.78|18.5|17.96|17.64|18.28|19|19.38|19.32|19.7|20.75|21.05|21.85|20.85|20.25|20.25|19.94|19.32|19.48|19.46|19.4|19.2|19.08|19.12||19.62|19.72|19.58|19.52|19.68|19.58|19.42|19.9||20.25|19.9|19.78|19.78|19.66|19.34|||19.4|19.14|19.38|19.28|19.68|19.64|19.74|20.1|20.35|20.85|21.2|21.35|21.2|21.2|21.25|21.35|21.45|21.25|21.55|21.45|21.65|21.8|22.45|22.85|22.85|23.2|22.95|23.45|23.25|23.1|23.45
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.6|3.62|3.6|3.6|3.56|3.57|3.6|3.57|3.55|3.65|3.68|3.55|3.56|3.66|3.74|3.76|3.77|3.75|3.67|3.71|3.73|3.85|3.88|3.92|3.91||3.93|3.95|4.14|4.13|4.15|4.1|4.09|3.95|3.97|4.13|4.17|4.15||4.23|4.14|4.16|4.09|4.29|4.28|4.26|4.26|4.22|4.13|4.21|4.16|4.12|4.15|4.1|4.09|4.09||4.24|4.06|4.03|4.07|4.15|4.11|4.23|4.16|4.12|4.08|4.08|3.92|3.87|3.96|3.89|3.92|3.92|3.92|4|4|4.25|4.27|4.27|4.2|4.26|4.17|4.07|4.06|4.14|4.12||||4.17|4.14|4.2|4.21|3.99|3.98|3.98|4.06|4.1|4.08|4.32|4.35|4.47|4.47|4.31|4.34|4.29|4.36|4.44|4.38|4.33|4.34|4.16|4.26|4.29|4.52|4.43|4.55|4.4|4.23|4.34|4.34|4.12|||3.81|3.83|3.85|3.76|3.77|3.77|3.75|3.75|3.74|3.71|3.79|3.82|3.76|3.87|3.96|4.12|4.07|4.08|3.96|3.98|3.95|3.97|3.78|3.73|3.76|3.72|3.64|3.53|3.53||3.47|3.52|3.5|3.48||3.4|3.35|3.35|3.39|3.46|3.44|3.44|3.42|3.44|3.47|3.32|3.36|3.4|3.57|3.54|3.63|3.63|3.56|3.51|3.77|3.83|3.65|3.52|3.54|3.49|3.54|3.58|3.61|3.58|3.52|3.6|3.67|3.55|3.23|3.19|3.14|3.1|3.17|3.09|3.01|3.03|3.04|3.14||3.2|3|2.98|2.97|3.01|3.01|3.01|3.04||3.21|3.17|3.17|3.18|3.17|3.11|||3.11|3.12|3.14|3.14|3.09|3.16|3.22|3.29|3.33|3.34|3.35|3.36|3.37|3.39|3.41|3.42|3.48|3.51|3.43|3.42|3.48|3.51|3.58|3.49|3.49|3.58|3.55|3.56|3.52|3.49|3.53
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|26.55|26.8|27|27.25|26|27.9|27.35|28.8|30.45|31.45|31.45|30.5|30.6|31.05|31.8|31.9|31.1|31.65|31.5|30.8|31.25|31.3|31.55|30.85|31.5||31.45|32.55|32.95|33.15|33.1|33.2|32.95|33.15|33.7|36.55|36.15|35.95||36.4|36.4|36.25|36.1|35.55|35.45|35.95|36.5|36.7|36.35|36.65|37|37.05|36.6|36.3|36.05|35.9||36.5|35.35|35.5|35.5|36.65|37.1|37.6|37.45|37.7|37.45|36.9|36|36.45|36.95|36.7|36.75|36.35|36.9|37.5|37.1|37.15|37.3|37.6|37.2|36.85|36.25|36.5|36.6|36.85|37.1||||37.2|37.65|39.2|40.8|39.15|37.95|38.1|38.15|38.5|37.6|38.95|38.35|37.95|37.75|35.9|35.6|36.05|35.85|36.75|36.6|36.95|37.95|37.4|36.3|36.85|36.65|32.95|33.6|33.6|32.9|32.4|31.7|31.85|||31.25|31.6|31.1|31.25|30.75|30.1|30.85|31.15|30.9|30.9|31.7|33|32.85|33.2|33.5|34.55|35.2|35.1|31.85|31.2|31.05|31.4|31.95|32|30.7|30.6|30.7|31|31||32|31.75|30.65|31.25||31.25|30.5|30.75|30.8|31.4|31.4|31.35|31.15|31.4|31.55|32.25|30.8|31.05|31.8|32.8|33.2|34.1|34.1|33.6|34.15|33.35|34.1|34.7|34.7|35.2|36.3|36.65|35.4|35|36.1785|36.9249|38.3681|36.0789|35.2329|35.1334|34.9841|31.8988|31.849|31.1523|31.4011|31.849|31.6997|32.048||33.7898|34.1879|34.8846|35.3325|35.5813|35.6311|35.7306|35.8799||36.9747|35.9296|35.8799|36.0292|35.6808|34.5363|||34.7353|32.7945|33.6405|33.74|34.6358|34.6855|35.2827|35.3822|35.8799|35.5813|36.5268|35.432|34.6855|34.5363|34.586|35.1832|35.7804|36.0292|36.7259|37.7709|37.8207|35.7306|35.6808|36.5766|36.2282|36.278|34.2377|35.2329|34.586|33.8396|34.6855
03383|8568|/equities/china-unicom|HANGSENG|4.3|4.34|4.35|4.32|4.2|4.2|4.12|4.18|4.21|4.29|4.29|4.18|4.17|4.18|4.13|4.14|4.18|4.2|4.11|4.13|4.12|4.16|4.17|4.19|4.2||4.24|4.25|4.31|4.29|4.2|4.17|4.19|4.2|4.13|4.14|4.18|4.2||4.25|4.27|4.24|4.23|4.23|4.21|4.19|4.17|4.17|4.17|4.2|4.22|4.23|4.23|4.23|4.25|4.25||4.46|4.44|4.44|4.44|4.47|4.48|4.51|4.53|4.54|4.52|4.5|4.49|4.49|4.51|4.49|4.5|4.53|4.56|4.57|4.54|4.53|4.52|4.46|4.36|4.38|4.35|4.37|4.37|4.4|4.42||||4.41|4.39|4.41|4.41|4.41|4.39|4.39|4.45|4.47|4.51|4.61|4.61|4.64|4.64|4.63|4.84|4.91|5|5.06|5.11|5.14|5.22|5.05|5.15|4.92|5.05|5.1|5.3|5.4|5.08|4.75|4.68|4.52|||4.45|4.43|4.41|4.4|4.4|4.3|4.46|4.43|4.42|4.36|4.44|4.6|4.46|4.61|4.77|4.88|4.97|5.1|5.12|5.01|5.05|4.92|4.94|4.66|4.41|4.45|5.02|4.85|4.47||4.45|4.51|4.62|4.61||4.45|4.36|4.42|4.44|4.56|4.41|4.39|4.31|4.34|4.33|4.38|4.42|4.47|4.54|4.57|4.65|4.65|4.65|4.66|4.8|4.78|4.82|4.82|4.77|4.79|4.83|4.84|4.86|4.89|4.98|5.33|5.55|5.22|5.18|5.12|5.08|4.94|4.94|4.78|4.76|4.98|5.16|5.43||5.53|5.31|6|5.4|5.3|5.33|5.42|5.51||5.4|5.02|5.13|5.16|5.04|5.09|||5.05|5.05|5.13|5.29|5.26|5.31|5.38|5.52|5.73|5.47|5.52|5.52|5.69|5.4|5.39|5.42|5.35|5.23|5.29|5.41|5.43|5.61|5.49|5.72|5.8|6.18|6.2|6.32|6.4|6.21|6.03
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.36|8.4|8.22|8.38|8.4|8.44|8.29|8.22|8.03|8|8.05|7.91|7.99|8.21|8.31|8.27|8.15|8.34|8.25|8.23|8.3|8.39|8.55|8.5|8.4||8.37|8.32|8.38|8.41|8.35|8.35|8.2|8.17|8.38|8.42|8.47|8.54||8.79|9.07|9.18|9.12|9.24|9.23|9.21|8.86|8.89|8.97|9.12|8.8|8.75|8.76|8.76|8.75|8.75||8.9|8.63|8.66|8.63|8.72|8.93|9.17|8.79|8.55|8.42|8.29|8.18|8.18|8.19|8.04|7.98|7.96|8|7.86|7.84|8.05|8.01|7.89|7.88|7.89|7.73|7.48|7.49|7.51|7.42||||7.37|7.36|7.2|6.91|6.65|6.61|6.62|6.63|6.7|6.68|6.77|6.77|6.78|6.75|6.66|6.73|6.82|6.78|6.67|6.57|6.61|6.67|6.45|6.54|6.57|6.78|6.71|6.74|6.61|6.36|6.41|6.36|6.32|||6.11|6.09|6.09|6.08|6.07|6.05|6.08|6.12|6.09|6.06|6.19|6.27|6.2|6.13|6.14|6.35|6.29|6.26|6.02|5.98|6.04|6.1|5.98|5.86|5.77|5.7|5.7|5.58|5.54||5.49|5.44|5.36|5.45||5.35|5.22|5.28|5.41|5.52|5.52|5.51|5.46|5.56|5.61|5.57|5.7|5.68|5.6|5.67|5.78|6.18|6.17|6.06|6.16|6.15|6.21|6.09|6.12|6.12|6.16|6.25|6.26|6.25|6.19|6.34|6.58|6.31|6.12|6.08|5.97|5.75|5.83|5.66|5.53|5.71|5.71|5.81||5.92|5.81|5.81|5.82|5.86|5.84|5.63|5.67||5.86|5.68|5.71|5.8|5.71|5.6|||5.69|5.61|5.69|5.68|5.81|5.93|6.02|6.22|6.35|6.44|6.53|6.61|6.64|6.71|6.74|6.82|6.83|6.8|6.83|6.89|6.86|6.91|7.07|7.3|7.3|7.41|7.56|7.59|7.52|7.42|7.66
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|52.5|53.4|53.6|53.8|52.95|53.1|53.4|53.85|53.2|53.15|53.3|53|53.2|53.4|53.7|54.15|52.95|54.2|54|52.9|54.8|55.1|54.4|54.3|53.85||53.6|53.7|53.6|53.3|53.3|53.8|52.75|52.4|52.9|52.1|51.95|52||52.55|52.6|51.6|51.5|51.25|50.95|50.4|50.9|49.9|51.4|52.8|49.8|49.95|49.5|49.25|49|48.6||48.65|50.05|49.95|49.4|49.95|49.75|50.5|49.95|49.5|49.05|49.3|48.4|48.75|49.05|48.6|48.65|48.3|48.5|48.6|48.5|48.75|47.75|48.2|48.15|47.1|47.3|47.3|47.75|47.55|47.55||||47.1|47.2|47.9|47.7|47.35|47.65|47.95|49.05|49.4|50.45|47.05|45.9|46.05|46.85|46.35|46.7|46.55|46.6|45.65|46|46.15|45.9|44.9|45|45.55|47.5|45.95|45.9|43.75|42.6|41.25|41.2|41.65|||39.95|39.05|38.75|39|38.85|38.65|38.6|39.05|39.1|38.95|39.6|40.15|40.3|40.25|40.75|41.75|41.65|42.3|40.6|40.7|40.8|40.8|40.55|39.75|40.1|39.9|40.05|40.7|40.2||39.8|39.7|39.2|39.6||39.35|39.25|39.05|39.9|40.4|41.05|41.75|41.8|42.95|43.25|43.05|42.65|42.05|42.35|43.1|43|43.05|42.8|42.45|43.75|43.3|43.7|43.65|43.05|43.5|43.7|43.7|42.95|41.65|41.45|41.8|42.5|40.8|38.1|38.3|38.25|37.2|37.25|35.95|35.9|36.3|36.4|37||37.55|37.2|37.2|37.2|37.45|37.4|37.55|38.45||38.5|38.4|38.65|38.85|38.3|38.05|||37.75|37.65|38.15|38.2|38.4|38.5|38.6|38.9|39.9|40.7|41.15|41.5|41|40.9|41.15|41.2|41.15|41.35|41.1|41.8|41.7|42|42.1|41.9|41.9|42.6|42.6|42.8|42.15|42.05|42.7
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|56.4|56.35|56.7|57.2|56.8|57.45|57.5|57.85|57.35|57.35|57.8|56.9|57.15|57.9|58.65|58.75|57.9|58.75|58.1|57.65|58.05|59.2|60|60.45|60.1||60.5|60.75|62.1|61.55|61.35|61.6|59.8|58.9|59.6|59.3|59.5|59.4||59.8|59.9|60|59.5|60.4|60.1|60.25|61.05|60.4|60.75|61.8|61.45|61.8|60.8|60.75|61.45|62.05||62.15|62.85|62.3|62.65|63.5|64.1|65.75|64.35|64.2|63.9|63.75|62.7|63.7|64.55|63.55|63.85|64.1|63.95|64.2|63.55|64.9|64.5|63.75|63.6|63.35|62.7|62.15|63.25|63.5|62.35||||62.45|61.95|62.25|62.1|61.05|60.5|61|62.8|62.5|60.35|62.9|62.05|62.65|63.35|61.05|61.7|61.55|63.5|60.55|59.25|59.15|58.4|57.8|58.8|58.6|61.75|59.1|58.1|56.4|55.3|55.1|55.55|55.2|||53.5|53.5|53.45|52.5|53.05|53.5|53.9|54.95|55.05|53.7|55.15|56.1|55.25|54.9|56.5|57.55|57.75|58.2|57.15|56.85|57.4|58.1|57.55|56.65|57.2|57|56.1|56|55.65||54.1|54.95|54.4|54.5||53.65|53.15|52.55|54|54.45|54.1|54.2|53.75|55.05|55.7|55.85|55.8|55.95|56|56.75|56.45|57.45|56|56.25|57.5|57.8|57.9|56.85|56.6|56.85|58.05|57.75|58|55.15|54.2|53.5|54.4|51.8|50.4|51.5|52.8|48.5|48.7|47.3|46.7|46.25|46.3|46.75||46.4|46.1|46.15|46.05|46.35|46.05|46.4|46.9||47.3|47.25|47.6|47.9|47.65|47.1|||46.6|46.5|46.55|46.55|46.35|46.75|46.95|48.05|48.9|48.5|49.15|49.5|49.05|48.55|48.8|48.75|49.1|49.6|50|50.15|50.1|50.3|50.75|50.65|50.55|51.05|51.6|51.6|51.05|50.55|51.75
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|47.6|47.6|47.2|47.15|46.95|46.95|46.9|47.15|46.95|46.6|46.4|45.75|45.7|45.9|46.3|47.15|46.35|46.5|45.45|45.25|45.7|46.55|46.8|47.05|46.5||46.3|46.4|47.25|47.15|47.4|47.65|47|47.2|48.1|48.1|48.05|48||48.1|48.05|47.9|47.85|48.3|47.95|47.35|48.6|48.65|48.35|49.4|48.65|47.85|47.25|47.1|46.85|47.55||47.8|47|49.45|49.7|49.25|48.85|49.9|49.35|49.2|49.2|47.8|47.35|47.6|47.8|47.05|47.25|47.4|47.8|47.65|47.75|47.9|47.7|47.1|47.1|47.5|47.3|46.45|46.55|46.45|46.15||||46.2|46.2|46.8|46.55|46.05|45.75|45.45|46.15|46.4|45.6|46.55|45.9|45.95|46|45.35|45.7|45.65|46.35|46.15|44.5|44.7|44.6|44.1|44.4|44.95|46|43.35|43.4|42.75|42.85|42.5|42.95|43.2|||42.35|41.95|41.9|41.95|41.85|41.95|41.7|41.8|41.55|41.35|42.45|42.9|42.8|42.65|43.35|44|43.05|42.85|42.35|42.9|43.05|43.15|42.35|41.9|41.9|41.7|42.5|42.75|42.25||41.65|41.25|40.7|41.25||39.9|39.95|39.4|39.55|40.1|39.65|39.5|39.5|39.8|39.95|40|39.55|39.75|39.5|40.2|40.4|40.4|39.35|39.65|40.05|39.95|40.05||39.95|39.15|40.05|39.85|39.95|39.95|39.4|39.75|40.55|39.45|38.4|38.15|38.4|37.9|37.8|36.65|36.5|36.4|36.65|36.8||37.15|36.85|36.85|36.65|36.7|36.6|36.55|36.9||36.8|36.6|36.85|37.15|37.2|36.3|||36.15|36.25|36.35|36.5|36.25|36.55|36.55|37.35|38|38.4|38.6|38.1|38.4|38.6|38.35|38.3|38.5|39.1|39.3|41.05|40.7|40.9|41|41.2|40.8|41.35|41.9|41.65|41.05|40.8|41.2
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|77.4|78.5|78.65|79.15|80.2|80.05|80.35|80.9|79.8|78.45|78.7|78|78.05|78|77.8|78.5|77.45|77.6|77.2|77.25|77.5|77.6|77.7|78.1|77.05||76.8|76.95|77.3|77.8|77.6|77.7|77.05|77.15|78.25|78.35|78.25|78.3||78.65|78.2|78|78.55|78.15|78.25|77.85|78.65|78.85|78.85|80.05|79.8|79.65|79|79.35|78.7|79.25||79.05|78.55|79.5|78.85|78.9|78.75|80.35|79.7|78.8|77.95|77.3|76.85|76.65|77.35|76.3|76.3|76.8|77|76.55|76.95|76.8|76.55|76.25|75.8|75.85|75.45|74.75|74.75|74.8|74.9||||74.6|75.5|75.9|75.55|74.7|75.45|74.85|75.05|75.9|74.85|74.5|74.7|74.2|74.1|73.65|73.45|73.7|74|73.45|73.15|74.7|74.25|73.9|74.65|75.65|76.25|76.9|75.2|73.25|72.2|72.35|72.2|72.95|||72.2|72.2|71.9|72.15|72.05|72.3|72.2|72.15|72.4|72.7|73.5|73.7|72.5|72.1|72.7|73.3|72.7|72.5|71.75|71.8|72.6|72.15|72.25|72.3|72.7|72.25|72.95|73.45|73.05||71.7|72.45|71.7|71.45||71.1|71.15|70.6|70.9|72.15|70.5|70.9|70.5|70.85|71|71.15|71.3|71.5|71.7|71.5|71.7|72.1|73|72.8|73|73|73.2|73.5|72.55|73.1|73.5|73.6|73.95|73.9|73.65|73.75|75|72.55|73|72.95|72.9|72.45|72.35|71.2|71.3|71.75|72|72.2||73|72.25|72.85|73.3|73.2|72.95|73.25|74.2||74.2|73|73.3|74.15|73.2|72.95|||72|71.8|72.9|73.8|72.25|73.2|72.85|73.7|73.6|74.1|74.25|74|74.5|74.45|74.35|75.6|75.1|75.2|75.3|75.05|75.55|76.1|76.15|75.65|75.25|75.5|76.05|75.85|75.3|75|76.6
03389|8570|/equities/cnooc|HANGSENG|7.85|7.81|7.8|7.8|7.7|7.79|7.74|7.77|7.88|8.09|8.11|7.84|7.84|7.98|8.12|8.23|8.3|8.39|8.37|8.41|8.4|8.9|9.12|8.99|8.92||8.83|8.83|9.09|9.2|8.97|8.96|8.91|8.67|8.66|8.84|8.9|8.92||9.14|9.02|9.02|8.76|8.72|8.52|8.55|8.78|8.71|8.43|8.5|8.46|8.53|8.56|8.48|8.44|8.5||8.81|8.54|8.6|8.63|8.83|8.8|9.12|8.72|8.64|8.44|8.29|8.16|8.24|8.24|8.14|8.13|8.17|8.18|8.19|8.23|8.36|8.39|8.43|8.18|8.05|7.91|7.98|7.91|7.82|8.14||||8.11|8.13|8.23|8.28|8.4|8.08|8.11|8.26|8.34|8.36|8.77|8.95|9.07|9.12|8.98|9.3|9.02|9.26|9.5|9.31|9.09|9.16|8.84|9.15|9.25|9.86|9.64|10.4|10.06|9.91|10.12|9.97|9.54|||8.71|8.79|8.88|8.59|8.52|8.45|8.46|8.17|7.87|7.62|7.92|8.06|7.6|7.79|7.8|8.26|8.42|8.43|8.25|8.09|8.18|7.7|7.3|7.16|7.12|7.25|7.36|7.06|7.05||7.18|7.21|7.38|7.5||7.34|7.24|7.26|7.25|7.25|7.08|7|7|7.19|6.95|6.55|6.71|6.89|7.17|7.4|7.7|7.7|7.75|8.13|9.45|9.6|9.52|9.14|9.18|8.75|8.86|8.88|8.86|8.68|8.54|8.9|8.84|8.41|7.38|7.31|7.33|7.25|7.29|7.03|7.04|7.15|7.26|7.36||7.67|7.15|7.35|7.26|7.41|7.28|7.29|7.4||7.64|7.65|7.65|7.73|7.6|7.36|||7.45|7.49|7.45|7.44|7.51|7.79|7.91|8.1|8.29|8.36|8.18|8.09|8.09|8.11|8.09|8.15|8.3|8.26|8.36|8.42|8.63|8.72|8.82|8.75|8.83|9.15|9.13|8.99|9.01|9|8.99
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|7.92|7.96|7.93|7.88|7.6|7.97|7.96|7.81|7.97|8.25|8.39|8.08|8.08|8.15|8.29|8.38|8.23|8.31|8.34|8.21|8.25|8.35|8.5|8.58|8.65||8.7|8.9|9|9.02|9.03|9.05|8.95|8.93|8.98|9.16|9.24|9.31||9.59|9.57|9.55|9.49|9.35|9.39|9.48|9.88|9.9|9.83|9.89|9.84|10|9.94|9.84|9.79|9.73||9.78|9.41|9.35|9.25|9.25|9.28|9.5|9.5|9.42|9.45|9.29|9.22|9.25|9.33|9.32|9.36|9.39|9.6|9.59|9.62|9.78|9.74|9.7|9.69|9.8|9.65|9.72|9.83|10|10||||10.04|9.98|10|9.86|9.73|9|9.41|9.51|9.55|9.5|9.69|9.7|9.69|9.42|9.29|9.22|9.35|9.36|9.24|9.29|9.39|9.58|9.35|9.5|9.65|9.89|9.21|9.43|9.39|9.28|9.3|9.32|9.4|||9.26|9.31|9.37|9.32|9.38|9.19|9.28|9.39|9.42|9.37|9.78|10|10.02|10.04|10.12|10.4|10.5|10.72|10.06|9.95|10.04|9.97|10.2|10.42|10.16|9.96|10.08|9.99|10.18||10.72|10.38|10.1|10.08||10.04|9.98|9.85|9.99|10.06|10|10.12|10.02|10.02|10.08|10.02|10.04|9.88|9.84|9.95|10.2|10.3|10.24|10.24|10.56|10.32|10.34|10.34|10.36|10.5|10.74|10.82|10.78|10.74|10.96|11.04|11.26|11.06|11.02|10.9|10.92|10.04|9.89|9.58|9.54|9.49|9.42|9.52||9.9|9.78|9.44|9.48|9.55|9.62|9.63|9.76||10.04|9.96|10|9.98|9.68|9.35|||9.48|9.22|9.4|9.2|9.57|9.51|9.5|9.5|9.4|9.43|9.49|9.9|9.66|9.6|9.62|9.55|9.6|9.63|9.68|9.67|9.44|9.5|9.61|9.77|9.76|10.02|10.16|10.4|10.32|10.08|10.2
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|59.2|62.15|62.6|61|63.05|64.4|60.65|51.3|59.55|71.4|73.95|72.7|74.35|77.2|77.85|78.35|75.25|75.5|76.95|76|76.05|79.15|79|79.4|79.95||83.9|85.2|82.05|81.95|81.05|81.05|77.45|75.5|76.3|76.65|77.15|78.8||79.55|79.1|79.9|78.15|78.4|76.45|79.75|81.25|81.05|80.55|78.75|80.5|79.6|78.15|80.05|77.85|75.55||77.75|75.4|75.15|74.45|74.95|75.2|79.15|79.55|82.1|80.15|82.2|80.7|81.5|81.85|82.1|78.3|76.5|76.75|77.3|77.55|78.2|78.05|77.1|74.95|74.95|72.75|73.65|73.4|79.1|79.3||||78.25|78.8|79|80.5|76.65|72.95|72.2|72.4|69.2|67.8|67.2|65.05|63|60.6|61.05|60.4|58.75|55.65|55.4|57.45|58|63.25|63.65|64.35|63.8||||67|68.4|64.75|67|66.8|||64.4|64|67.1|65.85|68.1|67.85|69.05|66.7|64.65|63.35|61.95|66.7|67.7|66.9|68.3|66.4|68.65|67|64|61.3|60.95|62.6|62.35|63.15|64|58.2|59|50.75|51.15||52.45|51.3|50.65|50.75||52.4|51.2|52.65|51.95|47.2|48.05|47.35|46.9|47.1|47.2|49.7|49.55|47.35|48.6|48.35|47.4|46.2|45.25|43.4|44.5|43.15|41.8|43.85|44.55|46.45|44.25|46.45|47.15|48.15|48.6|46.6|45.95|47.5|49.85|49.15|50.8|49.85|47.3|46.85|48.65|49.1|46.15|45.2||46.65|48.6|47.8|49.25|48.55|51.65|51.45|51.95||53.8|52.4|52.05|51.85|51.6|50.05|||49.85|49.6|49|49.35|49.5|51.05|50.25|50.2|51.7|50.55|52.45|52|51.85|51.55|50.2|50.45|50.65|52.4|54.1|53.9|54.2|53.6|54.05|55.5|54.6|51|51|51.75|50.95|51.45|51.05
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.64|10.6|10.54|10.48|10.48|10.68|10.1|9.68|10.42|10.78|10.58|10.66|10.68|10.8|10.9|11.16|10.88|10.52|10.46|10.16|10.1|10.38|9.91|10.34|11.04||11.24|11.3|11.64|11.54|11.54|11.58|11.62|11.3|11.62|11.9|11.72|12.4||12.46|12.24|12.16|12.3|12.28|12.02|12.22|12.22|12.16|12.18|11.66|12|11.76|11.54|11.56|11.16|10.94||11.16|10.88|10.9|9.87|9.92|9.8|9.75|9.5|9.57|9.45|9.65|9.52|9.62|9.82|9.81|9.66|9.65|9.92|9.6|9.51|9.6|9.75|9.59|9.55|9.66|9.23|9.3|9.49|9.65|9.57||||9.39|9.4|9.35|9.07|9.1|8.91|9.01|9.22|9.52|9.65|9.59|9.9|9.92|9.44|9.51|9.66|8.71|8.32|8.36|8.28|8.4|8.64|8.26|8.19|8.1|8.27|8.32|8.55|8.41|8.64|8.27|8.4|8.25|||8.22|8.2|8.14|8.09|8.14|8.37|8.55|8.82|8.08|7.92|8.17|8.39|8.27|8.48|8.6|8.8|8.85|8.47|7.95|7.99|8.07|8.11|8.15|8.03|8.15|8.03|8.13|7.9|7.98||7.93|7.89|7.83|7.47||7.6|7.6|7.64|7.75|7.84|8.09|7.77|7.61|7.29|7.16|7.28|7.47|7.58|7.73|7.8|7.89|7.45|7.41|7.57|7.65|7.6|7.76|7.85|8.14|8.18|8.21|8.19|8.15|8.2|8.33|8.22|8.17|8.17|8.19|8.26|8.4|8.13|8.1|8.05|8.17|8.44|8.4|8.41||8.54|8.8|8.96|9.01|8.93|9.2|9.69|9.85||9.9|9.79|9.78|9.75|9.69|9.39|||9.38|9.3|9.24|9.29|9.56|9.68|9.59|9.69|9.85|9.84|9.96|9.91|9.76|9.64|9.61|9.74|9.8|9.84|10.07|10.36|10.66|10.7|10.76|10.65|10.62|10.4|9.94|9.96|9.89|9.79|9.94
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|47.85|46.75|50|51.85|52.7|52.5|53.3|53|54.35|57.05|58.6|55.85|55.8|57.65|58.7|59.05|58.8|59.45|59.3|59.6|58.9|61.45|61.2|61.15|60.7||62.15|59.55|60.25|60.7|60.65|60.4|61.25|63.25|62.35|62|61.55|61.85||62.45|62.35|62.75|63.1|62.35|63.7|63.55|64.1|65|62.9|64.95|65.6|66.3|63.6|62.4|62.8|62.1||63.25|62.6|63.2|63|64.95|65.35|67.35|66.7|66.5|67.3|69.1|68.3|68.4|70.95|69.2|68.7|68.5|67.75|68.45|67.9|69.55|69.85|69|68.3|70|68.15|69.3|69.85|72.65|72.35||||71.3|70|72.1|71.25|70.35|70.2|67.5|69.45|70.8|71.6|76.4|78.25|74.8|72.5|71.05|72.95|72.9|72.65|69.25|73.55|73.4|74.5|69.2|72.45|70.9|74.05|74.9|76.05|69.85|66.9|68.3|69.8|69|||68.95|68.95|68.5|68.6|66.7|62.75|61.45|61.7|59.25|58.8|59.15|60.95|59.5|59.5|59.05|61.75|60.5|59.15|57.6|57.65|58.3|60.15|59.45|60.5|62|60.8|59.75|60.1|60.8||60.25|59.7|58.3|57.5||58.55|56.85|56.75|58.55|57.8|59.2|59.2|59.2|60.65|61.35|60.95|60.4|61.1|61.25|62.1|61.05|60.35|60.35|59|61.75|62|62.5|61.9|59.6|61.55|61.3|61.7|61.5|61.55|59.25|59.8|59.6|61.25|58.85|55.8|55.75|54.05|53.5|52.65|51.1|52.55|52.8|53.7||54.25|54.8|52.15|52|51.65|51.6|51.05|51.4||51.9|52.1|52.8|53.85|53|51.6|||51.95|52.3|51.7|52.2|52.45|53.35|53.2|55|57.75|58.25|59.7|60.1|59.2|59.8|57.95|57.55|58.2|58.35|59.8|62.8|61.15|62.15|61.05|61|60|61.25|62.3|60.9|62.3|58.65|59.15
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|28.05|28.2|26.85|26.75|25.95|25.55|23.75|22.75|23.4|23.7|23.95|23.4|22.9|23.7|24.35|24.35|24.75|25.4|24.15|23.65|24.15|24.05|24.25|24.55|23.3||24.45|25.3|25.5|26.05|26.1|26.4|24.95|25.05|24|22.8|22.15|23.1||22.05|22|21.75|21.4|21.1|22.25|20.95|21.4|20.2|19.74|19.66|19.72|19.7|19.48|18.88|19.2|19.08||18.3|18.24|17.58|17.68|18.36|17.98|19.2|19.22|19.76|20.05|20.05|19.8|20.15|20.95|20.65|21.5|21.55|22.2|22.1|22.5|23.1|22.85|21.8|20.35|20.2|19.24|19.24|20.7|20.75|20.4||||20.55|19.78|20|19.9|20.45|19.68|19.9|22.55|24.15|23.95|24.7|24.55|23.95|23.25|23.75|23.95|23.05|22.45|22.05|24.35|24.65|26.15|25.95|26.05|25.2|26.6|25.9|27.5|28.35|29.25|29.4|30.2|30.25|||29.85|29.95|29.3|28.25|28.1|28.8|29.45|30|28.75|28.35|29.5|31.7|33.4|33.8|32|33.3|33.8|32|32|31.2|32.8|32.7|32.35|32.4|33.25|27.8|26.45|26.35|26.9||26.5|24.45|23.85|24.5||23.35|23.5|22.1|23.35|23.05|22.85|22.85|23.05|22.45|22|21.2|21.75|20.95|20.85|21.05|20.6|20.75|21.65|21.55|22.7|22.9|22.9|23.95|23.4|23.1|22.65|22.55|21.1|20.85|20.7|20.5|19.24|20.4|21.05|20.9|21.4|19.68|19.08|18.08|15.92|16.06|15.9|16.18||16.3|16.3|16.38|16.62|16.12|16.4|16.7|16.74||16.42|15.8|15.6|15.5|15.62|14.72|||15.4|15.12|15.26|15.18|15.3|15.64|15.3|16|15.98|16.06|16.06|16.18|15.96|16.2|15.8|15.94|16.34|16.36|16.34|16.52|17.66|17.1|16.38|15.74|15.84|15.56|15.74|15.56|15.5|15.54|16
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.95|27.55|29|29.55|29.2|30.8|30.7|31.05|34.7|41.65|44.05|42.8|44.8|43.3|44.8|45.35|47.25|46.95|48.05|44.15|40.05|43.05|42.6|40.9|40.45||40.9|40.65|37.4|36.95|36.9|37|37.65|37.5|39.5|37.95|39.4|39.15||39.8|39.6|40.75|41.1|42.3|42.15|44.95|45.1|45.25|44.7|43.9|47.15|48|45.8|45|45.8|44||44.8|44.9|43.9|44.05|44.5|43.45|42.05|43.15|44.45|48|51.1|50|50.35|51.9|52|52.75|53|52.35|51.5|50.4|52.45|50.5|50.4|49.3|48.5|48.55|48|49.35|51.9|51.55||||54.6|53.15|53.05|51.75|53.35|51.35|53.4|54.25|56.1|55.8|59.45|56.1|56.2|55.05|57.55|60.5|58.7|57.5|56|59.8|61.65|67.05|68.5|68.85|63.65|66.6|66.7|69.45|71.45|77.55|75.7|83.55|82.5|||82.15|81.15|77.9|78.95|79.1|76.85|77.85|76.25|69.1|65.35|65.05|69.8|69.75|70.95|67.05|64|65.75|63.75|61.1|59.3|59.9|61.6|62.25|63.05|68.2|67.1|66.25|62.9|64.05||59.7|58.8|57|57.2||60|61.5|58.65|58.7|57.15|58.65|58.2|57.85|58.35|58.4|57|55.3|56.65|55.8|55.4|57.3|52.6|51.5|50.85|51.8|52.05|52|54.85|55|56.25|57.3|55.8|56.45|56.7|55.5|54.45|52.15|55.1|55.65|56.5|57.5|53.9|52.5|51.5|51.2|54.6|53.8|52.05||53.75|54.2|54.45|54.55|53.7|56.15|55.5|56.65||59.65|59.55|61.8|59.8|60|58.7|||55.75|55.55|55.15|54|53.4|54.9|54.2|56.05|60.1|59.1|59.75|57.55|56.35|56|54.9|52.15|51.45|53.8|53.45|53|53.9|53.05|50|52.5|49.7|45.75|45.6|45.4|44.5|43.85|43.85
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|20.7|21.55|21.6|21|20.1|19.76|19|18.76|19|18.88|18.88|18.44|18.34|18.56|18.68|18.96|18.82|18.92|18.62|18.18|18.48|19|19|19.22|18.92||18.86|19.1|19.28|19.5|19.42|19.2|19.22|19.24|19.16|19.22|19.2|19.48||19.76|19.64|19.78|19.54|19.64|19.4|19.64|19.98|19.72|19.58|20.05|19.9|20|19.56|19.4|19.3|19.34||19.72|19.46|19.62|20|19.6|19.48|20.25|20.2|19.8|19.98|20.5|21.2|21.2|21.45|21.25|21.35|21.45|21.45|21.85|21.45|21.35|21.35|21.6|21.35|21.25|20.95|20.9|20.8|20.5|20.25||||20.4|20.2|20.35|19.82|19.52|19.6|19.48|19.62|19.64|19.6|19.68|19.54|19.5|19.4|19.5|19.54|19.08|19.04|18.96|19.08|19.34|19.46|19.5|19.84|20.1|20.8|20.75|21.2|21.65|21.65|21.85|21.85|22.3|||21.2|21|20.4|20.6|20.65|19.86|19.66|20.35|20.4|20.7|21.1|21.35|21|20.7|20.8|21.5|20.95|20.5|19.86|19.94|20.2|20.5|20.6|20.65|20.35|20.1|20.3|20.05|20.2||20.45|20.15|19.74|19.6||19.8|19.56|19.3|19.48|19.86|20|19.92|19.36|19.84|19.66|19.62|19.74|19.04|19|18.9|19.06|19.32|19.58|19.22|20.05|20.25|20.85|20.8|20.9|21.6|21.15|20.4|20.65|20.4|20.45|21|21|20.8|20.4|20.7|20.6|20.15|19.8|18.96|18.82|18.64|18.6|19.08||19.74|19.74|20.05|20.15|19.96|19.62|20|20.6||20.55|20.4|20.4|20.4|20.4|20.5|||19.58|19.5|19.54|19.6|19.7|19.74|19.64|20.2|20.35|20.8|21.15|20.8|20.2|20.05|20.45|20.3|20.35|20.85|20.95|21.55|21.8|22|21.85|22.1|21.7|22.15|21.95|21.75|21|20.6|20.75
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|148|149.5|149.3|150|149.1|150|151.6|150.6|151.1|149.9|151.5|149.3|149.5|151|152.8|153.9|154.1|155.1|153.1|152.5|152.9|155|157.3|156.9|155.7||155.1|155|155.5|154.5|153.9|153.9|151.8|151.2|156.3|157.8|159.4|158.7||159.2|159|160.8|161.1|160.7|159.3|160.3|162.3|162.6|161.2|165.2|160.6|161.6|162.4|160.9|159.9|159||160.6|159|159.8|158.4|159.7|158.6|162.5|162.3|160.3|157.3|152.1|150.1|152.5|153.6|152|151.2|150.4|150.3|151|150.7|152.8|152.4|151.9|152.3|152.5|152.8|151.4|153.7|152.7|151.8||||150.7|150.5|150.5|150.6|148.8|150|147.9|149.4|150.4|151.3|151.3|150.9|152|152|151.4|152.4|151.1|151.7|149.1|152|152|149.9|147.1|148|150|152|149.1|152.5|152.8|150.6|150.4|152|151.9|||146.2|145.3|141.3|140|140.3|139.9|139.8|140.5|140.3|140.3|143.8|142.2|141.8|142.9|143.9|146.5|144|146|143.8|145.7|146|145.6|146.4|145.9|147.5|144.8|138.3|138.2|137||133.7|134.6|133.4|133.3||132.4|131.6|131.7|132.7|134.5|136.7|137.3|137.4|136.9|137.6|136.8|137.2|136.5|137.1|136.3|136.8|135.5|133.3|135.1|137.6|136.9|137|132.8|131.5|131.7|132.6|130.2|129.5|130.1|129.3|131|135|131.8|126.4|125.6|124.7|123.8|125.9|122.4|119.2|120.7|122.4|123.8||121.7|115.3|114.8|114|114|113.7|113.8|116.5||117.6|117.3|115.9|117.7|116.2|115|||114.1|112.9|116.6|112.2|111.1|114|115.7|117.2|119.4|119.7|120.8|121.9|120.8|121.3|120.5|121.8|122.2|120.5|119.1|120.2|119.9|121|121.9|123.5|120|121.2|122.6|122.7|120.9|121.5|122.8
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|34.95|35.25|35.2|35.05|34.75|35.15|35.2|35.6|35.8|36.05|36.25|35.9|35.9|36.3|36.5|36.85|36.25|37.15|36.55|36.4|36.6|36.85|36.7|37.1|36.6||36.8|36.7|37.35|37.65|37.4|37.5|37.45|37.6|38.4|38|38.2|38.2||38.3|38.55|38.4|37.75|37.85|37.3|36.5|37.15|37.4|37.1|37.4|37.55|36.55|36|35.75|35.6|35.65||35.4|34.85|35.05|34.85|35.25|35.3|36|35.6|35.1|34.7|34.6|34.25|34.55|34.8|34.7|34.8|34.95|35|34.75|35|35.3|35.15|35.15|35.1|35.2|34.95|34.6|34.65|34.55|34.4||||34.85|34.9|35.95|33.95|33.6|33.25|33.1|34.35|34.3|33.65|34.2|33.9|34.2|34.15|33.9|33.95|33.9|34.2|33.7|33.45|33.85|34.1|33.25|33.45|33.7|34.5|33.75|34.25|32.85|32.15|31.85|32.2|32.3|||31.25|31|30.75|30.85|30.8|30.9|31.25|31.6|31.85|31.7|31.85|32.5|32.05|32.05|32.3|32.7|32.5|32.65|31.7|31.35|31.4|31.6|31.5|31.15|31.3|31.5|31.55|31.75|30.9||30.25|30.35|30.2|29.85||29.8|29.8|29.65|29.95|30.5|30.4|30.75|30.45|31.15|31.2|31.15|31.2|31|31.55|31.35|31.65|32.05|31.85|32.5|32.3|32.25|32.6|31.6|31.15|31.3|31.35|31.5|31.55|31|30.8|31|31.45|30.7|29.55|29.7|29.45|28.7|28.15|27.35|27.45|27.8|27.9|28.4||29.05|28.75|28.75|28.9|28.8|28.7|29|29.5||29.4|28.95|28.9|29.2|28.95|28.95|||28.55|27.85|28.3|28.75|28.6|28.25|28.5|28.9|28.95|28.9|29.05|29.25|29.2|29.15|29.05|29.2|29.25|29.4|29.3|29.6|29.75|30.35|30.55|30.85|30.55|30.65|30.6|31|30.65|29.8|30.25
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.4|46.7|47.2|47.5|46.15|46.3|46.1|46.4|47.45|48.2|48.05|48.45|47.75|47.15|48.7|50.25|51.8|52.2|51.9|52.05|51.1|52.3|52.7|53.2|52.9||52|54.4|53|52.5|51.85|52|51.55|52.45|52.6|52.85|52.6|52.45||52.9|53.05|53.2|53.35|51.75|52.25|51.6|51.45|51.35|52.05|52.35|51.9|50.45|50.7|50.15|49.35|49.85||51.75|51.15|50.5|50|50.45|50.5|51|50.15|50.25|50.9|50.6|50.1|50.35|50.7|50.8|50.85|51.5|51.7|51.55|51.5|51.6|51.65|51.45|51.3|51.15|50.9|50.7|50.9|50.6|50.35||||50.9|51.1|52.3|52.35|52.1|51.8|51.3|51.6|52.05|53.9|54.3|55.4|55.4|55.1|55.6|54.85|54.35|54.85|55.75|54.7|53.1|52.95|52.45|53.6|53.7|55.25|55.5|54.75|54.9|55.35|55.1|54.95|55.3|||54.1|54.1|54.1|53.85|53.85|54.3|54.05|54.75|55.4|55.65|57.85|55.65|54.25|55.2|55.4|55.4|55.55|55.9|55.2|55.8|55.3|56.25|56.2|55.55|57|56.8|57.45|58.25|56||54.9|54.55|54.15|54||53.9|53.95|53.9|54.8|55.5|55.5|53|52.1|52.85|53|52.8|53.65|54|54.5|55.6|55|54.25|53.85|53.5|55.5|55.8|56.05|56.65|57.25|57.1|57.45|58.4|57.8|57.1|56.5|56.25|56.05|53.7|54.2|54.75|54.75|53.95|53.45|52.9|53.75|53.2|52.55|54.05||53.85|54.1|54.95|55.25|54.95|55.5|55.5|57.3||55.25|56.15|56.25|56.35|56.45|55.9|||56.25|56.45|55.3|55.2|55.95|56.55|57|57.1|58.6|58.8|58.45|58.8|57.4|57.2|57.55|58.65|58.8|59.15|61.1|60.95|61.95|61.5|61.1|62.2|61.9|62.05|63.95|64.1|64.4|66|67.15
03400|8543|/equities/hk---china-gas|HANGSENG|12.84|13.18|12.92|12.78|12.66|12.62|12.68|12.74|12.58|12.52|12.64|12.54|12.36|12.38|12.36|12.46|12.26|12.34|12.24|12.24|12.14|12.06|12.12|12.18|12.02||12.06|12.1|12.2|12.16|12.22|12.24|12.18|11.74|12.04|12.18|12.08|12.18||12.32|12.3|12.2|12.24|12.08|12.42|12.7429|12.8381|12.8571|12.8571|13.0095|12.9905|13.0095|12.819|12.781|12.7048|12.7429||12.7238|12.5714|12.5714|12.5333|12.5905|12.5905|12.8762|12.6667|12.381|12.2476|12|11.8286|11.8667|11.9238|11.8095|11.8286|11.8857|11.9048|11.8095|11.9238|11.8667|11.9048|11.7905|11.7524|11.7143|11.6571|11.619|11.6952|11.6381|11.6||||11.5429|11.7143|11.7905|11.7143|11.4667|11.5619|11.4857|11.5619|11.6571|11.4286|11.2952|11.2762|11.219|11.181|11.1238|11.1619|11.181|11.2952|11.1429|10.9905|11.0095|10.8571|10.8|10.9714|11.1429|11.1238|11.1619|10.9714|10.6857|10.5714|10.5333|10.5333|10.6095|||10.4571|10.381|10.381|10.4|10.381|10.4|10.4381|10.5333|10.5333|10.6095|10.6667|10.6286|10.6095|10.6286|10.7429|10.7619|10.6286|10.7619|10.7048|10.7429|10.781|10.8|10.9143|10.9714|11.0476|11.0095|11.1429|11.2762|11.1429||11.0286|11.0857|10.8952|10.8762||10.819|10.819|10.8|10.8571|10.9143|10.9714|10.9714|10.9714|11.1619|11.1619|11.219|11.2381|11.2|11.2|11.3143|11.3714|11.3143|11.2762|11.3714|11.5238|11.4286|11.581|11.5048|11.4476|11.4857|11.5619|11.6|11.4667|11.5048|11.4667|11.5238|11.4667|11.0857|10.9714|10.9333|10.8571|10.781|10.7238|10.6095|10.6095|10.6476|10.6857|10.8381||10.8|10.6667|10.6667|10.7619|10.7429|10.5905|10.7048|10.8762||10.7619|10.6667|10.6286|10.8|10.6667|10.5905|||10.5714|10.5714|10.6476|10.781|10.6095|10.6667|10.5905|10.7238|10.819|10.8762|10.8762|10.9333|10.8381|10.8952|10.9714|10.9143|10.6476|10.5333|10.5714|10.5905|10.6095|10.6095|10.7429|10.6286|10.5143|10.5714|10.7238|10.7048|10.6095|10.4381|10.5524
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|522|518|518|517.5|496|500|472.6|467.2|500|521|540|535|521|522|524|505|507|506|503|490|490|491|466.2|455.6|455.8||462.8|468.6|473.8|473.6|459.6|459.2|451.8|460|469.8|462.6|463.6|464.4||468.2|467|466.4|470|471.4|478.4|475.8|484.4|487.8|485.8|477.4|483|482.8|474.6|450.4|453.6|457.6||454.2|445|442.2|440.2|447.2|444.2|456|454.4|467|468.8|470.4|465|470|480|488.8|490|491.4|484.8|478.8|479.6|486.8|479.6|467|463.4|461.4|454|456.6|462.8|464.2|457.4||||468.6|457.4|463.6|466.8|463.2|449.6|435.8|449|456.2|467|470|454.6|453.2|446|453.6|461.2|444.8|440.8|455.4|479.8|483|498|487.6|489.6|473.2|500|509|558|562.5|567|565.5|563.5|548|||535|534|514.5|518.5|517|511|521|521|504|497.4|493.4|509|513|553|510.5|515|507|501|482|458.4|458|453.4|450.2|450.2|452|443|449|457|441.8||425|425.2|413.2|414.2||413|403.8|396.8|403|394|393.2|387.4|382.4|387.8|386|384.2|384.6|384|384.4|392|384.8|379.8|386.2|385.4|386.2|382.8|383|392|376.8|376.2|370.4|370|373|374|371|369.4|365.4|380.6|387.8|381|383.2|371.6|378|374.4|370.2|383.4|377.6|364.8||368|370|371.4|367|367.2|361.2|362|373||376.8|372|377.8|377|375|366|||361.8|359|360.6|355.8|357.6|368.2|364.2|367|372.6|370|374.4|371|371.8|369|363.4|367.6|368|370|380.6|386.6|394|394.2|391.2|380.6|379.4|382|375|381|376.4|371|373.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|43.3|43.15|42.9|43.45|43.05|42.9|42.75|43.1|42.35|42.95|43.3|42.35|42.05|42.75|43.75|44.15|44.35|45.05|43.9|43.55|43.95|44.6|45.25|45.15|44.85||44.85|45.25|45.9|46.1|45.9|46.05|45.75|45.55|47.2|48.3|48.1|47.35||47.6|47.65|48.4|48.9|48.7|48.55|48.8|49.15|49.75|49.3|50.8|48.95|49.1|49.2|48.9|48.55|48.45||49.2|48.55|48.75|47.8|47.95|48.35|49.15|49.1|49.15|48.4|48.15|47.3|48.85|48.3|47.45|46|45.1|44.8|44.85|45.2|46.1|46|45.2|45.65|46.15|46|45.8|46.55|46.85|45.9||||45.35|45.5|45.45|45.1|44.85|44.75|44.35|45.35|46|46.8|46.8|45.75|45.8|46.5|45.75|46.9|47.75|48.75|47.75|46.1|46.55|46.25|45.05|46.1|47.3|47.65|46.1|46.7|46.5|45.55|46.4|46.05|45.75|||42.5|42.6|41.7|41.35|41.7|41|41.35|40.95|40.75|40.95|41.55|42.75|42.2|42.8|43.2|44.35|43.25|43.8|42.05|42.95|43|42.75|43.25|43|43.4|43.4|41.5|40.15|40.45||40.75|40.6|40.25|40||40.1|39.55|39.45|39.5|41.15|41.7|41.3|41|41.35|41.65|41.9|41.75|41.35|42.9|43.75|43.4|42.5|41|41.5|42|42|42.35|39.75|39.35|38.9|39.1|39.2|39.25|38.8|37.25|38.35|39.25|37.7|34.85|34.7|34.15|33.8|33.8|32.8|32.1|32.3|32.65|33.8||32.25|31.25|31.05|30.8|30.9|30.15|29.9|30.5||31.45|31.45|31.4|31.55|31.05|31|||29.8|30|30.8|28.2|28.6|28.75|28.7|29.3|30.95|30.9|31.75|32.05|32.2|32.25|32.4|32.7|33|32.85|33.1|33.45|33.15|33.5|33.8|34|33.3|33.95|34.35|33.9|33.65|33.65|34.15
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.31|4.34|4.35|4.35|4.32|4.35|4.44|4.45|4.4|4.42|4.43|4.39|4.41|4.45|4.48|4.48|4.41|4.46|4.46|4.5|4.52|4.58|4.61|4.59|4.55||4.56|4.61|4.69|5.02|5.02|5.02|5|5|5.05|5.05|5.05|4.98||5.04|5.01|5.03|5.04|4.99|5.04|5|5.05|5.08|5.1|5.1|5.07|5.07|5.02|4.95|4.96|4.95||5|4.94|4.99|4.95|4.99|5.01|5.04|5.05|5|5.02|4.97|5|5.06|5.25|5.3|5.27|5.34|5.42|5.34|5.4|5.5|5.47|5.44|5.42|5.51|5.49|5.49|5.5|5.49|5.48||||5.56|5.58|5.56|5.59|5.44|5.36|5.39|5.47|5.5|5.4|5.51|5.53|5.53|5.6|5.48|5.57|5.53|5.55|5.56|5.47|5.28|5.28|4.99|5.04|5.06|5.24|5.17|5.27|5.13|5.02|5.08|5.15|5.06|||5|4.9|4.81|4.85|4.87|4.86|4.89|4.91|4.95|4.95|4.99|5.07|5.03|5.06|5.04|5.19|5.13|5.17|5.13|5.16|5.03|5.04|5.09|4.99|4.96|4.91|4.82|4.81|4.85||5.03|4.93|4.9|4.76||4.54|4.47|4.54|4.54|4.6|4.64|4.67|4.73|4.72|4.78|4.74|4.8|4.77|4.87|4.99|5|5.09|5.1|4.92|4.87|4.67|4.58|4.53|4.59|4.56|4.6|4.71|4.68|4.63|4.65|4.79|4.89|4.74|4.7|4.68|4.64|4.59|4.6|4.53|4.36|4.49|4.53|4.58||4.77|4.71|4.59|4.54|4.58|4.42|4.24|4.26||4.24|4.01|4.04|4.03|3.99|4|||4.02|3.99|4.05|3.99|4.02|4.11|4.16|4.2|4.25|4.24|4.26|4.29|4.27|4.3|4.32|4.39|4.42|4.22|4.26|4.21|4.22|4.31|4.34|4.5|4.53|4.57|4.61|4.61|4.61|4.63|4.76
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|87|90.75|85.9|80|81.9|85.55|83.4|72.35|82.65|83.85|91.4|92.9|94.2|91.45|92.75|94.6|90.85|89.55|87.5|91.7|88.4|93|88.55|88|90.55||94.8|95.2|93.85|82.6|83|85.05|82.85|81.15|79.7|78.5|75.7|76.7||74.05|72.7|73.2|71.85|75|73.8|74|74.2|74.75|72.85|71.4|70.95|69|69.2|66.5|66.1|64.5||65.85|68.05|64.3|64|64.55|63.6|64.5|68.5|69.7|65.45|66.4|64|63.4|64.2|64.25|64.7|63.3|63.4|63.95|62|63|60.75|60|59.6|57.8|57.35|56.4|53.95|55.4|54.25||||51.65|50.5|50.85|52.4|51.45|50|45.15|46.5|48.05|47.45|48.6|47.55|45.4|43.6|44.5|46.25|42.9|41.95|41|44.2|43.7|46.1|46|47|43.6|47.3|46.5|47.4|48.45|52|51.95|53.1|53.15|||53.4|53.05|52.8|51.8|50.9|47.95|50.75|50.05|49.75|48.55|47.5|48.85|50.4|51.25|50.5|52.1|55|54.7|53.25|50.8|49.15|49.25|50.9|50.7|54.35|52.6|54.55|53.8|53.3||53.3|51.95|50.6|51.6||50|49.5|47.35|48.4|46.3|46.8|47.7|48.25|45.9|45.15|44.95|43.15|43.65|42.45|43.3|42.75|42.05|43.45|42|42.95|43|42.25|44.55|45.25|45.75|47.15|45.95|44.25|44.4|42.4|42.45|40.15|45|45.45|45.05|43.2|41.75|40.45|40.75|40|40.65|41.1|40.1||39.75|40.35|42.6|40.7|38.2|38.9|37.8|38.65||39.45|37.75|38.5|37.7|37.9|38.75|||36|35.35|34.65|34.85|34.9|35.55|34.4|35.25|37.05|34.75|34.7|34.5|33.25|32.75|32.05|31.65|32|32.5|32.75|33.4|33.9|33.35|32.8|34.45|33.9|34.2|34.4|34.2|32.2|31.75|31.75
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|73.95|74.25|74.6|75|74.3|75|75.8|75.4|75.05|75.3|75.8|74.95|74.6|74.55|75.6|75.1|74.4|75.35|75|74.15|74.75|75.55|76.25|76.5|74.65||75.25|75.95|77.85|78|78.25|78.2|77.3|77.8|78.2|75.55|76.2|76.1||76.85|76.85|75.75|75.75|74.35|74.1|74.4|74.75|74.3|73.9|74.85|74.85|75.3|74.7|74.05|73.7|74.05||74.35|72.35|73.2|72.9|73.75|74.55|75.15|74.1|73.6|72.4|72.8|73|73.45|73.3|72.8|73.25|74.25|74.9|74.6|74.1|74.6|74.3|75.2|74.6|73.9|71.9|70.45|70.5|70.6|70.4||||70.35|70.8|72.6|70.5|69.75|69.9|69.85|70|70.05|69.95|70.5|71.3|71.25|71.8|71.85|71.85|72.6|72.45|71.2|70.65|70.55|70.85|71.25|71.35|73.2|74.25|72.5|71.85|69.8|70.15|69.6|68.75|68.85|||67.3|66.7|66.7|67.25|67.75|67.8|67.5|67.25|67.95|67.7|68.15|68.15|68.25|68.3|68.75|69.1|69|69.55|69.2|69.45|70.45|70.6|70.15|69.9|70.65|71.45|72.75|73.1|71.75||70.6|71.8|70.9|70||68.9|69|68.25|68.85|68.9|69.85|69.6|68.7|69.2|69.65|69.5|69.4|69|69.45|70.8|70.8|67|67.35|68|68.5|68.8|68.35|67.9|66.65|68|69.3|70.9|71.65|69.35|68.3|68.4|69.5|67.45|63|62.7|61.4|60.55|60.05|59.1|59.05|60.15|60|60.8||61.95|61.2|61.15|61.1|61.35|60.55|61.2|61.35||61.75|61.5|62.5|63.2|62.5|63.25|||63|62.25|62.55|62.95|62.8|63.15|63.3|63.95|65.15|64.8|65.15|64.3|63.6|62.85|62.9|63|62.7|62.9|63|64.3|64.05|61.1|61.7|61.45|60.8|62|62.55|62.85|61.45|60.3|61.6
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|35.75|36.4|36.95|37.55|36.25|39.2|39.9|39.7|41.55|43.25|44.1|42.25|41.75|41.8|41.85|42.1|41.55|42.45|41.4|40.95|41.45|41.5|42.4|42.6|42.75||43.5|44.6|44.25|44.75|44.25|43.75|43.4|42.9|46.1|45.15|45.4|45.6||46.1|46.35|45.6|45.35|44.7|45.35|45.15|45.15|45.55|45.4|45.45|45.4|46|45.95|45.9|46.05|46.9||46.65|45.8|45.15|45.1|45.75|47.4|48.6|49|48.35|48.9|48.75|48.55|48.45|48.55|48.9|48.8|48.75|49.55|49.6|50.45|50.55|52.05|51.8|51.65|51.05|50.45|50|50|51.15|50.5||||50.45|51.5|53.45|51.55|48.2|45.55|46.05|46.05|45.75|45.85|46.35|47.1|48.05|48.1|49.15|49.35|49.6|48.35|48.65|48.7|49.15|50|48.3|47.7|46|45.4|42.25|43.2|42.35|41.8|42.65|41.45|42.25|||41.5|41.65|41.1|41.5|41.25|40.5|41.5|42.8|42.95|43.85|45.05|45.95|46.1|44.1|44.5|45.25|45.55|45.65|43.25|42.65|42.8|43.5|43.55|44|43.75|43.35|43.45|43.85|44.25||45.4|43.9|43.85|43.45||44.7|44.5|44.1|43.6|43.6|43.65|43.9|42.7|42.6|41.95|43.4|42.2|42.2|43.05|44.7|44.45|44.8|50.8|50.8|50.4|50.3|50.45|49.6|49.1|49.6|49.5|49.8|49|48.9|49.55|48.8|49|48.45|47.85|47.5|46.95|43.35|43.35|42.5|42.35|42|40.9|41.5||41.75|41.7|41.85|42.05|42.1|42.25|42.75|43.4||43.9|43.9|44.95|44.95|44.3|43.3|||43.5|43.15|43.5|43.8|44.65|44.25|43.8|43.8|44.3|43.35|43.85|43.25|41.4|41.25|41|41.35|42.15|42.25|42.85|43.3|42.65|41.65|41.05|40.9|40|40.45|40.35|40.5|39.3|38.8|39.1
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|211.2|213.6|211.6|216|215|228.4|208.6|194|235.6|273.2|279.8|270.2|275.2|276.2|290.8|290.4|290|295|285.2|279.2|267.6|286|289.8|287|304||320.4|323.8|328.6|330|315|308|292.8|301.8|300.6|290|288.8|302.4||307.2|298|293.2|297|300|302.2|307.4|311.8|313|294|265.2|271.8|279.6|276.6|271|275.2|273.2||260|254.2|244|251.6|255.2|249|262.8|282.8|285.8|287|291.8|293.2|298|309.2|309.4|313|305|306.4|292|282.2|293.6|289.2|290.2|284.8|286|276|298.2|314|320.8|318||||325.8|298.2|293.6|280.4|302|287.4|292|303.8|320.6|333|337.4|325.4|329.6|317.2|333|344.6|317|302|308.8|337|340|372.6|362.4|366.8|340|370.4|365.8|392.8|400.2|423.6|428|451.4|439.2|||445|430.4|409|406.4|401.4|401|414.2|395|391|355.8|355.6|364|378.6|399.8|380.2|375.2|372|341|325|307.6|313.2|296.4|302|309.6|318|308|310|296.6|292.6||294.6|287.8|273.4|260||279.2|287|276.2|278.4|278.4|285|279.2|274.2|282.6|293.8|287|286.4|287.6|282.4|288.6|275.8|277.8|289.2|290|312|308|293.6|303.4|308|304.2|294|300|303|318.4|305.8|286.8|271|300|335.2|326.8|329.6|313.8|296|294.6|288.2|297.2|280|266||262.4|269|269|260.8|259|265.8|265|278.4||275.2|270|266.8|267.8|258|245.8|||241.8|234.6|237|232|238.6|250|242.6|241.6|241.6|240.8|248.2|243.6|244.6|242.8|233|232|238|248.2|261.8|262.6|272.8|264.6|255.6|265.2|271|258.8|257.6|265.8|245.2|234.6|231
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|45.35|45.75|46.25|46.45|46.05|46.25|46.6|46.7|46.65|46.35|47|45.65|45.6|44.55|44.65|44.95|44.75|44.75|44.35|44.2|44.1|43.95|43.6|43.8|43.3||43.25|43.3|43.3|42.85|42.9|42.7|42.5|42.45|42.95|43.05|42.95|43.15||43.4|43.3|43.25|43.1|43.3|43.3|43.35|43.25|43.2|43.2|43.95|44.15|44.85|44.35|44.1|43.85|43.95||44.2|43.75|43.85|43.7|44|44.05|44.6|44.2|43.9|43.65|43.2|43.1|43.3|43.8|43.3|43.65|43.75|44|43.7|43.85|44|44.15|44.15|43.95|44.1|43.8|43.9|44|44.05|43.9||||44|44.05|44.6|44.2|43.95|44.3|43.95|44.4|44.65|44.9|45.15|45.55|45.7|46.35|46.65|48.75|49|48.5|47.45|47.05|46.6|46.4|46.1|45.95|46.55|47.7|46.15|46.3|45.05|45.2|44.9|44.95|45.25|||44.9|45|44.15|44.15|44.5|44.15|44.45|44.65|44.6|45.15|45.45|44.45|43.75|43.35|43.6|44.5|44.05|45.25|44.6|44.75|45.4|45|44.6|44|44.6|44.85|44.95|45.1|44.15||43.35|43.8|43.65|43.85||43.6|43.3|43.15|44.15|44.05|43.95|43.2|42.8|42.55|43.35|42.65|42.8|42.2|42.25|42.8|42.95|42.35|41.75|42.05|42.85|42.15|42.55|42.4|41.55|41.95|42.85|42.5|42.3|41.95|41.65|41.85|42.1|40.2|39.7|39.5|39.2|38.9|38.5|38.4|38.35|38.8|38.35|38.7||39.05|38.75|38.8|39.05|39|38.6|38.95|39.3||39.1|38.65|38.75|39.25|38.8|37.9|||38.25|38.4|39.45|39.7|39.6|40.5|40.15|40.15|40.35|40.45|39.75|39.65|39.2|39.45|39.55|39.95|39.95|40.05|40.05|40.8|40.35|40.4|40.35|40.6|40.55|40.6|40.8|40.7|40.05|40|40.2
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|37|37.25|37.15|37.1|36.85|37|37|37|37.2|37.7|37.5|37|37.05|37.05|37.5|37.6|37.1|37.2|37|37.35|38.4|39.95|40|40.35|39.95||40.35|40.3|40.7|40.85|40.95|40.95|40.85|40.55|40.25|40.2|40.6|41.2||42.2|42.2|41.9|41.75|41.45|40.9|41.35|41.85|42|41.85|42.15|41.75|42.3|41.15|40.8|40.85|41.1||41.15|40.45|40.3|40.25|41.35|41.25|42.35|41.8|41.15|40.95|40.55|40.85|41.1|41.9|41.45|41.5|41.9|42|42.05|42.05|42.75|42.6|42.25|42.6|42.45|41.5|40.75|41.1|40.6|40.8||||40.45|40.2|40.65|38.65|38.2|38.25|37.95|39.25|40|39.7|39.7|39.75|40.4|40.7|39.9|40.4|39.8|40.2|39.6|39.05|38.45|38.3|37.65|38.5|39.45|41|39.8|40.7|38.7|37.1|37.15|37.4|37.2|||35.5|35.4|35|34.9|35.15|35.25|35.35|35.95|36.25|36.05|36.5|36.9|36.9|36.75|37.1|37.5|37.2|37.1|36.3|36.35|36.35|36.75|36.55|36.4|36.55|36.5|36.85|37.05|36.8||36.1|36.3|36.1|36.35||36.2|36.25|35.95|36.5|37.4|37|37.35|37|37|37.7|37.65|37.95|37.55|37.6|37|38|39.1|39.2|39.3|41.4|40.8|41.25|40.45|39.6|39.75|40.35|40.35|40.5|39.65|40|40.1|40.95|39.75|37.3|37.85|37.8|37.05|36.75|36.45|36.9|37.25|37.4|37.9||38.2|38|37.9|38.2|38.25|38.05|38.1|38.55||38.6|38.1|38.8|39.1|38.15|37.55|||37.5|36.85|36.6|37.2|37|37.7|37.55|38|39.25|38.7|39.65|39.2|38.8|38.9|39.05|39.3|39.55|39.55|39.4|40.2|40|39.9|40.25|40.7|40.05|40.75|40.6|40.85|40.5|40.05|40.9
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.21|3.29|3.28|3.3|3.24|3.26|3.29|3.24|3.22|3.29|3.34|3.22|3.24|3.36|3.37|3.44|3.42|3.48|3.44|3.49|3.5|3.72|3.8|3.85|3.79||3.78|3.7|3.86|3.91|3.79|3.71|3.62|3.42|3.58|3.67|3.6|3.55||3.57|3.44|3.41|3.35|3.36|3.38|3.36|3.36|3.25|3.17|3.17|3.15|3.15|3.18|3.14|3.13|3.14||3.29|3.14|3.1|3.12|3.14|3.13|3.22|3.08|3.03|2.97|2.92|2.82|2.83|2.76|2.73|2.71|2.71|2.72|2.72|2.74|2.81|2.84|2.83|2.81|2.78|2.74|2.72|2.73|2.77|2.78||||2.8|2.81|2.88|2.85|2.81|2.77|2.78|2.81|2.88|2.85|3.02|3.01|3.03|3.06|3.04|3.04|2.96|2.97|3.05|2.93|2.84|2.8|2.72|2.81|2.78|2.88|2.81|2.89|2.8|2.67|2.7|2.75|2.75|||2.43|2.44|2.44|2.39|2.39|2.38|2.37|2.34|2.35|2.35|2.39|2.46|2.41|2.45|2.53|2.64|2.63|2.64|2.6|2.58|2.59|2.59|2.48|2.45|2.41|2.45|2.45|2.38|2.4||2.4|2.41|2.41|2.4||2.38|2.35|2.34|2.4|2.42|2.4|2.39|2.39|2.41|2.38|2.32|2.35|2.36|2.4|2.45|2.48|2.47|2.45|2.47|2.63|2.65|2.62|2.58|2.58|2.5|2.52|2.53|2.53|2.42|2.41|2.48|2.53|2.48|2.33|2.3|2.3|2.26|2.27|2.2|2.17|2.18|2.22|2.26||2.3|2.16|2.19|2.18|2.21|2.2|2.2|2.23||2.29|2.27|2.27|2.26|2.26|2.24|||2.27|2.27|2.37|2.33|2.34|2.41|2.42|2.47|2.52|2.51|2.49|2.48|2.49|2.49|2.49|2.53|2.55|2.54|2.57|2.58|2.63|2.69|2.68|2.67|2.65|2.71|2.73|2.71|2.69|2.68|2.72
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|68.65|68.6|69.15|68.25|68.15|67.55|65.95|64.95|67.7|71.3|72.4|71|71.6|72.45|73.4|73.05|70.45|71.95|71.35|71.25|71.65|74.9|74.75|73.8|74.9||76.05|76.6|77.85|78.45|77.35|77.65|76.05|76.05|77.45|78.75|79.25|79.7||80.9|80.95|81.45|81.4|81.55|81.8|82.25|83.4|83.8|84.45|84.85|84.75|83.9|83|81.3|81.4|81.05||81.75|81.6|81.2|79.2|80.9|81.6|81.75|81.6|81.65|82.1|82.2|82.85|84.95|86.25|85.4|85.2|85.95|87.1|86.2|88.7|90.4|90.05|90.1|90.65|91.55|90.85|90.9|91.2|93.25|93.3||||93.7|92.55|93.55|93.7|93.95|93.45|93.15|93.85|94|94.85|95.95|96.65|97.85|98.05|97.1|99.1|98.6|98.5|97.9|96.65|97.6|98.3|95.2|95.7|95.3|97.6|95.1|96.3|94.35|95.5|93.2|93.1|90.5|||89.8|90.45|90.1|90.4|91.15|91.75|89.8|91.25|91.35|91.3|93.4|96|96.05|98.4|97.5|100.5|101.2|101.6|101.5|103.1|99.6|101|99.65|94.05|95.6|94.75|93.6|93.75|94.3||95.2|94.05|93.4|93.05||91.85|91.3|91.5|93.25|93.15|95.05|93.7|92.9|93.55|92.7|94.55|94.45|93.25|96.55|97.85|95.35|95.05|94.3|91|91.7|90.9|89.4|87.65|88.75|88.15|88.9|89.25|87.9|86.75|86|86.55|86.55|85.1|83.9|81.7|81.3|80.25|79.7|79.3|79.55|80.5|82|84.7||86.35|84.4|84.6|84.5|84.2|83.45|82.7|82.7||82.25|80.8|80.3|80|80.2|80.1|||79.5|79.45|80.1|80.35|80.45|81.5|82|82.5|83.7|81.75|82.25|82.75|81.65|81.2|80.9|81|81.35|80.35|80.5|80.85|81.25|81.95|82.55|83.3|83.4|84.15|84.65|84.5|84|83.65|84.6
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|50.05|50.5|50.05|50.35|50.2|49.65|50.05|50.25|49.8|49.2|49.25|48.85|48.95|48.95|48.8|49.4|48.8|48.7|47.4|47.3|47.55|48|48.1|48.45|47.95||47.65|47.7|48.3|48.3|48.55|48.55|48|48.1|48.9|48.8|48.7|48.6||48.65|48.25|48.45|48.5|48|47.6|47.7|48|47.5|47.45|48.7|48|47.95|47.45|47.5|47.2|47.5||47.4|46.75|49.8|49.5|49.7|49.65|50.5|49.75|48.9|48.4|47.75|47.65|47.75|47.55|47.15|47.1|47.3|47.55|47.55|47.45|47.35|46.8|46.8|46.75|46.9|46.45|45.8|45.75|45.75|45.75||||45.1|45.9|45.85|45.65|45.35|45.7|45.3|45.65|46.3|45.15|44.95|44.65|44.9|44.95|44.55|44.6|44.45|44.6|44.45|43.15|43.35|43.15|42.3|42.8|43.1|43.7|43.2|42.85|41.85|41.65|41.55|41.45|41.65|||41.35|41.25|41.2|41.25|41.5|41.8|41.55|41.8|41.6|41.3|41.35|41.35|41.1|40.9|41.35|41.45|41.4|41.6|41|40.95|41.2|41.15|41.15|41.3|41.55|41.7|41.95|42.65|42.7||42|42|41.4|41.25||40.75|40.45|40.15|40.25|40.6|40.55|40.85|40.5|40.9|41.15|41.35|41.15|41.05|40.5|41.25|41.35|41.2|40.7|40.8|41.2|41.25|41.25|41.35|40.7|41.05|41.2|41.55|41.4|41.3|41.3|41.3|41.95|40.9|40.35|40.6|40.65|40.1|40|39.5|39.85|39.85|40.05|40.35||40.65|40.45|40.65|41.1|41.15|41.1|41.05|41.7||41.6|41|41.4|41.65|41.4|41.05|||40.6|40.55|41.1|41.55|41.6|41.85|41.6|41.75|41.9|42.05|42|41.85|41.7|41.75|41.75|42.25|42.2|42.2|42.65|42.75|44.05|44.2|44.4|44.4|44.15|44.1|44.65|44.2|43.8|43.65|44.35
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|26|25.25|25.95|26.25|26.55|26.8|26.75|26.95|27.6|29.45|30.3|29.4|29.25|30.1|30.6|30.95|30.9|31.15|30.7|30.85|30.95|31.75|32|32.6|32.45||32.7|32|32.5|33.05|33.5|33.5|33.8|34.75|34.05|33.85|33.6|33.65||33.95|33.7|33.95|33.85|33.7|34.35|34.55|35|35.3|34.55|35.55|35.35|35.35|34.05|33.4|33.8|33.25||33.45|33.15|33.15|33.15|34.1|34.2|34.95|34.55|34.6|35.35|36.95|36.75|36.9|38.2|37.7|37.55|37.6|37.05|37.15|37.1|37.75|36.95|36.3|36.25|36.85|36.25|36.45|37.1|38.3|39.15||||39.15|38.85|38.6|38.05|37.8|37.95|37.2|38.8|39.1|39.5|40.2|39.25|39.1|38.5|37.2|38.15|38.05|38|36.8|37.1|37.9|37.55|35.6|36.65|36.3|37.8|37.45|38.55|35.85|35.45|36|36.15|34.45|||33.9|34.15|33.95|32.85|33.05|31.75|31.7|31.8|30.85|30.85|31.2|31.1|30.7|30.4|30.65|31.3|31.65|30.9|30.65|30.65|31.25|31.85|31.7|32|33|33.6|33.75|34.2|33.95||34.05|34.2|33.4|33.45||33.65|33.05|33.3|34.5|34.55|34.65|34.5|34.05|34.45|34.4|34.5|34.6|34.25|34.7|34.7|34|33.45|32.6|31.8|33.1|33.2|33.5|33.25|32.95|34.2|34.05|34.05|34.1|34|32.85|32.65|33.35|32.6|30.5|29.5|29.4|28.55|28.45|27.6|27.15|27.9|28.55|28.85||29.35|29.35|27.9|27.9|27.65|27.3|27|27.35||28.35|28.35|29|29.85|30|29.6|||29.85|30|30.05|29.95|30.3|30.9|30.75|31.55|33.15|33.25|34.3|34.6|33.65|33.75|32.3|32.65|32.5|33.25|33.5|34.3|33.6|34.45|34.2|33.95|33.3|33.85|34.35|33.6|34.2|32.1|32.15
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|180.5|184.9|174.8|172.8|171.6|168.7|169.6|162|166.1|168.4|169.1|170|166.6|166|166.6|175.1|172.5|179.3|177.9|181.6|175.8|188.4|187|193|191.2||196.1|198.2|199.7|192.7|191.8|194|189.4|188.2|190.9|187.9|190.5|189.9||191.6|188.3|190|190|190.7|189.6|187.6|190.3|192.5|200.4|205.2|207.6|204.2|202.2|194.9|194.5|186.2||183|173|174.9|174.3|179.8|177.5|182.5|177.3|180.1|172|173.8|169.7|170.8|175.5|174.4|170.2|169.5|173|172|169.2|174.9|176.1|176.6|172|169.5|168.9|162.2|167.1|170.9|159.6||||163.3|161.1|158.8|145|149|152.4|158.9|161.9|165.2|170.3|172|169.2|165.5|160.6|162.3|163.7|156.6|154.9|153.5|160.5|161.6|166.3|162.8|166|161.1|165.5|167|175.9|179.9|182|181.1|181.5|184.9|||181.2|179.7|173.4|176.2|171.1|167|165.8|164.1|162|152.1|150|156.3|156.2|163.2|154.8|155.4|156.5|154|144.5|145.5|146.1|147.3|150.3|151.6|151|146.9|151.3|151|150.4||152|149.1|148.2|147.5||149.7|143|141.9|141|141.4|139.7|139.8|141.3|138.4|138.8|139|137.1|132.9|130.4|133.7|133.5|133.2|132.3|131.2|135.4|135.2|135.1|137.7|136.9|140.7|141.3|141.7|138.2|140.3|135|134.6|132.8|143.5|140.5|142.6|143|136.8|137.8|134|133.9|139.4|140.4|140.1||140|141|143.9|137.8|135.1|134|136.6|136.5||135.2|135.4|134.6|134|133.5|134.3|||130.5|129.2|127.8|127.6|126.6|127.6|126|126.5|129.4|128.4|131.1|131.5|127.1|127.6|123.5|124.4|124.3|124.2|126|128.3|130.7|127.9|125|127|125.6|125.1|119.2|110.5|109.3|108|108.9
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|110.9|112.2|112.1|112.8|111.3|112.7|112.9|113|114.5|115.4|115.6|114.5|113.7|115.1|116.8|117.2|114.9|116.3|115|113.5|113.3|114.5|114.4|115.8|115||115.7|115.7|117|117.9|118|118.3|118.7|119|119.7|119.4|119.9|120.9||122|123.1|122.2|120.2|119|118|119.2|120.5|120.3|119.2|121.2|121|119.7|117.7|117.4|119|118.9||117.5|114.6|114.6|114.5|116.7|117.9|119.8|118.6|117.7|116.9|117.6|116.9|117.3|119.1|118.7|118.1|118.6|119.4|118.8|119.1|119.8|119.4|119.3|121.1|122.6|119.5|118|118.4|118.1|117.2||||117.8|117.8|122|116.2|114.1|112.2|113|117|116.2|115.9|117.7|117.1|116.8|117.3|118.2|117.9|119.2|120.3|118.9|119.2|119.1|120|119.2|120|124.6|125|121|124.3|118.3|113.9|111.1|111|111.9|||108.8|107.2|105.8|106.1|105.7|105.5|106|106.2|106.6|106|107.3|108.6|108.5|108.1|109|109.7|109.7|111.5|108.5|108.6|108|108.3|107.8|108|107.2|106.6|106.6|106.6|103.3||100|99.35|98.35|98.5||100|99.95|100.5|101.3|102.5|103.8|104.8|104|105.3|105.3|104.6|104.3|103|103.5|103.2|103.7|103.8|103.8|103.5|105.3|104.8|107|106|103.9|106.5|106.6|106.7|106.4|104.1|104.2|105|107.3|104|99.2|103.9|101.9|100.6|100.7|97.65|99.15|98.5|96.5|96.8||98|97.75|97.7|98.2|98.9|98.2|98.25|98.85||98.9|98.5|99.15|99.9|99|99|||98.8|97.25|97.9|98.05|98.55|98.05|98.4|99.7|100.9|101.4|101.6|100.4|100.5|100.2|99.9|100.1|99.15|99.25|99.5|100.7|101.8|101.7|104.2|102.9|101.5|101.8|101.5|101.9|99.85|98.7|99
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.87|6.92|6.84|6.69|6.6|6.63|6.49|6.33|6.67|6.99|7.05|6.99|7.05|7.16|7.09|7.27|7.2|7.03|7|6.95|7.03|7.12|7.13|7.33|7.47||7.62|7.72|7.75|7.72|7.7|7.61|7.63|7.6|7.73|7.88|7.95|8.22||8.3|8.47|8.49|8.54|8.74|8.6|8.7|8.71|8.63|8.72|8.6|9|8.76|8.79|9.05|8.77|8.58||8.87|8.43|8.49|8.2|8.2|8.13|8.17|7.96|7.91|8.4|8.52|8.41|8.37|8.31|8.38|8.41|8.3|8.45|8.37|8.2|8.19|8.28|8.06|8.16|8.06|7.96|7.96|8.1|8.2|7.95||||7.76|7.78|7.81|7.8|8|7.68|7.98|8.31|8.52|8.61|8.85|8.96|8.8|8.51|8.37|8.5|8.28|8.02|7.95|8.28|8.48|8.8|9.06|8.67|8.63|8.75|8.5|8.29|7.4|7.63|7.59|7.73|7.62|||7.58|7.57|7.48|7.49|7.44|7.6|7.61|7.61|7.29|7.23|7.25|7.51|7.66|7.82|7.98|8.1|7.79|7.37|7.04|7.06|7.1|7.13|7.36|7.47|7.57|7.48|7.63|7.6|7.7||7.5|7.54|7.65|7.47||7.46|7.47|7.61|7.7|7.81|7.86|7.29|7.12|6.76|6.73|6.81|6.84|6.9|7|6.69|6.71|6.65|6.88|7.8|7.59|7.62|7.64|7.73|7.75|7.88|7.8|7.7|7.77|7.87|7.94|7.98|7.93|8.01|8.16|8.12|8.15|7.94|7.87|7.7|7.82|7.94|7.99|7.83||7.94|7.98|8.03|8.02|8.02|7.95|8.13|8.3||8.53|8.47|8.6|8.69|8.54|8.31|||8.44|8.41|8.56|8.58|8.78|8.9|8.68|8.79|8.93|8.91|9.03|9|8.87|8.82|8.68|8.78|8.8|8.89|9.09|9.25|9.27|8.89|8.95|9.24|9.1|9.11|9.02|9.39|9.18|9.19|9.4
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|249.4|251.8|229|231.2|235.2|236.2|217|225.6|225.6|226.4|235|237.2|223|222.2|226|225.8|226.2|223|224.8|230.2|229|240.4|232|242.6|236.6||245.4|243.2|241.8|236|239.8|238.8|223.2|226.8|228.6|213.8|198.6|199.7||191.4|190.6|194.1|192.6|200.2|199.8|200|203|206|197.4|197.5|195.7|191|188.1|182|181.9|177.3||175|172.5|168.5|165|172|169|170.5|170.2|185.1|185.4|191.2|186.9|189.4|195.6|196.4|197.1|198.8|197.1|196.3|190|194.8|194.6|185|180.3|177.3|172|175.1|178.1|183.2|179.9||||182.8|177.2|178.5|172.4|176.6|172.9|168.2|178.6|181.8|191.4|195.8|178.9|184|178.1|183.3|192.4|189.3|178.2|175.2|188.6|190.6|204.4|199.6|200.2|194|204.6|197.4|208.2|212.6|224|226.6|232.4|236.8|||222|219.2|217.8|210|211.8|216.4|226|215.2|206|204.2|201|215.6|214|221.4|216.2|218.6|219|221|204.8|190.6|192.2|190.3|195|199|189.1|181.7|181.5|181.1|177||169.7|168.7|162.6|157.5||162.4|157.7|155.6|153.6|155.4|158|156.6|154.2|150.3|144.8|148.4|153.6|154.8|148.1|147.9|147.6|148.5|152|152.4|153.9|154.8|153.9|157.6|158|156.9|157.8|162|158.6|153.4|152.8|148.7|145.2|146.9|158.9|147|144.3|137.1|141|130.8|128.2|129.9|130.9|131.6||128|128.4|130|131.1|128.3|125.9|125.7|128.9||126.6|125.8|129.2|125.6|119.5|115.5|||118.3|116.7|118.6|118.5|120.6|123.1|122.5|122.1|122.9|124.8|123.3|124.3|123.7|118.3|116.6|117.4|116.4|115.3|118.1|117.5|120.3|114.5|114.9|118.1|119|116.1|119|125|124.1|126.1|125
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|148.8|148.2|142.5|142.5|138.9|135.9|136.5|130.5|131.7|133.5|136.8|130|131.6|133|135|134.4|134|135.8|135.3|131.3|128.7|134|133.2|135.5|133.8||135.6|134.9|135.9|136.7|132.3|135|135.8|132|138.6|137.3|136.5|135.8||140.7|136.6|135.7|136.2|135.7|135.6|138.2|140.7|145.1|143.3|146.3|146.6|144.3|141.8|140.4|135.9|134.6||137.1|134.5|138.4|134.5|148.6|146.4|150.1|149.3|146.9|142.4|144|141.3|141.6|146.3|143|142.9|143.9|145.9|142.3|139.1|139.9|138.8|137.6|138.6|139.6|136.2|136.5|139|141.4|133.9||||134.5|133|130.7|129.2|131|126.6|124|126|126.3|131.1|134.2|134.5|135|128.3|127.7|127.1|119.9|120|113.2|117.6|121.4|128.1|126.2|121.8|118.4|123.5|122.2|128.3|123.8|127.5|128.6|130.2|130.4|||123.9|123.7|122.8|126.4|122|117.1|116.8|120|122.8|116.8|113.6|122.9|120.5|126.8|121.6|120.8|118.5|117.8|115.6|109.7|112|118.8|118|116|120.1|114.6|114|114.9|114.3||110.6|113.4|108.7|108.7||108|108.8|105.5|107|107.4|106.8|104.9|99.8|103.5|103.5|103|99.35|97.35|96.7|96.55|96.2|99|99.2|99.35|101.2|101.8|102.2|107.5|107.4|108|104.5|102.3|101.5|105|101.6|100.6|97.45|99.95|110.8|113|114.9|109.5|107.5|108.5|103.4|105|102.7|103.9||106.2|106.6|107.4|107|105|105.4|104.7|105||107.1|106.3|106.8|104.9|105.1|103.5|||101.6|100|99.35|99.4|98|100.1|98|99|100|100.4|103.6|103|101.5|97.45|94.4|94.9|93.65|95|95.6|97.6|97.55|97.8|98.4|100.7|97.85|96.85|98.05|97.2|95.8|93.4|92.5
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|426.09|443.37|432.89|461.04|464.92|477.54|434.05|432.89|475.59|515.39|528.01|522.18|526.55|533.35|547.42|548.39|540.14|539.17|518.79|522.67|512.48|532.37|542.57|537.71|557.61||566.83|573.14|577.99|580.9|565.86|565.38|556.64|573.14|585.27|581.39|578.96|582.36||578.48|582.85|585.27|583.33|582.85|593.52|597.4|610.02|609.54|600.8|583.82|587.7|599.83|592.07|568.29|571.2|591.1||589.64|582.85|565.86|562.95|580.9|567.32|577.51|582.36|592.55|592.55|603.71|606.14|604.68|612.93|609.54|606.63|610.02|613.42|602.74|591.1|604.2|608.57|613.42|601.77|605.17|590.13|595.46|602.26|601.77|610.99||||634.77|592.07|591.58|594.01|601.77|588.18|605.17|610.02|614.88|609.54|621.67|606.14|611.96|609.54|631.38|660.49|639.14|625.07|623.61|659.04|669.71|701.74|677.48|676.51|643.02|671.17|666.8|686.21|692.52|719.22|725.52|735.23|723.1|||734.74|738.63|718.73|714.85|711.45|713.88|714.36|703.2|691.07|661.46|660.98|680.88|697.38|743.97|670.69|662.44|659.52|635.74|637.68|626.04|610.99|578.48|572.65|573.63|556.15|551.79|578.96|566.35|555.67||547.42|543.05|514.9|503.74||539.65|554.21|555.67|555.18|562.95|565.86|554.7|543.54|554.21|570.71|561.01|567.8|565.86|566.35|571.2|571.68|557.12|561.01|546.45|565.86|568.77|556.15|566.83|568.77|570.71|556.15|571.68|564.4|579.45|584.3|560.04|534.8|577.51|604.2|596.43|606.63|571.2|580.42|583.82|573.63|587.21|583.33|567.8||544.99|546.93|549.85|547.9|544.99|540.62|535.77|556.64||540.62|523.64|519.27|519.27|511.99|509.57|||496.46|490.64|491.12|488.7|490.15|498.89|496.46|501.32|509.57|511.51|518.79|513.93|513.93|500.83|491.12|489.18|493.55|495.98|502.77|518.3|528.98|523.15|514.9|524.61|541.6|535.29|528.49|531.89|502.77|493.07|491.12
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.4|6.42|6.59|6.53|6.44|6.21|6.01|6.01|6.21|6.29|6.32|6.2|6.27|6.31|6.58|6.53|6.47|6.61|6.54|6.61|6.7|6.85|6.85|6.98|6.89||6.98|6.96|7|6.92|6.94|6.97|6.99|7.01|7.11|7.07|7.1|7.1||7.17|7.22|7.31|7.36|7.33|||6.93|6.65|6.63|6.69|6.82|6.73|6.74|6.66|6.68|6.66||6.8|6.7|6.74|6.74|6.72|6.76|6.85|6.87|6.89|6.83|6.75|6.73|6.79|6.97|6.87|6.66|6.63|6.68|6.71|6.69|6.72|6.68|6.77|6.7|6.68|6.64|6.79|6.92|7.01|6.89||||6.7|6.3|7.22|7.04|7.09|7.02|6.96|6.99|7.08|7.04|7.18|7.19|7.29|7.22|7.23|7.43|7.39|7.16|7.21|7|7.02|7|6.89|6.86|6.96|6.96|6.72|6.7|6.8|6.49|6.51|6.53|6.5|||6.43|6.3|6.27|6.3|6.35|6.27|6.43|6.29|6.31|6.3|6.44|6.45|6.48|6.5|6.52|6.78|6.81|6.93|6.6|6.55|6.6|6.72|6.66|6.7|6.84|6.89|7.06|7.17|6.72||6.5|6.52|6.49|6.42||6.36|6.38|6.38|6.49|6.55|6.53|6.53|6.47|6.5|6.51|6.49|6.55|6.7|6.75|6.77|6.7|6.51|6.41|6.33|6.56|6.46|6.62|6.64|6.67|6.62|6.72|6.74|6.72|6.71|6.7|6.55|6.62|6.65|6.43|6.41|6.25|6.1|6.04|5.95|6.09|6.33|6.67|6.24||6.33|6.35|6.28|6.22|6.18|6.08|6.07|6.19||6.26|6.25|6.38|6.55|6.54|6.37|||6.28|6.29|6.27|6.31|6.37|6.36|6.43|6.54|6.71|6.7|6.68|6.66|6.64|6.62|6.47|6.53|6.48|6.48|6.62|6.75|6.74|6.69|6.69|6.78|6.66|6.69|6.81|6.84|6.83|6.78|6.9
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|38.8|40.25|41.1|42.8|43.85|44.4|45.05|44.4|44.65|45|45.35|44.7|44.2|44.45|44.95|45.45|44.8|45.2|44.35|43.75|44.1|45.2|45.2|45.05|44.4||45.15|44.25|44.8|45.4|45.5|45.15|45.7|45.1|45.3|45.45|45.3|45.15||45.2|44.9|44.6|44.5|44.3|44.5|44.45|45|46.1|45.5|47|46.25|46.1|45.2|44.85|44.6|44.6||44.45|43.6|43.8|44.65|46.1|45.8|47.15|46.1|44.8|45.45|44.65|44.7|44.7|45.65|44.95|45.15|45.6|44.8|44.5|45|45.2|46.2|46.15|46.6|46.1|45.65|43|43.4|43.55|43.2||||43.45|43.55|45.45|43.7|42.8|42.45|41.4|44.35|44.1|44.05|44.65|44.75|43.15|43.8|43.25|44.3|44.6|45.6|44.4|43.65|44.3|45.4|45.1|45.5|46.35|48.1|47.6|48.1|47|45.85|46.25|48.85|48.35|||43.95|43.75|43.1|42.6|42.1|41.5|41.25|41.5|41.55|41.15|43|42.25|42.5|41.3|41.95|42.9|43|43.95|42.15|42.85|41.75|41.7|42.1|42.15|42.4|41.05|41.55|42.05|41.05||40.35|40.15|39.25|39.7||38.9|38.9|38.4|39.3|40.3|39.5|39.3|38.9|40.05|40.2|39.5|39.5|39.75|39.55|38.4|38.45|36.9|36.9|36.05|37.65|37.05|38.15|37.55|36.85|37.7|39.05|39.35|38.65|38.2|37.05|37.25|37.9|39.25|34.45|34.25|33.8|32.85|31.85|30.2|29.75|30.4|30.8|31.35||31.15|31.25|31.45|31.45|31.5|30.9|30.8|31.1||30.8|30.45|31.05|32.2|32.25|32.45|||31.5|31.3|31.05|30.65|30.9|31.65|31.3|32|32.25|33.1|33.6|32.75|31.2|31.45|31.6|31.75|31.4|31.65|32.1|32.8|32.8|32.1|32.25|32.8|32.3|32.75|33.25|33.85|32.4|31.25|32.3
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|129.8|131.3|126.2|121.1|118.5|124.6|119.1|107.9|117|129.7|133.8|131.8|138|139.6|139.9|137.7|139.8|131.3|135.5|134.4|128|134.5|126.4|138|139.5||142.3|144.1|145.6|142.3|138.8|139|135.1|137.4|132.1|120.8|116.9|121||124.8|124|122.4|119.5|119.6|121.1|119.3|120.9|124.7|121.3|115.1|121.2|118.5|116.3|110|110.7|108.2||109.9|107.9|105.5|103.5|106.6|103.6|103.2|101.8|106.3|103.3|107.7|108.2|109.5|111.8|110.2|107.9|114.8|115|110.2|107.6|108.6|108.3|105|104.8|107|102.1|102.7|102|107.2|106.6||||105.1|97.35|98.25|96.25|98|91.9|87.95|87.4|90.35|90.2|95.25|92.8|91.25|86.5|91.2|94.35|87.9|83.15|80.85|89.5|92|102.4|99.8|102.3|96.05|104.3|102.2|107.2|107.9|117.2|116.4|122.7|124|||124.4|124.3|121.8|118.9|120.7|117|117.6|120.4|115.9|109.1|107.3|111.8|115.5|120.9|121.3|114.4|116.6|110.8|104.6|103|104.7|98.7|98.5|97.1|95|94.95|98|101.9|103.2||102.8|99.35|94.35|96.4||91.45|91.4|92.2|90.65|87.45|87.35|82|81|78.2|81.5|79.25|79.4|81.6|80.95|79.05|78.3|76.45|77.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.3|26.85|25.9|25.75|25.35|25.9|25.1|24.35|25.85|26.35|27.15|26.85|27.6|28.1|28.25|26.95|27.15|27|26.65|26.7|25.4|25.7|25.9|25.95|26.2||27|27.45|27.7|27.8|27.45|27.45|27.05|27.95|28.8|28.3|27.95|28.15||28.15|28.15|27.9|28.35|28.35|29.55|30|29.3|29.2|29.25|28.6|29.05|28.15|27.75|26.65|27.45|27.35||26.6|26.15|25.85|25.35|26.1|24.6|25.2|25.25|25.5|24.7|24.8|24.45|24.6|25.15|25.3|26.3|26.4|27.05|26.45|26.45|26.8|26.6|26.05|25.55|25.4|24.9|24.95|25.7|26.2|26.3||||26.45|25.75|25.6|25.05|25.4|23.9|25|25.65|26.75|26.25|26.2|26.25|26.3|24.35|22.75|21.85|21.8|21.95|22.35|24.45|25.4|26.45|26.05|25.8|25.3|26.85|26.85|28.1|29|30.65|28.8|29.5|29.55|||28.05|27.45|27.3|27.15|27.2|27.55|28.95|29.7|29.8|29.2|29.3|29.55|30.4|30.55|29.8|30.95|31.95|31.4|29.9|29.3|32.65|33|33.45|32.05|31.95|32|33.9|35.3|35.25||33.2|32.95|32.8|31.15||32.45|31.9|29.65|29.3|28.8|29.3|29.3|29.55|29.2|27.55|27.6|27.5|26.35|25.15|25.35|25.3|24.3|26.15|26.5|26.05|26.6|26.15|27.15|27.6|25.55|25.2|24|24.1|25.2|24.25|23.25|22.45|24.45|25.55|25.1|24.25|23.95|22.2|22.1|22|21.8|21.4|21.1||21.85|22.35|22.4|22.2|22.2|23.15|22.45|23.25||22.7|20.95|20.85|21.7|21.4|20.8|||20.45|20.05|20.2|19.72|19.84|20.85|20.45|20.6|22.05|21.3|22.75|22.35|23.55|23.25|22.45|22.1|22.4|24.15|24.5|23.9|25.7|25.6|23.5|22.5|21.35|19.16|18.12|18.44|18.16|18.18|17.82
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|29.1|29.8|30.5|29.7|29|28.65|27|24.9|30.9|31.9|33.15|32.5|32.1|32.6|33.6|32.75|32.4|33.3|32.5|30.95|30.9|31.7|31|31.3|30.85||31.65|32.8|32.1|32.05|32.1|32.25|31.7|31.4|31.4|29.55|29.7|30.85||30.15|29.95|30.25|29.5|29.4|29.15|28.6|29.5|30.9|31|30.35|31.25|29.5|27.9|28.2|28.3|27.95||27.95|27.35|26.4|26.1|28.45|28|28.15|26.55|27.1|26.25|25.7|25.5|27.55|26.7|27.45|26.8|26.95|26.45|26.15|26|25.6|26.25|25.95|25.75|25.5|24.95|25.1|25.55|25.8|26.1||||25.5|25.4|25.8|24.95|24.15|23.85|23.55|25.5|25.5|24.95|25.1|24.9|25.2|25.3|24.95|25.65|24.4|21.75|21.2|22.45|21.95|23.45|23.35|23.7|21.7|21.7|21.8|23.55|22.1|21.95|22.1|22.5|22.4|||22.3|21.8|21.8|20.95|19.66|19.28|19.62|19.88|19.6|18.8|18.8|20.1|20.45|19.98|20.15|19.34|19.86|19.52|19.92|19.58|20.2|20.3|19.96|19.84|21.45|21.6|21.45|21.95|22.4||21.65|21.55|21.1|21.25||20.9|20.95|20.1|20.25|20|19.6|19.78|18.74|18.76|19.1|18.68|18.44|18|17.4|17.9|17.54|17.76|17.78|17.4|17.14|17.24|17.1|17.84|18.14|16.78|16.48|16.68|16.52|16.5|16.42|15.88|15.24|16.28|17.14|16.86|16.66|15.54|15.64|16.58|16.98|16.7|16.46|16.8||16.12|16.3|16.44|16.26|15.82|15.98|15.82|16.3||16.2|16.8|16.78|16.16|16.08|15.66|||15.58|14.98|14.66|14.22|14.1|14.62|14.4|14.48|14.4|14.62|15|14.12|14.24|13.92|13.5|13.6|13.6|13.64|13.64|13.94|14.1|13.8|13.4|13.66|13.64|13.62|13.66|13.48|13.02|13.26|13.28
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|17.94|18.1|17.64|16.28|15.6|15.1|14.2|14.48|15.24|15.72|15.98|15.12|15.38|15.6|15.32|15.64|15.56|16.32|15.92|15.58|15.6|16.38|15.52|15.64|15.4||16.76|17.3|16.36|16.42|16.04|15.52|15.7|15.62|14.94|13.74|13.88|14.88||15.06|14.1|13.48|13.02|13.1|13.1|13.3|13.42|14.16|13.92|13.78|13.52|13.24|13.34|13.12|13.18|12.82||12.26|11.74|11.1|10.7|10.92|10.52|10.68|10.3|11.08|11.76|12.34|12.92|13|13.46|13.48|13.16|13.54|14.12|13.22|13.5|13.92|13.88|13.22|12.76|12.9|12.64|13|13.52|13.4|13.7||||14.34|12.78|13.4|12.66|13.06|12.7|13.1|13.98|14.12|13.56|14.24|14.36|14.44|14.64|15|14.52|13.5|12.94|12.6|12.86|13.14|15.4|15.78|17.06|16.3|17.28|16.8|18.2|18.92|19.82|19.8|21.6|20.9|||19.66|19.6|19.8|19.58|18.58|18.86|18.6|18.36|17.5|17|17.48|17.82|18.88|19.06|19.06|19.42|19.84|19.28|19.32|18.76|19.36|20.65|20.05|19.8|22.1|21.6|20.1|20.15|20.65||20.25|20.05|19.04|19.22||19.38|19.36|18|18.3|16.2|15.02|13.94|14.26|14.1|13.58|13.34|13.06|13.14|13|13.08|13.34|13.4|14.14|14.14|13.78|14.18|14.32|14.74|14.14|13.28|13.44|13.72|13.16|13.16|13.28|13.54|12.86|13.44|14.5|13.98|13.42|12.5|13.54|13.74|14.1|14.46|12.86|12.82||12.68|12.58|13|13.16|12.44|13.02|13.18|13.64||13.38|13.66|15.2|13.24|13.26|13.04|||12.28|11.44|10.74|10.22|10.68|10.68|10.04|10.18|10.38|9.97|9.9|9.74|9.68|9.49|8.97|9.11|9.31|9.21|9.42|9.62|10.26|10|9.79|9.75|9.8|9.36|9.61|9.17|8.86|8.85|8.83
03426|1081715|/equities/2crsi|CACALL|4.26|4.34|4.35|4.135|4.095|4.06|4.02|4|4.175|4.045|3.9|3.9|3.89|3.855|4.08|3.86|3.885|3.9|4.095|4.2|4.19|4.38|4.265|4.32|4.285|4.18|4.2|4.21|4.16|4.25|4.26|4.14|4.15|4.2|4.4|4.465|4.62|4.665|4.705|4.455|4.52|4.555|4.615|4.455|4.55|4.535|4.6|4.64|4.705|4.5|4.5|4.48|4.555|4.585|4.655|4.675|4.68|4.815|4.875|4.84|4.865|4.97|5.02|5.1|5.08|5.04|5.11|5.07|5.19|5.47|5.32|5.36|5.23|5.26|5.13|5.25|5.15|5.1|5.43|5.62|5.77|5.96|5.81|5.25|5.34|5.3|5.3|5.4|||5.34|4.97|4.98|5.05|5.06|5.02|5.03|5.01|5.09|5.17|5.26|5.37|5.46|5.35|5.42|5.65|5.56|5.59|5.59|5.92|5.25|6.12|6.9|7|6.76|7.03|7.05|6.8|7.13|6.96|6.73|6.36|6.98|6.76|5.53|4.83|4.94|5|5.06|5.05|5.16|5.14|5|4.93|4.76|4.635|4.685|4.84|4.675|5.1|5.37|5.65|5.54|5.27|5.1|5.13|5.1|4.96|5.1|5.02|5.1|5.1|5.22|5.37||5.18|5.19|5.2|5.01||4.545|4.27|4.315|4.19|4.42|4.515|4.28|4.24|4.275|4.215|4.345|4.25|4.335|4.165|4.21|4.225|4.295|4.36|4.505|4.45|4.345|4.475|3.92|3.96|3.955|3.78|3.85|3.8|3.8|3.725|3.745|3.83|3.77|3.7|3.52|3.52|3.45|3.175|3.235|3.25|3.14|3.005|3.15|3.36|3.63|3.56|3.66|3.59|3.735|3.75|3.74|3.845|3.96|3.94|4.1|4.045|3.785|3.36|3.31|3.165|3.15|3.17|3.165|3.18|3.09|3.05|3.16|3.2|3.18|3.46|3.42|3.42|3.485|3.41|3.44|3.395|3.395|3.29|3.32|3.19|3.31|3.265|3.22|3.15|3.065|3.065|3.155|3.25|3.21|3.17|3.32|3.43
03427|1167759|/equities/2mx-organic|CACALL|9.753|9.84|9.711|9.7|9.7|9.885|9.895|9.68|9.68|9.904|9.67|9.652|9.74|9.71|9.76|9.76|9.78|9.8|9.76|9.85|9.8|9.771|9.83|9.827|9.918|9.906|9.952|9.92|9.985|9.95|9.985|9.85|10|9.87|9.818|9.8|9.915|9.95|10|10|9.999|9.999|9.899|9.975|9.91|9.91|9.84|9.95|9.95|9.96|9.95|9.96|10.086|9.95|9.97|10|10|9.992|10.068|10.094|10.094|10.1|10.022|10.08|10.032|10.098|10|10.01|10.062|10.1|10.092|10.052|10.1|10.08|10.136|10.118|10.08|10.05|10.062|10.112|10.28|10.398|10.446|10.12|10.022|10|10|10.08|||9.927|9.986|9.99|9.99|9.896|9.857|9.986|10.05|10|10|10|10|10.1|10.3|10.27|10.25|10|10.04|10.1|10.05|10.1|10.172|10.334|10.4|10.4|10.402|10.54|10.55|10.452|10.46|10.45|10.56|10.482|10.56|10.48|10.46|10.59|10.56|10.444|10.4|10.36|10.36|10.382|10.4|10.436|10.332|10.37|10.5|10.5|10.49|10.5|10.454|10.45|10.4|10.352|10.43|10.43|10.428|10.302|10.46|10.734|10.8|10.85|10.85||10.668|10.838|11|10.8||10.55|10.49|10.468|10.354|10.45|10.45|10.452|10.446|10.304|10.448|10.45|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|6.76|6.76|6.86|6.86|6.96|6.9|7|6.88|6.76|6.4|6.24|6.26|6.42|6.18|6.48|6.54|6.62|6.8|6.4|6.3|5.9|6.2|6.26|6.42|6.42|6.18|6.16|6.42|6.88|6.92|6.66|7|7|6.9|6.9|7.38|7.3|7.32|7.36|7.26|7.24|7.4|7.22|7.48|7.52|7.5|7.46|7.48|7.6|7.62|7.52|7.8|7.8|7.8|7.68|7.56|7.76|7.8|7.88|8|7.38|6.84|6.94|6.94|6.98|7.18|7.04|6.76|6.88|6.32|6.48|6.32|6.46|6.46|6.44|6.54|6.48|6.8|6.92|6.9|6.88|6.9|6.9|6.78|6.7|6.76|6.78|6.44|||6.24|6.18|6.26|6.24|5.96|6|6.14|5.9|5.06|5|5.08|4.84|4.87|4.88|5.1|5.28|4.94|4.75|4.71|4.71|4.69|4.69|4.7|4.7|4.7|4.68|4.68|4.69|4.7|4.7|4.66|4.7|4.7|4.75|4.66|4.66|4.7|4.76|4.65|4.54|4.36|4.32|4.3|4.22|4.16|4.22|4.23|4.17|4.16|4.21|4.22|4.22|4.19|4.2|4.2|4.21|4.24|4.15|4.23|4.27|4.18|4.12|3.98|4||4.03|4.05|4.12|4.09||4.22|4.19|4.18|4.14|4.35|4.43|4.36|4.32|4.38|4.43|4.36|4.36|4.22|4.1|4.1|4|3.98|4.19|4|4.21|4.14|3.95|3.86|3.9|3.91|3.85|3.93|3.88|3.86|3.77|3.78|3.79|3.65|3.84|3.7|3.7|3.74|3.71|3.77|3.72|3.45|3.4|3.73|3.79|4.04|3.97|4.01|4.04|4.14|4|3.95|4|4|4.08|4|4.15|4.11|4.03|4.03|4.08|4.25|4.08|3.85|3.84|3.6|3.49|3.62|3.62|3.24|3.2|3.24|3.34|3.35|3.35|3.31|3.32|3.15|2.9|2.93|2.92|2.94|3|2.95|2.97|3.05|3.03|3.05|2.85|2.87|2.88|2.87|2.84
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|11.47|11.89|11.93|13.66|14.3|14.51|14.69|14.59|15.05|15.31|14.74|15.37|15.78|13.97|12.31|11.9|13.5|11.14|10.02|8.445|8.73|9.17|9.595|9.925|9.5|10.2|9.77|8.8|8.105|7.57|7.315|7.44|7.62|7.17|7.22|7.19|7.13|7.33|7.2|7.67|7|8.175|||||||11.18|11|12.21|14.61|14.97|15.01|15.12|15.19|14.77|15.16|14.76|14.71|14.24|14.17|14.37|14.76|14.7|14.82|14.93|14.69|15.43|15.58|16|16.3|15.87|15.92|15.57|15.8|15.68|15.67|16.35|16.35|16.59|15.98|15.93|15.39|15.72|15.74|15.73|16.42|||15.94|14.94|15.06|14.76|15.02|14.5|14.64|15.26|15.28|15.52|15.42|15.6|15.92|16.26|15.62|15.52|15.8|15.76|15.46|15.14|15.42|15.6|15.8|16.6|15.72|15.56|15.62|15.7|15.24|15.3|15.2|15.74|16.34|16.16|16|16.12|16.1|16.34|16.76|17|17.06|16.86|16.72|16.78|16.24|16.48|16.48|16.2|16.18|16.32|16.6|16.8|16.7|16.82|16.54|16.6|16.42|17.04|17.3|17.68|17.76|17.9|18.72|18.8||19.66|18.42|18.02|19.88||20.15|19.8|17.3|15.38|15|13.98|14.34|10.34|10.52|10.32|10.7|10.52|10.26|10.42|10.44|10.2|10.4|10.34|10.08|9.95|9.91|10.14|9.29|9.3|9.46|9.4|9.39|9.42|9.53|9.62|9.46|9.5|9.54|9.7|9.57|9.47|9.58|9.2|9.26|9.08|9.23|8.9|9.63|9.62|10.12|10.3|10.44|10.5|10.26|10.42|10.3|10.8|10.3|10.44|10.7|10.8|11.12|11.36|11.66|11.42|11.92|12.56|12.54|12.62|12.8|12.78|12.64|12.84|12.4|12.84|13.14|12.88|13.12|12.5|13.02|12.58|11.5|11.42|11.92|10.5|10.3|9.82|8.79|9.24|9.04|9.09|9.24|9.28|9.15|9.5|9.1|9.02
03430|17675|/equities/abc-arbitrage|CACALL|7.18|7.19|7.2|7.3|7.16|7.17|7.09|7.08|7.09|7.07|7.07|7|6.96|6.98|7.02|7.01|7.01|7.07|7.22|7.18|7.15|7.24|7.21|7.23|7.18|7.14|7.1|7.1|7.05|7.09|7.1|7.19|7.14|7.14|7.14|7.01|7|7.01|7.06|6.97|6.97|6.93|6.97|6.87|7.1|7.18|7.18|7.25|7.19|7.16|7.05|7.11|7.2|7.2|7.24|7.3|7.28|7.37|7.29|7.21|7.16|7.22|7.21|7.2|7.19|7.19|7.18|7.21|7.22|7.15|7.13|7.06|7.07|7.04|6.97|6.96|6.93|7.04|7.07|7|6.99|6.98|7.06|7.11|7.24|7.3|7.25|7.23|||7.24|7.25|7.37|7.38|7.4|7.25|7.36|7.65|8.12|8.04|8.09|8.06|8.09|8.07|8.09|8.13|8.04|8.03|8.01|7.65|7.6|7.65|7.82|7.69|7.44|7.48|7.43|7.43|7.45|7.43|7.38|7.44|7.37|7.43|7.41|7.38|7.32|7.32|7.31|7.31|7.31|7.41|7.49|7.49|7.4|7.39|7.4|7.38|7.37|7.3|7.38|7.4|7.44|7.46|7.33|7.35|7.3|7.3|7.19|7.24|7.18|7.14|7.2|7.15||7.26|7.21|7.27|7.23||7.27|7.23|7.22|7.21|7.3|7.29|7.28|7.3|7.3|7.33|7.26|7.39|7.3|7.42|7.38|7.37|7.38|7.45|7.24|7.35|7.32|7.39|7.32|7.37|7.29|7.3|7.38|7.33|7.4|7.32|7.36|7.4|7.4|7.48|7.49|7.58|7.31|7.39|7.3|7.1|7.2|7.2|7.24|7.24|7.4|7.48|7.41|7.47|7.41|7.45|7.41|7.38|7.4|7.33|7.28|7.21|7.2|7.25|7.35|7.34|7.4|7.37|7.49|7.41|7.49|7.3|7.23|7.33|7.15|7.14|7.09|7.1|7.15|7.11|7.06|6.97|6.99|6.97|7.09|6.92|6.97|6.95|6.97|6.82|6.92|6.95|6.95|6.98|6.95|6.91|6.96|6.97
03431|991239|/equities/abeo-sas|CACALL|16.15|16.4|16.35|16.5|16.35|17.05|17.35|17.45|16.1|15.9|15.9|15.85|15.7|15.4|16.4|16.5|16.4|16.5|15.15|15.3|15.75|16.3|16.2|17.4|17.4|18.1|18.7|17.15|16.7|16.45|15.55|15.25|15.2|15.95|16.4|16.8|16.5|15.35|14.25|13.1|13.95|13.1|12.85|12.7|12|11.7|11.05|11|11.1|10.75|10.65|11.1|11.2|11.2|11.25|11.3|11.6|11.7|11.9|11.85|12|12.05|12.05|12.6|12.75|12.8|12.9|12.85|12.9|12.85|13.15|13.2|13.2|13.2|13.5|13.5|13.4|13.4|13.55|13.1|13.15|12.95|13.2|13.8|13.35|13.6|12.8|12.75|||12.25|12.4|12.45|12.25|12|12.1|12.25|12.3|12.3|12.3|12.2|12.15|12.05|12.1|12.1|11.9|12|11.95|12.15|11.8|12.2|12.25|12.4|11.65|11.5|11.7|11.55|11.6|11.75|11.8|11.55|11.2|10.75|10.65|10.6|10.8|10.85|11.1|10.85|10.65|10.45|10.35|10.3|10.1|10.1|10.35|10.3|10.45|10.7|11.75|11.95|12.3|12|12|11.95|11.95|11.95|12.15|12.55|12.2|12.1|12.25|11.9|12.35||12.15|12.25|11.7|12.4||13|13.05|12.55|11.5|11.9|10.85|9.82|9.52|9.5|9.12|9.3|8.98|8.78|9.12|8.82|8.46|8.38|8.58|8.6|8.6|7.54|7.52|7.7|7.46|7.26|7.34|7.46|7.38|7.64|7.36|7.12|7.32|7.3|7.4|6.66|6.64|6.54|6.62|6.58|6.62|6.52|6.4|6.86|6.94|7|7.06|7.1|7.2|7.36|7.42|7.36|7.04|7|7.02|6.92|7|7|7.1|7.14|7.16|7.28|7.32|7.32|7.8|6.92|6.96|7.1|7.06|7.24|7.38|7.4|7.3|7.76|7.72|7.86|7.96|7.96|8.02|7.86|7.46|7.04|7.04|6.98|6.94|6.8|6.92|6.76|6.76|6.84|6.76|7.06|7.02
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.054|1.116|1.082|1.098|1.106|1.08|1.12|0.994|1.03|1.03|1.024|0.932|0.945|0.91|0.93|0.98|0.975|0.992|1.004|0.99|0.98|1.04|1.036|1.048|1.062|1.044|1.02|1.064|1.066|1.076|1.144|1.122|1.084|1.12|1.18|1.15|1.158|1.156|1.16|1.21|1.152|1.186|1.304|1.262|1.276|1.254|1.38|1.428|1.466|1.3|1.284|1.254|1.19|1.272|1.31|1.172|1.14|1.152|1.058|1.022|1.032|1.032|1.02|1.044|1.082|1.074|1.066|1.07|1.07|1.118|1.112|1.198|1.01|1.01|1.01|1.01|0.996|0.993|1.034|1.048|1.056|1.03|1.04|1.05|1.034|1.048|1.056|1.062|||1.034|1.026|1.04|1.08|1.022|1.064|0.934|0.944|0.956|0.964|0.978|0.99|0.99|0.986|0.981|1.014|0.974|0.98|0.927|0.94|0.98|1.048|1.162|0.852|0.84|0.879|0.899|0.873|0.93|0.909|0.874|0.865|0.88|0.898|0.876|0.878|0.887|0.896|0.906|0.902|0.916|0.894|0.883|0.858|0.845|0.86|0.852|0.878|0.862|0.886|0.931|0.944|0.958|0.932|0.95|0.96|0.971|0.969|0.987|1.02|1|0.95|0.966|0.966||0.989|0.967|0.966|1.008||0.931|0.95|0.877|0.852|0.859|0.885|0.899|0.882|0.879|0.856|0.877|0.929|0.944|0.968|0.975|0.943|0.955|0.963|0.991|1.018|1.106|0.77|0.793|0.784|0.745|0.774|0.785|0.804|0.784|0.765|0.769|0.732|0.721|0.701|0.725|0.7|0.695|0.691|0.702|0.691|0.711|0.718|0.75|0.815|0.785|0.808|0.855|0.829|0.767|0.75|0.716|0.734|0.735|0.753|0.789|0.795|0.765|0.748|0.736|0.73|0.77|0.765|0.8|0.741|0.736|0.733|0.764|0.755|0.751|0.776|0.803|0.86|0.762|0.762|0.751|0.781|0.793|0.793|0.808|0.81|0.815|0.848|0.871|0.882|0.902|0.895|0.903|0.912|0.93|0.909|0.916|0.938
03433|955665|/equities/abivax-sa|CACALL|27.65|28.4|29|29.25|30.05|30.25|31.05|30.95|30.95|31.35|31.5|31.75|31.2|31.6|30.25|30.5|29.45|29|29.65|29.2|29.15|29.1|29.35|29.55|28.9|29.2|29.55|30.3|30.45|31.75|30.6|30.55|29.25|28.4|29.85|30.2|30.9|31.95|31.4|30.5|29.7|27.75|27.9|27.5|27.95|28.3|28.1|28.05|28.5|28|28.4|28.75|30.95||21.85|21.2|21.1|21.8|22.1|21.75|21.7|21.75|21.75|22.2|22.45|22.6|22.9|23|23.15|23.1|22.5|23.35|23.15|23.1|22.55|22|22|20.95|20.55|19.68|19.9|19.42|19.6|19.6|19.5|19.98|19.54|19.8|||19.74|18|17.88|17.74|18.1|17.9|18.72|19.4|19.84|19.98|20|20|19.86|19.8|19.8|20.2|21.1|19.7|21|28.15|29.35|31.25|31.05|33|29.6|29.75|30.15|29|31.2|31.9|32|31.95|32.95|32.45|32.4|31.95|31.8|32.3|32.05|32|32.2|31.7|32.2|31.65|31.1|31.95|31.8|33.5|32.75|34.75|32.5|32.55|33.15|33.8|32.5|34.45|33.55|32.5|33.3|32.65|33.05|32.75|32.1|35.9||34.4|33.95|32.1|29.8||28.6|28.95|23.1|22.25|22.9|22.3|22.2|22.25|22.15|21.85|22.4|21.8|22.5|22.9|22.65|23.05|23.7|23.95|23.3|23.45|22|22.6|23|23.2|23.3|24.2|23.8|24|23.2|21.85|19.7|19.54|18.84|20|19.3|19.2|18.86|19|18.84|18.6|18.58|17.28|17.9|18.68|19.06|19.06|19.1|19|19.42|19.48|18.62|19.3|19.32|20.55|20.9|20.2|19.82|20.1|19.82|18.84|19.1|19.24|19.06|18.76|18.28|18.64|18.6|18.42|18.12|19.02|19.64|19.76|20.7|19.42|19.34|19.48|19.32|18.82|19.3|18.5|19|17.94|17.22|18.22|18.56|18.86|18.9|19.26|18.92|19.28|19.28|19.56
03434|15274|/equities/thenergo|CACALL|6.35|6.2|6.4|6.15|6.25|6.25|6.25|6.35|6.35|6.3|6.35|6.45|6.4|6.3|6.3|6.25|6.15|6.15|6.1||6.1|6.2|6.1|6.15|6.15|6.1|6.2|6.1|6.2|6.05|6.2|6.1|6.1||6.1|6.1|6.25|6.1|6.1|6.2|6.2|6.4|6.35|6.35|6.45|6.45|6.45|6.1|6.1|6.25|6.4|6|5.95||6|6.15|6.05|6.15|6||6.15|6.15|6.1|6.25|6.3|6.4|6.35|6.35|6.2|6.25|6.25|6.15|6.15|6.45|6.45|6.45|6.25|6.3|6.45|6.45|6.3|6|5.9|6.1|6.3|6.65|6.35|6.2|||5.95|5.85|5.65|5.2|4.4|4.3|4.3|4.3|4.34|4.32|4.34|4.36|4.38|4.36|4.36|4.48|4.38|4.4|4.34|4.3|4.38|4.3|4.24|4.2|4|3.96|4.1||3.8|3.8|3.8||3.8|3.8|3.7|3.8|3.78|3.54|3.8|3.8|4|3.8|3.9|3.86||3.86|3.86|3.86|3.9|3.9||3.88|3.88|3.88|4|3.86|3.86|4|4|3.82|4.04|4.18||4.18||4.38|4.38|4.08|3.88||3.88|3.9|3.68|3.5|3.9|3.88|3.88|3.88|3.88|3.54|3.6|3.52|3.4|3.4|3.48|3.48|3.48|3.48|3.48|3.2|3|2.8|2.8|2.8|2.82|2.8|2.7|2.8|2.8|2.7|2.72|2.74|2.8|2.7|2.8|2.8|2.52||2.8|2.8|2.8|2.66|||2.8||2.52|2.8|2.8||2.7|2.7|||2.7|2.64||2.7||2.8||||2.8|2.8|2.6|||2.6|2.64|2.56|2.6|2.5|2.4||||2.28|2.28|2.1|2.1|||2.1||||2.1||||
03435|17630|/equities/acanthe-developpement|CACALL|0.388|0.393|0.388|0.39|0.39|0.389|0.388|0.381|0.387|0.389|0.389|0.377|0.37|0.377|0.391|0.395|0.39|0.39|0.392|0.412|0.407|0.406||0.414|0.41|0.405|0.42|0.409|0.421|0.424|0.41|0.409|0.413||0.424|0.406|0.41|0.41||0.42|0.435|0.43|0.43|0.426|0.423|0.423|0.43|0.43|0.423|0.422|0.43|0.423|0.42|0.42|0.42|0.42|0.408|0.42|0.41|0.43||0.413|0.421|0.419|0.43|0.422|0.418|0.424|0.421|0.422|0.42|0.42|0.412|0.415|0.418|0.417|0.417|0.41|0.413|0.412|0.417|0.42|0.409|0.409|0.419|0.417|0.411|0.407|||0.407|0.409|0.409|0.41|0.42|0.422|0.422|0.412|0.425|0.411|0.42|0.408|0.406|0.409|0.41|0.41|0.418|0.412|0.413|0.412|0.414|0.427|0.415|0.429|0.425|0.408|0.405|0.408|0.41|0.419|0.413|0.412|0.413|0.419|0.408|0.414|0.417|0.425|0.427|0.425|0.425|0.426|0.43|0.422|0.419|0.418|0.421|0.42|0.428|0.428|0.427|0.418|0.425|0.418|0.426|0.417|0.426|0.429|0.428|0.424|0.429|0.433|0.421|0.421||0.421|0.425|0.425|0.426||0.422|0.423|0.43|0.431|0.432|0.427|0.423|0.43|0.43|0.435|0.431|0.431|0.436|0.439|0.433|0.43|0.436|0.437|0.437|0.437|0.437|0.429|0.429|0.431|0.431|0.432|0.44|0.432|0.448|0.437|0.445|0.447|0.448|0.42|0.438|0.44|0.426|0.411|0.426|0.428||0.427|0.405|0.41|0.415|0.413|0.412|0.418|0.415|0.416|0.428|0.417|0.415|0.428|0.426|0.426|0.426|0.423|0.416|0.406|0.415|0.434|0.417|0.417|0.409|0.408|0.408|0.419|0.4|0.402|0.413|0.416|0.439|0.44|0.44|0.44||0.443|0.434|0.436|0.434|0.435|0.435|0.435|0.44|0.44|0.44|0.448|0.44|0.422|0.422|0.439
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|29.25|28.5|29|29.72|29.86|30.05|30.44|29.95|30.19|29.89|29.84|30.07|29.15|28.91|30.01|29.54|29.93|30.06|30.71|31.41|31.15|31.55|32.09|32.25|31.66|31.7|31.49|31.13|31.25|32.28|32.93|32.73|33.64|33.52|34.03|35.31|34.77|34.54|34.68|34.94|34.42|35.37|34.96|33.93|34.01|33.91|34.33|34.11|32.86|32.72|32.41|32.35|32.23|32|31.63|31.33|31.52|32.13|31.79|32.36|31.49|31.66|32.11|33.14|33.47|33.16|33.55|33.5|33.64|33.47|34.29|34.76|34.47|34.44|33.66|33.42|33.5|33.15|33.97|33.96|33.92|33.85|32.84|32.59|33.04|33.18|33.44|33.99|||32.69|32.16|32.56|31.99|32.23|32.28|32.52|32.26|32.75|33.24|33.75|34.08|34.79|34.58|35.05|34.85|34.58|34.98|34.77|34.13|34.77|34.99|34.84|34.81|34.56|34.75|35.11|34.18|33.26|31.46|30.97|31.04|31.98|31.13|29.91|30.16|30.22|30.92|31.17|31.8|30.51|29.22|28.98|27.89|27.83|28.54|27.74|27.78|28.06|29.57|31.05|30.16|30.37|29.81|30.13|30.11|29.48|29.8|29.41|30.02|29.7|30.07|29.07|29.01||29.6|29.95|29.76|29.55||29.33|29.56|28.77|28.64|29.54|29.77|29.63|29.99|29.48|30|30.55|31.1|31.13|31.44|31.56|30.5|30|29.58|28.75|30.24|30.37|30.88|31.7|30.3|29.42|29.38|29.87|30.41|30.38|28.2|28.05|27.2|28.52|27.96|22.99|23.55|23.45|23.11|22.37|21.86|21.78|21.38|22.22|22.96|24.28|23.56|23.34|24.2|23.28|23.01|22.76|24.04|24.28|24.87|25.16|25.17|25.22|25.21|23.6|22.84|23.4|24|23.56|24.41|23.25|23.28|22.95|22.01|22.57|23.89|24.57|24.66|24.78|25.18|24.89|26|25.84|26.15|26.97|27.11|26.24|25.9|25.32|25.74|26.36|25.82|25.3|25.49|24.55|24.67|23.68|23.16
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||9.9|9.85||9.9|9.85|9.8|9.7|9.8|9.84|||9.849|9.849|9.8|||9.85|9.851||9.9||9.88||9.9|9.9|10|9.89||10.098|9.9|9.9|9.9|9.9|9.88|9.9|9.88|9.88|9.88|10|9.999|9.99|9.95|9.85|9.9|9.89|9.95|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.4|2.39|2.43|2.4|2.39|2.38|2.37|2.42|2.53|2.54|2.54|2.54|2.6|2.6|2.61|2.64|2.6|2.62|2.63|2.69|2.67|2.65|2.71|2.77|2.72|2.68|2.77|2.83|2.82|2.82|2.82|2.8|2.81|2.99|3.02|3.14|3.13|3.12|3.08|3|2.8|2.81|2.78|2.88|3.06|2.56|2.58|2.6|2.61|2.62|2.6|2.45|2.42|2.51|2.58|2.53|2.51|2.62|2.62|2.63|2.65|2.66|2.65|2.78|2.84|2.91|2.82|2.9|3.02|3.06|3.03|3.02|3.02|3.06|3.06|3.08|3.05|3.05|3.11|3.14|3.18|3.15|3.19|3.19|3.25|3.33|3.26|3.31|||3.25|3.18|3.19|3.16|3.19|3.12|3.14|3.32|3.26|3.3|3.22|3.3|3.21|3.3|3.32|3.3|3.28|3.16|3.36|3.23|3.23|3.3|3.09|3.14|3.28|3.3|3.35|3.37|3.34|3.25|3.27|3.34|3.44|3.44|3.45|3.57|3.48|3.6|3.55|3.61|3.7|3.64|3.22|3.05|3.06|3.22|3.41|3.5|3.09|3.56|3.74|3.84|3.94|3.65|3.74|3.89|4.11|4.57|3.2|3.02|3.34|3.4|3.1|2.86||2.59|2.68|3.04|3.5||2.15|2.25|1.695|1.6|1.68|1.555|1.57|1.575|1.58|1.57|1.645|1.665|1.685|1.78|1.55|1.555|1.565|1.53|1.555|1.46|1.56|1.56|1.5|1.5|1.535|1.5|1.47|1.345|1.37|1.355|1.345|1.35|1.365|1.37|1.34|1.37|1.37|1.375|1.37|1.35|1.37|1.345|1.3|1.455|1.48|1.54|1.505|1.64|1.57|1.52|1.51|1.46|1.41|1.39|1.345|1.35|1.27|1.29|1.315|1.3|1.33|1.23|1.3|1.34|1.435|1.45|1.385|1.39|1.43|1.635|1.6|1.635|1.58|1.61|1.645|1.68|1.645|1.68|1.695|1.6|1.65|1.625|1.61|1.645|1.675|1.7|1.735|1.73|1.73|1.77|1.77|1.845
03439|17677|/equities/actia-group|CACALL|3.12|3.15|3.03|3.07|3.06|3.13|3.04|3.05|3.04|2.95|2.94|2.97|2.98|2.86|2.99|2.98|3.02|3.02|2.98|2.96|2.98|3.07|3.19|3.16|3.09|3.16|3.15|3.21|3.19|3.25|3.16|3.08|3.03|3|3.11|3.25|3.34|3.37|3.51|3.56|3.25|3.27|3.09|3.06|3|3|2.99|3.01|2.94|2.83|2.85|2.84|2.92|2.93|2.97|2.94|3.04|3.09|3.11|3.07|3.05|3.06|3.08|3.1|3.13|3.19|3.12|3.09|3.06|3.19|3.21|3.18|3.2|3.22|3.19|3.19|3.21|3.27|3.42|3.44|3.35|3.41|3.34|3.4|3.42|3.39|3.18|3.12|||3.15|3.1|3.1|2.985|2.995|2.945|2.965|2.95|2.99|2.935|2.92|2.92|3.375|3.455|3.4|3.41|3.345|3.425|3.455|3.425|3.5|3.5|3.51|3.44|3.23|3.315|3.47|3.665|3.69|3.61|3.58|3.55|3.65|3.73|3.46|3.245|3|3.025|3.05|2.99|2.97|2.88|2.805|2.75|2.73|2.755|2.73|2.825|2.67|2.75|2.945|3.085|3.065|3.09|3.05|3.07|3.07|3.1|3.22|3.22|3.275|3.36|3.15|2.875||2.72|2.71|2.555|2.58||2.645|2.575|2.525|2.525|2.57|2.65|2.65|2.69|2.725|2.705|2.79|2.815|2.69|2.715|2.685|2.685|2.7|2.71|2.69|2.72|2.77|2.66|2.66|2.65|2.61|2.5|2.52|2.605|2.69|2.6|2.5|2.34|2.38|2.305|2.03|1.99|2.03|1.904|1.892|1.838|1.82|1.92|2|2.02|2.18|2.185|2.18|2.185|2.22|2.24|2.19|2.22|2.17|2.21|2.25|2.27|2.28|2.2|2.085|2.085|2.08|2.105|2.145|2.2|2.05|2.02|2.22|2.22|2.255|2.47|2.44|2.42|2.405|2.435|2.37|2.365|2.355|2.37|2.42|2.37|2.37|2.26|2.25|2.29|2.27|2.23|2.26|2.29|2.3|2.29|2.3|2.31
03440|40297|/equities/adocia-sas|CACALL|9.06|9.51|9.64|9.65|9.82|9.44|9.42|9.6|9.25|9.38|9.54|9.4|9.43|9.62|9.73|9.6|9.77|9.29|9.49|9.02|8.35|8.06|8.22|8.24|8.22|8.17|8.25|8.55|8.73|8.7|8.81|8.7|8.63|8.73|8.7|8.9|9.05|9.18|8.97|8.96|8.93|9.02|9.07|9.1|9.51|9.22|10.02|9.42|8.77|8.74|8.75|8.86|8.69|8.67|8.66|8.66|8.71|8.74|8.51|8.7|8.57|8.74|8.73|8.72|8.83|8.78|8.82|8.9|8.92|9|9.18|9.18|9.15|9.1|9.22|9.44|9.7|9.8|9.59|9.6|9.64|9.62|9.71|9.56|9.75|9.88|9.92|9.96|||9.86|9.95|10|10|10.16|10.06|10.48|10.56|10.52|10.52|11.08|11.02|11|10.96|10.4|10.2|10.48|10.32|10.38|10.6|10.7|10.98|11.1|10.94|10.7|10.76|10.86|10.66|11.08|11.04|10.76|11.14|10.84|10.7|10.84|10.86|10.7|10.6|10.56|10.54|10.36|10.32|10.4|10.12|10.08|10.4|10|10.48|10.9|11.3|12.1|11.16|11.7|9.82|9.9|9.86|9.85|10.12|10.2|8.65|8.54|8.51|8.42|8.49||8.3|8.24|8.28|8.3||8.34|8.3|8.43|8.29|8.56|8.64|8.33|8.31|8.35|8.03|7.96|8.12|8.08|8.08|8.08|8.06|8.03|7.96|8.23|7.89|7.6|7.5|7.35|7.36|7.49|7.56|7.66|7.66|7.73|7.56|7.64|7.29|7.29|7.05|7.03|7.1|7.09|6.54|6.4|6.42|6.35|6.55|7|7.05|7.4|7.57|7.62|7.72|7.6|7.45|7.43|7.37|7.5|7.47|7.47|7.41|7.45|7.39|7.32|7.3|7.4|7.38|7.5|7.69|7.49|7.47|7.77|7.54|7.69|7.59|7.85|8.2|8.17|7.85|7.96|7.79|8|8.26|8.08|8.07|8.2|8.07|8.05|8.1|8.2|8.11|8.21|8.26|8.45|8.4|8.36|8.45
03441|7106|/equities/hi-media|CACALL|2.05|2.05|2.03|2.15|2.01|1.88|1.91|1.91|1.91|1.94|1.925|1.9|1.895|1.895|1.935|1.94||1.94|1.97|1.945|1.92|2.03|2|1.98|2.03|2.02|2.02|2.03|2.06|2.05|2.02|2.02|2.02|2.03|2.06|2.1|2.08|2.11|2.12|2.09|2.06|2.09|2.03|2.05|2.07|2.08|2.13|2.1|2.07|2.04|2.03|2|2|2.01|2.06|2.09|2|1.97|1.845|1.845|1.84|1.84|1.815|1.82|1.82|1.83|1.81|1.81|1.815|1.85|1.865|1.87|1.895|1.88|1.945|1.95|1.95|1.95|1.98|2|2|1.995|1.99|2.02|2.02|1.98|2.06|1.95|||1.95|2|2.05|2.08|2.06|2.03|2.08|2.11|2.12|2.09|2.05|2.04|2.04|2.06|2.04|2.08|2.06|2.03|2.14|2.17|2.2|2.3|2.32|2.33|2.34|2.42|2.38|2.35|2.38|2.44|2.42|2.21|2.25|2.34|2.39|2.4|2.43|2.45|2.48|2.57|2.66|2.64|2.75|2.75|2.59|2.61|2.55|2.51|2.58|2.8|2.56|2.8|1.79|1.625|1.61|1.7|1.7|1.68|1.695|1.715|1.72|1.73|1.74|1.76||1.815|1.705|1.79|1.57||1.57|1.56|1.57|1.54|1.6|1.59|1.595|1.58|1.55|1.545|1.535|1.5|1.5|1.555|1.56|1.6|1.61|1.6|1.58|1.61|1.67|1.625|1.66|1.59|1.51|1.49|1.475|1.39|1.39|1.33|1.36|1.36|1.415|1.45|1.4|1.4|1.37|1.285|1.285|1.265|1.265|1.265|1.29|1.315|1.345|1.32|1.32|1.335|1.3|1.33|1.33|1.33|1.33|1.33|1.33|1.345|1.33|1.335|1.36|1.36|1.345|1.345|1.39|1.395|1.41|1.41|1.44|1.475|1.5|1.54|1.54|1.53|1.5|1.47|1.45|1.48|1.48|1.6|1.57|1.55|1.585|1.55|1.49|1.5|1.41|1.4|1.4|1.4|1.4|1.46|1.46|1.46
03442|1055913|/equities/advicenne|CACALL|7.26|7.55|7.71|7.9|7.22|7.18|7.16|7.23|7.15|7.2|7.14|7.14|7.21|6.77|7.06|7.02|7.09|7.05|7.04|7.04|6.9|7.2|7.48|7.39|7.4|7.39|7.06|7.13|7.17|7.19|7.18|7.1|8.33|8.21|8.51|8.9|9.37|9.65|9.77|9.32|9.16|8.94|8.67|8.62|8.89|8.83|8.99|9.28|9.13|8.74|8.73|9.07|8.8|8.95|9.3|9.3|9.43|9.95|10.04|10.32|10.62|10.96|10.66|10.9|11.34|10.92|11.2|11.48|13.48|10.76|10.84|11.94|11.72|11.9|12.14|11.58|11.4|11.14|11.68|11.94|12.22|11.52|11.8|11.5|11.76|12.18|12.22|12.4|||12.7|12.1|12.2|12.4|12.4|12.2|13.1|13.2|13.85|14|14|14|13.85|13.5|13.6|14.1|14.05|13.55|13.25|13.85|14.2|14.45|14.55|14.15|14.15|14.4|14.5|14.15|15|15|13.8|14.65|15.3|15.55|13.7|12.6|12.65|12.55|12.5|12.95|12.15|12.15|11.7|11.4|10.95|10.8|10.75|10.85|10.55|11.3|11.85|11.9|12.2|10.55|10.5|10.8|10.75|10.6|10.4|10.25|10.4|10.7|9.66|10||10|9.92|9.88|9.96||10.15|9.62|9.72|9.6|10.15|10.45|10.2|9.86|11.15|11.3|10.3|9.92|10.45|9.08|8.6|8.54|8.1|8.06|7.86|7.8|7.86|7.68|7.78|8.02|8.2|8|8.2|8.16|7.62|6.84|6.16|6.16|6.04|6.06|5.96|6.28|5.58|5.58|5.8|5.6|5.4|5.5|5.74|5.7|6|6|6|6|6.12|6.2|6.42|6.36|6.32|6.5|6.6|6.5|6.48|6.32|6.3|6.4|6.56|6.48|6.9|7.1|6.82|6.82|6.94|7.08|7|7.1|7|7.08|7|6.76|6.72|6.76|7.08|7.08|7.1|7.04|7.32|7.4|7.38|7.4|7.42|7.44|7.32|7.1|7.22|7.14|7.38|7.3
03443|17681|/equities/advini|CACALL|20.8|20.4|20.6|20.8|20.8|21|20.8|20.2|20.8|20.2|20.8|20.2|20.4|20.4|20.8|20.8|21|21|21|21|20|20.8|20.2|21|21|21|20.8|20|20.4|20.4|21|21|21|21|21|21|21.4|21|21|20.6|20.8|20.8|20.6|20.6|21|20.6|20.8|21|21|19.7|20.4|19.7|19.6|19.9|19.9|19.8|19.9|19.8|19.8|19.7|19.7|19.7|19.8|19.9|19.5|20|20|20|20|20|20|19.7|19.9|20|19.9|19.9|19.8|20.2|19.8|20.8|20.6|20|20|20.4|20.2|20.4|20.4|20.6|||20.6|21|20.6|20|20.2|20|19.8|19.9|19.6|19.5|19.8|19.8|19.5|19.5|19.5|20.6|20.6|21|21.4|20.6|21|21.4|20.2|19.9|20|20.4|19.9|19.9|20.2|20.4|20|20.4|20|20.2|20.2|20.2|20|20.2|20|20.2|20.2|20.6|20.8|20.4|20.6|20.6|21.2|21.4|20.4|21|22|23|21.6|22|20.4|21|20.4|20.6|20.6|21.4|21.4|20.8|21.4|21.4||21.4|21.4|21|20.2||20.4|20.2|20.6|20.4|20.6|20.8|20.6|20.6|21|21|21.4|21.6|21.8|22.4|22|22|21.4|21.6|21|21.8|21.6|22|21.2|22|20|20|19.9|20.4|20.8|19.9|20|20.4|20|20|18.7|18.7|18.6|18.8|18.8|18.8|19.5|19.4|20.2|20.2|20.4|20.4|20.2|20.4|20.2|20.6|20.4|21|20.8|20.8|20.8|21.2|21.2|20.8|20.4|21.6|22|21.2|20.6|19.8|19.8|20|20.2|20.6|20|20.6|20.6|20.2|20.4|20|19.4|19.7|19.8|19.9|18.6|19|19|19.3|19.3|19.4|19.4|20|19.1|19.1|19|19.3|19.3|18.3
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|104.5|100.45|100.45|102.8|102.2|103.85|107.1|105.25|105.25|105.4|104.1|104.3|104.05|103.35|107.45|104.15|107.45|109.3|110.35|111.05|111.05|112.6|113.4|113.65|111.1|110.25|109.85|112.7|116.35|123.7|123.5|120.7|121.1|123|123.65|126.2|125.25|125|126.6|124.9|122.8|122.7|113.45|115|111.9|112.55|114.95|115.3|113.35|111.6|109.55|110.7|109.75|109.8|109.25|110.25|110.1|110.65|111.65|115.05|112.95|114.15|113.7|114.35|115.55|115.9|116.5|113.5|110.65|106.7|104.55|103.35|101.55|101.7|99.92|102.35|101.25|101.05|103.15|101.85|102.55|103|103.25|102.25|105.1|106.6|106.45|105.9|||103.75|101.9|102|101|100.5|102|102.1|100.7|103.2|106.1|107.6|108.3|110.2|109.9|108.3|105.5|104.3|104.5|105.5|105|105.1|105.8|104.5|106.6|105.2|106.1|107.5|104.5|99.65|95.7|95|96.8|99.35|99.95|99.95|101.8|101.8|103|106.5|104.2|101.7|101.6|101|97.05|95|98.8|96.65|95.3|92.25|94.05|95|95.95|95|95.6|97.55|96.75|94.7|95.5|95.4|97.35|98.25|99.2|99.05|99.55||106.1|104.4|104.6|104.7||101.1|101.5|101|100.3|102.1|107.3|106.2|106|105|105.4|105|106|106.8|107|108|105.8|105.8|105.7|105.9|108.5|109.5|109.3|114.8|112.8|113.7|113.4|114|114.8|114.9|107.3|107.8|109.9|113.1|107.9|86.25|89.1|89.5|89.8|86.4|83.9|82.65|80.2|83.3|85.1|89.2|86.6|86.7|89.05|83.9|81.1|81.65|83.4|81.5|85.25|86.45|88.4|87.7|88.45|86.75|83.55|84.45|85.35|84.6|85.5|82.4|83|85.75|84|81.9|85.8|89.5|87.35|86.7|87.35|86.9|88.25|86.8|88.6|91.7|88.55|91.3|87.5|85|87.8|90.55|89.35|89.1|87.75|89.1|86.35|85.05|85.85
03445|1082118|/equities/affluent-medical|CACALL|6.7|6.75|6.71|6.71|6.88|6.73|6.72|6.7|6.8|6.71|6.97|6.97|6.97|7.03|6.99|6.58|6.74|6.81|6.9|6.9|6.5|6.65|6.78|6.9|6.77|6.9|6.76|7.01|7|7.2|7.22|7.3|7.58|7.72|7.95|8.19|8.08|8.3|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.0925|2.034|2.0093|2.0562|1.9765|2.0714|2.0497|2.0219|2.0234|1.9775|1.9831|1.975|1.919|1.9125|1.9695|1.9155|1.9206|1.97|2.0113|2.0507|2.0678|2.0618|2.0941|2.1324|2.0865|2.0809|2.0527|2.0804|2.0895|2.1783|2.1964|2.2237|2.2504|2.2686|2.2791|2.3013|2.3134|2.2948|2.3145|2.3472|2.3225|2.373|2.2978|2.315|2.3094|2.3649|2.4799|2.3972|2.3331|2.3371|2.2776|2.2514|2.2817|2.2635|2.2565|2.2559|2.3099|2.3644|2.3104|2.3291|2.2474|2.2852|2.2741|2.3346|2.3346|2.2418|2.3018|2.3422|2.3704|2.3382|2.383|2.383|2.374|2.382|2.3447|2.4269|2.4057|2.382|2.5369|2.5117|2.4567|2.4925|2.5449|2.6801|2.7225|2.6781|2.7658|2.6327|||2.5903|2.5702|2.6226|2.5278|2.5187|2.5172|2.554|2.4809|2.5409|2.5772|2.6579|2.668|2.665|2.6418|2.6327|2.6266|2.6085|2.6519|2.6841|2.6125|2.783|2.8133|2.8112|2.8385|2.8133|2.779|2.7285|2.5903|2.5238|2.491|2.4118|2.4189|2.4804|2.4849|2.4476|2.431|2.4617|2.4844|2.552|2.5318|2.5308|2.5157|2.5132|2.4526|2.4607|2.5338|2.4557|2.3906|2.2933|2.3704|2.4305|2.497|2.5187|2.5369|2.5641|2.556|2.4814|2.5016|2.4153|2.4526|2.4774|2.5182|2.4345|2.4562||2.5823|2.6024|2.6468|2.5298||2.4526|2.4864|2.379|2.267|2.3654|2.4249|2.4834|2.4925|2.4713|2.4905|2.5681|2.6226|2.6075|2.6892|2.6498|2.6609|2.5853|2.6075|2.5217|2.7215|2.5964|2.547|2.4945|2.2459|2.1314|2.1309|2.2338|2.1914|2.1944|1.9644|1.9866|1.9992|2.035|1.977|1.5509|1.5857|1.5736|1.5796|1.4878|1.4172|1.4031|1.4455|1.5337|1.5922|1.6593|1.6295|1.5801|1.6502|1.6129|1.5135|1.4843|1.513|1.5004|1.568|1.6114|1.6578|1.629|1.5781|1.5115|1.4485|1.4752|1.4939|1.4606|1.5025|1.4929|1.5221|1.6326|1.6306|1.7047|1.8454|1.8817|1.8308|1.8469|1.8499|1.854|1.8752|1.8767|1.8812|1.9281|1.9175|1.9145|1.859|1.9004|1.9044|1.9861|1.975|1.9286|1.9427|1.918|1.8787|1.8459|1.8923
03447|17683|/equities/akka-technologies|CACALL|47|47|46.84|47.08|47.1|47.1|47.1||24.6|22.82|22.42|22.28|21.58|20.56|21.5|21.62|22.24|22.3|22.42|22.7|22.22|23.24|24.12|24.26|23.88|23.9|23.52|23.84|23.5|23.86|24.1|24.44|24.6|24.5|24.54|25.66|25.44|25.34|24.8|24|24.12|24.66|24.26|23.72|24.02|24|23.94|23.7|23.36|22.9|22.28|21.64|21.94|22.84|22.78|22.1|22.38|22.84|23|23.34|23.02|23.06|23.92|24.68|25.7|24.04|24|23.5|23.4|23.74|23.58|23.9|23.82|23.34|23.18|23.4|23.44|23.8|24|23.86|23.78|24.4|23.9|24.08|23.5|24.12|23.92|23.52|||23.28|22.25|23.55|22.6|21.9|22.2|22.15|21.75|21.55|22.15|23.2|26.6|27.3|27.55|27.8|28.45|29.15|28.4|28.35|26.2|25.4|25.5|25.45|26.15|25.3|25.6|25.15|25.1|24.85|25|24.9|25.05|26|25.8|25.35|25.15|25.1|25.2|25.6|24.45|24.3|24.1|23.95|23.25|23.05|23.05|22.65|22.65|21.8|23.05|23.7|24.4|24.5|24.2|24.5|25|24.55|25.6|25.1|26.05|26.85|26.25|26.05|25.9||25.75|25.9|25.75|26.2||25.85|25.9|25|24.75|25.4|25.55|25|25.1|24.75|25.2|25.65|26.1|26.3|27.2|28.3|26.7|26.05|26.25|25.4|26.5|26.35|26.3|26.1|25.65|25.1|24.5|25.3|23.9|24.8|22.85|21.45|21.8|21.8|20.75|17.96|17.24|16.8|16.4|16.24|15.7|16.16|15.5|17.32|18.5|20.15|19.42|20.1|19.92|19.86|19.8|19.62|20.6|20.55|20.75|21.7|21.2|21.15|21.9|15.74|15.96|15.92|16.6|16.04|16.3|15.24|15.04|15.84|15.66|15.34|16.5|16.56|16.7|16.6|17|17.8|18.9|17.4|17.3|18.44|16.94|17.12|17.54|16.44|16.46|16.5|16.46|16.78|16.64|16.26|15.76|15.8|16.3
03448|17824|/equities/mgi-coutier|CACALL|23.5|23.4|23.75|24.15|24.3|24.55|24|24.3|24.6|24|23.8|23.8|22.1|21.75|22.2|22.9|23.1|23.15|23.35|23.65|23.55|24.3|24.25|24.95|24.85|24.9|24.6|25|25.1|25.2|25.35|25|25.3|25.75|25.7|26.5|27.15|27.1|27|27.45|27.45|27.15|27.35|28.25|28.7|28|28.35|28.95|28.45|28.05|28.4|27.45|27.5|27.5|27.45|27.25|27.5|28.05|27.8|28.25|28.2|28|28.6|29.85|31.2|33|33.6|32.8|33.4|33.25|33.9|33.65|33.4|34.2|32.95|31.75|31.7|32.55|32.75|31.5|31.1|30.5|31.35|30.05|30.6|31.3|30.25|30.8|||30.55|29.9|29.8|29.2|29.75|29.2|29.55|29.75|30.25|29.7|31.2|30.25|29.25|29.2|29.3|29.45|28.95|28.95|29.2|28.65|28.95|29.4|29.8|29.55|29.25|29|28|28.3|29|28.55|28.95|27.55|28.4|27.5|27.85|23.35|22.85|23|23|23|23|22.8|22|21.5|21.1|20.55|20.65|21.2|21|22.1|22.65|23.1|22.7|22.35|22|22.85|22.4|23.15|23.4|23.3|23.1|22.8|22.75|22||22.9|22.5|23|23.1||22|21.5|21.6|21.9|22.5|21.7|22.25|22.3|22.2|21|21.25|21.35|21.2|21.45|22.35|20.5|20.3|20.35|20.75|20.6|20.15|20.6|20.4|19.92|19.48|20|20.2|19.4|19.5|18.22|17.32|17.5|17.3|17.3|16.06|15.92|15.64|15.5|15.6|15.5|15.5|15.44|16.5|16.88|16.64|16.16|16.98|16.5|16.6|16.8|16.7|16.8|16.92|17.18|17.22|17.22|16.42|16.56|16.56|16.8|16.62|17|16.8|16.7|15.5|13.04|13.9|13.98|14.48|14.5|14.7|13.62|13.8|13.84|13.8|13.8|13.36|13.56|13.56|13.7|13.32|13.72|13.76|14|13.8|14.42|14.02|14.44|14.48|14.1|13.88|14.2
03449|17895|/equities/verneuil-participations|CACALL|4.38|4.38|4.38|4.46|4.34|4.34|4.34|4.34|4.32|4.28|4.24|4.2|4.1|4.06|4.02|4.06|4.08|4.14|4.16|4.2|4.2|4.28|4.26|4.28|4.3|4.3|4.3|4.3|4.3|4.3|4.2|4|3.8|4.18|4.2||3.8||3.5|3.5|4.2|4.62||4.62|4.66|4.22|4.2|4.2|4.16|4.5|4.3|4.3|4.88|4.86|4.86|4.2|4.94|4.12|4.56|4.6|4.6|4.6|4|4.68|4.72|4.5|4.8||4.8|4.5|4.96|4.96|4.96|4.96|4.96|4.96|4.84|4.4|4.46|5|5|5.1|5.1|5.1|4.9|4.46|4.5||||5.25|5.2|5.25|4.65|3.946|||4.65|5.0411|5.128|4.65|4.2589||2.9551|||2.2772|1.8774|||||||||||||||||||||||||||||1.7209|1.6514|1.5645|1.5471||||||||||||1.382|||||||1.3037|||||1.3037|||||1.382||1.1734||1.3037|||||1.0691|1.1734|||1.2603|1.3385||0.9735||||0.9561|||0.8648||0.8692|||||||||||0.9735|||||0.8952||||||1.1038||1.0256||0.8865||||||||||0.8865|||||||||1.1994||0.9126||||0.8779|||0.7822||0.7301||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|33.8|33.54|33.56|33.66|33.74|33.62|34.56|34.44|34.44|34.28|34.38|33.9|33.18|33.6|34.02|33.82|34.7|35.28|35.1|34.36|34.68|35.4|34.96|34.82|34.84|34.72|34.52|35.06|34.4|33.94|33.54|33.14|33.82|33.82|34.02|34.22|35.28|34.7|35.08|33.7|33.5|34.32|34|33.56|34.4|34.16|35.54|36.3|36.4|36.08|36.16|36.54|36.76|36.88|36.98|36.7|36.26|36.86|36.32|36.8|35.66|35.24|35.8|36.58|36.86|35.3|36.62|36.58|37.94|37.6|38.3|38.28|39.16|38.78|38.72|39.3|38.92|40.1|41.86|41.52|42.12|42.38|43.3|43.2|43.66|43.98|43.34|44.48|||42.58|41.8|40.75|40.75|42|41.9|41.8|42.15|41.8|40.4|40.5|41.25|43|42.35|42.3|42.5|41|41.85|40.4|38.75|40|39.9|41.25|41.65|40.4|41.45|40.5|42.1|43.4|44.4|44.2|44.55|44.5|44.3|43.6|44.05|42.8|42.45|42.35|43.9|43.75|44.25|44.5|42.95|41.95|42.55|41.4|43|43.8|44.75|45.8|45.2|45.5|45.45|46.1|47.7|48|47.65|48.55|50|49.75|48.6|47.35|47.9||47|47|47.2|46.95||46|45.45|44.35|43.5|43.8|43.9|44.05|43.2|42.5|42.3|41.85|42.8|41.5|40.9|41.25|41.9|41.95|43.15|42.85|42.45|41.35|41.2|40.25|41.35|41.9|42.25|41.5|42.25|43.55|45.05|44.9|44.45|43.35|43|44.15|44.8|43.6|42.45|42|39.95|39.5|42.5|43.15|43.65|43.2|43.6|44.1|45.45|45.65|46.15|46.35|47.4|46.9|46.9|45.75|46.5|45.65|45.1|45.5|44.8|45|44.45|43.85|43.95|42.9|42.85|44.3|44.9|45.05|45.55|43.8|43.8|45.25|44.75|44.35|44.5|44.25|43.15|43.35|42.15|43.95|44.25|44.1|44.45|43.2|42.9|43|41.75|41.35|41|40.3|40.5
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|12.34|12.36|12.48|12.3|12.34|12.3|12.34|12.24|12.22|12.26|12.24|12.44|12.1|11.88|12.4|12.32|12.5|12.46|12.58|12.66|12.44|12.86|12.64|13.16|12.86|12.7|12.64|12.58|12.62|12.52|12.16|11.9|12.04|11.92|12.28|12.72|12.74|12.82|12.92|12.76|12.74|12.84|12.66|12.78|12.9|12.9|12.54|12.48|12.56|12.58|13.12|13.1|13.18|13.44|13.34|13.32|13.38|13.44|13.54|13.56|13.54|13.4|13.48|13.52|13.34|12.92|13.24|13|12.86|13.08|13.12|13.1|12.98|13.02|12.62|12.64|12.54|12.34|13.1|13.22|13.24|13.22|13.32|13.26|13.08|13.1|13.14|13.1|||12.72|12.48|12.62|12.6|12.84|12.6|12.34|12.16|12.14|12.2|12.36|12.34|12.46|12.42|12.44|12.62|12.68|12.36|12.4|12.36|12.5|12.56|12.34|12.38|12.12|12.34|12.5|12.2|12.18|12.02|12|12.4|12.36|12.44|12.3|12.3|12.28|12.16|12.1|12.02|11.84|12|11.68|11.46|11.32|11.66|11.9|12|12.04|12.66|12.64|12.54|12.7|12.52|12.74|12.4|12.06|12.34|11.88|11.82|11.68|11.44|11.26|11.36||11.5|11.58|11.72|11.56||11.54|11.58|11.54|11.28|11.54|11.64|11.62|11.9|11.62|11.44|11.4|11.4|11.44|11.32|11.26|11.3|11.16|11.06|10.82|11.04|11.02|11.18|11.38|11.26|11.1|11.06|11.48|11.6|11.5|11.1|11.16|11.42|11.4|10.98|10.08|10.06|10.3|10.06|9.82|9.25|9.21|9.21|9.5|9.86|10.02|10|9.84|10.04|8.97|8.95|8.84|8.94|8.84|8.91|8.85|8.91|8.73|8.69|8.57|8.34|8.31|7.92|8.05|8.12|7.94|7.81|8.24|8.38|8.36|8.96|9.32|9.48|9.5|9.42|9.28|9.1|8.97|9.12|9.2|9.26|9.1|9.09|8.62|8.61|8.7|8.49|8.66|8.74|8.79|8.71|8.71|8.91
03452|17678|/equities/adc-siic|CACALL||0.131|||||0.132|0.132|||0.111||||0.114|||||0.114|0.114|||||0.111|0.115|0.125||||||0.133||||0.122|0.134|||0.134|0.111||0.133||0.133||0.133||0.113||0.111|0.119||||||||0.118||||0.117||0.117|0.11||0.1|||||0.11|0.11|0.117|0.11|0.11|0.11||||0.11|0.11|0.102|0.097|||0.107|||0.097|||||0.097||0.11||0.109|0.1|0.1||0.096|0.096|0.09|0.1||||0.101|0.097|0.097|0.086||0.09|||||0.1|||0.105|0.09|||0.109||0.132|||||0.09|||0.1|||0.1|0.107|||||0.107|0.09||0.1||||0.1|||||||||||0.108|0.108|0.09||||0.09|0.09||||0.0855|0.107|0.085||||0.085||||||0.085|||||||0.0855|0.0735||||0.084|0.084||||||0.085|0.085|||||||||||||0.083||||||||0.08|||||0.103||0.0905|||||||||||||
03453|17684|/equities/alpha-mos|CACALL|2.9441|2.9174|2.6765|2.8906|2.5783|2.4534|2.3999|2.5873|2.1055|2.1858|2.1858|2.2304|2.0966|2.159|2.4534|1.936|1.9538|1.9806|1.9538|1.9449|1.8825|2.0341|2.0074|1.8735|1.9538|2.0074|2.1323|2.7211|1.5836|1.5747|1.5791|1.5345|1.588|1.6773|1.5702|1.6059|1.597|1.6862|1.655|1.7754|1.8557|1.704|1.704|1.6951|1.655|1.6951|1.7397|1.6505|1.6237|1.6505|1.6639|1.6594|1.9449|1.9449|2.052|1.9984|2.0341|2.1323|2.1769|2.2393|2.2304|2.3464|2.5426|2.5426|2.4802|2.4534|2.5783|2.5516|2.5516|2.4624|2.7925|2.8014|2.8371|2.7657|2.8906|3.1761|3.1939|3.0423|3.1404|2.9976|2.9709|3.5686||3.4794|3.4794|3.6668|3.6757|3.7203|||3.4616|3.4616|3.3724|3.1225|3.1761|3.5686|3.3188|3.0155|2.6765|2.6765|2.6408|2.8014|2.4624|2.498|2.5873|2.7835|2.6051|2.7835|2.6229|2.5516|2.7835|2.7835|2.8192|2.6765|2.8549|2.8549|2.8727|2.7657|2.8906|2.8727|2.6943|2.8371|2.8192|2.8371|2.9441|2.962|2.8192|2.8906|2.962|3.2118|3.1939|3.3724|3.3545|3.1225|3.4794|3.3724|3.3902|3.5508|3.5686|3.4437|4.9069|3.5686|1.5345|1.5256|1.4185|1.4988|1.5524|1.5434|1.4453|1.5167|1.4453|1.481|1.3739|1.4721||1.4096|1.3918|1.4988|1.5256||1.3382||1.3561|1.2936|1.3561|1.3025|1.365|1.3115|1.3472|1.2936|1.3293|1.3561|1.3561|1.3382|1.2669|1.3115|1.3382|1.3561|1.3739|1.2847||1.2223|1.2312|1.2401|1.249|1.2579|1.2579||1.249|1.2312|1.2401|1.249|1.2223|1.249|1.3293|1.3293|1.3115|1.3293|1.5613|1.3115|1.2223|1.249|1.3739|1.3739|1.2669|1.2936|1.1955||1.4631|1.4631|1.4899|1.3472|1.3472|1.4631|1.0527|1.0527||1.0527|1.0438||1.1598||1.2133|1.2044|1.1687|1.2847|1.2936||1.3293|1.4185|1.3828|1.481|1.4453|1.4542|1.4988|1.4988|1.4721|1.4721|1.4631|1.3025|1.4721||1.4275|1.5702|1.3382|1.3828||1.4096|1.4096|1.3472||
03454|17685|/equities/altamir-amboise|CACALL|23.3|23.485|23.36|23.5|23.395|23.46|23.57|23.6|23.675|23.74|23.74|23.855|23.71|23.9|23.95|23.93|23.915|23.9|23.85|23.85|23.82|23.85|24|24|24.01|23.92|24.02|23.85|24|24|24|23.95|24.1|23.95|23.95|24|24|24.05|24.1|24.05|24.05|24.05|24|23.99|23.9|23.975|23.965|23.93|24.03|24|23.82|23.905|23.66|24.2|24|23.86|24|23.925|24|24|24|24|24|24|23.82|23.81|23.85|23.85|23.8|23.85|23.9|24|24|23.9|23.93|23.91|23.92|23.91|24|24|23.91|24|23.9|23.9|23.86|23.96|24|23.6|||23.48|23.6|23.5|23.44|23.4|24.01|24.2|24.07|24.07|24.06|24.57|24.57|24.7|24.8|24.9|24.8|24.94|24.8|23.5|23.35|23.25|23.495|23.25|23.375|22.8|22.8|23|23.35|23.395|23.2|23.22|23.23|23.16|23.15|22.9|23.6|23.45|23.64|23.1|23|21.595|21.295|20.75|20.15|19.998|19.8|19.9|20|19.95|19.96|19.992|19.8|19.75|19.75|19.75|19.75|19.75|19.77|19.762|19.834|19.918|19.832|19.9|19.95||19.95|19.552|19.74|19.4||19.5|19.35|18.7|19.5|19.83|19.88|19.9|19.9|20|19.97|20|20|20|20.17|20.175|20.15|20.255|20|19.95|20|20|20|20|20|19.9|19.97|19.6|19.95|19.95|19.6|20.1|19.664|19.2|19.25|19.1|19.15|18.9|18.856|18.292|18.11|17.8|17.35|18.84|18.9|19.022|19.022|18.95|19.002|19.13|19.288|19.1|19|18.75|18.76|18.738|18.25|18.1|18.1|18.1|17.734|17.7|17.7|17.55|17.7|17.3|17.42|17.49|17.25|17.232|17.252|17.25|17.378|17.12|17.1|17.3|17.388|16.7|16.45|16.454|16.45|16.5|16.5|16.55|16.45|16.6|16.45|16.35|16.2|16|15.66|15.7|16.014
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|189.404|185.3078|186.6732|186.6732|184.3325|186.4781|185.5028|185.5028|183.9423|183.1621|181.6016|184.9176|178.4806|173.6041|180.4312|179.0658|179.8461|181.2115|186.8682|184.7226|180.2362|180.8214|174.9695|177.5053|179.651|174.5794|172.8239|175.3597|173.7992|176.335|175.7498|176.53|175.9448|177.1152|175.1646|176.53|177.5053|178.6757|177.7004|177.5053|176.9202|178.2856|180.0411|180.6263|184.1374|183.3571|184.7226|182.3819|181.0164|184.1374|184.7226|180.8214|176.53|174.1893|170.2881|171.2634|167.9473|167.7523|164.6313|163.656|164.0461|164.8264|163.461|165.4116|165.4116|163.461|164.0461|165.2165|164.8264|163.656|166.3869|164.8264|164.4362|164.6313|161.7054|161.9005|159.7548|162.8758|160.1449|156.0486|156.0486|155.6585|155.2684|154.8783|155.6585|155.6585|154.4882|153.7079|||154.098|151.1721|151.3672|149.8067|150.5869|149.4166|151.9524|149.6116|149.2215|148.4413|150.1968|150.5869|151.7573|151.7573|151.5622|151.1721|151.1721|149.2215|149.2215|148.2462|149.0264|146.2956|145.7104|141.4191|138.2981|141.4191|137.5179|136.7376|135.9574|134.5919|134.787|136.1524|135.5673|136.3475|136.3475|134.5919|134.5919|134.9821|136.1524|136.3475|134.787|135.1771|136.5426|136.5426|134.0068|133.2265|134.2018|135.5673|134.2018|138.6882|139.6635|145.3203|145.3203|143.9549|145.3203|145.9055|144.5401|143.7598|143.9549|144.345|142.5894|143.1746|144.1499|137.3228||139.8586|139.4685|139.4685|139.2734||135.5673|135.7623|133.6167|132.2512|133.8117|133.4216|132.4463|130.8858|127.1796|128.35|130.3006|127.1796|130.1056|134.5919|135.5673|134.0068|134.9821|134.9821|132.2512|134.5919|134.9821|135.9574|138.6882|135.9574|133.8117|135.3722|136.7376|135.5673|136.5426|126.7895|125.8142|126.7895|129.5204|124.6439|113.7204|111.1847|110.0143|110.7945|110.2094|107.2834|106.8933|102.797|110.5995|115.2809|118.0118|116.6464|115.476|118.2068|114.1106|111.7698|111.3797|112.7451|108.8439|111.5748|110.9896|112.7451|112.16|114.8908|115.476|110.7945|112.16|113.1353|110.4044|111.7698|109.234|109.039|114.6957|115.476|117.0365|121.913|124.4488|126.9846|122.4982|121.7179|121.1328|122.1081|123.6685|120.1575|121.913|118.9871|122.1081|120.7426|119.9624|121.1328|122.8883|121.7179|122.3031|123.0834|121.7179|122.4982|121.5229|121.913
03456|17686|/equities/altareit|CACALL|595|595|595|595|595|595|595|595|595|600|600|600|600|600|605|605|600|615|615|615|610|615|610|615|610|615|610|615|615|610|605|605|605|605|605|600|615|615|615|615|620|620|600|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|575|575|575|575|570|570|570|570|555|555|555|555|555|555|555|555|560|560|560|560|560|560|550|545|540|530|||530|520|520|520|520|520|520|515|515|515|515|510|515|525|530|520|520|520|520|520|510|510|510|510|510|490|490|490|490|490|490|490|490|488|488|488|488|488|488|488|490|472|472|472|470|488|488|490|490|486|486|486|486|486|486|486|486|486|486|486|484|488|488|486||486|486|486|486||486|486|486|486|486|486|484|484|488|488|488|488|488|488|488|488|488|488|482|482|482|482|482|482|482|482|482|482|482|482|482|480|482|482|482|482|482|482|480|480|480|480|484|484|484|484|484|484|484|486|486|486|486|486|486|486|486|486|486|486|486|486|500|500|505|505|505|505|500|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|510|510|510
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|137.1|136.6|134|134.3|134|132.4|120|116.3|118.1|115|114.6|113.8|112.2|111.3|113.6|114.6|115.7|115.8|115.5|114.8|113.4|115.6|114.8|115.2|115|113.1|111.8|115.5|115.6|115.6|113.9|111.5|112|110.9|112.2|112.9|111.8|109.8|108.9|107.7|107|106.5|105.5|103.8|102.9|102.2|103.7|101.5|101.5|100.5|100.6|100|99.8|100.4|100.6|100.8|99.55|100|100.3|100.8|98.4|99.05|101.1|102.8|102.2|101.3|103|102.7|104.6|104.1|105.5|107.6|107.2|101.7|102.5|103.7|101.9|100.8|102.9|102.5|102.9|103.4|102.2|102.1|103.4|102.7|102.6|103|||102|100.1|98.15|97.45|97.9|96.5|96.25|96.35|96.85|98.25|98.55|101.3|101.5|100.2|98.75|98.25|98.2|98.55|95.4|92.4|91.15|92.5|92.3|92.25|91.55|91.8|86.8|87.05|87.9|88.15|87.7|87.95|91.45|91.7|91.3|91.65|91|92.4|91.8|90.1|90.85|89.9|89.6|87.7|87.1|87.6|87.15|91.25|90.45|94|96.45|96.4|94.95|94.5|94.55|96.7|96|96.05|96.35|96.15|96.2|94.05|91.45|92.85||92.65|94.5|94.15|93.35||93.2|93.2|92.8|90.55|96.15|95|91.5|90.95|89.2|88.55|88.25|89.95|90.65|89.6|89.7|89.55|89.25|90.35|89.3|92.2|92.25|91.9|93.05|91.2|90.85|92.5|94.75|93.55|93.2|89.5|88|87.3|88.3|82.4|75.4|75|74|71.55|69.7|68.65|69.3|70.1|77.35|78.65|80.45|78.2|80.55|82.1|83.45|83.5|84|86|86|86.9|85.6|84.95|82.45|83.5|82|80.55|78.85|81|79.6|82.2|78.3|77.25|76|69.45|71|73.25|74.7|76.95|76.8|77.3|75.15|74.75|74.1|73.55|75.2|72.8|72.95|75.45|72.85|72.65|73|71.05|71.45|70.7|69.6|67.55|67.65|69.3
03458|943297|/equities/turenne-inv|CACALL|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.7|5.7|5.75|||5.75|5.75|5.75|5.75|5.7|5.75|5.75|5.7|5.75|5.7|5.7|5.7|5.7|5.7|5.75|5.75|5.8|5.75|5.75|5.75|5.75|5.7|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.7|5.75|5.75|5.75|5.7|5.7|||||4.8|4.78|4.72|4.72|4.72|4.76|4.74|4.8|4.86|4.84|4.92|4.82|4.82|4.54|4.62|4.6|4.68|4.68|4.7|4.7|4.66|4.82|4.7|4.64|4.74|4.68|4.66|4.68|4.72|4.72|||4.66|4.66|4.8|4.74|4.68|4.7|4.68|4.72|4.78|4.8|4.78|5.1|5.05|5.1|5.1|5.05|5.1|5.1|5.1|5.05|5|5.15|5|5.05|5.1|5.2|5.1|5|5.05|5|5.2|5.05|5|5.1|5|4.9|4.86|4.86|4.86|4.92|4.9|4.94|4.92|4.94|4.94|5|5|5.1|5.1|5.15|5.3|5.3|5.3|5.2|5.2|5.3|5.3|5.45|5.1|5.3|5.3|5.2|5.25|5.25||5.25|5.25|5.2|5.25||5.4|5.4|5.35|5.3|5.6|5.15|5|4.98|4.98|5.1|4.84|4.8|4.8|4.8|4.82|4.84|4.82|4.88|4.82|4.86|4.82|4.82|4.82|4.82|4.88|4.86|4.86|4.84|4.8|4.66|4.58|4.64|4.64|4.6|4.5|4.5|4.48|4.46|4.42|4.4|4.4|4.42|4.56|4.56|4.7|4.4|4.5|4.5|4.5|4.48|4.5|4.44|4.46|4.5|4.48|4.5|4.52|4.52|4.54|4.54|4.52|4.62|4.6|4.6|4.66|4.68|4.76|4.72|4.7|4.78|4.72|4.72|4.7|4.78|4.78|4.8|4.8|4.78|4.8|4.72|4.72|4.8|4.78|4.74|4.74|4.74|4.72|4.7|4.7|4.7|4.74|4.74
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.12|2.19|2.21|2.19|2.2|2.2|2.22|2.18|2.2|2.2|2.2|2.2|2.2|2.22|2.2|2.2|2.2|2.26|2.18|2.2|2.18|2.18|2.18|2.22|2.22|2.19|2.22|2.17|2.18|2.18|2.18|2.2|2.16|2.18|2.17|2.18|2.18|2.19|2.21|2.19|2.19|2.2|2.2|2.21|2.19|2.19|2.19|2.22|2.22|2.18|2.18|2.16|2.19|2.18|2.16|2.16|2.15|2.16|2.12|2.13|2.13|2.13|2.11|2.15|2.14|2.14|2.14|2.12|2.15|2.19|2.15|2.14|2.14|2.14|2.1|2.11|2.12|2.12|2.12|2.12|2.13|2.14|2.12|2.12|2.16|2.16|2.17|2.21|||2.25|2.25|2.16|2.18|2.29|2.1|2.11|2.11|2.1|2.1|2.1|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.1|2.11|2.07|2.11|2.12|2.1|2.11|2.11|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.12|2.11|2.11|2.11|2.11|2.1|2.12|2.11|2.11|2.13|2.08|2.05|2.16|2.15|2.16|2.16|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.16||2.16|2.15|2.15|2.15||2.15|2.15|2.15|2.16|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.16|2.15|2.13|2.14|2.13|2.13|2.14|2.13|2.13|2.13|2.12|2.13||2.13|2.14|2.14|2.13|2.13|2.13|2.14|2.07|2.07|2.07|2.07|2.08|2.07|2.08|2.06|2.08|2.08|2.12|2.12|2.11|2.11|2.12|2.12|2.13|2.12|2.12|2.12|2.12|2.13|2.12|2.12|2.13|2.13|2.13|2.13|2.12|2.12|2.12|2.12|2.12|2.12|2.13|2.13|2.12|2.12|2.12|2.11|2.12|2.12|2.12|2.14|2.14|2.12|2.15|2.14|2.14|2.13|2.13|2.13|2.12|2.12|2.13|2.13|2.15|2.14|2.13|2.12
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|81.3|81.5|80.35|79.55|77.9|76.65|76.5|76.95|77|77.3|76.45|76.4|74.85|74.4|75.85|75.75|75.75|76|76.5|75.8|74.45|75.85|74.8|75.1|74.3|74.55|74.35|75.25|75.45|75.85|74.65|74.3|74.65|74.1|74.5|75.9|75.65|75.05|74.95|74.95|73.9|74.1|75|73.85|73.05|73.05|72.9|73.5|72.7|72.95|72.95|72.1|72.45|72.25|71.85|71.65|70.95|71.6|72.75|71.75|71.75|74.75|74.6|76.8|77.6|76.55|75.5|73.6|74.9|74.1|74.55|72.75|73.35|73.05|71.85|72.65|72.7|73.75|74.25|74.2|74.15|73.4|73.15|72.7|74.5|75.1|72.4|70.35|||70.8|68.2|70.25|69.1|67.25|66.75|67.2|66.35|66.35|65.75|65.1|64.95|65.4|65.1|66.05|66.15|66|65.85|64.95|64.6|64.8|65.6|64.75|63.5|63|63.6|63.5|64.85|65.35|65.6|65.4|65.9|66.3|66.1|66.25|67.05|66.05|65.35|64.6|64.5|64.9|63.8|63.25|62.7|61.4|62.35|61.9|64.3|63.75|65.05|65.95|66.75|67.45|68.15|69.5|69.65|69.4|69.7|68.9|69.8|69.9|69.8|69.05|68.1||66.8|68|68.55|67.95||67.15|67.65|66.6|66|67.5|67.75|67.75|67.95|66.55|67.85|67.6|66.55|66.55|66.15|66|66.75|67.3|66.95|66.8|67.85|66.8|68.75|68|67.95|68.05|68.5|68.8|67.55|67.7|67.45|66.25|66.25|66.65|66.45|61.5|61.75|59.85|58.65|57.4|56.3|56.3|56.55|58.75|59.2|61.65|62.4|61.9|62.85|61.6|61.3|59.8|62.35|62.75|63.25|63.2|62.75|62|62.85|62.7|61.25|59.35|60.2|60.3|61.05|58.75|58.9|59.15|59.65|59.9|61.85|62.3|62.85|61.75|61.6|61.35|62.6|63.3|62.05|63.9|63.6|63.5|65.35|64.45|65.1|66.55|65.65|65.6|65.4|65.35|63.8|63.95|64.9
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|53.46|53.1|52.64|52.44|52.8|53|51.8|51.42|51.2|49.29|47.94|48.05|46.68|46.12|47.08|47.24|47.08|46.44|46.81|46.73|44.69|45.85|45.04|45.56|44.7|44.12|43.21|43.63|42.73|43.64|42.92|42.55|42.41|42.47|42.66|44.93|46.47|46.38|47.37|47.65|46.88|46.85|47.78|47.48|47.46|47.09|47.4|47.86|45.61|45.22|44.75|44.56|44.52|45.21|45|45.36|45.5|46.02|46.58|46.01|46.22|46.61|46.73|47.34|47|45.91|44.22|42.79|43.4|43.09|43.99|44.26|44.31|44.96|43.98|43.86|43.41|42.9|43.46|43.88|43|43.98|43.64|42.98|42.41|41.09|40.66|40.61|||39.81|38.42|38.25|37.27|38.08|36.67|36.45|35.41|36.26|36.47|36.51|36.23|36.51|36.76|36.45|35.99|35.27|35.39|35.89|34.8|35.1|35.92|36.35|36.32|34.7|35.4|35.05|35.02|34.9|35.43|34.53|34.9|35.57|35.65|35.29|35.34|36.3|36.59|37.05|35.76|35.7|35.5|35.16|35.2|35.65|36.5|35|36.25|36.13|36.79|37.1|36.29|35.24|35.86|35.59|36.46|36.47|37.34|36.97|37.33|37.62|36.37|34.56|35||34.14|34.49|34.22|34.44||34.51|34.84|34.5|33.94|34.6|35.45|34.82|33.46|32.32|31.76|32.23|32.96|32.18|32.67|33.44|32.52|32.55|32.36|32|32.79|33.28|33|33.51|32.12|31.33|30.73|31.04|30.8|30.94|30.04|29.47|29.6|29.03|28.7|26.47|26.31|26.04|24.3|23.34|23.08|23.14|23.55|24.8|25.3|25.61|25.36|25.34|25.72|25.23|25.82|25.2|25.44|25.25|25.5|25.63|25.71|25.74|25.4|25.1|24.55|24.12|24.04|23.7|23.97|22.72|23.02|23.23|23.34|23.62|25.01|25.38|24.84|24.26|24.28|24.49|24.51|24.62|24.48|25.1|25.44|25.01|25.34|24.91|24.77|25.15|24.99|25.55|25.19|24.65|24.15|24.33|24.86
03462|1174451|/equities/aramis|CACALL|18.46|19.1|19.58|19.86|19.68|19.04|20.3|19.66|19.56|19.5|19.46|18.98|18.44|19.24|20.1|19.62|20.2|20.1|19.96|19.12|19.72|20.5|20.65|20.9|21.15|21.25|21.5|21.75|22|21.85|21.65|21.6|21.5|22.5|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|110.4|109.4|110.2|112|110|110|110.4|112|110|110.8|109.4|110.8|110.4|109|112|106.4|107.2|106|106.4|106.8|106|106.2|104|103.8|104.2|104.8|103|105.4|107.6|107.4|106|105.4|104.6|103|101.6|102|102.2|101.8|101|100|97|96.1|96.4|93|89.9|88.2|89.4|89.8|89.1|87.7|87.9|87.7|88.2|89.1|89|89|87|86|85.6|84.8|84.6|84.2|85|84|84|86.5|85.8|85.5|83|82.8|82.8|83.3|83.1|83.3|83|83.3|82.8|84.5|85.9|85|83.7|83.6|83.9|83.7|83.7|81.3|81.1|79.4|||79.7|80.4|79.8|79.8|80|80.2|82|81|81|81|81.8|80.8|82.2|81.8|83|82.4|83.2|83.8|85.6|84.2|83.2|83.4|84.4|85.2|86.4|85.2|86.4|85.4|85.8|85.6|86.6|86.4|87.2|87.8|87.2|88.4|87|87.8|88.6|88.2|88|88.6|88.6|87|88.4|88.6|88.6|88.4|88.8|88.4|90.2|88.4|87|86.8|87.2|88|87.2|87.4|86|85.6|85.6|85.6|85.6|86.4||83.6|84.8|78.8|78.6||79|79|79|77.4|79.6|79.2|77|77.2|77.8|78.2|77.4|77.8|78|79.8|77|78.6|79.2|80|79.4|80.6|79.2|80.4|80.2|80|80.6|81.2|80.4|79.2|81.4|79|79.6|80.6|79.4|82.8|81.4|81.6|82|83.2|81.2|80.8|79|78.6|78.6|79.2|81.6|82.6|83.4|84|84|85.8|84|85|84|83.6|84.4|84.6|84.6|86|84.2|86|84|83.8|83.8|84.6|83.2|83.8|84.4|86|83.8|84.2|85|85.8|85.2|85.8|86|84.6|86.8|86|87.8|86|87|87.4|88|89|90.8|89|88.2|85.6|85.4|84.8|85.2|84.4
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|107.7|107.55|108.55|106.85|107.25|106.25|103.15|103.25|102.85|102.75|101.9|102.4|102.75|102.8|105.6|107.1|106.75|106.8|106.65|106.8|105.7|105.6|104.4|106.85|106.35|106.7|105.8|105.65|104.95|105.85|105|106.2|106.8|105.85|105.35|106.65|108.2|108.6|108.4|108.15|107.6|107.6|108.3|108.95|108.9|109.05|108.2|108.2|107.75|108.75|109.45|108.4|109|107.75|107.6|106.2|106.15|107.9|107.85|108.1|107.7|108|109.1|110.35|108.2|108.65|106.1|103.65|104.65|104|105.2|106.2|107.05|106.5|105.45|104.55|105.15|104.2|104.6|104.6|102.6|103.25|104.15|103.5|104.3|103.8|104.2|104|||104.45|103.35|103.95|104.3|104.75|104.15|103.5|101.6|101.2|101.6|103.25|101.3|98.94|99.1|101.45|100|99.12|98.18|99.06|96|96.18|97.08|96.18|94.98|91.5|91.04|90.26|88.54|89.94|90.5|90.16|91.46|89.82|89.84|89.38|89.76|89.5|88.52|89|88.64|89.24|90.06|90.5|92.28|91.5|92.54|92.24|93|93.48|95.56|97.02|96.82|95.56|97.5|96.64|96.36|93.68|95.86|94.92|93.94|95.84|95.2|93.82|94.82||93.5|94.5|95.2|95.36||94.42|94.86|94.1|93.86|96.66|95.08|95.24|95.08|95|94.52|95.3|95.7|94.04|93.14|94.4|94.54|96.12|96.94|97.72|97.48|95.94|95.1|94.3|92.42|92.2|91.68|92.44|90.94|91.08|89.6|89.7|90.56|91.36|91.02|87.28|86.62|88.62|86.8|85.3|84.08|83.98|83|86.1|87.46|89.72|89.62|89.72|92.64|85|94|93|95.36|94.38|95.34|95.16|94.7|92.98|90.96|90.88|90.8|90.14|90.62|90.82|91.5|89.82|91.24|92.88|93.5|93.32|96.36|97.84|98.36|98.28|98.66|97.92|96.06|95|93.4|94.56|93.62|92.84|93.42|92.82|92.9|93.06|93.36|94.92|93.68|95.18|92.78|92.1|93.18
03465|17662|/equities/medea|CACALL|13.9|14|14|14.5|14.1|14|14|14|14|13|13.7|13.8|13.9|13.6|13.6|13.6|13.6|14.1|13.5|13.1|13|13.3|13.2|13.7|13.4|13.6|13.6|13.6|13.5|13.9|14|13.6|13.6|13.5|13.5|13.6|13.5|13.8|14.2|14.5|14.5|14.9|14.8|14.9|14.9|14.8|14.6|14.6|14.6|14.6|15|14.9|15.1|15.8|14.3|14.3|14.3|14.3|14.3|14.3|14.2|14|13.9|13.9|13.8|13.9|13.9|14.7|14.9|15|15|15|15|13.6|12.8|12.7|12.7|13|12.9|13|13|13|13|12.6|12.5|13.2|13.3|13.3|||13.3|13.3|13.3|13.4|13.4|12.8|13.1|13|13|12.9|12.9|13.3|13|13|13|13|13|12.7|12.7|12.6|12.8|12.7|13.3|13.4|13.4|12.9|12.8|13.7|13.5|13.5|12.2|12.2|12.2|12.1|12|12|12.5|12.4|12.4|12.5|12.3|12.3|12.5|12.3|12.9|12.9|15|11.8|11.8|11.9|12|11.5|11.9|11.5|10.9|10.6|10.5|11.4|11.3|11.9|11.9|12|11.6|11.6||11|10.9|10.9|11.4||11.4|11.3|11.4|11.3|11.6|11.6|11.6|11.6|11.6|11.5|11.5|12.2|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.4|10.7|10.7|10.7|11.3|10.2|10.1||||||10.1|||||||||11.2|||||||||12.5|11||10.8|||10.4|||||||||||||10.5||||||||10.5|10.5|10.3|10.3|10.3|10.3
03466|32437|/equities/artprice.com-sa|CACALL|5.12|5.05|5|5|5.02|5.09|4.96|5.2|5.1|5.1|5.13|5.32|5.24|5.11|5.25|5.35|5.35|5.29|5.26|5.31|5.46|5.44|5.54|5.51|5.54|5.6|5.54|5.5|5.74|5.86|5.77|5.92|5.9|5.25|5.55|5.62|5.64|5.72|5.66|5.88|5.68|5.97|5.81|5.92|6.09|6.07|6.08|6.06|5.74|6.11|6.1|6.19|6.1|6.11|6.39|6.24|6.34|6.45|6.41|6.48|6.32|6.32|6.26|6.32|6.26|6.31|6.33|6.3|6.46|6.44|6.48|6.44|6.46|6.4|6.56|6.47|6.46|6.37|6.66|6.75|6.75|6.8|6.82|6.84|6.84|6.68|6.78|6.79|||6.7|6.64|6.68|6.7|6.7|6.7|6.88|6.86|7.16|6.72|6.78|6.7|6.76|6.78|6.6|6.78|6.48|6.54|6.56|6.56|6.66|6.68|6.66|6.64|6.62|6.68|6.7|6.5|6.34|6.44|6.44|6.5|6.46|6.48|6.38|6.44|6.3|6.6|6.64|6.52|6.64|6.7|6.76|6.76|6.68|6.36|6.38|6.46|6.46|6.76|7.04|7.08|7.08|7.04|7.02|7.04|7.06|7.02|7.06|7.12|7.1|7.22|7.22|7.02||7.34|7.36|6.74|6.68||6.56|6.82|6.84|6.84|6.82|6.86|6.92|6.82|7.04|7.2|7.22|7.52|7.52|7.64|7.66|7.78|7.74|7.76|7.62|7.58|7.38|7.38|7.14|7.28|7.34|7.46|7.38|7.3|6.7|6.68|6.68|6.66|6.72|6.7|6.74|6.78|6.78|6.82|6.72|6.88|7.06|6.94|7.22|7|7.3|7.32|7.34|7.38|7.48|7.42|7.38|7.46|7.54|7.44|7.56|7.42|7.5|7.68|7.72|7.5|7.42|7.58|7.2|7.7|8.22|8.3|8.34|8.18|8.18|8.38|8.44|8.38|8.38|8.5|8.7|8.64|8.6|8.62|8.68|8.7|8.66|8.7|9|8.06|8.56|8.58|8.58|8.4|8.36|8.14|7.8|7.72
03467|17792|/equities/ind-financ-artois|CACALL|5850||5500||||5350|5200|5150||5100||5100|||||5050|||||5000||5000|5050|4920|4980|4960|4960|4940|4900|4900|4980|||4980|||||4980|4960|5000|4780||4720||4720|4780||||||4680||4560||||4680|||4520||||4700|4720|4500|4500|4500|4500|4500||4400|||4380|4380||4380|4480||4480||4480|||||4500|||4540||4500|4500||4600|4480||4440|4500|4640||4860|4720|4720|||||4720|4800|4860|4860|||||4540|4540|4120|4060|4000||4000|||3980|3980||3800||||4000||4000|4000|4000||3980|3980|3980||||3980||3980|||||4000|||||4000||4080||3940|3940|3900||||3900|3900||3800|3880||4000|4060|4000|3820||||3780|3840||3840|3820|3920|3820|3780|3700|3700||3700|3480|3480||3480||3520|||3720|||||3700|3700|3860|3540||3700||||3700||3720||||||||||3720|||||3460|3440||3560|||3900|||||3900||||
03468|978752|/equities/asit-biotech-sa|CACALL|0.316|0.311|0.32|0.303|0.305|0.306|0.31|0.313|0.31|0.309|0.303|0.31|0.306|0.317|0.318|0.301|0.303|0.317|0.301|0.295|0.315|0.3|0.3|0.31|0.313|0.302|0.317|0.311|0.317|0.305|0.312|0.332|0.339|0.344|0.347|0.35|0.36|0.385|0.38|0.38|0.375|0.376|0.382|0.39|0.39|0.386|0.389|0.38|0.384|0.395|0.38|0.411|0.42|0.429|0.42|0.344|0.335|0.36|0.371|0.39|0.41|0.404|0.421|0.447|0.442|0.454|0.452|0.444|0.478|0.466|0.462|0.472|0.473|0.5|0.456|0.39|0.485|0.542|0.39|0.267|0.271|0.27|0.26|0.254|0.27|0.222|0.227|0.23|||0.217|0.2045|0.203|0.2185|0.22|0.22|0.2395|0.2355|0.2385|0.238|0.247||0.3125|0.315|0.325|0.31|0.32|0.315|0.3265|0.317|0.317|0.317|0.3355|0.325|0.322|0.317|0.334|0.314|0.341|0.3405|0.3205|0.35|0.3585|0.3655|0.365|0.377|0.4||0.3855|0.399|0.412||0.347|0.329|0.3245|0.326|0.34|0.3515|0.35|0.3575|0.3735|0.365|0.3795|0.365|0.351|0.4005|0.3865|0.37|0.257|0.257|0.25|0.25|0.2495|0.23||0.222|0.2305|0.234|0.23||0.2295|0.2345|0.225|0.2375|0.2335|0.2385|0.234|0.248|0.24|0.2415|0.254|0.2575|0.235|0.23|0.242|0.246|0.2785|0.224|0.2055|0.2015|0.2|0.198|0.1882|0.1792|0.179|0.1762|0.18|0.1788|0.1756|0.1792|0.1798|0.18|0.1798|0.1682|0.1748|0.171|0.1704|0.178|0.1758|0.1728|0.179|0.1788|0.1798|0.1828|0.172|0.164|0.1542|0.161|0.163|0.1738|0.17|0.1906|0.1898|0.186|0.1864|0.1942|0.195||0.209|0.2035|0.2|0.1954|0.19|0.1956|0.1996|0.195|0.206|0.22|0.239|0.1752|0.1796|0.181|0.1832|0.18|0.1762|0.1746|0.18|0.1724|0.1798|0.1756|0.1848|0.174|0.175|0.1812|0.1898|0.195|0.1898|0.185|0.1984|0.199|0.2055|0.239
03469|7111|/equities/assytem|CACALL|31.1|31|31.05|31.45|30.35|30|29.8|28.6|28.4|28.3|28.9|28.9|28.9|28.95|29.1|28.95|28.9|29.5|28.9|29.4|29.4|30.1|29.65|31.45|31.3|31.5|31.25|31.15|31.2|31|30.8|30.65|30.55|30|30|29.9|30.35|30.1|30.5|30.65|30.65|30.5|31|30.9|31.1|31.05|31.2|31|30.2|30.2|29.3|29.1|29.2|29|29.25|29.15|29|29.15|29.2|29.05|29.15|29.15|28.8|29.2|29.35|29.2|29.05|29|28.35|28.1|28.35|27.9|27.6|27.25|27.2|27.15|27.15|27.15|27.8|27.9|28.1|27.8|28.4|26.55|26.35|26.3|26.05|26.4|||25.6|25.7|25.35|25.3|25.6|25.15|25|25|24.7|25.2|25.1|25.8|26.5|26.5|26.65|26.45|26.35|26.5|26|25.6|25.6|25.8|25.95|25.3|25.1|25.5|25.65|26.1|26.4|26.45|26.65|25.8|26.7|27.1|26.6|27.2|27.4|27.15|27.4|27.25|27.95|28.9|26.8|27.1|26.75|26.9|27|27|26.8|27|27|27.1|26.95|27.1|27.4|27.25|27.2|27.1|27|26.6|26.7|26.5|24.8|24.55||24.6|24.8|24.85|25||25.15|24.6|25.15|24.8|25.7|25.95|25.75|25.7|26.2|26|26.1|26|25.35|25.35|25.2|24.9|24.5|24.45|25.1|24.6|24.8|24.85|23.6|24|24.05|23.95|24|24.05|24.05|23.4|23|23.25|22.2|22.25|22.8|22.7|22.7|22|22|22|21.1|20.8|21.05|21.05|21.2|21.7|21.35|21.7|22.25|22.7|22.6|23|22.75|23.3|23.05|23.8|23.8|24.1|23.7|23.8|23.85|24.1|24|23.7|22.9|23.4|23.7|23|22.7|23.3|23.6|23.85|23.85|23.85|23.7|23.9|23.55|23.8|23.75|23.55|23.55|23.65|23.3|23.9|24|24.15|24|24.1|23.35|22.35|22.2|22.15
03470|13160|/equities/atari|CACALL|0.3581|0.3662|0.36|0.3662|0.3467|0.3462|0.3491|0.3343|0.3519|0.3367|0.3372|0.3453|0.3367|0.34|0.36|0.3667|0.3828|0.3895|0.3985|0.4071|0.3843|0.4128|0.4328|0.4994|0.4756|0.467|0.4756|0.4908|0.4956|0.4841|0.4813|0.4841|0.5013|0.5241|0.5517|0.5992|0.5869|0.5945|0.6106|0.6154|0.5973|0.6087|0.6354|0.6487|0.6021|0.6268|0.5364|0.5355|0.5326|0.5336|0.5631|0.5621|0.5517|0.5555|0.5688|0.5983|0.545|0.624|0.6078|0.5916|0.6515|0.7096|0.7115|0.7895|0.663|0.6611|0.6373|0.6087|0.603|0.6087|0.5973|0.6449|0.6401|0.6487|0.662|0.7029|0.6515|0.6934|0.6829|0.8332|0.8342|0.8713|0.8513|0.877|0.8323|0.8541|0.8808|0.8551|||0.7324|0.7761|0.7524|0.6278|0.6449|0.5897|0.6905|0.7162|0.7229|0.6116|0.6392|0.5384|0.564|0.4994|0.4775|0.4394|0.3924|0.409|0.3491|0.3272|0.3281|0.3343|0.331|0.3396|0.3277|0.3348|0.3343|0.3424|0.3448|0.3429|0.3462|0.3486|0.3524|0.3809|0.38|0.3548|0.3676|0.39|0.3719|0.3767|0.3938|0.3581|0.351|0.3557|0.3548|0.3519|0.3567|0.3605|0.3595|0.3538|0.3405|0.3438|0.3396|0.3443|0.3434|0.3524|0.3519|0.3557|0.3505|0.3405|0.341|0.3434|0.3429|0.3448||0.3381|0.341|0.3424|0.35||0.3505|0.3472|0.3472|0.3719|0.3881|0.379|0.3657|0.3771|0.4233|0.3491|0.3557|0.3557|0.3643|0.3643|0.3662|0.3595|0.3586|0.3595|0.3576|0.3709|0.3662|0.3671|0.3719|0.3833|0.3866|0.3862|0.4014|0.3757|0.3795|0.379|0.3919|0.379|0.3686|0.351|0.3534|0.3714|0.3505|0.3614|0.3805|0.3543|0.39|0.4095|0.409|0.3924|0.4371|0.418|0.4518|0.369|0.3757|0.3234|0.254|0.2549|0.2568|0.2573|0.2639|0.2644|0.2587|0.2573|0.2658|0.2592|0.2606|0.2616|0.2682|0.2592|0.2483|0.2444|0.2544|0.2563|0.2492|0.2606|0.2658|0.2601|0.2663|0.2606|0.2663|0.2725|0.273|0.2768|0.2758|0.2749|0.2754|0.2839|0.2872|0.2863|0.2844|0.2877|0.2796|0.2768|0.2834|0.2882|0.3001|0.2796
03471|943371|/equities/ateme|CACALL|13.28|13.2|13.22|13.22|13.22|13.2|13.14|12.76|12.6|12.6|12.8|12.14|12.62|13.02|16.04|15.96|15.96|16.02|16.02|15.96|16|16.04|16|16.3|16.22|16|16.36|15.88|15.92|16.06|16.28|15.74|15.84|15.66|15.82|15.82|16.06|15.46|15.68|15.6|15.14|15.1|15.2|15.3|15.4|15.44|15.18|15.52|15.56|15.68|15.68|15.68|15.62|15.62|15.2|15.1|14.86|15.02|14.82|14.68|14.82|14.8|15.06|15.9|16.34|15.72|15.62|15.48|15.5|15.52|15.52|15.88|15.3|15.56|15.26|15.12|15.1|15.12|15.68|15.44|15.18|15.14|15.22|15.26|14.88|14.94|15.24|15.96|||15.24|15.3|15.16|14.7|15|17.84|17.8|17.68|17.86|17.3|17.68|18.16|18.6|18.24|17.94|17.92|18.1|18|17.6|17.5|17.56|17.86|18|17.6|17.38|18.12|18.12|18.1|18.26|17.8|18.1|18.44|18.4|18.08|18.08|17.62|17.62|18|18.4|18.38|18.3|17.58|17.16|17.2|16.9|16.7|17.28|17.1|17|17.1|17|16.7|16.52|16.5|16.7|16.94|16.74|16.8|16.64|16.9|16.8|16.6|16.5|16.8||16.66|16.7|16.7|16.74||16.74|16.7|17|16.8|17|17|17.2|17.12|17|17.06|17|16.5|16.6|16.7|16.72|16.8|16.8|16.6|16.12|16.46|16.2|16.22|16.28|15.86|15.68|15.9|16|16|16|15.9|15.8|15.76|15.92|15.52|16|16.64|16.52|16.4|16.28|15.9|15.62|15.36|16.12|16.78|16.8|16.54|16.7|16.9|16.52|16.72|16.44|16.4|16.42|16.62|16.8|16.8|16.8|17.2|17.18|16.92|17.26|17.28|16.7|16.82|17.26|17.48|17.5|17.8|16.84|17|17.04|17.02|17.3|16.96|16.54|16.02|15.98|15.76|15.96|15.68|15.9|15.6|15.74|15.4|15.9|16|16.24|16.16|16.1|16.3|16.22|16
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|39.09|39.24|39.42|40.57|40.32|41.2|39.93|41.24|40.89|40.89|40.24|40.41|40.01|40.41|41.83|41.03|42.35|42.86|43.28|52.74|51.44|52.6|52.18|52.26|52.62|51.98|51.3|52.46|52.36|52.68|52.38|51.68|52.14|51.56|52.82|53|54.02|53.6|54.42|54.5|53.78|53.2|53.46|53.38|53.64|53.66|53.8|54|54.84|54.94|54.8|54.4|54.94|54.96|54.48|54.92|54.06|54.92|54.54|54.68|54.56|54.7|55.98|56.04|56.24|55.16|55.66|55.26|56.1|56.62|56.94|56.78|57.48|57.64|58.62|59|58.68|57.78|61.12|60.72|60.6|59.98|60.02|59.66|60.2|58.98|59.32|57.2|||58.26|66.52|66|65.88|65.5|64.6|64|64.32|64.76|65.16|64.36|63.68|64.76|64.68|64.3|65.08|64.52|64.64|63.54|63.22|63.24|63.52|64.06|64.88|64.62|65.3|63.9|64.26|63.86|62.96|62.16|66.34|67|66.68|66|66.1|65.68|65.78|66|65.62|66.04|66.34|66.6|65.38|63.48|64.16|64.38|63.8|61.82|63.44|66.24|66.42|66.62|66.88|66.42|67.22|67.94|66.58|66.54|67.74|65.42|75.24|75.32|76.12||74.78|75.34|75.76|75.3||74.98|75.22|75.1|73.56|75.02|76|75.54|73.86|73.18|72.72|73.8|74.72|74.04|74.26|75.02|74.44|74.28|75.72|76.88|76.36|74.8|74.04|73.76|71.82|72|69.8|69.5|68|68.94|66.92|65.1|66.06|64.9|65.8|63.32|62.4|61.78|60.58|58.8|58.6|57.58|57.88|62.62|63.1|65.2|65.76|67.88|68.84|69.36|68.36|67.4|70.52|70.46|71.4|70.58|69.66|67.9|68.8|68.68|67.78|68.6|68.8|69|70.62|68.8|68|69.06|68.16|69.38|70.96|70.98|72.02|71.48|70.9|71.1|71.28|70.92|69.34|71.44|71.08|72.34|74.36|73.46|72.5|73.44|73.8|74.6|71.96|70.9|70.4|70.08|71
03473|17690|/equities/aubay|CACALL|47.9|47.5|49.2|48.4|48.6|48.95|48.45|47.3|47.2|46.6|45.8|44.05|43.35|43|44.3|45|44.85|45.55|45.55|46.4|45.1|46.6|46.3|45.95|46.4|46.7|44.5|45.1|45|45.9|45.15|44.6|44.6|45.05|44.35|44.1|44.2|42.55|42.45|41.9|41.75|41.55|41.7|42|43.6|43.4|43.25|42|40.85|40.25|40.9|39.7|39.7|39.5|39.5|39.5|39.45|40.25|40.1|39.7|39.75|39.4|39.6|40.5|41.25|41.1|41.7|41.6|41.8|41.95|42.8|42.7|42.7|43.3|43.55|43.3|41.65|40.9|42.4|41.45|41|40.9|40.55|40.3|40.7|41.5|41.25|41.35|||42.1|43.1|42.2|42.7|42.75|41.55|37.4|37.8|38.3|36.75|37.2|38|37.5|37.7|37|37.5|37.1|37.1|37.1|35.7|37.3|38|38.25|38.05|37.65|37.7|37.45|37.75|39.25|39.25|39.3|39.55|38.65|38.6|37.55|37.5|37.5|37.65|38.5|37.45|38|38|37.9|37.55|36.85|36.85|35.6|37|36.85|37.65|38.65|37.8|38.6|36.6|36|35.7|36.2|36.4|36.2|34.5|34.75|34.1|34.5|34.35||34.35|34|34|34.3||34.3|34|34.3|33.4|34|33.9|34.05|34.2|34.85|35|33.9|35.7|35.25|34.35|34.75|33.5|33|33.75|33.7|33.9|33.45|31.5|31.5|30.65|30.3|30.5|30.8|29.8|30|29.9|30.25|30.7|31.15|31.65|31.05|32.3|30.6|30.7|29.05|28.85|28.65|28.4|29.7|30.8|32.15|31.8|30.6|31.3|31.15|30.6|31|30.9|30.8|31.2|31.85|31.4|30.8|31.45|31.45|31.5|31.5|31.35|31.25|31.5|31.8|30.85|31|33|32.4|32.75|33.4|34.75|33.7|33.7|33.55|34.05|33.75|32.65|33.2|33|33.05|33.8|33.8|33.4|33.05|33.35|33.75|32.35|32.5|32.1|32.5|33.4
03474|17691|/equities/augros-cosm-pack|CACALL||4.5|4.5|4.5|4.22||||5.2|||||||||||||5.2|||5.15|||5.4||||||||||||||||||5|5.1|5.5|5.5||5.6||5.25|||5.55|||5.2||5.7|5.5||5.45|||5.5|5.45|4.98|5.35|||5|5.3|5.3|||5.25||||5.5|5.5|5.5||5.5|5.45|5.15|||||5|4.96|||||4.84|||4.84|||4.86|4.86||||||4.42|4.9|4.9|||||||||4.9|4.92|4.7|4.7|4.7|4.7|4.7|4.5|4.54||||4.4|4.5|4.9|4.66|4.66|4.9|4.6|4.48|4.38|4.86||4.8|4.9|4.9|4.86|||4.6|4.66|||4.66|||4.58|||||||||4.6|||5.1||||4.8|||4.8|||4.86|4.86|4.86|5.1|5|4.98|4.98|4.6||4.2||3.92||4.2||||||4.2|||4.2||||||||4.24||||||||4.24||||4.7|4.5|4.4||||||||||||||4.7||4.7||4.7|5||4.78||5||4.7||
03475|17692|/equities/aurea|CACALL|7.52|7.68|7.72|7.72|7.52|7.32|7.22|7.28|7.18|6.94|7|6.9|6.74|6.84|6.94|6.9|6.92|6.84|6.98|6.98|6.88|7.1|6.84|7.1|7.18|7.18|7.2|7.4|7.36|7.36|7.54|7.5|7.5|7.66|7.5|7.44|7.48|7.48|7.58|7.6|7.38|7.5|7.4|7.44|7.4|7.4|7.38|7.46|7.32|7.34|7.34|7.44|7.5|7.66|6.56|6.56|6.76|6.68|6.62|6.62|6.7|6.56|6.64|6.56|6.52|6.5|6.14|6.14|6.26|6.14|6.14|6.4|6.28|6.26|6.14|6.12|6.12|6.28|6.2|6.02|6.04|6.1|6.16|6.1|6.06|6.2|6.1|6.24|||6.1|6.24|6.26|6.24|6.28|6.24|6.24|6.3|6.3|6.32|6.26|6.28|6.26|6.2|6.26|6.34|6.26|6.24|6.26|6.26|6.3|6.24|6.3|6.3|6.3|6.4|6.4|6.58|6.36|6.7|6.36|6.28|6.3|6.38|6.2|6.06|5.82|5.98|5.7|5.7|5.58|5.56|5.6|5.7|5.58|5.72|5.82|5.92|5.92|6.12|6.04|5.94|6|6|6.06|6.2|6.14|6.28|6.12|6.16|6.2|6.14|6.14|6||5.94|5.94|5.96|5.62||5.84|5.8|5.74|5.42|5.66|5.7|5.74|5.82|5.72|5.84|5.7|6.12|6.3|5.38|5.08|5.1|5.3|5.44|5.42|5.12|5.04|5.04|4.86|4.99|5|4.9|4.95|5.02|5.2|4.89|4.85|4.89|4.9|4.8|4.84|4.84|4.84|4.85|4.69|4.55|4.6|4.5|4.85|5|5.22|5.24|5.26|5.16|5.12|5.1|5.22|5.28|5.3|4.85|4.73|4.73|4.7|4.68|4.6|4.6|4.54|4.55|4.64|4.56|4.61|4.54|4.53|4.53|4.53|4.58|4.58|4.62|4.64|4.61|4.65|4.68|4.66|4.67|4.78|4.68|4.7|4.67|4.65|4.67|4.56|4.62|4.66|4.69|4.57|4.67|4.67|4.59
03476|17693|/equities/aures-technologie|CACALL|30.1|30.1|29.7|29.3|29|28.8|28.9|28.3|29.1|29.1|28.8|28.4|29.1|29.7|30|29.3|29.3|28.5|29.4|29.9|29|28.7|27.4|27.3|27|28.1|27.7|27.3|26.8|26.8|27.6|28.2|28.8|28.7|29.4|30|29.9|30|29.6|29.7|29.5|28.4|28|26.9|25.1|24|24.2|24.4|24.9|24.5|25.2|26|26.7|27.2|27.1|26.5|26|26.6|26.4|26.8|26.8|27.9|27.3|25.5|25.3|24.4|24.9|23.5|24.3|24.3|23.9|23.8|23.9|23.9|24|24.5|24.9|25.4|25.5|25.4|25.1|25|25.1|25.1|24.9|24.6|25.3|24.6|||24|24.2|24.6|24.7|25.8|26.7|26.8|27.1|27.2|27.1|27.5|26.8|26.4|26.7|26.7|26.7|26.7|26.6|26.6|26.7|26.7|26.9|26.6|26.7|26.4|26.7|26|26|26.2|26.8|26.9|27.4|27.4|24.3|23.8|25.4|25.3|24.9|24.6|24|24.1|24|24|23.6|23.8|24|24.2|24.7|24.6|24.3|25|25|25.2|25.6|26.2|25.7|25.5|25.6|24.6|24.9|24|23.1|23|22.2||21.4|21.6|21.6|20.9||21.5|21.3|21.5|21.1|22.2|22.2|22.5|23|22.6|23.4|23.5|23.1|23.4|23|21.9|20.2|20|18.8|18.85|18.65|18.7|17.85|18.3|17.95|18.25|17.95|17.9|17.6|17.55|17.1|17.1|17.5|16.45|16.1|15|15|15|14.95|14.65|14.4|14.45|13.95|15|15.1|15.3|15.55|15.15|13.5|13.5|13.65|13.6|13.95|14.6|15|14.3|13.45|13.35|13.8|13.3|13.65|13.75|13.75|13.8|14.25|14.35|14.2|14.5|14.45|14.55|14.9|14.6|14.6|14.6|14.55|14.6|14.85|14.35|14.15|14.15|14.15|13.3|13.2|13.5|13.6|13.8|13.75|13.8|13.85|13.9|13.7|13.8|13.8
03477|7129|/equities/avenir-telecom|CACALL|0.1108|0.114|0.1294|0.134|0.1154|0.1154|0.1058|0.1004|0.0984|0.1016|0.097|0.0952|0.098|0.101|0.104|0.101|0.1078|0.1102|0.11|0.1178|0.123|0.135|0.1208|0.1152|0.1348|0.123|0.122|0.136|0.1434|0.1562|0.158|0.15|0.161|0.162|0.1612|0.1792|0.1936|0.192|0.2065|0.1962|0.2045|0.221|0.222|0.221|0.2335|0.22|0.2325|0.218|0.218|0.2135|0.202|0.204|0.2255|0.1912|0.206|0.2195|0.228|0.291|0.192|0.1834|0.1802|0.1818|0.188|0.183|0.189|0.186|0.201|0.2005|0.206|0.214|0.225|0.2125|0.201|0.211|0.218|0.215|0.214|0.226|0.225|0.2405|0.227|0.22|0.2195|0.229|0.24|0.253|0.256|0.2605|||0.262|0.2704|0.282|0.2617|0.2829|0.2925|0.3109|0.31|0.326|0.3463|0.3239|0.3215|0.336|0.3452|0.371|0.3265|0.3253|0.348|0.3645|0.3699|0.365|0.394|0.4005|0.4073|0.4128|0.411|0.414|0.435|0.4416|0.455|0.4435|0.4631|0.47|0.4956|0.503|0.508|0.4905|0.487|0.4894|0.4662|0.4694|0.474|0.461|0.4631|0.46|0.51|0.5144|0.52|0.549|0.5298|0.52|0.508|0.5022|0.528|0.512|0.52|0.54|0.5002|0.5199|0.5176|0.516|0.508|0.5217|0.53||0.52|0.5252|0.54|0.542||0.558|0.5602|0.5504|0.53|0.5429|0.5447|0.5402|0.5595|0.575|0.568|0.6|0.603|0.613|0.6112|0.6348|0.64|0.668|0.6002|0.603|0.611|0.6152|0.6144|0.621|0.6318|0.6378|0.6345|0.649|0.6652|0.687|0.6897|0.6919|0.7075|0.6798|0.675|0.667|0.6315|0.6389|0.6122|0.59|0.59|0.5625|0.585|0.635|0.7201|0.8|0.81|0.97|0.6099|0.615|0.5901|0.5881|0.6204|0.641|0.6564|0.6537|0.67|0.62|0.625|0.65|0.678|0.697|0.71|0.744|0.744|0.76|0.776|0.776|0.744|0.752|0.824|0.848|0.848|0.84|0.848|0.84|0.856|0.864|0.872|0.848|0.84|0.848|0.888|0.864|0.856|0.888|0.912|0.912|0.952|0.952|0.944|0.984|1.008
03478|14167|/equities/axway-software|CACALL|28.5|28.5|28.5|28.5|28.4|28.2|28|28.2|28.1|27.7|27.5|27.4|27.4|27.8|27.9|28|27.9|27.6|28|28|28|28.2|27.7|27.8|27.5|28.1|28.3|28.2|28.2|28.4|28.4|27.5|27.6|25.8|27.6|27.9|28|29.5|29.9|30.2|30.1|30.4|29.8|30.6|30.8|31.1|30.8|31.1|30.8|30.6|29.8|30|30|30|29.8|30.2|30.6|30|29.5|29.7|29.5|29.9|29.6|29.5|29.5|29.8|29.9|29.7|29.7|30.1|30|30.5|30.8|29.8|30.4|30.2|30|30|30.4|30.2|30.2|29.6|29.4|29.8|29.3|29.3|29.4|29|||27.6|26.9|27|27.5|26.9|26.8|27.3|27.3|27.2|27.2|26.7|27.3|27.3|27|26.9|27.3|27.3|27.3|27.4|26.9|27.4|27.6|27.7|27.2|28.5|28.9|28|27.2|26.8|27.6|26.7|26.3|25|24.7|24.8|24.7|25.3|25.3|25.4|25.6|26|26|26|25|24.1|24.2|24|24.2|23.5|24|24.6|25.2|23.8|24.2|24|24.6|25.4|25.8|25.7|26|26.4|27|27.6|27.6||27|27|27.5|26.1||25.6|26|25.9|26.3|26.6|26.4|26.6|26.2|26.5|25.2|24.8|24.5|24.1|23.9|23.8|23.5|23.7|23.8|23.5|23.7|24.4|24|24.3|23.4|23.1|22.9|21.7|21.6|21.8|21.8|21.9|22.4|23.1|22.9|20.8|20.7|20.5|20|20.6|20.1|20|20|21.6|22.4|22.2|21.6|20.7|20.7|21.2|21.3|21.7|22.3|22.5|21|20.5|20.1|19.3|18.85|18.75|18.95|19|19|19|18.5|18.25|18.15|18.2|18|17.5|17.7|17.8|18.1|18.65|19|19.05|18.95|19.45|19.45|19.4|19.2|19.35|19.35|19.45|19.4|19.15|19.25|19.3|19.25|19.45|19.7|19.85|19.9
03479|7615|/equities/bains-de-mer|CACALL|75|74.4|74.4|74.2|73.8|74.8|73.8|73.4|74.4|75|72|72.6|73.2|74.2|74.4|74|74.8|74|74.4|74.8|75|77|77|76|75.2|78|74.8|73.8|72.6|72.6|70.2|70.8|71|70|68.6|68.2|69.4|71|69.2|69|70.8|69.6|70.8|69.2|68.6|69|69|70.8|68|66.2|65.2|65.6|65.4||64.2|64.4|65.2|65.2|64.6|65|65|65|65|66|65|65|65|65|66|65.4|65.4|64.2||64.2|64.8|65|65.2|64.8|65|65.2|65.2|66|65|65|65|65.2|65.2|64.6|||64.6|63.4|64.2|64.2|64.4|65|65.8|65|65.4|64.6|64|64.2|64.2|63.8|64|64|63|63.2|63|63|63|63.4|63|62.6|62.6|62.4|62.4|62.6|62.6|63|63|64|65.6|65.8|65.8|65|63|62.6|62.2|62|62.2|62|62|61.4|61|63.4|62|63|62.8|62.8|63.2|62.4|62.4|63|63|63.6|63.6|63.6|64|63.4|64.6|63.6|64.2|66||69|67.6|67.8|69||68|67.6|64.2|64.2|64.2|64|62.6|63.4|62.6|62.6|63.6|62.8|62.6|61.2|62.6|62|62|63.8|63.8|63.8|62|62|62.4||62|61.8|62.4|62|62|61|61|60.6|60.6|61.2|61|61|60.6|60.6|62||60.2|60.2|60|62.6|62.8|61|61.8|62.2|63|62|61.2|62.6|62|61|61.8|62|61.6|62|61.4|62|61.2|61.4|60.4|60.4|60|59.6|60.2|61.4|58|58.2|57.2|59|60|59.8|59.8|59.8|60|59.4|59.8|58.6|59.2|59|58|57|58|57.6|57|56.2|58|57.2|56.6|56.8
03480|1011051|/equities/balyo-sa|CACALL|1.252|1.29|1.29|1.298|1.294|1.282|1.224|1.252|1.29|1.404|1.526|1.57|1.52|1.484|1.62|1.54|1.588|1.522|1.46|1.436|1.39|1.45|1.484|1.566|1.536|1.372|1.376|1.388|1.398|1.42|1.392|1.374|1.406|1.36|1.396|1.388|1.418|1.524|1.54|1.56|1.46|1.458|1.492|1.45|1.476|1.49|1.526|1.452|1.474|1.526|1.52|1.51|1.602|1.6|1.62|1.624|1.592|1.684|1.624|1.612|1.632|1.608|1.656|1.722|1.74|1.722|1.784|1.674|1.75|1.79|1.796|1.86|1.824|1.82|1.94|2.25|2.26|2.225|2.345|2.36|2.215|2.17|2.07|2.12|2.17|2.16|2.225|2.21|||2.16|2.12|2.1|2.18|2.205|2.185|2.325|2.285|2.37|2.42|2.46|2.31|2.375|2.44|2.505|2.41|2.52|2.56|2.585|2.495|2.545|2.64|2.83|2.26|2.155|2.225|2.2|2.235|2.39|2.4|2.2|2.425|2.295|2.41|2.07|2.025|2.03|2.045|2.055|1.86|1.88|1.802|1.818|1.756|1.69|1.774|1.714|1.772|1.736|1.98|2.16|1.874|1.84|1.87|1.772|1.93|1.904|1.878|1.73|1.782|1.78|1.614|1.634|1.608||1.388|1.388|1.34|1.41||1.402|1.392|1.34|1.304|1.374|1.344|1.318|1.312|1.396|1.388|1.36|1.4|1.474|1.51|1.582|1.586|1.37|1.35|1.38|1.276|1.33|1.15|1.19|1.214|1.024|1.024|1.062|1.056|1.03|0.985|0.987|1.018|0.94|0.933|0.898|0.922|0.9|0.882|0.897|0.932|0.89|0.85|0.894|0.964|1.036|1.054|1.106|1.11|1.1|1.074|1.078|1.12|1.14|1.088|1.072|1.13|1.06|0.97|0.932|0.98|0.98|1.044|0.95|0.93|0.917|0.935|0.977|0.97|1.008|0.987|0.986|1.016|0.99|1|1.02|1.054|1.032|1.056|1.05|1.03|1.06|1.06|1.048|1.05|1.18|1.228|1.188|1.206|1.22|1.226|1.23|1.226
03481|17699|/equities/barbara-bui|CACALL||4.46|||||4.46|5.05|4.5|||4.5||4.5||4.5|||4.5|4.7|4.46|4.06|4.5|4.5|5.1||||4.2|4.2||3.86|3.86||4.1|4.2|3.5||4|||4|3.66||4|3.9|3.92|3.72|3.94|3.92|3.6||3.38|||3.6|3.6||4|3.78|3.8|3.5|||3.5|3.76|3.78||3.52|3.5|3.38||||||3.38|3.36||3.22|3.9|3.6|3.7|4||3.4|3.26|3.2||||||3.1||3.1||3.26|3.26|3.2||||3.4|||||||||||3.22||3.22|3.22|3.24|3.4|3.44|3.22|3.46|3.24|||4||4|3.7||3.7|3.7|3.08|3.8|3.9|3.86||||||4.62||4.74|4.74|4.32|||4.5||4.52|4.5|4.5||5|5.1|4.98|5||4.58|4.2|4.72|||5.9|5|5.5|5||4.76||3.56||3.5||||3|2.82|||2.72|2.48|||2.68|2.72|2.5|2.2|2.2|2.14|2|1.66|1.65|||||1.9|1.78|||1.72||1.72||1.78|1.7|1.6||1.65|1.65|1.6||1.65|1.65|1.65|1.65|1.75||1.75|1.8|1.8||2|2|1.75||1.42|||||||||2.64||2.7|2.7||2.8||2.86|2.86|2.86|||3.22|3.22
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|68.6|70|70.8|70.2|72|65.6|66|66|67.4|66.6|66.8|66.2|65.4|66|67.2|66.4|66.6|65.8|66.6|67|66.4|69.2|69.2|69|68|68|65|65|64|63.4|63.6|64|66.6|69.6|69.8|70|68|68|64.2|64|63.8|64.6|64.6|64|64.2|62.6|62.6|61.2|60.4|60|59.8|61.4|60.4|61.8|60.8|61.8|60.6|59|60.6|59|58.4|57.2|56.2|55.8|56|57.4|57|56|56.4|55.6|55.8|56.6|56.4|55.2|54.4|53.8|54.4|56.2|56|56|55.6|56|56.6|57|57.4|57|57|57.4|||57|55.4|57|57|57.2|58|57.8|58.2|55|54|52.2|49.9|50.8|50.2|49.1|49.2|49|48.9|48.7|48.7|48.8|49.2|49|49.1|48.8|48.9|48.8|48.4|48.6|48.9|48.6|48.3|48.4|47.5|47.7|47|47.5|47.8|47.6|47.3|47.1|46.7|46.8|46.8|45|44.2|45|44.9|44.9|45|46.5|46.4|46.5|46.8|46.8|47.4|46.6|46.6|46.8|45.3|45.4|45.4|44.5|44.7||44.2|44.3|44.9|45||43.9|43.6|44.2|44.1|44.8|44.7|44.8|44.7|44.3|45.4|45.6|46|46.8|46.5|46.1|45.5|45|45.1|44.9|44.7|44.4|44.2|44|44|43.7|44.4|44.7|44.9|44.9|44.9|44.6|45|46.4|43|41.3|41.1|40.7|40.6|40.9|40.8|39.9|41|41.3|42.2|43.6|43.9|44.8|44.6|44.6|44.4|44.6|45.1|44.9|46|46.8|46.8|47|46.7|47|47.4|48.2|46.5|45.3|41.5|41.5|44.6|46.1|46|48.6|48.9|49.9|49.6|49.9|49.9|50|50|50|50|50.6|50|50.6|50.4|50.4|50|48.4|48.4|48.6|48.4|48.1|48.4|47.4|48.6
03483|17700|/equities/bastide-le-confort-medical|CACALL|48.35|47.7|47.4|47.6|47.6|48.5|48.25|47.95|46.85|46.75|46.45|46.7|45.7|46.05|46.9|46.9|47|47.05|47.3|47.65|47.1|47.4|47.85|47.8|48.75|47.15|47.5|47.4|47.4|47.8|48.1|48.1|50.5|48.8|49.2|49.2|49.4|49.15|48.75|48.4|48.3|48|48.3|47|47.2|46.7|46.8|47.05|47.65|47.95|47.9|47.55|47.6|47.6|47.35|46.5|47.35|47.5|48.15|48.5|47.8|47.95|46.55|46.4|45.55|45.2|45.7|44.7|46.1|46.45|45.9|45.95|47|46.35|46.7|47.2|46.8|47.3|48|48.6|48.25|48.05|48.2|48.65|47.55|48.35|48.7|48.7|||50.6|48.95|48.3|46.95|48|50|49.85|49.6|49.5|48.5|48.85|49.3|49.8|50.2|48.6|50.2|50.7|50|49.35|48.1|49.1|50.3|51.4|51.6|51|52.8|53.5|54.2|54.6|54.5|54.4|54.3|54|53.9|54|53|53.1|53.1|53.9|54.1|53.4|53.6|52.9|53.3|52.3|53.5|53.4|54.1|53|54.2|56.6|57.7|58|57|57.7|54.9|54|53.8|54.4|54.4|53.7|54|51.5|51.2||50.9|50.9|50|50||49.1|49.8|49.25|48.95|48.95|49|49.9|49.15|50|48.2|48.25|48|47.4|47.95|48.9|46.95|47.3|47|47.35|48.3|48.65|48.45|48.85|48.65|47.2|47.3|47.05|46|46.7|47.4|46.8|47.95|47.55|47.8|47.8|48.55|47.6|47.75|47.2|45.5|42.9|42.05|44.8|46|46|46.65|47.75|46.9|46.4|45.1|44.75|46.1|45.6|46|46.55|46|46|46.8|47.1|47.5|46.9|48.25|47.9|48.15|46.85|46.45|47.35|46.45|44.5|48.75|50.3|49.85|49.65|49.15|48.05|48.3|49|48.8|48.05|46.65|46.15|47.75|48.9|46|44.7|44.6|41.6|41.75|41.5|40.5|40.7|40.75
03484|1173833|/equities/believe|CACALL|16.856|16.76|16.56|16.65|16.508|16.35|16.834|16.9|16.566|16.018|16.24|15.66|14.576|13.372|13.81|13.82|13.996|14|13.9|13.838|13.508|14.102|14.1|14.4|14.6|14.442|14.59|15.05|14.636|14.75|15.404|16.156|16.49|17|16.96|17.2|17.174|17.546|17.598|17.3|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.46|13.68|13.9|13.96|13.78|14|13.46|13.16|13.52|13.3|13.3|12.8|12.36|12.32|12.72|13.1|13.28|13.34|13.54|13.56|13.38|13.44|13.56|13.76|13.68|13.44|13.34|13.82|13.3|13.44|13.3|13.42|13.4|13.36|13.34|13.64|13.62|13.74|13.72|14.2|14.08|14.26|14.22|14.32|14.6|14.48|14.4|14.68|14.34|14.08|14|13.54|12.8|12.9|12.98|12.76|13.28|13.38|12.4|12.22|12.44|12.34|10.56|10.96|11.18|10.94|10.98|10.9|11.02|11|11.58|11.62|11.42|11.38|11.3|11.22|11.36|11.16|11.72|12.1|11.7|11.66|11.86|11.78|11.78|11.86|11.96|11.92|||12|11.96|11.9|11.77|11.96|11.85|11.6|12|12.11|12.26|12.51|12.8|12.85|12.5|12.32|12.6|12.4|12.55|12.4|12.2|12.49|12.84|12.93|12.76|12.35|12.04|11.64|11.61|11.77|11.7|11.58|11.65|11.84|12.1|12.1|12.26|12.36|12.33|11.5|11.28|11.03|11.11|11.08|11.03|11.27|10.6|10.53|10.61|10.69|10.4|10.51|10.52|10.27|10.24|10.05|10.28|10.15|10.46|10.43|10.33|9.8|9.8|9.525|9.4||9.465|9.3|9.3|9.3||9.595|9.42|9.15|9.15|9.465|9.62|9.64|9.5|9.59|9.165|9.12|9.23|9.07|8.96|9.05|8.955|8.86|8.88|8.55|8.6|8.41|8.44|8.465|8.34|8.3|8.27|8.235|8.5|8.455|8.2|7.91|8.095|8.305|8.58|8.085|7.885|7.83|7.865|7.735|7.9|7.81|7.405|7.615|8.015|8.035|7.93|8.085|7.805|7.55|7.495|7.31|7.295|7.39|7.48|6.825|6.845|6.67|6.58|6.635|6.66|6.73|6.87|6.49|6.56|6.24|6.03|6.1|6.11|6.24|6.56|6.685|6.7|6.805|6.585|6.285|6.425|6|6.85|6.925|6.74|6.85|6.925|6.88|7.09|6.985|7.01|6.78|6.785|6.67|6.615|6.55|6.63
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|57.85|58.4|58.15|57.35|57.15|57.9|55.25|56.1|55.15|55.25|54.85|54.8|55|54.75|55.65|55.75|56.45|56.5|57.5|57|56.5|58.7|58.5|59.15|59.6|59.6|58.6|58.75|60.45|60.05|59.15|59.25|59.5|59.3|58.9|59|58.95|58.85|59.3|59.1|59.1|59.85|59.6|60.9|61.6|59.7|60.5|60.05|60.4|62.15|62.1|61.9|62.75|63.25|63.3|63.3|64.4|64.15|64.15|64.05|64.05|63.95|63.95|64.8|62.25|62.1|61.65|61.4|60.6|58.75|59.65|59.2|53.85|54|53.75|53.55|52.75|52.2|52.4|52.45|52|52.3|52.3|52.35|53.5|53.45|50.8|49.84|||50|49.92|49.82|50.2|50.25|49.92|50.25|50.9|51.75|51.9|51.35|50.25|49.5|49.58|49.72|49.9|49.22|49.9|49.16|48.72|48.76|48.16|47.54|47.7|46.5|47.4|47.3|47.18|46.78|46.4|45.76|45.62|47.88|48.12|47.4|47.44|47.8|47.98|47.7|47.84|47.8|46.78|45.8|46.64|47.06|46.98|47.28|47.16|46.78|47.02|47.88|47.78|47.52|48.14|48.34|48.12|48.4|47.34|47.52|47.18|47.44|47.54|47.22|47.5||46.26|47.1|47.52|46.92||47.84|47.52|47.06|47.1|47.9|47.72|47.8|48.96|48.98|48.8|49.46|50.75|50.65|50.5|50.6|49.96|49.76|51.05|49.76|50.85|50.25|50.3|50.05|49|49.3|49.96|50.9|51.1|50.7|49.9|49.34|49.04|48.06|44.46|42.5|42.64|42.16|43.54|41.34|41.1|41.34|39.72|40.34|41.14|42.04|41.32|41.6|41.62|42.78|43.14|42.7|42.86|42.9|43|42.78|42.7|42.16|42.4|42.3|43.12|44.24|44.76|44.56|44.58|43.66|44.26|44.58|46.1|45.74|46.82|47.82|48.24|48|48.18|47.84|47.12|47.62|47|47.46|46.98|47.92|47.9|47.48|48.32|49.74|49.82|49.62|48.98|49.28|49.04|48.9|49.08
03487|17702|/equities/bigben-interactive|CACALL|13.98|14.24|14.44|14.54|15.44|15.4|15.4|14.82|15.9|15.78|16.14|15.68|15.16|15.36|15.74|16|16.22|16.5|16.34|16.54|16.84|16.66|17.1|17.1|16.8|16.6|16.6|16.94|16.86|17.12|17|16.6|16.56|16.74|16.92|16.84|17.5|18.64|18.5|18.78|18.54|18.64|18.82|19.04|18.74|18.54|18.92|19.5|19.5|19.26|19.2|18.74|18.94|18.68|18.54|18.6|18.46|18.8|19.24|19.04|19.02|19.06|19.1|19.02|19.28|19.18|19.54|19.42|20.8|20.3|20.55|20.5|20.5|19.72|19.12|19.06|18.92|19.26|20|20.2|19.98|19.76|19.86|20.05|19.96|20.3|20.25|20.5|||20.2|19.74|19.8|20.1|19.96|19.88|20.1|19.88|19.8|19.9|20.1|20.05|20.5|19.84|19.84|20.2|19.9|19.78|19.54|19.06|19.78|20.3|20.05|19.9|19.58|20.2|20|19.76|20|20.6|20.6|21.3|22.3|22.3|22.7|21.6|21.45|21.35|21.85|21.7|21|20.9|20.15|19.9|19.4|18.98|18.8|19.12|20.05|20.05|20.2|20.2|20.1|19.96|20.4|21.2|20.9|20.5|19.52|19.18|19.3|19.6|19.34|19.58||18.64|18.8|18.9|18.98||18.86|18.94|19.26|18.9|19.5|19.28|19.42|19.04|19.12|19.04|19.16|19.38|19.6|19.06|18.8|18.5|18.16|17.4|17.04|16.68|16.7|16.38|16.26|16.32|16.3|16.44|16.1|15.9|15.62|15.38|15.62|15.34|14.82|14.82|15.04|15.08|15.14|14.84|14.54|14.08|14.08|13.48|14.7|15.1|15.14|15.1|15.2|15.38|15.1|14.86|14.74|14.7|14.7|14.8|14.68|14.32|14.56|14.7|14.76|14.74|14.72|14.86|14.7|14.66|13.82|14|14.02|14|14.08|14.56|14.72|14.84|14.88|14.68|14.46|14.04|14.06|14.1|14.2|13.56|13.68|14|13.3|13.4|13.3|13.44|13.48|13.34|13.4|13.4|13.3|13.7
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|101|99.74|99.48|100.9|100.55|96.34|95.1|94.44|94.06|94.86|94.18|93.52|94.04|95.68|94|93.18|94.44|94.64|94.14|93.82|96.16|94.76|94.76|93.6|96.52|96.5|98|97.24|94.78|92.58|91.5|91.16|91.86|91.82|92.04|91.44|91.3|90.9|91.88|92.42|90.86|91.42|89.94|91.6|91.5|89.94|90.12|91.1|94.02|94.76|94.84|95.6|94.46|93.74|94.56|95.2|94.28|94.42|95.02|94.44|94.4|93.84|94.72|94.8|96.94|96.48|96.78|96.86|99.36|98.92|98.74|99.52|101.3|108.8|108.65|110.5|110.5|111.5|109.9|110.9|113.4|112.75|114.35|111.85|111.25|111.7|108.35|109.7|||108.95|108.5|106.6|109.2|109.2|110|108.4|111|111|112.3|107.4|106.3|108.2|104.4|103.3|105.7|108.6|109.6|107.5|108.9|108.4|106.9|109.2|107.6|105.2|106.2|109.4|108.5|110.4|113.7|119.4|121.4|124.8|125.9|125.6|125.9|125.8|127.5|125|130|128.5|129.3|130|128.4|127.5|127.6|130.4|129|127.9|123.6|121.9|120.2|119.9|116.9|117.5|116.3|118.1|114.7|116.2|116.8|116.6|115.8|121.3|118.9||115.4|116.7|115.7|115.6||117.3|116.4|118.2|122|118.2|114.3|116.1|113.1|119.7|119.4|117.9|116.9|119.2|116.7|116.9|118.3|119|119.1|120.8|119.3|117.1|114.2|111.5|116.9|117.8|119.4|119.6|123.4|123|123.4|122.1|120|114|118.1|133.7|133.1|131.8|128.6|127.8|127.8|130.3|129.9|129.5|127|126|127.7|131.9|135.4|125.1|138.8|137.4|141.8|142.5|143.4|140.6|137.3|139.8|136.9|138|134.2|133.2|133.8|132.4|132.1|131|128|129.2|128.4|130.2|128|123.6|124.5|124.5|122.6|122|120.6|119.9|116|116.7|113.2|116.2|122.2|125|127|125|123.7|141.6|138.9|138.5|138|139.1|140.5
03489|17704|/equities/bleecker|CACALL||135|130|||||||||||||129|129|129|129||129||||||133||||||133|132||138|138||||||||135|||139|139|139||141|||||||||||||143||140|140|||140|140|||142|142|||135|150|150||150||||||||||144|144|144|||||||||||155||||||155||||154||||154|154|||152|152|||||137|||||||||137||||||136|136||||||||||136||136|136||136|136||145|141|140|140|132|141|143|154|149|154|140|144|144||134||141|134||||157|158|||157||148|||||||||||||||||124||||||149|149||||||148|||||140|||||||137||||||166|167|166||||||165|174||176||179
03490|7031|/equities/boiron|CACALL|43.25|43.75|43.2|43.2|43.75|43.25|43.7|43.7|42.45|41.35|42|39.25|38.65|38.2|38.1|38.1|38.25|38.65|38.6|38.8|38.5|39.65|39|39.25|39.05|39.1|38.65|38.65|38.6|39.05|39.3|38.8|39|39.45|40.2|40.2|40.1|40.1|40.4|39.6|39.25|39.5|39|39.25|39.25|39.25|40|40.25|41.4|40.25|40.2|40.4|40.7|39.55|39.5|38.05|38.15|38.6|38.75|39|39|38.65|38.65|39.15|39.25|38.3|38.4|38.7|39.95|38.8|40.6|39.5|38.2|37.5|38.95|41.35|40.5|40.4|40.6|39.5|39.3|40.3|38.85|38.8|37.1|36.8|35.75|35.9|||36.3|35.8|37.2|37.35|37.1|36.5|36.7|36.5|36|34.65|35.6|35.8|36.95|36.25|37|36.4|36|35.25|35.2|34.75|34|34.5|34.6|34.25|34.25|35.1|34.7|35|35.5|35.4|35.5|36.1|35.3|36.25|35.75|35.9|36.1|36.8|35.45|34.7|35.25|35.4|35.2|34.5|34.2|34.35|34.5|35|35|35.5|36|36|36.1|36.5|36.7|37.3|37.8|37.55|37.45|38.4|39.4|42.3|43.4|41.95||41.35|40.5|40.3|40.7||40.4|40.25|39|39.2|40.15|39|38.9|38.75|39.5|38.35|37.2|37.3|36.9|37|37.5|37.5|37.65|38.35|38.4|39.65|38.8|38.5|38.75|40|39.55|39.55|40.25|40|39.65|39.1|39|38.5|39|38.5|38.5|38.85|38.3|38.4|38.25|38.4|39|36.5|38.55|40.1|41|42.25|42|42.3|42.5|42|41.8|42.4|42.3|43.4|43.8|43.75|43.65|43.75|44|43|41.35|40.85|40.5|41.3|39.9|40.9|41|41.05|39.5|39.95|40.8|40.55|40.2|39.85|39.15|35.95|34.65|34.6|35|34.7|34.8|34.8|34.4|34.65|34.75|34.8|34.5|34.2|34.3|33.9|33.4|34.2
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.802|4.756|4.678|4.65|4.712|4.688|4.65|4.628|4.61|4.628|4.572|4.536|4.464|4.446|4.518|4.542|4.58|4.562|4.54|4.494|4.442|4.592|4.602|4.618|4.616|4.584|4.52|4.56|4.542|4.62|4.606|4.56|4.558|4.548|4.454|4.452|4.426|4.412|4.388|4.414|4.402|4.458|4.426|4.428|4.378|4.296|4.268|4.29|4.272|4.25|4.208|4.21|4.194|4.214|4.22|4.24|4.2|4.252|4.2|4.218|4.21|4.21|4.27|4.336|4.26|4.234|4.244|4.186|4.232|4.2|4.234|4.274|4.244|4.244|4.25|4.18|4.15|4.16|4.21|4.202|4.21|4.18|4.21|4.122|4.162|4.114|4.134|4.126|||4.084|4.118|4.08|4.068|4.1|4.104|4.084|4.072|4.026|3.988|4.02|4.002|3.966|4.004|4.016|4.02|4.014|3.988|3.966|3.952|4.056|4.086|4.076|4.028|3.966|4.042|4.03|4.036|4.058|4.084|4.11|4.102|4.058|4.154|3.624|3.64|3.592|3.616|3.568|3.562|3.548|3.552|3.536|3.422|3.346|3.422|3.426|3.472|3.476|3.518|3.528|3.512|3.472|3.538|3.558|3.584|3.5|3.464|3.346|3.39|3.41|3.428|3.352|3.398||3.382|3.4|3.44|3.394||3.406|3.396|3.398|3.34|3.458|3.394|3.424|3.434|3.396|3.384|3.334|3.356|3.266|3.234|3.24|3.232|3.242|3.27|3.254|3.256|3.31|3.348|3.348|3.402|3.396|3.4|3.49|3.456|3.46|3.384|3.37|3.398|3.41|3.28|3.2|3.264|3.206|3.21|3.178|3.076|3.054|3.028|3.144|3.17|3.204|3.25|3.228|3.34|3.29|3.282|3.26|3.314|3.31|3.31|3.32|3.33|3.298|3.29|3.228|3.184|3.138|3.188|3.2|3.194|3.126|3.154|3.144|3.138|3.09|3.18|3.26|3.316|3.286|3.258|3.246|3.234|3.216|3.158|3.228|3.184|3.174|3.164|3.14|3.148|3.18|3.206|3.214|3.17|3.188|3.138|3.104|3.154
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.1|21|20.75|21.1|21.1|20.95|21.1|20.75|20.95|20.95|20.8|20.5|20.4|20.35|20.95|20.7|20.85|21.45|20.9|21.2|21.05|21.15|21.25|21.5|21.4|21.25|21.15|21.5|21.55|21.75|21.6|21.6|22.05|21.4|21.75|22.25|22.4|22.3|22.7|22.25|21.8|22|22.45|22.4|22.6|22.25|22.4|22.4|21.95|21.95|22.3|21.75|21.55|21.8|21.85|21.95|22.2|22.7|22.55|22.55|22.7|22.8|23.9|22.55|21.3|21.35|21.35|21.5|21.7|21.95|21.85|21.65|21.25|21.4|21.3|21.6|21.65|21.2|21.35|21.25|21.25|21.15|21.35|21.45|21.35|21.55|21.6|21.75|||21.7|21.4|21.95|21.7|21.6|21.75|21.65|21.75|21.95|21.8|21.8|21.95|21.75|21.95|21.9|21.85|21|20.9|20.65|20.8|20.25|20.15|19.94|20.2|19.72|19.5|19.22|19.38|19.62|19.58|19.52|19.62|19.82|20.15|19.92|19.84|20.15|20.05|20|19.88|19.86|20.2|20.2|20.45|20.3|20.5|20.2|19.9|19.7|19.82|20.15|20.1|20.15|20.1|20.2|19.92|20.05|20.1|20|21.1|21.3|20.8|20.8|21.1||20.8|20.55|20.5|20.45||19.8|19.78|19.46|19.4|19.7|19.3|19.42|19.64|19.68|19.74|19.78|19.92|20.45|20.55|20.4|20.1|19.8|19.8|19.9|19.78|19.58|19.92|19.7|19.64|19.32|19.8|20|20.3|20.3|19.94|20.1|19.94|19.8|19.26|18.94|19|18.6|18.54|18.54|18.5|18.38|18.42|18.78|18.72|18.36|18.8|18.8|18.62|18.78|19|18.96|19|18.94|19.1|18.72|18.72|18.2|19.06|19.04|18.9|19.1|19.8|19.88|19.78|18.9|19.06|19.66|19.62|20|19.8|20.25|20.5|20.05|20.05|20|19.82|19.98|19.8|19.98|19.98|20|20|20.3|20.3|19.9|19.8|19.94|19.8|19.8|19.9|19.88|20
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.345|2.41|2.37|2.425|2.5|2.44|2.52|2.61|2.7|2.65|2.54|2.5|2.485|2.5|2.55|2.52|2.535|2.545|2.6|2.6|2.53|2.675|2.69|2.72|2.68|2.72|2.63|2.62|2.6|2.6|2.5|2.54|2.59|2.48|2.5|2.51|2.44|2.41|2.36|2.36|2.38|2.26|2.255|2.285|2.29|2.31|2.465|2.48|2.62|2.65|2.61|2.515|2.48|2.35|2.38|2.31|2.31|2.325|2.35|2.39|2.365|2.375|2.335|2.355|2.395|2.385|2.45|2.45|2.51|2.54|2.56|2.595|2.565|2.59|2.62|2.605|2.61|2.65|2.69|2.63|2.65|2.63|2.7|2.74|2.75|2.78|2.75|2.73|||2.73|2.72|2.72|2.68|2.71|2.61|2.71|2.71|2.71|2.7|2.72|2.79|2.78|2.72|2.73|2.76|2.7|2.75|2.8|2.84|2.74|2.85|2.89|2.95|2.98|2.99|2.93|2.84|2.88|2.94|2.75|2.85|2.97|3|2.85|2.88|2.85|2.78|2.89|2.92|2.94|2.9|2.7|2.71|2.67|2.74|2.74|2.72|2.69|2.87|2.8|2.82|2.86|2.83|2.84|2.96|2.88|2.94|2.81|2.8|2.79|2.65|2.6|2.62||2.6|2.56|2.58|2.67||2.62|2.55|2.55|2.37|2.39|2.44|2.43|2.34|2.51|2.68|2.99|2.99|2.95|3|3.08|3.09|3.12|3.08|3.12|3.08|3.03|3.08|3.11|3.28|3.39|3.4|3.33|3.32|3.25|3.17|3.21|3.15|3.23|3.06|3.21|3.25|3.14|3.25|3.14|2.87|2.82|2.62|2.77|3.05|3.23|3.38|3.25|3.34|3.11|3.26|3.19|3.37|3.1|2.6|2.48|2.44|2.45|2.43|2.4|1.9|1.95|2.13|2.14|2.16|2.15|2.2|2.21|2.23|2.18|2.25|2.21|2.27|2.25|2.27|2.31|2.32|2.33|2.3|2.35|2.33|2.29|2.33|2.32|2.35|2.35|2.3|2.32|2.58|2.61|2.41|2.42|2.34
03494|1153014|/equities/boostheat|CACALL|1.38|1.402|1.398|1.32|1.33|1.35|1.35|1.388|1.326|1.328|1.324|1.318|1.338|1.278|1.33|1.35|1.41|1.422|1.422|1.488|1.482|1.46|1.476|1.52|1.53|1.54|1.54|1.552|1.572|1.586|1.564|1.608|1.69|1.66|1.738|1.766|1.76|1.774|1.784|1.706|1.71|1.726|1.744|1.82|1.836|1.9|1.918|1.96|1.972|1.98|1.97|1.996|2|1.98|2.025|2.03|2.06|2.105|2|1.952|2.045|2.13|2.31|2.39|2.38|2.375|2.505|2.525|2.555||2.66|2.65|2.605|2.58|2.485|2.465|2.475|2.54|2.66|2.58|2.54|2.54|2.48|2.44|2.18|2.22|2.235|2.215|||2.22|2.28|2.25|2.29|2.32|2.28|2.25|2.35|2.29|2.34|2.61|2.66|2.58|2.7|2.88|2.88|2.88|3|3.02|3.09|3.07|3.18|3.13|3.15|3.14|3.14|3.15|3.06|3.15|3.17|3.14|3.4|3.2|3.13|3.24|3.32|3.46|3.25|3.07|3.04|3.1|2.91|2.64|2.6|2.59|2.62|2.59|2.66|2.57|2.69|2.87|2.87|2.9|2.9|2.83|2.92|2.89|2.87|3.03|3.16|3.08|2.83|2.74|2.6||2.54|2.46|2.53|2.65||2.65|2.72|2.86|2.59|2.74|2.74|2.76|2.48|2.7|2.99|3.32|3.75|3.95|3.67|3.15|2.98|3.28|3.49|3.8|3.8|4.24|3.04|1.83|1.645|1.52|1.535|1.59|1.625|1.58|1.69|1.68|1.87|1.28|1.305|1.3|1.34|1.355|1.42|1.42|1.52|1.61|1.82|2.15|2.2|2.31|2.4|2.45|2.45|2.5|2.6|2.47|2.45|2.48|2.74|3.1|3.16|3.2|3.3|3.3|3.18|3.14|3.14|3.16|3.16|3.18|3.2|3.2|3.21|3.21|3.15|3.2|3.17|2.88|2.86|2.85|2.85|2.82|2.81|2.81|2.8|2.79|2.77|2.76|3.25|3.58|4.09|3.74|4.08|4.44|4.61|4.6|4.67
03495|17638|/equities/bourse-direct|CACALL|2.96|2.97|2.98|2.96|2.98|3.04|2.96|3.05|3.03|3.17|3.23|3.13|2.99|2.97|3.15|3.04|3.2|3.23|3.2|3.2|3.13|3.24|3.32|3.38|3.44|3.42|3.46|3.44|3.48|3.43|3.44|3.43|3.39|3.42|3.49|3.55|3.52|3.57|3.59|3.62|3.63|3.65|3.63|3.67|3.71|3.68|3.69|3.74|3.73|3.67|3.62|3.58|3.57|3.62|3.56|3.53|3.5|3.54|3.51|3.52|3.54|3.54|3.46|3.5|3.5|3.5|3.58|3.54|3.77|3.74|3.87|3.83|3.86|3.84|3.8|3.85|3.72|3.72|3.66|3.51|3.58|3.53|3.52|3.57|3.61|3.57|3.56|3.54|||3.56|3.42|3.44|3.46|3.5|3.56|3.58|3.66|3.6|3.62|3.64|3.54|3.6|3.42|3.32|3.3|3.3|3.28|3.28|3.26|3.26|3.2|3.18|3.16|3.18|3.38|3.2|2.88|2.88|2.9|2.9|2.8|2.88|2.84|2.86|2.86|2.88|2.84|2.82|2.86|2.9|2.88|2.8|2.9|2.9|2.9|2.84|2.84|2.86|2.9|2.94|2.94|2.94|2.9|2.9|2.9|2.8|2.72|2.86|2.9|2.9|2.86|2.9|2.88||2.94|2.94|2.94|2.88||2.86|2.94|2.94|2.84|2.82|2.78|2.76|2.74|2.64|2.6|2.72|2.78|2.76|2.58|2.56|2.56|2.6|2.4|2.32|2.38|2.38|2.34|2.24|2.32|2.26|2.2|1.94|2.06|1.82|1.81|1.8|1.79|1.64|1.67|1.7|1.72|1.75|1.76|1.7|1.69|1.72|1.72|1.77|1.79|1.79|1.8|1.78|1.78|1.75|1.72|1.71|1.71|1.7|1.7|1.71|1.68|1.7|1.69|1.68|1.68|1.7|1.7|1.69|1.7|1.66|1.68|1.73|1.72|1.69|1.72|1.72|1.73|1.67|1.72|1.75|1.71|1.73|1.71|1.75|1.73|1.76|1.8|1.75|1.71|1.7|1.73|1.72|1.73|1.7|1.69|1.69|1.66
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|28.74|28.64|28.12|27.8|27.84|28.04|27.59|27.11|27.16|27.41|27.32|27.2|26.83|26.45|26.66|26.74|26.86|26.88|27.01|26.85|26.54|26.86|26.56|26.61|26.76|26.6|26.68|27.02|26.98|26.98|26.76|26.51|26.8|26.88|26.79|26.74|26.55|26.19|26.14|26.17|26.19|26.29|26.19|25.87|25.65|25.56|25.51|25.31|25.17|25.17|25.15|25.01|24.85|24.86|24.74|24.74|24.52|24.68|24.87|24.85|24.7|24.64|24.74|24.92|25.13|24.98|24.89|24.71|25|24.87|25.03|25.15|25|24.9|25.37|24.93|24.81|24.9|24.93|24.8|24.73|24.68|24.79|24.77|24.83|24.92|24.68|24.57|||24.5|24.27|24.19|24.23|24.1|24.26|23.86|23.8|23.76|23.5|23.69|23.6|23.57|23.75|23.47|23.38|23.53|23.37|23.38|23.05|22.97|22.8|22.75|22.6|22.39|22.65|21.97|21.94|21.94|22.1|22.14|22.27|22.5|22.52|22.41|22.4|22.09|22.34|22.64|22.54|22.55|22.44|22.29|21.87|21.69|21.91|21.54|21.87|21.93|22.27|22.53|22.77|22.76|22.78|22.89|23.2|22.96|22.89|22.99|23.11|22.69|22.37|22.29|22.34||21.76|22.07|22.29|22.17||22.13|22.33|22.19|21.93|22.5|22.64|22.6|22.62|22.57|22.56|22.71|22.73|22.81|22.47|22.3|22.23|21.85|21.63|21.64|21.54|21.5|21.4|21.75|21.8|21.7|21.42|21.59|21.61|22.1|21.31|21.46|21.51|21.24|20.98|20.1|20.43|19.925|19.685|19.135|18.85|18.975|18.89|19.525|19.71|20.46|19.205|19.165|19.35|19.48|19.665|19.585|20|19.975|20.1|19.965|20.05|19.91|19.99|19.865|19.58|19.165|19.26|19.44|19.62|18.9|18.7|19.065|19.61|19.78|20|20.24|20.68|20.21|19.785|19.61|19.535|19.195|18.93|19.03|18.595|18.88|19.06|18.83|18.995|19.03|19.08|19.23|19.23|19.28|18.95|18.965|19.05
03497|17707|/equities/burelle|CACALL|750|740|740|744|722|726|724|716|710|720|728|726|726|726|734|736|740|740|742|748|750|758|766|758|764|758|758|760|758|762|770|766|766|764|760|766|766|768|772|778|776|788|798|794|794|802|804|816|820|820|822|822|824|830|814|802|838|844|868|878|850|850|852|854|842|858|876|870|884|892|894|898|900|896|894|890|890|890|884|892|878|874|884|886|890|890|890|896|||902|904|900|892|882|872|876|890|910|906|918|898|900|900|912|934|940|940|942|944|946|944|942|942|940|954|956|958|940|934|910|906|908|900|900|908|900|900|902|904|904|896|884|880|880|882|886|890|870|874|906|878|864|862|860|864|850|842|840|830|800|800|800|800||796|794|800|794||774|750|754|760|790|784|786|760|764|782|782|782|780|790|794|806|784|798|808|808|796|766|694|658|642|640|650|650|644|600|584|584|574|564|510|510|518|512|510|510|510|502|532|552|560|564|586|572|578|580|574|586|592|600|598|610|600|586|574|570|570|554|554|552|538|550|570|558|556|566|584|594|610|620|600|590|550|546|544|528|516|508|493|498|500|502|496|504|506|502|502|506
03498|17708|/equities/ca-toulouse-31-cci|CACALL|91.79|92.49|91.99|92|90.5|90.53|91.01|91.5|91.18|90.7|93.94|92.21|92.2|92|95|94.49||94.5|93.2|93|91.73|96.5|97.5|98|98.52|98.5|99.89|99.89|99.5|99.8|99|99|100.5|99.6|99.8|99.67|99.51|99.51|99.13|99.59|99.21|99|100|98.8|98.7|98.09|98.8|98.79|97.98|98.5|97.99|97.41|98|97.41|98.61|96.5|96.1|96|95|94.5|94.31|93.68|94|93.3|92.99|92.59|91.6|92.6|92.5|92.6|92.49|91.6|92.2|94.99|95.9|95.38|95|95|94.5|91.5|91|92|93.5|94.49|94.01|95|94.99|94|||98|99.37|96.5|99.48|99.49|99.49|96.89|97|98.49|99.99|100|100.48|99.1|100.12|100.1|100|103|98.05|98.01|97.01|96.8|96|94.99|92.6|92.45|91.2|91.1|92.47|91|91|91.52|91.5|91.5|91.51|93|93.99|93.21|92.5|91.99|90.99|92|95|96.6|96.8|99|101|103|101.8|102.2|102.6|102.6|102.14|102.6|105|104.98|105.48|105.5|105|105|103.04|103.76|103.48|102.42|101.42||99|99|96.52|97||96.99|96.99|97.5|98|98|100.02|100|100.6|100.12|98.5|97.07|97.38|98|99|99|98|98.5|98.58|97.5|96.5|96.5|95|93.99|93.99|92.48|92.49|93|92.77|95.49|93|94|93.5|91.5|90|85.35|84.6|84|83|82.1|82.1|82.11|81.1|81.1|82.12|82.12|82.03|81.95|80.27|81|80.41|77.5|77.51|78|75|77|75.9|75.9|80|79|81.1|85|85.5|86.1|87.4|88.5|88.5|91|90.99|90|91.99|91.99|92|89.6|92.05|92|89.66|89.5|92.02|91.5|91.51|91.01|93.01|95|95.01|95|95.99|95|99|97.7|98|98.99|97.5
03499|17709|/equities/cafom|CACALL|14.3|14.35|14.45|14|14|14.1|14.1|13.95|13.65|13.4|13.45|12.6|12|12.8|13.2|12.9|13.2|13.3|12.2|12.3|12.05|12.35|12.35|12.5|12.4|12.2|11.4|11|11.4|11.6|11.75|11.3|11.4|11.3|11.35|11.2|11.4|9.98|10.25|10.55|10.15|10.45|11.15|10.7|10.1|9.9|9.9|10.35|10.35|10.4|10.2|10.2|10.45|9.98|10.05|10.15|10.5|10.95|10.8|11.1|11.25|11.1|10.9|11.75|11.75|11.45|11.4|11.35|11.2|11|10.8|10.9|11|11.1|10.9|11.15|11.1|10.85|11.2|11.2|10.8|10.2|10.35|10.35|10.35|10.2|10.55|10.6|||10.45|10.4|10.4|10|10.3|10|9.8|9.6|9.65|9.4|9.2|9.5|9.2|9.3|9|9.55|9.6|9.45|9.6|9.45|9.6|9.4|8.9|9.1|9.25|9.35|9.1|8.95|9.25|9.2|9.2|9.2|9.15|9.6|9.8|9.65|9.35|9.3|9.45|9|9.05|9|8.15|8|6.75|6.1|6.25|6.35|6.45|6.5|6.6|6.45|6.8|6.8|6.85|7.4|7.35|7.3|7.5|7.3|7.25|7.4|7.65|7.5||7.2|7.15|7.15|7.2||6.55|6.55|6.35|6.4|6.6|6.5|6.6|6.6|6.9|6.85|6.5|7|6.95|6.6|7.15|6.9|6.95|6.2|5.15|4.72|4.6|4.64|4.66|4.48|4.44|4.62|4.6|4.56|4.64|4.6|4.7|4.48|4.56|4.48|4.46|4.5|4.42|4.5|4.48|4.5|4.5|4.5|4.78|4.9|4.9|4.92|4.86|4.92|4.9|5|4.9|4.86|4.8|4.32|3.96|3.94|3.9|3.88|4.06|4.18|3.5|3.4|3.38|3.28|3.24|3.24|3.24|3.24|3.24|3.24|3.5|3.54|3.44|3.52|3.54|3.5|3.48|3.46|3.5|3.52|3.3|3.34|3.26|3.2|3.2|3.12|3.46|3.42|3.46|3.32|3.32|3.3
03500|943236|/equities/crcam-touraine|CACALL|95.99|94.5|93|91.5|88.99|87.5|88.49|88.47|87.5|90.99|91.5|91.49|90.5|93.47|93.49|96.49|96.49|96.49|95|94.43|91.5|93.99|93.99|94.99|93|96.99|97.48|97.49|97|96.99|96.99|97|97.98|96.99|96|96.99|97.45|97.51|98|97.5|98.1|99.48|98.7|99.48|99.5|99.28|99.29|99.29|99.97|100|98.86|99|99|100.16|100|100.16|103|103.48|102.5|101.5|100.5|99.38|98.99|99|96.84|96|95.4|94.89|94.49|93.99|92.6|94|91.47|92.2|93.99|93.97|93.5|92.8|96|94.96|93|93.98|93.98|95.89|95.5|93.97|93.5|93.39|||95.49|93.04|94.49|95.99|95.59|96.98|96.99|99.49|98|99.5|101.78|101.88|101.88|101.98|102|102|103|105.5|102.48|100.5|100|99.97|99.5|97.01|97|97|97.99|97.94|97.93|97.94|97.99|97.99|97.5|96.39|96.39|96.39|96.39|96.5|95|95.49|96.99|97|97|91.49|91|91.49|90.13|91.97|91.97|91.97|93.5|92.49|91.99|95.49|96.99|95.59|95.99|97.79|97.7|98|98|96.5|95.05|98.99||98.49|98.49|98.5|98||98|97.99|96.4|96.42|98.4|97.4|98|98.5|97.5|94.1|95.98|96|95.99|95.49|95.5|94.5|95.5|95.5|95.5|94.98|94.5|92.5|87.4|84.95|84.94|84.99|85|85.99|86|84.49|84.5|84|80.5|78|76|73.98|74.98|74.98|72.58|71.75|72|73.49|77.99|78.49|79.09|80.49|83.98|83.99|81.5|86.99|87.49|87.49|87.99|88.99|88.99|89.99|89.99|90.98|90.49|90.98|89.89|89|88|90.99|89.99|90.98|90.99|89.99|89.99|89.99|88|85|83|85|91.99|91.99|93|93.99|94.96|96.49|96.58|96.49|100.98|100.98|101.98|103.46|103.78|103.96|103.96|103.98|103.98|104
03501|40300|/equities/crcam-nord-de-france|CACALL|19.8|19.95|19.9|19.902|19.75|19.836|19.806|20.01|20.11|20.4|20.515|20.4|20.455|20.55|20.81|21|20.86|20.66|20.62|20.445|20.05|20.32|20.3|20.32|20.4|20.5|20.705|21.12|21.395|21.375|21.605|21.8|22.205|22.395|22.53|22.56|22.655|22.7|22.71|22.715|22.71|22.715|22.715|22.805|22.82|22.86|22.87|22.87|22.9|23.075|22.88|22.825|22.935|23|23.04|23.02|23.27|23.06|23.175|23.015|23.155|23.1|23|23|22.5|22.49|23.3|22.93|22.715|22.775|22.73|22.75|22.545|22.42|22.31|22.31|22.445|22.5|22.8|22.92|23.1|22.94|23.1|23.06|22.905|22.71|22.75|22.8|||22.715|22.9|22.5|22.5|22.51|22.5|22.5|22.61|22.61|22.8|22.98|23.09|22.98|22.95|23.285|23.2|23.72|23.695|23.5|23.25|22.995|22.51|21.98|22|21.8|21.395|21.475|21.185|21.09|21.2|21.55|21.8|21.8|21.6|21.5|21.475|21.1|21.75|21.135|19.898|19.8|19.556|19.4|19.8|19.8|19.8|19.502|19.836|19.886|19.95|19.76|20.4|21.34|21.6|21.8|21.615|21.6|21.86|21.6|21.8|22.005|22|21.345|21.6||21.345|21.15|21.4|21.4||20.795|21|21.71|21.3|21.86|21.8|22.085|22.125|22.1|20.7|20.9|21.8|21.54|21.76|22.03|21.125|21.3|21.165|21.145|20.98|20.16|19.7|19.348|18.502|18.01|18.324|18.25|18.45|18.6|18.12|18.212|17.6|17.544|17.5|15.3|15.274|15.5|15.2|15.08|15|15|14.91|14.976|14.92|14.998|14.998|15.02|15.7|15.9|16.166|16.2|16.11|16.22|16.39|16.36|16.298|16.106|16.27|16.498|17.3|17.926|17.75|17.7|18|17.99|18.152|18.3|18.2|18.06|18.35|18.5|18.4|18.498|18.25|18.25|18.65|18.62|18.85|18.804|18.95|19.02|19.32|19.502|19.5|19.016|19|19.5|19.498|19.292|19.5|19.07|19.34
03502|40303|/equities/crcam-atlantique-vendee|CACALL|99.19|101|102|101.5|102.94|101|99|99|97.6|98.89|97.42|97.8|98|98.02|98.45|99|100.5|101|103.14|104.48|105.98|109.98|110|112|113.98|114.44|112.2|112.22|113.76|113.76|113.74|115.7|115.98|115.98|116.3|117.24|117.16|117.1|117.02|117|117|118.74|118|118|117.84|117.94|117|113.68|114.1|114.04|113.72|113.94|113.64|113.56|112.96|111.14|114|114.88|113|112.52|112.02|115|113.92|112.3|109|109|107.98|106|104|107|108.98|105.62|106.12|105|105.2|106|106|106.2|109.02|109|107|107.1|107.2|108.62|110.5|108.5|110.5|112.5|||109.54|111.5|111.92|109|109|110.5|110.6|111|111|114.98|114.98|114.48|113|111.7|115.02|116|117.98|117.02|118.02|115.78|114.04|115|111.8|112|110|109.76|108.06|108.08|111|109|110.96|111.98|112.74|111|109|110.48|110|108.5|104.6|103.8|103.52|103.18|104|103|107.94|106|106.98|110.78|111.78|111.88|112.52|107.8|107.06|111.94|112|111|114.96|114|116|118.26|119.9|117|116|115.7||115.94|115|120|120.6||120|119.9|118.7|117.7|120.8|119.92|120.5|122.5|120|114.82|115.1|121.92|120|119|122.98|122|120.96|120|121|118.82|115.78|117.2|115.8|114.8|108.88|108|104.98|103.2|102.1|99.13|100.4|100.5|100.48|96|92.97|91|88|89|89.99|92.94|86|88|88|92|93|93|94|93.5|93.5|94.49|94.5|94.49|90.12|90.52|92|96.5|92.5|96|97.69|97.99|97.99|102.02|102.98|103.1|102.5|102.5|102.3|102|103|101.92|102.14|101.8|101.5|100.98|101.84|100|105|105|106|105|104.12|105.1|105.04|105.04|105.98|106|107.98|109|111.5|111|112|112
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20.68|20.695|20.1|20.74|20.3|20.42|20|20.2|20.455|20.595|20.605|20.8|20.595|20.62|20.67|20.465|20.9|20.73|20.42|20.4|20.405|20.205|21.2|21.75|22.015|22.165|22.32|22.5|22.8|22.7|22.63|22.86|22.55|22.55|22.4|22.575|22.6|22.535|22.6|22.76|22.915|22.97|23.01|23.17|23.09|23.15|23.395|23.395|23.185|23.195|23.35|22.9|22.725|22.66|22.7|22.73|22.73|22.8|23.08|23.135|23|23.2|23.08|23.125|23.405|23.12|23.1|22.96|23.39|23.2|22.75|23.26|23.1|22.8|22.865|22.8|22.4|22.915|22.96|22.945|23.08|22.95|23|23.06|22.71|22.3|22.23|22.35|||22.6|22.88|22.93|23.2|23.04|22.7|22.22|22.51|22.8|23.1|23.62|23.605|23.405|23.48|23.1|22.51|22.82|22.88|23.05|22.6|22.92|22.36|22|21.785|21.38|21|21|21.15|21.23|21.3|21.25|21.245|21|21.05|20.5|20.58|20.84|21.3|21|20.2|20.285|20.125|20.205|20.44|20|20|20.1|20.005|20|20.5|21|21|21.5|21.59|21.65|21.75|21.8|22.05|22.2|22.895|22.645|22.8|22|22.3||22.2|22.25|22|22.2||21.85|21.9|21.9|21.85|22.2|22.5|22.3|23.115|23.3|21.505|21.71|22.26|22.32|22.05|22.3|22|22.595|22.61|23|22.765|22|20.82|20.44|19.302|19.05|19.208|19.002|18.9|19.602|19.098|18.562|18.9|18.522|18.182|17.204|17.202|17.398|17.65|17|16.65|16.204|16.55|16.95|17.82|17.82|18.1|18.15|18.2|18.366|18.34|18.698|18.63|18.54|18.55|18.55|18.688|18.528|18.7|18.9|18.698|19.288|19.498|19|19.21|19.3|19.5|19.2|19.1|19.21|19.89|20.2|19.952|19.952|20.18|20.005|20.4|20.2|19.9|20.59|20.2|20.5|20.85|20.85|20.85|19.502|19.7|20.21|20.6|20.7|20.4|21|21.125
03504|943230|/equities/crcam-norm.sei|CACALL|99.49|99|99.02|100|100|97.6|97.99|97.5|98|98|100.52|102.48|102.48|101|101.3|101.3|102.9|102.02|104.5|105.5|105|106|107|107|108.5|109|109.5|110|110|110|111|110.98|112|112.1|112.22|112.22|112.48|112.88|112.5|112.24|113|111.02|112|111.5|110.98|110.5|111.9|110.76|111.94|111.98|111.8|112|107|108.3|108|107.02|107.2|107.56|108.72|108.62|107.52|107.52|110.02|110|108.66|108.9|106.5|105|105.02|106.52|108|108.38|106|108|107.8|107|108.48|110|107.5|106|103.1|103.1|104.52|106.3|107.04|106.1|107.52|107.02|||108.6|110|110|111.5|111.5|111|111|110|110|110|110.02|112.6|112.6|112.98|112.5|113.64|116.7|113.54|114.5|113.5|111.04|111.5|111|109.5|107|106.5|106.5|107.98|105.92|106.2|107.5|109.16|109.16|109.18|106.02|106|107.24|108|109|105.8|106|107.5|106.36|106|109|112.5|113.5|113.5|113.5|113.5|113.5|115.14|113.54|114.1|114.8|114.8|115|115.1|116.98|115.28|116.8|115.76|113.88|114||111.48|111.48|110|110.98||109.56|110.1|112.72|109.8|110.62|110|112.52|114.02|115.96|110.54|111.4|111.4|112.5|112.52|112|111.48|112.04|113.48|112.98|116|113.9|109.8|104.56|104.98|100.2|100.94|99.19|97.99|98|92|91.14|92|91.74|88.5|84.5|84.7|86|85|84|83.38|84.99|85.7|87.5|88.5|89.6|90|90|90|92.99|93|91|91|91|92|93.11|94|96|94.45|94|97|99.97|98.99|100|99|100|101.98|101|101.02|102|102.4|102|101.62|102|103.88|102|103|103|104.5|105.98|104.32|104.36|105.74|107.58|106.36|104.2|107.72|106|106.6|107.18|109|111.28|109
03505|943238|/equities/crcam-paris-et|CACALL|71.49|68|69.26|69.77|70|68.97|69|69|69.83|71.49|70.48|70.02|70.47|70.52|71.61|71.54|71.98|71.91|71.91|72.5|72.55|72.8|73|73|73.16|72.85|73.12|72.9|73|72.62|74.44|74.8|74.5|73.7|72.12|76|76.42|76.4|77.55|77.56|76.4|78.2|79|79.44|79.3|79.73|78.95|80.49|78.7|78.1|79.31|80.8|80.04|83.52|84.5|84.9|84.7|85.36|85|83.32|82.51|82.4|83|83.22|82.48|81.6|80.99|80|80.29|83|81.5|83|81.33|80.3|80.04|80|80.4|80|81.4|80.7|80.15|79.01|77.7|78.68|79.02|78.28|78.01|77.83|||79.08|79.9|79.8|79.01|79.06|77.6|77.6|77.95|77|77.1|77.11|76.95|76.85|76.8|76.51|77|75.7|74.71|75.25|75.14|75|75.95|73.2|73.01|72.5|73.3|74.8|73.2|73.55|74.5|74.48|73.6|73.5|73|71.75|72|71.51|71.15|69.3|68.61|68.4|68.49|68.5|67.7|67.5|68.6|69.2|68.82|66.75|70.7|70.53|73.04|74.5|75.4|75.08|76.74|76.49|76.6|76.77|77.26|77.47|75|74.35|75.01||75.01|74.13|74.6|74.6||74.91|75.13|74.19|73.79|75.4|75|74.58|75.35|75.35|73|73.99|74.82|75.45|75|74.25|73.22|73|73.5|71.2|72.38|71.66|70.77|69.91|69.72|68.25|68.61|67.61|67.51|69.1|67.41|69|66.99|67|65.32|61.03|61.22|61.04|60|58.95|56.74|57.17|58.99|58.6|59|60.49|61|60.4|62|63.5|66.49|66.58|67|68|70.04|70|68|67|69.1|69.32|70.08|71.55|70.85|70.86|69.8|69|69.7|70.5|71.5|74.42|79|74|73.91|74|74|73.8|74.1|74.6|74.6|75|75|73.43|72.79|72.4|72|71.05|70.58|71.29|71.5|71.8|71.79|70.85|71.03
03506|40311|/equities/crcam-du-languedoc|CACALL|58.28|58.3|58.6|58.99|58.5|59.8|61.28|61.29|61.39|61.39|61.39|61.39|61.39|61.89|61.5|60.23|60.61|61.46|61|61.46|60.01|60.5|60.78|61.48|61.5|60.98|60.99|61.5|61.49|60.55|61.99|62.18|62.47|62.47|63|62.76|62.7|62.56|63.5|63.23|63|62.9|62.9|63.01|62.23|62.8|63.52|65.5|65.1|64.98|65.36|64.5|64.1|66|66.5|66.3|66.87|66.51|66.37|65.16|65.16|65|64.9|65|63.35|62.65|63.49|61.01|60.25|61.49|62.5|61.5|61.61|62.06|63.5|64.43|63.5|64.5|64.62|64.84|62|62.95|62.3|68.38|67.48|66.03|67.98|67|||65|64.5|62.5|62.5|63.5|60.14|61|61.5|61.9|61.8|62.6|62|63.01|64.9|65.6|66|66|66.99|67.99|67.9|68.99|69.49|65|64|64|62.5|62.5|62.5|62.99|61|61.1|62.5|63|61.49|59.99|59.61|59|59|57.99|57|53.41|53.35|54.49|52.51|52.25|53.4|53.15|54.31|56.41|57.73|58.8|60|59.11|59.1|59.2|60.98|62|62.49|62|63.13|62.75|62.5|61.78|62||60.5|60.48|60.49|59||59.5|59.6|60|59.8|61.65|63|63|64|64.6|61.3|61.32|62.98|61.51|63.6|63.5|63.5|61|61.5|61|61|60.79|59.58|56|54.2|52.7|54.02|54|55.99|55.3|54.7|54.5|55.51|56|52|46.995|47.495|47.095|43.5|44.2|45.55|44.495|42.5|43.505|46.695|46.995|47.05|47.015|46|47.055|49.995|48|48.005|50.01|51.6|51|54.5|56.99|56|55.99|54|56|56|55.1|56.99|55.1|56.5|56.65|56.6|58.99|59.99|59|57.74|57.98|58|57.99|57|56.51|57.49|59.99|60|58.49|57.51|57.51|58.05|57.5|58|58.4|58.02|60.99|58.5|58.5|61.01
03507|943234|/equities/crcam-ille-vil|CACALL|72.48|72.01|74|74.4|73.97|73.49|73.49|72.01|73.96|72.72|73.98|72.72|74.99|74.83|74.04|74.04|75.44|74.48|75.49|77.99|77.5|77.49|78.49|76.1|78.49|78.8|78.94|79|79|78|79.99|79.5|80.99|80.05|82.99|83|85|85.02|87.47|87.48|87|87|86.1|86.99|86.99|86.98|85.98|85.04|86.49|85.12|86.48|86|85.82|85.82|85.5|85.64|84.92|85.7|85|85.48|84.54|84.52|85.04|82.02|82|81|82|81.94|81.94|81.97|81.97|82|81.49|80|81.47|82.49|81|83.5|84|83.97|82.5|84.5|83.99|84.49|84.5|83|82.99|81.51|||82.51|82.99|82.5|81.51|82.49|83.99|85|85.99|86.5|87|87.5|87.52|88.99|87.5|86.5|88.49|88.01|88.01|89|87|87|86.5|85|82.5|83.34|83.47|82|82|83.49|82.01|82.01|82.4|86.5|86.5|84.49|84.5|82.21|82.5|82.49|80.49|81.5|80|80|79.61|79.5|76.9|76.8|77.52|78.05|78.05|79.7|82.5|85.51|86.97|86|88|88|91|89.55|91.49|91.49|91|88.49|88.99||88|87.01|87.51|87.5||90.99|90.99|90|89|92.5|90.8|91|91|88.9|84|85|85.73|86|86.5|87|88.49|88.5|87.99|86.99|86.5|83|79.5|78.49|77.5|75.48|76.99|76.01|77|78|77|77.49|76.5|75.5|72|66.99|65.51|66.5|65.5|61.51|61.02|61|64.5|67.8|68.5|69.9|72|72.5|73.5|74.5|73.5|72|72.39|72.43|72.43|72.43|72.44|72.44|72.5|73.49|73.5|76|76.99|77.1|77|79.1|79.99|81.29|80.03|81|81|81|81.45|81.49|82.39|80.61|82.3|82.1|83.5|83|81.5|82.49|82.99|81|81|83.08|83.28|82|82.4|84.3|83.02|83.5|85.92
03508|943235|/equities/crcam-loire-ht|CACALL|71|70|69.4|70.5|70.5|71.89|70.51|70.23|70.01|68.05|68.05|68.05|67.72|70|70.7|71.35||71.01|71|72.5|71.2|71.1|73.5|74.49|74.62|75|76.99|78.99|79|80|80|79.5|80.29|78.6|78.31|79.27|79.27|79|79.49|78.47|80.37|80.37|80|80.38|80.29|79.51|80.49|80|79.47|79.44|78.01|77.53|78.5|77.7|78|77.86|78.2|78.47|78|77.45|77|75.68|75.96|76|75.32|75.1|74.5|74|73|73.48|73.49|72.03|72|72.6|73.21|73.11|73.52|75|76.1|75.1|75.02|75.8|76|77.99|78.99|78.5|79|77.25|||78.5|79.3|77.2|76.72|78.4|79.5|75.51|76.01|75|79.5|79.5|79.47|79.49|79.49|79.5|79.49|81.21|81.2|80|77.99|77.01|76.01|75.5|74|74.99|73|73.82|73.6|73.59|74.26|74.99|73.54|74.99|75|72.65|74.5|75.5|76.49|75|76.5|77.5|76.5|78.5|72.61|72.24|73|72.5|72.5|73|73|73|72.67|73.49|72.67|75|77.01|77.51|78|79.33|80|79|79.99|78.51|78.51||79.99|80|77.5|77.51||79.5|80|79.51|80.5|81.95|81.97|80|81.5|83|78.5|79.5|80.1|80.79|80.01|80.98|80|78|80.99|78.99|78.49|77.49|77|77|73.5|74.94|75.5|75|74.76|75.5|74.81|74.9|74.4|72|69.5|65.99|66.49|66.99|67|69|71.9|68.1|68.1|68.6|70.49|70.49|69.02|69.01|70.89|70|69.78|68.98|68|67.98|65.99|65|65.5|65.5|67.1|67.5|68.68|68.68|68|67.98|69.49|67.75|68.59|69|69|69.09|69.01|69.01|68.69|68.69|68.99|67.02|67.99|67|66.9|66.89|65.2|67|69.79|69|68|67|64.5|66|66|65|63.52|67|70.1
03509|943237|/equities/crcam-sud-ra|CACALL|159|158.8|158.22|158.02|157|158.98|156.7|157.3|161.5|162.98|160.06|160|162.08|162.06|163.98|160.04|168|168|165.04|168|171|170.1|170.1|170.5|171|171|175|177.02|177|179|178|177|175.14|171.74|165|166.4|166.1|165.5|165.3|165.3|164.58|164.58|166|167.8|167.84|167.8|167.84|167.94|166.18|165.48|168.9|167.76|168.74|168|167.2|166.12|166|167|166|163.5|163.46|163.48|162|161|157.52|158.36|156.5|156|154.98|154.98|154.6|156.8|155.98|156.02|157|156.98|155.22|156|157.02|157|156.02|159|160|161|162|160|162.5|162|||162|160|160.6|159.02|159|163|161.98|161|163|164|167.02|167.5|169|170|173.02|172|171|169.4|165|161|158|158|157.5|156|156|156|156|155|155|153.5|156|156.88|155|154|153|152.02|152.6|152.02|148.98|145|146.5|147|144.76|146|145|145|146|147.68|148|149|149.04|149|150|151|153.1|155|156|160|161.4|163|162|165|162.58|162.6||160.48|160.6|160.4|159||157.6|158|159.1|160|161.76|161|162.88|167.5|167|159.06|163|169.4|167|167.98|167.5|166.06|168.5|168|164|169.8|165.6|156.98|155.96|150.94|148.2|145.96|144.86|142.5|145.9|142|142|139.02|137|132|130|128.3|128.4|131.6|133.02|137.94|135.2|135.2|136|138|140.12|140.14|141|142|142.1|142.1|143.1|144|144|144.06|145|147.66|144.02|144.02|144.02|145.46|145.44|144|146|146|148|148.94|151.98|149|152.02|152.02|154|149|149|149.2|149.2|149|149|149|146.1|149.98|146.5|148|147.34|149.52|147.06|147.02|147.2|148|150|150.04|150.2|153.98
03510|17720|/equities/cie-du-cambodge-n|CACALL|6950|6850|||6750|6700|6600|6500||||||||||||||6500|||6500|6500|||||6400|||||||||6200|6300||||||||||||6500|||||||6400|||6200|5550||5950||||6000|5550|5950|5850|||||||||5850|5350|||||||||||||||||||||||||||||5800|5800||||||||5750||5800|5600||5150|||||||5150||||||||||5150|||||5100||||5200||||||||||5250||||5350||5500|5450|||||5150||||||5150|5050||||||||5050|||||5050|||||4800||||||||||4800||||4640||||4620|||||||4620|||||4540|||||4540|4520|4460||||||4560||||||4560||||
03511|17710|/equities/capelli|CACALL|27.1|27.3|27.6|27.3|27.4|27.2|29|28.1|29.3|29.4|27.9|27.8|28.2|28.3|29|29|29.2|29|29.3|29.8|29|29.5|29.8|29.8|30|29.6|29.9|30.7|31|31.1|31.3|31.6|31.2|30.3|31.3|31.5|31.1|31|30.9|31.4|31.6|31.8|30.4|30|30.2|30.2|30.1|30.5|30.6|31.5|31.8|32.2|31.6|31.7|31.2|30.8|28.5|28.8|28.2|28.2|28.1|27.8|28.7|29|29|29|29|28.8|28.6|29|29.1|28.7|28.9|28.9|29.1|28.7|28.7|29|29.1|29|28.9|29.3|29.2|29.5|29.2|29.3|29.8|29.5|||29.6|29.9|29.8|29.8|29|29.1|29.6|30|30.3|29.9|30|29.6|30.7|30.6|30.7|31.2|30.6|30.4|31.2|31.2|31.3|31.8|31.8|31.3|31.2|31.6|31.7|31.6|31.8|31.8|31.7|31.3|32|32|32.2|31.5|31.6|32.6|32.2|31.1|31.7|31.8|31.6|30.8|28.5|28.5|28.5|29.7|29.6|30.6|31.5|31.8|30.9|31.2|31|31.7|32.3|31.5|30.8|31.1|32.3|32.3|31.2|31||31.4|31.7|31.7|32.3||32.2|32.5|32.4|31.4|32.6|32.9|33.2|31.9|31.6|30.3|30.7|31.2|32|34|33.7|33.8|33.8|34.6|33.5|33.2|31.8|29.7|29.3|28.6|28.8|27.1|26.9|27.2|26.7|25.3|26|25.6|25|25.2|23.5|23.6|23.4|24.3|23.9|22.7|22.5|21.8|23.2|23.5|24.2|24.5|24.6|24.9|24.8|24.9|25.3|25.5|25.3|26|25|24.7|24.5|24.5|23.7|23.4|23.3|23|22.8|24.1|23.2|22.7|23.6|24.5|23.6|23.8|24.5|24.6|24.2|24.8|25.1|25|23.6|23.9|23.9|23.8|23.8|24.4|23.8|23.3|23.8|24.1|24.9|25.3|25.2|25.4|25.4|25.5
03512|17728|/equities/carrefour-pro-dev|CACALL|11.94|11.84|11.78|12.06|11.9|11.74|12|11.96|11.84|11.72|11.68|11.88|11.52|11.24|11.7|11.52|11.66|11.76|12.02|11.86|11.6|11.92|11.96|12.16|12.02|11.92|11.56|11.96|12.04|12.28|12.22|12.3|12.46|12.58|12.46|12.9|12.88|13.3|13.34|13.06|13.2|13.24|13.32|13.18|13.42|13.5|13.46|13.44|13.34|13.18|13.12|12.82|12.92|13.2|14.46|14.64|14.6|15|15.08|14.96|14.64|14.72|14.76|14.98|14.18|14.3|14.44|14.4|14.42|13.96|14.02|13.88|13.82|13.9|13.58|13.9|13.46|13.8|14.22|13.92|13.84|13.22|12.92|12.94|12.98|13.08|13.16|12.96|||13.2|12.9|13.04|12.78|12.9|12.86|13.14|13.04|13.48|13.76|13.34|13.5|13.78|13.7|13.88|14.02|14.16|14.1|13.34|13.1|13.26|13.02|13.02|13|12.54|12.46|12.22|12.1|11.74|11.44|11.76|11.56|11.46|11.7|11.68|11.66|11.62|11.6|11.58|11.46|11.22|11.06|11.2|11.26|11.28|11.18|11.44|10.84|10.36|11.12|11.36|12.22|12.34|12.16|12.44|12.5|12.24|12.16|12.26|12.4|13.08|12.66|12.04|11.56||11.78|11.68|11.92|11.78||11.64|11.64|11.12|10.94|11.32|11.76|11.88|11.7|11.5|11.66|11.9|11.92|11.9|12.48|12.72|12.4|12.88|12.6|11.84|12.36|12.32|12.18|11.7|11.12|11.04|11.1|11.28|11.6|11.92|10.38|9.91|9.9|9.69|8.85|6.95|7.3|6.89|6.91|6.87|6.64|6.64|6.69|7.1|7.29|7.53|7.32|7.37|7.42|7.49|7.19|7.47|7.21|7.18|7.52|7.46|7.59|7.43|7.8|7.77|7.52|7.55|7.74|7.34|7.71|7.29|7.33|7.39|7.68|7.7|8.34|9.08|9.45|9.19|9.41|9.14|9.17|9.1|8.74|8.89|8.69|8.9|8.65|8.74|9.35|9.23|9.12|9.12|8.8|8.7|8.59|8.65|8.57
03513|17711|/equities/carpinienne-part|CACALL|||28.4|29.2|29.2||||35.8|||||32.6||||||||||||||||||||||||||||||||||||||||||||||||33.8|33.8|32.2||||||||||32.4||32.4|||||24.6|22.6||33.4|31||||||||||||||33.4||||||||||33.4|33.6||33.6||33.8|37.4||||34||||||||||||||||||||34|34|||||||||||||||||||||||34|||||||||||||||||||||||||||||||41.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.09|23.78|23.99|24.33|23.83|24.16|24.35|24.44|24.32|24.07|23.98|24.21|24.3|24.24|24.13|24.09|24.49|24.79|25.13|25.25|25.21|26.3|26.43|26.92|26.61|26.89|26.75|26.55|26.23|26.48|26.39|26.43|26.85|26.77|26.6|26.94|26.9|27.04|27.49|28.04|28.11|27.59|27.84|27.93|27.65|27.5|26.79|26.56|26.4|26.5|26.23|26.12|26.47|26.72|26.73|26.52|27.09|27.51|27.82|27.63|27.39|27.83|27.81|28.5|28.36|29.13|29.1|29.1|29.36|29.05|28.5|28.56|28.35|28.46|28.15|28.84|28.49|28.08|28.5|27.67|27.35|27.34|27.37|27.46|27.74|28.14|28.6|28.45|||28.58|28.44|28.27|27.99|28.05|28.22|28.81|29.06|29|29.24|28.88|27.58|27.56|27.6|27.43|26.49|26.69|26.23|26.42|26.53|25.94|25.91|25.41|25.78|26.58|27.86|28|28.05|27.9|27.68|27.33|27.6|27.05|27.28|25.87|25.46|25.41|26.08|26.7|26.5|26.74|27.44|28.07|27.96|28|27.92|28|27.05|26.68|26.77|27.31|26.96|26.88|27.45|27.84|28.03|28.56|27.49|27.4|27.58|27.83|27.89|25.92|25.64||25.19|25.48|25.55|25.49||24.95|24.99|24.4|24.3|25.17|25.23|25.32|25.31|24.89|24.94|25.31|25.32|25.35|25.44|25.28|25.16|24.56|24.42|24.17|24.35|24.48|24.59|24.89|23.47|23.88|24.4|25.07|25.15|24.9|23.85|23.51|23.66|24.26|22.85|20.77|20.87|20.49|20.46|20.36|19.325|19.65|20.34|21.11|22.25|22.12|21.92|22.26|22.55|21.95|21.75|21.68|20.31|20.25|20.46|20.8|20.61|20.23|20.37|20.2|19.91|20.27|20.75|20.41|21.5|20.81|20.78|20.9|20.38|20.41|21.72|22.5|22.1|22.53|22.43|22.81|23.75|22.48|21.96|22.14|21.99|21.78|21.43|21.63|21.75|22.66|22.51|23.28|23.06|23.41|23.19|23.25|23.78
03515|17640|/equities/cast-sa|CACALL|4.28|4.21|4.25|4.36|4.2|4.25|4.4|4.41|4.43|4.34|4.42|4.3|4.25|4.26|4.46|4.46|4.49|4.5|4.49|4.35|4.25|4.5|4.61|4.6|4.52|4.69|4.74|4.7|4.7|4.74|4.65|4.62|4.63|4.64|4.69|4.69|4.69|4.75|4.71|4.7|4.7|4.65|4.59|4.63|4.6|4.65|4.65|4.66|4.66|4.65|4.79|4.74|4.67|4.67|4.68|4.64|4.7|4.57|4.74|4.59|4.74|4.74|4.68|4.76|4.77|4.8|4.4|4.4|4.3|4.1|4.05|4.01|4.02|4.08|4.08|4.08|4.09|4.1|4.27|4.21|4.2|4.25|4.3|4.36|4.39|4.38|4.09|4.02|||4.03|4.04|4.03|3.98|3.98|3.99|4.1|4.07|4|4.05|4.05|4.07|4.1|4.06|4.1|4.07|4.12|4.1|4.1|4.1|4.11|4.11|4.11|4.11|4.05|4.08|4.12|4.05|4.18|4.15|4.1|4.12|4.1|4.1|4.04|4|4|4.09|4.1|4.05|4.08|4|3.9|3.95|3.9|3.83|3.83|3.91|3.91|4.05|4.23|4.14|3.97|3.95|3.93|3.86|3.88|3.93|3.88|3.93|3.93|3.93|3.9|3.9||4|4|3.89|4||3.9|3.9|3.95|3.93|3.98|4.01|4.17|4.19|4.2|3.99|4.02|3.97|4.04|4.2|3.82|3.55|3.6|3.67|3.65|3.69|3.7|3.74|3.56|3.64|3.56|3.52|3.55|3.6|3.6|3.55|3.51|3.6|3.5|3.5|3.49|3.22|3.17|3.25|3.2|3.1|2.96|2.9|3.19|3.18|3.49|3.45|3.32|3.32|3.3|3.27|3.17|3.27|3.31|3.31|3.35|3.35|3.28|3.32|3.32|3.3|2.98|3.01|3|2.98|2.96|2.96|3.04|3.02|3.22|3.1|3.06|3.27|2.82|2.65|2.6|2.52|2.52|2.52|2.47|2.39|2.62|2.55|2.51|2.54|2.58|2.58|2.65|2.7|2.74|2.82|2.82|2.86
03516|17848|/equities/poncin-yachts|CACALL|5.46|5.48|5.56|5.56|5.35|5.08|4.995|4.85|4.97|4.85|4.78|4.545|4.495|4.39|4.66|4.87|5.01|4.9|4.895|5.01|4.92|5.06|5.14|5.4|5.4|5.13|5.08|5.22|4.89|4.915|4.79|4.685|4.715|4.7|4.745|4.75|4.895|4.975|4.89|4.855|4.995|4.49|4.515|4.43|4.54|4.53|4.11|4.09|4.12|3.965|3.98|3.8|3.56|3.62|3.675|3.54|3.525|3.585|3.55|3.62|3.56|3.625|3.515|3.655|3.63|3.585|3.52|3.475|3.52|3.62|3.68|3.6|3.53|3.565|3.46|3.51|3.475|3.48|3.585|3.78|3.66|3.565|3.615|3.685|3.7|3.67|3.59|3.465|||3.42|3.44|3.465|3.46|3.4|3.39|3.4|3.39|3.41|3.49|3.445|3.535|3.53|3.53|3.48|3.545|3.47|3.46|3.485|3.37|3.38|3.44|3.565|3.535|3.39|3.405|3.38|3.425|3.41|3.335|3.255|3.33|3.395|3.45|3.35|3.35|3.265|3.305|3.3|3.19|3.22|3.2|3.245|3.185|3.08|3.14|3.09|3.215|3.125|3.42|3.59|3.775|3.79|3.75|3.55|3.69|3.45|3.465|3.63|3.7|3.68|3.49|3.46|3.545||3.445|3.36|3.37|3.31||3.35|3.275|3.325|3.195|3.29|3.35|3.44|3.11|2.765|2.75|2.73|2.75|2.815|2.79|2.78|2.75|2.78|2.89|2.825|2.86|2.79|2.75|2.8|2.81|2.835|2.815|2.68|2.67|2.575|2.435|2.3|2.31|2.33|2.28|2.09|2|2|1.99|1.954|1.98|2|1.95|2.03|2.085|2.135|2.16|2.175|2.155|2.11|2.03|2.1|2.075|2.115|2.2|2.175|2.23|2.24|2.26|2.2|2.165|2.145|2.135|2.1|2.12|2.1|2.03|2.1|2.12|2.12|2.27|2.265|2.3|2.31|2.295|2.27|2.3|2.28|2.28|2.305|2.28|2.24|2.3|2.24|2.31|2.295|2.3|2.31|2.26|2.25|2.2|2.24|2.205
03517|40305|/equities/cbo-territoria-sa|CACALL|3.56|3.57|3.59|3.58|3.58|3.6|3.6|3.6|3.62|3.61|3.63|3.57|3.6|3.51|3.54|3.53|3.57|3.56|3.58|3.55|3.61|3.6|3.58|3.66|3.6|3.56|3.56|3.55|3.56|3.55|3.54|3.55|3.53|3.53|3.56|3.61|3.66|3.66|3.69|3.89|3.84|3.84|3.84|3.82|3.85|3.83|3.82|3.81|3.82|3.81|3.83|3.81|3.84|3.82|3.84|3.81|3.84|3.86|3.85|3.83|3.8|3.8|3.81|3.81|3.82|3.83|3.83|3.83|3.84|3.84|3.84|3.81|3.85|3.82|3.79|3.8|3.79|3.79|3.84|3.82|3.82|3.84|3.83|3.84|3.83|3.85|3.85|3.84|||3.84|3.81|3.8|3.83|3.85|3.78|3.8|3.76|3.83|3.77|3.78|3.75|3.76|3.75|3.78|3.72|3.71|3.7|3.7|3.6|3.6|3.59|3.59|3.59|3.57|3.58|3.57|3.59|3.62|3.66|3.67|3.64|3.63|3.59|3.6|3.6|3.6|3.61|3.61|3.61|3.59|3.58|3.58|3.6|3.6|3.6|3.55|3.56|3.52|3.57|3.64|3.66|3.66|3.67|3.65|3.7|3.68|3.7|3.69|3.66|3.69|3.66|3.65|3.65||3.65|3.6|3.58|3.56||3.64|3.67|3.63|3.58|3.55|3.6|3.65|3.65|3.62|3.64|3.64|3.62|3.62|3.6|3.58|3.6|3.58|3.57|3.57|3.57|3.56|3.58|3.59|3.58|3.57|3.59|3.59|3.59|3.59|3.58|3.62|3.62|3.55|3.46|3.38|3.37|3.35|3.36|3.37|3.37|3.37|3.36|3.4|3.41|3.44|3.45|3.46|3.45|3.44|3.44|3.44|3.45|3.45|3.46|3.47|3.45|3.47|3.46|3.45|3.5|3.47|3.4|3.4|3.4|3.39|3.37|3.38|3.4|3.36|3.42|3.41|3.4|3.36|3.35|3.33|3.37|3.36|3.35|3.4|3.38|3.42|3.45|3.44|3.45|3.45|3.44|3.45|3.45|3.29|3.26|3.24|3.29
03518|7728|/equities/cegedim|CACALL|28.55|28.6|28.45|28.5|28.5|27.6|27.25|26|25.85|26.15|25.95|25.85|25|24.95|25.2|25|25.8|25.2|25|25|24.8|25.2|25.05|25.25|25.1|24.35|24.6|24.6|24.95|24.85|24.65|24.9|24.45|24.5|24.55|25.05|25|25.25|25.1|25.2|24.9|25.4|25.2|24.35|25.6|24.85|24.2|23.65|24|24.25|24.15|24.6|24.3|24.25|24.35|24.3|24.3|24.95|24.7|24.1|24|24|23.95|25.15|25.3|24.9|25.6|24.95|26.85|27|26.85|27.35|27.6|27.15|27.2|26.85|26.7|26.65|26.25|26.25|25.15|25.65|26.85|25|24|24.05|24|24.4|||24.6|24|24.5|24.8|24.3|24.9|25.9|25.7|25.6|25.1|24|23.5|24.7|24.4|23.9|23.4|23.9|23.7|23.2|23.1|23.5|23.9|22.8|22.9|22.7|23.1|23.2|23.1|23.5|23.2|23.5|23.8|23.9|24.2|24.2|24.2|24.2|24.1|23.9|23.5|23.6|23.8|23.9|23.6|23.5|23.9|23.6|24.5|25|25|25.5|25.3|25.4|25.2|25.3|25.8|25.2|25.7|26.3|25.7|25.6|26|25.7|25.6||25.5|25.1|25|24.8||26|25.4|25.3|25.2|26|25.8|26|27|27.7|27.4|28|27.6|27.7|27.7|27.6|27.9|28|27.5|26.7|25.7|24.2|24|24|24.8|23.9|24|23.8|24.1|24|23|22.8|23|22.9|23.1|23|23|23.4|23.7|22.9|22.3|23.6|25|24.5|24.4|24.4|24.6|25.1|25.1|25|25.2|25|25.5|26.3|26.7|26.5|25.8|25|26.5|27.4|26.5|26.6|26.8|25.1|23.4|23.3|22.9|23.5|24|23.8|23.6|23.6|24|24.3|25.2|25.5|25.3|26.1|25.5|25.8|26.5|26.4|27|27.9|27.3|27.7|27.7|27.3|27.4|27.4|27.6|27.3|27.5
03519|101936|/equities/cardio3-bio|CACALL|3.62|3.56|3.6|3.57|3.6|3.54|3.625|3.67|3.925|4|3.925|3.745|3.64|3.505|3.6|3.73|3.98|3.94|4.01|4.2|4.11|4.255|4.295|4.295|4.34|4.365|4.42|4.43|4.5|4.52|4.53|4.4|4.465|4.58|4.59|4.6|4.56|4.565|4.615|4.805|4.98|5.11|4.9|4.745|4.57|4.59|4.575|4.655|4.715|4.575|4.55|4.57|4.73|4.685|4.69|4.675|4.67|4.75|4.6|4.77|4.86|4.59|4.64|4.805|4.845|5.12|5.3|5.17|5.36|5.38|5.73|5.31|5.36|5.41|5.42|5.53|5.64|5.62|5.78|5.88|5.92|6.06|6.01|6.1|6.02|6.06|6.08|6.06|||6.13|6.05|6.06|6.18|6.21|6.28|6.6|6.5|6.55|6.43|6.5|6.5|6.64|6.65|6.62|6.5|6.57|6.27|6.25|6.33|6.25|6.38|6.5|6.4|6.41|6.49|6.5|6.42|6.65|6.69|6.63|6.71|6.9|6.8|6.74|6.62|6.61|6.79|6.73|6.71|6.52|6.71|6.71|6.78|6.63|6.7|6.83|6.93|6.65|6.9|7.13|7.3|7.28|7.12|7.05|6.95|6.98|7.02|6.81|7|7.2|6.98|6.84|6.74||6.62|6.61|6.66|6.51||6.56|6.55|6.64|6.64|6.84|6.81|6.82|6.74|6.65|6.66|6.73|6.71|6.71|6.91|7.8|7.52|7.77|8.1|8.2|8.17|7.99|7.89|7.88|7.76|7.8|7.6|7.65|7.74|7.86|7.88|7.58|7.72|7.85|7.61|7.25|7.39|7.16|7.15|6.79|6.32|6.26|6.5|6.5|6.91|7.01|7.02|7.19|7.26|7.28|7.25|7.36|7.42|7.64|7.86|8.11|7.99|8.08|8.18|8.02|8.23|8.13|8.37|8.3|8.02|7.84|7.99|8.07|8.15|8.13|8.45|8.55|8.4|8.6|8.31|8.39|8.37|8.3|8.46|8.54|8.24|8.36|8.55|8.28|8.55|8.31|8.34|8.5|8.44|8.45|8.44|8.65|8.79
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||0.82||1.04|||||||0.79||||||||||||0.825|||||||0.84||1.04|0.82|||||||||||||||||1.05|1.05||||1|0.8||0.92||||||||0.8|||||||||1.01|0.87|||||||||||||0.92|1.04|0.9||0.93|1.07|1.07||||||0.98|1.07|0.96|0.91||||||1.09||||0.91|||||||||1.09||1.09|||0.93|||0.93||1||||||1.1||||||||||1.15||||0.92|0.98||0.99|0.91|0.92|0.97||||0.91|||||0.91|0.92||1.18|1.19|1.19||0.92|0.92||1.28|||||||||||1.29|1.29||0.92||||||||1.29||1.01|||0.92|||||||||1.1|1.1|||1.08|1.03||||1.14|1.14|1.11|1.14|||1.03|||||1.2||1.23|||0.9|0.9|||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.6276|0.609|0.6074|0.6056|0.5894|0.6248|0.606|0.6258|0.6274|0.6012|0.608|0.612|0.5754|0.5592|0.5892|0.6188|0.6414|0.6338|0.618|0.6512|0.6768|0.6928|0.724|0.7502|0.751|0.7864|0.7506|0.7718|0.776|0.8276|0.829|0.8452|0.8482|0.8478|0.8666|0.8876|0.9102|0.9558|0.992|0.9518|0.9346|0.935|0.9316|0.942|0.9596|0.942|0.9336|0.934|0.8898|0.8698|0.8776|0.845|0.855|0.878|0.8718|0.8606|0.8746|0.8962|0.8884|0.8898|0.8576|0.9078|1.0075|1.0255|0.981|0.9716|0.9842|0.9758|0.9838|0.97|1.012|0.985|0.9362|0.9644|0.9204|0.9286|0.935|0.962|1.0115|1.036|1.065|1.074|1.035|1.049|1.061|1.0555|1.0825|1.0835|||1.0325|1.0255|1.0475|1.0565|1.058|1.0565|1.0825|1.035|1.0615|1.118|1.126|1.116|1.123|1.2065|1.253|1.295|1.1985|1.1885|1.1655|1.1175|1.076|1.022|1.0105|0.997|0.9686|0.9968|0.9914|0.96|0.972|0.9162|0.9136|0.926|0.9506|0.9874|0.9444|0.941|0.9372|0.93|0.9322|0.8932|0.873|0.875|0.8754|0.835|0.8396|0.8684|0.8692|0.8588|0.8172|0.873|0.9394|0.9368|0.9418|0.9466|0.93|0.944|0.942|0.9794|0.9468|0.9962|0.9622|0.9626|0.878|0.8528||0.81|0.8122|0.8106|0.8072||0.813|0.82|0.7916|0.7954|0.8314|0.8332|0.8194|0.812|0.824|0.85|0.8826|0.86|0.879|0.9084|0.8982|0.8838|0.9198|0.9196|0.93|0.9988|0.9898|0.9912|0.995|0.9178|0.8308|0.837|0.8784|0.8898|0.8756|0.7712|0.6976|0.6916|0.6788|0.6154|0.4787|0.4748|0.5192|0.5278|0.505|0.4796|0.4494|0.4781|0.5116|0.5402|0.5806|0.569|0.5682|0.584|0.5682|0.55|0.543|0.572|0.5644|0.5918|0.6174|0.6374|0.6166|0.627|0.6122|0.5622|0.565|0.5738|0.5592|0.577|0.5404|0.531|0.561|0.597|0.615|0.6872|0.7162|0.7084|0.67|0.6466|0.652|0.6526|0.6392|0.6462|0.689|0.6768|0.6976|0.7166|0.733|0.763|0.7346|0.7426|0.752|0.78|0.7936|0.772|0.7812|0.7836
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|21.38|21.64|21.94|21.68|21.9|21.96|21.8|21.86|21.94|22.16|21.82|21.7|20.94|20.72|21.7|21.68|21.78|21.82|21.82|21.94|21.42|22.18|22.96|23.26|23|23.46|23.4|23.68|23.26|22.86|22.46|22.4|22.5|22.2|22.26|22.6|22.5|22.5|22.34|22.1|22.14|22.14|22.36|22.6|22.78|22.82|22.52|22.72|22.58|22.76|22.28|21.62|20.88|21.16|21.08|21.32|20.76|21.34|21.24|21.52|21.22|21.72|21.4|21.96|21.54|21.64|22.06|22.42|24.5|23.44|23.84|23.2|23.16|22.96|22.74|23.22|22.92|22.62|23.04|23.66|23.18|23.2|23.6|24.78|23.7|23.72|23.72|23.84|||24.18|23.1|22.9|22.15|21.75|21.85|21.6|21.4|21.45|21.8|22|21.8|22.05|21.9|21.8|22.3|22.05|22.1|21.85|22.5|23.3|23.75|24|23|22.4|22.5|21.85|22.5|22.95|22.85|21.55|20.55|20.8|20.75|20.65|20.85|20.3|21.1|20.85|20.35|19.44|19.44|18.7|18.4|18.52|18.78|18.8|19.22|18.64|19.2|19.6|19.66|19.1|18.02|17.34|17.5|17.48|17.56|17.5|17.58|17.72|17.54|17.52|17.46||17.6|17.64|17.94|17.62||17.62|17.62|17.76|17.46|17.9|17.94|17.84|17.84|17.46|17.46|17.58|17.9|17.72|17.5|17.3|17.18|17.54|17.76|17.32|17.72|17.74|17.64|17.68|17|16.76|17.18|17.1|16.76|16.88|16.34|16.56|16.88|17.08|18|18.24|18.3|17.24|17.18|17.08|16.68|16.58|16|16.74|18.04|18.48|18.1|18.6|17.96|17.4|17|16.74|17.2|17.28|17.2|17.3|17.44|17.58|17.34|17.2|16.78|17.02|16.8|16.76|16.92|16.66|16.9|17.4|17.42|17.28|18.2|19.04|19.4|19.22|19.36|18.64|17.78|16.1|15.78|15.96|15.96|15.3|15.76|15.7|16.16|15.7|15.66|14.44|14.42|14.54|14.06|14.36|14.4
03523|17806|/equities/la-chausseria|CACALL||||5.7||||4.9|||||||5.2||||5.2||6|5.9||4.7||||||5.6|5.5||7.2|6.75|5.9|5.4||||||5.3||5.25|6.2||6.5||5.1|||6.3|6.45||6.25|6.45|5.4|5.4||7|7|6.95|6.95|5.9|4.7|5.1|4.66|||||9.55|9.65|||10|9.5|8.85|8.4|8.45|7.05|8.5|7.05|5.9|4.94||||||||4.94|||||5||5||||4.98||||5|4.98||||||||||||||||3|||||||2.84|2.84||||||||||||||||||2.86|||||||2.74|2.28|||2.52||||1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|706.5|712.5|710.5|703|684|691.5|688.5|675.5|698.5|699|680.5|678|661.5|654.5|666.5|677|686|683.5|681|671.5|652|675.5|670|681|682|681.5|679|686.5|685|687.5|686.5|682|692.5|696|689.5|697.5|697|693.5|692|685|668.5|679.5|675|671.5|671|666.5|670.5|663|664.5|660|650|649|647|639|627.5|624|616|623|625.5|624|621.5|607|600.5|618.5|627|612|620|613|622|611|622.5|604|601|598.5|604|604.5|594|567|590.5|591|577|564|546.5|542.5|537|535.5|523.5|528|||520.5|517|515.5|508.5|504|508.5|506.5|509|506.5|510.5|516.5|514|509.5|502.5|507.5|505.5|497.6|484.2|480.2|469.6|480.2|486.2|479.4|472|460.4|465|460|461.4|465.4|464.2|458.2|460|462.4|457.4|454.4|453.2|453.4|463.4|454.8|453.6|448|448.4|453|443.8|431|444|438.6|444.2|440.6|446.2|447.4|441.4|432.6|436|436|445.8|451.4|461|464.2|465.2|460|448|443.4|453||454.6|451.2|450|442||438|434.4|435.8|430|435.4|440.6|448|450.2|446|440.4|443.2|443.2|441|442.2|441.6|438|432.8|430.6|428|431.6|434|432|429.4|431.8|432.6|424.6|423.6|420.4|421.8|410|415.6|432.6|429.2|432.4|402.4|400.8|384.6|376.8|369.2|365.4|363.2|365|379.2|390.2|394.8|393.8|393.4|401|400.8|410.4|380.8|389.8|394|386|369.8|365|364.6|362.8|362.8|350.8|353|349.6|355.8|357.6|348.6|351.2|353.4|350|355.8|379.6|381|383.4|378|371.2|370.2|363.4|363.8|359.8|366|362|368.4|368.2|358|357.6|361|362.8|364.2|358.6|358.2|348|346.6|351.8
03525|17718|/equities/cibox-inter-activ|CACALL|0.152|0.152|0.1502|0.1506|0.1538|0.1536|0.1578|0.1592|0.171|0.1728|0.172|0.206|0.2075|0.2165|0.219|0.209|0.2105|0.209|0.212|0.212|0.209|0.2155|0.217|0.215|0.21|0.208|0.212|0.208|0.21|0.2105|0.2055|0.2135|0.216|0.213|0.213|0.2145|0.219|0.228|0.228|0.226|0.2215|0.2195|0.2335|0.227|0.228|0.227|0.228|0.226|0.2205|0.21|0.207|0.207|0.2095|0.2105|0.218|0.214|0.22|0.223|0.22|0.2215|0.2145|0.221|0.2205|0.231|0.226|0.218|0.221|0.211|0.221|0.227|0.233|0.2335|0.2235|0.23|0.231|0.27|0.2595|0.2615|0.266|0.262|0.2585|0.276|0.276|0.277|0.263|0.2875|0.274|0.264|||0.235|0.216|0.21|0.223|0.229|0.224|0.227|0.223|0.232|0.229|0.226|0.2|0.203|0.202|0.2|0.199|0.203|0.2|0.199|0.202|0.207|0.218|0.224|0.224|0.229|0.242|0.234|0.231|0.248|0.241|0.25|0.252|0.277|0.237|0.229|0.22|0.219|0.228|0.221|0.222|0.221|0.241|0.245|0.243|0.258|0.28|0.281|0.316|0.28|0.279|0.271|0.264|0.277|0.295|0.249|0.239|0.219|0.225|0.208|0.205|0.218|0.211|0.21|0.215||0.208|0.217|0.214|0.209||0.199|0.198|0.1885|0.186|0.188|0.1935|0.2|0.199|0.1995|0.202|0.207|0.212|0.212|0.212|0.207|0.21|0.206|0.207|0.198|0.207|0.208|0.199|0.209|0.2|0.1975|0.186|0.1895|0.188|0.172|0.1685|0.162|0.1655|0.164|0.155|0.1415|0.1405|0.146|0.148|0.1435|0.149|0.149|0.145|0.1735|0.185|0.191|0.194|0.192|0.196|0.208|0.218|0.237|0.22|0.225|0.237|0.234|0.241|0.232|0.23|0.214|0.21|0.209|0.209|0.209|0.222|0.212|0.24|0.26|0.234|0.221|0.202|0.207|0.209|0.21|0.206|0.23|0.233|0.238|0.218|0.216|0.225|0.21|0.186|0.18|0.1785|0.176|0.1795|0.178|0.1775|0.175|0.18|0.173|0.177
03526|17653|/equities/indle-fin.-entrepr.|CACALL|51|51||51|51|51|51|51|51||51|51|||||51|52|||51.5|51|51|51|51||||49.4||50|50|||53|53|53|49|||45||50|50||50|50|50|50|50|50|50.5|50.5|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50|50|||50|||49|50|49|||||||||||49|52||||52|52|52|52|52|52|51.5|51.5|51.5|54|54|54.5|54.5|51|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5||53||57.5|51|50|||49.2|||||49|46||||51||||||50.5|55|55|55|55|55|55|55|55|55|55||55|55|55||||54.5|54.5|54.5|55|55|55||||49.8|49.2||49.2|49.2|49.2|49|||49|||48.4|49|49|49|49||49|49|49|48.2|48||49.8|49.8||49.8|50|50|50|50|50|50.5|50.5|50.5||50.5||50.5|50.5|||50.5|50.5|51|51|51|52|52|52|52|52|49|49.4|49.4|45|50|50||||||||||46||46|||||||||||
03527|17722|/equities/cis|CACALL|11.65|11.35|11.35|11.35|11.2|11.25|11.35|11.5|11.7|11.6|11.7|11.15|11|10.95|11.25|11.4|11.45|11.5|11.55|11.65|11.65|12|12.1|12|11.85|11.9|11.8|11.8|11.8|12|12.3|12.4|12.65|12.3|11.75|12|12.05|12.35|12.3|11.8|12|11.4|11.8|12|12.2|12.2|12.2|12.15|12.15|12.2|11.9|11.8|12|12.2|12.35|11.95|11.45|11.55|11.35|11.35|11.4|10.9|11.15|11.35|11.35|11.5|11.6|11.75|11.85|11.85|11.95|11.8|12.2|12.4|12.5|12.3|12.3|12.65|12.95|12.85|12.7|12.7|13|12.6|12.8|12.8|12.35|12.2|||12.2|12|11.45|11.35|11.35|11.55|11.75|11.7|11.75|11.7|11.7|11.6|11.65|11.6|11.6|11.55|11.35|11.2|11.2|11.2|11.35|11.35|11.35|11.3|11.35|11.35|11.4|11.4|11.4|11.4|11.45|11.55|11.4|11.3|11.5|11.3|11.05|11.05|10.8|10.7|10.6|10.5|10.4|10.15|9.6|10.35|10.4|10.4|10.45|10.7|10.8|10.6|10.4|10.45|10.4|10.55|10.5|10.5|10.4|10.55|10.4|10.7|10.55|10.35||10.2|10.3|10.3|10.35||10.35|10.35|10.3|10.5|10.85|10.8|10.8|10.7|10.5|10.35|10.45|10.4|10.35|10.35|10.2|10.25|10.3|10.4|10.5|10.35|10.2|10.3|10.2|9.9|9.68|9.8|10.35|10.4|9.64|9.5|9.36|9.52|9.58|9.46|9.2|9.24|9.26|9.24|9.36|9.46|9.34|9.4|9.5|9.54|9.66|9.48|9.66|9.5|9.56|9.46|9.9|9.96|10.2|10.25|10.3|10.1|10.15|10.3|10.2|10.4|10.5|10.5|10.75|10.5|10.5|10.5|10.65|10.75|10.4|10.65|10.5|10.45|10.5|10.2|10.1|10.15|10|9.96|10.05|10|9.98|10.15|9.96|10.2|10.3|10.15|10.25|10.2|10.4|10.5|10.45|10.7
03528|7154|/equities/avanquest-software|CACALL|7.115|7.865|7.78|7.9|7.75|7.705|7.67|7.45|7.85|7.215|7.28|6.9|6.76|6.865|7.13|7.08|7.33|7.205|7.12|6.87|6.705|7.075|7.02|6.875|6.8|6.845|6.72|6.75|6.79|6.845|6.9|6.72|6.795|6.905|7.14|7.215|7.24|7.285|7.405|7.2|6.97|7.035|6.995|7.11|7.1|7.035|7.085|7.12|7.19|7.21|7.14|7.125|7.175|7.105|7.19|7.175|7.1|7.26|7.165|7.25|7.31|7.13|7.395|7.535|7.45|7.465|7.53|7.5|7.625|7.545|7.67|7.815|7.77|7.755|7.555|7.645|7.635|7.5|7.645|7.84|7.92|8.18|8.155|8.23|8.41|8.805|8.56|8.355|||7.995|6.99|6.87|6.905|6.695|6.605|6.68|6.755|6.835|6.645|6.645|6.72|6.72|6.575|6.535|6.57|6.495|6.535|6.345|6.36|6.515|6.54|6.555|6.52|6.47|6.63|6.71|6.655|6.685|6.76|6.75|6.66|6.785|7|6.765|6.77|7|6.845|6.8|6.735|6.815|6.705|6.585|6.435|6.365|6.495|6.575|6.715|6.5|6.9|7.34|7.145|7.02|6.91|6.89|7.08|7.065|7.13|7.13|7.125|7.08|6.925|6.77|6.75||6.715|6.655|6.68|6.725||6.795|6.73|6.79|6.775|6.9|7|7.02|7.045|7.035|6.935|7.11|7.16|7.32|7.51|6.915|6.905|6.85|7.125|7.24|7.3|7.315|7.13|7.15|7.02|6.89|6.735|6.635|6.22|6.28|6.26|6.22|6.1|6.09|6.235|6.14|6.12|5.97|5.565|5.49|5.38|5.33|5.03|5.68|5.93|6.115|6.045|6.13|6.13|6.26|6.245|6.18|6.4|6.195|6.375|6.25|6.315|6.03|6.305|6.35|6.32|6.505|6.86|6.71|6.725|6.4|6.36|6.53|6.475|6.27|6.605|6.53|6.63|6.65|6.59|6.43|6.64|6.575|6.65|6.82|6.575|6.7|6.96|6.86|6.905|6.755|6.47|6.35|6.29|6.41|6.365|6.42|6.405
03529|7148|/equities/cnim|CACALL|14.15|13.8|13.45|12.4|11.9|12.55|13.7|12.85|12.9|13.45|13.5|13.4|13.9|13.4|14.4|14.3|13.8|13.7|13|13.7|14.35|14.45|14.5|14|14.7|14.85|14.8|15.1|15.4|15.55|15.3|15.4|14.65|14.4|15|16|17.75|18.1|17.7|18.1|18.55|19.7|19.95|20|19|19.45|20.2|20.1|19.25|17.7|17|16.7|17.35|16.3||||||||||||||||||||22.1|22|21.4|22|22.2|22.4|23.2|22.7|23.2|23.2|21.6|20.9|22.5|22.2|22.5|||23.3|23.3|23|24|22.4|21|19.9|20.6|20.5|20.5|21.2|21.4|19.65|21.5|22.4|22.6|19.15|17.35|15.15|14.7|15.15|15|15.35|15.6|15.75|15.8|15.6|15.6|15.7|15|14.9|15.25|15.35|15.65|15.4|15.5|15.6|15.4|15.2|15.2|15.4|15.45|15.6|15.35|15.3|15.25|14.2|13.9|14.4|14.55|14.6|14.85|14.9|15|14.9|15|15.15|15.2|15.2|15|15.2|14.4|14.75|14.8||14.55|14.15|14.2|14.35||14.4|14.45|14.35|13.7|14.85|14.85|14.95|14.65|14.95|14.85|14.85|15.1|15.7|16.85|16.6|17.5|14.3|14|15|15|13.7|12.65|12.5|12|12.5|11.6|11.6|12|11.4|11.1|11.2|11.05|11.4|9.28|9.08|9|9|9.12|9.1|9.46|9.56|9.7|10.6|10.7|10.5|10.65|10.65|10.8|11|11.25|11.4|11.65|11.9|12|11.6|12.7|12.35|12.65|12.7|13.2|11.4|11.5|11.45|11.5|11.5|11.5|11.65|11.75|12.05|12.75|12|12.35|12.8|12.85|13|13.2|13.15|12.95|12.9|13.3|13.3|13.35|13.4|13.5|13.45|13.45|13.6|13.3|13.4|13.2|13.1|14.15
03530|989560|/equities/cnova|CACALL|8.68|8.94|8.9|8.94|9.08|9.24|9.46|9.5|9.16|9.2|9.7|9.16|8.5|8.2|8.9|9.04|9.2|9.34|9.86|10.05|10.15|10.2|10.3|10.3|10.4|10.5|10.5|10.65|10.65|10.55|10.2|10.35|10.05|10.55|10.8|11.95|10.2|11.1|11.85|12.5|12|10.9|10.35|10.25|9.96|10.35|10.25|9.68|9.44|9.7|9.6|9.26|9.4|9.56|9.9|9.8|9.42|9.3|9.72|9.34|9.38|9.56|9.72|10.2|10.15|9.72|9.44|9.2|9.7|9.34|8.92|8.9|8.88|9.2|9.5|9.42|9.78|9.9|10|9.6|9.02|8.3|7.94|7.68|8.18|8.1|8.1|8.18|||7.92|7.55|7.4|7.25|7.05|7.15|7.3|7.25|7.65|7.5|7.7|6.7|6.8|6.5|6.55|7|6.7|6.95|6.9|6.7|6.55|6.7|6.75|6.8|7.2|7.5|7.4|7.8|8.05|8.4|8.15|8.15|8.5|8.4|7.25|5.95|5.5|5.5|5.05|4.92|4.7|4.62|4.24|4.3|4.32|4.18|4.18|4.18|4.16|4.18|4.1|4.14|3.88|3.86|3.7|3.6|3.7|3.46|3.48|3.54|3.56|3.46|3.3|3.18||3|3|3|2.88||2.9|2.82|2.88|2.84|2.88|2.74|2.8|2.8|2.82|2.9|2.74|2.72|2.7|2.7|2.78|2.82|2.64|2.6|2.46|2.54|2.66|2.58|2.58|2.6|2.66|2.52|2.58|2.62|2.62|2.52|2.52|2.52|2.52|2.4|2.48|2.44|2.42|2.44|2.36|2.3|2.4|2.38|2.38|2.4|2.38|2.38|2.4|2.4|2.52|2.62|2.7|2.7|2.7|2.7|2.72|2.72|2.72|2.7|2.72|2.72|2.72|2.72|2.7|2.7|2.66|2.66|2.7|2.74|2.8|2.8|2.86|2.86|2.88|2.9|2.88|2.9|2.9|2.88|2.9|2.86|2.9|2.9|2.92|2.96|2.98|3|3.1|3.12|3.18|3.2|3.24|3.24
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.46|14.24|14.28|14.305|14.355|14.67|14.42|14.62|14.92|14.785|14.66|14.71|14.275|13.86|14.45|14.575|14.605|14.615|14.685|14.67|13.91|14.175|13.975|14.41|14.26|14.31|14.35|14.21|14.16|14.435|14.295|14.11|14.285|14.265|14.13|14.58|14.685|14.715|14.565|14.625|14.585|14.56|14.68|14.58|14.65|14.825|14.87|15.08|14.83|15.085|15.065|14.595|14.63|15.025|15.01|14.89|14.9|15.095|15.135|15.265|15.105|15.6|15.26|15.52|15|14.865|14.6|14.35|14.555|14.565|14.67|14.605|14.55|14.68|14.445|14.33|14.64|16.255|16.79|16.585|16.32|16.44|16.5|16.765|16.52|16.715|16.71|16.44|||16.325|16.21|16.48|16.19|16.18|16.09|16.1|16|16.13|16.34|16.52|16.28|16.46|16.49|16.67|16.48|16.42|16.24|16.43|15.75|15.76|15.9|15.46|15.21|14.91|15.15|14.63|14.4|14.46|14.2|13.9|14.25|14.01|13.92|13.42|13.65|13.56|13.4|13.48|13.57|13.2|13.21|13.15|12.75|12.52|12.82|12.68|12.87|12.68|13.4|13.65|13.78|13.69|13.69|13.8|13.71|13.41|13.6|13.51|13.7|13.87|13.88|13.36|13.26||13.18|13.3|13.37|13.57||13.48|13.47|13.14|12.87|13.44|13.42|13.5|13.21|12.95|12.95|13.18|13.33|13.32|13.3|13.45|13.41|13.72|13.8|13.35|13.48|13.54|13.81|13.77|13.22|12.99|12.68|12.58|12.46|12.25|11.91|11.7|11.81|12|11.72|10.54|10.56|10.42|10.25|9.875|9.67|9.425|9.36|9.925|10.53|10.75|10.67|10.64|10.85|10.73|10.61|10.55|10.7|10.6|10.84|10.77|10.92|10.9|11.07|10.78|10.54|10.48|10.68|10.4|10.72|10.15|10.15|10.24|10.13|10.18|10.86|11.29|11.6|11.44|11.42|11.33|11.35|11.47|10.96|11.26|11.03|10.91|11.03|11.05|11.22|11.57|11.27|11.5|11.35|11.39|11.13|11.27|11.38
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.19|10.15|10.21|10.46|10.6|10.89|10.94|10.95|10.96|10.69|10.5|10.49|10.09|10|10.4|10.4|10.47|10.6|10.49|10.54|10.26|10.46|10.46|10.64|10.29|10.26|10.22|10.08|10.17|10.17|10.26|9.665|9.765|9.79|9.78|10.01|10.07|10.2|10.17|10.27|9.86|9.925|10.04|10.15|10.19|10.14|10.09|10.08|9.97|10|10.01|10.05|10.07|10.27|10.16|10.04|10.1|10.8|10.72|10.73|10.68|10.68|10.67|10.81|10.53|10.22|10.28|10|10.34|10.15|10.22|10.53|10.27|10.68|10.41|10.21|10.14|10.13|10.48|10.45|9.655|9.75|9.85|9.945|9.83|9.835|9.91|9.8|||9.765|9.44|9.53|9.4|9.45|9.22|9.38|9.33|9.15|9.3|9.43|9.2|9.38|9.31|9.47|9.47|9.45|9.42|9.45|9.18|9.27|9.36|9.33|9.11|9.05|9.25|9.23|9.1|8.99|8.93|8.75|8.91|8.93|8.88|9.22|9.2|8.59|8.8|8.75|8.6|8.5|8.53|8.36|8.21|8.12|8.51|7.84|8.19|8.29|8.66|8.86|9.03|8.8|8.65|8.64|8.78|8.77|8.84|8.76|8.97|8.71|8.58|8.33|8.26||8.21|8.28|8.4|8.38||8.6|8.48|8.36|8.21|8.47|8.51|8.48|8.42|8.37|8.36|8.55|8.59|8.52|8.57|8.61|8.61|8.71|8.72|8.51|8.77|8.87|8.81|8.78|8.68|8.59|8.59|8.75|8.89|8.77|8.41|8.38|8.55|8.72|8.13|7.53|7.64|7.47|7.2|6.85|6.7|6.5|6.49|6.79|6.58|6.67|6.58|6.49|6.61|6.28|6.33|6.33|6.44|6.3|6.58|6.34|6.56|6.4|6.51|6.24|5.92|6.02|5.97|5.96|6.07|5.91|6.1|6|6.22|6.48|6.85|6.74|6.85|6.83|6.89|7.06|7.03|7.29|6.72|6.85|6.47|6.47|6.6|6.57|6.56|6.65|6.57|6.59|6.57|6.72|6.53|6.62|6.66
03533|17724|/equities/coheris|CACALL||||1.98|||1.98|||||2.02|||||2|2.06|||||2.06||2.06|1.86|2.04|2.06|1.92|1.92|1.9|1.9|1.9||1.84|1.82||1.88|1.89|||1.89||1.84|1.92|1.84||1.89|1.89|1.88||||1.9|1.9|1.9|1.83|||1.9||1.9|1.9||1.9||1.92|||||1.88|1.88|1.88|1.94|1.9|1.84|||1.9|1.89||||1.89|1.88||1.88|||1.88||1.96|1.89|1.965|1.96||1.885|1.885|1.94||1.88||1.94||1.94|1.92|1.935|1.98|1.93|1.925|1.855||||1.865|1.85|1.845|1.895|1.955||1.87|1.96|1.94||||1.96|1.955|1.97|1.9|1.93|1.975|1.975|1.93|1.93|1.975|1.93|1.98||1.935|1.94|1.98|1.93|1.925||1.99|1.925||||1.96|1.95|1.95|||1.955|1.955||||2|1.92|1.92|1.965||||1.995|1.955|1.95|||1.945|1.98|1.95|1.95|1.96|2.01|2.01|2.05|2|2.05|1.995|1.995|1.985|1.895|1.86|1.93|1.78||1.755||||1.885|1.9||1.86||1.855|1.87||1.855|1.995|1.99|1.85|1.76||1.855|1.95|||1.83|1.89|1.85|1.895|1.86|1.82|1.77|1.855||1.905||||2|1.86|||||2||||||1.94|2.02|1.925|||1.94||2.02|2|1.92||||
03534|17725|/equities/colas|CACALL|122|121.5|121|122|120.5|122|122.5|121.5|121|121.5|121|121.5|121|121|121|121.5|121.5|122.5|123|122|121.5|123|124.5|124.5|124|123.5|122|122|123|122.5|122|121.5|122|122.5|122|123|123.5|121.5|121.5|122|122.5|121.5|121.5|122|122|122.5|122|121.5|122|122.5|122|122|122|122|122.5|122.5|121.5|122|120.5|121.5|121|121|121|121.5|119.5|120|121.5|120.5|121|122|122|122.5|122|122.5|120|121|123|122.5|122.5|123.5|122|120|120|120.5|122|121.5|120.5|120.5|||120|119.5|119|118.5|119.5|118.5|118|119.5|121|122|122.5|123|123|122|124|122|121|122|120.5|118.5|118|121|118.5|118|118.5|118.5|117.5|119|116|119.5|118.5|122|123|121.5|119.5|120|119|119|119.5|121|119.5|121|122.5|120|119|120.5|118|118.5|121|123.5|124|124|124|124|125.5|127.5|126|125|126|127|126.5|125|125|123.5||123.5|124|125|125||125|125|125|123|125|127|127.5|128.5|128|130|122.5|118|118.5|118.5|118|114.5|114|113|112|114.5|113.5|113.5|114|112.5|112.5|112|113|114|114|112|113|111|109|112.5|109|106.5|104|105.5|105|104|104|104|104.5|105|106|106|104.5|105|104|105|106|106|105.5|106|106|106|106|106|106.5|107|108|106.5|106.5|106.5|106.5|109|110.5|109.5|110|113|114.5|114|114|114|114|113.5|114.5|114.5|123|120.5|119|118.5|118|119|118|116|116.5|117|117|118|117.5|115
03535|7093|/equities/financiere-odet|CACALL|1145|1135|1120|1115|1130|1130|1120|1120|1130|1135|1125|1120|1115|1110|1130|1120|1130|1120|1125|1105|1100|1115|1140|1160|1165|1160|1170|1175|1185|1190|1185|1140|1135|1095|1100|1100|1090|1095|1105|1110|1110|1115|1105|1090|1070|1015|1015|1030|1045|1035|1025|1025|1020|1025|1030|1035|1000|1030|1015|1030|1010|1025|1025|1025|1000|1015|1020|1005|1000|998|998|1005|992|1020|1010|1000|984|976|992|1015|990|1000|1010|996|1000|1000|992|1005|||990|992|988|994|988|964|974|974|994|980|1010|1000|1005|1005|996|1005|992|988|988|968|1000|1010|986|958|936|950|922|930|950|904|892|894|888|902|798|798|800|810|814|806|808|808|800|790|786|790|796|798|802|810|810|790|786|786|806|808|794|786|780|780|794|802|792|794||786|780|776|784||774|766|764|750|780|752|748|742|740|744|746|742|732|730|736|722|728|736|738|748|734|726|746|742|738|722|740|740|742|730|730|728|720|732|710|710|700|700|686|690|678|670|680|680|686|684|684|690|678|690|694|688|688|686|686|680|680|680|672|660|662|672|676|672|674|676|674|676|670|672|696|704|704|704|702|700|702|700|702|700|700|696|690|696|690|684|690|682|688|684|690|680
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.34|12.24|12.22|12.22|12.3|12.34|12.36|12.36|12.5|12.64|12.6|12.72|12.3|12.38|13|13.1|13.12|13.24|13.32|13.16|13.24|13.54|13.78|13.82|13.6|13.84|13.54|13.8|13.7|15.16|15.22|14.76|15.04|14.58|13.28|13.56|14|14.7|15.12|15.64|16.2|15.92|15.46|15.11|15.39|15.43|15.82|15.96|16.35|16.42|16.49|17.06|17.06|17.24|17.24|17.17|17.06|17.27|16.95|17.24|16.81|17.2|17.49|17.59|17.2|17.06|16.99|16.81|17.2|16.92|17.02|16.67|16.49|16.32|15.92|15.82|15.64|15.32|15.53|15.78|15.57|15.75|15.68|15.36|15.43|15.75|15.57|15.82|||15.82|15.53|15.75|15.32|15.22|14.4|14.61|14.47|14.79|14.9|15.18|15.32|15.61|15.29|15.64|15.85|15.61|15.96|15.85|15.53|15.61|15.71|15.22|15.25|15.04|15|15.39|14.33|13.46|13.29|13.36|13.49|13.48|13.72|13.26|13.36|13.48|13.42|13.38|13.19|12.87|12.77|12.97|12.7|12.36|12.48|12.3|12.56|12.48|12.8|12.7|13.05|13.32|13.34|13.34|13.36|13.19|13.31|13.65|13.82|13.35|13.44|13.42|13.51||13.52|13.34|13.34|13.8||13.89|13.38|13.12|13.18|13.49|13.45|13.72|13.82|13.76|13.72|13.49|13.69|13.93|14.19|14.19|14.47|14.22|13.92|13.76|13.55|13.48|13.76|14.26|14.17|13.55|13.26|13.18|13.41|13.62|12.48|12.61|12.43|12.24|11.97|10.31|10.23|10.12|9.92|9.85|9.58|9.69|9.58|10.27|10.9|11.15|10.87|10.95|11.28|10.82|10.78|10.73|11.04|10.8|11.14|11.32|11.32|11.14|11.38|11.53|11.49|11.78|11.99|11.85|11.7|11.51|11.49|11.8|11.85|12|12.06|12.2|12.2|12.06|11.85|11.7|11.87|11.68|11.78|11.75|11.52|11.36|11.14|11.05|11.01|11.32|11.07|11.43|11.14|10.95|10.77|10.74|10.73
03537|17727|/equities/courtois|CACALL||||120||||||||118||118||||120|||||||||123|125||125||120|119|119|115||120|113||||||113||||112|||112|117|112|112||112|112||112|112|||112|111||||||||||111||||||||112|113|113||||117|||||112|112||||||111||111||||||111||||||||114|111|110|||||||||115|||112||108||||107|||||||108|108|108||108||110||110|||||106|105|105|105||106|106|116|115|115|115|115|115|115|112|111|111|110|109|108|107|106|106|106|105|106|106|105|103|103|103|102|101|101|101|101|101|101|101|101|101|100|99.5|99.5|100|100|106|106|107|107|109|110|110|110|110|110|110|110|110|111|111|111|111|111|111|111|111|112|111|112|113|112|113|113|113|113|113|113|113|113|112|112|112|112|112|112|112|112|112|112|116|116|116|116|116|116|116
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|80.84|79.16|78.58|79.78|79.24|79.62|80.02|79.12|78.8|78.96|78.28|78.66|76.86|74.82|77.84|76.12|76.74|77.94|79.26|77.5|75.06|75.64|75.36|75.3|74.76|73.68|72.12|72.62|73.22|75.32|75.3|75.44|76.28|75.8|76.16|77.7|79.36|80.24|81.18|80.1|81.4|81.6|80.84|80.3|78.52|78.2|78.38|77.72|77.14|77.36|77.3|77.24|76.86|77.1|75.46|75.5|75.72|76.78|76.7|76.52|75.04|76.44|76.36|77.72|76.18|74.8|74.26|75.52|75.46|74.2|74.2|73.5|73.7|73.1|75.8|75.6|75.56|78.22|78.16|76.38|76.02|75.84|74.74|73.72|74.6|75.52|75.84|75.22|||73.88|73|73.1|71.9|72.7|72.15|72.05|71.4|70.5|71.1|71.45|71.75|72.6|72.85|73.45|73.25|72.5|72.75|72.4|71.55|72.15|71.05|70.8|71.05|69.65|70.05|68.95|68.2|65|63.55|64.3|64.8|64.8|65.75|65.6|65.9|66.75|67.15|67.15|69.2|68.5|68.6|69.05|67.55|67.85|68.6|70.25|68.35|66.8|68.4|68.4|71.1|71.75|75.35|75.7|77.55|75.2|73.8|74.05|74.7|75.45|75.6|75.4|74.4||75.35|76.55|76.95|76.9||75.9|74.3|72.35|72.3|73.6|76.7|75.95|76.05|75.2|75.5|74.7|76.1|77.85|77.5|76.95|74.75|73.75|73.2|68.5|72|74.55|74.05|74.95|72.2|71.85|72.25|72.7|71.4|70.65|65.7|65.65|67.35|69.05|60.75|53.4|54|53.65|53.5|52.15|51.1|50.25|49.48|52.8|54|55.3|55.5|55.4|56.8|56.7|55.6|60|60.1|60.3|61.7|60.9|60.9|59.3|60.7|60.15|58.15|58.95|60.1|57.5|58.95|56|56.05|56.5|56.75|57.45|59.9|61.9|62.5|61.2|60.9|60.05|61.15|61.35|61.2|61.8|60.65|62.7|61.65|61.65|62.1|64|63.85|64.5|63.25|63.45|63.35|63.85|61.85
03539|17647|/equities/fonciere-des-murs|CACALL|15.95|16.25|16.1|16|16.3|16.35|16.35|16.4|16.25|16.25|16.3|16.3|16.15|16|16.45|16.7|16.5|16.55|16.4|16.55|16.45|16.8|16.7|16.6|16.85|16.9|16.85|16.9|16.95|17|16.9|16.85|16.95|17.05|16.6|16.95|17.1|17.05|16.85|16.5|16.6|16.5|16.5|16.6|16.2|16.2|16.2|16.2|16.25|16.75|16.5|16.5|16.8|17|16.85|17.5211|17.1251|17.2241|17.2241|17.2736|17.3231|17.1746|17.1746|17.3231|17.1746|17.0261|17.0261|17.1746|17.2241|17.4221|17.62|17.3726|17.1746|17.1746|17.0261|17.1746|17.0261|17.5211|17.5705|17.818|18.016|17.917|17.719|18.0655|17.818|17.8675|17.818|17.917|||17.3726|17.4716|17.2241|17.1251|17.2241|17.0261|17.0756|17.3231|17.62|17.9665|17.719|17.3231|17.818|17.3726|18.313|18.1645|17.9665|18.0655|17.9665|18.0655|17.9665|17.4221|17.5211|17.1251|16.7786|16.9271|16.7786|15.8382|15.4423|15.8382|15.9867|16.2837|15.7887|15.7887|15.8877|15.6403|15.6898|15.5413|16.0362|15.7393|15.0958|15.3433|15.5413|15.2938|15.3433|15.1453|15.0463|15.3433|14.6504|14.7494|15.1453|15.3433|15.2938|15.9372|15.9867|16.4322|16.1847|16.7291|16.9766|17.3231|17.3231|17.5211|17.2241|17.4221||17.6695|17.5705|17.7685|18.016||17.4716|16.9271|17.3231|16.9766|17.9665|18.5109|18.3625|17.3726|17.4221|17.5705|17.7685|18.9069|18.9069|17.4221|16.3827|16.0362|15.9372|15.9867|15.8877|15.7887|15.7887|15.8382|16.0362|15.1948|15.0958|15.0463|15.5908|15.2938|15.6403|14.4524|14.0564|14.0069|14.3534|13.6605|12.6706|12.4726|11.9777|11.7797|11.6807|11.6807|11.6312|11.6807|11.7797|11.7797|11.8292|11.7302|11.6807|11.6807|11.7797|12.2251|11.7797|12.2746|12.1756|12.4231|12.6211|12.3736|12.4726|12.8686|11.8787|11.9282|11.7797|11.7302|12.1262|12.5716|12.7201|12.5716|12.7696|12.8191|11.9777|12.8686|13.6605|13.809|13.7595|14.0564|14.2544|14.1059|14.3039|14.4524|14.5514|14.4524|14.4524|14.3534|14.2049|14.2544|14.2544|14.2544|14.3534|14.2544|14.5514|14.3534|14.4029|14.5019
03540|943229|/equities/crcam-alp.prov|CACALL|83.2|83.2|84.5|84|83.14|84.99|84.99|84.99|86.47|85|85|85.01|85|85.01|86.49|85.21|85.1|86.99|87|89|90.5|92|92.53|92.2|94.49|93.5|95.99|95|98.93|98.01|98.02|98|98|98.11|99.3|99.79|99.49|98.92|99.49|99.49|98.51|98.51|98.51|100|98.22|98.01|98.01|98.22|98.21|98.2|98.01|99.47|98.9|98.9|98.9|98.5|98.17|98.16|97.1|96.2|94.7|94.03|94.01|94.5|93.5|93|92|91.02|91|92|90.8|88.54|90.79|90.99|92.99|90.3|92|94|96.49|96.3|96|95.29|95.3|95.5|94.5|93.99|92.03|92.5|||93|93|91.3|91.01|91.5|91.1|91.1|92|93|93.5|93.52|93.51|93.03|94|94.51|96|98.01|97.51|98|96|95.5|94.01|94.5|94.49|93.5|90.99|89.51|90.5|89.04|90|90|88.01|89|90.49|88|89.49|89|89|88|84.61|85.5|85.54|87.5|83|86.5|88|88.53|88.53|89.24|91.92|91|90.44|89.05|89.5|90|91.5|93|93.5|95.78|97|98.52|99.25|100|100.5||100.5|100.5|102.48|101.76||99.51|100.46|99.49|98.8|99.78|99.75|100|99.95|98.5|93.1|95.51|96.5|95.98|95.97|95.49|94.54|95.98|97.39|97.5|97|94.99|92.5|92.16|87|84.5|83.89|83.99|81.39|80.99|78.01|78.25|78.01|79|76.5|76|75.5|73.01|75.5|73.51|75|74.99|74.99|75|75.51|76.99|76.51|77.6|77.99|77.6|77.99|77.99|77.99|77.99|78.5|79.2|80|80.61|80.6|80.45|80.04|80.03|79.38|79.2|78.54|80|80.7|80.02|84.25|84.33|84.27|83.52|84.65|83|85.97|83.2|86.1|86.05|86|84.4|86.99|86|87|88.5|90|90.5|90.5|92|94.97|92.5|94.99|95|96
03541|943239|/equities/crcam-morbihan|CACALL|74|74|76.38|74.02|72|69|67.6|67.6|68.46|67|67.5|68.52|68.51|68.48|68.48|69.2|69.41|69.5|70|70|70|71|71.6|72.59|74.2|75.67|75|77|77|78.5|78.5|78.03|78.01|78.03|78.5|78.5|78.05|78.5|78.05|80|79.98|78.31|77.99|78.5|78.3|78.5|79.24|79|78|77.5|77.58|77.5|75.66|75.61|75.9|76.48|75.1|74.5|75|74.05|75.5|75.5|72.51|74|71.02|72|71.5|71|70.02|70.99|72.49|72|70|72.11|72.5|74.51|77.06|78|78|78.49|76|77.11|77.99|81|81|78.5|78.5|78|||77.99|77.5|77.49|79.5|78.5|79|84|86.5|87|87.1|87.1|87.03|88|87|86.49|86.49|86.5|85.5|84.5|83|81.52|82.5|80.5|78.5|77.5|77|76.49|76.51|76.52|77.5|76.5|77|77|78.5|78|77.5|77.99|77.5|75|73.01|73|72.75|72|74|77|76.5|76.99|76.75|76.32|75.57|76.59|78.02|79.48|78.01|78.5|80|81|85.5|86.5|86.5|86.5|85|84.49|84.56||86|86|86.01|86.01||87|87|86.5|85.56|86.99|86.62|86.76|87.3|88.29|87.01|87.5|87.99|87|87.5|85.5|85.01|85|82.62|82.38|82.5|82|80.5|79|78.49|74.49|73.99|74.5|74|74|73.99|74|71|69.31|70|63|62.31|63|62.5|61.48|61.28|62|60.01|61.05|62|61|61.03|61|60.05|60|59.93|57.5|58.16|60.5|59|61.11|61|61.99|62|64.99|64.01|64|64|63.1|62.5|64.47|64|63.7|64.53|65.7|65.7|65.96|66.11|65|67|67.98|67|67|66.99|67|66|65|65|64|64.01|63.55|66|68|68.01|70.01|70.74|70|69
03542|17729|/equities/crosswood|CACALL||||||||||||||||||5.1|||||5.1||||||5.35||5.5|5.9|5.8|||4.84|||4.86||||5.5|||||6|6|5.95|||||||||5.5||5.35|||||5.35||||||||||||5.35||||5.8||5.85||||5.85||||4.88||5.9|5.9||||||4.98|||4.84|4.84|4.84||||||||4.8|||||4.42|||4.84|4.82|||4.42|4.42||||4.6|||||4.98||||||||4.98||4.84|4.4|4.4|||||||||4.6||4.6|||||||4.36|||4.56|||||||4.56|4.5|4.5||||||||||||||||||||||||||||4.04|||||||4.44||4.4||4.3|3.92||||||3.92|3.78|||3.68|3.68|3.8|||4.7||4.38||||5.4|||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.08|5.08|5.12|5.04|5.12|5.1|4.96|4.9|4.84|4.78|4.79|4.79|4.79|4.84|5.04|5.12|5.14|5.14|5.26|5.22|5.38|5.48|5.58|5.56|5.58|5.58|5.54|5.64|5.48|5.46|5.64|5.72|5.72|5.78|5.58|5.6|5.7|5.12|5.1|5.1|4.75|4.82|4.85|4.71|4.57|4.39|4.42|4.47|4.45|4.45|4.45|4.45|4.45|4.45|4.49|4.5|4.5|4.5|4.5|4.5|4.52|4.45|4.45|4.45|4.45|4.5|4.4|4.47|4.49|4.53|4.57|4.56|4.58|4.65|4.65|4.55|4.4|4.4|4.5|4.54|4.57|4.55|4.62|4.64|4.73|4.69|4.4|4.36|||4.38|4.36|4.36|4.53|4.54|4.54|4.53|4.26|4.24|4.23|4.35|4.23|4.17|3.88|3.78|3.77|3.75|3.7|3.76|3.69|3.76|3.7|3.76|3.72|3.63|3.77|3.62|3.6|3.71|3.8|3.8|3.8|3.79|3.79|3.76|3.75|3.8|3.8|3.8|3.77|3.73|3.73|3.68|3.69|3.62|3.76|3.76|3.8|3.8|3.85|3.87|3.87|3.87|3.88|3.9|3.99|3.96|3.96|3.88|4|4.04|4.05|4.1|4.1||4.1|4.01|4.05|4.04||4.04|4.04|3.92|3.92|4.02|3.98|4.1|4.1|4.12|4.2|4.12|4.08|4.05|4.16|4.08|3.75|3.61|3.64|3.64|3.61|3.61|3.61|3.58|3.57|3.6|3.6|3.6|3.6|3.6|3.52|3.53|3.62|3.5|3.45|3.22|3.24|3.22|3.15|3.08|3.05|3|3|3.22|3.26|3.33|3.31|3.27|3.27|3.3|3.32|3.35|3.38|3.41|3.45|3.5|3.11|3.02|3.1|3.17|3.2|3.09|3|2.97|3|3.12|3.06|3.1|3.2|3.3|3.51|3.56|3.51|3.51|3.45|3.6|3.62|3.57|3.64|3.66|3.7|3.7|3.75|3.66|3.64|3.64|3.58|3.64|3.5|3.44|3.5|3.54|3.58
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|101.7|100.3|99.85|101.4|100.4|101.6|103.7|100.7|102|101.3|96.9|96.75|94.1|92.05|95.95|94.95|95.45|96.1|97.7|98.8|97.85|98.6|98.6|100.3|101.1|100.1|99.2|101.8|101.8|104.2|102.7|101.3|102|102.1|102.1|102.2|102.7|101.7|102.4|103.2|103.6|101.9|101.7|102.2|100.4|101.8|103.5|103.8|102.7|103.1|101.7|97.7|98.6|97.85|96.8|95.55|95.7|96.95|97.55|97.45|96|96.45|96.9|97.5|96.65|97.1|95.4|94.2|91.05|90.6|89.4|90.15|90.75|92.5|91|90.35|91.35|92.45|96.45|96.6|96.45|97.1|95.75|95.9|97.15|97.95|97.45|97.35|||96.25|94.9|94.25|93.4|93.75|92.3|93.05|93|94.5|94.85|95.95|96.2|95.85|94.85|94.45|94.45|95.3|93.15|92.45|91.85|94.7|94.55|91.9|92.55|89.3|90.9|92|91.95|90.45|89.9|89.45|91.8|92.55|93.3|91.8|91.7|90.75|90.75|90.35|89.75|90|88.85|90|86.6|86.25|87|87.1|87.15|86|87.45|88|91.55|90.5|90|90.25|89.8|88|88.95|88.2|88.65|90.6|90.8|90.9|88.6||89.7|89.5|90.75|89.55||88.35|89.6|87|85.75|88.35|90.8|90.25|90.65|89.65|89.85|90|90.05|91.9|92.5|94.6|90.35|90.1|90.4|86.5|89.5|89.35|91.7|93|92.65|92|90.95|91|92.65|92.1|89.05|87.1|87.1|88.9|82.4|76.7|77.3|76.45|75.1|72.3|71.6|70.1|70.65|71.8|74.4|76.9|73.5|74|76.85|75.8|75.8|74|72.1|73.5|75|75.9|75.75|75.6|75.65|74.65|72.9|73|72.5|71.75|73.1|71.2|71.2|71.95|72.5|73.25|77.5|79.9|80.6|79.4|81.85|75|77.35|78|79.15|80.9|78.55|80.8|80.15|76.6|76.25|79.2|78.25|77.4|77.9|78.45|76.65|75.85|77.1
03545|40314|/equities/dbv-technologies-sa|CACALL|8.104|8.224|8.554|9.09|9.218|9.36|9.8|8.91|9.19|9.364|8.744|8.894|8.46|8.782|9.07|8.926|9.042|9.022|9.13|9.264|9.2|9.35|9.58|9.416|9.654|9.442|9.284|9.508|9.46|9.57|9.582|9.56|9.73|10.26|10.335|10.44|10.525|10.57|10.59|10.245|9.896|9.99|9.294|9.318|9.222|9.18|9.366|9.426|9.382|9.452|9.522|9.486|9.608|9.616|9.852|10.045|10.05|10.77|10.75|10.46|10.14|10.19|10.42|10.48|10.69|10.22|10.95|11.195|10.59|11.215|10.67|10.505|10.175|10.24|10.09|10.23|10.32|9.866|10.14|10.41|10.71|11.28|9.964|9.704|9.942|10.14|9.45|9.34|||9.28|8.95|9.015|8.94|8.985|9.045|9.25|9.3|9.3|9.36|9.22|9.29|9.36|9.5|9.815|8.925|9.18|9.285|9.105|8.415|8.55|8.855|8.88|9.04|8.815|8.985|9.02|8.975|9.4|9.39|9.45|9.605|9.665|9.63|9.52|9.555|9.545|9.65|9.82|9.64|9.41|9.31|9.17|9.205|8.57|8.87|9.26|9.535|9.27|9.92|10.78|11|10.36|10.97|8.64|6.115|6.135|6|6.15|5.75|5.4|5.575|4.61|4.378||4.336|4.428|4.12|4.19||4.292|4.328|4.368|4.43|4.616|4.54|4.334|4.236|4.284|4.364|4.552|4.614|4.7|4.612|4.4|4.248|4.118|4.132|4.114|4.342|4.234|4.024|4.16|3.91|3.954|3.994|4.13|4.18|4.188|4.15|4.174|4.398|4.2|3.82|3.758|4.014|3.524|3.342|3.75|2.456|2.464|2.396|2.542|2.596|2.71|2.68|2.72|2.806|2.894|2.886|2.822|2.902|2.996|3.048|3.078|3.05|3.092|3.166|2.92|2.98|2.976|3.09|3.012|3.14|2.896|2.84|3.062|3.05|3.102|3.322|3.422|3.466|3.47|3.462|3.402|3.374|3.436|3.45|3.666|3.48|3.574|3.652|3.636|3.73|3.586|3.704|3.714|3.762|3.778|3.732|3.85|4.01
03546|1176406|/equities/dee-tech-prf|CACALL|10|||10|||10|||9.9||9.9|||||||||||9.9||9.9|9.99|9.99|9.95|9.99|9.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|16|16|15.9|15.8|15.8|15.9|15.8|15.85|15.95|15.4|15.5|15.55|15.2|15.15|15.4|15.25|15.25|15.2|15.35|15.45|15.7|15.9|15.75|15.9|15.7|16|16.15|16.15|16.75|16.5|16.7|17.1|17.75|17.4|17.55|17.95|18.15|17.95|18.15|17.85|17.9|18.8|18.65|18.35|18.15|18.2|18.15|18.1|18.35|17.5|17.5|17.25|17.25|17.45|17.2|17.05|17.05|17.35|17.2|17.15|16.9|17.1|16.9|16.95|17|17.2|17.25|17.3|17.3|17.1|17.2|17.3|17.5|17.4|17.25|17.05|17.15|16.8|17.25|17|17.15|17.45|17.2|17.2|17.4|17.4|17.6|17.7|||17.5|16.9|16.65|16.6|16.55|16.35|16.4|16.5|16.45|16.4|16.35|16.5|16.7|16.5|16.6|16.65|16.6|16.7|16.7|16.95|16.85|16.65|16.5|16.65|16.85|17.15|17.3|16.95|17.75|17.7|17|16.3|16.6|16.2|16.25|15|15|15.05|15.1|15.1|15.1|14.9|14.85|15.05|14.8|14.75|14.9|15|14.8|14.9|15.15|15|14.9|14.85|14.85|14.75|14.75|14.6|14.8|14.8|14.8|14.85|14.95|14.7||14.85|14.65|14.65|14.7||14.6|14.7|14.7|14.5|14.85|14.85|14.9|15.1|15.25|14.45|14.55|14.4|14.2|14.45|14.65|14.95|14.1|14|14.1|13.9|13.65|13.3|13.15|13.25|13.2|13|12.8|13|13.2|13.1|12.6|12.8|12.2|11.9|11.75|11.6|11.75|11.75|11.55|11.45|11.55|11.45|11.5|11.75|11.85|11.85|11.9|11.7|11.6|11.9|11.75|11.6|11.8|12|11.95|11.95|11.7|11.85|11.4|11.5|11.75|11.6|11.4|11.3|10.55|10.15|9.9|9.8|10|10.35|10.65|10.8|11|10.7|10.65|10.45|10.8|10.7|10.9|11.55|11.75|12.2|11.6|10.8|10.25|10|10.05|10|9.96|9.98|9.98|10
03548|17736|/equities/delta-plus-group|CACALL|90.6|90|88.4|88.4|88.5|89.7|83.6|82.3|82.2|83.3|81.3|80.1|79.7|79.6|82.2|81.7|83.2|80.5|80.4|80|80.3|79.6|80|80|79.3|78.4|77.5|79|77.4|76.8|78|78|78|76|79.3|80.2|81.2|80.6|79.6|79.5|79.3|79.7|80.2|79.1|80.4|80.1|79.5|80.9|80.2|79.4|79.7|79|81.6|77.9|78.3|79.2|78.1|79.7|79.4|79.8|78.5|78.6|82.6|84.6|84.9|83.6|85.2|85.2|87.9|85.7|85.3|85.5|85|84.3|83.9|82.8|80.5|80.4|80|80.8|81.7|81.4|79.8|81.8|78.9|78.9|79|74.5|||77.1|77.4|76|76.8|76.8|77.2|76.8|76.8|77.4|78.8|77.4|77|77.4|76.4|74|75.8|75.4|70.6|70.8|72.2|74.2|77|79.6|77|76.6|77.6|76.6|76.2|77.2|77.4|79.6|77|78.2|80|82|84|83|84|83.8|81.2|81.2|81.4|81.6|80|79.4|78.4|79.6|77.8|75.6|76.6|75.6|75.6|75|75.6|76|75|74|73.8|70.2|68.6|69|68.8|69|69.6||70.8|69.4|68.8|68.2||69|68.8|67.6|68.8|70|63.6|62.6|62.4|62.8|61.6|63|63.4|64.6|63.2|64.2|65|63.4|65.8|65.2|65.4|64.4|63.8|63.8|63.6|63|62.6|62.8|59.8|62|62.4|63|61.6|63.8|61.2|63.6|63|62.2|61|60|58.8|58|56|61|61.6|61.6|61|60|58.8|56.8|57|55.4|58|58.8|58|57.6|57.8|57|57.6|58.2|56|56.6|56.8|56.8|55.4|53.2|52.6|55.4|55.2|55.4|56|56.8|56.6|55.6|56|55.8|56|60|61|58.8|58|56|54.2|53.6|51.8|50.8|51.4|51.6|51.8|52.2|51.6|51.4|51.4
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.54|8.74|8.695|8.805|8.905|8.955|8.72|8.64|8.6|8.405|8.345|8.335|8.125|8.16|8.54|8.545|8.795|8.815|8.68|8.865|8.63|8.915|8.85|9|8.84|8.77|8.52|8.515|8.235|8.27|8.26|8.135|8.085|8.005|7.98|8.34|8.525|8.64|8.85|8.685|8.64|8.6|8.7|8.67|8.765|8.53|8.58|8.615|8.43|8.42|8.415|8.29|8.45|8.53|8.455|7.83|7.875|8.07|8.02|7.975|7.885|8.1|8.05|8.205|7.78|7.5|7.56|7.065|7.14|6.99|7.105|7.2|7.165|7.18|7.1|7.18|7.04|7.16|7.325|7.355|7.355|7.4|7.375|7.315|7.375|7.38|7.4|7.59|||7.32|6.975|6.93|6.965|6.82|6.69|6.735|6.675|6.81|6.74|6.845|6.845|6.82|6.92|6.82|6.87|6.755|6.76|6.7|6.74|6.845|6.985|7.105|6.735|6.575|6.7|6.71|6.63|6.74|6.93|6.91|7.08|7.15|7.03|7.08|6.925|6.03|5.86|5.865|5.895|5.86|5.7|5.805|5.57|5.575|5.66|5.565|5.66|5.56|5.65|5.92|6.1|5.94|5.975|6.35|6.405|6.38|6.42|6.455|6.5|6.66|6.13|5.79|5.83||5.88|5.02|5.135|5.14||5.04|4.866|4.76|4.7|4.736|4.75|4.65|4.7|4.676|4.7|4.61|4.662|4.312|4.564|4.338|3.492|3.456|3.556|3.31|3.388|3.342|3.328|3.334|3.23|3.156|3.098|3.146|3.162|3.332|2.976|2.87|2.864|2.888|2.906|2.804|2.818|2.634|2.616|2.53|2.518|2.472|2.454|2.538|2.614|2.584|2.556|2.604|2.602|2.518|2.558|2.5|2.6|2.61|2.612|2.66|2.63|2.622|2.6|2.542|2.5|2.528|2.526|2.488|2.478|2.398|2.45|2.5|2.522|2.552|2.624|2.638|2.658|2.686|2.7|2.726|2.638|2.55|2.556|2.562|2.572|2.564|2.576|2.502|2.418|2.394|2.38|2.36|2.39|2.364|2.35|2.386|2.44
03550|7026|/equities/devoteam|CACALL|134|126.6|126|121.6|112|111.8|112.2|110|109.2|106.6|108.2|106.6|105.6|104.8|105|109.2|106.4|110.8|112.2|112|112.4|111.6|111.8|110|104.2|110|110|109.2|107.4|108.4|107.8|107.4|106.8|106|106|106|104.4|105.2|104.2|104.8|103.8|103.8|105.2|104.4|103.6|105.6|104.2|104.2|105|102.4|102.6|105.8|108.4|106.8|106|106.4|107|110|108.4|109.6|107|106.4|107.8|104|109.6|109.4|109.8|110|111.8|110|112|112|108.6|109.8|109.4|109|108.4|107.6|105|106|107|107|105|107|106|106|107|108|||105.8|106.4|106.4|107|107|106|104.8|104|102.8|102.8|102.8|103|103|104|102|103.8|103.6|101.8|101.2|104|103.4|103|99.5|101.2|101.6|102|100|99.1|101|99.5|100.2|102|102|99.5|99.1|98|98.3|99.6|98.1|100|101|102|100|100.2|98|98.2|98.2|98.2|98|98.1|100|101.6|99.8|101|98|98|102|98.2|98.5|98|98|98|97|96.5||93.1|98|94.8|101||104|104.6|105.6|102.4|106.6|100|99.7|99.2|97.3|98.1|97.9|97.9|98.1|97.9|97.9|98|97.9|98|97.8|97.8|97.8|97.8|97.8|97.7|97.9|97.8|97.8|97.8|97.8|97.8|97.9|97.7|97.8|97.8|97.9|97.9|97.7|97.8|97.7|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.7|97.6|97.8|97.6|97.6|97.7|97.5|97.4|97.4|97.4|97.4|97.7|97.4|97.6|97.4|97.4|97.4|97.4|97.4|97.4|97.5|97.5|97.5|97.3|97.6|97.6|97.7|97.7|97.4|97.4|97.3|97.3|97.4|98|97.7|97.6|97.9|97.5|97.8|97.5|97.5|97.2|97.3
03551|17738|/equities/diagnostic-medical|CACALL|1.474|1.45|1.422|1.436|1.474|1.43|1.476|1.464|1.47|1.42|1.446|1.54|1.43|1.498|1.35|1.47|1.462|1.38|1.404|1.322|1.37|1.43|1.456|1.446|1.438|1.43|1.44|1.436|1.47|1.48|1.458|1.498|1.48|1.452|1.51|1.556|1.57|1.57|1.566|1.554|1.588|1.562|1.56|1.56|1.562|1.57|1.59|1.582|1.58|1.578|1.58|1.59|1.586|1.574|1.602|1.61|1.64|1.654|1.65|1.662|1.664|1.66|1.682|1.686|1.684|1.702|1.718|1.734|1.682|1.776|1.782|1.792|1.79|1.804|1.78|1.844|1.87|1.812|1.802|1.79|1.772|1.788|1.79|1.82|1.806|1.754|1.8|1.806|||1.828|1.785|1.815|1.765|1.78|1.75|1.75|1.75|1.73|1.745|1.75|1.745|1.795|1.81|1.815|1.775|1.74|1.755|1.76|1.795|1.77|1.805|1.85|1.98|1.87|1.79|1.71|1.72|1.73|1.74|1.75|1.755|1.715|1.72|1.72|1.73|1.725|1.71|1.72|1.76|1.595|1.65|1.565|1.535|1.535|1.565|1.585|1.57|1.545|1.63|1.72|1.78|1.75|1.75|1.75|1.77|1.78|1.79|1.775|1.765|1.745|1.735|1.735|1.74||1.76|1.79|1.75|1.78||1.77|1.785|1.78|1.68|1.73|1.635|1.64|1.64|1.675|1.68|1.7|1.72|1.745|1.73|1.64|1.67|1.655|1.675|1.765|1.71|1.73|1.6|1.57|1.54|1.49|1.47|1.49|1.515|1.5|1.49|1.495|1.49|1.495|1.495|1.49|1.475|1.47|1.515|1.5|1.45|1.445|1.39|1.5|1.6|1.69|1.7|1.73|1.71|1.57|1.57|1.56|1.57|1.585|1.615|1.66|1.535|1.555|1.565|1.53|1.585|1.57|1.58|1.6|1.57|1.54|1.585|1.61|1.535|1.52|1.575|1.53|1.52|1.55|1.545|1.54|1.515|1.46|1.495|1.505|1.49|1.435|1.45|1.44|1.48|1.56|1.53|1.57|1.56|1.56|1.57|1.57|1.57
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||478|478|476||480|472|474|474|476||476|476|480|480|480|480|480|480|474|490|490|490|490|488|492|492|494|466|500|500|520|520|498|490|482|500||500|500|494|510|515|520|520|510|510|520|520|520|520|520|510|500|500|500|500|500|496|496|490|490|500|500|500|496|496|488|474|450|450|448|452|448||||452|450|450|450|450|450|450|450|448|450|||440|446|450|448|448|446|440|446|450|454|458|458|472|470|460|434|428|410|410|400|400|412|412||400||390||390||390||390|388||380|384|388|390|380|388|388||396|394||376|390|390|390|398||398|394|386|392|390|390|388|388|370|370|366|368|||366|366|364|||||360|354||356|350|350|354||356||360||360||360|368|352|352|348|334|340|336||336|334|342|336|334|330|332|330|320|324|336||330|322|320|322|322|322|320|334||330|322|326||330|342|336||348|350|348|352||352|356|350|328|342|342||342||342|350||352||354|354||||||356|362|362||364|||366|364|364|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|49.54|49.04|49|49.91|48.98|49.24|49|49.2|51.06|50.78|49.98|48.69|47.68|47.39|48.7|48.08|48.69|48.58|48.8|48.61|48.61|49.56|49.4|48.92|48.82|48.27|48.05|48.42|49.27|50.5|50.34|49.63|49.49|49.6|49.73|50.28|49.8|49.81|50.18|49.87|47.86|47.22|47.65|46.6|45|44.51|44.91|44.37|44.47|45.21|45.29|45.94|46.01|45.66|45.56|45.2|44.79|45.03|45.25|45.96|46.1|45.92|45.56|45.98|46.98|46.51|46.74|46.13|47.33|47.15|47.56|47.51|46.94|47.01|46.85|47.76|46.18|46.25|47.04|46.54|46.2|45.99|45.78|45.43|45.29|45.12|45.66|45|||44.75|44.54|44.63|44.55|44.1|44.44|44.61|45.11|44.73|44.53|45.68|46.52|46.5|46.9|48.35|47.87|46.5|45.73|46|45.08|45.59|44.01|45.32|47.39|45.89|47.36|47.07|47.58|47.46|47.89|47.63|47.36|47.82|48.17|47.61|48|47.76|47.47|47.58|47.38|46.9|46.38|46.62|45.15|44.77|45.65|45.98|46.56|45.77|46.6|47.24|46.99|46.35|46.57|46.55|46.8|46.09|46.04|47.5|48.17|46.99|46.54|46.94|47.69||46.41|47.47|47.78|47.45||46.94|47.17|47.12|45.9|47.41|47.26|47.19|46.34|46.01|46.02|46.07|46.37|47.2|47.69|48.12|47.62|47.78|48.27|47.93|48.67|48.11|48.1|47.66|46.29|45.97|45.23|45.71|46.58|46.29|46.34|46.55|46.74|47|45.41|41.46|41.67|41.03|40.25|40.28|40.04|39.61|40|41.3|41.09|42.3|41.21|40.67|41.97|41.37|41.1|40.81|41.97|42.96|43.35|42.07|42|40.65|41.02|39.2|38.08|38.5|38.4|38.52|39.22|38.83|39.04|39.52|40.03|40.19|42|42.43|43.12|43.18|43.26|43.01|43.09|43.15|42.31|43.19|42.29|42.63|44.03|43|43.27|43.35|43.05|42.71|43|41.91|41.75|41.67|42.37
03554|17743|/equities/egide|CACALL|1.43|1.435|1.425|1.44|1.45|1.46|1.475|1.51|1.48|1.56|1.5|1.48|1.41|1.4|1.46|1.46|1.505|1.5|1.505|1.51|1.5|1.56|1.59|1.545|1.55|1.485|1.475|1.485|1.5|1.535|1.52|1.52|1.4|1.43|1.475|1.495|1.57|1.62|1.44|1.485|1.46|1.35|1.4|1.32|1.33|1.32|1.27|1.295|1.315|1.34|1.3|1.28|1.26|1.255|1.275|1.26|1.255|1.28|1.265|1.31|1.305|1.31|1.315|1.385|1.4|1.375|1.32|1.29|1.305|1.3|1.31|1.3|1.29|1.3|1.31|1.27|1.28|1.235|1.26|1.255|1.25|1.285|1.29|1.295|1.35|1.415|1.285|1.28|||1.235|1.275|1.18|1.175|1.135|1.115|1.1|1.085|1.11|1.08|1.15|1.135|1.095|1.025|1.04|1.04|1.035|1.005|1.01|1.04|1.05|1.03|1.06|1.04|1.04|1.07|1.095|1.05|1.095|1.115|1.085|1.11|1.19|1.12|1.115|1.09|1.075|1.05|1.08|1.03|1.02|1.04|1.01|0.97|0.962|0.972|0.976|1.035|1.125|1.09|1.135|1.155|1.13|1.14|1.14|1.19|1.18|1.22|1.16|1.175|1.15|1.12|1.1|1.155||1.165|1.125|1.18|1.28||1.125|1.105|1.15|1.02|1.035|1.025|1.015|0.996|1.035|1.055|1.04|0.988|1.015|1.04|1.06|1.06|0.958|0.918|0.906|0.942|0.95|0.902|0.918|0.928|0.95|0.92|0.942|0.94|0.956|0.96|0.976|1.02|0.922|0.93|0.888|0.9|0.85|0.834|0.822|0.804|0.816|0.76|0.848|0.926|0.918|0.936|0.98|0.952|0.958|0.92|0.92|1.01|1.09|0.998|0.946|0.928|0.878|0.824|0.8|0.778|0.78|0.78|0.79|0.76|0.742|0.798|0.808|0.762|0.764|0.78|0.822|0.81|0.808|0.826|0.822|0.832|0.812|0.808|0.8|0.82|0.838|0.818|0.742|0.75|0.746|0.756|0.752|0.758|0.75|0.75|0.76|0.76
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|86.88|85.6|85.5|86.38|85.94|87.28|86.9|86.08|86.46|85.92|84.92|84.56|82.48|82.4|85.38|85.02|86.5|87.6|87.22|86.9|85.76|86.8|86.52|87.5|87.12|87.22|85.8|85.26|85.5|87.02|87.96|87.06|88.44|88.4|88.72|91.46|91.26|91.22|90.94|90.2|89.26|90.86|91.34|91.26|90.28|90.86|91.54|91.8|90.34|90.58|90.7|90.84|90.54|91.04|90.34|89.8|88.72|90.14|90.42|94.54|91.96|93.7|94.12|95.14|94.34|93.8|93.46|92.8|92.12|91.12|90.3|90.36|89.64|89.02|87.62|87.02|86.98|87.04|89.08|87.66|87.38|88.06|88.08|87.84|88.28|89|87|86.82|||87.7|85.36|86.94|86.6|86.54|86.44|86.64|85.06|86.18|87.46|89.08|90|89.8|90.52|89.8|88.76|89.96|89.34|87.74|86.08|87.64|86.46|86.54|87|85.16|87.18|86.5|85.72|83.76|82.4|81.64|81.78|82.22|82.54|81.52|82.4|82.6|83.12|83.7|82.9|80.46|79.1|79.06|77.4|74.94|76.22|73.76|74.5|74.76|76.5|77.86|80.42|80.68|80.36|80.1|81|79.5|79.4|79.2|81.6|81|80.18|77.74|78.18||79.04|79.52|79.74|79.64||78.52|78.96|78|76.38|79.06|80.28|80.16|80.84|80.28|80.52|81.2|81.28|82.46|83.78|84.36|82.8|83.36|83.52|82.14|84.18|83.78|84.5|86.4|83.6|82.12|82.84|83.74|83.76|82.96|81.42|79.82|80.3|83.1|79.72|67.92|69|68.4|66.84|64.24|62.32|62.06|63.1|65.88|68.26|70.18|68.92|69.36|70.56|77.14|69.98|69.44|71.42|70.92|73.2|72.62|73.96|73.8|73.72|72.12|70.24|68.68|69.82|71|71.16|68.92|69.34|70.3|70.58|71.5|75|75.46|76.32|76.68|77.58|76.78|78.26|80.2|79.34|81.22|78.3|78.92|77.96|76.22|77.22|79.8|79.8|82.4|81.34|81.28|78.04|77.6|78.88
03556|100156|/equities/ekinops-sa|CACALL|7.36|7.4|7.44|7.49|7.64|7.68|7.51|7.6|7.72|7.53|7.46|7.48|7.26|7.26|7.57|7.61|7.73|7.45|7.34|7.42|7.14|7.25|7.27|7.36|7.16|7.27|7.27|7.13|7.14|6.8|6.76|6.88|6.82|6.75|6.96|6.93|6.8|6.94|7.03|7|6.99|7.12|7.08|7.1|7.2|7.12|7.08|7.13|7.17|6.92|6.64|6.53|6.57|6.64|6.58|6.54|6.49|6.58|6.55|6.59|6.4|6.36|6.54|6.68|6.86|6.7|6.71|6.56|6.77|6.73|6.85|6.91|6.87|6.87|6.88|6.9|6.84|6.8|7|7.04|6.85|6.86|7|6.69|6.65|6.69|6.49|6.44|||6.4|6.35|6.38|6.37|6.37|6.1|6.2|6.45|6.45|6.55|6.59|6.53|6.59|6.52|6.46|6.29|6.39|6.3|6.08|6.08|6.17|6.46|6.63|6.63|6.58|6.74|6.69|6.7|6.79|6.85|6.62|6.68|6.88|6.93|6.94|6.89|6.94|6.96|7|6.9|6.84|6.94|6.92|6.88|6.68|6.8|6.9|6.87|6.84|7.21|7.51|7.3|7.36|7.29|7.24|7.3|7.17|7.2|6.95|6.96|6.95|6.93|7.14|7.14||6.81|6.79|6.71|6.68||6.61|6.53|6.66|6.46|6.7|6.6|6.7|6.56|6.68|6.5|6.66|6.49|6.6|6.68|6.7|6.67|6.85|6.92|6.8|6.45|6.45|6.26|6.24|6.35|6.18|6.23|6.16|6.08|6.06|5.95|5.94|5.93|5.98|5.95|5.81|5.79|5.85|5.71|5.72|5.87|5.88|6|6.13|6.14|6.12|6.05|5.98|5.91|5.99|6.04|6.15|6.2|6.19|6.48|6.34|6.46|6.22|6.15|6.05|6.05|5.97|5.99|6.05|6.11|5.85|6|6.19|6.15|5.95|6.22|6.24|6.18|5.94|5.92|5.71|5.72|5.59|5.49|5.63|5.42|5.43|5.57|5.45|5.6|5.51|5.72|5.69|5.71|5.6|5.68|5.66|5.72
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|10.2782|10.2017|10.1874|10.0296|9.8145|10.0009|10.3595|10.3929|10.3642|10.3738|10.2591|10.087|9.8862|10.0344|10.4359|10.3929|10.4168|10.6463|10.8997|10.8758|10.804|10.9044|10.6893|11.3777|11.5785|11.22|11.0144|11.1674|11.067|11.1626|11.1674|10.9427|11.0239|11.1196|11.1196|11.3442|11.3777|11.3012|11.459|11.5259|11.1578|11.4399|11.1769|11.1243|10.7276|10.8136|10.8805|11.0144|10.9236|11.0957|10.9522|11.0765|11.1148|11.1721|11.2678|11.1148|11.0287|11.2247|11.2869|11.3442|11.0287|10.9092|10.957|11.1721|11.2821|11.22|11.5546|11.4207|11.6215|11.5881|11.7171|11.7506|11.6263|11.0287|10.8997|11.2295|11.0479|11.306|11.5402|11.4542|11.5881|11.6359|11.8653|11.5976|11.4351|11.698|11.8558|10.7323|||10.9379|10.9379|10.8375|10.9044|10.7084|10.8136|10.7945|10.5889|10.5841|10.6272|10.5172|10.7228|10.6128|10.5555|10.6033|10.4885|9.4559|9.5133|9.368|9.3125|9.4177|9.3756|9.585|9.6424|9.4731|9.5477|9.6185|9.585|9.6089|9.7523|9.8288|10.1204|10.0774|10.1921|10.1491|10.1826|10.1443|10.02|10.1969|10.2877|10.173|10.1682|10.0535|9.8957|9.8288|9.8814|9.9913|10.2782|9.9913|11.8414|11.7793|11.5498|11.8271|11.612|11.8319|11.9036|12.2239|12.5585|12.8262|12.9123|12.6971|12.5537|12.396|12.5681||12.329|12.2812|12.2765|12.1808||11.9992|12.0374|11.9131|11.545|11.937|12.1139|11.8797|11.9514|11.8271|11.7697|11.9514|12.2286|12.1569|12.3147|12.5824|12.4103|12.3195|12.2765|12.1569|12.4199|11.1865|11.3012|11.2678|11.4781|11.4494|11.3825|11.11|11.0431|11.0239|10.9427|10.8997|11|10.4981|10.4598|9.9674|10.1348|10.13|9.9149|9.6854|9.5305|9.4043|9.454|9.8193|9.8336|9.977|9.8432|9.8001|10.0583|9.9196|9.8623|9.695|9.934|9.6615|9.891|9.7953|9.498|9.4846|9.3718|9.2743|9.2781|8.7733|8.6298|8.364|8.4157|8.2225|8.2092|8.364|8.2302|8.0179|8.2837|8.4004|8.1939|8.0868|8.0772|8.1212|8.0313|8.1499|7.7751|8.4482|8.2646|8.4616|8.5859|8.3985|8.4157|8.4042|8.5094|8.6815|8.4577|8.5228|8.1614|8.1958|8.3526
03558|17644|/equities/electricite-de-strasbourg|CACALL|113|113.5|112.5|112.5|112|112|112|111|110.5|110|110|110|110|110|111|111|112|111.5|111.5|110.5|111.5|112|112|112.5|112|111|112.5|112|112|111.5|112.5|113|111|112|111.5|112.5|113|112.5|113.5|113.5|112|114|112|113|111|112.5|112.5|110|113|115|118.5|117|117|118|117.5|116.5|115|117|117.5|117|117|114.5|115|115.5|116|116.5|115|115.5|115|116.5|116|114.5|115.5|114.5|114|114|114.5|114|115|115|115|116|116|117.5|117|116|116|116|||117.5|117|116|114.5|115|116|115.5|116.5|115.5|115|115.5|116|116|116|118|117.5|116.5|116|117.5|117.5|116|117.5|117.5|116.5|117|117|118.5||118|118.5||118|118|117.5|116.5|116.5|116|116.5|117.5|117|117.5|116.5|116.5|117|115.5|116.5|116||116.5|118|117.5|117.5|118.5|118|118.5|117.5|119.5|118|119|118.5|118.5|118.5|118|119||118|118|117.5|118||117.5|118.5|118|118|119|119.5|120|120|120|119|119.5|118|119|121|120.5|120|120.5|120|120.5|120.5|119.5||120|120|120|119|119|119|119.5|119||119.5|119|119|117|117.5|117|117|115.5|115.5|115.5|115.5|116|116|116.5|116.5|116.5|117|117|118|117.5|118|117.5|117.5|121|119|119|119|116|118|113|113|113|112.5|112|113|113|112|112|113.5|112|112|112|112||112|112|112|112|112.5|112.5|112.5|112.5|113|113|112.5|112.5|112|112|112|112|112
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.925|5.61|5.655|5.8|5.775|5.91|5.805|5.81|5.82|5.635|5.635|5.75|5.465|5.38|5.58|5.485|5.66|5.63|5.785|5.97|5.935|6.285|6.635|6.685|6.655|6.545|6.3|6.135|6.26|6.67|6.72|6.735|6.72|6.71|6.84|7.145|7.155|7.115|7.12|6.945|6.715|7.045|6.8|6.665|6.65|6.63|6.735|6.665|6.465|6.525|6.61|6.72|6.655|6.65|6.61|6.585|6.535|6.875|6.87|7.355|7.25|7.265|7.245|7.42|7.335|7.375|7.015|6.91|6.85|6.89|6.995|7.03|6.965|7.09|6.845|6.835|6.59|6.5|6.825|6.75|6.76|6.86|6.655|6.595|6.615|6.8|6.77|6.715|||6.345|6.33|6.405|6.415|6.405|6.29|6.33|6.315|6.425|6.47|6.295|6.74|7.205|7.355|7.255|7.29|7.42|7.59|7.485|7.4|7.545|7.55|7.045|7.02|6.74|7.155|7.34|6.95|6.67|6.32|6.22|6.345|5.915|5.94|5.63|5.5|5.535|5.68|5.755|5.755|5.69|5.31|5.33|5.155|5.205|5.21|5.855|5.75|5.355|5.53|5.53|5.64|5.415|5.6|5.69|5.805|5.625|5.84|5.85|5.82|5.545|5.53|5.36|5.22||5.52|5.605|5.56|5.6||5.6|5.38|5.125|5.135|5.205|5.34|5.535|5.58|5.54|5.555|5.63|5.77|5.81|5.98|5.8|5.48|4.986|4.888|4.8|5.075|5.065|5.23|5.49|5.14|4.986|5.06|5.13|5.125|5.255|5.125|5.065|5.15|5.4|4.666|3.562|3.306|3.308|3.332|3.29|3.236|3.2|3.222|3.4|3.5|3.71|3.586|3.608|3.688|3.62|3.558|3.628|3.778|3.762|3.822|3.962|4.05|3.868|4|3.52|3.49|3.916|3.96|3.848|4.056|3.868|3.86|4.028|3.928|3.928|4.284|4.36|4.296|4.396|4.534|4.606|4.698|4.8|4.8|5.025|4.996|5.01|4.864|4.772|4.916|5.115|5.14|5.045|5.02|5.095|5.065|4.906|4.89
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.66|15.42|15.32|15.4|15.12|15.55|15.37|15.3|15.33|15.19|14.94|14.95|14.43|14.35|15.1|14.93|15.01|14.93|14.97|15.29|15.36|15.82|16.29|16.2|16.16|16.19|15.89|15.89|16.07|16.1|16.12|16.08|15.94|16.01|15.85|15.7|15.54|15.61|15.8|15.61|15.31|15.55|15.48|15.57|15.4|15.39|15.22|15.47|15.38|15.65|15.42|15.24|15.33|15.06|14.93|15.01|14.91|15.25|15.3|15.65|15.27|15.42|15.53|15.82|15.94|15.33|14.52|14.73|15.13|14.88|14.98|15.06|14.78|14.77|14.8|14.82|14.68|14.69|15.07|15.2|15.26|14.98|14.95|14.76|14.83|14.76|14.69|14.88|||14.33|13.92|14.22|14|14|13.95|14.04|13.82|13.99|14.14|14.34|14.48|14.65|14.87|15.06|14.81|14.88|14.58|14.74|14.67|15|14.96|14.69|14.77|14.34|14.5|14.41|14.61|14.15|13.7|13.39|13.27|13.2|13.41|12.89|13|13.05|13.2|13.63|13.55|13.24|13.01|12.87|12.7|12.44|12.34|12.27|12.4|12.28|12.99|13.1|13.28|13.21|13.4|13.31|13.58|13.19|13.78|13.54|13.68|13.24|13.34|12.92|12.97||13.63|13.41|13.44|13.28||13.37|13.24|13.04|12.61|13.08|13.28|13.09|13.3|12.93|13|13.26|13.71|13.78|13.89|14.02|13.9|13.81|13.91|13.67|14|13.83|13.9|14.23|13.87|13.34|13.24|13.61|13.26|13.59|12.68|12.87|12.58|13.1|12.9|10.47|10.62|10.38|10.1|9.92|9.405|9.39|9.645|10.17|11.05|11.41|10.78|10.69|10.85|10.85|10.66|10.4|10.88|11.29|11.45|11.53|11.55|11.32|11.54|10.81|10.68|10.89|10.81|10.48|10.4|9.845|9.69|9.65|9.96|9.92|10.99|11.09|11.19|11.42|11.44|11.43|11.86|11.5|11.62|11.55|10.97|10.93|10.69|10.57|10.85|10.95|10.58|10.66|10.67|10.85|10.6|10.54|10.76
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|67.65|68.85|67.4|67.9|67.35|69.7|69.2|68.1|68|65.95|64.25|64.15|60.6|59.7|62.3|64.85|63.65|63.2|62.55|61.35|57.5|57.15|55|57.95|56.3|56.3|55.05|55.35|53.7|54.15|53.5|52.55|51.9|50.95|50.25|51.15|53.5|54.5|56.5|55.95|54.2|54.75|54.9|55.9|58.8|59.8|61.65|61.5|59.55|59.2|59.25|56.35|56.4|57.9|58.35|59.15|60.1|62.9|63.15|63.25|63.9|67.1|68.85|67.75|66.1|65.65|64.8|60.95|60.75|59.95|61.85|60.7|60.15|60.35|57.25|56.75|57|56.6|59.95|60.3|59.8|60.65|59.6|59.5|60.45|61.85|62.4|60.95|||59.85|60.54|56.56|55.7|56.3|53.52|54.8|53.9|55.44|55.84|58|55.8|56.16|56.76|57.72|57.78|55.2|57.3|58.7|59.84|60.32|63.72|64.84|62.74|61.36|63|61.38|62.86|63.42|63.34|60.16|56.86|49.75|51.04|51.06|51.24|51.92|48.99|48.94|47.38|45.75|46.1|45.73|45.41|44.45|45.91|45.2|45.25|45.21|46.73|47.73|47.4|42.9|43.23|42.99|44.41|44|42.6|46.49|47.54|49.1|47.48|46.76|45.14||42.92|41.86|41|41.84||42.54|41.89|41.53|41.21|42.71|42.47|42.36|40.2|39|39.22|40.08|40.5|40.6|40|40.49|38.44|38.39|38|36.53|39.09|37.63|38.2|39.77|35.28|34.12|32.94|33.52|33.17|34|30.42|29.92|29.59|29.68|27.92|25.79|25.77|24.73|24.63|24.18|22.78|22.17|21.88|23.99|23.78|24.11|23.72|23.6|23.83|24.38|23.55|23.43|23.37|22.58|23.42|24.34|21.72|20.89|21.33|21.65|20.89|20.73|21.6|21.39|21.85|21.82|22.5|23.41|23.9|24.31|26.27|26.8|27.22|26.88|26.45|26.23|26.74|26.92|26.97|27.82|27.88|27.05|28.38|28.55|28.52|28.12|27.38|27.24|26.7|27.38|26.76|26.44|28
03563|943352|/equities/erytech-pharma|CACALL|5.1|5.36|5.74|5.08|6.25|3.42|3.44|3.55|3.71|3.93|4.195|3.68|3.505|3.56|3.58|3.66|3.76|3.87|3.955|3.88|3.835|3.855|3.97|4.16|3.95|3.865|3.925|4.025|3.975|3.96|3.89|3.9|3.955|4|4.06|4.15|4.19|4.285|4.3|4.3|4.4|4.3|4.3|4.38|4.37|4.405|4.54|4.73|4.755|4.46|4.58|4.635|4.75|4.735|4.905|5|5.13|5.21|5.3|5.38|5.43|5.56|5.61|5.67|5.85|5.89|5.88|6.05|6.06|6.11|6.2|6.11|6.11|6.12|6.1|6.3|6.22|6.27|6.07|5.96|6.08|6.09|5.94|5.97|6|6|6.12|6.01|||6.03|6.04|5.96|5.88|5.84|5.82|6|5.95|6.12|6.09|6.12|6.07|6.13|6.21|6.23|6.3|6.39|6.3|6.5|6.63|7.1|7.25|7.3|7.41|7.25|7.25|7.3|7.34|7.76|7.66|7.64|7.78|7.85|7.95|7.85|7.77|7.74|7.77|7.85|8.98|8.96|9.02|8.83|8.75|8.51|8.81|9.05|9.22|8.7|8.8|9.35|9.8|10.24|9.58|8.88|8.62|8.59|8.07|8.15|7.88|7.52|7.7|7.81|7.56||7.11|7.23|7.26|7.36||7.59|7.28|7.39|7.35|7.44|7.35|6.93|7.22|7.14|7.16|7.42|7.86|8.13|8.75|8.02|7.45|7.24|7.45|7.12|7.6|7.34|6.37|6.5|6.41|6.15|6.44|6.7|6.36|6.5|6.37|6.14|6.2|6.07|5.57|5.88|6.38|5.85|5.17|4.975|4.46|4.395|4.24|4.63|4.975|5.04|5.05|5.13|5.17|5.38|4.83|4.97|4.86|4.86|4.985|4.895|4.835|4.76|4.795|4.62|4.82|4.86|5.15|5.05|4.85|4.845|4.755|4.95|5.27|5.72|6.06|6.3|6.42|6.03|5.15|5.14|5.14|5.2|5.4|5.51|5.6|5.6|5.69|5.65|5.74|5.62|5.73|5.93|6.02|6.08|6.06|6.14|6.12
03564|17749|/equities/esi-group|CACALL|60.8|61.4|60|60.6|58|60|60|60|59.6|59.8|60|59.8|59.8|59.8|60.4|60.4|60.4|59.6|59|59|58.8|59.4|59.6|59.8|60|57.8|58.2|58.2|57.8|58|57.8|58.6|59.4|59.6|59.8|60|60.2|60.4|60.2|60|59|58|58.2|58.6|59.6|61.4|61.4|60|58.6|60|60.2|60.2|60.2|59.8|60|60|60|60.4|60.6|59.2|58.4|58.6|57|58|57.6|56.6|57|56.8|53.8|54.8|52.2|52.2|52|52|52|51.8|51.8|51.2|51.4|51.4|50.6|50.6|49.8|49.8|49.9|49|48.1|48.1|||48.3|48.1|48.3|49|49|49.2|49.4|49.9|50|50|49.9|50|49.5|48.9|48.4|48.4|48.2|48.1|48|48|49|48.8|49.4|48.8|48.1|48.9|48.9|49.3|48.8|49.9|48.7|48.4|49.3|49.1|50|46.6|46.2|43.5|43|43|42.6|42.7|42.5|42.5|42.7|43.2|43.9|44.2|44.3|44.6|45.8|45.8|45.8|46.6|47.1|46.7|46.6|46.2|46.5|46.8|46.6|47|46.7|46.5||45.8|45.4|45.2|44.7||44.5|44|43.3|43.2|43.5|43.2|43|42.8|42|41.7|41.8|42.4|42.3|42.3|42.2|42|42.6|42.6|42.8|42.6|43|42.9|42.9|42.9|42.8|42.4|42.3|42.5|42.3|42.1|40.5|40.9|40.2|40.8|38.9|39.5|39.4|39|39|39|39.5|40|40|40|39.8|39.8|39.7|39.2|38.6|38|38|38.5|38.5|38.4|37.8|38|38.3|38|38.3|38.5|38.4|38.7|38.6|38.6|38.4|38.4|38.4|38.2|38.2|38.3|38.2|38.2|38.1|38.6|38.8|39.4|40|39.5|39.6|39.9|39.6|39.8|38.6|38.7|38.3|38.2|38|37.5|38.5|38.7|38|37.5
03565|17907|/equities/cryo-save-group|CACALL|0.0336|0.0336|0.033|0.0338|0.0336|0.0337|0.0337|0.0333|0.0327|0.034|0.0363|0.0363|0.0362|0.0351|0.0351|0.0363|0.0362|0.0362|0.0369|0.036|0.0355|0.0357|0.0365|0.036|0.0362|0.0356|0.036|0.0366|0.0364|0.037|0.037|0.0362|0.0366|0.037|0.0374|0.0377|0.0381|0.0382|0.0394|0.038|0.0364|0.0375|0.037|0.0373|0.0374|0.0375|0.037|0.0367|0.036|0.0365|0.0364|0.0354|0.0363|0.0365|0.0368|0.037|0.037|0.0366|0.0382|0.0382|0.0373|0.0371|0.0386|0.0397|0.0395|0.0375|0.0374|0.0379|0.0379|0.0384|0.0386|0.037|0.0388|0.042|0.039|0.0362|0.0358|0.0377|0.037|0.0377|0.0402|0.0408|0.0409|0.0403|0.0416|0.0409|0.0409|0.0409|||0.0414|0.041|0.0416|0.0416|0.0418|0.0412|0.0428|0.043|0.044|0.043|0.042|0.0436|0.0436|0.0436|0.044|0.044|0.0432|0.044|0.0436|0.0448|0.0466|0.0448|0.0464|0.0454|0.0436|0.045|0.0454|0.0454|0.0458|0.0454|0.0464|0.0466|0.0466|0.0452|0.045|0.0462|0.046|0.0458|0.0468|0.047|0.045|0.045|0.045|0.044|0.0448|0.0448|0.0444||0.0438|0.0446|0.0456|0.0464|0.046|0.046|0.0464|0.0464|0.047|0.047|0.0442|0.044|0.0432|0.0422|0.042|0.0428||0.043|0.0432|0.0448|0.0448||0.0448|0.0444|0.0484|0.0434|0.0468|0.0432|0.0438|0.0436|0.043|0.0434|0.0476|0.0466|0.049|0.049|0.0432|0.042|0.0448|0.0412|0.041|0.041|0.0402|0.039|0.0396|0.0418|0.0378|0.036|0.037|0.038|0.0382|0.0382|0.039|0.0394|0.0372|0.0372|0.0362|0.0368|0.0412|0.0454|0.032|0.0282|0.0298|0.0302|0.0302|0.03|0.0308|0.0308|0.0308|0.0314|0.0312|0.0318|0.033|0.0334|0.033|0.0324|0.0342|0.036|0.0364|0.036|0.0368|0.0378|0.0378|0.0396|0.0414|0.0448|0.0376|0.035|0.033|0.0328|0.033|0.0338|0.034|0.0352|0.0354|0.0326|0.032|0.0328|0.0346|0.0346|0.0356|0.0344|0.0334|0.036|0.0398|0.0392|0.04|0.0392|0.0404|0.042|0.047|0.0498|0.051|0.048
03566|7042|/equities/esso|CACALL|10.6|10.35|10.35|10.4|10.75|10.8|10.55|10.8|10.7|10.85|11.05|10.5|10.5|10.5|10.65|10.75|10.95|10.9|10.5|10.95|11.1|11.25|11.35|11.3|11.1|11.2|11.15|11.45|11.45|11.6|11.55|11.4|11.35|11.4|11.55|11.65|11.55|11.55|11.55|11.5|11.55|11.75|11.75|11.6|11.6|11.5|11.6|11.85|11.65|11.85|11.6|11.6|11.55|11.5|11.5|11.5|11.5|11.45|11.5|11.5|11.3|11.35|11.35|11.4|11.35|11.55|11.65|11.5|11.55|11.65|11.8|12|11.95|11.6|11.6|11.75|11.5|11.65|11.85|12.05|12|11.8|11.95|11.85|11.9|11.95|11.8|11.8|||11.7|11.7|11.75|11.65|11.55|11.8|11.75|11.9|11.9|11.8|12.15|11.95|12.15|11.95|12.25|12.5|12.3|12.15|11.95|11.75|11.65|12.05|11.65|11.8|12|11.95|11.65|11.8|11.7|11.85|11.85|12.1|12.15|12.3|12.15|11.6|12.15|12.15|12.2|12.4|11.8|11.8|12.1|11.8|11.65|12|12|12.2|12.3|12.25|12.4|12.4|12.4|12.45|12.4|12.7|12.65|12.7|12.5|12.55|12.75|12.75|12.55|12.9||12.9|12.75|12.7|12.3||11.55|11.15|11.5|11.9|12.4|12.15|12.25|12.15|12.35|12.55|12.7|12.3|12.9|12.85|12.75|12.1|12.3|12.2|12.4|12.35|12.45|12.45|12.35|11.95|12.05|12|12.75|13|12.35|11.85|11.7|10.9|11.2|10|9.54|9.4|9.9|9.38|9|8.9|9.02|8.86|8.54|9.1|9.72|9.64|9.6|9.6|9.84|9.8|9.72|10.2|10|9.94|10|9.62|9.84|9.9|10|9.84|9.2|7.5|8.06|8.68|9|9.48|9.96|9.92|10.45|10.95|11.35|11.5|11.7|11.8|12.35|12.75|13|13.25|12.8|12.65|13.1|12.75|12.2|12.85|12.3|12.75|12.9|13.05|13.15|13.45|13.35|13.15
03567|17819|/equities/eurasia-fonciere|CACALL|0.4||||||0.42|0.42|0.368||0.306||||0.306|0.33|0.366||0.308|0.42||0.42||0.42|||0.398|0.398|0.398||0.326||0.324|||0.486|0.49|||0.318||0.358|0.374||||0.3|||||0.264|||||||||||0.264|0.27|||0.278||||0.258|0.318||0.254|||0.3|||0.3||||0.318|0.288|0.318||0.252|||||||||||||||||||0.246|0.26||0.32|0.3||0.3|0.34||0.35|0.352|0.32|0.31||||0.36|0.36|0.282||0.36|0.358||0.288||0.358|||||||||||0.298|0.33|0.296|0.27|0.33|||0.332|0.332|0.3|0.332|0.332|||0.27||0.33|||||0.332|0.326|0.298|0.33|0.33|0.332|0.272|0.302|0.334|0.334|0.272|0.334|0.304|0.278|||||0.234|||||||||0.282|0.258||0.236|||0.216|0.198|||||||||||0.18||||||||||0.181|||||||0.182||||||||0.186||0.184||||||0.166|||||0.306|||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|87|86.95|85.3|84.75|81.7|81.5|80.85|77|77.5|77.25|75.85|75|72.95|72.6|74.45|73.9|76|75.65|74.6|73.8|73.15|75.95|75.25|74.5|74.55|74.55|73.5|73.6|73.35|73.1|73.3|73.4|73.65|74|73|73.4|74.3|74.05|73.6|73.35|72.1|73.05|72.65|72.65|72.35|72.7|73.35|73.5|73.05|72.6|71.6|71.65|70.55|70.95|71.3|70.85|70.55|71.35|71.4|71.55|70.55|70|70|70.4|70.15|69|68.7|68|69.35|69.3|70.25|69.9|69.65|69.5|68.85|68|67.3|68.05|69.05|68.7|67.9|67.7|68.05|66.6|66.2|66.2|65.95|65.35|||66.4|64.9|65.35|65.2|65.55|65.4|65.95|65.75|66.1|66|66.85|66.6|66.5|66.4|66.4|66.15|61.05|61.5|61.4|61.55|61.65|61.8|62.3|61.4|61.35|61.7|62.9|63.35|62|62.1|61.9|61.65|61.9|61.6|62|62.9|62.7|61.95|61.65|61|60.05|59.6|59.85|58.25|57.8|58.5|58.55|58.25|57.55|57.8|58|58|57.8|58.2|58.8|58.05|58|57.5|57.35|57.1|56.9|56.8|56.45|56.85||55.5|55.8|56.4|55.85||56|55.8|55.55|55.45|56.9|57.25|56.55|56.2|55|54.2|54.7|54.5|54.05|54.35|55.05|54.55|53.75|53.15|51.7|52|52.15|52.6|53.95|52.35|51.55|51.75|53.35|50.55|50.9|49.96|49.6|49.68|50|46.34|42.08|42.58|41.94|41.14|40.3|39.04|39.76|39.66|41.48|42.88|43.54|43.04|42.82|43.52|43.72|43.98|43.26|45.76|46.32|47|46.56|47.18|47.34|47.78|46.74|45.94|46.1|46.2|45.82|46.96|44.78|45.12|45.36|45.44|45.5|47.34|47.36|47.66|47.32|47.1|46.78|46.62|46.36|45.34|46.76|46.12|46.4|47.58|44.4|44.22|44.78|44.82|44.96|44.46|44.84|43.56|43.26|43.88
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.98|2.96|2.98|2.98|2.96|2.97|2.97|3.08|3|3|3|3|2.99|2.99|2.99|2.91|2.95|2.94|2.97|2.99|3|3|3|3|2.94|3.05|3.05|3|3.03|3.08|3.03|3.01|3.02|3.05|3.04|3.05|3.03|3.07|3.03|3.22|3.17|3.2|3.21|3.49|3.51|3.44|3.4|3.4|3.39|3.37|3.4|3.44|3.44|3.44|3.42|3.44|3.41|3.44|3.43|3.43|3.45|3.42|3.41|3.38|3.38|3.39|3.32|3.26|3.26|3.25|3.27|3.29|3.28|3.25|3.28|3.27|3.25|3.26|3.2|3.25|3.26|3.26|3.19|3.28|3.21|3.19|3.19|3.16|||3.17|3.19|3.13|3.2|3.2|3.16|3.17||3.16|3.15|3.15|3.16|3.13|3.14|3.12|3.14|3.15|3.13|3.19|3.21|3.21|3.21|3.2|3.22|3.14|3.13|3.14|3.13|3.09|3.2|3.25|3.27|3.27|3.27|3.27|3.28|3.3|3.3|3.29|3.22|3.28|3.25|3.29|3.31|3.23|3.16|3.18|3.21|3.21|3.21|3.26|3.25|3.21|3.21|3.2|3.18|3.2|3.2|3.21|3.21|3.17|3.16|3.18|3.09||3.09|3.03|3.02|3.05||3.07|3.06|3.07|3.1|3.1|3.12|3.08|3.07|3.07|3.12|3.13|3.05|3.19|3.14|3.08|3.11|3.12|3.14|3.14|3.06|3.1|3.15|3.18|3.14|3.2|3.1|3.23|3.17|3.17|3.11|3.11|3.11|3.14|3.1|3.09|3.17|3.1|3.13|3.14|3.03|3.15|3.08|3.09|3.21|3.24|3.24|3.23|3.25|3.18|3.2|3.24|3.25|3.23|3.16|3.24|3.25|3.29|3.39|3.37|3.26|3.27|3.27|3.29|3.18|3.18|3.18|3.26|3.36|3.37|3.36|3.47|3.48|3.47|3.42|3.43|3.52|3.45|3.36|3.46|3.45|3.5|3.61|3.61|3.61|3.57|3.56|3.45|3.46|3.5|3.51|3.5|3.6
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|92.65|92.45|91.1|92.85|93.8|89.05|89.3|89.55|89.6|90.8|90.7|88.55|88.8|89.2|89.65|89.95|90|91.4|91.25|90.1|90.55|92.2|91.95|91.2|90.85|91.2|91.7|92.85|92.65|92.9|93.25|92.75|93.2|93.55|92.55|92.15|91.05|89.95|89.65|88.45|88.2|89.05|89.05|88.55|88.25|87.4|88.05|88.15|87.75|87.2|86.4|86.9|87|87.1|84.3|84.65|84.35|84.8|86|85.6|83.65|85.15|85.25|84.35|84.75|82.5|82.45|82.5|84.05|83.7|78.3285|77.2787|77.7808|79.1502|79.6979|81.1129|81.2955|82.2084|81.7976|81.3868|82.0715|81.9802|82.3454|80.7934|81.5238|80.6108|79.7892|80.1544|||79.1502|78.4198|78.146|77.9634|77.8264|76.5483|76.5483|78.6937|78.5568|78.6024|78.146|78.5111|78.9219|77.7808|76.5483|77.8721|76.8679|75.7267|73.3988|75.7724|76.1375|77.5526|79.3327|81.0673|81.4325|82.2997|82.528|83.7604|83.943|83.943|84.2625|85.2211|85.358|84.8559|85.9971|85.358|86.91|87.7773|86.9556|86.7274|87.1839|85.9971|86.8187|84.2169|81.1129|82.7106|83.1214|83.0757|83.1214|83.304|83.9886|83.9886|84.9016|85.3124|84.4907|86.1796|84.6733|81.7063|82.3454|82.9388|81.8889|82.6193|83.0757|84.4451||82.2997|83.3952|84.4451|83.167||83.6235|83.7604|82.9388|80.9304|82.2997|80.2457|79.0589|79.424|79.8805|79.424|79.4697|78.785|81.1129|80.7934|80.9304|81.7976|82.528|81.3868|81.2499|80.976|80.9304|80.5652|79.2871|80.5195|81.752|81.4781|80.6108|80.0631|81.2499|82.1628|82.7106|81.615|79.7436|83.3952|84.7646|84.582|86.5905|83.0757|81.6607|81.752|82.8931|80.6108|84.2625|83.7148|85.4037|85.5406|87.686|88.6445|90.4704|89.1923|87.9142|89.1923|87.5034|87.2752|89.4662|93.5743|93.6656|94.5785|96.2218|96.4956|97.9563|97.5911|96.1305|95.1263|93.3004|91.931|92.0223|90.8812|91.8398|93.3917|89.5575|90.2878|91.1094|90.5617|92.844|91.292|93.1178|90.7442|93.8482|90.1509|91.8398|94.8524|93.483|92.9353|92.6614|92.7527|93.5743|92.9353|92.844|92.4788|91.7485|93.3917
03571|17752|/equities/europacorp|CACALL|0.77|0.772|0.745|0.75|0.755|0.765|0.762|0.75|0.755|0.749|0.744|0.701|0.698|0.7|0.702|0.69|0.734|0.72|0.737|0.728|0.731|0.734|0.76|0.768|0.755|0.75|0.747|0.755|0.782|0.74|0.694|0.685|0.708|0.714|0.718|0.7|0.702|0.725|0.689|0.69|0.681|0.683|0.689|0.7|0.694|0.695|0.685|0.681|0.691|0.7|0.672|0.68|0.714|0.704|0.702|0.701|0.707|0.72|0.724|0.732|0.738|0.732|0.732|0.732|0.73|0.767|0.77|0.753|0.761|0.78|0.778|0.779|0.794|0.794|0.785|0.779|0.797|0.783|0.793|0.793|0.788|0.798|0.8|0.786|0.8|0.795|0.805|0.804|||0.8|0.809|0.799|0.811|0.808|0.811|0.815|0.807|0.813|0.82|0.827|0.825|0.81|0.81|0.81|0.791|0.79|0.795|0.79|0.784|0.799|0.799|0.795|0.79|0.8|0.79|0.784|0.8|0.8|0.81|0.808|0.819|0.82|0.82|0.8|0.79|0.781|0.804|0.804|0.8|0.789|0.782|0.77|0.783|0.769|0.78|0.784|0.796|0.76|0.768|0.796|0.802|0.795|0.78|0.785|0.793|0.79|0.796|0.796|0.775|0.808|0.81|0.818|0.825||0.834|0.81|0.817|0.813||0.815|0.816|0.817|0.818|0.83|0.83|0.83|0.85|0.814|0.814|0.83|0.836|0.839|0.845|0.848|0.849|0.822|0.821|0.839|0.78|0.776|0.749|0.758|0.76|0.754|0.75|0.751|0.75|0.764|0.725|0.722|0.722|0.73|0.71|0.698|0.68|0.669|0.643|0.65|0.651|0.65|0.623|0.67|0.674|0.699|0.695|0.703|0.7|0.7|0.695|0.698|0.71|0.738|0.76|0.76|0.727|0.734|0.74|0.706|0.701|0.72|0.712|0.714|0.718|0.688|0.71|0.7|0.715|0.696|0.74|0.744|0.736|0.744|0.75|0.74|0.751|0.746|0.786|0.75|0.72|0.72|0.744|0.75|0.74|0.759|0.768|0.723|0.741|0.737|0.75|0.764|0.77
03572|955667|/equities/europcar-groupe-sa|CACALL|0.4972|0.497|0.4977|0.4985|0.4993|0.496|0.485|0.4873|0.4698|0.461|0.4628|0.4631|0.438|0.4307|0.4512|0.4518|0.454|0.4563|0.4556|0.4692|0.4673|0.4764|0.4835|0.4918|0.491|0.49|0.4768|0.4875|0.5|0.4924|0.4856|0.43|0.3928|0.3962|0.3897|0.4|0.3978|0.4021|0.4051|0.4067|0.402|0.4108|0.3997|0.416|0.4229|0.4387|0.4322|0.4083|0.3994|0.394|0.3978|0.4056|0.3946|0.4021|0.4085|0.3991|0.3982|0.4086|0.4198|0.3933|0.3969|0.4023|0.415|0.3998|0.3575|0.3135|0.3224|0.3203|0.3229|0.3229|0.3191|0.3066|0.295|0.28|0.2754|0.2787|0.2794|0.2767|0.28|0.275|0.273|0.2695|0.2699|0.2726|0.2726|0.274|0.28|0.283|||0.2775|0.2748|0.2726|0.272|0.273|0.272|0.2696|0.261|0.2716|0.275|0.2754|0.2772|0.283|0.2874|0.2892|0.284|0.287|0.278|0.27|0.267|0.2664|0.2578|0.258|0.266|0.2764|0.296|0.294|0.3582|0.3602|0.3426|0.356|0.388|0.357|0.3206|0.3068|0.3154|0.355|0.4008|0.441|0.3604|0.3479|0.3529|0.3667|0.3604|0.3629|0.3787|0.3981|0.367|0.3684|0.3922|0.3986|0.4072|0.4158|0.4094|0.4147|0.4211|0.425|0.4288|0.4252|0.4408|0.4391|0.448|0.4424|0.4347||0.4191|0.4258|0.4319|0.4435||0.4438|0.4227|0.4247|0.4081|0.4225|0.4111|0.4252|0.4657|0.4848|0.4779|0.4812|0.4851|0.4762|0.4945|0.494|0.5006|0.5053|0.5156|0.4984|0.5544|0.6492|0.6359|0.6625|0.5616|0.5081|0.499|0.7097|0.7052|0.6426|0.428|0.4094|0.4175|0.4319|0.4033|0.3193|0.3304|0.3304|0.3349|0.3271|0.3102|0.3038|0.2977|0.3271|0.321|0.3476|0.3457|0.3684|0.3717|0.377|0.3485|0.3343|0.3487|0.3543|0.3587|0.3659|0.377|0.3881|0.3917|0.3983|0.3953|0.3623|0.4081|0.339|0.2866|0.2772|0.2911|0.3193|0.2994|0.3091|0.3229|0.3135|0.3205|0.3299|0.3521|0.3803|0.3986|0.3881|0.4086|0.6742|0.6653|0.6847|0.6958|0.693|0.7185|0.7257|0.7235|0.7224|0.7368|0.7485|0.7418|0.7318|0.759
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.536|9.434|9.308|9.394|9.176|9.936|10.055|10.07|10.115|10.11|10.02|10.065|9.864|9.82|10.17|10.155|10.055|10.05|10.015|9.908|9.792|9.89|9.866|10.02|9.868|9.916|9.854|9.79|9.972|10.085|10.01|10.1|10.22|10.095|10.025|10.04|10.215|10.315|10.375|10.35|10.295|10.4|10.495|10.38|10.24|10.24|10.195|10.3|10.405|10.33|10.095|10.085|10.11|10.155|10.22|10.2|10.19|10.43|10.5|10.33|10.325|10.51|10.55|10.62|10.62|10.615|10.625|10.58|10.53|10.515|10.43|10.52|10.865|10.825|10.62|10.5|10.505|10.345|10.465|10.26|10.18|10.145|10.035|10.12|10.14|10.64|10.72|10.465|||10.425|10.38|10.5|10.595|10.485|10.395|10.38|10.495|10.405|10.49|10.5|10.395|10.29|10.29|10.115|10.12|10.115|10.025|10.075|10.055|10.055|10.05|10.08|10.145|9.988|10.065|10.19|10.255|10.3|10.18|10.325|10.42|10.42|10.625|10.315|9.72|9.72|9.576|9.48|9.554|9.548|9.7|9.658|9.85|9.844|9.764|9.792|9.67|9.472|9.688|9.832|9.608|9.472|9.436|9.396|9.404|9.37|9.372|9.4|9.472|9.604|9.552|9.476|9.5||9.26|9.368|9.516|9.486||9.352|9.37|9.218|9.204|9.304|9.346|9.446|9.456|9.27|9.23|9.396|9.534|9.418|9.454|9.294|9.45|9.348|9.296|9.26|9.51|9.578|9.76|9.354|9.1|9.22|10.17|10.3|10.12|10.15|9.696|9.62|9.544|9.55|9.066|8.872|8.936|8.836|8.948|8.92|8.634|8.344|8.632|8.714|8.736|8.748|8.608|8.256|8.372|8.396|8.156|8.338|8.186|8.15|8.238|8.222|8.306|8.214|8.308|8.35|8.106|8.184|8.32|8.252|8.384|8.246|8.368|8.588|8.486|8.55|8.782|9.124|9.25|9.234|9.286|8.95|9.068|9.062|9.034|9|8.95|9.078|8.6|8.218|8.408|8.664|8.704|8.702|8.724|8.752|8.534|8.562|8.794
03574|17737|/equities/digigram|CACALL|||||||||3.12|3.26|3.32|3.38|3.48|3.18|3.08|3.1|3.08|3.12|3.28|3.04|3.2|3.28|3.7|3.88|3.9|3.98|3.92|4.0708|4.4229|5.9258|4.7664|3.6585|3.3494||3.3494|3.1776|3.1776|3.0574|3.2463|3.2291|3.4352|3.4352|3.3494|3.4352|3.4352|3.4352|3.3837|3.1776|3.0574|2.92|2.92|2.92|3.0058|3.0574|3.0745|3.0745|2.9371|2.8856|2.9715|3.0402|3.0917|3.0058|3.1604|3.0917|3.0058|3.0917|3.0058|3.0058|3.0058|3.1776|3.212|3.212|3.0058|3.0917|3.1604|2.7482|3.212|3.212|3.315|3.1776|3.1776|3.1948|3.2635|3.2807|3.607|3.6242|3.0058|2.9371|||3.6242|3.6414|3.6414|3.4352|3.023|3.6929|3.4352|2.92|2.5764|2.147|1.9924|2.2329|2.7482|||2.9371|3.2463|3.2635|3.6929|3.6929|3.5383|3.6929|3.8647|4.4229|3.9505|3.5211|2.92|3.1776||||||6.4411|5.8399|5.1958|4.2941|4.1223|3.4352|3.0058|2.8513|2.5936|||1.5888|1.417|1.5974|1.5888||1.6489|1.6661|1.6661|1.5888|1.46|1.3312|1.2023|1.1594|1.46||1.4085|1.2882|1.2453|1.2882|0.9876||||0.9447|1.0306|||1.0735||||1.0735|1.0735|1.0735|0.9447|0.876|0.9876|0.9447|0.9447|0.9447|0.8502|0.9018|0.7729|||0.9018||0.9018||0.8588|0.8588|0.8159|0.8588||||0.8588|0.8588||||||||||0.73|||||0.7729|||||0.7729|0.7729|0.7815||0.7729|||||||||||||||0.7729||0.7686|0.7858||0.8674|||||||||0.833|||||||
03575|7747|/equities/exel-industries|CACALL|84.8|83.2|85.2|83.2|83.2|84.4|84.6|84.2|86|84.8|83.2|83.8|83|82|83.2|83.6|83.6|83.2|82.6|86.6|85|91.4|91.8|92|92.4|91.8|92|90|89.8|88|87.4|87.4|90.4|91.4|90.4|89.8|86.2|83.6|85.2|86.8|86.6|88|89|90|86|85.4|87|86.2|81|81|80.4|80|79.6|81.6|81.2|80|79.4|81.4|81.4|81|80.8|78|76.6|78.4|78|78|77.2|76.4|76.2|77|75|73|70.6|70.4|70.2|70.6|70.4|69.6|70|68.4|67.6|68|68.8|68.8|69.2|68.2|67.8|67.2|||67.4|67|65.4|65.2|66.4|66.8|67.6|67.2|67.8|65.6|64.6|64.8|64.8|64.2|64.2|64.8|64.8|65.2|65.6|65.6|64.6|65.6|65|65.6|65.6|66.8|66.6|65.6|66.6|66.8|66.2|67.8|67.6|66.8|65.6|65.4|66|66.2|66|67.8|68.4|68.4|68|67.2|66|66|66|64|63|66.2|66.8|65.8|65|63|63.4|63.2|63.2|62.2|61.8|62.4|60.4|61|61.4|62||60.8|59.8|56.8|54.4||55.4|55|54.4|54.4|55|54|50|49.4|49|48|47.6|48.5|47.9|45.3|44.8|44|44.1|43.8|43.8|44.5|44.5|44|43.5|42.8|42|41.4|41.4|40.8|40.8|39.6|39.6|40.1|39.7|40.6|38.8|38.6|38.8|38.8|38.9|39.1|38.7|38.7|38|38|38.1|37.6|38|36.4|36.5|35.4|35.4|35.3|35.2|36.1|35.2|35|35|34.9|34.8|35.1|34.8|33.7|34.5|34.5|34.6|34.8|34.8|34.6|34.7|34.9|34.8|34.6|34.5|34.7|35|35.9|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.7|35.7|35.7|36|36|36|36|35.7|35.9
03576|17755|/equities/explosifs---prod-chimiques|CACALL|52|54|||55||55||52.5|51|51|53|53|50.5|53|53.5|54|53.5|51.5|52|54|54||49.4|||49|49|49|49|49||47|48||49|47|49|48|47|47||47|48.2569|48.4538|48.2569|48.2569|50.719|51.7038|52.6886||||56.628|48.2569|||46.2872||47.272||||49.7341|57.1204|57.1204|48.6508||44.3175|47.272|47.272||47.8629|||||50.719|51.2114|||||||53.181|55.1507||||58.1052|||57.6128|55.1507|54.1659|54.1659||53.181||53.6735|53.6735|||52.6886||49.2417|47.272|45.8933|||45.4993|45.6963|46.0902|45.3024|45.3024|46.4842|46.2872|45.3024|47.272|47.469||||||48.2569||48.2569||48.2569|44.5145|||44.3175|49.0447|||49.2417||47.272||47.272|47.272|47.272|47.272|47.272|||47.272|47.272|47.272|48.2569|49.2417||48.2569|||49.2417||49.2417|49.2417|||59.09||||59.09|62.0445||||||62.537|||||||59.09|56.628|60.0749||59.09||56.1355|62.0445|63.0294|||||||||||||||||||64.0142||||64.0142|60.0749||65.9839|||||64.0142|||||||||64.0142|||61.0597|||||60.0749|66.4763|66.9687|||||61.0597||||||54.1659
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|33.931|33.8404|33.5957|34.2573|34.1032|34.0851|33.487|33.0701|33.8132|35.8614|34.5654|35.2361|34.4386|34.502|35.2905|35.4445|36.1605|36.4052|36.0427|36.5774|35.2723|36.1333|36.2692|37.6105|37.384|37.538|37.4927|38.4806|38.0999|39.3415|39.4231|39.115|39.5862|39.5318|39.0334|39.8037|40.5469|41.1994|41.2356|42.1238|41.1722|40.4291|40.9094|42.1872|42.3322|42.6766|42.7854|42.3232|40.0847|40.8822|40.855|39.5862|39.6043|40.0212|39.6587|39.2237|39.124|40.8369|40.3294|40.5016|39.2328|39.7584|40.0575|40.8097|40.6013|39.9397|40.4109|39.8581|41.1631|40.6919|41.6888|43.737|43.9182|44.3804|44.2807|43.311|42.7763|42.9304|42.3504|44.036|42.5679|42.9938|42.0876|41.9154|42.1782|43.7098|44.7883|44.4076|||42.6132|41.1722|40.6828|39.6134|39.9759|39.8853|40.3747|41.1813|42.8579|43.2748|44.5164|45.178|42.1963|41.0091|42.151|42.1329|42.5135|43.3201|42.9757|40.71|41.8429|40.275|38.0365|38.8521|38.7978|39.4684|39.2509|39.7856|40.3112|42.2779|40.4381|41.1269|41.2628|40.6466|39.84|39.8037|39.2962|39.6768|40.0122|39.7131|40.3475|40.4472|39.8853|38.8068|39.2872|38.4443|37.4293|38.6799|37.973|39.5772|41.0272|40.4019|38.2631|38.3537|37.3115|37.9096|36.813|37.2118|34.792|35.4808|35.1092|35.4445|36.6227|36.958||37.9821|37.9096|37.9187|37.9549||37.8915|37.9368|37.3477|37.2933|38.4171|38.1543|37.8462|37.1846|36.4414|35.4536|36.7043|37.1302|37.0486|36.8855|37.828|37.3477|37.4565|38.3265|37.7918|38.7162|38.3174|38.5803|38.3718|36.1605|35.798|36.4777|36.6046|36.0427|35.6892|34.5383|33.931|34.7558|34.0217|31.8647|28.7109|29.6081|28.9103|29.2456|28.5568|29.4903|28.7562|30.0884|32.6351|33.9492|34.3298|35.0548|35.1273|34.9461|35.0005|34.6289|33.342|33.9401|34.0579|34.9642|34.8011|35.5623|35.7889|35.1908|34.4658|33.5685|33.4054|33.4598|32.7529|32.6804|31.7469|32.2272|32.1185|31.5113|30.605|32.8526|34.1032|35.2633|35.9792|38.5168|37.239|38.0093|36.8855|37.5924|37.2118|37.0486|35.1998|34.8464|32.5807|33.0882|33.5232|33.5504|33.206|32.6804|32.0551|30.8225|31.4569|32.7529
03578|17758|/equities/fauvet-girel-ets|CACALL|3.825||||2.2||||||||3.2|3.25|||||3.25|2.75||3.25|||3|3||2.15|2.65|3.25|3.625|3.575|3.3|3.2|2.675|||2.425|2.375||1.875|1.875|1.75|||2.2625|1.875|||||2.1875|2.1875|2.3875|||||||1.5125|||||1.75|1.4625||||||||||||||||||||2.45|||||2.5||||2.4875|2.5|||2.25|1.9375|1.9375||1.875|1.8625|1.6375||||1.6375|||||1.6375||||1.875||1.6875|1.8625||||||||1.875|||1.875|||||1.8125||1.65|1.5625|||2.325|2.125||1.9375|1.9375|2.125||||2.125|1.7625||1.475||||||1.8125|1.525|1.6875|||||1.8125|||||1.8125|||||||1.8125||1.6875|1.675|1.675|1.825|1.6875|||||||||||||||||||1.275||1.5375|||1.6875||||1.8625||1.8125|2.175|2.1875||||||2.1875|2.1875||2.151|2.1753||2.1997||||2.1997|2.1997|2.1997||||||||||2.1997||2.0903|||
03579|17756|/equities/faience-sarreguem|CACALL|38.8|38.8|38.8|||||||||||||||||||||||||||||||||||||||||||||||||38.8||||||||||||||||||||||||||||||||||||36.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1360|||||||||||||1420|1360|1360||||1370|1360|||1400||||1360|1380|1390||||1410|||1410|||1410|||1410||1410|1380|1410|1420||1360|||1320||1360|||1370|1370|||||||||1370||||||1300||1270|1260|||1260||1260|1300|1300||1310||1280|||1280||1270|||1270|1240|1260|||||||1210|||1270|1180|1170|1180||||1180|1180|1160|1160||||1160||1160|1200||1180||||1180|1240|1240|||1180|1160|1240||1200||1200|1200|1160|1260|1170|1260|1220|||1220|1210||1230||1190|||1180||||1170||1170|||1150||1170|1170||1170|1160|1170|1170||||1170|1130|1120|1140|1130|||1130|1090||||||||||||||1000|1040|||1070||||1040|1080||1070|1080||||||||||||1080||||1070|||||1080|||1060|||1110|1130|1140|1140|1140|||||||
03581|943348|/equities/fermentalg|CACALL|2.67|2.78|2.865|2.89|2.73|2.75|2.67|2.595|2.65|2.65|2.695|2.645|2.52|2.415|2.54|2.555|2.585|2.6|2.59|2.625|2.58|2.7|2.76|2.88|2.735|2.58|2.645|2.65|2.555|2.58|2.645|2.585|2.67|2.69|2.7|2.685|2.735|2.8|2.775|2.735|2.71|2.725|2.805|2.71|2.765|2.73|2.785|2.835|2.78|2.795|2.81|2.83|2.92|2.975|3.015|3.05|3.035|3.1|2.99|3.035|3.075|3.13|3.135|3.105|3.12|3.095|3.07|3.15|3.35|3.165|3.145|3.09|3.105|3.015|3.015|3.12|3.235|2.92|2.985|3.035|3.215|3.035|2.92|2.925|3|3.045|3.025|3.09|||3.02|3.02|2.98|3.01|2.96|2.94|2.99|3.02|2.99|3|2.925|2.89|3.005|2.975|3.07|3.055|3.26|3.39|2.935|2.8|2.84|2.975|3.08|2.955|2.99|3.07|3.095|2.77|2.92|2.985|2.79|3.025|3.04|3.155|3.22|3.285|3.24|3.38|3.58|3.58|3.33|3.25|3.14|3.23|3.21|3.405|3.52|3.55|3.375|4.05|3.7|3.53|4.22|4.4|4.06|3.87|3.7|3.22|3.38|2.73|2.6|2.22|2.475|1.5||1.446|1.448|1.472|1.53||1.48|1.47|1.5|1.466|1.524|1.472|1.38|1.364|1.418|1.36|1.418|1.49|1.61|1.5|1.43|1.386|1.406|1.444|1.412|1.39|1.338|1.32|1.354|1.33|1.284|1.31|1.37|1.33|1.328|1.286|1.266|1.268|1.188|1.16|1.148|1.158|1.14|1.194|1.2|1.102|1.05|1.028|1.07|1.174|1.228|1.212|1.21|1.242|1.29|1.292|1.284|1.326|1.326|1.304|1.32|1.374|1.384|1.408|1.408|1.424|1.458|1.496|1.418|1.424|1.41|1.422|1.538|1.53|1.5|1.62|1.636|1.63|1.734|1.67|1.684|1.65|1.648|1.644|1.63|1.594|1.65|1.74|1.718|1.662|1.668|1.666|1.666|1.688|1.646|1.612|1.656|1.68
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.4|27.2|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|27.6|27.6|27.4|27.4|27.4|27.4|27.4|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|27.8|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4||28.4|28.4|28.2|28.2||28.2|28.2|28.2|28.4|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28.2|28.2|28.4|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6
03583|17761|/equities/fiducial-real|CACALL|179|180|180|180|180|180|180|179|180|180|179|179|180|180|180|180|180|180|180|180|180|180|180|179|181|180|180|180|180|180|180|180|181|181|180|180|180|181|182|180|180|180|181|181|181|181|181|181|181|181|181|181|181|181|180|180|180|179|180|181|180|180|180|180|181|180|178|178|179|180|180|180|180|180|180|180|180|180|179|180|180|180|181|180|181|180|181|180|||180|180|179|179|179|179|177|175|174|174|173|173|173|174|172|172|171|170|171|171|171|172|171|170|170|169|168|167|168|166|166|167|164|165|161|161|161|161|162|161|159|159|160|157|152|156|156|157|156|154|165|165|165|166|164|168|168|169|168|164|167|166|168|167||167|166|165|168||168|166|166|168|168|168|168|165|167|167|168|168|167|168|167|167|168|167|167|167|166|166|166|166|168|168|169|169|169|169|169|169|170|169|169|169|169|169|169|168|170|169|169|171|170|170|170|170|171|171|171|171|171|171|171|171|171|171|171|171|171|171|172|170|170|171|171|171|169|169|169|169|169|168|169|170|170|170|170|170|170|170|170|170|170|170|170|171|170|170|169|169
03584|943357|/equities/figeac-aero|CACALL|5.07|5.06|5.13|5.13|4.97|5.04|5.06|5.13|5.15|5.18|5.24|5.1|5.12|5.1|5.27|5.25|5.38|5.4|5.25|5.49|5.52|5.72|5.78|5.69|5.64|5.63|5.7|5.68|5.57|5.62|5.52|5.41|5.27|5.18|5.18|5.25|5.17|5.12|5.16|5.25|5.25|5.2|5.11|4.95|4.98|5.16|5.32|5.57|5.84|5.89|5.6|5.3|5.35|5.4|5.39|5.33|5.29|5.5|5.55|5.47|5.43|5.5|5.25|5.39|5.42|5.3|5.39|5.3|5.52|5.59|5.63|5.52|5.42|5.53|5.5|5.61|5.36|5.22|5.33|5.55|5.61|5.73|5.73|5.85|5.75|5.64|5.57|5.63|||5.4|5.31|5.34|5.32|5.3|5.22|5.27|5.24|5.35|5.51|5.31|5.57|5.57|5.52|5.52|5.6|5.52|5.59|5.48|5.28|5.3|5.36|5.6|5.6|5.14|4.955|5|5|5.03|5.02|5.02|5|5.23|5.16|5.1|5.04|5.15|5.2|4.67|4.35|4.345|4.35|4.4|4.22|4.18|4.165|4.145|4.25|4.25|4.38|4.415|4.305|4.21|4.21|4.23|4.26|4.16|4.12|4.2|4.3|4.45|4.375|4.41|4.48||4.385|4.4|4.39|4.22||4.28|4.22|4.15|4.15|4.315|4.35|4.15|4.115|4.04|3.95|4.29|4.3|4.4|4.405|4.48|4.44|4.3|4.31|4.41|4.45|4.52|4.28|4.56|3.88|3.84|3.76|3.91|3.88|3.72|3.4|3.32|3.36|3.5|3.42|2.79|2.75|2.74|2.65|2.58|2.565|2.495|2.43|2.6|2.61|2.71|2.725|2.745|2.75|2.72|2.72|2.76|2.78|2.965|2.97|3.03|3.08|3.03|2.74|2.63|2.6|2.64|2.64|2.675|2.695|2.58|2.76|2.875|2.83|2.83|3.035|3|3.05|3.02|3.03|3.015|3.08|3.03|2.99|3.075|2.99|2.995|3|3.04|3.175|3.17|3.16|3.16|3.175|3.225|3.315|3.4|3.42
03585|17762|/equities/fin.-etang-berre|CACALL|5.6|||5.8|5.8|5.8|5.4||||5.8|||||||5.65||5.65||||||5.55||5.8|||||5.8||5.8||5.8||5.8|||5.8|5.8|6|5.8||5.8|||5.8|5.8|6|5.9|5.8|5.8||5.75|||5.6||5.5|5.9|5.9|5.7|5.85|5.7||5.6|5.4|||4.56||||||5.3|||||5.3||||5.5||||||||||||||5.1|||||||4.92|||||||||||5.25|4.8||4.7|||4.7||4.7||4.7|5.45||4.74||||5.2||||5.2|||||||||||||5.35||5.3|5||5.5||5.4|||5.5|5.1|||||||||||5.5|4.56||5.35||5.4|5.05||||||||||||5.5||||||4.5|4.5|||||||5|||||||||||||||4.64||||4.64|||5.15||||||||||5||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||14.4|||14.4|||14.4||15.9||||||||||||||||||||||12|11||||||9.9||9.9|9.9|9|||||9.65|10.7||||||||||||||||13.1|||||||13|||13.5|15||||||||||15||||||13.5|||15|15|15|14.5||13.2||13||15|14.4||13.1|||||12.7|14.1|12.9|10.8||13|12||10.1||12||12|11|10.1||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|0.282|0.282||||0.27||||||0.27|||||||||0.276||||||||||0.252|||0.252||0.252||0.28|0.282||||0.27||0.252|0.27|0.3|0.288|0.31||0.272|0.31||0.302|0.276||0.272||0.302|0.31|0.31||0.3|||0.31||0.3||||0.31|0.31|0.308||0.28||0.31||0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|||0.318|0.298|0.298|0.298|0.298|0.298|0.252||||0.298|0.298|||0.298|||0.298|||0.27|||||0.27|0.27|0.27|0.27|||0.3|0.3|||||0.272|0.252||0.296|0.252|||0.26|0.26|0.278|0.26||0.316|0.316||0.246|0.32|0.292|0.294|0.244|0.3|0.3||0.298|0.28||0.256||0.256||0.218|0.232||||||0.256|0.23||0.254||0.254|0.254|0.236|0.236|0.236|||0.278|0.232|0.28|0.26|0.26|||0.248|0.226|||||||||0.25|||0.21|0.232||||||||||0.256|||||0.26||||||0.24|||||||||||||||||||||||||||||0.232|0.232|||
03588|17764|/equities/finatis|CACALL|||||||||||35.6|35.6|35.6|35.6|33.8|||||35.6|34.2|31.2|29|32|32|32|||32|32|32||32||32|31|||31.8|30.6||32||||||||36|35.8|33.2||36||||35.4||||35.4|35.8|33||34.2|38||37.8||37.8|37.4|36.6|37.2||35.6||37.6|37.6|37.4|||37.8|35.8|38.2||37.6||||38.4|37.6|34.4|37.6||38.4|36|38.2|36.4|33.2|35|33.2|33|38.8|32.6||39||39|39.4||35|32.6|||40||||||||||||40.4|40.4|39.6|34.6|28.8|26|25.2|23|23|22|||20.2|20.2|18.7||20.2|18.3|20.2|20.2|20.2||20.2|20.2|20.2|18|19.7||19.7||17.5|17.4||17.5|17|17||||19.8||||||||19.7|19.8||19.8|18|19.9|19.9|19.2||19.2|19.2||||19.2|19.1|17.4|19.1|15.9|||19.5|||||19.5|17.8||22|20.6||22.4|||18.9|||||||18.9||||20|19.1|19.1|||18|||18|16.4|19.1|16.3||||||||19.2|19.1|17.1|18.9|19.4|20.4||19.9|19.6|||21.6|21.8
03589|17765|/equities/fipp|CACALL|0.151|0.157||0.156|0.15|0.156|0.156|0.151|0.15|0.155||0.155||0.159||0.158|0.16|0.158|0.162|0.165|0.161|0.172|0.161|0.16|0.16|0.16|0.157|0.156|0.163||0.165|0.17|0.176|0.179|0.165|0.168|0.176|0.172|0.172|0.179|0.17|0.163|0.171||0.172|0.177|0.178|0.185|0.18|0.212||0.202|0.202|0.202|0.206|0.204|0.196||0.206||0.204||0.202||||0.204||0.206|0.206||||||0.208||0.206|0.204|0.21|||0.21|0.206|0.204|0.206|0.206|0.208||||0.208|0.208|0.202||0.204|0.206|0.214|0.218|0.214|0.214|0.204|0.212|0.216|0.208||0.208|0.212|0.212|0.2|0.204|0.204|||0.214||0.202|0.202|0.204||0.21|0.21|0.21|0.208|||0.208|0.208|0.208|0.206|0.206|0.2|0.208|0.21|0.218|0.202|0.21|0.214|0.2|0.204|0.21|0.224|0.224|0.21|0.206|0.216|0.212|0.212|0.226|0.224|0.224|0.216|0.208|0.2||||0.2|0.204||0.2|0.2|||0.2|0.2|0.208|0.208|0.21|0.208|0.21|0.21|0.208|0.2|0.208|0.2|0.224|0.228|0.214||0.2|0.199||0.199|0.199|0.199|0.206||0.206||0.199|0.199||0.199|0.19||0.2|0.216|0.208|0.234|0.216|0.218|0.236|0.234||0.234||0.238||0.236||0.238|0.24|0.234|0.236||0.222|0.236|||||0.24|0.24|0.24|0.238|||||0.232|0.22|0.232|0.236|||0.236||||0.234|0.238||0.238||0.24|||0.244|0.244|0.242|0.234
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|58|58.85|58.7|59.3|58.5|53.9|52.6|54.8|56.35|56.25|55.4|55.05|53.25|52.6|53.85|53.7|54.8|54.75|54.85|54.55|52.15|54.5|53.8|55.3|55.3|54.55|54.25|53.85|53.75|54.2|54.2|54.75|54.8|54.3|54.1|55.4|56.5|57.55|58.2|57.95|56.4|57.85|59.6|60.15|59.15|59.1|58.6|58.65|57.8|57.3|57.75|56.55|56.25|57.3|57.5|58.3|58.2|59.15|58.5|57.9|56.6|56.85|57.3|58.35|57.9|57.75|57.85|57.2|58.05|58.65|59.95|58.95|58.8|58.65|57.95|57.05|57.5|57|56.95|57.5|54.8|53.85|54|53.6|54.05|54.55|54.5|54.1|||54.25|52.35|52.35|52|52.7|52.2|52.6|52|52.6|53|53.9|54.75|55.7|55.75|54.2|52.8|53.4|54.7|51.95|50.8|51.05|50.95|50.3|50.65|50.25|51.05|51.7|47.18|47.34|47.8|46.66|47.04|48.18|48.38|47.44|47.6|47.82|48.58|49.98|49.96|47.9|46.98|47.1|47|46.42|46.5|45.14|46.14|46|47.52|48.32|48.92|51.3|50.9|50.95|52.65|52.55|53.05|53.45|53.25|54.45|54|53.5|52.5||52.7|52.75|52.8|53||52.7|52.2|51.5|52|52.95|52.8|53|51.4|50.1|48.74|48.82|48.6|47.56|47.34|47.74|48.88|47.6|46.88|45.08|46.28|46.32|46|45.44|45|44.38|43.98|43.6|42.82|43.08|40.56|39.92|41.04|41.76|40.4|37.92|37.26|37.08|36.64|36.16|36.88|33.82|32.62|37.44|40.5|43.7|44.2|43.28|42.74|41.7|40.58|39.14|39.72|39.4|39.5|38.96|39.06|39.68|39.9|39.14|37.88|38.38|38.4|37.48|38.46|37.14|36.84|38.22|38|37.3|39.06|37.82|37|36.38|35|34.56|35.82|35.62|35.36|35.58|35.68|35.66|35.5|35.9|36.6|36.46|36.16|36.52|35.42|36|35.28|35.06|35
03591|17767|/equities/fonciere-7-invest|CACALL||||0.95||||||0.92|0.77|||||||||||0.95||||1|||||1||||1.05||||||||||||0.975||||0.89||||||||||||||||||0.89||||0.89|0.9|0.9|||||0.975||0.975||0.975||0.975||||||||||||1.08|||||||||||||||1.2|||||||||||||||||||||||||||||||||||||1.2||||||||1.11||||1.03||1.03|||||1.26|1.3|||||0.525|||||||||||||||||||||||||||||||||||||1.37|||||1.36|||||||||||||||||||1.38|||||||||||||1.39|1.37||
03592|17768|/equities/fonciere-atland|CACALL|39|39|39|38.2|38.8|38.6|38.4|38.4|38.8|39|38.8|37.6|36.8|36|37.2|38.8|40|40.2|41.8|43|40.8|44.2|44.2|44.2|44.2|44.2|43.2|44.6|44.6|44.4|43.8|44|44|43.6|43.6|43.6|43.6|44|44|43.8|43.4|44|43.6|43.2|43.4|43.6|43.8|43.6|42.8|44|44|44|40.4|41.8|41.8|39.8|39.6|39.4|39|39.2|38.8|38.8|38|38|38|37.6|37.6|37.6|37.2|37.8|37.8|37.4|37|37.4|37.2|38|37|36.6|36.6|36.8|37|36.2|36.2|37|36|35.6|36|36|||36|35|35.515|35.52|35.295|35.05|35.21|35.345|36.195|35.6|36.1|34.95|35|34.7|33.4|33.55|33.5|33.385|33.215|33.21|33.215|32.8|33|33|33.05|32.885|32.695|32.2|32.6|32.62|33.45|33.88|32.35|32.35|32.395|32.395|33.5|33.5|33.25|33.5|33.5|33.495||33.495|33.5|33.3|33.1|32.595|32.6|32.6|32.595|33.5|33.4|33.4|33.3|33.1|33.5|33.6|33.7|33.6|33.4|33.63|33.7|33.8||33.88|33.89|33.9|33.1||33.1|33|32.95|33.295|33.2|33.2|33|33.795|33.8|33.5|33.495|33.5|33|32.4|32.4|32.395|32.4|32.26|31.8|32|31.625|31.25|30.6|31.8|30.5|30.295|30.3|30.25|30|29.995|29.65|29.8|29.9|29.6|29.6|29.2|29.5|29.5|29.6||30|28.6|28.6|28.6|28.8|29|29|29|29|29|29.2|29.2|29|29.2|29|29.2|29.6|29|29.2|29|29|29|29.2|29.4|29.4|29.4|29.6|30.4|31.2|31.4|31.8|31.8|31|30.8|29.8|30.4|30.2|29.6|29.6|29.6|29.4|29|28.2|29.4|29.4|30.2|30.2|30.2|29.8|29.8|30|29.8
03593|17769|/equities/fonciere-euris|CACALL||10.2|10.6||||10.7|||||10.7||11|10.6||11.2|||||11.2|10.6||11|11||||11.2|11.2|11.4|||11.4|11.3||11.4|11.5|11.5|11.8|11.8|11.8|11.8|||11.8|11.7|11.8|11.9|11.9||||11.1||10.9|11.7|11.6||10.2|10.1|10.5|11|11.2|11.4|11.5||11.5|11.6|11.3|||11.6|11.3|11.4|11.5|11.4|11.5||11.6|12.4|11.9|11.6||11.6|12.4||||11.4|12.5||11.5|12.4|||12.2|12|11.5|11.5|||11|11||11.9||11||10.9|12.7||||12.5|12|11.9|12.8|12|11.9||11.9|11.9||10.9|10.8|11.2|11.1|10.5|10.2|10.2|9.5|8.65|9|8.4|9.2|8.4|8.9|8.9|||9.2|8.45|9.2|9.2|9.25|8.8|9.2|9.2|9.2|8.15||8.35||||8.7|9||8.9|8.7|8.7|8.15|8.8|8.9|8.9||8.3|8.9|8.1|9|8.05|8.15|8.35|8.2|8.5|8.5|9|8.6|8.55|8.5|9.3|||7.75||8.9|8.7|8.4||8|8|8.3|8.3|||7.85|7.85|7.85|7.85|||7.1|||||7.85||||7.85||7.8|||||||7.85||7.85||||7.6|6.95||8.35|7.4|7.2||8.6|||8.6|7.55|6.95|6.95||7.6|7.6|7.8|7.85|7.65||||8.9|
03594|17770|/equities/fonciere-inea|CACALL|39.962|39.8664|39.8664|40.0576|39.006|39.484|39.484|39.1972|38.8148|39.1016|39.1016|39.2928|39.006|38.8148|38.9104|38.9104|38.9104|38.8148|38.9104|39.1972|39.1016|39.006|39.1972|39.006|39.1972|39.1972|39.006|39.5796|39.1972|38.8148|39.1972|39.1972|39.1016|39.484|39.1016|39.2928|39.8664|39.8664|39.2928|40.44|39.6752|39.2928|39.1016|39.1016|38.7192|38.8148|38.1455|38.1455|38.0499|37.7631|37.2851|37.8587|38.2411|37.8587|37.6675|37.8587|38.0499|38.0499|38.8148|39.0442|38.7673|38.9519|38.4904|38.5827|38.3981|38.0289|38.0289|37.4751|36.7366|35.9982|36.2751|35.629|36.0905|37.1982|37.1982|36.9213|37.3828|37.1982|37.4751|37.1059|37.8443|37.8443|37.752|38.0289|38.3981|37.8443|38.0289|38.2135|||37.9366|37.8443|38.0289|37.2905|37.2905|36.9213|37.2905|36.552|37.1982|37.1982|37.8443|37.3828|37.5674|37.6597|37.6597|38.2135|37.3828|37.3828|37.4751|36.4597|36.1828|35.9982|35.629|35.3521|34.8906|34.8906|35.2598|34.8906|35.4444|35.4444|35.629|34.6137|34.9829|34.706|34.2445|34.4291|34.5214|34.6137|35.0752|35.3521|35.7213|35.4444|35.629|35.629|35.629|35.629|35.629|35.9059|35.629|35.7213|35.8136|35.8136|35.8136|36.1828|35.9982|36.1828|36.1828|35.9059|35.9059|35.9059|35.9982|35.9059|35.9059|35.9982||35.9982|35.629|35.8136|35.8136||35.9982|35.9059|35.5367|35.4444|35.629|35.4444|35.4444|35.4444|35.4444|35.0752|35.0752|35.2598|35.0752|35.2598|35.0752|35.1675|35.1675|35.5367|35.4444|35.4444|35.5367|35.5367|35.4444|35.4444|35.0752|35.4444|35.0752|34.7983|34.9829|34.7983|34.8906|35.2598|34.7983|35.2598|35.1675|35.2598|35.3521|35.4444|35.4444|34.6137|34.706|34.6137|34.4291|34.3368|34.9829|34.9829|34.9829|34.9829|34.9829|34.7983|34.7983|34.9829|34.2445|34.8906|34.7983|34.9829|35.0752|35.0752|35.0752|35.0752|35.5367|35.0752|35.0752|35.0752|35.5367|35.5367|35.9059|35.0752|35.0752|35.0752|35.0752|35.3521|35.3521|35.1675|35.0752|35.8136|35.2598|35.3521|35.0752|34.9829|34.9829|35.0752|35.3521|35.0752|35.0752|34.9829|35.0752|35.0752|35.0752|34.8906|35.0752|35.4444
03595|17771|/equities/fonciere-lyonnais|CACALL|92.6|90.4|90.2|91.8|91.2|90.6|91.2|90.6|91.2|91|89.6|90.8|90|88.2|89.2|89|89.4|89.8|91.4|90.4|88.4|89.6|89.4|89.4|89|88.4|87.2|87.8|87.4|89|89|89|89.6|89.8|89|90.4|91|91.6|92|91.8|92.4|92|91.2|90.6|91.2|64|63.2|63.6|62.4|61.2|61.4|61.2|62.4|63|63.6|63.4|63|63.2|62.8|62.4|62.2|62.2|61.4|61.2|61.4|61|61.2|59.8|59.6|60.4|61.4|61.6|61.6|62.6|61.6|62.6|61.4|62.2|63|62.4|62.8|63.6|63.2|63.4|63.4|63.2|62|61.6|||62|62|62|60.6|61.2|61.8|62|62.2|61|61.8|63|63.6|64.6|64|64.6|62.4|63.6|64|63.6|63.4|63.8|64|64|64.4|63.6|63.6|63.4|62.8|64|64.2|65|63.4|63.4|64|63.2|63.2|63.4|64.2|64.4|64.6|65|63.8|64|64.2|63.8|64|63.8|64|63.2|64.2|66|66|65.4|65.4|64.6|64.4|64|64.4|65|64.6|65.4|66.2|66.4|66.8||64.6|63|63.2|63.6||62.4|62.4|61.6|62.4|63.6|63.2|63|63|63|63.4|63.4|65.4|67|66.2|66|63.8|63.4|64|63.2|63.6|60.8|60|59.6|59|59.6|59.4|59.2|59.6|59.6|56.6|57.2|57.8|57.6|57.6|53.8|54|55|54.8|55|54.6|53.8|51|56|57|57.8|57|57.4|58.4|59|59.2|59.2|60.6|60.8|62.6|63|60.8|60|60.4|58.8|58|59|58|57.6|57.6|57.6|58|58.8|57.8|57.2|60|60|59.8|60|60.2|59.6|59.6|60|60.2|61|61|61.6|61.8|62.6|63|63.6|63|63.4|65|64.8|66.4|66.6|67.4
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0332|0.0334|0.0334|0.0328|0.0326|0.0324|0.0326|0.033|0.033|0.034|0.0332|0.0328|0.0322|0.0332|0.0324|0.0332|0.0324|0.0336|0.0326|0.032|0.032|0.0338|0.0328|0.0328|0.0332|0.0342|0.0344|0.0334|0.0344|0.0344|0.034|0.034|0.035|0.034|0.034|0.0348|0.0348|0.0344|0.0344|0.0344|0.0342|0.0334|0.033|0.033|0.0326|0.0326|0.033|0.0334|0.0332|0.033|0.0334|0.0334|0.0334|0.0332|0.0334|0.033|0.0302|0.0308|0.0308|0.0304|0.031|0.0308|0.0308|0.0304|0.031|0.0304|0.0308|0.031|0.0316|0.0314|0.0318|0.0314|0.0314|0.0302|0.0322|0.0332|0.0324|0.0324|0.032|0.033|0.033|0.0322|0.0326|0.0336|0.0334|0.0328|0.0326|0.0326|||0.0338|0.033|0.0325|0.0335|0.033|0.033|0.0335|0.034|0.0345|0.036|0.037|0.034|0.0345|0.034|0.0345|0.0335|0.035|0.0355|0.0385|0.0365|0.034|0.035|0.0355|0.038|0.036|0.0365|0.036|0.036|0.0365|0.037|0.037|0.0375|0.0395|0.0375|0.036|0.038|0.038|0.0375|0.0395|0.0375|0.0385|0.0395|0.04|0.041|0.0435|0.038|0.0405|0.039|0.0395|0.041|0.0435|0.042|0.045|0.045|0.042|0.038|0.0375|0.031|0.0305|0.031|0.031|0.0275|0.024|0.0235||0.023|0.023|0.023|0.023||0.0235|0.024|0.024|0.024|0.024|0.0235|0.024|0.0235|0.024|0.023|0.024|0.024|0.0245|0.0245|0.0255|0.024|0.0245|0.0255|0.025|0.025|0.0245|0.025|0.0255|0.025|0.025|0.027|0.0255|0.022|0.023|0.023|0.0225|0.023|0.024|0.024|0.0225|0.0235|0.0245|0.026|0.025|0.0275|0.027|0.027|0.0275|0.0265|0.0275|0.028|0.029|0.0295|0.0285|0.028|0.0285|0.0295|0.029|0.0285|0.0285||0.0295|||0.0285|0.029|0.029|0.029|0.028|0.028|0.0275|0.028||0.028|0.029|0.03|0.0295|0.03|0.0295|0.029|0.028|0.0295|0.029|0.029|0.0295|0.0295|0.029|0.0275|0.028|0.0285|0.0285|0.0275|0.0285|0.0285|0.0285|0.0285|0.029
03597|17775|/equities/fonciere-volta|CACALL||6.8||||6.8|||||6.8|6.8|6.8|6.8||6.8||6.2|||6.75||7.1|7|7.15|7.15||||||||6.8|||6.8||||6.9|6.8|||6.65||6.65|6.65|6.65|6.65|||||||||6.8|||6.8|||||6.7|6.7|7.5|||7.5|7.5|6.95||7.5|7.5|7.5|7.5||7.5|7.45||7.35||||7.35|||6.9|||6.8||7.4||7.3|||6.7|||||7.35|||6.75||||6.8|7.2|||6.85|6.85||||||7.35||6.9|||7.35|7.4|7.4||7.2|||7.2||7.2||6.8|6.8|7.25|7.25|7.25|6.6|7||||7|6.75|6.55|6.8|||||6.5|||||6.5||6.5|6.3|6|6.3|6.5|6.65||6.25||6.25|6.25|6.3||6.65||||||||||6.7|6.7|6.45|6|6.2|6.6|||||6.35|||6.35|6.35||5.9|||||||5.85|6.3|6.3|6.3||6.6|6.5|6.5|||6.7|6.55|6.5||||6.7||||||6.6|6.4||6.75|6.75||6.5|6.4|||6.75||||||6.75|||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|680||680|||635||||||||||||||||||||||||||||||||||||||||||||||635|||||||||||635||||||||655|655||||||600||600|||||||||||||||||||685||||||||685||||||||||||||||||||||||||||||680|||||||||||680||||||||||||||||||||||||||||||||||||||||680||||||||||||||||||||||||||||||||685||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|30.6213|30.4237|30.2262|30.2262|30.2262|30.2262|30.2262|30.6213|30.6213|30.6213|30.8189|30.8189|30.6213|31.0164|31.214|31.214|31.4115|31.4115|31.4115|31.6091|31.4115|31.6091|31.214|31.0164|31.4115|31.4115|31.4115|31.214|31.0164|31.214|31.214|31.4115|31.214|31.6091|31.6091|31.214|31.0164|31.4115|31.214|30.8189|30.6213|31.0164|31.0164|30.8189|31.0164|31.214|31.4115|31.4115|31.214|31.8066|31.6091|31.6091|32.0042|32.2018|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|33.3871|33.1895|33.1895|32.992|32.992|32.992|32.5969|32.3993|32.3993|32.7944|33.1895|33.1895|33.1895|33.1895|33.1895|33.1895|32.7944|32.5969|32.5969|32.5969|32.7944|32.5969|32.7944|32.7944|32.7944|32.3993|31.4115|31.4115|||31.4115|31.4115|31.6091|31.4115|31.4115|31.4115|31.214|31.0164|30.6213|30.0286|29.8311|29.436|29.8311|30.0286|29.8311|30.4237|29.6335|28.6457|28.4482|28.4482|28.4482|28.0531|28.2506|28.4482|28.4482|28.2506|28.2506|28.2506|28.4482|28.6457|28.6457|28.4482|28.6457|29.0408|29.2384|29.2384|29.2384|29.2384|29.436|29.436|29.2384|29.2384|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|29.8311|29.8311|29.8311|29.8311|29.6335|29.6335|29.8311|29.6335|29.6335|30.4237|30.2262|30.2262|30.0286|29.6335||29.6335|29.6335|29.6335|29.6335||29.6335|29.6335|29.0408|28.8433|28.6457|28.6457|29.2384|29.2384|29.2384|29.0408|28.6457|28.4482|28.4482|29.2384|29.2384|28.8433|28.6457|29.2384|29.436|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|30.0286|29.8311|30.6213|30.4237|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.6213|30.4237|30.8189|30.8189|30.8189|30.8189|30.6213|30.2262|30.8189|30.8189|30.6213|30.6213|31.0164|31.0164|31.0164|31.0164|31.0164|30.8189|30.4237|30.0286|29.8311|29.6335|29.0408|28.4482|28.4482|28.6457|28.6457|28.6457|29.0408|29.0408|29.0408|28.8433|29.0408|29.2384|29.8311|29.8311|29.0408|29.0408|28.8433|29.0408|29.2384|29.436|29.6335|29.8311|29.6335|29.6335|30.0286|30.4237|30.6213|30.6213|30.6213|30.6213
03600|17778|/equities/fromagerie-bel|CACALL|438|436|436|436|434|434|434|434|434|434||434|436|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|432|434|434|434|436|436|434|436|436|436|434|434||434|436|434|434|436|434|432|432|432|432|432|432|436|436|436|434|434|434|438|438|436|438|436|434|436|432|430|436|434|436|434|434|436|434|434|434|434|434|436|436||436|434|436|438|434|||434|434|432|432|432|432|428|428|430||372|378|374|376|370||376|368|366|362|356|360|364|368|360|366|366|366|356|350|356|350|348|340|350||346|350|334|350|334|330|326||324|328|328|328|328|332||334|334|326|320|326|326|322|312|312|320|316|310|310|||316|316|316||314|312|308||312||314|316|312|314|312|314|314|312|312|310|316|310|312|316||316|316|310|314|314|310||304|300|||304|302|296|306|306||306|308|302|288|300|302|304||308|314|314|312|314|306|306|304|306||306|304|306|300|306|306|304||294||296|294|296||296|304||302|302|304|304||306|298||314||312|316|316|314||312|312||318
03601|17721|/equities/cie-marocaine|CACALL|15.3|15.3|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.3|15.3|15.3|15.3|15.2|15.2|15.2|15.1|15.1|15.1|15.1|15.1|15.2|15.1|15.3|15.2|15.2|15.2|15.1|15.6|15.6|15.6|15.6|15.6|15.5|15.5|15.1|15.2|15.2|15.2|15.2|15.2|15.2|15.1|15.5|15.5|15.5|15.5|15.5|15.4|16.1|16.1|16.1|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.8|16|15.9|15.9|15.9|15.8|16.8|||16.8|16.8|16.8|16.7|16.8|16.8|17.1|17.1|17.1|17.1|17|17|16.9|16.9|17|17|17|17|16.6|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|15.9|15.8|15.8|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15.9|15.9|15.9|15.8||16.4|16.4|16.4|16.8||16.8|16.8|16.7|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.5|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.4|16|15.9|16|16|16|16|16|16
03602|7709|/equities/gaumant|CACALL|104|107.5|105|104.5|106.5|107|106|106.5|106.5||108|108|106|106|109|109|111.5|111|110|109|109|111|111|111|110|110.5|109|112|108|109|108|108|108.5|109|110.5|110|110|110|110|111|111|110|110.5|111|111|110.5|108.5|108||109|110.5|112|109.5|111.5|111.5|112|110|110|109|109.5|109|110|111|111.5|110|112|111|112.5|112.5|112.5|113|113|111|112|112.5|112.5|109.5|111|110|109|111|109|109|108.5|110|109.5|111|113|||113|110.5|114|114.5|||116|117|115|119|118.5|117|117|119.5|116.5|118.5|118.5|118|117|118|118.5|119|117.5|113|117.5|116|117|116|117|120|120|117.5|120|116.5|116|117.5|117.5|120|120.5|117.5|116|115.5|119.5|112|114|111.5|116.5|118.5|113.5|119.5|114.5|119|117.5|119|119.5|119.5|119.5|109.5|107|109.5|112|108.5|112|112|||110|110|112||112|108|108.5|109|113|108.5|107|107|107|106.5|107|107.5|106.5|107|106|107|102|103.5|103|103|104.5|107|102.5|101.5|99.8|100|99|99|99.6|98.8|99|99.2|98.6|99|98|97.8|98.6|98|99.6|99.8|100|102|98.8|98.4|100|101|||100.5||99.8|99.8||101|99.8|101|102|100.5|99.8|103|104||104||104|104.5|104|100|101.5|||103|102|103|100|94.2|95.8|99.4|99.4|97.4|97.4|99.8|99.6|99.8|99.8|99.8|100|99.6|99|103|99.4|101.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|68.1|67.3|67.5|67.7|67.6|66.8|67.4|67.05|66.65|65.4|65.3|64.65|63.95|63.75|66|66.05|67.35|66.95|67.05|67.65|67.8|69.2|69.2|70|69.65|69.05|68.1|68.6|68.2|68.45|68.85|68.8|71.25|73.35|73.15|73.05|72.95|72.6|72.25|71|70.25|70.1|70.25|69.85|70.45|69.65|70|67|68.6|68.3|68.2|68.5|72.1|72.45|72.1|71.4|71.3|72|71.5|71.4|69.8|70.8|70.55|71.95|71.7|71.1|72.3|71.3|71.25|71.05|70.9|70.9|71|71.5|70.65|70.95|70.15|70.75|70.9|70.2|69.8|70.6|69.7|68.9|67.75|68.9|70.05|69.4|||68.3|68|68|69.05|70.05|67.4|69.9|68.9|69.8|67.75|67.5|69.3|70.5|70|68.85|68.95|68.3|68.4|67.05|68.25|69.1|66.45|69.35|69.65|69.6|71.45|70.85|69.15|70|71.85|80.7|82|82.6|82.7|81.3|81.7|80.5|80.2|80|80.15|78.2|78.3|77.25|75.2|75.4|77.9|75.7|78.05|79.6|83.15|84.25|84.75|85.6|86.1|86.7|86.8|89|88.2|90|88.9|88.95|85.2|82.8|80.55||79.2|79.9|80.45|79.25||79.2|80|80.9|78.55|79.9|80.2|80.2|78.15|79.1|78.8|80.35|79.65|80|80.2|81.95|82|83.35|84.25|82.7|83.65|83.65|84.9|83.5|82.85|82.05|80.65|81.75|82.25|82.4|81|82.6|82.7|83.8|86.1|83.45|83.6|84.45|83.2|83.35|82.25|82.2|79.55|82|84.5|87.5|87.1|87.7|87.8|85.85|86.1|84.35|85.75|84.9|84.9|84.2|82.25|82.45|82.55|81.95|80.35|81.45|81.55|79.2|81.25|80.05|79.4|81.85|82.6|82.25|84.9|84.55|85.25|83.75|83.3|84|84.4|84.2|81.9|81.5|79.3|79.8|80.85|79.45|78.9|79.4|79.05|80.5|80.7|79.95|79.25|80|80.35
03604|17779|/equities/gea|CACALL|108|110|108|108|110|103|103|103|103|103|104|104|104|104|107|109|103|99.5|98.5|99|100|101|101|101|101|101|102|101|102|103|103|104|102|101|102|102|102|101|102|103|103|104|104|104|105|105|109|109|110|108|99|98|99|99|99.5|99.5|99|99|99.5|99|99.5|99.5|99.5|99.5|99.5|98.5|97.5|98.5|101|107|97.5|97.5|98|99|99.5|99.5|99.5|99.5|99.5|99.5|98.5|98.5|98.5|99.5|99|98.5|98.5|99|||103|105|98|99|99.5|99|99|99|101|101|100|100|101|101|101|101|101|100|102|99.5|98.5|98.5|98|99|96.5|96.5|97|97|97|96|96|95|94|95.5|94.5|95|96|100|101|101|103|103|103|103|105|101|99|101|99|98.5|104|105|105|105|105|105|108|105|104|108|108|108|108|109||108|106|105|105||106|106|106|106|105|106|107|105|105|105|108|108|104|104|104|108|102|103|103|102|103|103|104|107|108|108|109|106|106|105|106|106|106|106|105|106|105|105|106|105|105|106|106|109|109|109|109|109|109|109|109|109|110|109|110|109|109|108|112|112|112|112|112|112|112|112|109|108|109|108|109|110|107|108|107|110|108|110|110|110|112|113|112|113|112|115|105|105|105|105|108|106
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|134.55|133.7|133.45|134.15|133.85|133.75|134.4|133.35|134.05|133.55|134.15|134.6|131.65|129.55|132.6|130.6|131.8|134|135.55|132.85|130|130.25|130|129.65|129.45|126.85|129.2|130.05|131|133.15|133.55|133.25|133.7|132.95|131.95|132.35|133.6|135.35|135.7|134.1|134.9|136.05|135.65|134.55|132.95|132.4|133.4|131.85|130.5|131.2|130.15|130.2|129.35|129.75|128.3|128.95|128.4|128.6|128.35|129|127.55|129|130.25|130.3|127.7|127.4|125.9|126.25|124.45|121.65|123.05|122.5|122.5|121.95|120.35|122.8|122.3|124.2|123|120.85|120.85|120.85|120.6|119.8|119.75|120.55|119.85|119.25|||118.6|117.4|117.8|117|118.4|118.4|120.5|120.2|119.2|122.4|118.5|118.8|119.2|117.8|118.2|117.2|116.5|116.2|116.1|114.5|115.8|113.9|117.6|117.4|114.7|116.2|115.3|115.2|112.3|113.8|118.4|119.8|117|118.5|118|118.6|121|120.7|119.6|120.5|119.4|119.6|120|119.4|117.6|117.9|117.6|117|116.1|117.1|117.5|120.5|120.7|122|122.2|125.5|121.6|121.3|123.5|124.4|125.5|126.4|127.9|125.9||126.3|126.1|127.3|126.4||126.2|126.5|124.2|123|124.8|128.4|126.9|126|126|126.8|127.2|127.7|128.4|129.7|130.7|128.7|128.3|129.5|127.3|127.1|129.4|130.2|128.8|128.1|127.8|129.5|130.5|130.3|129.5|126|125.4|127.4|128|129.3|112.9|113.7|112.6|112.4|109.9|106.6|105.4|104.1|107.5|109.7|110.7|110.9|108.2|112.4|108.3|106.7|111.4|113.5|114.7|116.5|115.8|115.9|114.5|117.1|115.2|112.4|113.4|112.7|108.7|110.7|105.7|105.4|105.6|107.1|106.4|110.8|113.6|114.1|112.5|111.6|110.1|111.9|112.6|110.1|113.2|111.1|114.4|115.1|114.6|115.2|116.7|116.1|117|114|114.7|113.1|113.1|110.7
03606|17649|/equities/generix-sa|CACALL|9.32|9.5|9.7|9.58|9.5|9.6|9.74|9.62|9.44|9.1|9.04|9.04|9.14|9.2|9.3|9.22|9.3|9.2|9.3|9.24|9.12|9.12|9.28|9.24|9.2|9.2|9.18|9.3|9.42|9.46|9.4|9.32|9.5|9.34|9.74|9.76|10|9.52|9.66|9.5|9.54|9.36|9.4|9.26|9.32|9.38|9.32|9.2|9.1|9.14|9.16|8.88|8.88|8.84|8.78|8.72|8.66|8.64|9.04|9.2|9.3|9.5|9.3|9.28|9.22|9.16|9.22|9.1|8.78|8.6|8.4|8|7.98|7.86|7.96|7.94|7.96|7.96|7.96|8.02|8.04|8.02|8.02|7.92|7.84|7.7|7.7|7.68|||7.78|7.82|7.88|7.9|7.88|7.88|7.88|7.92|7.9|7.98|8|7.98|7.88|7.74|7.76|7.78|7.8|7.92|8|8.02|8|7.96|8|7.88|7.88|7.86|7.9|7.82|7.86|7.98|7.98|8|8|8|8|8|7.9|7.64|7.64|7.64|7.7|7.8|7.8|7.6|8.04|8.04|8|8.36|7.92|8.2|8.2|8.3|7.92|7.9|8.04|8.02|8.14|8.06|7.82|7.4|7.22|7.26|7.1|7.24||7|6.96|6.94|6.96||6.84|6.9|6.82|6.72|6.8|6.76|6.52|6.52|6.62|6.6|6.7|6.68|6.76|6.84|6.84|6.82|6.84|6.66|6.54|6.5|6.54|6.4|6.54|6.66|6.62|6.7|6.76|6.8|6.84|6.8|6.84|6.8|6.88|6.68|6.6|6.68|6.72|6.48|6.52|6.76|6.8|6.56|6.8|7.84|7.8|7.76|7.8|7.76|7.74|7.5|7.62|7.6|7.56|7.52|7.54|7.5|7.4|7.4|7.38|7.5|7.52|7.3|7.3|7.2|7.24|7.32|7.32|7.4|7.32|7.58|7.5|7.46|7.38|7.68|7.78|7.74|7.74|7.5|7.32|7.32|7.5|7.52|7.42|7.6|7.4|7.14|7.12|7.1|7.12|7.1|7.1|7.1
03607|976469|/equities/geneuro-sa|CACALL|4|3.9|3.96|4.14|4.11|4.27|4.3|3.99|3.53|3.55|3.48|3.48|3.47|3.51|3.6|3.7|3.62|3.67|3.75|3.73|3.73|3.83|3.8|3.84|3.6|3.57|3.6|3.74|3.62|3.66|3.64|3.36|3.52|3.7|3.76|3.66|3.65|3.71|3.63|3.64|3.48|3.24|3.18|3.25|3.36|3.42|3.6|3.63|3.57|3.57|3.57|3.71|3.73|3.84|4|4.04|4.09|4.18|4.19|4.2|4|4|3.93|4.13|4.23|4.29|4.28|4|4.33|4.9|5.14|5.04|5.16|5.12|5.28|5.24|4.68|4.86|4.91|4.9|5.26|4.21|4.11|3.87|3.8|3.86|3.75|3.83|||3.71|3.71|3.7|3.6|3.56|3.77|3.85|3.84|3.66|3.04|3.08|3.08|3.04|3.06|3.08|3.1|3.12|3.1|3.11|3.09|3.09|3.1|3.1|3.1|3.04|3.08|3.1|3.07|3|3.13|3.2|3.26|3.3|3.29|3.22|3.21|3.3|3.27|3.3|3.31|3.21|3.12|3.15|3.08|3.03|3.23|3.5|3.92|2.99|2.79|2.83|2.81|2.79|2.81|2.78|2.78|2.75|2.78|2.76|2.71|2.71|2.7|2.77|2.84||2.8|2.61|2.74|2.73||2.64|2.6|2.63|2.63|2.7|2.65|2.64|2.77|2.77|2.82|2.85|2.85|2.84|2.85|2.85|2.84|2.82|2.83|2.89|3.03|3.07|2.92|2.83|2.8|2.77|2.89|2.91|2.91|2.91|2.78|2.65|2.63|2.62|2.62|2.66|2.7|2.69|2.7|2.65|2.67|2.65|2.69|2.81|2.81|3|3|3|3.01|3.01|3.03|3.02|3.04|3.03|3.07|3.05|3.05|3.05|3.08|3.01|3.22|3.15|3.13|3.14|3.13|3.18|3.18|3.21|3.13|3.15|3.18|3.17|3.17|3.16|3.34|3.34|3.37|3.34|3.39|3.28|3.28|3.35|3.34|3.34|3.34|3.33|3.31|3.27|3.26|3.25|3.26|3.27|3.18
03608|19720|/equities/genfit-sa|CACALL|3.332|3.376|3.36|3.35|3.35|3.28|3.344|3.212|3.26|3.324|3.276|3.316|3.142|3.104|3.176|3.182|3.206|3.21|3.21|3.29|3.262|3.294|3.414|3.48|3.3|3.25|3.246|3.24|3.214|3.236|3.23|3.18|3.216|3.23|3.32|3.362|3.39|3.454|3.536|3.414|3.44|3.48|3.47|3.436|3.456|3.514|3.37|3.29|3.3|3.278|3.286|3.268|3.284|3.186|3.286|3.298|3.374|3.412|3.41|3.45|3.486|3.568|3.532|3.57|3.598|3.642|3.702|3.72|3.816|3.7|3.704|3.666|3.66|3.59|3.614|3.72|3.69|3.65|3.726|3.718|3.78|3.932|3.92|3.952|3.972|4|3.96|3.962|||4|4.01|4.002|4.034|4.024|4.046|4.05|4.082|4.116|4.12|4.128|4.148|4.142|4.142|4.112|4.142|4.226|4.252|4.254|4.108|4.208|4.304|4.31|4.296|4.276|4.32|4.4|4.406|4.522|4.572|4.61|4.626|4.618|4.65|4.58|4.51|5.2|4.2|4.252|4.236|4.272|4.33|4.334|4.304|4.182|4.256|4.354|4.298|4.166|4.38|4.6|4.666|4.764|4.762|4.496|4.48|4.48|4.51|4.48|4.386|4.452|4.18|4.13|4.064||3.992|4.042|3.972|3.998||4.054|4.064|4.062|4.05|4.034|4.136|3.958|4.036|4.082|4.15|4.48|4.572|4.67|4.55|4.532|4.52|4.5|4.556|4.444|4.734|4.616|4.25|4.28|4.08|4.068|4.092|4.08|4.056|4|4.114|4.226|4.094|3.528|3.43|3.356|3.55|3.468|3.302|3.322|3.122|3.08|3.194|3.248|3.35|3.51|3.548|3.556|3.604|3.72|3.758|3.802|3.66|3.594|3.65|3.87|3.902|3.934|3.922|4|4.08|3.9|4.88|4.598|4.852|3.708|3.09|3.338|3.34|3.556|3.856|4.006|4.04|4.116|4.08|4.092|4.052|4.01|4.042|4.128|4.072|4.03|4.134|4.19|4.22|4.26|4.284|4.29|4.292|4.35|4.446|4.4|4.436
03609|943363|/equities/genomicvision|CACALL|0.4381|0.46|0.4698|0.461|0.465|0.4702|0.478|0.4362|0.4324|0.4552|0.424|0.4166|0.41|0.4008|0.4199|0.442|0.456|0.4595|0.4617|0.468|0.4515|0.477|0.5024|0.5086|0.51|0.504|0.515|0.518|0.508|0.5022|0.5114|0.5106|0.511|0.518|0.547|0.541|0.561|0.5662|0.5632|0.5702|0.5694|0.5724|0.5876|0.5904|0.578|0.5732|0.5702|0.59|0.5974|0.5854|0.5882|0.575|0.562|0.575|0.6074|0.6212|0.6446|0.657|0.619|0.623|0.8134|0.8686|0.8172|0.875|0.8206|0.88|0.9006|0.8654|0.8978|0.6714|0.7152|0.6686|0.5862|0.5338|0.5264|0.561|0.5614|0.571|0.596|0.5946|0.6124|0.576|0.57|0.612|0.6652|0.6762|0.6752|0.678|||0.678|0.682|0.685|0.685|0.688|0.703|0.677|0.687|0.701|0.71|0.717|0.732|0.718|0.742|0.712|0.715|0.72|0.759|0.681|0.679|0.678|0.696|0.698|0.707|0.69|0.714|0.705|0.699|0.722|0.725|0.774|0.775|0.78|0.792|0.795|0.79|0.813|0.81|0.801|0.794|0.786|0.781|0.796|0.804|0.794|0.804|0.818|0.85|0.86|0.843|0.888|0.9|0.892|0.958|0.861|0.845|0.872|0.87|0.827|0.811|0.815|0.799|0.797|0.79||0.789|0.762|0.78|0.772||0.795|0.805|0.85|0.96|0.8|0.693|0.726|0.757|0.776|0.768|0.803|0.831|0.856|0.828|0.83|0.899|0.788|0.79|0.786|0.832|0.85|0.872|0.864|0.93|0.94|1.012|0.88|0.726|0.77|0.802|0.883|0.968|0.82|0.786|1.05|1.03|1.114|1.272|1.22|1.15|1.6|1.46|1.794|1.436|1.02|0.85|0.672|0.79|0.778|0.606|0.426|0.374|0.393|0.4|0.3565|0.4|0.311|0.298|0.297|0.3135|0.319|0.297|0.284|0.278|0.277|0.2705|0.2905|0.342|0.335|0.356|0.382|0.3805|0.356|0.3685|0.355|0.354|0.352|0.3555|0.361|0.356|0.37|0.375|0.363|0.37|0.3795|0.379|0.3735|0.377|0.3865|0.393|0.408|0.4045
03610|985893|/equities/gensight-biologics-sa|CACALL|7.15|7.36|7.385|7.47|7.69|7.84|7.97|7.61|7.875|8.12|7.87|7.8|7.865|7.395|7.485|7.425|7.535|7.575|7.315|7.795|7.82|7.855|7.965|8|7.64|7.525|8.045|8.72|8.51|8.12|8.36|8.56|8.73|8.5|8.29|8.62|8.16|8.635|8.8|9|8.89|8.95|7.87|7.86|8|7.945|8.2|8.045|8.295|8.33|8.58|8.95|9.045|8.87|8.35|8.24|8.2|8.185|8.19|8.27|8.47|8.38|8.365|8.69|8.95|9.36|9.48|9.44|9.11|8.785|9.055|9.105|8.38|8.425|7.585|7.575|7.395|7.015|7.135|7.5|7.29|7.435|7.39|7.37|7.39|7.325|7.24|7.43|||7.22|7.05|7.03|7.1|7.21|7.36|7.61|7.7|7.89|7.95|8.07|8.2|8.12|8.4|8.5|8.6|8.5|8.23|7.95|8|8.06|8.1|8.3|8.62|8.61|8.87|9.26|8.5|8.48|7.61|7.25|7.24|7.28|7.28|7.25|7.27|7.18|7.45|7.75|7.65|7.39|7.25|7.32|6.98|6.75|7.02|6.95|7.08|6.89|7.44|7.79|7.83|8|8.4|8.25|8.34|8.33|8.62|7.5|7.38|7.24|7.27|6.99|7.01||7.13|6.94|6.78|7.05||6.61|6.8|6.11|6.2|6.45|6.14|6.33|6.57|6.43|6.3|6.63|6.66|6.81|6.94|7.03|7.3|6.84|7.32|7.59|6.98|5.94|6|5.59|5.06|4.94|5.01|4.95|4.705|4.54|4.35|4.185|4.155|4.05|4.26|4|3.86|3.8|4.03|3.83|3.475|3.64|3.135|3.5|3.86|4.335|4.26|4.75|4.68|4.805|4.79|4.72|4.8|4.77|4.905|5.05|4.595|4.7|4.14|3.875|3.5|3.49|3.71|3.69|3.95|3.36|3.28|3.135|3|2.9|2.9|2.89|2.9|2.87|2.7|2.745|2.74|2.765|2.79|2.865|2.735|2.75|2.63|2.735|2.87|2.89|2.875|2.9|2.905|2.905|2.93|2.95|2.995
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.915|13.555|13.45|13.6|13.505|13.655|13.705|13.465|13.41|13.265|12.985|12.78|12.77|12.985|13.49|13.49|13.75|13.82|13.975|13.86|13.8|13.955|13.74|13.575|13.52|13.4|13.15|13.235|13.475|13.825|13.575|13.14|13.165|13.105|13.24|13.52|13.285|13.26|13|13.01|12.6|12.73|12.695|13.07|12.95|13.03|13.26|13.26|13.095|12.95|12.72|13.22|13.255|13.385|13.34|13.3|13.21|13.16|13.25|13.45|13.35|13.555|13.485|13.65|13.695|13.505|13.45|13.565|13.345|13.23|13.14|13.32|13.165|13.15|13.08|13.05|12.97|13.055|13.235|13.185|13.22|13.23|13.2|12.975|13.04|13.15|12.93|13.2|||13.35|13.08|13.23|13.29|13.28|13.17|13.27|13.14|13.16|13.2|13.11|13.32|13.44|13.54|13.3|13.25|13.38|13.5|13.76|13.41|13.69|13.64|13.58|13.72|13.57|14|14.03|13.82|13.66|13.44|13.38|13.46|13.4|13.31|13.26|13.39|13.46|13.66|13.81|13.71|13.69|13.47|13.69|13.25|12.72|12.96|12.6|12.72|12.78|13.01|13.29|13.7|13.56|13.65|13.71|13.83|13.85|14|13.99|14.12|13.78|13.7|13.79|14.16||14.18|14.4|14.27|14.19||14.3|13.8|13.52|13.32|13.7|14|13.87|13.61|13.41|13.33|13.52|13.82|13.9|13.98|14.14|14.16|14.28|14.29|13.95|14.23|14.21|14.43|14.66|14.44|14.52|14.49|14.56|14.4|14.25|14.27|14.2|14.27|14.42|13.98|12.17|12.56|12.38|12.24|11.86|11.54|11.65|11.79|12.21|12.5|12.85|12.55|12.47|12.94|12.33|11.91|11.95|12.31|12.14|12.42|12.36|12.34|12.29|12.2|12.07|11.77|11.7|11.6|11.54|11.41|11.21|11.34|11.69|11.56|11.52|12.03|12.23|12.34|12.25|12.23|12.1|12.34|12.53|12.38|12.8|12.59|12.86|12.9|12.66|12.84|13.16|12.96|13.11|13.05|13.29|13.02|12.99|13.07
03612|7573|/equities/gl-events|CACALL|13.66|13.26|13.48|13.62|13.42|13.62|13.46|12.92|12.94|13|12.6|12.58|12.54|12.24|12.48|12.2|12.5|12.58|12.36|13.58|13.04|13.58|14.36|14.7|14.5|14.54|14.3|14.6|14.78|15.42|15.56|15.02|15.26|15.2|14.88|14.76|14|14.32|14.74|14.88|15.14|15.84|15.16|14.74|15|15.2|14.74|14.7|14.96|14.96|14.98|14.16|14.58|14.48|14.98|14.74|14.54|14.56|14.98|15.2|14.52|14.58|14.86|15.22|15.36|15.46|15.8|15.48|16.86|15.54|15.86|14.88|14.56|14.4|14.5|14.2|13.3|12.92|13.26|13.4|13.5|13.52|13.64|13.82|14.2|14.44|14.56|14.58|||14.36|14.14|14.42|13.92|14.06|13.4|13.62|13.6|14.16|13.66|13.52|13.5|13.44|13.7|13.66|13.34|13.82|13.8|13.5|12.4|11.58|11.4|11.3|11.62|10.76|11.06|10.86|10.6|10.1|10.64|10.08|10.52|10.32|9.68|9.5|9.56|9.37|9.36|9.65|9.33|9.31|8.7|8.78|8.54|8.21|8.22|8.45|8.15|8|8.5|9.09|9.39|9.33|9.37|9.44|9.4|9.56|9.81|9.8|10.14|10.36|10.46|9.92|10||10.04|10.04|10.08|10.1||10.26|10.08|9.76|9.86|10.28|10.4|10.28|10.32|10.32|9.92|10.3|11.02|11.62|10.92|10.2|10.4|10.34|10.6|9.9|10.3|10.34|10.26|10.7|10.58|10.44|9.98|10.52|10.84|10.56|9.29|9.22|9.54|9.51|9.03|7.58|7.23|7.04|7.11|7.12|7|6.71|6.66|6.94|7.06|7.16|7.05|6.87|7.07|7.16|7.07|7.18|7.6|7.86|8.2|7.96|8.16|8.18|8.14|7.95|7.95|8.19|8.3|8.26|7.96|7.93|8.27|9|9.25|9.27|10|9.8|10.26|10.06|10.2|10.3|10.62|10.5|10.58|10.68|10.32|10.64|10.54|10.26|10.26|10.9|11|10.94|10.96|10.04|10.4|10.1|10.6
03613|17899|/equities/graines-voltz|CACALL|112|112.5|112.5|113|115|114.5|115|116|117|117|116.5|118.5|118|115|118|117|118|118.5|119.5|117.5|117.5|120|121|120|120.5|121.5|122|119|122|119|120|116.5|118|118.5|123|119.5|120.5|121|123|122.5|121|121|119|121|119.5|119|117.5|119|116|115.5|116|119.5|119.5|117|121|119.5|118.5|119|118|117.5|118.5|122|122|122|122|123.5|123.5|121.5|123|121|121|121|121.5|122.5|122.5|122.5|121|122.5|123|118.5|122|117.5|113|113.5|115|115.5|118|117|||115|114|116|116|111|110|112|103|102|102|102|104|105|102|102|101|102|102|102|104|107|105|107|107|108|108|109|108|109|111|115|113|117|116|108|109|109|113|113|118|119|119|120|114|109|107|108|122|126|127|129|129|129|130|128|129|127|128|130|128|125|120|118|||105|103|103|104||104|104|103|101|101|101|101|102|101|101|100|98|98|100|96.5|96|96|100|95.5|96.5|97|97|97.5|97|97|98|97.5|95|92|92|91.5|90|90|88|86|86|86|85|85|81.5|80.5|82.5|86|88|88.5|88.5|89.5|90|90.5|90|88|90|88.5|88|90|86.5|86|85|84|83|85|81.5|80|78.5|74.5|74.5|74.5|73|69.5|70.5|70.5|72|70|68|67|68|64|63.5|62.5|60.5|61|61|61|62|62.5|63.5|63|64|65|66|65.5|64
03614|7162|/equities/groupe-crit|CACALL|68.7|68.7|68.6|68.5|68.5|68|65.5|65.5|66.8|64.5|65|66|63.8|62.8|65.5|65|66.2|65.5|64.1|63.5|63.9|64.3|65.2|65.2|65.2|65|64.6|64.3|64.3|64.2|64.2|65|65|65.3|69|68.3|67.9|68.4|68.4|68.5|68.2|68.5|68.5|67|66.2|66.5|65.6|65|64.6|61.7|60.3|60.1|60|60.2|60.7|60|60.1|60.7|62.1|63.1|63.5|64|64|65.4|65.9|66|68.4|68|72|72|72.6|73.5|73.6|73.4|73|73.4|73.6|73.2|74|73.5|74.1|70.4|70.2|68.7|68.2|70|68.3|69.4|||69.5|70|72.5|73|73.6|73|69.7|65.1|66.5|66.4|65.8|66.2|66.6|66.6|66.4|66.4|64.4|62.8|62|61.6|61.1|60.7|60.1|60|59.8|60|59.5|59.8|58|57.7|57.6|58.4|59.6|60|58.1|61|62|62|62.4|62.4|62.3|62.8|63.4|63.5|63.7|64.6|65.9|67|66.8|66.4|65.6|64.7|64.7|64.8|64.7|64.4|64|62.3|62.1|62.1|61.7|61.1|61|60.5||62.5|62.2|62.5|63.2||63.4|65|63.5|63.4|63.9|65.3|63|67.3|67.5|67.5|65|64.8|61.5|61.2|61.2|60.5|61.3|61|60.6|61.3|61|61|60.4|60.8|60.2|59.9|60|59.3|59.3|58.3|58.9|58.7|58.5|57|54.5|54.5|54.5|53|53|52.8|52.6|53.8|53.9|54.5|51.7|53.1|51.6|51.1|51.6|51.2|51|50.4|50.1|49.5|49.4|48.6|48.85|50.1|51.2|52|52.3|50.6|50.9|52|49.65|49.8|50.5|52.8|53|52|51.9|51.8|51.6|51.3|50.5|51.5|47.4|47.3|47.05|47.45|47.7|47.8|47.85|47.95|48|47.1|47.7|47.9|48.8|49.1|49.9|50.9
03615|7214|/equities/flo-groupe|CACALL|17.5|17.5|16.65|17.1|17.8|17|17.05|17|18|17|17.1|17|17.7|17.75|17.8|17.85|17.5|17.5|17.55|18|18.2|18.2|18.2|18.45|18.45|18|18.45|18.5|18.4|18.35|18.1|18.3|18|18.25|18.35|18|17|18.1|18.1|18.35|18.1|18.45|18.1|18.25|18.25|18.1|18.4|18.5|18.5|18.15|18.45|18.5|18.75|18.5|18.45|18.8|18.5|19|18.9|18.9|18.9|18.6|18.8|18.9|18.9|18.2|18.9|18.8|19|18.9|18.4|19|18.3|18.55|18.7|18.6|18.4|18.45|19|18.7|18.6|18.75|18.5|18.45|18|18.2|18.2|18|||17.7|18|17.8|17.75|17.75|18|17.9|17.4|17.5|17.95|17.95|18.15||18.35|17.95|17.95|17.85|18|18.3|18|18.65|18.65|18.75|18.95|18.2|18.3|18.3|18|18|18.95|18.75|18.3|18.3|18.3|18.4|18.3|18.35|18.2|17.45|18.4|18.3|18.4|17.05|17.25|17.25|16.75|17|17|17|16.8|17.2|17.7|18.5|18.5|18|18|17.5|17|17.5|16.8|17.25|17.6|17|17.3||17|17|17|16.05||16.1|16.1|16.2|16|16.2|16|16.05|16.2|16|16.45|16.2|16|16.1|16.35|16.5|18.1|15|15|15|14.9|14.95|14.5|14.95|14.95|15|14.5|14.3|14.8|14.45|14.05|14.1|14.25|14.3|14.5|14|14|14|14|13.25|14|14|14|13.95|13.3|13.3|14|13.4|14|14.05||13.7|13.9|14.75|13.75|13.55|14|14|14|14.2|14.8|14.8|14.15|14.85|14.15|14.8|14.1|14.15|14.8|15|15|15.3||14.85|15.1|14.05|14.5|14.2|14.1|14.8|14.9|15.1|15.05|15|15.05|15.05|15.1|15|15.2|15.05|15.05|15|
03616|17650|/equities/groupe-gorge|CACALL|16.08|15.52|16.2|15.9|15.8|15.5|15|14.84|14.74|14.44|14.22|14.48|14.06|14.04|14.34|14.58|14.78|14.84|14.7|14.96|14.98|15.54|15.48|15.6|15.5|15.18|15.26|15.62|15.2|15.08|15.2|15.68|15.76|15.5|15.5|15.3|15.46|15.66|15.54|15.52|15.2|15.42|15.7|15.54|15.84|16.04|16.06|16.4|15.84|15.68|15.18|15.24|15.5|15.4|15.54|15.08|15.1|15.54|15.54|15.44|15.02|15.14|15.04|15.06|15.34|15.62|15.28|15.1|15.28|15.52|15.82|15.78|15.9|16.12|15.96|15.9|15.86|15.84|16.22|16.26|16.06|15.96|15.78|15.96|15.96|16.18|16.2|16.48|||16.18|16.24|16.38|16.5|16.76|16.36|16.62|17.1|17|16.42|16.24|15.96|15.92|15.3|14.94|15.26|14.88|14.8|15.14|15.22|15|15.5|15.9|15.9|16.06|15.8|16.14|16.02|16.86|16.3|15.32|15.5|15.8|15.8|15.12|15.36|15.24|15.62|15.68|15.18|14.84|14.88|14.68|15.2|15.2|14.94|14.94|15.12|15.16|15.58|16|16.3|15.72|15.48|14.42|14.62|14.56|14.46|13.9|13.46|13.2|13.06|12.58|12.88||12.66|12.7|12.86|13.1||13.02|13.18|12.8|12.76|12.8|13.3|13.36|13.08|12.88|12.9|13.22|13.46|13.4|13.34|13.54|13.52|13.42|13.5|13.56|13.78|13.8|13.58|13.7|13.7|12.82|12.6|12.98|12.88|12.54|12.56|12.72|12.86|12.74|12.74|12.26|12.34|12.28|12.16|12.06|12|12.08|12.1|12.62|12.78|12.88|12.88|12.94|12.92|12.32|12.3|12.26|12.5|12.32|11.92|11.98|11.94|11.98|12.1|12.06|12.3|12|11.78|11.7|11.5|10.68|10.74|11.36||11.1|11.72|11.8|11.94|12.12|12|12.02|12.48|12.54|12.6|12.56|12.54|12.7|12.84|12.48|12.22|12|11.84|11.92|11.98|12.1|12.22|12.2|12.02
03617|17798|/equities/irdnordpasdecalai|CACALL|23.395|23.395|23.395|23.205|23.205|23.2|23.2|23.2|23.2|23.2|23.2|23.805|24.35|24.395|24.4|24.4||24.4|24.4|24|24.975|24.98|24.96|25|26|25.25|25.2|25.1|25.105|25.1|25.1|25.1|25.1|25|24.98|24.99|25.005|24.97|24.975|24.975|24.4|24.4|24.12|24.4|24.12|24.185|24.195|24.18|23.605|23.52|23.505|23.5|23.4|23.3|23.305|23.2|23.2|23.2|23.205|23.605|23.6|23.6|23.72|23.8|23.8|23.8|23.8|23.8|23.9|23.8|24|24.005|23.4|23.4|23.4|23.4|23.405|23.4|23.31|23.305|23.305|23.3|23.3|23.4|23.55|23.55|23.55|23.55|||23|23.47|23.47|23.47|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|23.475|23.475|23.475|23.47|23.475|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|23.47|24.06|24.93|24.93|25.4|25.4|25.4|25.575|24.98|24.98|24.975|24.975|24.975|24.975|24.4|24.3|24.8|24|23.86|24.025|24.02|24.025|24.02|23.455|23.455|23.45|23.45|23.5|23.5|23.5|22.91|22.94|22.945|21.405|21.2|21.4|21.555|21.55||21.8|21.3|20.51|20.505||20.5|20.5|20.5|20.5|20.505|20.5|20.25|20.25|20.25|20.21|20.21|20.245|20.245|20.245|20.245|20.24|20.24|20.24|20.24|20.22|20.215|20.3|20.3|20.3|20.3|20.2|19.95|19.962|19.962|19.962|19.962|19.96|19.96|19.96|18.95|18.95|18.95|18.504|18.95|19|19.002|19.9|20|20|20|20|20|20|20|20|20|20.435|21|21|21|21|20.4|20.4|20.4|20.4|20.48|21.41|21.405|21.405|21.405|21.4|21.4|21.155|21.15|21.4|21.205|21.305|21.3|21.3|21.3|21.305|20.805|20.805|20.805|20.805|20.8|20.8|20.8|20.55|20.05|20.3|20.005|20.005|20.005|20.005|20.005|20.005
03618|17780|/equities/groupe-j.a.j|CACALL||||||1.85|1.98|1.8|1.7|||1.65|1.52|||1.65||||1.65||||1.65||1.81|||1.65|1.6|1.49||1.65||1.65|1.49||1.65|1.65|||||1.64|1.6|1.6|||1.6|1.6|1.6|1.44||1.6||||||||1.64|1.5|1.64||||1.63||1.64|1.5|1.5|1.55|1.57||||1.5|1.53|1.53|||1.52|||||1.54|||||1.54|||||||||1.54|1.4|1.55||||||||||1.65||||||||1.6|1.5|1.5||||1.5|1.5|1.2|1.2|||||||||||1.2|1.2|1.12|1.1||||1.1||1.22||1.22|1.4||1.4|1.4||1.4||||||1.38|1.4|1.2||1.2|1.2|1.08|1.08|1.2|1.2|1.06|1.05||0.9|0.9|||||1|1|||1||||||1.05|1.07|0.98|||||||||||||||||||||||||||||||||0.98|||||||||||||||||||||||1
03619|7529|/equities/groupe-open|CACALL|19.75|20|19.7|20|19.3|19.25|18.95|18.85|18.55|18.4|17.8|17.9|17.6|17.85|17.9|17.8||18.35|18.35||17.8|17.9|17.6|18|17.8|17.05||17|17|17.15|17.2|17.35|17.5|17|17|17|17|17.5||17.4||17.5|17.6|17.2|17.35|17.3|17.05|17.2|17|17.3|||17.05|17||17.5|17.4|17.5|17|16.75||16.7|17.25|17.05|17|17.2|17|16.9|16.05|16|16.7|16.7|16.75|16.15|16.25|16.25|16.75|16.75|16.75|16.75|16.7|16.7|15.75|15.75|16.3|16|15.8|16.6|||15.9|14.8|14.8|14.8|15|14.92|15||14.8|14.8|15|15|15.22|15|15|15.1|15|15|15.02|15.12|15.02|15.26|14.9|14.62|14.64|14.48|14.4|14.3|14.4|14.3|14.3|14.4|14.6|15|14.6|15|14.42||14.44||14.8|14.42|14.62|14.4|14.42|14.42|14.32|14.44|14.8|14.9|15.16|14.92|14.92|14.92|15.22|15.02|15.2|15.02|15.2|15.02|15.08|15.16|15|15.02||15.24|15.02|15.38|15||15.3|15.38|15.08|15|15.04|15.06|14.92|15|14.9|14.94|14.92|15|15|14.98|14.94|14.98|14.92|14.92|14.98|15|14.96|14.94|14.9|14.9|14.94|14.96|14.9|14.9|14.96|14.9|14.98|14.88|14.9|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.84|14.86|14.94|14.94|14.96|14.92|14.94|14.96|15|14.94|15.04|15|14.92|15|15|14.98|15|15.02|15|14.9|14.76|14.8|14.74|14.78|14.74|14.78|14.78|14.78|14.74|14.78|14.74|14.8|14.84|14.8|14.82|14.78|14.78|14.8|14.72|14.78|14.78|14.8|14.8|14.78|14.78|14.8|14.8|14.8|14.8|14.8|14.8|14.78
03620|7108|/equities/groupes-partouche|CACALL|21.5|21.6|21.5|21.2|21.2|21.1|20.9|20.7|20.4|20.2|20.3|20.8|20.5|19.5|20|20.3|21.3|21.3|22.1|23.5|23.8|23.8|23.8|23.8|24|24|24|23.8|24|24.3|24.4|23.8|24.5|24.7|25.1|25.2|25.3|25.4|25.2|24.4|25|25.4|25.8|25.3|26.5|26.4|26.4|26.4|26.8|26|25.5|26|26.4|25.7|26|26.1|26.2|28|25.6|25.1|24.8|25.5|24.8|24.4|23.5|22.9|23|22.7|23|23|22.7|22.9|22.1|22.1|22|21.6|22.4|22.6|22.7|22.5|22.8|23|23.2|23.3|23.3|23.4|23.5|22.9|||23.1|23.6|23.7|23.4|22.3|21.8|20.8|20.8|20.5|20.4|20.7|20.2|20.4|20.6|20.1|20|20.5|20.1|20.3|20.7|20.9|20.6|21.1|20.8|20.7|21.2|21.6|21.2|21.6|20.9|20.7|21|21|20.7|20.2|20.7|20.5|20.4|20.4|20.3|20.2|20.2|19.55|19.2|19.3|19.6|19.5|19.5|19.85|20.3|20.6|20.6|20.4|20.7|20.5|20.8|20.9|20.9|21.1|21.1|20.6|20.7|20.5|20.5||20.1|20.4|20.3|20.4||20.2|20.4|20.7|21|21.2|20.9|20.9|20.9|20.9|20.9|20.9|21.2|21|20.8|20.9|20.7|20.8|20.9|21|21.3|20.2|20.5|21|20.2|21.5|21.7|22.4|22.3|22.4|20.2|19.7|19.9|20|18.55|16.7|16.75|16.8|16.6|16.7|16.55|16.7|16.85|17.15|17.4|17.4|17.85|17.95|17.95|17.3|17.25|18|18.6|18.9|19.25|19.6|19.9|20|19.9|19.9|19.8|19.8|19.95|19.9|20|20.1|20|20.1|20|20.2|21.2|21.3|21.5|21.5|21.6|21.6|21.7|20.9|20.6|21.6|21.7|21.2|21.4|21.6|21.7|21.2|21.4|21|20.5|20.3|20.7|20.1|19.5
03621|17651|/equities/pizzorno-environnement|CACALL|22.4|23.2|23|23.6|24|23.4|24.4|24.8|24.6|24.6|24.8|24.6|24.6|24.6|24.6|25.2|25.4|25.2|25|24.6|24.6|24.6|24.6|24.8|24.8|24.6|24.6|24.8|24.4|24|24.6|24|24.6|24|24|24.6|24.6|24.6|24|23.6|23.8|23.4|23.2|24|23.2|23.4|23.6|23.2|23|22.4|21.8|21.8|21.8|21.6|21.6|21.4|21.6|21.4|21.4|21.6|21.6|21.6|21.6|22|21.8|22.2|22.2|22.2|22|22.2|21.6|22|22|21.8|21.8|21.8|21.8|21.8|21.6|21.8|21.8|21.8|21.8|22|21.8|21.8|22|22|||21.8|22.2|22|22.2|20.6|19.6|21.6|21.8|21.8|22|22|22|22.8|22.4|23|22.8|22.8|22.6|23|24|22|22|21|21.2|21.4|21.4|21.6|21.4|21.6|22.2|21.6|21.6|22|22|22|21.4|21.8|21.4|21.2|21.2|21.2|21.4|21.6|22|23.4|23.2|20.6|20|20|20|20.4|20|19.6|19.3|19.4|19|18.5|18.4|18.6|18.7|19|19|19|19||19.1|19.1|19|19||19|19.1|19.1|19.2|19.1|19.1|19|19.2|19|19.1|19.4|19.3|19.8|20|20|20.6|20|20.4|20.6|20|18|17.5|17.3|17.2|17.4|17.4|17.5|17.4|17.5|17.5|17|17.4|17.1|17.1|17|17.5|17.5|17.5|17.1|17.2|17.4|18.4|19.7|19.6|19.6|19.6|19.6|19.6|20|19.9|19.6|19.9|20|19.5|19.5|19.8|19.9|19.9|20|19.9|19.8|19.8|19.8|19.6|19.7|19.7|19.9|19.9|19.8|20.2|20|20|20|19.9|20|20|20|20|19.8|19.8|19.7|20|20|20|20.2|20.4|20|20.4|19.9|20|20|19.8
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|136.9|138.7|139.8|139.2|140.1|138.8|138.1|140.6|140.8|141.1|152.7|149.6|147.8|149.4|149.6|149.3|152.1|152.4|149.8|148.7|150.2|153.7|154.5|154.6|153.2|153.5|152.4|154.6|152.7|152.6|152.1|152.2|154.5|154.5|154.1|155.2|156.2|156.2|153.7|153.9|154.3|153.2|152.5|152.7|152.5|151.3|150.8|152.1|152.3|154|152.9|150.8|150.6|153.5|151.7|151.5|150.5|152.5|155.3|157.4|156|156.2|154.2|155.3|154.4|152.9|153.3|151.8|152.6|151.5|151|153.6|153.9|153|151.1|144.4|145.3|143.1|143|142.6|143.1|141.3|144.8|144.5|150.6|151.2|149.8|151.4|||151.1|150.4|150.9|150.6|150.6|147.9|146.4|148.2|147.5|146.7|145.6|145.4|141.1|140.5|139.9|141.3|138.8|139|138.6|138.3|140.1|142.2|141|136.1|135.1818|139|144.4546|144.5455|147.3636|149.8182|149|149.1818|150.7273|151.3636|152.3636|151.6364|148.4546|148.6364|147.2727|149.1818|147.6364|145.7273|143.4546|144|142.6364|141.0909|143|144.2727|147.1818|145.7273|146.6364|142.2727|140.5455|140.1818|141.4546|140|137.9091|136.9091|137.9091|135.6364|136.3636|136.8182|135.2727|136.3636||135.4546|135|134.8182|133.2727||133.0909|133.0909|133.8182|132.6364|135.4546|133.0909|133|131.8182|131.8182|130.1818|130.2727|131.9091|131.6364|131.8182|130|130.6364|133.5455|135.8182|135.6364|135.9091|132.8182|134.0909|132.8182|133.0909|135.3636|134|133.8182|132.6364|133.4546|130.1818|129.8182|131.8182|128.9091|130.0909|133.1818|134.1818|132.7273|131.0909|129.5455|126.9091|127.2727|128.0909|132.3636|129.9091|135.4546|135.2727|135.8182|137.5455|137.4546|137.3636|135.5455|135|135.7273|135.6364|135.4546|133.0909|135.2727|134.4546|129.6364|127.4546|127.6364|126.2727|131.5455|130.5455|128.1818|127.7273|127.6364|125|123.9091|127.2727|127.3636|129.5455|128.6364|126.0909|126.1818|126.7273|127.4546|127|129.8182|130.9091|129.9091|132.7273|132.4546|133.7273|134.4546|132.8182|134.3636|133.1818|132.3636|132.8182|134|134.4546
03623|17746|/equities/emme|CACALL|3.19|3.23|3.195|3.195|3.22|3.185|3.1|3.22|3.2|3.2|3.02|2.98|2.95|2.81|2.985|2.89|2.93|2.925|2.85|2.955|3|3.02|2.97|3.025|2.95|2.945|2.95|2.885|2.91|2.81|2.695|2.585|2.855|2.81|2.7|2.835|2.87|2.89|2.79|2.725|2.745|2.795|2.87|2.845|2.8|2.7|2.7|2.65|2.57|2.41|2.555|2.6|2.56|2.435|2.4|2.355|2.3|2.34|2.345|2.36|2.375|2.365|2.35|2.39|2.325|2.415|2.43|2.315|2.285|2.36|2.24|2.25|1.818|1.8|1.814|1.822|1.812|1.776|1.86|1.82|1.834|1.836|1.82|1.76|1.76|1.766|1.752|1.766|||1.732|1.695|1.685|1.7|1.71|1.695|1.71|1.71|1.695|1.745|1.75|1.745|1.765|1.785|1.74|1.73|1.68|1.7|1.68|1.685|1.75|1.715|1.695|1.78|1.79|1.84|1.84|1.85|1.86|1.845|1.82|1.8|1.88|1.855|1.87|1.85|1.865|1.86|1.87|1.865|1.83|1.83|1.765|1.75|1.755|1.735|1.76|1.76|1.725|1.725|1.795|1.795|1.74|1.645|1.64|1.74|1.74|1.765|1.74|1.74|1.755|1.77|1.72|1.77||1.745|1.725|1.75|1.755||1.76|1.75|1.78|1.79|1.82|1.81|1.845|1.81|1.79|1.84|1.945|1.825|1.835|1.8|1.64|1.685|1.63|1.63|1.67|1.7|1.69|1.645|1.7|1.69|1.63|1.54|1.58|1.55|1.425|1.345|1.335|1.37|1.35|1.26|1.25|1.25|1.25|1.185|1.19|1.145|1.14|1.09|1.18|1.27|1.355|1.42|1.45|1.365|1.37|1.355|1.325|1.365|1.39|1.38|1.39|1.35|1.39|1.37|1.25|1.245|1.245|1.235|1.245|1.22|1.21|1.2|1.255|1.235|1.2|1.25|1.25|1.26|1.25|1.28|1.265|1.23|1.19|1.16|1.195|1.19|1.185|1.285|1.3|1.33|1.35|1.255|1.275|1.25|1.295|1.255|1.27|1.32
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|31.4|31|31.15|31.5|31.45|31.6|32.1|31.05|30.9|30.6|28.8|28.4|28.2|27.85|28.55|29.45|29.5|29.7|28.7|28.9|29.3|29.6|29.55|30.2|30.25|30.25|29.8|30.35|31.4|31.4|31|31.05|30.85|31|30.75|31.4|31.35|31|30.95|31.25|30.7|30.6|30.7|31|31.45|30.6|30.75|30.9|31.1|31.55|31.75|32.05|32|32.1|31.5|30.9|30.15|31.65|31.25|31.45|31.7|31.25|31.9|33.3|34.45|32.6|33.25|33.5|33.85|33.7|34.85|35|34.9|35.45|34.45|35.45|33.9|34.05|34.75|34.75|33.5|34.2|33.65|32.6|32.75|33.2|32.05|33|||33.55|33.15|33.5|33.9|32.5|33.9|31|30.05|29.85|30.3|30.5|31.45|31.65|31.5|31.3|31.25|31.45|30.45|29.65|30.05|29.5|29.2|29.95|30.25|29.2|30.15|29.7|29.85|30.3|31.45|29.85|30.95|32.2|32.9|32.7|33.75|33.95|33.9|33.8|33.8|33.25|33|33.3|33.05|33.35|33.05|33.6|33|33|35|35.65|34.9|34.65|33.45|32.85|32.25|33|32.35|33|33.4|32.6|33.7|33.85|33.8||32.85|32.9|33.3|33.8||34.25|34.25|34.35|34.25|35.2|33.1|31.8|30.85|30.8|31.3|31.75|31.75|31.75|31.75|31.75|31.5|32.4|32.4|32.15|32.2|32.4|32.25|32.05|31.3|31.15|31.05|32.5|31.5|31.5|31.5|32.1|31.9|31.9|30.5|29.8|29.55|29.95|30|29.4|29|29.55|29.2|29.2|29.6|29|28.85|28.6|28.5|28|27.85|27.55|28.85|29.3|29.1|28.8|28.3|27.95|27.9|27.55|27.45|27.45|27.4|26.3|25.2|26|26.7|27.85|26.95|27.4|28|27.95|27.7|28.25|27.85|27.75|27.35|27.45|27.95|27.5|27.35|27.95|28.9|29|29.55|29.55|29|29|28.7|29.9|29.5|28.6|29.35
03625|17781|/equities/guillemot-corp|CACALL|11.74|11.74|11.84|12.02|12.94|12.64|12.18|11.86|12.46|11.84|12.1|11.8|11.54|11.2|11.8|11.48|12|12.22|12.1|12.3|12.24|12.7|13.1|13.12|13.16|12.48|12.4|12.56|12.38|12.88|12.7|11.86|12.34|12.4|12.1|12.72|13.04|13.02|13.1|13.82|13.46|14.12|13.9|14.1|13.86|13.56|13.7|13.8|13.88|14.12|14.16|13.74|13.64|13.18|13.46|13.46|12.68|13|12.82|13|12.84|12.94|13.5|14.4|15|14.96|15.18|14.86|16.08|15.02|15.18|14.9|15.14|14.84|14.18|14.52|14.42|14.82|14.56|14.86|15|14.76|15.2|14.6|15|15.46|15.88|16.4|||15.66|15.1|15.5|15.6|14.35|13.25|13.35|14.35|13.65|12.4|12.15|12.25|12.65|12.4|12.2|12.5|12.25|12.5|12.6|11.95|12.45|13.25|13.95|15.4|13|13.3|13.25|12.8|13.9|14.55|14.95|14.45|15.3|15.65|16.2|15.95|17.15|17.9|16.3|16.85|14.6|13.9|13.65|13.45|12.3|11.2|11.75|12.15|11.5|10.85|11.3|11|11.1|10.3|10.5|11.3|10.25|10.45|10|8.9|8.8|8.8|8.76|8.64||8.56|8.44|8.68|8.72||8.92|8.88|8.92|8.44|8.64|8.46|8.5|8.18|8.38|8.38|8.62|8.36|8.18|8.54|8.24|8.32|8.16|8.66|8.42|8.26|7.64|7.32|7.08|7.2|7.4|7.34|7.22|7.24|7.32|7.46|7.44|7.36|6.9|7.1|7.68|7.56|7.1|7.42|7.46|7.9|8.1|7.16|7.58|6.9|8.2|8.42|8.8|8.7|8.3|8.52|8.28|8.8|8.96|8.82|8.4|8.54|7.44|7.3|7.1|7|7.18|7|7.04|7.18|7.26|7.06|7.48|6.52|6.64|7.14|6.56|6.62|6.6|6.6|6.46|6.52|6.32|6.44|6.46|6.68|6.54|7.02|6.72|7|7.78|7|6.8|6.06|6.04|5.8|5.94|5.68
03626|7032|/equities/haulotte-groupe|CACALL|5.95|5.94|5.88|5.93|6.01|5.98|5.91|5.94|5.85|5.79|5.72|5.86|5.79|5.76|6.01|6.15|6.33|6.3|6.14|6.21|6.23|6.37|6.33|6.39|6.42|6.38|6.4|6.42|6.41|6.36|6.42|6.52|6.47|6.3|6.32|6.51|6.53|6.56|6.48|6.56|6.31|6.35|6.23|6.26|6.34|6.43|6.4|6.2|6.15|6.19|6.22|6.26|6.18|6.17|6.12|6.12|6.1|6.11|6.09|6.2|6.2|6.22|6.16|6.15|6.2|6.22|6.2|6.25|6.36|6.35|6.52|6.57|6.45|6.29|6.27|6.19|6.16|6.3|6.41|6.39|6.27|6.27|6.28|6.31|6.25|6.31|6.23|6.5|||6.27|6.06|6.35|6.18|6.19|6.15|6.35|6.22|6.43|6.39|6.37|6.48|6.69|6.84|6.88|6.42|6.8|6.79|6.9|6.89|7.2|7.13|6.8|6.56|6.58|6.79|6.79|6.63|6.8|6.85|6.5|6.84|6.66|6.34|6.2|6.2|6.19|6.37|6.23|6.36|6.36|6.53|6.32|5.98|6.03|5.75|5.81|5.82|5.95|6.14|6.18|6.25|5.97|6.08|6.05|6.05|6.04|6.4|6.27|6.49|6.41|6.43|6.24|6.31||6.07|6.19|6.07|6||6.11|6.03|5.98|5.84|5.8|5.95|5.94|5.9|5.8|5.8|5.93|5.72|5.5|5.43|5.38|5.29|5.35|5.26|5.17|5.14|5.2|5.07|5.1|5.13|5.08|5.15|4.77|4.42|4.465|4.24|4.31|4.41|4.415|4.36|3.905|3.88|4.01|4|3.94|3.94|3.995|3.98|4|4|4.28|4.23|4.15|4.355|4.35|4.54|4.45|4.8|4.5|4.61|4.62|4.71|4.275|4.23|4.15|4.1|4.1|4.035|4.05|4.03|4.025|4.18|4.24|4.125|4.02|4.29|4.27|4.32|4.16|4.07|4.03|4.2|4.145|4.325|4.41|4.37|4.44|4.4|4.365|4.4|4.375|4.415|4.575|4.52|4.635|4.61|4.7|4.78
03627|7693|/equities/maisons-france|CACALL|48.6|49.3|48|47|43.9|43.5|42.4|42.4|42.9|43.4|43.2|43.6|44.1|43.5|46.2|46.5|46.6|46.6|46.5|46.3|46.2|46.5|46.6|46.3|46.3|46.6|45.8|45.9|46|46.7|46.7|46.9|46.6|46.1|46.8|47|47.5|47|46.7|46.8|46.7|46.9|47.4|47.8|47|46.5|45.7|45.4|44.5|43|43.5|44|44|44.1|45|45.3|44.6|45.8|44.5|44.1|44.7|44.8|43.8|44.8|43.7|43.5|42.6|41.1|41|41.2|40.2|40.4|40.4|41|41.1|41.3|41|40.4|40.8|41.4|41.6|41.1|41.1|41.1|41.4|41.5|42.1|41.9|||43.6|43.8|43.2|43|42.4|43|39.6|39|37.4|37.1|37.4|37.1|37.2|37.8|38.2|37.5|36.8|35.5|34.8|34.7|35.1|35.7|35.7|35.6|35.5|35.7|35.2|36.1|36.9|36.8|36.5|36.6|36.9|37|36.7|36.7|36.5|36.5|37.1|37.5|35|34.8|34.9|35.8|35.6|35.6|36.1|36.1|36.4|37|38|37.5|38|38|37.8|38|38.6|39.3|39.3|39.3|39.1|39.3|39.5|40.3||39.9|40.1|39.7|40.5||40.5|40|39.8|39.8|40.5|39.8|39.7|39.2|38|37.8|38.2|37.2|35.8|35.3|34.8|34.5|34.5|35.1|34.9|34.5|34.1|32.3|32.2|32.3|31.8|31.5|32|32|31.7|30.7|31.4|31.6|31.9|32.2|31.8|31|30.3|29.9|29.6|30|29.4|28.8|30|30.3|30.3|30.9|30.8|31|31.4|31.3|30.7|32.1|32.2|32.7|32.9|32.4|33|33.2|32.6|32.8|32.8|32.7|32.9|32.3|31|30.2|30.6|30.2|30.3|31.2|31.2|31.5|31.4|31.1|30.8|30.9|31.1|31.2|31.2|31.2|31.1|31.2|31|30.6|31.3|31.3|31.2|31.3|31|31.3|31.3|31.1
03628|7202|/equities/highco|CACALL|5.64|5.58|5.64|5.64|5.56|5.62|5.6|5.66|5.62|5.54|5.56|5.68|5.62|5.52|5.68|5.68|5.62|5.62|5.64|5.76|5.6|5.36|5.4|5.3|5.18|5.2|5.14|5.1|5.1|5.06|5.06|5.06|5.06|5.16|5.22|5.18|5.16|5.16|5.14|5.18|5.18|5.2|5.28|5.24|5.22|5.26|5.34|5.4|5.28|5.26|5.18|5.16|5.18|5.28|5.24|5.34|5.52|5.6|5.66|5.42|5.5|5.5|5.42|5.46|5.46|5.44|5.44|5.38|5.32|5.5|5.62|5.74|5.78|5.78|5.82|5.58|5.44|5.38|5.5|5.5|5.56|5.64|5.62|5.6|5.56|5.62|5.6|5.6|||5.7|5.68|5.74|5.64|5.5|5.5|5.62|5.36|5.22|5.16|5.24|5.3|5.38|5.3|5.26|5.32|5.46|5.44|5.42|5.26|5.36|5.3|5.3|5.36|5.4|5.42|5.32|5.38|5.34|5.4|5.38|5.34|5.4|5.38|5.4|5.36|5.42|5.36|5.44|5.46|5.44|5.3|5.38|5.22|5.06|5.16|5.2|5.2|4.97|5.08|5.28|4.92|4.95|4.78|4.8|4.89|4.87|4.9|4.9|4.9|4.9|4.92|4.81|4.8||4.79|4.79|4.79|4.78||4.79|4.83|4.83|4.71|4.89|4.98|4.8|4.74|4.72|4.75|4.88|4.9|4.96|4.97|4.94|4.94|4.91|4.96|4.98|4.81|4.84|4.88|4.66|4.61|4.6|4.61|4.69|4.5|4.51|4.51|4.45|4.5|4.4|4.5|4.44|4.49|4.45|4.44|4.34|4.39|4.36|4.36|4.69|4.78|4.78|4.79|4.79|4.8|4.88|4.8|4.67|4.67|4.52|4.48|4.5|4.59|4.63|4.56|4.48|4.48|4.46|4.47|4.4|4.43|4.21|4.51|4.52|4.45|4.66|4.8|4.78|4.86|4.89|4.84|4.78|4.68|4.67|4.71|4.78|4.72|4.76|4.87|4.82|4.75|4.44|4.46|4.47|4.47|4.48|4.59|4.59|4.59
03629|17851|/equities/public-systeme-hopscotch|CACALL|8|8.06|7.88|7.88|8.06|8.54|8.54|8.58|8.58|8.44|8.42|8.42|8.48|8.48|8.5|8.44|8.44|8.4|8.44|8.4|8.42|8.46|8.48|8.48|8.5|8.4|8.5|8.54|8.56|8.6|8.66|8.7|8.28|8.3|8.4|8.32|8.5|8.5|8.56|8.6|8.76|8.88|8.9|8.9|9|9|9.02|9.02|9.02|8.96|9.08|9|9|9|9|9|9|8.9|8.9|8.9|8.9|8.98|8.98|9|8.98|8.96|8.96|8.92|8.6|8.56|8.54|8.56|8.52|8.48|8.5|8.52|8.8|8.8|8.98|8.96|8.98|8.92|8.68|8.6|8.6|8.6|8.4|8.06|||8.26|8|7.76|7.7|7.68|7.68|7.68|7.7|7.82|7.7|7.84|7.68|7.74|7.74|7.76|7.8|8.1|8.04|8.1|7.88|7.56|7.48|7.6|7.8|7.82|7.46|8.08|7.94|8|7.9|7.86|7.96|8.12|7.98|7.86|8|7.7|7.78|7.94|8|7.66|7.7|7.26|7.2|7.26|7.26|7.36|7.34|7.34|7.46|7.48|7.6|7.44|7.56|7.56|7.62|7.66|7.68|7.8|8.1|7.68|7.92|7.26|7.52||7.56|7.5|7.64|7.8||8.18|7.84|8.12|7.56|7.56|7.58|7.7|7.8|7.98|7.68|7.7|7.5|7.84|6.3|6.2|5.2|5.2|5.3|4.82|4.82|4.85|4.81|4.88|4.92|4.92|4.82|4.84|4.87|4.61|4.45|4.49|4.67|4.6|4.38|3.9|4|4.26|4.26|3.9|3.83|3.84|3.84|4.2|4.2|4.4|4.34|4.35|4.4|4.35|4.38|4.35|4.35|4.16|4.2|4.43|4.43|4.3|4.4|4.37|4.45|4.48|4.37|4.63|4.7|4.85|4.9|4.95|4.93|4.8|4.93|4.94|4.94|4.94|4.95|5|5|5|4.95|5.04|5.08|5.08|5.08|4.94|5|5.1|4.96|4.95|4.95|4.82|4.78|4.78|4.78
03630|17787|/equities/hotels-de-paris|CACALL||2.5|2.18||2.5|2.5|2.5|2.36|2.36|2.36||2.4||2.48|||2.5|||2.68|2.7|2.52|2.52|2.56||2.56|2.7||2.6|2.6|2.6||2.6|2.56|2.6|2.58|2.62||2.6|2.6|2.6|2.6|2.8|2.8|2.74||2.74|2.74|2.6|2.9|2.98|2.56|2.78|2.9|2.76|2.52|2.76|2.72|2.72|2.72|2.8|2.98|2.8|2.98||2.94|2.7|2.98|2.98|2.98|2.98|2.68|2.86|2.7|2.78|2.7|2.32|2.4||2.6|2.6||2.48|2.6|2.6|2.6|2.52|2.58|||2.48|2.58|2.48|2.42|2.58|2.54|2.52|2.44|2.54|2.54|2.54||2.54|2.58|2.58|2.58|2.6|2.6|2.58|2.6||||2.3|2.3|2.5|2.5|2.5|2.5|2.38|2.38|2.5|2.6|2.38|2.5|2.5|2.5|2.4|2.3|2.3|2.16|2.16|2.5|2.2|2.2|2.36|2.18|2.46||2.72|2.54|2.72|2.72|2.72|2.5||2.78|2.78|2.68|2.78|||2.34|2.88||2.4||2.42|2.42||2.5|2.6|2.6|2.66|2.44|2.44|2.4||2.5|||3|||3.2||2.4|2.74|2.5|2.42|2.16||2.5|2.5|2.18||2.42|2.48|2.48||1.57|||||2.2||||2.2|2.2|||2.02|||1.53|||1.8||||||||1.76|||1.75|1.71||1.9||2||2||||2.02|||||||2.02|2.24|2.4|2.52|2.56|||||||2.8||
03631|1174519|/equities/hydrogene-de-france|CACALL|30.8|30.75|30.7|30.75|31.5|30.8|30.7|30.8|31.15|30.55|30|30.2|30.25|29.8|30.3|28.3|28.8|28.95|29.85|30.5|30.85|30.2|30.4|31.1|31.5|31.6|31.6|31.3|32.8|32.2|32.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|9.8|9.99|9.98|9.99|9.8|9.85||9.9|9.9|9.99|9.99|9.83|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|77.2|77.1|76.3|77.85|77.15|77.1|77.55|78.3|76.95|75.2|75.4|76.45|74.4|72.7|74.75|73.8|75.05|76.4|77.65|75.85|73.8|74.8|74.55|74.65|74.5|74.4|72.8|73|73.5|75.2|75.05|74.5|74.85|74.2|74|74.9|75.3|75.7|76.35|75.25|75.95|76|76|75.3|73.3|73.85|74.15|74.2|73.25|73.8|73.85|72.35|71.6|72.4|70.95|70.95|69.85|71.7|71.95|71.1|71.05|72.2|72.85|73.25|70.05|68|66.1|66.35|66|64.7|65.55|65.3|66.9|65.85|64.15|65|64.3|65.85|66.25|65.65|64.75|64.55|65|63.8|63.75|64.5|64.7|63.65|||62.95|62.35|63.5|62.4|62.45|61.45|61.85|61.5|61.3|62.25|61.55|62.2|62.55|61.8|62.5|62.1|62.2|62.4|63.1|60.95|61.75|61|63|63.9|61.2|62.2|59.65|60.05|58|55.5|58.75|59.9|60|60.85|59.7|59.9|59.85|59.6|59.3|59.6|59.75|60.1|60.85|59.5|59.45|59.45|60.1|58.95|57|58.4|58.5|60.15|60.5|61.8|62.55|64.25|63|62|62.35|62.25|63.1|62.3|62.45|61.5||62.9|63|63.7|62.15||63.25|62.5|61.65|60.9|61.4|65.3|64.2|64.55|64.4|64.55|65|65.1|65.4|67.85|68.2|63.95|63.55|65.5|61.95|59.9|64.6|64.8|68|64.3|63.55|64.5|65.25|65.5|66.05|60.95|59.5|60.8|64.15|55.8|45.2|45.14|45.66|45.64|44.5|43.4|42.96|42.96|44.56|46.68|47.36|47.04|45.9|48.02|45.96|45.82|49.22|49.34|49.3|50.35|50.15|50.65|50|50.8|49.7|48.86|48.82|47.92|46.36|46.84|44.56|43.82|44.98|46.08|45.72|48|51.4|52.3|51.15|51.5|50.3|52|53.05|51.35|52.9|52.6|54.3|52.9|53.15|54.25|55.55|56.05|57.25|55.55|55.45|55.75|55.85|54.45
03634|40319|/equities/id-logistics-sas|CACALL|267|262|267.5|267.5|270|264|271.5|261.5|263|257|255.5|252|246|234|237|239|240|243|245|249|251.5|256|250.5|243.5|241|236.5|236|236|237|231.5|233|236|236|238|241|236|240|232|233|228|228.5|228|223.5|226|227.5|230|231.5|234|238|240|240.5|244.5|243|240|240|238.5|239.5|240|238|238|236|233.5|233.5|239|238.5|237.5|240|231.5|235|230|238|239.5|241.5|228.5|229|229|227.5|230|233.5|232|231|231.5|230|226.5|228|231|229.5|233.5|||240.5|228|236.5|237|236.5|234|238|239|246|245|246.5|240|237|236.5|234.5|232.5|231|234|215|215|214.5|213|215|218.5|210.5|217.5|216|212|220|224|227.5|230|232|235|233|228.5|231|231.5|231|228|229.5|226.5|230|229.5|225|239.5|239.5|240|240|242|245|244.5|242|243.5|243|246|250|244|241|241|231|224.5|212.5|222.5||226|224.5|220|213||212|212|211.5|212|217.5|217.5|216|214|208|203|202.5|203.5|206.5|200|198.6|198|197.8|199.2|194|196|196|199.2|201|203.5|198.4|194.6|195.2|195.2|198.4|200.5|202.5|199.6|199|211|210|200.5|200|201|200|200|204|199|198|201.5|205.5|192.2|188|187.4|185.6|185.4|181.4|189|190.8|186.6|184.6|183|179.2|184|186|185|184|184.8|181|183.4|181|181.8|175|169|169|176.8|177.4|178.8|180.4|185|186|186.2|185.4|184.2|187.8|182.8|185|186.8|186.8|189|185.2|191.2|190.8|190|191|191.8|192|191.6
03635|17789|/equities/idi|CACALL|40.7|41.2|40.5|40.5|40.6|40.2|40.1|40|40|40.1|40.5|40.6|41|41|41.8|42|42.4|42.6|42|42.6|41.6|42|42.7|41.9|41.1|42|41.9|43.6|44.7|43.3|43.1|43.6|43.4|42.9|43.6|42.9|42.9|43.1|43.2|43.2|43.3|44|43.7|44.1|44.6|43.6|43.7|44.5|44.4|44|43.7|43|43|42.9|43|43|43.8|43.6|43.3|43.4|43.3|43|43|44|44.3|44.4|45|45|45.4|44.6|44.6|44.3|45|45.5|45.5|45.6|45.5|44.8|44.5|44.5|44.8|44.5|44.6|44.6|45|45|45.5|46|||45.8|45.5|45.5|45.5|45.1|45.3|45.2|45.4|45.4|45.4|45.3|45.1|45|45.4|45.4|45.9|45|44.4|45.2|44.4|45.4|43.4|43.4|43.3|43.3|43.6|43.1|43.5|43.3|42.1|42.4|41.6|41.8|41.6|41.4|41.4|41|41|41.3|41.2|41.2|40.9|41.6|41|41|40.4|41.2|41|41|41.5|41.5|41.4|41.1|41.4|41|41.4|41.7|41.7|41.5|41.6|42|42|41.8|41.8||42.2|42.4|42|41.3||40.5|40.4|40.7|42|43|42.8|43|43.4|42.5|42.2|41.3|41.2|41|41|41.1|41.3|41|41.2|40.7|40.9|40.7|40.8|40.9|40.7|40.7|40.7|40.5|39.8|40|38.5|39.1|40|40.7|40|39.1|39.2|38.8|39|38.2|37.4|36.6|36.1|37.9|38.6|38.5|38.6|39|39.4|39.6|39.5|39.8|40.1|39.9|40|40.1|40|40.1|40.1|40.2|39.9|40|40.2|40|39.1|40.4|40|39.3|40|39.6|40|40.1|39.7|39.4|39.3|39.2|40.1|39.9|39.8|39.7|39.7|39.7|39.6|39.8|39.8|40.2|41|40.9|40.9|41.4|40.9|41.5|40.6
03636|17790|/equities/ige-plus-xao|CACALL|258|260|262|260|260|260|262|260|260|260|258|258|260|226|222|||230|222|222|218||230|232|236|236||236||230|230|228|228|228|230|224||226|228|226|214||||212|218|236|230|238|216|206|204|202|200||202||200|202|195|195|195|195||||||196|196|||202|195|198||198|190|190|198|197|190|194|195|198|190|194|190||||186|188|186|184|188||188|191||188|194|194||194|190|186|184|192|||191|191|191|191|||190|196|193|191|195|190|193|190||193|189|189|193|||195|194||192||197|197|190|||198|||198|198|||||189|188|198||198|189|186|180|||183|184|200||197||184|190|186|187|192|198|199|199|187|185||177||175|170||170|168|167||167||172||171|169|168||172|172|170|||170|170|170|174||172|178|174|171|170|169|166|168|166|165|168|167|168|169|||160|167|157|164|156|156|||157|157|157|152|||161|164|159|159|161|160|160|163|160|163|163|162|164|161|164|165|166
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|39.58|39.54|39.48|39.3|39.04|39.5|38.58|38.06|38.48|37.92|37.54|37.58|36.6|35.98|37.82|37.58|38.02|37.9|38.38|38.28|37.78|38.42|39.2|40.2|39.94|39.76|39.4|39.78|39.62|40.46|40.52|40.1|40.44|40.08|40.5|41.46|43.22|43.46|43.42|43.26|42.58|42.7|43.06|43.7|43.32|42.96|43.16|43.28|42.58|42.88|42.8|42.74|42.32|42.24|41.84|41.66|41.72|42.84|43.02|43.12|42.78|44.94|44.86|45.66|46.14|45.24|44.96|44.28|44.06|43.24|43.86|44.86|44.24|44.6|43.86|43.34|43.14|42.94|44.42|45.34|42.72|41.94|42.04|41.94|41.9|42.08|41.94|41.72|||41.6|41.52|41.5|41.48|41.88|41.52|41.36|41.22|41.84|41.78|41.94|42|41.96|42.3|42.96|43.26|42.8|42.9|43.06|42.44|42.92|44.92|44.02|43.72|42.74|42.82|43.32|43.06|42.96|42.48|40.82|40.62|40.98|41.42|40.46|40.54|40.8|40.9|41.02|40.6|40.44|40.38|40.22|39.66|39.04|39.52|39.12|40.38|40.08|42.9|44.3|43.94|43.38|42.44|42.28|42.12|41.22|41.3|40.62|40.94|41.26|40.6|39|38.96||38.66|38.68|38.84|38.52||38.28|38.12|37.64|37.62|37.88|37.56|37.52|38.16|36.96|36.08|36.78|36.84|37.32|37.36|37.12|36.66|35.5|35.64|34.4|35|34.82|34.94|35.5|33.7|33.18|32.9|33.48|33.04|33.1|31.74|31.52|31.54|32.22|31.04|27.78|27.86|27.82|27.52|27.08|25.64|25.28|25.34|26.62|27.44|28.78|28.68|29.34|29.48|29.5|29.66|29.46|30.28|29.96|30.58|31.3|31.52|31.12|32.86|32.16|31.76|31.44|31.76|31.28|31.88|30.88|31.42|31.78|31.76|32.04|33.5|34.38|34.6|34.16|34.32|34.4|34.26|34.4|34|34.22|34|34.02|34.08|33.7|34.02|34.02|33.98|34.24|34.02|34.32|33.32|33.14|33.8
03638|17791|/equities/immob.-dassault|CACALL|60|60.4|60.4|60.6|61|60.6|61.4|60.8|61.2|61.2|60.8|62|60.8|60.6|62|62|61.8|61.4|61.2|61.4|62.4|61|62.6|60.4|60.4|59.4|59.4|59.4|59.8|61|60.6|60.8|61.2|60.8|62|62.6|62.8|63|62.8|62.8|62.2|62|62.8|62|63|60.6|60.8|60.6|60.8|60.8|60.8|60.6|60.4|59.6|60.4|60.6|60.8|60.6|60.4|60.2|59.8|60.6|60.4|60.2|59|61.4|60.6|60.8|60|60|60.8|60.8|60.6|60.8|61|61.4|62.4|62.2|62.4|62|61.8|60.4|60.2|60.6|60|59.8|59|59|||59|59.6|58.6|59.4|59|59.2|59.2|59|59.4|59.2|60|59.2|59.4|60|60|59.6|60|60.2|56.2|56|56.4|56.4|56.4|57.2|57.2|58|58|57|56.6|58|58|58.6|58.2|58.6|58|59|59|59|58|58|58.4|59|58|55.8|54.4|56|57.6|58.2|58|58.2|58.2|58.4|58.8|58.6|58.2|58.4|58.4|58.4|59|59.4|60|59.2|59|58.4||59.2|59.4|59|59.2||60|60.2|58.4|59.4|59.6|59.6|59|59.6|61|60.6|60|60|61.4|61.4|60.6|60.6|61.8|62|62|63.4|63.8|59.6|59|59|58.2|58.6|58|58|58.6|58.8|59|61|60|60|61|59|57.4|57.2|56.8|57|56.8|53.8|56.4|57.8|58.6|58.6|58|59|60.8|60.8|59.4|61.6|61.4|61.2|61|61.8|61.8|61.8|61|62|61|61.6|62.4|61.8|62|62.4|64.2|63.8|64.2|63.4|64.4|64.4|64|64|63.6|63.8|64|64.6|65.2|66|65.8|68|63.8|65|64.2|64.2|64.4|65|64|63|64|64
03639|17793|/equities/infotel|CACALL|50.6|51.2|49.75|49.2|50|50.2|48.95|49.1|48.3|48.2|48.6|48.2|48.5|49|49.2|49.3|49.6|49.2|48.6|49.15|48|51.1|51.1|50.8|50.4|49.7|50.2|50.1|50.1|50.2|50.6|50.9|50.9|50.9|50.9|50.9|50.9|51.2|51.7|51.6|51.4|51.5|51|50.8|50.1|49.8|49.5|49.15|49.15|48.5|49|49.4|48|47.9|49|48.15|47.85|47.9|47.4|47.4|47|46.85|46.8|47.15|47.2|47.25|47.15|47.2|47.4|48|48|47|47.1|46.65|46.05|47.8|47.3|47.9|48.85|50|49.35|49.25|49.2|49|47.8|47.1|47.1|47.05|||47.3|47.7|47.1|47.1|47.1|48|45.9|46|45.2|43.6|42.5|42.3|42.3|42.3|42.2|42.4|41.3|41.6|41.6|41.6|42.1|42|41.9|41.9|41.7|41.6|41.7|41.3|41.3|41.5|42.1|42.3|42|41.9|42|42|42.5|42.4|42.2|42.3|42.1|42.4|41.6|41.6|41.5|40.6|39.9|40.1|40.5|40.7|41.4|41.5|40.9|41.6|41.5|41.4|41.5|42|41.9|41.9|41.9|41.9|42|42.5||43.3|41.8|41.8|42||41.8|42.3|42.5|42.4|43.5|43.5|42.6|42.6|41.6|40.3|40.1|40.2|40|40|40|39.3|39.8|40.2|40.6|40|39.6|39.4|38.9|38.7|38.5|39.3|39.1|38.9|38.9|38.3|38.2|38.2|38|38|37.2|36|36.1|36.2|36|36.2|35.6|35.6|37|37.6|37.8|37.7|36.8|36.7|36.5|36.5|37.5|38|38.5|38.6|38.6|38|37.8|38|37|36.6|36.6|36.9|36.9|37.9|37.5|37.5|37.9|37.9|37.9|38.6|38.8|40|40.7|40.4|39.6|38.9|38.8|39|39.5|38.4|36.7|36.4|36.6|36.8|37|37.2|37.3|37|36.8|36.6|35.9|36.9
03640|17795|/equities/innate-pharma|CACALL|2.84|2.84|2.766|2.782|2.828|2.722|2.698|2.656|2.726|2.732|2.71|2.67|2.584|2.636|2.72|2.682|2.766|2.766|2.8|2.816|2.808|2.9|2.946|3.076|2.966|3.22|2.704|2.852|2.908|2.928|2.922|2.938|2.974|3.048|3.038|3.064|3.1|3.214|3.28|3.25|3.2|3.116|2.994|2.972|3.01|2.964|2.95|2.97|3.048|3.072|3.112|3.162|3.144|3.24|3.258|3.234|3.27|3.25|3.294|3.29|3.308|3.318|3.402|3.208|3.296|3.256|3.446|3.488|3.492|3.56|3.516|3.52|3.45|3.478|3.492|3.516|3.508|3.482|3.656|3.698|3.732|3.744|3.7|3.678|3.734|3.724|3.72|3.73|||3.736|3.728|3.682|3.746|3.742|3.738|3.752|3.85|3.872|3.72|3.72|3.964|4.024|3.984|3.926|3.804|3.864|3.744|3.722|3.694|3.76|3.77|3.826|3.834|3.72|3.724|3.708|3.682|3.776|3.748|3.692|3.83|3.818|3.896|3.81|3.886|3.998|3.98|3.874|3.79|3.822|3.68|3.602|3.598|3.53|3.564|3.602|3.582|3.48|3.686|3.836|3.976|4.026|3.91|3.834|3.77|3.782|3.89|3.874|3.886|3.872|3.8|3.678|3.5||3.462|3.47|3.474|3.532||3.528|3.54|3.494|3.448|3.57|3.51|3.4|3.42|3.596|3.488|4.34|4.4|4.434|4.508|4.528|4.534|4.4|4.58|4.566|4.63|4.35|4.36|4.366|4.24|4.21|4.16|4.3|3.936|4.012|4.036|3.79|3.7|3.51|3.42|3.5|3.576|3.448|3.49|3.54|3.402|3.338|3.16|3.346|3.372|3.39|3.296|3.32|3.38|3.528|3.35|3.328|3.388|3.294|3.36|3.398|3.24|3.3|3.444|3.25|3.21|3.23|3.248|3.186|3.2|3.072|3.1|3.276|3.214|3.224|3.24|3.314|3.4|3.378|3.44|3.25|3.268|3.4|3.65|5.365|5.165|5.275|5.315|5.36|5.405|5.29|5.315|5.395|5.275|5.265|5.235|5.335|5.405
03641|7175|/equities/inter-parfums|CACALL|56.55|56.36|56.27|55|56.27|55.36|54.82|53.09|53|51.55|51|50.91|50.91|51.18|52|52.09|51.82|51.73|52.09|51.18|51.09|53.45|52|51.55|52|51.82|49.82|49.82|49.09|49.64|50.27|48.45|49.18|49.91|50.73|50.91|52.09|52.64|51.98|51.07|51.24|51.16|51.4|51.07|51.07|50|50.58|51.07|51.24|51.24|51.16|51.16|50.5|49.09|48.68|49.09|48.1|47.52|47.77|47.36|47.6|47.27|47.93|48.6|48.26|47.93|47.44|46.78|47.44|47.52|47.36|46.61|46.86|47.85|46.94|45.79|45.62|43.55|44.63|46.36|46.03|45.29|46.12|45.29|45.12|45.7|44.05|44.21|||43.72|42.48|42.07|41.65|41.49|41.4|41.24|42.15|42.89|42.64|42.98|43.39|43.55|42.81|41.24|41.2|40.58|39.46|38.31|38.97|40.17|39.83|39.88|40.66|39.63|40.37|39.59|38.39|38.22|37.77|37.56|37.98|38.02|38.72|39.05|38.64|38.22|37.77|37.69|37.52|37.11|37.07|37.15|36.69|36.4|35.54|35.74|35.62|33.02|33.47|34.3|34.55|34.17|33.6|33.47|34.42|34.34|35|35.12|35.79|35.99|35.66|35.41|35.74||35.5|35.79|35.83|35.41||35.17|35.17|35.25|34.59|34.63|35.29|36.28|36.24|36.4|35.99|35.87|35.54|35.54|35.25|35.5|36.16|35.95|34.88|34.59|34.83|35.17|35.29|34.46|35.08|35.66|35.29|35.41|35.25|35.17|35.41|36.36|35.91|35.04|35.08|34.13|34.3|34.3|33.6|32.77|32.27|32.81|32.23|32.02|32.81|33.18|32.69|33.43|32.89|33.1|33.1|34.17|34.92|34.38|33.47|32.91|32.64|32.61|32.79|33.28|32.34|32.31|32.83|32.61|32.91|31.56|32.64|33.66|33.36|33.13|33.28|33.36|33.02|33.1|33.77|31.71|31.29|31.14|30.35|30.8|30.8|31.18|31.44|31.4|31.44|30.84|31.56|31.71|31.37|31.82|30.95|31.07|30.92
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||9.05|9.05|9.05|||||||||||||||||||||||||||||||||||3.88|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3||||||||||||||||||||||||||||||||||||3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|10|10.72|11.08|11.5|11.46|11.36|11.5|11.64|11.66|12.06|12.2|11.96|11.9|11.9|11.9|11.8|11.8|11.68|11.56|11.68|11.6|12.02|12.06|12|12|12|11.62|11.5|11.34|11.5|11.5|11.5|11.84|11.8|12.14|12|12.46|12.46|12.36|12.4|12.1|12.02|12|11.76|11.6|11.32|11.26|11.5|11.64|11.36|11.54|11.68|11.62|12|12.22|12.06|12.08|12.4|12.3|12|11.94|11.9|11.92|11.84|11.94|11.74|11.8|12.02|11.76|11.3|11.1|11.04|10.94|11.1|10.76|11|10.94|10.96|11.3|11.3|11.32|11.4|11.36|11.66|12.16|12.22|12.26|12.4|||12.26|12.26|11.88|11.56|11.82|11.52|12.44|10.96|11.26|10.92|10.96|10.86|10.98|10.88|11.04|10.92|11.04|11.16|11.64|11.82|12.26|12.7|12.7|12.72|12.76|13.02|12.96|13.08|13.42|13.8|13.3|13.64|14.02|14.58|14.06|14.48|14.16|14.46|14.74|14.44|14.6|13.9|13.2|12.66|12.54|12.66|12.9|13.68|13.9|14.9|15.56|15.36|14.86|15.46|13.18|13.56|14.1|13.1|12.8|12.02|11.8|11.98|11.98|11.9||11.72|11.16|10.76|10.74||10.74|10.82|10.26|10.24|10.24|10.14|10.26|10.2|10.3|10.3|10.2|10.34|10.2|10.26|10.64|10.7|10.58|10.82|10.88|11.28|11.3|11.24|11.2|11.4|11.38|11.66|11.9|11.88|11.88|11.52|11.44|11.4|11.04|11.34|11.3|11.28|10.9|10.7|10.76|9.98|10.1|9.88|10.48|10.82|11.52|11.62|11.96|12.26|12.32|12.06|11.6|12.02|12.28|11.4|11.4|11.28|11.38|10.78|10.7|10.5|10.82|10.12|9.85|9.85|9.85|9.81|9.87|9.64|9.86|10.02|10.14|10.08|10.12|10.16|10.04|10.04|10.12|10.1|10.34|10.02|10.1|10.1|10.14|10.16|10.2|10.16|10.12|10.2|10.14|10.04|9.9|10.14
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|89.96|90.52|91.22|90.68|90.1|88.52|86.02|86.18|86.38|86.92|86.54|86.26|86.5|86.38|88.56|86.84|87.62|87.08|87.56|88|87.44|86.68|87.4|87.46|87.48|88.38|87.72|87.04|85.58|90.46|90.24|90.4|90.26|88.3|89.2|90.3|90.66|90|91.22|91.96|92.3|90.6|87.8|87.38|85.96|85|84.84|85.4|82.78|85.66|86.4|85.66|84.9|86.54|85.22|84.8|83.72|83.6|84|82.62|82|81.22|79.9|80.06|80.46|79.26|79.28|78.16|80.22|80.44|80.4|81.38|80.88|81.52|80.04|79.86|79.18|78.08|78.82|77.18|76|74.66|75.8|75.18|75.5|76.98|76.42|75.26|||73.8|73.15|70|69.55|68.2|68.2|67.4|68.55|69.15|68|66.95|66.85|67.55|67.1|66.5|67.8|68.7|66.85|66.35|70|70.7|70.45|70.2|70.75|70.65|71.1|71.5|69.9|70.4|70.25|70.9|70.95|71.1|72.5|74.4|75.55|75.6|75.2|73.9|75.55|75.1|74.35|73.05|73.65|72.05|72.1|71.65|71.35|71.3|72|71.8|73.1|73.65|71.05|72.3|72.25|68.4|69.45|69.45|69.25|68.4|68.35|67.55|67.4||67.9|67.9|68.25|68.3||68|68.2|68.85|68.25|70.15|68.05|68.05|68.85|69|68.65|69.3|68.5|68.75|67.8|68.8|69.5|71.9|77|80.85|80|79.9|78.1|78.95|82.9|83.7|83.5|84.1|85.15|86.25|84.9|84.9|85.45|83.9|84.75|83.45|85.6|84.9|81.2|79.1|78.15|76.05|77.2|79.55|79.8|80|81.25|75.65|77.6|77.5|78|77.7|80.5|80.8|82.1|83.4|84.5|83.9|86.1|88.35|85.2|89.9|89.55|88.75|89.75|88.2|88.4|89.75|89.05|90|92.85|94.1|94.55|93.1|90.9|89.9|88.65|90.15|87.7|88.4|85.95|87.9|88.85|87.3|86.8|86.9|87.15|88.5|88.1|86.7|86.05|86.7|87.65
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|39.65|39.2|39.25|39.75|39.15|39|38.85|39.25|39.65|37.9|38|36.55|35.5|35.2|35.4|35.85|36.25|36.2|36.5|36.35|35.4|36.4|35.5|35.35|35.1|34.9|35.55|35.6|36.15|35.15|34.45|34.55|34.1|34|33.9|34.2|34.85|34.3|34.3|34.3|34.2|33.65|33.65|34.5|35.05|34.65|34.5|34.3|33.5|33.7|32.55|32.85|33|33|33.05|33.25|33.2|33.75|33.5|33.65|33.45|33.8|34.15|35.75|35.45|35.1|35.4|34.45|34.8|34.6|35.1|35.3|35.2|35.75|35.2|33.25|32.45|32.75|33.3|33.6|33.15|32.8|32.7|32.2|32.3|32.95|32.95|32.65|||32.75|32.2|32.75|32.6|32.9|32.45|32.4|32.65|32.85|33|33.15|32.45|31.65|31.2|31.65|31.55|31.6|32.05|31.8|32.2|31.75|31.7|31.8|32.65|32.05|31.55|30.3|29.85|29.7|29.45|29.75|30.2|31.1|30.65|29.7|29.45|29.7|29.3|29.25|29.45|28.45|28.4|27.35|26.95|26.4|26|25.65|26.25|26.15|27|27.45|27.6|27.5|27.85|27.2|27.5|27.25|27.45|27.5|27.2|27.35|27|27.25|27.6||27.6|27.85|27.9|28.15||28.3|27.85|27.6|27.4|28|28.15|28.45|29.7|28.7|28.25|28.55|28.55|28.25|28|28.95|27.9|27.4|27.75|26.9|27.65|26.6|27.75|28.1|26.4|25.45|25.5|25.75|26.05|25.6|24.95|25|25.05|25.2|23.65|22.45|22|21.25|21.5|21.45|21.1|20.85|20.75|21.9|23.25|23.85|21.05|21.25|21.2|21.6|21.5|21.3|21.8|21.6|21.8|22|22|22.25|23|22.25|21.8|21.6|21.35|21|21.4|20.5|20.45|20.85|20.2|20.2|21.75|21.65|21.95|21.45|21.65|21.5|21.7|22.05|21.85|21.95|21.5|21.7|21.6|21.45|22.1|22.65|22.5|22.15|22.3|22.2|22.05|21.65|21.7
03646|17800|/equities/itesoft|CACALL|3.56|3.5|3.38|3.34|3.34|3.3|3.34|3.42|3.4|3.3|3.3|3.38|3.4|3.36|3.4|3.36||3.4|3.4|3.48|3.5|3.52|3.6|3.52|3.64|3.72|3.76|3.68|3.72|3.72|3.5|3.54|3.5|3.42|3.54|3.52|3.48|3.48|3.58|3.54|3.58|3.5|3.5|3.5|3.7|3.7|3.7|3.64|3.64|3.64|3.68|3.68|3.82|3.8|3.72|3.8|3.76|3.8|3.9|3.9|3.86|4.02|3.74|3.7|3.7|3.68|3.76|3.72|3.76|3.74|3.66|3.68|3.74|3.78|3.7|3.66|3.68|3.72|3.7|3.66|3.8|3.76|3.7|3.74|3.74|3.72|3.72|3.78|||3.82|3.8|3.8|3.82|3.8|3.68|3.64|3.74|3.76|3.78|3.76|3.78|3.8|3.74|3.68|3.66|3.7|3.7|3.86|3.22|3.22|3.28|3.32|3.44|3.3|3.26|3.28|3.06|3.24|3.16|3.12|3.08|3.04|3|2.96|3.02|3|2.96|2.98|2.96|2.94|2.88|2.9|2.98|3|2.98|2.96|2.96|2.94|3|3.08|3|2.98|3|3|3.06|3.04|3|3|3|2.98|3|2.98|2.94||2.94|2.9|2.94|2.98||3|3|3|3|3|3.02|3.04|3.04|3|3.08|3.14|3.1|3.06|3.04|3.02|3.02|3.06|3.08|3.12|3.08|3.06|3.1|3.06|3.06|3.04|3.04|3.02|3.04|3|2.96|3|2.98|2.9|2.94|2.76|2.76|2.74|2.7|2.64|2.76|2.74|2.72|3|3.06|3.06|3.06|3.06|3.06|3.1|3.06|3.04|3|3.06|3.08|3.1|3.14|3.16|3.24|3.24|3.28|3.08|2.96|3|3|2.98|2.98|2.94|2.9|2.88|2.88|2.88|2.9|2.98|3|2.98|2.94|2.92|2.98|3.04|3.1|3.42|3.24|3.02|3.02|3.02|3.02|3.1|3.14|3.12|3.04|3.04|3.08
03647|17802|/equities/jacques-bogart|CACALL|11.75|11.6|12|12.1|12.2|11.95|11.5|11.45|11.2|11|10.4|10.4|10.5|10.3|10.9|10.8|11|10.65|10.85|10.9|11.15|11|11.25|11.75|11.9|11.9|11.9|11.85|11.95|12.15|12.15|12.2|12|12|12.05|12.05|12.25|12|12.45|12.1|12.35|12.3|12.3|12.3|12.15|12.25|12.3|11.9|12.15|12.45|11.85|12.3|12.2|12|11.9|10.8|10.6|11.1|11.15|11.1|11.2|11.3|11.05|11.9|11.45|11.1|10.6|10.25|10.35|10.6|10.45|10.2|9.98|9.8|9.78|9.88|9.88|9.7|9.72|9.96|10|9.96|9.96|9.9|9.86|9.84|9.86|9.86|||9.96|9.72|9.54|9.46|9.4|9.36|9.42|9.48|9.56|9.4|9.5|9.52|9.6|9.54|9.7|9.7|9.7|9.74|9.62|9.46|9.7|9.66|9.5|9.46|9.48|9.52|9.58|9.6|9.5|9.6|9.42|9.5|9.32|9.28|9.6|9.64|9.44|9.4|9.46|9.38|9.5|9.46|8.9|8.88|8.86|9|8.84|8.9|9|9.5|9.68|9.9|9.7|9.78|10.05|10|9.9|10.15|10.25|10.15|10.15|10.2|10.15|10.05||10.5|9.96|10.1|10.15||9.96|9.8|9.88|9.88|9.88|9.9|9.84|9.78|9.78|10.15|10|9.98|10.4|10.15|9.34|9.48|9.38|9.36|9|9.08|9.16|9|8.88|8.66|8.26|8.12|8.28|8.26|8.16|8.12|7.84|8|8.26|8.44|7.64|7.74|7.96|7.72|8|7.98|8|7.78|8.3|8.92|8.98|9.04|9.14|9.14|9.02|9|9.16|9.2|9.08|9.26|9.2|9.14|9.04|8.8|8.96|8.9|8.64|8.4|7.74|7.88|7.74|7.9|7.96|8|7.9|7.9|8.04|7.92|8|8.08|8.22|8.24|8.38|8.24|8.26|8.64|8.24|8.38|8.3|7.94|8.3|8.2|8.28|8.3|8.4|8.54|8.42|8.48
03648|14169|/equities/jacquet-metal|CACALL|21.4|20.85|20.5|20.75|20.15|20.2|19.76|19.48|19.9|19.6|19.9|19.8|19.2|18.72|19.46|19.2|19.76|19.78|20.35|20.35|19.9|20.1|20.25|20.25|20.05|19.66|19.5|19.5|19.3|19.68|19.52|19.34|20.15|20.15|20.1|21|21.65|22|22.4|21.75|21.8|21.3|20.9|21.1|21.55|21.55|21.55|21.6|21|21.1|20.9|20.05|20.3|20.65|20.85|21.1|20.9|21.75|21.5|21.65|21.9|22.05|22|23|22.1|21.65|20.45|19.42|19.9|20.05|20|19.64|18.98|19.38|19.22|18.92|19.14|19|18.7|19.22|19.12|19.56|20.15|19.5|19.86|20.35|20.2|20.5|||20.4|19.82|20.3|19.5|19.06|18.98|18.84|18.68|19.02|19|19.5|18.98|19.48|19.2|19.12|19|18.72|18.18|18|17.72|18|17.4|17.86|17.52|17|16.7|16|15.9|16.26|15.5|15.64|15.9|15.92|16|15.64|15.6|15.28|15.02|15|15.24|15.38|15.46|15.16|14.96|14.34|14.8|14.86|14.28|14.12|14.64|14.96|14.7|14.62|14.74|14.56|14.4|14.7|15.04|14.7|15.14|14.94|14.44|14.34|14.26||13.9|14.06|14.5|14.5||14.48|14.32|13.98|13.84|14.64|14.1|13.84|13.96|13.92|13.3|14.32|13.36|12.6|12.66|12.6|12.36|12.5|12.7|11.56|12.2|12.12|12|12.2|10.98|11.04|11.1|11.38|11.52|12.2|10.5|10.7|11.04|11.86|12.28|10.04|9.97|9.95|9.95|9.83|9.91|9.91|9.9|10|10|10|9.98|9.9|9.7|9.69|9.72|9.8|9.99|10.2|10.32|9.99|9.74|9.18|9.2|8.65|8.64|8.37|8.3|8.3|8.1|8.09|8.34|8.15|8.14|8.2|8.25|8.8|8.87|8.95|9.14|9.5|9.6|9.61|9.8|9.78|9.85|9.85|9.7|9.75|9.81|9.89|9.96|10.32|10.12|10.42|10.42|10.38|10.5
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.5|22.14|22.34|22.92|23|23.46|24.06|23.54|23.68|23.78|23.9|24|23.84|23.58|24.94|24.96|25.38|25.76|26.06|23.68|23.74|24.06|24.08|24.38|24.06|23.84|23.38|23.4|23.28|23.9|24.14|24.2|24.16|24.38|24.5|24.78|24.72|24.86|25.06|24.54|24.44|24.84|24.96|24.76|24.36|24.3|24.52|24.64|24.02|24.04|23.1|23.3|23.34|23.44|23.78|24.14|23.96|23.16|23|23.38|23.1|23.12|23.48|23.88|23.56|23.46|23.04|21.4|21.22|21.18|21.4|21.36|21.36|21.34|21.08|20.76|20.38|20.58|21.34|21.6|21.6|21.6|21.4|21.52|21.38|22.14|22.2|22.64|||21.98|21.5|21.18|20.8|21.32|21.08|21.76|21.28|20.6|20.52|20.98|20.92|20.88|20.52|20.34|20|21|21.24|21.66|20.88|20.84|20.88|20.76|20.22|19.61|19.45|19.57|19.03|18.41|18.13|18.35|18.34|17.72|17.74|17.43|17.61|17.58|17.54|17.39|17.38|16.95|16.88|16.94|16.45|16.06|16.09|16.42|15.6|15.03|15.52|15.9|16.22|15.8|16.16|16.39|16.16|16|16.46|16.27|17.68|18.27|18.62|18.2|18.84||18.63|18.61|18.73|18.49||18.8|18.75|18.8|18.84|19.17|19.8|19.78|20.12|19.7|19.91|19.82|20|19.7|20.06|20.48|19.71|19.75|20.4|18.84|17.89|18.36|18.75|19.41|18.65|19.62|19.5|20.26|21.9|21.36|19.78|19.36|18.95|18.84|18.76|13.32|13.8|13.82|13.82|13.47|13.25|12.95|13.15|13.2|13.54|14.01|13.55|13.52|13.67|13.8|13.85|13.88|14.38|14.49|14.64|15.23|15.19|15.4|15.31|15.04|14.58|14.6|14.77|14.61|15.01|14.53|14.31|14.32|14.45|14.47|16.02|16.02|16.16|15.98|16.22|15.96|16.08|16.3|16.71|16.74|16.16|16.21|16.09|15.72|15.99|16.32|16.54|15.9|15.92|15.95|15.64|15.58|15.88
03650|7096|/equities/kaufman-broad|CACALL|38.1|37.45|37.75|38.05|37.4|38.35|38.8|38.05|38.3|38.25|38.65|39.3|38|37.65|38.95|38.95|39.15|38.9|39.35|39.5|39.2|39.6|39.55|40.35|40.2|40|40.1|40.05|40|40|40.1|40|40|40.1|39.9|39.15|39.55|38.95|38.9|38.55|37.8|37.6|38.45|37.75|37.35|38.15|38.3|40|39.5|39.05|38.35|37.95|38.25|37.95|37.75|37.7|38|38.55|38.55|38.8|38.3|38.9|39.5|39.65|39|38.25|38.2|38.2|38.25|37.8|38.15|38.05|37.65|38.6|39.1|39.6|38.8|37.25|39.15|39.4|41.45|40.95|41|43.7|42.6|41.2|40.4|39|||37.65|36.85|36.35|36.4|36.75|36|35.9|36.3|36.4|36.6|36.8|36.8|37|37.05|36.9|37.45|36.85|36.75|36.7|35.85|35.95|36.8|37.15|36.95|36.65|37|36.75|36.85|37.25|36.9|37.4|37.6|38.15|39|38.15|38|37.85|38|37.8|38.1|37.9|37.6|38.3|37.9|37.85|35.3|34.9|35.4|34.5|36.9|37.75|38.25|38|37.7|37.8|37.2|37.25|37.75|37.7|39.75|38|38.75|38|36.9||36.6|37.1|37.6|37.9||38.5|37.95|36.95|36.5|37.55|38.75|38.25|37.5|36.75|36.1|35.85|36.6|36.9|36.35|36.55|36.3|36.55|36.55|35.35|36.55|36.95|36.85|37.6|37|36.95|36.75|37|37|36.5|35.3|34.95|35.6|36.1|35.3|33.95|32.4|32.8|33|34.1|30.6|31.4|29.85|30.3|32.7|33.2|32.85|33.2|32.5|33|32.6|31.2|32.9|33.1|33.25|33.75|33.5|33|33.2|33.35|33.25|32.9|33.9|31.8|32.8|31|30.3|31.1|29.85|30.15|32.15|33.7|34.1|33.8|33.8|33.6|33.2|32.4|32.3|32.8|32.1|32.45|32.65|32.4|33.15|34.25|34.35|34.5|34|34.55|34.65|34.65|34.7
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|20.99|20.55|20.47|20.71|20.45|20.85|21.5|21.25|21.88|21.33|21.29|21.39|20.46|20.12|21.3|20.85|21.57|21.73|22.26|22.16|21.57|22.03|22.53|22.86|22.63|22.23|21.73|21.45|21.83|22.52|22.73|22.71|22.69|22.74|23.54|24.16|24.38|24.62|24.96|24.81|25.03|25.76|25.14|24.73|24.16|24.13|24.22|24.14|23.64|23.85|23.38|23.08|22.96|22.94|22.44|22.51|22.47|22.73|22.67|23.14|22.88|23.27|23.58|23.84|22.28|22.23|22.22|22.4|22.03|22.06|21.91|21.96|21.59|21.49|20.74|21.05|20.97|21.61|21.92|21.42|21.04|21.09|20.85|20.51|20.57|20.66|20.66|20.48|||20.3|19.885|20.29|19.745|19.73|19.61|20.03|19.67|19.83|20.47|20.7|21.42|21.59|21.05|21.23|21.11|21.21|21.19|21.8|20.26|20.69|19.71|19.585|19.975|19.55|19.865|18.625|18.17|17.68|17.225|17.94|18.5|18.48|19.045|18.94|18.66|19.26|18.61|18.005|18.205|18.32|18.425|18.41|18.38|19.87|20.7|21.6|17.72|16.53|16.96|16.915|18.095|18.17|18.22|19.12|19|18.045|18.315|18.49|18.76|19.05|18.94|18.29|17.9||18.39|18.66|18.86|18.595||18.81|18.695|18|17.595|17.835|18.965|18.785|19.005|18.57|19.055|18.885|18.995|19.1|19.85|20.31|19.565|19.655|19.475|18.5|19.38|19.835|19.45|18.98|17.94|18.025|17.985|18.665|20|20.55|18.69|16.9|16.415|17.725|15|11.435|11.655|11.07|11.48|11.055|10.875|10.675|10.645|11.415|12.31|12.4|11.99|12.71|13.14|12.58|12.36|12.66|12.215|12.08|12.74|12.45|12.76|12.085|12.225|11.81|11.28|11.375|11.985|10.95|11.4|10.205|10.3|10.67|10.795|10.6|11.415|12.62|13.715|13.35|13.285|13.155|13.49|13.655|13.43|13.795|13.815|13.805|13.175|13.22|13.79|14.305|14.01|14.215|13.855|13.925|13.98|13.77|13.44
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|30.52|30.64|30.64|31.22|32|31.8|31.56|31.56|31.6|31.44|31.52|31.3|30.66|30|30.7|30.42|31.4|31.8|31.78|31.44|31.4|31.86|31.64|31.32|31.24|31.78|31.14|30.14|29.8|30.98|30.36|30.1|30.68|30.44|30.56|30.8|30.66|31.02|31.5|31.22|30.8|31.02|31.16|30.92|31|31|30.74|30.32|30|30.04|30.2|30.28|30.26|30.76|30.8|30.88|30.84|31.7|32.2|32|32.1|32.18|32.26|32.68|32.54|32.28|32.4|32.42|32.5|33.32|33.32|33|32.56|32.48|32.2|32.52|32.02|31.4|31.96|31.34|31.36|31.08|31.74|31.92|31.7|31.8|31.74|31.22|||30.3|29.62|29.62|29.6|29.42|29.4|29.36|29.48|29.48|29.8|30.2|31.12|31|30.96|30.48|30.58|30.72|30.5|30.12|29.52|29.12|29.62|29.98|28.96|28.8|29.98|30.5|30|30.18|30.08|30.08|30.86|30.86|30.9|31.2|30.9|30.76|30.6|30.54|30.78|30.94|30.88|31.28|31.12|30.5|30.7|30.78|31.24|30.18|31.48|31.5|31.16|31.28|32.04|31.9|32.08|32.5|32.5|32.68|32.5|33.2|33.18|32.5|31.92||31.34|31.06|30.8|30.44||30.7|30.52|30.28|29.5|30.68|31|29.76|29.52|29.18|28.6|28.78|29.36|28.98|29.84|29.64|28.7|28.48|28.46|27.86|28.4|28.22|28.34|29.06|28.4|28.74|28.94|29.06|29.52|29.5|29.2|29|29.16|30|29|26.02|26.7|26.42|25.86|25.34|24.18|24.38|24.22|25.56|25.8|26.6|26.66|26.86|27.04|26.9|26.9|27.22|27.34|27.12|27.5|26.2316|25.3079|24.6983|25.4742|25.3818|24.6614|27.5062|27.654|27.0998|27.0074|26.1577|26.287|26.3978|27.6909|27.9865|29.7784|30.2033|30.1294|29.2611|29.3904|29.7414|30.2033|29.7414|29.686|29.5937|29.2981|30.1109|30.1478|29.7414|29.9816|29.4828|29.9077|29.8338|30.2771|30.2033|29.3535|29.7599|30.0924
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|44.37|44.86|44.36|45.1|45.1|46.9|47.7|46.58|47.71|49.56|48.94|48.69|47.87|48|48.4|48.52|48.86|49.31|48.78|49.03|48.67|49.37|49.98|49.7|50.02|49.27|49.58|49.85|50.46|51.06|51.58|50.46|50.22|49.55|50.16|49.61|49.44|49.09|49.3|48.88|48.51|48.16|48.13|47.56|47.24|46.7|46.74|46.78|46.55|46.3|46.38|46.1|45.57|45.13|44.65|44.65|45|44.22|43.75|43.84|43.33|43.14|43.08|43.95|43.02|42.89|42.5|42.04|42.68|42.62|42.94|42.66|42.76|42.21|42.12|41.86|41.57|41.71|41.5|41.84|41.6|41.45|41.45|40.68|40.58|39.98|39.25|39.16|||38.65|38.77|38.96|39.78|39.85|39.15|39.2|38.89|38.94|38.67|38.61|38.73|38.53|38.73|38.59|38.64|38.27|38.55|37.67|37.96|38.71|39.05|38.78|38.26|37.39|37.37|37.53|37.29|37.62|37.6|37.01|36.98|37.48|37.7|38.56|37.35|36.75|37.2|37.23|36.95|36.26|36.62|36.83|35.8|35.45|35.82|35.99|36.5|36.8|36.99|37.5|38.5|38.06|37.98|37.81|37.5|37.15|36.59|36.84|36.95|36.71|36.78|36.75|37.07||37.41|36.96|36.57|36.34||35.73|36.28|36.08|36.08|36.83|35.77|35.67|35.37|35.56|35.76|35.77|35.83|35.84|34.96|35.01|34.99|34.98|35.44|34.96|35.16|35.27|34.9|34.71|35.12|35.61|34.51|34.43|34.36|34.15|33.31|33.91|34.06|33.38|33.75|34.48|34.71|34.25|33.5|32.76|32.18|31.76|31.38|32.69|32.5|32.82|32.34|32.8|33.89|33.66|34.12|34.85|33.41|32.75|32.51|32.88|31.93|32.35|31.95|31.06|30.86|30.98|31.42|31.76|32.52|31.62|31.32|31.03|30.96|30.64|32.02|31.09|31.79|31.23|31.09|30.96|31.1|30.72|30.57|30.22|30.28|30.82|30.8|30.68|31.09|31.09|31.14|31.52|31.45|30.74|31.29|30.59|31.3
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|21.8|22.2|22.3|22.1|22|22.5|22.5|22.5|22.3|21.7|21.1|20.5|20.1|20.2|20.1|19.5|20.9|21.4|21.2|21.1|21.2|21.1|21.1|21.4|21.5|21.8|21.8|22.1|21.6|21.8|21.8|21.8|21.8|21.8|21.6|22.3|22.6|22.9|23.1|23.4|23.2|22.9|23.5|23.6|23.6|23.5|23.7|24.9|23.2|23.3|23.4|23.4|23.1|23.2|23.3|23|23|23.2|23|22.8|22.9|22.9|22.9|23|23.1|23.2|23.8|22|22.7|23.9|24.2|23.9|22.9|22.9|22.9|22.8|22.5|22.5|22.8|22.9|22.9|23.3|22.8|22.5|22.8|22.6|22|22.5|||22|22.4|22.5|22.3|22.3|21.4|22|22.3|22.2|22.6|22.7|23|23.3|23.7|23.2|23.5|23|23|22.5|22.6|22.6|22.3|22.4|22.2|22.8|23.4|23.7|22.8|23.4|24|24.2|24|23.5|23.5|22.9|23.3|21.6|22.4|22.5|22.7|23.3|23.2|23.8|23.2|23.4|23.8|23.5|24|24.2|23.1|23.5|23.8|24.1|23.1|23.3|23.3|23.3|22.9|21.9|20.6|20.7|20.1|20|20||19.2|19.4|19.05|19.25||17.75|17.75|17.55|17.5|17.3|17.15|17.4|17.25|17.4|17.2|17.35|17.6|17.7|17.7|17.55|17.5|17.7|17.65|17.65|17.3|17.4|17.4|17.7|17.45|17.3|17.1|17.2|17.3|18.3|16.95|16.4|16.25|16.2|16.05|15.3|15.3|15.5|15.55|15.2|15.05|15.1|14.75|14.85|15|15.15|15|15.7|14.7|15.2|15.1|14.9|15.05|15.4|15.35|15.8|15.6|15.3|15.1|15|15.2|15.3|15.4|15.4|14.3|14|13.5|13.45|13.35|13.3|13.95|13.9|14.15|14.8|15.15|15.2|15.4|15.2|15.6|15.65|15.3|15.45|15.7|15.6|15.8|15.8|15.75|15.75|15.8|15.65|15.7|15.7|15.6
03655|17809|/equities/lacroix|CACALL|39.5|39.8|39|39.6|42.1|39.4|40.4|41.4|41.7|41.9|41.8|42.5|42.3|41.9|41.8|41.5|41.5|42.4|43|43.6|42.8|42.4|44.2183|45.8888|48.1489|48.935|48.1489|48.1489|47.3628|48.3454|48.7384|48.8367|49.1315|50.7037|50.5072|51.4898|50.9002|50.5072|49.7211|49.7211|49.7211|50.1141|49.7211|50.3107|50.5072|49.9176|50.1141|51.4898|48.935|49.328|49.9176|50.1141|50.5072|51.0968|49.7211|47.1662|46.1836|45.4958|45.2992|43.727|45.4958|45.594|45.4958|44.2183|45.0045|44.5131|44.6114|45.0045|45.1027|45.594|44.7097|43.334|42.4496|43.334|44.6114|43.334|44.2183|45.1027|45.594|45.2992|43.2357|42.6461|42.2531|41.1722|41.0739|38.8139|37.9295|36.3573|||37.0452|35.4729|35.1782|34.7851|34.5886|32.2303|31.9355|32.132|32.8198|32.8198|33.0164|32.9181|33.4094|32.5251|32.3285|32.0337|31.8372|31.3459|31.3459|31.6407|32.3285|32.132|32.4268|32.8198|32.8198|32.9181|32.5251|32.3285|32.3285|32.6233|32.3285|33.3112|33.3112|32.8198|32.8198|33.2129|33.3112|32.6233|32.4268|32.132|31.2476|30.5598|30.5598|30.0685|30.8546|30.8546|31.4442|33.0164|32.7216|33.6059|34.0973|33.9007|33.0164|32.6233|32.6233|33.5077|33.2129|34.0973|33.7042|33.6059|33.2129|32.132|32.6233|32.4268||31.9355|31.3459|31.7389|32.0337||32.5251|33.1146|31.9355|31.3459|32.6233|32.0337|29.9702|31.7389|31.2476|30.1667|29.1841|28.5945|26.6293|26.4327|26.531|26.3345|25.8432|25.9414|26.0397|26.3345|26.138|26.531|26.4327|26.3345|25.8432|25.5484|25.0571|25.3519|25.5484|25.5484|24.1727|24.5658|24.5658|24.3692|23.9762|24.271|24.664|24.0744|23.4849|22.8953|22.6005|22.6005|24.4675|24.5658|24.664|24.1727|24.5658|24.1727|24.4675|24.4675|24.0744|24.3692|24.7623|24.5658|24.5658|23.7796|23.5831|23.5831|23.1901|23.4849|23.1901|23.1901|22.8953|22.6005|22.3057|22.6005|23.0918|23.2883|23.0918|23.5831|23.1901|23.4849|23.5831|23.1901|22.8953|22.6005|22.5022|22.5022|22.404|22.404|22.6988|22.404|22.5022|22.5022|22.797|22.6988|22.5022|23.0918|22.8953|23.0918|23.3866|23.3866
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.72|23.52|23.28|23.42|23.54|23.08|23.5|22.36|20.68|21.08|21.04|20.86|20.5|20.3|20.82|20.84|20.8|20.74|20.54|20.62|20.44|21.68|21.5|21.68|22.4|21.12|20.84|21.08|21|20.9|21.2|21.02|20.86|20.58|20.42|20.28|20.68|20.68|21.36|21.34|21.14|21.38|21.5|21.36|20.92|20.74|21|20.9|20.92|20.76|20.3|20.26|20.08|20.04|20.08|20.14|20.14|20.26|20.02|20.06|19.65|19.58|20.18|20.6|20.5|20.54|20.14|19.98|20.78|22.38|22.5|23.68|23.24|23.42|22.62|22.76|22.7|22.4|23.18|22.48|22.48|22.6|22.58|22.56|22.36|22.5|22.92|22.7|||22.68|22.42|22.58|21.9|22.08|21.9|22.14|22.48|22.64|23.04|23.4|23.26|23.28|22.98|23.26|23.1|23.34|24.1|23.8|23.2|23.38|23.54|23.32|23.42|22.28|23.3|23.06|23.8|23.04|22.94|22.56|22.4|22.14|22.2|21.66|21.4|21.32|20.9|20.8|20.6|20.42|20.14|20.16|20.26|19.2|19.14|19.4|19.52|18.87|19.57|19.53|19.6|19.13|19.3|19.27|19.61|19.12|19.69|19.28|19.11|19.95|19.83|19.44|19.46||20.48|20.06|20.2|20.96||20.22|20|19.88|20.22|20.28|20.52|20.36|19.94|19.61|19.8|20.4|21.02|20.44|20.78|20.92|20.7|20.06|20.28|19.67|20.58|20.44|20.36|20.86|19.69|19.81|20.26|20.4|19.83|20.2|20.12|19.98|20.6|19.45|19.5|18.26|19.1|19.49|20.16|19.03|18.77|18.7|19.18|20.36|21.32|21.78|21.8|22.36|22.94|23.2|23.98|23.7|23.98|23.74|24.16|25.6|27.28|28.08|26.46|25.32|23.4|24.46|21.12|20.6|20.26|20.12|15.21|15.03|15.09|14.53|15.22|17.39|17.49|18.05|18.17|18.35|18.33|18.07|18.18|18.21|17.52|17.03|16.66|16.55|16.62|16.45|16.26|16.06|15.29|15.2|14.92|14.93|15.34
03657|7150|/equities/latecoere|CACALL|0.541|0.555|0.547|0.595|0.612|0.624|0.602|0.619|0.603|0.582|0.62|0.65|0.641|0.65|0.71|0.698|0.6739|0.7914|0.8328|0.8655|0.8251|0.8569|0.8665|0.8906|0.9474|0.8896|0.8886|0.8925|0.9098|0.9483|0.9483|0.9483|0.9291|0.9339|0.9387|0.9483|0.9493|0.9156|0.9493|0.9493|0.9483|0.931|0.9271|0.9319|0.9098|0.9146|0.982|0.982|0.9772|0.9628|0.9214|0.8732|0.8713|0.8665|0.88|0.8742|0.8703|0.8751|0.8742|0.8761|0.8809|0.8838|0.8809|0.9088|0.9098|0.9098|0.9242|0.905|0.9281|0.9531|0.8578|0.828|0.8828|0.8828|0.8732|0.8915|0.9002|0.9011|0.9088|0.9146|0.9069|0.9098|0.9098|0.9098|0.9262|0.9098|0.9098|0.905|||0.905|0.9002|0.9108|0.9281|0.9387|0.9387|0.9435|0.9551|0.9628|0.9483|0.9579|0.9676|0.9676|0.9483|0.9435|0.9387|0.9493|0.9541|0.9579|0.9435|0.9589|0.994|0.9965|0.9676|0.9387|0.9531|0.956|0.9531|0.9454|0.9464|0.9531|0.956|0.9599|0.9291|0.9252|0.9319|0.9377|0.9397|0.957|0.9531|0.9599|0.9579|0.9579|0.9579|0.9551|0.957|0.9531|0.9387|0.9579|0.9965|1.0109|0.9989|0.9989|0.9916|0.9916|1.0085|0.9796|0.9868|0.9844|1.0133|1.0302|1.0277|1.0205|0.982||0.9748|1.0109|1.0326|0.9676||0.97|0.9916|0.994|1.0013|1.0735|1.0975|1.0927|1.0855|1.0975|1.0927|1.0927|1.0229|1.0013|1.0109|0.9916|0.9628|0.9281|0.8992|0.9493|0.97|0.9724|0.9676|1.0013|0.9772|0.9483|0.9522|1.0061|1.0061|0.9868|0.8039|0.7818|0.7798|0.7481|0.6787|0.5825|0.595|0.5969|0.5825|0.5305|0.5295|0.5103|0.5035|0.5459|0.5632|0.5603|0.5536|0.5584|0.5777|0.5834|0.5777|0.5748|0.5969|0.6152|0.6162|0.6114|0.6306|0.6354|0.6402|0.6258|0.6036|0.5988|0.6017|0.5969|0.5969||0.6402|0.6643|0.6595|0.6932|0.7211|0.7317|0.7355|0.7307|0.7471|0.725|0.7712|0.7683|0.7885|0.8039|0.8116|0.8039|0.828|0.8626|0.88|0.8751|0.8732|0.8809|0.8732|0.8819|0.879|0.8742|0.8742
03658|7292|/equities/laurent-perriere|CACALL|100|100|100|101.5|102|103|104|102|100.5|102.5|99.8|99.6|100|99.4|102|103.5|103.5|102|107|105|102.5|97.6|96.8|97|98.8|96.2|96.6|96.4|93|93.4|94|94.4|94.4|93.4|93.2|94.8|94.8|93.8|94|92.6|92.2|90.6|93|91.6|89.4|88|87.4|86.6|86.2|86.6|86.4|86.6|86|86.2|88.4|88.4|88.4|89.2|90|90.2|86.6|87.4|88.8|88|87.8|86|86|83.4|83.6|84|84.4|82.6|81.6|81.8|81.8|81.8|81.4|81|81.4|81.2|81.8|82|81|80.4|80.2|80.2|79.6|80.8|||79.4|79.4|78.2|78|78|77.6|78|78|79|80.2|80|80.6|79.6|80.4|80.8|80.8|81.2|81|80|79|79|80|79|79.2|79.4|80.6|79.4|78.4|77.4|77|76|76.2|77.6|75|74.6|74.4|75|75|75|76|74.6|76|75.8|75.6|74.2|74|74.4|75.6|76|77|76.2|76.8|76|76.6|77|77.2|78|78|77.8|77.8|76.2|76.4|76.4|78||75|75.4|76|76||74|74|72.6|74.2|75|75.8|75.4|75.6|77.6|78|77.2|78.6|78.4|79|79.4|76.2|75.2|76|75.8|76|74|75.6|74|74|74.6|74.8|74.4|75.8|76|75.8|76|74|74|74|71.4|70.8|70.2|70.4|70.4|70.6|70|70|70.8|70.8|70.8|70.8|69.8|69|69.4|69|69.2|71.6|72|71.6|71|71.2|71|71|70|70.6|70.8|71|70|70|70.4|70|70.4|69.8|69.4|71.2|70.6|71.2|71|72|71.8|72.2|72|72.4|71.4|73|73.2|73|72.6|73.4|73|72.2|72.8|73.4|70|71.2|72|72
03659|7156|/equities/lmabert-dur-chan|CACALL|105|103|102.5|103|103|103|103|101.5|101|101|101|102.5|101.5|102|102.5|104|102|104|103.5|103.5|103.5|99.8|101|101.5|101.5|102|100.5|101.5|102.5|103.5|104|99.6|99.4|100.5|99.8|102|104|104|104.5|101.5|101|101|102|102|101.5|101.5|101.5|101.5|101.5|101.5|101|98.6|98.8|98.6|98.6|98.6|97.8|97.4|97.2|98|98.6|99|98|95.2|95.6|94.6|95|95.4|95.4|95.8|96|96.4|96.8|96.8|96.6|96.4|96.8|96.2|96.8|97.4|97.6|97|97.4|97.4|97.4|97.8|97|97|||97.6|98.8|98.6|99|98.4|99.8|101|99.8|99.2|100|100.5|100.5|100.5|100|98.6|98.2|97.4|97.2|95.8|97|96.6|98|96.8|98.2|98|98.2|98|99.2|99.8|100.5|100|99.2|100|101.5|100|99.6|99.4|100|99.8|101.5|101|100.5|100.5|99.2|100|100|101|101.5|101.5|99.6|100|103|101|102|101.5|99.8|102.5|101.5|101|101|101.5|101.5|100.5|99||99.2|99.2|99|99.6||100|99.4|99.2|99.4|99|99|99.2|99.4|99|99.2|98.4|100|99.6|99.8|99.2|98.4|98.8|99.8|100|98.8|99.2|99.8|100|98.4|100|103.5|104|104|103|101|102|102|101|101|100|100|98.6|99.6|94|94|94|93.4|97.2|98.8|100|100|100|99|99.2|99|99.4|99.8|99|100|99.8|99.8|99|98.6|98|98|98.4|99|99|98.6|96|98|98|99|99.8|99.4|100.5|101.5|101.5|100|99.8|101|102.5|103.5|102.5|101|102|101.5|101.5|101|102.5|103|103.5|104|102|104|102|102
03660|17814|/equities/lebon|CACALL|78|78|78.2|78|78|77.6|77.6|78.8|78.8|78.2|78.2|78.4|78.4|74.4|75.4|76.6|76.8|76.8|77|77|76.4|78|78|79.2|77|76.8|77|77|76.4|76.4|77|76.4|78|78.4|78.6|78.4|80|80.4|79|79|79.6|79.6|79.8|79.8|80|80.2|82|82.2|82.4|81|83|82|82|82|82|81.6|82|82.2|82.4|82.8|82.6|84|83|83|82|82|82.2|81|80|80|79|78|77.8|77.4|77.4|77.4|77.4|77.4|78|76.4|75.8|76.4|77.2|78|78.6|78.8|78.8|77.6|||75.6|75.2|74.2|74.6|74|73|74|73.6|74|75.4|77.4|78|78.4|78.4|79|78|76|75|74.8|74.8|74.8|75.4|76.6|74.4|72.8|72|72.6|72.4|71.2|71.4|72|71.6|71.8|70.2|71.6|72|72|71.6|72.4|73|72.6|72.8|71.6|69|72|72|74|73.2|74.4|75.6|76.2|76.2|76.4|76.4|76.6|76.8|77|77.4|77|76.4|76.4|75.2|78.2|77.6||77.6|77.6|77.6|77.2||77.4|76.6|77|77.6|77.2|77.8|77.8|78.8|78|79|78.2|79.2|79.8|79.8|79.6|79|79.2|79.4|78.4|78.8|78.4|79|79.6|78.2|77|78|80|80.4|80.8|80.6|78|77|78.6|78|70|70|67.2|67.4|64.6|63.6|63.6|63.8|64|66|71|76|76.4|76.6|78|78.2|78.2|79.2|79.4|79.8|79.8|78|78|79|80|81|83|81.4|81.4|81.4|81|81.4|81.6|81.6|81.6|82|80.4|81.2|81.8|82.2|82.2|82.2|82.4|82|81.6|82.6|83.4|83.2|84.4|84|84|84.2|86.2|85.6|85.2|85.2|85|85
03661|7211|/equities/lectra|CACALL|33.5|32.7|33.25|33.65|34.35|33.9|33.15|32.1|31.9|32.9|32.1|32.35|30.3|30.25|31.3|31.7|32.6|33.2|32.65|32.05|31.3|32.2|32.1|31.7|31.5|31.55|31.9|31.8|32|32.1|32.1|32.15|31.65|32.2|31.75|31.45|31.4|31.8|31.8|32.25|31.95|31.65|33.2|33.5|33.7|33|32.5|33.05|32.9|32.5|32.5|31.35|30.4|30.1|30.8|30.2|29.8|30.7|30.25|29.4|28.85|28.4|29|28.95|28.2|28.15|29.4|29.7|29.75|30|30.2|30.4|30.1|29.7|29.8|30|29.8|29.3|30.5|29.9|30.2|30.15|30.5|29.85|31|31.15|29.85|28.55|||29.5|28.2|27.5|27.7|27.9|27.1|27.85|27.5|28.65|26.8|27.35|27.3|27.35|27.2|27.5|27.45|28|28.7|28|27.6|27.7|27.35|27.55|28.1|28.25|27.45|27.2|28.25|28.85|30|28.8|29.35|30.75|31.2|32.35|32.85|30.95|31.5|30.45|24.45|24.5|24.5|25.1|24|23.55|23.5|23.65|23.95|24.5|24.5|24.9|25|24.4|24.1|24.25|24.35|25.3|24.75|24.7|24.75|24.75|25.15|25.1|25||25|25|24.7|24.9||24.75|24.7|24.9|24.2|24.2|24.85|24.8|24.4|24.05|24.45|24.2|24.3|24.3|24.35|24.5|24.2|23.75|23.2|22|21.7|21.5|21.6|21.5|20.75|20.5|20.5|20.5|20.7|21|20.45|20.15|19.8|19.4|18.5|18.5|18.94|18.84|18.9|18.7|19.74|18.32|18.4|19.42|19.1|19.98|19.98|19.94|20.25|20.55|20.7|21.05|21.15|20.9|21.05|21.05|21.25|21.55|21.5|21.2|21|21|20.2|20|20.3|20|19.46|19.5|19.66|19.72|20.35|20.5|21|20.35|20.7|21.25|20.85|21.05|20.8|20.5|20.25|20.5|20.7|20.35|19.84|19.82|19.82|19.84|19.76|19.6|19.4|19|19.34
03662|7266|/equities/linedata-service|CACALL|42.3|41.6|40.8|40.8|40.7|39.7|39.7|40.4|40.3|40.4|39|39|40|40.1|40.7|40.8|40.4|40.2|40|40.8|40.3|40.1|39.8|41.1|39.8|39.5|39.4|38.8|39.4|40.2|40.5|40.8|41.1|40|41.6|41.5|42|41|41|40.6|39.8|40|40.2|38.9|41|40.5|39.9|39.4|38.9|38.9|38.8|37.7|36.6|36.1|36.4|37.4|37.5|37.9|37.5|37.5|37.5|37.5|37.5|37.5|37.6|38|37.9|37.8|37.6|37.6|37.8|37.5|37.3|37.3|37.3|38.6|38|37.7|37.6|37.5|37|37|36.3|36|35.4|35.2|35.2|34.6|||34.7|35|34.7|34.3|34.6|34.7|34.6|34.9|35.5|36.1|36.1|36.5|36.4|36.2|36.2|36|36|36|36.2|35|34.7|35.3|35.6|34.5|35|35.6|35.7|36.4|37.3|36.9|36.1|34.5|34.3|33.7|33.3|33.8|33.6|32|31.8|31.4|31.8|31.3|30.2|30|30|30.1|30.3|30.3|29.7|29.2|31.1|31.2|29.2|27.8|28.1|27.6|27.6|28|27.7|27.5|27.9|28|28|28||28.3|28.2|28.1|27.7||27.8|27.4|27|26.7|27.9|27.7|27.8|27.4|26.6|28.2|28.3|27.9|27.3|26.1|26|26.2|26|26.2|26|26.3|25.6|25.3|25.6|25.2|24.7|24.7|25.3|25.7|26.1|26.4|26.3|25.7|25.6|26.7|25.4|26|25.3|24.8|24.5|25.3|24.9|24.5|25.2|26.6|27.4|27.2|27.4|27|27.5|27.8|27|27.7|27.8|28.2|27.7|27.4|27.2|26|26|27.5|26.7|25.9|25.3|25.2|25.2|25.6|26.1|26.2|25.2|27.1|27.4|28.2|28.3|28.3|27.6|27.4|26|26|26.4|26.2|26.5|25.8|25.6|25.4|25|25|25|24.7|24.6|24.5|24.4|24.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|29.75|29.25|29.75|29.4|28.75|29.25|28.5|28.15|28.5|29.1|28|27.25|26.65|26.45|27.15|27.1|27.3|27.55|28|28.25|27.4|27.55|27.8|28.55|28.45|27.8|27.55|27.3|27.65|27.4|28.3|27.85|28.65|28.55|28.7|28.75|29.6|29.75|29.5|28.65|28.5|28.2|28.55|29|29.1|28.7|29.3|28.8|29.05|28.85|28.4|27.15|27|27.35|26.35|26.2|25.95|26.8|25.7|26.25|25.45|26.5|26.8|27.2|27.25|26.85|26.9|26.95|26.7|26.85|27.25|28.45|28.15|28.55|27.5|26.3|25.4|25.05|25.5|25.2|25|24.7|25.2|25.3|25.6|25.5|25.5|25.05|||25|24.85|24.65|24.9|24.5|23.8|23|23.1|23.55|23.25|23.8|23.25|23.25|23.25|22.8|22.65|22.2|21.95|21.9|22|21.55|21.6|21.15|21.05|20.4|20.5|19.82|19.34|18.92|19.48|21.35|21.15|21.5|21.95|21.35|21.3|21.05|22.4|22.05|20.25|19.92|19|18.98|18.68|18.86|19.1|18.98|19.56|18.76|19.24|20.25|20.4|20.1|20.1|20.15|20.5|20.5|21.2|20.9|21.4|21.4|20.75|20.65|20.2||20.15|20.7|20.6|20.25||20|20.2|19.54|19.5|19.52|20.3|20.5|21.25|20.95|20.4|20.65|21|21.15|21.15|21.15|21.05|20.55|21.15|21.45|20.8|20.9|21.25|20.9|21.35|21.6|21.7|21.15|21|20.8|20|20.6|20.25|21|20.25|15.8|15.12|14.5|14.8|14.5|13.88|13.5|13.7|14.7|15.14|15.04|14.78|15.24|15.32|15.34|15.3|15.1|15.54|15.9|16.2|15.68|15.82|16.06|16.04|15.94|16.02|16.2|16.96|16.8|17.1|17.1|17.42|18.04|18.34|18.7|19.2|19.26|19.34|20.1|20.9|19.6|19.18|18.78|18.84|18.94|18.82|18.8|18.9|18.88|19|19.04|19|19.44|19.7|19.3|19.28|19.3|19.2
03664|17812|/equities/le-noble-age|CACALL|51.9|52.3|52.5|53|53.1|53|53.1|53.4|53.8|53.4|52.3|51.9|51.7|51.5|52.1|52.1|52.4|51.7|52.4|51.8|52.1|53.2|53|53|53|53.1|53|52.4|52.4|52.5|52.4|51.9|52.1|52.1|52.7|52.8|52.8|53.5|52.4|52|51.3|51.1|52.3|51.2|51|49.7|49.75|50|50.1|50|49.7|49.7|50|50.3|50.1|49.3|49.4|50.4|50.8|49.4|49|48.9|48.75|49.1|48.45|48.85|48.85|47.95|47.95|48.4|48.5|48.75|48.9|48.5|48.2|48.15|48.45|48.1|48.3|48.4|48.45|48.05|48.5|48.8|48.45|48|48.1|47.3|||45.65|45.8|46.2|46.2|45.8|45.95|45.15|45.6|45.4|46.15|46.55|46.6|46.8|46.7|45.75|46.55|47.45|46.1|45|44.65|45.3|45.05|45.2|45.5|44.95|45.75|46|45.75|45.7|47|46.15|46.7|47|47.8|47.4|47.95|48.1|48.45|48.6|49|48.9|49.2|49.5|48.95|49.35|49.5|49.15|49|48.9|49.4|49.5|50.4|49.9|50|49.55|49.5|49.45|49.3|49.25|49.3|49|48.85|49.35|49.5||49.25|49.3|49.75|49.5||50.4|50.3|50|49.3|50|49.95|50.3|50|49.8|47.6|47.3|47.95|48.2|48.2|48.5|48.4|47.55|48.5|48.4|47.9|47|46.75|47.2|47.9|48.2|47.7|48|47.9|48.7|48.7|49.1|48.4|48.8|48|47.15|47.55|47.3|46.1|44.65|44.3|44.55|43.6|45.8|46.65|47.25|47.2|46.75|46.8|46.6|45.65|45.35|46.8|46.4|47|46.8|46.3|45.9|46.2|46.4|45.75|45.85|47.45|46.1|45.55|45.9|45.45|46.75|46.75|46.25|48.7|49.9|48.8|48.3|48.35|48.6|48.6|49.4|49|49.55|51|50.4|51.7|51.8|51.5|50.5|51|51.1|49.4|49|48.7|48.1|49.35
03665|17852|/equities/quantel|CACALL|16.98|16.74|17.02|16.92|17.1|17.22|17.08|16.78|17.1|16.8|16.74|15.92|15.8|15.4|16.1|15.7|15.76|15.82|15.82|16.14|15.86|16.5|16.7|16.1|15.84|16.12|16|16.32|16.58|16.78|16.76|16.94|16.7|16.7|16.68|16.42|16.66|16.9|16.7|16.3|15.9|15.54|15.7|15.8|16|16|15.92|16|15.56|15.3|15.3|15.38|15.76|15.8|15.78|15.76|15.7|15.66|15.68|15.7|15.7|15.56|15.4|15.9|16.24|16.44|16.4|16.12|16.8|16.86|17|16.82|17|17.28|16.92|17.26|16.96|17.5|17.58|17.5|17.5|17.9|17.6|17.2|17.02|17.26|17.26|17.4|||17.2|17.42|17.52|17.1|16.24|15.9|15.66|15.8|15.8|15.9|16.14|16.04|15.78|16|15.76|15.9|15.8|16.1|15.7|16.2|16.86|16.68|16.38|16.5|16.26|16.36|16.4|16.5|16.6|16.36|16.2|16.54|17|17|16.6|16.56|16.8|16.96|16.96|16.8|16.4|15.96|15.94|15.74|15.28|15.02|14.98|14.8|14.3|15|15.5|15.38|15|14.2|14.2|14.44|14.7|14.66|14.5|14.6|14.7|14.2|14.5|14.7||14.04|14.16|14.02|14.26||13.58|13.3|13|13.3|13.3|13.4|13.3|13.5|13.08|12.74|12.68|12.74|13.3|12.68|12.48|12.94|12.8|11.76|11.74|12.06|12.3|12.32|12.62|11.34|11.22|11.14|11.14|11.44|11.48|10.92|11.1|11.66|11.76|11.84|10.48|10.52|9.6|9.55|9.76|9.38|9.14|9.69|10.14|9.85|10.26|10.24|10.3|10.26|10.06|10.24|10.3|10.4|10.54|10.2|10.26|10.42|10.44|10.36|10.38|10.36|10.32|10.3|10.3|10.38|10.42|10.56|10.56|10.5|10.5|11.04|11.02|11.06|11.16|11.06|10.74|10.88|11.04|11.18|11.38|11.44|11.62|11.8|11.74|11.8|12.04|12|11.82|11.8|11.8|11.92|11.82|11.98
03666|996153|/equities/lysogene-sa|CACALL|2.005|2.06|2.04|2.08|2|2.045|2.06|2.13|2.125|2.175|2.195|2.175|2.175|2.14|2.385|2.4|2.355|2.315|2.27|2.38|2.125|2.335|2.36|2.265|2.27|2.26|2.27|2.33|2.355|2.37|2.43|2.43|2.41|2.4|2.375|2.45|2.54|2.745|2.835|2.93|2.66|2.55|2.635|2.545|2.45|2.42|2.35|2.35|2.3|2.335|2.295|2.42|2.48|2.6|2.54|2.55|2.57|2.63|2.62|2.6|2.45|2.565|2.565|2.735|2.73|2.73|2.785|2.8|2.785|2.785|2.77|2.815|2.775|2.8|2.83|2.91|2.725|2.755|2.835|2.87|2.85|2.84|2.9|2.79|2.81|2.835|2.785|2.825|||2.86|2.79|2.79|2.83|2.72|2.73|2.79|2.84|2.92|2.93|2.96|2.99|2.97|3.05|3.15|3.06|3.08|3.15|3|2.96|3.08|3.17|3.29|3.29|3.26|3.47|3.28|3.22|3.42|3.3|3.15|3.45|3.58|3.91|3.68|3.35|2.93|3.12|3.26|2.82|2.84|2.76|2.5|2.53|2.28|2.33|2.38|2.38|2.3|2.49|2.54|2.49|2.51|2.55|2.57|2.64|2.66|2.74|2.86|2.71|2.7|2.69|2.68|2.77||2.65|2.76|2.92|2.65||2.19|2.24|2.09|2.02|2.1|2.1|2.02|2.02|2.07|2.04|2.1|2.18|2.16|2.21|2.22|2.22|2.25|2.21|2.21|2.29|2.25|2.21|2.25|2.17|2.19|2.22|2.3|2.22|2.25|2.29|2.2|2.07|1.97|2.03|2.05|2.01|2.1|2.01|1.875|1.865|1.745|1.77|1.89|1.85|1.92|1.985|2.06|2.07|2.09|2.08|2.12|2.53|2.51|2.58|2.6|2.47|2.32|2.23|2.2|2.15|2.12|2.07|2.12|2.14|2.11|2.21|2.22|2.22|2.28|2.38|2.32|2.4|2.25|2.24|2.21|2.21|2.21|2.16|2.32|2.31|2.22|2.22|2.18|2.1|2.41|2.42|2.46|2.46|2.47|2.47|2.48|2.48
03667|17829|/equities/mrm|CACALL|20.4|20.4|20.2|19.4|19.8|20|20|20.4|20.6|20.4|20.4|20.2|20|20|20.2|20.2|20.8|20.8|21|21|20.8|21|21|20.2|19.2|19.9|20.6|21.2|20.6|21|20.8|20.6|21|20.6|21|21|21.2|21.2|21.4|21.4|21|21.6|21.4|21|21.6|21.2|21.2|21.4|21.4|21.6|21.8|21.6|21.8|21.2|21|21.6|21.4|21.4|21.6|21|20.6|20.6|20.8|20.2|20.6|20.6|19.8|20.2|20.2|20|20.4|20.2|20.4|20|20.2|20|20.2|18.9|19|18.6|18.2|18.4|18.6|18.2|18.2|18.3|18.2|18.6|||17.8|17.4|17.6|17.6|17.4|17.5|17.5|17.6|17.4|17.7|17.9|17.9|18|18|18|18|17.8|17.8|18|17.8|17.8|17.8|17.5|17.6|17.7|17.8|17.4|17.8|17.4|18.7|18.7|18.6|18.7|18.6|18.6|18.6|18.6|18.4|18.3|18.4|18.4|18.2|18.2|18.2|18.2|17.8|17.8|17.9|17.9|17.8|18.6|18.6|18.4|18.6|18.5|18.4|19|19|19|18.4|18.8|18.6|18.6|18.6||18.7|18.8|18.4|18.4||18.6|18.4|18.3|18.4|18.4|18.7|18.6|18.6|18.9|18.8|19.4|19.4|19.4|19.4|18.8|19.2|19.3|19|19.8|19.4|19.2|19.2|19.2|19.2|19.2|19.4|19.4|18.6|18|17.9|18|18.4|18.2|17.6|15.6|15.1|15|14.4|14.3|14.2|14.2|14.4|14.2|16.4|17|17.4|17.4|17.4|17.8|17.5|17.4|17.5|17.9|18|17.8|18|18|18.4|18.2|17.6|17.5|17.5|18|17.9|18|17.8|18.2|17.8|17.2|18.4|18.9|19|18.9|19.4|19|19|19|19.2|19.4|19|19|19.6|19.8|19.5|20|19.4|19.4|19.8|19.4|19.8|18.9|19.1
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|20.1|20.28|20.12|20.4|19.29|19.4|19.05|19.28|19.35|18.88|18.98|18.7|18.16|18.23|18.47|18.43|18.48|18.63|18.74|19.27|19.15|20.16|20.5|21.18|21.12|21.12|20.9|21.1|20.6|20.64|20.3|20.16|20.06|20.06|20.4|20.82|21|21.38|21.52|21.44|21.56|21.72|21.84|22.06|22.16|22.02|21.62|21.8|22.1|22.8|22.72|22.46|22.04|21.84|21.8|21.96|22.14|22.12|22|21.18|20.88|20.4|20.32|20.26|20.06|19.52|19.05|19|19.89|20.22|20.3|19.75|19.72|19.48|19|19.13|18.85|18.61|19.5|19.3|18.74|18.79|19.1|19.11|18.26|18.54|18.53|18.95|||18.9|18.88|19.02|19.25|19.54|19.07|18.65|18.64|18.69|18.46|17.88|18.58|19.07|17.85|17.06|17.39|17.53|18.6|17.27|16.8|17.26|16|16.14|15.63|14.96|15.13|15.23|15.25|15.43|15.62|15.5|15.81|15.82|16.09|15.87|16.01|15.85|15.67|15.68|15.72|15.43|14.96|14.72|14.54|14.45|14.78|14.55|15|15.01|15.3|16.03|16.52|16.37|16.02|16|16.68|17.02|17.23|17.4|17.68|17.22|17|16.52|15.6||14.95|15|15.11|15.08||15.02|15.04|14.92|14.79|15.14|15.65|15.34|15.65|15.54|14.85|15.32|15.7|15.28|15.03|15.27|14.8|14.79|14.88|13.83|13.9|13.86|13.84|13.36|13.39|13.1|13.02|13.15|13.23|13.06|13.13|12.75|12.7|12.45|12.9|11.87|11.69|11.5|11.46|11.41|11.49|11.52|11.36|11.5|13.76|14.75|14.3|14.52|14.27|14.3|13.88|13.76|14.3|13.97|14.6|13.49|13.61|13.2|13.24|12.98|12.47|12.67|12.84|12.48|12.64|12.09|12.34|12.66|12.46|12.27|12.87|13.27|13|12.51|12.6|12.65|12.8|12.95|13.3|13.59|13.57|13.46|13.88|14.2|13.57|13.6|13.84|13.95|13.71|14.13|14.14|14|14.3
03669|17817|/equities/malts-fco-belges|CACALL|880|855|870|880|880|875||870|855|875||860||850|870||870|875|875|875|870|875|875|875|875|855|855|860|870|870|870|850|880|805|870||880||870||850|865||850|860|860|860|855|855|840|845|840|840|820|865|890|895|895|890|895|890|890|900|890|890|875|890|885|885|885|880||870|860|860|840|830|850|860|880|885|870|885|||870|870|870|||870||890|890|890|880|865|865|870||870|870|880|890|865|880|890|875|870|875|875||875|890||850|845|800|840|850|830|760|830|815|820|810|780|770|770|760|750|740|735||735|740|730|735|735|730|730|730|710|730|710|730|650|630|610||680|675|700|685|||675|660|665||670|680|730|675|685|685|680|685|685|685|690|645||645|645|640|635||630|640|640|||625|625||610|645|610|605||605|||600|595|595|590|590|595|615||595|595|595||||595|595|585|595|595|595|595|595|595||595||595||590|595|595|585|585|585|585|585|585|585|585|585||585|585||||585||585|585||||585|590|585||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|30.95|31.2|30.9|29.55|27.7|26.75|26.25|26|26.15|26.55|26.5|26.4|25.4|25.4|25.65|26.8|26.2|26.75|26.75|27.05|27.15|27.75|28.7|28.4|28.4|27.7|27|27.55|26.95|26.55|26.45|27.2|27.25|26.95|27.4|26.95|26.85|27.65|27.3|27.4|26.6|27|27.5|28|28.6|27.85|27.4|27.6|27.25|26.95|26.4|26.5|26.95|26.8|27|26.85|27.45|28.1|28.2|28.15|27.9|27.8|27.1|28|26.8|27.4|27.65|26.95|27.55|27.9|28|29.15|28.25|28.55|28|27.65|27.4|26.95|27.45|27.45|27.15|27.3|27.55|27.45|27.7|28.35|28.15|28.3|||29.25|28.6|28.5|28|27.3|26.8|26.85|26.95|27.15|27.1|27.55|27.5|27.75|28.1|27.65|27.65|27.45|27.5|26.7|26.35|28.05|28.5|28|27.5|26.65|27.5|27.25|26.15|26.5|26.6|25.65|25.7|26.5|26.85|26.4|26.7|27|27.3|27.85|27|27.3|27.4|27.25|27.7|27.4|26.65|26.25|25.55|25.1|26.8|27.25|27.7|26.85|27.45|27.25|28.55|27|27.15|27.45|27.2|25.95|23.95|23.75|24.45||23.9|23.85|24.05|24.95||24.5|24|23.5|23.5|22.6|22.5|22.3|22.9|22.05|22.25|22.05|22|21.45|21.3|21.75|21.75|21.4|21.8|21.8|22.15|22|21.6|21.9|22.05|21.75|21.2|21|21.15|21|20.65|19.7|20.25|21.25|21|18.8|17.92|17.56|17.96|17.14|17|16.9|16.12|17|17.08|17.4|17.08|16.98|16.9|16.96|16.86|15.96|17.5|17.2|16.86|16.86|16.96|16.7|16.6|16.26|16.04|16.16|16.44|15.8|16.3|16.1|16.24|16.6|16.86|16.76|17.28|17.26|17.04|17.24|16.96|16.98|16.44|16.88|16.58|16.86|16.66|17.02|16.72|16.9|16.56|16.44|16.54|16.6|16.4|16.44|16|15.64|16.18
03671|7253|/equities/manultan|CACALL|75.6|76.6|77.2|78.6|78.4|80|80|79|80.6|81.6|84|84.8|84.4|85|88.2|88|86.4|87.2|86.6|86.4|87|87.4|86|86|85|85|85|85|85.4|85.6|85.6|85.8|86.2|86.2|85.6|82.4|82|76.6|75.2|74|76.2|76.4|75.6|75.2|75.8|75.6|75.8|75.8|75.6|75.2|75.6|75.6|75.6|75|74.8|73|71.6|71.2|71.4|71|71.6|71|71.2|71.4|71.2|73.2|74.4|75.2|76.4|77|77|75|75|77|77|76.6|76.8|77|77|76.2|75.2|75.2|76.8|73.4|72.6|72.6|71.6|71.2|||71.2|71|71|71.8|69.2|70.6|73|73.2|76|77|76.4|76.8|75|75|74.4|73|73|70|70.8|70.8|71|70|73|72.2|73.8|77|77|76.4|77|77|77|76.4|76.6|77|75|75.2|76|75.8|76|75.8|75.2|75.2|75.8|75|77.8|76.6|75.6|80|73.6|73.6|73.6|74|69.4|69.2|69|71.2|71.2|72|71|71.8|72|71.4|71.4|72.2||72.6|71.2|71.4|71.4||71|71.2|72.8|72|72.4|71.6|70.2|70.2|73|74.8|72.2|71.2|68.6|68.4|66|66|63.2|64.6|62|63.8|61.6|62|61|60.4|59.6|60|59.6|59.6|58.8|58.2|57.4|57.6|58.6|56.4|55.2|55.6|56.2|56|54.6|54.4|53.4|53.6|57.6|59|59.8|59.2|60|59.2|59.6|57|54.2|53.8|54|53.8|54.6|53.8|54.4|55.8|54|52|53.8|52.4|53.2|53.8|52.2|52.4|53.6|53.2|55.4|59|58.2|56.8|56|56|55.8|54.8|54.6|55|56|57.2|57|57.4|57.2|56|55.6|55|55.4|54.8|55.6|55|54.4|54.8
03672|13175|/equities/belvedere|CACALL|1.295|1.295|1.28|1.28|1.3|1.32|1.32|1.345|1.305|1.35|1.325|1.315|1.29|1.365|1.345|1.34|1.36|1.385|1.4|1.385|1.375|1.43|1.39|1.395|1.4|1.375|1.405|1.4|1.405|1.38|1.36|1.43|1.49|1.37|1.425|1.43|1.46|1.465|1.49|1.52|1.52|1.515|1.515|1.49|1.515|1.51|1.51|1.54|1.55|1.53|1.52|1.52|1.535|1.56|1.59|1.585|1.57|1.59|1.54|1.54|1.5|1.53|1.51|1.53|1.48|1.42|1.4|1.41|1.4|1.4|1.45|1.44|1.41|1.395|1.37|1.38|1.35|1.35|1.39|1.4|1.4|1.385|1.445|1.43|1.44|1.42|1.405|1.41|||1.39|1.366|1.32|1.32|1.34|1.336|1.366|1.35|1.372|1.384|1.388|1.396|1.382|1.42|1.438|1.43|1.468|1.468|1.404|1.426|1.464|1.46|1.44|1.454|1.448|1.46|1.474|1.48|1.5|1.53|1.53|1.52|1.532|1.552|1.544|1.53|1.49|1.5|1.5|1.524|1.59|1.606|1.498|1.5|1.52|1.518|1.528|1.506|1.502|1.53|1.53|1.54|1.518|1.538|1.5443|1.5673|1.4735|1.4372|1.4448|1.4372|1.4448|1.4448|1.4448|1.4199||1.4199|1.4353|1.464|1.2592||1.2592|1.2841|1.3625|1.3491|1.397|1.4161|1.33|1.3109|1.3051|1.3013|1.353|1.3721|1.3606|1.3606|1.3702|1.4065|1.3951|1.3836|1.4295|1.4353|1.3778|1.3396|1.3778|1.3683|1.2822|1.2535|1.2496|1.2573|1.2592|1.3109|1.2917|1.3013|1.3051|1.2324|1.2094|1.2037|1.2228|1.2248|1.2305|1.2439|1.219|1.2114|1.307|1.3759|1.3778|1.441|1.4659|1.464|1.4276|1.4353|1.3319|1.374|1.3032|1.3377|1.3377|1.3874|1.2822|1.2707|1.2343|1.2707|1.374|1.0142|1.0085|1.043|1.0353|1.043|1.0449|1.0678|1.064|1.0851|1.108|1.0946|1.1004|1.1023|1.1195|1.1291|1.1004|1.1157|1.1405|1.1386|1.1157|1.1214|1.1138|1.1559|1.1482|1.1099|1.1291|1.1099|1.1291|1.1157|1.131|1.1559
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.076|1.08|1.05|1.02|1.036|1.03|1.026|1.02|1.04|1.06|1.076|1.116|1.104|1.086|1.07|1.06|1.082|1.066|1.068|1.092|1.076|1.104|1.11|1.092|1.114|1.128|1.128|1.13|1.07|1.062|1.084|1.122|1.098|1.114|1.124|1.154|1.17|1.204|1.184|1.16|1.142|1.154|1.174|1.18|1.162|1.214|1.232|1.24|1.24|1.232|1.234|1.226|1.188|1.198|1.234|1.244|1.22|1.276|1.286|1.298|1.314|1.312|1.296|1.304|1.33|1.31|1.34|1.36|1.362|1.426|1.398|1.452|1.458|1.47|1.518|1.666|1.674|1.66|1.746|1.594|1.574|1.574|1.572|1.594|1.56|1.6|1.61|1.55|||1.596|1.604|1.57|1.58|1.562|1.64|1.65|1.654|1.66|1.64|1.692|1.758|1.78|1.744|1.7|1.704|1.678|1.722|1.746|1.74|1.71|1.72|1.718|1.68|1.662|1.682|1.724|1.66|1.74|1.716|1.68|1.74|1.748|1.74|1.652|1.652|1.7|1.584|1.63|1.65|1.68|1.652|1.66|1.646|1.606|1.584|1.58|1.638|1.554|1.69|1.78|1.812|1.788|1.84|1.8|1.776|1.772|1.702|1.704|1.55|1.58|1.5|1.368|1.36||1.316|1.346|1.334|1.368||1.386|1.348|1.324|1.288|1.338|1.348|1.36|1.33|1.35|1.336|1.374|1.42|1.424|1.45|1.366|1.348|1.346|1.372|1.368|1.392|1.398|1.418|1.312|1.28|1.276|1.302|1.33|1.246|1.248|1.22|1.216|1.22|1.166|1.18|1.14|1.192|1.12|1.118|1.088|1.044|1.02|1.046|1.1|1.12|1.212|1.212|1.294|1.292|1.284|1.3|1.258|1.312|1.296|1.33|1.338|1.164|1.038|1.046|1.056|1.048|1.08|1.102|1.1|1.072|1.04|1.07|1.13|1.01|1.05|1.12|1.13|1.142|1.14|1.12|1.082|1.082|1.096|1.116|1.13|1.124|1.128|1.134|1.142|1.186|1.194|1.192|1.198|1.204|1.204|1.19|1.21|1.244
03674|7068|/equities/maurel-prom|CACALL|1.892|1.848|1.884|1.862|1.888|1.902|1.87|1.876|1.868|1.816|1.738|1.754|1.66|1.636|1.718|1.746|1.792|1.76|1.832|1.828|1.818|1.836|1.88|1.902|1.91|1.94|1.9|1.886|1.9|1.954|1.976|1.98|1.98|2|1.962|2.03|2.085|2.055|2.06|2.035|1.998|2.01|1.978|1.998|1.972|1.934|1.912|1.924|1.832|1.84|1.802|1.774|1.792|1.822|1.83|1.818|1.832|1.898|1.924|1.918|1.876|1.904|1.926|1.974|1.934|1.962|1.988|1.936|1.944|1.928|1.986|1.95|1.916|1.918|1.87|1.93|2.05|2.015|2.075|2.065|2.095|2.05|1.994|2.005|1.922|2.02|2.1|2.035|||2.005|2.01|2.025|2.07|2.05|2|2.06|2.005|2.09|2.11|2.165|2.165|2.185|2.25|2.1|2.06|1.978|2.05|2.035|1.994|1.898|1.872|1.892|1.9|1.888|1.976|1.98|1.95|1.852|1.844|1.84|1.844|1.832|1.82|1.766|1.76|1.756|1.752|1.774|1.772|1.758|1.764|1.722|1.66|1.662|1.69|1.664|1.684|1.658|1.78|1.854|1.892|1.888|1.86|1.908|1.914|1.934|1.984|1.916|1.936|1.986|1.966|1.846|1.75||1.738|1.738|1.714|1.716||1.718|1.714|1.694|1.718|1.79|1.848|1.72|1.722|1.746|1.736|1.794|1.71|1.71|1.678|1.7|1.62|1.628|1.624|1.558|1.644|1.678|1.758|1.596|1.536|1.492|1.498|1.572|1.49|1.55|1.404|1.446|1.43|1.45|1.348|1.22|1.23|1.238|1.224|1.226|1.19|1.2|1.224|1.266|1.3|1.346|1.344|1.346|1.342|1.354|1.364|1.368|1.418|1.416|1.4|1.43|1.404|1.4|1.4|1.38|1.362|1.414|1.48|1.466|1.48|1.49|1.51|1.564|1.556|1.522|1.62|1.616|1.654|1.59|1.618|1.654|1.656|1.67|1.672|1.69|1.7|1.682|1.662|1.658|1.668|1.658|1.668|1.662|1.662|1.68|1.698|1.734|1.736
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|15.5|15.32|15.38|15.8|17.04|15.93|15.6|16.72|17.31|17.32|17.46|17.06|16.7|16.87|17.64|17.58|17.68|17.9|17.85|20.16|20|20.2|20.94|21.4|22.14|22.02|21.36|20.94|20.44|21.82|21.66|20.32|20.44|21.02|19.79|22.3|23.22|27.3|27.52|26.72|26.68|27.4|26.56|25.74|26.22|26.36|27.24|27.7|28.08|26.82|26.8|26.76|26.7|26.82|26.22|26.18|26.08|26.52|26.1|27.12|26.1|25.92|27.02|27.94|28.9|26.72|28.7|28.76|30.5|30.16|31.02|31.24|31.16|31.06|30.8|30.4|28.42|28.5|30.54|31.08|31.52|31.54|32.02|32.1|33.64|34|32.9|34.26|||33.1|32.6|30.7|30.1|31.1|30.4|30|30.8|30.9|29.5|28.6|28|28.9|29.75|28.65|29.25|28.2|28.75|26.4|26.95|26.65|26.9|29|29.3|27.8|28.95|28.2|28.05|29.3|31.55|30.05|31.75|32.2|32.05|34.1|33.8|32.75|32.45|34.8|34.65|33.8|34.5|32.55|31.5|30.75|32|32.35|35.65|34.7|36.05|36.35|36.7|37.55|37|38.55|40.25|37.35|38.2|36.75|38.8|37.2|34.6|34.7|35.35||34.35|33.55|32.95|35.15||32.4|32.85|30.45|30.25|30.4|30.35|30.45|31.65|32|30.3|31.5|31.85|32.05|32.15|32.65|32.4|33.6|34.8|36.55|34.8|34.5|30.8|31.85|34.2|32.45|31.15|30.35|27.55|26.35|25.45|25.45|25.2|23.8|25.35|25.4|25|23|23.4|23.1|22.2|21.9|20.25|22|22.3|23.45|22.75|23.2|24.05|24.45|24.5|24.7|24.45|25.7|27.3|26.55|26.25|25.25|24.5|25.3|23.7|22.6|22.25|23|21.8|20.6|21.15|22.65|23.1|22.15|24.5|23.85|24.5|24.45|25.25|24.8|25.65|25.95|24.55|25.45|23.5|22.7|27|25.35|25.4|23.85|22.3|22.5|22|22.1|22.25|21.05|22.2
03676|7363|/equities/media-6|CACALL|10.46|||10.45|||10.65|||||||10.45||10.45|10.46||||10.45|10.45|||10.45|10.46|10.55|10.55|10.55|10.55|10.55|||10.6|10.6|10.6|10.6|10.6|10.6|10.61|||10.61|11||10.6|||||||||||10.61||10.6|10.62||11||10.7||10.62||10.7|10.6||10.54|10.54||10.54||10.54|10.54|10.7|10.7|10.7|10.7|10.55|10.54|10.54|10.54|10.54|10.55|10.53||||||||||||8.25|8.25|8.2||8.45|8.4||7.95|7.7|7.85|||8.3||8.25|7.75||8.5|8.1|||8.45|||8.5|8.5||8.1|8.45|8.85|8.8|8.75|8.9|9|8.8|9|9.55|9.55|9.55|9.15|9.15|9.15|9.2||8.9|9.3|9.2|9.4|9.4|9.4|9.6|8.65|||||8.8|9.2|9.6|9.45|||8.7|8.7|||8|8|8.5|8.3|8.3|8.3|8.3|8.45|8.45|8.3|8.45|||7.7|7.55|||7.5|7.5|7.65|||7.1|7||6.5|6.5|6.5|6.5|6.3|||6.3|6.15|||6.1|7|||||||7|7.4|7.55|7.6|7.65||7.6||7.2|7.2||7|7|7|7.3|7.45|7.45||7.65|7.65|7.65|||||7.6||7.6||7.5|6.6|6.8|6.8|6.95|7.3||6.8|6.6|||||7.4
03677|1096116|/equities/medincell-sa|CACALL|9.02|8.99|8.97|9.04|9.32|9.6|9.49|9.16|9.04|9.11|9.11|9.11|8.9|9.09|8.94|9.08|8.8|9.02|8.89|9.04|8.7|9.1|9.11|9.07|9.16|9.2|9.33|9.5|9.6|9.38|8.93|8.8|8.87|8.86|9.26|9.58|9.67|10|10.04|10.2|9.9|10.1|10.1|10.18|10.38|10.4|10.3|10.8|11.1|11.4|10.94|10.22|10.2|10.02|10.28|10.2|10.28|10.16|10.4|10.3|9.91|10.3|9.95|10.1|10.32|10.42|10.52|10.24|10.82|10.92|10.62|11|10.78|11|10.78|10.76|10.98|11.26|10.96|10.64|10.68|11|11|10.9|11|11|11.14|11.22|||11.5|11.7|11.55|11.85|11.6|11.15|11.35|11.7|11.25|11.8|11.95|11.65|12.1|12.05|11.8|11.75|12|11.85|11.3|11.05|11.35|11.6|11.75|11.7|11.6|11.7|11.8|11.8|11.85|12.6|13.05|13.6|13.5|13.4|12.95|12.8|13.4|13.6|13.85|13.75|13.95|13.75|14.05|14|14.05|13.35|13.5|13.55|14.1|15.1|15.65|16.15|15.1|15.5|14.05|14.35|14.5|14.4|14.65|14.6||12.3|15|11||10.2|10.1|10.25|9.8||10.05|10|9.88|10.05|10.3|9.96|9.78|9.64|10.05|9.66|9.56|10|10.1|10.45|10.55|10.8|11.05|10.8|10.8|10.6|10.45|10.25|10.65|10.85|10.3|10.8|9.5|9.04|9.24|8.76|8.66|7.72|7.42|7.2|8.1|8|7.56|7.4|7.7|8.12|7.1|6.82|7.1|7.24|7.38|7.34|7.7|7.8|7.76|7.36|6.9|7.32|6.84|6.9|6.74|6.7|6.84|6.94|6.76|6.84|7.14|7.74|7.54|7.48|7|6.8|6.82|7.04|6.6|6.9|7|6.84|7.04|6.98|7.04|7.04|7.04|7|7.1|6.66|6.5|7.04|7.04|7.24|7.4|7.36|7.38|7.26|7.36|7.36|7.46|7.5
03678|17823|/equities/memscap|CACALL|1.44|1.44|1.445|1.465|1.49|1.46|1.38|1.48|1.515|1.515|1.495|1.5|1.5|1.5|1.56|1.565|1.515|1.495|1.55|1.58|1.575|1.595|1.605|1.605|1.62|1.62|1.6|1.6|1.48|1.5|1.485|1.48|1.485|1.465|1.55|1.6|1.53|1.56|1.53|1.56|1.585|1.5|1.52|1.61|1.645|1.635|1.61|1.595|1.505|1.55|1.505|1.52|1.49|1.49|1.51|1.51|1.52|1.525|1.52|1.51|1.51|1.53|1.565|1.62|1.645|1.645|1.66|1.675|1.7|1.72|1.705|1.705|1.705|1.74|1.7|1.74|1.675|1.66|1.745|1.76|1.74|1.765|1.83|1.835|1.825|1.87|1.815|1.78|||1.66|1.65|1.675|1.65|1.675|1.66|1.69|1.76|1.67|1.69|1.665|1.65|1.66|1.625|1.67|1.69|1.615|1.7|1.615|1.67|1.725|1.8|1.8|1.875|1.815|1.84|1.94|1.95|1.97|1.895|1.725|1.91|2.05|1.96|1.88|1.74|1.7|1.7|1.75|1.68|1.6|1.585|1.7|1.55|1.225|1.24|1.25|1.255|1.265|1.315|1.34|1.36|1.4|1.37|1.23|1.23|1.215|1.23|1.24|1.26|1.25|1.28|1.21|1.2||1.215|1.235|1.27|1.32||1.43|1.23|1.01|0.99|1|1.025|1.02|1.005|1.01|1.01|1.03|1.05|1.045|1.05|1.06|1.08|1.035|1.095|1.055|0.976|0.968|0.942|0.93|0.914|0.878|0.862|0.97|0.996|0.98|0.888|0.868|0.838|0.84|0.816|0.752|0.776|0.76|0.74|0.756|0.75|0.73|0.782|0.782|0.8|0.868|0.87|0.87|0.87|0.86|0.87|0.86|0.882|0.896|0.892|0.91|0.848|0.842|0.842|0.856|0.814|0.812|0.856|0.86|0.87|0.832|0.832|0.836|0.832|0.818|0.882|0.928|0.874|0.854|0.858|0.892|0.858|0.86|0.864|0.91|0.914|0.94|0.936|0.982|0.99|0.99|0.952|0.924|0.92|0.946|0.928|0.906|0.92
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.6|10.41|10.25|10.38|10.22|10.33|10.78|10.8|10.82|10.6|10.59|10.7|10.32|10|10.47|10.38|10.52|10.55|10.79|10.64|10.33|10.62|10.6|10.68|10.5|10.42|10.21|10.07|10.04|10.34|10.35|10.34|10.36|10.32|10.18|10.29|10.4|10.58|10.75|10.51|10.92|10.93|10.86|10.78|10.7|10.65|10.78|10.74|10.51|10.54|10.67|10.48|10.66|10.65|10.44|10.64|10.53|10.73|10.56|10.71|10.51|10.6|10.75|10.88|10.5|10.4|10.46|10.78|10.77|10.63|10.71|11.04|10.73|10.74|10.33|10.39|10.06|10.13|10.57|10.5|10.2|10.13|9.775|9.6|9.695|9.905|10.04|9.72|||9.52|9.395|9.48|9.31|9.335|9.245|9.235|8.95|9.05|9.335|9.225|9.335|9.425|9.39|9.34|9.315|9.555|9.415|9.27|9.025|9.21|9.145|9.145|9.205|9.015|9.045|8.955|8.785|8.16|7.86|7.8|7.95|7.62|8|7.74|7.705|7.78|7.6|7.52|7.58|7.435|7.345|7.385|7.35|7.48|7.565|7.535|7.12|6.835|7.115|7.055|7.37|7.43|7.455|7.595|7.62|7.495|7.43|7.455|7.515|7.665|7.57|7.25|7.085||7.22|7.4|7.47|7.205||7.37|7.21|7.075|6.99|7.235|7.4|7.33|7.365|7.27|7.26|7.01|6.955|6.975|7.18|7.28|7.12|7.025|6.925|6.625|7.07|7.12|7.115|7|6.37|6.2|6.275|6.4|6.33|6.41|5.75|5.49|5.52|5.645|5.08|4.192|4.248|4.182|4.2|4.22|4.11|4.026|4.002|4.216|4.436|4.552|4.38|4.524|4.776|4.428|4.228|4.42|4.338|4.284|4.458|4.472|4.534|4.432|4.61|4.498|4.364|4.464|4.706|4.428|4.556|4.178|4.312|4.454|4.508|4.644|4.836|5.415|5.56|5.535|5.535|5.475|5.595|5.64|5.55|5.575|5.56|5.585|5.45|5.425|5.375|5.47|5.47|5.475|5.5|5.58|5.65|5.63|5.58
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|32.75|32.75|32.8|32.85|33.4|34.4|34.05|33.75|34.55|33.85|33.25|33.05|31.8|31.95|32.8|33.8|34.5|33.95|33.35|33.65|31.2|32.5|32.55|32.8|32.65|32.65|32.85|33.3|32.15|32.25|31.65|32.3|31.75|31.8|31.7|31.7|32.25|32.5|32.05|31.95|31.65|32.1|32.65|32.85|32.3|31.5|31.55|31.35|31.1|30.6|30.2|29.8|29.65|29.75|30.15|29.9|30.4|31.7|31.2|30.65|30.3|29.9|29.6|29.6|28.85|28.8|29.4|29.5|29.15|28.9|29.35|30.05|29.9|29.5|29.55|29.25|28.45|29.15|29.5|30.2|29.7|29.6|29.75|29.25|30.15|30.55|30.65|30.4|||30.55|29.7|30|29.45|29.2|28.75|28.75|28.75|28.95|27.8|28.3|27.95|29.25|29.45|29.7|29.55|29|29.3|28.5|27.6|27.7|28.85|29.45|29.45|28.45|29.6|30|29.45|29.35|28.7|28.35|28|28.6|28.45|28.3|27.85|27.65|27.9|27.65|26.55|26.55|25.7|25.55|25.25|25.2|24.5|23.85|24.15|23.95|25.2|26|26.7|25.7|25.7|25.3|26.25|25.7|26.35|25.85|26.05|26.15|25.55|24.85|24.75||24.75|25.05|25.2|25.35||25.05|25.05|25|24.45|24.8|25|25.25|25.2|24.8|24.85|25.15|24.9|25|25|25.15|24.55|24.4|25|24.4|25.1|25|25.5|25.55|24.95|24.65|24.65|24.65|23.9|25.1|24.5|23.5|23.75|24|24.75|23.5|23.7|22.5|22.75|21.7|22.25|21.05|22.5|23.25|24.65|25.15|24.95|25.5|25.2|26|25.65|25.2|26|26|25.95|26.45|27|26.1|27|26.35|26|26.2|26.25|25.85|25.85|25.25|25.1|24.8|24.65|24.5|26.1|26.6|27.25|27|27.4|27.3|28.4|27.3|26.1|26.5|25.15|24.7|25.3|25.45|25.5|25.95|25.3|24.8|24.25|24|22.55|23.05|23.75
03681|14170|/equities/metabolic-explorer|CACALL|4.285|4.335|4.2|4.375|4.22|4.2|4.015|3.865|3.97|4.145|4.005|4.07|3.97|3.98|4.145|4.105|4.14|4.135|4.255|4.24|4.11|4.385|4.38|4.45|4.33|4.495|4.54|4.45|4.36|4.27|4.265|4.22|4.57|5.09|5.09|5.08|4.435|4.71|4.6|4.445|4.44|4.51|4.45|4.47|4.645|4.44|4.44|4.38|4.26|4.42|4.5|4.465|4.69|4.615|4.79|4.815|4.74|4.84|4.855|4.885|4.775|4.9|4.95|4.97|5.17|5.23|5.33|5.27|5.21|5.12|5.23|5.18|5.05|5.1|5.02|5|4.895|4.83|5.03|5.2|5.3|5.2|5.21|5.16|5.19|5.39|5.34|5.42|||5.53|5.32|5.46|5.7|5.82|5.72|5.9|6.14|6.1|5.8|5.58|5.74|5.52|5.6|5.6|5.72|5.52|5.42|5.88|5.96|5.74|4.93|4.41|4.82||3.35|3.29|3.27|3.43|3.49|3.24|3.27|3.37|3.41|3.61|3.7|3.19|3.11|3.13|2.92|2.98|2.97|2.83|2.8|2.83|2.85|2.88|2.91|2.76|2.95|2.76|2.69|2.7|2.73|2.69|2.74|2.64|2.72|2.72|2.7|2.75|2.78|2.87|2.48||2.38|2.4|2.4|2.47||2.38|2.39|2.4|2.38|2.49|2.25|2.25|2.27|2.36|2.36|2.35|2.51|2.52|2.62|2.58|2.48|2.53|2.21|2.24|1.99|1.83|1.83|1.82|1.82|1.82|1.865|1.89|1.865|1.86|1.81|1.84|1.73|1.7|1.72|1.65|1.685|1.63|1.56|1.53|1.545|1.59|1.53|1.57|1.635|1.76|1.82|1.84|1.72|1.64|1.62|1.615|1.615|1.63|1.66|1.64|1.68|1.68|1.69|1.69|1.665|1.695|1.7|1.705|1.74|1.68|1.68|1.7|1.62|1.64|1.72|1.725|1.725|1.71|1.715|1.73|1.76|1.785|1.775|1.805|1.825|1.885|1.855|1.88|1.84|1.85|1.86|1.85|1.82|1.81|1.8|1.795|1.82
03682|6946|/equities/m6-metropole|CACALL|16.7|16.76|16.78|17.04|16.88|17.3|17.22|17.2|17.16|17.18|17.12|17|16.82|16.58|17.2|17.3|17.7|17.68|17.72|17.56|17.44|17.58|17.58|17.88|18.04|17.74|17.74|17.44|17.26|17.64|17.46|17.22|17.18|17.24|16.66|16.68|16.78|17.06|17.22|17.2|17.14|17.38|17.68|17.4|17.4|17.22|17.34|17.56|17.42|17.4|17.22|17.34|17.18|17.26|17.54|17.62|17.74|18.24|17.5|17.62|17.38|17.32|17.4|17.84|17.86|17.82|17.98|17.58|19|18.48|18.8|18.5|18.38|18.52|18.46|18.4|18.26|18.38|18.6|18.88|18.72|18.66|18.8|18.8|18.68|18.78|18.9|18.78|||18.42|18.22|18.22|18.4|18.52|18.66|18.84|19.06|19.26|19.24|18.92|18.82|18.76|18.8|19.28|18.02|17.76|17.98|17.5|17.04|17.2|17.28|16.86|17|16.56|16.8|16.44|16.34|16.54|16.58|16.8|17.94|15.92|16|15.76|15.38|15.4|15.2|15.12|15|14.7|14.58|14.54|14.62|14.02|13.3|13.22|13.38|13.24|13.66|13.88|13.86|13.7|13.66|13.9|13.88|13.66|13.78|13.54|13.4|13.24|13.22|13.16|13.32||13.26|13.32|13.52|13.52||13.98|13.9|13.96|13.72|14.24|13.98|14.14|14.26|14.18|13.7|14.04|13.8|13.3|13.06|13.24|13.24|13.48|13.3|13.1|12.82|12.64|12.64|12.54|12.12|12|12.08|12.28|12.2|12.1|11.58|11.16|11.3|11.22|10.52|10.04|10.22|10|10.08|9.81|9.43|9.32|9.15|9.34|9.81|10.08|10.04|9.95|9.93|10.1|10.24|10.28|10.28|9.82|10.22|10.8|10.72|10.44|10.5|10.52|10.06|10.28|10.2|10.26|10.4|10.1|10.22|10.2|10.28|10.3|11|11.3|11.44|11.6|11.86|11.62|11.74|11.58|11.26|11.04|10.82|10.66|10.68|10.54|10.46|10.46|10.66|10.6|10.56|10.7|10.6|10.7|10.76
03683|17825|/equities/micropole|CACALL|1.06|1.065|1.08|1.08|1.06|1.065|1.045|0.974|0.974|0.978|0.97|0.958|0.952|0.924|0.968|0.98|0.984|0.99|0.99|1|0.98|1|0.996|1.02|1.015|1.005|1.005|1.02|1.02|1.02|1.035|1.015|1.035|1.04|1.07|1.07|1.07|1.085|1.08|1.08|1.065|1.065|1.06|1.1|1.11|1.13|1.13|1.04|1.01|1.02|1.02|1.02|1.02|1.025|1.025|1.025|1.02|1.03|1.025|1.085|1.065|1.105|1.095|1.085|1.09|1.095|1.105|1.08|1.12|1.15|1.16|1.15|1.21|1.235|1.2|1.19|1.175|1.16|1.19|1.195|1.2|1.19|1.19|1.2|1.185|1.215|1.215|1.19|||1.205|1.16|1.165|1.185|1.16|1.145|1.165|1.165|1.18|1.175|1.19|1.17|1.19|1.175|1.16|1.165|1.17|1.15|1.12|1.115|1.115|1.13|1.13|1.13|1.1|1.14|1.11|1.14|1.15|1.17|1.16|1.17|1.16|1.19|1.15|1.135|1.14|1.17|1.18|1.17|1.16|1.16|1.14|1.11|1.11|1.12|1.11|1.125|1.115|1.165|1.235|1.25|1.235|1.29|1.295|1.33|1.31|1.3|1.29|1.42|1.41|1.4|1.42|1.39||1.31|1.285|1.24|1.23||1.245|1.255|1.215|1.215|1.24|1.23|1.155|1.175|1.16|1.09|1.13|1.14|1.15|1.1|1.1|1.1|1.095|1.09|1.1|1.095|1.1|1.1|1.09|1.1|1.09|1.095|1.075|1.07|1.09|1.06|1.095|1.085|1.08|1.075|1.04|1.055|1.055|1.03|1.055|1.035|1.01|1.01|1.055|1.115|1.135|1.16|1.15|1.15|1.145|1.16|1.18|1.22|1.195|1.185|1.2|1.22|1.2|1.21|1.195|1.185|1.22|1.235|1.24|1.23|1.23|1.175|1.185|1.185|1.2|1.25|1.22|1.18|1.195|1.215|1.215|1.22|1.205|1.205|1.22|1.24|1.225|1.24|1.275|1.215|1.235|1.185|1.15|1.19|1.22|1.175|1.19|1.105
03684|17659|/equities/financiere-moncey|CACALL|7450|7250||||6600|7450|7450|7150|6900|6800|||||||||6450||||||||6500|6250||5850||5800|||5700|5800|5900||||5900|||5800||||5600|5350|||5750|5500|5600|||||5750|||5700|5400|||5400|5350||5350|5350|5150||5100|||5100||5200|5100|5100|5050|5000||||5300||||||5350||5350|5500||||||||||||||5600|5600|5600|5350|5400|||||5200|||5250||5250||4680|||4680|||||4760|||4480|||4480|4480|4480|4480|4480|4480|4480|4480|4480|||||||||||||4420||4420|4500|4500|4460|4400|4400|4340||||4340||4320|4460|||||4480|||||||4100||4360||||4360||||||4360|||4280||||4280|4280|||||||||||||4280||4300|||||||||4200||4100||||4100|4100|||||||||3980||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|117|115.8|113.8|114.6|113|111.6|112.6|112.2|112.2|111.8|112.4|110.2|109.2|107.8|109.4|107.2|107.6|108.8|110.8|106.2|105.8|104.8|103|100.4|101|99|99.2|100.2|101|102.2|101|101.2|102.2|102|101.8|103.2|104|104.2|104.4|101.8|102.8|101.2|101.6|100.6|99.8|98.7|98.5|95.5|95.4|95.5|94.8|95.7|94.9|94.8|94.2|94.8|94.3|94.4|93.8|93.3|93|94.2|93.1|93.6|92.6|91.7|91|91.2|91|91.2|92.1|91.3|91.8|92.5|92.1|91.9|90.7|92|88.5|88.5|88.7|89.5|91.5|89.6|90.6|90.5|92|91.2|||91.3|89|87.5|87.4|88.9|87.4|89.7|89|88.5|89.3|88.4|88|90.2|91|91|92.5|91.1|90|90.4|91.5|90.6|93.1|93.3|95|93.2|93.6|94.6|94.8|94.6|94.9|96.4|98.6|98.8|98.7|99|100.6|102.2|101.4|100.2|101.2|100.4|98|101|98.3|100.6|99.6|98.3|99.6|99|98.5|98.3|97|98.1|94.4|93.8|93.8|93.8|94|93.8|95.6|93.9|92.9|93.8|93.5||93.1|91.9|94.3|92.8||92.6|91.9|89.2|90.8|91.3|90.7|90.9|91.1|89.9|91.2|91.6|92.4|93.2|92.6|93|93.5|95|96.7|97.9|96.9|96.4|97.3|97.9|96.8|97.3|96.2|95.7|95.3|97.1|98.1|97.5|98.7|97.8|99.6|99.5|99.4|94.6|94.3|91.2|94.2|92.5|93.5|95|94.7|96.8|96|97.2|96.6|95|93.7|94.5|97.9|99.6|97.2|99.6|100|100.4|100.6|100.2|99.2|99.4|101|96.6|96.8|95.5|95.7|95.2|96.7|99|96|102.2|103.2|104.4|103.6|102.8|103.4|105.4|101.6|101.4|101.8|103.6|104|103.6|99.4|99|96.1|97.7|96.8|98.9|97.3|99.4|97.3
03686|17830|/equities/musee-grevin|CACALL|50|48.4|48.8||49.2||50|50|49.8|50||49.8|||||||||||||||52|||||||51.5||||51.5||||51.5|50||50|51|50|50|50.5|50.5|49|49.6|49.2||||||53|53|52.5|53|53|48||||||53|||53|53|52.5||||||51.5||51.5|49.6|49.4|51.5||51.5||||51.5|49.4|52|52.5||||54|48.6||||52.5||||52.5|52.5|||||52.5||52.5|52.5|51|51||52|||||||||||51|53.5||||||52.5|53||52.5|||||||||53.5||54.5|||||48.6|50|||50||50|50|||||51.5|50.5|53||48.2|50||50|50|49|49.6|49.2|55|54|53.5||52||50|50|48.4||46|46|46|||46|||46|46|||46||46||46||46|||||||||46|46||46|45.8|||||||46.8|||48|||||48||||||49||50|49.6||47.6||47.6|
03687|1156934|/equities/nacon-sa|CACALL|4.825|4.79|4.97|4.975|4.98|5.05|4.96|4.95|5.18|5.16|5.25|5.2|5.05|5.07|5.19|5.33|5.4|5.35|5.46|5.53|5.42|5.67|5.79|5.85|5.77|5.67|5.57|5.66|5.7|5.8|5.86|5.84|5.98|5.88|6.01|6.1|6.2|6.44|6.39|6.46|6.59|6.55|6.61|6.56|6.69|6.7|6.55|6.71|6.94|6.99|6.87|6.77|6.64|6.67|6.65|6.52|6.43|6.49|6.38|6.21|6.3|6.27|6.45|6.43|6.53|6.46|6.62|6.54|6.82|6.71|6.91|6.87|6.99|6.79|6.84|6.64|6.6|6.6|6.72|6.88|6.72|6.72|6.76|6.91|6.99|7.07|7.1|7.07|||7.25|7.31|7.25|7.38|7.23|7.08|7.14|7.17|7.2|7.08|6.99|6.88|7.09|7.18|7.16|7.2|7.09|7.13|6.86|7.03|7.06|7.31|7.6|7.73|7.7|7.9|8|7.65|7.76|7.75|7.91|8.05|8.35|8.3||8.28|8.02|8.16|8|8|7.92|8.02|8.08|8|7.9|7.85|7.8|7.99|7.82|7.73|7.39|7.5|7.33|7.54|7.32|7.56|7.45|7.56|7.6|7.78|7.8|7.68|7.82|7.89||7.97|7.99|8.06|8.01||7.97|7.98|8.06|7.95|7.98|8.02|8.1|8.13|8.01|8.08|8.2|7.8|7.85|7.99|7.9|7.8|7.6|7.58|7.4|7.55|7.53|7.5|7.46|7.54|7.5|7.45|7.51|7.5|7.56|7.6|7.39|7.27|7.08|7.06|7.45|7.39|7.37|7.02|7|7.02|7.1|6.96|7.35|7.45|7.29|7.34|7.25|7.25|7.35|7|7|6.99|6.81|6.85|6.81|6.76|6.85|6.85|6.89|6.94|6.61|6.65|6.54|6.6|6.58|6.46|6.48|6.39|6.27|6.3|6.53|6.5|6.4|6.4|6.22|6.5|6.55|6.47|6.64|6.55|6.5|6.73|6.4|6.41|6.28|6.26|6.24|6.01|6.02|5.92|6.04|6.1
03688|40322|/equities/nanobiotix|CACALL|11.56|11.53|11.7|11.9|12.23|12.14|12|11.65|11.85|11.91|11.66|11.36|11.5|12.13|12.59|12.56|12.81|12.11|12.16|12.35|12.19|12.31|12.28|12.73|11.87|11.81|11.74|11.82|11.75|11.82|11.65|11.88|12.05|12.1|12.22|12.5|12.29|12.68|13.01|13.21|13.18|13.34|13.5|13.91|14.51|13.84|14.24|14.53|14.56|14.22|13.3|13.27|13.13|13.15|13.08|12.9|12.56|12.83|12.52|12.52|12.35|12.39|12.17|12.2|12.65|12.12|12.52|12.99|13|13.08|13.1|13.5|13.46|13.45|13.28|13.36|13|13.06|13.72|13.74|13.83|13.48|13.62|13.52|13.83|14.07|13.5|13.58|||13.36|13.5|13.34|13.32|13.36|13.3|13.08|13.1|13.24|13.22|13.36|13.42|13.66|13.88|13.94|13.86|13.52|13.6|13.34|12.92|13.26|14.08|13.74|13.76|13.8|13.9|14.04|13.88|14.5|14.46|14.32|14.64|14.62|14.62|14.72|14.96|15|15|15.3|15.28|15.12|14.8|15|14.8|14.1|14.4|14.14|14.7|14.2|15.22|15.84|16.32|16.58|17.2|15.58|15.42|15.38|15.22|15.4|15.32|15.1|15.1|14|13.68||13.8|13.86|13.54|13.84||14.56|14.6|14.04|14.3|14.78|15.78|14|13.68|13.42|13.6|12.46|12.6|12.4|12.74|12.08|12.34|12.12|12.92|12.36|13.76|12.54|12.06|11.88|11.4|10.82|10.52|10.42|11.04|10.64|10.24|9.86|9.41|8.3|7.88|6.55|6.69|6.51|6.39|6.2|5.95|5.92|5.72|6.03|6.28|6.5|6.53|6.48|6.48|6.55|6.45|6.15|6.42|6.48|6.65|6.71|6.45|6.3|6.39|6.46|6.31|6.35|6.44|6.41|6.2|5.93|6|6.22|6.31|6.39|6.93|7.16|7.3|7.5|6.95|6.68|6.75|6.71|6.84|6.85|6.88|6.79|6.86|6.82|6.9|6.94|6.75|6.82|6.86|6.81|6.84|6.93|7.16
03689|1088763|/equities/navya|CACALL|1.738|1.767|1.717|1.759|1.712|1.796|1.75|1.813|1.832|1.915|1.811|1.747|1.75|1.682|1.884|2.028|2.064|2.042|2.082|2.16|2.114|2.284|2.412|2.5|2.484|2.48|2.388|2.43|2.4|2.264|2.3|2.23|2.28|2.26|2.262|2.284|2.196|2.324|2.46|2.484|2.452|2.484|2.556|2.554|2.56|2.554|2.54|2.548|2.51|2.464|2.506|2.53|2.46|2.44|2.534|2.552|2.582|2.69|2.854|2.724|2.58|2.49|2.586|2.668|2.714|2.642|2.594|2.584|2.724|2.68|2.686|2.88|2.784|2.94|2.682|2.65|2.642|2.764|2.62|2.486|2.41|2.444|2.464|2.62|2.4|2.592|2.63|2.658|||2.8|2.7|2.69|2.675|2.6|2.63|2.765|2.99|3.07|3.03|3.04|3.015|3.03|3.1|3.21|3.05|2.98|3.18|3.5|3.65|3.83|3.42|3.435|3.245|2.99|3.17|3.2|2.88|2.765|2.855|2.86|2.98|2.96|3.01|3.08|3.125|2.915|2.98|2.98|2.835|2.875|3.06|3.13|3.225|3.21|3.23|3.09|3.15|3.145|3.7|3.935|4.065|4.01|4.015|3.82|3.85|3.825|3.915|3.82|3.85|4.05|3.96|3.81|3.9||3.89|3.85|3.51|3.48||3.52|3.55|3.6|3.54|3.735|3.58|3.54|3.565|3.8|3.935|4.08|3.87|4.05|4.36|4.33|4.3|4.525|4.275|4.12|4.345|4.33|4|4.09|3.81|3.05|2.685|2.675|2.58|2.67|2.625|2.38|2.44|2.435|2.45|2.57|2.72|2.65|2.68|2.38|2.23|2.11|1.896|2.075|2.21|2.63|2.76|2.92|3.01|3.31|2.835|2.66|2.78|2.84|2.44|2.11|2.135|2.025|1.764|1.764|1.728|1.722|1.706|1.63|1.75|1.664|1.82|2.065|2.01|2.05|2.29|2.345|2.3|2.34|2.42|2.35|2.305|2.21|2.24|2.34|2.215|2.24|2.56|2.19|2.285|2.185|2.185|2.065|2.13|2.055|2.075|2.05|2.07
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|32.96|33.48|33.18|33.94|36.62|36.42|37.32|36.18|36.52|36.48|37|36|35.36|35.1|35.38|35.32|36.12|37.52|37.38|37.1|38.1|38.54|38.42|38.06|37.98|37.92|37.88|38.26|37.5|36.6|35.8|34.62|35.5|34.98|35.8|35.64|36.1|34.1|34.62|32.82|32.4|32.7|32.2|32.08|32.28|31.9|32.7|33.82|33.78|34.4|35.6|35.56|35.1|34.58|34.88|34.18|33.18|33.6|33.04|34.3|32.86|32.26|33|34.16|35.4|34.24|35.84|36.16|38.48|38.06|38.9|39.24|40.76|40.36|40.08|40.46|38.5|38.4|39.38|40.3|40.54|41.16|41.32|40.04|42.22|42.02|42.76|42.74|||42.96|42.75|39.85|38.05|38.4|38.2|39.45|39.6|39.2|37.6|38.8|39.4|42.9381|40.4989|40.9591|40.9591|43.6744|43.9966|41.7415|40.9591|43.5363|42.4778|43.9045|46.2056|44.5488|45.1011|43.6744|45.1471|45.4692|47.126|46.7578|48.6907|48.6907|49.335|48.8748|52.0043|50.0714|50.4396|53.9372|55.5019|53.7531|54.7656|54.3054|54.0292|53.569|53.8452|51.9123|57.711|62.129|62.3131|62.3131|58.9075|58.9996|58.2632|58.7234|60.6563|60.5643|59.8279|60.4723|62.5892|64.0619|61.0245|59.0916|58.8155||57.711|56.3303|55.686|55.9621||54.8576|54.6735|51.7282|50.8998|52.0043|49.7953|48.5987|46.9419|46.3897|45.2852|44.3647|44.4107|44.7789|44.5488|44.6409|44.6869|44.5948|45.8374|46.6658|44.2267|43.3983|43.2602|42.6159|43.8585|43.3983|44.0886|42.2477|40.9591|41.6495|43.6284|44.7789|43.9966|42.3398|43.9505|46.0215|46.2056|44.7329|43.7664|42.846|42.3398|41.5114|41.1432|41.0972|41.1432|41.5574|41.3273|42.2017|42.9381|43.5824|44.5488|44.1346|45.009|45.055|45.3312|45.1931|45.6993|44.1806|43.8585|42.6159|42.4318|42.9381|42.2938|42.0637|41.7875|40.2228|39.9006|41.1432|40.591|39.6705|39.4404|40.4529|40.637|41.5114|40.775|40.637|41.7875|42.2017|41.2813|42.2017|41.6034|43.3983|44.6409|43.3523|42.6159|41.2353|42.6159|42.2938|41.9716|40.683|39.1643|39.4404|39.1643
03691|17833|/equities/neurones|CACALL|33.2|31.5|30|29.5|30.1|29.4|29.7|29.4|29.4|28.7|28.7|28.1|27.8|27.6|28.7|29.4|29.4|29.5|28.8|29.5|29.8|29.9|29.6|29.9|29.6|29.3|29.2|29.3|29.3|29.2|29.4|29.1|29|29|28.6|28.5|29.1|28.8|28.4|29.6|28.4|29.7|31.7|31.8|30.9|30.2|30.1|29.9|30|29.1|29|29.9|29.7|28.9|29.4|28.9|28.8|28.7|28.7|28.6|27.5|27.7|27.6|28.6|28.6|28.7|28.3|27.7|27.6|27.4|27.8|28|27.7|27.7|27.6|27.8|27.5|27.7|28.4|28.3|28|28.4|28.1|28.1|28|28.3|28.8|28|||28.9|28.5|28.3|28.9|29.2|28.2|28.9|29.1|29.2|29.2|29.5|30|30|30.1|31|29.1|28.9|28.6|27.9|28|28|27|26.7|26.3|25.6|26.6|26.5|26.6|27.3|27|27|27|26.3|26.5|26|25.7|24.7|24.8|24.6|24.8|24.5|24.7|24.5|24|23.5|23.4|24.2|24.2|24.2|24.4|24.2|24.6|24.2|24.8|25|24.4|23.4|23.3|23.3|23.4|23.4|23.2|23.4|23.5||23.4|23.5|23.5|23.3||22.8|23|23.2|23.4|23.5|23.8|23.5|23.8|23.6|24.2|24.4|24.2|24.3|24.1|24.4|24.6|24.3|24.3|24|24.7|24.5|24.4|24.2|23.9|24.5|24.5|24.1|24.6|24.2|23.5|23.3|23.7|23.2|23.1|23.9|25|23.6|23.3|23.2|23.4|23.3|23.3|23.5|23.4|23.6|23.7|23.8|23.9|24.1|24.1|23.9|23.5|23.9|23.9|23.8|23.2|23.1|23.3|24.4|23.9|23.8|24|23.7|23.7|23.7|23.6|23.9|23.4|24.5|24.6|24.5|23.9|24.2|24.3|24.5|24|24|24.1|24.2|24|24.5|24.7|24.5|24.9|24.9|24.8|24.5|24.9|24.9|24.8|24.8|25
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|81.6|80.8|80.35|79.45|80.6|82.5|83.5|78.3|79.65|79.85|79.35|78.45|77.05|77.7|78.8|80.75|80.35|79.6|78.3|78|76.2|78.95|77.85|77.65|78.55|78.1|76.85|76.45|74.5|73.55|72.45|71.9|71.45|71.65|71|72|72.45|72.45|73.05|72.3|71.75|73.9|74.75|75.1|76.4|74|74|73.8|72.7|72.65|70.8|70.05|70.8|71.25|71.85|71.15|71|72.05|72.75|73.65|72|71.3|70.8|71.6|69.35|69.55|69.85|68.3|68.65|68.35|70.7|72.35|72.4|72.95|72.8|72.8|71.25|71.8|73.45|74.85|74.8|76.75|76.65|75.9|75.8|77|75.85|75.95|||77.8|75.5|73.35|72.85|74.2|72.4|71.8|71.35|71.7|72.15|71.15|70.85|67.6|66.55|65.95|66.1|64|64.75|63.3|60.25|62.65|63.7|63.25|62.8|64.35|62.65|62.65|62.6|66.7|65.85|67.1|70.4|67.15|66.65|65.4|65.65|64.55|65.1|66.2|66.45|67.2|66|65.1|64.25|61.45|62.3|61.55|62.5|63.4|66.3|66.4|66.45|66.55|65.2|64.1|66|66.3|66.45|68.65|68|67.75|63.5|60.6|60.5||59.25|59.6|59.6|59.8||58.35|58|58.45|58.05|58.6|57.05|56.65|57.35|56.6|55.5|55.45|54.9|53.9|54.25|52.85|52.2|51.6|52.6|52.95|54.15|52.3|52|51|49.86|49.3|48.8|49.04|49.82|50.4|49.38|47.78|48|46.58|47.24|42.52|44.5|45.06|45.6|44.1|41.64|40.9|40.66|41.38|42.36|44.2|43.64|44.14|43.9|44.7|45.24|45.52|46.56|45.08|45.28|45.58|47.52|47.4|48.06|48.08|48.06|48.62|49.52|48.38|46.6|45.28|45.8|46.56|46.3|45.56|46.4|47.3|48.5|49.18|48.52|48|48.1|48.08|46.9|48.84|47.88|48.16|48.18|47.68|47.08|47.76|47.48|47.94|47.02|47.16|46.58|46.12|47.34
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|43.6|43.48|42.92|43.26|42.48|43.58|44.34|43.06|43.4|42.58|42.64|43.1|42.36|41.42|42.5|42.48|42.9|42.82|42.8|42.68|42.02|42.38|42.28|42.6|43.34|42.76|42.18|41.92|41.4|42.14|42.1|42.6|41.78|41.54|41.42|41.34|41.54|41.68|42.08|42.7|42.68|43.24|43.16|42.86|42.32|42.36|42.74|42.8|42.52|42.72|43.1|43.02|43.32|45.48|45.14|45|45.16|45.68|45.82|45.8|45.4|45.84|46.04|46.4|45.56|44.86|45.04|45.32|45.52|45.08|46.26|46.04|45.4|45.76|44.78|45.12|43.78|44.36|44.66|44.36|43.8|43.24|44.28|44.04|44.3|44.4|43.9|43.04|||42.72|42.08|43.16|42.66|43.46|42.56|42.56|42.58|42|41.96|41.88|42.32|42.86|41.66|41.94|42.02|41.56|41.14|41.24|40.52|41.7|41.2|40.28|40.36|40.46|40.88|38.66|38.36|38.38|37.44|36.68|37.04|37.26|37.56|37.36|37.4|37.7|37.96|38.46|38.34|38.12|38.06|38.3|38.14|37.14|37.84|37.76|37.68|36.48|37.5|37.92|38.2|38.1|38.38|38.74|39.3|38.94|38.16|38.48|38.28|38.18|38.12|37.52|35.4||35.46|35.64|35.82|35.48||35.7|35.68|34.8|33.48|34.84|34.58|34|33.24|32.84|32.78|32.62|33.3|33.4|34|34.52|33.66|33.42|33.56|32.6|33.8|34.36|34.64|33.76|31.22|31.3|30.98|31.4|30.9|29.48|28.5|28.08|28.84|29.2|26.36|24.86|25|24.86|24.68|24.6|24.1|23.78|22.66|23.44|24.42|25.04|24.82|25.22|25.16|25.3|25|25.3|25.7|26.26|27.22|26.98|27.24|26.76|27.64|27.1|26.74|26.58|25.98|26|26.84|25.96|25.98|26.42|27.32|27.32|28.96|30.08|30.1|30.04|29.28|28.7|28.92|28.16|28.92|29|28.48|28.88|28.94|28.48|28.78|28.9|28.72|28.94|28.5|28.5|28.36|28.46|28.36
03694|994269|/equities/nexstage-am-sas|CACALL|89|89.5|89.5|90|89.5|89.5|89.5|90|90|90|90|90|90|90|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90|90|90|90|90|90|89.5|90|89.5|89|89.5|89.5|89|89.5|89.5|89.5|89.5|89|89.5|89.5|89.5|89|88.5|88|90|92|89.5|88|87.5|89|89|88.5|88.5|89|88|89|89|89|89|89|88.5|89|89|89.5|89.5|90|90|90|90.5|90|90|90|90|90.5|90|90.5|90.5|90.5|90.5|90.5|90.5|90|90|90|91|90.5|||91|90|89.5|90|89|89|88.5|89|86.5|88.5|88.5|88.5|88|88|87.5|87.5|86|86|86.5|86|86|86|86|86|87.5|87.5|88|88|87.5|87.5|87.5|88|88.5|88.5|88.5|88|87.5|86.5|87|86|86.5|86.5|86.5|85|86.5|86.5|87|88|88|90|90.5|90|91|91|91|90.5|90|90|89.5|88.5|88.5|88.5|88.5|88.5||88.5|88.5|88.5|88||89.5|89.5|89|89|89|89|89|89|89|88|88|89.5|88|92|89|90|90|90|90.5|85.5|86|86|86.5|86|86.5|85.5|86|86.5|86.5|86.5|86.5|86.5|86.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88|88|89.5|89.5|88.5|89.5|89.5|89|89|89|89|89|87|85.5|85|85|85|85|85|85|85.5|86|86|86|88|88|87|87|92|93|90.5|88.5|90|90|89|88|87.5|87.5|87.5|88.5|78.5|78.5|78.5|78.5|77.5|75|80|81.5|81.5|81.5|81.5|81.5
03695|951013|/equities/electro-power-systems-sa|CACALL|15.1659|15.1498|15.0054|15.1659|14.8931|15.2782|15.0054|14.9733|15.0375|14.6202|15.0054|14.7165|13.8178|14.0585|14.203|14.1548|14.0425|14.0425|13.7376|13.7697|13.8981|13.7215|13.7697|13.7215|13.9622|13.8018|13.9943|13.8178|13.9622|14.0104|13.9141|13.8499|13.8178|13.9302|13.9622|13.8018|13.9943|13.7697|13.8499|13.9462|13.882|13.9783|13.8499|13.866|13.7536|13.882|13.8178|13.9622|13.8499|13.882|14.0264|13.8981|13.882|13.9462|14.0425|14.1227|14.1227|14.4116|14.1709|14.0746|13.9622|13.9943|14.1227|14.0425|14.0585|14.0425|14.0104|13.9783|14.2511|14.2672|14.0425|14.3153|14.2993|14.0425|14.0425|13.9622|13.9141||16.851|15.3424|15.3424|15.2461|14.6844|14.6684|14.556|15.1017|14.7647|14.5239|||14.4437|14.6042|13.4005|13.3203|13.4808|13.6012|13.4808|13.9622|13.2401|13.2401|13.1999|13.2401|13.7616|13.6413|13.6413|13.8419|13.9221|14.2832|14.0024|13.6413|14.4036|14.9653|14.9653|15.206|15.6072|16.9312|15.6072|14.6844|15.0856|16.0486|14.9252|15.0856|16.851|17.172|15.6875|15.0054|14.7647|14.5239|14.203|13.4005|13.6413|12.9592|13.4005|12.5981|11.9562|12.7586|12.7185|11.555|10.6322|11.234|11.1939|10.9933|10.9531|10.7927|10.6322|10.8328|10.7124|10.8328|10.913|10.9933|11.234|10.6723|10.592|10.5519||10.4717|10.6322|10.592|10.8328||10.8729|10.2711|10.0705|9.5489|9.8699|10.0705|9.7896|9.9902|9.91|9.6693|9.7896|9.6291|9.9501|10.0303|10.1908|9.9902|9.91|10.1908|9.7896|9.91|9.589|9.1076|9.0273|8.6662|8.4255|8.6662|8.9471|8.8267|8.8267|8.9471|8.9872|7.7033|7.6712|7.5107|7.3823|7.3823|7.4626|7.4626|7.3823|7.5428|6.8848|6.5799|7.0774|7.2539|7.3984|7.3823|7.5589|7.7836|7.7836|7.5428|7.1577|7.4465|7.5107|7.4144|7.6231|6.6762|6.4836|6.4836|6.612|6.4997|6.5318|6.612|6.4515|6.5478|6.1626|7.2219|8.5459|8.4255|8.5057|8.6662|8.8267|8.8668|8.5057|8.6662|8.3051|8.5459|8.586|8.586|8.7063|8.4656|8.586|9.1076|9.268|9.4285|9.1076|9.1477|9.1477|8.6261|8.9872|8.9872|8.9471|9.2279
03696|6972|/equities/nicox|CACALL|3.15|3.18|3.145|3.22|3.23|3.18|3.25|3.065|3.115|3.21|3.32|3.35|3.37|3.335|3.47|3.45|3.52|3.525|3.58|3.63|3.565|3.705|3.78|3.835|3.795|3.65|3.64|3.795|3.795|3.835|3.84|3.78|3.855|3.84|4.005|4.05|4.06|4.13|4.13|4.105|4.075|4.11|4.15|4.13|4.15|4.16|4.175|4.2|4.14|4.15|4.11|4.12|4.12|4.125|4.18|4.22|4.195|4.18|4.14|4.14|4.205|4.15|4.175|4.205|4.235|4.17|4.24|4.13|4.125|4.15|4.165|4.22|4.18|4.1|4.1|4.105|4.1|4.15|4.245|4.26|4.26|4.305|4.265|4.3|4.42|4.375|4.39|4.39|||4.405|4.26|4.205|4.245|4.215|4.21|4.29|4.345|4.385|4.43|4.47|4.485|4.56|4.505|4.44|4.375|4.355|4.31|4.27|4.21|4.335|4.355|4.415|4.495|4.47|4.51|4.535|4.485|4.55|4.55|4.52|4.55|4.62|4.625|4.49|4.505|4.53|4.5|4.49|4.565|4.56|4.59|4.52|4.49|4.345|4.475|4.525|4.595|4.55|4.72|4.835|5.04|4.965|4.925|4.665|4.625|4.74|4.51|4.46|4.42|4.38|4.355|4.325|4.325||4.35|4.4|4.23|4.26||4.31|4.28|4.305|4.175|4.295|4.255|4.25|4.24|4.27|4.24|4.25|4.325|4.32|4.455|4.39|4.695|4.79|5.15|5.31|5.88|5.56|4.52|4.325|4.255|4.095|4.1|4.23|4.22|4.175|4.11|4.03|3.97|3.97|3.895|3.83|3.79|3.72|3.7|3.515|3.44|3.325|3.28|3.5|3.525|3.525|3.53|3.54|3.6|3.525|3.47|3.5|3.565|3.6|3.675|3.6|3.515|3.51|3.54|3.55|3.58|3.625|3.66|3.63|3.605|3.59|3.62|3.63|3.67|3.67|3.8|3.82|3.86|3.83|3.8|3.695|3.82|3.78|3.785|3.87|3.835|3.94|3.88|3.865|3.9|3.96|3.96|3.99|3.98|3.99|4.02|4|4.02
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.268|5.338|5.289|5.198|5.164|5.164|4.9445|4.886|4.9675|4.968|4.912|4.992|4.9075|4.7915|4.915|4.8625|5.033|5.008|4.6125|4.655|4.5765|4.606|4.6195|4.619|4.5695|4.5435|4.5055|4.547|4.586|4.58|4.316|4.288|4.3355|4.328|4.3455|4.3885|4.372|4.4245|4.5315|4.502|4.4905|4.575|4.6|4.514|4.523|4.527|4.4605|4.2505|4.2125|4.263|4.1225|4.1115|4.1|4.1695|4.1965|4.181|4.092|4.1435|4.088|4.0335|3.944|4.011|4.0815|4.1685|4.2555|4.0605|4.0445|3.936|4.0725|3.953|3.8665|3.577|3.507|3.527|3.5085|3.5385|3.533|3.4585|3.505|3.505|3.4995|3.5|3.4945|3.4645|3.4705|3.43|3.424|3.4395|||3.46|3.436|3.4305|3.4515|3.4385|3.3785|3.4|3.425|3.435|3.408|3.385|3.562|3.621|3.623|3.512|3.48|3.3835|3.39|3.3385|3.2195|3.2745|3.362|3.383|3.3675|3.318|3.444|3.29|3.289|3.342|3.41|3.424|3.38|3.43|3.52|3.4635|3.406|3.431|3.501|3.5315|3.5785|3.654|3.7745|3.7345|3.946|3.994|3.88|4.654|3.8655|3.805|3.386|3.4165|3.432|3.299|3.3|3.346|3.39|3.206|3.257|3.15|3.17|3.23|3.2985|3.2025|3.1625||3.141|3.157|3.1965|3.187||3.165|3.181|3.1445|3.135|3.2495|3.298|3.263|3.33|3.272|3.298|3.4375|3.4535|3.4375|3.346|3.271|3.3055|3.2825|3.336|3.3145|3.404|3.388|3.43|3.3985|3.277|3.298|3.2455|3.3|3.28|3.2625|3.1925|3.1905|3.142|3.105|3.101|2.926|2.986|2.924|2.8775|2.817|2.891|2.803|3.444|3.554|3.5445|3.5965|3.563|3.585|3.5685|3.55|3.4125|3.4215|3.4575|3.4335|3.4075|3.454|3.33|3.292|3.374|3.3355|3.27|3.29|3.3545|3.3745|3.3195|3.239|3.296|3.3935|3.332|3.339|3.4555|3.482|3.5265|3.535|3.4705|3.5025|3.5|3.563|3.553|3.62|3.789|3.819|3.995|3.969|4.0525|4.163|4.2295|4.272|4.235|4.255|4.208|4.224|4.241
03698|1161787|/equities/nr-21-sa|CACALL|156|||165|165|172|172.02|||179.54||189.98|||190|||200|200|200|210|217|||239||243.95|243.95|238|238||216.45|234||216.2|225||216.2|216.2||216.1|215|225|225|249.75|253.95|219|237.05|218.95||238.05|238.05||250|249.05|248.05|259.1||259.05||259.05|280.4|282|280.25|282.15|318|290|295|295|304.15|335|||347.5|338.95|325|275|330|350.1|395|335|200||||||||||||||||||||412|490|570|444|280|280|300|300|298|382|412|430|450|420|460|490|500|520|500|520|540|570|570|595|535|550|580|600|625|645|665|660|725|525|580|650|720|770|605|790|1420|760|404|280|210|122|110|80|94.5|79|||75||||72|72||||||||||||||66|||||||||||||||60|||||77|||||||||||||||||||||77|||||||||||50.5||50|||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.16|6.1|6.14|6.16|6.14|6.2|6.1|6.06|6.06|6.06|6.06|6.04|6.08|6.06|6.06|6.08|6.1|6.12|6.14|6.14|6.1|6.16|6.22|6.24|6.16|6.3|6.1|6.14|6.2|6.24|6.3|6.16|6.16|6.14|6.3|6.14|6.14|6.14|6.48|6.48|6.48|6.48|6.54|6.5|6.48|6.48|6.48|6.54|6.48|6.48|6.54|6.5|6.48|6.52|6.5|6.5|6.5|6.56|6.36|6.36|6.34|6.32|6.34|6.34|6.34|6.28|6.36|6.4|6.4|6.46|6.38|6.38|6.38|6.34|6.38|6.36|6.32|6.44|6.44|6.5|6.5|6.44|6.46|6.44|6.48|6.48|6.46|6.6|||6.44|6.52|6.4|6.48|6.48|6.46|6.54|6.52|6.44|6.4|6.4|6.4|6.32|6.4|6.34|6.34|6.36|6.3|6.28|6.38|6.36|6.3|6.28|6.24|6.4|6.4|6.36|6.4|6.38|6.42|6.4|6.36|6.48|6.46|6.32|6.34|6.56|6.52|6.56|6.54|6.6|6.58|6.4|6.26|6.24|6.3|6.2|6.28|6.32|6.44|6.5|6.48|6.52|6.58|6.7|6.74|6.4|6.44|6.52|6.4|6.3|6.28|6.2|6.2||6.08|6|5.98|5.98||5.84|5.84|5.76|5.72|5.72|5.76|5.82|5.82|5.78|5.82|5.8|5.74|5.82|5.84|5.84|5.8|5.72|5.78|5.82|5.84|5.82|5.9|5.9|5.9|5.9|5.9|5.96|6.04|6|5.8|5.8|5.54|5.6|5.5|5.38|5.44|5.46|5.4|5.4|5.5|5.38|5.36|5.44|5.56|5.56|5.5|5.54|5.54|5.48|5.54|5.54|5.54|5.54|5.56|5.6|5.5|5.44|5.42|5.44|5.6|5.48|5.5|5.5|5.38|5.38|5.48|5.56|5.52|5.66|5.84|5.84|5.9|6|5.9|5.94|6|6|6|6|5.9|5.9|6|5.96|6|5.92|5.9|5.92|5.96|5.92|5.98|6|5.96
03700|17835|/equities/oeneo|CACALL|13|12.9|12.9|13|12.98|12.46|12.4|12.32|12.28|12.32|12.2|12.2|12.08|12.14|12.36|12.42|12.48|12.6|12.66|12.72|12.9|12.98|12.94|13|13|12.8|12.7|12.62|12.66|12.3|12.04|11.86|11.84|11.8|11.88|11.86|11.82|11.8|11.92|11.92|11.88|11.92|11.98|11.98|12.14|12.08|12.06|12.1|12.14|12.16|12.1|12.38|12.4|12.3|12.34|12.32|12.24|12.2|12.22|11.9|11.58|11.32|11.24|11.24|11.14|11.14|11.22|10.9|11|10.8|10.88|10.92|10.96|11|11.12|11.2|11.2|11.12|11.2|10.98|11.02|11.06|10.9|10.98|10.98|11.02|11.18|11.12|||11.16|11.1|11.12|10.96|10.6|10.64|10.5|10.62|10.58|10.6|10.62|10.7|10.64|10.66|10.72|10.72|10.68|10.54|10.6|10.7|10.78|10.8|10.7|10.82|10.86|10.9|10.9|10.84|10.64|10.88|10.84|10.94|11.1|11|11.1|11.1|11.48|11.56|11.46|11.44|11.4|11.3|11.3|11.16|11.14|10.9|11.06|11.06|11.06|11.04|11.24|11.16|11.24|11.28|11.1|11.08|11.06|10.98|11|11|10.96|11.02|11|11||10.86|11|11.2|11||10.84|10.92|10.92|10.84|11|11.14|11.14|11|11.14|11.1|11.1|10.9|10.84|10.74|10.84|10.48|10.4|10.62|10.4|10.7|10.74|10.62|11|10.66|10.98|10.98|11.2|11.2|11.3|10.94|11.3|11.6|12.12|12.16|11.5|11.24|11.4|11.4|11.3|11.1|11.28|11.16|11.22|11.28|11.18|11.16|10.9|10.6|11.04|11.04|11.18|11.18|11.04|11.04|11.14|11.22|11.04|11.2|11.04|11.04|11.2|11.2|11.2|11.04|11.2|11.04|11|10.54|10.76|11.26|11.38|11.04|11.44|11.2|11.2|11.44|11.4|11.48|11.4|11.6|11.54|11.48|11.3|11.3|11.44|11.08|11.14|11.34|11.34|11.4|11.34|11.5
03701|17836|/equities/olgroupe|CACALL|2.24|2.23|2.24|2.23|2.23|2.23|2.22|2.19|2.19|2.2|2.2|2.19|2.19|2.18|2.19|2.15|2.22|2.22|2.22|2.22|2.22|2.2|2.24|2.21|2.24|2.21|2.23|2.21|2.23|2.26|2.27|2.27|2.26|2.29|2.28|2.28|2.27|2.26|2.28|2.26|2.27|2.28|2.27|2.29|2.28|2.25|2.24|2.23|2.21|2.21|2.2|2.21|2.26|2.26|2.32|2.3|2.3|2.3|2.3|2.35|2.28|2.32|2.29|2.34|2.33|2.35|2.32|2.33|2.3|2.26|2.27|2.28|2.28|2.29|2.32|2.34|2.32|2.33|2.33|2.38|2.39|2.41|2.4|2.4|2.42|2.4|2.38|2.35|||2.35|2.35|2.34|2.31|2.34|2.39|2.36|2.38|2.39|2.45|2.46|2.44|2.42|2.4|2.32|2.29|2.27|2.24|2.22|2.17|2.19|2.16|2.16|2.16|2.13|2.15|2.14|2.1|2.08|2.08|2.04|2.06|2.01|2.03|2|2|2.03|2.04|2.03|1.995|1.96|1.955|1.95|1.91|1.975|2|1.995|2|2.01|2.04|2.02|2.09|2.1|2.08|2.09|2.08|2.09|2.19|2.16|2.16|2.15|2.16|2.17|2.15||2.16|2.16|2.17|2.16||2.16|2.2|2.17|2.19|2.2|2.18|2.2|2.19|2.2|2.21|2.21|2.2|2.18|2.22|2.23|2.23|2.2|2.17|2.17|2.18|2.17|2.13|2.13|2.13|2.12|2.14|2.2|2.1|2.07|2.01|2|1.985|1.99|1.94|1.91|1.935|1.915|1.915|1.92|1.9|1.875|1.86|1.895|1.91|1.9|1.885|1.9|1.9|1.885|1.84|1.85|1.895|1.92|1.93|1.955|1.98|1.99|2.01|2.03|2.01|2.03|2.02|2.04|2.03|2.05|2.1|2.13|2.13|2.15|2.15|2.16|2.16|2.17|2.18|2.18|2.18|2.19|2.19|2.21|2.24|2.28|2.19|2.21|2.25|2.24|2.22|2.21|2.22|2.23|2.27|2.26|2.33
03702|17837|/equities/orapi|CACALL|6.79|6.67|6.64|6.58|6.66|6.78|6.78|6.72|6.7|6.68|6.6|6.59|6.71|6.7|6.83|6.84|6.77|6.63|6.8|6.87|6.84|6.98|6.98|6.95|6.96|6.92|6.92|6.83|6.67|6.83|6.81|7.02|7.09|7.13|7.13|7.18|7.33|7.36|7.49|7.54|7.62|7.43|7.54|7.7|7.78|7.73|7.95|8|8.17|8.05|8.11|8.04|7.95|8.05|7.81|7.64|7.32|7.69|7.41|7.21|7.22|7.48|7.72|8.09|8.23|8.26|8.26|8.32|8.33|8.4|8.5|8.33|8.3|8.24|8.45|8.63|8.6|8.48|8.58|8.65|8.58|8.52|8.54|8.55|8.53|8.85|8.45|8.68|||8.71|8.9|8.9|8.52|8.54|8.58|8.7|8.72|8.52|8.8|9.2|10.2|9.74|9.74|9.38|9.32|9.26|9.34|9.1|9.1|9.24|9.42|9.26|9.22|9.06|9.14|9.24|9|9.06|9.12|9.14|9.2|9.28|9.16|9.04|9.2|9.04|9.14|9.46|9.54|9.68|9.98|9.84|9.38|8.94|9.8|10.35|11.3|10.9|10.65|10.35|10.65|10.35|10.55|10.5|10.25|10.5|11.05|11.05|11.15|10.6|10.65|10.85|11.15||10.45|9.64|9.14|8.74||8.68|8.9|8.54|8|7.86|7.74|7.66|7.64|7.58|7.16|7.2|7.24|7.22|7.34|7.52|7.68|7.82|7.46|6.82|7.12|7.14|7.04|7|6.84|6.6|6.8|6.8|6.82|6.98|7.16|6.9|6.78|6.76|6.3|7.1|7.12|6.96|6.94|7|6.96|6.94|6.68|7|7.8|7.82|8.66|8.66|8.14|7.94|8.06|7.8|7.96|7.14|6.48|6.02|5.9|5.96|5.98|5.74|5.44|5.4|5.4|5.54|5.5|5.62|5.7|5.76|5.72|5.92|6.28|5.94|5.2|5.2|5.46|5.3|5.3|5.24|5.2|5.28|5.26|5.26|5.18|5.22|5.14|5.2|5.12|5.14|5.08|5.18|5.2|5.16|5.18
03703|943319|/equities/orege|CACALL|1.322|1.286|1.27|1.26|1.296|1.33|1.224|1.224|1.212|1.202|1.202|1.208|1.22|1.228|1.248|1.248|1.266|1.26|1.264|1.286|1.298|1.306|1.3|1.29|1.308|1.33|1.36|1.39|1.44|1.34|1.31|1.308|1.238|1.25|1.26|1.27|1.276|1.286|1.322|1.314|1.364|1.32|1.378|1.31|1.302|1.256|1.236|1.256|1.284|1.386|1.388|1.4|1.4|1.42|1.46|1.522|1.528|1.542|1.54|1.54|1.54|1.562|1.6|1.682|1.676|1.684|1.684|1.68|1.712|1.712|1.7|1.67|1.68|1.68|1.68|1.68|1.682|1.68|1.732|1.71|1.7|1.75|1.64|1.7|1.56|1.56|1.546|1.542|||1.52|1.52|1.545|1.535|1.535|1.53|1.55|1.56|1.58|1.555|1.53|1.53|1.515|1.54|1.56|1.545|1.63|1.62|1.7|1.69|1.71|1.71|1.79|1.82|1.71|1.69|1.8|1.645|1.76|1.815|1.72|1.685|1.83|1.92|1.87|1.86|1.86|1.905|1.985|1.97|1.98|1.92|1.86|1.775|1.66|1.71|1.735|1.86|1.81|1.96|2.07|1.96|1.845|1.84|1.89|1.805|1.625|1.49|1.375|1.44|1.355|1.315|1.245|1.295||1.3|1.32|1.35|1.425||1.28|1.26|1.275|1.24|1.175|1.18|1.215|1.22|1.25|1.185|1.25|1.16|1.2|1.2|1.14|0.984|0.892|0.886|0.884|0.86|0.896|0.908|0.908|0.898|0.878|0.872|0.872|0.86|0.876|0.814|0.8|0.8|0.808|0.802|0.814|0.752|0.75|0.76|0.76|0.722|0.7|0.71|0.758|0.786|0.8|0.79|0.79|0.808|0.814|0.81|0.83|0.84|0.838|0.844|0.848|0.88|0.888|0.942|0.94|0.92|0.912|0.95|1.01|0.92|0.892|0.932|0.95|0.944|0.93|0.99|1.01|1.01|1.02|1.04|1.05|1.06|1.06|1.045|1.06|1.03|1.06|1.08|1.055|1.1|1.14|1.175|1.11|1.04|1.05|1.01|1.02|1.03
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|103.05|104|105.6|106.5|107.05|107.55|107.6|106.15|106.55|107.65|107.35|107.15|103.25|102.25|103.95|103.5|106.6|107.85|107.05|106.65|107.2|107.95|107.4|106.25|107.3|109.85|107.25|103.1|103.7|105.3|103.5|102.05|104.45|105|107.7|107.15|107.15|106.7|108|106.55|105.7|106.15|104.8|105.25|105.6|103.85|103.75|102.6|102.5|103.15|102.45|104.85|105.4|104.9|105.15|103.8|103|105.5|107.65|108.05|104.15|103.65|104.3|105.05|106.5|104.9|106.2|106.35|107.05|107.05|107.4|107.4|106.95|106.8|106.9|108.95|107.8|107.8|108.35|105.8|107.2|106.65|107.35|106.8|104.7|104.15|104.4|102.25|||100.85|98.8|99.54|99.92|99.62|99.9|100.15|99.86|98.66|96.76|97.24|99.64|103.15|101.65|102.25|104.5|103.6|102.6|100.55|99.7|99.4|99.76|103.35|100.4|99.48|102.75|105.7|106.6|106.95|108.65|108.1|110.8|112.4|113.5|116.45|115.15|115.8|115.25|113.55|115|116.5|115.65|117.55|116.3|114.1|115.8|116.55|116.3|114.8|117.45|116.6|117.3|115.05|114.85|110.1|109.95|108.5|107.55|108.55|107.2|105.9|107.55|107.4|107.15||107.55|107.55|107.75|107.55||107.3|107.05|106|105|108.3|108|107|107.1|107.1|104.95|105.95|105.85|105.85|106|105.85|104|103.9|104.6|104.8|104.85|102.8|102.35|104.05|104.95|105.95|106.75|106.6|106.55|107.7|106.5|104.7|106.75|109.05|99.84|91.38|93.22|91.5|88.1|86.76|85.74|86|83.96|88.46|90.22|91.66|91.5|91.06|92.9|94.44|91.84|90.12|93.94|96.34|96.58|95.74|95.3|95.1|96.4|97.34|95.46|96.16|97.06|95.82|94.6|92.5|94.86|90.44|95.1|96.5|100.25|101.4|102.35|100.8|99.94|100.1|101.5|100.2|98.66|99.9|97.86|101.15|101.4|99.68|100.65|100.1|101.65|102.85|104.3|105.2|102.95|104.6|106.4
03705|949748|/equities/ose-pharma-international-sa|CACALL|9.08|9.04|9|9.17|9|8.94|8.87|8.61|8.87|8.8|8.8|8.74|9|9.86|9.98|9.75|10.56|10.9|11.04|10.88|10.74|10.88|10.82|10.86|10.88|11.34|11.66|11.4|11.56|11.36|11.32|11.24|11.36|11.3|11.46|11.08|11.2|11.18|11.32|11.26|11.02|10.92|11.14|10.74|10.64|10.56|10.66|10.74|10.96|11.22|11.12|11.26|11.26|11.06|11.04|11.16|10.98|11.5|11.52|11|10.8|10.6|10.6|10.88|10.98|10.88|11.26|11.24|11.72|11.76|11.62|11.62|11.92|11.34|11.12|11.64|11.54|11.76|12.16|11.96|11.7|12.18|12.28|12.54|12.5|12.6|12.82|12.94|||12.74|12.5|12.5|12.95|12.8|12.3|12.7|13.05|13.4|12.8|12.9|12.95|13.15|12.75|12.5|12.35|12.5|12|12|12.4|13.1|13.55|13.9|13.7|13.7|13.95|13.85|13.5|14.5|13.85|12.7|13.25|13.6|13.8|13.6|13.25|13.7|14|15|12|12.15|10.2|10|9.28|8.5|8.54|8.66|8.88|8.16|8.48|8.72|8.58|8.74|8.86|8.26|8.48|8.78|8.88|8.52|8.02|7.96|8.2|7.5|7.2||7.2|7.2|7.1|7.12||7.22|7.3|7.34|7.4|7.4|7.18|7.04|7.14|7.2|7.16|7.44|7.24|7.24|7.36|7.18|7.22|7.36|7.32|7.22|7.4|7.16|7|7.02|7.22|7.5|7.48|7.62|||9.1|9.52|8.3|7.82|8|9.28|7.46|7.26|7.08|7.2|7.18|6.56|6.26|6.74|7.06|7.5|6.96|6.88|6.68|6.72|6.48|6.46|6.58|6.64|6.88|6.36|6.34|6.3|6.32|6.26|6.4|6.34|6.44|6.38|6.3|6.14|6.18|6.26|6.48|6.62|6.14|6.62|6.5|6.28|6|5.88|5.84|5.96|5.9|6.24|6.12|6.2|6.38|6.44|6.56|6.78|6.78|6.76|6.74|6.88|7.16|7.14|7.4
03706|943370|/equities/ask|CACALL|31.6|30.8|31.5|31.7|31.9|32|31.9|31.9|32|30.1|30.5|30.6|30.3|30.7|31.1|30.8||29.5|29.7|30.1|30.1|29.3|29.7|29.4|29|28.6|29|29|28.7|28.4|28.8|28|28|28.4|28|28.5|28.4|28|28.3|28|28.4|28.5|28.7|29|29.4|29.1|27.8|28.7|28.8|28.7|28.3|28.8|27.3|28|28|28|28|29.8|29.7|30|30|30.7|31.1|31.9|31.9|31.6|31.2|31.3|31|31.4|31|31|31.4|30.2|29.8|28.7|27.9|27.1|27.5|26.9|27.1|26.6|25.6|25.3|25|25.3|25.1|25.2|||24.1|24|23|22.7|23|23|23.5|23.5|23.5|23.5|23.8|24.2|24.2|25|24.8|24.8|24.7|24.2|25|25.2|25.2|25.3|25.8|26.2|26.6|26.4|26.4|26.1|26.2|26.1|26.1|26|26|26|25.9|26|25.6|25.5|25.6|26|25.6|26|26|24|24|24.1|24.4|25.1|25|25.7|26|25.7|25.1|25.4|25.1|25.3|25.5|25.9|26|25.9|26.9|27.2|27|27||27.2|26.9|27.2|26.9||26.6|26.8|27.2|27.2|28.1|27.9|27.7|28.5|28.7|28.5|29.4|29.7|29.8|30.4|29.4|29.1|28.4|28.4|28|27.6|26.9|26.9|27.5|27.8|27.1|25.3|25|22.2|22.4|22.1|21.9|21.9|21.8|21.4|20|19.85|19.95|19.95|20|20.1|19.45|18.55|23|23.4|23.7|23.4|22.8|22.6|22.4|22.2|22.5|23.1|22.8|22.8|22.8|23.1|24.7|24.5|24.7|24.5|25|22|20.9|20.8|20.2|20.4|21|20.8|20.5|21.6|21.6|21.9|21.9|22.2|22.3|22.6|22.6|22.6|23.3|25.4|25.7|25.7|25.4|25.8|25.8|25.3|25|24.9|25|25.6|25.6|25.6
03707|17665|/equities/paref|CACALL|59|59|59|58.5|58.5|59|59|58.5|58.5|59|59|59|59|58.5|59.5|59.5|59.5|60|59|59|58.5|59.5|59.5|59.5|59|60|59.5|60|60|60|59|59.5|59.5|60|60|60|60.5|60|60|60|59.5|60|60|59.5|60|60.5|61|60.5|61|60.5|61|60.5|61|62|61.5|61|61.5|61.5|60.5|61|61|61|61.5|61.5|61.5|61|61.5|61|62|61.5|61|61|61.5|61.5|61.5|61|61|61.5|60.5|61.5|62|62|62|62|62|61.5|62||||62|59.5||60|60|59|||62||60.5|59.5|60|60|60|60|60|60.5|62|||62||61.5|61.5|62|62|63|62|64|65|64.5|64||64|64.5|65|65|65|65|65|||63.5|63.5||64|64|64|64||65|65|65|65|64.5||64.5|61.5||61.5|61|60|60||60.5|61|61|60.5||62|62|61.5|61|61.5|61.5|60.5|60.5|60|61|61.5|61.5|61.5|61|61|60|61|60.5|61|60|61|62.5|63.5|66.5|61|61.5|60.5|60|63.5|63.5|63.5|64|63|62||60.5|60||59.5|58||58|58.5|60.5|60.5||60.5||60|60|60|59.5|60.5|62|62|61.5|61.5|59.5|60||59|62.5|62|60|55|59.5|59||60|58.5|60.5|60|62|63.5|||65|64.5|64.5|62|64|65|63|66||67|67|66.5|66|66|66.5|
03708|7159|/equities/parrot|CACALL|5.67|5.7|5.66|5.3|5.42|5.46|5.36|5.38|5.6|5.7|5.77|5.72|5.76|5.65|5.71|5.88|5.82|5.63|6.14|6.05|5.92|6.36|6.3|5.92|5.9|5.77|5.69|5.69|5.55|5.55|5.72|5.55|5.69|5.83|5.82|5.83|6|5.93|5.6|5.4|5.31|5.37|5.25|5.31|5.3|5.28|5.27|5.25|5.34|5.34|5.31|5.32|5.21|5.27|5.34|5.38|5.34|5.43|5.52|5.48|5.44|5.43|5.45|5.43|5.44|5.5|5.61|5.45|5.68|5.66|5.7|5.9|5.67|5.53|5.47|5.48|5.41|5.5|5.63|5.8|5.71|5.82|5.75|5.87|6.04|6.1|6.1|6.18|||6.46|6.28|6.06|6.16|6.08|5.8|6|6.04|6.02|5.88|6.6|6.34|6.58|6.64|6.04|6.34|6.3|6.2|5.94|5.54|5.88|6.2|6.16|5.78|5.94|6.16|6.14|6.34|6.9|7|7.2|7.02|7.2|7.38|7.26|7.26|7.04|7.08|7.4|7.4|7.66|7.36|7.08|6.9|7.1|7.08|7.22|7.18|7.66|7.58|7|6.84|6.5|6.1|5.78|6|5.98|5.9|5.42|5.4|5.18|4.96|5|5.04||4.89|5.02|5.02|4.92||4.92|4.78|4.82|4.35|4.35|4.51|4.53|4.49|4.68|4.67|4.6|4.51|4.65|4.68|4.59|4.63|4.61|4.53|4.84|4.72|5.08|4.3|4.1|4.09|4.14|4.14|4.11|4.17|4.12|4.15|4.23|4.24|4.33|4.09|3.97|4.06|4|3.94|3.8|3.8|3.54|3.35|3.4|3.76|4.24|4.31|4.32|4.22|4.33|4.24|4.25|4.2|4.31|4.3|4.32|4.38|4.23|4.22|4.22|4.27|4.37|4.3|4.37|4.39|4.2|4.36|4.6|4.62|4.7|4.33|4.49|4.51|4.49|4.2|4.5|4.69|4.59|4.66|4.66|4.86|5.02|5.46|4.13|3.9|4.27|4.2|4.02|3.72|3.66|3.45|3.52|3.58
03709|17844|/equities/passat|CACALL|7.1|7.1|6.9|7.16|7.14|7.2|7.26|7.16|7.18|6.9|6.8|6.7|6.68|6.5|7.04||7.04|6.96|6.8|6.98|6.88|7.1|7.12|7.16|7.16|7.14|7.3|7.34|7.3||7.24|7|6.8|7.2|7.08|7.3|7.36|7.44|7.2|7.22|7.2|7.42|7.44|7.46|7.48|7.4|7.6|7.6|7.5|7.56|7.52|7.48|7.5|7.42|7.24|7.14|7.28|7.18|6.9|6.56|6.78|6.86|6.62|7|7.38|7.3|7.68|7.68|7.7|7.86|7.9|7.84|7.84|7.84|7.6|7.76|7.8|7.86|7.86|7.56|7.42|7.44|7.68|7.96|7.98|7.98|8|8.08|||8.04|8.1|8.05|8.1|8.1|8.1|8.1|8.1|8.05|8.05|7.95|8|8.1|8.05|8.25|8.2|8.2|8.2|8.1|8.2|8.2|8.3|8|7.9|8|8|7.85|7.65|7.5|7.65|7.6|7.4|7.4|7.4|7.5|7.5|7.3|7.35|7.35|7.3|7.35|6.7|6.5|6.55|6.6|6.5|6.5|7.05|7.1|7.15|7.2|7|7.1|6.65|6.3|6.55|6.55|6.6|6.6|6.6|6.65|6.65|6.35|6.25||6.15|6.1|6.1|6.1||5.9|5.8|5.8|5.95|6|5.95|6|6.1|6.15|6.15|6.2|6.2|5.8|5.8|5.9|5.95|5.85|5.8|6|5.9|5.95|5.9|6.1|6.15|5.9|4.8|4.8|4.78|4.7|4.56|4.6|4.64|4.68|4.64|4.58|||4.58|4.54|4.56|4.4|4.38|4.56|4.66|4.7|4.74|4.66||4.74|4.76|4.76|4.8|4.76|4.78|4.8|4.76|4.82|4.88|4.96|4.66|4.7|4.64|4.78|4.82|4.72|4.6|4.64|4.72|4.74|4.82|4.78|4.8|4.82|4.82|4.78|4.78|4.78|4.74|4.8|4.58|4.46|4.6|4.58|4.7|4.78|4.78||4.78|4.84|4.82|4.84|4.78
03710|17845|/equities/patrimoine-et-commerce|CACALL|17.95|17.95|17.95|17.85|17.85|17.75|17.9|17.85|17.8|17.8|17.9|17.65|17.55|16.9|17.45|17.55||17.55|17.8|17.7|17.4|17.5|17.3|17.4|17.4|17.6|17.7|16.8|17.25|17.9|17.8|17.45|17.9|19.3|19.2|19.1|19.45|19|18.95|18.8|18.95|19|19|19.4|19|18.4|19.1|18.75|18.3|18.1|18|18|18.1|18|18.4|18|17.4|17.65|17.45|17.1|16.85|17.05|16.3|16.7|16.5|16.4|16.5|16|15.9|15.9|15.4|15.2|15|15|15.2|15.2|14.9|14.9|15.05|15|15.1|14.95|15.05|15.15|15.15|15.2|15.2|15.1|||14.75|14.65|14.75|14.7|14.7|14.65|14.8|14.8|14.9|14.9|14.95|14.9|14.9|14.95|14.95|14.95|14.95|15|15|14.95|14.9|14.95|14.9|15|14.6|14.4|14.6|14.65|14.75|14.85|15|15|15|15|15|14.75|14.8|14.55|14.65|14.7|14.7|14.7|14.75|14.75|14.5|14.55|14.7|14.6|14.55|14.95|15|14.95|14.95|15|14.9|15|15|15|15|15|14.95|15.05|15|15.1||14.85|14.8|14.75|14.6||14.75|14.55|14.5|14.45|14.45|14.8|14.8|14.9|14.8|14.6|14.75|14.75|14.9|14.95|14.95|14.85|14.85|14.9|14.8|15|15|15.15|15|15|15|15|15.1|15.5|15.35|15.1|15.85|15.85|15.95|16.35|15.35|15|14.9|14.75|14.7|14.65|14.5|14.6|14.9|15|15.05|14|13.9|13.6|13.6|13.5|13.7|13.65|13.6|13.65|13.6|13.65|13.55|13.45|13.2|13.35|13.3|13.25|13.3|13.4|13.55|13.65|13.35|13|13.95|14.3|14.25|14.6|14.6|14.55|14.55|14.75|14.85|14.9|14.65|14.7|14.5|14.6|14.5|14.35|14.4|14.3|14.35|14.4|14.4|14.2|14.3|14.4
03711|17666|/equities/pcas|CACALL|13.5|13|13.8|13.9|13.45|13.9|14.05|14|14|14.5|13.55|14.1|13.1|12.7|12.85|12.9|13.1|13.35|13.95|13.95|13.65|13.6|13.8|14.75|14.75|14.95|15|14.75|14.75|14.95|14.9|15.05|15.2|14.95|15|14.95|14.9|14.8|14.9|15.3|14.9|14.9|15|15.25|15.3|15.3|15.1|14.9|15.1|15.3|15.3|15|14.8|14.75|14.65|14.5|14.8|14.75|14.6|14.45|14.3|14.35|13.9|13|13.2|13.6|12.85|12.85|12.95|13.1|13|12.95|13.25|13.3|12.45|12.75|13.2|13.1|13.25||13.2|13.1|13.1|13.05|13.65|13.65|13.6|13.8|||13.8|13.9|13.4||13.4|13.4|13.7|14|13.7|14.2|14.4|14.5|14.6|13.5|13.4|13.1|13.3|13.7|13.6|13.5|13.9|13.6|14.1|14.6|14|14.8|14|14.1|14.6|14.9|14.8|14.9|14.7|14.2|13.5|13.4|13.7|13.6|13|11.5|10.9|10.6|10.7|10.9|10.7|10.7|10.5|10.1|10.3|10.5|10.9|10.7|10.2|10.4|10.3|10.5|10.4|10.1|10.1|10.2|10.3|10.3|10.1|10.1||10|10.2|10.2|10.2||10.3|10.3|10.2|10.3|10.5|10.6|10.5|10.5|10.3|9.85|9.75|9.55|10.3|9.95|10.3|10|10.2|9.6|9.9|9.3|9.15|9.05|9.05|9.05|9.3|9.4|9.35|9.5|9.8|9.55|9.3|9.35|9.25|9.5||9.95|9.6|9.6|9.6|9.95|9.95|9.45|10.3|10.3|10.4|10.4|10.5|10.5|10.5|10.5|10|10.4|10.6|10.7|10.5|10.5|10.5|10.5|10.5|10.3|10.2|10.2|9.95|10.1|9.9||10.1||10.1|9.9|9.95||10.4|11|11|10.8|10.9|11.2|10.6|11.1|11|11.4|11.2|11.4|11.2|11.1|10.9|10.6|10.5|10.6|10.3|10.1
03712|17846|/equities/perrier-industrie|CACALL|81|81|81|76.2|77.6|78.6|78.4|75.8|75.8|75.4|75.6|75|75.8|75|75.8|75.8|75.6|75|75.4|75.4|75|75|75.8|75.8|76|75|76|76|75.2|75|76|77.8|76|77.2|77.4|77.2|77.2|78.4|76|75.8|75.2|76|75.8|77.2|76.6|77|79|77.6|77.6|77.6|78|77.8|78.2|77.2|75|76.2|76.8|77|77.6|78.8|78.6|75.4|78.2|79|79|75|79.2|80|82|77.2|77|77|77|77|78.8|78.6|75.6|74.8|75.4|74.2|74.2|74|74|72|70.6|70|70|69.6|||69.8|69.8|69.8|69.8|70|69.6|68.8|70|70|70|69|68.2|69.4|70|70|69.4|69|68.8|68.6|69.4|68.2|69|68.8|68.8|68.4|68.8|68.4|68.2|69|68|66.2|69|69|69.4|68|68.4|67.4|65|65.2|65.6|67.2|68|69.4|67|66|65.4|65.8|65.8|65.8|67.4|68.6|65.6|65|65.4|65.4|66|66|67.2|67|67.4|68|67.8|70|68.8||69|68.6|68.4|68||69|68|68|67.4|67.8|67.8|68.4|67|67.2|67|67.2|66.2|66.4|66.4|67.4|66.2|66|65.2|65.4|65.6|66.2|66|66|64.6|63.2|63.2|63|63|62.6|62|61.6|61.6|60.4|60|60.2|60.2|60.2|59.6|60|60|59.8|60.4|61.6|61.8|63|62.8|62.8|63.2|63.2|63|63|63|63.4|63|62.8|62.4|62.2|63.8|63|62.4|62|61.4|61.8|62|62|61.4|63|62|63.2|63.8|63.8|64|64|64|64|64|62.4|62.8|62.8|63.6|64|64|63.8|63.6|63.6|62.2|61.4|61|61|61.2|61.2|61
03713|17759|/equities/ffp|CACALL|117|116.2|115.2|109.8|107.4|108.6|108|107|109|109.4|108.4|109.4|107.4|105.6|109.6|111|112.2|112.6|112.2|111.8|110.6|113.6|114.6|115.6|114|115|113.4|115.8|116|117|116.4|114.4|117.2|117.6|117|118.4|118|118.4|117.6|117.8|119|118|118.4|117.2|116.2|114.4|115|115|114.4|113.8|112|111.4|110.2|111.2|109.8|110.4|110.4|110.6|110.6|113.4|111|111.4|111.6|115.2|116.4|117|116.4|112|113.4|112.2|114.2|114.8|115|115.8|113.4|111|111.2|111.8|114|113.4|110.2|110|110.4|109|109.2|110.8|110.8|113|||112.4|111.2|113.2|111|108.6|104|100.6|101|103.6|105.2|106.6|104.8|104.6|104.6|102.6|102|102.8|104|101.4|96.6|97.3|96.4|94.8|96|94.3|95.3|97.4|95.5|93.7|94.7|93.6|94.4|95.2|94.7|92.9|94.8|94|94.9|94.2|93.6|93.1|92.8|92.2|90|90.9|91.3|91.6|94.3|94.3|97.6|101|101.6|103.2|99.2|96.9|97.5|95.6|96.6|95.2|97.5|95|95.1|94.1|95.1||94.6|94|94.4|95.5||96.2|97|95.7|92.2|93.4|93.4|93.3|93.6|92|92|93.5|92|91.1|93.5|92.4|90.4|90|88.5|87.1|87.1|88.6|87.5|87.5|86|86.7|87|86.6|87.1|89.9|84.1|80.9|82.5|82.9|80.9|75.5|74.2|73.3|71.6|68.9|68.3|68.1|68.7|70|72.7|73.9|74.4|72.6|73.8|74.1|74.7|73.2|74.3|74.5|75.5|74|75.4|76|76.5|73.7|71.2|71|72.5|71.5|72.9|68.5|70.1|72.2|71.5|69.6|74.3|74.4|76.9|74.8|73.3|71.6|71|67.6|68|68.9|68.3|68|67.2|66.1|68.7|68.1|67.4|68.7|68.2|69.2|67.6|67.5|68.6
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|95.2|93.5|94|95|94.8|94.3|94.6|92.8|94|94.9|93.5|92.7|90.3|90.4|90.1|90.7|91.5|92.8|92.3|93.2|93.3|94.6|94.5|94|91.5|91.9|92.9|94.2|94.7|93.5|91.9|91.3|92.5|92.8|95.1|94.8|94.9|94.8|93.8|90.2|89.1|89.9|89.8|89.8|90.3|89.1|89.2|89.2|90.8|90.9|88.5|89.1|89.1|91.6|91.9|91.3|90|91.6|91|91|90.7|89.3|92.1|92.8|92.8|95|97.1|95.4|97.6|99.1|98.3|99.2|99.7|100|100.6|101.4|98.9|99|103.2|101.2|99|97.7|99.9|99.1|97.5|98|98.9|99.4|||97.4|95.3|96.7|98.1|95.2|94.8|95.5|97|96.8|96.4|96.8|96.6|98.2|99|95.3|97|97.2|95.7|93.3|92.5|92.4|95.3|96.9|98.9|98|100|99.8|99.6|98.2|99.7|102|102.2|109.6|112.2|105|109.6|112.2|112.8|113|112.2|118.6|120.4|118.4|116.6|114.8|112.8|113|116.2|115|117.4|120.6|122.4|122.6|119.2|117.6|117|114.8|115|113.8|114|112|113.8|115.4|111.6||111.4|108.8|110|110.8||111.2|111.4|110.2|104.4|105|104.8|103|101.8|98.2|97.5|97.9|99.3|94.6|96|97.6|98.2|98.6|98.5|98.1|96.8|97.2|97.3|98.5|99|95|97.4|90|85.5|86.9|88.2|87.6|87.6|84.8|87|89.3|91.2|89.9|88.1|87.3|88|83.8|82.3|91.8|92.2|92.6|92.4|91.4|90.4|91|88|86.5|87.6|86.1|86|86|86.5|88.6|85.1|87|82|82|82|83.2|82.3|79.7|78.2|78.7|81.7|77.6|80.8|79|80|78.9|78.9|77.6|79|76.4|77.9|79.6|78.2|78|79.2|79|79.8|80.8|80.5|81|81|82.1|82.6|82.8|83.1
03715|6947|/equities/pierre-vacances|CACALL|9.85|9.87|9.92|9.95|9.93|9.95|9.91|9.81|9.9|10.08|10.16|10|10.02|10.12|10.88|10.64|10.6|10.1|9.91|10.2|10.2|10.54|10.76|10.64|10.74|10.66|10.56|10.72|11|11.26|11.5|11.6|11.66|11.76|11.7|11.74|11.76|11.82|11.94|11.9|11.9|12|11.94|11.36|11.56|11.68|11.5|11.48|11.96|11.96|11.98|11.98|11.86|11.86|12|12|11.8|12.1|11.98|12|12|11.8|11.9|12.04|12.14|12.1|11.98|12.44|12.5|12.28|12.32|12|11.86|11.82|11.8|12|11.5|11.66|11.8|11.7|11.48|11.7|11.52|11.7|11.96|11.96|12.02|12.14|||11.96|11.65|11.7|11.55|11.9|11.9|11.75|11.55|11.8|11.9|11.85|11.9|12.1|12.15|12.4|12.8|13.05|12.65|12.75|12.4|12.9|12.05|12.25|12.35|12|12.3|12.35|12.45|12.35|12|11.8|11.9|12|11.85|11.95|11.5|11.65|11.9|12|11.65|10.55|10.65|10.85|10.85|10.6|10.7|10.65|10.35|10.25|10.85|11|11.45|11.2|10.75|11|10.95|11|11.4|11.9|11.95|12.65|13.7|14|14.3||14.7|14.6|14.4|14.25||14.1|13.65|13.25|13.2|13.95|14.1|14.6|13.8|14|14|14|14.4|14.75|15.1|15.35|15.4|14.9|15.1|14.35|14.45|14.6|14.7|15.75|15.1|14.1|12.95|13.3|13.1|13.4|12.5|12.1|12.9|13|13|10.9|11.3|9.4|9.32|9.26|9.42|9.5|9.7|10.4|10.8|10.85|11|11.2|11.55|11.15|11.45|11.9|11.8|11.8|12.15|12.1|12.1|12|12.1|12.1|12.05|11.95|12|12|12.25|12.05|12.8|12.95|12.65|12.5|13.35|13.9|14.15|14.1|14|14.05|14.45|14.35|14.45|14.7|14.5|14.6|14.5|14.15|14.8|14.5|14.75|14.75|14.25|14.2|14.1|13.8|14.15
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|27.36|26.8|26.82|26.88|26.76|26.66|26.02|25.6|25.7|26.04|25.88|26.52|25.28|24.88|25.52|26.08|26.3|26.26|25.86|26.06|25.66|26.68|27.02|27.64|26.9|26.86|26.34|27.26|26.7|27.16|27.2|27.26|27.26|27.12|26.68|26.86|27.16|27.66|28.24|28.5|27.96|28.46|28.68|29.26|29.36|29.36|28.44|28.6|28.04|28.22|28.24|27.72|27.52|27.64|27.52|27.38|27.18|27.92|27.62|27.58|27.2|27.22|28.04|28.28|28.1|27.86|27.66|27.2|28.2|27.96|28.36|29.52|30.1|30.26|29.88|29.68|29.2|28.94|29.04|29.98|29.44|29.96|30.5|30.12|30.36|31.34|31.3|31.9|||31.3|31.24|31.82|30.88|30.7|30.76|30.38|30.26|31.76|33.08|34.3|33.18|32.52|32.16|32.24|32.22|31.8|31.96|32.44|31.38|31.58|31.64|30.14|29.88|29.72|30.08|30.92|31.28|31.98|32.66|31.3|31.88|32.5|32.4|32.28|32.26|32.4|33.1|33.12|33.38|33.66|33.08|32.4|31.8|32.4|32.02|31.02|30.66|29.9|32.02|32.94|31.4|30.74|31.02|30.62|31.12|30.16|31.12|30.5|30.28|29.9|28.02|27.9|27.8||28.22|28.24|28.46|28.24||28.14|28.4|28.5|28.26|28.8|29.26|29.32|28.86|28.4|27.58|28.32|28.5|28.68|28.7|28.84|28.58|28.54|29.16|28.96|29.64|28.9|28.24|26.38|24.64|24.12|24.04|24.22|23.8|24.16|23.6|23.14|23.3|23.36|21.82|19.77|19.95|19.96|20.04|19.7|19.55|19.36|19.2|19.99|20.62|21|20.9|23|23.04|23.56|23.4|22.36|23.12|23|23.58|23.22|23.74|24.16|24|23.4|23.04|23|22.56|22.6|22.18|21.58|21.74|21.62|20.76|20.56|21.7|22.12|22.38|22.64|23.04|22.68|22.26|21.98|22.04|21.74|21.06|20.22|19.74|18.79|18.91|19|19.19|19.11|18.71|18.59|18.34|18.2|18.84
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6.48|6.54|6.61|6.56|6.61|6.7|6.42|6.64|6.54|6.41|6.26|6.37|6.12|6.11|6.22|6.22|6.38|6.55|6.57|6.8|6.68|6.83|6.98|7.03|7.11|7.2|7.24|7.21|7.29|7.67|7.77|7.52|7.59|7.45|7.24|7.15|7.05|7.15|7.1|7.22|7|7.02|7.13|7.03|7.19|7.16|7.25|7.31|7.26|7.19|7.02|6.92|6.89|6.88|7|6.9|6.95|7.15|7.52|7.4|7.27|7.34|7.35|7.52|7.52|7.65|7.63|7.41|7.61|7.65|7.91|7.87|8.07|8.1|7.75|7.87|7.92|7.96|8.48|8.38|8.35|8.35|8.42|8.39|8.28|8.3|8.32|8.15|||8.12|8.08|8.12|8.12|7.97|7.62|7.78|7.76|7.81|7.89|8.17|8.18|7.9|8.06|8.23|8.35|8.45|8.47|8.23|8.31|8.48|8.84|8.45|8.48|8.26|8.6|8.45|8.27|8.52|8.45|8.18|8.17|7.98|7.91|8.05|8.3|7.59|7.36|7.53|7.01|7.02|6.83|7|6.77|7.02|6.86|6.83|7.13|6.72|7.25|7.5|7.51|7.4|7.71|7.36|7.7|7.96|8.3|8.29|8.3|8.33|7.85|7.49|7.65||7.33|7.48|7.76|7.39||7.35|6.95|6.9|6.6|6.98|7|6.7|6.51|6.08|5.91|6.06|5.98|6.15|6.28|5.83|5.86|5.9|5.87|5.85|6.1|5.82|5.94|5.47|5.37|4.965|4.825|5|5.29|4.99|4.11|3.99|4|4.075|3.95|3.56|3.455|3.44|3.42|3.3|3.065|3.055|3.01|3.25|3.315|3.35|3.38|3.44|3.4|3.405|3.43|3.43|3.415|3.515|3.56|3.595|3.66|3.6|3.545|3.515|3.525|3.61|3.7|3.725|3.75|3.64|3.65|3.71|3.75|3.68|3.81|3.97|4.04|4.07|4.1|4|4.04|3.885|3.975|4.02|4.13|4.13|4.095|3.85|3.95|3.97|4.035|4|4.055|4.045|3.9|3.84|3.865
03718|945688|/equities/poxel-sa|CACALL|5.78|5.875|5.93|6|5.99|6|5.925|5.865|5.885|5.97|5.84|5.765|5.75|5.84|6.12|6.12|6.27|6.33|6.585|6.46|6.415|6.7|6.8|6.915|6.96|6.985|7.02|7.12|7.09|7.05|7.04|7.12|6.98|6.96|6.96|7.12|7.53|7.61|7.61|7|6.85|6.78|7.08|6.96|6.925|6.88|7.09|7|7.25|7|6.46|6.435|6.48|6.48|6.655|6.655|6.77|6.66|6.66|6.495|6.46|6.495|6.495|6.5|6.48|6.485|6.57|6.57|6.61|6.69|6.62|6.62|6.44|6.5|6.485|6.51|6.51|6.52|6.61|6.65|6.7|6.59|6.635|6.665|6.7|6.78|6.75|6.675|||6.67|6.63|6.65|6.65|6.77|6.68|6.7|6.76|6.76|6.67|6.76|6.73|6.69|6.78|6.73|6.74|6.74|6.79|6.72|6.49|6.61|6.7|6.7|6.81|6.78|6.86|6.86|6.74|6.75|6.81|6.77|6.94|7.13|7.13|6.98|7.08|7.04|7.06|7.13|6.96|6.85|6.89|6.66|6.58|6.59|6.72|6.65|6.64|6.6|7.05|7.29|7.46|7.34|7.62|6.78|6.81|6.71|6.67|6.71|6.82|6.79|6.7|6.59|6.41||6.36|6.43|6.43|6.48||6.47|6.54|6.85|6.29|6.59|6.53|6.59|6.51|6.61|6.36|6.6|6.71|6.75|6.76|6.83|6.68|6.6|6.76|6.7|7.01|6.83|6.58|6.68|6.6|6.32|7.21|7.5|7.08|7.08|7.19|6.75|6.58|6.56|6.3|6.18|6.18|6.15|6.21|6.21|6|5.87|5.8|6|6.15|6.29|6.23|6.23|6.36|6.33|6.16|6.16|6.32|6.37|6.47|6.8|6.54|6.54|6.41|6.55|6.73|6.85|6.87|6.68|6.75|6.2|6.2|6.56|6.19|6.36|6.78|6.75|6.8|6.47|6.2|6.36|6.39|6.14|6.13|6.44|6.46|6.55|6.7|6.7|6.77|6.71|6.78|6.76|6.8|6.77|6.77|6.79|6.93
03719|17849|/equities/precia|CACALL|35|35.15|34.6|33.7|33.6|33.88|33.89|33.5|33.89|32.85|34.6|34.5|34.5|34.5|34.5|32.1|31.2|30|31.6||31|31.4|31.4|31.4|30.6|31.4|31.2|30|29|29|28|28|27|28|28|27.4|27.8|28|27|27.2|27.6|27.6||26.8|26.8|26.2|26|26|26.4|25.6|26|26.2|26.2|26.4|26.4|26.4|26|26.4|26.8|26.8|27.2|27.6|25.8|26.2|26.2|26.2|26.2|26.2|26.6|25.6||26.2||26.4|26.2|26.2|26|26.8|27|28.2|28.4|27.4|28|28|28|26.2|26|25.8|||24|23|23|23|22.6|22.2|22|22.2|22.4|22|22.4|23|22.2|22.2|21.8|22|21.8|22|21.8|21.6||21.8|22|22.4|22|22|22||21.6|21.4|22||22|22.4|21.4||22|21.4|21.4|21.2||||21.4|20.8|20.8|21.2|21.6|21.6|21.6|21.8|21.8|21.2|21|21.2||21|21.2|21|21|21.4||20.8|20.8||21|21.4|21.6|21.4||21.2|21.2|21.2|20.8|21.2|20.8|20.8||20.8||21|21|21.4|21.2|22|20.8|21.2|21.4|21.4|20.8|21.2|21|21|20.8|20.8||21|20.2|20.8|19.7|20|20.8|20||20.4|20||20|20.6|19.1||19.1|19.8|19.4|19.3|||19.3|19.9|||19.6|19.6|20.6||20||20|20.2||20||19.8||20|19.8||19.8|19.9|||20.2|20.2|||20.4||19.7|20.2|20.2|20|||20.2|20||19.3||20.2||20|19.4
03720|13181|/equities/hubwoo-s.a.|CACALL|0.161|0.155|0.153|0.159|0.157|0.154|0.153|0.155|0.16|0.149|0.151|0.151|0.161|0.156|0.157|0.149|0.149|0.152|0.161|0.156|0.148|0.151|0.153|0.15|0.156|0.156|0.16|0.159|0.153|0.16||0.152|||0.153|0.16|0.155|0.158|0.156|0.16|0.165|0.152|0.151|0.152|0.161|0.162|0.16|0.16|0.15|0.156|0.15|0.15|0.153|0.156|0.15|0.15|0.154|0.15|0.154|0.157|0.15|0.158|0.161|0.154|0.153|0.163|0.163|0.173|0.15|0.148||0.148||0.148|0.149|0.154||0.149|0.149|0.148|0.148|0.155|0.149|0.158|0.16|0.161|0.148||||0.147|0.142|0.141|0.143|0.146||0.142|0.147|0.14||0.149|0.149|0.149|0.147|0.144|0.144|0.147|0.146|0.15|0.146|0.146|0.15|0.144|0.147|0.148|0.148|0.145|0.146|0.15|0.146|0.145|0.15|0.15|0.148|0.149|0.147|0.15|0.155|0.153|0.165|0.153|0.142|0.145|0.15|0.137|0.156|0.154|0.155|0.154|0.157|0.158|0.159|0.155|0.161|0.158|0.16|0.16|0.166|0.164|0.164|0.172|0.146|0.152|0.152||0.157|0.156|0.153|0.151||0.174|0.17|0.159|0.145|0.144|0.119|0.119|0.12|0.127|0.136|0.167|0.176|0.166|0.176|0.152|0.179|0.168|0.137|0.13|0.139|0.146|0.107|0.107|0.107|0.107|0.096|0.097||||0.099|0.099|0.1|0.091|0.105|0.106||0.106|0.0925|0.098|0.0925||0.0985|0.0985|0.0985|0.0995||0.106||0.106|||||0.106|||||0.107||0.107||0.108||0.102|||||||0.102|||||||0.102||0.102||0.099||0.1|0.0995|||||0.1
03721|1009128|/equities/prodways-sas|CACALL|2.85|2.775|2.77|2.735|2.8|2.87|2.815|2.72|2.795|2.98|2.915|2.9|2.855|2.865|2.83|2.98|3.005|2.96|2.86|2.83|2.83|2.83|2.88|2.865|2.92|2.94|2.9|2.925|2.89|2.96|3.01|3.06|3|2.985|2.92|2.92|2.82|2.83|2.86|2.865|2.81|2.835|2.82|2.845|2.9|2.91|2.905|2.88|2.91|2.87|2.875|2.81|2.85|2.93|2.84|2.78|2.76|2.825|2.82|2.815|2.75|2.78|2.65|2.815|2.86|2.905|2.955|2.93|2.98|2.94|2.92|2.86|2.88|2.885|2.88|2.86|2.82|2.8|2.83|2.91|2.835|2.88|2.9|2.81|2.87|2.94|2.96|2.97|||2.9|2.86|2.89|2.8|2.89|2.95|2.98|3.16|2.9|2.99|3.13|3.22|2.75|2.73|2.73|2.75|2.55|2.62|2.65|2.7|2.73|2.76|2.76|2.87|2.78|2.8|3.08|2.97|3|2.96|2.81|2.92|3.09|3.12|3|3.01|2.97|2.98|2.91|2.84|2.74|2.78|2.79|2.68|2.71|2.63|2.64|2.59|2.56|2.65|2.75|2.82|2.72|2.58|2.75|2.83|2.96|2.49|2.45|2.43|2.37|2.39|2.35|2.37||2.29|2.29|2.37|2.34||2.41|2.54|2.26|2.1|2.21|2.27|2.32|2.3|2.34|2.29|2.32|2.28|2.3|2.38|2.32|2.12|1.91|1.89|1.805|1.82|1.81|1.81|1.8|1.825|1.815|1.805|1.81|1.865|1.885|1.9|1.895|1.93|1.87|1.77|1.595|1.595|1.585|1.585|1.625|1.58|1.63|1.595|1.61|1.705|1.735|1.69|1.73|1.7|1.77|1.68|1.68|1.705|1.62|1.645|1.59|1.575|1.55|1.54|1.53|1.475|1.45|1.53|1.515|1.5|1.47|1.475|1.59|1.64|1.68|1.705|1.75|1.72|1.705|1.705|1.71|1.715|1.73|1.75|1.76|1.78|1.8|1.83|1.83|1.86|1.8|1.71|1.71|1.71|1.7|1.7|1.7|1.7
03722|17667|/equities/prologue-software|CACALL|0.39|0.39|0.382|0.399|0.354|0.36|0.34|0.329|0.332|0.345|0.346|0.355|0.342|0.355|0.379|0.383|0.384|0.368|0.361|0.399|0.39|0.399|0.399|0.402|0.41|0.407|0.419|0.415|0.419|0.414|0.414|0.42|0.427|0.424|0.424|0.433|0.43|0.427|0.416|0.409|0.408|0.41|0.402|0.414|0.413|0.411|0.408|0.413|0.41|0.413|0.417|0.412|0.4|0.403|0.414|0.425|0.43|0.435|0.42|0.411|0.415|0.41|0.411|0.418|0.416|0.407|0.415|0.406|0.407|0.41|0.412|0.413|0.419|0.427|0.394|0.4|0.394|0.388|0.398|0.404|0.39|0.412|0.417|0.414|0.418|0.415|0.42|0.415|||0.418|0.407|0.405|0.408|0.421|0.434|0.451|0.452|0.485|0.465|0.468|0.464|0.457|0.429|0.424|0.43|0.422|0.42|0.417|0.409|0.416|0.415|0.41|0.416|0.413|0.416|0.42|0.419|0.405|0.423|0.419|0.421|0.43|0.427|0.421|0.415|0.42|0.419|0.404|0.4|0.408|0.395|0.4|0.39|0.376|0.38|0.396|0.417|0.395|0.448|0.446|0.46|0.459|0.412|0.4|0.423|0.396|0.406|0.401|0.4|0.36|0.347|0.356|0.351||0.348|0.348|0.352|0.35||0.345|0.351|0.347|0.325|0.347|0.335|0.332|0.332|0.347|0.34|0.347|0.347|0.339|0.362|0.37|0.367|0.379|0.4|0.329|0.305|0.305|0.295|0.296|0.29|0.281|0.288|0.29|0.285|0.286|0.267|0.265|0.25|0.235|0.235|0.228|0.233|0.235|0.234|0.225|0.232|0.23|0.227|0.23|0.257|0.263|0.259|0.264|0.259|0.257|0.257|0.254|0.255|0.25|0.25|0.253|0.253|0.254|0.254|0.254|0.258|0.25|0.245|0.24|0.254|0.238|0.243|0.243|0.235|0.235|0.242|0.246|0.24|0.247|0.263|0.269|0.271|0.272|0.275|0.279|0.27|0.261|0.27|0.273|0.275|0.276|0.259|0.267|0.274|0.239|0.237|0.237|0.238
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|24.28|24.34|24.9|24.42|24.74|25.2|25.28|25.06|25.22|24.68|24.58|24.94|24.3|23.76|25.16|25.36|25.36|25.2|24.72|24.88|24.62|25.6|25.64|25.7|25.8|25.8|25.34|25.36|24.68|24.52|24.42|24.08|23.96|24.46|24.12|24.68|25.08|25.38|25.3|25.92|25.76|26.34|25.5|24.6|24.78|24.7|25.22|25.08|25.54|24.04|23.96|20.4|20.1|19.93|20.14|20.04|20.18|20.5|20.66|20.74|20.56|20.16|21.04|21.52|22.8|22.64|22.92|22.74|23.12|22.74|23.04|22.54|21.92|21.82|21.22|21.24|20.7|19.98|20.76|21.28|21.04|21.54|21.8|21.36|21.12|21.58|22.36|22.24|||21.84|20.5|20.96|22.6|22.84|22.26|21.16|21.58|21.58|21.4|21.76|21.42|21.54|21.44|21.38|21.28|21.58|19.94|20|19.79|20.58|19.44|19.56|19.76|18.92|19.26|19.51|19.15|19.08|19.4|19.62|19.6|19.3|19.3|18.81|18.63|18.69|18.64|19.03|18.63|18.9|18.61|18.78|18.9|18.01|18.06|17.57|17.6|17.06|17.72|16.92|16.88|16.8|16.75|16.85|17.4|17.39|17.22|17.3|17.17|16.45|16.43|16.31|15.8||15.73|16.11|16.02|16.36||16.03|16.11|15.76|15.45|16.34|16.2|16.08|16.28|16.47|16.19|16.42|16.64|16.63|16.87|16.94|16.39|16.41|16.5|14.95|15.77|16.62|18.15|15.43|14.53|12.61|12.64|13.06|12.77|12.82|11.51|11.44|11.64|12.1|12.07|11.96|12.03|11.88|11.76|11.65|11.19|10.69|10.7|11.69|12.04|12.18|12.14|12.21|11.9|11.82|11.85|11.79|11.8|11.76|12|11.79|11.42|11.39|11.15|10.63|10.27|11.1|11.56|10.57|10.42|10.02|9.945|9.97|9.9|10.07|10.19|10.59|10.48|10.61|10.72|10.86|11.12|11.22|11.03|11.32|11.53|11.56|11.41|11.8|11.67|11.82|11.9|12.01|11.82|11.79|11.8|11.62|12.15
03724|6996|/equities/rallye|CACALL|5.59|5.52|5.59|5.81|5.61|5.84|5.9|5.78|5.91|5.7|5.61|5.85|5.84|5.82|6.06|5.8|6.13|6|6.16|6.38|6.45|6.73|7.02|7.2|7.12|7.28|7.43|7.02|6.9|7.04|6.96|7.06|7.08|6.78|6.93|6.85|6.89|7|7.08|7.33|7.3|7.19|7.21|7.24|7.19|7.15|6.76|6.72|6.63|6.75|6.69|6.73|6.63|6.88|7.03|7.02|7.17|7.21|7.2|7.12|7.08|7.19|7.22|7.45|7.42|7.42|7.38|7.31|7.21|7.24|7.21|7.26|7.17|7.15|7.11|7.3|7.29|7.14|7.33|7.22|7.15|7.34|7.47|7.41|7.24|7.55|7.5|7.23|||7.26|7.28|7.3|7.22|7.15|7.08|7.35|7.16|7.41|6.82|7.09|6.95|6.98|7.05|7.23|6.95|7.23|7.27|7.26|7.19|7.1|7.1|6.93|7.1|7|7.4|7.24|7.26|7.23|7.02|7.07|7.17|7.18|7.11|6.54|6.32|6.35|6.34|6.6|6.46|6.4|6.6|6.77|6.55|6.38|6.46|6.51|6.12|5.96|5.93|6.22|6.26|6.36|6.25|6.36|6.54|6.7|6.1|6.14|6.25|6.37|6.35|5.93|5.97||5.78|5.97|5.8|5.86||5.7|5.62|5.46|5.66|5.91|5.99|6.15|6.06|5.95|6.05|6.26|6.29|6.44|5.94|5.95|5.92|5.22|5.11|4.985|5.07|5.14|5.18|5.11|4.81|4.925|4.64|4.865|5|5.13|4.36|4.205|4.285|4.685|3.745|3.385|3.4|3.24|3.25|3.19|3.265|3.22|3.35|3.535|3.86|3.935|3.96|4.065|4.045|4|4.05|3.82|3.54|3.625|3.68|3.68|3.62|3.51|3.59|3.64|3.55|3.44|3.485|3.54|3.74|3.43|3.565|3.545|3.5|3.555|3.8|3.955|3.83|3.945|3.945|4.225|4.51|3.82|3.87|3.98|3.965|4.1|3.96|4.08|4.125|4.46|4.36|4.835|5.08|5.68|5.72|5.82|5.95
03725|7659|/equities/general-sante|CACALL|19.15||19.15|18.75||19.1|18.55|18.6|18.5|18.2|18.3|18.5||18.6|19.25||19.5|19.5|18.4|19|19|19|19|18.75|18.75|19.1|19.1|19|19.2|19.4|19.4|19.45|19.3|19.6|19.7|19.9|19.8|19.75|19.3|19.5|19.5|19.5|19.7|19.95|19.15|19.7|20|19.6|19.45|19.45|19|19.45|19.45|19.45|19.2|18.9|18.6|18.25|18.3|18.6|18.6|18.65|18.1|18.6||19|19.35||19.15|18.95|19||19|19|18.8|18.8|18.8|18.5|18.8|18.8|18.6|19|19.1|19.3|19.25|19.5|19|18.3|||17.9|17.95|17.95|17.95|17.7|17.65|17.5|17.95|17.95|17.95|17.65||17.95|17.9|17.8|17.8|17.8|17.65|17.7|17.55||17.7|17.85|17.7|17.6|17.1|17.55|17.5|17.45|17.7|17.6|17.25|17.7|17.75|17.6|17.8|17.8|17.8|17.8|17.75|17.55||17.65|17.8|17.5|17.9||17.95|17.5|17.6|18|18.1||18.15||17.85|17.6|18.05|18.15|18.15|18.3|18.3|17.55|17.95||17.95|17.95|17.95|17.85||17.9|17.95|17.95|17.8|17.85|17.85|17.95||18|17.9|18|18.1|18|18|18|17.9|17.8|18||18.15|18.3|18|18.1|18.3|18.35|18.1|17.9|17.4|17.8|17.4|17.4|17.25|17.5|17.55|17.05|17.1|17|16.8|16.75|16.85|16.85|17|17.65|18.25|17.5||18.25|18.25|18.25|18.35|18|18.25|18|18|18.25|18.15|17.9|17.5|17.45|17.4|16.9|16.9||16.6|16.5|16.6|16.6|16.6|16.2|16.75|16.75|16.4|16.75|16.8|16.95||16.55|16.55|16.2|16.35|16.45|16.65|16.8|16.8|16.75|16|16.8|17.25|17.2|16.85||17.6
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|186.2|185.9|185|186.2|185.2|185.7|185.2|182.8|181.4|182.4|180|179.3|177.1|178.4|180.5|180.4|181.1|181.6|179.3|178.4|177.8|178.8|176|175.2|175.8|173.8|174.1|173|170.4|168.8|169.2|167.6|167.8|167.5|167.1|167.3|168.8|165.6|165.9|168.8|170.2|166.7|162.4|160|162.7|164.2|169.8|168.8|170.9|171.1|169.2|171.4|171.6|170.2|167.8|167.1|164.8|166.3|167.6|166.3|165.2|165.6|164.5|167.9|166|167|167.4|166.5|167.5|166.2|169.1|169.1|168.9|168.9|170.1|172.2|171.5|169.3|169.6|168.5|168.2|165.5|166.3|163.4|163.9|163.9|163.1|163.8|||158.6|157.5|159.5|158.5|157.3|158|160|162.8|159.1|160.6|161|164.1|163.3|161.5|161.5|161.9|161.2|160.4|158|157.1|157.8|157.8|159.4|159.7|158|162|161.3|164.2|164.2|165.9|164.8|162.3|162.4|158.6|159.3|157.7|157.9|157.8|155.4|158|157.5|154.9|158.1|153.4|153.1|152.2|150|150.2|147.6|145.9|146.4|143.6|142.2|143.2|143.6|146.1|149.4|148.2|147|148.7|148.1|144.1|150.5|152.6||152.3|158.6|159.6|154.4||152.5|152.5|152.1|151.7|151.8|148.6|148.2|147.3|151|149.6|146.6|144.9|144.2|142.3|141.4|143.8|143.8|145.4|149|149.4|148.2|150.9|149|152|152.6|152.7|153.3|154.7|156.9|155|156|156.1|151.8|151.4|150.7|150.2|151.1|147.1|145.1|145|149.9|148.8|152.5|152|153.4|154.9|151.1|153.7|157|159.7|159.5|159|160.6|159.2|154.8|153.6|154.3|153.4|155.2|156.3|155.6|155.8|154.6|154.7|149.5|154|152.4|150.8|149.5|149.5|150.7|153|153.6|150.5|148|147.5|146.5|147.3|145.4|142.4|141.6|140.7|136.2|137.9|137.4|138.9|141.2|140.6|140.2|138.2|137.5|138.3
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.495|17.48|17.665|17.785|17.78|17.73|17.53|17.57|17.855|17.8|17.6|17.415|16.95|16.675|17.255|17.455|17.8|17.905|18.05|18.135|17.81|18.235|17.945|18.12|17.925|17.915|17.64|17.73|17|17.215|17.09|16.92|17.055|16.895|16.5|17.21|17.715|18.075|17.695|17.355|17.18|17.145|17.275|17.21|17.135|17.14|16.815|16.915|16.685|16.69|16.53|16.38|16.625|16.865|16.87|16.665|16.65|17.04|17.17|17.51|17.265|17.165|17.205|17.54|17.225|17.01|16.84|16.275|16.7|16.37|16.775|17.21|17.185|17.515|17.595|17.5|17.17|17.09|17.33|17.455|17.315|17.095|17.215|17.05|17.28|17.455|17.515|17.495|||17.34|16.9|16.615|16.325|16.67|16.895|16.9|16.785|16.74|16.81|16.63|16.505|16.2|15.51|15.585|15.39|15.225|15.375|15.53|15.48|15.5|15.8|15.54|15.62|15.56|15.705|15.68|15.46|15.46|15.56|15.395|15.51|15.54|15.6|15.155|14.28|13.375|13.64|13.78|13.54|13.695|13.485|13.425|12.935|12.565|12.735|12.555|12.975|12.83|13.265|13.565|13.52|13.53|13.68|13.575|13.705|13.705|13.71|13.72|13.92|14|13.35|13.07|13.14||12.895|12.955|13.09|12.97||13.07|12.97|12.69|12.49|12.93|12.69|12.485|12.085|11.91|11.81|11.805|12.125|12.135|11.975|11.82|11.54|11.515|11.62|11.325|11.405|11.245|11.115|11.39|10.89|10.83|10.75|11.115|11.085|11|10.68|10.57|10.605|10.77|10.505|9.628|9.824|9.352|9.496|9.2|9.028|9.2|9.4|9.75|9.99|10.495|10.38|10.125|10.52|9.65|10.685|10.625|11.015|10.815|11.185|11.2|11.25|11.25|11.09|10.845|10.615|10.67|10.74|10.495|10.515|10.21|10.265|10.355|10.365|10.265|10.975|11.475|11.285|11.18|11.325|11.345|11.525|11.685|11.43|11.71|11.495|11.24|11.335|11.26|11.21|11.38|11.23|11.465|11.275|11.455|11.165|11.17|11.165
03729|7305|/equities/robertet|CACALL|992|990|992|989|1000|980|978|974|980|985|989|979|980|981|1004|1006|998|1000|1002|997|1010|1000|1008|1006|1010|1034|1040|1034|1022|1016|1028|1022|1004|1010|1044|1024|1018|997|998|980|984|985|987|996|988|984|985|983|974|995|988|966|956|949|944|943|917|944|939|942|943|942|945|962|976|988|998|980|981|980|996|987|996|1002|987|991|979|989|987|980|975|959|954|952|952|943|947|946|||935|925|930|935|924|911|913|912|892|892|899|893|907|902|897|900|895|896|906|913|919|917|928|971|957|961|961|960|962|957|955|955|951|964|964|966|969|971|966|980|955|935|937|955|953|952|953|959|950|942|962|921|918|918|911|909|933|908|894|900|890|891|894|903||905|914|915|894||905|898|892|901|902|932|895|902|861|846|855|857|858|870|890|882|900|900|902|900|900|890|894|886|894|907|905|894|927|935|914|917|914|947|943|944|936|938|935|950|914|919|953|984|1010|980|984|982|995|1004|992|1012|1018|1040|1002|991|992|995|989|951|951|972|958|966|966|977|986|1000|997|1024|1022|1030|1026|1010|992|996|989|970|979|969|946|979|935|946|946|936|925|921|901|893|896|891
03730|1084836|/equities/roche-bobois|CACALL|29.9|29|29.4|29.4|30.4|30.7|30|30|29.2|27|25.6|24.7|24.5|24|24|24|24|23.9|23.6|23.7|23.5|24.1|24.3|24.3|24.3|24.3|24.3|24.4|24.6|24.5|24.3|24.4|24.4|23.6|23.8|24.7|23.5|23.1|23.3|23.3|23|23|22.5|22|22|22.1|21.5|21.6|21.6|22.1|22|21.9|22.5|22.5|22.1|21.9|22|21.6|21.9|22.3|22.1|22.6|22.6|22.9|22.6|22.8|22.7|22.7|22.8|23.4|22.8|22.5|22.6|22.5|22.6|22.5|22.5|22.2|22.3|22.5|22.6|22.5|22.4|22.5|22.1|23|23.5|22.5|||22.5|22.5|22.3|22.7|22.1|21.7|21.8|21.5|20.7|20.8|20.4|20.3|20.5|20.5|20.9|21.5|22.2|21.2|20.5|21.1|21|20.6|20.3|20.2|20|20.3|19.9|20.2|20.6|20.6|20.8|20.6|21|20.6|20.4|20.3|20.6|20.5|20.4|20.1|20.1|20.5|19.15|18.85|18.75|18.85|19|19.05|18.95|19.05|19|19.1|19.1|19.7|19.9|19.75|19.45|19.45|19|19|19.45|18.8|19.3|19.45||19.5|19.5|19.4|19.45||19.5|19.75|19.65|19.6|19.45|19.6|19.45|19.7|19.5|19|19|18.5|18.05|18.2|18.3|18.15|18.45|18.25|17.95|18.3|18.4|18.05|18|18.8|18.45|18.25|18.45|18.4|18.15|18|18.15|18.2|17.5|16.5|16.65|16.95|16.3|16.3|16.3|16.2|16.25|16.3|16.5|17|17.35|17.05|16.75|16.7|17.4|17.45|16.65|17.25|17.5|17.5|17.55|17.5|17.45|17.45|17.1|16.7|17|16.3|15.9|15.45|15.6|16.1|15.5|15.5|15.2|16|15.8|16.1|16.2|16.2|16.45|16|16.3|16.15|16.6|16.15|16.2|16.2|16.5|16.3|16.35|16.25|16.9|16.5|16.2|15.9|15.5|15.85
03731|17841|/equities/paris-orleans|CACALL|31.25|31.35|31.35|31.7|31.55|32.05|31.95|32.3|32.3|32.1|31.5|31.85|30.35|29.6|30.85|31.1|31.4|31.8|32.25|32.35|32.3|32.8|33.8|34.2|32.75|33|32.75|33|32.75|33.35|33|32.9|33.7|32.8|32.85|33.7|33.3|33.65|33.85|33.6|32.8|32.7|33.5|33.9|33.6|33.5|33.5|33.2|33|32.5|32.55|32|31.7|31.65|32.15|32.7|32.75|33.35|33.05|33.05|32.45|32.35|29.75|30.4|30.5|30.85|30.05|29.75|29.75|29.6|29.85|29.9|30.05|30|29.75|29.55|29.8|30|31.6|31.9|31.95|31.55|31.45|31.3|31.15|31.2|31.25|31.2|||31.05|30.8|31.15|30.95|31.05|30|29.85|30|30.55|30.15|31|30.85|31.25|31.35|31.1|30.85|30|29.4|29.35|29.3|29.4|29.75|29.85|29.95|29.65|29.5|29.45|29.55|29.2|28.75|29.1|29.5|29.7|30|30.6|30.8|30.05|30.45|30.85|30.5|30.25|29.5|28.9|28.85|28.1|28.1|28.1|27.85|27.8|28.35|28.25|28.35|28.35|28.4|28.35|27.9|27.3|27.35|27|27.2|26.85|26.65|26|26.45||25.9|26.2|26.3|26.4||26.1|26.3|25.9|25.9|25.7|25.9|26.3|26.55|26|26|26.45|27|27.1|26.7|27.15|27.05|26.7|26.45|26.35|27.4|27.2|26.9|27.05|26.5|26.55|26.55|27.15|27.55|27.3|27.05|26.6|26.7|26.5|25.25|24.65|24.9|24.1|23.25|22.7|22.1|22.2|21.9|23|23.7|24.1|23.25|23.55|23.9|23.75|23.3|23|23.55|23.7|23.85|23.35|23.75|23.75|23.65|23.35|23.4|24|24.05|23.8|24|22.9|22.9|23.3|23.3|22.55|23.6|23.9|24.35|24|23.6|22|22.8|22.9|22.8|23.05|23.1|22.95|23|22.6|22.75|22.65|22.35|22.45|23|22.4|22.3|22.3|23.15
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.33|33.16|33.61|33.57|33.82|34|33.87|34.22|34.23|33.39|33.49|33.84|33.61|34.5|36.05|35.94|36.31|36.32|36.6|36.14|36|36.2|36.77|37.33|37.27|37.44|37.49|37.5|38.12|38.48|38.17|37.86|38.05|38.29|38.64|39.15|39.46|41.38|42.22|42.12|41.69|41.2|41.3|41.38|41.47|41.02|40.74|40.27|39.55|39.46|38.98|38.66|38.55|39|39.03|38.79|38.88|39.17|39.06|38.81|38.39|38.52|37.09|37.81|37.48|39.92|39.72|39.21|39.25|39.05|39.42|39.25|39|38.85|38.47|39.02|38.93|39.46|39.65|39.45|39.36|39.8|39.96|40.01|40.2|41.75|41.85|41.34|||41.13|40.4|40.9|40.54|40.48|40.18|40.38|40.06|40.3|40.12|40.3|40.36|40.6|40.8|41.36|40.88|41.5|40.8|40.74|39.78|38.84|38.08|38.16|38.56|37.96|38.5|38.78|38.7|38.2|38.24|38.6|38.48|38.5|38.24|38.3|39.7|39.5|39.16|38.98|38.5|38.22|38.18|37.92|38.02|37.34|37.7|37.82|38.4|37.98|39.1|39.4|39.9|39.9|39.86|40.1|40.24|40.28|40.62|40.24|40.5|40.66|40.76|38.9|38.36||37.98|38.02|38.26|38.14||37.94|37.96|37.46|36.74|37.1|37.36|37.42|37.78|38.3|38|37.9|37.98|37.2|37.44|37.54|36.58|36.78|36.6|35.88|37.14|36.66|36.54|37.56|35.88|35.48|34.32|34.5|34.24|33.52|33.18|32.92|32.48|34.4|32|31.02|29.44|29.9|28.92|28.96|28.18|28.3|27.78|29|29.7|30.6|29.96|29.84|30.4|31.02|30.56|29.58|30.26|30.54|30.76|30.48|30.44|30.3|31.98|32.02|31.9|31.98|34.24|34.44|35.54|34.36|34.9|35.4|35.7|36.14|35.9|38.7|38.92|38.56|38.34|38.2|38.24|38.52|37.94|38.32|37.36|37.76|38.3|38.44|39.58|39.2|39.42|39.38|40.02|40.26|39.52|39.42|39.94
03733|17857|/equities/sabeton|CACALL|24||||24|23.6|23||||24.2|24.2||||24|23.4|||23.4|24.2|24.2|23.4||24.2|24.4|||24.6|24.6|23.8||24.4|23|25.4|||26|25.8|26.2|25.4|26.4|26.8|26.6|26.6||26.8|||26.6|26|26||26.4||26.4|26.4||26.8|25.4|26.2|26.8|26.4||26.6|26.6|25.2||27||||27.4|||27.6|25.6|26.6|26|26|26.2|27|26.6|26.4|26.2|25.8|25.8|27|||26.4||27|26.8|26.6|27.8|27.4|26.8|27.8|27|27.6|27.6|27.2|27|28|27.2|27.6|27.6||28.6|28.6||29.4|29.4||||||||||28.6|28.4|28.4|28.4|28.8|28.8|28.8|||28.4|27|27.2||28||28||28.4|28.2|30.4|28.2|28|30.2|28.6|29|30.4|30.2|29|29|27.2|28.8|||27.8||27.6||26.4|26.6|26.8|27|||28|28|28||28|27||28|27|27||27||||27.4|27.6|26.8|||27.6|26|||||27.6||27.6||||||||||||27.6|27||27||27|25.8|27|27||25.6|28.4|26.2|||24.2|24|23.4|23.4|23.4|23.4|||23.8||24|24.2|24.6|||||24.2|||||23.8|23.6|23||23.4|21.4|23.4||
03734|7538|/equities/samse|CACALL|193|194.5|192.5|186.5|185|183|182|179.5|180|179|180|179|179|180|181|181.5|181.5|181|181|180.5|181|182|181|181|180.5|182|180|179.5|180|179.5|179.5|181.5|184|185|191|193|192|192|188|189.5|186|188|188|192|191|191.5|191|190|193|193|192.5|193|193|193|190.5|190|188.5|190|189|186.5|185.5|185|184.5|186|184.5|185.5|186|187|183|186.5|182.5|181|182.5|181|182.5|182|182.5|181|182|183|182|186|186|185|184.5|183|184|183|||182.5|174|165|165|164|163|164|167|168|165|162|162|163|163|160|161|161|161|162|156|158|159|157|156|155|157|157|157|157|158|158|161|158|157|157|157|159|158|157|157|156|158|155|158|155|154|154|156|156|156|157|158|159|159|160|157|155|154|159|155|153|150|150|151||151|151|151|149||146|147|147|149|149|149|150|151|151|160|160|157|155|156|152|151|150|151|151|151|148|148|150|148|150|148|149|152|151|147|144|146|145|145|143|141|138|138|138|140|134|135|139|143|144|143|143|142|143|142|143|145|146|144|144|143|146|147|145|142|141|139|138|140|138|138|137|137|136|137|137|137|137|136|135|133|132|131|132|132|134|135|135|132|133|131|134|133|135|134|134|136
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|493.9|491.8|483.2|484.5|481.3|472|470.2|463.3|456.9|461.9|456.1|438.6|450.5|457.4|460.3|457.9|450|447.6|440.3|434.3|440.8|433.7|415.5|394|396.2|395.2|398.9|409.6|402.5|393.1|387.9|378.9|381.2|375.3|380.8|377|388|385.5|384.6|374.3|369|365.3|352.6|345.4|344.6|339.9|342.4|353.6|354.4|355.8|353.4|359.1|355.2|354.6|352.6|356|348.3|353.7|356.4|359.7|358.2|354|354.9|362.5|374.5|365.9|373.6|370.4|385|382|378.6|378.7|383|380.8|381.5|388.9|385.3|383.7|383|383.8|379.4|373.3|373.6|362.7|365.4|360|350|355.9|||349.7|351.2|344.6|354|357|358.6|360.6|367.8|366.4|357|359|338|339|330.8|328.8|332.6|332.2|333.8|329.8|333.6|341.8|345.6|362|365.2|362|363.6|364.4|368.4|380.4|387.6|405.2|412|411.6|407.8|406|400|396|394.4|386.6|390|382.6|380|368|353.4|345|331|342|334|335.8|329.8|322.4|318.4|315|309.8|310|303|300.4|294.6|295.8|294.8|287.6|290|297.2|302.4||291.2|294|295.6|293||292.6|291.4|295.4|295.6|291.2|287.4|287|286.6|291.4|295.8|294.6|291.6|298|295.8|289.8|293.2|294|293|303|293.6|286.4|282|282.4|297|302.2|304.8|302.4|307|313.2|319.4|319.6|316.2|299.6|320.2|357.6|355.4|353.2|330.6|327.2|325.6|326|325.4|327.6|326.2|328|329.8|319.6|325|305|313.4|309.6|314.6|318|312|310.6|301.2|297.8|294.2|308.6|302.6|299.2|294.6|296.2|286.8|291.4|276.4|285.8|286.6|289|299.8|293|289|284.6|282.8|281.2|279.2|284.2|279|288|277|281.8|303.2|295.6|299.8|296.4|297.2|309.4|304.2|302.2|296.6|299.4|296
03736|7004|/equities/bongrain|CACALL|70.6|70.8|68.4|67.4|67.6|68.2|70.2|69.8|69.2|69|69.2|70|69.6|69.6|71|71|71|70.4|70.6|70.6|70.6|71.2|72.2|72.6|72.4|73.2|70.8|70.4|71.8|70.8|70.4|70|71|71.2|72.4|72.4|72.4|72.6|73|72.4|73|73|73|73.4|72.8|73|73.6|73.8|73.2|72.4|73.2|73.2|73.2|73.4|73.8|73.6|73|74|74.2|74.8|74.8|75|75.6|74.8|74.8|75|74.6|74.4|73.6|73.4|73.6|72.2|73.8|74|74|74.4|74.4|72.8|75.8|76.4|76.6|76.6|77|76|75.8|75.8|76.4|76.4|||75.8|72.8|72.2|72.2|72.8|72.2|72.2|73.8|74.2|72.2|71.4|70.2|71.4|71.4|69.4|69.2|68.8|68.6|67.8|67.2|64.2|63.6|63.8|62.6|61.6|61|59.8|60.2|60.4|60.4|60.6|61|61|61|59.6|59.8|59.8|60.8|59.6|60.2|58.6|58.8|59.4|60|60|60.2|60.2|60.8|59.6|60.6|61.2|61|61.4|61.6|61.8|61.2|61.8|61.8|62|60.4|60.8|60.8|60.2|60.4||60.4|61.2|60.6|60.4||60|60|59.8|59.8|60|59.8|60|60.8|59.8|59.4|59.4|59.4|59|59|58.8|58|57.2|58|56.8|56.6|56.4|56.4|55.8|55.8|54.2|54.8|55|53.8|54.2|53.6|54|54|53.2|52.4|51.8|51|49.4|48.4|47.9|48|49.6|48.2|49.5|51|51.6|51|53|53.2|53.6|53.4|53|53.8|54.2|53.8|54.2|54|54.6|54.4|53.6|52.6|52.8|53|53.4|52|52.6|54.2|54.6|54.8|54.2|54.8|54|57.6|56.6|56.8|57.6|58.6|57|56.2|55.6|55|55.2|54.8|55.4|55.2|54|54.2|54|54|53.4|54|53.6|54
03737|17705|/equities/bois-scier-manche|CACALL|8.95|9|9.2|9.15|9.3|9.35|9.35|9.35|8.95|9|8.95|9|9.05|9|9.15|9.1||9.2|9.25|9.2|9.2|9.2|9.25|9.1|9.3|9.55|9.5|9.5|9.55|9.55|9.5|9.55|9.5|9.5|9.7|10|9.8|9.9|10.1|10.1|9.9|10.1|10|9.35|9.3|9.5|9.2|9.2|9.2|9.35|9.15|9.15|9.15|9.2|9.15|9.15|9.15|9.1|9.1|9.2|9.2|9.2|9.1|9.4|9.45|9|9|9.2|9.35|9|9.1|9.35|9.35|9.2|9.2|9.2|9.25|9.3|9.45|9.3|9.45|9.35|9.35|9.35|9.5|9.3|9.3|9.5|||9.4|9.45|9.5|9.6|9.55|9.3|9.3|9.55|9.55|9.4|9.5|9.35|9.45|9.4|9.5|9.2|8.75|8.75|8.7|8.8|8.8|8.8|8.75|8.7|8.75|8.75|8.8|8.7|8.7|8.85|8.8|8.8|8.8|8.65|8.8|8.8|8.8|8.8|8.95|8.9|8.85|8.85|8.9|8.95|8.65|8.65|8.65|8.75|8.75|8.75|8.8|9.05|8.8|9|9|9.1|9.1|9.05|9.05|8.8|9|9.05|8.85|8.75||8.9|8.85|8.85|8.8||8.85|8.85|8.7|8.7|8.9|8.95|8.8|8.45|8.4|8.25|8.4|8.35|8.3|8.3|8.3|8|7.95|7.95|7.6|7.8|7.7|7.7|7.7|7.5|7.65|7.7|7.7|7.6|7.4|7.5|7.5|7.4|7.5|7.2|6.85|6.8|6.8|6.9|6.85|6.85|6.7|7.05|7.1|7.1|7.2|7.1|7.15|7.2|7.1|6.75|6.75|6.75|6.75|6.85|6.85|6.9|6.8|6.9|7|7|7|6.7|6.8|6.8|6.75|6.7|6.75|6.7|6.75|6.95|7.05|7.05|7.05|7.15|7.2|7.25|7.25|7.25|7.15|7.25|7.35|7.3|7.3|7.3|7|7|6.95|6.95|6.95|6.9|6.8|6.75
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|23.65|23.2|22.98|23.47|23.59|24.35|23.96|24.78|24.75|24.4|24.28|24.58|23.94|24.02|25|25|25.45|25.6|25.7|25.59|24.89|25.3|25.07|25.71|25.48|27.61|26.82|26.72|26.76|26.79|26.68|26.62|26.83|26.8|26.35|27.35|27.8|27.91|27.98|28.3|26.1|25.95|26.26|26.66|26.83|26.42|26.73|26.8|26.6|26.69|26.48|26.37|26.67|27.15|27.31|26.95|27.18|28.4|27.44|27.59|27.41|27.51|27.53|27.87|28.16|27.58|27.07|26.46|26.9|26.91|27.09|27.92|27.74|28.03|27.86|27.92|28.12|28.17|28.93|29.09|29.19|29.45|29.36|29.39|29.18|28.84|29.42|29.32|||29.32|29.1|29.72|30.3|30.3|30.08|29.84|29.6|29.8|29.88|30.34|29.98|30.12|30.12|30.02|29.8|29.5|29.34|29.8|28.8|29.26|29.58|29.26|28.28|27.48|27.7|28.28|28.44|28.38|27.76|27.56|28|27.84|28.06|27.86|28.1|28.28|28.1|27.22|26.72|26.86|26.44|26.22|25.56|25.1|25.54|25.14|25.5|25.82|26.78|27.74|28.02|28.16|28.24|28.38|27.96|27.98|28.1|27.68|27.9|28.16|28.24|26.34|26.02||26.42|26.36|26.48|26.44||26.64|26.92|26.4|26|27|27.64|27.74|27.62|27.04|26.82|27.4|27.54|27.46|28|28.4|28.34|28.64|29.28|28.64|29.02|29.42|29.8|30.3|28.98|28.62|28.94|29.96|28.86|28.36|27.44|27.4|27.98|29|28.2|24.06|22.86|22.86|22.2|21.44|20.86|20.82|21.16|22.1|23.08|23.68|23.6|23.72|24.28|24.22|23.92|23.56|24.32|24.36|25.16|25.14|25.28|24.3|24.5|24.38|23.62|23.52|23.66|22.52|22.88|21.2|21.52|22.08|21.58|21.76|23.38|24.12|24.72|24.98|25|24.78|24.38|24.78|22.3|22.88|22.24|22.74|22.82|22.42|22.42|23.1|22.72|22.36|22.4|22.3|21.76|22.02|22.14
03739|7073|/equities/seche-environ|CACALL|51.7|52|49.15|49.9|48.9|49|48.7|46.85|47.75|47.6|47.6|47.35|48.3|48.5|49.1|49|49.8|49.7|49.8|51|49.7|51|51.4|51.8|52|52.4|52.3|51.9|52.2|51|51.2|50.2|50.5|50.9|51.2|51.8|52|51.6|51.5|52.1|52|52.3|52.1|51.1|51.2|51.8|51.5|53.7|50.5|51.6|52|52.2|53.7|53.1|53.1|52|51.5|52.3|52.3|53|53.1|54.1|54.9|54|54|52.7|53.3|51.5|54.5|53|53.2|52.9|52.8|53.4|51.8|53.1|51.4|52.5|54.8|54.5|55.2|53.6|54.1|52.5|50.5|51.2|52.1|52.8|||51.7|51.1|51.6|52.9|52.2|50.5|51|50.2|51.8|51|51.4|51.2|51.8|52|50.2|50.5|49.9|48.6|49.5|49.1|49.8|49.6|52.1|51|51.9|51.1|53.2|52.5|53.9|53|53.4|54.6|54.2|55.6|52.5|54.3|51|49.5|48.65|47.05|46.95|47.6|44.5|44.05|42.55|42.05|42.85|42.65|43.5|42.7|44.25|43.65|42.45|40.2|40.15|40.35|40.5|40.45|41.2|40.4|40.3|40.05|40.1|40.1||39.8|39.8|39.85|39.9||40.2|40.4|40|39.8|40.05|40.2|39.9|39.4|39.45|39.45|39.3|40.3|40|40.25|39.85|40.2|39.1|39.6|37.8|37|37.2|37.7|37.35|37.35|38|37.9|37.95|37.85|37.75|36.85|35.65|36.55|36.6|36.4|34.95|34.65|34.85|34.95|35.1|34.65|33.2|32.9|33.7|33.7|34|33.5|35.4|33.5|33.8|33.9|34.3|34.05|34.25|34.75|34.85|35.25|35.35|34.4|34|33.05|33.4|33.2|32.6|32.65|32.35|32.65|33.3|33.1|33.65|34.15|33.7|33.7|33.7|34.2|34.25|33.75|33.6|33.6|34.3|34|34.35|34.05|34.15|34|34.2|33.1|33.7|33.9|33.5|32.95|32.45|33.15
03740|17862|/equities/selectirente-n|CACALL|91.5|91.5|91.5|91.5|91.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90|90.5|90.5|90.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90|91.5|91|91|91|91|91.5|91.5|91.5|91.5|91|89.5|89.5|88.5|91|91|91|91|90|89.5|89.5|90|90|90|90|90|89|88|88|88|88|87.5|88|87.5|87.5|87.5|87.5|87|87.5|87|88.5|88.5|88.5|88.5|88.5|89|87.5|87|87|87.5|87.5|87.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|||87.5|87.5|87.5|87.5|87.5|87|87|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.5||||||||||85|||||||||84|||||90.5|84.5||91|91|||||||||89|86||86|83||79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|80|79.5|79.5|79.5|80|80|79|79.5|79.5|79.5|79.5|79.5|79.5|79|79|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79|79.5|79|80|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5
03741|943368|/equities/sergeferrari-g|CACALL|7.68|8|7.95|7.7|7.48|7.49|7.6|6.71|6.85|6.75|6.85|6.39|6.2|6.22|6.2|6.32|6.68|6.6|6.75|6.68|6.68|6.81|6.87|6.87|6.78|6.76|6.75|6.7|6.68|6.66|6.7|6.65|6.7|6.8|6.7|6.89|6.9|6.91|6.92|6.95|6.96|7.02|7|7.15|7.2|7.18|7.08|7.09|6.99|6.96|6.8|6.84|6.81|6.88|6.81|6.75|6.74|6.83|6.69|6.59|6.59|6.5|6.49|6.5|6.72|7.05|7.06|7.05|7.02|7.19|7.06|7.13|7.08|7.15|6.82|6.86|6.84|6.85|6.91|6.9|6.9|6.93|6.88|6.86|6.86|7.01|6.96|6.99|||6.95|6.92|6.98|6.98|7.1|6.92|6.9|6.98|6.94|6.84|7|6.96|6.84|6.98|7.02|7.34|7.16|7.1|7.16|7.08|7.08|7.06|7.08|7|6.9|7.06|7.02|6.86|7.26|7.38|7.36|7.34|7.48|7.18|7.04|6.94|6.98|7|7.12|7.08|7.06|7|7.06|6.66|6.36|6.34|6.36|6.64|6.3|6.76|6.6|6.24|6.3|6.36|6.06|6.16|6.12|6.24|6.32|6.28|6.26|6.4|6.1|6.1||5.94|5.96|5.82|5.76||5.76|5.74|5.7|5.66|5.82|5.84|5.8|5.82|5.98|5.76|6.12|6.08|6.3|6.38|6.24|6.2|6.26|6.14|6.14|5.92|6|6.08|5.98|5.9|5.72|5.62|5.72|5.8|5.96|5.6|5.46|5.42|5.5|5.56|5.68|5.78|5.64|5.66|5.76|5.82|5.46|5.3|5.7|5.94|6.1|6.36|6.28|6.52|6.44|6.54|6.56|6.58|6.42|6.46|6.06|5.82|5.94|5.96|5.84|5.82|5.78|5.84|5.7|5.96|5.96|6|5.7|5.7|5.46|5.9|6|5.92|5.98|6.14|6.26|6.34|5.88|5.98|6.1|5.96|5.88|6.08|5.74|5.48|5.46|5.3|5.4|5.48|5.4|5.44|5.42|5.46
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.936|7.132|6.492|6.59|6.504|6.66|6.87|6.92|6.836|6.868|6.758|6.856|6.786|6.688|6.79|6.624|6.642|6.642|6.638|6.684|6.642|6.656|6.578|6.712|6.592|6.562|6.442|6.366|6.478|6.432|6.402|6.268|6.362|6.276|6.394|6.452|6.66|6.854|6.784|6.78|6.716|6.794|6.772|6.802|6.558|6.612|6.564|6.656|7.06|6.832|6.48|6.22|6.242|6.128|6.2|6.258|6.234|6.516|6.56|6.464|6.4|6.572|6.448|6.34|6.714|6.652|6.086|6.144|6.23|6.304|6.278|6.264|6.318|6.326|6.212|6.304|6.396|6.368|6.958|6.868|6.804|6.794|6.868|6.81|6.854|6.936|6.994|6.944|||6.9|6.774|6.812|6.786|6.878|6.996|7.164|7.32|7.038|7.038|6.99|6.986|6.898|6.878|6.882|6.824|6.868|6.82|6.834|6.798|6.838|6.756|6.726|6.72|6.616|6.436|6.904|6.872|6.892|6.878|6.818|6.896|6.898|6.996|6.93|6.81|6.838|6.844|6.734|6.898|6.934|7.162|7.198|7.174|7.04|7.086|7.166|7.13|7.062|7.304|7.468|7.584|7.51|7.582|7.63|7.702|7.606|7.592|7.7|7.7|7.8|7.9|7.762|7.8||7.716|7.778|7.786|7.874||7.788|7.642|7.454|7.476|7.678|7.742|7.726|7.69|7.78|7.726|7.884|7.874|7.87|7.756|7.734|7.876|7.808|7.744|7.626|7.9|7.948|8.328|8.276|8.2|8.29|8.312|8.502|8.392|8.526|8.106|8.156|8.162|7.992|7.694|7.568|7.75|7.126|7.324|7.108|6.854|6.934|7.068|7.038|7.14|7.212|7.1|6.686|6.678|6.65|6.516|6.576|6.672|6.548|6.542|6.568|6.536|6.316|6.236|6.148|5.88|5.896|6.056|5.944|6.05|5.722|5.766|5.796|5.862|5.79|6.07|6.266|6.29|6.082|6.104|5.912|6.018|5.802|5.604|5.88|6.188|6.2|5.97|5.78|5.95|6.16|6.156|6.174|6.26|6.14|6.052|6.03|6.104
03743|17876|/equities/store-electronic|CACALL|45.2|44.5|45.45|43.45|45.3|46.45|46.2|45.45|46.1|46.7|47.45|47|46.3|46.5|47.15|46|47.65|47.75|47.1|46.45|45.9|46.5|47.15|48.3|47.65|47.45|46.3|47.65|47.8|45.95|47.45|50.5|51.6|50.9|50.6|49.5|49.6|49.45|49.85|50.2|50|51.9|51.7|49.5|49.7|49.65|49.45|47.55|46.9|46.8|46.8|46.4|45.3|44.9|45.35|44.35|43.55|44.2|44.9|45.35|44.8|43.7|46.05|46.15|47.25|49.2|50.4|48.55|48.3|47|47.95|48.85|48.95|49.5|47.8|47.65|46.5|47.55|47|46.65|45.7|46.95|47.9|46.35|45.55|48.7|49.3|44.75|||45|41.1|41.3|41.9|40.7|40.4|41|40.9|40.7|40|40.9|40.4|40.3|40.1|40.15|40.75|40.75|39.5|38|37.55|38.5|40.5|39.15|38.25|38.1|39|39.55|38.5|40.7|41.8|41.8|41.3|42.5|42.35|43.5|44|44.15|44.05|45.5|44|43.8|44.5|42.95|42.9|42.65|42.65|42|41.3|40.7|40.8|42|42|41.35|40.8|40.9|41.3|39.35|39.3|39.15|39.8|39.95|36.45|36.7|35.8||37.05|37.8|38.4|37.25||34.8|34.7|33.45|32.8|31.8|32|31.9|31|30.4|31.25|29|27.25|26.75|26.75|27|26.3|26.95|26.55|26.5|26.45|26.3|25.5|25.35|26|26.2|25.95|26.4|26.5|26.5|25.95|25.5|25.95|25.8|26.1|25.5|24.8|24.5|24.85|24.95|24.45|24.6|23.95|24.4|25.1|25|23.6|23|22.85|22.85|22.75|22.75|22.85|22.8|22.65|22.8|22.8|22.2|21.35|21|21|21.4|21.1|22.1|21.15|20.8|21.95|22.9|23.1|23|23.6|23.7|23.8|24.1|23.45|23.45|23.85|24.05|24|24.7|25.15|25.5|25.45|25.6|25.45|25.2|25.25|25.2|25.3|25.4|25.4|25.25|25.25
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.555|5.495|5.575|5.62|5.295|5.3|5.345|5.255|5.35|5.225|5.025|5.18|4.92|4.834|5.005|5.08|5.375|5.33|5.335|5.73|5.715|5.955|6.175|6.445|6.265|6.29|6.115|6.165|6.115|6.335|6.615|6.65|6.685|6.71|6.74|6.97|7.11|7.16|7.255|7.45|7.415|7.71|7.76|7.7|7.535|7.72|7.57|7.25|7.19|7.31|7.26|7.2|7.12|7.29|7.375|7.415|7.53|7.79|7.57|7.635|7.68|7.775|7.8|8.095|7.2|6.9|6.85|6.68|6.68|6.775|6.8|6.455|6.1|6.08|5.975|5.995|5.76|5.705|6.05|5.93|6|6.045|6.025|5.965|6.205|6.325|6.31|6.455|||6.43|6.135|6.32|6.08|6.115|6|5.94|5.735|5.905|6.215|6.475|6.345|6.43|6.455|6.475|6.35|6.58|6.01|5.83|5.57|5.73|5.725|5.16|5.265|5.17|5.345|5.34|5.1|5.1|5.14|4.774|4.862|4.83|4.93|4.688|4.774|4.49|4.448|4.52|4.63|4.332|4.228|4.244|4.092|4.144|4.218|4.2|4.286|4.17|4.468|4.75|4.898|4.846|4.82|4.862|5.115|5.205|5.3|5.225|5.19|5.345|4.986|4.874|4.8||4.974|4.882|4.772|4.688||4.766|4.748|4.644|4.742|5.02|5.02|4.802|4.822|5.005|4.852|4.982|5.32|5.255|5.53|5.45|5.43|5.27|5.605|5.25|5.51|4.95|4.65|4.494|4.98|4.794|4.762|4.948|4.984|4.38|3.992|3.8|3.954|4.3|3.89|3.5|3.522|3.55|3.564|3.488|3.368|3.214|3.34|3.836|4.206|4.324|3.978|3.842|4|3.974|3.88|3.748|3.932|3.84|3.996|3.998|4.016|3.922|3.972|3.85|3.75|3.87|3.85|3.644|3.616|3.468|3.53|3.702|3.71|3.744|3.988|4.262|4.23|4.184|4.222|4.28|4.35|4.08|3.988|3.966|4.06|3.946|3.808|3.862|3.988|4.136|4|4.058|4.01|4.052|3.906|3.906|3.908
03745|17889|/equities/tunn-prado-caren|CACALL|21.1|21|21|21|21.1|20.9|20.9|20.9|20.9|21|20.9|20.9|20.8|20.8|20.8|20.9|20.8|20.8|20.8|20.9|20.8|20.9|20.9|21|20.9|20.9|21|21|20.9|20.9|20.9|21|21|21.1|21|21|21|21|21|21|21|21|21.1|21|21.1|21.1|21.1|21|23|23|22.9|23|23|22.9|22.9|22.8|22.9|22.9|22.8|22.8|22.9|22.9|22.8|22.9|22.9|22.9|22.9|22.9|22.8|22.9|22.8|22.8|22.8|22.9|22.9|22.9|22.8|22.9|22.8|22.8|22.8|22.7|22.7|22.7|22.8|22.7|22.7|22.7|||22.8|17.65|18.3|18.4|18.15|18.05|18.1|17.65|17.6|18|17.4|17.4|17.55|17.8|17.4|15.5|15.55|15.45|15.55|15.7|15.6|15.1|15.4|15.35|15.4|15.35|15.15|15.15|15.2|14.95|14.7|15.4|15.55|15.45|15.4|15.4|15.6|15.8|15.7|15.7|15.55|15.5|15.55|15.55|15.5|15.4|15.7|15.85|15.85|16.05|16.05|16.05|15.85|16.1|16.1|16|16.05|15.85|16|16|16.2|16|16.3|16.3||16|15.95|15.9|16.25||16.25|16|15.7|15.75|15.8|16.2|16.25|16.3|16.45|16.3|16.3|16.45|16.75|16.8|16.95|17|16.7|16.7|16.35|16.3|16.2|16.15|16.1|16.4|16.6|16.5|16.65|16.3|16|15.25|15.3|15.75|15.1|15.5|14.85|14.85|14.45|14.2|14|13.9|13.75|13.5|14.1|14.8|15|15.3|15.2|15.45|15.7|15.7|15.15|15.5|15.25|15.2|15|15.15|15.5|15.6|15.75|15.75|16|16.1|15.65|15.6|15.55|16.05|16.15|16.3|16.2|16.6|16.7|16.7|16.6|16.65|16.7|16.9|16.95|17.05|17.45|17.5|17.6|17.5|17.45|17.45|17.5|17.6|17.75|17.8|17.6|17.6|17.55|17.6
03746|17776|/equities/francaise-casinos|CACALL||1.7||||1.7|1.7|1.46|||||||1.5|1.7||||||1.7|1.7|1.61|1.55|1.61||1.47||1.48|1.47|1.7||1.45|||1.45||1.68||1.69|1.69||||1.6|1.6|1.62||1.7|1.7||1.67|1.61|1.6|1.7|1.69||1.63||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.66|1.75|1.71|1.71||1.7|1.8|1.77|1.77|1.7|1.7|1.7|1.7|1.7|1.7|1.71|||||1.66||1.7|1.7||||1.7|1.74|1.74|1.72|1.65|1.72|1.72||1.72|1.7|1.65|1.72|1.72|1.7|1.61||1.7|1.7|1.7||1.7|1.7|1.72|1.72|1.7|1.88|1.9|1.88|1.85|1.87|1.88|1.88||1.6|1.89|1.76|1.75||1.7|1.75||1.7|1.7|1.7|1.65|1.7|1.7||1.65|1.68|1.7|1.7|1.7|1.7|1.7|1.66||1.66|1.7|1.65|1.65||1.72||2.14|1.78|1.99|1.9|1.89|1.67|||||1.67|1.91|||1.67||1.67|1.7|1.65|1.65|1.65|1.7|1.53|1.69|1.54||1.7|1.7|1.7|1.61|1.67|1.63|||||1.63|1.45|||1.4||1.4||1.66|1.59|1.59||||||1.59||1.46||1.46||||1.48||1.49|1.59||1.49|1.64||1.48|1.48|1.48|||1.48||1.48|1.48||1.44|1.45|1.6||1.6|1.6|1.28|||||
03747|17888|/equities/tour-eiffel|CACALL|28.9|28.6|28.9|28.9|29|29|29|29.1|29.2|29.4|28.7|28.4|28.7|28.5|28.7|28.8|28.9|28.9|29|28.7|28.6|28.9|28.9|29|28.7|28.6|28.5|28.7|28.9|29.4|29|28.8|29.2|29|29.6|29.8|30.2|30.8|30.8|31|33|32.9|32.7|32.8|33|32.9|32.6|32.4|32.4|32.3|32.2|32.1|32.1|32.8|32.6|32|32|32.8|32.7|32.5|32.1|32.2|31.7|32.1|32|32.4|32.8|32.3|31.7|31.4|31.1|30.6|30.5|30.5|30.5|30|30.2|30.1|30.1|30.2|30.4|30.2|30.2|30.2|30|30.1|30|30|||29.8|29.5|29.7|30.1|29.7|29.5|29.9|29.9|30|30.1|30.2|30.3|30.3|30|29.5|29.3|29.3|29.2|29.1|29|29.1|28.8|29|29|28.9|29|29|28.7|29.1|29.3|30|29.8|29.4|29.4|29.5|29.4|29.5|29.4|29.3|29|29|28.9|28.9|28.9|28.8|28.7|28.9|28.7|28.7|28.9|29.9|29.9|29.9|29.6|30|30.2|30.3|30.4|30.3|30.2|30.4|30|29.9|29.9||29.9|29.8|29.8|29.9||29.8|29.6|30|29.7|29.9|30.1|30.1|30.3|30.2|30.4|30.5|30.6|31|31.5|31.9|31.1|31.1|30.7|30.9|30.9|30.9|31|31|29.3|28.9|29|28.8|29|29|28.8|28.6|28.8|28.9|28.2|27.3|27.6|27|27.2|26.9|26.8|26.7|26.4|27.2|27.4|27.5|27.6|27.9|27.9|28|27.9|27.8|27.7|27.8|27.7|27.8|27.9|27.9|27.8|27.8|28|28.1|27.7|27.6|27.7|27.4|28|28.8|27.8|27.7|28.3|28.5|28.8|29.3|29.2|29.2|29.3|29.4|29.5|29.9|29.9|31|29.8|28.6|28.4|28.8|29|29|29|28.8|29|29|29.5
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|73.78|72.58|70.72|71.92|71.9|72.9|72.48|74.52|74.62|74.5|73.38|73.6|69.94|70.16|72.36|72.1|73.16|74.02|74.4|76.12|75.8|79.2|80.08|81.14|81.38|80.52|78.7|76.44|77.68|78.98|78.06|77.06|78.52|78.28|79.14|80.98|80.96|81.02|81.24|81.02|80.08|81.96|80.92|80.2|79.38|79.42|81.42|81.8|79.2|79.24|79|79.3|78.08|78.04|77.9|80.1|79.16|81.62|81.34|84.44|82.62|83.08|83.6|86|86.24|83.84|83.48|83.5|83.68|83.1|83.64|83.92|83.32|84.18|83|83.42|83.02|83|84.84|84.44|83.76|85.3|83.16|83.06|83.62|83.74|83.62|83.72|||82.48|81.78|82.56|81.86|81.12|80.88|81|81.1|81.62|81.8|81.72|83.36|84.6|85.32|85.4|84.52|84.5|85.62|86.62|84.32|86.42|85.24|81.86|82.1|79.22|81.9|82.6|82.18|79.58|75.24|75.3|76|76.26|76.1|74.56|75.06|74.74|75.9|75.6|76.24|75.42|74.26|75.02|74|73.46|74.28|75.28|75|73.58|76.8|77.58|78.64|77.9|76.8|76.94|76.82|74.22|75.2|74.88|77.12|69.8|70.44|69.22|68.36||69.22|70.08|70.78|70.06||70.06|70.46|69.1|68.4|70.48|70.7|71.44|72.66|72.14|72.18|73.08|73.42|73.96|75.1|76.2|74.9|73.62|73|69.36|73.2|72.4|70.92|71.8|69.74|69.48|70.54|70.88|72.16|71.54|68.52|68.72|69.48|72.82|71.14|57.22|57.82|57.36|57.86|56.22|55.1|55.74|54.96|57.14|59.84|61.68|60.72|60.14|63|61.82|60.42|60.78|62.46|62.6|63.2|63.44|63.28|63|63.32|60.9|59.6|60.08|61.02|60.72|62.72|60.4|60.06|60.82|61.28|60.72|63.42|66.64|66.46|65.54|65.96|64.04|65.6|64.62|63.64|65.28|63.84|64.26|61.96|59.54|59.96|62.68|62.8|61.78|61.4|61.18|61.46|60.3|61.28
03749|17867|/equities/soditech-ingenier|CACALL|||0.845|0.845|0.84|0.84|0.95|0.84|0.84|||0.84||0.84|0.84|0.84|||0.845||0.95|0.93|0.93|0.93||0.84|0.855|0.85|0.94|0.84|0.88||0.84|0.845||0.85|0.84|0.84|0.84|0.84||0.825|0.875|0.85|0.85|0.85|0.85|0.825|0.86|0.86|0.87||0.86|0.88||||0.88|0.85|0.86||0.85|0.87|0.9|0.9|0.89|0.89|0.87|0.89|0.88|0.865|||0.865|0.86|0.86||||0.88|||0.85|0.875|0.85||0.85|0.85||||0.86|0.86|0.89|0.85|0.85|0.865|0.9|0.88|0.855|0.9|0.9|0.97|0.94|0.9|0.85|0.83|0.84|0.84|0.84|0.97|0.85|0.885|0.88|0.96|1|1|1.19|1.15|1.15|0.96||0.8|0.68|0.65|0.645|0.6|0.58|0.53|0.53|0.555|0.53|||0.53|0.53|0.51|0.56|0.55|0.53|0.515|0.55|0.5|0.492|0.53||0.53|0.555|0.555|0.55|0.55|0.535|0.52|0.55||0.5|0.47|0.462|0.482|||0.482|0.5|0.5|0.54||0.54|0.52|0.52|0.49||||0.49|||0.49||0.52|0.52|0.515|0.472|0.5|0.5|0.5||||0.535||0.505|0.505|0.56|0.57||0.54|0.505|0.56|0.56||0.54|0.52|0.55|0.51|0.505|0.48|0.49|||0.402|0.424|0.472|0.476|0.476||0.442||0.41|0.45|0.402|0.402|||0.402||0.416|0.46||0.486|0.432|||0.462|0.474|||0.472||0.5|||0.5|0.51|0.464||0.47||0.52|0.545|0.54|0.56|0.56
03750|17871|/equities/sogeclair|CACALL|21.4|21.5|22|22|22.1|22.5|21.8|20.8|21.2|21.4|20.1|19.15|19|18.8|19.85|21.3|21.4|21.5|21.7|22.4|22.4|22.6|22.3|22.4|22.2|22.3|22.3|22.7|22.7|22|21.7|21.3|21.6|21.3|22.3|22|22.5|22.7|22.8|22.8|22.9|23.2|23.7|23.3|22.8|22|22|21.2|22.2|22.1|20|18.9|18.9|18.95|18.95|19.4|19|20.1|20.1|19.8|19.4|19|19.5|19.8|19.75|19.5|19.7|19.15|19.4|19.6|19.5|19.6|19.4|19.3|19|19.2|18.95|18.9|19|19|18.85|19.05|19.2|19.3|19.35|18.9|20.1|20.1|||20|19.65|19.7|20.3|20.3|20.6|19.65|18.45|18.5|18.55|18.25|17.5|17.6|17.3|17.4|17.1|17.2|17.5|17.25|17.3|17.3|17.8|17.7|17.8|17.5|17.55|17.6|17.7|17.7|17.7|17.7|17.8|17.9|17.9|17.9|18|18|17.95|17.9|17.9|17.9|18.2|18|17.6|18.1|18.25|18.4|18.7|18.4|18.6|19|19.1|19.25|19.5|18.7|18.8|18.85|19.3|19.4|19.8|20.3|20.3|20.2|20.6||21.2|19.6|19|18.35||18.5|18.6|18.95|19|19.9|20.2|20.2|19.8|20.1|20|20.2|19.8|20.2|19.9|20.5|18.6|17.15|13.5|13.5|13.75|13.8|13.9|14|14|13.8|13.8|12.95|12.25|12.3|11.8|11.8|11.7|9.78|9.2|8.22|8.28|8.26|8.26|8.28|8.22|8.2|8.38|9.36|9.9|10|10|9.94|10.15|9.66|9.76|9.8|9.94|10|10.1|10.1|9.6|9.6|9.3|9.86|9.9|9.98|9.9|9.98|10.1|9.78|10|10.3|11.3|11.2|11.4|11.75|11.75|11.8|11.9|11.95|11.85|12.25|12.3|12.5|12.35|11.25|11.25|11.6|11.65|11.75|12.15|12.7|13.15|13.3|13.3|13.45|13.7
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|207.6|208|205|206.8|202|203.2|200|195.4|200.6|200.2|193.9|190.6|187.4|185.1|189.3|190.6|190|189.8|186.5|185.6|183.2|191.3|190|188.3|187.3|183.9|185.9|190.3|189|187.7|187.4|185.5|186.2|186.5|185.6|189.1|193|190.1|190.2|184.5|180|175|172.1|173|174.1|173|170.5|167.2|166.8|165.9|163.4|162.3|161.5|160|157.7|158.3|151|149.9|148.1|148.8|146.8|145.6|150|153.2|156.9|151.6|161.7|160.3|168.4|168.1|171|172.8|173.5|172.6|171.8|170|164.8|165|171.4|174.6|174.2|174.8|177|174.9|179|180.1|177.1|179.3|||181.5|174.3|170.8|171.2|171.9|165.5|166.8|161.8|165.6|162.9|163.5|162.9|164.8|164.3|162.3|165.6|162.1|164.9|157|157.8|159.2|165.6|169|172|175.2|174.8|172.7|172.9|183.2|190.7|185.6|182.6|185.5|182.6|182.2|181|175|176.5|175.6|170|169.1|169.5|171|170.4|166|167|166.2|172.6|171.5|177.8|179|177.9|177.3|171.1|169.9|174.8|171.6|165|165.5|165.7|163.9|163.3|163.6|163.5||159.3|159.2|159.1|156.4||155.1|155.4|156.6|153.1|154.2|156.3|155.3|155.2|153.4|150.9|150.8|151.5|153|152.5|151.6|149.7|148|149|146.7|146.2|142.6|144.8|140.3|139.2|139.5|135.6|136.1|134.2|134.7|135.5|134.2|133.1|128.8|135.5|136|136.2|129.3|127.1|126.6|121.8|121.4|119|123.5|125.6|129|126.5|130.4|132.1|132|131.3|128.3|131.8|133.8|132.7|132|129.5|129.5|128.1|129.8|127.5|130.6|123.1|122.9|121.2|122.6|123.4|123.4|121.9|124.6|130.8|126|125.6|121.7|124.3|117.2|109.4|109.2|106.3|107.9|106.8|109|112.5|111.8|111.8|110.2|111.5|111.3|108.2|107.4|107.1|107.7|108.5
03752|7058|/equities/solocal|CACALL|1.5112|1.5116|1.5462|1.612|1.5938|1.623|1.6316|1.5704|1.6352|1.5884|1.5694|1.5774|1.6246|1.4902|1.6198|1.5|1.5868|1.6474|1.6364|1.6746|1.6668|1.7364|1.7844|1.8648|1.9096|1.8672|1.8096|1.8494|1.851|1.9212|1.8478|1.91|1.8836|1.9018|1.8952|1.9212|1.927|2.027|2.084|2.1575|2.137|2.055|2.23|2.216|2.285|2.3|2.488|2.4825|2.4905|2.4675|2.48|2.36|2.344|2.33|2.33|2.451|2.501|2.5465|2.5115|2.4875|2.4835|2.569|2.588|2.614|2.7275|2.6275|2.6985|2.6845|2.7615|2.8125|2.852|2.8675|2.834|2.86|2.7855|2.7995|2.74|2.851|3.0035|3.048|2.9805|2.9445|2.9465|2.9755|2.999|3.036|3.076|3.01|||3.014|2.879|2.8645|2.861|2.8745|2.837|2.916|2.9265|3.011|2.9885|3.0165|3.048|3.064|3.0905|2.9825|2.9195|2.953|3.035|3.0245|2.901|3.001|3.079|3.044|3.137|3.115|3.25|3.275|3.434|3.594|3.45|3.0485|3.224|3.17|3.064|2.8925|2.898|2.96|3.0385|2.898|2.885|2.77|2.742|2.72|2.7065|2.644|2.6095|2.6575|2.587|2.62|2.722|2.808|2.886|2.997|2.91|2.9845|3.1705|2.7715|2.762|2.7775|2.814|2.78|2.7855|2.685|2.672||2.66|2.683|2.66|2.62||2.662|2.714|2.6855|2.7|2.7675|2.8|2.75|2.795|2.8795|2.8055|2.925|2.997|2.88|2.995|2.9|3.0995|2.728|2.5325|2.49|2.5665|2.455|2.53|2.572|2.63|2.56|2.55|2.62|2.59|2.63|2.63|2.43|2.42|2.47|2.2|2.02|1.97|1.91|1.93|2.02|1.91|1.8|1.8|1.94|2.11|2.28|2.11|2.21|2.17|2.11|2.11|2.15|2.24|2.3|2.29|2.36|2.26|2.36|2.64|2.5|2.63|3.09|3.07|2.99|3.12|3|3.14|3.2|3.06|3.06|3.27|3.75|3.99|4|4.55|4.46|3.2027|2.9909|3.3576|2.2135|2.0146|1.9965|1.9216|1.9552|2.1695|2.2599|2.2858|2.2031|2.198|2.1825|2.1541|2.1747|2.2444
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|6.705|6.79|6.89|7.085|7.07|7.39|7.42|7.1|7.355|7.105|6.93|6.375|6.185|6.135|6.53|6.145|6.315|6.38|6.35|6.84|6.615|7.65|7.805|7.52|7.64|7.36|5.83|5.115|5.27|4.902|4.96|4.656|4.552|4.67|4.47|4.602|4.63|4.78|5.025|5|5.2|5.26|5.355|5.315|4.954|4.99|4.886|4.62|5.375|5.68|4.9|3.54|2.796|3.05|||||||||||10.38|10.55|10.95|11.05|11.21|11.44|11.32|12.01|12|11.45|10.84|11.18|10.97|11|11.29|11.23|11.16|10.8|10.91|10.93|11.13|11.71|12.06|14.05|||13.83|10.84|10.54|10.47|10.43|10.19|10.37|10.85|10.35|10.52|10.22|10.32|10.37|10.34|9.995|10.46|9.895|10|9.78|9.625|9.545|9.73|9.76|10.19|9.7|9.85|9.87|9.98|9.91|10.04|9.79|10.01|10.17|10.39|10.1|10.24|9.98|9.99|9.895|10.29|10.38|10.1|10.07|10.28|10.9|10.79|9.75|10.7|10.58|13.55|13.29|12.63|12.9|12.8|12.52|13|13.01|13.33|12.89|12.42|13.11|13.11|12.43|11.34||10.52|10.65|10.6|10.26||10.38|10.49|10.56|10.2|10.02|10.45|9.39|9.175|||14.7|16.14|19.85|18.86|19.13|18.15|17.1|17.32|16.97|16.81|16.7|16.61|16.7|17.2|17.7|17.75|17.53|17.69|17.51|16.83|16.8|16.66|15.86|16.39|16.74|16.81|16.82|16.06|15.4|15.29|15.44|14.79|15.99|15.7|16.28|16.47|16.89|17.13|17.91|18.01|17.7|18.66|19|19.1|18.64|18.03|18.17|18.04|17.73|17.9|18.1|17.93|17.57|17.32|16.7|16.21|16.47|16.05|15.73|16.06|15.53|15.77|15.97|15.15|14.65|14.22|14.4|14.24|14.34|13.27|14.23|14.95|14.4|14.4|14.31|14.16|14.5|14.16|14.27|14.1|13.86|13.72
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|113.7|113.35|112.8|112.75|112.5|113.15|113.95|113.7|112.5|110.8|110.05|110.3|108.65|106.9|108.5|109.05|109.45|109.85|109.9|110|107.15|107.55|106.45|108.95|108.75|108.7|107.2|108.1|106.35|107.85|107.95|107.85|108.95|107.95|106.95|109.7|111.05|111.45|112.3|113.25|112.95|112.45|113.3|114.65|114.3|113.25|113.25|112.85|110.4|111.1|110.25|109.3|109.7|110.5|109.7|109.6|109.5|111.2|111.7|113.15|113.7|114.3|114.25|114.8|112.45|112.65|110.75|106|106.95|105.8|106.8|107.05|106.15|106.55|104.5|103.35|104.15|103.6|104.85|105.45|104|105.15|105.5|106.4|106|105.15|106.25|107.3|||106.6|106.2|108.7|107.45|106.7|105.95|106.35|105.3|106.45|106.55|107.45|106.2|103|103.65|105.6|105.4|108.1|107.8|109.1|105.35|105.6|106.2|104.45|102.75|101.1|101.05|104.05|98.38|98.22|96.42|95.18|96.2|96.84|95.92|95.72|95.74|95.58|95.44|95.96|94.44|95.24|95.6|94.76|94.92|94.04|95.06|93.42|96.5|95.88|98.28|99.76|100|99.1|100.35|99.54|100.55|101.85|102.55|101.8|100.9|101.95|101.2|98.98|98.62||96.88|97.52|98|98.04||97.12|97.5|96.52|96.54|99|98.44|98.96|98.7|97.4|96.58|98.16|98.74|98.02|98.72|97.76|97.8|97.38|96.7|95.84|96.5|95.22|94.36|94.84|90.76|90.1|89.1|91|87.98|88|84|83.04|83.98|87.2|82.76|76.5|75.42|71.78|72.2|70.52|69.7|69.26|69.86|73.68|74.98|76.72|75.22|75.14|76.64|77.5|77.1|74.72|76.74|76.94|77.4|77.84|78|75.44|74.22|73.72|72.66|72.42|73.46|74.18|75|73.34|73.84|74.84|74.88|75.14|80.46|80.84|82.06|80.02|78.92|79.14|78.6|79.6|78.34|77.94|76.38|74.44|74.46|72.32|72.64|72.76|73.28|73.06|72.82|73.24|70.88|71.56|73.58
03755|17873|/equities/somfy-sa|CACALL|169.8|161|160|160|161|160|161.6|161.4|161.4|160|164.6|162.2|143|141.4|144.8|145.8|147|148.2|147.4|145.2|146.4|149.8|146.4|146.6|147.6|143|143.2|146|145.6|146.2|146.8|147.2|147.4|145|145.8|145|144|145.2|144|144|140.6|141|145|146.6|145|144.8|142.4|142|141.6|140.2|138|138|139|140.2|141.4|141|139.6|140.4|142.6|142.6|140.4|141.4|141.6|144.8|147.2|148.6|150|147.4|150|147|149.4|152|152.4|149.6|146.4|145.8|146.6|149.8|154.8|153|149.6|145.8|148.6|146.6|146|147|148.8|147|||147.2|142.6|142.8|142.4|141.2|140.2|140|142|144|142.6|142.4|143.6|144.6|144.4|142.6|145|141.2|139.2|138|138.8|135.6|138|139.8|140|138|139.6|140.2|138.8|142.4|144|143.8|145|146.6|147|148|148|148|148.2|148|147|147.2|147.6|146.6|147|143|145.4|147.6|152|151.6|151.2|154.8|153|150|148.2|149|147.8|145.2|147|149.4|152.6|141.2|136.8|138.4|138.2||138.6|138.6|136.8|136.2||137|137|136.6|137.2|139|143.8|143|140|136.6|132|128.4|129.4|131|130.4|131|129|130.4|132|133|132.4|129.8|129.2|129.4|132|132.6|131.6|132|130.2|130.6|128|126|128.6|127|133.2|129.8|128.2|124.8|122.6|118.6|119.6|120.2|119.2|122.8|128|133.2|135|135.4|122.4|121|121.4|122|122.4|121.8|121.4|121|120.4|121|121.8|120.8|120|119.2|120.2|121.4|119|116.4|116.4|115.6|110.4|111|111.4|111|114.8|115|115|113.2|116.2|113|110.8|110.4|108.6|107.2|107|105.6|104.4|104.4|106|106|104.8|103.4|106|107.4|106.8
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|169.6|170|170.7|171.2|167.6|166|174.7|169.8|170.9|168.6|167|163.3|161.4|160.5|163.6|164.6|167.4|166.3|167|168.3|166.1|169|169.2|167.9|167.5|164.2|162.2|162.3|162.2|163.6|163.9|156.8|158|156.8|157.3|158.7|159.5|158.6|157.7|154.8|150.6|149.4|150|150|150.8|148.4|150.1|150.4|152.8|151.9|148.5|149.5|149.1|148.8|149|150.2|148.1|149.9|150.2|149.9|147.3|148|150.7|153.5|153|151.8|153|152.1|154.9|154.8|157.1|153.9|149.4|149.6|148.6|150.4|147|144.8|147.7|140.4|138.7|139.7|139|137.6|140.5|141.8|142.7|143.2|||143.3|142.5|144.2|144.6|143.4|141|140.7|141.7|142.7|139.9|137.8|137.4|137.7|135.3|136|138|136.7|139.5|140|139.7|140.9|140.6|141.2|142.1|134.7|141.9|140.8|141.7|143.4|143|141.8|142.5|144.7|145|142.4|143|140.6|142.4|141|139.8|139.1|138.5|139.8|138.8|136.9|134.2|133.5|133.2|131|134.3|136.8|137|135.6|135.3|135.5|134.8|134.2|131|132.7|132.4|131.4|132.8|134.6|134||132.2|133.8|134.4|136.6||132.6|133.3|130.6|128.1|129.5|129.3|130|126.4|127|124.8|124.9|126.9|128.3|130.2|130.7|127|128.1|129.1|127.8|127.2|123.5|124.9|122.5|121.1|123.4|120.7|124.8|119.2|120.5|115.3|115.2|113.9|114.3|114.5|111.1|111.2|110|104|102.1|102|103.9|101.8|116.9|121.4|124.3|127.6|136.5|137.6|139|137.7|137.2|139.5|139|141.6|139.7|138.3|132.5|134.8|135.6|131.4|133.1|135.6|135.8|134.8|129.8|133.5|134.6|134.5|134.9|139.4|141.2|141.4|142|139.1|138.7|137.7|135.8|135.5|138.2|135.3|135.8|138.8|138.8|136.3|137.5|138.5|139.5|137.8|136.3|133.7|133.4|135.5
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.78|19.6|19.54|19.16|19.97|19.99|21.1|20.74|20.9|20.68|20.26|19.85|19.48|19.26|19.81|19.86|20.2|20.2|20.12|20.06|19.95|20.36|20.22|20.16|20.02|19.88|19.4|19.6|19.51|19.73|19.65|19.55|19.98|19.92|19.83|20.06|19.8|19.88|20.14|20.2|20.16|20.62|20.5|20.16|20.02|19.91|19.84|19.87|19.64|19.69|19.62|19.35|19.55|20.12|19.8|19.69|19.71|20|19.98|20.5|20.1|20.38|20.56|20.96|21.2|20.96|21.02|20.86|21.28|21.02|21.4|21.02|20.98|21.04|20.82|20.62|20.66|20.78|21.2|21.38|21.2|20.8|20.74|20.74|21.06|20.76|20.8|20.94|||20.6|20.42|20.7|20.48|20.18|20|20.08|19.86|20.06|20.3|20.12|20.06|19.78|19.8|20.48|19.62|19.64|19.35|19.17|18.81|19.24|19.19|19.07|18.85|18.62|18.52|18.69|18.23|17.95|18.14|18.02|18.16|18.5|18.62|18.4|18.53|18.43|18.7|19.19|19.54|18.97|18.9|18.55|18.43|18.3|18.18|17.58|17.99|17.68|18.25|18.73|18.41|18.41|18.5|18.47|18.32|18.11|18.36|18.26|18.73|18.3|18.16|17.31|17.66||17.81|17.79|17.91|17.9||17.62|17.46|17.22|16.96|17.66|17.56|17.44|17.22|17.14|16.63|16.49|17|16.93|17.15|17|16.9|17.09|17.2|17.13|17.45|17.35|17.5|17.48|16.78|16.43|16.23|16.63|16.86|16.97|16.64|16.66|16.7|16.98|16|15.22|15.11|14.36|14.45|14.08|13.54|13.45|13.09|14.04|14.68|15.32|15.12|15.29|15.46|15.67|15.87|15.64|15.9|16|16.46|16.43|16.1|16.22|15.79|15.52|15.04|15.32|15.35|14.84|14.8|14.25|14.41|14.51|14.54|14.47|15.49|15.68|15.31|15.48|15.5|15.68|16.04|15.55|15.4|15.46|14.98|15.19|15|14.28|14.23|14.48|14.2|14|13.73|13.86|13.3|13.43|13.57
03758|7380|/equities/sii|CACALL|37|36.3|35|35|34.8|35.1|35.1|34.3|34|34|34.4|33.1|31.5|31.8|31.8|31.7|31.9|31.4|31.2|30.3|29.9|30.1|30|30|30.2|29.7|29.7|30.1|29.7|30|30.2|29.4|29.7|29.3|30|30|29.3|29.3|29.3|29.2|29.3|27.4|27.5|27.9|26.7|26.5|26.5|26.3|26.2|26.2|26.5|26|26|26|26|26.3|26.4|26.3|26.3|26.3|26|25.2|25|25|25.4|25.6|25.2|24.1|25|25.5|26|25.4|24.9|26|25.8|25.9|26.3|24.7|25.6|25.5|25.5|26.1|26.2|26.2|26.3|27|26.3|26.3|||26.9|25.4|25.2|24.8|25|25.1|24.9|25.1|25.3|24.9|24.8|24.3|25.3|25.4|25.4|25.2|25.6|25.8|25.7|25.5|25.3|25.3|25|24.8|24.3|24.8|23.6|23|22.8|22.7|22.6|23.1|23.2|22.9|22.5|22|22.1|21.6|22.4|21.8|21.5|21.9|21.3|21.2|21.1|21.5|21.4|21.5|21.2|22.3|22.7|22.7|23|23.5|23.8|25|25.2|25.4|25.4|25.4|25.1|24.6|24.6|24.5||25|25.1|25.2|25||25.2|24.7|24.9|24|24.4|23.4|24.3|23.9|24|23.2|23.2|24.7|23.5|23.2|23|23.1|22.7|22.6|21.7|21.9|21.2|20.8|20.8|20.7|21|21.1|21|21|20.3|20|19.5|19.8|19.65|19.2|18|18.4|17.2|16.75|16.45|16.5|16.5|16.6|17.5|18.1|18.75|18.8|19.3|18.9|18.7|19.2|19.15|18.75|18.95|19.05|19.5|19.6|19.55|19.6|19.5|19.7|19.75|19.8|19.65|19.55|19.5|19.65|19.75|19.7|20.2|20.1|19.7|19.9|19.9|20|19.9|20.4|20.4|20.1|20.2|20.1|20.1|20.2|20.6|20.7|20.8|21|20.3|20.6|19.9|20.1|20.3|20.5
03759|17874|/equities/sqli|CACALL|27.1|27.2|26.6|26.5|25.5|25.4|25.5|25|24.9|25|25.1|24.8|24.7|24.4|24.8|24.8|24.8|24.8|24.7|24.8|24.9|25.1|24.9|24.9|24.8|25|24.8|24.6|24.8|24.6|24.4|24.2|24.1|23.3|23.1|23.3|23.4|23.5|23.7|23.5|23.2|23.2|23.3|23.7|23.2|23.2|23.1|22.9|22.6|22.5|22.1|22.3|22.3|23.1|23.3|23|23.2|23.2|23.2|22.8|22.6|23|23.1|24.5|24.5|24.5|24.5|24.5|24.3|24.7|24.7|23.5|23.2|23.5|23.4|23.1|23.2|23|23.4|24.5|24.5|25.1|25.4|24.3|24|23.7|23.4|22.5|||22|22.2|22.4|22.4|21.4|21.7|21.9|21.5|21.9|21.7|22|22.2|22|21.8|21.9|21.6|22.7|22.5|22.5|22.4|22|21.3|19.85|19.75|19.8|19.95|19.9|19.8|19.9|19.7|20|19.8|19.8|19.5|19.5|19.5|19.25|19.2|18.8|19|18.85|18.55|18|17.7|17.9|18.8|18.9|19|18.95|19.1|19.4|19.7|19.3|19.1|18.95|19.25|19.8|19.8|19.75|19.95|19.85|19.8|19.6|19.75||19.7|19.8|19.75|19.8||19.9|19.4|19.45|19.25|19.9|20.4|20.4|20.5|20.4|19.3|19.1|19.25|19.45|18.5|18.75|18.65|18.5|18.5|18.55|18.55|18.7|19.05|18.9|18.8|19.05|18.95|18.8|18.95|19.1|18.7|19.35|19.6|19.75|19.7|18.5|18.8|18.85|18.15|17.65|17.65|17.7|17.4|19.25|20|20.3|20|20.1|19.6|19.6|19.6|19.7|20.1|20.2|20.3|20.3|20.5|20.6|20.5|20.5|20.8|21|21.3|21.1|21.1|21.2|21.9|22|21.5|21.4|22.1|22.2|22.3|22.3|21.4|21.5|21.4|21.8|21.2|21.7|21.7|21.9|21.9|22|22.5|23.1|23|23|23|22.7|23|23|23.1
03760|960709|/equities/srp-groupe-sa|CACALL|3.05|3.065|3.1|3.14|3.3|3.415|3.405|3.46|3.52|3.355|3.255|3.195|2.935|2.99|3.04|3.095|3.215|3.205|3.21|3.24|3.185|3.385|3.445|3.485|3.54|3.505|3.41|3.45|3.41|3.49|3.42|3.305|3.33|3.345|3.365|3.315|3.365|3.405|3.455|3.54|3.43|3.51|3.585|3.635|3.62|3.92|3.87|3.735|3.72|3.605|3.55|3.46|3.42|3.47|3.445|3.48|3.375|3.475|3.535|3.555|3.64|3.62|3.74|3.795|3.72|3.55|3.49|3.11|3.25|3.205|3.12|3.25|3.27|3.235|3.155|3.09|3.03|3.06|3.18|3.215|3.135|3.19|3.16|3.055|3.17|3.11|3.095|3.065|||3.1|2.98|3.03|2.905|2.85|2.74|2.765|2.795|2.79|2.875|2.7|2.75|2.825|2.815|3.005|3.32|3.085|3.185|3.105|2.94|3.025|3.115|3.12|3.05|3.04|3.005|3.01|3.02|3.385|3.515|3.385|3.405|3.555|3.625|3.655|3.4|3.55|3.565|3.49|3.335|3.26|3.025|2.925|2.925|2.72|2.73|2.665|2.73|2.64|2.785|2.86|2.71|2.785|2.785|2.925|3.01|3.01|3.135|2.735|2.75|2.64|2.67|2.77|2.67||2.86|2.57|2.385|2.19||2.285|2.38|2.4|2.17|2.05|1.882|1.752|1.724|1.712|1.72|1.714|1.75|1.65|1.64|1.69|1.734|1.762|1.78|1.812|1.76|1.68|1.55|1.59|1.61|1.452|1.438|1.456|1.428|1.422|1.45|1.38|1.478|1.45|1.298|1.31|1.184|1.18|1.134|1.19|1.11|1.166|1.01|0.983|1.122|1.08|0.965|0.96|0.96|0.97|0.942|0.895|0.93|0.951|0.98|0.952|0.98|0.921|0.938|0.92|0.851|0.857|0.824|0.86|0.865|0.838|0.849|0.88|0.834|0.826|0.905|0.901|0.91|0.905|0.96|0.935|0.878|0.87|0.87|0.934|0.923|0.921|0.985|0.93|0.916|0.871|0.897|0.77|0.772|0.767|0.77|0.75|0.745
03761|17875|/equities/st-dupont|CACALL|0.089|0.0888|0.0882|0.085|0.084|0.0854|0.0854|0.086|0.084|0.0838|0.0838|0.0824|0.0844|0.0848|0.0854|0.087|0.087|0.086|0.086|0.086|0.0868|0.088|0.0888|0.0876|0.088|0.0852|0.09|0.0908|0.091|0.09|0.091|0.091|0.091|0.0898|0.0882|0.0884|0.088|0.0898|0.0898|0.0898|0.0894|0.0896|0.0896|0.0896|0.089|0.089|0.0894|0.0884|0.0884|0.0886|0.088|0.0876|0.0884|0.088|0.089|0.086|0.086|0.0874|0.089|0.091|0.0906|0.0888|0.091|0.092|0.093|0.101|0.11|0.12|0.105|0.087|0.087|0.0896|0.0896|0.0888|0.087|0.0882|0.0864|0.084|0.0862|0.086|0.0864|0.0864|0.0842|0.0844|0.084|0.084|0.0844|0.0844|||0.0858|0.0856|0.0862|0.0868|0.0864|0.0858|0.0866|0.0868|0.0862|0.0858|0.0878|0.0872|0.0862|0.086|0.0854|0.086|0.0866|0.0872|0.0864|0.0888|0.089|0.0888|0.09|0.087|0.0876|0.088|0.0874|0.0882|0.0878|0.0898|0.0856|0.0882|0.0886|0.0894|0.0886|0.09|0.0892|0.0894|0.0894|0.0896|0.0898|0.0898|0.09|0.09|0.09|0.09|0.0902|0.0928|0.091|0.092|0.092|0.0898|0.089|0.0898|0.09|0.091|0.092|0.0938|0.0938|0.0988|0.1|0.0968|0.0984|0.0974||0.096|0.1|0.105|0.11||0.089|0.081|0.078|0.075|0.075|0.074|0.077|0.0776|0.0778|0.0786|0.0778|0.0782|0.0796|0.0798|0.0768|0.0768|0.0768|0.076|0.076|0.0788|0.0796|0.078|0.077|0.0778|0.0772|0.085|0.0764|0.077|0.0734|0.0714|0.0736|0.0738|0.0736|0.0728|0.074|0.0722|0.072|0.0704|0.0728|0.07|0.072|0.0718|0.0728|0.0712|0.0738|0.074|0.0726|0.0738|0.076|0.0758|0.076|0.0764|0.0768||0.077|0.074|0.0776|0.0778|0.078|0.0778|0.0778|0.0778|0.078|0.078|0.078|0.0782|0.0786|0.0786|0.0788|0.0788||0.0786|0.0752|0.0742|0.079|0.08|0.0778|0.0758|0.073|0.0798|0.0798|0.0798|0.0798|0.0812|0.0804|0.0808|0.083|0.0848|0.085|0.0858||0.086
03762|7121|/equities/stef-tfe|CACALL|96.7|95.4|94.2|96.8|98|98|96.5|95.7|95.4|95.5|90.7|90.7|90.6|90.4|90.5|91.5|91.3|91.2|90.6|90.6|89.8|91.6|92|91.4|92.2|92.2|90.7|90.3|90|90.1|90.7|91.4|91.3|91.2|91.2|91.5|91.1|92.2|93.2|94|93.8|91|91|90.4|91.4|91.1|90.8|91|90.7|90.9|91.4|92.1|90.9|90.4|89.7|91.1|92.1|92.4|93.1|93.5|92.4|94|93.7|93.4|93.4|93.4|93.2|93.1|93.5|93.2|92|90.4|90.5|88.4|88|88|86.7|86|86.7|86.2|86.2|86.4|86.9|86.7|88.6|87.8|87|87|||90|89.6|89.5|91.5|90|85.3|85.5|85.5|85.5|85.4|85.5|84.9|85.2|84.7|82.4|78.6|79.8|80|80|78.9|78.3|77.2|79|79|80.4|81.1|80.1|79.9|78.1|78|78|77.8|77.9|77.8|77.7|77.7|77.8|77.6|77|77.5|76.7|75.8|75.5|75|75|75.6|75.9|75.9|76.6|77|78|76.3|76|75.8|75.4|75.3|74.9|75.4|75.4|75|74.4|74|74.2|73.5||72.8|72.8|72.8|73||72.5|72.4|73|70.8|72|71.8|72.3|71.8|72.6|72|71.8|71.3|71|71.5|73.3|71|72.6|72.5|71.8|71.7|71.2|70.6|70.1|70.6|70.8|70.8|71.5|71.2|73.8|72.8|71.5|71.5|72.4|68.5|67.6|65.5|65|64|63.6|63|61.1|63|64.2|67.5|67.9|68|68.2|68.2|68.6|69|68.2|70.7|69.9|73|72.8|73|73|73|73|73|73|73|72.9|71.1|72.2|73.1|74|71.5|71.5|72.3|73.1|72.9|74.2|73.3|71.4|71.2|69.5|68.5|68.1|66.4|68|67.9|67.5|67|66.9|68|66.8|66.6|66.6|66.6|66.3|66.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.62|19.62|19.72|19.68|19.67|19.645|19.66|19.675|19.69|19.66|19.64|19.63|19.6|19.62|19.6|19.535|19.56|19.6|19.54|19.545|19.585|19.55|19.585|20.09|20.09|20.06|20.05|20|19.98|20|20.03|19.985|19.99|20|19.98|19.98|20|20.05|20.07|20.06|20.07|20.08|20.1|20.09|20.08|20.12|20.03|19.98|19.96|19.985|19.95|20|19.96|19.97|19.965|19.965|19.985|20|19.99|19.935|19.97|19.895|19.92|19.87|19.85|19.85|19.84|19.86|19.85|19.86|19.96|19.955|19.91|19.85|19.84|19.87|19.95|19.965|19.86|19.845|19.85|19.85|19.88|19.865|18.44|18.52|18.415|18.4|||18.345|18.06|18|18.09|18.05|18.185|18.15|18.3|18.28|18.11|17.9|17.985|18.03|18.075|18.17|17.975|17.83|17.84|17.8|17.66|17.59|17.5|17.64|17.4|17.25|17.16|17.2|17.22|17.05|17|16.845|16.835|16.945|16.95|17.06|17.21|17.12|17.225|17.17|17.26|17.37|17.25|17.205|17.105|16.95|17.005|17.055|17.23|17.155|17.035|17.125|17.43|17.405|17.5|16.95|16.88|16.965|16.715|16.68|16.6|16.59|16.61|16.3|16.345||16.22|16.445|16.42|16.4||16.26|16.23|16.03|16.05|16.005|15.99|15.92|15.885|15.9|15.89|15.82|15.905|15.91|15.99|15.925|15.93|15.97|16.07|16.135|16.175|16.2|16.22|16.24|16.24|16.23|16.135|16.205|16.25|16.15|16.2|16.16|16.1|16.085|16.115|16|16.03|16.1|15.91|15.75|15.72|15.4|15.47|15.75|15.595|15.685|15.65|15.7|15.8|15.7|15.8|15.72|15.73|15.805|15.875|15.9|16|15.86|16.105|15.4|16.07|16.15|15.805|14.92|14.65|15.05|14.23|14.9|14.95|14.835|14.645|15.04|15.04|15.01|15.2|15.175|15.25|15.1|15.115|15.215|15.125|14.88|14.9|14.505|14.505|12.24|12.28|12.415|12.135|12.275|11.805|11.345|11.475
03764|7127|/equities/sword-group|CACALL|43.6|44.3|44|45|45.35|45.15|42.6|42.2|42.8|42.2|42.1|41.2|38.95|39.6|40.05|40.3|41|40.75|39.95|39.85|39.1|38.75|39.1|38.4|38.3|38.1|38.2|38.8|38.4|38.1|37.4|37.2|37.55|37.9|37.5|37.65|38.5|37.6|37.8|37.5|37.05|36.8|36.5|36.05|36.8|37.05|37|37.2|37.5|37.1|36.5|36.3|36.5|36.15|36.5|36.55|36.15|36|35.7|36.3|36.15|35.8|36.05|37|37.55|42.05|41.95|41.4|41.4|41.5|41.9|41.9|41.5|39.85|38.15|38.7|38.8|38.7|38.95|39|37.8|38|37.55|37.2|37.3|37.8|38.4|38.4|||38.4|38.3|38.85|38.9|39|38.65|39.05|39|39.05|39.4|39.6|39.5|39.5|39.2|38|37.45|34.8|35|34.1|33.1|33.3|33.6|32.9|33.05|32.8|33.2|33|32.85|32.85|33.5|33.1|33.9|34.3|34.4|34.35|33.8|34.2|34.5|34.5|34.5|34.5|34.2|34.9|35|34.2|34.95|34.6|35.2|33.4|33.5|34.45|34.9|34.75|34.25|33.6|33.55|33.05|32.6|31.4|30.75|30.8|30.8|30.75|30.7||31.35|31.6|31.05|31.1||30.7|30.85|30.7|30.65|31|31|30.95|31.3|31|30.95|30.75|31|31.55|31.4|31.8|31.4|32.05|31.7|32|31.8|31.9|31.7|31.8|32.15|31.9|30.5|31.1|31.75|32|32.3|32.4|32.85|32.55|32.35|31.35|31.35|31.45|30.45|30.25|30.3|29.65|29.3|30.8|31.75|32|32.35|33.55|32.5|32.1|32.2|32.1|32.4|32.1|32.2|32.2|31.7|31.5|31.2|30.6|31.7|31.5|31.75|32.1|31.6|30.5|31.05|30.8|30.15|30.5|31.95|31.75|32.45|32.75|32.6|32.9|32.95|34.9|35.5|35|34.75|36|34.4|34.1|34.2|34.1|33|33.6|34|34.2|34.5|34.05|34.2
03765|7091|/equities/synergie|CACALL|36.3|36.05|36.65|36.8|37|37|35.1|35.05|35.3|35|34.25|34.1|33.45|33.2|35|35.95|34.65|34.35|34.35|33.8|33.25|34.15|34.2|34.75|34.45|33.5|32.75|34.5|34.3|34.7|35|35|35.2|36.2|36.3|37.6|37.95|38.2|38|37.6|37.7|37.6|37.6|37.6|37.65|37.6|38.8|37.15|37.15|36.05|34.8|35.45|35.1|34.8|35.05|35.5|35.7|36.25|36|36.75|37.55|37.75|37.7|37.55|36.8|37.5|38.15|37.5|37.2|38|39|39.7|39.65|40.25|39.75|39.65|40.4|39.15|40.75|40.8|39.9|39.2|38.3|37.95|37.35|39.15|36.65|35.55|||34.7|32.4|31|31.05|30.45|30.85|31|30.65|30.65|30.55|30.7|31|30.3|30.65|30.4|30.7|29.3|29.3|29.35|29.65|29.6|30|29.7|29.5|29.8|29.8|29.7|30|29.25|29.5|29.4|30.55|30.75|30.7|30.7|31.1|31.7|31.6|31.65|32|31|31|31.95|32|31.4|31.85|32|31.6|31|32.15|32.05|32|32.3|32.2|32.5|32.55|32.5|32.95|32.55|32|31.7|31.45|32|32.7||32|32.8|32|31||30.5|30.7|30.7|30.2|30|29|29.5|30|29.55|29|30|30|29.6|28.45|28.65|27.75|27.8|27.85|28.6|29.3|29.4|29.2|29.2|30.1|30.25|29.7|29.7|29.6|29.6|29.2|29.3|29.05|28.95|28.95|27.2|26.4|25.6|26.05|25.9|25.5|25.5|24.75|24.55|24.55|24.45|24.4|24.7|24.2|23.7|23.9|23.8|23.9|24|23.5|23.2|23.05|23.2|24.2|24.9|24.95|24.5|24.15|24.15|23.45|22.7|23.1|23.35|23.2|23.5|24|23.75|20.75|20.65|20.65|21|20.95|20.5|20.55|20.3|20.55|20.7|20.75|20.8|20.6|20.7|20.8|20.95|20.9|20.85|20.8|20.8|20.8
03766|943267|/equities/tarkett|CACALL|21.3|21.05|21.1|20.8|20.35|20.15|20.05|20.1|19.98|20.2|20.05|20|20|18.92|19.4|19.2|18.98|19.22|19.78|20.05|20|20|20|20|20.05|20.05|20|20|20|20|20|20|20|20.1|20.1|20.05|20.05|20.05|20.05|20.05|20.1|20.15|20.2|20.4|20.45|20.3|20.45|20.35|20.2|20.2|20.15|20.2|20.25|20.4|20.05|20.1|20.05|20.05|20.05|20|20.1|20|20.05|20.05|20.05|20.05|20|20.1|20.05|20.05|20.05|20.1|20.1|||15.9|15.5|15.6|16.06|16.08|15.76|15.9|15.44|15|14.48|14.36|14.4|14.44|||14.04|13.61|13.2|13.3|13.48|13.2|13|13.12|13.1|13.2|13.3|13.2|13.08|13.05|13.34|13.43|13.34|13|12.93|12.71|12.91|12.92|13.2|12.87|12.6|12.38|12.37|12.43|12.48|13.15|15.24|15.23|15.33|15.82|15.35|15.44|14.9|15.69|15.29|15.02|15.02|15.07|15.18|14.64|14.73|15.16|15.02|15.47|15.07|15.75|15.9|16.06|16.25|15.76|15.83|15.81|15.78|15.93|15.36|15.79|15.37|14.19|14.03|14||14.4|14.31|14.73|14.5||14.3|14.54|13.95|14.11|14.26|14.56|14.9|14.97|14.33|14.58|15.11|15|14.95|14.8|14.95|14.84|14.59|14.82|14.58|14.53|14.48|14.99|14.75|14.32|13.73|13.64|14.07|13.2|13.13|11.97|11.75|11.62|11.36|11.81|10.49|10.59|10.4|10.33|10.21|10.4|10.16|10.42|10.6|10.87|11.36|11.34|11.42|11.64|11.5|11.48|11.16|11.9|11.79|12.23|12.46|12.25|12.48|11.9|11.94|11.91|11.09|11.5|11.61|9.075|8.63|8.815|9.005|8.95|8.73|9.47|9.545|9.585|9.645|9.75|9.65|9.55|9.7|9.685|9.92|10.11|10.25|10.57|10.66|10.85|10.94|10.91|11.26|11.18|11.18|10.77|10.89|10.95
03767|17880|/equities/tayninh|CACALL||1.41||||||||||||||||||||1.68||||1.8|1.8||||1.68||||||1.68|1.68||||0.81|||||||||1.68|||||||||||||||||||||||||||||1.68|||||1.68|1.68|||||||||||1.23|||1.23|||||||1.22||||||1.68|1.67||1.58||||||||||||||||||||1.31|||||||1.3||||||||||||||||1.75|||||||||||||||||||||||||||1.75||||||||||||||||||||||||||||||||||||||||||1.56||||||||||||||||||||||||1.7
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2.906|2.94|2.862|2.912|2.968|3.064|3.042|3.034|3.046|3.024|3.01|2.948|2.904|2.774|2.96|3.008|3.046|3.044|2.97|2.992|2.89|2.974|3.22|3.282|3.27|3.244|3.27|3.258|3.292|3.22|3.232|3.23|3.134|3.06|3.08|3.092|3.084|3.18|3.254|3.3|3.238|3.322|3.464|3.492|3.596|3.438|3.45|3.51|3.51|3.518|3.57|3.492|3.376|3.436|3.212|3.19|3.082|3.138|3.09|3.12|3.11|3.086|2.87|2.896|2.928|2.924|2.892|2.756|2.8|2.88|2.822|2.828|2.686|2.632|2.594|2.604|2.66|2.606|2.77|2.746|2.818|2.92|2.932|3.064|3.086|3.04|3.07|3.004|||2.85|2.8105|2.6005|2.55|2.51|2.55|2.5665|2.514|2.68|2.592|2.517|2.532|2.5225|2.4645|2.4045|2.148|2.151|2.14|2.1215|2.1115|2.0235|2.07|1.9324|1.961|1.949|1.9888|1.975|2.0375|2.027|1.9956|1.98|2.2345|2.19|2.152|2.05|2|1.9642|1.9256|1.915|1.8802|1.8292|1.8076|1.7874|1.7916|1.7642|1.8204|1.781|1.7402|1.7228|1.853|1.93|1.9196|1.8998|1.9266|1.9526|2|1.92|2|1.9856|1.8846|1.8408|1.85|1.7856|1.78||1.819|1.7696|1.713|1.748||1.741|1.7572|1.736|1.737|1.815|1.8162|1.8388|1.6898|1.8374|1.85|1.903|1.92|1.7474|1.75|1.7|1.7038|1.7|1.7|1.648|1.7262|1.7322|1.7394|1.7362|1.75|1.6664|1.6524|1.75|1.4956|1.495|1.44|1.4596|1.615|1.461|1.3162|1.2316|1.2362|1.23|1.22|1.26|1.2262|1.1864|1.2238|1.2834|1.4356|1.2044|1.1702|1.1956|1.1802|1.163|1.1658|1.158|1.189|1.222|1.21|1.2384|1.25|1.2472|1.2714|1.3|1.2018|1.186|1.28|1.216|1.177|1.23|1.421|1.7388|2|2.2|2.5|2.6805|2.7325|2.733|2.7645|2.75|2.8005|2.756|2.8375|2.855|2.7|2.673|2.63|2.63|2.619|2.6295|2.619|2.637|2.59|2.58|2.608|2.5915|2.636
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|11.345|11.27|11.165|11.35|11.425|11.825|11.805|11.6|11.375|11.335|11.18|10.98|10.84|10.395|10.89|11.22|11.29|11.3|11.28|11.315|11.075|11.195|11.485|11.755|11.665|11.725|11.56|11.72|11.68|11.905|12|11.845|12.09|12.015|11.76|12.17|12.245|12.19|12.275|12.52|12.525|12.765|13.16|13.205|13.36|12.715|12.455|12.23|12.515|12.455|12.64|12.64|12.5|12.305|12.15|12.04|12.11|12.525|12.29|12.15|11.84|12.07|12.33|12.67|12.09|11.735|11.365|11.47|11.82|11.845|11.785|11.7|11.835|11.95|11.655|11.07|11.4|11.525|11.665|11.6|11.81|11.82|12.12|12.15|12.15|12.365|12.11|12.525|||12.54|12.95|12.9|12.19|12.315|12.6|13.045|13.145|13.465|12.92|13.6|14.695|14.02|13.01|12.6|12.425|12.665|12.68|12.24|11.65|11.025|11.22|11.415|11.665|10.685|10.1|11.26|11.735|11.55|12.29|12.7|12.82|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|5.966|5.926|6.102|6.056|6.1|6.314|6.26|6.21|6.244|5.896|6.212|6.636|6.388|6.152|6.478|6.796|6.976|6.992|7.138|7.258|7.218|7.18|7.428|7.836|7.804|7.894|7.564|7.592|7.588|7.87|7.774|7.788|7.742|7.604|7.5|7.856|8.164|8.136|8.302|8.488|8.44|8.686|8.626|8.496|8.51|8.156|7.794|7.234|6.99|7.04|7.066|6.726|6.56|6.648|6.694|6.646|6.684|6.774|6.78|6.746|6.53|6.914|6.666|7.014|6.71|6.688|6.728|6.434|6.392|6.236|6.312|6.366|5.826|5.902|5.782|5.836|5.824|5.75|6.034|6.054|6.142|6.396|6.146|6.226|6.356|6.404|6.488|6.564|||6.55|6.514|6.57|6.662|6.642|6.376|6.578|6.392|6.446|6.674|6.88|6.908|7.062|7.28|7.5|7.602|7.376|7.446|7.548|7.36|7.384|7.088|7.07|6.822|6.736|6.792|6.118|5.8|5.998|5.976|5.93|6.342|6.756|9.048|8.736|8.482|8.288|8.266|8.95|9.414|9.266|8.99|9.016|8.568|8.984|9.258|9.09|8.786|8.662|9.018|9.37|9.418|9.844|10.05|9.942|9.878|10|10.27|9.556|9.652|9.022|8.802|8.46|7.826||7.732|7.86|7.71|7.78||7.86|7.852|7.542|7.476|7.844|7.98|8.024|7.984|7.8|7.954|8.28|7.986|8.056|8.15|8.2|7.624|7.544|7.238|7.192|7.488|7.48|7.47|8.012|7.202|6.956|6.908|7.258|6.766|6.72|6.024|6.026|6.044|6.342|6|4.964|5.174|5.178|5.196|5.084|4.701|4.463|4.645|4.9|5.238|5.65|6.008|6.12|6.24|6.066|6.04|5.856|6.068|5.786|5.88|6.062|5.886|5.628|5.748|5.698|5.41|5.288|5.464|5.248|5.434|5.182|5.262|5.548|5.708|5.63|6.344|6.168|6.088|5.808|5.648|5.684|6|6.05|6.048|6.58|6.444|6.492|6.432|6.37|6.504|6.438|6.322|6.48|6.608|6.756|6.434|6.578|6.82
03771|40327|/equities/televerbier-sa|CACALL|48|47|||||||||||||||||46||||||||46|||||||46||||46||||45|45||45.6|45||||||45||||||||||||45||||45||43||44|||44||44|||44|43|42.2||42.2||||||||40|39.8|41.2||||42.2|42.2|||42.2|42.2|||41|40.6|42.4|42.4|42.6|43|43||42.4|||42.4|||42||42.2||||42.2|42||41||42.2||42.2|42.2|||||||44.4|||||42|40.8||40.8|41|41.4||41.8|42.2|||||42||||||42|||||41.4|41.4|42.4||42.4|42.6||43.8||42.2||42.2|||41.2|41.2||42.2||42.4||||||41.4||||43|44||42||||45|||44.2|40.4|42.2|42.2|||||||||||||46.8||46.6|42.8|||45.2|||42.6||||||47||||||||||||
03772|7069|/equities/tessi|CACALL|167.5|168||168.5|167.5||168|168|167.5|167.5||167.5|167.5|167.5|168.5|167.5|167.5|167.5|168|168.5|168|168.5|168|167.5|167.5|168.5||169|169|169|169|172|171.5|171|170.5|172|170.5|171|171.5|171|170.5|171.5|171.5|171.5||||126|123|123.5|124|123.5|123|123.5|123.5|123.5|123|124|124.5|121.5|121.5|125|123|124|124|124|125|122.5|122.5|123.5|122.5|124.5|121.5|121.5|122|122.5|123|123|123|122|123|123|123|123|123.5|124.5|121|123|||121.5|121.5|122|122|119|119.5|120|119.5|120|122.5|122.5|123|120|120.5|121|121|121|122|122|121.5|122|122|122|122|121|121.5|120.5|119|124|124|126.5|126.5|126.5|126|127.5|132|127|130|129|128|124|124|121.5|123|120|120|120|118|117|120.5|121.5|120|116.5|117.5|119|123|123|120.5|123|120|120|121|121|124.5||125.5|126|125|119||119.5|119.5|120|122|123.5|124|122|121|119.5|124|125|125|115.5|115.5|116|116|111|111|113|110|113|111.5|112|111|109|108|106.5|106|105.5|105|102.5|106|105|109|108|108|107|104|102|101|100|97|99|100|104.5|104.5|94|94|93|92|91|90.4|91|92|92.4|92.4|90|91|90|91|90.4|90.6|90.6|90.6|90.4|90.2|92.4|93.8|94|93|92|92.4|92.4|92|92.4|92|92|92|92.2|92.6|92.4|92.4|92.4|92|93|92.6|94|96|95|94|91.4|91.6
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.99|8|8.045|8.165|8.055|8.25|8.01|8.21|8.285|8.23|8.195|8.18|8.035|7.97|8.155|8.255|8.515|8.485|8.515|8.41|8.345|8.42|8.425|8.6|8.64|8.595|8.525|8.48|8.44|8.555|8.52|8.45|8.44|8.455|8.165|8.095|8.165|8.32|8.37|8.415|8.405|8.475|8.65|8.55|8.5|8.5|8.52|8.645|8.55|8.58|8.515|8.53|8.405|8.415|8.495|8.59|8.67|8.95|8.355|8.35|8.265|8.22|8.325|8.47|8.39|8.35|8.505|8.26|8.195|8.205|8.41|8.11|8.085|8.2|8.085|7.925|7.88|7.945|8.15|8.215|8.185|8.195|8.335|8.25|8.185|8.2|8.24|8.15|||7.85|7.77|7.875|7.82|7.885|7.85|7.71|7.83|7.765|7.745|7.72|7.71|7.62|7.53|7.5|7.565|7.59|7.575|7.525|7.32|7.345|7.585|7.35|7.365|7.225|7.265|7.125|7.07|7.095|7.2|7.415|7.435|7.345|7.36|7.25|7.035|7.28|7.19|7.235|7.28|7.235|7.245|7.205|7.23|7.16|6.955|7.13|6.74|6.555|6.815|6.99|6.945|6.92|6.9|6.925|7.005|6.905|6.975|7.02|7.09|7.12|6.82|6.71|6.655||6.59|6.635|6.735|6.725||6.745|6.72|6.715|6.74|6.85|6.83|6.815|6.76|6.655|6.635|6.835|6.99|6.975|6.64|6.72|6.765|6.64|6.725|6.48|6.565|6.53|6.625|6.63|6.535|6.345|6.31|6.445|6.39|6.26|5.965|5.815|5.9|5.935|5.615|5.26|5.33|5.145|5.23|5.215|5.04|5.08|4.68|4.788|5.225|5.435|5.315|5.22|5.12|5.195|5.25|5.26|5.38|5.195|5.32|5.55|5.67|5.42|5.42|5.35|5.16|5.26|5.235|5.18|5.15|4.942|4.974|5.08|5.185|5.23|5.745|5.85|5.85|5.855|5.93|5.81|5.805|5.725|5.695|5.68|5.685|5.525|5.315|5.115|5.12|5.25|5.34|5.315|5.325|5.335|5.27|5.21|5.39
03774|7242|/equities/thermador-groupe|CACALL|96|93.9|94|97.2|94|96.4|94.9|95.5|96|96.2|94.5|95|95|95.9|97.4|90.2|90.6|90.3|88.6|91|89.2|91.4|89.9|92|90.4|90.6|88.5|88.7|90|89.4|88.2|88.5|88.8|88.5|88|88.1|88.8|89.5|88.5|88.4|88.7|88.8|89.3|89.5|87|85.9|85.5|87|86.8|87.1|85.9|85.9|85.6|85|84.5|84|84|85.2|84.6|87|86|85.5|86.5|88.4|89.2|87|85.8|83.8|85.6|85.2|87|85.3|83.6|85.5|85.6|86.9|87|89|88|88|82|81.5|81.1|84.2|82.5|84.9|84.5|81.3|||85.4|77.4|83.2|81.6|81.4|80.8|83|81.8|81.2|81.2|81.4|79.8|80.4|82.4|80.6|80|79|78.2|79|77|78.4|79.8|78.6|79.4|75.6|75|74.2|75|76.8|77|77.6|79|79.6|78.6|78.2|77.2|76.8|77.2|77.6|76.2|76.2|74.8|75.2|75|73.2|72.6|73.8|72|73.2|74.6|75|74.6|73|73.4|72|69.6|69|69.6|69.8|68.6|67.6|66|66.6|65.6||64|66|65.2|65.2||65|65|65.6|65.6|66.2|65.2|66.2|65|65|65.8|65.6|66|65|65.4|66.2|64.6|64.6|64.4|64.2|64.4|63.2|63.4|63.2|63|62.6|62|63|62.8|63|61|60.6|60.6|61.2|61|61|60.8|61|59.2|60|58|56.6|57.4|60.6|59.4|57.4|58.2|58.8|58.2|57.8|58.2|55.2|56.4|56.4|55|56|56.6|56|55.6|54.6|53.6|52.6|54.8|55.2|53.6|52.6|52.8|52.8|53.8|53.2|55|54.4|56|54.8|54.6|55|55.2|56.8|57.6|56.8|54.6|55.2|56.2|57|56.6|56.2|55.2|56|56|56.4|56.2|54.8|56.2
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|27|26.85|26.8|26.95|26.45|26.35|26.3|25.7|25.7|25.4|25.15|25.05|25|25|25.3|25.15|25.15|25.1|25.15|25.05|25|25.95|26.05|26.05|26.45|26.7|26.7|26.65|26.65|26.85|26.5|26.35|26.1|26.1|26.2|26.35|26.4|26.4|26.35|26.4|26.4|26.65|26.7|26.65|26.3|26.8|27.1|27.3|27.35|26.95|26.75|26.7|26.75|26.85|26.9|24.7|24.8|25.45|25.45|25.3|25|25.15|25.35|25.95|26.05|26.05|26.2|26.15|26.4|26.4|26.45|26.4|26.4|26.3|25.95|25.95|25.9|25.75|25.9|26|25.5|25.5|25.5|25.35|25.45|25.45|25.3|24.9|||25|25.3|25.4|25.5|25.4|24.8|24.6|24.6|24.8|24.6|25|25.2|25|24.9|25|25.3|25|24|23.5|23.3|23.3|23.5|23.7|24|24.3|24.8|24.8|24.6|24.5|24.9|25.1|24.9|24.7|23.8|24.1|24.4|24.2|24.3|24.3|24.2|24.1|23.9|24|23.3|22.4|23.1|23.9|24.4|24.6|24.8|25.1|24.8|24.5|24.4|24.1|24.1|23.9|23.9|24.1|24.3|24.2|24.3|24.2|25||25.7|25.7|25.9|25.7||25.8|25.7|24.9|24.1|23.8|23.8|23.4|23|23.5|23.8|23.7|23.9|23.8|23.7|23.6|23.6|23.6|23.9|23.9|23.9|23.6|24|24|24.1|24.2|24|23.7|24.6|23.4|23.1|23|22.9|22.3|22.2|22.5|20.8|20.7|19.25|19|18.9|19|19.1|19.95|20.1|20.2|20|20.4|20.4|20.8|21|20.7|21.1|20.7|20.9|20.9|21.4|20.9|21.2|21.4|21.4|21.3|21.6|22|21|19.35|19.7|20|20.3|20.1|21.8|21.7|21.9|21.6|21.1|21.3|21.5|21|20.1|20.3|20.3|21.1|21.5|21.6|21.9|22.2|22.5|22.7|22.7|23|22.8|22.8|23
03776|17884|/equities/tipiak|CACALL|65.5|65|64.5|66.5|66.5|67|67|67|67|67|67.5|67.5|67.5|68|70.5|71|71|71|71|70|70.5|70.5|70|70|73|74|74|73.5|73.5|72.5|71.5|71.5|70.5|70.5|70.5|71.5|70.5|71.5|73|73|73|73|74|74|72|73|73|72.5|74.5|74|74|74|71|73.5|74.5|73.5|73.5|72.5|73.5|73.5|73.5|73.5|73|73|74.5|75|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|75|74.5|74|74|76|75.5|75.5|73.5|73|75.5|73.5|72.5|||72|72|72|69.5|65|65|67|67|67|66|66|66|65|65|65|65|66|66|65|66|66|66|65|66|65.5|66|66|66|66|65.5|66|66|67.5|66|67|65|64.5|64|65|65|65|65|65|65|65|64|63.5|64|64|63.5|63.5|63.5|63.5|62.5|62|63.5|63|65|65|64|63|62|62|62||62|62|62|64||64|64|64|64|64|64|64|64|64|61|61|60|59|59|58|60.5|60.5|61.5|61.5|61.5|61.5|61|61|61|61|61|60|60|61|60|60|60|62|59|59.5|59|58|58|58|58|58|58|58|56|55|55|55|54|52.5|58|58|58|57.5|57.5|57.5|57.5|57.5|57.5|58|58|58|58|58|58|58|57.5|57.5|57.5|57.5|57.5|56.5|59.5|61|59.5|59.5|59|61|61|59|59|59|59|59|59.5|58|58|58|58|58|59|59|59
03777|1141916|/equities/titan-cement-international-sa|CACALL|16.16|15.84|15.92|16.02|15.82|16.4|16.2|16.3|15.92|15.9|15.98|16.06|15.38|15.18|15.44|15.58|16|16.06|15.78|15.94|15.64|16.08|16|16|16.28|16.28|16.4|16.6|16.96|17.08|16.54|16.6|17|16.92|16.88|17.04|16.96|17|16.98|17.18|17.18|17.2|17.1|17.2|17.22|17.1|17.32|17.5|17.6|17.34|17.06|17.32|17.84|17.62|17.72|17.22|17.28|17.48|17.02|17.02|17.14|17.28|16.96|17.04|16.82|16.6|16.7|16.62|16.74|16.84|16.94|16.68|16.88|17.1|16.88|16.62|16.1|16.22|16.18|16.64|16.78|16.86|16.62|16.42|16.86|16.54|16.46|16.6|||16.28|15.8|15.9|15.6|14.9|14.86|14.86|14.76|14.6|14.2|14.36|14.5|14.42|14.38|14.5|14.5|14.36|14.34|14.5|14.48|14.38|14.2|14.24|14.26|14|13.7|14.06|13.94|14.1|14.18|14.08|13.8|14.4|14.32|14.32|14.22|14.12|14.1|14.2|13.94|14.16|14.42|14.3|14.26|14.36|14.32|13.5|14.64|14.44|14.5|14.94|14.88|14.9|14.86|14.76|14.9|14.84|14.84|14.64|14.82|14.38|13.9|14|14.1||13.86|14|13.98|14||13.86|13.76|13.82|13.9|14.1|13.98|14.06|13.8|14|13.9|13.72|14.12|14.2|14.04|14.26|14.72|14|13.96|13.96|13.5|13.5|13.22|13.26|13.14|13.1|13.2|13.6|12.8|13.04|13.18|12.5|12.12|11.64|12.06|11|11.02|11.16|11.08|10.84|10.66|10.58|10.84|10.86|10.86|11.24|11.14|11.24|11.18|11.26|11.32|11.12|11.2|10.96|11|11.1|10.8|11|11|11|11|11.08|11.2|11|11.18|10.76|10.76|10.7|10.58|10.6|11.16|11.1|11.2|11.48|10.7|10.78|10.92|11|10.94|11.02|11.32|11.3|11.22|11.12|11.18|11.26|11.3|11.12|11.02|11|11.5|11.5|11.68
03778|7160|/equities/tonnellerie|CACALL|27.9|29|28.9|28.6|27.8|27|27|26|25.4|25.9|26.8|26.1|26.7|26|27|27|27|27.8|27.3|27.2|26.8|27|27.3|27.1|26.8|26.5|27.3|27.1|26.3|26.2|26|25.3|25.3|24.5|25.5|25.3|25.6|25.6|25.6|25.4|25.6|25.6|25.4|25.2|25.5|25|25.1|25.4|25.6|25.6|25.4|25.6|25.2|25.5|25.4|25.4|25.6|25.9|25.9|26.4|26.6|26.7|25.5|26.5|27.5|28.1|27.4|27.5|29.1|29.2|29.2|29.1|28.8|28.8|28.8|28.9|29.4|30|30|30|29.9|30.4|29.6|29|28.4|28.9|30|30.5|||30.4|30.1|30.9|30.2|29|29.8|29.4|29.2|29.9|29.5|29.2|28.6|28.2|27.5|28.1|27.3|27.5|27.4|27.2|27|27.7|28|28.5|28.2|28.2|28.3|27.6|28.4|28.5|28.4|30|28.8|29|28.7|28.3|28.1|28|28.2|28.4|28|28.2|28.4|28.2|28.3|28.5|28.4|28.4|28.3|28.2|29.2|28.8|28.7|28.6|27.6|26.4|24.8|24.7|25.3|25.4|25.5|25.5|25.9|25.8|26.1||26.7|26.7|26.7|26.6||26.7|26.3|26.3|26.7|26.6|26.7|26.7|26.6|26.5|26.6|26.9|27|26.8|27.3|27.5|27|26.7|26.6|26.9|27|27|27.2|27|27.2|26.5|26|26.1|26.1|26.3|25.1|26|25.6|24.3|23.4|22.9|22.9|22.7|22.5|22.8|22.8|23.3|24.3|25|25.5|25.3|25.1|25.4|25.6|25.1|25.6|25.5|25.7|26|25.8|25.6|25.5|26|26.2|25.6|26|26|26.2|25.6|25.3|25.5|25.4|26|25.8|26.5|26.5|27|27.5|28|28.6|28.6|29|28.5|27.9|28.3|28.4|28.7|28.7|28.8|29.2|28.3|28.3|28.5|28.5|28|28.3|28.9|29.3
03779|40315|/equities/total-gabon-sa|CACALL|136|136|136|136|135.5|136|135.5|136|135.5|137|137|136|133.5|133.5|137.5|139.5|136.5|136|137.5|139.5|139.5|141|142|141.5|141.5|141|142.5|142.5|142|143|141|142|141|141|142|142|142|142|142|142.5|142|142|142.5|147.5|144.5|144|144.5|144|143.5|143|142|143|141|139.5|141|141|140.5|140|139|138|140|138|139|140|140|140|137.5|135|135|135|135.5|136.5|136|135|136|135|135|136|136|137|138|134.5|135.5|137|139.5|136.5|138.5|139|||139|141.5|140|141|142|139|143|143|143|142|142|146|144.5|138.5|139|139.5|139|137.5|138|137.5|137|136.5|137|138.5|136.5|138|137|137|135.5|132.5|135.5|136|137|136.5|135.5|135.5|137|137|136|137.5|136.5|137|136|134.5|133|136|134.5|134|135|137|137|139|139.5|137|137.5|138|137.5|137|137.5|138.5|139.5|133|131|131||132|131|131|133.5||134.5|133.5|133|129|137|137|136|136|138.5|139|138.5|140|138.5|139|139|132|130.5|130.5|129.5|130|130|128.5|130|131|125.5|123.5|125.5|124.5|123.5|120.5|118.5|117.5|116.5|113.5|106|106.5|105.5|106.5|105.5|106.5|107.5|104|107.5|106.5|112|115|113.5|118.5|118|118|116|116|115|121|121|115.5|112|111|108.5|108|106|109|108|108.5|105.5|107.5|112|137.5|135|143|139|142|138.5|138.5|138|135.5|137.5|136|137|136|120|119.5|120|122.5|123|123|122.5|124|124|123.5|126|125.5
03780|17887|/equities/touax|CACALL|8.68|8.74|8.86|8.8|8.44|8.24|8.2|8.22|8.22|8.22|8.26|8.24|8.2|8.2|8.42|8.42|8.52|8.52|8.58|8.52|8.14|8.38|8.38|8.4|8.48|8.68|8.62|8.7|8.64|8.66|8.56|8.54|8.56|8.56|8.58|8.68|8.82|8.92|9|8.84|8.78|8.78|8.78|8.92|8.92|8.8|8.8|8.68|8.48|8.34|8.36|8.36|8.5|8.54|8.52|8.66|8.42|8.52|8.8|9.12|9.1|9.22|9.26|9.48|8.96|8.98|9.12|9.08|8.96|8.8|9|9.34|8.96|9|9.08|9.06|8.92|8.72|9|9.2|9.32|9.4|9.48|9.48|9.62|9.7|9.7|9.76|||9.66|9.82|9.98|9.38|9.44|9.8|10.25|10|10.2|9.88|10.15|9.86|10|10.1|9.94|10.2|10.2|9.9|9.92|9.46|9.34|9.42|9.68|9.9|9.8|10|10|10.15|10.3|10|9.66|9.66|9.7|9.64|9.42|9.6|9.64|9.7|9.8|9.62|9.3|8.92|9.02|8.28|8.12|8.24|8.4|8.6|8.6|8.78|9.06|9.1|9.3|8.76|8.3|8.84|8.86|8.9|8.98|9.1|9.32|9.04|9.18|9.24||9.22|9.14|9|8.88||8.8|8.86|8.84|8.68|8.92|8.74|8.56|8.5|8.76|8.46|8.32|8.64|8.52|8.94|9.04|9.2|9.14|9.1|9.22|8.88|8.42|8.2|8.26|8.3|7.98|7.46|7.5|7.42|7|6.8|6.6|6.42|6.44|6.32|6.04|5.9|5.74|5.76|5.88|5.8|5.7|5.6|6.08|6.2|6.32|6.22|6.22|6.24|6.28|6.32|6.28|6.3|6.38|6.48|6.44|6.34|6.34|6.3|6.42|6.28|6.28|6.36|6.42|6.48|6.32|6.3|6.44|6.4|6.12|6.1|6.22|6.38|6.36|6.44|6.54|6.38|5.94|5.9|5.88|5.98|5.96|6.1|6|6.3|6.4|6.54|6.5|6.4|6.6|6.66|6.78|6.4
03781|7034|/equities/transgene|CACALL|2.23|2.215|2.24|2.265|2.31|2.31|2.28|2.225|2.26|2.275|2.19|2.185|2.23|2.175|2.12|2.125|2.145|2.145|2.24|2.27|2.245|2.3|2.33|2.355|2.345|2.335|2.33|2.395|2.325|2.3|2.4|2.29|2.415|2.62|2.68|2.695|2.81|2.89|2.91|2.89|2.91|2.915|2.92|2.9|2.965|2.965|2.88|2.925|3.09|3.035|2.985|2.945|2.73|2.84|2.5|2.51|2.5|2.54|2.53|2.57|2.49|2.535|2.55|2.645|2.585|2.59|2.48|2.515|2.56|2.575|2.6|2.655|2.61|2.59|2.59|2.61|2.52|2.575|2.615|2.705|2.73|2.765|2.785|2.73|2.855|2.875|2.805|2.9|||2.81|2.69|2.5|2.525|2.535|2.485|2.585|2.54|2.57|2.645|2.65|2.73|2.72|2.695|2.655|2.66|2.695|2.76|2.69|2.69|2.71|2.73|2.7|2.555|2.4|2.46|2.48|2.45|2.605|2.38|2.41|2.42|2.5|2.53|2.5|2.46|2.485|2.52|2.575|2.585|2.55|2.6|2.595|2.56|2.28|2.45|2.49|2.51|2.465|2.43|2.64|2.19|2.195|2.1|2.035|2.105|2.05|1.92|1.802|1.762|1.774|1.72|1.742|1.71||1.648|1.63|1.682|1.65||1.68|1.684|1.674|1.66|1.67|1.61|1.59|1.628|1.658|1.658|1.664|1.712|1.708|1.714|1.75|1.704|1.726|1.742|1.706|1.702|1.662|1.594|1.626|1.618|1.616|1.58|1.598|1.61|1.61|1.576|1.568|1.568|1.582|1.498|1.46|1.502|1.49|1.46|1.45|1.354|1.324|1.306|1.408|1.35|1.452|1.46|1.46|1.502|1.53|1.47|1.444|1.432|1.44|1.44|1.348|1.274|1.292|1.28|1.222|1.2|1.228|1.25|1.254|1.226|1.202|1.21|1.254|1.298|1.31|1.366|1.388|1.354|1.35|1.354|1.354|1.354|1.38|1.38|1.38|1.37|1.4|1.38|1.41|1.442|1.442|1.44|1.44|1.472|1.482|1.482|1.448|1.45
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|183.9|184.4|184|183.9|182.3|179.8|178.5|179.6|181.3|179.7|179.1|179.8|175|176.8|183.7|182.7|187.4|185.5|183.5|184.3|183.9|190.6|189.7|191|191.8|183.9|174.2|178.6|172.3|171.1|172.4|173|173.9|174|172.3|174.8|175.2|175.5|177|174.9|172.2|174.6|174.6|177.7|177.8|178|176.1|176.2|173|171.7|170|164.8|165.9|167.2|165.4|164.5|164.5|168.4|164.1|162.3|160.7|160.4|162.7|166.3|170.7|168|168.1|167.5|150.2|148.6|151.8|156.2|160.6|160.4|158.2|156.8|156|156.5|160.1|163.4|159.6|159.2|161|160.5|162.1|163.6|162.6|163.3|||161.3|159.4|157.9|157.8|156.2|155.5|151.4|156.5|161.6|160|164.3|164.2|163.3|160|159.4|157.8|154.5|153.1|154.2|151.1|154.1|159.2|156.5|158.1|155.5|154|151.5|151|154.4|157.1|154.6|155.4|153.6|152|149.8|152.4|152.5|153|151.3|152.6|152.6|151|147.8|147.1|145|146.2|142.9|145.9|143.6|147.8|151|149.7|149.2|151.3|149.7|151.7|146.3|149.5|151.4|148.5|155.2|152.3|148.3|149.9||144.8|144.4|144.4|145.1||145.7|144.4|144.3|140.2|143.3|144.6|143.2|142|143.7|137.3|136.2|138.4|136.3|137.6|137.7|135.7|135.5|139.1|136.8|138.5|132.4|136.5|132.4|132.3|134|131.6|132.1|132.4|118.5|114|110.4|110.5|110.2|117.1|123.4|121.2|115.8|114.3|115|114.1|111.1|109.3|116.5|121.5|126.9|126.8|128.3|126.5|126.3|125.5|125.2|126.4|127.4|124.8|124.8|125.1|126.2|125.6|126.3|123|127.9|131.8|129.6|130.6|123.9|119.8|105.9|109.3|106.7|112.4|111.5|111.8|113.4|112.8|111.4|108.9|108.8|107.3|108.6|103.4|106.3|107.4|106.9|106.5|106.4|108.2|109.5|109|107.4|104|105.5|106.3
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|50.6|51.62|50.84|53.52|53.54|53.92|54.42|54.2|55.02|56.32|56.72|54.66|54.4|56.02|56.7|57.34|58.06|58.94|59.9|59.78|59.58|61.48|61.6|60.48|60.86|60.1|59.04|58.68|58.56|57.86|58.08|58.2|58.36|57.98|59.1|59.2|59.68|59.26|59.84|59.44|58.4|58.14|57.56|57.82|57.76|57.4|58.2|59.32|59.96|59.9|60.32|58.38|58|58.4|58.64|58.52|58.16|57.54|54.78|54.4|53.42|54.82|61.64|62.9|62.82|60.88|61.2|60.98|62.72|62.46|63.36|64.06|63.98|64.84|64.48|64.72|64.44|64.94|65.78|64.96|65.9|65.64|67.06|66.62|67.84|67.44|66.64|66.82|||65.36|64.88|63.98|63.8|63.7|63.08|63.62|65.28|63.7|63.74|63.74|63.88|66|65|65.3|66.26|65.4|66.68|66.08|65.62|66.92|68.1|68.36|68.2|67.58|68.34|67.96|69.58|70.96|73.32|73.64|73.28|74.62|75.4|75.48|76.86|77.38|83.72|83.84|84.6|83.16|83.36|83.5|83.9|82.4|81.92|82.38|83.5|83.5|85.18|87.2|84.1|84.3|82.74|83.54|84.7|83.5|79.18|79.52|79.86|79.12|79.8|80.56|81.76||78.84|79.32|80.08|78.96||80.3|80.1|80.18|79.2|78.92|76.34|76|74.98|77|77.38|78.34|78.42|79|77.8|78.1|76.62|77.5|78.68|79.78|78.9|78|77.1|76.86|77.78|78.4|80.3|81.28|79.42|80.18|79.72|78.92|75.44|73.62|75.9|80.2|81.48|80.24|76.82|75.24|75.74|81.9|81.74|84.06|80.5|80.9|80.32|80.48|81.34|81.84|82.96|82.68|83.74|83.02|83.02|81.88|80.42|79.98|78.4|79.4|79.24|79.34|77.06|76.32|76.18|76.3|74.02|74.62|73.78|72.8|72.66|72.34|72.72|73.98|73.72|74.08|70.14|69.04|67.6|68.06|65.66|67.28|70.32|69.58|68.96|68.44|69.3|69.68|68.28|69.18|69.94|68.9|69.76
03784|17674|/equities/unibel|CACALL||||||875|||900||895|900||||||895|||||905|910|||||||865||||865|||860|860|835||||845||850|840|875|855||||||||885|||||895|||915|865||920||||||||920|||920|920||885|905|850||860||890|||940|890||890|880|900|900|940|900|830||||||||||715|695|||665|680|680||650|||670|||||650||650||650|625||||||||||||610|||||590|590||||||||||||||590||||600||600||||605|605|||||585||570|605||||605|||605|600|||||610|||||||615||||615|660||||||||590|||655||600|630|||||||||||||595|||||||||||||600||590|||
03785|7145|/equities/union-fin.-france|CACALL|17.75|17.65|17.8|17.8|17.75|18.3|18.2|17.8|17.9|17.95|18.15|18|18.1|18.1|18|18.05|18.05|18.1|18.35|18.3|18.15|18.7|18.2|18.55|18.5|18.4|18.15|18.25|18.1|18.25|18.45|18.35|18.4|18.5|18.5|18.45|18.7|19.1|18.85|19|18.65|18.45|18.7|19.05|19.1|19.2|19.15|19.3|19.35|19.55|19|19.25|19|19.15|19.25|19.15|19.7|18.95|18.9|18.8|18.85|19.15|18.45|18.2|18.3|18.45|18.15|17.8|18.1|18.4|18.45|18.25|18.3|18.5|18.8|18.95|19|19.2|19.6|19.7|19.5|19.7|19.5|19.5|19.85|19.7|19.65|19.55|||19.9|19.8|19.7|19.65|19.7|19.8|19.9|19.9|20.1|20.1|20|20|20.5|20.4|20.4|20.3|20.3|20.3|20.3|19.6|20|20.6|20.7|20.8|21.1|21|21|21.3|21.5|21.7|21.4|21.3|21.6|21.5|21.3|21.5|21.3|21.4|21.3|21|20.6|21.1|21.1|20.4|21|21|21.2|20.4|20.4|21.2|20.6|20.7|19.6|19.75|19.85|19.3|19.35|19.55|19.35|19.3|19.4|19.1|19|19.25||19.3|19.1|19.35|19.3||19.6|19.3|19.15|19|19.4|19.2|18.4|19.35|19.4|19|19.25|19|19.1|19.3|19.4|19.3|19|19.6|19.55|19.4|19.2|20.2|19|18.9|18.95|18.9|18.9|19|19.3|19.15|19.15|19.5|19.4|19|18.6|18.8|19.5|19.3|18.8|18.4|19.1|19.2|19.6|19.6|19.8|19.6|19.6|20.3|20.1|20.5|19.7|20.4|20.1|19.8|19.85|20|19.8|20|19.4|19.25|19.3|19.6|19.7|19.7|19.75|19.8|20.2|19.05|19|19.7|19.75|20.2|19.7|19.05|18.6|18.6|18.5|18.7|17.6|17.15|17.25|17.2|17.05|17.2|17.2|17|17|17|16.95|16.9|17.1|17.1
03786|17892|/equities/union-tech-info|CACALL|0.54|0.548|0.554|0.578|0.534|0.548|0.534|0.534|0.534|0.536|0.52|0.538|0.548|0.55|0.556|0.556|0.556|0.554|0.554|0.554|0.55|0.554|0.55|0.556|0.55|0.55|0.552|0.556|0.538|0.556|0.55|0.56|0.56|0.53|0.558|0.558|0.56|0.56|0.57|0.574|0.582|0.582|0.57|0.576|0.576|0.576||0.578|0.578|0.574|0.546|0.546|0.546|0.546|0.57|0.57|0.58|0.56|0.614|0.59|0.596|0.596|0.592|0.6|0.6|0.604|0.606|0.6|0.608|0.6|0.594|0.582|0.582|0.588|0.588|0.588|0.588|0.58|0.584|0.584|0.592|0.598|0.596|0.594|0.598|0.59|0.604|0.606|||0.6|0.59|0.59|0.575|0.575|0.58|0.58|0.58|0.585|0.58|0.57|0.575|0.585|0.575|0.57|0.57|0.57|0.575|0.585|0.59|0.585|0.605|0.615|0.615|0.575|0.575|0.58|0.59|0.58|0.59|0.58|0.6|0.6|0.6|0.6|0.585|0.585|0.58|0.575|0.575|0.585|0.59|0.57|0.58|0.565|0.58|0.585|0.595|0.6|0.635|0.625|0.635|0.64|0.6|0.6|0.61|0.62|0.61|0.62|0.62|0.64|0.625|0.63|0.6||0.6|0.62|0.58|0.6||0.6|0.58|0.61|0.59|0.625|0.62|0.61|0.6|0.655|0.665|0.57|0.595|0.575|0.59|0.6|0.595|0.605|0.595|0.585|0.59|0.595|0.56|0.54|0.53|0.56|0.545|0.57|0.51|0.515|0.515|0.52|0.515|0.515|0.52|0.515|0.496|0.498|0.49|0.498|0.49|0.515|0.496|0.496|0.5|0.515|0.51|0.54|0.56|0.56|0.51|0.52|0.515|0.52|0.545|0.55|0.55|0.565|0.515|0.515|0.52|0.52|0.535|0.515|0.515|0.53|0.51|0.52|0.52|0.58|0.58|0.585|0.585|0.57|0.58|0.56|0.61|0.61|0.6|0.6|0.585|0.61|0.625|0.62|0.59|0.61|0.66|0.665|0.695|0.62|0.66|0.585|0.53
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|25|24.39|24.19|24.5|24.38|24.62|24.16|23.93|24.23|24.16|22.8|23.78|23.14|23.18|23.72|23.86|24.27|24.3|24.3|24.98|24.19|24.7|24.96|25.76|25.71|25.79|25.37|26.59|26.21|26.87|27.04|26.96|26.78|26.86|26.45|27.25|27.62|27.91|28.22|28.88|28|27.7|27.6|28.22|28.18|28.08|27.63|27.42|26.75|27.01|27.27|26.5|26.19|26.13|25.83|25.29|25.22|25.82|25.72|25.81|25.53|26.19|26.83|27.69|27.74|27.34|27.09|26.67|27.25|26.94|27.12|28.33|28.58|28.29|28.05|27.83|26.81|27|27.48|28.03|27|27.12|27.42|27.4|27.62|28.48|29.25|29.37|||28.99|28.97|29.35|28.52|28.28|28.54|28.18|28.37|29.1|30.62|31.84|31.9|30.51|30.13|30.51|30.55|31.18|31.25|30.99|29.67|30.05|29.8|28.49|28.84|29.24|30.17|30.93|30.56|30.56|32.18|31.57|32.4|32.83|32.44|32.36|32.54|32.44|32.92|33.12|33.07|33.12|32.68|32.14|30.89|30.84|30.76|30.1|30.56|30|31.63|31.96|31.35|30.42|31.01|30.92|30.55|30.22|31.27|30.57|31.5|31.51|31.12|31.53|31.97||32.28|32.47|32.61|32.55||32.48|32.57|31.7|31.66|32.56|32.7|32.59|31.93|31.7|30.81|31.44|31.68|31.59|31.72|32.37|32.74|32.94|33.8|32.52|33.52|32.8|32.29|32.63|31.6|31|31.06|31.41|31.01|30.96|30.08|29.8|31.1|31|29.54|26.74|27.39|26.94|27.1|26.25|25.97|25.38|25.82|27.19|27.75|28.01|27.62|27.36|27.39|27.85|27.64|26.94|27.69|27.13|27.83|27.59|27.8|28.15|27.49|26.96|25.88|26.27|26.25|26.67|27.8|26.75|27|26.84|26.14|25.63|26.83|27.83|28.49|29.01|29.87|28.45|28.65|28.31|28.67|28.37|28.31|26.99|26.87|25.14|25.6|25.71|25.87|25.16|24.98|24.95|24.55|24.86|25.44
03788|408|/equities/vallourec|CACALL|7.805|7.74|7.92|7.955|8.18|8.22|8.36|8.495|8.35|7.78|7.8|7.89|7.42|7.185|7.42|7.5|7.395|7.15|7.35|7.635|7.42|7.43|7.52|7.955|8.195|8.27|7.64|7.18|7.375|8.215|8.99|9.1|8.925|9.09|9.505|9.41|10.14|10.4|10.29|10.67|10.45|10.55|10.36|10.18|10.44|9.5924|10.0413|10.0068|9.5924|9.627|9.6408|9.5441|9.4612|9.5303|9.4958|9.8341|9.9446|10.6145|10.504|10.5455|10.4971|10.5731|10.6076|11.1463|10.5455|10.7526|10.2347|9.7927|9.4336|9.3438|9.0745|9.0607|8.8121|9.1366|8.9226|9.1297|9.2195|9.4267|9.9654|10.0897|10.1933|10.5386|9.993|9.9377|9.9792|9.9861|10.1035|10.1933|||9.9792|10.0137|10.4332|10.4281|10.1207|10.0603|10.4281|9.7444|10.0137|10.3935|10.7026|10.7716|10.8597|10.9736|11.3189|10.9408|11.0617|11.3949|11.5779|11.3707|11.5537|11.8179|11.7696|12.8711|13.9933|13.8811|12.4101|11.8973|11.205|10.8407|10.9874|10.9167|10.656|10.6162|10.0707|9.589|9.5475|9.311|9.2057|9.1315||||8.7206|8.4754|9.0451|8.6895|8.5583|7.8694|8.7016|9.0434|9.2316|9.3628|9.5683|9.5251|9.829|9.8635|10.2589|10.0914|10.5731|10.656|10.7147|10.0379|9.3663||9.235|9.2972|9.1919|9.3922||9.6028|9.5734|9.4578|9.5458|10.138|10.1035|9.8411|9.6252|9.6339|9.7116|10.0241|9.8411|9.7927|9.8825|9.6839|9.5959|9.7858|9.9723|9.7133|10.637|10.1501|10.1518|10.1|8.2026|7.253|6.9474|7.7261|7.916|7.234|5.7713|5.2831|5.4136|5.4889|4.9309|4.2714|4.4703|4.4972|4.4875|4.4178|4.1291|4.0379|4.1118|4.3984|4.5379|4.7893|4.7928|4.8411|4.9516|5.1726|4.9426|4.866|5.1905|5.1795|5.4834|5.7403|5.9474|5.7575|5.9992|5.7416|5.5579|5.415|5.859|5.6263|5.9157|5.241|5.3694|5.7624|6.0055|6.1408|6.9284|7.1374|7.0994|6.7679|6.3245|6.5462|6.5952|6.6014|6.8197|7.0976|7.2444|7.013|7.8901|8.7395|8.8587|8.9243|9.0659|9.1833|9.3076|9.406|9.4837|9.677|9.7996
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|11.92|11.62|11.81|12.03|11.86|12.08|12.04|11.62|12.14|11.85|11.57|11.28|11.3|11.41|11.04|10.92|11.07|11.09|11.19|11.43|11.47|11.45|11.8|11.54|11.49|11.6|11.14|11.15|10.73|10.76|10.89|10.73|10.9|11.1|11.22|11|10.97|11.57|11.7|11.6|11.68|11.58|11.26|11.22|11.28|10.94|11.07|11.62|10.71|10.6|10.15|10.52|10.59|10.95|11.6|12.06|12.48|12.66|12.58|11.94|11.92|11.82|11.88|12.14|12.31|11.88|12.64|13.58|13.33|14.01|12.8|11.85|11.68|11.61|11.46|11.94|11.99|12.78|13.12|12.6|12.27|12.46|12.66|12.43|12.28|11.45|10.5|10.68|||10.7|10.6|10.26|10.5|10.28|10.28|10.08|10.78|10.64|10.12|10.14|10.04|10.26|10.14|10.14|10.18|10.14|10.46|10.24|10.2|10.54|10.62|10.62|10.86|11.08|11.26|11.22|11.2|11.66|12.28|11.82|12.06|12.74|12.86|13.16|12.5|13.14|13.3|14.9|14.22|13.26|11.28|11.46|10.54|9.48|9.15|9.13|9.76|8.99|9.08|9.19|9.28|9.25|9.7|9.9|9.87|9.95|9.25|8.07|7.51|7.51|7.35|7.41|7.46||7.75|7.54|7.37|7.49||7.66|7.92|7.96|8.16|8.4|8.42|7.78|7.12|7.12|6.89|6.83|6.75|6.44|6.33|6.36|6.22|6.17|6.12|6.39|6.21|5.98|5.65|5.93|5.98|5.6|5.62|5.52|5.39|5.4|5.56|5.46|5.45|5|5.16|5.8|5.81|5.51|5.66|6.54|6.09|5.94|5.91|6.23|5.96|6.28|6.16|6.34|6.41|6.71|6.82|6.47|6.64|6.28|6.39|6.7|6.61|6.7|6.93|6.76|6.85|7.03|7.02|6.9|7.14|6.91|6.53|6.64|6.64|6.46|6.58|6.29|6|5.67|5.84|5.1|5.18|5.11|4.89|4.94|4.715|4.725|4.99|5.22|5.22|5.27|5.22|5.34|5.46|5.53|5.58|5.64|5.85
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|31.56|31.36|31.32|31.66|31.26|31.6|31|30.84|30.9|31.2|30.72|30.9|30.54|29.88|30.74|31.3|31.84|31.5|31.1|31.02|30.74|31.14|30.72|31.7|31.2|31.02|31.26|30.92|30.62|31.58|31.3|31.04|31.12|31.1|30.88|31.26|31.3|31.84|32.22|31.38|30.68|30.82|32.26|32.06|32.82|32.76|32.4|32.54|32.86|32.8|33|33.26|32.94|33.9|33.5|33.08|33.08|33.04|32.82|32.64|32.88|32.52|31.94|32.6|32.84|32.3|32.74|32.76|32.92|33.68|32.58|32.3|32.2|32.16|32.12|32.36|32.36|32|32.24|32.46|32.1|32.18|32.02|31.98|31.76|31.96|30.88|31.04|||31.48|30.75|30.8|30.05|30.4|30.45|30.7|31.4|31.3|30.7|30.7|31.05|31.4|31.2|31.25|30.65|30.7|29.9|29.85|29.65|30.6|31|31|30.9|30.45|31.3|30.15|30.15|29.8|30.05|29.9|30.35|30.2|30.5|29.95|29.85|29.7|29.65|29.2|29.1|28.9|29.05|28.65|27.35|27.15|27.4|27.8|28.55|28.8|29.2|29.05|29.1|28.85|28.85|28.7|28.8|28.45|27.9|28.7|28.7|28.9|28.1|28.65|29.3||29.05|29.3|29.05|28.6||28.9|29.4|28.75|28|28.6|28.9|28.95|28.5|27.8|27.45|27.55|27.5|27.5|27.65|27.75|27.3|27.4|27.8|27.85|27.75|27.9|28.1|28.1|28|27|27.25|27.6|27.25|26.5|26.25|25.95|25.6|26.1|25.95|24.6|24|23.25|23.6|24|23.9|21.65|22.35|22.95|23|23.35|23.2|22.7|22.6|22.05|22.2|21.2|21.9|22.25|22.55|22.15|22.65|22.4|22.5|22.95|22.55|22.95|22.7|22.7|22.75|22.5|22.6|22.95|23.1|23.05|24.35|23.45|23.6|23.9|23.9|24|25.9|26.15|26.25|26.5|26.2|27|26.9|26.45|27.25|25.9|26.35|26.8|26.25|26.8|26.25|26.3|26.4
03791|40320|/equities/inside-secure-sa|CACALL|1.32|1.376|1.434|1.578|1.616|2.09|2.06|1.9|1.932|1.932|1.92|1.928|1.87|1.86|1.93|1.93|1.98|1.972|1.992|1.98|1.978|2.025|2.06|2.145|2.145|2.13|2.09|2.035|2.005|2|1.976|1.984|1.96|2.025|2.06|2.09|2.075|2.1|2.135|2.135|2.095|2.125|2.095|2.12|2.135|2.12|2.255|2.275|2.275|2.275|2.33|2.26|2.195|2.105|2.085|2.07|2.055|2.14|2.13|2.18|2.12|2.155|2.16|2.215|2.22|2.26|2.245|2.245|2.31|2.385|2.33|2.38|2.38|2.38|2.38|2.425|2.37|2.375|2.45|2.41|2.43|2.425|2.445|2.47|2.555|2.635|2.61|2.61|||2.47|2.47|2.48|2.46|2.45|2.425|2.52|2.54|2.55|2.545|2.55|2.55|2.565|2.57|2.55|2.745|3.16|3.215|3.14|3.065|3.13|3.19|3.14|3.045|3.04|3.12|3.055|3.03|3.085|3.125|3.125|3.15|3.205|3.205|3.205|3.255|3.26|3.23|3.3|3.17|3.01|2.995|2.97|2.955|2.99|3|3.01|3.06|2.95|2.91|3.06|3|2.99|2.89|2.83|2.875|2.835|2.83|2.85|2.855|2.875|2.905|2.885|2.87||2.81|2.82|2.815|2.83||2.865|2.88|2.92|2.9|2.98|3.06|3.095|2.885|2.92|2.91|2.855|2.86|2.84|2.835|2.93|2.89|2.93|3.075|3.085|3.11|3.17|3.17|3.055|3.165|2.995|2.98|2.87|2.775|2.785|2.805|2.785|2.705|2.64|2.74|2.67|2.7|2.6|2.5|2.48|2.48|2.48|2.37|2.58|2.515|2.585|2.325|2.395|2.435|2.45|2.48|2.41|2.44|2.56|2.55|2.74|2.71|2.705|2.66|2.53|2.53|2.545|2.49|2.49|2.5|2.4|2.465|2.56|2.56|2.51|2.68|2.63|2.65|2.675|2.705|2.74|2.72|2.75|2.77|2.77|2.725|2.63|2.85|2.875|2.88|2.765|2.635|2.63|2.57|2.6|2.645|2.6|2.63
03792|17896|/equities/vetoquinol|CACALL|123.6|124.2|123.6|129.4|122.4|115|114|109|104|103.6|103.6|104.4|104|101.4|104.8|104|103.4|103.4|104.2|106.8|106|109|105.4|103.6|104.8|104.8|103.6|106.6|106.4|108.2|108.4|108.8|110.2|110|111|110.8|109.6|109|111|108|107.8|107.4|110|110|108.6|108|107.6|107|106|105.8|106|106|104|104|104|103.6|102.6|104.6|102.8|103|103.8|103.6|104.2|106.6|105.4|106|109|105|107.6|105.8|106.4|109.2|108.6|111|109.8|110.8|111.2|108|108.8|102|99|100.8|101.6|101.6|99.9|101.8|102.2|100|||102|98.6|98.6|100.5|100.5|99.8|98|96.6|97|93.8|97|94.2|93.2|93.2|94.2|93.4|91.8|91.4|91.2|93|92.6|98.4|95.4|93.8|93|93.2|93.6|92.8|93|93.2|93.2|93.8|98.4|94.6|95.6|93.4|93.8|93.8|89.6|89.8|88.6|88.6|89|89.2|86.2|87|88.8|89.8|86.4|89.4|94.4|91.4|90.4|89.6|88.6|88.2|88.6|88.6|87.6|85.6|84|84|84.6|85.6||83.6|84.2|84|83.2||85.8|84.8|84.6|84.8|86.2|85.2|85.6|85.8|84|82.8|83.4|83|84.6|82.6|81.4|77.6|80|80.8|81.4|82|81.2|81.4|80|82.6|83.2|82.8|83|85.4|87.8|89.2|89|89.2|90|90|86.6|85.2|85.4|86.4|85.2|81|81|79.6|84.2|86.6|87.2|86.6|84.8|84.4|85.8|86.2|81.8|83.2|83.4|80.4|77.6|76.4|76.2|73.6|73.4|73|69|70|69.8|70.4|69|70|70.2|70.8|68.8|72|72.4|71.4|70.8|70.4|68.6|68.2|68.8|69|69.6|70|70.6|70.4|70|70.6|69.6|66.4|69|72|73|73|73.4|72.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|42.8|43.1|43.05|42.3|42.5|43|43.25|42.7|42.6|42.25|41.5|40.8|40|39.75|40.95|41.2|41.85|42.05|42|41.5|40.9|41.4|41.25|41.9|41.25|41.35|40.75|41.7|41.25|42.3|42.15|41.5|41.4|41.35|41.5|42.35|43.2|43.3|43.65|43.7|43.05|43.2|43.65|43.9|43.8|43.85|44.05|43.75|43.35|43.35|42.45|41.95|41.55|42.1|41.7|42.4|42.3|42.85|42.55|42.45|42.1|41.95|42.35|43.6|43.5|43.55|42|41.4|42.05|41.8|42|42.15|42|42.45|43.4|43.15|42.8|43.1|44.5|44.55|43.6|43.55|43.8|43.95|44.3|43.55|43.2|42.65|||42.4|41.4|40.3|40|39.75|39.5|39.05|38.65|38.9|39.35|39.8|39.65|40.2|40.05|40.15|40.6|40.3|39.95|40.2|39.5|40.25|39.4|39.75|40.35|39.85|40.5|41.2|40.4|39.9|39.7|39.35|39.25|39.45|39.55|38.55|38.8|38.7|38|38.25|37.55|36.5|36.55|36.35|35.85|35.45|36.1|35.3|35.7|35.6|36.15|36.8|37.2|37.15|37.1|37.3|37.4|37.6|37.5|36.95|37.4|36.35|34.75|34.35|34.25||34.35|34.05|34.3|33.95||34.15|34.2|33.95|33.55|34.8|34.55|34|34.4|34.4|34|34.75|35|35.6|35.45|35.15|34.35|35.1|34.95|34.2|34.95|35.05|35.8|34.2|34.7|33.9|34|33.8|33.8|34.1|32.2|31.85|31.95|32.3|31.1|29.25|29|29.6|27.35|27.15|26.4|25.45|25.05|26.2|26.7|27.2|27.9|27.85|27.5|27.5|27.8|27.55|28.5|28.6|28.7|29|29.05|29|28.6|27.55|26.95|28.2|28.55|28.4|28.9|27.1|27.4|29.15|28.5|28.4|29.3|28.8|28.5|28.5|29.15|28.65|28.55|28.45|27.9|28.4|28.55|28.5|28.85|29.05|29|29.1|29.3|29.55|29.6|29.95|29.75|30.05|30.4
03794|7152|/equities/viel-et-cie|CACALL|5.96|5.66|5.94|5.92|6.06|6.1|6.06|6.08|6.1|6.08|6.06|6.08|5.98|5.86|5.96|5.98|6.04|6|5.96|5.98|5.98|6.06|6.04|6.04|6.06|6.1|6.02|6.08|6.08|6.1|6.04|6.04|6.1|6.08|6.08|6.08|5.84|5.92|5.92|6.18|6.16|6.18|6.16|6.14|6.14|6.1|6.16|6.12|6.1|6.08|6.1|6.06|6.12|6|6|5.98|6.06|6.1|5.92|5.9|5.9|5.92|5.86|5.9|5.88|5.88|5.9|5.94|5.94|5.9|5.94|5.88|5.92|5.88|5.94|5.9|5.88|5.82|5.92|5.86|5.88|5.96|5.96|5.94|5.96|5.96|5.96|5.94|||5.96|5.9|5.9|5.94|5.96|5.76|5.84|5.8|5.92|5.76|5.82|5.86|5.9|5.9|5.94|5.9|5.88|5.9|5.9|5.94|5.94|6|6|5.92|6.02|6.12|6.04|5.7|5.78|5.8|5.74|5.68|5.78|5.78|5.66|5.7|5.64|5.64|5.66|5.72|5.76|5.6|5.6|5.5|5.48|5.5|5.52|5.68|5.6|5.7|5.64|5.62|5.7|5.7|5.86|5.84|5.8|5.8|5.84|5.9|5.86|5.96|5.98|5.92||5.94|5.92|5.86|5.9||5.64|5.62|5.6|5.6|5.6|5.62|5.62|5.6|5.6|5.58|5.6|5.58|5.58|5.64|5.6|5.6|5.6|5.66|5.64|5.7|5.7|5.66|5.66|5.68|5.66|5.6|5.58|5.46|5.44|5.4|5.34|5.3|5.24|5.24|5.28|5.28|5.3|5.28|5.18|5.08|5.08|5.1|5.1|5.2|5.2|5.24|5.3|5.28|5.24|5.24|5.22|5.3|5.42|5.52|5.5|5.54|5.46|5.5|5.5|5.54|5.6|5.52|5.44|5.36|5.44|5.46|5.56|5.6|5.64|5.66|5.5|5.6|5.5|5.48|5.5|5.46|5.4|5.5|5.54|5.6|5.38|5.54|5.4|5.46|5.7|5.6|5.56|5.54|5.4|5.04|5.1|5.04
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|53.8|53.8|53.8|57|56.6|56.6|56.8|57|57.2|56.5|57.2|56.6|55.6|55.2|55.7|56|56.3|56.8|57.6|57.9|57.2|57.9|57.9|59.3|57.2|56.5|56|56.5|56.8|57.2|56.6|56.2|56.5|56.4|56|57|56.6|56.9|57.6|57.5|58.2|57.4|57.6|58.1|59.4|57.4|58.9|58.9|58.7|58.2|60|58.7|57.5|59|59.8|59.9|59.4|61.2|61|60.1|60.3|60.7|61.2|62.6|62|61|58.5|57|57.8|58.3|59.3|58.1|57.3|58.6|57.8|57.9|57.3|56|57.2|58|58.2|58.6|59|59.4|58.3|59.8|60.1|60.6|||60.6|60.6|62.7|61.8|62.7|60.2|59.9|60.2|60|58.6|59.8|60.6|61.2|60.6|59.4|58.5|58.8|59|58|55.6|56|55.8|54.6|54.9|53.1|54.7|52.7|52.5|52.9|53.4|52.7|55|54.5|54.8|54.5|54.4|52.5|52.8|51.6|53.3|52.1|53.4|52.9|53|51|51.2|51.2|51.2|50.5|50.7|52.1|52.8|52.2|50.2|51.2|51.4|51.9|51.6|52.2|53.5|50.3|48.8|49.85|49.5||49.3|48.5|49.4|49.45||48.05|48.2|48.45|48.5|48.3|48.1|48.9|49.4|49.45|49.65|49.25|48.85|48.7|49.5|49.4|48.85|49.4|49.5|50.1|48.65|48.1|48.35|48.2|48.5|48.9|47|46.5|46.4|47.25|47.35|47.5|47.75|48.25|49.75|48.55|48|47.5|47.4|44.7|44.85|43.65|43.65|45.25|45.8|46.75|46.65|45.9|45.5|46|45.35|45.5|48.2|49.25|49.9|49.75|50|49.3|49.7|49.9|49.2|49.55|49.9|48.95|48.7|46.55|47.5|47.75|48|48.2|48.75|48.75|47.35|47.7|47.5|46.65|44.95|45.95|46.1|46.1|46|46.15|47|48.35|47.5|47.05|47.3|48.3|48.4|49|48.85|49.75|50.1
03796|6977|/equities/virbac|CACALL|331|340.5|341|347|340.5|339|343|331|330|330.5|326.5|324|338|326|317|311.5|311|308.5|313.5|326|319.5|319.5|323|291.5|292|291.5|289|288.5|284|285|283|279|279|279|278.5|281|277|282|266.5|267.5|266|267|269|266.5|269|268|266|266.5|267|270.5|273|273.5|270.5|273|270|269|262.5|267|264|263.5|262|272|272.5|270|267|263|272|273|273.5|270|276.5|277|284|279|276|283|281|278|286|275|232|224|221.5|222.5|223.5|227|225.5|225|||226|219.5|221.5|223.5|219.5|216.5|211|212|211|212|223|235|233.5|228|226.5|225.5|223|216.5|214.5|212.5|214|220|223|207|202.5|205.5|206.5|208|213|215.5|221.5|222|225|225|220.5|218.5|216.5|214|214|214.5|215|213.5|215|217.5|214.5|215|216|219|217|220|220|219|209|214|207|205|214|232.5|234.5|243|239.5|240|246.5|245||238|240.5|238|242||244|241.5|238|232.5|231|236.5|232|235|232.5|220|223|219|217.5|215|215|214|216.5|217.5|217|217|214|213|210|210|209.5|207|205.5|206|209|210.5|210.5|213.5|213.5|221|212|217|219.5|212.5|208|199.8|205|205|214.5|216.5|221|217|223.5|218.5|215|213.5|213|199.4|204.5|208|205|202|201|205|205|201|197.8|197.6|191.4|192.6|191.2|194|192.4|194|189.6|195.8|200|184|183.2|184|184.8|183|186.4|183.4|184.2|181|183.8|185.8|186|188|187.6|186.2|189|188.6|192.2|191.4|192.6|193
03797|17897|/equities/visiodent|CACALL|2.42|2.2||2.12||||||||2.34||||||||2.5|2.34|2.58||2.6|2.5|2.54|2.54|2.52|2.52|2.5|||||||2.56|2.58|2.5|2.5|2.56|2.5|2.5|3|2.76|2.52|2.5|2.5|2.5||||2.76|2.52|||2.78|||2.88|||||||||||||2.78|2.54||2.78||2.78|2.78||||2.78|2.78||2.54|2.54|||||||2.54|2.76|||2.54|2.78||2.78||2.54|2.5|2.88|2.5|2.42||2.42|2.42|||2.4|2.78|2.78|2.4||||2.66||||||||2.78||||2.58|2.4|||||2.4||||2.4|2.4|2.4|2.4|2.4|||2.4||||2.4|2.36||||||||2.4|2.4|2.3|2.32||||||2.36|||2.4|2.4|||2.48|2.46|2.46|2.46|||2.48|||2.48|2.4|2.3||2.5||2.26||||||2.5||||||2.5|2.4||2.4|||||2.4|||||2.5|||||||||2.38||2.5|||||||2.38||2.38||2||2.56|2.2|2||2.12|2.34|||||
03798|7177|/equities/cegereal|CACALL|37.7719|37.3722|37.7719|38.1716|38.1716|38.1716|38.1716|37.7719|37.9718|37.7719|37.1724|36.7727|36.5728|36.373|36.7727|37.7719|36.373|37.7719|36.7727|38.5713|38.971|39.9703|38.971|39.3707|39.3707|39.5706|40.9695|40.9695|39.1709|38.971|39.3707|39.1709|39.5706|39.5706|38.971|39.9703|39.7704|39.7704|39.7704|39.9703|39.7704|39.9703|39.9703|39.9703|39.9703|39.5706|39.3707|39.1709|38.7712|38.3715|38.7712|38.7712|39.1709|40.5698|40.5698|40.5698|41.5691|41.9688|42.1686|43.3678|42.7682|43.1679|42.5683|43.1679|43.5676|45.3663|39.5706|39.3707|39.3707|39.3707|39.1709|38.971|39.1709|39.1709|39.1709|39.3707|39.1709|39.5706|39.9703|39.9703|39.7704|39.3707|38.971|39.1709|39.1709|38.971|38.7712|39.1709|||39.7704|37.9718|38.1716|38.3715|38.971|38.5713|39.1709|39.3707|39.9703|40.37|40.9695|40.9695|40.7697|37.9718|36.1731|36.373|33.9747|33.7749|33.9747|33.7749|33.7749|33.9747|34.3744|33.7749|33.3752|32.9755|32.7756|32.3759|32.9755|31.9762|31.9762|31.9762|31.9762|32.1761|32.1761|32.1761|32.1761|32.1761|31.9762|31.9762|31.9762|31.7764|31.9762|32.1761|31.5765|31.7764|31.5765|31.9762|31.7764|32.1761|32.9755|32.5758|33.1753|33.575|33.7749|33.7749|33.7749|33.7749|33.7749|32.7756|32.1761|31.7764|32.3759|32.5758||32.5758|32.7756|32.7756|32.1761||31.3767|31.5765|31.5765|31.3767|31.5765|31.1768|31.3767|31.5765|31.9762|31.9762|32.3759|32.1761|31.9762|31.9762|31.5765|31.3767|31.1768|30.977|30.977|31.3767|31.3767|30.977|30.3774|30.3774|31.1768|30.5773|31.1768|29.578|28.7786|27.9792|28.179|28.3789|27.3796|27.1798|25.3811|24.9814|24.9814|24.9814|25.3811|24.3819|22.7831|20.9844|21.7838|21.9837|22.5832|22.5832|23.7823|24.182|24.5817|25.1813|25.7808|26.1805|26.9799|26.7801|27.3796|27.7793|27.9792|30.977|30.977|32.1761|32.9755|33.3752|33.1753|33.1753|33.575|33.575|33.575|33.3752|33.1753|33.7749|33.7749|33.7749|33.575|34.7741|34.7741|34.7741|35.7734|35.7734|35.9733|35.5735|35.7734|34.5743|34.5743|34.5743|34.3744|34.3744|35.3737|35.3737|35.5735|35.5735|35.3737|35.7734
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|23|22.8|22.65|22.65|22.7|22.6|23.5|22.1|22.2|21.6|22|21.25|20.6|20.95|21.65|21.2|21.65|21.45|21.8|21.75|22|22.4|21.9|21.6|21.7|22.65|22.5|22.3|21.3|21.75|21.45|21.4|21.8|21.9|22.6|22|22.45|22.25|22.1|21.5|21.3|22|21.75|21.75|22.15|21.8|21.9|22.5|22.15|22.55|22.85|23.55|23.3|22.6|22.5|22.55|22.3|22.45|21.8|21.7|21.4|21.25|21.75|21.75|22.25|21.7|22.95|22.9|23.6|23.6|24|23.8|24|23.55|23.7|23.7|22.85|22.85|23.35|23.95|23.95|24.4|23.95|23.85|24.4|23.95|23.5|23.45|||24|23|23.25|22.9|21.95|21.85|21.15|21.1|21.15|21.1|21.15|21.2|22.1|21.25|21.2|21.55|21.25|21.6|20.5|20.6|22|22|23.65|23.65|22.7|23.3|23.2|23.15|24.15|23.15|23.6|23.7|23.8|23.9|22.95|23.75|24|24.25|26|25.85|25.55|26.4|25.6|25.05|24.5|23.7|23.45|23.45|24.25|24.35|24.4|24.4|24.1|23.85|24.3|25.1|24.7|24.7|24.9|25.65|25.9|25.5|25.15|25.75||25.85|25.85|25.8|26.55||25.8|24.75|23.8|22.8|22.7|22.9|23.05|21.2|20.35|19.58|19.66|19.88|19.7|19.3|19.14|19.34|19.54|19.5|19.58|19.66|19.28|18.4|18.6|18.38|18.32|18.58|18.66|17.62|18.24|18.98|19.22|19|19.14|20.25|20.4|20.75|19.86|19.4|19.28|19|18.1|17.6|18.04|18.4|18.74|18.86|19.12|19.52|19.8|19.8|20|20.5|20.15|19.98|20.15|19.48|18.2|18.18|18.1|18.14|18.4|18.8|18.7|17.66|17.3|18.94|20.4|20.3|20.2|21.1|21.3|21.95|22|22.25|21.75|22|21.65|21.75|21.75|20.7|21.95|23.3|22.1|20.85|20.35|20.2|20.25|19.64|19.5|19.3|19.38|19.34
03800|7444|/equities/vrank-pomm-mono|CACALL|17.85|18|17.8|17.9|17.9|18.15|18|18.35|18.15|18.1|18.1|17.7|17.75|17.75|18.2|17.3|17.55|17.4|17.7|17.65|17.8|17.8|17.7|17.55|17.9|17.9|17.95|17.8|17.85|18.1|17.9|18.1|18.2|18.1|18.1|18.1|18.25|18.3|18.15|18.35|18.2|18|18.1|18|18|18.1|18.25|18.3|18.1|18|18|18.1|18.05|18.05|18.1|18|18|18.3|18.3|18.2|18.45|18.65|18.65|18.75|18.65|18.3|18.45|18.3|18.45|18.3|18.1|18.2|18.4|18.25|18.15|18.4|18.35|18|18.4|18.4|18.45|18.3|18.3|18.15|18.05|18.4|18.4|18.25|||17.5|17.9|17.8|17.4|17.05|17.4|17.65|18|18.05|18.05|18.15|18.2|18.4|18.2|18.15|18.3|18.25|18.15|18.45|18.3|18.05|18.3|18|18|18.15|18.15|18.15|18.1|18|18.05|18.05|18.2|19|17.7|14.4|14.05|14.2|14.2|14.05|14.05|14.1|13.9|14|14|13.95|13.9|13.95|14|14.15|14.25|14.25|14.4|14.4|14.5|14.5|14.45|14.5|14.55|14.5|14.75|14.9|14.95|14.75|14.8||14.7|14.9|14.75|14.8||14.5|14.55|14.8|14.4|14.85|14.85|14.85|14.8|15|14.6|15|15.2|15.35|15.25|15.15|15.2|15.3|15.3|15.3|15.5|14.6|14.65|14.4|14.15|14.4|14.3|14.25|14.2|14.2|14.2|14.2|14.6|14.35|14.05|13.45|13.45|13.6|13.5|13.15|13.2|13.2|13.15|13.05|13.25|13.2|13.25|13.15|13.2|13.15|13.3|13.25|13.4|13.4|13.5|13.5|13.45|13.5|13.6|13.5|13.6|13.75|13.65|13.75|13.8|13.85|13.9|13.95|14|14|14.2|14.15|14.05|14.2|14.25|14.3|14.2|14.35|14.35|14.25|14.15|14.1|13.95|13.75|13.7|13.8|13.7|13.85|13.9|13.6|13.45|13.15|13.2
03801|17872|/equities/solucom|CACALL|43.4|43.5|40.7|42.2|42|42|42|41.3|42.8|42|40.7|41.7|41.2|40.1|40.4|40.6|41.4|40.8|40.8|41.6|41.7|43.6|43.4|42.8|42.8|40.7|40|40.3|39.8|40.1|40.5|40.2|39.8|38.9|39.2|39|40.2|40.9|40.6|41.1|40.5|40.6|40.5|39.5|39.5|38.2|37.8|37.6|37.8|37.5|37.8|37.7|38|37.8|38.2|38|37.9|38.1|37.8|37.6|36.3|36.4|35.9|37.4|37.3|37.8|37.9|37.3|37.8|38|39.1|38.8|35.8|35.9|35.6|36.3|35.5|35|35.8|36.5|37.1|38|36.8|35.8|35.8|35.8|36|35.4|||35|34.4|35|35.2|35.5|36|36.1|35.6|36.65|35.85|35.45|35.5|35.5|34.8|35.2|35|35|35|34|34.15|34.25|35.05|33.9|34|33.55|33.75|34.35|33.55|33.75|33.9|34.1|33.8|34|34.45|33.75|33.5|33|32.85|32.15|32.8|32.9|33.5|32.2|30.05|30.2|29.95|29.95|29.4|29.6|30.15|30.15|30.25|30.3|30.3|30.8|30.7|31.65|30.75|30.5|29.95|29.65|29.6|29.55|28.95||29.7|29.55|29.6|29.3||29.4|29.3|29.25|28.95|28.65|29|29|28.7|28.25|29.5|29.75|29.65|27.8|27.1|27.5|27.5|25.8|25|25.25|25.3|25.3|25.1|25.3|25.6|25.65|25.8|25.4|25.4|25.5|25.7|25.65|25.2|25.5|25|25.3|24.85|24|23.45|22.85|23|22.85|23|24.1|24.2|25|25.1|24.8|25.6|25.9|25.5|25.05|24.75|25|24.9|24.65|24.75|24.9|24.9|25.05|25.8|25.75|25.7|25.35|25.5|25.95|25.7|25|24.9|24.7|25.45|25.95|26.1|25.7|25.8|25.65|24.85|24.7|24.4|24.7|23.5|22.05|21.85|20.7|20.6|20.3|20.15|20|20.15|20|20|20|19.98
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|121.9|122|119.2|118.7|118.4|118.2|112.8|111.7|111.8|112.1|111.5|109.7|107.2|106.4|108.8|109.4|111.5|112|111.5|109.7|108.4|111.1|111.3|112.1|112.1|111.7|113.4|116|115.6|115.5|115.7|114.4|115.4|114.7|113.6|114.7|115.4|115.4|116.7|115.8|115|115|115.7|115.5|114.8|115.5|115.7|114.9|114.2|114.8|114.3|114.3|113.6|113.9|113.8|113.3|113.1|113.7|113.7|114.6|112.6|112.7|113|114.7|114.7|114.8|113.8|111.5|111.7|110.7|111|110.7|110.7|110.7|110.5|109.9|109.3|109.6|111.6|111|110.1|111|111.8|110.4|109.8|110.3|109.4|108.9|||107.8|105.9|106|105.1|104.2|104.5|103|102.3|102.6|101.8|104.2|102.8|102|102.1|102.2|101.8|100.9|101.2|99.6|96.85|97.3|96.3|96.9|96.7|94.7|96.05|94.45|93|93.1|94.05|93.95|94.85|97.8|97.85|97.45|98|96.9|98.15|98.65|99.75|100.5|99.25|99.3|96.1|95.2|95.5|96|98.4|97.55|99.35|100.2|100.5|100.5|100.5|100.5|100.4|99.7|100.6|100.7|101.7|100.2|100.1|97.5|97.75||97.95|98.6|99.4|98.5||98.45|98.8|97.9|96.4|98.2|99.3|98.05|98.35|98.6|97.55|98.25|98|97.25|96.1|96.75|95|94.2|94.55|94.75|93.8|93.75|94.1|95.25|94.25|94.1|93.25|94.25|93.55|93.9|89.4|89.05|90.75|91.65|88.05|80.85|81.8|80.8|77.95|76.1|74.4|74.6|74.35|78.3|80.2|83|81.4|80.05|82|81.65|82.55|80.6|83.25|83.45|82.8|81.8|82.05|81.6|82.1|79.7|79.3|77.3|77.45|75.2|75.9|73.7|73.45|74.75|76.5|77.15|80.45|84.1|86.25|84.8|84.25|84.05|84.9|84.9|83.6|85.6|84.25|86|87.35|85.55|85.95|88.3|88.55|88.5|87.35|88.45|85.85|85.4|87.35
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|9.41|9.08|8.43|8.38|7.97|7.92|7.44|7.18|7.4|7.34|7.25|7.24|6.91|6.91|7.11|7.45|7.52|7.44|7.56|7.64|7.55|7.81|7.82|7.97|7.94|7.93|8|8|7.71|7.69|7.54|7.62|7.58|7.55|7.6|7.75|7.87|7.96|7.86|7.97|8.02|8.03|8|8.04|8.19|8.14|8|8|7.98|7.89|7.75|7.79|7.97|7.49|7.37|7.32|7.23|7.41|7.46|7.47|7.39|7.38|7.54|7.7|7.75|7.5|7.93|7.87|8.34|8.08|7.85|7.93|7.84|7.81|7.77|7.68|7.67|7.46|7.75|8.06|7.56|7.52|7.66|7.34|7.56|7.73|7.75|7.82|||7.6|7.35|6.99|6.87|6.71|6.55|6.76|6.5|6.74|6.55|6.76|6.6|6.5|6.51|6.35|6.47|6.14|6.31|6.3|6.26|6.44|6.87|6.87|7.16|7.11|6.74|6.98|7.01|7.44|7.64|7.27|7.35|7.91|7.6|7.2|7.25|6.94|6.94|7.06|6.86|6.85|7.1|7.11|6.89|6.66|6.57|6.49|6.6|6.73|6.86|7.15|7.3|7.02|7|6.62|6.6|6.51|6.54|6.21|5.75|5.92|5.96|5.25|5.04||4.92|4.845|4.88|4.85||4.82|4.79|4.755|4.655|4.735|4.8|4.8|4.845|4.67|4.6|4.58|4.74|4.66|4.82|4.74|4.515|4.43|4.63|4.355|4.39|4.25|4.265|4.315|4.24|4.01|4.085|4.15|4|4.23|3.74|3.69|3.655|3.71|3.74|3.315|3.445|3.445|3.445|3.33|3.195|3.19|2.995|3.065|3.15|3.19|3.27|3.18|3.21|3.08|3.16|3.1|3.15|3.24|3.225|3.285|3.27|3.195|3.135|3.15|3.02|3.055|2.95|2.935|2.925|2.765|2.75|2.83|2.855|2.885|3|2.95|3.005|2.97|2.94|2.86|2.86|2.835|2.78|2.89|2.87|2.925|2.97|2.925|2.82|2.86|3.355|3.255|3.13|3.22|3.165|3.2|3.27
03804|17900|/equities/xilam-animation|CACALL|36.7|36.5|36.65|37.6|38.7|39.75|39.65|39.1|38.2|39.5|43.1|42.4|39.5|39.4|40.8|40.75|41.5|41.3|42.1|43|42.3|44.2|43.95|44.7|42.2|42.1|42|42|42.65|42.95|43.25|43.1|43.55|43|43.25|43.6|43.5|44|44|43.2|43|43.5|43.9|43.45|42.75|43.7|43.1|43.6|44|44.3|44.15|44.3|45|45.4|45.3|45.2|44.65|45.15|44.2|43|43.05|43.15|42.4|44.55|45.15|45.35|45.05|44.75|45.45|44.95|45.55|45.55|45.95|44.9|45.15|45.15|45|45.3|46.75|47|47.5|46.6|47.25|46.8|46.5|45.4|45.35|45.85|||46.5|47.45|48.2|47.9|47.5|47.25|47.5|48|47.6|47.7|47.6|47.8|48.35|47.55|45.6|45.3|44.8|45.15|44.2|44.45|45.15|45.85|45.5|44.8|45.1|46.25|47.2|47.1|48.75|49|47.5|46.3|46|45.8|45.8|46.45|48|46.25|47.5|47.8|47.3|48.4|46.6|46.1|46.35|46|46.5|45.1|45.05|45.85|47|46.5|47|47.3|46.85|47.85|48|47.5|46.35|47.35|47.8|48|48.2|47.95||46.85|47.6|46.7|48||46.85|47.45|46.4|46.1|47.6|48.05|48.45|47.4|47|47.15|47|47.75|47.95|48.15|45.75|45.3|45.6|45.15|45.15|45.75|45.8|46.4|47|47.05|46.6|45.2|44.1|45|46.3|46.1|45.2|45.75|45.3|45.05|46|47.4|48|46.55|45|45.2|45.4|44.5|47.9|48|49|48.5|48.1|48.8|48|48.3|47.7|48.45|48.15|48.15|47.7|47.4|47|47.1|47|47|47.1|48.9|49.2|49.2|49.15|48.8|49.3|49.6|48.35|49.8|49.8|50.5|48.8|48.7|47.7|47.25|47.7|46.25|47.2|46.8|46.7|47.5|47.9|48|47.25|48|47.75|47.45|46.4|45.05|44.5|45.3
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|133.5636|132.3091|132.4364|131.8727|133.2546|132.3818|136.0909|135.5636|135.6|136.8727|135.6909|135.7091|134.3091|133.5091|135.4182|136.0546|136.3818|136.4546|136.0364|134.4727|132.6|135|133.6909|134.0182|134.7273|134.5636|134.2364|135.2|135.6182|136.0364|137.3818|135.4546|137.2364|134.7273|131.4546|132.2364|133.2727|131.4|128.0546|127.8909|128.4727|129.0727|128.0546|128.1818|128.1091|127.7818|127.8364|126.9273|126.4364|126.8727|127.0727|127.5455|128.2727|128.2909|127.4364|126.7273|125.0182|125.9091|126.8727|129.1818|128.5455|127.7636|128.2909|130.2727|130.2546|130.2|128.3818|127.1273|127.7818|127.3818|128.8182|128.7273|129|128.6909|128.4909|128.4909|127.8|126.9818|128.2546|128.3636|128.1455|127.2727|128.6364|127.6546|128.0364|127.6|127.0182|127.5455|||126.8909|126.6364|126.4091|126.1364|124.2727|124.5909|123.7273|125.9546|124.6818|123.4091|124.2727|123.1818|123.1818|121.3182|120.9091|121.4546|122.1364|118.6818|118.9546|115.8636|115.8636|114.7273|115.3636|115.8182|113.3636|115.2727|117.5455|118.5|119.1818|120.1364|120.9091|121.4091|121.0455|122.0455|122.6364|122.6818|122.5|125|124.3636|123.8636|123.9546|124.0909|123.5|123.7273|122.7273|124|124.0909|122.6818|119.4546|120.0455|119.2273|119.0909|120.3182|120.8182|120.3636|122.1364|123|121.8182|123.8182|124.6818|123.9546|123|122.7273|124.0455||122.0455|123|123.5|124||122.2727|122.2727|121|120.1364|122.1818|122.6364|122.5909|121.5455|123.8182|123.1818|123.6364|122.5909|122.8182|123.8182|122.3636|122.2273|123.0455|124.1364|125.1364|125.5455|125.0909|123.5455|123.6364|124.2273|126.8182|126.2273|126.2273|125.7273|125.3182|126.3636|127.3182|128.8182|128.3182|129.2273|125.3636|124.6364|122.5455|120|117.3636|114.0909|114.2727|113.6818|117.9546|119.4091|121.2273|118.4091|118.8182|119.4091|121.8182|122.5455|120.1818|122.6364|123.2727|123.1818|121.4091|121.0909|120.7273|120.3636|121.3636|122.8636|122.7727|123.1818|125|124.7273|122.2273|123.2273|124.4546|123.5909|123.4546|127.0455|127.4546|128.1818|128.3636|128.2727|129.0909|128.5455|129.3182|126.6364|128.3182|126.1818|127.6818|129.2273|126.5|126.4091|126.9091|127.2727|129.2273|127.4546|128.2273|125.5909|126.3182|127.9091
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|116.64|114.44|114.78|116.78|115.7|116|115.3|112.32|112|111.5|109.52|110.64|106|103.58|110.64|110.4|110.98|111.24|112.2|112.76|109.02|109.82|110.88|113.08|112.22|109.9|108.44|106.48|107.1|110.32|111.92|111.3|112.64|112.92|112.72|114.6|114.08|113.18|112.4|112.36|110.52|110.6|110.5|111.32|109.92|109.78|110.7|108.76|106.66|108|106.68|97.67|97.14|98.26|97.91|96.51|95.06|97.14|96.9|99.57|96|96.56|95.9|98.36|98.37|96.75|96.57|96.73|99.91|99.94|100|99.3|99.79|101.24|98.46|99.71|97.73|97.94|102.7|103.68|102.84|100.22|98.4|99.9|101.1|100.8|100.54|100.7|||100.42|96.54|97.7|97.4|97.68|96.49|95.97|95.21|97.07|97.34|101.1|101|101.78|100|100|99.13|98.99|100.26|100.52|95.42|100.3|100.46|99.1|100.68|95.91|98.93|102.72|98.95|95.8|91.77|91.29|93.9|93.8|93.67|92.21|91.22|91.69|92.47|93.87|93.42|93.1|89.81|88.59|83.11|83.2|85.15|84.36|85.29|84.87|88.83|89.36|92.41|91.3|91.19|92.55|93.25|89.11|89.96|89.78|90.1|89.62|90.17|89.83|89.89||89.78|91.25|93.07|91.98||92.04|91.95|87.94|86.54|89|90.38|90.71|91.37|92.05|92.19|93.72|93.59|94.73|95.21|96.24|95|91.32|89.4|87.73|90|89.8|91.5|93.5|90.14|88.64|89.33|90|90.09|90|85.56|84.61|87|87.92|83|70|70.38|68.58|66.28|63.09|62.59|61.5|61.77|64|65.85|68.03|64.45|64.06|66.94|66|64.34|61.79|62.15|63.68|65.99|66.78|66.92|66.7|67.77|65.8|64.62|64.9|62.07|62.59|62.31|60.02|59.65|61.79|62.37|64.09|68.6|71.12|70.79|69.48|71.32|68.82|69.44|69.39|70.78|73.77|69.78|71.5|72.08|69.57|68.84|71.44|72.11|70.24|71.56|72.1|69.08|69.17|70.25
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|35.02|34.67|34.67|35.16|34.96|35.54|36.6|36.54|36.59|36.98|36.32|36.68|36.04|35.15|35.62|36|36.08|35.95|37.55|37.83|37.53|37.92|40.1|43.79|43.03|43|42.59|42.79|43.02|43.25|42.93|42.5|42.63|43|43.38|43.59|44.92|45.86|45.46|45.32|45.22|45.62|45.57|45.75|45.73|46|46.33|46.17|45.99|46.35|45.73|45.09|45.14|45.03|44.91|43.86|44.2|44.85|43.96|44.35|43.16|43.38|45.23|46.55|46.66|45.91|45.87|45.83|45.8|45.44|45.95|47.57|47.21|46.74|47.3|47.43|45.41|44.89|44.89|45|44.08|44.01|44.48|44.02|44.67|44.2|43.78|43.57|||43.57|42.52|42.71|41.41|40.94|40.53|40.95|40.78|40.2|40.42|40.75|41.92|42.62|42.78|43.21|43.3|42.86|43.07|43.28|42.81|43.65|43.84|42.51|41.9|41.34|41.59|41.59|41.5|40.42|41|41.41|41.62|42.09|40.9|42.04|43.27|42.66|43.66|44.1|42.81|45.44|45.6|47|45.99|44.86|45.02|43.83|45.54|46.06|47.62|48.61|48.68|48.46|45.7|44.98|46.89|46.8|47.35|47.16|48.42|47.56|48.61|47.5|48.25||46.61|46.93|46.7|46.8||45.95|45.91|45.82|45|46|46.49|45.89|45.87|45.91|45.67|45.68|44.97|44.69|44.04|44.37|44.68|45.55|45.88|44.7|45.19|43.42|43.92|42.87|41.31|42.62|43.5|43.26|41.26|39.9461|38.9447|39.0003|39.5196|41.3556|39.5474|37.3035|35.9868|34.5402|34.5032|35.2357|35.6808|36.2|35.9404|36.7471|37.3684|38.342|37.2386|36.6451|37.1458|37.9989|38.4162|37.5816|38.6016|38.2678|38.5089|37.7764|37.5816|37.6187|38.5182|38.852|38.5738|38.8891|39.4269|40.8827|40.827|39.9647|40.0481|40.0018|40.7436|41.4019|42.1159|42.1623|42.5054|42.051|42.6074|42.8948|42.2272|43.1544|43.1081|43.9148|43.6644|43.7479|43.9148|43.7572|43.2472|43.9426|44.1837|44.9348|44.601|45.009|44.3692|44.0539|44.7957
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|29.215|29.345|29.325|28.855|29.375|29.645|28.485|28.25|28.355|27.165|26.43|26.365|25.335|24.59|25.485|26.415|26.365|25.735|26.17|26.29|24.945|25.75|25.41|26.785|26.48|26.29|25.85|26.385|25.5|26.2|25.535|24.86|24.405|24.24|23.95|24.36|25.23|25.65|26.925|27.3|26.705|26.47|26.55|26.745|27.125|27.105|27.585|27.54|26.895|26.495|26.53|25.395|25.11|25.555|25.39|25.34|25.41|26.745|27.015|26.63|26.705|27.11|27.055|27.635|26.99|26.375|25.91|24.695|24.665|24.25|24.885|25.2|25.555|25.77|25.1|24.4|24.135|23.78|24.77|25.225|24.42|24.95|24.345|24.355|24.48|24.4|24.42|24.775|||24.335|24.63|24.415|23.855|23.93|22.02|22.66|21.765|22.525|23|23.2|22.345|22.8|22.6|22.375|21.685|20.715|21.07|20.92|19.988|20.085|20.76|20.625|20.015|19.358|20.195|19.85|19.356|19.702|19.772|19.038|19.584|19.764|19.532|18.686|18.788|19.22|18.984|19.12|18.64|18.334|18.048|18.218|18.402|18.042|18.48|17.578|18.35|17.992|18.642|19.03|19.242|19.204|20.185|19.708|20.245|19.918|20.35|20.155|20.3|20.785|20.26|19.75|19.714||18.88|19.164|18.966|19.07||19.01|19.186|18.98|18.652|18.784|19.254|18.886|18.652|17.388|17.196|17.446|17.356|17.218|17.45|17.474|16.962|16.358|16.27|15.35|15.294|15.286|15.49|15.364|14.36|13.884|13.746|14.068|13.878|14.164|13.5|13.374|13.312|13.44|13.582|12.612|12.314|12.558|12.25|11.98|11.652|11.578|11.62|11.78|12.45|12.452|12.454|12.33|12.314|12.216|12.216|11.802|12.074|11.768|12.024|12.126|12.314|12.294|11.936|11.866|11.556|11.612|11.384|11.488|11.436|10.31|10.38|10.516|10.526|10.566|11.534|11.458|11.098|10.876|10.788|10.758|10.806|10.924|10.552|10.692|10.748|10.51|10.84|10.486|10.602|10.484|10.184|10.316|9.893|10.056|9.707|9.738|10.152
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|23.38|23.15|23.095|22.805|21.88|21.915|21.825|21.805|21.9|21.77|21.765|21.64|21.21|21|21.62|21.765|21.815|21.77|21.825|21.815|21.285|21.615|21.56|21.905|21.75|21.69|21.385|21.665|21.605|21.98|21.73|21.42|21.68|21.825|22.05|22.885|22.74|22.745|22.475|22.405|22.305|22.46|22.895|22.985|22.835|22.805|22.85|22.79|22.58|22.805|22.445|22.22|22.29|22.52|22.545|22.375|22.295|22.645|22.815|22.875|22.56|22.695|22.57|23.045|22.73|24.16|23.775|23.695|23.91|23.525|23.445|23.43|23.1|23.25|23.18|23.16|23.17|23.17|23.75|23.705|23.41|23.61|23.705|23.68|23.5|23.44|23.44|23.205|||23.005|22.885|23.15|22.655|22.53|22.5|22.515|22.435|22.475|22.84|22.76|22.445|22.61|22.755|22.935|22.705|22.755|22.745|22.565|22|22|22.095|21.59|21.305|20.8|21.15|20.305|20.085|19.93|19.856|19.44|19.704|19.534|19.57|19.116|19.272|19.3|19.294|19.25|19.204|19.154|18.988|18.816|18.454|18.3|18.796|18.674|18.856|18.77|19.212|19.518|19.716|19.65|19.734|19.916|20.045|20.065|20.19|20.25|20.365|20.385|20.26|19.43|19.438||19.512|19.676|19.736|19.728||19.652|19.598|19.284|19.146|19.884|20.145|20.235|19.93|19.678|19.658|20.005|19.904|19.654|19.758|20|19.856|19.968|19.816|19.712|19.732|19.788|19.87|19.69|18.966|18.8|18.932|19.04|19.052|18.744|18.35|17.976|18.21|18.068|17.362|15.732|15.744|15.494|14.914|14.356|13.8|13.648|13.772|14.198|14.646|14.972|14.676|14.94|15.082|15.028|15.15|15.188|15.906|15.956|16.302|16.196|16.208|16.008|16.236|15.924|15.662|15.706|15.776|15.752|16.098|15.57|15.784|15.774|15.64|16|16.656|16.85|17.12|17.216|17.272|17.26|17.37|17.438|16.952|17.308|17.18|17.302|17.278|17.092|17.076|17.482|17.388|17.61|17.596|17.564|17.206|17.418|17.608
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.41|52.01|51.4|50.95|51.45|52.07|51.16|51.24|51.71|50.57|49.98|50.23|48.695|47.79|49.88|50.72|51.14|50.83|51.04|50.93|49.715|51.18|51.92|53.63|52.47|53.48|52.87|53.57|53.2|54.46|54.1|53.48|53.98|53.86|53.74|56.31|55.74|56.47|56.45|56.32|56.09|56.23|56.68|57.57|57.11|57.44|57|56.71|55.85|56.48|56.39|54.65|55.4|55.6|56.24|56.21|55.94|57.07|56.98|57.04|56.06|56.6|55.8|55.82|54.78|54.91|54.9|53.05|53.46|53.39|53.83|53.48|51.86|51.91|50.51|50.68|50.36|50.83|53.33|52.9|51.76|51.98|51.64|51.42|51.46|52|52.29|51.95|||52.15|51.88|52.62|50.67|51.67|50.83|51.12|50.36|50.71|51.15|52.89|51.68|51.19|51.83|53.08|52.33|52.76|52.59|53.25|51.59|51.65|51.72|50.45|49.135|49.275|50.31|50.17|49.45|49.3|48.325|47.075|47.65|47.61|47.55|46.48|45.695|45.135|43.92|44.12|43.595|42.485|41.9|41.605|40.18|39.78|41.205|40.525|41.99|41.23|43.085|44.34|44.42|44.11|44.805|44.435|45.13|45.025|45.34|44.98|45.285|46.31|45.29|42.92|43.01||43.105|43.305|43.645|43.63||43.795|43.835|42.485|41.715|43.565|44.045|44.175|45.235|44.15|43.115|43.46|44.545|44.285|44.505|45.74|44.875|44.95|44.205|42.965|43.825|43.365|43.755|43.735|41.49|40.95|40.805|41.13|40.925|40.6|39.915|39.545|41.09|42.2|39.205|33.23|33.88|33.12|33.03|31.125|29.855|29.305|29.75|31.375|32.95|33.5|32.585|32.635|33.115|32.6|32.205|31.665|32.55|32.175|33.54|33.42|33.72|33.105|33.035|31.455|30.49|30.655|30.975|30.995|31.82|30.25|31.16|31.455|32.22|32.39|34.595|35.425|35.71|35.835|36.57|36.11|37.005|36.79|36.425|37.4|37.225|36.15|35.88|36.085|36.565|37.805|36.49|36.9|36.36|36.285|35.36|35.955|36.835
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|33.21|32.93|32.79|32.74|32.49|32.72|32.71|32.44|32.43|32.4|31.91|31.97|31.35|31.22|31.97|31.7|31.8|32.19|31.87|31.76|30.95|31.03|31.19|31.57|31.54|31.64|31.19|31.32|31.37|31.84|32.05|31.94|32.59|32.86|32.89|33.79|33.56|33.58|33.49|33.63|33.2|33.95|34.15|33.86|33.4|33.57|33.81|33.7|33.38|33.39|33.43|33.26|33.18|33.4|33.2|32.84|32.74|33.82|34.29|34.57|34.28|35|34.8|35.41|35.07|35.11|34.69|34.22|35.98|35.64|35.34|35.42|35.25|35.27|34.57|34.38|34.54|34.34|35.15|34.81|34.42|34.32|34.56|34.37|34.58|34.5|34.48|34.67|||34.17|34.19|34.44|34.03|33.88|33.78|33.85|33.91|34.25|34.79|35.18|34.27|34.49|34.94|35.43|35|35.08|34.77|35.25|34.47|34.61|34.31|33.72|34.03|33.56|34.26|34.49|33.75|33.19|33.39|33.83|34.46|34.03|34.27|33.55|33.41|33.4|33.5|33.89|33.81|33.39|33.43|33.56|33.07|32.42|33.3|32.46|32.8|32.74|34.09|34.5|35.08|35.09|35.27|34.52|35.27|34.8|34.99|35.13|35.65|35.84|35.29|34.13|34.02||33.65|33.96|34.21|34.4||33.97|34.09|33.58|33.04|34.15|34|34.16|34.36|33.85|33.78|34.17|34.66|34.65|34.74|35.5|34.94|34.8|34.26|33.38|33.78|33.48|33.6|34.19|33.39|33.16|33.58|33.84|34.48|33.83|33.35|32.68|32.99|33.32|32.59|29.76|29.9|29.46|29.5|28.98|28.15|27.95|27.37|28.18|29.8|30.77|30.37|30.52|31.03|30.83|30.73|30.63|31.36|30.67|31.19|30.66|30.81|30.12|30.06|29.69|29.29|28.97|29.62|29.28|29.73|29.13|29.43|29.61|29.92|29.83|31.09|31.8|31.52|31.94|32.21|32.38|32.42|32.59|33.7|34.37|33.62|33.57|33.72|33.29|33.25|34.25|33.93|33.51|33.31|33.41|32.44|32.32|32.93
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|189.5|190.45|187.5|185.1|182.25|181.6|177.55|171.1|172.6|172.3|170.6|167.1|166.75|164.6|166.85|166.7|168.3|168.75|168.55|167.05|164.9|166.4|164|164.85|164.65|164.1|162|162|161.15|161.8|161.55|157.35|157.35|156.65|156.55|160.7|159.35|158.35|158.5|157.4|152.75|150.3|150.9|150.45|150.75|148.6|151.2|152.6|152.65|153.55|152.25|155.4|155.75|154.65|151.8|152.6|151.45|154.15|153.65|154.05|151.8|150.4|151.25|154.65|155.1|153.4|151.95|150.55|152.6|152.4|153.8|151.8|151.1|150.8|150.65|150.65|150.5|150|153.35|151.5|151.3|151|153.5|151.65|151|150.05|148.95|149|||148|145.1|145|146.55|145.75|141.95|142.05|142.6|143.25|143|142.55|142|144.5|143.95|144.75|145.65|143.5|143.9|139.5|135.95|137.85|138.85|137.1|136.45|133.15|133.95|136.1|135.3|137.1|140.05|137.9|135.5|137.15|137.3|135.3|135|133.2|132.95|131.45|128.25|126.6|124.6|124.75|122.25|119.5|119.5|119.5|121.7|121.2|123.4|124.3|124.5|125.4|124.85|124.15|124.7|125.65|124.05|123.3|127|123.55|125.05|126.6|128.35||126.8|128.25|125.45|126.5||122.5|122.3|120.1|118.35|120.5|120.05|115.95|114.15|115.1|114.1|116.85|118.15|118|117.35|117.5|115.6|114.25|116|116.3|119.75|117.4|119.6|119.1|115.85|118|116.65|116.2|114.15|115|114.55|114.2|114.95|114.8|116.7|110.4|110.4|108.85|103.75|100.9|99.14|98.6|96.66|101.25|99.14|105.8|104.35|106.2|108|110.7|109.2|109|112.15|111.85|113.3|112.9|111.8|106.15|107.5|108.85|108.1|108.6|109.75|110.85|112.65|110.45|111.5|113.4|113.65|113.6|117.9|117.55|119.4|118.9|118.3|116.6|116.5|117.05|115.4|118.35|117|118.3|118.05|116.7|116|117.55|117|118.2|116.6|115.65|114|112.3|113.65
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|16.275|16.265|16.34|16.065|15.66|16.28|15.825|15.87|15.92|15.945|15.765|15.71|15.675|15.78|16.24|16.145|16.205|16.3|16.28|16.35|16.29|17.1|17.075|17.035|16.89|16.755|16.585|16.505|16.725|16.96|17.075|16.95|17.07|17.065|16.855|17.005|16.875|17.1|17.195|17.125|17.185|17.15|17.415|17.375|17.325|17.26|16.87|16.875|16.72|16.7|16.595|16.37|17.025|17.205|17.135|17.31|17.335|17.335|17.285|17.05|16.94|16.885|16.56|16.81|16.52|16.555|16.255|16.04|16.175|16.105|15.995|15.955|15.965|15.8|15.76|15.82|15.855|15.095|15.37|15.14|14.995|14.955|14.9|14.965|14.88|15.155|15.3|15.19|||15.25|15.445|15.345|15.34|15.275|15.275|15.09|14.75|14.6|14.765|14.74|14.43|14.575|14.555|14.6|14.3|14.59|14.395|14.31|14.28|14.33|14.26|14.235|14.35|14.445|14.71|14.565|14.725|14.9|15.05|14.63|14.72|14.65|14.725|14.445|14.49|14.575|14.56|14.37|14.48|14.17|14.125|14.27|14.1|13.99|14.335|14.425|14.665|14.825|14.715|15.075|14.915|15|15.46|16.61|17.1|17.54|15.465|15.325|15.24|15.42|15.34|15.01|14.49||14.03|14.245|14.345|14.12||13.64|13.65|13.495|13.33|13.56|13.655|13.565|13.505|13.75|13.78|13.9|13.905|13.685|13.655|13.5|13.54|13.595|13.75|13.73|13.75|13.625|13.885|13.565|13.515|13.82|14.135|14.425|14.7|14.37|14.34|14.245|14.33|14.08|14.16|13.41|13.57|13.485|13.395|13.52|13.36|13.32|13.595|13.61|13.905|13.85|13.65|13.925|14.05|14.015|14.055|14.025|14.005|13.82|13.85|13.875|13.58|13.44|13.56|13.52|13.49|13.705|13.665|13.715|13.975|13.695|13.76|13.745|13.64|13.34|13.43|13.83|14.11|14.065|14.53|14.605|14.74|14.76|14.37|14.28|14.315|13.9|13.55|13.435|13.46|13.445|13.445|13.475|13.43|13.425|13.225|13.16|13.475
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.934|11.97|11.788|11.724|11.76|11.88|11.718|11.744|11.874|11.672|11.546|11.624|11.262|11.096|11.45|11.562|11.654|11.584|11.768|11.794|11.508|11.696|11.712|12.05|11.852|11.988|11.814|11.962|11.782|11.95|11.882|11.744|11.872|11.832|11.798|12.3|12.254|12.458|12.458|12.424|12.392|12.102|12.26|12.49|12.368|12.328|12.38|12.454|12.202|12.302|12.118|11.976|12.114|12.232|12.28|12.194|12.118|12.444|13.342|13.326|13.226|13.408|13.206|13.376|12.87|13.088|12.998|12.75|12.898|12.872|12.842|12.752|12.588|12.42|12.17|12.142|12.118|12.224|12.598|12.462|12.448|12.598|12.518|12.528|12.532|12.526|12.5|12.442|||12.438|12.345|12.48|12.15|12.235|12.045|12.065|11.92|12.045|12.115|12.435|12.17|12.115|12.16|12.32|12.195|12.435|12.375|12.565|12.215|12.11|12.27|11.975|11.78|11.615|11.8|11.66|11.36|11.455|11.325|11.035|11.185|11.155|11.095|10.875|10.725|10.22|10.135|10.22|10.135|9.954|9.872|9.796|9.516|9.38|9.57|9.428|9.674|9.5|9.922|10.06|10.205|10.05|10.28|10.175|10.42|10.605|10.66|10.525|10.67|10.75|10.67|10.255|10.22||10.32|10.365|10.455|10.45||10.52|10.46|10.15|9.952|10.3|10.49|10.48|10.675|10.485|10.3|10.365|10.46|10.445|10.73|11.05|10.625|10.375|10.205|9.674|9.864|9.828|9.874|9.822|9.312|8.948|8.872|8.924|8.822|8.794|8.63|8.544|8.756|8.848|8.45|7.434|7.546|7.376|7.286|6.982|6.782|6.66|6.72|7.026|7.354|7.516|7.378|7.324|7.436|7.388|7.344|7.248|7.49|7.418|7.71|7.67|7.778|7.666|7.77|7.384|7.252|7.338|7.472|7.402|7.578|7.164|7.422|7.56|7.618|7.662|8.096|8.36|8.448|8.538|8.642|8.524|8.686|8.658|8.516|8.744|8.67|8.438|8.436|8.514|8.588|8.896|8.616|8.666|8.596|8.574|8.332|8.462|8.698
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|63|62.78|63.63|63.28|62.06|60.86|57.17|57.2|58.02|58.19|57.73|58.97|58.51|58.46|59.17|58.84|59.67|59.72|59.68|59.46|59.28|60.5|60.41|60|60.21|60.3|59.37|59.44|59.14|57.87|57.08|57|57|57.26|58.56|59.19|59.34|59.3|59.48|59.37|59.05|58.81|59.33|58.87|58.86|58.47|58.36|58.22|58.3|58.46|58.25|59.24|60.34|60.52|60.53|59.89|58.33|58.05|58.29|57.55|57.7|56.76|55.98|57.58|59.16|58.99|59.11|59.02|59.45|58.63|59.13|58.23|57.9|58.16|58.84|59.68|58.78|59.25|60.34|59.57|59.18|58.81|59.37|59.53|59.59|60.09|59.64|58.72|||58.22|58.5|58.8|59.1|58.6|58.48|58.3|59.24|59|59.02|58.88|59.84|59.72|59.8|58.12|57.32|57.72|56.62|57.06|56.68|56.14|55.32|56.12|57.24|56.46|58.5|57.96|57.62|57.42|56.82|55.58|55.88|54.74|55.24|53.92|54.54|53.36|53.46|53.16|53.34|54.1|54.26|54.68|55.6|54.96|55.28|55.2|55.38|54.7|54.56|55.08|55.28|56.18|54.72|53.62|52.92|53.68|52.6|52.68|53.02|54.22|55.08|54.6|54.4||53.76|54.24|54.54|54.48||53.64|53.8|53.62|52.32|54.08|53.98|54.12|52.5|52.46|52.42|52.38|51.9|52.2|51.82|51.58|51.32|52.2|52.82|53.86|52.78|52.86|52.22|51.64|50.84|52.5|52.9|54.6|54.44|54.82|54.38|54.18|54.6|54.06|52.72|49.65|50.3|50.08|49.47|47.8|47.4|46.83|46.88|49.11|50.54|51.12|50.34|50.6|52.06|53.44|53.3|55.2|55.5|55|55.72|55.54|55|54.6|55.14|55.26|55.06|55.26|55.22|55.08|55.66|54.56|54.4|54.88|54.96|55.48|57.34|57.7|58.1|57.58|57.34|57.3|57|57.58|56.42|56.78|56.18|56.68|55.66|54.52|55.1|55.22|56.24|56.24|56.3|56.32|55.94|56.04|56.7
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|47.985|47.52|47.16|46.94|46.52|45.965|46.285|44.96|44.375|44.455|44.35|43.245|43.175|43.635|43.6|43.45|43.79|43.58|43.16|42.62|42.58|42.54|42.04|41.24|41.3|40.82|40.9|40.92|41.32|40.92|41.06|40.06|40.1|39.65|39.45|39.31|39.23|38.91|38.89|38.46|37.79|37.82|37.52|37.06|37.43|36.97|37.36|37.48|37.65|37.75|37.31|37.98|37.84|37.71|37.38|37.3|36.51|36.7|36.72|37.03|36.82|36.39|36.92|37.12|37.71|37.41|37.86|37.4|38.59|38.59|39.1|39.02|38.9|38.92|39.17|39.02|38.54|38.12|38.4|38.29|38.25|38.15|38.18|37.69|38.25|37.93|37.32|37.54|||37.45|36.48|36.17|36.48|36.5|36.08|36.04|36.4|36.14|35.48|35.19|35.48|35.48|34.85|34.63|35.62|34.56|34.43|33.53|33.73|34.22|34.34|34.59|34.43|34.38|34.57|34.98|35.39|36.11|37.69|37.47|37.36|37.83|37.59|38.05|37.87|37.81|37.8|37.6|36.54|36.06|34|34.25|33.55|32.95|33.17|33.83|33.94|33.53|33|32.85|32.45|32.12|32.08|32.55|32.79|32.82|32.75|33.28|33.43|32.65|32.75|33.41|33.7||33.23|33.51|33.37|33.56||32.67|33|32.65|31.97|32.31|31.82|31.79|31.43|31.26|30.97|30.7|30.83|30.96|30.79|30.61|30.43|30.54|30.71|31.01|31.06|30.67|30.56|30|30.76|31.71|31.18|31.04|30.2|30.6|30.4|30.59|30.84|29.89|30.67|30.84|30.92|30.51|29.36|29.09|29.31|29.54|29.23|29.23|29.11|29.63|30.5|31.26|31.48|32.01|31.77|31.38|32.04|32.18|32.43|32.16|31.69|30.95|31.25|32.08|31.66|32.18|31.95|32.31|32.06|31.51|31.48|31.71|31.57|31.51|31.99|31.64|32|31.6|31.59|31.22|31.37|31.25|30.79|31.24|30.42|31.27|32.18|31.78|31.57|31.61|31.79|31.72|31.17|31.1|30.48|30.14|30.34
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.622|11.518|11.482|11.346|11.252|11.6|11.558|11.398|11.486|11.464|11.316|11.182|11.092|11.228|11.622|11.456|11.612|11.618|11.64|11.606|11.528|11.68|11.594|11.698|11.754|11.732|11.554|11.566|11.592|11.63|11.684|11.57|11.73|11.8|11.9|12.128|12.244|12.332|12.308|12.316|12.206|12.292|12.34|12.39|12.31|12.332|12.338|12.282|12.15|12.266|12.258|12.508|12.588|12.642|13.144|13.064|13.122|13.1|12.716|12.684|12.406|12.246|12.184|12.65|12.612|12.53|12.386|12.402|12.448|12.37|12.302|12.398|12.34|12.496|12.36|12.3|12.086|12.172|12.388|12.402|12.246|12.254|12.26|12.452|12.326|12.29|12.274|12.154|||12.122|12.105|12.035|12.16|12.035|11.98|11.965|12.11|12.065|12.195|12.135|12.07|12.11|12.16|12.185|12.16|11.97|11.88|11.5|11.435|11.505|11.535|11.82|12.01|12.085|12.605|12.645|12.67|12.735|12.895|12.795|12.985|12.94|13.105|13.055|13.105|13.12|13.1|13.245|13.4|13.29|13.3|13.035|12.975|12.82|12.96|12.73|12.99|12.93|13.115|13.315|13.445|13.58|13.485|13.615|13.845|13.685|13.505|13.165|13.305|13.07|13.125|12.615|12.805||12.52|12.695|12.755|12.9||12.6|12.69|12.325|12.16|12.625|12.67|12.6|12.43|12.525|12.34|12.395|12.575|12.375|12.54|12.5|12.585|12.8|12.51|12.37|12.52|12.525|12.635|12.425|12.23|12.165|12.055|12.21|12.24|12.39|12.3|11.92|12.265|11.975|11.76|11.035|11.245|11.07|10.82|10.605|10.385|10.27|10.455|10.895|11.11|11.365|11.21|11.385|11.685|11.68|11.74|11.625|11.96|12.05|12.16|12.14|12.13|12.065|11.835|11.51|11.46|11.425|11.42|11.28|11.41|11.12|11.135|11.355|11.16|11.235|11.595|11.815|11.955|11.905|11.945|11.775|11.825|11.925|11.77|12.015|11.64|11.865|11.75|11.59|11.655|11.135|11.17|11.355|11.44|11.59|11.185|11.235|11.45
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|166.2|166.2|166.16|164|159.16|153.96|153.38|152.94|153.9|155.12|153.28|151.92|149.64|148.58|152.24|154.04|157.48|157.38|156.32|154.34|152.8|155.18|151.6|152.38|152.44|152.98|155.64|155.58|154.6|155.52|155.4|152.96|150.02|150.4|149.48|149.26|148|147.96|148.5|148.42|146.32|146.4|146.96|145.58|143.74|144.14|143.66|141.96|141.88|142.58|142.54|143|141.2|142.68|142.5|141.04|137.4|140.14|140.18|139.88|138.14|137.96|137.9|139.86|140.7|139.26|139.04|137.98|139.36|138.4|141.26|141.2|139.62|140.34|140.9|142.62|141.18|139.16|139.52|139.08|139.84|138.2|137.56|139.14|137.1|136.34|136.32|138.04|||138.44|138.85|138|137.4|135.9|135.7|133.6|131.75|129.65|131.55|133.65|134.55|136.9|139.4|139.75|141.3|137.8|137.15|137.15|133.4|134|134.35|136.3|136.55|135|134.9|136.95|136.45|136.95|136.45|137.45|136.95|140|136.7|136.9|132.2|132.05|133.2|131|128.75|125.8|121.5|123.05|120.5|117|117.9|118.35|120.7|120.55|122.5|122.6|124.5|123.1|125.05|124.05|126.5|128.65|128.5|129.35|130.9|128.65|128.5|127.4|128.75||127.55|128.85|129.15|128.3||128.65|128.1|128.4|126.4|129.8|129.05|130|129.2|129.55|128.2|128.5|129.1|127.35|127.55|126.8|126.25|126.05|125.75|121.35|120.95|120.6|118.5|118|116.5|115.35|114.15|116.4|118.6|117.9|117.55|117.7|119.45|120|120.5|112.3|111.4|108.75|106.15|106.25|106.2|105.85|106.4|111.4|113.15|115.7|114.15|113.8|116.95|115.7|116.4|115.8|119.5|119.45|120.7|121.5|120.95|119.55|118.35|117.8|118.5|115.25|116.15|115.4|113|108.35|106.65|106.95|106.15|108.45|112.05|111.9|111.6|110.9|110.5|111.55|112|111.65|111.05|111.6|111.1|113.15|113.05|109.7|112.1|113.45|113.05|114.1|111.6|111.85|109|109.05|111.4
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|112.48|102|102.3|101.32|100.84|99.25|100.06|100.54|100.7|102.9|102.34|100.18|101.6|104.78|102.02|101.66|102.16|101.84|104.12|101.58|101|99.5|97.77|95.57|96.24|95.46|96.4|97.38|97.77|96.15|94.97|93.95|93.6|92.8|92.38|90.66|89.14|86.92|87.13|86.45|85.94|84.86|84.13|83.3|84.28|83.2|82.84|84.35|88.27|87.88|87.08|87.04|86.55|85.89|84.87|85.38|83.55|83.87|83.31|82.58|81.96|80.53|81.66|81.64|82.63|82.44|82.72|82.4|82.95|82.35|82.63|83.22|84.99|86.28|86.33|86.45|86.51|87.64|88.49|88.21|88.34|86.9|86.93|85.64|86.34|85.02|82.62|84.1|||83.37|81.51|81.15|80.21|80.42|81.94|81.51|82.01|81.89|79.17|79.19|79.47|79.1|77.01|75.94|76.84|75.14|75.25|74.7|74.01|74.93|73.93|75.1|75|73.64|74.86|74.99|75.94|77.45|81.11|81.27|81.57|81.66|81.03|81.45|81.8|79.67|80.03|80.12|80.54|81.36|81.14|82.65|80.84|79.18|82.5|80.96|79.88|78.18|78|78.28|77.97|77.41|76.8|74.75|75.58|74.29|73.49|73.76|72.23|71.85|72.44|73.74|72.23||68.63|70.33|70.5|69.87||69.86|70.19|69.34|69.33|70|69.46|68.42|66.3|66.63|65.43|65.29|63.7|64.99|62.97|62.96|63.15|64.82|65.78|68.06|67.51|66.96|67.19|67.55|68.79|70.17|72.44|69.92|70.1|70.2|71.18|71.2|73.08|69.5|67.42|73.4|72.86|72.5|69.58|69.2|68.38|67.98|67.9|71.14|69.68|69.48|71.88|71.14|70.22|70.46|71.34|69.56|69.72|70.48|70|70.26|70.22|70.52|70.28|70.76|70.08|69.02|67.54|67.58|67.38|66.7|64.76|66|65.56|65.58|66.9|66.14|65.98|66.36|65.7|66.98|67.24|67.9|66.64|66.52|64.76|65.2|67|66.68|67.16|66|66.8|72.82|71.7|71.24|69.94|69.54|69.42
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1335.5|1332.5|1326.5|1310|1289|1287|1295.5|1270|1280.5|1288|1262|1257.5|1240|1232|1250|1269|1269.5|1266.5|1252|1235.5|1204.5|1237.5|1224|1220|1218|1220|1228.5|1231.5|1221.5|1227|1228.5|1205|1223|1225.5|1213|1209|1204|1203|1196|1197.5|1184|1193|1182|1168|1158.5|1155|1155|1150|1152.5|1144|1140|1126|1114.5|1096.5|1082|1067|1056.5|1061|1065.5|1068|1055.5|1043|1049|1059.5|1073|1068.5|1071.5|1048.5|1055|1044|1056|1050.5|1051|1046|1050|1047.5|1026.5|1010|1020|1026.5|1009.5|1005|998.4|985.4|989.6|980.6|951.4|964.4|||956.6|944|947.4|943.4|943.2|941.2|938.4|940.4|938|947.2|977.4|981.8|975|963|954.2|954.2|925.2|909.2|899.6|890|909.6|928|925.6|928.8|923.2|935.4|937.8|943.2|951|963.6|934.6|930.4|937|930.4|924.4|919|906.4|915.6|900.2|900.6|890|890.6|884.8|854.2|842.6|861.6|854.2|870|869.6|875.6|875.6|868.2|862.4|887.6|881|897|887.4|884.6|888.2|887.4|875.4|868|870|884.4||879.6|884|882.6|869.2||851.4|851.6|856|853|859.8|862|862|853.6|844.6|835|828|830.2|829.8|831.8|826.4|839.8|827.2|822.4|817.4|823.4|826|827.4|827.4|835.8|857.2|848.4|847.2|843|842.8|835|833|851.6|833|838.6|834.4|845.4|833.4|810|801.4|799|809.6|798.2|825.4|826.2|825|813.6|800.4|805.8|798.2|790|772|775|779.8|775|761.6|755.8|756.8|748.6|752.6|746.4|748.8|736.2|738|733.4|731|728|731.8|722|727.8|744|756.8|758.6|750.6|739.8|743.2|733.2|735.8|732.2|739.4|738.2|740.2|739.4|716.6|719.4|719.8|719.8|723|708.8|705.6|699|690.2|693.6
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|778.7|779.7|777|774.5|756.2|760.1|757.8|731.2|747.3|747.6|727.8|726.9|719.2|711.8|731.8|739.8|750.6|743.6|735.2|731.2|712.9|737.8|727.9|737.8|734.4|739.2|737|754.4|747.7|759.2|750.9|739.4|761.9|759.2|750|758.7|749.8|749.2|744|742.9|739.2|744.6|742|733|735.7|741.2|746.8|742|748.3|748.8|736.6|735.8|724.5|721.7|719.8|713.3|704.8|709.9|706.9|706.9|696|693.5|693.6|704.4|695.1|690.3|686|673.6|675.3|666.5|656.6|651|648.5|646.4|648.8|645.4|652.2|626.1|640.2|635|630|632.9|626.8|616.4|611.9|605|593|596|||599.4|588.6|590.4|574.1|564.9|565.8|571.2|575.8|576.6|593.6|606.4|604.3|602.7|603.2|596.4|587.2|577.4|562.6|553.5|539|546.6|554|557.9|547.2|524.9|527.3|526.3|522.9|522.3|528|532.8|524.9|565.3|566|547.9|547.9|551|555.5|547|549|542.1|543.2|549.2|543|541.6|555.9|541.6|545.7|533|544|550.2|556.7|547.9|565.5|561.8|569.6|570.8|575.5|583.1|586.3|577.4|575.2|571.5|580.7||594.4|588|577.5|571.4||552.7|554.1|556.9|545.7|558|572.1|556.3|569.7|564.1|573.5|573.3|574.3|584.9|589.4|601.9|605|605.1|607.9|605|606.2|602.7|604|604.4|610|613.7|612|623.5|620.1|619.1|609|608.7|623.4|611|601.7|567.5|565.1|553.2|543.3|527|518.5|520.2|521.6|545.6|549.4|556|574.1|577.9|589|586|589.4|566.7|580|589.2|589.4|581.8|576.5|583|581.4|583.3|577.8|582.6|567.6|576.6|574.4|566|569.6|577.7|568.3|576.8|587.7|596.5|600|589.2|577|570.6|559.4|552.6|555|561|555|555.3|553|525|514.6|516.3|521.1|521.2|510.1|505.6|495.5|494.15|499.8
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|398.25|395.4|393.85|392.7|385.9|384.9|385.85|383.55|383.5|387.05|379.2|379.15|376.7|373.15|374.6|373.6|376.5|375.5|375.35|371.8|365|376.5|370.5|372.7|372.65|375.35|375.8|383.25|385.65|385.4|390.15|381.45|387.5|389.25|390.3|391.4|389.2|387.45|384.55|384.05|382|382|380.8|378.75|376.4|372.85|371.6|370|368.3|371.55|365.9|366.45|367.2|364.7|361.3|358.85|350.15|351.95|355.45|352.35|350.15|346.3|346.4|352.4|349.9|347.65|346|341.35|345.6|341.65|343.1|339|336.2|342.75|345.45|347.7|342.6|337.6|338.85|336.55|342.8|339.15|340.05|337.1|338.45|339.6|330.7|331.15|||323.85|326.8|327.8|326.6|323.6|322.7|318.2|321.7|320.8|320.4|322|326|323.4|321.5|322.6|321.1|318.5|311.1|308.8|308.8|310.8|307.6|308.9|305.7|302.8|306.9|307.2|311.7|310.9|316.1|316.8|317|313.6|315|318.3|309|311.3|312.8|308.2|305.6|298.1|295.9|298.4|296.5|290.1|297.4|297.6|301.8|299|296.3|294.6|293.6|297.1|296.9|298.4|298|301.5|300.5|305.1|306.3|307.6|308.8|308.5|311.7||310.8|313.2|312.2|309.1||302.3|303.7|301.8|295.6|305.4|304.7|309.4|302.5|302.7|302.5|301.7|302|304.8|304|306.3|305|306.4|306.3|306.8|309.3|305.8|304.4|295.9|306.3|312.1|310.8|314.6|316.6|317.5|314.2|317.3|319|315.4|311|297|298.8|299.9|290.2|283.9|277.7|279.1|278.8|287.1|285.3|288.6|285.3|286.8|290.6|289|291.4|284.7|290.3|287.1|287.4|282.4|278.5|278.1|279.2|280|281.2|282.7|277.6|281.5|278.6|270.7|274.1|277.5|273.9|271.1|276.6|280|281|283.4|281.4|282.2|281.5|282.6|275.9|278.6|273.9|278.6|281.2|277.5|276.9|277.2|280.6|281.4|278.8|278.6|273.9|279|283
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|95.92|95.78|95.28|94.82|94.92|92.98|92.58|92.7|93.24|93.72|93.4|92.38|91.24|90|91.78|92.26|92.52|93.2|92.22|91.7|90.54|92.06|91.2|91.5|90.46|89.78|89.26|89.7|89.08|89.2|89.68|88.62|88.74|87.94|87.28|88.26|89.14|89.38|88|87.96|88.1|88.22|89.18|87.96|87.72|86.7|86.08|85.6|85.64|86.04|87.58|87.14|87.7|87.94|87.48|86.76|86.2|86.8|86.52|86.66|85.2|84.82|84.02|85.22|85.76|85.58|82.64|81.04|81.64|81|81.78|82|83.3|82.94|82.92|82.9|82.6|83.02|83.22|83.26|82.5|81.88|82.86|82.48|82.3|80.92|78.98|79.5|||79.84|79.32|79|78.62|78.06|76.18|74.8|74.4|74.3|74|74.94|75.62|76.42|76|76.18|77.36|76.2|75.5|75.04|72.7|72.24|72.38|72.78|72.92|71.92|72.78|72.5|72.36|73.12|74.64|74.88|75|75.22|74.94|75.54|74.5|77.78|77.86|78.14|77.4|77.86|77.8|77.56|76.64|75.9|77.76|78.08|79.6|78.7|79.84|80.28|79.82|79.66|79.8|80|80.06|80.74|79.74|80.32|80.94|79.6|77.32|75.5|75.56||73|73.74|73.66|74.34||72.3|73.08|72.88|71.62|72.74|72.02|71.16|71.18|70.88|71.12|71.1|70.46|70.2|69.8|69.68|69.02|69.88|70.74|70.98|71.42|70.86|70.82|70.8|71.66|72|71.8|72.86|72.06|72|71.7|71.78|72.4|71.96|72|69.4|67.18|66.1|65.28|64.64|63.48|63.4|63.68|65.52|66.64|68.6|68.52|67.78|69.96|69.3|69.64|68.38|71.3|71.06|70.06|69.82|69.98|70.56|70.76|70.8|69.88|68.96|68.18|68|66.86|64.64|64.72|65.76|65.8|66.32|70.04|70.26|69.96|69.94|70.12|70.2|70.7|71.22|69.66|70.92|69.32|69.8|70.84|70.32|69.9|70.28|70.92|71.92|71.04|70.88|69.88|69.44|70.14
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|697.4|694.7|695.9|687|673.9|684|688.2|669.6|673.4|674|660.4|659.2|645.1|639.9|654.3|663.2|671.6|670.7|666|662.4|639.2|660.4|655.8|660.7|663.4|663.9|661.3|674|667.6|673.6|673.2|669.1|681.2|680.1|681.1|687.3|682.3|677.8|672.6|668.1|657.7|662.5|659.7|657.3|651.2|654.3|661|657.1|652|655.8|648.4|640.6|639.7|637.5|631.6|628.9|619.1|623|624|628.1|616|610.2|612.3|625|631.4|625.3|631.8|618.9|630.6|626.2|635.7|633.2|632.7|625.8|628.1|632|624.6|605.3|624.9|630|616.7|611.8|594.8|589.7|588.3|586.1|577.2|576.8|||571.7|568.1|573.5|554.9|554.9|555.6|553.4|554.2|556.6|557.4|566.3|568.2|560.3|558.2|563.4|564.5|553|540.7|534.9|523.2|533.9|543.8|539.3|537.1|525|531|532.8|539.4|542.9|541.8|534|535|539.8|535.9|529.3|531.5|529.5|537|527.9|528.7|525.1|524.5|524.9|507.7|498.3|517|506.4|508|501.9|511.5|507.6|507.7|491.05|499.65|493.95|508|512.1|515.8|522.4|525.3|515.3|502.3|506.2|512.1||510.9|513.1|512.8|504||496.45|496.1|492.3|490.2|499.55|502.9|505|507.2|509.2|500.4|501|498|494.45|493.7|492.25|498|497.85|496.75|482.9|496|495.75|494.2|494.85|492.5|492.55|488.65|486.15|475|477.3|469.75|472.85|487.4|474|468.85|435.5|436.75|421.8|408.95|405.65|402.3|403.8|402.15|418.85|421.75|428|427.2|427.8|430.2|432.3|432.6|403|412.2|416.75|418.25|411.9|407.2|410.75|411.2|412.55|407.65|409.7|399.4|409.95|405.9|400.2|401.8|400.1|391.05|395.55|413.85|420|426.15|424|420.25|416.6|404.35|404.05|404.4|408.8|402.85|408.4|407.25|396.7|392.8|396.35|401|403|397.05|393.45|385.45|383.35|387.2
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|35.5625|35.3375|34.75|34.6625|34.425|34.425|33.9875|33.875|33.8125|34.5|33.9375|33.8125|33.325|33.15|33.6625|33.975|34.1375|34.3125|34.325|34.275|33.275|33.7375|33.55|34.125|33.825|33.5875|33.625|34.3875|33.7125|33.5875|33.9125|33.525|33.7125|34.4|32.8375|33.0875|32.9|32.6|32.275|32.5875|32.5875|32.625|32.8875|33.075|32.6125|32.8625|32.4375|31.9875|31.45|31.4|31.25|30.725|30.275|31.1875|31.075|30.8|30.55|31.0625|31.05|31.0375|30.625|30.7|30.725|31.05|30.925|30.45|30.225|29.9125|30.2375|30.0875|30.2875|30.9625|31.45|31.9625|31.775|31.2125|30.675|30.6625|30.825|31.125|30.9|30.7375|31.2875|31.25|31.1375|31.5375|32.35|32.3125|||32.3375|31.9125|32.3125|31.8|31.95|31.7875|31.125|31.2|31.5|31.55|31.5|31.7625|31.0625|31.45|31.4625|31.5125|31.65|31.4|31.8375|30.6625|30.975|31.275|30.6625|30.0125|29.9375|29.55|29.6375|29.6875|30.0125|29.7625|29.2625|29.0625|29.475|29.425|29.175|29.3125|29.3625|29.3|29.5|29.4875|28.8875|29.175|28.6125|28.55|28.475|27.7125|27.125|27.7875|27.4375|27.8625|28.0625|27.75|26.9|27.2375|27.2125|27.4625|27.2|27.6875|26.8125|27|26.7375|25.8625|26.125|26.6875||26.2375|26.5125|26.575|26.6875||26.375|26.3625|26.4875|26.4875|27.1|27.25|27.0625|26.9375|26.675|26.3875|26.3875|26.5375|26.225|26.1625|26.45|26.25|26.1|26.625|26.1125|27.0625|26.9|27.2875|27.525|26.575|26.8875|26.7375|27.125|26.9375|26.525|25.65|25.675|26.0875|25.925|25.2375|24.3|24.53|23.94|23.965|23.175|23.16|22.66|22.575|23.075|23.96|24.545|23.67|23.28|23.55|23.455|23.41|22.755|23.37|23.36|23.59|23.235|23.235|23.135|23.07|23|22.805|22.87|22.93|23.11|23.39|22.735|22.855|22.97|22.865|22.75|23.655|23.985|23.74|23.775|24.01|24.095|23.95|23.94|23.73|23.765|23.825|24|23.945|23.5|23.655|23.875|24.11|24.33|24.04|23.755|23.34|23.5|23.89
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.47|9.477|9.508|9.445|9.395|9.313|9.627|9.66|9.623|9.524|9.462|9.485|9.368|9.364|9.593|9.531|9.594|9.62|9.592|9.485|9.368|9.433|9.534|9.597|9.605|9.664|9.615|9.563|9.569|9.608|9.62|9.657|9.916|9.904|9.89|10.018|10.046|10.112|10.45|10.412|10.45|10.588|10.502|10.52|10.514|10.55|10.56|10.448|10.41|10.476|10.402|10.426|10.44|10.536|10.532|10.418|10.378|10.528|10.684|10.558|10.478|10.484|10.354|10.6|10.482|10.494|10.446|10.442|10.38|10.35|10.384|10.422|10.334|10.31|10.306|10.312|10.482|10.486|10.45|10.35|10.228|10.228|10.234|10.344|10.474|10.56|10.504|10.454|||10.468|10.505|10.56|10.59|10.455|10.4|10.425|10.555|10.485|10.46|10.48|10.445|10.395|10.335|10.24|10.185|10.2|9.918|9.944|9.872|9.792|9.622|9.648|9.606|9.548|9.794|9.768|9.79|9.744|9.764|9.788|10.05|9.89|9.89|9.746|9.72|9.872|9.732|9.826|9.844|9.832|9.788|9.716|9.726|9.704|9.802|9.854|9.702|9.554|9.588|9.562|9.662|9.662|9.67|9.75|9.956|10.175|10.005|10.065|10.165|10.31|10.09|9.92|9.95||9.734|9.804|9.826|9.814||9.75|9.75|9.634|9.606|9.95|9.626|9.86|9.784|10|9.908|10.325|10.225|10.245|10.2|10.545|10.47|10.735|10.625|10.59|10.69|10.535|10.41|10.32|10.28|10.41|10.385|10.495|10.455|10.46|10.335|10.265|10.025|10.035|9.742|9.426|9.566|9.572|9.544|9.686|9.63|9.6|9.048|9.168|9.358|9.518|9.344|9.384|9.474|9.436|9.504|9.606|9.618|9.724|9.57|9.436|9.172|9.082|9.22|9.164|8.84|8.684|8.884|8.804|8.996|8.89|9.02|9.22|9.25|9.144|9.516|9.66|9.636|9.508|9.512|9.496|9.508|9.604|9.166|9.26|9.218|9.322|9.214|9.172|9.33|9.572|9.658|9.834|9.97|10.05|9.83|9.866|10.005
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|187.1|186.55|185.45|186.15|186.1|187.5|185.6|184.95|184.75|186.35|183.7|182.95|181.15|180.25|184.2|183.15|183.75|183.6|182.4|180.85|180.2|184.8|184.1|184.35|185.35|187|187.2|187.55|188.65|187|187.4|183.5|179.95|179.6|179.1|180.6|181.05|178.95|177.35|178.5|179.75|180.8|180.1|180.7|179.65|178.85|180.65|181.05|180.15|181.2|179.6|180|180.1|180.25|178.8|177.4|175|176.35|176.75|175.35|173.65|172.9|170.9|174.1|174.15|174.35|173.55|172.55|172.5|170.7|173.85|171.55|170.8|170.95|173.45|175.3|173.1|171.75|171.8|170.85|170.5|169.55|169|168.25|168.55|168.6|166.3|166.6|||161.4|160.05|161.25|159.75|157.75|158.95|158.3|159.05|159|160.2|161.5|162.5|161.9|160.6|160.8|160.55|160.75|156.9|157.1|158.4|158.9|157|157.55|158.75|157.35|160.65|160.5|160.5|160.95|163.35|164.75|163.3|163.25|161.2|159.3|159.4|163.1|163.75|162.05|163.2|160.75|158.5|159.7|156.95|155.7|157.85|152.95|153.9|151.95|153.1|153.65|154.15|156.3|155.35|155.55|156|158|156.15|156.8|157.95|155.7|153.15|155.4|158.7||156.8|160.1|161.05|159||157.75|157.2|156.95|154.95|157.4|158.3|158.4|157.9|160.65|158.5|158.8|157.45|156.9|157.4|157.75|158.65|159|161.65|160|159.7|156.05|155.3|155|156|155.05|160.9|162|161|162.35|158.75|158.75|160.8|160.1|158.45|147.55|147.45|145.85|142.4|140|138.4|138.55|140|144.75|146.4|147.9|146.45|140.95|143|142.55|141.5|138.05|140.6|141|139.65|138.15|136.9|136.9|135.15|136.35|134.7|135.6|136.15|135.9|135.95|132.35|134.9|135.55|135.25|136.5|138.55|140|141|142.75|142.4|142.35|142.45|142|140.6|142.7|141.3|145.7|145.05|141.45|143.5|145.5|146.95|147.65|146.95|146.7|143.55|145.3|147.2
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|54.62|54.06|53.44|53.36|53.22|53.74|53.62|53.66|55.48|54.8|54.18|54.04|51.5|50.62|52.8|53.2|54.3|53.94|53.14|53.16|52.48|54.5|54.52|55.38|55.52|55.52|53.94|54.14|53.86|55.08|54.36|54.12|54.28|54.7|53.88|54.92|54.7|54.68|56.48|55.9|55.54|55.96|56.58|56.58|55.74|56.06|56.72|56.8|55.5|55.5|55.24|54.86|54.96|55.14|54.96|54.64|53.8|55.58|55.04|55.46|54.7|54.94|55.12|56.28|55.84|56.12|56.1|55.14|54.26|53.86|54.24|54.76|53.86|54.36|54.8|53.74|53.3|53.62|54.12|55.32|54.38|52.62|52.08|51.04|51.6|52.04|52.46|52.84|||51.94|52.04|53.18|52.66|51.98|52.08|50.44|50.1|50.62|50.3|51.82|52.04|50.72|50.7|51.22|51.08|50.56|50.38|49.39|48.11|48.98|49.25|48.99|49.18|48.54|48.74|49.03|49.01|48.5|47.71|47.31|47.51|47.46|47.57|47|46.99|46.91|46.23|46.84|46.55|45.69|44.77|43.75|43.75|42.76|42.5|41.55|41.98|41.75|43.18|43.4|43.54|43.01|45.08|44.27|43.61|42.9|43.28|43|43.68|42.78|42.31|41.13|41.39||40.76|41.22|41.61|41.61||41.37|41.37|40.93|40.63|41.51|41.85|41.35|41.94|40.92|40.41|40.06|40.16|39.22|39.42|39.61|39.01|39.32|39.35|38.09|38.46|38.57|38.7|39.36|38.04|37.85|38.1|38.51|38.11|37.86|36.93|36.27|36.54|36.63|35.53|31.41|32.15|31.4|30.97|30.23|29.8|29.22|29.5|30.9|31.76|32.16|31.95|31.31|31.15|31.4|31.13|30|30.78|30.61|30.25|30.34|29.72|29.15|28.39|28.04|27.48|27.52|27.58|27.23|27.58|26.43|26.45|26.18|26.53|26.24|27.92|29.17|29.82|29.34|28.97|28.74|28.81|29.37|28.9|29.23|30.12|29.99|28.58|28.56|29.37|30.08|30.44|29.72|29.28|29.61|28.81|28.81|28.71
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|34.125|33.585|32.3|32.755|32.025|33.135|32.93|31.5|31.54|31.215|30.915|31.41|30.07|29.83|30.965|31.335|32.035|32.435|33.015|33.5|32.735|33.265|33.715|35.65|35.51|35.61|34.085|35.085|34.695|35.26|35.365|35.2|35.055|35.91|35.28|36.745|36.695|36.22|36.835|36.9|34.47|34.615|34.475|34.51|34.18|34.86|34.58|34.02|33.835|34.125|34.21|33.285|33.07|33.01|32.55|32.36|32.315|33.74|33.685|33.405|32.35|32.655|33.07|35.345|34.15|34.39|34.475|33.43|34.12|33.525|33.635|35.105|34.48|34.315|33.725|34.075|34.535|34.5|36.13|36.13|35.32|35.54|35.1|35.755|35.815|36.395|37.705|38.19|||37.96|36.93|37.645|36.435|36.4|36.705|37|36.99|38.28|38.81|40.075|39.635|38.445|38.995|39.79|39.735|41.085|40.84|40.075|38.55|39.175|39.37|37.42|37.635|37.125|37.355|36.965|36.71|36.885|38.035|39.8|39.49|39.915|39.45|39.34|39.39|39.26|39.77|40.44|40.36|38.355|37.695|35.98|35.035|35.24|35.4|34.22|34.025|32.955|34.42|35.25|34.815|34.18|34.63|34.07|35.43|35.815|36.895|36.265|36.64|38.165|36.64|36.57|35.76||35.76|35.945|36.255|36.11||36.6|36.68|35.795|35.12|36.16|36.58|36.675|36.795|35.735|35.085|36.355|36.515|35.175|35.67|35.715|34.68|34.73|34.235|33.355|34.115|33.655|34.455|34.38|32.17|30.85|31.145|31.37|29.96|29.805|29.02|27.445|27.24|27.815|26.14|22.71|23.45|22.9|22.96|21.505|21.255|21.115|20.935|22.745|24.35|24.77|24.89|24.395|24.2|23.835|23.865|22.69|23.145|22.37|22.97|22.78|23.57|23.375|22.87|21.78|21.19|21.175|22.195|22.24|23.1|21.565|22.085|22.165|21.435|20.88|22.635|23.585|23.63|24.05|24.68|24.46|24.9|25.27|25.15|25.16|24.45|23.405|22.675|22.775|23.84|24.145|24.27|24.445|24.54|24.505|23.035|23.195|24.38
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|111.5|109.42|109.5|111.48|110.3|113|116.82|115.26|116.22|116.4|114.5|115.92|110.88|107.84|113.54|112.96|115.26|114.74|116.68|119.92|117.2|115.96|117.86|120.18|119.42|118.8|116.92|117.4|118.94|124.48|126.36|123.9|126.54|125.94|124.78|126.24|125.34|123.14|123.1|123.64|123.12|124.66|123.9|123.56|122.52|123.86|125.68|124.44|122.36|124.12|122.56|118.2|119.54|121.74|119.92|118.76|117.2|121|121.88|124.54|119.96|121.42|122.5|125.76|125.2|123.3|122.54|122.82|124.76|124.18|120.54|121|122.06|123.92|121.24|121.04|117.04|117.2|122.4|122.9|119.64|117.42|116.46|117.78|119.12|120.72|119.48|119.66|||119.66|116.05|116.55|115.25|115.3|116.55|116.65|115.5|117|119.25|123.55|123.6|125.1|121.95|120.45|120.65|121.05|123.2|125.55|119.1|121.75|118.6|117.15|117.25|113.25|116.35|121|118.65|114.8|112.05|107.75|111|109.35|110.9|108.9|109.45|110.85|111.65|112.25|112.2|112.9|108.85|107.85|102.95|104.1|106.3|105.95|108|106.15|110.55|111.95|114.9|113.25|113.7|114.75|116.95|114.5|116.3|116.5|116.35|115.8|116.3|116.4|116.15||115.95|119|120.5|119.95||118.65|119.1|115.3|113.8|115.05|116.75|117.7|118.35|119.3|120.2|118.45|120|122|122.25|124.4|124|123.75|122.8|122.3|123|122|124|122.9|122.25|121.5|120.25|122.35|123.8|120.25|113.5|113.8|116.9|118.75|113|99.14|99.86|98.14|96.94|91.54|90.52|87.56|88.7|91.18|93.58|96.58|91.42|91|93.18|91.58|90.74|87.56|86.12|85.28|87|88.66|87.14|85.6|87.2|84.8|84.4|84.18|84.44|85.3|85.7|85.22|82.88|85.8|88.98|88.72|95.2|98|97.48|96.94|97.48|97.18|97.08|97.44|98.22|100.9|97.24|97.68|100.45|98|97.02|102.25|100.95|99.86|99.36|100.05|97.24|97.64|99.38
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|63.85|63.73|61.55|60.22|60.25|58.43|58.74|58.19|59.2|59.03|57.92|57.22|56.11|55.44|57.42|58.32|58.27|58.69|58.2|57.75|56.5|57.41|56.24|56.65|56.41|56.55|55.54|56.54|55.29|56.06|56.19|55.93|56.77|56.31|55.49|56.38|56.41|56.63|56.74|56.76|56.64|56.96|57.7|57.47|58.26|57.7|55.38|55.81|54.82|55.14|54.6|54.94|55.03|55.14|55.08|54.47|53.5|54.56|54.7|55.61|54.74|54.98|54.88|56.02|56.38|56.19|55.7|53.08|52.77|52.5|51.85|52.73|52.68|52.74|52.97|52.87|52.18|52.36|53.08|53.22|52.46|52.59|52.71|51.85|51.86|51.22|51.1|51.04|||50.59|50.32|51.34|50.42|50.74|49.39|49.31|48.72|48.7|48.58|49.27|48.35|48.09|48.37|49.28|48.62|49.04|47.65|48.48|46.33|46.25|46.27|44.51|44.32|44.42|43.09|43.41|42.86|43.06|43.25|42.11|42.29|42.58|42.81|42.19|42.39|41.91|42.38|43.05|42.5|43.16|42.6|42.05|41.64|41.08|41.61|40.82|41.94|42.03|42.6|43.32|43.25|42.71|42.65|43.12|43.52|43.5|43|42.93|43.47|42.48|40|38.27|38.37||37.5|38.03|38.13|38.35||37.37|37.69|37.63|37.62|37.42|39.1|39|38.81|38.54|38.79|39.07|39.29|39.23|39.52|39.97|39.73|39.25|40.08|39.82|40.3|39.7|40|40.59|39.66|39.54|39.41|39.79|39.66|39.54|39.42|39.11|39.3|38.9|38.96|37.34|37.14|36.24|35.9|34.95|33.5|32|31.68|33.15|34.1|35.37|35.49|35.21|36.59|33.8|36.73|36.49|37.32|36.98|37.1|36.72|37.07|37.24|36.72|36.7|36.21|36.18|36.01|35.91|36|34.94|35.08|35.61|35.4|34.9|36.27|36.5|36.52|36.4|36.04|35.53|35.66|35.68|35.03|35.24|34.24|33.63|34.34|33.62|33.98|34.16|34.16|34.4|33.86|34.16|33.36|33.78|34.44
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|85.12|84.5|86.45|86.75|86.88|86.52|87.59|87.12|87.58|88.07|87.53|87.03|87.09|86.77|87.87|87.15|88.67|88.73|88.8|87.22|85.78|86.8|86.77|86.9|87.9|88.46|88.36|88.33|89.11|88.25|87.6|87.12|87.73|88.22|87.98|88.89|88.97|88.86|88.89|88.9|88.21|86.5|85.33|86.18|86.08|85.48|85.51|85.86|86.97|87.96|86.87|88.66|87.94|88.18|88.23|88.1|86.8|87.23|87.64|86.72|86.6|86|85.15|86.37|85.44|84.3|84.59|86.85|86.69|87.27|86.84|87.47|85.4|85.38|85.34|86.55|86.84|86.06|86.21|85.01|84.61|84|84.07|84.69|85.06|84.71|84.12|84.35|||84.2|84.25|83.86|84.48|83.57|83.13|81.9|82.47|82.76|83.7|82.27|81.82|82.73|81.63|79.92|80.18|80.89|79.45|78.37|77.38|76.75|75.35|76.34|76.42|75.8|75.65|76.63|76.62|76.3|77.01|78.24|78.78|78.04|78.54|78.16|77.81|79.46|80.58|80.77|80.01|78.83|77.73|78.6|78.21|77.15|79.09|79.07|81.07|81.5|81.46|81.42|82.35|83.23|81.63|81.53|80.97|79.03|79.19|79.24|78.79|77.72|78.51|78.99|79||78.7|78.86|79.22|78.66||78.34|78.31|78.96|77.2|79.01|78|77.64|76.23|77.85|78.52|81.79|81.52|82.38|82.82|83.6|83.03|84.04|84.1|84.71|85.21|85.37|84.22|84.21|84.09|85.85|85.64|86.09|84.82|85.53|85.8|86.32|87.27|84.69|84.93|83.32|85.67|86.81|81.66|79.38|77.37|78.23|79.04|81|82.82|82.94|82.74|83.36|84.62|85.44|86.03|84.67|87.09|87.52|86.5|86.31|85.28|83.91|84.87|86.52|86.08|85.3|85.33|86.18|87.32|86.61|87.14|87.06|84.76|85.88|88.44|88.03|88.25|88.74|87.06|87.54|86.69|88.12|85.7|85.53|83.57|84.41|85.18|83.91|84.87|85.03|86.15|87.49|87.67|87.43|86.34|86.97|87.64
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|147.24|147.72|143.9|142|141.3|138.8|139.06|138.28|140|140.18|137.4|135.16|133.34|131.66|134.2|136.04|136.78|138.42|138.24|137.02|133.16|136.62|135.66|135.06|133.88|133.2|132.68|135.06|135.78|136.64|137.1|134.46|135.5|134.38|131.68|132.68|132.74|132.68|130.1|130.14|130.7|131.76|131.96|130.5|130.64|130.1|131.5|130.44|129.4|130.62|129.4|129.04|129|129.26|129.48|128.46|126.22|130.06|130.36|131.44|127.88|127.86|129.02|130.92|134.96|134.18|134.54|131.7|134.7|133.02|134.38|136.54|137.52|136.52|137.24|137.12|135.32|136.14|137.52|137.5|135.04|132.82|133.74|133.46|135.46|134.2|131.96|132.68|||131.4|130.25|128.25|126.3|125.1|124.85|124.95|126.3|127.2|126.05|127.65|126.35|127.05|125.55|126.5|128.4|126.5|125.25|124.95|122.55|123.45|125.45|126.05|124.5|122.85|124.9|123.6|123.7|125.8|128.6|125.7|127.05|129.55|128.75|129|125|123.05|123.15|124.75|124.6|125.2|125.5|125.9|123.4|120.95|123.8|123.1|125.6|124.7|125.35|125.15|123.2|122.65|122.75|124.35|124.5|126.2|125.8|126.8|127.85|126.5|123.95|120.6|121.75||118.3|120.85|120.65|120.6||116.95|116.65|116.85|115.7|117.35|116.45|115.7|116.1|116.15|114.65|114.7|114.5|115.1|114.4|113.95|113.3|114.95|116.8|116.65|117.45|117.35|118.45|118.25|119.75|120.55|118.75|117.35|117.9|117.5|117.45|117.6|118.7|119.05|118.8|113.25|113.6|112|111|107.8|104.2|102.4|103.1|106.75|106.95|110.2|108.3|106.05|107.8|106.85|108.65|108.5|111.5|111.1|110.35|108.6|107.45|107.75|107.15|107.55|106.7|106.35|106.05|108.9|106.7|102.85|103.45|103.05|101.7|101.05|105.55|106.95|107.2|108|107.05|106.6|106.4|107.15|104.25|105.5|103.1|104.5|106|104.5|103.75|105|105.55|107.3|105.75|105.25|103.45|103.05|104.3
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|27.135|27.205|26.45|24.865|24.725|24.94|24.56|24.66|24.905|24.47|24.03|24.14|23.37|23.04|24.145|24.755|24.67|24.56|24.8|24.775|23.915|24.685|24.895|25.685|25.07|25.7|24.86|25.09|24.775|25.4|25.435|24.66|24.57|24.835|25.01|25.89|25.635|26.265|26.38|26.38|26.4|26.175|26.31|26.735|26.52|26.75|26.62|26.53|26.205|26.25|26.155|25.4|25.95|26.2|26.24|26.115|25.99|26.16|26.195|26.1|25.7|25.775|25.25|25.635|24.91|24.925|23.635|23.2|23.73|23.67|23.825|23.615|22.795|22.315|21.45|21.4|21.32|21.515|22.545|22.39|22.11|22.315|22.075|22.085|21.895|22.25|22.665|22.65|||22.68|22.315|22.565|21.705|22.24|21.845|22.11|22.025|22.16|22.17|22.81|21.96|21.67|21.875|21.765|21.385|21.88|21.805|22.335|21.335|21.215|21.48|20.73|20.78|20.535|20.92|20.38|20.12|20.15|19.806|19.084|19.06|18.926|18.92|17.772|17.956|17.9|17.404|17.284|17.17|16.66|16.256|16.136|15.584|15.438|15.77|15.564|15.986|15.616|16.34|16.898|17.084|16.984|17.4|17.334|17.762|17.65|17.638|17.538|17.778|18.142|17.956|16.808|16.702||17.022|16.982|17.08|17.172||17.274|17.26|16.568|16.156|17.04|17.21|17.254|17.316|16.992|16.678|17.098|17.672|17.522|17.794|18.294|18.044|17.914|17.546|16.686|17.328|17.19|17.4|17.24|16.554|16.164|16.186|16.418|16.5|16.286|15.628|15.276|15.604|16.202|15.488|13.08|13.228|12.752|12.784|12.124|11.64|11.35|11.382|11.944|12.584|12.75|12.508|12.392|12.608|12.25|12.058|11.826|12.322|12.21|12.712|12.416|12.594|12.336|12.152|11.388|11.038|11.048|11.318|11.028|11.452|10.904|11.212|11.512|11.65|11.662|12.63|13.028|12.97|12.996|13.202|12.842|13.254|13.182|13.018|13.526|13.674|12.95|12.92|13.23|13.582|14.154|13.73|13.9|13.796|13.838|13.282|13.55|13.914
03835|1169015|/equities/fiat?cid=1169015|CAC40|17.426|17.422|17.046|16.374|16.19|16.336|15.824|15.684|15.9|15.724|15.57|15.68|15.18|15.116|15.698|16.014|16.25|16.242|16.47|16.478|16.05|16.582|16.71|16.942|16.682|16.68|16.54|16.786|16.836|17.03|17.002|16.958|16.98|17.008|16.472|16.956|16.902|16.878|16.942|17.166|17|17.226|17.42|17.442|17.154|16.668|16.49|16.298|16.254|16.078|16.02|15.43|15.446|15.386|15.278|15.012|14.71|15.064|15.096|14.858|14.634|14.724|14.646|15.1|14.944|14.918|14.888|13.91|14.028|13.808|13.838|14.41|14.308|14.344|14.394|14.388|14.348|14.214|14.804|15.244|15.026|15.054|15.152|14.912|14.778|14.926|15.246|15.306|||15.12|15.08|15.102|14.64|14.612|14.408|14.186|14.2|14.682|14.85|15.4|14.94|14.732|14.84|15.426|15.218|15.04|14.736|14.474|13.68|13.824|13.858|13.888|13.896|13.424|13.54|13.586|13.24|13.2|13.38|13.272|13.172|13.502|13.376|13.258|13.162|13.218|13.472|13.596|13.356|13.082|13|12.966|12.598|12.514|12.69|12.398|12.838|12.606|13.2|13.634|13.904|13.86|13.442|12.5431|13.0941|12.7842|12.8645|12.4742|12.6751|12.9564|12.7038|13.054|13.0597||12.8416|12.8703|12.899|13.008||13.054|12.899|12.8416|12.5029|12.744|12.6636|12.5775|12.3823|12.0896|11.9001|12.1183|12.0953|11.7279|11.7796|11.8772|11.4868|11.4696|11.5614|11.3462|11.4753|11.3462|11.4294|11.3576|11.0706|11.1309|11.2313|10.973|10.8927|10.8898|10.5023|10.3559|10.5884|10.5597|10.1665|9.4547|9.713|9.4202|9.248|9.0844|8.8576|8.7859|8.8662|9.2882|9.5121|9.4719|9.3599|9.159|9.2164|9.2107|9.2107|8.7313|8.9667|8.8519|9.0385|8.9237|9.0901|9.0557|9.0557|8.9323|8.7371|8.7945|8.8978|8.8088|9.0987|8.7256|8.8691|8.9179|8.7629|8.4558|8.8921|9.2968|9.4059|9.4948|9.2939|9.225|9.1619|8.8835|8.9581|8.9064|8.694|8.3381|8.1286|8.0482|8.2491|8.384|8.407|8.5764|8.5075|8.5649|8.2405|8.4127|8.6797
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|35.8|35.515|35.105|34.98|34.54|35.04|33.175|32.565|33.35|33.22|32.28|32.33|31.11|31.36|32.17|32.54|33.215|32.455|32.385|32.115|31.025|31.89|31.63|31.76|31.415|30.72|30.605|31.155|30.955|30.785|30.75|30.165|30.535|30.155|30.44|31.86|31.5|31.55|31.565|31.4|31.055|30.565|30.19|30.11|30.55|30.125|30.535|30.53|30.66|30.66|30.245|30.02|30.04|29.925|29.675|29.595|29.195|29.19|29.03|29.175|28.89|28.53|29.18|30.15|30.94|30.085|30.745|30.055|30.7|31.16|32.54|32.01|32.75|32.6|32.21|31.7|31.035|30.72|31.885|32.655|32.58|32.805|32.84|32.54|33.31|33.135|33.21|33.155|||33.075|32.49|31.91|31.91|32.29|31.48|31.25|31.37|32.03|30.88|30.4|30.56|30.8|30.21|29.7|30.27|29.11|29.89|29.04|28.42|29.25|30.4|30.72|31.4|31.97|32.41|32.71|32.9|33.83|34.62|33.96|34.44|35.15|35.55|35.3|34.85|33.65|34.57|34.28|33.69|33.59|33.72|33.95|33.92|33.27|33.03|31.72|32.7|32.69|32.6|33.4|33.5|32.76|33.07|32.93|33.35|33.68|33.62|33.38|33|32.4|32.07|32.02|31.74||30.28|30.53|30.14|30.42||29.99|30.34|30.19|29.14|30.01|29.67|29.96|30.19|28.95|29.1|29.46|29.96|33.97|34.41|34.06|33.7|33.38|34.29|32.82|33.21|32.53|31.96|31.41|31.31|31.13|30.4|30.16|29.66|29.8|28.91|28.7|29.12|28.64|30.45|28.98|28.8|27.93|27.45|26.67|26.15|26.54|25.98|27.2|27.97|28.61|28.65|28.93|29.1|29.43|29.22|29.1|29.5|29.9|29.68|29.27|28.5|28.23|28.02|28.05|27.74|28.06|26.26|26.17|25.7|25.08|25.62|25.48|25.29|25.22|25.91|26.09|26.81|26.6|26.36|25.37|25.2|24.97|23.28|24.11|23.64|24.2|26|25.47|25.21|25.3|25.58|26|25.33|25.12|24.32|24.29|24.75
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|362|361.4|357|357.3|355.6|358.4|353.8|355.6|356.7|360.6|357.6|348.6|348.4|348.4|353.3|353.1|353.4|355.1|353|348|346.5|350.9|347.1|344.8|346.7|342.3|342.3|346.1|345|346.6|342.8|339.9|331.3|328.4|325.4|322.3|320.9|321.7|321|318.8|312.7|314.5|314.7|313.9|312.5|310.8|312.7|315.6|314.6|314.5|314.7|318.7|319.5|315.8|316.1|317.3|308.9|313.7|312.9|313.5|311.2|309.3|312.9|317.8|322.7|318.9|321.8|318.4|323.7|321.1|322.2|322.5|325.1|325.9|329.9|329.6|328.9|332.3|330.5|332|326.8|327.1|331.8|325.2|320.3|320.1|313.7|314.5|||313.2|310.8|309|311.1|310.5|308.8|304.3|305.9|304.2|300.9|299.4|303.7|306|302.1|300.6|305.4|302.8|300.6|297.9|298.3|301.7|303.6|297.9|294.3|293.1|274.1|274|276.2|278.5|286.1|285|286.5|290.7|293|295|290.4|286.3|286.8|281.9|284|283.8|284.5|288.4|279.6|270.2|273.5|276.4|283.7|286.6|289.8|291.4|288.2|285.6|286.2|282.8|283.8|281.5|273|270.1|270.4|267.6|263.6|274.1|280.4||271.3|273.7|276.5|272.8||273|271.3|270.6|269.3|272.2|268|269.7|267.7|264.6|267.7|270.7|269.5|277.8|272.3|273|271.3|271.9|276.9|279.2|275|272.1|270.5|271.7|279.8|282.5|276.3|274.1|273.8|270.1|277.3|277.9|278.2|269.5|277.5|292.1|289.1|286.6|269.2|265|257.7|259.5|256|254.7|257.6|263.5|264.3|266.5|269.1|273.9|274.6|269.8|274.5|274.7|277|270.3|264.5|267.5|270.8|270.6|268.3|269.5|263.6|265.2|265|261.9|260.5|253.3|252|253.5|260.6|260.5|262.2|260.9|259.1|259.3|260.6|262|256.1|259.3|249.9|257.1|265|260.7|258.4|261.8|259.6|263|261.2|260.1|252|255.8|256
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|88.98|87.8|87.64|89|88.5|90.76|91.6|90.14|90.38|89.48|88.84|88.32|85.8|84.6|87.58|87.32|88.2|88.68|89|89.82|88|88.26|88.28|87.48|87.04|86.7|86.04|85.68|84.14|85.94|85.86|84.9|85.68|85.32|85.8|86.92|86.08|86.14|86.1|86.04|85.96|86.18|85.94|85.68|84.5|84.52|84.4|84.18|83.86|84.22|84.08|82.88|83.12|83.42|82.94|82.42|82.14|83.6|85.22|86.32|84.6|84.66|85.4|86.4|86.04|86.66|84.92|84.86|84.76|84.78|84.52|84.98|85.38|85.76|86.14|86.06|84.38|84.46|86.4|86.06|86.3|86.78|85.78|85.56|85.96|87.02|87.04|87.24|||87.28|84.72|85.2|83.52|82.92|82.66|82.52|82.12|82|81.98|83.86|84.76|85.12|84.38|84|83.04|82.8|81.34|81.18|79.48|82.98|81.62|80.28|81.08|78.44|79.24|80.34|79.46|78.1|76.74|76.18|77.64|76.94|77.84|77.9|78.16|77.7|78.12|77.3|77.68|78.12|76.46|76.84|74.6|74.18|73.98|74.28|73.36|73.2|75.5|76.58|78.5|75.6|75.46|76.44|77.06|74.78|74.82|75.2|75.28|74.6|75.44|76.22|75.18||74.9|75.44|76.32|75.68||75.38|75.94|74.22|73.5|74.66|75.5|76|76.88|76.64|77.16|77.1|78.06|79.1|80.2|81.22|79.96|78.02|77.68|77.06|79.86|79.7|80.98|80.86|79.6|80.1|78.7|78.82|80.08|79.26|75.14|74.04|74.4|73.46|71.96|63.28|62.5|62.5|59.48|57.78|55.88|56.26|57.5|58.64|61.3|64.3|62.64|63.78|65.1|65.18|65.56|64.3|65.46|65.74|67|67.2|66.44|65.06|66.58|64.94|64.44|64.44|64.16|63.22|63.98|62.46|61.94|62.74|62.58|62.3|65.62|68.18|68.06|68.12|68.82|65.96|66.48|66.16|65.52|67.3|65.34|66.94|66.38|64.3|65.5|67.98|67.94|67.96|68.8|69.36|67.62|68|68.04
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|37.675|37.59|37.69|36.69|36.7|37.505|36.71|36.45|36.46|35.635|35.64|35.795|34.865|34.89|36.285|36.645|37.105|37.19|37.47|37.45|37.1|37.47|37.905|38.71|38.615|38.76|38.155|38.605|38.785|39.935|40.255|40.04|40.205|39.96|39.535|40.72|40.95|40.915|40.885|40.33|39.82|40.015|39.635|39.49|39.68|39.865|39.69|38.82|37.905|38.145|38.045|38.47|38.33|39.04|39|38.545|38.385|39.695|39.81|39.75|38.81|39.3|38.42|39.34|39.05|39.14|39.015|37.665|37.24|36.825|37.1|37.445|36.79|36.86|36.775|36.895|36.905|36.86|38.04|37.95|38|38.295|37.875|37.67|37.845|38.26|38.915|38.82|||39.1|39.775|40.25|39.745|39.16|38.745|40.065|39.44|39.73|40.23|40.435|40.61|40.765|41.29|42.19|41.74|41.31|40.665|40.92|40.975|40.56|39.31|38.915|38.835|38.375|39.455|38.975|38.31|37.47|36.95|36.575|36.965|36.395|36.54|34.975|34.64|34.745|34.565|35.18|35.07|34.935|35.14|34.87|34.555|34.895|35.815|35.825|35.98|35.35|36.22|36.475|37.345|37.15|36.98|37.095|37.8|37.435|37.05|36.915|37.485|37.46|37.055|35.495|34.585||35.3|35.59|35.77|35.855||35.89|35.865|34.89|34.65|35.99|36.385|36.485|36.56|36.6|37.02|37.665|36.895|36.95|37.16|37.69|36.465|36.71|36.33|35.825|37.7|37.365|37.775|38.165|36.12|34.5|34.11|34.77|34.635|34.235|32.645|32.205|32.495|33.055|31.795|27.63|27.505|27.9|27.755|27.09|25.82|25.13|25.27|26.185|27.055|28.08|27.62|27.775|28.23|28.355|28.455|28.215|29.17|29.21|29.68|29.95|29.495|29.17|29.52|28.855|28.21|28.49|29.2|28.33|28.8|28.06|29.025|29.7|29.94|29.73|31.11|31.535|32.19|32.315|32.025|32.515|32.735|32.74|32.35|33.575|32.965|33.21|33.29|32.95|33.1|33.3|33.28|33.365|33.26|33.625|32.36|32.52|33.08
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|26.51|26.39|26.74|26.88|26.69|26.93|26.18|25.71|25.56|25.29|25.18|24.97|24.48|24.59|25.15|24.77|25.17|25.24|25.36|25.02|24.87|25.32|25.26|25.24|25.24|25|24.56|24.49|24.14|24.27|24.44|24.01|24.38|24.22|24.2|24.74|24.97|25.12|25.21|25.02|24.73|24.89|24.75|25.02|24.78|24.79|24.9|25|24.78|24.95|24.69|24.93|24.9|24.9|24.89|24.81|24.48|24.78|24.59|25.16|24.7|24.52|24.24|24.79|25.37|25.16|24.82|25.07|25.43|25.54|25.6|25.72|25.47|25.07|24.81|24.34|23.68|23.88|24|23.97|23.57|23.48|23.57|23.86|21.76|21.43|21.51|21.53|||21.53|21.08|20.79|20.98|20.73|20.88|20.82|20.91|21.21|21.67|21.5|21.8|22.19|22.47|22.6|22.36|22.29|22.15|22.02|21.89|21.48|21.43|21.79|21.62|21.55|22.51|22.51|22.26|21.98|21.58|21.5|21.76|21.69|21.87|21.68|21.79|21.48|21.51|21.76|22.09|22.2|22.2|21.85|21.47|21.27|21.61|21.1|21.38|21.56|21.55|21.98|22.54|22.32|21.91|22.3|22.16|21.79|21.79|20.92|21.21|20.22|19.91|19.3|19.41||19.29|19.42|19.59|19.56||19.14|19.36|18.98|18.72|19.01|19.08|19.06|18.68|18.91|18.79|18.92|19.32|19.16|19.08|19.5|19.3|19.44|19.21|18.57|19.09|19|18.79|18.13|17.91|18.06|17.7|18.14|18.29|18.4|17.9|17.93|18.38|18.18|17.47|16.15|16.63|16.72|16.38|16.01|15.42|15.28|15.58|16.11|16.51|16.73|16.52|16.42|16.68|17|17.08|16.97|17.3|17.55|18.09|18.08|18.25|18.1|18.14|17.79|17.96|17.87|17.76|17.66|17.62|17.68|17.31|17.72|17.62|17.69|18.09|18.21|18.22|18.32|18.62|18.61|18.83|19.26|18.94|19.23|18.84|19.29|19.47|18.88|19.48|18.42|18.37|18.61|18.61|18.8|18.15|17.96|18.56
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|90.36|89.44|89.55|89.77|89.21|90.51|90.21|89.01|90.01|90.15|88.41|87.87|86.06|85.68|89.19|88.58|90.03|91.41|92.31|91.74|90.5|91.8|91.57|91.86|91.58|91.34|89.99|90.53|90.77|93.26|93.91|92.75|94.29|94.02|94.13|96.24|95.81|95.73|96.01|95.01|94.1|95.64|94.17|93.91|93.45|93.45|93.87|93.96|92.92|93.4|93.74|93.67|93.3|93.83|93.42|92.84|91.83|93.35|93.68|95.41|93.44|94.17|92.74|94.8|95.69|95.08|94.38|93.67|92.34|91.4|90.74|90.13|89.89|89.3|87.47|86.96|87.42|87.95|92.08|90.65|89.82|90.59|90.88|90.67|90.25|90.7|89.14|89.32|||89.92|87.36|88.4|87.88|87.24|87.52|87.92|86.12|87.04|88.7|91.04|91.52|91.54|91.2|91.14|89.38|89.4|89.44|88.5|86.52|88.86|87.82|87.96|88.2|86.04|87.92|87.9|87.62|85.54|85.02|85.02|85.24|86.12|86.08|85.66|86.66|85.56|85.9|86.86|86|81.3|80.04|80.16|77.92|76.58|78.68|76.84|77.98|78.72|80.46|81.52|83.58|84.84|84.66|84.72|86.52|84.02|83.08|82.48|85.66|84.58|84.44|81.32|82.72||81.36|83.02|83.12|83.84||82.36|82.92|81.22|80|83.94|85.24|84.86|85.46|84.96|84.58|85.76|85.5|85.92|86.86|88.48|88.02|88.4|88.12|85.5|87.98|88|88.24|89|86.56|85.96|86.8|87.24|87.22|86.86|85.74|83.6|85.4|88.06|87.4|73.54|74.28|73.68|72.34|70.38|67.82|66.46|67.04|69.2|70.66|72.84|71.82|71.9|74.26|73.78|72.4|71.84|73.82|72.94|74.92|75.14|76.28|75.98|76.1|74.3|73.34|70.24|71.52|72.44|72.42|71.02|71.06|72|71.56|72.8|75.9|77|77.36|77.32|77.78|77.44|77.94|80.18|79.28|81.56|79.62|81.14|80.1|77.82|78.58|81.5|81.34|82.3|82.16|82.44|80.38|80.38|81.14
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|29|28.86|28.76|28.54|28.5|28.5|28.06|28.1|28.33|28.46|28.5|28.01|27.54|27.57|28|28.17|28.18|28.24|28.14|28.25|27.88|28.45|28.5|28.46|28.6|28.5|28.33|28.36|28.24|28.25|28.19|27.99|28.92|28.84|28.91|29.18|29.27|29.1|29.19|29.06|28.93|29|29.27|29.43|29.17|29.25|29.21|29.61|29.72|29.9|29.7|29.5|29.47|29.44|29.54|29.37|29.09|29.61|29.14|29.05|28.84|28.66|29.4|30.02|29.82|29.66|29.54|28.92|29.09|29|29.3|29.19|29.05|29.19|29.42|28.63|28.3|28.47|28.6|28.51|28.55|28.51|28.69|28|28.25|28.15|28.19|28.16|||28|28|27.91|27.97|28.04|28.01|28.14|28.41|28.1|28.05|28.13|28.03|27.65|27.57|27.66|27.82|27.71|27.65|27.84|27.6|28.02|29.25|29.32|28.65|28.57|28.97|29.4|29.64|29.63|29.34|29.74|30.25|30.69|31.22|26.1|25.95|26|25.77|25.93|25.92|25.96|25.92|25.97|25.65|25.32|26.11|26.13|26.31|26.28|26.56|26.61|26.4|26.15|26.18|26.11|26.25|26.16|26|26.14|26.01|26.17|26.47|26.06|26.33||26.38|26.4|26.58|26.3||25.93|26.14|26.13|26.05|26.6|25.99|25.88|25.58|25.73|25.62|25.4|25.9|25.14|24.9|24.94|25.18|25.2|25.18|25.18|25.39|25.45|25.45|25.24|25.29|25.49|25.5|25.64|25.4|25.46|25.57|25.48|25.56|25.48|25.77|25.51|25.76|25.75|25.58|25.19|24.79|24.76|24.42|25.05|25.28|25.43|25.29|25.25|24.86|24.97|24.86|24.96|25.08|25.05|24.93|25|24.58|24.33|24.53|24.35|23.98|23.76|23.8|23.86|23.84|23.53|23.72|23.61|23.46|23.21|23.84|24.26|24.54|24.55|24.46|24.44|24.43|24.44|24.06|24.28|23.85|23.99|24.16|23.87|23.8|23.98|24.02|24.2|24.04|24.17|23.93|23.86|24.1
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|77.14|73.57|71.23|71.97|70.17|72.93|74.27|72|74.02|72.08|72.22|72.51|69.47|67.42|72.71|70.38|72.93|73.44|75.17|75.43|73.37|74.03|75.06|75.9|75.52|74.8|72.99|72.81|74.89|78.73|79.91|80.23|80.21|78.63|78.99|78.67|78.7|79.39|80.12|80.75|80.58|82.59|78.14|73.77|71.9|72.67|72.55|72.24|71.18|72.17|71.4|70.51|68.96|69.47|67.57|67.7|68.71|68.82|68.59|69.95|67.43|68.93|72.01|73.53|71.17|70.48|69.78|70.1|69.34|68.59|68.53|70.12|70.77|69.7|66.61|67.44|67.3|68.13|70.75|69.31|69.63|70.22|68.96|68.53|69.76|70.63|70.9|68.92|||68.46|68.34|69.22|66.52|66.86|67.06|67.6|65.98|67.88|69.16|70.2|72.58|73.54|70.2|70.66|70.98|70.46|68.96|70.58|65.16|66.16|62.4|62.42|63.76|60.82|61.14|59.26|58.24|56.9|55.56|56.38|57.7|57.22|57.32|58.26|56.58|65|62.9|60.86|61.54|62.62|63.62|65.9|66.5|69.5|70.84|71.9|59.98|57.5|56.94|55.5|60.58|60.38|60.46|62.5|63.54|60.9|62.5|62.64|63|64.5|64.94|62.84|61.2||64.58|65|65.52|65.42||65.62|65|62.26|59.92|62.88|64.4|62.7|62.7|60.86|62|61.3|61.06|61.88|61.34|62.6|61.12|63.4|62.72|59.5|63.16|63.18|62.6|62.56|58.84|55.94|56.4|58.8|61|58.66|49.9|49.13|48.47|51.72|42.76|34.4|35.22|34.61|34.07|34.24|34.9|34.51|33.76|36.12|37.63|38|37.86|39.38|41.5|42.4|41.22|41.26|36.16|35.64|34.63|33.63|32.88|31.54|32|31.18|29.88|30.3|31.5|29.87|31.57|30.27|30.3|30.76|32.11|30.51|32.2|35.99|40|39.03|38.86|37.64|38.34|39.6|38.86|39|38.67|39.63|39.05|38.03|39.16|40.53|40.66|40.72|40.7|40.62|40.51|39.59|38.49
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|78.36|78.55|78.58|80.15|78.91|79.99|78.96|77.28|84.84|84.37|84.45|82.5|80.23|79.7|81.24|81.21|82.7|82.32|82.03|80.83|80.33|82.98|82.14|80.7|80.95|80.03|78.94|79.37|79.88|80.65|81|78.96|79.34|80.36|80.16|81.24|80.65|79.04|78.97|78.44|76.66|76.78|75.8|76.35|76.01|75.64|76.99|77.77|78.28|78.93|77.81|77.72|77.67|77.1|76.49|76.18|74.28|75.53|75.25|75.78|74.96|74.1|75.47|76.82|78.38|77.19|78.62|77.89|80.32|81.63|82.16|82.01|81.84|81.25|81.64|80.63|75.75|74.75|75.52|74.27|75.58|75.02|74.35|73.32|73.97|72.2|73.43|71.73|||71.8|71.44|70.76|69.96|70.28|68.58|70.84|70.96|70.88|71.44|71.72|72.68|73.98|74.88|76.08|76.78|73.5|74.96|72.56|70.76|71.04|73.24|74.52|74.5|73.8|74.2|73.7|74.28|74.9|77.08|77.2|77.24|79|78.62|78.72|77.96|76.58|74.82|75.64|74.94|74.24|74.14|75.02|72.16|70.06|71.24|70.2|71.5|70.92|72.98|73.82|73.62|73.6|74.5|73.44|76.26|74.26|73.66|74.8|77.86|77.14|79.5|80.06|80.44||79.1|79.1|79.42|77.46||77.16|76.98|77.9|76.04|75.72|77.76|77.7|75.62|75.14|77.5|73.82|73.22|74.6|74.82|74.3|74.84|75.12|76.74|77.5|78.26|76.64|76.46|75.42|74.76|75.22|73.66|73.34|72.76|73.08|74.16|73.16|73.88|73.56|76.78|70.8|68.62|66.4|64.42|63.76|63.64|65.18|62.14|63.22|66.18|69.88|69.36|70.02|71.26|71.38|71.92|70.64|71.46|73.18|71.24|70.5|71|70|70.66|71.42|70.1|72.18|70.12|72.18|74|73.22|73.86|74.42|75.4|75.18|77.6|76.3|76.5|76|75.74|75.12|75.26|75.74|74.42|76.62|73.8|76.98|81.66|79.08|77.02|77.74|77.04|77.2|75.2|74.4|73.08|72.86|72.96
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1304.5|1307|1280|1293|1279.5|1286.5|1287|1280.5|1290|1295.5|1263|1212|1158.5|1151|1159.5|1165.5|1184.5|1196.5|1203|1202.5|1173|1209.5|1209.5|1213.5|1193.5|1186.5|1173|1185.5|1185.5|1195|1182.5|1189|1205.5|1207.5|1190.5|1219.5|1258|1251|1241.5|1247|1219.5|1208|1246|1252|1252|1244|1255.5|1261||1243|1229.5|1232.5|1244|1253|1246|1236.5|1209|1232|1222|1244.5|1224|1198|1195|1233.5|1248|1244|1235.5|1226||1282|1270.5|1252.5|1251|1255|1236.5|1235.5|1223|1214.5|1244|1257|1256.5|1244.5|1240.5|1238|1241|1253|1211|1204|||1173.5|1153.5|1167.5|1160.5|1169.5|1157|1152|1141|1163.5|1154|1181.5|1197|1210|1175.5|1162|1164.5|1150|1166|1147.5|1135.5|1140|1152|1135.5|1133|1107|1136.5|1142|1132.5|1135|1136|1140.5|1156.5|1175.5|1185|1147|1145.5|1126|1147|1160|1174|1190|1169|1172.5|1143|1111.5|1127|1125.5|1156|1134.5|1144|1149|1147.5|1129.5|1145|1142|1161.5|1158.5|1150|1157|1170|1195.5|1202|1165|1171.5||1158|1168|1181.5|||1157|1159|1142|1127.5|1157.5|1159|1141.5|1137|1136.5|1133|1129|1138|1160.5|1127.5|1123.5|1127|1104.5|1112.5|1070.5|1076|1070.5|1075|1081|1089|1116|1106|1104.5|1097.5|1117|1111|1111|1084|1045|1059|1040.5|1037.5|1021.5|999.6|960|961|960.4|976.8|1020|1046.5|1067|1048|1042|1055|1061.5|1055|1050.5|1067|1070|1080|1074|1060|1065|1054|1055.5|1040|1027|996.6|978.2|980.4|948.6|937.6|936.8|921.4|936.8|984.6|971.8|974.6|950|948.2|947.8|932.6|925.8|906.6|901.4|870.4|882.8|904.4|915.2||938|927.6|929.6|925|925|909.8|911|927.6
03846|6635|/equities/3i-infrsttr|FTSE350|310.5|309|308|307|306|307|305.5|305|302|305|302.5|302|304.5|304|308.5|310.5|310|309|310.5|307.5|307|309.5|307|307.5|304|299|298|299|298|298.5|296|298.5|299|294.5|297|301|302.5|302.5|301|303.5|305.5|307|307.5|306|306.5|304.5|307|307||308.5|309.5|307.5|305.5|308|308.5|304.5|301.5|300.5|299.5|299.5|297|295.5|296|297|297|295|293.5|296||297|296.5|296|299|295.5|294.5|293.5|292.5|293.5|295.5|296|296|295|294.5|296.5|295|296|295.5|297|||296.5|296.5|295|293|295|290.5|290|290|296.5|293|290|291|294.5|292.5|290.5|295.5|298|298|295|287.5|294|294.5|294.5|295|291|293|296.5|294|294.5|303|294|295.5|297|296|293|286|294|294.5|296.5|296|294.5|294|298|297.5|298.5|299.5|300.5|302.5|303|303|304.5|307|305.5|304.5|303.5|303|303.5|304.5|308.5|311.5|308.5|309.5|309|308.5||308|311|314|||307.5|304.5|301|295.5|297|297.5|294|290.5|295.5|290|290|293.5|299|299|298.5|299|300.5|300.5|300|296.5|296|304.5|304.5|304|302|305|304|302.5|306.5|303|307|312.5|302|305.5|299.5|295|295.5|294.5|292|295|296|297|299|297|299|298|290.5|290.5|292.5|293|289|291.5|293|299|299.5|301|296.5|292.5|285|289|288.5|289.5|288.5|288.5|288|285|287|285|284|288|286|285|286|285|290|289|290|291|294|293.5|293.5|295.5|292.5||292.5|291.5|291|292|291|292.5|291|291.5
03847|28357|/equities/4imprint-group-plc|FTSE350|2840|2835|2780|2805|2805|2800|2820|2615|2650|2565|2630|2580|2510|2485|2560|2575|2570|2600|2610|2605|2595|2680|2795|2790|2760|2700|2675|2720|2720|2760|2750|2890|2835|2800|2790|2755|2775|2745|2785|2795|2775|2770|2830|2805|2850|2885|3115|3020||2875|2815|2895|2930|2925|2875|2820|2740|2545|2300|2300|2300|2250|2325|2345|2380|2320|2305|2340||2350|2320|2360|2355|2345|2315|2315|2305|2355|2390|2465|2465|2425|2375|2330|2375|2570|2520|2500|||2510|2450|2410|2410|2410|2410|2415|2370|2350|2255|2270|2400|2470|2690|2705|2710|2700|2685|2660|2490|2540|2560|2390|2415|2440|2500|2525|2535|2460|2390|2380|2420|2510|2530|2495|2440|2460|2540|2530|2540|2470|2480|2410|2385|2395|2395|2305|2380|2405|2375|2360|2260|2205|2290|2350|2380|2375|2450|2485|2535|2485|2550|2470|2460||2565|2650|2730|||2640|2620|2530|2490|2545|2580|2565|2560|2585|2560|2690|2655|2730|2725|2810|2850|2675|2550|2455|2440|2400|2455|2530|2450|2395|2390|2465|2490|2480|2495|2620|2715|2655|2515|2120|2145|2105|2060|2050|2070|2125|2125|2190|2185|2160|2125|2100|2050|2045|2020|2060|2035|1982|1966|1960|2005|1906|1794|1780|1744|1760|1868|1858|1900|1890|1890|1850|1864|1874|2000|2005|2075|2015|2050|2050|2050|2025|2105|2130|2120|2055|2080|2100||2170|2180|2120|2095|2100|2080|2130|2100
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|383|382.2|368.8|374.4|372|376.4|375.2|370.6|377.6|376.2|375.8|366.4|355.4|361.8|367|377.6|379.8|375|375|379.8|377.6|386|413|414|405|391.2|383.8|383|386|391|398.6|394.2|398.8|382.8|377|385.2|379.6|370.4|383.2|386.6|387|395.8|395.4|396.6|405.2|399.4|402.2|402.6||400.4|412.6|405|397.4|395.6|391|392.6|385.2|390.8|387.8|392.4|391.6|393|397|406.8|417.2|415.4|423.2|420||426.6|431.6|450|430.8|426.6|418.8|413|411.8|405.6|408|405|409.8|404.4|406.6|403.4|408|407.6|407.6|409|||399.8|395|400.5|404.5|401|390|394|378|369|352.5|348.5|333.5|331.5|320.5|317.5|317|316.5|322|317|312|318|317|302|303|297|303.5|300|293.5|290.5|295|300.5|310|315|318|311.5|312.5|316|315|313|310.5|304|306.5|306.5|302.5|302|303.5|304.5|307|304|309.5|310|310|312|310|305|299|303|305|304.5|304.5|310|315|310|295.5||285.5|290.5|295.5|||290|286|284.5|283.5|280|281|283.5|284|273|274.5|276|275|274|272.5|275.5|287.5|281|272.5|271.5|280|270|264.5|267.5|262|268|263|266|261.5|259|256.5|252.5|259.5|251|251|269.5|272.5|282|270|260|268|261.5|257|266|258|265.5|262.5|262|266|270|266.5|266|269|267|268.5|271.5|260|265|258|254|264|257.5|252|208.5|205|207.5|185|185|181.4|184.4|187.8|188.4|193.6|197.2|193.6|193|194|196|196|195.4|190|190.4|194.6|196.8||199.2|199.6|200|198.4|199.2|197|199.2|195.2
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|563|565|565|566|575|573|572|582|570|568|568|554|544|527|530|530|528|547|540|530|525|525|513|518|515|516|518|520|530|519|505|513|514|509|504|530|526|526|524|532|537|529|540|532|532|534|549|535||522|530|529|520|528|541|543|542|523|529|525|522|515|520|535|529|519|511|519||508|505|512|503|515|516|520|520|519|523|523|515|507|511|505|509|507|502|502|||495|491|486|521|504|503|502|497.5|482.5|469.5|489|503|501|505|504|510|501|506|495|510|491|502|504|501|501|504|490|494.5|475|481.5|500|492|490|487|491|493.5|500|500|497|503|490|501|504|493.5|490|487|496.5|500|496.5|487|491.5|493.5|500|505|508|503|508|507|511|510|505|513|524|521||519|523|531|||511|521|505|505|510|506|505|509|507|505|499|504|511|507|518|521|521|524|499.5|515|515|517|523|522|517|517|519|523|514|517|500|507|504|492.5|465|465.5|474.5|461|451|471.5|468.5|470.5|479.5|493.5|501|474.5|475|472|477.5|468.5|460|466|470|471.5|472|470.5|474|467|466.5|465.5|471|487|449|450|446|444|435|430|372.5|385|377|376.5|374|373|379|387|387.5|393|388|391.5|383|420|423||425|428.5|425|430.5|416.5|414|420|418
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1588|1588|1578|1560|1550|1542|1514|1502|1496|1500|1468|1458|1448|1458|1506|1512|1532|1538|1538|1542|1532|1556|1550|1560|1550|1538|1530|1542|1540|1548|1550|1566|1558|1520|1528|1536|1548|1544|1548|1546|1546|1564|1578|1572|1556|1552|1556|1550||1522|1514|1502|1494|1490|1512|1524|1528|1526|1526|1526|1512|1524|1514|1546|1540|1522|1506|1496||1498|1508|1530|1540|1540|1530|1520|1508|1512|1532|1538|1542|1548|1548|1562|1564|1546|1536|1530|||1492|1502|1492|1492|1480|1474|1472|1466|1472|1470|1488|1484|1492|1476|1450|1462|1450|1430|1410|1384|1404|1404|1370|1388|1352|1350|1342|1300|1270|1258|1242|1246|1270|1268|1226|1232|1262|1272|1266|1274|1236|1226|1214|1206|1190|1198|1192|1196|1190|1206|1228|1228|1208|1200|1200|1216|1200|1218|1222|1254|1234|1236|1224|1232||1248|1250|1298|||1258|1212|1154|1120|1182|1226|1206|1156|1160|1160|1190|1220|1242|1236|1276|1250|1220|1204|1176|1178|1202|1206|1216|1168|1136|1150|1124|1104|1100|1080|1090|1068|1020|978|919|903|892|880|865|866|870|873|904|910|910|900|897|897|898|892|893|890|900|912|897|884|869|857|847|836|837|837|830|834|823|814|807|803|801|840|840|844|845|851|841|841|845|848|856|842|851|854|866||867|863|854|849|846|850|848|850
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|299|295|286.7|288|284|287.8|283.9|283.8|285.1|285.6|283.4|282.5|273.6|268.1|278.3|278.4|281.5|285.2|283.2|283.7|277|280.2|275.1|277.9|274.1|274.7|271|274.3|278.8|278.5|276.2|274|276.4|274.8|272.9|282.3|285.7|286.6|284.8|284.7|278.6|277|279.6|275.6|277.9|278.4|274|273.3||275|272.5|265.6|268|269|267.6|269.3|264.6|268.7|267.9|271.4|263|264.7|266.2|276.5|278.8|277.4|273.5|269.7||277.5|274.1|273.1|274.2|277.8|272.3|274.1|274.8|276.1|284.2|289.6|285|291.5|293|296.2|301.5|302.3|299.3|296|||293.9|289.9|290.6|285.8|288|292.4|289.4|286|294.2|286.7|288.5|282.3|288.4|283.6|292.3|293.5|289.9|296.1|319|313.4|318.9|328.3|319.4|318.3|310.8|321.9|326.7|321.2|326.2|326.5|320.7|323|330.2|331.1|319.8|317.2|317.8|318.8|316|313.7|316.3|312.4|313.5|304.1|302.1|311.1|309.7|308|302.9|307.9|310.4|309.1|298.3|301.5|304.3|307.9|303.3|301.4|298.2|304.8|306.2|303.7|287.2|286.9||281.3|286.5|293.2|||289.7|289.2|283.6|280|286.2|288.3|289.1|287|278.5|274.9|279.1|282.4|282.7|285.1|289.5|288.3|283.1|280.4|270.9|271|269.8|276.4|279.3|271.1|269.3|270.1|273.2|269.5|266.4|260.8|257.2|260.4|267|258.1|237.9|239.4|234.1|231|225|224.5|218.1|219.3|224.9|233|242.5|240.9|239.8|247.4|246.6|247.2|244|247.1|244.6|251.8|248|245.3|243.7|245.2|240.9|240.1|233.2|226|224.2|221|208.9|209.7|216.2|215|217.2|229.5|227.6|232.7|234|232.5|235.4|235.9|238.3|234.7|232|224.9|226.9|233.5|228.3||237.2|236.8|242.5|240|244|242.2|245.6|263.3
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3408|3413|3422|3383|3400|3376|3352|3356|3326|3350|3308|3297|3260|3287|3287|3247|3265|3251|3244|3121|3132|3194|3143|3139|3124|3139|3144|3204|3239|3232|3217|3224|3236|3192|3209|3201|3237|3155|3110|3067|3047|3039|3084|3116|3055|3015|3010|3018||2939|2915|2949|2940|2908|2938|2957|2950|2950|2948|2945|2899|2876|2913|2978|2978|2964|3087.5991|3089.584||3106.4619|3145|3142|3170|3208|3195|3190|3204|3142|3194|3200|3207|3197|3204|3204|3150|3190|3131|3122|||3057|3101|3039|2981|3039|2989|2993|3046|2986|2975|2987|2973|2965|2912|2944|2938|2944|2948|2932|2959|3063|3147|3200|3127|3088|3107|3091|3089|3081|3067|3052|3060|3100|3057|2997|2982|2940|2951|2917|2950|2959|2941|2949|2919|2882|2947|2969|2939|2945|2955|2943|2920|2918|2929|2923|2951|2948|2961|2975|2964|2977|3019|3029|2999||2906|2972|3022|||2923|2945|2966|2972|2943|2949|2947|2852|2865|2870|2854|2798|2824|2798|2835|2869|2891|2887|2857|2847|2823|2819|2835|2876|2931|2939|2893|2897|2875|2902|2898|2864|2805|2810|2944|2918|2934|2864|2785|2750|2755|2781|2757|2758|2780|2782|2773|2783|2739|2754|2712|2723|2705|2694|2684|2659|2657|2652|2705|2673|2642|2611|2590|2653|2688|2737|2762|2700|2775|2818|2798|2756|2709|2707|2698|2670|2661|2604|2578|2556|2568|2681|2625||2637|2644|2656|2640|2676|2666|2660|2680
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|419.49|421.46|419.49|417.91|415.15|420.08|420.48|422.25|416.73|421.46|417.71|402.71|398.17|399.35|412.97|404.49|407.84|413.17|416.33|415.15|412.38|421.86|422.65|423.24|419.88|421.07|428.17|428.57|422.65|417.91|416.13|421.66|412.97|415.94|424.42|423.44|420.08|419.49|423.04|428.77|425.81|419.88|429.75|435.87|430.15|418.5|421.66|424.42||418.7|423.24|430.35|418.9|419.49|419.49|415.34|414.36|420.67|430.35|426.99|424.82|424.42|428.37|434.1|433.9|430.35|427.98|428.96||438.24|433.31|426.4|429.95|429.75|435.28|443.97|460.55|463.91|454.82|454.23|448.71|442.78|439.82|442.59|438.83|439.82|436.66|439.03|||425.41|414.06|413.57|410.11|403.2|402.22|406.66|409.62|419.49|412.09|418.5|419.98|413.57|412.09|413.57|416.03|414.55|409.13|398.27|402.71|410.61|419|417.51|418.5|417.02|435.28|429.36|435.28|424.42|427.39|423.93|433.31|449.1|455.52|454.04|452.06|438.24|454.04|455.02|450.09|454.04|451.57|444.16|431.33|425.41|430.35|435.78|446.14|437.26|444.16|456.01|461.44|454.04|444.66|443.18|448.11|444.66|439.23|431.83|427.39|426.89|432.32|438.74|432.81||427.88|456.5|468.84|||455.52|450.09|441.7|432.32|441.2|438.24|432.32|430.35|425.9|424.42|424.92|424.42|422.45|421.96|424.92|447.13|419|423.44|417.51|399.75|397.77|406.66|399.75|412.58|429.36|443.67|431.83|426.4|430.84|431.33|437.26|440.22|423.93|421.46|414.55|421.96|419|416.53|413.57|414.55|410.11|407.64|412.09|410.11|407.64|415.54|398.76|407.15|416.53|413.07|411.1|423.44|414.55|411.59|404.19|414.06|409.62|421.46|424.42|435.28|445.15|445.15|444.66|447.13|435.28|426.4|425.41|420.48|427.88|451.07|444.66|432.81|435.28|428.87|428.87|419.49|418.5|414.55|420.97|421.46|428.37|432.81|431.33||443.67|440.22|440.22|432.81|431.33|433.31|431.33|442.19
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1008|1008|1000|1006|1004|1006|1008|1004|1012|1014|1006|1006|993|980|1000|1000|1008|1012|1004|1000|994|1006|999|1006|1008|1004|993|998|993|996|989|980|981|972|972|981|981|984|981|983|976|978|977|976|973|976|980|978||975|973|970|971|967|960|954|940|953|954|957|945|943|945|969|983|973|976|968||986|983|981|973|980|972|972|957|955|969|981|977|972|966|966|966|965|956|950|||935|929|930|922|917|910|924|925|926|923|929|926|932|923|919|916|917|907|902|875|886|894|896|898|876|897|900|890|896|905|902|916|919|920|920|920|913|917|919|910|906|902|897|875|868|881|882|893|897|898|902|908|897|896|897|906|908|912|924|925|921|923|908|905||901|906|912|||892|893|898|890|898|901|902|894|901|902|903|901|906|908|903|901|902|896|880|899|885|889|886|874|876|880|887|884|891|878|884|885|876|888|850|853|844|830|819|805|811|807|830|836|851|842|834|844|845|847|841|847|848|849|843|837|829|828|822|816|820|814|808|814|800|796|810|804|792|817|822|831|834|828|825|821|816|806|811|794|806|832|817||821|828|823|821|821|812|806|811
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|868|870|870|870|870|870|870|870|870|868|870|870|870|866|868|870|870|868|870|870|868|870|870|870|870|870|866|866|870|870|870|870|866|870|868|866|866|870|866|866|866|868|866|866|866|870|870|868|870|870||868|868|870|||868|870|866|866|866|870|868|864|880|868|866|864|866|868|866|866|878|876|876|878|878|880|878|880|876|876|878|878|876|874|880|880|880|876|870|870|872|872|860|868|864|870|870|870|870|866|866|856|862|860|860|862|856|858|860|860|858|862|858|850|844|844|846|858|846|842|840|840|840|838|840|838|848|848|840|844|850|852|860|862|854|850|860||852|834|830|830|822|824|824|820
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3270.5|3444|3393|3300|3190.5|3293|3125.5|3072.5|3058.5|2964|2910|2914|2800|2780|2889|2973|2987.5|2945.5|2955|2991|2868.5|2991|2900.5|2986|2947|2889.5|2872.5|2894.5|2901.5|2966.5|2924|2822|2792|2775|2717.5|2862.5|2963.5|2999|3112.5|3147|3099.5|3102.5|3183|3153|3254.5|3201|3295.5|3261.5||3135|3137.5|3068.5|3083|3157.5|3143|3154.5|3154|3310|3297.5|3266.5|3250.5|3401|3394.5|3408.5|3381.5|3265.5|3270.5|3077||3070|3141.5|3174|3169.5|3201|3132|3094|3068.5|3067|3186.5|3199.5|3149.5|3143.5|3051|3029|3083|3084|2988|2963.5|||2898.5|2842.5|2869.5|2808|2843.5|2726|2783|2721|2781|2804.5|2902.5|2889.5|3008|2997|3017.5|2989.5|2857|2885.5|3018.5|2913.5|2887|2985|2957.5|2898|2772.5|2953.5|2841.5|2800.5|2807|2870|2765|2779.5|2818.5|2793|2663|2663.5|2713|2590|2581|2484|2416|2440.5|2429|2491.5|2414|2446|2354.5|2510.5|2515|2627.5|2668|2675|2626|2675|2663.5|2813|2725.5|2734|2758.5|2823|2819|2756.5|2587|2572||2424.5|2442.5|2474.5|||2435|2462|2412.5|2431|2424|2479.5|2447|2449|2405|2443|2501|2496|2531.5|2561.5|2535|2477.5|2379|2329|2213.5|2265.5|2266.5|2305|2311.5|2189|2144|2120|2171.5|2140.5|2148|2094|2087.5|2116.5|2084.5|2049.5|1912|1860.6|1869.4|1884.8|1820|1811.2|1806|1796.4|1892.4|1954.8|1984.4|1951.4|1950.6|1973.8|1965.2|1955|1923|1950.8|1941.2|1930|1950.4|1883.8|1900|1863.2|1879|1870|1879.8|1875.8|1866.4|1849.4|1833.6|1819.8|1835|1832|1871.4|1979|1969|1983.2|1979.8|1937.4|1945.6|1862.6|1873.4|1864.4|1870.2|1832.6|1768.8|1846|1856.6||1832.6|1803.8|1851.4|1844.2|1906.4|1857.8|1862|1945.4
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1507|1529|1529|1520.5|1494.5|1532.5|1488|1478.5|1495.5|1437|1417|1422|1364|1341.5|1365.5|1388.5|1402.5|1397.5|1420|1442.5|1417|1440|1404.5|1471.5|1446.5|1449|1435.5|1448.5|1435.5|1447.5|1438|1447.5|1433.5|1412|1394.5|1421.5|1454|1468.5|1532|1529|1497|1528.5|1556|1522.5|1565.5|1545.5|1602.5|1606.5||1544.5|1579|1505|1494|1525|1539|1522.5|1558.5|1614|1702|1778.5|1818|1860.5|1870|1883.5|1874|1925|1895.5|1854.5||1865.5|1902|1915|1906|1906|1827.5|1805|1841|1841|1867.5|1872.5|1863|1802.5|1725.5|1700|1730|1740|1752|1756|||1692.5|1690|1691|1652.5|1692.5|1621|1685.5|1660|1721.5|1724.5|1765|1708.5|1716|1736.5|1728|1731|1688|1741|1763|1726|1726.5|1842.5|1853|1832.5|1782.5|1845.5|1828.5|1838|1869.5|1838|1715|1714.5|1636|1591.5|1533|1540|1535|1523.5|1532|1481.5|1450|1446.5|1444|1443.5|1430|1455|1430|1473.5|1474.5|1504.5|1539.5|1534|1511|1522.5|1514.5|1572|1530|1542|1550.5|1567|1588.5|1584|1506|1502||1440.5|1452.5|1446.5|||1440|1429|1417.5|1423.5|1438|1433|1428.5|1425|1416|1411|1464|1434|1426.5|1425.5|1411.5|1375|1311.5|1311|1253.5|1237|1215.5|1216.5|1226|1141.5|1135|1097|1120.5|1106.5|1156.5|1126|1111|1115|1122|1098|1065|1039.5|1020.5|1044|1013|1029.5|1027.5|1014.5|1036|1022|1038|1040|1055.5|1046.5|1042|1033|1031.5|1035.5|1030.5|1025|1014.5|1002|1000.5|980.6|1002.5|1001.5|1005.5|1023.5|1029|1035|1042|1043.5|1041|1057|1055.5|1090|1091|1110|1098.5|1096.5|1114.5|1084|1097|1086.5|1102|1083.5|1054.5|1098|1087.5||1074|1065|1091.5|1067.5|1085.5|1080.5|1084.5|1148.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|218|214|210|207.5|205|202.5|201|201.5|202.5|198.8|198.2|200.5|197|198|204.5|205|202.5|202|201|201.5|201|204.5|203|201.5|199|195.8|194.4|196|198|198|197|203|203.5|196|192|192.2|192.6|195|195|194.6|192|192.8|193.8|195|193.2|192.6|192|192.8||194.8|193.6|192.2|190|194|194|194.2|199.8|202|202|204|200|200.5|193|205.5|206.5|203|205|206.5||207|207.5|205.5|205|206|204.5|197.4|195|197.2|201.5|207|195|195.6|192.6|194|194|194.6|193.4|192.4|||191|191|190|193.2|192|189.4|190.2|190|192.8|194|209.5|213.5|212.5|211.5|216.5|215|220|220.5|216.5|209|217|218|217|216|213|212|204|203|201|204|201.5|205|209.5|213|204|203|204|210|212.5|215|201.5|199.8|200|196.4|196.8|199.4|196.8|196|192.4|190|201|202|195|190|185.8|185|182.2|184|188|193.2|193.8|190.2|195|193.6||193|199|201|||192|188.4|188|177.4|195|204|190|182|179|180|178.2|176.6|179.8|180|184|183.2|180.6|182.6|182.6|187.4|180.2|183.6|179.8|176|174|175.4|172|174|177.8|170.8|170|165|163|161|160|160|160|159.2|159|159|159|160|159|163|163|164.6|160|159|159.7|160|160|158.4|157|160|159.6|160|159|159.8|157.8|156.8|157.6|155|155.6|159.8|155|152.6|154.8|155|155.2|156|161|165|168|170|162|164.2|164|162.6|162.2|162.2|161.6|170.8|172.8||167.8|172.6|169.6|165.4|160.4|160.8|158|155.4
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|423|417|426.8|430.4|432.2|423.4|430.6|425|454.4|449.4|444.6|440.4|427|424.2|421.2|420|419.6|425.6|420.8|416|415|425.6|422.4|420.4|419.2|420|416|417.6|418|411.8|408|410.4|406|404.4|404.8|400|398.4|393.4|390|388|379.8|381.8|383.8|384.4|377.4|375.6|376|369.2||365|364.2|357|354.8|345|335.8|339|339|342|351.8|352.8|348.4|352|354.6|362|363|354.4|352.8|351||348.8|346.4|339.2|340|354.4|345.6|344|340|344.4|354.2|354.2|354|355.2|344|341.4|342.2|346|350.4|345.6|||340|336|341.6|348|347|344.2|354.6|358.2|360.2|356|362.4|365|370|356|371|370|370|377.8|379.4|366.8|380.2|379.8|362.6|365.2|357.6|359.2|373.6|374|380.4|371.8|365.4|365|375.8|374.8|368.8|367.2|364|365|364.2|358|351.6|342.4|345.8|332.8|331.6|338|337|352|347.6|357.4|360|373|354.4|355.8|358.2|368.4|364.6|366|360|371.4|375|386.4|376.6|390.8||384|393|401|||394|393.2|375|362.6|364.8|373.8|375.6|368.2|361|362|358.8|366.4|364.8|377.2|393.2|380.2|363.2|352.2|336|340.6|332.4|345.2|352|351.4|352.2|349.6|355|351|358|345|345|344.4|355.8|341.6|273|275|275|275|267|276.4|275|284|295.6|315.8|317|308.6|299.6|299|298|298|299.8|304.2|311.2|318.6|325.2|318|311|316.8|311.8|304.6|299.6|294.4|288.4|297.6|298.2|268.4|269.4|273|281.2|293.2|287.8|294.2|293.8|292.4|289.4|310.4|310|310|302|284.6|287.6|293|287.6||313|310.2|300.2|307|307|301|297.2|298.4
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395|393.4|386.6|383.8|380.2|382.4|380.6|381|381|381|377|377.6|369.2|367.2|382.2|385.6|410|409|408.4|402.8|400.8|403.2|399.8|402|395|394.4|385|385.4|387.6|392.6|389.4|389.6|393.8|393.2|401.6|401.8|410.8|409.6|404.2|405|398|399.4|392.2|389|387.8|390|394|399.4||396.2|392.2|396.6|396|398.8|396.4|397.8|393|397.8|402.8|402.8|397.2|403.6|403.4|412|408.4|404.2|401.4|396.2||400|397.8|393.6|392|393.4|391|392.2|388.6|395.6|402.2|403.6|418|410.2|400.6|404.8|403.2|409.2|400.6|397.8|||397.6|391.4|397.8|393.2|397.2|387|395|399.4|406.4|403.6|409.4|410.6|419|408.4|414|419.2|413.4|421.8|424.2|416.4|422|438|421.6|424|412.4|429|431.2|429|433.2|439|440.2|454.8|472.4|473|474|475.4|472.6|479.6|465.6|467.6|472|472.6|469.6|463.2|451|461.6|455|445|443|446.4|449.6|451|442.2|449.4|452.6|448.4|452.4|456.2|458.2|473|474|468.8|446.8|434.2||431.2|440.4|446|||439.6|439.6|427.6|415|432.6|434.8|431.4|421.6|415.8|415.6|424|433.2|430.8|426|428.8|436|428.4|436.6|421.8|428|428.8|432|436.8|419.4|416|413.4|419.4|420.4|423.2|404.4|402.2|401.8|390.4|391|368.8|373.2|379|370|355.4|356.2|356.2|352.8|364.2|366.6|376.4|372.4|375|384|379|381|387.4|391|363|369.4|369.8|368.8|369.8|372|373|371.6|364.4|358.2|353.6|358.8|343.2|342.6|349.8|352.6|366.2|380.6|375.8|382.4|380.2|379.2|377.6|391.6|396.8|390.6|391.2|380.2|389.8|395.6|406.4||421.6|409.2|409.6|404.8|409.8|401.8|402|413.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5354|5316|5312|5368|5386|5458|5560|5630|5654|5650|5682|5642|5586|5500|5584|5604|5624|5708|5600|5532|5468|5544|5416|5460|5448|5448|5364|5404|5374|5410|5300|5204|5154|5122|5004|5112|5078|5116|5086|5024|5068|5136|5202|5228|5200|5204|5246|5246||5148|5250|5028|5058|5098|5078|5076|5000|5050|4976|4988|4903|4801|4731|4813|4810|4752|4748|4630||4651|4703|4659|4691|4792|4782|4712|4650|4578|4600|4675|4638|4568|4560|4542|4573|4517|4455|4479|||4473|4327|4319|4278|4319|4287|4328|4265|4305|4286|4283|4275|4300|4237|4232|4201|4172|4188|4036|3884|3994|4084|3969|4018|3880|3925|4057|3967|3951|3995|3914|3872|3931|3966|3918|3903|3836|3889|3915|3848|3934|3824|3858|3766|3693|3711|3650|3730|3748|3832|3760|3710|3670|3655|3652|3671|3675|3650|3650|3673|3664|3651|3537|3500||3438|3489|3460|||3433|3441|3446|3371|3350|3298|3316|3341|3348|3300|3270|3265|3300|3229|3219|3262|3193|3224|3181|3150|3162|3165|3238|3217|3181|3133|3134|3167|3185|3195|3180|3200|3170|3189|3092|3044|2977|3033|2889|2800|2778|2774|2840|2898|2975|2949|2921|2989|2987|2969|2922|2945|2912|2922|2913|2963|2915|2924|2879|2835|2827|2800|2833|2773|2776|2755|2810|2805|2750|2884|2949|2953|2933|2852|2822|2815|2844|2700|2693|2561|2553|2619|2545||2605|2635|2695|2699|2746|2690|2714|2745
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2050|2022|2012|2030|2007|2042|2042|2042|2045|2040|2045|2085|1997.5|1965|2049|2024|2085|2093|2122|2185|2163|2238|2259|2331|2328|2323|2216|2232|2232|2253|2242|2244|2276|2270|2281|2358|2324|2367|2292|2357|2329|2354|2334|2332|2299|2346|2342|2344||2321|2314|2350|2290|2330|2310|2323|2263|2287|2277|2300|2238|2280|2290|2369|2350|2340|2310|2290||2308|2320|2299|2303|2317|2294|2313|2308|2314|2460|2428|2459|2442|2458|2463|2484|2490|2482|2463|||2451|2415|2421|2377|2394|2333|2330|2340|2396|2414|2416|2461|2494|2456|2423|2383|2395|2412|2362|2356|2382|2383|2367|2397|2368|2421|2437|2454|2407|2371|2320|2308|2307|2348|2227|2230|2240|2272|2265|2290|2266|2247|2238|2201|2117|2189|2185|2202|2200|2254|2319|2304|2266|2270|2249|2255|2221|2221|2220|2219|2230|2262|2202|2226||2264|2300|2305|||2296|2251|2205|2175|2249|2294|2311|2280|2284|2243|2271|2262|2293|2304|2360|2303|2242|2177|2110|2126|2139|2138|2128|2019|1980|1999.5|2033|2036|2058|1978|2033|2056|2070|1977.5|1669.5|1681.5|1707|1728|1722|1697.5|1639.5|1643|1689.5|1725.5|1732|1699.5|1715|1751.5|1746.5|1749.5|1730|1793.5|1826|1873|1908.5|1895.5|1933.5|1935.5|1921|1914|1902.5|1867.5|1860|1874.5|1843.5|1855|1871|1857|1837|1920|1969|2011|1990|1939.5|1938.5|1930.5|1933|1959|2038|2027|2035|2019|2014||2046|2058|2046|2053|2043|2000|1996|2009
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|79.1|79|78.1|79.05|78.3|78.2|78.4|77.95|77.15|77.55|76.5|76|75.4|75.9|76.9|76.55|76.3|77.15|78|76.55|76|77|76.1|75.2|74.2|74.05|74.05|74.8|76|75.15|74.7|76.05|75.95|76.15|76.75|76.4|77.4|77.2|77.15|74.9|74.8|76.75|76|76.2|75.55|74.85|75|74.1||74.4|73.6|73.4|72.4|73.5|73.4|73.8|73.5|73.1|72.45|72.95|72.45|72.6|71.8|73.9|73.6|73.5|73.4|74.5||74.45|74|73.55|73.5|74.3|73.9|74.8|74.75|76.1|74.7|73.7|73.7|73.4|73.65|73.05|73.55|74.1|73.3|73.3|||72.5|72.1|72.1|71.9|72|71.5|70.9|71.5|72|72|71|71.9|72.1|71.4|71|71.7|72.9|71.6|73.6|73.7|76|76.4|75.6|75|74.5|76|76.5|75.4|74.3|74.2|73.2|73|72.9|72.6|72.2|73|73|74.5|74|74.2|74.1|73.6|73.5|73.4|72.5|73.7|74.4|74.5|75.1|74.8|74.5|75|74.3|75.9|75.7|77.5|77.1|76.7|77.8|79.3|78.5|78.1|77.9|77.2||76.8|76.8|77.5|||76.9|76.2|75|73.8|76.6|77.3|76.3|73.4|73.6|72.3|71.9|73.3|72.9|72.2|73.4|73.6|74.5|75.9|74.8|73|73.6|74.2|75.8|76|76.2|75.9|78|77|75.9|76|75.9|75|74.5|75.4|76|76.3|77.2|75.6|75|76.2|75.5|75.3|77.1|78.3|78.1|77.4|76.8|75.9|75|75.4|76.7|76.8|77.1|77.7|76.5|76.3|76.6|77.3|77|77.6|77.4|77.2|77.6|80|78.1|77.6|78.7|78.7|78.9|80.9|81.3|79.4|78.3|79.5|79.3|79.7|82.2|81.7|80.9|80|80.5|81.2|80.7||81|81.3|81|80.3|80.7|82|81.7|79.3
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|2018|1985|1988.5|1991|1952|2000|1928|1882.5|1897.5|1842.5|1818.5|1847.5|1746|1724.5|1856|1854.5|1880|1883.5|1926|1921|1845|1870|1867.5|1915|1890|1883.5|1877.5|1893|1862|1895.5|1874|1882.5|1903|1934.5|1888.5|1950|1957.5|1958.5|1996.5|1970|1968|2092|2162|2201|2153|2150|2143|2085||2106|2123|2013|1990.5|1922|1880|1921|1901|1903|1915.5|1957.5|1925|1921|1927.5|1937|1856.5|1891|1900.5|1887.5||1939.5|1912.5|1944|2016|2001|1956|1969.5|1891|1895.5|1988.5|2063|2000|1955|1995|1970.5|1972|2029|2021|1951|||2019|1999|1963|1917.5|1932.5|1888|1949.5|1965.5|2060|2020|2045|2006|1978|1948|1928.5|1929.5|1919.5|1989.5|1921|1932|1978.5|2033|1918|1974|2008|2137|2001|2080|2177|2130|2160|2187|2197|2129|2136|2140|2163|2097|2134|2049|2108|2135|2273|2103|2030|1949.5|1846|1800|1779.2|1816.4|1800.4|1728|1689|1701.2|1615.2|1628|1652|1695.4|1699|1785.6|1846.6|1860|1885.4|1806||2009|2004|1969|||1832.8|1711.2|1673|1609.2|1654|1685.8|1706.4|1628.2|1529.2|1417|1556|1601|1573|1633|1599|1505|1473|1460|1450|1491|1485|1531|1550|1540|1466|1394|1590|1518|1404|1303|1252|1262|1260|1179|1056|1062|1069|1087|1035|1085|1029|1100|1090|1043|1000|989.6|965.6|1000|1004|988.4|976.4|999.6|1004|1050|1044|1015|997.6|1039|1000|1007|1000|1019|1038|1068|1000|990.8|1031|1044|1065|1145|1184|1178|1171|1191|1178|1199|1183|1110|1126|1100|1111|1080|1111||1127|1118|1120|1138|1174|1160|1155|1271
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8342|8270|8297|8274|8268|8277|8266|8253|8292|8480|8459|8459|8456|8307|8340|8346|8669|8759|8762|8648|8589|8658|8721|8678|8779|8742|8683|8674|8666|8499|8415|8322|8350|8408|8384|8383|8404|8343|8348|8340|8282|8130|7935|8005|8055|7948|7932|7957||8046|8100|8020|8083|8150|8135|8131|7954|7930|7895|7864|7852|7786|7632|7717|7735|7680|7674|7629||7715|7398|7507|7561|7530|7564|7673|7620|7494|7418|7380|7400|7271|7167|7225|7287|7243|7099|7183|||7172|7247|7289|7394|7271|7210|7130|7215|7344|7110|7128|7138|7232|6978|6951|7011|7192|7131|7005|6858|6857|6794|6880|6980|6945|7010|7120|7136|7196|7226|7454|7421|7334|7422|7471|7246|7247|7312|7289|7275|7383|7300|7380|7388|7491|7649|7779|7952|7897|7777|7650|7645|7722|7662|7592|7559|7529|7405|7556|7471|7475|7512|7439|7422||7324|7401|7462|||7223|7224|7328|7440|7508|7542|7645|7505|7692|8160|8103|8012|8134|8071|7958|7729|7937|7800|7805|7770|7748|7800|8000|8000|8317|8125|8180|8291|8543|8633|8660|8785|8530|8301|8473|8529|8511|7963|7774|7766|7876|7880|8056|8077|7943|7955|7920|8066|8109|8217|8120|8190|8456|8470|8424|8371|8295|8317|8409|8431|8479|8457|8539|8509|8576|8559|8812|8580|8612|8746|8648|8542|8605|8400|8429|8335|8386|8348|8280|7970|8121|8292|8197||8340|8417|8599|8627|8611|8437|8549|8608
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|653.6|650.8|652|658.4|652|645.4|649.6|647|652.2|660.2|660.4|651.8|649.2|653.8|660.8|654.4|657.4|658|648.4|640.6|635.4|652|650|642.4|642.8|642.6|633.4|638.8|646.4|649|647.6|638.6|632.4|628|631.4|628.6|631.8|628|630|621|615.6|577.8|575.8|565.6|557.8|558|559|561.6||561.6|564.6|569.4|573.6|567.8|562.8|569.2|555|551.8|547.6|551.8|546.4|543.6|544.4|559.4|575|561.2|565.6|558.2||570.2|569.8|564|568.6|571.6|574.6|576.8|561.2|571.8|579.4|577.6|583|578.6|590.4|570.6|569.4|575|569.6|564.4|||560|554.4|556|554.4|565.4|567.4|573.2|582|581.2|573.4|574.4|564.8|576|563|562.2|566.6|555|570.6|554.6|553.2|565|572.2|565.8|561.2|550.2|572|578|585.4|593.4|607.6|603.8|593.2|610|615.4|592.4|581.2|573.8|576.8|575.8|577|580.6|581.4|584|573.6|564|583.4|586.4|584.8|579.8|574.2|583.6|567|562.6|567|566|577.8|587|583|591.2|595|583.4|609.8|600.6|605.2||596|601.4|605|||583.6|588.4|584|577.4|589|592.6|587|567.4|574|559|554.6|560.8|556.4|553.8|557.2|565.4|561|568.6|560.6|548.2|544.2|540.2|539.8|552|554.6|557.8|556.2|557.6|557.6|562.6|569.6|574|568.6|586.8|581|600.8|594.4|567.8|562|579|578.4|578.4|584|588|591|583.8|586.4|587.6|587.2|582|576.6|576.6|575.2|575.8|569.4|560.8|558.4|570.2|577.4|575|571|563|560.2|556.8|553.4|554.2|556|543.8|548|570.4|571.4|576.8|567.6|561.4|563|559.4|552.2|551.2|551|541|556.4|567|568||563.2|566.8|571.6|565.8|563|556.2|553.2|550
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|580|579.8|581.4|588.2|580|572.2|569.4|573.2|578.2|578.6|580|581.4|590|604.6|609.4|595.6|504.2|504.2|499.2|495.3|498.4|508.6|502|494.4|494.4|492.5|489.8|500|502.2|492.8|496|492|492.6|492.9|494|493.5|485.7|484.8|487.3|487.8|485|479|475.2|469.9|467.6|464|466.9|466||471|471.1|466.4|464.5|458.9|453.4|453.5|445.7|450.7|444.7|445.6|434.5|439.3|442.5|455.4|463.3|452.4|455.9|462.6||477.7|480.2|479|474.5|477.4|481.7|477|470.8|477.6|471.6|467|471.8|471.2|471.5|465.1|468|471.1|462|464.6|||459|456|452.4|457|466|460|472.4|479|483.4|476|469.4|467.8|462|459|449.8|454|449|444.6|420|446|453.2|451|464.2|467.2|462|467|471.8|462.4|474.6|485.2|486.6|489.8|507.5|517.5|503|507|491.2|495|501.5|498.8|492|500.5|498|488.4|472.2|482|488.8|512.5|521|523.5|531|531|540|532|533.5|530|535|534|531|548.5|534.5|539|535|532.5||537.5|530|540|||532.5|527.5|531.5|514.5|535.5|525|525|508|504|493.2|487.4|492.8|480.6|477.6|486.8|481.6|472.6|485.2|508|498.4|500|490|480|476.2|474|459.4|457.2|443.6|442.2|453|450.4|449.8|441.6|455.4|495.6|499.4|500|470.4|453.6|474.4|489.2|494.8|497.2|501.5|495.4|499.2|494|513|522.5|524.5|514.5|529|530|526.5|522.5|510|502.5|517|521.5|516.5|530|527|538.5|545|547.5|526|528.5|513.5|513.5|521|521|526.5|529|541|537|545|550|553|552.5|530.5|534.5|551.5|540||536|542|549.5|548.5|541.5|538.5|532.5|536
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3983|3942|3945|3982|3928|3909|3936|3894|3970|3998|3943|3890|3860|3860|3882|3851|3890|3935|3953|3924|3885|3944|3888|3835|3894|3809|3708|3727|3727|3737|3688|3652|3681|3633|3589|3604|3598|3533|3536|3528|3480|3489|3491|3461|3501|3441|3497|3496||3499|3448|3416|3328|3275|3253|3265|3166|3225|3189|3198|3155|3107|3165|3251|3348|3317|3328|3330||3480|3542|3555|3695|3907|3930|3925|3835|3768|3802|3809|3841|3809|3855|3757|3776|3775|3630|3550|||3504|3422|3360|3407|3405|3336|3390|3461|3449|3449|3410|3378|3434|3384|3424|3471|3400|3454|3397|3341|3418|3468|3520|3441|3395|3519|3506|3531|3618|3756|3816|3838|3911|3893|3815|3819|3763|3750|3748|3625|3620|3660|3696|3652|3636|3706|3720|3899|3815|3830|3893|3780|3770|3774|3805|3557|3534|3464|3501|3531|3429|3377|3506|3275||3202|3225|3281|||3185|3209|3213|3199|3209|3301|3180|3164|3170|3195|3256|3284|3249|3263|3217|3255|3225|3181|3392|3375|3318|3295|3301.814|3401.2859|3429.3621|3364.385|3412.5161|3297.001|3342.7261|3292.99|3291.386|3288.979|3297.001|3357.165|3252.0779|3338.7151|3543.2729|3401.2859|3353.9561|3441.395|3465.4609|3429.3621|3607.448|3616.2729|3691.678|3670.019|3609.855|3597.822|3617.075|3617.877|3601.833|3665.2061|3637.9319|3702.1069|3799.1721|3791.9519|3778.3149|3790.3479|3866.5559|3848.105|3865.7539|3839.281|3901.05|3872.9729|3845.699|3843.292|3876.9839|3846.501|3836.073|3909.874|3877.7859|3872.1709|3888.2151|3881.7971|3849.71|3912.281|3927.522|3880.1931|3920.303|3784.7319|3916.292|4038.2241|4054.2681||4068.708|4102.3999|4087.96|3726.9751|3475.0869|3414.9231|3404.4939|3441.395
03869|6810|/equities/british-empire-trust|FTSE350|192.8|193|192.4|193.2|191.4|192|190.6|191.2|191.6|191.8|190.8|191.2|188.6|188.8|192.6|195|194.8|194.6|194.6|194.4|194|197.8|196.2|197|196.6|193|193.8|194.4|194.2|194.6|193|194|193.8|190.2|191.2|192.4|194|195.4|196|195.4|196.4|197.4|198.2|196.6|194.8|195.6|197.2|197.2||195|196.4|194.8|195|194.4|195|193.8|193|194|194.8|193.8|192.4|193.2|193.2|198|199.6|197.2|196.2|196.8||200.8|200.8|200.8|199.6|200.4|200.4|200.4|197.6|198|202.4|202.8|200|199|198|198.8|198.8|196|196.4|193.2|||191.2|189|188|188.4|188.4|186.6|188.2|189|189.8|186.4|187.6|188.8|191.2|188|187.4|187.6|186.4|184.8|183.4|179.2|176.2|179|178.4|175.6|174.2|177|177.8|177.4|177.2|179.4|179.4|182.6|185.2|185.2|183.2|183.2|182.4|182.4|183.2|183.2|177.4|176.6|175.2|171|171|172.4|171.6|174|174|174.6|174.8|175.2|174|173.4|173|176.2|175.6|176|176.6|177|177.2|177.2|177|177.4||176.4|176|177|||171.4|170.8|168.2|167.8|170.4|171|168.8|167.2|167.8|165.6|167.2|166|166.2|165.8|168|167|167.6|165.8|164.4|165.6|162.8|161.8|162.2|161.4|158.8|158.4|158|156.6|160|157.6|159.2|159.2|157.4|157.4|153.2|151.8|150|148|147.4|145.8|146.4|147|148.2|149.2|151.6|150.4|150.4|150|149.9|150.2|148.4|149.8|149.2|150.4|150|150.6|149.8|149.4|148.4|147|147|148.2|148.4|147.4|147.4|145.2|149.4|146.8|146|149.8|149|149.4|149.6|150|147.2|145.8|142.2|142|143.6|142.4|143.8|145.6|145||143.4|145|144.4|144.8|143.6|143|143.6|144
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|386.8029|387.9885|385.5185|383.3449|382.6533|388.3837|383.0485|381.3689|385.6173|380.5785|382.6533|383.0485|376.1325|372.2793|386.7041|388.3837|392.1381|391.9405|396.9793|400.1409|393.0273|406.6617|408.3413|411.0089|402.7097|402.4133|401.0301|405.9701|406.9581|412.0957|409.7245|409.9221|411.2065|411.1077|409.8233|414.961|417.1346|418.2214|411.8981|412.2934|407.4521|409.0329|416.7394|405.7725|404.5869|407.8473|407.8473|408.0449||406.2665|407.5509|394.8057|397.6709|400.8325|398.2637|399.1529|398.2637|404.3893|401.8205|403.9941|396.9793|398.6589|395.6949|408.2425|404.6857|401.3265|398.7577|389.2729||395.4973|394.5093|394.8057|393.0273|395.2997|394.2129|392.2369|395.0033|391.9405|403.6977|406.4641|401.9193|402.0181|403.3025|403.2037|399.7457|402.5121|415.3562|410.7125|||404.1917|403.3025|407.2545|396.4853|396.3865|395.2009|393.7189|392.9285|392.7309|388.4825|393.7189|386.8029|388.9765|386.4077|385.9137|384.8269|389.2729|391.1501|391.9405|385.7161|383.2461|378.6025|368.5248|364.1776|357.558|368.3272|368.426|370.2045|370.3033|360.1268|357.6568|357.2616|357.8544|355.9772|344.4176|345.8996|344.0224|337.6004|338.9836|337.6992|345.6032|352.618|340.1692|335.7232|331.1784|337.304|339.6752|343.3308|337.2052|344.9116|345.3068|343.8248|341.9476|346.69|344.3188|346.2948|347.678|342.1452|341.5524|344.4176|345.702|343.4296|324.2623|322.6815||321.2983|324.0647|324.7563|||324.0647|322.0887|313.8883|310.4303|322.1875|327.918|324.7563|320.7055|316.4571|312.2087|319.9151|329.2024|326.0408|329.1036|334.1424|330.882|332.0676|328.412|317.3463|320.2115|322.8791|323.6695|333.7472|320.7055|314.1847|311.2207|315.4691|312.9991|312.2087|305.3915|301.8347|306.8735|311.7147|300.9455|274.2694|268.6378|264.587|265.1798|259.153|254.4106|253.4226|257.9674|264.3894|273.1826|274.7634|270.021|270.515|278.1226|278.8142|278.5178|275.5538|283.6555|283.3591|293.0415|292.1523|291.8559|291.8559|295.2151|287.8051|284.1495|282.3711|282.2723|283.1615|289.9787|276.5418|275.6526|279.3082|275.949|278.913|288.7931|296.0055|297.3887|299.8587|298.3767|299.5623|285.2363|284.4459|280.5926|274.6646|270.3174|271.009|272.5898|272.3922||279.3082|280.395|281.9759|279.0118|281.6794|277.7274|276.6406|283.6555
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|555.8|560.2|560|560|553|555.6|568.8|558.2|563.4|577.4|571.8|566.2|559|557.8|555|552|559.4|561.2|557|545|548.6|577.6|570|571.4|571.2|567.2|573.2|574.6|565.2|560.4|558|551.6|555.2|547.6|538.4|551.4|554|550|550|544.6|539.2|536|535|525.6|539.4|539.2|561.2|569.8||576|581.4|582.6|576.6|574|568|574.2|568.8|570.4|565.4|560.4|554.8|555|561.2|575.6|580|572.8|566.8|562.4||565.8|555|556.4|563|559.6|558.4|559.4|551.6|568.6|568.6|558.6|557.8|539.8|550|535.6|547.2|546.2|541.2|536.8|||533.6|527.8|534|532.6|539.2|534.2|541.8|547.6|549.4|542.2|537.4|537.2|540.6|533.6|531.2|534|531.6|530.2|520|537.4|533|544.2|548|543.2|546.4|548.8|553|557|561.6|580.2|584|601|590|582.2|558|559|563|564|563.6|563.6|565.4|560.8|558|550.6|535.2|548.2|533.2|530.8|526.8|519.4|514.2|500.8|496.5|504|504.2|518.6|550.2|544.4|549.8|544.6|531.4|530|533.6|523.4||516.2|521|525|||514.8|513|506.6|506|509.8|514.4|508.8|511.4|511|494.1|489.5|479.1|479.8|469.8|473.5|474.7|478|488.7|477.9|475|466.7|461.5|468|484.9|497.6|487.4|508.8|497.4|495|503.4|496|501.4|475.5|482|534.6|522.8|510.4|503|504.2|484.8|493.7|488.1|487.9|486.6|499.8|495.2|498.6|504|509.6|509.6|509.6|509.6|503|498.1|494.2|497.3|498.2|495.8|493.5|492.4|503.4|494.7|510.2|490.4|487.5|476|473|459.3|459.1|455.8|461|460.5|467|464.4|464.2|464|459.6|460|465.6|459.9|461.5|474.7|473.8||476|485|479.1|475.2|481.1|483.8|481.6|489
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|280.8|278.9|278.2|263.3|255.9|304.7|299.8|295.6|294.5|291|284.5|293.5|286.2|283.1|296.2|295.5|298.8|301.5|305.4|304.6|304.2|301.9|295.5|302|293.3|290|290|290.3|290.8|291.5|294.4|298|293|297.3|292.6|298.8|296.7|291.1|299.2|303|299|296.6|301|308.2|303.1|305.4|306.9|298.7||299.1|305|302.2|295|295.8|292|295|293.1|287.9|288.3|288.9|291.5|293.2|296.1|301.9|297.7|287.1|291.1|282.5||288.1|297.2|302.1|304|297.8|300|300.3|299.1|301.9|311.5|307.8|307.7|312.6|319.4|242|233.3|237|239.9|228.4|||237|228.6|234.5|238.4|242.6|235.9|234.5|232.7|234.3|250|255.3|258.9|257.5|253.5|251.6|253.4|241.8|254|260|257.6|260.9|260.4|268.3|265.5|259.7|270.5|268.7|262.6|245.3|228.9|228.3|230.6|234|237.8|238.6|245|240.8|239.7|235|239|233.7|229.6|237.2|232.5|233|227.3|214|217.3|212.8|210.7|213.4|212.8|199|205.3|220.3|263.5|260.9|264.1|262.6|271.5|278.1|279.9|266.7|264.7||279.9|289.7|290.7|||286|282.2|267.4|269|278.9|291.3|295|299.1|301.6|296.9|302|307.3|314.5|330|331|344.9|346.6|350|337.9|356.4|363.1|350.8|354.9|330.1|323.1|311.7|317.5|299.2|295|276.4|270.2|271|267.2|250|227.9|231|229.4|225.3|222.4|217.2|212.1|222.9|231.5|246.7|251.5|250.1|254|252.7|257.1|257.5|241.4|251|259.9|275|278.6|278|266.4|266.7|264.7|258|251.9|250.4|232.3|233.8|225.4|214.4|225|215.3|215|217.8|222.7|230|234.8|230.5|235.8|250.1|252.3|254.9|260.3|259.3|261.1|258.2|258.5||272.1|270|271.2|268.1|277.9|272.9|271.6|269.2
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|576.4|576|574.8|582.6|576|572.8|560.6|553.4|550.8|552|543.8|541|534.2|527.2|539.8|533.2|538|538.6|536.2|538|533|529|526|527.4|525.4|526.2|522|523.4|525.6|535|533.6|532.8|538.2|539|536|544|542.4|537.4|533.8|535.8|535|534.2|535.4|535.4|532.6|532|531|528.4||526.6|528|523.8|520|521.6|519.8|516.2|519.8|520.4|522.8|525.4|507.6|510|503.6|513.2|508|504.4|500|500||506.2|497.9|497.4|494.5|498.3|496.3|499.9|526.4|518|523|522|522.8|515|502.6|505|515|526.8|526.2|521.6|||510.4|505|513|499|494|492.8|499.9|500|488.3|489.5|497.1|501|503.2|507.2|502|493.5|500.4|498.9|496.4|483.5|497.4|499.1|495.5|489.7|483.9|501.6|496|485.5|471.8|465.3|472|481.9|485.9|485.5|480|479.3|480|479.8|472.6|474|477.5|471.9|476.1|469.5|462.1|471.9|476.5|470.1|471.2|479.1|479.9|491.4|485.8|488|495.6|501.6|493.8|494.1|496.4|500.6|499.3|505|500.8|493.9||488.8|493|503.2|||504|501.2|494.2|490.4|492.2|493.8|504|502|504|502.6|511.2|515.4|512.8|516.6|521.6|531.4|516.8|509.2|504|504.2|510.6|516.6|526.6|524.2|521|507.8|499.1|495.2|486.8|471.2|471|475.4|463.6|441.9|430.5|431.7|442.2|430|412.9|397|405.4|413.6|431.9|447.8|458|442.3|464.9|479.4|482.1|483.4|474.4|478.8|483.1|490.3|498.3|492.7|493.5|496.9|495.1|493.2|486.4|482|488.1|493.9|492.8|489.4|499.5|498.7|500.2|528.4|527.6|524.8|531.2|520.2|508|507.8|514.6|513.2|518.8|503.8|510|514|501.2||519.6|527.2|530.8|537.2|541.6|530|528.6|538
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1010|1008|1014|1016|1004|1010|1010|1004|1018|1022|1024|1024|1026|1016|1038|1030|1058|1056|1040|1038|1024|1036|1030|1048|1046|1032|1026|1038|1038|1046|1030|1036|1042|1010|1036|1032|1048|1052|1050|1056|1048|1040|1046|1044|1042|1048|1044|1036||1042|1044|1048|1038|1038|1040|1032|1020|1036|1016|1028|1016|1016|1040|1078|1078|1076|1072|1062||1074|1064|1060|1060|1080|1078|1084|1064|1070|1102|1118|1114|1112|1106|1090|1094|1090|1080|1064|||1066|1066|1078|1090|1084|1080|1080|1100|1106|1100|1110|1096|1094|1084|1076|1052|1050|1042|1048|1046|1062|1070|1072|1074|1060|1082|1088|1094|1092|1098|1094|1118|1132|1128|1112|1110|1096|1112|1116|1102|1064|1074|1064|1018|995|1014|1012|1018|1022|1034|1064|1070|1072|1082|1068|1090|1086|1084|1106|1116|1106|1098|1100|1094||1104|1106|1114|||1090|1074|1078|1078|1084|1094|1078|1074|1074|1058|1044|1028|1018|1016|1024|1032|1036|1020|1010|1026|1002|995|1004|989|982|978|980|969|990|975|985|992|980|996|956|945|935|933|929|916|926|925|934|939|950|939|937|943|938|938|944|944|940|945|934|928|918|898|899|889|890|883|894|897|885|890|906|891|886|916|912|913|906|898|884|866|855|853|849|838|835|833|823||817|830|824|823|814|816|808|813
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|120|125.6|126.6|125.8|126.6|129.8|127.2|133.4|132.4|133|134|131.6|135.8|132|132|132.4|130|135.8|132|131|132|135.4|136|138|138.8|133.6|129.2|133.2|131.4|131|131|131|131|131|133.6|137.6|134.2|135|136.8|136.8|135|133.6|140|137.8|140.2|135.8|135|134.2||136.6|135|133.6|135|134.2|137|131.2|130.6|132.6|132|131.4|131.4|129.4|131|131.4|134.6|131.6|131|131||132.8|130|134|136.6|136.4|130|133.6|133|129|125|123|123|122.2|123|123|126|124|123|125|||119.6|118|119.2|117|117|114|117|120.4|112.4|107.8|108.4|104.6|102.4|105.6|97.1|100.4|100|93.6|87.8|87|88|88.3|87|88.1|89|89|86.4|87|87|87.5|87.1|86.3|87.6|87|86.6|86|86|86.3|89.1|86.4|86.4|84.4|84.5|83.6|83.5|84.5|84.5|84.5|84.4|81.5|85.5|87|87.4|88.9|91.7|90.6|81.6|83.1|82.4|83.5|83.4|81.8|83.5|80.3||81|81|81.9|||80.3|79.1|79.7|77.5|78.8|77|79|79.3|80|80|83.3|83|82.9|76.9|78.9|80.5|82|81|82.7|81.2|79|78|79|80|77.9|82|79.7|82.3|78.8|73.8|78.4|75.7|72|69.9|65.2|65.8|65|63.7|61|59|57.8|58.6|59.4|60|62.4|61.5|61|62|62|63|63|65.4|63|63.6|64.2|64.1|63|66|67|67.8|65.3|67.4|65|65.4|62|61.15|61.6|60.5|60|65|65|64|68|67|65.8|65.9|64.1|58.3|55.5|51|48.5|57|55.8||59.4|61.7|62|65.3|66|64.5|65.9|66
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|310|308.6|309.4|305.4|303|307.4|305.8|305.8|306.4|306.4|299.8|297.2|288.8|293.8|304.4|306.2|314|311|311.2|312.6|310.6|311|311|310.6|306|306.8|306.6|309.2|305|306|305.8|310.8|306.2|303.4|303.2|305|305|303.6|305.8|303|301.2|301.2|306.2|305.8|305.2|309.2|315.4|310||310.8|310|311.8|306.6|307.6|308.4|308.2|307.6|308|309|313|309.8|311|310.4|319.2|318|317|314.2|312.2||312|317|320.8|322.8|319.4|320|320|312.2|310.4|318.8|314.4|310.4|310.4|306.6|304|306.4|308.2|308.8|303.2|||298.6|295.2|300.2|301.2|301|300.4|303.2|299.2|298.2|298|297.8|294.4|296.4|294.2|290|288.4|285.8|291.8|298.4|292|292.6|284.4|280|282.4|275.4|276.8|273.4|272.4|268|263.2|267|272.4|276.8|277.2|270.2|271|268.8|272|273|271.2|267.4|270.4|269.8|268.6|269.2|274.4|273.4|274|272.8|280.2|279.6|280|281.8|284.2|284.8|285.6|281|281.2|277.8|281|284.6|278.2|272.2|271.2||270.2|273|278|||275|271.4|267.6|263.4|275.6|272.6|275|270.2|269.4|267.2|261|266.6|268.4|265|278.6|269.8|260.2|262.8|255.4|258.6|259|264.8|270.6|267.4|260.6|261.6|260.6|259|260.4|258.8|249.8|245.2|228.6|227.6|216.2|217.8|215|212.4|208.8|213.6|213.8|220|227.2|232.4|232|226.4|227.4|226.2|223.8|226|225.6|227.2|226.2|228.2|229|232|226.8|230.6|230.2|225.8|225|223.6|226.4|226.6|222.8|222.2|229|228|226|234.8|234.4|238|236.4|235|235.2|234.8|234.2|233.4|233.2|228|228.6|220.6|220.4||223|226|229|231|239.2|235.6|235.4|239.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1552|1466|1474|1494|1500|1500|1470|1470|1460|1460|1424|1450|1426|1384|1452|1452|1450|1434|1454|1452|1414|1414|1430|1452|1440|1384|1344|1340|1344|1340|1330|1344|1350|1328|1316|1320|1330|1328|1328|1276|1276|1300|1304|1280|1264|1250|1280|1310||1310|1298|1276|1244|1260|1200|1172|1190|1120|1100|1110|1092|1116|1102|1120|1110|1076|1084|1050||1022|1074|1082|1096|1100|1098|1096|1094|1100|1116|1108|1128|1128|1126|1150|1106|1130|1130|1142|||1116|1100|1082|1100|1112|1120|1120|1124|1126|1140|1150|1150|1162|1118|1084|1086|1082|1078|1062|1058|1010|985|951|992|998|1036|1050|1070|1076|1114|1126|1130|1140|1148|1144|1132|1162|1170|1166|1170|1160|1166|1176|1172|1148|1140|1106|1190|1158|1188|1194|1204|1202|1218|1196|1260|1210|1206|1230|1288|1288|1264|1224|1220||1220|1258|1236|||1210|1218|1182|1132|1174|1214|1200|1214|1190|1184|1204|1210|1208|1192|1222|1216|1162|1190|1120|1170|1200|1226|1250|1240|1204|1208|1212|1176|1104|1050|1054|1100|1068|990|912|919|917|924|899|897|860|888|907|920|920|922|900|899|904|891|908|915|908|911|918|935|891|900|890|890|886|893|878|900|861|858|868|870|864|885|911|940|914|911|906|913|900|925|929|930|908|924|926||920|904|925|908|894|926|865|805
03878|6554|/equities/bankers-investment-trust|FTSE350|117.5|118.4|117.4|117.8|117.4|117.1|117.7|117.3|118.9|118.9|117.4|117.8|116.7|115.6|117.7|118|117.9|118.3|117.8|117.9|116.5|118|117|117.3|116.2|115|114|114.8|115.1|115.3|115.3|115.9|116.4|114.5|114.7|114.9|115|115.8|115.7|115.3|115.1|114.6|115|115|114.7|114.4|114.8|114.5||114|114|113.7|113|113.5|112.4|112.1|110.3|112|111.8|111.8|110.4|109.7|110|113.6|114.3|113|113.4|113.1||114.2|114.9|115.8|115|116|115.4|115|113.4|112|115|116|116|115.5|115|114.3|114.9|114.5|114.3|113|||111|110.8|111|110.5|109.3|108.1|109.3|109|109.2|108.2|109.5|110.6|111|109.4|109.1|109.5|109|107.3|107|104|107.3|108.5|106.8|107|106.2|108.8|109.2|108.8|109.4|111.8|111|113|114|114|112.8|111.6|111|111.4|112.4|111|109.6|109.8|109.8|107.4|107.6|109.4|109.2|110.6|110.4|110.8|111.8|111.8|111|110.6|111|111.8|112|112|113.2|113.6|113.4|112.8|111.4|110.8||110.4|110.8|113|||109.4|109|109|107.8|109|109.4|109|108.6|109.4|109.4|109.8|108.8|109|109.4|109.6|108.8|109.2|108|106.6|108|107.4|106.4|107|106.4|106.2|107|106.8|105.6|107.8|106.4|107.2|106.8|105.8|106|103|102.2|101.8|100|99.5|98|99.1|99.4|101.4|101.8|103|103|102.6|103.2|102.6|104|103.4|103.6|103.4|104.2|103|102.8|102.4|101.6|101.2|101|100.8|101.4|100.4|100.6|99.4|98.6|100.2|99.3|99.3|102|102.2|103.2|104.2|103.2|102.8|102.4|102|101.2|101.8|100.2|101.2|103.8|102||102.6|103|102.8|102.8|102.2|101.6|101.4|101.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|179.72|178.84|176.36|175.9|174.5|176.22|172.76|169.38|169.44|167.12|165.32|167.2|161.66|159.32|165.42|169.12|170.7|170|172.72|173.36|167.64|172.5|171.52|177.7|172.36|175.3|171.12|173.2|171.52|174.84|174.4|172.8|172.54|172.94|171.86|178.82|177.12|179.22|179.4|180.4|179.06|180.5|185.16|186.98|183.96|186.34|186.44|185.58||183.1|183.7|179.26|179.64|179.68|179.02|178.88|178.08|180.26|179.22|180.7|178.2|181.46|180|185.46|181.54|177.1|176.76|170.9||175.5|188.72|188.96|186.5|186.08|181.98|182.32|180.74|181.8|187.68|189.18|184.64|187.58|186.82|188.08|185.7|187.98|187.36|185.58|||184|185.92|189.14|180.38|182.96|182.04|184.22|181.08|180.96|182.6|183.8|181.32|183.02|180.28|180.6|174.26|174|175.78|177.92|171.58|166.66|170.34|162.22|161.34|159.6|162.54|164.58|159.18|154.26|153.64|147.5|154.36|155.56|153.96|145.9|145.96|147.68|147.7|147.48|147.22|145.78|141.8|140.18|134.84|133.54|136.58|134.32|139.44|137.12|143.06|144.8|146.32|146.86|151.32|148.8|152.86|152.36|154.24|151.2|152.92|156.12|155.04|143.2|143.52||146.68|148.88|149.28|||154.6|151.82|145.98|141.26|145|145.54|144.2|144.7|142.36|136.06|141.76|145.9|146.36|146.26|148.62|148.56|146.94|143.24|134.56|139.5|141.1|143.4|150.2|140.2|137.76|138.94|141.6|138.4|138.78|134.16|132.36|135.52|134.4|128.54|110.94|110.16|110.38|113.36|107.04|106.56|104.66|103.8|106.6|110.52|111.54|104.28|102.72|104.32|103.36|101.8|100.12|101.54|102.1|105.84|107.28|107.1|104.5|104.18|99.45|97.71|98|97.61|97.25|98|91.55|92.87|92.9|91.97|92.16|97.42|100.54|102.96|102.64|103.62|102.62|105.04|104.88|104.28|106.94|106.88|105.56|103.5|105.9||111.96|110.54|110.4|109.14|110.4|108|107.58|110.2
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|713.6|705.2|707|711|703.6|710.8|705.2|703.6|711.2|719|713.6|699.2|679.2|670.2|687.4|689.6|711|696.8|696.8|705.8|688.8|714.8|712|723.2|713.2|711.4|695.2|706|703|702.2|702.8|696.8|709.2|709.8|707.8|724.8|733.8|730.8|731.2|731.2|728.6|741.2|758.4|768.4|755.8|760|773|774||756.4|739.2|758.4|750.6|752|754.4|757.6|750.6|757.6|759.4|768.8|752.4|753.2|753.8|781.2|780.6|779.8|765.6|755.4||772|767.2|773.4|769.4|776.2|782.4|779.6|770|765.8|778|784|794.8|781.8|784.8|780.8|794.6|781.2|789.8|779.8|||764|746.8|757.2|749.6|770.6|779.6|764.6|778|763.4|770|766.8|755.4|770|748.6|749.8|760.2|760.4|750.2|741|713.4|719|732.6|684.2|698|664.4|678.2|694.8|684|683.4|684.4|686.4|680|694|703.4|680|679.2|680|697.6|695|710|689.4|673.4|676.2|663|638.8|664|675|683.4|687|693.2|705.6|702.8|695.2|702.2|695.6|695.8|675.2|690|701|720|689|673.4|658|650||670|680.2|681.6|||688|676|649|636.4|650|650|650|621.2|605.6|583.4|598.6|630.8|626|631|653.6|659.2|648.8|655.8|620|629|629|636.2|644.8|648.8|648.8|652.4|666.2|654.4|634.2|619.4|609|621.2|608.4|611.8|541.4|534.6|528|515.2|494.9|482.5|484|487.5|502|526|541|529.2|525.8|531|537.2|536.8|550|553.2|543.8|551.4|542.6|542|525|525.4|511.4|491.1|489.5|475.8|473.8|475.9|455|452.7|438.5|432.6|443.4|473.9|499|500.8|503.2|502|506.2|512|500.6|502.8|514|501.8|539.4|547.4|503.6||525.2|516.4|517.2|509.8|526|522|521.6|522.6
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|171|171.6|171.2|169.6|169.8|170.4|171.8|171|169.2|168|168.4|168.4|168|168.6|169.4|169.6|171.6|171|170|170.4|170.4|170.2|178.6|177.6|176.2|176|175.4|176.8|176.8|175|173.4|174|173.6|173.4|173.8|173.8|174.8|175.8|176.8|177.2|177.2|177|177.8|178|178|177.2|176.8|177.2||175|175.4|174.2|173.6|175.2|176.8|176.4|177.2|176.8|175.8|176|176.2|176.6|176.6|178.8|178|178|177.8|180||179.4|180.8|179|178|178.8|174.8|173.2|172.2|172|172|171.4|171|171|171|172.6|173|174.2|174|173.2|||172.4|172.4|171.4|171|169.4|168|167.8|167.2|166.6|165.6|166|166.8|168|168|167.8|168|167.8|168.2|169.8|170|171.6|173.2|172.6|172.8|172.4|173.2|173.2|173|172|173.6|171|175|176.4|174.2|172.8|171.8|172.4|173|176|179.2|176|176.8|176|173.4|173|171.4|172|172.8|172.6|173|175|176|174.6|174|173.8|174.2|176|176|176.6|176.4|174.8|174.8|175.8|175||174|174.2|177|||170.8|170|168|166|166.4|168.6|169.6|170.2|170.6|171|172.8|173|174.4|176.4|175|175|175.8|174.8|173.6|172.8|173.8|174|174|172.8|172.6|170|170.2|170|174.2|174|175.2|176.6|175.2|173.6|170.4|170.2|172.2|171.8|172.2|173|172.8|172.4|174|174|173.8|174.2|174.4|174|174.6|174.8|174.8|175.4|175|176|175.8|176|176|175.4|176.6|174|172.8|172.4|171|171|170.8|168.4|168.8|168.4|170.4|171|168|168|167.8|167|167.6|168|171|170.6|170.2|170.2|169.2|171.2|171.8||171.4|170.2|170.2|170.2|170.2|170.2|169|168.4
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|402.2|400.7|396.5|399.4|392.4|394.3|384.3|392.4|392.8|382.5|361|355.4|350.9|343.4|350.7|349.1|350.3|353.3|355.8|350.9|344.9|347.3|342.5|337.1|335.1|337.8|332.4|333.4|338.7|328.9|324.3|325.6|340.9|321.1|307.5|314.2|315.7|309|313.4|319.8|311.6|307.3|304.9|309.7|306.1|307.5|304.5|304.6||300.6|294.4|297.3|297|304.7|303.6|296.7|295.4|302.8|303.3|312.1|312.8|317.5|322.5|335|331.4|332.8|331.4|334.2||338.8|336.5|327|327.2|341.4|326.5|336.9|330|323.5|336.6|337|339|341|337|344.6|344.7|342.3|348.3|347.8|||349.6|351.8|351|348.4|345.4|335.6|344.6|346.6|345.6|348.2|351.6|356.6|361.6|354.6|356|355.6|356|361|362.6|361.2|361|357.6|356.2|354.4|345.8|352.2|343.8|339|334.8|338.6|335|346.4|361.8|363|360.2|353.8|360.6|371.8|360|369.2|321.2|320|324|317.4|311.4|310.2|318.6|326.4|327|344.8|349|347.4|345.8|342.4|349.4|349.8|350.6|362|362.2|366.6|373.8|375.2|365.2|364||364.6|369.6|371.4|||366.2|363|355|348.2|356.4|361.6|356.2|354|350.8|349.6|357.2|358.6|357.8|355.2|373|366.2|368.8|380.6|365.4|363|364.6|372.4|384|372.4|372.2|377|389|383|380.8|374.4|364|365|346.8|320.2|311|305.2|306.8|297.6|293.4|294|294.6|298.6|309.2|312.8|326.8|326.4|325.2|332|329.6|330.4|337|330|329.2|345.4|327.8|328|323|324.8|319|318.6|319|305.8|310|318|313.6|311.4|323|335.2|390|401.4|406.6|412.4|414.2|398.6|397|396.4|403.8|400.8|395.6|397.2|407.6|421.8|430||430.2|425|428.2|426.6|438.4|436.6|425.2|430.6
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3283|3260|3285|3290|3282|3302|3268|3266|3293|3334|3296|3274|3208|3145|3220|3241|3317|3270|3301|3314|3255|3343|3323|3369|3327|3300|3240|3290|3269|3299|3329|3352|3392|3385|3369|3454|3485|3469|3481|3480|3410|3476|3600|3656|3584|3625|3689|3660||3578|3512|3544|3491|3510|3488|3508|3497|3522|3517|3512|3510|3536|3565|3652|3670|3660|3616|3541||3612|3624|3640|3648|3650|3656|3635|3599|3630|3695|3710|3712|3643|3650|3589|3651|3595|3580|3541|||3453|3403|3458|3398|3463|3448|3413|3492|3396|3428|3413|3365|3380|3340|3326|3326|3296|3269|3324|3159|3185|3174|2987|2997|2808|2869|2926|2876|2882|2892|2915|2912|3042|3050|2936|2912|2930|3120|3030|3055|3003|2953|2951|2823|2755|2768|2722|2782|2819|2849|2895|2906|2872|2911|2890|2907|2907|2921|2993|3047|2975|2988|2938|2914||2955|3040|3044|||2963|2960|2859|2801|2842|2911|2896|2857|2771|2718|2762|2925|2888|2879|2980|3000|2961|3010|2831|2894|2875|3011|3072|3093|3070|3060|3083|3008|2978|2958|2906|2988|2902|2916|2546|2526|2471|2419|2351|2335|2335|2339|2317|2473|2548|2512|2517|2530|2626|2609|2667|2694|2667|2693|2630|2596|2510|2505|2452|2409|2388|2351|2286|2355|2250|2222|2128|2060|2150|2304|2432|2445|2446|2411|2374|2404|2362|2375|2421|2363|2418|2478|2350||2389|2345|2358|2300|2379|2387|2437|2455
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4884.5801|4870.6001|4869.6099|4870.6001|4836.6602|4824.6802|4815.7002|4820.6899|4843.6499|4926.5098|4916.5298|4847.6401|4735.8398|4591.0898|4640|4625.0298|4731.8398|4716.8701|4724.8599|4749.8101|4665.96|4839.6602|4741.8301|4724.8599|4687.9199|4679.9302|4587.0898|4674.9399|4651.98|4626.0298|4660.9702|4611.0498|4632.02|4594.0801|4527.2002|4604.0601|4643|4568.1299|4563.1299|4577.1099|4556.1499|4595.0801|4692.9102|4706.8901|4669.9502|4667.9502|4710.8799|4690.9102||4670.9502|4584.1001|4683.9302|4600.0698|4624.0298|4622.0298|4646.9902|4600.0698|4661.96|4660.9702|4712.8799|4666.96|4680.9302|4701.8999|4888.5698|4741.8301|4743.8198|4665.96|4602.0698||4619.04|4612.0498|4561.1401|4566.1299|4571.1201|4571.1201|4582.1001|4552.1499|4561.1401|4595.0801|4602.0698|4592.0801|4512.2202|4579.1099|4585.1001|4626.0298|4565.1299|4574.1201|4521.21|||4519.21|4431.3599|4464.3101|4423.3799|4483.27|4472.29|4391.4302|4420.3799|4366.4702|4391.4302|4382.4502|4347.5098|4448.3301|4339.52|4298.5898|4564.1299|4577.1099|4503.2402|4447.3301|4297.5898|4308.5698|4400.4199|4240.6899|4257.6602|4046.03|4164.8198|4309.5698|4261.6499|4262.6499|4332.5298|4335.5298|4328.54|4366.4702|4387.4399|4295.6001|4228.71|4185.79|4384.4399|4298.5898|4345.5098|4357.4902|4344.5098|4375.46|4341.52|4181.79|4291.6001|4292.6001|4427.3701|4415.3901|4444.3398|4438.3501|4458.3198|4448.3301|4459.3101|4459.3101|4470.29|4459.3101|4523.2002|4629.02|4728.8501|4721.8599|4765.79|4709.8799|4686.9199||4733.8398|4833.6699|4830.6699|||4707.8901|4630.02|4423.3799|4327.54|4368.4702|4443.3398|4442.3398|4397.4199|4317.5601|4193.77|4223.7202|4343.5098|4297.5898|4413.3901|4755.7998|4844.6499|4742.8301|4880.5898|4616.04|4676.9399|4674.9399|4736.8398|4766.7798|4806.7202|4778.7598|4760.79|4849.6401|4772.77|4727.8501|4666.96|4609.0601|4632.02|4527.2002|4617.04|4335.5298|4312.5698|4262.6499|4178.7998|4079.97|4050.02|4017.0801|3994.1201|4076.97|4187.7798|4260.6602|4202.7598|4182.79|4199.7598|4256.6602|4318.5601|4337.52|4383.4399|4314.5601|4403.4102|4455.3198|4515.2202|4460.3101|4445.3398|4406.4102|4348.5|4318.5601|4220.73|4242.6899|4282.6201|4129.8799|4107.9199|4092.95|4065.99|4151.8398|4447.3301|4474.29|4490.2598|4528.2002|4451.3301|4417.3901|4482.27|4438.3501|4471.29|4539.1802|4467.2998|4640|4714.8701|4503.2402||4551.1602|4535.1802|4583.1001|4512.2202|4552.1499|4519.21|4528.2002|4634.0098
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2280|2370|2365|2349|2324|2370|2323.5|2316.5|2328|2258|2229|2247.5|2188|2147|2218|2252.5|2249.5|2246.5|2256.5|2262|2168|2201.5|2133.5|2182.5|2152|2143|2130|2152|2144|2160|2115|2082.5|2064.5|2038.5|2014|2059.5|2129|2131|2152|2163|2134|2131|2176|2145|2170|2150.5|2193|2199||2123|2135|2081.5|2069|2102.5|2116.5|2125.5|2138|2240.5|2246|2222.5|2251.5|2344.5|2329.5|2375.5|2337.5|2314|2306|2196.5||2184.5|2208.5|2216.5|2209|2247.5|2212.5|2186.5|2178.5|2167|2217.5|2239.5|2241.5|2208|2137.5|2118|2150|2169|2163|2118|||2068|2094.5|2105.5|2078|2090.5|2023|2057.5|2046.5|2053|2060.5|2103|2074.5|2124.5|2134.5|2179.5|2174|2134|2200|2255|2194.5|2216.5|2354|2357|2313|2269.5|2350|2324|2293.5|2285.5|2277.5|2235|2244.5|2260.5|2228|2117.5|2105.5|2107.5|2081.5|2093|2044.5|2035|2038.5|2035.5|2048|2011.5|2062.5|2058|2108.5|2092|2113|2137|2169.5|2111|2116|2135|2208|2128|2157.5|2164.5|2221.5|2201.5|2179.5|2063.5|2035||1925|1959.6|1973.8|||1964.4|1966|1960|1970.2|1973|1975|1955.6|1952.2|1940.4|1989|1977.6|1916.8|1926.2|1933.8|1930.4|1897.8|1856.2|1757|1698.6|1737.8|1728.2|1755.6|1780.8|1682.6|1645.6|1621.4|1653.4|1641.8|1666.8|1630.6|1635|1664|1664.2|1631.2|1585|1555.2|1539.4|1534|1507.4|1490.2|1490.6|1492.2|1554.6|1580|1608.8|1603.4|1610.6|1613.4|1614|1636.4|1630.8|1650|1650|1646.8|1666.6|1646.4|1661.6|1629.2|1652.6|1654.6|1645.6|1653.8|1669.6|1694.8|1702.8|1713.2|1711.8|1702.2|1705.2|1768|1759|1799|1785.8|1753.4|1743.6|1707|1719.6|1690.2|1698.6|1655.4|1639|1740.2|1751.6||1712.8|1702.8|1729.8|1713.8|1745.2|1723.6|1730|1789
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1493|1486|1455|1447|1452|1427|1425|1431|1418|1428|1420|1393|1381|1381|1404|1403|1400|1414|1405|1392|1359|1378|1363|1346|1328|1316|1307|1303|1309|1311|1300|1302|1308|1282|1273|1267|1268|1281|1294|1287|1295|1313|1334|1333|1338|1326|1331|1320||1308|1278|1304|1304|1314|1309|1323|1304|1297|1278|1294|1255|1255|1266|1280|1231|1226|1213|1214||1196|1194|1187|1206|1212|1209|1220|1203|1210|1202|1191|1183|1182|1177|1147|1166|1161|1148|1137|||1134|1115|1122|1109|1122|1107|1106|1090|1094|1084|1090|1097|1092|1053|1060|1071|1058|1069|1075|1097|1121|1132|1111|1115|1135|1150|1159|1165|1141|1147|1143|1148|1145|1138|1117|1135|1148|1138|1141|1146|1120|1121|1132|1114|1106|1099|1120|1108|1108|1113|1119|1116|1102|1112|1130|1122|1091|1079|1078|1099|1116|1113|1132|1105||1097|1100|1141|||1104|1115|1085|1091|1117|1150|1152|1114|1093|1090|1078|1081|1079|1088|1118|1126|1135|1145|1138|1132|1121|1145|1154|1152|1157|1167|1181|1164|1142|1121|1149|1133|1125|1147|1126|1137|1145|1103|1098|1100|1078|1099|1138|1139|1121|1108|1096|1080|1049|1037|1055|1041|1056|1063|1073|1045|1053|1069|1033|1035|1054|1040|1047|1081|1071|1069|1051|1064|1019|1042|1052|1056|1053|1050|1053|1073|1093|1095|1076|1052|1069|1075|1065||1072|1068|1066|1035|1057|1058|1049|1010
03887|14094|/equities/blckrck-sm-co|FTSE350|2090|2075|2045|2035|2020|2015|2005|2000|2000|1988|1980|1954|1922|1930|1974|1980|2005|2020|2005|2010|2000|2030|2025|2040|2005|1978|1952|1974|1976|1988|1960|1988|1988|1962|1962|1962|1966|1966|1976|1970|1962|1958|1976|1986|1986|1982|1976|1972||1964|1958|1920|1908|1914|1916|1900|1918|1906|1890|1912|1880|1870|1886|1932|1936|1914|1898|1906||1914|1890|1880|1892|1920|1874|1888|1864|1874|1890|1892|1892|1884|1856|1850|1854|1844|1838|1820|||1758|1786|1742|1758|1764|1752|1744|1738|1756|1744|1762|1754|1766|1762|1786|1788|1772|1762|1740|1656|1740|1730|1716|1728|1698|1734|1728|1662|1660|1680|1684|1740|1750|1758|1714|1702|1706|1702|1706|1698|1652|1668|1678|1662|1642|1658|1628|1674|1620|1640|1672|1664|1666|1640|1654|1652|1664|1680|1692|1712|1700|1704|1700|1718||1740|1730|1774|||1706|1638|1568|1522|1600|1608|1600|1536|1540|1484|1510|1562|1578|1578|1604|1584|1568|1538|1484|1446|1474|1498|1492|1476|1478|1522|1524|1504|1500|1468|1486|1490|1464|1412|1332|1314|1320|1300|1298|1312|1296|1290|1310|1330|1330|1320|1310|1314|1316|1320|1320|1342|1336|1362|1352|1350|1334|1328|1270|1252|1248|1220|1190|1194|1154|1162|1172|1174|1186|1228|1226|1228|1224|1234|1200|1204|1210|1212|1208|1220|1208|1230|1210||1230|1240|1226|1226|1236|1240|1250|1254
03888|14018|/equities/blackrock-world-mining|FTSE350|617|625|627|621|615|622|611|608|617|599|598|598|581|576|601|614|620|615|615|615|602|619|608|624|619|620|608|607|599|608|595|593|588|579|585|590|605|626|643|648|640|640|642|648|652|647|662|660||648|643|638|638|644|648|646|650|671|669|652|660|675|672|691|676|659|643|632||632|628|629|632|633|625|624|620|614|630|634|622|613|600|602|608|610|603|600|||572|574|571|570|565|553|570|570|584|578|590|592|601|602|596|590|585|582|579|574|587|597|594|590|587|600|600|600|596|599|592|591|595|591|571|575|575|569|569|546|530|532|538|539|530|532|528|555|553|555|561|570|551|540|548|566|565|562|579|591|583|571|543|531||522|522|524|||515|513|515|513|514|514|504|503|503|502|500|501|500|500|495|486|477|467.5|453|446|451|445.5|445.5|442.5|439|440|444.5|438.5|440|432.5|432.5|433.5|433|427|425|419|417|419|409|400|397|395.5|412|417|422.5|417|414|414.5|417|419|415|418.5|415|418.5|420|410|413.5|409|409.5|407.5|408|401.5|397|399.5|397|387.5|393|396|404.5|422|420.5|424|421|417|412.5|403|408.5|404.5|407.5|399|398.5|413|409||404|406|410.5|409|414|410|410|413.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|99.8|98.6|96|94.6|93.6|93.5|92.3|92.7|91.8|92|92|91|90.1|89.8|91.2|92.3|92.5|92.9|94|94|91.5|93|94|93.5|91.8|91.1|90.6|91|90.7|89.8|89|89|89.1|88|88|90.5|89.9|91.6|91.8|91.1|91|92|91.7|91|90|90|89.3|88.5||88.7|85.1|84|79.8|84|81.5|83|82.6|84|83|82.8|81.6|82.4|80.7|80.3|79|79|80|78||79.7|78.2|80|80.2|79.4|79.4|77.6|76.1|79|77.6|77.8|79.3|79.7|79.8|78.5|78|77.7|76.9|73.9|||71.3|70.8|71.2|70.9|70.8|69.9|70.6|71.3|70.6|70.9|75.4|74.7|74.4|72.4|71.3|71|70.6|70|70.9|70.2|70.3|70.1|70.8|71.3|71|71.1|70.9|71|69.9|70.6|70.2|71.4|73.7|73.3|72.1|73.3|74.7|74.3|75.2|74.9|73.4|75.5|77|77.8|78|79.8|77.2|75|75.1|74.5|75.1|78.8|78.3|75.7|75.6|76.2|77|78.8|76.2|78.9|78.7|80|79.9|81.4||80|79.7|82.4|||78.2|78.3|78|75.1|74.9|79.1|77.9|75.5|74.6|74.7|79.5|83.5|83|82.4|86|81.3|75.9|74.5|72.2|71.8|73.9|74.1|73.4|71.1|69.7|73|74.2|70.6|70.1|69|70.9|73.1|73.5|73|65|62|60.7|59.8|59.3|61.5|61.6|62.2|61.2|62.2|62.3|62.1|62.7|61.4|61|61|62.8|63.4|65.6|66.3|64.3|66.2|66.3|67.4|67.8|64.4|65.4|64.6|63.4|63.4|62|61.5|62.4|61.5|63|64.5|63.3|64|64.3|63.8|63.5|63.7|63|63|63.8|65.5|66.5|68|70||68.7|68.6|67.5|67.1|67.6|67.2|67|67
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|166|165.4|162.2|161.6|160|161|160.4|158.6|160.8|160.2|159.8|159.4|155|155.8|160.6|161.6|164.4|165|165|164.8|163.8|166.4|164.4|165.4|164|162.4|161|161.2|161|161.2|161|162.4|161.2|160.8|162.8|161.2|163.2|164|164.6|165.4|163.8|163.2|167|166.2|165.8|164|164.6|164.4||163.6|164|163.2|162.2|161|162.4|162.8|159.2|161|161.6|160.8|159.8|161|161|164.8|165.8|164|163.6|163.2||168.6|166.4|164|164|166|164.2|165.4|162.2|162.2|166|165.6|164.6|163.4|164|162.4|159.8|159.8|157|156.6|||154.2|154|153|153.6|152.4|152.2|153.2|152.8|152.8|152|152.8|152.4|152.4|151|151.2|152.8|152|149|148.8|147|147.4|147.6|147|145.2|144.4|148.6|150|145.8|146.6|148.4|148.8|152|154|150.6|149.2|149.4|148.2|148|148.2|145.8|145.8|144.6|145.8|141.8|142.2|142|140.8|144.8|145|144.4|144.2|146.2|145|144.8|144.2|146.8|146.6|147.2|148.2|149|148.8|147|145|144.4||145|143.4|146.2|||144.6|141|138.4|137.8|140.8|141.6|141.6|140.8|140.4|140.4|143.4|141.6|143.6|144.8|143.6|143|142.6|140.6|140|139.8|135.8|135|137.2|137.6|135.6|136.8|136.4|135|135|132.8|134|133.2|130.2|131.8|128.2|127.8|126.6|125|122.6|123.8|123.8|123.2|124.4|127.4|128|126.8|125|126|127.4|127.6|127.2|127.8|127.6|132|130.6|128.8|127|125.8|124.8|121.8|123.4|122|121.2|122|118|117.4|119.2|120|120|124.6|123.4|123.8|123.6|124.6|121.8|122.2|121.4|122.8|122|119.2|118.2|121.6|121.4||122|122|124.8|122.8|123|122|123|124.8
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|932|926|912|895.5|902.5|897.5|883.5|889|870|869.5|863.5|866.5|849.5|836|865.5|875|882|885.5|882|882.5|851|858.5|852.5|876.5|877.5|863.5|846.5|845|836|852|849.5|868|860|855.5|857.5|853.5|856.5|846|849|857.5|854.5|857.5|872.5|876|878|872|874.5|870||866.5|860|850|846.5|840.5|833|824.5|815|825|818.5|818|805.5|802|798|803.5|800|790|767.5|753||756|776|788.5|808|819|796|797.5|811|810|822|829.5|826.5|822|830|832|855.5|856|849|850|||836|826.5|839|828.5|834|827.5|841|840|826|822|836.5|821.5|810|796|797|802|784|774.5|753.5|738.5|745|752|736|734|723|727|750|715.5|701|700|694.5|711|735.5|729|726.5|726.5|721.5|723|727|721|716.5|716|724|711.5|703.5|705|700|706.5|687.5|723|733.5|748.5|745.5|743|729.5|768|760|757.5|749.5|755.5|768|772|764|762.5||745.5|755|757.5|||745|735|725.5|728.5|733|751|738|744|719|711|716.5|718.5|733|736.5|759|760|736|729.5|713|723|725.5|767|792|767.5|751|748|775|781|777.5|743|741.5|751.5|763|760.5|676.5|679.5|673|673|647.5|650.5|646|648|671|697|703.5|695.5|677|672.5|657|676.5|672|658|648|660|651.5|650.5|635|620.5|608|599.5|592|582.5|580.5|589|578|561|573|570|573.5|596.5|600|591|594.5|595|594|600|600.5|589.5|583|572.5|568.5|559.5|555||561|557.5|577.5|580|591.5|580.5|586.5|592.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|305.75|303|306.1|289.75|289.2|295.65|291.8|291.4|292.25|284.1|284|289.45|280.15|278.45|292.25|296.05|304.75|305.9|309.15|310.9|307.7|307.7|310.8|324.25|321.4|324.5|315|316|315.15|325.5|324.3|324.2|322.7|316.85|315.4|324.05|328.95|332.7|330.4|324.3|323.35|324.75|323.2|319.2|319.45|324.1|321.75|314.75||306.15|306.55|310.7|310.05|316.4|312.2|310.3|308.35|316.8|315.4|313.65|308.4|315.3|304.6|315.7|313.55|314.5|318.5|310.15||303|302|304.5|295.3|296.55|292.1|295|295.7|291.75|300.85|302.95|303.5|308.35|298.25|298.4|295|298.45|305.45|299.85|||289.8|294.65|301.5|300.5|302.65|293.7|301.55|295.75|307.25|306.7|311.95|313.8|311.25|316.15|323.45|319.65|315|315.25|318.65|318.8|313.1|304.9|296.6|297.55|291.75|304.55|298.8|283.5|279.95|272.35|269.4|280.6|278.2|278.9|261.8|257.8|259.1|259.7|261.95|252.05|254.95|258.3|255|267.1|271.5|276.5|282.35|282.35|280.65|290|293.35|302.85|301.25|300.35|302.45|309.25|303.9|305|298.8|298.7|295|289.8|272.5|254.5||254.8|259.4|262.35|||263|265.75|258.55|258.05|271.35|269.35|272.6|270.75|269.75|275.25|284.75|272.6|272.6|273.8|276.95|266.5|267.15|255.05|247.65|262.9|263.5|267.55|274.8|253.45|244.4|243.75|251.95|251.7|250.75|236.9|237.8|243.05|241.7|229.95|199.86|200.65|208.75|209.95|205.2|196.6|193.46|193.44|195.74|200|205.5|201.4|199.96|205.95|207.75|209.4|206.45|212.65|213.15|217.75|222.1|220.85|215.85|220.35|217.8|214.4|218.2|225.2|229.3|234.45|233.3|232.4|239.2|242|236.05|245.75|252.15|255.9|259|257.1|262.05|262.25|262.25|258.5|266.65|257.5|259.75|258|259.7||264.2|267.25|270.75|274.7|282|273.35|276.75|283.7
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|382|369|363|365.5|359|364|364.5|360.5|362|359.5|353|353.5|344|339.5|348.5|354.5|359.5|363|358|362.5|356|366|364.5|362.5|355|350.5|347.5|349|352|356|357|357.5|354.5|352|350.5|359.5|363|365.5|366|368|365|368|369|362|366.5|363.5|354|345||340.5|341|343.5|343|346|345.5|344|340|344.5|344|344.5|331.5|328|334.5|341.5|343.5|343.5|340|340||340|334|335|335|347|342.5|343|338|338|338|331.5|327.5|322.5|324|327|328.5|329|325.5|322|||314|310.5|310|306.5|302|298.5|301|303|305|300|307.5|304|305|299|296.5|300.5|304|310.5|300.5|296.5|304|296.5|293|293.5|293.5|301.5|302|299|292|292|294|294.5|302|305.5|295.5|293|299|294|293.5|290|295|296.5|300|296|295|300|303|296|290|292|291|295.5|295|297.5|302.5|306|303|309.5|307|310|311.5|313.5|307|303.5||305|306.5|315|||308|303|295.5|293|299|300|300.5|294|289|290.5|283|286|281|283|286.5|285|282|278|271.5|270|272.5|279|292.5|286.5|295|293.5|304.5|299|297.5|296|293.5|289|276|277.5|254.5|248|253|247|239.5|243|238|241|235|240.5|247|241.5|235.5|238.5|241.5|237.5|235.5|236|241.5|246.5|250|249.5|245|247|245|239.5|233|233.5|233|236.5|229|225.5|230|229|227|248|239.5|236.5|238.5|230.5|233|231|234.5|239|240.5|236|237.5|244|246||249.5|250.5|248.5|248|251|248|250|252.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2656.5|2679|2706|2704|2680.5|2723|2734|2770.5|2766|2769|2735|2742.5|2724|2746|2847|2793|2800|2782|2772.5|2772.5|2758.5|2822|2803|2828.5|2821|2828|2800|2828.5|2816|2786.5|2771|2772|2794.5|2811.5|2792|2846.5|2825|2845.5|2795.5|2806|2816.5|2811|2785|2774|2734|2745.5|2730.5|2715||2713|2759.5|2777|2775.5|2798|2802|2784|2779.5|2805|2816.5|2827|2819.5|2817.5|2766.5|2825|2838.5|2803|2716|2715||2682|2626|2680.5|2697.5|2706.5|2734|2743|2736.5|2692.5|2914|2901|2822|2784.5|2791|2788.5|2786|2858.5|2775|2760.5|||2715.5|2774|2770|2826.5|2775.5|2754|2850|2871|2829|2792.5|2761.5|2750.5|2690|2673.5|2643.5|2630|2620|2602|2607.5|2614.5|2589.5|2555|2536.5|2546.5|2485.5|2550|2584.5|2606|2575.5|2562|2594.5|2640|2748.5|2789.5|2714.5|2693.5|2708|2731|2695.5|2673|2676.5|2696|2693.5|2645|2657.5|2738|2783.5|2733.5|2740|2738.5|2748|2747.5|2740|2750|2770|2780.5|2754.5|2729|2779.5|2800|2800|2813|2788.5|2753.5||2708|2773.5|2800|||2730|2714|2723.5|2709|2785|2795|2860|2838|2885.5|2917|2924|2909|2902|2849|2721|2714.5|2690|2660.5|2639.5|2677|2673|2665.5|2685.5|2710.5|2780|2780|2875|2850|2842|2790|2803.5|2780|2692|2571|2481.5|2500|2576.5|2488.5|2463|2448|2470|2452.5|2513.5|2574.5|2572|2550.5|2544|2617|2603|2644|2614|2666|2714|2725|2710|2730|2740|2773.5|2794|2752.5|2736.5|2777.5|2782|2849|2820|2815|2802|2733|2625|2668|2700|2683.5|2704|2642|2647.5|2620.5|2668.5|2575|2578|2554.5|2557|2575.5|2515||2532.5|2550.5|2538.5|2570|2620|2526|2527.5|2565.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|526.2|513.6|510.6|519.6|510.6|515.4|512|506.8|508.8|504.2|506|509|489.5|482.5|498.5|496.9|503.8|511.6|519.8|515.2|500|505|501.2|522.2|514.6|505.8|494.9|493.4|498.2|518.8|513.8|518.8|516.8|493.5|488.9|507|502.2|505.4|514.8|510.2|507.2|518|525.8|519|514|516|524.8|512.8||510|507.2|500.6|519.6|520.2|512.6|530.2|518.6|522.4|518.4|526.2|515.8|523.2|529.6|544.8|535.8|528.6|520.8|523.8||518.4|518.6|523.4|529.2|527.2|510|511.4|502|510|521.4|515.6|511.2|511.6|509.4|508.2|512.4|519.6|518.2|514.4|||509.6|504.8|522|511.6|510.6|505.4|514.2|501|506.2|518|518|525.8|532|508.6|510|505|496.5|515.2|508.4|507|514.6|502.4|490.9|501|489.6|519.6|520|501.2|475.4|467|459.8|469.8|466.9|473.7|460|461.8|468.1|460.4|459.3|458.9|442.7|441.1|441|440|448.7|464.4|464|441.2|429.8|440|436.6|448.1|448|454.1|449.8|455.1|453|452.5|452|465.1|466.9|488.8|468.7|475.8||489|501.2|508.2|||504|497.7|483.6|475|478.5|500.6|496.6|495|482.2|475.6|492.5|504|494.1|496.6|510|496|490.4|486.5|471.7|470.1|476.2|485.8|489.3|474.2|474.6|480.1|498.6|511|504.4|474.6|463.3|465.6|464.9|454|372.4|386|374.6|370.8|351.2|348.6|346.8|349.8|365|377|380.2|365.8|368.2|370.9|364.5|357|362.5|361|355.6|372.9|378.6|367.3|360.1|369|352.5|349.2|340.4|337.4|331.1|345.7|322|324.5|330.2|330.7|332.7|350|365.8|358.5|351.5|347.3|338.7|342.4|353.9|354.3|351.8|352.8|358.8|350.6|350.6||365.7|363.5|363.1|358.5|362.4|360.6|356|350
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1006|1001|995|982.5|974.5|961.5|959|958|955|972.5|972.5|960|943.5|939|967.5|968|993|988.5|984|975|975|983|970|970|963|951|937|939|941|949|945.5|946|954.5|938.5|928.5|943.5|944|940|930.5|944.5|944|946|944.5|936.5|934.5|934.5|938.5|925.5||912.5|917.5|942.5|930.5|937|951|960|933|951.5|919|921|907.5|905|899|918|916.5|911.5|892|891||882.5|878|876.5|867.5|875|876.5|877|864.5|858.5|868|868.5|870|863|859.5|867|865|874.5|857.5|850.5|||834.5|837.5|851.5|864|851.5|833.5|821|822|815|814.5|820.5|831.5|830.5|837.5|842.5|848.5|846.5|835.5|841.5|831|824.5|814|816.5|817|809.5|830.5|836.5|845|818|810|807.5|825|830|827.5|806.5|814|793|782|785|782.5|772.5|785|773|763.5|745|766|761|766|761.5|756|764|767.5|755|788|800|800|800.5|801|800|816.5|807.5|805|807|809.5||812|820|824|||800|795|788.5|778.5|790|800|820.5|801|801.5|798.5|803.5|811|804|805|820|821.5|818|816.5|819.5|805.5|821.5|810.5|824.5|836.5|839|837|857|870.5|867|839.5|835.5|827|834.5|814|741|742.5|750.5|740.5|728|738|737|755.5|777|794|802|782|777|798.5|750.5|745.5|745.5|759|761.5|776|779|777.5|765|775|771|794|770|821|822|827.5|821|816|822|817.5|806|841.5|863.5|862|852.5|849.5|847.5|863|857.5|862.5|866|852.5|853.5|860|842||847.5|844|842|832|826|821.5|826.5|826
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|174.55|174.25|174.85|174.7|173.6|171.9|183.95|182.6|183.75|184.75|182.1|184.05|179.35|178.15|186.75|185.35|186.3|187.1|187.3|187.55|185.45|189.65|191.15|194.6|195|196|194|195.5|199.85|204.2|202.7|205.3|202.6|201.6|199.95|205.6|200.2|197.35|191.85|191.8|195.15|183.15|185.75|183.5|177|176.95|180.4|179.8||174.85|176.5|176.2|174.1|178|175.9|170.85|172|170.5|166.2|161.7|159.05|169.05|168.45|170.85|169.6|171.2|170.25|167.95||164.95|163.8|159.85|158.6|156.55|155.05|154.45|153.25|153.1|154.65|154.35|150.55|150.2|150.8|152.05|153.5|155.2|156.4|152.65|||156.45|154.8|153.7|152.4|148.05|145.35|146.25|148.95|145.7|145.35|151.3|152.5|143.2|138.6|137.25|136.15|137.25|136.9|137.3|141.45|134.8|134.4|125.9|126.35|123.55|127.2|130.65|132.3|131.75|131.4|127.4|129.85|128.1|129.6|124.05|122.8|123.3|122.15|122.6|124.5|124.55|128.7|126.45|127.6|125.6|129|131.5|133.1|131.6|134.95|136|138.1|138.1|138.7|140.85|141.25|142.8|144|142.7|143|146.85|141.05|135.4|135.8||132.25|135.3|135.95|||138.35|136.85|133.5|132|135.3|138.55|137.1|137.25|134.3|131.25|135.7|138.3|134.1|133.1|134.9|134.45|126.35|123.05|116.8|121.3|122.3|125.5|125.25|120.25|122.3|128|130.3|126.65|127.5|123|122.75|121.25|119.2|105.95|100.95|102|99.42|100.95|101.7|101.4|99.12|101.65|103.2|106.05|104.55|101.15|100|100.05|98.84|100.4|102.2|105.95|106.6|108.15|107.1|106.55|102.85|104.3|100.3|98.7|98.88|98.38|97.86|100.3|98.94|100.25|101.7|103.45|103.35|109.35|110.2|111.25|112|111.15|109.8|110.55|110|104.15|103.5|101.65|103.4|101.7|100||104.65|105.85|106.8|106.95|109|101.8|103.1|105.5
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2664|2666|2665|2674|2666|2662|2648|2629|2642|2667|2632|2601|2592|2589|2596|2585|2594|2613|2576|2556|2467|2480|2455|2440|2429|2428|2389|2431|2407|2415|2400|2383|2385|2379|2331|2339|2354|2304|2285|2308|2258|2282|2280|2272|2272|2311|2311|2280||2285|2251|2283|2276|2288|2284|2284|2296|2307|2320|2306|2282|2280|2270|2316|2348|2338|2320|2305||2327|2310|2291|2341|2448|2454|2456|2424|2504|2520|2508|2479|2433|2455|2434|2409|2403|2380|2325|||2360|2323|2302|2298|2303|2326|2318|2353|2297|2250|2262|2266|2276|2242|2240|2243|2246|2215|2150|2178|2226|2266|2249|2255|2237|2273|2260|2261|2250|2282|2299|2311|2346|2346|2343|2316|2284|2313|2364|2342|2381|2419|2464|2404|2350|2409|2405|2403|2454|2408|2446|2420|2430|2435|2438|2457|2491|2467|2483|2505|2531|2501|2522|2530||2443|2486|2492|||2408|2432|2459|2439|2450|2385|2385|2476|2479|2462|2420|2422|2416|2348|2335|2335|2367|2360|2359|2316|2344|2302|2313|2390|2427|2380|2364|2382|2399|2440|2483|2440|2415|2460|2551|2546|2531|2491|2435|2400|2411|2404|2441|2454|2466|2454|2472|2500|2544|2557|2540|2603|2553|2518|2480|2496|2519|2515|2521|2523|2506|2507|2502|2493|2487|2444|2481|2426|2417|2457|2443|2433|2443|2392|2368|2364|2398|2392|2416|2364|2391|2433|2420||2422|2475|2501|2440|2467|2405|2410|2414
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2182|2160|2131|2125|2064|2096|2090|2085|2105|2105|2053|2022|1949|1938|1966|2070|2060|2058|2044|2063|1987|2072|2056|2047|2049|2057|2066|2073|2055|2250|2245|2250|2256|2221|2180|2233|2264|2248|2219|2209|2201|2237|2222|2206|2177|2200|2182|2108||2136|2098|2117|2093|2116|2105|2100|2093|2123|2088|2105|2016|2104|2090|2190|2191|2183|2137|2080||2061|2069|2085|2075|2081|2078|2068|2054|2005|2067|2074|2080|2086|2061|2052|2044|2009|1989|1979|||1927.5|1898.5|1936|1922|1899.5|1902|1993.5|2002|2014|2035|2114|2095|2091|2112|2123|1986.5|1964|1978|1920|1865|1850|1859|1856|1838.5|1815.5|1883|1851.5|1878|1848.5|1839.5|1814.5|1860|1864.5|1858|1788|1772.5|1720.5|1752|1760|1764.5|1718.5|1694|1722|1725|1718.5|1746.5|1733|1719.5|1687|1759.5|1777.5|1805|1738|1738.5|1716|1732|1727.5|1761.5|1806.5|1834.5|1859.5|1834.5|1795|1819.5||1789.5|1811.5|1813.5|||1760|1758|1772.5|1760.5|1820.5|1827.5|1870.5|1870.5|1826.5|1815|1781.5|1785|1783|1800|1801|1808.5|1801|1792.5|1729|1721.5|1719.5|1709.5|1684.5|1664|1637.5|1603|1633.5|1623|1630.5|1612|1590|1627|1613.5|1560|1456|1444|1428.5|1413|1380.5|1356|1368.5|1363.5|1408|1415.5|1488|1483|1501|1533.5|1535|1534.5|1487.5|1554.5|1577|1588|1602.5|1587|1574|1596.5|1590.5|1562.5|1592.5|1554|1591.5|1584|1544.5|1533|1527.5|1536|1500.5|1575|1606.5|1601|1583.5|1559.5|1550|1494.5|1481.5|1500|1496.5|1466|1467|1456|1399||1444.5|1448|1451|1415|1403.5|1404.5|1406|1421.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|158.5|125.6|130.4|129.2|127.7|130.9|131.8|133.1|136.4|134.5|134.3|135.4|131.1|132.6|139.5|143.9|148.1|148.1|150.9|151.1|152|150.1|150.3|153.1|151.9|152.3|145.7|151.6|153|162.8|165.2|169|167.2|162.8|158.8|164.6|169.1|169.4|170.7|166.5|166.9|169.1|169.3|169.4|169.1|171.8|170|167.7||162.6|162.4|162.6|162.5|165.3|162.8|163.1|165.6|167.8|169.8|165.6|168.8|171.5|169.8|171.5|173.8|173.1|177.3|175.3||169.8|169.8|167.9|165.5|165.1|162.3|162.4|162.9|163.2|166.7|168.6|168|170.1|164.2|164|164|165.7|171.4|172.5|||171.7|170.2|171.9|174.3|176.4|175|180|182.1|183.7|183.6|180.8|180|180.1|180.9|178|176.6|179.9|192.8|198.7|204.6|200|196.5|194.9|197|191|199.3|193.9|188.2|183|182.9|185.9|189.5|191|191.1|182.3|181.7|184|185|183|182.7|178.2|178.3|177.3|178|180.4|178.3|176|176.7|173|177.9|184.5|187.7|190.1|189.9|191.2|194.9|190.98|199|199.48|206.3453|208.1431|211.9384|208.7424|204.7473||209.3416|209.5414|205.5463|||212.7375|202.3503|165.6955|161.201|165.5956|172.3873|167.1937|166.894|167.4933|169.7905|177.7806|175.7831|173.386|175.3836|172.9865|166.9939|166.7942|164.2972|159.7029|161.7004|161.4008|163.0987|164.6967|158.2048|154.8089|154.3096|161.0013|150.6141|149.116|142.9236|147.4181|149.8151|144.8213|144.8213|136.7313|138.4292|143.8225|142.7239|143.8225|138.8287|137.8299|135.8324|139.1283|142.4242|143.9224|140.1271|140.1271|143.0235|142.9236|144.6215|142.624|144.7214|141.825|142.9236|141.3256|146.8188|149.3157|151.6129|148.4168|148.317|146.4193|143.7226|139.8274|140.3268|141.5253|125.4452|128.9409|128.7411|127.6425|135.9322|137.1308|138.7288|136.5315|134.6339|136.4316|136.8311|137.8299|139.1283|141.3256|138.9285|136.8311|138.7288|142.3244||140.8262|139.7276|142.4242|139.7276|136.2319|130.8385|133.6351|135.9322
03901|6757|/equities/caledonia-investment|FTSE350|3270|3270|3275|3275|3265|3270|3285|3250|3260|3260|3245|3230|3185|3160|3255|3250|3255|3240|3230|3200|3205|3215|3200|3210|3185|3125|3205|3215|3185|3200|3195|3180|3155|3100|3125|3085|3120|3125|3160|3150|3135|3135|3140|3130|3120|3100|3105|3100||3030|3030|3015|3010|3010|3025|3030|3000|3015|3015|3020|3015|2995|3000|3050|3045|3015|2995|2980||2980|2970|2950|2940|2940|2930|2935|2910|2900|2920|2950|2905|2880|2880|2870|2875|2705|2675|2685|||2650|2645|2630|2630|2630|2630|2645|2650|2675|2670|2665|2690|2675|2650|2650|2660|2685|2650|2655|2655|2675|2655|2670|2700|2700|2730|2745|2730|2730|2750|2755|2765|2810|2820|2805|2755|2745|2755|2790|2770|2725|2715|2730|2705|2720|2705|2695|2760|2780|2800|2810|2850|2830|2835|2850|2820|2840|2860|2870|2895|2920|2885|2895|2890||2880|2930|3020|||2965|2880|2825|2720|2865|2980|2970|2900|2910|2915|2935|2935|2965|3020|3085|3105|3100|3035|2975|2960|3035|2960|2940|2890|2855|2850|2860|2795|2890|2870|2920|2800|2760|2750|2705|2695|2700|2700|2700|2725|2740|2750|2760|2755|2800|2775|2735|2640|2580|2645|2610|2585|2565|2665|2595|2620|2490|2465|2460|2445|2455|2460|2465|2475|2430|2405|2455|2405|2420|2535|2540|2550|2550|2560|2555|2540|2535|2540|2570|2570|2550|2575|2590||2575|2550|2555|2525|2550|2555|2575|2625
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.99|34.71|34.85|35.19|35.27|36.97|35.8|34.23|34.61|33.69|33.37|34|32.7|32.24|33.97|34.02|34.76|35.31|35.21|37.14|37.44|38.75|38.73|39.55|38.31|37.69|37.31|38.77|38.7|38.59|39.15|40|39.82|41.08|37.64|37.87|38.55|39.04|39.65|40.72|40.16|39.65|39.41|39.82|38.77|38.75|39.24|40.47||40.26|40.67|40.98|40.22|40.84|41.25|41.08|40.81|41.89|42.3|42.2|41.33|41.26|41.78|43.26|42.02|41.64|42.44|43.03||43.72|43.01|42.8|42.69|43.81|42.92|43.9|42.46|43.09|44.96|44.69|44.05|44.65|44.4|44.33|44.88|45.37|45.99|45.32|||44.95|43.54|42.04|40.98|43.22|43.55|44.46|45.01|46.76|47.38|46.81|46.98|46.18|46.65|47.23|45.3|46.08|47.23|48.72|48.74|49.09|47.88|48.75|47.61|45.24|47|45.19|41.93|39.96|39.86|39.37|39.26|40.34|40.58|39.85|39.18|38.1|38.75|38.1|39.2|38.57|38.3|36.75|35.67|35.02|35.97|36.28|34.6|33.5|35.14|36.68|37.41|36.75|37.48|37.05|37.33|37.38|38.37|37.87|39.16|38.57|38.47|37.96|38.71||39.21|39.78|40.69|||39|39|38.9|36.59|38.88|40.93|41.2|43|44.91|45.36|46.76|48.26|49.19|49.66|50|50.9|47.94|46.07|42.45|44.55|44.87|46.3|50.56|46.64|42.57|43.54|40.7|39|39.06|39.17|36.15|35.59|32.97|25.98|24.09|24.87|24.87|24.94|24.55|24.69|24.26|23.97|23.97|25.32|24.85|23.72|24.49|25.14|26.5|25.85|25.84|27.92|29.51|30|31|30.12|30.04|30.53|29.01|29.41|29.12|30.57|30.25|29.8|28.48|27.46|27.93|28.03|27.24|29.66|29.66|29.5|29.07|29.3|29.21|29.79|29.75|30.64|31.4|30.68|30.25|29.3|30||30.95|31.04|31.87|31.01|31.5|30.29|30.15|33.03
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|177.5|172.2|172|175.6|170.7|171.4|172|168.2|168.7|166.2|166.1|168.2|162.6|159|165.7|167|169.5|175.2|178|172.3|168.9|170.8|166.8|168.2|167|162.9|161.3|163.2|160.7|166.8|164.9|170|172.4|169.3|166.5|165|168.6|170.8|175.7|171.6|171.7|177.4|178.8|177.5|174.6|172.9|177.3|173.3||172.9|172.3|169.3|167.5|171.3|169.2|171|169.1|169.5|170.1|175|171.7|173.4|177.9|186.3|185.1|181.9|180.3|183.3||181.8|182|183|182.9|184.8|179.5|180.6|176.4|179.7|181.3|180.4|180.5|180.4|179.5|178.1|178.2|180.5|179.5|174.2|||173.1|170.7|169.4|166.4|168.7|166.5|172.3|171|173.3|177.3|181.6|183.8|181.6|173.4|172.8|167.6|167.1|169.2|172.1|173.5|179.7|180.5|173.5|178|169.7|177.4|181|180|173.6|167.6|164.7|168.4|163.5|164.9|160|160.1|161.4|156.2|153.2|152.7|147|137.5|133.8|135.8|140|141.2|140|132.6|129.4|132.2|133.1|137.7|136.5|139.8|139.9|145.4|141.2|139|139.1|145|144.2|144.3|140.2|137.7||145|146.2|148.5|||146.7|144.3|142|137.4|143.3|149.7|150.4|143.1|143.6|143.4|149.1|150.3|148.6|147.9|149.8|145.7|142.8|139.8|134.7|136|136.8|138.8|136.4|134.2|135.3|140|145.2|145.5|151.2|141.1|139.1|145|137.8|121.4|100.7|104.1|102.5|99|101.8|104.6|105|105.6|105.9|108.6|110|103.2|113.9|113.6|115.2|111.2|114.6|115.1|116.3|119.3|120.2|120.5|117.7|120.9|115|114.1|114|111.9|107.8|113.5|106.4|106.1|109.4|111.8|113.6|119.1|123|122.9|123.9|123.9|123.3|130.8|129.7|131.2|128|132.2|132.2|129.2|128||129.4|126.6|124.1|121.5|126|127|126.4|122.6
03904|942375|/equities/card-factor|FTSE350|61.8|57.7|56.9|57.1|59.6|58.8|60.6|60.6|63.1|60.1|61.7|59.3|55|56.1|57.9|56.1|57.7|59.3|59.8|61.3|60.6|63.2|63.2|64.7|63.5|65.9|62.7|62.6|60.9|61.3|57.1|59|59.4|60.1|60.3|63.8|65.9|67.4|67.6|67.3|66.5|66.8|67|66.5|68.2|66.9|66.5|66.3||68.4|65.8|66.9|70.4|66|73|86|83.7|85.9|87.9|89.3|90.8|94.6|95.6|94|93|89.5|87.4|88.2||86.5|78.5|80.2|80.2|81.1|80|81.8|80|78.4|80|80.9|80.9|80.6|80.3|80.6|80|80|82.6|77.3|||75.1|71.6|69.8|68.3|67.5|67|68.4|68.6|70.4|70.5|71|73.7|66.5|69|68.7|67.4|66.6|69.6|66.9|61.5|68.9|72|72|55.7|46.15|49.15|44.7|38.6|34|32.9|33.7|33.8|34|34|33|31.1|32.2|33.75|33.75|34|34|34.6|35.05|34.5|35.85|36|35.8|35.55|35.9|37.75|38.2|37.9|37.75|37.7|38.65|37.3|40.1|40.9|41.25|41.7|42.05|41.95|41|39.7||42.75|40.35|41.9|||44.05|42|40|39.15|44.1|42.65|42.9|43.55|44|43.25|43.2|44.25|42.05|44.85|45.25|45.25|45|43.5|43.15|44.2|45.7|46.3|44.55|45.55|44.9|44.25|45|43.4|41.7|38.7|39|40.6|38.15|35.8|30.65|30.6|31.15|31.25|30.6|32.2|32|33.55|35.45|35.75|35.5|34.5|34.9|34.5|35|34.65|34.85|35.15|35|35|35|36|34.6|36.5|36|34|33.25|34.1|34.5|36.95|37.35|36.15|35.45|36|36|38.1|37|35|33|34.3|35.5|36.3|37.5|38.25|36.4|35.4|35|35.95|36.35||38.55|38.95|38.85|40.5|40|41.85|42|40.6
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1477.8|1417.4|1399.6|1439.8|1444.8|1511.6|1486.8|1466|1472|1444|1447.8|1465.4|1340|1297.2|1414.2|1425.4|1466.4|1487.2|1511.4|1555.8|1537.8|1575.4|1652.8|1669.4|1667.6|1689.2|1660.8|1649.8|1651.2|1677.4|1695.4|1719|1726.4|1722.8|1736|1760.6|1759|1748.6|1773.4|1807.4|1798.4|1865.4|1851.4|1862.4|1827.4|1837.8|1845.2|1819.2||1765.4|1747.8|1730|1694.4|1643.8|1627|1609.4|1611|1659.4|1592.6|1594.8|1510.4|1529.6|1551.8|1608.4|1626.2|1589|1624.6|1605.8||1681.4|1700|1692.6|1685.2|1692.4|1654.4|1675.4|1599.6|1531.2|1635.2|1656|1670.2|1729.6|1670.2|1679.2|1736.4|1719.4|1799|1707|||1625.8|1585.5|1622|1560|1584|1576|1616.5|1567.5|1660|1683|1734|1715.5|1732.5|1761|1697.5|1662.5|1652.5|1651|1656.5|1531|1731.5|1748.5|1633.5|1653.5|1575.5|1582|1645.5|1489.5|1556|1438|1351|1398|1367|1363|1263|1300.5|1322.5|1317.5|1369|1370|1326.5|1270|1239|1171|1165|1222.5|1182.5|1179.5|1185|1267.5|1283|1304|1312.5|1334|1312|1334|1247|1266|1283|1323|1330.5|1326|1288.5|1276||1367|1389|1380|||1355|1341|1291|1295|1371.5|1377.5|1391.5|1360.5|1399|1419|1443|1510|1503.5|1491|1488.5|1475.5|1389|1369|1327.5|1413|1337|1339.5|1332.5|1205.5|1163|1172.5|1200|1209.5|1212.5|1081|1067|1123.5|1153.5|1229.5|891.4|912|907.8|883|877.6|848.6|838.2|838.8|908.2|925.2|1027.5|980.4|952.8|970|947.2|906.8|905.2|927|930.4|990.2|1041.5|1028.5|1035.5|1027|969.8|953|969.8|999|965.2|967|918.6|878.8|931|905|893.8|947.6|1029|1028|1034.5|1102|1111.5|1129.5|1094|1165|1113.5|1131.5|1093.5|1025.5|1015||1054.5|1019|969|977.2|985.2|924.4|905.6|941.4
03906|14020|/equities/centamin-egypt|FTSE350|102.65|106.05|107.6|106.05|107.05|104.6|102.65|103|101.85|100|101.9|104.5|104.95|104.45|103.25|105.6|103|103.85|103.5|102.35|105|106|105.8|106.15|104.1|102|101.2|101.95|104.1|106.15|106.4|106.9|106.75|106.1|106.8|106|112.6|109.35|111.65|113.2|110.7|110.7|111.7|112.1|115.55|112.25|117|114.25||109.7|113.9|121.15|121.5|120.6|120.9|118.25|120.5|120.3|121|117.35|115.85|118.4|119.5|119.85|119.05|116.5|110.2|110.25||107.4|107.8|110.7|113.2|115.4|117.2|117.4|114.6|114.5|114.8|113.95|112.45|109.6|109.35|108.75|109.5|110.05|107.45|107.4|||104.1|104|102.05|105.4|105.4|104.05|105.95|102.05|104.35|104.8|104.65|102.5|104.9|103.65|102.95|106.7|105.3|107.7|106.6|104.95|104.95|102.35|104.05|101.3|101.05|106.5|107.7|108.5|109.1|109.1|109|109.25|111.25|113.45|109.85|109.8|111.15|112.2|113.15|114.2|112.4|116.2|114.85|116.9|114.7|115.85|113.75|117.7|119|119.5|122.2|123|118.5|116.2|116.4|120.05|123.1|122.85|127.05|129.15|133.4|133.85|134.8|133.7||123.7|123.7|127.65|||123.45|123.15|121.45|124.5|119.9|122|121.15|120.25|119.1|122.35|122.45|124.55|126.65|123|121.9|123.3|119.2|119.65|113.2|111.3|112.95|110.3|106.55|108.35|114.3|113.15|111.65|109.3|112.3|116.05|115.45|113.05|113.75|117.4|130.85|129.05|126.95|130.15|127.15|123.95|126.05|122.75|130.95|132.65|133.75|133.5|131.3|162.5|164.3|161.75|161.65|166|162.4|164.4|162.35|156.85|156.3|152.65|152.3|156.55|201.1|202.5|203.6|199.55|199.1|199.1|201|207.1|205|213.5|212|218.7|218.3|213.2|213.4|210.7|205|202.4|202.2|198.4|199.15|200.6|211.3||209.1|203.6|208.1|200.9|201.8|203.5|205|203.7
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48|47.59|47.12|45.95|45.47|46.48|47.45|48.02|47.74|48.04|49.3|50.72|49.39|49.31|51.2|51.08|52.02|52|52.44|52.38|52.12|52.38|52.3|52.88|52.46|52.58|51.46|52.8|51.78|51.56|51.56|50.94|51.4|51.46|51.12|51.58|52.16|52.24|52.76|52.24|52.06|52.2|52.38|53.42|53.58|54.66|53.94|54.96||54.66|54.86|54.58|53.5|53.32|52.5|52.32|53.1|53.6|53.9|54.54|54.02|55.04|54.7|56.72|57.86|56.94|56.12|56.7||56.66|56.06|55.48|54.28|55.06|55.26|56|55.42|55.68|56.78|56.52|56.18|56.48|57|58.04|57.42|56.6|56.4|55.72|||56|54.14|52.5|51.54|51.46|51.36|51.64|51.9|52.88|52.74|53.84|55.46|56.18|54.98|53.9|51.66|52|51.52|51.98|51.94|52.78|53.84|53.84|53.88|52.76|52|53.5|52.16|51.5|51.9|52.34|52.76|53.86|54.4|53.28|53.26|54.02|53.06|52.78|51.78|51.44|51.84|51.44|52|51.78|52.98|51.54|49.34|49.17|50.1|51.06|51.64|50.4|49.52|50.62|51.2|49.57|50.6|50.12|50.16|49.71|50.78|47.79|46.48||46.6|45.82|45.91|||44.69|44.8|42.59|41.81|43.41|43.87|43.1|41.51|41.45|43.46|43.97|45.41|44.46|44.46|45.95|45.46|45.5|45.28|44.12|45.75|45.86|47.13|45.34|43.5|43.73|44.2|45.35|44.24|44.94|43.81|43.63|44.31|44.4|43.58|38.74|39.29|38.95|38.55|37.3|37.18|37.3|38|39.79|40.42|41.18|40.71|40.08|40.02|39.87|40.13|39.62|40.8|40.41|41.2|41.11|41.89|40.92|41.34|41.22|40.73|40.19|40.09|39.85|40.84|40.05|38.89|38.94|39.4|39.25|41.79|42.7|43.43|43.12|43.72|43.74|44.58|45.26|45.18|45.9|45.59|46.45|46.67|45.56||46.04|43.97|43.81|44.77|45.54|45.16|45.91|45.67
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|65.48|62.86|64.8|66.66|63.56|66.84|66.56|66|66.84|63.4|64.56|67.06|58.38|56.6|62.94|57.32|64.1|68.26|73.5|78.02|77.54|80.2|84.42|87.48|83.84|82.32|77.44|81.24|82.88|83.24|83.66|87.24|85.96|84.92|84.04|86|86.5|88|86.86|86.84|88.34|90.8|90.72|90.68|93.04|95.48|93|91.34||92.74|93.06|92.14|93.88|89.6|86.82|85.12|85.9|87.96|88|89.5|84|89.36|92.34|96.3|92.52|92.84|92.76|94.06||96.74|96.6|97.3|99.64|99.06|95.66|98.14|94.36|93.8|98.2|99.1|98.58|99.58|98.28|99.84|103.45|104|103.35|105.6|||99.22|96.48|103.3|106.65|102.95|95|102.8|104.95|111.3|122|120.8|115.55|115.55|107|104.4|104.9|102.5|104.6|106.15|104.75|112.5|113.65|104.5|99.98|98.16|102.85|94.98|96.36|88.04|80.78|77.52|80.5|83.38|82.72|74.8|73.68|76.2|73.4|74.22|77.54|73.94|73|75.22|77.48|77.08|75.02|80.4|73.14|69|66.1|69.38|68.58|66.1|67.98|65.8|65|65.36|66.6|65|69.34|67.76|64.7|64.44|61.52||64.1|64|63.88|||65.16|64.58|61.42|59.32|62.66|63.5|63.3|63.22|64|62.82|61.54|62.54|61|62.26|62.06|73|63.76|62|56.94|58.7|55.2|55|59|55.3|46.09|44.2|48.4|48.47|49.76|43.84|43.47|48.08|47.75|40.42|28.82|28.41|27.64|28.05|27.5|28.51|25.95|24.32|26.11|26.54|29.18|29.42|32.4|28.4|25.75|24.76|24.87|27|28.25|29.6|29.68|29.52|27|27.8|25.2|39.47|40.49|40.79|40.26|43.8|43.01|41.36|48.52|44.15|42.92|46.53|48.38|50.38|49.13|50.1|52|49.55|52.78|57.02|59.44|58.38|58.3|60.34|60||63.08|60.16|59.1|58.5|54.64|51.14|48.73|48.28
03909|6863|/equities/city-of-london-investment-trust|FTSE350|397|402.5|400|398|395.5|396.5|395|394.5|396|396.5|392.5|394|388|385.5|394.5|396|400|401|399.5|399|394.5|399.5|396.5|400|396.5|393.5|390|393|392|395.5|394.5|396|396.5|393.5|391|396.5|397.5|398.5|398.5|397.5|395|395.5|397.5|396.5|395|395.5|396|394.5||391.5|391|391|390|392|391.5|392|388|392.5|392|391.5|386.5|389|386|395.5|394.5|391.5|388.5|385||386|387|392.5|390|393.5|391|393.5|390.5|389|396|396|394|393|392.5|390|391.5|393.5|391|384.5|||378.5|379.5|380.5|378|377|374.5|376|373.5|374|373.5|376|375.5|378|374|374|373.5|372.5|372|370.5|364.5|365.5|364.5|362.5|360|354.5|362.5|362|358.5|357.5|359|357.5|363|366.5|367.5|357.5|355|356.5|356.5|357.5|357|355.5|356|356|351.5|350.5|356.5|362.5|367.5|367|370|372.5|373|371|372.5|372.5|376|373|376.5|380|383.5|382.5|382.5|371.5|372||370.5|373.5|378.5|||370|363|359.5|355|362|366|365.5|359.5|361.5|361|365|364.5|364.5|364|366.5|364.5|363|359|352.5|356|355|359|361.5|357|357|355.5|358.5|354.5|358|351|352.5|355|348.5|340|320|321.5|322|317|311|308|310|317|326|328.5|330.5|326|325|329|329|330|326|332|331|335.5|333|328.5|325|325.5|326|319|317|315.5|315.5|319.5|312.5|310.5|315|311.5|310|322|322|324|327|325.5|324|323.5|324.5|321.5|322|315.5|319|323.5|320||322.5|324.5|324|324.5|328|324.5|323|327
03910|28600|/equities/clarkson-plc|FTSE350|3270|3205|3220|3260|3225|3200|3155|3155|3090|3040|3000|3040|2995|3050|3080|3250|3285|3315|3300|3285|3245|3305|3305|3310|3275|3235|3190|3245|3130|3095|3055|3070|3075|3080|3085|3120|3140|3095|3105|3100|3100|3100|3095|3120|3085|3115|3105|3110||3080|3075|3070|3070|3070|3070|3045|2970|2855|2815|2840|2850|2920|2925|2960|3020|3000|3040|3030||3035|2925|2935|2925|2935|2930|2875|2855|2850|2845|2825|2900|2900|2900|2855|2900|2905|2825|2790|||2780|2750|2730|2705|2700|2610|2590|2585|2590|2585|2575|2530|2505|2460|2480|2475|2470|2485|2570|2620|2585|2640|2550|2510|2540|2575|2600|2580|2600|2600|2655|2700|2765|2745|2615|2640|2705|2665|2565|2515|2465|2505|2495|2515|2500|2530|2555|2625|2630|2635|2685|2710|2630|2720|2760|2820|2825|2810|2875|2850|2790|2695|2725|2630||2700|2720|2720|||2590|2525|2545|2520|2560|2600|2590|2560|2510|2540|2580|2570|2605|2600|2665|2675|2630|2600|2560|2515|2545|2605|2765|2710|2610|2600|2640|2645|2470|2445|2425|2465|2265|2220|2140|2010|2040|2030|2000|2010|2040|2085|2100|2200|2285|2250|2305|2295|2345|2365|2380|2395|2365|2400|2450|2405|2375|2335|2335|2300|2350|2260|2350|2400|2390|2390|2425|2415|2480|2535|2500|2500|2495|2515|2475|2470|2420|2435|2440|2400|2390|2470|2500||2465|2485|2425|2425|2400|2415|2415|2400
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1576|1560|1558|1549|1543|1562|1543|1538|1549|1530|1518|1513|1485|1457|1509|1535|1547|1537|1545|1553|1510|1535|1538|1564|1527|1543|1515|1522|1522|1541|1533|1566|1552|1552|1529|1558|1586|1592|1601|1577|1573|1584|1640|1631|1610|1633|1644|1645||1641|1613|1619|1607|1613|1604|1578|1575|1587|1584|1601|1588|1598|1595|1633|1637|1625|1624|1598||1588|1579|1586|1587|1602|1573|1548|1558|1556|1609|1616|1606|1618|1612|1616|1623|1621|1606|1567|||1561|1551|1560|1523|1542|1531|1580|1570|1588|1609|1633|1647|1663|1650|1685|1684|1682|1672|1678|1632|1640|1640|1579|1571|1555|1574|1573|1570|1548|1554|1537|1571|1616|1606|1555|1545|1550|1544|1530|1519|1516|1466|1459|1418|1410|1442|1420|1436|1417|1438|1447|1419|1397|1410|1405|1422|1394|1419|1415|1455|1458|1453|1397|1392||1382|1412|1426|||1445|1403|1359|1338|1386|1377|1380|1372|1329|1320|1337|1356|1370|1378|1393|1398|1371|1354|1294|1316|1326|1358|1395|1396|1379|1352|1376|1374|1366|1322|1313|1333|1286|1215|1116|1118|1121|1097|1063|1077|1066|1061|1065|1094|1098|1063|1060|1045|1027|1019|1034|1078|1068|1081|1080|1097|1070|1069|1055|1048|1028|1021|998|1018|946.5|975|1001|999|962.5|1034|1071|1090|1083|1072|1075|1073|1089|1083|1086|1073|1073|1078|1072||1123|1112|1110|1099|1117|1097|1108|1138
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|262|260.5|252.5|248|254.5|250|249.5|250.5|243.5|242.5|242|248|236|236|252|248.5|250.5|255|261|248.5|253|251|250|247.5|244.5|241|240.5|239|241|247.5|245|243.5|245.5|241|240|242|250.5|247|247.5|250|255|257.5|259|259|260|257.5|259|251||247|245|245|239|249.5|248|243.5|246|243|243|241.5|240|240|243.5|245.5|246|243|242|247||249|237.5|238.5|237|235|235|237|231.5|237.5|238|240|240.5|234.5|231|231|230|231.5|233.5|232|||232|229|232.5|232|230.5|234|238.5|239.5|236|234|232|233.5|231.5|224.5|224.5|226.5|223|218.5|217|219|221|222|220|216|219|220.5|220.5|220|220.5|219|221.5|221|221.5|220|218|218.5|220|221|219|215.5|216|213.5|215|212|214.5|215|213|214.5|216|213|216|220.5|221|223.5|221|222|213.5|214|214.5|217.5|218|221.5|222|221||224.5|222|221.5|||217|214|211|208|217.5|225|219|214.5|216.5|212.5|213.5|218.5|219.5|218|227|218|217|215|213.5|207|212|214.5|218|216|216|216|227.5|223|221.5|217|222|220|211|211|195|193|198.4|196.4|194|198.2|193|193|191|194|193.2|197.4|195|195.2|194|193.8|196.4|194.8|199.8|208.5|206|206|205|205.5|206.5|206.5|212.5|213|214|216|213.5|214.5|212.5|207.5|208|205|209|208|208|208.5|207|210|217|218|213|213.5|206.5|196.4|198.8||196.2|197|192.4|193.8|193.8|198|199.2|202
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|71.5|70.9|72|71|70.1|69.3|68.6|70|69.9|69.4|68.3|67.6|66.4|66.9|67.5|67.8|69.8|67.8|67.5|67.6|67.6|68.4|67.5|68|68.2|67.5|68.1|67.5|68|67.9|67|67.5|68.5|67.6|68.4|67|67.5|67.6|67.5|67.5|65.8|65|66.6|67.9|67.1|67.6|67.5|67.7||66.2|65.7|64.8|65.2|65|64.7|62.7|62.5|59|58|57.8|56.4|57.4|57|60|60.8|58.3|57.9|57.8||58.4|58.3|59.7|59.5|59|59.6|59.7|57|56.1|58|56.6|56.7|56.5|56.3|56.3|57.6|58|58.9|59|||56|56.9|59.2|59|59.2|59.8|60.2|60.6|61.8|60|60.6|60|60.3|61.3|61.5|61.3|62|61.4|60.2|59.2|60.5|63.9|62.3|62.8|62.2|62|63.8|64.4|62.9|61.8|62|62.9|65.1|64.7|63.9|64.3|65.3|66.2|64.4|64.1|63.2|63.1|62.4|61.3|61.5|62.4|61.5|62|59.6|61.3|63.4|63.8|62.8|63.3|63.7|65.7|65.5|65.5|66.3|67.3|67.3|67.1|69|68||67.3|68.2|68.5|||68.5|67.5|67.5|67.4|70|72.5|72.6|71.6|71.8|69.5|70.2|72.4|69.9|68.6|68.5|68.9|66.7|66|65.4|67.8|67|66.7|68.9|69|66.9|67.9|70|69.6|68.6|66|66.5|67.1|64.7|66.2|62.1|60.2|62.4|60.4|54.4|56.8|55.8|56.5|60.8|60|61|59.2|56.8|56.9|56|57.8|58.1|56.8|58.9|59.2|57.4|58|57.4|59|57.4|55|55.5|55.9|54.8|54.8|53.5|50.8|53.9|52.8|52.5|54.7|55.1|56.6|55.8|54.6|55.4|54.6|53|54.8|54.2|54.5|53.9|54.2|54.5||55.2|56.8|55.8|55.7|56.6|56.3|55|53.6
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2778|2784|2767|2737|2719|2740|2713|2709|2698|2710|2695|2658|2579|2567|2632|2617|2613|2613|2579|2573|2574|2644|2633|2635|2631|2642|2614|2640|2667|2683|2676|2663|2680|2665|2652|2677|2674|2650|2636|2634|2653|2639|2630|2618|2610|2600|2617|2569||2569|2564|2570|2540|2537|2540|2570|2505|2526|2493|2510|2532|2523|2483|2568|2546|2532|2512|2486||2502|2526|2507|2495|2487|2534|2539|2498|2469|2505|2510|2510|2458|2466|2441|2413|2407|2370|2348|||2314|2310|2343|2329|2305|2275|2279|2282|2264|2278|2296|2342|2380|2373|2363|2351|2372|2361|2339|2339|2301|2271|2266|2277|2238|2314|2294|2304|2302|2325|2333|2344|2372|2402|2375|2365|2260|2282|2307|2261|2204|2201|2237|2190|2163|2195|2160|2252|2233|2268|2309|2297|2306|2317|2305|2334|2326|2344|2350|2431|2400|2417|2392|2383||2377|2399|2435|||2390|2389|2366|2338|2386|2359|2366|2348|2332|2302|2328|2284|2282|2325|2300|2289|2234|2184|2162|2183|2183|2186|2224|2221|2237|2227|2275|2275|2270|2206|2215|2187|2137|2079|1818|1823.5|1837|1769|1762.5|1755|1769|1812.5|1889.5|1956.5|1974|1946.5|1918|1969.5|1925|1931|1907|1940|1937|1955.5|1951|1956.5|1961|1963|1969|1952|1966.5|1912|1916.5|1963|1927|1933|1955.5|1937.5|1918.5|2010|2065|2085|2081|2082|2073|2078|2073|2050|2052|2013|2028|2019|1968.5||1994|2009|1993|1997.5|2032|2018|2056|2099
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1526.5|1503|1497.5|1519|1521|1553.5|1498.5|1484|1489.5|1485|1476|1492|1412.5|1407.5|1452|1443|1464|1473.5|1486|1525|1501.5|1553.5|1572|1600|1591|1581|1522|1493.5|1509|1537|1540.5|1528.5|1557|1564|1573.5|1619|1623|1624|1610|1623.5|1594.5|1646|1628|1616.5|1606|1592.5|1621|1640||1608.5|1616|1630|1603.5|1582.5|1539.5|1542.5|1488.5|1530|1515.5|1540|1522|1510|1528.5|1600.5|1625|1573.5|1558.5|1551||1572.5|1566.5|1568.5|1572|1598|1567.5|1580|1562|1551|1575.5|1588.5|1573.5|1603|1558.5|1573|1558.5|1580.5|1562.5|1544.5|||1495|1461.5|1476.5|1463.5|1482|1486|1470|1455|1469|1479|1506.5|1540|1595.5|1607|1592|1577.5|1542|1573|1584.5|1546.5|1585.5|1561|1525|1505|1455|1478|1493.5|1509|1486|1426|1421.5|1448|1469.5|1496|1409.5|1403|1398|1469|1459|1446|1409.5|1349.5|1360|1341|1310.5|1341.5|1370.5|1380.5|1321.5|1394.5|1410|1417|1398.5|1408.5|1401|1428|1400|1405|1410|1473.5|1413.5|1406.5|1394|1371.5||1363|1392|1415|||1387.5|1396.5|1388.5|1384|1406|1406.5|1414.5|1436|1449|1450|1458.5|1449|1451.5|1486.5|1462.5|1454.5|1428.5|1401.5|1324|1418|1392.5|1400.5|1377|1343.5|1337|1350|1346|1390.5|1416|1373.5|1400|1433.5|1444.5|1371|1127|1133|1100.5|1089|1064|1055|1068.5|1058|1080.5|1095|1150|1145|1145|1202|1201|1178.5|1172|1187.5|1215|1223.5|1254.5|1213|1211.5|1208.5|1177|1160.5|1168|1169|1208|1230|1184|1194|1213|1200.5|1207.5|1263|1319.5|1309.5|1315.5|1313.5|1273.5|1293|1252.5|1257|1273.5|1250|1272|1227|1176||1220.5|1213.5|1161.5|1154|1163|1163.5|1130|1149.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2738|2726|2732|2742|2722|2668|2684|2648|2680|2708|2660|2600|2460|2506|2572|2586|2636|2688|2636|2638|2680|2686|2672|2650|2640|2610|2572|2602|2610|2584|2586|2564|2536|2550|2580|2630|2656|2648|2644|2628|2632|2634|2678|2700|2694|2682|2702|2686||2686|2658|2680|2666|2658|2678|2700|2658|2648|2612|2616|2582|2558|2596|2618|2662|2626|2652|2664||2678|2658|2640|2598|2626|2616|2622|2560|2570|2592|2598|2602|2534|2566|2534|2570|2508|2490|2474|||2436|2370|2370|2342|2340|2324|2312|2266|2250|2170|2172|2184|2342|2274|2212|2230|2182|2154|2130|2174|2250|2116|2122|2100|2086|2134|2138|2154|2160|2204|2252|2280|2236|2278|2258|2300|2312|2326|2330|2298|2314|2346|2372|2374|2352|2370|2348|2414|2416|2430|2454|2398|2346|2356|2346|2370|2366|2350|2364|2380|2394|2452|2472|2456||2448|2472|2538|||2498|2444|2430|2402|2388|2372|2300|2258|2280|2230|2244|2220|2258|2236|2238|2210|2198|2230|2224|2212|2160|2184|2218|2270|2320|2270|2254|2224|2282|2266|2242|2220|2230|2330|2366|2380|2374|2288|2222|2274|2298|2222|2334|2358|2408|2500|2482|2486|2480|2468|2478|2508|2498|2500|2470|2392|2352|2288|2326|2316|2328|2366|2360|2340|2332|2300|2340|2312|2280|2320|2286|2302|2368|2304|2310|2350|2270|2180|2136|2094|2074|2250|2016||2020|2004|2014|2020|2010|1999|1999|2016
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|196|197|195.6|195.4|196.6|196.6|196|196|195.8|195.8|194|190.6|189.2|190.4|194.4|194.6|196.6|197.8|195|196.4|196|198|195.8|195.4|196.6|193.8|193|194.8|194.4|193.8|191.2|192|193|192|192.4|194.8|195.2|195.4|197.8|197.8|196|198.4|198|198.4|195|195.6|192|191.4||192|192.6|192|190.8|191|192.2|193|195.4|195.2|192.6|194.2|195.6|193|196.6|200.5|200|196.6|196.2|200||200|201.5|202|204|202.5|199.4|199.4|196.6|197.6|198|197|198.6|199.8|198.4|199|205.5|205|206.5|204|||203.5|204|201|200|200|197.4|196.2|194.4|196.2|199.8|204|202|199.2|197.6|196.2|196|195.8|196|196.6|198.4|201|202|205|205.5|207|209.5|210|210|208.5|207.5|205|206.5|206.5|207|206|209|207|209|208.5|206.5|203|202|201|200|200|199.4|204|206.5|208.5|209|210|217|216|216|216|215.5|215|215.5|215.5|215|219|215|213|217||215|213|213.5|||207|205.5|206.5|196.4|206|209|211|207.5|208|206|209|207|208.5|205|199.8|198.8|199.8|198.8|198|196.8|195.2|195.4|195|195.4|199.6|199.6|198.4|196.6|197|197|196.2|196.6|194|193.8|193|195|194|192.8|193.8|193.8|191.4|193.4|195|195|193.4|194.8|193.4|193.8|195|195|192.2|195|190.6|194.8|195|195|195|195|196|196|193.4|193.6|190|195|192|195.6|199.6|198.6|203|205|207|207.5|208|204.5|204|205|202.5|203.5|207|206.5|206|211|205||209|211|210|209|208|208|208.5|207
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.3|229.2|225.8|224.7|236.9|257.7|261.8|261|260.4|262.5|259.3|257.7|257|258.7|261.7|259.2|259.5|262.6|258.1|257|252.8|250|246.6|244.6|244|245.8|240.6|240.7|241.2|238.8|236|237.3|239.6|238.7|242|242.4|241|245.4|246.4|247.7|249.3|247.4|246|246.2|244.7|241.9|238.1|236.7||237.6|234.7|235.4|231|230.4|229.9|227.7|223.8|224.4|223|222.9|223|222.6|223|227.7|232|230.5|225.3|225.4||218.2|215.2|207.6|206.8|207|205.2|206.9|205.9|205.3|206|206.4|204.7|200.1|201.7|198.4|199.15|200.2|197.1|194.75|||193.8|196.1|195.5|197.2|195.2|195.5|193.2|193.1|194.1|193.4|197.3|195.5|195.5|192|191.9|191.2|192.4|188|189.3|194.5|188.8|186.2|188.6|188.8|188.4|190.5|190.4|186.7|187.2|192.3|194.7|198.7|202|202.6|202|200|201.8|201|200.8|202.4|204|204.4|204|200|200.2|202|202.4|205|203.8|203.6|203.8|203|198.4|197.1|199.2|201.6|203.2|203.6|204.6|207.6|207.8|208.2|207|205.4||199.2|204.4|207|||203|202.2|202.6|202|205.4|207.6|206.6|206.8|208.8|207.8|209.8|205.2|206.8|205.8|206.8|205.6|205.4|205.2|206.8|206.4|203.6|202.6|203.6|203.6|202.8|201|201.6|205.2|207|204.2|204.6|202.2|202.2|199.9|191.9|192.4|191|181.7|180.5|180.7|187.9|191|184.9|185|185.9|184|181.9|184.3|183.8|183.3|180|178.4|178.8|178.1|176.8|175.7|175.8|174.9|175.5|175.6|177.6|178.8|176.8|179.5|178.7|176.7|180.9|178.5|181.4|187.4|186|184.1|187.5|185.1|185.5|185|186.4|186.7|187.5|185.1|185.7|191|189||191.6|192.5|193.3|195.6|196.4|195.3|197|197.4
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|520|525.5|530|532.5|527|525|524.5|522|526|528|524.5|523.5|508|492.2|503.5|513.5|517|505|506.5|517|504|503|497.4|502|494.4|487.8|472.6|481.8|482.6|488.4|494.2|498.2|492|487|483.4|486|484|480|486.4|491|485|484.4|496|502|497.2|495.2|516|521.5||512.5|499.8|507|498.4|500|499|498.6|497|496.8|498|513|504|506.5|515.5|530|528.5|521.5|518|517.5||519|519|525.5|527|531|534|525.5|519|525|544.5|544|541|515|516.5|516|521.5|520|520|518|||518|508|511.5|510.5|514.5|511|507|512.5|510.5|509.5|524.5|529|540|529|535|540|535|524|523|501|508|513|481|484.6|465.6|462.4|468|462.2|457.4|458.6|452|455.8|466.4|470.2|451.4|446.6|450.8|473|464.6|471|467|468.4|467.8|445|431.2|437.2|430.8|428|422.8|424|430|428|419|422.6|419|425.4|425|429|442|451.6|448|460|460.8|455||467.4|472.2|473.2|||468.4|452|432.6|425|440|440|439|423.6|418.2|400.4|410.6|431|432.2|430.4|450|461.4|440.8|444|427.4|430.8|427.2|438.8|441.4|441|440|437|440|435|433.6|412.4|413|422.6|418.2|405.2|372|371|367|347.4|330.6|337.2|332|342.8|343|340.8|343.6|336.4|335.6|339.2|337|336.8|343.2|346|347.8|366|366.2|358.8|352.2|356.2|349.4|344.8|344.2|336|341.8|347|341|338.8|332|322|318.6|344.6|340|335|326|319.2|313.6|313|310|311.6|320|311|325.6|333.6|316.2||321.8|315.4|317|312|312|315.6|313.4|315.6
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4072|4062|4060|4050|4050|4048|4024|4064|4100|4002|3944|3928|3926|3820|3856|3870|3970|4010|4040|4076|4056|4134|4080|4090|4050|4048|3970|4006|3970|3972|3914|3946|4008|3990|3954|4092|4036|4050|4050|4072|4082|4088|4082|4090|4076|4068|4034|3982||3956|3942|3966|3990|4030|3998|4054|3990|4000|3714|3668|3650|3650|3640|3754|3716|3722|3678|3712||3730|3652|3648|3652|3700|3710|3750|3738|3746|3816|3790|3806|3774|3802|3850|3798|3842|3772|3700|||3614|3636|3604|3612|3600|3582|3560|3530|3492|3488|3412|3436|3466|3456|3430|3444|3386|3372|3360|3366|3348|3386|3404|3358|3402|3500|3490|3480|3472|3488|3498|3500|3546|3506|3556|3510|3504|3484|3472|3492|3450|3438|3444|3450|3414|3450|3430|3402|3418|3412|3454|3468|3458|3470|3484|3488|3530|3504|3546|3602|3622|3658|3640|3538||3520|3594|3632|||3554|3506|3458|3448|3542|3528|3562|3474|3426|3398|3386|3428|3460|3406|3532|3480|3486|3528|3442|3404|3498|3600|3634|3624|3658|3636|3726|3738|3746|3684|3716|3682|3652|3552|3434|3422|3448|3328|3276|3218|3202|3200|3300|3384|3378|3446|3448|3468|3470|3400|3382|3510|3532|3586|3566|3548|3544|3590|3620|3610|3564|3626|3650|3596|3614|3580|3522|3406|3368|3550|3570|3520|3564|3532|3558|3584|3604|3574|3596|3602|3640|3708|3698||3730|3776|3826|3798|3810|3768|3760|3828
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|405|405.6|414.4|414.4|414.8|415|415.2|404.4|412|415|407.8|405.6|395|384.2|397|404|414.2|410|419.4|421.2|410.4|424.4|426.8|428.8|423.2|427.4|419.4|438.6|429.2|411.8|435.2|430.4|438.8|429.6|415.8|419.6|423.4|424.2|429.2|427.4|426.2|436.6|456.8|463.8|443.2|452|459.4|459.4||458.2|441.4|448.6|437.4|436|430|425|414.8|409.2|412.4|427.8|421.2|420.2|416|426.6|418.2|422.6|407.2|402||408.8|408.8|416|412.4|416|411.2|407.6|408.6|402.4|418.6|425.4|428|414.6|415|412.2|418.8|418.8|419.4|416.4|||411.6|408|412.2|406|401.8|395.8|392.2|399.2|375.2|375.4|364.8|382.8|399|387|384.2|380.2|372.6|375|392|374|375.8|366|339.2|341.6|321.2|327.8|329.8|317.8|309.2|309.2|305.8|310.8|321.6|322.8|310.4|310.4|315|332.2|323|338|328.4|320.6|326|326.4|323.4|328.8|325|309.4|306.2|308.4|309.2|312|309.6|309.2|304.8|308|301|309.2|312|322.2|305.2|307.8|311|306.6||325.8|327.4|326|||329.4|324|307.2|301.4|308.8|313|311.2|303.6|295.6|281.8|290.6|310.2|304.4|309.6|319.6|326.4|314|316.2|293.8|303.6|300.8|310.4|316.2|317.4|309|313.6|322.8|314.4|319.4|310|300.8|309.6|298|293|260.6|259.8|266|253.6|217.6|219.8|220|217.2|222|234.6|243.2|245|239|237.6|240|237|242|239|239.2|240|246.6|242|221.2|218|206|197.6|198|197.5|194.1|195.1|179.4|180.4|173.7|166.1|167.8|190|198.3|201.6|200.2|196.1|200|204.6|200.2|200|208.2|189.4|194.5|201.2|191||198.2|193.1|191.4|189.4|193.4|194.4|196.1|197.8
03922|6664|/equities/crh|STOXX600/FTSE350|3630|3654|3630|3617|3605|3600|3549|3525|3562|3550|3523|3554|3503|3436|3564|3555|3589|3601|3601|3642|3565|3653|3600|3675|3661|3701|3657|3710|3671|3766|3688|3628|3678|3643|3561|3630|3653|3663|3661|3714|3688|3686|3752|3748|3690|3736|3731|3725||3688|3700|3636|3629|3635|3587|3565|3541|3619|3610|3610|3534|3544|3541|3629|3635|3617|3607|3424||3427|3450|3464|3417|3446|3430|3426|3423|3391|3475|3515|3485|3491|3505|3509|3528|3485|3466|3393|||3345|3391|3379|3337|3323|3279|3272|3217|3227|3253|3328|3359|3379|3435|3465|3462|3414|3406|3413|3289|3368|3294|3213|3175|3095|3190|3193|3135|3138|3124|3099|3158|3226|3276|3232|3205|3154|3161|3131|3112|3166|3164|3156|3083|3022|3084|3051|3131|3120|3220|3252|3295|3278|3257|3264|3274|3280|3330|3379|3437|3504|3382|3135|3170||3058|3146|3148|||3136|3111|3157|3091|3162|3061|3020|2969|2981|2966|2998|2990|3094|3070|3103|3061|3023|2994|2937|3043|3080|3167|3107|2949|2989|2975|3030|3025|3054|3000|3013|3024|3018|2886|2883|2872|2820|2950|2820|2720|2684|2636|2701|2771|2845|2810|2852|2927|2940|2970|2895|2943|2986|3037|3038|3057|3025|2936|2864|2800|2790|2796|2855|2857|2802|2780|2801|2790|2761|2928|2995|3020|3031|2936|2928|2888|2866|2798|2783|2740|2726|2816|2827||2830|2877|2953|2933|3037|2977|2951|3007
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|8802|8718|8588|8494|8420|8274|8318|8266|7826|7932|7866|7786|7764|7782|7832|7742|7744|7784|7710|7638|7646|7596|7458|7440|7424|7356|7368|7342|7276|7256|7218|7160|7194|7162|7094|7136|7230|7170|7116|7044|6970|6952|6974|6922|6968|6950|7014|7012||6988|6822|7018|6838|6858|6790|6792|6620|6594|6554|6534|6536|6490|6542|6700|6732|6746|6868|6654||6764|6762|6788|6864|6852|6930|6850|6778|6720|6704|6740|6674|6592|6630|6570|6612|6522|6386|6412|||6418|6348|6366|6348|6380|6398|6394|6396|6326|6226|6248|6256|6298|6184|6182|6296|6302|6254|6158|6082|6190|6188|6320|6304|6168|6240|6270|6302|6374|6462|6536|6560|6700|6634|6600|6490|6428|6466|6470|6420|6494|6508|6534|6426|6286|6370|6404|6580|6474|6424|6372|6306|6304|6342|6366|6442|6454|6422|6622|6612|6582|6622|6634|6634||6596|6536|6594|||6408|6416|6422|6354|6334|6330|6306|6276|6404|6384|6310|6270|6244|6090|6140|5940|6016|6038|5956|5950|5908|5894|5860|6140|6280|6248|6030|6084|6166|6218|6298|6480|6660|6222|6478|6368|6338|6184|6096|6034|6072|6166|6378|6244|6264|6176|6254|6400|6360|6464|6370|6460|6416|6400|6316|6338|6298|6152|6326|6322|6324|6250|6256|6220|6146|6124|6212|6136|6142|6268|6256|6248|6200|6150|6118|6078|6050|5936|5920|5824|5832|6046|5932||5900|5996|6038|5930|5990|5910|5910|5982
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|135.1|132.2|131.6|129.6|129.2|128.7|128.9|128.6|128.6|125.6|121.1|120.1|117.6|116.7|122.7|122.4|124|126.2|130.3|132.9|131.3|134.4|134.8|137.1|134.9|133.6|130.2|122.9|121.6|123.1|122.3|122.6|124.5|127.2|124.9|127.4|128.5|129.8|132.5|133.6|130.6|132.8|137.1|138.3|137.4|135.8|137.4|137.5||136.5|136.7|135.8|134.5|134.5|131.8|133.5|133.2|133|134.4|134.6|133.6|133.6|135.6|139.9|141.1|141.8|141.7|138.8||139.3|143|146.8|157.3|159.2|156.2|156.6|151.2|146.3|143.5|143.8|145.5|142.5|142.3|140.8|143.3|145|143.6|143.6|||143.9|142.9|146.5|143.4|141.6|139.3|141.4|140|141|144.7|142.2|143.5|141.7|140.4|139.4|137.1|139.1|135.8|134.3|130.9|129.7|130.2|127.8|127.8|126.7|124.9|120|113.1|111|109.3|109|110.7|112.4|110.4|108.3|108.8|110|112|113.8|114.7|112.9|111|110.3|108.3|109.9|109.9|110.5|110.9|110|115.9|116|119.3|123.4|125.1|119.4|119|119|119.5|118.3|119.7|119.9|119.8|120|118.6||115.8|119.5|121.7|||123.3|122.4|117.2|114.9|123.5|127.2|122|108.6|107.8|101.7|107|108|108.9|109.9|115|116.3|113.7|115.3|110.4|115|115.8|115.7|117.6|114|112.1|111.2|114.2|113.7|115.1|117.6|115.3|119.5|117.7|108.3|102.2|104.4|101.5|98.25|96.85|96.05|95.85|96.65|100.4|104.9|108.5|106.4|107.7|104.4|103|104.2|101.1|101.2|101.4|102|99.9|100.7|99.3|100.1|95.95|93.05|93.1|93.3|92.05|93.3|89|89.8|91.5|89.85|87.45|93.85|94.5|93.8|90.25|87.5|86.55|87.95|81.9|79.95|82.2|83.75|87.65|88.6|90.35||92.35|94.45|93.2|89.2|89.95|88.35|88|87.5
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6080|6034|6008|6020|6026|6008|5998|6026|6006|6014|5962|5964|5846|5828|6030|5890|6002|5992|5906|5960|5928|5940|5920|5960|5950|5966|5918|5952|5928|5970|5884|5936|5940|5888|5900|6090|6112|6128|6080|6090|6030|6086|6102|6100|6100|6100|6108|6088||5988|6026|6200|6242|6278|6280|6236|6050|5990|6096|6050|5974|6028|5960|6128|6178|6232|6328|6348||6284|6406|6404|6374|6426|6352|6412|6350|6376|6454|6448|6414|6354|6264|6272|6294|6318|6370|6318|||6282|6290|6310|6400|6500|6406|6614|6476|6452|6246|6152|5952|6040|6004|5974|6024|6096|6060|5964|5858|5892|5930|5920|5850|5770|5832|5930|5962|6032|5996|5978|5954|5942|5990|5882|5708|5678|5734|5718|5700|5866|5826|5774|5714|5516|5632|5652|5732|5734|5826|5784|5884|5784|5722|5714|5718|5700|5570|5508|5526|5542|5600|5386|5342||5178|5360|5380|||5340|5302|5314|5336|5450|5396|5474|5416|5498|5414|5460|5626|5436|5464|5766|5694|5730|5726|5682|5686|5822|5654|5558|5556|5558|5514|5582|5878|5858|5900|5850|5708|5580|5602|5250|5196|5224|5216|5082|5024|5080|5060|5124|5020|5028|5006|5038|5204|5230|5348|5318|5500|5388|5402|5402|5392|5368|5500|5546|5522|5610|6008|6020|6100|6092|6084|6132|6072|6180|6400|6428|6422|6450|6326|6420|6406|6408|6326|6390|6256|6324|6590|6458||6628|6746|6866|6760|6808|6636|6766|6908
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5040|5030|5070|5035|4970|4914|4902|4868|4840|4914|4880|4788|4746|4780|4784|4746|4678|4716|4634|4572|4534|4564|4494|4394|4408|4376|4370|4352|4334|4330|4314|4302|4348|4320|4326|4356|4338|4340|4316|4268|4274|4276|4252|4156|4156|4118|4142|4166||4114|4094|4170|4116|4048|4040|4042|3958|3958|3950|3920|3930|3934|3990|4092|4144|4114|4144|4118||4034|3980|3960|3952|3920|3914|3928|3930|3876|3870|3850|3796|3696|3664|3590|3602|3554|3502|3484|||3442|3430|3408|3404|3384|3382|3398|3438|3476|3452|3490|3486|3496|3396|3342|3362|3344|3282|3272|3338|3322|3384|3418|3444|3430|3452|3502|3508|3498|3612|3628|3698|3802|3774|3768|3700|3712|3744|3696|3626|3618|3634|3634|3642|3606|3690|3706|3712|3716|3672|3648|3664|3662|3644|3570|3602|3512|3480|3574|3552|3496|3514|3542|3548||3450|3544|3520|||3416|3408|3426|3350|3270|3266|3242|3182|3222|3246|3246|3222|3286|3280|3274|3274|3316|3328|3366|3324|3178|3214|3174|3350|3390|3340|3376|3400|3438|3438|3446|3416|3294|3330|3508|3556|3574|3490|3464|3492|3510|3522|3566|3562|3566|3558|3508|3498|3474|3478|3374|3396|3376|3362|3354|3270|3250|3252|3258|3206|3206|3224|3200|3208|3200|3156|3204|3164|3198|3252|3260|3256|3276|3292|3276|3304|3328|3238|3300|3088|3182|3214|3138||3150|3114|3154|3122|3110|3136|3114|3128
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3749|3682|3643|3665|3636|3618|3607|3613|3590|3584|3527|3519|3431|3396|3463|3416|3417|3484|3549|3484|3421|3433|3425|3437|3401|3369|3320|3323|3362|3434|3431|3487|3525|3460|3435|3473|3463|3516|3547|3517|3538|3578|3565|3546|3530|3501|3541|3485||3456|3432|3400|3391|3462|3407|3434|3402|3393|3361|3388|3360|3375|3400|3518|3478|3419|3362|3401||3329|3338|3409|3429|3449|3376|3403|3362|3431|3390|3360|3357|3356|3385|3326|3323|3342|3316|3286|||3274|3228|3268|3244|3248|3214|3234|3184|3170|3244|3224|3254|3322|3300|3340|3316|3310|3358|3370|3324|3360|3336|3286|3340|3310|3350|3360|3304|3190|3148|3116|3182|3190|3200|3130|3156|3176|3170|3182|3268|3140|3106|3176|3162|3172|3200|3168|3134|3106|3140|3134|3220|3218|3248|3268|3212|3128|3106|3066|3158|3130|3164|3116|3086||3096|3116|3154|||3088|3098|3032|2960|3020|3110|3094|3090|3060|3040|3096|3186|3186|3168|3250|3250|3164|3164|3042|3088|3100|3124|3198|3182|3188|3240|3270|3298|3310|3202|3286|3324|3274|3336|2858|2842|2762|2732|2664|2658|2596|2594|2676|2750|2792|2748|2758|2742|2710|2652|2772|2806|2810|2848|2828|2794|2736|2780|2676|2644|2598|2570|2480|2542|2372|2360|2374|2414|2458|2600|2670|2648|2620|2644|2590|2614|2718|2650|2686|2710|2800|2790|2754||2828|2848|2860|2798|2868|2900|2880|2766
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3604.5|3613.5|3589|3600.5|3570.5|3540|3513|3480|3461.5|3505.5|3472.5|3466.5|3443.5|3433.5|3500.5|3477.5|3487|3502|3450.5|3434|3433.5|3488|3474.5|3479.5|3480|3495|3461|3483.5|3485.5|3484|3488.5|3488.5|3503|3487|3459.5|3488.5|3486.5|3478.5|3434.5|3434|3457|3460|3415.5|3415.5|3396|3400.5|3419.5|3407||3404|3386|3409.5|3397.5|3390|3377.5|3402.5|3347|3349|3361|3353.5|3303.5|3298.5|3190|3265|3284|3261.5|3240|3249||3251|3271|3248.5|3229.5|3215.5|3296|3316.5|3228|3198.5|3221|3230|3224.5|3156.5|3155.5|3162|3183|3187|3090.5|3079.5|||3007|2989.5|3030|3027|2983|2979|3008.5|3007|3001.5|2996|3033|3045.5|3052.5|3009.5|2997.5|2985|3007.5|2960|2938.5|2941.5|2933.5|2877|2866|2874|2812.5|2900|2945|2942|2945.5|2996.5|3031.5|3046|3042.5|3063|3009|3027|2980.5|3011|2970.5|3002.5|2992|2979|3044|2942.5|2949|2943|2853|2912.5|2895|2908.5|2909|2935.5|2926.5|2897.5|2903|2925.5|2931|2924|2956.5|3038|2989|2946.5|2945.5|2948||2878|2991|3045|||2914|2932.5|2968.5|2928|2949|2938.5|2951.5|2939|2994|3008.5|3002|2958.5|2942.5|2975.5|2932.5|2895|2923.5|2926.5|2880|2933|2928.5|2944|2903|2918.5|2952|2979.5|2977|2995.5|3037.5|2904|2950|2966.5|2976.5|2902|2642|2658|2649|2557.5|2507|2499|2499|2535|2603.5|2600|2628.5|2590.5|2561|2630.5|2626.5|2654.5|2627|2682.5|2700.5|2690|2699|2706.5|2698|2680|2681.5|2683|2670.5|2650|2644.5|2675|2521.5|2509|2512.5|2498|2486.5|2568.5|2609|2630.5|2658|2631|2632|2634|2646|2600.5|2543.5|2496.5|2523|2530|2440||2509.5|2541|2548|2600|2626.5|2590|2597|2642
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3006|3008|3006|2994|2958|2954|2958|2912|2988|3008|2986|2898|2888|2912|2966|3010|3064|3078|3016|2982|2936|3000|2942|2936|2948|2920|2904|2946|2936|2980|2930|2960|2960|2924|2880|2876|2904|2896|2882|2838|2824|2858|2888|2888|2896|2872|2872|2874||2886|2920|3024|2968|2920|2932|2916|2860|2908|2942|2750|2692|2668|2728|2814|2866|2874|2874|2842||2868|2864|2908|2934|2934|2918|2902|2856|2850|2854|2858|2834|2802|2772|2742|2740|2692|2650|2624|||2596|2548|2536|2550|2548|2540|2560|2536|2494|2470|2470|2438|2460|2438|2458|2480|2442|2440|2388|2370|2340|2370|2346|2352|2318|2360|2390|2378|2432|2550|2550|2546|2558|2510|2534|2454|2400|2386|2380|2350|2404|2390|2372|2350|2318|2340|2330|2328|2368|2362|2332|2258|2132|2120|2122|2072|2140|2136|2164|2236|2262|2224|2196|2220||2192|2210|2202|||2092|2096|2086|2090|2094|2106|2088|2088|2134|2112|2182|2142|2180|2126|2150|2164|2140|2148|2120|2058|2050|2070|2090|2206|2306|2304|2264|2228|2260|2296|2330|2322|2288|2372|2368|2392|2324|2270|2228|2226|2210|2230|2258|2290|2302|2292|2294|2294|2284|2276|2240|2288|2288|2294|2242|2180|2190|2196|2218|2218|2200|2202|2200|2230|2254|2174|2172|1711|1721|1800|1797|1788|1802|1794|1791|1771|1820|1801|1819|1811|1879|1946|1908||1930|1927|1957|1924|1939|1935|1900|1906
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|306.6|309|315.9|299.5|297.7|296.7|299.2|297.9|297|296.3|288.8|288.4|283.7|282.1|288.8|293.4|294.1|294|295.9|292.4|289|293.6|289.7|290.9|286.7|287.1|285|293.9|291.5|291.4|290.6|293|297.6|294.9|293.7|296|299.5|295.8|295|296.8|291.6|292.8|298.2|301.3|298.7|300.1|298|300.1||297.3|293.2|294.8|292.5|292.3|294.8|297|291.9|292.6|292.9|298.3|293.4|290.4|289.7|293.9|292.6|291.5|286.1|287||285.1|286.5|288.9|293.5|298.2|298|295|298.4|298|304|302.2|303.4|304.3|301.2|304.2|303.1|306|322.3|319.5|||314.1|313.3|315.2|310.5|320.3|315.2|316.2|313.3|307|307.5|308.3|309.3|312.4|311|315.2|315|313.9|319.6|314.5|320.4|326.6|327.5|327.9|324.4|320.6|320.7|318.5|315.2|312.8|312.8|311.7|312.4|315.5|315.4|306.3|305.7|307.1|307|304.2|306.3|301.7|301|300|300.3|299.9|303.1|305.2|312.4|315.8|320.7|321.8|324.4|324.7|327.4|329.5|331.7|332.4|336.9|338|336.5|333.9|334.7|332.2|324.8||319|323.2|317.4|||312.3|311.9|307.1|304.4|312|310.7|306.3|297|297.8|296.5|296.1|297.8|296.5|298.4|300.9|301.8|303.3|304.7|295.8|297.1|295|300.7|307.1|304|302.6|303.6|301.6|294.4|289.7|292.5|289.8|293|285|291.4|282.5|277.3|275.9|274.1|266.4|263.5|267.8|270.4|272.2|275.9|282.2|283.8|279.3|280.5|277.3|281.5|282.7|278.4|277.7|281.8|278.2|281.5|279.1|277.7|276|274.8|270.8|269.4|269.2|277.2|273.6|278.6|285|279.3|301.4|307.3|308.9|306.8|303.2|298.7|300.2|299.5|294.9|291|289.5|288|290.7|294.5|292.9||294.9|295.1|299|298.5|305|303.9|304|309.1
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|422.4|429|431.6|421.8|418.8|418.2|423.8|414.6|420|417.6|408.4|408.4|406.2|411.2|414.4|414.2|410.4|410.2|405.6|412.6|410|413.8|412|411.8|401.2|398|388.6|388.6|384|383.4|385.6|389.2|386.4|382.6|381.8|382|380.8|379.6|379|381.4|390.2|392|384.4|379.4|378.4|372.2|370.8|370.2||365.2|370.4|369.4|366.2|369|366.8|373|370.6|378.6|376.2|386.6|391|391.6|391|392.6|392|390.8|380|383.6||382.6|373.2|375.4|372.4|368.6|366.6|363|367|369.2|365|357|350.2|352.8|352.8|352.6|349.2|351.8|352|350.6|||348|347|352.2|354.6|351.4|347.8|361.2|370.2|367.8|369|361.2|364.4|367.6|354.6|349.6|340|339.6|337.2|310.4|308.6|308.2|307.4|301.6|308.8|306.2|312.8|317.4|317.6|316|324.8|326|331.2|337.2|340|335.6|341.6|342.6|339.8|336.6|335.6|336.6|341.8|332.8|333|329.2|332.4|326.6|339.6|345.4|337.8|336.4|331.8|323.6|325.2|324.4|327.4|334.6|337|332.6|335|333|330.8|331.4|326.2||316|331.4|325.8|||328.6|324|315.2|321.8|325.8|333.4|326.4|330|328.2|324.6|331.6|335.4|332.4|330.4|330.4|326.8|318.2|312|319.8|329.4|324.8|324.2|327.2|331.8|333.2|335|332.8|330|328.6|327.4|327.2|331.6|320.4|331.2|331.6|331.6|326|334.8|332.4|331.4|337.8|338.4|341.6|329.6|318.2|324|331.4|338.6|339.2|337.4|340|372|367.6|366.2|369.2|368|371.8|371.8|372.4|372|364.4|365|368|370|365.2|360|354.6|347.2|345.4|341.8|345.6|344.4|344.6|348.8|347.6|353|346.6|348.8|347.8|339.8|349|347|334||335.4|334.2|332.2|330|335|343.2|339.2|342
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|400.4|395.6|393.8|399.4|403|420|430|430|425|412.6|408.6|411|394.6|397.8|417.6|419.4|421.2|430|429.2|428.4|426.6|431.4|430|422.2|424|426.6|424.2|434.4|435|424.2|429.6|442.6|435|430.4|430|427.8|433.8|439|448|440|444|444.6|448.4|454.2|442.2|446.4|447.8|442.2||435.8|438.6|442.8|443|443.4|451|452.4|441.2|435.4|434.8|430|405|400.2|394.4|402|404|395|401.6|402.2||408.6|403.2|397.4|400|403.2|414.2|415.2|422|420.6|414.6|407.2|409.8|410.8|413.4|413.4|414.8|419|415.2|409.4|||417.6|420|430.2|437.8|451|440|431|412.2|414.2|411|414|414.8|419|406.6|375|371.2|372.4|373.2|367|358.4|374.8|380.4|387.6|382.4|382.2|381.4|395|387.8|376.6|388.2|381.2|385.8|393|398.8|393.8|402|401.2|388.4|391.2|387.4|386.4|386|381.6|376.2|373.6|371|362|368.6|375|390.8|388.4|386.6|383.4|385.2|387|386.6|383.4|385.6|386.4|393|397.6|395.4|386.4|382.8||375|377.6|382.4|||371|367|350.8|339.6|348|353|347.4|339|330.2|330|333.8|337|330|324.4|336.6|340.8|335|330.6|328.4|343.4|340.8|339.8|334.2|322|317.6|322.2|332|334.6|329.4|322.4|321|310.4|306.8|308|302.2|308.8|307.6|299.8|290|295.8|286.6|292.4|295.6|298.4|302.4|297.4|298|301.6|296|297.4|293.4|294|288.6|296|291.2|286|287.2|282.8|279.6|270|268.4|266.2|263.8|264|260.4|255|263.6|266.2|264.8|278.4|276|280|280|274.6|274.8|276.2|274.6|278.6|281.8|267.2|278.4|283|278.8||280.2|280.2|280.8|277.8|281|281|277.4|284
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|428.3|426.1|429.8|426.1|423|426.2|428.5|426.9|421.1|422.3|419.8|418|411.3|408.3|413.9|415.1|417.8|422.9|421.3|427.2|422.5|438.2|429.4|434|427.3|425.2|417.9|421.6|416.7|423.6|419.8|420.8|425|432.4|421.4|434.1|440|438.8|445.6|445.3|436.2|435.6|438|426.5|425.3|424.3|432.1|423.9||418.4|418.7|424.7|424.5|419.9|419.6|420.3|416.4|424.3|419.8|421.8|415.4|414.6|416.9|429|428.9|426.7|425.1|418.9||420.8|424|413.8|415.4|420.6|423.2|413.1|413.9|415.4|420.8|420.2|416|406.4|408.5|407.5|414.8|414.3|424.4|412.3|||413.6|407.7|412.5|408.9|409.9|406.6|404.2|398.5|398.7|398|405.9|398|401.1|400.2|407.6|403.2|393.9|396.6|399|398|407.3|417|403|403.3|397.4|405.9|384|371.8|376.1|381.7|383.1|386.6|396|409.8|392.4|381.9|370.5|362.9|365.8|372.2|380.3|376.4|374.6|369.4|364|367.3|363.8|375.9|370.4|383.4|386.8|381.9|383.9|389.6|386.5|405.5|405.5|402.1|404.9|403.7|409.3|397.5|383.7|385.1||374.6|379.5|383.9|||377.9|378|379.2|374|381.3|377.8|375.1|379|372.2|361.3|372.1|358.5|362|348.6|341.5|344.3|339.4|344.5|332|337.5|331.1|326.9|326.5|323.4|325.1|327|331.4|332.8|341|326.7|321.1|326.3|323.5|300.1|293.4|301.4|298.8|289.6|291.8|283.1|277.1|277.8|281.7|286|295.3|294.8|301|306.9|309.4|313.2|303.9|312|304.7|313.8|305.2|298.9|309.2|307.6|310|307.6|305|294.7|297.4|294.5|278|277.1|280.7|271.1|271.6|286.3|289.2|289.3|286.2|278|279.9|280.3|290|294.8|272.9|266.2|260.5|258.7|252.7||258.7|266.9|270.6|268.3|271.8|265.3|268.7|284.3
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1294|1304|1290|1332|1325|1340|1348|1342|1345|1346|1340|1331|1259|1267|1302|1305|1349|1439|1431|1421|1421|1491|1490|1494|1466|1451|1419|1402|1379|1367|1340|1354|1376|1376|1376|1416|1416|1432|1452|1438|1429|1449|1475|1482|1479|1483|1486|1490||1468|1466|1486|1500|1514|1499|1551|1550|1460|1438|1448|1428|1419|1423|1452|1475|1464|1435|1440||1474|1471|1460|1446|1439|1449|1446|1425|1408|1439|1447|1438|1421|1430|1414|1373|1381|1348|1336|||1322|1299|1317|1288|1284|1290|1283|1290|1308|1331|1328|1344|1357|1305|1305|1300|1314|1287|1247|1238|1268|1301|1290|1269|1257|1284|1278|1258|1249|1249|1253|1262|1312|1408|1347|1335|1339|1261|1246|1261|1236|1228|1231|1217|1156|1187|1163|1141|1144|1176|1182|1170|1159|1175|1197|1189|1296|1275|1300|1337|1295|1292|1274|1245||1213|1239|1262|||1245|1242|1212|1194|1215|1205|1169|1166|1188|1158|1145|1173|1159|1184|1227|1243|1243|1243|1220|1184|1207|1225|1245|1263|1250|1186|1200|1237|1249|1252|1257|1253|1254|1305|1373|1393|1398|1349|1334|1303|1320|1342|1395|1453|1487|1481|1480|1458|1440|1442|1482|1557|1527|1530|1538|1561|1547|1506|1455|1503|1441|1397|1367|1345|1320|1282|1295|1270|1279|1318|1364|1400|1396|1393|1405|1341|1463|1507|1481|1427|1437|1513|1491||1429|1391|1381|1358|1365|1371|1366|1363
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|718.8253|696.4304|695.5885|712.5952|712.4268|742.2305|748.2923|715.1209|712.09|685.1488|682.4547|682.6231|654.3348|648.273|693.9047|692.5576|706.8702|739.0312|757.3849|785.8416|772.0342|761.9313|787.1887|802.5115|777.4225|773.0445|753.3438|751.3232|757.3849|804.0269|816.1505|819.6865|823.2225|819.5181|814.9718|819.6865|800.1541|785.1681|785.1681|806.8894|797.46|830.2946|814.1299|810.9306|786.3467|807.563|850.7531|847.8064||847.3854|840.0608|830.7997|829.6211|828.274|820.5284|810.5938|827.6005|848.6483|829.9578|854.1207|846.5435|859.5932|869.2752|900.8469|921.8947|872.6428|856.6465|875.1686||872.2219|853.6998|867.5913|863.8027|865.9075|830.463|851.595|813.4563|786.8519|831.3049|838.0402|833.4939|823.3909|777.9276|787.357|819.013|835.1777|859.1722|851.595|||849.4902|823.5593|833.4939|789.7144|812.446|792.2401|794.4291|766.4776|792.4085|837.8718|865.4866|867.5913|868.8542|881.9039|865.0656|868.8542|835.5145|845.2807|852.4369|821.5387|863.3818|880.22|841.913|843.5968|829.7895|817.6659|832.652|784.9997|751.1548|699.7981|671.6782|678.2451|692.3893|686.6642|644.4002|642.0429|642.3796|663.4274|694.7466|697.104|670.8363|660.0598|650.7987|631.098|613.2494|628.5722|601.1259|614.9333|613.4178|657.1973|679.5922|701.1451|711.5849|687.001|700.4716|694.2415|642.2112|666.4583|649.4517|662.2488|672.3517|673.0253|634.634|643.8951||698.7878|717.1415|726.5709|||705.6915|700.4716|652.4826|637.4965|687.001|709.901|707.0385|695.2518|694.5782|688.8532|715.9628|735.6636|719.8356|755.3643|781.9688|772.2026|734.6533|726.2342|678.0767|706.1966|704.3444|698.451|707.2069|656.187|616.9538|607.6928|636.6546|642.0429|654.6715|619.9847|612.7443|619.1428|597.0847|607.8612|448.4029|460.5264|455.3066|442.5095|426.3447|425.8396|416.8311|410.7694|424.3242|437.458|461.7051|450.0867|424.4925|438.9734|415.3999|396.2884|404.5392|418.2624|408.2436|419.1885|431.5646|450.5918|440.6573|455.8117|421.1249|412.2848|421.9668|422.3036|412.369|425.6712|409.3381|411.2745|425.5028|416.6627|416.9153|454.2963|500.2647|496.7287|493.0243|496.7287|488.3095|498.7493|492.3507|502.9588|529.0581|541.8552|529.2265|497.2338|508.0103||533.0993|528.8897|515.0824|507.1684|502.1169|483.0897|466.7566|484.1
03936|6807|/equities/edinburgh-investment-trust|FTSE350|602|605|602|603|600|602|597|597|596|602|598|601|591|589|606|613|619|622|626|624|616|625|619|623|616|611|608|612|612|619|619|629|630|625|621|631|638|640|642|643|641|640|641|640|639|637|642|640||635|632|630|626|628|630|632|626|631|631|632|626|628|626|638|636|628|631|623||631|632|633|630|623|616|619|614|612|622|624|623|617|614|613|618|619|613|612|||602|600|599|586|580|574|579|579|587|586|586|584|583|582|584|581|578|578|576|565|571|570|567|566|551|563|566|556|552|555|550|558|563|564|551|546|546|547|546|542|534|538|539|536|533|538|538|546|543|550|554|557|555|553|554|558|552|555|562|570|571|570|553|550||546|553|561|||555|535|521|511|527|540|534|532|538|531|543|548|554|562|566|560|557|546|527|530|536|534|538|522|518|518|520|512|523|508|514|522|507|487|458|460.5|456.5|447.5|438|437.5|438|439|453|462|464.5|457|455.5|461.5|457|459|453|461.5|461|469|467|465.5|460|456.5|454|446|444|443|441|444|434|434|441.5|438.5|437|454.5|458|456.5|462|459|456|454|458.5|452|456|442|448|456.5|456.5||463.5|469.5|469.5|474|474.5|468|470|475.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1025|1010|1022|1020|1017|1022|1033|1035|1043|1052|1030|1019|1002|990|1026|1042|1066|1069|1067|1065|1038|1080|1072|1075|1050|1044|1029|1038|1037|1032|1029|1017|1009|994|986.5|1014|1036|1032|1029|1012|1002|1011|1034|1030|1027|1030|1020|1017||990|996|1033|1040|1041|1030|1026|999|1016|1007|1021|1011|1002|1005|1041|1063|1063|1063|1059||1066|1069|1070|1069|1081|1082|1072|1060|1069|1086|1099|1081|1051|1035|1020|1015|1009|1010|1017|||1012|993|989|990|992|970.5|977.5|976.5|995|979.5|991.5|982|994.5|974.5|981.5|985.5|981.5|982.5|961.5|956.5|981|999|986.5|983|970|986|986|987.5|987.5|1014|996.5|1008|1013|1016|993.5|995.5|973|968|943|937.5|936|925|924|902|877.5|885.5|888.5|893|897|908|916.5|912.5|907.5|907.5|913|929|921|913|923.5|934|931|928|906|906||870.5|882|885|||884.5|870.5|870.5|853.5|872|873|864.5|872.5|866|863|841.5|815.5|821|828|823.5|833|828.5|827|809.5|798.5|790|802|812.5|802|814|805|822|824.5|818.5|814|809.5|791.5|785|765.5|739|734|726|715|685|679.5|685.5|689|709|720|730|716.5|719.5|734.5|722|723|728|734|732.5|736.5|723|735|723.5|721|730|718|717.5|712.5|710|709.5|701|695|709.5|697.5|704.5|726.5|726.5|712|710|687|687.5|677.5|670|661|662|641.5|648.5|672|668||679|683|690|686|697|690|696.5|702.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|150.1|146.7|147.1|143.7|142.6|141.7|147.4|150|148.6|152.8|152.5|152.9|146|144.7|152.7|154.7|155|153.9|158.7|155|151.9|150.7|152.2|157.3|153.3|151|150.7|153|148.2|149.1|147.9|149.8|151|148.7|143.9|149.5|153|150.3|152.3|150.5|150.5|151.6|156.4|158.4|160|156.8|158.9|161.7||158.2|156.8|158.8|152.2|152|151.7|151.5|153.9|150.8|146.5|147.3|147.7|140.1|139.9|143.9|143.5|142.3|143.5|141.4||149.6|150.9|150|150.2|145.3|140.7|137.6|132|134.3|135.7|135.3|132.9|130|126.6|124|120.3|120.5|125|125.9|||125.5|125.5|128.5|125.5|122.8|123|120.8|122.5|124|122.1|123.9|124.2|126.8|122.8|125.4|124.8|128.2|131.6|131.1|131.1|131.4|128.7|127.4|128.8|126.1|131.1|128.4|129.7|125.9|125.6|124.5|125.4|126.6|125.9|125.2|123.2|122.5|118.6|115.4|113.2|110.2|112|112.8|111.5|110.1|111|110.2|110|108|113.4|116|113.5|116.9|115.8|114.1|117.6|115|115.7|117|120.3|121.7|120|118.4|117.8||115|118.4|121.8|||119|118.3|116.7|115.6|119.2|115.5|115.4|115.5|112.6|106.9|110.3|124.7|126.9|123.7|126.8|125.5|124.8|119.9|120|120|115|112.6|108.9|108.6|106.2|106.5|107.5|106.8|109|110.5|108|98|92.05|88.45|88.7|86.7|81.7|80.45|73.05|74.4|72.2|76.15|78.45|75.65|75.9|74.7|74|75.15|75.25|78.35|77.9|78.15|75|75.9|77.05|79.5|80.65|76.25|76.15|77.2|75.2|76|75.45|77|74.3|75.85|74.75|74.5|73.35|77.7|76|76.8|74.25|74|74.3|73.4|73.9|72.9|74.7|72.85|73|71|71.1||72.15|70.9|73.05|70.7|71.55|69|69.8|71.15
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|691|666.5|673.5|655|648|657.5|652|663|665|647|645|657|642.5|633|646.5|660|666|672|684|721|718.5|725.5|731|730|734|740|714|732|747|768|771|771.5|774.5|775.5|740|779.5|803|801|792.5|800|800|807|800|798.5|828.5|815|804.5|803.5||770.5|773.5|770.5|759|762.5|792.5|793|809|820.5|816.5|854|865|857|850|867.5|875.5|875|852|830||833|827|847|827.5|840|818|808|798.5|794.5|813|857|860|879|847|835|841|846.5|843|840|||857.5|849.8|844.3|858.7|878.8|861.2|896.9|894.5|897|868.3|860.2|866.3|871.8|903.6|902.2|887.4|930.9|941.7|884.9|920.2|905.6|916|913.9|910.9|904.3|921.5|951.4|931|896.2|885|903.7|940.7|927.4|937.1|893.1|893|861.7|870.1|850.8|836.1|808.5|808.4|800.8|785.5|786.2|786.4|783.5|823.9|817|887.7|877.2|922.2|890|886.9|861|880|859.8|880|885.9|886.2|872.7|804|763.3|729.2||721.2|724.7|698|||690|697|686.8|661.5|696.5|706.4|674|682.1|678.5|688|709.7|697.5|705.4|785.1|799.5|748.9|720.1|722.4|717.6|697|729.3|716.1|738.7|719.4|717.2|678.6|689.3|685|704|677.6|674.9|696.4|621|565|540.8|550|532|517|518.5|519.1|528.4|527.9|527.7|557.8|550|541.6|547.2|538.3|535.9|530.3|530.7|556.6|551|551|576.3|559.4|542|568.8|550|561.9|578|586|583.5|580.3|593|580.3|571.4|623.1|614|635|610|629|522.8|514.4|516.3|532.9|550|547.5|538.8|510.5|507.6|547|564||572.6|567.2|572.1|588.5|581.8|565|570|576
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1936.5|1912.5|1802.5|1819.5|1816.5|1824|1816|1834.5|1852.5|1848.5|1851|1792|1746.5|1767|1821|1829.5|1872|1869.5|1865|1870|1820.5|1807.5|1869.5|1855.5|1797.5|1780.5|1745.5|1780|1777.5|1800|1848|1814.5|1821.5|1835|1822|1824.5|1824|1801.5|1811.5|1803.5|1765|1772.5|1787|1732|1733|1698.5|1686|1672.5||1649.5|1665.5|1670.5|1633.5|1614.5|1579|1563|1539|1567.5|1550|1557.5|1553|1538|1564.5|1621|1659.5|1653.5|1674.5|1646||1691.5|1693|1719.5|1724.5|1700|1690.5|1665|1663|1627|1644.5|1647.5|1624.5|1607|1605|1573|1566.5|1596|1580|1579|||1528.5|1518|1532|1510|1554.5|1534|1540|1525|1560.5|1556.5|1553|1519|1522|1496|1466.5|1480.5|1450.5|1473|1417|1415|1464|1461|1450|1445.5|1413|1435|1439|1411.5|1400|1365.5|1350|1347.5|1350.5|1360.5|1353|1342|1320|1312|1318|1287|1256.5|1261|1283.5|1283.5|1241|1242|1224.5|1273.5|1271|1280|1278|1270|1245|1413.5|1401.5|1405.5|1391.5|1421|1438|1475|1467|1460|1403|1420||1133.5|1151.5|1158.5|||1145.5|1163.5|1129.5|1132|1150.5|1147|1110|1090|1088|1056.5|1055|1039.5|1033|1035|1015.5|1057.5|1040|1038.5|1035.5|1042.5|1015.5|1013.5|997|971|974.8|970.2|960.4|973.2|995|999.8|1000|1019|985.2|976.8|994.6|985.8|981.8|943|933|966.2|973.8|971.2|998|991.2|1004|1011|971|1024.5|1039.5|1065.5|1055|1070|1054|1065|1090.5|1050|1051.5|1041|1031|995|1003|974|1014|975.4|998.4|855.6|887.4|852.8|848|893|905.6|913|916|885|874|866.8|839.4|820.8|827.2|809|805.4|796.2|780.8||804.2|819.8|820|800.6|771.2|786.2|748.4|769
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|178.6|177.8|178|178.2|179|178.4|178.4|178.4|178.4|178.6|178.6|178.4|178|178.4|178.6|178.8|179|179.2|178.8|179|178.8|179|179.4|179.6|180.2|179.6|179.6|179.6|179.6|179.6|179.8|180|181|182|181.2|182|182|182.4|182|182|182.2|182|182.4|182.2|182.8|182.4|181|181||181.4|179.4|168.4|169.8|171.6|172|172.6|172|172.4|172.4|172|170.8|170|170.8|174|173|172.2|174.4|174||175|175.2|176|162.4|161.4|161.6|160|160|163|163.4|137.6|138.8|139|139|134|134|135.2|135.2|136|||130|129.2|131.8|134.4|136.2|134.6|136.6|138|139|138.4|139|133|133|133.4|135.8|135.6|131|136.6|138.2|144.6|148|146.6|147.8|140.2|142|138.8|138|135|135|135.6|141.4|144.6|143|144.4|146.2|145|145|150|115.6|119|119|123.2|121.8|118.6|116.8|120|121.6|117.6|115|116|120.2|120|116.4|117|118.8|117.2|118.4|121.8|117|118.2|120|118.8|110|111.4||110.4|110.4|116|||113.6|112|112|107.6|110.6|109.2|109.2|108.6|108|108.6|108.4|107|113|113.8|115|114.6|112.4|113|109.8|109.8|110.4|109.2|110.6|108.2|107.8|108.8|111.6|110|110.4|107.2|106.2|109.8|104.4|99.2|99.9|103.6|102.6|103.6|99.6|103.4|102|106.4|112|112.8|117.6|115|115|116.4|117.6|118|117.4|118|121.6|118.6|115.2|113.6|112.8|115|111|113.6|116.8|114|113|108.4|108.4|109.2|110|110|110|112.4|111.4|115.4|113.8|113.2|109|113|110.4|113.4|113.6|111.6|112.6|110|110.2||113.4|114.8|114|117.2|111.2|112.6|112.4|112.8
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|289.5|285|289|292.5|283.5|284|287|290|288|290|282|285.5|284|275|278.5|285|283|291|292|295|285|289|293|298|289.5|297|309|320|318|319|318|324.5|326.5|327.5|332.5|325|325.5|323|325|320.5|315|315|313|310|314|313|316.5|312.5||312.5|306|307.5|311.5|305.5|317|309|310|308|308|309.5|306.5|306|308.5|316|318|318.5|313.5|310.5||318|310.5|310|306|307|303|304|303|298|303|303.5|299|294|289|296|295|291.5|294.5|287|||288|290|291.2|293|293|291.2|288|283|290.6|280|281.8|285|288|287.6|290.2|288|287|294.6|291.4|300|301.4|305|298.4|291.4|293|300|302.6|307|310.8|312|307.2|304.8|313.6|304|293.4|295.8|294.6|299.8|300.8|299|299.6|297|300.8|286|288.8|289.6|289|287|292.2|301|311|317.2|310.4|314.2|315.4|327.6|318.6|315.2|315|331|318.4|306.2|305.4|310||306.2|310.2|316.8|||320.6|309.6|298.6|299.6|295|309.8|306.4|306.2|303.4|300|310.4|312.8|322.6|328.4|324.8|319|319.4|307.2|305|300|297|301|300.6|293.6|284|285.8|300.6|300|293.8|283.2|278.4|280|279.6|265.2|240.4|245.2|239.2|236|236|246.6|234|236.8|249|257.6|266.8|263.2|255.8|253.4|253.8|250|252|262.2|258.4|267.2|265.8|264.8|263|265.8|257|259.8|256|255|247|251.6|252.2|251.8|250.8|247|242.6|258|285|282.8|280|289|292.6|283.4|292.2|293.2|290.2|288.2|284|286|287.6||306.6|311.6|309.4|303.8|310.6|301|302.6|304.6
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1040|1032|1032|1008|1018|1040|1022|1030|1022|1036|1026|1018|1002|990|1010|1016|1016|1032|1028|1028|1014|1040|1044|1048|1044|1030|1018|1024|1046|1032|1024|1062|1040|1040|1056|1042|1060|1052|1058|1066|1056|1056|1068|1078|1062|1050|1050|1052||1062|1050|1014|1016|1034|1018|1012|955|963|967|976|980|977|982|1010|1018|1010|994|970||994|980|991|982|989|973|956|944|952|998|978|988|981|973|989|982|981|972|954|||950|954|948|952|930|946|948|948|957|941|962|953|976|960|964|980|981|1018|1022|1038|1024|992|966|979|972|981|992|1000|974|968|964|967|993|1004|979|983|985|1016|999|996|1002|1010|1020|980|954|960|969|980|975|992|987|1010|995|1016|1010|1000|1000|1054|1056|1080|1102|1092|1096|1092||1066|1100|1112|||1078|1074|1046|1026|1056|1040|1026|1004|994|996|1018|1024|1038|1034|1062|1064|1040|1032|1020|1048|1012|1022|1008|1002|996|1000|1000|1000|1002|966|967|975|962|960|842|860|838|830|821|824|836|819|823|847|861|861|844|846|846|850|844|833|844|862|863|865|855|854|819|819|806|803|796|822|817|812|815|794|801|817|869|866|874|878|860|878|867|861|880|832|827|830|814||837|840|836|842|825|808|814|802
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|837|832|823|818|810|804|794|792|794|797|790|783|774|767|774|771|779|775|777|777|770|775|765|759|757|755|750|753|744|750|743|740|739|737|741|740|741|743|743|741|734|737|738|740|745|742|746|752||750|746|735|724|722|722|716|698|707|707|703|697|701|704|717|726|723|728|723||737|736|740|740|739|736|735|723|726|734|735|734|731|728|725|725|721|710|703|||699|696|693|691|691|687|692|691|690|687|693|701|705|693|694|699|695|692|682|681|688|694|692|695|696|695|699|701|711|728|727|738|749|750|745|741|739|739|741|742|743|740|737|724|721|726|724|730|725|729|732|729|725|720|719|721|721|721|734|738|736|738|739|739||729|734|735|||714|718|717|700|718|714|711|710|710|710|711|711|715|717|717|723|727|728|727|720|704|707|704|709|708|711|712|719|726|717|718|718|715|726|705|705|695|670|662|663|671|670|687|691|702|699|707|712|711|713|704|718|716|718|708|695|687|687|685|670|675|673|676|672|663|659|668|662|658|679|680|678|690|690|687|687|683|673|670|658|670|678|669||681|686|688|689|691|680|682|690
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|601|609.6|616.2|618|614.2|627.4|629.8|622|622|606.8|600.6|604.8|588.2|578.6|593.4|608.6|609|604.4|607.8|615.2|583.4|600.2|586.6|611.2|607.6|598.4|592|612.2|599.4|600.2|598|614.8|625.8|623.2|601.2|604.2|624.6|628.6|633.6|638|623.2|624.8|643.6|645.8|649.4|645.4|658.2|658.6||637.6|651.8|650.2|656.2|665.8|667.4|668|661.8|679.6|675.8|667.2|674|681.6|682.6|698.2|689.2|680.6|665.6|640.4||642.4|651.2|662.6|660.4|670.8|646.6|630.2|618.2|608|620.6|636.4|614|624.8|611.4|595.2|599.2|598|589.6|577.2|||565|578|573.4|561.6|556.8|534|533.8|530.8|541.6|545.6|556.8|540.2|561.8|554.6|573|575|580.6|583.6|599.8|585.2|583.2|600.6|600|592.4|571|598.4|564.8|555.8|567|556.6|532|529.2|541|535.2|513.2|507.8|513.8|506|523.6|503.2|493.9|494.6|502.8|502.8|501.4|502.2|491.1|516.2|514|515|519.6|519|503.8|506.2|500.8|510|501.6|506.4|506.4|516.2|525|515.6|492.6|492.1||471.6|474.9|472.1|||477.3|473.4|466.6|464|479.9|470.3|464.3|462.3|455.3|449.4|451.1|438.2|428.2|425.1|427.3|413.7|404.5|401.8|386.3|392.2|393.3|397.7|404.5|386.3|377.9|377.9|382.6|379.9|378.9|370.4|375.2|370.1|375.4|374.7|372.7|362.9|360.2|365.9|360|359.5|360.7|359.9|372|377.8|384.2|377.3|374.2|361.4|357.9|361.1|357.7|361.2|355.9|361.5|356.7|353|353.3|349.1|346.4|350|340.5|344.6|339.8|335.7|328.8|328.2|326.8|326.6|326.5|347.4|339.8|339.2|333.1|332.6|331.2|326.4|328.4|321.4|328.1|327.2|319|334.5|325.5||324.2|318.3|325.8|321.5|331|324.8|325|345.8
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3227|3251|3213|3213|3168|3170|3122|3128|3100|3144|3109|3050|3042|3050|3086|3050|2977|3023|2984|2938|2919|2943|2876|2845|2861|2839|2786|2814|2805|2818|2822|2806|2810|2800|2757|2785|2770|2745|2705|2714|2681|2703|2705|2658|2662|2658|2731|2703||2703|2700|2734|2784|2731|2717|2702|2580|2630|2636|2659|2634|2618|2638|2722|2809|2773|2779|2742||2792|2778|2786|2796|2744|2767|2771|2689|2687|2694|2716|2666|2638|2646|2648|2653|2647|2536|2533|||2546|2497|2510|2521|2495|2495|2453|2460|2447|2425|2439|2464|2501|2431|2420|2456|2439|2441|2382|2370|2352|2310|2314|2317|2273|2315|2330|2383|2419|2489|2580|2610|2635|2636|2638|2580|2533|2533|2620|2637|2720|2681|2713|2640|2556|2565|2583|2614|2608|2636|2643|2646|2679|2681|2682|2711|2734|2729|2833|2878|2823|2879|2850|2909||2777|2820|2855|||2791|2779|2814|2792|2823|2766|2758|2707|2751|2763|2743|2737|2772|2682|2661|2678|2674|2677|2646|2585|2628|2660|2727|2862|2906|2933|2912|2893|2995|3068|3171|3109|3018|3007|3087|3123|3038|2919|2858|2817|2848|2825|2905|2947|2970|2961|2993|3063|3073|3084|2970|3063|3063|3014|2966|2934|2915|2935|2999|2951|2938|2920|2953|2954|2971|2938|2994|2957|2956|3124|3084|3065|2994|2950|2944|2941|2983|2924|2799|2670|2743|2836|2735||2790|2805|2818|2794|2828|2764|2780|2788
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|870|876|868|858|851|854|852|852|863|861|856|855|850|837|862|867|877|880|869|878|867|873|867|875|860|847|846|852|848|840|833|835|835|831|834|839|844|852|853|858|853|855|852|851|850|850|854|854||851|850|848|844|842|838|836|829|836|838|841|823|818|826|850|851|844|843|843||852|850|848|848|853|846|846|835|828|839|846|838|841|840|841|833|830|822|818|||798|801|802|800|789|781|787|786|788|779|779|781|787|787|793|792|790|775|773|750|759|759|765|764|755|771|778|770|777|792|785|801|807|808|797|796|795|800|807|802|792|788|797|768|762|776|768|778|777|780|785|794|783|784|783|796|795|797|814|813|813|809|805|793||787|789|807|||773|774|773|762|776|778|777|772|778|775|780|777|784|779|776|774|773|764|750|756|747|749|752|740|740|745|748|744|763|753|766|766|747|751|717|719|717|709|699|687|694|698|708|722|729|718|704|713|710|722|716|717|721|723|713|709|701|694|689|685|686|683|677|681|669|665|676|668|663|683|686|696|700|696|695|697|695|689|694|678|691|704|695||700|704|697|696|697|692|686|690
03948|942422|/equities/fdm-group-h|FTSE350|1200|1208|1206|1190|1184|1160|1166|1120|1142|1136|1134|1086|1028|1024|1046|1046|1062|1080|1066|1064|1058|1072|1052|1048|1040|1028|1020|1030|1034|1032|1030|1022|993|988|1008|993|989|974|999|1000|975|972|985|995|964|982|986|975||994|998|1000|983|983|993|981|959|977|974|979|981|972|1004|995|1016|1022|1020|1020||1022|1030|1024|1028|1064|1064|1058|1038|1056|1068|1072|1066|1058|1068|1066|1052|1056|1036|1022|||1016|1008|1014|1030|1022|1004|1022|1024|1054|1050|1010|1036|1080|1066|1046|1066|1060|1068|1060|1054|1024|1062|1026|1014|1004|1022|970|975|980|1014|1012|1000|1028|1042|1020|1032|1030|1050|1056|1052|1040|1076|1056|1032|1010|1012|1006|1018|1008|995|1014|1016|999|1026|1022|1046|1026|1056|1088|1120|1138|1124|1146|1130||1124|1116|1102|||1046|1042|1018|1004|1006|1012|1000|999|991|995|997|1008|1026|1038|1054|1050|1044|1050|1028|1040|1026|1038|1054|1064|1070|1074|1076|1044|1052|1060|1080|1050|1048|1044|1036|1022|1016|1018|1004|1000|1006|995|999|1024|1026|1026|1020|1020|1020|1000|1002|1016|1028|1050|1048|1050|1046|1034|1024|1018|1042|1018|1030|1050|1046|1040|1068|1030|1040|1030|1068|1066|1092|1074|1068|1064|1062|1060|1066|1030|1038|1062|1088||1044|1038|1030|1032|1040|1000|991|995
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|10230|10145|10120|10065|10090|10090|10130|10165|10280|10395|10315|10245|10125|10070|10235|10220|10395|10510|10460|10350|10205|10375|10190|10205|10195|10145|10050|10140|9970|10005|9902|9840|9888|9832|9678|9844|9914|9818|9622|9572|9576|9726|9880|9862|9824|9802|9660|9632||9584|9624|9624|9722|9724|9724|9666|9472|9270|9196|9268|9196|9200|9152|9438|9432|9380|9302|9090||9132|9186|9148|9190|9226|9282|9286|9212|9208|9328|9344|9190|9104|9210|9220|9310|9268|9128|9004|||8946|8668|8794|8820|8786|8612|8642|8598|8596|8564|8720|8882|9066|9030|8932|8920|8804|8864|8660|8374|8436|8582|8562|8536|8432|8598|8774|8676|8662|8738|8664|8684|8766|8900|8920|8906|8788|8758|8812|8706|8882|8802|8740|8542|8502|8560|8600|8842|8990|9128|9208|9020|9030|9088|9266|9328|9358|9270|9166|9458|9206|8914|8774|8848||8884|8890|9004|||8802|8858|8890|8818|8874|8800|8786|8688|8756|8638|8550|8504|8506|8480|8540|8554|8502|8572|8424|8324|8250|8374|8258|8202|8134|8068|8008|8010|7970|7992|8116|8080|8000|8320|8402|8378|8288|8180|7850|7722|7784|7760|7894|7982|8072|8022|8070|8126|8054|8116|7964|8140|8050|8026|8048|8034|8046|7938|8044|7990|7938|7812|7862|7416|7500|7382|7510|7262|7150|7472|7640|7604|7426|7310|7280|7298|7368|7250|7218|7080|7140|7444|7294||7376|7434|7558|7462|7510|7390|7426|7430
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|438|449|495.2|484.8|480.8|490|480.6|466|459|442.4|437.4|441.4|427.4|418.8|433.4|449.8|446.6|442.8|446.2|444|423.8|434.8|421.4|435|431.4|430.4|427.8|436.4|438.6|450.4|445.2|438.8|434.6|421.4|416.6|421.6|441.6|452.8|454.6|462.4|450.4|448.4|463|451.8|460|453.8|460.4|466.4||448|468.2|442.8|442.8|457.2|463.2|464|471.8|490.6|486|474|484|501|484.8|495.6|479.4|468.2|452.4|444.8||438.8|436.4|440.2|440|438|429.2|417.6|406|407.4|391|387.2|381.4|378.8|367|363|364.2|386.2|384.2|367.8|||355.6|374.6|371.8|371.8|375|350.8|384.6|378|380.8|390|385.8|360.2|355.2|346.6|355|357.8|337.2|338.6|351.4|331.6|329.2|344.8|344.8|341.8|335.2|354.6|338|330.8|346.8|350.8|337.6|333.6|334.6|334.2|320.2|312|318.2|309.4|306|297.4|290.2|290.6|296.2|291.4|282.2|293.4|285.6|303|304.4|312.4|316.6|324.4|321.6|328.8|330.6|341|343.4|344|338.6|340|343.6|334|312.2|296.2||282.6|281.6|292.4|||297|295.4|287.8|285.6|282.2|283.4|281.8|282|284|274.6|276.2|268.8|262.2|262.4|261.6|246.4|233.6|225.4|212.2|209|204.8|202.8|207.2|205|195.9|191.6|196.4|194.3|197|197.7|200.2|205.2|207.8|203.4|200|202.2|201.4|202.6|194|190.5|184.3|181.6|179.5|179.7|184|178|175.7|172.2|168.5|170.6|173.2|173.1|170.2|172.9|178.9|174.6|175.7|168.4|174|173.5|172.5|176.6|174.2|176.6|175.1|173.6|183.4|185|188|201.6|186.8|190.1|192.3|189.3|188.2|175.9|178.1|178.8|181.5|179.9|173.3|180.6|187.4||184.4|180.5|188.1|184.6|190.8|186.5|192.4|200
03951|14034|/equities/fidelity-china|FTSE350|359.5|366|355.5|363|359|365|360|342|357.5|371|387|385.5|384|385|393|395.5|395.5|400.5|393|395.5|392.5|399|401.5|407|415|420.5|416|417|417|420|410|411|407.5|402|399.5|399|407|415|415|416.5|416.5|416|414.5|412|418|420.5|422.5|421||415.5|417|413|408|404|404.5|409|403.5|402|398.5|401|396.5|392.5|391|398.5|417|420|424|423.5||434|436.5|435.5|433.5|436|436.5|430|422.5|418.5|420.5|429|425.5|424.5|424.5|424|429|433|429|433.5|||430|419|418|413|412|413|418.5|429|434|425|426|428|428|421.5|421|427.5|416.5|414|396|418|436.5|449.5|440|443.5|434.5|443.5|439|439|457|482.5|483|498|495|494.5|491|484.5|480.5|470.5|464|457|456|448.5|439|427.5|418|425.5|430|439|442|436|437|435|421.5|411.5|404|406|401|400|400.5|399.5|398|400|395|387||381.5|375|370.5|||362.5|370|371.5|369.5|373.5|375.5|373.5|374|378.5|379.5|380|377|381.5|385|383|382|382.5|380|377|383|380|379|383|382|381.5|382.5|377|374|381.5|372|378.5|373|377|388|376.5|376|375.5|364.5|371|368.5|371.5|366|371|368.5|372.5|373|373|376|374.5|364|361.5|363.5|361|362.5|359|355.5|352.5|345|341|336|337.5|332|323|322.5|321.5|324|328.5|325|325|329.5|328|329.5|327.5|322|317.5|316|314|315|318|314.5|319|326|322.5||321|321|322|320.5|321|315|311|309.5
03952|7104|/equities/fidelity-european|FTSE350|320|318.5|318|317|313.5|311.5|310.5|310|312|313.5|310.5|308.5|306|304.5|309|309.5|312.5|311|309.5|307|305.5|310.5|305.5|307.5|306|305|303.5|307|306|308.5|306.5|306|306|302|304|305.5|311|310.5|309|306.5|305|307|307.5|305.5|304.5|302|304|306||302|301.5|302.5|302|299|298.5|297|293|297|296|295.5|291|289.5|290|295|299|294|292.5|292||294.5|296|297|296|298|296.5|296.5|292|289|295.5|296.5|294|293.5|292|291|292.5|290|286|282|||278.5|280|279|278.5|276.5|274.5|279|277|278.5|276|277|278|277|276|276|277|273.5|268.5|267.5|263.5|270|270|270|268.5|266|270|270|270|272.5|276|275|278.5|283.5|285|283|280|281|282.5|282|281|279|279|280|276.5|275|280.5|278|283|281.5|282.5|282.5|283.5|285.5|283.5|281.5|283.5|285.5|284.5|287|290|289|288|287.5|288||286|288.5|290|||280|279.5|277|273.5|280|281.5|280.5|279.5|280.5|280|282|279|279.5|279|279.5|277.5|277.5|276|273|275|271.5|271|272|271|271.5|273|272.5|270|276.5|272|273.5|273|272|274|263|264|258.5|251.5|247.5|244|245.5|247|254|257|264.5|260.5|261|267|267|267|265.5|268|267.5|271|269|267|265.5|265|264|260.5|262|261|258.5|259.5|256|255.5|262|261.5|260.5|268.5|269.5|270|271.5|272|270.5|269.5|268|263.5|264|258.5|263|265|263||266|268|267|267|267.5|264|264.5|265
03953|14038|/equities/fidelity-special-values|FTSE350|295.5|297|293.5|289|285|289|285|284|282.5|282|280|278|275.5|273|284|286|291|292.5|291|291.5|290|295.5|293.5|298|295|292.5|290.5|292|290.5|293.5|292.5|294.5|295|292.5|294.5|297|297|297|298|298|296|298.5|300|300|298.5|296.5|298.5|299||296|295.5|292.5|290|292|290.5|289.5|286|289|288|288|285|289|288|294|292.5|287.5|286.5|284.5||285.5|287|286|285|287|283.5|282.5|279|278|280.5|280.5|281|280.5|279.5|279|280|281|280|275.5|||271|269.5|269.5|270.5|268|265.5|268|266.5|268.5|268|267|267.5|266|263|261|261.5|264|263|260|257.5|257|256|254|252|244|253|252|247|243|245|242.5|242.5|249|252|246.5|246.5|247|247|247.5|246.5|243|242.5|241|239|238|239.5|236.5|241|239.5|243|246.5|248|247.5|246.5|245|246.5|243|245|248|251|254.5|252.5|244.5|245||243.5|245|249|||239.5|235|229|226|236|237|236|229|226.5|226.5|232|234.5|235.5|237|240.5|238|238|235.5|232|234|233|234.5|236.5|232.5|230|229|230.5|227.5|228.5|219|220|222|211|203|188.2|186|181.2|178.6|175.2|174.4|175.6|179.4|182.6|183.4|182.4|182.8|180.4|180.8|179.6|181.6|181.4|183.6|184|188.4|188|184.8|180.4|180.8|179.6|176.2|177|175|173|174.8|171.2|169.2|173|171.2|170.6|177|179.8|179|178.8|177|176.4|178|177.2|180.4|179|177|177.6|179.2|178.6||181.6|182.4|183|182.4|186.2|183.2|186|188.4
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|918|919|915|913|907|906|905|903|909|916|900|903|899|892|900|898|911|912|907|908|895|910|896|897|896|894|890|898|900|908|905|905|910|906|903|906|912|909|907|906|898|899|900|897|893|893|902|905||903|906|910|910|910|906|912|902|904|903|905|888|889|886|913|917|909|904|899||910|908|903|900|909|910|910|901|896|905|907|911|901|899|897|898|894|883|873|||858|862|860|861|853|857|865|860|862|862|862|862|864|857|855|849|856|851|846|837|858|852|848|846|840|858|858|860|865|877|870|875|887|886|868|864|865|869|875|873|866|866|870|855|845|850|855|858|857|864|871|874|862|861|864|872|868|870|890|895|890|889|878|884||875|890|898|||866|871|870|855|864|872|869|861|868|866|867|861|865|867|865|866|866|860|852|860|846|848|842|842|846|857|862|861|868|868|876|874|863|860|817|821|813|798|782|782|783|788|809|812|825|822|817|836|835|841|830|842|842|850|849|840|846|848|854|846|848|840|835|850|821|812|824|819|822|857|860|858|859|857|853|848|850|837|830|810|826|831|818||832|841|840|841|842|838|839|842
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|88.85|86|85.45|85|82.9|81.9|83|84.25|84.4|82.15|82|79.55|73.85|73.6|77.6|80.15|80.75|83|83.95|85.1|83.35|84.35|86.25|87.85|85.4|87.4|81.9|81.1|82.1|83.85|82.95|83.25|82.8|81.2|81.05|82.4|82|82.4|81.25|82.2|81.1|82.2|82.05|81.75|82|81.85|82.3|80.45||81.5|86|85.5|85.55|85.55|83.5|82.5|82.6|82.1|80.5|79.35|77.95|76.65|74|73.45|74.6|73.1|74.7|74.1||74.3|74.8|77.25|83.6|86.7|88.9|85.1|84|83.65|89.05|89.45|91|93.05|90.25|89.5|94.6|97.15|97.15|94.9|||91.1|92.05|91.5|89.9|92.25|88|89.35|90.6|90.5|92.4|92.8|92.6|93.5|93.4|93.5|91.65|91.45|92|90.2|90|90|91.1|85.35|88.55|90|87.25|86.65|87|87.2|83.7|83.6|83|82.6|83.65|77.95|77.85|78.65|80.9|82.5|84.9|78.3|76.15|73.95|71.8|71.75|73.4|71.6|73|72.6|73.8|74.9|75.95|74.7|74.8|74.8|77.2|75.8|77|76.8|79.85|79.3|70.45|70.35|67.8||74|74|73.95|||72.5|71|70|67.05|72.6|71.25|69.15|69.55|66.95|64.75|66.25|68.95|67.35|69.25|69.65|67.5|65.5|61.85|60.5|62.8|63.45|63.15|63.7|61.95|61.35|61.5|63|60.5|61.55|58.5|58.95|58.1|58.6|53.15|45.2|44.48|43.92|41.36|40.72|41.02|41.74|43.46|46.96|48.34|51.65|50|48.74|48.16|48.46|48.76|46.9|48.38|53|52.45|51.15|47.6|46|41.5|39.9|39.72|39.6|38.08|38.72|40.06|38.3|37.28|38.3|38.58|37.48|42.7|43.6|43|42.28|40.9|43.02|42.76|43.3|46.2|50.45|39.76|41|41.2|41.44||43.66|42.08|41.8|40.74|40.08|40.06|38|39.5
03957|6858|/equities/paddy-power|STOXX600/FTSE350|12360|12265|11990|12460|12300|12440|12625|12490|12590|12875|12985|12430|11960|11860|12185|12060|12435|12505|12630|12905|12935|13375|13630|13675|13455|13530|13145|13375|13275|13755|14370|13855|13955|13630|13635|13695|13765|13335|13680|13900|13785|13815|13715|13190|13310|13060|13080|13135||13210|13305|13475|13290|13200|12930|12670|12230|12410|12460|12695|12620|12760|13355|14040|14625|14555|14640|14325||14840|15335|15770|15645|15510|15295|14905|14695|14675|15160|15685|15315|15310|15235|15085|15295|15480|15535|15745|||15480|15505|15780|15935|16480|16235|16405|16540|16915|16890|16830|16700|16770|16875|15795|15815|14990|14850|14470|14625|15130|14795|14110|14355|13820|13880|14020|13770|14130|13625|13675|13875|13980|14070|14000|14025|13985|14200|14265|14110|14095|14075|14105|13930|13625|13850|13780|14100|14120|14355|14500|14480|14400|14790|15025|14960|15285|15555|15565|15805|15875|16030|15500|15500||15110|15300|15275|||15045|15250|14840|14850|14900|15490|15390|15135|15065|14900|14810|14840|14730|15000|14800|14300|13365|13535|13705|13705|13845|13300|12940|12545|12740|12735|12870|12750|13000|13470|13705|13430|12790|13390|13835|13770|13720|13140|13130|13360|13270|12285|12310|12500|12730|12645|12560|12965|13000|13275|13085|12970|13065|12955|13005|12775|12680|12655|12480|12245|12305|12250|12430|12425|12680|11870|12020|11615|11865|12295|12415|12320|12390|11800|11750|11510|11370|11350|11305|11170|11400|11730|12055||12380|12475|12580|12220|12110|12260|12050|12165
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|104.4|104|102.6|103.2|100|101.2|102|101.4|100.6|100.2|100.2|100|99.7|99.8|99.5|99.8|99.7|99.6|99.5|99.6|99.4|99.5|99.2|99.1|99|99|99|99|98|97.6|96.3|94.3|93.6|94.4|93.5|96.6|96.5|98|98.1|98.2|98|98|98.2|98|98|98|98|98||98|98|98|97.7|98.8|98.6|98.1|98.1|98.6|98.3|99.1|98.2|97.8|97.9|98|97.5|96.4|96|96.8||96.8|96.5|97.2|97.1|98.8|99|99.9|100|99.4|100.2|100.6|100.8|100.8|100.4|100.6|100.6|100.8|101|102|||102|102|102|102|102|102.5|103|104|104.5|104|103|103.5|102.5|101.5|101|99.8|99.4|99.6|100|99.2|99.4|100|99.6|101|100.5|101.5|101|101.5|101.5|102|101|102|102.5|102|102|101.5|101|101.5|101.5|101|101|102|102|102|102|102.5|101|101|101.5|101|101|102.5|102.5|102|102|103|102.5|102.5|102.5|103.5|103.5|103|103|103.5||102.5|103|103|||102.5|101.5|98.4|98.8|100.5|101.5|101.5|101|101.5|100|100|99.2|100|100.5|102|103|103.5|103|103|102|102.5|103|103|103.5|103|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103|103|103|102|103|102.5|102.5|101.5|102|103.5|104|104.5|104.5|104.5|104.5|104|103.5|103.5|104|103|103.5|105.5|104.5|104|104|103.5|103|103.5|103.5|104|104|104|103|103|103|102.5|104|105.5|106.5|106.5|106.5|106.5|105.5|107|107|107|107.5|108|107|108|108||108|108|108.5|107.5|107.5|108.5|108|107.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|613.5|615|613.5|607.5|603.5|597.5|601|598|594|595|598.5|597|578|568.5|594|596|609|604.5|602.5|611|601|604|603.5|614.5|615.5|610|602.5|609|601|600|592.5|586.5|579.5|578.5|577|578|578|570|572.5|574.5|572.5|572.5|578.5|576.5|578|577.5|587.5|577||579|581.5|580|570|578.5|578|570.5|578|575.5|581.5|577|580.5|570.5|566|577|579|543|536.5|545||515.5|512|513.5|502|513|515.5|510.5|505|494.2|509|502.5|502|504.5|497.8|491.8|504|497|499.4|492.8|||480.4|460.8|466|460.8|464.4|465.2|474|486.6|498|497.8|493|498.8|497.8|492.6|478.8|480|475.2|478.4|465.8|452.2|464.6|472.2|457.8|465.6|469.2|474.2|475.4|465.6|460|453.6|455|459.6|468|461|448.8|454|450|465.4|468.6|477.6|465|457.2|447.8|440.8|427.2|427.6|433.8|425|429|436|434.4|439|435|441|436.8|434.6|440.6|445.8|450.8|459.6|463.6|460.4|455|444.8||451.4|452.2|459|||453.6|449.6|434.6|425.6|475|481.2|487|472.6|451.2|431.2|495.8|439|437.8|423.8|433.8|438.2|438.6|440|421.8|447.2|452.4|459.8|451.2|473.6|472|471.6|473|472.8|471.6|461.2|464.4|469|459.2|435.6|399|395|376|358.8|350|374.8|376.8|388|399.4|392.2|375|368.6|363.4|365|357.4|354.8|350.4|362.2|359.4|369.2|368.6|370.4|361.6|360.8|355.6|348.4|347.6|344.6|337.6|353|339.8|334.2|344|340|345.2|361.6|378.2|372.2|367.4|360.8|361|356.8|359.2|359.4|362.4|364|356|358.2|353||350|356.2|347|350.8|344.8|346.4|346.6|305.8
03960|10522|/equities/fresnillo|STOXX600/FTSE350|815.4|811.4|838.4|822.8|818.2|820.6|806.4|754|759|745.2|758|762.6|769|792.8|794.8|817.2|816|815|790.4|800.6|801.2|823.8|815.4|812|805.4|796|771.6|786.4|801|806.4|807.4|814|827.6|821.8|823.4|805.2|833.2|838|861.8|860.6|850|856|865.8|863.8|875.4|865.6|910|915||897.6|913|878.4|869|867.6|882|879|890.4|894.8|915.8|885.2|869|896.8|903|920.2|911|906.2|853|851.4||823.6|830.4|850.2|886.6|906.8|893.4|908.6|929.2|923|919.6|925.8|927.8|901|907.6|886.8|894.4|911.2|910|900|||894.8|864.2|857.4|893.6|916.2|899.6|910|928.2|945.2|964.2|954.4|941.4|966.8|951.8|930.8|956.6|931.2|933.8|900.2|886.2|915|913.8|913.4|902.6|910|951.8|965.8|977.6|989.8|984|961.8|973|1004.5|1024|1020.5|1030.5|1033.5|1028.5|1024.5|1030|1000|1034|1024|1076|987.6|982.8|924|1062.5|1082|1091|1089.5|1090.5|1076.5|1088|1087.5|1120|1124.5|1130|1179|1204.5|1247.5|1247|1240|1249||1129.5|1135.5|1167.5|||1139.5|1137|1140.5|1165.5|1139.5|1159|1145|1140|1117.5|1126|1140|1135|1156|1145|1135.5|1137|1140|1115|1052.5|1112|1088.5|1087.5|1048|1085|1134|1114.5|1118|1111.5|1099.5|1124|1125|1084.5|1099.5|1109|1310|1292|1255.5|1242|1209.5|1162.5|1168|1160.5|1236|1218|1218.5|1228.5|1275|1333|1332|1343.5|1330.5|1357.5|1327.5|1331.5|1316.5|1280|1287.5|1254|1263.5|1248|1229.5|1197|1203|1173.5|1185.5|1190|1204.5|1278|1286|1343|1280|1305|1296|1303.5|1352|1332.5|1317.5|1299|1319|1268|1250.5|1277.5|1320||1262.5|1227.5|1252.5|1217|1219|1234|1245|1252.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3574|3594|3452|3452|3450|3482|3512|3468|3474|3526|3578|3504|3210|3136|3172|3196|3174|3234|3144|3094|3102|3228|3238|3200|3152|3154|3132|3148|3176|3180|3172|3178|3182|3054|2982|2974|2960|3000|2940|2952|2924|2930|2976|2940|2914|2852|2858|2866||2838|2922|2808|2724|2720|2790|2904|2650|2394|2376|2394|2312|2340|2356|2410|2428|2362|2352|2302||2360|2328|2350|2380|2418|2338|2330|2290|2286|2364|2300|2348|2236|2206|2232|2190|2100|2026|2058|||2000|1914|1882|1898|1886|1868|1894|1826|1796|1828|1808|1834|1808|1792|1804|1770|1800|1790|1694|1754|1870|1922|1926|1936|1950|1964|1926|1966|1926|1922|1902|1836|1890|1904|1854|1860|1828|1860|1840|1860|1832|1848|1836|1794|1738|1762|1744|1806|1778|1792|1840|1826|1782|1798|1778|1770|1766|1796|1814|1830|1872|1790|1822|1802||1738|1770|1796|||1754|1728|1714|1708|1722|1770|1752|1730|1760|1748|1832|1812|1742|1770|1790|1784|1792|1800|1688|1680|1720|1634|1962|1998|1996|1952|2000|1930|1994|2005|2050|2075|1978|1976|2055|2045|2025|1954|1948|1984|1958|1968|1990|2015|2025|1962|1950|1996|1972|1996|1984|1986|1982|1996|1948|1934|1996|2015|2000|1952|1952|1942|1956|1898|1900|1860|1878|1890|1832|1884|1850|1902|1876|1868|1804|1796|1768|1720|1722|1454|1452|1522|1478||1486|1544|1494|1460|1480|1464|1460|1514
03962|6784|/equities/galliford-try|FTSE350|160.8|160.5|158.8|157.5|159.2|158.6|159.4|157.7|159|157.5|158.4|158.4|157|157.5|157|154|147|146.5|145.5|145.5|143.5|143|142.5|142.8|140.1|138|140.7|142|140.8|141|140|136.2|130.4|125.7|129.2|131.6|128|127.4|125|125|125|122.8|126|126.2|128.9|127.9|126|125.4||125.8|129.3|130.2|125|124.8|124|122|121|123.5|120.6|123|124|124.4|129|127.7|125.5|122.2|123.9|121.2||125.5|122.5|122.3|123.9|125|125|126|122.1|122.7|125.9|126.5|125|125.8|128|128.9|128.7|129.7|129.5|130|||128.4|127|126.5|127.2|129.2|127.96|129.56|127.38|125|126.24|127.28|127.1|130|131.84|134.5|135.4|139.82|143|143.5|139|137.02|147.4|139.2|138.18|136.48|140|141.42|137.44|136.58|134|129.62|133|129.4|126.98|129.14|126.94|127.58|130|131.46|132.12|132.42|129|129.74|125|122.9|125.3|125.64|127.6|126.38|130.06|133.7|135.56|130|130|128|127.9|126.58|128|126.82|131|127.9|123.02|118.5|116.66||123.52|123.78|124.44|||124|120|113|107.72|117.48|116|112.72|112.36|107.28|101.06|103.5|107.06|103.76|105.92|109.8|110|110|110.6|109.1|112.02|115|116.96|119.12|114.52|110.5|108.3|112|109.2|112|103.6|82.17|81.31|85.23|74.49|71.5|72|71.51|70.98|70|71.37|71|72.5|74.23|79.16|77.94|75.24|73|72.68|73.2|77.5|76|79|78.8|84|85.67|88|85.75|84.22|82.24|79.8|77.48|77.02|77.55|79.06|78|78.71|77.68|80|80|84.87|86.21|91|87.94|82.44|82.36|82|84.03|84.35|86.52|84.25|88.67|88|86||86.06|89|87.06|87.93|89.78|90.1|93|92.8
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|11730|11680|11750|11530|11370|11360|11370|11140|11800|11940|11770|11590|11360|11300|11440|11430|11570|11630|11540|11450|11440|11800|11740|11640|11600|11640|11400|11610|11370|11300|11270|11190|11210|11230|11200|11560|11490|11320|11500|11460|11460|11600|11790|11720|11900|11920|11920|12100||11940|11880|11680|11650|11420|11470|11340|11030|11100|10730|11000|10950|10830|10630|10790|10870|10720|10700|10550||10850|10650|10710|10880|10820|10770|10690|10560|10590|10750|10830|10800|10520|10510|10120|10500|10360|10440|10310|||10060|9965|9870|9700|9800|9615|9505|9440|9465|9550|9565|9445|10180|9985|9875|9855|9800|9735|9135|9750|9835|10050|9995|9915|9555|9805|9805|9740|9800|9905|10090|10120|10280|10270|10410|10500|10190|10300|10140|9950|10000|10230|10180|10280|10330|10500|10520|10600|10460|10580|10890|10780|10680|10730|10710|11300|10850|10850|11630|11680|11650|11730|11640|11460||11200|11330|11550|||11270|10930|11050|10730|10910|10620|10300|10020|10120|10210|9935|9915|9755|10010|9875|10020|9695|9790|9840|9580|9385|9200|9455|9845|9900|9945|9755|9730|9655|9845|10060|9950|10100|10590|11460|10850|10520|10500|10160|10370|10570|10660|11000|10890|10800|10600|10430|10530|10600|10640|10560|10870|10640|10740|10480|10370|10540|10600|10520|10330|10290|10190|10040|10000|9965|9570|9610|9400|9370|10100|9850|9985|10020|10060|10150|9750|8725|8600|8750|8505|8685|9210|9070||9220|9020|8930|8835|8770|8830|8760|8655
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|107.4|108.4|106.8|106.2|106.6|107.4|107|105.4|105.4|104.2|103.8|104.6|103.2|103.6|103.8|104.2|103.2|103.4|102.8|103.6|102.4|102.8|102.6|102.8|103.2|102|101.2|101.2|99.5|99|98.6|98|98.5|96.8|98.2|96|95.5|96.5|96.8|97|99|97.6|97.7|98.8|98.6|98.6|98.6|98.6||98.8|99|98.8|98|98.3|99|99|98.9|99|98.8|98.7|98.8|98.4|97.7|99.5|99.3|99.3|101|101.2||101|102|101.6|101.4|103|103.6|104.2|103.2|104.4|104.8|104|103.6|103.8|105|104.8|103|101.6|101.6|102|||102.2|102.8|102|102|102|102.4|102.6|102.8|103|102|103.2|102.8|101.8|99.8|99.1|98.2|98.4|99.7|97.8|97|99.3|100|101|101.8|102.4|103.4|104|103|103.4|104.6|104.8|105|104.8|104.8|103|103.8|104.4|105|105.8|106.8|106.4|108.2|108.8|107|106.8|108.6|107.4|106.8|106.6|106.2|106|108|108.8|108|108.8|108.8|108|108|109.6|108.2|108.4|110.4|110.8|109.2||109|108.4|109|||108.4|108.2|106.2|103.8|108|110.8|109.2|107|107.2|107|108.2|107.8|108.6|109|110.2|110.6|111|111|109.6|107.8|110.2|109.6|111|111.2|112|110.6|111.2|110|111|110|111.8|111.4|107|106.8|107|106.8|109.2|109.2|108.6|110|110.2|110.6|112.4|113.6|115|114.4|114.4|113.2|114|113.4|116.8|113.6|112.8|114.6|115|115.4|116.6|116.6|116.6|116.4|115|116.6|115.4|116|115.2|114|114|114.6|115.4|116|116|116|115.8|117|116.4|116|117|119|120.4|120.8|119.2|120|120.8||121|119|119|118.2|119.6|118.8|117|117
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|211.5|212|212.5|212|211.5|212|212|212|212|212.5|213|214|214|214|216|192|193|193.2|193.4|194|194|195|195|193.4|169.2|163|161|162.8|165|166.4|164.2|168.2|169.6|165.6|164.4|166.2|167|169.6|173.6|177|176.6|177.2|172.2|171.2|175|174|176.4|172.6||172|166|162.4|156|162.4|163|164.8|164.4|161.4|161.8|161|159.4|162.6|162|165.6|162.6|161.4|161.2|165.4||164|165|168.8|169.2|169.2|168.8|171.6|171.4|177.2|181.2|177.4|173|169.6|165.8|162.4|160.2|159.8|157|155.2|||155.2|155|155.6|154.6|155.4|153.2|156.4|153|152.2|154|153|156.8|158|156.6|154.8|155.8|154|152.6|149.8|148.8|153.2|152.4|154.4|153.2|154.2|156.8|157.2|149|144.6|147.8|149.4|153.8|153|150|145.6|146.4|146.2|150.4|147.4|145.8|144.8|142.6|143|146.6|147.2|147.4|144.6|144|140.4|143.4|144.8|145.8|142|141.2|140.6|139.4|141.4|139.2|141.4|144|141.4|142.8|142.6|142.2||143.2|142.6|144.8|||142.4|139.8|136.2|136.2|137.4|140.6|140.6|140.2|141.6|141.2|140.6|141|142.6|143.8|143|143.8|142.8|148|146.6|141|143.4|145.4|145.6|142.8|140.6|142|143.8|143.6|142.4|140|144.4|146.8|140|129|111.6|113.8|114.6|111|111.4|112|109|108.8|113|116.8|119|119|119.4|118.6|118.2|116.4|120.8|118.4|119.2|121|119.8|119.4|119.4|123.6|123|122|121.4|123.4|120.8|125|120.6|122.6|127|133.6|128|132|139.8|136|133.8|133.8|131.2|133.2|134.2|135.8|134.2|132.4|134.4|135|134.8||138|137.2|138|136|137|136|133.2|130
03966|14039|/equities/genesis-emf|FTSE350|884|883|874|884|873|877|869|870|886|907|907|902|902|902|910|912|914|906|907|918|910|935|926|940|940|936|919|923|930|934|919|911|912|917|920|913|919|923|927|935|934|927|930|933|944|940|947|942||922|929|918|901|894|886|890|882|887|881|879|877|882|887|897|910|899|897|900||903|909|898|903|909|905|909|893|896|910|924|919|915|912|914|918|918|918|907|||913|894|888|886|881|879|882|886|888|888|894|890|904|904|903|920|908|894|889|899|907|903|891|897|868|881|887|890|899|925|923|933|940|948|940|945|935|933|938|928|920|921|918|899|887|896|898|913|921|916|927|928|913|910|901|909|905|918|925|923|902|905|906|898||890|894|886|||876|868|877|871|883|886|888|882|879|882|880|867|875|872|861|856|854|847|829|853|836|836|844|833|827|831|831|820|850|837|845|845|840|837|823|825|818|795|794|787|792|790|800|800|809|803|791|791|789|793|791|794|790|797|792|787|781|778|766|760|766|759|748|754|748|745|758|740|742|755|759|763|770|768|755|738|737|742|747|740|746|756|756||763|760|760|753|755|749|731|743
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|651|647|643|632|639|632|635|635|632|638|636|623|618|605|626|632|632|634|633|630|612|613|606|617|611|611|612|619|617|612|618|628|613|610|607|610|621|614|623|646|654|655|652|654|659|650|659|657||645|645|642|632|615|610|603|572|571|552|542|545|552|565|580|567|563|571|559||565|577|579|576|582|577|569|558|560|578|583|570|570|564|568|583|576|573|567|||567|555|545|541|541|530|527|531|533|541|550|552|574|559|560|570|573|583|582|569|556|567|556|555|551|560|563|567|569|555|560|558|556|562|558|570|514|527|526|527|528|540|527|514|514|516|499|521|510|529|530|524|525|525|530|534|540|560|562|582|580|580|582|576||597|602|601|||593|597|575|545|568|571|548|540|509|457|456.5|472.5|492.5|492.5|523|518|501|516|496|500|493|481.5|485.5|493|489.5|491|497|505|517|522|531|545|516|502|469|480|476|466|455|460|454|454|466.5|491|483.5|483|470.5|473.5|475|480.5|471.5|471.5|461.5|465.5|461|457.5|452|457|440.5|434|430|433|428.5|447|436|429.5|445|426.5|428|437|433.5|434|425|408|411.5|412|413|425.5|420|414.5|421.5|414.5|427.5||435|431|438.5|425|425.5|425|396|408
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|5755|5690|5715|5620|5515|5500|5560|5420|5375|5355|5365|5295|5190|5125|5140|5125|5150|5210|5160|5175|5150|5095|5030|5025|5015|5045|4960|4972|4892|4848|4888|4982|4986|4896|5080|5150|5195|5350|5340|5310|5280|5310|5250|5225|5205|5170|5230|5110||5050|5040|5030|5020|4900|4888|4882|4768|4800|4762|4750|4694|4700|4826|4932|5055|5030|5040|4972||5085|5010|5060|5195|5190|5225|5255|5200|5180|5235|5255|5240|5180|5235|5170|5150|5150|5045|5065|||4920|4858|4930|4934|5010|4930|5010|5030|5045|4946|4964|4974|5015|5025|5035|5135|5165|5090|5000|4958|4980|5130|4964|5205|5035|4950|5240|5235|5280|5365|5360|5435|5415|5415|5430|5330|5350|5380|5340|5300|5355|5265|5135|5045|4926|4738|4736|4652|4706|4666|4658|4704|4560|4492|4312|4300|4272|4294|4382|4432|4372|4334|4368|4316||4196|4234|4210|||4142|4124|4150|4088|4196|4212|4136|4036|4110|4118|4044|3998|3952|3980|3992|4050|4174|4220|4160|4146|4114|4174|3920|4026|4100|4172|4230|4214|4314|4350|4452|4434|4330|4314|4326|4374|4364|4160|4120|4102|4120|4082|4152|4114|4136|4126|4140|4174|4150|4108|3968|3966|3948|4002|3952|3880|3866|3888|3886|3834|3886|3854|3862|3854|3894|3844|3872|3824|3744|3946|3950|3922|3976|3956|3980|3880|3834|3894|3558|3344|3362|3422|3384||3370|3362|3430|3432|3460|3450|3490|3458
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1456.51|1448.03|1447.8199|1441.97|1432.0699|1420.55|1415.7|1413.28|1413.89|1430.25|1423.78|1428.03|1426.61|1428.23|1438.9399|1421.16|1452.27|1458.73|1453.28|1449.64|1440.35|1451.46|1448.63|1446.8101|1452.27|1452.47|1433.6801|1439.95|1435.5|1427.42|1425.2|1423.38|1408.84|1429.24|1437.72|1449.84|1450.05|1431.26|1421.5601|1417.52|1410.65|1394.29|1365.4|1366.01|1367.83|1356.92|1353.28|1351.26||1357.73|1353.48|1366.8199|1365.6|1368.23|1368.63|1373.6801|1380.55|1389.64|1393.48|1384.1899|1367.02|1361.36|1343.59|1365.4|1369.24|1357.73|1353.08|1345.61||1353.08|1342.98|1350.05|1350.25|1354.09|1356.11|1361.97|1361.5601|1338.53|1351.46|1359.95|1361.97|1302.58|1300.76|1310.66|1332.88|1334.9|1313.6899|1302.78|||1290.46|1300.96|1320.15|1322.37|1310.25|1297.9301|1297.73|1311.26|1315.1|1309.24|1311.26|1300.35|1303.99|1278.74|1272.48|1268.64|1276.72|1271.0601|1264.8|1255.51|1236.52|1219.95|1220.96|1212.6801|1202.78|1228.24|1225.21|1227.02|1217.53|1227.4301|1251.47|1289.24|1285.8101|1300.15|1290.86|1267.83|1287.83|1289.85|1282.78|1278.54|1297.9301|1294.9|1381.77|1370.65|1370.65|1401.16|1414.9|1423.99|1419.14|1394.09|1378.53|1393.6801|1424.59|1414.09|1427.8199|1407.42|1386.41|1380.76|1409.04|1422.5699|1412.0699|1422.5699|1389.24|1389.85||1355.5|1371.66|1379.54|||1346.01|1350.86|1363.38|1353.89|1370.05|1378.13|1377.9301|1371.66|1406.8199|1427.42|1431.66|1412.88|1419.14|1411.87|1399.95|1388.63|1407.62|1394.9|1383.79|1397.52|1403.99|1392.47|1393.89|1379.75|1407.62|1409.04|1388.63|1416.92|1456.71|1451.46|1460.95|1478.13|1482.37|1442.5699|1413.08|1418.13|1429.24|1369.64|1338.13|1304.8|1317.3199|1337.3199|1374.7|1358.33|1357.3199|1346.62|1367.22|1394.09|1410.65|1424.1899|1390.05|1439.95|1453.88|1445.8|1461.76|1439.74|1430.25|1444.39|1464.39|1459.14|1458.33|1466.61|1470.25|1477.92|1489.24|1471.0601|1508.4301|1494.49|1502.5699|1540.95|1536.1|1524.59|1540.14|1530.85|1539.13|1532.26|1548.02|1507.8199|1511.05|1449.64|1485.6|1504.1899|1460.35||1486.8101|1509.03|1526|1533.0699|1536.51|1530.45|1540.35|1566.4
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|321.14|326.4|327.19|323.92|320.7|326.54|324.07|320.75|323.32|312.96|308.9|311.33|299.48|293.59|306.27|317.23|316.43|310.98|314.25|316.58|304.94|315.34|307.27|317.33|312.37|307.76|306.72|310.93|306.82|312.42|311.38|307.36|304.89|298.59|294.93|302.9|314.25|318.17|324.76|326.2|317.08|315.84|320.89|320.84|326.84|322.18|330.61|328.08||318.61|318.91|304.79|302.61|308.95|307.61|308.95|311.03|321.74|322.28|321.74|321.54|330.16|325.01|328.33|319.9|309.55|307.17|293.59||292.6|297.35|300.18|299.44|303.5|293.64|289.92|290.32|288.19|301.12|299.34|300.53|299.83|284.37|283.68|286.15|291.7|290.51|289.08|||283.13|281.74|283.53|282.19|283.87|266.48|275.7|269.6|276.98|279.51|284.96|279.81|283.97|282.59|287.69|286.7|280.85|282.39|289.57|280.5|283.77|297.06|295.52|293.74|288.14|302.31|299.83|300.87|301.86|297.5|285.81|285.66|285.46|279.81|266.43|267.12|268.11|261.08|262.32|256.91|245.22|246.75|244.62|247.7|244.23|246.51|235.7|252.75|257.46|268.41|274.06|277.83|271.34|274.41|277.43|282.49|274.8|273.96|268.16|274.01|276.09|271.53|251.86|243.24||230.94|234.51|233.52|||232.93|234.46|230.6|233.62|239.91|239.67|240.66|238.28|233.87|235.16|236.94|235.6|235.41|237.19|235.55|228.47|220.83|218.01|209.98|211.67|210.33|213.1|209.73|197.92|193.34|188.76|192.15|191|193.36|187.87|186.92|186.74|185.87|178.59|168.5|162.69|160.91|159.3|155.46|154.52|154.13|154.9|159.12|164.77|166|163.6|165.69|166.97|163.96|162.12|161.28|167.29|166.86|169.77|171.47|168.28|167.91|163.41|162.28|160.33|157.97|159.54|160.73|163.13|165.9|167.47|169.35|170.58|171.61|179.01|183.37|184.16|184.4|180.04|180.39|173.24|173.44|172.76|173.77|169.93|165.27|172.84|171.32||167.69|166.28|168.1|166.56|170.38|166.86|167.29|174.57
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1033|997|1012|1014|1028|1042|1025|1079|1039|1010|988.5|984|951.5|921.5|976.5|985|1005|1040|1062|1110|1096|1137|1169|1183|1140|1174|1118|1150|1146|1188|1180|1214|1183|1202|1158|1166|1174|1185|1201|1225|1194|1191|1200|1205|1201|1217|1227|1237||1239|1240|1260|1300|1320|1291|1275|1284|1299|1281|1306|1263|1262|1246|1270|1245|1230|1218|1233||1222|1209|1265|1357|1366|1355|1330|1308|1278|1324|1347|1335|1380|1330|1340|1355|1397|1435|1403|||1396|1359|1355|1315|1352|1270|1316|1279|1264|1298|1292|1324|1348|1354|1364|1342|1283|1317|1290|1281|1291|1248|1215|1213|1174|1176|1188|1130|1126|1090|1072|1098|1103|1142|1076|1040|1089|1112|1109|1118|1028|1023|1007|990|984.5|1020|996|1022|995|1026|1039|1080|1082|1113|1085|1085|1021|1073|1024|1059|1010|987.5|983|887||984.5|1001|1013|||1015|993.5|949.5|924|951|911.5|916.5|923.5|905.5|919.5|955|959|978.5|957.5|963.5|928.5|858.5|835|807|821|860.5|874|867|918.5|886.5|870|887.5|865|900|836|819|801.5|801.5|759.5|620|612|612|592|578|585|569.5|579|576|596.5|602.5|585.5|582.5|594.5|631.5|566.5|572.5|565|551.5|579|593|587.5|556|585.5|572|575|591.5|579.5|577|607|566|598|635|620|620|651.5|684|690|685|677.5|683|692.5|674.5|677|727|668.5|671|646|663.5||659|650.5|666.5|650|650|638.5|632.5|626.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1327|1304|1305|1285|1285|1275|1260|1243|1246|1237|1214|1198|1162|1138|1189|1194|1232|1233|1230|1251|1254|1263|1245|1253|1238|1215|1147|1170|1162|1173|1178|1183|1186|1125|1089|1122|1126|1135|1135|1150|1147|1166|1185|1193|1183|1192|1203|1210||1176|1188|1195|1174|1181|1195|1194|1170|1170|1170|1195|1205|1196|1216|1242|1250|1229|1205|1187||1193|1192|1216|1088|1094|1085|1065|1039|1050|1070|1085|1100|1105|1077|1058|1066|1052|1060|1049|||1047|1024|1037|1030|1035|1038|1021|1014|1000|1002|1017|1024|1010|1005|1008|1035|1030|1041|1042|987.5|1000|1027|977.5|985.5|989.5|979|986|979|978|980|977|976.5|978|987|974|952.5|951|943.5|918|919.5|915|899.5|899.5|885.5|866.5|866.5|859.5|865.5|885|911.5|928.5|926|910|885.5|895.5|912|925|932|940.5|956.5|946.5|942.5|925|912||922.5|945.5|961|||961|955.5|908|908.5|928.5|932|913.5|900|858.5|830|826|854.5|830.5|843.5|885|880|864.5|899.5|851.5|858|844.5|866|892.5|864.5|840.5|846|850|807|808|823.5|816|787|790.5|780|732.5|727|721|714|685|672.5|667.5|684|696|722|737|721|689|685|683|681.5|685|690.5|682|708|718|714|695.5|681.5|675.5|676.5|671.5|675.5|678.5|684|659.5|645|644|650.5|656.5|704.5|725|727|725.5|725|725.5|709|725.5|755|760|744|720.5|751|758||779.5|776|746.5|711|706|706.5|695|697
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|308.6|305.8|302.6|303|303.4|302.2|303.6|300.6|303|302|297.4|295.8|288.6|287.2|295|294|294.2|305.6|303.2|298.8|291|294.6|295.6|295.6|290.8|285.6|285|287.2|291.4|295|293.6|296.6|296.4|293|292|291|291.8|293.2|295.8|291|290.6|292.4|293.2|293|292|289|290.8|286.8||285.4|282.4|284.4|283|283|279.8|283.4|281.8|285|280|285.2|286|295|297.8|303.6|301.4|294.2|289.2|288.4||285.6|284|280.6|279.2|282|279.6|281.6|274.2|281.6|279.8|278.4|279|279.2|284.2|282.8|282.8|283.4|279.6|275|||270.2|266.8|270|270|270|266|269.4|265.6|268.4|269.4|270|273|276.8|270.8|273.6|275|273.2|272.8|271.2|270|275.2|271.2|269.4|269|268.8|272.2|274|267.4|263.6|259.6|263.8|272.4|273|272.6|267.8|268.6|266.4|270.4|270.6|273.2|269.4|271.2|273.6|274.4|266.8|267.2|269.2|275|272.2|274|269.8|274.2|274|276.2|278.4|277.6|281.8|283.6|283|288.8|287.8|288|289|286.6||283.6|287.4|292.4|||286|285.6|281.8|276.6|283.2|289.6|284.4|275|274.6|277.2|276.2|278.4|276.2|282.6|287.8|284.2|284.2|289.6|282.4|280.6|279|283.8|290.6|295.8|306|308|301.8|297|295|290|289.8|286.4|279.8|286.4|276.6|278.8|279|279.2|275.4|279.6|277|276.8|283|286.4|293.2|291.6|286.6|286.2|285.4|286.2|292.8|294.2|303.6|311.2|310.2|310|298.6|303|301|295.2|299|297.2|295.4|305.4|295.4|294.6|294|290.6|295.2|311.2|314.4|315.6|314.8|313.8|311.2|311.4|313.6|311.4|309|303.2|308.4|312|310.8||313|315|321.4|308.8|315.6|318|314.6|308.6
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|787.5|772|766|763|763|755|755|751.5|749|748|733.5|736.5|724.5|713.5|736.5|732.5|736.5|761|765|752|734.5|739|734.5|741|729.5|716.5|709.5|708.5|714.5|725|722|738|748|737.5|737.5|747|750|750|750|750|750|751.5|755|751|742.5|738|738.5|725||721|715|714|705|714|702.5|709.5|723.5|716.5|716.5|714|706.5|709.5|715.5|737.5|717|700.5|697.5|711.5||693|689.5|696|706|703.5|695.5|693.5|683.5|700|700.5|697|696.5|694.5|691.5|681|682|685|689.5|690.5|||689|679.8|685|680|683.2|678.2|688.4|680|680.6|692.2|688|683|693.8|681.6|689|685.8|686.4|698.6|701.6|684|694.4|689.4|684.6|688.8|678.4|679.2|686.8|679.4|660|656.2|651.8|650|650.2|657|647.2|650|652|652.2|650|663.4|650|646|653.2|646.8|652.4|652.2|644.8|626.6|618.2|625|629.6|647.4|638.8|643.4|639.6|643.2|638.6|643|641.6|654.6|652.8|664.6|662.6|661.4||668|675.4|686.6|||680.8|676.2|645.6|640.4|651.4|678.4|670|658|646.8|645.4|649.6|659.4|659.6|657.4|670|661|666|669.2|642.6|647.6|650|654|656.4|662.4|664.2|669.6|694|696.2|709.2|688|703.8|708.6|698|680.2|606.6|610.4|602.8|586.2|572.8|577|571.6|580|590.8|612|620|615.6|619.6|617.4|612|606.2|619.8|617|632.6|646.6|643.2|640.8|633.8|645.6|621.4|620.2|616.4|599|592.4|610.4|552.4|548|547.4|543|544.4|561.2|582|591.4|587.8|585.4|567.4|586.8|594.6|590.6|589.6|583.8|609.2|607.6|596||603.6|604.6|605.6|592|603.4|607.2|601.6|581
03975|50660|/equities/greencoat-u|FTSE350|136.4402|136.6399|136.6399|136.4402|136.2404|134.4425|135.2416|134.043|132.2451|132.6446|133.4437|132.6446|132.6446|131.8456|133.0442|134.2428|133.4437|134.043|132.8444|132.8444|131.8456|131.446|131.0465|130.2474|128.4495|127.4507|126.4519|127.0512|127.8502|127.8502|126.4519|128.05|127.0512|127.0512|128.05|129.2486|128.8491|127.6505|129.0488|128.05|128.6493|131.0465|132.6446|134.043|133.0442|133.0442|132.2451|132.0453||131.8456|132.4449|131.0465|129.4484|129.8479|129.6481|130.8467|130.4472|131.0465|131.6458|132.0453|130.4472|133.0442|132.8444|134.8421|134.6423|135.0418|132.6446|134.6423||134.4425|133.2439|132.0453|129.8479|131.2463|129.8479|128.05|127.4507|127.8502|128.8491|128.8491|128.2498|128.4495|128.05|128.4495|127.8502|127.8502|128.8491|130.8467|||129.2486|128.4495|128.05|128.05|128.2498|127.0512|128.4495|129.0488|129.6481|127.0512|126.0523|126.2521|126.4519|124.4542|124.654|124.8538|125.0535|125.0535|125.6528|127.2509|130.2474|129.2486|128.4495|129.2486|127.2509|128.8491|131.2463|130.8467|131.0465|130.8467|131.6458|131.0465|131.6458|131.8456|131.8456|133.6434|136.2404|139.0371|139.8362|141.2346|141.0348|141.8339|141.2346|137.2392|136.6399|137.2392|138.6376|136.8397|135.6411|135.4413|136.4402|136.2404|133.6434|135.4413|135.4413|138.2381|137.439|136.4402|135.4413|134.6423|134.2428|134.8421|134.8421|134.4425||134.043|133.6434|134.043|||130.647|130.4472|129.0488|128.2498|128.4495|129.4484|129.6481|129.8479|130.0477|130.0477|128.8491|129.0488|129.2486|129.8479|130.0477|130.2474|130.2474|130.2474|130.2474|129.6481|129.6481|129.8479|129.0488|130.4472|132.2451|132.4449|132.2451|131.8456|132.6446|132.8444|133.2439|132.8444|131.8456|132.0453|131.2463|131.8456|134.043|134.2428|134.043|134.6423|133.8432|133.6434|134.8421|134.6423|134.8421|134.2428|134.4425|135.2416|134.8421|134.8421|134.4425|134.043|134.2428|135.2416|135.2416|135.0418|135.2416|133.6434|133.6434|133.6434|134.6423|133.8432|131.446|131.8456|131.8456|131.8456|132.2451|132.2451|131.8456|133.4437|133.0442|133.0442|132.8444|132.8444|133.6434|133.6434|133.8432|134.4425|133.6434|132.8444|134.043|141.2346|141.6341||143.2322|143.0325|142.8327|143.8315|143.2322|142.0336|139.8362|139.4367
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|133.2|131|130.8|130|130.5|131.8|129.6|133.2|128.9|126.5|126.5|123.8|117.5|117.3|123.3|123.1|124.1|125.3|124.9|127|125.9|129.8|129.6|132.3|129.5|130|125.6|127.4|127.3|127.9|127|128.3|128.2|124.5|124.2|128|127.5|129|132.2|131.7|132.7|137.5|138.3|135.6|135.8|135.7|137.2|143.3||140.9|144.7|144.9|144|170.8|167.4|167.4|167.1|169|166.3|166.2|163|163|165.5|162|161.4|159|158.9|161.7||158.7|154.3|155.6|157.7|155|155.9|156.2|154.7|155.6|161.9|159.5|158.9|160.2|160.8|158.9|158.5|161|160.5|159.5|||155.4|157.2|154.8|153.6|153.8|151.8|152.3|150.9|154|156|156.1|157.1|159.6|156|155.4|152.7|151.9|154.7|154.9|154|157.2|152.9|151.7|155.1|151.9|154.8|153.8|148|143.3|137|136.8|134|133.5|135.1|129.6|128.6|130|127.1|123.2|122.2|120.1|119.1|118.9|116.6|116.4|118.2|121.3|113.2|116.5|117|114.7|117.5|115|112|111.5|110.2|105.9|107.8|108.9|110|110.8|111.4|114.4|110.3||116.5|118|117.6|||117.3|116.5|110.6|109.2|113|114.6|117|118.1|116|114.6|116|119.1|116.5|123.6|128|126.8|122.9|124|117.1|117|115.6|115.8|124|118.8|113.3|115.1|119|121.9|127.2|120|119|119.2|120.9|115.7|90.7|91.15|91.15|91.4|89.35|90.45|89.2|90.3|93|96.2|100.4|102.9|99.45|98|93.25|96.05|96.25|104.4|102.8|106|105.1|102|103.4|103|95|101.8|100.1|98|100|105.3|103|101.5|100|95.95|97.8|110|110|112.3|111.5|115.1|113.9|114.6|117.8|117.8|120.5|120.4|118.9|122.1|122||125.7|128|125.1|123.8|125|123.9|126|120.9
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2864|2721|2724|2804|2755|2792|2777|2747|2740|2683|2632|2595|2523|2541|2614|2587|2633|2684|2674|2713|2706|2795|2771|2793|2749|2703|2595|2582|2634|2560|2520|2528|2558|2530|2528|2560|2580|2554|2545|2558|2540|2618|2601|2573|2598|2567|2541|2572||2491|2475|2503|2484|2522|2479|2497|2474|2460|2455|2498|2515|2470|2518|2591|2345|2331|2378|2320||2360|2291|2297|2337|2349|2301|2322|2302|2259|2342|2298|2305|2275|2250|2218|2228|2237|2242|2272|||2299|2244|2256|2262|2176|2142|2104|2114|2114|2060|2092|2164|2278|2210|2182|2154|2132|2138|2138|2098|2150|2154|2134|2170|2086|2160|2252|2164|2172|2090|2080|2148|2160|2168|2092|2044|2040|2050|2062|2108|2100|2134|2132|2110|2074|2066|2080|2064|1999|2056|2054|1997|1960|1907|1880|1863|1801|1816|1856|1930|1901|1920|1780|1771||1790|1837|1843|||1837|1803|1730|1698|1735|1709|1692|1683|1669|1657|1679|1704|1756|1776|1820|1826|1778|1760|1685|1738|1747|1799|1845|1772|1726|1708|1732|1720|1732|1681|1672|1683|1686|1582|1342|1352|1318|1315|1285|1287|1293|1300|1354|1388|1369|1334|1332|1344|1318|1284|1314|1301|1362|1408|1407|1397|1360|1317|1253|1262|1222|1175|1120|1219|1150|1130|1165|1119|1156|1211|1263|1283|1291|1301|1323|1344|1350|1399|1395|1359|1341|1364|1343||1417|1440|1415|1396|1418|1412|1394|1431
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2925|2958|2926|2922|2889|2881|2874|2835|2835|2856|2843|2784|2776|2765|2771|2778|2792|2850|2802|2775|2764|2798|2772|2744|2739|2710|2692|2716|2732|2721|2723|2698|2723|2713|2700|2722|2851|2834|2791|2735|2680|2680|2677|2671|2640|2588|2613|2634||2604|2591|2594|2597|2569|2551|2538|2476|2481|2480|2497|2464|2452|2479|2561|2597|2559|2567|2549||2588|2578|2576|2601|2630|2628|2615|2576|2562|2544|2563|2559|2528|2541|2535|2559|2533|2475|2467|||2438|2374|2357|2345|2386|2380|2359|2305|2293|2244|2276|2302|2322|2289|2292|2326|2282|2289|2255|2233|2270|2275|2306|2307|2267|2351|2364|2375|2418|2466|2494|2519|2554|2576|2559|2523|2465|2493|2483|2458|2492|2518|2535|2510|2469|2525|2556|2573|2597|2578|2561|2526|2499|2535|2557|2563|2546|2539|2595|2612|2560|2570|2521|2530||2449|2501|2514|||2398|2427|2456|2433|2454|2441|2404|2370|2363|2339|2320|2344|2344|2279|2263|2252|2225|2228|2216|2220|2194|2210|2243|2276|2381|2423|2350|2389|2415|2432|2531|2511|2450|2493|2532|2521|2492|2422|2380|2368|2370|2364|2408|2415|2444|2419|2436|2466|2452|2475|2441|2469|2476|2466|2448|2410|2370|2383|2393|2375|2397|2345|2335|2296|2259|2222|2259|2217|2240|2279|2290|2322|2320|2293|2290|2268|2270|2215|2201|2158|2181|2261|2204||2218|2247|2260|2239|2259|2211|2223|2249
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.71|37.5|37.44|37.29|37.01|38.35|38.07|37.47|37.62|36.69|35.93|37.75|35.59|34.4|36.25|35.61|36.1|37.91|38.83|38.6|37.38|38.05|39.31|39.37|38.67|38.37|37.23|37.65|38.1|39.31|39.45|39.6|39.54|39.43|39.38|39.7|39.68|41.37|44.25|43.82|42.99|43.28|42.26|41.44|40.9|40.48|40.95|39.36||39.95|39.05|37|35.01|36.81|36.41|36.75|36.35|36.17|35.76|35.95|34.84|36.2|37.55|38.39|38.96|38.87|38.53|39.44||39.84|39.84|40.62|39|39.78|37.97|38|37.01|36.29|38|39.6|39.23|38.87|36.49|36.29|37.38|38.5|37.95|35.55|||33.82|34.99|36.18|33.49|32.94|32.98|32.34|31.01|31.4|35.01|37.24|37.69|41.7|36.8|34.91|32.63|32.04|32.18|32.87|33.13|32.16|31.26|28.88|27.45|26.12|25.75|25.6|22.71|21.59|20.66|20.7|21.9|22.85|22.65|21.21|21.65|22.9|22.75|22.89|23.37|22.36|22|21.9|21.39|23.16|23.3|22.8|20.28|19.3|20.35|21.7|22.6|22.45|22.93|22.7|23.29|22.37|22.81|22.12|24|24.27|23.79|23.91|23.12||24.85|26.43|27.19|||27|25.49|23.75|22.81|25.84|26|25.52|26.37|25.1|25.15|25.63|26.05|25.32|24.92|25.34|24.8|23.54|23.49|21.63|22.35|22.65|23.5|24.05|23.21|23.19|22.9|25.44|24.68|25.65|23.05|23.03|22.22|21.75|23.48|17.1|18.78|18.295|17.27|16.06|16.305|16.955|17.255|18.435|19.62|19.835|18.01|17.925|18.24|17.79|16.38|18|18.22|18.16|20.1|19.325|17.72|17.67|18.25|17.215|16.32|16.3|16.3|15.01|16.45|15.905|16.635|16.645|19.045|19.53|21|22.99|23.4|25.36|24.87|24.09|23|25.6241|25.7611|24.6653|24.2178|26.2359|26.6651|20.5468||22.1129|22.0535|22.0992|21.9166|22.4827|22.8298|22.711|23.7429
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|341.5|343.9|339.6|335.5|327.2|329.1|320|313.3|324.9|314|317|335.1|310.1|312|339.1|346.1|370.1|358.7|366.9|380.7|369.1|379.5|384.9|398.6|400.2|397.9|377|371|356.5|363.7|400|400.2|421|413.6|407.8|414.8|429.6|424|426.8|405|406|406|408|409.4|405|416.8|425.2|428||411|418.4|418.4|411.2|414.2|404.6|400.2|411|416.8|424.4|419.6|416|430|420|427.3|421.2|420|425.7|405.7||409|415|396|393.6|387.4|380|364|346.64|358.56|383.4|386|384|400|369.04|375.76|390|400|400|412|||412.8|448|475.8|485.2|520|494.4|509|480|519|533.8|564.2|597|601.2|612.2|623|618.6|624.4|647.2|642|613.6|599.4|568.4|560.2|580|570.2|570.8|521.2|482.6|481.8|454|467|470|465.2|450.4|410|413.2|420|414.6|413|407.4|408.2|401.4|404.4|394|382|374.6|365.1|370.7|379.7|387.3|400.2|415|417.2|422.4|426.4|450.2|447.8|442.2|409|427.8|413.4|410|398.8|382.5||392.7|398.2|400.4|||408|399.7|402.2|396.6|447.4|440|455.6|438|432|440|451.8|437.2|442.4|451.6|446.2|418|418.2|406.6|406.2|434|440|472.2|478|422|387|377.6|419.2|383.5|355.4|330|354|336.4|256.1|257.4|236|242.3|239.8|238.8|228.2|225.2|230|227|244.2|255|260.6|267.6|267.1|272.9|282.1|286.1|282.7|292.9|284.2|277.4|287.2|288|295.8|309.4|303.8|301.4|313.9|332.1|321.1|338.8|321|315.8|339|328.7|333.2|367.7|389.3|394.5|379.7|352|370|377.7|391.2|404|396|381.4|384.6|396|417.4||436.8|437.2|438.2|459.6|462.6|449.8|514.8|679.8
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|31.85|31.7|31.7|31.7|31.5|31.3|30.9|30.8|30.5|30.5|30.5|30.3|30|30|30.2|30.25|30.2|30.2|30.3|30.3|30.3|30.3|30.25|30.2|30.05|30.1|29.95|29.9|29.6|29.6|29.5|29.45|29|29|29|29|29.35|29.35|29.35|29.35|29.3|29.5|29.5|29.5|29.45|29.5|29.5|29.5||29.6|29.35|29.35|29.5|29.25|29.25|28.5|28.5|28.45|28.2|28.2|28.2|28.6|29.1|29.1|29|28.9|28.9|28.9||28.8|28.8|28.8|28.8|28|28|27.98|28.07|27.98|28.1|28.07|28.07|28.07|28.07|28.07|28.07|28.07|27.9|27.9|||27.9|27.9|27.93|27.9|27.9|27.9|27.9|27.95|28.3|28.2|28.3|28.3|28.3|28|27.7|27.7|27.75|27.35|27.35|27.35|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.7|27.8|27.3|27.3|27.3|27.3|26.6|26.6|26.6|26.6|26.65|26.65|26.65|26.5|26.05|25.55|25.55|25.4|25.7|25.7|25.7|25.7|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.5|26.6|26.6||26.1|26.1|26.1|||25.9|25.8|25.8|25.8|26.5|26.8|24.9|24.25|24.25|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.95|23.65|23.2|23.3|23.3|23.3|23.3|23.5|23.4|23.5|23|23.3|22.5|22.6|22.5|22.75|22.55|22.25|22.25|22|22|22|22.25|22.8|22.85|22.85|22.45|22.45|22.4|22.4|22.4|22.2|22.5|22.5|22.5|22.38|23|22.02|21.93|21.82|21.82|21.1|20.95|20.95|20.95|20.95|21.05|20.35|20.35|20.85|20.4|20.45|21.15|21.1|21.1|20.95|20.9|21.05|21.05|21.05|21.05|21.4|22.35|22.35|22.73|22.73||22.5|21.88|21.5|20.85|20.55|20.35|20.35|20.15
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1620|1619|1617.5|1637|1632.5|1638.5|1645.5|1630|1633.5|1632.5|1605.5|1608|1580|1592|1620|1598|1618|1677|1662.5|1653.5|1621.5|1634.5|1614.5|1614.5|1607|1600|1589|1597.5|1607.5|1602.5|1595.5|1577.5|1588|1631|1619.5|1646.5|1661.5|1635.5|1636.5|1640.5|1620|1643.5|1659.5|1666.5|1651.5|1656.5|1654|1670.5||1657|1649.5|1678|1689|1679|1674|1681|1681|1683|1696|1732|1690.5|1772|1736|1772|1748.5|1724|1697|1686.5||1719.5|1667.5|1626.5|1650|1673.5|1677|1697|1670|1668.5|1683.5|1658.5|1672|1640|1671|1677|1667|1667|1650|1635.5|||1581|1541.5|1555|1541|1523.5|1526|1528|1535|1546|1555|1566|1572|1549.5|1510|1527|1521.5|1524|1534|1526|1515.5|1529.5|1543|1544.5|1530|1510.5|1542|1545|1542.5|1527.5|1516|1527.5|1539.5|1653|1669.5|1646|1647.5|1645|1649.5|1627|1628.5|1641|1629.5|1637.5|1631.5|1708.5|1740|1788|1682|1658|1650|1662.5|1633|1600|1557|1569|1590|1610.5|1626.5|1628|1655|1570|1542|1501|1499||1525|1542.5|1556|||1552|1529.5|1505.5|1498|1497|1510|1501.5|1448.5|1444.5|1462.5|1463|1475|1457|1451|1438.5|1490|1492|1496.5|1430|1433.5|1447.5|1454|1500|1480|1491|1468.5|1526|1615.5|1583|1578.5|1579|1578|1577|1566.5|1440|1447.5|1437.5|1404.5|1352|1352.5|1358.5|1373|1381.5|1377.5|1414|1411|1348.5|1380.5|1409|1418.5|1406|1453|1477.5|1542|1540|1514.5|1588|1609|1630|1617.5|1594.5|1562|1555.5|1583.5|1553.5|1540.5|1615|1570|1581|1648|1629.5|1658.5|1650|1648|1655.5|1663|1645|1632|1600|1539.5|1570.5|1623.5|1598.5||1616.5|1619|1659.5|1659|1685|1690|1710|1738.5
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151.2|148.6|150.8|149.9|148|152|151.4|151.6|153.2|154.8|151.8|151.4|148.3|147.9|153.9|153.3|167.7|168.9|168|165.8|162.9|165.8|162.9|164.5|160.2|160.6|158.6|160.9|162.2|160.5|159.5|162|163.7|162|164.8|166.2|168.3|169|168.8|169.8|168.8|173.2|175|175.8|175.1|176.7|175.6|174.8||173.4|169.6|166.2|167.2|165.8|165.5|166.7|164.7|166.9|165.7|167.1|163.9|165|165.9|168.2|167|162.6|161.2|160.7||163.4|164|165.4|167.4|167.5|167.3|166.3|164.1|164.5|167.5|168|167.5|166|165.4|159.7|162.2|158.2|154.8|153.3|||151.8|149.5|150.7|148|151.2|148.8|151.2|149.8|154.3|156.1|158.8|158.7|159.1|157.2|158.7|154.7|155.1|157.6|158.4|156.7|158.3|159|155|154.1|152.2|157.5|159.6|159|153.7|155.6|153.3|158|159.8|156.4|155|155.6|150.7|149.1|144.7|144.4|143.3|142|143.2|142.2|140.8|142.5|140.3|141.9|141.9|145.5|145.2|144.3|142.8|143.4|143.3|145.8|141.4|145.3|144.5|148.9|149.1|148.2|145.5|143.3||143|144.2|146.4|||146.7|143.3|141.1|141|144.1|142.1|142.2|140.3|138.1|138.3|137.2|138.4|134.3|136.7|143.2|142.5|138|134.3|130.2|131.1|131.8|134.6|137|134.3|133|134.5|138|137.5|136.5|132.6|131.6|130.8|128.7|125|108.5|109.8|108.4|107.5|105.6|106.8|107.2|106.3|108.4|110.7|113.8|113.4|114.5|114.2|113.7|112.3|114.3|115.8|116.4|119|117|115.9|115.4|116.5|114.8|111.8|113|113|111.3|112.9|109.2|109|110.4|105.6|109.1|114|114.4|116.6|116.8|118|116.6|117.9|120|118.4|118.2|116.4|116.3|115.8|116.5||120.6|116.9|117.4|116.5|119|116.7|117.6|118.8
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1314|1316|1290|1280|1278|1276|1270|1266|1268|1268|1256|1240|1226|1226|1254|1256|1266|1276|1258|1264|1254|1270|1266|1278|1264|1250|1240|1256|1262|1270|1262|1258|1250|1226|1226|1248|1268|1266|1272|1270|1264|1272|1292|1294|1288|1292|1298|1296||1280|1274|1264|1246|1248|1248|1250|1238|1242|1232|1248|1228|1228|1232|1266|1268|1242|1234|1248||1236|1236|1234|1246|1256|1240|1246|1220|1226|1250|1248|1248|1244|1238|1230|1226|1214|1206|1200|||1176|1168|1162|1160|1154|1140|1120|1122|1128|1120|1148|1144|1152|1144|1136|1132|1140|1118|1100|1094|1140|1128|1104|1090|1084|1104|1120|1104|1082|1104|1090|1094|1104|1086|1084|1098|1110|1110|1112|1106|1042|1040|1042|1020|1014|1028|1008|1024|1022|1016|1044|1046|1010|1012|1018|1030|1018|1018|1028|1046|1044|1042|1026|1044||1056|1088|1116|||1086|1008|979|949|990|1024|1024|964|957|932|983|1016|1024|1032|1052|1030|1014|1006|972|937|975|1010|1022|1008|962|959|942|912|950|925|912|903|887|862|822|815|815|808|795|799|798|804|828|831|829|823|819|813|815|818|820|828|826|856|822|811|792|785|775|757|757|752|745|753|736|722|739|736|740|767|781|770|768|764|754|758|759|757|765|754|750|775|762||775|789|785|782|789|798|794|793
03985|14044|/equities/herald-investment-trust|FTSE350|2420|2420|2340|2325|2320|2345|2315|2265|2285|2265|2245|2250|2225|2215|2275|2285|2325|2340|2350|2375|2345|2390|2385|2440|2340|2270|2180|2195|2185|2210|2150|2160|2175|2175|2185|2160|2170|2190|2200|2165|2160|2150|2160|2185|2195|2185|2170|2170||2150|2175|2140|2110|2115|2115|2115|2095|2110|2115|2130|2105|2080|2110|2180|2240|2185|2210|2260||2275|2290|2285|2260|2260|2275|2300|2255|2255|2330|2345|2340|2340|2315|2315|2310|2220|2150|2120|||2085|2080|2085|2095|2105|2085|2115|2120|2150|2130|2130|2150|2115|2110|2105|2130|2135|2110|2045|2075|2155|2200|2200|2160|2110|2200|2215|2170|2240|2325|2340|2415|2450|2420|2390|2365|2350|2320|2325|2300|2325|2360|2320|2245|2215|2240|2255|2340|2350|2360|2375|2350|2200|2170|2160|2175|2160|2165|2180|2195|2205|2230|2240|2250||2245|2265|2205|||2120|2025|2010|1978|1990|2040|1996|2000|2005|1968|1990|1996|2045|2065|2105|2050|2040|1998|1902|1892|1880|1870|1930|1914|1902|1898|1902|1890|1882|1874|1890|1892|1868|1852|1820|1796|1758|1744|1726|1728|1766|1792|1828|1850|1866|1844|1850|1852|1848|1862|1858|1868|1842|1840|1778|1746|1690|1666|1676|1660|1640|1634|1610|1646|1614|1574|1610|1544|1526|1582|1600|1612|1614|1616|1570|1572|1580|1582|1614|1608|1680|1708|1686||1652|1674|1694|1678|1676|1678|1666|1680
03986|28265|/equities/hg-capital-trust-plc|FTSE350|404.5|406.5|405|394|399.5|401|400|395|393|388|374.5|371|375|366.5|366.5|366.5|374|383|381|376|377|382|375.5|370|367|356|355|355|349.5|338|332|338|338|337.5|337.5|333|337.5|334.5|336|337.5|337.5|337|338|338|336.5|338|337.5|336.5||330.5|337.5|335|335|337.5|334|337.5|335|337.5|337.5|336|335.5|335|320|333.5|338.5|333|331.5|334||335|333|339|336|340|330|330.5|329|325|335|335|337|336|337|341|342|340.5|333|331|||327|320|320|318|313|318|324|318|320|308.5|318.5|320|318|320|344.5|347|345.5|336.5|341|336|348.5|348.5|340|350|332.5|330.5|325|320|325|336|335.5|349|353|348.5|338|340|341.5|340|334|337|326|322|323.5|321.5|323|325|322|327|325|325|329.5|328|318|310|311|312.5|312|314|320|322|321.5|321|320|314||305|305|305|||305|305|304|301.5|304|304.5|304|303.5|301|298|297|296.5|304|303|305|305.5|305|303|301|295.5|303.5|305|304.5|305|303.5|305|304.5|297|304|304|305.5|306|304|305|302|291|293|290|293.5|297|288|286|290|286.5|287.5|287.5|287|287.5|286|285|291|288|290|297.5|296|298|299|301|302|293|285.5|282|278|281.5|276.5|272|280.5|274.5|275|275|278.5|282|284|286|275|275.5|272.5|275|273.5|275|274.5|275|275||273.5|274.5|275|274|273|272.5|250.5|247.5
03987|14041|/equities/hicl-infrastructure|FTSE350|173|174|173.8|172.2|170|171.2|169.8|172.4|169.6|168.4|168.6|167.4|166.6|167.4|167.6|169.8|169.4|166.8|166.2|167.6|167.6|168.4|169|170.8|169.2|167.2|165.8|170.4|169.2|168.4|166.8|168.6|168.4|165|166.6|167|167|167.2|169.4|170.4|168.4|171.2|172.8|172.4|172.4|173|172.8|173||173|171.6|172.2|170|169.4|169|169.4|170|169.6|169.4|169|166.2|165|166.2|167.2|167.4|166.6|166.4|168.6||170.6|172|170.6|168.4|168.2|169.2|170|168.2|169|171|171.2|169.8|169.8|170|170|169|168.8|167|166.8|||165|165|162.4|161.8|160|160.6|163|169.6|169.2|166.8|167.8|168.4|166|163.6|162.6|163|163.8|164|164|164.2|162.8|170.4|165.2|165|166.4|166.4|166.4|165|168.2|169.4|168.4|168.6|172|168.6|168|168.4|169|168.4|174.4|179.4|174|173.4|171.8|172|174.8|172|170|169.6|168|167.4|167|168.2|168|167.6|168|168|168.4|169.2|172|171.8|172|173|174|174.4||174|173.4|176.2|||173.6|167.8|165.2|165.8|167.4|170.6|171.4|169|169.4|168.2|171.4|173|173.4|175.6|176|175|175.2|173.6|171.2|170.4|169.6|171.4|170|170|172|171.6|171.8|170.2|174.6|175.6|178.4|178.4|176|175.2|174|174|174.6|174.2|176|175.8|176.4|175.8|175.2|175.4|176|173|170.6|170.2|170|170|170|170|169.4|171.8|172|172.6|171.8|169.2|167.8|167.4|166.2|165.8|166|166.8|167.6|161.6|160.8|160.8|161.4|165|165|165|165.2|165|164.4|164|163|165|164|165|164.6|168.2|169.2||167.6|167.2|167.8|168.4|168.8|169.2|169.2|169
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2642|2655|2690|2675|2646|2622|2630|2615|2616|2644|2620|2603|2626|2635|2630|2602|2613|2609|2616|2623|2567|2578|2557|2536|2543|2540|2446|2443|2434|2419|2383|2372|2398|2381|2387|2448|2512|2486|2465|2447|2445|2446|2418|2425|2409|2403|2423|2435||2444|2454|2493|2496|2490|2457|2443|2403|2399|2384|2367|2314|2310|2301|2350|2350|2323|2337|2360||2440|2365|2325|2321|2367|2392|2437|2445|2378|2381|2367|2408|2400|2431|2431|2433|2417|2380|2387|||2319|2276|2200|2213|2222|2221|2219|2229|2253|2212|2207|2213|2244|2225|2194|2231|2273|2245|2205|2193|2237|2235|2228|2248|2236|2339|2417|2380|2327|2361|2393|2392|2336|2368|2360|2295|2293|2329|2310|2320|2319|2364|2413|2435|2399|2450|2430|2471|2494|2518|2535|2539|2496|2495|2540|2593|2569|2562|2657|2678|2639|2670|2619|2573||2518|2536|2559|||2551|2528|2545|2542|2580|2467|2485|2446|2516|2520|2559|2479|2525|2522|2547|2544|2532|2481|2608|2632|2634|2602|2601|2600|2646|2596|2546|2547|2644|2659|2658|2613|2493|2556|2613|2636|2654|2585|2537|2510|2539|2548|2602|2555|2549|2577|2606|2631|2639|2685|2674|2680|2680|2685|2695|2646|2591|2580|2631|2629|2605|2594|2577|2545|2570|2541|2530|2470|2586|2650|2639|2631|2671|2663|2673|2651|2641|2594|2549|2457|2412|2419|2328||2371|2356|2393|2387|2348|2349|2385|2388
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1644|1634|1666|1638|1624|1624|1620|1624|1608|1600|1564|1538|1504|1480|1528|1554|1586|1586|1546|1550|1514|1550|1536|1560|1544|1528|1494|1496|1496|1520|1472|1484|1490|1464|1432|1452|1452|1456|1466|1486|1426|1452|1478|1496|1504|1504|1542|1540||1534|1524|1510|1520|1504|1490|1500|1534|1526|1526|1516|1516|1524|1534|1544|1578|1458|1450|1460||1472|1470|1470|1480|1498|1484|1486|1444|1458|1480|1480|1460|1478|1468|1488|1520|1506|1498|1486|||1472|1472|1452|1428|1436|1390|1390|1390|1404|1394|1422|1454|1424|1396|1396|1388|1356|1322|1312|1280|1290|1310|1290|1266|1272|1300|1306|1298|1278|1298|1256|1296|1324|1338|1328|1318|1334|1346|1336|1330|1356|1372|1350|1352|1352|1358|1374|1410|1388|1412|1434|1430|1404|1404|1396|1390|1396|1392|1406|1456|1466|1414|1404|1422||1410|1420|1468|||1398|1398|1384|1388|1386|1388|1374|1372|1346|1362|1360|1356|1350|1338|1384|1366|1364|1318|1320|1354|1330|1360|1364|1348|1334|1300|1348|1352|1346|1306|1324|1298|1288|1260|1256|1226|1224|1212|1206|1200|1198|1196|1212|1218|1248|1188|1208|1178|1170|1202|1208|1192|1182|1188|1202|1222|1200|1214|1200|1182|1180|1194|1216|1216|1216|1196|1200|1208|1192|1210|1210|1210|1226|1200|1226|1226|1228|1210|1214|1230|1200|1200|1224||1216|1222|1246|1220|1260|1274|1284|1282
03990|28224|/equities/hilton-food-group-plc|FTSE350|1126|1124|1140|1152|1140|1132|1130|1136|1116|1102|1104|1080|1106|1092|1106|1104|1106|1106|1116|1152|1152|1150|1146|1134|1120|1106|1094|1096|1102|1088|1084|1078|1084|1070|1068|1094|1100|1088|1122|1122|1130|1146|1160|1176|1170|1172|1170|1170||1194|1180|1190|1202|1234|1230|1226|1220|1222|1222|1220|1214|1200|1214|1212|1222|1222|1220|1232||1230|1216|1216|1204|1218|1208|1214|1196|1212|1240|1238|1220|1210|1200|1220|1234|1196|1150|1118|||1094|1074|1080|1110|1090|1070|1070|1076|1060|1030|1060|1036|1050|1024|1036|1032|1044|1044|1068|1094|1098|1100|1088|1090|1102|1110|1102|1084|1082|1052|1060|1058|1062|1060|1052|1068|1054|1056|1058|1044|1034|1046|1036|1020|1010|1020|1018|1024|996|1018|1034|1044|1040|1018|1000|1164|1130|1116|1080|1086|1092|1112|1108|1082||1114|1114|1126|||1110|1080|1046|1034|1050|1050|1036|1010|1010|1020|1050|1044|1040|1066|1116|1114|1100|1100|1084|1112|1100|1116|1140|1140|1136|1138|1160|1174|1154|1156|1176|1192|1166|1146|1150|1150|1160|1156|1148|1160|1160|1164|1176|1182|1204|1200|1182|1160|1156|1170|1174|1176|1150|1172|1190|1174|1218|1216|1212|1204|1200|1196|1198|1206|1190|1164|1170|1154|1160|1178|1212|1198|1220|1180|1174|1170|1170|1180|1172|1174|1174|1180|1186||1184|1206|1188|1194|1184|1196|1174|1174
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|922.8|920|922.4|865.6|876.4|891.4|885|894|893.2|894|876|871|842.6|841.6|864.2|859.2|868.4|874.4|871.2|865.6|849|856.6|856.4|854.2|840.6|838.6|831.6|862.2|880|849|834.2|829.6|855.6|834.4|820.8|826.2|818|798.8|793.4|797.8|787.6|796|800|813.4|813.6|812|792.4|787.6||784.2|778.6|770|771.6|786.8|800|809.8|799.2|807.6|807.8|815|803|814|831|850|847.8|825.8|800|811.2||812|808|813.6|811.8|841.2|824|832.6|833.6|837|860.8|860.2|858.6|864|855.2|866.2|854.4|858.8|888.8|874.2|||867.8|860.4|849|826.2|825.4|826.6|814.2|819.2|837.2|851.2|841.4|847.4|856.8|840.4|856.2|875.6|875.2|895|917.6|906.2|906.8|865.4|981.6|972.4|944|946.2|955.2|938.8|924.6|939.2|943.2|971|996.2|988.4|981.8|949.2|958.4|963.8|951.8|953|936.2|944.4|957.4|940|934.4|950.2|956.2|960|957.2|970.8|989.2|1004|1000|1001|998|966.6|965.6|968.2|966.6|987.6|995|1004|990.6|993.4||994|1007|1006.5|||1000|999|993|966.6|996.8|1005.5|998|996|1000|999|1012|1010|1022|1030|1047.5|1045.5|1045|1097.5|1083|1077.5|1085.5|1093|1108.5|1108|1095|1086.5|1094|1072|1053|1042|1045|1028|1028.5|956|941.6|895.2|886.6|864|843|824.4|829.4|832.8|853.2|857.8|875.6|877|873|887.2|885|869.6|864|854.8|853.2|873.8|860|859.2|854|875|876.2|879.6|872|893.4|896|904.8|885|866.4|872.2|867|888.8|937.4|913.8|931.8|887.4|758.2|750|743.2|741.8|745|721|710|744|758.8|776.6||793.4|785.2|785.4|789.8|805.2|803|791.2|811.6
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|154.3|159|156.9|158|154.2|163.5|154.8|148.7|151.6|151.6|151.7|152.7|146.3|153.9|159.2|159|156.6|159.6|157.4|161.8|159.9|161.9|161.5|162.9|161.2|159.8|153.4|153|158.9|159.7|154.8|158|158.4|161|161|164.6|170.6|170|176.2|179.5|179.7|181.8|181.3|190.5|199.3|192.4|200.4|201||196|191|187.7|185.8|188.9|191|192|193.8|204.2|197.1|188.2|191.5|200.4|195|202.2|199.1|195.2|188.6|189.6||185.8|187|189|197.7|194.6|194.5|199.4|206|195.7|202.2|207|206.8|204.2|205.2|204.8|204.8|209|206.4|209.2|||202.4|195.7|195.2|194.6|203.6|202|204.2|199.9|211.8|209.4|208|206.8|212.8|207.4|202|207|205|206|199.2|201.8|207.4|205.4|206.6|207.2|215|225|226.8|220.4|213.2|212.8|213.2|219.6|227.8|225.2|217.4|221|223|230.4|234|228.2|215|223.8|227.8|254|230|209.2|192.9|204.8|205.8|206|207|207|193.6|192.5|192.3|201.6|206.2|203.6|209.6|218|228.4|226|232.2|224||207.8|209.2|216.2|||208|207.6|209|208.6|204.8|205.8|196.2|191.2|187.2|194.2|194.8|199.4|195.2|196.8|196.8|207|236.8|229.8|212.6|212.8|220.8|214.4|210.4|216.8|225.8|221|223.4|220|222.6|235.4|230.4|239.4|235.6|225.2|270.4|248.4|237|232.6|223.2|220|217|211|225.8|229.2|237|237|243.4|249.2|250.8|246.6|244.4|250.4|246.6|250|241.8|225|225.2|215|220.2|219.4|222|218.8|218.2|210.8|213.6|211.6|213.8|226.6|228.2|250.6|239|244.4|236.4|231.8|230.2|236.6|228.8|228|235|232|225.8|232.6|249.8||240.6|233|233.6|227.8|236|236.2|250.8|255
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|961|949.5|942|946.5|935|943.5|938.5|943.5|957.5|962.5|953|956.5|938|943|965.5|936|966.5|976.5|970|968.5|963.5|969|957.5|959|967|956|955.5|972|965.5|970|955|970.5|967.5|958.5|976.5|969|980.5|965.5|956|944.5|937.5|939.5|948.5|942.5|943.5|947.5|945|941||934.5|924.5|932|939.5|949.5|953|955|926|948.5|1037|1044|1026|1028|1044|1056|1080|1084|1090|1087||1094|1094|1094|1090|1120|1134|1150|1130|1144|1160|1185|1190|1192|1194|1185|1191|1190|1173|1168|||1212|1201|1200|1203|1194|1185|1170|1176|1177|1176|1170|1168|1166|1141|1128|1122|1103|1091|1082|1076|1078|1066|1067|1059|1041|1055|1044|1020|1018|1037|1051|1040|1063|1076|1077|1057|1038|1038|1048|1044|1069|1082|1084|1069|1044|1066|1098|1080|1094|1080|1082|1097|1075|1063|1074|1078|1082|1092|1081|1096|1079|1074|1069|1077||1025|1054|1085|||1061|1071|1068|1064|1085|1101|1112|1103|1090|1077|1073|1095|1097|1079|1069|1066|1052|1057|1045|1053|1067|1044|1047|1128|1168|1176|1204|1267|1237|1209|1211|1207|1200|1239|1218|1250|1164|1136|1112|1105|1110|1117|1159|1162|1167|1147|1169|1214|1219|1204|1191|1213|1215|1223|1225|1203|1219|1235|1227|1223|1239|1236|1237|1263|1264|1224|1272|1242|1242|1270|1269|1276|1284|1264|1283|1275|1280|1283|1286|1245|1280|1311|1288||1299|1293|1338|1342|1328|1337|1323|1324
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|942.2|929.2|915.4|905.8|897.2|894.4|896.6|905.4|908.8|904.8|903.6|879.4|854.4|849|870.2|880.6|880|883.2|852.2|850.2|841.6|849.8|837.4|839.2|828.4|826|816.6|825.6|826.2|831.8|825.4|825.8|832|802.8|781|775.8|775.6|774.2|768.4|765|770.2|793.8|796.6|803|791|787.2|789.6|792.8||797|794.4|789.6|780|780|780|780|790.4|793.2|790.8|794.6|790.6|779|781.2|809.4|806.4|800|803|789.6||808.8|807.2|799.2|795.6|813.8|806.8|803.2|785.8|788.6|798.6|803.4|801.2|791.4|784.2|764.8|760.4|750.2|747|742|||745.4|733|731.8|727.6|740.6|739.2|730.8|733.4|733.8|735.4|739|730.4|737.8|730|729.6|728|726.4|720|710|688.4|704.4|708.8|698.8|702.4|696.2|724.4|741.6|736.4|728.2|728|727|713|723.6|722.4|719.4|715.6|714.8|716.4|737.2|720.2|726.4|716.2|713.2|693|672|675.4|662.2|680.2|682.6|687.8|697.2|688.4|694.6|690.4|690|693.8|713.2|694|704|717.2|719.6|710.6|705.4|697.6||689.6|709.8|716|||694.8|683.4|681|690.2|698.2|700.4|686.8|665.8|665.2|651.4|657.2|671.2|642.2|645.4|670|672.8|649.2|663.8|630.8|623.6|619|621|628.6|645.6|643.6|638.8|642.4|627|623.4|633|628.8|638.4|640.4|669.4|648|654|654|645.2|641.4|636.8|629.8|625.8|645.2|666.6|691.8|679.6|660.6|657.2|653|648.8|652|651|643.8|650|650|642.4|634.8|623.8|613.4|605|595.6|590.6|576.4|583.2|570.4|565.2|560|551.6|552.8|585.6|577|579|582.4|578|567|545.6|553|557|572.4|555|557.8|568.6|556||562|568|556.6|539|544.6|542.2|539.4|539.4
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|402.9|400.4|398.05|396.15|397.45|401|396.6|403.3|402.9|401.6|400.7|401.85|395.8|391.8|403.25|408.75|411.05|412.2|412.85|414.1|410.6|417.95|416.5|423.1|416.65|423.35|417.3|421.3|420.4|427.55|424.6|420.9|423.75|426.55|429.4|439.4|438.05|436.15|439.45|436.95|436.15|438.1|444.3|445.5|443.95|449.3|451.7|446.3||455.3|450.2|446.85|449.95|446.55|444.45|445.95|443.3|446.7|443.4|448.8|443.75|443.9|440|454.4|451.2|455.15|454.4|441.2||452.8|454.3|443.35|440.4|422.75|419|415.5|415.85|417.25|428.1|427.45|421.15|428.9|426.9|432.55|437.4|440|433.95|426.85|||423.2|423.2|430.65|418.1|422.7|421.4|423.7|424.35|425|430.85|441.55|430.6|422.8|424|428.4|425.05|446.1|447.35|455.5|437.6|426.5|432.9|423.75|420.15|426.2|435.15|429.3|428|431.65|423.95|419.2|432.25|427.75|410.45|401.8|397.35|398.7|395|390.4|392.5|396|388.55|391.45|383.7|382.75|395.35|400.15|400.2|398.1|407.35|413.6|408|411.45|403|403.25|408.2|403.15|412.8|408.2|411.75|417.05|416.15|378.6|380.35||378.85|383|383.55|||386|385.8|383.8|381.1|387.75|394.75|397|402.65|403.4|400.6|403.15|403|400.4|411.55|422.65|421.35|418.35|406.1|388.25|404.85|397.85|398.3|399.65|384|380.9|383.85|384.8|376.6|388.8|372.7|372.5|387.6|373.95|374|337.8|336.15|332.45|346.85|332.65|324.55|324|319|330.1|319.35|321.4|306.95|302.4|308.55|309.25|306.35|299.25|296.6|305.2|308.2|309.4|314.1|315.4|314.3|309.35|308.2|304.6|301.5|298.5|308.55|283.35|286.7|290.25|287.1|288|304|310.8|317|322.8|322.1|322.9|324.65|327.7|321.3|323.15|319.75|317.25|320.45|317||330.15|328.05|331.6|334.75|338|328.15|328.95|335.6
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|210.5|208.5|214|210|210|213|213.5|215|216|205|205|205.5|198|195.8|208|209.5|207.5|205.5|207|211|205|216.5|220|225.5|224|223|220.5|231.5|245|255|240.5|250|247|246|242.5|242.5|254.5|256|261.5|251.5|254.5|254|258.5|255.5|262.5|266|273.5|272.5||261|264.5|250|250|255|254|250|255|260.5|259|258.5|259|266.5|255|264|256.5|258|258.5|240.5||246|245.5|250|251.5|258|251|253.5|260|267|270|273|277.5|280|269.5|267|270|274.5|264.5|264|||263|256|256|261|265|252.2|258.4|255.8|264.8|269|268.2|273.2|271.8|278.6|275.2|272|267.6|280|279.8|289.6|269.2|270.2|268|264.4|252.2|254.6|254|259.8|247.8|242.8|239.8|242.6|243|242.2|223.2|217|220|225|218|218.2|213|212.6|202|199.6|199.9|207.4|203.4|200.6|197.4|208|206.2|218|213.8|219.8|215.4|222.4|223.2|228.4|225.6|242.6|234.2|236.2|222.4|210||223|215.8|213|||208.2|206.6|197.2|202|206|201.2|208|203.2|204.8|201.6|197.5|196.8|197.1|199.6|202.6|197.5|186.5|185|175.9|184.4|187.3|193.1|190.1|182.6|176.8|180.6|180.1|179.8|186.5|168.2|171.4|178.2|172|155.3|138.8|137.2|141.7|140.4|142.5|139.5|139.8|135.5|136.3|141|143|139.9|147.9|145.5|139.5|135.2|133.5|140.6|140.5|139|145.1|143.8|150|135.3|122|122|123.9|128.8|126.8|131.1|128.3|128.4|137.4|144.2|145.9|156.4|153.7|155.8|153.6|154.5|158.5|158.1|162.7|159.5|165|161|161.1|162|164||161.6|165.1|173.9|171.4|173.7|174.5|172.5|174.1
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|178|170.58|170.9|173.46|168.1|181.64|181.92|175.32|176.2|168.46|170.38|169.42|160.46|159|167.78|165.36|170.92|173.02|177|184.84|181.36|180.8|186.52|188.98|180.12|181|174.22|173.9|176.4|187.48|192.18|193.08|194.6|197.8|198.72|200.3|196.64|194.84|194.72|203.2|200.4|204.5|198.02|201.8|196.34|198.18|209.4|207||202.6|201.25|202.9|202|197.02|195.12|191.8|194.54|196.56|189.68|196.9|191.9|193.64|194.32|209.85|213.2|207|203.3|203.65||202.8|201.45|202.75|203.25|205|196.74|200.5|193.94|193.1|210.15|208.25|206.95|208.75|203.4|206.35|210.15|214.55|217.85|214.7|||209.55|198.3|202|192.2|196.35|193.55|194.8|187.35|195.95|206.7|215.8|216.2|215.6|217.6|212.4|211.9|205.4|209.6|210|203.9|216.2|216.5|202.7|205.3|191.95|186.25|188.9|181.6|178.1|165.75|157.7|159.15|162|159.55|149.45|148.9|149.9|153.9|159.2|157.65|153.7|148.8|149.95|142.7|143|145.6|139|139.95|140|151.6|156.95|161.85|159.65|160.9|162.25|162.2|152.5|157.9|152.85|156.75|157.35|158.1|149.45|149.85||159.8|167.35|165.4|||163.4|161.8|152.25|143.9|156.35|159.7|161|157.65|156.95|156.25|162.3|164.2|161.2|167.25|169.55|170|165.3|162.75|154.2|160.85|164.65|170.75|170.5|166.5|157.85|155.3|158.8|153.45|158.75|144.6|144.75|148.7|137.65|130|103.6|103.95|102.75|99.86|96.42|96.44|91.08|93.7|96.36|100.7|109|104.85|100.45|106.85|100|95.78|95.76|98.26|97.62|101.75|103.5|107.5|97.5|98|91.54|91.48|93.82|95.02|91|94.4|94.64|95.24|100.6|102|97.2|110.55|129.45|132.2|133.4|134.35|128.63|132.74|132.74|137.64|138.57|145.32|142.94|134.39|134.13||143.27|143.07|136.45|133.93|130.68|127.97|126.18|133.13
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|223.2|223.2|221|212.2|214|216.2|214.2|212.2|214.8|217.2|214.4|215|208.4|200.2|210.6|210.4|212.2|212.4|214|213.8|209.4|215.4|212|215.4|212|212.8|213.4|214.6|210.6|212.6|213.2|216.2|215.2|213.6|213.8|216.8|220.8|225|234|232.2|233|234.4|234|232.6|231|226.2|228|227.6||229.4|229|229.2|224|223.4|222|220.4|222.2|224.6|225.6|224.6|220|219.2|217.2|225.4|222.6|218|219.8|217||220.8|222.2|225|228.6|232.4|226.6|225.6|221|220.6|230|230.4|230|227.8|228.4|226|228.2|225.8|224.4|221.2|||222|220.2|220.8|219.6|222.4|217.6|214.6|213.8|216.8|215.4|214.6|216.8|218.8|219.4|226.6|235.6|242.4|241.2|239.8|231|227.2|224.6|220.4|220|213.4|218.8|219.2|215.4|212.8|215|213.6|216|225|228.8|222.6|220.4|216.8|219.8|216|215|214.6|212|210|205.8|206.4|209.8|209|210.4|208.6|213.4|211.2|196.8|196.5|196.8|199|202.4|201.4|206.2|205|210.4|212|212.4|204.6|202.8||206.6|209|202|||199.4|205|207.6|212.6|216.6|213.6|210.4|204.6|199.3|193.6|193.7|198.7|199.5|201.6|210|211|208.4|206|194.8|195.6|197.1|200|204.6|200.6|198.7|198.8|199.9|194.3|192.8|190.1|186.3|186.7|177.3|174.5|157.8|156.7|156.6|154|147.8|160.6|161.5|163|178.9|179.5|179.2|170.3|169|164.5|165.2|162.8|162.5|164|159.3|163.6|164.2|168.6|166|163.8|160.2|157.7|157.6|156|150|154|147.4|145|146.1|143.6|143.1|152.9|158.3|153.9|153.3|152|152.9|151.8|147.2|149.3|150.6|145.1|146.9|152|150||154.7|154.5|155.8|154.7|155.8|155.5|156.3|158
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1150|1140|1104|1068|1084|1090|1100|1078|1066|1066|1060|1044|1022|1030|1044|1034|1062|1064|1062|1062|1056|1066|1062|1068|1060|1050|1054|1044|1032|1044|1046|1056|1074|1050|1048|1020|1050|1046|1044|1062|1050|1058|1066|1060|1050|1070|1060|1064||1062|1072|1072|1068|1074|1054|1070|1068|1074|1080|1080|1068|1070|1062|1082|1086|1086|1054|1052||1084|1096|1100|1096|1114|1102|1082|1044|1030|1040|1058|1060|1038|1032|1058|1058|1066|1070|1054|||1020|1005|984|1000|1005|1005|1005|1010|1020|1015|1025|1050|1060|1060|1060|1075|1080|1055|1060|1040|1050|1040|1010|998|990|986|998|990|1015|1035|1030|1040|1030|1015|1005|998|996|994|1000|996|976|944|948|944|966|956|934|946|932|932|932|950|934|932|924|940|932|928|942|938|918|908|914|940||958|956|944|||916|908|884|880|894|930|898|886|890|886|906|910|948|944|950|944|942|916|912|918|910|896|894|886|904|920|914|890|928|926|894|900|900|860|842|820|826|822|820|818|800|840|836|844|848|834|830|834|834|844|868|854|870|886|880|886|854|814|812|790|786|786|784|790|770|772|786|770|774|804|800|792|794|804|798|798|792|822|826|820|810|818|820||836|820|830|836|820|816|794|792
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04009|14048|/equities/intl-public-partnership|FTSE350|166.4327|165.834|164.2375|163.2397|163.8384|163.8384|163.6389|164.8362|164.2375|165.0358|165.0358|164.4371|164.4371|164.2375|164.4371|166.4327|166.6323|166.8318|166.2332|167.0314|165.4349|165.4349|166.4327|167.2309|167.2309|166.4327|166.6323|171.6213|171.2221|170.823|169.2265|172.2199|172.0204|169.2265|171.0226|169.8252|169.4261|169.6257|169.6257|170.2243|169.8252|169.2265|170.2243|170.2243|168.6279|170.4239|172.4195|172.619||172.619|171.0226|170.2243|169.6257|170.2243|169.6257|170.4239|171.0226|169.6257|170.6235|170.0248|168.0292|167.2309|167.6301|171.6213|172.0204|169.6257|168.2287|170.823||168.2287|169.8252|169.4261|168.4283|166.6323|166.2332|166.6323|166.2332|166.8318|168.6279|169.2265|168.8274|169.027|168.4283|169.6257|169.4261|169.4261|170.823|169.6257|||167.8296|167.8296|166.4327|166.0336|168.0292|163.0402|165.2354|167.2309|168.6279|166.2332|165.6345|164.6367|163.8384|162.8406|163.4393|163.6389|161.8428|160.6455|161.4437|161.4437|164.038|165.834|166.0336|167.0314|166.8318|169.6257|171.0226|169.6257|169.6257|171.8208|171.6213|170.823|171.0226|169.8252|167.6301|168.8274|169.2265|170.0248|173.6169|175.4129|175.812|173.6169|170.6235|170.823|171.2221|170.4239|169.027|169.6257|170.2243|171.0226|172.0204|172.619|172.2199|171.2221|170.2243|171.6213|172.619|173.8164|172.8186|173.4173|173.4173|173.6169|173.0182|171.6213||169.8252|169.2265|169.6257|||166.2332|164.038|164.4371|164.6367|167.6301|170.6235|169.4261|168.4283|169.6257|169.6257|169.2265|171.2221|172.8186|173.2177|174.2155|172.619|172.8186|172.619|173.2177|170.6235|168.8274|169.6257|169.6257|169.2265|171.2221|170.823|171.2221|169.4261|171.6213|172.619|175.2133|176.2111|172.8186|172.2199|169.6257|168.6279|168.4283|167.6301|166.8318|167.6301|167.2309|167.0314|167.4305|169.4261|170.6235|169.6257|167.4305|166.6323|168.0292|167.4305|168.2287|166.0336|163.2397|164.6367|163.6389|164.6367|164.4371|162.4415|162.4415|161.2442|161.6433|161.0446|159.6477|159.6477|158.2508|154.8582|154.6587|153.8605|154.6587|157.8516|159.4481|163.2397|163.2397|163.6389|161.0446|162.0424|160.6455|162.242|163.4393|163.2397|162.6411|165.6345|165.6345||165.834|164.6367|166.0336|166.2332|167.0314|168.4283|166.0336|165.0358
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|290.1|284.4|285.6|277.5|273.6|282.7|274.6|272.8|275.5|276.6|270.5|282.1|273.5|270.6|282.2|283.6|283.2|290.5|293.1|290.8|282|286.4|286.5|291.8|290.3|289.1|288.3|293.3|294.6|301.7|299.1|294.4|295.8|294.4|296.3|297.7|302.7|305.4|304.8|301.9|298.6|300|305.6|309.3|311.8|305.4|309.2|306.1||310.3|305.5|292.2|286.2|282.1|289.1|292.9|282.1|284.7|286|287.2|279.5|282.6|281.4|291.9|290.8|287.2|286.1|278.3||291.5|285.9|278.6|270.5|265.5|261.5|255.4|249.6|247.2|248.3|247.5|245.3|237.6|234.5|231|232.1|228.7|231.2|225.7|||222.1|219.2|220.1|215.6|215.5|212.6|212.9|213.1|210.4|209.7|231.1|229.7|232.4|230|233.3|226.8|225.1|220.3|222.6|213.8|214.5|212.3|204.2|205.9|195.75|202.4|205.1|201.6|201.5|201|201.1|205.2|214.8|220.6|209.6|203.2|200.1|199.45|200.6|205.4|198.25|195.75|196.1|191.1|190.35|193.45|188.2|188.4|185.9|189.4|196.7|203.5|202.2|201.9|203.5|204.4|199.1|201.9|196.9|197.9|192.85|190.15|183.8|184.75||187.3|191.8|195.3|||196.3|190.45|183.55|183.2|194|195.8|193.8|187.9|182.85|181.4|187|198.65|194.95|197|201.3|201.3|198.8|197.6|185.6|194.15|193.35|196.65|198.6|185.75|191.6|188.95|204.3|200.8|196|189.05|187|185.4|171.8|170.95|151.5|153|151.35|153.4|146.75|143.35|147|151.6|156.8|163.35|166.85|160.75|156.5|154.65|152.35|153.5|153.2|151.3|150.9|157.9|156.05|155|160.5|157.6|153.9|149.95|143.95|142.8|138.6|138|127.5|127.05|130.05|131|130.4|139.45|138.35|140.25|136.15|141.5|145.4|145|146.2|140.45|140.4|140.7|137.1|140.45|145.1||147.35|148.05|147.2|146.6|147.6|143.9|139.55|143.55
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|124|124|122.6|117.6|115.2|117|116.2|117.8|117.8|117.8|116.8|114|111.4|111|115.4|118|121.2|121.2|118.4|116.8|115.2|119.4|118.6|118|119|118.4|116.4|117.2|117.8|119.8|116.8|116.6|115.2|114.4|113.6|117|116.8|117.8|119.8|120.8|118.6|119.8|119.6|119|119.2|120.4|122.4|124||123.6|122|118|116|116.2|116|117.6|116.2|119|118.8|120.2|119|121.8|120.8|125|126.8|125.6|125.4|125.2||128.4|128.6|131|133|133|131.4|131.8|130|130.2|133|134.4|133.4|132|130.4|129.6|130.6|130.8|131.2|129.2|||126|124.2|121.2|120|123|119.4|120|119.8|119.8|121|120.8|121.8|122.4|120|120.6|120.4|120.2|119.2|118|117|119.8|122.8|121.6|120.6|115.6|118|118.4|114.6|116.4|117.8|114.4|115|115|111|106.4|105|104.8|106.2|106|105|101.8|101|101.8|99|95|93.6|93.9|97|93.6|96|99.5|98.5|98|98.2|98.2|102|99.4|99.9|102|102.8|101.4|111|104.2|100.6||98.9|98.7|98.6|||94.4|94|92.1|91.8|94|95.2|95.6|92.2|91.6|91.5|92.6|93.5|93.6|92.5|93.4|91.6|91|89.1|86|87|87.5|87.7|90|86.5|85.4|86.2|87.3|86|85.2|84.8|84.9|84|80|82.1|81.8|82.6|82.6|78.5|77.3|79.5|78.6|79.9|82.2|82.6|82.5|82.5|81.5|83.8|84|82.9|83.6|82.1|85|80|79.3|79|78.5|79.4|79.1|78.7|77.7|78|79.5|82.5|78.3|75.3|75.2|74|73.6|78.1|78.5|79.9|79.3|75.2|71|73.4|73.8|73.6|72.7|71.8|72.6|73.5|73.7||73.4|74.1|73.7|73.2|74|71.9|71.2|72.4
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.3|114.3|112.5|114.35|112.2|114.15|117.75|119.35|121.25|121|119.9|120.65|115.9|113.25|121.3|122.15|124.45|124.85|123.75|124.3|121.15|125.45|126|128.95|129.9|128.95|125.55|125.4|124.85|127.7|127|126.9|128.1|127.55|126.8|128.6|130.1|128.85|131.25|130|128.05|129.8|132.5|131.45|127.65|128.65|130.85|131.5||128.4|127.15|127.9|128.65|129.95|128.7|128.75|128.9|129.05|126.4|128.35|126.95|124|120.25|125.85|125.8|125.5|127.45|124.3||121|120.5|119.45|116.55|118.6|117.6|116.2|116.45|118.15|121.9|122.7|121.8|123.55|122.9|121.8|122.75|123.2|123.2|123.25|||121.8|120.15|125.75|122.2|127.55|125.65|126.05|124.65|125.1|124.05|124.95|122.25|123.8|121.25|122.3|121.35|121.55|126.35|121.5|116.65|116.35|119.45|114.95|114.7|109.85|111.3|113.95|113|110.95|109.45|108.3|109.35|112.45|113.5|109.3|112.5|110.1|108.9|110|110|106.55|106.9|107.5|109.5|105.9|106.5|104.8|102.5|99.3|106.45|107.9|110.05|109.15|109|109.65|108.65|108.4|111.7|110|110|110.65|110.2|105.6|106.75||106.8|108.55|111.35|||108.95|109.05|105.8|104.3|107.25|107.9|106.85|104.5|101.3|97.44|100.65|102.5|100.65|99.3|102|104.85|101.05|101.35|94.08|95.36|93.4|94.66|97.06|92.24|91|96.02|97.08|96.52|96.3|92.5|89.76|89.72|88.5|86.82|78.64|80.12|75.36|74.56|72.16|72.14|70.9|70.78|70.96|73.34|74.74|72.18|70.78|71.96|72.1|73.82|74.2|75.42|73.14|74.72|76.36|76.42|74.9|74.96|72.24|69.92|68.74|67.62|65.68|66.14|62.8|61.02|59.9|60.44|59.84|64.6|66.74|65.84|65.84|65.18|64.72|64.24|62.6|64.46|63.8|63|62|59.08|57.06||60.72|61.58|59.38|60.64|62.72|60.14|61.3|61.8
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326.5|318.3|327.8|322|313.6|318.8|313.7|311.6|312|312|312.3|315.4|302|295.2|306.2|304.9|310.6|308.4|314.1|317.6|311.8|319.1|316.1|326.7|322.7|315.2|300.6|307.7|300.2|307.4|302.2|308.1|304.4|291.9|290.1|296.2|302.1|298.8|303|305|301.9|310.8|318.3|328.9|366.5|369.2|373.9|380||360|361.1|362.8|365.6|367.4|361.8|363.4|360|363.5|359.5|369.6|358.2|362.5|362.2|376.6|378.7|362.6|359.4|363.4||366.7|366|365.8|359.8|363|357|356.5|351.5|362|375.6|367.3|363|362|361.9|360.3|361.9|362|360|356.7|||346.4|340.6|337|345|346.4|342.8|346.2|352.8|355.8|358.6|358.6|353.6|359.6|354.4|360.2|349.2|356.8|364.8|381.4|369.8|377.4|383.6|377|379.2|360|363|362.2|361|348.6|343.8|347.8|350.8|360.2|360.4|353.6|352.8|345.8|345|359.6|354.8|336.6|335.2|336.6|330.2|313.4|318.6|309.6|320|305.2|310|311|324|335|338|343.8|353|355|355.6|348.2|355.6|360|355|349.6|339.4||343.2|348|360.8|||352.8|344.2|329.8|331.4|335|349|340|335|328.6|330.6|328.6|332.6|326|330|336.6|331.8|328|351.6|322.8|326.8|330|341|356.4|355.2|355.6|355.2|352|348|340.2|336.6|336.2|335|324.8|299|257.4|259.2|265.2|277.2|254.8|253.4|252.2|255|262.8|272|284.6|276.8|270.6|282.2|274.6|261.6|269.2|287.8|292.8|294|287.6|292.4|292.6|291.4|283.4|263.6|260.8|260|257|262|253.4|253.2|265|265|270|283|290.6|285|286.4|279.6|283.2|288|288.2|291|297.8|282.2|284|282.4|280.2||281.6|284|284.2|279.6|276.6|275.8|271.6|275
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1155|1119|1142|1154|1135|1165|1160|1167|1150|1124|1114|1124|1060|1046|1074|1062|1087|1089|1112|1168|1163|1215|1239|1273|1234|1217|1178|1180|1194|1210|1217|1238|1232|1212|1190|1219|1225|1248|1237|1288|1279|1330|1329|1325|1327|1315|1338|1351||1317|1354|1370|1357|1386|1337|1313|1304|1336|1308|1352|1327|1353|1342|1391|1367|1334|1335|1339||1336|1342|1351|1365|1394|1377|1374|1343|1323|1363|1384|1369|1390|1392|1374|1400|1394|1400|1404|||1365|1358|1361|1339|1336|1334|1350|1314|1309|1289|1320|1388|1397|1379|1356|1335|1300|1296|1271|1251|1279|1321|1246|1280|1236|1276|1306|1279|1338|1236|1237|1253|1276|1288|1214|1218|1251|1285|1266|1300|1261|1276|1219|1180|1151|1147|1167|1168|1180|1206|1235|1244|1183|1136|1121|1124|1115|1123|1108|1123|1072|1092|1095|1043||1116|1131|1123|||1152|1102|1039|1031|1069|1117|1062|1070|1041|1065|1093|1133|1126|1158|1178|1153|1152|1175|1104|1148|1135|1131|1137|1100|1070|1068|1078|1060|1090|1037|1034|1120|1120|1104|917|925.5|920|902|855|862|850|862.5|914|944.5|923.5|870|860|846|807.5|773.5|960|961.5|950|960.5|963|935|882|900|864.5|853|845|836.5|832.5|877|836.5|827.5|819.5|785|774|851|861.5|888|893.5|914|926.5|940|947|1046|1062|1056|1045|1011|1003||1024|1010|967.5|952.5|944|974|941|964.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|288.1|288.3|292|285.2|283.3|284.1|281.6|281.6|279.6|279.1|280.7|279.7|278.4|281.1|284.5|284.7|282.8|283|283.3|284.2|283.8|285.4|279.8|278.2|272|272.2|271.8|268.8|270|271.7|272.5|269.7|269.9|270.1|260.1|259.3|256.8|253.8|253.8|252.3|254.3|262.1|263.6|263.4|265.4|269.8|267.9|267.9||265.6|266|263.2|265.4|264.2|264.6|262.8|262.8|264|264.5|259|259.2|259.3|253.9|256.1|251.2|246.3|246|238.6||237.7|235.4|235|242.1|243.1|242.2|248.7|249.6|248.5|254.7|248.7|244.5|240.8|242.8|245.1|245.6|244.7|244.1|242|||238.6|242.5|244.4|245.4|245.3|242.8|242.6|243.5|243|244.8|241|239.7|242.6|235.7|236.3|234.9|235.4|230.8|226.2|229.7|222.9|222.9|221.3|224.2|226.2|229.5|229.3|229.1|226.9|230.9|229.7|231.6|230.6|234.4|229.1|230.3|232.9|233.6|233.9|235.9|234.8|238.2|238.5|242.3|244.4|251|252.9|251.3|249.1|246|245|240.2|238.2|238.9|238|242.4|240.3|235.2|236.5|242.8|248.5|232.5|225.6|226||225.5|230.4|230.1|||226.7|224|217.8|220.3|226.3|227.7|231.2|228.9|226|218.2|225.2|222.9|216.2|211.7|213.5|218.6|209.9|216.1|211.1|216.5|216.5|220.5|219.9|215|218.8|222|218.5|212.9|209.4|205.9|202.3|209.3|205.7|197.85|200.9|198|208.9|208.3|207.2|201.6|202.1|201.6|206.8|207.6|208.7|206.2|204.4|204.1|202.6|203.6|199.7|200.2|202.5|200.2|200.3|196.75|196.5|197.1|198.55|191.6|190.3|190.95|192.85|198.75|197.25|202.1|202|200.2|196.75|195|191.15|185|187.4|184.55|185.7|187.9|191.8|187.7|185.35|182.8|182.65|180.55|179.15||183.8|185.65|186.45|185.2|188|188.25|188.4|187.35
04016|28223|/equities/james-fisher-and-sons|FTSE350|919|882|890|930|924|935|930|900|886|885|891|850|835|822|840|853|875|880|862|864|862|897|898|904|922|916|927|891|912|921|916|924|947|939|907|950|970|945|937|938|940|956|970|931|953|977|970|974||970|980|970|1002|990|1000|997|1000|1000|994|1002|982|1012|1020|1050|1014|1024|1010|1050||1040|1052|1022|1000|1028|1052|1062|1054|1028|1070|1060|1070|1064|1066|1060|1074|1104|1130|1120|||1130|1062|1104|1162|1192|1124|1186|1160|1186|1180|1206|1236|1270|1246|1170|1190|1176|1140|1160|1144|1142|1166|1162|1192|1182|1182|1200|1202|1200|1156|1144|1144|1128|1118|1116|1116|1100|1090|1102|1050|1020|1000|1000|1000|1000|1000|1036|1022|1014|1022|1024|1012|952|960|980|984|962|979|980|987|992|918|908|903||947|932|929|||905|889|885|893|902|947|931|930|897|892|906|904|930|940|957|953|957|957|950|941|970|973|1000|985|981|985|990|992|985|985|1000|962|790|737|802|1080|1120|1130|1130|1134|1140|1178|1212|1248|1288|1270|1266|1250|1264|1264|1304|1280|1282|1316|1304|1288|1242|1230|1198|1180|1144|1134|1156|1112|1150|1178|1112|1110|1156|1178|1192|1200|1206|1254|1260|1260|1260|1304|1246|1240|1234|1250|1262||1228|1232|1150|1116|1230|1174|1190|1170
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|187.52|188.44|184.4|184.6|179.4|180.8|183.08|183.88|186.08|185.76|184.92|186.08|179.16|174.04|177.32|178.2|184.76|185.88|188.44|191.4|187.52|195.92|193.48|195.52|197|193.8|183.8|183.52|185.64|190.52|182.52|180.64|177.4|176.64|175.48|180.88|180.64|181.8|182.44|183.44|181.28|184.36|188.04|188.92|186.84|187.48|189.8|189.76||189.04|186.96|186.08|183.52|182.68|180.96|181.72|179.16|184|179.08|178.6|173.96|174.56|176.04|183.2|184.28|180.96|182.2|181||183.68|185.16|183.52|182.88|183.72|181.76|184.6|179.28|176.24|182.64|185.92|182.28|186.16|188.16|182.72|183.4|174.48|172.76|170.56|||170|164.92|167|164.16|165.72|163.52|163.6|162.2|167.56|169|172|171.96|171.08|167.24|167.2|165.32|165.92|164.92|159.6|156.16|162.16|167.16|162.6|167.44|166.08|169.68|170.16|169.6|167.92|170|165.6|166.24|168.64|169.04|160.84|162.44|159.6|161.84|165.68|170.56|166.6|163|163|159.92|149.4|155.76|152.44|158.64|163.6|165.8|166.44|166.12|163.88|167.96|165.96|170.28|171.2|171.6|176.64|170.16|168.04|170.96|165.72|162.88||172|171.2|173.48|||169.72|170.04|162.72|157.68|162.24|168.32|169|162.92|158.12|150.36|157.24|161.64|157.6|157.84|163.32|164|160.32|161.8|155.24|146.64|146.32|148.96|152|162.56|164.76|160.32|161.48|157.4|162.32|161.92|162.12|164.12|159.48|162.16|150.12|150.4|148.12|141.56|138.2|148.24|149.64|150.16|156.44|161.04|164.48|160.72|158.68|162.8|161.72|159.92|155.48|160.12|156.76|156.08|156.96|157.8|156.04|155|158.8|159.6|161.56|161.88|159|162.24|160.52|156.76|158.44|152.6|149.4|156.44|161.76|160.68|160.36|157.04|157.44|163.68|163.56|159.16|144.92|143|142.52|142.24|142.16||145.16|144.56|143.56|138.28|138.2|136.96|135.56|135.88
04018|945668|/equities/john-laing-group-plc|FTSE350|400.2|399.4|399.6|400|401|399.8|399.8|400.8|399.4|399.2|399.2|399.2|399.2|399.2|399.4|399|399.6|399.6|399.8|400.2|399.2|399.2|399.4|399.4|399.4|399.4|399.8|399.6|399.4|399.4|399.6|400|399.6|400|399.2|400.4|400.6|400.6|400.8|401.2|401.8|401|402.4|401.4|402|402|402.2|402.2||402.4|402|403|402.6|403|403.8|404.4|401.6|361|360.4|364.6|360.2|355.2|361.6|362.4|364|379.8|317.6|305||307.2|308.2|311.1399|313.7064|311.3373|306|309.4|306.4|307.6|310.8|308.8|308.4|306.6|308.8|310.6|313.8|316|313.4|315.2|||315|313.4|312|310.8|309|313.2|314.2|316.2|315.6|314|307.4|309.2|311.4|307.8|309.6|312.2|315|316|313.4|303.6|318.2|317.6|309.6|302.4|301.6|305.8|303.4|302.2|299.2|303|303.6|314.6|316.4|317.6|318.2|317|315.8|322|320.8|327.4|329.2|329.8|326.8|318.4|317|316.8|313.2|322.4|328.6|327.6|326.2|327.6|324.6|326.8|327.6|329.8|332.6|332.2|331.2|345.6|352|348.2|342.8|336||332|329.4|338|||327.4|330|325.6|323.4|328|327.6|325.2|321.4|321.4|322.4|328.2|331.4|324.8|322.6|330.4|326.8|319.4|322.2|316.4|310.6|308.4|318.6|325.6|321.6|321.4|320.4|322|318|309.4|306.8|313|307.4|296|299.4|288.4|288.2|286.6|284.6|280.8|281.4|279.6|282.2|283|292.8|304.2|299.2|298.2|298.4|296|293.2|288.2|290.6|294|303.6|301.8|298.4|296.4|299.6|305|303.4|308|313.6|317.4|318.4|314.8|297|305.4|300|297.6|304.2|284.8|285.2|280.2|279.6|280.2|279|280.4|278|278.4|276.4|273.6|283|282||285.4|286|287.8|282|284|293.4|282.8|304.2
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.2|220.7|225.3|219.6|218|220.2|218.5|218.6|216.7|209.3|214.2|215.8|207.4|202.5|213|213.8|215.1|213.3|214.3|219.9|214.7|217.6|221.1|226.6|225.1|228|219.7|215|212.3|217.2|206.6|229|226.4|222|228.5|236.8|241.2|247.2|248.1|247|253.8|253.9|255.6|257.1|256.1|256.2|255.5|254||244.9|250|251|249.6|253|252.4|253.8|257|265.1|270.9|271.1|267.2|285.2|273.3|280.8|274.8|276.3|274.7|278.2||281.6|276.9|270.6|264.1|273.2|263|263.6|259.4|256|273|269.5|272.7|275.2|270.6|270.5|269.5|270.5|270.6|265|||266.8|270.6|276.8|278.2|289.7|268.6|274.2|272.9|280.5|283.5|281.4|291.4|301.1|317.2|320|320|319.2|330.6|327.1|321.5|310.3|306.6|303.9|311.6|299.1|310|309.4|298.1|297.3|288|293.7|302.5|311.7|314.3|299.4|297|299.7|302.5|304.3|300.8|299.8|306.7|300|289.8|293|285.5|282.8|281.6|278|294.8|309.7|313.9|328.9|349|338.3|350.8|353.3|358.3|347.8|359.7|360.5|356.9|338.8|316.9||310.2|317.8|316.3|||324|316.9|302.8|302.2|316.3|328.1|322.4|318.6|312.4|319.1|320|320|319.8|326.4|324.7|314.5|311.4|307.5|298|296.6|298.7|300.5|316|282.7|267.6|266.9|275.2|289.5|296.7|272.2|269.8|267.2|264.4|248.5|216.9|217.8|215|216.8|219.3|212.1|204.7|211.9|212.9|219.3|224.5|219|219.4|222|220.4|215.5|208.3|215.7|212.7|213.3|220.9|218.5|219.5|220.9|215|208.3|207.7|212.8|210.5|217|206.2|203|208.4|209.7|215.4|232.8|232.3|225.8|224.8|224.4|222.6|229.5|232|228.5|231.8|234.1|233|233.8|237.3||247.8|233.4|238.2|231.1|233.9|219.7|217.4|223.1
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2946|2938|2982|2962|2972|2950|3018|3012|3036|3076|3053|3059|3017|2998|3121|3127|3118|3168|3147|3162|3094|3095|3036|3091|3102|3147|3073|3097|3021|3082|3098|3093|3100|3064|3018|3138|3197|3139|3078|3137|3154|3145|3200|3194|3190|3143|3072|3128||3046|3038|3150|3181|3200|3168|3206|3186|3220|3205|3242|3235|3239|3225|3240|3273|3265|3278|3232||3250|3227|3295|3300|3297|3294|3266|3187|3182|3198|3186|3172|3115|3147|3152|3134|3145|3099|3072|||3014|3013|3092|3055|3031|3027|3002|2955|2967|2964|3045|3017|3120|3126|3143|3160|3203|3221|3223|3166|3178|3300|3235|3165|3055|3114|3190|3113|3164|3128|3046|3051|3084|3080|3003|2959|2899|2892|2904|2882|3009|3008|2995|2960|2952|2959|3010|3003|2893|2995|2955|2916|2737|2762|2748|2787|2701|2732|2646|2685|2663|2697|2558|2509||2425|2509|2558|||2470|2491|2514|2477|2482|2564|2570|2508|2410|2390|2434|2408|2386|2325|2332|2315|2282|2283|2224|2249|2230|2287|2261|2245|2315|2408|2550|2573|2605|2490|2435|2445|2456|2355|2256|2221|2200|2181|2168|2149|2156|2198|2313|2331|2375|2349|2367|2410|2381|2426|2377|2401|2386|2414|2421|2438|2449|2431|2455|2425|2390|2357|2363|2349|2283|2310|2369|2338|2340|2489|2602|2654|2624|2610|2605|2606|2608|2558|2524|2426|2416|2459|2367||2375|2374|2441|2370|2377|2295|2318|2392
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|668|668|664|671|665|668|668|671|673|673|668|670|668|654|665|668|673|677|670|670|664|670|665|668|668|659|653|656|653|657|652|645|649|641|636|640|638|641|640|640|640|640|640|641|636|639|638|641||635|640|635|634|637|636|628|620|630|633|637|632|626|630|645|652|644|645|644||657|652|651|647|649|642|645|634|631|635|643|642|638|639|638|637|634|630|624|||607|606|604|601|597|593|601|600|598|595|602|603|608|603|601|598|594|591|595|578|580|587|591|592|579|592|587|580|587|597|593|601|603|605|598|598|595|601|604|601|595|591|591|572|571|583|584|591|591|593|593|600|594|588|590|593|593|592|602|598|600|589|577|578||577|580|586|||568|574|576|571|570|570|572|565|574|571|574|574|576|579|576|570|571|572|566|573|569|573|571|560|559|566|569|563|568|560|566|562|553|562|538|543|538|524|514|503|510|505|520|524|532|522|523|529|534|542|536|538|541|540|533|532|526|522|519|512|513|514|513|512|500|494|508|504|498|509|514|516|521|519|512|522|514|508|511|502|517|530|520||519|524|520|517|518|514|507|510
04022|6770|/equities/jp-morgan-emergin|FTSE350|130|129.6|127.4|127.4|127.2|127.4|127|124.4|130.2|131.8|132.6|133|132|130.4|133.2|134.4|134.4|133.8|132.2|133|131.2|133.8|133.4|134.4|135|135.2|133.8|134|135|134|132|131.8|130.8|129.4|129|129|130|132.2|134|134|133.8|133|133.4|133.4|135|134.2|135.6|134||133.2|133|132.2|131.4|132|130.8|131.2|130.2|130|128.6|129.2|128.8|126.8|129|130.8|134.8|133.4|133.2|132||135.6|136.2|135.6|135.2|135.2|135|134.6|132.4|132|134.2|136|135|134.4|133.2|131.6|133|133|132|133.4|||131|129.8|130.6|130.4|130.4|129.4|131|133.4|133.8|132|132.4|132.4|134.6|133|133.2|135.4|133.8|133.6|132.6|132.2|137.6|138.6|136.8|139|136|140.8|141|142.9|143.7|150.4|149.9|151|151.8|150.9|149.2|149.3|148.2|147.2|146.1|144.8|142.1|141.8|141.5|137.5|135|137|139.1|142.1|143.2|141.5|143|143.3|140.3|139.2|137.7|137.7|136.5|136.8|137.3|136.1|134.4|133.7|133.5|132.4||131|130.4|130|||129.3|129|128.7|128|129.2|129|128.4|127.3|128.2|129|128|127|127.6|128.1|127.9|126.6|126.5|125.8|123.4|125|124.5|124.4|125.2|124.6|124.5|123.3|124.4|121|124.2|123.4|123.9|123.9|123.3|125.5|122.2|120.6|119.4|116.8|116.6|116.2|116.6|116.2|119.2|119.8|120|120.4|119.2|119.2|119|117.8|115.8|116.6|115.4|115.6|115|114.2|114|111.8|110.6|110.8|111|108.2|107.2|107.6|106|104.2|106.4|105.2|104.4|106.2|107.4|107.2|106.8|107|105.2|105|105.8|105.8|105.6|104.6|105.8|107.8|107.4||107.2|107.4|107.8|107.8|107.4|105.8|105.4|105.8
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|779|774|769|758|748|753|752|753|761|764|761|757|760|750|760|754|752|747|742|750|747|755|748|753|748|745|747|749|748|753|752|747|750|742|733|740|746|746|746|743|746|741|745|745|745|741|740|735||733|732|726|721|723|720|712|704|705|702|696|692|686|695|703|718|705|699|689||696|696|698|693|684|685|686.5|673|676|684.5|709|707|713.5|709|698|730|731|721|721|||735.5|732|737|727.5|725|722|734|740|736|727|720|732|748|737.5|739|752|744|744|741|745|742|740|737|723|710|730|715|717|721|739|740|747.5|752|749|749|747|738|754|752|758|751|748|742|716|683|701|704|715|717|722|728|732|721|721|718|727|720|728|731|724|711|706|709|697||692|697|699|||683|680|667|667|674|679|676|674|677|679|673|673|672|675|671|670|661|650|638|654|635|635|641|634|641|634|633|630|634|635|626|623|624|633|607|617|610|602.5|598|594|591|590|608|599|601.5|598|603|604|603|601|595|609|602|606|605|600|599|592|585|580|580|571.5|570|564.5|558|541|563|560|561|581|574|575|576|579.5|573.5|569|562|558|559|557|561|568|562||572|564|562|562|562|559|556|553
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|628|624|626|628|622|623|622|627|626|630|627|629|630|622|630|634|645|647|642|637|632|641|633|637|634|630|628|635|628|628|622|620|626|614|627|624|631|633|630|624|622|615|618|617|614|616|617|613||621|625|619|617|620|615|610|601|602|592|603|592|593|606|634|638|642|644|641||648|649|648|650|662|664|662|641|646|664|672|671|670|670|667|669|661|658|648|||648|643|646|646|641|636|635|637|632|637|650|644|644|632|629|618|617|621|623|630|635|652|659|660|654|669|672|700|702|710|708|718|726|721|715|714|712|714|712|707|705|711|708|702|693|714|718|724|722|718|715|720|727|723|719|733|728|724|739|738|730|728|735|733||731|733|735|||716|715|719|715|710|710|708|712|710|708|707|709|712|711|718|726|729|714|706|706|695|690|692|681|682|688|686|677|695|689|691|690|692|710|682|676|659|646|641|635|642|640|646|650|656|654|661|660|660|660|658|660|654|656|640|637|622|620|618|619|621|619|617|610|602|595|595|573|566|578|575|573|565|563|559|552|553|552|553|544|551|558|550||546|558|558|551|558|548|541|544
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|273.6|272.6|272|273.6|270.4|289.6|283.4|284|285.2|287.6|285.4|287.2|278|276.8|283.8|288|294.6|296.4|298.2|295.2|290|293.4|293.2|293.6|286|286.2|282|279.6|272.6|268.8|265.6|268.4|270|271.8|273.6|280|278.8|279.2|277.2|275|273.4|278|280|277.4|276|274|275|278.6||277.6|278.4|282.8|280|280|280.2|278.2|272|271.4|270.4|269.6|264.4|264.4|264.4|270.8|269.8|268.6|264.6|262.4||258.4|256.4|256.6|257.8|259.6|260.6|259|262.6|271|278|271.4|276.8|288.2|287|296.4|297.6|299.6|294|291.2|||288.6|278.6|282|277.4|278|273.6|269.2|269.4|272.8|270|275.6|275.6|272.4|270.6|273.6|278|276|282.2|287.2|278.4|279.4|285.2|282.2|284.6|295.4|292|294.2|292|292|293|290.2|294.4|304|306.6|297.8|297.2|296.6|298.6|293.6|289.6|288|289.8|291|287.6|286.4|292.4|291.4|299.2|293.6|299.4|304.4|302.6|298|297|297|297.6|293.6|295|294.6|300.2|297.8|295.8|288.2|283||282.4|289.8|291.6|||288.6|284.2|277.4|272.6|278.6|279|277.2|269|264|265.4|266|265|268.4|264.8|268.6|265.8|260|257|242.6|247.2|246.4|253.6|260.8|258|259|260|266.2|267.8|269.4|263.6|270.4|273|269.4|266|242.8|243.8|240|235.4|233.8|232.2|230.2|225.8|227.2|230.8|233.8|232.6|228.8|232|230.4|231|238.8|243|241.6|244.4|240.8|235.8|234.8|235|234|229.6|228.6|224|221|220.6|212.6|206.6|203.8|203.4|201.2|203.8|202.6|206.2|206.6|207.2|206.8|204.4|207.8|209.4|212.6|206.8|208.8|208.2|206.2||209.6|202.8|206.8|207.2|209.8|204.2|208.2|211.2
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1753|1717|1743|1756|1727|1686|1673|1653|1670|1647|1644|1570|1515|1557|1575|1565|1575|1570|1541|1526|1526|1562|1534|1505|1512|1510|1475|1503|1488|1460|1451|1386|1340|1340|1335|1384|1377|1398|1445|1421|1379|1394|1417|1427|1423|1440|1440|1430||1423|1400|1402|1390|1387|1412|1412|1409|1435|1398|1400|1393|1399|1434|1446|1470|1474|1492|1491||1528|1490|1505|1499|1536|1514|1541|1527|1545|1639|1642|1697|1679|1680|1651|1651|1600|1582|1590|||1526|1492|1470|1446|1426|1412|1396|1388|1410|1392|1360|1370|1378|1348|1336|1348|1280|1260|1232|1230|1280|1310|1282|1284|1316|1316|1312|1362|1392|1414|1392|1394|1404|1386|1362|1364|1358|1360|1332|1318|1322|1322|1320|1276|1244|1212|1220|1260|1274|1322|1136|1104|1098|1104|1090|1120|1120|1116|1128|1144|1140|1170|1202|1202||1218|1246|1264|||1262|1250|1244|1242|1252|1214|1200|1200|1200|1194|1200|1196|1220|1200|1230|1226|1208|1226|1216|1204|1186|1206|1224|1274|1274|1282|1268|1214|1234|1188|1190|1162|1160|1240|1288|1296|1288|1262|1220|1234|1216|1234|1238|1270|1368|1302|1278|1280|1300|1318|1310|1338|1020|1028|1038|1024|1010|988|978|974|969|993|995|1000|1020|1006|1016|981|990|1016|976|1006|1032|1024|1004|1022|1014|1006|1008|1038|1012|1080|1080||1120|1114|1120|1120|1120|1100|1106|1100
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|369.9|371.6|372.1|370.4|368.4|369.6|373.9|374.8|375.5|375.2|374.6|371.1|361.1|356.7|367|366|362.3|367.5|368.7|367.6|365.6|376|371.6|372.6|366.7|367.6|364.5|367.5|362|364.3|361.7|359.8|357.5|353.6|346.7|351.5|349.6|347.1|344.3|341.5|339|339.7|342.4|344.8|344.7|346.9|353.8|361.4||360.3|359.5|367.3|363.3|360.9|357.9|374.2|376.3|376.4|368.6|371|361.3|364.2|363.5|370.3|363.5|362.2|367.7|357||357.3|359.1|361.1|361.5|361.9|363.9|360.6|359|360.1|360.7|355.3|351.8|339.9|340.6|334.7|343.9|338.2|333.3|328.4|||325.7|318.3|326.8|322|325|322.6|325|315|324|312.7|312.5|311.3|310|308.3|300.8|294.8|294.6|286.1|274.3|266.6|266.7|272.6|269.8|266.9|265.4|263.8|266.3|266.4|269.1|276.2|277.6|275.4|276.3|279.6|270.9|277|273.8|270.4|277|281.1|286.8|284.4|281.7|287.8|277.7|282.8|274.2|273.6|270.8|273|272.8|265.4|262.4|268.7|269.4|279.6|282.9|284.6|279.5|286|284.5|285.1|284.4|275.7||270.4|271.8|275.8|||265.4|270|265.9|269.5|270.9|275.8|272.1|270.4|270.1|260.3|263.2|273.9|263.5|265.5|268.8|282.5|276|281.8|273.6|270.9|270.8|275|277.5|278.8|283|291.3|299.3|289.3|291.3|294.3|293.2|293.4|275.9|280.4|306.6|302.8|297|297.3|296.6|287.1|288.2|290.6|299.5|308.4|320.1|319.7|321.4|320.1|313.3|311.2|308|313.1|307.7|305|305.5|301.2|303.9|296.4|295.8|294.6|295.8|296.7|295.3|292.9|295.9|290.8|299|290.9|264.7|270.3|278.3|277|273.5|284.4|281.3|282.3|275.9|275.7|273.3|270.6|265.4|272.1|270.5||270.3|276.4|281.2|273|274|273.5|273.1|277.5
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|660.5|661.5|657.5|649.5|638.5|657.5|663.5|675.5|662.5|656.5|633.5|629|613.5|610|626|622.5|621|624.5|622.5|621.5|612|618|616|627|624|623.5|612.5|618|633|630.5|627|634.5|651|634|625|642.5|641.5|620|626.5|630.5|622.5|619|627|631|637.5|637.5|633|638.5||630|625.5|634.5|639.5|649|656|657|648.5|660|680.5|690|685|695|706|725|710.5|705.5|706|704||711|710|680|672|688.5|664|678|657|659.5|665|666|663|665.5|656.5|664.5|660|656.5|661|646.5|||646|644|631.5|635|628.5|617|619.5|636.5|642|639|646|640|646|631|633.5|630.5|637|654.5|652.5|652|644.5|644.5|640.5|619.5|615|618|618|613|612.5|636.5|634.5|647|682|695.5|690.5|698.5|695.5|745|742.5|713.5|688|688|693|685.5|681.5|687|700|718|721|724|732|722.5|715|716|722|725.5|731.5|738.5|729|736.5|747.5|740.5|726|720.5||723.5|730|721|||695|693|679|680|704.5|724|719.5|716|717|724.5|720|724|724|730.5|744|733.5|741.5|763|743|738|735.5|741|748.5|749.5|755|750.5|747|730.5|727|717.5|700|700|690|675.5|662|659|648|648|639.5|636.5|631.5|637|639.5|648.5|665|669|665|673|681|677|695|684.5|682|695.5|676.5|677|684|688|694.5|696|690|692|702.5|720|724|726.5|728.5|739|757|774.5|763|766|773|770|762.5|757.5|761.5|760.5|739|732|751|755.5|758.5||768|756.5|748.5|751|760|758.5|752|766
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|725|709.4|712.4|721.8|709.6|708.2|701|698.2|699|692|689|690.2|662.8|653.2|672|668.2|675.2|687.6|699|688.8|667.6|679.4|682.8|704.6|699.4|689.8|675.4|672.6|675.2|698|695.4|698|699.2|677.6|670.2|686.2|702.2|703.2|718.6|712.4|709.6|725.2|735|728.8|716.2|715.6|723.8|712.6||703.2|699.4|699.2|704.6|713.4|706.8|719|707.4|719.2|715|725.2|711.6|719.2|725.6|750.6|742.2|735.8|718.6|731.2||720.8|720.6|726.8|724.2|725.2|711.6|719.6|703.6|715|724.8|721.2|718.8|717|716.8|710|716.6|721.8|717.8|701.2|||701.6|690.1|704|693.3|700.2|694.1|696.9|680.4|677.1|688.3|687.5|692.3|705.8|678.5|687.4|680.2|676.8|692.2|686.6|680|701.5|699|683.5|687.5|665|690|682.6|655.5|627.6|616|617.1|636.2|635.7|634.6|607|610.6|624|623|619.2|628.6|615.2|618|622.5|621|614.7|630|638.9|622|613.1|634.3|638.4|653.7|654.8|664|657.7|665.4|652.5|647.6|658.1|683.1|687.9|693.1|666.8|664.8||673.8|689.7|698.1|||692.2|684.4|668.5|655.6|667|709.7|710.8|710.6|698|690|710|719.9|703.5|705.8|725.6|712.1|698.7|689.6|657.6|665.1|677.5|693.9|714.9|690|676.8|683.5|705.9|717.2|708.9|676.5|680|686.3|669.2|643.4|533.5|546.2|535.5|527.5|508.7|509.3|505|513.5|526.2|550.3|555.2|542.5|540.7|539.8|531.9|525.2|540.5|536.2|536.1|558.5|563.6|551.6|544.3|552.8|539.4|537.3|525|522.5|512.4|528.9|490.4|489.05|499.95|505.9|512.6|537.8|558.7|557.6|542.8|543.9|529.8|538.8|546.2|544.6|546.5|544.1|559.1|565.5|562||578.1|582.2|580|573|573.6|570.8|558|548
04030|14058|/equities/law-debenture-corp|FTSE350|780|788|778|761|756|755|749|748|751|746|734|742|729|724|747|755|763|770|768|767|755|771|773|776|763|756|750|755|755|757|756|767|765|760|755|764|768|774|776|775|772|773|782|779|775|771|774|770||766|763|759|757|761|753|754|744|754|754|752|744|744|741|759|760|750|751|743||749|749|745|743|746|740|748|734|731|748|754|753|748|743|743|747|753|749|740|||723|725|720|719|717|703|707|717|720|713|720|728|725|718|714|708|718|714|715|700|714|708|717|721|698|724|723|714|705|707|703|721|725|724|702|688|684|685|687|670|656|653|651|643|647|651|636|647|643|641|660|672|654|658|668|675|672|672|682|698|698|697|687|690||690|694|706|||684|674|639|619|652|673|654|638|618|626|641|646|643|655|646|629|622|627|618|610|606|616|621|613|602|609|615|611|607|582|592|596|567|560|527|526|532|524|505|504|500|499|506|515|521|522|513|521|523|536|534|532|529|551|542|549|536|527|525|508|500|503|497|498|491|481.5|498.5|493.5|494.5|509|517|503|508|516|502|507|504|511|522|516|501|525|532||539|543|543|538|546|540|537|541
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|271.5|271.5|263.8|265|261.4|265.8|262.2|260.3|265.7|263.9|262.7|263.5|254.5|250.6|261.5|262.8|265.6|268.5|268.1|265.8|257.1|261.9|261.5|266.2|261.5|264.2|257.6|260.6|260.7|265.8|263.3|266.3|269.5|272.1|270.8|279.3|281.2|280.4|276.9|278.3|273.5|274.1|281.5|282.8|279.1|283.7|284.4|284.3||284.3|283|278.7|279.7|282.3|280.1|278.6|277.1|280.5|280.2|282.8|278|281.7|280.3|288.4|284.8|281.3|273.7|270||272.4|272|274.3|272.1|274.7|272.5|271.8|271.1|269.4|277.1|279|276.1|290.7|293.8|296.2|296.4|293.5|295.7|289.2|||283.5|279.1|285.6|275.8|277.5|275.5|272.6|273.1|272.1|277.9|287|281.1|291.3|287|291.3|286.7|281.6|282|283.5|278.9|281.5|282.6|271.6|270|259.3|269.7|274.3|268.2|265.7|264.6|261.1|266.4|272.9|271.7|259.9|259.7|258.9|258.4|261.3|258.5|256.8|252|252.6|247|244|251.1|250|257.8|256.2|265.1|268.9|267.3|267.9|272.7|273|280|275|275.3|275.4|277|275|273.8|258.3|260.7||266.2|268.9|265.8|||266.4|259.8|249.4|243.5|256|258.7|260.4|253.8|248.9|244.3|249.1|255.5|254.1|254.9|261.6|263.6|264.4|265.8|252.7|256.3|260.5|261.9|271.9|260.1|259.8|258|258.7|250.6|248.1|241.3|231.6|236.1|232.3|222|194.75|194.5|192.7|191.35|183.5|184.8|183.95|182.35|185.65|195.6|197.4|193.3|189.8|191.2|190.95|190.35|187.5|193.25|192.15|199.25|198.35|199.5|198.9|200.2|196.95|195.8|191.8|188.35|185.15|188.95|178|178|180.25|178.15|181|192.55|195|197.95|198.05|195.9|196.35|199|198.35|203.1|206.1|204.3|204.8|207.1|207.5||217.3|219|222.4|220.1|223.8|223.8|222.8|227
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|45.905|47.305|46.85|46.235|45.635|46.2|46.78|46.52|46.555|45.885|45.23|45.64|44.085|43.5|45.72|46.56|46.935|46.75|47.17|46.71|45.615|46.79|46.44|47.71|46.825|47.62|46.69|46.79|46.505|47.22|47.195|47|46.765|46.995|46.43|47.95|47.695|47.915|47.84|48.395|48.275|48.235|48.9|49.63|48.935|49.55|50|49.78||49.89|49.905|48.415|49.07|48.72|48.47|48.22|47.96|48.6|48.07|48.25|47.005|47.29|46.675|47.85|46.555|46.205|46.23|45.045||45.435|45.455|45.105|43.575|42.89|42.635|41.975|41.615|42.045|43.755|43.46|42.81|43.83|43.75|44.39|43.255|43.415|43.35|42.83|||42.77|42.53|43.1|42.06|42.26|41.77|42.23|41.34|41|41.02|41.6|41.46|41.48|41.1|41.21|40.5|40.78|41.13|41.78|40.08|40.34|40.41|38.88|39.01|39|39.21|39.34|39.22|38.42|38.19|37.48|38.92|39.48|39.09|37.1|37.07|37.5|37.55|37.7|37|36.11|34.18|33.99|33.52|33|33.47|33.25|34.41|33.84|34.77|35.31|35.78|36|36.17|35.94|36.45|36.24|36.74|36.16|36.83|36.89|37.16|35.21|34.84||36.44|36.81|36.76|||38.6|37.12|34.7|33.58|34.9|36.22|36.28|36.65|35.73|34.07|35.67|37.25|37.2|37.34|39.02|39.2|38.74|38.27|35.62|37.3|37.32|38.13|39.5|37.2|35.81|35.66|35.66|35.59|35.59|34.72|33.47|33.38|32.13|30.78|27.36|27.71|28.52|29.25|27.83|28.02|28.28|27.65|28.32|29.05|29.29|27.91|27.16|27.18|27.12|27.01|26.59|26.96|26.87|28.07|28.23|28.38|27.9|27.95|26.98|27.2|26.53|26.36|26.13|26.59|24.72|24.58|24.59|24.29|23.98|25.24|26.25|26.59|26.16|26.36|25.88|26.42|26.48|26.46|26.96|26.94|26.88|27.02|26.94||28.35|28.2|28.48|28.2|28.6|28.1|28.14|28.66
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7468|7460|7416|7500|7490|7318|7314|7338|7424|7624|7550|7560|7500|7600|7600|7568|7660|7800|7942|7872|7864|8060|7970|7876|7896|7878|7970|8168|8148|8282|8182|8098|8220|8124|7966|7984|7914|7840|7770|7724|7568|7496|7546|7538|7578|7438|7498|7482||7574|7354|7540|7572|7540|7508|7504|7312|7250|7178|7190|7084|6972|7080|7076|7170|7100|7232|7162||7400|7468|7554|7478|7606|7726|7708|7666|7696|7730|7700|7900|7754|7622|7500|7478|7390|7278|7370|||7234|6940|6914|6976|7108|7062|7080|7260|7250|7218|7358|7268|7512|7560|7604|7724|7644|7850|7606|8124|9488|9562|9714|9714|9618|9710|9580|9512|9638|9722|9852|9810|9910|9876|9800|9650|9578|9656|9638|9450|9398|9250|9400|9100|8686|8620|8670|9048|9032|9120|9172|9130|9136|9212|9134|9324|9142|8976|9204|9206|9018|9134|9036|9262||9008|9098|9102|||8878|8900|8932|8830|8922|8880|8822|8842|8710|8526|8678|8658|8722|8716|8634|8672|8754|7990|8106|7920|7848|7726|7616|7884|8134|8092|8094|7936|8264|8394|8576|8474|8262|8564|8842|8812|8710|8334|8200|8278|8394|8328|8546|8422|8438|8516|8564|8758|8808|8836|8650|8774|8878|8902|8880|8844|8868|8988|9216|9198|9108|8876|8890|8844|8726|8788|8890|8724|8738|8960|8842|8974|9150|8960|9030|8890|8928|8758|8724|8488|8644|8898|8730||8800|8904|8916|8900|8882|8852|8836|8848
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|258.2|252.8|249.8|250.2|248.8|246.6|248.6|246.6|245.8|247.8|246.2|245.6|243.4|242|245.6|243|244.8|248.6|251|245.6|241|244|242|239.4|236.2|234|231.4|234.4|235.4|238|235.6|237.4|239|237.6|235.2|235.2|234.4|235.2|238.2|235|235.6|237|239.2|238.6|237.6|235|235.8|234.8||234.8|233.2|228.2|227.4|230.2|228.4|228|225.2|226.4|226.6|226|223|224|224|232|231|228.8|225.2|225.2||225.4|226.8|228.8|227.8|228.2|226.4|227.8|224.8|226.2|222.6|221.4|220.2|219.8|216.6|216|219|222|220.2|217.8|||218.4|213.6|214.4|213.6|212.4|208.8|210.8|208.2|206.2|209.2|208.8|209.6|214.6|211.6|212.6|213.6|213.2|210.6|209.6|211|214.4|216.6|216.6|218.8|218.8|224.4|226.6|223.2|220|221.2|219.6|224|222|223.4|223.4|226.4|227.4|226.6|225.6|228.8|226.8|228|228.8|229.4|228.2|229|227.4|227.8|228.6|228.6|227.4|227.6|227.4|232.2|231.4|232.6|230|229.6|231|235.8|235.2|235.8|235.4|233.6||229|234.4|238.2|||234.2|229.4|226.2|222.8|230|235.6|231|225.8|226|226.4|224.6|223.8|223.8|221.6|224.6|222.8|221.8|224|218.4|220.8|224.2|229.6|233|229.6|230|235.6|235.2|233.6|231.8|229.2|230.2|231|223.6|238|232|232.6|227|222.6|217.4|215.8|212.8|210.4|213.6|219.4|224.4|223|219.6|218.4|216.2|216.2|221.2|222.2|222.8|226|226|227|226.4|232.6|229|224.2|224.6|222|220.4|225.6|219|218.8|220.2|222.6|222.4|228.4|234.8|232|231.4|229|224.2|228.2|231.4|231.6|231.4|229.8|233.6|234|236||236.8|237.2|242.2|237.8|242.8|240.4|236.2|231.6
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|233.9|232|233.2|231.7|225.4|227.5|225.4|226.8|228.4|225.1|225|223.9|215.6|213.9|222.5|223.8|227.5|227.5|228.2|227.8|223.9|229.8|229.9|230.9|227.9|229|228.9|228.8|230|234.3|241.1|240.4|241.5|242|240|244.9|246.3|244.5|244.2|245.6|242|241.7|245.4|248.6|246.2|248.2|248|248.6||244.5|242.1|234.8|236.3|238.5|237.7|239.1|236|238.4|236.5|236.1|229.2|220|215.8|221.6|217.5|218.6|216|213.5||217.3|211.9|211.6|211.4|212.4|210.7|210.5|210.9|211.8|219|221.2|219.1|220|217|217.2|218|218.6|219.5|214.3|||209.4|207.4|209.4|204.7|207.6|207.3|203.2|202|200.3|200|205.1|214.1|223.2|219.1|225.6|219.3|222.9|214.8|205.1|199.9|199.6|199.45|194.65|193.1|183.9|190.85|190.55|189.45|189.3|189.7|185.2|187.3|197.3|196.25|187.7|187.5|183.85|184.85|182.9|185.75|187.4|187|182.8|183|175.9|184.1|178.1|183.4|190.75|195|197.5|193.1|190.45|193.2|196.3|199.4|200|197.95|196.55|198.55|199.6|203.4|195.75|197.7||197.95|199.75|202.6|||204.4|201|196.65|192.65|197.75|201|198.8|190.55|189.4|186.55|189.9|195|190.25|193.35|195.6|197.5|194|192.25|187.5|193.45|192.8|196.3|200.9|195.15|194.7|193|193.55|193.15|191.3|183.35|175|179|180.7|176.4|158.3|153.95|155.45|152.35|144.8|146.65|146.15|147.35|153.85|166.25|168.8|167.4|165.1|167.05|166.8|168.35|164.3|166.4|162.95|166.1|169.1|161.45|160.45|165.85|164|160.9|159.4|159.5|157.05|158.8|151.35|146.15|151.95|148.65|148.95|158.2|156|159.3|157.75|151.2|152.75|156.7|157|160.05|165.4|157.4|158.85|165|165.55||173|174.6|175.7|171.1|172.55|168|169|180
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|209.4|210.2|202.2|200|197.95|197.85|195.55|191.45|191|190.5|189.95|189.7|186.05|185.35|191.9|190.4|192.45|194.55|194.95|192.65|187.65|189|188.2|185|182.75|180.85|179.95|182.45|182.45|183|182.7|183.4|184.5|184.05|186.1|190.2|190.2|188.75|187.35|184.85|181.25|181.05|181.1|178.75|177.95|178.45|177.85|177.65||178.2|176.45|176.9|177.15|174.35|172.9|169.8|169|168.5|169|171.4|163.3|161.2|161.45|166.85|166.05|167.15|166|168.1||168.15|165.35|161.3|161.2|163.55|162.15|159.5|161.25|163.85|165.05|166.35|165.45|164.7|165.3|165.6|165.5|166|168.4|164.6|||161.4|161.05|161.35|160.1|162.45|161.1|162.05|162.15|162.65|157.55|157|155.2|155.5|151.6|154.1|154.45|155|155.4|155.35|151.95|160.15|162.85|157.15|153.7|149.9|148.85|148.45|143.9|143.6|143.45|145.35|148.8|151.7|152.3|150.75|150.9|150.75|152.5|149.8|151.25|153.6|151.55|149.65|148|146.25|147.85|147.3|152.45|151.95|152|152.5|151.75|148.9|152.35|150.4|152.35|151.75|150.4|148.2|149.5|146.65|145.95|142.2|141.35||138|141.1|142.9|||142|138.3|135.5|131.6|133.1|134.6|133.7|130|131.75|127.15|128.6|127.5|126.4|125.95|129.05|128.1|120.75|122.45|117.7|116.5|119.75|121.35|121.45|117.9|117.8|118.5|118.7|119.65|120.5|116.4|116.2|116.8|116.2|117|111.15|112.5|111.1|109.25|109.2|107.55|108.5|109.9|112|114.05|116.65|115.25|113.9|117.9|119|117.05|117.25|120.7|121.1|120.95|116.9|114.8|113.35|114.05|113.9|114.85|114.95|115|115.8|118.2|115|115.15|118.85|117.35|118.65|120.25|115.55|116.95|117|117.3|118.55|119.3|121.5|121.45|120.55|118.25|121.3|123.1|120.85||122.55|122.95|125.35|125.35|127.7|126.6|126.5|130
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.7|139|137.45|137.35|135.5|138.1|141.85|141.2|142.65|140.4|138.1|138.6|131.55|132.3|138.3|137.5|145.1|147.6|147.5|148.3|147.85|152.55|153.95|157.1|152.65|152.15|146.45|149.6|150.55|153.5|152.75|153.8|152.75|152.75|148.6|154.45|154.85|155.95|157|158.65|157.45|159.3|164.25|160.9|157.45|159.85|162.65|159.8||165.4|171.1|169.2|155.95|156.8|152.75|154.15|154.1|156.15|156.1|157.3|151.3|152.55|155.75|162.95|159.35|156.45|157|156.3||158|158.5|158.7|159|158.65|157.8|158.05|154.45|153.95|162.1|156.5|154.75|157.15|157.2|154.85|156.9|156.25|157.15|152.65|||152.4|150.85|154.6|153.05|153.85|148.35|150.15|148.9|152.85|155.15|155.65|158.25|158.95|158.6|158.1|156.1|156.75|154|149.05|145.45|149|148.45|145.25|145.3|141.9|146.3|145.8|144|139.35|138.1|133.05|134.8|138.2|138.9|130.35|129.45|131.35|134.65|134.2|138.35|138.9|139.2|138.5|140|141.55|147.1|148|143.55|141.65|143.05|142.8|137.7|134.4|138.1|139.6|138.1|133.05|134.45|134.3|137.9|141.35|139.5|133.6|131.4||136.3|138.2|140.85|||138.6|138.4|131.65|128.85|133.6|139.15|138.65|137.15|134.75|129.65|136.75|143|137.15|138.5|142.5|142.15|135|132.75|125.75|127.4|130.2|135.4|140.3|135.05|132.6|130.75|132.2|128.4|126.5|123.75|121|120.7|120.45|112.5|96.18|95.9|96.5|92|90.52|89.14|88.72|91.5|93.46|95.24|97.84|97.66|95.1|92.56|92.56|91.16|92|94.2|94.82|97.54|99.2|95.8|97.42|97.52|99.82|98.7|99.52|97.52|96.34|99.62|94|97.22|100.45|102|104.5|110.75|112|112.1|109.25|104.7|101.85|105.45|107.75|108.45|110.5|108.95|107.85|107.55|106.35||111.1|112.8|114|111.8|110.9|109.8|109|108.95
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|746.5|739|734.5|727|730.5|727|734.5|734|737.5|737|733|725|719.5|715|722|724.5|724.5|730.5|720|723|716|725.5|713|712|699|695.5|686|684|676|678.5|667|677|683|680.5|668.5|685.5|672.5|673.5|680|684.5|687.5|695.5|711.5|720.5|726.5|712|730|728.5||736|751.5|766|747|739|741.5|738.5|746|745|737|729.5|736|730|722.5|732|724|712|718|723||727|740.5|745|743|744|728|729.5|723.5|722|728.5|736|728.5|718.5|703.5|716|709|693.5|696.5|685|||686|684.5|689.5|689|702|687|683|675.5|676.5|679.5|687|692|707|682|715.5|755.5|698|702|700|684|693|703|696.5|688.5|682|681|673|645|640|643.5|635.5|653.5|677|677|658|652.5|656|656.5|659|658.5|657.5|650|653.5|651|649.5|640.5|628|645|645.5|677|681.5|675.5|661.5|667.5|681|689|687.5|716|722|753|756.5|755|739.5|740.5||747.5|753|758.5|||741|729.5|707.5|697|725.5|725|714.5|717|686|686.5|700|707|721.5|734|740.5|742|739|726|708|705|721.5|749.5|765.5|777|777|774.5|773.5|764.5|792.5|794.5|781.5|770.5|744|726.5|708|711.5|698.5|689.5|663.5|669.5|665.5|675|699|712.5|727|725.5|727.5|725|723|728.5|725|726|720|713.5|701.5|690|690|686.5|665.5|658.5|651.5|653|633|644|640|628|602|582.5|569|617|623.5|618|612.5|673|681.5|664|664|669|664|662|634|640|629||636|620.5|627|625|647.5|647.5|642.5|659
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|84.25|82.75|82.25|83.85|83.8|85.5|85.75|83.55|82.6|81.7|81.15|83.4|79.95|78.2|81.5|79|78.85|82.3|83.8|85.6|86.6|90.55|94.35|94.3|92.15|91.4|87.95|87.95|88.8|91.4|91.5|92.8|93.3|90.5|89.45|92.1|91.2|90.3|89.9|91.5|91|93.15|94.2|93.2|94.35|93|94.7|94.7||91.35|93.7|95.5|97|96.25|91.6|91|90.25|95.3|95.95|100|96.9|96.55|96.95|98.9|97.75|97.05|96.5|95.7||97|96.95|96.6|98|98.45|97.15|95.8|94.35|92.75|97.05|96.5|96.9|97.3|96.65|96.25|100.3|100|101.2|99.3|||98.8|98.3|98.35|99|99.55|96.25|98.2|96.3|94.05|92.8|96.85|96.4|98.6|97.95|95.65|95.85|95.9|98.1|98.45|97.75|100.4|98.5|95.5|97.75|95.65|96.2|94.75|96|92.95|90.75|90.4|92.15|91.95|95|87.5|86.8|99.35|98.95|99.4|100.2|96.55|94.8|88.15|87.3|82.3|74.8|76.4|76.25|75.8|78.5|81.35|82.45|79.35|80|78.45|78.75|77.15|79.45|80|79.4|74.5|74.1|73.95|69.45||75.6|77|74.25|||75.55|74.8|68.9|69.3|74|74.3|71.55|70|68.7|68.5|63.35|70|69.45|68.65|68.95|68.95|68.55|65.65|60.85|64.65|65.9|68.75|69|70.35|68.35|67.3|71.6|70.55|70.1|64.35|63.65|65.7|64.35|59|47.8|48.34|47.5|47.94|44.66|48.32|46.54|48.44|50.2|51.35|50.2|47.24|45.8|45.24|41.76|41.92|44.2|44.84|46.4|47.46|50.1|41.52|40|41.7|40.08|41.22|42.76|44|43.18|45.74|43.66|43.24|44.96|41.22|39.12|46.56|43.86|46|46.8|47.54|47.1|48.8|47.22|51.6|52.35|49.5|51.3|53.35|51.05||53|51.2|48.74|47.3|49.46|47.96|46.2|51.5
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|119.8|120|119.8|119.8|119.8|120|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8||119.8|120|119.8|||120|120|119.8|119.8|119.8|120|119.8|120|120|120|119.6|119.8|119.6|119.8|115.8|116.6|116.8|116.8|117|116.8|116|116|115.4|115.4|115.4|115.4|115.8|117|116.4|117|116.4|115.8|116.2|115.2|115.2|115.2|117.8|116.6|115.8|117.4|115|115.2|115.2|115.4|115.8|83|80|78.1|72.8|74.5|72.8|72|73|75.6|76.3|77.2|78.6|76.6|74.5|74|74.2|69.8|71|73.1|70.9|70.2|70.4|69.9|69.8|71|71.1|70|70.5|70.5|69.9|72|69.7|70.1|70.3|68.6|69.7|69.9|69.8||71.8|71.9|71.5|69.8|70.4|69.8|71.5|69.5
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|282.6|282.2|286.4|286.8|278.6|282.4|281.4|280|283.8|285.4|280.8|283.6|282|282.2|287.4|288|289.6|294.2|301.4|299|296.2|298.2|296.8|301.6|297.8|300.8|297.2|294.6|299|309.8|303.8|308.8|312.8|318|319.8|326.6|323|327.6|334.8|341.4|343.2|342.2|339.2|344.6|341.2|340|334.4|338||326.4|335.8|329.4|308.4|310.2|308.4|307.2|304|305.6|298.8|296.4|289.2|287.8|290.8|296.6|304.6|305.4|298.8|300.2||306.8|308.6|304.6|304|307.4|304|309|304.6|304.6|316|319|318.4|310.2|302|300.4|305.2|300.2|292|292.2|||282.6|286|292.4|294|293.8|291|294.4|301|303.4|303.2|306.2|307.6|317.2|315|311|308.6|306|298.6|287|286.8|290.2|287.8|287.6|290.4|285.4|292.4|294|291.2|289.6|293|291.6|293|301.6|305.6|299.4|297.4|302.4|300.4|298.6|300|292.6|294.2|297.6|289.4|289.4|289|281|298.2|288.2|292.4|299.8|296.8|293.2|290.4|291|294.2|283.8|284.6|282.2|289|291.4|295.8|292.8|283.2||282|283.8|289|||283.2|283.2|279.2|273.2|279.2|281.6|278.8|277.4|269.6|275.2|271.2|274.2|277.2|277.8|278.6|287.6|286|285.6|278.8|294.8|290.2|290.4|293.8|298.2|301.8|306.4|308.8|311.8|313.2|316|327|335|317.8|319|301.8|304.4|306|295|283.4|282.6|282.2|287.6|286.8|293|307.4|291.8|284|282|284.6|284|285.6|292|290|307.4|301.4|295.2|291.4|289.2|289|288.6|285.6|284.4|275.2|266.4|265.8|257.8|267|262.8|260.6|272|281.6|277.6|283|271.2|273|276.4|269.8|262|257|256.4|251.4|252.8|255.6||260|260|252.6|252.4|251.2|247.8|246|251.6
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|723|728|732|735|469.1|464.3|469.3|454.4|444.4|440.2|428.3|431.5|416.5|397|416|422.6|429.3|433.4|440.8|444.6|434|448.1|455.3|473.8|468.2|468.4|461.2|458.9|468.4|474|470.4|469.4|488|494.3|485.5|493.3|487.5|487.5|487.8|496|493.4|503|509.4|515.2|500|496.4|506.8|509.4||509|500|485|486.2|488.1|483|483.1|479.8|497.5|489.8|498.8|480.2|484.6|481.6|490.1|498.1|460|457.2|455||466|453|465.8|468.9|485|467.5|470.5|460.5|454.2|477.1|480.8|482.1|483.6|474.6|479.8|480.1|487.4|494.5|486.8|||490.5|477.4|487.6|467.6|471.4|472.3|473.2|466|476.5|488|504.8|501|504|488.8|468.8|458.6|457.7|462|441.2|419.8|441.6|431|429.7|440.7|423.2|443.9|442.5|434.5|423.5|412.3|395.3|412.8|420.5|417.2|407.2|410.7|422.2|434.8|429.2|433.6|428.2|414.5|420.7|405.1|396.8|405.3|388.9|399.4|395.9|417.7|423.7|442.5|426.4|425.1|430.1|427.7|423|434.2|438.4|448.6|460.5|469.8|456.9|445.1||466.5|477.6|474.3|||465|452|435|421.6|435|443.6|449.4|441.7|449.2|431.6|439.1|435.8|431.5|449.7|452|454|428.5|419|391.4|402.5|394.7|411|425.5|399.5|380.1|384.9|402.1|407.9|404.6|376|375.3|383.3|400.8|375.3|292.6|296.3|295.7|290|277.2|273.3|270|275.7|284|293.8|305.5|293.6|289.3|305.9|295.6|292.8|283.1|284.9|286|309.7|315.1|312.3|294.7|293.8|272.6|262.6|265.1|257.5|257.2|262.7|257.7|252|252|252.4|253.2|268.9|281.6|276.3|279.3|278.3|264.3|273.1|280.5|290.1|299.7|286.7|286.6|285.1|271.8||290.9|286.6|279.7|285.6|292.4|280.2|281.3|286.1
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|170.6577|167.7231|167.5714|170.4047|162.0059|166.0029|163.7261|159.8303|160.9434|160.1845|156.4404|154.2648|148.6487|144.6517|150.8243|150.7232|155.5803|156.3898|158.869|161.3987|156.7946|159.2231|158.5148|164.5356|163.3214|162.2083|156.9464|156.2886|155.1755|157.8571|156.491|159.9821|164.3333|160.2856|158.2112|167.7231|169.747|168.6845|168.5327|170.86|165.8511|166.2053|166.0535|168.9374|170.6577|171.9731|175.0595|178.3481||174.7559|171.7708|165.7499|164.8898|165.2946|164.0297|163.9791|159.5773|163.0684|163.372|164.0803|158.9196|160.3868|157.8571|168.4821|169.6458|166.9136|165.6487|160.994||164.8392|165.5476|166.6101|169.3928|172.0743|165.3958|165.5476|161.9553|164.1309|172.6309|180.9791|176.6279|177.4374|176.2231|173.6428|175.6666|174.8571|177.5386|176.4761|||175.616|168.8868|173.7946|166.6101|168.988|166.0535|171.113|168.1279|173.0356|177.0327|180.5743|183.1041|184.1666|180.3214|180.6755|180.2202|182.5981|188.113|186.1398|176.1725|185.6844|179.0565|170.4047|172.2767|167.8749|173.2886|178.3987|174.9077|171.4672|172.2261|167.0654|173.4404|176.2737|177.1845|172.8333|173.1874|173.4404|175.0595|179.0565|177.0833|178.7529|176.2737|180.2708|173.238|170.5059|171.7202|166.5089|169.0892|167.6726|177.5386|182.6993|186.6964|185.6844|185.6844|184.116|187.7083|187.0505|188.9731|185.6844|188.2648|184.116|184.0654|179.2083|179.6636||180.1696|181.1309|183.7618|||181.0803|174.9583|170.5059|166.7112|171.2648|173.8452|173.238|170.86|164.9404|156.6934|160.8928|164.4851|164.0297|164.4345|165.9523|169.5952|168.1785|167.369|155.3273|161.1964|160.8928|167.622|165.0922|162.7648|160.488|160.0327|167.8749|166.0029|163.119|150.369|147.5357|150.4702|152.9493|147.8898|128.2083|130.8392|129.4226|130.2321|125.7291|121.0744|119.7083|122.0863|125.0714|129.0684|134.4315|130.1309|128.8154|136.0505|131.1428|131.1428|126.994|128.5624|128.7648|132.0029|133.8749|132.2053|132.5089|129.8273|125.0208|118.0386|121.6309|116.875|116.6726|119.3541|111.866|110.1964|112.9791|111.9672|110.7023|121.4285|125.7291|123.4523|126.6904|124.9702|124.8184|122.9464|120.9226|120.4166|123.7559|116.9255|114.497|101.6964|96.6166||103.0119|106.7559|106.8571|102.9613|104.9345|100.1583|101.1904|105.6428
04044|14060|/equities/mercantile-investment-trust|FTSE350|285|283|279.5|279|276|275.5|272|271.5|272|270.5|270|266|258|256.5|265.5|266|269|270.5|270|270.5|266|271|268|270|266|262|258|263|264.5|266|265|268|269|265|265|268|271|274|276|275.5|273.5|275.5|277.5|277.5|277|277|280|280.5||277.5|277|277|274|273.5|273|270.5|269.5|271|270.5|273|269|268|268.5|277|277.5|273.5|271.5|271||272|272|273|274.5|275|271.5|271|266.5|267|274.5|275.5|276|275.5|274.5|272|272|271.5|268|263|||256|255.5|255|255|255|252.5|256|252.5|256.5|254|255|257|258.5|257|257|259|259.5|258.5|256|251|253.5|248|243|245|239|248|254.5|251.5|249|250|248.5|254|258|258|251|250|253|254|254.5|256|245|241.5|240|235|231|232|229|233|231|239|241.5|242|238.5|237|232.5|239|237.5|241|244.5|249|251|252|250|247||247.5|251.5|256.5|||249.5|233|224.5|217|229|237|231.5|220.5|217|215.5|222.5|225|227|231|239|236.5|233|229.5|224|221.5|223.5|229.5|234|232|229|231.5|235.5|231|235|231|235|237.5|231|226.5|211|209|206.5|202|198.8|199.8|201|202.5|206.5|207|208.5|202.5|198|196.2|195.4|195.4|195.8|196.4|194|201|198.4|195.6|190|188.6|186.6|179|179|176.6|175.6|177.8|171.8|169|172.8|171.8|173.6|178.8|182.8|182.4|182.2|182.8|183|183.2|184|186.4|188|185.6|188|193.8|193.8||194|194.6|192.6|190.4|193.2|191.6|190.6|192.4
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|418|412.9|406.2|405.6|401.6|407.2|403.8|398.8|405.4|395.8|400.5|411.2|385.9|380.1|402.2|407|413.9|417|431.5|437|428.1|427.2|440|441.3|441.1|466.1|547|543|530.2|541|523|523|501.2|508.8|515|511.2|513.8|520.2|514.8|507|498.5|503|517.2|521|525.2|526|523.8|523.4||520|517.4|509.2|500|506.4|489.3|484.1|478.3|503.4|471.2|484.5|473.6|471.8|476.6|489.7|495.2|484.3|491|490||518|509.2|510.2|510|525.2|520.4|524.4|514.8|518.4|538.8|534.2|541.6|550|543.6|540.6|548.6|558.6|558|543.2|||558|553.2|587.6|550|525.4|485|485.8|486.3|479|477.9|489|472.2|486.8|485.6|481|488.9|481|485.4|487.5|489.4|519.8|498.3|438.6|434.3|418.6|438.5|441.9|422.5|423.2|427.2|422.1|426|441.1|447.8|466.5|467.3|477.2|524|491.7|488.9|456.1|447.8|425.9|415.9|445.1|428.1|429.2|403.9|383.2|396.4|407.3|416|411.3|410.2|426.6|420.4|397.3|399.2|397|426.2|425.9|424.9|419.6|405.9||424.1|430.2|435.5|||442.7|440.8|438.3|424.5|438.6|449.3|433.2|441.6|434.6|456.8|474.1|478.8|470.9|490.3|430.6|402.8|363.9|356.4|352.7|368|363.3|361.2|371.7|330.3|328.9|349.7|356.4|271.7|269.8|247|244.1|243|249.9|241.1|213.2|220.3|219.1|211.8|212.4|215.9|218|228|245.8|253.1|258.5|249.9|248.6|251.2|250|249.7|250.1|257.1|263.9|269.9|270|268.6|262.2|267.8|258.4|241.3|241.1|246.1|248.7|259.3|247.1|253.6|267.8|266.4|259.2|277.8|279.9|282.7|286.5|281.7|285|288.3|290.3|278.6|291.5|282.9|290.6|291.4|286.4||298.8|300.1|306.1|303.4|304.3|296.3|295.8|299
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|283.2|272.6|280|285|279|285.8|283.8|275.4|271.6|267.2|269.2|270.4|257.2|251|262|258.6|258.4|268|268.6|273.4|271.6|281.4|293.4|300|290|292.2|278.6|277.6|281|288|287.4|295.2|295|286.4|281.8|285.8|293|297.4|299.4|303.2|303.2|311.2|315|314|311.6|307.2|312.6|310.8||305|316.2|320|320|323|320|313.6|306.6|310|307.8|315.6|309|311.6|310.8|332.2|327.8|316|316.2|316.8||315.4|317|318|317|320.2|317.4|305.2|296.2|291.2|308.6|310.2|312|315.2|317.8|313.8|324.6|322|329.4|317.8|||319|322|318.5|319|324|321.5|324.5|316.5|312.5|316|316|321|330.5|326.5|326.5|326.5|319.5|319|311|299.5|299.5|312|297.5|308|304|308|323|320|337.5|291.3599|294.517|299.9293|304.8905|319.7742|296.3211|303.0865|321.5783|322.4804|310.3028|318.8722|292.713|289.5558|272.417|266.1027|268.8088|263.3965|255.2782|254.3761|248.5128|252.121|253.0231|249.4149|230.021|224.1577|214.6862|214.6862|208.3719|210.627|214.2352|219.1964|207.4699|214.2352|214.6862|203.8617||216.9413|223.2556|221.0005|||223.7067|215.1373|201.1556|203.8617|211.9801|220.0985|223.2556|225.5108|220.0985|213.3332|220.5495|225.5108|218.7454|219.1964|223.2556|224.1577|216.9413|207.4699|190.3311|201.1556|200.2535|201.6066|207.9209|210.627|196.6454|201.6066|211.0781|214.2352|217.3924|197.5474|192.1352|200.7046|198.4495|183.5658|145.9506|152.0845|148.1155|147.033|139.095|141.4403|141.4403|142.8836|147.3938|148.8371|143.4248|139.4558|127.1881|127.0077|126.286|119.0697|119.4305|119.0697|123.5799|127.0077|132.9611|125.9252|121.2346|127.5489|122.1366|122.317|121.2346|122.1366|120.3325|126.8272|121.9562|120.6934|122.6778|116.0027|107.3431|126.8272|125.384|130.255|132.9611|136.3889|139.4558|142.162|143.6052|147.9351|153.3473|151.002|152.6257|146.3114|149.7391||155.3318|153.5277|142.7032|144.8681|149.0175|152.2649|144.3269|144.1465
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|2068|2002|2008|2004|1996|2009|2006|2002|1992.5|1990|1964|1959.5|1937|1914.5|1966.5|1950.5|1964.5|1975.5|1970|1979|1935|1957|1935|1941|1928|1917|1901|1908|1882.5|1897.5|1891.5|1877|1892|1875|1844|1935|1956.5|1938.5|1955|1932.5|1917|1904|1926.5|1910|1910.5|1913.5|1942|1923.5||1906.5|1916.5|1926|1925.5|1920|1922.5|1923.5|1903|1958|1936|1938|1917|1906.5|1886|1960|1964|1965|1988.5|1950||1965|1983|1961.5|1969|1991|1991.5|1980.5|1967.5|1947|1969|1977.5|1942.5|1872.5|1887.5|1894.5|1907.5|1898.5|1927|1901|||1884.5|1850|1913|1904|1911|1868.5|1871.5|1847|1852|1846.5|1852|1818.5|1843.5|1833|1846|1830|1817.5|1802.5|1785|1759|1785.5|1837.5|1788|1771.5|1724.5|1800.5|1802|1767|1782.5|1816|1796|1831.5|1860|1872.5|1840|1814.5|1784.5|1778.5|1797|1753.5|1778.5|1774.5|1792|1758|1727.5|1756|1746|1810|1781.5|1830|1840.5|1817|1795|1830.5|1809.5|1863|1855|1853|1851.5|1876.5|1886.5|1824.5|1740|1751.5||1719.5|1741|1746|||1709|1707|1709.5|1696.5|1746.5|1792|1796|1816|1785|1740|1743|1745|1730|1705|1683|1684.5|1680.5|1713.5|1658|1689.5|1671.5|1666|1669.5|1659|1672|1685|1712.5|1711|1721|1698.5|1686|1724.5|1697|1652|1596|1588|1566.5|1524|1487.5|1463|1466.5|1486.5|1532.5|1561.5|1593.5|1591|1584|1602.5|1607.5|1621.5|1591|1667.5|1666.5|1689.5|1657.5|1639|1683|1668|1690|1717.5|1692|1639.5|1657|1601.5|1557.5|1545|1567|1518.5|1520.5|1589.5|1578.5|1580.5|1542.5|1513.5|1516|1489|1493|1472|1455|1439|1438|1470|1453.5||1461|1484.5|1505.5|1485.5|1491.5|1461.5|1451|1533
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|256.8|255.6|257|257.8|254|249.4|253|254|262|265.6|261.4|254.6|258.4|257.4|259.2|258.6|265.2|270.6|267.4|264.8|262|263.6|264|261.8|259.4|260.2|256.6|261|263.4|261.6|259.6|263.2|262|264.8|266|266.8|264.8|264.6|265.8|269.2|270.6|269.6|271.4|270|270.6|269.8|270.2|276.8||270.2|268|269.6|262.2|270.8|272|271.2|261.8|265.2|268|270.8|268.6|271|271|275.4|273|271.8|272.6|271.2||273.2|269.8|266.2|264.6|265.2|259|260.8|259.2|261.2|270.6|271|272.6|274.6|271|268.2|269|271.8|280|272.4|||267|266.6|264.6|263.6|268.2|267|267.4|271|277|276|278.4|279.4|280.2|279.6|280.4|278.2|285.4|292.8|297.4|303.6|305.4|296.4|290.6|295|290|294|289.8|287|288.2|285.6|287|268|269.2|265|267|264.4|260.4|262.6|262.6|262.6|260.4|263.2|263|264.8|268|267.8|270|273.6|271.4|271|268.4|268.4|260.4|259.6|258.6|261.4|263.4|268.8|269.6|273.6|272.2|272.4|271|270||260.6|263|268|||252.4|254.6|255.8|251|250.4|257.8|259.4|255.6|255.6|248|248.2|248.2|247|244|247.8|249.4|251.6|254.2|244.8|248.4|250.4|257.4|257.2|260|259.6|264.6|267|266.8|268|260|267.6|264.8|264.8|260|247|246.8|249|245|244.2|243.2|237.2|242|243|251.6|254.2|240.6|267|271|266.6|267.8|263.2|264.4|269.8|274.6|271.2|268.4|269.6|269.6|269.8|266.6|268.4|267.2|266|268|259.6|259|267.8|258.6|268|275|280|284|300.2|296.6|295.4|298|293.2|299|307.2|297.4|303.8|308.8|308.8||304.6|303|306.8|301.2|303.6|298.6|297|294.8
04049|6859|/equities/monks-investment-trust|FTSE350|1422|1416|1400|1402|1394|1406|1394|1378|1414|1418|1406|1400|1386|1360|1386|1392|1406|1420|1404|1404|1396|1414|1396|1404|1392|1378|1372|1394|1378|1366|1366|1360|1348|1328|1320|1334|1326|1340|1344|1348|1334|1338|1344|1338|1338|1340|1348|1344||1344|1332|1328|1318|1318|1304|1298|1280|1292|1294|1298|1282|1276|1292|1324|1366|1354|1370|1356||1396|1404|1406|1402|1406|1394|1394|1372|1364|1386|1412|1410|1398|1398|1386|1396|1400|1390|1386|||1372|1352|1348|1336|1336|1332|1358|1366|1372|1354|1364|1366|1388|1376|1362|1372|1356|1344|1316|1308|1356|1390|1400|1404|1366|1396|1402|1396|1422|1450|1440|1460|1480|1484|1462|1458|1436|1434|1436|1426|1406|1410|1398|1370|1350|1366|1372|1394|1396|1394|1404|1406|1382|1370|1364|1374|1360|1362|1374|1372|1360|1356|1344|1354||1360|1358|1374|||1348|1346|1348|1326|1330|1332|1328|1322|1330|1334|1326|1326|1324|1316|1302|1292|1292|1282|1266|1288|1268|1252|1248|1238|1240|1238|1238|1230|1248|1236|1250|1246|1234|1274|1230|1222|1200|1158|1150|1146|1152|1154|1178|1180|1200|1184|1178|1200|1202|1216|1202|1220|1212|1208|1188|1180|1166|1152|1136|1132|1132|1124|1112|1122|1104|1096|1106|1092|1078|1110|1118|1122|1130|1110|1108|1108|1102|1102|1106|1084|1122|1158|1148||1146|1158|1150|1138|1140|1134|1110|1130
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|394.5|400.5|405|399|385|402|375|380|380|371.5|368.5|367|348.5|344.5|352.5|363|366.5|370|366.5|369|363|374|370|368.5|367.5|360|353|355|350|356|355|359|349|345|349|352.5|358|358|357|357.5|354.5|353|358|357.5|355.5|353|345|339||333.5|328.5|332|329.5|331|330|330.5|334|334.5|335|335.5|329.5|330|330|340|332.5|346|303|298||296.5|295.5|308.5|309.5|312|313|312.5|311|310|314.5|317|317.5|317.5|313.5|318.5|325.5|324.5|322.5|322.5|||314|311.5|308|308.5|309|304.5|306.5|307|311|314|316.5|314|319|313|313|315|307.5|317|306.5|321|330|314.5|305|307.5|310|309|309|307|304|307.5|301.5|307|324|317|314|312|314.5|315|302.5|298|297.5|299|303|296|292|289|283.5|289.5|289.5|300|311|312|312|317|318|320|310|311.5|305.5|311.5|305|305|305|306||311|308.5|319.5|||310|305|304.5|300|298.5|303.5|306.5|307.5|303.5|301.5|296|296|298|299|303|301|293|289.5|281.5|284.5|275|277.5|289|282|281|276.5|286.5|287|287|286.5|284.5|286.5|278|277.5|251.5|248.5|251.5|248.5|245.5|250|245|247.5|257.5|260|265|256|251.5|251|249|252|248.5|246.5|243|250|253|245|244|239.5|239|232.5|233.5|238|236.5|233|227|224.5|220|210|210|214.5|227.5|233|236|229.5|224|227.5|228|228.5|230.5|227.5|222.5|222.5|224||231|226.5|230|230.5|238|234|235|234
04051|6573|/equities/william-morrison|STOXX600/FTSE350|272|271.3|273.7|273|267.6|264.6|266|266.1|265|266.5|267.9|265.1|261.1|262|262.7|262.6|263.1|264.2|265.6|264.9|265.7|267.8|266|267.5|239.8|241|246.7|236|234.5|232.7|233.8|232.9|237.8|240.2|178.45|181.7|176.6|176.65|176.7|175.75|174.85|176.7|177.9|177.05|176.9|178.55|177.9|177.75||176.85|178.15|178.1|178.05|179.35|179.85|179.7|183.55|183.4|183.75|183.7|182.6|184.3|182.35|183.05|179.25|176.55|176.75|174.3||173.85|173.25|172.1|176.1|178.7|179.35|181.3|180|181.3|183.7|180.45|178.4|179.1|181.5|182.9|182.7|184.3|183.9|183.3|||181.45|182.45|182.05|181.55|181.45|179.65|179.25|180.65|180.05|180.25|177.7|177.55|178.2|173.5|176.45|175.25|177|175.1|172.05|175.95|172.9|171.25|169.4|170|170.85|172.9|171.65|172|171.65|172.3|172.25|173.5|171.4|173.15|171|171.05|172.1|173.55|173.3|176|176.85|179.5|178.25|179.85|179.45|182.9|185.25|184.5|187|186.8|185.1|182.35|181.1|181.45|182.55|185.3|185.65|180.65|183.25|182.6|183.95|185.5|179.85|181.1||177.35|179.15|178.95|||176.3|173.85|171|172.5|174.55|178.7|183.15|178.95|180.65|178|181.7|177.15|176.45|173.55|174.8|178.35|178.65|182.8|179.85|183.6|184.05|184.45|184.25|182.35|186.45|186.2|180.95|179.1|176.5|173.7|173.1|172.6|166.6|164.25|163.8|161.75|163|163.2|163.45|162.9|164.75|165.7|169.65|171.55|172.75|170.8|172.95|173.55|171.55|172.9|171.55|173.85|174.6|172.4|172.65|170.05|169.5|170.5|171.8|170.9|171.55|170.15|171.6|174.35|173.15|174.3|179.65|178.25|178.2|174.25|172.05|171|178.1|177.2|180.3|186|195|193.3|192|190.8|190.8|191.1|190||192.3|194.85|195.95|195.6|198.05|197.15|196.55|198.5
04052|6934|/equities/murray-international-trust|FTSE350|1156|1152|1130|1132|1122|1136|1134|1136|1146|1148|1138|1144|1144|1136|1162|1162|1172|1174|1170|1182|1170|1186|1180|1188|1172|1168|1182|1198|1196|1194|1194|1200|1208|1194|1204|1210|1218|1214|1214|1210|1206|1202|1204|1208|1202|1202|1208|1204||1190|1198|1194|1188|1192|1182|1182|1178|1188|1188|1196|1188|1180|1194|1208|1222|1210|1202|1196||1206|1214|1218|1216|1222|1224|1226|1206|1198|1220|1226|1230|1216|1214|1216|1226|1220|1208|1200|||1196|1208|1202|1188|1188|1184|1192|1184|1188|1178|1186|1194|1192|1168|1142|1150|1140|1130|1120|1108|1120|1120|1112|1118|1088|1110|1108|1094|1098|1104|1100|1126|1124|1124|1108|1114|1122|1122|1130|1126|1106|1102|1106|1082|1078|1094|1098|1110|1110|1122|1136|1142|1132|1128|1126|1138|1138|1142|1148|1164|1172|1170|1146|1134||1130|1144|1150|||1140|1132|1136|1100|1122|1154|1154|1138|1132|1126|1144|1136|1146|1138|1128|1134|1134|1104|1076|1080|1096|1104|1108|1082|1056|1040|1036|1024|1040|1022|1028|1026|1000|990|951|948|946|928|917|905|913|912|935|940|951|940|931|948|950|956|947|952|951|957|955|951|938|933|937|936|936|950|946|957|946|933|948|950|942|965|967|977|974|965|965|960|945|954|957|936|936|950|942||951|957|958|960|957|953|948|951
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|276.2|270.8|272.4|270.4|272|265.4|264.6|270.2|267|261.2|265|255.6|234.4|229.8|239.8|243.6|247.4|252.4|257.6|262.8|262.4|269.2|277.4|282.8|272|275.4|266.6|270.2|264.8|278.8|287.2|283.8|279.4|278|267.6|274|275.8|276|278.2|281.2|279.8|285.6|292|295.6|287.6|290.6|296.8|296.6||302.4|313.2|308.6|302.8|295|284.2|285.6|284.8|289.2|291.8|291.8|289.2|293.6|298.6|302.2|302.4|293.4|296|297.2||299.6|296|303.8|317|323|322.4|317.6|303.2|299.4|313.4|316|324.8|323.6|315.6|305.8|308.4|316.4|320.4|328.2|||316.4|307.8|314.4|309.6|315.4|308|306|300|305.4|313.4|311|313.8|313.8|319|311.6|309|304.4|313|299.8|293.4|306.2|313|298.6|305.8|299|297.4|313.2|317.2|316.2|301.8|292.8|300.6|305.2|317.4|286|279.2|295.6|300|301|303.8|283.4|270.4|262.2|254.8|250.2|250.4|243.2|245.8|243.4|256.2|257.2|265.4|266.6|265.8|264.2|263.8|256.6|256.4|250.8|264|254.6|242|240.4|228||237.4|241.8|248|||245|241.4|231.6|223.6|237|245|240.2|245.8|242.2|233.2|241.4|250|250|244.4|253.2|258.6|236.8|234.6|221.4|219|223|230.8|243.8|233.4|225|228|238|242.2|249.2|227.4|225|229|218.4|206|165.9|160.7|161.6|152.3|148.2|149.7|148|148|152.1|153|155|147.4|141.7|143|144.4|146.3|146.7|150.7|153.9|167.2|174.9|166.4|158.7|152|152|155.6|154.4|152.8|153.2|152.2|138.3|140|125|119.1|119.7|129.5|127.6|127|120.9|121.5|117.7|118.1|118.4|120.4|126.7|116.7|120|114.1|119.1||126|128.7|131.3|132.6|135.1|137|128.7|135.5
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|934|927.3|927.9|928.1|924.1|927|929.9|931|928.1|929.5|918.5|921.5|922|931|943|927.8|931.1|942.6|945.1|939.6|935.6|941|930|924|923.9|925.5|920.8|923.8|925.5|923.2|923.9|918.9|930.2|926.9|924.9|929.6|931.4|927|920|918.6|914|913|914.7|916|914.3|921.3|960.6|950.1||939.2|943.3|956.1|947|950.3|945.4|950.9|930.6|929.5|931.1|936.1|924|919.7|914.3|930|931.7|933.8|910.1|915.3||910.6|892|897.7|900.6|900|903.5|915|904.1|911.3|907.5|902.3|898.1|888.1|893.3|899.4|900.5|903.5|888|874.4|||863.5|864|857|870|860|873|862.2|861|846.4|842|829|831.4|850.4|844.8|838.4|838.4|841.6|834.2|831.6|828|829.2|810.2|828.2|823.2|806.4|825|828.6|836.8|826.4|844.6|855|864.6|848.6|865.4|856.4|853.8|855|855|847.8|851.4|872.2|871.4|867.6|863.8|850|862|876.4|882.2|888|875.8|868.8|873.6|878.8|872.6|875.4|872.4|874.4|856|877.6|880|879.8|882.4|868.8|882.6||865|871.8|883|||857.2|859|852.4|850|867.6|875.6|877.4|867.4|880.8|874.8|890|899.4|872.2|860|853|858|863.6|855|848.4|873.8|881.4|908.8|911.8|919|930|933|942|936.2|945.4|953.6|953.6|960.8|944.2|940.8|935|950.2|950.6|941|924.2|919|924.8|920.2|943|945.6|945|934.8|932.4|937.8|937.2|944.2|930|941.2|937.6|942.8|935|941.6|932|919.8|921|926.6|910|889.8|885|851.4|854.6|838.2|850|836.4|835.2|848.2|841.2|852.4|857.4|849.4|854.2|850|859.2|851.4|862.2|833.4|852.8|863.6|833.6||843.2|852.8|860|873.4|887.6|876.6|874.6|873
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|211|210.4|207.4|204.5|202.4|204.9|201.5|201.6|201.7|199.1|194.2|199.55|192.85|192.15|199.8|204.6|204.7|201.4|206.8|202.4|196.35|202.5|202|206.9|202.4|206.9|203.2|204.1|203.8|207.7|209|205.2|203.8|202.4|202|205.5|205.2|206|205.1|205|203.3|204.1|208.2|209.9|207.6|210.1|209.6|208.7||207|205.9|201.6|202.9|202.9|202.5|202.8|198|198.55|193.4|193.05|189.3|189.6|191|197.05|200|196.7|199.25|193||196.6|196.65|203.5|201.1|198.7|194.95|192.3|192.8|193|198.8|199.55|194.25|197.35|198.2|198.8|196.65|197.95|198.15|196.4|||196.7|196.25|197.3|189.75|192|189.6|195.95|195.1|194.35|191.4|190.5|187.6|185.7|188.45|190.65|186.9|187.85|189.4|192.25|188.05|186.55|190.95|185.65|185.65|184.2|184.9|186.55|185.8|182.7|180.15|171.3|178.15|181.35|179.7|171.35|172.2|175.2|173.7|172.6|170.35|163.85|155.25|154.95|151|147.6|149.85|147.75|153.45|151.55|155.5|157.3|156.5|157.3|160.75|158.55|161.05|160.1|163.2|161.9|165.1|167.45|167.3|156.05|158.8||167.65|165.55|163.35|||168.95|166.9|158.9|153.45|157.35|162.75|161.6|161.3|157.85|150.35|161.1|167.8|166.9|166.65|170.7|170.05|166|164.75|154.6|160.65|160.15|163.45|166.15|158.1|155.7|156.4|157.8|155.35|153|147.5|143.8|146|141.65|137.75|124.85|125.25|126|128.8|120.05|124.2|117.15|115.35|119.6|122.05|122.8|119.05|116.3|115.45|115|113.15|110.45|110.85|108.9|112.95|113.6|114|114.1|115.4|110.9|109.85|107.5|106.05|104.75|107.3|99.62|99.26|98.16|96.46|93.32|96.88|100.05|103.1|101.6|102.75|102.15|103.85|103.85|104.3|106.65|107.8|105|105.2|106.7||112.8|112.05|113.75|111.85|113.35|111.85|111.6|115.15
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|87.4|89.6|89|89.6|88.6|87.2|88.6|88.7|88.2|89|88|88.4|89.2|88|88|88|88.8|88.4|88|87.2|87.2|88.2|88.4|88.3|88|89|88|88|88.2|87.6|87.4|86.8|86.6|89|87.8|87.8|87.4|87.6|88.2|88.2|88|88.2|88.6|88.4|88.6|88.2|88.2|88.4||89|88|89|89|88.2|89|88.6|88|88.8|87.6|87.6|87|87.4|87.6|87.2|87.6|87|86.2|87.2||86.6|87.2|86.8|86.6|86.2|85.2|86.2|85.6|85.8|85.4|85.6|85|84.4|84.8|84.8|82.6|83.8|82.6|82|||82.2|82.5|82.8|83.6|83.2|83.4|82.6|83.5|82|81.7|83.9|82.6|84|83.8|83|82.6|83.4|82.8|83.5|84|84.9|83.7|84.2|84|85|84.7|85|85.5|85.5|85.5|85.5|85.5|85|85|85.4|83.75|82.6|83.7|84|83.9|84|82.5|83|83|83.1|83|82.8|83|83.9|82.5|83.5|84|84|84|83.1|82.8|83|84|82.4|82.4|81.8|81.8|82.15|81.6||81.6|81|81|||82|81.3|81.3|81.2|81|81.3|81.1|80.8|80.9|80.8|81|81.1|81.2|81.7|81.3|81.5|80.8|80.4|79.1|80|79.1|80|79|79.4|80|80|78.4|78.6|79.3|78.9|79|78.4|78.2|78.2|78.1|77|77.2|76.9|76|76.9|76.9|76.5|78.4|78.4|78|77.6|78.1|77.6|78.4|78.9|78.3|78.7|78|78.1|77.7|77.9|78.1|77.6|77.5|78.1|77.1|77.5|78|76.7|77|77.9|77.6|78.9|78.5|78|78.9|78.2|77.4|79|79.5|79.8|79.3|81.5|82.3|83.8|83.4|83|83||82.7|82.6|82.8|82.7|82.6|83|83.2|82.6
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|350.5|337.1|334.9|337.3|340.8|360|359.7|356.7|360.2|355.3|357.3|352.9|368|362.3|364.8|355|368.2|372.6|373.1|365.9|356.8|374.3|371.7|378.5|369.6|379.5|365.7|368.6|367.1|371.6|365.1|379.2|373|386|390|390|390|375.9|381|395.5|390|375.5|383.2|394.4|394.8|384|403|397.7||398.8|399.9|396.3|387.3|384.9|392.9|387.4|385.9|399.4|387.1|385.6|390|371.9|382.2|407.6|408.2|388.9|392.5|390.5||419.9|417|413|413.7|425|419.7|420|413.3|420|430.9|439|436.2|431.7|439|437.6|435|447.6|444|443.5|||436.4|413.6|403.2|400.8|417|408.8|418|410.4|412.2|423.8|424.2|426.4|429.6|437.8|428.4|441|426.2|433.8|409.4|358.2|381.8|383.6|385.2|383.6|371|384.6|395.4|372|362.6|345.6|338.6|362.2|372|366.2|359.6|354.8|346.4|351.2|339|329.6|341.4|341|345.2|343.2|343.2|349.2|371.6|356.8|347.4|365.8|368.8|365.6|348.8|330|332.8|340.6|346.6|342.8|346.6|332.6|324.2|303.6|288.8|293.2||326.6|322.8|321.4|||304|284|270|290|277.8|295|284.4|296.2|303.2|290|285.6|307.6|308.6|310.4|317|311.2|285.2|278.4|268.2|277.4|278.6|278|299.8|280.8|273|278.6|272.6|280.2|264.2|239.4|235.6|235.8|253.8|277|206.8|217.6|217.6|215|206|222.4|213.4|205.4|211.2|218.8|240|235.2|247.8|311|313|303.6|312.4|305|305.4|305|317.4|294.6|278.2|274.2|275.2|253.4|261|273.2|264.8|271.8|290|270.4|277|295|236|265.2|339.4|376.2|396|398.2|394|407.6|397.4|396.2|395|387.2|385.4|385.6|375.6||374.4|385.6|390|402.4|399.8|388.2|397.2|408.2
04058|40172|/equities/newriver-retail-ltd|FTSE350|83.5|79.2|81.2|82|83.7|85.2|88.2|89|89.2|86.9|85|84|81.9|82.2|82|81.6|81.7|85|88|87|83.7|84.9|86.5|87.8|86.8|88.5|86.5|84.7|84.6|86.1|85.6|87|86.7|85.1|85|86.4|88.4|88.7|89.7|89.5|91.5|94.6|99|98|99.2|99.1|105|102||98.1|97|93.4|93.5|94|93.7|94.3|95.3|98.8|96.3|95.5|93.5|95.6|97|98.5|100.4|99.8|100|101.4||101.6|101.8|102|103|103.2|101.6|103.4|102|101.6|104.2|102.2|104.8|106|103.4|101|101.2|101.6|103.4|104|||98.8|93.8|93.9|93.7|95.9|95.2|97.6|96.3|96.7|99.7|103.6|104.6|106.8|98.2|99.1|97|101.2|102.2|102.8|102|102.2|103.2|102|103.4|98|97.3|102|104|96.2|87.5|86|84|83.5|83|76.6|77.8|79.1|79.3|79.5|79.3|78.7|79.1|79.2|79.2|82.8|80|80.2|78|77|82.6|82|84.8|87.4|88.2|85.1|84|83.4|80.5|79.5|80.8|82.1|80.4|80|79.8||84.6|82|83.1|||83.5|82.5|79|76.6|85.5|90.8|86.8|82|81.7|81.6|83.9|85.8|86.8|84.6|85.5|86.6|78.7|76.4|70.5|75.4|80|79.9|76.7|73.4|73.3|72.5|73|74.7|71.3|68|70|72|71|69|58.1|60.1|60|62.2|59.2|63.5|61.6|61.7|62.5|63|61.5|58.7|56|54.2|53.6|53.9|54.7|56|55|56.3|58.9|58|54.8|55|53.1|50.9|50.6|49.35|46.7|48.95|44.5|45.6|45|44.75|45.65|46.05|50|50.5|51|51|53|53.4|53|55.1|56.3|56.1|56.2|58.3|58.6||59.5|59.1|59.3|58.5|58.8|63|63|59.6
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7918|7982|7902|7972|7882|7910|8038|8040|8112|8092|8020|7946|7394|7262|7514|7402|7790|7832|7858|7840|7798|7988|7948|7940|7942|7990|7856|7822|7880|7900|7890|7784|7838|7782|7792|7954|8008|8036|8068|8054|8000|8174|8316|8304|8196|8064|8194|8226||8158|8166|8236|8134|8086|8000|8098|8122|8142|8082|8086|7912|7878|7932|8320|8264|8274|8126|7934||7802|7858|7812|7954|8090|8012|8050|7910|7794|8112|8204|7980|8066|8098|8100|8296|8206|8064|7920|||8114|7866|8028|7910|7890|7638|7668|7674|7830|7940|8054|7938|7978|7784|7688|7576|7562|7514|7450|7400|7424|7520|7478|7570|7560|7654|7688|7614|7650|7670|7666|7750|7870|7932|7678|7634|7684|7848|7878|7922|7816|7886|7808|7912|7730|7890|8036|7880|7882|7914|8158|8112|7984|8100|8018|7960|7880|7670|7604|7684|7694|7682|7468|6912||7086|7164|7234|||6928|6934|6678|6594|6784|6922|6820|6754|6746|6386|6650|6864|6694|6646|6776|6784|6758|6746|6552|6518|6576|6546|6808|6676|6662|6674|6720|6780|6834|6670|6830|6774|6758|6516|6118|6136|6092|5790|5744|5840|5970|6134|6090|6256|6328|6216|6186|6314|6166|6032|5894|6036|6134|6212|6458|6304|6226|6154|6166|6142|6110|5950|5898|5992|5934|6014|6110|5990|5934|6254|6426|6170|6106|5994|5914|5910|5848|5856|5790|5698|5764|6030|5942||6038|6128|6180|6058|6062|5960|6002|6088
04060|943190|/equities/nextenergy-sol|FTSE350|102.4|101.6|102|102.6|102.4|102.4|102.6|101|101|101.4|100.8|101|101.2|100.4|101.2|100.8|101|102|102.4|102.2|102.2|102.4|102.8|102|102|102|101|103.2|100.8|101|100.6|100|98.9|97.6|98.6|98|99.4|99.8|99.9|98.6|98.6|98.25|98.85|98.5|98.75|98.8|99.8|100||100|100|100.2|100.8|101|101.2|101.2|102|102.2|101.4|101.2|99.2|98.8|98.3|98.2|98.1|98.1|97|97.2||98.1|99|99|98|100|98.6|100|100|99.8|100.6|100.8|100.8|100.2|101.2|101|101|101.2|101|101.2|||100.8|99.6|99.5|99.4|99|98.5|99.8|98.8|97|96.5|98.1|98.3|98.2|100|100.4|101|100.8|98.7|98.4|99.7|101|100.8|99.7|100.4|99|101.6|101.6|101.8|100.8|100.4|100|102.2|102.8|103|102.4|103|103|103.6|103.8|104|103.4|104|104.6|104.6|104.6|104.4|103.2|103|104.4|103.2|103.4|106.2|106|106|106.2|106.2|105|105.4|106.4|106.8|107|107|107.4|106.8||106.6|106.6|107.6|||105.4|104.4|101.4|101.2|104.8|107.2|106.8|105.4|106|106.2|106.6|105.4|106|106.8|107|107.2|107|107|106.8|106.8|106.6|106|105.8|106.8|105.2|106|108|105.2|107|106.8|108|108|108.2|107.4|107.4|107|108|107.8|107.8|107.4|107.4|107.2|107|107.8|108.2|108|107.6|107.2|106.4|107|108|108|108|108|106.4|106.4|104.2|103.4|103.8|103|102.6|102|102|102.4|101.8|101|101.4|100.8|101.8|103.4|102.6|102.8|102.6|102|102.6|103.2|103.4|105|105.4|106|105|106|105.6||105.8|106|106|105.8|105.2|106|105.2|107.6
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1788.5|1800|1839.5|1868|1855|1856.5|1855.5|1843.5|1848.5|1868.5|1849.5|1786.5|1731.5|1771|1805|1830|1848|1905|1939|1909|1890|1925|1901.5|1985|1975|1995|2003|2062|2019|1985|1982.5|1950|1979|1957|1881|1913|1913.5|1889.5|1893.5|1921.5|1899|1915|1915.5|1876|1884|1828.5|1847|1875.5||1889|1925.5|1929.5|2006|1962.5|1958|1981.5|1960|1972|1966|1986.5|1967|1940|1928|1971.5|1975|1900|1962|2004||2097|2185|2177|2195|2195|2236|2217|2171|2178|2226|2181|2141|2121|2151|2100|2150|2137|2114|2077|||2092|2035|2030|2077|2105|2080|2055|2104|2060|2022|1980|2083|2189|2114|2097|2110|2080|2097|2061|2088|2083|2138|2183|2176|2200|2245|2287|2335|2401|2559|2568|2593|2661|2651|2620|2559|2511|2700|2746|2808|2821|2846|2800|2828|2777|2782|2883|2787|2754|2690|2675|2572|2580|2577|2513|2584|2577|2489|2500|2481|2379|2396|2396|2360||2287|2306|2301|||2250|2239|2265|2332|2209|2220|2282|2232|2275|2174|2159|2326|2250|2192|2213|2229|2185|2201|2207|2218|2193|2160|2143|2244|2302|2330|2292|2236|2189|2283|2325|2302|2164|2283|2580|2555|2561|2430|2459|2276|2350|2313|2312|2260|2313|2342|2425|2458|2467|2461|2403|2420|2462|2443|2382|2460|2491|2431|2668|2659|2718|2744|2895|2855|2819|2825|2865|2839|2803|2817|2712|2641|2608|2355|2266|2306|2302|2349|2344|2292|2372|2524|2506||2497|2520|2535|2500|2447|2428|2418|2388
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|487|486.4|484.6|486.6|484|485.2|485.4|478.2|473|467.4|460.4|462.4|448.4|436.6|457.2|462.8|461.8|465|469.6|476.4|462.8|469.4|466|477.6|467.4|467|464|460.6|462.6|464.8|459|464.4|457.6|461.6|461.4|468.4|481.2|477.8|477|474.4|472.4|474.8|481.6|468.4|468.2|467.4|470|476.4||468|468.2|470.2|468.6|468.2|470|472.6|465.4|474|472.2|473.6|477|481.4|480.2|487.2|490.4|482.4|480.6|472||479.2|482.2|481|477.6|480|472.4|465|453|468.4|477.4|479|471.8|494.2|491|483.2|477.6|468.4|456.4|448.2|||436.2|426.2|432.2|432.6|437.2|438.8|438.8|436|431.8|433.4|440|461.8|457.4|460.4|458.4|454|452.6|453.2|447.8|440.8|445.8|445|429.4|450|443.6|443.8|436|414.2|409|421.4|410|425.4|440.2|445.4|423.6|427.8|418.4|427.2|426.4|417.4|416.8|413.2|413.4|403.6|410|402.6|409.2|419.6|417|422|424.2|427|425|427.6|427|429.2|424.6|425.8|437.6|441.8|439.8|435.8|425.6|417.8||423.6|425.4|437.4|||438|436.6|409.2|401|417.2|409.8|403.2|384.2|374.4|373.8|373.8|387|390.8|399.8|402.4|407.8|405.45|391.6|388.55|391.6|392.4|402.8|409.4|402.4|396.6|398|399|395.4|388.2|390|379.8|386.8|372|367.8|322|327.2|324.2|321.6|307.2|307.8|302.4|302.2|315|326|316.8|309|302.8|297.6|295.6|290.6|293.6|293.2|293|303.8|305.2|298.8|299.8|301.2|281.4|276.2|277.6|279|270.8|286.2|273.6|269.2|267.4|264.4|267|291.6|302|305.6|305.8|308|293.8|300.8|295|298.4|297|294.8|286|290|299||304|301.4|260.6|256.4|258.2|254.4|254.6|254.2
04063|19709|/equities/oxford-instruments|FTSE350|2575|2560|2475|2515|2410|2490|2435|2400|2465|2395|2390|2330|2275|2250|2370|2390|2380|2425|2440|2460|2410|2470|2430|2380|2310|2285|2310|2355|2330|2335|2310|2345|2345|2275|2310|2260|2265|2245|2170|2160|2110|2085|2095|2145|2070|2130|2170|2110||2070|2085|2060|2055|2040|2040|2040|2045|2015|2030|2065|2065|2050|2075|2140|2195|2135|2115|2090||2180|2105|2020|2020|2070|2085|2050|2040|2090|2145|2175|2205|2200|2175|2150|2145|2105|2055|2050|||2005|1906|1948|1952|2000|1792|1748|1754|1764|1730|1782|1790|1826|1804|1806|1856|1802|1820|1812|1810|1860|1862|1862|1854|1792|1780|1808|1818|1860|1896|1920|1924|1938|2000|2010|1994|2005|1998|1968|1980|2000|2030|2000|1990|1984|1976|1974|2030|1960|1926|1958|1960|1938|1940|1940|1950|1934|1934|1960|1994|1992|2010|2010|2040||1992|2030|2085|||2065|1956|1942|1916|2080|2055|2055|1974|1922|1888|1918|1916|1852|1870|1914|1914|1914|1868|1860|1882|1840|1908|1932|1880|1882|1894|1942|1938|1968|2030|2050|2080|1962|1762|1714|1680|1634|1592|1554|1586|1538|1524|1576|1598|1660|1676|1674|1650|1668|1694|1638|1622|1628|1684|1704|1656|1638|1652|1616|1586|1594|1592|1592|1602|1624|1554|1624|1580|1576|1570|1600|1610|1620|1608|1582|1566|1584|1588|1554|1532|1508|1500|1542||1580|1636|1584|1576|1630|1474|1494|1458
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|619.5|610.5|623.5|620.5|615|625|619|620|620|619|603|598|601.5|600.5|613|607.5|610|607.5|598.5|594.5|584.5|592.5|575.5|581.5|569|573.5|559|575|592.5|590|593.5|591|587|579|575.5|585.5|594.5|589|605|601|598.5|614.5|611.5|609|595.5|603.5|601.5|600.5||599|583.5|584|586|575.5|591.5|604.5|593|592|594|591.5|591|597.5|589|600|596.5|565.5|565|565||560.5|554.5|557|557.5|559|554.5|550|537.5|534.5|544|549.5|548|544.5|540.5|540|555|500.5|485.6|484|||478.4|470|475.8|467.8|469|466.8|469.2|472.4|481.2|482.6|486.8|487.8|482.8|476.4|480|475.4|474|486|482.2|472.8|484.4|490|486.8|485|478.2|489.6|497.6|497.4|486.6|490.2|480.4|489.4|501|497.4|481.8|480|471|469.4|462|459|459.6|458.4|457.4|457.6|449.8|448.2|447.2|443.8|441.4|448.2|452.6|448.6|445.4|445.4|445.8|448|445.2|458|455.8|473.4|474.4|471.6|455.4|453.4||447.4|456.4|465.2|||465|449.2|444.6|443.4|452|449.2|442|437.4|435.8|438|435.6|439|436.6|442|450.4|448.4|433.4|428.6|414.6|423.6|425.6|443|443|436.8|429|435|442.8|454.8|444.6|423|417.8|412.2|412|396.8|357.4|363|357.8|358|356.4|357.6|360|356.4|372|382.6|395.2|392.4|400|402.8|399.8|389.6|400.8|415.2|411.2|416|400|395.8|391.8|390|380.2|373.4|374.4|374.4|371.8|368.6|362|361|371.6|361.2|363.4|370|381|380.2|380.2|382.4|381.4|381.4|390.2|387.8|385|377.4|379.8|377.2|373.4||385.2|378|379.6|382.4|386|383.6|388.6|390.6
04065|27761|/equities/pantheon-internat-participations|FTSE350|269|268|265.5|265|260|262.5|263|263|265.5|267|267.5|270|269|268.5|269.5|266.5|272.5|275.5|275|278|276.5|279.5|279|280|276|273|270|273|272.5|272|270.5|272.5|272|266.5|266.5|261.5|260.5|261.5|264|262.5|257.5|258|258|259.5|263|268.5|269|269||272|275.5|272.5|267|266.5|263|254|258|258.5|256|261|258|254.5|260|270.5|272|270.5|269|266.5||265|266|266.5|269|272|268|266|260|258.5|267|273.5|276|275|276|276|277.5|276.5|274.5|267|||261.5|262.5|260|262|262|261|263.5|267.5|270|265.5|264|266|263.5|260|259.5|254|252.5|249.5|245.5|240|245|246|241.5|241.5|241.5|246|248.5|245|247.5|252|252.5|252.5|255|253|246.5|248.5|246.5|250.5|247|244|244.5|242.5|241|237|236|241|240|241|242|244.5|245.5|247.5|243|244.5|243|240.5|240.5|245|247.5|251.5|255.5|248|251|252||250.5|248|247.5|||238.5|237.5|236|233.5|237.5|245|239|234|234|233|233|232.5|233.5|235|235|234|233|232.5|232|232.5|231|230.5|231|230|230.5|232|233.5|234|232.5|228.5|231|234.5|236.5|235|225|226|216.5|216.5|215.5|217.5|218|219.5|221|223|220.5|214|211.5|208.5|208.5|210.5|211.5|212|208.5|214.5|210.5|208|209.5|208|208|205.5|206|209|211|212.5|211.5|209|213.5|210|210|214.5|216|218|217|219.5|219|219.5|220.5|219.5|219.5|217|219.5|220|222||225|218.5|217.5|216|215|214.5|214.5|214.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|558.5|557.5|556|552|552.5|548|554.5|541|541.5|536|527|522.5|505|502|523|524|537|537.5|539.5|533.5|526|536.5|531.5|542.5|530|520|509.5|514|516|529|524.5|543|544.5|538.5|527|535|534.5|541.5|545|555.5|545|539.5|569.5|512|507|508.5|509|502||485.6|485|489.8|482|479.4|481.8|486.8|480|483.4|488|493.2|485|487.2|485|495.2|489.2|484.8|481|471.8||470.4|459.4|458.6|455.8|461.6|453.6|452.2|447|454|470.2|472.2|479.6|478|487.6|475.8|475.6|477|468.6|468|||464|457.6|462.6|460|463.6|459.8|456.4|442.6|444.8|444.2|451|448.2|459.6|457.8|467.6|466|473|474|468|460.4|465|464.2|458|463.2|449|450|458.8|448.8|444.2|448|439.4|452.2|459.8|464|442.2|448.6|455.6|450.2|451.6|457|455.4|451.4|453|448.4|453.6|455.2|476.8|483.6|481.4|484|489.6|491|482.4|482.4|482|477.8|479.8|478.8|477.2|485.6|492.2|489.4|476.6|470.2||488.6|493.6|492|||489.8|477|454.8|452|470|463.8|458.2|455|444.4|446.8|445.8|458.4|455.2|450|467.6|451.4|431.4|428|403.6|408.8|412|420|435|433.6|424|426.8|429.8|410.6|405.6|394.2|381.8|387.8|372.4|347.2|313|301.4|300|299.2|294|295.2|297.2|299|317|320.8|329.2|328.2|321.8|325.4|325.8|320|326|322|323|339.4|343.2|341.8|345|353.2|337.2|332|330|333|315|327.8|303.4|302.8|319.6|312|306.2|357|362|365.6|360.6|354.6|344.2|356.6|352|356.6|349.6|347|348.2|349.4|343.2||356|359|352.4|344|347.2|344.6|342|344
04067|6871|/equities/paypoint|FTSE350|593|588|590|588|590|598|591|586|580|585|585|592|585|580|588|596|595|593|584|582|579|584|590|584|577|569|566|579|572|576|580|585|587|594|601|599|597|590|594|597|599|600|601|610|607|604|600|592||591|588|589|587|597|587|591|579|587|573|583|579|587|592|614|585|581|582|595||600|599|606|610|611|629|628|607|607|618|631|638|638|628|618|610|606|605|600|||590|590|593|599|600|592|590|590|590|586|587|584|586|587|590|585|584|590|584|596|590|588|589|587|584|588|585|589|577|580|592|598|597|600|599|595|603|607|620|636|635|670|646|629|622|635|650|655|646|651|656|646|619|610|621|616|622|626|630|636|642|638|656|646||654|653|657|||648|633|628|618|617|612|611|611|615|614|612|616|620|611|617|608|618|605|596|594|600|611|618|605|613|608|570|568|567|555|532|528|530|513|513|522|505|505|510|504|504|504|511|506|514|497|505|517|535|538|516|533|531|535|522|535|534|535|536|538|543|504|608|615|608|597|594|590|605|620|626|626|627|630|630|630|630|640|639|632|625|635|635||630|646|650|645|647|640|635|625
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|805|786.2|815.4|827|869.4|843.8|839.4|837.2|838.6|857.2|848.6|840.8|825.8|822.6|812|810.8|822|827.4|824.6|821.4|810.6|835.2|832.8|828.6|830|830|830|830.8|833.4|838|835|845.4|853.4|852.8|843|863.6|863.4|861.8|851|852|851.4|852.2|851.4|849.8|842.6|839.2|830.6|843||818.2|826.2|842.8|843.4|846.2|837.4|845|845.4|852|863|859.8|848|855|836.4|842.2|846.2|826.4|807.4|793.4||830|835.4|827.8|817.4|823|801|794|790|789|813.8|816.8|816.8|800.8|792.6|796.8|805.8|797.4|793.6|787.6|||771|771.6|775|768.2|772.8|773.2|786|790|790|796.2|804.8|798.4|813.2|802.2|816.2|816.4|819.6|806.2|808.8|760|766.4|782.6|760.6|763|751|759.8|752.6|756.2|737.8|750|756|758.2|777.8|777.4|763.4|748.6|740|733|722.6|723.6|737|750.6|745.4|767.2|812.6|800|867.8|761.4|718|715|720|737.2|679|666.6|678|679.6|674.8|671.4|677|681.2|682.6|698.2|671.8|681.8||680.4|687.8|696.2|||681.4|674.2|669.8|668|678|685.4|660.2|660.2|662.2|652.8|664.8|674.4|678.6|670|678.6|676.6|673.6|665|647|650|655|653|652.8|626.4|635|639|624|620.8|614.2|591.2|599|596.4|602.2|582.6|540|541.6|524.6|532.2|513.8|510|499.6|504|520|527.6|512.4|521|520.2|527.8|535.6|544|540|564.6|569.8|571|569.2|544.8|553.8|560.4|552.2|558.4|548|549.2|551.2|557.4|552.2|536.6|505.2|497.4|484|498.7|504.6|511|513.8|519.8|524.2|535.8|546.6|537.4|531.8|521|520|539|543.4||559.4|571|571.4|569.2|586|578.2|580.4|593.8
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1289|1300|1284|1291|1278|1253|1253|1259|1246|1256|1240|1269|1266|1250|1242|1213|1218|1218|1208|1203|1195|1218|1186.8|1178|1169.25|1176.98|1170.28|1183.16|1184.71|1170.28|1170.28|1159.97|1168.73|1157.4|1150.7|1172.34|1165.64|1171.83|1181.1|1180.59|1153.79|1138.85|1133.6899|1123.9|1115.66|1123.39|1101.23|1106.9||1089.38|1094.01|1101.23|1095.04|1088.35|1090.92|1095.04|1081.13|1077.01|1068.76|1077.52|1064.64|1057.9399|1052.79|1080.1|1085.77|1081.13|1065.67|1062.58||1065.67|1041.97|1048.15|1047.12|1041.97|1061.03|1061.03|1055.88|1076.49|1075.98|1056.91|1060|1045.0601|1046.09|1057.4301|1046.61|1035.78|1026.51|1021.97|||1011.25|1004.86|998.06|1023.42|1008.37|1018.26|1013.52|1026.71|1004.25|1004.86|992.7|992.08|1012.29|990.23|996|988.37|981.57|981.78|970.24|984.87|956.43|935.4|945.71|950.45|900.77|918.09|911.08|926.74|894.38|916.23|927.16|948.18|946.12|970.03|960.55|949.62|948.8|957.87|943.65|943.23|964.26|981.78|984.05|988.17|963.43|973.53|998.68|997.44|1008.58|987.76|982.19|991.05|986.11|999.51|994.35|981.57|1010.22|977.66|989.82|1000.54|989.41|985.49|969.82|981.98||979.1|978.27|998.27|||976.21|970.65|971.47|971.47|962.4|989.41|994.97|972.09|976.21|965.7|984.05|1000.33|984.87|988.37|988.79|1025.48|1002.19|993.32|974.77|993.32|1003.22|996.41|993.73|1034.75|1052.27|1053.8199|1060.52|1066.7|1074.4301|1073.4|1086.28|1113.08|1075.98|1055.37|1047.64|1050.21|1052.79|1035.78|1032.1801|1023|1032.1801|1036.3|1072.37|1062.58|1054.34|1048.15|1030.63|1029.6|1036.8101|1058.97|1048.15|1049.7|1066.7|1061.55|1045.0601|1058.46|1051.24|1063.61|1092.47|1103.8101|1094.53|1062.58|1075.46|1084.22|1089.89|1071.86|1079.0699|1050.73|1051.24|1092.98|1050.73|1056.4|1077.01|1057.9399|1061.55|1061.55|1071.86|1066.7|1069.28|1034.24|1067.22|1083.71|1033.21||1036.8101|1045.5699|1046.09|1039.39|1051.24|1039.39|1045.0601|1061.55
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2545|2555|2530|2550|2530|2525|2545|2550|2590|2635|2585|2625|2530|2500|2610|2635|2660|2645|2635|2625|2605|2640|2655|2685|2710|2710|2645|2650|2595|2600|2620|2620|2630|2620|2590|2570|2525|2500|2520|2530|2515|2530|2535|2540|2560|2610|2645|2630||2635|2600|2615|2610|2610|2540|2550|2530|2590|2530|2570|2570|2510|2535|2615|2670|2640|2700|2660||2710|2725|2705|2700|2700|2715|2710|2695|2680|2710|2790|2775|2775|2765|2775|2775|2760|2720|2650|||2595|2565|2570|2525|2545|2510|2590|2600|2610|2585|2610|2605|2640|2620|2605|2635|2620|2600|2525|2425|2535|2620|2605|2510|2460|2550|2585|2545|2630|2670|2670|2730|2720|2725|2640|2615|2545|2570|2555|2570|2485|2450|2480|2405|2405|2475|2495|2600|2650|2655|2665|2630|2600|2640|2675|2695|2685|2710|2735|2680|2650|2615|2575|2605||2565|2535|2535|||2430|2405|2385|2420|2405|2410|2400|2400|2420|2410|2435|2435|2455|2520|2490|2485|2500|2515|2455|2440|2360|2330|2280|2265|2245|2265|2255|2210|2265|2270|2250|2245|2235|2265|2210|2200|2220|2100|2140|2070|2095|2085|2130|2210|2260|2225|2185|2225|2225|2225|2215|2210|2195|2195|2160|2090|2100|2065|2070|2055|2080|2105|2035|2045|1974|1950|1978|1974|1964|2020|2095|2145|2175|2180|2165|2145|2080|2070|2065|2065|2070|2190|2130||2015|2015|2010|1988|1950|1942|1930|1932
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2879|2884|2893|2912|2904|2926|2877|2873|2896|2893|2881|3011|2939|2897|2952|2936|3018|2984|2977|3004|2923|3070|3033|3063|3021|3020|2958|2981|2935|2958|2956|2975|3027|3038|3007|3089|3085|3091|3105|3071|3058|3113|3224|3236|3151|3170|3228|3238||3160|3085|3127|3065|3070|3066|3064|3046|3109|3108|3147|3075|3092|3103|3181|3199|3166|3131|3074||3132|3132|3144|3147|3152|3178|3156|3130|3139|3185|3201|3209|3161|3176|3137|3210|3165|3173|3092|||3024|2940|2976|2927|3021|3021|2945|2977|2939|2952|2953|2975|3016|2951|2944|2986|3105|3060|3074|2906|2934|2895|2710|2729|2590|2671|2764|2725|2768|2773|2772|2759|2818|2838|2722|2730|2704|2783|2766|2765|2736|2700|2659|2637|2551|2613|2641|2676|2685|2716|2729|2733|2715|2715|2690|2670|2612|2785|2808|2871|2804|2792|2725|2720||2767|2831|2854|||2875|2829|2714|2676|2704|2698|2704|2654|2584|2463|2514|2685|2701|2716|2868|2854|2763|2839|2656|2696|2689|2834|2856|2877|2882|2895|2913|2819|2794|2800|2735|2770|2682|2790|2622|2573|2468|2421|2328|2336|2314|2314|2378|2515|2593|2518|2465|2474|2501|2510|2526|2581|2543|2594|2586|2621|2615|2665|2597|2536|2510|2473|2450|2498|2411|2417|2326|2271|2317|2496|2517|2547|2547|2492|2529|2539|2471|2512|2565|2503|2641|2695|2551||2620|2612|2690|2650|2688|2677|2691|2752
04072|19710|/equities/personal-assets-trust|FTSE350|49100|49300|48950|49150|49000|48800|48750|48750|48800|48850|48500|48800|48600|48300|48650|48550|48650|48500|48400|48200|48500|48650|48250|48300|48300|47950|47700|47750|47700|47800|47700|47900|47850|47550|47550|47300|47550|47550|47400|47650|47600|47450|47350|47300|47300|47200|47300|47150||47200|47300|47400|47150|46950|47150|46800|46600|46800|46900|47000|46650|46400|46600|47200|47400|47050|47000|47050||47100|46900|46850|46750|46950|46850|47050|46500|46300|46450|46800|46750|46500|46550|46500|46400|46300|46100|45650|||45250|45200|45250|45250|45000|45150|45100|44900|44900|44900|44900|44950|45100|45000|44800|44800|44750|44700|44550|44250|44300|44550|44500|44550|44150|44500|44500|44550|44400|44900|45000|45250|45450|45550|45350|45450|45450|45450|45550|45450|45300|45450|45450|45000|44950|45300|45150|45350|45200|45200|45350|45250|45100|45100|44950|45050|45050|45000|45450|45550|45700|45550|45450|45550||45350|45600|45900|||45150|45200|45400|45200|45450|45350|45250|45200|45500|45900|45700|45250|45400|45450|45200|45500|45400|45200|45200|46500|45300|45050|44950|45100|45200|45400|45700|45650|46050|45800|45900|45750|45550|45700|45300|45400|45150|44900|44750|44000|44400|44400|45150|45300|45300|45150|45200|45450|45550|45700|45550|45750|45700|45750|45550|45450|45350|45400|45400|45250|45600|45200|45200|45350|45300|44700|45200|44900|44800|45000|45400|45550|45850|45650|45300|45100|45200|44900|45000|45000|45250|45300|45200||45350|45300|45200|45150|45200|45100|45000|44650
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|101.9809|98.809|99.6741|96.7905|99.2896|103.2304|100.7314|99.9624|100.443|96.3099|97.0789|97.4633|91.5041|89.1972|94.8201|96.1177|97.2711|97.4633|101.3081|103.711|102.3654|102.7498|105.9217|109.3819|108.613|108.5169|105.9217|103.9032|106.7868|112.2655|111.6888|115.4374|113.0344|115.3412|119.8588|122.6462|127.356|128.8938|127.356|126.6831|127.1637|127.9327|129.0861|129.4705|130.7201|133.0269|134.3725|133.6036||127.9327|131.1045|130.0472|129.2783|126.8754|126.2987|127.8365|133.7958|138.8901|141.4853|139.3707|133.123|134.8531|131.3929|132.4502|124.2802|123.319|123.7035|123.2229||126.4909|122.6462|119.1859|116.8791|121.3005|111.4004|113.8995|108.1324|116.0141|126.1064|122.8384|127.7404|121.0122|118.5131|121.8772|107.6518|106.6906|103.5188|93.5706|||92.6094|91.9077|89.4279|90.8505|91.1773|90.9466|92.3307|87.8516|91.3695|91.754|98.1842|90.0623|94.8874|105.1528|129.2302|127.8365|127.9807|126.9234|129.1822|131.489|126.1545|123.2229|123.7035|125.0011|125.2414|127.7404|127.1157|120.9161|125.1452|119.6665|120.051|124.3763|127.6443|127.3079|117.6961|115.2932|117.0714|115.7738|114.1398|111.9771|110.247|111.3043|112.0732|117.4558|114.6204|117.0233|118.5612|106.6906|102.8459|99.0493|100.9236|105.2489|106.3062|109.6703|116.0621|160.1321|165.2263|166.1394|157.585|159.3631|160.9971|156.0951|143.1673|131.0565||132.7385|139.4668|137.6886|||137.2561|137.9289|132.6424|136.1988|147.5887|156.3354|156.816|166.1875|158.4981|159.8918|165.2744|165.8511|168.9269|170.657|163.1117|154.9417|153.2116|155.134|147.3004|147.2043|151.4334|159.7957|167.8215|150.6645|140.3318|151.0009|154.2689|150.4723|155.2781|149.7994|149.415|150.4242|146.8198|126.6831|114.2359|115.3412|115.7257|117.7922|116.3024|114.0917|111.881|112.9383|114.4281|115.8218|116.5427|111.7849|110.1509|113.4189|110.6795|108.1805|102.6537|105.345|106.0659|109.5742|111.9291|111.2082|109.3339|116.3985|111.0159|107.4596|106.6906|107.1232|106.9309|109.9106|102.3654|106.1139|110.0548|118.8495|118.3209|131.1045|132.6424|132.3541|129.9031|131.2487|136.0546|131.2968|137.5925|141.6294|144.8494|145.6664|146.0989|144.6571|147.5887||154.7495|152.2985|157.2486|161.3816|162.9676|158.7864|168.3021|168.5904
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|465.6|465|467.2|474.6|468|472.6|501|501.5|497.8|488.6|473.2|460|448.2|450.8|460.8|457.6|464.2|474.2|473.8|470.4|466.8|477.4|476.2|475|472.4|464|456|461|464.8|455.8|454.8|456|459.6|461.4|442.8|461.6|465.2|456.8|454.2|450|448.4|446.4|442.8|443.4|434.4|432.2|443.4|442.8||449|463.6|463.4|464.2|461.4|463|459.8|449.8|442.2|430.8|431.2|423|415|419.4|426.6|433.2|433|446.2|441||444.2|439|436.6|441|439.2|440|448.4|439.8|442.6|449|451.4|450|442.6|435.8|435.2|432.8|432.4|429.2|433|||420|413|407.8|406.6|394.4|386.2|385.4|392.4|387.4|377.2|381.2|384.6|388.4|387.4|388.2|390.8|394|393.4|378.2|372|380|387.8|387.8|396|394.4|383|396.6|380|378.8|390|403|422.6|416|427|418.4|414.6|406.4|418.2|414|411.8|412.4|422.2|414|415|402.6|412.8|417|414.2|417.4|432.8|412|403.2|405|402.4|403.2|406|418|416.2|425.4|435|417.6|433.2|442|431||416.2|435.6|430|||410|401.4|398|392|405.6|398|386|384|385.8|374|388|394.4|370.8|369|382.4|398.2|409.6|418.8|419.4|423.8|398.4|406.2|421|418.8|405.6|392|393.8|388.4|391.2|388.2|381.8|394.8|380|380.2|396|399.8|392.4|392.2|386.6|385.6|389.6|391|394.6|387|391.6|391|392.4|395.8|400|407.8|409|403.2|400|405.6|400|405.6|403.8|400|393.4|404.6|395.2|422.8|411|395.8|394.4|390|305.2|304.2|299.4|307.8|307.4|311.4|300|287|276.6|281.8|286.6|292|286.4|279.6|286.6|288.2|298||294.4|295|298.8|294.2|295.2|282|289.4|296.8
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|691|691.8|682.8|684.6|679.4|679|680.4|683|687.8|687|684.2|683.2|664.4|660.6|679.4|682.6|686.4|691.2|693.4|689.4|677.4|691.6|682.2|687.2|677.2|677|676.4|673.8|671.2|672.4|665.8|676|693.6|700.8|699.8|720.2|728.2|723.4|721.6|724.6|714.4|715.6|733|733.4|741.4|752|744|740.6||735.6|733.6|732.8|740.6|735.6|734|731|718.8|723.6|729.6|735.6|726.6|724.6|714.4|732|735.2|731.4|720.8|706.4||711.4|714.8|717.2|715|725.4|722.4|722.2|731|733.4|749|759.8|747.2|740|739.8|736.8|748.6|747.6|742.2|727|||712.8|734.2|740|732|731.4|727.2|720.4|716.6|714|716.4|721.4|714.8|730|721.6|738.6|732.6|738.4|737.6|749.6|727|738|738.4|726.6|719|710|726.4|721|715.6|710|706.2|697.4|713.2|718.6|720.2|709|711|708.2|698.4|697.2|700.4|701|690.8|693.6|682.4|674.8|684.2|690|693.6|691|695.4|698.8|690|686.8|688.8|693.2|706.4|709.4|710.8|719|728|724.6|725|707|706.2||700.6|712.8|717.6|||717.6|712.8|694.2|692.6|709|725.6|730|712.4|707.4|703.4|715|711.8|721|722.2|721.4|740.8|736.6|741.2|716.8|786.2|776.6|780.8|782.2|784.2|781|776.2|770|765.6|762.8|745.6|729.4|738|728.8|743|715|711.6|705|693.8|677|662.4|663|661.2|677.6|687|694.4|689|683.6|694|699|699.6|693.8|699.2|704.4|713.2|705|700|700.4|711|714.4|699.8|694.2|688.2|682.4|693.4|673.8|674|687.2|676|673.2|702|698.4|700.8|705.4|696|695.2|695.4|696.6|690.2|679.6|674.4|680.6|688|691||692|693.6|704|695|705.4|697.2|697.2|708.6
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|378.4|371.4|371.6|370.2|370|378|379|377.4|380.8|377.2|375.6|371.6|351|360.8|375.2|375.8|387.4|387.8|393.8|411.8|413.4|431|445.2|449.6|443.8|430.4|425.2|432.2|441.6|468.4|478|475.2|475|460.2|453.2|449.8|453.8|452.2|454.2|456.2|456.8|462.4|467.6|468.2|469.8|462|461.2|458.8||460|464.6|463.4|455.2|456.4|450|451.6|450.8|447.4|440.4|440.2|432.8|436.4|442.2|476|494.8|491.8|486|471||465.4|464.4|463|459.4|462.8|464.6|455.6|453.6|449|467.6|468|474.4|470|464|459.4|468.4|475|466.4|456.6|||444.8|441.9|443.4|447|444.5|432.4|441.4|426.1|434.4|428.6|438.2|420.1|414.6|428.6|449.3|496.3|511.2|514.2|504.4|492.4|502|507|488.8|485.3|473.2|474.3|470.6|462.7|465.5|469.8|467.1|481.3|489.5|485|480|478|474.9|473|477.3|476.5|468|474.8|470.8|468.5|465|468|469.5|478.2|483.6|485.3|487.5|490.4|487.8|480|473.4|480|481.3|468.7|449.2|457.2|452.8|439.6|422.9|410.7||401.3|424.3|413.1|||401.1|391|383|380.2|402.9|417|397.3|399.8|396.2|394.5|397|404|398.5|396|403|395.6|395|395.8|384|384.4|371|372.8|370|363.9|357.6|361.4|366.6|368|373.2|376.2|372.8|372.4|361.8|351.7|347.3|356.4|358.4|345.4|340|340.2|331.9|332.2|349.1|348.8|366.3|361.5|358.8|363.2|361|368.2|367|374.7|368.2|377.1|379.4|374.8|371.2|370.1|366.2|358|352.5|362.7|360.4|368.4|360.5|345.5|357.8|351.1|346.5|362.7|366.5|391.5|389|382.5|378.6|372.3|365.7|369.3|361|356.8|356.8|362.8|368.5||368.9|373.9|372.7|362.1|355|356.8|349.9|355.1
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1428.5|1431|1413.5|1400|1401|1400|1384.5|1378|1376.5|1377.5|1361|1343|1315.5|1324|1352|1351|1364.5|1406|1397|1367|1350|1352|1368.5|1365.5|1383.5|1370|1335|1373|1349|1377|1367|1376|1391.5|1391.5|1387|1404.5|1404|1421.5|1433.5|1429.5|1434.5|1438.5|1450.5|1476|1470.5|1480.5|1499.5|1504||1511|1515.5|1573.5|1573|1559|1546|1537|1481.5|1463|1475|1463.5|1437|1412|1431|1461.5|1462|1420|1424|1404||1420|1401.5|1434|1478|1494|1510|1522|1505.5|1496|1525|1537.5|1536|1527|1512|1523|1509|1483.5|1440|1440|||1411.5|1400|1380|1396.5|1399.5|1375|1370.5|1368.5|1398|1398|1393.5|1360|1361|1323.5|1313.5|1299|1273|1258|1263.5|1286.5|1295.5|1299|1303|1321|1367|1364.5|1413|1385|1401.5|1422|1408|1415|1379|1384.5|1340|1346.5|1371.5|1360|1365.5|1410.5|1439|1432|1402|1371.5|1343.5|1325|1381.5|1341|1350.5|1338.5|1357|1358|1332|1328.5|1349|1348|1346|1354.5|1380|1380|1400|1415|1420|1421||1450|1477|1514.5|||1490|1477|1478|1437.5|1445.5|1447.5|1410|1386.5|1403.5|1463.5|1466.5|1469.5|1501|1557|1565.5|1585|1595.5|1586|1554|1559.5|1558|1548.5|1572|1586|1555|1579|1570.5|1510.5|1518|1481.5|1448.5|1460.5|1385.5|1372.5|1483.5|1430|1450|1438|1413.5|1475.5|1480|1456.5|1488.5|1621|1632|1610|1565|1547.5|1525|1525|1532|1530.5|1522.5|1546.5|1539|1530|1543|1524|1572.5|1541.5|1544|1568.5|1517|1545|1533.5|1511|1538|1529.5|1521|1523.5|1491.5|1483|1499.5|1479|1506|1485|1483|1481|1482.5|1463.5|1458.5|1485|1475.5||1458.5|1456|1480|1450.5|1475|1453|1469.5|1513
04078|14064|/equities/polar-capital-technology|FTSE350|2482|2470|2440|2446|2434|2444|2444|2416|2468|2464|2438|2402|2392|2346|2384|2398|2426|2446|2416|2424|2414|2450|2438|2420|2400|2368|2368|2388|2356|2320|2332|2324|2324|2280|2300|2296|2268|2270|2276|2260|2238|2236|2236|2218|2222|2208|2218|2206||2210|2210|2210|2190|2176|2156|2150|2102|2136|2108|2130|2102|2096|2104|2178|2260|2238|2274|2280||2364|2360|2350|2358|2372|2352|2350|2304|2302|2354|2386|2386|2354|2356|2330|2350|2344|2300|2286|||2230|2195|2160|2160|2155|2135|2180|2205|2205|2170|2175|2180|2235|2175|2130|2215|2175|2145|2110|2085|2165|2230|2245|2240|2175|2250|2260|2240|2300|2350|2325|2385|2425|2440|2410|2405|2380|2400|2415|2400|2350|2350|2345|2300|2270|2315|2320|2350|2335|2340|2330|2345|2275|2270|2265|2295|2305|2300|2340|2380|2370|2350|2355|2330||2305|2315|2345|||2285|2285|2295|2245|2275|2275|2250|2230|2245|2235|2245|2235|2245|2260|2240|2230|2215|2185|2140|2190|2160|2140|2110|2140|2165|2170|2165|2140|2185|2185|2240|2200|2105|2230|2220|2235|2205|2105|2090|2095|2150|2095|2160|2150|2165|2155|2145|2170|2185|2215|2200|2230|2215|2200|2135|2120|2100|2075|2070|2055|2065|2065|2030|2050|2020|2005|2035|2010|1982|2035|2055|2085|2100|2100|2060|2070|2070|2030|2060|2010|2165|2265|2230||2175|2225|2215|2150|2125|2115|2075|2085
04079|14618|/equities/polymetal|STOXX600/FTSE350|1548.5|1565.5|1560.5|1561|1563|1557.5|1535|1510|1518.5|1520|1534.5|1538.5|1568|1588.5|1590|1616|1600.5|1602|1578.5|1585.5|1586|1594.5|1587.5|1581.5|1599.5|1562.5|1554.5|1562.5|1615|1617.5|1613.5|1609.5|1601|1590.5|1583.5|1597|1652|1645.5|1654|1670|1660|1665.5|1669.5|1668.5|1702.5|1687.5|1729|1708||1696.5|1726.5|1712.5|1696|1714|1704|1714|1694|1674.5|1646|1599|1578|1610.5|1603|1611.5|1616.5|1593|1570.5|1542||1495.5|1520|1536.5|1559.5|1604|1616|1634.5|1579|1578|1555|1557|1526|1487.5|1499.5|1447.5|1458.5|1455.5|1431|1437.5|||1426|1419.5|1389.5|1414|1411|1425.5|1443.5|1466.5|1492|1509.5|1507.5|1486|1509.5|1500|1493.5|1501.5|1469|1490|1446|1442.5|1454.5|1453|1439|1442.5|1421.5|1452|1506.5|1497.5|1541.5|1539|1526.5|1551|1609|1635.5|1610.5|1606|1606.5|1629.5|1637|1633.5|1600.5|1637.5|1661|1662|1581|1604.5|1580|1649.5|1679.5|1688.5|1673.5|1691.5|1637.5|1668|1658.5|1694|1718|1708|1739|1770.5|1824.5|1823.5|1838|1841.5||1684.5|1703.5|1748.5|||1683.5|1682.5|1676|1693.5|1696|1711|1652.5|1637.5|1615|1704|1683.5|1659.5|1700|1672|1635|1650|1655|1635.5|1562|1587|1604.5|1563|1577|1595|1682.5|1678.5|1688|1681.5|1685|1699.5|1681.5|1650.5|1658|1659|1883.5|1831|1755|1740|1689.5|1639.5|1664.5|1668|1766.5|1774|1760|1775|1766|1761.5|1780|1770|1748.5|1770|1725.5|1710|1708.5|1666|1665|1650.5|1691.5|1696|1696|1689.5|1684|1651|1677.5|1693|1674|1699.5|1702|1763.5|1881|1950|1950|1933.5|2009|1991|1945.5|1973.5|2010|1919|1916|1963|2032||2028|1940|1980|1952|1964|1960.5|1966.5|1989
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1510|1550|1544|1500|1550|1500|1480|1486|1518|1472|1480|1514|1490|1470|1636|1636|1640|1640|1640|1640|1640|1650|1690|1660|1700|1690|1704|1642|1672|1650|1630|1650|1670|1670|1716|1674|1628|1650|1650|1622|1700|1664|1690|1642|1684|1652|1710|1698||1690|1680|1660|1700|1674|1710|1710|1724|1730|1730|1730|1726|1724|1748|1748|1750|1680|1680|1680||1694|1694|1716|1706|1748|1700|1726|1726|1710|1736|1734|1774|1738|1652|1602|1660|1618|1580|1490|||1490|1505|1565|1580|1570|1575|1590|1630|1625|1640|1625|1625|1640|1605|1590|1550|1520|1475|1460|1430|1420|1425|1415|1400|1380|1380|1380|1380|1380|1330|1340|1345|1350|1340|1335|1350|1330|1350|1350|1350|1300|1370|1380|1380|1355|1305|1335|1320|1320|1325|1370|1370|1325|1350|1355|1380|1380|1370|1390|1405|1405|1395|1385|1370||1380|1370|1375|||1330|1290|1280|1250|1300|1335|1335|1305|1290|1285|1305|1290|1290|1300|1335|1315|1310|1300|1350|1255|1350|1360|1350|1355|1350|1340|1340|1375|1335|1335|1320|1305|1300|1135|1010|980|970|930|928|1005|1000|988|990|1050|1080|1040|1005|1000|1010|980|976|998|992|990|980|1000|1025|1000|990|972|968|990|942|948|950|950|968|970|950|974|1000|1000|1000|1000|974|980|978|990|1005|1035|1050|1050|1075||1125|1120|1065|1110|1065|1065|1060|1050
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|166.5|166.8|164.4|165.5|163.8|163|163.4|160.7|160.2|161.5|160.7|159.2|158|157.7|159.7|158.8|159.1|161.1|161.1|158.3|157.9|160.8|159.4|156.9|154.2|154.6|153.9|155|156|155.4|154.5|156.3|157|155.4|156.8|157.4|157.6|157.3|158|155.7|155|155.7|155.6|155.8|155.4|153.6|154.6|153.5||153.8|153.2|152.8|150.2|153|151.7|151.8|151.6|152.5|151.3|150.2|149.9|149.2|146.8|151.9|150.9|150.2|148.8|151||151.2|150.5|149.9|149.8|150.9|150.2|152|150.6|154|151.2|149.1|149.5|149.2|149.4|148|149.7|150|148.7|148.7|||147.8|148.2|147.2|147.4|147.6|145.4|145.8|147.2|146.4|146|144|144.4|147.8|146.2|146|148|147|145.8|147.4|148.4|151.6|153.4|153|154|152|152.4|152.6|149.4|149|149|149.6|148.4|147.2|146.6|146.4|146.4|147.2|146.8|146.2|146.6|147|146.8|146.4|146.6|145.2|148.6|149.8|149|149|148.4|147|147.8|146|148.2|148.8|151.8|153.2|152.2|154.4|157.4|156|155.6|154.8|152.8||152.8|152.8|154|||151.2|150|148|146.6|153.4|152.6|149.2|145.2|144.8|141.6|142.4|138.8|140|140.4|141.8|143|143.4|145.2|142|139.2|141.4|142.4|142.8|143.6|145|145.6|148.4|148.6|150.2|150|150.4|151|146.6|149.4|149|151|148.6|145|144|144|143|142.2|144.6|146|147.4|148.2|148.4|146|145.2|141.8|144.6|145|148.2|149.8|147.6|147.4|149|150.8|149.6|149.2|149.6|148.4|148|148.6|146.4|145.4|147.4|147.2|147.6|149.2|150|150.2|149.6|149.6|149.2|150.6|152.8|151.8|150.2|152|150.2|151.8|150.6||152.4|152.6|153.2|150.6|151.8|153.4|153.6|149
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|303.8|297.2|294|285.4|283.4|292|278.4|277.4|267|260.2|268.2|264.2|253|252|260.4|251.8|250.6|241.4|242.8|242|241.8|243.4|240.8|239.8|236.8|238.2|232|232|230|226.8|226.2|225.4|221|210.6|213.8|226.2|230.8|232.6|237.2|238.6|239.6|242|242.6|246.6|241.2|243.8|246.6|250.8||238|238.6|242|242.2|259|265.4|273.8|262.2|251.6|242|243.4|238|241.6|243|251.8|258.2|247|237.2|238||244.8|235|234|236|238.4|233.4|237.8|232|232.6|243.8|243.6|243|245.8|240.2|240.4|239.8|238.2|238.6|224.4|||227.8|217|212.2|210|215|215|216|215.4|200.4|196.5|184|188.8|191|189.2|261.6|258.4|254.6|254.2|249.8|251|264.4|267|272.6|286.4|280.6|288.2|288.2|288.8|287.8|272.4|269|270|273.2|273|262.6|267.2|273|281.4|283|285.2|277.6|272.4|274.4|258.4|245|257.2|256|251|243.6|247|263.2|271|270|274.2|277.8|281|285.6|300.8|308.4|313.6|324|323.4|314.6|302.6||307|313.8|311.2|||314.8|298|282.2|270|280|290.2|282.4|286|290.4|287.2|294.4|296.6|301.2|307.2|309.6|313.4|315.8|296.4|277.2|282.4|288.4|290.4|299.4|299.6|285.6|291|302.4|291|291.8|276.4|278.8|285.4|291|272.8|241|246|245|233.4|234.8|233|227.2|228.2|225.2|229.6|228.2|206.2|203.6|205.2|213.2|199.9|202.6|209.2|206|217.6|215.6|216.2|219.4|229.4|211.2|195.9|196|194|192.4|198.1|194.7|192|196.2|195.1|204.4|222|227|226.6|226|225|225|226.6|225.6|227.4|225.6|225.4|218|212.2|229||246.4|245.2|234|195.7|194.9|189.1|179.4|180
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1389.5|1392|1378|1363.5|1356.5|1374.5|1342|1336.5|1366.5|1364.5|1356|1367.5|1317.5|1306.5|1361.5|1366|1344|1359|1376.5|1379|1342|1393|1385.5|1408.5|1391.5|1392.5|1373.5|1425|1415|1450|1443|1427.5|1435|1456.5|1445|1487|1504|1501.5|1485|1489|1473|1451.5|1470|1475|1473.5|1488|1513|1496||1501|1500|1493.5|1515.5|1506|1497.5|1493.5|1476|1500|1495.5|1514.5|1475.5|1525|1519.5|1585.5|1579|1560|1532.5|1515.5||1534.5|1525.5|1538|1521.5|1525|1510|1491.5|1492.5|1498.5|1554|1552.5|1570.5|1559.5|1560|1552.5|1557.5|1549.5|1567|1549.5|||1551.5|1540.5|1577.5|1543.5|1564.5|1565|1553.5|1546|1527|1530|1561|1537|1560.5|1545|1539.5|1521|1516.5|1547|1509.5|1470.5|1475.5|1484.5|1484|1454|1408.5|1450.5|1431|1420|1426.5|1416|1382.5|1399|1396|1374.5|1328|1290|1295.5|1271|1241|1220|1228|1208|1197.5|1174.5|1172.5|1236|1341|1372.5|1357|1395|1426|1420.5|1434.5|1421|1430.5|1432|1414.5|1428|1420.5|1430|1440|1449.5|1379.5|1384||1347|1369.5|1384|||1353|1355.5|1327.5|1313.5|1339.5|1330|1348.5|1325|1313|1299|1298|1290|1283|1264.5|1246|1213|1228.5|1220.5|1169.5|1212|1219|1220.5|1257|1265|1277|1278.5|1299.5|1301|1288.5|1249|1256|1267.5|1267|1237|1049.5|1047|1035|1010.5|957.8|942.8|934.4|959.6|1000.5|1055.5|1079|1074.5|1063|1093.5|1098.5|1098.5|1078.5|1120|1138.5|1165.5|1163|1154.5|1146.5|1158|1135.5|1128|1107.5|1109|1136|1146.5|1108.5|1103.5|1106|1074|1100|1170|1181|1186|1187.5|1169.5|1177|1175.5|1159.5|1159|1162.5|1135|1162.5|1184|1194||1221.5|1199|1207.5|1206|1224.5|1215|1222|1250.5
04084|954891|/equities/puretech-health-plc|FTSE350|324.5|328|326.5|325|321.5|322.5|329.5|337|337.5|344.5|343|333.5|323|324|323|330|334|349|343|341.5|340.5|340.5|344.5|343.5|343.5|343|341|347|343.5|345|341|346|347|343|359.5|353|349.5|363.5|369.5|377|380|390|392|386|382|389.5|394|393.5||398|385|378.5|359|359.5|368.5|354|354|360|358.5|360.5|360.5|360|368|377|386|387|396|403||415|400|395.5|393.5|395|400|397|401.5|403|412.5|408.5|414.5|412|403.5|415|416|419|409.5|420|||406|399.5|396|410|405|394|400|395|410|392.5|409|418|416|415.5|408|403.5|410.5|400|386|414.5|425.5|424.5|424|414.5|413.5|408.5|414|407|404|404|409|402.5|401.5|392.5|394.5|385|380.5|377.5|384|373.5|374.5|368|368|390|400|371.5|383|395.5|389|389.5|392|397|383|381.5|381.5|391|392.5|398.5|392|403|398|390|409|403.5||400|395.5|397|||373|372.5|369.5|363.5|361.5|363|346|331|325|315|307.5|311|310|305|308.5|305|297|294|289|289|280.5|280.5|286|281|287|294.5|296.5|294|279|282|261|237.5|238|247.5|251|253|251|250.5|255|259.5|253.5|247|252|246|248.5|249|243|245.5|250|250|250|250|250|244.5|250|259|254.5|247.5|253|254.5|257|254.5|265.5|270.5|261|257|256|256.5|267|289.5|273|281.5|270|270|277.5|285|286|285.5|276.5|276|274|286|276.5||277.5|282|273|271|271|272.5|274.5|269
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|249|246|250|248|251.5|247.5|249|251.5|253.5|257.5|253.5|256|255|254|256|253.5|252.5|258|263.5|264.5|265|269|259|253.5|253|247.5|244.5|245|246|243|241|243.5|244|244.5|243.5|248.5|247|249|246.5|245|245|247|249.5|245|249|244.5|253.5|255||255|255.5|260|256.5|258|259|260|255|255|251|250.5|246|248.5|244.5|255|258|258|257|266||264|260|261|266.5|268.5|267.5|267|264|267.5|273|272.5|274.5|274|274.5|270.5|268|272.5|271|268|||267|267|268.5|272|273|265|263|271.5|269|258|263.5|263|260|260|263.5|261.5|265|269.5|263.5|268|259|249.5|249|247|245|252|251|247|245|253|255|257|257.5|263.5|266.5|265|267|268|265|265|262|259|248.5|248|248|248.5|240|238.5|238|231.5|233.5|234|230|230.5|225|235|226|230|235|235|236|235.5|236.5|235.5||230|235|236|||230.5|228|228.5|229.5|234|230.5|230.5|228|227.5|229.5|225|224.5|227|229.5|233.5|232|229.5|228.5|227.5|228.5|230|225|224|225.5|229.5|232.5|239|240.5|240.5|242|244|241|236|238|231|234.5|233.5|233.5|235.5|232|233|229.5|238|238.5|242.5|244|240|248|252|255.5|258|260|256.5|255|255.5|239|233.5|235.5|235|238|234.5|235|233.5|237|230.5|214.5|210|215|209.5|212.5|210.5|210|211.5|211.5|210|210.5|210|211.5|210|209|206.5|206|207.5||206|204.5|205.5|204|201.5|204.5|207.5|203.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|337.4|333.8|337.8|336.8|329.2|331.2|335|335.8|336|332.6|330.8|334.8|341.6|331.6|346.8|348|348|348.2|346.4|353.6|346.8|346.8|346.6|349.8|344.4|344.6|343.6|334.6|341.4|343.8|340.2|347.2|349.4|348.6|340.4|349.2|344.6|346.2|350|349|347.6|350.8|348.4|353.6|354.4|356|355|353.8||355.6|351.2|349.2|343.8|338|336|326.4|326.2|325.4|325.4|333.2|328.2|326.4|328.4|336|333.8|330|328.8|330.2||332|332|331.6|331.4|336.4|335.6|335.2|340.8|342|348|350.6|347.8|349.6|321|320.6|328|326.8|325.2|322.4|||318.6|316|319.6|318|322|323.6|330|328.2|334.2|333.4|336|333.4|330|326|319.8|319.4|317.2|323.4|323.2|314.4|320|312.6|303|300.6|298.8|308.2|305.6|297.6|300|297|295.2|303.2|306.8|305|304.8|306.2|303.6|305.2|303|304.4|303.8|300.4|301.4|299|301.2|304.8|301|307.4|310|317.8|315.8|324.4|322.2|320|321|326|320|320.6|319.6|323.4|331.2|332.2|326|318.6||319.8|326|327.4|||315.8|314.8|306.2|299.8|311|300.6|299.8|298|296.6|293.8|290.6|291.4|293|295.4|306.2|309.6|299.4|299.2|293.4|301.8|296.2|298.2|311.8|308|305.8|307.8|309|307|305.2|310.6|323.2|291|276.6|272.8|255|258|259|253|241.4|236.4|238.8|244.4|255.6|263.8|272.8|264.4|258.4|265|258.4|259|262.4|269|275.2|281.6|280.6|283.2|287.4|284.8|281.2|280.2|279.6|277.8|268.8|273.8|264.4|258.4|256.4|255.4|257.8|262.2|267.2|268.4|265.4|269.2|268|268.4|280|282.2|278.6|275|279|283|283.8||291.8|295.6|294|293.6|294.8|289.4|288.8|297.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.8192|161.2581|159.6002|158.8687|156.4306|157.162|155.1628|153.3098|153.8462|153.066|151.1642|150.8229|146.7756|144.1912|147.4095|147.0194|148.7261|148.8236|148.3848|147.8484|145.6053|147.312|145.8003|147.9947|146.0442|145.8979|145.0689|146.6781|146.9706|148.336|147.1657|147.7021|148.4335|149.6038|148.1409|151.4081|152.0907|151.1155|151.6031|153.6999|150.6766|150.7741|154.1387|153.3098|151.9932|151.2618|153.6024|152.237||149.8964|150.5303|152.0907|153.6511|154.4313|154.3826|155.5529|153.6999|155.6016|155.3091|156.9182|151.9932|152.6759|152.5784|158.3323|160.0878|159.8927|157.4059|157.6984||159.4539|158.5762|157.4059|156.138|159.4051|158.8687|159.2101|158.3323|161.1606|159.844|161.4044|160.5267|159.9415|158.6249|157.991|158.5762|159.9415|163.6475|162.4284|||162.5259|155.8942|157.991|155.8942|157.3571|157.0157|159.3076|158.8687|158.2348|152.8709|153.1147|149.9939|154.2363|151.5056|155.3091|155.1628|156.1868|142.9233|145.6053|142.7771|146.4342|148.5311|144.2887|143.5085|142.3869|144.9226|146.1417|145.1664|145.7028|144.3375|144.5325|148.7261|153.6024|156.0893|152.4808|152.0907|152.9197|153.9925|152.5296|153.7974|154.8702|154.1875|153.6024|151.213|151.2618|152.1395|149.7014|152.3345|149.0674|150.8717|151.6031|151.5543|150.6278|151.6519|152.237|153.9437|154.1875|154.3826|152.4808|155.0165|155.3091|156.2355|152.1882|151.7006||149.7989|151.6031|154.6751|||151.0179|149.9939|146.5318|144.63|148.9699|150.5303|149.4575|147.0682|146.288|146.6293|147.2145|149.2625|148.1409|148.1409|149.36|148.6773|144.435|142.3869|136.0966|133.8535|135.0238|136.2429|137.1206|134.2924|136.0478|135.9015|141.8506|142.7771|141.5092|138.2909|135.5602|137.3156|135.4139|131.8542|125.6126|124.6373|121.8091|120.3462|117.8593|119.1759|119.0296|120.5413|123.5158|125.8076|127.7582|126.978|124.2472|126.0515|128.0995|126.8804|126.3928|127.8557|129.026|131.2203|131.5129|129.9525|128.9772|130.4889|128.4896|128.2945|128.0995|125.0275|124.4911|127.7582|124.1985|123.0282|127.2218|126.4903|126.4416|134.0973|133.3659|135.0726|133.9998|131.3178|132.1468|130.9765|134.78|134.4386|136.1453|133.951|133.756|137.9496|137.8033||139.51|139.6563|140.7778|141.2654|141.6068|139.1686|140.4364|143.5573
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|172.4|164.2|162.8|162.8|164.4|167.2|167.8|168.2|166.6|165.2|159.2|161|152|154.6|166|167.6|169|171.6|171|175|172.6|177.6|184.2|182|179.4|177|167.8|169.2|167|169.4|169|173.2|171|169|170|171.4|172|175|177.6|178.2|179|182.6|189|189.6|197.4|196.8|202.5|201.5||201.5|198|202|203|196.2|182|177.2|181.6|180|178.2|182|180.4|186.4|181.6|188.6|188.4|191.4|195|196.2||195|193.6|193.6|193|187.2|186.2|188.8|190|190|192.6|195.8|196.8|197.6|195.4|195.6|195.2|203|207|197.4|||194|187.8|190|187.8|182|178.8|177|172.6|178.4|181.4|184.6|186.4|186.8|186|187|177.6|176.2|175.6|180.2|180.6|189.4|180|170.6|170.4|177.2|175.8|174.6|163.2|154.4|142.4|139|140|142.4|131.6|123|126.6|130|134.8|139.6|144.4|133.6|139|135.4|125|125|123|126.2|127|128.8|132.2|139.6|143.4|139|140.8|140.8|144.6|141|145.4|139.4|140|141.2|142.2|138|137.6||139.2|141.2|144.4|||141.8|143|140|140|147|151.2|137|136|133.8|134|144.6|150|155|159|161|153.6|148.8|152.6|144.2|142.8|147|147|149.8|146|147.4|145.6|151.4|140|141.2|128.4|126|131.8|127.4|115|93.1|86.3|86.3|87.2|88.8|90|88.1|90|90.4|90.5|89.5|89.4|86|88.5|88.6|91|91.9|96.3|96.4|101|100|98.2|97.3|95.1|96.1|94|93.1|93.3|95.9|102|91.4|91.7|92.9|91.5|94.6|103.8|100|111.4|111|111|123|125|124.6|135|135|138.8|132.8|137|139.2||135.2|141.4|135.4|134|135.2|136|134.8|135.6
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1944|1932|1908|1922|1880|1866|1908|1886|1856|1852|1850|1850|1826|1816|1862|1856|1838|1880|1876|1882|1858|1880|1888|1870|1860|1832|1812|1856|1860|1892|1880|1910|1930|1928|1922|1922|1916|1916|1922|1900|1892|1900|1916|1882|1864|1858|1826|1820||1794|1816|1790|1780|1792|1790|1784|1784|1776|1802|1804|1784|1790|1776|1818|1808|1792|1700|1682||1692|1682|1700|1730|1740|1720|1734|1792|1812|1836|1820|1850|1834|1850|1864|1854|1836|1816|1800|||1770|1760|1744|1718|1714|1682|1706|1710|1712|1686|1700|1682|1668|1616|1610|1612|1630|1628|1604|1584|1666|1578|1568|1550|1542|1556|1568|1560|1546|1558|1576|1592|1624|1634|1584|1568|1592|1568|1584|1582|1588|1584|1612|1550|1610|1580|1586|1596|1560|1562|1568|1570|1560|1558|1586|1616|1604|1640|1600|1610|1626|1606|1582|1568||1540|1540|1548|||1540|1500|1478|1480|1510|1542|1530|1530|1512|1536|1544|1546|1570|1556|1600|1592|1536|1554|1480|1454|1454|1508|1534|1536|1530|1548|1564|1548|1530|1518|1546|1500|1518|1508|1434|1416|1430|1436|1414|1450|1426|1436|1454|1476|1508|1496|1490|1516|1522|1500|1510|1514|1518|1570|1550|1552|1550|1576|1554|1548|1550|1542|1568|1606|1600|1608|1658|1710|1712|1756|1714|1710|1722|1690|1704|1660|1680|1680|1700|1702|1692|1704|1712||1688|1686|1710|1682|1712|1690|1696|1666
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5598|5663|5620|5615|5523|5572|5519|5700|6225|6264|6211|6362|6404|6483|6485|6346|6403|6437|6489|6432|6461|6600|6476|6485|6423|6416|6397|6425|6445|6410|6443|6465|6483|6450|6415|6615|6624|6604|6566|6488|6490|6455|6426|6440|6487|6405|6361|6406||6368|6371|6526|6470|6486|6483|6500|6344|6332|6362|6366|6327|6255|6250|6350|6355|6351|6462|6442||6451|6390|6328|6586|6620|6654|6801|6783|6676|6705|6661|6641|6547|6616|6634|6611|6641|6466|6438|||6497|6498|6492|6564|6372|6412|6434|6550|6488|6314|6326|6332|6332|6242|6166|6128|6200|6118|6210|6270|6282|6100|6118|6040|6000|5950|5882|5970|5854|6072|6278|6284|6298|6346|6306|6214|6204|6244|6160|6140|6222|6258|6266|6296|6198|6300|6434|6376|6554|6274|6260|6238|6224|6212|6274|6326|6308|6358|6556|6660|6668|6736|6708|6784||6542|6632|6666|||6494|6452|6556|6532|6454|6460|6522|6408|6544|6634|6590|6484|6496|6390|6436|6302|6350|6448|6584|6516|6602|6444|6310|6550|6706|6728|6706|6688|6832|6980|7080|7018|6938|6700|7110|7074|7092|6920|6902|6800|6852|6912|6984|7002|7000|6966|7038|7192|7204|7354|7254|7360|7384|7400|7422|7386|7412|7390|7492|7672|7706|7560|7618|7560|7470|7438|7592|7460|7340|7430|7418|7510|7594|7558|7596|7564|7504|7296|7256|7104|7238|7538|7440||7510|7612|7648|7550|7618|7538|7550|7636
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|645.8|634.4|642.4|644.6|644|648.6|634|639.4|640.8|645|640.6|636.4|616.2|602.4|620.4|624|645.2|637.4|646|648.8|632.8|649.2|629.4|644.2|630.4|626.6|611.8|619.2|618|617.4|623.6|634.4|642.4|641.4|634.4|652.8|661.6|658|661|659.4|650.6|663.2|685|695.8|678|686.6|706.2|702.8||679.4|667|678.2|664.8|671|662.4|675.4|669.2|681.4|680|682|674.8|684.2|690|712|705.8|700|690.2|677.2||691.2|685.2|690|682.6|681.6|678.4|675.2|659.6|658.2|675.2|675.4|682.4|664|667|657.4|669.2|658|658.8|655.6|||637|628|634.5|623|632|632|619|622|617|622|615|614.5|623|611.5|610.5|623|618|608.5|622.5|595|596.5|588|560|573|545|548.5|565|557|553.5|553|549.5|549|562.5|567.5|564|561.5|550|571.5|560|569.5|555|549|535|532|525.5|529.5|522.5|521.5|521|523.5|531.5|532|525|537.5|531|531|523|538|550.5|569.5|556|566|552|549.5||571.5|579|582|||585|566.5|540|522|538|540.5|537.5|521.5|505|493.2|514.5|535.5|532|536|556.5|563|553|557.5|519.5|530.5|528|539.5|547.5|551.5|551|549|566|548.5|541.5|535|535|540.5|531.5|518|446.8|440.8|437|427|409.6|415.6|414.4|419.8|433.2|460.8|474.8|452.6|443.4|453.2|450.2|445.4|457.2|460|457.2|472.2|476.4|459|429.6|432.4|419.2|412.8|407.2|403.8|395|399.6|379|378.6|364.2|361.2|371.2|414.6|430|448.2|456.2|452.6|449|458.6|452.2|456.4|465.2|451|457.2|468|436.2||456|448.2|450.2|441.6|452.8|452.2|454.4|450
04092|50681|/equities/riverstone|FTSE350|376|379|382|376.5|374|356|355|355|356|354|352|320|322|327.5|332|332.5|338|342.5|342|335|330|325|330|328.5|331|340|345.5|350|354|354|344|360|357|353|348|350|346.5|339|341|332.5|329|330|313|315|316|315|314|319||319|319|315|319.5|319|314|317|312|315|318.5|317|312|318|316|308|305|310|314|310||295|295|287|278.5|273|285|275|264|264|270.5|270|271|276|274|267.5|266|271|271|260|||262|258|264|262|264|273.5|279|278|281.5|275|280.5|282.5|288.75|286|293|288|287|308|298.5|308.5|304|313|308|298|298|310|328.5|315|320|323|323|307.75|307|296|292|301|298|294.5|299|287|287|295|279.5|286|285|281|286.5|282.5|280|283.5|290|295|293.75|280.5|285.25|288|290|295|287.5|287.5|284.5|290|279|282||297|302|308|||303|300|303.5|298|303.5|299.5|295.5|293|288|285|283|280|283|281|276|267|271|289|280|287|282|282.25|270|263.25|261|260.5|260|257.5|280|277|266|272|275.5|269|268.5|266|268|270|256|249|248|248|255|249.75|255|249.5|254|263|272|274.5|275.5|273|273.5|274.5|282.5|281.5|274.5|282.5|279.5|278.5|277.5|303|309|311.5|309.5|306.5|305.5|300|302|303|303|303|282|274|298|291|300.5|291|310|311|315|315|315||315|314.5|313.5|310.5|309.5|309.5|310|310.5
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2158|2173|2131|2116|2114|2100|2034|2029|2032|2066|2061|2033|2038|2025|2056|2036|2050|2059|2029|2008|1986|2023|2000|1974.5|1980|1965|1919|1915.5|1929|1937.5|1952.5|1930.5|1935.5|1933|1919|1947.5|1944|1928.5|1909.5|1899|1886|1886|1864.5|1841|1847|1850.5|1850|1847||1839|1838.5|1870.5|1883.5|1884|1872.5|1873.5|1839|1845.5|1849.5|1858.5|1824.5|1816.5|1813|1872.5|1913|1899|1885.5|1858||1879.5|1874|1927.5|1929|1930|1940|1943.5|1919.5|1917.5|1925|1935.5|1930.5|1921.5|1908.5|1911|1910.5|1904.5|1880|1861.5|||1835|1819|1821|1826.5|1807|1822.5|1799.5|1795.5|1775|1784.5|1778|1766|1741|1734.5|1722.5|1732|1725.5|1723.5|1704.5|1698.5|1718.5|1712.5|1704.5|1704.5|1692.5|1722.5|1713.5|1731|1739|1760.5|1808|1830|1864.5|1871|1866.5|1825|1773|1797.5|1829.5|1823.5|1858|1849|1864.5|1845|1812.5|1856.5|1857|1871.5|1867|1869.5|1819.5|1831|1823|1814|1825.5|1828.5|1815|1825.5|1868|1887|1867|1901|1817|1838||1792.5|1814.5|1843.5|||1792.5|1781|1792.5|1783|1801|1784.5|1781.5|1770.5|1795|1820.5|1821.5|1804.5|1796|1787.5|1753|1756|1767.5|1758|1747.5|1742|1740|1744.5|1745|1763|1782.5|1776.5|1733|1712|1755.5|1771.5|1815.5|1808|1803|1836.5|1676|1677.5|1623|1623.5|1568.5|1527.5|1540.5|1565|1603|1607|1635|1636.5|1653|1703|1681.5|1710.5|1651.5|1687.5|1708.5|1697.5|1693|1681.5|1676|1727|1758.5|1747|1722.5|1726|1723.5|1736|1733|1696.5|1746|1697.5|1712|1800|1789|1803|1807|1796|1799.5|1790|1790|1761.5|1744|1694.5|1717.5|1724.5|1666.5||1702.5|1719.5|1722|1733|1753|1728|1721.5|1740
04094|50659|/equities/renewables|FTSE350|134.2|134.6|134|133|131.6|131.8|131.6|130|128.6|129|128|127.4|127.8|126.6|126.8|126.8|127.4|127.2|127.4|127|126.6|127|126.6|127.6|127.4|127|128|128.4|128.6|128.2|127.2|130|130.4|128|127.4|130|129.2|130.8|130.6|130|129.4|129.8|129.2|128.6|128.2|128|128.6|129.6||128.4|127.8|127.2|126.2|126.4|126.6|126.8|126.8|127.6|127.2|127.2|125.8|126.4|127.2|128.8|127.4|124.8|123.6|125.6||125.8|124.8|124.6|121.6|124.4|124.6|125.2|124|124|124.8|123.6|123|122.6|122.4|122.4|121.2|121.2|120.6|122.8|||122.6|121.8|120.6|121|121.2|119.6|121.6|124.4|124.6|125.2|123.6|123.8|123.8|123.4|123|123.4|123.8|123.6|123.6|123.2|129.7273|129.7273|129.1304|129.1304|128.3345|129.1304|129.5283|127.3396|126.1458|127.7376|126.9417|127.9366|127.9366|127.5386|125.9469|127.9366|129.1304|130.3242|130.3242|130.5231|131.319|130.9211|130.1252|127.1407|126.3448|125.7479|126.3448|126.1458|124.952|125.35|125.7479|126.5438|125.7479|125.5489|124.952|125.5489|125.35|125.151|125.5489|126.3448|126.9417|127.5386|127.5386|127.1407||127.1407|126.9417|126.5438|||125.35|125.5489|124.952|124.7531|126.1458|126.3448|126.7427|126.5438|126.3448|125.7479|124.5541|125.9469|126.3448|126.9417|127.7376|127.7376|127.9366|127.7376|125.7479|125.151|125.9469|126.3448|127.1407|126.5438|131.7169|132.1149|131.319|130.1252|131.9159|132.3139|132.3139|133.5077|133.1097|133.1097|132.5128|133.9056|134.7015|134.5025|134.1046|134.5025|132.5128|133.7066|134.3035|134.5025|134.7015|134.5025|134.3035|134.7015|134.7015|134.3035|134.3035|133.3087|133.9056|136.4922|135.8953|137.0891|138.8798|138.4819|137.2881|136.4922|135.8953|135.8953|134.9004|134.7015|131.12|129.5283|127.5386|127.1407|128.3345|131.518|133.3087|133.3087|134.3035|133.5077|132.7118|133.3087|132.7118|133.3087|133.7066|134.1046|133.7066|135.8953|136.0943||136.0943|135.4973|135.0994|133.9056|134.3035|134.1046|133.1097|131.7169
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5300|5275|5230|5175|5110|5075|5115|4946|4952|4960|5025|4950|4796|4774|4906|4914|4996|5095|5045|5005|5025|5035|5075|5060|5070|4942|4926|5095|5015|5145|5000|5190|5310|5315|5225|5330|5550|5380|5375|5380|5365|5380|5550|5535|5580|5440|5470|5520||5535|5525|5480|5435|5375|5365|5415|5295|5445|5375|5480|5400|5430|5625|6030|6220|6115|6260|6115||6265|6245|6385|6425|6565|6500|6525|6435|6355|6450|6425|6435|6345|6365|6350|6475|6435|6445|6525|||6470|6410|6380|6250|6000|5775|5870|5935|6005|5995|5955|5895|6015|5950|5905|5895|5780|5820|5750|5705|5960|6280|6900|5800|5750|5830|5835|5770|5890|6120|6110|6165|6325|6300|6215|6205|6185|6290|6330|6155|6080|6120|6050|6020|6000|6065|5995|6175|6125|6070|6160|6165|5840|5820|5760|5760|5740|5750|5810|5975|5965|5975|5935|5990||5760|6035|6225|||6005|5885|5905|5720|5760|5720|5720|5735|5740|5795|5725|5780|5650|5640|5650|5650|5645|5650|5600|5590|5320|5485|5580|5500|5625|5490|5545|5400|5540|5375|5600|5650|5500|5605|5740|5700|5690|5610|5550|5595|5485|5440|5590|5720|5780|5675|5710|5885|5730|5815|5815|5800|5820|5885|5875|5905|5815|5765|5845|5820|5795|5620|5510|5435|5355|5180|4894|4802|4850|5120|5200|5265|5345|5225|5085|4970|5020|5255|5090|4918|5015|4930|4780||4784|4746|4742|4664|4678|4682|4754|4750
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|566.6|570.2|567|567.8|566.8|563|527.4|523.6|523.6|529.2|525.8|518.4|515|517|518.6|507|512.4|520|511|507.2|514.2|518.4|506.2|500.4|500|504|495|500.6|500.4|494.4|494.8|490.7|495|489.2|486.7|501.4|498.3|492.9|490.1|485.1|480.9|476.9|478.1|474.3|479.1|476|482.7|479||473.8|474.9|481.1|486.8|485.5|481.8|481.6|472.3|469.9|468.5|471|467.5|467.7|471|475.6|490.2|480.7|486|487.7||500.4|501.6|509.6|505.6|506.2|511.4|507.6|512|516.4|519.2|520.4|518.8|509.6|510.6|513|514.2|510.2|501.4|497.6|||500|484.4|485.7|492.4|487.2|490|491.3|495.7|494.4|488|484.6|487|485.4|475|467.4|469.7|464.6|468.3|466.7|482.8|482.4|476.8|473.7|475.9|466.7|471.8|470|481.7|484|498.5|509.8|514.4|520.2|528|525.2|512.6|509.2|514.4|510.4|510.2|520|520|518.6|513.2|497.6|501.8|505.8|518.8|525|526|525.4|519.2|520.4|523.6|520.8|527.2|533|529|538.4|545.6|531|538.6|525.2|528.8||509.6|518.2|526.2|||508.2|510.6|515.8|513.6|524.4|513|511.8|504|500.8|495.7|499.5|498.1|502.4|498.3|495.1|499.2|497.2|492.1|497.3|490.8|486.7|488|486.6|504.6|519.8|515.6|517|520.8|522.2|542.4|552.2|542.6|530.8|544.4|563.8|571|564.2|539.4|527.8|526|538.4|537.4|550.2|552.6|554|537.2|517|532.8|529|539.2|529.6|541.8|549.4|546.2|541|530|527.4|523|542.8|543.8|538.4|535.6|547.8|544.2|546.6|539.8|546|532.2|538.6|559.2|556.8|545.2|548.6|546.4|544.8|542.4|546.6|536.8|530.2|509.6|518|539.2|529||533|533.6|541.6|538.2|539.2|529.6|528.2|529
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|120.2|115.8|115.6|114.2|114.8|114.6|115.6|116.8|116.2|116.2|116.2|117|113.2|109.4|115.8|115.6|115|119|118.8|124|122|129.8|133|136|133.6|132|128.2|128.6|128.6|129.6|129.6|128|129|122.4|121|127.8|128|125.6|123.4|129|133.2|139.6|131.8|129.8|128.4|128.4|127.8|127.2||121.4|126.4|126.4|125.8|128.4|122|123|119.2|119.2|120|128.6|124.4|127.8|128|130.2|126.4|126.8|125|122||120|121.8|126.6|127.4|124|123.8|122.6|124|120.4|124.6|123.8|122.6|122|123.4|119.6|121.8|129|133|130|||125.8|122.5|123.1|122.2|123|116.9|119|112.3|113.2|111.6|111|111.3|113|111|110.4|110.3|112|109.0738|106.7994|103.3383|105.2171|104.426|105.5138|111.2493|107.6894|107.4916|110.656|110.1616|100.2727|95.9217|90.9772|90.9772|91.8672|93.0044|86.2306|87.0217|91.1256|90.9772|87.3184|90.1861|83.0167|80.0995|72.9796|70.2107|67.5407|63.5357|62.003|61.3107|60.3713|64.8213|65.5629|68.9746|66.354|62.2996|60.3219|64.228|65.1179|66.8485|66.2552|67.8868|63.3874|63.1402|61.558|58.9374||63.4863|65.909|66.2057|||66.5024|64.2774|59.333|60.3219|62.3491|66.6013|66.9474|63.2885|60.6185|61.113|65.4641|68.0351|69.2218|73.8201|73.5235|72.9301|69.1724|68.134|63.4368|68.134|68.7274|64.7718|66.0574|68.134|63.3874|64.5246|69.7163|69.2218|70.1118|66.6013|63.4863|64.0796|64.7224|58.4924|44.7568|45.0931|41.8495|43.0164|42.6604|40.0498|40.3069|41.5924|43.8471|45.4886|43.3131|41.3946|42.9769|42.9175|42.5022|43.0164|43.5109|44.4997|46.0622|48.4553|53.3997|53.3997|56.2674|56.3663|53.9436|52.213|51.4219|48.9497|47.4071|50.3341|47.0511|46.6357|47.2291|44.4997|44.4997|54.0425|55.3774|53.6469|50.3341|53.5975|56.663|54.4875|56.663|63.6346|65.2663|64.2774|63.7335|56.7124|55.9708||55.8224|54.3886|50.2847|50.9275|53.5975|53.3997|54.6852|54.1908
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3856|3814|3884|3768|3784|3862|3754|4260|4262|4190|4122|4148|4016|3910|4122|4176|4218|4164|4150|4186|4072|4158|4140|4162|4078|4090|4050|4108|4062|4174|4190|4116|4248|4234|4226|4288|4324|4370|4460|4386|4310|4494|4520|4576|4628|4614|4560|4494||4450|4508|4456|4416|4436|4422|4416|4400|4390|4378|4416|4394|4476|4532|4638|4620|4496|4542|4466||4540|4584|4700|4704|4678|4632|4572|4480|4436|4508|4482|4530|4440|4488|4622|4560|4484|4406|4322|||4220|4218|4140|4066|4048|3978|3924|3810|3896|3912|3978|3938|3956|4000|4106|4134|4156|4196|4098|4054|4090|4188|3990|3994|3926|3996|3942|3868|3850|3846|3806|3870|4004|4000|4026|4016|3898|3884|3876|3850|3798|3898|3922|3882|3880|3880|3878|3830|3820|4024|4000|3948|3766|3730|3670|3792|3704|3718|3628|3642|3750|3746|3606|3576||3506|3612|3602|||3546|3510|3462|3370|3494|3494|3452|3360|3340|3232|3292|3356|3330|3402|3380|3322|3322|3330|3258|3248|3198|3086|3150|3110|3120|3102|3200|3108|3130|3074|3080|3018|3042|2906|2644|2750|2682|2700|2620|2560|2504|2562|2610|2780|2840|2864|2814|2826|2786|2780|2730|2754|2730|2774|2838|2874|2824|2692|2536|2500|2518|2542|2444|2522|2466|2458|2534|2576|2602|2686|2876|2890|2876|2834|2916|2882|2840|2822|2776|2752|2754|2736|2716||2704|2656|2686|2676|2734|2654|2652|2714
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|729.2|728.8|723.4|719|702.2|680.2|676|670.8|668.2|673|671.8|657.8|653.4|656.8|669.2|662.8|665.2|667|656|648.2|648|661.2|659|653.8|653.2|657.4|649.4|660|664.8|662.8|664.6|654.2|653.6|652.8|649.6|656.6|655.8|645.4|653|646.4|634.2|622.6|620.4|619|613.6|606.6|603.6|605.6||603|599.6|603.8|600.4|592|589|601|578.8|577.8|569.2|578|569.8|569.4|570.2|588.2|607|595.8|601.6|600.6||614|614.4|611.8|622.8|619.4|619|619|599.8|602.6|610.8|610.4|618|607.4|616.8|600.6|618.4|613.4|602.8|601.6|||595.6|582.2|587|579.8|595|591.4|587.4|594.2|587|567.8|567.8|555.8|573.4|559.6|561.6|573.4|570.8|580|559.6|565.2|582.8|584|596.8|589.6|565|606|615.2|615.8|620.2|638.6|647.6|643|647.4|644.2|622|611.8|602.2|610.2|610.6|608.8|615|614|622.2|610.8|599.2|613.8|611.4|624.6|623.4|628.2|630.8|614.6|606.4|605.6|610.8|614|626.8|623.2|631.6|634.8|627|644.8|640.2|651.4||650.8|654.8|664.2|||643|657.4|655.6|651.6|662.6|660.8|651.4|630.8|653|644|639.6|639.2|626.8|621.2|625|632|628|645.4|625|624|606.4|599.4|606|624.2|639.8|641.4|638.2|628.6|623.8|641.2|649.2|661|652.2|667.4|656|666.2|652.4|624.6|609.2|618|626|624.4|647|650.8|672|670|682.4|683.2|676.4|665.2|657|663.4|665|667|669|651.8|653.6|668.4|675|655|638.8|626.8|620.8|619.4|621.8|613.6|609.6|596.2|591.4|627.8|630|625|627.8|621.4|620.6|618.2|619|622|625|607|631|652.4|638||633.8|632.8|634|623.6|620.4|619.8|617.6|612.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|6027|6292|6281|6216|6101|6286|6127|6041|6110|5926|5846|5971|5836|5755|5931|6142|6088|6076|6100|6106|5866|6038|5885|6040|5956|5934|5949|6028|6002|6062|6000|5926|5881|5792|5809|5882|6020|6014|6092|6119|6033|6068|6192|6141|6219|6172|6305|6305||6064|6074|5914|5905|5992|5994|6028|6039|6250|6275|6135|6304|6575|6541|6658|6535|6477|6408|6118||6076|6156|6167|6155|6220|6119|6005|5974|5955|6089|6054|5984|5849|5701|5645|5663|5755|5743|5627|||5480|5550|5578|5480|5533|5349|5422|5345|5386|5471|5558|5460|5610|5597|5745|5781|5649|5819|6040|5854|5878|6435|6436|6303|6187|6480|6355|6312|6320|6352|6235|6235|6260|6186|5934|5912|5922|5770|5760|5620|5648|5637|5618|5672|5589|5685|5734|5909|5877|5876|5924|6034|5917|5974|5946|6132|5994|6128|6194|6310|6310|6115|5768|5753||5470|5542|5632|||5574|5600|5580|5607|5654|5605|5549|5603|5542|5546|5525|5369|5444|5461|5450|5381|5239|4997.5|4834|4922.5|4901.5|4918.5|5053|4866|4773|4716|4797.5|4747|4782|4732|4765|4773|4775.5|4635|4622|4492.5|4440.5|4498.5|4427.5|4357|4334|4266|4427|4486.5|4578|4546.5|4583|4590|4607|4646.5|4657.5|4708|4714.5|4729.5|4800.5|4739.5|4762|4652.5|4686.5|4694|4648.5|4655.5|4712|4678.5|4733|4812.5|4778|4772.5|4804|5007|4990|5050|5135|5000|4992|4784|4790|4700|4680.5|4575.5|4503|4658|4655||4635|4609.5|4696|4623.5|4730.5|4686|4664|4790.5
04101|6803|/equities/rit-capital|FTSE350|2685|2665|2625|2565|2555|2535|2530|2575|2565|2545|2530|2525|2500|2485|2485|2490|2505|2505|2500|2490|2500|2510|2515|2535|2495|2470|2430|2470|2485|2480|2440|2495|2495|2460|2455|2440|2465|2520|2495|2470|2460|2495|2515|2520|2525|2525|2535|2535||2515|2520|2510|2495|2485|2485|2435|2405|2390|2355|2345|2335|2345|2360|2420|2445|2445|2450|2450||2465|2440|2450|2440|2455|2445|2440|2410|2430|2470|2475|2465|2435|2430|2430|2430|2445|2440|2430|||2395|2400|2405|2385|2375|2375|2380|2375|2380|2365|2365|2335|2360|2335|2315|2290|2200|2170|2165|2145|2160|2165|2125|2090|2080|2125|2145|2150|2135|2170|2150|2160|2175|2165|2155|2155|2175|2180|2175|2180|2130|2050|2070|2035|2020|2005|1992|2010|2000|2010|2035|2040|2030|2020|2010|2035|2040|2060|2075|2075|2060|2065|2065|2070||2065|2055|2090|||2080|2060|2050|2015|2060|2085|2085|2055|2040|1966|1960|1956|1960|1976|1980|1988|1982|1972|1954|1962|1956|1964|1970|1950|1948|1942|1938|1924|1980|1936|1940|1936|1920|1950|1880|1870|1886|1858|1854|1840|1818|1824|1878|1908|1924|1908|1882|1882|1890|1882|1878|1876|1868|1880|1880|1872|1868|1860|1844|1858|1854|1858|1846|1864|1836|1802|1818|1790|1784|1836|1832|1834|1836|1794|1778|1780|1792|1792|1804|1782|1804|1830|1818||1818|1838|1836|1816|1826|1846|1842|1850
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|110.68|104.54|103.14|103.48|99.71|102.18|101.7|98.27|97.02|95.63|95.28|97|90.02|87|93.06|91.14|92.76|93.61|95.74|101|100.72|100.88|103.66|104.98|102.58|100.86|98.92|98.58|100.5|106.5|107.78|109.44|108.2|109.26|107.52|111.92|110|108|107.36|111.94|111.04|112.56|111.4|110.12|107.32|109.68|112.3|108.94||107.02|107.06|103.04|105.42|105.72|105.2|103.26|103.36|102.94|102.98|107.64|104.3|104.86|104.34|109.68|106.74|103.4|101.76|101.22||104.62|102.02|102.76|102.94|107.82|101.76|102.82|99.87|99.28|105.18|104.56|107|107.74|107.7|108.22|111.88|111.12|111.88|111.76|||108.92|105.3|108.55|106.05|106.2|106.05|108|105.3|111.9|117|124.55|127.2|122.85|118|114.85|113.8|113|113.85|116.5|108.55|114.35|114.45|110.15|111.4|107.7|112.05|111.9|106.65|105.45|98.66|93.34|102.3|99.94|96.08|92.86|92.6|92.8|91.58|93|93.9|93.9|91.88|94.76|94.1|91.7|96.94|95.16|96.32|98|102.95|103.3|107.4|104.65|104.25|105.9|106.65|105.6|107.75|105.75|107.3|111.1|111.05|107.75|103.2||111.25|112.05|112.85|||115.75|115.6|112.65|110.25|113.95|112.45|114.8|115.3|118.75|117|127|129.65|126.25|130.85|130.25|134.9|116.75|112.1|105.7|107.65|108.3|110.9|115.75|107|99.44|98.56|102.6|102.7|103|93.7|90|98.42|107|100|69.56|74.52|83.9|84|76.56|71.32|72.4|84.54|75.1538|77.5903|83.63|77.8648|77.0755|77.8991|75.497|76.149|66.9521|61.7702|62.8341|66.8663|76.5951|67.0379|53.7573|51.4752|42.3469|38.9839|40.082|44.6118|48.1808|51.2178|53.1052|51.5095|55.7305|55.1471|55.1471|61.8217|65.1676|66.0084|69.7661|72.1682|72.0653|71.4819|72.3055|75.1195|77.3844|74.639|74.9136|74.6734|70.9328||82.7378|85.792|86.8215|88.2628|89.7384|88.6403|87.851|90.013
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|332.8|324|337.6|362.8|360.6|364.6|359.4|360|361.2|358|353.6|350.4|349.6|343.2|351.6|351|352|351.2|350.4|351|345.8|348|344.4|346.6|347|346|340.4|348.6|347.6|349.6|346.2|352.4|348.2|343.6|338|337.4|343.2|335.8|337.2|341|335.6|339.8|339.2|348.2|346.8|342.6|347|345||337.6|336.8|338.8|340|340.6|341.8|338.2|336|344.4|339.4|342.4|337.6|334.2|335.4|348.6|354.2|351|353.6|349.4||344.6|356.2|358.2|361.4|365|360.6|358|352.2|353.2|361|360|356.4|355|357|357.4|362.4|364.4|364.8|365.6|||364.2|356.6|360|357.4|362.4|361.4|362.2|358.6|358.8|354.8|367.2|366.2|371|372.4|375.2|376.6|370.8|376|363.6|365.2|367.4|374|373|357.6|356.8|359.8|356.2|349.8|349.2|352.6|343.4|348|355.4|347.4|344.2|347.4|340.8|341|344.2|336.2|336.4|335|328.4|328.8|325.6|331.8|329|337.2|331.6|338.4|345.8|342.4|336.2|340|340|347.4|333.8|337.6|341.6|345.4|345.4|341.6|331.6|328.8||318|325.4|329|||320|315.4|321|313.6|317.8|321.8|317.6|306.4|295.8|296|293.4|293.4|291.4|289.8|301.8|299.4|301.2|300.4|298.4|302.4|306.4|312.8|318|311.4|311|309|309.8|307.4|307.4|302.6|304.4|307.2|299.8|305|285.2|289.2|286.4|284|280.2|281|279.6|286.6|293|298.4|308|308|315.2|318.8|315.4|307.4|299|296.6|295|299.4|298|292.2|294.2|290|286|282.4|281.6|282.2|282|286.8|281|276.8|285.2|283.8|285|295.4|298.6|300.2|301.6|298|301|299.8|305|305|306.6|304.4|294.2|295.6|298.4||299.8|302|309.8|306.6|309|307.8|304.8|317
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1482.2|1462.8|1479.2|1453.4|1443.2|1458.6|1405.6|1399.4|1400|1365.2|1364.6|1387.8|1347.2|1339|1399.4|1407.4|1443.2|1447|1456.4|1468.4|1460|1451.2|1459.2|1490|1476.6|1488.6|1446.8|1448.8|1444.4|1494.4|1482.6|1472.6|1452.6|1424|1418.2|1464|1474.2|1484.6|1458.4|1420.4|1409.8|1402.2|1383.8|1392.6|1393.6|1401.2|1401.8|1374.6||1345.6|1351.6|1378.4|1374|1408.6|1398.8|1385|1380.6|1420.2|1426.4|1419|1382.4|1413|1367.6|1421.6|1430.2|1421.6|1407.4|1381.6||1365|1365|1382.2|1355.2|1368.6|1356.2|1363.2|1366.2|1350.2|1396.8|1412.8|1428.6|1438.4|1395.2|1402.6|1395.8|1409.4|1440.4|1425.6|||1412.2|1413.8|1446|1443.2|1450.6|1421|1463.2|1436.2|1484.8|1496.4|1509.8|1523.8|1523.4|1550.4|1583.6|1570.2|1564.8|1550.8|1546|1548.4|1522.8|1490.4|1470.2|1466.6|1444.8|1494.6|1481.6|1433.8|1430.4|1397.2|1390.6|1438.6|1429.8|1436|1358.2|1332|1363.2|1361.2|1365.6|1345.8|1309.2|1336|1316.8|1316.4|1338|1366.8|1396.6|1393.4|1381|1420|1436.8|1477|1471.4|1469.6|1483|1503.8|1477.6|1490.8|1462.4|1468.2|1474.4|1473.6|1391.6|1302.2||1297.8|1317.4|1328.8|||1327.6|1334.6|1309.2|1312|1381.2|1388.8|1392.4|1366.4|1360.2|1394.8|1434.8|1383.8|1392.6|1401.2|1402.4|1356.4|1353.8|1304.2|1271.2|1339.4|1340.2|1347|1373.4|1299|1244.8|1226|1258|1252.4|1241|1165.8|1175|1190|1179.2|1133.8|1008|1007.8|1031.8|1027|1014.4|965.4|932.7|900|919.4|943.4|971.8|948.4|937.3|964.3|970.2|973.8|954.4|989.9|982.5|990.5|1016.4|995.6|969.7|982.8|957.6|933.1|928|963.9|983.8|1002.4|1004.8|1014|1031.2|1033.8|1004.8|1034.6|1052.4|1072|1081|1065.2|1083.4|1091.4|1087.2|1065.2|1101.6|1078.2|1081|1074|1085||1106.8|1111|1121.8|1128.8|1160.4|1115.8|1123|1154.4
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1464.4|1443.4|1454|1433.8|1419.8|1438|1384|1378.8|1375.2|1341.4|1339.4|1357.8|1318.2|1311|1368.4|1377|1409|1417.4|1424.4|1433|1424.8|1420.4|1421.6|1450.4|1431.2|1438.8|1399|1400.4|1398|1450|1434|1421.8|1400.2|1362.4|1362.2|1418.4|1418.6|1426.2|1393.6|1359.6|1346.2|1333|1317.2|1328.8|1328|1336|1340.2|1306.8||1283.6|1289.8|1315.8|1314.8|1350.4|1340|1330.2|1324.8|1362.6|1368.4|1362.8|1325.2|1353.8|1313.8|1364.2|1368.4|1356.4|1334.2|1308.2||1299|1299.2|1317.8|1293.2|1309.8|1294.6|1302.4|1306.6|1291|1337|1350.2|1364|1365.2|1328.6|1336.8|1335.4|1346.4|1374.4|1355.6|||1335.4|1335|1368.6|1374.4|1376.4|1351|1387.2|1368.6|1412.6|1424|1438.8|1455.8|1459|1486.4|1518|1505|1495.2|1487|1487.8|1487.6|1466.6|1429|1407.8|1404.2|1387.6|1443.2|1428.8|1376.8|1373.8|1340.4|1331.2|1376.8|1369.2|1380|1300.6|1278.6|1306|1306|1305.2|1280.2|1246|1272.4|1250.2|1254|1272.2|1299|1327.6|1330.8|1320.4|1359.6|1376.8|1418|1412.2|1406.8|1420|1442.6|1417|1433.6|1407.4|1417.4|1424.4|1430.6|1337.6|1258.6||1259.4|1272.2|1280.6|||1285|1291|1266.8|1265|1341|1350|1358.4|1314.4|1309.4|1337.4|1385.2|1334.8|1346.4|1357.6|1351.4|1309.4|1309.8|1268.4|1234.2|1304|1298.8|1305.6|1326.2|1252.8|1196.8|1182.2|1204|1198.8|1185|1115|1125.4|1138.2|1129.8|1090.8|970|967.1|988.7|984.5|972.4|929|898.3|866.4|888.2|915.8|940.6|914.6|908.5|932.4|939.4|946.8|926.1|960.7|951.6|956.8|978.9|959.1|936.9|953.6|926.1|904|907.3|940.2|956.5|977.4|972.1|978.1|995.2|996.1|965.5|990.2|1011.4|1025.4|1032.6|1020.2|1032|1041.8|1041.6|1023.6|1056.4|1035.6|1039.8|1031|1041.2||1063|1070.2|1076.4|1082|1115.4|1075.2|1082.8|1108
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|499.8|503.6|508.6|509|504.2|508|524.4|519.6|527.2|533.2|532.4|516.2|530.6|526.2|547|553.8|566.2|570.8|574.8|578.8|568.6|574|574|578|579.2|578.2|577.4|578.8|578.4|581.8|589|578.8|582.2|582.4|573.8|591.8|589.6|591|588|590.2|588.8|593.6|606.4|599.4|591|590.6|595|593.8||578.6|595.6|595.8|586.2|550|526.4|539.8|525|529.6|519.2|519|518.6|521.6|519.8|519|515|509|503.8|495.7||496|495.5|505|505.2|497.6|497.1|498.5|496|498.8|507.8|512.6|515.4|502.4|505.2|500|501|499.3|494.4|495|||485.3|504.6|520.4|510|517.8|504.4|506|509.4|528|520.2|526|517.8|519|503.4|501.8|495.5|490.6|473.4|462.7|452.9|462.4|468.7|463.4|453.5|452.7|456.7|458.9|456.2|471|479.6|474|475|479|467.6|456.4|450.8|429.7|425.7|416.6|424.2|419.9|413.2|411.6|406.3|404.6|406.2|396|414.1|418.8|416.4|413.8|402|390.1|389.1|386.5|378.3|370|363.4|354.1|360.3|362.2|362.5|356|341.5||337.7|340.4|338.9|||335.1|330.8|326.7|323.3|324.9|345.2|349.6|346.1|335.4|334.9|325.6|335.6|328|327.2|331.4|332.2|322.2|324.6|307.7|309.3|306.3|304|303|297|296.7|295.5|286|282.3|270|274.6|270.9|276.4|268.8|261.7|253.2|252.4|252.5|233.8|226.6|227|231.1|235.6|239.3|242.2|249.5|249.5|246.2|244|239.6|243.8|237.2|240.7|241.3|244.4|248.6|243|249|245|240|243.8|245|239|239.5|240.9|241|240|240.9|241|240.5|236.7|240.6|242.3|230|225|233.7|220.5|219.6|218.3|174.6|172.6|171.35|173.4|174.8||179.5|180.55|181.45|181.55|186.65|188.9|195|204.1
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|228.5|227|229|226.5|232.5|230|232|254|265|270|264.5|254.5|252.5|258|264|261.5|258.5|258|258|258|255.5|257.5|256|254.5|255.5|256|255|258.5|259.5|258.5|257.5|260.5|261|260.5|255.5|260|262.5|265.5|265|267|262|261|261.5|261.5|264.5|266|263.5|266||262|260|263.5|262.5|264.5|265|261.5|261|262|259|263|256.5|254.5|257|259.5|261|262|256.5|260||260.5|256.5|256|256|260|261.5|259|269|263|265|263.5|262|259|260.5|259|257.5|259.5|260.5|254|||252.5|253|243|241.5|245|241.5|238.5|241|243.5|246|249|247.5|250|250|254.5|256|256.5|254.5|258.5|263.5|259|255.5|250|246|242.5|247|250|249|250|253|254.5|258|258|260|255|259|264.5|268|268|270|265.5|259.5|256|254|253.5|253.5|253|262|265.5|263|268.5|271|272|276|283|286|285|285|283.5|285.5|283|282|280.5|277.5||276.5|270.5|274.5|||281|263.5|257.5|253|257|257.5|260|256|254|257.5|256.5|246|252.5|252|256|262|260.5|261.5|259.5|256.5|257|254|257|256|259.5|265|268.5|277.5|264|259.5|262|253|248|249|242.5|235|232|226|224.5|229|225|226|229.5|233.5|236|236|234|234|235.5|232|237.5|245|245|253|247.5|253.5|251.5|255.5|257.5|258|257|254.5|254|253|254.5|251|255.5|254|257|271.5|271.5|274|276|274.5|265|267|260|260|263.5|262.5|259|262.5|262||266.5|260|261.5|264|267|266.5|263.5|265
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1075|1064|1053|1047|1056|1041|1041|1031|1030|1037|1026|1019|1009|1008|1028|1031|1027|1036|1045|1022|1015|1018|1000|980.5|975|956|947|955.5|959|954|939.5|952.5|956|945|941.5|961|960.5|956|966|944.5|948.5|953.5|965|958.5|961|944.5|947.5|946||943.5|931|939|927.5|935|934.5|955.5|944.5|940.5|914|914|898.5|882.5|909.5|941|870|854.5|842.5|852||851.5|847|843|850|851|849|837|828|839.5|832|820|816.5|818.5|815.5|800.5|821|818|811|801.5|||803.5|795.5|791.5|789.5|802|798|785|777.5|783.5|783|776.5|772|767.5|749.5|754.5|755.5|752|740.5|735.5|747|767.5|788.5|792|806|799|807.5|825.5|832.5|820|818|815|820|810|780.5|775.5|786|787|796|809.5|806|810.5|814|822|815.5|810.5|808|828.5|827|824.5|821.5|807|804.5|799|813|827|831|816.5|805|813.5|812|810|803.5|808|787.5||780|785|794.5|||781.5|775|752.5|737|758.5|769.5|768.5|757.5|761|748.5|744|760|772.5|777|787.5|778.5|773.5|791.5|769.5|762|769|780|794|806.5|811.5|812.5|817|814.5|813|808|844|836.5|800|809.5|815|815.5|822.5|789.5|779.5|803.5|775|780|805.5|821|835.5|838|815.5|814|798.5|789|804.5|806.5|810|809.5|806|805.5|798|801|793|794.5|794|780|772|798.5|790|783|782.5|783|771.5|811.5|810|807|795.5|794.5|792|786.5|789.5|774.5|769.5|765|768.5|782|785||783.5|764|779|749|770|769|758.5|734
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|725.2|715|713.4|713.6|701.6|692.6|697.2|700.4|700.4|704.8|701.4|688|683.2|689.4|698.2|693.4|700.4|709.8|703.6|693.8|690|698.4|690.8|686.8|686.4|683.6|684.2|689.2|690|686.8|688|678.6|682.2|678|677|684.8|681|672|668.4|658.4|657|652.4|650.4|650.6|656.2|655|655|654.2||656.6|667|673.4|673|671.2|670|673.6|656.4|663.4|643.2|647.4|623.6|625.4|622.4|631.6|635.8|630|634|626||638|640.8|638|637|643.8|645|646.4|643|641|644|644|645.2|641.8|652.6|647|652.2|655|629.2|628|||625|612.8|606.2|606.6|607|603.8|601.4|599.4|587.6|586.6|579.6|581.2|596.2|587.8|590.8|599.6|588.2|603|591.4|590.6|597|579.4|572.2|569|558.6|572|574|579.8|581|595.6|604.2|596.2|600|603.6|590.2|590|588|590|592.4|591.6|597.4|596.8|605.2|603.4|589.8|600.2|618.6|610.4|610.8|607|601.2|573|560.2|560|565|565|565.6|567.6|580.2|585|575.8|580|582.4|588.4||582|589.8|596.8|||584.2|586.8|591.6|580.2|587.4|588.6|580.2|575.2|586|576.8|572.8|570|564.4|571.6|573.8|584.8|578.6|588|605|609.8|599.4|594.6|579.6|579.6|588.8|679.8|681.2|674.6|678.4|676|677|672.4|683.8|683|663.8|660.4|653|640.4|625.2|635.6|635.2|631|650|650.8|694|698.6|693.6|707|712.2|711.6|703.4|712.2|714.8|724|720.8|719.8|714.2|717.6|724|720.8|722.6|720.8|734.2|727.6|714.8|714.4|722|720.6|716.2|730.8|727.2|726.8|726|721.8|717|725.2|726.8|712.8|722.6|703|723|745.2|734.2||740.6|747.2|758.6|738.8|739.8|735|737.8|739.4
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|912|912|910|908|844|848|850|847|854|854|844|835|825|823|822|826|824|832|833|835|838|833|843|839|832|835|832|835|835|840|836|833|835|830|826|830|834|842|837|840|772|767|762|769|795|785|775|750||750|739|729|728|742|739|740|725|725|729|731|603|612|613|620|630|639|637|638||646|638|646|641|654|629|628|621|629|644|639|645|653|667|659|669|655|668|662|||660|655|650|650|645|630|616|620|625|630|574|561|568|556|557|559|562|561|560|567|581|591|580|575|588|580|582|564|543|538|541|557|576|582|581|572|577|568|552|563|577|577|580|560|554|555|559|563|555|544|552|550|542|551|560|564|567|586|593|616|635|636|637|632||616|616|623|||608|591|588|586|594|597|589|567|547|536|548|540|548|555|575|570|577|576|570|564|574|581|573|589|595|607|612|616|606|599|598|602|604|594|599|604|588|581|582|606|604|605|613|617|650|625|620|617|638|631|637|628|644|678|624|616|610|635|624|622|640|657|633|629|633|607|597|576|589|610|620|619|628|631|646|643|650|670|670|665|663|677|695||695|685|689|674|670|670|670|678
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1250|1160|1156|1169|1148|1152|1125|1087|1098|1099|1084|1086|1068|1063|1107|1109|1132|1143|1159|1168|1151|1170|1162|1171|1165|1160|1150|1135|1138|1136|1118|1133|1104|1117|1140|1167|1174|1169|1192|1193|1183|1213|1212|1203|1208|1206|1218|1210||1187|1235|1183|1171|1165|1163|1156|1148|1163|1142|1146|1145|1147|1156|1203|1209|1210|1180|1185||1195|1186|1186|1190|1189|1178|1177|1170|1171|1190|1206|1186|1196|1198|1178|1174|1188|1201|1194|||1164|1142|1152|1164|1127|1118|1132|1132|1134|1123|1125|1144|1164|1130|1155|1145|1059|1085|1078|1078|1099|1141|1121|1168|1155|1144|1130|1124|1122|1131|1116|1135|1156|1165|1159|1183|1179|1170|1158|1135|1099|1084|1068|1050|1053|1066|1068|1060|1045|1063|1060|1065|1056|1027|1039|1015|984|988|996.5|1031|1024|1008|993.5|972.5||954.5|979|1006|||1007|957.5|951.5|956.5|990.5|987|980|981.5|974|953.5|959|955.5|956|955.5|994.5|983.5|957.5|963.5|920|927|929.5|944|976|974.5|993.5|992.5|1005|987|987|967|994|1004|955|923.5|861|861|845|831|808|831.5|824|821|840|854|855|862.5|849.5|844.5|851|846|857|847.5|851|849|857.5|851.5|811.5|832|811|798|793.5|779.5|791|816|793.5|774.5|819.5|794.5|796|802.5|812|801|815|800|797.5|815.5|820|818|825|801|818|806|817.5||816|819.5|818.5|799.5|816.5|823|825.5|810.5
04112|14071|/equities/schroder-asia-pac|FTSE350|597|598|591|590|586|586|585|575|593|601|608|606|604|603|613|615|615|617|606|610|600|617|616|621|622|619|615|615|617|618|613|615|611|610|616|616|615|618|620|621|621|620|623|619|625|624|626|629||619|622|617|612|610|603|605|601|603|596|601|601|594|608|617|631|625|621|624||635|636|635|632|633|633|632|624|622|630|641|639|636|632|630|635|640|635|635|||634|630|629|628|624|623|625|629|632|631|632|632|635|636|629|640|633|637|625|622|646|646|638|647|635|649|647|647|650|666|667|673|681|683|674|674|666|668|669|660|655|657|652|636|627|649|649|664|671|666|666|672|657|653|650|654|650|650|652|655|632|635|635|626||614|619|617|||610|605|608|609|614|611|614|612|612|610|614|609|608|609|604|601|602|592|584|594|592|589|593|587|582|584|585|584|583|577|583|585|583|575|561|558|559|542|541|536|542|537|542|544|549|542|537|540|534|537|534|539|532|535|531|525|526|519|514|510|510|510|504|505|497|497.5|501|500|501|511|510|513|515|502|491.5|494.5|494.5|491|493.5|485|485|493.5|490||487|492|491|490|485|481|472|476.5
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|276.5|276|273.5|272.5|268.5|270.5|268.5|267|272|272|272.5|270|269|267.5|272.5|272|273|274.5|271.5|271.5|270.5|277|274|274.5|277|275|272|274.5|276.5|277|275|279|277.5|272|277.5|275|276.5|274|276.5|277|278|279|282|282.5|281.5|281.5|281.5|280||281.5|284|282|277|278.5|279.5|277.5|279|280|276|279|277.5|278|285|287.5|291.5|289|288|288||290|289|289.5|290|291|289.5|290|287|287|292|294|294.5|290.5|286.5|285|287|289.5|288|286|||279|279.5|280|278|278|274|274|275|277|275|279.5|280|278|277|276|277|277.5|275|275|273|277.5|277|278|278|272|277|275.5|276.5|276|283|275.5|276|277|277.5|276|276|273.5|274|274|272.5|271|273|274|268.5|266|270.5|271|276|276.5|276|279|278|277|274|273|275|272.5|273.5|273|274.5|270|266|264.5|263||261.5|264|261|||256|254|254.5|254|258.5|262|263|259.5|262.5|264|263.5|260|259|260|256.5|254|252|249|247|253|248|248|246.5|243.5|242|244.5|245.5|242.5|245.5|242.5|245.5|247.5|240|240|233|231.5|231.5|227|228|224|230|231|233|237|237.5|237|235|238|235.5|233.5|234.5|236|235|236|237|237|236|231|232|233|232|229|229|232.5|228|226|231|230|231|238|242|243|242.5|240|236|237|237|239|237|234|232|237.5|235||233|242|234|234|234|233|231|233
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3697|3660|3636|3692|3657|3693|3660|3662|3656|3673|3620|3611|3506|3471|3560|3595|3631|3658|3637|3594|3495|3574|3517|3533|3477|3521|3513|3550|3542|3585|3533|3530|3545|3549|3560|3620|3646|3604|3571|3550|3534|3558|3653|3572|3583|3589|3576|3572||3557|3543|3539|3575|3565|3556|3560|3502|3552|3535|3541|3482|3513|3509|3598|3611|3617|3580|3537||3608|3575|3561|3554|3552|3539|3530|3529|3567|3642|3621|3593|3583|3603|3643|3626|3665|3605|3572|||3547|3500|3445|3416|3455|3448|3545|3514|3521|3495|3534|3446|3472|3381|3415|3360|3402|3431|3407|3358|3475|3592|3540|3511|3503|3589|3624|3568|3551|3493|3480|3549|3607|3602|3529|3527|3531|3543|3519|3513|3560|3527|3492|3433|3417|3488|3441|3470|3460|3480|3525|3493|3432|3435|3446|3484|3474|3481|3519|3555|3561|3526|3413|3415||3337|3403|3468|||3440|3426|3358|3281|3299|3339|3305|3256|3210|3170|3185|3216|3257|3255|3299|3316|3285|3262|3219|3234|3177|3178|3160|3048|3018|2975|3018|3033|3034|3004|2985|3007|3035|2997|2760|2777|2737|2725|2636|2614|2603|2614|2696|2750|2800|2788|2771|2836|2837|2835|2740|2795|2812|2842|2795|2790|2790|2836|2835|2777|2742|2695|2696|2753|2630|2645|2741|2687|2719|2840|2780|2778|2772|2771|2784|2809|2816|2771|2748|2701|2764|2810|2764||2898|2895|2957|2931|2964|2920|2930|3012
04115|6834|/equities/scottish-investment-trust|FTSE350|763|766.5|756|760|760|761|759|757|763|760|759|757|755|750|768|769|771.5|775|775|773|772|788|792|796|797|794|794|803|807|805|811|804|806|815|822|815|824|827|827|820|826|826|827|823|816|818|820|811.5||801|795|800|809|810|810|807|809|810|811.5|801|799|787|793.5|805|805|790|779|775||780|773|767|770|770.5|770|772|765.5|761|773|776|773|761|757|759|763|760|765.5|761|||750|746|755|751|748|741|746|749|756|759|755|744|738|737|731|727|722.5|714|704|702|704|705|707|701|701|708|713|704|706|698|695|700|704|701|695|700|698|704|705|700|694|704|696|698|698|702|705|715|713|714|720|721|721|718|719|717|728|722|725|723|725|718|709|696||698|695|700|||698|692|689|688|691|714|717|713|716|720|719|719|719|713|710|716|723|712|700|710|700|708|710|718|714|717|721|707|732|731|741|740|735|732|720|718|713|694|683|681|681|688|698|705|705|700|709|709|715|711|720|724|720|724|724|718|716|712|707|701|695|708|703|711|709|703|715|706|705|736|735|743|746|741|718|722|728|718|720|712|719|729|726||732|727|728|721|740|740|738|733
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1360|1341.5|1309.5|1329.5|1316.5|1336|1315.5|1278|1335.5|1345.5|1351.5|1326.5|1323.5|1291|1304.5|1300|1324.5|1339.5|1319|1316.5|1295|1334|1323|1328.5|1321|1328.5|1331|1321|1312.5|1299.5|1291.5|1268.5|1275|1249.5|1230.5|1240|1223.5|1234.5|1243|1243|1227.5|1213.5|1218.5|1220.5|1227|1208.5|1203.5|1205||1195|1168|1172.5|1170|1165|1151|1154.5|1123|1146|1118|1130.5|1100|1077.5|1085|1139.5|1215|1209|1236|1210.5||1259|1277|1277|1265|1263|1251|1251.5|1207|1190|1216|1245|1229|1219|1203|1181|1192.5|1202|1189|1200|||1164|1137|1095|1100|1118|1116|1122|1153|1165|1115|1151|1139|1177|1158|1148|1168|1133|1117|1056|1017|1088|1162|1194|1185|1135|1196|1213|1203|1267|1346|1343|1371|1401|1415|1393|1396|1373|1369|1371|1361|1323|1318|1300|1280|1256|1260|1271|1296|1306|1279|1274|1267|1241|1222|1234|1237|1221|1212|1243|1278|1249|1240|1221|1220||1214|1212|1212|||1182|1184|1185|1172|1185|1190|1182|1174|1166|1145|1127|1133|1122|1121|1101|1102|1097|1106|1096|1109|1086|1067|1080|1065|1060|1044|1010|1007|1023|1032|1039|1030|1012|1085|1077|1080|1064|1022|1004|994.5|1015|991|1023|1017|1031|1027|1035|1051|1055|1071|1042|1073|1075|1056|1024|1010|1005|994|1003|992.5|994|991|982|982|974.5|957.5|975|961|942|969.5|958|966|970.5|943|936|923|907.5|885|895.5|849|907.5|969|967||961.5|964.5|953|938|936|930.5|912|912.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1269|1247.5|1218|1228.5|1217.5|1195|1205|1194.5|1190.5|1206|1200.5|1187.5|1173.5|1171|1173.5|1168|1175|1181.5|1180.5|1164.5|1144.5|1154|1136|1118|1109|1094.5|1094.5|1105.5|1111.5|1110.5|1112|1101|1106|1093|1089.5|1094.5|1087.5|1098.5|1096|1081.5|1077|1079.5|1086.5|1066|1060.5|1050.5|1057.5|1050.5||1043.5|1032.5|1041.5|1025.5|1032.5|1027|1032|1014|1006.5|999|999|993.6|993|989.4|1018.5|1011.5|1002.5|999.8|1008.5||1005.5|1003|998.8|1003|999.8|996|1010|993.8|1004.5|988.6|986|982.8|973.8|980|966|972.6|981.4|959.8|954.6|||948.6|937.6|944|937|933|920|928.4|920.2|907|907.6|903|909.6|928.8|912.4|917.6|922.2|917.2|899.2|885.6|875.8|903.2|907|920|919.6|909.8|927|942.4|960.2|953.2|977.4|962.8|967.6|966|970.4|968|962|960.8|968.4|961.4|960.6|963|969|982.8|973.4|954.2|955.6|964.8|987|988.2|974.2|959.8|969.6|961.2|968|961|966.2|950.8|939|955|963.2|962.2|976.8|976.6|977||947.6|954|957.8|||949.8|936|924|915.4|923|944.2|940|908|908.8|904.6|904.4|904.4|903|898.6|904.6|920|908.2|914.2|912|901.4|908|918.8|907.2|897|909.8|908.6|904.6|897.2|896.8|924.4|929.8|930|871.2|905|951.6|952|939.2|920.2|906.6|902|889.6|892.8|917.2|922.6|936|935.2|929.2|937.8|914.2|922.4|930.2|938.2|944|948|944.2|940|944.2|959.8|957.6|956|954.6|932.4|931.2|954.2|942.4|937|944|949.8|945.2|965|964.8|943.2|938.6|940|935.4|940.2|944.8|937.8|926.2|917.6|944.4|952|942||952.8|953|967|953.2|964|967.8|961.6|944.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|173.5|169.1|172.6|177|162|161.7|161.7|156.5|157.9|155.2|155.2|154.7|148.8|144.7|154.1|153.4|155|159.2|159.9|163|161.7|163.9|161.2|171.6|161|161.1|151.5|153.7|152|160.6|149.6|150.1|149.3|165.7|151.7|153.3|155.3|153.5|153.4|154.8|154.5|154.4|152.5|156.3|154|150|155|147.5||159|118.3|118.3|112.7|110.9|107|101.9|102.1|105.6|107.5|106.9|106.1|106|107|107.8|107|105.7|105.8|104||108.2|107.4|111.9|110.5|115|114.6|116.4|117.4|118|118.7|119.4|117.6|118.2|115.3|114.5|117.5|118.7|116|117.7|||112.2|110.7|113.3|110|110.8|107|111.5|110.1|117.4|116.9|113.5|116.3|118.2|117.7|116.2|112.8|115.2|116.5|117.9|110|108.8|108.1|101.9|107.7|102.3|103.7|105|103.8|102|99.5|99.1|100|99.45|100.2|98.35|98.5|101.7|102.5|102.1|104.5|97.3|95|95.45|94.25|95.35|96.25|95|95|96|96|98|97.35|95|93.2|94.7|95.5|90|93.05|92.05|91.05|90.8|91.25|91.85|89.5||89.25|89.5|93|||94.9|93|87.5|83.3|84.35|85.2|84.4|79.75|80|81.95|86|86.55|90|94.15|89|85.25|78.6|78.95|72.1|73|73.95|74.55|73.8|70.15|69.85|72.1|70.05|70.6|62|57.9|56.3|60|58.4|57.65|48.4|49.16|51.3|54.9|55.5|54.8|55.45|57.15|58.4|58.85|60.85|56.5|55.85|56.5|52.8|51.95|49.26|50.7|47.68|48.18|52.6|49.76|47.46|47.68|46.28|44.42|45.38|44.5|45.4|43.94|42.86|43.56|45|44.62|45.44|49.1|50.5|52.05|52.2|51.35|51.05|49.9|50.45|52.6|52.85|50.95|50.7|50|50.9||52.2|51.45|49.78|49.88|50|49.68|49.5|49.9
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|114|113.2|112.6|112.6|112|111.4|112.8|113|113|113|112.4|112|112|112|112.6|113|112.8|112|112|112|112|112|111.6|111.6|111.4|111.6|111.2|111.6|111.6|111.8|111.8|111.6|112|110.2|111|108.6|109|108.8|108.8|109.4|110|110.2|109|108.4|108.6|108.2|108.2|108.4||108|108|108|107.2|107.4|108|107.8|106.8|107.2|107|107.6|106.6|106|106.8|107|106.8|106.2|106|106.4||106.8|107|107|108|108|108.2|108.2|107.8|108|108.4|107.6|107.4|106.8|105.4|105.4|105.8|106|106|104.8|||104|104.2|104.2|104.2|104.6|104.4|105|105|104.6|103|104|105|104.4|104.2|104.6|105|105|105|104.8|104.4|106.2|105.8|105.8|105.8|105.6|106.2|106.8|106.8|108.2|108.6|108|108|108|108|109|110.2|111.4|111.2|111.2|112|109.6|109|109|108.8|108.2|107.8|109.4|109.6|109.4|109.6|109.4|109.8|109|107.8|107.8|108.8|108.4|109.6|109|109.8|109.6|109.8|109.8|108||109.8|110.4|110.4|||107.2|107|106.2|105.2|105|106.2|106|105.4|106|106|105.8|106|107.2|107.6|108.2|107.6|108|107.2|106.2|106|105.6|105.6|105|106.2|106.2|106.8|107|104.6|107.4|106.4|106.6|106|105|104.2|104|103.6|104.2|103.6|102.8|104.6|103.4|104.4|105.4|106.4|107|107|108.4|108.4|108.4|108.2|107.2|106.8|107|108|106.8|106|106|106.6|105.8|105|104.8|104.4|103.8|104.4|104|104|105|104.8|105|105.4|105.2|105.8|106.2|105.8|105.2|105.4|105.4|107.2|107.6|108|108.2|109.6|109.2||108.6|109|107.8|108.4|108.6|110|109|109.2
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|140.9|140.6|141.9|142.2|141.4|142.2|142.8|142.5|141.9|143.2|141.9|141.5|140|139.9|142.7|142.1|143.4|145.8|144.5|143.6|142.5|144.3|141.8|142.2|140.4|139.2|135.7|137.5|132.5|131.5|129.4|131.9|132.9|131.7|132.1|135|137.1|140.3|142|135.7|135.5|134.6|137.1|136.2|134.8|134.2|135.2|135.1||135|135.9|135.7|135.9|136.1|135.2|136.3|132.7|134.5|135.1|136.1|137.2|139.4|140.4|141.9|144.8|142.7|143|141.3||140.1|142.1|145|143.8|141.4|141.2|141.9|140.4|142|143.4|143.5|142.7|141.4|141.2|140|140|140.9|141|140.7|||138.8|137.6|136.4|138.1|140.2|138.9|138.6|138.4|142.1|139.6|139.9|139.5|137.4|130.7|126.7|127.5|126.3|128.7|127.1|127.6|130|129.3|128|127.6|130|133.2|129.2|125.2|124|121.7|122.2|123.9|125.4|119.7|119|120.3|119.4|121.5|118|117.2|118.6|119.8|118.6|116.9|117.3|117.7|118.9|121.3|122.2|122.8|122.9|123.6|124.2|125.8|122.7|125.1|124.5|125.3|124.2|128|127.9|129.5|128.4|123.8||119.5|120.7|122.6|||118.3|118|115.8|115|120.4|123|120|114.4|119|116|116.3|114.9|114.9|118.5|121.5|121.5|118.4|117.8|113.6|118.3|117.6|118.1|121|117.1|119|117.7|114.7|113.8|117|117.9|119.1|113.9|106.6|110.1|108.8|107.4|107.2|110.6|112.2|129.4|129.9|129.1|131.3|131.8|131.4|131.4|133|132|133.7|138|118.4|119.9|124|127.7|127.5|128|123.1|128.6|127|129.9|132|127.2|124.6|128.9|126.2|123|126.6|127.2|124.1|131.5|132.5|133.5|137.4|140.1|138.2|137.8|140.7|141.7|141.2|139.1|137.5|141|138||140.6|140.9|140|139|138.2|136.2|136.2|136.6
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2801|2822|2807|2817|2800|2779|2755|2749|2732|2740|2699|2694|2703|2695|2714|2666|2676|2708|2669|2647|2619|2644|2591|2563|2552|2525|2501|2527|2520|2506|2509|2501|2529|2519|2499|2525|2528|2526|2519|2502|2484|2469|2480|2480|2469|2471|2482|2482||2453|2454|2526|2506|2499|2505|2528|2492|2500|2491|2510|2477|2462|2452|2498|2507|2493|2458|2458||2477|2419|2440|2430|2406|2438|2447|2432|2461|2460|2431|2442|2393|2393|2432|2406|2391|2360|2337|||2307|2306|2294|2342|2299|2313|2281|2295|2234|2240|2222|2231|2298|2246|2244|2246|2240|2233|2204|2237|2209|2168|2223|2214|2190|2236|2223|2232|2199|2256|2274|2334|2327|2376|2348|2300|2297|2292|2269|2285|2324|2366|2362|2370|2312|2336|2368|2367|2391|2340|2329|2343|2330|2326|2343|2340|2350|2318|2340|2369|2358|2379|2316|2336||2289|2315|2356|||2276|2297|2286|2292|2309|2344|2344|2308|2310|2284|2326|2350|2317|2308|2292|2357|2392|2361|2389|2388|2450|2456|2444|2440|2463|2452|2490|2490|2479|2501|2538|2559|2494|2458|2455|2473|2481|2466|2427|2430|2460|2488|2569|2543|2532|2501|2486|2490|2492|2512|2489|2508|2531|2528|2476|2487|2467|2481|2492|2526|2496|2439|2465|2466|2468|2445|2450|2396|2401|2457|2408|2429|2470|2416|2414|2404|2410|2407|2419|2360|2408|2409|2304||2332|2348|2356|2380|2433|2403|2411|2425
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|623|603.5|600|599|591|596|591.5|584.5|585|585.5|583.5|587|571.5|561|582.5|580|584.5|601|616.5|608.5|592.5|598.5|586.5|588.5|587.5|574|569.5|573|575|588.5|583.5|595.5|614.5|597.5|587.5|589.5|600.5|604|613.5|610|617|634.5|634|623|617|616.5|632|630||621.5|611.5|610.5|588|598.5|599|600.5|608|620.5|623.5|637|627|623.5|636.5|653|640.5|622|639.5|644||628.5|625.5|628.5|632.5|636|628|632|621.5|638|641|640|642|640|640|633|628|642.5|655.5|652|||650.5|641.5|646|640|642.5|632|648|633|638.5|645|651|662|669|640.5|627|618.5|620|625|634.5|631|650.5|643|626.5|641|618.5|630|652|648.5|633|613.5|610.5|614.5|593.5|582|565.5|566|576.5|570|573.5|575|555|543.5|537|543|559.5|553|557.5|542|511.5|525|531|552.5|545.5|558|547.5|555.5|530.5|534.5|529|545|542|542|539|545||569|566.5|566.5|||565|555.5|534.5|522|539.5|554|560.5|534.5|549|555|571.5|572.5|574.5|571|578|573.5|556.5|540.5|529|532.5|548|547|542|516.5|528|545|567|565|601.5|578.5|566.5|586|570|536.5|444|459|453|450|446.4|455|448|448|446|460|454.8|420|487.4464|489.404|474.9176|459.061|488.0337|488.621|484.7057|505.0649|517.7894|523.1729|514.3636|538.3444|509.959|492.3404|492.3404|486.6633|464.3465|503.5967|467.0872|451.4263|462.3889|482.7481|491.3616|529.0457|546.6643|539.3232|534.4292|523.6623|517.3|524.6411|527.5775|541.7702|516.8106|522.1941|523.1729|494.7874|493.8086||517.7894|503.5967|499.1921|494.298|502.6179|513.3848|499.6815|474.3304
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04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||396||396|395.8|396.7|396.7|396.3|395.7|396|396.2|395.3|396.8|397.9|398|396.6|395.6|395.5|400.4|402.3|402|403.2||404.3|400.5|401.4|402|403.3|403.4|404|400.7|400.4|400.2|403.5|404.2|405.6|407.7|407|407.2|407.5|406|401.2|||403.3|404.3|405.6|405|404.8|406.2|407|404.6|403.2|401.8|397.4|403|402|400|400.8|398.2|401.3|401.3|403.7|402.4|398|399.4|398.9|399.2|399.4|393.6|395.7|395.5|395.5|398.7|398.4|403.2|404|403|405.6|408|407|409.5|412.5|412.8|425.2|419.6|419.9|417.6|411|412.4|411.2|410|421.1|426|425.1|430.8|430.2|432.5|429.2|428.6|430.8|432|435.5|406|417.9|400|393.7|391.7||387|393|395|||398.8|400|397.1|373.1|368.9|375.4|268|265.4|258.8|252.9|254|255.6|254.6|258.9|260.4|262.7|251.1|246.3|237.6|239.1|239.8|236.8|242.9|240.6|241.8|242.8|255.6|255.8|254.6|247|251|251.1|262.9|272.8|242.7|248|246.7|245.8|236.5|236.4|235.7|238.5|248.4|257.8|263.2|254.8|253.6|256.1|244.7|235.2|238.3|237|235.7|245.5|244.7|244|246.6|255|244.7|242.5|240.2|238.9|237.5|238.8|238|237.2|241.2|238.7|237|252|263.3|260|256|259.9|258.3|258.2|260|266.2|269.5|264.5|264.6|266.4|261.4||264|259.6|259.4|267.9|267.9|268.5|270.5|271.3
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|121|120.4|119.8|119|119.2|117.6|119.8|120|122|119|117.2|117|116.2|115|117.4|118.8|115.8|118.6|119.2|118.2|116|116|116.6|117.2|114|112|110.6|110.4|111|110.6|110.2|110.4|113.2|105.6|108|104.6|104|104.6|105|103.8|102.6|101.8|100.2|102.2|101.2|100|102.2|101.6||101.2|102.4|97|94.1|99.4|98.2|98.9|97.9|98.3|95.8|95.9|95.2|96.4|95.4|98.9|99|99.8|98.4|100.2||101.6|100.8|98.7|99.3|98.4|98.8|97.2|97.5|98.4|99|99.7|98|97|95.7|95.5|93.9|93.9|92|91.7|||91.4|88.8|90.1|91|91.7|88.8|92.3|92.3|93|96|95|96|96.9|92.8|93.7|94.5|94.8|94.9|93.8|93.8|94.5|94.1|93.4|93.6|92.5|95.1|93.3|92.9|92.6|91.5|93.3|91.7|92.8|91.9|91|92.4|93.6|93.4|93.3|91.4|92.8|93|93.5|92.4|94.9|92.9|93.1|92.8|90|86.5|86.5|89.9|88|86.1|87.9|90.2|90.4|91.3|92.4|93|93.1|93.9|95|93.5||93.4|93.6|97.6|||95.6|94.8|90.2|90.7|90.7|94.8|96.2|94.8|94.3|94.8|93.7|93.3|95.5|91.4|94|93.5|91.1|90.8|90.1|88|89.4|90|89.7|88.2|83.5|84.2|87.1|87.1|85.5|85.2|85.4|87.2|86.1|81.9|76.9|77.5|76.5|76|73|73.5|73.7|73.6|74.5|75.2|78.2|77.4|77.3|76.8|78.1|78.2|80.1|81.8|81.3|82.7|81.8|81.1|77.7|79|76.3|75.7|73.3|73|72.9|73|72.3|76.4|71.4|72.3|72.8|73.4|74.6|74.6|73.8|76.1|74.3|75.4|75.5|76.4|75.5|75.9|73.6|74.5|73.7||74.4|74.3|77.6|76.6|76|75.8|75.5|74
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1390|1399.5|1409.5|1439|1462|1464.5|1563.5|1521.5|1519|1554.5|1547.5|1544.5|1491|1471.5|1505|1512|1544|1566.5|1561|1570.5|1567.5|1592.5|1589.5|1586.5|1591.5|1588|1562.5|1558.5|1557.5|1567|1558|1540.5|1551|1540|1528.5|1557.5|1549.5|1551|1549.5|1546|1542.5|1506|1472.5|1501|1501|1499.5|1527.5|1532||1540.5|1531|1560|1555|1563|1554|1549.5|1511.5|1518.5|1516.5|1526|1513|1508.5|1526.5|1545|1583|1567|1539.5|1535||1570.5|1568|1485|1479.5|1474|1492|1492|1466|1414|1412.5|1445|1435.5|1416|1406|1400.5|1400|1396.5|1381.5|1374|||1359.5|1378|1376.5|1376|1359|1352|1342|1348|1364|1354|1388.5|1394|1405|1395.5|1395.5|1385|1376|1367|1365|1351.5|1359|1364.5|1388.5|1390|1385.5|1405.5|1434|1409.5|1415|1473.5|1475|1567.5|1589.5|1600|1572.5|1560.5|1551|1547|1541.5|1551|1571.5|1548|1573.5|1564.5|1541.5|1573|1613|1635|1611|1653.5|1624.5|1668.5|1624|1569.5|1577|1587.5|1573|1533|1577|1619.5|1601.5|1624.5|1572.5|1567||1510|1549.5|1590.5|||1525.5|1542|1556.5|1519|1534.5|1532.5|1521.5|1499|1528|1516|1543|1524|1526|1533|1522.5|1491.5|1500|1507.5|1451|1452.5|1416|1404.5|1423.5|1434|1463|1449.5|1473|1481.5|1505.5|1495.5|1526.5|1550|1583.5|1583|1396|1402.5|1425|1367|1336.5|1336.5|1359.5|1385|1426|1436.5|1456.5|1456|1439.5|1486|1490.5|1505.5|1483.5|1508.5|1527|1532|1526|1521.5|1520|1519.5|1532|1524.5|1536.5|1516.5|1493|1479.5|1452|1460|1484|1451.5|1450|1542.5|1549.5|1576|1577.5|1567|1571.5|1578.5|1565.5|1553|1530.5|1492|1513|1560|1512||1521.5|1520|1502.5|1523.5|1510.5|1488|1524|1534.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1454.5|1419|1414.5|1572|1555.5|1577.5|1587.5|1589|1591.5|1591|1567|1549|1508|1490.5|1555|1577.5|1608.5|1628|1620|1621|1598|1606.5|1580|1613.5|1620|1605|1590|1595|1584|1606.5|1594.5|1581|1592|1595|1591.5|1614|1626.5|1635|1602|1608|1584|1588|1584|1564|1553.5|1547.5|1556|1563||1549.5|1553|1551.5|1543|1559.5|1549|1536|1516.5|1536|1540|1572|1542|1535|1535|1590.5|1619.5|1600|1612.5|1589||1625.5|1630|1638.5|1640|1661|1647|1630.5|1620.5|1605|1640|1643.5|1628.5|1604.5|1608.5|1592.5|1613.5|1596|1593|1586.5|||1566.5|1537.5|1536.5|1512.5|1560|1459|1475|1467|1472|1483|1500|1512.5|1558|1524|1529.5|1536.5|1530.5|1543.5|1525|1505.5|1525|1524|1515|1511|1464|1506|1522|1489.5|1478.5|1491.5|1472|1485|1498.5|1505|1497|1466|1461.5|1476.5|1496.5|1486|1513|1508|1497.5|1455.5|1418.5|1409.5|1415|1465.5|1475.5|1495|1494|1518.5|1496.5|1494.5|1495|1527|1519.5|1518|1556.5|1583.5|1575.5|1584.5|1542|1545||1504.5|1541.5|1570.5|||1522.5|1521|1520|1522.5|1546.5|1551|1568|1571.5|1588|1561.5|1558.5|1568.5|1542.5|1548|1573.5|1536|1515|1510|1459|1467.5|1489.5|1506.5|1546|1548|1569|1530.5|1531|1544|1574.5|1503|1496.5|1472|1542|1458|1403|1397.5|1396.5|1371|1329|1329.5|1340.5|1350|1390.5|1430|1423.5|1368|1362|1409.5|1380.5|1399|1362|1389.5|1386.5|1399|1442.5|1427|1416.5|1396.5|1403|1404|1406.5|1375|1376|1346|1304.5|1324.5|1432|1413.5|1370.5|1444.5|1462.5|1475|1459|1425.5|1422|1415|1422|1414|1410|1379.5|1412|1467|1415||1402|1430.5|1452.5|1438|1459.5|1422.5|1419|1435
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04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1976|1945|1948|1949|1933|1907|1910|1869|1885|1880|1863|1807|1768|1782|1823|1801|1849|1854|1827|1820|1807|1832|1812|1803|1782|1783|1776|1790|1806|1792|1794|1783|1760|1724|1743|1774|1783|1780|1815|1832|1819|1810|1828|1833|1819|1808|1817|1816||1829|1838|1929|1804|1781|1770|1776|1744|1755|1741|1757|1757|1754|1787|1823|1870|1851|1884|1874||1917|1896|1880|1894|1913|1926|1897|1892|1889|1903|1913|1899|1900|1969|1950|1945|1891|1871|1882|||1823|1813|1796|1780|1775|1771|1785|1559|1607|1575|1565|1569|1569|1507|1505|1539|1507|1513|1427|1435|1462|1500|1471|1472|1464|1499|1485|1487|1528|1542|1551|1544|1565|1576|1560|1565|1551|1563|1567|1582|1549|1540|1545|1525|1510|1506|1503|1515|1522|1542|1595|1594|1562|1527|1503|1514|1491|1489|1497|1507|1510|1533|1514|1400||1374|1375|1383|||1341|1323|1306|1285|1305|1285|1257|1228|1220|1224|1199|1160|1143|1135|1137|1123|1119|1131|1134|1146|1134|1135|1145|1173|1206|1185|1175|1160|1202|1117|1120|1116|1112|1124|1123|1129|1150|1138|1100|1125|1135|1155|1153|1156|1184|1188|1177|1148|1241|1233|1220|1230|1224|1235|1204|1161|1136|1153|1187|1180|1182|1207|1208|1205|1195|1189|1209|1191|1187|1244|1237|1245|1272|1273|1250|1247|1273|1272|1287|1301|1338|1425|1414||1383|1353|1349|1322|1327|1319|1322|1332
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|15410|15330|15235|15195|15010|14960|15020|14710|14620|14650|14535|14285|14215|14130|14170|14440|14255|14280|14110|14010|13910|14075|13805|13725|13715|13635|13615|13745|13670|13605|13540|13500|13405|13390|13260|13275|13595|13470|13195|13200|13030|13025|13030|12865|12945|12830|12785|12725||12700|12770|12575|12435|12425|12250|12265|11940|12055|12120|12180|11855|11780|11555|11800|12055|11990|12030|11770||11815|11915|12065|12200|12280|12265|12285|12195|12155|12185|12130|12005|11965|12065|12020|12240|11950|11665|11740|||11590|11400|11495|11410|11500|11400|11430|11340|11295|11080|11245|11520|11575|11435|11620|11605|11400|11020|10780|10780|10880|11035|11135|10940|10710|10915|10925|10785|10955|11330|11405|11670|11920|11880|11765|11550|11425|11495|11570|11260|11385|11355|11365|11305|11080|11380|11390|11595|11675|11665|11685|11570|11390|11450|11435|11530|11410|11295|11640|11720|11700|11640|11485|11685||11295|11460|11595|||11155|11330|11440|11360|11290|11395|11525|11375|11500|11485|11245|11170|11160|10970|10905|10895|10970|10915|11135|10850|10810|10765|10965|11515|11755|11500|11465|11915|11900|11550|11685|11680|11405|11630|11815|11905|11830|11520|11320|11280|11225|11290|11495|11340|11465|11305|11340|11505|11425|11550|11260|11415|11410|11345|11220|11075|11120|11030|11105|11050|11045|11065|11145|11095|10930|10895|10940|10785|10630|10685|10585|10670|10715|10655|10530|10380|10435|10370|10310|10175|10175|10495|10200||10245|10405|10600|10515|10580|10445|10505|10665
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|259.4|255|257.2|257.2|255.2|254|257.2|260.2|257.4|260.8|261.6|257.4|259|259.2|260.6|260.4|262.2|267.6|260.8|261.4|263.6|266.8|261.2|258.2|257.8|252.4|246.4|249.8|247.8|249|246.2|251.8|245.2|240.2|238.2|241.8|241.4|237|242|241.4|242|240.8|246.8|248.2|250|248.6|253.2|250.8||249.6|245.8|251|244.8|245.2|248.6|247.6|243|241.8|239.8|245.6|245.2|246.4|243.8|251|256|250.6|250.6|249||254.4|254|257.2|252|256.2|256.8|250.6|241|239.2|244.4|243.4|244.4|243.2|244|246|250|250|242|241.6|||238.4|238.5|238.5|241|238|236.5|237.5|234.5|240|238|239.5|241|252|250.5|248|254|237.5|238|236|243.5|228.5|235.5|233.5|236|235.5|238|238|230|235|239|245|252.5|250|253.5|253.5|260.5|245.5|245.5|233.5|232|231.5|238|240|237.5|239|239.5|242|249.5|254.5|256|257|257.5|254|261|262.5|259|260.5|262|265|259.5|263.5|260|261|266.5||264|265|272|||267|262.5|265.5|258.5|262.5|263|261.5|258|263.5|262|261.5|258.5|259.5|257|265|259|257|258|258.5|263.5|255.5|251.5|247.5|261|263|256|257.5|260.5|260|265|252|284|276.5|278.5|289.5|295|285.5|288|277|289.5|285.5|285|289|289.5|293.5|295.5|294|295.5|295|297|292|296|295.5|301|303|291.5|294|289|291|285|280.5|286|283|281|273|269|273|272.5|275|288|285.5|286.5|286.5|280|277|270.5|277.5|274|268.5|277.5|286|292|283||291.5|295|288.5|289|286|288.5|284.5|285.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1520|1525|1466|1464|1445.5|1472.5|1533.5|1527|1524|1522|1498.5|1498.5|1475|1481.5|1516|1509.5|1536.5|1555.5|1538.5|1529|1527.5|1552.5|1524|1517|1512.5|1510.5|1500.5|1524|1523|1516.5|1516|1512.5|1518|1516.5|1526.5|1552|1570|1573.5|1579.5|1559.5|1546.5|1546|1561.5|1557|1538.5|1538|1539.5|1564||1542|1522.5|1542|1550|1535|1536.5|1538.5|1511.5|1524.5|1520|1535|1484|1447.5|1434.5|1478.5|1487|1459.5|1460|1450||1468|1455.5|1465|1472.5|1477|1493.5|1509|1458.5|1481|1494|1490.5|1507|1497.5|1511|1533|1541.5|1542|1512.5|1521|||1457|1455|1434.5|1456|1446.5|1449.5|1429|1447|1426.5|1412|1405.5|1386|1414.5|1390.5|1381|1385|1348.5|1336|1308.5|1310.5|1318|1301.5|1332.5|1345|1324.5|1358|1385|1378.5|1384.5|1412.5|1419|1428|1418.5|1463|1422|1449|1440|1438|1445|1470|1482.5|1499|1510|1512|1484|1492.5|1466|1519|1525|1547|1508.5|1520.5|1517|1529|1519.5|1529|1576.5|1569.5|1594.5|1612|1600|1594|1517.5|1536.5||1500|1528|1555.5|||1522|1516.5|1485.5|1460|1482|1481|1487.5|1444.5|1444.5|1400.5|1420.5|1431.5|1403|1363.5|1386.5|1361|1367|1369.5|1341|1380|1379|1386|1397|1361|1366.5|1363|1407|1348|1358|1362|1374|1386|1350|1348.5|1329|1340.5|1326|1294.5|1257|1255|1250|1276.5|1311|1346|1337|1318|1329|1333.5|1326|1344|1320|1359.5|1348|1326|1296|1321|1313.5|1290|1285|1286.5|1254|1208|1216|1189.5|1190|1171|1184.5|1175.5|1176.5|1215|1199.5|1211|1216|1203|1217|1219|1225|1214|1231.5|1202.5|1230|1260|1235||1259|1278|1285|1281|1303|1297|1293|1295
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|253.1|248.3|259.2|263.8|261.2|269.6|269.7|252.7|246.5|241.4|241.8|240.6|224.4|228.8|239|242.5|253.1|264.4|267.2|269.5|268.5|280.1|290.4|298.2|284|277.7|266.4|271.6|277|291.4|298.1|299.9|295.2|302.5|304.7|318.3|315.5|325.5|316.1|305.3|300|302.3|308.1|303.1|299.4|292.3|300.6|303||294.1|298.5|298|295.5|305.9|303.6|303.3|304.9|305.6|307.6|322.8|308.8|314.5|318.3|333.7|336|318.3|322.1|317||320|313.2|318.5|320.7|336.2|345.3|328.6|311.5|310.9|312.6|303|304|315|315.2|324.8|321.4|339.3|346|324.8107|||316.947|308.2556|296.8326|290.7072|278.1253|280.9397|284.7474|267.6956|281.4364|275.1454|270.51|263.5569|286.2373|290.5417|279.2842|283.5885|283.423|287.8928|287.2306|286.734|292.5283|290.7072|285.7407|298.4881|285.0785|290.045|284.0852|305.1101|260.7425|249.154|245.5118|247.9951|248.1606|264.0535|247.3329|231.7711|262.398|276.4698|279.9464|280.9397|268.8545|267.6956|253.2927|236.5721|239.8831|254.4516|258.2592|260.577|254.4516|276.6354|283.2574|292.8594|280.7742|283.0919|281.6019|273.6555|265.8746|270.1789|272.6622|278.622|275.1454|278.2909|269.1856|263.2258||274.6488|281.6019|277.6287|||279.1186|265.8746|256.2726|250.6439|258.5904|262.5636|270.0134|270.3445|269.8478|266.8679|266.7023|278.1253|288.2239|297.3292|306.7656|296.9981|297.9914|282.9263|273.1588|281.4364|276.4698|289.7139|295.5082|260.2459|252.2994|250.975|271.0067|286.2373|305.2757|272.9933|257.4315|257.4315|265.8746|234.5855|154.5417|156.5283|154.045|152.3895|150.3201|154.5417|147.2574|148.2507|154.6244|153.5484|160.9982|156.0316|150.1546|154.1278|149.3268|148.0024|149.8235|154.8728|155.0383|163.4814|172.835|166.7097|168.1996|166.5441|156.6938|153.8795|155.535|149.4096|153.3|169.6896|160.0048|161.1637|168.0341|149.5751|150.3201|162.4053|167.5374|169.0274|180.2848|189.5557|190.549|195.3499|195.8466|209.0907|225.1491|215.7127|214.7194|199.4887|192.8667||203.1308|198.9921|190.3834|190.0523|195.5155|196.6744|190.3834|190.8801
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1623.5|1618|1594|1622|1587|1611|1592.5|1508|1526|1526|1509.5|1519|1484.5|1465.5|1542|1534.5|1531|1542.5|1526.5|1518|1473.5|1512.5|1501|1541|1508.5|1491.5|1477|1482|1478.5|1503|1497|1493|1499|1484.5|1453|1462.5|1460|1450.5|1448|1446.5|1426.5|1426|1455.5|1444|1429.5|1433|1427.5|1424||1397.5|1390|1372.5|1374.5|1379.5|1373.5|1366|1337.5|1356.5|1358.5|1376.5|1346|1343.5|1333.5|1383.5|1385|1394|1380|1360.5||1361.5|1345|1323.5|1319|1322.5|1320.5|1309.5|1301.5|1305.5|1330|1343|1336|1358.5|1353|1334|1343|1325.5|1318.5|1306|||1289.5|1274|1278.5|1262|1262|1272.5|1266|1267.5|1268|1250|1268.5|1250.5|1276|1243.5|1253|1245|1248.5|1239.5|1245|1210.5|1214.5|1268|1230|1202|1174|1215.5|1228|1231.5|1218.5|1214|1190|1205.5|1245.5|1239|1225|1179|1172.5|1177.5|1170.5|1171.5|1187|1184.5|1199.5|1179|1173.5|1201|1193|1181.5|1180|1188|1180.5|1179.5|1161|1176|1171.5|1197|1189|1183.5|1177.5|1187|1185|1190|1155|1143||1133.5|1136|1144.5|||1150|1139|1120.5|1113|1128.5|1142|1143|1109|1081|1085|1087|1092.5|1080.5|1083.5|1091.5|1101|1080.5|1070|1020|1019.5|1031.5|1042.5|1056.5|1066|1084|1085|1100.5|1085|1099|1090|1070|1105.5|1102|1071|949.6|938|924.8|906.4|885.6|899.2|895.8|902|924.8|929.6|937|912.2|903.2|927|930.8|944.8|933.4|960.2|961.2|987.4|975.2|961.6|964|977|969.4|953|947.6|931|935.8|951.8|915.4|915|927.4|910.4|930.2|984.6|975|973.4|969|960.4|953.4|958.8|971.6|971.4|953.4|923.4|930.2|953.4|948.6||979.8|982.2|994.2|994.6|1001.5|987.8|987.4|1004
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|76.45|73|73.4|74.6|74.65|76|75.3|75.5|75.7|71.75|70.5|71.1|66.5|65.55|69.15|71.6|72.2|75.4|77.6|81.45|81.55|83.7|85.75|86.7|83|86.85|82.1|82.1|80.75|84.95|85.15|88|88.45|86.8|84.15|86.6|86.9|86.75|88.7|87.9|86.5|87.1|87.05|89.4|85.75|87.75|87.15|88.15||87|89.75|88.6|88.2|87.85|88|89.3|90|89.25|88.1|88.3|84.4|87.45|87.15|88.55|88.6|84.75|86.3|87.75||90.1|88.8|91.95|99.7|100.9|103|102|101.6|99.4|103|103.9|105|108.1|102.2|100.5|100.4|103.3|107.4|107|||101.2|100.4|103.5|98.75|99.25|93.8|94.8|92.7|93.9|95.05|95.55|97|96.4|97.5|98.5|98.35|98|98|98.15|94.7|97.45|95.75|93.7|96|93|93.5|94.25|91.7|90.45|84.7|84.95|87.95|85.85|89.5|79.55|80|80|79.95|80.65|81.5|78.8|77.25|75.85|74.2|74|74.65|73|72.6|71.4|74.35|76.2|79|77.1|79.7|77.7|78.15|77|79.35|77.6|78.5|77.05|75.05|74.65|68.9||74.05|76.5|78.8|||77.55|77.15|73.5|70.9|78.3|76.1|76.75|77.05|74.75|73.15|79.35|78.65|73.95|77.05|73.5|68.45|64.05|62.45|60.55|59.7|61.95|61.85|60.65|60|58.4|58.5|59.95|60|60|58.6|55.85|59.45|52|50.15|38.7|38.08|39.1|38.16|37.82|38.04|36.98|36.8|37.72|39.74|42|40.6|39.34|39.8|42.56|37.5|37.76|38.06|37.16|37.82|40.86|41.94|38.94|39|38|38.66|38.66|38.74|38.58|40.62|36.12|36.38|35.84|36.86|36.4|44.24|43.24|42.66|42.1|42.12|42.64|43.58|43.36|44|46.86|41.9|40.88|40.98|42.4||42.92|44.42|46.36|45.46|44.66|45|45.44|45.84
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|451.2|445|441|436.7|432|436.8|431.8|432.3|433.5|431.7|428.7|429.6|421.3|419.1|434.7|440.5|446.2|448.7|454.8|454.1|446|451.4|450.9|459.4|456.5|467.6|461|460|460.4|469.2|465.1|463.2|466.1|471.6|468.7|485.4|485.3|489.5|491.3|493.8|497.5|497.3|503.2|499.5|495.9|504.4|505|502.4||507.8|506.6|498|508|506|507|504|501.6|505.6|498.2|507|507.4|509.2|508|521.4|516.6|520|515|505||519.6|521.6|493.8|489.4|484.2|479.8|478.8|474.5|475|495.2|494|486.6|491.6|491.5|496.9|497.5|504.6|499.9|496.1|||490.2|499.5|513.6|502|500|492.9|488|484.2|486.6|490.6|503.2|500.6|491.3|492.6|490.1|484.5|494|498.4|509|499.3|477.3|497|482.4|470|462.1|478|509.4|507.4|500.6|492.5|489.1|497.5|488.4|481.1|462.9|460.5|463.3|456|457.6|448.3|452.2|446.2|449.6|445.8|444|454.6|448.2|460|454.9|461.9|471.5|469.2|476.6|490.9|489.7|498.2|499|511.4|506.8|508.4|512.2|509.8|466.1|463.4||465.9|472|469|||472.6|472|463|461.9|465.7|472.8|470.5|479.8|474.7|475.3|477.7|475.4|474.3|480|489.9|484.1|487.5|476.9|452.2|463.7|461.2|471|470|450|441.9|438.6|444.1|436.9|439.5|416.9|416.5|428.2|417.5|425.2|365|366.7|354.9|372.5|359|351.8|345|373.7|384.7|393.3|399.4|383.3|376.8|380.6|378.6|369.8|360.5|354.8|371.4|379|376.8|382.1|375.8|371.4|362.6|359.9|356.6|356.1|351.7|362|336.8|346|352.8|344.2|338.5|359.4|372.6|381.6|376.9|382.2|379.5|385|386.7|375.6|385.6|375.3|370.6|372.8|377.5||392.4|384.4|391.5|389.6|398.7|391.9|397.4|413.3
04139|40119|/equities/bacit-ltd|FTSE350|216.5|222|217|219|211.5|206.5|215|218|218.5|217|218|217.5|217|215|214.5|220|221|220|218.5|218.5|216.5|214.5|212|212|211|207.5|208|206|207|206|207|215|216.5|212|220|215|215|210.5|215|212|211.5|212.5|218.5|219.5|219.5|213.5|210.5|217||212|214.5|211.5|212|215|207|207|207.5|211.5|211|215|217|215|212|218|222.5|237|236.5|244.5||237.5|231|225.5|226.5|227|228.5|230|234|237|243.5|243|233|241.5|243|243|245.5|249.5|248.5|248|||246.5|254|259|260.5|262.5|258.5|262.5|263|262.5|259|267.5|270.5|270|262|258.5|259.5|259.5|257|256|253|256.5|258|255|256|256|254|257|254.5|253|254.5|254.5|254|259|260|257|253|252|256.5|260|270|253|257|257|252|255|255|253.5|259|259|260.5|267|270|268|266|266.5|267.5|266|265.5|263|265.5|267.5|267.5|269|260||261|263.5|269.5|||261.5|259.5|258|254|258|258.5|247|247|247|245|249.5|249|250|250|260|262|260.5|253|245|241.5|243.5|247|249|253.5|254.5|260|267|263|278.5|278|278|274.5|266|265.5|261.5|247.5|246|246.5|246|248|250.5|251.5|248|249|257|250.5|247|250|248.5|250|253.5|257.5|257|263|261|257|257|260.5|255|245|244.5|249|244|245|235|232.5|233|231|230|234.5|235|233|234.5|235.5|230.5|231.5|231.5|231.5|233.5|231.5|231|239.5|234||237.5|236|243.5|246|243.5|248.5|246|248.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|538.5|534.5|542.5|531.5|529.5|527|520|522|531.5|529|524.5|515.5|510.5|503|502.5|510|517|518|523.5|520.5|502.5|511.5|506.5|510|500|497.4|491.6|507.5|496|506.5|504.5|521.5|529|524|519.5|534.5|544|543|543.5|543|541.5|541.5|545.5|546|552|542.5|552|544||529|518|520|513|505|503.5|503.5|497.4|502.5|490.4|490.6|491|496|504|515|515.5|520|522|512.5||508.5|505|505|511.5|517.5|503|498|496.4|481.6|493.8|490.6|488.8|476.6|478.8|476|480.8|480.4|473.4|473|||468.8|464|468|464.2|463|455.8|451.8|457|460.8|451.6|460.2|451.8|450.6|453.4|466.2|474|460|459.6|457.6|452|449.2|476.6|472.2|469|459.8|466|463.2|465|510|477.2|471.4|467.2|474|475.2|467.4|464|453.6|447|449.8|449|443|447|444.2|437.6|430|430.6|426.6|431.6|421.8|435|438.6|437.4|425.4|419|421|445.8|445.6|455.6|452.8|450.2|451.2|454|449.2|449||449.6|446.8|453.2|||452|445.4|440|430.8|437.4|443|444.4|436.4|436.4|434.2|449.2|449.8|442.6|447.6|450|425.6|427.6|433|430.4|433.6|426.2|427.6|433.4|425.8|435.8|434.2|441.4|439.4|429.6|422|423.2|423.8|406.8|404.6|401.6|399|395.6|389.2|374|377.2|380|379|389|393.6|388.4|381.6|382.2|389.4|388.2|390.6|388|388.4|333|330.6|321.4|324.2|318|313.6|313.4|317.4|313|316.4|310.8|321.4|313.4|310|320.8|305.8|304.4|325|323.6|319|320.8|322.4|323.8|320.8|320|319|322|310.2|300.6|304.8|315||313.8|313|314.6|310|315|312.4|310|312.2
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|732.37|733.78|743.44|741.83|743.64|740.82|740.22|744.04|744.04|744.44|736.4|745.65|737|728.95|733.58|718.29|733.38|762.15|766.98|766.78|767.38|776.44|764.56|768.99|764.97|760.54|742.84|761.14|761.35|758.13|747.26|773.22|778.85|769.59|762.75|773.82|778.25|774.42|787.1|790.92|800.58|801.99|797.96|796.15|797.16|789.51|781.87|763.16||770.6|769.59|819.29|809.84|814.87|817.48|813.46|802.79|806.82|807.42|808.63|804|804.6|798.97|819.69|816.68|820.7|808.02|802.79||804.81|794.95|791.93|792.13|806.62|761.55|766.38|767.18|763.16|770.6|765.97|772.01|772.01|778.25|780.26|789.92|790.52|787.7|777.64|||770.2|771.81|778.45|777.84|771.81|772.41|770.8|766.58|764.77|751.29|759.13|765.37|777.64|768.19|770|768.79|769.19|765.97|755.91|756.52|758.93|751.69|752.09|747.06|731.37|739.01|734.59|743.44|745.25|750.28|753.5|752.49|748.47|741.02|730.96|729.15|738.41|734.79|725.33|727.34|723.32|718.69|719.29|708.03|692.94|692.13|664.97|674.23|674.23|671.61|676.24|666.58|667.38|669.2|669.4|675.63|668.59|666.58|681.87|681.27|684.29|688.11|680.66|685.09||678.45|684.49|694.35|||681.87|673.62|666.38|660.95|666.98|668.19|659.54|657.12|653.7|664.17|660.34|660.95|651.89|658.53|662.56|657.93|657.12|657.73|641.63|642.84|647.47|655.51|650.08|645.05|649.88|649.48|678.05|677.44|682.27|676.24|683.68|682.47|685.49|676.44|649.68|655.92|636.8|617.29|605.21|598.78|606.82|627.55|633.78|633.78|645.65|642.44|637|648.27|648.27|649.88|641.83|651.49|662.76|672.21|676.04|666.38|668.99|682.68|679.66|680.46|678.85|669.2|665.98|672.62|673.82|675.63|678.65|676.24|674.83|699.98|696.56|693.54|693.54|689.52|691.33|691.53|699.38|690.32|685.9|678.25|679.05|681.27|671.61||685.9|692.13|688.31|690.12|680.26|672.21|675.23|678.85
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|171.8|168|164.85|165.85|164.6|166.05|165.3|164.75|164.8|166.25|163.65|159.1|153.35|150.65|155.45|156.65|162.5|161.4|161.35|164.6|159.8|164.2|163.55|164.8|163.45|162.95|158.95|162.25|160.45|161|161.8|160.6|164.3|165|160.7|166.8|167.9|167.7|167.3|166.5|163.45|167.2|170.05|173.35|171.4|172.4|174.9|176.05||171.4|167|172.65|170.15|169.95|170.1|172.7|171.9|175.95|175.65|177|174|174.9|177|181.05|180.75|178.45|180.05|173.65||179.6|180|182.95|183.4|184.55|187.35|184.8|183.35|184.6|190.4|190.95|191.7|188.1|187.95|184.85|190.05|186.55|186.2|182.85|||182.75|180.45|183.05|179.7|180.1|180.55|178.15|183.85|180.45|180|184.8|182.3|184.7|181.8|181.75|181.65|181.9|179.05|178.65|170.9|172.5|175.85|165.9|166.55|157.6|163.35|166.6|163.95|162.45|162.4|161.5|160.55|165.6|168.5|161.15|159.75|158.95|165.9|161.75|161.6|158.4|155.8|154.55|152|146.45|150.8|151.6|154.55|156.15|159.1|162.2|165.25|162.3|163.45|163.6|165|161|162.85|167.1|169.45|164.95|164.6|161.25|157.8||165.8|165.7|165.9|||167|166.85|160.75|158.05|161.5|163.05|164.4|160.65|156.75|150.55|153.3|160.05|157.35|157.85|161.1|166.95|162.15|166.05|153.95|157.2|158.5|160.5|164.6|167.7|167|167.5|166|159|150.3|148.75|145.45|148.6|145.55|146.25|123.3|122.5|119.5|116.05|108.6|105.8|106.05|105.75|110.65|115.55|119.4|114.95|115.35|115.15|117.3|116.65|118.55|119.55|117.45|121.6|120.2|121.25|116.3|114|110.8|109.3|109.05|108.45|105.25|105.3|101.2|101.05|100.75|99.18|99.94|105.3|110.1|113.3|113.7|110.65|111.15|114.1|112.85|114.8|117.15|114.85|120.85|126.05|117.65||122.5|120.1|119.65|117.8|121.55|120.65|119.95|122.45
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1236|1220|1206|1218|1214|1210|1184|1190|1188|1190|1162|1178|1142|1148|1192|1212|1188|1182|1164|1136|1142|1162|1200|1190|1168|1166|1160|1138|1136|1124|1116|1122|1110|1110|1118|1104|1094|1100|1100|1100|1098|1096|1104|1100|1090|1080|1100|1146||1160|1150|1094|1092|1108|1070|1024|1060|1096|1076|1086|1064|1082|1084|1074|1048|1010|985|979||974|1030|1042|1064|1082|1060|1090|1120|1112|1136|1122|1120|1118|1122|1098|1070|1064|1058|1066|||1020|984|1016|1018|1030|1050|1076|1092|1122|1074|1122|1122|1130|1114|1120|1104|1110|1114|1126|1132|1104|1080|1078|1084|1086|1100|1100|1112|1114|1146|1220|1238|1250|1254|1212|1196|1248|1264|1278|1300|1268|1264|1280|1234|1218|1208|1204|1230|1224|1250|1278|1314|1300|1302|1308|1324|1306|1320|1306|1324|1338|1320|1284|1256||1250|1252|1234|||1224|1232|1188|1168|1200|1212|1194|1214|1186|1190|1190|1178|1190|1174|1190|1250|1242|1250|1198|1212|1248|1290|1326|1272|1254|1260|1316|1238|1170|1130|1130|1208|1064|1002|964|960|952|950|910|919|907|926|941|960|966|960|945|960|955|946|972|975|969|998|988|1000|995|1008|997|1004|990|1014|997|1026|990|985|1000|995|992|1014|981|995|995|974|950|950|940|935|917|905|882|900|923||908|907|909|913|880|887|875|864
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1030|1016|1020|1028|1026|1036|1048|1050|1046|1030|1030|1050|1040|1046|1076|1072|1108|1142|1130|1148|1136|1190|1160|1158|1174|1150|1136|1160|1198|1190|1170|1170|1160|1120|1158|1218|1210|1232|1232|1230|1208|1192|1234|1240|1240|1222|1222|1224||1184|1190|1200|1186|1220|1224|1226|1240|1260|1268|1256|1254|1262|1254|1278|1304|1288|1268|1282||1300|1274|1268|1280|1290|1294|1296|1266|1294|1322|1288|1298|1282|1284|1294|1288|1294|1292|1276|||1270|1270|1250|1254|1270|1280|1266|1256|1190|1162|1180|1198|1228|1226|1224|1226|1236|1222|1250|1250|1222|1186|1198|1196|1178|1210|1230|1244|1228|1248|1246|1260|1262|1264|1242|1244|1256|1290|1294|1302|1302|1328|1304|1292|1304|1314|1328|1344|1354|1328|1356|1368|1368|1384|1382|1398|1420|1416|1436|1448|1474|1478|1458|1452||1434|1440|1444|||1448|1464|1454|1454|1472|1494|1480|1480|1478|1464|1430|1458|1458|1466|1486|1476|1454|1448|1430|1484|1448|1466|1462|1468|1434|1438|1448|1422|1366|1378|1416|1394|1338|1348|1304|1326|1334|1324|1312|1330|1330|1332|1336|1334|1324|1292|1286|1282|1294|1296|1298|1310|1298|1324|1340|1320|1296|1320|1302|1318|1316|1336|1294|1318|1312|1330|1302|1330|1334|1326|1320|1346|1346|1350|1340|1352|1362|1362|1354|1330|1346|1380|1358||1372|1390|1382|1372|1428|1394|1384|1400
04145|6870|/equities/temple-bar-inv-trust|FTSE350|209.2|210|208|206.8|206|206.8|206.8|207.2|208.4|208.4|206.4|206.8|202.8|201.6|208.8|211.2|214.8|216.8|218|217.2|214.8|219.6|218|218.8|218|216|213.6|216.4|216.4|218.8|218.4|220.4|219.2|216.8|217.6|222.8|223.6|224.8|224.8|224.4|223.6|226.4|229.2|228.8|226.4|227.2|230.8|229.6||230.4|229.2|230.4|228.4|228.4|225.6|228|225.6|227.6|226.4|227.2|225.6|226|227.6|232|231.6|227.6|225.6|222.8||223.2|225.2|226|224.8|226|227.2|229.2|227.6|226.8|231.6|233.2|232.8|233.2|233.2|233.2|234.4|234.4|234|232.8|||229.6|228.4|227.2|226|226.8|222.8|226.4|226.8|231.2|230|232.4|232.8|233.2|230|228.4|226|225.6|224.4|222|216.4|213.2|208.4|206.4|202.8|199.4|202.4|200.4|199.1|197.8|197|191.8|196|198.8|197.2|194|192.8|194.4|192.8|188.8|191.2|186.2|186.8|185.2|184|182.2|183.6|184.2|187.4|186|190|194|193.8|191|194|192|194.8|192.2|192.8|193.8|195.4|191.4|195|190.8|192.2||191|196.4|200|||192|190|186|186.4|190.8|192.4|191.2|188.4|185|183.8|191.6|196|198.4|199.2|202.4|197.6|195.4|196|189.2|186|190.4|192.6|193.6|193.2|188.8|184.9|182.4|180.8|182|174.4|170.6|172.2|165.4|154|144.6|145.2|145.8|142|140|140|138.4|138.4|142.8|144.8|145.2|141.6|139.8|140.6|140.8|140.4|140|143.2|142|146.8|146.6|146.6|144.4|143|139|130.4|129|130.8|131.2|131.2|129.8|127.4|131.4|130.8|130.8|138|139|141|142.6|141.4|140.6|140.8|143.4|143.6|145|142.8|142.8|145.6|145.4||146.6|147.4|147.2|146.2|146.6|145.6|145|146.4
04146|6817|/equities/templeton-emerging|FTSE350|186.8|188.4|184.4|185.7|184.5|185.1|185.64|182.62|192|195.2|194|194.6|194.4|194|197.4|197.2|197.4|197.6|195.2|197.4|195.8|199.4|198.6|199.8|200|199.6|200.4|200.4|200.8|201.6|200|199.2|198.4|197.2|199.6|202|205.6|206|207.2|207.2|207.6|205.6|205.6|206|208|206|205.6|205.6||201.6|201.6|202|200.8|200.4|198.2|200.4|198.6|198.8|197.2|198|196.2|194.4|198|201.2|206|203.2|202.4|202||207.2|206.8|206|206.4|206.4|206|204.8|200.8|200.8|202.8|207.2|206.8|206|203.6|201.2|202.8|204|202.8|204.4|||204.4|202.4|201.2|200.8|201.2|199.2|200.4|202|202|202|202|202|203.2|201.2|202|203.6|200.4|200|198.8|199.6|204|205.2|201.6|204|200|204.4|204|203.6|204|212.4|211.2|212.8|214|214.4|210|210.8|210.4|211.6|210.4|208|205.2|206|204|198.2|193.8|196.2|197.8|200.8|203.2|201.6|202.8|203.6|200.8|199|198|199.2|197.2|198|199.2|199.2|194.6|194.6|194.2|191.4||190|188.4|189.6|||185.4|185.8|185.4|184.8|186.8|187.8|187.8|186.6|187.8|189.2|189.6|187|188.4|189.2|186.4|184.6|184.2|183.0129|180.243|183.8043|183.0129|180.6387|179.6494|179.0559|178.4623|178.4623|178.6602|177.0774|180.0451|179.0559|180.243|178.2645|177.2752|179.0559|175.0988|175.6924|174.1096|170.1525|170.1525|167.9762|169.9547|169.559|171.7354|171.3397|171.9332|170.7461|169.9547|171.3397|169.559|170.7461|169.9547|171.3397|170.944|170.5482|170.5482|168.5697|167.9762|166.5912|164.4148|164.217|165.2063|163.8213|163.0299|163.4256|163.2277|162.832|164.6127|164.217|162.4363|165.4041|166.1955|167.9762|168.9654|166.5912|166.5912|165.4041|164.217|162.4363|161.6449|159.2707|161.8428|163.6234|162.0406||163.8213|164.4148|165.7998|164.4148|163.4256|160.6557|158.6771|160.4578
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|231.85|233.35|235.4|233.6|233|233.25|233.15|234.4|232.4|234.3|231.8|231.3|229.65|231.2|234.9|232.95|235.65|236.95|236|237.7|234.25|237.45|234.25|231.5|224.6|223.1|222.95|222.85|223.95|224.5|223.35|223|224.2|225.6|221.75|231.15|230.15|231|231.75|231.6|228|226.55|226.25|225.6|225|225.7|225.5|224.95||223.25|224|225.2|225.35|226.6|225.7|226.45|231.8|231.8|232.25|230.95|227.4|227.35|223.7|230|227.5|225.9|224.7|222.05||221|219.9|219.7|221.45|222.4|222.55|225.95|227.2|227|234.5|231.85|224.45|227.4|232.1|232|234.4|235.85|231.35|228.4|||227.95|228.85|229.9|228.3|228.6|227.7|229|229.4|229.6|228.7|226.1|225.7|226.3|222.3|223.8|220|222.2|221.2|219.8|224|219.3|221.8|222.4|222.6|224.8|227.2|227.8|224.5|223.1|227.6|231|237.65|242.25|244.35|240.2485|244.1428|246.4394|245.7404|243.4438|246.04|244.2426|246.04|244.4423|243.0444|239.0502|243.1442|244.5422|243.0444|243.4438|241.5466|241.7463|241.946|241.7463|242.5451|241.247|241.0473|241.7463|240.6479|244.0429|245.341|245.6406|244.8417|237.852|236.6537||231.0619|234.9562|233.5583|||232.5597|225.8695|219.9781|219.8783|226.2689|229.9635|231.2616|223.473|225.9694|223.473|230.2631|226.1691|224.172|224.4716|226.1691|228.266|224.172|228.5656|226.6683|227.4672|227.3673|228.4657|226.7682|227.4672|232.36|235.755|232.8593|228.266|226.1691|224.3717|222.9737|222.774|218.2806|218.5802|217.4818|212.1895|211.6903|209.5933|210.0926|205.1998|202.7034|203.5022|208.8943|211.9898|213.7872|210.3922|212.6888|213.6873|211.3907|213.9869|214.586|221.1764|222.0751|218.7799|219.2791|215.3848|212.2894|213.6873|212.2894|209.6932|210.3922|212.1895|214.6859|217.6815|215.6844|218.7799|223.473|225.5699|225.1705|219.2791|214.8856|215.4847|219.4789|217.0824|220.4774|219.6786|223.2733|220.078|216.9825|215.4847|214.8856|216.6829|214.2865||218.3805|221.5758|222.9737|223.9723|226.6683|227.1676|224.6713|227.3673
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|317.5|315|313|307.5|310|308|297|294.5|299.5|295|291.5|298.5|291|287|295.5|302|299.5|297|295|299|301|314.5|315|327|320.5|317.5|307|311.5|306|306.5|308|310.5|318|311|302.5|315|315.5|321|318.5|319.5|318|323|327|325|324|325|315|310||306|302|297.5|294.5|290|281|281|284.5|284.5|285|285|285|293.5|295|295|293|290|285.5|289||298|298|306|310.5|315|308.5|312|297|296|297.5|298.5|308|301|298.5|296.5|290|290.5|282|285.5|||274|270|273|267|264|261.55|256|258.5|262|256.55|266.7|269.5|283.15|292.8|291.5|295.4|285.85|285.65|283.1|270.75|270.05|270|267.6|270|265.4|263.1|269.1|267.85|270.65|269.1|274|275|281.35|277.1|266.85|267.5|267.3|266|268.1|265.8|259.35|266.5|260.5|253.1|253.4|241.05|240|242.65|230.3|235.25|246.5|245|233.35|233.85|231.9|232.7|236.05|238|227.25|239.9|243.25|243.3|243.95|243.45||245.2|241.3|241.7|||240|240.8|237.75|238.15|251.6|245|240|232|229.55|232.7|235.4|235.45|240.7|242.8|245.7|241.35|235.4|222.5|220.7|232.4|222.85|223|225|223.45|218.5|220|223.75|224.95|218.1|220|219|217.5|216.05|214.8|218.65|211.9|193.98|197.48|193|192|195|194.8|197.6|200.45|198.06|192.98|189.88|191|190.64|190.04|189.8|178.8|175.1|180.16|172.02|175|173.78|168.6|160.06|156.2|156.32|153.92|148.44|145.16|144.4|136|137.92|135.08|136.14|140.5|148.06|154.4|155|156.18|153.58|153.32|156.34|158|155.56|156.84|156.4|158.38|157.2||157.66|160|163|162.9|167.92|170|170.2|185.2
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|198.54|197|196.38|200|195.64|198|197.52|198.64|194.04|193.4|195.4|194.24|188.66|186.36|192.62|192.64|195.34|198.94|198.28|198.84|195.2|199.06|196.98|197.2|196.26|195.6|195.4|206|204|204|200.5|199.54|197.08|192.8|192.24|194.42|195.46|200.35|204|207|205.1|206.2|211|211.9|210.7|212.5|215|213.3||214.1|212.75|213.15|213.6|214.6|217|217|216.85|216.4|218.5|223.65|218.9|220.35|220.4|223.85|227|226.95|229|230.8||237.75|237.4|241|243.5|243.6|240|238.6|237.15|238.05|240|242.4|241.1|243.5|244|246.05|241.7|247.7|250.55|246.05|||247.15|243.45|241.25|237.5|244.75|246.3|243.45|243.9|251.75|251.75|257|251|254.95|251.3|253.5|250.4|253|248.55|262.5|254.9|255|254.85|250|237.5|240|239.4|235.2|233.4|227.2|225.8|216.4|211.6|203.6|207|194.1|196|199.1|200|196.9|200.8|202|205|204.6|201.4286|198.7548|196.4375|196.2592|192.1593|192.8723|194.1201|192.8723|197.3287|196.4375|199.4678|202.6764|202.8546|200.5373|203.9242|202.6764|211.9457|212.4804|219.7889|212.6587|211.2326||212.3022|211.9457|226.5626|||225.8496|220.5019|216.7586|213.9065|220.8584|218.8976|213.0152|208.5588|208.5588|207.8458|208.7371|211.7674|209.4501|201.4286|207.1328|205.172|202.8546|201.9634|188.9507|190.1985|192.6941|196.2592|193.2289|188.9507|191.0898|186.6334|192.8723|188.416|191.268|189.4855|188.9507|188.0594|179.6814|178.0771|176.8294|180.3945|178.4337|172.8186|169.4318|170.0557|167.5601|168.8079|171.3034|177.8989|181.9988|181.464|179.5032|184.4943|188.7725|189.6637|192.1593|193.9419|195.0114|202.3199|203.2112|207.6675|209.4501|210.5196|209.0936|193.5854|197.8635|203.3894|243.3186|247.775|241.1796|241.5361|250.2706|254.5487|256.153|274.3351|267.3831|269.1657|268.9874|265.9571|264.7093|264.3528|265.6005|264.8875|265.6005|259.0051|262.3919|264.7093|265.7788||270.9482|267.5614|270.4134|267.3831|268.2744|272.7308|271.3047|277.0089
04150|6766|/equities/tr-property-investment-tst|FTSE350|485.5|483|477|479|474|469|470.5|471|472.5|477.5|470.5|469|461|457|466|463|468.5|471.5|478|469|461.5|464.5|456|455|449.5|446|444|447.5|451|451.5|451|453|453.5|445|449|451|460|462|460|457|458|458|454|447.5|443|443.5|443|443.5||431|431|431.5|429|431.5|434.5|435|440.5|442.5|442.5|438|432.5|426.5|429|438.5|438|430|426|431||426|424|423.5|422|423|421.5|423|418.5|421.5|423|423.5|420.5|417.5|414|408.5|409.5|408.5|407.5|399|||395|392.5|388.5|386|390|388|387|383|383|386|392|395|399.5|391|382.5|385|382|372.5|375|364|377|374.5|372|374|377|380.5|379|375|372|376.5|377|375|380|387|387|388|395|394.5|397|401|394.5|390.5|389.5|384|383.5|381.5|377|382|377.5|381|385|394|389.5|385.5|385|392|393.5|395|399.5|403|395|400|413|413||413|415|417|||400|397|389.5|381.5|397|404|399|390|390.5|388|392.5|395|403.5|401|405|402|398|395|388.5|388.5|389|388|388|389.5|386.5|391|392.5|382.5|390|383.5|394.5|395|380|391|364|365|367.5|355.5|347.5|348.5|348|351|367|369|371|365|366.5|367|366.5|365|366.5|363|357|364|360|359|358.5|357|354|349|347.5|345|345|352|346|344.5|345|345|344.5|360.5|357.5|358|354|356.5|353|351|352.5|350.5|350|345|354|356|355||360.5|357.5|358.5|358.5|355|358|351|350
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|350.6|347.2|341.6|330.2|338.4|343.4|338.6|331.6|322.6|306.6|308.6|304|287.4|286.4|285.8|285|285|292|288|296|294.2|311|320.2|320|314.8|307.8|293.6|285|285.2|297|290|301.8|287.8|287.8|285.6|285|271.2|264.4|273|271.2|257.2|262.6|266.8|272.8|271|277.4|292.4|302.8||284|282|273.2|272.4|297|314.4|328.6|428|436.4|416|439.8|419.2|419.2|425|431|439|419.4|450.6|446||457.6|453.2|459|466.4|469.4|460|458.2|441.4|440|464.6|474.4|489.8|473.2|474|469.6|474.6|482|476.8|483|||474|459|464.4|452.2|469.4|454.4|450.8|453.2|452|457|456.2|472.6|502|501.5|482|485.8|480.4|491.4|476.4|475.8|496.8|508|511|527.5|517.5|514|519.5|496|494.6|495.2|485|478|498.4|493.4|474.2|457.8|454|448.8|468.4|484.2|448.8|437|436|413.8|408.2|421.2|411|409.2|405|425.8|448|439|431.4|427.4|425.6|432|418.6|421|412.8|441.6|444.6|477.2|459.6|459.8||464|464|466.2|||445.6|441.8|427.4|417.8|466.8|467.2|465|471.4|460|452.8|440|450|450|464|476|471.2|463.4|480.8|453.8|454.2|468.8|465|465.4|467|461.6|464|455.8|455|452.2|418.8|400|407.2|400|400.2|303.8|307.2|273|268|256.8|275|274.8|279.8|276|280|290|292|283.4|290|333|331.4|343|340|339.2|356.4|362.6|386.6|399|398.6|387.8|378|375|363|370.6|382.2|355|349.4|338.4|340|350|390|406.8|385|385.4|390|397|393.4|396|415.6|399.4|385|386.6|393.8|374.2||396.2|395|395.4|382|391.4|381.8|364.6|375.6
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1729.5|1703|1706.5|1721|1702.5|1715|1720|1711.5|1729.5|1729.5|1710.5|1685|1653.5|1626.5|1671|1659.5|1700|1708.5|1696|1706|1677|1735|1715|1741|1715|1718|1689|1722|1718|1762|1737|1719.5|1725|1616.5|1578.5|1614|1634.5|1624.5|1630.5|1625.5|1620|1642|1687|1693|1696|1694|1690|1680||1642|1632|1639|1616|1615|1625|1616|1603|1614|1620|1625|1621|1624|1617|1630|1636|1618|1578|1517.6||1537|1530|1585.5229|1523.334|1551.255|1546.996|1541.317|1509.611|1520.495|1546.5229|1570.657|1589.587|1555.514|1564.505|1524.754|1557.407|1546.5229|1541.317|1516.709|||1494.9399|1458.975|1490.681|1468.913|1508.191|1510.557|1514.343|1500.146|1496.36|1488.3149|1498.2531|1489.735|1493.994|1479.797|1493.994|1480.27|1484.5291|1464.653|1453.296|1396.5081|1411.178|1415.911|1352.9709|1398.874|1360.542|1374.266|1409.285|1400.767|1398.874|1418.75|1386.5699|1381.365|1396.035|1415.437|1363.382|1365.748|1370.007|1373.793|1364.328|1355.337|1360.542|1334.515|1331.675|1319.371|1277.254|1298.076|1307.54|1329.309|1330.256|1357.23|1352.4969|1338.3|1311.799|1339.2469|1319.371|1310.853|1335.934|1345.8719|1325.05|1358.176|1361.016|1356.283|1307.067|1296.656||1274.887|1319.371|1338.774|||1333.095|1315.585|1252.172|1233.7159|1271.1021|1274.887|1256.905|1229.457|1201.536|1185.92|1201.063|1240.8149|1223.778|1230.4041|1293.343|1322.684|1275.361|1292.87|1213.3669|1226.144|1221.885|1246.493|1280.093|1263.057|1244.601|1241.288|1278.673|1259.744|1255.485|1225.671|1195.384|1186.866|1178.348|1157.053|1066.192|1058.147|1055.308|1026.9139|989.528|1004.672|1011.77|1027.387|1087.014|1126.292|1173.616|1164.624|1154.213|1163.678|1152.3199|1144.275|1161.785|1151.374|1125.819|1148.061|1151.374|1139.0699|1113.988|1096.952|1070.451|1074.71|1051.049|1027.86|1027.387|1037.325|990.002|990.002|1004.199|989.528|989.055|1039.691|1090.327|1100.265|1092.22|1087.014|1082.282|1051.522|1052.468|1078.0229|1154.213|1115.881|1105.943|1150.901|1146.641||1163.678|1183.08|1191.599|1139.543|1158.472|1151.374|1143.802|1134.811
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223.8|216.6|211.6|211.6|210.6|208.4|209.2|207.4|208|209.4|207|205|203.2|200.6|204.6|203|207.2|209.6|210|206.8|203.6|206|203.6|201.2|198.9|197.5|196.3|198.5|198.1|199.3|196.7|198.1|198|197.3|196.7|200.4|200.4|202.4|205|201|201.6|201.6|201.4|199.5|197.8|197.1|197.7|197.1||196.9|197.1|196|193|195|194.4|196.8|192.9|192.3|191.6|192.6|191|191.7|190.1|194.2|192.1|190.2|188.8|189.8||190.3|189.5|189.2|191.5|190|188.6|190.7|188.8|190.8|191.4|191|189.9|189.2|188.9|185.8|186.5|187.7|185|182.8|||181|179.5|180.6|179.8|179.7|177.7|178.7|178.9|177.5|178|178.2|183.1|185.3|180.1|182.4|184|183.2|179|177|175.9|178.5|178.9|179|181.4|180.1|183.1|183|183|185|187|185.2|186.2|185.4|185.6|183.1|184|183.3|183.3|182.9|184.6|184.2|184.6|186.6|184.5|184.4|183.3|182.7|183.6|183.4|185.1|184.7|186|182.4|185|176.2|178|168.3|165.6|166.5|169|168.6|169.9|169.7|168.3||167.9|168.1|169.1|||163.9|163.4|160.7|158.3|160.8|164.6|163.3|160.4|159.3|156.2|154.7|157.7|158.4|157.4|159|160.8|162.5|166.1|165.4|161|162.5|162.5|164.1|164|162.9|164.6|164.4|163.4|163.5|163.6|165.1|165.9|161.7|165.4|164.2|164.7|162.7|159.2|157|156.6|155.9|155.9|159|161|162.2|162.8|163.5|164.5|162.2|162.4|165.7|166.7|165|164.5|161.3|157.7|157.5|160.9|157.7|157|156.7|155|153.6|156.8|152.5|150|151.1|151.1|151.7|156.1|157.8|155.5|155|153.9|155.1|153.8|155.2|155.9|156.1|154.4|155.3|154.8|154.3||155.8|156.7|156.3|154.5|156.8|158.1|158.1|153.9
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|337.8|325.4|329.4|331.3|339.1|352.2|344.8|337.9|327|322.7|326.2|330.7|318.6|308.7|320.9|311.9|321.3|346.2|348.1|357|361.8|367.1|376|380.8|370.5|376.9|369.5|364.7|384.1|405.6|410.2|402.4|400.5|396.3|403.7|405.2|395.6|397.9|411.9|421.6|420.6|430|416.4|420.4|419.8|419.8|439.7|439.5||432.1|432.7|434.2|438.1|438.4|428.8|427.4|440.2|433.1|419.1|422.7|404.8|418.5|427.6|436.8|448.2|431.1|430.7|424.8||430.7|425.9|431.4|433.3|415|389.1|390.2|383.6|376|393.3|391.5|389.2|399|376.6|372.1|389|397.2|397.2|393|||380.7|367.2|370.2|360.3|353.7|361|378.6|354.9|378|397.6|417.6|416.1|427.4|436.1|431.6|439|432|433.9|436.7|413.3|436.6|447.4|436.7|452.8|431.8|428.9|449|398.1|387.9|356.8|348.7|352.1|361.6|346|317|322.7|317|318|331.3|337|337.6|344.5|346.7|338.4|353|360.3|336|342.4|348.3|352|422.6|417.7|399|398.1|403.2|383.5|365.4|354.4|350.6|380|486.9|496.5|491.7|479.8||458.4|461.8|472.1|||451.4|426.5|423.1|413|417.1|418.9|418.8|414|407.8|403.4|425|441.7|451.8|466.3|464.6|453.8|481.5|511.4|500.8|518|516.2|510.8|546.6|471.8|436.4|422.3|431.4|407.5|416.3|390.5|382.5|390.8|397.8|382.5|320|320.8|321.4|301.4|299.2|302.6|290.9|290.9|291.2|294.2|322.9|306.5|288.9|303.6|291.8|275.3|271.9|279|284.4|292.2|309.4|312.3|305.1|313.7|286.2|285.4|291.2|292.9|280|288.7|270.6|265.9|272.1|268.7|271|295.4|308|317.4|337.5|350.3|347.7|356.9|340.1|357.9|358.8|347.3|340|323|324.7||329.7|334.7|323.7|323.1|319.9|308.2|294.2|310.8
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46.94|45.59|46.27|45.74|44.84|46.71|47.2|47.15|48.56|46.28|46.07|46.77|44.33|43.63|47.02|47.33|52.16|51.22|52.48|54.36|53.18|54.32|57.48|60.12|60.18|60.28|59.46|60.2|60.22|62.54|62.8|64.1|61.6|61.1|60.48|61.68|64.94|64.36|64.84|59.68|58.5|60|58.28|59|59.7|59.12|57.22|55.96||51.3|50.3|51.1|49.97|50.5|52.24|51.08|52.2|53.78|53.94|54.02|52.92|54.76|53.56|54.68|55.8|56.28|55.94|53.96||54.1|56.18|49.67|48.97|48.34|46.99|47.21|46.79|46.33|47.39|47.73|49.07|49.64|45.38|46.09|46.92|47.68|47.95|49.96|||49.13|47.21|47.58|49.34|50.24|49.9|51.94|48.95|53.5|56.26|55.6|55.5|59.44|60.48|60.82|55.2|52.92|51.96|52.92|50.82|46.28|44.32|45.3|45.32|43.92|43.88|40.43|37.3|36.19|34.1|35.25|35.54|34.12|34.25|31.05|30.49|31.02|30.67|29.71|28.8|28.73|29.06|27.46|26.2|25.72|27.1|27.44|31.24|31.06|32.5|33.9|33.68|33.9|33.7|33.24|34.5|34|33.64|33|33|32.35|32.35|32.21|28.79||29.58|29.78|29.87|||30.57|30.15|29.43|29.45|31.67|31.75|31.91|31.78|31.59|31.65|32.73|32.35|32.21|33.1|34.13|31.57|30.94|28.88|27.87|28.98|30.79|32.15|33.82|29.85|25.37|24.75|25.64|25.06|24.82|22.63|24.05|24.77|21.29|20.37|18.105|18.37|19.155|18.735|18.92|20.09|19.175|19.18|19.49|20.52|21.63|19.8|20.52|16.51|17.67|15.895|16.145|17.23|17.14|17.3|18.65|18.145|17.365|17.64|15.28|14.295|14.525|15.28|15.28|16.275|15.655|15.655|16.26|16.785|15.335|16.92|18.425|17.5|15.56|15.225|16.09|16.69|16.04|19.435|20.12|20.44|20.3|19.9|21.48||20.52|21.22|22|22.91|23.1|22.47|23.43|25
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|1079|1078|1078|1078|1078|1077|1078|1077|1076|1079|1075|1073|1072|1070|1072|1070|1071|1074|1073|1074|1075|1071|1071|1069|1068|1070|1069|1069|1066|1056|1046|1035|1040|1045|1044|1050|1050|1044|1046|1046|1051|1051|1053|1060|1061|1060|1057|1058||1058|1053|1053|1059|1067|1046|1024|1026|1023|1023|1025|1019|1016|842|848|861|855|861|880.5||857|849|846.5|845.5|846.5|845.5|859|845|844.5|840|837.5|840|817|841|833.5|833.5|827.5|815.5|819|||796.5|785.5|791.5|797|821.5|810.5|800|799.5|793|770|769.5|762|771.5|760|748.5|746|740|744|745|754.5|767|775.5|774|776|771.5|772|766.5|766.5|771.5|795|798|804.5|811.5|821|812.5|814.5|818|808.5|812|820.5|823|831.5|839|827.5|816|819|824.5|821.5|780.5|773.5|763.5|768|755|759|774|773.5|766.5|775|774.5|793.5|791.5|805.5|821.5|805||780|796|804|||795|793.5|785|775.5|799|796.5|787.5|785|768.5|764.5|770|768.5|783|783.5|788|788.5|786|788|791|804.5|800|795|801.5|749.5|742.5|749.5|746.5|740.5|757|728|718.5|726|689|708.5|736.5|754|774.5|742.5|724.5|725.5|720|727.5|725|728|737.5|729.5|724|723.5|723.5|731.5|734|742.5|744|757|757.5|750|764.5|765|759|740.5|769.5|772.5|773|763.5|767.5|739|741.5|729.5|729.5|753.5|751|752|747.5|726.5|726|723.5|727|727|718.5|703|709|727|712||729.5|716|719|716.5|721.5|714.5|713.5|718
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|84.1|82.5|82|80.6|81.3|79.4|79.8|79.3|78.6|78.2|79|78.9|76.7|76.1|78.2|77.5|78.4|80.5|81.2|80.5|78|78.2|78.3|78.7|78.1|77.1|76.5|76.7|76.3|76.8|77|77.5|78.5|78.1|80|77.7|79|80.4|81.2|80.6|80.7|80.9|79.8|80.5|79.9|79.7|79.3|79.7||79.5|80|78|72.3|74.8|75.8|75.5|74.5|75.6|76|76.5|74.1|73.6|74.7|77.9|78|79.1|78.5|77.5||80.4|80|78.4|78|77.5|76.4|76.1|75.3|75.7|76|76.3|77.7|76.5|76|75.4|75.4|75.2|74.4|73|||73|72.1|72.5|71.9|72.6|71.7|72.9|73.2|73.4|73.3|72.2|72.8|73.9|72.9|71.5|71.8|71.7|71|71.3|69.3|70.2|70.3|69.6|69|68.6|69.4|69.3|68.2|68.6|68.5|68.8|68.8|68.5|67.9|66.3|66.7|67.1|66.9|67.4|67.8|67.9|66.7|65.7|65.9|65.4|65.8|65.5|65|66.2|65.3|65.8|66.2|65.9|65.2|65.6|65.6|65.4|67|66.3|68.4|69|69.7|70.2|69.6||69|69.5|69.6|||68.4|65|63.6|64.7|67.2|70.7|68.5|67.5|68.7|68.6|69.6|71.7|71.7|72.4|74|73.3|72.4|71.5|70.8|70.1|71.1|71.3|72.9|73|73.8|75.6|77|76.5|77.6|76|76.2|78.6|77.1|76.6|71.5|71.2|69.6|69.3|68.3|68.2|66.8|66.4|68.3|67.9|68.8|68.2|67.3|67.7|67.4|67|68.7|68|70.3|70.2|70.2|69.8|69.6|68.9|68.5|67.4|67.1|68.2|66|66|65.4|65|65.1|64.9|65.1|65.2|67.2|67.6|70.2|66.6|66|66.5|67.9|69.6|66.4|66.2|66.4|66.6|66.4||66.4|66.3|66.3|66.1|66.4|67.2|66|66.9
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3126|3154|3160|3172|3170|3180|3210|3148|3110|3270|2470|2454|2422|2358|2366|2350|2358|2372|2360|2392|2356|2378|2398|2386|2302|2302|2290|2230|2232|2300|2156|2186|2174|2166|2222|2250|2128|2088|2076|2086|2072|2118|2100|2110|2094|2084|2076|2066||2060|2028|2040|2040|2034|2032|2028|2026|2034|2032|2048|2032|2034|2016|2038|2040|2016|2004|2020||2022|2018|2026|2002|2028|2008|2008|2004|2020|2066|2080|2094|2104|2070|2038|2044|2072|2092|2090|||2082|2028|2048|2048|2048|2032|2064|2080|2080|2080|2064|2058|2086|2114|2104|2054|1992|2110|1990|1940|1978|1966|1949|1956|1912|1924|1944|1898|1896|1875|1856|1888|1882|1918|1915|1907|1928|1964|1944|1968|1977|1962|1974|1956|1997|1973|1977|1981|1987|2010|2028|2070|2054|2040|2006|2040|2030|2050|2064|2026|2076|2132|2120|2104||2072|2106|2158|||2140|2100|2116|2064|2114|2076|2076|2062|2042|2046|2046|2084|2100|2084|2104|2120|2114|2130|2120|2144|2120|2122|2172|2256|2288|2264|2264|2240|2214|2150|2166|2100|2038|2018|2056|2032|2016|1950|1872|1880|1885|1940|1928|2000|2084|2052|2092|2130|2144|2122|2132|2140|2084|2120|2140|2110|2078|2112|2118|2070|2054|2086|2076|2114|2084|2052|2076|2080|2096|2128|2130|2140|2194|2194|2178|2204|2204|2264|2270|2204|2234|2260|2268||2336|2344|2400|2376|2396|2348|2394|2394
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4100|4124.5|4155.5|4133|4151|4107|4049.5|4051.5|4031|4144|4050.5|4303|4321.5|4346|4358|4286.5|4305|4340.5|4307.5|4295|4297|4360|4292|4264.5|4270|4261|4230.5|4274.5|4284|4259|4248.5|4261.5|4314.5|4304.5|4307|4352|4347|4337.5|4295|4273.5|4280.5|4276|4277|4266|4273|4268|4250|4240||4226.5|4190|4303.5|4306.5|4270.5|4277.5|4296.5|4281.5|4279|4310.5|4294|4276.5|4244.5|4220.5|4278.5|4273|4304.5|4221.5|4204||4231.5|4213|4077.5|4052.5|4086|4113.5|4131.5|4139.5|4128|4132|4164|4165.5|4119|4138|4135.5|4131|4166|4133.5|4088.5|||4022|4056|4062|4098|4044|4060|4056|4074|4022|3952|4004|4025|4014|3973|3950|3916|3940|3917|3890|3891|3854|3812|3812|3774|3733|3821|3839|3920|3829|3905|3969|3980|4006|3983|3961|3903|3938|3950|3955|3980|4067|4336|4297|4275|4240|4323|4377|4423|4465|4378|4353|4353|4381|4362|4394|4354|4352|4321|4416|4450|4447|4467|4436|4461||4392|4481|4461|||4310|4311|4342|4293|4348|4330|4381|4302|4363|4420|4395|4352|4354|4335|4326|4283|4399|4434|4571|4586|4582|4560|4340|4367|4456|4463|4522|4565|4642|4749|4797|4783|4681|4718|4689|4668|4663|4553|4479|4404|4463|4541|4689|4646|4694|4721|4703|4836|4802|4866|4825|4892|4874|4851|4847|4813|4800|4794|4840|4842|4805|4776|4805|4811|4763|4728|4779|4735|4660|4740|4820|4803|4852|4803|4832|4784|4743|4568|4518|4426|4517|4533|4426||4460|4565|4546|4548|4581|4509|4541|4561
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1222|1187|1173|1184.5|1157.5|1153.5|1163|1144.5|1141.5|1149.5|1133|1126.5|1112.5|1099|1130|1108|1111|1134|1165|1145.5|1108.5|1128|1134|1124|1105.5|1094.5|1074|1075.5|1098|1116.5|1115|1123|1131.5|1111|1120|1132.5|1141|1136.5|1150|1152|1175|1177.5|1174|1160.5|1145|1121.5|1141.5|1135||1135|1126|1116|1109.5|1128|1115.5|1118|1108.5|1120.5|1112|1112|1106.5|1120|1126|1178|1173.5|1170.5|1148.5|1168||1165|1165|1156.5|1153|1154|1145|1153|1123|1139.5|1130|1127.5|1121.5|1126.5|1110|1090.5|1083.5|1095.5|1090|1086|||1070.5|1067|1078|1071|1063|1046|1062|1030|1012|1020|997.5|1010|1020|998|1000|994|1000|996.5|995|981.5|990|971.5|978.5|984|971|995.5|1033|1009|953.5|948.5|950|963|976.5|967|956.5|975.5|978|986|978|980|960|930|984.5|972.5|960|951|949.5|960|952|954.5|954.5|976.5|962.5|993.5|976.5|992.5|1002|1001|991.5|1009|1014|1004|1016|1008||1045|1049|1068|||1045|1032|991|976.5|998.5|1020|1027|1017|1027|1028|1059|1075|1085|1080|1114|1084|1059|1056|989.5|988.5|993|1018|1022|1039|1073|1071|1081|1074|1079|1072|1104|1119|1077|989.5|894|891|884|867|839|833|815.5|809.5|854.5|869|886|884.5|877.5|884|858|844|861.5|862.5|873|892.5|872.5|863|880.5|904|879.5|869.5|867.5|839|832.5|865|842|832.5|842|848|865|928|941.5|933.5|947.5|959.5|956.5|961.5|969.5|975|957|948|952.5|967|951||967.5|970.5|972|953|965.5|967.5|960.5|933
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1064.5|1070|1071|1081.5|1073|1060|1055|1054.5|1044|1052|1039.5|1038.5|1037|1036|1044.5|1027.5|1038|1047.5|1042.5|1031.5|1021|1032.5|1016|1000|992.8|985.4|974.4|982.8|997.6|995.4|990.2|1021|1027.5|1027.5|1023|1033.5|1036.5|1031.5|1027|1021.5|1010|1005|1010|1015|1002|1006.5|1007.5|1008||983.6|990.2|1002|992.2|989.6|992.4|993.4|980.6|984.2|977.6|989|977.6|968.6|964.6|988|990|985.2|966|965||968.2|947.4|954.2|952.8|943|959|967.6|957.4|973.8|973.4|957.2|966.4|944|946.8|969.6|957.8|957.2|941.4|939.4|||928.4|925.8|917.8|926.8|907.4|914.6|910|910.8|886.4|888|883.4|887.4|911.4|893.2|894|888.6|890.8|894.4|880.6|899.6|881.8|864.6|882.6|876|859.2|884.6|883.6|901|893.2|912|917|934.4|932.2|954.4|944|930|920.8|912|898.2|898.4|913|935.6|937.6|946.8|922.2|935.2|945|943.8|952.6|932.8|926.4|936.8|929.2|923.8|936.8|934.4|937.8|921.2|931.2|935.6|925|932.4|900|912||895|909.2|926.2|||895.4|900.2|896.6|902.6|909.6|926|952.8|935.8|931.8|917.4|930.6|949.8|936.6|924.8|907.2|940|929.6|912.4|900.4|899.2|914.2|918.2|896.2|905|918.4|917|926.2|915.4|915.8|914.4|929.6|933.6|898|873.8|870|875.6|874.8|862.2|850.4|863.4|859.8|865|895.6|888.6|890.4|880.6|875.4|878|873.6|888.4|877.4|886.2|900|902.6|887|894.8|875.2|880.8|888|896.2|882.6|855.8|876.2|875.8|872|852.4|851.4|839|842.6|870.4|852.8|862|876.2|860|858|855.8|858.6|852.8|858|835.2|850.8|862.8|822.8||831.2|833.8|835.2|842.4|856.2|849.4|849|858
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|552|551|546.5|525|533|538.5|518|537.5|537|523|520|520|519|513.5|520.5|525.5|534.5|539|537|540|529|536.5|537|556.5|547.5|535|528|531.5|532.5|544|534.5|539|534.5|516.5|514|525.5|537.5|542.5|544|548.5|547.5|557.5|575|580|578.5|581|578.5|574.5||562.5|567|565.5|563|563|563.5|564.5|576.5|576|575.5|579|575|575.5|580|589|590|581|550|531.5||538|540.5|548|558|555.5|542.5|537|534|528.5|539.5|540.5|537.5|547.5|548.5|552|561.5|565|555.5|561.5|||539|539|533|525.5|526|516|528.5|523|531.5|529.5|540|538|533|533.5|540|540|541.5|556.5|540.5|522|509|551|530|535|521|516|520|507|489.4|490|486|498|507|504|502.5|506.5|502|503|499|493.6|497.6|500|499|497|498|498.2|501.5|516|503.5|527.5|529|527|517|516.5|509|532|517|538.5|538|548|553|544.5|525.5|537||536.5|532|541|||529.5|512.5|505.5|500|508.5|513.5|511.5|510|497.4|493.4|499.2|504.5|514|512|520|518|501|504|490|503.5|489.6|480.4|487|468.4|460|458.4|473.2|461.2|474.6|467|475.8|479.8|472.2|449.8|410.4|414.6|405.8|410|395|399.2|393.6|407.6|410|418.4|432.8|415.2|420|422.6|401|411|402|395.2|404.4|414.4|417.2|412|422.6|409.8|410.2|390|398.4|395.4|399.2|403.4|389.8|387|403.2|397.2|397.2|411.6|430.2|427.6|429.6|427.8|427.2|428.8|418.8|416.2|409.2|412.6|395.4|403|398.8||409|409|406.8|408|409|401.8|395.6|413.2
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2628|2630|2652|2640|2650|2632|2646|2646|2626|2636|2610|2604|2572|2574|2644|2650|2690|2706|2684|2642|2582|2632|2586|2616|2596|2584|2546|2550|2524|2522|2528|2550|2546|2524|2478|2500|2570|2548|2516|2524|2504|2538|2562|2548|2536|2516|2506|2474||2416|2392|2380|2380|2404|2400|2404|2420|2438|2424|2432|2412|2430|2460|2536|2364|2384|2358|2332||2348|2336|2354|2356|2366|2350|2344|2322|2304|2336|2342|2340|2334|2338|2322|2326|2304|2286|2266|||2248|2210|2240|2130|2110|2094|2094|2100|2082|2056|2112|2104|2140|2122|2150|2160|2164|2176|2184|2160|2156|2192|2160|2158|2116|2130|2150|2170|2180|2194|2210|2206|2276|2300|2294|2270|2266|2310|2310|2304|2338|2342|2340|2338|2344|2370|2410|2426|2414|2420|2434|2430|2420|2448|2404|2452|2450|2450|2450|2448|2420|2440|2366|2364||2346|2360|2406|||2340|2302|2334|2280|2286|2292|2274|2272|2186|2134|2166|2092|2112|2082|2102|2100|2060|2044|1992|2030|2076|2102|2108|2092|2058|1991|2058|2052|2074|2024|2032|2078|2052|1947|1830|1834|1832|1842|1830|1845|1830|1896|1938|1930|1948|1900|1911|1950|1976|1996|2000|2046|2016|2010|1969|1981|1948|1898|1922|1932|1882|1831|1848|1860|1825|1825|1898|1892|1911|1997|2012|2012|2010|1998|2018|1989|2032|2036|2004|1949|1939|1991|1931||1932|1950|1977|1934|1958|1924|1914|1937
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|690|695|688|677|654|658|653|654|660|665|680|665|663|652|675|682|685|689|690|708|705|712|717|722|715|700|700|708|707|706|706|713|707|694|689|680|666|683|691|690|670|675|676|690|692|697|691|694||669|668|665|665|655|653|653|641|636|639|639|635|630|633|647|646|639|639|642||640|631|627|628|634|640|638|633|632|635|632|633|633|630|633|634|635|635|629|||612|598|597|589|575|603|608|609|618|615|620|603|600|594|579|583|584|576|586|581|591|592|593|591|590|594|603|600|600|609|613|621|607|605|605|600|600|606|603|614|598|601|586|570|572|582|604|611|610|610|610|611|600|620|622|620|601|586|585|579|570|563|553|545||545|556|556|||556|556|558|557|558|556|560|557|557|535|532|532|538|537|537|539|534|530|528|538|538|534|533|533|529|524|509|506|512|507|507|497|493.5|489|473|470.5|472|464|464|463|464|465|474|477|476|475.5|476|470|470|470|465|462|460|465|465|461|465|460|457|454|457|450|450|457|449.5|445|451.5|438.5|428.5|431.5|431.5|433|437|436.5|434.5|426|430|429.5|434.5|436.5|426|428|429||428|432|435|434|431.5|426|422|417.5
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|470|475|477.5|459.5|458|452|451|452|453|451.5|445|447|446|438|459|461|463.5|468.5|475|482|476|481|481.5|489|488|484.5|481.5|471.5|468.5|467|469|477.5|476|474.5|470|464.5|462|462|461|461|462|468|469|472|479|471.5|465|463.5||460|460|451.5|445|447.5|444|434|430|431.5|436|436|434.5|432|433.5|447|449.5|440.5|438.5|445||453.5|455|451.5|453.5|456.5|456|460.5|459.5|457|460|457|460|451|454|452|444|444|450.5|442.5|||426.5|418|414.5|413|413|418|425|430|428.5|423|429.5|429|428.5|427|426|428|425|422.5|419|418.5|420|416|406.5|410|408|411|416|421.5|429.5|437|436.5|439|430|431|429.5|432|422|431|431|435|427.5|427|421|405|410.5|409|423.5|431|430|440|445|446|449.5|462.5|459|456|459|452|448|445.5|444|439.5|435|427||425|425|422|||411.5|411.5|410|406|405.5|407|406|402.5|401|392|379|381|382.5|385.5|386.5|385.5|385|382.5|382|384.5|383|387.5|377.5|365|368.5|370|375|362|358|355|353.5|353|354|341|330|328|330|327|330|331|328|326|333|335|337.5|338|332|330|328.5|327|328.5|329|329|329.5|329.5|331|331|331|332|328|323|322|317.5|321|317|319|323|322|323|326.5|330|332|334|332.5|328|324|321|320|320|320|321|322.5|320||318|319|320|323|325.5|325|319|318.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|200.8|202.5|200.9|200.5|200|201.6|201.9|196.7|192.85|189.7|187.45|187.05|178.15|176.9|184|189.2|190|188.55|192.2|192|187.1|193.15|194.05|204.9|200.5|202.3|198.55|198.7|199.45|204.2|197.3|199.8|197.65|198.4|195.9|202.1|201.4|203.5|209.3|204.5|204.2|204.8|208.8|212.1|211|211.9|212.7|210.9||211.1|209|203.6|202.2|199.75|201.7|205.6|199.35|205.9|200.4|199.35|191.9|196.45|198.4|207.9|206.9|199.6|198.3|200.7||200.1|199.2|202.4|195.65|192.95|189.2|186.5|185.7|184.15|193.1|194|190.3|195.65|196.05|196.5|194.7|197|195.8|193.1|||192.35|189.05|194.1|187.6|193|188.95|189.9|187.85|191|193.15|198.5|193|196.5|192.65|192.65|191.2|192.55|199.5|192.7|186.15|193.2|196.05|185.25|189.8|183.8|188.1|188.35|180|174.25|170.9|167.2|170.9|171.6|170.8|160.55|162.2|164.65|164.8|162.45|162.55|153.95|153.75|142|131.9|129.65|133.05|128.45|130.5|129.2|133.45|133.4|135.15|134.05|136.25|133.85|136.35|136|139.4|135.6|140.2|139|139.75|131.7|130.85||134.5|136.25|139.7|||140.5|139.2|128.3|126.6|134.2|137.2|136.5|134.6|129|125.9|128.45|131.6|135.4|129.95|135.6|135.65|138.6|141.75|126.5|126.9|127.3|140|147|149|145.4|147.9|152.7|141.7|141.95|131.65|134|139.45|131.75|119.6|100|101.25|103.65|100.95|94.68|93.16|90.28|91.22|95.68|92.78|93.34|90.18|89.36|91.14|89.2|87.12|87.64|88.54|86.86|89.56|84.86|83.94|81.22|80.86|75.7|73.7|74|72.98|72.72|76.04|71.84|71.36|73.82|72.94|72.22|85.3|89.8|91.6|92.7|92.72|90.92|92.78|91.22|91.86|92.96|90.46|87.82|88.78|90.26||93.16|91.78|93.38|92.72|90.32|87.04|88.46|90.06
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1209.5|1207|1214.5|1205.5|1192.5|1204.5|1191|1191|1212|1207.5|1190|1183.5|1147|1122|1155.5|1171|1206|1197.5|1207|1221.5|1182|1220|1212.5|1236.5|1196.5|1196|1176.5|1193.5|1194.5|1204.5|1213.5|1208.5|1225.5|1215.5|1203.5|1240.5|1246|1246.5|1249|1257|1245|1264|1294.5|1318|1300.5|1310.5|1346.5|1343.5||1325|1271|1296.5|1274.5|1287.5|1276|1280.5|1268.5|1263.5|1287|1296|1256|1276|1271|1294.5|1280.5|1263.5|1243.5|1210||1237.5|1238.5|1245|1236.5|1237|1220.5|1211|1211|1211|1231.5|1230|1227|1197|1188.5|1165|1166|1140|1128|1116|||1099|1092|1096|1089|1090|1075|1077|1075|1070|1071|1046|1032|1070|1052|1053|1063|1020|1027|1019|928|943|911|871|874|842|856.5|879|870.5|860|862|857.5|855|880.5|902|868|875|878|924.5|908|915|905|889.5|880.5|851.5|843|856|855|865|871.5|888.5|905.5|911|903.5|915|923.5|941.5|932.5|948|950|976|942|950|924|895.5||939.5|948.5|950.5|||958.5|916|881.5|862.5|896.5|917.5|905|870|835.5|802.5|848.5|874.5|863|867|914.5|913.5|881|892|828|856|844|861.5|873.5|862|845|850|851|820|824|788|775.5|760|744|710.5|613|585|581.5|559.5|540|545|544.5|549|566|591|602.5|571.5|560.5|568.5|577.5|582.5|590.5|583|586|619.5|613.5|622.5|624|624|603.5|581.5|573|568.5|561.5|566|533|540|544|529|540|585|588.5|604|595.5|584.5|585|605|595.5|600|635.5|618|621|631|606.5||636|621|628|610|622.5|632.5|631.5|628
04168|1076872|/equities/vivo-energy|FTSE350|107|104.8|103.8|104.2|105|105.8|104|103.8|105.8|104.8|104.8|103.8|104|103|103.4|103.6|101.2|102.8|100.6|100|99.3|100.2|100.4|101.6|98|97|96.4|98.3|98.1|98.4|96.9|98.3|98.7|99.5|99.5|99.8|100|100.8|102|101.2|103.2|104|103.2|105.4|105.2|103.6|105.2|104||102|102.6|105|104.6|105.6|105.8|105|106.6|109|107.2|106|105.2|105|108.2|106.8|105.8|103.6|102.6|102.6||100|101.2|100.4|102|102.6|102.4|102|100.8|101|100.4|101|101.8|101.2|101.4|102.8|101.8|100.2|99|97.4|||97|97|96.9|96.1|96|94.3|92.1|92.6|94.1|94.3|93.5|93|93.5|92.3|92.1|92.7|94.4|93|93|92.8|91.9|90.5|89.5|88.5|87.4|89.5|89.5|92|89|89.4|89.6|87.3|85.9|84.7|82.7|78.2|77.6|78.9|79|78.9|78.4|79.9|79|78.8|77.5|78|79.2|78.3|78.1|78.5|80.3|82|80.6|81|80.8|82.1|82.5|84.7|84.8|84.1|85|86|85|84.5||85|87.2|85.6|||84.8|85|84|80|82.6|82.6|85|85.8|85.3|83|81.5|82|84.2|84.2|86.5|87|87|87|84.6|85.5|84|83.5|87|87.6|85.7|88.7|94.5|97|94|93.1|93.8|93.7|90.4|89.4|81.8|81.7|77.1|76.5|76|75.6|71.7|72.9|74|76|76.3|74|73.1|74|73.8|76.5|75.6|73.6|74.4|75.1|75.3|75.5|75|77|74.9|75.5|74.7|75|75|75|72|72|68.3|67.5|68.8|71.5|74.6|74.3|72.2|73.5|75.3|70.2|73.1|73.8|75|74|74.5|74.5|75||76|73.9|73|72|73|73|74|72
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|117.46|116.92|117.7|116.8|116.18|116.4|115.34|116.74|117.6|118.84|116.04|115.1|113.34|113|116.6|115.3|117.48|119.32|119.66|118.64|117.86|119.08|119.28|122.16|121.86|121.7|121.34|121.1|120.56|123|125.3|130.66|130.24|129.46|127.68|130.3|130.16|132|130|129.84|129.8|128.24|128.58|129.14|127.94|127.58|127.72|128.26||128.3|128.38|126.98|127.9|129.38|127.48|127.88|126.4|129.08|141.7|140.72|139.46|140.14|138.9|142.42|141.82|142.02|140.54|137.82||136.8|135.48|135.14|135.04|134.34|133.58|134.1|132.84|131.48|135.28|135.18|133.34|134.12|134.08|134.82|134.64|136.46|136.64|134.62|||133.66|131.88|134.08|132.48|135.38|134.7|133.92|134.1|132.66|133.94|136.12|136.92|134.52|133.06|132.82|131.78|129.32|127.68|126.06|124.56|125.72|125.24|124.16|123.64|122.02|124.7|125.5|129.94|130.42|131.16|130.28|132.7|133.64|135.6|133.92|133.52|132.96|132.2|132.4|134.08|135.82|134.86|127.38|126.4|124.84|126.58|128.18|129.16|128.4|127.34|127.92|127.14|127|126.38|127.22|128.94|127.52|125.7|128.3|128.44|131.16|129.54|124.42|123.64||120.94|122.44|123.4|||123.24|123|121.78|121.96|125.98|125.48|130.78|130|131.16|130.98|133.74|132.64|130.76|132.22|130.16|127.16|127.06|125.44|123.68|124.9|125.68|124.36|125.32|121.98|123.18|121.66|123|122.54|127.78|119.52|118.26|117.1|116.68|112.1|105.04|106.1|106.38|106.16|106|103|103.5|103.06|106.02|109.74|112.6|108.76|106.56|110.38|109.16|109.36|108.9|109.76|112|111.84|111.16|111.22|109.16|110.36|107.68|102.82|101.7|102.68|103.06|103.98|103.8|103.84|104.42|103.98|103.26|107.66|107.34|109.36|109.16|109.62|110.22|109.42|109.5|107.2|107.46|105.26|107.7|108.54|107.16||111.44|113.68|114.24|115.42|116.96|114.26|115.36|118.38
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|975|982|993|996|1006|973|974|973|980|968|970|938|907|908|917|921|942|947|913|905|865|855|858|877|882|825|836|823|825|828|822|838|823|824|839|853|869|832|844|845|838|838|844|808|809|812|823|800||786|800|800|783|790|790|771|770|752|728|701|687|662|676|719|730|707|698|706||733|728|736|735|735|725|729|700|690|706|731|738|735|711|728|737|736|714|703|||690|661|683|679|662|654|658|658|662|704|671|684|688|677|670|674|624|614|626|631|637|646|620|629|638|625|626|616|612|625|623|611|629|620|626|640|654|659|682|660|648|642|640|645|640|640|666|654|642|650|647|659|645|650|631|608|605|603|588|610|580|550|556|575||579|582|584|||586|561|536|533|553|555|522|519|506|517|516|517|515|514|519|520|503|493|493.5|490|477|476.5|484.5|483|471.5|475|480|474.5|450|450.5|458.5|478|440|432.5|410|400.5|397.5|391.5|370|395|402|408.5|400|417|409|413|416|412.5|407.5|410|410|403.5|409.5|421|418|416.5|418|420|333.5|345|335.5|336|328.5|325.5|320|315|317|320|315.5|321.5|315|312.5|315|334|321.5|305|306|332|325|335|325|324|340||342.5|341.5|336|320|330|330|308.5|307.5
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1673|1689.5|1700|1732|1728|1790|1903.5|1902.5|1916.5|1899.5|1859|1830|1774|1754.5|1817|1857.5|1900|1902.5|1881.5|1883|1840|1860|1857|1888|1866|1865|1851|1876|1866.5|1920|1890|1899.5|1905|1892.5|1841|1895|1923.5|1872|1874|1894|1898.5|1907|1895.5|1889|1917|1948.5|1955.5|1988||1920|1935|1900|1860.5|1847|1835.5|1815|1785|1837.5|1836.5|1891|1868.5|1893.5|1874.5|1937.5|1929|1894|1902|1852.5||1917|1959.5|1942|1975.5|2005|1950.5|1941|1915|1948|1945|1984|1946.5|1908.5|1894|1843.5|1854|1814.5|1830|1840.5|||1812.5|1777|1788.5|1752.5|1773.5|1758|1766.5|1743.5|1781.5|1751.5|1805|1796.5|1819.5|1823.5|1873.5|1880.5|1875.5|1885|1843.5|1789.5|1814|1922|1948.5|2006|1982|2036|2046|1995|2010|2018|1968.5|1956|2016|1993.5|1993|2003|1948|2002|2026|1927.5|1925|1936|1917.5|1908.5|1895|1933.5|1863.5|1918|1889|1962|1989|1958.5|1964.5|1980|1988|2011|2032|2048|2073|2099|2103|2107|2040|2063||1989.5|2058|2035|||2007|1968|1955.5|1942|1933|1917|1917|1897|1855|1793.5|1774.5|1784|1785|1751|1737.5|1715.5|1664.5|1709.5|1675|1687|1708.5|1743.5|1770|1688.5|1693|1638.5|1657|1651|1659|1630|1618.5|1608.5|1613.5|1580|1509|1534|1495|1509.5|1458|1433.5|1443|1471|1507|1587|1568|1518.5|1562|1586|1580|1585|1604|1604|1584|1660|1629|1590.5|1556|1504|1483.5|1280|1272|1252.5|1232.5|1224.5|1196.5|1205.5|1224|1225.5|1227.5|1311.5|1331.5|1344.5|1297.5|1276.5|1268|1292|1303.5|1298.5|1299.5|1259|1234.5|1286.5|1285||1268.5|1285|1300|1292.5|1312.5|1289.5|1283.5|1328.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1681|1634.5|1636.5|1645|1625|1645.5|1683.5|1666|1680|1652.5|1641|1614.5|1514.5|1479|1560|1544|1578|1592.5|1623.5|1675|1622.5|1649.5|1679.5|1709|1674.5|1693|1608.5|1617.5|1668|1690|1679.5|1710|1711.5|1691|1680|1763|1730|1716.5|1739.5|1755|1740|1785|1780|1772|1744.5|1716|1801|1770.5||1729|1730.5|1748|1754.5|1740.5|1688|1668.5|1657|1723.5|1649.5|1726|1710|1720|1750|1870|1902.5|1837|1868.5|1818.5||1809.5|1814.5|1883|1875|1879|1841|1881.5|1800|1788|1881.5|1860|1833.5|1857|1828|1812.5|1821.5|1839|1902.5|1881|||1880|1797|1839|1773|1773|1771|1764|1807|1822|1854|1931|1942|1984|1995|1990|2016|1964|1937|1904|1882|1901|1925|1838|1893|1910|1944|1970|1914|1785|1684|1648|1633|1699|1739|1548|1575|1633|1682|1705|1673|1586|1599|1563|1555|1530|1615|1589|1584|1593|1725|1783|1717|1555|1622|1590|1642|1574|1591|1562|1609|1555|1535|1519|1490||1510|1560|1556|||1582|1511|1463|1426|1490|1545|1566|1555|1539|1569|1615|1637|1588|1589|1646|1630|1550|1516|1417|1459|1438|1499|1504|1473|1470|1482|1462|1432|1484|1353|1402|1450|1425|1366|1029|1035|1058|1031|1007|997|975|987.5|994.5|1021|1040|992|960|984.5|946|943|983|990|961|997.5|1025|1014|1000|1026|941|930.5|954.5|953|963.5|1001|961|972.5|978.5|994.5|1017|1092|1136|1148|1154|1143|1125|1137|1137|1188|1257|1225|1237|1207|1174||1177|1151|1128|1043|1017|991|978|978.5
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04174|6875|/equities/witan-investment-company|FTSE350|247.5|247.5|245.5|245.5|244|245.5|244|244|246.5|246.5|243.5|244|241.5|239|243.5|244|246.5|246.5|245.5|245|243|245.5|245|247|245|243.5|241.5|243|242|241.5|240.5|239.5|240|237|238|237|238|239|240.5|239.5|239.5|238.5|240|239.5|240|239.5|240.5|240||238.5|238.5|237|235.5|234|232.5|232|231|233.5|233|233|231|231|231.5|238|239.5|239|239|239||241|239.5|240|239|238|236.5|236|231|231|235|237|237|235.5|235|233|234.5|234.5|232.5|230.5|||227|226.5|226.5|226|225.5|223.5|226|225|226|225|227.5|228.5|229.5|227|226.5|226.5|226.5|224.5|222.5|221.5|225|227|226.5|226|223|228|230|228.5|228.5|232|231|235.5|236.5|237.5|234|233.5|232.5|233.5|236|234|229|229|228|223|221.5|223.5|225|229|228.5|230|232|232.5|230|229.5|227.5|230.5|230.5|232|231.5|232|232|229.5|227|228||230.5|230|227.5|||222|219|218|215|217|217|215.5|213|215.5|214.5|215.5|215|215.5|217|216|214|213|211|207.5|210|208|208.5|208|205.5|205.5|206.5|208.5|208|212.5|210.5|211.5|211|204|205.5|197.6|197|195.8|191.4|190.2|190.2|191.2|190.2|197|198|200|198|195.8|195.2|194.6|195.2|194.6|196.6|196|195.6|193.4|192.6|190.2|189.6|188.8|187.6|187.4|186.6|185.8|186.2|182.8|182.6|185|182.6|182.2|188|188.4|189.8|190.4|189|189.4|187.2|187.2|185.2|187|183.4|185.2|188.4|185.8||186.8|186.6|186|185.8|185|183.6|183.6|186.4
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|5244|5160|5046|5074|4950|5036|5030|4659|4620|4550|4480|4379|4227|4168|4403|4393|4477|4550|4619|4747|4700|4728|4839|4888|4825|4730|4669|4600|4745|5018|5078|5074|5016|4979|4932|4837|4789|4720|4700|4786|4723|4810|4658|4570|4533|4686|4873|4876||4823|4800|4693|4660|4582|4545|4535|4526|4586|4586|4712|4661|4684|4733|4911|5038|4903|4888|4816||4901|4767|4782|4786|4799|4688|4727|4605|4640|4877|4962|4906|4865|4848|4829|4939|4992|5122|5090|||4976|4822|4966|4750|4812|4776|4834|4780|4808|4912|5100|5110|5300|5505|5500|5565|5430|5370|5350|4996|5285|5330|5305|5385|5310|5300|5395|5280|5185|4850|4806|4834|4838|4836|4818|4680|4698|4734|4810|4882|4764|4788|4616|4414|4368|4402|4204|4184|4092|4278|4372|4490|4450|4306|4384|4348|4176|4124|4134|4252|4360|4470|4448|4474||4564|4636|4690|||4712|4614|4384|4370|4534|4668|4598|4532|4576|4690|4730|4750|4664|4884|4824|4786|4576|4576|4502|4542|4570|4602|4600|4544|4558|4432|4500|4410|4450|4370|4274|4400|4392|4226|3662|3620|3492|3452|3286|3194|3164|3124|3300|3426|3478|3510|3360|3454|3282|3186|3204|3220|3180|3262|3262|3312|3268|3336|3188|3168|3174|3114|3104|3134|3054|3096|3144|3034|3060|3362|3566|3568|3574|3502|3450|3492|3558|3534|3570|3700|3684|3590|3742||3888|3818|3750|3708|3656|3614|3562|3594
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|906.5|875.5|875|867.5|863.5|863|856|853|843.5|845.5|848.5|834|815|800|828|821.5|830.5|848.5|870.5|855|838.5|863|863.5|862.5|840|832.5|834|828.5|834.5|849|842|863.5|860.5|859.5|859|855|873|854.5|880|866|897|920.5|916|909.5|902|883|912.5|903.5||906|876.5|860|841|871|874.5|882.5|876.5|874|863|875.5|856.5|868.5|870.5|904|893.5|875|840|850||820|809|811.5|812|817|798.5|836|823|839|833|837.5|828.5|827|822.5|814|806|813|825|817.5|||811|800|804.5|798.5|802.5|796|802|797.5|793|800.5|805|812.5|814.5|787|783.5|777|759.5|769.5|773|774|794.5|790|772.5|800|765|783.5|818|768|725.5|717.5|727|744.5|723.5|722|700|713.5|729|729.5|727.5|739|716|703.5|714|712|715.5|718|724|724|707|720|724|744|737.5|736.5|735.5|743|735|737|733.5|760.5|761.5|765.5|760.5|751||769|777.5|780.5|||756.5|748.5|722.5|708|732.5|760.5|749.5|739.5|734.5|736.5|737|772|789|780|781|755.5|728|726|683.5|700|699.5|700|729.5|714|674.5|702.5|720|739|731|711.5|715.5|737|756|699.5|627|638|648.5|618|604.5|617|610.5|607.5|604|607|620.5|625|610|608.5|594.5|591.5|600|600|601|604|599.5|594|583.5|593|573.5|562|552|538.5|514.5|525|482.4|493.4|492.4|501.5|505|517|540|527|542|541.5|530.5|546.5|552.5|557|550|544|550|535|550||563.5|567|566|556.5|570.5|588|576.5|531.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3760|3795|3720|3745|3730|3710|3700|3660|3740|3790|3800|3800|3800|3770|3800|3755|3815|3840|3845|3845|3795|3860|3850|3910|3905|3855|3835|3840|3845|3815|3805|3795|3810|3720|3700|3735|3710|3725|3755|3730|3720|3695|3640|3675|3660|3625|3675|3680||3700|3660|3685|3660|3690|3690|3670|3595|3635|3610|3615|3580|3545|3540|3605|3695|3650|3725|3740||3805|3785|3835|3835|3850|3835|3825|3750|3695|3715|3770|3780|3745|3695|3675|3715|3720|3710|3715|||3725|3695|3655|3630|3610|3610|3650|3665|3710|3680|3660|3655|3680|3675|3640|3650|3650|3645|3640|3515|3620|3710|3735|3765|3720|3765|3790|3720|3795|3880|3810|3855|3900|3960|3920|3930|3925|3935|3930|3875|3855|3845|3860|3750|3720|3755|3760|3860|3895|3885|3855|3945|3920|3890|3840|3830|3805|3855|3880|3885|3865|3765|3725|3735||3725|3765|3770|||3790|3780|3800|3745|3730|3710|3735|3720|3805|3720|3735|3670|3680|3690|3650|3635|3650|3620|3580|3610|3545|3530|3545|3540|3535|3560|3590|3595|3625|3655|3655|3640|3580|3675|3625|3670|3720|3475|3455|3420|3445|3440|3515|3530|3555|3520|3510|3590|3635|3670|3615|3670|3660|3670|3630|3620|3575|3540|3555|3510|3550|3545|3520|3545|3515|3470|3550|3500|3480|3565|3550|3575|3570|3515|3435|3445|3425|3405|3435|3355|3420|3465|3445||3425|3465|3445|3450|3460|3480|3460|3445
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|966.8|941|939.8|935|930|944.6|933|942|955.4|952|951.2|955.2|927.6|909.8|948.2|950.6|970.2|972.8|967|967.6|950.4|982.4|982|994.4|1001.5|997.6|974.2|984.6|982|1002.5|979.6|980.4|982.8|982.8|977.2|1007.5|1017.5|1009|1002|995.4|982.2|1004.5|1011.5|1014|997.4|995.4|1008|1010.5||974|969.4|980.8|981.4|988|974.4|976.8|963.8|980|971.6|981.8|962|967.4|957.8|991.4|989.8|976.2|998|971.8||975.6|981.4|991.6|951|967.6|967.8|952.4|947|941.8|975.2|978|967.4|962.8|951.2|939.6|943.6|950.2|947|942.2|||934|920.6|947.4|930.4|930|924.2|929.4|914.8|922.2|935.6|944.2|921|914|904.8|901|914.2|912|910.2|922.2|888.2|890|908.8|881.4|873.6|853.8|867.4|872.6|866.6|861.6|842.8|830|830.6|837.2|854.6|825.2|824.4|811.2|818|814|814.6|816.2|804.8|796|777.6|765.8|785.2|775.2|774|768.8|794|794.6|810.8|789.8|818.8|814.2|815.2|798.2|812.6|813.6|828.8|823|839|777|797||800|807.2|818.4|||813|812.4|796.6|787.4|814|815|782.2|785.8|783.8|779|772.4|784.4|767.2|770.8|784.6|768.6|753.8|752.8|725.6|749.4|742.4|756|755.2|734.4|731|740.8|748.6|750.6|759.4|724.6|725.4|743.8|755.8|721|645|653|631.4|633|610.2|616.6|599.8|615|625.2|658.6|665.4|654|659|666.6|658.2|657.2|647.2|653.8|658.6|660|669.2|660.4|657.2|656.8|648.6|625.6|613.2|608|602.6|607.4|588.2|580|574|572.6|563.6|599.6|628|647.8|639.2|638.2|628.8|633.6|631.4|629.8|636|628.6|626.8|617.2|609.4||645.6|664.4|624|618.8|621.4|602.4|604.6|613.4
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|921.85|943.05|975.25|948.15|934.8|894.4|880.7|898.25|895.8|890.9|880.85||862.15|852.55|856.95|854.45|859.2|857.2|851.9|853.15|848.4|863.2|849.35|861.2|874.3|855.4|871.75|863.95|868|859.05|870.75|864.4|877.1|885.95|885.175|905.9|913.95|913.3|921|907.775|913.9|906.725|885.825|855.35|845.375|836.95|834.8|855.4|838.7|830.425|829.45|832.125|826.875|837.15|832.325|850.8|832.9|874|872.075|855||870.275|864.2|868.525|848|893|857.85|817.775|821.625|802.425|778.475|769.6|781.45|746.025|731.4|709.075||717.35|700.15|712.625|684.5||685.15|673.8|702.05|710.75|702.225|677.85|664.625||681.9|658.725|669.35||660.875|657.8|659.05|644.375|641.375|628.375|620.375|644.45|644.15|635.075|641.75||638.125|630.925|629.425|628.85|645.975|650.375|646.525|634.575|617.5|617.825|615.275|620.75|611.175|593.95|614.6|616.125|613.95|607.975|607.075|604.6|601.625|617.325|595.85|595.225|597.075|594.05|590.775|582.15|579.625|569.625|565.55||572.65|571.625|591.95|605.975|617.6|613.125|628.25|632.575|640.575|641.525|649.225|640.2|639.9|645.275|668.6|641.025|630.25|617.4|609.7|613.725|606.1||602.65|601.3|587.025|589.35|609.1|608.825|608.35|608.825|613.225|609.875|605.95|627.05|633.4|623.325|602.975|597.75|589.3|578.475||577.65|554.55|559.675|572.825|567.775|561.4|574.05|572.725|564.075||550.225|541.9|523.9|540.95|558.85|552.525|538.475|509.55|508.325|505|500.275|506.475|504.8|497.275|491.775|497.325|497.7|492.25|488.35|487.175|499.375|488.1|485.4|495.1|502|499.625|504.125|503.575|507.1|506.275||507.5|507.475|507.2|510.9|502.525|496.4|514.25|519.125|524.025|535.05|552.35|562.25|541.25|528.525|511.15|519.75|506.125|513.225|522.125|533.55|530.5|527.475|523.525|523.85|543.35|562.175|559.5|571.075|586.55|588.05|564.05|534.35
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2392.2|2398.6001|2433.1001|2424|2394.1001|2364|2393.8999|2371.7|2369.2|2337.55|2290.25||2308.8501|2151.8999|2129.3501|2112.45|2081.55|2084.8|2072.3|2037.25|2029.5|2036.55|2022.85|1982.75|1987.25|1996|2014.8|2053.05|2050.95|2041.15|2027.45|2030.55|2049.3501|2028.1|2027.9|2042.2|2020.5|2042.95|2040.55|2024.5|2030.3|2004.4|2042.65|2045.95|2009.9|2027.35|1997.1|1973.45|1986.05|1985.45|2000.15|1977.45|1961.2|1984.45|1965.25|1958.15|1927.25|1939.95|1903.6|1876.8||1882.7|1909.95|1885.7|1904.75|1896.25|1888.55|1869|1898|1882.75|1877.05|1872.15|1859.75|1844.75|1812.9|1831.65||1825.8|1876.75|1881.75|1836.65||1882.15|1885.7|1960.75|1981.65|1918.45|1908.45|1894.4||1913.35|1903.25|1874.05||1861.95|1850|1892.25|1913.75|1860|1755|1731.75|1727.65|1766.15|1767.1|1787.65||1835.05|1827.85|1822.8|1824.45|1853.7|1796.4|1771.8|1774.4|1733.2|1801.25|1730.65|1697.05|1700.35|1747.35|1787.9|1819.75|1819.3|1788.05|1765.75|1775.95|1761.75|1761.65|1763.9|1723|1748.95|1727.65|1762.85|1685.45|1603.85|1633.1|1637.85||1663.15|1694.85|1665.75|1710.05|1712.4|1701.5|1740.1|1785.5|1792.4|1795.1|1787.05|1761.25|1704.35|1674.45|1645.3|1641.4|1626.1|1617.65|1648.25|1616.75|1622.45||1614.65|1578.85|1564.95|1570.35|1648.3|1639.3|1633.1|1634.45|1615.05|1608.75|1632.65|1656.6|1684.5|1660.55|1665.95|1718.1|1729.25|1747.9||1705.05|1692.5|1664.75|1696.6|1725.55|1686.8|1679.8|1686.3|1694.8||1676.35|1674.9|1670.15|1659.3|1669.7|1654.2|1699.4|1676.35|1661.3|1665.85|1649|1651.9|1638.9|1683.85|1578.8|1604.55|1629|1620.15|1579.55|1562.65|1561.15|1522.4|1549.5|1521.85|1516.95|1507.2|1517.9|1481.75|1437.7|1419.75||1415.1|1393.45|1379.15|1375.4|1333.35|1303.65|1354.7|1360.65|1377.75|1431.8|1409.6|1389.7|1386.9|1367.35|1321.55|1343.25|1315.9|1308.5|1339.85|1309|1338.1|1357.85|1338.65|1321.8|1396.4|1400.05|1397.85|1401.9|1421.45|1422.1|1419.4|1429.3
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1432.35|1429.55|1442.8|1438.2|1420.25|1400.25|1399.9|1396.75|1403.9|1401.65|1416.75||1365.7|1380.6|1395.5|1407.95|1402.05|1417.7|1420.7|1431.35|1425.9|1425.65|1414.8|1394.35|1422.05|1490.25|1507.55|1523.55|1525.75|1519.45|1508.5|1504.75|1541.6|1540|1487.5|1367.7|1448.3|1538.85|1501.45|1601.6|1612|1594.65|1636.45|1624.3|1700.95|1583.1|1546.75|1416.25|1316.3|1302.6|1325.8|1322.8|1282.75|1306.8|1315.1|1302|1294.7|1326.7|1289.1|1220.35||1285.8|1303.5|1304.1|1298.9|1286.75|1267.5|1262.5|1255.55|1158.7|1182.3|1185.2|1191.15|1173.35|1157.6|1157.8||1142.75|1136.35|1159|1129.95||1106.35|1074.4|1201.4|1162.5|1165.55|1225.4|1138.25||1107.2|1031.15|1031.55||988.3|981.55|1025.45|1058.4|991.05|889.65|871.05|873.9|897.8|896.2|894.1||898.15|905.2|910.2|909.9|918.4|915.35|872.55|851.5|833.65|843.5|805.2|799.65|805.9|781.9|808.2|785.45|780.2|763.45|718.95|658.6|650.7|629.85|628.3|595.35|589.7|566.6|564.2|537.2|506.65|511.85|512.8||513.9|526.8|536.9|546.75|530.1|507.85|527.3|532.1|536.05|525.4|519.15|518|518.1|490.9|494.4|494.5|491.15|479.55|484.15|489.2|490.85||473.65|463.6|458.8|429.2|455.15|459.3|463.25|462.45|455.15|449.8|447.25|449.1|451.9|457.55|445.95|447.55|453.75|421.9||398.4|401.95|399.25|407.2|409.05|388.3|385.75|394.5|394.3||368.6|365.55|360.1|359.5|357.9|352.1|352.75|351.85|344.8|341.1|339.7|328.9|318.85|314.05|307.4|315.45|311.5|312|321.9|316.95|307|307.1|313.4|313.2|315.35|313|316.25|330.1|327.15|326.6||308.15|297.1|297.9|295.7|280.3|270.45|283.55|280.4|277.1|291.55|293.7|297.1|288.55|293.15|296|298.3|283.05|277.7|285.25|285.15|291.25|293.05|281.1|279.55|288.25|286.7|285.55|307.55|248.7|233.35|234|239.55
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|889.65|898.15|890.9|876.15|882.3|924.3|945.65|914.45|942.2|980.25|988.25||945.1|979.15|1008.65|995.8|979.7|989.2|1004.2|1019.4|1028.65|1017.05|1012.75|964.55|1015.3|1068.7|1124.9|1126.3|1119.85|1167.25|1139.7|1166.15|1167.4|1120.9|1067.55|1123.65|1182.75|1212.2|1212.9|1217.7|1233.5|1239.15|1267.55|1264.85|1277.25|1286.9|1299.8|1271.05|1268.2|1238.95|1266.6|1264.6|1314.25|1360.95|1299.2|1268.85|1243.65|1198.75|1142.45|1088.05||1049.8|1077.95|1102.85|1102.9|1099.6|1064.55|1045.1|1036.5|1018.95|1055.75|1054.7|1054.6|1049.25|1052.4|1030.45||1043.95|1056.35|1108.6|1122.7||1116.05|1085.65|1142.75|1165.5|1196.2|1194.45|1164.2||1160.05|1104.85|1157.65||1212.35|1226.8|1291.35|1313.65|1252.2|1192.6|1135.85|1164.3|1219.8|1193.1|1160.6||1185.65|1166.2|1171.6|1172.75|1184.65|1176.3|1164.85|1141|1159.85|1128.55|1169.35|1196.2|1141.45|1117.7|1109.5|1104.25|1078.3|1062.85|1068.95|1074.6|1080.45|1086.05|1063.45|1077.15|1078|1026.7|1031.95|1024.25|1004.9|1032.9|1028.55||1031.1|1047.85|1048.8|1020.15|992.85|949.75|947.75|968.25|922.15|924.15|968.3|1014.9|1063.1|1107.25|1096.45|1082.25|1065.95|1052.6|1052.95|1038.7|1038||1036.2|1044.95|1029.9|1020.3|1016.15|1041.55|1019.4|1013.65|1010.8|1041.5|1036.7|1070.1|1098.65|1106.25|1129.75|1145|1146|1134.7||1136.4|1104.45|1144.9|1205.15|1180.3|1134.55|1083.5|1080.95|1058.45||989.35|942.35|897.55|854.85|899.35|860|854.6|840.9|830.4|859.2|856.4|815.65|776.85|739.9|704.7|720.3|726.95|692.35|688.7|702.8|705.35|704.25|725.45|705.1|671.55|683.95|696.15|699.3|735.9|749.45||747.1|737.6|714.1|680.1|647.75|616.95|588.25|619.2|651.75|665.6|666.75|675.55|670.8|638.9|608.65|579.75|590.05|564.4|553.1|542.75|571.3|544.1|494.65|452.75|462.3|432.75|427.65|424.7|414.2|376.55|375.4|371
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|693.55|694.7|705.05|692|674.5|659.65|665.4|663.2|682.8|680.05|691.8||672.6|673.7|687.6|699.1|697.25|704|718.05|728.5|711.7|720.1|712.7|710.05|710.4|703.1|703.7|711|716.25|712.2|709.9|718.7|742.9|731.05|694.35|646.9|706.7|761.85|768.45|839.75|846.75|852.6|874.2|878.6|833.85|825.3|811.5|798.2|769.55|776.15|751.4|758.3|764|766.55|769.2|765.7|772.4|775.9|754.2|733.55||751.6|762.65|765.45|767.75|740.8|738.1|768.75|761.4|730.05|746.75|746.25|749.15|730.75|725.35|737.8||720.45|720.95|755.5|750.35||731.05|744.65|823.6|823|814.75|835.55|742.25||736.25|702.4|710.55||703.05|688.25|706.85|738.55|721.9|686.25|679.65|688.25|717.35|719.05|728.15||745.35|750.75|748.4|748.95|752.45|729.85|720.5|692.9|675.9|704.3|665.2|662|673.8|653.5|664.05|655.75|636.55|627.75|616.6|591.85|576.85|581.95|582.05|566.95|568.4|560.1|550.8|542.75|509.7|519.1|518.85||523.65|535.8|547.65|558.6|532.8|515.5|527.95|536.95|536.65|511.25|508.35|517|513.85|496.8|499.45|498.9|503.85|483.75|485.4|483.4|483.55||478.55|470.75|468.65|444.25|463.3|467.75|475.55|475.75|467|466.3|471|463.9|463.35|471.5|453.7|435.8|438.2|423.8||411.55|410.15|398.95|392.25|375.15|375.85|381.9|391.1|379.65||365.5|368.05|371.6|366.75|367.05|371.1|368.65|361.1|353.65|356.9|359.85|342.7|353.65|364.4|363.7|364.35|358.35|355.35|348.95|347.55|349.95|342.8|348.95|349.9|357.65|357.2|359.75|360.65|362.9|350.35||353.3|341.75|341|339.55|326.15|313.75|324.6|332.3|347.85|357.85|346.1|353.55|352.65|351.65|342.5|341.6|343.85|345.6|352.05|353|366|359.9|348.8|355.75|360.05|350.55|354.25|346.1|349|354.35|353.6|356.65
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|906.65|902.95|902|888.35|892.55|922.2|933.4|931.05|907.45|880.6|856.1||815.7|855|896.55|892.9|881.25|923.7|909.3|917.15|921.95|900.8|918.2|874.5|920.5|968.9|1019.85|1073.5|1129.95|1189.4|1251.95|1318.05|1387.4|1321.35|1258.45|1324.65|1394.35|1467.7|1544.9|1626.2|1594.05|1588.2|1640.85|1626.95|1637.5|1620.4|1579.85|1440.6|1348.85|1341.7|1354.2|1327.6|1294.4|1324.2|1338.7|1335.8|1326.15|1339.7|1290.5|1193.1||1313.45|1334.55|1315.2|1310.3|1299.05|1264.75|1252.85|1237.2|1150.75|1147.7|1154.95|1152|1153.8|1154.5|1163.4||1154|1143.8|1134.7|1113.55||1038.9|990.25|1092.55|993.25|1103.6|1206.15|1164||1060.65|961.25|910.9||905.45|881.75|916.25|895.15|819.1|739.2|744.8|744|747.6|749.1|738||717.75|704.5|716.2|700.35|688.75|662.75|574.3|525.45|512.2|500.4|500.15|486|497.95|497.65|509.6|509.95|497|426.95|382.55|379.2|382.3|382.85|382.7|382.05|388.05|389.65|401.1|389.1|381.05|379.3|380.1||377.65|363.6|356.75|362.4|358.7|352.25|359.95|361.1|363.8|365.9|365.25|369.35|368.2|369.4|373.65|375.6|376.8|375.6|380.4|374.6|368.9||368.55|369.85|358.55|336.15|361.85|362.2|358.85|358.7|358.95|358.7|355.2|362.85|355.2|360.6|358.55|364.05|374.05|360.95||347.9|316.35|324.9|338.75|344.65|345.25|331.7|345.1|292.3||243.1|240.55|234.15|236.7|238.8|239.85|235.45|231.35|222.95|219.35|220.5|204.35|201.05|197.35|193.65|196.35|194.85|192.9|191.2|185.9|184.65|181.45|185.75|190.75|193.65|188.6|190.4|196|200.8|199.45||193.35|189.2|191.35|190.2|183.75|175.25|186.4|188.45|186.3|193.3|200.4|204.75|207.15|204.25|207.35|208.3|198.2|191.05|194.85|187.9|189.85|189.95|177.2|169.75|186.55|184.85|186.15|185.25|171.15|165.45|167.75|162.7
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|947.05|932.2|911.5|908.8|893.45|937.9|940.75|901.1|939.7|963.6|964.55||919.65|968.05|1016.55|980.2|974.15|986.9|1000.4|1000.5|986.65|939.7|953.8|908.4|956.2|1006.5|1059.45|1115.2|1159|1192.9|1255.65|1321.45|1367.25|1302.15|1240.15|1305.4|1374.1|1446.4|1522.5|1602.6|1589.9|1571.5|1592.6|1589.45|1602.05|1577.9|1558.25|1499.45|1473.6|1444.9|1439.8|1392.55|1450.2|1526.5|1453.85|1385.75|1323.35|1260.35|1200.35|1143.4||1203.55|1197.3|1163.55|1176.4|1126.5|1088.2|1065.35|1066|1049.9|1050.15|1056.55|1044.1|1055.2|1065.45|1050.7||1020.7|1012.6|991.35|944.15||899.25|924.9|973.55|1002.4|1055.15|1110.65|1095.15||999.2|908.4|877.55||870.6|834.7|864.55|847.5|792.15|767.8|771.2|742.8|780.3|778.4|773.7||733.05|757.65|793.9|813.65|834.25|828|781.05|758.05|750|739.6|743.75|734.5|759.5|770.15|786.2|756.25|763.55|682.85|627.55|589.05|564.45|567.2|571.55|529.25|516.2|504.7|491.35|481.5|460.15|459.3|464.05||471.6|477.2|471.65|455.2|418.1|406.1|432.85|443.45|446.85|450|448.3|454.75|454.65|454.25|437.95|441.2|434.25|437.5|436.2|429.15|433.65||428.1|427.95|408.3|395.75|424.85|429.35|431.65|431.1|425.25|425.05|430.25|426.55|431.9|440.05|436.55|427.8|419.2|378.95||376.3|364.25|367.15|380.25|379.65|384|375.7|387.05|368.65||331.8|325.45|319.2|314.8|308.45|291.85|299.3|295.15|291.1|287.2|290.15|288.7|286.05|288.9|287.55|293.35|293.55|294.05|289.65|289.1|290.35|288.1|294.6|296.7|293.25|290|281.6|272.05|259.9|257.4||247.2|241.8|249.15|251.2|247.55|234.8|241.75|246.7|245.6|257.95|262.1|267.7|269.15|268.1|271.8|272.1|261.7|262.6|271.9|265.4|276|275.25|263.5|253.3|275.65|278.05|283.1|296.2|287.2|272.1|269.65|245.15
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|113.6|115.65|118.35|118.95|115.8|116.5|116.95|117.4|117.65|118.65|120.45||119.9|124.4|124.6|119.05|120.75|123.6|121.25|116.15|113.95|114.4|115.55|115.55|117.5|114.75|117.25|117.15|118.45|119|118.55|119.55|120.3|117.85|118.5|122.05|123.35|125.1|123.7|125.3|126.55|125.35|123.95|124.9|122.8|124.1|122.9|118.65|121.15|123.35|124.85|125|124.3|125.95|125.2|126.55|128.25|126.75|125.45|121.4||119.4|119.75|122|115.9|116.15|114.25|114.15|114.85|114.55|115.9|118.5|118.45|113.05|116.1|117.25||117.3|115.55|120.1|119.65||116.1|113.5|125.25|127.8|127.65|119.35|120.15||121.55|119.3|119.05||122.95|117.95|115.9|122.7|120.8|120.8|124.6|125.75|128.35|127.9|131.3||134.35|134.3|131.25|124.35|130.65|129.65|126.75|129.7|123.65|120.8|122.35|112.8|106.15|98.65|104.1|104.05|97.75|94.1|88.7|89.05|89.3|89.15|91.9|90.15|90.4|89.45|84.75|85.9|80.8|81.35|80.4||84.1|86.5|87.25|90.75|91.4|89.65|93.3|91.55|91.3|90.45|90.75|92.4|92.9|88.55|89.65|89.35|89.1|85|85.7|84.25|85.85||84.8|86.45|80.85|80.75|88.9|89.95|91.25|90.75|91.85|93.4|93.4|96.25|92.85|92.3|90.85|91.4|91.2|93.6||88.45|80.5|81.05|82.75|84.05|80.95|80.2|83.05|81.65||76.9|74|72.5|71.55|70.35|71|69.5|67.5|67.75|68.45|64.75|65.15|66.9|65.2|66.1|68.75|66.3|68.1|62.1|60.6|60.55|60.8|61.85|61.95|63.5|63.9|63.6|62.15|64.05|63.95||63.25|62.2|63.15|64.6|62.85|61.35|63.15|62.9|64.6|69.85|70.45|72.65|70.85|70.8|69.65|71.3|68.65|71|72.4|72.05|71.25|63.45|61.3|61.25|64.8|64.35|65.35|62|62.15|62.8|62.95|61.55
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|212.95|216.2|221.7|224.5|224.25|227.2|226.05|223.05|217.15|218.4|220||208.55|218.7|223.55|223.95|227.65|229.45|213.15|213|214.25|213.5|214.95|219.05|214.85|214|215.75|213.6|219.55|221.5|210.35|212.2|212.35|200.5|201.6|201.5|203.3|204.5|205.85|207.9|208.2|203.55|205.7|205|204|197.15|198.75|197.55|195.15|191.05|185.5|184.9|184.85|191.55|188.5|184.15|185.05|190.25|189.25|181.9||185|180.85|176.1|176.05|174.9|172.95|176.75|179.35|175|177.75|179.75|180.95|173.6|173.5|176.45||173.85|164.55|173.75|171.6||176.5|172.9|189.7|189.7|191.6|189.8|187.25||198.95|201.25|203.6||204.05|194.25|194.4|202.2|205.9|206.15|202.75|204.8|212.85|216.8|218.65||217.85|217.45|220.85|216.95|217.85|209|206.15|192.85|183.6|182.35|179.25|168.4|166.5|166|163.7|162.25|164.85|166.9|166.45|167.85|165|165.7|164.4|166.75|158.85|150.8|150.95|152.05|150.1|152.6|162.1||163.75|171.55|173.85|173.55|174.05|170.15|176.25|180.4|180.55|174.55|168.75|166.45|168.35|166.7|166.95|166.8|166.5|165.6|165.3|165.15|163.8||164.1|155.7|150.65|151.4|160.25|163.95|163.6|160.2|159.95|159.25|159.3|161.25|159.65|161.15|159.75|163.7|164.05|161.35||162.65|157.05|155.75|155.3|156.9|159.6|158.8|159.45|157.85||158.1|155.55|156.5|157.45|150.8|153.1|154.7|148.35|152.5|152.05|153.3|154.95|157.6|165.2|161.2|164.95|153.5|150.8|144.55|144.8|137.4|132.2|132.3|131.35|127.6|128.7|128.9|131.95|132.35|132.2||132.6|133.6|132.55|131.05|128.2|130.05|131.65|129.95|126.6|133.15|135.35|137.65|134.15|136|131.55|132.25|129.95|137.8|137.25|136.8|139.3|145.25|134.35|139.9|143.65|146.25|149.05|151.1|149.5|146.45|142.9|140
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1512.801|1525.8669|1508.267|1502.3669|1528.067|1596.467|1554.601|1499.134|1477.701|1444.201|1410.734||1427.967|1424.601|1436.834|1448.667|1427.234|1437.901|1438.434|1443.567|1453.3669|1446.0341|1443.734|1435.467|1415.467|1399.101|1432.467|1390.567|1338.467|1302.834|1312.634|1293.201|1304.134|1328.601|1298.601|1309.267|1327.434|1332.434|1292.634|1307.267|1301.334|1280.967|1312.701|1300.967|1303.5341|1286.5341|1306.234|1289.101|1280.501|1312.8669|1330.201|1286.701|1312.701|1303.767|1290.067|1293.801|1305.301|1272.701|1304.967|1307.501||1336.667|1295.301|1340.0341|1345.0341|1334.067|1298.5341|1243.001|1224.701|1226.734|1261.134|1216.134|1218.901|1201.667|1189.401|1220.201||1198.267|1159.134|1153.934|1139.734||1150.301|1139.267|1152.634|1146.567|1146.767|1150.434|1161.5341||1165.634|1194.601|1241.767||1192.067|1199.734|1207.301|1201.334|1185.8669|1206.501|1189.067|1196.201|1195.834|1215.434|1222.134||1204.767|1188.267|1167.901|1168.467|1161.601|1164.3669|1169.767|1172.201|1165.134|1166.701|1167.901|1162.834|1183.401|1158.934|1185.434|1190.134|1202.067|1205.267|1203.067|1211.067|1193.901|1204.8669|1207.334|1209.601|1208.801|1201.101|1164.767|1169.3669|1177.334|1171.901|1154.601||1172.634|1147.434|1162.3669|1185.834|1197.5341|1161.934|1165.567|1176.667|1184.967|1213.5341|1206.967|1193.634|1178.134|1135.0341|1113.967|1099.8669|1100.701|1088.801|1112.901|1115.5341|1126.067||1114.701|1084.634|1097.734|1062.334|1099.201|1102.001|1126.201|1124.667|1120.567|1121.767|1122.334|1120.301|1122.0341|1119.834|1063.5341|1038.5341|1030.067|1023.167||1024.067|1016.001|1015.734|1018.501|1018.167|1019.067|1023.467|1032.601|1034.767||1032.334|1019.901|1033.901|1020.067|1048.834|1057.5341|1074.301|1075.701|1072.701|1050.567|1048.767|1091.301|1061.101|1046.401|1053.101|1070.634|1085.201|1068.901|1049.934|1028.5341|1027.3669|1031.234|1043.267|1043.467|1037.401|1049.434|1063.334|1087.067|1061.801|1067.601||1059.0341|1075.734|1061.501|1059.734|1033.701|1042.0341|1043.501|1040.201|1060.434|1075.401|1029.901|1017.401|1007.834|1016.601|1003.067|1006.001|999.134|1003.367|1017.401|992.5|1031.001|982.734|969.867|989.734|1046.734|1056.101|1073.167|1075.001|1074.067|1081.501|1082.601|1114.601
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|783.45|786.65|786.25|781|787.3|778.1|795.8|807.95|909.8|946|944.6||939.25|956.9|968.6|965.5|967.5|965|975.25|975.65|986.1|986.2|985.55|993.05|985|979.65|984.2|986.8|1001.65|981.2|977.3|980.1|998.45|1000.5|976.05|990.1|998.85|998.35|994.6|1006.05|974.15|965.7|986.8|949.3|949.5|953.8|951.25|944.4|951.1|941.9|950|951.1|954.45|960.35|956.45|958.25|962|941.95|943.65|939.05||951.1|952.65|959.6|941.7|941.25|955.8|1006.1|983.6|985.7|982.1|987.4|1003.95|1000.9|998.05|1004.9||995.8|998.25|1001.2|972.6||975.8|960.45|1014|973.05|974.6|972.7|974.15||987.15|964.95|955.5||935.65|926.35|936.8|932.85|916.2|887.55|887.65|902.15|923.55|917.05|939.9||934.45|938.2|927.5|917|922.7|929.65|935.25|924.25|920.75|897.35|882.6|892.3|888.25|902.4|945.45|957.6|960.9|978.3|965.9|935.8|934.9|936.45|940.1|932.7|945.2|958.55|973.75|955.2|952.7|948.1|951.05||961.5|939.95|949.25|980.05|1030.7|1069.15|1088.2|1090.45|1090.5|1096.95|1091.8|1092.9|1075.85|1070.3|1090.8|1062.7|1042.6|1033.75|1033.15|1048.45|1067.15||1072.25|1062.8|1052.6|1028.7|1108.05|1126.7|1104.35|1075.75|1087.45|1085.75|1060.9|1054.15|1030.8|1029.95|1012.35|1015.3|993.45|983.75||998.1|988.1|978.9|995.55|993.2|970.9|973.4|969.6|962.35||978.35|965.35|957.2|938.3|973.25|979.05|994.5|1001.45|997.5|967|964.6|970.1|963.2|960.85|960.35|973.75|1012.1|995.4|981.6|972.6|961.25|949.1|957.75|962.65|941.15|958.3|958.35|980.8|997.25|972.7||926.7|938.05|950.15|985.6|955.1|930.25|914.8|917.55|920.45|963.55|973.1|966.1|926.75|911.8|911.25|914.5|919|922.7|918.6|927.65|962.1|930.3|918.45|942.1|988.95|999.1|991.05|997.25|1008.25|999.4|981.3|994.55
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3399.7|3398.55|3507.05|3482.3999|3453.6001|3331.6499|3370.7|3384.05|3427.3999|3394.7|3368.1499||3395.7|3448.7|3351.1499|3331.6499|3318.1001|3352.75|3353.6499|3350.7|3324.8501|3313|3315.2|3247.8|3194.5|3219.5|3199.3501|3195.75|3130.1001|3142.05|3094.05|3109.95|3149.8501|3126.75|3142.2|3167.3|3183.8|3185.8999|3223.5|3197.25|3131.25|3101.05|3175.8501|3140.45|3164.95|3178.45|3155.8|3101.75|2989.2|2957.3|2934.3999|2935.6001|2905|2996.1499|3003.5|2990.3501|2973.45|2949.45|2979.75|2993.1001||3003.6001|3039.55|3031.25|2907.45|2861.95|2894.45|2798.6001|2762|2759.05|2761.7|2774.75|2769.6001|2797.8999|2778.45|2797.3501||2740.6499|2749.1001|2790.8|2750.45||2751.75|2745.55|2832.3|2706.45|2727.05|2722.8501|2707.45||2775.45|2769.8|2739.6499||2650.05|2640.3501|2574.8|2597.5|2620.55|2624.8501|2629.55|2631.6001|2657.5|2685.8999|2773.5||2739.75|2772.3999|2785.6499|2783.3501|2829.6499|2842.1001|2914.6499|2827.3|2722.05|2733.5|2761.8|2724.7|2758.3999|2875.5|2841|2816.3|2876.2|2885.95|2869.25|2891.1001|2886.3|2875.5|2901.95|2943.95|2977.1001|2941.7|2902.75|2944|3006.95|3051.8|3049.6001||3110.3|3034.8999|3075.55|3083.25|3052.8501|3047.55|3104.7|3108.5|3091.5|3062.3501|3094.3501|3041.25|3007.55|2984.5|2984.05|2967.2|2950.75|2926.2|2928.45|2925.3|2916.8999||2916|2871.1499|2853.6001|2876.1499|2953.8|2937|2896.1001|2898.5|2929.25|2896.1499|2918.3|2906.55|2910.3999|2921.1001|2863.3999|2847.8501|2795|2789.05||2841.6499|2818.8501|2798.1001|2775.6499|2760.5|2679.1499|2684.6001|2695.3|2677.8||2683.3501|2655.6499|2688.55|2722.2|2769.8|2752.75|2750.6001|2696.8999|2652.45|2659.3501|2634.3|2670.8|2685.3501|2679.3|2596|2601.1001|2618.55|2650.8|2665.7|2651.3999|2650.55|2659.3501|2675.95|2685.3999|2707.8|2723.8|2731.55|2731.55|2774.1001|2755.05||2742.1001|2777.95|2775.45|2775.45|2802.3501|2788.45|2748.3501|2802.5|2863.3999|2874.8501|2840.95|2823.8|2851.7|2909.2|2900.8999|2923.6001|2861.55|2841.8999|2819.75|2804.95|2875.45|2843.3501|2805.95|2722.7|2873.45|2873.45|2822.45|2798.7|2800.1499|2844.3|2862.55|2846.3999
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|717.8|721.15|724.45|720.45|719.85|694.85|713.4|718.3|724.2|723.25|721.8||713.35|722.3|727.85|733.05|737.3|737.95|738.45|739.7|738.45|738.35|744.2|749.75|746.55|744.85|745.05|745.9|750.9|745.25|741.3|750|747.05|750|748|763.4|772.05|784.55|769.3|757.35|759.35|755.05|756.15|760.5|758.6|752.8|741.35|739.1|741.05|743.75|737.5|742.1|733.6|783.05|791.65|790.3|796.15|784.75|772.45|770.35||803|786.6|784.7|776.05|780.4|769.35|766.5|782.3|810.75|802.2|813.15|802.6|801.3|800.55|796.05||800.85|800|809.35|801.9||805.15|799.45|816.05|816.15|836.35|845.65|847.85||860.5|853.8|855.35||840.65|845.1|857.2|877.25|874.4|868.8|862.7|866.1|891.55|893.4|893.25||896.1|887.6|902.2|892.6|919|914.2|908.25|900|882.15|890.35|886.25|890.55|904.9|877.55|891.8|901.75|907.9|928.4|987.65|983.55|992.15|968.7|977.45|940.6|960.65|955.9|940.95|933.9|918.2|962.3|956.25||971.45|979.15|973.2|978.6|992.75|970|1006.75|1013.75|986.35|994.95|994.4|1002|987.4|978.65|985.1|965.75|925.05|923.95|935.95|936.2|928.7||934.7|945.9|923.75|908.55|955.7|938.25|958.1|943.75|935.6|933.7|941.5|928.3|918.55|918.9|911.6|916|915.75|922.15||946.8|893.1|874.2|891.25|874.4|858.05|838.35|834.55|832.9||817.65|834.95|826|832.5|814|808.7|801.15|789.75|782.8|775.35|766.05|743.05|745.8|786.75|760.3|761|748.15|734.95|733.7|732.1|722.7|719.9|729.55|731.45|723.45|740.85|735.4|740|741|751.55||756.1|764.15|755.7|746.9|726.2|710.8|726.6|710.45|725.4|762.6|775.2|776.9|782.7|761.5|746.9|741.5|740.75|717.9|736.25|741.2|743.45|745.2|734.75|727.95|734.95|741.8|743.5|741.45|744.25|740.6|742.35|737
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|418.9|419.05|422.2|418.1|411.15|408.75|409.4|408.8|408.1|402.3|400.2||404.45|386.55|383.05|386.2|373|368.95|371.75|363.6|360.75|357.45|351.85|340.3|339.25|340.3|340.65|344.4|344.35|348.05|346.5|345.15|346.25|344.75|341.3|346.25|338.9|341.45|340.35|337.7|341.55|334.35|340.35|339.05|332.05|333.95|331.1|324.2|326.8|325.65|330.1|323.1|322.3|326.2|321.45|320|317.65|315.65|310.2|307.1||309.05|314.9|311.35|312.25|314.4|311.45|306.95|311.65|309.05|314.05|308.85|306.55|303.35|295.2|295.6||295.7|300.95|300.7|295.2||302.3|304.3|316.35|320.8|308.65|305.5|306.05||311|308.85|299.85||294.9|294.1|303.8|304.45|295.6|283.45|281.05|280.85|285.55|283.65|289.5||292|291.05|285.75|284.8|292|282.1|278.8|277.9|273.5|279.7|268.4|264.7|266.95|275.3|282.8|286.65|284.05|283.4|277.45|276.9|271.9|270.55|274.35|271.3|272.75|268.95|276.25|260.8|243.35|248|252.5||257|257.7|252.55|262.1|261.95|256.05|264.1|267.05|264.9|268.1|270.35|269.95|263|261.1|254.2|252.9|250.85|248.85|252.4|244.4|247.2||246.7|237.2|237.6|235.4|251.05|246.75|247.25|247.6|246.45|245.8|248.3|252.85|257.1|253.1|252.55|261.1|262.5|262||261.05|260.75|256.2|255.15|258.15|257.1|258.7|262|268.05||257.7|262.85|259.7|249.9|249.3|248|255.75|264.4|262|260.5|259.7|254|251.8|255.85|245.05|247.4|253.6|253.35|251.45|247.6|248|243.35|246.6|241.75|238.4|239.35|238.15|234.8|225.3|221.35||221.2|217|216.65|211.65|205.5|198.25|209.25|206.8|209.75|220|220.3|218.6|217.45|211.1|212.45|212.95|209.45|206.5|210.55|208.5|214.6|217.25|213|210.55|222.45|221.35|220.85|222.35|224.2|225.95|225.35|226.95
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4073.75|4066.3999|4092.7|4048.1499|4035|4038.75|4028.3999|4078.25|4100.3501|3918.8999|3985.3||3882.95|3883.75|3779.1001|3762.3501|3754.8|3750.3|3747.3999|3725.8999|3671.3999|3715.6001|3706.25|3718.1001|3733.2|3678.45|3619.8501|3591.1499|3454.1499|3439|3203.25|3244.8|3258.2|3238|3221.5|3240.6001|3294.2|3298.3|3350.2|3336.55|3325.7|3305.8999|3289.45|3315.3|3380.1499|3425.6499|3273.6001|3239.8|3168.75|3149.3501|3199|3183.6001|3199.6499|3261.1001|3247.75|3219.95|3229.7|3163.5|3152.3501|3140.95||3196.75|3258.2|3323.7|3310.8501|3347.1499|3332.8999|3181.25|3204.3|3197.5|3238.8999|3199.25|3191.05|3174.6499|3200.05|3228.95||3269.6499|3157.3999|3061|2993.5||2980.75|3004.75|3132.1499|3114.6001|3097.8|2983.55|2919.5||2894.05|2902.6499|2925.6001||2851.7|2809.3501|2919.6001|2946.75|2905.1001|2934.6001|2958.7|2997.3999|3073.25|2996.6001|2976.3501||2904.1001|2886.1001|2866.6001|2879.5|3042.1001|3057|3087.3|3081.1499|3058.6499|3091.3501|3059.6499|2996.75|2929.55|2919.95|3106.75|3235|3202.75|3090.6499|2748.1001|2756.5|2756.5|2789.3|2730.25|2738.6001|2731.6499|2720.7|2705.1499|2663.5|2561.25|2622.3999|2600.3999||2686.8999|2597.8999|2585.05|2675.8|2645.5|2609.25|2592.3501|2512|2479.2|2517.25|2550.55|2553.5|2508.55|2502.1499|2509.45|2409.25|2414.8501|2412.8|2396.3501|2376.5|2388.8||2413.05|2433.8|2408.3501|2335.45|2387.75|2404.5|2389.7|2355.2|2356.8|2359.8999|2393.05|2442.7|2450.45|2432.7|2434.6499|2389.8999|2411.55|2463||2347.8999|2304.3501|2241.5|2313.3501|2375.3501|2349.6001|2299.05|2288.7|2307.3501||2265.8|2110.45|2195.3501|2033.4|2084.3999|2085.8999|2122.6001|2103.6001|2111.3501|2069.3|2119.45|2085.8501|2079.3|2118.6499|2052.3|2075|2101.7|2149.5|2212.25|2212.1001|2210.55|2182.6001|2227.7|2254.45|2273.6499|2277.1001|2248.6499|2173.1001|2125.8|2126.75||2089.75|2148.05|2085.2|2059.8999|2027.65|1947.65|1817.8|1789.15|1831.55|1828.45|1777.1|1688.9|1672.85|1623.7|1611.8|1608.9|1606.45|1651.65|1649.25|1649.9|1698.95|1698.65|1670.85|1634.55|1661.95|1650|1651.2|1664.45|1690.55|1677.5|1693.2|1685
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|222.4|225.45|229.55|228.6|223.45|216.3|220.9|221.75|222.25|226.8|226.45||221.7|225.35|230.85|231.15|240.45|235.75|229.8|228.2|226.9|231.1|229.95|228.8|227.45|227.85|225|226.45|229.05|221.25|219.85|224.15|224.8|226.1|227.2|229.9|233|235.2|237.4|238.75|240.8|235.55|236.1|237.4|230.6|230.9|229.95|221.8|222.05|223.6|223.2|222.1|219|218.95|217.35|214|215.95|214.5|210.4|208.05||221.4|224|221.1|214.3|213.6|214.6|217.65|221.3|216.35|208.05|212.75|205.5|200.15|201.8|203.75||202.2|203.55|208.75|208.4||215.45|203.5|223.5|224.3|225.7|222.75|221.75||236.05|223.7|222.95||224.85|219.05|221.75|229.15|224.4|225.1|217.05|223.65|232.3|235.65|239.25||237.5|232.05|234.8|242.75|259.05|250|246.35|244.85|232.1|241.35|238.9|229.8|228.4|238.55|236.05|241.65|236.25|238|239.6|240|249.15|243.5|248.85|241.6|243.85|227.45|227.5|213.7|196.65|202.45|201.85||211.3|231.9|217.3|201.9|189.35|179.2|183.3|190|191.9|192.85|193.1|192.6|190.75|186.4|187|188.6|179.9|178|179.9|180.75|177.7||175.4|178.15|174.95|176.95|191.5|197.65|196.7|189.55|188.4|193|181.5|183.55|186.85|188.25|188.25|187.4|188.45|187||184.45|174.9|173.4|177.6|174|175.15|173.2|174.65|173.05||164|164.25|161.3|164.6|157.45|153.45|147.8|147.9|142.95|141.35|139.9|143|143.2|149.6|148|149.8|141.2|140.65|131.7|131.4|128.2|124.85|128.65|131.6|132.3|137.75|136.8|136.2|135.4|134.9||132.85|130.85|130.2|128.35|120.2|115.95|121.3|124|124.85|130.7|134.55|128.6|127.75|125.55|116.2|116.25|113.4|113.3|118.8|120.95|123.7|122.55|122.45|123.55|133.55|135.5|132|126.85|128.45|131.25|128.75|127.9
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|134.35|135.2|141.25|134.8|132.8|125.2|121.5|122.4|121.85|124.3|124.05||123.35|124.75|127.85|128.8|127.9|127|125.9|124.9|124|123.55|122.2|124.9|122.45|122.45|122.6|123.55|124.75|123.4|118.2|119.1|118.45|117.25|116.45|121.2|125.9|128.95|129.75|131.85|126.85|126.65|129.75|128.4|128.4|124.35|124.1|121.65|123.45|124.6|126.4|125.5|126.35|125|125.45|125.85|124.8|122.95|115.4|112.1||113.45|115.75|116|114.25|114.05|112.15|110.8|111.85|112.7|115.1|116.95|115.6|114.1|111.3|113.1||112.85|109.9|113.65|112||115.3|112.15|121.2|122.75|116.75|112.5|113.35||118.15|113.5|113.65||114.05|109.8|112.15|114.75|113.75|116.3|113.2|117.15|123.25|121.5|122.05||123.9|123.4|125.8|126.2|130.95|131.45|132.55|129.65|128.85|131.15|126.55|125.85|122.15|123.4|129.45|132.2|128.75|130.4|128.25|135.05|133.9|134.75|135.85|131.65|135.9|134.45|132.3|122.05|110.8|112.75|115.15||117.4|122.25|119.5|121.7|118.65|114.3|119.6|119.1|121.65|121.6|116.95|112.8|111.05|105.1|104.75|104.05|99.1|95.45|94.8|95|95.3||95.25|95.2|91.45|92.5|98.25|99.6|100.05|94.95|95.15|94.1|94.9|95.35|94.35|95.2|94.8|95.2|93.4|92.65||92.15|88.85|89.6|91.3|91.25|90.8|94.8|95.15|91.75||90.55|90.1|89.25|91.05|84.3|85|85.35|83.95|83.9|81.8|78.95|80.35|80.3|81.75|78.65|81.8|79.25|75.5|75.35|74.45|75|72.35|73.2|73.9|73.4|75.85|76.2|76.6|76.2|75.25||76.25|74.4|74.95|76.6|76.3|67.4|73.6|74.45|74.6|79.7|78.3|78.9|77.85|74.8|68.15|67.75|66.95|67.55|69.55|69.8|69.5|68.45|68.8|67.65|70.5|72.5|71.05|69.95|68.4|69.35|71.3|69.25
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2988.3999|3018.6001|3027|2974.05|2958.45|2997.45|3004.1001|3028.6499|3061.2|3083.75|3106.75||3159.05|2981.95|2989.3|2983.6001|3001.95|2993.8501|2999.3999|3010.6001|3028.3|3040.1001|3002.5|3014.8|3005|3021.6001|2992.7|3001.5|2982.95|3003.8999|3043.25|2987.3501|3010.8|3068.55|3047.2|3060.3|3018.7|3042.2|2949.8999|2956.25|2950.6001|2943.55|2926.25|2933.1001|2924.8999|2935.3501|2903.7|2931|2977.5|2940.7|2949.3501|2941.6001|2914.3999|2819.2|2832.5|2794.1001|2815.8501|2821.8|2782.75|2774.5||2556.2|2556.25|2556.95|2551.6499|2549.05|2567.6499|2587.1499|2582.1499|2536.3999|2613.45|2614.55|2574.3501|2557.8999|2517.95|2511.25||2553.6499|2571.8999|2663.7|2587.7||2570.7|2602.2|2630.8|2650.6499|2628.6001|2611.6001|2510.6499||2551.75|2537.3999|2578.05||2505.1499|2402.2|2443.55|2410.3|2425.7|2411.25|2404.55|2422.95|2468.6001|2355|2401.3501||2431.95|2422.7|2382.7|2387.1001|2417.1001|2402.1001|2390.3999|2362.3|2277.2|2373.75|2361.3501|2372.2|2387.05|2416.45|2470.75|2388.1499|2450.25|2456.75|2486.1001|2505.5|2510.6001|2506.8501|2416.8501|2376.75|2401.8|2453.6499|2463.6499|2447.8|2407.3501|2441.7|2436.6001||2513.95|2596.6499|2716.3501|2697.25|2645.05|2588.2|2590.8999|2663.8999|2703.7|2720.55|2849.3|2844.7|2792.25|2805.3501|2793.8501|2753.7|2775.55|2764.5|2734.3999|2696.8|2683.8999||2648.25|2642.55|2600.8|2554.6499|2601.5|2575.05|2582.45|2527.45|2548.1499|2520.95|2526.05|2522.3|2438.8999|2472.55|2438.75|2411.3999|2315.8501|2230.05||2215.3|2155.3|2154.3|2207.8999|2186.25|2166.55|2161.7|2195.75|2187.6499||2179.95|2171.8|2181.7|2199.75|2225.2|2209.05|2238.3|2169.45|2154.6499|2172.8501|2211.5|2225.45|2159.55|2197.8|2080.45|2120.25|2099.8999|2114.3|2118.5|2070.1001|2061.2|2090.45|2071.3501|2064.6499|2077.8501|2050.6001|2088.6499|2105|2090|2028||2040.45|1986.4|1959.95|1945.6|1925.6|1918.35|1946.55|1937.5|1972.55|2028.4|2007.95|2012.1|2017.55|2031.2|2035.95|2056.55|1979.05|1960.35|1982.1|1956.35|1978|1943.95|1979.3|1899.1|1958.1|1982.5|1971.4|2000.6|1962.15|1958|1874.9|1885.7
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2190.1001|2239.6001|2220.95|2179.7|2081.75|2072.5|2031.55|2029.8|2051.6001|2012.45|2048.5||2031.8|2056.55|2084.7|2101.8501|2097.95|2046|2031.6|2033.65|2031.6|2031|2069|2044.1|2040.8|2024.2|1989.55|1926.4|1946.05|1920.05|1929.2|1979.35|1995.55|1986.8|1980.45|1974|1959.75|1950.7|1948.55|1934.85|1975.05|1943.7|1928.8|1904.5|1897.8|1892|1888.25|1859.25|1875.2|1883.2|1897.55|1850.35|1815.65|1790.75|1753|1771.9|1815.85|1798.45|1764.55|1680.55||1664.7|1649.1|1564.1|1578.6|1583.65|1571.4|1573.45|1592.8|1579.15|1631.95|1657.95|1680.75|1676.95|1693.1|1657.75||1668.45|1680.25|1678.05|1525.65||1440.85|1514.9|1596.7|1594.7|1581.4|1556.6|1636.6||1685.35|1616.85|1591.65||1611.9|1516.4|1575.35|1667.55|1705.45|1671.25|1716.2|1841.625|1854.975|1905.975|1877.4375||1876.2|1761.4125|1735.4625|1660.6875|1661.5125|1653.975|1646.55|1647.675|1595.775|1587.5625|1574.7375|1550.25|1555.1625|1523.2875|1552.2375|1543.9125|1510.425|1518.1125|1513.95|1526.175|1521.825|1522.425|1551.4875|1501.35|1546.575|1458.525|1349.775|1292.3625|1287.6|1269.9|1243.4625||1242.3375|1245.75|1273.3875|1272.0375|1235.5125|1209.7125|1270.9125|1274.775|1291.425|1296.7875|1341.225|1322.025|1291.7625|1294.875|1331.625|1346.475|1309.7625|1337.1375|1287.7875|1202.0625|1207.425||1189.8|1192.6125|1147.0875|1119.075|1128.75|1096.425|1121.55|1103.9625|1107|1101.3|1088.0625|1063.3875|1067.55|1089.2625|1136.5125|1102.275|1096.95|1070.9625||1102.0875|1122.45|1089.2625|1054.95|1050.3|1056.825|1087.575|1045.1625|1107.6||959.4375|965.2125|917.8125|952.6125|900.3375|874.5|861.3|846.3375|840.525|836.4375|842.8875|845.8875|840.5625|864.3375|860.7375|859.3125|864.975|862.65|866.7375|845.5125|861.525|861.1875|863.175|875.1|883.6875|840.3375|854.85|871.875|892.275|896.2875||906|918.6|866.6625|850.95|825.1125|816|824.5875|803.6625|826.65|844.7625|869.4375|889.0125|901.5375|911.7|889.8375|901.2375|895.725|949.3125|929.2875|913.7625|941.925|874.35|834.375|841.5375|882.375|867.75|887.0625|875.8875|887.625|929.1|852.4875|844.8375
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|620.05|621.55|599.975|611.85|609.85|596.825|587.075|597.425|589.75|582.875|577.25||580.9|604.225|613.725|624.2|595.9|590.85|594|597.35|570.7|562.5|557.15|515.175|519.425|511.325|517.925|538.65|525.225|517.8|505.075|508.575|515.125|526.7|513.825|513.15|520.25|530.675|535|523.025|496.275|497.9|503.775|511.05|500.975|503.35|504.9|494.55|494.275|497.725|491.15|481.525|481.9|489.2|490.25|480.05|491.725|493.3|471.05|473.375||477.375|484.875|473.375|464.425|478.475|471.025|457.75|462.025|502.15|562.25|574.4|542.9|525.75|537.75|547.225||520.65|507.925|538.55|527.725||540.4|538.25|587.25|625.95|616.575|611.55|614.25||633.95|613.925|649.45||589.25|575.25|612.8|622.65|611.45|598.875|582.45|584.925|615.025|594.275|627.725||626.625|616.275|632.025|630.35|634|600.45|575.75|574.225|563.25|583.35|593.15|559.225|537.425|554.5|567.4|549.05|546.375|545.8|549.65|562.95|549.5|531.675|516.175|490.95|482.475|481.25|480.35|470.775|436.25|434.9|426.325||442.325|448.3|456.65|460.175|449.675|444.675|460.125|457|446.25|452.425|449.725|446.8|444|444.775|442.325|441.625|437.675|426.3|426.225|424.225|428.125||433.925|434.375|428|420.225|448.5|471.575|457.9|461.3|464.725|460.15|455.525|459.45|453.9|449.325|440.225|440.15|443.325|436.45||419.525|430.525|428.125|437.175|434.825|439.025|441.95|447.925|445.925||422.1|413.475|423.575|428.7|404.4|386.1|378.925|389.8|386.1|384.725|387.675|391.425|399.675|394.825|386.225|394.675|389.475|386.775|394.225|383.95|365.9|362.8|368.4|372.6|366.4|370.5|364.45|362.1|367.225|335.225||333|327.175|328.175|333.7|328.125|317.2|327.175|333.9|347.875|363.275|352.45|356.65|350.05|350.45|336.575|328.925|320.725|322|325.3|329.65|344.35|351.775|350.5|334|368.35|365.225|366.5|369.125|366.525|361.7|362.95|365.775
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|908.1|906.55|916.9|918.3|916.6|908.25|915.1|905.4|952.8|963.7|972.1||965.5|965.1|975.55|955.9|962.95|956.95|940.7|948.7|951.75|965.2|980.4|1002.6|994.2|968.05|965.2|967.2|967.8|950.35|938.2|944.4|952.6|954.75|952.45|961.7|987.6|993.75|994.3|1009.8|964|958.95|972.1|959.5|959.05|967.85|966.45|970.3|997.95|1022.2|1031.6|1023.35|1022.65|1013.75|1013.15|1025.5|1017.1|1004.1|1002.35|1006.7||1017.3|1030.9|1047.95|1013.05|1009.05|1018.05|956.5|968.75|980.85|967.2|963|972.6|971.2|993.35|993.2||987.3|965.9|953|915.25||909.25|915.2|943.7|907.4|905|892.8|882.2||881.3|881.3|870.4||850.05|840.15|855.85|846.15|835.25|822.25|807.9|839.3|840.95|835.3|848.25||857.3|852.95|862.7|862.8|874.9|880.5|885.9|873.65|855.2|863.25|862|853.6|856.4|888.55|911.7|922.15|935.85|932.2|929.95|935.2|967.95|959.45|956.95|942.85|927.15|920|921.6|921.45|905.25|944.5|959.6||998.6|923.8|902.25|930|924.25|917.3|936|959.25|947.2|958.25|965.2|945.45|957.45|968.85|979.35|965.75|927.75|921.3|906.75|905.05|908.35||909|889.3|857.05|845.75|886|872|875.7|874.45|889.4|897.35|899|888.2|896.15|910|900.65|898.15|889.95|897.15||868.55|870.7|852.85|879.25|848.5|833.4|830.15|835|855.6||858.1|839|810.8|761.05|786.6|780.15|791.25|781.75|769.65|760.9|772.65|767.65|776.3|794.1|784.7|782.8|782.2|806.2|800.3|800.6|806.25|791.75|810.4|810.05|834.15|834.55|837.75|823.2|836.8|843.25||818.65|796.5|796.55|800.7|772.1|743.75|780.2|799.1|792.35|828.1|810.8|832.1|818.8|796.15|802.95|802.75|801.85|786.35|794.05|807.55|826.6|815.45|816.95|808.9|868.9|876.6|867.9|871.9|869.4|856.15|857.5|864.35
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3564.1499|3593.05|3566.25|3502.3999|3500.8|3502.6001|3488.5|3499.3999|3483.55|3413.2|3397.3501||3397.3|3331.6001|3349.2|3328.5|3330.05|3355|3349.05|3377.6001|3389.2|3396.3999|3364.6001|3360.6499|3314.3|3315.6499|3344.1001|3270.8501|3332.2|3315.3501|3323.8|3310.8999|3373.8|3311|3317.7|3285.55|3310.3999|3359.5|3274.1001|3175.55|3194.5|3194.7|3179.8|3188.95|3197|3192.7|3066.2|3044.8|3069.3999|3022.1001|3025.5|3096.2|3103.8501|3040.45|3034.1499|3026.6001|3027.8999|3056.3|2898.7|2844.6499||2856.1499|2850.55|2852.45|2895.5|2878.1499|2874.3999|2858.3999|2898.6499|2852.8999|2906.3501|2936.8|2826.95|2808.25|2713.7|2717.6001||2778.25|2850.75|2919.8999|2928.8999||2832.7|2814.8999|2947.75|2936.5|2890.6499|2843.6499|2846.95||2912.7|2859.05|2837.55||2855.2|2796|2855.6001|2933.6499|2880.1001|2960.3|3034.6001|3014.8501|3071|3108.75|3129.3501||3155.2|3151.8501|3191.1499|3286.1001|3178.7|3167.7|3073.5|2908.45|2994.2|3089.2|3139.7|3151.95|2992.6001|3101.6499|3127.75|3190.25|3130.8501|3044.55|2928.8999|2951.8999|2967.7|2925|2984.3999|2946.05|2959.8501|2877|2869.1001|2812|2651.5|2794.45|2811.75||2837|2862.75|2719.1499|2764.95|2778.3999|2744.8999|2820.95|2895.55|2926.1001|2998.2|2984.8501|2967.5|2921.45|2914.95|2991.1499|2898.45|2789.1001|2763.6001|2680.3|2665.7|2678||2673.1001|2661.8501|2625.75|2682.3999|2637.05|2556.05|2627.05|2640.05|2671.95|2685.1001|2622.05|2625.3|2652.1001|2526.45|2441.8999|2470.8501|2456|2426.7||2289.2|2373.05|2360.8|2380.25|2360.3999|2382.6001|2392.2|2375.05|2432.1499||2383.05|2400.3|2398.2|2362.3999|2325.8501|2294.6001|2281.95|2290.8|2209.05|2205.75|2239.8999|2267.1001|2240.2|2176.2|2144.25|2116.55|2100.3|2081.3501|2143.05|2094.3|1984.2|1977.7|1974.55|1977.45|2002.6|2057.6001|2065.3501|2066.1001|2083.05|2110.45||2184.8|2203.1499|2133.25|2108.3999|2102.7|2047.35|2055.3|2049.3|2097.45|2149.05|2139.05|2135.95|2136.1499|2162.7|2239.3501|2237.75|2222.7|2246.6001|2261.3999|2251.45|2278.3999|2218.45|2241.6001|2251.25|2319.3999|2380.8501|2410.1001|2341.1499|2250.3|2259.45|2285.8999|2266.6001
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|749.3|753.8|738.6|721.15|708.9|717.25|722.9|731.7|756.3|755.4|746.75||745.75|755.2|771.15|774.15|770.05|770.75|753.6|747.35|754.4|762.9|758.35|760.35|750.65|746.45|748.3|751.95|762.4|761.35|739.15|732.35|739.35|739.55|736.3|738.6|749.8|750.9|736.25|738.45|744.25|736.75|746.35|751.1|742.05|750.65|737|745.15|750.7|739.85|750.35|735.1|731.55|741.15|730.9|705.9|716.8|711.65|709.25|685||691.3|707.35|715.25|716.75|715.75|717.2|700.35|702.75|714.9|719.4|708.15|699.55|700.45|671.35|658.7||651.75|648.15|669.2|668.85||661|635.6|668.2|681.6|688.25|677.9|685.25||713|697.45|695.35||698.2|694.6|706.4|730.55|716.2|726.25|718.75|727.9|737.75|744.4|750.6||760.75|745.45|743.3|730.75|736.8|753.95|731.25|728.55|724.8|770.65|749.4|715.95|719.45|749.65|777|777.75|775.05|794|750.4|740.1|734.8|742.5|736.15|719.6|743.9|733.8|714.2|709.35|662.9|670.7|632.1||658.4|644.5|675.85|675.75|668.75|657|674.85|676|687.8|675.7|666.95|672.7|671.1|654.25|664.45|624.7|623.8|620.45|625.1|630.2|617.65||610.2|592.45|589.75|582.5|609.5|605.4|606.1|607.1|615.9|613.25|627.05|634.2|620.65|619.25|614.5|602.7|608.1|603.65||601.6|612.55|599.85|619.65|595.6|607.85|611.5|636.3|628.8||610.35|599.7|608.65|583.6|565.05|541.75|539.3|525.15|534.15|522.65|492.5|493.85|504.7|508.1|493.35|507.2|510.3|501.45|493.95|492.95|472.4|462.6|471.3|461.35|468|468.05|451.9|453.1|449.65|444.15||443.7|424.65|426.85|439.25|415.05|402.45|419.75|412|423.35|443.35|442.9|446|449.55|440.55|447.2|446.85|431.25|444.35|458.7|455.2|474.95|484.4|485.7|496.75|509.2|473.05|463.35|451.8|445.8|440.45|434.95|444.2
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3818.75|3832|3828.2|3841.55|3829.6001|3763.75|3818.5|3821.3999|3836.3501|3841.8999|3853.2||3905.3999|3882.8501|3931.95|3940|3953.8501|3966.1001|3956.1499|3995.8999|4077.3|4188.25|4195.3999|4201.5|4175.3501|4204.5498|4133.8501|4124.6499|4183.4502|4196.1499|4226.8999|4198.6001|4221.6001|4182.6499|4167.1001|4053.8999|4110.4502|4138.1001|4146.5|4172.5|4179.8999|4224.5|4269.8999|4249.75|4250.0498|4273.3501|4295.0498|4238.9502|4192.7998|4199.5|4246.1001|4166.2998|4150.1001|4142.2998|4125.5498|4071.2|4095.95|4067.2|3864.3999|3848.8||3875.25|3879.3|3868.6499|3866.75|3941.2|3843.8|3830.3501|3851.8501|3833.75|3836.45|3889.75|3785.5|3738.8501|3672.5|3681.3999||3600.8999|3515.55|3634.6499|3597.5||3602.45|3541|3651.3|3649.8|3680.2|3615.5|3598.5||3743.05|3670.6001|3666.7||3600.05|3501.6001|3603.55|3678.3501|3664.75|3650.05|3664.5|3569.6001|3654.45|3664.6499|3746.3999||3867.55|3798.75|3798.75|3852.8501|3879.05|3901.1001|3944.05|3814.05|3798.7|3944.8|3931.8501|3912.25|3971.55|4001.1001|4115.4502|4165.7002|4132.8501|4122.2998|4136.0498|4181.8999|4151.5498|4154.8999|4237.4502|4231.25|4223.5|4236.3501|4201.4502|4114.7002|4005.8|4135.7998|4146.3501||4168.9502|4089.5|3703.3|3643.95|3641|3563.75|3580.3|3576.05|3600.8999|3624.25|3617.3501|3529.1499|3437.95|3462.7|3492.6499|3522.45|3481.25|3444.05|3448.1499|3431.55|3414.7||3374.75|3309.6499|3265.3|3238.25|3347.55|3270.45|3303.5|3271.6499|3289|3327.6499|3290.8501|3306.55|3326.2|3319.55|3311.3999|3294.3999|3338.1499|3243.6499||3173.55|3129.2|3051.25|3095.7|3077.75|3058.55|3034.25|3037.8999|3045.1499||3040.75|3017.45|3023.1001|2997.5|3001.95|2977.3999|2949.3|2926.1001|2914.8501|2843.7|2886.8999|2925.3501|2944.05|2947.3501|2895.1499|3082.25|3006.2|3018|3004.2|2980|3044.75|3027.3999|3054.1499|3034.45|3022.75|3059.8|3074.55|3077.3999|2972.25|2952.3||2985.3999|2881.1001|2897.5|2966.3501|2957.3999|2931.8501|2986.2|2985.8501|2986.7|3050.95|3019.2|3037.95|2937.3501|2957.7|2916.3501|2914.7|2910.1499|2901.75|2898.2|2883.2|2896.3999|2880.55|2958.3999|2967|3014.1499|3043|3082.2|3009.3999|3039.3501|3053.1499|3036.95|3059.8
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6248.25|6359.1499|6331.8999|6200.5|6228.1001|6400.1001|6262|6231.4502|6162.4502|6180.8999|6195.5498||5941.8501|6015.3999|6125.4502|6129.7002|6133.8999|6154.2998|6149.5498|6136.1499|6117.7998|6198.6001|6202.3999|6072.7002|5997.75|5967.1499|6015.8501|6052.3999|6037.0498|6075.7998|6043.6001|6015.6001|6016.7998|6116|6087.0498|6050.25|6081.6001|6161.1499|6194.1499|6120|6086.3999|5674.5|5755.3999|5729.75|5993.4502|5901.5|5808.6499|5784.7998|5627.9502|5610.75|5682.2002|5771.1499|5618.6499|5602.8999|5631.75|5588.75|5631.2002|5688.75|5430.1001|5330.3501||5358.3999|5424.7002|5497.5|5493.7998|5528.7998|5515.1499|5615.75|5551.1499|5451.8999|5484.8501|5280.8999|4865.0498|4736.5498|4667.7998|4688.7002||4613.6499|4479.6001|4616.6001|4660.2998||4728.75|4511|4872.2998|5029.5|5077.1001|4993.1001|4962.5||5272.1499|5149.8501|5193.5498||5183.0498|5122.2002|5270.2998|5378.7998|5389.3501|5453.25|5371.8501|5359.7998|5455.9502|5439.0498|5557.8501||5545.0498|5415.0498|5320.6499|5444.8999|5485.8999|5542.8999|5316.2998|5266.7998|5264.8999|5529.9502|5562.8999|5383.7002|5376.8501|5497.9502|5563.3501|5705.1499|5760.25|5779.8501|5577.4502|5567.0498|5475.8999|5400.2998|5497.7002|5538.5498|5504.8501|5245.1001|5173.2002|5058.6001|4734.5498|4810.25|4845||4908.7002|4972.5498|5118.2998|4981.9502|4959.1499|4719.8501|4883.6001|4877.3501|4902.8999|5042.2002|4984.25|5082|5081|5030.2998|5119|5216.2002|5280.1499|5295.2002|5334.1499|5200.5|5204.1001||5184.8999|5088.8999|5011.3999|5041.8501|5252.5|5286.7002|5146.6001|5122.5|4898.6499|4843.8501|4794.7998|4844.1499|4792.1499|4829.4502|4875.3501|4867.4502|4823.8999|4861.1001||4908.7998|4821.25|4689.75|4810.6499|4811.4502|4715.8501|4536.5498|4653.75|4488||4376.0498|4298.2998|4268.7998|4208.5498|3865|3780.75|3736.8999|3561.45|3490.8|3419.8|3309|3380.05|3370.8|3453.25|3293.8999|3316.8999|3314.45|3232.8501|3262.1499|3267.2|3231.3501|3214.75|3372.05|3272.6001|3327.2|3317.8999|3326.45|3331.1499|3474.3|3382.8999||3442.8|3278.6001|3294.75|3335.1499|3138.95|3028.8999|3243.8501|3303|3330.1499|3474.8|3471.95|3521.5|3513.3999|3440.7|3544.3999|3498.7|3422.8501|3500|3505.1499|3596.8|3619.7|3668.6499|3643.8501|3487.8|3670.8|3632.5|3645.55|3642.8999|3492.05|3389.3|3393.8|3409.95
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|13994.9004|14187.2002|14295|14125.1504|14222.2002|14599.0498|13970.5498|13807.8496|13525.0498|13201.2002|13064.5996||12597.1504|12721.0996|12745.7002|12958.9502|12991.2002|12909.4004|12908.9004|12854.75|12333.9004|12374.1504|12090.7998|11923.0996|11750.4502|11816.4502|12109.0498|12299.9004|12377.9004|12486.5996|12333.25|12282.25|12131.6504|12156.4004|11999.3496|11818.5498|11856.1504|11798.7002|11926.1504|11907.5|11993.0996|11558.8496|11733.0996|11828.5498|12155.6504|11819.8496|11823.5996|11829.9004|11806.2998|11713.2002|11888.7998|11906.4004|11375.8496|11166.7998|11265.1504|11227.9004|11215.1504|11396.7998|11249.3496|10971.5||11087.9502|11193.0498|11332|11318.4502|11027.9502|11114.4502|10986.4502|11041.7002|11041.6504|11176.5498|10489.2998|10091.3496|10001.75|9916.6504|9853.8496||9819.4004|9469.9004|9824.75|9739.7002||9806.7002|9163.1504|9629.0498|9654.7998|9539.5996|9519.5|9481.6504||9789.5|9668.5996|9502.3496||9467.4502|9057.5498|9202.0498|9405.2002|9405.8496|9440.6504|9430.1504|9525.0996|9613.2998|9689.0498|9934.0996||9991.4502|9969.1504|9839.0996|9958.0996|10129.9502|10395.5996|9877|9774.0498|9648.5996|10264.4502|10199.5996|10008.6504|10000.5996|10250.4502|10198.9502|10185.6504|10460.5996|10537.7002|10278.7998|10216.6504|10227.9502|9941.6504|10021.0498|9722.2002|9700.5498|9536.0498|9476.2998|9721.7998|8722.75|8955.2998|9126.0996||9198.9004|9071|9052.7998|8938.25|8924.1504|8354.5996|8636.0996|8747.3496|8793.6504|8959|8986.0996|9171.5996|8988|8786.3496|8820.8496|8898.75|8870.4502|8906.3496|8961.7002|8976.0498|8995.0498||8992.5498|9013.25|8938.8496|8846.75|9215.5996|9294.0996|9257.7002|9296.9502|8933.5|8995.0498|9028.8496|9010.6504|8969.4004|9051.9502|9052.4502|9114.0498|8802.2002|8746.5498||8758.7998|8806.7002|8717.75|8859.7002|8774.3496|8542.5996|7823.3999|7789.9502|7365.3501||7261.1001|7026.2002|6944.7998|6687.6499|6283.3501|6286.4502|6055.1499|5811.8501|5743.6001|5701.4502|5573.5|5623.9502|5642.3501|5667.25|5700.9502|5831.5498|5873.3999|5904.1499|5951.8501|5981.1001|5952.2998|5899.0498|6100.0498|5867.6499|5912.75|5915.2002|5871.9502|5905.25|5995.3999|5881.1499||6053.6001|5852.3501|5876.7002|5985.9502|5803.2998|5425.7002|5646.6499|5682.2998|5712.25|5888.4502|6007|6145.9502|6115.5498|6112.1499|6128.3999|6129.25|6026.7998|6234.25|6263.6499|6277.2002|6355.5498|6365.0498|6359.6001|6190.3501|6545.5498|6530.75|6564.3999|6502.6001|6400.4502|6282.3999|6289.4502|6299.0498
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3953.1499|3954.8|3998.05|3992.1001|4023.05|3996.3501|3894|3903.3|3881.8999|3837.55|3866.3999||3816.25|3915.6001|3981.3|3889.6001|3898.55|3895.5|3830.3501|3765.05|3774.1001|3785.6001|3862.1499|3750.75|3677|3617.75|3614.25|3581.55|3669.8|3656.3999|3616.1499|3600.3999|3545.05|3507.6499|3520.6001|3523.45|3544.45|3534.2|3498.5|3525.8|3520.5|3482.45|3491.3|3486|3527.3501|3528.6499|3503.75|3505.8999|3550.45|3513.1499|3591.1001|3568.6499|3560.1001|3556.45|3588.25|3622.8501|3647.6499|3599.95|3556.8501|3504.2||3548.6001|3513.6001|3524.45|3524.7|3442.1499|3432.3|3457.8501|3429.1499|3421.2|3510.8|3457.8999|3392.6499|3422.95|3410.6001|3388.45||3377.7|3334.6001|3378.25|3341.1001||3331|3279.95|3409.45|3388|3355.45|3322.5|3291||3338.7|3293.05|3197.2||3285.55|3254.3|3427.6001|3449.75|3428.3|3429|3537.75|3475.8|3502.8501|3490.25|3618.5||3596.45|3615.8501|3588.6001|3591.3501|3639.55|3664.45|3684.1499|3594.1001|3630.2|3718.2|3631.8999|3651.5|3601.05|3611|3584.1001|3600|3618.95|3561.25|3544.6001|3553.6499|3522.3501|3531.3501|3518.6001|3457.7|3419.5|3388.55|3357.3999|3300.8999|3246.6001|3230.3|3230.3501||3300.3|3283.45|3246.2|3247.2|3235.75|3181.3999|3201.05|3210.1499|3201.6499|3187.6499|3140.3501|3131.3|3128.05|3108.75|3110.8501|3142.6001|3119.1499|3076.55|3105|3066.3|3092.1499||3073.05|3068.3999|3015.8999|3070.55|3081.8999|3123.3999|3148.95|3118.8501|3059.3501|3062.25|3048.75|3069.95|3074.8999|3112.1499|3138.05|3142.6499|3104.55|3094.3||3063.75|3005.6001|2929.1499|3092.8999|3246.8999|3008.8|2878.8501|2750.95|2712.95||2691.25|2678.1001|2649.8999|2523.25|2445.8999|2426.8999|2369.05|2303.45|2300.7|2315|2306.7|2269.1001|2279.5|2265.2|2296.8999|2261.6499|2301.8|2348.95|2350|2363.6499|2354.05|2376.6001|2405|2400.3|2398.7|2398.7|2400.55|2427|2461.7|2427.75||2449.5|2413.95|2434.45|2492.6001|2441|2427.1001|2494.75|2404.25|2516.3999|2587.5|2486.7|2518.2|2499.3501|2470.6001|2461.1499|2472.05|2435.05|2456|2485.05|2590.5|2648.6499|2651.3999|2648.95|2678.8|2782.1499|2851.6499|2758.25|2668.1001|2667.3999|2648.7|2614.8|2632.75
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2497.25|2496.45|2519.7|2499.3999|2373.8501|2307.5|2359.8999|2315.8501|2335.7|2333.05|2331.45||2318.95|2344.7|2385.25|2311.95|2296.6001|2306.25|2308.8999|2280.2|2292.6001|2291.3|2303.25|2292.55|2298.8501|2274.8999|2239.2|2242.6499|2258.2|2247.45|2242.45|2195.8999|2206.8501|2245.1001|2292|2304.1001|2244.55|2274.55|2272.5|2241.8999|2269.3|2248.75|2253.75|2244.6499|2213.2|2218.8999|2229.3999|2175.3|2200.8999|2190.8501|2193|2164.6001|2208.6499|2137.95|2131.1001|2176.95|2148.8999|2117.45|2083.8999|1896.1||1918.3|1905.5|1868.2|1832.7|1824|1798.25|1800.85|1783.4|1769.95|1766.85|1759.4|1720.25|1705.55|1694.85|1680.4||1690.8|1682.65|1687.35|1678.45||1673.85|1606.2|1651.8|1679.5|1686.3|1663.55|1650.8||1681.8|1688.5|1658.1||1648.8|1606.2|1623|1627.6|1622.35|1616.85|1582.65|1635.25|1639.1|1634.6|1628.2||1625.6|1584.75|1600|1601.1|1636.15|1633.6|1627.55|1584.8|1558|1580.35|1583.1|1590.7|1538.55|1550.25|1577.2|1613.75|1621.55|1650.2|1655.15|1648.8|1648.25|1656.55|1841.3|1798.6|1829.4|1721.6|1673.5|1640.05|1588.35|1664.25|1664.5||1679.8|1678.5|1688.75|1700.1|1637.35|1619.2|1652.95|1711.05|1690.4|1688.5|1723.3|1721.85|1667.7|1679.3|1681.45|1674.75|1642.1|1646.3|1615.05|1559.55|1557||1555.8|1560.1|1547.45|1537.45|1613.45|1638.55|1634.05|1629.7|1653.7|1665.7|1658.2|1668.1|1666.1|1666.45|1649.5|1646.35|1673.3|1654.75||1659.4|1606.6|1603|1653.5|1676.9|1612.5|1596|1643.8|1613.1||1589.25|1570.85|1513.95|1475|1489.9|1453|1412.25|1373.95|1350.5|1336.6|1347.55|1343.05|1341.9|1343.75|1348.55|1388.1|1357.65|1389.2|1381.8|1376.1|1381.9|1366.8|1379.6|1388|1401.6|1406.85|1441.85|1448.2|1435.5|1450.7||1463.05|1477|1481.4|1447.65|1355.95|1305.75|1348.8|1315.3|1318.45|1394.45|1381.2|1365.85|1379.65|1370.75|1302.3|1258.4|1263.15|1258.9|1266|1290.1|1318.45|1319.85|1335.85|1321.9|1379.7|1378.6|1395|1374.45|1373.8|1367.1|1388.4|1364.5
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|308.2|301.95|300.6|299.55|291.25|292.5|296.05|295.7|297.75|305.05|304.9||302.65|308.4|309.15|319.7|317.9|316.95|315.65|316.75|314.1|320.55|320.4|322.55|321.65|326.3|330.25|335.8|346.7|333|333.4|333.15|342.15|341.15|316.65|318.9|320.9|321.95|316.85|319.4|320.3|317.5|316.5|320|314.85|317.7|311.7|302.85|307.4|303.5|295.35|292.1|294.1|298.7|299.65|294.1|289.55|291.2|284.3|280.55||288.15|290.95|295.95|297.35|294.75|311.25|317.65|318.85|329.75|332.1|328.5|318.9|313.15|313.45|309.5||309.15|304.9|322.65|326.2||331.9|327.55|358.95|355.05|349.75|337.6|335.45||350.9|338.9|336.45||345.6|349.95|357.45|364.65|352.6|346.05|337.7|335.9|339.5|339.4|349.2||349.7|350.9|351.9|346.35|357.4|354.9|345.2|338.4|345.25|342.2|335.15|325.3|326.9|337.25|345.65|348.25|350.15|339.95|337.5|332.65|331.2|328.3|330.65|329.55|346.85|342.85|339.35|323.25|309.45|311.15|303.7||309.55|314.1|340.7|359.8|362.3|356|368.55|373.15|375.1|391.45|408.4|419.4|405.8|396|401.85|397|400.2|402.25|406.1|413.2|406.15||398.15|399.05|396.7|374.3|408.2|406.35|410.15|412.15|410.3|423.2|414.9|399.95|403.9|411|393.4|376.6|372.3|377.2||367|366.55|368.15|358.75|353.9|349.9|352.6|361.45|352.65||344.25|337.75|339.15|344.95|340.1|330.9|321|312.6|308.3|300.9|289.45|293.25|288.95|296.2|299.15|307.75|310.3|316.05|319.15|323.7|313|303.75|320.75|320.6|327.85|325.45|318.8|314.55|306|292.35||285.75|273|273.55|280.45|265|254.8|267.95|267.45|277.2|298.75|305.3|305.1|303.7|301.4|311.8|307.05|300.85|305.45|307.1|314.45|312.9|317.5|306|305.8|320.05|311.1|298.05|293.4|294.95|292.1|288.6|289.65
04208|18047|/equities/bank-of-baroda|NIFTY200|82.45|83.5|82.65|80.75|80.3|80.6|78.05|80|79.75|79.85|80.2||78.9|80.15|81.7|83.7|84.25|84.7|83.3|83.65|83.5|86.05|85.5|86.35|85.2|86.05|85.9|87.1|87.8|83.5|80.85|82.3|81.85|82.4|80.2|81.9|84.4|85.1|84.95|84.45|84.75|81.85|81.8|82.9|81.85|81.8|81.2|79.35|80.7|83.85|83.55|80.6|80.85|81.35|80.8|76.5|76.7|76.75|77.1|74||77.4|74.05|73.45|70.55|70.65|72.35|70.4|66.65|66.75|66.85|67.75|65.3|63.55|62.95|63.05||63.25|63.8|67.35|68.3||68.9|66.1|74|73.5|74.1|72.85|72.7||75.6|74.1|72.25||70.75|70.05|71.8|74.25|72.45|73.7|71.95|74.85|78.85|78.85|77.35||80|80.3|81.2|80.65|85.8|85.6|83.3|83.35|85.4|89.95|88.35|86.85|89.55|91.2|95.65|84.2|79.7|79.55|78.35|77.2|79.7|80.2|80.95|82.5|82.05|77.1|74.65|73.9|68.05|66.75|74.05||73.85|73.35|76.3|79.45|75.75|73.05|75.15|76.2|75.25|70.75|64.25|65.55|66.15|65.5|65.6|65.8|64.5|61.45|62.1|62.35|62.4||60.85|60.55|58.8|58.8|63.1|63.8|66.4|67.15|67|65.45|66.35|65.6|65.2|60.15|59.05|58.3|54.1|53.75||51.35|51.15|49.05|46.85|46.9|47.55|47.95|49.6|47.55||46.55|45.65|47.2|48.2|46.75|45.8|45.75|45.05|45.05|44.85|41.7|42.95|42|42.9|42.7|43.15|42.85|42.55|41.85|43.6|40.3|40.35|42.05|41.3|41.8|44.3|42.6|41.5|42.05|41.55||41.95|41.05|41.35|43.35|41.55|39.85|41.55|42.3|42.85|45.05|45.6|46.45|46.55|46.15|45.95|45.6|44.35|45.25|46.2|45.9|47.3|47.25|47.55|48.95|51.6|48.7|48.45|48.7|48.35|48.35|47.45|47.6
04209|18031|/equities/bank-of-india|NIFTY200|70.85|72.6|74.35|74.2|74.4|71.65|69.9|70.85|71.85|72.75|72.2||71.5|73.9|75.2|75.45|75.85|76.3|75.55|75.35|75.6|76.15|76.5|76.95|77.05|77.65|77.9|78.65|80.5|77.65|77|78.3|78.75|79.05|75.25|77.1|78.45|79.6|79.2|80.4|80.75|80.25|82.1|84.6|82.4|80.2|78.35|76.2|77.2|77.55|77|76.9|77|78.85|78.4|77.45|77.5|74.65|75.5|74.25||72.75|69.4|68|67.65|68.3|69.2|68.55|65.55|66.35|67.5|68.15|66|65.25|65.15|64.15||64.6|64.6|69.65|69.15||71.5|66.65|74.5|68.2|68.7|66.6|67.25||69.9|67.85|69.75||69.7|69.25|72.1|75.2|68.4|66.7|65.3|68.6|71.95|73.6|75.85||76.95|77.9|81.55|76.9|79.7|80.65|80.4|80.9|82.45|86.5|87.15|83.55|87.2|84.3|93.15|84.7|70.6|58.85|58.85|59.8|60.8|59.25|59.05|59.55|57.4|54|53.4|53.45|49.8|48.55|49.05||50.4|51|52.85|53.85|53.25|52.4|53.55|54.85|54.3|53.9|49.85|50.9|51.15|51.2|50.55|50.35|50.15|48.7|49.2|49.4|49.4||48.9|48.7|47.25|47.25|49.6|50.4|51.5|52.15|52.8|51.15|51.6|53.25|53|48.85|48.7|48.75|47.45|46.6||45.05|44.65|44.35|43.75|43.5|43.95|41.35|41.85|40.9||40.45|40.55|41|41.25|41|41.1|39.85|39.35|39.4|39.05|38.6|38.95|39.55|39.8|39.95|40.2|40|40.2|40.05|40.6|39.4|39.55|40.3|40.4|41.05|41.55|40.5|40.1|40.45|40.75||40.85|40.65|41.35|42.1|40.15|39.25|40.45|41|42.1|44.3|45.35|46.1|46.55|47.25|47.65|48.9|45.3|46.5|47.85|48.55|50.55|51.4|52.1|54.35|52.55|49.9|48.4|47.75|47.9|48.2|48|48.65
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1651.2|1653.75|1688.7|1681.7|1619.2|1612.25|1598.5|1582.7|1577.2|1598.55|1583.1||1554.4|1607|1618.7|1574.5|1588.95|1568.85|1567.6|1571|1575.45|1577|1585.55|1579.25|1589.15|1596.85|1596.75|1601|1625.6|1629.95|1648.6|1661.95|1667.15|1662.9|1644.05|1671.3|1646.1|1646.15|1641.25|1633.15|1632.1|1557.85|1574.55|1575.4|1558.95|1550.7|1543.85|1540.7|1547.45|1545.1|1546|1535.4|1531|1512.45|1484.65|1473.95|1474.85|1450.8|1406.4|1386.9||1348.75|1368.45|1348.55|1351.35|1352.1|1359.8|1357.3|1348.1|1369.55|1350.5|1348.95|1345.85|1341.7|1303.05|1297.45||1297.65|1288.45|1323.55|1317.1||1313|1305.9|1391.2|1405.2|1387.8|1389.95|1396.55||1425.05|1406.2|1404.25||1411.95|1429.7|1454.2|1488.2|1476.05|1489.8|1470.85|1480.35|1487.65|1494.9|1505.7||1506.1|1503.05|1499.65|1527.35|1523.9|1525|1494.95|1468.9|1438.2|1482.6|1476.15|1479|1465.8|1499|1515.45|1509.35|1524.65|1553.05|1527.45|1531.45|1569.05|1574.8|1592.7|1548.2|1590.2|1569.85|1540.55|1531.3|1501.3|1523.85|1513.15||1559.05|1567.85|1601.3|1631.45|1614.4|1584.6|1607|1632.05|1634.55|1624.25|1621.6|1649.15|1640.85|1658.3|1608.2|1594.85|1573.9|1579.65|1581.1|1584.4|1609.7||1567.85|1583.55|1521.4|1503.55|1583.85|1587.85|1610.45|1606.65|1627.95|1559.25|1556.3|1568.5|1564|1564.35|1563.85|1539.9|1542.85|1544.2||1572.9|1525.4|1484.4|1504.3|1504.2|1476.9|1499.45|1430.7|1376.65||1354.2|1339.7|1327.35|1367.45|1356.45|1339.75|1334.85|1313.95|1297.95|1308.3|1312|1303.45|1324.8|1325.75|1322.05|1351.75|1363.9|1361.65|1369.05|1387.6|1372.45|1350.7|1364.75|1358.15|1357.85|1352.95|1366.15|1375.15|1350.5|1343.5||1342.35|1318.35|1347.65|1344.9|1303|1298.95|1343.25|1313.85|1323.3|1334.7|1330.15|1329.05|1343.85|1330.65|1264.6|1265.15|1282.2|1308.35|1330.65|1349.35|1374.5|1331.45|1292.9|1299.05|1340.75|1351.15|1311.4|1306.8|1325.4|1306.35|1286.55|1271.25
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|838.2|842.2|845.8|841.05|843.55|845.5|850.35|843.6|849.75|854.25|855.7||864.95|835.3|843.85|841.15|838.7|837.65|839.65|844.1|841.65|846.15|814.1|816.55|806.9|809|805.1|804.35|804.75|806.05|813.2|806.1|808.4|827.75|825.6|820.3|817.9|823.75|809.65|806.1|809.1|802.5|806.95|810.65|796.35|800.55|793.95|798.25|805.55|802.25|798.3|832.35|820.05|808.6|790.8|788.25|790.3|781.2|768.05|752.75||734.15|735.95|723.15|715.45|716.85|711.45|706.3|712.3|704|714.7|717.8|712.8|722.4|709.7|715.05||709.5|715.8|735.3|727.45||725.2|728.2|752.6|762.45|752|748.5|746.75||764.35|765|759.8||759.9|734.55|741.05|744.5|732.05|725.7|704.9|714.75|727.55|718.2|717.25||730.35|715|712.5|729.55|730.8|731.55|713.3|718.75|679.85|722.9|724.75|721.7|729.85|741.25|758.7|752.25|759.55|764.05|770.35|771.75|762.8|762.15|751.95|730.15|733.8|728.95|724.45|720.85|706.85|731.45|732.2||748.45|773.4|805.25|794.15|789.5|775.8|777.5|794.1|796.6|803.15|810.8|810.6|792|783|791.4|778.5|767.05|759.45|753.45|744.05|740.9||731.05|733.9|712.85|695|710.05|709.65|689.75|684.25|681.15|677.3|679.55|677.95|668.15|672.2|671.2|668.85|665.2|655.5||647.75|639.1|636.05|642.2|644.3|643.1|636.8|651.85|647.1||649|651.55|649.2|641.3|653.5|649.6|647.25|637.9|632.1|628.4|623.05|630|606.5|608.35|595.45|609.45|609.05|605.9|615.2|610.7|603.4|597.45|605.85|608|608.7|602.6|615.4|607.95|605.25|590.9||590.55|583.7|577.4|587.25|582.25|575.05|570.8|560.65|569.85|578.5|577.95|584.55|581.85|577.85|572.65|574.55|561.8|553.55|555|551.75|556.3|554.6|553.3|537.7|564.3|562.65|562.65|567.3|569.85|566.8|555.3|556.2
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|176.6|175.45|182.25|183.8|184.65|188.8|189.95|183.05|184.6|182.65|184.5||181.2|186|179.65|179.95|184.15|181.65|183.85|180.85|180.65|182.9|181.05|179.2|180.65|184.65|178|174.65|173.75|175|171.15|168.5|151.4|149.2|146.2|146.15|149.7|150.7|151.75|154.05|152.05|150.7|152.95|153.3|152.8|151.2|150.35|146.95|145.4|144.85|148.55|149.75|149.2|156.85|157.6|156.8|155.15|154.6|148.15|143.35||146.85|148.55|144.75|137.9|142.4|137.85|132.8|130.25|131.75|129.85|128.8|129.2|129.35|126.9|126.05||124.3|123.4|128|128.5||125.6|121.9|129.9|130.05|131.3|130.95|131.4||126.1|125.1|125.8||122.4|119.25|122.45|126.6|127.95|127.95|129.8|133.85|137.85|137.1|140.05||139.75|140|145.05|147|152.8|152.9|151.5|145.95|137.1|141.7|136.35|134.2|130.3|135.4|141.55|139.1|133.15|136.1|136.25|135.4|139.85|137.95|140.75|140.2|140.95|139.1|133.5|133.7|130.05|131.2|132.7||130.7|132.35|133.9|135.5|137.05|133.55|133.45|139.15|134.05|134.45|134.6|132.1|131.75|133.15|131.5|131.3|126.4|119.95|114.4|114.75|114.6||114.9|115.45|112.25|111.95|121.25|120.3|118.1|118.25|118.55|114.65|114.4|116.95|113.15|114.95|115.75|115|113.55|111.8||111.1|108.9|106.85|107.7|106|108.35|103.1|96.55|96.15||96.7|94.25|95.7|95.4|93.05|92.45|92.9|88.9|89.4|88.65|87|86.65|88.25|89.7|89.95|92.6|93.1|92.4|89.95|90.05|91|88.4|91.55|91.5|93.55|92.8|93.55|94.15|95.75|96.2||96.1|95.75|96|97.45|93.3|90.45|93.85|92.2|96.3|103.9|103.55|103.45|104.8|107.05|102.25|101.6|101.05|102.65|105.6|106.4|108.45|109|107.95|106.1|112.05|110.3|111.8|112.4|114.6|112.1|111.9|112.3
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|781.2|790.85|812.2|785.3|771.65|785.2|778|780.35|783.7|788.9|801.2||798.5|812.05|807.35|810.15|812.1|820.25|806.25|808|808.95|806.3|767.35|770.9|771.9|765.65|761.9|747.55|738.85|741.4|735.55|730.85|741.2|729.6|726.85|725.05|731.85|741.5|740.7|747.9|758.35|756.3|757.65|750|750.9|695.9|697.5|666.65|677.85|677.55|682.75|667.9|658.2|651.45|644.65|656|679.35|678.65|655.25|648.25||664.65|668.25|650.2|636.8|642.9|639.7|631.8|616.1|610.4|604.7|592.45|595.6|576.55|582.35|588.65||575.35|560.85|586.75|575.05||590.55|581|610.25|614.85|612.4|619.45|608.65||613.35|595.95|590.65||587.25|570.55|581|595.1|596.85|600.05|587.1|591.05|611|613.3|616.6||622.6|612.9|618.95|617.7|641.5|630.55|636.65|618.5|610.05|620.85|602.4|608.55|588.6|603|633.05|637.75|630.75|628.05|640.1|647.9|655.9|645.3|643.05|617.9|629.05|634.35|648.4|613.25|583.8|582.65|601.8||608.5|629.4|618.85|621.55|599.2|588.8|613.55|622.45|628.25|621.4|610.95|603.3|598.85|548.3|556.55|552.6|538.1|525.3|517.6|523.45|527.8||526.6|538.5|517.65|524.2|555.65|557.5|556.7|553.75|541.15|552.2|539.2|548.5|544.05|549.3|551.95|539.4|515.65|509||508.35|513.2|495.85|494.1|499.2|497.3|510|499.9|495||481.1|496.75|499.75|519.7|493.75|477.05|473.15|463.75|458.35|450.9|451.3|454.95|460.05|468.55|483.4|495.1|464.1|457.45|461.15|451.45|452.5|444.95|443.5|458|460.3|465.8|467.3|468|466.2|465.6||448.15|447.55|449.35|454.15|444.9|431.25|446.65|452.65|455.05|479.35|478.65|480.65|476.7|475.6|463.4|461.45|465.95|471.15|486.8|488.65|491.15|498.6|496.65|491.2|502.25|510.9|499.15|499.85|499.4|489.8|490.55|490.05
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|57.25|58|59.1|59.85|59.4|60.2|60.3|61.5|62.7|63.95|64.55||63.2|64|66.25|64.95|65.85|66.4|66.6|66.45|67.05|67.8|64.45|65.95|65.85|64.95|65.55|64.9|66.3|65.2|64.65|66.05|66.75|67.75|64.25|65.5|67|69.65|67.4|76.2|75.8|74.8|75.75|77|73.9|72.35|72.25|71.1|71.05|71.9|73.3|72.5|74.5|72.45|72.2|72.55|73.75|71.75|71.25|68||71.4|73.45|65.65|57.8|58.05|56.75|52.55|53.5|48.3|47.2|48.1|48.3|46.15|45.4|44.7||44.2|44.05|46.2|46.05||46.55|45.05|51.5|51.6|50|49.35|49||50.95|48.75|48.95||48.7|48.2|49.85|51.75|52.2|52|52.1|50.1|53.9|55.25|53.4||54.8|54.85|54.4|52.45|54.25|51|51.75|48.8|47.6|47.15|42.95|40.7|39.65|40.4|43|40.05|39.9|38.9|38.8|38.75|38.25|38.75|39.85|43.55|42.2|39.7|38.9|38.2|36.05|36.6|35.7||36.25|37.65|38.75|40.5|39.75|38.05|39.4|40.2|40.75|39.35|39|39.35|39.3|39.4|40.15|40.65|38.7|35.9|35.4|35.4|35.25||33.8|33.95|32.65|32.55|35.85|35.85|36.35|36.35|36.85|35.95|35.65|36.6|36.15|34.95|34.25|34.2|33.8|34.05||32.85|31.45|30.65|31.35|31.35|29.2|29.15|28.45|28.25||27.95|28.1|27.95|28.2|28.2|27.95|28.4|27.2|27.95|27.85|28|27.8|28.65|29.65|29.45|29.1|28.8|28.45|28.65|28.65|27.2|27.15|27.95|28.3|28.6|29.1|29.25|28.4|29.35|29.55||29.6|29.25|30.25|31.8|30.15|29.85|31.5|32.6|34.25|34.65|35.15|35.65|35.95|36.25|37.1|37.05|36.5|37.5|38.45|38.7|40|39.15|38.55|38.55|41.65|39.2|39.95|40|40.9|40.65|38.5|38
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|421.11|424.5|430.3|425.1|413.68|417.02|421.06|420.92|423.43|428.4|427.98||421.39|421.48|416|415.12|416.65|418.09|418.79|424.26|425.47|427.61|425.33|426.86|429.7|429.7|434.66|432.95|433.78|436.47|432.81|436.06|439.82|441.12|438.61|442.84|446.87|447.48|449.15|449.06|449.01|450.4|452.63|447.01|444.09|440.05|440.75|437.22|438.29|437.82|434.43|438.47|440.51|439.07|428.12|422.31|414.56|416.42|411.96|410.66||417.16|429.23|421.29|411.5|403|394.46|391.35|386.29|391.67|389.58|387.68|390.32|388.98|392.83|388.47||378.95|379.55|384.24|375.93||380.16|375.1|395.2|399.8|397.61|397.52|397.47||406.16|397.38|400.03||393.9|389.02|399.24|405.32|407.97|402.02|396.41|401.19|421.43|427.65|424.87||413.68|414.05|433.36|428.81|430.76|433.04|435.5|422.73|417.72|428.58|407.36|404.16|392.37|399.29|401.33|382.29|388.1|389.07|388.24|391.81|386.1|389.4|390.05|385.36|388.65|385.26|378.86|364.93|356.2|356.85|353.41||359.64|367.76|379.14|384.29|383.92|380.3|384.99|396.22|382.48|373.8|373.05|371.57|364.19|359.64|364|367.11|354.67|353.88|355.5|354.25|355.41||350.58|347.66|345.89|341.11|365.72|367.16|371.06|370.13|376.49|369.01|370.78|366.92|362.56|366.79|364.28|365.76|357.04|352.21||346.36|351|354.76|361.91|366.27|355.92|356.29|355.69|366.46||365.86|366.46|365.86|355.46|348.72|336.56|340.14|323.93|325.79|321.66|329.13|317.39|320.77|323.75|321.38|326.44|324.4|324.58|318.82|321.89|315.67|303.32|309.12|314.88|317.2|320.36|315.76|317.8|326.9|328.85||328.06|327.83|358.94|357.64|348.91|350.3|359.96|364.14|372.77|382.62|385.91|383.55|384.8|387.35|398.12|399.56|376.95|382.66|371.61|374.54|383.87|384.38|378.16|378.67|385.4|383.45|380.81|383.41|380.48|380.81|382.99|374.86
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|587.667|563.814|569.507|554.735|551.299|556.698|557.434|530.588|534.024|538.195|536.625||516.061|528.527|531.177|515.766|520.282|520.282|519.889|526.367|515.619|519.84|516.405|514.294|515.325|513.018|515.963|515.276|521.411|525.239|519.006|524.208|526.515|529.656|528.821|518.908|526.858|532.502|529.41|530.883|535.103|530.048|536.723|526.564|522.883|522.245|519.742|523.079|525.042|513.951|510.221|516.061|516.405|517.092|521.165|511.055|518.466|526.466|539.521|550.072||551.398|557.925|561.998|558.023|548.453|549.631|542.269|548.551|526.858|530.883|534.269|524.453|517.828|512.969|521.067||520.429|516.748|530.785|529.41||526.269|512.822|535.202|532.993|531.619|522.392|518.515||511.202|507.767|511.889||512.871|498.393|514|519.496|518.269|520.184|517.484|513.263|519.546|513.214|514.54||516.159|512.135|516.012|522.981|529.656|536.232|531.226|522.392|546.048|568.477|562.391|555.127|559.79|570.636|578.194|582.906|583.004|582.759|575.446|587.078|579.323|587.912|586.292|570.391|589.532|597.63|588.305|568.477|543.398|560.379|560.281||570.047|566.219|570.636|585.164|581.385|576.133|591.544|569.851|567.593|555.324|537.067|530.294|535.202|515.619|504.527|507.57|505.656|500.307|506.638|510.662|511.987||507.767|497.853|491.08|481.853|501.239|505.607|506.687|494.908|493.779|495.104|495.841|493.779|494.319|499.571|484.651|471.056|475.964|470.614||454.713|459.768|455.547|465.51|468.455|474.786|459.915|469.584|475.62||466.982|471.007|469.78|457.805|463.105|441.609|448.872|444.701|446.222|448.971|425.756|442.492|443.523|425.364|426.051|426.394|422.714|411.278|397.536|390.371|394.248|391.843|405.634|407.646|407.401|417.364|416.628|414.665|418.885|416.628||424.382|413.192|427.572|435.474|431.548|411.573|425.806|462.271|459.13|485.436|470.173|472.872|476.602|465.363|482.589|488.184|494.957|488.921|505.951|513.509|528.085|540.404|536.183|503.644|513.803|501.73|505.018|518.908|517.19|510.662|515.865|525.975
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|384.15|385.6|389.3|390|386.35|382.55|381.7|379.55|389.5|398.15|403||404.25|411.4|409.3|403.25|399.35|387.8|387.35|388.55|389.35|392.1|388.85|403.4|408.05|406.15|404.45|407.55|404.15|396.95|395.2|397.55|401.35|405.75|398.95|398.65|403.25|410.5|412.05|415|414.75|404.5|402.45|389.05|384.9|385.1|388.1|385.85|388.2|382.15|381.9|383.05|381.55|383.45|382.5|383.55|386.65|385|385.8|388.8||385.45|387.65|384.5|381.15|379.7|381.3|373.2|378.5|379.65|393.9|390.85|398.1|395.5|397.6|399.35||401.15|406.35|412.85|404.6||406.95|404.3|420.3|413.25|414.2|414.25|406.45||410.55|408.9|408.45||395.25|398.5|402.1|400.75|402.25|395.7|389.15|388.2|391.7|395.75|400.2||402.55|389|393.35|394.6|399.75|402.7|398|395.65|390.2|397.8|389.5|385.35|397.65|404|420.1|418.7|417.4|407.95|408.05|406.4|408.15|404.8|409|407.2|409.9|401.2|391.5|379.2|371.8|380.1|377.55||382.7|393.75|441.95|449.8|451.6|448.9|457.05|466.45|462.8|471.75|471.25|465.65|454.8|459.75|467.65|467|465.75|465.4|458.7|460.5|465.8||481.95|483.6|462.15|450|471.95|460.9|460|455.3|454|455.5|453.95|450.95|445.45|450.6|442.65|433.9|430.3|433.3||429.35|425.75|420.15|433.55|420.25|419.95|422.75|423|428.15||433.45|422.7|417.9|406.15|416|414.8|413.3|410.5|406.9|404.15|403.6|403.2|406.45|413.6|402.55|417.2|429.65|439.6|439.8|437.9|447.9|433.45|446.7|451.5|462.65|451.9|469.15|452.15|457.8|458.35||452.65|447.7|455.5|450.4|428|408.25|423.9|422.05|429.35|454|442.2|438.65|440.05|430|433.1|430.65|427.9|415.8|422|420.95|425.35|411.25|405.35|376.15|391.55|391.35|392.35|387.4|392.2|394.05|394.15|396.35
04218|18052|/equities/bosch|NIFTY200|14876.7998|15455.9004|15238.75|15300.0996|14968.25|14933.2998|15012|15038.7998|14981.2998|15055.3496|15137.2998||15046.25|15218.5|15287.9502|15336.9004|15371.1504|15238.3496|15219.75|15299.0498|15273.2998|15498.3496|15378.6504|15716.3496|15357.75|15187.5996|15025.1504|15025.5996|15152.2998|15076.5996|14950|15064.5498|15128.5996|15096.8496|15211.2998|15399.8496|15831.25|15859.5996|15914.5996|15919.25|15786.5996|15827.5|15908.4004|15649.25|15636.8496|15552.0498|15302.75|15108.5498|15256.5|15104.4502|15067.9004|14882.3496|15030.2998|15193.2998|15288.1504|15845.7998|14780.5498|14450.5498|14218.8496|13772.0498||14294.5996|14204.5996|13848.2002|13632.4004|13616.6504|13343.5498|13323.1504|13515.5498|13509|13571.5|13833|13561.8496|13496.7002|13538.6504|13510.2998||13416.7998|13512.9502|13855.9502|13647.5996||13887.9502|13681.9502|14490.7002|14710.2002|14564.7998|14127.1504|14035.6504||14178.9004|14088.4004|14256.5996||13754.6504|13688|14016.8496|14321.0996|14349.7998|14527.5498|14218.5498|14623.8496|14818.5|14989.7998|14893.2002||14997.0996|14998.5498|14962.2002|14905|15239.5498|15246.5498|15449.9004|15228.25|14854.9004|15109.0498|14966|14742.5996|14928.5996|15581.4502|15820.5996|15795|15579.5996|15704.5996|15615.3496|16222.5996|16284.0498|16323.75|16679.3496|16176.2002|16359.2002|16551.0508|16531.25|16190.7002|15327.5|15772.1504|15542.5498||15876.4004|15670.6504|15806.2002|15882.0996|15182.5|14514.0996|14765.25|14790.6504|14780.5|14626.0996|13919.6504|13856.5498|13863.6504|13302.9004|13433.5|13334.2998|12986.0498|12785.4004|12818.5498|12834.0498|12840.7002||12686.2998|12646.5|12621.8496|12448.6504|13203.1504|13353.4502|13324.1504|13236.9502|13189.4502|13163.0996|13208.2002|13509.3496|13246.3496|13436.4004|13119.6504|13006.7002|13300.9004|13255.9502||12816.0996|12776.5|12925.7998|12980|11819.5|11913.25|11927.5498|11501.75|11621.1504||11738.2998|11895.2002|12238.75|12000.0996|11699.0498|11862.75|12003.5|11802.9502|11820.7998|11569.8496|11610.1504|11776.7002|11806.5996|11942.7998|11841.3496|12212.7002|11811.7002|11748.5996|11895.5|11903.6504|11959.0996|11856.5|12075.4502|12159.25|12529.0996|12737.7998|12841.7002|13222.5|13291.75|13400.1504||13551.5|13730.0498|13645.7002|13490.7998|12930.0498|12390.5498|12749.4502|12395.5996|12925.5996|13070.5996|12963.25|13137.2998|13081.5498|12853.5498|12872.1504|12951.2002|12778.0996|12774.4502|13065.7002|12856.3496|13064.25|12953.5|12392.5498|12814|14007.6504|14145.75|14295.5498|14254.5498|14197.1504|14196.75|13758.0996|13615.9004
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3611.1499|3578.3|3573.2|3504.6499|3423.3999|3405.6001|3424.1001|3450.75|3482|3439.8|3425.3||3433.55|3450.1499|3441|3460.8501|3485.75|3485.5|3470.3999|3475.95|3491.3999|3521.3501|3519|3523.55|3545.3|3595.8|3649.6499|3657.1499|3667.25|3670.05|3689.1001|3659.3|3650.8999|3648.8501|3619.2|3658.1499|3639.45|3631.8501|3591.25|3557.8999|3576.3|3574.7|3601.75|3542.6001|3489.3|3496.25|3475.25|3446.75|3447.8501|3423.45|3414.6499|3416|3439.5|3379.1001|3435.75|3422.55|3534.3999|3525.45|3507.25|3501.45||3439.55|3418.3999|3413.8|3461.25|3452.05|3451.6001|3435.8501|3439.25|3449|3468.8999|3478.75|3541.2|3539.2|3650.3|3752||3729.8999|3742.8|3696.5|3692.7||3746|3812.75|3797.7|3816.75|3808.55|3730.6001|3700.3501||3618.5|3625.05|3616||3504.6001|3443.8501|3537.75|3568.3999|3564.3999|3466.6001|3439.6499|3467.8999|3489.1001|3450.3999|3434.25||3480.3501|3426.75|3463.2|3491.75|3501.8999|3481.1499|3447.95|3411.8|3363.75|3405|3405.55|3335.95|3341.2|3331.2|3359.45|3364|3389.45|3417|3421.25|3462.75|3424.8501|3462.3999|3473.7|3541.6499|3580|3516.5|3501.25|3520.75|3501.1001|3603.75|3610.75||3613.55|3608|3630.8|3592.3|3601.25|3607.8501|3609.05|3665.45|3621.1499|3631.6499|3612.8501|3575.25|3552.8|3539.7|3551.1001|3552.8999|3567.8|3576.3501|3583.8999|3593.3|3603.55||3618.25|3625.3501|3630.3999|3624.05|3720.5|3729.75|3752.6001|3765.55|3776.95|3732.75|3739.75|3627.1001|3645.3999|3628.95|3648.2|3635.95|3597|3629.3501||3637.95|3548.75|3555.8|3562.25|3557.3999|3552.1001|3511.3501|3500.3501|3509.8||3514.45|3515.3|3492.75|3508.3501|3548.3|3513.55|3499.25|3470.7|3403.6499|3420.3|3473.25|3532.6499|3541.7|3572.25|3485.3999|3469.75|3458.3501|3397.25|3553.1499|3772.45|3747.2|3731|3789.8|3745.6499|3731.5|3745.1001|3794.7|3785.95|3765.8501|3830.45||3808.6001|3798.1499|3736.8501|3737.3501|3686.3999|3612.75|3624.8999|3588|3629.3|3797.5|3815.6499|3844.5|3734.1001|3719.5|3772.25|3719.25|3738.3|3731.6001|3724.05|3705.8501|3746.8501|3799.2|3771|3726.05|3793.8501|3816.6001|3829.25|3896.8501|3908.3501|3882.75|3868.1001|3875.3999
04220|18055|/equities/cadila-healthcare|NIFTY200|584.6|587.75|591.95|591.85|586.1|572|577.35|598.75|605.55|615.25|620.2||622.5|639.5|643.85|640.2|643.4|645.6|645.1|640.5|632.65|638.1|637.45|643.95|639.35|639.2|645.2|640.65|642.5|624|618|623.55|630.05|629.55|620.4|620.25|630.15|646|655.4|664.95|650.65|636.25|634|636.15|636.5|634.4|627.4|619.45|618.3|621.3|626.85|628.1|622.55|621.25|613.15|615.75|614.95|604.4|611.4|617.15||647|629.85|624|603.2|601.75|601.7|569.15|580.8|571.15|561.5|563.35|562.8|569.55|570.9|552.55||556.25|527.15|527.1|504.7||489.95|499.7|514.45|470.7|461.7|456.5|439.95||441.8|440.9|434.55||420.2|420.2|430.95|431.15|431.65|425.4|419.75|429.15|439.95|439.95|442.5||448.4|443.55|446.2|442.25|449.05|445.6|441.2|435.3|435.2|438.05|433.45|430.5|434.45|452.4|467.65|463.7|468.9|466.95|468.05|470.85|469.5|467.8|473.45|475.25|479.2|476.9|467.2|455.8|451.5|462.3|462.05||467.4|460.5|469.5|486.2|485.2|472.9|487.8|503.45|487.05|490.35|493.7|485.15|482.2|481.6|485.85|486.4|478.4|476.75|479.35|479.35|487.7||489.5|475|469.05|452.8|476.6|475.05|469|466.85|469.85|466.65|469.55|467.95|465.05|472|471.05|462.95|450.8|453.65||450.1|422.3|421.5|429.1|432.85|425.8|430.7|428.9|429.85||425.6|426.05|416.45|409.4|437.6|432.3|442.9|439.3|437.65|410.65|417.7|411.15|418.5|423.5|418.85|424.3|425.65|426.35|428.2|422.7|430.4|415.9|430.55|430.1|441.5|438|436.1|412.85|415.35|414.05||398.25|395.05|387.8|390.6|385.5|376.3|383.9|393.1|396.1|409.7|393.7|388.4|375.05|368.55|370|363.75|370.6|364.6|370.4|377.15|387.05|382|378.1|371.25|388.85|389.1|388.65|388.2|395.1|400.65|398.45|395.8
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|156.35|156.8|157.15|155.6|153.2|149.65|143.25|148.8|146.65|146.05|144.9||144.45|148.15|151.3|150.55|151.6|153.35|151.75|151.2|151.8|154.55|153.5|155.8|153.75|153.6|151.85|153.75|156.95|153.4|149.05|151.95|151.75|152.3|147.4|151.35|152.15|154.35|154.75|155.9|156.95|155.75|157.95|160.9|161.1|163.25|163.8|159.05|160.8|161.9|153.65|149.55|150.45|154.35|152.85|147.4|146.4|146.65|153.5|147.55||152.2|150.1|147.15|144.3|143.45|145.6|141.35|138.75|138.75|139.5|143.1|139.65|135.25|130.5|130.25||128.05|129.3|134.2|135.75||137.35|132.2|148.75|147.2|149.65|148|146.75||156.35|152.2|147.05||146.15|143.4|148.35|153.85|150|151|146.6|150.25|157.55|158.3|157||161.2|159.95|161.35|159.6|168.55|165.8|158.75|156.75|157.2|163.5|160.85|159.3|154.7|160|168.4|166.25|162.6|162.55|157.1|157.8|160.65|155.65|158.45|160.85|162.15|153.05|146.55|142.25|132|127.95|131.2||133.65|133.2|136.1|141.95|138.55|132.9|137.3|143.05|144.8|139.15|128.9|131|133|132.1|135.4|134|133.3|128.95|129.35|126.35|125.25||120.75|120.7|115.2|109.15|121.6|124.1|119.95|122|127.4|125.25|122.5|128.15|137|117.4|111.2|109.95|105.75|109.9||103.8|100|96.5|93.25|93.85|93.3|93.3|94.35|92.45||91.5|91.9|94.35|96.3|92.7|92.05|91.5|89.4|88.6|87.35|86.2|85.7|87|88.15|89.7|89.55|88.3|88.8|88.75|89.4|87.85|87.7|88.55|89.4|90.05|92.35|89.65|89.45|91.35|90.25||89.7|88.85|89.4|91|87.1|83.3|88.15|89.5|95.65|98.7|99.6|100.25|100.55|100.4|100.85|100.35|97.65|99.85|101.9|103.25|106.3|107.75|106.75|107.5|114.8|105.55|106.3|106.7|103.5|104.3|104|105.65
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|139.85|139.95|139.7|138.15|138.4|140.75|140.4|141.5|143.45|143.75|142.75||141.45|143.45|143.35|143.25|144.35|143.85|142.4|144.3|145.65|146.55|147.4|146.6|142.9|142.25|143.1|143.85|144|145.6|144.35|145.75|147|146.95|147.2|147.8|150.05|147.85|149.8|149.4|148.2|147.15|150.35|153.3|141.05|133.95|131.9|132.4|134.3|134.65|136.85|133.65|132.65|135.05|129.55|127.55|128.35|129.4|129.95|130.4||130.3|126.55|126.05|125.7|125.4|123.9|125|125.2|125.75|126.6|126.45|128.1|125.3|122.65|119.3||120.85|121.5|123|122.05||122.45|122.7|125|124.3|123.45|123.55|125.35||124.8|125.3|124.8||123|122.7|121.45|121.15|118.8|118.55|122.55|124.35|127.25|126.8|129.85||134.5|135.3|135.55|135.3|136.05|135|138|135.65|129.7|128.25|125.05|123.9|125.9|128.8|129.75|125.7|126.65|126.8|128.9|130.65|130.05|130.4|133.55|129.6|130.9|129.1|126.8|126.6|128.2|125.9|123.8||128.05|128.05|125.55|128.35|128.5|128.75|129.8|131.05|129.25|128.05|127.55|128.75|128.1|125.85|124.35|123.05|122|123.05|123.55|121.95|121.95||124.4|123.7|120.8|122|125.8|127.25|126.3|125.85|127.85|130.25|131.95|135.2|135.1|134.65|130.8|128.55|130.75|128.55||125.4|125.45|125.8|129.3|124|123.05|118.5|117.05|116||115.05|113.25|113.85|112.9|113.05|112.25|110.9|112.95|111.95|111.35|114|114.75|116.05|108.7|109.6|109.85|111.6|111.95|111.6|111.6|107.05|104.3|105.8|107.2|109.2|110.65|110.75|110.65|111.85|110.45||109.9|109.35|109.85|109.5|109.85|107.85|111.45|111.9|115.1|119.15|118.6|117.7|120.15|120.2|119.85|118.85|119.85|119.65|118.65|120.25|121.35|120.3|116.85|119.9|122.4|122.6|122.7|122.9|124.55|123.2|123.05|123.2
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|539.65|516.65|516.65|526.45|475.75|487.15|481.1|483.55|491.7|499.05|494.75||490.2|506.5|512.4|513.8|513.45|517.95|516.55|519.3|514.35|518.95|521.2|519|510.1|506.15|513.25|519.35|523.65|531.9|530.05|536.2|541.85|543.5|538.5|549.8|564.25|568.5|569.9|562.3|565.75|555.8|570.9|580.1|570.7|569.65|557.3|545.65|549.3|544.05|537.8|544.1|551.55|576.4|582.8|570|544.05|546.35|543.35|526.75||524|550.95|554.15|568.9|580.3|558.6|549.45|559.1|571.75|592.5|583.8|564.6|552.35|555.95|551.2||538.75|530.55|540.6|535.3||532.45|510.85|557.9|562.95|578.05|540|544.35||562.5|558.8|555.3||554.65|537.5|548.5|559.7|570.4|552.85|527.65|529.6|540.65|534.95|531.8||539.4|544.4|534.15|526.8|535.1|540.65|538.55|522.3|518.9|526.05|504.5|517.8|528.65|530.35|527.7|528|528.05|532.75|468.55|471.6|467.75|459.05|460.6|451.1|464.4|459.85|439.1|442.95|397.85|405.25|410.5||420.6|422.15|431.7|457.45|437.95|409.25|424.1|426.15|427.9|443.05|426.8|431.8|431.35|434.85|437.25|443.25|411.35|387.65|384.9|383.15|386.35||376.35|376.25|360.8|354.85|375.1|374.45|377.5|377.25|371.75|369.3|366.35|369.95|373.05|364.5|369.75|370.7|374.9|374.8||388.7|360.2|352.85|360.2|351.7|338.95|332.4|334.7|322.5||309.75|316.5|304.35|312.5|305.4|303.6|306.05|293.65|296.55|293.05|273.25|250.1|243.25|248.75|246.9|251.5|243.1|242.55|240.2|239.9|237.25|237.3|249.55|242.65|248.95|253.75|251.45|254.35|261|252.4||257.5|249.15|251.8|248.85|238.7|229.8|229.95|231.05|231.25|240.65|239.55|238.6|232.9|232.1|224.45|221.25|220.55|222.15|226.45|234.05|244.1|242.7|241.45|232.2|249.75|240.9|245.3|242.15|231.75|227.35|226.7|226.65
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|945.4|939.65|928.15|921.05|920.05|883.1|889.9|913.1|950.55|948|949.9||955.15|974|977.15|973.6|977.15|965.65|959.85|959.8|950.65|965.2|969.1|974.7|979.2|978.1|971.9|979.6|963.05|957.1|950.9|957.75|955.85|960.15|960.9|950.95|956.75|969.7|976.15|967.85|974.2|958.65|953.75|939.8|946.4|948.25|954.7|946.45|949.35|934.35|942.35|945.15|935.6|931.25|926.9|924.2|903.95|884.4|881.2|904.05||898.6|890.9|900.25|882.9|884.3|888.65|878.45|910.2|910.35|906.5|910.2|912.4|905.4|935.6|944.35||949.3|946.3|938.05|914.2||885.2|902.4|883.05|842|840.85|836.15|819.75||818.3|815.1|812.2||787.45|787.25|792.95|776.1|772.85|760.65|755.15|772.15|792.3|805.5|805.95||812.4|797|809.25|805.15|806.75|812.5|811.8|789.8|787.05|809.15|789.05|790.95|792.45|807.35|825.45|835.7|848.35|844.3|848.55|859.8|863.4|841.75|847.25|847.7|834.45|849.25|821.6|806.4|825.9|841.9|842.5||836.8|808.3|812.75|832.8|822.45|801.75|823.7|840.9|841.7|843.15|856.85|838.7|826.55|824.8|827.25|832.25|826.6|819.95|823.8|827.95|830.15||833.2|824.65|795|778.5|793.45|783.2|786.8|781.65|789.3|755.85|762.75|762.4|766|773.15|766.95|762.15|758.35|755.6||745.6|738.7|731.65|748.45|746.3|739.9|742.1|742.95|742.55||744.65|739.7|742.35|717.3|763.2|789.95|793.5|781.15|759.3|751.25|754.5|762.3|765.25|770.25|747.15|757.55|757.5|767.1|764.3|764|782.35|768.3|781.5|787.15|813.65|803.15|811.45|773.6|780.35|778.65||773|774.7|762.35|774.8|770.1|733.45|767.4|777.65|768.1|806.25|751.5|752.6|742.45|721.6|725.95|726.8|727.55|708.2|716.75|724.6|738.6|738.25|736.55|713.55|748.6|756.2|748|747.75|751.75|760.75|762.7|758.35
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|153.1|154.6|151.7|151.3|150.25|150.25|149.7|151.6|153.7|155.6|154.25||153.55|158.65|161.85|161.55|162.45|162.95|161.8|161.45|162.45|164.95|165.7|164.85|164.25|165.1|166.6|169.75|171|174.15|172.85|168.05|163.45|165.2|164.3|165.75|167.8|168.7|169.85|169.2|166.65|164.2|165.35|167.3|165.95|167.25|167.55|167.05|172.35|173.75|173.9|174.35|173.1|176.35|175.05|171.65|169.95|170.8|169.25|163.1||165.75|166.15|167.35|170.5|170.75|169.8|166.95|169.55|166.75|168.65|168.65|164.55|164.95|165.6|159.5||158.3|158|161.85|162||162.45|159.6|165.55|166.1|165.45|155.5|156.3||161.1|155.95|153.9||159.6|160.8|163.85|168.65|169.65|169.55|167.3|169.1|170.2|171.2|172.2||172.4|171.75|175.1|173.4|180.65|181.35|175.6|168.8|165.3|167.5|164.95|161.15|160|164.45|167|166.65|165.75|169|162.95|164|164.1|166.65|171.9|171.1|175.85|182.55|181.6|172.4|169.25|167.45|167.3||173.9|174.25|174.6|174.95|175.45|172.3|173.8|177.4|178|178.9|182.8|184.7|184.95|182.65|182.65|179.1|180.45|180.1|178.1|180.25|182.05||178.2|180.4|171.45|175.55|180.2|184.3|188.55|186.6|185.1|176.85|173.65|174.85|173.75|175.85|179.4|178.6|181.7|182.1||186.05|172.7|176.95|183.3|183.75|182.8|192.1|198.35|188.1||186.75|178.05|180.15|183.75|183.85|166.7|161.5|158.5|158.45|152.65|147.7|149|153.5|155.3|150.8|150.3|148.75|147.75|149.55|149.75|143.65|141.1|141.8|144.05|149.85|150.9|147.6|144.35|144.5|144||141.45|139.75|136.15|135.65|133.8|133.7|135.05|135.15|139.15|143.9|142.45|143.65|145.75|143.65|133.85|133.7|130.45|136.55|140|141|145.3|142.65|140.35|135|150|138.75|134.7|131.1|130|129.3|124.5|123.8
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|145.45|144.7|144.25|143.9|143.3|142.15|144.05|142.45|144|144.1|144.7||142.9|144.45|145.55|146.7|148.15|148.1|146.4|146.7|146.25|147.55|147.5|149.9|147.65|145.65|146.65|144.5|147.2|148.75|146.4|148.45|148.7|147.5|146.4|152.15|155.55|157.15|159.35|162.65|156.5|156.4|156|156.25|153.1|149.05|149.1|147.6|147.7|146.9|144.55|145.7|147.45|148.9|147.2|146.65|151.85|146.45|148.15|146.8||153.5|155.7|147.05|136.85|134.6|133.15|132.8|132.2|133.05|128.05|128.5|127.5|126.95|126.15|125.05||124.5|124.6|127.85|128.25||127.95|124.7|129.5|131.65|131.25|130.3|129.8||132.15|130.35|132.95||129.6|128.1|132.3|135.25|135.65|136.3|137.05|139.85|145.7|146.9|150.5||150.95|151.7|153.15|151.1|152.05|154.9|153.4|154.35|152.2|156.1|144.4|136.9|136.25|139.25|139.95|135.2|133.75|132.25|133.85|137.15|138.3|139.25|141.55|140.85|143.6|137.25|131.25|129|125.9|128.2|129.15||131.85|133.2|137.35|141.5|140.1|138.7|143.25|146.65|145.8|146.65|141.7|139.7|136.5|135.1|135.15|137.25|135.35|135.45|135.6|135.1|137.65||136.25|135.05|135.5|132.95|141.7|143.45|145.5|143.1|143.35|138.25|134.85|134.7|134.25|136.8|133.3|133.45|129.75|126.4||125.55|125.05|123.95|123.25|122.75|121.45|122.05|128.25|128.7||125.9|122.1|125.85|124.8|121.75|121.8|119.85|114.8|116.5|115.7|114.2|110.85|112.7|113.95|114.55|117.7|115.8|115.1|113.65|114.7|111.35|110.6|110.55|113.85|113.2|114.9|113.3|114.45|116.8|118.4||117.25|116|117.65|120|117.1|115.7|121.05|119.55|121.65|123.65|124.3|123.85|124.1|124.95|125.1|126.65|126.95|129.95|131.95|132.45|135.7|136.3|133.45|134.35|139.05|140.55|141.95|140.45|139.8|139.5|138.5|135.1
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4768.5|4723.7998|4964.6001|5142.1001|5083.8999|5171.5498|4742.9502|4723.3999|4717.5498|4688.4502|4663.2002||4541.2998|4544.4502|4547.75|4589.6001|4534.7002|4320.3501|4388.25|4356.5498|4464.6001|4245.0498|4193.1499|4219.2002|4196.9502|4193.6001|4157.2998|4061.3|4122.4502|4097.7002|4072.8501|3935.8501|3978.6499|4008.6499|3971.05|3978.6001|3977.5|3944.8501|3908.45|3978.95|3896.8999|3848.55|3824.1001|3713.3999|3694.1001|3644.45|3575.6499|3588.6001|3529.3999|3543.05|3495.8999|3484.6499|3341.8|3290.3999|3330.2|3323.2|3277.75|3430.2|3367.45|3349.55||3392.1001|3418.3999|3222.1001|3380.75|3396.1499|2892.75|2850.3|2902.75|2869.05|2844.7|2868.2|2838.1001|2808.1001|2851|2878.95||3010|3111.6499|3171.95|3045.05||2890.5|3118.3|3167.8501|3078.95|3107.6499|2998.95|3036.6001||2933.45|2926.95|2960.1001||2796.05|2751.3999|2825.6499|2866.55|2921.2|2966.75|2874.3999|2949.55|2993.55|2825.3999|2722.1001||2734|2582.8|2563.1499|2585.6499|2635.55|2674.55|2601.3|2504.2|2542.05|2516.8999|2498.45|2465.3501|2471|2570.25|2615.8|2586.8|2622.05|2595.1001|2611.8|2640.6001|2605.6499|2543.6499|2604.6499|2498.6001|2548.3|2523.25|2453.05|2423.8|2392.8|2420.1001|2448.05||2397.6499|2491|2554.6499|2620.1499|2517|2509.8501|2637.8|2734|2730.2|2772.3501|2817.05|2804.2|2740.8|2801.55|2882.55|2838.55|2722.25|2705.1499|2694.6001|2680.5|2690.8999||2652.55|2632.2|2563.25|2390|2556.8|2510.55|2534.1001|2540.55|2503.1499|2498|2481.45|2507.6001|2477.45|2455.7|2448.1499|2484.6001|2443.25|2455.3999||2400.6499|2451.3|2424.45|2453.05|2424.6499|2355|2331.3999|2318.05|2303.8999||2304.3|2335.25|2289.7|2223.8999|2330.1499|2218.05|2197.75|2183.75|2129.55|2117.8999|2205.6499|2200.7|2242.3|2228.7|2212.1499|2380.1001|2456.6499|2511.6001|2576|2543.45|2577.2|2508.6499|2606.7|2797.5|2667.6001|2466.45|2467.3501|2395.3999|2403.6001|2345.1001||2335.8|2322.2|2330.8501|2384|2304.3501|2114.45|2223.3999|2161.3|2102.75|2193.7|2257.7|2181.55|2144.8501|2154.7|2090.6001|1911.75|1909.75|1944.15|1922.5|1919.1|1960.45|1945.95|1891|1924|2001.45|1940.15|1950.1|1943.55|1955.45|1984.6|2002.5|2017.45
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1654.25|1666.75|1673.7|1677.85|1704.4|1709.5|1792.35|1797.05|1805.95|1795.05|1788.65||1754.45|1753.3|1745.6|1750.85|1728.2|1727.3|1732.55|1724|1740.45|1725.2|1682.6|1685.95|1689.55|1708.2|1685.8|1669.55|1668.95|1676.95|1693.6|1686.35|1689.35|1666.95|1689.85|1714.95|1713|1712.7|1690.05|1701.15|1703.65|1700.25|1698.6|1710.6|1696.65|1714.4|1717.55|1713.8|1720.45|1711.15|1684.85|1679.15|1709.6|1632.7|1633.05|1621.2|1605.9|1580.95|1596.6|1566.95||1529.4|1528.6|1518.75|1511.35|1503.15|1493.6|1490.7|1493.05|1481.9|1485.8|1490.6|1495.05|1504.55|1514.1|1515.5||1521.8|1536|1570.85|1555.45||1539.65|1559.2|1601.15|1590.1|1550.85|1568.6|1556.4||1562.95|1559.35|1552.7||1539.05|1530.25|1553.85|1569.8|1578.1|1578.85|1573.7|1594.55|1613.35|1598.6|1621.95||1647.55|1635.75|1642|1633.9|1620.2|1616.8|1602.15|1583.1|1581.2|1570.9|1554.55|1554.85|1545.95|1554.8|1561.75|1594.25|1581.05|1598.55|1591.05|1607.05|1582.6|1585.4|1589.25|1589.75|1621.4|1609.1|1617.95|1599.1|1603.3|1564.15|1544.95||1524.15|1519.8|1538.2|1543.5|1556.1|1542.7|1562.2|1593.8|1603.4|1613.6|1639.95|1614.75|1592.1|1597.6|1598.95|1576.1|1578.45|1565.25|1579|1574.6|1583.4||1568.85|1567.35|1546.8|1541.55|1600.2|1602.65|1611.5|1604.95|1625.45|1574.3|1585.35|1567.9|1564.65|1543.7|1540.8|1538.65|1519.9|1504||1513.7|1519.55|1501.3|1555.85|1567.1|1534.1|1516.8|1522.2|1533.45||1510.8|1521.4|1499.35|1467.5|1508.15|1507.2|1482|1474.9|1489.65|1510.5|1516.7|1524.95|1540.9|1542.55|1458.3|1464.65|1431.95|1426.8|1461.05|1476.7|1439.3|1421.5|1446.85|1452.8|1442.95|1462.85|1451.55|1439.15|1428.55|1452||1440|1433.5|1418.1|1440.9|1415.7|1373.95|1354|1341.65|1367.4|1372.65|1397.5|1420.4|1420.15|1416.6|1418.65|1397.3|1365.8|1363.75|1369.45|1362.05|1381.5|1391.35|1377.95|1363.25|1390.2|1404.3|1410.75|1413.85|1419|1410.65|1430|1420.8
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|698.95|692.8|699.45|691.3|643.9|630.1|639.4|639.15|658.25|663.5|668.3||664.4|658|661.4|669.1|676.3|679.4|684.65|673.95|681.75|692.6|689.15|694.2|679.6|687|698.35|694.3|701.45|698.85|698.75|698.15|703.4|683.65|688.35|677.65|683.4|684.7|681.1|686.05|696.6|706.8|714.1|719.7|713.55|707.8|691.5|693.15|683.9|667.65|667.7|666.6|668.1|634.25|586.6|591.6|599.75|608.3|567.1|572.75||597.65|612.5|579.9|574|578|568.25|569.7|572.5|589.9|557.3|563.3|563.35|555.3|549.45|550.8||549.1|551.85|568|564.45||573.7|565.25|587.35|590.1|584.65|576.5|578.6||598.6|598|597.8||589.4|549.95|558.75|568.9|560.75|560.55|545.7|539.1|557.15|560.55|577.15||573.65|583.85|597.25|591.4|615.55|578.35|572.3|562.5|557.85|575.2|581.35|557.3|549.2|568.95|556.1|541.55|537.15|544.3|549.5|500.95|500.25|502.25|502.45|466.85|479|464.45|455.6|454.05|433.5|437.2|432.95||421.25|428.65|428.25|436.75|437|425.15|432.8|448.3|439.5|445.6|439.55|442.55|431.3|433.95|415.2|413.8|403.4|399.3|398.85|397.45|392.5||392.2|391.85|386.3|379.4|405.25|408.75|407.85|412.9|404|400.85|402.25|403.45|404.55|410.35|412.65|417.6|409.8|409.65||406.05|407.4|399.65|410.95|412.35|410|408.25|408.25|409.05||399.85|399.65|400.25|388.1|380.4|378.05|407.3|397.95|398.85|392.15|390.9|383.9|389.85|397.2|384.75|385.55|395.95|391.75|383.45|382.95|370.85|357.9|364.85|363.6|370.55|369.9|366|363.85|360.45|352.55||356.25|364.95|374.9|380.3|375.25|371.1|377.1|370.7|378.55|389.3|388.85|387.2|388.75|384.2|383.8|367.55|375.1|388.3|385.65|391.7|400.6|397.1|401.55|393|409.1|395.5|393.8|393.3|392.65|394.15|392.95|393.3
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|841.85|869|890.15|913.8|918|864.5|871.55|887.1|914.2|868.95|866.85||865.95|870|863.25|877.15|891.15|877.65|883.8|895.25|895.8|898.95|910.5|906.5|908.95|914.05|900.9|898.6|915.8|929.35|908.1|890.65|917.55|916.7|877.3|884.55|865.85|851.15|841.8|849.55|857.15|845.4|853.25|859.85|832.2|810.5|791.85|799.3|801.25|811.05|820.45|834|845.15|820.1|834.6|806|775.3|773.5|772.4|769.75||771.25|759.05|734.4|729.35|729.85|730.95|724.85|729.9|741.9|733.65|721.1|725.25|725.5|735.8|734.05||737.3|732.85|746.4|734.05||741.45|756.9|770.05|759.2|744.2|732.55|738.9||748.9|774.55|769.7||752.85|752.85|752.5|756.35|757.05|753.75|747.55|761.7|779.2|769.95|772.65||773.55|776.8|773.35|785.35|786|776.7|782.15|784.2|771.35|779.1|762.35|759|756.05|768.4|774.8|779.1|782.8|774.05|756.25|759.6|768.3|770.1|771.75|754.95|767.6|784.65|789.4|831.5|844.9|827.8|824.2||840|833.3|852.35|846.6|836.25|823.85|831.65|822.4|814.45|813.95|814.35|817.3|812.8|815.7|821.55|822|813.65|814.6|803.25|851.95|849.8||802.1|791.35|769.2|769.95|782.7|803.2|799.5|787.1|801|791.85|800.15|789.85|784.55|786.85|791.5|792.15|806.2|823.05||828.35|801.6|795.95|819.85|786.3|773.55|758.9|771.9|789.55||749.75|727.05|717.35|719.05|762.65|760.8|744.65|744.45|733.35|717.15|726.55|712.35|725.1|708.6|729.6|737.75|720.45|713.35|694.9|697.15|704.4|710.6|718.55|717.85|711.8|723.4|732.95|720.35|749.95|765.8||792.8|772.85|793.25|801.7|789.55|795.3|787.5|800.55|800|810.1|817.8|823.3|807.55|790.4|748.2|729.05|705.05|729.3|735.9|743.95|766.45|757.55|740.2|760.05|812.3|801.95|804.9|805.5|795.4|795.95|760.3|771.5
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|460.15|468.6|478.25|489.75|487.1|471.15|469.15|471.15|468.45|458.9|472.75||459.6|465.35|466.95|460|460.3|454.95|451.35|439.4|441.4|449.95|437|450.2|446.9|429.5|434.6|421.95|430|410.5|413.8|416.2|413.95|415.15|421.2|422.25|423.4|429.65|421.35|430|430.65|423.25|406.55|407.05|400.05|410|400.9|398.3|398.25|394.05|400.6|396|402.95|398.25|388.45|383.65|383.1|376.4|373.65|364||364.75|371.15|377.65|380.05|377.45|375.4|370.9|375.95|384.9|380.1|400.85|383.4|372.9|354.65|357.85||367.3|372.85|386.55|385.25||367.85|381.75|392|395.85|390.35|379.9|373.3||393.25|392.5|385.85||383.35|367|370.95|383.1|391.15|397.55|379.95|386.1|398.85|401.25|410.25||419.5|414.05|407.95|404.3|396.85|390.95|387.4|386.5|385.15|383.6|381.15|382.2|387.1|396.65|398.7|395.55|397.7|394.95|398.9|399.35|408.35|406.5|408.2|410.05|413.2|411.05|414.7|416.45|427.75|424.8|428.05||412.25|429.7|435.25|405.95|395.25|379.7|387|399.7|400.7|403.3|399.85|400.15|395.05|383.9|377.35|373.7|378.05|380.55|368.35|369.15|356.95||356.35|352.7|360.9|358.85|375.55|374.05|362.55|339.4|324.6|331.05|333.1|337.85|330.5|331.2|332.8|324.55|329.05|321.25||305.3|305.8|308.75|308.75|307.85|303.8|298.6|296.2|294.3||297.4|298.55|296.1|297.25|305.65|308.95|309.25|307.8|297.15|291.2|299.3|294.2|298.4|300.85|304.15|305.2|286.6|284.05|288.9|281.1|281.05|281|278.7|275.6|270|274.1|273.4|274.95|280.85|281.05||289.65|292.35|279.05|260.3|260.9|264.15|272.05|265.9|269.25|279.7|279.1|280.15|276.05|267.9|254.3|250.3|250.3|256|261.1|263.45|266.8|262.8|266.6|271.8|270.25|266.1|260.75|264.45|260.75|264|263.9|260.55
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|905.35|894.65|909.7|860.45|852.4|842.05|836.6|845.65|851.9|858.3|864.95||853.85|861.6|857.5|874.15|859.9|862.05|856.75|862|867.45|866.95|869.35|880.6|881.35|889.6|899.5|850.95|871.9|857.95|831.85|825.55|833.35|824.9|833.05|839.4|848.9|846.55|829.9|833.1|839.6|825.55|816.4|812.95|810.7|809.05|794.35|779.85|786.9|791.05|771.75|802.65|808.55|839.85|833.5|848.5|836.2|836.4|806|816.45||832.95|829.55|829.7|838.15|839.85|852.25|845.3|837.5|837.6|858|882.5|895.15|876.75|850.5|856.55||833.4|840|849.1|848.55||839.65|818.45|870.95|885.85|888.55|879.1|882.05||895.35|919.65|897.9||869.4|855.55|865.5|892.5|894.35|896.45|858.3|839.05|859.35|862.85|883.9||879.35|857.5|881.05|853.7|893.95|864.45|818.45|800.65|787.75|805.1|792.8|801.5|766.35|769.7|774.3|791.05|766.35|761.35|753.75|773.75|795.2|774.1|792.25|787|784.5|763.7|759.75|730|666.35|637.1|624.45||610.5|615.85|601.2|618.35|617.35|594.15|601.65|616.9|611.05|623.2|624.05|635|643.3|610.35|616|609.25|581.35|574.55|571.65|569|569||574.55|584.3|576.65|576.1|612.05|589.25|595.1|600.1|607.65|582.65|582.5|590.75|559.95|567.95|567.4|572.45|575.8|578.45||586|533.65|526.85|527.85|512.4|510.4|511.3|497.15|493||478.35|478.55|456.55|454.55|457.35|456.05|454.35|440.15|447|436.9|434.1|441.65|443.25|457.6|451.25|460.1|461.6|464.4|464.2|470.85|462|442.95|437.8|444.05|431.8|432.1|446.95|442.8|451.6|458.85||447.9|445.2|445.2|446.35|446.75|441.55|453.8|455.55|467.65|481.5|487.8|484|484.05|471.55|456.4|470.45|460.35|458.85|455.7|466|469.9|471.6|462.1|462.25|471.75|470.45|475.2|473.55|467.25|465.4|457.35|461.7
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|589.55|588.1|614.25|599.05|600.7|584.6|590.1|588.7|595.35|590.15|588.45||588.2|588.8|580.3|584.45|585.3|589.15|593.15|595.6|596.1|594.4|591.8|587.7|590.45|589.75|568.75|567.35|567.05|564.45|575.2|566.45|566.65|571.75|577.1|573.2|580.6|574.8|568.45|565.2|559.95|558.6|556.35|548.5|544.05|540.8|532.25|537.05|540.45|530.4|527.2|532.2|530.55|533.25|536.75|535.8|538.05|531.1|534.35|535||529.2|525.45|522.75|534.6|545.25|540.95|537.55|542.4|538.05|541.9|541.25|538.6|541.3|559.95|566.15||569|569.2|575|572.05||560.25|554.75|560.5|559.15|553.2|546.95|537||538.65|540.5|538||529.8|517.35|529.05|533.25|533.5|524.8|521.9|527.55|529.1|526.1|523.45||531.15|525.75|528.65|524.4|524.2|518.1|511.25|505.85|503.1|509.05|503.65|500.05|500.35|513.45|520.05|520.05|522.6|527.3|534|535.8|524.65|525.15|518.4|521.75|526.1|524.75|526.4|525.2|514.55|527.9|527.5||532.6|532.95|537.05|537.65|541.4|537.5|540.75|548.95|536.1|541|546.5|540.1|535.2|534.1|538.9|543.35|534.2|534|539.55|528.95|525.05||514.55|510.15|504.25|503.6|509.35|511.5|513.65|513.85|513.6|513.8|514.4|502.15|502.6|502.05|502.3|501.5|502.5|506||499.8|504.1|501.3|507.9|509.1|508.4|507.3|505.4|511.65||515.4|517.9|510|515|527.55|527.2|519.55|518.45|515.4|506.25|511.45|519.75|517.15|523.2|513.5|519.15|507.15|515.85|528.05|519.3|511.7|517.6|516.95|514.25|515.5|519.1|522.05|524.05|526.8|520||513.8|510.55|497.2|503.25|492.6|486.3|485.75|492.1|490.7|508.45|502.55|509.6|505.75|504.2|508.25|495.5|492.35|486.4|487.9|483.8|494.7|489.5|487.6|474.6|489.1|493.15|495.95|491.95|490.5|491.95|492.6|494.2
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1939.4|2036.1|2124.55|2161.45|2139.1001|2135.3999|2147.8999|2250.25|2226.95|2291.45|2222.2||2183.1499|2227.2|2251.8999|2271.55|2180.3501|2196.45|2168.6001|2119.8|2059.8501|2044.85|2002.05|1969.55|1937.65|1890.25|1891.15|1874.15|1865.55|1832.55|1801.05|1824.6|1849.05|1817|1789.8|1805.1|1841.45|1859|1799.15|1786.5|1793.8|1756.2|1790.6|1768.8|1791.05|1788.1|1784.9|1815.3|1765|1776.1|1821.05|1845.65|1859.2|1878.5|1830.95|1814.65|1794.85|1816.5|1777.85|1727.5||1700.75|1722.3|1652.6|1631.9|1567.2|1538.5|1552.3|1546.45|1506.35|1537.5|1510.3|1529.8|1471.15|1424.4|1478.95||1447.35|1503.5|1559.95|1578.25||1541.1|1479.75|1556|1559.15|1549|1562.4|1536.9||1560.35|1589|1584||1551.45|1516.8|1560.4|1563|1583.9|1575.1|1572.5|1558.6|1523.15|1472.35|1474.6||1470.3|1451.55|1449.1|1474.95|1487.85|1502.45|1493|1469.1|1436.15|1444.45|1449.6|1448.35|1425.75|1476.3|1475.65|1455.3|1444.8|1474.85|1481.45|1398.15|1365.2|1348.8|1332.65|1240.05|1268|1244|1258|1219.3|1154.95|1140.85|1157||1149.85|1155.05|1149.65|1172.05|1138.95|1124.35|1139.45|1178.95|1170.85|1185.45|1185.35|1204.05|1168.35|1171.5|1118.5|1137.25|1094.5|1079.75|1077.75|1069.55|1054.7||1026.3|1039.7|1013.65|970.1|1074.7|1081.45|1086.6|1055.25|1067.35|1056.1|1037.3|1078.15|1087.1|1122.35|1123.55|1181.25|1165.8|1151.6||1101.7|1025.15|1028.5|1069.95|1031.4|982.8|977.55|958.95|982||949.45|913.4|906.3|909.5|904.95|892.95|872.65|831.4|839.95|838.9|842.85|839.85|825|823.25|827.4|847.8|834.05|814.5|814.85|804.9|789.6|773.1|802.2|795.6|792.35|778.05|764.9|790.8|769.25|753.5||772.2|781.45|786.2|775.2|752.35|734.1|750.15|762.55|756.4|768.95|792.75|767.6|768.05|731.45|713.25|710.5|683|700.25|719.95|744.6|756.45|768.65|757.45|749.75|749.55|740.3|739.55|752.75|770.35|774.25|770.2|780.7
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2108.05|2069.25|2093.8|2061.3|2039.2|1900.85|1900|1909.25|1921.8|1933.4|1929.45||1907.7|1958.05|1951.5|1946.85|1958.35|1947.85|1952.05|1940.75|1937|1942.35|1885.85|1926.4|1927.6|1882.35|1808.55|1760.3|1775.95|1785.3|1742.25|1758.9|1764.05|1746.55|1754.8|1772.85|1774.6|1775.1|1769.8|1791.8|1785.7|1778.5|1825.65|1754.15|1731.65|1740.25|1752.35|1760.35|1785.4|1794.3|1765.3|1784.85|1805.35|1787.15|1762.15|1774.2|1775.4|1794.3|1718.65|1728.1||1791.3|1797.45|1775.8|1803.05|1891.2|1904|1863.75|1904.1|1865.6|1787.25|1780.45|1782.55|1637.5|1627.85|1598.55||1559.85|1558.85|1587.95|1608.15||1587.1|1582.8|1681.25|1712.1|1697.95|1657.15|1617.15||1646.75|1656.5|1626.1||1561|1534.15|1538.5|1580.2|1530.5|1514.65|1484.35|1523.4|1570.9|1553.15|1573.95||1599.3|1537.25|1566.45|1581.8|1612.4|1602.15|1607.85|1563.75|1368.65|1395.9|1318.65|1286.55|1265.8|1280.05|1313.75|1301.05|1273.8|1178.8|1110.65|1129.45|1071.35|1038.25|1028.45|1012.65|1026.25|1049.8|981.55|990.45|971.55|973|966.5||986.2|1001|1013.15|1009.3|1014.5|1011.6|1022.2|1035.6|1027.5|1028.2|1028.15|1054.65|1059.5|1033.1|1013.7|1034.05|987.85|941.85|927.85|921.05|910.65||908|907.8|882.05|869.5|922.65|934.8|910.25|881.05|882.1|861.4|866.65|859.5|832.25|851.4|845.05|847.35|840.25|864.25||865.1|805.35|803.35|807.9|818.05|811.2|802.2|806.5|803.15||824.85|819.45|796.5|785.05|777.9|762|751.85|711.55|719|718.3|742.25|739.6|757.75|745.1|713.8|720.5|731.35|720.8|708.85|709.9|718.5|726.35|754.15|735.7|734.3|763.45|760.15|796.45|805|808.3||819.4|821.2|823.7|838.55|801.15|799.95|844.1|848.15|812.8|853.85|847.4|857.25|857.3|795.6|733.15|751.6|730.75|742|717.1|732.45|736.85|731.45|702|683.45|747.8|761.95|742.45|744.35|753.8|649.6|638.5|614.95
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|207.45|218.35|229.6|234.15|230.1|234.55|234.35|226.9|219.2|210.4|202.1||202.55|211.3|213.7|217.25|206.95|197.1|195.3|201.5|191.95|182.85|174.15|177.6|175.05|175.85|177.95|177.05|176.1|177.3|177.45|180.2|183|186.05|186.1|195.3|198.15|203.6|196.65|201.5|203.8|195.7|205.25|195.5|186.2|177.35|168.95|171.4|174.35|171.95|175.45|178.75|175.8|177.85|176.7|178.15|175.55|178.55|180.75|178.45||176.95|180.85|175.35|167|169.05|169.35|167.2|173.6|176.55|179.55|185.2|185.1|185.4|185.3|189.05||187.05|194.2|204.4|200.75||204.1|211.35|222.45|209.1|191.15|174.85|163.7||172.35|168.1|186.75||211.35|217.3|241.15|263.1|268.2|275.15|267.3|281.7|291.85|261.65|278.75||294.35|303.2|312.05|322.05|328.75|345.8|349|358.4|362|363.65|358.55|339.35|354.25|357.05|352.8|363.9|364.95|355.7|362.7|353.3|361.25|343.8|342.6|343|341.55|345.8|359|359.35|341.2|318.05|302.4||312.05|320.45|335.75|347.5|346.15|334.15|349.5|364.4|373.85|372.1|388.5|362.45|339.55|309.85|314.9|316.15|313.4|321.65|337|338.95|340.25||322.1|299.5|286.05|282.75|303.8|302.15|303.5|287.55|285.75|279.35|289.1|289.25|291.85|301.4|288.3|290.2|290.85|287.35||281.75|239|233.1|228.3|221.9|212.9|212.95|209.65|207.25||207.7|199.5|195.75|203.2|203.75|207.25|190.25|188.8|191.55|189.6|196.75|183.4|185.05|190.9|209.7|222.2|215.95|219.95|224.75|226.65|230.5|231.55|237.55|238.2|239.9|244.75|252.5|265.7|273.15|267.65||264.9|249.95|242.9|238.75|225.45|217|215.85|210.8|218.2|226.45|227.3|226.4|218.15|214.15|218.15|221.35|204.35|205.5|202.5|205|210.15|200.4|195.4|196.75|214.9|200|200.8|199.75|192.5|180.15|173.8|168.45
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4923.5498|4964.25|5006.8501|4928.9502|4906.1001|4843.7998|4890.6001|4791.3999|4921.1499|4824.75|4843.25||4787.8501|4807.4502|4757.6001|4607.2998|4623.2002|4606.0498|4588.75|4599.7002|4510.5|4552.5498|4524.2002|4559.9502|4519.6499|4435.7002|4408.25|4356.1499|4314.3999|4248.75|4250.3501|4224.6001|4288.75|4229.1001|4197.2998|4302.3501|4300.7002|4313.0498|4388.0498|4334.5|4372.5498|4267.4502|4241.2002|4229.9502|4261.6001|4232.2002|4214.25|4220.1001|4194|4120.25|4079.2|4098.6001|4097.8501|4097.2002|4079.8999|4040.8|4039.6499|4023.95|4043.25|4020.55||4061.45|4073.6001|4139.2998|4029.1001|4063.05|4035.45|3985.3501|4074|4062.3501|3910.8501|3882.6001|3908.95|3784.3501|3779.75|3755.25||3779.7|3807.1001|3821.8501|3783.3999||3718.45|3779.6499|3752.3501|3715.1499|3698.95|3688.1001|3611.05||3616.1001|3622.8|3584.25||3464.95|3450.2|3481.1499|3495.95|3405.95|3370.3|3272.8999|3378.3|3378.25|3411|3512.05||3528.1001|3503.2|3507.7|3496.8999|3553.45|3565.1499|3516.8999|3461.55|3363.1001|3440.05|3480.05|3448.25|3496.6499|3523.2|3587.6499|3615.25|3686.5|3711.05|3719.3999|3753.8501|3750.3501|3722.75|3781.8501|3822.45|3678.8999|3680.25|3548.6001|3463.6001|3369.8501|3429.75|3483.05||3569.05|3544.7|3604.6001|3605.7|3599.45|3565.3|3644.8|3724.7|3719.3999|3767.5|3822.3999|3859.1499|3803.05|3879.8501|3842.1001|3862.25|3849.05|3841.8999|3799.7|3784.2|3766||3749.6001|3688.6001|3720.95|3634.1499|3832.8999|3824.7|3717.8999|3628.3999|3599.8|3642.1001|3732.25|3725.3999|3690|3717.55|3711.95|3692.3501|3639.55|3620.75||3605.1001|3544.3|3469.45|3537.05|3546.3|3469.1001|3435.05|3451.8|3427||3432.95|3367.05|3353.1499|3263.3999|3423.75|3237.25|3209|3196.2|3089.8999|3048.6499|3142.05|3107.6001|3131.45|3156.8501|3042.1499|3068.8501|3093.5|3078.95|3085.75|3093.3999|3222.7|3111.3999|3130.45|3139.1499|3207.25|3190|3231.45|3181.8999|3162.6001|3126.2||3064.8999|3047.95|3061.8999|3097.1499|3060.75|3020.45|3147.55|3236.6001|3158.8|3344.3999|3211.1499|3244.3501|3184.95|3164.8|3146.6499|3156.55|3157.1001|3112.6001|3199.1001|3223.1499|3282.5|3330.7|3231.1001|3122.8|3272.8501|3268.45|3196.8|3245.8999|3240.2|3247.3501|3189.3|3159.6001
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4312.1001|4235.0498|4272.6499|4348.6001|4304.6001|4234.6499|4415.6499|4518.1001|4530.5|4550.3999|4586.3999||4576.6001|4562.3999|4646.2998|4645.5|4593.1001|4586.2002|4551.1499|4585.6499|4530.5|4524.4502|4609.9502|4609.4502|4518.8501|4411.5|4421.0498|4477.75|4474.7002|4499.1001|4554.25|4483.3501|4554.5498|4588.25|4427.1499|4299.1499|4193.3501|4244.8501|4177.6001|4189.5|4193.3501|4195.8501|4226.2998|4267.2002|4287.25|4324.25|4236.8501|4107.3999|4028.8|3996.6499|3993.3999|3902.55|3923.1499|3906.3501|3944.8501|3903.7|3920.2|3926.6499|3950.8501|3954||3955.3|3963.3999|3866.6001|3954.75|4119.5|4118.2002|4134.1001|4250.9502|4201.7998|4235.3501|4172.8501|4033.7|3895.2|3895.55|3940.3||3934.75|3830.45|3736.3501|3497.1001||3520.8|3557.55|3758.6499|3734.5|3613.8999|3482.7|3496.8999||3588.05|3672.1499|3635.55||3624.6001|3593.3|3676.3999|3868.8501|4053.6499|4267.25|4240.2998|4014.99|4144.9302|4177.4302|4129.3301||4020.75|3902.27|3801.21|3826.1799|3912.1201|3855.3799|3772.8799|3896.7|3969.78|4046.3101|3971.3401|3848.8701|3743.0701|3895.8501|3991.8799|3838.1899|3724.1001|3716.51|3734.6201|3887.8799|3745.6899|3547.55|3457.4199|3262.03|3216.4399|3175.8501|3139.3201|3036.04|2825.5|2807.9199|2795.1399||2749.1899|2818.51|2935.8601|3021.24|3054.1499|3063.1399|2979.49|2974.6799|2908.03|3006.1299|2963.8301|3073.8101|3130.54|2889.0701|2806.2|2754.6001|2724.3799|2689.71|2673.6899|2680.47|2698.4099||2543.6001|2529.53|2502.3401|2592.53|2670.54|2743.27|2666.99|2607.5801|2580.1001|2526.1201|2419|2370.5|2362.8601|2304.6101|2276.4299|2285.8999|2279.8899|2306.8899||2375.97|2275.5701|2181.98|2173.96|2141.8601|2070.79|2019.7|2042.25|2019.45||2119.76|2021.4399|1987.23|1986.41|1950.5699|2003.01|2004.16|1911.3101|1901.9301|1901.5601|1859.86|1809.72|1836.11|1897.9|1904.52|1961.84|1898.99|1872.83|1912.0601|1910.74|1852.34|1784.97|1863.55|1804.03|1690.73|1698.0699|1688.83|1743.2|1743.9399|1768.08||1770.04|1752.41|1816.35|1801.77|1758.6801|1686.02|1757.09|1710.52|1780.1801|1880.11|1948.54|1997.24|2001.03|1964.58|1848|1885.84|1858.36|1920.9399|1784.02|1717.3|1683.87|1663.46|1659.04|1618.99|1662.6|1722.84|1668.61|1643.6|1624.79|1615.77|1608.2|1597.02
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|351.05|350.45|355.15|351.85|337.65|340.05|332.05|337|333.95|334.15|330.5||322.4|331.25|330.8|322.6|311.8|314.2|310.95|300.35|287.85|294.9|290.9|293.7|283.85|280.25|281.1|287.2|293.55|293.9|290.25|293.05|296.8|302.6|294.85|296.9|306.1|308.8|299.2|310.05|313.65|297.85|304.45|298.65|296.95|297.65|290.9|287.3|288.45|286.3|283.4|291.2|279|277.05|268.4|267.35|265.05|261.9|259.25|250.55||265.3|265.5|266.1|257.95|250.5|248.45|245.9|247.85|247.3|249.3|250.9|253.7|246.8|241.95|247||234.4|236.8|252.45|248||255.7|246.6|279.55|280.45|283.1|278.8|276.75||291.8|287.05|279.3||279.2|277|284.15|297.95|292.3|287.4|288.2|291.15|304.2|304.25|308.5||314.25|311.4|316.25|318.1|326.4|324.2|313.6|307.3|302.5|314.7|313.2|305.4|294.1|300.6|306.25|314.9|319|317.25|311.75|309.65|311.4|307|313.05|305.3|304.75|289.95|294.5|281.65|255.45|261|258.75||269.95|269.4|282.7|290.45|289|277.15|279.45|281.6|280.45|267.55|246.95|248.3|245.4|241.05|241.75|244.3|238.35|232.85|235.95|231.45|233.2||226.1|228.85|219.35|214.8|231.4|234.3|235.4|214.55|213.5|218.8|217.9|212.2|206.5|208.15|211.3|203|200.85|195.1||187.2|184.45|182.85|189.5|186.1|181.95|184.9|190.75|188.35||184.65|182.65|182.9|180.5|172.8|167.9|165.8|162.8|163.65|164.8|158.3|153.1|156|165.1|166.2|171.3|172.5|172.1|167.45|164.7|162.55|155.45|159.1|155.1|155.85|157|159.8|158.7|162.9|159.25||155.9|152.65|154.85|157.7|151.35|146.25|150.45|148.95|151.9|161.25|156.85|163.35|155.55|155.7|154.3|150.2|150.1|150.25|152.15|154.85|158.65|161.1|160.9|158.35|173.05|175.9|160|156.4|157.7|161.7|160.9|157.55
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3956.55|3825.55|3888.6001|3718.6001|3556.3501|3720.95|3621.45|3615|3534.55|3441.8501|3332.95||3370.95|3451.45|3416.25|3428.3501|3462.1499|3445.05|3515.45|3486.55|3457.75|3456.05|3472.3501|3358.3999|3337.45|3267.3999|3272.45|3184.25|3146|3160.1001|3194.05|3231.05|3138.3501|3151.8501|3176.2|3150.1499|3152.8501|3194.75|3216.45|3214.6499|3181.8|2994.5|2983.2|2968|2868.1001|2899.1001|2909.3501|2897.75|2956.1499|2805.8|2783.1499|2788.3999|2773.05|2784.45|2830.8999|2854.95|2810.55|2796.3501|2751.8501|2719.45||2769.5|2833.1499|2894.3501|2860|2841.45|2836.05|2855.55|2928.7|2932.7|2926.45|2859.6001|2816|2840.2|2884.75|2881.05||2904.75|2998.1001|2920.2|2936.2||2947.95|3336.55|3137|3133.45|2987.3501|3061|2898.3||2730.6001|2707.05|2614.8||2571.3999|2462.7|2477.2|2556.95|2568.8501|2517.25|2418.55|2450.3|2526.45|2409.8501|2340.2||2350.1499|2362|2318.1499|2303.8999|2342.5|2325.1001|2336.3|2335.8999|2300.7|2305.25|2286.6001|2285.6001|2395.1001|2428.8999|2502.1001|2594.25|2387.8501|2416.5|2426.05|2435.8501|2391.3999|2408.6499|2410.3999|2396.3501|2477.8999|2372.55|2436.8|2296.25|2247.5|2245.95|2350.55||2282.8501|2298.7|2296.8|2296.05|2271.1001|2234.8999|2295.45|2331.8501|2396.25|2389.8501|2375.6499|2406.8501|2395.3999|2352|2386.05|2399.45|2407.2|2305.25|2318.7|2310.75|2297.95||2272.1001|2225.8999|2175.8|2200.1001|2181.7|2155.95|2175.75|2176|2140.8|2186.8501|2175.5|2183.55|2235.95|2235.3501|2237.1499|2251.3|2246.6499|2278.6001||2290.5|2228.7|2237.95|2270.25|2290.8501|2196.95|2124.7|2153.05|2145.1499||2174.6001|2162.45|2156.1001|2128.8999|2273.75|2318.6499|2322.6499|2290.1001|2299.75|2278.3999|2296.8501|2314.5|2260.8|2273.05|2269|2296.7|2223.8999|2189|2126.3999|2124.8999|2066.45|2075.95|2057.5|2128.7|2179.3|2054.55|2141.95|2228.3501|1996.15|1927.65||1862.7|1879.75|1882.2|1900.15|1828.8|1787.15|1813.95|1804.45|1884.95|1986.15|1975.95|1960.45|1922.8|1934.4|1839.05|1798.15|1773.9|1798.4|1817|1845.55|1853.45|1861.2|1796.5|1774.85|1840.65|1855.9|1851.75|1841.2|1844.95|1844.75|1840.25|1871.85
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4782.2998|4768.7998|4721.7002|4701.5498|4711.2002|4672.6499|4731.75|4843.3501|5411.25|5422.1499|5384.5||5344.0498|5419.3501|5406.5498|5393.6499|5390.8501|5437.1001|5494.2998|5460.2998|5466.75|5562.1001|5539.4502|5537.8999|5575.7002|5558.5|5423.0498|5433.1001|5404.25|5309.2998|5277.6499|5299.3501|5308.3501|5282|5283.8999|5286.5|5406.1001|5410.8501|5461.3501|5453|5292.0498|5222.7998|5274.75|5219.2002|5255|5282.5498|5312.3501|5316.5|5309.1499|5194.5498|5268.8501|5285.2002|5311.2002|5272.1499|5216.4502|5236.2998|5237.7998|5215.4502|5250.2998|5196.8501||5301.4502|5295.9502|5327.5498|5174.7002|5168.4502|5160.9502|5067.25|5185.9502|5163.1001|5102.2998|5044.4502|5057.25|5066.7002|5066.7002|5199.8501||5156.75|4968.1001|4893.25|4845.5498||4777.2998|4996.9502|4760.2998|4689.0498|4692.6499|4619.25|4556.6001||4587.6499|4516|4518.2002||4406|4380.5498|4350.5|4372.25|4353.9502|4274.4502|4212.75|4355.8501|4449.7002|4342.25|4426.5||4500.3999|4448.2998|4492.25|4492.5|4575.0498|4502.5498|4404.7002|4453.3999|4426.5498|4480.1499|4435.5498|4495.1499|4469.25|4681.4502|4616.9502|4600.5498|4696.6001|4709.8501|4792|4825.0498|4824.0498|4844.1001|4859.7998|4800.8999|4667.9502|4649.5498|4482.5|4428.1499|4602.7002|4871.7998|4909.2998||5082.3999|5036.8999|5052.2002|5080.6499|5088.8999|5052.1001|5212.7998|5308.8999|5290|5353.8501|5416.7998|5338.25|5270.8999|5288.2998|5286.8999|5272.25|5241.3501|5205.1001|5170.9502|5165.6001|5201.7998||5201.7998|5224.1001|5161.7998|5068.5498|5228.75|5072.8501|5038.9502|5031.3501|5022.7998|5016.9502|5053.1001|5056.8999|5015.2002|5029.1001|4908.5498|4923.0498|4850.25|4830.3999||4828.9502|4901.3501|4806.2998|4915.5|4828.75|4670.9502|4707.7002|4703.7998|4784.1499||4856.8999|4826.8501|4882.1499|4698|4879.6499|4902.9502|4958.5|4935.6001|4877.3501|4858.6499|4888.6499|4941.9502|4951|5099.3999|4978.1001|5018.25|5022|5046.75|5071.1499|5058.1499|5080.5498|5056.25|5123|5168.75|5220.5|5153|5194.3999|5104.9502|5136.5|5159.5||5112.0498|5187.7998|5084.2002|5129.8501|5112.2002|5027.3999|5107.75|5167.9502|5142|5333.3501|4827.25|4627.8999|4442.3501|4364.1001|4401.6001|4380.1499|4429.4502|4348.7998|4419.8501|4322.5|4433.1499|4352.75|4351.9502|4264.7002|4374.2998|4437|4434.75|4427.7002|4472.5498|4489.75|4476|4489.25
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2732.1499|2641.8|2649.3|2602.6001|2530.25|2528.1499|2550.3999|2571.3501|2563.2|2549.6499|2560.1001||2554.8501|2579.75|2617.25|2667.5|2700|2706.7|2709.5|2712.1499|2729.3|2710.8501|2711.1499|2701.05|2661|2675.3|2671.1499|2705.1001|2740.45|2720.8|2706.75|2728.6001|2718.2|2698.45|2707.55|2673.75|2741.05|2763.5|2744.95|2746.3999|2705.05|2729.05|2763.8|2754.45|2744.6001|2767.75|2677.75|2665.8|2676.1499|2638.45|2604.05|2633.5|2625.05|2551.2|2522.3|2530.6001|2564.7|2571.8501|2484.3501|2415.2||2456.45|2471.2|2447.25|2417.1499|2443.25|2372.3999|2368|2396.25|2421.6499|2462.8999|2521.2|2400.1001|2369.8501|2317.3|2337.8501||2340|2370.3501|2434.8501|2412.6001||2493.8501|2427.2|2521.6001|2553|2538.2|2486.6001|2517.2||2631.1499|2603.95|2639.95||2560.55|2580.45|2660.6499|2702.75|2676.8501|2661.5|2664.6001|2647|2661.05|2669.45|2637.5||2672.3|2592.7|2583.25|2587.75|2593.2|2599.05|2602.3|2556.1499|2498.6001|2551.95|2535.8|2514.7|2482.3501|2584.6499|2650.2|2695.5|2726.95|2770.05|2781.25|2818.1499|2901.3|2947.6499|2970.3999|2932.1499|2963.45|2916.8999|2904.8501|2842.8501|2744.3|2798.45|2789.8999||2869.55|2972.6001|2926.6001|2881.55|2883.5|2873|2857.3|2886.6001|2868.6499|2881.6499|2777.1499|2760.8501|2649.8|2645.3501|2674.8999|2655.7|2542.7|2530.8999|2517.3501|2460.55|2451.3501||2436.75|2446.7|2446.7|2396.3999|2480.95|2466.6001|2470.1001|2475.2|2400.45|2470.8|2492.6499|2547.25|2548.2|2561.1499|2553.5|2549.5|2532.5|2532.7||2534.6499|2549.2|2595.1001|2693.3|2597.3501|2590.6499|2551.25|2614.1499|2541.7||2514.6001|2350.75|2326.7|2234.8501|2192.8501|2139.05|2119.8|2097.3999|2095|2029.65|2085.6001|2136.8501|2135|2118.25|2108.1001|2181.8999|2159.45|2181.3501|2194.45|2198.1499|2269.8999|2248.6001|2253.8999|2219.55|2181.3501|2217.95|2208.8|2238|2197.6001|2210.1499||2197.6499|2202.8|2198.5|2180.95|2117.5|2034.45|2076.8|2064.3501|2102.95|2152.95|2145.45|2163.75|2140.6001|2159.3999|2160.3|2175.6001|2176.95|2161.5|2192.8999|2180.8501|2231.1499|2169.8501|2131.1001|2092|2213.6001|2236.3501|2248.8501|2217.25|2176.45|2170.24|2137.1399|2126.1399
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|575.1|561.85|563.65|569.8|558.85|551.8|555.3|555.8|559.6|549.95|548.1||534.3|542.2|558.65|568.45|572.1|564.6|576.8|565.5|549.1|552.35|550.4|559.3|563.6|561.5|560.35|549.9|546|539.95|553.2|549.7|528.65|531.25|542.7|545.9|542.7|534.75|536.65|543.1|554.3|539.7|552.85|534.8|538.6|548.6|527.75|507.5|501.1|503.35|502.4|504.25|499.85|511.55|503.9|499.95|508.25|513.1|508.05|499.75||488.4|483.95|483.5|483.75|485.45|488.6|490.6|486.55|491.65|496.95|499.3|508.85|497.05|505.25|508.25||517|529.7|543.55|529.45||516.05|505.9|516.8|516.4|507.3|505.95|498.45||488.05|486|493.35||470.85|464.1|473.75|479.75|485.4|471.75|484.75|484.75|488.45|489.15|487.35||482.35|477.85|481.8|472|450.55|450.65|448.2|459.9|455.2|463.2|469.4|470.05|475.95|473.9|467.9|469.2|478.3|469.75|479.25|487.7|489.65|490.6|505.25|502.7|501.9|486.1|479.65|478.3|483.05|470.05|482.65||484.95|480.85|477.2|474.95|481.35|480.9|475.85|484.6|480.55|481.4|464.05|456.7|451.55|450.3|427.25|425.4|423.7|423.75|423.45|423.15|421.5||428.25|420.3|418.3|421.25|420.7|417.55|418.4|424.4|426.5|427.3|418.75|423.75|423.6|420.9|418.1|428.8|434.85|442.8||440.35|426|415.65|403.8|400.5|396.2|381.2|382.1|382.5||379.8|383.75|378.85|378.6|378.5|370.95|375.15|371.3|372.65|350.2|361.95|362.95|363.5|370.3|359.4|360.7|361.95|362.15|363.4|361.4|347.45|339.3|347.4|348.45|338.65|343.35|353.45|350.35|348.6|350.2||350.35|351.3|351.35|355|351.9|354.35|367.1|364.55|362.8|370.15|381.25|384.4|397.6|395.15|383.5|378.05|362.85|351.5|358.7|370.3|369.05|366.65|360.6|356.95|353.8|359.65|355|356.4|357.95|357.2|352.2|349.1
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1751.35|1751.6|1749.85|1755.5|1732|1681.85|1662.7|1642.85|1656|1657.5|1634.5||1616.55|1624.8|1648|1619.55|1648|1619.1|1595.35|1612.9|1616.7|1637.05|1635.05|1624.2|1656.15|1650.55|1625.25|1593.35|1599.9|1550|1533.9|1535.75|1536.45|1573.15|1571.5|1574.35|1570.8|1566.5|1577.9|1497.25|1498.9|1489.5|1504.15|1506.25|1498.35|1501.7|1484.15|1492.9|1492.5|1490.75|1494|1492.65|1426.35|1435.8|1398|1398.8|1357.7|1337.2|1315.3|1299.75||1307.75|1327.05|1325.05|1342.85|1349.3|1304.1|1309.05|1326.65|1292.45|1297.45|1304.95|1292.35|1278.6|1273.85|1282.5||1288.45|1286.05|1319.75|1294.05||1298.8|1295.2|1373.5|1388.15|1376.25|1370.8|1386.1||1440.75|1456.15|1464.15||1442.45|1390.8|1445.4|1452.35|1489.25|1417.55|1418.9|1388.95|1397.75|1411.1|1407.8||1400.55|1391.5|1384.35|1405.1|1387.15|1392.65|1406.8|1404.85|1442.15|1439.2|1416.35|1364.8|1364.9|1395.45|1406.4|1440.95|1471.5|1501.3|1478.65|1483.75|1482.95|1470.15|1470.9|1469|1446.8|1432.05|1367.7|1389.45|1384.65|1389.9|1390.1||1391.2|1409.55|1362.2|1349.05|1319.75|1306.95|1317.65|1325.75|1357.9|1369|1403.15|1411.65|1443.4|1439.95|1417.75|1425.85|1349.75|1348.35|1344.7|1306.15|1265.7||1240.6|1183.2|1171.3|1165.7|1201.9|1209.55|1170.25|1160.65|1160.85|1163.2|1156.6|1169.85|1168.1|1161.65|1168.55|1188.2|1137.3|1141||1157|1125.75|1131.6|1135.35|1162.8|1084.3|1043.55|1039.3|1026.55||1029.95|1048.25|1057.05|1044.95|1055.65|1055.55|1054.9|1049.8|1061.9|1074.6|1058.2|1026.2|1014.2|989.85|1002.7|1038.6|1008.65|1063.3|1072.2|1062.6|1084.75|1103.4|1110.3|1092.3|1108.15|1079.7|1077.5|1092.25|1136.05|1136.05||1133.45|1152.3|1109.35|1086.7|1062.8|1057.8|1061.35|1079.85|1086.75|1144.3|1138|1121.1|1129.45|1146.4|1080.9|1078.25|1071.3|1080.3|1055.05|1061.65|1074.15|1084.65|1061.75|1099.2|1126.4|1095.85|1158.7|1067.9|1076.95|1040.3|1050.7|1046.95
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1224.55|1234.15|1213.5|1200.25|1184.35|1137.15|1137.45|1142.75|1154.3|1160.65|1166.95||1169.85|1192.7|1193.7|1200.35|1193.8|1199.9|1200.75|1200.2|1202.05|1203.95|1200.6|1202.05|1202.95|1200.85|1220.1|1195.35|1202.75|1182.45|1155.55|1167.3|1169.8|1167.9|1169.95|1165.45|1191.15|1209.95|1216.4|1218.9|1199|1198.15|1204.95|1212.4|1218.95|1216.05|1161.45|1162.8|1171.8|1162.35|1143.3|1137.9|1150.8|1169.2|1158.65|1161.4|1176.2|1176.8|1142.05|1163.55||1169.6|1175.95|1182.15|1162.6|1131.8|1123|1123.8|1127.6|1118.6|1130.4|1146.6|1134|1128.95|1138.4|1172.9||1210.6|1220.45|1246.9|1217.9||1234.1|1216|1267.8|1270.75|1239.9|1222.05|1235.35||1274.05|1287.8|1274.35||1270.15|1266.25|1321.05|1365.45|1362.3|1343.15|1319.45|1330.15|1350.95|1363.25|1380.65||1365|1362.6|1336.55|1318.8|1343.7|1341.45|1311.45|1288.7|1310.9|1309.05|1311.6|1296.85|1282.8|1335.95|1378.95|1378.2|1391.05|1397.2|1423.9|1424.85|1442.4|1427.35|1432.8|1400.25|1401.75|1384.15|1334.15|1265.4|1205.7|1224.2|1247.1||1225.9|1293.7|1285.65|1305.75|1274.6|1271.8|1321.9|1347.2|1364.4|1377.45|1354.95|1349|1317.1|1294.4|1313.2|1312.25|1287.8|1260.4|1265.15|1268.9|1242.6||1259.75|1266.6|1228.65|1247.35|1336.75|1330.05|1340.25|1335.15|1332.8|1361.05|1371.85|1389.25|1396.05|1397.9|1432.4|1406.7|1417.9|1373.7||1403.85|1387.45|1394.2|1410.65|1402.55|1414.65|1406.3|1424.75|1422.3||1395.95|1401.85|1366.85|1335.55|1355.85|1285.45|1254.2|1232.35|1234.6|1228.2|1200.95|1187.6|1205.5|1220.25|1191.7|1188.3|1188.35|1199.9|1196.45|1183.05|1167.6|1196.2|1232.35|1241.25|1254.2|1221.65|1243.15|1245.85|1250.85|1235.55||1283.5|1318.45|1313.65|1295.6|1203.4|1157.9|1213.75|1198.8|1213.35|1238.6|1243.85|1254.95|1229.8|1246.5|1198.6|1193.45|1205.8|1121.1|1145.95|1182.4|1224.55|1223.6|1111.75|1087.6|1141.1|1156.15|1125.8|1118.1|1129.1|1127.8|1140|1160.1
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|171.75|172.85|173|176|178.65|174.2|176.5|177.4|178.2|178.7|179.2||178.35|181.7|184.05|182.8|184.15|183.8|183.25|182.05|183.55|183.05|182.95|185.4|182.45|181.9|182.35|182.85|183.4|182.75|181.9|184.7|185.85|185.5|184.9|187.75|191.05|193.3|191.2|191.55|192.25|194|196.7|196.9|193.55|192.85|193.15|190|191.3|191.9|188.85|190.2|190.45|192.8|187.15|186.95|187.25|187.35|183.85|181.35||186.35|186.6|185.5|183.4|182.8|182.8|181.45|181.7|177.95|178.2|176.8|173.1|171.55|171.1|171.85||173.45|173.05|177.5|177.65||179.45|176.3|186.25|186.3|185.55|183.6|182.65||185.8|183.6|186.2||182.4|181.1|183.55|189.5|189.4|187.2|188.4|192.5|197.6|199.8|201.45||202.8|203.1|204.9|204.1|209.3|207.5|208.75|206.55|202.7|207.95|203.6|200.6|202.4|204.45|210.2|209.5|211.4|212.2|211.35|212.25|214.5|211.45|214.55|203.75|203.35|204.5|201.4|194.65|193.5|198.1|196.85||199.85|200.65|197.6|200.25|199.3|194.65|200.3|202.95|200.95|204.3|198.75|198.35|197.05|193.8|196.1|196.35|191.35|191.25|191.35|191.35|186.35||183.4|185.5|184.3|181.55|190.35|191.65|192.95|193.55|193.65|193.7|191.3|192.75|191.85|188.9|186.85|183.8|183.7|183.85||184.85|172.65|171.35|174.85|173.95|171.8|170.3|170.4|170.35||168.75|170.15|163.5|162.3|166.25|164.2|163|163|160.15|159.3|159.05|157.05|158.85|162.35|159.55|162.05|160.55|157.4|158.4|158.95|159.8|156.45|160.8|160.65|160.9|164.35|166.15|163.8|164.3|166.05||163|164.9|164.25|164.15|161.1|154.75|157.45|156.75|159.85|167.25|167.35|166.1|163.15|160.25|155.65|156.2|155.75|157.95|161.25|163.65|164.8|166.6|164.9|164.05|172.35|174.35|169.85|171|173.5|170.7|169.85|166.3
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|85.95|87.75|89.15|86.55|87.45|85.9|85.55|86.3|87.25|85.4|84.25||83.75|86|87.9|88.4|89.85|89.25|89.5|85.6|86.05|86.3|86.9|87.25|85.3|86|87.1|86.5|87.35|85.75|84.85|84.8|84.6|85.35|83.85|85.35|84.95|86|85.3|86.05|86.45|84.5|86.2|87.55|87.85|88|87.6|85.75|87.25|89|88.05|87|86.85|86.4|85.15|83.45|84.4|84.35|81.55|79.65||81.6|81.8|79.55|77.65|78.6|80.05|79.45|79.85|80.1|77.55|77.85|75.15|73.95|72.05|71.75||72.1|71.95|76.4|75.85||77|71.2|77.7|77.8|79.05|76.85|76.4||78.85|75.8|75.8||76.75|76.3|75.65|78.2|77.15|77.9|77.75|80.2|83.6|83.75|85.25||86.3|85.25|86.3|87.35|90.7|88.1|83.3|83.05|83.55|86.25|84.7|81.25|79.95|83.45|86.75|86.7|85.4|85.2|83.15|83.4|82.85|82.95|82.85|83.2|85.55|81.6|80.25|77.2|72.3|71.6|69.8||71.25|73.3|76.25|77.3|75.4|71.6|73.35|75.05|74.8|76.2|74.8|75.75|75.65|72.7|72.3|70.55|68.05|66.7|67.25|67.4|67.4||65.2|64.25|61.8|60.4|66.35|67.1|67.75|67.4|68.4|66.25|65.5|66.6|65.5|66.35|66|65.6|65.05|65.6||62.8|59.85|59.2|58.5|58.3|58.45|58.6|61.9|58.05||56.65|56.3|57.45|58.65|55.7|54.75|54.15|52.7|53.5|51.65|50.45|51|52.15|54.05|54.15|56|56.5|57|56.85|56.2|52.2|51.75|52.9|52.45|52.5|52.95|52.2|51.45|51.75|50.8||50.5|48.6|49.2|50.5|47.7|45.75|48.45|48.85|49.8|51.9|52.65|53.55|54.25|53.35|51.8|51.25|51.3|52.1|52.85|53.85|55.7|55.9|54.65|55.3|60.45|56.1|56.7|56.4|56.7|55.9|54.6|54.9
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|243.3|248.05|255.05|251.4|250.7|252.55|249.7|254.95|246.65|241.9|239.25||236.95|236.8|235.35|237.95|239.3|233.85|235.85|237|239.4|243|243.9|247.05|248.95|247.05|243.4|240.3|237.75|241|232.9|231.95|232|235.15|232|233.95|238.1|232.6|234.3|233|236.15|230.85|235.9|236.25|226.95|227.25|228.55|230.05|227.65|230.1|226.25|227.25|225.65|227.15|227.5|221.4|221.6|222.9|224.05|221.85||230.75|236.2|234.45|232.9|219.9|221|215.35|223.9|210.7|210.25|211.7|208.85|204.9|207.8|211.25||207.9|200.4|203.65|205.9||200.9|205.95|207.95|212.35|213.55|214.95|219.4||202.25|199.15|200.6||198.55|199.85|207.85|208.95|202.15|192.4|188.45|184.65|194.05|186.9|180.05||179.7|181.7|178.05|177.4|178.55|173.9|175.55|170.75|158.35|159|160.6|162.55|159.35|158.85|160.05|160.55|162.7|163.45|165.45|171.15|177.8|173.95|168.75|167.5|171.15|169.35|163.85|163.6|161.55|162.6|164.4||172.4|165.7|163.65|167.2|168.8|163.9|166.35|171.65|167.55|171.8|174.4|179.4|163.9|162.1|155.9|155.75|156|155.2|154.3|156.3|155.65||154.05|154|154.35|152.75|158.85|158.25|158|158.15|155.4|152.15|148.1|144.15|144.9|145.15|142.2|144.95|150.05|152.95||150.9|148|145.25|146.6|142.3|139.2|137.15|139.6|141.85||141.9|135|131.4|126.65|128.9|128.95|131.15|127.6|130.4|128.1|125.6|126.85|126.3|123.9|125.75|126.6|128.3|126.9|125.45|126.9|127.05|126.85|129.9|136.45|133.8|133.6|135.95|140.15|134.9|135.15||135.3|135.3|136.3|137.1|137.15|136.5|134.9|132.05|131.35|132.95|134.7|132.35|131.45|132.9|135.25|133.6|135.05|135.35|134.9|133.1|132.65|133.4|131.75|132.8|133.15|135.6|135.9|136.05|139.05|137.6|139.9|139.7
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|142.9|142.4|143.3|142.85|139.55|137.5|137.85|139.05|141.35|142.4|143.8||142.35|144.35|144.8|144.4|147.85|148.8|146.75|147.15|148.7|149.95|150.35|152.15|151.3|153|149.65|152|153.35|153.1|152.25|153.35|155.3|155.25|155.05|160.5|161.75|163|163.15|163.75|163.5|162.4|167.8|168.35|162|161.05|158.85|160.45|159.95|152.95|152.8|152.1|155.1|151.7|145.75|147.35|152.8|152.8|153.15|152.7||161.05|161.9|154.55|150.25|151.15|145.05|143.75|137.5|137.2|134.8|133.35|131.55|130|129.4|133||134.4|136.4|139.6|140.6||138.9|132.75|138.8|138.55|138.65|134.55|134.95||140.15|135.5|132.35||131.8|128|131|134.4|136.8|138.5|135.1|138.4|143.25|143.55|146.85||147.7|149.05|154.15|147.15|144.45|146.95|144.8|144.5|141.8|150.8|146.45|147.35|142.8|145.4|143.1|134.4|133.1|133.8|132.9|136.45|133.6|131.05|131.4|128.2|130.7|130.45|129.7|127.4|125.3|128.6|127.7||132.95|134.05|133.75|138|139.65|137.9|138.5|144|141.25|141.4|135.7|132.75|133.45|134|129.3|128|123.65|123.25|123.1|123.75|122.65||120.15|118.25|118.5|114.7|125.05|123.9|124.4|125.25|125.45|125.85|120.05|122.5|121.75|122.4|119.8|118.25|116.7|110.7||102.65|102.75|102.3|100.3|100.9|97.45|93.65|93.95|93.55||92.8|93.05|92.95|90.2|86.5|85.8|87.45|83.35|83.95|83.95|84.75|83.45|83.1|84.2|85.5|87.3|88.65|87.65|85.7|87.45|84|82.3|82.65|83.15|83.85|85.7|84.15|86.7|87.75|87||88.4|86.8|87.5|88.2|85.2|83|85.7|84.15|88.2|92.1|90.75|91.85|92.1|91.95|90.75|90.8|91.05|94.55|95.75|98.05|98.1|97.3|96.4|95.65|99.1|99.2|99.85|99.7|101.6|101.75|101.5|101.45
04250|1167243|/equities/gland-pharma|NIFTY200|4052.6001|3943.45|3952.2|3948.8|3930.45|3999.3|3910.05|3864.8999|4019.25|4016.8501|4146.7002||3794.8501|3858.6001|3956.8|3742.6001|3830.8501|3683.8|3599.3|3635.45|3539.8501|3500.2|3402|3488.5|3462.6001|3367.1499|3424.3|3398.1001|3252.5|3190.3501|3153.8999|3183.55|3183.1499|3068.8|3073.55|3099.05|3141.8|3146.45|3159.2|3147.95|3154.25|3105.1001|3126.5|3118.6001|3134.1499|3180.55|3160.1001|3080.25|3153.8501|3224.3501|3282.7|3258.6001|3274.6499|3135.1001|3169.2|3159.3|3341.45|3062.55|2793.2|2865.2||2860.3999|2867.3501|2790.05|2647.05|2634.25|2609.3|2648.45|2743.7|2781.55|2651.05|2669.6001|2650.05|2651.3|2658.25|2660.55||2643.25|2760.1499|2627.2|2480.8501||2532.8501|2582.1001|2530.55|2510.75|2504.1001|2478.2|2501.5||2467.8999|2478.3|2497.3999||2412.6499|2450.6001|2487.8501|2493.6499|2487|2554.3501|2467.1001|2532.8999|2717|2541.8999|2473||2490.8999|2505.05|2564.55|2549.6001|2669.8|2436.75|2349.8501|2358.7|2401.6499|2411.6001|2375.1499|2381|2389.55|2419.05|2451.8501|2359|2205.8501|2167.95|2188|2283.8501|2297.95|2268.3|2322.55|2293.7|2136.8501|2132.1001|2099.3999|2078.1001|2116.3|2143.1499|2184.8999||2251|2284.5|2204.6001|2274.55|2290.1001|2335.55|2366.2|2259.95|2201|2248.3501|2328.7|2368.1001|2401.1001|2408.45|2468.55|2447.7|2369.7|2339.75|2351|2348.6001|2393.6499||2408.3501|2353.05|2328.25|2319.75|2226.5|2178.3|2196.2|2197.1499|2224.3999|2241.6001|2250.05|2279.5|2305.5|2352.8|2178.45|2202.3999|2184.75|2191.05||2113|2106.7|2053|2048.5|2089.05|1819.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|599|595.8|604.4|605.65|607.45|591.6|587.65|588.75|626.4|649.9|672.3||667.6|682.55|687.05|655.85|664.25|657.5|656.2|665.3|649.2|662.5|648.4|662.1|662.7|653.15|652.55|655.2|667.05|646.4|631.25|638.95|640.3|641.15|640.4|639.5|642.7|640.9|643.85|652.9|633.75|623.15|629.3|616.3|614.4|616.45|614.8|594.7|592.5|607.6|606.6|608.4|601.55|605.05|607.25|606.95|614.5|608.55|604.05|608.3||623.8|624.75|625.35|591.5|570.15|572.9|558.15|577.8|576.8|566.35|563.6|561|552.15|559.25|567.1||571.6|578.9|571.9|536.95||511.35|497.95|529.65|504.9|503.65|507.65|479.05||483.25|464.7|461.9||450.55|443.95|459.3|465.65|460.45|458.35|455.8|458.95|476.75|473.55|478.75||486.5|474.75|487.1|467.95|473.7|478.85|476|467.95|466.2|472.75|465.65|466.45|469.25|482.25|493.55|494.3|503.2|490.65|504.1|506.25|507.7|501.35|503.1|503.2|501.55|501.55|487.15|479.65|471.55|480.75|485.9||491.4|495.15|497.15|509|504.35|496.25|512.1|520.4|514.75|517.25|523.3|517.65|514.35|520.25|517.7|514.6|502.6|493.5|499.25|497.9|498.9||496.2|495.2|484.05|488.55|516.25|517.45|524.75|515.6|526.25|527.35|532.2|535.5|530.7|532.1|503.25|487.75|479.7|477.1||471.4|468.9|466.3|480.5|479.85|481.85|482.7|482.8|487.2||486.55|483.35|480.8|474.7|481.7|511.8|509.5|497.7|482.45|473.3|474.8|469.8|478.85|485.2|477.8|485.45|487.15|489.5|482.5|476.7|490.9|474.35|486.4|490.85|495.55|492.3|499.95|490.65|490.6|497.2||491.05|482.65|485.7|495.6|482.55|454.35|470.75|459.3|473.45|508.9|492.7|499.8|493.6|482.85|485.15|470.8|469.6|461.15|466.4|476.65|489.55|482.15|483.3|469.6|493.95|497.75|489.9|483.85|488.25|492.05|490.05|480.75
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|28.8|28.3|28.65|29|28.4|28.05|27.55|27.95|28.25|29|29.4||29.2|30.25|31.1|30.85|31.1|31.55|31.5|32|32.15|31.8|31.7|32.6|32.6|31.9|31.8|30.7|31.25|31.7|31.75|32.4|32.5|30.9|28.2|28.75|29.65|30.6|26.75|27.05|26.85|26.4|26.7|26.7|26.2|26.15|26.2|25.7|26.05|26.15|26.8|27.2|26.95|26.85|26.4|26.1|26.8|26.25|26.2|25.15||25.05|25.55|24.9|24.05|24.3|23.75|23|23.4|22.95|22.85|23.15|23.55|22.9|22.9|23||23.05|23.15|23.95|24||24.25|23.4|24.85|24.4|24.35|24.25|24.05||25|24.3|24.4||24.2|23.9|24.75|25.55|25.6|25.3|25.35|26.2|26.7|27|27.35||27.9|27.7|28|27.65|29.05|27.75|27.6|26.2|26.05|26.85|25.65|25.4|25.05|25.2|25.95|25.05|25.25|25.55|26.1|26|26.3|26.45|26.5|26.15|26.7|26.3|24.9|24.85|23.85|24.75|25.5||25.95|26.1|26.3|27|27.05|26.05|26.65|27.05|27.05|27.1|26.9|27.65|27.15|26.75|27.2|27.05|26.6|26.5|27.4|26.4|25.95||25.8|26.05|24.95|24.5|26.85|27.5|28|28.85|27.15|26.6|26.75|27.5|26.5|26.35|26|26.7|26.35|26.2||26.8|25.85|25.55|25.6|26.45|25.15|25.1|25.6|24.35||24.55|24.4|24.5|24.65|24.15|24.05|24.15|23.05|23.15|23.35|23.4|23.3|23.65|24.05|23.5|24.3|23.75|23.7|23.5|23.5|23.75|23.35|23.7|23.8|24.2|23.5|23.8|23.65|23.4|23.35||23.7|23.05|23|23.8|23.5|21.15|21.4|21.75|23.05|23.95|23.8|23.85|23.9|23.7|23.4|23.1|23.2|22.6|23.55|23.75|24|24.25|23.6|23.55|25.75|25.7|25.85|24.85|25.3|24.3|22.2|21.15
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|976|988.95|1017.1|992.35|987.8|986.85|1000.95|998.75|976.55|980.15|969.65||948.85|944|951.1|948.3|940.15|942.55|957|965.65|962.7|962.9|964.25|925|891.25|888.05|870.25|877.8|869.75|870.55|870.4|880.75|877.15|885.65|892.95|908|917.3|933.7|920.65|899.55|885.75|853.25|855.65|849.1|852.55|864.35|850.6|849.05|856.55|844.7|831.35|824.9|806.75|808.3|818.45|815.5|821.65|816.25|841.45|851.8||872.85|716.2|709.25|702.1|709.95|708.1|697.6|709.05|691.75|702.1|711.8|702.2|695.4|698.7|704.1||725.65|724.75|731.9|736.55||723.5|715.4|739.1|739.9|739.5|727.75|722.35||726.3|729.65|726.5||710.25|679.8|683.4|690.25|694.35|672.5|660.45|660.8|680.65|680.85|686.4||694.3|680.1|689.1|691.3|692.35|699.4|691.95|686.25|686.4|696.4|692.9|680.1|699.45|709.7|718.75|720.8|721.1|743.3|754.3|758.75|749.7|743.6|735.4|749.15|768.75|746.9|747.85|752.95|744.65|777.85|773.95||779.25|790.05|797.45|801.05|786.7|778.15|780.1|783.4|770.55|762.2|769.6|750.35|733.35|744.7|760.3|758.1|738.95|740.15|749.15|741.15|727.25||721|712.8|712.6|703.5|720.2|719.2|720.65|722.8|723.25|726.6|728.55|704.95|706.5|714.45|710|712.2|717.9|705.6||699.75|701.1|696.2|708.3|707.85|699|684.9|683.35|679.05||681.9|687.15|688.9|677|688.35|669.55|669.2|676.05|668.55|656.05|664.8|684.8|677.15|685.35|671.75|681.25|671.75|686.5|690.9|687.1|677.85|682.15|699.8|714.7|708.25|719.85|726.75|729.5|740.65|752.55||734.05|724.95|705.4|713.25|702.1|691.5|678.9|683.2|687.3|713.75|709.2|707.4|706.2|691.55|685.65|673.05|672.85|669.7|651.7|655.75|672.3|658.3|658.2|651.3|670.95|678.75|681.25|677.75|685.3|683.5|689.2|690.65
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|598.55|601.15|577|547.8|546.05|542.95|545.25|545.65|547.7|547.2|554.45||554.85|553.1|555.5|557.75|556.95|554.6|561.85|544.55|549.55|554.8|563|573.15|574.9|570.65|571.35|583.6|580|570.65|561.05|576.65|536.85|537.25|537.65|533.75|538.8|548.6|551.85|553.4|552.75|543.7|541.9|533.85|525.9|527.1|526.3|527.4|524|528.1|529.35|552.8|553.75|569.25|563.6|560.7|561.4|535.85|542.4|523.7||557.1|509.65|509.25|510.7|507|508.35|502.5|505.65|509.95|514.7|514.3|515.8|509.05|512.35|517||515.9|524.1|537.95|509.2||516|510|540.4|541.55|540.1|534.35|540.8||539.5|545.75|545.8||530.75|525|525|520.3|521.25|517.1|508.15|506.6|507.1|503.25|486.6||493.25|478.25|474.65|466.6|466.15|463.1|457.95|451.95|446.45|445.15|444.5|447.8|432.05|448|439.05|444.5|446.25|447.95|450.25|449.15|449.95|452.8|458.75|463.9|459.55|454.75|444.35|444.25|437.65|431.75|432.05||437.8|440.1|430.85|424.2|417.3|419.15|430.7|437.15|435.6|434.55|432.8|431.3|426.9|422.75|422.5|425.75|428.9|422.2|423.75|431.1|443.85||434.55|431.45|429.75|421.15|447.9|467.8|474.65|457.55|451.95|452.65|443.95|442.15|438.1|434.25|427.15|420.9|409.5|408.15||405.7|403.25|410.35|415.05|419.65|420.35|418.1|406.95|395.2||382.4|380.35|381.8|376.9|381.95|380.65|369.55|361.05|354.3|358.1|366.1|367.7|372.65|376.75|377.35|382.15|385.6|387.4|373.15|375.9|376.2|383.55|379.05|387.8|390|395.6|395.5|395.95|402|401.5||409.5|411.45|408.6|412.9|401.05|403.95|401.1|401.1|397.8|409.3|410.15|411.65|416.5|419.6|407.55|411.45|408.55|412.75|426.85|441.5|450.7|465.3|451.55|439.45|448.5|435.05|432.15|418.8|412.25|412.45|414.8|408.05
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1604.7|1637.35|1659.55|1657.7|1602.35|1564.05|1541.85|1532.75|1541.1|1561.55|1555.3||1545.9|1568.95|1577.8|1553.8|1501.25|1514.15|1514|1480.45|1454.65|1482.1|1433.75|1443.6|1388.4|1385.8|1397.8|1406.05|1402|1401.05|1383.55|1405.3|1401.9|1419.6|1387.1|1392.05|1410.65|1432.35|1410.2|1421.75|1438.95|1403.5|1407.2|1403.8|1408.95|1406.6|1390.65|1361.1|1369.7|1359.85|1361.65|1348.55|1343|1352.35|1305.25|1288.65|1281.05|1253|1249|1221.2||1240.35|1259.05|1242.35|1246.4|1254.5|1223.4|1283.85|1309.7|1368.35|1379.75|1355.7|1367.05|1366.25|1312.95|1330.25||1327.55|1302.95|1336.9|1347.75||1304|1269.45|1362.1|1385.55|1368.65|1371|1352.1||1391.35|1406.75|1352.2||1366.85|1332.1|1393.9|1439.8|1412|1317.75|1346.05|1389.9|1421.3|1429.3|1450.05||1463.35|1463.05|1483.5|1497.65|1525.6|1524.5|1508.45|1539.95|1540.55|1550.35|1494.1|1496.25|1444.6|1523.25|1505.3|1505.3|1522.8|1509.9|1488.4|1481.6|1464.75|1424.6|1424.2|1397.15|1340.35|1388.9|1399.5|1321.85|1257.2|1242.8|1297.15||1327.2|1350.35|1375.35|1419.05|1406.65|1353.75|1382.3|1427.95|1428.65|1474|1472.85|1463.15|1452.8|1460.6|1406.6|1407.2|1427.25|1432.15|1393.75|1405.05|1424.2||1364.1|1375.15|1276.25|1304|1375.2|1357.15|1348.15|1291.7|1290.55|1303.4|1279.7|1266.2|1256.1|1207.8|1200.3|1182.85|1194.25|1187.1||1165.45|1106.9|1083.55|1118.5|1088.25|1062.4|1040.25|1064.45|1033.4||990.3|993.1|991.4|957.3|961.35|951.35|912.15|978.35|1036.6|1141.75|1034.45|991.55|994|1020|1021.6|1047.6|1046.2|1041.85|934.4|900.95|865.25|849.15|873.6|885.3|903.4|912.75|925.5|903.1|902.9|865.4||866.65|860.45|879.15|889.5|854.45|849.75|864.45|843.9|859.6|915.5|903.35|903.5|896.1|905.7|877.3|876.15|868.4|875.75|900.55|919.25|944.75|922.25|927.85|913.25|902.9|910.15|849.7|855.25|862|858.7|863.25|889.7
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1537.4|1554.85|1592.4|1591.65|1551.35|1544.6|1533.55|1518.7|1550.25|1549.5|1582.05||1574.1|1558.8|1572.3|1557.25|1567.8|1576.65|1536.15|1500.15|1475.45|1493.85|1497.25|1489.7|1489.75|1500.3|1498.75|1503.3|1520.6|1506.85|1498.9|1498.75|1496.3|1496.65|1480.75|1458.2|1469.2|1495.25|1493|1490.6|1492.5|1492.05|1503.15|1501|1503.25|1458.75|1442.25|1444.55|1471.2|1465.45|1417.15|1409.4|1374.9|1370.75|1371.85|1375.25|1389.7|1392.4|1393.85|1367||1412.35|1450.15|1444.55|1449.6|1447.9|1420.9|1415.95|1414.55|1401.75|1350.7|1341.15|1331.2|1312.35|1278.1|1300.2||1291.9|1324.7|1353.2|1349.25||1392.2|1376.6|1440|1447.8|1437.4|1432.55|1446.5||1454.5|1450.55|1422.6||1405.6|1372.75|1387.65|1411.25|1413.9|1411.25|1387.8|1367.1|1384.5|1384.1|1379.5||1385.05|1366.35|1344.25|1339.35|1350.4|1318.1|1294.75|1265.95|1200.8|1270.45|1250.2|1231.5|1230.5|1218|1229.65|1238.45|1243.75|1227.95|1242.1|1235.45|1231.4|1217.95|1210.8|1186.1|1188.5|1190.85|1190|1125.65|1055.65|1067.4|1061.55||1069.75|1004|1017.1|1034.7|1031.9|999.2|1033.05|1020.25|1033.35|1010.3|1004.3|1004.3|993.85|984.6|961.3|964.45|933.4|927.85|934.4|909.5|906.65||897.15|902|885.2|877.35|909.65|912.7|914.8|912|911.45|902.25|909.5|920.25|925.8|937.7|931.5|910.05|915.5|907.8||875.75|877.4|843.1|853.25|854.6|856|836.75|848.95|842.9||841.35|826.95|803.1|789.5|792.15|794.35|804.4|783.1|791.15|787.85|778.35|770.2|777.25|779.1|780|785.2|791.65|791.75|777.2|773.15|772.7|750.1|763.6|749.45|744.7|745.1|770.35|759.65|757.7|750.15||754.55|744.2|721.45|734.2|708.15|679.7|718.4|729.1|716.85|745|724.7|720.4|720.4|707|720.95|713.3|687.1|677.1|700.15|706.5|724.75|678.45|684.55|674.85|701.15|685.05|667.2|673.75|671.55|677.35|665.6|664.85
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|772.1|770.25|764|754.6|714.95|706.1|705.3|694.9|715.3|730.6|717.25||710.6|684.55|680.6|677.8|682.5|680|681.65|679.5|672.3|672.1|669.75|666.6|665.1|675|660.75|662.45|671.35|643.3|654.95|652.9|672.3|678.4|658.05|659.65|636.2|648.7|601.6|603.8|612.65|595.7|598.95|607.55|589.75|580.75|566.5|540.4|536.3|510.7|512.75|513.9|515.25|522|512|512.1|520.6|531.05|528.4|515.4||517.65|523|526.95|531.25|534.95|531.7|528.45|532.35|530.95|529.4|540.25|543.45|545.75|545.5|531.4||543.05|532.85|543.4|528.65||526|535.05|568.4|549.9|539.25|538.65|548.6||547.8|549.45|537.6||518.15|511.85|511.25|511.1|510.4|520|516.25|516.8|535.55|510.3|518.5||534.65|538.4|537.7|531.7|544.1|549.55|531.95|533.05|494.7|496.45|495.75|490.75|484.95|495.85|478.45|444.35|440.3|431.85|449.35|443.65|453.3|461.85|435.1|379.85|380.65|372.4|367|359.35|370.25|373.3|373.55||358.05|349.65|364.45|372.05|368.65|366.35|375.55|375.55|371.25|384.3|386.35|389.95|386.85|386.3|389.55|379.35|378|376.4|382.2|380.75|375.1||375.7|364.1|349.15|358.4|365.25|362.2|360.65|359.8|359.4|348.75|348.35|347.65|341.8|344.05|347.85|344.95|348.65|340.8||348.85|343.9|338.05|334.05|323.3|318.4|318.45|324.75|311||305.75|310.65|308.8|309.45|314.05|312.85|301.45|296.55|295.7|296.7|296.6|295.4|294.85|295.2|292.45|290|287.9|286.85|287.85|289.65|291.8|291.95|296.2|284.2|293.35|303.25|306.25|304.1|310.85|311.5||310.85|308.4|309.85|302|297.45|295.85|299.3|306.5|308.65|317|304.65|304.2|304.7|299|295.75|293.6|291.3|289.1|300.95|306.9|309|311.8|314|325.45|320.9|326.5|326.9|326.95|320|321.6|313.25|304.3
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|334.6|344.55|347.2|344.75|346.1|354.15|334.85|340.15|340.55|338.35|331.4||332.15|327.55|337.3|320.55|322.5|329.6|321.2|316.55|308.25|313.55|322.25|322.4|331.15|335.05|333.4|335.2|333.15|332.55|339.55|333.65|331.65|322.65|325.25|320.9|313.1|318.85|300.85|305.4|301.05|302.4|303.8|306|308.1|286.65|279.95|277.05|271.05|278.55|281.5|277.5|272.05|270.1|271.8|269.25|271.4|277.45|273.45|267.7||274.95|271.35|264.05|268.95|271.05|271.1|265.25|272.15|269.65|269.4|259.4|258.05|255.7|250.25|245.25||248.6|253.15|257.2|256.05||256|255.45|272.55|269.65|275.1|265.7|269.75||276.3|273.35|267.2||265.8|264|271.3|259.9|258.4|260.1|261.05|264.65|273.45|277.75|277.95||271.2|277.6|285.65|287.05|295.05|276.65|259.55|249.4|249.8|254|248.15|247.8|242.7|248.7|259.4|239.55|236.3|231.9|232.4|233.05|226.6|221.95|213.85|206.65|204.8|201.75|201.3|202.4|198|195.95|195.45||197.95|202.6|204.4|206|208.3|209.8|211|212.15|212|212.15|212.25|210.1|210.6|213.15|217.1|219.3|218.5|221.6|223.65|218.6|222.55||212.85|205.35|203.95|207.9|217.35|224.2|230.1|235.4|233.05|232.4|233.3|231.8|226.35|222.05|221.25|226.2|229.6|227.85||219.55|206|205.45|210.05|205.7|198.5|193.65|191.45|191.1||189.3|188.8|186.1|185.25|188.8|189.05|190.05|187.05|185.3|191.05|193.2|196.65|195.35|202.9|199|198.05|198.05|189.85|187.65|187.25|187.35|184.55|179.25|183.75|190|192.7|194.75|194.65|198.75|204.2||203.7|208.55|202.5|196.75|194.95|195.15|199.45|199.45|204.05|210.1|206.9|209.45|218.55|214.65|197.95|195.4|195.4|198.35|194.5|198.75|201.6|200.7|200.7|203.55|212.75|218.4|218.55|212.35|210|209.35|205|205.95
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1216.25|1233.75|1231.3|1185.1|1173.65|1178.75|1157.6|1159.4|1162.3|1143.75|1151.3||1103.55|1089.65|1077.65|1039.85|1022.7|1032.55|1042.5|1023.35|1028.5|1021.4|1021.4|1022.35|985.55|989|980.2|978.8|992.3|999.35|991.55|998.5|999.7|982.95|996.5|997.75|1006.95|1017.9|1019.45|1017.1|1023.8|1027.25|1038.95|1050.8|1056.8|1072.55|1046.7|1029.45|1030.8|1018.1|1019.8|996.4|995.1|1015.4|1028.3|1072.35|1074.1|1071.45|1030.55|997.55||1007.85|1029.65|1005.45|1002|1006.75|997.2|985.95|1004.7|990.25|1009.35|1019.85|1028.5|1000.1|1005.5|1004.6||1004.8|1000.95|1010.45|1010.2||1023.75|993.7|1062.25|1059.75|1058.3|1051.95|1029.85||1058.45|1050.4|1050.55||1050.3|1026.15|1028.95|1041.4|1037.2|1043.95|1024.05|1061.8|1088.45|1099.25|1103.1||1120.3|1100|1115.25|1116.8|1171.6|1163.95|1143.95|1112.15|1105.55|1175.8|1146.05|1124.45|1128.2|1139|1165.9|1194.5|1216.15|1172.35|1141.95|1155.35|1136.55|1139.1|1126.2|1110.05|1134.05|1112.75|1130.3|1062.2|1044.75|1181.75|1116.05||1122.4|1122.65|1131.95|1020.15|1019.2|985.65|981.35|1003.05|1012.45|1018.8|1013.8|1007.5|971.25|945.9|935.7|918.8|909.9|916.15|904.65|908.75|903.6||895.9|893.35|880.55|882.1|919.35|911.05|901.15|864.8|826.95|827.45|827.4|823.85|819.9|825.8|829.5|832.3|836.35|823.4||801.4|803.2|815.45|820.8|824.15|825|827.8|838.1|844.7||828.4|811.5|814.8|841.65|824|818.65|817.85|808.05|783.3|781.6|727.9|725.15|728.6|724.45|721.2|726.7|723.85|711.6|709.15|706|697.5|684.15|697.45|702.05|705.05|710.2|687.05|680.85|687.95|669.6||666.05|677.85|666.6|684.5|659.05|664.2|674.75|665.25|669.05|675.25|681.85|679.95|671.05|669.05|653.75|643.45|641.4|638.55|648|633.9|645.4|629.65|620.65|615.55|639.25|653.1|649.6|663.05|637.45|632.65|638.4|629.2
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1061.15|1039.95|1039.45|1035.4|1024.95|1007.6|983.1|992|1000.3|994|978.6||977.2|1000.2|1005|1039.75|989.45|967.95|979.45|976.85|976.8|975.35|972.05|979.75|984.65|985.5|983.5|983.6|985.3|995.65|989.7|972.9|980.1|982|975.25|986.4|979.4|985.45|984.2|983.35|968.55|971.3|967.2|949.6|936.55|939.45|943.75|950.7|945.2|942.55|942.4|945.8|940.6|932.8|930.65|924.4|931.4|931.6|922.15|910.35||906.1|907.3|913.95|916.4|916|909.4|900.95|907.7|898.95|909.55|923.8|928.85|928.8|955.65|961.9||961.3|994.6|1012.75|991.9||983.4|1009.4|1045.4|1037.5|1037.2|1028.4|1033.5||1002.6|982.65|995.8||958.55|957.05|975.65|980.85|978.75|960.45|947.75|987.45|1007.25|992.35|979.25||988.5|973.15|961.9|941.5|958|965.25|953.75|930.35|909.45|929.25|916|909.95|920.15|950.15|948.1|943.2|952.3|954.65|960.4|970.4|959.45|951.6|957.75|946.15|957.65|959.9|954.65|928.35|914|933.95|955.5||947.5|985.8|993.3|999.25|983.85|981.5|989.8|1027.7|1055.95|1062.1|1055.1|994.65|962.55|978.2|991.35|980.4|950.5|946.15|940.7|935.9|921.8||919.35|922.6|913.8|870.45|890.65|879.35|885.05|886|873|862.25|866.75|870.55|863.8|855.3|858.5|862.2|843.15|834.1||822.1|842.05|824.7|840.5|839.2|819.25|804.55|814.3|815||828.1|824.7|826.05|809.7|855|850.1|842.9|815.15|814.05|822.4|841.95|840.05|829.6|847.25|847.8|852.45|866.25|871.05|879.65|844.75|827.15|860|890.45|900.4|865.8|855.75|849.55|828.05|829.15|824.2||812.95|811.6|812.75|835.25|827.7|788.3|814.1|821|802.6|810.6|808.3|789.25|792.7|794.95|721.65|722.4|721.95|725.9|708.8|700.8|706.75|701.95|689.6|694.4|706.45|710.15|712.8|701.6|705.7|705.9|710.1|709.85
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2925.3|2921.1001|2901.8|2871.55|2854.1499|2826.6499|2827.1001|2864.25|2868.75|2899.6001|2885.75||2877.6499|2992.25|3094.45|3086.1499|2957.05|2937.45|2935.3501|2920.95|2934.7|2898.6499|2886.1499|2877.8|2875.6001|2894.6001|2917.45|2944|2973.1499|2985.3|2934.55|2946.8|2961.1499|2973.25|2945|3012.3|3055.3999|3083.75|3085.05|3093|3077.75|3029.7|3069.05|3032.7|3067.6001|3051.1001|3014.6001|2964.8999|2982.1499|2969.75|2839.8|2819.95|2824.95|2821.2|2813.6001|2812.8999|2848.5|2835.05|2822.1499|2799.45||2814.8501|2796.1001|2794.6001|2718.6499|2732.1499|2729.95|2728.3501|2753.95|2776.3501|2792.2|2806|2865.1499|2832.3999|2822.3999|2783.3501||2790.8999|2819.3501|2929.8|2949.5||2873|2844.7|2951.95|3005.3999|2899.3|2882.8999|2902.3501||2963.3501|2919|2892.25||2854.3501|2808|2848.8|2896.3999|2882.55|2871|2845.6001|2914.3|2974.3501|3005.8|3063.2||3118.5|3151.6499|3150|3137.8|3154.3999|3188.8999|2934.1001|2938.75|2937|2951.95|2925.8501|2882.8|2869.05|2934.25|2974.3501|2986.7|3000.55|3005.2|2998.3999|2979.3999|2999.3|3010.3|3086.7|2966.8|3022.6499|3025.2|2977.3999|2955.8999|2876.55|2920.8501|2919.45||2953.1499|3101|3097.6001|3207|3204.6001|3185.8501|3244.3999|3315.2|3245.8999|3212.6001|3182.45|3137.8501|3063.1499|3099.8|3091.95|3025.6499|2998.05|2918|2908.7|2907.5|2894.8||2891.45|2938.95|2881.05|2785.3501|2862|2838.25|2862.7|2790.8|2841.8|2838.6001|2839.1499|2811.95|2829.3999|2711|2591.1499|2565.8999|2555.05|2511.45||2538.8|2548.7|2513.3999|2472.25|2427.8501|2409.6499|2424.75|2469.2|2504.8999||2404.1499|2435.8501|2443.75|2447.75|2508.7|2377.25|2312.3999|2264.3|2256.5|2251.5|2250.2|2262.3501|2282.25|2295.3999|2305.1499|2308.8999|2357.1001|2336.8|2347.55|2328.95|2284.3999|2275.6499|2324.1001|2284.8999|2303.2|2367.8|2347.5|2327.8|2318.55|2300.55||2275.1001|2269.8501|2254.8501|2251.55|2110.75|2103.25|2143.1001|2152.8501|2164.55|2215.45|2259.6499|2291.2|2307.3|2350|2368.25|2399.3501|2370.75|2425.2|2422.3|2416.8|2472.3999|2428.45|2417.55|2410.8999|2501.25|2499.45|2471|2490.95|2475.55|2399.6001|2400|2430.8
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1484.85|1465.3|1434.7|1422.65|1426.45|1418.25|1417.3|1439.75|1434.55|1442.75|1448.7||1443.15|1471|1522.35|1520.7|1499.15|1501.85|1487|1502|1520.45|1539.5|1534.7|1495.45|1480.4|1486.75|1497.9|1502.05|1508.35|1515.1|1506.25|1485.5|1483.8|1488.7|1479.8|1466.1|1484.6|1490.25|1479.45|1486.35|1481.05|1480.3|1483.05|1499.85|1500.95|1520.55|1504|1511.7|1515.85|1503.45|1482.65|1477.05|1478.95|1509.95|1497.3|1432.8|1458.2|1476.7|1440.25|1386.85||1399.5|1403.55|1419.85|1414.75|1400.9|1402.6|1388.35|1414.45|1412.3|1472.5|1476.8|1438.7|1404.8|1414.15|1422.5||1391.4|1412.4|1428.65|1430.1||1400.35|1367.05|1421.75|1432.8|1447.2|1440.25|1449.6||1486.75|1493.65|1553.7||1491.3|1463.35|1478.8|1500.15|1469.15|1497.5|1491|1495.35|1512.15|1528.65|1551.95||1555.75|1562.5|1519.5|1530|1552.05|1586.85|1568.2|1558.9|1534.4|1606.4|1606.45|1529.15|1548|1539.1|1554.3|1586.5|1626.65|1616.6|1581.95|1572.35|1581.75|1611.85|1605.25|1597.6|1579.1|1574.8|1560.55|1476.75|1390.5|1371.45|1409.6||1462.85|1443.55|1474.8|1492|1503.85|1483.1|1466.65|1468.75|1470.65|1481|1451.45|1431.65|1416.25|1420.55|1426.7|1416|1425.05|1436.3|1432.5|1427.2|1412.85||1397.1|1375.65|1373.1|1372.65|1411.35|1441.8|1410.7|1391.3|1372.15|1382.8|1385.85|1407.2|1376.3|1372.25|1385.6|1377.2|1406.95|1433.3||1440.85|1426.65|1402.8|1438.2|1394.6|1403.65|1374.35|1408.7|1408.45||1358.8|1371.7|1389.95|1393.65|1340.55|1307.65|1269.2|1257.4|1247.95|1215.25|1183.55|1187.2|1209.6|1233.1|1210.9|1235.8|1233.3|1246.7|1223.95|1203.55|1199.35|1169.25|1211.5|1198.45|1213.65|1233.55|1191.8|1162.25|1144.1|1114.35||1106.95|1078.6|1062.55|1054.2|1044|1030.4|1047.25|1035.4|1049.3|1057.3|1083.6|1093.65|1070.5|1057.95|1078.65|1090.55|1096.5|1112.45|1110.5|1119.3|1130.9|1134.15|1127.3|1115.85|1114.5|1112.1|1118.45|1119.7|1117.05|1085.65|1059|1066.6
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|669.5|675.3|673.8|670.35|664.05|662.65|664.85|668.75|663.1|665.35|662.1||663.45|678.7|698|693.65|688.5|693.4|682.95|683.25|681.3|685.2|680.05|677.9|687.5|685.75|686.3|686.5|696.2|725.95|719.6|717.75|716.75|718.75|709.2|700.3|692.15|692.55|681.7|682.6|689.25|684.9|689.7|680.1|680.9|678.45|675.9|665.25|665.9|668.95|664.05|658.5|659.15|670.25|670.7|667.5|666.15|666.7|666.3|670.6||668.8|671.25|680.05|672.65|671.8|674.4|667.85|671.9|665.1|674.65|672.6|678.75|704.45|686.35|679.05||685.2|665.95|690.65|694.45||706.1|687.3|694.85|701.45|699.85|697.15|682.15||691|696.2|687.75||671.7|667|676.5|683.55|679.85|688.45|680.85|689.8|703.05|704.15|710.8||731.35|740.2|722.95|717.25|720.5|727.5|720.8|705.25|700.65|733.5|718.8|705.7|690.6|710.65|713.45|703.1|695.35|695.25|710.95|714.2|719.05|704.9|684.05|681.55|680.4|689.2|681.05|699.05|677.95|671.8|682.85||680.4|687.4|700.5|702.95|698.55|693.95|704.85|706.9|713.25|718.4|725.1|717|704.3|719.05|713.75|695.85|678.4|676.5|675.7|673.2|678.7||657.25|648.6|641.25|629.2|654.1|654.55|648.7|651.45|655.75|664.5|659.45|652.6|651.5|649.55|643.25|647.95|636.5|641.9||646.8|660.8|665.1|664.15|661.3|663.9|646.05|664.8|670.05||627.5|630.4|623.45|609.65|592.85|590.6|592.05|594.25|599.05|587.5|589.75|586.1|586.15|587.3|578.65|564.5|561.1|562.7|571|570.5|561.15|561.5|572.35|566.7|563.4|573.8|583.15|578.95|582.05|574.75||569.2|559.4|570.8|581.2|577.5|577.65|580.25|579.4|579.35|585.1|591.85|598.6|594.2|599.45|604.8|601.6|585.7|581.85|591.85|574.65|582.2|580.85|579.3|574.8|589.35|596.05|592.05|599.8|598.75|598.1|595.05|603.45
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2818.8|2805.5|2819.1001|2782.2|2763.3|2745.7|2777.7|2793.8501|2810.25|2835|2838.25||2839|2887.1001|2904.7|2884.6499|2900.7|2904.1001|2898.2|2896.8|2900.3999|2913.3501|2919.25|2938.05|2919.8501|2922.5|2902.6001|2927.5|2943.6499|2939.2|2906.95|2928.3501|2907.05|2894.8501|2891.3501|2914.1001|2975.3999|3007.05|2985.6499|3004.3501|3009|3023.5|3055.95|3052.25|3048.3999|3008.3501|2972.6001|2976.75|3007.5|2991.55|2991.3|2964.7|2929.7|2900.45|2884.3999|2865.1001|2915|2906.95|2854.75|2812.3501||2840.1499|2838.3501|2836.3|2860.8|2913.3|2788.2|2776.75|2793.25|2819.1499|2860.1001|2926.25|2905.5|2864.55|2864.05|2851.1499||2823.7|2785.55|2894.8501|2862.55||2865.3501|2786.1001|2912.8999|2928|2941.6001|2887.95|2886.8999||2956.1001|2913.6001|2963.8501||2937.8|2941.6499|3033.8501|3067.45|3095.8501|3119.1499|3107.2|3190.55|3255.05|3264.1499|3350.55||3419.3501|3448.8501|3463.95|3461.7|3419.8501|3424.3501|3476.3999|3350.2|3224|3434.3999|3441.6001|3405.45|3414.1499|3389.7|3522.8501|3584|3461.55|3465.3999|3510.75|3536.46|3533.9199|3494.47|3490.03|3424.3201|3435.8101|3375.99|3289.1699|3335.8999|3251.4199|3392.5701|3353.77||3470.01|3370.1001|3242.6799|3270.9399|3228.3|3158.6499|3198.45|3261.95|3252.1699|3243.6299|3193.1499|3156.6001|3050.9099|3079.1699|3062.8401|3039.52|3098.24|3105.5801|3096.99|3069.6299|3078.22||3068.73|3035.73|3044.76|2989.8401|3130.8401|3108.22|3113.0701|3107.9199|3109.22|3180.77|3189.76|3186.1599|3163.45|3169.54|3175.9299|3135.3899|3121.75|3105.8301||3104.4299|3020.25|3004.47|3069.78|3055.3999|2994.3899|2984.25|2978.76|3026.99||3124.45|3081.4099|3055.8|2947.05|2950.05|2941.26|2940.1599|2963.78|2933.22|2831.6201|2795.8201|2889.8799|2942.01|2907.8101|2893.8301|3106.6299|3077.1201|3173.8301|3233|3244.0801|3341.6899|3309.5901|3306.0901|3283.3701|3280.03|3322.6699|3274.49|3229.05|3131.8899|3124.75||3146.97|3142.8201|3170.4399|3084.51|2997.73|2914.1499|2952.55|2995.8799|3051.01|3108.22|3056.6499|3051.8501|3032.8301|3024.1899|2988|2944.5601|2899.8701|2859.1299|2856.0801|2911.05|2937.22|2939.3601|2991.3401|3001.78|3054.95|3137.28|3156.26|2965.53|3010.76|3029.1399|2951.8501|2928.8799
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|443.1|442.7|448.8|445.8|444.8|458.1|416.3|417.35|400.05|391.75|393.5||383|396.95|405.5|401.45|391.65|392.25|388.35|390.05|383.1|393.65|385.35|389.55|376.05|379.4|372.05|374.25|382.3|375.9|369.05|368.1|367.55|367.6|371.35|369.25|380.25|390.85|394.8|393.15|385.4|383.15|387.75|395|395.05|399.2|398.8|394.7|394.25|387.75|385.85|381|391.2|389.3|389.8|385.2|403.3|402.1|392.95|382.8||398.8|412.8|425.75|401.1|385.95|367.1|362.55|369.95|364.4|372.15|362.6|366.25|348.35|349.5|355.85||359.35|361.4|370|353.55||348.7|336.2|361.05|365.2|352.2|350.45|350.65||350.25|326.85|326.3||327.15|314|317.75|331.7|339.75|335.1|331.8|326.4|333.9|333.8|330.2||340.35|333.25|336.6|337.85|349.45|359.35|345.25|344.1|340.25|350.7|332.8|333.05|316.1|308|309.9|303.9|302.7|291.4|290.8|295.4|279.4|278.05|278.95|262.05|261.85|257.25|255.35|241.15|226.3|229.05|231.4||240.3|239.2|248.9|252.1|251.55|243.15|253.35|261.4|262.65|264.35|264.7|268.2|272.9|259.05|250.3|254.3|238.35|240.55|237.4|235.6|239.9||236.95|236.2|231.9|232.3|249.9|245.85|251.45|244.55|246.35|243.65|242.7|241|245.7|251.25|252.7|242|231.85|229.3||226.35|229.9|223.45|226|218.05|215.55|213.85|219.35|213.55||210.55|208.6|204.05|192.35|194.7|188.15|187.35|176.5|179.75|170.75|170.65|167.9|170.45|174.45|172.4|182.25|184.45|185.95|180.8|182.7|179.8|173.65|174.2|173.25|172.15|170|174.25|172.85|176.9|179.05||174.1|175.25|176.4|167.7|162.05|159.1|165.45|163.45|167.15|179.5|175.85|183.8|176.75|175.8|178.65|176.65|182.8|180.25|187.5|188.3|192|196.2|194.05|185.25|193.8|194.9|193.5|191.3|193.3|196.25|199|196.8
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1079.05|1079.45|1100.65|1098|1116.35|1099.9|1095.4|1100.1|1104.85|1103.05|1107.3||1066.75|1082.1|1074.75|1095.35|1106.7|1096.45|1111.5|1118.55|1147.05|1099.55|1100.65|1062.15|1067.55|1013.75|1021.8|1036.3|1042.7|1037|1019.2|1021.15|1001.05|1007.55|1016.45|1027.35|1029.85|1042|1051.9|1046.6|1040.8|1047.45|1070.1|1065.35|1062.45|1049.1|1037.05|1031.7|1020.55|1029.7|1033.75|1035.8|1026.85|1014.75|1025.4|1010.5|1014.75|1008|1001.85|983.25||1007.65|1000.3|968.55|960.45|957.85|968.45|953.8|952.8|957.25|946.35|967.75|950|954.3|956.85|948.8||951.35|940.2|964.5|969||970.85|957.4|1000.45|1010.35|1005.9|1000.25|999.9||1035.65|994.95|1000.2||986.95|982.75|1002.65|1020.9|1037.25|1032.05|1030.85|1046.05|1071.4|1016|1061.25||1067.35|1065.45|1065.25|1054.05|1097.3|1112.6|1106.7|1085.25|1087.05|1096.45|1064.2|1030.2|1053.25|1061.35|1053.15|1039.9|1017.05|1036.35|1026.5|994.15|1009.65|1016|1034.7|1013.35|976.35|964.7|934.75|909|925.3|923.8|915.95||943.15|948|968.6|970.05|970.15|961.45|967.1|1009.25|921.6|901.6|907.95|912.5|930.5|943.8|921.55|886.9|856.8|846.25|831.05|836.3|821.5||822.25|804.9|793.85|798.95|863.8|866.3|880.05|871.45|873.15|856.8|866.7|878.05|863.5|867.35|842.65|847.7|828.3|829.8||818.5|810.4|807.95|791.2|772.15|772.2|774.25|768.25|779.6||760.85|755.6|731.35|727.85|718.6|702.35|700.7|660.9|672.65|674.95|687.1|695.2|701.25|700.4|701.8|717.95|725.45|698.75|717.55|741.45|743.4|745.75|768.9|755.55|768.95|785.65|798.35|809.55|821.4|820.7||799.35|806.1|783.2|778.2|767.7|778.9|771|775.3|799.2|841.9|830|840.85|842.5|834.1|852.45|864.5|838.85|869.7|892.05|911|925.6|894.3|892.15|926.15|1010.6|1010.8|1177.6|1172.95|1197|1211.5|1206.35|1263
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|144.1|146|149.65|153|153.7|152.45|149.2|152.75|148.65|144.35|137.95||136.8|140.25|142.4|143.45|143.15|144.5|145|146|145.95|148.3|145.3|147.7|140.8|142.9|144.1|146.25|148.2|154.25|149.2|152.45|152.55|149.2|144.15|152.65|157.1|162.55|167|169.35|160.1|159.6|157.9|161.35|159|161.85|162.6|162.6|170.4|174.05|171.55|168.9|169.1|170.6|169|170.95|174.75|178.75|170.15|171||175.85|185.55|189.1|171.95|156.35|151.3|151.65|154.8|154.8|158.15|158.1|152.35|138.5|138.3|136.55||140.4|139.85|148.95|137.25||139.5|131.25|143.8|142.9|145.25|138.35|131.8||125.55|119.6|121.45||123.25|122.35|123.75|129.75|124.1|125.85|119.95|125.15|131.7|134.35|133.55||135.05|137.8|140.8|142.1|135.7|142.8|150.3|157.3|149.85|140.5|127.75|116.15|98.4|85.95|88.25|78.6|76.4|75.4|72.75|74.05|74|74.5|76.5|71|69.3|63|64.3|64.15|60.15|56.25|58.5||54.8|57.1|60.15|61.75|62.85|59.95|63.7|65.45|65.7|64.75|64.3|67.55|66.8|62|61.75|62.35|62.1|61.15|62.3|62.6|60.5||60.4|61.3|58.35|57.5|63.85|63.25|58.25|51.3|53.05|44.3|44.7|46.65|43.25|45|44.55|43.45|43.55|41||41.45|40|39.25|38.8|36.8|36.95|37.1|38.1|36.7||34.45|35.1|34.55|35.2|34.95|34.25|34.5|33.05|33.25|32.4|32.95|33|33.65|34.6|34.75|34.65|34.05|35.4|36.45|32.85|32.05|31.6|32.1|32.25|32.65|32.9|32.85|33.2|33.65|33.2||33.2|33.2|33.85|34.2|33.85|32.65|33.85|33.95|34.9|36.5|37.25|36.35|36.9|37.15|37.4|35.3|34.55|35.15|35.85|36.35|37.2|37.2|36.8|36.35|37.95|38|38.6|38.05|38.8|39.95|40.65|40.05
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|265|272.25|274.65|272.8|261.15|263.6|264.95|269.2|273.55|277.4|276.4||276.15|272.05|268.1|267.1|270.1|272.2|271.9|278.95|283.85|306.35|304.55|304.45|297.95|296.2|293.2|292.55|297.25|298|295.4|300.25|304.55|302.4|295.75|309|304.35|298.35|298.4|295.05|298.45|300.35|302.25|301.1|298.8|287.65|288.4|281.55|279.7|280.65|280.4|284.25|288.15|284.55|276.3|266.4|272.75|265|251.85|254.4||262.25|265.6|255|251.45|245.4|244.8|241.5|235.85|234.65|229.7|231.35|232.95|232.5|233.7|233.5||232.7|231.4|236.55|237.15||231.55|226.4|234.05|238.75|236.05|235.4|235.25||237.6|234.5|230||229.8|227.25|232.5|239|236.55|234.75|233.65|235.9|241.65|241.9|241.35||241|238.2|243.15|243.2|245.85|248.9|250.1|247.5|242.45|252.45|244.75|244.9|241.5|244|245.7|234.45|225.65|222.6|223.85|227.4|224.9|226.55|229.55|225.05|229.6|225.25|222.3|217.95|218.6|221.5|216.65||220.2|225.4|228.8|231.05|231.9|231.25|228.6|233.6|227.15|224.9|224.35|225.5|222.8|220.95|223.1|222.75|221.25|217.9|216.45|215.4|215.2||213.65|210.3|210.85|209.35|224.4|225.95|230.6|226.45|228.7|217.35|215.55|218.3|215.85|216.7|216.65|220.25|214.7|211.6||209.35|213.15|212.05|214.45|215.4|214.05|213.35|213.75|217.7||214.65|213.6|214.7|212.5|208.05|205.35|205.25|186.75|185.65|187.3|187.65|179.6|171.9|173.55|174.45|182.55|179.35|177.65|172.35|175.85|169.3|164.05|168.6|170.4|171.4|176|170.95|171.05|173.7|175.6||175.5|180.65|184.8|184|178.6|172.3|177.35|180.4|189.2|194.05|196.85|195.4|198.25|196.05|199.15|201.2|193.75|198.7|197.45|197.1|199.8|200.75|199.65|201.55|209.6|208.4|209.45|211.25|211.65|212.45|214.7|210.8
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2357.7|2377.1001|2386.8501|2332.8|2333.3|2334.75|2361.3999|2342.3999|2348.7|2358.1001|2378.1499||2434.8999|2408.6499|2417.3999|2412.3501|2414.8501|2436.7|2444.1499|2451.45|2447.55|2481.6499|2472.5|2499.05|2487.3|2478|2471.3|2492.55|2460.2|2448.6499|2490.1499|2480.5|2490.25|2514.3501|2482.8999|2417.7|2407.8999|2391.95|2364.6001|2366.5|2378.8|2356|2359|2339.3|2342.05|2363.25|2358.8|2358.3|2340.05|2321.7|2326.3999|2354|2344.05|2336.55|2362.25|2344.1499|2359.75|2374.25|2376.25|2376.8501||2328.95|2402.1001|2432.8999|2411.2|2390|2394.6499|2407.6499|2408|2353.75|2407.6001|2406.55|2379.8501|2360.6499|2307.75|2349.3999||2397.45|2436.6499|2458.8999|2460.6499||2454.3999|2462|2476|2409.8999|2405.25|2408.3|2373.2||2399.1001|2431.5|2398.75||2317.8999|2237.05|2318.6001|2337.3|2353.2|2312.05|2215.2|2226.3|2244.05|2210.8501|2204.75||2227.8501|2198.5|2174.55|2201.1001|2196.8999|2193.5|2177.95|2143.3999|2132.05|2163.3|2178.8501|2179.25|2167.6001|2181.1001|2146.8501|2163.8999|2196.1001|2215.2|2241.55|2263|2235.5|2216.25|2236.6499|2269.55|2245.6001|2232.8501|2230.45|2248.6001|2263.8999|2300.3999|2391.3||2399.6001|2409.3501|2367.6499|2355.95|2363.1499|2332.6001|2351.1499|2398.55|2372.3501|2375.8999|2429.1001|2391.2|2368.8501|2417.3|2450.55|2426.5|2387.55|2395.3999|2406.6001|2384.3|2388.8999||2402.25|2370.3501|2311|2305.95|2333.45|2315.3|2343.95|2320.05|2370.75|2374.75|2350.45|2292.2|2260|2256.1499|2184.2|2127.75|2139.3|2133.05||2138.2|2154.2|2135.8501|2157.3501|2129.3999|2120.25|2130.75|2132.1001|2177.6001||2185.3501|2192.1001|2131.1499|2136.6001|2132.55|2094.1499|2102.3501|2060.05|2055.7|2072|2071.3|2122.1001|2164.3501|2176.7|2166.75|2143.8501|2179.3501|2163.1499|2173.1001|2177.8|2150.55|2152.55|2158.1499|2138.2|2138.3999|2139.6499|2160.8|2139.3501|2115.8999|2111.05||2095|2068.25|2033.2|2063.3|2079.05|2060.8999|2052.55|2026.8|2037.8|2098.7|2128.2|2143.5|2124.45|2123.5|2159.25|2133.8999|2132.25|2142.25|2162.6001|2124.6499|2139.1499|2141.6499|2161.6499|2117.3501|2151.95|2171.25|2182.8|2179.1001|2194.3999|2202.05|2185.7|2193.6001
04270|18186|/equities/hindustan-zinc|NIFTY200|319.45|319.65|321.25|324.5|320.5|323.55|316.25|320.45|326.5|328.55|327.05||333|339.95|344.1|347.2|335.2|334.85|335.7|331.95|331.45|333.55|335.35|337.3|339.5|339.95|339.3|340.1|339.2|339.55|336.05|331.45|332.9|331.75|328.9|334.15|334.2|339.95|339.6|344.05|340|338.05|338.6|339.85|333.7|324.7|324.4|327.55|327|326.65|328.75|325.85|333.3|329.45|344.55|344.6|347.65|345.5|315.65|311.8||317.1|313.1|317.85|309.85|296.5|288.05|290.4|297.7|305.1|307.2|308.2|318.75|304.15|299.55|302.25||284.4|282.9|292.1|291.75||291.95|294.15|308.85|319.1|307.5|301.35|297.25||280.25|272.9|262.25||278.05|266.7|265.05|270.45|278.25|283.35|286.35|295.1|303.7|300.75|301.95||305.45|297.65|309.2|311.45|325.9|318.05|315.3|300.15|297.5|304.45|305.15|304.4|304.55|300.5|300.55|305.6|304.7|297.1|300.1|296.95|298.6|297.15|297.3|293.25|294.75|289.2|292.4|288.75|274.75|263.3|264||268.05|275.65|283.2|296.4|298.8|268.6|274.2|279.75|285.4|290.65|292.25|304|308.15|275.1|256.9|244.05|239.05|239.05|239.2|239.65|241.8||241.65|240|232.4|234.5|241.75|242.05|242.15|243.25|242.55|241.2|239.7|243.15|237.5|240|241.2|238.1|232.25|227.6||229.7|221|219.4|222.7|219.85|221.55|224|227.25|224.15||227.95|228.8|224.45|217.25|226.5|224.65|215.4|213.95|212.45|202.95|203.3|204.5|210.25|214.7|236.6|239.65|238.6|233.1|222.85|220.9|211.75|207.5|213.1|206.1|198.1|208.6|205|210.75|221.4|213.75||208.25|209.95|212.2|209.85|209.15|205.25|212.55|208.2|206|213.45|215.95|219.25|221.35|223.95|237.7|221.25|216.2|211.9|217.8|221.65|224.75|229.25|227.3|226.6|228.7|237.15|226|225.85|228.05|226.55|223.3|231.65
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2661.7|2676.05|2554.6499|2462.05|2441.1499|2414.8|2425.8|2433.95|2464.3|2482.5|2490.3||2458.75|2481.6499|2536.8999|2540.1001|2531.1001|2544.8999|2476.95|2496.45|2512.05|2529.2|2496.3999|2494.8999|2475.7|2459.3999|2475.25|2501.2|2494.95|2509.2|2487.3999|2497.2|2522.8999|2516.3999|2488.1001|2487.3|2521.45|2545.1001|2539.2|2559.8|2561.8999|2544.75|2554.5|2585.75|2619.05|2584|2562.1499|2580.75|2552.8501|2541.3501|2508.8501|2567.55|2530.5|2540.8999|2518.05|2445|2459.8501|2502.8501|2486.45|2422||2438.7|2464.2|2531.3501|2496.75|2430.1001|2377.6001|2377.2|2418.5|2420.1001|2538.8501|2577|2518.3999|2509.8|2497.3501|2479.7||2415.8999|2492.3501|2574.05|2547.1499||2512.95|2419.8501|2513.8999|2502.55|2482.7|2472.3|2445.8501||2531.45|2498.1001|2605.6499||2532.75|2470.75|2465.75|2509.8999|2531.8501|2531.6499|2514.6001|2515.55|2510.3999|2535.5|2568||2599.8|2577.3|2510.25|2543.8999|2582.95|2654.8999|2564|2606|2539.3999|2684.7|2707.75|2628.6001|2651.95|2741.3|2745.1499|2805.3501|2858.6499|2860.45|2791.5|2760.6001|2767.1001|2747.05|2733.3501|2721.5|2707.75|2703.55|2659|2579.25|2377.8|2425.75|2467||2551.3999|2589.45|2663|2688.1499|2656.95|2566.5|2632.75|2684.05|2670.8999|2747.55|2751.2|2657.5|2661.3501|2638.8501|2651.8501|2578.5|2568.75|2558.6499|2518.05|2518.95|2476.45||2455.1499|2403.05|2403.6499|2414.8|2479.3999|2494.6001|2424.6499|2350.3501|2302.6499|2295.8999|2289.1001|2306.7|2309.75|2303.8|2245.8999|2253.95|2276.3501|2306.95||2256.25|2238.3999|2191.3501|2217.7|2250.8|2334.8|2324.6001|2364.8999|2349||2306.75|2332.1001|2324.3|2272.1001|2152.1001|2138.45|2100.7|2088.2|2130.95|2040.8|1923.55|1934.3|1968.9|2041.35|2073.3501|2059.7|2042.55|2048.75|2015.3|2031.5|1961.7|1947.2|1979.85|1943.4|1965.4|1957.65|1949.25|1948.75|1934.4|1785.1||1790.65|1740.05|1713.1|1681.45|1652|1636.85|1667.1|1674.85|1708.15|1724|1744.35|1768.15|1758.75|1738|1768.15|1777.45|1760.75|1777.3|1791.1|1769.7|1808.75|1827.2|1851.2|1832.6|1883.25|1864.1|1816|1829.6|1829.85|1804.05|1785.15|1827.95
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|702.45|714.65|690.4|681.4|682.5|687.5|685.05|677.45|676.75|676.65|655.95||641.9|655.9|660.3|667.45|664.35|664.95|646.25|638.55|641.9|654|650.3|647.85|640.25|630.85|630.9|640.1|650.3|649|634.05|624.7|630.85|631.25|630.4|633|640.1|645.3|635.15|635.7|640.4|636.1|642.4|648.2|642.7|650.25|648.35|650.1|662.75|643.05|652.25|652.5|650.3|647.35|642.45|618.6|625.45|633.2|623.6|597.3||594.75|609.85|613.25|607.1|608.2|602.8|591.55|596.75|600.5|621.45|621.35|598.75|591.1|569.95|579.2||559.1|559.75|566.95|575.2||560.6|538.55|566.2|576.7|577.65|565.9|571.25||594.4|582.1|591.45||578.55|571.55|567.5|586.4|573.45|586.65|578.6|589.5|594.95|603.5|612.85||625.6|625.1|608.05|609.45|620.75|632.1|610.5|608.35|597.75|628|641.1|616.3|609.85|624.05|644.65|657.35|658.35|673.95|647.6|630.65|632.15|633.35|629.6|614.15|628.3|622.35|617.35|603.8|537|528.25|522.35||538.05|533.8|552.7|551|546.45|533.15|543|553.3|556.5|548|544.7|542.05|541.1|546.7|537.25|531.7|527.5|535.05|528.75|528.8|520.1||513.55|503.6|500.3|494.5|517.15|510.4|512.45|518.05|525.8|515.45|506.95|511.5|508.4|510.45|502.05|481.85|480.45|485.1||473.35|475.3|472.7|478.2|468.25|480.2|478.75|497.65|486.4||485.55|476.7|486.55|483.85|462.7|442.8|438.5|437.05|443.85|417.45|392.6|399.9|396.05|409.95|404.45|416.95|412.9|420.3|414.6|417.1|396.1|391|406.8|396.25|404.05|401.5|387.5|382.65|380.6|373.1||369.2|354.75|357.05|363|348.65|335.7|351.85|354.4|350.7|369.55|369|374.7|371.55|363.7|370.5|370.7|367.6|375.7|373.4|372.55|382.75|392.4|390.95|394.6|409.7|392.2|389.35|386.35|380.35|371.15|367.75|374.45
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1446.5|1445.3|1449.25|1455.25|1475.75|1495.95|1499.35|1474.15|1455.95|1484.8|1543.85||1477.2|1489.75|1521.45|1547.95|1531.65|1543.2|1585|1568.6|1569.2|1589.1|1568.45|1566.65|1553.45|1558.8|1567|1581.9|1598.35|1549.15|1525.25|1533.6|1525|1527.35|1534|1508.1|1516.2|1503|1504.3|1515.75|1501.65|1473.9|1467.7|1444.35|1447.5|1474.8|1467.1|1466.8|1471.9|1484.05|1446.4|1476.85|1479.85|1493.5|1527.4|1527.85|1504.95|1487.05|1475.5|1473.1||1481.7|1484.8|1497.4|1449.95|1453.75|1451.7|1443.2|1435.6|1414|1417.85|1424.9|1439.7|1451.6|1381.2|1380.05||1399|1360.7|1417.15|1386.6||1364|1351.05|1419.6|1430.5|1449.5|1426.95|1410.65||1437.6|1433.2|1432.95||1400|1388.25|1402.85|1438.15|1434.6|1436.6|1438.25|1475.1|1493.05|1464.9|1471.2||1471.1|1468.25|1481.5|1495.55|1471.3|1496.9|1431.2|1427.1|1426|1482.35|1486.2|1499.45|1466.15|1493.75|1498.2|1497.85|1504.9|1497.7|1494.9|1497.8|1501|1512.8|1473|1467.75|1470.25|1436.4|1387.95|1365.35|1315.5|1371.25|1378.8||1438.25|1438.95|1462.85|1494.9|1510|1523.55|1550.85|1554.7|1549|1565.95|1609.7|1605.15|1571.2|1611.7|1584.25|1549.45|1519.2|1520.85|1510.1|1510.3|1497.65||1484.05|1458.2|1457.8|1432.7|1461.45|1477.55|1479.35|1455.7|1489.75|1466.55|1449.75|1453.4|1464.4|1442.75|1450.25|1482.1|1521.55|1471.15||1451.4|1457.05|1382.85|1372.25|1352.85|1356.3|1296.45|1311.25|1329.2||1297.3|1259.35|1265.35|1269.25|1271.3|1260.45|1243.65|1231.3|1226.15|1225.05|1236|1242.7|1230.6|1248.9|1254.95|1257.8|1255.95|1240.7|1245.8|1254.1|1238.95|1250.65|1247.25|1202.4|1208|1247.55|1251.7|1274.85|1235.25|1254.4||1301.3|1299.5|1250.5|1268.5|1270.05|1251.3|1258.15|1254.75|1276|1295.95|1281.5|1316.3|1304.5|1305.35|1298.2|1253.3|1217.95|1264.05|1283.1|1290.2|1288.25|1262.05|1259.45|1256.7|1283.9|1276.65|1264.25|1265.35|1275.15|1291.45|1298.35|1310.65
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|650.5|669.75|651|633.85|632.95|636.35|652.6|653.8|646.8|645.05|635.4||604.8|626.25|627.05|622.65|632.05|626.25|625.5|613.35|621.1|628.05|627.1|621.25|619.4|614.35|612.7|614.7|619.6|616.25|601.05|605.35|602.45|579.3|580|589.95|577.8|587.6|587.9|579.75|581.4|571.15|573.7|582.15|578.25|569.7|566.1|552|554.25|546.7|527.35|525.9|531.15|553.8|544.9|541.9|544.3|548.05|548.7|560.15||556|572.6|556.3|561.75|564.55|559.4|553.7|551.7|521.95|524.5|520.85|526.7|543.9|512.4|492.75||477.95|452.05|451.05|456||458.9|443.7|455.5|454.85|455.85|448.5|436.7||444.35|445.6|431.75||430.65|430.05|429.8|435.95|437.75|430.05|422.05|426.55|443.9|450.25|461.8||484|486.2|479.05|483.5|497.65|490.2|477.15|472.15|461.55|477.65|477.6|470.9|465.75|485.45|486.2|488.3|490.75|486.35|487.25|491.25|476.15|476.85|476.8|472.35|476.6|478.5|475|489.45|481|490.9|499.05||501.9|501.9|506.1|515.25|515.55|506.9|499.7|508.95|509.7|521.65|526.15|525.9|509.7|510.4|507.5|503.9|498.7|498.85|498.75|499.95|500.95||496.15|484.75|482.5|469.2|482.55|482.15|486.25|480.15|490.25|498.65|496.55|486.85|483.3|482.25|476.2|477.45|467.6|457.35||441.7|454.4|447.8|449.35|453.25|453.6|441.3|455.05|448.95||432.65|429.45|428.55|421.45|422.05|417.7|413.6|409.7|409.7|403.4|403.35|408.15|408.9|412.2|404.7|408.7|414|411.6|421.55|423.25|414.75|418.8|425.15|415.55|418.85|429.55|433.65|433.65|430.75|420.1||423.4|420.9|423.05|420.45|414.85|414.25|408.7|403.25|413.2|421.75|426.5|434.85|427.4|430.35|439.15|447.15|434.4|442.2|424.85|420.9|438.65|437.9|430.25|422.65|451.3|449|449.25|446.35|443.6|447.5|439.1|454.55
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|720.55|723.4|741.6|744.55|725|723.85|728|732|713.05|725.45|743.8||760.15|774.6|764.35|726.55|707.05|690|701.75|714.95|706.7|717.2|712.25|688.9|692.75|660.15|640.95|636.2|632.1|624.7|629.25|634.45|633.7|626.95|639.3|635.8|639.45|651.5|651.25|625.65|598.85|587.65|599.8|607.75|593.7|603|571.75|582.7|601.45|592|584.15|573.4|572.3|582.45|589.1|577.5|551.95|522.95|510.45|496.2||495.95|489.65|480.15|476.75|486.5|468.15|453.55|453.95|453.95|466.3|465.8|461.9|468.4|448.95|452.05||424.6|410.1|417.15|409.8||393.75|390.15|391.7|393.05|392.05|385.35|391.85||394.6|382.8|387.35||394.8|397|400.35|412.2|413.05|410|405.45|405|414.4|411.3|404.6||406.25|404.95|418.65|415|410.65|408.6|405.9|403.75|406.6|408.3|408.85|398.45|404.55|402.9|414.1|417.2|413.85|417.55|417.8|421.65|417.4|408.25|412.65|413.7|415.45|426.8|428.05|405.05|407.5|406.75|413.75||445.75|437.75|439.35|447.45|434.45|426.95|442.75|444.15|446.6|446.8|453.9|450.95|450|453.45|459.05|465.8|465.6|462.7|455.45|455.6|456.3||449.45|451.4|441.75|434.55|452|456.05|451.95|454.85|465.6|468.3|476.1|475.2|460.85|454.75|448.1|452.05|450.7|445||448.55|443.8|441.8|439.95|434.85|439.7|447.2|458.35|456.45||445.75|445.9|446.85|451.65|456.4|454|451.05|444|448.5|448.05|463.45|465.1|484.4|468.1|446.5|444.15|446.5|425|436.2|445.6|441.3|448.35|457.2|469.3|461.4|466|468.5|470.15|469.15|469.4||464.15|463.35|464.3|470.55|457|466.65|459.55|460.05|469.2|479.2|478.35|484.4|475.65|475.65|473.55|472.55|467.65|477.05|479.4|484.05|486.35|488|483.4|477.4|490.5|491.25|506|504.7|485.5|468.25|460.15|468.2
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|47.8|49.75|51.7|51.85|52|51.95|50.7|50.75|51.2|51.15|52.15||51.2|52.6|54.05|53.4|53.8|54|54|53.75|53.2|53.95|53.6|54.45|54|54.2|54.2|55.85|56.95|58.25|56.9|57.75|58.1|58.45|57.6|57.8|58.55|59.6|59.45|60.05|60.35|59.7|59.35|60.4|59.8|60.65|60.95|57.55|58.5|59.15|57.9|57.8|58.95|59.25|57.25|55.15|55.55|56.05|55.8|54.2||55.2|56.25|55.35|56.75|56.85|56.2|55.75|54|54.7|54.8|54.65|53.35|52.25|51.1|51.2||50.65|50.7|53.65|52.45||54.05|50.55|55.8|57.45|57.8|55.3|54.3||57.05|55.7|58.25||57.7|57.2|58.75|61.35|59.45|60.35|59.4|60.9|63.4|65.25|66.95||66.85|66.65|67.25|66.8|68.2|67.1|64.5|63.45|63.45|64.7|63.8|61.4|61.5|62.4|58.1|56.4|53.85|54.1|52.1|52.55|50.55|50|49.15|48.3|49.05|47.65|47.7|46.6|47.2|47.9|47.8||48.05|49.5|49.7|51.45|50.15|46.65|48.45|46.25|46.05|47.15|44.45|44.4|45.8|41.4|39.7|38.6|37.4|37.05|36.65|36.7|36.95||35.9|35.9|34.6|34.25|36.95|37.4|37.75|37.75|37.75|37.45|37.6|38.65|37.05|36.75|37.1|36.95|36.8|37.1||36.75|35.8|35.8|36.9|36.85|33.6|33.4|34.3|33.6||33.05|32.95|33.25|34.3|32.95|31.65|31.15|30.6|30.5|30.25|30.6|30.55|30.9|31.1|30.6|31.45|31.75|31.25|31.6|31.75|30.7|30.05|31.25|31.4|31.15|31.95|31.5|31.6|31.15|30.2||30.35|29.95|30.05|30.4|29.35|27|28.45|28.7|29.45|31.1|31.95|32.1|32.15|31.05|31.05|30.65|29.4|30.3|31.7|31.7|31.75|31.75|31.4|32|33.65|31.9|32.45|31.95|32.15|30.9|30.95|31.15
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7381.5498|7432.4502|7352.2002|7268.1499|7145.25|7145.7998|7084.2998|7179.9502|7286.8501|7250.5|7012||7042.5|7054.2998|7228.9502|7297.9502|7397.7002|7226.7002|7342.1499|7379.2002|7321|7250.75|7304.0498|7251.5498|7265.9502|7141.1001|6992.1499|6993.8999|7030.25|7003.6001|7081.75|7142.7002|7161.5|7221.6001|7280.5498|7211.9502|7301.25|7389.1001|7208.5498|7267.5|7228.6001|7163.5|7240.7998|7119.8999|6930.25|6895.25|7066.8999|7235.3999|7369.6499|7435.5498|7557.6499|7541.7998|7655.1001|7585.25|7674.8501|7536|7366.3501|7656.6001|7039.8501|6808.8999||6681.25|6962.8999|7345.6499|7457.3501|7687.0498|7476.8501|7426.1001|7733.4502|7948.6499|8815.4004|8707.1504|8458.2002|8356.3496|8253.75|7991.4502||7764.3999|7746.7998|7978.75|8043.4502||7946.3999|7885.0498|8396.5996|8216.75|8043.4502|7953.6499|8004.5498||7972.5498|7737.9502|7820.7998||7796.7998|7787.4502|7812.7002|7919.3999|7993.2002|8139|8265.7002|8127.1499|8421.8496|8343.6504|8488.7002||8401.0498|7751.1499|8099.3501|8066.4502|8187.1001|8171.2998|8304.5996|8580.8496|8595.75|8693.5498|8892.5498|9208.5996|8820.25|8836.7998|9058.4004|8557.8496|8855.8496|9088.1504|9210.5498|9369.7998|9326|9090.0996|9182.2998|9780.9004|9199.7998|8255.9004|8006.9502|7781.8501|7802.5498|7953.6001|7952.7002||7800.7002|7893.5|7728.7002|7320.1499|7404.6001|7465.4502|7785.3501|8196.0498|8115.3999|8217.4502|7978.0498|7491.3501|7423.2998|7084.5498|7189.7002|7287.7002|7038.2998|6407.2002|6251.0498|6235.8999|6268.3999||6211.6499|6027.7998|5995.8999|5692.7002|6078.3999|5736.2998|5503.5498|5387.5498|5387.8501|5357.9502|5298.7998|5308.4502|5251.1001|5108.9502|5121.2002|5012.5498|5053.1499|5145.25||5092.3999|4697.9502|4759.9502|4813.8999|4958.1001|4995.1499|4813.8501|4785.2002|4859.5||4994.7002|4958.6499|4985.9502|4972.1499|5019.0498|4951.75|4820.7002|4852.4502|4731.7998|4724.1001|4846|4961.6001|4946.2002|4999.5498|4999.0498|4999.4502|4877.1001|4947.9502|4888.7998|4849.3501|5002.1499|4991.25|4998.5|4998.3501|5005.0498|5000.5|4944.4502|5004.4502|5020.7998|4989.75||4994.1001|4995.0498|5097.3501|5330.4502|5253.9502|4817.7002|4904.1001|4859.7002|4760.8501|5005|4966|5135.7998|5139.5498|5019.9502|4768|4739.3999|4527.8999|4755.0498|4527.8501|4092.8|4261.4502|4561.7998|3828.1499|3685.6499|3531.55|3684.45|3645.1001|3708|3520.8|3234.55|3060.2|2980.8999
04278|18209|/equities/indian-bank|NIFTY200|135.35|140.15|141.8|139.3|139|138.8|135|137.25|139.6|138.9|140.05||137.8|139.3|138.15|138.25|136.95|136|136.1|136|135.65|139.05|140.65|142.4|142.15|141.95|144.7|144.8|154.6|148.5|147.35|149.4|151.1|145.45|139.95|140.2|141.1|143.9|146.05|140.55|143.4|139.2|139.65|142.75|143.4|146.6|143.25|136.05|139.95|142.55|140.85|142.7|142.45|144.9|140.3|126.65|127.05|123.65|125.65|125.85||128.5|123.8|118.05|112.9|113.85|114.55|113.8|108.65|110|111.85|113.4|112|109.6|107.2|101.05||100.7|98.6|103.2|102.95||107.9|104.7|118|113.45|115.35|113.8|114.65||118.1|116.1|115.4||118.25|116.1|118.9|123.15|119.8|119.55|119|116.3|124.6|126.85|131.5||134.8|135.15|139.5|139.1|140.05|139.4|137.85|137.5|136.05|142.95|142.7|137.9|136|142.2|149.9|142.8|129.85|125.75|123.25|123.7|122.65|126.05|128.95|127.75|118.75|101.95|101.45|94.7|88.45|89.9|87.95||89.8|90.9|89.3|96|95.4|90.75|91.85|95.6|90|91.75|86.4|87.1|87.35|87.75|87.85|88.7|88.35|85.7|87.05|88.3|88.45||86.4|85.35|82.45|78.35|87.4|90.6|92.4|92.65|95.9|85.95|86.05|89.45|85.2|74.15|73.1|72.9|68.1|69.15||67.45|67.1|65.7|65.2|64.85|63|63|65.15|64.4||62.6|61.95|62.55|63.75|61.05|60.15|59.9|58.7|59.05|58.45|57.9|58.15|59.25|59.8|60.3|61.25|62.05|60.35|59.5|59.6|57.5|56.6|57.95|57.95|59.25|60.2|58.6|58|58.25|58.5||57.2|56.3|56.8|57.6|55.1|54.75|57.15|56.5|58.1|60.5|62.3|62.05|62.85|63.35|61.7|61.4|59.75|61.3|61.95|63.4|64.6|64.55|64.75|64.85|68.8|65.8|65.25|65.35|65.85|64.35|63.8|64.15
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|140.36|141.184|143.705|142.978|140.699|143.511|141.863|143.899|141.911|142.348|141.475||138.663|145.644|148.214|145.354|144.287|146.129|143.463|143.511|145.935|147.729|142.881|142.299|138.614|136.966|137.16|138.129|141.184|142.978|141.329|138.42|135.802|129.693|131.148|125.863|131.051|132.311|129.984|131.342|132.699|131.245|131.293|131.827|132.651|131.293|130.76|131.827|135.075|129.16|128.287|127.221|131.051|125.669|126.3|124.457|125.087|118.203|111.609|109.427||112.676|114.227|109.67|108.991|109.185|108.361|105.597|107.73|108.118|107.197|110.203|109.524|108.07|101.185|96.385||93.04|91.828|95.949|96.919||101.67|101.427|107.294|105.549|107.682|105.791|104.676||108.894|107.488|102.494||105.112|99.828|105.161|109.718|111.415|110.542|112.821|116.118|116.797|119.221|121.306||122.081|120.094|123.197|121.597|124.942|121.257|117.088|117.863|119.124|115.682|116.021|114.567|116.215|120.045|121.984|121.694|122.954|127.948|125.233|123.536|123.003|120.578|118.979|115.682|116.312|119.075|119.56|118.93|117.912|117.815|120.772||120.433|118.833|117.766|120.675|120.288|122.469|123.1|123.439|122.809|119.512|120.724|119.609|120.142|119.609|119.415|122.566|120.191|116.457|118.154|118.736|119.221||117.669|121.063|113.112|115.827|123.924|126.057|126.106|125.184|124.554|124.021|124.118|127.899|126.251|128.675|124.118|123.924|125.087|116.457||114.615|109.33|107.342|111.318|109.767|110.155|111.221|114.857|116.506||107.827|108.555|105.209|110.251|96.434|95.561|95.9|93.67|93.379|89.404|92.507|93.961|94.591|94.446|94.64|97.5|97.355|97.355|95.173|94.155|94.203|90.567|93.088|91.537|92.167|93.331|94.737|96.773|97.937|98.131||94.058|92.119|92.603|93.379|88.87|88.143|89.21|89.84|93.04|97.112|96.628|98.761|100.167|99.585|96.143|96.337|95.852|94.737|100.118|98.761|101.864|100.458|99.973|100.555|105.355|103.512|101.767|101.476|101.331|97.791|99.391|93.816
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|69.3|70.2|70.77|70.33|68.77|69.27|69.33|69.3|69.77|70.67|71.13||70.4|70.63|70.73|70.87|71.4|71.87|71.47|71.53|71.7|71.97|72.27|72.53|72.3|71.7|71.93|72.1|73.9|74.27|74.3|75.27|75.9|75.1|74.87|76.4|77.27|77.17|76.5|76.73|77.3|76.63|77.8|76.47|76.4|74.97|73.9|73.27|72.83|73.23|73.5|74.67|73.53|72.97|69.53|69.8|71.47|70.37|68|67.37||68.53|69.13|66.1|63.13|61.73|61.47|60.93|60.97|60.57|59.27|59.6|59.23|58.8|58.7|58.57||58.53|58.73|60.1|60.07||59.2|58|61.13|61.97|61.8|60.77|60.5||62.1|61.23|61.03||60.6|60.6|63.03|64.5|66.1|65.83|64.83|65.47|66.93|67.37|67.53||65.9|67.03|69.07|67.63|67.63|68.4|68.13|67.13|65.37|67.27|65.3|65.1|63.77|65.03|66|63.33|63.73|62.77|63.4|64.33|64.5|65.13|69.4|68.27|69.07|67.9|65.87|63.87|62.17|61.73|60.93||62.3|63.8|64.47|65.53|65.7|65.53|67.53|68.8|67.3|65.3|64|64.1|63|62.73|62|62.57|61|60.63|60.6|60.8|61.13||60.17|58.77|58.63|58.07|62.63|63.6|64.23|63.63|64.13|62.57|61.63|62.63|60.7|61.13|60.27|59.93|58.93|57.23||56.4|57.07|57.17|57.43|57.63|56.57|56.47|56.83|56.63||56.5|56.87|56.67|56.17|54.13|53.5|53.2|51.97|52|52.13|53.03|52.27|52.03|52.07|52.07|52.17|51.8|50.67|50.03|51.2|49.47|49.7|49.77|50.73|50.47|51|50.33|50.13|50.23|50.37||49.4|49.27|49.9|50.43|49.4|48|50.63|50.77|51.8|53.8|54.53|55.13|54.83|55.13|55.4|55.7|53.7|55.17|55.87|55.93|56.73|56.87|56.43|57.2|58.53|58.13|58.6|58.87|58.9|59.23|59.37|58.67
04281|1169003|/equities/indian-railway-finance|NIFTY200|23.65|23.6|23.55|23.3|23|22.85|23|23.1|23.25|23.3|23.55||23.25|23.35|23.3|23.2|23.5|23.7|23.85|23.7|23.8|23.8|24.05|24.35|24.35|24.25|24.85|25.3|24.75|24.7|24.7|24.85|24.95|24.9|24.55|24.7|24.95|25.2|24.7|24.45|24.5|24.3|24.75|24.7|23.7|23.6|23.5|23.6|23.75|23.45|23.65|23.85|23.95|24|23.35|23.1|23.1|23.1|23.05|23.05||23.4|22.95|22.55|21.1|21.1|21|20.95|21.05|21.3|21.15|21.15|21.2|21|21.1|21.05||21.25|21.15|21.75|21.1||21.45|20.85|21.95|21.95|22.15|22|22.5||22.85|22.9|22.95||23.05|22.95|23.45|23.8|23.9|23.95|24.05|24.15|24.55|24.65|24.85||24.85|24.95|24.85|24.95|25.4|25.5|25.65|25.9|24.65|24.95|24.9|24.95|25|25.35|25.65|25.3|25.9|25.75|25.4|25.4|25.4|25.3|25.75|25.7|25.35|24.25|24.75|25.1|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|494.58|498.23|493.57|493.78|466.26|464.22|456.73|459.11|462.66|465.07|473.03||476.13|484.9|485.33|453.66|453.28|454.89|452.58|441.85|438.78|437.69|433.78|434.72|412.11|406.96|406.77|416.37|415.55|413.77|414.59|415.65|416.6|415.37|402.34|410.08|417.99|419.59|412.88|418.75|421.27|414.24|428.97|418.96|384.34|384.36|383.59|378.92|380.64|379.25|385.67|378.81|381.59|376.9|372.4|371.13|371.62|367.01|352.42|349.53||349.32|358.46|349.73|338.68|345.04|344.73|354.04|353.11|358.28|358.51|359.17|358.64|346.17|342.4|334.61||328.01|322.54|325.49|321.62||322.33|316.4|346.18|345.28|341.8|337.71|340.53||350.35|351.4|351.05||349.48|344.37|352.11|368.43|367.61|371.09|353.33|364.8|380.81|389.41|397.47||403.7|405.34|403.09|388.17|392.22|377.22|379.53|387.69|351.93|345.39|335.09|326.58|323.17|335.08|340.24|339.73|334.83|342.62|346.38|323.8|323.68|328.35|323.74|311|303.78|293.87|294.1|291.98|291.22|291.41|287.65||285.25|286.49|290.9|290.54|288.7|284.67|288.24|292.62|292.23|296.09|292.14|294.3|297.89|296.69|291.37|290.21|289|287.56|286.99|282.16|283.59||281.79|282.31|279.81|274.7|284.9|284.97|284.68|288.2|295.8|284.2|290.55|323.55|329.7|338.31|314.12|275.61|269.98|271.62||270.69|270.27|270.78|272.46|272.47|276.23|275.21|273.06|276.06||277.85|276.29|274.25|274.87|262.57|262.24|262.08|260.11|260.29|260.45|263.04|266.12|266.67|265.2|264.13|265.59|265.55|266.35|266.44|265.38|265.62|265.9|267.61|267.3|266.93|270.2|271.12|271.38|272.77|275.21||275.86|276.8|276.67|273.41|270.41|267.77|274.57|271.14|279.47|281.07|274.14|273.48|273.96|273.57|274.11|274.17|269.78|275.89|282.97|273.04|273.74|271.95|270.3|268.85|273.3|273.5|273.86|268.35|267.62|268.36|269.41|272.36
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|539.55|545.55|556.1|557.5|557.75|547.6|546.5|546.4|546.95|538.15|539.5||538.2|549.7|552.6|560.2|560.25|566.45|569.55|570.05|578.85|561.15|562.8|568.25|563.65|570.6|557.75|549.95|533.55|512.55|513.8|518.55|528.3|533.7|531.95|535.95|534.1|538.9|530.85|536.3|537.65|531.8|529.85|528.4|524.2|526.45|531.1|524.75|528.85|513.65|517.3|509.2|508.35|507.8|502.4|502.5|515.05|512.9|513.35|511.65||517.25|525.55|516.6|515.1|519.85|508.5|503.2|500.85|508.95|505.25|510.65|509.65|508.8|509.9|511.95||504.2|498.1|515.15|524.95||522.2|516.65|542.5|525.85|505.15|504.25|504.75||526.45|512.35|510.85||503.65|502.45|515|519.35|515.15|511.2|487|501.05|507.6|505.4|508.95||510.7|518.15|529.1|522.6|522.45|517.4|514.85|494.2|491.95|511.55|508.25|509.25|524.05|542.95|567.8|545.2|547.65|541.75|559.8|569.05|556.5|556.8|543.85|537|545.45|545.8|554.9|534.45|515.8|533|533.65||536.45|534.25|532.9|561.3|557.55|535.2|547.9|567.95|565.6|567.2|557.5|550.7|540|542.4|519.05|506.7|507.15|502.35|505.55|511.1|490.05||489.15|488.65|492.8|464.35|478|479.8|487.55|483.15|495.45|482.25|481.7|483.15|487.3|480.8|478.45|484.1|479.3|482.4||496.4|448.15|450.1|454.15|449.65|443.2|442.25|449.65|439||436.45|438.3|448.3|423.15|423.2|421.65|421.5|406.7|407.15|404.2|402.25|407.15|406.55|409.2|392.95|392.35|391.25|380.7|376.5|376.8|376.95|374.55|373.1|365.45|372.1|381.5|390.75|384.15|389.75|389.55||401.1|386.8|391.25|403.85|403.25|393.25|407.65|410.75|415.2|420|418.6|413.2|419.85|408.8|403.15|388.3|391.5|390.3|397.75|400.8|409.2|400.8|394.4|394.45|410.75|406.9|413.45|413.55|417.75|416.1|410.3|395
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|214.65|206.8|222.3|223.1|222.1|221.95|232.9|222.9|224.2|220.5|231.6||224.6|229.75|240.9|234.6|236.5|239.15|239.3|241.5|239.85|235.1|234|235.65|234.55|234.55|238.65|241.7|244.6|244.45|243.45|242.7|249.95|245.45|246.15|247.4|252|254|254.7|255.6|254.35|251.3|257.4|252.45|248.15|246.4|241.6|241.65|242.3|241.9|242.6|241.45|241.85|242.1|245.2|243.65|243.65|242.6|243.45|244.35||251.65|256.5|257.1|254.6|259.3|253.55|253.05|260.75|252.5|252.4|255.8|251|248.15|252.25|260.45||255.95|253.05|259.6|251.5||245.05|242.9|256.75|263.75|252.05|251|251.8||255.45|245|254.6||239.95|241.15|248.1|255.2|257.85|263.5|256.15|254.3|262.45|254.8|252.65||254.8|252.1|252.25|249.05|259.15|257.8|257.5|252.25|257.8|273.5|277.45|271.65|266.35|260.75|259.65|256.55|247.15|249.35|245.65|250.25|247.6|253.7|239.95|254.05|253.85|248.1|247.4|240.2|231.5|241.3|238.35||237.25|241.45|246.15|254.25|258.25|258.6|262.2|255.7|258.1|261.35|262.25|270.45|266.15|261.35|254.2|241.4|235.45|229.9|231.45|235|236.95||239.1|236.75|232.75|232.95|231.15|241.65|245.3|246.9|246.35|244.9|245.75|246.4|240.2|244.7|237.35|239.55|224.8|216||218.6|218.9|215.2|218.9|218.35|219.05|185.9|190.05|185.5||180.7|179.2|176.9|177|178.7|179.5|178.15|178.05|181.55|180.7|185.55|184.15|186.15|188.85|188.35|192.15|195.9|192.75|190.05|181.1|182.55|180.9|189.55|181.85|189|186.5|191|185.3|181.8|178.55||178.95|175.3|178.75|185.9|182.8|169.1|166.95|180.4|188.75|199.35|196.4|200.15|202.5|202.6|201.85|199.95|210.45|213|231|214.85|218.5|196.05|188.8|198.55|201.5|199.9|200.5|198.25|199.5|199.5|199.25|201.3
04285|18215|/equities/indusind-bank|NIFTY200|997.7|1020.55|1022.05|988|981|992.05|992.75|975.8|981.3|989.3|992.15||981.55|1015.85|1044.3|1055.1|1052.6|1055.9|1049.3|1039.95|1045.45|1044.9|1031.05|1020.55|1009.65|1007.7|1016.35|1018.15|1008.9|1012.9|1000.65|999.55|1000.1|1007.55|995.4|984.05|1013.7|1034.45|1024.3|1015.1|1024.35|1003.55|1020.15|1025.2|1009.3|1005.75|1028|1010.05|1013|1019.35|1006.85|998.45|993.9|1004.75|1016|975.5|967|974.55|956.45|890.85||916.65|948.85|945.4|926.2|924.95|931.15|910.15|913.6|934.95|939.45|926.9|882.45|859.55|850|835.7||845|832|862.95|858.35||877.4|844.4|923.65|934.9|945.55|927.25|937.35||993.3|954.45|961.05||952.75|957.8|958.7|990.05|968.15|1011.9|1002.8|1008.95|1034.7|1038.65|1022.65||1039.85|1024.8|1018.25|1039.9|1091.95|1099.75|1073.35|1067.95|1062.95|1109.75|1070|1048.3|1022.9|1065.9|1046.05|1033.2|1058.25|1057.6|1027.4|1021.9|1022.8|1025.8|1035.1|1025.1|1032.15|1048.55|975.65|970.6|846.1|802.6|820.15||849.15|893.3|925.85|947.7|939.9|932.8|965.9|969.7|942.75|927.65|929.1|939.8|952.05|922.35|921.65|897.85|900.15|894.95|899.05|912.9|866.95||852.8|855.35|840.7|842.7|905.2|935.8|921.8|926.75|921.25|923.75|915.85|928.5|916.7|935.15|913.65|896.25|897.3|895.5||857.65|850.55|855.05|853.7|849.75|811|818|828.3|784.15||768.55|769.2|787.95|835.2|775.45|738.65|714.4|678.05|646.6|628.35|585.7|588.7|592.85|614|616.65|608.15|608.75|628.1|625.25|627.1|608.3|598|622.65|608.2|614.45|623.05|617.7|619.1|622.8|601.55||592.2|527.4|536.25|555.1|514.85|490.25|528.05|544|560.6|613.2|617.35|621.65|633.4|609.35|610.35|620.45|604.6|600.4|608.7|616.15|631.85|640.55|627.45|630.2|665.65|605.85|567.65|536.5|529.15|513.55|513.4|522.15
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5347.9502|5351.2998|5367.1001|5301.7002|5214.7998|5208.8999|5255.2998|5180.7998|5085.9502|5142.5498|5225.3501||5190.7002|5122.75|5102.5498|5210.7002|5206.5|5156.9502|5400.1499|5381.8999|5377.3999|5332.5498|5409.3999|5476.6499|5365.1001|5317.1499|4915.75|4952.8501|4978.1001|4954.2002|4788.7998|4782.75|4872.8999|4977.7002|4998.75|4948.0498|4896.6499|4896.5|4684.2998|4688.8999|4732.5498|4677.3501|4658.7998|4661.7002|4571.3999|4579.8501|4527.6001|4427.7998|4345.4502|4461.75|4484.4502|4520.5|4346.2998|4356|4333.7002|4394.75|4399.7002|4447.6499|4256.5|4291.6499||4354.6499|4484.0498|4619|4677.2998|4758.4502|4838.7998|4788.5|4864.9502|4914.7002|5008.9502|5020.8501|4950.0498|4892.2998|4876.2998|4827.5498||4777|4696.5|4674.1499|4580.5||4556.8501|4751.1001|4791.3999|4842|4691.3999|4500|4433.3999||4263.0498|4280.5498|4158.4502||4470.9502|4402.7998|4682.6001|4773.6001|4678.2998|4602.2998|4480.0498|4761.7002|4824.7002|4769.1499|4803.6001||4869.7998|4864|4893.8501|4945.2002|4985|5050.7002|4962.4502|4909.7998|4910.3501|4958.4502|4936.5498|5071.1499|4993.6499|5170.1499|5306.8999|4916.7002|5095.2002|5520.8501|5373.7998|5418.7002|5119.6499|4969.3999|5058.5498|4817.6499|4790.0498|4810.0498|4861.5|4549.6001|4364|4536.75|4707.6499||4985.8501|5342|5207.75|5169.6001|4927.3999|4896.3999|5013.6001|5180.0498|5259.5498|5369.7002|5478.8999|5412.2002|5311.25|5259.7998|5494.3999|4832.6499|4754.7002|4757.8999|4777.7002|4703.25|4629.3501||4623.3501|4665.6001|4624.6499|4479.8501|4644.25|4560.75|4601.1499|4639.0498|4672.5498|4521.3501|4591.1499|4383.3501|4269.1499|4315.8501|4236|4157.75|4205|4206.7998||4306.3501|4179.5|4041.8|4047.8999|4058.45|3980.3999|3834.2|3964.3|3925.25||3859.95|3676.8|3544.25|3536.7|3632.3|3595.75|3624.05|3610.1001|3549.05|3551.6499|3548.95|3602.45|3562.3999|3577.8|3510.55|3645.1499|3397.95|3492.75|3474.45|3476.2|3600.3|3607.8|3740.55|3579.3999|3479.1499|3456.8999|3460.6499|3459.6001|3461.1499|3487.8501||3609.1499|3634.7|3633.45|3575.55|3450.1499|3375.75|3388.7|3349.3501|3402.7|3487.3|3516.8999|3539.8|3533.55|3434.1001|3384.8501|3386.7|3279.7|3314.1001|3292.95|3337.8999|3434.1499|3473.75|3303|3263.6499|3389.95|3277.3501|3251.2|3285.25|3238.8|3239.3|3269.75|3294
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1653.55|1649.25|1655.2|1631.55|1610.5|1617|1605.6|1602.55|1603.9|1590.45|1590.2||1550.05|1541.7|1555.45|1580.8|1576.9|1544.95|1547.85|1562.9|1560.75|1564.6|1562.2|1578.95|1567.8|1560.4|1580.8|1563.05|1571.8|1574.2|1559.2|1503.15|1511.85|1500.3|1503.3|1495.3|1480.6|1473.9|1461.8|1446.9|1424.3|1415.3|1412.95|1389.65|1385.65|1389.65|1378.65|1387.2|1393.75|1405.05|1402.25|1397.25|1361.6|1348.05|1354.5|1339.3|1337|1340|1329.4|1316.4||1327|1330.65|1339.55|1352.55|1361.6|1341.5|1329.4|1352.05|1354.35|1356.35|1356|1348.5|1343.55|1333.8|1351.1||1351.35|1362.55|1353.75|1360.75||1397.15|1425.75|1441.05|1439.85|1430.2|1411.05|1409.9||1385.2|1368.05|1385.3||1336.2|1333.8|1353.75|1371.55|1370.8|1344.45|1337.1|1387|1384|1373.6|1374.85||1368.15|1345.55|1335.75|1316.7|1330.35|1343.55|1304.5|1267|1253.3|1274.55|1274.3|1266.35|1265.2|1291.3|1292.45|1281.3|1290.4|1309.65|1309.8|1292.65|1296.5|1305.55|1303.55|1272.1|1279.35|1284.65|1271.25|1260.9|1239.05|1276.2|1301||1325.1|1340.85|1339.7|1339.45|1316.65|1312.05|1344.95|1370.5|1387.15|1371.75|1376.2|1312.1|1262.15|1282.1|1293.8|1288.25|1260.45|1255.8|1246.8|1250.3|1240.3||1236.05|1253.05|1220.5|1177.3|1189.8|1159.2|1165.7|1154.6|1164.55|1163.2|1167.75|1175.2|1153.35|1143.5|1134.65|1126.45|1140.9|1137.85||1100|1113.2|1115.65|1140.05|1139.85|1103.35|1096.75|1110.55|1123.7||1124.2|1117.75|1122.5|1091.05|1136.55|1112.75|1104|1093.95|1062.55|1072.3|1060.6|1074.85|1076.55|1090.85|1112.45|1122.5|1129.05|1148.35|1137.5|1125.9|1127.5|1108.25|1137|1157.8|1132.1|1106.8|1093.7|1066.55|1055.75|1048.7||1017.65|1008.25|1009|1010.4|1011.45|975.4|1019.75|1007.5|1009.9|1002.15|1011|1001.75|982.45|978.4|945.7|940.05|927.75|939.3|925.05|919.15|935.55|924|914.15|928.6|935.25|947.05|950.8|938.1|947.4|948.8|955.15|959.3
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1648.95|1662.55|1678.75|1663.15|1647.35|1653.2|1667.45|1704.85|1740.3|1727.1|1694.15||1673.95|1765.9|1809.05|1824.65|1822.55|1824.45|1812.5|1809.3|1821.95|1809.5|1768.65|1755.95|1719.95|1742.6|1716.95|1729.25|1729.6|1728.2|1690.15|1708.85|1717.45|1719|1702.7|1707.5|1733.7|1789.7|1776.4|1791.65|1787.45|1793.05|1784.3|1755.45|1754.45|1764.6|1764.65|1745.7|1758.9|1776.1|1740.7|1724.15|1719.1|1683.1|1692.5|1669.6|1689.6|1714.7|1703.75|1694.75||1680.9|1674.95|1677.7|1640.6|1662.95|1649.35|1621.95|1666.25|1643.4|1655.85|1647.55|1640.5|1573.05|1541.85|1541.3||1554.3|1527.9|1582.9|1609.85||1605.75|1593.8|1646.95|1640.75|1599.65|1577.6|1552.7||1616.6|1631.95|1585.4||1613|1663.55|1734.25|1773.45|1713.85|1663.6|1719.95|1695.55|1682.1|1661.95|1663.95||1684.55|1688.7|1707.9|1742|1798.9|1782.6|1691.4|1674.7|1619.95|1660.2|1621|1530.45|1512.25|1565.8|1592.4|1610.05|1610.45|1642.55|1643.15|1630.35|1623.65|1662.05|1695.95|1680.85|1672.35|1621.7|1630|1640|1547.75|1592.8|1590.15||1587.55|1642.3|1677.55|1666.4|1664.75|1594.05|1631.05|1658.6|1633.8|1680|1702.65|1732.3|1761.05|1732.5|1714.75|1744.95|1713.5|1723.3|1689.7|1692.2|1687.9||1643.8|1649.25|1570.95|1507|1651.05|1642.55|1655.85|1659.8|1715.1|1729.9|1736.35|1731.65|1747.65|1740.3|1744.8|1644.05|1593.1|1559.75||1514.15|1544.35|1590.65|1656.3|1669.55|1679.7|1687.95|1702|1643.7||1616.4|1631.05|1619.5|1627.55|1491.05|1423.15|1417.55|1341.45|1370.25|1311.2|1309.5|1330.9|1293.7|1326.7|1351.95|1372.45|1356.25|1365.4|1373.35|1366.3|1329.65|1305.45|1342.6|1365.35|1380.3|1367.2|1330.85|1337.75|1330.55|1297.4||1269.4|1249.1|1238.8|1275.4|1241.7|1197.3|1282.7|1234.6|1297.85|1315.2|1326.2|1318.75|1343.55|1321.15|1294.45|1257.95|1248.5|1251.65|1229.35|1257.15|1282.3|1247.3|1202.45|1199.15|1183.8|1185.7|1175.4|1166.2|1157.65|1173.45|1199.95|1215.25
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1067.3|1044.025|1047.8|1050.775|1052.2|1071.15|1088.275|1117.15|1112.95|1101.825|1088.125||1059.975|1057.95|1048.825|1047.5|1063.65|1045.1|1058|1044.775|1054.325|1062.25|1049.7|1019.8|1007.625|1010.15|1013.2|1011.075|1007.475|1009.325|1005.35|1000.05|1001.85|1004.75|996.425|1014.325|1026.65|1032.5|1047.525|1023.425|1019.225|1019.8|1018.375|1021.175|1029.425|1044.125|1039.85|1032.825|1035.3|1013.65|1101.525|1121.95|1106.675|1123|1113.7|1104.25|1089.4|1081.65|1090|1074.425||1076.125|1080.95|1043.15|1028.15|1047.925|1054.925|1051.75|1053.975|1052.65|1037.55|1022.75|1057.2|1052.15|1050.675|1050.2||1077.85|1086.775|1070.975|1051.5||1079.525|1076.475|1043|1030.1|1013.5|969.625|937.775||941|951.875|945||929.95|927.45|920.2|918.85|916.2|919.575|932.3|945.275|959.625|959.9|976.325||969.375|970.375|966.425|961.725|967.35|980.875|953.525|951.55|924.775|933.4|932.95|900.45|908.95|924.775|933.875|945|950.625|948.175|948.975|973.275|986.425|987.95|971.325|966.05|1000.8|1018.35|944.175|938.3|926.025|948.6|971.375||990.775|1022.325|1026|1051.15|1064.25|1066.2|1054.175|1074.475|1048.175|1057.925|1054.9|1071.4|1057.4|1073.775|1086.975|1081.2|1090.025|1094.4|1087.75|1084.35|1082.725||1082.1|1078.575|1102.125|1109.425|1117.125|1081.1|1125.1|1121.275|1114.05|1105.6|1111.05|1127.525|1127.725|1109.925|1125.625|1121.875|1132.875|1136.9||1083.375|1068.35|1062.075|1105.225|1098.825|1069.35|1030.075|1039|1051.175||1039.775|1045.875|1020.5|1030.675|1131.225|1168.4|1184.05|1182.475|1157.825|1151.15|1156.55|1174.65|1168.75|1181.05|1061.85|1087.7|1077.825|1037.875|1037.25|1047.725|1055.625|1039.775|1054.1|1062.3|1058.775|1052.925|1066.5|1061.825|1069.4|1075.575||1126.85|1083.225|1055.425|1039.125|1033.625|1035.1|1067.85|1056.95|1041.1|1083.575|1075.6|1102.75|1078.75|1073.1|1006.7|1024.525|1021.525|985.975|1022.075|1011.375|1005.825|1027.825|1007.45|943.8|1000.225|1007.55|1005.25|1021.15|1005.475|1002.325|1015.325|997.825
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|215.25|208.6|209.9|207.3|204.95|206.05|209.1|208.65|211.15|212.4|207||206.8|207.75|207.9|206.25|204.1|201.85|201.1|201.35|202|203.75|202.5|203.65|202.4|203|202.7|203.3|203.6|205.05|203.25|203.95|205.1|204.45|204.55|205.65|207.85|207.05|207.3|207.9|209.3|212.5|213.65|211.45|208.75|209.05|209|215.25|216.6|212.9|211.15|210.6|210.9|211.5|209.05|207|207.75|210.05|212.6|212.25||203.25|204|205.55|205.35|202.75|201.4|199.6|200.95|202.6|204.3|205.5|205.4|205.3|205.35|205.9||203.55|205.6|207.95|206.7||208.7|205.3|213.1|213.25|213.8|212.65|212.55||220.05|218.5|214.55||210.9|211.6|215.95|222.2|226|222.95|217.65|210.6|207.85|205.45|205.2||206.5|207.8|208|208.55|209.7|209.95|209.9|206.9|203.85|209.15|208.85|208.5|207.05|215.95|218.85|217.75|218.25|218.6|217.45|226.45|227.55|229|233.1|234.35|229.95|216.75|218.2|215.95|203.25|206.6|210.65||207.8|210.7|213.7|217.65|218.85|219.75|217.85|214.15|211.25|206.45|202.5|201.5|202.8|205.4|211.45|213.4|213.85|209|211.15|211.55|209.5||208.6|207.75|203.4|202.95|214.5|213.05|214|213.55|215.9|216.3|212.7|205.4|202.45|203.15|198.2|196.2|195.95|194.4||193.65|194.8|193.85|195.55|190.85|191.7|187.9|184.05|187.35||187.1|188|185.3|178.35|172.8|173.95|174.75|169.8|170.1|166.75|165.25|163.85|165.5|167.2|168.55|170.75|168.55|167.65|167.45|168.25|165.7|165.05|167.8|170.15|172.2|167.85|167.15|169.5|169.9|169.25||170.85|171.7|169.4|173.3|170.75|166.55|172.5|174.2|175.75|179.1|178.6|180.65|181.8|183.35|183.95|184.9|183.8|188.15|189.1|186.7|191.6|191.35|190.2|191.1|195.55|194.25|194.95|195.4|196.7|196.8|195.8|198.45
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|425.35|415.95|421.75|424.5|431.75|437.6|419.7|419.8|403.8|397.7|394.4||380.15|393.45|405.95|397|396.05|395|392.85|394.75|386.55|400.2|391|394.15|388.15|394.8|397.45|398.95|408.35|395.6|386.4|385.2|388.7|381.95|388.35|395.5|407.35|422.5|425.1|421.1|405.45|397.65|401.75|404.75|398.6|397.4|398.8|396.5|407.2|396.1|394.85|389.85|407.65|397.85|403.15|401.05|421.85|439.4|435.5|417.3||456.6|476.2|490.2|479.9|458.9|439.4|435.75|445.3|441.5|454.25|443.6|449.9|442.95|437.05|441.6||431.55|413.8|414|414.3||409.45|389|412.35|415.65|388.8|388.85|382.85||370.9|343.6|336.45||324.2|309.25|306.9|315.65|320.95|313.05|309.35|308.75|323.55|326.1|317.65||320.35|312.85|324.05|322.35|336.55|349.55|338.3|345.4|335.9|344.9|338.15|336.9|321.65|321.5|327.85|325.2|332.65|308.6|308.3|315.55|311.45|309.75|307.15|299.2|288.4|285.5|276.1|277.5|261.75|270.95|272.05||279.65|281.65|301.1|305.05|295.9|282.45|299|293.65|299.75|294.4|293.05|293.8|298|284.2|284.65|287.7|270.15|266.45|265.95|259.4|267.15||259.25|262.3|260.1|252.8|272.05|278.1|285.6|272.8|263.3|260.6|259.4|258.1|260.3|266.35|267.3|263.15|259.1|253.15||244|249.6|235.2|240.95|242.05|236.55|233.65|228.05|228.85||215.1|218.1|219.15|213.85|210|212.3|211.65|207.55|201.65|190.8|191.5|189.6|190.6|193.05|195.7|206.25|208.2|209.1|200.45|201.7|193.7|182.9|190.15|191.8|193|193.85|194.5|191.65|193.95|196.7||190.3|186.85|192.15|183.85|175.85|164.2|175.8|169.9|174.4|198.3|202.25|204.15|206.2|209.65|201.85|195.9|193.8|194.8|204.55|210.65|221.65|221.25|218|205.1|216.3|216.15|221.75|222|225.8|223.6|234.85|227.4
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|246.15|247.05|245.15|243.5|252.55|250.05|253.45|252.6|241.05|240.75|217.25||201.55|196.5|194.05|188.9|173.25|168.1|170.95|167.8|167.1|167.1|165.1|169.15|168.3|174.35|167.75|162.65|153.6|153.85|158.15|161.4|162.1|158.7|157.95|161.05|164.95|153.55|155.7|153.55|150.55|145.35|143.6|140.15|135.1|136.15|130.85|126|117.75|116.15|115.7|115.1|118.1|116.9|117.1|117.4|117.8|115.75|113.45|114.15||117.6|120.75|119.15|116.8|116.5|119.4|110.2|110.55|109.6|109|107.1|106.15|105.9|102.5|99.65||100.8|100.25|99.85|95.85||96.55|92.9|100.45|88.65|89.4|85.65|86.55||90.7|87.85|87.3||87.5|83.65|83.3|86.3|86.25|84.8|84.15|83.65|85.85|85.9|85.6||86.85|83.7|87.15|81.2|84.4|84.15|86.2|74.3|71.9|73.2|72.85|73.4|71.8|73.95|75.4|74.65|75|75.85|74.65|77.6|72.65|70.55|71.65|70.8|72.25|71.7|71.95|71|72.25|74.05|74.2||72.7|74.05|74.35|77.35|74.65|72.3|75.05|71.9|73.2|74.85|66.9|67.05|67.55|67.3|67.45|67.9|66.8|67.8|68.7|68.4|69.05||68.3|68.95|68.2|66.35|68.8|68.4|69.1|66.4|67.9|67.95|65.4|65.05|65.7|67.8|68.95|70.75|62.65|63.1||61.9|60.75|60.65|61.45|62.2|63.2|60.1|61|61.7||63.6|61.15|59.9|59.65|59|60.2|59.05|58.35|58.65|58.8|60|60.3|60.2|61.1|61.6|63.75|65.9|63.65|62.85|62.7|63.8|61.8|60.2|58.65|57.6|56.55|56.85|56.05|56|55.25||55.95|56.4|59.15|57.8|57.95|56|57.25|57.05|57.5|60.9|59|58.55|59.45|56.9|58.75|60.65|58.35|59|61.35|58.95|60.3|58.75|55.3|54.75|55.85|55.75|56.85|57.65|56.9|57.8|57.1|57.05
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|763.25|747.25|740.3|746.7|736.95|748.4|721.7|710.65|704.55|717.55|716.55||682|698.4|703.6|699.1|700.4|701.4|694.45|681.55|668.25|690.4|673.15|672.75|671.3|680.55|683.9|685.9|695.35|689.5|679|665.5|675.25|672.95|670.6|696.35|705.4|725.1|729.15|731.2|705.8|697.85|707.5|715.75|721.2|714.1|706.05|694.5|710.9|689.8|681.85|682.2|700.8|681.45|698.2|694.5|705.85|717.45|714.4|707.1||707.9|734.25|758.65|756.95|729.8|717.7|715.4|723.25|717.85|726.5|662.65|665.9|655.8|635.4|640.75||620.6|615.8|619.4|629.1||630.35|604.15|621|614.1|562.3|537.45|517.5||508.75|468.45|467.45||445.2|438|437.35|441.8|445.3|440.55|423.15|422.5|425.95|429.65|418.75||414|401.6|407.85|406.4|414.1|428.15|413.3|405.1|395.45|421.75|408.1|412.6|406.1|395.65|407.65|408.7|407.65|403.7|403.8|408.85|410.75|406.45|417.65|402.2|400.3|392.9|389|380.85|366.85|376.3|376.25||382.45|375.4|393.3|400.9|395.4|383.1|394.2|396.4|402.95|399.55|399.05|402.85|405.4|401.7|395.25|403.1|389.7|387.2|386.1|381.8|386.6||366.25|366.85|361.95|353.5|364.2|366.2|370.6|365.9|357.5|359.65|362.3|361.85|362.65|365|370.4|370.85|368.4|358.15||350.2|359.2|338.25|340.85|337.75|336.15|331.2|342.6|340.95||343.2|338|342.75|334.8|333.1|326.45|327.7|317.85|314.75|309.35|309|306.8|305.85|308.95|308.3|321.25|325.5|322.95|318.7|313.5|311.05|291.55|290.65|289.95|285.15|292|292.95|291.45|291.35|290.1||282.05|277.75|284.1|277|268.35|258.55|268.2|271.9|271.3|287.7|286.85|288.65|289.6|289.85|287.8|285.35|286.85|281.15|286.5|282.35|293.4|293|286.8|269.8|280.7|289.3|286.2|284.9|285.75|281.9|282.65|278.55
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|738.42|746.45|756.86|746.79|755.03|744.64|732.06|733.91|711.9|713.87|685.99||612.9|616.53|629.04|621.05|631.06|618.1|619.42|621.75|625.29|630.27|626.55|628.62|629.15|622.59|616.04|621.74|623.58|623.57|632.55|644.15|644.03|649.67|658.44|650.72|646.49|635.19|639.96|643.6|641.5|632.6|628.73|629.23|634.9|635.32|608.6|611.15|622.24|624.12|619.26|628.88|614.79|602.74|604.03|597.16|602.92|592.81|563.23|561.05||564.14|563.7|552.96|548.11|565.55|559.36|556.05|577.79|578.34|587.63|580.36|590.2|577.17|568.93|575.27||566.03|556.07|564.13|554.26||552.53|545.88|576.27|573.7|573.28|559.38|567.4||590.15|582.19|591.14||576.16|564.93|573.61|586.35|575.86|573.61|558.2|573.96|589.53|592.58|594.37||600.32|598.47|601.6|614.61|625.43|628.41|624.3|607.48|598.98|611.25|614.25|640.75|622.82|590.25|580.5|576.36|576.33|574.03|557.86|558.61|556.2|560.4|562.06|550.05|565.04|529.16|539.71|522.55|518.03|541.74|527.63||543.94|549.24|553.01|562.17|560.35|560.48|546.61|556.72|567.12|575.61|585.29|582.52|572.41|557.72|555.13|549.46|558.56|558.23|536.43|540.62|545.1||541.5|551.16|541.71|535.81|551.65|561|535.23|516.31|526.73|529.63|515.63|503.61|511.98|509.53|512.42|508.74|506.84|502.39||500.16|499.21|485.24|508.62|524.05|523.64|502.07|518.19|504.13||496.4|467.84|465.55|447.86|467.12|452.63|447.75|433.81|431.1|433.4|434.95|444.35|435.92|434.91|432.83|444.02|437.43|452.74|458.04|449.6|463.75|459.44|463.01|455.71|455.78|460.38|465.9|469.45|465.67|475.41||473.24|468.87|474.39|484.41|462.84|452.32|463.12|461.39|462.01|472.16|481.55|476.54|472.67|469.47|465.46|453.02|445.17|454.77|446.76|449.28|458.11|450.15|429.78|419.4|433.62|433.59|415.41|421.37|424.76|395.61|393.54|388.38
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1771.75|1749.95|1685.65|1665.1|1654.8|1641.65|1652.85|1697.95|1740.6|1722.95|1707.2||1702.65|1722.8|1749.5|1750.05|1748.15|1747.15|1731.95|1720.05|1732.3|1761.8|1755.35|1731.1|1715.15|1716.1|1705.85|1705.85|1733.05|1735|1737.9|1736.7|1757.1|1772.05|1760.45|1766.05|1760.6|1770.9|1768.05|1794.35|1799.55|1782.9|1793.55|1814.9|1811.2|1814.2|1783.1|1797|1807.7|1800.75|1777.25|1740.65|1750.5|1757|1757.65|1708.2|1730.55|1755.1|1744.15|1706.65||1718.85|1755.45|1809.35|1780.35|1788.25|1770.75|1732.65|1725.45|1748.8|1805|1811.45|1750.3|1759.65|1734.2|1736.05||1697.7|1700.75|1764.1|1773.25||1775.85|1742.5|1799.25|1783.25|1792|1768.3|1759.2||1804.55|1753|1781.25||1771.05|1762.9|1782.45|1812.65|1822.65|1834.15|1830.4|1868.35|1903.2|1918.65|1935.15||1963.95|1978.95|1915.85|1922.5|1897.7|1899.5|1844.65|1845.4|1780.35|1895.5|1911.2|1872.95|1949.6|1938.75|1945.45|1989.45|2019.65|1985.95|1951.05|1961|1952.05|1949.15|1957.15|1982.7|1910.4|1852.2|1861.3|1801.5|1712.95|1722.85|1764.7||1794.4|1828|1857.8|1883.6|1887|1846.95|1863.9|1892.65|1882.1|1903.45|1938.15|1970.7|1952.4|1970.4|1959.75|1965.55|1994.05|1995.6|2017.95|1999.3|1988.9||1960.6|1920.75|1902.95|1920.85|1949.35|1965.45|1952.55|1951.15|1939.35|1920.4|1903.3|1883.55|1833.8|1820.55|1846.25|1821|1814.2|1875.85||1907.1|1889.1|1862.45|1924.9|1897.85|1889.4|1826.35|1830.6|1796.65||1763.3|1754.75|1807.85|1752.95|1728.15|1718.05|1675.45|1630.7|1593.6|1580.7|1547.4|1570.9|1551.35|1587.65|1416.9|1383.05|1393.05|1393.3|1368.8|1376.7|1336.55|1309.55|1353.35|1344.95|1312.9|1319.85|1320.1|1324.7|1338.25|1314.6||1305.05|1268.2|1263.25|1278.7|1253.05|1246.1|1275.4|1270.55|1287.85|1277.1|1305.1|1325.4|1323.95|1304.7|1330.35|1319.5|1326.15|1350.7|1368.75|1380.05|1396.7|1423.5|1430.65|1401.35|1467.1|1420|1436.7|1400.1|1387.25|1339.4|1338.35|1355.6
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|88.25|89.2|89|89.95|88.3|86.25|86.35|88.1|87.7|88.25|87.9||87.65|90.55|94.9|95.1|94.7|93.85|93.15|93|92.45|93.3|92.9|93.35|92.35|92.7|92.9|93.7|95.05|95.35|94.3|95.05|92.95|92.4|91.45|93.95|96.35|98.55|97.05|97.85|99.05|95.05|96.6|97.45|97.5|93.4|93.7|91.8|93.7|93.6|88.5|88.65|88.25|90.65|91|90.2|90.3|89.45|88.5|85.05||87|89.1|87.5|86.75|85.1|85.55|84.6|86.55|87.05|89.9|91.85|88.45|87.7|89.9|90.45||90.75|88.55|93.2|93.55||94.75|88.6|98.05|98.85|98.3|96|95.3||99.5|95.85|95.65||94.9|93.85|96.65|100.6|99.35|101.6|98.9|101.7|105.7|102.75|105.3||106|105.55|108.8|106.8|109.65|112.3|107|107.2|104.9|106.25|103.05|98.75|95.85|99.85|101.95|97.85|98.6|98.4|94.25|93.95|90.7|88.55|90.5|90.5|93.35|92.6|93.8|91.6|86|85.75|87.6||89.7|92.25|95.75|96.5923|99.6152|92.5928|97.8945|99.6152|96.5458|96.4063|93.895|95.9413|96.9179|95.5692|94.9646|90.4536|90.2211|87.1517|86.5936|87.3842|87.2447||84.0823|83.2452|79.4317|79.0132|84.9194|85.5705|86.5471|87.5702|84.3148|83.8963|83.8498|85.524|85.1519|84.8729|82.1291|84.0358|80.5479|81.6175||80.7804|72.8279|69.154|67.9913|68.2704|66.3636|66.6892|68.968|65.573||65.2475|64.6429|63.8988|64.922|62.7362|62.9222|62.0386|60.5039|60.4109|61.1085|59.8993|59.0622|60.969|61.8991|60.783|60.4574|59.8528|58.6902|58.7832|58.8762|56.8765|56.4579|58.4112|56.737|58.0391|58.4577|57.7136|57.6671|59.8528|58.9227||59.9458|57.7601|57.3415|57.8996|54.2256|52.3189|55.3883|55.6208|56.3184|59.1553|60.1319|61.0155|58.8762|59.1087|58.6902|58.4112|57.3415|58.2251|59.2948|61.248|62.4106|62.6432|61.7596|62.3641|66.5962|66.0846|66.6892|63.2943|62.6432|63.0152|63.9918|62.4572
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3681.55|3635.1499|3641.7|3647.75|3706.2|3682.7|3483.3|3495.75|3443.3501|3496.2|3530.1499||3404.6001|3398.5|3396.7|3461.25|2910.95|2829.3501|2917.55|2954|2963.7|2921.75|2893.5|2899.8999|2877.2|2892.6001|2903.1001|2892.75|2885.45|2927.05|2854.6499|2825.2|2824.25|2806.55|2794.6001|2808.2|2844.55|2859.45|2863.25|2873.8|2810|2738.6001|2784.3|2776.95|2720.8999|2701.6499|2668.6001|2687|2710.8501|2705.25|2725.45|2704.1499|2616.8999|2588.1001|2624.25|2610.8|2638.25|2640.3999|2566.6499|2539.55||2538.5|2530.45|2505.8501|2521.3999|2549.1499|2567.8501|2575.5|2797.3999|2728.8999|2628.1499|2624.3999|2592.6499|2620.8999|2642.7|2551.7||2608.6499|2686.95|2725.55|2756.8501||2689.3501|2838.7|2911.8501|2867.1499|2840.75|2745.8501|2760||2720.6001|2653.8999|2640.6499||2548.6499|2492.55|2498.6001|2571.1499|2596.3501|2592.3999|2549|2589.45|2780.8999|2734.7|2741.75||2759.95|2740.3|2715.25|2622.6499|2688.8|2712.3501|2729.8|2578.05|2567.7|2620.8501|2495.05|2460.3501|2536.6499|2643.05|2658.6499|2667.1001|2660.3|2586.5|2599.8999|2580.6499|2622.1499|2668.7|2700.55|2727.6499|2618.8999|2565.8999|2549.6001|2476.2|2433.8999|2421.1001|2471.7||2348.6001|2401.95|2523.5|2658|2576.8501|2375.8501|2518.25|2686.5|2595.1499|2501.3501|2522.5|2456.3999|2393.55|2492.3501|2504|2451.6499|2409.5|2339.6001|2338.6499|2371.1001|2389||2348.6499|2319.1499|2248.25|2157|2203.6499|1962.45|1842.4|1830.5|1817.6|1846.2|1848.7|1840.15|1810|1839.05|1802.3|1772.7|1785.15|1770.3||1723.2|1706.85|1695.05|1692.2|1688.4|1659.15|1670|1690.75|1698.95||1709.9|1666.2|1651.65|1671.35|1720.2|1691.15|1696.7|1729.35|1635.2|1620.75|1667.35|1698.05|1755.05|1754.5|1751.85|1733.95|1747.8|1697.55|1749.8|1754.1|1727.95|1738.85|1792.95|1809.95|1647.9|1630.05|1631.95|1599.9|1614.5|1588.8||1586.95|1618.05|1629.8|1641.3|1591.2|1598.95|1625.1|1628.25|1665|1673.05|1668.05|1646.2|1618.9|1592.65|1524.2|1497.5|1491.1|1499.95|1520.85|1563|1577.7|1528.9|1534.5|1565.15|1534.65|1538.05|1540.55|1545|1579.55|1604.55|1580.65|1600.2
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1627.4|1623.2|1634.35|1613.95|1601.45|1596|1594.2|1608.25|1597.6|1611.75|1642.15||1590.35|1609.6|1618.75|1609.35|1544.7|1513.6|1500.75|1499.6|1500.7|1516.45|1505.5|1507.95|1485.65|1492.3|1500.55|1510.9|1514.45|1523.85|1504.05|1479.25|1499.2|1467.05|1476|1487.55|1490.9|1510.8|1515.75|1503.45|1519.7|1519.3|1549.15|1557.8|1537.55|1510.85|1471.05|1474.65|1467.7|1478.1|1482.85|1472.9|1450.95|1443.25|1418.05|1409.75|1403.45|1417.3|1386.75|1415.5||1385.3|1383.6|1395|1342.7|1339.9|1338.65|1337.6|1342.5|1340.45|1358.65|1375.9|1380.65|1335.9|1322.9|1336.8||1331.5|1310.45|1359.15|1374.65||1373.7|1345.15|1404.1|1419.15|1404.15|1401|1403.8||1444.6|1418.9|1423.55||1398.3|1371.1|1369.15|1404.35|1400.05|1411.25|1428.1|1437.65|1461.8|1483.75|1514||1524.2|1508.3|1515.2|1463.55|1462.6|1496.9|1485.65|1472.85|1442.5|1506.45|1526.6|1486.3|1452.2|1508.8|1524.6|1548.35|1549.45|1537.65|1521.35|1530.5|1552.85|1566.45|1551.8|1516.5|1529.8|1528.55|1520.2|1448.85|1334.7|1345.35|1359.85||1361.3|1362.1|1371.3|1382.65|1369.85|1336.05|1354.15|1376.6|1352.5|1349.8|1350|1373.4|1338.95|1314|1306.3|1314.6|1297|1287.6|1292.05|1284.85|1289.4||1262.2|1264.8|1262.7|1234.85|1281.55|1278.8|1268.25|1246.25|1249.65|1194.3|1190.35|1181|1171.4|1169.7|1149.5|1125.15|1113.75|1115.95||1122.4|1118.85|1116|1135.5|1125.85|1132.3|1134.25|1148.15|1080.9||1051.5|1073.2|1059.45|1033.7|965.85|960.75|958.1|939.85|947.75|929.3|929.5|934.5|982.85|981.95|951.75|941.25|936.3|924.45|917.3|902.9|894.1|888.8|915.2|896.45|905.75|908.45|881.05|887.9|892.6|896.95||902.8|901.6|895.45|902.85|889.25|850.7|860.6|856.5|881.85|900.7|906.3|921.8|909.95|902.1|917.4|920.95|909.5|916.7|932.15|942.5|961.15|955.55|955.2|944.95|981.85|975.6|968.95|980.4|991.35|994.15|995.75|1009.1
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4704.7002|4694.8999|4720.2998|4702.4502|4684.3501|4639.6499|4357.2998|4349.3999|4351.3999|4361.2002|4406.1499||4357.6001|4379.6001|4288.6001|4420.25|4214.75|4017.8501|4035.45|4054.1001|4042.5|4034.8|4021.25|4046.6499|4042.8501|4016.8|4071.3|4134.1499|4122.1499|4215.4502|4184.9502|4118.8999|4110.7998|4078.8501|4072.5|4170.2002|4209.5|4153.3501|4167.2998|4173.8501|4034.8501|3936.5|4001.2|3889.8|3856.6001|3837.5|3838.45|3890.6499|3942.3999|3930.45|3924.3|3799.8501|3707.5|3664.25|3655.6499|3673.75|3747.7|3635.3999|3583.6499|3598.3501||3662|3618.8501|3665.45|3768.6001|3812.3501|3915.1499|3846.3999|3923.6001|3890.25|3851|3890.8501|3909.7|3934.05|3901.05|3915.25||3969.25|4063.3501|4089.8999|4045.2||4108.25|4257.75|4378.6001|4326.0498|4298.4502|4257.5498|4269.5||4112.7998|4054.3|4163||3947.25|3837.7|3972.2|4034.5|4093.1001|4075.1001|4007.45|4048.3|4115.9502|4087.3501|4016.05||4128.9502|3896.5|3866.2|3845.1499|3924.7|3911.1499|3832.8|3608.05|3599.8501|3656.5|3718.75|3754.55|3793.7|3820.6499|3871.3|3875.8999|3944.95|4032.2|4039.8999|4026.3501|3999.8999|4067.8|4101.8999|4124.6499|4303.7002|4305.5|4038.55|3937.6499|3963.8999|3970.8501|4025.8||3893.8501|3929.45|3979.3501|4090.95|4091.3501|4008.8501|4287.8501|4390.7002|4402.4502|4285.1499|4245.1499|4092.2|3882.8999|3956.8999|4129.3501|3845.3501|3699.3|3659.5|3661.1499|3609.95|3640.75||3625.6001|3674.95|3573|3395.45|3356.3999|3306|3288.95|3263.1499|3234.95|3268.6499|3251.3999|3265.8501|3261.45|3270.95|3265.1499|3300.6499|3393.75|3353.45||3200.45|3088.8999|3108.3999|3335.95|3264.1499|3091.6001|2983|3017.55|2997.95||3022.05|2983.3|2980.05|3023.8|3279.55|3168.25|3179|3039.05|2936.3501|2853.1001|2918.5|2933.2|2889.2|2898.75|2999.2|3061.1499|3052|3099.8501|2964.8|3015.25|3075.1499|3296.45|3330.55|3249.75|3276.7|2927.25|2861.3999|2667.1001|2681.2|2581.1001||2527.25|2543.55|2501.5|2536.05|2473.7|2414.3999|2448.45|2579.8501|2657.05|2706.8999|2737.95|2697.6001|2690.8|2651.7|2499.3999|2472.75|2455.5|2488.3501|2410|2478.6001|2488.25|2479.2|2471.6499|2458.3501|2519.6001|2496.8501|2471.6499|2343.25|2340.3999|2367.55|2373.6001|2385.3
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|671.55|646.8|647.4|654.5|641.5|605.4|618.5|632.05|651.15|647.8|653.6||662.8|664.6|668.8|673.55|658.1|670.95|677.15|680.2|682.4|683.4|675.2|684.85|677.65|666.5|688.65|679.35|676.25|650.7|625.8|614.85|613.55|602.4|593.55|611|618.7|623.3|621.5|611.5|616.25|610.3|608.8|572.15|546.7|537.35|536.4|532.5|523.75|521.85|520.6|523.6|515.7|514|488.55|481.65|486.1|480.4|474.05|468.05||484.65|491.75|490.65|487.4|481.25|491.6|491|477.25|452.75|458.1|474.7|467.25|465.75|463.35|453.75||443.25|440.45|446.5|436.5||439.8|416.5|421.4|420.7|420.65|396.6|373.75||365.3|362|360.3||355.4|347.55|356.15|361.2|361.4|360.1|343.3|349.2|361|356.9|363.15||365|346.75|342.9|351.05|368.75|364.75|362.05|363.7|350.15|357.35|360.25|361.75|358.1|365.35|369.25|366.8|372.7|368.7|375.65|367.35|359.3|360.7|357.25|341.75|346.6|341.7|346.55|350.1|345.35|358.3|366.3||379.55|370.55|370.15|371.9|363.2|355.8|370.05|366.8|348.1|352.75|350.1|353.6|353.2|355.7|359.55|359.3|353.4|353.15|350.05|346.05|347.85||348.3|344.3|337.45|331.55|353.75|342.15|338.95|328.4|328.4|328.95|330.4|328.45|332.65|332.05|331.65|319.85|321.15|322.9||316.85|292.35|285.45|289.7|290.4|282.85|268.5|271.3|279.45||284|289.1|282.25|259.5|264.2|276.8|282.05|277.2|291.35|300.85|319.4|329.95|322.55|323.6|315.85|335.55|335.85|333.85|336.85|332|326.1|315.8|325.45|327.4|332.1|326.55|338.3|326|311.2|295.5||280.35|287.15|289.2|292.17|265.61|258.36|273.08|284.19|284.97|298.7|280.34|269.12|268|266.02|251.55|247.25|242.07|240.3|239.87|236.49|237.91|232.04|224.58|226.66|232.71|238.23|229.95|231.12|237.92|228.17|214.67|212.63
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|408.2|409.6|405.9|407.85|410.45|414.9|433.05|443.85|442.65|454.5|457.4||453.65|460.75|468.5|470|471.55|461.9|461.8|455.75|461.2|464.65|466.55|471.55|465.8|470.25|470|473.25|468.2|467.7|457.65|464.85|472|470.25|469.9|482.1|495.05|521.7|524.35|522.15|527.15|507.85|514.7|520.3|530.2|499.6|482.35|477.6|466.25|455.95|450.8|449.05|451.9|458.4|456.05|450.95|448.25|449.85|436.2|430.1||428.95|429.15|427.95|422.8|412.2|412.55|408.1|407.8|405.7|411.5|415.15|402.15|397.45|391.6|386.85||382.55|379.05|392.3|389.9||394.15|383.15|415.7|419.8|418.9|419.5|418.45||432.85|428.2|420.55||419.8|412.8|409.3|418.1|414.5|416.45|408.2|417.15|430.05|419.8|429.95||433.15|429.05|432.15|436.25|454.2|464.3|441.45|433.2|429.5|451.25|443.5|429.75|428.15|449.3|478.85|470.45|469.8|476.05|442.5|434.5|439.25|438.9|437.3|433.2|452.25|448.65|441|432.9|395.7|394.95|395||415.75|413.55|420.65|431.4|426.95|411.15|430.65|433.35|438|438.8|430.75|442.15|435|408.3|394.55|381.7|377.6|361.25|360.3|363.4|367||362.25|357.05|346.95|350.65|370.65|377.35|380.15|374|363.6|353.3|346.4|357.2|355.35|348.55|348.8|356.15|343.2|339.3||329|325.4|322.85|324.05|321.8|329.55|328.85|331.55|314.7||314.2|317.15|323.75|321.9|304.3|301.9|306.5|295.3|302.75|299.1|282.95|286.85|295.05|298.95|298.85|305.65|308.6|298.8|291.15|291.6|285.45|277.55|286.45|288.25|301.7|306.05|286.75|282.3|289.3|274.9||280.55|275.8|278.9|282.2|270.5|261.15|278.05|286.6|291.3|303.3|306.25|309.6|302.45|302.65|296.5|295.7|286.75|294.4|293.95|295.35|303.4|302.95|303.3|301.3|314.3|303.85|298.05|299|276.6|276.75|278.05|277.5
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1145.3|1152.2|1144.2|1124.25|1107.4|1085.9|1102.95|1111.6|1171.75|1181.2|1179.45||1174|1186.65|1179.75|1161.8|1171.8|1165.1|1150.75|1147.85|1140.1|1148|1140.55|1157.9|1160.5|1146.2|1149.1|1161.2|1164.25|1152.35|1139.7|1154.45|1158.95|1156.55|1155.6|1162.75|1176.85|1186.45|1192.65|1230.35|1228.8|1219.85|1236.4|1233.55|1231.5|1232.4|1247.25|1209.2|1219.5|1208.9|1203.35|1195.95|1211.05|1198.8|1214.55|1204.3|1206.85|1186.9|1189.15|1178.45||1212.25|1197.35|1222.55|1196.55|1198.3|1200.5|1057.95|1072.85|1069.5|1055.5|1054.75|1066.55|1062.55|1076.25|1060.75||1089.8|1064.65|1055.85|1050.05||1036|1045.15|1079.45|1049.3|1034.2|1041.9|1028.95||1027|1020.45|1005.9||978.95|992.25|1012.4|1014.85|1015.7|1005.1|999.85|1020.9|1053.65|1062.7|1049.5||1057.75|1031.85|1050.45|1033.25|1048.4|1060.95|1054.6|1023.15|1018.35|1024.6|1008.3|1010.5|995.5|1021.7|1049.2|1063.4|1096.8|1058.55|1053|1060.15|1069.1|1058.3|1072.6|1069.85|1051.3|1038.85|1032.5|988.4|1007.6|1049.35|1072.3||1081.9|1079.25|1068.2|1088.5|1089.2|1063|1093.15|1105.8|1067.4|1060.3|1075.5|1038.8|1022.25|1000.6|1039.95|1026.95|1000.9|976.85|977.6|977.25|983.75||976.2|963.35|954.55|931.7|972.1|970.5|960.35|944.4|941.45|939.4|943.1|950.6|948.25|967.45|933.3|915.45|914.3|909.8||891.8|899.55|894.55|895.35|884.3|878.7|884.4|884.3|887.6||901.35|895.5|911.1|858.7|917.95|916.9|936|944.65|937.3|912.5|909.25|924.75|941.85|957.25|962.9|991.45|993.35|1002.55|1008.7|1014.2|1040.4|1003.55|1036.2|1055.2|1046.5|1029.2|1043.25|1025.9|1026.35|1038.2||1027.85|1007.4|998.15|1008.95|998.9|979.6|1016.55|1039.75|1040.55|1085.9|1037.1|1028.65|1000.85|968|967.65|962.5|941.1|919.55|925.3|945|961.7|962|949.9|927.55|976.1|983.2|978.75|972.15|970.1|981.4|982.25|980.95
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|79663.25|80453|81018.3984|80420.8516|79907.4531|79725.5|79922.75|80095.3516|80917.75|81174.8516|81572||81640.0469|82236.2969|82449.8516|81445.2031|82806.0469|83115.7969|80187.1016|79994.7031|80417.9531|80768.8984|80449.2031|80830.3516|81142.2969|81018.2969|80079.5|80222.25|80554.6484|80514.2031|80975|81970.5469|81747.25|81777.0469|82644.1016|82676.3984|82554.2969|82862.7031|82476.8516|82171.5|82172.1484|80228.1484|81349.2031|82400.5|84918.7031|84471|84432.6484|83083.4531|83641.3984|83382.1016|82794.1484|81569.5|82181.6484|82458.8516|82178.2031|81231.1016|79683.2031|79270|78211.7969|76135.75||77267.2969|78621.1484|78370.0469|77446.2031|77887.2969|78277.7031|78614.5|79907.5469|80720.5469|77656.8984|78060.7969|78010.3984|77687.5469|78214.1484|78308||79339.7969|79231.3984|81366|80980.5||82671.6016|79227.8516|81888.1484|82983.1016|83672.6016|82245.5469|81520.8984||83133.1016|82259.4531|83185.2969||82009.4531|81751.2031|82341.7031|84615.1016|83722.7969|84539.7969|83206.25|85609|86819|87673.5469|88775.3516||88684.1016|89067.7031|87564.5469|88661.75|89773.5469|89097.1016|89680.3984|89025.4531|84498.1484|87622.7969|87979.6484|87558.5|86921.2969|88120.1016|88881.3516|89184.5|89575.3516|90643.8984|91278.0469|90084.7031|96973.8516|93597.8984|90870.75|90693.0469|92181.9531|89963.5|90745.9531|88133.6484|84069.1484|87487.7031|88577.75||89638.3516|92305.9531|91712.8984|93081.5|87197.5469|85661.8516|87551.75|88749.6484|85642.2969|85746.8984|82507.8984|80602.1016|77332.6016|78752.25|79053|78402.2031|76021.6484|75750.4531|76925.1016|75677.5469|75366.7031||75892.3516|75854.8516|76096.3516|75277.7031|77571.5469|77291.1484|78618.8516|77286.3516|77547.6484|77878.3516|77615.2031|78371.2969|79161.7969|79527.6484|78698.1484|78894.6484|79781.25|79564.2969||77738.6484|75820.0469|76311.75|79840.1484|80114.5|79069.3984|76831.3516|75041|74095.4531||71826.2031|69386.8984|68589.1484|69367|69841.0469|68516.8516|68568.5|68449.8516|67676.25|66226.0469|65303.25|67298.3516|66844.5469|68202.6016|63280.4492|63619.1016|62250.3516|61042.4492|59927.3516|60009.8516|58013.1016|58454.6484|58903.5508|58589.9492|58587.1016|58784.8984|60175.3516|60601.5508|60269.9492|60525.6016||60578.3008|59572.1992|59462.3516|59306.5508|57461.4492|55618.8516|57211.5|57709.5508|58159.25|58950.6016|59530.8516|59573.9492|58408.4492|58519.8516|59226.6992|59134.0508|58763.5508|58212.6484|58374.1992|58425.3984|58492.1016|58586.75|58345.3008|57987.4492|59579.8516|59316.5508|59336.75|59286.3984|59598.5508|59627.1484|59507.3008|59837.8008
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1176.45|1174.1|1188.95|1185.8|1167.35|1108.8|1119.25|1136.5|1139.1|1144.25|1147.25||1131.8|1148.75|1152.75|1160.75|1169.75|1186.3|1179.85|1175.9|1165.25|1165.25|1153.15|1155|1141.55|1137.25|1136.5|1159.6|1151.2|1126.75|1138.05|1168.25|1186.05|1191.7|1188.2|1244.75|1248.75|1265.8|1221.65|1226.9|1188.65|1182.45|1185.45|1185.15|1182.1|1187.3|1186.25|1182.95|1191.15|1175.1|1210.7|1190.4|1138.65|1141.5|1130.85|1115.85|1121.25|1127.45|1106.95|1093.25||1133.45|1166.1|1162.35|1157.95|1149.1|1145.7|1148.5|1137.9|1125.35|1097.55|1109.65|1108|1102.7|1108.85|1091.6||1076.35|1081.65|1103.65|1083.65||1094.2|1080.85|1135.9|1131.25|1122.85|1093.8|1134.55||1181.5|1168.95|1160.8||1136.55|1141.1|1160.95|1160.45|1123.6|1112.7|1117.5|1145.25|1188.5|1223.35|1208.1||1169.15|1180|1204.6|1219.05|1201.2|1181.65|1184.2|1158.55|1158.4|1197.7|1133.6|1129.05|1150.35|1183.05|1164.7|1150.85|1145.25|1128.85|1140.55|1163.65|1128.55|1140.05|1110.5|1083|1101.25|1084.55|1080.95|1069.4|1035.1|1055.7|1043.6||1052.3|1041.05|1041.7|1085.1|1077.9|1045.65|1090.8|1110.5|1113.9|1126.65|1126.15|1116.55|1117.1|1129.5|1096.45|1083.35|1059.95|1061.2|1070.4|1082.6|1052.45||1051|1056.35|1046.65|1015.2|1042.7|1042.45|1062.6|1055.55|1076.25|1059.2|1037.75|1038.35|1037.9|1041.05|1037.55|1041.15|1040.25|1059.35||1063.9|929.05|930.5|940.5|942.75|931.45|921.3|905.1|869.9||859.95|878.8|872.35|852.55|845.45|837.6|842|820.3|814.6|816.05|814.9|813.2|821.05|842.25|819.95|821.15|828.55|821.8|829.5|826.55|820.85|814.6|792.7|787.95|810.1|823.95|837.9|828.8|857.9|854.35||864.05|830.05|836|849.7|821.3|818.05|842.9|851.3|886.4|919.15|911.7|909.3|936.55|929.75|906.1|896.4|894.25|890.6|904.15|912.4|926.25|913.55|905.85|952|992.25|992.8|1015.1|1038.6|1060.05|1043.1|1012.25|969.1
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|759.35|766.25|770.85|757.7|743.1|731.45|728.7|745.55|754.3|764.2|758.45||760.2|775.8|779.8|779.9|786.15|781.15|772.85|771.55|776.25|778.9|781.9|791.75|782.6|779.45|777.7|781.6|793.5|794.25|791.8|781.95|775.2|776.85|781.55|805.7|806.15|808.6|807.45|809|806.95|804.45|807.85|803.85|804.6|802.05|806.2|806.3|807.95|845.85|828.6|821.2|811.25|810|818.95|803.25|784.8|797.7|753.55|741.5||759.7|776|780.45|767.4|747.4|747.55|741.15|752.95|752.55|774.6|782.1|778.4|780.5|777.9|799.7||811.15|794.95|821.65|805.1||811.25|751.5|791.15|795.15|796.3|781.1|774.45||807.6|795.25|795||799.35|791.7|811.4|844.65|853.05|850.3|845.65|836.95|842.85|844.4|855.8||863.8|852|851|840.4|845.25|852.05|860.05|819.45|806.4|859|849.6|840.95|837.1|879.25|894.45|914.95|912.2|911.85|908.55|914.2|914.15|895|928.4|865.5|866.5|833.2|816.85|795.15|749.6|765|769.95||794.55|798.4|808.25|824.5|808.05|809|819.65|829.9|828.35|779.85|789.1|770.5|744.4|736.1|740.1|749.1|732.45|720.6|720.7|707.05|710.95||710.9|711.5|695.05|685.95|733.6|730.65|731.95|717.95|711.7|727.55|736.15|755|754|752.3|750.55|745.85|753.6|734.55||722|728.5|719.95|729.35|705.45|715.6|703.9|705.75|637.25||629.85|632.7|633.2|619.95|616.35|613.6|602.1|596.8|595.8|596.05|594|591.95|604.15|597.15|597.15|625.15|604.35|600.85|602.25|597.45|606.65|617.3|623.85|627.9|634.4|633.2|634.15|631.6|627.4|607||610.15|607.9|613.2|615.25|592.3|575.1|612.6|615.8|622.45|654.15|636.8|639.45|613.45|615.3|614.25|615.45|613.9|608.6|610.45|632|644.65|642.75|607.55|606.9|631.4|636.75|613.35|609.35|601.95|609.8|612.05|623.9
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|156.35|154.35|149.5|151.85|151.4|148.7|142.5|148.1|146.3|154.15|154.4||153.65|156.85|162|161.5|163.35|163.25|161.45|161.7|160.65|161.45|161.15|160.35|157.35|155.9|157.1|157.65|158.65|159.05|155.9|156.6|157.3|159.65|158.65|162.75|169.65|171.55|170.3|169.15|170.65|164.8|168.25|170.7|168.15|162.85|162.85|160|163|159.75|154.5|155.35|157.3|163.05|160.3|160.25|154.2|156.4|155.5|151.05||152.2|155|156.15|154.5|155.65|153.75|155.45|160.3|161.85|165.3|167.5|165|163.25|178.9|174.7||170.4|165.5|171.9|173.85||176.7|170.95|192.9|195.1|197.75|198.5|195.5||204.3|198.95|199.9||206.9|196.05|202.5|210.25|211.5|215.1|202.1|203.45|210.95|206.4|208.9||211.55|208.65|201.5|203.2|211.75|214|207.5|206.05|203.7|219.05|212.85|209.1|207.2|208.55|218.6|218.4|220.75|218.2|205.45|196.95|190.55|183.8|184.15|176.95|181.65|184.05|172.05|161.45|154.75|164.2|171.85||178.05|173.85|181.15|184.65|182.15|177.8|188.45|192.15|189.95|189.7|185.15|189.95|195.45|188.55|184.75|185.45|178.7|174.9|174.25|174.7|175.8||171.5|173.95|164.95|165.85|176.45|177.05|181.95|177.4|172.45|173.05|170.05|176.05|175.25|176.55|167.8|167.85|165.45|167.7||171|167.3|161.25|166.35|158.65|154.7|155.55|156.55|145.5||143.85|145.55|142.95|146.6|135.55|130|128.25|126.7|125.8|125|122.3|120.95|121.35|125.65|130.95|134.7|132.7|131.85|130.8|129.95|125.5|125.3|129.55|127.05|131.35|133.35|129.85|127.65|131.35|128.85||129.65|123.1|124.65|125.1|120.25|113.45|120|118.15|125.9|133.25|136.1|137.25|138.1|133.45|130.85|130.4|130.1|130.9|132.8|137.2|139.2|137.45|134.1|134.7|143.65|140.9|142.85|137.35|132.4|133.25|135.05|137.9
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|212.3|211.1|212.25|212.8|207.35|208.6|208.35|209.5|194.35|195.45|196.45||182.85|186.2|186.95|188.8|186.05|185.05|183.75|177.6|174.5|177.3|176.45|176.65|173.1|167.25|168.75|162.75|164.1|164.05|160.05|161.8|162.1|160.65|160.2|163.4|167.7|168.3|165.35|164.6|164.2|162.75|166.5|165.4|162.45|164.5|163.8|160.7|162.9|156.3|154.2|160.35|159.6|160.35|159.65|159.7|158|160.25|154.85|150.35||152.8|153.85|154.5|152.55|149.35|149.1|148.3|148.4|149.05|147.2|148.8|147.3|146.7|146.8|143.35||141.8|141.95|147.15|145.55||148.5|145.45|157.1|157.5|156.9|153.9|155.1||157.3|149.2|149.85||151.05|148.4|153.25|157.35|156.65|159.05|158.85|159.4|163.9|160.4|164.3||162.6|161.8|163.9|166.9|174.25|175.3|173.25|174.45|176.1|179.25|171.8|169.8|167.35|172.2|176.55|177.05|175.75|177.95|176.05|176.3|173.6|173.1|173.6|176.9|181.45|172.85|169.75|164.05|156.1|153.3|154.45||160.3|162.1|164.05|168.45|166.45|162.2|169.15|171.2|171.35|173.3|172.9|174.25|176.75|173.95|173.75|172.05|167.2|165.5|165.6|166.35|167.4||164.05|165|163|162.1|174.2|174.1|173.8|173.4|172.5|170.2|171.55|173.6|175.75|175|173.85|174.95|173.5|173.55||179.85|172.65|167.3|163.15|162|161.7|163|165.1|163.35||163.65|160.45|158.5|156.9|159.8|162.4|159.4|158.8|159.1|158.5|155.4|157.1|157.25|159.65|157.25|165.25|165.9|167.15|164.95|164.8|162.75|159.3|166.5|163.6|164.7|166.15|164.35|165.8|168.35|166.85||166.45|157.15|157.2|156.7|153.05|140.8|146.35|146.95|156.35|161.2|160.25|160.7|160.2|158.75|157.25|147.3|143.6|143.45|145.6|152.1|153.95|153.35|153.2|148|156.65|155.25|158|159.1|161.05|158.55|157.35|160
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|531.9|536.25|543.9|535.5|546.7|527.85|530.15|535.2|537|533.95|529.2||529.9|526|524.7|534.3|532.05|531.35|531.65|531.95|527.15|532.45|526.3|530.55|519.85|534.9|530.8|537.7|509.55|511.65|516.75|515.5|515.85|520|521.15|518.3|505.95|506.15|494.8|492.25|495.55|487.3|488.1|489.3|486.9|496.45|491|480.7|475.2|471.05|473.15|459.15|463.45|460.1|459.7|469.05|473.55|472.55|474.25|474.55||468.8|479.6|470.75|473.85|475.75|455.3|460.75|445.15|411.45|409.85|411.4|407.35|406.35|411.6|411.35||410.2|419.9|423.95|423.3||421.3|407.4|420.6|414.65|408|403|402.45||407.25|411.3|408.2||401.85|398|400.7|400.1|401.7|394.9|385.6|391.55|394.85|392.35|393.9||399.25|401.3|400.45|401.55|407|409.05|406.7|401.8|397.55|409.8|424.4|422.1|420.9|424.85|417.4|416.3|409.25|410.5|411.65|416.6|410.85|412.85|411.25|408.2|414|415.7|423.7|416.95|415.6|411.45|412.45||410.15|418.75|416.55|416.85|417.15|411.05|416.95|418.95|418.3|423.05|430.35|424.7|417.8|418.65|419.7|417.15|406.1|402.65|403.45|407.35|406.8||401.3|405.35|398.9|396.85|409.3|413.3|413.15|408.5|414.1|414.95|404.15|398.4|394.05|400.4|395.05|389.65|378.65|373.8||367.7|373.95|369.3|378.05|378.25|374.4|367.35|377.25|379.05||369.3|374.3|375.5|369.5|380.45|380.5|374.75|371.4|370.9|366.85|356.65|362.25|363|356.5|349.85|358.6|356.7|360.35|367.35|364.5|362.5|362.85|361.6|367.35|367.05|369.35|371.65|369|368.8|376.9||361.9|363|356.4|360.65|353.5|342.6|340.3|346.15|350.3|362.5|361.65|364.35|364.5|370.55|366.7|363.3|364|367.35|370.1|373.85|379.35|378.9|373.5|368.9|374.3|374.65|370.2|369.2|373.85|376.2|373.2|373.5
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7027.5498|7102.8999|7199.3999|7076.9502|6977.7002|6993.5|7165.0498|7240.25|7235.7998|7293.8501|7299.5498||7232.7002|7165.5498|7303.5498|7307|7326.75|7430.3501|7470.1001|7425.7002|7401.2002|7449.3999|7514.9502|7599.4502|7573.8501|7584.3999|7515.8999|7487.5|7596.25|7649|7527.4502|7432.7002|7265.3999|6899.8999|6959.3501|6969.3501|7114.25|7166.25|7177.8501|7223.7998|7199.8999|7239|7336.75|7275.6499|7214.7002|7209.5|7184.7002|7091.1499|7086.2998|6970|6968.8999|7034.2998|6911.7998|6871.6001|6814.6499|6737.8501|6775.8999|6811.1001|6717.8501|6736.3999||6817.5498|6736.6499|6764|6703.0498|6666.6499|6590.1001|6508.25|6597.8501|6455.6499|6565.6499|6573.7998|6568.75|6638.8999|6676.1001|6650.1001||6646.6499|6511.75|6648.1001|6644.25||6815.7998|6520.6001|6827.1001|6826.8501|6865|6751.2998|6768.5498||6923.8999|6859.2002|6851.7998||6784.4502|6786.8501|7066.2002|7186.25|7101.25|7113.5498|7113.75|7064.6499|7150.2998|7089.2998|7096.2002||7272.1001|7301.5498|7259.5|7249|7131.6001|7124.7002|7214.1001|7015|6866.1499|6930.3501|6952.9502|6970.5|7086.4502|7323|7497.5498|7503.2002|7697.0498|7596.6499|7568.5|7667.3501|7621.7002|7627.0498|7574.6001|7494.1499|7640|7589.2002|7654.7002|7399.7998|7206.6499|7588.5|7870.8999||7981.5|8048.8501|8076.75|8144.9502|7922.6001|7830.6499|8024.75|8149.4502|8139.8501|8188.0498|8232.75|8014.8999|7566.0498|7628.6001|7655.4502|7702.2998|7691.2998|7649.6001|7612.8999|7452.3501|7483||7446.0498|7449.9502|7395.3999|7376.1001|7559.75|7694|7796.3501|7765.25|7696.7998|7733.5498|7736|7709.25|7762.7002|7743.3999|7803.1499|7739.1001|7206.5|7101.7002||7035.7998|6994.25|7055.7002|7158.3999|6987.75|6965.8501|6963.2998|7054.2998|6981.4502||6809.25|6836.8501|6857.3501|6793.4502|6872.1499|6907.6001|7092.7998|6954.0498|6913.3501|6868.3501|6965.1499|7117.7002|7186.0498|7158.3999|7054.7998|7103.25|6811.5498|6861.8501|6844.6001|6851.9502|6894.8999|6892.6001|7002.3501|7032.8999|7136.6499|7062.3999|7079.8501|7046.8999|6892.3999|6818.8501||6796.2998|6743.4502|6742.75|6703|6497.7002|6297.7002|6501.2998|6440.5498|6626.9502|6964.75|7085.8501|7057.9502|7052.7998|7128.8501|7193.6001|7231.6499|7215.25|7224|7209.1499|7190.1001|7072.6001|6920.75|6905.6499|6839.9502|7104.1001|7098|7008.6499|7109.9502|7082.5|6973|6974.7002|6990.2998
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1081.75|1108.5|1124.7|1103.25|1122.1|1114.85|1114.8|1123.95|1116.5|1081.5|1056||1047.75|1065|1064.5|1058.75|1074.45|1078.85|1071.9|1077.25|1048.75|1051.45|1040.15|1031.25|1034.85|1050.6|1060.4|1079.5|1079.6|1084.55|1027.45|1015.55|1004.25|1019.4|978.2|1005|1022.15|1024.7|1000.6|1016.95|1027.95|997.45|1014.4|983.65|958|959.05|949.85|936.45|933.1|935.25|943.1|934.3|928.15|900.35|902.75|884.35|884.85|890.2|898.1|881.5||891.05|918.05|910.6|916.7|931.45|889.55|896.7|895.1|895.9|914.55|919.5|891.15|881.85|863.6|854.35||848.4|858.2|872|876.45||874.15|849.3|886.15|893.85|889.9|889.3|870.05||880.3|859.45|867.15||863.9|846.65|843|868.8|845.05|859.95|862.6|862.4|875.9|893.55|892.8||931.45|915.15|915.4|917.75|915.55|923.95|892.95|861.1|866.1|889.05|852.7|850.15|836.1|838.7|869.55|868.1|852.75|818.8|809.4|817.75|776.9|738.05|728.95|715.8|718.95|700.65|696.3|704.9|683|673.65|682.1||698.05|702.1|704.7|715.2|712.5|692.95|707.55|720.15|717.2|719.9|715.25|726.85|723.85|709.4|701.5|689.3|690.95|675.05|683.85|680.3|695.5||682.3|684|641.85|643.15|648.25|658.5|641.4|639.95|636.9|634.1|638.55|635.65|637.1|648.7|637.55|634.95|637.75|640.1||648.65|637.15|630.05|636.3|633.25|618.1|612.75|619.3|613.25||606.75|608.3|612.9|612.55|619.2|621.15|619.15|613.85|602.65|601.5|590.55|590.4|585.05|578.6|575.25|591.1|575.35|574.3|579.8|586.6|579.5|579.75|595.9|585.4|587.95|601.9|606.2|609.6|621.4|612.3||618.3|612.2|605.9|619.55|594.25|579.8|588.3|594.9|600.2|610.5|621.4|620.85|618.65|620.3|597.85|589.15|593.85|584.6|590.95|593.9|615.55|594.85|603.25|589.25|598.1|603.4|618.6|619.85|549.45|557.35|537.1|540.1
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|2834.55|2830.2|2884.1001|2894.2|2865.2|2795.5|2708.8|2713.8999|2721.3|2721.25|2758.8||2762.95|2729.6499|2736.2|2732.1001|2703.05|2495.7|2497.1001|2535.75|2522.7|2549.6001|2541.8|2556.1001|2583.1001|2581.05|2600.5|2581.8|2551.5|2552.8501|2532.7|2480.6499|2480.6499|2487.95|2472|2477.45|2466.6499|2469.7|2467.7|2453.6499|2439|2419.2|2441.1499|2407.7|2369.95|2371.05|2387.3|2418.3|2394.3501|2355.6001|2310.25|2207.3501|2171.8|2136.7|2122.7|2094.1001|2084.75|2089.95|2077.3501|2105.5||2164.25|2200.8999|2232.1001|2220.7|2248.3501|2166.55|2115.6001|2117.8|2106|2097.8|2129.3501|2054.8|2062.3999|2018.3|2032.2||2042|2092.8|2069.6499|2065.3||2050.25|2142.5|2226.8999|2217.3999|2172.1499|2087.7|2088.3999||2075.95|2083.8999|2130||1979.95|1969.4|1975.35|2006.5|2002.15|1989.65|1969.65|1998.9|2021.4|1931.8|1871.85||1892.45|1796.35|1749.5|1725.1|1744.1|1746.6|1734.75|1634.2|1599.75|1604.3|1607.35|1602.3|1614.55|1688.2|1704.35|1677.3|1686.65|1719.75|1724.1|1755.7|1726.8|1714.45|1738.95|1683.75|1714.4|1699.7|1680.85|1690|1645.15|1665.25|1702.75||1740.8|1791.3|1759|1782.85|1681.9|1663.55|1696.6|1743.75|1745.25|1750.85|1762.4|1740.15|1682.1|1694.85|1713.8|1689.2|1659.25|1660.35|1629.95|1621.75|1608.8||1597.7|1596.1|1525.05|1427.15|1476.1|1452.1|1459.5|1468.35|1437.05|1436.75|1437.25|1456|1452.3|1442.7|1437.95|1441.7|1414.3|1411.6||1417.3|1391.6|1376.1|1412.15|1395.85|1357.45|1319.3|1334.3|1342.1||1347.6|1342.1|1329.65|1312|1370.6|1356.7|1357.9|1335.25|1317.8|1317.85|1327.6|1318.65|1327.25|1381.45|1391.95|1393.3|1388.35|1354.05|1426.35|1341.75|1329.15|1424.85|1551.9|1585.2|1562.35|1504.25|1461.15|1388.2|1371.95|1349.45||1336.3|1338.5|1323.5|1285.75|1268.9|1248.15|1297.85|1307.7|1271.2|1272.5|1274.7|1260.6|1251.7|1221.7|1183.8|1175.7|1172.5|1186.95|1205.3|1194.15|1205.8|1194.15|1141.3|1155.75|1184.7|1149.35|1171.75|1137.35|1153.1|1162.55|1174.65|1171.7
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2665.2|2663.75|2692.25|2626.8|2599.75|2669.6001|2587.7|2596.6001|2589.1499|2530.1499|2397.3999||2368.5|2342.8|2390.2|2389|2375.5|2190.95|2215.1001|2229.3|2176.3999|2173.7|2126.8999|2114.2|2154.95|2171.8|2134.2|2086.1499|2049.3999|2067.1499|2049.1001|1985.3|2008.9|2047.25|2032.85|2039.55|2098.75|2061.45|1994.75|2009.75|1964.2|1918.25|1932.5|1964.9|1909.45|1919.7|1907.6|1950|1944.35|1936.1|1968.75|1914.05|1880.4|1829.95|1786.05|1764.35|1767.9|1765.15|1762.4|1788.85||1799.35|1848.7|1843.95|1846.2|1846|1747.15|1754.95|1785.8|1764.8|1770|1748.9|1705.15|1724.3|1696.5|1642.75||1657.65|1703.15|1708.3|1699.95||1682.25|1740.1|1802.45|1760.35|1732.45|1745.1|1755.1||1747.8|1776.5|1778.85||1635.25|1673.1|1672.45|1676.55|1670.05|1666.3|1637.75|1683.8|1730.8|1628.45|1617.1||1646.7|1592.9|1612.05|1634.7|1687.3|1696|1688.05|1639.3|1646.9|1651.7|1694.35|1745|1699.45|1688.6|1694.1|1644.9|1683.6|1670.8|1646.45|1631.9|1639.15|1647.2|1632.1|1574.6|1589.5|1591.05|1572.8|1529.95|1531.35|1555.5|1585.8||1591.1|1599.05|1600.65|1647.1|1616.8|1635|1667.55|1696.15|1651.35|1657.35|1699.15|1639.3|1663|1615.75|1581.65|1519.35|1529.9|1539.95|1590.4|1559.2|1560.55||1554.55|1575.65|1422.4|1390.85|1372.9|1339.75|1358.45|1324.8|1326.95|1316.05|1306.85|1315.95|1314.15|1321.7|1334.9|1353.3|1336.15|1310.65||1315.7|1325.25|1325.65|1334.9|1315.3|1315.35|1300.75|1311.5|1314.15||1315|1343.5|1310.1|1310.2|1336.2|1335.2|1363.2|1372.9|1361.1|1358.65|1378.7|1328.55|1341.1|1358.75|1356.3|1382.05|1349.9|1301.3|1314.7|1301.9|1340.75|1402.15|1425.8|1403.9|1395.8|1383.65|1414.4|1338.65|1351.7|1342.35||1356.9|1383.45|1317.6|1350.5|1271.7|1265.15|1384.1|1365.75|1384.35|1397.45|1353.65|1298.25|1330.15|1256.7|1154.35|1148.9|1142.9|1136.5|1148.85|1143.95|1184.95|1144.85|1127.75|1103.6|1165.45|1180.6|1200.05|1181.25|1197.95|1199|1195.85|1203.4
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1584.15|1592.3|1585.4|1584.65|1554.75|1563.05|1546.15|1560.45|1556.8|1567.05|1604.65||1528.35|1541.85|1569.2|1568.55|1547.2|1558.75|1558.4|1534.6|1533.25|1561.95|1535.2|1558.6|1477.4|1470.35|1481.65|1468.75|1489.95|1484.95|1466.15|1478.8|1506.7|1486.75|1472.4|1482.7|1514.65|1516.75|1503.5|1474.35|1482.05|1469.1|1491.3|1513.15|1509.35|1511.7|1414.9|1308.9|1311.6|1266.2|1244.15|1270.3|1260.9|1268.05|1265.2|1263.15|1264.45|1268.3|1221.55|1167.95||1169.1|1197.95|1222.95|1211.7|1170.15|1150.75|1149.2|1159.7|1157.4|1166.25|1177.85|1176.25|1174.75|1200.85|1146.95||1141.95|1142.75|1168.1|1153.05||1173.35|1159.95|1233.85|1237|1205.65|1204.3|1184.2||1214.35|1205.9|1210.05||1235.8|1187.05|1219.25|1238|1238.3|1230.45|1241.05|1279|1273.4|1262.75|1278.25||1304.9|1261.6|1259.45|1289.85|1314.75|1318.5|1310.9|1302.1|1299.7|1329.15|1293.5|1286.45|1291.4|1297|1293.25|1323.45|1315.3|1321.2|1315|1276.25|1267.9|1186.6|1176.55|1164.1|1184.7|1168.55|1166.95|1156.35|1105.85|1115.7|1131.9||1173.55|1165.4|1182.9|1210.75|1207.85|1174.65|1203|1251|1237.4|1276.65|1270.5|1283.3|1277.45|1280.9|1292.6|1244.15|1213.35|1210.55|1212.45|1209.75|1218.1||1187.95|1191.4|1182.9|1169.85|1210.85|1218.5|1217.55|1202.1|1191.3|1173|1184.7|1190.45|1195.2|1176.05|1172|1179.1|1155.65|1153.65||1152|1132|1118.5|1137.75|1156|1183.35|1169.65|1176.7|1166.9||1188.85|1169.25|1166.65|1185.15|1278.05|1256.35|1219.35|1157.35|1190.15|1238|1230.8|1238.2|1200.8|1250.1|1184.85|1184.5|1192.85|1213.2|1229.35|1221.85|1185.05|1152.1|1156.05|1138.3|1142.55|1142.45|1149|1176.2|1196.35|1161.45||1153.75|1132.1|1130.35|1089.8|1087.55|1018.8|1045.25|1014.75|1044.75|1105|1125.9|1144.45|1131.05|1123.45|1128.5|1099.5|1093.45|1084.4|1094.65|1122.9|1135.4|1147.4|1159.1|1146.75|1208.45|1196.45|1206.35|1198.2|1212.05|1182|1189.25|1255.65
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1001.35|1016.25|1005.25|1010.15|1024.05|1018.4|1016.65|1038.9|1057.4|1094.45|1092.45||1076.1|1089.3|1108.05|1105.9|1089.25|1084.1|1080.7|1075.15|1063.95|1087.15|1162.05|1157.8|1150|1136.6|1129.35|1094.3|1088.25|1096.1|1106.65|1072.45|1087.6|1096.5|1095.8|1082.3|1130.75|1107.3|1104.3|1097.8|1101.9|1069.4|1070.7|1038.3|1040.4|1045.05|1048.05|1045.8|1051|1063.2|1074.5|1086.3|1051.85|1083.15|990.05|934.5|923.55|931.2|919.45|927.45||924.75|925.6|941.45|942|944.2|932.9|933.55|924.4|896.35|890.15|902.9|921.2|907.9|877.7|876.8||893.25|900.4|922.2|910.6||913.25|917.95|921.95|908.15|846.4|830.6|830.55||842.1|825.55|821.4||803.65|818.2|797.7|812.55|814.45|810.9|818.4|820.6|816.3|826.95|825.1||824.6|845.05|851.55|833.8|837.65|804.25|802.2|820.75|811.35|802.3|805.75|820.35|794.7|814.7|790.4|806.25|819.35|842.25|854|886.25|885.85|900.75|909.1|911.15|899.2|893.25|887.05|889.5|890.25|894.35|884.5||894.45|905.1|896.75|906|910.55|891.25|916.6|936.9|946.5|955.7|932.15|938.3|934.55|953.05|966.45|968.8|967.3|961.95|968.5|958.15|951.4||932|920|907.05|921.9|947.5|941.15|949.55|947.8|956.45|953.1|959.15|971.25|970.4|971.4|920|918.7|908.7|914||922.05|899.8|897.05|913.15|911.45|912.3|909.05|899.25|911.4||900.9|906.6|899.95|888.85|923.5|928.3|918.1|898.85|896|897.3|900.4|914.6|928.7|915|909.4|920.05|912.05|929.9|924.4|917.2|890.65|876.6|901.2|941.7|924.1|940.5|940.3|930.45|949.25|950.75||937.85|949.9|955.35|938.55|886.7|851.95|851.45|885.75|892.15|890.8|773.25|774.45|794.65|782.6|777.05|779.25|762.5|756.9|761.3|766.45|775.6|789.75|766.5|751.7|800.2|811.95|823.9|839|851.3|847.5|839|799.1
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|96.6|93.35|94.45|95|93.5|92.95|85.5|87.15|83.55|82.45|85||85.2|88.95|88.3|83.95|84.6|85.3|84.35|85.35|83.2|84.95|80.05|81.45|79|77.95|78.35|77.15|80.05|73.45|68.45|69|69.2|68.8|67.65|68.65|69.95|71.85|71.8|72.15|71.2|70.45|72.7|74.2|72.75|73.05|72.85|72.35|73.8|72.1|73.8|71.8|72.6|73.2|70.8|71.65|73.8|76.2|76|71.35||74.9|79.5|81.5|76|68.55|66.7|66.5|67.65|64.65|64.75|61.05|60.9|57.9|56.75|56.65||56.6|57.3|58.95|58.05||55.9|53.7|59.4|60.35|59.15|59.25|57.8||58.75|54.05|54.2||53.75|52|53.3|54.95|54.45|55.8|56.8|56.25|59.2|59.8|58.6||58.7|57.85|60|57.75|61.2|62.1|59.15|59.8|60|57.25|54.9|55.25|52.6|51.75|52.05|50.5|50.15|48.6|48.9|50.7|49.15|49.15|50.55|50.2|51.65|50.9|50.45|49.3|47.9|47|47.9||46.15|46.6|47.8|45.55|44.95|43.45|45.35|46|46.75|47.7|46.75|47.85|48.1|47.1|46.25|47.05|44.35|43.1|41.55|42.1|42.55||40.9|41.05|39.8|39.2|43.7|43.35|44.35|42.9|43.1|42.7|41.8|42.1|42.4|43.1|42.25|42.05|41.5|39.75||39.2|37.7|35.75|36.4|36.5|36.55|36.6|35.85|36.7||34.8|34.05|34.25|33.8|33.2|32.65|32.5|30.35|30.4|30.1|30.35|30.05|30.25|30.3|30.75|30.75|30.25|30.45|31.05|31.4|30.6|29.7|29.8|30.3|30.55|31.35|30.9|31.4|31.8|32.25||32.15|32.25|32.9|32.7|31.8|30.05|31.8|31.95|33.05|34.9|34.45|34.5|34.3|35.2|34.8|34.4|33.8|34.7|36.2|36.3|37.45|37.35|37.2|35.85|37.55|37.1|37.5|36.95|37.7|38.05|39.2|38.7
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3693.45|3613.6001|3703.3999|3685.75|3657.25|3573.7|3515.8501|3681.25|3707.55|3940.1001|3913.1499||3816|3885.25|3889.3501|3848.1001|3892.6499|3823.25|3862.6499|3877.55|3842.8|3853.1001|3793.3|3820.45|3799.05|3750.3501|3749.25|3714.2|3709.8|3647.8999|3409.1001|3402.55|3411.5|3316.8|3349.75|3376.25|3358.3|3354.95|3369.8999|3347.7|3394|3349.6499|3411.6499|3207.25|3185.7|3168.2|3212.6001|3200|3224.8|3213.3501|3201.3999|3212.55|3287.05|3210.8999|3198.8999|3188.25|3190.3|3176.6499|3175.05|3146.8||3196.6499|3162.8999|3213.3501|3371.3501|3620.25|3477.6499|3391.45|3493.6499|3428.2|3391.6001|3350.8|3462.05|3204.6001|3172.2|3197.45||3013|3076.3999|3135.5|2968.1001||2961.1499|2939.55|3069.5|3050.5|2997|2926.6499|2739.6001||2777|2755|2718.45||2437.05|2447.3999|2486.8999|2547.8|2539.8501|2528.8501|2491.8999|2590.55|2662.75|2628.3|2666.95||2691.1001|2634.3501|2722.1001|2751.55|2831.75|2791.1001|2805.75|2657.5|2544.8999|2480.2|2491.6001|2509.05|2500.5|2481.6001|2523.5|2501.8|2509.1001|2561.45|2628.75|2639.75|2549.1499|2523.75|2505.6001|2521.25|2506.8501|2556.25|2510.3501|2345.7|2292.1001|2344.25|2471.5||2568.7|2495.8|2544|2528.6499|2528.55|2496.95|2546.1499|2578.3999|2579.8|2661.95|2666.8501|2711|2809.8999|2747.45|2619.55|2642.3501|2637.7|2612.2|2601.3501|2615.95|2587.75||2550|2528.8999|2554.3501|2505.25|2621.2|2555.8999|2498.95|2522.8999|2504.05|2536.8999|2554.45|2550.1001|2546.3501|2580.05|2561.8999|2627.05|2649.2|2682.55||2687.1001|2523|2601.1001|2694.3999|2730.55|2576.8501|2602.25|2603.8501|2597.6001||2519.1499|2473.75|2432.55|2487.3501|2460.1001|2513.2|2493.45|2428.6001|2318.8999|2178.6001|2241.55|2275.05|2123.45|2136.8|2084.8|2100.25|2115.3999|2057.8|2039.3|2035.95|2050.2|2000.7|2021.95|2013.9|2045.3|1977.25|2011.3|2035.15|2067.05|2085.3||2134.3|2202.3501|2092.25|2060.7|2023.55|2015.95|2032.7|1979.15|2051.1499|2048|2115.6499|2160.1001|2175.3999|2069.3501|1957.45|1969.35|1924|1926.65|1964.4|1999.3|2040.85|1990.7|1957|1951.95|2133.7|2098.45|2135.2|2145.95|2144.95|2097.8501|2018.7|2026.65
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|18208.75|18057.3496|18284.0996|17714.6504|17702.6504|17914.75|18022.5508|18226.0996|18101.3496|18143.9492|17994.8008||17856.0996|17752.4492|17654.1992|17621.8496|17539.6992|17691.9004|17641.4004|17636|17618.9004|17716.9492|17470.0996|17641.3496|17602|17646.1992|17633|17599.25|17506.1504|17506.6992|17619.75|17414.8008|17436.5508|17649.1504|17670.6504|18059.0508|17965.1992|17684.8008|17577.5|17536.4004|17556.0996|17557.1504|17482.5996|17532.5508|17426.8008|17799.4004|17653.5|17758.5|17695.5508|17509.4004|17746.6992|17541.3008|17516.0996|17360.3008|17497.0996|17285.3496|17449.3496|17180.5996|17037.9492|17224.1504||16717.9004|16870.0996|16787.3008|16761.3496|16717.5996|16549.25|16546.5996|16506.75|16309.25|16502.5508|16633.8008|16779|16870.5996|16625.6992|16790.4492||17095.6504|17089.9492|17252.0996|16875.6504||17168.8496|17501.6992|17592.4004|17689.9004|17409.8496|17081.6992|16880.5508||17083.1504|17165.1992|17165||16571.75|16170.0996|16448.0996|16681.3496|16588.0508|16450.8496|16201.25|16455.75|16741.9492|16833.0508|16722.4492||16931.4492|16910.8008|16852.4492|16782.9004|16661.8008|16699.25|16576.1504|16292.4502|16101.5996|16113.9004|16346.1504|16169.9502|16096.2998|16376.4004|16364.7002|16741.1992|17217.25|17479.8496|17294.3008|17412.25|17177.3496|17318.9492|17218.1992|17115.75|17074|17166.4004|17190.3008|17087.6992|17060|17387.6504|17538.0996||17415.25|17589.5996|17716.3008|17681.3008|17754.6992|17630.6992|17834|18132.5996|18019.3008|17999.0996|18391.4492|18306.25|18127.3008|18515.25|18558.25|18377.9492|18450.6992|18390.25|18379.25|18262.6504|18597.3496||18566.3496|18732.6992|18553.5508|18192.5996|18362.75|18305.3496|18323.4492|18189.9004|18591.8008|18401.0996|18352.6992|17569.1504|17519.4492|17562.5508|17828.6992|17492.1504|17266.4492|17418.1504||17888.9492|17741.9492|17520.1992|17677.5996|17786.4004|17460.4004|16934.1504|16872.5996|16982.8496||16825.6504|16718.5996|16697.5996|16604.75|17332|17006.6504|17221.3008|16997.0996|16892.5|17114.9492|17161.5996|16870.5996|17119.1504|17229.8496|16259.3496|15865.4502|15909.4502|16030.8496|16252.5498|16093.1504|15430.25|15602.75|15673.0498|15673|15902.2002|16034.0996|16304.5996|16114.4004|15876.8496|16033.1504||16000.5|15918.6504|15620.8496|15719.7998|15736.7998|15258.8496|15366.0498|15199.25|15430.75|16087.0498|16121.3496|16197.7998|16040.9502|16083.2998|16325.3496|16420.6992|16312.5|16126.5|16403.5|16232.5996|16393.75|15992.5498|16196.9004|15949.5498|16101.25|16113.7002|16190.0498|16288.2002|16478.8008|16561.9492|16211.9502|16345.75
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|401.95|409.05|404.35|400.4|399.1|400.75|397.85|389.65|397.3|401.75|397.6||397.9|405.35|418.6|396.35|386.2|380.15|380.6|377.85|377.6|375.65|371.45|375.6|372.8|371.7|366.2|366.9|368.15|362.2|358.95|358.6|357.95|356.05|356.2|360.6|366.9|372.1|371.5|372|377.7|372.75|375.85|377|369.65|368|372.25|367.5|370.5|348.65|347.85|349.5|348.6|351.6|350.9|349.65|351.75|349.6|346.4|341.65||344.9|349.3|350.4|350.75|345.55|339.1|340.1|338.65|341.7|342.65|341.4|340.65|330.7|325.7|325.65||327.7|325.2|337.2|332.7||329.15|326.7|352.65|358.05|340.45|337.15|335.55||344.4|338.3|336.2||330.55|327.2|335.05|339.8|336.05|326.8|323.1|333.65|334.15|340.15|346.6||353.4|349.9|354|352.85|361.25|361.1|345.65|345.25|329.8|340.6|336|328.9|320.95|333.55|345.45|344.8|345.2|339.35|325.25|327.85|319.15|327.2|331.1|330.35|330.9|331.15|331.6|330.15|322.15|318.05|317.65||314.2|328.75|330.55|334.9|337|334.95|332.05|312.8|307.25|312.95|309.5|309|302.3|305.65|311.3|311.7|302.85|297.4|300.2|304|304.6||304.85|303.2|294|295.55|306.9|314.3|311.45|303.4|305.05|305.95|307.55|301.95|304.3|303.35|295.4|294.25|288.35|290.4||290.4|290.4|292.25|289.3|292.85|290|288.95|298.6|289.2||285.85|285.6|285.1|285.05|289.65|285|278.6|278.2|274.9|271|271.85|273.1|273|273.25|271.8|272.6|273.2|274.95|273.6|272.9|271.9|270.05|271.2|266.95|268.4|269.5|271.45|268.75|275.1|270.4||266.1|262.1|259.35|263.3|254.75|251.3|263.3|264.5|272.6|279.65|281.8|283.75|284.8|282.15|273.75|273.45|276.1|279.75|281.55|275.35|277.1|280.75|271.5|272.6|285.8|290.1|287.2|278.35|280.6|268.7|271.35|272.85
04319|18309|/equities/nmdc|NIFTY200|180.05|179.2|181.15|180.15|181.2|182.75|174.2|174.55|174.8|173.5|175.6||171.55|174.85|178.7|172.65|172.05|171.8|165.65|167.55|167.1|168.25|169.45|175.25|182.95|184.45|184.1|181.55|182.1|177.75|175.6|178.8|185.4|184.85|178.2|179.8|178.8|180.9|185.8|183.9|179.45|179.4|178.2|182.3|193.3|185.6|183.3|181.4|182.15|179.25|178.55|177.1|181.65|182.85|176.2|178.7|184.35|187.6|186.6|185.75||202.95|196.95|200|184.75|170.4|167.35|157.7|159|155.75|154|147.55|146.45|142.65|138.65|141.05||137.6|137.9|142.5|141.3||138.4|134.25|145.25|144.2|139.6|139.15|140.95||138.45|135.35|132.55||126.75|124.05|126.95|131.95|128.2|133.35|132.25|133.05|136.15|135.85|134.1||132.55|131.55|138.25|132.9|137.55|136.5|133.85|131.55|127|128|123.75|122.85|120|117.95|120|116.5|115.5|112.1|112.4|113.4|117.1|116.75|117.75|116.05|116.55|110.55|110.8|108.85|105.2|106.85|106.8||110.1|111.9|117.2|121.25|120.75|116.35|121.75|125.45|126.1|127.45|128.8|125.5|127.95|123.25|120.95|122.4|116.35|114.45|115.9|113.8|115.95||113.35|111.65|111.2|109.05|115.7|115.6|114.6|114.95|116.65|110.85|107.8|107.05|107.8|109.35|106.85|105.75|103.2|99.25||96.4|96.35|93.1|93.3|93.55|93.45|96.2|97.6|96.05||92.65|91.05|90.75|94|93.3|90.4|90.45|85.35|85.45|84.15|82.45|80.8|81.1|82.6|83.35|84.85|86.6|85.25|83.65|84.55|83.05|80.75|79.95|79.25|80.75|81.55|82.5|82.1|83|83.5||82.6|82.25|82.75|81.7|79.3|75.85|80.2|81.1|83.3|86.9|88.2|90.75|89.6|89.65|89.8|89.5|91.7|89.7|93.75|93.7|96.9|98.3|96.5|97.15|107.5|96.1|96.2|94.35|95.7|96.1|97.25|97.65
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|116.5|117.85|117.65|117.75|118.2|116.75|116.8|118.85|119.35|118.5|119.2||118.45|121.4|119.1|120.3|120.75|119.9|117.85|117.8|117.45|117.45|117.65|118.6|117.5|117.35|116.4|117.6|116.15|116.05|118|117.25|118.3|118|113.55|117.4|119.8|117.8|118.2|118.8|118.5|118.1|116.2|116.4|111.75|111.8|111.15|110.2|110.5|108.95|110.3|111.1|113.3|112.9|112.85|111.75|111.95|112.1|111.55|111.4||113.3|112.7|107.7|105.05|103.05|103.9|103.75|104.25|102.45|103.05|103.6|102.05|102.4|102.55|98.95||99.05|99.05|102.45|101.35||100.6|99.05|102.8|105|105.45|106.05|106.3||107.9|106.55|107.7||104.2|103|106|108.65|109.85|108.5|103.8|106.55|109.55|110.5|109.1||109.65|109.5|110.55|108.7|110.8|112.7|112.55|108.45|107.3|108|103.2|103.4|102.05|104.2|103.4|99.35|98|95.2|95.95|97.3|99.85|99.95|100.3|99.5|99.05|96.95|94.15|92|88.95|91.6|91.3||93.2|94.05|96.1|98.3|99.65|97.55|100.45|102.2|102.55|100.15|99|100.15|97|97.85|97.6|99.05|99.05|99.35|99.1|98.6|100.45||99.95|98.55|98.9|97.5|103.75|104.45|104.9|105.85|104.6|102.4|97.15|98.3|98.2|99.75|98.55|98.55|94.8|93.75||94.7|94.1|93.95|94.15|93.65|91.8|89.8|88.3|88.7||91.45|90.8|92.9|91.5|89.45|87.3|86.8|85.1|85.95|89.2|87.6|86.5|88.1|89.45|85.95|86.25|84.65|82.3|80.65|81.65|80.3|79|79.1|82.65|82.75|82.9|82.6|82.8|84.15|84.45||84.9|85.1|85.15|87.5|84.8|82.65|85.1|87.7|88.3|90.55|88.65|89.65|91.1|90.85|90.1|90.55|90.4|90.65|92.4|94.7|97.7|98.95|99.8|96.4|101.55|102.6|102.8|103.8|105.4|105.95|101.1|94.65
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|703.35|718.4|719.65|739.25|672.4|691.3|700.35|705.05|703.5|696.5|678.7||694.35|711.85|706.75|714.85|686.6|700.5|693.7|670.55|664.4|654.2|647.05|646.7|648.15|635.45|629.7|610.5|606.85|604.15|603.65|614.85|612.75|622.2|617.35|633.15|642.7|653|655.45|652.85|663|640.8|650.05|648.1|654.35|661.45|604.3|605.05|605.45|586.1|588.6|582.35|569.85|589.3|612|598.05|586.85|547.3|532.1|533.25||553.05|542.75|543.6|545.2|545.05|550.25|552.55|548.15|547.25|548.95|544.45|537.6|527.5|521.6|525.55||533.25|538.4|552.9|557.25||562.4|558.65|595.15|580.05|574.4|566.7|572.6||578.85|575.15|555.95||556.7|551.9|575.1|592.1|600.15|590|579.05|575.2|586.65|596.6|558.6||536.8|530.55|531.5|544.65|549.75|557.4|563.3|554.45|545.6|553.25|561.05|560.9|565.85|570.2|571.55|571.4|577.6|589.55|562.55|573.4|590|566.9|574.45|570.7|574.65|559.55|546.95|538.85|526.95|518.35|536.7||550.75|567.45|569.8|582.35|583.7|556.85|559.6|579.35|580.3|595|585.55|590.5|589.7|587.55|587.25|590.1|590.1|583.4|567.95|547.05|537.55||533.2|553.9|543.1|532.45|541.35|558.9|534.8|512.05|518.05|519.65|523.7|533.2|518.65|522.7|524.45|530.55|502.1|480.7||463.4|447.05|450.45|461.95|459.5|466|455.25|453.45|451.15||431.85|434.7|429.45|433.6|436.8|429.35|436.25|443.6|452.15|440.95|443.15|450.2|438.25|441.95|451.5|457.2|483.55|472.6|457.75|389.75|388.6|386.2|390.2|383.15|373.3|379.6|390.3|398.7|404.85|397.75||408.3|394.2|399.95|405.4|402.75|404.4|411.95|418.1|412.4|429.35|408|416.3|407.65|400.95|378.55|377.05|376.4|380.7|379.2|371.15|376.75|385.85|383.8|389.9|413.45|393.35|367.1|372.8|380|387.2|376.9|379.75
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|116.85|117.35|117.9|117.1|115.3|114.75|114.35|114.65|114.55|115.3|115.5||112.6|114.6|116.8|116.9|120.8|120.4|118.55|117.9|117.05|119.9|121.5|120.95|118.45|118.85|117.7|119.4|122.35|120.9|122|123.35|122.05|120.95|120.25|125.1|126.7|125.35|124.8|123.55|123.95|124.05|124.8|125.15|125.45|122.5|117.75|117.6|113.65|112.35|111.85|113.35|114.6|113.05|112.75|111.8|114.9|116.1|114.25|112.95||115.1|118.1|113.9|111.45|110.25|111.1|109.65|107.7|108.15|104.05|103.9|103.2|102.8|102.4|103.1||102.85|103.05|107.3|105.1||102.05|98.05|103.8|103.6|104.65|103.95|103.45||104.35|102.15|103.5||102.4|102|104.8|107.15|109.6|110.5|110.2|109.35|115.1|114.35|115.05||114.4|116.75|118.25|114.95|112.7|114|113.5|117.05|111|119.05|113.6|112.2|106.3|105.1|110.7|102.25|103.75|98.45|97|99.45|100|101|99.65|97.65|97.65|93.35|92.85|90.85|88.3|90.65|89.7||91.35|92.75|94.7|98.85|98.1|96.65|101.4|105.05|105.25|103.45|102.55|100.65|97.9|96.95|94.95|96.95|93.2|93.05|93.25|93.15|93.8||93.15|90.8|90.55|89.85|99|101.5|102.9|100.45|101.5|96.8|91.65|91.2|90.75|91.55|89.85|88.7|84.85|81.55||78.5|80.2|80.8|76.1|76.5|71.65|72.15|71.95|71.3||72.15|71.55|72.35|70.75|68.45|68|67.6|66.45|66.3|65.7|64.9|64.4|66.35|66.85|68.2|69|68.85|67.8|67.4|69.3|67.25|66.05|67|69.1|69.15|70.3|68.45|70.5|69.35|69.2||69.15|69.25|69.15|71.85|68.9|66.65|67.65|69.5|71.15|74.3|73.15|73.05|73.8|73.65|73.3|73.65|72.7|74.45|76.45|77.9|79.05|80.3|79.35|81.95|80.35|80.15|81.4|80.5|81.25|81.05|82.15|79.55
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|162.85|165.6|166|165.5|166.85|163.5|162.7|161.05|161.2|161.1|161.4||155.45|155.85|156.65|161.35|165.85|169.05|169.1|173.5|172.7|172.85|174.1|172.25|169.2|162.7|157.2|154.35|162.05|156.75|156.35|152.6|151.35|149.65|148.5|146.1|147.45|149|143.3|142.25|140.6|141.2|141.6|143.1|141.35|139.7|137.9|136.1|132.5|132.95|133.25|134.1|134.1|130.1|131.65|133.05|134.55|134.2|131.7|130.35||130.1|129.45|126.7|122.55|121.75|122.1|121.05|120.2|122.1|119.5|118.8|116|116.05|115.95|116.25||116.9|116.8|118.8|119.5||115.65|112.65|120.2|122.2|123.95|122.7|122.35||124|122.8|124||118.15|117.2|116.45|118.1|118.85|119.65|127.45|129.3|132.15|131.35|131.9||132.05|129.55|131|127.3|127.3|127.9|127.55|127.25|126.3|127.8|124.6|125.6|124.3|123.35|121.8|119.55|118.25|116.05|115.65|119.95|119.9|119.95|118.05|117.05|118.15|114|112.95|112.1|111.35|110.55|111.85||110.5|111.5|113.75|116.2|116.35|114.8|117.5|117.15|116.95|115.1|114.8|113.55|112.8|113|111.95|112.35|108.7|107.4|110.55|110.15|111.15||108.9|104.95|102.4|101.75|109.15|114.15|115.65|114.75|116.85|109.65|104.85|104.95|106.9|108.6|107.1|104.3|102|99.95||96.15|97|97.3|94.3|93.55|91.25|92|93.25|93.05||91.9|91.9|90.5|88.75|86.9|86.35|85.65|84.45|84.05|83.9|85.95|85.55|87.65|88.15|89.7|90.95|91.65|87.85|88.5|89.15|86.5|84.95|84.35|86.9|87.7|89.4|88.75|91.95|86.25|86.5||88.7|89.3|88.5|88.85|87.45|84.65|88.05|88.15|92|96.65|95|93.9|95.85|95.35|94.45|93.95|93.4|94.65|95.1|94.55|97.1|96.75|94.05|94.75|96.85|97.85|97.6|97.4|97.3|99.75|99.8|96.65
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|32684.9492|32760.5|32922.6016|32465.4492|31502.0996|31526.4004|31843.5|32495.4004|32938|33376.9492|33128.9492||32462.75|32894.8516|33140.8984|33046.3984|32887.6016|32909.0508|33203.25|31357.8496|30413.5508|30898.8008|30262.6504|30221.4004|29759.5|29623.8496|29522|29640.8496|29588.3496|29455.4492|29509.9492|29436.4492|29459.6992|29682.8496|29698.9492|29886.0508|29981.8496|30046.3496|30164.6992|30127.0508|30221.25|30178.9004|30970.4492|30860.8008|31043.6992|30470.4492|30776.3496|31055.4004|30665.5|31362.3008|31764.4492|31836.0996|31514.8496|30537.5508|29279.75|29634.75|30065.9004|28922.6504|28170.4004|28033.6992||28200.8008|28889.75|29127.9492|29629.8496|29547|29637.3008|29408.8008|29690.75|29660.5996|29890.6992|30034.3008|30196.1504|30282.6992|29127.4004|29879.4492||30248.8008|29899.1992|30217.8008|29843.8496||29260.75|28195.5996|29501.1504|29795.9492|29831.5996|29523.5|29679.1504||30197.5996|30317.4492|30984.4004||30038.9492|29187|29779.5508|30783.9492|29721.3008|28334.0508|28192.8008|28694|28590.4004|27812.8008|28159.1992||28328.3008|27741.75|27539.9004|28167.6992|29158.9004|28944.4004|29463.25|28099.1992|28084.0508|28790.1992|28922.6992|29042.0996|27512.4492|28304.4004|29054.9004|28309|29343.1504|30084.25|30692.1504|30763.5|31933.6992|30302.0996|29201.8496|29400.9492|29585.1504|29116.4492|29372.8008|27815.3008|27176.1504|28928.6504|28883.0508||29278.5996|29349.5996|28763.1992|28368.5508|28307.1992|28259.0508|28432.4492|29098.0996|28982.4492|30049.6504|29718.5|29843.3008|28666.6992|28748.75|28597.4004|28516.1992|28155.5508|27610.25|27336.0996|27528.6992|27583.1992||27478.5|27593.0508|27978.1992|27506.6504|28217.5|27244|25889.5508|24631|24000.75|23557.9004|24351.8496|24278.1992|24301|24105.75|24013.3496|23231.1504|23091.9004|22928.0508||22754.9492|22837.8496|22309.5508|22615.3008|21931.8008|22136.9004|21913.4492|22417.0996|22640.5||21923.9492|22194.75|21729.1992|22084.25|21943.0996|21581.4004|21002.4492|20322.9004|19682.6992|19662.1992|20071.9004|19914.75|20197.0996|20261.1504|20182.1504|20441.8008|20546.75|20225|20609.25|20826.25|20635.4492|20175.3496|20677.3496|20702.6992|20898.75|20960.0508|20820.6504|21234.4004|20627.25|20614.0508||21422.4004|21335.9492|21494.1992|20617.8008|19700.3008|18871.8496|19375.0508|18377.25|18303.75|18664.25|19006.5|18841.1992|18870.1504|19148.75|18440.75|18495.0996|18503.8496|18137.4492|18305.6504|18503.5508|19163.0508|19689.8008|19166.75|18987.6992|20119.8008|20087.5|20202.1504|20392.5|20850.75|20304.9004|18999.3008|18920.3496
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|217.35|215.5|220.8|219.75|218.25|214.9|217|216.9|218.85|219.65|220||218.9|222.05|221.65|221|221.55|222.95|223.05|224|223.8|224.9|224.25|223.95|223.4|223.35|225.8|225.85|227.85|228.25|227.8|231.1|230.15|228|225.85|228.4|230.45|233.15|232.75|231.75|232.6|228.3|248.15|249.35|244.95|247|240.45|241.1|241.45|240.8|239.5|234.5|236.2|237.95|236.55|236.4|243.3|243.15|242.5|242.4||247.8|245.85|241.2|242.9|243.65|242.65|238.2|237.7|239.95|234.85|237.1|239.3|238.05|235.2|229.85||219.85|215|220.55|222.1||224.95|221.75|228.15|230.3|230.9|228.15|227.4||227.75|224.65|226.95||224.05|220.75|224.85|229.5|228.75|224.1|225.6|228.85|236.8|239.5|242.05||246.6|251|252.3|252.1|255.15|255.55|256.75|251.4|255.15|258.7|251.9|251.4|251.9|252.25|246.1|240.3|242.8|239.95|242.2|242.8|240.9|242.35|242.05|243.75|250.4|247.85|246.45|240.65|237|242.45|237.8||241.9|241.4|245.85|249.5|249.35|243.25|259.7|265.05|265.5|270.55|269.85|268.4|259.75|256.1|256.4|252.45|249.85|247.6|246.5|247|251.15||246.1|248.9|247.9|243.8|257.7|259.35|264.1|266.85|266.75|261.6|254.9|257.7|261.5|267.15|262.05|256.05|252.35|254.25||251.25|256|257|258.35|252.6|258.95|253.85|258.2|259.35||254.35|243.6|240.95|239.1|238.15|230.45|225.35|225.95|224.85|226.65|230.95|230.45|228.7|234.65|229.7|233.3|235.6|224.7|221.55|222.9|222.65|218.15|210.2|215.6|218.45|218.15|220.2|219.4|223.95|226.1||220.7|220.65|219.6|222.4|219.25|210.7|215.55|220.05|224.5|228.2|233.85|237.7|240.5|236.7|236.15|236.3|235.55|235.45|236.9|235.15|239.1|240.35|243.9|240.35|249.25|243.35|247.65|251.65|247.95|249.15|250.05|255.05
04326|18335|/equities/pfizer-ltd|NIFTY200|5876.5|5899.4502|5939.2998|5910.7002|5874.0498|5846.0498|6014.75|6005.8501|5672.8999|5625.3501|5608.4502||5559.5|5653.6499|5673.0498|5653.7002|5757.8999|5739.8999|5751.4502|5719.9502|5740.6499|5702.1499|5722.8999|5704.7998|5720.25|5746.25|5670.7998|5647.8501|5578.9502|5545.3501|5514.25|5587.9502|5487.8999|5555.1499|5403.25|5404.9502|5457.8999|5499.7998|5560.3999|5538.2998|5538.5498|5383.2002|5424.8501|5199.1499|5189.2002|5196.3999|5176.1499|5124.5|5136.0498|5131.3501|5132.6001|5267.7998|5252.3501|5242.7002|5233.3501|5244.7998|5256.7002|5250.5|5217.8501|5275.8999||5346.0498|5403.8999|5390.6001|5338.6499|5326.6499|5448.5498|5238.2002|5307.25|5273.5|5308.1499|5142.75|5172.2002|5150.9502|5175.7002|5221.5498||5492.3501|5329|5218.5498|5135.2002||5081.9502|4776.1001|4802.0498|4613.2998|4624.7998|4603.2002|4601.8501||4551.5|4524.8999|4470||4369.8501|4404.3999|4469.4502|4512.5498|4413.6499|4394.3999|4439.2998|4493.3999|4611.3999|4597.3999|4651.8501||4638.6001|4663.8501|4652.8501|4634.75|4610.6001|4645.0498|4653.7002|4631.5|4551.75|4559.6001|4470.8501|4457.9502|4537.6001|4524.5|4522.5498|4613.5498|4606.0498|4560.4502|4414.2998|4439|4415.7998|4458.1499|4493.1499|4512.4502|4496.6001|4488.8999|4468.6499|4537.6499|4637.1001|4715.3501|4707.1499||4721.0498|4818.3999|4860.7998|4930|4966.2002|4944.6499|5118.5|5157.3999|5197.8999|5214.2002|5148.9502|5130|5133.9502|5165.3999|5207.3999|5225.2998|5279.3999|5106.7998|5112.5|5153.2002|5212||5225.2998|5203|5180.2002|5169.9502|5198.8999|5246.8501|5256.7002|5256.5|5310.2998|5281.1499|5202.1001|5314.8501|5314.1499|5337.5|5255.3999|5318.6499|5227.25|5107.6499||5104.5|5119.8999|5100.7998|5123.7002|5147|5060.5|5058.8999|4907.2998|4950.3501||5118.2002|5144.1499|5201.7002|5057.8999|4923.25|4930.6001|4934.1001|4930.9502|4916.3999|4984.3999|4984.9502|5035.75|5083.7002|5140.9502|5191.7998|5119.8501|5062.3501|5010.7002|5000.8501|4996.1499|4974.0498|4967.8999|5004.1001|4997.0498|5002.7998|5021.8999|5003.2002|4957.7002|4915.75|4922.1499||4901.75|4899.6499|4948.1001|5017.0498|4919.5|4881|4912|4774.75|4865.5498|4988.1001|4954.7998|5000.4502|4940.8999|4919.5|4872.6001|4938.7998|4996.25|4955.0498|5035.4502|4774.5|4757.3501|4649.1499|4649.2002|4596.2002|4739.7002|4828.75|4852|4803.5|4823.8999|4603.7998|4523.5|4578
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3229.1001|3139.55|3329.1001|3316.5|2950.2|2947.25|2956.7|3001.8501|3075.3501|3026|3002||3088.2|3161.95|2973|2959.8999|2962.1499|2957.8501|2971.5|2992.1499|2944.75|3000.1001|2975.7|3005.7|3027.1499|2915.1499|2910.3999|2902.6499|2939.8999|2899.55|2829.55|2849.3501|2789.3501|2809.55|2853.2|2859.8|2895.1001|2882.8999|2798.8999|2835.3501|2832.75|2812.1499|2821.8999|2696.25|2710.1001|2676.45|2670.5|2613.6001|2614.95|2606.3|2612.6499|2559.45|2563|2549.3|2565.45|2586.55|2571.3|2741.5|2700.3999|2697.45||2678.6001|2698.6499|2676.05|2558.7|2664.1001|2672.3999|2489.5|2515.8501|2511.6499|2572.8999|2564.6001|2609.2|2509|2522.55|2576.6499||2542|2477.8999|2495.3501|2378.05||2446.8501|2465.55|2558.6499|2520.6499|2422.7|2306.3501|2211.45||2249.8|2258.1499|2275.2||2272.75|2294.3|2305.05|2301.6499|2297.95|2278.8999|2163.3999|2241.5|2237.3999|2234.7|2248.45||2289.8501|2280.8|2268.3999|2263.3|2268.1499|2279.25|2275.2|2174.7|2177.1001|2216.45|2252.3|2259.1001|2234.8999|2260.6001|2267.5|2223.1001|2226.7|2211.2|2225|2228.2|2229.55|2222.8|2236.8999|2246.5|2251.7|2250.1499|2063.6001|1999.25|2018.7|2069.6499|2093.3999||2130.3999|2154.8|2216.5|2218.6499|2230.2|2203.55|2238.6499|2239.3501|2256.55|2285.75|2332.3999|2339.6499|2187.6001|2229.1499|2250.3501|2258.6001|2264.5|2195.05|2209.8999|2211.25|2224.55||2227|2218.8999|2224.95|2225.75|2292.1499|2264.95|2292.1001|2347.8999|2335.95|2305|2317.1001|2329.3999|2356.95|2360.8999|2369.75|2333.5|2301.3999|2332.8||2208.3999|2272.6499|2227.75|2359.6001|2421.55|2432.05|2350.8|2445.6499|2379.3999||2339.55|2295.75|2287.3|2253.3|2323.95|2315.8501|2305|2273.95|2223.1001|2229.1499|2197.2|2158.1499|2114.55|2141.75|2098.3501|2157.8501|2154.95|2181.8999|2129.55|2145.7|2081.45|2023.65|2037.9|2022.7|2030.8|2020.9|2039.75|2042.7|2044.7|2019.55||1945.3|1971.5|1987.5|1945.05|1914.35|1892.15|1891.5|1896.05|1943.65|2036.5|2030.85|2052.8|2012.1|1923.8|1868.1|1911.05|1886.3|1896.35|1879.45|1883.45|1885.15|1912.45|1860.05|1838.5|1967.05|1991.05|2015.6|2045.85|2061.55|1988.7|1949.8|1962.4
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2249|2264.3|2264.1499|2262.55|2278.8|2296.5|2295.95|2300.6499|2321.3|2306.6001|2310.3999||2315.6499|2260.25|2244.2|2249.1499|2249.3501|2248.5|2268.8501|2277.8|2283.45|2276.5|2231.2|2267.1499|2178.8501|2169.1499|2153.95|2161.75|2155.2|2134.25|2156.1499|2133.1499|2147.8501|2150.8999|2125.55|2127.3501|2131.05|2137.1499|2114.95|2116.95|2132.25|2076.05|2074.75|2084.3999|2079.3999|2080.45|2064.45|2067.1001|2090.55|2060|2097.45|2101.8501|2050.55|2059.8999|1978|1936.05|1920.95|1893.15|1891.1|1888.25||1879.9|1877.2|1846.85|1816.2|1799.95|1812.65|1800.15|1811.1|1815.8|1848.2|1882.85|1833.15|1837.15|1783.9|1785.8||1773.1|1770.7|1823.7|1823.75||1798.95|1849.3|1919.8|1905.6|1888.4|1874.4|1799.5||1823.15|1809.4|1826.45||1800.35|1764.4|1794.6|1788.05|1761.9|1751.05|1713.9|1723.55|1720.1|1713.3|1723.1||1737.05|1736.05|1717.15|1757.65|1761.3|1764.6|1729.35|1698.15|1685.95|1719.3|1725.1|1725.85|1742.25|1781.35|1791.8|1765.4|1789.15|1766.6|1760.7|1771.85|1757.15|1762.05|1733.7|1728.75|1759.95|1739.4|1761.05|1716.3|1670.25|1716.25|1711.9||1765.5|1735.25|1775.55|1758.65|1736.35|1726.85|1746.95|1790|1793.1|1800.1|1833.15|1819.05|1768.95|1795.4|1800.55|1784.95|1770.8|1765.65|1749.7|1754|1757.35||1731.85|1732.55|1718.7|1682.2|1731.8|1629.65|1625.95|1620.45|1627.3|1638.6|1651.35|1620.55|1611.15|1615.2|1606.7|1615.05|1599.75|1551.05||1542.55|1533.6|1544.1|1586.4|1585.2|1560.2|1558.4|1563.3|1561.9||1564.7|1571.5|1564.25|1573.7|1595.25|1596.7|1589.4|1562.5|1565.6|1556.45|1570.4|1590.85|1518.6|1526|1474.65|1500.3|1475.5|1496.8|1524.85|1536|1481.25|1476.45|1486.7|1483|1479.5|1472.1|1486.55|1493.65|1470.7|1446.75||1463|1434.25|1428.15|1436.35|1413|1399.5|1420.85|1427.35|1445.15|1455.1|1471.7|1493.45|1498.55|1480.7|1488.4|1475.35|1459.05|1446.65|1441.75|1436.15|1449.15|1413.65|1422.05|1402.8|1445.5|1470.95|1468.45|1474.3|1468.65|1456.5|1449.8|1449.55
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2598.8|2550.5|2507|2489.8501|2318.6001|2317.7|2310.75|2305.6001|2252.6001|2255.05|2234.6499||2198.55|2298.6001|2351.25|2277.25|2289.6499|2321.55|2308.5|2312.1499|2320.45|2331.8999|2348.95|2408.7|2404.75|2398.8999|2398.25|2414.3999|2417.05|2423.1499|2398.8501|2432.55|2446.3|2321.3999|2236.5|2163.1001|2210.6499|2217.05|2218.6001|2252.8|2195.95|2128.45|2166.7|1960.75|1928.1|1841.15|1841.3|1796.95|1816.2|1785.9|1808.4|1701.6|1700.6|1699.95|1728.7|1680.8|1687|1692.45|1652.95|1633.65||1694.75|1692.9|1707|1669.65|1700.1|1720.9|1664.55|1707.35|1680.2|1692.45|1708.35|1659|1635.2|1647.25|1656.55||1704|1663|1720.05|1716.5||1714.1|1630.1|1809.2|1802.25|1783.1|1750.2|1744.05||1779.8|1753.15|1764.7||1804.35|1793|1844.65|1910.7|1896.25|1889.05|1839.35|1809.7|1876.35|1863.25|1906.3||1957.8|1908.15|1917|1924.45|1956.75|1993.1|1918.7|1879.3|1829.25|1949.65|1859.2|1851.55|1807.25|1840.5|1899.15|1886.65|1842.1|1842.45|1729.95|1632.45|1621.05|1579.25|1591.25|1541.55|1522.25|1515.3|1500.9|1404.55|1311.45|1372.9|1421.15||1467.55|1487.45|1563.5|1596.25|1591.55|1584.65|1625.15|1596.95|1567.15|1564.5|1507.85|1524.55|1496.85|1415.45|1441.95|1477.4|1480.35|1428.65|1435.8|1426.2|1445.6||1406.6|1424.4|1335.45|1345.4|1445.15|1441.6|1457.6|1448.65|1422.55|1433.85|1454|1466.2|1483.45|1500.25|1468.35|1492.65|1422.25|1414.45||1388.1|1423.75|1388.55|1425.45|1392.9|1395.45|1393.05|1436.3|1411||1469.7|1403.55|1395.4|1381.75|1382.45|1346.25|1335.05|1303|1299.55|1296.8|1262.25|1215.35|1283.95|1298.8|1300.75|1327.15|1320.7|1316.75|1318|1324.1|1291.35|1251.45|1299.65|1277.9|1314.4|1319.8|1317.8|1319.4|1349.55|1320.5||1297.2|1253.5|1252.5|1283.3|1246.35|1193.75|1237.5|1245.85|1274.3|1351.9|1377.2|1360.5|1347.45|1322.8|1333.4|1314.5|1295.85|1301.4|1268.45|1292.4|1349.7|1354.6|1355.9|1367.3|1511.2|1521.6|1433|1416.6|1416.75|1423.6|1425|1436.3
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1819.15|1815|1872.85|1865.85|1850.65|1814.75|1791.65|1802.5|1858.5|1889.25|1911.95||1990.6|1953.85|1936.1|1899.25|1903.25|1913.85|1934.95|1946.15|1965.2|1954.4|1964.1|1980.35|1989.6|2014.05|1975.05|1947.6|1948.55|1957.55|1977.4|1996.1|1941.6|1966|1936.3|1940.35|1922.05|1864.65|1815.9|1823|1773.5|1746.75|1742.1|1739.9|1709.45|1678.85|1676.25|1678.15|1674.25|1674.9|1698.7|1686.1|1685.6|1677.85|1626.65|1613.1|1642.9|1674.2|1674.2|1599.2||1543.7|1549.95|1492.05|1465.35|1477.65|1440.25|1448.1|1479.9|1467.05|1539.5|1561.1|1541.85|1478.55|1485.3|1431.65||1413.05|1366.2|1403|1413.8||1355.75|1347.7|1398.75|1400.85|1408.25|1379.6|1373.1||1396.25|1379.55|1377.65||1390.7|1364.35|1371.55|1373.35|1352.7|1353.1|1312.35|1352.35|1355.2|1357.1|1359.6||1366.35|1360.15|1352.35|1350.25|1350.8|1353.35|1365.8|1350.2|1337.1|1355.05|1351.2|1346.4|1338.85|1329.35|1347.6|1353.65|1326.4|1320.15|1328.95|1324.85|1301.15|1297.15|1317.15|1285.4|1319.8|1295.95|1270.45|1250.35|1222.9|1197.8|1182.7||1211.45|1278.8|1280.9|1216.6|1203.15|1194.25|1188.9|1212.25|1221|1211.7|1228.35|1248.6|1277.75|1176.1|1144.65|1059.8|1035.45|1036.85|1032.95|1043.85|1050.25||1056.65|1036.25|998.8|997.4|1041.25|1049.8|1044.6|1016.9|1037.75|1039.05|1035.25|1033.95|1026.2|1019.35|1000.6|978.95|966.85|960.45||958.4|944.35|927.4|933.95|930.4|923|936.6|926.95|928.1||919.45|916.05|929.7|927.4|926.2|927.45|925.25|942.15|927.6|910.9|920.7|909.85|937.4|945.05|957.05|881.25|832.05|825.35|804.45|804.25|806.95|802.15|809.75|805.35|811.75|811.45|813.5|825.45|827|823.7||820.15|819.9|830.75|839.2|828.5|815.6|827|811.75|847.3|879.7|882.6|889.4|897.05|888.35|847.15|841.15|830.15|842.2|849.2|865.65|870.7|881.55|882.4|892.85|900.25|913.3|919.15|869.55|887|896.95|899.45|906.95
04331|18341|/equities/power-finance-corporation|NIFTY200|131.75|130.8|132|133.6|129.95|127.6|125.55|123.85|127.8|128.45|128.85||127.55|127.1|127.55|125.7|123.9|124.25|123.5|121.65|121.4|121.75|121.5|123.15|121.05|121.95|128.8|124.05|124.15|123.5|122.5|123.15|123.7|124.4|124.35|127|129.25|127.85|129.55|130.5|130.75|129.4|124.75|125.75|122.2|120.75|121.6|119.15|120.3|120.5|117.1|118|118.95|119.35|118.85|117|116.45|116.4|115.6|113.45||115.25|117|114.35|110.9|108.85|109.15|107.8|106.95|108.4|107.15|107.95|108.5|106.95|106.8|106.4||105.55|105.1|109.1|109.45||109.95|104.75|113.9|115.15|116.55|114.35|111.45||114.4|113.75|111.1||114.55|113.6|116.85|120.6|121.45|123.5|132|135.7|138.9|136.85|137.7||134.4|132.45|133.75|128.55|133.7|133.55|129.6|126.85|124|129.75|124.4|121.8|121.65|124.3|131|130|133.7|131.1|126.45|127.5|127.15|125.95|128.1|126.15|126.85|124.95|118.95|116.4|109.8|110.1|111.55||114.25|115.65|118.7|121.45|122.3|117.4|121.4|120.9|121.1|121.45|119.75|120.95|119.3|118.75|118.6|118.55|115.05|114.3|114.55|116.25|116.85||114.15|113.55|111.1|110.2|117.5|118.45|120.25|120.9|121.35|117.35|114.55|118.4|115.95|118.05|115.5|114.45|109.7|108.85||108.2|109.1|105.45|104.75|104.05|103.5|104.7|104.55|104||103|101.1|99.15|97.95|98.5|95.7|93.6|91.15|91.5|91.35|87.1|85.2|85.8|88.5|87.85|90|89.95|88.4|87.55|87.25|85.05|84.7|86.2|84.5|86|87|86.85|86.4|87.25|87.3||88.65|86.2|88.25|87.95|85.35|82.55|86.2|87.35|88.5|93.4|94.7|94.75|92.95|92.1|92.15|91.3|89.35|89.85|92.3|92.5|95.9|96.75|97.35|94.05|98.2|97.5|99|99|97.95|101.05|101.5|96.9
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|175.2|175.25|174.45|171|171.15|167.4|171.075|173.8875|174.525|174.75|174.9375||173.475|174.8625|175.3875|172.8|172.4625|171.4875|171.75|172.6875|173.3625|173.2125|171.6|172.725|170.9625|173.1|174.3|177|173.8875|173.1375|173.3625|174.1875|175.5375|176.1375|174.75|179.8875|181.6125|185.7|186.525|184.725|181.2375|181.575|175.5375|177.1875|169.6125|169.725|170.5875|168.3|169.2375|169.0875|171.225|169.2|174.675|173.25|170.9625|171.7125|175.3125|174.825|171.3|171.6375||169.4625|167.55|164.8875|160.9125|161.55|163.65|163.5375|165.6|165.0375|165.1125|165.675|162.4875|161.85|158.3625|152.5875||152.775|150.9|157.3875|155.85||156.5625|150.8625|156.225|156.75|157.9125|156.9|160.6125||164.025|161.7375|166.0125||160.95|162.3|165.7875|164.25|167.6625|172.65|165.7875|165.3375|168.3375|168.1125|165.0375||161.3625|162|165.1125|165.1875|168.8625|170.625|168.7875|170.4375|160.725|170.6625|167.0625|169.575|168.7125|174.15|177.375|172.5375|169.1625|159.3375|159.4875|160.3125|157.8375|158.0625|159.4125|155.325|154.0125|154.875|145.65|141.675|138.3375|140.475|144.2625||142.65|145.65|146.3625|147.1125|149.7375|146.8125|152.25|153.825|153.75|152.775|152.6625|152.6625|147.7875|147.1125|141|141.3375|142.125|142.3875|142.65|142.275|143.6625||142.5|142.4625|142.725|139.125|145.425|144.975|147.15|144.6|145.725|144.825|144.5625|144.525|143.7|145.125|145.7625|145.0875|145.6125|144.2625||144.3|148.2375|146.475|145.875|146.0625|143.8875|142.35|139.05|140.1||141.6375|142.125|142.2375|139.425|138.0375|133.8375|134.2875|132.825|134.9625|129.7875|128.25|128.7|129.6375|130.125|129.0375|127.6125|123.825|122.8125|117.9|119.8125|119.2125|116.8125|117.7875|120.3375|119.85|118.5|118.725|119.7|122.4|122.1375||123.45|121.8375|122.475|126.1125|120.5625|119.5125|122.925|126.6|127.875|128.925|126.225|128.9625|129.975|128.625|131.3625|133.2|131.4375|131.175|132.1125|131.2875|133.875|135.9|135.3|134.2125|136.725|138.9|139.0125|138.5625|138.9375|141.825|135.9|133.0125
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|358.1|368.2|372.05|364.4|340.65|340.7|330.7|336.4|342.55|348.8|344.4||329.05|336.5|329.65|318.35|300.25|303.6|304.2|296.35|289.1|287.5|288.2|289.25|284.85|285.05|289.55|291.15|289.4|286.8|289.2|286.15|288.4|292|282.05|281.1|284.05|287.95|288.75|293.6|296.75|288.05|291.55|288.1|289.25|287.75|273.05|271.95|273.2|272.3|270.05|274.45|266.55|267.4|267.85|267.5|269.9|269.45|270.7|267||268.3|270.55|268.2|272.35|274.1|271.85|267.25|266.65|271.85|276.05|275.65|274.5|274.35|275.75|276.75||275.1|278.65|295.15|305.95||301.05|300.9|312.1|311.5|311.05|308.45|299.45||308.85|305.6|309.15||308.1|306.35|304.35|303.5|299.4|285.6|277.55|276.4|274.65|287.65|293.1||291.15|287.8|293.8|295.35|299.55|301.25|302.85|303.35|298.1|308.15|306.85|298.4|282.05|297.55|311.75|294.95|284.9|291.1|286.3|286.75|291.7|282.65|283.3|281.1|282.7|290.25|284.25|278.8|267.5|269.2|280.7||278.7|276.15|280.25|290.5|286.05|278.35|289.15|294.6|295.35|296.55|290.95|286.65|282.6|280.9|275.3|272.95|266.8|266.1|264.9|268.2|272.4||266.75|266|255.55|267.35|274.7|274.35|279.4|272.4|281.95|287.85|288.1|292.6|286.95|288.7|289.15|289.3|290.25|289.45||267.3|275.05|275.45|279.25|274.3|275|277.4|271.8|260.2||262.6|260.95|259.4|257|259.45|254.8|254.9|247.75|246.35|243.95|250.6|244.55|245|246.55|251.45|254.3|254.3|252.2|259.95|258.05|260.4|247.95|260.9|253.95|251.15|258.25|259.6|259.55|258|252.3||253.85|251.85|245.4|250.35|244.4|232.25|246.3|232.75|242.25|255.25|263.55|265|254.5|264.15|242.85|234.65|223.9|235.65|241.25|247.3|256.25|256.3|255.6|247.9|263.05|259.85|240.4|235.2|242.2|250.95|256.4|250.4
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|12659.7002|12678.75|12753.7998|12711.0498|12680.5996|12771.0498|12746.9502|12831.7998|12771.7002|12798.9502|12836.5996||12846.1504|12839.0996|12908.1504|12926.4004|12964.2002|13017.4502|13170.8496|13134.7002|13186.9502|13351.7998|13580.9004|13600.75|13537.7002|13290.9004|13307.0996|13168.5|13605.4004|13812.25|13912.4004|13566.2002|13396.5498|13197|13260.5498|13351.0996|13202.9502|13152.25|13023.0996|13090.3496|13124.5498|13071.8496|13003.6504|12900.0498|12847.2998|12799.0996|13133|12992.5996|13127.4502|13082.9004|13302|13267.5|13254.0996|13157.0996|13303.5|13297|13416.7002|13398.5|13431.4502|13537.5996||13654.25|13691.1504|13770.0498|13495.5996|13425.7998|13558.9502|13801.5498|13542.1504|13548.5|13480.2002|13402.4502|13405.9502|13525.9004|13622.75|13610.8496||13624.3496|13669.9502|13958.1504|13612.2998||13540.7002|13179.7002|13262.6504|13193.5498|12896.9502|12619.9502|12533.6504||12567.5498|12678.9502|12383.0996||12738.4502|12728.2998|12999|12971.4502|13018.9502|12939.75|12602.2998|12870.1504|12928.7998|12993.5996|12947.0498||13026.8496|12907.7002|13005.8496|13006.9502|13031|12976.7998|13090.75|13016.75|12919.0996|13028.5498|12983.9502|12977.0498|13051.25|12926.7002|13232.3496|13224.25|13109.3496|13529.8496|13454.4502|13022.5498|12533.7002|12762.9502|12708.7998|12356.6504|12292.8496|11359.8496|11120.75|11296.1504|11306.1504|11263.7002|11229.25||11273.9502|11289.5|11228.8496|11350|11375.75|11316.0498|11370.5498|11357.4004|11340.8496|11315.8496|11256.2998|11257.0498|11229.2998|11236.5|11106.9502|10998.2002|11012.4004|11072.2998|11183.0498|11064.2002|10969.9004||11086.9502|11033.25|10903.8496|10959.1504|10998.0498|11179.5498|11205.5498|11375.5|11403.4502|11333.9004|11197.4502|10901.2002|10934.7002|10960.0498|10940.6504|10949.0996|10560.0996|10659.9502||10519.9004|10646.2002|10663.75|10602.9502|10678.6504|10500.3496|10482.75|10580.5498|10618.7002||10707.7002|10786.5|10989.2998|11318.5996|10240.4502|10261.5996|10177.5|10186.3496|10200.2002|10209.1504|10197.0996|10388.9004|10361.5|10388.5498|10383.7002|10309.9004|10269.2998|10152.9004|10083.9004|10149.5498|10112.5|10074.0996|10098.0498|10127.5498|10001.25|9971.4502|9942.7002|9935.2998|9872.25|9894.25||9866.5|9946.7002|9871.5498|9887.4502|9896.2998|9854.7002|9959.0498|9943.6504|9870.5|9902.5498|9976.5498|10038.25|10081.6504|9997.5|10026|10108.9502|10160.7998|10088.75|10092.4004|10076.5996|10167.75|10107.2002|9999.0996|9986.8496|10133.25|10124.8496|10242.1504|10301.5996|10161.9004|10168.2998|10081.4004|9948.3496
04335|18350|/equities/punjab-national-bank|NIFTY200|38.85|39.4|40.3|40.7|39.5|39.4|38.4|39.15|39.35|40.05|40||39.75|40.3|40.85|40.35|40.7|40.9|40.9|41|41.05|41.7|41.85|42.3|42.1|42.35|42.3|43|43.35|42.3|41.55|42.25|41.3|41.7|40.3|41.1|41.75|42.4|43.05|42.05|42.5|40.6|41.45|42.1|43.1|43.7|44|41.65|42.4|42.25|42.15|39.25|39.35|39.8|38.05|37.5|36.2|37.35|37.65|36.8||37.1|35.05|35.6|36.25|36.4|37.45|37.45|34.5|34.85|35.05|35.65|34.95|34.45|34|33.9||33.7|33.15|34.8|34.75||35.1|33.95|37.85|37.45|37.6|37.05|36.95||38.2|36.65|36.15||36|35.5|37|38.75|37.95|38.45|37.7|38.4|39.8|40.8|41.05||41.5|41.6|41.75|41.7|43.6|43.55|41|40.8|40.85|41.9|41.8|41|41.05|42.05|43.8|41.7|39.5|39.55|38.8|38.75|39.45|39.05|38|40.15|40.5|38.35|36.2|35.75|33.35|32.55|33.35||34.15|34.55|35.65|36.95|36.5|35.45|35.95|37|36.6|36.5|34.9|35.4|35.45|35.2|35.6|35.55|34.8|33.05|32.75|33.2|32.4||31.45|31.8|33.4|34.1|36.55|37|37.95|40.6|41.25|40.5|38.4|39.4|40.6|35.75|35.65|35.8|33.95|34.45||33.45|32.05|31.35|30.4|30.05|29.8|30|30.85|29.85||29.5|29.1|29.25|29.6|28.6|27.75|27.7|27.45|27.8|27.95|26.75|26.6|27.1|27.35|28|27.4|27.2|27.2|27.35|27.95|27.45|27.7|28.15|27.85|28.45|28.9|27.8|27.75|28.35|28.3||28|28.55|29.1|30.15|29.05|28.05|29.35|30.05|30.65|32.6|33.25|33.6|33.3|33.6|33.7|33.55|32.9|33.65|33.8|33.65|34.5|34.8|34.7|35.05|37.05|35.3|35.4|35.2|35.3|35.65|35.1|34.2
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|182|180.4|186.75|194.55|192.95|191.3|192.95|196.15|198.45|204.5|205||204.15|209.3|214.85|214.95|218.75|219.4|220|218.95|215.75|223.4|213.35|213.85|210.9|209.85|210.5|211.85|214.7|212.25|207.45|208.35|210.1|212|206.75|209.7|215.8|219.55|216.6|218.25|218.35|213.75|216.45|216.7|214.75|218.85|221.15|211.3|214.2|216.25|211.05|207.85|206.1|210|207.7|204.25|199.95|199.2|197|187.7||187.85|186.2|187.55|186.3|185|184.2|181.75|181.2|185.75|190.3|193.65|186.55|184.2|178.2|176.35||174.55|175.6|187.75|189.7||193.65|188.65|211.05|213.25|216.2|212.1|206.25||216.2|207.55|208.05||211.1|210.05|215.9|226.8|225.25|228.55|222.95|223.4|235.1|238.25|243.1||241.9|245.45|244.3|242.35|249.35|248.95|236.75|236.05|235.6|248.95|246.55|236.05|236.5|246.25|250.15|253.15|258.5|254|241.45|243.8|243.05|246.35|247.4|251.1|257.3|256.55|242.4|236.85|213.8|215.05|218.65||222.75|232.8|250.55|253.75|254.25|244.4|253.9|254.2|254.4|257.5|255.95|265.05|269.3|264.2|250.85|239.6|231.05|231.05|232.5|232.8|229.1||220.35|221.2|208.45|206.55|227.65|236.8|241.8|237.1|234.85|235.55|234.7|236.8|237.3|242.95|237.2|231.8|225.75|225.7||223.8|222.4|226.6|226.4|212.65|211.6|212|221.25|212.3||205.6|202.5|205.65|209.5|197|193.25|185.8|184.85|184.5|179.7|174.35|174.75|175.35|175.15|175.5|177.85|181.15|180.45|179.45|178.85|172|167|172.9|169.75|174.95|180.05|173.85|177.1|180.8|175.3||177.85|169.9|170|173.65|164.95|157.8|166.35|166.2|169.2|180.65|183.65|185.7|183.95|181.05|182.65|180.5|175.6|179.8|186.75|188.8|192.8|197.05|191.85|195.95|210.5|202.8|200.4|188.95|184.45|184.15|182.15|184.8
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|155.1|154.4|155.5|156.65|151.1|151.4|145.25|145.15|150.75|152.9|152.65||151.4|151.4|151.65|150.75|147.95|148.65|147.15|145.35|143.45|144|144.55|145.85|144.45|145.55|148.55|143|142.55|143.35|141.35|144.95|145|147.7|147.05|150.3|156.05|156.4|158.4|161.4|163.3|163.95|154.65|153.6|150.65|148.15|148.3|145.45|145.9|146.15|142.85|141.4|143.1|144.6|144.2|140.85|141.8|142.25|141.55|139||139.6|141.4|135.5|131.2|130.6|130.05|129.2|127.35|128.1|127.85|128.55|128.1|128.3|126.35|125.35||125.6|125.55|127.1|128.1||131|125.05|132.1|132.25|133.9|131.9|130.2||132.75|131.15|128.55||131.3|130.75|135.2|139.55|139.2|143.15|141.25|151.15|154.5|152.7|151.05||151.2|147.6|146.45|143.05|145.75|146.25|140|138.95|135.5|143.55|138.25|139.65|139.5|145.7|154.15|151.7|153.7|152.75|147.3|146.05|146.8|146.55|149.1|147.6|152.2|148.4|143.7|137.95|132.5|138.2|136.55||137.8|140.1|142.5|146|147.5|140.9|145.4|143.55|143.35|144.4|142.05|144.75|143.05|141.05|139.1|137.4|134.7|133.9|132.6|135.15|135.5||133.9|131.95|131.15|129.95|137.75|137.75|141.35|141.75|139.5|136.15|131.95|135.85|127.95|130.4|127.25|126.45|121.6|120.8||121.45|121.9|116.85|116.95|115.55|113.55|114.4|116.3|115.5||115.4|118.6|116.5|111.9|109.25|108.15|108.6|104.6|104.8|104.3|102.85|100.35|100.8|102.2|98.8|100.35|101.35|99.35|97.45|96|94|93.45|95.45|92.6|95.8|98.05|99.05|99.15|100.3|98.9||102.45|99.1|100.15|102.1|99.05|95.3|100|102.1|102.55|108|108.65|108.85|108.8|107.25|107.35|107.25|106.45|107.9|109.9|109.95|112.15|112.6|111.4|106.15|111.55|110.75|112.35|112.8|111.2|112.7|114.6|113.6
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2134.25|2103.75|2087.75|2072.5|2035.3|2053.25|2037.35|2055|2076.8501|2105.7|2120.7||2093.8|2098.95|2112.3999|2082.3501|2086|2099.7|2084.1001|2071.2|2092.6001|2110.05|2124.8|2150.2|2129.05|2097.95|2110.6499|2087.8|2086|2104.45|2153.5|2205.3501|2225.75|2237.25|2225.6499|2215.6499|2211.6001|2250|2244.8999|2213.1499|2183|2175|2214.6001|2227.3999|2190.5|2209.6499|2201.25|2168.8999|2160.3|2094.8|1976.1|1970.05|1963.15|1985.65|2002.55|1985.4|1997.05|1987.95|1960.35|1937.3||1913.15|1933.15|1926.2|1931.75|1931|1920.1|1916.6|1959.05|1994.5|2024.05|1997.3|1988.65|1937.85|1904.35|1906.4||1901.15|1901.7|1932.1|1944.3||1931.8|1911.15|1982.05|2005.35|2002.85|1984.3|1992.6||2021.85|2003.1|2029.3||1994.65|1991.45|2047.3|2087.5|2062.3999|2082|2009.1|2055.3501|2100.6001|2108.8999|2137.6001||2181.95|2191.05|2191.1001|2178.7|2175.8501|2202.1001|2106|2101.7|2085.8|2144.3501|2061|2023.45|2008.1|2080.3|2067.7|2083.25|2059.5|2032.6|2041.6|2055.7|1974.3|1956.15|1951.45|1923.75|1924.3|1930.65|1925.8|1895.3|1841.95|1876.55|1895||1941|2049.6001|2099.3999|2054.7|2016.4|1983.95|1937.45|1960.6|1938.8|1957.05|1897.25|1933.7|1911.15|1914.25|1966.1|1990.85|1987.5|1985.3|1995.5|1990.05|2003.3||1994.15|1943.85|1936.7|1939.7|1991.55|1985.6|1976.55|1974.35|1991.3|2005.8|2007|2026.95|1993.75|1958.2|1946.75|1964.05|1958.15|1954.9||1929.8|1952.6|1947.8|1964.05|1950.7|1899.5|1973.15|1987.2|1993.25||1996.4|1980|1997.2|2084.55|2050.7|2029.15|1955|1913.2|1850.4|1877.45|2054.5|2026.9|2011.45|2034.5|2029.1|2113.05|2106.95|2124.6001|2155.8999|2176.2|2175.8|2206.5|2287.5|2280.7|2237.05|2233.45|2239.25|2257.5|2210.3501|2212.2||2225.25|2234.3501|2245.05|2216.25|2201.7|2181.2|2230.8|2211.1499|2255.8501|2305.7|2298.75|2324.55|2318.8501|2302.55|2319.75|2314|2161.3501|2107.1001|2082.6499|2077.25|2112.1001|2128.2|2087.25|2080.7|2116.1499|2110.6001|2137.3|2082.1001|2095.75|2081.8501|2097.05|2131.55
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8807.7002|8598.9502|8575.4004|8558.0996|8356.0996|8100.8999|8102.0498|7972.1001|7987.7998|7992.3501|8007.5498||7921.4502|7965.1499|7961.2998|7890.75|8000.1499|8009.3501|7954.25|7889.75|7913.4502|7728.5|7730.9502|7747.5498|7697.6001|7660.7998|7672.25|7619.6499|7624.9502|7698.2998|7726.5498|7722.1001|7692.8999|7638.25|7609.75|7755.3501|7748.7002|7748|7816.2002|7716.0498|7716.75|7737.8999|7762|7730.3501|7758.6001|7764.9502|7781.7002|7745.5|7721.0498|7716.8999|7748.8501|7731.1001|7718.6499|7731.4502|7791.3501|7781.9502|7789.3999|7746.3999|7719.1001|7750.1001||7749.3999|7860.3501|7802.0498|7750.9502|7704.2002|7690.9502|7590.8501|7661.75|7551.2998|7490.6001|7528.25|7472.6001|7434.1001|7576.6499|7608.3501||7682.0498|7750.7998|8047.7002|8035.7002||8034|8094.2002|8218.2002|8132.4502|8022.2998|7975.6499|7998.4502||7994.2998|7884.5498|7877.3501||7844.5|7762.9502|7784.7002|7840.0498|7658.3501|7745.1001|7984.6499|8199.0498|8247.0996|8294.9502|8310.4004||8318.75|8300.7998|8298.4502|8229.5996|8319.0498|8291.6504|8326.25|8288.7998|8269.7002|8144.1001|8154.2002|7968.1499|7910.75|7902.75|7802.4502|7792.2002|7830.6499|7844.6001|7779.3999|7787.1499|7801|7962.2002|7886.6001|7839.2998|7798.2998|7886.3501|7899.6499|7911.3999|7815.8501|7906.5498|7987.9502||8298.9502|8406.1504|8448.9004|8312.5498|8287.0498|8331.9004|8339.8496|8404.5|8300.7002|8295.2002|8290.5|8206.3496|8140.3999|8139.3999|8198.1504|8322.1504|8271.2998|8326.9502|8329.75|8252.6504|8261.7002||8155.6499|8052.7998|7964.7002|7969|7990.8501|7969.25|7930.7002|7981|8002.3501|7924.3999|7984.25|7983.3999|8041|8020.5498|7899.8999|7899.6001|7890.7002|7990.2998||8267.3496|8256.8496|8282|8332.6504|8219.3496|8210|8116.6001|8011.3999|8067.25||8075.3999|8029.2998|8005.6001|8050.7998|8201.8496|8317.8496|8346.25|8295.9502|8238.7002|8350|8000.25|8011.6001|8253.25|8390.7998|8317.75|8427.5996|8495.0498|8341.5996|8558.4502|8655.7002|8657.3496|8605.0498|8524.7998|8539.2002|8548.2002|8629.1504|8640.5|8663.25|8748.4004|8664.2002||8702.25|8640.6504|8468.9502|8480.9004|8510.4502|8387|8483.2002|8342.3496|8418.6504|8478.9502|8717.9502|8833.9004|8636.75|8504.2002|8255.8496|8234.2002|8283.3496|8398.4502|8368.2998|8406.7998|8351.9004|8288.0996|8083.7998|8218.5498|8665.25|8688.4502|8680.0996|8681.2998|8734.9004|8807.25|8411.5996|8385
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|441.85|456.95|446.5|434.9|431.8|441.55|425.5|429.95|423.3|428.9|422.05||420.9|427.9|430|431.7|431.05|429.1|427.45|423.75|424.45|432.85|429.75|432.65|424.4|420.4|419.2|421.5|426.75|428.8|417.2|418.85|418.65|419.75|412.9|420.25|425.95|429.5|430.35|429.6|432.25|421.45|427.2|432.25|433.6|439.65|437.25|432.55|424.35|422.05|425.2|413.55|412.35|412.05|401.2|384.55|384.4|382.25|383.1|360.45||367.7|364.65|361.7|358.25|355.55|355.4|351.5|350.6|353.5|359.4|363.4|353.05|344.3|336.45|336.65||329.5|331.15|339.9|342.7||341|328.85|353|355.6|358.55|350.55|353.55||370.65|364.3|360.8||357.2|355.2|359.85|372.7|367|371.15|367.1|368.15|378.55|383.9|381.1||387.7|387.6|389.6|383.65|395.65|405.05|394.2|394.95|390.15|407.25|406.25|395.6|389.5|399.55|415.2|411.75|402.35|406.95|393.15|390.15|392.25|394.8|397.05|393.1|355.1|335.95|333.1|310.7|282.1|282.35|275.65||280.95|283.7|294.85|302.55|298.6|294.45|303.85|307.25|306.8|292.5|282.5|286|287.7|285.05|281.75|281.05|279.4|274.95|276.9|277.9|275.2||266.85|263|257.45|254.7|271.45|267.7|269.4|270.65|274.2|272.45|269.55|270.35|271.9|269.6|263.5|256.3|246.95|248.05||244.25|245.45|243|243.85|238.7|242.75|239.75|252|240.2||229.45|226.8|234.2|231.7|219.5|219.2|218.65|207|204.75|196.05|189.25|188.7|190.45|194.65|196.7|202.8|203.3|203.75|203.05|204|195.95|192.85|200.05|195.7|198.7|198.3|191.5|190.7|191.6|188.75||190.3|185.4|185.05|187.25|182.2|176.35|183.8|186.2|185.8|192.6|195.45|198.2|200.15|198.5|202.7|198.15|194.85|204.05|207.9|206.6|213.15|216.25|218.1|212|224.85|215.65|209.85|207.95|201.45|198.4|194.75|197.05
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|1031.25|1035.05|1049|1040.6|1036.75|1017.45|1017.25|1016.4|1017.25|956.9|942.85||964.65|972.65|990|978.45|986.95|988.7|979.3|974.5|984.4|987.15|997.3|988.35|983.7|980.95|970.4|974.8|960.2|972.35|971.8|933.7|975.65|999.45|1005.9|1051.7|1076.9|1075.05|1078.25|1094.7|1103.75|1105.2|1059.4|1044.3|1049.65|1051.35|1054.7|1045.95|1045|1047.2|1051|1025.1|1036.75|1090.6|1064.2|1035.3|1011.85|992.05|980.35|969.85||974.55|970.7|977.2|981.95|975.45|964.9|955.75|977.3|984.2|990.05|993.25|954.65|919.35|937.4|944.1||964.8|943.15|973.7|905.55||898|890.45|963.95|956.6|976.3|950.9|941.35||974.3|928.25|940.7||946.5|924.3|921.75|956.35|973.1|991.25|1000.4|978.3|1022.1|1016.2|1015.1||1027.35|1055.25|1066.7|1058.45|1086.4|1096.4|1108.15|1098.35|1068.6|1110.25|1040.1|1029.3|1019.35|1025.9|1063.75|1024.45|1019.35|1019.5|1020.9|1024.2|1024.35|1014.7|983.65|981.45|989.15|995.45|1008.75|1006.5|986.05|970.5|970||1021.5|1032.75|979.65|998.65|967.05|960.45|955.45|960.2|974|961.75|964.9|965.15|977.5|969|913.85|888.25|852.85|851.05|850.85|840.7|840||835.2|829.4|822.3|813.7|840.35|840.3|827.2|820.85|814.9|823.2|831.75|845.6|855.65|846.9|858.85|838.65|796.95|799.95||799.3|809.25|806.1|806.05|815.05|806.9|806.85|814.35|782.95||774.05|781.15|805.75|839.7|840.45|847.5|827.1|820.2|813.65|807.05|799.75|811.9|808.7|814.2|793.95|807.25|851.9|895.3|898.3|883.2|879.6|900.2|892.15|856.35|845.05|850.65|847.3|843.5|842.15|845.85||838.9|847.6|849.7|841.4|812.05|816.1|821.05|813|818.15|849.4|851.05|851.55|858.6|855.85|849.4|819.95|809.15|818.9|808.7|816.45|827.8|814.1|806.7|807.8|838.9|819.7|827.35|827.3|836.45|830.05|808.5|824.35
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1134.75|1136.85|1131.7|1107.2|1098.6|1128.85|1133.4|1105.15|1076.65|1050.45|1026||1014.75|1037.85|1050.25|1052.95|1052.4|1052.65|1033.45|1019.6|1021.6|1014.4|1023.15|1009.85|1007.2|1006.9|1008.15|999.4|1002.1|1007.15|1002.15|1000.55|1007|981.55|982.55|983.3|991.8|995.85|986.15|988.1|997.55|998.6|979.85|988.5|989.15|986.85|984.4|966.3|975.65|976.85|982.1|971.75|965.3|962.5|969.25|969.15|978.05|968.45|963.65|978.4||972.9|1000.95|1005|1000.25|969.4|973.1|982.9|958.6|928.7|928.2|930.4|928.75|942.5|922.85|914.4||898.95|906.25|914.2|908.7||897.8|872.45|910.1|908.5|918.5|897.55|872.55||883.45|880.85|872.15||873.95|864.1|880.7|898.9|900.2|906.7|890.45|888.95|914.05|920|914.2||940.75|971.3|923.85|903.55|915.9|906.45|879.15|876.4|866.9|872.4|871.55|869.7|849.05|881.5|893.5|877.15|872|877.25|896.85|907.35|911.35|888.7|859.1|864.2|863.9|866.15|865.35|874.5|864.45|872.55|881.75||862.85|862.55|878.3|896.75|904.4|892.9|910.25|925.15|926.55|925|936.25|935.5|914.15|910.3|905.55|911.4|895.4|904.25|902.95|899.3|901.65||873.9|854.95|853.95|840.85|857.15|856.35|857.5|856.2|850.2|849.7|856.05|858|853.8|851.75|863|858.15|875.55|851.35||846.05|851.5|849.05|838.95|831.6|845.45|846.75|857.95|863.15||831.85|837.75|839.55|829.4|808.15|801.25|805|791|788.9|766.05|769.15|761.5|771|774.45|778.85|770.7|780.8|785.35|800.75|798.3|799.55|804.75|810.6|786.55|791.65|805.9|821.05|827.95|830.05|824.95||818.9|811.45|809.1|813|797.05|804.4|833|831.85|840.1|848.1|856.15|867.65|864.7|857.1|864.4|845.2|830.5|845|838.45|834.55|852.3|850.3|835.9|827.75|851.55|841.25|839.2|847.9|860.85|861.25|852.85|863.65
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|28966.6504|29133.1504|29203.5|29294.25|28265.75|27638.9492|27491.4492|27865.1504|27968.3008|27986.4004|28080||28082.9004|27996.8496|28096.1504|28427.4492|28414.6992|28070.4004|28034.9492|27502.75|27581.8008|27547|27769.0996|26987.5996|27014.9004|27059.9492|27504.5996|28134.4492|28390.1992|28729.0996|28672.3008|28867.1992|29239.0508|28225.3496|28045.8008|28368.0996|28224.75|28485.9004|28334.0508|28056|28225.8008|28407.3496|28955.3496|29155.8008|28153.6504|28348.1504|27893.9004|27623.1504|27578|27655.0996|28066.0508|27077.4004|27041.4492|26909.3496|27622.6504|27510.3496|27532.6992|27474.6992|27328.25|26713.5996||26833.25|27513.0996|27309.9492|27840|27736.1992|27844.1992|27753.3008|27989.8496|27910.5|28444.3496|28687.5508|28098.5508|28062.5996|28106.3008|28521.9492||29320.6992|30057.75|30821.0996|30305.4004||30356.0508|29881.0508|31748.75|31582.6504|30230.6504|30114.0996|30358.25||29951.9492|29465.4004|29094.4492||28116.1992|27580.3496|27803.3008|28312.1992|26954.5|26936.6992|26595.5|26842.1992|27430.8008|27644.5508|27701.5||27555.8008|27313.1504|27185.0508|27848.5996|28676.5996|27695.25|27658.75|27706.9492|26501.6992|27450.9004|27553|27260.3496|27090.8496|27542.4492|27623.3496|28268.5|28597.4004|28653.25|27965.8496|28344.1992|28293.75|28165.8008|28022.1992|26722.8496|27091|25994.4004|26432.5508|24543.5996|22773.3496|23106.3008|22820.1992||23255.6504|23694.3008|23719|23979.9492|24374.5|23846.9004|24413.8008|24855.5996|24726.4004|25369.0996|25569.3008|25813.4004|25002.1504|24824.3496|23895.5|24034.1992|23950.3008|24013.1992|24599.9492|23839.6504|23715.5508||23826.75|23894.4004|23916.6992|23717.5|24574.4004|24510.4004|24259.0996|24259.6504|23722.1992|23805|23758.0996|24420.6992|24775.75|24954.1504|24912.8496|24905.1504|24635.6992|24908.4004||24306.3496|24381.1504|23698.8008|24243.5508|24465.3008|23948.6992|23661.6504|24069.25|23989.75||23435.5|23441.5996|22867.5508|22762.8008|22604.6992|22053.0508|22239.4004|21910.3496|21876.0996|21671.3496|21694.5508|21677|21361.1992|21734.3496|20424.6992|20521.1504|20991.6992|21147.5|21184.8008|21102.25|21177.4492|20642.25|21135.9004|21088|20956.0996|21198.5|20735.5508|20712.5|20296.9492|20131.8008||20611|20256.9492|19834.6504|19533.1504|19008.4492|18341.9492|18951.8496|18982.4492|18903.6992|19520.9492|19888.4004|20387.8496|20065.25|19789.5|19502.5|19643.3496|19401.5|19355.8496|19782.9492|20025.3008|20429|20563.5996|20466.5996|20283|21329.5508|21528|21710.6504|21810.75|22210.75|22317.75|22080.1992|22081.3008
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1331.95|1321.5|1338.35|1375.85|1390.1|1371|1372.95|1365.7|1370.4|1385.6|1395.3||1395.9|1389.85|1449.35|1457.9|1420.9|1431.8|1452.4|1455.7|1431.55|1444.35|1413.65|1374.55|1362.2|1355.6|1342.65|1357.85|1372.55|1368.1|1363.9|1366.8|1371.7|1382.9|1380|1411.4|1433.85|1450.65|1477|1475.35|1470|1437.05|1489.1|1487.45|1423.2|1417.7|1430.05|1411.3|1429.8|1455.05|1441.45|1432.75|1434.3|1459.15|1478.75|1415.95|1411.35|1450.2|1389.05|1326.5||1343.95|1342.5|1332.75|1297.65|1311.4|1287.05|1291.2|1298.85|1345.05|1416.3|1404.8|1325|1339.1|1380.65|1326.25||1345.05|1342.65|1378|1380.65||1382.3|1300.9|1469.6|1494.2|1485.6|1439.2|1420.15||1472.7|1422.3|1420.6||1429.15|1372|1401.8|1406.3|1381.4|1373.95|1325.75|1321.6|1322.95|1276.6|1325.45||1315.4|1270.25|1265.85|1289.2|1339.35|1362.15|1350.55|1333.6|1282.95|1380.3|1377.95|1377.45|1360.15|1404.6|1438.7|1459.7|1477.8|1513.35|1438.25|1441.25|1428.1|1413.1|1419.5|1384.45|1420.65|1465.3|1366.65|1332|1291.35|1111.1|1151.05||1201.05|1150.65|1206.45|1247.7|1228.35|1173.8|1204.55|1218.45|1216.85|1262.6|1251.65|1295.7|1306.8|1197.2|1114.15|1076.75|1070.85|1046.5|1039.05|1034.9|1016.05||996.6|961.65|937.95|966.85|1027.8|1056.5|1073.05|1092.4|1070|1043.25|1049.75|1062.3|1066.75|1063.4|1003.1|1033.65|1030.5|1023.55||1070.2|1051.7|1065|1029.2|974.65|933.9|911.8|925.3|861||876.05|861.15|883.15|857.75|835.3|846.4|815.4|788.95|762.85|754.05|693.45|699.1|712.2|737.15|690|710.05|700.1|665.95|658.65|657.75|647.1|632.15|665.2|651.75|661.65|641.1|639.05|633.8|654.5|655.1||658.7|619.35|609.5|615.15|590.3|563.85|613.1|640.65|637.45|646.6|654.35|658.35|652.35|636.45|643.65|629.55|638.85|662.65|687.55|687.45|697.7|692.4|706.3|702.45|772.75|720.4|726.35|694.95|684.3|686.5|687.8|688.95
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2061.6001|2043.3|2028.2|1977.95|1953.2|1953.65|1942.15|1942.7|1975.65|1975.1|1976.25||1944.35|1973.35|2013.3|2033.15|2000.55|2006.85|2010.85|2002.15|2013.45|2011.7|2028.6|2027.9|2019.8|2019.85|2021.05|1992.25|2011.45|2015.25|2025.45|2028.25|1997.35|2003.55|2024.05|2010.3|2026.6|2059.8|2068.3|2099.6001|2092.25|2079.95|2108.8501|2110.8999|2119.75|2140.7|2089.6499|2059.3|2086.3|2037.2|2043.7|1995.2|2010.6|2001.65|1986.35|2000.4|2031.35|2033.35|2062|1993||2003.8|1948.65|1883|1863.05|1862.8|1836.45|1879.15|1885.9|1881.45|1877.45|1870.45|1844|1810.15|1799.95|1801.05||1795.9|1793.3|1847.75|1816.65||1769.8|1729.75|1849|1841.25|1790.85|1785.95|1824.4||1858.25|1844|1832.7||1809.75|1802.5|1805.15|1852.9|1838.8|1842.8|1791.25|1820.75|1883.45|1868.6|1919.2||1905.1|1901.3|1900.55|1901.6|1941.1|1916.5|1939.65|1908.1|1850|1910|1903.1|1868.95|1807.6|1838.7|1862.5|1870.25|1831.55|1875.45|1846.15|1844.75|1859.9|1852.4|1879.25|1839.9|1849.3|1795|1818.85|1686.25|1586.45|1636.15|1622.2||1671.45|1663.85|1669.25|1682.25|1679.65|1637.15|1623.25|1651.15|1628.55|1642.55|1659.2|1654.9|1632.8|1618.55|1612.75|1598.45|1601.55|1575.55|1573.35|1575.8|1572.95||1550.75|1548.6|1508.05|1476.55|1539|1526.3|1541.95|1536.45|1544.45|1535.75|1537|1564.95|1538.25|1536.7|1528.75|1534.25|1506.9|1517.55||1513.45|1516.7|1364.25|1392.7|1398.9|1425.3|1427.6|1426.2|1407.6||1370.15|1405.35|1370|1357.65|1349.3|1329.8|1331.75|1330.55|1306.35|1283.35|1267.75|1289|1285.85|1266.55|1278.25|1279|1274.15|1290.7|1287.75|1276.75|1265.45|1238.15|1234.8|1232.25|1259.55|1284.05|1294.05|1275.45|1276.25|1278.4||1261.25|1264.5|1260.05|1245.8|1207.7|1211.45|1230.55|1216.65|1243.6|1256.85|1255.05|1255.6|1237.75|1235.5|1224.7|1217.55|1198.3|1207.25|1224.7|1219|1217.75|1195.95|1177.75|1159.85|1221.15|1215|1232.45|1230.2|1226.2|1235.2|1216.4|1223.8
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1797.4|1806.67|1808|1800.99|1731.74|1586.33|1545.6|1532.04|1566.87|1580.38|1581.4399||1559.39|1568.86|1552.37|1534.8101|1516.21|1520.74|1516.38|1520.72|1508.8101|1515.5|1507.99|1498.64|1499.2|1469.54|1455.14|1416.38|1423.73|1409.3101|1387.24|1380.95|1396.53|1386.64|1413.84|1426.97|1429.41|1429.9399|1396.75|1413.02|1415.15|1396.6899|1399.5601|1337.25|1324.6899|1317.25|1305.77|1311.72|1302.63|1303.1|1299.88|1288.21|1285.98|1281.91|1290.36|1287.38|1282.79|1285.47|1273.33|1251.9||1256.01|1258.9|1259.88|1255.83|1372.63|1367.33|1341.7|1306.02|1286.22|1288.04|1284.5|1286.97|1240.64|1234.1801|1221.71||1230.1|1247.21|1225.45|1199.5699||1210.5601|1224.59|1251.87|1241.15|1237.95|1222.33|1130.4399||1148.27|1082.16|1080.45||1054.65|1050.61|1061.34|1067.87|1056.2|1062.9301|1056.99|1080.9399|1100.65|1106.9301|1119.8||1131.72|1124.87|1132.65|1124.89|1142.97|1138.16|1100.36|1084.35|1087.59|1108.0699|1096.09|1082.14|1071.03|1103.52|1136.12|1137.23|1157.52|1124.4399|1123.1801|1135.36|1107.02|1105.42|1126.99|1113.58|1142.14|1123.99|1089.91|1098.1899|1073.99|1074.11|1072.34||1077.47|1081.0601|1154.52|1173.1899|1165.67|1147.26|1165.83|1195.91|1201.79|1185.88|1184.21|1183.39|1141.92|1140.29|1139.05|1137.42|1136.24|1114.78|1103.39|1097.16|1101.0699||1096.55|1106.4399|1077.9|1055.79|1111.86|1105.92|1068.61|1043.25|1062.36|1053.59|1062.87|1084.87|1069.14|1073.46|1066.58|1053.33|1042.55|1019.6||1026.73|1015.22|1021.15|1066.52|1031.8101|1017.43|1010.76|1005.6|1012.4||1027.41|1016.93|1000.99|996.93|1011.05|993.38|973.4|888.63|878.76|880.53|883.36|887.68|874.49|876.24|867.73|884.51|875.13|887.73|897.08|890.13|890.19|870.34|874.35|876.85|874.59|853.35|852.6|831.26|825.11|825.48||822.69|826.02|827.09|833.83|816.84|801.13|823.4|825.31|831.88|863.59|878.53|869.35|863.29|866.06|841.21|823.6|824.71|826.41|839.37|840.41|864.78|843.64|822.55|810.78|845.2|847.66|851.33|855.25|866.64|857.29|850.47|859.01
04347|18399|/equities/steel-authority-of-india|NIFTY200|143.05|137.55|139.1|139.5|142.05|141.95|133.85|129.75|129.6|126.55|126.15||122.85|126.65|127.2|126.15|124.5|125.35|124.85|125.05|122.9|128.1|123.1|125.6|124.35|126.95|130.6|130.3|133.2|131.35|125|124.1|127.25|126.9|124|128.3|131.2|137.3|137.3|135.05|128.55|124.45|121.45|123|122.9|122.35|121.9|121.2|126.6|120.9|122.25|118.75|123.95|124.75|122|121.45|128.6|131.95|130.55|127.15||132.2|140.4|146.3|144.25|133.65|130.3|128|127.75|119.5|112.5|103.5|100.15|100.5|93.1|94.05||89|89.15|91.6|92.8||90.7|84.7|94.35|95.6|89.8|91.05|89.65||83.85|78.8|79.15||76.75|72.25|70.5|72.3|73.35|73.5|70.75|72.15|75.05|76.7|72.85||73|71.3|74.35|72.1|76.4|78.45|78.8|78.4|76.55|73.2|71.4|70.55|66.8|65.3|66.9|64.6|64.75|62.7|64.75|66.9|66.7|66.75|67.7|65.05|64.45|63.6|61|63.6|57.65|56.95|57.3||58.25|58.2|64.85|66.75|66.2|65.95|70.15|67.2|74.7|75.9|74.85|77.05|78|76.2|78|79.3|74.5|74.1|69.75|64.5|63.95||60.25|59.05|57.15|55.35|57.8|57.55|60.15|58.3|58.55|57.75|55.75|54.7|55.75|55|54.9|54.25|51.7|49.95||48.45|46.55|43.05|43.4|43.25|41.1|39.9|40.05|40.3||39.15|39.55|39.6|37.95|37.8|37.95|38.25|34.75|34.7|34.15|34.35|33.6|34.4|34.1|35.2|36.55|36.05|35.5|34.6|34.75|33.85|32.8|32.95|33.05|33.55|33.95|33.75|33.5|34.3|35.15||34.15|33.75|35.6|35.7|34.35|32.85|34.8|35.5|35.35|37.85|38.15|38|39.45|39.55|38.9|38.5|39.35|38.7|40.4|40.5|41.9|41.6|40.1|38.5|40.95|40.7|41.45|41.1|41.8|42.45|41.8|41.1
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|786.15|785.75|794.8|775|773.95|703|687.8|688.3|703.4|694|687.3||676.45|689.25|688.6|683|685.95|683|668.55|667.9|666.9|680.1|673.25|680.2|681.25|684.15|675.45|677.6|676.3|672.25|664.8|665.25|666.8|671.35|668.5|665.05|668.55|673.2|677.1|681.3|676.05|672.85|678.75|675.35|673.95|675.5|677.45|671.05|668.3|669.75|699.5|703.8|696.1|690.95|690.4|686.85|703.4|690.8|687.15|691.45||702.85|708.1|698.2|679.45|679.4|683.4|645.15|659.2|654.45|644.5|643.4|639.25|634.7|637.95|639.95||645.15|640.65|646.05|633.25||627.35|619.35|636.75|614.25|621.05|620.45|608.8||610.75|597.8|597.7||587.2|575.75|585.3|587.85|591|578.3|574.55|584.75|602.3|605.5|613.6||626|612.6|614.8|611.2|618.95|624.35|614.2|604.45|594.6|609.55|601.45|604.05|595.3|607.3|616.05|621.25|631.15|627.5|627.15|643.65|627.1|623.6|634.65|634.75|631.5|629.2|609.45|590.15|586.2|564.35|569.8||586.4|575.2|582.9|594.7|596.55|581.45|604.3|607.05|602.3|609.65|621|620.8|601.9|605.3|603.45|604.4|596.25|592.35|584|590.6|586.95||590.45|574.6|568.3|552.55|575|571.35|576.6|571.65|576.25|568.1|565.2|569.55|568.7|582.3|569.05|548.25|544.65|539.35||511.65|511.7|506.2|520.15|512.85|503.25|507.35|513|518.4||508.45|509.25|506.05|490.9|510.15|509.15|512.5|504.65|485.6|469.4|465.75|456.35|463.4|470.45|474.5|484.5|485.55|490.2|486.35|483.65|486.9|490.3|502.2|503.15|513.9|512.9|524.1|511.75|521.05|523.1||506.9|500.45|506.15|510.1|489.65|485.8|502.9|508.85|503.65|523.35|512|518.5|506.4|495.8|505.55|507.95|509.3|501.9|513.25|512.45|523.45|514.5|521.45|520.25|555.75|532.25|525.15|525.1|533.45|532.35|522.3|525.4
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|550.45|559.85|568.6|572.95|579.6|545.15|537.65|538.45|547.4|532.25|534.5||529.9|538.85|533.8|531.4|528.3|521.25|523.95|521.9|522.05|523.45|527.3|525.95|528.4|525.15|529.75|536.4|538.35|542.9|535.05|538.45|550.45|551.05|549.55|532.3|529.65|521.4|514.7|531.05|531.45|518.6|528.6|523.5|521.75|526|524.2|525.65|541.65|546|541.95|539.2|518|519.75|524.7|524|532.7|523.35|524.7|521.5||526.6|518.6|505.25|494.9|490.35|500.65|490.05|505.15|543.35|519.45|503.7|488.65|466.6|455.2|455.75||466.65|458.25|476.05|464.3||465.1|453.9|493.45|480.6|476.95|477.75|469.15||478.35|470.3|463.9||454.1|451.6|469.25|481.15|484.25|478.45|464.5|456.7|477.25|482.3|486.25||489|491.05|502|506.1|511.3|506.4|513.3|504.9|493.2|511.5|497.85|498.25|494.95|504.1|515.4|525.25|516.3|518.95|511.85|516.8|526|528.2|551.45|553.3|548.55|515.9|520.6|502.95|477.75|492.95|487.65||491.55|507.85|503.7|525.3|517.2|502.05|518.2|532.3|534.95|527.65|521.7|527.9|518.05|487|491.95|495.6|478.4|480.75|480.5|485.65|490.65||484.45|488.1|476.7|456.25|483.9|498.65|506.15|502.85|493.35|469.85|474.4|474.9|458.25|463.8|443.8|443.25|431.85|445.05||439.95|420.35|416.1|426.25|429.3|428.85|421.7|417.45|416.25||424.8|442.05|442.55|440|441.1|435.45|439.35|417.95|417.15|423.3|422|420.2|422.55|427.25|418.05|428.4|430.25|426.9|428.75|427|434.8|431.55|439.45|442.6|449.6|460.05|466.6|463.45|467.05|460.45||466.25|465.65|470.9|467.65|458|442.7|460.7|479.9|474.6|484.5|474.05|479.05|495.85|499.35|486.9|480.55|464.45|474.3|481.35|476.5|477.05|479.2|466.3|452.6|476.65|481.7|485.1|479.7|469.5|474.55|471.05|437.85
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|616.5|621.6|629.6|633.8|638.8|625.7|628.45|613.5|628.85|628.15|627.7||651.45|670|668.15|614.35|581.05|583.85|580.55|582.1|585.65|582.95|584.7|587.45|588.6|584.3|583.3|584.05|584.15|581.45|582.55|577.2|586.1|583.65|573.15|577.6|584|586.1|587.3|590.7|590.85|585.5|593.1|585.8|589|589.25|587.35|584.15|584.25|588.3|603.8|580.7|578.6|573.2|570.7|575.5|585.3|583.8|572.15|566.45||582.7|592.7|587.1|573|588.05|567|570.35|567.95|553.75|575.6|608.6|603.55|598.95|599.8|605.35||598.1|595.8|589.4|572.8||564.3|550.35|559.9|557.95|550.65|559.55|564.95||557.95|543.45|534.55||534.4|529.8|522.9|517.7|500.7|507.55|502.2|529.55|532.85|541|550.65||541.05|539.55|536.65|544.3|551.85|550.8|552.5|558.15|559.15|562|567.9|561.35|555.5|580|589.2|590.7|591.9|590|582.15|584.4|574.2|584.5|580.75|577.4|569.65|577.4|566.4|561.65|566.4|587.7|588.5||585.95|584.45|609.75|611.8|599.35|585.7|603.05|614.25|617.95|615.85|600.25|603.05|615.1|616.95|630.9|637.05|632.35|639.6|610.4|598.8|609.2||610.5|615.3|602.05|572|608|617.9|616.75|613|612.05|599.95|596.85|599.8|604.9|609.75|572.1|569.1|575.6|568.7||577.95|566.95|563.35|573.6|563.3|572.7|567.75|573.9|577.1||565.25|545.75|541.35|544.8|536.45|538.45|548.2|546.4|547.65|528.95|534.95|538.15|545.95|565.9|563|534.5|536.3|552.2|554.9|554.95|554.9|554.1|552.35|550.05|559.85|559.75|553.8|563.95|564.65|574.45||559.75|552.95|564.35|588.6|577.35|565.7|558.15|555.95|559.05|567.85|558.55|554.85|561.8|533.35|474.95|474.05|454.4|451.8|457.2|469.25|475.2|470.05|472.45|474.2|488.05|489.35|491.75|503.85|477.45|483.1|477.95|484.5
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|769.3|763.45|772.25|774.65|763.15|751.7|738.75|743.6|758.3|755.05|762.7||759.65|779.65|781|777.8|777.3|782.95|778.9|764.9|764.3|770|759.95|773.45|767.7|723.05|723.8|720.6|721.9|715.95|705.95|714.9|723.85|718.05|714.8|725.6|737.1|744|738.3|748.5|748.2|738.65|744.15|748.2|746.15|727.75|711.85|706.4|703.85|708.55|691.75|699.8|703.45|707.25|707.85|706.95|712.4|714.05|704.05|702.35||722.35|696.7|683.8|679.35|676.5|698.65|708.55|783.15|792.45|763.25|764.65|759.7|733.65|726.15|734.45||724.6|732.2|753.1|748.95||759.15|750.3|805.25|819.45|812|809.1|761.75||779.1|751.8|752.25||744.15|731.05|737.65|766.15|763.75|752.05|715.15|733.05|777.2|782.25|783.85||767|762.8|768.5|748.55|772.3|776.45|733.65|743.45|739.5|732.6|672.3|654|637.15|618.6|591.1|580.35|583.7|568.65|560.95|563.1|561.05|571.95|535.75|525|529.7|517.6|519.6|494.05|475.3|489.75|492.85||507.1|519.3|528.6|536|528.85|510.45|533.9|535.95|541.95|523|500.3|500|498.45|491.05|486.55|489.25|479.95|477.4|479.7|482.8|478.25||476.2|474.05|475.8|460.8|489.85|493.8|498.2|503.65|509.5|508.15|511.1|510.65|510.45|509.05|490.9|455.4|427.35|404.95||392.1|383.3|368.05|367.4|358.45|356.35|353.05|327.4|322.1||324.5|325.25|318.05|314.65|317.7|317.6|313.25|306|310.15|313.5|322.35|326.05|322.5|323.15|320.15|321.9|323.95|321.45|321.15|318.2|319.65|318.45|318.05|307.45|300.55|301.55|301.8|300.95|304.25|308.05||301.6|299.5|299.95|297.4|290.7|278.8|293.55|279.45|286.7|290.3|298.65|301.7|306.1|303.8|293.05|288.8|287.35|289.3|296.9|303.3|312.85|311.5|310.1|312.5|327.9|329.25|334.5|333.85|324.1|315.35|317.3|311.05
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1497.25|1502.3|1513.25|1480.55|1442.35|1426.6|1425.4|1348|1349.55|1373.75|1357.5||1381.05|1385.45|1361.15|1390.45|1403.35|1359.8|1353.2|1333.1|1348.9|1358.1|1360.75|1361.2|1329|1319.65|1287.1|1287.95|1290.45|1289.15|1282.15|1277.5|1269.1|1270.25|1254.8|1271.7|1302.2|1326.3|1336.7|1287|1258.55|1230.75|1223.85|1223.7|1141|1121.7|1136.9|1122.95|1074|1049.1|1053.65|1061.1|1047.85|1057.7|1067.9|1081.85|1058.25|1069.5|1070.6|1084.15||1084.1|1079.75|1087.2|1087.45|1104.15|1086.9|1094.4|1104.55|1100.2|1111.75|1149.6|1155.65|1157.05|1139.4|1124.75||1128.6|1110.2|1108.6|1114.35||1100.5|1074.55|1115.45|1100|1116.3|1114.05|1112.55||1122.9|1062.8|1091.5||1117.85|1072.35|1096.45|1113.2|1160.65|1175.2|1166.2|1141.1|1214.8|1293.8|1291.75||1290.35|1300.05|1333.15|1251|1242.3|1228.75|1202.95|1114.8|1081.7|1096.35|1050.25|1046.85|1018.2|1002.95|1055.45|1057.65|1051.5|994.55|1014.35|1029.1|1028.6|1048|1024.3|1036.85|1052.15|996.7|981.65|983.2|1006|972.6|982.6||1030.8|1032.5|1040.25|1051.35|1129.05|1119.5|1096.1|1088.55|1079|1111.85|1061.9|1061.25|1079.65|1074.05|1112.9|1107.05|1094.6|1100.7|1075.9|1069.9|1064.95||1070.9|1046.9|1004.65|957.4|999.2|1041.5|1048.85|1039.15|1030.75|1036.45|1031.85|1027.95|1035.6|1040.15|1014.2|1024.55|1051.05|1038.95||1061.55|1070.3|1026.55|1052.15|1006.95|1034.65|1017.05|993.15|999.6||1011.6|989.7|1007.05|1055.45|1013.4|994.8|968.85|958.35|967.55|957.3|933.3|890.95|910.95|922.05|964.95|919|924.85|925.65|960|919.4|875.65|836.4|859.55|861.95|865.15|860.2|877.45|845.25|853.4|853.8||838.35|847.4|847.05|860.3|819.35|782.5|805.75|808.6|817.5|849.25|889.35|892.35|916.95|893.6|863.1|871.95|872.5|890.05|888.05|907.25|888.3|863.5|869.9|870.65|871.65|882.75|871.8|885.5|890.15|890.3|903.85|904.5
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3283.95|3273.95|3284.8999|3219.3999|3167.45|3195.8|3197.8|3182.95|3197.55|3212.8501|3216.3501||3205.8|3184.6001|3194.8|3202.95|3214.55|3187.55|3193.1001|3208.1499|3258.5|3274.95|3262.3|3321|3325.45|3341.5|3345.75|3340.8501|3336.75|3380.8|3373.6001|3261.3999|3301.2|3273.1001|3297.3|3317.75|3274.3501|3262.75|3276.3501|3273.8|3216.8|3200.25|3200.1499|3183.2|3143.75|3141.25|3129.45|3153|3159.1499|3143.6001|3180|3158.5|3114|3081.5|3080.5|3060|3082|3088.8|3069.75|3051.5||3087.6001|3122.6001|3145.5|3132.8999|3111.45|3095.7|3049.75|3037|3035.6499|3115.25|3124.1001|3132|3100.8|3109.5|3118.8||3144.55|3161.8|3195.1499|3218.95||3104.05|3246.55|3322.25|3317.3501|3271.3999|3264.7|3238.8999||3165|3177.8501|3158.55||3066.8|3064.8501|3121.1001|3142.6001|3129.6499|3050.2|3036.5|3112.95|3110.05|3066.1499|3057.95||3070.95|3050.95|3006.95|3008.05|3049.7|3059.1001|3006.3501|2924.2|2894.3|2995.3|2948.1001|2980.2|2958.45|3071.8501|3057.3501|3073.1001|3108.8|3139.8501|3190.8|3206|3213.3|3176.8999|3214.1001|3157.95|3188.45|3200.05|3203.45|3139.3501|3111.3501|3196.55|3261.05||3291.3|3303.1001|3273.8501|3308.8|3260.7|3221.75|3233.3501|3250.7|3158.95|3174.8501|3176.45|3120.8999|3032.8|3051.5|3093|3039.45|2928.25|2862.75|2909.3|2930.5|2929.3999||2909.3501|2908.75|2872.5|2820.1499|2861|2838.2|2814.2|2761.55|2797.7|2783.6001|2784.3|2810.8|2797.3|2737.7|2727.55|2709.45|2749.55|2726.8||2679.6499|2720.6001|2701.3|2722.05|2724.25|2660.25|2636.8999|2626.6499|2666.05||2656.8501|2671.05|2687.8|2649.6001|2726.6001|2707.45|2685.7|2653.1499|2633.6001|2604.6001|2664.8501|2632.6499|2622.2|2630.1499|2688.2|2686.8|2671.1499|2675.3999|2739|2711.55|2763.3|2740.6001|2809.6001|2826.55|2830|2812.95|2825.7|2735.95|2714.3|2705.8||2523.45|2492.3|2488.3999|2426.3|2422.3|2332.25|2467.45|2522.95|2465.3|2449.8999|2460.95|2503|2491.3999|2491.3999|2374.1001|2331.1499|2327.6499|2348.2|2327.05|2288.8|2299.5|2265.1499|2246.3501|2257.25|2238.55|2248.3999|2253.5|2242.6499|2248.1001|2248.6001|2252.8501|2256.6001
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|768.35|758.75|767.65|759.55|756.25|751.2|754.9|769.75|776.35|775.15|764.2||757.1|765.55|763|772.35|768.2|772.85|775.9|765.95|763.3|763.05|762.6|766.3|763.6|756.05|754.4|758.05|765.65|757.6|757.45|757.85|756.7|742.55|739.8|745|735.9|719.5|714.75|715.4|707.7|702.85|710.45|699.95|686.95|680|673.55|665.8|663.85|654.95|648.55|641.9|649.95|640.1|649.7|644.9|653.2|653|653.3|645.15||640.05|641.6|633.15|629|653.1|649.05|645.25|677.1|669.5|671.85|677.15|673.7|670.2|664.6|665.5||680.1|664.1|671.3|659.3||663.95|655.6|679.8|670.7|665.75|674.55|644.95||650.15|638.9|628.9||628.3|614.85|629.1|634.1|620.55|600.25|594.9|603.35|610.65|607.65|615.25||620.95|611.7|616.05|622.65|631.1|636.9|632.35|624.55|609.15|628.5|625.95|627.5|618.3|616.95|624|632.15|628.35|623.1|607.5|610.35|600.75|598.7|597.1|592.5|588.05|580.15|575.35|584.15|559.8|564.6|572.65||573.6|584.75|595.25|596.65|582.7|584.75|602.4|614|620.4|624.3|629|609.55|600.85|604.95|609.55|604|601.5|589.9|594.35|598.6|602.45||601|605.3|576|562.75|573.55|577.3|583.6|571.3|577|576.4|579.9|565.5|562.75|567.85|563.5|550.4|539.25|529.3||538|519.85|514.8|526.85|521.65|519.05|515.6|516.9|518.3||513.25|508.75|503.45|498.4|509.85|504.2|506.45|492.75|489.5|493.75|492.85|492|492.85|498.75|476.95|472.8|466.2|465.3|477.9|475.85|477.1|474.1|489.8|468.95|474.7|471.25|488.25|505.05|505.6|503.55||509.1|499.95|503.25|517|509.8|488.65|493.55|504.4|507.75|540.6|548.3|542.4|542.35|546.5|548.4|546.55|534.75|538.35|545.3|569.05|578.5|549.85|548.5|532.35|547.05|544.65|549.15|545.55|545.55|545.8|549.25|548.2
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|4264.5498|4251.3501|4320.8999|4222.7998|4225.8999|4276.9502|4177|4175.75|4199.1001|4249.2998|4246.6001||4190.3501|4223.3501|4302.6499|4487.1001|4371.7998|4307.6499|4337.4502|4295.3999|4199|4246.6001|4312.25|4379.0498|4429.5498|4243.75|4304.2998|4002.95|3826.2|3768.6499|3740.1499|3660.95|3689.7|3624.6001|3639.95|3734.3501|3775.45|3797.7|3809.6001|3820.05|3796.8|3709.5|3742.05|3613|3566.1499|3568.75|3591.3999|3609.3999|3643.55|3629.75|3604.25|3561.45|3565.95|3582.05|3566.1499|3618.8999|3654.2|3661.75|3629.8999|3481.8||3522.25|3516.2|3613.1499|3690.75|3755.6499|3844.45|3846.95|3535.45|3480.1001|3384.7|3296.5|3175|3202.8501|3185.6499|3048.1001||2999.8999|3049.6001|2963.8|2927.8501||2827.1499|2916.75|3101.6001|2964.95|2946.3999|2876.75|2855.8||2772|2692.8999|2688.6001||2650.2|2603.45|2668.1499|2732.8|2722.7|2764.6499|2674.7|2756.95|2771.45|2716.45|2727.3999||2696.55|2654.3|2712.45|2717.05|2676.95|2562.8999|2586.1001|2622.1499|2657.8501|2678.45|2694.95|2716.6499|2666.8|2740.6001|2748.05|2814.3|2886.1499|2858.75|2836.8|2835|2823.3|2872.05|2841.8999|2817.75|2828.1001|2876.3|2861.2|2949.8|2690.6001|2590.8|2658.55||2478.75|2565.8501|2577.6001|2787.5|2673.6499|2489.8|2357.8|2490.1499|2371.8501|2087.6001|2117.55|2043.3|1998.95|1994.6|1957.9|1881.1|1867.95|1835.3|1851.65|1855.1|1837.75||1759.65|1786.1|1651.25|1551.55|1636.1|1630.65|1649.2|1636.4|1600.15|1605.85|1610.4|1657.45|1686.6|1698.1|1669.8|1691.4|1684.3|1628.6||1588.25|1507.4|1536.35|1562.6|1560.85|1534.25|1529.15|1547.3|1515.95||1486.55|1487.9|1498.45|1464.6|1524.1|1553|1565.7|1535.25|1529.8|1496.3|1534.1|1508.8|1584.5|1658.4|1687.35|1651.6|1604.2|1543.75|1510.55|1490.1|1508.85|1464.15|1459.15|1458.2|1475.55|1394.05|1401.45|1381.1|1392.75|1346.75||1276.3|1287|1281.05|1302|1266.45|1188|1204.45|1234.35|1284.25|1273.4|1283.65|1268.65|1286.05|1302.1|1289.95|1261.85|1221.6|1219|1187|1150.55|1173|1135.55|1097.3|1074.8|1139.05|1153.75|1100.35|1093.1|1071.85|1060.65|1067.35|1055
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|299.7|298.15|303.7|296.85|293.95|292.9|284.45|291.4|293.15|295.55|302.55||302.15|308.85|311.25|310.25|309.55|310.95|307.45|306.3|306.35|317.1|316.9|346.1|344.9|344.25|339.6|341.55|342.8|339.65|334.65|335.25|337.9|334.3|337.4|345.65|349.35|352.7|355.95|350.75|344.75|343.35|352.75|345.5|334.95|325.65|323|318.1|318.75|318.75|318.6|315.5|315.25|311.85|313.1|307.7|314.45|332.45|321.1|312.25||326|315.55|314.85|302.75|301.25|291.5|289.45|293|293.85|301.9|305.9|301.5|295.4|294|294.55||298.05|301.4|310|303.5||302.85|286.55|318.2|313.95|307.8|307.75|305.05||307.75|301.8|297.05||296.4|285.55|294.45|307.4|303.05|308.95|307|305.8|319.95|318.55|317.55||321.45|315.2|321.25|325.15|339.2|348.5|345.75|328.3|322.95|333.15|321.65|324|304.5|311.85|323.85|330.15|329.2|333.35|325.4|325|328.9|325.05|335.95|315.9|326.15|331|322|279.6|262.7|266.8|267.5||279.15|289.35|290.6|274.9|258.65|245.95|260.3|245.1|242.6|237.8|220.65|198.15|196.75|195.4|193.2|191.3|186.5|183.85|184.15|183.45|186.35||175.95|169.2|164.95|164.55|180.55|181.7|182.55|178.9|177.65|178.85|177.6|182.7|181.8|183.55|184.15|184.85|183.6|179.75||180.35|173.75|171.45|172.05|170.7|169.1|167.95|173.5|158||146.35|151.2|150.95|146|141|139|137.65|135.9|134.1|132.85|132.65|131.9|134.8|135.65|133.7|137|133.5|130.25|129.65|128.25|127.75|126.95|130.7|134.1|135.9|138.45|140.95|141|144.75|133.9||133.5|133.3|131.7|132.85|127.25|122.8|131.4|133.1|137.45|147.9|147.65|151.45|148.4|148.55|144.3|143.3|140.1|142.3|149.4|147.8|151.85|150.3|143.8|143.2|142.8|144.25|137.9|127.1|121.2|120.9|121.7|125.15
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|134.55|131.65|132.6|133.45|125|122.75|120.35|121.15|122.6|122.9|123.7||121.8|125.8|124.15|124.45|124.55|124.05|123.8|124.45|123.4|123.85|123|125.9|120.95|121.35|122.1|122.8|122.55|121.1|118.85|120.75|121.45|123.3|121.45|123.95|125.95|122.15|123.4|125.7|127.6|124.65|117.05|113.35|108.15|108.65|108.1|104.65|106.45|105.35|106.35|106.1|107.45|107.3|104.9|102.95|104.25|105.35|103.45|101.5||106.6|109.35|109.95|102.7|102.9|102|101.05|99.85|98.85|97.65|97.95|98|96.3|95.65|94.25||93.6|93.8|97.15|94.15||95.85|92.2|104.1|104.95|104.45|104.7|103.35||105.05|103.25|103.6||103.45|98.65|101.25|104.55|104.75|104.15|100.55|103.3|109.7|111.55|113.25||107.35|107|109.05|107.35|109.3|105.25|100.35|97.9|95.15|96|94.05|92.05|90.1|91.1|93.1|91.1|90.25|86.7|87.3|87.8|88.1|87.15|90|87.45|89.6|84.2|83.6|79.9|75.4|77.1|75.95||79.25|79.4|83|84.8|85.4|82.1|85.55|85.95|85.85|86.05|83.3|83.05|81.85|82.45|81.15|79.25|77.35|75.65|75.8|76.55|77.2||74.5|74.15|71.65|69.05|76.05|75.2|76.15|75.15|73.45|72.8|72.65|73.15|72|71.65|71.65|69.25|67.95|68.85||64.9|62.35|61.5|59.95|58.85|58.1|59.15|60.6|57.65||55.25|55.6|57.25|56.7|54.95|54.7|55.35|53.3|53.6|52.65|52.15|52.1|53.1|53.75|53.9|55.25|55.1|53.95|54.75|55.2|54.15|52.9|52.95|54.05|52.85|54.45|55|56.15|54.6|53.85||54.45|53.3|53.95|54.15|53.1|50.45|53.45|51.45|53|56.2|56.75|56.8|57.75|57.1|56.7|55.45|55.65|55.2|57.4|58.9|60.7|60.95|59.5|58.75|61.2|61.6|62.65|60|60.9|61.95|61.4|56.7
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|1446.6|1416.2|1407.2|1410.05|1434.3|1458.6|1365|1330.65|1297.95|1281.4|1273||1233.35|1266.4|1278.45|1255.95|1244.7|1228.75|1226.95|1239.35|1189.75|1218.65|1167.25|1156.85|1136|1163.55|1166.6|1172.55|1184|1165.25|1113.15|1100.1|1112.3|1106.15|1092.3|1103.75|1142.15|1174.3|1164.8|1158.35|1114.45|1101|1111.1|1128.7|1120.7|1122|1124.05|1100.9|1125.65|1103.5|1096.65|1082.15|1105.2|1092|1113.1|1105.05|1164.25|1180|1150.85|1132.1||1179.15|1233.9|1216.35|1182.35|1100.9|1070.15|1063.85|1064.75|1034|1031.35|971.4|977.75|940.75|925.6|921.4||894|888.05|890.25|898.2||879|851.55|899.5|918.4|874.85|862.85|867.75||863.05|811.85|800||766.85|723.15|702.8|741.15|743.5|733|704.85|704.4|724.05|736.4|719.95||724.5|706.75|737.25|733.3|757.95|777.15|735.5|730.4|715.15|742.9|727.7|729.3|684.55|670.7|697.75|696.8|699.2|672.15|680.5|694.7|690.25|699.2|702.95|685.05|655.95|653.15|641.65|636.1|601|623.7|626||651.95|647|666.7|690.15|681.1|666.7|705.9|706.35|709.15|694.9|695.65|713.15|722.8|683.8|680.55|693|643.1|643.65|640.45|632.2|632.65||622.3|621.4|601.35|595.85|631.25|635.3|643.4|635.35|626.75|621.7|610.1|609.35|613.45|614.55|622.7|620.9|604.35|585.8||577.35|568.4|541.25|548.3|543.1|532.9|523.6|517.2|522.7||486.55|473.15|473.95|441.9|438.3|426.5|425.5|403.9|406.9|402.85|410.55|401.4|402.3|411|408.4|423.45|409.65|404.05|392.4|395.5|393.85|373.9|375.55|368.35|371.1|369.5|373.65|371.1|377.4|382.3||364.95|359.75|370.05|361|352.1|343.9|361.3|374.15|373.4|395.5|398.7|404.6|405.25|404.65|407.5|408|417.4|405.1|422.5|421.3|438.1|438.65|428.65|413|424.2|426.85|425|424|429.5|428.85|432.6|431.7
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1248.2|1216.5|1226.25|1210.7|1209.55|1127.8|1119.55|1120.85|1120.2|1131|1148.6||1087.2|1094.2|1103.15|1112.45|1078.5|1050.15|1056.6|1051.75|1060.15|1045.9|1049.55|1074.65|1089.4|1085.15|1095.45|1088.15|1105.1|1089.5|1080|1056.45|1057.2|1062.9|1070.7|1080.25|1069.15|1066.85|1069.25|1073|1064.9|1052.25|1057.75|1034.4|1019.2|1014.35|1016.95|1030.5|1021.65|1026.25|1019.8|1007.8|992.65|983.7|980.5|973.1|977.65|970.75|953.35|952.2||962.35|977.05|990.5|980.95|977.95|960.4|960.4|957.7|960.4|976.9|977.4|969.25|962.2|950.2|967.8||983.4|1000.1|1010.3|993.15||1001.85|1039.85|1053|1029|1002.4|991.35|997.7||992.15|991.45|1016.9||991|968.7|992.15|1013.85|1013.55|989.45|996.2|1020.05|1026.55|1026.65|1003.25||1008.75|988.15|968.5|959.7|968.05|976|967.1|936|918.85|957.8|960.05|945.75|950.7|993.95|1010.6|980.45|986.8|979.2|991.2|985.6|974.9|975.1|982.55|959.4|969.2|981.45|957.2|941.75|961.4|981.6|997.1||972.05|980.85|1004.7|1019.45|992.5|998.25|1007.3|1052.6|1069.65|1064.2|1077.6|1051.1|994.75|997.15|1003.85|1001.95|977.95|973.2|983.25|965.65|947.1||947.25|948.15|944.65|906.85|933.8|930.1|921.55|927.05|909.4|919.4|927.3|929.5|932.3|944.3|923.1|915.15|908.7|907.3||876.85|857.05|862.25|877.65|865.75|837.55|822.9|836.1|845.25||838.85|843.25|837.5|821.3|872.75|851.15|840.7|826.85|808.1|814.65|813.3|804.25|804.3|828.65|819.25|848.25|837.45|845.9|849.85|824.15|822.75|812.4|848.85|868.2|856.9|854.15|860.3|846.35|847.4|841.25||822.5|791.75|768.15|779.4|772.35|751.85|793.05|800.45|787.25|804.65|786.95|792|791.15|790.75|765.15|750|753.35|752.25|747.1|748.2|759.55|735.2|727.85|741|752.35|735.6|732.85|738.6|722.5|732.6|726.4|726.7
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1072.2|1073.85|1107.45|1094.55|1093.2|1067.05|1040.65|1060.35|1123.15|1094.7|1106.95||1104.05|1110.65|1126|1113.85|1109.1|1110.55|1103.4|1089.75|1077.3|1080.65|1083.4|1033.15|1009.45|1007.85|1025.75|1035.9|1037.55|1037.7|1034.4|1024.8|1023.3|1027.95|1021.2|1034.35|1022.45|1024.3|993.1|987.4|998.95|973.35|997.4|988.65|987.2|985.85|968.8|950.3|966.25|961.05|959.65|946.3|946.1|973.15|991.15|997.4|977.95|965.15|950.05|931.85||934.4|937.9|951.9|963.4|976.85|974.2|961.6|982.85|985.5|989.65|979.4|959.55|959.85|958.65|975.05||966.7|980.6|1012.9|1006.25||1056.8|1053.5|1078.55|1067|1040.15|1042.15|1009.9||1027.05|1002.55|985.7||958.5|949.5|968.75|984.2|974.6|952.7|946.5|950.95|999|1012.15|1005.6||1019.1|1017.9|1012.6|1010.05|1026.1|1013.75|994.05|995.95|968.35|983.8|962.9|960.2|944.45|962.2|968.15|978.85|989.95|976.65|956.8|941.65|928.1|929.95|931.45|871.55|867.4|860.7|877.3|836.45|781|785.3|774.95||786.4|809.3|800.55|814.55|803.05|789.05|822.45|835.5|847.5|859.1|862.8|851.85|832.2|802.45|793.9|798.35|795|796.4|813.9|779.2|779.8||777.15|789.7|786.4|789.85|842.45|840.25|855.8|848.7|837.45|845.2|832.55|870.9|887.3|888.7|889.4|885.55|881.2|889.55||892.15|860.95|854.15|869.85|862.3|852.15|860.9|870.7|864.45||854.75|852.2|845.8|836.7|840.75|837.05|839.05|835.85|827.05|802.45|796.95|788.75|770.75|780.95|755.35|784.15|788.8|793.65|781.4|784.75|780.35|759.6|769.5|768.15|757.05|770.95|769.35|764.45|753.4|748.3||746|753.5|739.5|740.75|709.35|694.75|724.1|706.95|719.65|745.5|750.5|768.15|730.35|722.45|703|698.85|689.85|698.15|721.35|716|720.1|715.7|702.6|693.05|719.65|713.65|725.6|730.7|720.4|730.25|718.7|701.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1799.3|1799.6|1840.2|1771.55|1714.55|1739.15|1723.55|1729.05|1722.85|1700.95|1701.75||1671.4|1680.35|1695.35|1701.55|1710.35|1724.25|1719.85|1720.6|1726.35|1727.25|1762.8|1749.9|1754.75|1740.3|1732.5|1731.6|1728.05|1753.85|1780.85|1782.55|1757|1742.85|1711.3|1711.4|1714.95|1723.4|1734.8|1728.45|1738.65|1730.75|1712.5|1685.1|1679.5|1691.2|1585.7|1591.4|1596.25|1577|1594.25|1582.95|1569.15|1520.75|1538.35|1531.35|1521.15|1539.25|1468.3|1455.85||1454.95|1435.25|1455.15|1446.5|1444.4|1428.4|1402.9|1423.95|1491.65|1506.8|1508.85|1495.1|1479.85|1461.45|1480.85||1522.9|1518.7|1549.05|1538.55||1530.6|1510.45|1592|1571.3|1514.1|1525.5|1535||1559.35|1558.05|1552.2||1505.85|1450.85|1488.15|1495.35|1460.3|1465.45|1468.2|1472.55|1500.95|1492.2|1482.5||1471.25|1456.9|1456.75|1474.2|1470.5|1474.6|1471.15|1452.15|1406.9|1434.45|1451.85|1424.05|1405.25|1425.55|1433|1460.4|1471.85|1484.75|1494.2|1524.7|1563.15|1559.9|1541.7|1509.45|1513.6|1525.15|1485.45|1501.55|1420.3|1450.1|1440.7||1499.85|1491.2|1517.3|1531.3|1519.9|1503.55|1477.25|1489.95|1505.8|1527.1|1563.9|1548.6|1542.35|1572.6|1570.95|1550.9|1558.6|1567.15|1552.6|1540.1|1543.55||1495.9|1490.85|1498.8|1471.65|1519.35|1501.95|1504.45|1468.75|1463.45|1442.4|1424.2|1426.15|1427.85|1425.3|1437.15|1418.5|1389|1341.1||1361.2|1327.4|1306.95|1327.15|1347.6|1365.15|1292.45|1280.1|1301.95||1288.45|1278.1|1274.7|1305.4|1285.05|1253.5|1242.1|1215.65|1199.95|1168.5|1165.75|1178.2|1217|1231.8|1215.5|1241.7|1229.45|1244.7|1233.5|1228.8|1223.15|1213.6|1223.45|1228.85|1256.75|1255.2|1254.15|1254|1199.95|1194.35||1198.65|1201.35|1167.3|1138.75|1109.35|1096.15|1117.2|1104.45|1119.9|1163.6|1182.4|1181.7|1174.55|1188|1167.75|1155.25|1161.1|1162.55|1167.7|1159.25|1185.3|1121.3|1120.05|1100.5|1134.1|1137.65|1134.2|1136.5|1126.65|1138.1|1125.7|1148.4
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1520.21|1528.71|1542.49|1529.98|1527.37|1510.61|1534.13|1493.4301|1531.4|1513.49|1498.75||1472.86|1476.6899|1487.41|1492.65|1497.8|1499.6899|1498.3199|1494.52|1464.9|1466.92|1458.14|1461.6|1467.3199|1454.3101|1443.0699|1453.34|1460.2|1435.4399|1434.96|1444.11|1454.6801|1452.42|1441.13|1469.08|1437.4|1456.03|1481.9399|1432.23|1422.28|1391.87|1409.62|1404.87|1398.29|1380.21|1390.05|1385.4|1363.37|1349.79|1352.38|1347.88|1354.59|1351.78|1351.73|1354.4|1369.86|1354.59|1375.46|1353.9||1355.66|1349.99|1376.03|1301.0601|1296.58|1305.16|1246.42|1256.54|1247.9399|1243.5601|1244.48|1255.67|1249.03|1259.23|1281.49||1295.49|1291.1801|1302.77|1275.67||1276.49|1271.09|1280.52|1267.86|1281.71|1274.62|1254.0601||1267.34|1265.74|1257.91||1223.3199|1215.36|1222.97|1230.33|1218.03|1200.67|1177.0699|1202.48|1228.84|1209.02|1224.04||1216.09|1214.4399|1233.4399|1234.24|1241.55|1242.02|1228.49|1213.35|1207.63|1227.1801|1232.3|1206.24|1219.37|1241.85|1253.88|1262.34|1287.5|1296.21|1293.99|1297.4301|1286.16|1284.25|1371.63|1368.6899|1333.66|1331.39|1278.92|1260.3|1297.13|1324.83|1317.02||1310.6|1338.01|1362.1801|1353.8199|1368.12|1315.5|1348.63|1385.35|1375.95|1409.2|1418.13|1418.35|1380.58|1387.92|1397.24|1389.88|1390.08|1393.88|1389.0601|1372.05|1390.15||1385.25|1392.37|1364.49|1326.92|1382.15|1372.92|1387.05|1367.28|1344.7|1316.3|1318.79|1320.63|1328.66|1338.28|1325.52|1327.96|1337.86|1319.73||1300.58|1300.88|1285.51|1304.34|1294.04|1298|1310.28|1331.14|1321.02||1357.4|1302.42|1271.22|1209.37|1269.25|1271.4399|1295.21|1293.42|1281.61|1266.99|1276.59|1253.0601|1266.12|1293.25|1321.25|1359.59|1350.34|1344.25|1348.6|1329.4301|1364.79|1353.35|1371.88|1399.4|1412.83|1392.39|1425.59|1398.38|1400.05|1403.76||1401.09|1392.52|1348.38|1339.55|1352.38|1318.0601|1323.39|1356.0601|1348.58|1430.49|1413.0601|1413.95|1417.66|1391.3199|1411.04|1399.78|1396.42|1369.49|1383.84|1377.22|1391.27|1373.54|1347.71|1323.71|1347.51|1366.21|1370.26|1394.7|1391.6|1405.2|1399.83|1389.86
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|473.2|471.75|464.45|465.4|455.2|452.2|454.6|458.3|467.4|473.45|473||475.7|481.1|480.5|480.1|473.2|474.65|476.5|475.2|471.25|470.45|467.25|468.9|464.65|458.3|460.1|454.85|452.4|452|447.45|457.5|458.75|463.35|455.35|457.4|467.8|462.55|458.8|464.65|470.85|474.7|468.5|461.2|431.4|439.35|435.6|432.5|432.85|429.25|429.9|424.85|434.7|439.75|450.6|430.75|435.4|436.85|428.15|428.3||435.95|439|451.2|416.05|412.5|410.45|404.05|395.2|396.3|394.65|392.45|392.85|391.45|394|384.25||377.75|384.35|408.7|395.5||397|400|422.4|422.5|421.7|418.1|416.1||427.55|423.8|421.65||415.1|410.75|418.25|421.1|427.45|425.8|417.9|417|423.8|414.15|412.25||417.5|417.9|417.2|403.55|417.5|404.75|388.95|385.15|381.8|393.25|368.8|370|380.25|365.4|372.8|345.45|345.05|333.35|329.35|333.9|330.5|326|322.6|318.5|321.15|322.65|314.85|307.45|308.8|305.9|305.1||314.35|319.2|327|333.55|339.1|327.5|332.05|333|331.1|337.45|334.55|335.95|332.05|330.1|320.55|320|320.85|317.4|319.6|317.1|320.2||318.75|325.6|315.3|307.65|329.9|326.35|330.75|335.4|335.7|323.6|324|329.8|325.15|324.2|323|324.45|315|317.2||316|306.75|308.6|312.6|310.85|307.3|304.7|304.85|307||303.1|307.9|310.65|311.8|315.45|322.25|316.4|312.25|312.7|306.4|312.2|303.8|307.5|314.8|315.9|321.85|322.2|306.3|302.35|304.2|302.65|294.95|297.6|295.65|297.85|303.3|304.25|307.4|310.05|309.6||309.5|313.35|316.75|317.1|311.25|307|321.4|326.15|330.9|325.8|332.55|327.55|332.25|326.55|324.8|325.75|325.45|323.9|331.7|333.2|337.85|340.9|340.85|332.9|344.6|344.1|350.25|351.85|355.4|355.15|359.95|347.55
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|915.5|928.9|938.75|956.6|922.9|914.9|926.3|917|891.05|891.15|920.5||861.4|870|879.9|902.8|917.95|926.8|899.25|905.3|921.3|908.9|901.85|901.95|899.8|857.9|849.85|862.65|881.35|863.5|857|857.5|853|853.25|849.2|855.6|851.2|856.65|867.55|873.65|876.9|844.85|865.85|857.5|852.1|854.75|853.15|840.2|851.65|826.6|828.1|826|824.65|809.75|826.85|811.6|819.45|828.3|795.15|772.6||770.1|763.2|747.75|752.75|778.15|796.05|776.8|783.05|776.7|775.85|771.95|784.2|780.5|770.3|747.4||736.5|728.65|743.65|740.1||729.25|710.75|729.2|729.75|722.05|703.65|729.45||750.85|751.05|760.65||760.05|757.95|785.05|813.8|800|799.2|823.15|822.55|849.25|845.85|876.55||912.2|905.75|884.6|881.4|927.05|910.9|905.9|830.4|808.65|819.25|784.95|785.45|816.35|794|779|768.4|750.25|701.7|685.65|693.55|690.85|678.3|691.9|688.45|669.65|680.55|665.75|641.15|621.55|659.25|659.2||670.75|660.5|666.6|679.95|677.75|660.05|643.5|654.6|673.25|684.6|693.75|695.4|675.45|676.65|675|678.5|674.65|687.6|677.55|672.05|684.6||684.75|680.7|692.2|685.35|698.45|701.2|716.2|709.45|699.8|689.35|676.95|683.2|688.35|693.35|677|677.8|691.25|715.5||720.3|706.9|731.35|773.65|786.7|759.75|746.15|763.25|743.75||751.45|725.95|702.95|698.15|681.25|674.2|679.65|668.5|654.75|674.7|659.55|671.65|682.6|682.25|635.55|636.15|641.5|634.8|640.4|646.5|662.85|653.9|670.1|692.95|701.95|679.5|690.3|675.4|678.65|669.4||673.35|671.9|662.65|665.7|633|625.1|626.1|634.3|649.25|682|713.5|755.4|747.85|695.4|695.3|679.8|651.4|635.2|647.15|649.95|651.8|651.75|638.55|639.2|650.45|648.8|649.9|646.7|622.75|606.05|613.25|616.45
04365|18442|/equities/tvs-motor-company|NIFTY200|567.55|568.7|571.8|572.2|579.3|561.85|575.65|581.05|584.85|582.35|581.3||583.05|601.4|611.65|609.3|613.1|610|600.65|599.7|598.9|604.35|608.25|611.35|612|624.3|620.5|612.3|621.55|622.35|614.65|619.55|617.65|616.75|610.4|610.7|622.35|629.5|629.4|636.5|637.85|634.5|647.1|648.8|623.4|624.9|616.65|612.7|615.2|619.7|650.35|651.45|633.9|621.05|625|627.9|637.7|640.45|619.95|602.6||614.2|624.3|611.55|618.15|625.85|603.85|608.5|616.1|630.9|633.75|645.8|566.3|552.7|532.8|533.85||536.95|539.2|551.05|542.6||547.95|538.9|568|564.1|569.2|570.8|584.25||589.2|585.05|575.2||570.65|558.25|566.7|579.05|580.2|584.05|571|577.7|594.3|592.35|584.2||603.15|597.8|601.4|618.95|618.3|626.7|632.4|616.55|594.75|596.1|599.95|597.05|587.6|606.25|611.95|618.7|628.85|630.7|636.45|638.85|652.8|650.1|640.65|628.3|652.95|644.85|620.9|577.2|560.7|529.1|531.5||542.75|521.95|509.6|509.35|512.8|499.7|507.3|513|511.35|518.75|521.65|513.35|499.3|488.15|491.7|495.45|490.75|485|486.5|486.75|483.1||479.75|483.5|464.9|464.9|489.1|490.05|494.3|484|487.65|484.2|498.1|498|507.85|510.85|498.1|498.15|488.35|500.35||499.65|474.65|475.15|471.5|476.75|478.45|475.1|479.55|475.3||477.8|481.8|477.45|478.85|478.95|479.85|476.45|470.95|465.7|458.4|455.5|422.35|427.25|432.85|429.7|444.65|442.4|446.1|452.2|454.85|463.25|458.6|461.55|459.35|469|471.5|475.2|478.75|471.6|473.55||479.9|468.3|470.25|471.45|446.95|435.25|442.4|442.85|453.5|457.3|457.05|462.15|455.45|456.6|444.25|437.9|438.15|434|440.4|433.9|435.35|437.1|440.4|432.85|449.75|459.15|467.5|445.55|448.8|453.3|450.05|434.65
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7659|7750|7843.25|7642.0498|7619.2002|7700.4502|7654.6499|7596.25|7616.7002|7490.2998|7459||7424.7002|7312.3501|7334.5498|7189.6499|7118.0498|7128.8501|7093.75|6899.5498|6901.8999|6925.1001|6933.0498|6719.8501|6719.8999|6707.25|6776|6824.7002|6869.4502|6923|6961.9502|6903.3501|6858.9502|6775.5|6693.8999|6704.8501|6587.3999|6668.2998|6678.5|6662.8501|6709.6499|6724.75|6794.3999|6849.6499|6664.2998|6641.7002|6594.2002|6601.3501|6708|6598.5|6673.25|6580.8999|6556.6001|6562.3999|6637.6001|6573.8501|6561.2002|6653|6532.3501|6368.1001||6388.8501|6490.6001|6403.1001|6481.8999|6405.4502|6380.3501|6296.4502|6350.1499|6278.9502|6382.4502|6360.7998|6326.7998|6275.8999|6067.8999|6092.2998||6200.8501|6509.75|6715.2002|6539.2998||6604.4502|6509.3999|6825.8501|6971.25|6760.0498|6736.6499|6795.7998||6898.8501|6737.9502|6785.6001||6735.25|6666.5|6858.6499|6939.1001|6728|6672|6510.0498|6520.25|6639.9502|6561.4502|6638.1499||6764.0498|6697.3999|6668.1499|6810.2998|6775.5498|6500.5|6423.1001|6365.0498|6115|6383.2998|6414.5498|6268.4502|6175.1001|6208.5|6325.8501|6419.2002|6457.7998|6407.75|6397.25|6427.1499|6392.1499|6420.3999|6368.1499|6352.1001|6182.7998|6074.7002|6123.5498|5744.1499|5327.25|5443.7002|5404.8501||5368.3999|5534.7998|5543.4502|5547.1001|5490.1001|5386|5452.25|5582.3501|5650.75|5639|5623.7002|5591.75|5397.9502|5448.3501|5341.2002|5327.2002|5290.7998|5288.1499|5354.75|5146.75|5142.1499||5044.75|5033.9502|5021.2998|5007.8501|5152.5|5171.7998|5113|5156.8501|5073.75|5015|4964.2998|5144.7998|5217.75|5056.5|5091.3999|4893.5|4933.1001|4910.5||4802|4834.1499|4819.8501|4873.2002|4889.5|4862.5498|4778|4927.5|4909.0498||4899.75|4846.1001|4823.7998|4719.5498|4625.25|4556|4617.8999|4531.6001|4549.5498|4550.7998|4574.0498|4576.7998|4469.2998|4566.9502|4485.3999|4504.5498|4614.5498|4629.1001|4544.3501|4514.6001|4482.1001|4383.2998|4442.8501|4382.75|4306.2998|4298.3501|4346|4213.3501|4136.1001|4047.1499||4097.75|4049.55|4062.1001|3922|3858.5|3777.8|3869.1499|3883.1499|3878.8999|4002.6001|3968.95|3974.8999|3931.45|3914.1001|3904.1001|3915.5|3835.6001|3823.75|3848.6499|3916.1001|3949|3941.7|3912.6499|3903.8501|4062.55|4047.1499|4079.6499|4172.3501|4189.6001|4187.7998|4144.25|4199.8501
04367|18447|/equities/union-bank-of-india|NIFTY200|36.1|36.7|37.4|36.8|36.85|37.85|35.5|35.95|36.05|36.55|36.15||35.9|37|36.6|36.45|36.85|37|36.9|36.75|37.05|37.95|37.7|38.9|39.05|38.7|38.55|39.2|39.35|39.45|38.35|39.2|40.15|39.8|37.8|38.1|37.45|37.25|37.4|35.95|35.9|35.3|35.65|35.6|35.45|35.4|35.25|34.35|34.7|34.35|33.95|34.1|35|38.4|37.4|36.85|36.65|36.8|37.95|37.4||37.25|35.3|34.5|34.55|36|36.5|35.6|34|34.2|34.75|34.4|33.85|33.05|32.7|32.45||32.75|32.7|34.45|34.4||35.1|34.4|37.9|36.6|36.8|35.2|34.05||34.9|34.05|34.1||33.9|34.65|34.9|36|34.45|35.25|35.15|35.15|36.45|36.95|37.65||37.85|37.55|38.15|38.3|39.35|39.85|38.8|40.05|40.6|41.45|40.9|38.75|39.35|40.5|42.05|38.1|34.6|33.5|33.2|33.35|33.65|33.75|34|34.8|34.55|33.65|33.05|32.3|31.05|29.5|30.05||30.4|31.1|31.85|32.4|32.25|31.85|32.6|33.2|33.2|33|31.35|31.8|31.9|31.85|32.05|32.4|32.1|31.55|31.95|31.9|30.5||29.9|29.65|29.05|28.85|31.1|31.95|32.8|33.5|33.85|33.15|32.7|33.95|33.85|31.3|31.15|30.95|29.4|28.9||28|27.25|26.7|25.7|25.6|25.55|25.25|25.65|24.9||24.7|24.75|24.95|25.15|24.85|24.5|24.1|23.8|23.85|23.95|24.05|23.6|23.85|24|24.3|24.35|24.15|24.4|23.55|23.8|23.25|23.4|24.1|24.25|24.9|24.9|24.45|24.35|24.45|24.55||24.25|24.35|24.7|24.8|24.25|24.85|25.15|25.5|26.05|26.85|27.5|27.9|28.15|28.6|28.65|28.8|28.25|28.75|28.95|29.35|29.75|29.6|29.9|30.2|31.4|30.55|30.5|30.55|30.9|30.45|29.9|29.9
04368|18449|/equities/united-breweries|NIFTY200|1434.3|1445.4|1455.95|1440.7|1428.6|1418.35|1443.55|1421.35|1436.15|1444.45|1429.8||1411.6|1419.3|1447.9|1396.2|1420.9|1428.7|1437.05|1431.35|1420.2|1432.45|1429.9|1448.45|1446.6|1437.45|1446.3|1449.25|1429.75|1381.7|1380.1|1403.85|1456.5|1419.55|1366.75|1401.95|1370.2|1371.85|1368.95|1373.3|1391.05|1376.3|1379.25|1346.05|1337.1|1267.25|1243.3|1250.65|1253.35|1275.8|1298.65|1299.15|1297.75|1270.5|1279.45|1285.8|1283.2|1249.7|1229.95|1209.75||1207|1206.5|1207.6|1215.5|1204.85|1205.4|1201.7|1210.1|1211.9|1196.7|1206.65|1164.25|1143.25|1140.85|1122.25||1130.35|1113.05|1100|1101.75||1101|1084.15|1107.4|1129.95|1131.95|1109.95|1150.05||1242.15|1241.45|1227.4||1236.3|1217|1244.45|1273.75|1251.75|1217.85|1188.75|1187.35|1218.1|1206.2|1214||1230.55|1228.4|1212.95|1203.9|1234.4|1223.45|1208.3|1188.75|1161.35|1198.65|1175.9|1180.85|1204.1|1217.4|1252.55|1269.75|1276.7|1275.65|1253.3|1265.15|1255.95|1276.9|1269.7|1278.65|1289.35|1292.8|1289.05|1283.3|1299.7|1283.75|1301.3||1248.6|1246.25|1247.35|1259.6|1282.45|1279.55|1295.15|1280.8|1291.45|1255.85|1239.8|1249.95|1247.5|1221.05|1183.05|1184.65|1183.15|1186.35|1159.9|1147.2|1163.8||1126.4|1131.35|1095.3|1089.9|1137.55|1144.2|1157.15|1158.55|1158.1|1157.4|1137.8|1139.95|1112.65|1094.75|1091.65|1070|1068.8|1088.4||1038.95|1045.75|1046.15|1072|1086.3|1094.25|1052.15|1029.55|1038.75||1023.4|1023.5|1039.3|1053.95|975.5|950.6|953.35|926.3|932.7|926.2|926.2|908.4|907.4|918.85|943.2|960.05|956.5|961.45|965.1|965.7|973.75|967.75|971.1|970.75|970.9|990.55|960.75|957.95|975.4|958.5||962.15|956.3|954.25|969.6|952.15|920.5|963.4|964.2|982.6|1018.75|1038.35|1031.35|1048.75|1052.4|1059.65|1066.3|1079.45|1084.9|1111.65|1120.05|1155.25|1084.5|1002.95|1010.65|1041.05|1045.15|1055.4|1059.9|1054.2|1040.05|1025.2|1015.1
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|646.6|643.05|652.6|651.25|640.75|638|635.95|644.5|657.65|683.45|674.65||653.65|659.95|667.4|651.15|647.5|651.3|660.25|655.25|656.9|663.85|656.85|660.85|662.45|663.95|661.65|667.55|670.8|664.2|675.15|663.7|673.85|671.15|672.75|662.7|652.25|652.75|647.75|646.05|644.35|632.6|639.95|633.35|629.35|614.2|616.1|612.4|612.45|611.25|602.2|590.85|588.3|573.2|572.25|572.15|572.4|573.45|566.45|565.3||559.4|555.05|551.55|547.95|543.45|542.15|526.1|524.75|519.55|525.25|536.15|520.85|518.05|522.15|518.9||522.9|517.95|519.05|522.2||524.2|515.65|537.2|546.45|543.45|541|539.8||558.3|556.35|552.95||554.55|546.4|551.1|554.3|542.75|536.35|524.95|537.75|537.6|533.25|543.8||553.25|555.55|556.85|552.05|562.5|567.65|552.05|546.35|535.1|544.4|546.6|550.4|546.95|556.35|560.35|564.95|568.45|569.55|567.65|571.7|572.85|568.3|580.2|580.7|590.4|578.7|578.35|572.55|578.7|594.4|644.9||635.05|625.05|628.1|619.9|628.75|627.45|633.7|639|640.8|644|641.9|630.9|613.9|586.15|582.25|584.35|581.5|578.25|577.75|570.2|579.85||569.35|561.3|555.8|556.1|588.45|583.55|594.85|594.3|595.65|593.4|593|583.8|586.3|588.85|579.6|571.4|569.4|566.95||548.4|557|550.2|563.4|566.8|571.4|572.05|563.75|560.25||554.8|558.1|569.05|563.95|555.8|544.2|533.95|510.45|509.7|503.95|504.3|504.85|512.45|518.4|516.3|526.65|515.2|520.7|514.1|514.25|510.05|506.5|524.05|526.4|530.95|521.35|520.65|530.05|527.5|524.25||522.8|515.85|511.95|528.3|511.55|495.55|509.15|515.4|522.25|543.7|552.05|547.95|541.4|546.65|547|549.3|550.45|550.35|560.35|568.25|580.2|568.55|561.95|546.65|585.15|570.1|574.95|578.45|581.3|584.35|583.35|591.05
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|777.25|785|790.55|791.05|808.55|819.7|814.65|812.75|819.95|819.7|828||814.25|833.25|837.55|836.25|819.75|831.95|821.45|814.55|814.1|816.9|803.3|807.6|799.35|791.5|792.85|805.4|809.1|805.15|813.45|804|802.5|772.2|808|835.05|838.2|841.8|834.6|835.15|838.7|845.55|853.55|850.5|836.25|840.25|837.6|815.8|815.1|811.7|819.75|812.6|796.65|789.35|779.85|767.5|782.15|769.4|770.75|743.3||691.65|684.35|674.6|629.4|633|640.7|611.25|617.8|606.9|615.8|608.05|597.45|590.65|585.4|591.6||591.75|597.45|611.75|607.35||604.6|589.55|634.9|651.6|654.45|661.35|646.25||653.6|641.85|627.95||585.4|595.65|608.85|633.35|628.15|625.45|601.3|609.2|620.25|621.35|620.3||621.3|624.9|629.95|591.55|615.45|613.6|589.45|590.6|561.55|593|553.95|566.4|539.75|552.8|541.05|539|538.95|537.45|535.8|543.55|534.4|538.6|538.3|536.5|548.05|558.25|566.3|534.1|560.65|565.45|574.25||588.15|566.95|584.55|576.35|564|561.3|522.55|509.4|491.7|501.5|497.45|503.65|482.5|472.4|471.25|473.15|469.3|466.35|467.1|454.7|453.4||449.4|451.95|444.65|437.3|460.3|455.4|459.65|448.8|442.15|435|438.45|492.6|472.8|475.95|455.7|454.75|441.95|433.05||417.7|420.55|418.6|427.45|426.45|420.4|416.5|426.3|429.65||425.35|429.6|435.7|432.8|426.75|422.4|418.4|401.35|417.05|445.35|453.25|450.25|450.75|438.55|433.4|450.95|454.5|454.2|455.95|463.45|466.95|506.55|510.9|506.5|507.1|497.3|509.4|510.85|509.55|507.1||505.65|502.9|493.1|509.8|504.65|505.15|532.4|529.15|532.2|537.3|530.55|528.5|529.7|515.9|499|491|494.55|487|494.45|508.45|521.85|500.85|505.05|505.95|519.25|496.75|493.55|492.1|497.4|493.4|491.9|499.4
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|520|528.5|525.73|526.07|507.87|501.83|506.17|494.97|500.7|488.27|506.1||518.83|517.47|531.8|530.87|518.6|524.67|520.8|513.37|513.3|497.2|482.33|475.43|479.43|482.5|486.4|483.1|486.23|477.63|480.93|502.3|518.53|524.4|530.97|527.43|525.47|529.13|517.13|526.83|526.17|511.36|496.27|500.58|470.31|456.87|452.84|447.42|449.58|447.8|452.16|451.73|456.16|446.51|440.76|447.09|446.11|435.4|432.64|432.91||435.6|441.24|437.87|443.89|441.51|444.42|444.82|446.16|422.47|416.47|418.98|414.24|399.58|391.07|395.87||411.69|416.02|439.71|443.38||446.47|439.51|439.84|444.96|447.07|436.73|433.53||448.44|445.76|451.42||441.6|443.84|440.67|444.04|444.4|433.8|433.53|447.38|442.58|428.02|433.84||439.73|441.42|443.98|463.78|466.69|465.93|468.87|464.42|463.53|463.38|465.6|458.89|455.6|432.91|421.6|420.16|400.71|419.98|405.62|401.98|395.98|398.4|394.36|400.56|401.29|398.67|386.71|400.84|399.38|383.24|400.27||396.78|401.78|410.51|407.51|388.49|389.51|398.07|404.89|416.76|430.4|442.78|440.04|438|426.71|429.53|422.78|403.53|407.13|401.18|401|398.62||407.96|402.27|404.11|403.42|430.69|436.11|433.29|408.64|400.84|404.47|404.82|403.24|393.47|382.29|371.29|376.18|386.8|371.38||387.29|345.58|335.29|341.33|336.09|342.13|341.58|343.33|330.64||329.96|318.42|327.53|322.13|307.49|308.58|310.38|299.09|298.73|297.87|291.07|290.62|295.27|298.62|298.76|297.78|297.76|298.22|300.93|302.04|303.44|297.44|298.2|307.64|297.53|292.82|300.56|303.82|306.78|308.67||310.82|310.36|318.98|315.96|309.11|303.11|301.62|305.22|306.87|313.44|317.13|323.36|326.91|330.27|323.18|323.6|321.18|328.6|330.91|329.11|333.62|340.58|339.49|327.11|335.22|337.98|340.91|338.82|341.51|333.38|332.62|333.64
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|311.85|311|312.9|313.25|301.85|288.6|270.1|265.45|272.1|267.8|262.8||256.1|264.9|272.5|269.5|271.75|271.15|270.95|271.55|264.55|272.25|270.6|272.45|262.05|262.9|262.85|266.5|267.75|262.2|250.95|251.25|252.4|254.35|251.65|261.25|264.35|270.95|273.9|276.25|271.55|269.95|273.05|278|280.85|277.45|275.2|268.25|274.2|266.25|267.7|268.85|273.9|274.95|273.65|275.8|282.7|285.5|278.65|272.4||282.1|288.6|293.85|283.05|268.85|264.3|258.55|256.45|257.25|255.05|243.9|243.35|236.65|228|226.5||226.1|228.05|231.8|225.35||218.45|213.2|231.35|237.75|236.85|233.55|231.75||231.25|228.75|230.1||226.85|222.5|223.4|223.75|223.6|222.2|221.85|224.8|226.5|226.25|221.4||226.25|224.5|224.8|219.25|213.25|219.3|214.75|213.6|207.3|208.15|204.55|208.55|204.25|190.8|195.25|192.85|190.25|184.05|182.35|187.45|186.1|181.75|178|174.45|176.4|173.9|173.25|171.35|161.25|162.75|162.95||165.2|165.55|169.05|173.7|174|168.7|175.6|176.4|180.5|181.1|179.15|182.05|185.5|180.3|169|170.25|160.4|161.4|162.05|160.1|163.45||162.85|150.45|139.1|133.65|147.4|146.5|148|145.75|146.65|146.5|144.1|143.55|136.25|132.05|128.95|126.4|124.15|121.55||120.75|118.8|114.05|115.8|113.05|111.05|112.1|108.9|107.35||107.5|103.45|101.9|99.75|98.8|94.75|94.25|92|94.85|94.7|95.75|95.45|95.4|102.5|103.85|104.75|104.45|101.2|99.25|96.75|94.9|94.95|98.45|99.65|96.95|121.85|117.9|123.35|137.9|137.8||137.45|136.9|139.95|139.1|137.05|131.75|130|127.15|128.95|130.95|134.3|134.3|131.55|129.65|131.9|130.45|127.95|125.55|127.9|125.95|128.5|131.1|132|128.65|128.85|127.85|128.95|130.05|128.8|130.7|128.95|129.05
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|5.95|6|7.4|8.25|8.25|8.25|8.35|8.4|8.3|8.35|9.25||9|9.15|9.45|8.75|8.8|8.85|9|9.05|8.8|8.85|8.8|9.1|8.8|9.05|9.95|10.1|10.45|10.6|9.55|9.95|10|10.15|10.35|9.45|9.55|9.7|9.65|9.85|9.95|9.65|10.05|10.1|9.75|9.35|8.8|8.5|8.65|8.7|8.45|8.55|8.55|8.6|8.55|8.4|8.45|8.55|8.55|8.65||8.8|8.1|8.2|8.3|8.3|8.35|8.25|8.45|8.35|8.4|8.65|8.7|8.45|8.45|8.45||8.45|8.45|8.85|8.95||8.95|8.75|9.4|9.4|9.75|9.7|9.55||10|9.25|9.2||9.1|8.9|9.75|10.1|10|9.75|9.9|9.85|10.15|10.05|10.2||10.3|10.1|10.5|10.55|11|11.15|11.35|11.05|11.3|11.65|11.45|11|10.75|10.9|11.55|11.9|11.75|12.1|12.5|12.9|11.9|11.95|11.7|12|12.15|12.25|11.85|11.7|11.2|11.75|11.6||11.75|12.7|12.9|13.35|13.3|13|13.65|12.3|12.25|12.1|11.5|11.75|11.95|11.85|11.9|11.9|11.2|10.65|10.2|10.3|10.4||10.1|10.55|9.5|9.2|9.85|9.95|10|9.9|10.05|10.1|9.85|9.85|9.55|9.6|9.75|9.95|9.9|10||9.8|9.95|9.7|10.25|10.4|10.05|9.25|9.2|9.3||8.7|8.5|8.45|8.55|8.7|8.6|8.5|8.4|8.55|8.75|8.75|8.35|8.7|8.7|8.9|9.05|8.9|8.6|8.7|7.95|8.05|8|8.4|8.55|8.7|8.9|8.95|8.55|8.8|9||9.25|9.55|9.8|10.35|10.3|9.1|9.2|10.25|10.4|11.25|11.25|11.5|11.75|11.55|11.15|11.4|11.1|11.3|12.3|12.05|12.55|9.9|8.85|10.2|10.1|8.85|8.9|9|9.1|8.5|8.5|8.7
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1045.3|1032.65|1035.35|1053.5|1059.2|1031.25|1016.45|1020.05|1026.95|1045.4|1049.2||1026.75|1039.05|1051.05|1042.7|1030.65|1033.5|1017.4|1015.4|1011.7|1005.5|1012.6|1014.6|1013.9|1013|1022.45|1028.4|1042.55|1029.95|1023.6|1030.75|1020.2|1019.15|1029.3|1030.25|1028.15|1061.7|1043.05|1046.15|1055.2|1046|1071.6|1096.8|1104.45|1111.55|1034.4|1013.2|1007.3|1000.45|996.35|989.3|988.2|996.6|999.85|1008.9|1020|1007.75|983.65|999.35||972|1010.25|967.9|969.6|984.35|971.45|964.1|958.65|957.15|967.1|962.15|976.4|946.15|938.9|938.55||941.5|956.75|957.05|947.7||958.25|950.3|1006.15|1004.25|999.55|974.75|976.7||1005.95|1001.95|993.25||979.45|958.6|984.8|1001.3|999.65|980.25|987|1000.4|1030.65|1058.8|1052.95||1061.6|1040.9|1049.55|1031.55|1072.5|1072.95|1067.65|1043.8|1018.15|1048.7|1012.9|1015|990.8|1001.45|1017.25|1032.1|1037.65|1058|1079.2|1103.2|1091.05|1079.6|1040.4|1001.2|1003.35|1004.45|987.85|938.3|908.1|933.4|913.5||940.65|934.05|955.25|912.65|909.05|890.9|887.55|912.2|896.8|903.2|914.3|902.2|881.5|869.3|837.35|846|831.45|825.65|819.8|814.35|816||810.95|821.3|798|783.85|828.8|823.25|838.45|829.45|808.05|804.9|814.25|808.1|809.3|809.05|820.55|808|802.15|794.5||806.6|769.1|753.35|778.4|760.35|770.3|774.05|770.9|774.7||758.55|755.15|760.7|764.7|790.6|753.35|741.55|724.1|710|720.45|705.55|702.55|703|701.5|689.55|705.6|709.6|706.4|698.25|688.65|700.5|672.4|672.3|666.55|677.6|689.45|692.3|677.25|672.15|668.9||678.15|680.35|683.6|689.1|670|650.05|666.4|657.9|670.5|679.5|693.65|686.8|679.35|685.6|656.45|649.15|650.3|637.75|646.1|645.75|656.95|642.5|635|634.75|661.85|662.9|648.8|654.95|661.65|659.3|669.45|649.55
04375|18466|/equities/whirlpool-of-india|NIFTY200|2161.75|2149.25|2165.2|2171.5|2202.95|2139.8999|2171.05|2204.95|2224.95|2192.2|2216.25||2163.05|2174.45|2196.25|2195.8501|2199.6499|2217.95|2220.8501|2231.5|2219.8501|2232.1499|2248.1499|2263.8999|2265.75|2286.95|2235.5|2217.45|2209.05|2208.45|2190.3|2187.8|2199.3501|2197.8501|2199.1001|2248.6001|2276.55|2351.2|2191.8|2178.6499|2162.05|2141.45|2168|2185.05|2189.6499|2197.45|2177.8999|2158.75|2162.3999|2164.55|2163.25|2163.55|2171.8501|2150.55|2117.3|2098.95|2097.2|2077.3999|2078.6499|2095.95||2093.95|2145.25|2135|2152.5|2149.1001|2179.55|2196.5|2214.8|2221.45|2171.5|2145.75|2161.05|2174.95|2131.7|2090.8501||2149.5|2135.5|2138.25|2136.8999||2183.05|2155.8|2177.5|2196.2|2179.3|2186.55|2189.5||2223.6499|2226.6001|2208.3||2175.6499|2156.1499|2255.5|2294.8999|2287.3999|2317.3501|2373.8501|2389.95|2397.95|2416.1499|2409.5||2418.6499|2404.95|2405.8501|2412.1499|2442.8999|2439.95|2423.5|2447.95|2412.25|2419.3999|2422.75|2397.8999|2397.1001|2420.8999|2413.6001|2417.8999|2454.05|2472.05|2481.3|2464.25|2472.6001|2333.5|2374.75|2422.6499|2445.25|2579.05|2616.1499|2555.3|2553.05|2555.1499|2537.45||2670.3501|2672.55|2681.45|2541.7|2516.55|2484.75|2422.1001|2435.3999|2472.55|2511.8501|2451.05|2493.7|2485.5|2543.3|2594.3501|2599.7|2614.55|2629|2586.8501|2509.3501|2580.6001||2528|2262.3999|2189.7|2171.1499|2260.95|2189.75|2183.6001|2159.3999|2095.1001|2084.6001|2099.8|2119.6499|2125.55|2142.75|2132.3|2148.55|2161.2|2180.6001||2183.3|2120.8|2169.3|2242.45|2149.55|2133|2142.1499|2120|2100.7||2094.1001|2088.75|2129.1001|2103.1499|2091.2|2073.2|2062.05|2064|2038.6|2051.45|2120.5|2053.3|2051.25|2044.65|2053.3999|2067.1001|2048.1499|2040.75|2046.45|2057.6499|2064.8999|2062.3|2140.1001|2151.8|2156.3501|2121.1001|2105.55|2131.75|2172.45|2205.1499||2201.1001|2196.75|2202.8|2104.8501|2075.3501|2034.1|2053.2|2128.3999|2082.3|2124.1001|2178|2227.05|2225.6001|2223.3999|2140.3|2143.8999|2089.2|2146.6001|2139|2159.25|2146.3999|2193.3501|2096.3999|2121.3501|2174.5|2203.7|2256.8999|2252.1499|2244.3|2173.1499|2019.05|2010.65
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|600.9|596.8|599.4|592.25|587.15|590.45|591.95|591.45|590.45|599.15|584.2||568.1|573.8|577.75|575.9|561.7|524.85|525.85|525.8|531|532.15|532.6|536.35|538.6|539.35|545.65|542.6|547.4|547.5|549.05|540.15|556.55|542.15|549.8|558.7|555.25|557.9|561.6|554.3|554.25|544.2|550.6|548.25|541.2|539.05|543|542.8|539.05|538.7|540.9|527.25|517.55|514.9|512.7|508.25|511.65|508.05|499.8|498.45||507.6|518.4|525.95|515.25|512.3|490.6|481.95|487.35|492.75|489.85|489.3|485.05|480.3|475.7|486.65||470.1|472.75|469.2|430.7||418.95|432.6|450.1|442.1|438|427.15|425.45||416.4|414.15|418.1||403.9|399.65|411|415.5|414.45|410.5|410.15|419.65|429.3|426.35|425.2||426.7|419.2|416.9|420.85|438.8|435.5|430.4|414.4|410.3|421.3|423.1|415.5|418.7|429.95|432.95|430.2|437.55|439.7|442|437|439|439.35|435.3|425.55|429.9|433.5|428.35|421.5|417.9|431.9|446.45||437.25|444.75|445.8|444.95|430.25|431.55|438.55|454.35|459|457.7|446.8|430.2|406.75|406.4|406.3|396.4|388.1|386.25|384.4|385|382.9||382.2|385.55|364.2|353.95|363.55|356.9|358.4|352.7|349.35|353.5|355.9|359.5|363.7|358.45|360.8|360.3|358.9|352.85||350.5|354.85|350|355.5|355.85|346.3|342.6|345.3|348.7||344.15|345.55|346.75|342.3|351.95|345.75|345.4|342.95|335.65|334.8|340.7|337.45|335.65|334.05|339.8|342.4|344.45|343.45|346.75|343.2|339.65|341.6|350.45|375.95|377.5|374|359.45|335.3|330.05|333.95||313.05|313.55|311.5|311.55|313.9|304.7|314.85|312.25|311.9|316.5|311.7|312.15|307.35|307.2|293.3|284.55|282.85|282.55|278.75|276|282.85|273.7|271.6|271.3|272.05|272.35|272.05|269.95|272.7|273.35|274.2|279.75
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|12.4|12.65|12.75|12.75|12.75|12.85|12.95|13.05|13.3|13.05|13||12.95|13.2|13.4|13.55|13.05|13|13.1|13.25|13.35|13.3|13.35|13.45|13.55|13.55|13.55|13.55|13.65|13.65|13.6|13.7|13.8|13.9|13.75|13.75|14|14.1|14.1|14.4|14.65|14.2|14.75|15.05|13.75|13.5|13.45|13.35|13.5|13.35|13.4|13.45|13.6|13.85|13.35|13.25|13.3|13.35|13.35|13.2||13.3|13.15|13.1|13.35|13.55|13.85|13.85|13.9|14.55|14.5|14.8|14.75|14.05|14|14.05||14.05|14.2|14.6|14.55||14.7|14.45|15.45|15.55|15.6|15.6|15.5||15.7|15.6|16.3||14.05|14.2|14.65|14.9|14.85|14.95|14.9|15.1|15.45|15.65|15.9||16.05|16.05|16.25|16.35|16.6|16.35|16.3|16.3|15.75|16.1|16.1|15.6|15.6|15.95|16.15|15.9|16.05|16.25|16.4|16.5|16.4|16.65|17.05|16.9|16.2|16.25|16.55|16.4|15.75|15.05|15.75||16.35|17|17.25|17.65|17.9|17.7|17.6|17.85|17.8|18.05|17.95|18.05|18|18|18|18|18|17.85|17.75|17.75|17.8||17.55|17.6|17.3|18|18.9|18.25|18.85|18.3|18.5|19.45|20.45|19|17.3|15.75|15.35|15.45|15.45|15.4||14.7|14.1|14.15|14.7|14.55|14.55|14.25|14.7|14.65||14.55|14.35|14.15|13.5|12.9|12.3|12.3|12.25|12.25|12.25|12.4|12.4|12.5|12.85|13.15|13.3|12.7|12.95|12.9|12.9|12.65|12.65|12.9|12.95|13|13.15|13.1|13.15|13.3|13.35||13.3|13.15|13.35|13.55|13.35|12.95|13.15|13.2|13.55|14|14.1|14.25|14.55|14.75|14.55|13.9|13.65|13.95|14.1|14.25|14.6|14.4|14.65|14.35|15|14.7|14.65|14.75|14.8|15.55|15.75|15.8
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|201.6|201.8|204.3|202.45|202.75|199.1|200.55|200.55|205.75|205.95|204.85||201.4|206.5|208.95|209.85|214.25|214.55|215.35|216.6|216.15|219.65|219.45|218.85|217.1|215.25|214.75|216.05|219.15|218.35|214.75|216.45|218.15|221.7|221.95|223.75|227.55|230.4|218.2|220.5|222.1|216.55|220.15|217.6|218.3|219.6|212.8|213.2|209.35|211.75|209.75|205.95|201.55|198.05|190.7|191.6|192.65|190.45|188.2|191.6||193|186.85|189|186.25|182.25|182.95|182.1|183.75|185.6|186.55|189.1|188.15|186.4|188|192.3||197.4|190.35|193.95|189.2||188.05|181.1|206.05|201.95|200.4|199.9|202.15||209.25|203.2|200.95||199.95|196.1|205.2|212.65|214.3|215.85|207.1|203.35|210.85|213.25|218.8||221.65|220.35|224.8|218.05|225.75|222|220.15|216.85|201|208.6|205.6|201.95|201.8|208.55|211.75|214.95|206.1|211.7|212.5|215.1|217.25|215.75|219.75|215.3|249.45|244.2|242.9|227.2|220|220.15|221.1||223.7|219.3|225.05|228.6|225.05|218|224.9|229.35|227.9|226.15|223.65|231.15|218.95|221.2|222.5|219.05|224.95|223.5|219.15|218.15|220.15||217.3|217.1|214.55|212.65|225.25|225.9|231.9|232|215.4|212.7|212.5|215.55|212.75|215.8|206.85|204.5|197.75|195.65||192.75|189.75|188.4|188.3|187.2|185.5|186.35|190.5|189.55||192.65|198.45|195.3|193.1|191.65|193.1|190.5|181.85|182.05|183.45|187.9|179.1|181.4|187.65|176.7|185.85|183.5|180.55|183|174.2|175.7|179.95|186.2|182.45|189.85|200.55|205.9|205.95|216.9|208.2||214|208.9|207.8|208.75|198.2|190.35|191.8|197.1|210.7|220.3|221.1|215.85|217.45|216.2|218.1|223.15|221.55|213.75|223.95|220.4|220.25|218.15|201.8|203.55|213.85|209.55|211.5|199.95|201.6|192.05|199.45|196.8
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6290|6320|6140|6160|6020|6000|6020|6120|6020|||5920|5950|6080|6150|6290|6400|6450|6410|6270|6270|6350|6390|6430|6400|6410|6370|6380|6460|6420|6410|6290|6310|6190|6280|6370|6430|6400|6380|6470|6460|6590|6610|6640|6650|6480|6380|6340|6250|6320|6190|6130|6040|6030|6040|5980|6070|6070|5930|5950|5640|5900|6050|5990|6030|5970||||5850||5970|6030|5940|5850|5810|5750|5850|6080|6010|6030|6070|6270|6260|6090|6100|6130|6030|6140|6000|6040|6240|6170|6240|6260|6290|6290|6500|6600|6570|6540|6500|6380|6370|6240|6380|6440|6490|6300|6310|6230|6230|6010|6070|6060|6050|6050||6130|6130|6310|6170|6090|6210|6230||6250|6300|6470|6380|6100|6080|5940|5910|5950|5990|5930|6000|5920|5900|5800|5700|5590|5750|5820|5720|5490|5520||5690|5660|5550|5500|5620|||5740|5680|5570|5610|5440|5430|5370|5370|5440|5400|5360|5440|5530|5510|5510|5680|5550|5630|5580|5760|5580|5630|5440|5800|5770|5890|5990||5890|5940|6060|6060|6110|6010|6170|6180|6080|5820|5800|5730|5440||5400|5310|5510|5530|5470|5230|5320|5250|5390|5280|5470|5360|5430|5630|5620|5580|5540|5470|5490|5570|5600|5460||5470|5530|5530|5410|5340|5400|||5400|5370|5410|5420|5540|5430|5300|5310|5500|5430|5540|5530|5570|5630|5580|5570|5710|5710|5690|5660|5630|5630|5650
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|435|442|451|458|449|477|481|479|470|||469|461|465|468|471|475|478|470|462|458|465|473|475|482|480|484|486|490|507|506|511|516|503|520|521|515|510|503|503|501|509|510|504|500|495|492|480|489|502|496|494|491|486|476|479|472|472|455|454|461|456|459|472|472|472||||469||471|478|474|467|470|471|489|499|504|507|519|523|513|513|497|508|500|512|504|504|515|524|531|530|520|516|530|541|537|532|518|514|515|508|507|510|523|507|490|491|489|482|479|475|484|477||473|461|468|477|477|471|461||467|462|472|489|477|469|459|454|460|470|467|468|467|468|464|458|463|461|459|473|469|457||458|458|444|432|425|||441|444|438|454|452|449|453|458|458|452|457|461|467|468|471|485|497|501|505|508|510|504|501|510|518|519|516||501|501|498|502|489|491|505|509|508|486|487|477|473||468|467|483|477|477|476|462|454|461|455|456|446|450|453|457|456|461|463|456|463|468|458||455|460|459|440|438|456|||449|449|441|436|434|426|420|416|419|413|416|417|418|416|414|413|411|413|411|406|409|405|408
04381|946144|/equities/adeka-corp|TOPIX500|2251|2239|2244|2270|2202|2254|2252|2253|2230|||2133|2103|2144|2198|2187|2233|2164|2123|2066|2065|2064|2086|2084|2082|2049|2085|2028|2062|2049|1977|1983|2012|1913|1984|1984|1997|2008|2000|1930|1903|1899|1932|1939|1939|1961|1950|1950|1934|1978|1908|1970|1985|1983|1895|1892|1879|1938|1934|1990|1960|2053|2125|2184|2161|2156||||2129||2143|2147|2147|2146|2162|2146|2177|2233|2211|2214|2186|2227|2247|2245|2280|2350|2320|2358|2276|2186|2172|2162|2227|2186|2139|2034|2078|2088|2104|2132|2133|2122|2115|2119|2127|2112|2092|2048|2055|2033|1917|1863|1879|1789|1846|1826||1863|1864|1858|1883|1926|1937|1928||1854|1846|1868|1827|1820|1818|1777|1771|1753|1779|1784|1770|1806|1775|1804|1789|1755|1768|1799|1854|1837|1835||1783|1793|1764|1762|1766|||1801|1816|1804|1797|1789|1735|1740|1799|1796|1786|1820|1820|1843|1774|1783|1746|1710|1714|1722|1709|1721|1735|1658|1722|1722|1696|1729||1663|1643|1588|1598|1598|1527|1478|1500|1482|1482|1463|1378|1396||1376|1348|1399|1403|1408|1431|1395|1399|1430|1389|1433|1419|1425|1445|1489|1499|1510|1504|1500|1517|1504|1471||1511|1577|1604|1592|1564|1597|||1603|1585|1587|1598|1618|1618|1552|1518|1536|1536|1523|1524|1524|1528|1550|1545|1548|1549|1550|1519|1499|1498|1523
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04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3001|3027|3046|3076|2987|3000|3033|3041|2986.5|||2952|2915|2914.5|2911|2936|2987|2953.5|2929|2919|2896.5|2920.5|2985|3007|2981|2977.5|2985|3002|3030|3027|3008|3022|3062|2913|2957.5|2950|3008|3002|2964.5|2945.5|2963|2948.5|2992|3004|3008|3012|2980.5|2923.5|2932|2977|2888|2964.5|2967|2955|2976|2972.5|2980|3044|2998|2995|2920.5|2953|3006|3088|3064|3025||||2982.5||2997.5|2992.5|3026|3023|3036|2997|3091|3146|3180|3171|3147|3117|3081|3212|3190|3276|3293|3320|3306|3269|3299|3452|3530|3412|3256|3244|3181|3261|3288|3257|3245|3245|3205|3150|3161|3133|3126|3039|3079|3111|3140|3140|3175|3203|3354|3528||3550|3535|3546|3624|3652|3580|3489||3488|3440|3445|3369|3352|3390|3354|3308|3276|3338|3308|3297|3361|3315|3335|3265|3284|3295|3341|3383|3368|3387||3376|3315|3275|3255|3322|||3385|3418|3298|3260|3225|3117|3094|3095|3117|3049|3036|3050|3121|3112|3096|3076|3032|3018|3034|3055|3069|3092|3105|3176|3162|3124|3129||3045|3021|2987.5|2972.5|3003|2916.5|2944.5|2957.5|2859.5|2842|2808|2810|2706||2713.5|2663.5|2689.5|2704.5|2684|2690.5|2714|2732|2808|2830.5|2866.5|2838.5|2858|2863|2827|2813|2804|2840|2939.5|2927.5|2882.5|2834.5||2826|2883.5|2852.5|2813|2809.5|2829|||2741.5|2697.5|2692|2680.5|2729|2705|2677.5|2646.5|2642|2646.5|2638|2655.5|2657|2581.5|2629|2616.5|2650.5|2668|2713|2702.5|2689.5|2703|2724.5
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04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1200.5|1206|1219|1224.5|1187|1205.5|1200.5|1200.5|1189.5|||1180|1163.5|1177|1192.5|1205|1224|1237|1210.5|1170|1177.5|1204|1237|1237|1247.5|1228|1220.5|1217|1228.5|1232.5|1220.5|1220|1234|1177|1220.5|1233|1254.5|1250.5|1255|1253.5|1266|1259|1275|1270.5|1272.5|1261.5|1257.5|1217|1205|1241|1202|1245.5|1245|1251|1220|1223|1215|1234.5|1226|1221.5|1214|1155|1183.5|1207.5|1198|1184.5||||1151.5||1161|1173.5|1205.5|1214|1219|1188.5|1220|1244.5|1253|1231|1220|1235|1226|1232.5|1233.5|1248.5|1231|1254|1260.5|1246|1274.5|1298.5|1316|1312.5|1305|1286.5|1338|1346|1377.5|1330.5|1305|1288.5|1281.5|1265|1246.5|1227.5|1205|1161.5|1157|1164.5|1188.5|1157|1162|1146|1163|1156.5||1147.5|1133|1163.5|1181.5|1175.5|1183.5|1184||1225.5|1233.5|1242.5|1215|1212.5|1222|1195.5|1175.5|1164.5|1189.5|1184.5|1179.5|1204.5|1144.5|1143.5|1136.5|1111|1113|1128|1148|1139.5|1139||1103|1088.5|1061.5|1048|1042.5|||1054.5|1061|1036|1028.5|1008|1002.5|1022|1050.5|1037.5|1022.5|1039.5|1031.5|1031.5|1020|1063|1067.5|1039.5|1049|1039|1020|1019.5|997.3|957.1|996.2|1002.5|1014.5|1023.5||989.7|988.8|982.4|989|977|947.2|966.9|988.6|963|943.3|926|913.5|921.4||925|900.4|929.2|930.5|943.2|954.1|943.5|935.5|935.2|924.3|935.1|910.1|908.9|918.5|931.5|938.5|926.4|939.9|939.4|937.5|923.3|883.9||914.7|938.9|944.9|922.5|916.5|929.7|||936.9|929.9|938.1|954|962.7|941.6|940.9|931|942.8|928.2|913.7|919.3|894.2|896.4|890|884.9|882.3|891.6|907.1|883|878.8|870|877.6
04404|946263|/equities/asics-corp|TOPIX500|2508|2471|2397|2416|2408|2450|2462|2486|2479|||2411|2399|2422|2497|2519|2550|2636|2590|2512|2563|2555|2628|2698|2698|2691|2812|2711|2815|2715|2572|2570|2569|2542|2591|2611|2626|2558|2675|2620|2601|2670|2670|2759|2710|2706|2640|2661|2625|2640|2552|2535|2467|2409|2343|2390|2297|2357|2397|2178|1778|1749|1780|1824|1756|1761||||1735||1771|1763|1774|1740|1732|1670|1720|1722|1779|1810|1805|1857|1810|1800|1771|1805|1785|1777|1793|1768|1765|1815|1809|1886|1859|1794|1909|1974|2050|2031|1990|1955|1909|1870|1824|1799|1804|1807|1817|1803|1843|1791|1811|1745|1845|1827||1777|1776|1783|1828|1823|1818|1985||1976|1970|1957|1905|1838|1849|1845|1860|1841|1885|1842|1770|1782|1786|1779|1794|1763|1792|1861|1889|1924|1968||1941|1984|1961|1943|1917|||1980|2034|2014|2015|2010|2000|2008|2008|2022|2071|2045|2058|2123|2179|2180|2094|2097|2042|2029|1918|1929|1892|1880|1892|1810|1841|1781||1772|1779|1770|1745|1756|1737|1746|1775|1763|1646|1346|1318|1307||1336|1300|1415|1411|1395|1424|1458|1460|1470|1381|1371|1349|1403|1373|1454|1488|1487|1502|1490|1505|1506|1491||1464|1515|1509|1452|1398|1404|||1432|1450|1451|1459|1511|1540|1514|1440|1477|1496|1428|1442|1433|1421|1464|1411|1444|1473|1494|1517|1435|1400|1394
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1790|1794|1795|1829|1739|1907|1905|1912|1921.5|||1912|1905|1910|1905|1924|1932|1922|1918.5|1871|1865.5|1887|1904.5|1921|1924|1916.5|1934.5|1981|2010.5|2009.5|1977.5|1989|1991|1904|1943|1939.5|1951.5|1944.5|1911.5|1928.5|1909.5|1900.5|1905|1890|1888|1892.5|1850|1793.5|1797.5|1760.5|1744|1687|1661.5|1661|1691|1688|1692.5|1687|1688.5|1674|1665|1663.5|1680|1722|1685|1666.5||||1640.5||1614|1597|1649|1672|1670|1633.5|1653.5|1654.5|1648|1653.5|1646|1661.5|1640|1636.5|1630|1654|1667.5|1719|1713.5|1702.5|1702|1731.5|1742.5|1718|1688.5|1691.5|1761|1787.5|1804.5|1804|1813|1829.5|1827|1813|1825.5|1852|1836.5|1772|1734|1718|1733.5|1717.5|1710.5|1674|1772.5|1762||1779|1800|1779.5|1780.5|1802|1784.5|1777.5||1790|1829.5|1836|1805|1756.5|1763.5|1736.5|1734|1692.5|1707.5|1740.5|1733.5|1720|1685|1717.5|1678|1660.5|1661.5|1662|1654.5|1656.5|1639||1622.5|1582|1592.5|1576.5|1604.5|||1594|1606|1559.5|1538.5|1527|1527.5|1537.5|1553|1539.5|1504|1506.5|1526.5|1533|1525.5|1493|1500|1477.5|1507.5|1494.5|1510.5|1502|1501.5|1483.5|1580|1588|1614.5|1630||1585.5|1596.5|1632.5|1669.5|1655|1618.5|1642|1632|1583.5|1581|1565.5|1555.5|1515||1453|1435|1461.5|1445|1452.5|1471|1483.5|1486|1510|1486.5|1497.5|1488.5|1479.5|1496|1510|1497|1500.5|1514|1505|1528.5|1509|1513.5||1567|1602.5|1641|1622|1622.5|1623.5|||1626.5|1619|1611|1616|1632|1620.5|1610|1615|1635|1618.5|1624.5|1641.5|1636.5|1666.5|1664.5|1652.5|1696.5|1725|1728|1724.5|1711.5|1712.5|1730.5
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04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|44550|43100|41350|41450|43500|42900|42650|43450|42400|||42400|39850|37700|38650|35650|36400|35750|35750|34700|33950|35650|35650|35950|35850|36650|39900|36550|36250|36500|36050|36500|36400|35250|34550|35400|37450|37450|36600|36500|36600|36600|37500|37800|36400|36500|35300|33750|33400|33200|32350|32550|32800|32450|33400|32300|32800|32250|32150|33350|32950|34300|33950|34000|33050|31400||||29850||29540|29320|31000|30800|31300|31050|31250|31200|29990|28360|25010|26040|26640|26420|26290|25600|25530|25500|25930|25290|25250|25500|25310|25430|24820|24400|24940|24600|26090|25200|23850|24520|24340|24240|23250|23510|23170|21920|21800|21650|21060|21660|21900|21440|22000|20100||21270|20990|21200|21060|20710|20210|19670||18660|18450|17660|17580|16920|17050|16850|16100|15770|16720|17320|17420|18560|18980|19300|18680|18830|18100|17670|18530|18410|18050||18360|18610|18420|18630|18770|||18090|17570|16420|16530|16790|16630|15770|16460|16660|16000|15620|15250|16150|16040|15650|16150|16080|15760|16310|16600|17600|17850|17380|17070|16790|16240|15990||15190|15250|15220|15340|16910|17000|16350|15500|15790|17040|16190|15840|15070||14140|13510|14340|14970|15220|15010|15930|16450|17280|17140|16930|17420|15640|15570|15740|15660|14800|14830|14560|14300|14400|14090||14600|14720|14390|14840|13600|12980|||12740|11750|11600|11350|11230|11450|11470|12020|12290|12190|12300|12420|12420|12090|11370|10990|11710|11750|11780|11640|11470|11520|11920
04410|991446|/equities/benefit-one-inc|TOPIX500|3740|3735|3745|3645|3600|3530|3450|3545|3515|||3475|3420|3490|3550|3490|3595|3465|3435|3300|3285|3435|3475|3545|3525|3490|3495|3480|3460|3445|3405|3510|3505|3445|3520|3505|3540|3535|3455|3430|3420|3355|3370|3235|3145|3095|3020|3005|3110|3110|3090|3080|3010|2995|2960|2756|2723|2743|2688|2870|2765|2558|2595|2742|2711|2739||||2743||2801|2830|2873|2882|2886|2933|2983|3060|3070|3050|2949|2881|2817|2839|2834|2886|2857|2932|2945|2974|2939|2915|3045|2952|2830|2756|2828|2940|3020|3030|2987|2952|2957|2935|2823|2736|2799|2750|2832|2811|2685|2734|2710|2686|2788|2745||2931|2904|2943|2988|3015|3035|3060||3070|3075|3175|3060|3145|3315|3090|2936|2968|3080|3175|3145|3170|3075|3115|3040|3130|3115|3125|3115|3110|3065||3175|3060|3010|3055|3015|||3050|3100|3040|3075|3120|3125|3055|3095|3075|3120|3010|3050|3065|3125|3080|3130|3055|3080|3135|3185|3275|3365|3370|3415|3375|3210|3250||3145|3115|2914|2886|2925|2912|2803|2735|2791|2984|2845|2915|2737||2664|2599|2701|2707|2650|2588|2724|2820|2921|2930|2917|2852|2803|2850|2842|2810|2805|2791|2677|2746|2816|2680||2652|2717|2693|2678|2650|2625|||2613|2558|2541|2538|2529|2550|2536|2489|2494|2451|2475|2545|2577|2539|2559|2503|2571|2592|2601|2619|2602|2573|2593
04411|946340|/equities/benesse-holdings|TOPIX500|2554|2564|2577|2578|2514|2538|2578|2618|2600|||2638|2647|2668|2707|2713|2764|2722|2753|2732|2763|2784|2795|2766|2756|2716|2763|2720|2753|2740|2733|2786|2751|2657|2644|2658|2650|2685|2682|2672|2672|2690|2680|2577|2546|2522|2548|2499|2514|2550|2556|2617|2621|2574|2690|2659|2611|2589|2495|2501|2431|2522|2427|2443|2458|2436||||2413||2457|2462|2478|2463|2514|2487|2509|2550|2607|2599|2561|2556|2591|2548|2474|2514|2441|2444|2386|2335|2328|2382|2382|2402|2394|2376|2436|2438|2456|2440|2413|2386|2375|2269|2263|2247|2255|2190|2181|2133|2138|2156|2174|2149|2159|2166||2149|2127|2175|2155|2149|2190|2226||2228|2167|2242|2164|2097|2083|2030|2024|2017|2042|2041|2024|2040|2009|2007|1990|1978|1984|2009|2031|1993|2004||2026|2005|1977|1959|1973|||2013|2005|2004|2009|2044|2038|2023|2068|2096|2133|2117|2119|2112|2117|2099|2102|2110|2171|2161|2175|2220|2263|2192|2308|2248|2292|2325||2308|2308|2322|2346|2398|2400|2516|2600|2623|2534|2551|2514|2488||2482|2459|2505|2511|2532|2560|2565|2560|2600|2605|2611|2577|2601|2630|2644|2625|2644|2679|2681|2647|2624|2621||2705|2759|2808|2749|2755|2744|||2729|2648|2658|2639|2660|2667|2661|2619|2667|2639|2659|2700|2731|2730|2701|2679|2684|2639|2630|2610|2627|2650|2668
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4828|4812|4805|4860|4800|4772|4790|4816|4772|||4715|4665|4681|4717|4718|4795|4988|4960|4956|5004|5038|5125|5092|5170|5048|5055|5041|5135|5162|5121|5163|5125|4876|5044|5066|5099|4997|4981|4916|4934|4942|4941|4975|4979|5016|4921|4842|4806|4891|4755|4788|4795|4769|4773|4843|4808|4734|4657|4632|4613|4602|4569|4628|4541|4508||||4377||4462|4418|4467|4494|4433|4330|4406|4459|4435|4436|4405|4377|4391|4397|4388|4431|4369|4410|4407|4382|4475|4630|4554|4496|4383|4296|4395|4406|4444|4483|4347|4391|4405|4392|4357|4472|4439|4303|4368|4319|4309|4191|4192|4161|4314|4176||4199|4117|4219|4271|4455|4396|4410||4325|4143|4141|4060|4060|4000|3908|3906|3868|3922|3919|3951|4100|4100|4075|4066|4053|3922|3965|3900|3710|3650||3637|3432|3363|3341|3346|||3384|3430|3433|3451|3405|3398|3472|3467|3443|3534|3563|3590|3661|3666|3682|3727|3686|3711|3769|3748|3792|3697|3644|3804|3798|3836|3851||3745|3679|3660|3672|3597|3567|3757|3715|3656|3541|3493|3435|3482||3475|3390|3446|3460|3513|3597|3618|3413|3405|3363|3389|3325|3363|3349|3399|3409|3457|3465|3477|3457|3385|3316||3317|3410|3395|3352|3347|3404|||3370|3403|3438|3510|3565|3493|3442|3369|3408|3368|3362|3334|3329|3333|3361|3338|3342|3319|3332|3289|3358|3299|3322
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2385|2389|2396|2356|2215|2312|2342|2345|2318|||2273|2260|2220|2278|2280|2316|2295|2246|2172|2210|2198|2218|2219|2244|2225|2217|2225|2312|2309|2272|2276|2307|2242|2372|2371|2406|2392|2331|2297|2298|2333|2336|2332|2312|2295|2229|2305|2287|2354|2343|2297|2303|2310|2276|2273|2229|2208|2153|2131|2111|2133|2154|2168|2353|2314||||2311||2385|2366|2362|2345|2347|2313|2402|2428|2429|2447|2427|2439|2399|2403|2423|2441|2407|2458|2461|2469|2449|2529|2531|2507|2506|2426|2492|2499|2548|2463|2429|2466|2450|2418|2393|2393|2386|2338|2292|2180|2155|2131|2201|2093|2158|2159||2262|2235|2244|2337|2307|2358|2403||2392|2368|2399|2384|2394|2450|2366|2358|2326|2416|2381|2314|2340|2337|2350|2364|2328|2333|2397|2387|2346|2301||2286|2179|2130|2120|2086|||2126|2150|2123|2100|2079|2050|2053|2066|2092|2080|2101|2096|2079|2058|2064|2086|2075|2055|2113|2079|2062|2040|2000|2080|2081|2001|1984||1913|1935|1875|1841|1804|1790|1773|1825|1831|1704|1653|1622|1643||1666|1606|1611|1608|1654|1617|1621|1578|1589|1552|1587|1590|1619|1631|1688|1664|1682|1723|1722|1732|1705|1658||1666|1701|1709|1644|1639|1696|||1705|1689|1709|1741|1792|1782|1774|1732|1735|1712|1693|1733|1715|1716|1755|1720|1719|1736|1753|1704|1730|1750|1760
04414|949900|/equities/calbee-inc|TOPIX500|2605|2561|2591|2574|2516|2561|2574|2576|2580|||2591|2580|2560|2575|2580|2605|2605|2578|2556|2561|2565|2569|2570|2582|2581|2562|2601|2597|2583|2589|2573|2597|2565|2587|2599|2600|2599|2555|2548|2510|2520|2483|2486|2457|2481|2427|2486|2525|2558|2557|2536|2573|2599|2568|2580|2562|2596|2610|2673|2632|2651|2634|2676|2671|2669||||2619||2607|2612|2622|2614|2624|2587|2628|2690|2744|2721|2729|2770|2763|2791|2777|2811|2803|2823|2836|2829|2822|2883|2953|2975|2993|2915|2950|2976|2937|2918|2900|2923|2903|2830|2830|2829|2860|2817|2853|2784|2790|2828|2840|2800|2871|2892||2903|2943|2952|3000|3030|3045|3050||3090|3065|3085|3040|3010|3025|3010|3000|3095|3255|3235|3190|3150|3115|3155|3145|3135|3135|3115|3135|3100|3110||3120|3080|3050|3075|3100|||3110|3150|3145|3180|3190|3135|3065|3020|3060|3055|3050|3075|3080|3095|3095|3060|2987|2996|3030|3025|3055|3015|3085|3140|3155|3055|3020||2998|2985|2968|2962|3015|2978|3020|3025|3035|3090|3105|3130|3070||3210|3200|3240|3240|3205|3225|3205|3300|3330|3355|3385|3395|3390|3405|3370|3365|3390|3430|3435|3485|3475|3470||3465|3505|3525|3450|3425|3440|||3415|3410|3370|3295|3340|3335|3335|3265|3320|3270|3315|3360|3365|3315|3305|3305|3335|3345|3340|3355|3330|3330|3345
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2625|2626.5|2617.5|2582|2496.5|2501|2594.5|2639.5|2620.5|||2628.5|2708|2479|2514.5|2534.5|2565.5|2545|2505|2477|2465|2477|2494|2484|2494|2489|2513|2518.5|2597.5|2605|2578|2593.5|2594.5|2545.5|2580|2635.5|2625.5|2623|2599.5|2607.5|2643.5|2619.5|2607.5|2597|2581|2584|2552|2549|2560|2622.5|2588.5|2573.5|2586.5|2607|2556.5|2551|2532|2542|2516.5|2526|2478|2555|2599.5|2621.5|2603|2572||||2603||2593|2617|2652|2586.5|2532|2486|2555|2598.5|2589|2610|2617|2552|2601|2576|2550|2519.5|2506|2548.5|2529.5|2500|2502.5|2538|2525.5|2475.5|2462.5|2382|2431|2384.5|2404.5|2373|2363.5|2378.5|2374.5|2351|2359|2361|2392.5|2348.5|2248|2280|2327|2312|2295.5|2292.5|2379.5|2340||2338.5|2335|2339|2384|2368.5|2364.5|2386.5||2378.5|2351|2375|2364|2369|2304.5|2332|2355|2294.5|2476.5|2478|2322|2225|2192|2226.5|2225.5|2183|2182|2248.5|2074.5|2034|2015.5||1995|1967|1962.5|1932|1880.5|||1978|2022|2023.5|2035|2022.5|2006.5|2037.5|2062.5|2093|2040.5|2088|2050.5|2075.5|2043|2063|1982|1983.5|1962.5|2008|1967|1945|1870.5|1853.5|1923.5|1944.5|1959.5|1918||1909|1903.5|1892.5|1918|1911|1857.5|1885.5|1906|1932|1790|1810|1793|1818.5||1835|1800.5|1829.5|1849.5|1932|1788|1730.5|1686.5|1697|1632|1636|1646|1656.5|1664|1711|1670|1697|1731|1749|1773|1734.5|1698.5||1746.5|1757.5|1781.5|1705|1715.5|1724|||1724.5|1736.5|1742.5|1780|1830|1760|1750|1741|1755|1750|1745|1773.5|1741|1757|1832|1821.5|1837.5|1859.5|1888.5|1812.5|1852|1849.5|1848.5
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2455|2473|2463|2480|2443|2512|2536|2628|2573|||2612|2582|2536|2547|2592|2600|2607|2596|2526|2565|2569|2580|2595|2616|2569|2583|2552|2615|2656|2624|2542|2566|2551|2646|2688|2686|2700|2654|2616|2643|2663|2664|2647|2620|2593|2520|2536|2556|2622|2597|2646|2695|2670|2650|2648|2617|2618|2598|2553|2496|2526|2551|2602|2609|2596||||2637||2573|2615|2601|2527|2513|2471|2534|2592|2551|2556|2549|2541|2525|2493|2486|2540|2504|2509|2521|2493|2456|2486|2527|2552|2552|2511|2616|2636|2659|2618|2594|2591|2550|2488|2471|2437|2441|2387|2400|2338|2384|2387|2395|2329|2399|2375||2387|2412|2443|2467|2505|2494|2500||2468|2509|2473|2448|2451|2434|2459|2400|2296|2365|2498|2430|2424|2375|2382|2291|2283|2300|2306|2352|2310|2306||2318|2285|2263|2265|2300|||2354|2375|2342|2370|2294|2277|2267|2300|2312|2306|2334|2330|2304|2258|2269|2186|2154|2145|2181|2166|2169|2196|2183|2265|2239|2236|2247||2219|2206|2236|2309|2294|2246|2251|2274|2282|2260|2236|2247|2250||2220|2214|2211|2226|2199|2212|2032|2029|2028|1977|1992|1971|1985|1984|2019|2018|2017|2066|2047|2078|2087|2052||2102|2100|2152|2057|2011|2002|||2030|1994|1972|1988|1986|1924|1908|1898|1890|1875|1883|1904|1897|1883|1896|1920|1932|1954|1977|1905|1952|1940|1979
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2078|2049|2044.5|2073.5|2012|2011|2016.5|2006|1973.5|||1941|1922|1957.5|1989|1986|2013.5|2001.5|1962|1914.5|1921|1951.5|2030.5|2010|2056.5|2034|2034|2010|2048.5|2034|2004.5|2017.5|2052.5|2016|2115.5|2243|2187.5|2165.5|2183|2193.5|2228|2220.5|2240.5|2296|2317.5|2301|2299.5|2251.5|2233|2308.5|2216|2218.5|2225|2233.5|2174|2202.5|2173|2162|2043|2048|2039|2002.5|2009|2056.5|2049.5|2016||||1965.5||1970|1935.5|1932.5|1944.5|1933|1917.5|1981.5|2021|2032|2014|1977.5|2020.5|1999|1998|2016|2046|2071|2126|2082.5|2083|1902|1928.5|1969.5|1976|1918.5|1881.5|1961.5|1993|2036.5|1993.5|1927.5|1947|1938|1913.5|1905|1901.5|1936|1906|1886.5|1889|1877.5|1855.5|1869.5|1869|1889.5|1888||1902|1871|1890.5|1925|1889.5|1875.5|1817||1810|1787|1810|1759|1721|1702.5|1645.5|1606|1586|1618.5|1635|1631|1636|1646.5|1678|1710.5|1719.5|1723|1757|1760.5|1777.5|1775||1771|1728.5|1609.5|1529.5|1537|||1552|1564|1538|1537|1531.5|1518.5|1562.5|1579|1590.5|1575|1601.5|1605|1638|1644|1637.5|1698.5|1658.5|1660|1657|1673|1704.5|1687.5|1644.5|1675.5|1671.5|1704.5|1660.5||1643.5|1670.5|1691|1746|1701.5|1659|1726.5|1778.5|1734|1598|1575.5|1543|1607||1592|1546.5|1574.5|1590.5|1635|1662|1677|1612|1622.5|1574.5|1599|1585|1593|1593.5|1616|1615.5|1607.5|1588|1586|1573|1536|1466.5||1477|1531|1527|1500.5|1508.5|1522.5|||1559.5|1550.5|1573.5|1587.5|1592.5|1576.5|1562|1535.5|1567|1576.5|1573.5|1582|1575.5|1594|1605.5|1585.5|1518.5|1563.5|1536.5|1520.5|1483|1478|1480.5
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04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5170|5080|5220|5320|5140|5320|5500|5590|5410|||5230|5140|5240|5350|5250|5320|5390|5330|5160|5250|5320|5440|5440|5520|5430|5490|5440|5560|5510|5370|5300|5460|5270|5380|5510|5530|5630|5640|5570|5530|5530|5400|5290|5700|5630|5720|5490|5410|5430|5230|5280|5470|5320|5340|5340|5520|5600|5650|5700|5700|5810|6160|6110|5760|5560||||5180||4725|4780|4800|4735|4765|4700|4850|4995|4995|5020|4985|5090|5010|4890|4875|4920|4875|4935|4915|4985|5110|5160|5170|5030|4960|4800|4975|5080|5130|5170|5110|5080|5030|4905|4845|4745|4785|4655|4560|4555|4610|4470|4540|4385|4540|4495||4695|4695|4710|4785|4750|4760|4715||4760|4765|4855|4710|4740|4775|4835|4605|4270|4245|4245|4210|4220|4265|4320|4415|4335|4440|4515|4585|4670|4630||4660|4630|4535|4345|4265|||4305|4325|4295|4285|4325|4255|4325|4435|4455|4490|4565|4535|4550|4480|4480|4510|4430|4495|4590|4585|4480|4455|4340|4550|4525|4515|4525||4380|4300|4400|4535|4260|4030|4145|4005|3900|3725|3695|3615|3685||3635|3405|3390|3445|3520|3535|3530|3480|3545|3315|3400|3355|3360|3360|3465|3445|3455|3460|3440|3445|3355|3215||3260|3350|3380|3240|3175|3335|||3375|3350|3350|3415|3480|3425|3400|3325|3420|3390|3405|3450|3460|3490|3530|3500|3445|3480|3470|3360|3380|3375|3385
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|10070|9970|10070|10020|9770|9930|9840|9900|9980|||9690|9560|9600|9840|9870|10090|9910|10000|9660|9800|9830|9920|10030|9980|10000|10090|10210|10110|10050|9880|9670|9770|9630|9670|9610|9700|9680|9670|9410|9320|9200|9270|9360|9380|9400|9310|9120|9200|9520|9400|9670|9830|9820|9890|9580|9700|9670|9380|9650|9560|9930|10790|11240|11100|11130||||10820||10930|10970|11010|11010|11070|10490|10880|11010|11160|11080|11230|11050|11050|11210|11320|11280|11100|11160|11230|11190|10840|11110|11170|10670|10510|10380|10270|10320|10690|10540|10410|10290|10310|10540|10200|10110|10200|10180|10310|10170|10410|10570|10450|10180|10330|10440||11310|11530|11220|11300|11490|11230|10870||10730|10700|11150|12270|12280|12450|12580|12400|11930|12580|12610|12590|12850|12990|12890|12760|12660|12830|12860|13150|13430|13360||13110|12780|12650|12830|12800|||12760|12810|12610|12380|12340|12270|12080|12470|12470|12650|12340|12300|12580|12490|12370|12140|11890|11910|12300|12170|12540|12400|12100|11660|11610|11770|11560||11440|11440|11220|11250|11430|11290|11370|11420|11340|12370|11880|11810|11440||10980|10730|10860|10890|10720|10680|11050|11260|11160|11230|11280|11090|11260|11430|11340|11120|11070|10990|10740|10550|10450|10510||10580|10610|10370|10130|10130|10160|||9890|9590|9720|9660|9620|9390|9300|9210|9330|9220|9260|9590|9640|9400|9330|9330|9580|9500|9270|9400|9370|9490|9900
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2001|2027|2065.5|2086.5|2159.5|2225.5|2224.5|2251|2256.5|||2225.5|2229.5|2227|2214.5|2250|2326|2339.5|2309|2237.5|2271|2280|2323.5|2346|2382|2394.5|2394.5|2395.5|2465.5|2445|2443|2475.5|2531|2440|2510.5|2554.5|2601|2620|2609|2573.5|2497|2452|2483|2366.5|2441|2472.5|2425|2465|2530|2532|2511.5|2561.5|2567|2575.5|2632|2626.5|2623.5|2639.5|2633|2702.5|2694.5|2721|2782.5|2922.5|2815.5|2845.5||||2787||2815|2905|3009|3075|3036|2954.5|2921.5|2983|3005|3015|2978|2986.5|2976.5|2990|2941.5|3001|3065|3161|3112|3155|3225|3301|3298|3265|3163|3149|3244|3230|3347|3408|3320|3262|3212|3223|3161|3200|3180|3105|3095|3033|3093|3103|3095|3010|3179|3173||3261|3304|3316|3302|3349|3368|3251||3195|3214|3225|3242|3243|3325|3358|3368|3365|3466|3531|3554|3586|3580|3609|3601|3750|3665|3674|3647|3635|3640||3645|3613|3479|3510|3615|||3535|3592|3465|3376|3403|3401|3305|3311|3333|3347|3501|3419|3349|3387|3395|3407|3373|3484|3459|3511|3653|3670|3694|3886|3773|3701|3643||3536|3600|3507|3529|3505|3455|3496|3474|3337|3344|3185|3194|2988.5||2855.5|2748|2722.5|2662.5|2690|2680|2684|2693|2757|2745|2761|2702.5|2756|2803|2833|2838|2890.5|2990|2985|3087|3090|3064||3229|3273|3282|3252|3244|3254|||3219|3332.3301|3353.3301|3268.3301|3275.3301|3266.6599|3154.6599|3106.6599|3131|3098|3087|3152.3301|3166|3174.3301|3149|3126.3301|3165.6599|3168.6599|3199|3199.6599|3191.3301|3200|3205.3301
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3850|3810|3875|3920|3825|4040|4130|4200|4135|||4110|4030|4100|4195|4230|4365|4440|4350|4300|4265|4420|4400|4345|4280|4265|4265|4270|4250|4280|4210|4310|4355|4150|4295|4330|4385|4440|4430|4405|4475|4465|4365|4260|4275|4325|4280|4285|4275|4315|4270|4355|4400|4385|4310|4345|4320|4315|4235|4195|4220|4255|4310|4250|4265|4185||||4070||4215|4355|4385|4340|4305|4215|4325|4475|4460|4405|4430|4510|4565|4500|4410|4305|4205|4160|4095|4130|4290|4260|4320|4390|4335|4330|4325|4470|4510|4540|4490|4440|4445|4455|4515|4540|4490|4450|4540|4400|4325|4295|4290|4230|4270|4325||4115|4015|4120|4180|4060|3980|3940||3880|3765|4010|3940|3765|3765|3740|3615|3600|3620|3550|3510|3510|3450|3480|3510|3500|3480|3575|3545|3530|3465||3490|3470|3495|3480|3525|||3565|3590|3500|3535|3515|3455|3475|3495|3465|3480|3605|3695|3695|3665|3675|3640|3600|3635|3670|3670|3565|3455|3370|3430|3375|3435|3565||3535|3540|3570|3605|3490|3415|3625|3750|3775|3660|3725|3710|3755||3690|3570|3685|3700|3805|3825|3825|3760|3775|3710|3810|3675|3740|3725|3695|3665|3670|3665|3600|3575|3585|3440||3375|3475|3510|3420|3400|3425|||3400|3345|3405|3430|3490|3460|3420|3380|3470|3435|3310|3305|3330|3285|3310|3230|3170|3260|3265|3125|3170|3130|3145
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|12360|12600|12710|12870|12840|13320|13110|13210|13060|||13230|13290|13400|13330|13530|13580|13070|13060|12510|12410|12610|12750|12590|12410|12120|12150|11950|12090|12110|12280|12180|12210|11770|12030|12030|12220|12160|12200|12070|12060|12310|12000|11760|11510|11580|11670|11610|11520|12010|11650|11690|11860|11920|11810|11960|11790|11760|11600|11530|11080|11160|11260|11630|12200|12410||||11620||11720|11660|11840|11960|11940|11700|12010|12540|12660|12820|12750|12740|12800|12840|13090|13160|12710|12720|12540|12740|12830|12800|12880|12770|12200|11830|12030|11970|12050|11650|11330|11350|11310|11570|11330|11550|11560|11460|11460|11490|11450|11630|11890|11810|12280|12330||12350|12010|12020|12060|12070|11800|12000||12330|12240|12000|11510|11300|11320|10830|10740|10890|10610|9910|9650|9660|9540|9530|9440|9330|9230|9300|9530|9540|9670||9740|9530|9540|9510|9540|||9640|9720|9540|9520|9490|9440|9390|9350|9380|9470|9590|9640|9710|9710|9700|9730|9570|9530|9770|9690|10160|10140|10240|10300|10250|10290|10130||10130|10110|10000|10180|10110|10050|10000|10310|10260|9510|9460|9520|9460||9660|9490|9717|9587|9615|9828|10115|9817|9882|9656|9280|9135|9274|9308|9390|9504|9329|9289|9357|9311|9435|9142||9320|9260|9648|9356|9453|9337|||9697|9835|9810|9841|9910|9763|9494|9357|9407|9404|9393|9444|9304|9259|9401|9280|9024|9143|9135|8966|8999|8955|8871
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3396|3395|3410|3424|3345|3400|3416|3419|3393|||3374|3312|3367|3398|3428|3459|3409|3381|3312|3356|3400|3393|3364|3353|3312|3335|3330|3350|3375|3312|3315|3329|3136|3205|3281|3281|3280|3250|3283|3348|3331|3357|3355|3331|3343|3336|3246|3206|3217|3111|3171|3183|3176|3169|3176|3175|3187|3242|3262|3256|3305|3371|3421|3379|3342||||3235||3277|3237|3292|3257|3256|3197|3260|3344|3432|3330|3295|3333|3273|3268|3242|3203|3177|3221|3206|3243|3241|3342|3406|3404|3398|3307|3408|3436|3466|3465|3387|3357|3316|3250|3250|3232|3263|3151|3102|3128|3120|3102|3124|3003|3142|3128||3200|3267|3272|3323|3371|3337|3269||3303|3215|3217|3199|3093|3066|2987|2987|2964.5|2971.5|3023|3002|3037|3043|3020|3026|3062|3055|3130|3152|3105|3094||3095|3091|3037|2999.5|3042|||3064|3097|2994|3013|2960.5|2972|2968.5|3024|3042|3124|3163|3143|3212|3186|3186|3272|3270|3324|3278|3247|3298|3237|3200|3441|3469|3489|3501||3340|3320|3242|3253|3208|3091|3145|3195|3087|2848.5|2846.5|2848.5|2854.5||2841.5|2735.5|2826.5|2804.5|2866|2934.5|2893|2887|2918|2839.5|2875.5|2836|2864.5|2877.5|2888|2895|2878|2908.5|2925.5|2912.5|2888|2777||2697.5|2794.5|2832.5|2788|2804.5|2835.5|||2902|2872|2884|2961|3010|2949.5|2941|2845.5|2849.5|2837|2897|2898|2848.5|2814|2840.5|2796.5|2758.5|2818|2868|2794|2793.5|2725|2667
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|594.1|585.2|581.3|582.2|574|574|575|578.9|572.7|||570.3|565.9|570.1|575.6|569.9|580.1|585.2|575.8|562.8|557.4|571.4|588.4|595.7|611.8|609.4|610.1|605|616.1|614|615.3|617.5|628.7|608.2|627.3|641.4|643.5|638|637.7|635.4|633.5|641.5|647.7|643|642.3|644.3|647.7|633.9|629.8|638.2|633.3|640.9|641.8|635.4|632|626.9|624.3|623|614.6|608|594.3|605.7|611.4|625.1|631.1|615.1||||582.1||570.4|561.5|560|555.4|560|562.8|577.3|588|583.7|582.9|578.2|581.7|580.6|575|571.3|576|573|577|563.6|570.4|572.1|579.1|580.9|591.6|585|569.8|591.3|595.5|596.8|581.5|572.9|571|570|559.5|556.2|557.3|569.2|549.6|538|536.4|538.4|522.7|524.8|517.6|538.7|530.1||529|526|534.3|549.7|547.4|539|534||525.4|518.8|517.7|503.4|496.4|486.5|481.9|489.1|497.2|491|499.9|494.8|499.1|499.7|504.3|501.6|509.5|505.1|513.5|517.8|506.2|502.2||509.7|502.1|477.3|469.3|470.7|||470|472.2|460.6|463.2|465.7|458.6|462.8|473.3|482.5|475.7|471.7|469.2|473.7|475.5|470|469|472.3|469.5|465.7|465.4|468.4|461.6|454.1|470.9|473|482.4|488||472.4|468.5|468.3|470.7|460.8|448.8|454.9|456.6|448.1|437.3|435.1|433.8|436.5||430.9|421|447.4|448.1|456.8|456.8|460.3|455|455.9|453.1|452|449.1|450.9|453.1|457|452.5|451.4|455|450|450.2|445.6|434.1||440.7|461.6|466.3|454.6|455.7|464|||467.2|470|467.8|471.5|473.3|468.6|465.2|462.9|474.1|470.7|473.5|474.8|472.1|474.8|478|472.5|468.7|479.9|480.5|472.9|475.4|478.3|480.9
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2105|2248|2252|2278|2204|2224|2262|2264|2220|||2116|2141|2142|2207|2167|2167|2080|2015|1902|1910|1899|1906|1920|1906|1881|1907|1874|1858|1833|1807|1806|1849|1762|1788|1796|1834|1840|1817|1768|1744|1742|1765|1773|1747|1740|1746|1723|1709|1714|1724|1780|1828|1873|1850|1827|1801|1817|1760|1705|1767|1755|1813|1815|1817|1789||||1709||1693|1703|1694|1712|1717|1727|1744|1761|1701|1690|1696|1711|1677|1726|1656|1651|1653|1703|1702|1691|1682|1751|1860|1870|1804|1786|1812|1918|1864|1856|1790|1778|1772|1716|1620|1630|1634|1638|1620|1600|1594|1622|1618|1588|1630|1614||1626|1624|1664|1682|1686|1678|1682||1704|1728|1704|1774|1762|1784|1814|1760|1764|1802|1782|1762|1778|1778|1802|1830|1814|1836|1868|1906|1908|1908||1908|1908|1832|1820|1820|||1836|1824|1790|1790|1772|1732|1708|1734|1720|1752|1760|1684|1658|1560|1408|1392|1374|1326|1336|1348|1372|1342|1304|1288|1254|1244|1232||1212|1216|1228|1270|1266|1226|1298|1334|1328|1316|1322|1326|1304||1292|1364|1376|1374|1394|1364|1346|1310|1334|1320|1310|1308|1324|1324|1310|1308|1318|1332|1310|1306|1304|1286||1354|1392|1356|1316|1328|1318|||1322|1292|1276|1278|1316|1278|1258|1262|1256|1234|1240|1274|1256|1262|1276|1242|1252|1288|1256|1272|1260|1266|1310
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04477|952380|/equities/glory-ltd|TOPIX500|2405|2403|2412|2440|2344|2401|2396|2442|2411|||2357|2332|2367|2378|2411|2419|2430|2374|2322|2330|2338|2336|2339|2341|2305|2303|2305|2342|2331|2311|2312|2323|2269|2285|2288|2325|2315|2270|2275|2310|2334|2338|2356|2337|2328|2287|2287|2248|2265|2234|2260|2267|2299|2237|2269|2229|2249|2196|2206|2285|2331|2380|2391|2397|2379||||2345||2355|2345|2336|2340|2379|2368|2384|2409|2363|2375|2378|2386|2403|2370|2342|2361|2344|2397|2390|2377|2380|2380|2408|2430|2446|2384|2444|2544|2497|2462|2481|2494|2476|2413|2364|2371|2387|2361|2363|2341|2366|2378|2424|2326|2374|2362||2290|2286|2339|2362|2366|2357|2321||2314|2317|2304|2282|2129|2105|2074|2059|2027|2070|2072|2040|2048|2048|2070|2061|2041|2033|2062|2093|2084|2085||2074|2061|2045|2045|2059|||2081|2123|2092|2114|2092|2081|2100|2118|2091|2078|2096|2108|2066|2059|2104|2136|2084|2115|2124|2151|2157|2119|2100|2198|2197|2209|2185||2191|2195|2229|2258|2270|2316|2341|2348|2355|2322|2260|2252|2270||2253|2194|2232|2225|2260|2288|2299|2259|2278|2241|2248|2219|2255|2284|2328|2323|2326|2365|2365|2389|2361|2290||2348|2392|2428|2389|2360|2399|||2447|2415|2404|2386|2395|2309|2287|2294|2328|2325|2280|2293|2249|2234|2216|2205|2221|2246|2192|2169|2217|2238|2264
04478|946328|/equities/gmo-internet-inc|TOPIX500|2877|2894|2895|2942|2881|2946|2898|2952|2936|||2865|2904|3005|2993|2968|3090|3025|2997|2886|2954|2963|2961|2985|3010|3015|3030|3030|3025|3070|3035|3040|3040|3010|3110|3085|3165|3170|3120|3135|3105|3010|3025|2979|2942|2975|2951|2969|2957|3005|2962|3010|3025|2965|3105|3040|3030|3010|2902|2996|3030|2966|3010|3160|3100|3125||||3255||3185|3145|3175|3155|3195|3160|3295|3475|3570|3615|3635|3635|3590|3550|3495|3460|3290|3275|3265|3285|3170|3175|3185|3260|3220|3195|3290|3370|3410|3445|3295|3280|3260|3245|3100|3070|3075|3040|3065|3085|3145|3200|3170|3160|3345|3270||3645|3450|3510|3500|3480|3605|3620||3530|3550|3250|3190|3150|3190|3070|2962|2965|2962|3090|3110|3105|3090|3200|3130|3165|3205|3220|3155|3070|3175||3440|3160|3035|3140|3045|||2961|2931|2863|2862|2849|2872|2829|2925|2874|2935|2896|2925|2877|2918|2785|2802|2821|2753|2833|2865|2959|3010|2936|2903|2875|2829|2861||2720|2723|2718|2657|2785|2832|2810|2877|2847|3040|3015|2963|2825||2717|2784|2844|2878|2805|2713|2745|2771|2875|2981|3000|2971|3080|3105|3060|3025|2975|2947|2807|2761|2786|2755||2741|2793|2731|2776|2701|2726|||2652|2675|2786|2669|2667|2739|2668|2683|2697|2651|2712|2847|2855|2872|2855|2761|2912|2898|2933|2916|2944|2944|3010
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04480|952717|/equities/goldwin-inc|TOPIX500|6860|6810|6790|6840|6830|6940|7030|7070|7070|||6890|6620|6420|6440|6450|6400|6340|6300|6150|6200|6260|6320|6280|6460|6500|6530|6610|6660|6560|6500|6430|6540|6370|6470|6600|6710|6640|6740|6690|6640|6660|6780|6610|6590|6340|6160|6100|6050|6120|6140|6160|6230|6190|6140|6080|5990|6100|6050|6140|6180|6400|6450|6750|6690|6620||||6530||6520|6630|6700|6740|6730|6660|6840|6980|6990|6850|6860|6930|6910|6950|6860|7060|6940|7030|7020|6970|7080|7040|7250|7230|7110|6990|7170|7280|7420|7320|7350|7320|7210|7130|6970|6960|6900|6990|7060|6970|7170|7240|7270|7320|7300|7300||7380|7490|7410|7430|7600|7580|7630||7710|7500|7320|6710|6610|6540|6420|6310|6310|6310|6390|6400|6400|6340|6150|6150|6140|6310|6360|6540|6560|6650||6730|6760|6760|6720|6820|||6810|6880|6850|6800|6830|6860|6900|7320|7250|7210|7200|7170|7160|7170|7080|7090|6820|6730|6840|6920|6940|7000|7020|7210|7100|6960|6830||6680|6720|6630|6780|7100|6940|7230|7210|7240|7260|7450|8020|7910||7810|7770|7980|8060|8000|7990|8050|8120|8310|8280|8200|8140|8230|8390|8270|8260|8280|8210|8160|8220|8230|8280||8340|8420|8360|8100|7840|7870|||7760|7830|7740|7880|7880|7770|7580|7750|7900|7790|7660|7760|7650|7580|7650|7560|7690|7710|7670|7530|7140|6980|7270
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04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2049|2029|2058|2076|2024|2039|2037|2098|2084|||2046|2026|2057|2078|2093|2110|2091|2077|2038|2021|2070|2108|2145|2177|2133|2211|2208|2209|2170|2157|2169|2219|2206|2262|2259|2305|2373|2336|2297|2280|2218|2224|2150|2128|2118|2044|2029|2044|2077|2044|2019|2011|2006|2051|2037|2040|2023|2036|1983|1932|2000|2048|2111|2082|2077||||2084||2122|2159|2183|2189|2207|2198|2230|2274|2318|2291|2296|2248|2216|2239|2243|2234|2217|2280|2278|2225|2186|2191|2214|2251|2182|2140|2198|2256|2251|2232|2263|2257|2222|2238|2213|2167|2160|2136|2139|2138|2207|2224|2243|2179|2228|2252||2363|2367|2376|2581|2791|2681|2676||2672|2681|2623|2596|2608|2610|2589|2620|2613|2612|2710|2564|2593|2600|2565|2558|2576|2560|2501|2456|2457|2457||2413|2328|2353|2287|2258|||2308|2355|2357|2448|2520|2567|2577|2677|2767|2762|2720|2670|2656|2650|2626|2646|2647|2631|2635|2650|2637|2650|2653|2640|2595|2545|2582||2533|2520|2467|2468|2454|2562|2518|2450|2456|2548|2562|2547|2467||2530|2583|2686|2603|2532|2477|2428|2300|2216|2281|2198|2144|2189|2219|2192|2184|2183|2230|2179|2185|2205|2226||2257|2287|2246|2258|2252|2339|||2307|2286|2312|2317|2236|2220|2191|2170|2165|2169|2201|2233|2257|2211|2190|2142|2241|2247|2223|2163|2151|2129|2173
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04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|773|781|764|784|775|778|777|778|766|||750|757|793|809|819|841|841|813|804|791|825|857|842|855|835|829|829|870|887|865|842|833|803|816|851|840|810|808|807|815|821|801|809|810|805|804|772|753|753|742|761|765|762|748|778|807|825|799|798|780|798|806|813|792|776||||746||745|729|730|729|735|731|756|766|776|754|730|733|744|754|770|769|755|777|774|763|756|774|779|779|770|746|791|807|796|812|808|828|826|822|805|804|833|848|811|778|776|771|793|784|790|776||776|757|790|812|781|769|723||714|718|698|653|636|628|611|601|605|606|604|606|618|622|639|642|629|640|658|643|649|618||609|599|585|551|547|||556|562|573|578|573|546|546|575|586|588|589|579|582|576|574|571|569|573|569|575|573|580|584|611|617|607|589||576|575|581|570|548|538|551|563|542|500|507|506|526||499|492|504.6|508.1|528|544.5|540.4|526.4|538.5|522.9|539.3|538|547.3|549.7|557.9|569.1|569.1|577.2|580|579.6|569.9|546.2||563.5|579|574.6|569.9|563.4|578.6|||601.9|602.8|605|620.3|634.7|632.8|636.9|627.7|647.5|640.1|644.9|651.5|655.6|666.2|673.8|654.8|661.5|678.1|671.1|661.5|659.7|656.3|662
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3400|3410|3460|3490|3475|3535|3485|3605|3585|||3540|3505|3565|3600|3565|3725|3695|3675|3600|3590|3640|3550|3580|3545|3485|3450|3310|3285|3300|3285|3285|3235|3145|3225|3230|3275|3260|3175|3175|3100|3180|3155|3030|2996|2990|2896|2964|3015|2981|3070|2943|2894|2860|2754|2653|2609|2617|2606|2679|2608|2590|2372|2436|2447|2449||||2437||2472|2515|2518|2530|2540|2528|2583|2643|2600|2614|2646|2640|2628|2797|2735|2637|2546|2556|2538|2582|2598|2583|2631|2626|2543|2526|2485|2453|2483|2500|2470|2460|2456|2395|2380|2340|2307|2318|2344|2353|2396|2330|2299|2200|2260|2230||2311|2340|2346|2326|2454|2429|2379||2321|2295|2267|2232|2173|2142|2177|2124|2151|2154|2231|2205|2236|2222|2210|2159|2159|2221|2292|2245|2167|2193||2109|2142|2015|2030|2054|||2032|2075|2020|2045|2055|2055|1997.5|2085|2037.5|2087.5|2065|2082.5|2102.5|2100|2075|2182.5|2225|2092.5|2205|2325|2457.5|2565|2487.5|2495|2505|2485|2515||2482.5|2462.5|2437.5|2440|2550|2477.5|2492.5|2510|2432.5|2645|2432.5|2447.5|2335||2292.5|2342.5|2365|2380|2342.5|2357.5|2357.5|2440|2510|2510|2565|2520|2580|2640|2585|2625|2530|2535|2482.5|2460|2505|2415||2360|2435|2440|2407.5|2352.5|2395|||2347.5|2210|2190|2097.5|2130|2110|2095|2070|2110|2052.5|2117.5|2182.5|2225|2202.5|2140|2127.5|2212.5|2217.5|2222.5|2187.5|2215|2175|2192.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|725|729|740|746|737|762|791|795|773|||768|761|776|792|791|797|814|823|799|796|821|832|808|805|784|774|781|807|800|800|826|831|800|823|832|843|841|843|859|866|883|870|857|868|841|830|795|785|797|760|764|765|781|791|791|796|797|769|738|704|746|781|784|770|775||||762||745|742|735|718|704|693|705|734|751|740|740|765|752|734|739|758|768|774|756|758|778|797|785|809|798|776|821|859|857|849|852|844|851|835|848|845|843|802|783|780|779|757|774|777|784|770||732|723|743|757|737|731|732||740|728|740|730|701|692|671|649|642|671|635|620|617|617|627|629|615|608|651|631|625|614||601|593|596|569|585|||610|611|591|599|599|589|612|613|615|600|633|618|620|616|609|587|568|565|581|571|577|567|561|585|590|595|606||590|595|612|604|599|572|574|604|574|508|516|505|512||514|505|518|522|545|568|555|543|543|534|559|540|548|571|594|588|591|598|600|594|596|579||556|547|563|529|530|553|||566|564|567|579|595|587|572|575|574|563|565|567|560|569|584|570|569|591|585|569|564|563|556
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1412|1458|1453|1456|1450|1457|1423|1411|1401|||1410|1371|1402|1445|1435|1473|1513|1494|1457|1468|1490|1521|1518|1543|1496|1467|1473|1497|1493|1493|1507|1511|1433|1477|1515|1565|1561|1547|1534|1582|1548|1559|1520|1517|1492|1484|1472|1443|1492|1438|1457|1443|1419|1427|1407|1370|1359|1351|1302|1070|1099|1123|1156|1148|1139||||1106||1135|1114|1106|1099|1108|1095|1136|1168|1153|1169|1162|1161|1146|1149|1167|1200|1135|1159|1162|1167|1189|1177|1193|1202|1163|1186|1125|1132|1157|1131|1137|1130|1120|1097|1094|1140|1154|1120|1145|1124|1155|1106|1123|1114|1135|1125||1124|1103|1124|1170|1147|1166|1122||1130|1151|1148|1114|1110|1106|1073|1027|1000|1040|993|984|952|968|971|972|967|970|981|1020|1001|1009||1014|1004|970|942|957|||980|991|967|969|970|964|994|991|1032|1017|1043|1054|1051|1033|1020|1058|1018|1031|1033|1027|1016|1026|1018|1058|1057|1062|1030||1003|956|966|999|985|955|974|995|958|912|891|869|872||875|843|865.8|853.3|890.9|915|917.9|911.2|915|899.1|933.5|915.5|933.6|944.4|959.2|955.2|976.7|996.2|997.1|983|969.4|928.7||917.4|944.3|944.7|927.4|924.7|949|||980.5|934.9|985|1028|1051|1014.5|1034.5|1017|1026.5|1024.5|1020|1026.5|1026|1029|1049|1018|998.1|1011.5|1015.5|960.9|973.8|972.5|1000.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6700|6660|6630|6640|6450|6550|6630|6660|6590|||6450|6330|6320|6390|6500|6620|6760|6650|6470|6610|6640|6670|6550|6640|6650|6590|6700|6820|6920|6800|6730|6690|6590|6730|6840|6790|6760|6760|6730|6640|6630|6400|6510|6510|6400|6110|6070|6060|6240|6300|6110|6090|6100|6200|6260|6260|6390|6310|6250|6150|6090|6170|6240|6310|6220||||6050||6040|6160|6220|6250|6140|5950|6030|6100|6220|6210|6190|6250|6360|6410|6410|6500|6520|6650|6660|6650|6790|6970|7140|7030|6910|6870|6900|6960|7040|7040|6940|6790|6750|6700|6830|6800|6970|6740|6680|6430|6450|6200|6060|5880|6060|6130||6310|6400|6520|6570|6610|6680|6600||6660|6670|6700|6690|6630|6690|6590|6440|6530|6660|6610|6550|6490|6430|6490|6430|6690|6780|6820|6850|6730|6580||6610|6520|6400|6420|6420|||6530|6610|6570|6590|6630|6520|6510|6440|6530|6660|6540|6650|6850|6950|7100|7260|7420|7530|7790|7780|7670|7970|8060|8110|8320|8240|8270||7990|8120|8090|7920|7880|7670|7640|7590|7270|7290|7080|7040|6710||6720|6610|6650|6800|6610|6580|6720|6750|6870|6970|7070|7070|7120|7360|7260|7260|7370|7380|7370|7400|7570|7420||7510|7590|7670|7500|7390|7420|||7270|7250|7120|6930|7110|6990|6830|6590|6480|6410|6530|6550|6500|6390|6410|6260|6350|6310|6370|6390|6350|6280|6280
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3360|3312|3350|3339|3232|3280|3275|3290|3273|||3225|3210|3255|3251|3269|3277|3278|3245|3184|3188|3197|3222|3208|3239|3201|3200|3206|3251|3270|3274|3266|3275|3154|3279|3307|3366|3302|3266|3363|3363|3396|3366|3344|3320|3312|3320|3260|3249|3326|3250|3240|3285|3289|3267|3250|3272|3307|3293|3299|3271|3309|3484|3564|3506|3496||||3408||3362|3379|3430|3454|3466|3406|3434|3482|3483|3463|3477|3476|3487|3495|3533|3590|3540|3578|3507|3568|3587|3577|3616|3558|3512|3441|3519|3573|3525|3555|3538|3525|3510|3475|3404|3439|3414|3383|3329|3346|3361|3313|3292|3168|3230|3191||3250|3211|3182|3207|3182|3140|3117||3138|3129|3101|3013|2979.5|2992.5|2973.5|2980.5|2997.5|3075|3099|3082|3130|3143|3130|3113|3092|3102|3138|3137|3137|3106||3091|3036|2953.5|2956.5|2956.5|||2964|2965.5|2935.5|2911|2894.5|2876.5|2880|2909|2923|2894|2887.5|2906.5|2935|2927.5|2931.5|2923|2917.5|2902.5|2862|2869|2812.5|2794|2758.5|2829|2797.5|2829|2828||2764.5|2757|2695.5|2709.5|2709.5|2689.5|2709|2725|2644.5|2605|2568|2570.5|2552.5||2541.5|2500|2530|2530.5|2546.5|2554.5|2572.5|2546.5|2585|2602.5|2622.5|2612|2649|2644.5|2636|2628.5|2645.5|2684|2701.5|2698|2688.5|2665.5||2685|2742.5|2788|2760.5|2760.5|2761.5|||2694|2724|2729|2732|2758|2766.5|2766|2755|2780|2802|2801.5|2820|2788|2762|2723.5|2614|2633|2642|2642|2622.5|2605.5|2610|2625
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3370|3440|3590|3515|3355|3425|3375|3435|3420|||3405|3395|3405|3385|3455|3480|3440|3460|3385|3420|3445|3390|3400|3430|3365|3440|3420|3425|3385|3340|3365|3375|3325|3340|3310|3365|3385|3380|3405|3315|3355|3385|3415|3300|3340|3310|3400|3450|3495|3550|3495|3545|3540|3545|3520|3480|3465|3485|3570|3440|3595|3720|3825|3825|3775||||3790||3780|3650|3635|3590|3620|3555|3660|3780|3710|3720|3730|3660|3565|3565|3570|3550|3515|3565|3575|3560|3565|3520|3625|3565|3560|3525|3515|3560|3570|3570|3555|3475|3465|3460|3410|3235|3240|3200|3255|3265|3300|3340|3315|3270|3300|3310||3435|3465|3535|3525|3520|3575|3570||3555|3640|3700|3650|3665|3760|3725|3780|3690|3695|3710|3680|3725|3705|3645|3640|3695|3770|3790|3845|3730|3695||3730|3675|3650|3635|3670|||3685|3715|3695|3760|3735|3725|3625|3750|3720|3790|3705|3785|3800|3790|3780|3760|3780|3725|3725|3695|3715|3635|3685|3715|3710|3650|3685||3670|3670|3590|3555|3685|3695|3765|3735|3755|3870|3820|3820|3750||3510|3555|3590|3580|3595|3575|3635|3650|3805|3850|3800|3765|3845|3940|3905|3880|3915|3880|3850|3860|3935|3975||3985|4120|4125|4070|4055|4075|||4085|3985|3875|3865|3900|3910|3860|3845|3800|3755|3815|3920|3950|3895|3840|3875|3980|3985|4060|4115|4110|4080|4105
04520|952705|/equities/iwatani-corp|TOPIX500|6400|6420|6470|6500|6270|6320|6300|6410|6390|||6260|6170|6330|6320|6390|6410|6420|6380|6390|6630|6680|6600|6610|6680|6650|6660|6620|6620|6510|6500|6500|6390|6270|6300|6280|6340|6330|6360|6410|6180|6360|6360|6410|6410|6510|6590|6450|6460|6430|6260|6230|6340|6320|6310|6390|6520|6670|6810|6590|6590|6630|6820|7220|7070|7050||||6850||6750|6730|6760|6770|6730|6750|6740|6810|6800|6690|6620|6640|6720|6870|6710|6770|6640|6820|6680|6800|6830|6860|6840|6900|6740|6740|6570|6610|6680|6620|6580|6690|6790|6670|6350|6320|6130|6120|6080|6120|6080|6100|6150|6080|6230|6120||6360|6400|6310|6500|6410|6290|6420||6320|6360|6460|6440|6580|6620|6680|6560|6460|6580|6920|6960|6970|7210|6900|6980|7150|7250|6910|7240|7340|7170||7110|7100|6720|6580|6560|||6360|6380|6400|6190|6180|6120|6050|6250|6200|6160|6040|6180|6320|6300|5880|6070|6110|5540|5580|5570|5600|5590|5680|5800|5470|5440|5440||5170|5190|5300|5190|5120|5030|5100|5040|4915|4840|4810|4840|4665||4665|4730|4795|4815|4820|4770|4610|4340|4360|4225|4190|4140|4070|4135|4080|4130|4125|4055|3950|3965|3975|3955||3945|4050|4090|4020|3965|4030|||4020|4075|4065|4130|4160|4095|4100|4060|4060|4040|3975|4030|4035|3860|3810|3795|3795|3795|3775|3770|3805|3750|3760
04521|946279|/equities/izumi-co-ltd|TOPIX500|3655|3695|3775|3815|3735|3795|3795|3865|3870|||3810|3805|3850|3860|3985|4200|4145|4095|4005|4025|4075|4145|4140|4150|4170|4180|4160|4195|4200|4200|4185|4185|4060|4170|4195|4260|4215|4190|4195|4230|4260|4270|4265|4305|4265|4190|4150|4095|4165|4110|4170|4250|4310|4300|4240|4260|4265|4200|4230|4165|4215|4290|4375|4400|4400||||4345||4325|4365|4410|4460|4415|4385|4495|4595|4690|4585|4645|4355|4265|4320|4275|4310|4240|4225|4245|4200|4335|4465|4480|4545|4560|4505|4595|4625|4655|4550|4435|4375|4220|4140|4050|4005|4065|4035|4050|3985|3950|3930|4035|3935|3955|3955||3910|3925|3930|4025|4025|4045|4015||3990|4010|4050|3920|3830|3790|3740|3810|3750|3755|3735|3705|3755|3705|3645|3615|3640|3740|3810|3865|3780|3820||3925|3750|3685|3590|3655|||3735|3765|3680|3720|3725|3690|3685|3740|3780|3770|3795|3815|3780|3775|3760|3755|3665|3695|3710|3710|3710|3680|3600|3730|3735|3675|3670||3560|3580|3630|3660|3700|3620|3675|3735|3655|3475|3505|3460|3545||3575|3535|3575|3545|3575|3685|3685|3730|3785|3740|3770|3685|3690|3860|3630|3700|3680|3740|3730|3765|3830|3755||3825|3920|3970|3820|3745|3830|||3815|3800|3820|3845|3860|3880|3825|3825|3815|3840|3940|3955|4005|4045|4135|4070|4345|4395|4500|4415|4415|4480|4375
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|928|936|932|928|917|929|951|960|933|||941|933|950|972|971|990|1018|1025|1015|995|1007|1043|1024|1011|1003|985|1022|1050|1060|1064|1075|1090|1054|1079|1133|1133|1116|1147|1156|1163|1192|1174|1159|1163|1111|1114|1079|1076|1096|1054|1051|1046|1066|1088|1091|1092|1071|1038|1010|973|1002|1033|1050|1055|1058||||1040||1031|1014|994|956|939|916|935|973|993|972|985|1064|1023|1011|1006|1023|1035|1039|1016|1026|1051|1085|1031|1090|1082|1060|1124|1182|1157|1157|1153|1138|1148|1118|1141|1135|1141|1108|1081|1063|1047|998|1014|1017|1055|1059||1012|988|1016|1038|1028|1006|1014||1018|1001|1001|972|948|919|900|871|864|899|889|870|863|851|870|875|847|840|890|847|823|811||822|801|791|774|776|||815|809|794|816|812|801|826|845|852|851|891|894|895|884|892|892|865|866|881|877|873|849|837|870|874|897|893||857|856|867|886|878|845|856|898|927|802|809|794|814||812|791|791|809|842|873|880|853|854|829|869|817|831|841|816|807|804|812|824|811|808|777||758|691|710|666|673|704|||719|730|724|750|776|753|731|736|732|727|720|722|711|719|738|715|717|743|738|713|724|719|721
04523|946303|/equities/jafco-co-ltd|TOPIX500|2123.3301|2073.3301|2103.3301|2133.3301|2076.6599|2066.6599|2066.6599|2143.3301|2153.3301|||2093.3301|2086.6599|2106.6599|2146.6599|2116.6599|2136.6599|2133.3301|2153.3301|2086.6599|2073.3301|2100|2176.6599|2246.6599|2293.3301|2320|2303.3301|2283.3301|2320|2240|2230|2236.6599|2266.6599|2246.6599|2336.6599|2383.3301|2396.6599|2433.3301|2486.6599|2436.6599|2486.6599|2503.3301|2576.6599|2653.3301|2643.3301|2663.3301|2686.6599|2630|2646.6599|2686.6599|2686.6599|2620|2663.3301|2646.6599|2613.3301|2590|2566.6599|2550|2500|2510|2503.3301|2496.6599|2533.3301|2613.3301|2610|2603.3301||||2620||2570|2463.3301|2486.6599|2440|2453.3301|2463.3301|2430|2460|2463.3301|2530|2536.6599|2510|2330|2356.6599|2346.6599|2323.3301|2296.6599|2320|2300|2256.6599|2193.3301|2236.6599|2240|2243.3301|2216.6599|2180|2233.3301|2253.3301|2296.6599|2323.3301|2236.6599|2226.6599|2233.3301|2200|2196.6599|2166.6599|2170|2186.6599|2216.6599|2203.3301|2233.3301|2290|2280|2163.3301|2243.3301|2210||2286.6599|2246.6599|2303.3301|2306.6599|2316.6599|2263.3301|2246.6599||2013.33|2033.33|2010|2016.66|1966.66|1966.66|1980|1943.33|1886.66|1873.33|1833.33|1816.66|1816.66|1793.33|1813.33|1783.33|1786.66|1793.33|1820|1880|1916.66|1846.66||1813.33|1746.66|1723.33|1723.33|1716.66|||1716.66|1680|1641.67|1633.33|1606.67|1568.33|1546.67|1585|1620|1621.67|1611.67|1590|1566.67|1565|1556.67|1545|1518.33|1510|1536.67|1538.33|1561.67|1543.33|1493.33|1575|1550|1541.67|1541.67||1516.67|1490|1521.67|1541.67|1566.67|1566.67|1588.33|1615|1575|1595|1610|1550|1546.67||1545|1566.67|1601.67|1651.67|1648.33|1683.33|1693.33|1620|1573.33|1525|1493.33|1456.67|1478.33|1485|1505|1505|1511.67|1498.33|1483.33|1476.67|1475|1448.33||1471.67|1513.33|1505|1435|1415|1421.67|||1436.67|1431.67|1395|1398.33|1428.33|1426.67|1415|1401.67|1433.33|1425|1415|1423.33|1415|1428.33|1425|1420|1433.33|1413.33|1420|1386.67|1378.33|1358.33|1376.67
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2163|2201|2197|2264|2283|2303|2325|2374|2298|||2281|2251|2313|2381|2384|2395|2474|2471|2483|2452|2520|2560|2492|2447|2436|2401|2411|2470|2477|2469|2540|2568|2487|2470|2556|2553|2612|2697|2686|2707|2727|2644|2597|2611|2609|2600|2513|2499|2506|2486|2441|2347|2366|2298|2303|2315|2299|2268|2255|2244|2268|2291|2317|2324|2290||||2321||2292|2303|2302|2201|2153|2150|2136|2203|2286|2268|2250|2267|2324|2338|2348|2427|2404|2464|2425|2411|2470|2476|2415|2459|2420|2372|2572|2745|2718|2709|2670|2700|2600|2505|2482|2505|2517|2495|2507|2504|2548|2465|2554|2530|2531|2503||2416|2285|2373|2353|2258|2221|2240||2218|2203|2223|2210|2060|2030|1905|1864|1863|1913|1828|1861|1890|1894|1901|1888|1922|1881|1892|1888|1899|1907||1908|1932|1945|1907|1926|||1995|1938|1861|1901|1907|1874|1866|1910|1928|1907|1962|1944|2013|2000|1964|1982|1931|1980|2033|2057|2000|2006|1977|2053|2038|2215|2010||1916|1960|1976|2010|1938|1836|1872|1947|1989|1641|1843|1846|1853||1850|1817|1887.5|1913.5|1949|2036|2036|1993|2038|1980|2006|1973.5|2010|1997|2089.5|2028|2000.5|2006.5|2020|2018.5|2024.5|1966.5||1966|2023.5|1992|2067|2095|2098|||2133.5|2126.5|2162.5|2206|2271|2255|2219|2191|2221.5|2224|2133.5|2102.5|2098|2106|2114|2081.5|2065.5|2117|2127.5|2033|2058|2029|1978
04525|952973|/equities/japan-airport-terminal|TOPIX500|4715|4860|4890|4765|4710|4780|4770|4830|4685|||4695|4760|4825|4990|4985|5080|5160|5230|5200|5240|5350|5240|5280|5080|5000|4990|5110|5350|5290|5200|5440|5490|5270|5330|5500|5540|5560|5590|5450|5470|5430|5230|5120|5350|5290|5200|4870|4875|5030|4830|4760|4655|4625|4545|4615|4615|4645|4530|4510|4385|4405|4695|4870|4835|4910||||4910||4875|4940|4945|4650|4655|4540|4740|4865|5100|5020|5080|5030|5240|5260|5250|5330|5220|5330|5300|5230|5440|5320|5360|5260|5140|4810|5060|5290|5220|5350|5470|5520|5560|5450|5240|5080|5100|4720|5020|5210|5210|5150|5120|5130|5540|5450||5230|5020|5080|5420|5250|5270|5360||5430|5600|5700|5530|5470|5740|5590|5490|5500|5540|5530|5530|5700|5730|5920|5900|5990|6070|6290|6310|6260|6170||6220|6230|6120|6140|6130|||6250|6210|6010|6090|5980|5940|6110|6690|6750|6840|6820|6720|6680|6550|6700|6600|6450|6410|6530|6430|6380|6310|6080|6120|6200|6130|6140||5840|5800|5860|5900|5800|5460|5640|5690|5100|4400|4520|4680|4765||4695|4520|4625|4740|4770|4840|4845|4730|4785|4650|4670|4555|4690|4695|4730|4700|4700|4750|4710|4730|4720|4600||4630|4715|4750|4620|4610|4695|||4680|4685|4670|4790|4860|4895|4890|5010|5030|4870|4825|4790|4740|4760|4770|4645|4650|4635|4570|4475|4450|4425|4425
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2509.5|2477.5|2517.5|2554.5|2481|2578|2545|2595.5|2581|||2535.5|2527|2542|2552.5|2521.5|2629|2569|2509.5|2428|2416|2461.5|2492|2488|2463|2460|2470|2478.5|2512|2535|2527|2596.5|2619.5|2528.5|2663.5|2620|2578|2559.5|2569.5|2501|2526.5|2514.5|2554.5|2568|2568|2589|2572|2535.5|2530|2569|2520|2652|2642|2633.5|2619|2598|2564|2527.5|2496.5|2487|2423|2433|2494|2647.5|2679.5|2695||||2561.5||2682|2661|2685|2700|2696.5|2662.5|2666|2730|2791.5|2770|2777|2795|2802.5|2875|2706|2646|2642|2671.5|2680|2615|2595|2671.5|2676|2724|2658|2598.5|2603.5|2533|2520.5|2558|2523.5|2521.5|2530.5|2529|2540|2491.5|2511|2428.5|2431|2395|2378|2401|2374|2293.5|2384|2310||2405.5|2442.5|2440|2465|2482.5|2418|2406.5||2482.5|2519|2540.5|2485.5|2450.5|2544|2482|2462.5|2445|2609.5|2665.5|2651.5|2656.5|2672|2704.5|2634.5|2704|2706.5|2677|2662|2656.5|2655.5||2669|2625|2532|2607.5|2622.5|||2638|2654.5|2640|2554|2511.5|2513.5|2441.5|2460.5|2542|2486|2480|2464.5|2493|2496|2566.5|2556.5|2544|2594|2608.5|2541|2637|2675.5|2583.5|2584.5|2569|2499|2481||2410.5|2391.5|2321.5|2332|2394.5|2403|2445.5|2471.5|2490.5|2523|2550|2515.5|2489||2554|2542.5|2624|2627|2582|2560|2622|2625|2655|2669|2710|2698|2748|2792|2790|2772|2801|2802|2800|2767|2861|2881||2938|2993|2970|2946|2952|2900|||2873|2905|2898|2904|2925|3005|2914|2845|2823|2795|2809|2826|2839|2771|2748|2717|2712|2722|2706|2688|2726|2718|2723
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|942|939|933|953|930|942|949|947|933|||930|923|926|936|940|939|942|928|922|921|922|937|934|937|934|933|929|946|940|931|917|925|902|917|923|927|931|924|932|930|929|938|929|934|943|925|930|931|948|929|938|947|951|954|961|960|962|961|1045|1014|1027|1034|1042|1022|1016||||999||998|1003|988|978|973|970|984|995|997|1006|991|993|997|1000|995|1007|997|1017|1010|1022|1064|1087|1131|1132|1114|1086|1110|1127|1135|1123|1114|1106|1134|1097|1085|1078|1075|1063|1040|1038|1043|1031|1031|1014|1031|1020||1006|1000|1022|1024|1038|1037|1019||986|978|963|940|928|929|923|921|904|920|916|901|899|886|896|893|904|904|911|909|890|890||884|872|863|841|840|||847|849|841|841|844|841|849|860|876|867|869|858|858|851|844|848|836|840|845|835|832|831|822|862|873|888|893||904|901|918|942|928|880|888|902|877|864|859|839|849||848|831|841|828|828|831|824|815|822|811|820|813|818|821|826|815|816|821|820|835|830|821||821|845|855|828|827|836|||865|866|861|865|857|848|844|834|848|848|860|851|860|857|853|851|841|839|846|824|826|831|837
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|937.9|926.6|935.2|947.5|929.1|935|939.4|935.8|926.7|||920.7|912.1|921.6|926.7|929.7|930.7|932|921.5|910.5|910.2|910|919.3|917|924.6|911.6|910.3|914.7|928.5|919.4|914.6|912.1|928.4|898.2|904|909.2|909.2|907.7|909.1|927.7|905.5|916|920.7|920.5|921.2|922.5|911.2|910.8|910.8|928.2|906.6|907.4|933.9|923.8|926.9|935.4|934.7|941.8|925.5|945.6|922.7|921.8|929.4|949.4|933.7|927.4||||917.6||912|914.1|911|907.1|906.9|896.1|927.2|935.8|937.1|939.2|925.6|934.7|931.6|930|939.2|944|945.5|966.4|950.6|962.1|986.7|1000.5|1069|1077.5|1061.5|1037|1069|1086|1095|1048|1044.5|1031|1051|1025.5|977.7|976.6|976.8|961.1|945.7|939.7|938.3|914.6|912.3|910.6|919.9|907.1||900|887.2|901|915.5|904.2|905.3|899.7||878.8|882.9|882.4|864.5|850|852|837.3|838.3|831.9|847.6|863.8|836|835.8|831.5|844.5|847.3|856.6|855.3|872.4|870.2|856.7|845.8||846|830.7|807|795.2|801.6|||802.8|804|791.5|792|788.6|785.9|795.7|802.1|810.5|807.8|779.9|772.9|774.5|764.9|770|780.2|773.6|778.9|784.3|776.4|775.5|771.7|772.7|792.8|798.4|806.7|819.2||824|824.3|823.7|837.8|830.3|759.4|764|781.1|766.1|740|739.8|731.8|734.5||737.3|714.9|726.4|723.9|741.6|751.2|741.6|731.5|735.7|723.4|735.1|734.4|739.9|739.3|745.8|736.4|733.2|740|740.7|743.1|731.1|718||715.8|744.6|759.9|740.7|743.6|743.6|||759.3|759.4|756.8|766.6|769.9|763.2|764.9|756.7|775|761.1|766.1|773.1|770.4|777.6|783.7|784.7|777.3|790.1|783.7|770|773.2|770.6|768.6
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1939|1932|1947|1981|1938|1944|1961|1964|1962|||1939|1925|1940|1980|1978|2000|2010|1980|1949|1948|1971|2010|2022|2076|2034|2054|2061|2080|2068|2059|2070|2117|2013|2088|2130|2107|2104|2104|2130|2141|2161|2200|2226|2241|2200|2175|2120|2100|2191|2131|2133|2229|2274|2302|2294|2311|2341|2298|2203|2167|2167|2140|2205|2187|2142||||2106||2119|2127|2096|2103|2101|2086|2146|2177|2127|2163|2187|2232|2216|2212|2200|2232|2239|2263|2212|2243|2274|2281|2380|2411|2372|2332|2392|2401|2414|2372|2320|2302|2334|2293|2262|2266|2297|2299|2238|2209|2248|2213|2243|2179|2245|2212||2172|2131|2169|2159|2165|2174|2238||2209|2210|2248|2203|2172|2144|2114|2129|2053|2083|2173|2177|2219|2243|2259|2236|2260|2249|2254|2282|2298|2240||2237|2205|2223|2187|2170|||2112|2114|2045|2028|2055|2038|2043|2110|2117|2081|1891|1886|1871|1864|1872|1853|1841|1858|1859|1813|1800|1787|1740|1786|1800|1800|1820||1800|1807|1780|1826|1800|1694|1726|1761|1733|1690|1671|1665|1688||1681|1650|1679|1699|1760|1775|1780|1758|1775|1731|1749|1749|1764|1765|1785|1760|1758|1737|1731|1720|1705|1666||1651|1732|1729|1686|1709|1701|||1724|1728|1711|1720|1728|1708|1696|1647|1674|1653|1659|1670|1668|1697|1694|1676|1648|1670|1613|1584|1593|1604|1583
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2885|2817|2865|2830|2676|2717|2725|2752|2723|||2681|2632|2704|2809|2798|2832|2849|2809|2679|2722|2806|2882|2855|2906|2862|2854|2854|2908|2951|2900|2906|2883|2754|2876|2972|3000|2981|2944|2907|2894|2920|2934|2985|3095|3110|3020|2835|2842|2933|2907|2918|2858|2758|2678|2683|2801|2674|2444|2471|2445|2485|2576|2787|2832|2758||||2652||2627|2635|2630|2640|2640|2546|2613|2658|2632|2609|2599|2626|2630|2660|2672|2699|2636|2670|2694|2646|2627|2649|2616|2591|2567|2521|2590|2614|2673|2604|2573|2561|2663|2758|2692|2730|2730|2703|2620|2660|2715|2733|2813|2720|2812|2795||2887|2793|2843|2948|3140|3280|3250||3185|3140|3195|3110|3050|3115|3175|3075|2898|3015|3045|3020|3100|3095|3170|3195|3130|3025|3070|3155|3190|3185||3345|3300|3090|3080|3055|||3075|3040|2954|2861|2870|2882|2878|2937|3000|2877|2905|2873|2897|2869|2930|3000|2820|2778|2833|2708|2665|2620|2550|2663|2725|2666|2651||2538|2526|2569|2654|2651|2579|2649|2662|2619|2393|2358|2271|2290||2269|2219|2272|2233|2297|2320|2303|2324|2280|2123|2102|2084|2081|2054|2100|2042|2028|2041|2005|1995|1946|1860||1840|1762|1730|1752|1629|1784|||1542|1561|1570|1582|1629|1606|1572|1550|1531|1537|1539|1519|1480|1473|1530|1537|1540|1571|1589|1558|1558|1545|1566
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04533|952482|/equities/jeol-ltd|TOPIX500|7490|7290|7250|7190|7090|7260|6900|7010|7090|||6610|6450|6420|6680|6920|6630|6730|6630|6420|6290|6540|6560|6600|6500|6260|6500|6330|6310|6520|6420|6500|6690|6430|6670|6590|6460|6220|6140|6060|5860|5730|5820|6020|6100|6130|5920|5890|5620|5290|5360|5410|5470|5210|5190|5160|5120|5190|5260|5580|5350|5660|5760|6130|6080|6150||||6150||6300|6240|6360|6090|6080|5720|5770|5740|5870|5870|5190|4490|4425|4495|4450|4550|4620|4725|4640|4550|4390|4335|4275|4295|4250|4120|3910|3965|3935|3945|3950|3925|3830|3865|3895|3835|3775|3820|3915|3895|4015|4175|4070|3980|4105|3980||4315|4245|4240|4500|4625|4460|4265||4210|4285|4190|4220|4195|4305|4420|4355|4270|4405|4440|4545|4475|4515|4620|4660|4840|4880|4920|5070|5190|4945||5000|4895|4915|4890|4890|||4865|4840|4805|4800|4615|4575|4485|4595|4495|4580|4535|4590|4630|4485|4475|4585|4435|4420|4520|4480|4440|4265|4095|4200|4245|4120|4000||3790|3680|3645|3650|3745|3655|3725|3695|3610|3575|3495|3520|3430||3305|3310|3395|3425|3360|3360|3415|3410|3495|3495|3580|3540|3635|3720|3745|3795|3770|3730|3600|3575|3565|3445||3615|3665|3665|3535|3420|3490|||3520|3430|3345|3235|3245|3065|3040|3000|3010|2946|2941|3030|3015|3050|3110|3095|3125|3135|3140|3075|3065|3140|3275
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04538|952128|/equities/justsystems-corp|TOPIX500|6340|6330|6480|6580|6350|6480|6450|6550|6380|||6240|6150|6140|6320|6410|6570|6520|6510|6280|6350|6320|6210|6150|6240|6240|6540|6560|6440|6410|6410|6460|6430|6250|6290|6180|6280|6320|6180|6050|5980|5890|5910|5900|5710|5850|5800|5800|5900|5960|6070|6190|6210|6110|6150|6020|5900|5810|5710|5890|5720|5900|6060|6500|6450|6480||||6340||6290|6440|6530|6520|6620|6380|6520|6470|6380|6370|6440|6310|6220|6190|6080|6140|6130|6330|6380|6160|6050|6100|6160|6140|6040|6000|6050|6070|6240|6250|6170|6170|6090|6200|6030|5890|5880|5850|5880|5900|5980|6130|6260|6230|6490|6550||6970|7070|7120|7340|7670|7650|7620||7610|7970|7820|7570|7600|7850|7770|7640|7620|7510|7830|7750|7890|7920|7620|7390|7520|7530|7470|7370|7200|7090||7270|7020|7050|7040|7230|||7170|7140|6870|7040|7120|7150|6960|7210|7290|7300|7170|7140|6980|6900|6850|7000|6970|6820|7010|6870|7070|7120|7030|6940|6930|6840|7170||6850|6830|6750|6750|7300|7160|7110|6990|7510|7660|7420|7250|7090||6780|6840|7060|6990|6840|6750|6820|6790|6930|7120|7080|7050|7090|7230|7210|7120|7110|7080|7080|7160|7340|7290||7430|7570|7490|7470|7200|7400|||7270|7180|7080|6840|6880|7070|7040|7110|7240|7240|7680|8060|8160|8090|8120|7970|8160|7980|8120|7970|7840|7740|7720
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04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2347.5|2400|2450|2462.5|2132.5|2165|2140|2202.5|2197.5|||2167.5|2090|2092.5|2127.5|2115|2132.5|2150|2150|2115|2155|2210|2245|2255|2262.5|2237.5|2255|2275|2325|2362.5|2307.5|2322.5|2322.5|2227.5|2300|2270|2330|2332.5|2327.5|2405|2337.5|2350|2305|2230|2215|2212.5|2157.5|2040|2177.5|2125|2115|2097.5|2027.5|1970|1975|1982.5|1927.5|1862.5|1825|1807.5|1787.5|1867.5|1880|1960|1915|2015||||2177.5||2122.5|2175|2162.5|2197.5|2190|2220|2270|2270|2292.5|2295|2320|2327.5|2255|2255|2297.5|2215|2170|2237.5|2225|2185|2147.5|2165|2282.5|2202.5|2097.5|2032.5|2020|2077.5|2090|2127.5|2172.5|2127.5|2140|2150|2120|2055|2082.5|2037.5|2085|2082.5|2025|2077.5|2050|1955|2035|2045||2090|2132.5|1985|1837.5|1900|1955|1907.5||1945|1915|1945|1950|1810|1757.5|1742.5|1717.5|1700|1682.5|1705|1700|1745|1742.5|1732.5|1685|1665|1720|1750|1665|1632.5|1675||1707.5|1742.5|1782.5|1807.5|1837.5|||1872.5|1875|1822.5|1810|1787.5|1772.5|1765|1815|1845|1847.5|1795|1787.5|1865|1897.5|1772.5|1697.5|1670|1617.5|1612.5|1627.5|1657.5|1687.5|1655|1635|1640|1620|1625||1577.5|1550|1550|1570|1620|1605|1622.5|1605|1592.5|1675|1652.5|1685|1602.5||1590|1580|1448.5|1446.5|1377|1373.5|1387|1375|1418.5|1442.5|1450.5|1433.5|1454|1484.5|1489|1489|1488|1472.5|1445|1435|1452.5|1413.5||1386|1392.5|1396.5|1381|1368|1391|||1398.5|1376|1339.5|1294.5|1263.5|1256|1215.5|1212|1259.5|1237.5|1289.5|1327|1330.5|1350|1355.5|1378|1420|1417.5|1411|1406|1400.5|1364.5|1341
04541|946108|/equities/kagome-co-ltd|TOPIX500|2858|2847|2866|2884|2810|2865|2912|2917|2920|||2864|2833|2819|2854|2882|2921|2919|2899|2842|2867|2905|2925|2942|2961|2943|2931|2959|2981|2988|2965|2957|2981|2913|2985|3000|3030|3045|3010|3000|3005|2976|2953|2928|2935|2940|2854|2896|2905|2947|2941|2955|3020|3000|3000|3015|3020|3035|3055|3130|3105|3125|3165|3215|3210|3195||||3135||3245|3275|3275|3325|3335|3260|3295|3300|3340|3355|3315|3350|3410|3370|3365|3480|3435|3485|3510|3460|3515|3575|3660|3600|3515|3515|3530|3565|3590|3500|3515|3500|3495|3430|3425|3400|3445|3420|3440|3330|3315|3305|3280|3175|3285|3310||3340|3360|3405|3380|3425|3430|3420||3495|3475|3495|3395|3395|3455|3405|3390|3470|3465|3430|3435|3395|3385|3420|3395|3435|3505|3505|3525|3525|3500||3525|3495|3475|3535|3595|||3640|3690|3705|3745|3745|3715|3695|3715|3725|3735|3695|3735|3755|3760|3725|3720|3640|3640|3745|3825|3855|3795|3810|3925|4065|4035|4095||4025|4060|3995|3975|3985|3920|3920|3910|3835|3850|3875|3855|3850||3820|3575|3640|3640|3565|3485|3560|3555|3605|3585|3630|3595|3595|3655|3625|3645|3615|3640|3595|3660|3670|3680||3680|3780|3775|3680|3640|3605|||3595|3500|3470|3395|3440|3385|3330|3280|3325|3275|3285|3310|3300|3240|3295|3265|3270|3255|3285|3275|3270|3275|3300
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1412|1436|1446|1456|1403|1438|1447|1455|1455|||1450|1429|1447|1454|1464|1486|1454|1439|1413|1414|1406|1420|1414|1393|1388|1407|1425|1457|1445|1437|1432|1449|1401|1432|1446|1445|1427|1475|1464|1491|1484|1488|1523|1495|1512|1512|1493|1515|1530|1515|1497|1526|1536|1547|1529|1525|1474|1448|1510|1471|1519|1559|1583|1562|1532||||1510||1521|1515|1509|1504|1508|1506|1535|1556|1554|1547|1541|1555|1554|1548|1553|1569|1543|1561|1556|1572|1571|1619|1630|1625|1615|1576|1614|1605|1600|1581|1558|1594|1585|1578|1559|1516|1505|1458|1439|1429|1428|1400|1387|1358|1422|1376||1421|1424|1430|1449|1472|1498|1492||1468|1510|1523|1468|1456|1459|1419|1417|1401|1428|1456|1420|1424|1457|1466|1431|1434|1419|1427|1454|1442|1435||1413|1396|1371|1360|1367|||1382|1395|1369|1352|1344|1349|1353|1377|1388|1371|1397|1380|1380|1367|1378|1394|1380|1380|1378|1389|1401|1383|1373|1385|1372|1388|1389||1351|1368|1323|1334|1287|1263|1273|1269|1232|1161|1147|1144|1144||1135|1112|1121|1123|1145|1166|1158|1145|1173|1167|1199|1202|1213|1213|1217|1231|1243|1265|1261|1267|1268|1235||1262|1302|1328|1299|1294|1298|||1309|1295|1302|1316|1337|1313|1323|1287|1291|1299|1313|1306|1303|1312|1321|1301|1310|1321|1340|1299|1309|1311|1322
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3115|3160|2992|3015|2977|3065|3030|3145|3105|||3050|3070|3105|3140|3185|3270|3225|3240|3195|3290|3385|3360|3325|3320|3330|3355|3205|3265|3290|3310|3375|3365|3280|3220|3325|3355|3390|3405|3450|3445|3410|3460|3440|3420|3465|3535|3340|3335|3280|3270|3275|3155|3160|3205|3150|3075|3030|2950|2961|2839|2980|2820|2882|2915|2935||||2970||2952|2955|2977|2968|2926|2900|3020|3070|3150|3085|3080|3085|3020|3120|3115|3050|3055|3110|3100|3060|3020|3025|3115|3110|3055|3010|3145|3200|3200|3275|3270|3280|3235|3275|3200|3260|3275|3230|3265|3240|3325|3310|3385|3380|3500|3425||3530|3495|3610|3635|3565|3600|3565||3535|3440|3450|3445|3270|3270|3115|3045|3030|3030|3090|3010|2961|2984|2883|2848|2892|2854|2822|2878|2829|2744||2812|2726|2736|2744|2751|||2830|2833|2768|2810|2821|2779|2773|2851|2924|2932|2934|2884|2885|2896|2812|2746|2769|2740|2853|2928|2951|2959|2929|2968|2943|2960|2933||2850|2844|2982|3070|3150|3135|3300|3445|3365|3105|2944|2925|2821||2744|2771|2826|2774|2744|2702|2688|2914|2954|2980|3020|2999|3020|3070|3050|3070|3030|3030|2979|2929|2827|2759||2767|2745|2702|2643|2693|2678|||2647|2700|2677|2601|2597|2596|2550|2574|2681|2654|2673|2766|2755|2838|2827|2737|2757|2730|2718|2656|2652|2588|2607
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4870|4885|4885|4970|4835|4825|4905|4915|4895|||4850|4835|4825|4815|4860|4870|4800|4795|4695|4710|4795|4820|4815|4860|4785|4760|4790|4835|4825|4830|4765|4760|4620|4740|4795|4755|4755|4820|4815|4765|4725|4735|4695|4650|4625|4650|4610|4530|4580|4510|4460|4455|4505|4500|4505|4525|4515|4505|4510|4455|4410|4550|4590|4545|4560||||4500||4475|4470|4450|4465|4460|4390|4405|4395|4390|4340|4310|4340|4325|4300|4275|4360|4245|4295|4305|4345|4335|4445|4585|4580|4470|4485|4565|4615|4585|4585|4555|4435|4440|4295|4395|4455|4415|4255|4245|4255|4270|4250|4250|4235|4210|4190||4155|4145|4220|4220|4160|4110|4095||4020|4105|4130|4145|4125|4115|4075|4100|4100|4130|4115|4100|4100|4065|4090|4020|4015|4085|4120|4145|4105|4135||4095|4085|4105|4035|4010|||3985|3995|3920|3925|3955|3905|3885|3915|3880|3865|3880|3910|3945|3940|3965|3905|3860|3865|3865|3855|3805|3855|3810|3955|3890|3850|3855||3875|3950|3955|4010|4025|4060|4140|4105|4205|4200|4195|4305|4300||4205|4105|4215|4185|4320|4355|4375|4395|4480|4450|4465|4400|4480|4555|4555|4600|4620|4695|4670|4745|4715|4710||4820|4915|4950|4865|4880|4850|||4905|4860|4795|4820|4835|4770|4720|4680|4875|4825|4860|4905|4925|4955|4900|4890|4950|5030|5030|5070|5070|5080|5080
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2324|2301|2325|2360|2302|2333|2363|2364|2340|||2284|2276|2290|2324|2331|2337|2337|2312|2241|2253|2267|2283|2283|2270|2233|2253|2267|2286|2315|2313|2328|2304|2145|2195|2197|2150|2149|2156|2190|2207|2207|2216|2206|2208|2217|2207|2162|2168|2195|2163|2193|2206|2221|2194|2176|2183|2200|2194|2191|2144|2166|2191|2225|2186|2150||||2125||2111|2118|2136|2158|2135|2119|2165|2209|2223|2187|2193|2205|2195|2166|2135|2185|2120|2105|2075|2110|2097|2135|2175|2177|2181|2153|2188|2204|2200|2231|2225|2210|2237|2191|2174|2178|2167|2105|2094|2080|2073|2032|2052|1992|2050|2010||2008|2016|2050|2040|2049|2060|2002||2000|2000|1981|1931|1890|1899|1874|1864|1844|1858|1878|1874|1861|1850|1865|1865|1875|1879|1877|1918|1889|1903||1898|1904|1882|1858|1870|||1883|1883|1868|1877|1860|1859|1854|1897|1865|1850|1882|1884|1884|1876|1876|1881|1860|1857|1871|1890|1894|1873|1805|1948|1933|1933|1932||1902|1933|1908|1957|1875|1898|1947|1976|1981|1940|1915|1899|1926||1908|1864|1896|1905|1903|1927|1913|1908|1924|1866|1930|1874|1900|1933|1952|1946|1999|2040|2047|2047|2033|2012||2068|2155|2192|2170|2147|2159|||2148|2135|2112|2133|2145|2140|2118|2097|2143|2127|2155|2192|2178|2169|2190|2154|2199|2182|2151|2131|2129|2126|2149
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3625|3665|3690|3730|3685|3725|3820|3870|3780|||3780|3755|3785|3830|3870|3975|3955|4000|3965|3920|3945|4005|3935|3900|3880|3900|3940|3965|3965|3925|3980|4030|3885|3950|4075|4080|4155|4160|4170|4215|4210|4155|4110|4125|4080|4005|3890|3860|3905|3775|3785|3745|3735|3770|3840|3870|3965|3950|3885|3830|3910|3940|4070|3925|3980||||3915||3910|3960|3995|3910|3855|3825|3865|3915|4045|4035|4015|4020|4130|4155|4090|4150|4180|4250|4235|4205|4220|4375|4500|4510|4390|4330|4460|4570|4625|4610|4645|4580|4575|4490|4515|4580|4610|4430|4440|4375|4420|4420|4465|4450|4580|4585||4560|4545|4730|4730|4755|4650|4660||4675|4730|4790|4725|4520|4555|4435|4360|4390|4440|4390|4400|4475|4455|4610|4510|4530|4420|4460|4515|4400|4395||4460|4455|4400|4365|4440|||4520|4570|4415|4360|4340|4325|4305|4380|4400|4490|4555|4660|4730|4700|4665|4770|4725|4680|4740|4810|4755|4675|4630|4845|4885|4905|4940||4735|4820|4690|4745|4705|4530|4860|4955|4800|4435|4430|4420|4365||4330|4160|4220|4200|4205|4235|4250|4190|4250|4165|4330|4285|4450|4480|4480|4465|4480|4575|4580|4635|4570|4385||4485|4600|4735|4650|4705|4790|||4695|4650|4720|4765|4880|4805|4670|4645|4695|4690|4665|4675|4680|4615|4660|4700|4630|4695|4685|4530|4585|4595|4665
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1979|1988|2015|2020.5|2000|2040.5|2066.5|2103.5|2084.5|||2066|2070|2052.5|2088.5|2120|2138|2152|2111.5|2084|2091|2140|2159|2182|2173|2167.5|2166|2172|2225.5|2223|2195.5|2211|2231|2196|2278.5|2290|2305|2306|2269|2284.5|2300|2307.5|2284|2241|2244|2248.5|2157.5|2154.5|2211.5|2218|2238|2208|2200|2200|2175|2158.5|2154.5|2185|2142.5|2146.5|2105.5|2058.5|2076|2082|2086.5|2052||||2050.5||2065|2057.5|2073|2067.5|2049|2015|2053.5|2082.5|2079.5|2053|2031|2030|2044|2050|2046.5|2090|2092|2109|2109.5|2098.5|2120.5|2187|2185.5|2184.5|2154|2146|2188.5|2179.5|2191|2179.5|2160.5|2157|2130.5|2116.5|2118.5|2154|2145|2113|2110.5|2108|2106.5|2081.5|2086.5|2088.5|2134.5|2102.5||2115|2117|2114|2155|2200|2211|2223||2221.5|2225|2262.5|2172.5|2218|2222|2218.5|2245.5|2246|2289.5|2302|2284.5|2297.5|2311|2295.5|2269|2305|2340|2339|2351|2305|2301||2292.5|2293.5|2300|2360.5|2374.5|||2434|2454|2441.5|2428.5|2404|2399|2398.5|2413.5|2424.5|2398.5|2423|2389.5|2362|2363.5|2414|2430|2444.5|2421.5|2438|2386|2349.5|2307|2273.5|2290|2280|2258.5|2273||2232|2220.5|2271|2256.5|2240.5|2152|2219|2183|2182.5|2094|1985|1949|1944.5||1917.5|1879|1933.5|1942.5|1977|1974|1965.5|1958.5|1971|1927|1960|1931|1958.5|2001|2004.5|1987.5|2000|2000|1980|1995|1988|1919.5||1973.5|2009|2012.5|2000|1971|1964.5|||1981.5|1961|1994|1982|2029.5|2026|2015|2013|2047|2004.5|2079.5|2097.5|2075|2069.5|2085|2045.5|2012|1994.5|2023.5|2048.5|2079|2097|2099.5
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04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6630|6810|6920|7050|6660|6690|6740|6850|6790|||6610|6450|6470|6560|6480|6570|6690|6580|6380|6410|6490|6640|6670|6800|6780|6910|6830|6920|6920|6850|6910|6860|6520|6790|7000|7040|7030|7050|6950|7020|7070|7240|7300|7370|7280|7210|7230|7110|7280|7120|7130|6960|6940|6830|6810|6740|6940|6750|6910|6830|6840|6740|6990|6920|6860||||6810||6990|6870|6860|6950|7060|6840|7110|7280|7140|7270|7200|7220|7140|7310|7250|7340|7240|7390|7360|7410|7420|7550|7520|7460|7440|7300|7580|7800|8030|8190|8250|8050|8070|8200|7810|7710|7830|7580|7720|7530|7320|7330|7320|7100|7490|7290||7750|7720|7840|7960|8090|8020|7990||7880|7650|7690|7350|7180|7270|7410|7180|6730|6920|7050|6870|7070|7010|7110|6980|7060|6770|6750|6980|6860|6980||7080|7150|6930|7000|7000|||7020|7120|7100|7090|6930|6900|6880|6860|6820|6990|7040|7100|7060|6930|6870|7120|6960|6980|7060|6760|6660|6500|6280|6600|6570|6690|6800||6560|6250|6040|6000|5860|5720|5810|5800|5590|5450|5370|5290|5400||5310|5020|5350|5040|5090|5170|5250|5190|5220|5130|5180|5110|5100|5110|5250|5340|5360|5330|5280|5300|5670|5490||5350|5700|5620|5460|5430|5470|||5540|5460|5610|5640|5670|5500|5550|5480|5470|5350|5190|5200|5150|5220|5140|5040|5080|5080|5110|4985|4990|4995|5040
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04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2718.5|2727.5|2741.5|2800|2829|2867.5|2817.5|2775.5|2757.5|||2689.5|2670|2732.5|2760|2754.5|2757|2766.5|2731.5|2622|2647|2714.5|2799|2777|2809|2808|2760.5|2800|2849.5|2825.5|2791|2805|2853|2809.5|2850.5|2890|3050|3042|3046|3043|3145|3137|3143|3126|3257|3280|3269|3247|3203|3323|3185|3249|3232|3239|3191|3178|3223|3354|3251|3271|3232|3227|3306|3436|3387|3338||||3205||3219|3196|3191|3148|3251|3149|3245|3370|3371|3382|3355|3370|3364|3381|3422|3423|3424|3477|3449|3430|3419|3479|3352|3300|3275|3246|3349|3391|3440|3500|3440|3475|3470|3433|3395|3343|3323|3300|3275|3260|3297|3220|3219|3190|3309|3193||3253|3222|3231|3281|3225|3262|3166||3098|3071|3088|2945.5|2971.5|2995.5|2975.5|2973|2862.5|2892.5|2922|2863.5|2935|2986.5|3035|3035|3009|3007|3015|3020|3023|3010||3052|3019|2875.5|2833.5|2822.5|||2817.5|2832|2771.5|2756|2744.5|2715|2712|2773.5|2779.5|2765|2778|2781|2775|2740.5|2763.5|2731|2659.5|2702|2672|2655.5|2672.5|2609.5|2540|2603|2583|2621|2568.5||2518.5|2508|2541.5|2561|2547|2492|2565|2555.5|2512|2453.5|2427|2348.5|2457||2425.5|2341|2410|2381.5|2475.5|2517|2486|2452|2460.5|2415.5|2444.5|2415|2435|2438.5|2457.5|2456.5|2436|2456.5|2450.5|2431.5|2378|2339.5||2310|2366|2386|2349|2326|2374.5|||2413|2394.5|2398|2418.5|2422|2393|2385.5|2331.5|2319|2326.5|2276|2268|2280|2315|2304|2304.5|2283|2307.5|2298.5|2250|2235|2214.5|2196
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04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5490|5450|5500|5520|5490|5470|5560|5570|5620|||5490|5470|5430|5380|5340|5380|5320|5320|5160|5100|5110|5090|5110|5160|5170|5140|5130|5160|5070|5060|5040|5070|4925|5030|5000|5030|5030|4990|4970|4960|5030|5100|5020|5000|4950|4845|4845|4930|5040|4975|5060|5040|5020|5020|5020|5090|5010|4915|4945|4845|4915|4995|5100|5110|5000||||4900||4905|4920|5060|5090|5090|5120|5270|5230|5230|5220|5160|5070|5100|5060|5340|5430|5380|5450|5430|5370|5430|5560|5640|5590|5470|5330|5420|5370|5420|5420|5300|5270|5290|5170|5240|5280|5400|5190|5170|5060|5050|4985|5070|4975|5080|5210||5150|5120|5220|5230|5320|5300|5320||5360|5360|5380|5300|5220|5150|5130|5100|5080|5150|5010|4870|4850|4890|4845|4935|4880|4945|5000|5030|4945|5030||4920|4815|4810|4695|4745|||4805|4875|4835|4780|4800|4800|4785|4760|4690|4670|4680|4735|4760|4775|4805|4770|4715|4780|4795|4790|4790|4735|4730|4830|4890|4960|4945||4880|5000|5060|5140|5110|5030|5100|5250|5130|4905|4945|4895|4920||4910|4805|4880|4900|4965|5000|5020|5060|5130|5090|5170|5130|5190|5190|5170|5170|5050|5040|5070|5090|5050|4940||5020|5080|5080|4925|4985|5070|||5070|5120|5120|5120|5270|5260|5170|5100|5110|5120|5150|5170|5180|5200|5230|5130|5230|5250|5260|5230|5220|5290|5350
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04599|952500|/equities/ashikaga-holdings|TOPIX500|243|240|239|244|234|236|239|241|234|||232|233|234|237|237|242|242|237|232|230|231|232|233|235|232|234|234|238|236|234|232|236|227|231|235|236|237|234|233|232|235|239|236|238|237|239|232|232|238|232|241|245|247|246|248|247|255|253|251|242|242|244|249|249|243||||238||238|240|237|240|241|239|242|244|247|249|250|251|249|247|247|257|253|260|257|258|261|269|275|279|276|270|283|287|291|276|264|261|262|258|260|255|259|247|235|234|234|234|236|227|233|229||234|230|231|231|230|225|219||216|217|216|215|212|209|207|209|203|207|207|207|210|207|209|210|212|214|215|217|216|215||212|209|203|202|200|||203|205|204|205|204|201|203|207|204|203|205|202|204|204|203|206|207|211|215|213|214|212|214|222|224|224|227||226|230|229|232|234|228|235|238|231|214|216|209|214||216|209|211|210|213|212|209|206|212|210|214|209|209|214|217|221|228|238|237|239|238|237||238|248|254|245|241|241|||247|247|248|256|254|255|256|253|259|259|259|257|254|252|257|256|253|258|261|252|256|257|259
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2098|2130|2119|2165|2057|2110|2136|2155|2152|||2126|2117|2133|2168|2182|2204|2195|2163|2108|2154|2120|2146|2150|2172|2138|2122|2149|2201|2190|2185|2180|2185|2107|2165|2149|2175|2169|2178|2196|2182|2180|2169|2141|2116|2138|2154|2171|2094|2100|2100|2091|2098|2087|2082|2060|2062|2093|2079|2100|2044|2041|2125|2115|2083|2054||||2008||2030|2033|2063|2081|2092|2096|2138|2166|2167|2158|2163|2205|2205|2195|2190|2170|2124|2134|2160|2226|2124|2272|2332|2312|2295|2290|2292|2295|2298|2281|2239|2252|2216|2204|2199|2190|2193|2160|2158|2133|2160|2160|2158|2110|2213|2196||2236|2211|2225|2213|2210|2229|2239||2271|2255|2238|2186|2179|2202|2190|2158|2141|2077|2054|2034|2041|2066|2067|2055|2099|2117|2136|2139|2039|2053||2010|1981|1968|1924|1944|||1938|1961|1929|1944|1944|1941|1967|2008|2011|2001|2016|2029|2052|2055|2037|2029|2015|2020|2047|2043|2028|2000|1963|2028|2009|2000|2024||1994|1975|1941|1963|1961|1897|1907|1938|1883|1850|1832|1859|1818||1829|1862|1904|1902|1905|1936|1972|1957|1966|1928|1954|1940|1950|1978|2003|2057|2087|2094|2085|2118|2100|2063||2105|2162|2199|2147|2148|2124|||2163|2121|2098|2113|2127|2098|2081|2047|2062|2050|2029|2058|2030|1994|2027|2027|1993|2017|2030|2013|2017|2015|2030
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2117|2103|2113|2116|2057|2079|2110|2136|2118|||2096|2073|2065|2100|2127|2144|2133|2092|2039|2057|2067|2080|2083|2109|2106|2114|2149|2182|2172|2160|2160|2154|2099|2141|2143|2187|2205|2222|2210|2183|2171|2193|2148|2122|2096|2050|2092|2103|2134|2112|2184|2215|2219|2227|2245|2263|2294|2279|2303|2225|2235|2258|2281|2285|2246||||2189||2183|2202|2215|2242|2225|2214|2231|2259|2269|2280|2275|2279|2290|2246|2230|2290|2261|2286|2278|2257|2249|2298|2373|2376|2329|2320|2330|2333|2328|2305|2305|2308|2316|2275|2273|2279|2298|2242|2248|2207|2198|2185|2200|2136|2198|2211||2189|2212|2217|2250|2278|2264|2245||2318|2376|2383|2325|2309|2283|2247|2236|2257|2288|2304|2297|2289|2231|2202|2197|2191|2190|2184|2198|2202|2210||2226|2188|2173|2172|2169|||2207|2212|2212|2244|2235|2228|2202|2189|2196|2206|2210|2212|2262|2312|2256|2230|2222|2199|2226|2243|2207|2229|2237|2343|2305|2321|2390||2442|2440|2411|2405|2454|2442|2493|2448|2375|2425|2343|2314|2289||2312|2262|2294|2300|2295|2289|2271|2283|2307|2265|2372|2362|2370|2431|2438|2470|2507|2523|2525|2564|2587|2515||2549|2623|2672|2588|2492|2497|||2434|2399|2397|2354|2348|2330|2280|2261|2285|2279|2321|2331|2324|2332|2400|2406|2417|2445|2473|2454|2430|2438|2420
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6930|6870|6970|6990|6780|6820|6940|6920|6930|||6900|6930|6820|6790|6830|6990|6870|6800|6710|6690|6720|6690|6700|6770|6700|6650|6780|6870|6850|6800|6780|6840|6690|6890|6950|7070|7010|6850|6810|6760|6770|6730|6660|6710|6770|6660|6710|6800|6840|6870|6820|6820|6860|6880|6830|6790|6790|6750|6860|6700|6690|6910|6930|6880|6820||||6770||6700|6770|6760|6820|6830|6820|6800|6850|6910|6940|6980|7010|6970|6940|6910|6970|6980|7050|7060|7110|7120|7210|7430|7250|7190|7120|7200|7220|7160|7140|7090|7140|7170|7090|7050|7060|7120|6950|6930|6840|6790|6840|6830|6760|6900|6990||6970|7060|7100|7090|7150|7140|7100||7190|7270|7390|7210|7160|7250|7110|7110|7140|7140|7150|7080|7160|7050|7170|7210|7250|7270|7310|7370|7310|7330||7320|7170|7190|7190|7220|||7260|7300|7260|7290|7260|7270|7190|7170|7180|7250|7210|7280|7400|7510|7470|7400|7270|7300|7340|7250|7280|7320|7380|7500|7500|7600|7670||7610|7650|7610|7560|7550|7520|7590|7510|7600|7760|7630|7690|7660||7630|7560|7530|7510|7460|7470|7440|7430|7510|7530|7600|7600|7690|7730|7670|7660|7740|7890|7860|8010|8020|7830||8040|8220|8410|8230|8190|8100|||8110|8080|8020|7950|8120|8130|7990|7920|8010|7970|8160|8320|8380|8440|8560|8500|8630|8640|8680|8680|8640|8680|8620
04603|952986|/equities/meitec-corp|TOPIX500|2196.6599|2206.6599|2146.6599|2110|2053.3301|2036.66|2123.3301|2160|2130|||2060|2050|2066.6599|2083.3301|2063.3301|2093.3301|2090|2070|2040|2056.6599|2100|2100|2096.6599|2046.66|2023.33|2003.33|2026.66|2076.6599|2083.3301|2056.6599|2076.6599|2090|2030|2066.6599|2056.6599|2090|2100|2086.6599|2070|2090|2120|2106.6599|2093.3301|2053.3301|2053.3301|2070|2066.6599|2036.66|2020|2000|1980|2010|2003.33|1970|1970|1950|1940|1900|1916.66|1870|1933.33|1946.66|2043.33|2033.33|2030||||2023.33||2013.33|2006.66|2016.66|1993.33|2016.66|1976.66|1970|1986.66|1953.33|1966.66|1983.33|1976.66|1990|1950|1943.33|1986.66|1973.33|2016.66|2026.66|2013.33|2036.66|2046.66|2060|2056.6599|2066.6599|2033.33|2073.3301|2060|2083.3301|2010|2006.66|2023.33|1990|1976.66|1933.33|1926.66|1956.66|1900|1886.66|1886.66|1893.33|1886.66|1916.66|1850|1870|1883.33||1943.33|1873.33|1876.66|1840|1853.33|1856.66|1846.66||1833.33|1863.33|1863.33|1833.33|1856.66|1850|1813.33|1823.33|1830|1833.33|1793.33|1746.66|1743.33|1736.66|1756.66|1703.33|1686.66|1743.33|1713.33|1763.33|1750|1773.33||1796.66|1780|1766.66|1786.66|1786.66|||1786.66|1786.66|1736.66|1743.33|1713.33|1713.33|1683.33|1720|1713.33|1723.33|1720|1720|1716.66|1666.67|1703.33|1733.33|1703.33|1683.33|1696.66|1693.33|1693.33|1673.33|1601.67|1683.33|1670|1723.33|1753.33||1716.66|1700|1656.67|1648.33|1655|1635|1666.67|1663.33|1743.33|1723.33|1746.66|1736.66|1716.66||1713.33|1723.33|1723.33|1753.33|1773.33|1793.33|1830|1836.66|1830|1826.66|1846.66|1830|1843.33|1843.33|1820|1803.33|1796.66|1786.66|1773.33|1776.66|1770|1753.33||1783.33|1836.66|1830|1770|1816.66|1810|||1853.33|1790|1816.66|1830|1840|1856.66|1800|1750|1776.66|1740|1716.66|1726.66|1713.33|1720|1703.33|1686.66|1720|1760|1773.33|1750|1720|1710|1743.33
04604|976163|/equities/menicon-co-ltd|TOPIX500|8050|8290|8280|8370|7990|8250|8010|8030|7900|||7810|7670|7590|7630|7730|7800|7800|7840|7770|7810|7760|7720|7710|7790|7670|7800|7990|7820|7790|7710|7670|7620|7280|7360|7460|7300|7150|7100|7140|7190|7020|7050|7080|7100|7190|6890|6820|6840|6950|6920|7220|7280|7400|7220|7050|6950|6850|6710|6740|6630|6720|6800|6850|6790|6710||||6660||6710|6700|6720|6930|6850|6790|7050|7060|6980|6920|6830|6910|6930|7170|6760|6450|6530|6710|6770|6720|6530|6430|6470|6390|6210|6130|6290|6390|6480|6410|6360|6150|6110|6160|6070|5990|5980|6130|6130|6230|6320|6310|6400|6280|6480|6580||6810|6880|6910|7110|7600|7610|7050||6880|6800|6680|6580|6340|6470|6360|6300|6300|6340|6520|6660|6830|6780|6900|6750|6660|6600|6520|6530|6730|6580||6590|6430|6180|6290|6310|||6250|6360|6300|6320|6350|6290|6200|6320|6370|6220|6230|6320|6360|6350|6280|6280|6210|6240|6360|6390|6400|6480|6480|6460|6530|6630|7020||6930|6970|7010|7200|7500|7490|7580|7610|7350|7770|7600|7620|7390||7350|7380|7350|7510|7340|7200|7280|7200|7110|7130|7180|7140|7180|7330|7370|7350|7230|7300|7110|6960|7000|6860||7020|7120|7340|7200|7160|7030|||6920|6880|6720|6740|6740|6590|6540|6620|6610|6580|6540|6670|6660|6560|6480|6290|6250|6260|6200|6080|5990|5960|5970
04605|952166|/equities/milbon-co-ltd|TOPIX500|6020|5850|5970|6040|6020|6120|6220|6240|6210|||6150|6110|6110|6210|6220|6280|6180|6180|6100|6130|6150|6200|6230|6310|6340|6280|6240|6250|6190|6100|6110|6140|6020|6230|6320|6420|6600|6570|6460|6450|6390|6400|6310|6270|6250|6250|6180|6230|6130|6200|6240|6190|6120|6150|6160|6090|6060|6030|5950|5950|5940|5640|5790|5770|5910||||5820||5850|5890|5890|5890|5880|5780|5890|6000|6110|6140|6220|6120|6100|6040|6000|6050|6030|6150|6220|6260|6070|6150|6200|6160|6180|6060|6190|6270|6400|6350|6200|6200|6130|6060|6050|5960|6010|6040|6130|6020|5970|6060|5990|5860|6160|6130||6400|6550|6640|6760|7030|7160|7030||7180|7000|7040|7080|7000|7100|7200|6980|6850|6850|6860|6740|6790|6640|6640|6540|6490|6430|6430|6560|6480|6440||6520|6560|6500|6640|6530|||6570|6630|6510|6630|6610|6580|6410|6500|6470|6310|6270|6300|6200|6140|6020|6080|6010|6010|5960|6060|6000|6030|5960|6190|5990|6020|6060||6050|5890|5790|5740|5810|5690|5870|5800|5700|5720|5570|5620|5450||5360|5360|5480|5530|5360|5330|5410|5430|5450|5400|5340|5280|5350|5490|5560|5600|5630|5650|5630|5680|5740|5730||5580|5720|5830|5750|5720|5780|||5790|5770|5730|5660|5800|5750|5650|5620|5690|5630|5680|5830|5800|5830|5830|5690|5710|5730|5730|5720|5730|5740|5700
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04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|918.2|935.7|939.2|935.1|915.6|925|928|933|919.4|||908.6|893.1|926.9|928.1|935.9|940.9|949|942.3|927.4|916.7|916.2|932|926.9|926.4|921.9|933.5|926.5|940.8|926.2|926.7|912.9|933.4|887.2|937.6|925.4|907.4|889.1|892.2|898.4|894.4|898.1|905|916|917.1|897.6|902.1|887.6|875.6|892.6|865.6|894.3|896.9|907.3|883|882|881|856.5|855.7|846.7|850.1|844|858.4|869.3|854.7|842||||813.5||807.7|804.6|813.1|815|825.9|818.6|840|855.1|845.4|840.5|825|827.9|823.9|832|836|843.5|825.8|836.7|832.1|834.5|829.9|846.8|850.1|865.4|865.6|848.3|870.1|879.7|873.4|847.2|826|831|843.1|824.2|814.7|811.9|830|795.9|785.5|767.3|758.7|742.2|744.2|739.8|773.1|751.7||731.5|728.1|733.7|739.4|729.4|741.8|734.4||746.5|739.6|746.6|748|753.5|747|738.4|726|714.4|732.9|735.5|736|746|720|702|669|644.2|649.9|664.5|662.8|655.4|636.3||637.9|634.2|622.7|617.8|621|||624.2|634.3|614.4|618|610.6|605|624.5|639.2|641.7|637.4|653.1|654.5|653.9|643.9|640.4|636|623.9|645.3|636.3|597.8|601.8|586.7|577.5|597.3|601.6|608.3|597.1||584.6|591.7|594|596.1|594.4|576.8|585.6|599.4|587.6|566.8|568.3|560.6|588.4||597.7|586.2|592.8|596.4|613.8|625.5|606.6|604.8|614.7|606.7|619.9|612.4|619|618.3|623.7|616|613.6|624|627.2|620.4|613|592||605.7|625.9|636|631.5|634|653.2|||658.6|656.1|665.6|685.1|681|660.5|661|648.5|659.6|653.5|641.8|621.8|616.6|614.8|619.8|618.9|612.5|622.2|624|609.2|610.4|606.5|614.2
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3180|3190|3185|3155|3062|3077|3109|3103|3104|||3021|3016|3066|3077|3072|3115|3133|3104|3063|3066|3053|3098|3059|3059|3005|3028|3032|3095|3089|3050|3032|3018|2909.5|2989.5|3060|3069|3052|3057|3060|3072|3079|3070|3088|3076|3067|3070|2984.5|2984|3016|2910|2943.5|2959|2945.5|2911.5|2921.5|2936|2959|2933.5|2935|2881|2904.5|2993.5|3011|3031|3156||||3020||2987|2972.5|3012|3008|3013|2992|3012|3057|3067|3043|3031|3064|3068|3046|3066|3113|3095|3130|3038|3070|3130|3180|3275|3237|3199|3148|3227|3277|3211|3215|3203|3205|3219|3191|3140|3145|3141|3045|3037|3035|3075|2993.5|3017|3003|3042|3020||2982.5|2943.5|2977|2984|2921|2888|2853||2863|2842.5|2838|2749.5|2701|2678|2660|2652.5|2647.5|2684.5|2745.5|2725|2707.5|2683.5|2696|2678|2671|2662|2690|2691|2698|2630||2628|2612|2540|2514|2529|||2541|2561.5|2546.5|2554.5|2544|2529|2547|2588|2595.5|2554|2563.5|2528.5|2549|2544.5|2527.5|2519|2495.5|2516|2508|2512.5|2493.5|2458|2433|2495|2504.5|2502.5|2530||2509.5|2535|2507|2520.5|2496|2490.5|2509.5|2547.5|2481.5|2414|2389.5|2383.5|2401||2370.5|2325.5|2380|2395.5|2425.5|2443.5|2457.5|2435|2470|2471|2483|2457|2498.5|2488|2505|2531.5|2551.5|2564|2561|2556|2526|2503.5||2512.5|2589|2654|2624.5|2612|2621.5|||2577.5|2567|2561|2564|2569.5|2559.5|2568.5|2556|2582|2589|2617|2621|2597|2591|2512.5|2332.5|2334|2353.5|2355|2333.5|2310|2292|2315
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1518|1510|1514|1515|1476|1500|1489.5|1506.5|1502.5|||1478|1460.5|1475|1494.5|1490|1515.5|1499.5|1484.5|1447|1465.5|1478.5|1501|1526|1554.5|1515|1612.5|1633|1658|1678|1667.5|1709.5|1720|1641.5|1714.5|1719.5|1747|1739|1734|1741.5|1747.5|1779.5|1800|1809.5|1802|1793|1742|1690.5|1692|1721.5|1707|1690|1693|1690|1677|1673|1654|1663|1639|1628.5|1620.5|1647|1683.5|1696|1674|1666.5||||1682||1626|1611|1633.5|1643|1655.5|1598|1661|1679|1679.5|1663.5|1658|1678.5|1665.5|1664|1655|1670.5|1663.5|1695|1700|1677|1686.5|1718.5|1747.5|1718|1702.5|1674|1711|1739.5|1775.5|1770.5|1726|1744.5|1746.5|1738|1710|1666|1672|1646|1637|1626.5|1611.5|1615|1615|1568.5|1622|1581.5||1601.5|1603|1626|1691.5|1691.5|1710|1698.5||1708|1727.5|1724.5|1658|1670|1653|1634|1622|1594.5|1617.5|1650|1635.5|1670|1633.5|1652.5|1668.5|1635.5|1622.5|1640|1682|1663|1637.5||1639|1625|1566.5|1571.5|1541|||1557|1587|1572.5|1559|1545|1545.5|1549|1552.5|1562.5|1553.5|1550|1535.5|1531.5|1494|1502.5|1521.5|1513|1533|1550.5|1569.5|1557.5|1536|1533.5|1561.5|1562|1550.5|1520.5||1484|1468.5|1463.5|1477.5|1415|1392.5|1430.5|1464|1406|1360|1346.5|1338|1358.5||1355|1340|1398.5|1371.5|1371|1367.5|1365.5|1361|1381|1361.5|1379|1366.5|1381.5|1393.5|1405|1404|1430.5|1444|1442|1447|1435|1416||1421.5|1457.5|1470|1443.5|1437.5|1470|||1462.5|1469|1480|1493.5|1506.5|1484.5|1482.5|1461|1470.5|1467.5|1455.5|1461|1465|1450|1463|1464|1462|1449|1458|1435.5|1442.5|1430.5|1442.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1713.5|1713|1724.5|1736.5|1712|1729.5|1735.5|1737|1718.5|||1711|1700|1742|1770|1774.5|1784.5|1798.5|1781.5|1752|1757.5|1767|1785|1800|1800.5|1784.5|1796.5|1820|1835.5|1837|1834|1874.5|1907|1840|1895.5|1926.5|1925.5|1932.5|1911.5|1910|1933.5|1926.5|1851.5|1838|1838.5|1853|1835.5|1772|1773.5|1811.5|1812|1811.5|1795.5|1793.5|1803|1812.5|1798.5|1815.5|1805.5|1791.5|1779|1803.5|1828|1872.5|1841.5|1830||||1795.5||1806|1797|1820|1810|1811|1798.5|1834.5|1874|1906|1904.5|1901.5|1917|1923|1905|1929.5|1950.5|1923|1940.5|1928|1928.5|1932.5|1993.5|2006.5|1994.5|1958|1920.5|1931.5|1951|1969|1945|1951.5|1927|1898|1893.5|1880|1906|1900.5|1827.5|1819.5|1875|1855|1845.5|1861|1838|1917|1893||1849.5|1837.5|1863|1863|1896.5|1885.5|1850||1818|1822|1830|1744.5|1729|1758.5|1679|1663.5|1652|1648.5|1670.5|1649|1645.5|1620|1652.5|1645.5|1651|1648.5|1667|1670.5|1657.5|1669.5||1679|1677|1651.5|1630|1640.5|||1657|1677|1622|1630|1627|1617.5|1607.5|1649|1638|1697.5|1737|1738|1744|1744.5|1757.5|1753|1750.5|1778|1800|1829.5|1853|1833|1804|1862|1849|1845.5|1850||1796|1789.5|1785|1790|1762|1718.5|1772|1863|1773.5|1666.5|1625|1654.5|1640||1602|1554|1565|1550|1586|1600|1608|1606|1620.5|1608.5|1625|1600|1625|1629|1650|1623.5|1623|1661.5|1632|1624|1646.5|1598||1587|1631.5|1655|1632|1613|1618.5|||1643|1636|1632|1621|1651.5|1659|1652|1625|1661.5|1650.5|1656|1657.5|1646|1643.5|1661.5|1649|1626.5|1663.5|1689|1643.5|1657.5|1650|1673
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2307|2314|2353|2358|2269|2324|2281|2304|2307|||2272|2243|2306|2330|2322|2361|2368|2341|2259|2259|2303|2333|2312|2343|2331|2356|2330|2359|2350|2336|2326|2399|2289|2395|2462|2484|2491|2489|2457|2488|2515|2516|2518|2521|2528|2557|2571|2553|2594|2518|2481|2507|2485|2457|2402|2428|2522|2476|2523|2489|2542|2665|2615|2602|2595||||2527||2548|2579|2600|2603|2695|2584|2647|2680|2620|2638|2602|2663|2653|2666|2695|2719|2656|2708|2728|2721|2714|2757|2792|2798|2794|2710|2768|2813|2839|2786|2773|2752|2776|2788|2673|2549|2549|2564|2551|2508|2522|2522|2522|2479|2565|2525||2597|2538|2551|2613|2621|2567|2522||2541|2579|2517|2552|2480|2437|2443|2438|2390|2424|2508|2481|2539|2532|2483|2483|2448|2455|2436|2546|2457|2384||2402|2403|2337|2351|2364|||2369|2393|2339|2353|2291|2273|2280|2336|2329|2284|2310|2300|2304|2302|2330|2314|2269|2294|2316|2318|2262|2214|2214|2234|2147|2102|2009||1937|1951|1897|1900|1903|1819|1845|1854|1865|1890|1881|1851|1900||1864|1893|1947|1975|2006|2029|2046|2068|2064|2003|2034|2012|2036|2018|2019|1993|2004|2018|2007|1988|1974|1937||1946|2005|2040|1993|1987|1988|||1996|1982|2001|2030|2046|1989|1969|1921|1928|1925|1951|1972|1941|1916|1894|1914|1912|1902|1899|1847|1838|1845|1855
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2986.5|3000|3043|3162|3144|3169|3158|3169|3134|||3073|3062|3092|3156|3173|3222|3294|3236|3186|3225|3221|3304|3286|3321|3293|3269|3279|3406|3396|3337|3332|3357|3229|3307|3429|3358|3383|3415|3394|3438|3486|3490|3535|3566|3493|3503|3426|3315|3393|3216|3264|3290|3346|3338|3290|3272|3287|3229|3230|3202|3310|3443|3502|3342|3301||||3247||3250|3247|3225|3198|3215|3164|3271|3337|3367|3390|3316|3386|3362|3360|3380|3378|3351|3400|3386|3380|3449|3522|3511|3537|3460|3427|3527|3593|3648|3528|3517|3532|3494|3401|3318|3309|3356|3228|3266|3216|3275|3129|3104|3068|3146|3101||3055|3050|3077|3174|3105|3043|3026||3080|3120|3178|3085|3204|3126|3067|3045|2998|3086|3129|3111|3158|3126|3191|3189|3215|3245|3218|3331|3337|3310||3287|3275|3153|3117|3177|||3156|3194|3046|2902|2901.5|2872|2944|2959|2996|3003|3082|2983|2949|2742|2711|2671|2576|2580.5|2589|2537.5|2511.5|2418|2351.5|2510|2550|2602|2616||2603|2599.5|2598|2619|2448|2408|2450.5|2518.5|2465.5|2320.5|2297|2254|2290.5||2273.5|2234.5|2271|2231|2313|2361|2370|2224|2225|2192|2254.5|2202|2195|2215.5|2281|2291|2316|2343.5|2342|2359.5|2271|2247||2330.5|2437.5|2447|2412|2429|2469|||2507|2506|2533.5|2600.5|2644.5|2604|2605|2573|2613|2605|2596|2607|2580|2626.5|2633.5|2625|2605.5|2645|2686|2621|2619|2617.5|2629
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3225|3225|3195|3230|3240|3280|3325|3335|3290|||3235|3215|3250|3280|3295|3335|3325|3330|3215|3225|3265|3290|3310|3310|3270|3290|3310|3375|3400|3430|3455|3455|3285|3480|3465|3485|3445|3460|3455|3445|3425|3420|3390|3360|3380|3350|3310|3300|3365|3310|3385|3430|3435|3390|3400|3415|3440|3340|3290|3200|3195|3250|3355|3305|3280||||3245||3160|3175|3180|3170|3170|3170|3275|3390|3415|3420|3390|3425|3395|3385|3315|3330|3340|3365|3360|3375|3385|3440|3445|3435|3430|3330|3455|3510|3615|3605|3590|3570|3580|3510|3505|3465|3415|3380|3325|3345|3355|3335|3390|3325|3470|3450||3390|3365|3375|3350|3395|3330|3240||3320|3315|3230|3130|3085|3140|3035|3070|2909|3100|3150|3125|3100|3090|3100|3100|3110|3100|3195|3205|3155|3095||3155|3130|3090|3060|3085|||3090|3125|3015|3010|2958|2918|2873|2893|2889|2854|2922|2940|2954|2933|2934|2972|2970|3045|3075|3065|3120|3065|2990|3085|3055|3095|3075||3045|3085|3120|3155|3130|3170|3190|3190|3185|3100|3010|2943|2937||2892|2734|2762|2796|2849|2908|2920|2888|2877|2857|2933|2905|2930|2937|2931|2935|2980|2985|3005|3020|3015|2948||2988|3080|3125|3090|3010|3045|||3065|3035|2997|3070|3145|3195|3155|3130|3180|3180|3220|3235|3185|3130|3215|3145|3170|3160|3145|3075|3055|3060|3075
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2304|2285|2307|2340|2274|2297|2286|2305|2251|||2194|2171|2235|2282|2246|2246|2258|2246|2198|2197|2211|2249|2252|2242|2214|2215|2249|2289|2291|2230|2202|2199|2139|2169|2230|2221|2243|2259|2258|2293|2279|2266|2268|2293|2299|2305|2305|2320|2360|2269|2281|2283|2268|2256|2279|2340|2313|2279|2522|2583|2616|2689|2734|2651|2566||||2453||2439|2465|2432|2409|2428|2396|2476|2524|2525|2519|2518|2556|2542|2555|2587|2634|2562|2580|2551|2556|2584|2624|2629|2598|2531|2434|2518|2569|2569|2562|2531|2558|2590|2551|2531|2488|2507|2498|2474|2501|2555|2478|2534|2503|2599|2540||2598|2496|2549|2570|2459|2398|2407||2458|2529|2526|2429|2408|2388|2393|2284|2218|2271|2321|2354|2380|2302|2338|2327|2313|2320|2388|2396|2428|2391||2379|2333|2231|2173|2140|||2170|2218|2213|2223|2254|2185|2256|2305|2251|2285|2196|2120|2117|2129|2069|2081|2027|2041|2051|2104|2044|2025|1982|2083|2037|2053|2000||1977|1978|1997|2059|2030|2014|2035|2078|2036|1960|1934|1901|1903||1967|1909|1937|1923|1967|1996|1981|1951|1955|1880|1923|1865|1897|1948|2023|2040|2040|2044|2054|2068|2018|1954||2070|2152|2162|2102|2122|2183|||2229|2220|2256|2308|2334|2301|2326|2263|2304|2263|2245|2253|2256|2236|2228|2229|2231|2251|2245|2215|2210|2215|2212
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|301|303|310|303|306|305|309|285|278|||279|276|286|297|295|301|309|309|306|303|302|308|318|325|315|312|311|316|309|299|297|300|293|300|308|309|311|309|307|317|319|319|319|329|321|320|310|304|309|294|295|292|294|293|300|299|309|308|303|300|300|303|311|305|305||||296||299|301|295|289|287|281|297|310|313|315|316|313|310|306|304|308|303|312|309|304|315|315|308|306|302|294|307|306|317|315|320|327|332|329|333|339|335|315|320|311|314|307|313|302|305|298||293|293|301|315|306|309|317||316|303|311|306|283|275|247|242|237|253|237|235|235|237|241|234|231|222|228|230|229|232||230|232|223|214|211|||217|214|206|211|208|206|213|216|218|210|223|208|201|194|198|195|189|191|195|194|193|193|188|196|197|203|196||193|191|195|205|202|197|200|200|203|188|195|195|206||201|190|202|198|208|213|215|211|216|212|214|211|213|210|218|223|226|236|243|245|240|226||231|241|236|225|228|233|||246|246|253|262|266|261|262|258|260|258|254|258|251|256|255|249|247|253|253|246|252|246|246
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|579.9|579.2|580.2|587.7|578.5|584.7|587.1|588.9|580|||571|568.4|579.9|589.6|589.6|596.8|602|593.1|586.8|586.7|591.8|603.8|600.9|607.1|599.9|600.1|601.6|610.9|607.9|603.5|601|605.3|586.2|602.6|618|610.8|608.8|604.7|610.8|622.3|624|634.2|629|636.4|634.1|633.7|625.3|620|631.3|619.4|625.3|633|630.2|620.5|631.9|634.4|626.6|612.5|607.7|599.2|595.9|597.5|607.9|603.3|602.2||||578||583.7|575.6|572.5|572.2|570.4|571.3|585|589.9|590.3|591.6|583.8|586.5|583.1|582.6|582|597|598|610.6|592.5|595.1|591.7|615.5|618.5|630.1|619.5|604.5|632.7|653.9|659.4|647|615.3|614.5|619.1|594.6|593.3|591.5|591.7|581|565|566|566|561.5|562|558|568.1|560.5||563.3|550|553.5|566.1|561.8|541.5|528.6||517.3|517|519.6|505|500.9|498|479|475.3|469.3|477.7|477.7|477.2|480|483|485|489.7|494.6|491.2|497.9|501.1|495.7|494.3||486.4|480|463.9|450.7|451|||456.1|460|457.2|453.2|452.5|446.1|450.2|457.9|447.8|445.4|447.4|445.6|450.1|447.8|441.8|444.9|444.3|448.5|450.5|450.9|454.7|449.8|448.5|463.3|471.3|473|471.4||464.1|461.1|468.2|479.4|461.1|445.6|451|459|445.9|428|426.8|421.8|422.2||421.7|410.2|411.6|411.9|419.4|423.4|425.8|422.2|424.9|417.6|421.3|419.6|420|423.3|427.6|427.1|430.6|434.3|433.9|433.6|428.8|419.9||416.1|436.1|445.5|440.4|436.1|439.9|||441.4|441.7|441.8|447.5|446.7|438.8|437.4|431.9|443.2|443.4|444.4|440.8|441|441.7|442.5|440.6|431.9|440|439|426.4|425.7|426.7|427.5
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|607|609|610|612|596|606|604|607|605|||602|599|601|605|607|620|610|600|588|590|595|605|603|607|602|595|598|598|596|591|593|602|582|594|601|604|602|608|608|615|617|630|629|623|625|622|619|610|621|615|633|643|651|647|648|645|654|640|636|631|627|630|641|642|633||||626||630|626|625|622|623|619|625|636|642|637|627|632|635|636|639|642|620|645|639|652|668|664|663|684|681|665|680|693|692|686|672|670|675|659|661|652|655|626|598|595|595|588|590|571|586|577||573|573|571|596|585|588|572||566|565|571|563|546|534|526|526|512|523|525|528|530|515|516|514|516|514|522|528|532|527||513|509|495|486|496|||495|499|496|487|482|475|478|491|487|485|487|478|480|475|471|478|482|478|487|489|487|486|479|497|494|486|489||478|477|477|485|477|467|475|495|483|454|454|446|446||447|440|458|458|466|468|475|472|474|465|476|465|470|475|482|481|482|492|494|498|492|477||485|510|514|511|515|525|||520|521|523|544|540|544|527|508|516|510|505|507|501|503|501|498|497|505|507|494|495|495|504
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2650.5|2646.5|2735|2566|2499.5|2533|2547|2547.5|2554|||2471.5|2469.5|2523.5|2540|2540|2570|2591.5|2562.5|2519.5|2528|2528.5|2610.5|2535|2517|2476.5|2500.5|2503|2546.5|2550.5|2527|2536.5|2528|2418.5|2508|2605.5|2625|2604|2597|2547|2552|2541|2535.5|2552.5|2551.5|2543|2533|2439.5|2414|2443.5|2392|2426.5|2446|2435|2406.5|2389|2421.5|2451|2396.5|2398|2388.5|2426.5|2506|2539.5|2496|2456||||2303.5||2239.5|2232.5|2269.5|2272|2271.5|2263|2276.5|2310|2308|2300|2283|2303|2293|2290|2301|2342.5|2325.5|2328|2224.5|2246.5|2302|2331|2389.5|2381.5|2348|2313.5|2379.5|2384.5|2372|2388|2382|2376.5|2387.5|2382.5|2331|2310.5|2336|2285|2286|2274.5|2310.5|2250|2289|2263.5|2324|2255||2214.5|2174.5|2158.5|2185|2112.5|2057.5|2009||2008|1994|2010|1938.5|1932|1974|1941|1931|1936.5|1979.5|2019|2002|2037|2059.5|2051.5|2028.5|1984|1978.5|1983.5|2000|1998|1960||1983.5|1985.5|1904|1876.5|1875|||1889.5|1911|1898|1908.5|1874|1864.5|1876|1904.5|1913.5|1908|1921|1881.5|1922.5|1928.5|1900.5|1883|1892|1910|1865.5|1867.5|1828|1799|1780|1871|1865.5|1865.5|1882.5||1842.5|1877.5|1859.5|1864.5|1832|1781|1812|1829|1793|1723|1706|1684.5|1714||1678.5|1630|1740|1744|1772.5|1791.5|1804.5|1764.5|1782|1784.5|1806|1795.5|1823|1815.5|1830|1832.5|1848.5|1847|1849|1851.5|1822|1793.5||1803|1870.5|1908.5|1893|1877.5|1887.5|||1877|1890|1908.5|1912|1930|1927.5|1940|1919.5|1943.5|1953|1951|1964.5|1956.5|1952|1914|1783|1785|1794.5|1800.5|1785|1765|1750|1777
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3565|3520|3575|3600|3475|3530|3520|3540|3525|||3535|3465|3540|3615|3625|3690|3685|3680|3575|3565|3710|3780|3755|3830|3775|3835|3815|3855|3845|3710|3755|3770|3645|3765|3845|3855|3770|3790|3745|3810|3790|3855|3940|4055|3885|3695|3650|3670|3740|3575|3675|3640|3540|3430|3395|3410|3620|3620|3595|3650|3465|3585|3660|3580|3570||||3440||3470|3435|3460|3475|3530|3455|3590|3620|3570|3565|3495|3555|3520|3555|3560|3590|3530|3595|3525|3500|3495|3565|3665|3685|3660|3555|3625|3670|3700|3710|3595|3625|3715|3715|3670|3680|3620|3545|3500|3470|3490|3395|3395|3280|3440|3345||3240|3280|3305|3305|3305|3340|3360||3385|3370|3355|3305|3305|3300|3220|3165|2997|3025|3115|3045|3060|2986|2958|2943|2890|2925|2926|2998|3090|2974||3010|2988|2894|2902|2965|||3025|3090|3020|2980|2936|2886|2912|3005|2966|2920|2919|2854|2875|2890|2894|2924|2844|2932|2928|3025|3005|3000|2933|3030|2996|3010|3010||2944|2988|3015|2997|2932|2880|2908|2879|2885|2781|2778|2687|2691||2691|2666|2718|2759|2754|2792|2778|2768|2789|2693|2687|2623|2639|2630|2664|2642|2623|2639|2616|2582|2567|2536||2536|2622|2618|2581|2572|2631|||2616|2618|2674|2755|2756|2701|2699|2629|2667|2636|2600|2577|2554|2476|2493|2479|2468|2522|2522|2459|2431|2391|2440
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2590|2591.5|2584|2601.5|2552.5|2579.5|2602|2642|2573|||2547|2563.5|2658.5|2703|2694.5|2695.5|2731.5|2686|2617.5|2628|2623.5|2632.5|2629|2611|2580|2573|2617|2654|2670.5|2643|2683|2714|2608|2672|2726.5|2735|2748|2699|2695|2747|2767.5|2702|2701.5|2677|2705.5|2702.5|2568|2549.5|2615.5|2551|2545.5|2529|2522.5|2501.5|2521|2538|2567.5|2468.5|2428.5|2397.5|2404|2448|2515|2457.5|2430.5||||2370||2388.5|2366|2399|2391.5|2349.5|2308.5|2389|2468|2511|2468|2447.5|2460|2463|2437.5|2454.5|2492.5|2465|2493.5|2480|2510|2513.5|2569.5|2581|2571.5|2518|2495.5|2588.5|2634|2671.5|2607|2633.5|2629.5|2561|2526.5|2536.5|2575.5|2592.5|2479|2452|2505|2488|2470.5|2459|2400|2493|2501||2395|2370|2400|2451.5|2482|2434.5|2421.5||2368|2384.5|2407|2355.5|2261|2234|2143|2120|2118.5|2050|2110|2058|2054.5|2036|2046|2044|2073|2031|2063|2082|2065|2074.5||2104.5|2136.5|2108|2053|2089.5|||2158.5|2184|2141.5|2153.5|2120.5|2115.5|2139.5|2171.5|2269.5|2283|2304|2265.5|2268|2252.5|2256.5|2236|2221.5|2240|2271|2323|2262.5|2240.5|2181.5|2302|2259.5|2269.5|2237.5||2178.5|2181.5|2162.5|2164.5|2129.5|1998|2101|2167.5|2064|1846|1855|1936.5|1915||1840|1774.5|1795.5|1772|1846|1893|1881.5|1888|1923|1887.5|1915.5|1875|1900.5|1901.5|1939.5|1889.5|1861.5|1914|1909|1908|1920|1851||1826.5|1882.5|1924.5|1866|1886.5|1949|||2001|1962.5|1975|2005.5|2021|1984.5|1977|1934|1979|1926.5|1884|1892.5|1879|1879.5|1920|1872|1832.5|1884.5|1903.5|1843.5|1852.5|1836.5|1874.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3085|3115|3125|3145|3105|3130|3105|3115|3045|||3005|2985|3045|3115|3065|3085|3110|3050|3010|3015|3055|3100|3100|3085|3060|3080|3110|3175|3170|3095|3015|3010|2953|3020|3090|3115|3140|3160|3180|3180|3200|3170|3175|3170|3165|3170|3225|3235|3210|3095|3125|3180|3165|3205|3205|3335|3360|3280|3390|3435|3540|3895|4080|3980|3875||||3715||3700|3695|3660|3585|3595|3545|3675|3720|3730|3755|3665|3770|3795|3890|3945|3970|3930|3940|3855|3770|3840|3895|3890|3885|3820|3610|3710|3835|3760|3735|3695|3670|3665|3620|3555|3550|3630|3565|3605|3655|3820|3665|3730|3710|3795|3730||3885|3680|3735|3910|3845|3765|3795||3845|3955|3980|3815|3840|3825|3845|3765|3635|3715|3785|3840|4035|3950|4030|3980|3965|3905|3945|4050|4140|4045||4090|3995|3850|3745|3775|||3785|3800|3775|3775|3695|3565|3630|3845|3825|3735|3740|3560|3585|3520|3535|3335|3200|3130|3150|3110|3000|2970|2958|3015|2961|2957|2914||2890|2921|2972|3015|3020|2942|2921|2973|2967|2813|2736|2690|2682||2625|2615|2689|2710|2760|2744|2709|2655|2627|2537|2544|2469|2498|2506|2532|2511|2540|2554|2528|2502|2460|2424||2545|2599|2619|2568|2552|2639|||2690|2692|2733|2737|2763|2743|2765|2755|2745|2711|2665|2645|2579|2566|2548|2523|2559|2553|2539|2495|2503|2499|2528
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04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1797|1831|1838|1853|1839|1884|1929|1963|1932|||1934|1936|1958|1984|1998|2035|2039|2050|2046|2042|2065|2086|2088|2069|2042|2066|2113|2116|2105|2082|2097|2094|2037|2089|2166|2193|2222|2226|2259|2271|2283|2251|2214|2193|2154|2166|2122|2100|2147|2086|2014|1959|1912|1947|1982|2044|2105|2093|2150|2119|2244|2525|2560|2533|2561||||2506||2501|2519|2549|2497|2464|2435|2460|2474|2517|2516|2506|2505|2546|2565|2540|2585|2596|2623|2610|2616|2633|2723|2784|2761|2681|2663|2728|2791|2809|2834|2838|2804|2794|2751|2757|2802|2790|2772|2747|2685|2699|2710|2729|2704|2784|2770||2763|2765|2859|2869|2873|2877|2851||2827|2806|2838|2779|2722|2729|2674|2637|2660|2654|2647|2653|2661|2676|2711|2720|2757|2734|2751|2751|2696|2702||2693|2667|2645|2633|2679|||2722|2699|2640|2607|2604|2591|2586|2644|2657|2714|2732|2768|2791|2790|2764|2798|2802|2826|2856|2869|2858|2844|2872|2982|3000|3050|3085||3070|3095|3060|3090|3085|3040|3070|3050|3030|2908|2896|2895|2870||2842|2776|2791|2777|2763|2778|2776|2739|2775|2754|2821|2827|2867|2868|2877|2853|2864|2900|2902|2930|2917|2820||2882|2916|2981|2946|2960|2988|||2935|2904|2946|2964|3030|3010|2982|2950|2986|2976|2970|2973|2956|2932|2959|2923|2890|2942|2944|2893|2904|2937|2956
04637|952895|/equities/nankai-electric-railway|TOPIX500|2232|2247|2280|2314|2316|2347|2420|2436|2351|||2335|2281|2300|2328|2356|2402|2407|2407|2386|2388|2390|2440|2429|2391|2367|2373|2379|2431|2444|2426|2437|2435|2346|2382|2424|2424|2464|2427|2454|2502|2493|2457|2413|2415|2425|2416|2352|2343|2375|2283|2311|2286|2279|2288|2303|2310|2349|2361|2335|2292|2319|2344|2385|2358|2363||||2412||2411|2441|2446|2398|2380|2362|2375|2422|2479|2460|2430|2428|2491|2482|2449|2527|2517|2566|2534|2533|2542|2605|2675|2694|2626|2605|2697|2758|2792|2763|2789|2764|2724|2657|2665|2676|2638|2607|2610|2608|2626|2616|2596|2570|2597|2595||2611|2600|2697|2718|2737|2726|2708||2672|2686|2725|2730|2664|2690|2617|2555|2540|2556|2550|2541|2537|2510|2572|2564|2580|2578|2603|2592|2547|2517||2518|2539|2505|2486|2555|||2618|2646|2578|2544|2529|2518|2504|2543|2553|2587|2628|2662|2682|2673|2650|2648|2602|2604|2621|2650|2661|2636|2622|2739|2818|2831|2940||2815|2805|2744|2746|2698|2653|2709|2719|2693|2536|2525|2510|2471||2405|2378|2223|2228|2227|2250|2239|2217|2247|2204|2262|2237|2274|2299|2308|2296|2302|2332|2331|2365|2370|2289||2330|2357|2435|2377|2386|2406|||2365|2325|2358|2368|2420|2371|2344|2308|2348|2331|2318|2318|2310|2304|2333|2301|2288|2312|2323|2255|2271|2281|2310
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04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1921|1937|1967|2030|1918|1924|1909|1915|1870|||1829|1819|1856|1892|1883|1885|1905|1877|1858|1841|1875|1868|1872|1884|1877|1870|1888|1934|1916|1864|1834|1851|1806|1847|1852|1848|1861|1869|1860|1881|1884|1875|1885|1886|1885|1874|1867|1874|1907|1846|1888|1900|1909|1893|1911|1964|2066|2164|2200|2199|2240|2300|2318|2284|2211||||2130||2082|2082|2078|2065|2086|2067|2151|2187|2172|2138|2089|2118|2109|2128|2161|2208|2128|2177|2176|2170|2213|2230|2221|2290|2295|2230|2322|2344|2349|2342|2313|2320|2336|2273|2238|2210|2226|2199|2132|2129|2185|2117|2147|2100|2169|2114||2167|2096|2096|2148|2082|2035|2024||2074|2113|2129|2061|2028|2002|1973|1927|1888|1933|1934|1945|1982|1939|1959|1969|1936|1960|2004|2008|2033|2022||2029|2004|1926|1885|1890|||1912|1942|1893|1897|1872|1824|1878|1937|1928|1928|1986|1953|1922|1922|1952|1974|1915|1928|1939|1919|1849|1838|1792|1877|1802|1808|1770||1788|1740|1752|1823|1790|1743|1767|1841|1778|1737|1724|1702|1696||1688|1643|1661|1682|1723|1762|1720|1745|1711|1679|1680|1638|1634|1625|1672|1683|1670|1698|1700|1692|1693|1669||1663|1731|1790|1780|1750|1760|||1850|1820|1830|1890|1910|1880|1890|1880|1870|1910|1870|1810|1810|1840|1860|1930|1990|1980|1980|1920|1920|1920|1890
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1382|1380|1400|1425|1392|1413|1406|1423|1402|||1413|1370|1373|1372|1332|1340|1371|1381|1382|1420|1542|1546|1501|1514|1492|1508|1557|1583|1594|1584|1619|1650|1582|1626|1625|1663|1713|1644|1656|1642|1558|1563|1569|1553|1584|1554|1576|1584|1607|1538|1582|1532|1521|1549|1546|1549|1610|1690|1605|1535|1557|1670|1753|1715|1628||||1562||1604|1640|1613|1626|1629|1548|1609|1615|1634|1627|1550|1547|1565|1562|1573|1613|1592|1636|1656|1641|1595|1617|1724|1722|1666|1664|1680|1736|1770|1816|1844|1778|1756|1726|1618|1610|1620|1606|1622|1668|1662|1642|1616|1584|1636|1644||1742|1740|1722|1732|1820|1824|1770||1970|1980|1940|1872|1850|1860|1824|1900|1884|2006|2010|1908|1886|1910|1892|1810|1858|1888|1920|2000|1986|2070||2116|2130|2096|2248|2202|||2266|2340|2340|2340|2332|2370|2334|2360|2324|2340|2278|2250|2362|2338|2136|2260|2378|2392|2488|2502|2476|2542|2674|2700|2750|2724|2636||2442|2386|2254|2158|2150|2120|2126|2128|2048|2074|2036|2040|1906||1892|1878|1916|1932|1920|1896|1940|1980|2004|2026|2058|2040|2080|2128|2130|2104|2130|2134|2130|2148|2142|2124||2162|2244|2256|2212|2150|2208|||2100|2024|1996|1936|1926|1890|1848|1826|1808|1812|1864|1890|1862|1804|1820|1836|1844|1870|1836|1778|1698|1594|1648
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1268|1267|1286|1315|1276|1278|1289|1272|1259|||1246|1239|1252|1271|1268|1274|1274|1253|1240|1235|1241|1263|1261|1270|1254|1244|1258|1274|1286|1272|1261|1250|1213|1229|1247|1252|1262|1265|1266|1283|1269|1293|1287|1283|1272|1266|1275|1292|1307|1279|1317|1340|1357|1348|1362|1404|1418|1408|1420|1387|1384|1462|1446|1400|1389||||1342||1332|1343|1263|1276|1282|1294|1340|1333|1317|1301|1291|1309|1312|1291|1299|1340|1332|1350|1327|1316|1326|1369|1405|1400|1393|1371|1406|1436|1433|1430|1440|1443|1449|1431|1429|1445|1454|1442|1433|1413|1418|1382|1418|1392|1438|1397||1406|1384|1376|1403|1380|1423|1437||1439|1443|1472|1383|1345|1348|1319|1296|1277|1340|1286|1263|1242|1240|1229|1222|1231|1252|1278|1269|1260|1265||1272|1222|1204|1172|1177|||1194|1230|1200|1193|1183|1167|1189|1207|1205|1224|1244|1200|1204|1210|1217|1203|1183|1192|1180|1182|1174|1157|1125|1172|1181|1185|1206||1208|1218|1232|1235|1230|1207|1244|1257|1245|1209|1225|1234|1265||1229|1177|1223|1226|1252|1270|1257|1251|1236|1217|1257|1233|1247|1272|1302|1298|1304|1316|1313|1320|1332|1289||1303|1327|1342|1305|1308|1319|||1339|1329|1333|1341|1362|1340|1341|1328|1334|1321|1327|1331|1337|1338|1350|1351|1349|1364|1364|1337|1344|1349|1349
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8240|8280|8350|8420|8220|8450|8500|8730|8690|||8540|8500|8540|8570|8720|8760|8790|8770|8580|8600|8730|8660|8760|8750|8780|8810|9080|9080|9100|9240|9000|9160|8980|8930|8850|8890|8650|8670|8520|8480|8370|8320|8130|7940|7810|7820|7790|7840|7930|7850|7850|7830|7780|7750|7670|7630|7230|7160|7150|7080|7120|7130|7410|7260|7330||||7360||7260|7450|7530|7740|7910|7630|7770|7810|7760|7860|7730|7780|7730|7740|7680|7830|7940|8050|8120|8220|8230|8420|8370|8100|7910|7860|7990|8050|8060|7990|8050|8190|8110|7840|7730|7690|7630|7460|7330|7140|7320|7370|7330|7230|7560|7660||7810|7790|7780|7690|7830|7790|7740||7810|7900|8050|7920|7790|7900|7730|7710|7710|7530|7380|7240|7280|7180|7150|7120|7170|7260|7220|7280|7250|7370||7430|6830|7010|6830|6720|||6770|6910|6760|6820|6880|6910|6980|7020|6980|6990|7090|7250|7270|7280|7240|7300|7140|7260|7300|7330|7360|7430|7460|7590|7610|7590|7640||7620|7630|7490|7440|7450|7310|7400|7620|7580|7810|7920|8300|7920||7590|7440|7550|7670|7760|7790|7820|7920|8320|8330|8330|8180|8240|8300|8110|8070|8050|8230|8190|8370|8410|8320||8640|8790|8830|8590|8510|8640|||8810|8800|8900|8860|8880|8740|8600|8400|8440|8340|8350|8670|8630|8720|8750|8660|8790|8900|9080|9160|9200|9200|9050
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5320|5310|5420|5430|5250|5300|5310|5300|5260|||5160|5160|5230|5270|5300|5340|5380|5280|5190|5220|5310|5350|5340|5370|5290|5340|5310|5440|5360|5340|5400|5460|5280|5370|5430|5530|5560|5500|5560|5580|5490|5460|5570|5540|5550|5520|5550|5550|5620|5520|5610|5620|5590|5570|5610|5500|5660|5600|5600|5540|5500|5890|5930|5880|5860||||5740||5760|5630|5870|5950|6020|5960|6020|6150|6110|6150|6100|6140|6280|6260|6360|6450|6360|6380|6390|6290|6340|6500|6640|6600|6580|6390|6570|6670|6650|6570|6540|6430|6570|6470|6120|6110|6200|6120|6010|5950|5930|5820|5820|5660|5810|5750||5790|5780|5790|5930|5970|5960|5850||5850|6010|6000|5980|6020|6090|5950|5900|5860|5800|5890|5860|5810|5750|5840|5930|5860|5890|5980|6040|6120|6050||6000|5950|5780|5790|5800|||5780|5850|5760|5750|5760|5630|5630|5710|5600|5530|5580|5600|5540|5450|5420|5430|5350|5410|5430|5480|5370|5330|5220|5210|5220|5410|5380||5320|5380|5320|5380|5350|5310|5300|5270|5280|5230|5230|5180|5190||5220|5100|5260|5270|5330|5420|5300|5280|5470|5380|5450|5430|5460|5400|5500|5630|5650|6120|6040|6180|6130|5690||5600|5750|5870|5740|5740|5780|||5810|5790|5850|5850|5990|5860|5790|5650|5740|5640|5660|5660|5590|5560|5580|5520|5580|5650|5600|5480|5500|5420|5520
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2105.5|2036|1974|1996.5|1892|1892.5|1869|1845.5|1812|||1747.5|1756|1785.5|1843|1817.5|1786.5|1841|1828.5|1783.5|1789.5|1816|1864.5|1830|1896|1878.5|1873.5|1896|1971|1909.5|1829.5|1810|1838|1777.5|1830|1893.5|1919|1921.5|1949|1960.5|1951.5|1928|1936.5|1922|2039|1999.5|2007.5|1986|2055|2102.5|2018.5|2072|2146|2115.5|2090|2108.5|2215.5|2256|2159|2182|2214|2235.5|2311|2281|2167|2050||||1907||1872.5|1896.5|1877|1839|1889|1812.5|1916|1937|1959.5|1966|1921.5|1878|1850.5|1842.5|1897|1919|1839.5|1870.5|1827|1812.5|1886.5|1881|1879.5|1850.5|1842.5|1781|1876.5|1931.5|1890.5|1829|1780.5|1841|1878|1829.5|1791.5|1783.5|1830|1758|1701.5|1649|1658.5|1553.5|1569.5|1567.5|1606|1566.5||1551.5|1516|1526.5|1586|1507|1500|1488||1457|1444.5|1469|1335|1282|1286|1256.5|1222|1207|1229|1220|1252.5|1305.5|1305.5|1353|1353.5|1368.5|1363|1389|1441.5|1473|1466.5||1458|1454.5|1349|1319.5|1321|||1328|1355.5|1335|1345|1327|1297.5|1304|1348|1330|1310.5|1338.5|1300|1337.5|1349.5|1335|1363|1335|1332|1391.5|1326|1323|1303.5|1276.5|1327.5|1320|1329|1277||1217|1183|1236.5|1262.5|1215|1179.5|1197.5|1241|1228.5|1098.5|1101|1049|1073||1044|1006.5|1035.5|1035.5|1070.5|1102|1119|1112.5|1126.5|1091|1096|1066|1060|1045.5|1087|1081|1087.5|1109|1072|1053|1042|983.3||989.5|1012.5|1017.5|988.1|992.7|1035|||1062.5|1075|1107.5|1125.5|1173|1159.5|1164|1143.5|1131|1108|1084.5|1034.5|1027|1032.5|1044.5|1036.5|1028|1046.5|1050|1014|1027|1008.5|1018
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|602|607|577|579|567|579|580|577|555|||556|543|549|559|549|546|547|537|520|521|528|540|539|536|524|529|529|536|534|529|533|539|521|535|543|546|546|542|543|547|560|561|548|540|534|516|514|507|514|504|511|513|519|516|521|525|532|532|518|537|524|530|540|535|529||||511||505|504|501|502|502|499|508|520|523|522|517|522|529|529|524|533|525|530|522|527|532|548|548|560|556|539|561|568|567|565|561|559|560|557|556|550|572|552|542|534|541|519|518|507|515|512||502|497|495|506|505|510|506||515|510|512|493|452|453|442|443|437|444|445|441|434|437|433|426|432|431|441|446|445|443||436|428|427|419|421|||426|428|420|423|420|419|417|427|428|425|431|428|427|424|423|422|419|421|424|419|418|409|401|418|418|418|425||428|418|420|431|430|424|434|444|441|423|421|417|417||414|401|413|415|421|422|421|418|421|412|423|420|427|437|433|429|436|443|446|450|453|441||447|459|461|448|445|456|||459|457|461|468|479|474|463|454|463|454|457|461|468|468|476|471|471|484|488|476|477|482|487
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2807.5|2825.5|2820|2862.5|2802.5|2818|2829|2838.5|2825.5|||2841.5|2865.5|2858.5|2875|2884|2903|2912|2882|2849.5|2844|2836|2860|2862|2880.5|2880|2894.5|2893.5|2911|2897|2889|2868.5|2917|2824|2852|2879|2891.5|2894|2898|2913.5|2874.5|2899|2912.5|2950|2912|2921.5|2858|2875|2931.5|2970|2925|2926|2926|2920|2894.5|2858|2895.5|2897|2851|2905|2849|2798|2866|2854|2846.5|2791||||2755||2829.5|2760|2778.5|2804|2795.5|2777.5|2803|2820.5|2866|2856|2827.5|2822|2861.5|2848|2782|2851|2834|2873.5|2852|2862.5|2842|2955|2995|2992.5|2971|2914.5|2965.5|2947|2936|2927.5|2909|2879.5|2846|2833|2813|2827.5|2788|2761|2761.5|2722|2763|2779.5|2812|2758|2786|2794||2818.5|2854|2848.5|2882.5|2894.5|2850|2805.5||2817.5|2828.5|2786.5|2739|2688|2663.5|2640.5|2636|2618|2655.5|2694.5|2700.5|2740|2699.5|2730|2712|2720|2737.5|2750|2765|2750.5|2745||2816.5|2775.5|2743|2676.5|2713.5|||2645.5|2676|2644.5|2637|2640|2640.5|2644|2666.5|2673|2660.5|2639|2650|2667|2602|2579.5|2570|2550|2533.5|2555.5|2535|2498|2467|2465|2520.5|2500.5|2487|2461.5||2491.5|2486.5|2457.5|2468|2482.5|2476|2518.5|2468.5|2433|2406|2294.5|2288|2259.5||2257|2196|2212|2208.5|2250|2230|2214|2210.5|2249|2204.5|2230|2244|2248|2243|2249.5|2257|2294.5|2311|2295.5|2222|2226|2185||2150|2230.5|2296|2259|2262.5|2239.5|||2253|2303|2300.5|2260|2310.5|2370|2358|2360.5|2389.5|2370.5|2371|2403|2392.5|2396.5|2411.5|2541.5|2568.5|2598|2592.5|2575|2584|2603.5|2608.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1235|1232|1245|1258|1217|1250|1260|1271|1254|||1246|1242|1252|1274|1274|1291|1290|1277|1241|1241|1265|1290|1291|1298|1286|1287|1301|1307|1298|1307|1268|1279|1249|1294|1315|1333|1336|1338|1331|1332|1339|1341|1335|1337|1345|1344|1316|1307|1312|1288|1280|1275|1280|1276|1271|1278|1302|1285|1300|1374|1401|1425|1441|1430|1425||||1430||1428|1427|1427|1440|1447|1436|1454|1477|1461|1456|1418|1441|1444|1413|1414|1444|1422|1428|1423|1436|1454|1471|1515|1568|1553|1522|1582|1584|1591|1564|1531|1529|1531|1524|1513|1482|1500|1474|1455|1434|1444|1420|1456|1409|1464|1425||1417|1386|1403|1378|1382|1393|1398||1383|1393|1426|1377|1248|1251|1232|1218|1202|1175|1184|1174|1153|1149|1150|1141|1138|1150|1162|1173|1153|1156||1151|1137|1127|1097|1096|||1124|1140|1135|1140|1126|1127|1145|1137|1143|1129|1157|1160|1162|1157|1141|1160|1149|1152|1166|1172|1154|1143|1137|1189|1164|1158|1171||1157|1154|1170|1216|1201|1174|1208|1218|1165|1111|1095|1116|1144||1135|1100|1128|1115|1135|1141|1144|1127|1148|1130|1148|1142|1144|1142|1155|1153|1164|1180|1167|1174|1159|1120||1129|1164|1185|1159|1158|1183|||1231|1216|1219|1224|1228|1224|1215|1202|1220|1197|1200|1216|1222|1233|1252|1260|1269|1273|1264|1236|1243|1250|1252
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|7810|6930|6570|6380|5880|5500|5430|5490|5520|||5350|5280|5310|5340|5160|5180|5380|5270|5340|5390|5470|5530|5570|5510|5420|5630|5640|5650|5570|5630|5610|5670|5140|5160|5590|5580|5420|5350|5230|5110|4930|5090|4960|4845|4760|4790|4615|4515|4500|4390|4455|4480|4600|4355|4370|4430|4415|4275|4315|4225|4285|4470|4415|4560|4445||||4290||4065|4175|4090|4050|4055|3905|3945|3895|3850|3940|3775|3885|3905|4155|4020|3960|3835|3920|3710|3720|3775|3875|3740|3975|3815|3700|3900|4065|3935|3775|3725|3775|3645|3480|3380|3150|3175|3140|3165|3165|3080|3005|3090|3055|3125|3070||3055|2911|2839|2895|2828|2803|2796||2934|2901|2950|2786|2764|2650|2510|2484|2406|2416|2423|2469|2585|2633|2575|2542|2600|2555|2588|2640|2707|2582||2567|2579|2522|2422|2401|||2402|2383|2351|2392|2246|2218|2253|2345|2351|2360|2317|2290|2347|2339|2394|2445|2400|2395|2421|2425|2369|2315|2276|2301|2284|2280|2159||2120|2102|2077|2134|2138|2037|2070|2097|2031|2052|2014|1970|1980||1942|1915|1963|1958|1976|2006|2018|2002|2021|1965|1945|1900|1926|1908|1935|1940|1963|1925|1881|1856|1872|1830||1817|1865|1843|1886|1890|1885|||1854|1820|1813|1865|1856|1925|1870|1777|1718|1700|1691|1678|1668|1655|1658|1634|1623|1646|1630|1605|1617|1638|1630
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04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3430|3545|3570|3570|3550|3545|3570|3585|3545|||3495|3455|3485|3535|3535|3605|3620|3660|3545|3515|3520|3525|3460|3455|3405|3460|3445|3520|3490|3465|3430|3490|3375|3405|3430|3430|3370|3355|3420|3395|3425|3405|3390|3365|3345|3340|3340|3360|3435|3400|3455|3435|3385|3380|3390|3425|3435|3450|3445|3315|3355|3190|2944|2978|2940||||2904||2933|2906|2879|2859|2848|2815|2857|2866|2873|2860|2860|2850|2821|2778|2818|2814|2758|2809|2824|2835|2808|2864|2975|2980|2902|2882|2963|3005|3005|3005|3020|3005|3015|2922|2910|2850|2845|2828|2811|2786|2758|2734|2713|2651|2657|2604||2596|2559|2543|2599|2636|2670|2655||2609|2620|2592|2591|2560|2515|2492|2464|2423|2480|2454|2426|2403|2433|2401|2359|2353|2327|2325|2334|2329|2312||2343|2300|2239|2172|2126|||2114|2116|2073|2071|2041|2022|2000|2011|2032|2025|2054|2062|2067|2060|2077|2080|2060|2044|2031|2023|1988|1971|1940|1989|1960|1990|2007||1984|1974|1971|1990|1987|1990|2004|1978|1974|1950|1960|2022|2067||2043|2024|2046|2036|2056|2082|2080|2067|2084|2031|2098|2098|2098|2104|2135|2090|2090|2109|2100|2100|2084|2078||2087|2133|2175|2135|2115|2119|||2131|2084|2065|2094|2110|2048|2008|2002|1993|1987|2016|1988|1980|1993|2018|1996|1997|2022|2012|2001|1994|1978|1989
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5250|5240|5390|5430|5340|5390|5380|5450|5410|||5250|5220|5290|5290|5290|5390|5400|5350|5190|5230|5270|5330|5400|5360|5460|5440|5430|5470|5410|5340|5360|5390|5240|5560|5540|5620|5610|5550|5540|5540|5540|5750|5800|5680|5780|5800|5740|5670|5780|5630|5780|5760|5810|5830|5700|5680|5830|5550|6030|5830|5840|5850|5980|5920|5840||||5620||5710|5710|5840|5810|5930|5740|5940|6080|5960|5960|5970|5930|5910|6100|6070|6110|6140|6240|6290|6070|5910|5980|6030|5950|5950|5770|6000|5980|6290|6350|6140|6120|6170|6100|5860|5840|5740|5730|5700|5710|5890|5790|5910|5790|6280|6230||6240|6310|6060|6020|6020|6070|5990||6020|6100|5990|6130|6070|6150|6040|6040|5960|5930|6020|5950|6120|5930|6010|5990|5910|5780|5830|5960|6020|6050||6300|6280|6010|6210|6240|||6460|6390|6150|6160|6160|6160|6140|6210|6130|6150|6140|6130|6150|6250|6290|6440|6360|6440|6410|6320|6410|6480|6240|6350|6450|6390|6370||6300|6350|6310|6290|6340|6250|6220|6070|5910|5970|5750|5660|5700||5590|5520|5590|5670|5640|5620|5560|5510|5550|5510|5570|5470|5550|5500|5480|5570|5570|5550|5500|5500|5490|5510||5600|5720|5660|5680|5440|5420|||5480|5420|5390|5420|5530|5540|5510|5470|5510|5560|5640|5710|5760|5740|5620|5530|5680|5660|5690|5600|5430|5370|5430
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|606.7|620.1|617.4|628.3|630.9|627.9|593.7|571.5|559.8|||555.6|545.9|561.9|576.2|566.8|580.2|587.1|586|576.1|578.6|584.2|595.5|577.9|567.6|547.8|551.3|554.8|566.1|552.6|542.6|538.8|542.7|523.1|545.3|562.1|559.1|563|555.3|548.8|556.7|555|558.5|558.1|571.2|562.2|553.9|544.5|539.1|553.3|536.7|527|532.4|532.8|528.1|530.1|522.4|539.6|537.8|534.4|523.4|520.5|578.6|582.4|557.9|563.7||||547.7||551.1|554.9|555.3|551.2|550|546.9|557.2|571|576.1|582.3|574.3|576.7|575.4|573.6|574.3|578.2|570|591.3|579.6|590.7|615.9|612.6|604.1|605|591.4|581.1|605.4|601|624.1|605.1|596.3|605.4|615|605.5|610.8|604.6|614.8|593.8|604.2|590.3|608.7|584.4|582.9|574.7|586|586||587.2|588.7|595.4|617.9|602.5|609.9|627.7||653|629.5|629.6|622.8|579.3|575.4|554|540.4|532.1|552|542.1|538.4|549.5|555.6|567.5|556.2|544.3|523.8|532.7|538.8|533.8|546||544.1|553|554.3|538.6|553|||560|569.1|551.8|555.2|551.3|541.3|558.7|562.6|582.6|574.2|584.9|566.8|559.3|554.1|561.3|574.1|537.7|532.6|541.5|527.8|513.1|504|492.5|517.2|527.6|538.2|503.2||485.8|477|481.7|475.2|469|444.8|409|421.2|411|386.5|386.1|381.9|388.7||381|366|375.9|374.1|384.7|391|387.9|380.4|385.6|368|378.3|371.9|376.6|372.6|383.5|381|381.5|385|392.1|390.1|386.8|372.5||371.8|385.3|375|363.6|365|372|||384.1|379.1|388.3|398.2|410.3|413.2|416|413.5|421|419.9|422|425.3|423.1|430.7|431.5|433|422.2|431.8|429|417.5|419.5|416|420.8
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|534.2|534.7|534|542|548.1|548.7|549.9|555.3|549.6|||549.5|547.4|555|554.7|550.7|556.3|562.1|552.2|542.3|544.5|552.3|560|563.4|567.6|566.3|567.8|576.3|582.8|571.9|574.1|568.3|578|558.4|571.9|585.7|581.6|585.4|596.3|588|592|590.4|601.7|605|602.5|602.4|605.6|596.5|601|605.5|609.3|603.8|612.8|598.5|594.7|594.5|589.4|589.1|581.6|576.8|572.3|564.3|573.6|580.5|570.3|588.1||||586.9||591.9|582.9|571.2|574.5|571.1|564.6|576.5|574.7|582|582.5|571|585.3|580|585|576.8|584.6|596|596.8|572.2|582.7|581.4|599|603|720.7|708.6|687|703.5|700.9|698.3|689.5|662.8|671.9|674.3|670.7|667.7|679|671.3|663.4|643|639.6|639|628.7|630.4|618.8|631.7|628.5||632.1|619.2|630.4|651.2|648.4|647.9|643.6||632.6|626.3|602.7|591|585.8|562.8|545.4|549.1|551.7|544.6|554.2|555.3|563|562.6|570.2|568|577.8|579.8|590.4|590.1|581.9|581.2||598.9|584.2|571.7|560|539.7|||545|542.6|539.3|543|543|529.2|526.1|532.1|534|537.1|540.6|537.5|544.4|550.9|548.8|543.3|547.1|552.6|560.5|558.7|560.6|547.4|524|536.8|536.6|538.5|528.2||509|513.6|520|530.4|515.5|505.7|519.9|535.7|527.1|500.4|497.8|491.8|493.6||483.1|464.5|475|481.7|491.9|490.8|497.8|490.1|496.6|487.3|493.1|487.2|483.5|487.2|490.8|487.1|486|500.1|494.1|491.3|489.5|474.9||478.6|501.4|509.6|499.1|493|499.5|||510.9|519.6|516.9|528.4|534.4|538.5|539.8|533.4|538.8|539.7|544.3|544.6|540.5|544.4|544.5|540.5|541.3|545|543.4|538.3|537.1|534.5|539
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2768|2761|2759|2774|2707|2772|2768|2828|2748|||2685|2668|2722|2774|2788|2801|2804|2779|2725|2783|2810|2870|2869|2834|2789|2818|2794|2829|2858|2861|2883|2921|2823|2870|2930|2940|2936|2872|3010|3025|3010|2942|2930|2913|2947|2930|2830|2807|2891|2872|2928|2948|2931|2878|2894|2864|2860|2834|2763|2689|2723|2811|2818|2805|2713||||2690||2689|2516|2602|2605|2612|2586|2619|2696|2772|2722|2664|2669|2672|2642|2681|2707|2649|2649|2635|2656|2665|2649|2623|2663|2639|2623|2696|2707|2707|2626|2621|2601|2552|2531|2573|2570|2551|2495|2501|2505|2462|2444|2451|2399|2488|2463||2415|2419|2432|2454|2493|2499|2478||2453|2440|2420|2405|2352|2381|2305|2333|2334|2187|2190|2211|2225|2231|2212|2241|2250|2245|2232|2277|2271|2268||2275|2290|2273|2240|2256|||2283|2282|2229|2246|2220|2194|2197|2233|2277|2297|2264|2251|2313|2253|2289|2313|2300|2300|2349|2353|2308|2269|2260|2286|2174|2157|2130||2008|1955|1958|2020|1984|1935|2001|2087|2045|1920|1924|1946|1904||1860|1821|1856|1854|1928|1960|1985|1980|2011|1983|1995|1973|2007|1985|2011|1992|2012|2054|2038|2033|2039|1962||1994|2047|2081|2022|2025|2078|||2119|2085|2091|2122|2127|2153|2127|2086|2106|2066|2049|2045|2025|2033|2029|1997|1978|2037|2047|2002|2014|1978|2013
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3730|3710|3680|3690|3520|3595|3585|3625|3580|||3580|3570|3570|3570|3595|3665|3645|3640|3580|3580|3605|3550|3590|3600|3615|3675|3660|3655|3615|3630|3620|3655|3545|3590|3560|3595|3620|3585|3520|3450|3480|3400|3395|3430|3480|3430|3465|3490|3510|3525|3480|3465|3415|3435|3310|3275|3220|3180|3200|3115|3225|3260|3380|3340|3325||||3365||3305|3295|3310|3320|3370|3255|3350|3360|3390|3375|3385|3330|3295|3310|3325|3350|3375|3435|3510|3445|3425|3320|3415|3390|3435|3350|3370|3405|3425|3405|3330|3300|3330|3340|3245|3180|3225|3185|3220|3250|3265|3365|3360|3310|3430|3420||3565|3590|3655|3635|3610|3625|3615||3600|3570|3550|3545|3580|3615|3530|3530|3535|3270|3630|3740|3805|3900|3865|3845|3990|3900|3885|3990|3905|3880||3895|3795|3700|3750|3835|||3695|3700|3650|3615|3605|3630|3460|3530|3530|3490|3345|3380|3400|3435|3370|3440|3450|3475|3495|3475|3460|3465|3525|3510|3480|3425|3455||3395|3440|3365|3375|3430|3470|3435|3380|3335|3425|3285|3325|3170||3075|3095|3185|2988|2952|2946|3005|3025|3120|3135|3175|3125|3155|3190|3165|3140|3220|3230|3115|3075|3090|3065||3095|3195|3180|3225|3210|3210|||3155|3040|2991|2895|2841|2815|2811|2789|2801|2764|2810|2883|2909|2840|2819|2830|2873|2886|2932|2959|2991|2941|2902
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|846|864|889|883|899|933|931|943|932|||924|892|904|917|920|929|933|917|899|907|913|936|936|950|939|939|952|980|979|968|970|989|955|996|1020|1035|1028|1018|1029|1049|1044|1048|1062|1070|1040|1037|1025|1039|1067|1029|1040|1031|1038|1018|1003|1000|1026|1004|1040|1029|1060|1043|1071|1053|1045||||1006||1018|1012|1017|1033|1051|1041|1074|1102|1107|1110|1096|1113|1104|1098|1099|1112|1099|1113|1117|1106|1135|1150|1135|1160|1150|1137|1166|1162|1184|1172|1157|1157|1179|1163|1147|1166|1138|1142|1112|1097|1095|1050|1051|1043|1090|1038||1014|999|1005|1042|1037|1044|1048||1042|1032|1051|986|981|1003|1016|985|947|980|971|968|971|948|938|928|925|918|954|964|951|937||924|898|886|884|871|||896|915|899|910|896|881|909|917|918|920|940|917|931|912|941|931|901|906|905|900|891|862|845|891|891|904|891||887|877|898|912|916|887|912|927|901|859|858|837|871||868|829|859|856|874|894|908|885|883|834|842|811|826|823|840|832|847|855|859|856|839|802||801|838|846|818|809|841|||863|865|881|907|923|901|894|883|880|853|811|821|806|811|813|805|805|823|823|784|790|800|811
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|265|271|278|278|279|294|292|295|291|||284|278|284|294|291|295|295|292|282|279|282|290|288|292|287|290|293|300|298|292|294|297|285|298|305|310|309|307|310|318|316|315|318|319|317|317|310|307|323|313|321|321|317|316|316|316|324|311|324|324|331|336|344|334|326||||310||316|319|317|319|327|321|334|346|346|343|343|347|338|338|336|341|333|339|335|329|341|344|337|338|332|324|338|348|349|347|338|340|344|338|332|335|329|330|327|320|327|311|315|310|324|314||315|306|311|326|306|307|307||307|301|310|304|299|308|303|291|276|288|277|272|275|266|273|277|275|265|269|270|268|266||263|264|256|258|259|||265|272|264|264|262|259|263|269|274|270|273|257|255|245|251|250|242|244|245|245|242|236|218|234|232|234|230||226|223|229|232|233|221|229|232|229|211|210|201|211||204|192|198|199|208|215|214|208|208|201|204|197|201|201|206|204|206|210|211|212|208|198||197|206|207|201|199|210|||217|219|225|229|234|229|228|221|220|210|205|205|202|203|204|202|199|205|204|196|199|200|202
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04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|14950|15000|15140|15045|14950|15205|15400|15790|15420|||15335|15200|15305|15550|15695|15965|16180|16090|15825|15820|16185|16400|16180|16015|15840|15830|15945|16015|16085|16020|16420|16480|15990|16090|16335|16250|16340|16315|16315|16225|16590|16720|16945|17030|16905|16680|16210|16310|16320|15750|15815|15380|15230|15050|15130|15275|15405|15280|15270|14650|14910|15070|15265|15205|15485||||15475||15490|15610|15700|15305|15260|15050|15430|15340|15605|15810|15900|16000|16200|16280|16325|16595|16560|16875|16875|16520|16625|16960|17360|16875|16500|16410|16975|16965|17335|17245|17195|17355|16885|16875|16910|17235|17265|17135|17635|17680|17755|17995|18040|17840|18285|18280||18040|17900|18355|18180|17580|17765|17735||17835|17935|17830|17290|17005|17010|16530|16290|16350|16135|15975|15950|16230|16000|15935|15840|16140|15900|15980|16470|16150|16190||16120|16095|16120|16115|16445|||17040|17090|16620|16520|16475|16575|16250|16645|17030|17605|17625|17615|18240|18320|18390|17970|17925|17875|17995|17845|17655|17800|17765|18090|17920|17900|17940||17290|17570|17310|17330|17160|16860|17200|17215|16805|15850|15705|15765|15455||15085|14585|15230|15440|15350|15350|15255|15120|15100|14900|15120|14905|15220|15285|15175|15110|14990|15080|15065|14940|14935|14650||14740|15000|15085|14930|15075|15130|||15115|14780|14810|14665|14770|15065|14730|14580|14735|14465|14200|14210|14065|14285|14390|14145|14005|14100|13990|13700|13805|13645|14115
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2005|1970|1944.5|1969.5|1912|1926.5|1920|1929|1913.5|||1884.5|1863|1887|1900|1907|1931|1933.5|1890.5|1860.5|1837|1875|1900|1870|1898|1869.5|1874.5|1866|1927|1925|1915|1928.5|1937.5|1865|1903.5|1948|1950|1933|1957|1939|1966.5|1987.5|1992.5|1976.5|1971|1995.5|1983|1955|1931.5|1951|1885|1882|1917|1921|1913|1909|1874.5|1878|1828|1856.5|1763.5|1746.5|1778|1821|1808|1778.5||||1757.5||1765.5|1745|1752|1748|1730.5|1745|1781|1803|1820.5|1822.5|1816|1816.5|1815.5|1821.5|1820.5|1830.5|1818.5|1866.5|1810.5|1845.5|1868|1944.5|1947.5|1968|1934|1886.5|1940|1955|1973|1979|1900.5|1889.5|1888.5|1855.5|1828|1848.5|1871.5|1841|1819|1812|1811|1810.5|1802|1801.5|1845|1801||1784|1766.5|1802|1861|1792.5|1746.5|1757.5||1762.5|1753.5|1841|1846|1783|1765|1730|1715.5|1675|1682|1693.5|1695|1737|1734|1772.5|1788|1790|1752.5|1806.5|1815|1844|1836.5||1797.5|1757.5|1633.5|1567|1567.5|||1584.5|1594.5|1575.5|1538.5|1525|1496.5|1541|1584.5|1601|1581.5|1600.5|1565|1598.5|1564|1569.5|1585|1580.5|1609.5|1619|1618|1583|1575|1553|1612.5|1608.5|1624|1580.5||1525|1554|1554|1574|1524.5|1481|1517.5|1575|1494.5|1375.5|1348.5|1348|1336.5||1271|1215.5|1258.5|1242|1294|1316.5|1325|1324.5|1345|1320.5|1351|1334|1349.5|1348|1376.5|1375.5|1387.5|1383.5|1380.5|1375|1370|1318||1305|1364.5|1390|1374.5|1368|1383|||1396.5|1391.5|1389.5|1410|1416|1407|1372|1344.5|1371|1364.5|1335|1330|1309.5|1305.5|1322|1306.5|1287|1306.5|1309.5|1288|1293.5|1278|1289.5
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2101|2079|2086|2103|2051|2052|2041|2046|2035|||2031|2030|2024|2029|2041|2073|2070|2024|2016|2006|2031|2032|2044|2058|2042|2069|2080|2096|2081|2082|2074|2106|2052|2094|2096|2136|2157|2128|2112|2096|2099|2066|2020|2044|2036|2032|2037|2062|2105|2049|2098|2126|2148|2131|2158|2180|2166|2218|2204|2123|2113|2175|2152|2161|2121||||2108||2052|2002|2037|2029|2020|2013|2005|2020|2051|2055|2037|2065|2076|2061|2037|2087|2081|2114|2082|2113|2157|2193|2257|2243|2203|2169|2178|2186|2167|2162|2150|2137|2122|2091|2088|2031|2020|1978|1955|1927|1930|1915|1936|1906|1948|1950||1964|1955|1986|1966|2002|2005|1974||2009|2021|2018|1995|2002|2011|1999|1940|1933|1954|2003|1998|1971|1982|1997|2017|2041|2016|2017|2067|2089|2171||2120|2102|2083|2069|2087|||2112|2120|2099|2047|2038|2019|1999|2021|2051|2026|2032|2034|2079|2072|2010|2013|2002|1989|2000|2009|2025|2019|2004|2091|2142|2200|2222||2199|2204|2204|2205|2191|2178|2166|2167|2103|2039|2023|2023|1985||2002|1982|1935|1980|1970|1962|1956|1944|1984|1988|2015|1979|2000|2009|2018|2011|2020|2036|2032|2046|2028|1991||2050|2080|2157|2095|2069|2083|||2071|2058|2062|2057|2092|2071|2036|2028|2028|2028|2059|2080|2077|2082|2073|2040|2047|2068|2107|2094|2095|2124|2133
04698|946191|/equities/osg-corp|TOPIX500|2031|2042|2044|2075|2033|2105|2086|2113|2088|||2062|2026|2056|2130|2082|2103|2083|2067|1963|1999|1936|1939|1936|1960|1942|1926|1875|1878|1839|1798|1810|1843|1793|1871|1907|1923|1895|1881|1881|1898|1905|1945|1969|1900|1875|1800|1751|1751|1812|1770|1794|1805|1797|1804|1807|1795|1818|1781|1770|1727|1741|1805|1862|1851|1815||||1819||1820|1805|1814|1801|1861|1830|1911|1924|1922|1964|1948|1952|1945|1992|1958|1998|1969|2021|1976|1960|1971|2028|2048|2052|2015|1984|2028|2070|2154|2109|2059|2086|2097|2079|2016|1968|1946|1951|1922|1891|1896|1911|1964|1909|1958|1942||1973|1966|1972|2056|2001|1998|1958||1927|1938|1938|1871|1856|1859|1898|1855|1876|1939|1962|1975|1949|1927|1973|1920|1963|2018|2005|2078|2082|2019||2065|2044|1985|1991|1961|||1971|1973|1936|1930|1941|1863|1856|1878|1874|1863|1914|1869|1889|1882|1895|1908|1870|1885|1912|1911|1904|1939|1887|1937|1925|1935|1912||1863|1871|1846|1836|1810|1748|1776|1794|1791|1642|1595|1595|1626||1617|1558|1622|1633|1685|1696|1730|1746|1725|1655|1685|1663|1683|1708|1747|1656|1801|1806|1764|1780|1736|1694||1685|1730|1713|1654|1649|1671|||1704|1693|1699|1728|1758|1685|1683|1672|1667|1643|1585|1584|1556|1553|1568|1546|1533|1559|1547|1480|1498|1490|1544
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5590|5480|5570|5930|5690|5810|5780|5880|5900|||5830|5820|5820|5820|5830|5870|5840|5830|5700|5770|5780|5710|5810|5820|5680|5830|5820|5900|5890|5890|5930|5870|5770|5820|5810|5960|5910|5920|6100|6060|5950|5910|5930|5840|5800|5780|5820|5860|5950|5930|5960|5970|6010|6010|5920|5850|5800|5760|5700|5520|5630|5580|5660|5610|5470||||5510||5240|5300|5370|5260|5240|5090|5210|5390|5300|5300|5340|5320|5310|5310|5250|5140|5050|5190|5240|5230|5180|5050|5120|5000|4975|4910|4970|5050|5150|5210|5100|5130|5120|5080|4960|4910|4855|4715|4750|4725|4805|4990|5080|4950|4975|5000||5140|5200|5300|5290|5360|5420|5280||5360|5410|5280|5150|5050|5230|5100|5430|5270|5320|5520|5400|5300|5170|5100|4995|5060|5070|5010|5020|5000|5100||5250|5200|5150|5340|5370|||5450|5480|5460|5420|5320|5320|5130|5170|5200|5130|5090|5100|5110|5080|5030|5010|4865|4805|4885|4875|4900|5000|5060|5090|5090|5010|5040||4930|4890|4775|4715|4855|4880|4860|4900|5260|5230|5100|5140|5000||4855|4820|4900|4895|4975|4910|4995|5020|5080|5040|5160|5080|5200|5320|5370|5340|5360|5380|5330|5250|5260|5190||5380|5610|5660|5580|5530|5530|||5510|5390|5340|5290|5260|5180|5130|5170|5100|5050|5180|5300|5430|5300|5200|5260|5430|5460|5500|5530|5390|5390|5410
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4343|4366|4401|4472|4338|4461|4471|4487|4506|||4465|4436|4475|4485|4479|4551|4487|4390|4304|4299|4500|4541|4539|4570|4612|4607|4638|4730|4739|4729|4733|4748|4555|4704|4684|4757|4790|4753|4730|4695|4651|4653|4601|4604|4575|4515|4480|4516|4606|4557|4477|4470|4470|4432|4387|4439|4461|4415|4389|4218|4248|4280|4384|4297|4259||||4201||4217|4243|4312|4323|4299|4244|4277|4352|4324|4311|4364|4570|4536|4516|4482|4565|4580|4666|4681|4685|4687|4759|4804|4747|4643|4560|4683|4685|4815|4748|4678|4697|4671|4585|4527|4575|4568|4424|4377|4302|4321|4309|4353|4224|4385|4420||4469|4452|4529|4505|4523|4530|4587||4673|4660|4743|4687|4556|4512|4465|4520|4462|4521|4544|4498|4478|4413|4464|4468|4457|4420|4414|4421|4382|4402||4405|4322|4329|4269|4317|||4418|4495|4474|4472|4461|4461|4443|4500|4479|4412|4407|4424|4479|4425|4401|4408|4330|4397|4368|4338|4323|4293|4242|4392|4392|4403|4395||4325|4323|4295|4304|4233|4272|4380|4337|4297|4195|4182|4187|4090||3990|3855|3982|4014|4047|4053|4070|4036|4138|4109|4133|4043|4078|4186|4195|4234|4230|4319|4307|4361|4317|4285||4448|4613|4577|4530|4470|4483|||4479|4476|4449|4519|4586|4539|4515|4453|4513|4454|4410|4610|4646|4624|4657|4620|4649|4660|4658|4652|4673|4619|4735
04701|951826|/equities/outsourcing-inc|TOPIX500|1765|1872|1848|1888|2081|2157|2061|2118|2114|||2076|2012|2130|2175|2145|2139|2156|2138|2110|2103|2129|2147|2196|2172|2095|2019|1957|2011|2014|1992|2040|2076|1983|2017|2050|2088|2119|2127|2120|2068|1986|2004|1961|1966|1999|2066|2004|2021|2010|2020|2043|1976|1960|1844|1787|1810|1867|1835|1810|1785|1817|1904|1904|1859|1707||||1681||1689|1694|1726|1739|1740|1688|1725|1746|1691|1711|1726|1751|1786|1757|1756|1745|1679|1716|1733|1752|1784|1788|1765|1777|1764|1707|1752|1826|1867|1876|1816|1745|1733|1723|1689|1604|1615|1630|1614|1653|1687|1671|1725|1630|1597|1521||1483|1425|1491|1491|1532|1570|1526||1491|1480|1492|1473|1459|1460|1411|1357|1313|1350|1345|1301|1341|1344|1366|1325|1262|1266|1279|1315|1323|1333||1358|1392|1354|1344|1334|||1381|1382|1363|1417|1378|1369|1358|1427|1450|1459|1500|1498|1462|1495|1503|1529|1462|1428|1476|1443|1465|1481|1434|1431|1416|1426|1439||1387|1364|1424|1427|1450|1383|1358|1387|1328|1266|1184|1151|1048||994|965|1033|1074|1098|1112|1125|1122|1150|1130|1098|1053|1092|1099|1113|1143|1136|1110|1091|1080|1061|981||968|980|949|890|879|920|||942|891|936|968|961|967|944|917|964|950|916|906|910|889|879|838|837|844|826|814|787|765|797
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04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2297|2290|2275|2355|2283|2310|2366|2389|2396|||2381|2351|2368|2377|2400|2454|2436|2409|2350|2389|2384|2371|2367|2346|2330|2306|2312|2323|2309|2305|2321|2318|2275|2302|2319|2414|2415|2355|2364|2322|2290|2272|2250|2248|2306|2196|2125|2156|2200|2194|2188|2237|2246|2274|2268|2255|2239|2157|2203|2181|2203|2299|2361|2329|2345||||2355||2362|2385|2425|2401|2404|2344|2420|2468|2509|2535|2567|2561|2541|2581|2621|2595|2567|2593|2597|2620|2611|2652|2704|2640|2615|2528|2530|2528|2560|2666|2598|2606|2591|2566|2549|2610|2582|2607|2713|2692|2661|2528|2542|2495|2494|2497||2550|2579|2587|2598|2706|2685|2638||2538|2457|2460|2419|2411|2392|2397|2390|2350|2407|2391|2282|2278|2286|2299|2277|2286|2289|2295|2334|2303|2288||2321|2300|2300|2302|2357|||2388|2379|2352|2323|2341|2343|2320|2397|2396|2370|2324|2386|2381|2441|2484|2493|2485|2470|2514|2523|2468|2493|2467|2451|2417|2400|2485||2459|2532|2456|2455|2508|2466|2483|2487|2345|2388|2294|2299|2282||2290|2222|2298|2320|2314|2262|2301|2327|2400|2381|2418|2427|2431|2441|2427|2396|2414|2426|2405|2406|2481|2463||2450|2403|2410|2344|2350|2332|||2309|2316|2345|2300|2316|2344|2316|2348|2378|2400|2479|2513|2519|2489|2491|2457|2511|2515|2556|2609|2567|2538|2550
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1359.5|1330.5|1336|1338|1305.5|1350|1326|1325|1320.5|||1313|1279.5|1296|1324.5|1315.5|1318|1330|1327.5|1296|1304|1300|1308|1321.5|1316|1280|1285.5|1293.5|1303|1309|1247.5|1239.5|1255|1204.5|1238|1238.5|1257.5|1266.5|1260|1246|1254.5|1271.5|1267|1267.5|1275|1262|1260|1251.5|1247|1256.5|1241.5|1257.5|1214|1182.5|1176.5|1189|1190|1196.5|1209|1215.5|1206.5|1215.5|1215.5|1290.5|1269|1271||||1289||1316.5|1286|1313.5|1309|1356|1328.5|1366|1408|1406|1404.5|1398.5|1392|1375|1377.5|1364|1405|1405.5|1424|1435.5|1409.5|1423.5|1444.5|1431.5|1407.5|1403.5|1379.5|1402.5|1395|1427|1394|1379.5|1364.5|1348.5|1350.5|1330.5|1332.5|1329.5|1424|1435.5|1386|1403|1408|1379|1365.5|1443|1424.5||1441.5|1441|1459.5|1498|1495.5|1498|1471.5||1463.5|1441.5|1449|1409.5|1443.5|1434.5|1381.5|1339.5|1351.5|1399.5|1464|1426.5|1423|1450|1404|1337.5|1309.5|1298|1285.5|1289|1299|1292.5||1289.5|1274.5|1242|1230.5|1192|||1190.5|1198|1174|1162|1172|1159|1170|1186.5|1194.5|1181.5|1190|1161|1168.5|1161|1170|1179|1141|1143|1152.5|1140.5|1153|1138|1112.5|1122|1126.5|1125|1097||1083.5|1086.5|1069|1100.5|1100|1048.5|1052|1063.5|1035.5|1018|1005|999|993.4||978.4|960.7|915.5|899.4|911.2|907.5|894.3|895.3|897.8|877|883.1|871.6|867.5|862.9|880|888.7|894|912.1|912.7|908.8|890.2|869.5||888.8|915.8|921.8|907.3|903.8|926.4|||962.4|967.3|977.3|982.7|994.1|971|983.7|962.3|963.4|951.5|953.4|957.2|964.3|970.2|977.9|970.3|961.9|963.7|963.7|946.1|948.1|940|926
04705|946160|/equities/park24-co-ltd|TOPIX500|2012|2029|2059|2062|2055|2095|2097|2124|2025|||1978|1975|2036|2106|2079|2115|2143|2067|2052|1993|2021|2087|2096|2064|2018|2018|2019|2045|1985|1984|2037|2107|2040|2111|2296|2235|2181|2475|2457|2511|2520|2481|2478|2471|2459|2446|2365|2286|2306|2244|2294|2248|2297|2285|2284|2249|2225|2143|2145|2122|2171|2196|2230|2200|2217||||2111||2128|2081|2115|2032|2023|1946|1910|1978|2004|1983|1946|1962|1991|2001|2025|2066|2112|2092|2046|2025|2069|2078|2096|2118|2063|2022|2108|2207|2245|2284|2310|2248|2214|2183|2200|2302|2283|2225|2218|2248|2313|2290|2363|2291|2277|2290||2234|2215|2292|2378|2349|2337|2259||2326|2353|2287|2215|2184|2228|2099|2042|1992|2000|1990|1964|1965|2001|2018|2056|1969|1892|1935|1923|1854|1809||1788|1792|1775|1732|1758|||1791|1778|1716|1740|1720|1753|1806|1815|1766|1770|1881|1706|1716|1740|1793|1773|1698|1649|1674|1628|1621|1568|1556|1644|1596|1589|1624||1562|1503|1573|1563|1532|1489|1529|1565|1565|1336|1395|1409|1421||1444|1408|1488|1503|1542|1591|1594|1588|1617|1567|1618|1531|1620|1645|1710|1685|1720|1773|1785|1769|1804|1712||1697|1764|1808|1812|1833|1873|||1837|1809|1759|1885|1875|1883|1816|1798|1846|1810|1829|1870|1871|1891|1916|1858|1796|1875|1805|1736|1690|1697|1714
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|685|745|764|759|739|760|759|761|761|||753|744|755|761|763|777|778|772|756|761|757|770|767|771|763|773|770|780|777|776|779|790|763|792|798|805|798|794|795|801|805|808|797|789|787|787|780|773|787|793|812|832|827|822|806|791|790|784|785|782|773|845|883|879|864||||852||844|852|860|875|873|873|894|908|895|895|889|897|895|893|898|898|879|893|879|873|869|893|913|903|894|866|904|899|890|880|874|866|866|857|852|828|834|811|810|797|801|813|810|792|820|782||795|797|800|820|825|836|841||827|881|890|878|876|880|880|873|857|887|887|898|906|918|908|889|886|887|904|941|935|930||931|911|879|890|876|||887|898|892|874|851|840|838|855|862|859|873|847|874|882|897|901|875|855|837|836|803|806|777|790|774|778|786||782|789|782|790|792|781|775|756|750|705|693|685|681||668|661|666|664|670|668|663|660|667|650|656|660|664|664|657|658|663|675|674|677|677|658||687|705|710|687|682|685|||693|684|686|682|689|685|689|688|688|685|680|673|668|674|681|663|668|661|658|647|641|638|644
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4140|4205|4455|4550|4505|4570|4600|4800|4740|||4660|4650|4720|4770|4775|4940|4845|4910|4835|4885|5050|5110|5240|5270|5380|5450|5300|5250|5400|5380|5500|5520|5300|5400|5370|5390|5260|5130|5060|4925|4945|5030|4875|4765|4890|4960|4900|5130|5090|5020|4990|4950|4925|4920|4880|4845|4825|4855|4820|4635|4700|4790|4870|4770|4790||||4685||4600|4755|4885|4890|4830|4780|4805|4870|4875|4860|4840|4815|4860|4925|5020|4945|4920|5010|5110|5150|5060|5090|5190|5150|4965|5020|5200|5120|5130|5160|5110|4995|4915|4950|4895|4910|4840|4820|4885|4910|5080|5050|5070|5070|5210|5180||5420|5400|5410|5410|5500|5670|5820||6380|6340|6510|6440|6280|6370|6340|6340|6110|6040|5860|5760|5910|5830|5920|5990|5830|5760|5770|5770|5800|5830||5840|5740|5710|5730|5240|||5240|5320|5270|5310|5410|5360|5300|5360|5420|5330|5330|5430|5390|5510|5430|5320|5210|5320|5420|5550|5440|5490|5320|5180|5020|5010|4850||4800|4795|4805|4775|5100|5180|5140|5120|5040|5080|5020|5090|4970||4910|4825|4905|4820|4800|4755|4855|4835|4905|4880|4940|4985|5070|5110|5030|4925|4890|4865|4850|4830|4775|4715||4920|4890|4740|4470|4305|4350|||4405|4390|4440|4300|4335|4260|4250|4220|4320|4235|4195|4240|4305|4350|4305|4165|4295|4345|4370|4420|4350|4370|4530
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2260|2259|2271|2283|2195|2232|2231|2285|2242|||2225|2163|2230|2285|2280|2304|2282|2290|2244|2308|2333|2332|2324|2287|2225|2195|2178|2211|2219|2204|2220|2239|2154|2233|2215|2287|2249|2277|2255|2257|2232|2198|2172|2056|2053|1992|2034|2075|2148|2085|2050|2037|2072|2065|2015|1985|2003|1989|1996|1939|1968|2017|2118|2071|2086||||2009||2045|2033|2054|2037|2070|2006|2070|2130|2171|2176|2183|2197|2168|2140|2136|2161|2129|2174|2209|2176|2164|2180|2240|2207|2150|2087|2103|2163|2269|2351|2286|2278|2255|2224|2196|2156|2160|2110|2088|2107|2161|2122|2193|2107|2188|2194||2169|2135|2199|2201|2258|2278|2195||2202|2197|2185|2111|2006|2065|1960|1980|1959|2009|1988|1954|1965|1953|1966|1900|1844|1850|1869|1867|1901|1924||1921|1887|1827|1850|1835|||1861|1891|1861|1873|1886|1908|1929|2008|2045|2014|2023|2003|1973|1996|2050|2040|2003|2009|2027|1954|1936|1965|1912|1959|1959|1937|1959||1862|1833|1792|1776|1766|1723|1741|1805|1881|1680|1666|1663|1639||1613|1571|1632|1659|1736|1736|1782|1799|1852|1815|1805|1705|1716|1714|1711|1714|1671|1714|1693|1700|1712|1635||1703|1762|1724|1691|1695|1738|||1768|1741|1777|1810|1790|1791|1780|1745|1792|1713|1642|1660|1655|1659|1655|1676|1689|1699|1723|1660|1672|1654|1657
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3145|3085|3125|3155|3150|3045|3055|3175|3200|||3240|3160|3150|3230|3230|3240|3185|3265|3230|3255|3180|3150|3145|3145|3145|3130|3175|3205|3210|3185|3220|3205|3165|3205|3225|3285|3300|3335|3305|3340|3345|3340|3230|3160|3085|3130|3240|3085|3175|3150|3230|3350|3370|3265|3350|3405|3370|3450|3500|3750|3700|3615|3700|3715|3775||||3705||3845|3895|3990|3895|3935|3850|3945|4040|4105|4150|4145|4075|4110|4085|4050|4095|4020|4165|4195|4200|4200|4200|4285|4135|4160|4100|4080|4110|4110|4015|4010|4065|3960|3955|4005|4060|4090|4000|4065|3980|3940|3950|3990|3850|4015|3990||4090|4125|4210|4260|4390|4390|4565||4595|4480|4485|4430|4485|4485|4655|4800|4710|5030|4705|4620|4600|4465|4405|4380|4355|4375|4360|4410|4365|4325||4380|4300|4300|4295|4330|||4255|4405|4365|4385|4425|4400|4330|4410|4410|4515|4500|4565|4675|4680|4640|4605|4515|4430|4430|4515|4510|4650|4660|4740|4735|4670|4680||4650|4695|4605|4875|4750|4745|4740|4635|4400|4445|4505|4745|4815||4860|4805|4860|4850|4735|4650|4740|4730|4905|4925|4900|4865|4970|5060|4950|4965|5020|5020|4860|4840|4835|4685||4700|4710|4725|4720|4735|4650|||4595|4540|4605|4600|4735|4765|4830|4850|4870|4855|4890|4920|4895|4830|4845|4780|4810|4745|4725|4725|4680|4700|4710
04710|952627|/equities/pilot-corp|TOPIX500|3820|3860|3895|3900|3750|3880|3845|3900|3870|||3840|3765|3720|3765|3810|3865|3895|3835|3780|3785|3830|3875|3830|3800|3715|3760|3690|3810|3775|3845|3880|3790|3580|3590|3570|3550|3555|3515|3635|3650|3635|3635|3595|3575|3545|3520|3480|3415|3550|3485|3610|3650|3635|3580|3570|3555|3585|3565|3560|3455|3485|3495|3585|3550|3500||||3480||3460|3490|3470|3495|3540|3455|3470|3465|3485|3490|3475|3545|3545|3505|3460|3540|3445|3500|3485|3485|3530|3575|3585|3575|3580|3460|3560|3675|3660|3605|3615|3635|3600|3500|3535|3545|3570|3475|3460|3390|3315|3240|3265|3200|3270|3280||3305|3200|3160|3185|3140|3175|3180||3165|3140|3225|3120|3060|3080|2975|2966|3000|3050|3055|3005|2988|2978|3010|2997|2950|2976|2963|3025|3010|3010||2987|2981|2982|2934|2923|||2896|2939|2998|3035|2989|2976|3020|3055|3005|2958|2941|2970|2980|2982|2986|3000|3005|3015|3040|3065|3045|2998|2959|3005|3025|3050|3110||3100|3025|3035|3080|3070|3080|3155|3220|3150|3075|3055|3020|2983||2976|2907|2964|3005|3040|3030|3005|3000|3035|3020|3085|2986|3005|3035|3060|3055|3070|3050|3040|3065|3115|3045||3090|3185|3180|3040|3075|3125|||3165|3125|3185|3230|3250|3140|3125|3055|3105|3085|3055|3080|3065|3040|3120|3075|3045|3115|3105|3050|3110|3160|3240
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04712|961975|/equities/rakus-co-ltd|TOPIX500|3340|3215|3215|3145|3080|3180|3195|3310|3320|||3280|3240|3155|3120|3055|3385|3400|3415|3315|3390|3335|3360|3160|3240|3035|3035|2927|2811|2708|2696|2738|2518|2421|2385|2285|2302|2292|2272|2232|2194|2131|2079|2025|1932|1984|1932|1999|2026|2043|2041|2053|2050|2006|2040|1994|2003|2038|2016|2035|1800|1918|1966|2068|2067|2085||||2241||2317|2325|2337|2359|2349|2354|2368|2387|2351|2336|2287|2281|2319|2291|2190|2146|2110|2126|2191|2166|2134|2089|2121|2159|2066|2070|2156|2171|2148|2182|2140|2059|2050|1990|1946|1875|1820|1890|1888|1838|1832|1850|1858|1842|1790|1708||1850|1650|1728|1877|1916|1961|1973||2032|2013|2012|2010|2013|2017|2027|1965|1900|1931|2093|2041|2155|2139|2187|2090|2065|2101|1983|2079|2105|2080||2208|2210|2304|2322|2375|||2392|2383|2225|2265|2294|2253|2180|2285|2284|2301|2206|2219|2246|2248|2173|2287|2253|2258|2331|2380|2596|2615|2437|2297|2346|2347|2401||2308|2270|2191|2230|2343|2362|2270|2187|2228|2459|2305|2368|2171||1960|2067|2150|2212|2085|2058|2154|2176|2347|2432|2136|2144|2163|2111|2019|1904|1864|1862|1810|1830|1840|1863||1884|1945|1817.5|1835|1822.5|1805|||1695|1677.5|1692.5|1627.5|1552.5|1585|1602.5|1575|1557.5|1505|1520|1575|1585|1448|1411.5|1412.5|1482.5|1464|1437.5|1472|1433|1355|1361.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1358|1253|1205|1216|1203|1235|1195|1217|1313|||1302|1288|1312|1320|1309|1335|1332|1328|1277|1259|1238|1244|1245|1263|1250|1254|1248|1260|1251|1254|1270|1257|1247|1273|1294|1315|1313|1308|1299|1279|1285|1318|1284|1255|1269|1260|1253|1255|1278|1249|1279|1283|1279|1302|1300|1295|1325|1328|1304|1243|1290|1290|1334|1333|1332||||1389||1453|1426|1376|1331|1339|1259|1333|1371|1359|1376|1369|1306|1320|1319|1308|1315|1297|1328|1315|1309|1319|1328|1367|1332|1336|1348|1381|1480|1488|1472|1419|1508|1545|1245|1146|1121|1112|1140|1148|1138|1141|1151|1167|1191|1210|1157||1145|1125|1130|1134|1100|1110|1187||1168|1142|1109|1104|1086|1065|1044|1013|1029|1057|983|988|970|979|977|966|982|984|1001|974|960|985||999|978|983|978|979|||994|1007|971|997|1011|1000|1008|1035|1013|1000|999|1020|1024|1024|1007|1034|1031|997|1040|1122|1143|1130|1169|1191|1162|1125|1159||1128|1089|1093|1115|1107|1094|1127|1111|1089|1116|1078|1050|1035||1025|1015|1050|1061|1057|1048|1081|1082|1108|1122|1135|1125|1158|1193|1243|1232|1226|1215|1193|1202|1192|1176||1132|1122|1155|1158|1187|1220|||1181|1200|1183|1175|1181|1151|1094|1015|1022|982|965|968|944|932|933|903|909|926|940|941|945|930|949
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|5671|5616|5591|5671|5629|5762|5635|5809|5697|||5581|5491|5552|5610|5635|5720|5635|5709|5514|5538|5625|5636|5619|5528|5501|5470|5506|5500|5522|5525|5547|5666|5390|5522|5539|5636|5739|5623|5658|5805|5714|5761|5707|5610|5693|5654|5481|5555|5657|5535|5655|5515|5466|5367|5168|5132|5131|4787|4930|4874|4979|5007|5257|5262|5262||||4939||5013|4980|5038|4985|5071|4895|5008|5035|5114|5203|5183|5271|5222|5223|5256|5240|5250|5334|5420|5279|5401|5355|5332|5294|5126|4944|5110|5130|5196|5333|5234|5201|5139|5075|5054|4919|4902|4917|4931|5265|5363|5385|5479|5281|5515|5497||5475|5305|5312|5305|5284|5142|5128||5100|5119|4980|4921|4705|4896|4696|4655|4542|4593|4616|4613|4673|4670|4650|4566|4537|4465|4533|4568|4473|4376||4437|4363|4217|4201|4264|||4321|4366|4198|4187|4220|4204|4135|4156|4194|4106|4034|4100|4136|4184|4187|4204|4105|4056|4077|4031|4070|4273|4400|4524|4600|4575|4623||4505|4474|4510|4588|4690|4565|4665|4689|4851|4530|4434|4370|4362||4148|3970|4052|4127|4150|4151|4244|4266|4350|4345|4303|4242|4269|4301|4319|4257|4300|4309|4272|4274|4176|4044||4160|4250|4243|4221|4204|4290|||4300|4233|4289|4328|4296|4261|4146|4042|4075|3971|3941|4018|4026|4053|4026|3965|3982|3770|3825|3750|3755|3831|3818
04715|952874|/equities/relo-holdings-inc|TOPIX500|2392|2378|2403|2443|2407|2457|2446|2449|2443|||2400|2375|2415|2440|2459|2491|2455|2474|2424|2457|2553|2575|2592|2573|2520|2540|2536|2570|2576|2563|2665|2670|2589|2643|2666|2633|2593|2534|2482|2477|2491|2348|2219|2173|2152|2128|2177|2225|2191|2242|2343|2347|2284|2242|2111|2031|2080|2107|2178|2024|2083|2133|2291|2313|2268||||2250||2212|2226|2338|2302|2265|2247|2244|2306|2332|2305|2267|2330|2350|2359|2310|2298|2240|2264|2275|2305|2342|2370|2422|2368|2316|2255|2282|2253|2292|2317|2253|2245|2170|2148|2140|2180|2220|2210|2285|2313|2423|2473|2531|2509|2598|2585||2572|2521|2622|2620|2578|2529|2569||2515|2494|2576|2666|2698|2730|2646|2605|2604|2614|2596|2524|2541|2498|2510|2511|2527|2501|2502|2517|2487|2430||2481|2487|2451|2449|2455|||2498|2549|2507|2529|2577|2579|2572|2612|2651|2669|2687|2670|2686|2654|2622|2683|2703|2712|2769|2773|2849|2966|2913|2943|2885|2845|2862||2781|2759|2770|2793|2780|2820|2689|2718|2713|2621|2580|2567|2528||2523|2498|2563|2582|2555|2588|2617|2647|2712|2689|2715|2601|2630|2648|2670|2669|2656|2655|2562|2579|2572|2485||2516|2567|2569|2429|2446|2501|||2487|2464|2472|2425|2410|2375|2408|2346|2401|2323|2340|2379|2363|2387|2410|2376|2265|2225|2215|2169|2253|1984|2052
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1224|1217|1223|1226|1181|1174|1092|1139|1147|||1156|1142|1172|1233|1252|1256|1230|1213|1191|1176|1186|1176|1182|1175|1177|1201|1211|1204|1200|1200|1202|1175|1144|1185|1182|1195|1185|1195|1174|1183|1211|1204|1245|1282|1268|1172|1151|1114|1179|1180|1185|1163|1160|1154|1145|1129|1157|1168|1184|1142|1174|1173|1241|1240|1224||||1275||1235|1225|1251|1237|1244|1227|1295|1335|1280|1249|1263|1267|1261|1258|1255|1270|1241|1274|1285|1243|1200|1202|1208|1203|1190|1156|1196|1168|1228|1267|1212|1231|1216|1230|1180|1138|1138|1136|1149|1141|1192|1235|1219|1169|1226|1197||1255|1230|1206|1237|1243|1290|1282||1240|1224|1203|1248|1243|1266|1290|1211|1200|1240|1317|1348|1334|1308|1309|1306|1277|1282|1233|1234|1266|1209||1149|1086|1069|1100|1080|||1079|1081|1065|1053|1039|1052|1028|1066|1072|1100|1029|1057|1043|1012|1014|1070|1050|1000|997|981|985|961|928|950|944|953|945||922|900|933|945|950|934|933|929|923|937|911|911|864||867|861|872|860|887|889|919|907|910|893|885|867|851|845|870|842|832|828|834|818|808|798||765|770|770|751|735|763|||786|781|782|785|772|784|785|730|733|689|681|697|692|670|667|660|693|702|682|687|676|645|673
04717|946126|/equities/rengo-co-ltd|TOPIX500|915|916|933|959|931|934|939|929|922|||916|912|921|925|936|951|929|916|898|903|909|914|921|934|924|925|923|938|940|936|928|935|916|929|928|946|941|935|935|950|948|979|977|960|909|905|910|918|931|917|925|934|947|938|943|944|954|949|946|941|920|944|965|952|924||||907||906|911|913|922|917|910|931|954|938|921|920|922|923|924|936|950|940|952|946|952|961|976|1001|997|978|960|988|1004|999|981|983|983|970|950|937|930|939|904|902|887|883|873|874|863|875|868||879|880|863|867|876|881|885||910|915|923|905|899|886|880|882|870|881|891|874|859|857|860|867|859|869|879|887|891|878||883|879|857|851|853|||864|885|884|865|857|839|843|857|851|847|832|827|829|827|824|823|801|810|809|807|799|813|795|809|808|819|835||851|862|843|841|837|822|831|846|841|845|834|816|828||814|803|862|867|859|862|868|852|845|838|847|833|832|832|845|843|845|834|817|825|820|793||794|809|825|806|807|804|||817|803|797|794|798|782|779|791|784|783|790|791|787|786|783|780|788|806|804|792|797|798|805
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|418.5|415.8|418.5|420.5|411.1|415.3|415|415.3|411.3|||414.1|411.6|417.1|421.8|420.3|425.2|427.5|420.8|415.5|416.7|422.7|433.6|430.6|433.1|429.8|427.2|433|441.4|439.1|439|438.9|444.9|429.4|438.2|448.9|448.4|448.1|446.3|453.6|452.6|458|462.4|469|472.1|473.5|473.8|468.8|467.2|473.9|464|469.2|479.8|481.5|472|474.2|476.9|481.3|472.3|469.9|468.4|461.5|463.1|468.2|465.3|468.1||||449||451.6|448.6|438.7|440|440.6|440.2|452.4|453.6|451.4|450.6|445.8|450.5|454.8|449.2|448|458.8|458.7|473.1|461.1|465.4|464.8|474.8|473.2|472.7|468.6|457.2|478.9|493.9|496.5|480.6|464.1|468.3|469|460.8|461.6|454.1|463|446.1|438.9|441.1|439.7|434.8|437.3|427.7|444.2|435.4||436.3|432.6|433.3|447.6|451|431.4|418.6||409|406.8|405.3|394.5|387.8|390|374.7|372.8|363|366.9|361.1|365.4|372.6|374.6|376.1|379.1|384.9|387|389.7|393.3|393.6|388||386|374.7|362.8|354.5|358.4|||360.4|361.2|356.9|355.5|355.9|352.9|357.7|364.2|364.5|365|370.6|371.2|377.1|378.9|369.4|374.9|375.5|377.1|377.2|374.6|368.8|366.7|365.7|384.4|387.2|387|388.1||383.2|383|382|386.9|378.7|371.1|380.7|385.5|369|352.7|354|347.6|357.8||354.1|342.5|342.1|340.9|351|355.4|356.1|353.2|356.9|351.5|355.1|353|354.5|354.2|361.8|359.3|360.4|366.7|368.2|367.1|359.3|353.4||357.6|374.9|386.9|385.5|384.5|387.7|||393.9|391.8|391|398.3|393.8|389|389.6|384|390|394.6|388.3|385.6|380.6|385.8|390|386.5|380|387|386.7|376.4|375.6|378.6|380.6
04719|952126|/equities/resorttrust-inc|TOPIX500|1796|1782|1788|1819|1799|1805|1822|1862|1804|||1807|1760|1792|1826|1838|1851|1879|1868|1851|1835|1854|1901|1914|1887|1823|1814|1804|1823|1831|1820|1862|1843|1783|1777|1825|1822|1809|1856|1866|1900|1925|1957|1905|1892|1837|1784|1698|1729|1756|1747|1773|1723|1735|1744|1772|1720|1719|1668|1626|1577|1621|1651|1698|1667|1755||||1742||1754|1779|1751|1724|1676|1667|1721|1722|1747|1753|1780|1783|1772|1762|1754|1816|1804|1842|1805|1803|1848|1862|1901|1896|1837|1801|1901|1944|1940|1952|1929|1957|1937|1923|1864|1830|1838|1814|1829|1847|1855|1816|1867|1829|1811|1819||1747|1705|1750|1780|1740|1724|1763||1757|1686|1703|1676|1588|1587|1559|1480|1475|1496|1485|1479|1497|1484|1498|1482|1474|1446|1466|1485|1473|1457||1484|1457|1448|1427|1447|||1474|1480|1429|1463|1447|1450|1495|1528|1591|1582|1612|1586|1584|1579|1628|1644|1665|1657|1656|1667|1641|1621|1628|1657|1632|1662|1712||1675|1674|1694|1699|1658|1608|1698|1770|1695|1541|1532|1511|1519||1492|1469|1490|1590|1665|1702|1725|1728|1740|1728|1773|1690|1728|1739|1740|1729|1716|1699|1695|1666|1669|1610||1602|1658|1670|1614|1571|1625|||1646|1636|1675|1607|1633|1635|1634|1595|1595|1540|1488|1451|1453|1495|1510|1454|1476|1468|1409|1354|1361|1328|1331
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04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|10470|10470|10560|10530|10120|10450|10330|10540|10430|||10380|10240|10320|10510|10580|10760|10640|10530|10220|10400|10480|10510|10590|10650|10680|10570|10660|10740|10670|10630|10600|10630|10280|10400|10650|10800|10930|10730|10570|10560|10430|10440|10470|10440|10420|10380|10660|10660|10940|10790|10630|10830|10950|10870|10830|10920|10950|10640|10800|10570|10510|11010|11250|11450|11430||||10980||11160|11160|11310|11320|11380|11230|11530|11730|11620|11570|11620|11720|11880|11900|12000|12090|12030|12200|12300|12440|12390|12460|12740|12540|12370|12160|12230|12220|12320|12110|11930|11770|11800|11770|11590|11120|11130|11130|11160|10920|11010|10980|10970|10780|10940|10790||11460|11270|11490|11300|11510|11950|12120||11160|11120|11110|11170|11420|11700|11510|11430|10940|10990|11130|11020|11250|11240|11370|11290|11490|11550|11600|11850|11900|11870||12010|11860|11700|11950|11830|||11980|12010|12050|11940|11900|11910|11770|11980|11880|12120|12010|11980|11960|12060|11890|12130|12160|12180|12380|12310|12430|12220|12180|12300|12220|12440|12220||11850|11880|11570|11590|11760|11420|11380|11100|11140|11600|11120|11030|10770||10650|10300|10570|10630|10460|10370|10470|10470|10690|10530|10640|10530|10590|10800|10720|10660|10380|10270|10360|10420|10500|10330||10250|10400|10330|10000|10000|10070|||9900|9880|9850|9970|10250|10040|9940|9740|9510|9510|9610|9750|9710|9650|9810|9670|9720|9790|9770|9830|9550|9440|9490
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10350|10290|10270|10480|10620|10620|10160|10450|10250|||10000|9980|10060|10490|10540|10400|10320|10220|9990|10140|10260|10330|10250|10210|10190|10270|10310|10260|10260|10240|10300|10260|10010|10300|10170|10210|10180|10080|9970|9920|9890|10090|10360|10370|10630|10490|10440|10370|10340|10270|10300|10240|9910|10060|9820|9600|9950|9970|9930|9760|10090|10190|10600|10610|10630||||10830||11120|10980|11070|11030|11270|11080|11400|11570|11400|11390|11440|11510|11560|11760|11720|11660|11220|11520|11470|11100|10810|10830|10960|11020|10850|10630|10890|10660|10660|10860|10500|10610|10580|10720|10430|10290|10140|10250|10560|10530|10710|10850|10800|10470|10890|10790||11470|11370|11230|11720|11720|11860|11680||11470|11660|11210|10850|11100|11100|11460|10830|10610|10840|11200|11500|11690|11660|11750|11940|11820|11310|11180|11190|11250|10770||10610|10130|10190|10390|10200|||9990|9800|9620|9590|9660|9700|9670|9980|9810|10010|9720|9600|9620|9670|9800|9990|9730|9490|9400|9100|9240|8880|8710|8860|8850|8820|8900||8750|8420|8770|8830|8630|8440|8460|8450|8390|8410|8240|8270|8090||7980|8000|8480|8630|8690|8700|8790|8760|8750|8350|8380|8330|8410|8420|8540|8500|8620|8520|8480|8450|8480|8240||8100|8060|7840|7780|7740|7910|||7920|7960|8020|7950|8020|7890|7870|7480|7480|7110|7060|7140|6900|6820|6820|6770|7000|7090|7090|7020|7040|7000|7190
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3020|3015|2977|2961|2879|2948|2987|3000|3025|||3020|2987|2968|2984|3000|3055|3075|3020|2983|2913|2895|2920|2954|2977|2966|2985|3020|3020|2917|2929|2874|2894|2781|2837|2908|2913|2894|2880|2872|2899|2881|2810|2747|2750|2738|2703|2699|2700|2729|2700|2709|2727|2762|2764|2783|2780|2806|2821|2786|2729|2803|2802|2860|2848|2830||||2803||2798|2829|2872|2887|2880|2836|2850|2909|2943|2964|2917|2915|2917|2905|2884|2932|2904|2940|2943|2968|2953|3000|3070|3040|3005|2984|3025|3100|3045|3005|2963|2957|2916|2915|2937|2946|2957|2870|2890|2847|2900|2913|2915|2848|2904|2905||2967|3000|3030|3060|3115|3135|3120||3295|3280|3230|3135|3125|3145|3110|3100|3060|3100|3125|3125|3135|3110|3150|3160|3135|3135|3150|3110|3115|3060||3040|3040|3025|2996|3020|||3055|3075|3015|3050|3075|3060|3060|3110|3110|3105|3085|3145|3175|3180|3125|3180|3145|3190|3210|3230|3295|3385|3425|3425|3475|3400|3365||3340|3340|3440|3450|3455|3415|3585|3525|3465|3495|3500|3420|3345||3295|3260|3310|3285|3220|3250|3310|3325|3395|3395|3430|3355|3395|3480|3485|3455|3435|3480|3460|3485|3485|3355||3455|3600|3655|3535|3550|3615|||3655|3670|3630|3575|3585|3510|3475|3425|3485|3440|3435|3480|3460|3380|3370|3375|3485|3505|3535|3545|3530|3520|3535
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2161|2214|2224|2226|2219|2202|2117|2162|2179|||2090|2064|2072|2109|2134|2148|2144|2093|2060|2070|2104|2124|2219|2318|2314|2330|2355|2329|2232|2152|2125|2082|2032|2071|2099|2116|2108|2100|2099|2110|2131|2110|2100|2100|2114|2113|2100|2079|2119|2113|2156|2160|2174|2178|2148|2183|2242|2204|2196|2194|2195|2277|2336|2339|2353||||2300||2309|2276|2308|2278|2294|2269|2324|2301|2418|2439|2562|2504|2508|2563|2597|2594|2596|2646|2595|2589|2618|2606|2571|2588|2675|2618|2667|2753|2748|2808|2800|2765|2749|2670|2700|2660|2670|2548|2533|2583|2600|2543|2496|2398|2431|2409||2515|2507|2590|2562|2529|2553|2566||2543|2567|2533|2596|2548|2571|2539|2545|2501|2464|2406|2359|2407|2378|2358|2360|2362|2330|2314|2370|2446|2486||2356|2331|2325|2220|2196|||2105|2097|2027|2043|2044|2028|1992|2029|2029|2047|2028|2035|2055|2003|1991|1969|1926|1935|2002|2062|2173|2203|2147|2253|2273|2267|2296||2271|2260|2235|2278|2306|2311|2288|2324|2257|2240|2137|2100|2169||2188|2182|2243|2262|2271|2341|2329|2270|2285|2219|2067|1980|1988|1980|2040|2058|1981|1793|1800|1799|1792|1760||1740|1815|1810|1779|1769|1759|||1728|1684|1652|1681|1698|1735|1730|1755|1817|1778|1755|1760|1678|1676|1660|1624|1615|1626|1610|1596|1582|1567|1578
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2805|2765|2796|2803|2733|2782|2807|2819|2811|||2775|2756|2775|2807|2857|2881|2888|2878|2807|2788|2801|2826|2804|2836|2803|2837|2837|2861|2867|2847|2811|2825|2763|2806|2800|2798|2802|2784|2802|2822|2799|2779|2751|2730|2710|2701|2706|2668|2705|2695|2687|2748|2700|2684|2670|2686|2697|2686|2605|2861|2873|2905|2936|2896|2869||||2824||2823|2859|2830|2852|2881|2873|2906|2954|2959|2955|2957|2981|2969|2933|2900|2919|2900|2926|2868|2904|2933|2983|3065|3090|3085|3090|3130|3180|3150|3125|3155|3140|3095|2994|2994|2994|2994|2977|2977|2939|2925|2898|2925|2956|3005|3010||2954|2946|2989|2997|2978|2957|2953||2955|3000|3040|3090|3010|3005|2997|2986|2987|2970|2965|2938|2940|2878|2913|2862|2864|2869|2860|2868|2822|2840||2793|2777|2779|2730|2768|||2790|2808|2793|2800|2800|2742|2737|2736|2697|2653|2687|2675|2694|2679|2644|2645|2614|2607|2624|2655|2601|2576|2568|2629|2616|2640|2644||2647|2658|2685|2711|2693|2659|2679|2729|2751|2747|2748|2749|2729||2722|2658|2707|2716|2710|2720|2722|2688|2701|2654|2683|2676|2671|2665|2691|2704|2714|2729|2760|2744|2739|2714||2755|2843|2913|2881|2849|2894|||2943|2929|2954|3005|3040|2982|2960|2943|2962|2979|2937|2956|2928|2935|2930|2915|2917|2934|2917|2886|2875|2841|2837
04726|946317|/equities/sankyu-inc|TOPIX500|4895|4910|4950|5120|4900|4965|5020|5030|4970|||4845|4790|4810|4870|4925|4975|5010|5000|4860|4860|4820|4945|4955|4930|4840|4815|4790|4825|4785|4725|4810|4855|4650|4760|4805|4820|4810|4815|4865|4905|4915|4945|4870|4895|4855|4895|4770|4745|4820|4790|4860|4975|4960|4885|4855|4810|4845|4835|4855|4820|4830|4965|4930|4835|4785||||4660||4585|4630|4685|4645|4665|4660|4720|4885|4895|4895|4885|4895|4905|4855|4845|4890|4810|4840|4760|4835|4860|4995|5150|5170|5090|4960|5080|5150|5130|5100|5050|5030|4960|4905|4875|4840|4855|4700|4630|4555|4530|4530|4550|4440|4500|4500||4470|4415|4455|4435|4405|4390|4345||4345|4360|4470|4310|4200|4110|3955|3885|3940|3990|3975|3940|3955|3965|4015|3930|3980|4055|4065|4150|4140|4095||4090|4015|3880|3875|3870|||3895|3925|3880|3890|3795|3775|3780|3915|3940|3945|4020|4015|4055|3975|3910|3915|3845|3910|3925|4010|3970|3940|3845|4130|4210|4120|4195||4095|4070|4080|4150|4030|3925|4050|4135|4070|3915|3955|3950|3915||3920|3730|3955|3965|4030|4085|4095|4070|4065|3965|4065|4010|4050|4110|4135|4175|4195|4225|4215|4250|4185|4050||4135|4275|4375|4290|4355|4500|||4520|4475|4515|4540|4580|4455|4420|4305|4370|4320|4390|4370|4375|4365|4430|4330|4370|4300|4265|4190|4230|4190|4235
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2039|1885|1894|1885|1862|1898|1897|1931|1907|||1899|1895|1935|1981|1944|1972|1996|2012|1993|1982|2037|2019|2028|1978|1975|1966|1983|1923|1933|1938|1927|1936|1906|1900|1909|1921|1950|1957|1926|1925|1989|1980|1938|1946|1932|1842|1818|1812|1866|1817|1816|1758|1727|1706|1722|1720|1736|1708|1612|1625|1728|1732|1754|1735|1753||||1770||1781|1807|1792|1752|1750|1741|1824|1829|1848|1848|1883|1845|1803|1775|1746|1722|1687|1728|1718|1715|1754|1805|1757|1775|1745|1720|1793|1853|1881|1913|1897|1847|1844|1814|1782|1776|1790|1741|1751|1747|1719|1715|1705|1741|1771|1780||1722|1696|1745|1781|1683|1735|1657||1643|1619|1701|1702|1589|1576|1545|1555|1555|1550|1508|1515|1554|1542|1564|1549|1512|1494|1503|1484|1455|1429||1447|1429|1395|1389|1406|||1410|1408|1383|1420|1408|1416|1442|1450|1441|1432|1473|1498|1520|1523|1540|1560|1527|1545|1579|1582|1600|1577|1575|1606|1622|1654|1680||1635|1658|1670|1723|1752|1788|1899|1954|1919|1853|1793|1830|1769||1783|1917|1972|1985|1953|1991|1980|1945|1906|1899|1911|1836|1854|1860|1883|1897|1894|1913|1920|1917|1925|1857||1894|1932|1913|1878|1867|1953|||1974|1966|1954|1931|1949|1942|1904|1893|1891|1795|1763|1773|1749|1778|1774|1731|1750|1766|1795|1771|1779|1745|1745
04728|1131558|/equities/sansan-inc|TOPIX500|2335|2332.5|2332.5|2282.5|2240|2315|2285|2337.5|2242.5|||2120|2027.5|1997.5|2057.5|2055|2130|2092.5|2180|2182.5|2250|2470|2472.5|2465|2450|2437.5|2450|2455|2460|2462.5|2420|2442.5|2417.5|2410|2380|2325|2317.5|2350|2305|2217.5|2195|2110|2115|2085|2045|2095|2085|2050|2065|2017.5|2050|2085|2087.5|2052.5|2125|2045|2007.5|1950|1937.5|1967.5|1972.5|2005|2062.5|2165|2142.5|2175||||2252.5||2355|2395|2392.5|2445|2422.5|2287.5|2255|2312.5|2295|2317.5|2400|2490|2537.5|2535|2437.5|2375|2377.5|2405|2392.5|2365|2377.5|2370|2482.5|2527.5|2490|2407.5|2530|2460|2467.5|2410|2355|2310|2200|2205|2182.5|2167.5|2260|2265|2342.5|2297.5|2362.5|2327.5|2285|2272.5|2445|2360||2325|2320|2235|2345|2377.5|2387.5|2355||2290|2292.5|2332.5|2275|2250|2240|2245|2245|2112.5|2095|2192.5|2107.5|2192.5|2245|2272.5|2367.5|2395|2252.5|2162.5|1787.5|1755|1725||1772.5|1725|1817.5|1770|1742.5|||1700|1705|1665|1637.5|1655|1595|1597.5|1625|1665|1635|1590|1612.5|1580|1607.5|1517.5|1570|1567.5|1525|1595|1662.5|1752.5|1707.5|1567.5|1582.5|1560|1512.5|1575||1607.5|1637.5|1565|1585|1640|1695|1645|1655|1655|1707.5|1712.5|1772.5|1775||1757.5|1730|1740|1820|1762.5|1705|1815|1807.5|1902.5|1850|1775|1692.5|1777.5|1877.5|1725|1777.5|1767.5|1672.5|1655|1610|1632.5|1652.5||1697.5|1650|1650|1645|1652.5|1630|||1532.5|1530|1542.5|1515|1442.5|1452.5|1452.5|1470|1467.5|1400|1405|1375|1402.5|1405|1385|1295|1332.5|1310|1282.5|1252.5|1257.5|1245|1280
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04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1437|1407|1396|1382|1324|1333|1331|1349|1343|||1324|1304|1318|1339|1346|1355|1371|1348|1292|1310|1334|1367|1377|1365|1349|1364|1337|1364|1362|1349|1366|1386|1323|1336|1363|1398|1382|1366|1345|1361|1353|1339|1339|1329|1331|1341|1326|1326|1376|1379|1403|1421|1404|1376|1366|1351|1338|1341|1334|1315|1322|1375|1426|1415|1403||||1409||1412|1376|1368|1400|1412|1380|1399|1434|1443|1461|1439|1441|1428|1420|1412|1432|1396|1437|1425|1442|1449|1510|1531|1515|1494|1463|1500|1478|1525|1484|1444|1442|1449|1443|1400|1422|1418|1413|1379|1337|1359|1343|1361|1315|1349|1280||1315|1300|1300|1323|1346|1355|1331||1338|1363|1330|1309|1270|1270|1242|1235|1192|1208|1209|1201|1222|1236|1235|1219|1242|1261|1266|1252|1264|1223||1249|1236|1195|1180|1179|||1202|1208|1199|1208|1204|1203|1204|1211|1228|1232|1217|1193|1207|1188|1200|1210|1173|1183|1224|1231|1280|1283|1270|1294|1274|1276|1299||1246|1234|1237|1269|1279|1256|1261|1295|1272|1273|1260|1263|1232||1256|1188|1168|1187|1206|1212|1203|1202|1210|1212|1188|1155|1173|1180|1179|1173|1172|1169|1165|1159|1154|1117||1111|1148|1167|1144|1145|1176|||1170|1160|1144|1176|1184|1165|1158|1139|1131|1140|1110|1106|1066|1065|1068|1046|1035|1009|1019|980|959|966|989
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04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4760|4745|4715|4730|4680|4755|4755|4735|4720|||4700|4620|4695|4785|4815|4790|4730|4730|4640|4700|4825|4915|4950|4990|5000|4950|5010|5080|5050|5000|4985|4930|4850|4875|4920|4985|5000|5010|5010|5050|5000|4890|4855|4875|4845|4760|4770|4780|4815|4765|4805|4810|4875|4875|4900|4935|4935|4860|4885|4815|4810|5230|5330|5250|5290||||5260||5210|5200|5200|5200|5220|5160|5160|5320|5380|5240|5160|5190|5150|5100|5060|5210|5300|5270|5450|5450|||5370|5340|5260|5170|5350|5420|5430|5350|5410|5360|5310|5230|5240|5140|5200|5040|4945|4850|4830|4820|4905|4780|4895|4845||4895|4895|4975|4915|4920|4810|4925||4900|4890|4925|4820|4755|4785|4695|4730|4780|4790|4785|4800|4775|4740|4770|4785|4725|4715|4785|4890|4805|4850||4780|4750|4715|4645|4675|||4680|4720|4670|4695|4680|4645|4655|4720|4740|4680|4785|4870|4910|4875|4860|4890|4740|4720|4755|4745|4775|4720|4715|4820|4790|4805|4765||4700|4680|4735|4775|4785|4805|4955|5050|5020|5250|5300|5280|5170||5100|5030|5110|5080|5110|5130|5120|5040|5120|5030|5110|5020|4995|5060|5080|5080|5100|5130|5150|5190|5110|5120||5310|5440|5630|5570|5600|5650|||5690|5620|5670|5660|5670|5560|5480|5420|5530|5480|5430|5520|5470|5460|5420|5390|5350|5450|5420|5310|5380|5360|5400
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2715|2653|2613|2627|2614|2682|2574|2610|2596|||2556|2558|2591|2623|2629|2667|2674|2630|2584|2596|2608|2666|2639|2643|2626|2628|2632|2665|2651|2633|2664|2658|2644|2720|2743|2715|2701|2684|2673|2710|2693|2770|2778|2774|2789|2768|2751|2763|2808|2725|2766|2774|2703|2777|2777|2791|2830|2740|2818|2763|2848|2947|3030|2995|3010||||3090||3075|2989|2959|2976|3025|2989|3075|3150|3225|3225|3295|3170|3095|3055|3040|3120|3075|3000|2984|3005|3000|3035|3030|3150|3075|3035|3125|3290|3335|3335|3215|3200|3215|3230|3120|3070|3040|2991|2994|2967|2965|2989|2970|2958|3070|3045||3120|3070|3125|3195|3230|3215|3130||3050|2888|2890|2850|2807|2671|2634|2641|2608|2590|2653|2674|2700|2680|2697|2710|2735|2714|2721|2736|2706|2675||2708|2718|2635|2549|2505|||2447|2444|2476|2526|2480|2790|2841|2965|2997|2971|2865|2770|2781|2822|2853|2925|2901|2912|2963|2948|2938|2908|2830|2861|2859|2885|2789||2643|2621|2615|2639|2683|2662|2717|2757|2700|2665|2596|2539|2472||2403|2393|2455|2530|2590|2587|2614|2581|2600|2563|2568|2554|2541|2588|2648|2588|2645|2670|2660|2654|2681|2637||2713|2754|2742|2678|2672|2741|||2716|2665|2735|2690|2659|2670|2685|2651|2718|2683|2666|2607|2467|2433|2413|2392|2413|2411|2422|2396|2355|2327|2344
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2196.7|2183.3|2186.7|2246.7|2193.3|2270|2243.3|2276.7|2276.7|||2230|2220|2250|2246.7|2273.3|2310|2283.3|2276.7|2213.3|2236.7|2243.3|2216.7|2193.3|2200|2166.7|2206.7|2176.7|2196.7|2196.7|2183.3|2170|2170|2116.7|2123.3|2086.7|2120|2113.3|2113.3|2130|2083.3|2083.3|2103.3|2096.7|2063.3|2063.3|2050|2116.7|2116.7|2190|2150|2120|2116.7|2076.7|2063.3|2036.7|2003.3|1966.7|1946.7|2003.3|1960|1983.3|2013.3|2110|2116.7|2116.7||||2113.3||2176.7|2170|2150|2163.3|2150|2146.7|2220|2253.3|2250|2250|2233.3|2256.7|2183.3|2170|2186.7|2163.3|2130|2156.7|2160|2163.3|2186.7|2186.7|2230|2206.7|2183.3|2146.7|2203.3|2196.7|2213.3|2223.3|2126.7|2133.3|2126.7|2136.7|2150|2153.3|2140|2073.3|2103.3|2106.7|2163.3|2156.7|2170|2090|2173.3|2166.7||2186.7|2176.7|2230|2256.7|2250|2240|2216.7||2203.3|2210|2226.7|2170|2156.7|2176.7|2113.3|2210|1940|1903.3|1920|1886.7|1853.3|1843.3|1850|1836.7|1876.7|1890|1890|1903.3|1880|1900||1930|1903.3|1913.3|1920|1940|||1966.7|1983.3|1953.3|1950|1940|1936.7|1886.7|1890|1883.3|1933.3|1893.3|1920|1950|1970|1976.7|2043.3|2016.7|1996.7|2046.7|2050|2063.3|2063.3|2076.7|2066.7|2000|1946.7|1940||1893.3|1940|1946.7|1956.7|2020|2010|2020|2006.7|1953.3|1926.7|1926.7|1876.7|1800||1763.3|1730|1710|1720|1773.3|1783.3|1826.7|1843.3|1893.3|1920|1953.3|1920|1970|1990|1983.3|1976.7|1983.3|1943.3|1930|1940|1946.7|1916.7||1956.7|2013.3|1986.7|1950|1943.3|1970|||1950|1906.7|1853.3|1843.3|1856.7|1836.7|1853.3|1846.7|1873.3|1870|1880|1926.7|1920|1940|1913.3|1890|1930|1926.7|1933.3|1936.7|1913.3|1893.3|1913.3
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04736|946207|/equities/sega-sammy-holdings|TOPIX500|1433|1421|1422|1438|1379|1417|1404|1439|1459|||1435|1414|1424|1480|1502|1498|1515|1494|1452|1466|1461|1475|1457|1464|1439|1458|1459|1465|1475|1454|1446|1467|1428|1470|1503|1498|1509|1472|1475|1446|1477|1476|1425|1398|1403|1373|1403|1393|1412|1436|1383|1402|1417|1394|1418|1408|1387|1387|1413|1422|1567|1579|1604|1579|1586||||1569||1585|1622|1600|1581|1557|1554|1609|1652|1680|1686|1744|1731|1748|1724|1691|1641|1625|1675|1674|1693|1727|1774|1806|1822|1752|1757|1758|1760|1735|1761|1776|1754|1756|1715|1714|1723|1750|1741|1760|1744|1776|1784|1791|1789|1826|1825||1832|1830|1830|1862|1829|1862|1818||1712|1704|1716|1723|1687|1657|1674|1689|1667|1698|1729|1683|1706|1711|1697|1669|1670|1661|1663|1701|1631|1594||1603|1546|1567|1615|1615|||1627|1648|1648|1651|1645|1644|1615|1623|1622|1623|1586|1558|1551|1516|1486|1453|1427|1423|1444|1448|1449|1439|1467|1502|1497|1502|1522||1500|1525|1545|1547|1541|1496|1490|1514|1484|1481|1430|1366|1322||1321|1306|1341|1331|1333|1330|1322|1313|1314|1307|1319|1305|1306|1311|1295|1303|1290|1274|1279|1269|1252|1244||1278|1304|1324|1306|1323|1328|||1353|1313|1304|1303|1312|1265|1259|1224|1206|1196|1200|1224|1216|1222|1229|1217|1225|1242|1253|1237|1242|1250|1262
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1202|1237|1227|1245|1231|1232|1260|1289|1249|||1246|1231|1251|1290|1298|1331|1350|1350|1357|1337|1333|1354|1326|1320|1322|1302|1334|1338|1310|1315|1367|1360|1335|1365|1410|1404|1389|1384|1408|1435|1441|1447|1428|1415|1389|1388|1264|1266|1268|1234|1209|1171|1167|1148|1155|1167|1189|1165|1142|1112|1141|1148|1167|1157|1191||||1176||1160|1164|1171|1125|1109|1074|1079|1103|1140|1135|1153|1135|1156|1155|1155|1183|1188|1197|1172|1181|1220|1256|1258|1267|1220|1199|1263|1316|1304|1309|1348|1343|1319|1262|1308|1330|1322|1247|1237|1228|1247|1222|1266|1280|1350|1342||1298|1255|1297|1297|1252|1249|1192||1187|1154|1194|1157|1058|1047|998|959|962|977|973|980|989|983|980|976|993|979|1005|988|983|976||966|946|942|934|968|||1011|1019|979|992|993|999|998|1018|1035|1048|1070|1064|1084|1067|1062|1067|1067|1070|1074|1070|1064|1031|1035|1112|1113|1139|1174||1148|1173|1186|1220|1202|1173|1221|1265|1250|1093|1112|1122|1099||1088|1042|1066|1074|1100|1135|1130|1106|1122|1097|1145|1122|1134|1159|1169|1147|1149|1175|1181|1178|1187|1125||1130|1161|1176|1142|1278|1296|||1259|1224|1275|1303|1330|1312|1280|1254|1273|1257|1230|1239|1210|1185|1166|1133|1113|1135|1134|1089|1099|1101|1108
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2035|2056|1990|1985|1876|1882|1925|1926|1893|||1887|1919|1825|1869|1913|1938|2020|1957|1906|1917|1927|1938|1943|1955|1941|1954|1942|1970|1984|1955|1974|1981|1948|2010|2018|2054|2077|2018|1970|1974|2010|2025|1985|1984|1957|1927|1930|1935|2007|2004|1971|1950|1930|1880|1883|1858|1854|1856|1866|1815|1894|1887|1891|1867|1868||||1858||1934|1943|1941|1895|1916|1879|1911|1970|1913|1867|1876|1821|1792|1811|1777|1800|1752|1766|1727|1731|1800|1874|1861|1851|1837|1784|1818|1815|1866|1931|1936|1924|1960|1941|1888|1883|1852|1841|1869|1791|1787|1768|1782|1744|1828|1749||1768|1761|1767|1804|1799|1830|1837||1852|1825|1863|1827|1796|1825|1790|1800|1773|1865|1826|1730|1662|1637|1657|1666|1674|1643|1729|1611|1561|1558||1545|1500|1500|1494|1486|||1531|1593|1566|1575|1577|1573|1581|1599|1616|1600|1631|1631|1661|1619|1626|1679|1655|1636|1642|1645|1625|1572|1557|1616|1576|1569|1543||1464|1452|1444|1460|1403|1362|1326|1359|1393|1304|1279|1227|1252||1253|1204|1127|1143|1187|1120|1087|1066|1072|1037|1081|1072|1091|1094|1141|1119|1162|1195|1202|1232|1228|1192||1205|1244|1287|1241|1253|1239|||1230|1261|1266|1319|1355|1306|1256|1247|1256|1251|1231|1249|1233|1249|1266|1243|1241|1253|1256|1203|1220|1221|1225
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1378|1395|1412|1432|1389|1413|1423|1429|1416|||1398|1370|1378|1392|1416|1428|1420|1402|1365|1368|1377|1396|1416|1421|1412|1424|1430|1455|1456|1425|1446|1465|1412|1425|1439|1445|1459|1455|1487|1488|1501|1512|1518|1517|1516|1531|1515|1540|1559|1517|1542|1559|1562|1545|1550|1534|1552|1551|1550|1503|1490|1526|1567|1536|1513||||1502||1501|1504|1512|1522|1505|1502|1533|1582|1574|1558|1548|1541|1535|1530|1523|1559|1537|1554|1544|1550|1542|1581|1598|1583|1559|1539|1553|1591|1580|1587|1588|1586|1681|1624|1625|1607|1613|1554|1561|1525|1514|1502|1519|1490|1523|1484||1534|1540|1559|1569|1586|1598|1544||1558|1564|1534|1471|1436|1440|1417|1414|1352|1376|1384|1375|1390|1389|1401|1407|1427|1445|1479|1541|1501|1501||1490|1474|1452|1431|1451|||1455|1465|1456|1464|1444|1435|1450|1482|1473|1445|1450|1438|1440|1394|1392|1349|1337|1352|1393|1430|1425|1442|1462|1572|1563|1582|1619||1581|1593|1601|1590|1500|1431|1448|1437|1430|1427|1408|1398|1408||1393|1348|1375|1383|1411|1395|1388|1388|1394|1376|1390|1373|1380|1400|1396|1408|1436|1470|1481|1496|1520|1502||1526|1569|1605|1591|1568|1596|||1622|1597|1595|1588|1624|1600|1580|1545|1540|1492|1580|1591|1611|1585|1621|1630|1635|1630|1617|1587|1579|1566|1566
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1891|1903|1938|1945|1880|1913|1919|1922|1907|||1881|1859|1875|1891|1918|1925|1925|1918|1867|1896|1910|1940|1940|1920|1901|1899|1912|1905|1922|1886|1873|1888|1789|1834|1872|1884|1878|1866|1867|1853|1877|1896|1914|1917|1909|1906|1882|1865|1926|1874|1925|1935|1921|1908|1915|1915|1935|1932|1930|1881|1913|1925|2004|1985|1952||||1902||1899|1939|2088|2078|2094|2062|2104|2127|2129|2129|2112|2148|2149|2143|2122|2118|2092|2144|2132|2118|2125|2146|2189|2187|2179|2110|2208|2161|2173|2196|2163|2135|2143|2074|2077|2100|2090|2048|2024|1999|1986|1972|1955|1895|1982|1987||2021|2010|2034|2083|2041|2041|2025||2023|2015|2051|1981|1959|1942|1928|1919|1884|1922|1970|1938|2047|2016|2027|1968|1982|2002|2028|2037|2025|2025||2004|1992|1943|1952|1953|||1954|1956|1914|1879|1869|1882|1898|1947|1941|1928|1948|1936|1931|1902|1929|1942|1908|1906|1947|1920|1878|1844|1803|1865|1816|1803|1772||1738|1732|1739|1761|1763|1716|1756|1734|1708|1695|1673|1671|1648||1657|1620|1720|1747|1751|1735|1759|1734|1762|1725|1730|1709|1728|1735|1755|1763|1754|1764|1759|1760|1745|1698||1677|1737|1759|1714|1705|1698|||1737|1718|1724|1752|1795|1729|1728|1691|1690|1685|1683|1702|1684|1684|1697|1683|1688|1701|1724|1672|1673|1650|1668
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2149.5|2160|2212|2228.5|2160.5|2176|2237|2249.5|2249|||2250.5|2229|2250.5|2277.5|2317.5|2336|2310.5|2293|2218.5|2238.5|2246|2268.5|2290.5|2287|2257|2278.5|2255.5|2280|2313|2271|2276.5|2289.5|2159|2183|2212|2241|2217.5|2197.5|2205.5|2213|2257.5|2260|2256|2238|2254|2250.5|2265.5|2278|2322|2286|2296|2304.5|2304|2284.5|2260.5|2271.5|2295|2284.5|2275.5|2218|2245.5|2254.5|2318|2271|2269||||2209||2235.5|2220|2260|2262.5|2278.5|2266|2308.5|2334|2341|2340|2343.5|2377|2380.5|2374.5|2346.5|2347.5|2333.5|2342.5|2338.5|2350.5|2374|2396.5|2411|2399.5|2342.5|2289|2354.5|2323|2345|2332.5|2263|2269|2248|2223.5|2241.5|2245.5|2233|2144.5|2150|2061|2070.5|2062|2053|1997|2085.5|2073.5||2081|2083|2082.5|2124|2159.5|2140|2094.5||2082.5|2072.5|2114.5|2068.5|2070|2078|2045|2050|2019|2056.5|2116|2106|2130.5|2128.5|2101.5|2056|2050.5|2063|2096.5|2150|2122.5|2112.5||2105.5|2090|2067.5|2079|2097.5|||2100|2116.5|2060.5|2038.5|1995|1995.5|1998|2013.5|1995.5|1998.5|2011.5|1984|1971|1977|2015|2046.5|2042|1958.5|1948.5|1933|1946.5|1887.5|1878|1941.5|1934|1938|1925||1903|1912.5|1919.5|1964|1918|1874|1881.5|1889.5|1856|1788|1789|1775|1768.5||1755.5|1726.5|1758|1759.5|1776|1782|1773.5|1773.5|1802|1777|1812.5|1795|1798|1775|1780|1775.5|1790|1840|1859.5|1874|1866.5|1850||1857.5|1911|1925.5|1900|1925|1929.5|||1962.5|1949.5|1956.5|1986|2035.5|2021.5|2106|2034.5|2056|2052|2076|2086|2081|2072.5|2096|2095.5|2106.5|2133|2154|2121.5|2130.5|2104|2116.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4884|4926|4908|4968|4868|4899|5017|5000|5010|||5012|5000|5005|5042|5068|5085|5152|5088|5018|5124|5175|5232|5197|5197|5217|5297|5280|5258|5033|5051|5064|5151|4972|5000|5000|5000|5006|4910|4899|4857|4857|4960|4984|4946|4938|4852|4683|4736|4849|4749|4888|4857|4886|4868|4818|4900|4906|4790|4942|4820|4592|4648|4703|4859|4772||||4699||4521|4467|4520|4511|4520|4455|4556|4536|4547|4675|4435|4454|4366|4312|4424|4538|4453|4553|4532|4495|4463|4584|4585|4531|4435|4316|4518|4463|4500|4418|4432|4457|4436|4335|4330|4384|4443|4288|4254|4189|4192|4096|4213|4037|4168|4275||4202|4191|4240|4259|4336|4225|4141||4228|4245|4248|4117|4055|4060|3986|3978|3961|4076|4074|4039|4005|3950|3936|3930|3874|3937|3986|3952|3909|3909||3992|3896|3716|3613|3645|||3659|3710|3663|3660|3592|3509|3503|3528|3595|3517|3548|3594|3623|3600|3603|3503|3441|3503|3516|3417|3456|3347|3313|3423|3492|3459|3387||3306|3345|3372|3411|3357|3316|3408|3454|3417|3143|3240|3233|3263||3257|3179|3247|3272|3342|3404|3430|3466|3568|3540|3525|3425|3435|3472|3525|3528|3542|3386|3431|3386|3290|3274||3250|3376|3383|3314|3329|3363|||3320|3378|3336|3345|3444|3404|3350|3269|3323|3333|3379|3426|3422|3396|3433|3407|3430|3478|3469|3450|3444|3455|3453
04743|952815|/equities/seven-bank-ltd|TOPIX500|242|240|241|242|239|240|245|242|235|||236|239|238|240|241|240|238|234|233|231|231|234|233|236|236|236|237|236|235|233|231|235|228|231|232|233|231|232|231|233|234|235|235|237|237|233|228|227|231|228|233|236|237|234|238|235|238|238|234|232|233|234|234|234|241||||235||236|233|233|234|234|233|236|242|246|252|254|250|249|245|244|248|248|253|246|251|253|262|266|269|266|260|266|272|274|268|266|262|263|254|252|253|257|247|242|243|243|243|243|240|242|241||243|239|243|246|245|246|245||246|245|246|239|236|236|232|230|230|231|229|231|230|225|223|222|224|223|224|226|228|227||223|220|220|215|215|||218|219|217|218|218|216|217|219|218|220|222|220|224|222|218|218|217|218|219|221|223|227|229|231|230|230|233||230|233|236|238|240|238|242|247|254|248|245|244|243||241|239|242|241|244|245|246|246|246|244|248|248|251|255|260|258|261|260|259|259|260|252||255|263|264|260|260|261|||264|263|260|263|267|265|262|258|264|261|263|264|262|268|266|266|269|270|270|267|268|269|269
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|3065|3015|2996|3015|2938|2982|2981|2999|3025|||2971|2919|2940|2943|2937|2954|2949|3015|2889|2935|2973|2900|2911|2936|2901|2913|2905|2906|2894|2841|2811|2861|2743|2821|2791|2782|2781|2733|2734|2626|2600|2581|2519|2506|2459|2418|2480|2446|2437|2440|2377|2387|2414|2389|2416|2448|2403|2416|2445|2345|2442|2433|2504|2454|2474||||2484||2425|2471|2517|2634|2577|2549|2565|2575|2502|2463|2454|2478|2505|2509|2557|2542|2474|2514|2542|2525|2537|2542|2619|2555|2554|2537|2522|2539|2542|2580|2485|2471|2443|2493|2447|2442|2437|2402|2458|2451|2464|2482|2516|2448|2529|2516||2655|2685|2644|2596|2656|2661|2639||2634|2634|2572|2556|2584|2600|2603|2602|2691|2739|2814|2802|2775|2804|2837|2811|2958|2940|2906|3005|2945|2877||2969|2978|2820|2844|2882|||2812|2896|2841|2783|2810|2809|2811|3020|3025|3035|2914|2861|2845|2852|2809|2868|2894|2885|2894|2963|3030|3090|3120|3060|2988|2873|2768||2723|2712|2487|2471|2569|2609|2618|2568|2530|2747|2655|2624|2495||2586|2515|2579|2755|2675|2580|2740|2770|2765|2800|2875|2770|2800|2875|2855|2850|2820|2780|2670|2655|2650|2665||2725|2815|2830|2735|2385|2417.5|||2412.5|2422.5|2355|2277.5|2295|2307.5|2307.5|2365|2397.5|2412.5|2462.5|2500|2545|2425|2437.5|2412.5|2465|2475|2460|2505|2467.5|2455|2455
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1679|1672|1687|1691|1672|1703|1719|1742|1733|||1716|1697|1716|1768|1773|1774|1792|1785|1753|1788|1805|1824|1833|1841|1809|1833|1785|1810|1831|1832|1835|1863|1824|1890|1885|1897|1924|1941|1891|1936|1961|2001|2020|2014|2009|2016|1995|1998|2058|1999|2039|2001|1953|1908|1890|1837|1900|1828|1919|1896|1853|1741|1822|1831|1831||||1847||1849|1832|1831|1810|1825|1780|1865|1881|1863|1922|1923|1908|1907|1918|1885|1912|1881|1942|1929|1876|1910|1938|1923|1907|1870|1816|1874|1862|1898|1835|1851|1833|1863|1994|1965|1957|1958|1958|2055|1975|1973|1984|1956|2013|2040|1991||2140|2099|2256|2336|2334|2346|2330||2328|2279|2241|2265|2283|2234|2216|2247|2174|2350|2243|2113|2073|2156|2074|2035|1928|1884|1922|1835|1791|1728||1700|1675|1637|1630|1584|||1564|1558|1503|1550|1511|1508|1500|1477|1484|1469|1502|1458|1412|1396|1406|1418|1382|1377|1415|1371|1390|1397|1400|1440|1462|1410|1383||1325|1290|1197|1184|1183|1159|1165|1187|1170|1176|1300|1253|1234||1231|1200|1242|1252|1279|1292|1280|1260|1291|1253|1266|1276|1292|1281|1305|1301|1311|1325|1321|1323|1334|1303||1298|1277|1248|1233|1240|1317|||1353|1328|1337|1346|1358|1314|1335|1320|1345|1373|1380|1389|1380|1349|1317|1299|1256|1273|1259|1214|1213|1222|1245
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4935|4830|4845|4925|4710|4840|4865|4910|4825|||4795|4760|4820|4900|4910|5030|5020|4955|4795|4785|4875|5050|5010|5110|5020|5040|5100|5200|5080|5020|5110|5160|4925|5070|5150|5150|5200|5130|5220|5220|5190|5320|5380|5460|5450|5540|5460|5390|5560|5510|5320|5370|5090|5040|5080|5090|5180|5150|5330|5310|5390|5880|6000|5860|5900||||5860||5890|5880|5970|5980|6010|5890|6090|6290|6360|6390|6400|6380|6480|6440|6420|6660|6650|6840|6760|6760|6810|6940|7020|7040|6950|6730|7120|7250|7380|7110|6850|6720|6830|6720|6800|6560|6650|6500|6420|6480|6480|6440|6460|6390|6640|6580||6610|6520|6530|6670|6600|6350|6160||6150|6080|6110|5930|5730|5750|5650|5500|5490|5550|5630|5650|5640|5650|5710|5770|5820|5870|5970|5990|5950|5880||5750|5650|5430|5390|5310|||5370|5530|5460|5380|5310|5190|5290|5410|5510|5460|5410|5370|5440|5400|5270|5280|5240|5250|5290|5270|5290|5230|5210|5350|5320|5240|5300||5250|5210|5230|5170|5210|5160|5100|5180|4990|4910|4885|4810|4780||4750|4595|4705|4705|4695|4720|4770|4745|4795|4760|4855|4830|4875|4915|5020|5030|5090|5130|5130|5120|5100|5000||5070|5200|5220|5050|5070|5100|||5230|5200|5200|5260|5170|5020|4930|4780|4830|4735|4665|4575|4545|4490|4520|4570|4575|4570|4555|4320|4315|4360|4405
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|891|878|878|898|870|870|872|873|851|||849|841|841|848|857|878|883|870|851|849|856|868|860|866|848|844|862|883|872|861|868|871|838|851|855|861|853|844|840|860|855|863|863|878|885|876|865|858|890|856|883|909|905|900|904|898|902|905|880|855|877|886|910|898|876||||863||865|867|863|875|878|871|882|894|905|899|884|885|893|885|871|906|904|936|920|920|935|964|982|983|975|945|988|1009|1010|991|978|964|980|945|955|926|935|914|905|898|893|885|872|847|877|868||870|862|873|884|894|874|859||856|855|860|842|827|816|813|815|813|818|823|820|822|818|821|827|832|844|841|851|848|846||849|838|819|807|808|||827|839|835|848|834|823|831|844|844|847|856|856|864|859|848|852|856|867|879|906|898|898|921|915|933|926|946||951|958|962|980|983|975|979|995|968|950|951|931|942||941|902|910|904|918|920|920|920|931|918|942|933|944|951|964|964|972|995|988|1003|1001|989||1007|1049|1067|1040|1012|1024|||1064|1039|1030|1028|1027|986|971|959|984|976|975|958|976|961|980|985|973|998|998|972|981|984|1002
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|354|353|355|362|350|350|354|353|347|||344|342|345|347|348|355|359|349|343|341|343|352|350|354|349|350|355|362|358|354|355|356|343|351|356|355|357|353|353|355|353|358|357|364|362|359|355|352|364|349|367|376|380|371|373|373|376|373|371|357|363|367|378|376|369||||357||358|360|359|364|365|364|365|369|368|366|360|363|369|366|365|380|377|391|387|389|397|415|416|420|417|402|418|432|429|415|402|397|399|387|388|384|389|371|362|358|351|348|350|342|354|357||348|342|340|347|350|339|333||332|335|340|333|330|325|327|328|323|324|324|322|325|317|322|327|331|333|332|338|336|335||332|327|322|311|309|||318|323|320|323|320|314|317|321|320|327|328|327|329|329|329|334|332|336|338|335|333|333|325|341|342|341|349||352|345|344|351|357|357|351|353|348|339|343|331|341||341|330|334|334|339|340|342|337|341|338|343|341|346|349|357|356|354|357|352|356|350|344||350|364|377|365|355|362|||372|366|371|369|367|359|355|349|362|357|352|345|347|348|349|348|352|359|355|353|352|356|358
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|552|549|553|559|540|541|546|543|536|||533|529|536|538|542|552|555|546|534|534|546|551|549|553|543|546|550|557|553|547|542|545|529|537|546|551|550|552|556|564|566|573|572|579|580|577|574|577|589|566|583|597|601|600|598|595|603|609|617|602|610|621|635|620|609||||602||603|606|598|606|615|609|617|626|624|629|621|620|625|620|619|643|644|666|657|659|664|692|711|714|709|685|714|740|743|714|703|698|704|683|675|654|652|635|629|628|623|620|622|616|642|645||641|636|640|654|655|647|646||637|640|645|632|623|618|609|606|601|608|610|607|614|619|623|624|635|650|649|664|666|673||675|665|645|632|627|||647|656|648|657|654|640|652|662|678|678|673|673|671|668|661|669|662|675|688|695|688|690|692|719|726|716|721||714|705|704|707|713|702|701|706|688|675|684|661|677||679|653|664|664|669|666|665|659|669|673|680|676|677|685|694|701|706|708|691|696|691|682||696|729|749|744|719|717|||731|714|715|707|703|698|685|674|690|682|685|672|677|672|674|679|676|674|675|656|662|667|672
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3220|3215|3190|3175|3110|3220|3160|3245|3265|||3235|3220|3245|3370|3420|3520|3480|3425|3230|3280|3280|3295|3305|3320|3310|3315|3325|3355|3355|3285|3295|3305|3245|3475|3505|3480|3280|3285|3320|3385|3455|3530|3610|3655|3610|3600|3605|3560|3645|3495|3510|3450|3395|3410|3350|3350|3470|3400|3535|3525|3600|3720|3875|3840|3785||||3725||3805|3765|3800|3730|3770|3650|3810|3850|3885|3890|3990|3955|3970|4075|4015|3955|3880|3955|3940|3825|3830|3930|3845|3830|3790|3610|3675|3710|3835|3895|3720|3780|3795|3775|3635|3570|3430|3460|3495|3520|3620|3555|3490|3435|3595|3530||3640|3580|3660|3750|3875|3850|3700||3685|3550|3545|3490|3470|3535|3435|3420|3320|3515|3560|3575|3660|3570|3660|3510|3530|3510|3635|3710|3750|3660||3685|3580|3450|3430|3335|||3330|3330|3250|3255|3235|3245|3225|3305|3290|3315|3350|3320|3310|3320|3410|3455|3395|3400|3390|3395|3410|3355|3225|3250|3230|3165|3040||2988|3035|3020|3050|3070|3015|3120|3100|3045|2933|2872|2838|2826||2798|2749|2730|2783|2804|2861|2901|2865|2796|2658|2665|2611|2635|2676|2737|2656|2702|2706|2712|2692|2640|2585||2629|2663|2651|2582|2562|2659|||2678|2667|2692|2728|2768|2739|2699|2624|2649|2553|2495|2556|2541|2506|2486|2485|2472|2446|2416|2327|2347|2354|2462
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2887|2905|2916|2918|2835|2878|2826|2873|2886|||2873|2829|2860|2859|2901|2969|2901|2913|2817|2865|2889|2829|2816|2843|2759|2837|2836|2854|2862|2807|2817|2789|2743|2734|2801|2841|2830|2794|2831|2774|2759|2777|2803|2745|2760|2754|2817|2815|2827|2851|2839|2862|2828|2833|2762|2692|2585|2555|2597|2536|2569|2634|2681|2684|2670||||2715||2672|2670|2680|2664|2662|2624|2661|2710|2702|2692|2705|2691|2609|2615|2607|2589|2537|2598|2606|2605|2641|2586|2644|2594|2564|2501|2516|2552|2478|2504|2445|2434|2417|2381|2313|2321|2261|2252|2271|2254|2280|2292|2277|2214|2239|2207||2264|2275|2295|2336|2388|2418|2395||2376|2414|2442|2464|2434|2444|2410|2421|2330|2293|2261|2181|2192|2204|2201|2151|2128|2140|2145|2148|2103|2117||2133|2099|2086|2089|2099|||2114|2128|2084|2076|2064|2073|2011|2044|2023|2064|2039|2067|2063|2060|2071|2065|2049|1998|2018|2006|2028|2087|2078|2143|2091|2077|2077||2016|2059|2024|1995|2056|2067|2135|2140|2213|2218|2159|2159|2087||2003|2001|2052|2045|2075|2087|2115|2149|2226|2218|2248|2232|2240|2278|2278|2261|2300|2251|2224|2231|2230|2194||2228|2271|2220|2188|2207|2239|||2200|2128|2085|2060|2066|2078|2068|2075|2091|2062|2104|2155|2155|2133|2120|2124|2172|2186|2223|2228|2225|2210|2206
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1180|1179|1198|1182|1140|1150|1142|1147|1137|||1117|1105|1124|1149|1147|1167|1168|1153|1120|1122|1133|1143|1137|1146|1126|1129|1127|1161|1135|1125|1133|1142|1117|1163|1163|1181|1183|1173|1170|1168|1171|1173|1180|1191|1185|1182|1183|1184|1204|1173|1190|1211|1215|1197|1195|1180|1198|1183|1176|1157|1175|1217|1249|1255|1229||||1225||1227|1211|1228|1236|1260|1244|1296|1318|1300|1307|1307|1323|1327|1295|1290|1313|1312|1325|1310|1301|1298|1323|1340|1319|1309|1289|1344|1374|1372|1378|1357|1351|1343|1313|1304|1267|1277|1249|1262|1248|1235|1212|1219|1159|1226|1237||1243|1227|1212|1218|1212|1230|1212||1155|1166|1192|1171|1162|1169|1163|1149|1110|1146|1165|1161|1176|1160|1186|1184|1183|1183|1193|1206|1226|1210||1192|1192|1173|1168|1179|||1211|1236|1244|1250|1238|1225|1237|1262|1256|1265|1286|1283|1290|1290|1273|1280|1233|1240|1271|1255|1255|1229|1250|1424|1204|1165|1206||1182|1175|1162|1165|1167|1148|1170|1180|1157|1131|1110|1109|1125||1116|1103|1114|1121|1115|1131|1127|1112|1130|1097|1122|1101|1109|1107|1103|1102|1106|1126|1117|1136|1136|1114||1127|1192|1192|1175|1156|1160|||1207|1188|1170|1166|1167|1146|1116|1080|1079|1056|1046|1048|1044|1038|1039|1042|1051|1065|1073|1041|1043|1031|1058
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2810|2804|2824|2854|2836|2801|2862|2910|2840|||2803|2771|2792|2818|2856|2924|2926|2925|2903|2868|2903|2943|2911|2877|2861|2872|2911|2917|2919|2892|2917|2956|2864|2966|3075|3105|3100|3075|3075|3105|3050|2980|2963|2989|2968|2908|2786|2787|2828|2723|2780|2761|2765|2789|2829|2833|2875|2887|2856|2775|2832|2891|2948|2923|2953||||2810||2809|2846|2884|2822|2778|2752|2787|2832|2906|2890|2876|2890|2936|2925|2905|2951|2972|3030|2984|2962|2976|3055|3130|3135|3040|2979|3055|3145|3180|3215|3240|3190|3200|3105|3130|3185|3170|3105|3080|3060|3045|3040|3055|3030|3120|3100||3040|3030|3160|3175|3190|3210|3175||3145|3150|3200|3120|3020|3020|2969|2920|2947|2935|2911|2928|2943|2947|2983|2986|3045|3020|3070|3065|2993|2980||3005|2976|2960|2939|3000|||3075|3115|3025|2971|2950|2951|2959|2998|3000|3045|3080|3115|3125|3115|3080|3035|3040|3050|3075|3140|3160|3105|3130|3360|3395|3465|3510||3445|3495|3465|3500|3465|3400|3515|3515|3410|3190|3200|3175|3110||3050|2955|2994|3010|3005|3025|3025|2992|3025|2980|3075|3060|3140|3160|3195|3170|3205|3265|3265|3310|3290|3175||3245|3295|3365|3285|3300|3375|||3315|3285|3330|3365|3465|3415|3355|3305|3370|3345|3325|3330|3285|3260|3310|3270|3245|3335|3355|3270|3310|3345|3390
04818|946084|/equities/toda-corp|TOPIX500|783|795|796|806|776|796|792|794|783|||772|760|770|773|778|796|787|774|741|742|749|771|761|769|761|765|770|778|774|768|762|770|735|751|755|768|764|759|762|795|799|788|775|772|778|778|776|777|804|797|814|819|825|817|815|800|805|773|783|762|772|785|811|800|793||||779||785|789|788|790|795|793|811|831|839|850|841|837|821|807|802|812|800|816|808|808|811|830|862|847|841|821|849|866|859|855|839|833|844|814|820|801|808|780|783|773|777|764|758|728|749|739||743|744|748|763|774|780|767||768|778|793|757|752|766|751|735|737|757|760|745|737|726|736|734|730|729|738|749|741|743||733|719|697|684|675|||683|701|686|678|664|657|648|658|667|658|656|653|650|640|643|648|638|636|637|643|637|629|613|634|624|630|633||631|633|632|633|635|625|638|650|640|620|618|610|608||602|594|588|592|601|609|608|613|623|620|646|672|682|694|705|707|712|719|715|720|719|710||720|740|748|717|713|711|||723|701|701|706|715|693|690|676|681|676|675|683|681|686|693|689|693|697|700|687|686|685|690
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4785|4760|4770|4795|4760|4845|4890|4985|4900|||4870|4810|4910|4950|5080|5060|4555|4640|4605|4555|4615|4640|4610|4595|4580|4580|4570|4580|4625|4580|4635|4625|4500|4505|4555|4575|4645|4650|4625|4660|4660|4600|4575|4540|4460|4450|4470|4535|4595|4440|4445|4445|4310|4335|4225|4220|4245|4280|4295|4165|4240|4270|4410|4400|4350||||4350||4340|4415|4445|4445|4350|4325|4410|4575|4735|4555|4560|4665|4675|4700|4650|4645|4600|4485|4505|4490|4490|4500|4520|4430|4345|4290|4315|4305|4320|4340|4335|4410|4275|4220|4210|4260|4285|4180|4145|4145|4140|4010|4075|4000|4190|4175||4230|4165|4225|4225|4255|4375|4340||4315|4280|4225|4190|4095|4160|4030|4035|4045|4080|4065|4010|3950|3970|3970|3890|3940|3985|4080|4205|4155|4455||4390|4340|4355|4355|4375|||4350|4380|4310|4280|4245|4225|4260|4310|4325|4335|4375|4385|4275|4250|4230|4180|4160|4155|4225|4305|4340|4390|4420|4560|4575|4565|4580||4565|4565|4505|4520|4450|4355|4535|4575|4520|4275|4305|4315|4265||4245|4130|4270|4315|4425|4450|4515|4410|4445|4520|4675|4475|4550|4580|4460|4380|4410|4480|4465|4405|4400|4310||4335|4405|4390|4260|4280|4320|||4275|4195|4220|4200|4260|4250|4165|4210|4230|4105|4080|4045|3980|3970|4030|3985|3860|3975|3855|3730|3745|3680|3700
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5430|5440|5360|5410|5330|5490|5490|5540|5440|||5500|5450|5470|5470|5550|5610|5630|5560|5500|5450|5480|5460|5470|5530|5500|5440|5470|5530|5570|5560|5580|5690|5570|5720|5780|5900|5880|5840|5710|5610|5640|5640|5470|5600|5800|5780|5960|6000|6100|6030|6130|6300|6310|6320|6420|6510|6540|6600|6500|6210|6250|6320|6330|6300|6270||||6070||6160|6290|6360|6370|6360|6270|6230|6260|6320|6370|6360|6400|6500|6450|6360|6490|6470|6550|6590|6670|6830|7060|7110|6950|6680|6640|6750|6750|6570|6490|6600|6540|6620|6530|6600|6530|6540|6320|6370|6190|6220|6250|6250|6260|6250|6310||6470|6560|6700|6520|6720|6580|6590||6630|6650|6560|6380|6450|6610|6380|6160|6150|6220|6370|6320|6290|6310|6320|6350|6560|6480|6470|6620|6640|6910||6790|6990|6820|6820|6850|||6830|6830|6770|6540|6600|6490|6350|6400|6410|6490|6430|6450|6590|6710|6590|6590|6630|6410|6490|6620|6760|6700|6830|6830|7020|7030|7070||6880|6710|6540|6370|6330|6260|6160|6080|5750|5940|5880|5760|5520||5580|5390|5230|5350|5230|5190|5190|5120|5310|5320|5340|5250|5220|5260|5220|5150|5190|5210|5160|5190|5170|5060||5220|5370|5480|5220|5050|5080|||4930|4910|4780|4750|4815|4715|4595|4540|4550|4520|4670|4760|4755|4695|4670|4610|4660|4710|4800|4835|4795|4800|4845
04821|952722|/equities/toho-holdings|TOPIX500|1881|1897|1856|1893|1832|1896|1921|1923|1916|||1902|1865|1882|1894|1918|1933|1926|1892|1827|1834|1843|1838|1848|1846|1799|1787|1803|1828|1787|1780|1781|1783|1700|1741|1718|1733|1704|1708|1731|1732|1731|1714|1714|1701|1705|1704|1715|1715|1713|1686|1660|1707|1740|1742|1739|1767|1795|1782|1806|1763|1783|1891|1917|1881|1862||||1844||1824|1843|1874|1905|1893|1877|1881|1926|1946|1940|1913|1942|1973|1952|1958|2006|1965|2014|2042|2065|2030|2030|2086|2085|2066|2024|2081|2110|2062|2036|2019|1977|1935|1915|1903|1889|1920|1865|1891|1850|1842|1817|1842|1841|1914|1923||1969|1968|1992|2034|2016|2053|2028||2081|2090|2091|2058|2000|2020|1980|1998|1970|2008|1999|1978|1959|1951|1976|2016|1956|1950|1934|1991|1867|1878||1857|1820|1803|1776|1780|||1813|1849|1814|1847|1844|1872|1912|1930|1944|1895|1889|1885|1886|1890|1867|1884|1895|1903|1921|1948|1913|1885|1903|2027|2003|2001|2031||2009|1989|1975|2016|2019|1979|2034|2074|2060|1989|2054|2074|1990||1966|1927|1958|1925|1935|1960|2022|2000|2022|2000|2042|2042|2066|2106|2144|2203|2234|2239|2222|2258|2265|2213||2262|2339|2390|2305|2304|2315|||2392|2354|2351|2342|2361|2299|2216|2173|2163|2138|2132|2132|2097|2055|2050|2040|2024|2027|2031|2007|2012|1962|1986
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2481|2508|2557|2617|2563|2594|2591|2633|2649|||2623|2562|2610|2682|2648|2679|2703|2645|2614|2663|2710|2756|2740|2722|2722|2735|2770|2822|2766|2744|2706|2707|2611|2695|2777|2748|2737|2722|2757|2793|2775|2777|2734|2726|2695|2705|2796|2788|2816|2768|2756|2751|2749|2741|2754|2709|2757|2677|2716|2679|2644|2678|2713|2713|2750||||2670||2764|2731|2740|2702|2736|2691|2825|2899|2875|2871|2872|2954|2859|2838|2880|2887|2888|2950|2853|2856|2908|2941|2927|2942|2919|2876|2919|2987|3095|3005|2958|3000|3015|2931|2924|2915|2924|2866|2836|2812|2784|2800|2847|2761|2838|2805||2856|2829|2906|2914|2985|3015|3035||3045|2914|3000|2942|3010|2976|3065|2861|2757|2803|2857|2835|2794|2849|2849|2861|2866|2836|2822|2963|2968|2955||3010|3010|3025|3000|2997|||2995|3050|3030|3020|2941|2914|2994|3015|3015|3010|3035|3030|3015|2940|2853|2937|2897|2895|2895|2897|2888|2866|2832|2973|2925|2902|2883||2861|2828|2846|2880|2926|2848|2806|2880|2774|2670|2611|2538|2605||2649|2638|2692|2637|2621|2645|2632|2561|2547|2458|2454|2415|2401|2396|2450|2458|2526|2554|2529|2476|2452|2400||2405|2432|2367|2306|2250|2334|||2339|2340|2364|2410|2432|2401|2408|2383|2393|2376|2338|2340|2316|2332|2315|2310|2298|2289|2279|2247|2259|2233|2276
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2129|2181|2158|2231|2200|2279|2261|2285|2269|||2250|2202|2216|2290|2262|2248|2254|2238|2208|2206|2231|2273|2283|2293|2276|2297|2313|2351|2299|2280|2290|2280|2196|2253|2302|2283|2260|2244|2229|2243|2265|2260|2269|2268|2238|2220|2183|2113|2134|2120|2114|2100|2107|2057|2031|2024|2045|2021|2005|2026|2006|2042|2071|2043|2030||||2036||1985|1811|1806|1810|1835|1797|1860|1905|1887|1886|1878|1914|1901|1888|1907|1897|1864|1892|1844|1832|1830|1845|1819|1842|1834|1790|1797|1849|1942|1900|1840|1848|1845|1823|1820|1797|1785|1729|1734|1727|1732|1685|1717|1652|1725|1686||1733|1742|1713|1766|1801|1835|1873||1871|1829|1873|1873|1863|1889|1800|1769|1689|1706|1724|1659|1664|1690|1679|1701|1690|1664|1651|1683|1684|1677||1700|1710|1646|1643|1642|||1675|1695|1675|1680|1661|1635|1680|1719|1723|1729|1734|1764|1736|1702|1659|1644|1567|1576|1500|1444|1445|1383|1370|1429|1435|1441|1448||1433|1425|1423|1424|1535|1492|1535|1551|1530|1482|1481|1473|1518||1533|1506|1609|1518|1546|1582|1576|1547|1548|1512|1530|1505|1504|1505|1530|1545|1546|1564|1564|1541|1538|1475||1485|1510|1490|1457|1434|1485|||1506|1496|1521|1531|1547|1509|1508|1479|1512|1507|1492|1493|1481|1495|1504|1480|1477|1460|1460|1410|1413|1372|1390
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|9460|9530|9630|9680|9140|9210|9180|9330|9300|||9180|8930|8950|9120|9160|9310|9470|9420|9240|9230|9280|9480|9500|9610|9590|9610|9720|9870|9970|9790|9730|9690|9360|9630|9810|9840|9800|9700|9620|9690|9710|9820|9730|9740|9700|9700|9550|9340|9560|9270|9280|9230|9210|9300|9220|9140|9260|9120|9050|8980|9050|9030|9020|9000|9110||||8750||9050|9080|9180|9150|9300|9160|9430|9600|9540|9540|9490|9510|9350|9460|9640|9720|9670|9990|9790|9800|9860|9900|9930|9950|9810|9690|9860|9960|10220|10080|10000|9920|10030|10040|9950|10050|9800|9450|9420|9530|9290|9150|9190|9100|9460|9330||9520|9190|9310|9400|9710|9840|9680||9570|9470|9530|9660|9540|9230|8990|8390|8230|8470|8650|8570|8680|8540|8500|8380|8380|8400|8420|8620|8600|8460||8400|8250|8190|8150|8150|||8190|8240|8150|7990|7900|7920|7940|7950|7930|8050|8080|8120|8110|7970|7820|7810|7900|7980|7880|7850|7750|7580|7540|7760|7770|7720|7660||7460|7360|7290|7360|7380|7220|7240|7280|6960|6800|6750|6750|6820||6820|6720|6900|6590|6640|6730|6800|6670|6770|6700|6810|6760|6830|6880|6850|6850|6810|6970|6930|6800|6790|6700||6640|6730|6690|6630|6460|6510|||6670|6570|6660|6700|6730|6650|6630|6380|6310|6330|6270|6270|6230|6220|6180|6210|6160|6180|6210|6110|6100|6040|6120
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1990.8|1994|2011|2006|1961|1971.2|1960.8|1974.2|1965.8|||1945|1922.4|1948|1973.2|1966.4|1973.8|1973|1963|1930|1935|1946.8|1958.8|1954.4|1964|1938|1942|1948|1968.4|1969.8|1964.8|1956.4|1992|1927.6|1966.6|2046|2035|2015|1980|1972.2|1973.2|1981.2|1971.2|1983.4|1989.8|1958|1925.6|1884.6|1823|1827|1796|1781.2|1775.4|1767|1748.6|1733|1739.8|1763.8|1729.6|1695.6|1678.4|1704.6|1668.2|1701.2|1672.8|1672.6||||1625.4||1659.8|1634.4|1653|1655.4|1673.6|1642.4|1683.6|1704.4|1706|1712.8|1697|1701.4|1687|1683.6|1683.6|1697.4|1673.2|1692.2|1692.4|1684.6|1723.2|1672.4|1693|1671.8|1631.4|1624|1660.8|1672.4|1728.8|1730|1661.6|1653.8|1668|1629|1618.2|1625.6|1637.8|1592.2|1593.8|1584.4|1594.2|1584.6|1585|1574.6|1603.6|1578.2||1612|1613|1618.6|1649.4|1660.6|1691.2|1682.6||1626|1598.8|1607.4|1584.4|1551.8|1556.4|1491|1458.8|1460|1479.4|1505.6|1500|1535.4|1532|1548.8|1537.2|1541.6|1527.2|1546.6|1572.6|1569.2|1578.4||1587.8|1563.6|1563.6|1562.4|1585.6|||1591.4|1602.8|1579.6|1557.8|1548.6|1544|1555.4|1570|1582.2|1600|1596|1581|1590.4|1564|1496|1469.8|1439.8|1440.8|1436.2|1432.8|1415.8|1403.6|1399.8|1450.4|1460.2|1470|1486.2||1470.4|1460.2|1463.8|1487.8|1494.8|1463.2|1487|1500.6|1453.4|1434.6|1403.8|1396.8|1395.2||1389.8|1360.6|1378.6|1379|1392.2|1398|1394.6|1393.2|1401.8|1379.4|1389|1365.8|1383|1387|1406|1382.2|1393.4|1406.8|1400.6|1391.6|1381.8|1378.2||1386.4|1422.6|1435.8|1406.2|1385.6|1416.2|||1407.6|1404.2|1412.8|1413.2|1409.4|1391.2|1391|1377.2|1403|1393.2|1409.2|1398.2|1394.4|1395.8|1401.2|1411.2|1414.6|1424.6|1429.8|1413|1416.4|1416.8|1439
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|5440|5420|5470|5360|5140|5240|5220|5250|5250|||5120|5030|5170|5260|5170|5190|5340|5240|5090|5120|5200|5280|5240|5250|5200|5250|5230|5300|5420|5330|5350|5270|5060|5370|5360|5460|5430|5410|5260|5200|5180|5070|5080|5080|5100|5140|4965|4905|5040|4715|5070|5090|5010|4920|4805|4810|4980|4880|4900|4850|4910|4995|5110|4990|4905||||4620||4745|4710|4755|4755|4775|4650|4730|4835|4800|4800|4795|4870|4810|4805|4770|4830|4665|4740|4620|4635|4645|4720|4755|4710|4700|4555|4695|4755|4955|4925|4800|4790|4810|4790|4720|4670|4670|4565|4545|4540|4630|4560|4635|4460|4700|4550||4605|4550|4595|4810|4750|4715|4565||4610|4710|4710|4530|4470|4480|4255|4125|4085|4160|4240|4200|4280|4350|4410|4385|4320|4300|4350|4410|4370|4300||4400|4265|4050|4020|4065|||4165|4190|4095|4070|3930|3835|3850|3890|3920|3885|3910|3895|3905|3780|3750|3805|3760|3770|3820|3825|3810|3740|3610|3675|3650|3655|3565||3415|3450|3485|3525|3455|3340|3350|3435|3370|3250|3145|3080|3040||3020|2899|2854|2864|2967|3010|3010|2949|2965|2939|2993|2919|2929|2942|3005|3015|3065|3100|3095|3115|3055|2952||2942|3045|3075|3020|3005|3035|||3090|3025|3115|3185|3230|3225|3240|3150|3200|3160|3100|3080|3035|3055|3090|3035|3050|3070|3100|3015|3000|2996|3025
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|508|504|508|519|516|519|518|520|510|||514|503|511|514|508|516|508|502|496|500|507|509|512|518|515|513|514|523|516|503|506|512|502|509|511|518|518|518|516|515|530|526|523|524|525|523|533|532|537|529|531|528|540|540|541|554|554|553|557|537|543|549|562|562|545||||544||549|554|558|557|551|554|579|590|574|580|573|578|586|584|596|606|590|595|589|591|597|606|606|621|615|609|618|618|616|595|585|572|564|550|540|539|544|555|540|530|526|522|521|509|525|524||542|534|546|548|539|545|549||533|542|550|548|539|556|548|535|533|532|534|540|539|539|536|535|534|541|548|555|545|553||549|538|541|532|544|||548|541|532|530|526|524|520|530|538|537|536|529|520|519|504|506|502|498|508|506|501|491|496|501|504|504|503||493|490|488|505|508|500|497|497|498|507|507|516|515||518|508|524|518|504|508|512|512|526|517|522|516|515|517|513|515|511|511|519|514|532|528||524|540|535|539|524|527|||527|529|528|526|539|550|553|547|548|550|564|563|560|561|569|561|571|576|578|574|562|559|560
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|643|639|641|651|630|633|633|627|620|||622|616|616|610|614|632|642|633|627|627|632|640|633|644|634|634|644|654|651|646|651|654|632|646|649|645|644|639|641|644|651|659|652|658|661|653|644|639|657|638|658|669|673|669|671|668|675|662|655|650|655|660|674|665|655||||645||643|647|647|657|665|663|673|683|688|696|690|696|694|686|683|712|713|732|719|722|736|770|781|791|786|753|795|818|808|782|769|752|757|734|738|730|738|713|705|695|682|681|674|656|675|667||673|656|659|665|663|650|637||632|629|636|624|617|607|601|600|595|602|607|606|609|600|606|608|615|622|618|621|613|613||610|600|591|580|576|||581|595|588|594|593|584|595|610|615|613|624|624|634|633|628|646|645|663|678|682|669|663|652|685|688|694|720||725|722|730|754|747|740|741|748|730|715|717|697|701||704|676|689|684|695|697|697|686|690|681|689|680|683|685|698|694|691|703|701|701|690|674||683|711|737|714|701|710|||745|725|724|716|713|705|704|700|719|713|715|698|697|699|703|706|701|708|713|696|700|705|711
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2781|2750|2740|2769|2724|2733|2691|2722|2733|||2684|2616|2676|2767|2760|2839|2879|2837|2782|2798|2839|2920|2999|3040|3020|3020|3085|3230|3240|3205|3225|3235|3120|3245|3280|3310|3250|3260|3230|3260|3290|3355|3290|3280|3270|3270|3215|3195|3245|3230|3210|3175|3115|3115|3065|2955|2965|2972|2725|2677|2699|2737|2875|2817|2760||||2729||2759|2726|2752|2729|2740|2705|2777|2847|2843|2822|2789|2798|2831|2807|2783|2745|2673|2738|2751|2715|2711|2756|2756|2695|2641|2610|2676|2693|2740|2690|2654|2690|2649|2666|2630|2569|2447|2444|2418|2415|2407|2315|2329|2319|2440|2435||2410|2393|2365|2425|2442|2450|2460||2491|2451|2477|2426|2444|2465|2418|2382|2300|2268|2231|2200|2195|2177|2176|2165|2095|2060|2093|2129|2169|2169||2156|2159|2118|2019|2063|||2104|2135|2143|2131|2103|2079|2100|2114|2151|2138|2162|2127|2160|2184|2204|2194|2141|2162|2226|2192|2146|2079|2010|2021|2019|2017|1997||1965|1956|1973|2014|1995|1929|1915|1925|1895|1561|1530|1511|1542||1526|1483|1538|1511|1561|1593|1572|1545|1556|1519|1542|1507|1528|1542|1574|1583|1612|1621|1649|1628|1604|1543||1522|1571|1584|1549|1554|1573|||1594|1599|1656|1701|1743|1695|1693|1685|1706|1700|1680|1678|1654|1672|1671|1657|1654|1702|1716|1664|1669|1668|1701
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04869|952774|/equities/yaoko-co-ltd|TOPIX500|6740|6690|6760|6750|6600|6570|6620|6710|6660|||6570|6460|6440|6400|6410|6420|6360|6230|6050|6070|6190|6230|6270|6340|6360|6370|6430|6450|6370|6420|6390|6410|6270|6410|6330|6460|6460|6490|6470|6450|6400|6300|6280|6330|6330|6230|6260|6270|6450|6470|6500|6550|6530|6550|6600|6640|6800|6770|6730|6520|6590|6660|6980|7040|7040||||6970||7010|7110|7190|7210|7190|7070|7140|7200|7100|7160|7060|7050|7020|6970|6830|6890|6830|6830|6800|6770|6800|7060|7140|6940|6940|6900|6960|6940|6980|6940|6930|6860|6840|6770|6760|6690|6750|6610|6670|6580|6600|6610|6660|6530|6570|6580||6670|6680|6730|6770|6910|6860|6870||6960|7030|6970|6940|6880|6850|6790|6790|6870|7050|6810|6720|6710|6670|6620|6650|6690|6820|6860|6960|6920|7040||7200|7240|7150|7080|7220|||7190|7220|7220|7220|7220|7110|6990|7020|6990|6980|6910|6980|7010|7090|7050|7030|7000|6920|6900|6930|6940|7080|7140|7160|7160|7040|7050||7130|7180|6960|6960|7250|7170|7150|7200|7240|7630|7620|7600|7510||7530|7400|7470|7400|7290|7250|7240|7380|7520|7480|7500|7440|7440|7570|7540|7570|7590|7670|7540|7680|7750|7610||7810|7870|7950|7920|7900|7950|||8040|8050|7960|7800|7960|7910|7800|7810|7670|7770|8140|8350|8280|8160|8290|8250|8550|8570|8740|8830|8700|8750|8690
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5540|5510|5520|5520|5380|5440|5310|5360|5320|||5260|5190|5260|5440|5450|5580|5700|5760|5410|5540|5570|5630|5520|5520|5430|5430|5430|5440|5410|5330|5320|5280|5090|5260|5300|5300|5250|5240|5120|5160|5180|5210|5310|5310|5350|5310|5250|5310|5240|4945|4945|4900|4880|4875|4870|4835|4905|4725|4835|4700|4800|4955|5170|5220|5180||||5040||5170|5150|5160|5180|5200|5080|5240|5400|5480|5440|5580|5510|5490|5910|5910|5800|5830|5770|5800|5600|5510|5580|5490|5450|5360|5220|5280|5330|5440|5620|5460|5470|5400|5510|5280|5260|5130|5160|5240|5350|5380|5410|5360|5320|5440|5450||5670|5740|5800|5840|6030|5930|5760||5800|5830|5750|5580|5580|5680|5590|5520|5360|5550|5710|5620|5820|5710|5740|5680|5750|5680|5890|5960|5660|5420||5480|5430|5280|5300|5110|||5130|5230|5110|5020|5010|4990|4810|4840|4845|4795|4820|4755|4830|4840|4865|4960|4870|4875|4970|4980|5110|5160|5030|5070|5060|5000|4890||4725|4780|4765|4690|4580|4465|4575|4530|4440|4330|4210|4195|4145||4050|4035|4120|4150|4190|4190|4205|4170|4140|4090|4095|4090|4145|4240|4235|4090|4325|4245|4220|4195|4140|4075||4095|4100|3995|3925|3900|3985|||3985|3955|3970|4000|3980|3960|3960|3900|3990|3955|3890|3960|3930|3835|3815|3775|3790|3785|3780|3690|3715|3700|3785
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1681|1711|1721|1715|1674|1691|1680|1679|1670|||1628|1605|1660|1678|1667|1696|1706|1668|1618|1624|1651|1658|1665|1668|1640|1660|1645|1671|1686|1672|1660|1687|1640|1715|1702|1719|1732|1705|1704|1711|1711|1746|1746|1739|1738|1749|1738|1733|1788|1715|1724|1734|1726|1723|1732|1726|1761|1780|1822|1786|1827|2018|2066|2010|1999||||1984||1992|2002|2014|1991|2008|1961|2028|2086|2066|2079|2074|2080|2084|2096|2074|2080|2056|2117|2113|2071|2038|2080|2108|2086|2061|2026|2065|2112|2185|2177|2167|2184|2154|2138|2081|2097|2105|2094|2101|2025|2038|2035|2056|2016|2109|2094||2143|2160|2197|2285|2221|2206|2196||2296|2431|2391|2345|2290|2303|2327|2324|2255|2319|2312|2283|2318|2261|2292|2322|2317|2264|2298|2308|2287|2269||2271|2169|2106|2089|1997|||2054|2120|2017|1989|1978|1938|1941|1948|1956|1893|1903|1936|1936|1937|1933|1966|1970|1967|1988|1959|2004|1953|1844|1881|1899|1878|1846||1833|1849|1875|1895|1867|1816|1832|1821|1781|1719|1676|1666|1650||1563|1526|1588|1573|1634|1650|1659|1633|1660|1644|1682|1647|1686|1698|1717|1719|1720|1710|1703|1702|1680|1634||1665|1722|1722|1669|1657|1677|||1704|1735|1735|1759|1801|1780|1788|1742|1766|1755|1728|1757|1735|1720|1733|1696|1731|1738|1756|1687|1678|1662|1656
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2150|2155|2169|2194|2173|2195|2191|2220|2192|||2162|2126|2163|2203|2163|2199|2287|2285|2269|2304|2328|2396|2392|2383|2339|2379|2354|2455|2439|2402|2392|2404|2329|2439|2428|2429|2351|2349|2284|2291|2297|2316|2330|2321|2302|2268|2219|2206|2253|2236|2233|2235|2237|2228|2223|2179|2222|2200|2115|2083|2069|2093|2133|2122|2091||||2031||2078|2034|2048|2060|2072|2023|2079|2141|2097|2119|2091|2077|1996|1987|1975|1982|1954|1957|1919|1917|1980|1996|1992|1969|1922|1859|1895|1889|1886|1891|1874|1877|1894|1903|1905|1929|1923|1864|1881|1868|1865|1844|1883|1840|1910|1871||1961|1800|1793|1818|1832|1822|1822||1867|1784|1821|1790|1759|1751|1718|1692|1642|1671|1676|1657|1696|1729|1707|1693|1612|1578|1612|1634|1607|1588||1608|1574|1559|1516|1514|||1534|1558|1578|1575|1555|1530|1560|1565|1571|1601|1606|1608|1596|1584|1594|1611|1562|1595|1585|1591|1603|1532|1523|1589|1564|1604|1616||1616|1639|1647|1687|1679|1569|1616|1649|1591|1505|1506|1475|1519||1533|1491|1524|1505|1553|1600|1592|1517|1491|1449|1478|1413|1417|1430|1479|1476|1507|1533|1550|1548|1508|1477||1491|1558|1550|1505|1502|1541|||1566|1588|1627|1687|1715|1705|1728|1701|1744|1731|1701|1712|1686|1660|1661|1650|1647|1627|1620|1590|1632|1622|1626
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2041|2057|2096|2111|2082|2072|2105|2089|2045|||2045|2049|2056|2077|2083|2108|2128|2142|2077|2115|2113|2144|2149|2149|2142|2123|2111|2094|2137|2118|2104|2082|2052|2053|2076|2069|2077|2066|2094|2101|2155|2087|2046|2031|2025|2014|2009|2007|2026|1982|2025|2022|2056|2043|2040|2062|2079|2087|2032|1986|2040|2074|2070|2072|2023||||2022||2020|2009|2029|2054|2113|2102|2105|2090|2109|2080|2100|2158|2169|2169|2167|2242|2217|2225|2190|2158|2200|2260|2317|2294|2293|2216|2214|2252|2235|2243|2240|2195|2157|2119|2147|2140|2156|2092|2094|2095|2118|2088|2134|2099|2138|2189||2205|2193|2211|2232|2207|2219|2211||2216|2209|2224|2227|2208|2232|2188|2172|2198|2207|2132|2145|2137|2148|2134|2129|2088|2033|2111|2039|1912|1942||1919|1887|1880|1856|1886|||1907|1925|1875|1913|1892|1885|1889|1905|1908|1910|1931|1921|1942|1930|1938|1944|1943|1944|1965|1963|1940|1911|1906|1937|1914|1934|1939||1948|1940|2000|2039|2043|2007|2029|2027|2003|1959|1942|1955|1916||1912|1915|1931|1922|1920|1903|1853|1840|1899|1873|1912|1896|1913|1895|1914|1916|2060|2024|2034|2027|2028|1973||1970|2014|2026|1991|1990|2039|||2052|2043|2040|2013|2023|2076|2106|2097|2101|2101|2096|2084|2105|2083|2098|2088|2049|2098|2103|2116|2103|2129|2103
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|611.8|621|565.7|558.5|546.5|559.1|570.2|592.6|581.1|||568.6|568.4|577.7|574.4|590.8|589.7|561|559.7|544.3|559.1|555.8|551.9|546|549.2|546.2|556.8|554|554.6|561.2|557.1|558.9|543.5|524.6|534.1|554.1|539.7|524.8|508.3|502.6|499.8|507.8|514.4|505.3|500|513|519.6|517.3|514.6|525.6|518.8|502.3|485.9|470.4|473.9|471.4|469.1|471.2|470.9|455.3|442.2|455.8|462.5|475.2|485.5|486.1||||505||544|533|517.6|521|542|540.5|561.9|567.7|566.2|563.1|556.3|547|542.2|545.9|551|557.7|566.3|573|566.9|563.1|550.6|560.2|563.9|559.9|546.6|548.5|565.9|566.4|581.1|601.5|611|618|604.7|620.5|603.2|607.9|603.5|601.8|601.4|605.6|631.9|636.3|668.5|648.5|662.4|654.4||661|642.2|639.1|661.8|672.7|666.7|675||663.2|672.4|667|656|662.9|708|690.5|675.8|650.4|659.2|690|685.2|690.1|699.8|689.3|682.3|703.8|700|717.4|706.9|697.9|692.3||694.9|679.6|690|659.1|636.8|||624.4|625|618|609.4|608.9|613.2|600.5|610.5|610.5|615|606.8|613.4|620.9|629.8|625.5|612.7|627.3|612.8|628.5|645.3|646.3|651.1|657|648.2|649.5|622.1|629.6||611|613.1|578.3|578.6|584.9|611.4|604.3|613.6|613.2|663.5|651.5|658.7|639||648.2|725.1|741|746|729|699|722|745|756|770|765|758|766|790|783|778|767|760|745|717|729|707||699|710|698|665|659|690|||680|675|667|660|660|652|634|637|658|658|678|699|701|690|705|691|723|701|691|692|674|654|685
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1032|1028|1033|1062|1020|1014|1016|1026|1010|||1011|1015|1009|1024|1025|1035|1035|1024|1012|1006|1026|1030|1022|1031|1029|1018|1011|1031|1019|1003|1011|1018|989|1001|1016|1014|1028|1016|1009|1009|1001|1003|1002|1003|993|996|992|978|994|975|992|1004|1016|999|989|980|977|951|963|967|1002|1066|1197|1173|1160||||1155||1152|1144|1160|1139|1129|1110|1148|1191|1194|1189|1182|1167|1159|1144|1141|1188|1151|1167|1142|1148|1150|1150|1175|1202|1183|1165|1195|1223|1240|1224|1214|1203|1202|1136|1128|1128|1122|1108|1075|1047|1058|1054|1065|1043|1054|1041||1050|1030|1045|1065|1071|1077|1093||1094|1115|1116|1090|1134|1125|1086|1095|1093|1102|1079|1073|1080|1062|1062|1068|1033|1054|1064|1029|1015|1018||1012|923|923|916|912|||911|910|899|908|896|895|907|915|913|927|933|934|920|915|915|915|915|907|919|926|924|911|906|952|943|918|922||912|905|908|924|927|926|931|956|969|960|964|966|981||998|965|1038|1041|1089|1105|1094|1089|1104|1089|1126|1111|1133|1134|1150|1145|1141|1156|1164|1157|1110|1091||1130|1116|1122|1061|1059|1064|||1074|1070|1072|1081|1075|1042|1050|1024|1008|998|1012|1013|1008|1009|1017|1012|1021|1019|1006|991|992|992|993
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1673|1698|1707|1756|1688|1717|1703|1700|1657|||1609|1594|1638|1649|1633|1673|1685|1681|1652|1648|1673|1705|1723|1711|1690|1702|1726|1764|1760|1722|1685|1669|1630|1685|1770|1796|1837|1807|1864|1873|1850|1820|1810|1815|1834|1846|1898|1942|1919|1772|1827|1846|1832|1885|1914|1971|1952|1906|1981|2001|2104|2477|2565|2427|2317||||2171||2194|2160|2137|2093|2114|2050|2138|2168|2172|2175|2154|2175|2208|2230|2251|2265|2214|2225|2202|2142|2145|2178|2170|2154|2130|2050|2156|2220|2224|2238|2217|2242|2246|2188|2131|2095|2130|2100|2130|2272|2398|2307|2394|2364|2523|2458||2500|2317|2332|2414|2283|2251|2209||2221|2280|2262|2195|2174|2188|2163|2209|2153|2224|2267|2322|2366|2318|2350|2350|2267|2268|2330|2363|2357|2340||2378|2354|2340|2245|2183|||2230|2254|2176|2211|2232|2148|2279|2349|2326|2194|2216|2139|2131|2117|2082|2103|2060|2083|2064|2036|1952|1894|1850|1951|1881|1898|1852||1787|1785|1828|1842|1817|1756|1780|1782|1703|1650|1623|1561|1572||1547|1603|1639|1651|1695|1708|1710|1724|1701|1606|1654|1579|1582|1613|1685|1676|1659|1650|1654|1643|1608|1526||1565|1607|1625|1601|1591|1674|||1744|1757|1764|1797|1830|1747|1784|1792|1811|1819|1803|1845|1872|1857|1823|1754|1842|1776|1729|1664|1679|1682|1735
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|428|414|415|419|414|416|422|423|422|||413|408|409|411|413|415|417|412|411|405|411|407|409|407|411|405|411|418|419|415|420|421|413|414|416|421|422|424|422|425|432|429|426|426|425|426|431|433|436|427|434|442|445|445|438|432|442|433|433|434|441|446|464|456|459||||459||474|481|474|484|485|488|491|495|496|494|488|490|489|491|489|498|493|493|487|489|492|497|504|508|509|501|502|514|517|504|499|498|482|484|482|477|481|471|463|464|467|463|460|450|460|459||460|455|460|462|459|459|468||466|474|496|485|485|471|462|465|460|462|471|472|475|471|477|479|474|469|471|474|479|486||481|487|488|490|493|||508|515|503|502|501|501|505|516|525|509|510|513|508|509|503|504|501|500|513|492|488|487|473|484|484|492|497||490|475|479|488|489|478|474|486|481|465|478|472|458||449|445|454|458|462|456|457|456|466|458|455|447|448|453|452|453|451|460|461|452|449|446||459|456|470|465|454|450|||452|455|449|455|456|459|456|455|467|461|480|480|415|407|405|406|406|412|409|399|400|400|397
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1865|1895|1920|1925|1876|1876|1871|1889|1857|||1822|1805|1856|1880|1863|1880|1900|1875|1859|1831|1867|1914|1883|1889|1869|1881|1896|1933|1911|1884|1870|1836|1807|1842|1903|1943|1980|1970|1978|1975|1948|1948|1980|1997|2024|2023|2017|2029|2052|1970|1984|2017|2007|2020|2020|2097|2137|2037|2081|2261|2349|2512|2592|2469|2349||||2280||2293|2286|2282|2235|2279|2240|2315|2308|2288|2273|2251|2296|2313|2322|2362|2389|2364|2389|2341|2312|2389|2435|2417|2434|2355|2287|2392|2453|2478|2468|2441|2429|2485|2429|2388|2363|2326|2293|2270|2335|2397|2277|2330|2281|2379|2371||2415|2333|2363|2458|2324|2284|2446||2453|2450|2452|2352|2327|2339|2292|2236|2177|2273|2299|2342|2380|2328|2341|2372|2361|2375|2444|2474|2552|2534||2558|2519|2497|2430|2307|||2329|2347|2352|2392|2412|2356|2415|2657|2462|2410|2462|2351|2401|2410|2407|2316|2214|2198|2236|2190|2132|2080|2040|2090|2000|2023|1964||1937|1936|2001|2045|2048|2011|2045|2080|2053|2144|2099|2036|2062||1982|2030|2073|2164|2261|2318|2149|2078|2013|1959|1995|1931|1947|1970|2022|1991|2005|2021|1985|2005|2012|1956||2008|2065|2033|1957|1902|2027|||2041|2040|2070|2102|2108|2012|1998|1950|1960|1992|1924|1904|1893|1866|1877|1855|1799|1815|1781|1737|1759|1763|1786
04890|44239|/equities/unitika,-ltd.|NIKKEI225|342|338|338|341|334|340|336|341|340|||331|335|338|345|341|344|352|336|334|332|337|352|357|355|347|352|354|361|359|355|352|356|343|360|368|372|385|372|370|376|375|376|370|373|370|367|365|360|366|355|362|368|376|373|376|371|376|372|369|376|380|391|400|393|387||||381||385|387|386|390|392|385|401|404|405|408|401|411|404|404|406|419|416|426|418|410|411|416|417|418|419|412|454|472|439|447|441|440|439|434|437|437|440|425|425|432|437|424|439|427|441|440||446|449|455|474|459|466|475||475|474|454|403|396|391|388|381|382|395|393|392|399|397|400|400|392|388|398|402|410|402||401|392|377|382|385|||394|396|387|395|387|382|386|395|402|399|412|414|399|399|393|397|396|392|399|393|395|388|378|385|387|385|386||391|382|382|375|381|371|384|391|371|359|364|359|364||355|343|358|358|374|379|380|381|395|400|394|387|386|393|391|389|400|393|373|370|370|358||358|372|377|363|358|366|||370|367|376|382|387|382|380|384|383|376|366|365|368|368|372|371|374|378|379|370|367|366|373
04891|949806|/equities/a2-corp?cid=949806|ASX200|6.07|6.12|5.95|6.05|5.86|6.14|5.96|6|6.4|6.78|6.88|6.95|6.89|6.96|7.01|6.81|7.13|7.09|7.15|7.2|7.16|7.09|6.69|6.73|6.52|6.2|6|6.11|6.15|6.34|6.1|6.05|6.05|6.01|6.26|5.96|5.92|6.03||5.72|5.51|5.7|5.7|5.82|5.7|5.7|5.72|5.66|5.52|5.54|5.33|5.31|5.33|5.42|5.55|5.22|5.12|5.12|5.35|5.53|5.46|5.75|5.71|6.1|7.02|7.18|7.43|7.45|7.22|7.22|7.24|7.05|6.92|7.15|7.38|7.64|7.71|7.94|8.17|8.15|8.28|8.26|8.29|7.91|7.9|8.15|7.91|7.73|||7.75|7.83|7.81|7.94|8.04|8.15|8.33|8.39|8.43|8.45|8.46|8.65|8.69|8.78|8.77|8.89|8.99|9.12|9.2|9.31|9.36|9.4|9.54|8.87|8.99|8.76|10.45|10.54|10.53|10.35|10.19|10.14|10.1|9.83|9.96|10.05|10.2|10.37|10.23|10.36|10.4|10.47|10.45|10.79|10.7|10.65|10.66||10.19|10.14|10.1|10.22|10.19|10.09|10.21|10.3|10.5|10.58|10.62|10.94|10.92|10.95|11.42|11.65||11.45|11.44|11.59|||10.95|11.03|10.77|10.26|10.14||13.28|13.28|13.16|13.06|13.2|13.18|13.28|13.3|13.48|13.06|13.4|13.61|13.82|13.9|13.94|13.75|13.73|13.65|13.9|13.8|13.98|14.69|14.55|14.45|14.68|14.43|14.32|14.3|13.71|13.42|13.21|13.4|13.48|13.67|13.96|14.3|14.24|14.43|14.45|14.47|14.35|14.7|14.62|14.63|14.67|14.91|14.85|14.54|14.35|14.38|14.34|14.16|14.23|13.98|14.02|14.05|14.59|15.2|17.16|16.74|17.02|16.4|16.43|16.39|16.43|16.65|16.55|16.32|16.45|16.47|16.33|16.76|16.79|16.7|17.15|16.84|16.6|17.01|17.47|18.02|18.24|18.18|18.63|18.37|18.16|18.25
04892|7433|/equities/abacus-prop|ASX200|3.25|3.19|3.17|3.17|3.17|3.13|3.19|3.15|3.19|3.2|3.17|3.17|3.16|3.15|3.15|3.17|3.21|3.2|3.23|3.2|3.19|3.23|3.26|3.28|3.28|3.18|3.15|3.16|3.26|3.23|3.22|3.16|3.16|3.15|3.14|3.15|3.2|3.17||3.17|3.2|3.12|3.12|3.09|3.05|3.06|3.04|3.01|3.01|3.01|2.95|2.98|3|2.97|2.95|2.96|2.9|2.93|2.94|2.96|2.92|2.99|3.04|3.06|3.1|3.08|3.11|3.11|3.08|3.03|3.05|3.02|2.95|2.94|2.93|2.92|2.86|2.89|2.9|2.92|2.85|2.84|2.85|2.85|2.85|2.82|2.8|2.8|||2.79|2.81|2.82|2.77|2.78|2.76|2.72|2.72|2.76|2.76|2.7|2.72|2.78|2.73|2.69|2.65|2.66|2.68|2.67|2.67|2.71|2.75|2.71|2.74|2.71|2.74|2.74|2.69|2.63|2.66|2.69|2.62|2.65|2.66|2.66|2.63|2.63|2.64|2.69|2.72|2.7|2.77|2.72|2.73|2.73|2.72|2.74||2.77|2.76|2.74|2.73|2.74|2.71|2.73|2.77|2.9|2.86|2.86|2.86|2.84|2.86|2.87|2.89||2.87|2.96|2.89|||2.88|2.85|2.8|2.87|2.93|3.03|3.03|3.05|3|3.02|2.97|2.95||3.0656|3.115|3.115|3.115|3.1051|3.0953|3.1348|3.1249|3.1348|3.1051|3.0755|3.115|3.1348|3.1051|3.1546|3.1348|3.0854|3.1744|3.1843|3.115|3.0953|3.0557|2.9964|2.9271|2.9271|2.8184|2.7393|2.7393|2.7887|2.8283|2.8678|2.848|2.8184|2.8381|2.8283|2.8184|2.8678|2.8975|2.9173|2.9074|2.8975|2.9074|2.8777|2.8975|2.8876|2.937|2.8678|2.8876|2.8777|2.9173|2.9074|2.937|2.8381|2.7393|2.7195|2.6404|2.6305|2.7491|2.8085|2.7689|2.7393|2.7294|2.7491|2.7689|2.7887|2.7393|2.7689|2.8085|2.7689|2.6601|2.7491|2.7096|2.6799|2.6799|2.6898|2.6503|2.6898|2.6799|2.5909
04893|7722|/equities/adelaide-brighton|ASX200|3.76|3.82|3.65|3.64|3.54|3.59|3.6|3.61|3.56|3.6|3.54|3.42|3.35|3.4|3.5|3.53|3.45|3.43|3.44|3.42|3.5|3.47|3.38|3.43|3.55|3.52|3.47|3.51|3.49|3.44|3.28|3.24|3.22|3.16|3.22|3.2|3.3|3.26||3.26|3.21|3.2|3.17|3.14|3.2|3.24|3.36|3.23|3.32|3.33|3.31|3.34|3.4|3.36|3.33|3.33|3.24|3.27|3.24|3.26|3.23|3.34|3.37|3.38|3.3|3.19|3.15|3.19|3.16|3.22|3.31|3.31|3.32|3.34|3.39|3.42|3.39|3.38|3.47|3.48|3.51|3.4|3.39|3.39|3.45|3.42|3.41|3.59|||3.54|3.48|3.32|3.37|3.44|3.39|3.22|3.1|3.13|3.1|3.1|3.17|3.25|3.26|3.27|3.27|3.25|3.29|3.24|3.22|3.31|3.32|3.31|3.28|3.25|3.34|3.3|3.26|2.95|2.93|2.97|2.91|2.98|2.98|2.98|3.03|3.09|3.03|3.22|3.2|3.19|3.16|3.05|2.98|2.87|2.9|2.98||2.98|3.01|2.99|3.03|3.05|3.01|3.11|3.1|3.26|3.23|3.26|3.31|3.33|3.29|3.32|3.39||3.35|3.29|3.26|||3.22|3.21|3.14|3.25|3.29|3.58|3.42|3.33|3.29|3.23|3.19|3.22|3.22|3.2|3.23|3.13|3.15|3.14|3.09|3.16|3.18|3.29|3.2|3.05|3|3.03|3.08|3.13|3.17|3.16|3.25|3.27|3.23|3.21|3.21|3.11|3.13|3.05|2.95|2.83|2.95|2.9|3.07|3.13|3.17|3.14|3.15|3.15|3.14|3.09|3.13|3.18|3.16|3.21|3.23|3.17|3.21|3.11|2.98|2.86|2.92|2.85|2.89|2.87|2.83|2.71|2.78|2.74|2.79|2.84|2.89|2.87|2.82|2.79|2.75|2.8|2.76|2.74|2.69|2.64|2.77|2.62|2.51|2.55|2.5|2.41|2.39|2.39|2.4|2.38|2.37|2.32
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|125.26|126.67|127.85|114.8|96.66|102.05|99|102.7|104.43|106.7|105.84|106.21|106.62|104.9|103.21|104.56|107|118.35|118.64|117.51|123.65|120.01|114.79|116|118.29|119.05|118.17|120.47|119.3|129|130.5|122.9|119.12|117.21|114.4|107.47|105.65|105.7||103.52|99.85|98.84|97.2|96.38|94.48|95.25|92.16|93|92.78|93.93|95.01|93.54|92.73|91.89|93|93.1|86.47|86.52|86.46|86.35|84.5|89.31|89|97.5|95.38|99.5|106.96|110.79|114|117.65|120.5|116.42|115.96|122.75|123.56|125.03|121.82|125.23|126.2|127.39|127.3|127.85|124.98|121.2|121.47|120.01|118.48|116.04|||105.52|101.5|101.03|101.49|105.89|105.46|107.5|107.14|109.53|108.3|111|112.99|111.71|108.33|113.42|111|115.26|107.19|111.2|115.4|118.32|120.76|123.48|125.66|119.52||134.36|138.46|149.19|151.92|149.99|147.77|153.46|154.15|151.74|154.81|158.47|152.1|153.46|151.3|146.31|144.22|146.62|135.87|135.1|136.97|146||143.46|141.33|149|141|134|132.01|133.15|121|110.26|111.85|113.99|116|108.85|113.56|118.9|119||118|117.63|122.09|||115.95|114.99|113.29|112.15|111.29|120.31|114.6|110|109.93|101.01|96.18|98.45|95.68|96.6|94.5|96.2|98.56|98.3|95.01|94.7|95.81|95.22|101.14|98.7|97.59|97.89|94.69|95.93|101.4|101.85|99.23|96.04|93.18|104.53|100.5|103.25|100.75|99.13|98.27|96.69|99.55|102.97|95.98|100.76|102.13|101.06|101.32|101.94|97.54|96.72|95|96.09|94.46|92|89.51|87.05|84.84|83.48|79.52|79.65|80.45|79.99|81.78|79.8|75.95|74.14|78.73|76.54|74.86|75.8|73.84|78.03|75.01|72.58|73.87|75.63|74.05|75.04|76.35|78.2|83.79|82.5|84.09|91.44|88.75|91.26|90.72|92.48|82.73|78.95|79.98|74.9
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|7.51|7.47|7.44|7.46|7.23|7.45|7.45|7.71|7.87|7.99|7.98|7.91|7.87|8.06|8.1|8.05|8.21|8.07|8.09|8.14|8.14|8.15|8.11|8.08|8.13|8.1|8.2|9.11|8.99|9.03|9.01|9.13|9.21|9.14|9.34|9.31|9.41|9.36||9.32|9.3|9.16|9.15|9.08|8.82|8.66|8.35|8.03|8.12|8.27|8.19|8.24|8.18|8.26|8.33|8.23|8.04|8.37|8.39|8.51|8.47|8.71|8.8|8.85|8.81|9.08|9.1|9.07|8.9|8.93|8.85|8.6|8.7|8.73|8.71|8.8|9.06|9.15|9.25|9.19|9.38|9.41|9.41|9.6|9.64|9.74|9.65|9.67|||9.72|9.65|9.81|10.17|10.32|10.37|10.34|10.47|9.96|9.65|9.44|9.69|9.76|9.84|9.83|9.67|9.7|9.77|9.57|9.64|9.45|9.48|9.45|9.44|9.37|9.68|9.62|10.07|10.01|10.1|10.15|10.36|10.6|10.63|11.05|11.3|11.16|10.93|11.16|11.39|11.42|11.85|11.57|11.45|11.47|11.64|11.55||11.65|11.78|11.86|11.86|11.8|11.86|12|12.19|12.07|11.95|12.23|12.07|12.1|12.03|12|12.12||11.95|12.07|12.05|||12.06|12.04|11.97|12.54|13.22|13.08|12.87|12.85|13.51|13.33|13.45|13.34|13.3|13.37|13.52|13.46|13.62|13.54|13.5|13.72|14.15|13.93|13.46|13.39|13.09|12.97|12.87|12.89|13.09|12.87|13.1|13.34|13.23|12.81|12.85|12.93|12.81|12.9|12.71|12.48|12.62|12.93|12.87|13.19|13.15|13.1|13.29|13.38|13.51|13.45|13.68|13.45|13.59|13.35|13.5|13.45|13.61|13.7|13.85|13.5|13.67|13.62|14.1|14.35|14.35|14.23|14.13|13.82|14.13|14.27|14.42|14.47|14.5|14.72|14.76|14.93|14.9|15.12|15.02|15.02|15.25|15.06|14.9|14.8|14.79|14.84|15.07|15.54|15.53|15.49|15.44|15.48
04896|7462|/equities/als-ltd|ASX200|12.82|12.73|12.53|12.53|12.74|13|12.62|12.54|12.36|12.46|12.45|12.35|12.31|12.14|12.47|12.24|12.34|12.23|12.31|12.34|12.69|12.86|12.82|13.04|13.05|12.86|13.04|12.88|12.82|12.93|12.74|12.74|12.83|12.41|12.48|12.42|12.5|12.59||12.61|12.55|12.66|12.61|12.47|12.49|12.47|12.3|12.55|12.38|12.11|12|12.3|10.9|10.95|10.88|10.88|10.77|11.03|10.88|10.87|10.67|10.8|10.96|11.26|10.62|10.58|10.56|10.61|10.4|10.54|10.46|10.45|10.35|10.43|10.14|10.19|10.03|10.05|10.1|10.13|10.09|10.14|9.95|9.93|9.93|9.74|9.87|9.8|||9.84|9.68|9.58|9.86|9.89|9.76|9.93|9.78|10.02|9.97|10.14|10.14|10.14|9.9|9.79|9.61|9.52|9.5|9.55|9.49|9.45|9.68|9.68|9.75|9.88|10.25|10.36|10.66|10.89|10.78|10.83|11.16|11.36|11.52|11.13|11.07|11.02|11.03|10.9|10.6|10.54|10.47|10.17|9.95|9.97|9.88|10.52||10.56|10.6|10.58|10.48|10.28|9.94|10.07|9.92|9.92|9.88|10.05|10.48|10.39|10.02|10.02|9.78||9.61|9.69|9.74|||9.64|9.64|9.66|9.83|9.9|10.1|10.13|10.12|10.06|10|9.93|9.85|9.6|9.54|9.52|9.6|9.67|9.54|9.55|9.75|9.9|10.05|10.25|10.2|10.25|10.25|9.5|9.78|9.94|9.83|9.99|10.11|9.72|9.91|9.61|9.76|9.7|9.49|9.31|9.35|9.45|9.59|9.53|9.89|9.73|9.6|9.68|9.65|9.8|9.81|9.76|9.73|9.75|9.7|9.77|9.62|9.49|9.3|9.64|9.22|9.4|9.21|9.44|9.34|9.12|9.2|9.24|9.06|9.05|9.08|9.19|9.39|9.05|8.96|8.76|8.83|8.74|8.91|8.7|8.89|8.92|8.89|8.68|8.73|8.87|8.92|9.04|9.15|9.14|8.94|9|9.06
04897|101951|/equities/altium-ltd|ASX200|35.01|34.85|34.49|34.1|33.9|34.33|33|33.65|33.57|33.11|32.6|32.81|34.55|35.17|36.55|37.59|37.26|37.14|37.88|37.74|37.47|36.65|36.18|36.18|36.28|36.25|36.69|36.36|36.2|36.3|36.51|36.52|36.5|36.29|35.55|34.5|34.3|34.46||35|34.71|34.3|37.08|37.83|27.21|27.58|28.06|28.48|28.27|28.2|28.01|27.61|27.01|26.79|26.93|26.2|24.57|24.31|24.52|24.16|23.99|24.29|24.52|24.88|25.19|26|26.86|27.68|28.59|29.65|29.87|29.3|28.93|28.6|28.54|28.21|27.68|28.41|29.98|29.67|28.76|28.92|28.12|27.47|27.37|27.3|27.28|27.24|||26.78|26.47|26.04|26.18|27.13|26.61|26.75|26.76|26.94|27.8|26.82|26.91|26.72|26.15|26.76|26.12|26.16|25.79|26|25.5|25.88|26.27|26.88|26.97|26.26|26.9|27.15|27.64|28.16|29.17|29.02|28.86|29.33|29.19|30.66|30.51|30.99|29.99|31|30.69|30.65|30.95|31.02|30.43|30.74|29.96|30.51||29.75|29.23|29.23|29.2|28.75|28.06|28.22|28.44|28.26|30.13|30.78|31.24|31.71|33.08|34.03|34.51||33.99|34.23|34.44|||34.62|34.88|34.36|34.56|34.68|35|33.93|33.58|36.03|36.16|36.68|37.55|36.97|36.39|35.72|35.45|35.72|35.96|35.44|34.99|35.11|35.26|35.92|36.18|35.97|35.81|36.14|35.3|36.56|36.82|37|37.36|36.97|38.77|38.19|38.38|37.81|36.98|36.37|37.18|37.78|38.21|38|39.25|39.34|39.78|39.81|39.61|39.19|38.53|38.91|39.4|38.26|38.04|37.07|37.11|35.65|35.4|35.23|35.08|35.23|35.92|36.48|35.33|35.17|34.73|35.31|34.31|33.48|34.22|34.02|34.35|33.55|33.33|33.42|33.7|33.65|34.31|33.97|34.05|36.31|36.5|36.62|36.54|35.85|36.9|36.62|37.45|36.94|35.69|35.83|36.94
04898|629|/equities/alumina-limited|ASX200|1.72|1.735|1.715|1.695|1.67|1.68|1.665|1.705|1.705|1.62|1.58|1.565|1.535|1.55|1.605|1.625|1.595|1.575|1.57|1.58|1.58|1.59|1.62|1.635|1.63|1.63|1.645|1.635|1.645|1.67|1.635|1.64|1.615|1.575|1.63|1.645|1.66|1.715||1.74|1.7|1.71|1.71|1.725|1.725|1.74|1.72|1.705|1.715|1.705|1.665|1.675|1.7|1.68|1.715|1.705|1.71|1.76|1.75|1.81|1.785|1.8|1.795|1.815|1.755|1.76|1.75|1.715|1.695|1.73|1.735|1.73|1.75|1.71|1.71|1.7|1.675|1.68|1.71|1.74|1.78|1.745|1.76|1.805|1.82|1.82|1.785|1.735|||1.77|1.74|1.735|1.77|1.73|1.685|1.64|1.675|1.685|1.67|1.7|1.68|1.73|1.74|1.75|1.76|1.785|1.79|1.74|1.71|1.75|1.695|1.625|1.62|1.62|1.71|1.67|1.655|1.69|1.68|1.745|1.745|1.735|1.7|1.685|1.675|1.69|1.71|1.73|1.705|1.695|1.675|1.67|1.675|1.695|1.715|1.69||1.745|1.72|1.77|1.805|1.805|1.765|1.835|1.83|1.84|1.84|1.86|1.895|1.935|1.87|1.88|1.88||1.835|1.84|1.84|||1.83|1.81|1.825|1.875|1.835|1.85|1.85|1.85|1.915|1.915|1.91|1.93|1.915|1.91|1.9|1.87|1.82|1.75|1.75|1.81|1.81|1.83|1.81|1.74|1.715|1.675|1.72|1.625|1.5675|1.52|1.555|1.585|1.555|1.505|1.465|1.44|1.45|1.46|1.425|1.435|1.44|1.43|1.425|1.47|1.485|1.485|1.48|1.48|1.5|1.45|1.435|1.41|1.435|1.425|1.415|1.415|1.41|1.415|1.415|1.35|1.39|1.375|1.435|1.42|1.425|1.405|1.43|1.42|1.47|1.49|1.46|1.485|1.485|1.49|1.475|1.48|1.475|1.545|1.535|1.505|1.53|1.545|1.53|1.57|1.61|1.65|1.645|1.645|1.59|1.65|1.625|1.625
04899|621|/equities/amcor-limited|ASX200|15.8|15.8|15.73|15.8|15.75|15.76|15.73|15.5|15.51|15.53|15.6|15.48|15.41|15.47|15.58|15.58|15.62|15.34|15.35|15.34|15.31|15.22|15.22|15.3|15.39|15.27|15.13|15.14|15.2|15.16|15.2|15.42|15.36|15.18|15.18|15.5|15.55|15.54||15.47|15.64|15.51|15.53|15.55|15.46|15.23|15.31|15.3|15.37|15.25|15.11|15.1|15.27|15.48|15.47|15.53|15.55|15.86|15.8|15.9|15.59|15.73|15.85|15.94|16.05|15.82|15.81|15.39|15.15|15.15|14.95|15.02|14.91|15.03|14.97|15.23|15.24|15.31|15.36|15.29|15.27|15.35|15.34|15.3|15.27|15.28|15.41|15.44|||15.4|15.39|15.32|15.2|15.2|15|14.83|14.76|14.65|14.48|14.67|14.76|15.19|15.04|15.03|15.26|15.17|15.23|14.89|14.6|14.83|14.75|14.45|14.36|14.24|14.41|14.23|14.4|14.5|14.68|14.68|14.64|14.69|14.62|14.54|14.79|14.62|14.79|15.05|14.89|14.46|15.03|14.39|14.34|14.38|14.35|14.31||14.4|14.5|14.44|14.42|14.52|14.44|14.58|14.71|14.86|14.89|14.8|14.94|15|14.7|15.08|15.16||15.34|15.43|15.35|||15.24|15.27|15.15|15.26|15.02|15.16|15.18|15.16|15.21|15.16|15.48|15.49|15.18|15.34|15.34|15.37|15.55|15.45|15.22|15.47|15.49|15.83|15.7|15.98|16.2|16.21|16.22|16.36|16.19|15.82|16.1|16.17|16|16.14|16.07|15.44|15.48|15.4|15|14.81|14.92|14.84|14.82|15.17|15.38|15.51|15.78|15.94|16.17|16.14|16.03|15.91|15.89|15.74|15.82|15.64|15.47|15.39|15.42|15.17|15.57|15.33|15.16|15.35|15.05|14.96|15.38|15.21|15.44|15.42|15.2|15.27|15.25|15.15|15.28|15.14|14.93|15.17|15.05|15.17|15.4|14.99|14.85|15.15|15.19|15.22|15.1|15.14|15.4|15.47|15.76|15.76
04900|630|/equities/amp-limited|ASX200|1.065|1.065|1.07|1.075|1.04|1.065|1.065|1.075|1.075|1.09|1.085|1.07|1.06|1.075|1.1|1.11|1.12|1.12|1.13|1.11|1.12|1.12|1.1|1.115|1.135|1.13|1.125|1.15|1.17|1.195|1.16|1.16|1.18|1.17|1.245|1.225|1.235|1.22||1.22|1.205|1.165|1.175|1.175|1.15|1.12|1.12|1.115|1.125|1.175|1.155|1.065|1.075|1.085|1.125|1.09|1.065|1.095|1.095|1.09|1.07|1.08|1.09|1.125|1.075|1.07|1.075|1.085|1.09|1.115|1.135|1.095|1.12|1.14|1.135|1.125|1.165|1.2|1.18|1.19|1.22|1.23|1.24|1.26|1.26|1.28|1.245|1.26|||1.325|1.265|1.285|1.3|1.345|1.335|1.385|1.395|1.415|1.41|1.415|1.425|1.46|1.455|1.425|1.43|1.46|1.465|1.43|1.41|1.415|1.45|1.44|1.45|1.5|1.395|1.375|1.36|1.335|1.35|1.35|1.38|1.36|1.34|1.32|1.37|1.54|1.525|1.56|1.575|1.53|1.55|1.51|1.5|1.485|1.47|1.525||1.55|1.555|1.565|1.555|1.555|1.55|1.565|1.58|1.58|1.61|1.6|1.61|1.615|1.57|1.535|1.56||1.56|1.59|1.595|||1.595|1.58|1.605|1.615|1.695|1.735|1.72|1.735|1.745|1.715|1.74|1.74|1.74|1.74|1.72|1.71|1.765|1.73|1.71|1.74|1.73|1.73|1.725|1.71|1.71|1.74|1.74|1.73|1.745|1.74|1.73|1.72|1.695|1.71|1.7|1.67|1.665|1.66|1.68|1.53|1.28|1.305|1.3|1.345|1.355|1.36|1.44|1.445|1.455|1.42|1.41|1.405|1.42|1.415|1.415|1.36|1.36|1.345|1.37|1.325|1.345|1.305|1.35|1.355|1.345|1.355|1.36|1.355|1.36|1.4|1.425|1.4109|1.3969|1.4436|1.439|1.467|1.4203|1.467|1.4857|1.5231|1.5511|1.5091|1.439|1.4296|1.4063|1.3969|1.3876|1.3782|1.3502|1.3362|1.3409|1.3502
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|28.78|28.78|28.57|28.92|28.25|28.48|28.2|28.75|28.31|28.77|28.62|28.21|27.69|28.55|28.83|29.3|29.61|29.22|29.18|29.09|28.67|28.32|29.01|28.85|28.02|27.9|28.21|28.25|28.13|28.17|28.24|28.78|29.1|28.93|29.37|29.73|29.32|28.97||29.34|29.65|29.72|29.75|29.81|29.63|29.15|28.56|28.76|28.55|29.17|29.35|29.09|28.97|29.02|28.32|27.97|27.83|27.91|27.51|25.93|25.87|26.07|26.5|26.97|26.52|26.28|26.38|26.52|25.93|25.59|25.72|25.33|25.29|25.17|25.26|25.48|25.54|25.71|26.03|25.9|25.73|24.41|24.25|24.5|24.57|24.9|24.57|24.53|||24.52|24.55|24.65|25.13|25.08|24.95|24.94|24.56|24.22|22.92|23.25|23.45|23.71|23.53|23.9|23.79|23.4|23.89|23.75|23.9|24.11|24.1|24.33|24.78|24.58|25.41|25.58|26|25.77|26.49|27.08|27.32|27.59|27.05|26.75|27|27.08|26.74|27.03|26.86|26.64|26.87|26.25|26.3|26.17|26.46|27.8||29.24|30.75|30.85|31|30.39|29.99|28.85|28.58|28.55|28.08|27.93|28.61|28.24|27.74|28.08|28.24||28.42|28.44|28.33|||28.34|28.17|27.84|28.48|28.51|29.93|29.6|30.09|30.64|30.84|30.5|30.41|30.68|30.85|30.77|30.85|30.68|30.86|30.65|30.63|30.97|31.14|30.1|29.75|28.43|28.45|28.38|28.68|28.025|27.59|27.89|28.15|27.71|26.3|25.66|25.3|25.43|25.88|25.36|25.94|25.41|25.66|25.78|25.98|25.84|25.7|26.06|26.18|25.42|25.1|25.11|24.92|24.6|24.6|24.54|24.6|24.31|24.06|23.58|22.89|23.6|23.95|24.28|23.77|23.65|23.52|23.65|23.09|23.74|23.56|23.57|23.47|23.52|24.02|23.63|23.95|24.19|24.69|24.39|25|26.3|26.59|25.62|26.02|25.9|26.97|27.06|26.96|28.2|28.4|27.9|28.63
04902|7689|/equities/ansell-limited|ASX200|39.86|40.11|40.64|39.91|39.25|39.73|40.13|40.56|41.41|41.13|40.86|41.09|41.03|40.09|39.63|39.4|40.37|40.85|40.77|41.14|41.42|40.86|40.16|41.28|41.62|42.18|43.51|43.36|42.97|42.14|41.83|42.18|42.31|41.69|42.09|40.93|40.38|39.94||39.2|38.43|38.83|39.96|40.25|40.38|39.67|40.15|41.09|41.3|40.7|40.57|41.22|41.35|40.88|40.73|40.87|40.7|40.81|41.37|41.12|40.76|40.62|41.04|41.57|41.6|41.73|41.97|41.84|42.08|42.26|42.43|40.86|39.33|38.93|39.04|38.82|38.71|38.14|38.14|38.78|39.16|39.73|39.15|39.21|38.67|38.9|39.3|38.69|||39.08|39.24|39.08|39.26|39.45|39.44|39.58|38.84|38.52|38.22|37.59|37.44|36.97|35.94|35.22|35.19|34.75|35.03|34.97|34.8|35.49|36.35|36.82|36.85|36.07|37.09|37.32|37.76|37.99|39.75|39.8|39.5|39.28|38.57|38.2|38.1|37.8|37.84|37.97|37.74|37.71|38.5|37.82|38.01|36.8|36.1|37.41||36.65|36.28|36.54|36.67|35.41|34.91|34.57|34.8|34.08|34.25|34.3|35.03|34.06|34.22|34.86|35.03||34.78|35.25|35.54|||35.66|35.39|35.4|35.59|35.77|35.3|34.2|34.43|34.56|34.3|34.47|34.93|33.62|34.45|35.68|36.91|37.23|38.04|37.43|37.58|37.32|36.82|37.21|37.61|38.24|37.95|38.86|38.82|39.76|39.34|39.2|38.49|38.82|42.91|41.7|41.68|41.52|41.91|40.97|40.19|40.32|40.5|40.32|40.72|40.49|40.86|40.76|41.18|40.86|40.35|39.86|39.97|39.63|38.92|38.79|38.81|37.9|37.59|37.77|36.95|37.44|37.1|37.5|37.22|36.86|37.34|37.65|36.75|35.83|35.8|36.63|37.23|37.08|37.15|36.84|37.09|36.26|36.24|36.24|36.44|37.42|38.4|37.93|38.68|39.53|40.58|40.21|39.52|40.3|39.56|40.46|40.41
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.23|28.07|28.01|28.21|27.71|27.75|27.74|27.91|27.67|27.69|28|27.65|27.32|27.15|27.43|27.49|27.65|27.82|27.97|27.85|27.94|28.14|28.02|28.09|28.32|28.03|28.15|28.24|28.19|28.28|28.04|28.27|28.68|28.08|28.98|29.23|28.92|28.66||28.25|28.69|28.73|28.76|28.82|29.2|28.77|28.35|28.31|28.71|28.86|28.54|28.5|28.45|28.16|28|27.86|27.31|27.7|27.31|27.42|27.15|26.92|27.07|27.38|27.75|27.65|27.9|28.83|29.1|28.74|28.94|29.1|28.95|28.69|28.7|28.58|28.42|28.66|28.93|28.82|28.92|28.89|28.9|28.87|28.74|28.74|28.44|28.35|||28.24|28.18|28.1|27.99|28.17|27.9|28|28|28.37|28.23|28.14|28.37|28.56|28.4|28.24|28.22|28.51|29.1|28.72|28.84|28.39|27.56|26.89|26.59|26.17|26.77|26.63|26.81|26.5|26.61|26.55|25.82|25.47|25.22|24.82|24.89|24.84|24.93|25.4|25.29|24.78|24.8|24.35|24.06|23.71|24.22|24.55||24.68|24.64|24.74|24.46|24.68|24.28|24.66|24.6|24.16|24.05|23.85|23.84|23.64|22.78|22.97|23.04||22.7|23.07|23.16|||23.03|23.1|22.91|23.31|23.24|23.58|23.28|22.97|23.18|22.94|23.17|23.3|23.4|23.34|23.3|23.01|23.03|22.88|22.64|23.09|23.25|23.66|22.97|22.28|22.34|22.45|22.01|21.72|21.13|20.58|20.6|20.83|20.19|19.22|19.6|19.47|19.3|19.47|19.26|18.81|18.7|19.16|19.5|19.68|19.78|19.5|19.6|19.32|19.51|19.31|19.36|19.3|19.5|18.98|18.61|18.54|18.31|17.89|17.8|17.08|17.39|17.22|17.58|17.7|17.93|16.87|16.85|16.46|16.85|17.07|17.32|17.3|17.35|17.68|17.53|17.71|17.81|18.36|18.13|17.81|18.37|18.05|17.77|18.28|18.4|18.33|18.54|18.8|18.21|18.38|18.46|18.68
04904|7374|/equities/ap-eagers|ASX200|16.1|16.13|16.21|16|15.82|16.42|15.99|15.7|15.6|15.37|15.5|15.5|15.09|15.01|15.92|15.64|15.3|15.33|15.16|15.26|15.57|15.58|15.29|15.68|16.15|16.06|16.56|16.38|16.42|16.06|15.76|15.6|15.9|15.37|15.73|15.42|15.64|15.66||15.51|15.99|15.7|15.96|15.77|15.97|15.97|15.67|15.46|15.5|15.43|15.1|14.86|15.44|14.92|14.91|15.4|14.54|14.43|14.66|14.5|13.95|13.95|14.33|14.75|14.64|14.73|14.66|14.84|14.95|15.66|15.41|15.49|15.96|16.35|16.64|16.8|16.6|16.4|16.25|15.54|15.18|15.67|15.21|14.3|14.41|14.48|14.1|14.18|||14.02|13.98|14.22|14.64|15.2|14.77|14.6|14.64|14.77|15.16|14.66|14.7|14.75|14.5|15.17|15.17|15.09|14.52|14.03|13.96|13.96|13.97|14.16|13.55|13.25|12.93|12.32|13.29|13.29|13.13|13.35|13.87|14.18|14.27|13.68|14.61|14.65|14.47|13.88|13.74|13.68|14.1|14.01|13.57|13.32|13.2|13.42||14.05|13.85|14.06|13.7|13.45|13.21|12.99|13.25|13.56|13.26|13.17|13.6|13.13|13.1|13.31|13.47||13.29|13.58|13.55|||13.26|13.44|12.96|13.12|13.18|14.02|14.09|14.35|14.22|13.53|13.13|13.11|12.94|13.17|13.25|13.17|13.14|13.18|13.05|13.32|13.49|13.65|13.64|13.46|13.34|12.92|12.55|12.24|12.21|12.18|12|11.45|11.55|13.1|12.65|11.9|11.61|11.62|10.95|10.86|11.38|11.56|11.4|11.61|12.19|12.01|11.95|12.2|12.15|11.83|11.88|11.2|11.19|11.13|11.1|11.06|11.15|10.59|9.9|9.45|9.42|9.15|9.54|9.38|9.39|9.29|9.72|9.08|9.11|9.37|9.45|9.66|8.95|9|8.48|8.78|8.55|8.88|8.85|8.71|8.94|9.04|8.8|8.92|9|9.05|8.96|9.2|9.1|8.81|8.88|8.63
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.63|9.59|9.59|9.56|9.53|9.4|9.48|9.57|9.59|9.59|9.69|9.61|9.56|9.69|9.59|9.7|9.52|9.13|9.06|9.11|8.98|9.03|9.04|9.07|8.93|8.86|8.9|9.02|9.29|9.27|9.16|9.25|9.37|9.3|9.43|9.44|9.51|9.51||9.45|9.36|9.21|9.16|9.26|9.25|9.33|9.31|9.25|9.23|9.21|9.3|9.47|9.43|9.49|9.46|9.32|9.29|9.37|9.4|9.66|9.52|9.64|9.77|9.82|9.87|10|10|10.01|10|10.03|9.99|9.99|9.93|9.88|10.11|10.18|10.12|10.03|10.07|9.99|9.97|10.13|10.01|10.14|10.19|10.18|10.22|10.11|||10.12|10.02|9.98|10.06|10.16|10.18|10.12|9.99|10.1|9.92|9.87|9.94|9.81|9.55|9.55|9.46|9.54|9.47|9.37|9.32|9.25|9.37|9.38|9.47|9.29|9.43|9.33|9.06|9.17|9.25|9.24|9.31|9.47|9.55|9.48|9.45|9.48|9.35|9.44|9.68|9.66|9.85|9.79|9.7|9.79|9.76|9.72||9.56|9.47|9.52|9.51|9.54|9.5|9.56|9.65|9.6|9.85|9.81|9.84|9.87|9.81|9.82|9.78||9.65|9.84|10.13|||10.11|10.21|10.09|10.18|10.27|10.34|10.28|10.19|10.25|10.24|10.37|10.47|10.26|10.11|10.18|10.3|10.36|10.46|10.35|10.57|10.69|10.53|10.59|10.53|10.55|10.53|10.6|10.55|10.69|10.6|10.62|10.8|10.79|10.87|10.89|11.02|10.93|10.88|10.77|10.49|10.5|10.69|10.66|10.75|10.72|10.68|10.78|10.99|11.01|10.93|10.99|10.9|10.9|10.6|10.67|10.81|10.72|10.57|10.62|10.32|10.4|10.33|10.74|10.85|10.92|10.71|10.73|10.35|10.27|10.3|10.39|10.44|10.31|10.28|10.23|10.27|10.21|10.4|10.38|10.48|10.65|10.63|10.35|10.43|10.28|10.42|10.57|10.86|11.02|11.14|11.37|11.4
04906|947527|/equities/appen-ltd|ASX200|12.61|12.57|12.44|11.8|11.36|11.8|11.5|12.03|12.39|12.78|12.59|12.55|12.65|12.73|12.82|12.44|12.87|12.64|12.5|12.39|12.8|12.54|12.12|12.92|13.61|13.8|13.6|14.3|14.15|14.51|14.52|14.16|13.71|13.96|13.91|13.62|13.41|14.02||13.85|13.12|12.83|13.35|12.99|12.24|13.06|12.75|13|13.4|13.43|13.3|13.36|13.35|13.53|13.13|13.84|13.2|11.24|11.13|11|11.11|11.3|11.22|11.64|12.29|11.63|14.74|14.93|15.11|15.66|16.05|15.66|15.16|15.43|15.47|15.17|15.64|16.38|16.62|16.89|16.81|16.94|16.61|16.46|16.39|16.59|16.54|16.58|||16.38|15.83|16.33|16.77|17.51|17.56|18.2|18.2|18.02|18.52|18.07|18.32|18.35|17.83|17.85|17.38|17.48|16.93|16.13|15.8|15.87|16.38|16.5|16.64|16.69|16.86|17.81|20.25|20.57|21.6|21.87|23.11|25.46|23.64|23.09|23.61|24.19|22.77|22.76|22.88|22.45|23.14|23.04|22.04|22.33|22.4|22.94||23.29|22.7|23.08|23.3|23.08|22.6|22.32|22.7|22.52|22.54|22.51|23.46|23.74|24.1|24.91|25.51||24.69|24.8|25.25|||24.66|24.86|24.54|24.49|24.85|25.07|24.77|24.62|25.25|25.44|26.2|29.92|29.84|29.98|29.74|30.49|31.02|32.34|31.55|31.1|31.78|31.93|33.75|33.12|33.21|33.22|33.12|32.95|34.01|33.94|33.63|33.23|33.11|36.34|35.27|35.39|35.22|33.76|32.25|32.32|33.61|34.02|33.29|34.6|35|35.55|35.86|36.71|36.29|35.75|35.7|36.08|36.19|36.21|35.21|35.2|34.53|34.32|34.15|33.71|33.66|34.08|34.08|32.91|32.8|32.49|33.12|32.5|31.47|31.76|31.49|32.35|32.06|31.54|31.9|32.51|31.5|32.86|32.59|32.43|34.9|34.25|34.01|34.71|34.65|38.65|43.5|42.77|41.9|40.08|39.9|39.96
04907|7778|/equities/arb-corp|ASX200|47.46|47.92|47.78|47.74|46.7|45.57|44.8|44.29|44.46|44.92|45.3|45.58|45.23|45.12|45.43|44.38|41.39|40.91|40.75|40.51|41.53|42.03|41|43.01|42.62|42.22|43.19|43.5|43.58|43.8|44|44.68|45.12|44.49|46.74|45.6|45.98|46.64||45.21|45.48|45.21|44.6|44.54|45|42.35|42.45|42.31|42.55|42.06|41.57|41|40.3|39.17|38.55|38.23|37.18|37.37|37.74|37.91|36.74|36.82|37.53|37.61|37.51|37.47|37.34|37.51|38.5|39.13|39|38.6|38.62|38.1|37.96|37.83|37.11|36.64|37.22|36.67|36.78|36.28|35.4|35.06|35.28|34.95|34.63|35.5|||34.57|34.45|33.7|34.54|35.38|35.21|35.07|34.96|35.9|35.81|35.4|35.81|36.11|34.51|35.41|34.96|35.16|34.44|34.25|33.23|34.69|33.68|33.85|34.21|33.52|35.09|35.48|35.47|36.65|38.31|39.82|40|37.81|39.11|37.73|38.46|38.63|38.85|38.7|38.32|38.61|37.58|36.84|34.85|35.15|33.95|35.17||34.46|33.56|33.2|33.16|33.39|32.58|31.1|31.48|32.39|33.47|31.65|31.37|30.15|30.1|30.91|31||30.8|31.51|31.25|||31.59|31.21|30.62|31|31.75|31.95|30.95|30.45|29.83|29.5|29.67|29.34|28.73|29.14|29.23|28.45|28.76|28.14|27.74|28.5|28.01|28.7|29.33|28.78|28.49|28.37|27.93|28.5|29.67|29.53|29.13|29.13|28.41|32.58|32.08|32.5|32.08|31.39|30.72|30.77|31.63|31.9|31.45|31.59|32.73|32.91|32.37|32.85|32.41|32.09|32.15|32.37|32|32.47|32.21|30.29|30.04|29.41|28.5|28.65|28.35|27.65|28.09|27.12|26.92|27.16|27|26.21|26.64|26.76|26.5|26.86|27.32|27.08|27.12|27.01|26.94|27.06|26.98|26.35|27.91|27.29|26.07|26.32|25.2|26|25.79|25.75|25.59|24.63|24.4|23.99
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|41.9117|40.9854|41.3938|41.2942|41.4734|42.071|41.5332|40.9555|41.334|41.4436|41.3738|41.0252|41.2942|41.6228|42.1906|42.1109|41.7822|41.3539|41.6826|41.5332|41.9416|42.3001|41.7922|42.081|42.3997|41.9216|42.9176|42.9276|42.7583|42.9276|42.34|42.6089|42.828|42.0013|42.7284|41.095|40.9057|40.9456||40.5372|40.7563|40.6368|40.6766|40.3878|40.7862|40.5073|41.1448|40.7862|40.8858|41.7424|41.3639|40.8958|40.9655|40.5372|40.4874|40.3579|39.4814|40.1089|38.7643|37.1906|36.4138|37.5293|37.6986|37.848|37.4795|37.5592|37.599|37.5592|37.1906|37.0213|37.2902|37.3102|36.9416|36.7026|36.5532|36.7126|36.0751|36.2046|36.7624|36.9715|37.0213|36.5831|36.1847|36.1448|36.6428|36.5432|35.7066|35.0791|||34.611|34.2126|33.4756|34.3819|34.9397|35.0692|34.6708|34.0234|34.362|33.864|34.4317|34.601|34.5413|34.3819|34.3421|33.7146|32.8979|32.1608|31.9616|31.125|31.3242|30.617|30.6469|30.5971|30.2386|31.7027|32.2306|32.3899|32.3202|32.6688|33.3062|33.2066|33.4158|33.3959|32.9377|33.117|33.4258|33.2066|34.1528|33.4158|32.0812|32.7684|32.4895|31.5533|30.9358|30.2186|30.5274||31.0254|31.125|31.2445|30.4477|29.1828|29.2625|29.7804|30.9955|31.2943|31.2246|31.4138|31.5732|30.6967|30.368|30.8561|31.2644||30.876|31.5334|31.6927|||31.7326|31.1051|30.5075|30.5772|30.3382|30.4278|30.368|30.2585|29.89|29.9995|30.4079|31.1848|31.2545|31.6429|31.7126|31.5433|32.0712|32.3899|31.9318|33.0473|33.6349|34.2325|33.7544|33.5154|33.8242|34.4516|34.4516|33.1768|32.4796|32.3102|32.4198|33.0074|32.5991|32.4696|31.5433|31.7824|30.6868|29.6509|28.5454|28.5155|29.5015|30.1888|30.0493|31.5433|32.0812|31.3939|31.384|30.7864|30.8362|30.6071|31.2744|31.0752|30.9656|30.7266|30.6868|30.8162|30.9756|30.617|30.627|29.7007|30.3979|29.8501|30.5573|30.637|30.2884|29.8003|30.5174|29.0334|29.2226|29.2824|28.7545|29.1031|28.1768|28.7147|28.376|28.7246|28.4956|29.2226|28.9338|28.9438|29.5613|28.7944|27.5593|28.2565|28.625|29.123|28.645|28.884|28.4756|28.2466|28.0374|28.137
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|80.75|79.7|78.95|77.72|76.89|77.44|77.5|78.25|78.14|77.67|77.33|77.27|76.73|76.73|76.02|75.63|76.46|75.44|75.18|75.54|76.38|76.14|75.5|76.43|77.35|77.24|77.71|77.69|77.48|77.87|78.53|78.41|77.79|75.2|76|75.96|75.93|75.46||74.02|74.5|74.11|74.51|75.44|76.78|77.05|76.65|75.79|76.26|76.43|76.18|75.55|75.59|74.33|74.47|73.45|72.6|73.72|73.86|74.51|72.38|71.26|71.78|71.92|71.9|71.89|72.84|72.5|72.51|72.98|73.25|72.86|72.44|72.42|72.96|72.42|71.44|71.18|72.13|72.1|72.32|72.68|72.29|73.07|72.78|72.36|71.64|72.05|||71.07|71.05|70.52|70.66|71.42|71.56|72.25|70.74|70.43|70.84|70.16|70.3|70.24|69.56|69.12|68.98|68.99|69.18|69.73|68.8|67.2|68.6|68.5|68.58|67.6|68.22|68.22|68.07|68.12|69.13|69.48|69.78|70.89|70.86|70.42|70.05|71.3|69.72|70.59|71.7|72.53|72.9|72.23|70.39|71.79|71.38|72.66||71.73|71.61|71.51|71.98|71.75|71.37|70.84|72.5|72.39|72.58|72.41|72.75|71.84|72.23|72.15|72.6||72|73.24|73.25|||73.53|73.65|73.5|74.04|74.16|75.35|75.1|75.25|75.06|74.89|76.77|77.51|77.24|77.63|77.64|77.94|77.52|77.2|77.11|77.24|77.46|77.31|77.28|79.28|80|81.84|81.48|81.19|82.41|81.85|82.41|82.4|81.17|82.93|81.56|81.61|80.27|80.4|80.15|79.63|80.82|82.4|80.53|80.86|81.32|82.11|81.99|82.75|83.97|83.07|83.15|83.31|83.13|82.31|82.28|82.21|81.48|80.39|81.35|80.42|81.34|81.02|84.02|83.74|84.56|84.19|84.34|82.23|80.93|80.88|81.75|82.61|81.95|82.59|82.76|83.3|82.47|84|84.38|85.9|90.51|89.66|87.13|87.34|88.93|89.94|88.7|89.13|89.2|88.18|89.91|87.52
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.2|6.27|6.29|6.3|6.27|6.2|6.12|6.18|6.19|6.29|6.29|6.23|6.31|6.37|6.44|6.47|6.44|6.42|6.32|6.3|6.43|6.45|6.46|6.51|6.29|6.3|6.37|6.36|6.33|6.4|6.29|6.31|6.37|6.25|6.42|6.28|6.25|6.26||6.4|6.44|6.54|6.39|6.35|6.29|6.28|6.26|6.12|6.15|6.12|5.97|6|6.14|6.08|6.08|6.01|5.86|6.06|6.22|6.22|6.12|6.18|6.15|6.11|5.96|6|6|5.98|6|6.04|6|5.99|5.93|6.12|6.04|6.04|5.99|5.97|5.98|6|6|6.02|6.04|6.1|6.04|6.04|5.97|5.97|||5.93|5.95|5.63|5.86|5.84|5.95|5.91|5.89|5.88|5.77|5.92|6.1|6.12|6.06|6.02|5.88|5.69|5.66|5.58|5.58|5.61|5.59|5.52|5.84|5.55|5.49|5.67|5.67|5.71|5.75|5.74|5.83|6.05|5.92|5.94|5.97|6.09|6.1|6.23|6.27|6.15|6.32|6.25|6.11|6.33|6.19|6.08||6.1|6.15|6.3|6.3|6.25|6.07|6.13|6.16|6.17|6.2|6.18|6.26|6.24|6.24|6.37|6.49||6.5|6.46|6.46|||6.39|6.36|6.33|6.33|6.39|6.38|6.37|6.38|6.38|6.37|6.34|6.42|6.44|6.48|6.48|6.5|6.53|6.57|6.48|6.56|6.62|6.76|6.76|6.59|6.73|6.9|6.95|6.83|6.68|6.65|6.67|6.74|6.7|6.2|6.05|6.03|5.95|5.81|5.62|5.64|5.78|5.95|6.1|6.22|6.23|6.3|6.23|6.25|6.25|6.12|6.35|6.4|6.51|6.36|6.38|6.36|6.42|6.4|6.38|6.05|6.2|6.07|6.2|6.18|6.17|6.28|6.44|6.2|6.29|6.52|6.6|6.65|6.47|6.4|6.21|6.2|6.1|6.32|6.44|6.56|6.69|6.64|6.46|6.5|6.57|6.6|6.36|6.41|6.35|6.34|6.2|6.28
04911|7786|/equities/austbrokers-hldg|ASX200|22.869|22.5164|22.5262|22.5262|22.5752|22.203|21.8014|22.1344|22.2128|22.0365|21.7525|21.5468|21.302|21.5468|21.7035|21.7329|21.4978|21.1844|21.1159|20.9494|21.3607|21.3607|21.2236|21.3999|21.3607|21.4195|21.9288|21.2432|21.2922|21.4293|20.9983|20.9298|21.0669|20.4695|20.8906|20.7339|20.8612|20.9004||20.4009|20.1854|19.8622|19.4215|19.6957|19.8818|19.3236|19.4901|18.8535|18.9906|19.1571|19.1081|19.1669|19.2648|19.2158|19.1277|19.1962|19.4509|19.6272|19.5684|19.8916|19.5978|19.6174|19.6859|20.0091|19.7545|20.1854|20.822|20.5282|20.5086|19.9798|19.9014|19.6761|19.4901|19.4509|19.5684|19.4901|19.4999|19.5586|19.4019|19.3431|19.1962|19.0885|19.2746|19.1473|19.4313|19.255|18.9808|19.1473|||19.0395|18.8632|18.4323|18.4225|18.589|18.3931|18.1973|18.0503|18.0112|17.9328|18.0993|17.6782|17.7173|17.4431|17.1493|17.2179|17.3158|17.6194|17.8251|17.8545|18.3638|18.7261|18.7457|18.7261|18.6478|18.8437|18.5792|18.5302|16.8359|17.0807|17.4235|17.4921|17.4627|17.3256|16.8555|16.8359|16.6988|16.7086|16.6498|16.6596|16.2678|16.2287|15.9055|15.6704|15.8859|15.6116|16.1797||16.2189|16.1993|16.1699|16.1895|15.7977|15.5235|15.5137|15.6312|15.592|15.4745|15.4158|15.4647|15.3766|15.5137|15.641|15.6998||15.8565|16.0622|15.9544|||16.1797|16.1895|16.3462|16.2385|16.6498|17.0611|16.7184|16.7379|16.8163|16.6498|16.591|16.7477|16.5421|16.4735|16.7575|16.8065|16.6498|16.3266|16.3462|16.3854|16.5421|16.6008|16.6106|16.591|16.8065|16.8555|16.9828|17.022|17.1787|16.7379|16.8457|16.9534|16.6302|17.355|16.7771|17.1983|16.6106|16.6106|16.3462|16.3364|16.6008|17.0122|16.7184|16.8359|16.5519|16.8751|17.0514|17.1003|17.3256|16.8946|17.1101|17.1983|17.2374|17.2179|17.2668|17.0611|16.7869|16.4833|16.4735|16.0622|16.1209|16.258|16.356|15.9936|15.9446|15.9055|15.8565|15.641|15.6214|15.9152|15.9055|15.8957|15.4158|15.4549|15.641|15.308|15.0926|15.2493|15.1807|15.6214|15.9055|15.592|15.592|15.4745|15.2395|15.2982|14.7302|13.7997|13.2219|13.4863|12.977|12.977
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.82|6.87|6.83|6.8|6.8|6.8|6.73|6.75|6.67|6.79|6.92|6.92|6.98|7.11|7.19|7.02|7.09|7|6.95|6.98|7.1|7.03|6.92|7.07|6.7|6.72|6.76|6.8|6.77|6.88|6.83|6.77|6.81|6.9|6.98|6.94|7.01|6.98||6.98|7.15|7.2|7.11|7.13|7.14|7.12|7.09|6.91|6.85|6.82|6.7|6.68|6.81|6.77|6.91|6.96|6.81|6.94|6.91|6.85|6.87|7.16|7.09|7.03|7.01|7.05|7.17|7.14|7.03|7.11|6.99|6.84|6.82|6.87|6.94|7.04|7.03|7.05|7.08|6.92|6.98|7.09|7.06|7.14|7.1|7.1|7.15|7.15|||7.07|7.09|6.93|6.74|6.72|6.94|6.86|6.96|7.06|7.03|7.19|7.21|7.2|7.14|6.94|6.67|6.6|6.52|6.57|6.65|6.65|6.81|6.9|7.16|7.04|6.91|6.87|6.6|6.35|6.27|6.35|6.48|6.5|6.34|6.45|6.58|6.67|6.65|6.8|6.8|6.81|7.04|6.93|6.89|6.83|6.68|6.74||6.86|6.85|6.9|6.83|6.74|6.8|7|7.1|7.05|7.16|7.35|7.44|7.29|7.21|7.16|7.11||7.17|7.24|7.24|||7.18|7.18|7.16|7.24|7.38|7.58|7.46|7.46|7.47|7.59|7.73|7.74|7.55|7.45|7.32|7.34|7.44|7.4|7.31|7.35|7.41|7.41|7.35|7.29|7.3|7.31|7.3|7.35|7.31|7.26|7.15|7.25|7.14|6.76|6.69|6.7|6.73|6.69|6.55|6.54|6.62|6.78|6.79|6.84|6.88|6.87|6.73|6.82|6.8|6.73|6.89|6.88|6.9|6.88|6.99|6.97|6.95|6.78|6.78|6.77|6.77|6.71|6.74|6.68|6.52|6.48|6.63|6.43|6.49|6.49|6.47|6.56|6.53|6.51|6.48|6.52|6.44|6.49|6.51|6.61|6.44|6.19|6.1|6.09|6.09|6.07|6.01|6.12|6.07|6.03|5.86|5.81
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.91|3.87|3.88|3.88|3.86|3.89|3.89|3.91|3.87|3.91|3.86|3.77|3.78|3.86|3.94|3.84|3.86|3.82|3.76|3.75|3.82|3.82|3.8|3.81|3.76|3.73|3.72|3.73|3.73|3.71|3.7|3.73|3.74|3.7|3.77|3.79|3.82|3.83||3.89|3.84|3.72|3.79|3.79|3.72|3.7|3.67|3.62|3.62|3.65|3.59|3.59|3.57|3.55|3.55|3.55|3.45|3.61|3.62|3.66|3.63|3.61|3.65|3.7|3.73|3.76|3.8|3.77|3.73|3.75|3.81|3.78|3.82|3.83|3.82|3.84|3.87|3.85|3.92|3.95|3.96|3.9|3.93|3.95|3.97|3.92|3.9|3.91|||3.86|3.9|3.85|3.89|3.88|3.91|3.91|3.88|3.85|3.83|3.85|3.9|3.92|3.87|3.89|3.78|3.78|3.71|3.62|3.63|3.67|3.69|3.69|3.77|3.81|3.95|3.95|3.94|3.9|3.99|3.96|3.96|4.07|4|3.85|3.83|3.87|3.83|3.91|3.89|3.72|3.76|3.73|3.73|3.7|3.7|3.85||3.86|3.9|3.93|3.93|3.84|3.85|3.85|3.81|3.8|3.81|3.85|3.91|3.89|3.87|3.88|3.92||3.9|3.91|3.93|||3.94|3.97|3.93|4.04|4.02|4.07|4.07|4.15|4.18|4.2|4.29|4.25|4.23|4.27|4.3|4.29|4.24|4.21|4.25|4.3|4.33|4.39|4.17|4.07|4.04|4.04|4.07|4.05|3.94|3.9|3.89|3.95|3.95|3.94|3.84|3.76|3.76|3.78|3.74|3.77|3.8|3.91|3.96|4.03|4|4.07|4.06|4.08|4.18|4.13|4.11|4.07|4.26|4.22|4.31|4.26|4.28|4.29|4.28|4.16|4.29|4.25|4.36|4.36|4.38|4.3|4.36|4.21|4.24|4.23|4.27|4.32|4.33|4.35|4.3|4.32|4.27|4.33|4.3|4.32|4.41|4.36|4.28|4.35|4.31|4.37|4.39|4.46|4.52|4.66|4.66|4.61
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.855|1.84|1.85|1.83|1.825|1.805|1.82|1.84|1.835|1.845|1.835|1.81|1.8|1.805|1.805|1.82|1.84|1.77|1.755|1.755|1.765|1.76|1.755|1.77|1.76|1.755|1.75|1.78|1.8|1.78|1.74|1.745|1.785|1.785|1.825|1.83|1.845|1.83||1.815|1.81|1.8|1.78|1.78|1.785|1.78|1.785|1.75|1.755|1.755|1.745|1.75|1.73|1.73|1.735|1.73|1.775|1.785|1.79|1.8|1.77|1.735|1.88|1.885|1.89|1.905|1.89|1.895|1.89|1.895|1.9|1.89|1.885|1.88|1.89|1.9|1.875|1.855|1.855|1.85|1.86|1.85|1.86|1.87|1.88|1.87|1.86|1.855|||1.85|1.835|1.815|1.83|1.84|1.83|1.825|1.835|1.835|1.81|1.77|1.79|1.77|1.745|1.76|1.735|1.73|1.73|1.705|1.695|1.675|1.685|1.68|1.695|1.655|1.66|1.665|1.665|1.665|1.685|1.69|1.695|1.705|1.705|1.71|1.715|1.705|1.665|1.685|1.705|1.725|1.74|1.74|1.75|1.73|1.73|1.73||1.71|1.7|1.735|1.735|1.735|1.745|1.76|1.755|1.76|1.78|1.8|1.805|1.83|1.81|1.79|1.78||1.755|1.785|1.765|||1.79|1.8|1.8|1.82|1.845|1.825|1.82|1.83|1.845|1.85|1.85|1.85|1.86|1.83|1.845|1.835|1.85|1.86|1.855|1.86|1.88|1.88|1.9|1.87|1.87|1.875|1.9|1.865|1.955|2|2.01|2.07|1.97|2.04|2.04|2.03|2|2.01|2.01|2|2|2.02|2.03|2.03|2.03|2.04|2.06|2.08|2.08|2.07|2.03|2|1.995|1.97|1.98|2|2.01|1.975|2|1.91|1.9|1.88|1.915|1.925|1.935|1.915|1.94|1.9|1.895|1.86|1.88|1.86|1.87|1.87|1.865|1.865|1.84|1.85|1.855|1.85|1.875|1.87|1.815|1.825|1.82|1.835|1.89|1.855|1.825|1.815|1.845|1.845
04915|7470|/equities/austal-ltd|ASX200|2.2|2.18|2.21|2.18|2.16|2.16|2.12|2.16|2.17|2.2|2.16|2.17|2.17|2.17|2.19|2.1|2.11|2.05|2.04|2.05|2.11|2.09|2.09|2.08|2.06|2.08|2.05|2.09|2.06|2.06|2.06|2.04|2.09|2.09|2.14|2.09|2|2.12||2.33|2.27|2.32|2.31|2.33|2.24|2.23|2.22|2.22|2.26|2.38|2.35|2.34|2.34|2.3|2.28|2.24|2.25|2.25|2.27|2.25|2.26|2.33|2.37|2.44|2.39|2.37|2.33|2.37|2.39|2.41|2.47|2.45|2.49|2.48|2.51|2.48|2.46|2.5|2.49|2.56|2.55|2.47|2.38|2.43|2.44|2.43|2.41|2.41|||2.35|2.24|2.2|2.21|2.32|2.16|2.18|2.2|2.21|2.26|2.34|2.41|2.45|2.45|2.45|2.47|2.49|2.39|2.41|2.45|2.46|2.47|2.55|2.57|2.37|2.3|2.21|2.2|2.47|2.5|2.51|2.5|2.58|2.51|2.5|2.51|2.55|2.48|2.51|2.52|2.47|2.51|2.53|2.52|2.57|2.51|2.59||2.51|2.5|2.49|2.56|2.5|2.45|2.52|2.55|2.58|2.58|2.53|2.64|2.66|2.67|2.67|2.69||2.67|2.69|2.71|||2.69|2.68|2.65|2.69|2.72|2.77|2.68|2.77|2.83|2.85|2.84|2.85|2.89|2.88|2.91|2.93|2.98|2.92|2.92|2.95|2.97|2.97|2.95|2.87|2.87|2.85|2.85|2.85|2.79|2.76|2.74|2.78|2.72|2.76|2.78|2.74|2.73|2.78|2.66|2.71|2.7|2.8|2.81|2.95|3.17|3.19|3.22|3.24|3.35|3.3|3.34|3.39|3.45|3.5|3.44|3.3|3.23|3.13|3.15|3.11|3.27|3.28|3.34|3.31|3.28|3.24|3.3|3.15|3.26|3.27|3.26|3.27|3.29|3.26|3.16|3.2|3.22|3.28|3.29|3.3|3.4|3.39|3.41|3.54|3.49|3.52|3.55|3.33|3.51|3.61|3.47|3.52
04916|7793|/equities/bk-of-queensland|ASX200|9.18|9.14|9.1|9.11|9.02|8.97|9.01|8.97|8.9|8.92|8.93|8.85|8.74|8.82|8.85|8.89|8.98|8.98|9.01|8.91|8.98|8.99|8.97|9.08|9.15|8.98|9.11|9.06|9.05|9.03|8.9|9.03|9.26|8.78|9.24|9.27|8.97|8.9||8.77|8.91|8.94|9|8.98|9|8.91|8.87|8.86|8.95|9.02|8.82|8.89|8.86|8.8|8.78|8.8|8.69|8.79|8.79|8.82|8.76|8.66|8.96|9|8.98|8.96|9.07|9.15|9.19|9.02|9.12|9.19|9.19|9.15|9.12|8.98|9.1|9.15|8.91|8.91|8.83|8.9|8.89|8.91|8.73|8.72|8.66|8.66|||8.65|8.65|8.52|8.54|8.7|8.56|8.46|8.51|8.5|8.49|8.49|8.68|8.74|8.72|8.89|8.88|8.83|8.86|9.07|9.06|8.97|9|8.98|8.91|8.79|8.96|9.11|9.21|||8.1661|8.3991|8.3118|8.3409|7.9234|8.0107|8.0787|7.9816|8.1564|8.302|8.1273|8.0787|7.9234|7.8554|7.7389|7.9428|8.1273||8.0593|8.0593|8.0399|8.001|7.9622|7.9234|8.069|7.9428|8.001|7.9622|7.836|7.7971|7.8165|7.4767|7.4767|7.535||7.5155|7.6029|7.6224|||7.6029|7.5932|7.467|7.5447|7.535|7.6612|7.6418|7.5932|7.6029|7.5641|7.4864|7.5252|7.5738|7.6515|7.6418|7.5544|7.5058|7.4573|7.4961|7.7292|7.6612|7.6903|7.4864|7.2145|7.234|7.1854|7.0495|6.8553|6.6999|6.6028|6.6222|6.6028|6.3892|6.2144|6.2144|6.1173|6.0882|6.2629|6.2338|6.2338|6.1076|6.2338|6.3212|6.4571|6.5154|6.4474|6.5445|6.5445|6.6902|6.7096|6.6805|6.5348|6.2144|6.1173|6.1076|6.0008|5.9619|5.8648|5.7386|5.457|5.593|5.5638|5.7192|6.1659|6.0299|5.8648|5.7872|5.6706|5.7483|5.8163|5.9037|5.8843|5.826|5.9425|5.826|5.9037|5.9231|6.0493|5.9231|5.8745|6.1076|5.9425|5.8648|5.9522|5.9328|5.8843|5.9231|6.0202|5.7095|5.7677|5.8551|5.826
04917|947573|/equities/burson-group-ltd|ASX200|8.27|8.37|8.4|8.36|8.16|8.17|8.13|8.19|8.22|8.21|8.21|8.19|8.06|7.94|8.1|8.1|8.12|8.06|8.09|8.1|8.24|8.28|8.18|8.3|8.35|8.28|8.5|8.4|8.4|8.34|8.25|8.38|8.42|8.26|8.31|8.27|8.3|8.21||8.19|8.26|8.17|8.19|8.18|8.17|8.18|8.21|8.12|8.18|8.07|8|7.87|7.79|7.62|7.51|7.52|7.35|7.4|7.5|7.43|7.31|7.33|7.4|7.42|7.36|7.38|7.44|7.49|7.64|7.72|7.78|8|8.26|8.31|8.23|8.27|8.28|8.23|8.23|8.16|8.07|7.99|7.9|7.75|7.71|7.7|7.61|7.6|||7.44|7.49|7.35|7.61|7.69|7.46|7.4|7.35|7.44|7.4|7.36|7.34|7.36|7.21|7.27|7.23|7.14|7.06|7.1|7.08|7.11|7.09|7.02|6.97|6.84|7.04|7.13|7.11|7.32|7.46|7.6|7.88|8.07|8|7.9|7.99|8.1|8.13|8.29|8.1|7.94|7.97|7.7|7.56|7.52|7.52|7.63||7.8|7.73|7.75|7.85|8.01|7.83|7.77|7.85|7.88|7.85|7.73|7.79|7.69|7.58|7.72|7.82||7.78|7.8|7.75|||7.64|7.67|7.57|7.71|7.65|7.53|7.31|7.1|7.06|7.04|7.12|7.15|6.94|6.86|7.09|7.16|7.18|7.16|7.01|7.1|7.11|7.1|7.17|7.26|7.24|7.09|7.07|7.13|7.42|7.34|7.37|7.42|7.4|8.15|8|8|7.92|7.71|7.54|7.66|7.9|7.99|7.84|7.91|8.1|8.25|8.19|8.19|8.29|8.27|8.41|8.45|8.11|7.85|7.61|7.52|7.45|7.3|7.11|6.87|6.93|6.79|6.99|6.85|6.74|6.75|6.89|6.76|6.89|6.99|6.98|6.97|6.86|6.84|6.83|6.89|6.82|6.95|6.9|7.01|7.21|7|6.89|6.98|6.8|7.05|7.02|7.03|7.06|6.87|7|6.9
04918|7466|/equities/beach-petro|ASX200|1.205|1.21|1.2|1.235|1.2|1.23|1.23|1.25|1.24|1.265|1.27|1.21|1.25|1.28|1.29|1.285|1.275|1.27|1.275|1.265|1.26|1.27|1.3|1.275|1.265|1.255|1.24|1.265|1.29|1.295|1.3|1.31|1.32|1.28|1.31|1.335|1.37|1.355||1.35|1.345|1.365|1.38|1.38|1.365|1.37|1.295|1.28|1.27|1.275|1.255|1.26|1.28|1.245|1.25|1.27|1.295|1.315|1.28|1.265|1.255|1.255|1.28|1.335|1.315|1.27|1.285|1.3|1.275|1.275|1.68|1.68|1.66|1.655|1.67|1.68|1.715|1.76|1.77|1.805|1.725|1.675|1.665|1.71|1.715|1.76|1.705|1.715|||1.705|1.715|1.745|1.76|1.775|1.745|1.715|1.74|1.745|1.72|1.76|1.755|1.77|1.775|1.75|1.73|1.71|1.77|1.77|1.7|1.655|1.63|1.635|1.685|1.65|1.655|1.645|1.675|1.565|1.54|1.605|1.635|1.645|1.68|1.755|1.78|1.835|1.825|1.87|1.805|1.76|1.725|1.69|1.64|1.645|1.71|1.76||1.855|1.87|1.93|1.94|1.9|1.91|1.96|1.97|2|1.92|1.93|1.915|1.895|1.83|1.795|1.85||1.805|1.825|1.785|||1.865|1.825|1.79|1.845|1.875|1.935|1.91|1.88|1.9|1.885|1.87|1.87|1.85|1.885|1.87|1.855|1.82|1.77|1.76|1.765|1.835|1.82|1.855|1.715|1.655|1.695|1.675|1.66|1.56|1.53|1.55|1.535|1.435|1.25|1.235|1.225|1.235|1.23|1.15|1.18|1.21|1.26|1.28|1.335|1.335|1.32|1.35|1.34|1.355|1.37|1.41|1.395|1.4|1.4|1.42|1.4|1.38|1.355|1.32|1.25|1.335|1.32|1.39|1.385|1.37|1.32|1.4|1.365|1.385|1.39|1.385|1.36|1.355|1.355|1.305|1.35|1.335|1.47|1.42|1.425|1.505|1.455|1.485|1.52|1.47|1.525|1.54|1.525|1.51|1.515|1.48|1.555
04919|101956|/equities/bega-cheese-ltd|ASX200|5.1|5.13|5.2|5.2|5.16|5.25|5.21|5.31|5.27|5.3|5.32|5.39|5.39|5.31|5.37|5.4|5.41|5.36|5.35|5.39|5.4|5.34|5.36|5.51|5.61|5.73|5.89|5.9|6.15|6.21|6.23|6.13|6.22|6.1|6.19|6.04|5.95|5.97||5.91|5.86|5.89|5.89|5.84|5.95|5.85|5.8|5.75|5.98|5.78|5.79|5.84|5.87|5.85|5.86|5.82|5.85|5.9|5.93|5.97|5.97|5.97|6.04|6.09|6.11|6.17|6.22|6.3|6.38|6.39|6.35|6.37|6.35|6.37|6.43|6.41|6.51|6.44|6.51|6.4|6.39|6.39|6.4|6.45|6.4|6.39|6.3|6.41|||6.21|6.35|6.3|6.31|6.47|6.3|6.23|6.18|6.29|6.23|6.27|6.29|6.34|6.19|6.16|6.21|6.15|6.09|6.1|6|6|5.99|6.08|6.1|6.13|6.2|6.15|5.79|5.86|5.82|5.87|5.85|5.89|5.88|5.84|5.84|5.89|5.76|5.78|5.8|5.76|5.81|5.69|5.63|5.6|5.51|5.53||5.36|5.35|5.33|5.32|5.25|5.15|5.13|5.11|5.08|5.1|5.11|5.24|5.18|5.16|5.22|5.21||5.11|5.11|5.2|||5.22|5.16|5.08|5.2|5.32|5.45|5.36|5.36|5.33|5.32|5.35|5.35|5.3|5.3|5.39|5.39|5.48|5.52|5.47|5.42|||||4.9765|4.9962|5.124|5.0552|5.0159|5.0257|5.0552|5.065|4.9863|5.065|5.0749|5.124|4.9372|4.947|4.9372|4.9175|4.8683|5.0454|5.0355|5.2617|5.2322|5.2322|5.183|5.2027|5.2716|5.2421|5.1634|5.1634|5.124|5.1929|5.1732|5.2716|5.2224|5.1142|5.065|4.947|5.0159|4.9863|5.1339|5.0945|5.1437|5.1437|5.2224|5.1634|5.2126|5.2224|5.2814|5.3109|5.3109|5.2716|5.2224|5.2617|5.2716|5.3601|5.4486|5.3601|5.4486|5.4584|5.2126|5.183|5.065|5.1535|4.7798|4.7011|4.7405|4.6421|4.6716|4.711
04920|7528|/equities/bendigo-bk|ASX200|10.58|10.45|10.43|10.53|10.33|10.3|10.26|10.28|10.24|10.25|10.3|10.21|10.05|10.11|10.12|10.12|10.22|10.33|10.34|10.21|10.27|10.18|10.21|10.35|10.56|10.3|10.49|10.52|10.4|10.35|10.23|10.44|10.68|10.33|10.91|10.81|10.62|10.47||10.44|10.54|10.64|10.72|10.78|10.89|10.36|10.36|10.26|10.35|10.47|10.24|10.36|10.38|10.26|10.28|10.33|10.11|10.26|10.29|10.21|10.18|10.01|10.39|10.43|10.33|10.27|10.47|10.49|10.52|10.33|10.41|10.46|10.48|10.52|10.59|10.43|10.32|10.35|10.33|10.26|10.39|10.27|10.19|10.3|10.22|10.23|10.11|10.06|||9.97|10.06|9.89|9.94|9.86|9.65|9.6|9.63|9.77|9.68|9.6|9.74|9.82|9.81|10.02|10.1|10.13|10.19|10.31|10.25|10.25|10.23|9.97|9.88|9.77|10.1|9.91|9.96|9.87|10.03|10.35|11.07|11.28|10.56|9.49|9.58|9.65|9.57|9.85|9.93|9.78|9.77|9.41|9.36|9.2|9.55|9.69||9.59|9.57|9.64|9.69|9.69|9.68|9.88|9.86|9.89|9.77|9.74|9.76|9.75|9.4|9.42|9.45||9.32|9.49|9.5|||9.48|9.45|9.43|9.45|9.36|9.46|9.34|9.34|9.5|9.38|9.25|9.23|9.2|9.23|9.24|8.97|8.99|8.94|8.9|9.13|9.12|9.19|8.8|8.5|8.51|8.52|8.3|7.95|7.67|7.43|7.4|7.45|7.21|6.92|6.91|6.92|6.83|6.94|6.78|6.69|6.56|6.7|6.82|6.67|6.63|6.49|6.75|6.75|6.87|6.86|6.69|6.53|6.59|6.41|6.36|6.34|6.37|6.3|6.33|6|6.14|6.04|6.2|6.34|6.38|6.09|6.05|5.88|5.95|6.02|6.13|6.13|6.15|6.3|6.24|6.34|6.38|6.52|6.39|6.36|6.53|6.43|6.33|6.54|6.51|6.45|6.49|6.62|6.37|6.42|6.45|6.4
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|53.14|54.06|52.96|53.7|53.49|53.33|52.47|53.36|51.91|51.27|51.45|49.89|49.24|50.5|51.87|51.53|50.96|50.7|51.05|49.48|49.66|48.8|48.85|48.45|48.55|48.22|48.57|48.06|48.4|47.9|47.6|47.16|46.68|45.61|46.52|47.69|48.37|49.22||48.95|48.3|48.67|48.38|48.85|48.75|49.59|49.39|47.91|47.85|48.16|46.8|46.35|47.48|46.87|47.75|48.28|48.79|50.52|49.6|49.57|50.35|51|51.28|51.65|50.09|49.8|48.76|48.23|47.03|47.7|48.66|48.22|48.38|47.84|47.56|47.65|47.21|47.45|47.56|47.57|47.33|46.01|45.69|46.18|46.67|47.06|45.88|45.85|||45.65|45.3|44.91|45.86|45.07|44.88|44.88|44.95|44.5|44.9|45.69|46.07|46.84|47.88|47.97|46.8|47.6|48.99|49.38|48.23|49.3|50.87|49.13|50.09|49.13|50.45|48.86|50.43|48.9|47.32|48.51|48.6|47|45.75|44.72|45.48|45.06|44.6|44.84|43.8|43.91|44.13|45.1|44.12|43.56|44.28|45.05||46.62|46.13|47.02|46.3|45.87|45.45|46.82|46.06|46.22|46|46.5|46.67|46.9|44.21|44.3|43.06||42.43|43.14|42.92|||42.95|42.45|42.89|43.66|43.15|43.3|42.55|41.78|42.74|42.82|42.48|42.73|42.25|42.39|41.5|41.25|39.31|38.56|38.07|38.72|39.21|39.46|38.3|37.05|36.14|36.51|36.83|37.01|36.49|35.77|36.45|36.85|36.03|35.88|34.67|34.24|34.28|34.7|33.81|33.78|34.01|34.77|34.94|35.73|36|36.48|36.11|35.9|36.5|36.25|36.77|36.03|36.31|36.44|36.58|36.65|35.88|36.28|36.14|35.12|36.29|35.6|36.89|37.13|37.6|36.91|37.15|36.67|37.35|37.8|37.31|38|37.49|37.24|36.55|36.98|36.78|37.41|37.06|36.19|37.61|38.5|37.5|37.91|37.73|38.44|38.02|38.31|38.57|38.36|38.72|39.06
04922|7784|/equities/blackmores-lab|ASX200|75.54|75.61|72.64|73.5|72.65|73.04|73.82|74.59|76.17|76.89|76.04|76.94|76.56|76.85|78.99|77.02|76.43|71.99|72.86|71.7|71.38|70.99|70.46|71.11|72.42|72.81|73.47|72.38|72.35|73.24|72.53|71.83|71.74|71.4|72.39|70.07|70.51|69.84||69.99|68.95|69.3|68.8|68.53|68.24|68.13|68.4|67.37|70.91|69.39|69.08|68.93|68.41|67.8|67.72|66.35|64.3|64.77|65.09|66.39|65.32|65.61|66.18|67.15|69.34|68.53|69.69|71.28|71.29|71.64|71.97|71.09|71.69|72|75.5|80.6|84.24|84.64|87.35|84.9|86.26|82.81|81.56|80.59|81.68|81.62|81.61|82.04|||80.15|79.76|79.29|83.68|82.85|82.57|82.92|82.59|84.72|83.38|84.52|85.12|86.94|87.19|85.27|83.42|83.11|81.58|78.95|79.26|76.57|77.52|78.89|79.29|81|81.41|78.73|74.1|73.7|72.49|72.06|71.64|73.3|73.32|73.5|74.43|76|75.35|76.3|76.16|76.84|77.37|76.89|79.93|73.43|72.36|72.56||71.54|71.63|71.54|71.45|71.95|71.21|71.75|72.14|71.73|72.79|72.86|75.25|75.15|74.79|75.21|75.11||75.55|74.79|75.39|||74.8|75.25|73.7|73.86|74.19|74.91|80.67|80.61|82.5|81.85|80.86|79.68|79.44|80.24|79.74|79.7|79.55|79.19|80|78.53|80.73|79.23|79.99|77.84|78.16|79.38|78.05|76.88|76.78|74.75|76.8|75|74.54|72.93|71.25|69.9|70.7|71.8|70.56|70.26|71.52|72.48|63.77|63.34|62.57|63|64.6|64.7|66.5|64.95|65.27|65.61|66.18|65.73|64.99|64.47|63.22|62.93|62.42|61.2|62.94|63.07|64.6|66.14|68.85|68.64|69.45|69.74|70.11|69.15|67.5|66.28|63.69|63.66|63.03|63.52|61.64|62.75|62.36|62.25|64.12|62.47|60.33|63.07|65.01|65.8|67.81|71.58|75.86|75.99|74.11|75.04
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|23.57|23.47|23.46|24.05|24.19|24.2|24.2|24.43|22.96|22.67|22.49|22.08|21.6|22.44|22.85|22.49|21.87|21.8|21.82|21.26|21.7|21.48|21.25|21.86|22.25|22.29|21.96|21.82|22.13|22.26|21.69|21.67|21.66|20.99|21.21|21.35|22.29|22.72||22.82|22.12|22.32|22.6|22.46|22.45|21.8|21.98|21.27|21.23|21.37|20.89|20.43|20.74|19.87|20.08|20.76|21.19|21.87|21.53|21.49|21.61|22.57|23.09|23.38|22.66|22.05|22.05|21.88|21.46|21.62|21.59|21.74|22.16|22.05|21.84|21.51|21.66|21.35|21.4|20.94|21.01|20.58|20.32|20.33|20.27|20.52|20.33|20.31|||20.02|19.35|19.23|20.01|19.38|18.65|18.55|18.58|18.84|18.75|18.97|18.68|18.77|18.93|18.42|17.77|17.88|18.43|17.98|18.21|18.41|18.44|17.85|17.25|16.68|17.43|16.85|17.14|17.67|17.28|18.18|18.19|17.82|17.28|17|17.14|17.37|17.51|17.42|16.77|17.06|17.06|16.95|16.62|16.59|16.03|16.32||17.11|17.01|17.29|17.4|17.01|17.27|17.65|17.79|18.12|18.1|18.45|18.6|18.64|17.72|17.75|17.59||17.48|17.53|17.39|||17.23|17.34|17.41|17.75|17.75|17.6|17.25|16.85|17.03|17.4|17.31|17.72|17.5|17.6|17.49|17.69|17.43|17.2|17.1|17.3|17.3|17.31|17.18|16.94|17.23|17.72|16.83|16.89|16.34|16.16|16.29|16.45|16.2|15.89|15.23|14.84|14.92|14.78|14.62|14.66|14.89|15.31|15.52|16|15.92|14.36|14.67|14.57|14.77|14.58|14.6|14.52|14.52|14.47|14.25|14.16|13.7|13.52|13.4|12.78|13.14|12.7|13.41|13.07|12.77|12.82|12.93|12.8|12.91|12.89|12.79|13.03|12.96|13.18|13.06|13.31|13|13.38|12.98|12.92|13.26|13.15|12.45|12.69|12.58|12.8|12.78|12.94|12.75|12.45|12.28|12.56
04924|7411|/equities/boral-limited|ASX200|7.11|7.08|7.13|6.88|7.18|7.34|7.4|7.4|7.41|7.41|7.4|7.4|7.38|7.38|7.38|7.38|7.35|7.39|7.39|7.39|7.39|7.4|7.38|7.37|7.36|7.36|7.35|7.34|7.34|7.34|6.9|7.16|6.85|6.87|6.78|6.73|6.76|6.79||6.76|6.83|6.88|6.85|6.92|6.92|6.91|6.91|6.82|6.81|6.86|6.74|6.8|6.74|6.73|6.78|6.78|6.75|6.79|6.78|6.77|6.76|6.8|6.72|6.5|6.44|6.4|6.33|6.28|6.17|6.2|6.28|6.35|6.3|6.26|6.23|6.15|6.05|5.98|6.06|5.95|6.01|5.98|5.95|5.95|5.96|5.94|5.83|5.85|||5.86|5.49|5.35|5.44|5.49|5.47|5.4|5.4|5.5|5.48|5.5|5.62|5.67|5.66|5.65|5.53|5.56|5.52|5.36|5.28|5.29|5.37|5.29|5.3|5.18|5.24|5.11|5.15|5.08|5.11|5.12|5.12|5.06|5.09|5.04|5.07|5.06|5.01|5.41|5.47|5.42|5.36|5.2|4.99|4.84|4.83|5.08||5.03|5.12|5.08|5.1|5.07|4.96|5.06|4.96|4.94|4.88|4.9|4.91|4.89|4.8|4.84|4.97||4.95|4.94|4.83|||4.8|4.77|4.8|4.84|4.82|4.92|4.89|4.78|4.79|4.78|4.78|4.84|4.87|4.94|4.88|4.85|4.9|4.93|4.91|5|5.11|5.2|5.15|5.02|5.01|5.1|5.13|5.13|5.16|5.13|5.2|5.16|5.08|5.12|4.96|4.94|4.94|4.88|4.81|4.56|4.61|4.57|4.74|4.73|4.74|4.74|4.75|4.75|4.85|4.81|4.89|4.89|4.91|4.97|4.98|4.91|4.81|4.74|4.69|4.58|4.6|4.56|4.57|4.54|4.29|4.31|4.3|4.15|4.19|4.22|4.23|4.24|4.12|4.09|4.02|4.07|4.04|4.11|4.06|4|4.1|4|3.86|4.01|3.93|3.84|3.76|3.79|3.68|3.66|3.73|3.68
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.57|11.59|11.64|11.65|11.62|11.68|11.6|11.59|11.59|11.62|11.5|11.5|11.58|11.48|11.3|11.42|11.49|11.4|11.3|11.39|11.52|11.5|11.43|11.5|11.41|11.3|11.44|11.33|11.21|11.19|11.07|11.15|11.34|11.24|11.38|11.45|11.31|11.28||11.25|11.2|11.11|11.16|11.02|10.97|10.79|10.84|10.8|10.82|10.85|10.71|10.79|10.72|10.6|10.55|10.48|10.45|10.63|10.64|10.71|10.69|10.63|10.59|10.59|10.57|10.58|10.65|10.49|10.38|10.4|10.43|10.49|10.39|10.47|10.5|10.66|10.41|10.37|10.48|10.59|10.67|10.59|10.66|10.68|10.66|10.66|10.56|10.54|||10.56|10.58|10.42|10.42|10.37|10.33|10.31|10.3|10.03|9.86|9.89|10.03|10.11|10.02|10.04|9.93|9.92|9.98|10.11|10.1|10.01|10.07|10.09|10.07|9.9|9.91|9.97|10.01|10.02|10.2|10.5|10.58|10.42|10.4|10.41|10.48|10.66|10.66|10.82|10.91|10.74|10.78|10.83|10.55|10.57|10.47|10.6||10.62|10.68|10.5|10.53|10.39|10.43|10.5|10.63|10.54|10.66|10.58|10.58|10.49|10.48|10.55|10.7||10.6|10.83|10.84|||10.83|10.83|10.69|10.8|10.68|10.85|10.82|10.73|10.57|10.56|10.98|11.14|11.02|11.03|10.89|10.98|11.07|11.09|10.96|11.1|10.98|10.85|10.96|10.87|10.89|10.89|10.94|10.95|10.86|10.67|10.78|10.87|10.68|10.62|10.42|10.22|10.15|10.1|9.56|9.59|9.85|10.01|10.05|10.24|10.26|10.38|10.51|10.49|10.68|10.66|10.82|10.86|10.86|10.62|10.6|10.67|10.58|10.45|10.49|10.21|10.54|10.49|10.7|10.72|10.7|10.66|10.77|10.4|10.4|10.37|10.57|10.7|10.59|10.6|10.5|10.44|10.4|10.83|10.79|10.87|11.16|11.1|10.9|11.09|11.17|11.23|11.18|11.18|11.09|10.87|11.01|11.26
04926|39192|/equities/breville-group|ASX200|32.94|32.73|32.75|33.19|32.25|32.38|31.88|32.2|32.65|32.25|31.54|31.23|30.92|30.67|30.65|30.09|30.02|29.54|29.58|29.5|30.09|29.87|29.37|30|30.03|29.74|29.91|29.59|29.55|29.89|29.44|29.96|29.83|29.79|29.85|29.07|28.9|29.04||28.32|28.06|28.14|28.37|28.65|28.11|27.84|27.58|27.65|27.46|27.17|27.35|26.96|26.28|25.97|25.83|25.83|25.46|26.16|26.32|26.4|25.62|25.5|25.32|25.73|25.83|26.1|26.77|26.8|25.79|26.07|26.26|26.47|26.4|26.7|26.75|27.7|26.99|27.59|28.04|28.05|27.69|27.82|27.53|27.58|28.02|27.73|27.1|26.71|||27.11|27|26.36|27.28|27.58|27.16|27.18|27.08|27.58|27.63|27.69|26.61|27|26.07|26.72|26.53|26.25|26.24|26.74|26.64|27.41|28.04|27.67|28|27.92|28.4|28.9|29.01|29.45|30.2|30.95|30.88|31.35|30.51|29.91|29.96|30.49|30.54|30.8|30.66|29.97|30.21|29.51|28.89|29.01|28.97|30.01||30|29.7|29.13|28.8|27.78|26.8|26.67|26.69|25.53|25.53|25.13|25.34|24.59|25.01|25.84|25.87||25.57|25.4|25.32|||25.05|25.04|24.7|24.34|24.37|24.66|24.17|23.93|23.79|23.89|24.78|24.7|24.38|23.99|24.62|24.64|25|24.95|24.08|24.18|24.44|24.91|25.32|24.51|25.01|24.92|25.19|25.2|26.4|26.05|26.09|26.12|25.93|27.63|27|27.07|26.75|26.09|25.48|26.07|26.14|26.18|25.53|26.08|26.87|27.09|27|27.62|28.04|28.01|27.63|28.38|27.57|27.49|27.19|27.54|27.71|26.51|26.2|25.73|25.89|25.17|25.83|25.49|25.45|25.41|25.96|25.84|25.82|26.2|25.93|28.03|26.88|26.59|27.5|27.55|27.02|27.54|27.57|27.55|29.32|28.78|27.25|27.13|27.31|28.48|27.6|28.11|28.52|27.1|28.03|27.23
04927|7541|/equities/brickworks|ASX200|24.86|24.89|24.55|24.41|24.25|24.47|24.72|24.83|24.69|24.76|24.78|24.52|24.29|24.45|24.97|25.2|24.93|24.94|24.69|24.81|25.32|25.18|24.55|24.92|24.82|24.6|25.07|24.74|24.78|24.57|24.25|24.27|23.72|23.3|23.6|23.72|23.88|23.88||23.41|23.29|23.4|21.02|20.86|20.87|20.66|20.92|20.76|20.92|20.98|20.86|20.81|20.49|20.44|20.5|20.46|20.24|20.51|20.5|20.42|20.38|20.98|21.2|20.92|21.3|21.1|21.17|20.31|20.15|20.3|20.27|20.4|20.49|20.35|20.64|20.61|20.5|20.47|20.74|20.82|20.5|20.13|20.18|20.39|20.88|20.5|21.03|21.12|||20.82|20.84|19.99|20.15|20.3|19.8|18.91|18.79|18.63|18.54|18.88|19.13|19.26|19.15|18.93|18.88|19.13|18.78|18.61|18.54|18.99|18.88|18.73|18.64|18.68|19.03|18.74|18.98|18.79|18.89|19.34|19.4|19.78|19.6|19.6|19.64|19.6|19.87|20.34|19.97|19.83|19.62|19.4|18.95|18.61|18.28|18.61||18.56|18.18|18.27|18.18|18.33|18.34|18.45|18.64|18.73|18.95|19|19.24|19.25|19.18|19.48|19.56||19.2|19.74|19.69|||19.45|19.4|19.22|19.48|19.45|19.63|19.32|19.2|19.11|18.97|19.35|19.7|19.67|19.8|19.72|19.61|19.62|19.53|19.29|19.9|20.22|20.21|19.48|18.74|18.38|18.81|18.8|19.04|19.12|18.96|19.25|19.46|18.98|18.97|18.52|18.3|18.14|17.96|17.63|17.31|17.47|17.72|17.56|18.17|18.47|18.59|18.75|18.95|19.28|19.1|19.36|19.34|19.88|20|20.19|20.07|19.99|19.52|19.31|19.14|19.47|19.41|19.55|19.36|19.44|18.68|18.86|18.47|18.67|18.86|18.63|18.47|17.81|17.89|17.89|18.1|17.96|18.08|17.94|17.7|18.41|18.2|17.61|17.96|18|17.93|18.03|18.09|17.77|17.19|17.08|17.17
04928|7694|/equities/bwp-trust|ASX200|3.96|4.01|4.1|4.1|4.11|4.07|4.16|4.16|4.22|4.23|4.22|4.19|4.16|4.16|4.21|4.26|4.28|4.29|4.29|4.26|4.26|4.24|4.27|4.29|4.26|4.26|4.26|4.28|4.34|4.36|4.33|4.33|4.35|4.33|4.32|4.3|4.36|4.32||4.33|4.35|4.29|4.35|4.35|4.32|4.32|4.31|4.25|4.27|4.24|4.22|4.23|4.23|4.17|4.14|4.17|4.11|4.16|4.17|4.18|4.15|4.17|4.22|4.23|4.2|4.2|4.25|4.21|4.16|4.13|4.2|4.21|4.12|4.1|4.1|4.09|4.07|4.06|4.06|4.15|4.11|4.1|4.08|4.07|4.09|4.06|4.04|3.99|||3.97|3.95|3.91|3.93|3.96|3.96|3.96|3.95|3.91|3.89|3.9|3.93|4.01|3.95|3.87|3.83|3.83|3.81|3.82|3.82|3.85|3.85|3.87|3.86|3.8|3.84|3.88|3.84|3.8|3.81|3.81|3.81|3.86|3.92|3.93|3.93|3.92|3.91|3.94|4.04|4.09|4.22|4.29|4.31|4.3|4.28|4.31||4.34|4.3|4.27|4.25|4.38|4.3|4.27|4.28|4.27|4.29|4.34|4.39|4.35|4.43|4.46|4.45||4.42|4.47|4.53|||4.54|4.42|4.36|4.36|4.37|4.42|4.38|4.39|4.37|4.36|4.3|4.31|4.35|4.35|4.33|4.33|4.31|4.32|4.31|4.34|4.27|4.29|4.27|4.24|4.29|4.27|4.24|4.24|4.27|4.22|4.28|4.28|4.18|4.19|4.19|4.19|4.15|4.09|4.03|4.01|4.04|4.07|4.08|4.14|4.11|4.11|4.11|4.11|4.09|4.1|4.19|4.12|4.11|4.08|4.08|4.11|4.15|4.12|4.12|4.05|4.07|4.04|4.13|4.13|4.11|4.06|4.05|4.05|4.08|4.06|4.15|4.1|3.99|3.96|3.97|4|4.01|4.04|3.98|3.99|4.06|4.01|3.99|4.06|4.04|3.98|3.98|4|3.99|3.97|3.94|3.96
04929|32468|/equities/carsales.com-ltd|ASX200|21.7803|21.2846|21.4984|21.4207|21.2652|21.479|21.0708|21.4304|21.5373|21.4304|20.8764|20.5751|20.6723|20.6723|20.8181|20.6432|20.8764|20.4974|20.9347|20.8278|20.9542|20.5654|20.0309|19.9045|20.0406|19.4574|19.2047|19.0784|19.0201|19.0492|18.9715|19.0687|18.9812|18.9812|18.9229|18.7285|19.0978|19.2339||18.8743|18.816|18.4175|18.4758|18.3689|18.2717|18.4564|18.5827|18.7285|18.748|18.9132|18.5536|18.262|17.9996|17.1249|17.1346|16.8139|16.7847|16.5903|16.7167||||18.6565|18.6565|18.5609|18.4652|18.2549|18.4557|18.666|19.0199|19.2589|19.192|19.1824|19.192|19.1824|19.2015|19.0007|19.5649|19.4119|19.4406|19.2589|19.3163|18.6565|18.6756|18.5035|18.054|17.7385|17.7002|||17.3082|17.0309|16.5527|16.677|17.2412|17.2412|17.3847|17.3464|17.6907|17.4038|17.6237|17.7672|17.8915|17.6715|17.7194|17.4516|17.4612|17.1552|17.4134|17.595|18.0923|18.3505|18.2357|18.3027|17.8628|18.3122|18.274|18.9242|19.7466|20.3682|20.8846|20.7985|21.1332|20.6742|20.6837|20.4256|20.6933|20.6933|20.6455|20.8463|20.416|20.3204|19.125|18.7043|18.7617|18.2357|18.6469||18.5895|18.3314|18.4079|18.1305|18.6374|18.2644|18.0827|18.3983|18.3122|18.8095|18.6852|18.7617|18.5609|18.666|19.0772|19.3545||19.1346|19.2876|19.3163|||19.4215|19.125|18.8286|19.1729|19.125|19.3832|18.7999|18.1305|18.2262|18.3314|18.2453|18.8764|18.6565|18.7904|18.9434|18.666|19.2589|19.5075|19.4406|19.4215|19.5267|19.3163|19.7179|19.6988|19.7849|20.0048|19.8901|19.957|20.7316|20.3777|20.0813|19.8327|20.3969|21.4009|20.6933|20.8176|20.3969|19.9666|19.6988|19.8614|20.7124|20.7029|20.3108|21.0567|21.6017|21.6113|21.2957|21.334|21.3244|21.0949|21.1332|21.2957|21.3722|21.2192|21.1619|21.181|20.7602|20.3777|20.2917|20.0717|19.957|19.7657|20.1674|19.8136|19.6988|19.804|20.1674|19.1729|19.192|19.1729|19.5936|19.5936|19.1442|19.2494|19.2015|19.278|19.1059|19.4693|19.4597|19.6223|20.3969|20.2439|19.8136|19.8805|19.6892|20.0717|19.9761|20.0526|20.3012|19.7275|19.7275|19.345
04930|102024|/equities/360-capital|ASX200|3.86|3.85|3.81|3.82|3.83|3.76|3.78|3.77|3.79|3.79|3.76|3.73|3.75|3.77|3.81|3.78|3.76|3.7|3.72|3.71|3.73|3.73|3.71|3.72|3.72|3.67|3.72|3.75|3.82|3.8|3.78|3.81|3.77|3.74|3.74|3.68|3.75|3.71||3.71|3.72|3.68|3.69|3.74|3.61|3.56|3.59|3.62|3.65|3.62|3.6|3.55|3.54|3.49|3.47|3.45|3.41|3.45|3.45|3.48|3.46|3.52|3.52|3.52|3.51|3.47|3.52|3.5|3.51|3.48|3.46|3.45|3.42|3.43|3.43|3.46|3.48|3.55|3.48|3.5|3.4|3.43|3.42|3.41|3.4|3.39|3.32|3.28|||3.28|3.32|3.28|3.32|3.22|3.16|3.19|3.18|3.14|3.11|3.08|3.08|3.12|3.09|3.03|3.01|2.99|2.98|3.01|3|3.02|3.02|3.01|2.99|2.95|2.99|3.04|3.04|2.99|3.03|3.08|3.09|3.1|3.07|3.08|3.07|3.09|3.05|3.1|3.1|3.1|3.12|3.06|3.06|3.07|3.02|3.06||3.06|3.04|3.09|3.03|3.01|2.97|2.96|2.95|2.94|2.98|3.02|3.03|3.02|3.07|3.09|3.09||3.09|3.17|3.15|||3.12|3.11|3.08|3.1|3.12|3.13|3.09|3.1|3.1|3.11|3.07|3.09|3.08|3.09|3.07|3.13|3.13|3.12|3.11|3.15|3.12|3.12|3.12|3.11|3.12|3.09|3.06|3.15|3.15|3.11|3.14|3.18|3.14|3.18|3.17|3.15|3.15|3.11|3.06|3.07|3.07|3.13|3.12|3.16|3.18|3.17|3.18|3.22|3.21|3.23|3.26|3.22|3.19|3.18|3.18|3.18|3.2|3.15|3.17|3.1|3.11|3.11|3.14|3.19|3.19|3.18|3.21|3.18|3.16|3.18|3.2|3.18|3.12|3.11|3.08|3.12|3.11|3.14|3.12|3.12|3.16|3.14|3.09|3.12|3.13|3.15|3.15|3.15|3.15|3.22|3.17|3.14
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.73|5.69|5.68|5.7|5.69|5.69|5.67|5.69|5.75|5.8|5.82|5.8|5.61|5.63|5.69|5.67|5.72|5.7|5.83|5.88|5.98|5.95|5.47|5.56|5.51|5.38|5.41|5.31|5.32|5.46|5.34|5.38|5.36|5.33|5.48|5.55|5.65|5.56||5.51|5.51|5.5|5.44|5.41|5.42|5.34|5.22|5.18|5.22|5.2|5.05|5.02|5.03|4.93|4.97|4.97|4.9|5.01|4.88|4.92|4.86|4.87|4.86|4.84|4.82|4.86|4.9|4.82|4.98|5.11|5.12|5.04|5.01|5.1|5.06|5.12|5.25|5.56|6.6|6.64|6.7|6.61|6.54|6.55|6.5|6.54|6.5|6.57|||6.5|6.4|6.4|6.4|6.38|6.4|6.35|6.5|6.67|6.54|6.54|6.5|6.55|6.55|6.53|6.53|6.75|6.63|6.49|6.41|6.55|6.5|6.44|6.47|6.45|6.65|6.48|6.54|6.51|6.47|6.51|6.62|6.4|6.4|6.35|6.47|6.44|6.15|7.22|7.29|6.9|6.99|6.74|6.6|6.66|6.7|6.92||6.99|7.04|7.2|7.07|7.04|6.87|6.93|6.89|6.98|6.88|6.76|6.67|6.84|6.38|6.29|6.48||6.44|6.53|6.54|||6.51|6.05|5.81|5.94|6|6.12|5.91|5.77|5.95|5.88|5.86|6|5.95|5.93|5.95|5.75|5.82|5.78|5.75|5.78|5.7|5.8|5.7|5.39|5.27|5.36|5.38|5.31|5.25|5.12|5.31|5.43|5.4|5.1|4.96|4.88|5|5|4.85|4.81|4.66|4.72|4.74|4.84|4.81|4.77|4.76|4.66|4.68|4.46|4.4|4.29|4.2|4.23|4.2|4.13|4.05|3.96|3.97|3.78|3.84|3.83|3.91|3.97|3.78|3.75|3.64|3.58|3.64|3.72|3.82|3.79|3.63|3.7|3.72|3.78|3.83|4.04|4.02|3.96|4.02|4|4|4.08|4.1|4.05|3.85|3.93|3.92|3.86|3.85|3.85
04932|947653|/equities/champion-iron-ltd|ASX200|6.95|7.19|7.13|7.28|7.6|7.54|7.25|7.12|6.99|6.76|6.64|6.48|6.46|6.73|6.93|6.82|6.58|6.47|6.44|6.38|6.39|6.39|6.3|6.46|6.55|6.54|6.38|6.47|6.59|6.66|6.54|6.58|6.4|6.28|6.48|6.3|6.44|6.67||6.68|6.71|6.56|6.53|6.58|6.62|6.8|6.6|6.5|6.56|6.6|6.74|6.57|6.82|6.73|6.92|6.9|7.02|7.34|7.18|7.02|7|7.2|7.25|7.25|6.88|6.79|6.82|6.98|6.82|6.81|6.86|6.92|7.03|7.01|6.8|6.8|6.66|6.45|6.52|6.28|6.27|5.96|6.07|6.05|6.1|6.17|5.94|5.95|||5.64|5.48|5.16|5.28|5.25|5.05|5.1|4.92|5.07|5.64|6|5.96|6.14|6.14|6.05|5.8|5.77|5.98|5.87|5.6|5.81|5.76|5.45|5.39|5.43|5.55|5.51|5.58|5.58|5.27|5.3|5.28|5.26|5.35|5.42|5.31|5.27|5.42|5.42|5.11|5.24|5.18|5.2|5.11|5.11|5.21|5.61||5.69|5.54|5.66|5.67|5.44|5.31|5.32|5.19|5.24|4.99|4.89|4.99|5.15|5.01|5.01|4.82||4.75|4.81|4.87|||4.89|4.76|4.85|5.1|4.95|4.98|5.06|4.85|5.09|5.28|5.13|5.19|5.08|5.24|4.87|4.89|4.6|4.59|4.51|4.54|4.55|4.57|4.71|4.54|4.38|4.34|4.4|4.57|4.29|3.95|3.93|3.98|3.99|4.06|3.83|3.82|3.88|3.81|3.54|3.36|3.31|3.17|3|3.07|3.03|3.1|3.13|3.13|3.12|3.05|3.13|3.13|3.13|3.11|3.19|3.14|2.99|3.07|2.95|2.86|2.98|2.9|2.84|2.8|2.79|2.74|3.06|3.06|3.2|3.21|3.16|3.17|3.1|3|2.94|3|2.97|3.1|3.08|3.01|3.11|3.12|3.04|3.08|3.1|3.12|3.08|3.16|3.29|3.19|3.24|3.28
04933|7654|/equities/charter-hall|ASX200|16.65|16.52|16.39|16.64|16.29|15.88|16.03|16.04|15.66|15.65|15.39|15.33|15.3|15.2|15.3|15.22|15.32|15.33|15.68|15.21|15.58|15.62|15.14|15.4|15.4|15.37|15.52|15.71|15.6|15.64|15.23|15.71|15.69|15.12|15.1|15.2|15.57|15.38||15.13|15.12|14.6|15.16|14.96|14.67|14.55|14.7|14.3|14.32|14.16|13.88|13.95|14.41|13.8|13.58|13.66|13.54|13.5|13.47|13.58|13.52|13.87|14.07|14.45|14.19|14.08|14.4|14.18|14.22|14|14.13|14.14|13.87|13.91|13.98|13.62|13.41|13.55|13.63|13.69|13.37|13.49|13.11|13.1|13.47|13.3|13.18|12.77|||12.67|12.88|12.84|12.96|13.05|13.25|13.27|12.91|12.76|12.64|12.44|12.13|12.26|11.62|11.66|11.82|11.89|11.79|12.03|11.85|12|12.17|12.32|12.52|11.86|12.18|12.18|12.41|12.51|12.57|12.7|12.82|13.78|13.99|14.25|14.17|14.26|13.83|14|14.1|13.89|14.28|13.84|13.72|13.62|13.59|13.82||14.08|13.99|14.13|13.69|13.34|13.15|13.43|13.66|13.66|13.72|13.84|13.94|14|14.74|15.05|15.11||14.71|15.14|15.18|||15|14.73|14.21|14.28|14.46|14.89|14.81|14.73|14.58|14.32|14.23|14.2|14.26|14.5|14.53|14.23|14.05|14.19|13.73|13.32|13.12|13.1|13.05|13.06|13.16|13.36|13.35|13.59|14.45|14.14|13.98|13.85|13.14|13.78|13.41|13.37|12.93|12.54|12.27|12.34|12.31|12.54|12.51|12.88|12.95|12.97|13.02|13.15|13.09|13.25|13.48|13.42|13.35|13.36|13.43|13.53|13.55|13.24|13.15|12.88|12.72|12.43|12.52|12.57|12.37|12.28|12.48|12.14|12.28|12.36|12.71|12.83|12.38|12.32|12.4|12.42|12.41|12.52|12.31|12.51|13|12.72|12.29|12.51|12.49|12.63|12.62|12.64|12.26|12.29|12|11.25
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.95|4.9|4.89|4.92|4.92|4.84|4.9|4.91|4.94|4.94|4.88|4.9|4.91|4.9|4.9|4.87|4.9|4.91|4.93|4.88|4.87|4.88|4.81|4.82|4.8|4.78|4.75|4.78|4.81|4.83|4.81|4.8|4.82|4.81|4.83|4.81|4.86|4.87||4.9|4.92|4.91|4.94|4.88|4.8|4.84|4.78|4.73|4.78|4.78|4.79|4.84|4.81|4.76|4.77|4.75|4.66||4.7965|4.8264|4.7267|4.7766|4.7666|4.8065|4.8663|4.8364|4.8863|4.9062|4.9162|4.8763|4.8963|4.8963|4.8663|4.8763|4.8963|4.8963|4.8364|4.8564|4.8663|4.8963|4.8663|4.8863|4.8464|4.8564|4.8863|4.8564|4.8663|4.7766|||4.7566|4.7068|4.6769|4.7766|4.8264|4.8165|4.7267|4.7367|4.7168|4.6868|4.647|4.637|4.6968|4.647|4.627|4.5871|4.617|4.647|4.6868|4.6769|4.7068|4.7367|4.7367|4.7267|4.6071|4.647|4.6669|4.617|4.5771|4.5771|4.617|4.6968|4.8264|4.7866|4.8065|4.7267|4.7866|4.6769|4.6868|4.6868|4.647|4.7267|4.5971|4.627|4.6071|4.5373|4.5771||4.4276|4.4375|4.4076|4.4575|4.4874|4.4774|4.4874|4.4475|4.3777|4.3677|4.4076|4.4675|4.5073|4.647|4.6669|4.6569||4.637|4.6669|4.7367|||4.7168|4.6968|4.647|4.627|4.6868|4.7866|4.6868|4.7367|4.7168|4.6868|4.6569||4.7965|4.8165|4.8564|4.8663|4.8464|4.8763|4.8264|4.8863|4.8564|4.8763|4.8264|4.8264|4.8165|4.8763|4.8564|4.8364|4.8963|4.8663|4.9162|4.9162|4.7965|5.1156|5.1057|5.0558|4.9361|4.9262|4.8264|4.7566|4.7866|4.8663|4.8763|4.9262|4.986|4.996|5.0359|5.0658|5.0558|5.0857|5.1954|5.1954|5.1954|5.0957|5.1356|5.1555|5.2154|5.1356|5.1655|5.0458|5.1057|5.0059|5.1854|5.1555|5.1555|5.1156|5.1156|5.0658|5.1156|5.1854|5.1456|5.2154|5.1456|5.0059|4.9361||5.0159|5.0458|4.976|4.986|5.0458|4.986|4.8763|4.9361|4.9162|4.8963|4.9262|4.9461|4.8863|4.9461|4.9062|4.8364
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.75|3.75|3.74|3.76|3.71|3.66|3.69|3.7|3.71|3.73|3.72|3.69|3.64|3.65|3.7|3.69|3.77|3.74|3.75|3.69|3.67|3.7|3.76|3.77|3.78|3.77|3.8|3.78|3.87|3.91|3.89|3.87|3.9|3.9|3.88|3.82|3.94|3.88||3.86|3.9|3.81|3.83|3.82|3.81|3.81|3.81|3.74|3.77|3.76|3.67|3.68|3.68|3.63|3.61|3.64|3.59|3.67|3.68|3.67|3.63|3.63|3.64|3.65|3.69|3.66|3.75|3.74|3.78|3.72|3.78|3.81|3.79|3.82|3.76|3.8|3.73|3.79|3.82|3.95|3.87|3.9|3.91|3.94|3.96|3.9|3.88|3.85|||3.8|3.84|3.74|3.8|3.84|3.74|3.73|3.73|3.71|3.71|3.71|3.75|3.76|3.76|3.73|3.71|3.73|3.69|3.67|3.67|3.68|3.7|3.71|3.76|3.71|3.67|3.7|3.65|3.5|3.54|3.61|3.67|3.8|3.57|3.5|3.48|3.46|3.44|3.51|3.61|3.59|3.67|3.59|3.61|3.56|3.53|3.56||3.63|3.62|3.58|3.56|3.62|3.55|3.5|3.46|3.44|3.46|3.5|3.55|3.57|3.58|3.6|3.66||3.67|3.74|3.83|||3.79|3.74|3.7|3.71|3.77|3.86|3.84|3.85|3.83|3.78|3.73|3.75|3.75|3.79|3.79|3.78|3.83|3.81|3.81|3.85|3.86|3.88|3.88|3.92|3.96|3.88|3.83|3.89|3.86|3.81|3.87|3.95|3.84|3.65|3.63|3.65|3.63|3.59|3.49|3.44|3.41|3.52|3.51|3.59|3.59|3.55|3.57|3.59|3.58|3.6|3.65|3.59|3.62|3.58|3.58|3.57|3.62|3.57|3.57|3.48|3.5|3.36|3.46|3.55|3.5|3.49|3.48|3.42|3.46|3.51|3.53|3.52|3.5|3.4|3.4|3.35|3.34|3.38|3.33|3.34|3.41|3.36|3.31|3.43|3.36|3.31|3.34|3.33|3.28|3.34|3.24|3.28
04936|14585|/equities/chorus?cid=14585|ASX200|5.87|5.88|5.92|5.89|5.83|5.85|5.84|5.91|5.9|5.82|5.87|5.9|5.87|5.86|5.94|5.76|5.94|5.85|5.93|5.91|5.88|5.93|5.93|5.93|5.85|5.92|5.93|5.88|5.9|5.93|5.76|5.67|5.61|5.68|5.81|5.7|5.85|5.97||6.07|6.04|6.19|6.11|6.02|6.04|5.97|5.98|5.97|5.91|5.9|5.96|6.05|6.09|6.05|5.9|5.99|5.78|5.82|5.84|5.74|5.79|5.89|5.96|6.03|6.12|6.18|6.22|6.25|6.25|6.29|6.36|6.3|6.14|6.17|6.22|6.19|6.1|6|6.04|5.91|5.93|5.99|6.03|6.03|6.03|6.03|6.07|6.16|||6.44|6.34|6.3|6.53|6.71|6.87|6.98|7.03|7.19|7.2|7.2|7.28|7.34|7.18|7.26|7.29|7.35|7.38|7.45|7.46|7.5|7.45|7.5|7.5|7.39|7.33|7.12|7.01|7.2|7.46|7.56|7.68|7.84|7.84|7.78|7.83|7.84|7.96|8.02|7.96|7.88|8.28|8.12|8.06|7.87|7.75|7.77||7.85|7.75|7.55|7.57|7.57|7.48|7.46|7.51|7.51|7.38|7.35|7.51|7.27|7.31|7.35|7.27||7.34|7.45|7.59|||7.37|7.34|7.31|7.28|7.3|7.32|7.23|7.19|7.3|7.37|7.37|7.54|7.48|7.48|7.7|7.75|7.66|7.7|7.69|7.92|7.78|7.79|7.95|8|8.07|8.07|8.07|8.1|8.51|8.38|8.42|8.51|8.31|8.39|8.11|8.05|7.92|7.88|7.88|7.82|7.85|7.98|7.83|8.01|7.86|7.88|8|7.96|8.05|7.99|7.99|8.12|8.17|8.12|8.06|8.2|8.19|8|7.9|7.78|7.84|7.92|8.08|7.88|7.9|7.83|7.94|7.94|8.2|8.33|8.37|8.47|8.4|8.53|8.25|8.34|8.27|8.25|7.87|7.68|7.87|7.75|7.66|7.7|7.65|7.72|7.82|7.71|7.46|7.29|7.23|7.2
04937|634|/equities/leighton-holdings-limited|ASX200|20.32|20.53|20.54|20.65|20.61|20.72|20.75|20.81|20.91|21.03|21.1|19.85|19|18.98|19.23|19.2|19.72|19.79|19.59|19.54|19.72|19.96|19.78|20.14|19.95|19.71|19.78|20.03|20.16|20.3|20.03|20.01|20.1|19.9|20.36|20.11|20.83|20.91||21.26|21.57|21.8|21.91|21.93|21.64|21.35|21.46|20.85|21.09|21.3|21.03|21.09|21.46|21.22|21.49|20.9|20.49|20.87|20.65|20.05|19.46|18.91|19.06|19.32|18.93|19.32|19.3|19.02|19.31|19.4|18.92|18.07|17.95|17.9|17.82|17.3|17.07|17.2|17.41|17.64|17.85|17.77|17.4|17.96|17.74|17.7|17.65|18.05|||17.89|17.59|17.4|17.8|17.98|17.76|17.75|18.16|18.17|18.12|18.59|18.81|19.06|18.87|18.94|18.78|18.94|18.63|18.81|18.9|19.5|20|19.85|21.33|21.29|21.72|21.51|21.79|21.37|21.26|21.25|20.95|21.09|20.8|20.55|20.85|21.56|26|26.31|25.92|25.22|25.22|25.16|24.9|24.67|25.18|25.7||25.7|25.94|26.43|26.04|26.29|26.25|27.12|27.2|26.74|24.86|25.08|25.59|25.03|24.05|24.41|24.86||24.37|24.61|24.99|||24.87|25.07|24.85|25.48|25.81|26.24|25.6|25.61|25.7|25.86|26.83|26.79|26.37|26.56|26.67|26.77|26.13|25.92|25.57|25.56|25.19|25.24|24.53|23.78|23.55|23.2|23.24|23.31|23.31|22.89|23.1|23.7|22.68|21.51|21.75|21.74|21.71|21.74|21.5|21.5|21.62|22.03|22.37|22.51|22.43|22.37|22.49|22.49|22.59|20.87|20.5|20.78|22.23|21.79|22.17|20.3|20.18|19.93|19.65|18.41|18.9|18.55|19.29|19.43|19.3|19.63|19.7|19.42|19.4|19.26|19.59|19.69|19.54|19.82|19.75|20.04|19.95|20.57|20.31|20.82|21.4|21.55|20.82|21.17|21.4|21.83|21.96|22.29|22.41|22.3|22.32|22.88
04938|8681|/equities/transpac-indu-grp|ASX200|2.54|2.51|2.53|2.54|2.54|2.55|2.54|2.57|2.54|2.57|2.57|2.55|2.54|2.54|2.59|2.58|2.57|2.58|2.59|2.58|2.62|2.63|2.6|2.64|2.62|2.61|2.64|2.65|2.67|2.68|2.66|2.68|2.73|2.66|2.73|2.66|2.66|2.64||2.66|2.65|2.64|2.65|2.66|2.74|2.76|2.71|2.75|2.76|2.77|2.76|2.75|2.76|2.75|2.79|2.78|2.77|2.81|2.8|2.81|2.78|2.78|2.8|2.85|2.8|2.77|2.81|2.84|2.77|2.85|2.77|2.75|2.62|2.63|2.6|2.57|2.55|2.48|2.48|2.49|2.49|2.47|2.53|2.47|2.47|2.49|2.43|2.55|||2.2|2.2|2.21|2.25|2.25|2.22|2.23|2.23|2.26|2.28|2.25|2.32|2.34|2.33|2.29|2.24|2.28|2.29|2.32|2.32|2.33|2.24|2.18|2.23|2.18|2.2|2.21|2.24|2.23|2.26|2.34|2.37|2.39|2.36|2.34|2.35|2.34|2.23|2.28|2.32|2.28|2.3|2.25|2.24|2.22|2.24|2.32||2.33|2.33|2.38|2.6|2.56|2.47|2.46|2.45|2.41|2.4|2.44|2.51|2.38|2.4|2.36|2.34||2.35|2.39|2.38|||2.35|2.35|2.38|2.36|2.39|2.39|2.42|2.44|2.43|2.45|2.55|2.61|2.6|2.65|2.6|2.54|2.52|2.41|2.39|2.39|2.38|2.39|2.41|2.36|2.35|2.34|2.35|2.36|2.38|2.33|2.38|2.38|2.35|2.27|2.24|2.19|2.17|2.13|2.06|2.05|2.08|2.1|2.11|2.16|2.19|2.18|2.23|2.26|2.27|2.29|2.23|2.2|2.23|2.24|2.3|2.26|2.2|2.1|2.11|2.07|2.1|2.09|2.13|2.09|2.12|2.14|2.13|2.15|2.18|2.18|2.2|2.31|2.24|2.34|2.52|2.54|2.45|2.48|2.44|2.5|2.59|2.59|2.54|2.58|2.53|2.5|2.43|2.24|2.22|2.2|2.2|2.2
04939|7384|/equities/clinuvel-phrm|ASX200|26.71|27|27.1|27.51|27.86|29.72|28.75|28.59|29.3|29.72|29.02|28.48|28.19|27.9|27.75|27.94|28.36|27.66|27.01|27.06|27.67|28.21|27.52|28.54|30.11|30.2|30.7|29.32|28.61|28.47|27.89|27.43|27.78|27.96|29.16|27.19|26.98|28.6||28.42|28.21|28.25|28.56|27.95|28.77|28.23|28.39|28.44|29.09|29.74|30.14|30.52|30.45|30.71|30.06|29.93|29.21|29.48|28.89|29.49|28.13|27.81|27.86|28.79|28.76|29.53|29.79|29.92|29.64|29.08|29.94|29.94|29.91|30.58|29.86|30.65|30.36|30.24|30.07|30.3|30.51|30.04|29.7|29.45|30.12|29.79|28.62|28.18|||27.64|27.07|27|27.68|28.27|28.48|27.91|28.64|27.94|28.29|27.32|27.46|26.64|26.4|25.3|25.79|25.05|23.75|22.44|22.78|24.21|24.09|24.62|23.87|22.41|21.63|19.8|20.04|20.1|20.2|20.7|21.08|21.45|21.76|21.28|21.5|21.79|21.68|21.73|21.55|21.51|22.13|22.13|21.7|21.86|22.08|22.3||22.15|21.72|21.96|21.79|22.02|21.84|22.31|21.57|21.29|21.04|20.4|20.8|20.67|21.23|22.07|22.74||22.32|22.62|23.12|||23.04|23.09|22.48|22.99|23.12|22.7|22.66|22.28|22.08|22.74|22.18|22.51|21.93|21.6|21.79|21.6|20.47|20.15|20.23|20.42|20.34|20.34|20.66|20.31|20.3|20.38|20.64|20.37|20.39|20.31|20.3|20.74|20.9|20.41|20.32|20.45|20.34|20.3|19.93|20.66|21.41|21.87|21.61|21.95|21.91|22|22.4|22.6|23|22.64|23.11|23.4|23.08|23.29|23.6|23.87|23.68|23.81|24.61|22.83|22.85|23.31|24.38|23.41|23.47|22.85|23.88|22.56|23.1|22.88|22.88|23.5|22.16|21.31|21.62|21.51|19.69|20.28|19.81|20.03|20.76|20.59|20.3|20.79|21|22.15|23.23|23.33|23.23|22.42|22.26|21.72
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|248.38|249.1|249.2|247.94|245.34|247.64|243.59|243.2|247.91|246.07|244.6|244.43|241.11|241.32|239.29|239.99|242.82|240.19|241.85|243.26|246.45|244.74|234.75|242.47|244.28|245.43|251.67|251.25|249.88|248.78|244.95|247.3|246.85|245.33|246.72|243.37|241.97|239.76||235.32|234.65|234.55|232.75|230.2|228.85|224.49|224.05|225.74|227.04|225.23|225.12|224.14|226|220.7|217.1|216.58|213.04|215.74|215.37|216.42|213.36|212.98|216.27|218.46|218|219.75|221.47|220.92|221.55|222.5|224.72|224.37|222.37|223.77|225.52|224.43|221.69|218.44|221.26|223.69|223.97|224.19|221.41|221.76|216.52|217.47|215.53|213.74|||210.66|210.97|209|211.64|212.43|213.58|213.08|205.43|205.53|202.94|204.48|210|209.19|205.56|204.21|201.56|201.31|203.13|200.31|200.29|206.77|214|221.08|216.76|211.41|214.69|210.29|217.36|220.38|221.68|204.5|204.36|206.83|205.93|206.41|205.36|206.84|206.42|206.63|208.11|205.79|207.8|203.14|200.68|197.44|195.6|201.55||198.98|197.9|196.67|196.09|195.65|191.22|190.8|189.46|180.69|180.38|182.9|185.24|182.5|184.98|188.6|189.87||189|191.96|192.5|||192|193.3|191.44|193.16|198.48|198.75|196.73|196.89|195.72|199.52|207.46|209.76|210|208|214.81|218|221.22|224.66|220.42|222.21|221.53|223.73|227.52|226.72|231.91|233.5|238.52|233.72|232.94|231.41|232|227.55|223.37|225.28|224.35|224.5|219.89|217.37|214.76|212.18|217.93|222.88|224.07|227.35|224.99|223.95|222.23|222.82|217.8|213.2|216.47|215.6|214.44|212.8|209.89|208.85|198.32|196.07|199.05|197.25|199.56|198|202.71|200.29|201.74|202.17|202.24|194.03|192.21|191.47|194.37|197.05|193.82|193.57|192.01|190|189.23|192.24|190.8|190.04|197.31|191.81|190.02|192.15|194.8|198.9|200.86|201.75|204.88|206.22|208.63|210.3
04941|7255|/equities/codan|ASX200|16.69|17.11|17.42|17.21|16.86|17|16.76|16.75|16.96|17.02|17.14|17.1|17.05|17.11|17.34|17.44|17.6|17.44|17.34|17.05|17.21|17.52|17.14|17.55|17.79|17.7|18.03|17.79|17.75|17.63|17.74|17.71|17.59|17.05|19.33|18.54|18.24|18.18||18.56|18.81|18.35|18.3|18.23|18.17|18.34|18.3|18.52|18.67|19.03|19.02|18.3|17.91|17.7|17.21|17.24|16.89|17.02|17.12|16.82|16.79|16.84|17.18|17.29|16.78|16.98|17.33|17.2|17.25|17.87|18.14|17.77|18.1|18.3|18.5|18.53|17.97|17.99|18.28|18.17|18.12|17.26|17.21|16.83|17.01|17.54|17.68|17.39|||15.87|15.44|15.17|15.56|15.65|15.79|15.89|15.87|15.83|15.08|15.65|16.16|16.19|15.73|14.99|14.35|14.16|14.09|14.14|14|14.55|14.9|14.93|14.9|14.98|14.9|14.88|15.03|15.55|15|14.42|13.01|13.53|12.43|12.24|12.07|12.04|12.05|12.05|12.1|12.1|12.06|11.76|12|11.98|11.82|12.51||12.42|11.98|12.08|12|11.71|11.7|11.8|11.8|11.86|11.89|11.9|11.98|11.77|11.53|11.67|11.28||11.18|11.28|11.2|||11.25|11.13|11.17|11.26|11.48|11.13|10.07|9.58|9.92|10.53|10.81|11.06|10.41|10.48|10.49|10.66|10.64|10.58|10.61|10.31|10.2|9.95|10.35|10.52|10.3|10.23|10.58|10.7|11.1|11.17|11.09|11.17|10.95|12.65|12.05|12.25|11.8|11.71|11.67|11.8|11.9|11.54|11.38|11.64|11.76|12.07|11.83|12.19|12.1|12.36|12.43|12.71|12.73|12.58|12.35|11.86|11.53|11.36|11.12|11.21|11.27|11.04|11.38|11.26|11.1|11.03|11.57|10.7|10.71|10.85|10.7|10.85|10.67|10.69|10.77|10.8|10.74|10.84|10.7|10.54|11|10.92|10.89|10.79|10.9|10.93|11.01|11.31|10.45|10.45|10.35|8.98
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.12|17.99|17.92|17.8|17.49|17.53|17.66|17.7|17.66|17.61|17.39|17.28|17.36|17.2|17.05|17|17|16.79|16.65|16.85|16.82|16.83|16.65|16.76|16.72|16.83|17.09|17.02|16.93|16.83|16.8|16.53|16.45|16.47|16.36|16.29|17.05|16.99||16.67|16.69|16.76|17.1|17.06|17.04|16.76|16.6|16.49|16.57|16.61|16.58|16.7|16.74|16.66|16.6|16.34|16.27|16.4|16.33|16.35|16.17|16.1|16.3|16.21|16.13|16.17|16.4|16.5|16.27|16.32|16.38|15.85|15.62|15.64|15.71|15.84|15.57|15.58|15.47|15.56|15.72|15.79|15.77|15.76|15.85|15.87|15.77|15.89|||15.89|16.01|15.73|15.98|15.99|15.9|15.98|15.79|15.81|15.49|15.57|15.52|15.65|15.49|15.49|15.45|15.45|15.49|15.5|15.5|15.4|15.59|15.72|15.5|15.33|16.02|15.99|15.91|16.1|16.41|16.23|17.2|18.18|18.25|18.15|18.09|18.29|18.11|18.34|18.28|18.34|18.35|18.17|18.16|18.21|18.14|18.5||18.45|18.16|18.08|17.98|17.86|17.78|17.89|17.97|17.96|18.41|18.5|18.81|18.63|18.34|18.61|18.5||18.14|18.49|18.47|||18.47|18.44|18.32|18.57|18.3|18.21|18.16|18.28|18.18|17.98|18.08|18.27|18.25|18.26|17.98|17.98|18.11|18.13|17.86|17.94|18.05|17.95|18.03|17.95|17.98|18.04|18.03|17.73|17.85|17.76|17.85|17.88|17.69|18.68|18.4|18.26|17.9|18.32|18.07|17.75|17.96|17.68|17.21|17.11|17.19|17.39|17.51|17.85|17.85|17.72|17.92|18.09|17.91|17.61|17.52|17.59|17.68|17.43|17.4|17.06|17|17|17.12|17.2|17.48|17.52|17.62|17.25|17.13|17.2|17.22|17.11|17.04|17.15|17.14|17.14|16.88|17.13|17.06|17.11|17.71|17.68|17.5|17.73|18.26|18.6|18.93|18.83|18.83|18.63|18.86|18.95
04943|101963|/equities/collins-fd|ASX200|10.73|10.92|11.02|11.06|11.01|11.15|10.79|11.02|10.93|10.82|10.79|10.72|10.83|10.84|10.71|10.5|10.42|10.35|10.41|10.46|10.64|10.71|10.63|10.78|11.01|10.97|11.47|11.98|12.7|12.67|12.53|12.47|12.23|12.12|12.34|12.29|12.28|12.24||12.09|12.16|12.1|12.22|12.54|12.61|12.84|12.58|12.61|12.6|12.49|12.6|12.16|11.82|11.63|11.41|11.31|10.95|11.23|11.5|11.18|10.94|11.24|11.07|10.91|10.82|10.86|10.89|11.17|11.38|11.37|11.32|11.17|11.45|11.37|11.42|11.18|10.81|10.88|10.93|10.97|10.89|10.99|10.89|10.78|10.87|10.88|10.8|10.78|||10.32|10.41|10.47|10.87|11.05|11.09|11.19|11|11.22|11.17|11.08|10.67|10.13|9.75|9.38|9.47|9.49|9.45|9.57|9.61|9.55|9.69|9.66|9.73|9.57|9.89|9.71|9.8|10.07|9.92|10|9.98|9.94|9.99|9.91|9.78|9.73|9.81|9.81|9.72|9.48|9.69|9.63|9.6|9.65|9.31|9.46||9.56|9.53|9.57|9.51|9.49|9.2|9.18|9.21|9.07|9.18|9.19|9.45|9.39|9.42|9.58|9.54||9.64|9.79|9.85|||9.86|9.96|9.79|9.87|10.03|10.13|10.15|10.14|9.9|9.77|9.94|10.22|10.06|10.18|10.43|10.46|10.36|10.37|9.35|9.41|9.35|9.4|9.62|9.82|9.82|9.81|10.04|10.1|10.17|10.13|9.99|10.18|9.75|10.06|9.97|10.05|9.96|9.74|9.57|9.66|9.93|10.1|10.02|10.29|10.51|10.4|10.33|10.48|10.68|10.78|10.99|10.97|10.82|10.57|10.5|10.65|10.62|10.41|10.25|10.22|10.4|10.27|10.72|10.75|10.71|10.54|10.7|10.35|10.01|10.21|10.27|10.36|9.92|9.92|9.97|10.03|9.72|10.02|10.05|10.28|10.51|10.4|10.4|10.41|10.43|10.59|10.57|10.85|10.75|10.54|10.5|10.39
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|103.41|102.23|101.45|101.66|99.65|99.45|99.3|100.71|99.14|99.12|99.88|98.42|97.61|97.68|98.19|98.31|98.78|98.39|99.17|98.59|99.49|99.71|98.62|99.18|99.49|98.7|99.87|100.48|99.87|99.26|98.65|99.2|100.23|98.06|103.69|105.91|104.82|103.45||101.36|101.85|101.08|101.48|101.93|102.52|101.21|100.33|99.46|99.72|100.56|98.97|99.58|99.63|98.76|98.05|98.4|95.32|97.76|97.79|96.58|95.98|95.57|94.58|95.15|93.92|92.94|92.72|90.45|89.7|89.04|90|90.21|89.33|89.05|89.39|89.14|88.17|87.74|88.84|87.99|87.91|87.8|87.19|86.72|87.13|87.12|86.53|86.03|||86.21|86.1|85.4|85.57|86|86.54|86.37|84.77|85.08|84.71|85.75|87.11|87.18|86.4|86.49|86.45|86.72|87.89|87.32|86.45|86.38|85.4|84.49|84.11|81.56|83.7|82.78|83.29|81.9|82.51|83.62|84.28|85.91|86.31|86.87|87.05|86.12|87.42|88.62|88.64|87.06|87.59|86.59|84.68|83.51|85.14|86.6||85.27|85.09|85.32|84.37|85.11|84.67|85.38|86.33|85.97|85.88|85.16|85.63|84.58|82.9|83.23|83.75||82.11|83.59|84.01|||83.15|83.18|82.42|83|83.16|84.72|83.85|83.07|83.92|82.39|83.09|83.18|81.81|80.74|80.18|79.56|80.1|80.25|79.07|80.71|81.09|82.37|81.16|79.6|80|78.87|77.55|75.39|74.49|73.14|73.07|74.4|72.4|70.31|69.79|69.67|68.41|69.82|68.87|69.02|68.14|68.45|68.75|69.71|69.9|69.33|69.67|69.14|70.01|69.24|69.28|68.67|69.38|68.61|67.71|68.11|67.57|66.15|65.99|63.72|64.04|63.61|65.02|65.49|66.13|64.2|64.27|63.07|63.5|64.37|65|65.7|65.03|66.17|65.8|66.72|66.79|68.49|67.37|66.73|68.18|67.61|66.79|68.28|69.09|69.07|69.65|70.45|68.95|69.63|70.26|71.04
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|16.07|16.04|15.97|15.82|15.6|16.04|15.85|16.18|16.05|16.08|16.27|15.6|15.55|15.86|16.14|16.34|16.26|16.11|16.09|16|16.13|16.25|16.4|16.66|16.7|16.77|16.9|16.98|17.01|17.07|17.02|17.11|16.95|16.88|17.1|17.2|16.41|16.36||16.06|16.26|16.13|16.18|16.11|16.25|15.9|15.83|15.76|15.71|16.19|16.21|15.8|15.85|15.67|15.67|15.46|15.16|15.53|14.9|14.93|14.56|14.2|14.07|14.16|14.06|14.11|14.09|13.83|13.97|14.12|14.37|14.25|14.3|14.43|14.52|14.8|14.79|14.88|15.08|15.3|15.23|15.26|15.01|14.56|14.87|14.94|14.9|14.84|||14.7|15.04|14.84|14.96||||14.8431|14.9322|14.8827|14.4965|14.5955|14.8134|14.5955|14.6054|14.6054|14.6451|15.0609|14.8332|14.3579|14.15|13.5261|13.2192|13.1895|13.14|13.1796|13.1201|13.6252|13.6053|13.8628|13.7737|14.041|13.9915|14.1599|14.0509|14.2292|14.4074|14.1995|14.4668|14.6946|14.546|14.6154|14.3579|14.1203|14.2292|14.2292|14.4569||14.4371|14.348|14.4866|14.4866|14.2391|14.0806|14.0113|14.0212|13.9618|13.9618|13.942|13.8331|14.0608|13.9816|14.3084|14.3975||14.447|14.5757|14.6451|||14.4965|14.5856|14.4569|14.6054|14.7342|15.1005|14.5757|14.3579|14.2094|14.3381|14.3084|14.3777|14.3678|14.249|14.1698|14.1302|14.1401|14.1203|14.1401|14.0707|14.2787|14.2193|14.0014|13.4964|13.2885|13.3875|13.4469|13.7044|13.5162|13.3974|13.6747|13.8628|13.4172|13.0904|12.7835|12.6746|12.5953|12.4963|12.0705|12.0309|12.0705|12.0606|12.1894|12.5557|12.7637|12.6845|12.8924|12.8924|13.0508|12.6944|12.833|12.9419|13.1796|13.2093|12.8132|12.8033|12.6449|12.526|12.3874|12.1002|12.3676|12.1002|12.3082|12.2092|12.1696|12.0903|12.1894|11.9517|11.8329|11.9418|11.9814|12.1993|12.12|12.3379|12.1597|12.3478|12.2389|12.625|12.5656|12.6151|12.9221|12.9617|12.8627|13.1598|13.4667|13.4964|13.3776|13.5063|13.4568|13.4964|13.3875|13.4073
04946|101966|/equities/corp-trav-f|ASX200|21.32|21.22|21.54|21.78|21.72|21.85|21.1|21.38|21.1|21.44|21.1|20.12|19.54|20.06|20.68|20.57|21.27|21.77|20.98|20.73|21.45|21.65|21.31|21.93|21.69|21.17|21.49|20.84|20.9|21.47|21.02|20.68|21.04|21.16|21.54|20.51|20.64|20.48||20.58|20.79|21.49|20.99|20.86|21.99|21.91|21.52|20.71|20.86|21.55|20.5|20.36|20.68|20.11|19.35|18.54|18.44|18.18|18|17.29|16.97|16.92|17.4|17.45|17.86|16.8|17.33|17.59|17.92|18.51|18.54|18.26|19.01|19.62|20.29|20.53|19.7|19.03|18.85|18.98|19.09|18.91|19.03|19.01|18.77|19.34|19.42|19.24|||19.5|19.61|19.21|19.58|19.89|19.77|19.65|20.18|21|20.94|21.65|21|22.24|22.25|21.8|21.91|21|20.57|19.14|19.12|19.65|19.61|19.41|20|20.27|20.99|20.68|20.8|18.94|17.49|18.07|18.9|18.01|17.7|17.54|17.99|18.08|18.5|19.12|18.94|17.99|18.5|17.39|16.62|16.65|16.72|17.02||16.61|16.79|16.87|16.23|16.18|15.81|16.02|16.23|16.24|16.23|16.34|16.8|17.31|17.2|16.89|17.13||17.5|17.83|18.16|||18.13|17.56|17.14|17.85|18.02|17.93|18.75|18.33|19.03|19.68|19.5|19.47|19.3|19.32|19.81|19.75|19.54|19.63|20|20.99|20.92|21.22|20.26|19.64|19.78|19.93|20.11|19.79|19.84|19.22|19.5|20.03|19.83|17.12|16.74|16.63|16.06|15.47|14.67|14.6|15.15|16.02|16.68|18|17.41|17.69|17.9|17.49|17.57|17.82|17.25|17.74|17.62|17.33|17.01|17.27|17.48|17.32|17.33|17.04|17.3|17.23|||15.7011|15.3999|15.6525|15.361|16.3034|16.4881|16.2937|16.6727|16.1188|15.7885|15.0598|15.3707|15.2444|15.9925|15.7399|15.4484|15.293|15.8176|15.0404|15.5359|15.157|15.2541|14.9238|14.7975|13.9619|13.3886|12.8154|13.0486
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.28|3.22|3.22|3.23|3.2|3.32|3.26|3.3|3.31|3.33|3.32|3.31|3.35|3.3|3.32|3.31|3.29|3.28|3.22|3.24|3.27|3.28|3.28|3.22|3.27|3.28|3.31|3.31|3.3||||3.3453|3.3354|3.3354|3.3059|3.3649|3.2764||3.3945|3.3649|3.4535|3.4043|3.3945|3.2764|3.2862|3.3551|3.2961|3.3453|3.2567|3.3157|4.3685|4.3095|4.2308|4.2701|4.2209|4.2013|4.28|4.3193|4.3292|4.339|4.2996|4.339|4.5063|4.5358|4.585|4.5948|4.4767|4.5259|4.585|4.5751|4.585|4.5653|4.5259|4.5751|4.6047|4.6145|4.5751|4.6834|4.7522|4.7227|4.6834|4.7129|4.6243|4.585|4.5751|4.4964|4.5063|||4.6047|4.6538|4.6538|4.6932|4.7326|4.6047|4.644|4.4767|4.3882|4.4767|4.4669|4.4177|4.398|4.339|4.339|4.4571|4.4472|4.5259|4.4767|4.4767|4.5259|4.5358|4.5751|4.5751|4.4866|4.4767|4.4275|4.3292|4.4571|3.9454|3.9651|3.9651|4.1619|4.1324|4.1914|4.2406|4.2996|4.1619|4.1324|4.0832|4.093|4.1324|3.9848|3.9061|3.8569|3.8667|3.975||3.9258|3.9258|3.9553|4.0143|3.9946|3.8766|3.9454|4.0045|3.9454|3.975|4.0733|4.2209|4.2996|4.28|4.2013|4.1029||4.0143|4.0045|3.975|||3.9356|3.9651|3.9454|3.9454|3.9454|3.9848|3.8962|3.9061|3.8864|3.9454|4.0242|3.9356|3.9061|3.9258|3.9651|4.0045|4.034|4.0143|3.9651|3.9159|3.9061|3.9061|3.8864|3.8766|3.8864|3.9159|3.9848|4.0242|3.9061|3.847|3.8667|3.8667|3.6306|3.6995|3.6208|3.6306|3.5912|3.5027|3.4535|3.5027|3.5224|3.5519|3.4928|3.5912|3.6011|3.6208|3.6011|3.6011|3.6699|3.6503|3.7093|3.7093|3.6306|3.6601|3.7093|3.6699|3.6109|3.5027|3.4141|3.3059|3.3354|3.3059|3.4043|3.4437|3.3649|3.3649|3.4338|3.2665|3.2961|3.2075|3.2174|3.3157|3.3551|3.3846|3.3551|3.4043|3.424|3.5027|3.483|3.5322|3.5912|3.6208|3.5027|3.4043|3.2567|2.9123|2.8828|2.9123|2.9812|2.9123|2.9419|2.9812
04948|7774|/equities/credit-corp|ASX200|29.54|29.45|28.58|28.53|27.96|27.83|27.74|28.26|28.56|28.53|28.29|28.19|27.63|28.14|28.83|28.35|29.75|29.64|29.7|29.53|29.8|29.63|29.37|30.05|30.39|29.5|29.73|29.5|29.5|30.1|30|29.7|30.02|29.68|30.7|30.07|30.14|29.68||29.58|29.87|30.77|30.33|29.75|29.71|29.63|28.89|28.42|28.93|28.94|28.35|28.11|27.89|27.62|27.72|27.78|26.77|27.05|26.83|26.55|26.56|26.42|26.92|27.99|27.45|26.84|28.09|27.92|27.55|29.03|29.66|29.8|29.6|29.87|30.55|30.47|29.51|29.92|30.43|30.33|30.33|30.45|31.62|31.72|32.03|32.04|32.68|32.45|||32.81|32.68|32.42|32.85|33.75|32.9|33|32.81|33.5|33.56|33.72|33.57|33.98|32.94|33|33.2|32.68|31.82|31.66|31.42|33.05|33.33|32.13|32.71|31.91|32.53|32.65|33.11|33.09|33|33.11|32.66|32.94|32.14|31.24|32.25|33.25|32.58|34.23|33.24|33.43|33.58|32.06|29.46|28.38|28.29|29.13||29.25|29.94|30|29.92|29.18|28.95|28.95|29.3|29.99|29.82|29.92|30.26|29.92|29.94|29.9|30.8||29.7|29.99|29.84|||29.76|24.87|24.12|24.67|25.12|25.75|25.13|24.49|24.64|24.43|24.89|24.02|23.83|24.02|24.32|23.83|24.11|24.27|23.77|24.3|24.27|24.39|24.34|24.92|24.99|24.89|24.27|23.6|23.1|22.49|22.73|22.88|22.37|19.71|19.13|19.15|19.29|19|17.67|18.32|19.28|19.24|19.25|20.23|20.44|21.02|20.57|20.17|20.45|20.13|19.63|19.8|19.76|19.11|19.07|19.11|18.11|17.89|17.73|17.11|17.5|16.94|17.46|17.07|16.46|16.6|16.9|16.28|16.86|17.59|17.76|17.88|17.18|17.66|17.47|18.01|18.1|19.62|18.92|18.65|19.61|18.47|18.52|18.92|18.94|18.8|19.04|20.02|19.29|19.12|19.14|18.6
04949|7194|/equities/cromwell-corp|ASX200|0.87|0.865|0.875|0.88|0.875|0.865|0.88|0.86|0.87|0.875|0.875|0.87|0.865|0.87|0.875|0.885|0.895|0.895|0.9|0.9|0.895|0.895|0.895|0.89|0.885|0.88|0.875|0.89|0.905|0.895|0.89|0.89|0.905|0.91|0.905|0.9|0.905|0.91||0.915|0.92|0.9|0.895|0.9|0.9|0.905|0.905|0.9|0.905|0.9|0.91|0.935|0.955|0.925|0.915|0.9|0.86|0.875|0.88|0.875|0.855|0.87|0.895|0.915|0.895|0.89|0.895|0.89|0.88|0.875|0.89|0.88|0.865|0.87|0.875|0.88|0.86|0.875|0.89|0.875|0.855|0.85|0.855|0.86|0.845|0.835|0.825|0.825|||0.825|0.825|0.805|0.835|0.845|0.83|0.835|0.825|0.825|0.83|0.85|0.845|0.84|0.815|0.805|0.8|0.8|0.8|0.81|0.785|0.795|0.8|0.795|0.8|0.79|0.83|0.82|0.82|0.81|0.81|0.82|0.83|0.82|0.825|0.825|0.805|0.805|0.79|0.805|0.81|0.81|0.83|0.825|0.835|0.81|0.81|0.835||0.84|0.84|0.84|0.845|0.85|0.84|0.845|0.845|0.845|0.845|0.855|0.855|0.855|0.865|0.87|0.88||0.87|0.895|0.905|||0.89|0.88|0.88|0.89|0.885|0.915|0.92|0.935|0.93|0.905|0.89|0.905|0.895|0.9|0.895|0.895|0.895|0.89|0.855|0.91|0.915|0.935|0.94|0.945|0.955|||1|0.995|0.97|0.965|0.97|0.95|0.94|0.925|0.95|0.925|0.92|0.92|0.875|0.885|0.89|0.88|0.9|0.895|0.89|0.9|0.9|0.875|0.885|0.9|0.89|0.9|0.88|0.89|0.875|0.88|0.88|0.885|0.855|0.86|0.85|0.885|0.915|0.91|0.9|0.905|0.855|0.855|0.88|0.88|0.88|0.87|0.87|0.875|0.855|0.86|0.865|0.865|0.88|0.915|0.905|0.885|0.9|0.895|0.885|0.915|0.895|0.87|0.88|0.88|0.85
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.74|8.95|9.08|8.93|8.61|8.78|8.83|8.98|9.5|10.02|10.25|10.28|10.46|10.74|10.94|11|11.03|10.75|10.85|10.99|11.2|11.36|11.51|11.72|11.92|11.71|11.91|11.75|11.89|12.01|11.99|12.17|12.24|12.13|12.2|12.21|12.2|12.15||12.22|12.4|12.47|12.48|12.5|12.69|12.7|12.8|12.82|12.88|12.94|12.93|12.95|12.95|12.9|12.86|12.92|12.87|13.08|13.15|13.04|12.75|12.8|12.93|13|12.12|12.1|12.17|12.13|12.11|12.22|12.18|12.22|12.09|12.06|12.06|12.09|12.12|12.04|12|11.92|11.9|12.03|12.07|12.09|12.2|12.14|11.95|11.81|||11.91|11.76|11.76|11.8|11.79|11.88|11.84|11.85|11.97|9.86|9.9|9.97|10.08|10.01|9.99|9.89|9.88|9.9|9.85|9.97|9.96|9.92|9.95|10.1|9.95|10.12|10|9.99|10.2|10.25|9.73|9.69|9.76|9.97|9.89|10.05|9.81||10.15|9.98|9.78|9.98|9.75|9.58|9.6|9.68|9.82||10.07|9.94|10.05|10.25|10.25|10.06|10.11|10.2|10.27|10.15|10.18|10|9.83|9.77|9.79|9.9||9.63|9.77|9.77|||9.72|9.66|9.56|9.62|9.79|9.87|9.85|9.73|9.79|9.72|9.75|9.74|9.64|9.76|9.79|9.76|9.81|9.75|9.64|9.95|9.96|10.14|9.62|9.41|9.33|9.46|9.64|9.7|9.55|9.38|9.51|9.75|9.55|9.13|8.81|8.58|8.42|8.57|8.27|8.28|8.37|8.54|8.53|8.63|8.71|8.55|8.38|8.35|8.25|8.99|9.01|8.95|8.92|8.8|8.98|8.84|8.97|8.73|8.78|8.77|8.84|8.79|8.91|8.8|9.19|9.14|9.21|9|9.2|9.23|9.22|9.21|9.07|9.16|9.05|9.2|9.22|9.4|9.27|9.16|9.4|9.09|9.02|9.01|9.21|9.25|9.4|9.56|9.51|9.79|9.47|9.8
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|293.79|292.28|294.31|294.35|288.91|291.02|289.53|292.1|292.71|293.48|289.24|290.13|286.48|282.74|277.72|275.15|279.82|279.52|279.06|275.47|279.14|281.16|277.24|282|284.19|283.5|285.19|289.87|288.42|285.13|286.61|294.25|300.52|305|305.52|302.22|302.9|301.72||296.64|295.21|294.11|295.19|292.57|291.37|287.01|286.96|287.99|290.21|289.12|288.61|288.86|291.96|289.27|284.3|278.16|274.45|277.21|276.57|277.68|277.51|274.25|274.34|275.36|274.51|276.89|277.66|271.21|270.95|271.16|273.49|271.01|268.37|271.75|273.34|272.8|267.95|263.95|268.3|269.07|268.29|267.8|264.66|265.5|263.4|265.94|262.99|263.6|||263|264.65|262.66|265.39|267.46|269.83|266.02|261|260.16|253.95|256.09|261|261.81|255.85|253.26|253.9|252.21|250.16|246|248.58|255.83|267|269.74|270.28|262.59|270.25|267.96|267.96|267.79|274.43|289|281.17|285.84|280.2|276.76|276.7|276.1|273.57|277.09|276.33|275.36|280.26|274.33|278.06|271.72|266.9|275.2||275.54|274.6|268.78|270.93|271.14|267.5|267.26|271|271.04|273.07|275.95|280.25|275|278.38|285.62|285||283.18|287.79|288.3|||288.54|289.52|288.67|286.37|288.98|288.16|286.95|289.84|286.5|291.53|301.29|304.14|297.59|295|293.8|294.13|296.26|299.75|297.38|303|307.04|310.61|318.58|316.68|313.53|310.27|312.53|311.37|315.04|309.46|308.58|306.54|304.6|304.92|301.99|301.63|291.58|291.99|286.05|287.56|291.5|294.43|291.97|296|294.82|296.34|297.12|301.04|304.13|299|300.99|302.29|298.23|296.67|295.32|298.94|291.86|287|289.21|284.67|287.78|287|295.54|295.05|296.71|296.48|297.21|286.35|283.25|282.62|285.72|291.18|287.24|283.14|283.5|282|281|288.18|282.13|279.05|290.95|287.2|281.68|286.01|289.89|293.55|290.97|289.9|295.12|295.52|300|312.05
04952|7215|/equities/csr-limited|ASX200|5.75|5.69|5.55|5.55|5.57|5.61|5.61|5.6|5.52|5.41|5.45|5.3|5.31|5.32|5.55|5.54|5.33|5.25|5.27|5.23|5.6|5.59|5.54|5.66|5.65|5.62|5.76|5.82|5.91|5.93|5.88|5.91|5.93|5.85|6.03|6|6.05|6.06||6.01|5.97|6|5.98|6.02|5.98|5.91|6.04|5.76|5.72|5.57|5.785|5.7948|5.7161|5.785|5.8637|5.8637|5.9424|6.0506|6.0703|5.8637|5.8735|6.0605|5.8145|5.8342|5.785|5.9818|6.0113|5.9031|5.785|5.8735|5.9523|5.9818|5.9916|5.8735|5.9326|5.8932|5.8735|5.9031|6.0014|5.7948|5.8342|5.6374|5.5194|5.5981|5.5882|5.6276|5.6866|5.7456|||5.7456|5.6866|5.7063|5.7063|5.8342|5.7063|5.5882|5.4407|5.4702|5.4603|5.4505|5.4997|5.6768|5.6079|5.6079|5.6079|5.5981|5.6571|5.5784|5.4111|5.5095|5.5095|5.4603|5.4702|5.3816|5.539|5.3029|5.3226|5.2832|5.2832|5.2931|5.3423|5.3423|5.4505|5.3915|5.5292|5.5489|5.5095|5.5489|5.5292|5.6965|5.5095|5.3521|5.234|5.1849|5.1553|5.3915||5.3619|5.3521|5.3423|5.3029|5.2537|5.1652|5.175|5.175|5.1357|5.1062|5.0865|5.0373|4.9881|4.9487|5.0668|5.1357||5.1455|5.1947|5.1357|||5.0668|5.0865|5.0176|5.0865|5.1652|5.3029|5.116|5.0176|4.9979|4.9389|4.9783|4.9684|5.0078|4.9684|4.8995|4.8602|4.8405|4.7618|4.752|4.8208|4.811|4.8504|4.811|4.7225|4.6634|4.7028|4.7421|4.7225|4.6831|4.6831|4.7225|4.7716|4.6241|4.6929|4.5158|4.6142|4.8581|4.6337|4.5459|4.3021|4.4484|4.5362|4.5947|4.6045|4.4777|4.4972|4.5362|4.5264|4.5752|4.5264|4.5655|4.5655|4.5459|4.5459|4.4972|4.4777|4.3899|4.3411|4.3606|4.2143|4.2435|4.1655|4.2143|4.2143|4.2045|4.107|4.146|4.0192|4.0679|4.0289|3.8436|3.7948|3.7558|3.7948|3.7558|3.785|3.668|3.7558|3.7363|3.6485|3.6387|3.5412|3.4338|3.5704|3.5119|3.5704|3.5704|3.5899|3.5899|3.5119|3.5704|3.5216
04953|1167286|/equities/deterra-royalties|ASX200|4.48|4.53|4.54|4.58|4.67|4.66|4.65|4.7|4.86|4.78|4.77|4.65|4.52|4.55|4.4|4.32|4.33|4.34|4.39|4.31|4.29|4.22|4.24|4.3|4.4|4.43|4.5|4.48|4.52|4.5|4.42|4.42|4.4|4.43|4.57|4.54|4.56|4.57||4.52|4.37|4.3|4.34|4.28|4.32|4.53|4.41|4.26|4.2|4.19|4.11|4.14|4.2|4.2|4.35|4.41|4.36|4.51|4.42|4.43|4.48|4.46|4.46|4.49|4.4|4.35|4.4|4.38|4.35|4.37|4.4|4.41|4.43|4.28|4.35|4.36|4.18|4.1|4.11|4.11|4.17|4.13|4.1|4.06|4.11|4.17|4|4.02|||4|3.92|3.96|3.98|3.92|3.92|3.9|3.89|3.87|3.93|4|4.05|4.15|4.15|4.16|4.13|4.14|4.15|4.25|4.2|4.23|4.33|4.49|4.48|4.55|4.51|4.64|4.8|4.7|4.61|4.7|4.57|4.64|4.56|4.5|4.53|4.54|4.55|4.47|4.44|4.41|4.43|4.39|4.34|4.31|4.42|4.5||4.73|4.64|4.61|4.47|4.54|4.39|4.42|4.53|4.58|4.61|4.64|4.68|4.87|4.76|4.88|4.85||4.8|4.82|4.83|||4.83|4.8|4.83|4.94|4.74|4.65|4.57|4.61|4.81|5|4.97|5.08|5.12|5.25|5.13|4.98|4.76|4.6|4.6|4.65|4.5|4.48|4.52|4.36|4.26|4.24|4.18|4.22|4.27|4.21|4.36|4.28|4.3|4.4|4.32|4.25|4.04|3.95|4.06|3.93|4.01|4.15|4.06|4.3|4.6|||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.5|10.4|10.45|10.36|10.28|10.2|10.37|10.32|10.35|10.4|10.41|10.43|10.26||||||||||10.89|10.63|10.6|10.65|10.67|10.68|10.87|10.97|10.92|10.82|10.97|10.76|10.67|10.69|10.81|10.79||10.73|10.95|10.63|10.74|10.62|10.54|10.48|10.43|10.42|10.43|10.38|10.18|10.27|10.42|10.23|10.16|10.22|10.04|10.18|10.16|10.21|10.01|10.14|10.43|10.25|10.26|10.28|10.38|10.29|10.2|10.17|10.21|10.13|9.94|10.05|10.02|10.1|10.1|10.23|10.21|10.16|10.02|10.09|10|9.92|9.96|9.91|9.82|9.6|||9.69|9.75|9.55|9.51|9.5|9.47|9.53|9.45|9.39|9.4|9.36|9.57|9.61|9.34|9.24|9.13|9.14|9.22|9.12|9.1|9.22|9|9.1|9.11|8.9|9.04|9.17|8.94|8.53|8.55|8.53|8.61|8.71|8.65|8.72|8.69|8.66|8.42|8.73|8.89|8.81|9.05|8.85|8.89|9.01|8.96|9.2||9.13|9.18|9.13|9.04|9.03|8.98|8.99|9.03|8.89|8.95|9|9.12|9.18|9.29|9.32|9.41||9.4|9.59|9.76|||9.63|9.62|9.52|9.55|9.56|9.83|9.75|9.9|9.83|9.61|9.68|9.61|9.76|9.74|9.74|9.68|9.71|9.71|9.77|9.82|9.85|9.9|9.84|9.8|9.86|9.82|9.85|9.82|9.65|9.45|9.72|9.87|9.76|9.03|9.05|9.06|8.99|9.02|8.8|8.61|8.73|8.85|8.99|9.19|9.24|9.3|9.28|9.1|9.03|9.02|9.32|9.17|9.2|9.1|9.15|9.17|9.27|9.15|9.27|9.12|9.11|8.89|8.98|9.14|9.07|8.83|8.8|8.57|8.7|9.02|9.21|9.12|9.03|8.93|8.94|8.99|8.92|9.05|8.89|9.05|9.13|8.72|8.51|8.83|8.71|8.64|8.65|8.57|8.67|8.75|8.71|8.48
04955|1055046|/equities/domain-australia|ASX200|4.841|4.8709|4.8809|4.9108|4.841|4.9307|4.7016|4.7912|4.861|4.9008|4.9506|4.9207|4.9307|4.9407|5.0403|5.0602|5.1399|5.1797|5.1797|5.1897|5.359|5.2594|5.11|5.1897|5.2096|5.12|5.1399|5.0502|5.0602|5.11|5.0901|5.0502|5.0901|5.0502|5.1797|5.0602|5.0901|5.0602||5.0004|5.0203|4.9506|4.9805|4.9307|4.8012|4.6916|4.7813|4.841|4.9008|5.0303|4.8809|4.7813|4.5422|4.3729|4.3828|4.3828|4.3629|4.4924|4.4725|4.4825|4.4625|4.5721|4.5522|4.7016|4.6518|4.6817|4.7614|4.9108|5.0602|5.0602|5.0602|4.9307|5.0502|4.9805|4.9905|4.8909|4.8809|4.8112|4.7813|4.7614|4.7215|4.7514|4.7514|4.6916|4.7016|4.6617|4.6817|4.5123|||4.3729|4.1836|4.1039|4.1438|4.353|4.3032|4.2633|4.3231|4.3131|4.333|4.343|4.3828|4.4526|4.4526|4.4924|4.3928|4.3928|4.3629|4.3729|4.3828|4.4028|4.4825|4.6518|4.592|4.4924|4.6319|4.4825|4.6418|4.8211|4.8311|4.9506|4.9407|5.11|5.2694|5.2494|5.2196|5.2594|5.2295|5.3491|5.3192|5.359|5.2793|5.0701|4.9407|4.9705|4.602|4.7713||4.5123|4.602|4.5721|4.3828|4.333|4.2832|4.343|4.2135|4.2733|4.3629|4.3729|4.5223|4.4028|4.4326|4.5323|4.5323||4.4725|4.5522|4.5422|||4.5223|4.602|4.5223|4.6817|4.5621|4.5422|4.5422|4.4426|4.4725|4.5323|4.4825|4.5323|4.5223|4.5223|4.4924|4.4426|4.5024|4.4326|4.4625|4.4028|4.4028|4.3629|4.3729|4.4028|4.3928|4.4028|4.4924|4.4825|4.4127|4.4625|4.4127|4.3629|4.2832|4.602|4.3629|4.3032|4.1737|3.9844|3.825|3.9246|4.0641|4.084|4.0242|4.074|4.074|4.0242|4.084|4.0342|3.9645|3.9744|3.9744|3.9047|3.9147|3.9246|3.9346|3.9545|3.9246|3.835|3.7752|3.7254|3.7752|3.6856|3.7653|3.6756|3.6358|3.6656|3.7951|3.6656|3.6158|3.6358|3.7254|3.6955|3.6258|3.6158|3.586|3.6557|3.576|3.6457|3.6059|3.6955|3.8748|3.7553|3.6059|3.7055|3.6557|3.7254|3.6557|3.7055|3.6557|3.4864|3.5461|3.6158
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|123.88|121.61|120.19|118.85|116.65|118.66|118.23|117.64|118.03|119|117.27|117.7|121.13|120.13|117.59|117.46|116.6|115.45|116.44|114.72|116.8|117.46|114.18|114.57|115.73|116.5|120.51|118.66|118.14|118|117.04|119.65|120.57|119.74|120.67|117.18|117.69|118.08||115.3|114.05|116.22|116.6|115.88|116.32|114.15|114.18|112|110.3|107.44|106.36|111.84|111.21|108.7|103.95|103.47|101.88|105.18|106.47|105.83|105.44|106.21|105.9|105.05|105.38|106.41|104.66|106.75|107.58|106.65|105.37|105.74|104.95|104.31|105|106.08|106.34|106.61|106.93|106.29|105.96|106.69|105.5|106.4|106.61|104.87|104|103.04|||98.1|96.25|96.54|98.11|99.94|99.62|98.35|96.9|97.19|96.24|95.81|94.35|93.42|92.27|93|89.9|87.74|86.3|87.6|86.55|88|90.68|90|90.98|89.95|95.33|94.27|95.67|104.99|107.68|110.85|105|97.61|99.35|96.12|95.84|96.28|97.38|96.5|94.17|94.64|96|93.12|94.59|92.02|90.5|92.44||91.7|91.44|90.77|89.61|89.59|82.98|81.82|82.05|82.66|82.67|83.42|85.93|83.41|84.44|86.88|88.19||86.68|87.53|88.04|||87.7|87.82|86.41|87.06|87.24|87.25|85.76|84.28|83.45|85.64|86.27|85.46|85.98|84.09|82.18|81.32|81.95|83.17|74.02|74.66|73.49|74.04|76.43|76.17|76.08|76.2|76.4|76|78.56|79.12|78.45|77.91|77.76|87.52|84.48|84.24|86.99|85.17|85.09|84.73|85.85|87.93|85.44|86.7|87.7|87.52|92|92.32|90.08|88.78|87.19|86.43|84.2|82.2|82.91|84.48|83.9|81.63|81.51|80.6|79.57|79.22|80.81|80.9|81.56|81|82.42|79.62|78.53|79.07|79.13|80.85|81.38|81.21|81.82|82.05|80.75|81.31|81.22|82.36|84.84|83.2|80.75|80.75|84.64|86.49|83.66|85.79|85.7|85|85.58|83.7
04957|7486|/equities/downer-edi-limited|ASX200|5.34|5.34|5.34|5.39|5.28|5.32|5.41|5.39|5.29|5.38|5.43|5.36|5.39|5.4|5.48|5.47|5.52|5.5|5.43|5.37|5.42|5.45|5.51|5.52|5.53|5.48|5.59|5.59|5.62|5.67|5.63|5.73|5.67|5.49|5.51|5.49|5.6|5.73||5.94|5.88|5.79|5.85|5.7|5.68|5.6|5.56|5.49|5.57|5.68|5.59|5.58|5.49|5.46|5.4|5.4|5.39|5.61|5.49|5.47|5.55|5.65|5.75|5.7|5.59|5.63|5.66|5.61|5.53|5.63|5.65|5.71|5.32|5.42|5.39|5.25|5.09|5.12|5.05|5.11|5.16|5.2|5.21|5.24|5.27|5.26|5.23|5.21|||5.22|5.13|5.06|5.1|5.12|5.11|5.11|5.17|5.2|5.17|5.25|5.3|5.34|5.25|5.31|5.34|5.29|5.26|5.25|5.25|5.16|5.12|4.98|5.13|5.15|5.28|5.21|5.54|5.35|5.41|5.63|5.69|5.85|5.71|5.42|5.41|5.34|5.36|5.46|5.5|5.35|5.39|5.29|5.18|5.16|5.17|5.28||5.38|5.39|5.48|5.45|5.36|5.35|5.5|5.56|5.55|5.53|5.48|5.76|5.72|5.42|5.39|5.45||5.33|5.44|5.45|||5.4|5.32|5.3|5.41|5.51|5.39|5.28|5.37|5.25|5.25|5.35|5.41|5.43|5.55|5.36|5.37|5.33|5.28|5.2|5.36|5.38|5.55|5.36|5.17|5.31|5.26|5.23|5.2|5.2|5.1|5.17|5.2|5.14|4.76|4.68|4.59|4.53|4.61|4.47|4.4|4.46|4.56|4.62|4.81|4.78|4.8|4.92|4.81|4.89|4.82|4.89|4.87|4.96|4.92|4.94|4.91|4.73|4.67|4.47|4.28|4.48|4.4|4.47|4.42|4.35|4.32|4.36|4.13|4.12|4.16|4.17|4.23|4.25|4.27|4.12|4.27|4.26|4.35|4.22|4.27|4.46|4.28|4.27|4.49|4.35|4.22|4.37|4.34|4.2|4.27|4.23|4.17
04958|9260|/equities/elders-fpo|ASX200|11.48|11.4|11.44|11.39|11.32|11.43|11.45|11.51|11.51|11.38|11.46|11.38|11.68|11.32|11.02|11.12|11.18|11|10.97|11|11.16|11.16|11.13|11.29|11.39|11.42|11.55|11.49|11.71|11.84|11.81|11.75|11.75|11.77|11.71|11.78|11.89|11.62||11.55|11.49|11.14|11.25|11.14|11.18|11.15|11.33|11.03|11.19|11.16|11.08|11.25|11.3|11.01|11.28|11.33|11.71|11.78|11.81|12.23|12.12|11.79|11.58|11.67|11.58|11.61|11.89|11.8|12.02|12.17|12.27|12.26|12.25|12.33|12.38|12.58|12.54|12.4|12.6|12.65|12.63|12.75|12.59|12.52|12.53|12.4|12.5|12.52|||12.58|12.43|12.34|12.39|12.53|12.36|12.57|12.49|12.54|12.36|12.28|12.37|12.05|11.9|11.89|11.89|11.98|11.93|11.78|11.53|11.68|11.87|11.52|11.45|11.26|11.23|11.18|11.19|11.16|11.14|11.2|11.11|11.33|11.39|11.32|11.4|11.53|11.39|11.2|11.05|11.01|11.08|11.02|11.13|10.64|10.45|10.66||10.7|10.62|10.7|11.05|11.12|10.7|10.71|10.56|10.5|10.69|10.52|10.66|10.19|10|10.29|10||9.86|9.85|9.83|||9.9|9.72|9.89|9.9|10.05|9.89|9.94|10.02|10.04|10|10.27|10.25|10.29|10.18|10.31|10.44|10.71|10.98|10.48|10.3|10.42|10.38|10.58|10.8|11.03|10.98|11.5|11.5|11.88|11.87|11.38|11.36|11.24|11.5|11.35|11.34|11.3|11.3|11.07|11.21|11.4|11.41|11|11.4|11.45|11.79|11.95|12.07|12.02|11.91|11.99|12|11.88|11.8|11.79|11.65|11.67|11.27|11.13|10.91|11.04|10.85|10.94|10.85|10.83|10.75|10.99|10.56|10.3|10.22|10.21|10.39|10.17|10.14|10.04|9.98|9.94|10.17|10.17|10.28|10.54|10.41|9.99|10.04|10.12|10.22|10.25|10.18|10.26|10.26|10.36|10.36
04959|947762|/equities/emerchants-ltd|ASX200|3.62|3.73|3.84|3.68|3.55|3.63|3.62|3.67|3.73|3.81|3.87|3.87|3.79|3.83|3.83|3.72|3.76|3.8|3.76|3.78|3.77|3.69|3.63|3.55|3.67|3.63|3.48|3.59|3.6|3.72|3.79|3.71|3.76|3.65|3.77|3.65|3.59|3.7||3.77|3.92|3.78|3.69|3.48|3.34|3.39|3.28|3.28|3.32|3.42|3.46|3.29|3.32|3.32|3.37|2.91|2.8|||5.15|5.2|5.29|5.29|5.47|5.3|5.45|5.63|5.63|5.75|5.71|5.75|5.58|5.49|5.53|5.56|5.64|5.52|5.5|5.46|5.66|5.55|5.72|5.75|5.72|5.75|5.73|5.42|5.14|||4.91|4.9|4.88|4.88|4.99|4.91|5.03|5.05|5.22|5.14|5.29|5.3|5.33|5.09|5.14|5.07|4.98|4.93|4.93|4.97|5.06|5.03|5.09|5.09|4.99|5.02|4.98|5.05|5.15|5.08|5.14|4.9|4.21|4.15|4.09|4.14|4.27|4.17|4.33|4.23|3.95|4.03|3.98|3.88|3.85|3.82|4.01||3.99|4|4.03|3.91|3.79|3.73|3.66|3.74|3.67|3.74|3.8|3.81|3.84|3.95|4.06|4.23||4.18|4.25|4.25|||4.18|4.09|4.03|4.2|4.41|4.42|4.27|4.11|4.07|3.9|3.84|3.94|3.97|3.82|3.85|3.8|3.86|3.94|3.73|3.57|3.66|3.74|3.65|3.6|3.63|3.81|3.63|3.64|3.53|3.5|3.42|3.41|3.51|3.28|3.1|3.14|3.09|2.98|2.92|3.01|3.19|3.3|3.33|3.48|3.69|3.71|3.61|3.7|3.56|3.52|3.54|3.64|3.27|3.27|3.29|3.28|3.22|3.18|3.06|3.05|2.96|2.85|2.94|2.89|2.7|2.69|2.78|2.71|2.77|2.86|2.89|3.02|2.84|2.91|2.86|2.95|2.96|3.05|3.03|3.07|3.18|3.18|3.19|3.41|3.2|3.2|3.22|3.21|3.19|3.09|3.03|3.18
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.17|4.17|4.13|4.27|4.18|4.22|4.19|4.16|4.18|4.25||4.07|4.19|4.28|4.69|4.95|4.82|4.63|4.66|4.57|4.57|4.62|4.59|4.56|4.55|4.6|4.5|4.53|4.55|4.69|4.66|4.75|4.71|4.68|4.67|4.7|4.93|5.01||5.08|4.94|4.9|5.04|5.04|5.02|5.26|5.27|5.33|5.41|5.28|5.3|5.33|5.23|5.27|5.14|5.21|5.19|5.37|5.12|4.86|4.88|4.98|5.05|5.09|4.8|4.62|4.67|4.73|4.58|4.63|4.74|4.62|4.8|4.66|4.78|4.83|4.73|4.74|4.74|4.61|4.42|4.68|4.45|4.47|4.58|4.47|4.38|4.3|||4.2|4.08|4.18|4.23|4.29|4.41|4.32|4.28|4.3|4.15|4.15|4.02|4.15|4.05|3.95|4.03|3.95|3.87|3.92|3.85|3.91|4.08|3.97|4.09|4.2|4.15|4.29|4.3|4.25|4.13|4.23|4.21|4.68|4.61|4.62|4.71|4.7|4.63|4.57|4.66|4.63|4.74|4.77|4.82|4.73|4.55|4.69||4.63|4.62|4.68|4.66|4.59|4.54|4.61|4.66|4.78|4.67|4.72|4.96|5.05|5.17|5.3|5.27||4.99|5.01|5.02|||5.03|5.07|5.04|5.15|5.09|4.91|4.9|4.78|4.8|4.89|4.89|5.12|5.12|5|5.05|5.11|5.18|5.13|4.97|5.1|5|4.88|4.99|5.45|5.46|5.53|5.67|5.7|6.01|5.99|5.63|5.66|5.78|6.45|6.25|5.86|5.81|5.83|5.73|5.54|5.55|5.8|5.57|5.63|5.68|5.81|5.85|5.89|6.02|6.05|6.13|6.12|6.11|6.12|5.9|5.91|5.83|5.85|5.8|5.83|5.78|5.75|5.79|5.83|5.72|5.53|5.84|5.88|6.08|6.24|6.18|6.22|6.13|5.9|5.62|5.78|5.6|5.61|5.66|5.52|5.64|5.67|5.62|5.55|5.48|5.6|5.5|5.58|5.72|5.83|5.86|6
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|31.3|31.21|31.15|30.84|29.94|30.35|29.92|30.13|30.76|30.9|29.85|30.09|29.82|29.27|28.72|28.68|28.7|28.5|28.19|28.15|28.2|28.15|28.18|28.46|28.35|28.6|28.92|29.57|29.82|29.31|29.59|29.84|29.31|28.95|28.67|28.68|28.44|28.58||27.77|27.28|27.3|27.35|27.6|27.23|27.11|27.45|28.15|27.93|27.46|27.94|29.72|30.56|31.75|31.22|30.38|30.27|30.58|31.32|30.68|31.11|30.96|31.32|31.57|31.29|31.55|32.03|32.83|32.91|33.63|34.11|33.29|32.8|32.1|32.5|32.1|30.93|31.01|31.11|30.79|30.6|30.87|30.73|30.07|30.96|30.91|29.72|29.02|||29.29|29.39|29.35|29.75|29.75|29.6|28.95|28.32|28.15|28.39|28.6|28.87|28.94|28.02|27|26.9|26.83|25.99|25.46|26.33|26.01|26.65|26.96|27.56|27.11|26.84|27.37|28.12|29.13|30.39|29.95|29.79|30.12|30.01|30|30.01|30.26|30.38|30.76|31.27|31.64|32|31.25|31.78|32.3|32.24|32.94||32.91|32.5|30.7|30.8|29.77|29.23|29.33|30|29.78|29.74|30.15|30.58|30.29|30.69|31.17|30.77||30.95|31.19|31.52|||31.25|31.44|31.35|30.88|31.5|31|30.42|30.18|30.13|30.71|29.97|30.3|30.06|30.01|30.8|31.91|32.96|33.79|33.56|31.94|30.83|31.5|32.2|31.07|31.05|31.72|31.93|31.93|32.44|31.92|31.01|30.97|30.37|34.55|33.83|34.34|33.74|33.57|33.98|32.79|34.53|33.9|32.55|33.04|33.53|33.56|33.72|33.12|32.79|32.68|32.57|32.93|32.51|31.9|31.75|31.77|30.9|31.05|31.2|30.54|30.96|30.56|30.71|30.87|30.86|30.83|30.28|29.94|28.77|29.65|29.73|30.3|30.15|30.43|30.39|30.85|31.13|31.27|31.69|31.5|33.5|33.25|32.24|33.54|34.27|33.99|33.72|32.85|32.62|31.85|31.82|32.2
04962|13822|/equities/fletcher-building-ltd|ASX200|7.32|7.26|7.21|7.23|7.18|7.1|6.96|7.04|7.04|6.99|6.95|6.81|6.58|6.74|6.85|6.78|6.77|6.75|6.71|6.73|6.76|6.79|6.89|7.04|7.01|6.96|7.04|6.9|6.94|6.97|6.98|6.99|6.96|6.99|7.11|7.14|7.25|7.35||7.25|7.32|7.38|7.37|7.32|7.3|7.16|7.14|7.04|6.99|7.01|7.03|6.97|6.71|6.65|6.67|6.71|6.76|6.8|6.75|6.78|6.77|6.76|6.85|6.93|6.83|6.83|6.85|6.8|6.83|6.76|6.67|6.65|6.75|6.6|6.77|6.66|6.56|6.5|6.6|6.68|6.6|6.5|6.54|6.61|6.61|6.62|6.61|6.64|||6.45|6.45|6.38|6.33|6.41|6.37|6.14|6.06|6.27|6.32|6.3|6.41|6.5|6.56|6.47|6.4|6.22|6.18|6.08|6.02|6.14|6.09|6.07|6.14|6.04|6.08|5.91|6.08|5.89|5.99|6.1|6.05|5.96|5.98|5.9|6|6|6.05|6.16|6.16|6.1|6.09|5.92|5.83|5.77|5.76|5.93||5.85|5.85|5.81|5.77|5.74|5.69|5.75|5.58|5.57|5.53|5.59|5.62|5.54|5.32|5.38|5.34||5.44|5.5|5.41|||5.4|5.39|5.35|5.35|5.27|5.39|5.32|5.37|5.41|5.37|5.4|5.48|5.55|5.52|5.55|5.48|5.52|5.48|5.4|5.42|5.5|5.53|5.48|5.27|5.18|5.26|5.22|5.33|5.14|5.1|5.07|5|4.87|4.18|4.19|4.07|4.1|4.09|3.95|3.87|3.85|3.87|3.9|3.94|3.95|3.92|3.92|3.92|4.01|3.96|3.96|3.97|4.03|4.07|4.08|3.95|3.94|3.92|3.85|3.66|3.6|3.56|3.6|3.63|3.59|3.48|3.53|3.5|3.46|3.5|3.49|3.39|3.37|3.42|3.34|3.35|3.36|3.46|3.42|3.37|3.39|3.32|3.14|3.26|3.28|3.11|3.08|3.1|3.1|3.08|3.08|3.13
04963|7385|/equities/flight-centre|ASX200|15.06|14.88|15.13|15.24|15.05|14.6|14.47|14.52|14.41|14.9|15.03|14.51|14.31|14.5|14.86|14.71|15.1|15.63|15.37|15.3|15.92|15.82|15.88|15.75|15.46|14.79|14.85|14.55|14.55|15.07|15.04|15.06|15.61|15.83|16.11|15.33|15.23|15.24||15.26|15.27|15.68|15.49|15.21|15.98|16.2|15.88|15.44|15.23|15.35|15.31|14.89|15.09|15.14|15.23|14.93|15.3|15.44|15.32|15.08|14.91|14.77|15.47|15.63|15.51|14.46|15.27|16.14|16.92|16.75|17.05|17.15|17.27|17.51|17.98|18.13|17.49|17.83|17.73|17.81|17.77|17.76|18.12|18.2|18.42|18.93|18.94|18.67|||17.89|17.99|17.63|17.95|18.51|18.5|18.31|18.9|19.73|19.35|19.29|18.88|18.97|18.48|18.65|19.44|17.8|17.79|17.1|17.16|16.75|16.63|16.65|17.05|16.61|17.79|16.34|16.56|15.59|14.55|14.81|15.04|14.61|14.05|14.14|14.53|14.88|15.05|15.23|15|14.71|15.19|14.48|13.71|14.08|14.4|14.89||15.1|15.62|15.79|15.37|15.26|15.12|15.28|15.33|15.17|15.06|15.21|15.66|15.74|15.65|15.62|16||15.85|16.5|16.77|||16.08|15.59|14.92|15.58|15.86|16.3|16.81|16.05|16.43|16.78|16.87|17.64|17.76|17.9|17.54|17.47|17.26|17.11|17.11|17.4|17.92|18.07|16.59|16.1|16.15|16.2|16.45|16.38|16.08|15.66|16.04|15.94|15.7|14.37|14.01|13.82|12.93|12.19|11.39|11.26|11.67|11.95|12.53|13.18|13.38|13.61|13.73|13.48|13.26|13|13.12|13.28|14.39|14.25|14.3|14.36|14.51|14.6|14.43|13.98|14.16|13.77|13.98|13.96|13.2|13.62|13.68|12.85|13.4|13.22|13.09|13.3|13.06|13.44|12.47|12.79|13.02|13.5|13.03|12.7|12.9|12.43|12.47|13.23|13.18|12.58|12.61|13.29|12.51|12.51|11.68|11.81
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|23.27|24.09|24|24.39|24.91|26.3|25.81|25.82|25.42|25.25|25.19|25.29|25.17|25.42|25.78|25.72|25.2|25.18|24.66|23.87|23.71|23.55|23.36|23.69|23.58|23.59|23.34|23.14|23.05|22.92|22.74|22.48|22.38|21.81|22.42|22.61|22.95|23.33||23.22|22.83|22.65|22.42|22.65|22.97|23.44|23.28|22.82|22.43|22.12|22.27|21.22|21.72|21.37|22.3|22.81|22.83|23.57|23.1|22.79|23.44|24.43|24.09|24.79|22.97|22.75|22.72|22.66|22.48|22.59|22.58|22.62|22.96|22.7|21.66|21.32|21.6|21.6|21.2|20.82|20.95|20.24|20.36|20.55|20.89|21|20.48|20.53|||20.25|19.99|20.1|20.58|20.15|19.41|19.35|19.4|19.16|20.01|20.3|20.4|20.52|20.38|21.26|20.78|20.33|22.18|22.21|22.1|22.25|22.84|21.61|22.68|24.11|25.24|24.48|24.84|24.74|23.97|24.88|24.41|23.7|24.43|23.83|23.69|23.75|23.89|23.72|23.23|23.07|22.66|22.71|22.27|21.79|22.73|23.68||25.3|24.32|24.87|24.83|24.82|24.82|25.18|24.76|25.17|25.13|25.21|25.34|25.92|25.05|25.19|24.8||23.43|23.98|23.98|||23.62|23.47|23.48|24.04|22.91|22.41|21.97|21.48|22.16|22.95|22.51|21.8|21.46|21.39|20.61|20.65|18.23|18.33|18.23|18.57|18.54|18.6|18.09|17.61|16.95|16.95|16.89|17|16.75|16.59|16.54|17.29|17.6|17.61|16.55|16.63|16.49|17.29|17.21|17.37|16.62|16.48|16.21|16.61|16.72|16.79|16.97|16.92|16.82|16.63|16.62|16.39|16.62|16.86|16.95|17|16.73|16.74|16.46|16.08|16.68|16.3|16.16|15.86|15.91|15.95|15.98|15.87|16.2|16.39|16.23|17.34|17.7|17.71|17.34|17.89|18|18.5|17.88|17.52|18.14|18.02|17.62|17.42|18.87|19.3|18.72|18.5|18.56|17.99|17.86|18.16
04965|32466|/equities/g8-education-ltd|ASX200|0.98|0.975|0.97|0.98|0.97|0.97|0.965|0.945|0.945|0.96|0.97|0.96|0.955|0.965|0.98|0.965|0.98|0.995|1.005|0.995|1.01|1.01|1.01|1.02|1.01|1.015|1.005|0.995|1|1.035|1.01|1.015|1.02|1.03|1.03|0.995|1|0.995||0.985|0.985|0.99|1|1.005|1.005|1|0.995|1|1.04|1.01|0.99|0.985|0.98|0.97|0.97|0.97|0.97|1|1.005|1|1.01|0.99|1.01|1.01|0.98|0.995|1.03|1.035|1.035|1|0.985|0.965|0.96|0.975|0.985|0.99|0.98|0.995|1.03|1.04|1.06|1.035|1.035|1.04|1.055|1.06|1.06|1.065|||1.055|1.035|1.04|1.065|1.08|1.09|1.065|1.09|1.09|1.08|1.08|1.085|1.095|1.07|1.055|1.035|1.025|1.03|1.03|1.035|1.045|1.04|1.05|1.075|1.075|1.085|1.06|1.085|1.17|1.16|1.17|1.175|1.205|1.235|1.235|1.22|1.22|1.23|1.22|1.19|1.18|1.21|1.18|1.135|1.135|1.15|1.15||1.17|1.165|1.17|1.18|1.165|1.15|1.165|1.135|1.145|1.135|1.145|1.18|1.16|1.15|1.175|1.195||1.18|1.2|1.215|||1.195|1.18|1.14|1.165|1.185|1.195|1.19|1.19|1.19|1.2|1.21|1.23|1.205|1.29|1.215|1.205|1.235|1.225|1.18|1.2|1.2|1.21|1.24|1.26|1.24|1.235|1.25|1.23|1.265|1.245|1.23|1.255|1.25|1.225|1.17|1.165|1.15|1.16|1.15|1.125|1.095|1.115|1.11|1.11|1.075|1.1|1.085|1.04|1.04|1.045|1.07|1.07|1.065|1.095|1.045|1.045|1.03|1.025|1.03|0.98|0.985|0.965|0.99|0.995|0.98|0.97|0.99|0.97|1|0.99|0.985|1.01|1|1.015|0.985|0.99|0.995|1.025|1.01|0.985|1.025|1|0.995|1.03|1.015|1.01|1.01|1.02|0.925|0.97|0.94|0.965
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.37|1.36|1.33|1.355|1.325|1.305|1.275|1.26|1.28|1.315|1.335|1.325|1.33|1.315|1.365|1.37|1.345|1.31|1.325|1.31|1.315|1.305|1.295|1.305|1.31|1.31|1.26|1.28|1.315|1.42|1.39|1.385|1.395|1.395|1.44|1.43|1.465|1.49||1.525|1.445|1.435|1.445|1.435|1.435|1.505|1.52|1.535|1.545|1.505|1.52|1.51|1.52|1.545|1.46|1.435|1.385|1.41|1.39|1.33|1.345|1.365|1.36|1.405|1.345|1.29|1.305|1.295|1.235|1.28|1.265|1.23|1.3|1.3|1.31|1.315|1.29|1.29|1.305|1.29|1.265|1.295|1.245|1.21|1.235|1.21|1.195|1.165|||1.125|1.1|1.12|1.165|1.22|1.215|1.235|1.235|1.225|1.205|1.245|1.16|1.19|1.185|1.155|1.15|1.115|1.06|1.095|1.07|1.085|1.15|1.085|1.18|1.215|1.18|1.22|1.25|1.185|1.155|1.175|1.18|1.24|1.22|1.19|1.225|1.225|1.21|1.19|1.185|1.17|1.22|1.22|1.23|1.205|1.175|1.215||1.255|1.225|1.25|1.23|1.21|1.19|1.23|1.255|1.275|1.285|1.265|1.355|1.39|1.405|1.445|1.4||1.325|1.275|1.275|||1.27|1.245|1.265|1.34|1.29|1.285|1.265|1.2|1.22|1.225|1.2|1.23|1.27|1.245|1.255|1.275|1.285|1.25|1.195|1.245|1.22|1.16|1.18|1.275|1.27|1.27|1.305|1.315|1.38|1.39|1.34|1.375|1.36|1.48|1.445|1.35|1.38|1.39|1.325|1.32|1.355|1.415|1.35|1.39|1.385|1.4|1.465|1.46|1.48|1.485|1.5|1.525|1.505|1.55|1.525|1.505|1.52|1.495|1.475|1.435|1.465|1.455|1.49|1.495|1.47|1.46|1.56|1.585|1.63|1.69|1.64|1.665|1.65|1.575|1.58|1.62|1.525|1.515|1.545|1.52|1.535|1.575|1.575|1.56|1.55|1.59|1.565|1.595|1.625|1.65|1.705|1.72
04967|638|/equities/goodman|ASX200/EAFAGROWTH|23.25|22.84|22.6|22.66|22.64|22.5|22.75|22.67|22.53|22.53|22.19|22.27|22.15|21.94|21.95|21.82|21.74|21.63|21.8|21.34|21.31|21.2|20.78|20.94|20.94|21|21.17|21.26|21.13|21.14|21.04|21.12|21.31|20.92|20.9|20.76|20.86|20.72||20.62|20.71|20.25|20.39|20.53|20.16|19.95|19.79|19.49|19.43|19.33|19.04|19.26|19.5|19.24|19.09|18.79|18.36|18.55|18.83|18.76|18.55|18.92|19.14|19.53|19.24|19.18|19.2|19.27|19.12|18.91|18.99|18.96|18.92|19.07|19.28|19.16|19.14|19.19|18.91|18.94|18.65|18.65|18.34|18.27|18.79|18.5|18.57|18.43|||18.27|18.12|18.04|18.05|18.25|18.16|18.03|17.48|17.19|17.26|17.05|17.26|17.51|16.93|16.58|16.44|16.62|16.71|16.9|16.94|17.06|17.02|17.11|17.24|16.56|16.75|16.73|17.07|17.24|17.22|16.99|17.4|17.98|17.86|17.96|17.7|17.57|17.36|17.81|18.03|18.11|18.51|18.04|17.89|17.68|17.69|17.83||18.03|17.75|17.76|17.57|17.7|17.6|17.51|17.71|17.62|17.91|18.08|18.39|18.47|18.9|19.29|19.36||18.91|19.35|19.3|||19.04|19.16|18.68|18.56|18.79|18.84|18.23|18.19|17.8|17.82|18.15|18.17|18.42|18.46|18.44|18.55|18.53|19.03|18.68|18.61|18.44|18.55|18.5|18.43|18.51|18.68|18.59|18.76|19.53|19.25|19.36|19.14|18.3|19.97|19.66|19.63|18.93|18.69|18.61|18.4|18.23|18.51|18.49|18.66|18.47|18.46|18.5|18.78|18.89|19.11|19.19|19.22|19.05|18.6|18.62|18.69|18.62|18.31|18.39|18.12|18.06|17.94|18.18|18.24|18.24|18.19|18.34|18.02|18.13|18.13|18.18|18.54|18.25|17.99|18.15|17.93|17.85|18.12|18.1|18.15|18.62|18.43|17.94|18.31|18.39|18.41|18.08|18.02|18.3|18.29|18.24|18.28
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.64|4.66|4.63|4.69|4.67|4.63|4.72|4.7|4.62|4.75|4.75|4.73|4.69|4.72|4.74|4.74|4.82|4.83|4.88|4.84|4.87|4.89|4.81|4.81|4.83|4.8|4.9|4.88|4.82|4.9|4.93|4.86|4.91|4.82|4.82|4.79|4.91|4.9||4.91|4.93|4.75|4.82|4.72|4.65|4.74|4.69|4.61|4.6|4.64|4.57|4.61|4.65|4.61|4.66|4.66|4.52|4.58|4.6|4.61|4.57|4.6|4.62|4.6|4.63|4.6|4.64|4.64|4.67|4.62|4.67|4.7|4.65|4.63|4.63|4.63|4.57|4.58|4.66|4.81|4.72|4.72|4.7|4.72|4.74|4.68|4.7|4.6|||4.6|4.6|4.51|4.48|4.55|4.58|4.59|4.57|4.53|4.48|4.5|4.55|4.6|4.53|4.47|4.43|4.41|4.5|4.48|4.49|4.58|4.43|4.41|4.37|4.27|4.31|4.3|4.24|4.06|4.13|4.17|4.37|4.37|4.18|4.13|4.13|4.14|4.09|4.22|4.25|4.26|4.38|4.3|4.28|4.32|4.37|4.39||4.34|4.37|4.36|4.38|4.41|4.36|4.39|4.35|4.35|4.31|4.39|4.46|4.55|4.53|4.52|4.54||4.5|4.64|4.63|||4.6|4.59|4.5|4.49|4.58|4.75|4.73|4.78|4.74|4.65|4.7|4.69|4.75|4.75|4.67|4.64|4.68|4.67|4.72|4.74|4.72|4.74|4.66|4.62|4.63|4.59|4.66|4.76|4.74|4.67|4.78|4.86|4.71|4.29|4.27|4.27|4.25|4.2|4.15|4.03|4.04|4.11|4.25|4.27|4.19|4.13|4.2|4.13|4.01|4.03|4.23|4.09|4.11|4.1|4.12|4.1|4.11|4.05|4.14|4.03|4.03|3.9|3.96|4.06|3.97|3.93|3.96|3.9|3.91|3.95|3.98|3.97|3.93|3.89|3.87|3.86|3.86|3.89|3.78|3.78|3.89|3.8|3.71|3.83|3.71|3.7|3.8|3.81|3.77|3.77|3.77|3.77
04969|7471|/equities/graincorp|ASX200|5.35|5.41|5.36|5.26|5.23|5.28|5.21|5.27|5.41|5.36|5.34|5.23|5.26|5.22|5.22|5.24|5.15|5.2|5.12|5.13|5.12|5.06|5.1|5.13|5.07|5.12|5.16|5.14|5.16|5.27|5.27|5.22|5.15|5.18|5.15|5.08|5.21|5.19||5.18|5.2|5.2|5.16|5.17|5.24|5.14|5.14|5.02|5.02|5.01|4.93|4.91|4.85|4.84|4.88|4.92|5.03|5.11|5.21|5.3|5.43|5.16|5.26|5.34|5.31|5.27|5.33|5.23|5.1|5.1|5.11|5.07|5.16|5.18|5.12|5.06|5.06|5.18|5.31|5.28|5.36|5.43|5.35|5.34|5.34|5.37|5.37|5.36|||5.21|5.25|5.15|5.24|5.14|5.13|5|4.71|4.72|4.5|4.51|4.46|4.46|4.48|4.35|4.36|4.38|4.34|4.29|4.25|4.36|4.31|4.21|4.24|4.22|4.33|4.34|4.42|4.44|4.4|4.5|4.63|4.76|4.82|4.67|4.71|4.67|4.42|4.22|4.15|4.1|4.18|4.11|4.09|4.04|4.08|4.2||4.17|4.18|4.23|4.31|4.27|4.2|4.32|4.26|4.3|4.38|4.34|4.43|4.4|4.17|4.22|4.28||4.19|4.21|4.2|||4.2|4.21|4.22|4.28|4.31|4.33|4.35|4.36|4.46|4.38|4.49|4.49|4.47|4.45|4.51|4.49|4.53|4.45|4.37|4.42|4.48|4.56|4.6|4.5|4.48|4.32|4.42|4.4|4.45|4.31|3.95|3.99|4.02|4.06|3.92|3.8|3.65|3.52|3.52|3.54|3.64|3.71|3.59|3.72|3.68|3.77|3.84|4|4.17|4.09|4.06|4.04|4.06|4.01|3.94|3.95|3.96|3.85|3.85|3.72|3.8|3.78|3.88|3.92|3.94|3.99|4.03|3.99|4|3.93|3.84|3.87|3.88|3.89|3.92|3.99|4.01|4.4|4.48|4.38|4.51|4.32|4.23|4.3|4.37|4.3|4.23|4.24|4.38|4.31|4.18|4.24
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.92|3.92|3.93|3.93|3.93|3.87|3.92|3.87|3.9|3.94|3.91|3.9|3.87|3.9|3.9|3.9|3.94|3.97|3.99|3.97|3.98|4.03|4.01|4.06|4.06|4.02|4.07|4.06|4.24|4.16|4.14|4.07|4.06|4.04|4.04|4.05|4.07|3.99||4.01|4.02|3.99|3.99|3.95|3.9|3.9|3.91|3.86|3.85|3.83|3.76|3.76|3.76|3.7|3.69|3.68|3.56|3.65|3.68|3.73|3.65|3.76|3.77|3.78|3.82|3.82|3.83|3.86|3.79|3.74|3.71|3.69|3.6|3.59|3.56|3.58|3.55|3.59|3.62|3.69|3.64|3.67|3.64|3.66|3.62|3.61|3.57|3.51|||3.51|3.47|3.39|3.33|3.33|3.3|3.28|3.28|3.25|3.25|3.26|3.31|3.36|3.3|3.25|3.21|3.21|3.24|3.27|3.27|3.28|3.24|3.25|3.25|3.13|3.13|3.06|3.06|2.97|3.01|3.03|3.08|3.13|3.17|3.18|3.18|3.13|3.14|3.2|3.23|3.22|3.28|3.24|3.22|3.2|3.23|3.25||3.27|3.28|3.26|3.24|3.24|3.19|3.22|3.23|3.21|3.28|3.35|3.37|3.39|3.43|3.46|3.51||3.49|3.59|3.75|||3.69|3.53|3.49|3.47|3.55|3.59|3.56|3.59|3.59|3.52|3.54|3.56|3.57|3.6|3.62|3.63|3.66|3.67|3.65|3.73|3.71|3.73|3.72|3.64|3.72|3.73|3.69|3.71|3.67|3.63|3.69|3.67|3.62|3.59|3.56|3.6|3.63|3.58|3.43|3.4|3.38|3.41|3.42|3.48|3.48|3.46|3.44|3.4|3.44|3.48|3.56|3.5|3.51|3.48|3.48|3.49|3.56|3.52|3.54|3.4|3.41|3.35|3.42|3.45|3.44|3.4|3.38|3.35|3.35|3.35|3.37|3.41|3.36|3.31|3.33|3.33|3.36|3.37|3.35|3.34|3.41|3.39|3.28|3.35|3.41|3.35|3.3|3.39|3.25|3.26|3.24|3.13
04971|7355|/equities/g.u.d.-hlds|ASX200|11.4025|11.3443|11.7322|11.7322|11.3831|11.4025|11.1116|11.1504|11.2861|11.2958|11.3152|11.2474|11.1407|11.1989|11.2958|11.0147|11.0147|11.0147|11.0147|11.0534|11.3152|11.3443|11.2377|11.451|11.4219|11.5092|11.6255|11.4316|11.4995|11.5382|11.1989|11.1504|11.2668|11.3734|12.0812|12.1491|12.4109|12.4303||12.3915|12.1782|12.0715|12.0812|12.0036|11.8582|11.6158|11.6934|11.6643|11.7612|11.5188|11.5188|11.6837|11.4898|11.4898|11.2086|11.6158|11.5188|11.6643|11.7225|11.7516|11.8485|12.1685|12.4884|12.5466|12.6242|12.8666|12.7987|12.7987|12.9054|12.9442|12.9636|13.0314|13.109|12.9151|12.8569|12.7212|12.7018|12.7018|12.6436|12.8472|12.5951|12.7987|12.2945|11.9843|11.9358|11.9358|11.7903|11.8291|||11.5382|11.3346|11.1698|11.3346|11.8|11.6158|11.7516|11.8582|12.0715|12.2267|11.9552|12.1685|12.12|12.0036|12.12|12.0812|12.5175|12.6145|12.5272|12.0521|12.3721|12.1297|12.0521|12.0618|11.6061|12.0133|11.8388|11.8776|12.0715|12.2557|12.4788|12.4497|12.5854|12.3624|12.1879|12.5563|12.3915|12.4012|12.4206|12.1879|12.023|11.9843|11.8097|11.5382|11.5673|11.6546|11.8776||11.9843|11.9843|11.8776|11.8|11.6449|11.4607|10.9565|10.8886|10.7723|10.5783|10.5783|10.9274|10.8401|10.6947|10.9565|11.3055||11.3831|11.9358|11.7419|||11.8873|12.0327|11.3928|11.5285|11.5576|11.5576|11.1116|11.0825|10.9662|10.9274|10.9662|10.8401|10.7141|10.7432|10.8013|10.9759|11.005|11.0825|10.8886|11.2474|11.3152|11.674|11.8291|11.8776|11.4898||11.4704|11.7516|11.8873|11.8097|11.8485|11.8485|11.7612|12.3139|12.2654|12.3721|12.3818|12.1976|12.0812|12.246|12.2654|12.4206|12.4884|12.6727|12.789|12.9248|13.0217|12.9926|13.0314|12.9926|12.2267|12.12|12.1297|11.897|11.5479|11.6158|11.5092|11.451|11.2183|10.9759|10.9759|11.034|10.9177|10.5686|10.6462|10.3262|10.0644|9.9578|10.239|10.3747|10.685|10.8983|10.8983|10.8886|10.8207|11.034|10.9856|10.7238|10.811|10.9274|11.0922|11.0534|10.9856|11.1504|11.2183|11.4801|11.5092|11.3443|11.2861|11.1213|11.4898|11.451
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.8|5.79|5.84|5.85|5.67|5.73|5.65|5.72|5.7|5.6|5.52|5.45|5.39|5.37|5.42|5.34|5.38|5.33|5.33|5.34|5.4|5.43|5.4|5.58|5.59|5.47|5.48|5.4|5.27|5.16|5.16|5.1|5.19|5.16|5.25|5.11|5.18|5.27||5.19|5.18|5.23|5.31|5.38|5.36|5.2|5.21|5.24|5.32|5.27|5.27|5.32|5.35|5.27|5.22|5.3|5.22|5.24|5.29|5.18|5.05|5.09|5.17|5.22|5.23|5.18|5.24|5.23|5.19|5.27|5.22|5.24|5.35|5.39|5.53|5.73|5.74|5.7|5.7|5.64|5.62|5.68|5.74|5.71|5.77|5.78|5.76|5.71|||5.64|5.73|5.95|5.94|5.95|5.89|5.84|5.84|5.93|6|5.79|5.68|5.65|5.48|5.47|5.33|5.37|5.31|5.33|5.2|5.31|5.31|5.31|5.3|5.24|5.3|5.31|5.35|5.47|5.48|5.64|5.71|5.71|5.74|5.55|5.64|5.63|5.62|5.62|5.49|5.46|5.38|5.36|5.33|5.34|5.32|5.38||5.29|5.23|5.27|5.32|5.51|5.33|5.14|5.14|5.2|4.99|4.98|4.99|4.76|4.75|4.84|4.78||4.69|4.79|4.79|||4.74|4.72|4.65|4.74|4.67|4.69|4.57|4.64|4.63|4.56|4.58|4.6|4.56|4.63|4.66|4.73|4.69|4.68|4.61|4.73|4.83|4.58|4.7|4.59|4.61|4.58|4.53|4.58|4.57|4.54|4.53|4.37|4.49|4.69|4.64|4.6|4.54|4.52|4.42|4.44|4.47|4.62|4.54|4.59|4.67|4.72|4.65|4.68|4.74|4.76|4.67|4.76|4.72|4.67|4.66|4.83|4.74|4.65|4.65|4.53|4.55|4.53|4.59|4.64|4.58|4.54|4.56|4.45|4.44|4.35|4.35|4.34|4.25|4.24|4.23|4.22|4.22|4.29|4.28|4.34|4.45|4.45|4.38|4.42|4.24|4.31|4.3|4.35|4.34|4.28|4.29|4.27
04973|947866|/equities/hub24-ltd|ASX200|24.42|24.38|24.6|24.49|24.06|24.73|24.41|24.7|24.71|24.85|24.71|24.42|25.4|26.02|26.2|27.1|27.05|26.3|25.83|26.09|26.81|26.6|26.61|27.89|27.59|27.29|28.51|28.28|27.97|28.25|27.78|27.67|27.78|27.5|28.56|27.34|27.1|26.55||25.81|26.5|26.75|27.09|27.45|27.58|28.03|26.96|26.72|26.83|26.83|26.61|25.87|25.11|23.06|22.65|22.7|22.84|23|23.26|22.85|22.33|22.3|22.44|23.18|23.77|22.73|24.52|24.77|25|25.28|25.78|25.7|25.74|25.29|25.5|25.19|24.02|23.64|24.28|23.62|23.47|22.69|22.51|21.65|21.81|22.36|22.88|22.55|||21.34|20.76|19.89|20.65|21.61|20.85|24.24|24.07|24.29|24.51|25.07|25.45|24.67|24.01|21.59|21.25|21.61|20.51|20.1|19.48|20.04|20.2|20.49|20.83|20.9|22.1|23.16|23.15|23.5|24.32|24.95|25.84|26.32|26.86|26.48|26.51|25.8|25.63|25.7|25.94|25.62|24.9|24.94|23.5|24.45|24.87|25.95||26.35|26.45|26.45|26.62|24.86|23.02|23.45|22.51|22.08|22.05|22|22.43|22.05|22.04|22.3|21.73||21.34|21|20.96|||20.83|20.86|20.9|20.54|21.39|20.64|20|20.12|20.21|20.47|21.05|20.93|21.23|21.48|22.04|21.9|21.1|20.92|21.52|20.75|21.06|20.75|21.31|21.11|21.09|21.32|20.77|20.96|21.21|21.2|21.79|21.07|20.54|21.16|21.55|22.39|21.6|21|21.35|22.97|22.72||20.97|21.08|21.39|21.73|21.45|21.41|21.81|22.38|21.82|21.88|21.22|20.76|20.37|20.13|19.01|17.82|17.43|17.84|18.61|18.5|18.35|17.76|17.5|17.55|17.6|17.36|17.31|17.57|17.79|18.17|17.48|17|17.55|17.46|16.8|17.14|17.1|17.1|17.6|16.95|16.3|16.18|16.04|16.1|16.03|15.33|15.57|15.1|15.23|15.41
04974|961867|/equities/idp-education-ltd|ASX200|29.05|29.26|28.98|28.72|28.21|27.45|27|27.8|28.43|29.22|29.09|29.36|29.63|29.27|30.05|29.8|29.81|29.81|29.81|29.86|29.95|29.25|28.27|28.5|29.44|24.47|24.54|25.01|25|24.99|24.56|24.23|24.26|23.7|23.99|23.22|23.23|23.27||22.71|22.71|22.55|22.47|22.06|21.92|21.82|22.13|21.99|22.5|22.5|22.11|21.76|22.15|21.72|21.74|21.8|20.86|21.42|21.51|21.2|20.81|20.66|21.31|21.03|21.29|21.28|22.38|21.58|21.79|22.72|22.97|23.17|23.16|23.34|23.72|24.02|24.45|23.26|23.52|23.8|24.31|24.49|24.41|24.21|24.51|24.35|23.75|24.34|||23.8|23.88|23.78|24.52|24.63|25.43|25.17|25.36|25.36|24.45|24.55|25.25|24.99|24.11|23.34|22.86|24.23|24.33|24.3|23.55|24.1|25.09|25.56|26.48|27.26|28.41|26.66|24.87|24.78|25.02|25.02|25.09|25.23|25.08|25.05|24.94|24.96|25.43|24.95|24.65|23.96|23.66|23.97|23.5|22.98|22.8|23.23||21.58|20.41|20.66|20.38|20.19|20.09|19.73|20.07|20.16|20.09|19.85|19.99|19.67|19.79|20.14|20.63||19.85|20|20.06|||20.55|20|19.34|19.08|19.48|20.34|20.37|20.3|20.46|20.48|21.34|21.86|22.36|21.37|22.48|23.4|23.5|23.97|24.47|24.88|25.28|25.64|24.87|24.26|24.46|24.31|23.63|24.16|23.84|23.53|23.08|22.57|22.17|20.09|19.89|19.72|18.94|19.32|19.73|19.28|20.31|20.77|20.4|20.34|19.51|19.81|19.39|18.57|20|19.43|18.93|20.15|19.67|19.37|19.29|19.47|19.31|19.09|18.5|18.36|18.75|19.01|19.09|19.21|19.46|19.38|19.31|18.63|18.83|19.07|19.54|19.73|19.04|19.23|19.21|19.37|18.83|19.67|19.65|19.46|19.73|19.61|19.06|20.07|19.61|19.31|19.44|19.29|19.39|18.43|19.17|14.92
04975|7714|/equities/independence-grp|ASX200|9.48|9.56|9.51|9.47|9.31|8.98|8.92|9.08|8.93|8.84|8.74|8.38|8.29|8.38|8.56|8.64|8.5|8.51|8.27|8.16|8.26|8.23|8.16|7.99|7.97|7.95|7.63|7.43|7.58|7.55|7.51|7.68|7.52|7.08|7.15|7.11|7.12|7.4||7.6|7.44|7.41|7.45|7.51|7.67|7.95|7.86|7.61|7.6|7.61|7.3|7.29|7.42|7.34|7.27|7.29|7.46|7.63|7.36|7.34|7.39|7.5|7.7|7.86|7.68|7.6|7.66|7.65|7.36|7.49|7.36|7.29|7.27|7.18|7.13|6.95|6.95|6.98|6.98|7.07|7.17|6.81|6.76|6.66|6.69|6.72|6.51|6.47|||6.28|6.28|6.3|6.41|6.28|6.23|6.1|6.25|6.24|6.36|6.4|6.36|6.49|6.44|6.4|6.16|6.3|6.28|6.39|6.36|6.52|7.08|6.79|6.93|7.03|7.16|7.13|7.3|6.99|6.63|6.82|6.95|6.71|6.55|6.46|6.52|6.48|6.52|6.35|6.37|6.31|6.48|6.47|6.46|6.42|6.71|6.79||7.11|7.05|7.11|7.16|7.21|7.11|7.14|7.12|7.1|7.06|7.1|7.25|7.57|7.05|6.75|6.72||6.38|6.28|6.24|||6.18|6.25|6.1|6.32|6.26|6.42|6.41|6.2|6.25|6.32||||5.043|5.0381|4.9094|4.8005|4.7411|4.6422|4.7609|4.751|4.8203|4.8599|4.85|4.7708|4.7609|4.8302|4.8599|4.8599|4.7708|4.5927|4.6719|4.6818|4.751|4.6026|4.4739|4.5432|4.6026|4.4046|4.3947|4.3155|4.1968|4.1968|4.4343|4.3353|4.3452|4.4046|4.2858|4.365|4.3155|4.3551|4.3056|4.464|4.4739|4.4739|4.3848|4.3452|4.3353|4.1572|4.0285|4.177|4.1176|4.266|4.1968|4.2561|4.2066|4.3254|4.2957|4.4937|4.5234|4.5531|4.6521|4.7016|4.5828|4.4442|4.3551|4.3452|4.464|4.4145|4.3056|4.5036|4.4442|4.3353|4.3848|4.4046|4.5828|4.4244|4.563|4.4937|4.4442|4.464|4.5234
04976|7635|/equities/iluka-resources-limited|ASX200|9.55|9.78|9.66|9.81|9.93|9.88|9.66|9.87|9.94|9.75|9.33|8.7|8.57|8.68|8.86|8.79|8.67|8.63|8.63|8.56|8.83|8.64|8.6|8.59|8.45|8.7|9.15|8.19|8.25|8.22|8.06|8.06|8.1|7.79|7.96|7.96|8.11|8.19||7.8|7.84|7.84|7.73|7.75|7.84|7.94|7.97|7.75|7.72|7.71|7.5|7.52|7.6|7.4|7.56|7.8|8.16|8.46|8.3|8.38|8.58|8.67|8.78|8.88|8.51|8.23|8.14|7.84|7.73|7.74|7.77|7.61|7.48|7.45|7.39|7.38|7.36|7.42|7.37|7.36|7.37|7.14|7.11|7.23|7.26|7.27|7.31|7.22|||7.28|7.21|7.24|7.24|6.77|6.58|6.58|6.84|6.73|6.71|6.91|6.82|6.88|6.92|6.95|6.71|6.74|6.88|6.91|7.08|7.38|7.47|7.44|7.45|7.42|7.53|7.38|7.5|7.34|7.06|7.4|7.45|7.15|7.08|7.02|7|6.96|6.75|6.84|6.52|6.57|6.53|6.48|6.36|6.45|6.61|6.65||7.04|6.95|7.04|6.91|6.79|6.63|6.82|6.82|6.91|6.6|6.62|6.72|6.61|6.38|6.62|6.59||6.49|6.34|6.27|||6.31|6.25|6.19|6.42|6.28|6.08|5.92|5.76|5.83|5.91|5.84|5.91|5.75|5.72|5.71|5.66|5.37|5.35|5.34|5.42|5.38|5.46|5.39|5.25|5.23|5.23|5.22|5.15|5.05|4.97|5.07|5.16|5.2|5.27|5.14|5|5.04|5.01|5.08|5.15|4.93|5.15|5.21|5.31|5.12|5.2104|5.1314|5.1104|5.1209|5.0998|4.9788|5.0367|5.0577|5.0104|4.9683|4.9314|4.8472|4.8156|4.8156|4.6946|4.7999|4.7472|4.8841|4.863|4.9472|4.9683|5.0735|4.942|5.0051|5.0577|5.063|5.1525|5.1788|5.1209|5.0525|5.2577|5.1472|5.2104|5.2209|5.2051|5.3104|5.3314|5.2104|5.3367|5.3209|5.4472|5.4104|5.3104|5.2998|5.2209|5.2525|5.2472
04977|7569|/equities/incitec-pivot|ASX200|2.75|2.76|2.79|2.75|2.68|2.71|2.66|2.67|2.6|2.57|2.54|2.55|2.47|2.51|2.54|2.56|2.6|2.57|2.43|2.39|2.44|2.45|2.46|2.41|2.41|2.41|2.38|2.36|2.44|2.46|2.43|2.35|2.34|2.28|2.35|2.39|2.38|2.4||2.43|2.4|2.39|2.42|2.37|2.41|2.34|2.32|2.28|2.28|2.31|2.26|2.3|2.32|2.35|2.36|2.36|2.39|2.45|2.37|2.41|2.41|2.38|2.4|2.45|2.69|2.71|2.69|2.65|2.64|2.65|2.66|2.67|2.69|2.64|2.66|2.63|2.66|2.66|2.75|2.75|2.8|2.79|2.77|2.8|2.81|2.8|2.83|2.68|||2.92|2.91|2.89|2.94|2.93|2.83|2.77|2.84|2.88|2.78|2.79|2.76|2.83|2.79|2.76|2.73|2.73|2.79|2.79|2.72|2.78|2.77|2.72|2.65|2.66|2.64|2.55|2.55|2.49|2.54|2.59|2.65|2.62|2.57|2.64|2.66|2.69|2.7|2.74|2.79|2.74|2.76|2.74|2.73|2.64|2.6|2.69||2.75|2.8|2.73|2.66|2.6|2.52|2.53|2.51|2.38|2.36|2.42|2.44|2.45|2.29|2.24|2.28||2.28|2.3|2.29|||2.3|2.27|2.27|2.29|2.31|2.31|2.3|2.3|2.32|2.34|2.39|2.4|2.36|2.43|2.36|2.34|2.35|2.35|2.29|2.38|2.41|2.46|2.36|2.32|2.28|2.32|2.28|2.23|2.12|2.09|2.1|2.04|2.1|2.16|2.08|2.06|2.04|2.05|1.945|1.92|1.97|2.05|2.08|2.13|2.09|2.05|2.06|2.07|2.12|2.12|2.12|2.05|2.11|2.12|2.14|2.12|2.06|2.06|2.06|1.99|2.07|2.03|2.13|2.14|2.15|2.13|2.19|2.08|2.07|2.08|2.06|2.09|2.12|2.14|2.09|2.11|2.11|2.13|2.07|2.07|2.12|2.1|2.04|2.1|2.11|2.1|2.12|2.17|2.13|2.12|2.08|2.12
04978|7553|/equities/ing-real-est|ASX200|5.94|5.88|5.82|5.83|5.79|5.76|5.82|5.74|5.85|5.88|5.83|5.79|5.82|5.8|5.92|5.87|6.12|6.09|6.05|6|6.11|6.15|6.06|6.15|6.14|6.16|6.14|6.17|6.17|6.21|6.14|6.12|6.19|6.06|6.08|6|6.09|5.92||5.87|5.88|5.88|5.97|5.91|5.78|5.7|5.58|5.49|5.58|5.52|5.52|5.51|5.57|5.5|5.43|5.5|5.45|5.42|5.46|5.48|5.43|5.44|5.49|5.48|5.48|5.41|5.45|5.51|5.36|5.28|5.32|5.33|5.26|5.31|5.28|5.28|5.22|5.27|5.28|5.24|5.2|5.2|5.1|5.02|5.18|5.08|5.07|5.04|||5.02|5.06|5.03|5.08|5.09|5.06|5.04|5.01|4.98|4.96|4.9|5.01|5.02|4.93|4.87|4.82|4.87|4.91|4.96|4.97|4.99|5.02|4.98|5.05|4.86|4.82|4.85|4.91|4.97|5.02|5.06|5.05|5.28|5.39|5.38|5.37|5.34|5.38|5.37|5.38|5.37|5.48|5.23|5.12|5.02|4.93|4.93||5.01|4.95|4.87|4.82|4.75|4.73|4.78|4.8|4.78|4.78|4.81|4.89|4.86|4.9|5|5||4.92|5.12|5.03|||4.94|4.9|4.84|4.86|4.9|4.96|4.92|5|5.02|4.78|4.74|4.71|4.77|4.82|4.79|4.82|4.75|4.72|4.71|4.64|4.71|4.69|4.63|4.55|4.54|4.56|4.62|4.62|4.73|4.65|4.75|4.73|4.66|4.91|4.87|4.92|4.8|4.71|4.65|4.61|4.56|4.65|4.6|4.7|4.73|4.75|4.79|4.88|4.91|4.84|4.92|4.69|4.65|4.6|4.62|4.63|4.67|4.61|4.66|4.61|4.65|4.56|4.55|4.5|4.47|4.44|4.49|4.4|4.48|4.48|4.44|4.55|4.49|4.42|4.37|4.4|4.44|4.55|4.56|4.6|4.62|4.63|4.6|4.71|4.64|4.63|4.63|4.67|4.77|4.7|4.63|4.8
04979|993193|/equities/inghams-group-ltd|ASX200|3.7|3.71|3.82|3.77|3.8|3.83|3.82|3.86|3.92|3.91|3.9|3.88|3.84|3.9|3.91|3.89|3.88|3.81|3.8|3.77|3.84|3.79|3.81|3.88|3.95|3.85|3.98|3.99|3.98|3.99|4.02|4.04|4.03|4.01|3.97|3.88|3.82|3.76||3.7|3.71|3.74|3.73|3.75|3.83|3.78|3.74|3.51|3.53|3.41|3.14|3.14|3.16|3.14|3.14|3.14|3.12|3.16|3.16|3.19|3.21|3.2|3.24|3.25|3.25|3.23|3.29|3.32|3.27|3.27|3.3|3.33|3.29|3.26|3.34|3.35|3.32|3.32|3.32|3.33|3.34|3.31|3.3|3.33|3.33|3.34|3.33|3.32|||3.36|3.34|3.41|3.43|3.6|3.45|3.47|3.43|3.38|3.41|3.43|3.43|3.57|3.59|3.56|3.54|3.55|3.46|3.46|3.44|3.4|3.44|3.5|3.56|3.51|3.61|3.69|3.65|3.66|3.75|3.62|3.57|3.58|3.49|3.5|3.53|3.61|3.57|3.54|3.48|3.43|3.39|3.31|3.29|3.29|3.32|3.18||3.19|3.18|3.2|3.18|3.19|3.12|3.14|3.11|3.14|3.2|3.22|3.23|3.17|3.16|3.18|3.18||3.12|3.15|3.17|||3.15|3.14|3.15|3.15|3.23|3.18|3.17|3.19|3.13|3.08|3.09|3.13|3.08|3.08|3.09|3.11|3.07|3.09|3.06|3.12|3.13|3.17|3.19|3.2|3.19|3.22|3.25|3.26|3.14|3.14|3.22|3.27|3.24|3.26|3.28|3.31|2.85|2.88|2.9|2.86|2.88|2.92|2.89|2.97|3.02|3.01|3.04|3.01|3.04|3.06|3.05|3.05|3.07|3.06|3.1|3.1|3.07|3.05|3.05|2.99|2.98|2.98|3.03|3.04|2.97|3|2.99|2.95|3.04|3.07|3.05|3.12|3.13|3.17|3.2|3.28|3.28|3.24|3.28|3.29|3.29|3.28|3.18|3.22|3.31|3.31|3.38|3.42|3.43|3.39|3.29|3.29
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.87|4.86|4.87|4.91|4.85|4.9|4.9|4.95|5.02|4.91|4.86|4.85|4.83|4.83|4.93|4.92|4.91|4.85|4.91|4.87|4.98|4.95|4.98|5.06|5.06|5.01|5.16|5.02|5.09|5.06|5.05|5.08|5.21|5.07|5.24|5.22|5.17|5.11||5.22|5.23|5.22|5.25|5.24|5.23|5.1|5.04|4.96|5.02|4.99|4.89|4.96|4.93|4.88|4.85|4.85|4.8|4.86|4.83|4.91|4.93|4.97|5.08|5.1|5.13|5.14|5.04|4.93|4.87|4.9|4.92|4.87|4.74|4.7|4.66|4.69|4.75|4.81|4.82|4.86|4.82|4.75|4.82|4.83|4.89|4.93|4.83|4.83|||4.79|4.68|4.63|4.72|4.79|4.8|4.84|4.78|4.75|4.86|4.77|4.74|4.68|4.66|4.65|4.62|4.56|4.62|4.81|4.82|4.88|4.88|4.93|4.96|4.99|5.11|5.03|5.07|4.92|4.95|5.05|5.14|5.2|5.31|5.34|5.35|5.29|5.06|4.94|4.94|4.86|4.97|4.87|4.86|4.85|4.96|4.97||4.98|5|5.12|5.12|5.07|5.02|5.05|5.1|5.04|5|4.9|4.75|4.75|4.7|4.65|4.72||4.7|4.78|4.84|||4.82|4.79|4.74|4.85|4.91|5.08|5.09|5.13|5.12|5.08|5.15|5.2|5.22|5.2|5.12|5.15|5.27|5.25|5.15|5.32|5.28|5.34|5.25|5.13|||5.46|5.41|5.31|5.23|5.31|5.33|5.19|5.01|4.85|4.83|4.76|4.8|4.68|4.77|4.65|4.73|4.82|4.94|4.84|4.9|4.81|4.76|4.87|4.79|4.78|4.78|4.9|4.79|4.73|4.68|4.69|4.64|4.63|4.41|4.5|4.38|4.54|4.55|4.62|4.5|4.6|4.47|4.54|4.53|4.6|4.7|4.66|4.67|4.71|4.82|4.76|4.88|4.79|4.75|4.92|4.85|4.78|4.77|4.89|4.94|4.97|5.06|5.01|4.98|5.05|5.09
04981|7379|/equities/invocare|ASX200|10.76|10.78|10.73|10.85|10.69|10.63|10.63|10.74|10.75|10.86|10.95|11.01|10.99|10.93|10.84|10.75|10.87|10.94|11.02|11.1|11.25|11.27|10.99|11.17|11.23|11.51|11.57|11.37|11.38|11.42|11.26|11.23|11.59|11.54|11.39|11.54|11.5|11.48||11.44|11.33|11.29|11.38|11.02|10.7|10.37|10.4|10.16|10.49|10.55|10.25|10.27|10.32|10.09|10.07|9.86|9.94|9.92|10.27|10.4|10.39|10.49|10.77|10.84|10.82|10.75|10.85|11.06|11.05|11.3|11.38|11.38|11.42|11.45|11.46|11.44|11.49|11.45|11.48|11.49|11.46|11.48|11.5|11.51|11.52|11.44|11.41|11.43|||11.36|11.21|11.34|11.46|11.35|11.24|11.3|11.28|11.36|11.4|11.37|11.5|11.44|11.39|11.31|11.19|11.2|11.16|11.16|11.15|11.25|11.22|11.29|11.34|11.23|11.26|11.28|11.24|11.11|11.03|10.85|10.83|11.25|11.2|11.05|11.26|11.64|11.94|12.15|11.83|11.54|11.81|11.55|11.37|11.16|12.17|11.51||11.53|11.52|11.49|11.49|11.54|11.44|11.53|11.84|11.6|11.6|11.61|11.65|11.51|11.42|11.58|11.64||11.45|11.78|11.65|||11.43|11.54|11.34|11.48|11.51|11.45|11.4|11.4|11.34|11.38|11.7|11.77|11.59|11.24|11.23|11.19|11.18|11.26|11.13|11.45|11.51|11.47|11.44|11.39|11.38|11.41|11.48|11.4|11.49|11.55|11.64|11.5|11.12|10.76|10.67|10.6|10.33|10.3|10.13|10.09|10.19|10.26|10.39|10.51|10.45|10.61|10.65|10.39|10.47|10.41|10.3|10.19|10.19|10.1|10.17|10.38|10.42|10.24|10.15|9.84|9.85|9.77|9.88|9.8|9.94|9.81|9.79|9.46|9.62|9.54|9.55|9.54|9.5|9.64|9.59|9.62|9.66|9.79|9.69|9.76|9.82|9.66|9.68|9.97|10|9.87|9.83|9.97|10.16|10.23|9.79|9.94
04982|7333|/equities/ioof-hldg|ASX200|4.31|4.32|4.28|4.29|4.18|4.26|4.26|4.26|4.26|4.32|4.35|4.23|4.19|4.26|4.34|4.34|4.41|4.28|4.28|4.25|4.26|4.28|4.3|4.32|4.36|4.24|4.27|4.31|4.34|4.36|4.32|4.22|4.27|4.13|4.28|4.29|4.36|4.36||4.4|4.45|4.44|4.26|4.15|4.23|4.22|3.91|3.85|3.95|3.92|3.79|3.75|3.8|3.72|3.76|3.64|3.56|3.6|3.63|3.61|3.49|3.48|3.54|3.62|3.6|3.53|3.56|3.53|3.61|3.65|3.59|3.59|3.59|3.55|3.47|3.47|3.5|3.56|3.59|3.64|3.7|3.69|3.66|3.63|3.64|3.68|3.66|3.58|||3.53|3.52|3.45|3.48|3.58|3.52|3.56|3.56|3.44|3.5|3.42|3.39|3.42|3.44|3.4|3.39|3.39|3.41|3.26|3.19|3.28|3.28|3.32|3.34|3.28|3.34|3.39|3.28|3.15|3.14|3.2|3.29|3.38|3.33|3.29|3.32|3.29|3.31|3.42|3.44|3.29|3.3|3.18|3.19|3.12|3.2|3.58||3.66|3.74|3.73|3.77|3.7|3.67|3.7|3.68|3.67|3.63|3.59|3.59|3.57|3.44|3.44|3.55||3.52|3.58|3.62|||3.6|3.52|3.48|3.62|3.64|3.75|3.7|3.68|3.73|3.63|3.69|3.73|3.74|3.8|3.8|3.77|3.82|3.88|3.72|3.74|3.75|3.85|3.71|3.6|3.59|3.5|3.48|3.42|3.38|3.31|3.35|3.42|3.35|3.22|3.14|3.05|2.99|3.01|2.88|2.92|2.94|2.99|3.04|3.21|3.2|3.25|3.3|3.31|3.36|3.29|3.27|3.22|3.26|3.29|3.27|3.2|3.18|3.15|3.21|3.05|3.11|3.08|3.18|3.15|3.09|3.05|3.09|3.06|3.1|3.13|3.08|3.2|3.09|3.1|3.26|3.39|3.34|3.42|3.42|3.59|3.62|3.58|||||4.2642|4.255|4.0616|4.0064|4.1169|4.08
04983|942738|/equities/iph-ltd|ASX200|8.03|8|7.95|8|8.06|8.06|7.95|8.04|8.07|8.17|7.95|7.93|7.98|7.97|8.03|7.95|8.06|7.86|7.87|7.8|7.84|7.69|7.58|7.76|7.54|7.96|7.8|7.77|7.64|7.62|7.62|7.41|7.52|7.49|7.5|7.22|7.1|7.01||7.03|6.74|6.72|6.77|6.75|6.67|6.66|6.69|6.77|6.91|6.73|6.64|6.77|6.8|6.83|6.81|6.66|6.45|6.48|6.46|6.54|6.62|6.58|6.75|6.98|7|7.08|7.01|6.95|7.08|7.08|7.13|7.15|7.15|7.21|7.21|7.2|7.11|7.15|7.19|7.26|7.35|7.27|7.3|7.19|7.19|7.08|6.96|6.76|||6.75|6.62|6.6|6.54|6.63|6.6|6.63|6.63|6.71|6.53|6.53|6.51|6.46|6.42|6.41|6.15|6.33|6.32|6.27|6.09|6.24|6.17|6.08|6.02|6.12|6.1|5.93|5.86|6.07|6.29|6.72|6.12|6.11|6.07|6.15|6.18|6.28|6.32|6.43|6.53|6.53|6.48|6.45|6.33|6.33|6.23|6.32||6.28|6.27|6.38|6.27|6.17|6.04|5.86|5.9|5.95|6.01|6.02|6.16|6.24|6.42|6.51|6.57||6.43|6.54|6.56|||6.46|6.37|6.2|6.38|6.41|6.46|6.44|6.47|6.52|6.56|6.65|6.63|6.67|6.62|6.89|6.95|6.96|6.96|6.92|6.92|7.03|6.94|7.21|7.13|7.13|7.03|6.98|6.9|6.96|6.89|6.92|6.91|6.9|6.87|6.82|6.66|6.72|6.59|6.51|6.57|6.76|6.79|6.8|6.96|6.99|6.95|7.25|7.33|7.44|7.33|7.35|7.3|7.33|7.21|7.11|7.11|7.07|7.01|7.14|7.05|7.17|7.16|7.35|7.36|7.5|7.52|7.52|7.29|7.25|7.18|7.15|7.12|7|7|6.96|6.81|6.79|6.65|6.54|6.75|6.88|6.92|6.77|6.86|6.87|7.01|7.21|7.5|7.6|7.44|7.62|8.46
04984|7558|/equities/iress-mrkt-tech|ASX200|14.07|13.91|13.81|13.81|14.05|14.25|12.51|12.63|12.86|12.85|12.72|12.57|12.62|12.75|12.86|12.71|12.73|12.71|12.52|12.6|12.7|12.69|12.56|12.75|12.78|12.94|12.91|13|12.97|13.04|13.11|13.16|13.16|13.06|13.07|13.1|13.04|12.95||12.57|12.79|10.95|10.97|10.66|10.44|10.36|10.41|10.66|10.69|10.65|10.47|10.39|10.41|10.31|10.33|10.17|10.01|10.03|9.99|10.01|9.84|9.96|10.09|10.06|10.01|10.02|10.04|9.92|9.91|10.08|10.21|10.17|10.15|9.93|10|9.93|9.95|10.16|10.19|10.18|10.08|10.1|9.76|9.37|9.41|9.37|9.4|9.43|||9.37|9.18|8.99|9.09|9.25|9.34|9.3|9.3|9.34|9.38|9.36|9.62|9.69|9.59|9.53|9.4|9.26|9.08|9.07|9.02|9.12|9.13|9.14|9.15|9.19|9.29|9.18|9.52|9.71|9.96|10.25|9.8|9.97|9.98|9.9|9.9|9.97|10.01|10.21|10.27|10.14|10.53|10.2|9.98|10|9.95|10.17||10.26|10.16|10.43|10.37|10.43|10.33|10.27|10.38|10.19|10.17|10.2|10.35|10.25|10.35|10.64|10.72||10.61|10.83|10.82|||10.55|10.51|10.42|10.64|10.82|10.71|10.43|10.14|10.17|10.2|10.19|10.45|10.24|10.18|10.14|10.14|10.3|10.47|10.41|10.62|10.63|10.46|10.15|9.85|9.73|9.63|9.88|9.75|9.78|9.78|9.89|9.9|9.97|10.19|10|9.85|9.19|9.04|8.97|9.17|9.28|9.39|9.48|9.76|9.83|9.95|10.02|9.88|10.06|9.96|10.06|10.02|10.1|10.09|9.83|9.78|9.73|9.63|9.65|9.44|9.52|9.57|9.79|9.63|9.53|9.66|9.73|9.58|9.67|9.7|9.72|9.82|9.8|9.89|9.88|9.96|9.99|10.27|10.28|10.24|10.68|10.68|10.6|10.72|10.82|10.74|10.59|10.89|10.82|10.52|10.75|11.23
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|47.36|46.2|46.13|46.16|45.73|46.16|45.75|45.89|46.2|46.49|46.71|46.35|45.56|45.31|45.75|45.49|45.46|44.95|44.52|44.01|44.72|45.24|44.12|44.12|44.58|44.51|45.27|45.36|45.8|45.97|45.84|46.41|46.37|45.55|46.15|45.2|45.75|45.38||44.54|44.4|43.51|43.52|43.1|42.95|43.1|43.9|43.49|42.99|42.42|42.19|42.51|41.29|41.3|40.83|40.94|40.55|40.2|42.1|41.93|41.74|42.55|43.03|43.8|43.33|43.2|43.51|42.75|41.81|42.9|43.53|44.01|43.78|43.93|44.34|43.94|43.18|42.92|43.19|42.81|43.18|42.31|41.53|41.65|42.85|41.96|41.68|41.56|||41.36|39.84|39.19|39|39.35|38.88|38.5|37.89|37.77|37.24|38.26|38.48|38.65|37.77|38.71|37.63|37.02|36.77|36.86|36.8|37.7|38.07|38.31|37.64|36.51|37.74|37.88|38.96|38.26|39.1|39.5|40.7|41.25|40.7|40.7|40.73|41.22|41.17|40.75|39.29|38.5|38.38|37.69|36.62|36.79|36.72|38.22||37.98|37.78|37.74|38.02|37.71|36.85|36.88|37.09|36.85|36.17|36.25|36.86|36.55|36.7|38.28|38.74||38.22|38.81|38.75|||38.48|38.64|37.83|38.17|37.71|39.07|38.62|37.6|37.26|36.96|36.79|37.02|37.31|37.7|37.65|37.39|38.17|38.75|39.45|39.02|39|39.56|39.88|39.4|38.96|40.25|39.83|39.58|39.14|38.38|37.79|37.51|36.21|38.35|37|37.24|37.1|36.27|35.2|34.58|35|34.98|35.15|35.66|36|36.52|36.33|36.01|36.19|36.16|36.98|35.78|35.22|35.25|35.66|35.32|34.46|34.06|34.25|33.52|34.09|33.14|33.26|32.8|32.08|31.6|31.9|30.61|30.38|30.38|30.61|31|30.33|30.63|30.5|30.41|30.12|30.34|29.94|30.14|31.3|31.24|30.13|30.83|31.28|32.15|31.87|31.95|32|31.38|31.63|31.18
04986|32565|/equities/henderson-group-plc.|ASX200|56.1|56.24|55.5|57.05|57.76|53.64|53.94|54.89|53.84|54.15|55|53.44|52.52|53|54.02|53.51|53.86|54.3|52.31|51.17|51.3|51.5|51|51.92|52.17|51.42|51.25|50.83|51.63|51.44|51.2|50.67|50.7|48.97|49.74|49.66|50|50.08||50|50.66|51.05|51.99|50.69|51.34|50.05|50.24|49.3|49.43|49.95|48.53|48.17|49.53|48.25|48.21|47.8|47.28|48.48|48.55|48.59|47.5|46.9|47.31|47.34|47.44|47.21|46.6|44.76|44.4|44.85|42.65|43.95|43.45|43.13|42.8|43.08|42.4|42.85|43.41|43.22|42.5|42.2|42.8|42.15|42.86|43|42.93|42.1|||41.6|41.04|40.04|41.2|41.25|40.52|39.9|40.87|42.15|41.8|41.39|41|41.81|41.12|40.88|40.7|39.48|39.84|39.22|37.27|37.38|38.05|38.7|38.32|37.38|38.74|37.47|37.7|37.16|36.72|37.69|39.06|39.47|39.4|39.63|40.59|40.54|40.69|40.96|40.19|42.59|41.74|42.09|40.22|41.56|40.35|41.84||43.59|43.1|44.17|43.49|44.63|44.3|43.99|44.34|43.86|43.5|43.29|43.57|43.46|40.26|41.14|42.18||42.23|42.56|42.89|||42.33|42.1|42|42.4|42.37|42.79|42.42|41.8|42.9|42.87|43.5|44.81|44.09|43.28|41.99|39.18|39.29|39.2|39.29|39.13|39.24|39.41|38.68|36.57|36.6|36.92|37.18|36.99|36.74|35.91|36.3|36.17|35.9|35.2|35.64|36.13|35.82|35.47|34.97|34.89|35.94|36.05|37|37.8|37.89|38|39.01|39.35|39.84|39.9|39.8|39.42|38.79|38|37.27|35.18|34.56|34.57|34.92|32.8|29.97|29.87|29.93|28.85|28.1|27.72|26.87|26.45|26.96|27.23|27.26|26.86|26.39|26.52|26.56|27.06|27.29|28.41|28.06|28.25|28.95|28.1|27.97|28.63|29.02|28.64|29.23|29.35|28.45|28.22|28.97|29.11
04987|7274|/equities/jb-hi-fi|ASX200|48.97|48.93|49.46|49.48|48.04|49.38|49.25|50|50.4|50.2|49.52|49.5|49.51|47.73|47.98|47.92|47.9|47.13|47.12|47.39|48.41|48.66|48.5|50.12|50.33|50.1|50.58|49.94|49.68|49.06|48.21|47.71|47.68|48.45|48.67|47.63|47.95|47.99||47.61|48.17|47.48|48.17|48.33|48.41|48.09|48.11|48.13|48.55|48.17|48.07|48.21|48.22|47.89|47.45|48.54|47.59|47.8|48.47|47.26|46.39|46.6|46.72|47.04|46.83|46.21|45.96|45.92|46.23|46.28|46.22|45.61|47.52|48.11|50.14|52.8|53.4|52.98|52.51|51.93|52.18|52.75|52.65|52.15|52.23|52.23|52.35|52.61|||51.01|51.78|51.75|52.04|53.96|53.12|52.76|51.49|51.84|52.01|51.1|49.81|49.32|48.58|48.67|48.13|47.65|46.54|45.98|45.33|46.4|45.54|45.76|44.62|43.41|45.55|47.33|47.91|49.67|49.72|50.47|51.06|51.59|52.44|50.89|51.18|51.92|52.05|52.15|51.09|51.59|52.04|51.72|50.74|51.77|51.26|52.47||52.04|51.01|52|52.15|53.69|52.7|50.77|51.24|51.86|50.7|49.76|49.82|47.45|48.27|49.25|49.88||48.62|48.85|48.47|||48.32|48.05|47.68|48.38|48|47.38|46.7|46.21|46.16|44.02|44.77|43.92|42.89|43.97|45|45.59|45.3|46.35|45.71|46.04|45.78|45.39|46.15|45.5|46.02|45.55|45.57|45.74|46.37|45.81|45.46|44.42|46.46|50.18|48.75|48.81|48.55|48.17|47.8|47.43|47.38|50.5|49.41|49.51|50.83|51.28|51.03|51.86|52.2|52.18|52.03|52.58|51.3|50.21|49.69|49.6|48.75|47.04|47.24|46.21|46.49|47.06|47.36|47.11|47.59|47.44|48.14|47.07|47|47.05|47.26|47.67|46.76|46.46|46.85|47.14|47.08|47.3|48.68|49.78|50.83|51.1|50.12|50.16|51.16|51.76|52.27|52.4|51.46|50.94|51|50.24
04988|985811|/equities/kogan-com-ltd|ASX200|11|10.75|10.74|10.45|10.39|10.42|10.48|10.81|10.79|11|11.2|11.56|11.73|11.85|11.61|11.41|11.68|11.26|11.29|11.26|11.6|11.2|10.81|11.15|11.44|11.45|11.58|12.79|13|12.2|11.5|10.86|10.96|11.02|10.98|10.78|10.79|10.91||10.78|10.58|10.78|10.47|10.13|10.15|10.34|10.21|10.2|10.2|10.19|10.34|10.03|10.64|9.98|8.7|10.15|10.19|10.12|10.17|10.12|10.06|10.22|10.16|10.61|10.58|10.48|11.33|11.57|11.39|11.08|11.08|10.82|10.1|10.25|10.69|12.47|12.93|13.36|13.36|13.31|13.5|13.5|13.05|12.99|13.3|12.56|12.74|13.03|||12.47|12|12.16|12.62|13.21|12.76|12.85|13.33|13.67|14.16|14.03|13.88|13.9|13.42|13.8|13.07|13.39|13.3|13.03|13.72|14.29|14.43|13.93|14.26|13.98|15.6|15.9|15.57|16.13|16.2|16.43|16.85|16.65|17.56|16.76|16.65|17.26|17.38|17.48|17.28|17.04|17.45|17.49|17.31|17.99|19.66|20.91||21.67|20.88|20.96|20.88|20.95|20.68|20.06|20.26|20.32|19.63|19.31|19.8|19.4|19.02|19.81|19.42||19|19.32|18.97|||18.77|18.65|18.06|18.9|18.04|18.43|18.25|17.55|18.35|18.16|18|18.2|17.57|18.04|17.38|17.35|16.11|16.4|16.4|16.19|16.35|15.54|16.38|17.3|17.5|18.33|19.02|19.03|19.72|19.46|19.92|19.63|19.81|23.9|22.7|22.09|21.58|20.9|20.35|20.59|21.13|21.03|20.5|20.61|21.98|23.05|24.53|25.1|25.08|24.75|24.6|24.45|22.72|22.14|22.03|22.2|22.01|20.77|20.31|20.02|20.1|20.18|21.17|20.61|20.03|19.94|20.49|20.08|19.82|20.79|20.15|20.41|19.23|18.72|18.85|19.3|19.46|20|19.88|19.32|21.67|21.67|21.51|20.8|20.86|21.23|20.89|21.19|21.91|21.7|21.99|22
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|12.06|12.05|12|12.16|12.17|12.2|12.23|12.06|12.03|11.92|11.79|11.67|11.43|11.5|11.59|11.68|11.85|11.85|11.93|11.66|11.45|11.28|11.19|11.07|11.07|11.14|11.46|11.55|11.65|11.91|12.02|12.19|12.35|12.15|12.55|12.33|12.36|12.58||12.75|12.72|12.62|12.64|12.57|12.66|12.59|12.41|12.19|12.29|12.36|12.3|12.17|12.13|12|12.02|11.95|12|12.1|11.95|11.8|11.89|11.88|12.03|12.14|12.05|12.08|12.34|12.55|12.66|12.71|12.62|12.68|12.41|12.39|12.53|12.67|12.62|12.84|13.09|13.21|13.3|13.25|13.17|13.24|13.38|13.35|13.34|13.02|||12.93|12.92|12.87|12.87|13.02|12.97|13|13.03|13.11|13.01|12.91|13.16|13.41|13.25|12.9|13|13.3|13.63|13.42|13.46|13.6|13.73|13.63|13.54|13.3|13.42|12.92|12.71|11.73|11.89|11.77|11.85|11.75|11.87|11.94|12.01|12.07|12.1|12.38|12.45|12.29|12.35|12.27|12.27|12.01|12.05|12.18||12.53|12.5|12.53|12.45|12.7|12.62|12.77|12.72|12.9|13.29|13.09|13.01|13.04|12.93|13.15|13.33||13.1|13.34|13.35|||13.28|12.98|12.9|13.04|13.17|13.54|13.36|13.38|13.61|13.73|14.09|14.32|14.23|14.3|14.37|14.36|14.47|14.31|14.16|14.2|14.39|14.76|14.49|14.34|14.49|14.89|14.47|14.56|14.39|14.28|14.4|14.62|14|13|13.03|12.83|12.84|12.69|12.35|11.96|12.03|12.27|12.58|12.75|12.62|12.52|12.68|12.67|12.47|12.39|12.41|12.21|12.15|11.86|11.98|11.95|11.84|11.49|11.31|10.86|11.14|11.03|11.42|11.54|11.6|11.75|12|11.77|11.95|11.73|11.53|11.82|11.9|12.12|12.15|12.58|12.72|12.64|12.43|12.21|12.5|12.12|11.88|11.62|11.19|11.17|11.21|11.31|11.42|11.52|11.19|11.31
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.95|4.91|4.91|4.87|4.84|4.86|4.79|4.81|4.79|4.82|4.84|4.74|4.7|4.77|4.83|4.93|4.95|4.92|4.91|4.93|5.06|5.06|5.09|5.09|5.05|5.06|5.04|5.01|4.98|4.99|4.97|4.98|4.98|4.97|4.99|4.92|4.93|4.91||4.93|4.94|4.98|5.07|5.1|5.11|5.07|5.09|5.1|5.08|5.45|5.19|5.13|5.18|5.13|5.12|5.08|5.02|5.12|5.09|5.06|5.04|5.07|4.91|4.99|5|4.95|4.97|4.97|4.96|4.98|5.09|4.95|5.28|5.27|5.34|5.34|5.32|5.27|5.29|5.33|5.34|5.32|5.25|5.22|5.34|5.3|5.23|5.24|||5.17|5.13|5.1|5.18|5.28|5.28|5.23|5.38|5.43|5.43|5.41|5.15|5.12|4.99|4.97|4.92|4.85|4.89|4.77|4.7|4.72|4.74|4.75|4.79|4.75|4.84|4.73|4.81|4.76|4.8|4.81|4.83|4.82|4.79|4.77|4.79|4.86|4.8|4.87|4.92|4.88|5.02|4.98|4.86|4.78|4.83|4.88||4.87|4.88|4.81|4.74|4.67|4.63|4.66|4.64|4.64|4.6|4.65|4.65|4.68|4.64|4.65|4.8||5.55|5.58|5.61|||5.64|5.55|5.55|5.59|5.58|5.6|5.6|5.62|5.6|5.62|5.61|5.56|5.64|4.96|5.01|4.99|5|5.01|4.92|4.95|4.91|4.94|4.96|4.92|4.91|4.94|4.93|4.92|4.96|4.91|4.98|4.99|4.91|4.88|4.83|4.86|4.87|4.84|4.73|4.77|4.76|4.82|4.84|4.94|4.9|4.94|4.95|4.9|4.9|4.85|4.92|4.99|5.01|4.99|3.99|4.01|3.99|3.9|3.85|3.74|3.74|3.73|3.86|3.76|3.73|3.73|3.81|3.73|3.78|3.78|3.82|3.9|3.86|3.84|3.82|3.87|3.86|4|3.98|4.07|4.14|4.12|4.01|4.08|4.1|3.98|4.4|4.27|4.16|4.15|4.18|4.27
04991|7473|/equities/lynas-corp|ASX200|7.52|7.57|7.68|7.39|7.34|7.18|6.99|7.01|7.11|6.43|6.41|5.88|5.73|5.9|6.17|6.06|6.04|6.4|6.3|6.13|6.09|5.85|5.62|5.74|5.64|5.77|5.71|5.67|5.48|5.6|5.48|5.47|5.38|5.26|5.53|5.45|5.49|5.62||5.72|5.45|5.45|5.3|5.28|5.44|5.45|5.3|5.25|5.52|5.54|5.52|5.39|5.39|5.3|5.24|5.26|5.26|5.45|5.46|5.44|5.67|5.78|6.01|5.98|5.8|5.7|5.7|5.6|5.54|5.5|5.48|5.23|5.41|5.5|5.48|5.31|5.54|5.85|6.38|6.18|6.25|6.26|6.23|6.27|6.29|6.5|6.44|6.31|||6.16|6.17|6.08|6|5.82|5.58|5.63|6.19|6.39|6.26|6.38|6.31|6.34|6.27|6.35|6.03|6.01|6.01|5.92|6.05|6.46|6.67|6.29|6.07|5.98|5.66|5.74|5.8|6.16|5.82|6.05|6.11|5.39|5.31|5.03|5.01|5.12|5.21|5.25|4.9|4.94|5.01|4.94|4.83|4.78|4.98|5.31||5.38|5.56|4.89|4.7|4.48|4.25|4.41|4.35|4.37|4.38|4.51|4.6|4.59|4.28|4.35|4.18||3.98|3.94|3.95|||3.87|3.83|3.84|3.95|3.91|3.85|3.73|3.7|3.73|3.84|4.01|4.22|4.21|4.06|4.02|3.96|3.89|3.72|3.78|3.68|3.69|3.65|3.53|3.58|3.38|3.44|3.41|3.4|3.33|3.28|3.27|3.13|3.17|3.25|3.07|2.96|3.02|2.94|2.84|2.83|2.82|2.83|2.83|2.94|2.86|2.91|2.99|2.87|2.85|2.68|2.68|2.7|2.7|2.7|2.7|2.7|2.62|2.61|2.49|2.43|2.44|2.32|2.37|2.37|2.33|2.36|2.47|2.47|2.48|2.51|2.43|2.53|2.48|2.39|2.39|2.4|2.39|2.41|2.42|2.36|2.42|2.42|2.38|2.44|2.41|2.43|2.36|2.49|2.52|2.48|2.49|2.49
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|157.07|155.61|156.06|157.8|156.9|157.13|156.68|157.78|158.88|157.7|157.47|155.17|153.21|153.71|155.49|153.71|155.02|155.11|155.59|154.19|157.17|156.46|155.8|156.96|156.91|154.73|156.43|155.5|154.9|154.93|152.45|153.4|153.56|150.9|154.26|154.02|154.97|153.88||151.56|152.51|151.41|153.42|153.49|154|152.44|151.99|150.38|151.93|152.47|151.77|152.61|152.92|149.17|151.28|150.36|149.97|154.13|150.59|158.34|154.86|154.26|155.94|158.21|158.45|159|161.11|160.28|160.19|160.49|160.52|160.88|158.85|158.24|158.45|156.4|155.84|156|157.28|156.25|157.85|155.31|154.25|153.92|154.8|153.61|151.69|152.18|||152.12|152.83|150.56|151.46|153.4|152.77|151.51|151.02|150.91|148.8|151.44|151.36|151.06|149.74|149.6|148.65|150.36|152.05|148.45|144.2|146.43|147.74|146.84|145.35|142.48|145.32|146.9|148.37|147.15|142.26|145.56|145.67|146.99|145.38|144.28|146.21|147.37|143.14|134.25|134.52|134.7|135.11|134.29|132.13|131.4|133.4|135.64||137.08|137.1|139.45|138.44|138.83|136.65|137.33|138.3|136.96|138.79|140.01|140.95|138.45|135.82|139.11|140||138.48|140.49|140.52|||140.11|138.88|137.25|137.65|137.96|141.58|138.42|137.53|137.8|138.08|139.15|139.77|141.03|140.95|141.82|138.6|138.34|140.19|138.67|137.49|138.27|141.04|139.61|139.7|136.67|138.01|139.18|139.68|140.43|141.17|141.02|142.04|139.18|136.44|135.45|132.45|132.87|130.83|127.37|126.75|127.84|131.55|135.17|136.45|136.18|136.08|136.13|134.8|136.04|134.34|132.57|131.18|130.97|129.61|129.77|129.43|126.92|123.4|122.65|119.1|120.41|119.57|122.42|121.68|121.67|121.73|122.23|120|121.14|122.56|119.63|119.62|118.69|120.2|126.1|127.39|126|128.14|126.76|126.2|130.2|127.7|125.64|127.7|128.24|128.91|129.34|128.96|127.73|127.43|129.5|128.08
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|49.42|50.03|50.42|50.15|48.87|50.7|50.46|52.23|53.24|53.92|53.7|53.52|53.7|53.55|54.59|53.45|54.11|53.05|51.77|51.21|51.73|53.81|53.7|54.71|55.9|54.42|53.86|53.65|53.03|53.22|52.77|51.92|51.93|50.79|51.89|51.22|51.02|51.52||50.12|49.86|49.35|50.59|49.47|49.75|48.89|48.01|47.88|47.88|48.3|47.81|47.51|46.5|46.17|45.98|45.41|44.91|46.2|46.08|46.93|45.41|45.4|45.78|46.99|46.9|47.1|48.81|48.44|47.86|48.5|49.31|48.54|47.5|47.92|48.61|48.35|47.7|47.69|47.94|48.48|47.89|49.32|48.4|48.4|47.98|48.93|47.84|47.84|||45.65|45.17|45|45.37|45.71|45.72|45.97|45.21|44.4|44.62|44.5|45.06|45.28|45.39|43.27|42.94|43.07|42.32|42.71|43|43.16|44.2|45.14|44.99|43.44|45.44|45.34|44.59|44.51|44.99|45.76|47.49|48.87|50.25|48.45|48.85|51.11|49.62|49.56|50.31|47.55|47.87|48.52|47.44|47.92|47.54|48.76||48.8|47.73|49.45|49|49.55|48.16|47.57|49.17|50.13|49.79|51.4|50.7|50.05|51.18|51.67|53.02||53.66|54.45|55.11|||54.23|54.93|54.99|55.18|55.29|56.24|55.49|55.48|54.83|54.8|55.5|58.1|58.16|57.71|57.54|57.51|58.5|59.44|59.18|60.98|60.73|60.47|62|61.44|62.43|62.29|61.35|60.63|60.99|60.51|60.97|62.39|60.51|61.38|60|60.14|58.18|57.14|54.87|55.1|56.96|57.56|57.07|58.36|59.27|59.47|59.86|60.25|60.69|62.38|62.62|63.89|64.2|63.3|62.73|62.98|60.34|58.98|58.17|56.7|57.53|56.64|58.04|56.69|56.1|55.74|56.06|54.8|54.99|56.93|57.14|59.58|57.95|56.81|56.87|57.65|56.98|59.45|58.49|58.52|62.5|60.02|58.28|59.25|60.19|61.41|60.73|61.84|62.62|61.61|62.91|63.32
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.35|3.35|3.36|3.34|3.31|3.31|3.33|3.32|3.32|3.32|3.31|3.3|3.3|3.27|3.27|3.27|3.28|3.24|3.25|3.24|3.25|3.24|3.18|3.14|3.15|3.14|3.16|3.16|3.15|3.14|3.14|3.18|3.13|3.08|3.09|3.13|3.15|3.09||3.07|3.11|3.11|3.11|3.14|3.17|3.17|3.12|3.1|3.13|3.13|3.12|3.09|3.09|3.1|3.03|3|2.97|2.98|2.98|2.98|2.99|3|3.04|3.06|3.06|3.07|3.08|3.04|3.06|3.08|3.05|3.05|3.03|3|2.93|2.89|2.87|2.84|2.88|2.88|2.91|2.9|2.94|2.91|2.87|2.86|2.84|2.83|||2.84|2.8|2.81|2.83|2.89|2.91|2.91|2.9|2.91|2.91|2.89|2.91|2.96|2.92|2.96|2.95|2.88|2.83|2.79|2.76|2.76|2.8|2.83|2.81|2.77|2.77|2.79|2.89|2.85|2.79|2.82|2.82|2.82|2.84|2.87|2.88|2.94|2.96|2.96|3.02|3.02|3|2.99|2.95|2.92|2.91|2.96||2.95|2.95|2.95|2.95|2.93|2.91|2.9|2.94|2.99|2.99|2.97|3.01|3.04|3.05|3.07|3.04||3.01|3.06|3.03|||2.99|3.01|2.97|3.04|2.93|2.87|2.82|2.88|2.87|2.83|2.84|2.86|2.88|2.84|2.84|2.84|2.89|2.86|2.85|2.89|2.91|2.88|2.85|2.87|2.93|2.92|2.94|2.9|2.91|2.9|2.85|2.8|2.76|2.82|2.72|2.73|2.68|2.68|2.66|2.67|2.69|2.7|2.67|2.69|2.67|2.73|2.73|2.71|2.74|2.73|2.65|2.64|2.63|2.58|2.61|2.62|2.63|2.59|2.63|2.57|2.57|2.51|2.55|2.56|2.56|2.59|2.59|2.5|2.51|2.48|2.53|2.56|2.49|2.55|2.58|2.54|2.5|2.54|2.53|2.54|2.64|2.66|2.72|2.73|2.81|2.85|2.81|2.86|2.88|2.84|2.86|2.86
04995|962367|/equities/megaport-ltd|ASX200|17.24|17.2|17.3|16.99|16.63|16.83|16.08|16.39|16.36|16.22|15.8|15.79|15.78|15.85|16.14|16.12|16.4|16.35|16.07|16.32|16.61|16.53|16.4|17|17.3|18.09|18.43|18.2|17.98|17.97|17.77|17.65|17.88|18|17.6|16.87|16.74|16.41||16.13|15.84|15.71|15.76|15.24|14.92|15.21|14.72|15.45|14.99|15.01|15.06|14.6|14.37|14.25|14.03|13.78|13.25|13.38|13.4|13.19|13.11|13.29|13.13|13.4|13.2|13.45|13.74|13.7|14.3|14.38|14.4|13.75|13.61|13.55|13.51|12.84|11.7|12.07|12.32|12.23|12.28|12.23|12.1|11.92|12.02|12.11|12.16|12.07|||11.72|11.09|10.98|10.67|11.35|11.37|11.62|11.79|11.79|11.84|11.98|12.15|12.15|11.78|11.91|11.57|11.58|11.47|12|12.03|11.94|12.23|12.64|12.85|12.51|12.91|12.99|12.78|13.38|13.5|13.52|13.99|14.13|14.12|14.03|14.01|14.2|13.23|13.4|13.26|13.15|13.26|13.1|12.98|13.48|13.07|13.36||13.06|12.84|12.65|12.12|12.82|12.99|12.94|13.27|12.9|13.01|12.92|13.04|13.03|13.53|14.2|14.21||14.25|14.45|14.76|||14.5|14.6|14.21|14.7|14.99|14.26|13.99|13.19|13.41|13.44|13.12|13.53|13.35|13.58|13.32|13.34|13.53|13.43|12.78|12.64|12.9|12.65|13.6|13.69|14|13.91|13.96|13.98|14.43|14.33|14.04|14.24|14.12|15.47|14.81|14.71|14.5|13.6|13.29|13.47|13.84|14.04|14|14.6|14.53|14.89|14.58|16.79|16.65|16.36|16.24|16.64|15.98|15.83|15.7|15.9|15.9|16.01|15.66|16|16.1|16.09|16.59|16.1|15.88|16.13|16.48|15.97|15.53|15.58|15.38|15.84|15.24|15.02|15.13|15.37|14.83|15.79|15.72|15.86|16.7|17.26|17.09|17.04|17.07|17.25|16.89|16.53|16.92|15.85|15.81|15.54
04996|7590|/equities/mesoblast|ASX200|1.955|2.02|2|1.945|1.875|1.915|1.84|1.885|1.925|1.975|1.95|1.96|1.945|1.885|1.905|1.985|2.05|2.05|2.07|2.02|2.05|2.01|2.01|2.05|2.06|1.995|1.98|2.05|2.07|2.16|2.18|2.19|2.26|2.2|2.32|2.15|2.1|2.16||2.15|2.03|2|1.925|1.77|1.85|1.86|1.92|1.92|1.96|2.03|1.935|1.89|1.935|1.935|1.88|1.88|1.83|1.825|1.855|1.74|1.74|1.72|1.735|1.835|1.74|1.785|1.85|1.88|1.87|1.955|1.83|1.845|1.88|2.04|2.09|2.19|2.24|2.24|2.29|2.32|2.3|2.28|2.26|2.23|2.23|2.27|2.21|2.25|||2.22|2.17|2.16|2.22|2.28|2.33|2.39|2.47|2.43|2.42|2.41|2.46|2.51|2.44|2.35|2.27|2.26|2.2|2.26|2.32|2.37|2.37|2.34|||2.46|2.54|2.64|2.6|2.6|2.6|2.65|2.65|2.66|2.59|2.6|2.56|2.56|2.64|2.53|2.45|2.54|2.49|2.52|2.38|2.32|2.39||2.41|2.43|2.46|2.47|2.56|2.47|2.45|2.52|2.44|2.6|2.56|2.24|2.26|2.26|2.3|2.31||2.25|2.25|2.31|||2.32|2.37|2.17|2.3|2.41|3.77|3.77|3.85|4.54|4.6|4.48|4.71|4.49|4.49|4.32|4.26|4.43|4.13|4.16|4.07|4.09|4.15|4.47|4.28|3.64|3.27|3.25|3.25|3.33|3.25|3.2|3.28|3.13|3.38|3.2|3.25|3.18|3.13|3.05|3.06|3.15|3.1|3.04|3.15|3.16|3.19|3.25|3.4|3.23|3.11|3.21|3.26|3.27|3.34|3.37|3.35|3.36|3.41|3.56|3.19||5.08|5.19|5.5|4.91|4.94|5.11|5.02|4.96|4.91|4.77|4.89|4.8|4.64|4.49|4.5|4.54|4.71|4.68|4.95|5.1|5.15|5.24|5.31|5.22|5.2|5.15|5.24|5.25|5.11|5.11|5.09
04997|7566|/equities/metcash-limited|ASX200|4.15|4.12|4.09|4.03|4.01|4.07|4.06|4.08|4.04|4.01|3.98|4.02|3.94|3.92|3.9|3.97|3.92|3.89|3.87|3.9|3.9|3.89|3.8|3.86|3.85|3.81|3.99|3.9|3.69|3.66|3.65|3.65|3.68|3.6|3.53|3.52|3.64|3.61||3.55|3.53|3.54|3.57|3.64|3.6|3.57|3.57|3.53|3.54|3.52|3.57|3.56|3.54|3.47|3.45|3.48|3.49|3.52|3.49|3.5|3.47|3.46|3.45|3.45|3.46|3.45|3.5|3.46|3.53|3.55|3.64|3.75|3.78|3.81|3.83|3.84|3.76|3.76|3.81|3.81|3.83|3.78|3.71|3.71|3.67|3.79|3.74|3.71|||3.74|3.68|3.66|3.68|3.7|3.64|3.58|3.55|3.49|3.47|3.41|3.39|3.39|3.53|3.56|3.6|3.59|3.61|3.55|3.56|3.43|3.44|3.41|3.38|3.37|3.45|3.35|3.34|3.33|3.36|3.39|3.41|3.52|3.56|3.52|3.56|3.54|3.52|3.55|3.46|3.42|3.44|3.39|3.42|3.42|3.41|3.47||3.49|3.47|3.49|3.37|3.35|3.35|3.37|3.35|3.38|3.43|3.43|3.47|3.45|3.41|3.42|3.44||3.38|3.44|3.44|||3.43|3.45|3.5|3.58|3.57|3.55|3.53|3.53|3.54|3.46|3.44|3.46|3.46|3.55|3.22|3.1|3.02|2.98|2.95|3.04|3|3.02|3.08|3.06|3.05|3.04|3.09|3.01|3.01|2.99|2.98|2.94|2.95|3.17|3.08|3.07|3|3.03|2.93|2.95|3|3.09|3.06|3.12|3.12|3.1|3.08|3.05|3.06|3.04|3.02|3|2.97|2.9|2.9|2.87|2.86|2.77|2.77|2.71|2.76|2.76|2.8|2.85|2.87|2.93|2.97|2.88|2.86|2.85|2.85|2.86|2.81|2.88|2.87|2.9|2.86|2.92|2.94|2.93|2.98|2.94|2.85|2.92|2.96|3|2.99|2.92|2.96|2.95|2.95|2.96
04998|7720|/equities/mineral-resource|ASX200|59.49|61.33|60.14|60.27|63.01|63.42|61.16|61.36|62.76|61.79|60.7|59.53|58.14|59.27|59.99|61|59.82|59.28|59.59|57.18|56.77|57.5|56.69|56.45|55.54|53.36|53.73|51.64|51.49|50.73|50.3|48.79|48.54|47.75|50.5|48.08|48.75|50.96||49.43|49.02|48.42|48.64|48.22|47.95|48.5|47.52|46.72|45.38|45.9|44|43.28|43.68|43.48|43.05|44.97|44.9|46.33|44.8|44.48|45.73|47.05|48.31|49.29|47.51|47.57|48.26|47.82|47.6|47.75|47.79|46.18|46.05|45.75|45.87|45.05|44.35|45.08|43.76|42.79|45.18|43.49|40.82|41.16|41.2|41.29|40.81|39.72|||38.65|38.02|37.08|37.94|37|36.16|36.35|36.51|37.5|39.05|39.23|38.35|38.73|39.43|40.15|38.08|38.08|38.69|38.54|38.55|38.66|39.3|38.52|38.87|37.92|39.76|39.87|39.58|39.63|37.79|38.75|38.68|36.88|37.05|35.97|36.72|36.8|37|36.94|34.97|35.39|35.91|36.6|34.59|34.35|36.35|37.53||38.84|38.19|38.88|38.26|38.35|38.5|39.83|39.02|38.92|38.9|39.5|40.48|39.76|38.5|39.05|38.47||37.45|36.77|36.65|||35.79|35|34.84|34.86|33.3|32.7|32.42|32.36|34.71|35.26|34.75|35.07|34.78|34.75|34.56|34.28|31.87|32.2|32.33|31.98|31.88|31.65|31.64|31.1|29.87|28.4|28.17|28.5|28.25|27.58|27.3|27.28|27.17|27.9|26.33|25.21|25.32|25.09|24.33|24.96|24.85|25.2|25.35|25.61|24.91|25.08|25.14|24.91|25.4|25.26|25.36|25.06|24.99|25.19|25.42|25.43|25.34|25.25|24.77|24.17|25.11|24.91|24.94|24.54|25.11|25.14|25.42|25.17|25.58|25.67|24.95|27.55|27.9|27.28|27.15|27.85|28.01|27.71|28.47|28.21|29.74|29.57|28.62|29.18|28.89|29.76|28.96|28.8|29.45|28.24|28.18|27.42
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.95|2.91|2.85|2.86|2.86|2.81|2.86|2.82|2.8|2.86|2.86|2.83|2.8|2.85|2.86|2.84|2.91|2.92|2.95|2.93|2.97|2.96|2.91|2.92|2.92|2.87|2.92|2.92|2.95|2.98|2.97|2.98|3|2.92|2.92|2.93|2.96|2.97||2.97|2.98|2.93|2.97|2.94|2.91|2.93|2.9|2.8|2.79|2.81|2.81|2.77|2.83|2.77|2.77|2.79|2.72|2.76|2.77|2.74|2.7|2.77|2.82|2.81|2.78|2.77|2.77|2.73|2.68|2.69|2.64|2.64|2.56|2.59|2.59|2.59|2.52|2.54|2.55|2.56|2.52|2.48|2.48|2.47|2.47|2.47|2.47|2.47|||2.44|2.5|2.42|2.4|2.43|2.45|2.44|2.44|2.45|2.42|2.38|2.46|2.46|2.44|2.4|2.37|2.35|2.39|2.35|2.35|2.38|2.35|2.32|2.31|2.23|2.29|2.23|2.24|2.15|2.2|2.2|2.22|2.26|2.29|2.32|2.36|2.37|2.36|2.42|2.46|2.41|2.5|2.43|2.42|2.38|2.43|2.47||2.49|2.53|2.53|2.54|2.54|2.52|2.54|2.5|2.5|2.54|2.57|2.58|2.62|2.63|2.66|2.65||2.64|2.73|2.75|||2.74|2.69|2.64|2.63|2.67|2.76|2.76|2.75|2.73|2.68|2.7|2.66|2.66|2.66|2.65|2.62|2.59|2.61|2.58|2.61|2.59|2.64|2.6|2.64|2.68|2.7|2.72|2.73|2.64|2.6|2.63|2.66|2.6|2.34|2.3|2.3|2.27|2.25|2.13|2.11|2.13|2.16|2.22|2.23|2.2|2.23|2.27|2.23|2.23|2.22|2.3|2.27|2.3|2.27|2.26|2.26|2.3|2.26|2.32|2.24|2.23|2.18|2.21|2.25|2.21|2.14|2.07|2.03|2.06|2.11|2.1|2.06|2.05|2.05|2.06|2.07|2.08|2.12|2.09|2.11|2.18|2.11|2.04|2.11|2.09|2.08|2.11|2.1|2.08|2.12|2.1|2.05
05000|7311|/equities/monadelphous|ASX200|11.47|11.4|11.04|10.93|10.78|10.88|10.61|10.97|10.81|10.8|10.72|10.8|10.8|10.98|11.1|10.86|11.14|11.23|10.87|10.89|10.84|10.67|10.49|10.48|10.35|10.12|10.45|10.14|10.19|10.26|10.13|9.95|10.07|9.86|10.03|9.55|9.56|9.58||9.77|9.86|10.16|10.18|10.28|10.25|10.15|9.88|9.75|9.88|10.16|10.13|10.04|10.14|9.9|10.05|10.05|9.86|9.97|10.65|11.17|11.1|11.39|11.88|12.37|12.43|12.28|12.5|12.4|12.4|12.75|12.77|12.56|12.43|12.33|12.41|11.93|11.28|11.5|11.48|11.43|10.79|10.59|10.91|11.02|11.16|10.86|10.95|10.74|||10.63|10.4|10.09|10.3|10.43|10.42|10.49|10.52|10.68|10.91|11.01|11.25|11.26|11.07|11.01|10.68|10.69|10.68|10.75|10.9|11.08|11.64|11.62|11.8|11.58|11.51|11.84|12.32|11.85|11.65|11.47|12.02|12.12|12.09|12.13|12.22|12.22|12.44|12.86|13|12.89|13.3|13.25|12.92|12.96|13.42|14.21||14.36|14.41|14.49|14.36|14.2|13.84|14.08|14.07|14.1|13.79|13.77|14.13|13.69|13.58|13.62|13.74||13.47|13.69|13.76|||13.77|13.75|13.45|13.79|13.63|14.2|14.25|14.5|14.66|14.71|15.35|15.28|15.1|14.98|14.5|14.16|14.22|13.7|12.79|12.74|12.78|12.92|12.28|12.04|11.75|11.71|11.77|11.57|10.97|10.9|11.07|10.85|10.62|9.98|10.06|9.56|9.38|9.48|9.16|9.14|9.58|9.91|9.99|10.2|10.17|10.02|10.09|9.98|10.41|10.25|10.3|10.17|10.45|10.41|10.48|10.4|10.58|10.41|10.39|10.02|10.21|10.14|10.58|10.51|10.3|10.73|10.93|10.73|10.93|10.93|11.03|10.96|10.82|10.79|10.46|10.67|10.88|11.03|10.91|10.93|11.14|10.96|11.01|11.29|11.11|11.06|10.93|10.99|11.12|11|10.92|10.43
05001|18557|/equities/nanosonics|ASX200|5.27|5.33|5.36|5.37|5.31|5.29|5.09|5.24|5.39|5.35|5.27|5.22|5.23|5.26|5.33|5.33|5.51|5.42|5.24|5.14|5.25|5.12|5.38|5.61|5.64|5.79|5.87|5.89|5.84|5.97|5.83|5.81|5.8|5.78|5.91|5.74|5.79|5.73||5.67|5.49|5.55|5.3|5.25|5.25|5.24|5.21|5.4|5.55|5.56|5.39|5.37|5.34|5.35|5.23|5.11|4.94|5.05|5.14|5.15|5.35|5.46|5.48|5.52|5.48|5.54|5.75|5.78|5.93|6.03|6.1|6.1|6.03|6.14|6.31|6.37|6.19|6.23|6.19|6.13|6.21|6.3|6.1|6|5.86|5.87|5.86|5.58|||5.67|5.7|5.81|5.99|6.03|6.08|6.17|6.16|6.15|6.11|6.05|6.19|6.3|6.1|5.96|5.84|5.9|5.89|5.85|5.81|5.89|6.05|6.16|6.21|6.03|6.09|5.56|6.05|6.3|6.33|6.43|6.54|6.85|7.01|6.87|6.82|7.3|7.32|7.38|7.55|7.12|7.17|7|6.83|6.84|6.85|7.1||7.09|7.15|7.16|7.2|7.28|7.23|7.06|7.2|7.19|7.29|7.47|7.58|7.45|7.47|8.04|8.25||8.03|7.96|8|||7.9|7.85|7.73|7.83|7.81|7.66|7.5|7.32|7.17|7.08|7.14|6.95|6.88|6.9|6.72|6.71|6.86|6.8|6.66|6.65|6.58|6.51|6.68|6.48|6.48|6.44|6.41|6.34|6.36|6.34|6.37|6.2|6.13|5.89|5.72|5.58|5.76|5.12|5.05|5.15|5.25|5.4|5.36|5.42|5.48|5.57|5.53|5.67|5.8|5.74|5.72|5.74|5.61|5.65|5.62|5.78|5.59|5.48|5.75|5.68|5.77|5.68|5.81|5.79|5.78|5.76|6.02|5.89|5.81|5.89|5.91|6|5.91|5.88|5.88|5.86|5.84|5.99|5.95|6.08|6.19|6.09|6.02|6.06|5.93|6.01|6.07|6.21|6.87|6.49|6.5|6.5
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.54|26.32|26.34|26.55|25.93|25.77|25.91|25.98|25.94|26.04|26.04|25.74|25.47|25.65|25.96|26.02|26.26|26.24|26.22|26.08|26.21|26.31|26.1|26.15|26.23|26.04|26.22|26.11|26.12|26.18|26.09|26.37|26.73|26.42|26.87|27.01|26.86|26.67||26.46|26.62|26.56|26.77|26.64|27.51|27.12|26.88|26.73|26.95|27.09|26.71|26.82|26.88|26.65|26.47|26.44|26.02|26.37|26.05|26.22|25.96|26.54|26.81|27.09|26.78|26.56|27.37|27.25|27.23|26.66|26.77|26.91|26.61|26.66|26.46|26.39|26.21|26.5|26.68|26.72|26.84|26.72|26.79|26.83|26.72|26.63|26.34|26.23|||26.1|26|25.91|26.13|26.17|25.97|25.84|25.94|26.12|25.93|26.01|26.24|26.25|26.14|26.1|26.12|26.24|26.65|26.43|26.39|26.31|25.7|25.26|25.14|24.64|25.15|24.9|24.85|24.57|25.11|25.53|25.6|25.56|25.29|24.93|25.05|24.98|25.03|25.46|25.23|24.7|24.71|24.24|23.81|23.54|23.92|24.22||24.13|24.12|24.3|23.91|24.02|23.65|24.14|23.78|23.48|23.46|23.21|23.35|23.04|22.41|22.69|22.93||22.6|23.03|23.11|||23|22.98|22.93|23.3|23.37|23.85|23.61|23.38|23.55|23.33|23.54|23.44|23.31|23.25|23.13|22.97|23|23.04|22.89|23.32|23.48|24.05|23.33|22.74|22.73|22.7|22.29|21.84|21.59|21.2|21.3|21.82|21.26|19.76|19.57|19.31|18.7|18.9|18.82|18.6|18.6|18.88|19.09|19.33|19.53|19.41|19.5|19.19|19.4|19.22|19.23|19.1|19.35|18.99|18.69|18.76|18.6|18.24|18.19|17.49|17.83|17.75|18.08|18.22|18.37|17.19|17.12|16.64|17.04|17.29|17.3|17.15|17.16|17.4|17.15|17.32|17.44|17.9|17.61|17.35|17.89|17.62|17.4|17.93|17.93|17.8|18|18.28|17.54|17.65|17.7|17.89
05003|102032|/equities/nsreit-stapled|ASX200|2.18|2.18|2.15|2.13|2.13|2.12|2.16|2.16|2.17|2.13|2.13|2.13|2.1|2.11|2.13|2.11|2.1|2.09|2.1|2.08|2.1|2.1|2.09|2.06|2.02|2|1.98|2|2.03|2.06|2.03|2.07|2.07|2.03|2.04|2.03|2.05|2.05||2.07|2.07|2.03||2.069|2.0789|2.0789|2.0889|2.0889|2.0789|2.069|2.0491|2.059|2.0491|2.0391|2.0491|2.0192|1.9795|1.9993|1.9993|1.9993|1.9894|2.0192|2.0292|2.0292|2.0391|2.059|2.0391|2.0292|2.059|1.9993|2.0292|2.0292|1.9894|2.0491|2.0391|2.0889|2.0789|2.1386|2.1187|2.1983|2.1585|2.1585|2.1386|2.1486|2.1386|2.1287|2.1187|2.069|||2.0292|1.9894|1.9795|1.9844|1.9993|1.9397|1.9347|1.9148|1.9049|1.8949|1.8949|1.9098|1.9247|1.8949|1.875|1.87|1.8949|1.8402|1.8601|1.8402|1.8651|1.885|1.8899|1.8999|1.8651|1.88|1.88|1.87|1.875|1.88|1.885|1.88|1.8949|1.8949|1.9098|1.9049|1.8999|1.8899|1.88|1.9198|1.8949|1.9198|1.8999|1.9049|1.8999|1.88|1.9098||1.9297|1.9247|1.9397|1.9198|1.9148|1.8899|1.9049|1.8999|1.87|1.8601|1.87|1.875|1.8601|1.875|1.9049|1.9198||1.8999|1.9496|1.9446|||1.9496|1.9446|1.9347|1.9397|1.9596|1.9795|1.9844|1.9993|1.9993|2.0292|2.0391|2.0192|1.9596|1.9247|1.8999|1.8949|1.9049|1.9397|1.9049|1.8899|1.88|1.8899|1.8601|1.875|1.8501|1.8402|1.8302|1.8452|1.87|1.8352|1.875|1.8551|1.8153|1.8501|1.8402|1.8253|1.8253|1.8153|1.7954|1.7954|1.7905|1.8054|1.8302|1.8501|1.875|1.87|1.875|1.88|1.87|1.8551|1.8899|1.88|1.885|1.8601|1.8501|1.8402|1.8601|1.87|1.88|1.8402|1.8352|1.8054|1.8501|1.88|1.87|1.8551|1.8601|1.8203|1.8501|1.8452|1.885|1.9198|1.9098|1.8551|1.8551|1.8651|1.8501|1.87|1.8601|1.87|1.8999|1.8949|1.8551|1.8899|1.875|1.87|1.8452|1.8501|1.87|1.8302|1.8104|1.8004
05004|102006|/equities/nearmap-fpo|ASX200|2.16|2.16|2.17|2.1|2.06|2.09|2.06|2.13|2.14|2.19|2.2|2.15|2.1|2.16|2.18|2.16|2.22|2.27|1.985|1.96|2.03|1.905|1.83|1.895|1.945|1.925|1.86|1.825|1.82|1.9|1.915|1.9|1.915|1.88|1.915|1.845|1.845|1.875||1.87|1.84|1.835|1.84|1.76|1.73|1.745|1.77|1.725|1.795|1.835|1.84|1.805|1.82|1.79|1.765|1.74|1.655|1.65|1.695|1.745|1.75|1.76|1.685|1.825|1.72|1.81|2.36|2.06|2.07|2.13|2.16|2.12|2.07|2.06|2.07|2.08|2.08|2.1|2.14|2.21|2.21|2.26|2.19|2.15|2.18|2.18|2.18|2.18|||2.09|2.02|2.01|2.03|2.1|2.1|2.13|2.11|2.17|2.14|2.15|2.19|2.25|2.14|2.19|2.09|2.12|2.15|2.09|2.13|2.18|2.24|2.31|2.35|2.28|2.38|2.38|2.46|2.62|2.62|2.62|2.77|2.59|2.57||2.16|2.33|2.29|2.37|2.44|2.28|2.38|2.33|2.21|2.14|2.14|2.27||2.27|2.17|2.19|2.17|2.12|2.07|2.1|2.15|2.12|2.07|2|2.15|2.15|2.21|2.3|2.27||2.22|2.24|2.25|||2.16|2.16|2.15|2.24|2.34|2.33|2.24|2.22|2.25|2.17|2.12|2.19|2.16|2.19|2.22|2.21|2.2|2.34|2.27|2.23|2.24|2.24|2.32|2.34|2.38|2.38|2.38|2.36|2.4|2.39|2.4|2.48|2.46|2.66|2.46|2.43|2.46|2.33|2.25|2.3|2.4|2.44|2.35|2.46|2.52|2.54|2.56|2.58|2.59|2.58|2.53|2.69|2.48|2.53|2.47|2.49|2.43|2.43|2.39|2.32|2.31|2.37|2.37|2.34|2.23|2.26|2.36|2.28|2.29|2.34|2.36|2.47|2.35|2.3|2.46||2.89|3|2.92|2.91|3.08|3.11|3.04|3.08|3.08|3.08|3.05|3.17|3.04|2.69|2.44|2.37
05005|1055094|/equities/netwealth-group|ASX200|15.38|15.6|15.78|15.7|15.64|15.17|15|16.07|16.11|16.13|16.21|16.17|16.4|16.47|16.79|16.95|16.29|16.14|16.18|16.03|16.3|16.01|15.94|16.25|16.25|16.75|17.15|16.7|16.64|16.51|16.61|16.58|16.63|16.39|16.93|16.59|15.77|15.71||15.5|15.51|15.45|15.43|15.19|15.05|14.79|14.72|14.68|14.51|14.45|14.31|13.89|13.59|13.16|13.13|12.79|12.77|13.07|12.94|12.85|12.65|12.89|12.82|13.27|13.43|13.45|14.15|14.72|14.69|14.89|14.84|14.55|14.41|14.66|14.72|14.57|14.54|14.67|14.88|14.81|14.7|14.36|13.97|13.33|13.78|13.83|13.74|14.01|||13.55|13.48|13.15|13.51|14.25|13.78|15.96|15.95|16.16|16.58|16.34|16.14|16.05|15.5|15.37|15.29|15.13|14.85|14.32|13.87|14|14.1|14.2|14.16|13.99|14.56|14.48|14.89|14.89|15.25|15.55|16.28|17.91|18.09|17.7|17.72|17.8|17.41|17.89|17.68|17.9|17.44|17.3|17.07|17.26|16.87|17.92||18.49|17.75|17.73|15.87|15.03|14.86|14.73|15.11|15.07|14.5|15.01|15.56|15.65|15.87|16.05|16.35||15.94|15.86|15.93|||15.85|16.38|16.44|15.98|16.57|17.03|15.94|15.93|15.86|15.97|16.06|16.06|16.17|16.51|16.41|16.36|16.13|16.53|16.83|16.3|16.33|15.85|16.85|16.83|16.75|16.74|16.31|16.3|17.23|17.06|16.88|17.1|16.93|17.83|17.62|17.43|17.16|17.45|17.09|17.28|17.79|17.92|17.28|17.6|17.89|18.35|18.11|18.21|18.29|18.04|17.91|18.06|17.79|17.89|17.91|17.27|15.95|15.6|15.68|15.41|15.5|15.18|15.34|14.91|14.84|14.84|14.81|14.65|14.54|15.26|15.21|15.18|14.4|14.01|14.46|14.44|13.95|14.26|14.18|14.24|14.92|14.7|14.37|14|13.8|13.89|13.69|13.71|14.01|13.73|14.24|14.22
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|26.64|26.68|26.48|26.89|26.49|26.41|26.18|25.88|25.76|26.17|26.18|26.07|26.11|26.37|26.9|27.01|26.61|25.94|25.85|25.71|25.95|26.23|25.71|25.66|25.36|25.8|25.28|25.69|25.84|26.14|25.72|26.07|26.02|26.05|25.96|26.75|27.44|27.8||28.33|27.49|27.5|27.69|27.6|27.45|28.04|28.29|28.35|28.32|28.12|27.85|28.79|28.4|28.52|27.78|28.3|28.01|28.66|28.35|27.63|27.82|27.62|27.87|28.1|27.33|26.32|26.39|26.65|26.27|26.52|27.09|26.52|27.46|27.64|28.38|28.64|28.01|27.9|27.97|27.72|26.85|27.19|26.13|26.04|26.7|26.42|25.91|25.58|||25.05|24.42|24.64|24.96|24.92|25.25|25.05|24.8|24.69|24.2|25.06|24.17|24.41|24.36|24.02|24.42|23.95|23.5|23.87|23.24|23.44|24.25|23.86|24.46|24.64|24.68|25.3|25.44|24.37|24.24|24.12|24.52|25.68|26.05|25.96|26.22|25.2|25.22|25.21|24.87|24.85|25.41|25.53|25.65|25.12|25.33|26.07||26.34|26.76|27.16|27|26.42|26.23|26.68|26.68|26.96|26.13|26.32|27.28|27.59|27.67|28.14|27.01||25.78|25.93|26.03|||26.26|26.17|26.74|27.31|27.28|27.08|26.93|26.67|26.81|27.05|27.08|27.6|27.78|27.27|27.22|27.64|27.85|27.83|26.93|27.09|26.9|26.43|26.6|28.33|28.08|28.31|28.95|28.9|29.83|29.84|29.02|29.19|29.49|30.99|30.72|29.67|30.05|30.33|29.58|29.24|29.42|30.6|30.35|30.52|30.71|31.59|31.78|32|31.82|31.55|31.46|31.48|31.69|31.8|31.26|30.3|30.4|31.06|31.13|31.29|31.04|31.24|31.78|32|31.6|30.69|31.88|31.47|32.12|32.81|32.75|33.02|33|32.38|31.25|31.8|31.24|31.48|31.25|30.86|31.3|31.55|31.87|31.96|31.37|32.16|31.64|32.25|32.97|33.02|33.27|33.86
05007|41354|/equities/news-corp-b|ASX200|32.63|32.1|32.13|32.16|31.62|32.24|32.5|32.17|32.28|31.8|32.16|31.7|30.79|30.88|31.66|31.49|31.84|32.66|31.88|31.3|31.77|32.08|31.75|32.34|33.04|32.61|32.16|31.87|31.88|31.74|31.65|31.84|31.95|31.2|31.91|32|32.3|32.57||32.77|32.95|32.46|31.58|31.94|31.8|31.91|32.05|32.47|33.07|33.8|33.32|33.54|33.49|33|33.22|32.45|31.75|32.29|32.27|31.8|31.35|32.6|31.91|32.31|32.16|30.7|30.49|31.35|31.46|31.74|31.14|31.53|31.62|31.99|32.35|32.75|32.02|31.91|32.08|31.89|31.83|31.77|32.34|32.21|32.56|32.18|32.15|31.94|||30.97|31.39|30.4|31.1|32.12|31.5|31.5|31.65|32.18|32.06|31.31|32.29|31.81|31.58|31.36|31.44|30.65|30.35|30.16|29.25|29.68|29.4|30.55|29.82|28.74|29.2|29|29.02|28.31|28.96|29.67|29.84|30.05|29.8|29.42|29.06|28.91|28.1|27.55|28.41|25.1|25.52|24.89|24.99|24.3|24.65|23.92||23.45|24.09|24.11|23.8|23.67|23.55|23.38|23.17|23.18|23.7|23.3|23.63|24|23.02|23.17|23.16||23.14|23.21|23.55|||22.95|22.88|22.9|22.77|22.84|23.37|23.71|23.27|23.51|24.05|24.24|24.68|24.8|24.84|24.8|24.62|24.47|24.6|24.08|24.56|24.76|24.91|24.52|24|23.9|23.95|24.35|23.74|23.58|22.7|23.47|22.45|22.26|21.78|21.63|19.03|18.87|18.72|18.41|18.14|18.38|18.8|18.96|19.44|19.26|19.55|19.7|19.57|19.66|19.42|19.75|19.88|19.89|19.71|19.96|19.71|20|19.6|19.77|19.39|19.67|19.08|20.07|19.85|19.8|20.11|20.78|20.67|21.25|20.36|20.55|20.69|20.6|20.89|20.47|20.63|20.11|20.54|20.23|20.6|20.72|20.67|20.22|20.4|20.37|20.38|20.7|20.57|20.72|20.78|21.29|21
05008|40380|/equities/nextdc-ltd|ASX200|13.09|13.15|13.21|13.08|12.75|12.84|12.43|12.88|12.9|12.85|12.67|12.54|12.5|12.58|12.58|12.09|11.9|11.78|11.81|11.9|12.41|12.03|11.85|12.16|12.01|11.93|11.86|11.67|11.82|11.92|11.8|12.05|11.95|11.87|11.83|11.41|11.71|11.92||11.85|11.62|11.42|11.33|10.87|11|10.74|10.75|10.69|10.88|11.05|11.1|11.18|10.63|10.79|10.65|10.52|10.24|10.55|10.57|10.45|10.36|10.72|10.76|10.93|11.01|11.05|11.27|11.4|11.57|11.59|11.68|11.58|11.49|11.66|11.8|11.78|11.83|11.77|11.89|11.9|11.87|11.84|11.57|11.49|11.39|11.21|11.09|11.02|||10.71|10.42|10.45|10.6|10.71|10.59|10.72|10.77|10.73|10.7|10.64|11.01|11.05|10.74|10.52|10.26|10.43|10.27|10.29|10.51|10.64|11.02|11.12|11.15|11.2|11.41|11.18|11.27|11.5|11.74|11.82|12|12.4|12.52|12.6|12.6|12.87|12.64|12.55|12.27|11.87|12.1|11.91|11.63|11.6|11.5|11.93||11.81|11.81|11.93|11.96|11.7|11.48|11.48|11.86|11.59|12.07|11.96|12.21|11.87|11.8|12.29|12.37||12.23|12.23|12.4|||12.2|12.32|12.23|12.31|12.21|12.25|11.93|11.43|11.8|11.85|11.89|11.76|11.35|11.32|11.7|11.5|11.34|11.45|11.25|11.28|11.33|11.39|12.1|11.89|12.03|12.08|12.32|12.25|13.02|12.89|12.8|12.63|12.1|14.05|13.75|13.84|13.41|12.79|12.66|12.74|13.13|13.36|13.09|13.5|13.47|13.85|13.73|13.85|13.7|13.45|13.43|13.6|13.6|13.16|12.77|12.89|12.59|12.29|12.15|12.12|12.16|12.28|12.5|12.37|12.46|12.4|12.47|12.05|11.66|11.79|11.55|11.54|11.39|11.12|11.04|11.15|10.83|11.18|11.28|11.14|11.95|12.14|11.88|12.2|11.89|11.91|11.73|11.86|12.17|11.65|11.74|11.9
05009|14292|/equities/nib-holdings|ASX200|7.43|7.21|7.16|7.18|7.14|7.07|7.14|7.22|7.24|7.15|7.15|7|6.79|6.58|6.57|6.5|6.5|6.42|6.37|6.41|6.54|6.54|6.46|6.59|6.5|6.45|6.51|6.37|6.37|6.39|6.35|6.27|6.29|6.13|6.33|6.41|6.35|6.41||6.22|6.28|6.23|6.19|6.32|6.41|6.46|6.32|6.23|6.29|6.3|6.09|6.18|6.16|6.24|6.07|6.05|6|6.18|6.11|6.19|6.2|6.14|6.23|6.24|6.22|6.25|6.28|6.26|6.25|6.18|6.15|6.1|5.95|5.94|5.39|5.41|5.4|5.34|5.43|5.47|5.44|5.44|5.41|5.34|5.35|5.45|5.28|5.29|||5.24|5.23|5.14|5.26|5.35|5.34|5.33|5.31|5.35|5.46|5.41|5.45|5.63|5.61|5.6|5.67|5.65|5.55|5.52|5.43|5.53|5.7|5.65|5.6|5.54|5.65|5.63|5.73|5.74|5.39|5.44|5.45|5.44|5.44|5.46|5.44|5.63|5.64|5.61|5.71|5.65|5.74|5.68|5.61|5.52|5.49|5.69||5.74|5.77|5.78|5.78|5.81|5.82|5.86|5.91|5.92|5.81|5.76|5.9|6.05|6.06|6.06|6.04||5.97|6.01|5.92|||5.81|5.87|5.83|5.8|5.62|5.41|5.45|5.59|5.47|5.21|5.22|5.19|5.16|5.13|5.13|5.11|5.2|5.21|5.14|5.17|5.18|5.1|4.98|4.94|4.96|4.96|4.93|4.81|4.73|4.68|4.73|4.75|4.63|4.54|4.37|4.35|4.25|4.22|4.14|4.16|4.25|4.31|4.3|4.34|4.36|4.43|4.47|4.47|4.54|4.51|4.48|4.45|4.41|4.24|4.27|4.31|4.32|4.32|4.37|4.16|4.15|4.08|4.24|4.2|4.23|4.33|4.3|4.15|4.17|4.19|4.26|4.28|4.21|4.26|4.25|4.21|4.19|4.33|4.28|4.41|4.5|4.54|4.51|4.61|4.65|4.65|4.64|4.62|4.53|4.81|4.84|4.92
05010|1089517|/equities/nickel-mines|ASX200|1.095|1.135|1.105|1.1|1.1|1.105|1.045|1.175|1.175|1.145|1.075|1.015|0.985|1.05|1.11|1.095|1.1|1.095|1.095|1.055|1.07|1.04|1.04|1.055|1.05|1|0.99|1|0.99|0.995|0.985|0.975|0.97|0.97|1.02|1|0.99|1.04||1.085|1.055|1.075|1.055|1.04|1.07|1.08|1.07|1.02|1.03|1.02|1.02|1.02|1.01|0.98|0.955|1.005|0.98|1.02|1.01|1.005|1.05|1.085|1.075|1.12|1.105|1.11|1.17|1.145|1.115|1.14|1.16|1.075|1.13|1.285|1.27|1.255|1.25|1.27|1.275|1.32|1.305|1.245|1.235|1.255|1.36|1.38|1.33|1.31|||1.265|1.225|1.26|1.33|1.34|1.32|1.345|1.34|1.355|1.39|1.45|1.42|1.46|1.48|1.42|1.375|1.345|1.345|1.3|1.25|1.305|1.455|1.42|1.375|1.4|1.485|1.485|1.465|1.38|1.3|1.305|1.32|1.305|1.255|1.195|1.19|1.18|1.2|1.22|1.245|1.255|1.305|1.31|1.28|1.26|1.235|1.325||1.4|1.295|1.31|1.275|1.225|1.23|1.26|1.25|1.215|1.225|1.245|1.275|1.26|1.185|1.15|1.095||1.105|1.15|1.145|||1.085|1.08|1.1|1.16|1.15|1.1|1.105|1.115|1.125|1.08|1.04|1.03|1.02|1.02|0.99|||1.0288|1.0633|1.0633|1.0436|1.0682|1.0436|1.0288|0.9894|0.9156|0.9402|0.955|0.9156|0.9057|0.891|0.8811|0.8614|0.8762|0.8368|0.8368|0.8368|0.827|0.8417|0.8811|0.9304|0.95|0.9156|0.9845|0.9599|0.9747|0.9796|0.9402|0.9057|0.8762|0.7581|0.7728|0.7581|0.7679|0.7335|0.7581|0.7384|0.7039|0.6744|0.6448|0.6793|0.6645|0.6891|0.6891|0.6695|0.6695|0.6695|0.6695|0.6891|0.699|0.6941|0.7039|0.6941|0.6842|0.6645|0.6744|0.6695|0.6891|0.6891|0.7138|0.7581|0.7187|0.699|0.6695|0.6695|0.635|0.6252|0.6399|0.6498|0.6252|0.6252|0.6202
05011|985597|/equities/nine-ent-fpo|ASX200|2.8|2.82|2.83|2.77|2.76|2.82|2.8|2.85|2.81|2.77|2.82|2.74|2.66|2.68|2.66|2.61|2.62|2.63|2.61|2.57|2.61|2.66|2.65|2.74|2.88|2.88|2.91|2.93|2.97|2.99|2.98|3|3.04|2.96|3.04|3|3.04|3.02||2.99|3.01|3|3.01|3.03|3|3|2.97|2.99|2.97|2.96|2.93|2.86|2.9|2.89|2.93|2.86|2.75|2.85|2.8|2.82|2.82|2.9|2.95|2.94|2.93|2.88|2.94|2.89|2.82|2.85|2.76|2.75|2.79|2.86|2.9|2.94|2.9|2.95|2.92|2.9|2.9|2.9|2.82|2.82|2.86|2.79|2.8|2.73|||2.81|2.77|2.85|2.85|2.92|2.86|2.85|2.94|2.93|2.95|2.87|2.97|2.98|2.99|3|3.03|3|3|2.93|2.92|2.96|3.04|3.07|2.94|2.87|2.95|2.93|2.67|2.68|2.64|2.66|2.79|2.83|2.74|2.69|2.68|2.76|2.73|2.69|2.73|2.6|2.63|2.64|2.46|2.41|2.37|2.43||2.41|2.47|2.4|2.43|2.35|2.29|2.36|2.36|2.33|2.34|2.27|2.36|2.36|2.31|2.37|2.32||2.32|2.36|2.36|||2.35|2.32|2.29|2.33|2.35|2.43|2.35|2.28|2.3|2.37|2.45|2.48|2.45|2.44|2.42|2.45|2.41|2.35|2.3|2.31|2.36|2.4|2.4|2.37|2.37|2.37|2.36|2.37|2.4|2.44|2.48|2.36|2.4|2.34|2.29|2.36|2.27|2.17|2.13|2.08|2.13|2.15|2.14|2.14|2.15|2.17|2.18|2.14|2.11|2.11|2.12|2.03|1.99|1.95|1.945|1.915|1.865|1.835|1.77|1.73|1.79|1.745|1.725|1.72|1.7|1.695|1.72|1.68|1.68|1.65|1.67|1.705|1.7|1.7|1.69|1.695|1.65|1.69|1.64|1.645|1.665|1.68|1.65|1.66|1.68|1.72|1.755|1.76|1.73|1.645|1.63|1.565
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|10.28|10.35|10.25|10.35|10.22|10.13|9.93|9.81|9.95|10.09|10.76|10.21|10.2|10.29|10.73|10.85|10.63|10.23|10.25|10.1|10.1|10.14|10.01|10|10.01|10.14|9.78|9.93|10.05|10.11|9.93|10.31|10.16|10|9.9|10.14|10.97|11.27||11.5|11.01|10.9|11.05|10.93|10.91|11.46|11.43|11.56|11.7|11.44|11.6|11.6|11.31|11.36|11.24|11.21|11.05|11.45|11.22|10.53|10.59|10.81|10.95|11.34|10.88|10.68|10.8|10.92|10.48|10.51|10.89|10.64|11.22|11.07|11.38|11.52|10.95|11.37|11.46|11.2|10.89|11.27|10.78|10.59|10.9|10.78|10.65|10.22|||9.8|9.48|9.75|10.15|10.19|10.22|10.25|9.93|9.89|9.75|9.36|9.07|9.35|9.35|9.35|9.76|9.56|9.37|9.49|9.56|9.58|9.92|9.52|9.95|10.21|10.05|10.46|10.85|10.67|10.38|10.6|10.74|11.62|11.88|12.06|12.3|12.09|11.9|11.98|11.87|12.13|12.51|13.06|12.97|12.85|12.74|13.26||13.23|13.43|13.62|13.41|13.3|12.86|12.72|12.84|13.06|12.8|12.78|13.18|13.31|13.44|13.74|13.29||12.69|12.54|12.53|||12.49|12.52|12.49|12.93|12.84|12.57|12.19|11.71|12.17|12.39|12.27|13|13.03|12.78|12.84|12.98|13.01|12.86|12.61|12.85|12.89|12.52|12.72|13.96|14.03|14.14|14.4|14.45|15.16|15.11|14.1|14.33|14.91|16.84|16.56|15.45|15.29|15.34|15.04|14.85|14.99|15.78|15.35|15.65|15.8|16.2|16.19|16.21|16.25|15.98|16.06|16.19|16|16.03|15.95|15.62|15.58|15.29|13.82|13.8|13.77|13.64|13.93|14.09|13.62|13.2|13.61|13.9|14.57|14.87|14.88|15.01|14.92|13.89|13.3|13.48|13.03|13.18|13.28|13.0517|13.419|13.409|13.5976|13.548|13.3693|13.6075|13.2502|13.6075|14.0244|13.9251|14.0244|14.342
05013|13870|/equities/nrw-holdings|ASX200|1.715|1.735|1.76|1.755|1.705|1.71|1.705|1.72|1.77|1.79|1.755|1.705|1.68|1.75|1.8|1.735|1.76|1.82|1.73|1.545|1.515|1.515|1.47|1.49|1.48|1.475|1.465|1.485|1.465|1.51|1.495|1.46|1.425|1.395|1.5|1.505|1.5|1.56||1.56|1.565|1.62|1.63|1.635|1.685|1.685|1.65|1.63|1.615|1.7|1.68|1.675|1.66|1.67|1.685|1.67|1.58|1.605|1.61|1.54|1.56|1.595|1.66|1.79|1.74|1.74|1.785|1.845|1.915|1.945|2|1.955|2.01|2.04|2.03|2.01|1.99|2.01|2.01|2.01|1.995|2.03|1.99|2|2.09|2.06|2.05|2.05|||2.05|1.965|2.01|2.02|2.06|1.99|1.98|2.02|2.04|2.09|2.13|2.1|2.18|2.11|2.2|2.16|2.15|2.06|2.04|2.04|2.13|2.13|2.14|2.12|2.01|2.14|2.17|2.31|2.31|2.27|2.32|2.8|2.8|2.68|2.67|2.73|2.75|2.84|2.86|2.84|2.92|3.09|2.99|2.87|2.86|2.77|2.88||2.95|2.98|3.03|3.02|3.02|3|3.06|3.06|3.12|2.99|2.94|3.1|3.06|3.02|2.97|2.96||2.92|2.93|2.92|||2.91|2.86|2.87|2.94|2.89|2.9|2.91|2.89|2.92|2.9|3.03|3.01|2.92|2.89|2.84|2.93|2.86|2.71|2.65|2.72|2.71|2.8|2.71|2.59|2.54|2.57|2.54|2.56|2.49|2.44|2.51|2.55|2.42|2.32|2.3|2.31|2.26|2.25|2.18|2.18|2.2|2.27|2.22|2.26|2.24|2.18|2.14|2.06|2.09|2.08|2.13|2.16|2.13|2.16|2.15|2.11|2.12|2.08|2.01|1.875|2.04|2.03|2.11|2.02|2.08|2.1|2.17|2.09|2.11|2.15|2.13|2.19|2.15|2.1|2.04|2.11|2.08|2.11|2.08|2.09|2.15|2.09|2.12|2.2|2.17|2.19|2.17|2.14|2.26|2.23|2.1|2.05
05014|7506|/equities/nufarm-ltd|ASX200|4.33|4.42|4.39|4.37|4.31|4.4|4.33|4.43|4.41|4.42|4.45|4.4|4.37|4.43|4.45|4.5|4.51|4.48|4.46|4.38|4.47|4.48|4.47|4.49|4.52|4.48|4.58|4.56|4.78|4.87|4.7|4.55|4.52|4.62|4.67|4.72|4.84|4.85||4.8|4.83|4.83|4.89|4.94|4.89|4.89|4.85|4.83|4.85|4.86|4.8|4.88|4.8|4.83|4.72|5.05|4.89|5.01|5.07|5.05|4.99|5|5.04|5.18|5.21|5.31|5.28|5.25|5.34|5.23|5.14|5.31|5.29|5.4|5.6|5.34|5.35|5.18|5.2|5.22|5.3|5.26|5.26|5.39|5.41|5.31|5.21|5.15|||5.21|5.31|5.2|5.14|5.15|4.96|4.91|4.93|4.74|4.67|4.78|4.88|4.98|4.99|5.01|4.95|4.85|5.1|5.15|5.1|5.19|5.24|4.87|4.89|4.8|5.02|4.65|4.5|4.32|4.44|4.59|4.62|4.66|4.65|4.68|4.66|4.81|4.82|4.79|4.86|4.85|4.97|4.94|4.89|4.85|4.75|4.66||4.64|4.74|4.75|4.68|4.55|4.2|4.2|4.12|4.05|4.04|4.07|4.08|4.07|3.99|4.04|4.13||4.1|4.26|4.22|||4.16|4.17|4.18|4.31|4.34|4.14|4.14|4.17|4.23|4.25|4.28|4.34|4.34|4.3|4.24|4.13|4.1|4.15|4|4.08|4.12|4.23|4.24|4.24|4.26|4.12|4.15|4.1|4.07|3.99|3.85|3.84|3.79|3.67|3.53|3.48|3.49|3.49|3.4|3.44|3.54|3.63|3.6|3.75|3.75|3.77|3.79|3.81|3.91|3.86|3.9|3.88|3.95|3.95|4.01|3.97|3.89|3.91|3.9|3.77|3.87|3.85|3.94|4.01|4.05|4.06|4.34|4.16|4.2|4.2|4.24|4.34|4.35|4.45|4.39|4.3|4.24|4.13|3.85|3.89|3.96|4.02|3.92|4.03|4.04|4.07|4.14|4.05|4.25|4.17|4.15|4.17
05015|1167776|/equities/nuix-ltd|ASX200|2.62|2.55|2.6|2.56|2.48|2.53|2.5|2.56|2.68|2.81|2.65|2.56|2.5|2.51|2.56|2.5|2.63|2.66|2.67|2.62|2.66|2.43|2.35|2.31|2.43|2.33|2.21|2.54|2.42|2.46|2.56|2.61|2.62|2.64|2.69|2.76|2.6|2.76||2.65|2.65|2.61|2.7|2.75|2.59|2.69|2.69|2.76|2.77|3.37|3.55|3.4|3.44|3.64|3.53|3.41|3.66|3.5|3.14|3.47|3.4|3.42|3.3|3.37|3.59|3.7|3.82|3.96|3.97|4.14|4.03|4.27|4.38|4.46|4.61|4.29|4.29|5.07|5.18|5.18|5.1|5.07|5.01|5.08|5.29|5.32|5.29|5.48|||5.17|5.16|4.99|5.05|5.08|5.01|5.05|5.14|5.15|5.33|5.7|5.71|5.82|5.86|5.51|5.46|5.65|5.57|4.7|5|5.3|5.75|5.95|6.3|6.06|8.97|8.7|8.84|8.95|9.21|8.91|8.98|8.93|8.98|8.82|8.9|9.29|9.5|9.95|9.99|10.1|10.12|9.85|9.85|9.17|9.9|10.53||11.15|11.05|11.16|10.48|9.75|9.33|9.04|9.15|8.98|8.71|8.89|8.64|8.75|8.7|8.86|8.62||8.25|8.24|8.24|||8.27|8.22|8.15|8.2|8.23|8.21|8.15|8.19|8.25|8.15|7.9|8.5|9.05|9.06|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.92|3.98|3.94|3.99|3.81|3.89|3.92|3.93|3.95|3.99|4.08|4.04|3.9|3.67|3.87|3.89|3.87|3.83|3.85|3.89|3.88|3.98|4.08|3.9|3.86|3.81|3.81|3.78|3.83|3.81|3.78|3.85|3.92|3.9|4.03|4.15|4.18|4.12||4.1|4.07|4.21|4.21|4.13|4.13|4.03|3.87|3.7|3.64|3.72|3.64|3.7|3.7|3.68|3.63|3.72|3.79|3.95|3.85|3.82|3.71|3.72|3.82|3.96|3.94|3.89|3.84|3.82|3.74|3.8|3.83|3.8|3.72|3.75|3.78|3.78|3.82|3.9|3.95|4.01|4.05|4|4|4.05|4.11|4.13|4.12|4.05|||4.1|4.1|4.12|4.19|4.22|4.15|4.13|4.26|4.36|4.22|4.31|4.34|4.45|4.44|4.42|4.34|4.28|4.47|4.57|4.42|4.21|4.23|4.24|4.32|4.24|4.33|4.24|4.31|4.05|4.05|4.24|4.31|4.26|4.19|4.05|4.15|4.15|4.13|4.13|4.1|4.04|4.04|3.96|3.87|3.88|4|4.16||4.3|4.35|4.44|4.45|4.38|4.31|4.41|4.4|4.44|4.18|4.23|4.27|4.16|3.89|3.68|3.77||3.71|3.66|3.61|||3.56|3.49|3.48|3.59|3.59|3.68|3.63|3.66|3.75|3.73|3.73|3.75|3.75|3.81|3.75|3.74|3.7|3.67|3.64|3.65|3.79|3.82|3.8|3.71|3.54|3.73|3.82|3.92|3.76|3.66|3.55|3.56|3.31|2.84|2.81|2.78|2.82|2.73|2.54|2.57|2.6|2.74|2.82|2.92|2.9|2.84|2.95|2.85|2.86|2.84|2.93|2.82|2.87|2.85|2.89|2.82|2.85|2.79|2.71|2.52|2.68|2.64|2.79|2.75|2.78|2.73|2.84|2.78|2.83|2.82|2.83|2.85|2.82|2.92|2.85|2.96|2.96|3.21|3.14|3.11|3.22|3.25|3.22|3.27|3.14|3.16|3.07|3.02|3|3.02|2.99|3.09
05017|18532|/equities/imf-australia-ltd|ASX200|3.71|3.78|3.58|3.56|3.44|3.52|3.37|3.4|3.43|3.46|3.49|3.55|3.59|3.57|3.59|3.51|3.62|3.59|3.51|3.57|3.59|3.58|3.59|3.65|3.66|3.59|3.75|3.67|3.75|3.77|3.72|3.68|3.75|3.71|3.75|3.8|3.85|3.91||3.93|3.97|3.95|4.1|3.98|4.01|3.92|3.88|3.97|3.98|3.92|3.94|3.94|3.87|3.73|3.75|3.8|3.71|3.78|3.77|3.81|3.82|3.69|3.9|3.74|3.43|3.54|3.54|3.5|3.54|3.75|3.82|3.79|3.75|3.93|3.97|3.96|3.88|3.86|3.92|3.99|4.06|4.07|4.07|4.02|4.05|3.84|3.84|3.65|||3.6|3.51|3.42|3.45|3.5|3.54|3.61|3.52|3.6|3.61|3.56|3.65|3.79|3.67|3.52|3.44|3.51|3.4|3.39|3.36|3.22|3.36|3.46|3.72|3.69|3.77|3.58|3.58|3.54|3.51|3.58|3.63|3.65|3.66|3.67|3.77|3.76|3.71|3.69|3.81|3.92|3.86|3.86|3.89|3.95|3.93|4.05||4.12|3.99|4|3.97|4.07|4.01|4.07|4.21|4.2|4.19|4.16|4.39|4.43|4.45|4.56|4.43||4.3|4.19|4.12|||3.88|3.84|3.78|3.95|3.97|4.09|4.03|4.05|4.07|4.03|4.15|4.13|4.16|4.12|4.13|4.22|4.25|4.27|4.22|4.25|4.26|4.34|3.98|3.89|3.83|3.8|3.73|3.71|3.74|3.66|3.81|3.79|3.64|3.46|3.36|3.42|3.4|3.36|3.34|3.45|3.47|3.52|3.6|3.69|3.69|3.71|3.8|3.73|3.69|3.72|3.88|3.95|3.96|3.98|3.91|3.96|3.89|3.85|3.79|3.68|3.81|3.93|3.93|3.97|3.89|3.84|3.86|3.81|3.83|3.9|3.9|4|3.91|3.86|3.89|3.97|3.92|4.04|4.03|4.1|4.19|4.3|4.27|4.46|4.49||4.56|4.65|4.38|4.3|4.39|4.36
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|12.35|12.44|12.4|12.56|12.39|12.8|12.55|12.8|12.75|13|13.08|13|12.76|13.02|13.22|13.37|13.41|13.41|13.17|13.27|13.62|13.79|13.67|13.54|13.53|13.4|13.28|13.28|13.46|13.57|13.2|13.35|13.46|13.33|13.85|13.93|14.1|14.28||14.31|14.16|14.2|14.27|14.13|14.08|13.89|13.57|13.47|13.56|13.75|13.49|13.27|13.45|13.7|13.51|13.82|13.73|14.06|14.15|13.8|13.33|13.41|13.75|13.94|13.95|13.83|13.72|13.6|13.47|13.56|13.55|13.58|13.75|13.7|13.86|13.91|13.54|13.85|14.02|14.2|14.42|14.36|14.36|14.41|14.57|14.6|14.47|14.13|||14.2|13.95|13.96|14.15|14.08|14.05|14.02|13.94|13.89|13.69|13.4|13.19|13.16|12.83|12.8|12.66|12.48|12.63|12.4|12.3|12.63|12.5|12.5|12.68|12.56|15.34|15.03|15.21|14.95|14.94|15.19|15.24|15.34|15.22|15.3|15.42|15.45|15.42|15.64|15.68|15.68|15.79|15.59|15.41|15.26|15.17|15.53||15.81|15.86|15.81|15.49|15.27|14.75|14.62|14.59|14.61|14.89|15.25|15.42|15.31|14.71|14.95|15.21||15.15|15.42|15.42|||15.55|15.61|15.39|15.55|15.52|15.69|15.54|15.6|15.56|15.59|15.85|16.24|16.08|16.21|16.12|16.13|16.3|16.39|16.15|16.88|17.24|17.28|17.24|16.46|16.28|16.97|17.02|16.92|16.62|16.41|16.57|16.92|16.56|16|15.7|15.48|15.48|15.55|15.06|15.26|15.47|15.7|15.66|16.16|16|16.07|16.5|16.48|16.79|16.4|16.55|16.43|16.5|16.11|16.65|16.7|16.42|15.98|15.97|15.55|15.62|15.43|15.98|16.2|16.4|16.16|16.1|15.79|16.07|16.26|16.69|17.02|16.87|17.22|16.99|17.08|16.98|17.38|17.25|17.04|17.57|17.4|16.9|17.38|17.4|17.57|17.93|18.29|18.1|17.98|17.93|18.19
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.34|4.43|4.37|4.25|4.11|4.46|4.44|4.5|4.47|4.53|4.48|4.37|4.37|4.49|4.54|4.54|4.6|4.57|4.52|4.55|4.57|4.65|4.64|4.61|4.57|4.5|4.51|4.63|4.71|4.73|4.68|4.7|4.76|4.73|4.87|4.79|4.83|4.78||4.84|4.86|4.84|4.84|4.77|4.72|4.48|4.22|3.99|3.97|4.08|3.99|4.08|4.07|4.08|4.06|3.99|3.9|4.1|4.05|4.03|3.98|3.93|4.06|4.16|4.14|4.12|4.17|4.19|4.17|4.16|4.11|4.1|4.12|4.18|4.13|4.05|4.05|4.1|4.19|4.28|4.7|4.69|4.66|4.73|4.74|4.77|4.75|4.64|||4.65|4.69|4.61|4.69|4.73|4.7|4.74|4.78|4.75|4.59|4.63|4.64|4.76|4.75|4.66|4.49|4.5|4.59|4.57|4.49|4.37|4.4|4.51|4.59|4.5|4.67|4.61|4.63|4.47|4.45|4.5|4.6|4.55|4.38|4.36|4.44|4.44|4.38|4.37|4.53|4.62|4.96|4.89|4.85|4.74|4.84|4.88||5.01|5.11|5.23|5.17|5.08|5.07|5.13|5.15|5.16|5.01|5.11|5.12|5.06|4.89|4.79|4.83||4.76|4.85|4.86|||4.83|4.79|4.71|4.81|4.9|4.97|4.93|4.95|5.05|5.04|5.07|5.14|5.19|5.27|5.22|5.18|5.09|5.18|5.18|5.19|5.31|5.25|5.05|4.8|4.67|4.76|4.79|4.88|4.76|4.66|4.71|4.81|4.69|4.33|4.28|4.21|4.25|4.28|4.01|4|4.02|4.2|4.26|4.36|4.36|4.35|4.5|4.46|4.54|4.54|4.54|4.36|4.38|4.37|4.44|4.47|4.52|4.47|4.39|4.26|4.4|4.3|4.52|4.54|4.51|4.47|4.6|4.49|4.56|4.53|4.59|4.64|4.62|4.71|4.69|4.8|4.82|5.1|5.16|5.33|5.56|5.58|5.45|5.6|5.56|5.46|5.57|5.53|5.39|5.47|5.54|5.9
05020|985599|/equities/orora-fpo|ASX200|3.59|3.6|3.59|3.62|3.6|3.58|3.59|3.48|3.37|3.35|3.38|3.3|3.33|3.36|3.41|3.41|3.42|3.4|3.37|3.35|3.34|3.37|3.31|3.39|3.31|3.26|3.33|3.27|3.28|3.26|3.26|3.25|3.26|3.21|3.23|3.24|3.32|3.33||3.31|3.31|3.26|3.28|3.25|3.26|3.23|3.22|3.16|3.16|3.15|3.12|3.1|3.04|3.08|3.06|3.05|3.03|3.11|3.1|3.1|3.05|3.11|3.19|3.22|3.21|3.24|3.26|3.23|3.21|3.18|3.14|3.14|3.06|3.09|3.09|3.09|3.07|3.09|3.14|3.14|3.14|3.15|3.11|3.1|3.11|3.1|3.07|3.05|||3.05|3.04|3|3.08|3.14|3.08|3.03|3.01|3.02|2.98|3|3.05|3.15|3.12|3.14|3.1|3.09|3.02|3|2.94|2.95|2.92|3.01|3.01|2.92|3.03|3.02|2.94|2.92|2.95|2.88|2.73|2.79|2.8|2.81|2.85|2.78|2.71|2.67|2.68|2.6|2.55|2.55|2.52|2.51|2.43|2.46||2.51|2.55|2.55|2.53|2.51|2.51|2.53|2.53|2.58|2.6|2.6|2.66|2.67|2.66|2.7|2.71||2.7|2.75|2.71|||2.69|2.71|2.71|2.78|2.77|2.76|2.66|2.69|2.68|2.67|2.66|2.69|2.67|2.68|2.69|2.66|2.65|2.67|2.65|2.72|2.74|2.76|2.73|2.74|2.78|2.78|2.78|2.76|2.76|2.72|2.76|2.79|2.79|2.72|2.67|2.68|2.63|2.65|2.58|2.58|2.64|2.69|2.7|2.74|2.74|2.69|2.71|2.51|2.55|2.55|2.56|2.49|2.5|2.52|2.53|2.47|2.44|2.43|2.43|2.4|2.45|2.4|2.42|2.42|2.41|2.42|2.47|2.4|2.41|2.39|2.41|2.34|2.33|2.34|2.27|2.27|2.23|2.28|2.26|2.34|2.38|2.34|2.26|2.24|2.28|2.25|2.3|2.3|2.32|2.34|2.38|2.39
05021|7474|/equities/oz-minerals-limited|ASX200|22.5|22.94|22.69|23.01|23.18|23.57|23.12|23.48|22.04|21.21|21.35|20.67|20.49|20.81|21.57|22.06|21.96|21.74|22.22|21.6|22.23|21.74|22.25|22.42|22.09|22.14|22.48|22.4|22.39|22.71|22.42|22.72|22.41|22.2|22.51|22.73|23.85|25.56||25.63|25.22|25.29|25.17|25.11|25.34|26.28|26.32|25.73|25.29|25.42|24.27|23.5|24.74|24.5|25.68|25.18|25.4|26.4|24.81|25.16|25.5|26.35|27.09|26.87|25.72|24.78|24.55|24.7|24.01|23.94|24.4|24.15|24.55|24.39|24.28|24.35|24.62|24.94|24.82|25.24|24.5|23.72|23.55|23.92|24.41|24.33|24.21|24.19|||23.19|22.84|22.55|23.33|22.77|22.32|22.35|22.58|22.93|23|23.38|23.2|23.24|23.05|22.74|21.45|21.61|21.81|21.38|21.32|22.06|22.39|21.54|21.98|22.39|22.63|22.42|22.65|22.63|21.15|21.84|21.63|20.92|20.04|19.24|19.38|19.26|19.02|19.25|18.73|19.15|18.94|18.97|19.07|18.65|18.5|19.14||20.31|20.2|20.55|19.98|20.1|19.93|20.32|19.96|20.46|20.22|21.03|21.02|20.77|19.55|19.82|19.36||18.88|18.85|18.79|||18.67|18.74|19.11|19.74|19.17|19.17|18.65|18.32|18.72|18.73|18.6|18.87|18.94|19.29|18.75|18.03|16.93|16.6|16.32|16.31|16.13|15.92|15.6|15.25|14.81|14.58|14.84|15.4|15.01|14.85|14.83|14.67|15.05|15.35|15.07|14.87|14.73|14.68|14.55|14.86|15.05|15.39|15.46|15.88|15.81|15.97|15.17|14.75|15.16|14.92|14.8|14.71|14.64|14.68|14.56|14.44|14.12|14.11|13.9|13.38|14.28|14.01|14.28|14.1|14.14|13.82|14.35|14.2|14.53|14.52|14.4|14.8|14.86|14.82|14.39|14.6|14.52|14.64|14.78|14.37|15|14.8|14.52|14.62|14.27|14.5|14.37|14.39|14.46|14.18|14.86|14.65
05022|14249|/equities/bt-investment-management|ASX200|8.28|8.28|8.2|8.2|8.05|8.32|8.12|8.18|8.2|8.07|8.04|8|7.89|8.05|8.18|8.17|8.02|7.91|7.85|7.8|7.98|8.01|8.01|8.16|8.29|7.99|8.06|7.96|7.93|8|8.03|8|8.01|7.94|8.15|8.16|8.2|8.14||8.05|8.1|7.99|8.04|7.91|7.95|7.88|7.9|7.88|7.81|8.08|7.94|7.69|7.71|7.54|7.56|7.56|7.5|7.62|7.62|7.73|7.63|7.7|7.42||7.34|7.37|7.48|7.34|7.44|7.37|7.45|7.68|7.56|7.63|7.65|7.54|7.62|7.74|7.76|7.6|7.45|7.14|7.01|6.95|6.93|6.94|6.79|6.68|||6.5|6.5|6.41|6.44|6.58|6.47|6.38|6.42|6.26|6.29|6.39|6.34|6.41|6.24|6.22|6.26|6.18|6.16|6.05|5.94|6.08|6.08|6.08|6.07|5.94|6.1|6.06|6.12|6.09|6.12|6.26|6.39|6.56|6.59|6.47|6.59|6.61|6.65|6.7|6.63|6.42|6.57|6.28|6.15|6.18|6.16|6.31||6.42|6.5|6.61|6.6|6.68|6.66|6.48|6.68|6.73|6.77|6.63|6.6|6.57|6.38|6.5|6.56||6.53|6.63|6.69|||6.64|6.68|6.59|6.66|6.7|6.83|6.77|6.69|6.72|6.61|6.87|7|7.03|7.27|7.2|7.02|7.21|7.19|7.01|6.97|6.86|6.59|6.38|6.2|6.14|6.12|6.12|6.02|6.1|5.94|6.02|6.37|6.29|6.04|5.95|5.96|6.34|6.89|6.4|6.47|6.57|6.72|6.62|6.76|6.8|6.77|6.71|6.65|6.77|6.55|6.57|6.26|6.09|6.08|6.03|5.9|5.79|5.65|5.56|5.48|5.54|5.46|5.76|5.57|5.52|5.53|5.41|5.39|5.55|5.56|5.55|5.53|5.44|5.5|5.48|5.48|5.37|5.57|5.52|5.5|5.7|5.67|5.57|5.79|5.79|5.86|5.87|5.94|5.86|5.82|5.85|5.81
05023|7674|/equities/ausdrill|ASX200|0.98|0.94|0.935|0.93|0.91|0.915|0.9|0.925|0.91|0.92|0.885|0.85|0.83|0.89|0.865|0.84|0.815|0.85|0.795|0.77|0.735|0.735|0.695|0.69|0.68|0.69|0.67|0.665|0.67|0.685|0.67|0.64|0.64|0.65|0.695|0.7|0.68|0.68||0.67|0.67|0.665|0.68|0.66|0.675|0.69|0.68|0.66|0.67|0.665|0.66|0.665|0.67|0.645|0.665|0.7|0.675|0.72|0.705|0.71|0.69|0.975|1|1.01|0.995|1|1.035|1.045|1.08|1.09|1.145|1.13|1.15|1.12|1.085|1.065|1.07|1.07|1.075|1.09|1.07|1.07|1.065|1.11|1.13|1.11|1.09|1.075|||1.065|1.015|0.995|1.02|1.015|0.98|1|1.045|1.04|1.055|1.065|1.065|1.105|1.075|1.12|1.085|1.08|1.055|1.045|1.075|1.115|1.125|1.125|1.14|1.14|1.185|1.18|1.25|1.43|1.38|1.44|1.52|1.5|1.485|1.43|1.435|1.46|1.44|1.495|1.455|1.445|1.43|1.395|1.34|1.3|1.325|1.355||1.4|1.41|1.4|1.4|1.365|1.345|1.36|1.335|1.35|1.34|1.365|1.4|1.455|1.4|1.4|1.405||1.37|1.38|1.385|||1.38|1.345|1.345|1.4|1.395|1.38|1.3|1.37|1.39|1.37|1.385|1.405|1.42|1.46|1.445|1.43|1.34|1.32|1.305|1.315|1.315|1.37|1.38|1.315|1.32|1.31|1.295|1.31|1.25|1.23|1.27|1.29|1.245|1.13|1.09|1.045|1.04|1.065|1.01|1.045|1.08|1.1|1.1|1.15|1.13|1.135|1.15|1.115|1.13|1.13|1.14|1.13|1.15|1.165|1.15|1.14|1.135|1.12|1.115|1.1|1.165|1.145|1.22|1.18|1.17|1.195|1.235|1.24|1.28|1.265|1.285|1.31|1.255|1.19|1.14|1.18|1.16|1.2|1.12|1.16|1.215|1.22|1.16|1.205|1.195|1.195|1.175|1.25|1.195|1.165|1.15|1.115
05024|7625|/equities/perpetual-limited|ASX200|38.57|38.66|38.8|38.61|37.52|37.87|37.26|37.78|37.68|38.4|38.46|38.29|37.98|38.15|39.1|38.73|38.99|38.44|38.58|38.25|38.75|38.59|38.65|39.79|40.38|39.6|40.05|38.96|39.04|39.21|38.86|38.65|38.67|38.11|39.01|38.71|39.12|39.21||38.88|38.97|38.71|39|38.6|38.72|38.43|38.13|37.8|37.72|38.06|37.25|36.11|36.77|35.61|35.53|34.98|34.37|35.28|35.28|35.02|34.64|34.6|35.22|35.55|35.58|35.59|35.15|34.49|34.24|34.65|35.1|35.19|35.2|35.39|33.91|33.8|34.03|34.32|34.34|34.17|34.37|34.35|34.35|34.08|34.06|34.34|33.43|33.41|||33.03|32.99|32.26|33.14|33.31|32.68|32.87|33.18|32.87|33.71|33.54|32.49|32.35|32.36|32.18|32.04|32|32.27|31.14|30.26|31|31.89|31.27|31.31|30.66|31.66|31.81|31.12|30.48|30.74|31.4|33.48|33.55|33.06|32.74|32.39|32.94|33.13|33.74|34.04|33.43|33.3|32.59|31.91|32.27|32.06|33.19||33.67|34.16|35.89|35.43|35.65|35.38|35.52|35.97|36.25|36.22|36|36.39|36.21|35|34.8|35.15||34.76|35.01|35.31|||35.04|34.94|34.52|35.27|34.85|35.58|34.77|34.77|34.83|34.82|36.02|34.04|34.11|34.5|34.3|34.1|33.98|34.01|33.47|33.74|33.98|33.86|32.95|31.86|31.8|32.48|30.18|30.44|29.25|29.09|29.5|30.29|30.3|28.28|27.67|27.68|27.99|27.82|27.03|27.2|27.57|27.87|28.06|29.13|29.33|29.81|29.93|29.9|30.52|30.29|29.81|29.59|30.42|30.2|29.93|29.6|29.18|29.05|29.3|27.96|28.39|27.97|29.25|28.54|28.33|27.96|28|27.79|27.99|28.09|28.34|28.36|28.06|28.23|28.31|28.86|28.33|29.43|29.41|29.59|30.82|30.83|30.62|31|31.39|31.52|31.44|32|31.21|31.88|31.9|30.97
05025|13576|/equities/perseus-mining-ltd|ASX200|1.665|1.65|1.63|1.69|1.675|1.65|1.565|1.56|1.57|1.585|1.54|1.54|1.53|1.51|1.54|1.535|1.525|1.5|1.5|1.49|1.56|1.61|1.56|1.53|1.505|1.515|1.46|1.455|1.44|1.43|1.4|1.39|1.38|1.345|1.385|1.355|1.395|1.435||1.465|1.39|1.37|1.37|1.345|1.345|1.425|1.415|1.43|1.45|1.4|1.405|1.395|1.375|1.375|1.335|1.33|1.3|1.335|1.28|1.23|1.2|1.225|1.24|1.295|1.245|1.22|1.23|1.255|1.21|1.225|1.235|1.19|1.27|1.28|1.3|1.315|1.305|1.31|1.33|1.31|1.275|1.27|1.19|1.19|1.215|1.19|1.19|1.13|||1.1|1.07|1.08|1.11|1.135|1.14|1.155|1.205|1.2|1.205|1.255|1.205|1.235|1.205|1.165|1.18|1.165|1.135|1.135|1.1|1.13|1.155|1.085|1.13|1.165|1.115|1.115|1.155|1.13|1.12|1.14|1.185|1.235|1.215|1.185|1.25|1.27|1.225|1.18|1.17|1.18|1.24|1.225|1.215|1.18|1.175|1.24||1.27|1.26|1.275|1.235|1.185|1.17|1.19|1.2|1.21|1.185|1.195|1.3|1.335|1.35|1.38|1.34||1.3|1.265|1.265|||1.245|1.245|1.255|1.32|1.305|1.295|1.22|1.14|1.155|1.16|1.14|1.17|1.205|1.14|1.185|1.185|1.205|1.16|1.11|1.165|1.13|1.095|1.1|1.19|1.185|1.19|1.205|1.215|1.2825|1.275|1.195|1.23|1.23|1.36|1.32|1.25|1.26|1.28|1.22|1.215|1.24|1.275|1.24|1.255|1.27|1.315|1.3|1.305|1.38|1.38|1.38|1.385|1.41|1.415|1.4|1.405|1.42|1.425|1.355|1.36|1.375|1.365|1.41|1.41|1.39|1.355|1.435|1.455|1.52|1.565|1.515|1.545|1.545|1.455|1.37|1.38|1.33|1.325|1.355|1.375|1.41|1.46|1.455|1.445|1.405|1.42|1.37|1.395|1.455|1.44|1.45|1.465
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.02|2.06|1.97|1.905|||||1.77|1.72|1.69|1.535|1.455|1.495|1.585|1.57|1.555|1.555|1.53|1.49|1.53|1.49|1.475|1.45|1.455|1.455|1.45|1.425|1.44|1.485|1.545|1.49|1.45|1.35|1.395|1.33|1.35|1.38||1.42|1.385|1.365|1.325|1.335|1.325|1.3|1.295|1.255|1.235|1.225|1.205|1.135|1.13|1.075|1.08|1.1|1.11|1.16|1.075|1.095|1.155|1.195|1.265|1.305|1.18|1.18|1.175|1.165|1.125|1.14|1.19|1.145|1.175|1.145|1.145|1.115|1.25|1.3|1.325|1.3|1.265|1.24|1.175|1.155|1.16|1.17|1.17|1.1|||1.085|1.045|1.02|1.04|1.035|0.945|0.975|0.98|1.02|1.065|1.09|1.075|1.1|1.08|1.04|0.995|0.955|0.95|0.93|0.975|1.01|1.1|1.03|1.01|1.04|1.09|1.1|1.13|1.125|1.06|1.08|1.13|1.075|1.08|0.965|0.945|0.96|1.005|1|0.985|1.015|1.005|0.995|1.04|0.93|1.07|1.15||1.18|1.15|1.365|1.25|1.16|1.18|1.175|1.18|1.15|1.04|1.11|1.095|1.07|1|0.935|0.865||0.87|0.91|0.895|||0.88|0.885|0.85|0.88|0.815|0.755|0.745|||0.8152|0.7825|0.8012|0.7965|0.7406|0.7127|0.7173|0.6801|0.6987|0.6614|0.6801|0.6801|0.6428|0.6614|0.6381|0.5729|0.559|0.5403|0.5636|0.4798|0.4611|0.4751|0.4658|0.4565|0.4565|0.4099|0.3959|0.3959|0.3866|0.3726|0.3913|0.4006||0.3633|0.3913|0.3726|0.3773|0.382|0.354|0.354|0.3494|0.3587|0.3447|0.3307|0.3494|0.3494|0.3447|0.3307|0.3354|0.3028|0.2981|0.3028|0.3028|0.2935|0.2935|0.2981|0.2981|0.3214|0.3447|0.3587|0.3633|0.34|0.34|0.3167|0.3167|0.3121|0.3167|0.3167|0.3214|0.3167|0.3167|0.34|0.3307|0.3167|0.3214|0.3214|0.3307|0.3214|0.3261|0.3307|0.3261|0.3074|0.3167
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.12|4.2|4.18|4.16|4.09|4.15|4.14|4.26|4.3|4.35|4.31|4.28|4.2|4.27|4.34|4.34|4.32|4.22|4.6|4.55|4.63|4.67|4.66|4.8|4.84|4.85|4.91|4.89|4.94|4.95|4.91|4.75|4.8|4.77|4.94|4.98|4.87|4.86||4.91|4.79|4.68|4.77|4.78|4.78|4.61|4.66|4.66|4.62|4.68|4.61|4.61|4.65|4.61|4.64|4.57|4.55|4.73|4.67|4.66|4.58|4.59|4.59|4.72|4.8|4.61|4.64|4.61|4.62|4.72|4.74|4.76|4.76|4.81|4.86|4.75|4.7|4.74|4.83|4.81|4.86|4.88|4.84|4.84|5.04|5.03|5|4.93|||4.93|5|5|5.06|5.05|4.95|4.86|4.9|4.89|5.02|5.1|4.82|4.86|4.84|4.78|4.79|4.86|4.8|4.68|4.62|4.51|4.55|4.61|4.78|4.63|4.95|4.64|4.36|4.15|4.31|4.42|4.49|4.39|4.34|4.31|4.29|4.29|4.29|4.36|4.36|4.38|4.38|4.34|4.15|4.15|4.15|4.14||4.06|4.12|4.15|4.12|4.11|4.05|4.06|4.07|4.15|4.17|4.16|4.06|4.07|4.04|4.05|4.11||4.08|4.1|4.17|||4.17|4.2|4.2|4.22|4.27|4.29|4.29|4.33|4.35|4.28|4.42|4.35|4.33|4.38|4.48|4.37|4.14|4.17|4.16|4.04|3.92|3.88|3.65|3.53|3.52|3.47|3.45|3.4|3.32|3.31|3.33|3.42|3.23|3.09|3.1|3.13|3.16|3.15|3.03|3.05|3.08|3.08|3.1|3.15|3.14|3.13|3.15|3.17|3.23|3.26|3.22|3.23|3.25|3.26|3.3|3.3|3.27|3.28|3.29|3.16|3.14|3.07|3.17|3.17|3.16|3.16|3.14|3.15|3.18|3.25|3.25|3.29|3.24|3.27|3.29|3.35|3.31|3.41|3.41|3.39|3.63|3.71|3.68|3.71|3.77|3.64|3.6|3.65|3.65|3.65|3.69|3.7
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|9.6|9.6|9.73||||10.9615|11.476|11.6411|12.0683|11.7382|11.7964|11.3401|11.1848|11.7867|11.6605|12.1265|12.3304|11.9129|12.078|11.9712|12.0974|11.544|11.8061|11.845|11.9324|12.4081|12.4275|12.612|13.1072|13.0683|13.3984|13.2237|12.4178|13.1072|12.2042|12.1751|12.4566||13.3207|13.1072|13.078|12.9615|12.2333|12.1362|12.0683|12.5926|12.0295|12.4178|12.4372|12.6314|12.146|12.0489|11.6702|11.6314|11.7091|11.243|11.5537|11.5343|11.4566|11.476|11.476|12.243|13.1945|13.1654|13.1751|13.6217|13.6411|13.9421|13.2042|12.2916|11.9129|12.2236|12.1362|12.5052|12.2916|12.311|12.5829|12.6994|13.2431|13.5538|13.379|13.1072|13.0004|13.5441|13.68|13.6606|13.5149|||12.6023|12.0392|11.9129|13.1266|13.0683|13.0877|13.379|13.311|13.8256|13.5732|13.8839|14.0392|14.2916|13.7577|13.9907|12.8936|12.3401|12.4469|12.9324|12.913|13.3499|14.2431|14.3208|14.5441|13.7188|15.3402|15.0684|15.2334|15.4956|15.5927|16.515|16.748|16.515|17.1073|15.8936|15.9422|16.214|15.4664|15.3111|15.2043|14.515|15.146|15.8645|15.0295|15.1557|15.0392|15.748||15.6412|15.5538|15.0781|14.2819|13.447|13.078|13.3984|12.8936|12.845|11.9227|11.8256|11.6508|11.4663|11.4955|11.5537|11.476||11.5246|11.5052|11.5149|||11.5343|11.2139|11.3692|11.4955|11.5537|11.6605|11.1653|10.942|11.5537|12.3207|12.1362|12.4275|11.9809|12.0877|12.0586|12.1168|11.8061|11.3207|11.2527|10.4857|10.1945|10.709|11.1653|11.7091|11.7285|11.1265|10.9712|10.7964|11.2042|10.9615|10.8352|10.6022|10.7964|11.3595|11.0488|10.9906|10.2624|10.0779|9.5148|9.6896|10.2042|10.6702|10.1168|10.6605|10.2624|10.5246|10.6605|10.7187|10.6799|10.544|11.311|11.8159|11.845|10.9712|11.1945|10.6411|10.6022|10.7964|10.2818|9.9129|10.476|10.2527|10.5537|10.6605|10.0779|9.8838|10.4857|10.6896|10.7964|11.3498|11.2139|11.4275|11.1362|10.8255|10.6022|11.1653|10.7187|||||12.3612|11.9188|11.7653|12.6411|6.772|7.061|6.6637|6.8623|6.14|6.3206|6.2935
05029|32481|/equities/calzada|ASX200|2.21|2.25|2.29|2.34|2.25|2.27|2.12|2.24|2.21|2.27|2.24|2.12|2.16|2.13|2.06|2.1|2.3|2.41|2.38|2.33|2.38|2.42|2.4|2.63|2.69|2.77|2.82|2.87|2.85|2.88|2.81|2.77|2.75|2.78|2.81|2.79|2.7|2.65||2.64|2.64|2.59|2.63|2.62|2.68|2.62|2.56|2.59|2.71|2.64|2.62|2.61|2.66|2.61|2.67|2.61|2.52|2.54|2.64|2.62|2.58|2.56|2.63|2.74|2.78|2.85|2.82|2.97|3.03|3|3.05|2.92|3.01|3.05|3.18|3.14|3.09|3.09|3.08|3.1|3.14|3.13|2.95|2.89|2.91|2.91|2.88|2.86|||2.77|2.71|2.76|2.79|2.85|3.01|2.87|2.84|2.88|2.77|2.7|2.72|2.75|2.58|2.58|2.48|2.43|2.35|2.41|2.4|2.37|2.45|2.46|2.5|2.41|2.52|2.42|2.43|2.41|2.5|2.5|2.5|2.54|2.55|2.52|2.54|2.62|2.61|2.52|2.59|2.57|2.62|2.64|2.67|2.63|2.6|2.66||2.66|2.63|2.62|2.66|2.48|2.47|2.54|2.77|2.68|2.95|3.39|3.53|3.54|3.68|3.93|3.93||3.88|3.96|4.01|||3.95|3.99|3.84|3.9|3.9|4.01|3.89|3.82|3.84|3.78|3.72|3.85|3.8|3.65|3.56|3.36|3.44|3.38|3.21|3.09|3.11|3.1|3.09|3.07|3|3.03|2.94|2.85|2.96|3.04|2.8|2.7|2.72|2.77|2.73|2.79|2.67|2.55|2.48|2.6|2.7|2.74|2.52|2.53|2.47|2.41|2.43|2.49|2.52|2.47|2.53|2.48|2.37|2.33|2.35|2.37|2.27|2.24|2.25|2.2|2.23|2.21|2.29|2.22|2.16|2.19|2.25|2.19|2.21|2.23|2.22|2.29|2.25|2.19|2.15|2.14|2.13|2.14|2.15|2.2|2.29|2.2|2.18|2.21|2.28|2.02|2.16|2.36|2.35|2.17|2.16|2.19
05030|7738|/equities/premier-inv|ASX200|26.89|27.14|27.32|27.13|26.84|27.25|27.09|27.47|27.78|27.6|27.41|27.57|27.26|27.23|27.77|27.7|27.53|27.16|27.09|27.04|27.58|27.36|27.05|27.57|28.09|27.74|28.55|28.48|28.28|27.77|27.7|27.37|27.83|28.01|28.33|28.05|28|28.66||27.44|27.33|27.14|27.44|27.29|27.34|27.05|26.82|26.4|26.63|26.42|25.89|25.57|25.92|25.51|25.21|25.16|24.48|24.78|25.5|25.56|25.14|25.29|25.54|25.9|25.72|25.86|26.24|26.32|25.96|26.29|26.27|26.47|25.89|26.7|26.9|26.93|26.91|27.01|26.9|26.72|26.65|26.42|26.94|26.75|26.87|26.68|26.39|26.43|||26.13|26.03|25.18|25.41|25.66|24.94|23.84|23.22|23.58|23.65|23.72|23.49|23.86|23.06|23.31|22.71|22.78|22|21.77|21.63|22|21.55|21.63|21.56|21.1|21.46|21.3|21.25|21.34|21.18|21.67|21.93|21.88|22.24|21.92|22.19|22.34|22.12|22.1|22.29|22.37|22.63|22.29|22.2|22.43|22.5|22.76||23.15|22.86|23.05|23|23.46|23.75|24.31|24.38|25.35|22.49|22.92|23.29|23|22.61|23.7|24||23.51|23.73|23.55|||23.4|23.56|23|23.24|23.41|24|23.81|23|23.21|22.43|23.03|23.21|23.01|23.03|23|22.83|22.91|23|22.7|22.89|23|22.74|22.75|22.17|22.24|22.34|21.77|21.92|22.05|21.85|22.08|21.9|21.32|22.77|22.32|22.72|22.28|21.86|21.13|21.35|22.19|22.03|21.77|21.88|22.55|23.03|22.99|23.4|23.54|23.66|23.42|23.54|23.2|22.95|22.96|22.81|22.32|22.1|21.79|21.26|21.35|20.56|20.77|20.19|19|19.13|18.97|18.5|18.62|18.94|19.03|19.11|18.89|18.66|18.51|18.66|18.49|18.85|18.67|18.72|19.35|19|18.65|18.92|18.98|19.26|19.05|19.11|19.17|18.73|18.8|18.42
05031|8583|/equities/primary-health|ASX200|4.97|4.98|4.98|4.93|4.87|4.85|4.85|4.76|4.77|4.74|4.73|4.77|4.74|4.75|4.75|4.77|4.74|4.73|4.65|4.63|4.66|4.67|4.59|4.64|4.63|4.55|4.63|4.57|4.53|4.5|4.46|4.4|4.39|4.34|4.38|4.34|4.35|4.34||4.33|4.33|4.31|4.33|4.35|4.34|4.32|4.35|4.21|4.2|4.14|4.12|4.08|4.05|4|3.99|3.97|3.97|3.98|4.03|4.05|4.03|4|4.07|4.07|4.1|4.11|4.08|4.08|4.1|4.14|4.19|4.17|4.19|4.15|4.19|4.11|4.11|4.12|4.02|4.08|4.07|4.09|4.03|4|4.08|4.15|4.14|4.14|||4.08|4.08|4.06|4.11|4.22|4.18|4.2|4.14|4.07|4.08|4.04|4.06|4.02|4.02|3.89|3.86|3.84|3.86|3.83|3.83|3.96|3.99|4.03|4.05|4.01|4.13|3.99|3.9|3.96|3.92|3.99|4|4.03|4.06|4.05|4.02|4.08|4.07|4.13|4.14|4.11|4.16|4.15|3.92|3.88|3.85|3.93||3.96|3.94|3.93|3.95|3.92|3.85|3.88|3.92|3.93|3.89|3.87|3.9|3.8|3.82|3.8|3.77||3.73|3.76|3.8|||3.82|3.83|3.84|3.89|3.87|3.98|3.92|3.91|3.89|3.9|3.95|3.9|3.63|3.59|3.6|3.63|3.7|3.68|3.68|3.69|3.66|3.63|3.59|3.56|3.53|3.59|3.57|3.56|3.55|3.51|3.48|3.46|3.49|3.52|3.6|3.56|3.5|3.43|3.4|3.37|3.49|3.59|3.5|3.54|3.67|3.76|3.44|3.45|3.48|3.46|3.48|3.56|3.48|3.51|3.54|3.49|3.47|3.54|3.54|3.47|3.59|3.59|3.65|3.6|3.52|3.59|3.56|3.46|3.33|3.32|3.33|3.34|3.33|3.34|3.31|3.31|3.3|3.32|3.35|3.38|3.42|3.42|3.38|3.33|3.32|3.33|3.26|3.33|3.38|3.28|3.27|3.23
05032|948097|/equities/pro-medicus-ltd|ASX200|55.05|55.56|55.99|56.37|57.98|58.29|56.23|57.32|58.35|58.34|57.84|58.17|59.47|58.9|59|58.25|57.98|59.2|57.48|56.23|57.28|57.46|55.22|56.2|56.67|56.88|58.72|57.91|57|56.88|56.87|53.2|56.16|54.4|55.81|54.11|53.22|51.36||50.33|49.88|49.4|50.63|48.9|48.66|47.61|46.15|46.09|46.11|45.41|44.93|44.88|44.8|43.95|43.71|42.65|42.17|42.32|41.93|41.27|41.15|40.56|41.36|41.57|42.38|45.95|45.87|46.77|46.66|47.21|47.22|46.61|46.32|46.69|47.64|47.77|46.39|46.7|46.63|46.78|46.48|46.77|44.42|45.06|44.95|45.47|44.15|43.52|||43.29|41.33|41.63|43.5|44.68|43.95|43.69|42.67|43.69|43.48|43.48|43.6|43.83|42.25|44.14|43.15|43.3|42.7|45.26|43.87|44.42|46.13|46.81|46.5|44.35|45.28|44.5|45.25|46.68|47|45.97|44.69|45.65|47.02|45.11|45.13|45.17|43.83|43.99|43.76|43.66|42.9|42.15|42.81|42.84|41.2|43.78||41.13|40.5|40.52|41.97|43.9|42.4|38.19|36.53|31.77|31.81|31.82|32.62|32.29|32.97|34|35.12||34.16|34.55|35.12|||34.57|34.56|33.71|33.62|33|32.15|31.12|30.73|30.6|30.43|30.56|31.05|30.62|30.09|30|30.03|29.85|29.95|29.54|29.63|29.68|29.6|31.13|31.46|31.8|31.85|32.18|32.34|32.59|32.69|33|33.11|32.78|34.31|33.94|34.1|33.1|32.75|32.09|32.39|32.92|33.27|32.69|33.49|33.63|34.12|33.29|32.58|32.02|30.02|31.23|29.01|27.86|27.75|27.52|27.64|27|26.61|26.74|26.35|26.46|27.07|27.45|26.75|26.5|26.52|26.98|26.31|25.7|25.13|24.93|26.13|26.02|25.87|26.26|25.98|25.71|25.9|25.35|25.39|27.1|26.68|26.25|25.95|26.34|27.09|26.81|27.11|27.27|26.12|24.68|25.31
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.46|4.5|4.52|4.56|4.59|4.62|4.64|4.69|4.6|4.55|4.64|4.53|4.54|4.65|4.72|4.68|4.71|4.74|4.73|4.72|4.85|4.88|4.91|4.92|4.79|4.63|4.66|4.55|4.54|4.73|4.63|4.72|4.73|4.67|4.85|4.71|4.72|4.72||4.71|4.77|4.81|4.84|4.78|4.87|4.91|4.79|4.71|4.71|4.81|4.69|4.67|4.71|4.72|4.74|4.68|4.52|4.6|4.55|4.45|4.4|4.5|4.66|4.71|4.77|4.74|4.81|4.93|4.94|4.95|5|4.97|4.9|4.93|4.99|5.01|4.94|5.01|5.08|5.18|5.2|5.21|5.27|5.32|5.45|5.42|5.4|5.26|||5.1|5.09|5|5.07|5.11|5.11|5.13|5.21|5.33|5.35|5.41|5.45|5.48|5.5|5.3|5.3|5.17|5.14|5.02|5.1|5.08|5.03|4.89|5|5|5.1|5.01|5.03|4.82|4.62|4.7|4.73|4.7|4.58|4.55|4.78|4.77|4.83|4.77|4.74|4.71|4.7|4.67|4.52|4.5|4.55|4.63||4.77|4.85|4.85|4.82|4.88|4.81|4.88|4.8|4.8|4.83|4.91|4.92|4.91|4.81|4.84|4.91||4.85|4.96|4.96|||4.89|4.91|4.8|4.89|4.92|5.1|5.09|5.05|5.07|5.1|5.16|5.36|5.4|5.49|5.27|5.49|5.55|5.47|5.38|5.52|5.53|5.66|5.57|5.36|5.27|5.25|5.21|5.27|5.19|5.11|5.07|5.14|5.07|4.68|4.55|4.56|4.57|4.47|4.31|4.19|4.35|4.43|4.5|4.58|4.55|4.43|4.37|4.36|4.32|4.21|4.25|4.21|4.3|4.3|4.32|4.27|4.34|4.37|4.31|4.11|4.13|4.05|4.22|4.13|3.88|3.87|3.94|3.77|3.84|3.98|3.96|4.04|3.94|3.94|3.82|3.91|3.92|4.09|3.92|3.89|3.96|3.95|3.89|3.94|3.89|3.83|3.79|3.84|3.73|3.9|3.76|3.76
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.07|11.03|10.99|11.1|10.89|10.82|10.71|10.83|10.78|10.63|10.73|10.58|10.43|10.59|10.72|10.69|10.72|10.71|10.65|10.5|10.68|10.65|10.54|10.51|10.66|10.72|10.79|10.77|10.92|11.08|10.99|11.15|11.26|10.91|11.52|11.47|11.37|11.34||11.32|11.47|11.23|11.25|11.3|11.33|11.13|11.12|10.94|10.95|11.02|10.97|10.82|10.86|10.7|10.59|10.51|10.35|10.63|10.45|10.52|10.59|10.5|10.58|10.68|10.63|10.78|10.45|10.04|9.99|9.86|9.74|9.52|9.2|9.35|9.47|9.43|9.51|9.56|9.65|9.77|9.91|9.77|9.78|9.73|9.78|9.93|9.72|9.77|||9.78|9.62|9.46|9.56|9.65|9.52|9.64|9.59|9.49|9.78|9.67|9.69|9.78|9.75|9.66|9.63|9.59|9.76|9.4|9.43|9.54|9.28|9.24|9.24|9.29|9.52|9.42|9.55|9.49|8.99|8.72|8.76|8.79|8.7|8.66|8.78|8.73|8.49|8.5|8.65|8.31|8.4|8.26|8.07|8.03|8.14|8.31||8.39|8.45|8.44|8.3|8.18|8.08|8.57|8.73|8.72|8.58|8.47|8.56|8.56|8.34|8.33|8.55||8.53|8.69|8.81|||8.86|8.8|8.7|8.75|8.71|9.95|9.9|9.93|9.86|9.76|9.88|9.95|9.94|9.96|9.97|9.94|10.08|10.15|10|10.27|10.33|10.41|10.29|9.95|9.91|10|10.41|10.32|9.9|9.73|9.93|10.12|9.86|9.24|8.78|8.5|8.59|8.59|8.24|8.25|8.25|8.39|8.51|8.86|8.86|8.8|8.73|8.69|8.96|8.85|9.15|9.11|9.38|9.09|9.18|9.32|9.2|8.95|8.9|8.56|8.6|8.61|8.79|8.65|8.68|8.71|8.87|8.72|8.88|8.94|8.93|9.2|9.28|9.37|9.37|9.65|9.48|9.79|9.84|9.82|10.1|10.11|9.94|10.61|10.67|10.49|10.56|10.74|10.6|10.65|10.9|10.82
05035|14304|/equities/qube-logistics-holdings|ASX200|2.92|2.94|2.94|2.94|2.92|2.94|2.9|2.93|2.94|2.93|2.94|2.92|2.96|2.99|2.99|2.98|2.99|2.94|2.94|2.92|2.97|2.98|3.07|3.15|3.17|3.14|3.17|3.08|3.1|3.1|3.1|3.16|3.18|3.15|3.19|3.17|3.21|3.21||3.25|3.23|3.15|3.2|3.14|3.16|3.13|3.05|3.03|3.01|3.04|3|3.02|3.02|3.05|2.95|2.92|2.9|2.99|3.03|3.05|2.97|2.98|3.04|3.09|3.07|3.04|3.05|3.06|3.01|3.01|3|2.98|2.97|2.98|2.99|2.99|2.98|2.93|2.93|2.95|2.95|2.98|3.01|2.99|3.02|3.02|3.02|2.99|||2.97|2.99|2.92|2.98|2.99|2.95|2.96|3|3.02|2.98|3.06|3.09|3.13|3.05|3.03|2.99|3.04|3.03|2.99|3.02|3.05|3.1|3.07|3.09|3.07|3.14|3.09|3.1|3.04|3.06|3.09|3.07|3.1|3.08|3.03|3.04|3.09|3.06|3.14|3.08|3|3.02|2.97|2.84|2.85|2.82|2.9||2.92|2.96|2.97|2.95|2.95|2.93|2.95|2.94|2.95|2.94|2.96|2.98|2.96|2.91|2.97|2.99||2.94|2.98|2.99|||2.97|2.99|2.92|2.95|2.92|2.93|2.89|2.9|2.85|2.89|2.9|2.93|2.92|2.97|2.88|2.95|2.92|2.91|2.86|2.96|2.98|3.04|2.99|2.95|2.95|2.93|2.98|3.01|2.99|3|2.98|2.97|2.96|2.93|2.87|2.83|2.8|2.71|2.62|2.65|2.68|2.72|2.7|2.76|2.81|2.85|2.79|2.79|2.82|2.76|2.8|2.76|2.77|2.76|2.75|2.62|2.6|2.6|2.59|2.56|2.56|2.51|2.56|2.55|2.56|2.56|2.6|2.55|2.55|2.54|2.63|2.68|2.68|2.64|2.61|2.64|2.64|2.71|2.67|2.7|2.79|2.76|2.73|2.74|2.76|2.77|2.77|2.85|2.92|2.88|2.83|2.84
05036|14307|/equities/ramelius-resources|ASX200|1.77|1.785|1.72|1.775|1.705|1.645|1.615|1.63|1.65|1.715|1.74|1.7|1.725|1.715|1.77|1.815|1.765|1.68|1.675|1.65|1.66|1.67|1.65|1.745|1.72|1.765|1.695|1.74|1.74|1.77|1.74|1.725|1.74|1.73|1.745|1.725|1.795|1.85||1.9|1.825|1.83|1.865|1.835|1.8|1.95|1.96|1.96|1.97|1.955|1.97|1.97|1.94|1.96|1.885|1.94|1.86|1.9|1.875|1.74|1.755|1.765|1.79|1.855|1.81|1.715|1.74|1.775|1.645|1.7|1.735|1.625|1.79|1.79|1.825|1.81|1.75|1.755|1.785|1.735|1.72|1.72|1.635|1.625|1.71|1.64|1.63|1.58|||1.51|1.475|1.53|1.585|1.585|1.595|1.59|1.6|1.605|1.58|1.635|1.515|1.535|1.525|1.515|1.53|1.57|1.43|1.43|1.37|1.39|1.37|1.205|1.23|1.275|1.24|1.33|1.365|1.33|1.27|1.31|1.335|1.39|1.435|1.42|1.43|1.44|1.475|1.46|1.455|1.45|1.535|1.53|1.575|1.53|1.475|1.52||1.545|1.55|1.595|1.59|1.555|1.545|1.555|1.575|1.615|1.61|1.59|1.705|1.76|1.77|1.84|1.775||1.685|1.625|1.65|||1.64|1.6|1.655|1.76|1.69|1.715|1.69|1.64|1.675|1.7|1.625|1.775|1.815|1.735|1.75|1.805|1.77|1.73|1.685|1.73|1.73|1.7|1.65|1.77|1.795|1.83|1.815|1.82|1.9275|1.915|1.845|1.92|2.03|2.34|2.23|2.06|2.04|2.06|1.955|1.93|1.96|2.06|1.915|1.965|1.985|2.04|2.1|2.11|2.19|2.16|2.22|2.22|2.22|2.2|2.19|2.11|2.09|2.1|2.05|2.06|2.09|2.07|2.07|2.08|2.05|2.02|2.16|2.33|2.36|2.47|2.47|2.47|2.47|2.36|2.3|2.26|2.14|2.19|2.25|2.12|2.16|2.13|2.15|2.08|1.98|2.02|1.97|1.965|2.02|2.01|2.01|2.04
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|66.6|65.44|65.56|64.75|64.14|64.22|63.69|63.8|63.75|64.64|64.39|64.26|63.97|63.54|63.1|63.1|63.89|63.5|63.01|63.26|64.38|63.54|62.9|63.07|62.83|62.8|62.95|63.04|63.58|63.97|63.6|64.35|64.68|64.81|63.87|63.99|64|64.26||63.62|63.22|63.49|62.28|62.07|62.91|63.05|62.73|63.33|63.5|63.36|62.3|64.54|64.96|64.17|63.99|63.45|63.09|63.43|63.79|63.83|63.45|63.08|63|62.92|62.96|63.18|63.99|66.93|67.09|67.32|68.26|68.25|67.57|67.71|67.89|68|66.74|66.78|67.08|67.32|67.68|68.01|67.69|67.89|67.64|67.83|67.98|66.97|||66.94|67|65.99|67.11|67.59|67.95|68.1|67.13|66.84|65.46|66.02|67.49|66.56|65.18|63.15|63.15|63.48|63.49|63.38|64.23|64.9|67.27|67.43|68.11|66|68.18|63.28|63.26|62.15|62.16|62.51|62.28|64.32|64.63|64.52|65.36|65.62|65.48|66.65|66.35|65.86|66.55|64.75|63.02|62.97|62.68|63.44||63.33|62.7|63.8|63.01|62.14|61.92|59.38|59.54|58.71|59.44|60.2|60.78|59.92|60.22|61.78|62.65||62.18|63.72|64.28|||64.38|64.2|63.12|62.5|62.64|64.41|63.16|63.4|63|63.24|64.19|65.44|63.8|63.7|63.46|63.62|64.78|64.45|63.05|63.68|63.78|64.67|65.08|65.31|66.11|65.9|66.1|66.03|67.6|66.88|67.97|67.51|69.49|65.76|64.38|64.05|63.76|63.35|62.19|62.35|63.33|63.5|62.9|64.22|64.67|65.38|64.4|64.88|65.81|65.66|67.3|68.92|68.82|68.98|68.94|69.49|68|68.13|69.36|66.89|67.52|66.08|67.87|67.86|67.88|68.42|69.39|67.19|67.05|67.01|67.34|67.52|66.42|65.14|64.64|64.43|64.18|65.1|64.74|64.7|66.23|65.7|64.51|65.06|65.5|65.27|65.61|66.25|66.08|66.83|67.03|67.93
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|167.28|167.49|166.12|166.43|161.66|162.95|159.18|161.61|162.5|162.55|161.13|160.21|160.49|158.63|162.45|162.97|163.3|165.17|164.43|165.08|169.49|170.01|165.61|167.67|169.94|168.1|169.03|167.39|166.43|167.46|166.82|168.45|167.86|164.48|170.07|165.28|169.95|168.37||166.7|167.7|165.03|166.7|165.22|163.46|163.04|165.09|165.43|163.66|164.48|165.72|164.4|159.85|155.19|152.81|151|146.93|149.66|149.69|147.7|148.17|151.72|154.3|160.44|156.05|153.84|155.75|156.46|157|158.35|159.92|158.59|157.08|157.41|159.89|157.71|156.98|157.8|159.45|159.11|157.54|156.06|153.01|152.95|154.99|153.5|150.14|147.03|||142.58|141.74|139.22|137.45|140.06|138.22|140.61|134.05|134.43|133.67|133.87|135.22|137.03|135|137.47|136.75|135.66|133.3|134.92|135.89|138.42|142.56|141.6|139.33|136.8|142.32|141.94|148.51|150.56|153.6|154.79|154.36|154.58|156.09|157.16|155.4|157.33|158.06|162|157|154.5|154.98|152.29|145.08|146.68|145.16|146.5||144.35|142.79|142.64|143.8|142.52|144.5|141.74|143.35|144.76|143.78|145.88|148.22|145.45|149|154.33|154.24||148.86|149.07|150.23|||149.42|149.79|146.3|145.52|147.35|148.59|146.91|145.52|143.74|143.14|144.16|148.22|146.2|144.12|144.74|145.43|145.07|144.75|145.24|141.37|142.64|142.05|141.72|140.64|140.51|140.55|140.76|139.41|140.17|138.17|138.67|136.81|132.9|139.5|127.89|128.47|125.2|120.63|119.67|118.27|122.86|124.34|124.02|126.17|126.04|125.46|123.71|123.37|122.65|121.5|122.61|123.4|120.8|119.74|119.63|119.57|117.65|114.8|114.26|113.16|112.46|109.97|110.87|108.78|110.45|110.03|114.19|108.85|107.8|108.72|111.11|113.2|110.19|110.37|110.75|110.95|109.91|112.91|112.81|112.81|118.19|119.43|115.9|114.17|115.44|119.63|118.81|119.02|118.13|117.36|117.19|118.68
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|23.97|24.15|24.13|23.94|23.51|23.65|23.47|23.66|23.41|23.12|22.87|22.81|22.62|22.78|23.32|23.14|23.25|23.1|22.95|22.99|23.16|23.28|22.97|23.54|23.58|22.9|23.61|23.59|23.38|23|23.2|23.54|23.61|22.68|23.18|22.18|22.5|22.64||22.7|22.47|23.02|22.66|22.83|22.75|21.96|21.75|21.14|20.48|20.54|20.4|20.87|21.57|21.41|21.19|20.96|20.81|20.99|21.01|20.83|20.51|20.45|20.92|21.33|21.04|21.21|21.19|21|20.6|20.27|20.29|20.45|20.04|19.81|20.17|20.55|20.15|20.18|20.33|19.93|19.82|19.63|19.72|19.62|19.25|19.25|18.88|18.01|||17.32|17.14|17.11|17.47|17.75|16.98|17.12|17.15|17.4|17.38|17.39|17.47|17.43|17.14|17.09|16.95|16.89|16.56|16.7|16.72|17.49|17.7|17.49|17.34|16.2|16.51|16.4|16.41|16.55|16.52|16.68|16.53|16.43|16.36|16.08|16.22|16.5|16.48|16.78|16.76|16.31|16.48|16.51|16.28|16.01|15.77|16.5||16.98|16.79|16.36|16.46|16.27|16.16|16.28|16.32|16.4|16.29|15.98|16.21|15.98|15.54|15.56|15.27||14.8|14.98|14.98|||14.84|15.05|14.85|15|15.65|16.5|16.02|15.78|15.45|14.96|14.97|14.77|14.43|14.55|14.31|14.2|14.1|13.83|13.52|13.56|13.55|13.44|13.5|13.26|12.97|12.71|12.99|13.04|13.17|13.22|13.46|13.32|13.39|14.04|13.94|13.97|13.95|13.85|13.63|13.7|14|14.27|14.19|14.35|14.43|14.48|14.57|14.69|14.65|14.5|14.56|14.57|14.43|14.25|14.23|14.14|14.09|13.8|13.55|13.18|13.32|12.95|13.08|13.07|12.92|12.99|13.03|12.9|12.86|12.85|12.86|12.82|12.75|12.55|12.42|12.47|12.35|12.46|12.36|12.12|12.45|12.52|12.38|12.2|12.4|12.37|11.11|11.09|10.84|11.04|10.88|10.84
05040|32462|/equities/regis-resources-ltd|ASX200|2.58|2.6|2.6|2.65|2.58|2.62|2.48|2.46|2.5|2.55|2.58|2.56|2.58|2.6|2.68|2.68|2.62|2.55|2.56|2.55|2.56|2.58|2.54|2.57|2.56|2.55|2.36|2.4|2.44|2.48|2.45|2.46|2.46|2.45|2.53|2.52|2.62|2.67||2.67|2.56|2.56|2.63|2.66|2.61|2.62|2.58|2.66|2.65|2.63|2.62|2.65|2.55|2.62|2.57|2.59|2.54|2.66|2.63|2.58|2.62|2.6|2.63|2.7|2.69|2.63|2.67|2.68|2.57|2.6|2.65|2.59|2.68|2.72|2.73|2.85|2.74|2.74|2.73|2.74|2.69|||3.0549|3.1031|3.026|2.9971|2.9586|||2.8622|2.7947|2.8429|2.9393|2.9778|2.9586|2.9393|2.9586|3.0067|2.92|2.9007|2.8044|2.8622|2.8815|2.8815|3.0164|2.9104|2.9296|2.9586|2.8911|2.92|3.026|2.9489|3.026|3.0164|2.9393|3.1898|3.2862|3.2284|3.0838|3.132|3.1031|3.3537|3.373|3.344|3.4115|3.4308|3.4308|3.4597|3.5079|3.4019|3.5175|3.5079|3.5271|3.4982|3.4019|3.5368||3.5079|3.5657|3.6428|3.5753|3.5561|3.5657|3.5561|3.585|3.6621|3.6331|3.5946|3.6524|3.7102|3.7392|3.7584|3.7295||3.6042|3.585|3.5753|||3.5657|3.5753|3.585|3.7488|3.7295|3.6139|3.6235|3.5561|3.5946|3.5753|3.5368|3.6524|3.691|3.6813|3.6331|3.797|3.7681|3.7681|3.5561|3.7102|3.691|3.6139|3.5079|3.7199|3.7102|3.7295|3.7102|3.7295|3.9415|3.9223|3.8548|3.903|3.9512|4.2306|4.1439|3.9512|4.0186|4.0379|3.9994|3.9994|4.0283|4.2114|4.1439|4.3366|4.4812|4.6836|4.7607|4.7896|4.9149|4.9245|4.9438|4.9149|4.9052|4.9245|4.8956|4.8185|4.8378|4.8667|4.8763|4.857|4.8667|4.8281|4.9052|4.886|4.886|4.8185|5.0209|5.0305|5.1847|5.3582|5.3485|5.4545|5.3871|5.1462|5.0594|5.1269|5.0112|5.0498|5.0112|5.0209|5.0498|5.1172|5.1751|5.0883|4.9823|5.2233|5.2329|5.3485|5.3485|5.3293|5.3389|5.4835
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.64|5.64|5.67|5.7|5.53|5.49|5.49|5.41|5.43|5.35|5.34|5.24|5.21|5.2|5.3|5.26|5.38|5.28|5.2|5.16|5.23|5.23|5.09|5.24|5.22|5.08|5.26|5.28|5.23|5.19|5.19|5.17|5.22|5.07|5.25|5.14|5.22|5.29||5.2|5.27|5.3|5.34|5.38|5.4|5.19|5.29|5.21|5.16|5.17|5.2|5.17|5.1|5.08|5.04|5|5|5.09|5.23|5.07|5.03|5.07|5.12|5.2|5.13|5.21|5.21|5.01|4.87|4.93|4.93|5.06|4.92|4.88|4.93|4.89|4.84|4.73|4.71|4.56|4.59|4.68|4.62|4.67|4.67|4.67|4.66|4.66|||4.63|4.49|4.39|4.52|4.56|4.48|4.45|4.42|4.42|4.36|4.37|4.4|4.41|4.33|4.29|4.3|4.24|4.2|4.09|4.15|4.22|4.27|4.28|4.36|4.3|4.44|4.47|4.58|4.6|4.72|4.8|4.67|4.7|4.77|4.54|4.49|4.58|4.54|4.57|4.62|4.48|4.55|4.45|4.21|4.27|4.33|4.37||4.1|4.14|4.03|4|3.95|3.83|3.81|3.83|3.88|3.84|3.94|3.98|4|3.95|4.14|4.19||4.05|4.16|4.09|||4.16|4.17|4.14|4.26|4.34|4.44|4.32|4.4|4.23|4.29|4.27|4.16|4.13|4.18|4.19|4.23|4.2|4.2|4.15|4.17|4.17|4.19|4.2|4.27|4.31|4.28|4.46|4.49|4.4|4.42|4.42|4.34|4.39|4.69|4.56|4.4|4.31|4.23|4.09|4.11|4.11|4.17|4.06|4.17|4.14|4.19|4.24|4.17|4.22|4.27|4.24|4.28|4.26|4.24|4.32|4.27|4.38|4.29|4.28|4.12|4.22|3.82|3.97|3.86|3.9|3.88|3.92|3.81|3.81|3.85|3.98|3.94|3.86|3.81|3.77|3.83|3.82|3.9|3.76|3.74|3.92|3.92|3.74|3.82|3.81|3.78|3.62|3.62|3.38|2.87|2.86|2.92
05042|8610|/equities/resmed-inc.|ASX200|37.18|36.78|36.34|36.59|36.12|36.17|35.56|34.8|35.27|35.09|34.8|34.76|34.39|34.52|33.7|33.4|33.52|33.18|33.16|33.42|33.51|33.36|32.28|32.95|32.95|32.79|32.76|32.25|32.64|32.5|32.47|32.57|32.01|31.52|31.91|31.07|30.74|30.31||28.37|28.13|27.12|26.93|26.85|26.84|26.46|26.54|27|27.11|26.7|26.61|26.62|27|26.88|25.97|25.19|24.79|25.07|25.25|25.19|25.08|24.66|24.7|25.21|24.85|25.1|25|25.29|25.01|26.17|27.32|27.45|27.32|27.1|27.12|27.03|26.73|26.42|26.8|26.59|26.83|27.05|26.62|26.36|25.97|26.02|26.08|25.56|||25.72|25.25|25.04|25.09|24.88|25.23|25.78|24.95|24.16|24.26|24.65|25.03|24.49|24.1|24.27|24.33|23.88|23.68|24|23.96|24.35|24.73|24.97|25.16|24.55|25.05|25.04|25.33|25.24|25.81|25.37|24.87|25.97|25.85|25.76|25.91|26.06|26.15|26.35|26.7|26.52|26.69|26.35|26.63|27.22|27.42|28.58||27.9|27.9|27.92|27.95|27.49|27.37|26.78|28.09|27.9|28.36|28.32|27.42|27|27.1|27.59|27.5||27.23|27.67|27.91|||27.8|28.14|28.08|28.57|28.25|27.91|27.65|27.41|27.2|27.35|28.21|28.58|28.21|28.07|27.87|28.13|28.27|28.54|28.26|28|28.03|28.01|28.72|28.81|28.79|28.87|29.26|29.2|29.6|29.5|29.57|29.17|29.49|29.72|29.18|29.5|28.49|27.96|27.47|27.92|25.51|25.98|25.1|25.51|25.74|25.36|25.31|25.49|25.74|25.37|25.12|24.93|24.83|24.63|24.11|24.32|23.75|23.6|23.6|23.35|24.05|23.89|24.22|23.9|23.79|23.91|24.36|23.88|23.15|23.37|23.92|24.22|23.94|23.68|23.76|23.96|23.86|23.85|23.67|24.07|25.45|24.67|24.33|24.36|24.76|24.98|24.97|24.83|25.29|25.03|25.45|25.7
05043|8616|/equities/resolute-mining|ASX200|0.58|0.555|0.575|0.545|0.54|0.525|0.565|0.565|0.57|0.59|0.605|0.6|0.62|0.605|0.61|0.62|0.6|0.595|0.61|0.615|0.605|0.595|0.57|0.545|0.54|0.54|0.505|0.52|0.515|0.54|0.535|0.535|0.54|0.52|0.54|0.545|0.555|0.565||0.56|0.52|0.53|0.545|0.545|0.54|0.575|0.595|0.6|0.61|0.585|0.575|0.59|0.595|0.635|0.62|0.605|0.59|0.625|0.62|0.575|0.585|0.58|0.545|0.545|0.535|0.525|0.515|0.51|0.475|0.485|0.49|0.465|0.485|0.475|0.49|0.51|0.52|0.52|0.535|0.515|0.505|0.54|0.47|0.475|0.475|0.465|0.48|0.455|||0.45|0.44|0.42|0.455|0.47|0.465||0.63|0.64|0.635|0.655|0.63|0.63|0.625|0.615|0.625|0.62|0.625|0.625|0.61|0.615|0.635|0.615|0.63|0.645|0.645|0.665|0.67|0.635|0.62|0.635|0.655|0.705|0.685|0.685|0.7|0.69|0.685|0.69|0.685|0.695|0.71|0.705|0.705|0.69|0.69|0.715||0.7|0.71|0.715|0.705|0.695|0.68|0.705|0.765|0.785|0.79|0.78|0.83|0.835|0.835|0.855|0.835||0.795|0.79|0.785|||0.77|0.765|0.795|0.825|0.825|0.835|0.8|0.725|0.73|0.735|0.735|0.75|0.77|0.76|0.765|0.79|0.795|0.78|0.76|0.79|0.795|0.76|0.74|0.765|0.77|0.78|0.8|0.8|0.825|0.815|0.805|0.805|0.815|0.865|0.85|0.78|0.795|0.805|0.795|0.8|0.805|0.83|0.81|0.82|0.85|0.875|0.935|0.93|0.95|0.96|0.975|0.975|0.985|0.99|0.97|0.94|0.945|0.96|0.94|0.91|0.92|0.93|0.94|0.955|0.91|0.89|0.935|0.95|0.985|1|0.99|1.035|1.045|0.995|0.975|0.995|1.06|1.11|1.115|1.095|1.12|1.135|1.14|1.105|1.09|1.11|1.1|1.105|1.135|1.14|1.135|1.11
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|129.5656|131.7916|129.8206|130.6443|130.8306|131.566|129.6539|129.899|127.5848|124.6332|124.9372|123.4271|122.0053|125.3491|128.0653|128.5948|125.7903|125.8688|125.1235|122.9662|123.7703|123.5938|122.976|123.6821|123.2702|123.5448|124.1822|122.574|123.6036|122.7897|121.9464|120.4657|119.6224|117.7201|121.0737|121.8189|123.2702|124.0253||122.5152|122.4956|122.3779|121.7503|122.8976|122.2014|124.545|124.4862|122.1818|121.3287|120.6324|117.5436|116.4355|119.0929|117.1807|119.7499|120.8678|121.4757|126.212|123.5938|122.9957|125.5158|127.5162|128.0751|130.3599|124.6431|123.3193|122.1229|120.7403|117.7593|118.7987|120.8285|119.7695|121.2404|120.1323|118.7987|118.1908|117.7593|117.8672|118.5045|116.5728|115.4255|112.1111|111.3266|112.6504|113.2584|113.631|111.2384|109.944|||109.8263|108.6006|107.4729|110.0813|108.1887|105.9039|107.5709|105.6686|105.7176|106.9434|108.6496|109.6204|110.6696|111.915|114.3861|113.4545|112.268|118.8576|118.7595|115.3961|119.3086|126.0587|123.5619|124.0671|123.5716|125.2135|122.8526|126.3016|124.1059|119.7534|123.8727|123.8436|119.5493|116.1003|114.0115|115.3425|114.0892|113.2537|113.8658|110.1059|111.0288|110.5236|111.7575|108.1045|107.1718|110.4653|113.72||118.3058|115.9255|118.4126|116.3918|116.2266|115.4105|117.0913|116.2558|117.3051|117.956|118.9178|120.482|122.0851|112.457|114.439|112.0781||110.5916|112.4862|112.0004|||112.0684|111.5826|112.1267|115.2259|114.1864|113.1274|111.1163|109.2218|110.6985|112.6999|112.1073|112.1558|111.7478|112.6805|109.9796|109.008|102.0031|100.0212|98.5153|99.0982|99.9337|101.3133|100.1961|98.0198|96.6207|96.1058|95.3286|95.9892|95.0371|93.3563|93.7352|94.3959|92.7248|93.3563|90.7429|89.3341|90.0919|92.0933|89.8685|89.8005|88.3723|89.3244|89.6741|91.967|92.686|93.4826|92.5888|91.4521|92.8414|92.7345|93.5312|92.618|93.8032|93.8907|94.7262|95.1731|93.3369|93.2883|92.9774|90.9372|92.686|91.6367|93.094|93.8032|95.212|94.425|94.7262|94.2404|96.5722|97.7089|96.4847|99.856|99.2245|100.779|97.0191|97.5923|96.2613|96.4556|95.1537|92.8608|95.5132|96.1738|94.7068|95.212|95.0954|97.2717|96.4653|98.0295|98.0295|97.8449|98.3695|98.7776
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.38|6.46|6.42|6.49|6.45|6.52|6.46|6.55|6.46|6.59|6.74|6.57|6.49|6.83|7.02|7.06|7.05|7.05|7.08|7.12|7.13|7.18|7.3|7.27|7.13|7.05|7.09|7.21|7.25|7.2|7.21|7.3|7.48|7.25|7.34|7.61|7.76|7.68||7.67|7.6|7.67|7.74|7.7|7.72|7.64|7.36|6.91|6.77|6.88|6.73|6.69|6.75|6.74|6.61|6.94|7.03|7.19|7.08|7.01|6.83|6.82|6.98|7.19|7.05|7.04|7|6.98|6.82|6.98|7.05|7.02|6.94|6.89|6.98|6.92|6.94|7.02|7.06|7.15|7.18|7.02|7.09|7.13|7.07|7.14|7.16|7|||7.12|7.1|7.13|7.21|7.16|7.08|7.06|7.17|7.32|7.15|7.33|7.23|7.29|7.35|7.22|7.17|7.13|7.41|7.55|7.76|7.41|7.39|7.28|7.41|7.23|7.33|7.12|7.15|6.75|6.82|7.06|7.04|7.02|6.9|6.81|6.92|6.98|7.02|7.04|6.91|6.75|6.8|6.72|6.55|6.51|6.72|6.85||7.16|7.21|7.4|7.4|7.34|7.36|7.42|7.5|7.51|7.23|7.2|6.98|6.95|6.47|6.34|6.43||6.27|6.35|6.35|||6.37|6.21|6.11|6.32|6.36|6.5|6.32|6.39|6.57|6.68|6.5|6.5|6.44|6.57|6.36|6.29|6.24|6.21|6.16|6.25|6.38|6.53|6.36|6.12|5.92|6|5.95|6.06|5.86|5.76|5.89|5.98|5.62|5.01|4.88|4.95|4.99|4.95|4.65|4.73|4.76|5.01|5.11|5.3|5.28|5.08|5.18|5.08|5.16|5.13|5.24|5.04|5.08|5.06|5.11|5.04|5.06|5.06|4.89|4.67|4.94|4.88|5.08|5.08|5.12|5.03|5.13|5.07|5.21|5.22|5.24|5.18|5.09|5.24|5.08|5.13|5.06|5.35|5.27|5.31|5.46|5.48|5.46|5.67|5.47|5.62|5.64|5.69|5.7|5.77|5.57|5.88
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.64|2.61|2.58|2.61|2.6|2.54|2.55|2.5|2.47|2.56|2.57|2.55|2.52|2.56|2.62|2.6|2.67|2.69|2.72|2.71|2.76|2.78|2.8|2.79|2.76|2.73|2.74|2.75|2.74|2.81|2.82|2.81|2.86|2.82|2.86|2.8|2.85|2.88||2.9|2.91|2.84|2.85|2.79|2.8|2.81|2.8|2.69|2.72|2.74|2.67|2.7|2.7|2.68|2.7|2.73|2.62|2.66|2.68|2.68|2.63|2.68|2.71|2.72|2.74|2.69|2.71|2.72|2.73|2.72|2.78|2.82|2.76|2.75|2.71|2.72|2.64|2.73|2.78|2.88|2.82|2.84|2.84|2.84|2.87|2.89|2.89|2.88|||2.83|2.82|2.81|2.84|2.86|2.87|2.87|2.91|2.92|2.89|2.86|2.93|2.96|2.92|2.93|2.87|2.86|2.92|2.9|2.91|2.92|2.91|2.91|2.94|2.88|2.93|2.84|2.87|2.71|2.73|2.72|2.78|2.8|2.73|2.69|2.79|2.79|2.76|2.79|2.82|2.73|2.82|2.76|2.69|2.73|2.83|2.82||2.86|2.86|2.85|2.87|2.92|2.9|2.92|2.78|2.74|2.74|2.8|2.83|2.86|2.83|2.78|2.78||2.78|2.87|2.85|||2.82|2.79|2.73|2.66|2.71|2.78|2.84|2.81|2.79|2.77|2.82|2.88|2.94|2.94|2.9|2.87|2.85|2.84|2.8|2.88|2.88|2.93|2.83|2.77|2.78|2.78|2.84|2.84|2.715|2.64|2.68|2.76|2.76|2.41|2.4|2.38|2.33|2.28|2.15|2.1|2.16|2.19|2.21|2.26|2.27|2.23|2.3|2.23|2.26|2.21|2.29|2.26|2.34|2.32|2.3|2.31|2.31|2.3|2.3|2.21|2.26|2.2|2.28|2.26|2.2|2.18|2.18|2.13|2.2|2.27|2.32|2.27|2.21|2.1|2.1|2.14|2.18|2.27|2.18|2.18|2.27|2.24|2.22|2.26|2.14|2.06|2.09|2.11|2.02|2.06|1.99|1.99
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|29.49|29.65|29.95|30.05|29.27|30.06|29.48|30.13|30.5|30.6|30.38|30.69|30.9|30.6|31.61|32.25|32.93|32.85|32.52|31.94|32.7|32.44|31.78|32.7|33.25|32.86|33.14|32.76|32.36|33.05|32.83|33.47|33|32.78|33.16|32.05|32.94|32.21||31.46|31.05|29.95|30.16|30.37|30.52|30.79|30.99|30.65|30.56|31.04|30.79|30.78|30.21|28.86|28.89|28.38|28.02|28.79|28.59|28.92|28.79|29.46|29.61|30.25|30|29.79|30.33|31.3|30.73|30.97|31.37|32.1|31.39|31.43|31.72|31.36|30.69|30.9|31.01|30.81|30.17|30.55|31.17|31.4|31.39|30.72|30|29.64|||28.84|28.51|27.96|27.86|28.09|27.89|27.81|27.63|27.58|27.5|27.8|27.69|27.49|27.4|27.25|27|26.55|26.36|26.1|25.98|26.15|26.62|26.6|26.74|25.7|26.01|25.99|28.19|30.34|30.37|30.38|30.8|31.7|31.45|31.25|30.8|30.82|30.5|30.35|30.35|29.98|29.61|28.68|27.81|28.05|28.01|29.08||28.83|28.47|28.82|27.77|27.8|27.69|27.1|27.3|27.56|27.71|27.87|27.79|27.79|28.23|29.14|29.27||28.53|28.7|28.81|||28.54|28.59|28.26|28.87|28.85|28.44|27.5|27.06|26.69|26.76|26.82|27.21|26.7|25.95|25.98|25.92|26.23|26.48|26.05|26.06|25.96|26.18|26.18|25.65|25.55|25.43|25.69|25.81|25.45|24.9|24.75|24.76|23.76|23.2|22.15|22.28|21.9|21.14|21.33||21.51|22.86|23.15|23.28|23.01|23.08|23.1|23.26|23.32|23.16|23.36|23.44|23.59|23.44|23.39|23.43|22.71|21.8|21.68|21.37|21.28|21.29|21.47|20.84|20.67|20.72|21.02|20.66|20.3|20.17|20.46|21.02|19.21|19.33|19.22|19.13|19.12|19.82|19.77|20.16|20.95|21|20.63|20.67|20.46|20.96|20.36|20.45|20.36|19.88|19.78|19.71
05048|8626|/equities/seven-network|ASX200|23.83|23.87|23.48|23.58|23.25|23.31|23.63|23.74|23.43|22.8|22.2|22.02|22.08|22.8|23.31|23.2|22.85|22.08|21.8|21.3|21.22|20.32|20.14|20.64|20.77|20.34|20.35|20.55|20.25|20.3|20.85|21.01|21.28|21|21.54|21.03|21.2|21.21||21.33|21.17|21.06|20.84|20.74|20.73|20.29|20.3|19.98|20.04|20.35|19.96|20.38|20.51|20.38|20.15|19.92|20.16|20.14|19.92|19.88|20.02|20.28|20.56|21.15|21.06|20.9|21.27|21.4|21.57|21.54|22.62|22.45|22.61|22.5|22.58|22.5|22.13|22.4||23.43|23.21|23.32|23.45|23.43|23.39|23.37|23.36|23.41|||23.07|22.55|22.07|22.73|22.94|22.34|22.52|22.43|22.5|22.14|22.43|22.62|22.86|22.5|22.72|22.51|22.57|21.69|21.43|21.58|22.04|22.07|21.76|21.8|21.69|22.21|22.04|22.74|22.64|22.44|22.89|23.11|23.38|23|22.64|22.75|23.07|23.41|23.79|23.45|23.44|23.72|23.08|22.7|22.4|22|22.34||22.9|22.95|23.04|23.06|23|22.65|23.02|22.65|22.95|22.95|23.28|23.92|24.07|23.24|23.73|23.93||23.35|23.51|23.18|||23.1|22.94|22.62|22.95|22.91|23.65|23.52|23.36|23.27|23.37|23.04|23.37|22.91|22.84|22.73|22.58|22.78|22.53|22.01|22.38|22.45|22.96|22.91|22.83|22.59|22.33|21.98|22.06|21.87|21.61|21.45|21.61|21.43|20.73|20.32|20.28|20.07|20.03|19.39|19.42|19.79|20.16|19.98|20.4|20.6|20.92|20.82|20.76|21.21|21.18|21.05|21.47|21.49|21.21|21|20.75|20|19.02|18.8|17.82|18.3|17.92|18.48|17.91|17.9|18.21|17.98|17.23|17.2|17.46|17.36|18|17.85|18.08|17.27|17.6|17.51|17.97|17.96|18.04|18.65|18.73|18.61|19.08|19.05|19.28|19.07|19.18|18.9|18.57|18.54|18.5
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.54|2.55|2.51|2.48|2.46|2.42|2.44|2.42|2.45|2.48|2.44|2.43|2.44|2.41|2.44|2.45|2.46|2.46|2.43|2.39|2.4|2.43|2.46|2.46|2.49|2.52|2.52|2.54|2.6|2.61|2.59|2.59|2.6|2.55|2.56|2.57|2.59|2.56||2.56|2.59|2.5|2.56|2.53|2.54|2.54|2.52|2.51|2.49|2.48|2.42|2.41|2.4|2.37|2.38|2.37|2.34|2.38|2.39|2.42|2.4|2.43|2.45|2.45|2.48|2.47|2.49|2.49|2.52|2.49|2.54|2.55|2.49|2.51|2.51|2.52|2.52|2.54|2.58|2.6|2.56|2.57|2.57|2.59|2.61|2.59|2.57|2.53|||2.5|2.51|2.46|2.48|2.48|2.47|2.5|2.46|2.45|2.48|2.39|2.4|2.42|2.4|2.34|2.32|2.32|2.33|2.33|2.3|2.34|2.36|2.36|2.36|2.34|2.37|2.41|2.39|2.33|2.34|2.35|2.36|2.39|2.39|2.41|2.4|2.41|2.32|2.34|2.38|2.36|2.42|2.38|2.38|2.33|2.35|2.36||2.4|2.39|2.4|2.4|2.45|2.4|2.41|2.4|2.38|2.38|2.43|2.46|2.46|2.47|2.47|2.51||2.52|2.58|2.62|||2.58|2.57|2.55|2.52|2.55|2.63|2.61|2.68|2.6|2.57|2.59|2.56|2.57|2.57|2.56|2.55|2.6|2.6|2.56|2.58|2.57|2.56|2.56|2.52|2.56|2.5|2.47|2.45|2.43|2.42|2.4|2.45|2.42|2.36|2.36|2.34|2.34|2.38|2.35|2.32|2.26|2.28|2.24|2.25|2.23|2.23|2.23|2.21|2.22|2.25|2.28|2.25|2.28|2.25|2.25|2.24|2.28|2.25|2.27|2.2|2.21|2.14|2.2|2.25|2.22|2.21|2.19|2.16|2.14|2.19|2.25|2.28|2.26|2.19|2.21|2.23|2.23|2.22|2.19|2.2|2.24|2.22|2.15|2.25|2.17|2.12|2.14|2.12|2.08|2.15|2.13|2.12
05050|32454|/equities/silver-lake-resources|ASX200|1.515|1.535|1.525|1.57|1.535|1.495|1.475|1.45|1.485|1.615|1.765|1.75|1.785|1.75|1.815|1.84|1.785|1.725|1.725|1.725|1.725|1.74|1.715|1.71|1.705|1.74|1.66|1.72|1.75|1.75|1.715|1.7|1.695|1.63|1.645|1.665|1.715|1.74||1.755|1.695|1.73|1.765|1.765|1.73|1.885|1.905|1.935|2.01|1.98|1.99|2.02|1.96|2|1.905|1.91|1.9|1.95|1.92|1.845|1.87|1.89|1.91|1.955|1.895|1.8|1.78|1.83|1.7|1.745|1.775|1.71|1.795|1.79|1.825|1.81|1.78|1.8|1.825|1.845|1.785|1.84|1.745|1.74|1.815|1.71|1.655|1.63|||1.535|1.495|1.52|1.61|1.605|1.61|1.615|1.62|1.62|1.615|1.69|1.565|1.6|1.62|1.575|1.63|1.61|1.5|1.5|1.415|1.435|1.44|1.34|1.4|1.45|1.355|1.425|1.45|1.38|1.375|1.39|1.4|1.51|1.55|1.525|1.585|1.605|1.605|1.58|1.555|1.535|1.61|1.61|1.605|1.605|1.565|1.63||1.68|1.68|1.71|1.695|1.7|1.655|1.68|1.715|1.77|1.75|1.74|1.845|1.915|2|2.04|1.91||1.79|1.775|1.79|||1.765|1.76|1.785|1.915|1.86|1.89|1.85|1.755|1.815|1.825|1.77|1.825|1.89|1.795|1.825|1.825|1.845|1.805|1.77|1.78|1.75|1.685|1.685|1.86|1.875|1.875|1.885|1.92|2.03|2.02|1.92|1.98|2.03|2.28|2.24|2.08|2.11|2.17|2.12|2.11|2.16|2.24|2.13|2.22|2.21|2.28|2.29|2.31|2.36|2.35|2.4|2.41|2.41|2.45|2.45|2.41|2.45|2.44|2.3|2.28|2.3|2.31|2.42|2.37|2.35|2.29|2.37|2.38|2.43|2.5|2.43|2.51|2.5|2.31|2.25|2.33|2.23|2.26|2.27|2.22|2.25|2.26|2.23|2.17|2.13|2.16|2.1|2.19|2.3|2.28|2.25|2.27
05051|8629|/equities/sims-group-limited|ASX200|15.25|15.57|15.5|15.94|16.42|16.4|16.23|16.41|15.9|15.77|15.65|15.32|14.91|15.17|15.83|15.92|16.03|15.92|15.9|15.7|15.99|15.83|15.81|16.21|16.52|16.37|16.6|16.25|16.46|16.59|16.25|16.2|16.07|15.66|16.16|16.47|16.73|16.93||16.7|16.63|16.56|16.37|16.2|16.34|16.13|16.16|15.61|15.58|15.85|15.6|15.27|15.58|15.06|15.47|15.86|15.8|16.47|16.18|16.35|16.16|16.7|17.02|17.47|16.8|16.56|16.6|16.31|15.89|15.79|16.12|15.95|15.94|15.85|15.92|15.92|16.33|16.69|16.56|15.2|15.22|14.87|14.64|14.94|15.05|15.43|15.31|15.3|||15.08|14.84|14.6|14.85|14.3|13.71|13.56|13.66|13.86|14.19|14.38|14.29|14.51|14.59|14.54|14.21|14.22|14.66|14.3|14.19|14.5|14.67|14.31|13.6|13.47|13.77|13.67|13.84|13.27|12.91|13.55|13.63|13.75|12.8|12.55|12.41|12.72|12.75|12.62|12.51|12.76|12.89|12.6|12.37|12.23|12.71|13.13||13.76|13.7|13.76|13.68|13.47|13.44|13.83|13.85|13.86|14.16|14.27|14.19|14.14|13.29|13.48|13.55||13.45|13.32|13|||12.8|12.5|12.51|12.62|12.58|12.78|12.58|12.5|12.44|12.79|12.65|12.71|13|12.85|12.04|11.65|11.6|11.19|11.34|11.29|11.28|11.13|10.99|10.68|10.65|10.69|10.76|10.85|10.85|10.61|10.67|10.77|10.24|9.98|9.59|9.42|9.69|9.84|9.53|9.51|9.34|9.38|9.3|9.25|9.01|8.71|8.76|8.45|8.57|8.38|8.53|8.43|8.54|8.35|8.23|8.18|8.04|8.14|7.98|7.6|7.86|7.58|8.02|7.87|8.01|7.99|8.14|8.09|8.29|8.29|8.21|8.34|8.38|8.48|8.4|8.46|8.19|8.48|7.87|7.79|8.11|8.09|7.75|8.1|8.04|8.15|8.38|8.73|8.15|8.02|8.15|7.96
05052|14315|/equities/sky-city-entertainment|ASX200|3.05|3.02|3|3.06|3.04|3.09|3.11|3.03|3.01|3.06|3.08|3.03|2.99|3.13|3.2|3.17|3.22|3.17|3.16|3.18|3.24|3.22|3.21|3.21|3.19|3.21|3.25|3.21|3.17|3.18|3.16|3.13|3.12|3.09|3.17|3.21|3.31|3.26||3.31|3.31|3.3|3.19|3.18|3.4|3.33|3.38|3.38|3.38|3.4|3.34|3.29|3.31|3.29|3.26|3.26|3.17|3.25|3.26|3.26|3.27|3.25|3.3|3.25|3.26|3.23|3.33|3.35|3.32|3.34|3.31|3.32|3.21|3.11|3.15|3.14|3.15|3.16|3.17|3.23|3.19|3.2|3.18|3.18|3.19|3.22|3.2|3.19|||3.14|3.18|3.17|3.12|3.13|3.17|3.2|3.2|3.22|3.1|3.12|3.22|3.25|3.15|3.07|3.09|2.99|3.08|2.98|2.93|2.98|2.92|2.87|2.87|2.82|2.83|2.8|2.73|2.66|2.69|2.7|2.62|2.71|2.74|2.76|2.76|2.77|2.83|2.89|2.87|2.84|2.94|2.82|2.84|2.81|2.77|2.82||2.84|2.84|2.87|2.91|2.91|2.8|2.85|2.87|2.9|2.91|2.93|2.97|2.95|2.87|2.91|2.97||2.97|3.04|3.03|||2.98|3|2.96|3.01|3.15|3.14|3.05|3.1|3.03|3.02|3.05|3.06|3|3.03|2.99|3.08|2.98|2.95|2.93|2.92|2.94|2.94|2.92|2.93|2.88|2.89|2.88|2.89|2.84|2.96|3|3.02|3.01|2.85|2.75|2.75|2.66|2.66|2.5|2.62|2.66|2.72|2.72|2.78|2.81|2.81|2.82|2.86|2.87|2.88|2.89|2.92|2.88|2.85|2.85|2.86|2.82|2.8|2.78|2.71|2.76|2.75|2.68|2.67|2.65|2.63|2.73|2.67|2.61|2.66|2.67|2.69|2.65|2.79|2.73|2.74|2.71|2.71|2.63|2.57|2.48|2.31|2.24|2.27|2.3|2.23|2.32|2.31|2.3|2.28|2.32|2.25
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|40.72|40.4|40.51|40.35|40.02|40.22|39.95|39.88|40.1|40.1|39.56|40.07|39.59|39.84|39.09|38.76|38.84|38.66|38.05|38.03|37.67|37.69|36.96|37.84|38.06|38.08|38.4|37.88|37.27|36.7|37.39|37.74|37.94|37.54|37.81|37.03|36.69|36.46||35.6|35.83|35.63|35.52|35.27|35.16|34.87|34.78|34.61|34.79|34.82|34.39|34.63|34.95|34.29|34.31|34.2|34.07|34.6|35.1|35.36|34.57|34.26|34.81|35.13|34.84|35.13|35.15|35.52|35.73|35.88|36.54|36.25|36.24|36.29|36.58|36.48|35.72|36|35.7|35.71|35.75|36.16|35.5|35.48|35.48|35.92|36.31|35.42|||35.3|35.09|35.21|35.3|35.84|35.62|35.06|34.91|33.72|32.68|32.35|32.56|32.36|31.38|31.28|30.49|30.55|30.7|31.03|31.32|31.42|31.83|31.76|31.85|31.73|33.06|32.86|33.05|33.23|34.22|33.97|33.58|34.26|34.23|34.29|34.31|34.36|34.48|34.78|34.93|35.26|35.9|35.6|34.71|34.37|34.04|34.26||35.39|35.1|34.8|34.2|34.26|33.66|33.73|33.83|33.56|33.5|33.54|33.92|33.17|32.98|33.06|32.87||32.15|32.85|33.14|||33.32|33.28|33.3|33.5|33.4|33.39|32.9|32.97|32.54|32.72|32.95|32.88|32.23|31.71|32.42|32.86|33.17|33.24|32.94|33.26|33.1|32.76|33.28|33.16|33.8|34.25|34.59|34.35|34.66|34.3|34.3|34.07|34.6|36.75|35.9|36.16|35.73|35.46|34.92|34.82|35.79|36.1|35.84|36.23|36.4|36.55|36.07|36.59|36.75|36.4|36.3|35.5|34.7|34.38|34.52|34.81|34.02|33.74|33.67|33.12|33.47|33.16|33.81|33.59|33.43|33.74|33.91|33.28|33.27|32.41|32.57|32.61|32.44|32.59|32.53|32|31.66|31.81|31.79|32.51|33|32.51|31.74|32.05|32.46|32.93|34.16|34.22|34.48|34.62|35.06|34.58
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.96|3|3|2.99|2.97|2.97|2.93|3.02|2.99|2.95|2.92|2.84|2.81|2.87|2.97|2.96|2.91|2.94|2.97|2.93|2.94|2.91|2.92|2.95|2.95|2.95|2.93|2.9|2.96|2.93|2.91|2.87|2.85|2.8|2.78|2.8|2.86|2.92||2.95|2.98|2.99|2.98|3|3.04|3.06|3.07|3.01|2.98|3|2.84|2.86|2.89|2.82|2.87|2.84|2.92|3.03|2.96|2.93|2.95|3.01|3.08|3.08|3|2.98|2.95|2.93|2.85|2.88|2.91|2.93|2.89|2.87|2.9|2.84|2.85|2.85|2.89|2.88|2.94|2.86|2.87|2.89|2.92|2.94|2.89|2.82|||2.85|2.81|2.8|2.84|2.75|2.72|2.7|2.71|2.74|2.7|2.73|2.71|2.79|2.82|2.83|2.76|2.76|2.86|2.86|2.85|2.89|2.87|2.74|2.79|2.77|2.86|2.8|2.85|2.76|2.68|2.7|2.71|2.64|2.6|2.59|2.62|2.6|2.57|2.62|2.65|2.73|2.71|2.79|2.64|2.54|2.58|2.65||2.75|2.77|2.66|2.67|2.63|2.59|2.68|2.71|2.71|2.61|2.6|2.57|2.62|2.48|2.5|2.5||2.47|2.5|2.51|||2.52|2.49|2.51|2.56|2.57|2.63|2.6|2.56|2.6|2.57|2.61|2.62|2.59|2.6|2.61|2.54|2.45|2.43|2.4|2.46|2.44|2.46|2.43|2.36|2.32|2.3|2.29|2.29|2.24|2.21|2.23|2.26|2.22|2.2|2.13|2.08|2.1|2.13|2.05|2.03|2.05|2.12|2.16|2.21|2.22|2.22|2.22|2.19|2.2|2.11|2.13|2.09|2.16|2.19|2.19|2.18|2.15|2.14|2.12|2.05|2.09|2.04|2.16|2.17|2.16|2.17|2.22|2.17|2.27|2.24|2.16|2.19|2.18|2.17|2.13|2.14|2.15|2.2|2.17|2.15|2.24|2.17|2.1|2.1|2.1|2.12|2.13|2.18|2.18|2.23|2.14|2.15
05055|8640|/equities/spark-irs-unt|ASX200|2.68|2.7|2.69|2.69|2.71|2.7|2.74|2.6|2.57|2.56|2.6|2.61|2.61|2.65|2.63|2.63|2.48|2.3|2.26|2.24|2.3|2.28|2.3|2.3|2.26|2.26|2.25|2.28|2.27|2.24|2.2|2.19|2.2|2.17|2.21|2.2|2.27|2.23||2.24|2.23|2.22|2.21|2.18|2.18|2.18|2.2|2.17|2.18|2.18|2.15|2.17|2.17|2.16|2.14|2.13|2.1|2.13|2.16|2.19|2.14|2.16|2.19|2.21|2.2|2.21|2.23|2.21|2.18|2.19|2.19|2.18|2.16|2.16|2.14|2.15|2.13|2.13|2.14|2.14|2.16|2.18|2.18|2.18|2.18|2.17|2.18|2.17|||2.18|2.17|2.14|2.2|2.21|2.18|2.18|2.2|2.19|2.14|2.12|2.11|2.13|2.06|2.08|2.07|2.04|2.06|2.06|2.02|2.04|2.06|2.05|2.08|2.04|2.05|2.05|2.02|2.06|2.08|2.09|2.13|2.13|2.13|2.15|2.16|2.15|2.11|2.14|2.18|2.2|2.2|2.18|2.16|2.2|2.16|2.18||2.19|2.15|2.13|2.14|2.09|2.1|2.1|2.13|2.13|2.11|2.12|2.15|2.19|2.15|2.15|2.14||2.11|2.13|2.2|||2.19|2.18|2.16|2.18|2.2|2.16|2.14|2.13|2.13|2.14|2.13|2.13|2.13|2.09|2.09|2.1|2.09|2.1|2.05|2.09|2.1|2.09|2.11|2.07|2.07|2.06|2.08|2.04|2.08|2.05|2.08|2.12|2.06|2.06|2.06|2.06|2.04|2.04|2.02|1.985|2|2.04|2.04|2.06|2.08|2.08|2.1|2.14|2.16|2.14|2.15|2.15|2.13|2.09|2.08|2.09|2.12|2.11|2.12|2.07|2.1|2.05|2.12|2.15|2.16|2.16|2.19|2.12|2.13|2.12|2.15|2.11|2.12|2.12|2.11|2.12|2.07|2.1|2.08|2.11|2.17|2.31|2.21|2.23|2.19|2.19|2.23|2.23|2.21|2.18|2.22|2.19
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.54|4.6|4.54|4.52|4.48|4.51|4.57|4.58|4.57|4.58|4.52|4.54|4.55|4.56|4.54|4.53|4.58|4.59|4.58|4.58|4.6|4.54|4.49|4.51|4.52|4.48|4.46|4.48|4.48|4.48|4.44|4.43|4.41|4.38|4.39|4.39|4.44|4.47||4.47|4.42|4.45|4.41|4.35|4.35|4.29|4.31|4.3|4.27|4.24|4.28|4.22|4.23|4.22|4.22|4.18|4.11|4.15|4.17|4.17|4.14|4.23|4.23|4.2|4.26|4.24|4.22|4.21|4.15|4.12|4.11|4.13|4.14|4.1|4.12|4.12|4.12|4.13|4.04|4.08|4.07|4.07|4.06|4.07|4.1|4.14|4.12|4.16|||4.14|4.11|4.15|4.02|4.05|4.05|4.05|4.08|4.14|4.2|4.14|4.29|4.27|4.27|4.22|4.22|4.22|4.23|4.27|4.29|4.33|4.35|4.41|4.43|4.3|4.38|4.34|4.35|4.34|4.35|4.34|4.32|4.38|4.38|4.36|4.36|4.36|4.38|4.45|4.46|4.48|4.54|4.56|4.5|4.48|4.45|4.54||4.49|4.45|4.45|4.4|4.43|4.42|4.47|4.52|4.58|4.53|4.56|4.59|4.42|4.48|4.5|4.4||4.4|4.44|4.54|||4.49|4.43|4.42|4.36|4.32|4.2|4.23|4.15|4.22|4.23|4.29|4.29|4.27|4.28|4.3|4.36|4.42|4.38|4.33|4.4|4.44|4.42|4.4|4.28|4.29|4.3|4.32|4.38|4.4|4.36|4.38|4.51|4.39|4.35|4.33|4.32|4.29|4.32|4.25|4.21|4.29|4.3|4.33|4.33|4.33|4.32|4.33|4.38|4.4|4.39|4.37|4.37|4.34|4.34|4.31|4.29|4.28|4.26|4.28|4.28|4.24|4.31|4.3|4.32|4.33|4.31|4.31|4.2|4.24|4.25|4.31|4.41|4.33|4.38|4.35|4.39|4.38|4.45|4.45|4.43|4.5|4.44|4.39|4.42|4.43|4.47|4.44|4.54|4.49|4.49|4.5|4.54
05057|8620|/equities/st-barbara|ASX200|1.78|1.78|1.81|1.86|1.77|1.725|1.745|1.775|1.785|1.84|1.875|1.865|1.89|1.88|1.95|1.98|1.85|1.835|1.87|1.885|1.89|1.905|1.85|1.86|1.855|1.8|1.705|1.735|1.765|1.795|1.76|1.76|1.775|1.75|1.775|1.785|1.835|1.85||1.865|1.805|1.805|1.845|1.845|1.825|1.88|1.89|1.91|1.905|1.895|1.89|1.915|1.875|1.865|1.825|1.805|1.735|1.865|2.05|1.995|1.995|1.965|2|2.07|1.98|1.905|1.88|1.885|1.81|1.845|1.89|1.87|2.03|2.05|2.08|2.15|2.09|2.09|2.14|2.11|2.07|2.14|2.1|2.1|2.15|2.11|2.08|2.07|||2.02|1.965|1.98|2.04|2.03|2.06|2.05|2.02|2.04|1.995|2.01|1.98|2.02|2.01|2|2|1.98|1.96|1.97|1.935|1.97|2|1.985|2.03|2.08|2.03|2.11|2.15|2.09|2.02|2.09|2.19|2.3|2.25|2.24|2.3|2.3|2.27|2.23|2.24|2.19|2.29|2.27|2.24|2.21|2.18|2.27||2.27|2.28|2.36|2.32|2.25|2.22|2.23|2.24|2.3|2.31|2.32|2.39|2.44|2.46|2.51|2.47||2.36|2.35|2.36|||2.36|2.34|2.34|2.47|2.44|2.48|2.48|2.45|2.47|2.5|2.46|2.54|2.61|2.56|2.52|2.6|2.59|2.51|2.45|2.53|2.53|2.49|2.44|2.55|2.59|2.58|2.6|2.61|2.73|2.73|2.65|2.71|2.75|2.95|2.85|2.65|2.65|2.74|2.66|2.65|2.62|2.73|2.66|2.75|2.84|2.9|2.92|2.94|2.99|3.03|3.01|3.05|3.04|3.08|3.1|3.02|3.07|3.06|3.02|3.03|3|2.98|2.99|2.98|2.94|2.94|3.04|3.08|3.13|3.37|3.32|3.44|3.48|3.34|3.22|3.34|3.27|3.31|3.39|3.38|3.44|3.47|3.49|3.45|3.37|3.44|3.31|3.35|3.41|3.39|3.39|3.43
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.33|3.37|3.38|3.44|3.42|3.45|3.46|3.55|3.43|3.53|3.55|3.54|3.51|3.54|3.58|3.57|3.63|3.6|3.63|3.71|3.78|3.8|3.84|3.8|3.74|3.66|3.69|3.63|3.64|3.69|3.68|3.71|3.76|3.67|3.71|3.66|3.7|3.75||3.79|3.8|3.88|3.88|3.89|3.97|3.99|4.05|4.03|4.04|4.07|4.03|4.04|4.07|4.03|4.02|4.01|3.93|4.03|4.1|4.06|3.95|4.06|4.14|4.21|3.91|3.9|4.02|4.09|4.03|3.98|3.95|3.96|3.9|3.85|3.78|3.78|3.75|3.74|3.72|3.71|3.66|3.7|3.77|3.79|3.87|3.88|3.81|3.74|||3.8|3.79|3.8|3.82|3.87|3.89|3.86|3.88|3.99|3.84|3.88|3.91|3.96|3.91|3.9|3.88|3.85|3.89|3.73|3.7|3.67|3.63|3.61|3.74|3.69|3.79|3.68|3.66|3.68|3.67|3.69|3.68|3.7|3.72|3.66|3.71|3.83|3.94|3.84|3.84|3.74|3.71|3.57|3.43|3.45|3.45|3.51||3.62|3.65|3.68|3.65|3.62|3.55|3.58|3.62|3.64|3.63|3.66|3.71|3.66|3.65|3.7|3.75||3.68|3.78|3.8|||3.76|3.68|3.62|3.65|3.74|3.82|3.75|3.72|3.75|3.83|3.83|3.88|3.86|3.89|3.89|3.87|3.81|3.77|3.78|3.86|3.93|4.02|3.85|3.78|3.76|3.76|3.78|3.77|3.8|3.72|3.78|3.85|3.79|3.53|3.53|3.54|3.52|3.42|3.21|3.28|3.39|3.54|3.47|3.56|3.61|3.57|3.62|3.6|3.64|3.63|3.59|3.55|3.48|3.4|3.41|3.36|3.26|3.24|3.16|3.08|3.16|3.06|3.16|3.2|3.18|3.15|3.15|3.03|3.13|3.1|3.14|3.17|3.15|3.15|2.97|3.1|3.04|3.15|3.09|3.07|3.04|2.94|2.89|2.95|2.98|2.99|3.02|3.12|3.11|3.15|2.94|2.83
05059|102031|/equities/steadfast-f|ASX200|4.57|4.54|4.49|4.47|4.44|4.44|4.42|4.42|4.45|4.42|4.48|4.43|4.38|4.4|4.42|4.42|4.4|4.37|4.34|4.3|4.34|4.36|4.27|4.33|4.26|4.29|4.4|4.35|4.37|4.38|4.33|4.36|4.33|4.22|4.32|4.3|4.4|4.29||4.25|4.26|4.15|4.06|4.02|4.02|4|4.01|3.97|4.02|4.02|3.97|3.99|3.97|3.94|3.92|3.92|3.89|3.87|3.88|3.93|3.94|3.94|4.02|4.03|4.07|4.15|4.26|4.22|4.21|4.17|4.25|4.15|4.08|4.15|4.19|4.2|4.19|4.16|4.15|4.12|4.15|4.1|4.03|4.02|4.04|3.96|3.89|3.85|||3.8|3.81|3.8|3.84|3.87|3.86|3.83|3.84|3.86|3.88|3.87|3.85|3.84|3.86|3.81|3.88|3.87|3.91|3.9|3.91|3.92|3.94|3.98|4|3.99|4|4.01|4.07|3.95|4.02|4.02|4.02|4.09|4.08|4.01|4|4.03|4.01|4.03|4.06|4.02|4.04|4.01|4|4|3.95|4.04||4.07|4.07|4.08|4.07|4.03|4|3.98|4|3.99|4.01|3.99|4.04|4.03|3.98|4|4.04||3.99|4.03|4.01|||3.99|4.07|4|4.03|3.98|4.01|3.9|3.91|3.91|3.89|3.95|3.89|3.85|3.82|3.88|3.87|3.91|3.92|3.86|3.89|3.99|3.91|3.85|3.86|3.9|3.92|3.88|3.81|3.85|3.83|3.81|3.87|3.8|3.78|3.72|3.69|3.65|3.59|3.55|3.56|3.59|3.56|3.38|3.38|3.36|3.41|3.44|3.46|3.46|3.49|3.54|3.56|3.5|3.44|3.39|3.36|3.34|3.31|3.31|3.16|3.21|3.2|3.28|3.28|3.29|3.29|3.4|3.26|3.36|3.31|3.26|3.34|3.28|3.35|3.35|3.37|3.27|3.38|3.32|3.33|3.44|3.46|3.44|3.59|3.65|3.6|3.43|3.52|3.5|3.5|3.55|3.57
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.46|4.41|4.41|4.45|4.4|4.33|4.44|4.37|4.35|4.38|4.4|4.37|4.3|4.36|4.39|4.39|4.5|4.54|4.61|4.53|4.61|4.61|4.5|4.61|4.68|4.61|4.66|4.7|4.75|4.87|4.76|4.73|4.8|4.66|4.74|4.68|4.83|4.82||4.79|4.86|4.71|4.8|4.74|4.74|4.8|4.71|4.62|4.67|4.66|4.58|4.6|4.59|4.55|4.53|4.58|4.43|4.53|4.59|4.62|4.57|4.62|4.6|4.66|4.58|4.61|4.71|4.7|4.71|4.68|4.7|4.69|4.6|4.63|4.61|4.58|4.4|4.51|4.62|4.68|4.65|4.67|4.67|4.58|4.6|4.6|4.53|4.44|||4.45|4.4|4.3|4.37|4.45|4.45|4.41|4.39|4.33|4.26|4.22|4.33|4.41|4.38|4.43|4.4|4.42|4.48|4.45|4.53|4.59|4.46|4.43|4.4|4.17|4.39|4.53|4.49|4.32|4.42|4.4|4.51|4.66|4.69|4.69|4.7|4.73|4.69|4.78|4.76|4.66|4.71|4.51|4.51|4.45|4.5|4.43||4.49|4.54|4.42|4.46|4.29|4.23|4.35|4.38|4.17|4.12|4.13|4.14|4.17|4.23|4.22|4.28||4.18|4.34|4.45|||4.4|4.31|4.16|4.17|4.24|4.43|4.49|4.45|4.43|4.37|4.39|4.32|4.41|4.48|4.53|4.5|4.49|4.56|4.55|4.62|4.6|4.56|4.45|4.48|4.53|4.5|4.47|4.48|4.53|4.4|4.41|4.42|4.37|4.39|4.39|4.35|4.21|4.22|3.99|3.85|3.92|3.99|4|4.04|4|3.99|4.01|4.08|4.11|4.1|4.22|4.09|4.12|4.03|4.04|4.02|4.03|4.03|4.07|3.88|3.92|3.78|3.81|3.86|3.71|3.63|3.66|3.63|3.63|3.64|3.71|3.73|3.74|3.61|3.61|3.61|3.64|3.71|3.63|3.67|3.85|3.85|3.82|3.96|3.9|3.86|3.92|3.86|3.63|3.62|3.5|3.42
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.7261|11.7758|11.7659|11.7261|11.4678|11.4976|11.4876|11.4479|11.3286|11.3286|11.3883|11.4081|11.1696|11.2988|11.428|11.3187|11.3088|11.2491|11.3088|11.1994|11.2889|11.1796|11.11|11.11|11.0405|10.9113|11.0405|10.8318|10.8914|10.9411|10.8318|11.0106|11.2094|10.9709|11.2491|11.2988|11.269|11.1299||11.1498|11.2193|11.1895|11.1696|11.1696|11.2293|11.1299|11.0802|10.961|11.0504|11.1001|10.9709|10.8815|10.802|10.6032|10.5635|10.5436|10.4641|10.5436|10.1858|10.2256|10.2355|10.3349|10.9113|10.9908|10.9113|10.8715|10.7721|10.6231|10.5138|10.4442|10.5734|10.4243|10.3448|10.315|10.3349|10.2554|10.315|10.3349|10.3647|10.3846|10.3945|10.1858|10.3051|10.2951|10.2753|10.2554|10.2554|10.0467|||10.1858|9.838|9.689|9.8182|9.8579|9.838|9.9275|9.8182|9.8579|10.0666|10.0368|10.2753|10.5237|10.5436|10.5833|10.5038|10.4641|10.4641|10.166|10.0467|10.166|10.1361|10.1958|10.0368|9.8778|10.1958|10.0268|9.8778|9.6691|9.7387|9.8082|10.1759|10.1759|10.2256|10.4541|10.4442|10.5038|10.6628|10.3746|10.4442|10.0765|10.156|10.1262|9.9871|10.0169|10.2653|10.4243||10.3548|10.3846|10.4939|10.4939|10.474|10.2554|10.3548|10.4939|10.6628|10.633|10.325|10.1958|10.1858|9.8976|9.7088|9.7883||9.679|9.838|9.9076|||9.8579|9.8778|9.7387|9.8182|9.679|9.9771|10.007|10.0865|10.0964|9.9573|10.0865|10.1163|10.1361|10.1361|10.0964|10.0368|10.0865|10.0666|10.0268|10.1163|10.1461|10.1461|9.838|9.6293|9.6194|9.371|9.6592|9.6691|9.202|9.1027|9.3511|9.4405|9.0927|8.5164|8.248|8.1387|8.1387|8.1685|8.0692|8.1586|8.1884|8.3872|8.3872|8.6157|8.6952|8.7449|8.9138|8.8542|8.9437|8.8145|8.884|8.7648|9.0828|8.8542|8.735|8.7747|8.7648|8.6455|8.6754|8.3574|8.5462|8.3971|8.7151|8.6555|8.5362|8.3872|8.5064|8.3574|8.6157|8.725|8.8045|9.0132|8.894|8.9536|8.9138|9.0629|9.0033|9.202|9.1027|9.0132|9.3412|9.1623|8.9834|9.2418|9.361|9.3213|9.3014|9.5697|9.4107|9.5896|8.6356|8.7449
05062|8658|/equities/supa-cheap|ASX200|13.2|13.45|13.62|13.58|13.23|13.34|13.25|13.59|13.34|13.09|13.06|12.94|12.67|12.42|12.82|12.52|12.66|12.62|12.59|12.29|12.47|12.49|12.37|12.78|12.89|12.74|12.91|12.67|13.06|12.95|12.83|12.79|13|12.83|13.19|12.97|13.19|13.31||13.16|13.18|13.32|13.34|13.4|13.49|13.12|13.17|12.92|12.87|12.72|12.86|12.64|12.68|12.14|12.37|12.37|11.94|12.13|12.18|11.97|11.86|11.91|12.01|12.1|12.04|12.01|11.86|11.72|11.64|11.93|12|12.21|12.24|12.32|12.64|12.72|12.45|12.3|12.19|12.1|11.93|11.95|11.99|11.86|12.06|11.97|12.19|12.08|||11.71|11.77|11.51|11.67|12.05|11.83|11.87|11.73|11.72|11.65|11.63|11.2|11.08|10.92|11.06|10.75|10.75|11.02|10.96|10.87|11.27|11.2|11.08|11.34|11|11.45|11.87|11.66|12.14|11.94|11.98|11.81|11.58|11.58|11.19|11.42|11.57|11.64|11.91|11.45|11.54|11.62|11.43|10.89|11.26|11.16|11.6||11.63|11.48|11.33|11.88|11.84|11.63|11.75|11.89|11.99|11.56|10.96|11.12|10.79|10.79|10.78|10.98||10.53|10.87|10.78|||10.67|10.57|10.48|10.68|10.7|10.86|10.54|10.25|10.29|10.13|10.3|10.26|10.05|9.85|10.09|10.22|10.37|10.18|9.88|9.98|9.98|9.9|10.05|10.03|10.06|10|9.95|9.98|10.26|10.11|10.23|10.02|10.3|11.64|11.48|11.49|11.55|11.32|11.01|11.19|11.47|11.7|11.16|11.6|11.98|11.92|11.89|12.06|12.3|12.65|12.08|12.04|11.78|11.56|11.51|11.44|11.25|11.24|10.91|10.53|10.64|10.52|10.94|10.87|10.77|10.55|10.64|10.24|10.5|10.5|10.67|10.87|10.49|10.43|10.42|10.44|10.36|10.48|10.64|10.74|11.13|10.85|10.6|10.7|10.8|11.21|10.89|10.75|10.68|10.51|10.3|10.2
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|7.62|7.62|7.69|7.79|7.81|7.74|7.73|7.77|7.81|7.8|7.79|7.75|7.81|7.91|7.91|7.81|7.8|7.84|7.81|7.75|7.83|7.61|7.71|7.78|5.81|5.75|5.79|5.76|5.8|5.86|5.78|5.79|5.92|5.9|6.07|6.05|6.07|6.06||6.04|6.05|6.09|6.06|6.1|6.12|6.07|6.01|5.85|5.87|5.92|5.76|5.78|5.79|5.76|5.85|5.77|5.6|5.73|5.77|5.7|5.74|5.76|6.05|5.98|5.92|5.95|6.05|6.12|6.15|6.19|6.14|6.04|6.06|6.18|6.2|6.12|6.07|6.04|6.14|6.11|6.07|6.07|6.08|6.16|6.1|6.2|6.25|6.24|||6.07|6.19|5.96|5.99|5.96|5.97|5.89|6.02|6.14|6.09|6.3|6.38|6.36|6.33|6.34|6.19|6.06|5.95|5.84|5.91|5.84|5.87|5.84|5.93|5.86|6.02|6.08|5.93|5.57|5.5|5.52|5.68|5.69|5.6|5.59|5.71|5.74|5.72|5.79|5.91|5.75|5.97|5.83|5.72|5.72|5.72|5.73||5.88|5.89|5.98|6.07|6.15|6.09|6.12|6.15|6.06|6.15|6.25|6.32|6.27|6.25|6.34|6.41||6.41|6.45|6.5|||6.44|6.35|6.32|6.35|6.4|6.59|6.63|6.65|6.59|6.59|6.64|6.67|6.69|6.7|6.65|6.7|6.75|6.72|6.71|6.72|6.69|6.76|6.85|6.89|6.81|6.86|6.85|6.91|6.8|6.72|6.78|6.78|6.62|6.04|5.93|5.93|5.92|5.8|5.69|5.45|5.64|5.81|5.81|5.97|5.99|6.01|5.96|6.01|5.95|5.91|5.96|6.08|6.15|6.08|6.02|6|5.99|5.99|5.95|5.84|5.9|5.86|5.97|5.84|5.78|5.74|5.8|5.53|5.43|5.46|5.52|5.58|5.45|5.52|5.48|5.5|5.49|5.58|5.74|5.87|5.85|5.72|5.65|5.72|5.51|5.62|5.45|5.45|5.44|5.4|5.25|5.37
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.94|4.94|4.95|4.97|4.95|4.98|4.96|4.89|4.92|4.95|4.96|4.87|4.88|4.85|4.87|4.86|4.85|4.8|4.74|4.78|4.8|4.88|4.91|4.97|5.2|5.18|5.18|5.17|5.22|5.23|5.17|5.19|5.26|5.16|5.3|5.05|4.97|5.01||5.01|5.06|5.08|5.05|5.07|5.13|5.13|5.16|5.08|5.11|5.17|5.06|5.12|5.12|5|4.99|5.04|4.99|5.06|5.08|5.1|5.05|5.05|5.07|5.15|5.09|5.01|5|5.02|5.02|4.97|4.98|4.98|5|4.8|4.83|4.86|4.8|4.83|4.85|4.92|4.94|4.96|4.97|4.92|4.94|4.91|4.89|4.78|||4.71|4.68|4.62|4.69|4.82|4.88|4.83|4.82|4.78|4.67|4.68|4.67|4.62|4.62|4.6|4.61|4.58|4.63|4.58|4.61|4.61|4.63|4.57|4.56|4.45|4.58|4.48|4.48|4.54|4.59|4.66|4.41|4.46|4.48|4.44|4.52|4.57|4.52|4.69|4.59|4.5|4.57|4.46|4.1|3.99|4.02|4.14||4.26|4.18|4.13|4.12|4.13|3.94|3.98|4|4.01|3.98|4.02|4.06|4.04|3.93|3.94|3.99||3.9|4.02|4.04|||4.01|3.97|3.93|3.94|4|4.02|4.06|3.91|3.95|3.93|3.92|3.89|3.86|3.91|3.88|3.85|3.87|3.9|3.84|3.93|3.96|3.99|3.99|4.05|4.06|4.1|4.12|4.12|4.11|4.06|4.08|4.07|3.97|3.98|4.1|3.54|3.48|3.46|3.31|3.29|3.36|3.37|3.32|3.43|3.46|3.44|3.55|3.44|3.41|3.38|3.39|3.44|3.45|3.46|3.52|3.51|3.49|3.5|3.42|3.36|3.45|3.34|3.44|3.46|3.44|3.45|3.45|3.33|3.38|3.39|3.37|3.42|3.41|3.48|3.44|3.5|3.56|3.63|3.56|3.55|3.63|3.55|3.5|3.62|3.65|3.66|3.63|3.63|3.63|||
05065|8679|/equities/technology-one|ASX200|9.44|9.49|9.47|9.53|9.44|9.42|9.27|9.5|9.51|9.54|9.44|9.18|9.26|9.29|9.32|9.2|9.29|9.2|9.13|9.1|9.28|9.15|9|9.1|9.13|9.15|9.31|9.26|9.09|9.08|9.09|9.08|8.98|8.9|8.96|8.78|8.81|8.79||8.88|8.85|8.71|8.81|8.78|8.77|8.78|8.88|9.14|9.2|9.2|9.25|8.99|9.18|8.99|8.81|8.64|8.5|8.72|8.73|8.79|8.93|8.9|8.89|9.09|9.01|9.13|9.34|9.38|9.47|9.48|9.56|9.83|9.77|9.72|9.85|9.77|9.69|9.72|9.71|9.62|9.66|9.7|9.64|9.61|9.62|9.56|9.64|9.63|||9.49|9.34|9.28|9.44|9.56|9.49|9.48|9.45|9.57|9.42|9.35|9.38|9.38|9.04|8.97|8.84|8.93|8.9|8.62|8.6|8.7|8.86|8.82|8.61|8.46|8.51|8.37|8.33|8.21|8.38|8.32|8.4|8.47|8.46|8.49|8.49|8.54|8.43|8.51|8.5|8.48|8.59|8.63|8.54|8.63|8.36|8.23||8.13|8.12|8.11|8.01|7.83|7.64|7.66|7.81|7.65|7.78|7.8|7.96|7.8|7.91|8.15|8.21||8.2|8.28|8.32|||8.33|8.34|8.32|8.36|8.23|8.22|8.22|8.25|8.3|8.33|8.49|8.74|8.79|8.7|8.96|9.03|9.11|9.28|9.18|9.2|9.56|9.05|9.04|9|8.8|8.74|8.81|8.63|8.93|8.9|9.07|8.96|8.9|9.25|9.17|9.16|9.12|8.87|8.83|8.97|9|9.01|8.76|8.74|8.74|8.86|8.85|8.72|8.64|8.4|8.48|8.59|8.38|8.47|8.33|8.32|8.18|8.12|8.01|8.01|7.89|7.94|8.1|7.91|7.89|7.92|8.08|7.85|7.75|7.76|7.7|7.9|7.77|7.67|7.81|7.77|7.6|7.72|7.67|7.57|7.76|7.86|7.93|8.08|8.28|8.47|8.45|8.61|8.67|8.55|8.46|8.42
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.7511|3.7412|3.7313|3.7412|3.7511|3.7511|3.7511|3.771|3.7114|3.7412|3.7511|3.7015|3.7015|3.7313|3.7412|3.7511|3.7511|3.7214|3.7015|3.7214|3.7214|3.7114|3.6718|3.7611|3.7611|3.7313|3.7313|3.5725|3.5725|3.5626|3.5527|3.5725|3.6023|3.5031|3.5427|3.4832|3.5527|3.5527||3.5527|3.5427|3.5427|3.5328|3.5427|3.5527|3.4931|3.4634|3.4534|3.4931|3.4634|3.4336|3.4137|3.4038|3.4038|3.4038|3.4137|3.374|3.4435|3.4038|3.4237|3.4137|3.4534|3.4237|3.4634|3.4435|3.4534|3.5229|3.4733|3.4634|3.3641|3.3641|3.374|3.3542|3.3542|3.384|3.374|3.3641|3.3641|3.3443|3.4038|3.4038|3.4435|3.4534|3.4634|3.4038|3.4038|3.3641|3.374|||3.374|3.374|3.4038|3.3641|3.384|3.3046|3.2748|3.3046|3.2252|3.1855|3.1656|3.1656|3.0962|3.0763|3.0466|3.0366|3.0466|3.0763|3.0962|3.0763|3.0664|3.0863|3.0863|3.126|3.0565|3.1458|3.1061|3.1756|3.2051|3.2542|3.2444|3.2542|3.2641|3.2641|3.1952|3.1952|3.1166|3.0871|3.1166|3.0969|3.0871|3.1362|3.1166|3.1068|3.0674|3.0478|3.0871||3.1559|3.1461|3.1166|3.0969|3.0871|3.0478|3.0674|3.0379|3.0379|2.9593|2.9494|2.9691|2.9593|2.9593|2.9888|2.9593||2.9298|2.9494|2.9691|||2.9593|2.9593|2.9494|2.9789|2.9789|2.9986|2.9691|2.9691|2.9789|2.9789|2.9888|3.0183|2.9888|3.0084|2.9986|2.9789|2.9986|3.0281|3.0183|3.0576|3.0576|3.0478|3.0674|3.0281|3.0379|3.0478|3.0281|3.0674|3.1068|3.0773|3.0281|2.9396|2.8511|2.8118|2.7528|2.7332|2.684|2.7135|2.684|2.6348|2.6447|2.6545|2.6643|2.7135|2.684|2.7037|2.743|2.7528|2.802|2.7921|2.8118|2.7823|2.8413|2.7332|2.7233|2.743|2.7725|2.7528|2.7823|2.7233|2.7528|2.7332|2.7823|2.7921|2.8118|2.7921|2.8216|2.7725|2.7823|2.7823|2.7725|2.802|2.7725|2.8315|2.802|2.8315|2.8118|2.8708|2.8315|2.7921|2.8511|2.8511|2.7823|2.8413|2.8511|2.9003|2.9101|2.9789|2.9789|2.9692|2.9497|2.9887
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.33|6.2|6.23|6.24|6.18|6.2|6.16|6.22|6.18|6.19|6.17|6.14|6.11|6.11|6.11|6.14|6.22|6.18|6.2|6.21|6.17|6.18|6.01|6.11|6.22|6.34|6.26|6.2|6.21|6.19|6.02|5.99|5.97|5.92|5.89|5.77|5.74|5.64||5.68|5.59|5.4|5.57|5.36|5.22|5.14|5.2|5.12|5.21|5.27|5.37|4.97|4.95|4.91|5.04|5.06|5.01|5.16|5.17|5.26|5.16|5.21|5.09|5.18|5.43|5.24|5.55|5.6|5.81|5.51|5.62|5.64|5.7|5.83|5.84|5.79|5.89|5.88|5.98|5.99|6.06|6.22|6.24|6.3|6.35|6.33|6.23|6.23|||6.23|6.33|6.3|6.33|6.41|6.87|6.92|6.9|6.83|6.92|6.97|7.03|7.01|6.92|6.9|6.86|6.84|6.8|6.74|6.72|6.78|6.66|6.78|6.93|6.8|6.78|7.02|7.01|6.92|6.91|7.04|7.26|7.21|7.38|7.41|7.46|7.47|7.3|7.47|7.4|7.43|7.4|7.4|7.47|7.4|7.43|7.54||7.5|7.45|7.3|7.31|7.28|7.2|7.16|7.01|6.98|6.95|6.93|6.89|6.96|7.07|7.08|7.1||7.22|7.1|7.22|||7.12|7.15|7.11|7.18|7.35|7.21|7.14|7.25|7.18|7.29|7.51|7.74|7.63|7.64|7.72|7.56|7.56|7.67|7.67|7.77|7.77|7.79|8.1|8.07|7.7|7.69|7.65|7.71|7.88|7.72|7.57|7.7|7.66|7.62|7.36|7.27|7|7.07|7.12|7.18|7.1|7.15|7.01|7.17|7.16|7.22|7.34|7.37|7.37|7.48|7.45|7.47|7.48|7.5|7.44|7.46|7.54|7.48|7.52|7.3|7.35|7.3|7.58|7.4|7.6|7.38|7.55|7.29|7.12|7.09|7.08|7.35|7.23|7.33|7.34|7.48|7.54|7.73|7.72|7.81|8.2|8.21|7.99|8.23|8.14|8.26|8.19|8.21|8.25|7.5|7.3|7.39
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.1119|14.1317|14.1516|14.3003|14.1813|13.9929|14.0226|14.1416|14.1813|14.221|14.2111|13.983|14.1912|14.1813|14.3697|14.4887|14.6375|14.4788|14.2904|14.3003|14.4193|14.3301|14.34|14.3896|14.1714|13.9929|14.1119|14.0921|14.3301|14.4193|14.3896|14.4887|14.7168|14.5879|14.8061|14.6375|14.5086|14.4392||14.2011|14.3301|14.3003|14.2606|14.2408|14.1516|13.9631|13.8838|13.6855|13.7648|13.7846|13.5466|13.6855|13.8144|13.735|13.7251|13.6855|13.4475|13.8144|13.983|13.8838|13.6954|14.0425|14.1813|14.221|13.8838|13.983|13.9334|13.8937|13.9136|14.0524|13.9235|13.7747|13.7846|14.0226|14.0921|14.2011|14.0326|13.8739|13.854|13.7648|13.6855|13.7053|13.4772|13.5565|13.5565|13.5268|13.5367|13.5268|||13.1499|13.2094|12.8723|12.8425|12.6243|12.783|12.7235|12.6343|12.5351|12.4558|12.8028|13.0805|12.9913|12.902|12.9913|12.8524|12.7037|12.5946|12.3169|12.4359|12.6442|12.9219|12.8623|12.8425|12.6938|12.5351|12.8227|12.783|12.5648|12.664|12.5153|12.7334|13.259|12.7037|12.9417|13.1599|13.2491|13.1995|13.4177|13.5764|13.1499|13.4475|13.5764|13.1301|13.1301|12.9516|13.1103||13.021|13.2888|13.497|13.3681|12.8326|12.6838|12.7334|12.8128|12.6243|12.8425|12.9714|13.2194|13.1599|13.2094|13.378|13.5962||13.5466|13.6954|14.0326|||13.9631|13.8144|13.7549|13.8838|14.0326|14.1516|13.983|13.7846|13.6359|13.5268|13.7152|13.8838|13.854|13.7549|13.7747|13.745|13.9136|13.8937|13.9036|14.0425|14.1218|14.3301|14.5284|14.6474|14.8457|14.8854|14.9053|14.6772|14.9548|15.1333|15.2722|15.4408|14.8358|14.3102|14.0226|13.8342|13.6656|13.4177|13.1599|13.3483|13.4574|13.6755|13.6359|13.735|13.8739|13.8838|13.8342|13.7945|13.7648|13.5863|13.9631|13.8144|13.8838|13.8144|13.854|13.8937|14.0326|14.1615|14.102|13.983|14.0921|13.9929|14.4689|14.5185|14.8953|14.5978|14.3201|13.6458|13.626|13.745|14.1912|14.3896|14.102|13.983|13.7152|13.6755|13.626|13.854|13.626|14.0226|14.1912|13.745|13.1797|13.3483|13.1896|13.3483|13.3681|13.6954|13.5863|13.5466|13.2491|13.4772
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|12.09|12.08|12.05|12.2|11.91|11.86|11.8|11.9|11.84|11.95|11.93|11.86|11.81|11.95|11.95|12.03|12.01|11.85|11.9|11.9|11.93|11.8|11.45|11.49|11.55|11.6|11.68|11.57|11.63|11.64|11.77|11.89|11.87|11.99|12.28|12.04|12.03|11.98||11.92|11.94|11.91|11.91|11.95|11.94|11.76|11.76|11.64|11.64|11.74|11.53|11.46|11.4|11.05|11.19|11.16|10.93|10.95|11.09|10.84|10.22|9.95|10.14|10.09|10.16|10.19|10.27|10.27|9.95|10.04|10.17|10.2|10.1|10.13|10.25|10.18|10.16|10.29|10.25|10.31|10.35|10.33|10.31|10.28|10.27|10.52|10.53|10.36|||10.36|10.35|10.35|10.63|10.78|10.9|10.9|10.92|11.08|10.9|11.1|10.98|11.08|11.06|11.18|11.5|11.42|11.1|10.97|10.31|10.39|10.52|10.72|11.01|10.9|11.19|11.16|11.07|11.18|11.18|11.91|10.14|9.9|10.15|10.15|10.22|10.34|10.05|10|9.97|10.09|10.43|10.26|9.86|10.05|9.84|9.29||9.31|9.32|9.3|9.24|9.35|9.28|9.21|9.16|8.98|9.07|9.25|9.38|9.15|9.34|9.55|9.57||9.4|9.45|9.44|||9.42|9.3|9.16|9.35|9.43|9.59|9.41|9.21|9.39|9.42|9.09|9.28|9.25|9.2|9.08|8.76|8.65|8.4|8.59|9.23|10.4|10.57|10.26|10.01|9.89|9.89|10.09|9.98|9.45|9.18|9.34|9.42|9.05|9.01|8.75|7.96|8.67|8.95|9.24|9.17|9.1|9.07|8.98|9.04|8.98|9.02|9.04|8.98|9.17|9.17|9.32|9.28|9.26|9.2|9.19|9.19|9.13|8.97|9.02|8.77|8.86|8.94|9.05|8.86|9.01|9.08|8.9|8.83|8.89|8.85|8.95|9.07|9|9.09|9.06|9.09|9.09|9.17|9.07|9.02|9.5|9.28|9.22|9.25|9.33|9.35|9.71|9.63|9.75|9.91|9.82|9.68
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.87|5.73|5.75|5.73|5.82|5.79|5.83|5.86|5.76|5.77|5.78|5.58|5.39|5.74|5.64|5.69|5.8|5.94|5.93|5.84|5.79|5.95|5.94|6.04|6.03|5.75|5.68|5.86|6.18|6.36|6.39|6.36|6.3|6.15|6.14|6.22|6.35|6.33||6.43|6.48|6.24|5.79|5.65|5.73|5.75|5.76|5.62|5.68|5.66|5.48|5.49|5.53|5.32|5.33|5.5|5.36|5.42|5.47|5.29|5.29|5.51|5.6|5.58|5.48|5.33|5.48|5.34|5.35|5.3|5.28|5.53|5.33|5.14|5.23|5.23|5.34|5.44|5.33|5.38|5.39|5.38|5.28|5.36|5.45|5.54|5.3|5.32|||5.3|5.35|5.03|5.09|5.13|5.15|5.05|5.14|5.37|5.34|5.5|5.66|5.42|5.42|5.39|5.44|5.23|5.37|5.06|5.05|4.74|4.81|4.83|4.8|4.66|4.53|4.52|4.57|4.26|4.38|4.45|4.41|4.49|4.43|4.48|4.65|4.84|4.7|4.85|5.01|5.05|5.18|5.13|5.52|5.41|5.29|4.62||4.49|4.42|4.74|4.74|4.78|4.81|4.92|4.83|4.9|4.89|4.94|5.06|5.09|4.9|4.86|5.06||5.1|5.3|5.31|||5.18|5.01|4.76|4.88|5.04|4.98|5|4.82|4.98|4.95|4.86|5.01|5.07|5.15|5.04|5.15|5.05|4.94|5.02|5.07|5|5.18|4.83|4.5|4.6|4.76|4.79|4.65|4|3.66|3.9|4.05|4.12|2.87|2.79|2.8|2.8|2.87|2.94|2.9|2.77|2.94|3.01|3.08|3.13|3.13|3.45|3.48|3.35|3.34|2.98|2.93|3.02|2.81|2.71|2.64|2.61|2.52|2.47|2.43|2.51|2.42|2.6|2.6|2.57|2.58|2.69|2.6|2.6|2.8|3.02|3.19|3.16|3.11|3.13|3.19|3.12|3.22|3.22|3.18|3.25|3.18|3.19|3.31|3.34|3.34|3.36|3.45|3.32|3.31|3.13|3.11
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.51|4.5|4.53|4.5|4.49|4.48|4.48|4.53|4.61|4.68|4.71|4.7|4.71|4.63|4.62|4.52|4.49|4.5|4.44|4.5|4.5|4.43|4.41|4.46|4.42|4.38|4.48|4.46|4.45|4.53|4.47|4.47|4.45|4.45|4.55|4.41|4.44|4.45||4.46|4.45|4.49|4.49|4.5|4.49|4.51|4.48|4.35|4.4|4.4|4.4|4.4|4.49|4.49|4.51|4.5|4.49|4.42|4.43|4.48|4.5|4.57|4.55|4.65|4.61|4.46|4.48|4.45|4.42|4.57|4.42|4.3|4.34|4.15|4.22|4.16|4.07|4.08|4.16|4.15|4.17|4.14|4.2|4.21|4.17|4.27|4.29|4.3|||4.12|4.07|4.06|4.1|4.22|4.15|4.17|4.17|4.18|4.13|4.11|4.12|4.13|4.1|4|4|3.97|4|3.81|3.68|3.6|3.61|3.59|3.59|3.65|3.71|3.75|3.83|3.8|3.73|3.68|3.94|4|4.01|3.96|4|4.03|4.01|4.09|4.04|3.99|4.02|3.97|3.98|4.01|4.03|4.07||4.06|4.01|4.03|4.1|4.1|4.03|3.99|3.99|4|4.07|3.91|3.99|4.03|3.99|4.05|4.13||4.1|4.23|4.12|||4.14|4.15|4.05|4.18|4.12|4.16|4.12|4.22|4.29|4.29|4.36|4.37|4.32|4.35|4.38|4.41|4.4|4.42|4.42|4.47|4.51|4.5|4.55|4.56|4.54|4.58|4.74|4.6|4.5|4.47|4.5|4.58|4.51|4.25|4.29|4.15|4.05|4.08|4.11|4.03|4.12|4.19|4.02|4.05|4.15|4.3|4.32|4.35|4.42|4.25|4.28|4.26|4.21|4.26|4.23|4.35|4.26|4.25|4.15|4.09|4.14|4.12|4.13|4.16|4.17|4.09|4.19|4.17|4.27|4.31|4.22|4.27|4.2|4.24|4.14|4.17|4.18|4.22|4.24|4.13|4.26|4.09|3.85|3.92|4.02|3.98|3.96|3.9|3.99|3.95|3.88|3.91
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.615|1.605|1.62|1.605|1.555|1.515|1.515|1.48|1.465|1.515|1.505|1.485|1.465|1.485|1.515|1.51|1.55|1.55|1.57|1.555|1.555|1.57|1.57|1.58|1.58|1.565|1.545|1.555|1.61|1.65|1.66|1.675|1.68|1.635|1.655|1.63|1.665|1.655||1.675|1.685|1.66|1.68|1.64|1.635|1.625|1.595|1.545|1.56|1.575|1.53|1.52|1.525|1.52|1.535|1.56|1.51|1.52|1.52|1.53|1.495|1.515|1.53|1.545|1.54|1.54|1.58|1.58|1.595|1.585|1.6|1.615|1.6|1.61|1.585|1.595|1.55|1.61|1.635|1.675|1.665|1.68|1.675|1.675|1.7|1.7|1.695|1.675|||1.64|1.655|1.63|1.645|1.665|1.655|1.64|1.665|1.675|1.635|1.655|1.685|1.705|1.68|1.665|1.65|1.64|1.665|1.665|1.695|1.685|1.685|1.705|1.695|1.64|1.655|1.62|1.62|1.54|1.545|1.56|1.58|1.605|1.53|1.535|1.565|1.565|1.53|1.58|1.6|1.57|1.6|1.545|1.515|1.535|1.585|1.55||1.545|1.545|1.545|1.585|1.605|1.575|1.59|1.515|1.505|1.51|1.55|1.56|1.58|1.56|1.555|1.6||1.605|1.64|1.67|||1.665|1.625|1.61|1.59|1.58|1.64|1.68|1.66|1.68|1.67|1.72|1.74|1.75|1.755|1.72|1.72|1.695|1.685|1.65|1.67|1.68|1.72|1.675|1.65|1.675|1.675|1.655|1.665|1.62|1.585|1.635|1.665|1.655|1.445|1.4|1.39|1.355|1.32|1.255|1.21|1.235|1.27|1.295|1.345|1.325|1.325|1.355|1.335|1.35|1.36|1.405|1.375|1.43|1.425|1.43|1.44|1.45|1.445|1.45|1.39|1.43|1.375|1.42|1.425|1.4|1.375|1.385|1.36|1.41|1.43|1.435|1.42|1.38|1.355|1.345|1.355|1.375|1.425|1.38|1.385|1.44|1.42|1.415|1.445|1.38|1.325|1.395|1.41|1.345|1.33|1.255|1.275
05073|963730|/equities/cybg-plc-ax|ASX200|3.7|3.74|3.75|3.83|3.75|3.74|3.75|3.64|3.49|3.5|3.51|3.35|3.28|3.41|3.5|3.52|3.52|3.51|3.52|3.49|3.53|3.57|3.67|3.68|3.76|3.64|3.68|3.7|3.77|3.75|3.76|3.67|3.7|3.56|3.72|3.71|3.72|3.72||3.7|3.79|3.82|3.82|3.86|3.9|3.86|3.83|3.75|3.79|3.85|3.7|3.7|3.73|3.68|3.72|3.72|3.65|3.71|3.61|3.56|3.48|3.52|3.63|3.7|3.55|3.55|3.7|3.68|3.61|3.56|3.62|3.53|3.44|3.33|3.33|3.35|3.42|3.45|3.45|3.41|3.44|3.48|3.52|3.46|3.5|3.59|3.53|3.5|||3.45|3.43|3.4|3.42|3.46|3.39|3.28|3.45|3.44|3.53|3.45|3.49|3.56|3.51|3.37|3.44|3.41|3.6|3.46|3.42|3.43|3.39|3.32|3.32|3.25|3.36|3.27|3.26|3.11|3.03|3.09|3.06|3.05|2.95|2.86|2.9|2.9|2.9|2.93|2.86|2.67|2.82|2.46|2.39|2.33|2.37|2.32||2.37|2.4|2.37|2.37|2.39|2.35|2.4|2.4|2.46|2.39|2.44|2.44|2.41|2.26|2.28|2.35||2.37|2.42|2.43|||2.43|2.23|2.2|2.24|2.4|2.41|2.37|2.26|2.27|2.25|2.36|2.42|2.38|2.42|2.41|2.43|2.47|2.39|2.31|2.28|2.3|2.6|2.65|2.64|2.61|2.67|2.53|2.5|2.44|2.37|2.42|2.4|2.1|1.81|1.79|1.83|1.835|1.755|1.7|1.64|1.67|1.755|1.71|1.665|1.625|1.61|1.65|1.59|1.58|1.555|1.6|1.595|1.655|1.54|1.53|1.51|1.445|1.36|1.345|1.275|1.32|1.295|1.34|1.315|1.34|1.28|1.29|1.32|1.39|1.53|1.595|1.625|1.625|1.64|1.665|1.665|1.63|1.705|1.695|1.595|1.61|1.635|1.665|1.725|1.665|1.685|1.71|1.72|1.63|1.635|1.625|1.64
05074|1088709|/equities/viva-energy-group|ASX200|2.0589|2.079|2.0388|2.0589|2.0689|2.0488|2.0488|2.0488|2.0287|2.0689|2.079|2.089|2.089|2.1091|2.1091|2.1292|2.1493|2.1694|2.1493|2.079|1.9785|1.9534|1.9735|1.9785|1.9635|1.9183|1.9384|1.9183|1.9534|1.9584|1.9484|1.9534|1.9886|1.9434|2.0036|2.0287|2.0388|2.0488||2.0689|2.0689|2.0488|2.0689|2.0689|2.0991|2.0589|2.0287|2.0287|2.0388|2.0689|2.0589|2.0689|2.079|2.089|2.0488|2.0589|2.0287|2.089|2.1392|1.9986|1.9886|1.9836|2.0187|2.0589|1.9785|1.9635|1.9735|1.9886|1.9936|1.9635|1.9735|1.9032|1.848|1.8279|1.8078|1.8128|1.8028|1.7877|1.7777|1.7927|1.8379|1.7726|1.7425|1.7726|1.8078|1.8128|1.8128|1.7425|||1.7375|1.6873|1.7074|1.7224|1.7978|1.7375|1.7877|1.7224|1.7224|1.6873|1.7023|1.7475|1.7425|1.7576|1.7475|1.7074|1.7124|1.7576|1.7576|1.7526|1.7074|1.7274|1.6823|1.6923|1.6722|1.7425|1.7676|1.6672|1.6823|1.7274|1.7475|1.7927|1.7777|1.7475|1.7777|1.7978|1.858|1.7475|1.7676|1.7978|1.7425|1.7676|1.7626|1.7676|1.7526|1.7927|1.8279||1.8881|1.863|1.8831|1.8932|1.8831|1.8429|1.8429|1.8078|1.7927|1.7325|1.7475|1.8078|1.8229|1.848|1.8932|1.8932||1.9183|1.9785|1.9484|||1.9685|1.9836|1.9434|1.9886|1.9384|2.0187|1.9886|2.0488|2.0589|2.079|2.0036|1.9785|1.9333|1.9484|1.9032|1.9082|1.8831|1.8831|1.9434|1.9785|1.9936|1.9886|1.9384|1.9534|1.9434|1.9735|1.9233|1.9886|1.863|1.858|1.8731|1.9283|1.8982|1.8078|1.7726|1.7626|1.7626|1.7676|1.7023|1.6923|1.6873|1.6672|1.6622|1.7124|1.7576|1.7877|1.7425|1.7526|1.7576|1.6873|1.7074|1.6772|1.6873|1.6873|1.6672|1.6672|1.7038|1.6679|1.65|1.5593|1.599|1.5891|1.6536|1.6387|1.6586|1.6635|1.6635|1.6089|1.6437|1.6089|1.6139|1.6039|1.5742|1.599|1.5146|1.5195|1.5096|1.5642|1.5841|1.5891|1.6337|1.6337|1.6387|1.6685|1.6784|1.6884|1.7132|1.743|1.7678|1.748|1.6933|1.7082
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|32.13|32.48|32.39|32.69|32.65|32.78|32.73|33.25|33.24|33.37|33.25|32.64|32.86|32.99|33.48|33.6|32.92|33.14|33.09|33.6|34.04|34.01|33.88|33.64|33.68|33.49|33.73|33.5|33.08|32.82|32.5|33.08|30.5|30.25|31.23|31.49|32.15|31.28||31.37|31.41|30.79|30.38|30.38|30.08|29.61|29.89|29.65|29.56|29.7|29.58|29.4|29.55|29.5|29.69|29.66|28.75|29.67|29.65|29.79|29.22|29.69|29.7|30.01|29.86|29.71|30.13|30.27|30.03|30.27|30.47|30.88|30.34|30.84|31.13|31.99|32.23|32.95|33.09|33.08|33.11|33.04|32.64|32.54|32.85|32.6|32.06|31.77|||31.66|31.58|31|31.59|31.89|32.29|30.97|30.78|31.21|30.6|30.33|30.38|30.79|30.67|30.85|30.44|30.38|30.86|30.71|30.14|30.4|29.85|30.02|30.06|29.88|29.78|29.6|29.57|28.44|28.75|29.38|29.53|29.49|29.08|28.91|28.74|28.44|28.29|28.64|28.29|28.36|28.31|28.13|27.68|27.18|27.52|27.92||28.36|27.63|29|28.64|28.78|27.93|28.33|28.51|28.47|28.65|28.94|30.25|29.73|29.5|30.33|30.32||30.09|30.47|30.22|||30.04|30.37|30.33|30.84|30.18|30.63|29.5|30.16|30.41|30.24|30.13|29.72|29.01|29.4|28.89|28.78|28.47|29.08|29.04|29.31|29.19|28.9|28.61|27.76|27.75|29.21|28.7|28.05|27.93|27.65|27.87|27.66|26.66|26.82|26.07|25.61|25.49|25.76|25.46|25.34|24.69|25.02|24.86|25.13|25.49|25.5|25.45|25.79|26.02|25.7|25.74|25.67|25.9|25.69|25.82|25.34|24.7|24.21|24.04|23.5|23.56|23.51|24.11|24.51|24.78|23.68|23.48|22.79|22.21|21.67|21.31|21.48|21.13|21.3|21.02|21.15|20.87|20.96|20.71|20.61|21.31|21.45|20.65|20.93|20.43|20.73|20.73|20.77|20.67|20.61|20.43|20.82
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.8992|2.8779|2.8139|2.8139|2.8032|2.686|2.7286|2.718|2.7073|2.7286|2.7499|2.7286|2.7499|2.7713|2.7606|2.7606|2.8139|2.8246|2.8565|2.7819|2.7499|2.7926|2.7606|2.7713|2.7713|2.7713|2.7926|2.8032|2.8779|2.9098|2.8246|2.8459|2.8779|2.8246|2.8352|2.8032|2.8565|2.8352||2.8246|2.8565|2.8139|2.8246|2.8032|2.7926|2.7819|2.7606|2.7286|2.7606|2.7393|2.7286|2.7393|2.7499|2.718|2.7073|2.6967|2.654|2.6753|2.718|2.7286|2.6967|2.6967|2.7393|2.7286|2.7286|2.6967|2.718|2.6967|2.6967|2.654|2.6753|2.6753|2.6434|2.6434|2.654|2.6434|2.654|2.6647|2.6647|2.6967|2.6967|2.6967|2.6967|2.7073|2.718|2.7073|2.7073|2.6647|||2.6647|2.6753|2.6647|2.6753|2.6753|2.6647|2.654|2.6327|2.6327|2.6114|2.5794|2.6007|2.622|2.5687|2.5261|2.5155|2.5048|2.5048|2.5048|2.5048|2.5155|2.5474|2.5581|2.5794|2.5474|2.5687|2.5901|2.6007|2.5155|2.5474|2.5687|2.5794|2.6114|2.6434|2.654|2.654|2.6753|2.6327|2.6647|2.686|2.718|2.7606|2.718|2.7606|2.7393|2.718|2.7073||2.7073|2.6967|2.654|2.6647|2.686|2.686|2.686|2.6967|2.654|2.686|2.718|2.7606|2.8246|2.8992|2.9311|2.9311||2.9098|2.9631|3.0164|||3.0058|2.9631|2.9311|2.9631|2.9951|3.0164|3.0164|3.0164|3.0164|2.9418|2.9631|2.9205|2.9525|2.9631|2.9418|2.8779|2.8672|2.8672|2.8672|2.9311|2.8992|2.8992|2.8992|2.8885|2.8779|2.8779|2.8779|2.8992|2.9205|2.8992|2.9205|2.9311|2.8246|2.9631|2.9525|2.9525|2.9311|2.9418|2.9098|2.8565|2.8459|2.8779|2.8992|2.9205|2.8992|2.8885|2.9098|2.8885|2.8565|2.8779|2.8885|2.9098|2.9205|2.8992|2.9098|2.9311|2.9631|2.9631|2.9844|2.9205|2.9311|2.8885|2.9631|2.9418|2.9311|2.9098|2.8885|2.8459|2.8885|2.9098|2.9205|2.9205|2.8779|2.8459|2.8246|2.8459|2.8459|2.8779|2.8352|2.8459|2.8885|2.8672|2.7926|2.8459|2.8672|2.8672|2.8885|2.8779|2.8459|2.8672|2.8459|2.8246
05077|39194|/equities/webjet|ASX200|4.95|5.01|5|4.99|5.01|4.97|4.85|4.88|4.84|4.92|4.9|4.75|4.69|4.75|4.91|4.83|4.97|5.1|4.97|4.95|5.25|5.24|5.15|5.21|5.12|4.88|4.91|4.74|4.82|5.06|5.08|5.08|5.2|5.18|5.3|4.98|5.02|5.03||5.07|5.05|5.2|5.12|5.04|5.3|5.37|5.26|5.11|5.06|5.19|5.07|5|4.97|4.9|4.91|4.66|4.7|4.67|4.7|4.66|4.57|4.62|4.76|4.83|4.78|4.45|4.75|4.89|4.98|5|5.11|5.07|5.11|5.17|5.22|5.34|5.15|5.16|5.17|5.3|5.28|5.17|5.31|5.31|5.4|5.54|5.59|5.53|||5.28|5.58|5.46|5.57|5.73|5.7|5.67|5.94|6.15|6.07|6.24|6.18|6.2|6.18|6.08|6.08|5.86|5.83|5.56|5.62|5.61|5.58|5.6|5.65|5.55|5.74|5.5|5.52|5.37|4.93|5.12|5.02|4.78|4.63|4.64|4.83|4.98|5.04|5.17|5.13|4.99|5.19|5.04|4.69|4.78|4.85|4.78||4.77|4.96|5.04|4.88|4.91|4.83|4.89|4.93|4.82|4.78|4.9|5.02|5.08|5.05|5.02|5.14||5.07|5.26|5.32|||5.09|5.02|4.8|5|5.02|5.11|5.27|5.03|5.16|5.23|5.25|5.52|5.65|5.77|5.73|5.78|5.73|5.79|5.77|5.69|5.88|6.01|5.61|5.36|5.28|5.22|5.17|5.15|5.09|4.95|5.04|5.06|4.86|4.28|4.2|4.17|3.96|3.77|3.47|3.49|3.65|3.82|3.92|4.07|4.08|3.94|4|3.95|3.95|3.89|3.95|4|4.17|4.2|4.19|4.15|4.2|4.24|4.08|3.97|3.95|3.89|3.89|3.9|3.66|3.7|3.72|3.58|3.81|3.91|3.9|3.94|3.88|3.97|3.8|3.91|3.95|4.06|3.77|3.59|3.72|3.62|3.59|3.72|3.64|3.55|3.57|3.72|3.57|3.6|3.22|3.68
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|63.35|62.55|62.21|62.19|61.14|61.43|61.55|62.32|62.3|61.93|61.42|61.28|59.88|59.61|59.12|58.61|58.83|58.43|58.29|58|59.09|58.76|57.83|58.68|59.03|58.63|59.1|58.91|58.49|57.72|57.7|58.12|58.72|57.54|57.72|57.49|57.13|56.31||55|54.61|54.33|54.72|54.76|55.24|55.11|56.28|55.39|55.39|55.53|55.39|55.51|55.12|54.73|54.21|54.3|53.56|53.99|54.08|54.2|53.89|54.29|54.83|54.85|54.26|53.87|54.2|54.17|53.78|54.11|54.44|55.2|54.6|55.38|55.7|56.14|55.88|55.51|55.83|55.64|55.16|55.07|54.33|54.31|54.17|53.91|53.53|53.35|||53.02|52.67|52.24|52.46|52.84|52.37|52.13|51.1|51.13|50.61|50.69|50.81|50.71|50.08|50.45|49.86|49.6|49.88|49.28|49.53|49.92|50.78|50.63|50.73|49.24|50.43|50.38|50.93|52.63|54.01|54.49|54.15|54.6|55.23|55|55.11|55.2|55.61|56.21|55.64|55|55.31|55.15|55.22|54.61|54.8|55.25||54.34|53.41|52.24|51.45|51.2|50.25|50.23|50.78|51.1|51.38|51.39|51.85|50.95|50.49|51.25|51.51||50.4|51.37|51.33|||51.1|51.24|50.9|51.3|51.21|51.62|51.09|50.97|50.94|49.59|50.14|50.25|49.47|49.41|49.44|49.76|50.27|50.13|49.45|49.89|49.83|49.67|49.92|49.04|49.16|49.45|48.67|47.99|48.52|48.52|48.78|47.57|47.41|48.83|47.72|47.69|47.01|47.09|46.25|45.96|46.03|46.8|46.48|46.91|46.92|47.11|47.2|47.93|48.21|48.2|47.94|47.87|47.65|46.81|46.48|46.75|46.04|44.93|45.26|44.58|44.56|44.42|45.66|45.53|45.75|45.61|45.68|44.38|43.73|44.08|44.78|45.39|45.01|44.92|45|45.28|45.08|46.2|46.01|46.74|48.55|48.17|47.09|47.52|48.26|49.34|48.73|48.6|49.26|48.5526|48.6024|48.702
05079|994040|/equities/westgold-resources-ltd|ASX200|1.835|1.86|1.865|1.855|1.755|1.79|1.74|1.765|1.775|1.8|1.83|1.81|1.845|1.84|1.925|1.935|1.925|1.875|1.895|1.885|1.91|1.94|1.915|1.955|1.98|1.975|1.88|1.875|1.89|1.955|1.9|1.925|1.98|2.02|2.05|2.05|2.13|2.2||2.24|2.22|2.16|2.2|2.2|2.17|2.2|2.26|2.25|2.28|2.25|2.25|2.27|2.22|2.27|2.16|2.17|2.11|2.14|2.12|2.03|2.07|2.09|2.06|2.16|2.1|2.02|2.03|2.1|2.07|2.16|2.23|2.16|2.28|2.28|2.33|2.4|2.27|2.31|2.35|2.32|2.26|2.28|2.23|2.23|2.31|2.18|2.15|2.11|||2.05|1.995|2.03|2.1|2.12|2.13|2.09|2.11|2.13|2.1|2.12|2.03|2.07|2.09|2.09|2.12|2.08|2.03|1.995|1.925|1.96|1.985|1.87|1.99|2.04|1.985|2.04|2.13|2.01|1.925|1.99|2|2.08|2.09|2|2.16|2.16|2.22|2.22|2.25|2.27|2.38|2.38|2.39|2.35|2.3|2.37||2.39|2.4|2.47|2.41|2.36|2.34|2.4|2.43|2.5|2.49|2.43|2.66|2.66|2.74|2.8|2.7||2.64|2.64|2.61|||2.58|2.57|2.65|2.73|2.66|2.79||2.625|2.78|2.78|2.56|2.66|2.64|2.55|2.56|2.5|2.55|2.39|2.3|2.27|2.23|2.13|2.23|2.36|2.36|2.37|2.4|2.42|2.52|2.53|2.44|2.53|2.64|2.89|2.78|2.6|2.66|2.68|2.57|2.57|2.56|2.81|2.69|2.8|2.77|2.84|2.8|2.78|2.84|2.8|2.77|2.67|2.72|2.71|2.64|2.62|2.62|2.57|2.4|2.36|2.41|2.36|2.44|2.38|2.36|2.29|2.38|2.4|2.4|2.46|2.44|2.48|2.47|2.38|2.37|2.38|2.21|2.22|2.25|2.16|2.22|2.19|2.22|2.13|2.07|2.09|2.06|2.11|2.14|2.18|2.15|2.2
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.89|24.84|24.8|25.03|24.52|24.52|24.56|24.79|24.62|24.71|24.93|24.76|24.52|24.69|24.91|24.99|25.27|25.33|25.52|25.37|25.53|25.6|25.45|25.53|25.64|25.65|25.81|25.86|25.82|25.89|25.83|26.08|26.61|26.15|26.88|26.94|26.55|26.55||26.29|26.59|26.55|26.73|26.63|26.87|26.5|26.22|26.2|26.42|26.46|26.09|26.27|26.2|25.98|25.65|25.52|25.18|25.46|25.33|25.41|25.19|25.77|26.08|26.42|26.09|26.02|25.96|25.99|26.23|24.98|25.19|25.3|24.99|25.08|25.12|25.11|24.98|25.24|25.36|25.32|25.5|25.33|25.31|25.3|25.21|25.16|24.84|24.7|||24.54|24.41|24.36|24.34|24.34|24.12|24.19|24.43|24.66|24.52|24.44|24.67|24.73|24.58|24.45|24.53|24.6|24.92|24.74|24.87|24.84|24.53|24.16|24.19|23.82|24.36|24.05|24.16|23.72|24.09|24.37|23.54|22.51|22.4|22.14|22.29|22.23|22.17|22.45|22.15|21.71|21.75|21.42|21.21|21.13|21.46|21.66||21.79|21.78|21.82|21.58|21.6|21.19|21.35|21.03|20.6|20.49|20.29|20.28|19.99|19.37|19.52|19.63||19.37|19.66|19.66|||19.55|19.56|19.56|19.88|19.9|20.21|20.09|19.93|20.03|19.95|19.99|20.07|20.14|20.27|20.27|20.2|20.3|20.28|20.13|20.43|20.61|20.89|20.45|19.93|19.91|19.9|19.45|19.02|18.6|18.34|18.38|18.73|18.68|17.76|17.77|17.7|17.35|17.7|17.8|17.91|17.95|18.31|18.56|18.7|18.78|18.6|18.69|18.51|18.78|18.66|18.78|18.7|18.96|18.55|18.21|18.12|17.86|17.41|17.29|16.57|16.92|16.84|17.16|17.38|17.58|16.37|16.39|16.05|16.4|16.64|16.81|16.76|16.72|16.97|16.81|17|17.07|17.66|17.38|17.06|17.6|17.32|17.05|17.54|17.56|17.4|17.62|17.85|17.11|17.23|17.26|17.4
05081|10547|/equities/white-haven-coal|ASX200|2.13|2.15|2.12|2.24|2.22|2.19|2.18|2.21|2.25|2.24|2.22|2.09|2.08|2.12|2.16|2.07|1.98|1.99|2.05|2.02|1.995|2.05|2.13|2.05|1.985|1.95|1.94|1.895|1.955|1.965|1.94|1.925|1.93|1.88|1.91|1.805|2.04|2.1||2.1|2.03|1.93|1.835|1.77|1.765|1.77|1.755|1.665|1.575|1.6|1.535|1.5|1.48|1.45|1.43|1.41|1.355|1.445|1.41|1.37|1.255|1.18|1.22|1.26|1.275|1.25|1.275|1.295|1.31|1.28|1.26|1.225|1.25|1.23|1.32|1.34|1.365|1.45|1.45|1.49|1.56|1.845|1.75|1.76|1.81|1.795|1.805|1.78|||1.715|1.765|1.71|1.765|1.75|1.775|1.81|1.735|1.755|1.695|1.69|1.69|1.64|1.61|1.66|1.69|1.675|1.745|1.705|1.655|1.635|1.58|1.52|1.56|1.52|1.575|1.615|1.61|1.525|1.515|1.54|1.565|1.585|1.515|1.51|1.555|1.505|1.51|1.495|1.485|1.5|1.525|1.545|1.53|1.495|1.555|1.555||1.585|1.595|1.635|1.68|1.76|1.755|1.785|1.805|1.75|1.6|1.625|1.58|1.59|1.615|1.64|1.655||1.645|1.65|1.675|||1.66|1.645|1.615|1.66|1.645|1.555|1.64|1.52|1.615|1.69|1.585|1.615|1.58|1.685|1.605|1.485|1.365|1.355|1.325|1.465|1.495|1.55|1.4|1.31|1.285|1.305|1.345|1.275|1.18|1.15|1.17|1.225|1.125|1.08|1.09|1.05|1.03|1.07|1.02|1.065|1.02|0.975|0.985|1.01|1.04|1.055|1.085|1.03|1.025|1.02|1.06|0.95|0.99|0.985|1.045|1.035|1.075|1.08|1.08|1.045|1.09|1.045|1.095|1.055|1.01|0.935|0.95|0.94|0.975|0.885|0.865|0.915|0.965|0.96|0.895|0.845|0.855|0.89|0.855|0.85|0.865|0.86|0.89|0.93|0.9|0.93|1.02|1.245|1.245|1.28|1.25|1.32
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|32.67|32.53|32.23|31.83|30.79|31.51|31.24|30.52|30.51|30.55|30.35|30.38|30.77|30.48|30.61|30.45|30.22|30.22|30.64|30.63|31.54|32.25|31.02|32.09|31.93|31.79|31.93|31.94|31.48|31.39|32.28|31.74|31.67|32.05|32.27|31.39|31.22|31.49||30.7|30.69|29.89|31.15|29.43|28.56|28.54|28.32|28.63|28.23|27.8|28.31|27.94|27.11|27|26.36|26.1|25.79|25.56|25.73|26|26.23|26.77|26.92|27.93|28.23|29.14|29.37|30.02|30.78|31.43|32.18|31.32|30.3|30.59|30.8|30.94|30.63|31.78|32.06|32.19|32.45|32.41|31.38|30.63|31.01|30.93|31.03|31.09|||29.56|29.05|28.15|27.6|28.34|28.03|27.86|27.45|28.05|27.92|27.89|28.09|27.3|26.91|26.68|26.46|26.28|26.16|26.59|26.94|27.47|28.08|28.02|27.62|27.27|27.79|29.85|29.55|30.56|31.3|31.56|31.69|32.66|33.53|32.85|32.57|33.31|32.59|33.07|33.04|32.59|32.5|32.51|31.2|31.28|31.91|33.98||33.79|33.2|32.79|31.18|29.75|28.33|27.73|28.45|27.88|27.84|27.74|28.47|28.59|28.91|30.02|30.52||30.75|30.79|31.37|||31.36|31.36|30.53|30.77|32.95|31.65|30.34|30.19|30.46|30.41|30.4|31.57|31.99|31.24|30.77|29.92|30.84|31.96|30.9|29.95|30.37|30.11|30.9|30.71|30.63|30.7|30.76|30.64|31.84|32.03|32.18|32.15|32.64|33.01|31.4|31.09|30.9|29.74|28.53|28.89|29.28|29.78|28.64|29.45|29.17|29.38|29.17|29.31|29|27.77|27.34|28.07|28.11|27.12|26.84|27.39|26.56|26.48|25.96|25.83|25.87|25.79|26.71|25.83|25.8|26.18|26.77|26.78|26.29|26.75|26.76|27.88|27.51|27.6|27.76|28.18|28.08|28.62|28.09|27.53|29.69|29.36|28.35|28.18|28.14|28.43|28.48|28.93|28.23|27.9|27.46|27.87
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|21.7|22.04|21.82|22.14|21.91|22.09|22.02|22.46|22.05|22.34|22.58|21.88|21.9|22.33|22.76|22.97|23.2|23.11|23.45|23.44|23.58|23.62|24.07|23.6|22.95|22.28|22.21|22.28|22.53|22.54|22.58|22.85|23.34|22.77|23.2|23.71|24.27|23.73||23.62|23.41|23.76|23.89|24.01|24.07|23.85|23.13|22.11|21.81|22.11|21.7|21.78|22.02|21.88|21.61|22.36|22.4|22.99|22.52|22.58|22.34|22.39|22.75|23.42|23.26|23.15|22.97|22.86|22.52|22.86|23.25|23.11|22.85|22.72|22.8|22.86|23|23.34|23.62|24.07|24.35|24.16|24.26|24.33|24.32|24.46|24.39|24.12|||24|24|24.08|24.43|24.54|24.28|24.2|24.47|24.72|24.11|24.92|24.97|25.19|25.34|25.09|24.75|24.96|25.64|25.66|25.46|24.69|24.81|24.72|25.16|24.57|25.43|24.77|25.05|23.69|24|25.34|25.96|25.83|25.24|24.98|25.22|25.28|25.4|25.59|25.44|25.17|25.28|25.08|24.55|24.47|25.14|25.57||26.33|26.56|26.95|27.4|26.92|26.65|26.76|26.61|26.68|25.32|25.46|24.81|24.35|23.18|22.79|23.07||22.74|23.05|22.98|||22.75|22.57|22.32|23.04|23.64|23.56|22.88|22.7|23.19|23.31|22.73|22.81|23.11|23.15|23|22.85|22.42|22.2|22.37|22.73|23.07|23.31|22.64|21.99|21.65|21.78|21.66|21.55|20.84|20.61|20.77|20.9|19.66|18.33|18.19|18.33|18.45|18.37|17.41|17.52|17.33|17.72|18|18.62|18.48|18.27|18.57|18.28|18.55|18.42|18.55|18.27|18.5|18.35|18.38|18.28|18.37|18|17.61|16.8|17.55|17.58|18.49|18.33|18.32|17.97|18.33|18.05|18.39|18.28|18.34|18.38|18.17|18.37|18.13|18.42|18.36|19.2|18.87|18.97|19.25|19.08|19.01|19.58|19.14|19.27|19.86|19.96|19.91|20.2|20|20.54
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|39.79|39.47|39.18|39.26|38.76|38.79|38.99|39.29|39.32|39.52|39.17|38.93|38.5|38.33|38.24|38.33|38.52|38.21|38.01|38.07|38.55|37.89|37.17|37.6|37.59|37.51|38.13|38|37.85|36.78|37.75|37.5406|38.2824|37.991|37.6819|38.2824|38.5915|38.4148||37.8938|37.938|37.6466|38.3707|38.4502|38.2824|37.9027|37.3551|36.8783|36.7546|37.0107|36.7988|36.9048|37.0019|36.737|36.631|35.9245|35.6861|35.9333|35.7214|35.8362|35.5801|35.7655|36.1541|35.7655|34.8118|34.6705|34.7588|34.6528|34.4409|34.7058|35.1562|36.5692|36.8076|36.9842|37.3021|37.4169|36.8606|36.7635|37.099|37.1255|37.099|36.6487|36.5515|36.2424|36.4102|36.8783|36.5074|36.2159|||36.1365|36.0923|35.5448|35.7126|35.8009|35.7037|35.6154|35.0591|35.0326|34.3526|34.2201|34.75|35.0502|34.7058|34.5204|34.2554|34.3526|34.6352|34.5822|34.3967|34.2378|35.165|35.7655|35.5801|34.7941|35.3946|34.8825|34.5204|34.5469|34.9001|34.6175|34.803|36.4897|36.4985|36.2954|36.3396|36.6751|36.2248|36.7811|36.3837|36.1983|36.4102|36.2071|36.2513|36.0835|36.2071|36.9754||36.3926|35.9952|35.5978|34.8913|34.9089|34.7147|34.9089|35.0591|34.7147|35.2357|35.2445|35.8009|35.5006|35.0149|35.4741|35.3328||34.7147|35.2269|35.0767|||35.2092|35.1385|34.7941|35.2092|35.3152|34.8471|34.7853|34.5027|34.591|34.3614|34.8913|35.1385|34.8471|33.9552|33.3105|33.4165|33.4165|33.2487|32.657|33.1692|33.3459|33.4695|33.4695|33.443|33.6196|33.7079|33.9817|33.7697|33.9817|33.6108|33.7786|33.7786|33.2399|34.8295|34.4056|34.5734|34.0435|34.2731|34.0258|33.6991|34.2643|34.5027|33.8757|34.2996|34.2819|34.1936|34.1053|34.5645|34.7941|34.6175|34.6175|34.2908|33.9994|33.5048|33.3459|33.4872|33.3547|32.7012|32.7895|32.2243|32.1978|32.1713|32.9573|33.1339|33.3812|33.4518|33.7786|32.5422|31.9771|31.8358|32.2155|32.4451|32.0919|32.2243|32.4186|32.5422|32.5069|33.0014|33.1251|33.5666|34.9443|34.6352|33.7433|35.2092|35.1209|35.6596|34.6793|34.8295|35.1385|34.9531|35.4476|35.8362
05085|8718|/equities/worley-parsons|ASX200|11.14|11.36|11.24|11.3|11.17|11.45|11.46|11.47|11.04|11.25|11.35|11.07|10.95|11.15|11.45|11.48|11.51|11.49|11.32|11.45|11.38|11.25|11.6|11.71|11.62|11.44|11.96|11.72|11.86|11.91|11.95|11.99|12.12|11.6|11.8|11.57|11.9|11.78||11.75|11.84|12.24|12.34|12.29|12.25|12.05|11.19|10.51|10.56|10.6|10.45|10.55|10.74|10.8|11.11|11.25|11.18|11.57|11.45|11.45|11.28|11.14|11.43|11.76|11.65|11.39|11.35|11.03|10.58|10.86|10.93|10.57|10.38|10.51|10.47|10.25|10.34|10.55|10.53|10.77|10.75|10.61|10.48|10.48|10.6|10.75|10.91|10.83|||10.58|10.49|10.32|10.61|10.54|10.49|10.55|10.71|11.08|11.08|11.1|10.91|11.04|10.95|10.92|10.71|10.2|10.65|10.7|10.55|10.57|10.7|10.54|11.03|11.1|11.14|11.38|10.89|10.54|10.41|10.53|10.71|10.71|10.49|10.16|10.27|10.48|10.64|10.66|10.47|10.21|10.35|10|10.18|11.42|11.34|11.63||12.14|12.29|12.49|12.44|12.3|12.65|12.65|12.8|12.94|12.33|12.52|12.68|12.76|12.21|11.79|11.62||11.49|11.62|11.62|||11.49|11.4|11.2|11.41|11.63|12.05|11.87|11.88|11.84|12.08|12.23|12.59|12.42|12.8|12.54|12.6|12.49|13|12.9|12.97|13.16|13.95|13.29|12.6|12.13|11.99|11.71|11.86|11.33|11.22|11.09|11.17|10.8|10.03|9.54|9.51|9.48|9.75|9.16|9.41|9.64|10.04|10.05|10.5|10.58|10.7|10.76|10.5|10.66|10.54|10.62|10.4|10.65|10.49|10.55|10.49|10.34|10.26|10|9.45|9.61|9.55|9.98|9.98|9.91|9.78|10.03|9.61|9.89|9.71|9.5|9.48|9.36|9.48|9.38|9.72|9.64|9.92|9.71|9.67|9.84|9.75|9.4|9.62|9.48|9.66|9.69|9.11|8.88|8.87|8.72|8.98
05086|102040|/equities/xero|ASX200/EAFAGROWTH|149.1|145.88|143.28|142.22|140.28|141.04|139.13|141.06|143.73|142.92|139.56|140.11|141|138.64|137.2|134.46|137.65|136.33|137.12|134.28|136.8|137.3|132.18|136.58|137.59|136.04|137.1|138.09|136.97|136.76|137.94|137.89|138.95|140.96|142.25|138.04|137.16|137.91||134.08|133.11|129.28|132.01|130.15|129.41|131.9|129|131.62|132.65|130.44|131.94|128.44|126.53|127.47|127.2|122.12|117.32|118.12|118.75|112.5|117.39|134.88|131.91|136|133.75|137.3|137.4|137.51|139.95|141.56|141.81|138.8|139.55|142.75|143.49|143.15|141.68|143.73|145.78|147.14|145.64|146.08|143.22|141.26|138.9|136.83|135.77|135|||130.87|126.53|125.62|122.92|127.2|122.17|123.47|121.11|119.64|119.94|117.74|119.63|117.67|113.1|115.01|109.69|111.03|108.32|112.6|113.17|115.9|119|122.24|122.53|118.43|119.75|116.33|120.17|123.44|124.7|127.29|127.86|128.71|130.71|130.26|130.9|133.83|130.1|130.86|129.38|127.84|130.31|130.3|131.41|129.89|132.01|140.85||137.43|136.99|136.08|136.27|137.66|136.66|133.78|135.86|130.96|132.76|135.93|142.61|140.53|148|152.71|148.46||146.82|146.67|145.63|||146.36|147.01|147.1|146.86|150.59|154|150.66|147.47|143.94|141.33|139.51|141|140.24|138.43|132.9|132|130.66|132.2|132.5|133.76|133.52|129.94|135.86|130.72|127.39|124.16|121.33|120.49|120.52|122.14|123.5|122.71|115.05|119.18|118.17|118.7|116.4|112.55|110.88|110.15|111.4|113.79|112.48|114.09|114.01|115.34|116.76|117.05|116.45|114.55|115.5|117.86|116.92|114.87|113.38|112.95|107.48|106.16|104.63|103.2|102.41|100.75|101.37|98.44|97.63|97.27|98.62|95.06|91.06|92.12|90.69|92.65|90.9|90.81|91.45|93.61|93.43|95.45|94.39|94.78|100.46|103|99.73|100.97|99.95|101.72|100.02|98.5|98.49|97|94.79|96.19
05087|948170|/equities/rubianna-resources-ltd|ASX200|7.57|7.73|7.78|7.24|6.64|6.94|6.56|6.74|6.8|7.09|6.99|7.58|7.41|7.03|7.1|6.91|7.32|8.26|8.23|8.3|8.78|7.72|7.25|7.34|7.61|7.7|7.57|7.69|7.65|8.23|8.49|8.6|8.08|8.21|8.14|7.41|7.25|7.28||7.15|6.87|6.82|6.83|6.88|6.97|7.16|6.86|6.99|7.04|7.19|7.21|7.1|7.23|7.1|7.04|7.37|7.02|7.14|7.02|6.83|6.7|6.78|6.76|7.44|7.33|7.2|7.65|7.66|7.81|8.06|8.32|8.12|8.02|8.56|8.9|8.89|8.75|9|8.94|9.36|8.95|9.61|9.73|8.32|8.29|8.28|8.09|8.42|||7.72|7.38|7.35|7.4|7.75|7.53|7.95|8.07|8.21|8.29|8.47|8.59|8.75|8.49|8.59|8.45|8.44|8.78|8.92|9.56|10.09|10.55|10.33|10.97|10.4|10.95|11.86|11.96|12.38|12.35|11.7|11.97|13.92|12.66|10.83|10.78|10.7|9.54|9.8|8.68|8.04|7.86|7.95|7.65|7.27|7.3|7.76||7.42|7.23|7.36|5.98|5.88|5.73|5.61|5.72|5.45|5.38|5.37|5.54|5.21|5.36|5.31|5.59||5.29|5.37|5.4|||5.25|5.13|5.11|5.17|5.44|5.63|5.57|5.22|5.27|5.25|5.15|5.3|5.29|5.53|5.59|5.77|5.95|6.03|6.06|6.06|6.07|5.86|6.26|6.2|6.18|6.07|5.89|5.96|6|6.05|5.97|6.02|5.92|6.52|6.09|6.24|5.98|5.85|5.65|5.72|5.98|5.99|6.02|6.36|6.74|6.72|7.08|7.07|7.17|7.02|7.01|7.58|7.9|7.99|7.56|7.93|7.29|6.96|6.76|6.49|6.6|6.17|6.4|6.25|5.96|5.93|6.24|6.06|6.05|6.16|5.98|6.44|6.07|5.84|5.99|6.42|6.61|6.75|6.9|6.76|7.12|7.06|7.99|9.16|8.88|9.2|9.65|7.57|7.45|6.59|6.53|6.24
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|33.79|33.7|33.32|33.06|33.13|33.44|33.5|33.62|33.69|33.67|33.15|32.67|32.15|31.61|32.47|32.69|32.71|32.82|32.82|32.85|32.17|32.42|31.8|31.88|31.73|31.35|31.39|31.8|31.57|31.65|31.4|30.98|31.17|30.82|30.29|30.71|30.93|31.27|31.03|30.95|30.93|31.15|31.3|31.47|31.41|31.34|31.3|31.05|30.67|30.68|30.54|30.15|30.18||30.15|29.83|29.53|30.43|30.43|30.71||29.92|29.99|30.38|30.61|30.54|30.62|29.49|29.93|29.65|30.1|30.36|30.17|29.9|29.95|29.75|29.82|29.73|30.44|30.69|30.2|29.28|29.12|29.33|29.53|29.17|28.96|29.25|||28.79|28.56|28.52|28.44|29.29|28.81|29.05|29.29|29.31|29.2|28.95|28.57|28.64|28.4|28.46|28.67|28.41|28.34|28.27|27.06|27.41|27.21|27.11|26.79|26.12|26.75|26.78|26.25|26.84|27.08|26.42|26.26|26.6|26.32|26.2|25.92|25.94|26.09|26.08|25.9|26.09|27.46|27.26|26.72|26.34|26.68|26.61|26.78|26.59|26.71|26.52|26.37|26.19|26.21|26.24|27.15|26.98|26.89|26.72|26.74|26.54|26.31|25.34|25.08|||24.71|24.79|24.93|||24.39|24.19|24.07|24.14|24.17|24.01|24.01|23.88|23.87|23.95|24.02|24.03|24.02|24.04|23.99|23.89|24.1|23.97|24.15|24.16|24.18|24.24|24.24|24.25|24.54|25.31|25.2|24.91|24.53|24.67|24.89|24.84|24.82|24.03|23.84|23.5|23.25|22.87|22.25|22.13|22.39|23.32|23.5|23.61|24.02|23.96|24.24|24.3|24.49|24.18|24.54|24.45|24.45|24.35|24.23|24.07|23.95|23.94|23.63|23.62|23.45|23.59|23.52|23.16|23.12|23.24|23.08|22.92|23.82|23.7|23.92|23.8|23.78|23.84|23.93|24.04|23.66|23.71|23.23|22.95|23.39|23.19|22.97|23.27|23.37|23.71|23.51|23.7|23.5|23.59|24.09
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.5|1.495|1.48|1.525|1.5|1.475|1.485|1.48|1.49|1.515|1.535|1.535|1.48|1.48|1.53|1.52|1.48|1.505|1.53|1.54|1.55|1.54|1.585|1.6|1.6|1.6|1.6|1.6|1.585|1.59|1.535|1.55|1.59|1.63|1.56|1.605|1.6|1.565|1.6|1.6|1.59|1.56|1.6|1.54|1.53|1.56|1.555|1.55|1.545|1.55|1.47|1.48|1.51||1.54|1.545|1.48|1.505|1.58|1.44||1.45|1.48|1.48|1.505|1.52|1.53|1.54|1.57|1.57|1.46|1.595|1.59|1.58|1.62|1.63|1.615|1.59|1.62|1.63|1.605|1.63|1.61|1.64|1.65|1.64|1.695|1.7|||1.67|1.68|1.69|1.68|1.68|1.67|1.64|1.64|1.69|1.69|1.7|1.71|1.69|1.705|1.68|1.665|1.72|1.71|1.68|1.67|1.72|1.755|1.72|1.79|1.71|1.74|1.745|1.74|1.805|1.855|1.84|1.81|1.855|1.78|1.75|1.8|1.74|1.76|1.79|1.76|1.8|1.72|1.75|1.725|1.665|1.67|1.65|1.705|1.705|1.8|2.08|1.6|1.61|1.635|1.61|1.645|1.575|1.6|1.62|1.6|1.6|2.05|2.01|1.985|||1.99|1.97|2.12|||1.81|1.74|1.66|1.72|1.73|1.74|1.735|1.7|1.7|1.72|1.67|1.67|1.68|1.7|1.66|1.675|1.68|1.67|1.67|1.7|1.68|1.635|1.7|1.755|1.765|1.8|1.725|1.84|1.75|1.73|1.73|1.7|1.69|1.64|1.73|1.75|1.75|1.73|1.68|1.68|1.7|1.725|1.8|1.815|1.96|1.795|1.82|1.9|1.95|1.85|1.95|1.92|1.9|2|1.995|2.06|2|1.955|2|2|2.02|1.985|1.99|1.94|1.94|1.98|2|2|1.99|2.05|2.04|2.08|2.1|2.03|2.1|2.12|2.2|2.22|2.2|2.21|2.25|2.35|2.26|2.2|2.2|2.16|2.17|2.31|2.39|2.12|2.1
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|52.96|53.38|53.94|54.14|54.28|56.08|56.6|61.48|64.08|63.44|61.72|61.56|60.24|59.44|61.3|61.78|63.16|63.12|63|62.58|61.44|63.56|62.88|64.5|63.86|63.44|62.86|63.72|62.88|62.72|62.76|62.1|62.7|62.44|62.28|63.82|64.08|63.8|64.38|63.58|61.56|61.7|61.92|62.18|62.82|62.72|62.9|63.28|61.94|62.4|61.72|61.34|61.34||60.76|60.42|59.88|61.9|60.74|61.02||59.96|59.68|61.46|61.14|60.06|59.54|59.18|62.36|61.84|62.7|63.2|63.6|63.5|63.94|64.28|63.1|64.5|65.18|65.16|64.22|64.02|65.22|65.44|66.42|66.08|65.34|65.32|||64.74|63.64|64.64|63.36|63.48|63.58|63.42|62.86|63.38|62.74|63.62|63.1|63|63.36|63.46|62.88|63.66|64.46|63.78|61.86|61.78|60.6|59.04|58.18|57.08|58.66|59.7|57.88|57.66|57.6|56.5|57.18|58|58.06|57.04|57.78|57.14|57.22|57.66|57.22|57.02|56.4|56.86|56.74|55.84|55.9|56.96|57.4|57|58.32|59.9|58.9|58.84|59.6|59|60.14|59.78|60.06|60.2|60.34|60.54|60.02|59.04|59.16|||59.16|59.82|59.62|||59.36|58.7|58.12|59.22|59.38|58.62|57.9|57|56.88|54.96|55.28|55.14|55.48|55.66|55.14|55.14|55|55.04|53.9|53.82|54.36|54.08|53.02|52.2|52.14|53.8|53.64|54.2|52.6|52.32|52.92|53.92|52.24|48.52|48.67|48.15|48.58|46|45|44.68|45.63|48.29|49.46|50.96|51.2|51.76|51.34|51.18|51.06|49.99|51.88|51.44|51.46|50.8|51.22|50.78|50.4|49.66|48.16|48.66|48.68|48.54|48.98|47.46|47.46|48.07|48.16|48.28|51.92|52.6|51.86|50.96|50.44|49.72|48.89|48.61|47.71|48.36|47.34|47.85|47.7|47.66|47.26|47.59|48.13|48.5|47.96|48.87|47.35|47.57|47.95
05091|949648|/equities/adval-tech-holding-ag|CHALL|190||||178|||170|170||179|175|176||176|176||||177|171|178||177|179|179|179|180|177|175||175||177|180|177|176|176|176|178|176|180|188|178||185|185|175|175|172|170|166|166||167|166|169|166|167|164||164|166|169||175|170||163|165|165|175|157||||175||170|173||175|170|||175|174|174||||175|||175|171|168|168||168|173|173||171|170||168|168||168|168|173|173|173|168|171|168|168|171|172|170|170||170|167|168|166|168|170||174|174|174|170|170|180|174|178||178|175|172|173|185|185|188|175|180|179||179|172|172|172|||170|165|170|||174|174|165|170|162|170|170|170|170|160|160|160|160|150||147||144||145|141|148|142|142|137|141|142|||138||138|137|139|||130|128|142|143|142|150||||149||||152|160|162||155|144|147||||142|140|142|140|143||142|137|145|143||138|136|137||143||139|134|165|||170|||||174||||174
05092|949650|/equities/aevis-holding-sa|CHALL|13.6|13.5|13.5|13.55|13.55|13.5|13.4|13.65|14|13.5|13.5|13.3|13.3|13.4|13.3|13.3|13.3|13.3|13.3|13.4|13.5|13.5|13.5|13.2|13.2|12.9|13|12.5|12.5|12.5|12.35|12.45|12.55|12.45|12.4|12.9|13.35|13.1|13.15|13.05|13|12.9|13.2|13.5|13.5|13.45|13.4|13.5|13.45|13.5|13.6|13.65|13.15||13|13|13|12.75|12.75|12.95||12.85|12.95|13|12.9|13|13.15|13|13.6|13.5|13.45|13.55|13.5|13.45|13.55|13.55|13.6|13.7|13.5|13.5|13.5|13.7|13.7|13.4|13.4|13.5|13.3|13.3|||13.3|13.5|13.7|13.7|13.7|13.8|13.5|13.6|13.1|13.1|12.9|12.85|12.75|12.5|12.35|12.45|12.2|12.25|12.4|12.35|12.3|12.3|11.9|12.15|12|12.2|12.05|12.15|12.2|12.1|12.15|12.25|12.3|12.25|12.4|12.2|12.3|12.5|12.5|12.35|12.25|12.25|12.25|12.25|12.45|12.05|12|11.85|12|12.1|12.05|12.25|12|12|12.35|12.25|12.5|12.5|12.45|12.8|12.9|12.9|12.7|12.85|||12.5|12.5|12.5|||12.5|12.5|12.3|12.5|12.5|12.5|12.5|12.5|12.2|12.25|12.3|12.2|12.45|12.5|12.5|12.5|12.7|12.3|12.5|12.5|12.3|12.3|12.5|12.35|12.3|12.4|12.4|12.4|12.2|12.2|12.2|12.3|12.15|12.2|12.25|12.25|12.45|12.4|12.55|12.6|12.7|12.7|12.55|12.35|12.35|12.4|12.35|12.45|12.4|12.7|12.7|12.7|12.7|12.6|12.4|12.4|12.7|12.7|12.7|12.7|12.65|12.7|12.7|12.7|12.8|12.45|12.5|12.45|12.65|11.8|11.8|12|12.1|11.8|12.05|12|11.8|11.5|11.8|11.9|11.9|11.5|11.95|12.2|12.15|11.95|12.05|12.15|12.15|11.9|12
05093|949651|/equities/airesis-sa|CHALL|0.69||0.67|0.7||0.675|||0.675|0.68|0.685|0.7|0.72|0.715|0.69|0.695|0.695||0.695|0.725|0.735|0.73|0.735|0.7|0.7|0.7|0.72|0.715|0.72|0.74|0.72|0.72|0.735|0.71|0.75|0.745|0.745|0.745|0.725|0.755|||0.755|||0.755||0.75|0.755|0.755|0.73|0.76|0.76||0.76|0.76|0.71|0.7||0.76||||0.75|0.745|0.715|0.71|0.78|0.71||0.72|0.79|0.745|0.71|0.715||0.755|0.75|0.75|0.76||0.775|0.735|0.765|0.775|0.75|0.75|0.75|||0.75|0.78|0.78|0.75|0.79|0.78|0.785|0.75|0.76|0.76|0.765|0.765|0.79|0.8|0.76|0.79||0.755|0.8|0.76|0.8|0.8|0.76|0.8|0.78|0.79|0.75|0.765|0.77|0.76|0.74|0.77|0.75|0.775|0.78|0.8|0.75|0.76|0.755|0.79|0.8|0.84|0.795|0.82|0.78|0.82|0.825|0.88|0.85|0.82|0.84||0.835|0.83|0.88|0.88|0.885|0.84|||0.885||0.82|0.885|||0.885|0.885|0.86|||0.88|0.86|0.84|0.85|0.885|0.885|0.885|0.88|0.85|0.885||0.89|0.89||0.89|0.88|0.88|0.855|0.89|0.9|0.83|0.89|0.83|0.89|0.83|0.885|0.835|0.825||0.89|0.89|0.85|0.87|0.86|0.85|0.85|0.86|0.85|0.85|0.85|0.86||0.9|||||0.9|0.875|0.88|0.865|0.865|0.865|0.9||0.9||0.86|||||0.9||0.9|0.895|0.9|0.85|0.95|0.85|0.92|0.94|||0.9|0.925|0.9|0.905|0.93|0.95|1|1|0.99|0.99||0.93||0.985|0.985|1|1
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|66.12|67.58|66.72|67.04|66|65.92|65.66|63.96|64.16|65.42|64.66|63.76|63.38|63.04|63.34|63.08|63.96|64.56|64.84|64.42|64.52|66.06|65.28|64.9|65.02|65|64.78|65.2|64.6|64.56|64.58|64.4|64.8|64.68|64.76|64.78|64.16|63.86|63.84|63.32|62.46|62.42|62.24|63.04|63.16|62.44|62.92|63.38|62.56|62.84|61.64|62.64|61.94||62.4|61.76|61.1|61.8|62.06|61.92||60.92|61.7|62.04|64.24|62.52|63.8|67.7|69.14|68.5|68.96|69.32|69.18|69.5|69.38|69.26|69.06|67.44|67.56|67.98|68.08|67.5|67.4|68.32|67.6|67.3|66.26|66.82|||66.72|66.18|66.6|65.06|65.24|65.42|65.02|64.68|63.66|63.34|63.88|63.74|63.88|63.52|63.8|64.1|64.3|64.3|63.36|62.66|62.96|63.14|64.1|63.78|62.54|63.8|64.18|64.8|64.34|64.48|64.16|65|65.88|66.64|66.5|66.28|66.14|66.78|67.58|67.9|68.48|67.06|66.52|65.1|64|65.66|66.66|66.26|66.42|65.46|64.54|65.2|64.8|63.54|62.34|61.96|61.38|59.76|60.1|60.94|59.74|57.62|58.42|58.4|||58.84|58.9|58.56|||57.38|57.32|56.36|57.52|57.06|57.68|57.1|57.42|56.86|57.1|57.02|56.8|56.64|56.6|55.7|56.94|58.22|57.98|57.82|57.52|57.4|57.4|57.7|57.26|57.4|58|59.22|60.52|59.84|58.34|60.88|59.1|61.28|56.52|56.24|55.9|54.02|52.26|52.1|51.92|53.7|54.98|55.86|56.46|55.08|54.3|55.2|56.34|56.68|55.78|57.52|57.02|57.14|56.16|55.26|53|52.92|52.76|52.34|52.88|52.3|52.7|52.88|52.08|51.92|52.76|52.54|51.56|53.92|53.74|52.76|52.2|51.34|51.58|51.1|51.16|50.86|51.22|50.52|50.88|52.8|51.5|51.36|52.1|52.74|53.04|53.78|53.9|53.46|53.28|55.24
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|187.6|187.6|188.4|189.4|187.4|186.8|186.8|187.4|186.2|185.8|186.6|186|183.8|182.4|184.2|182.8|183.6|187.2|188|185.4|183.8|184.4|182.6|180.8|181|181.4|182.2|182.6|181.6|183.4|182.6|182|182.4|181.8|182|182.2|183|182.8|183|183.6|184.6|184.6|183.8|183.4|183.8|183.6|184.8|184.2|185.2|181.4|180.6|181.2|179.8||180.2|182.2|184|186.4|182.8|182.8||181.2|182|185.2|185.2|186|185|186.2|185.6|184.8|185.8|187.2|186.8|187.6|188|188.6|188.6|191.4|197.2|194.2|191.8|192.2|192|192.6|194.2|194.8|195.8|193.4|||192.4|190.4|191|191|191.8|193|194.6|192.4|192.2|193.2|189.8|190|189.6|187.2|187.6|188.8|188|185.8|186.8|185|186.8|185|185.2|185.4|184.2|189.6|191.6|196|196.6|194.2|194|194.6|194.4|194.6|194.4|195.2|193.8|194.8|194.4|196|196.8|197.4|198|197|194.2|192.8|194|195.6|192.4|196.6|198.2|200.5|200.5|202|200.5|203|201.5|200.5|201|203|201|201|202.5|204.5|||203.5|203|200.5|||197.4|196|196.6|197.4|199.8|198.4|197.8|197.4|197|192.2|189|187.2|187.4|187.2|188.6|189.2|189.4|191.8|191.4|194|196|196.6|200.5|200.5|201.5|203.5|202.5|203.5|201.5|201.5|203|203|201|200|201|199.2|196.4|195.2|194.2|191.6|188.4|194.2|194|195.4|195.6|196.4|198.4|198.8|198.4|199.8|201|203|201|200|200|199.4|201.5|200.5|200|199.8|198.6|197.4|198.4|196.2|196.6|196|198.6|199.4|199.2|198.2|197.2|195|193.6|194.2|194.4|193.6|192.2|190.6|188.8|194.6|196|190.4|187.2|187.8|191.2|191.8|186.8|187.2|186.6|186.2|182
05096|949654|/equities/alpine-select-ag|CHALL||14.2|14.4||14.4||||14|14||||14.1|14.2||||14.3||14|14.1|14|14.3|14.3|14.1|14.2|14.2|14.4|14.4|14.1|14.1|14.1|14.3|14.2|14.2|14.3||14.5|14.5|14.1|14.4|14.2|14.4|||14.4|14.3|14.3|14.3|14.3|14.4|14.4|||14.3|14.1|15.3|15.2|15.1||15.1|15.1|15.3|15.2|15.2|15.1||15.2|15.2|15|||15.1||15|15.1|15.2|15.2||||14.9|15.1|15|15.1||14.8|||14.8|14.7||14.7|14.6|14.6|14.6|14.6||||14.6|14.7|14.6|||14.5|14.5||14.4|14.3|14.2|14.3||14.2||14.1||14.2|14.1|14|14|13.9|13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.8|13.8|13.8|13.7||13.8|13.8||13.8|13.9|13.9|13.9|||||||13.7|13.7|13.7|13.9|13.9||||13.7|13.5|13.5|||13.5||13.5|13.5|13.3|13.3|13.3|13.3||13.4|13.3|13.3|13.2|13.3|13.3|13.3|13.3|13.3||13.3|13.3|13.2||13.2|13.2|13.2|13.2|13.2|13.1|13.1|13.1|13|13||13|13|12.9|12.9|13|12.8|12.9||12.8||||12.8||12.9|12.9|12.8|12.9||12.8|||13|12.7|12.8||12.9|12.8|12.8||12.8|12.8|12.8|12.8|12.9|12.9|12.8|12.7||12.7|12.7|12.7|12.7|12.7|||12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.7
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|284.5|282.5|281.5|280|278.5|281|280|284|288|295|296|290.5|271|270.5|275|273|276.5|284.5|271|270|267|276.5|268.5|268|270.5|271|266.5|267.5|267|267.5|265|261.5|267|269.5|261.5|264|265|266|266|266.5|265|266.5|265.5|264.5|267.5|267.5|268|273.5|275|267|269|262.5|261.5||261.5|260.5|257.5|262|260.5|260||259|257|265|270|269|272.5|271|278|276.5|278.5|280|282|287.5|283.5|284|282.5|284.5|283.5|283.5|281.5|279|276.5|274.5|275.5|279|278|283.5|||277|271|270.5|266.5|270|266.5|268|269|268|263|270|264.5|271|268|269|271.5|272.5|267|262.5|258.5|263.5|254.5|258.5|255.5|246.5|248|247|243|249|246.5|244.5|247.5|254|252.5|249|253|244|248|252.5|256.5|258|257.5|261|244.5|239|245|243.5|248.5|240.5|246|250|241|239|246|244.5|252.5|248|250.5|251.5|254|253.5|253|254|254.5|||253|251.5|248.5|||242.5|241.5|241.5|241|243|238|240|240|237|234|233.5|232|238|235|233|235.5|240|236|237.5|232|230|227|226|226.5|228.5|232|236|242|233|227.5|223|220.5|230.5|227|226.5|223|223.5|212|214.5|207.5|206|214|217|224|226|229|230.5|232.5|238|234|243|246|246|246.5|246|243.5|242.5|247.5|248|244.5|243|243.5|239.5|238|240|245|244|240|244|237|236|237.5|238|238|238|240|236.5|240|237.5|248|253.5|249|243.5|246.5|248.5|253|250|249|247.5|253.5|248.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.92|18.88|18.03|18.005|17.33|17.475|16.935|16.725|17.18|17.265|17.03|17.285|16.7|16.255|16.63|16.92|17.32|17.28|17.65|17.915|18.095|18.89|19.16|19.415|19.17|18.71|18.56|18.955|18.83|18.71|18.3|17.97|17.87|17.72|17.595|18.265|18.64|18.775|18.955|18.77|18.635|18.795|18.965|19.175|19.16|18.36|18.075|18.065|17.71|17.72|17.305|16.74|16.765||16.775|16.85|16.775|16.95|17.245|17.545||17.685|17.735|18.11|18.27|17.815|17.65|16.175|15.995|15.83|16|16.105|15.88|15.92|16.03|16.055|16.215|16|18.37|18.715|18.835|19.255|19.175|18.59|18.755|19.2|19.58|19.42|||19.52|18.84|18.52|18.695|18.675|18.455|18.635|18.39|19.415|18.905|19.165|18.95|19.465|19.21|18.67|19.23|18.87|19.78|19.25|19.035|19.165|20.05|20.08|21.02|21.38|21.73|22.08|21.54|22.24|22.26|21.71|21.85|22.6|22.55|22.63|22.99|22.31|22.92|24.66|23.74|22.45|22.31|22.4|21.77|22.36|22.6|21.99|21.85|20.46|21.7|21.39|22.06|22.02|22.14|21.83|21.91|21.59|21.19|20.6|21.38|21.13|20.83|20.47|20.02|||19.36|19.4|19.45|||19.225|18.88|18.365|19.205|18.98|19.95|19.47|18.59|18.65|19.04|20.2|19.75|23.34|24.09|24.02|24.21|23.47|23.2|23.62|22.78|22.66|22.9|22.01|21.18|21.37|21.68|21.5|22.44|21.25|21.31|21.61|21.07|22.24|21.71|21.62|21.01|20.3|19.715|19.65|19.69|19|20.2|20.8|20.99|21.16|21.76|22.2|22.12|21.9|21.93|22.79|23|23.73|23.35|22.88|22.6|22.14|22.1|21.15|21.46|20.93|20.31|19.05|18.595|18.625|18.645|18.25|17.475|18.2|18.28|18.12|16.615|16.78|16.78|16.505|16.265|15.755|16.26|16.15|16.585|17.315|16.625|15.995|15.93|16.14|16.36|16.11|16.085|15.55|15.685|15.875
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|223.5|224.5|226.5|222.5|222.5|231|232|234|230|232|231|233|230|235|233|233.5|236|238.5|229.5|233|230|231.5|231|236|230|238.5|227|232|231.5|228|232.5|233.5|235|234|237|238|237.5|236.5|236.5|236|233|238|226.5|228|232|229|230|235.5|236|239|241|239|228||223|222|224.5|221.5|220|222||222|227|232.5|234.5|224|220.5|220|220|219|220|221.5|218.5|219|219|219.5|217.5|215.5|218.5|221|218.5|216|220|222|224.5|222|223.5|215|||216.5|218.5|214|212.5|215|213|217.5|219|225.5|231.5|226|212.5|207.5|210|187.8|187.2|183|184|189|188.8|185|182|183|186.8|188.8|193.6|193.6|190.4|190.8|189.6|189.8|189.8|188.6|187.6|188|186|186|188|189.2|189.8|190|190|187|191|188|190|185.4|190|185|191|191|192.6|193|191|193|198|196.4|198|200|201|200|193.4|190.8|193.6|||197.4|197|188|||186.4|185|188|192.4|191.4|190|189|187.8|185.4|193.4|199.4|195|198|203|201.5|200.5|199.8|200|198.2|199.4|194|195|200|191.2|189.2|193.4|180.6|181.6|182|181.8|180|184.8|180|174.6|170.4|169.4|173|171|178.4|173.2|173|173.4|177.4|183|185|180|183|188|182.8|181.4|187.8|186|191.8|192.4|185.4|182.2|185.2|185|183|184|185|179.4|179.6|171.8|172.6|181.2|178|181|179.6|181|177.6|176.4|177.8|176.2|178.2|177.2|177|181.6|177.6|181.2|182.4|180.4|185|187.4|186|181.2|169.8|168|169.2|167.8|167.8
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.18|17.22|16.96|16.96|17.2|17.3|17.04|16.84|17.12|17.02|16.9|16.72|16.5|16.48|16.82|16.92|16.84|16.92|16.92|16.9|16.9|17.26|17.22|17.2|17.14|17.42|17.68|17.7|16.9|16.96|16.9|17.02|17.04|16.98|16.78|16.82|17.16|17|16.96|16.82|16.64|16.92|16.86|17|17.28|17.38|17.4|17.34|16.78|16.7|16.72|16.36|16.4||16.5|16.22|16.28|16.6|16.4|16.3||15.98|16.12|16.24|16.2|16.2|16.14|15.66|16.1|15.8|16.1|16.46|16.72|17.14|17|17.16|17.06|17|17|17.04|16.84|16.84|16.7|16.8|16.84|16.94|17|17.5|||16.92|16.76|16.76|16.7|16.7|16.64|16.66|16.5|16.5|16.54|16.52|16.28|16.34|16.56|16.8|16.4|16.8|16.8|16.6|16.3|16.28|16.1|15.86|15.3|15.26|15.26|15.08|14.8|14.76|14.5|14.16|14.4|14.64|14.62|14.7|14.9|14.58|14.42|14.48|14.46|14.66|14.58|14.44|14.1|14.24|14.24|14.18|13.94|13.68|14.18|14.2|14.36|14.4|14.48|14.5|15|14.9|15.16|14.9|15.06|15.16|14.7|14.8|14.2|||14.16|14.16|13.9|||13.94|13.74|13.92|14.12|13.9|13.9|14|13.86|13.58|13.52|13.1|12.72|12.84|12.76|12.52|12.64|12.66|12.86|13.1|12.76|12.7|12.7|12.8|12.8|12.78|12.62|12.22|12.56|12.5|12.34|12.2|11.98|12.08|11.66|11.52|10.56|10.36|10.2|10.18|9.95|9.85|10.36|10.72|10.96|11|11.2|11.54|11.82|11.96|11.74|11.82|12.04|12.08|11.8|11.88|11.9|12.1|11.76|11.72|11.82|11.88|12|11.92|11.64|11.46|11.5|11.78|11.78|12|11.94|11.64|11.46|11.34|11.16|11.32|10.68|10.68|10.96|11|11.26|11.6|11.96|11.86|11.98|11.88|12|11.82|11.8|11.78|11.72|11.66
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.28||2.24|2.48|2.5|2.2||||||||||2.48|2.24|||2.5||2.5|2.5|2.5||2.4|2.4|2.22||2.36|2.36|2.4||2.36|2.36|||||2.44|||2.44|2.42||||2.42|2.5|2.48|2.24|2.24|||||||2.24|2.3||2.3||2.24|2.5||2.3|2.44|2.14|2.26||2.32|2.34|2.32||||||||2.4|2.42|2.44|2.56|2.58|2.58|2.36|||2.4|2.36|2.58|2.58|2.5||2.46|2.46|||2.6|2.4|2.56|2.58|2.42||||||2.6|2.6||2.6|2.5||2.48||2.48|2.48|2.48|||2.52||2.5|2.54|2.66|2.54|2.58|2.58||2.5|2.44|||2.5|2.6||2.52|2.5||||||2.4|2.44|2.44||2.4|2.36||2.44|||2.5|2.38|2.26||||2.48|2.42|2.42|2.56|2.4||2.4|2.4|2.56|2.44||2.54|2.46|2.5|2.44|2.38|2.44|2.56|2.54||2.32|2.34||2.58|2.4||2.5|2.5|2.7|2.7|2.5||2.5|2.68||1.89|2.64|||2.4||2.4||2.5|2.76|2.56|2.78|2.78||2.6||||2.76|2.78|2.6||2.56||2.5|2.5|2.36|||||2.7|2.5|3|2.78||2.72|2.8|2.98|2.7|||2.9|2.88|2.98|3.04|2.82|2.82|2.74|2.7|2.72|2.78|2.3|1.89|1.84
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.183|1.193|1.214|1.217|1.208|1.165|1.169|1.15|1.199|1.172|1.163|1.15|1.146|1.113|1.153|1.158|1.19|1.183|1.202|1.201|1.186|1.246|1.278|1.285|1.28|1.297|1.262|1.241|1.243|1.244|1.25|1.218|1.207|1.216|1.225|1.221|1.245|1.24|1.245|1.245|1.254|1.287|1.305|1.238|1.231|1.205|1.2|1.21|1.22|1.209|1.177|1.17|1.112||1.1|1.09|1.08|1.092|1.041|1.032||1.01|1.026|1.032|1.046|1.031|1.029|0.9915|1.043|1.026|1.033|1.045|1.057|1.058|1.046|1.045|1.034|1.007|1.065|1.079|1.061|1.047|1.066|1.078|1.086|1.089|1.095|1.063|||1.072|1.051|1.05|1.051|1.063|1.046|1.044|1.109|1.095|1.073|1.071|1.12|1.103|1.036|0.9625|0.937|0.8425|0.8365|0.8245|0.8005|0.8145|0.7915|0.797|0.811|0.78|0.809|0.8005|0.786|0.7885|0.797|0.7665|0.769|0.7885|0.796|0.7985|0.8115|0.8225|0.84|0.85|0.8415|0.8455|0.829|0.815|0.7725|0.79|0.822|0.8205|0.8275|0.8135|0.801|0.8175|0.795|0.787|0.7885|0.772|0.809|0.7755|0.7725|0.734|0.72|0.698|0.67|0.65|0.662|||0.682|0.695|0.704|||0.6845|0.6585|0.6645|0.697|0.68|0.6705|0.688|0.6695|0.658|0.6685|0.6805|0.708|0.7255|0.7245|0.675|0.66|0.6735|0.66|0.6875|0.6795|0.6865|0.6845|0.678|0.6645|0.6075|0.629|0.6415|0.625|0.5965|0.594|0.5845|0.5675|0.5695|0.516|0.507|0.5|0.4768|0.4694|0.4612|0.4458|0.4618|0.505|0.5305|0.6215|0.6225|0.607|0.61|0.62|0.62|0.6085|0.6315|0.6985|0.65|0.5955|0.64|0.6|0.5895|0.582|0.5875|0.575|0.607|0.6145|0.6085|0.5785|0.576|0.584|0.651|0.651|0.6705|0.702|0.738|0.833|0.7205|0.7|0.6225|0.6115|0.6255|0.6285|0.6275|0.625|0.615|0.608|0.644|0.59|0.588|0.6|0.5855|0.604|0.581|0.559|0.562
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.34|15.32|15.48|15.74|15.54|15.22|15.04|15|15.14|15.32|15.24|14.98|14.82|14.66|14.96|14.98|15.22|15.46|15.3|15.38|15.2|15.54|15.54|15.6|15.44|15.6|15.28|15.18|15.04|15.08|14.9|14.76|15.12|14.94|14.88|15.42|15.48|15.42|15.36|15.56|15.36|15.46|15.3|15.26|15.12|15.22|15.28|15.34|15.3|15.1|14.64|14.5|14.5||14.36|14.28|14|14.08|13.88|13.72||13.6|13.74|13.88|14.2|13.62|13.86|13.88|14.52|14.3|14.34|14.38|14.96|15.6|15.28|15.32|15.34|15.22|15.12|15.24|15.22|15.14|15.26|15.1|15.22|14.9|14.52|14.72|||14.6|14.54|14.4|14.58|14.66|14.74|14.76|14.82|15.16|15.2|15.3|14.96|15.18|15|15.06|15.16|15.04|15|14.24|14.38|14.6|14.86|15.22|15.08|14.44|14.82|14.74|14.76|15.24|15.34|14.86|15|15.16|15.28|15.16|15.3|15.24|15.32|15.16|15.44|15.46|15.52|15.6|15.54|15.3|15.1|14.74|14.12|13.9|13.96|13.9|13.72|13.46|13.44|13.28|13.7|13.76|13.4|12.98|12.94|13.02|13.02|13.16|13.1|||13.1|13.28|12.94|||12.7|12.7|12.58|12.8|12.62|12.6|12.48|12.34|12.38|12.34|12.46|12.5|12.3|12.46|12.48|12.38|12.6|12.28|12.62|12.66|12.68|12.54|12.8|12.36|11.32|11.3|11.1|11.36|11.3|11.16|11.08|11.16|11.4|11.36|11.42|11.32|11.08|10.94|10.98|10.84|10.96|11.46|11.38|11.82|11.96|11.72|11.78|12.32|12.44|11.94|12.46|12.3|12.5|12.14|12.18|12.36|12.36|12.42|12.5|12.68|12.78|12.54|12.38|12.26|11.64|11.86|11.54|11.52|11.98|12.16|12.2|12.36|12.58|11.92|12.06|12.18|12.06|12.14|11.9|12.06|12.46|12.32|12.1|12.26|12.14|12.4|12.22|12.32|11.98|12.02|12.06
05104|1072993|/equities/asmallworld|CHALL|3.2|3.16|3.15|3.15|3.15|3.15|3.15|3.15|3.2|3.21|3.21|3.21|3.2|3.19|3.06|3.19|3.12|3.12|3.14|3.2|3.15|3.18|3.18|3.18|3.1|3.1|3.18|3||3.13|3.18||3.06|3.1|3.1|3.18|3.18|3.16|3.12|3.07||3.06|3.11|3.04|3.01|3.1|3.03|3.03|3.12|3.08|3|2.98|3||3|3.05|3.08|3.16|3.18|3.16||3.16|2.95|3.17|3|2.8|2.63|2.8|2.7|2.7|2.7|2.76|2.7|2.75|2.81|2.8|2.8|2.9|3|2.84|2.68|2.88|3|3.08|3.1|3.1|3.1|3.19|||3.14|3.15|3.15|3.1|3.1|3.11|3.12|3.14|3.16|3.16|3.21|3.18|3.15|3.1|3.15|3.08|3.1|3.1|3.12|3.19|3.19|3.12|3.3|3.18|3.27|3.36|3.36|3.2|3.3|3.28|3.3|3.42|3.39|3.21|3.25|3.25|3.32|3.35|3.36|3.45|3.28|3.32|3.5|3.32|3.39|3.28|3.35|3.31|3.5|3.4|3.28|3.25|3.15|3.31|3.1|3.27|3.44|3.05|3.13|3.21|3.46|3.4|3.9|3.81|||3.48|4.1|3.14|||2.75|2.46|2.41|2.51|2.32|2.4|2.5|2.08|1.83|1.645|1.7|1.58|1.585|1.55|1.525|1.525|1.55|1.5|1.5|1.53|1.55|1.52|1.55|1.58|1.6|1.56|1.6|1.555|1.605|1.555|1.6|1.52|1.605|1.56|1.45|1.42||1.45|1.48||1.48|1.45|1.465||1.46|1.6|1.59|1.595|1.575|1.5|1.545|1.595|1.595|1.595|1.595|1.545|1.605||1.645|1.695|1.75|1.78|||1.83|1.845|1.715|1.82|1.895|1.915|1.92||1.945|1.85|1.82|1.85|1.88|1.92|1.905||1.91||1.95|1.95|1.95|1.94|1.935|1.87|1.93|1.925|1.94
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|169|171.5|171.2|170.1|174|167.2|173.6|175.3|174.1|172.4|166.6|163.6|157|160|160|161.9|162.5|162.9|162.5|163.2|159.7|162|160.4|163.2|171.7|173.7|172.7|175.4|173.2|173.4|172.4|167|169.3|168.3|164.5|166.9|169.1|170.2|169.5|172.8|170.7|176.8|178.5|178.9|184.2|180.7|178.2|179.9|174.9|176.2|176.2|172.9|172.2||171.8|169.9|169.6|172.9|173|169.8||168|171|172.2|174.4|172.3|178.2|171|179.5|176.4|180.6|193.6|196.4|197|191.6|189.2|187.8|189.3|193|195.4|187.9|181|181.8|180.7|178.9|181.4|182.2|181.7|||179|177.3|176.7|171.9|170.4|169.6|182.7|182.1|189.7|194|195.9|196.5|191|194.2|192|190|183.5|176.1|173.9|165.1|164.5|160.6|161.8|164.5|162.9|159.6|160.9|159.2|166.8|164.9|159.8|159.4|161.4|160.1|159.7|162.4|161.8|164.2|166.1|167.2|169.4|169.8|164.3|159.2|160.1|157.9|155.8|160.3|149|157|155.9|151.3|148|154.2|154.8|168.1|173|171.6|163.6|165.8|165.5|159.6|160.9|160.6|||161.6|163.3|162.8|||164|164.8|161|165.7|163.9|164.4|163.2|158.1|155.8|159.1|163.1|159.1|161.8|160.3|160.4|157.8|158.3|157.6|153.6|146|141.6|142.1|138.4|132.4|133.4|134|132.1|131.9|128.3|128.6|127.2|122.2|123|117.4|118.4|118.1|117.1|114.6|113.6|111.7|113.3|118|122.5|128.1|130.6|127.7|129.8|132.9|138.4|133.8|135|133.7|127.3|127.7|129.5|130|123|119.4|112.4|113.8|113.5|113.2|111.1|109.3|108.5|110.4|109.5|111.9|114.3|115.2|115.6|115.6|116.1|112.1|112.2|111|114.8|112.3|109.9|107.6|106.5|108.6|108.5|109.3|108|107.4|104.9|104.4|104.1|103|107
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|609|618|632|617|600|590|590|584|583|591|589|580|579|579|570|570|577|574|580|567|570|575|579|562|557|546|548|554|558|536|532|518|531|529|520|521|516|553|534|529|522|511|505|497.5|494.5|486.5|486.5|490.5|493.5|494.5|484.5|481.5|481.5||476|482|469.5|470|465.5|459.5||452|450.5|455.5|456.5|450.5|459|454|463.5|463.5|462.5|465|473|474|469|465|457.5|447|446.5|445|445|440|421|416|419.5|404.5|404.5|420|||409.5|405|399|400|397.5|391|390.5|386|384|379.5|378|366.5|362|356|364.5|342|342.5|337|337|321|327|342|342.5|347|344|349.5|345|347|358.5|360.5|363.5|372|378.5|378.5|380.5|374|371|370|366|367.5|367|372.5|367|366.5|356.5|361|360|360|354.5|366.5|365|367.5|374|378|381|388.5|392.5|393.5|391.5|398|408.5|407.5|408.5|409.5|||395.5|392.5|392|||378|381|373|375.5|366|358.5|361.5|361.5|360|360|355.5|364|365.5|365|362.5|365|364|371.5|363.5|356|357.5|355|363|375|374|376|390.5|392.5|401|401.5|404.5|385.5|390|393.5|389|394.5|378.5|371|370.5|374.5|369.5|387.5|374.5|375|382|378.5|389.5|393|403|391|404.5|405|405|392|395|396.5|398.5|408.5|406|397.5|391.5|382.5|375.5|377.5|378|382.5|375.5|375|375|368.5|370|362|355|357.5|359.5|364|368.5|383|375.5|374.5|392|385|381.5|377|376.5|379.5|358.5|345.5|335|285|284
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|145.5|145.2|144.7|144.1|143.1|144.4|144.5|145|145.6|144.9|145.3|144.3|141.8|139.7|143.3|144.2|144.5|144.9|145.4|144.3|143|145.2|144.6|146.5|145|144.6|144.3|144.8|145.5|146.6|146.1|146.3|147.9|147.6|147.6|149.6|149|147.8|147.3|146.5|145.7|146.3|147|147|148|148.8|148.9|149.1|148.3|149.9|150.1|146.6|145.9||145.8|145.6|146.1|150.6|150.5|151.1||149.9|148.9|151.5|151.1|149.9|148.4|148.5|155.5|154.4|155.6|156.6|157|159.2|158.4|158|159.7|159.9|162.9|161.6|161|162.4|162.4|162.6|161.7|161.9|162.4|162.2|||162.2|160.8|163.5|161.7|161|159.4|159.5|158.2|157.1|157.4|159.5|158.8|159.8|160.2|160.2|159.8|159.7|161.7|168.8|164.7|165.8|164.6|163.8|160.4|158.9|161.6|159.8|157.5|157.9|154.7|152.8|155.2|156.1|156.3|155|155.4|155.5|154.5|155.3|155.9|155.7|154.3|153.4|151.2|149.3|152.5|152.3|153.5|152.8|154.9|156.1|156.3|156.8|158.2|158.5|159.4|158.4|159.7|158.8|159.4|160|159.6|156.3|156.1|||157.5|157.1|157.4|||156|154.3|153.4|156.7|157.9|157.4|152.5|151.4|151|153.8|153.8|153.6|154.5|155.9|156.1|157.5|158.5|156.7|158.9|160.8|161.9|163.8|161|159.7|157.9|160.1|156.1|155.1|150.2|148.8|149.4|148.6|143.6|136|135.7|134.2|131.8|128.9|125.3|123.5|122.7|125.9|129.7|132|129.8|130|132.1|132.4|132.6|132.1|135.1|134.6|136.7|136.1|138.2|136.7|138.8|137.2|135.5|134.9|135.5|135.7|137.2|133.3|135.4|136.9|137.2|140.4|146|145.8|147.2|145.8|146.5|147.2|145.8|144.3|140.9|142.1|140.4|141.4|141.7|140.4|140.5|145|145.1|146.2|144.5|145.3|142.8|144.1|144.4
05108|949723|/equities/bank-linth-llb-ag|CHALL|505|510|500|500||500|515|505|500|510||510|510|515|500|500|505|510|500|510|510|510|520|515|510|520|515|525|515|515|515|520|515|515|515||515|520|515|520||520|520|515|525|515|535|515|525|525||525|515||515|510|515|525|525|520||515|515|520|535|525|530|535|525|520|530|530|525|515|515||520|530|530|530|525|540|535|535|530|510|510|515|||498|515|515|535|520|530|520|530|530|525|530|525|535|535|525|545|525|530|535|535|530|535|525|520|520|525|525|515|520|520|525|525|515|515|520|520|510|515|510|510|515|510|520|505|515|515|500|510|510|520|510|500|510|510|505|505|500|490|500|505|505|510|500|510|||505|505|492|||505|500|492|500|505|498|496|496|496|498|500|498|498|505|515|515|505|505|510|500|510|510|498|510|500|505|505|500|500|505|510|500|494|490|488|490|494|494|498|492|498|500|492|494|492|490|496|510|510|525|525|525|520|520|515|500|520|530|505|500|505|500|486||500|510|500|505|505|492|494|500|505|500|515|510|500|510|510|505|520|505|494|510|500|494||510|510|500|505
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|82|81|81.3|80.7|80.9|80.5|79.6|80.4|80.1|80.1|80.9|80.7|80.7|79.5|80.9|80.9|81|81.3|81.5|81|80.4|81.5|81.9|83.2|83.4|83.3|83.1|81.6|81|81.9|81.2|81.6|82.8|82.7|81.1|82.3|83.1|82.8|82.9|82.8|82.3|82.2|82.9|83.5|84.5|83.7|85|84.6|83.5|84.9|83.8|83.9|84.5||84.7|86.8|85.5|85.8|87.2|87.5||86.9|87.2|88.2|88.9|89.5|89.6|88.8|89.6|93.1|94.4|94.1|94.1|94.2|94.3|93.6|94.7|95.7|95.6|95.1|95|94.6|94.8|95|94.9|94.5|94|93|||93.1|92.2|93.7|93.7|94.7|95.3|96|96.3|96.8|96.1|96.9|96|95.9|94.9|94.8|94.9|93.8|94.3|95.5|93.8|95|95|95.2|95.2|95.4|97.5|97.1|97.6|98.4|98.5|99.3|99.1|101.4|101|99.4|98.9|98.5|98.2|98.1|98.6|98.6|97.2|96.6|96.5|94.5|95.7|94.3|95|93.4|94.8|94.4|93.3|92.4|94.3|94.4|96|95.7|96.6|95.8|97|97.3|97.5|95.8|97.1|||96.3|96.6|96.4|||95.5|94|93.8|95.5|95|94.7|94.5|94.8|95.4|94.9|95|93.6|93|93|93.4|95.2|94.8|93.6|95.9|96.1|97.3|97.3|97.5|97.5|97.1|98.4|97.5|97.9|97.3|95.6|96.4|96.4|95.7|93.5|93.6|93|92.1|90|88.8|88.3|87.1|88.6|88.6|88.5|88.1|88.1|90.4|90.4|90.6|90.4|91.7|92.1|92.6|91.5|91.5|91|93.7|93.6|93.2|93.2|93.6|93.4|94.8|94.4|95.4|95.8|96.4|96.8|98.6|97.5|95.6|94.7|94.8|95.1|95.7|96.1|94.6|96.1|95.8|97.2|98|96.3|96.5|93.9|95.8|96.4|95.8|96.4|95.5|96.7|100.6
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|165|166|166.5|166|167|166|165.5|165.5|165|166.5|165|166.5|166|166|167.5|167.5|167.5|169.5|167|167.5|167.5|168.5|170|170.5|169|169.5|172.5|169|169|169|169|166.5|162.5|161.5|162|161|162|161|160.5|160|160|161|159.5|157.5|159.5|158.5|156.5|155.5|157.5|156|157|158.5|159.5||161.5|160|161.5|161|162.5|162.5||161|163|159.5|158|160|159.5|160|160.5|161|159.5|160.5|160|160.5|161|161|161|161|160|161|161|161|160.5|161|161|161|161|161|||160.5|161|161|163|160.5|160|160|160.5|161|160.5|161|161|161|161|160.5|161|160|159|160.5|160.5|160.5|161|160.5|162.5|161|161|161|159.5|161|160|160|160|160.5|161|160.5|162.5|160.5|161.5|161.5|161|162|160|159|158.5|155|155|156|156|153.5|156|152.5|155|155|155.5|155|155|156|155.5|157|158|158|159.5|158|159|||159|157.5|159.5|||159|157|158|161|160|159|158|159|159.5|161.5|161.5|162|161|161.5|162|163|162.5|162|163.5|162.5|163|161.5|161|160|160|160.5|161|161|163|162|161|161|161|161|162.5|163|162|161.5|163.5|162|164.5|164.5|164|164|164|165|165|166.5|166|168.5|169|169|169|170.5|169.5|170|170|170|171|172.5|173|171|172|172.5|173|174.5|175|175|176|176|177|178|178|177|177|176.5|177|178.5|177.5|177.5|177.5|177.5|177.5|176.5|176|177|176.5|177|177.5|177.5|179.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||52|52.5|53||||52.5|52.5|52.5|||53.5|53.5|54|53.5||54|52.5||53.5||53.5|52.5||53|54|54|54||52|52.5|53|52.5|53|53|52|53.5|52|51.5|53.5||53.5||53.5|52.5|53|53.5|52|53.5|52|52.5|52.5||52.5|52.5|52.5|52.5|52.5|53.5||53|53|52|53|52|53.5||54|53|53|54|52.5|53.5|53|53.5|53.5|53.5|54|53|53|53|52.5|52.5|52.5|54|54|53.5|||54|54|54|54|54.5|54.5|54||54|54|54|54|54|54|54|54|54|54|53.5|53|54|54|53|54||54|54.5|54.5|55|54|54|54|54|54|54|53.5|52|55|55|54.5|53|55|54|54|53|54|52.5|53|54.5|54.5|54.5|53|52.5|52.5|52.5|54|54.5|53|53|53.5|53.5||53.5|55.5|||52|55.5|55.5|||56.5||55.5|56.5|56.5|58|58|57.5|56.5|58|57.5|57.5|58.5||56|54.5|56|55|55|56||54.5|54|54.5|53.5|54.5|53|53.5|53|55.5||55|54.5|54|53.5|52|52.5|51.5|50.5|51|52.5|52|50||55|54|55|55.5||||56|54|55.5|55|55|||55||55.5|55.5|55|55.5|57|57.5|57.5|57|58.5|56.5|57.5|58|58.5||56.5|57.5|57.5|58.5|58.5|58.5|58.5|57.5|57.5|56.5|56.5||57.5||58|57|56
05112|955653|/equities/banque-cantonale-du-valais|CHALL|104|104|104|103|103.5|103|104|104|103.5|103.5|103.5|105.5|105.5|106|106|106|105.5|105.5|105|106|106|106|106|106|107|106|106.5|106|106.5|105.5|106.5|105.5|104|105|103.5|103.5|104.5|104.5|103|104.5|104.5|103.5|103|104|103|102.5|101|101|102|103|102.5|103.5|104||105|105|105|106|106.5|107.5||107|107|107.5|108|107.5|108.5|108|108|107|106.5|107|107|108|106.5|107.5|108|107|107|108|108|107|106|106.5|107|106.5|106.5|106|||105.5|105.5|105.5|105.5|105|104.5|105.5|105.5|104.5|104|104|104|104.5|104.5|105|106|105.5|105|105.5|104.5|104.5|104.5|104.5|105.5|106|106|105|103.5|104|104|104|104|104|103|102.5|101.5|103|103|103.5|103|102.5|101.5|102.5|102|100|101|102|101.5|101.5|101.5|102|100.5|100.5|100.5|100.5|102.5|103.5|103.5|104.5|104.5|104|104|104|105|||105|105.5|104|||105|104.5|105.5|105.5|105.5|107.5|107|106.5|108|108|107.5|107|107|107|106.5|107|107|106|107|107|107|107|106|107|107|107|106.5|106|105.5|106|106.5|106|106.5|106.5|106|106|107|107|107.5|107|108|106.5|105.5|104.5|105|105.5|107.5|108|108|108|107.5|108|106.5|106.5|106|106|106.5|106.5|107.5|107.5|107.5|108.5|108.5|108.5|109|109|110.5|110|110|109.5|108.5|109|109|108|108.5|108|108.5|107.5|107|107.5|108|108.5|107.5|106.5|106.5|107|106.5|107|107.5|106.5|106.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2314|2312|2312|2314|2296|2288|2280|2292|2270|2274|2262|2264|2238|2240|2252|2224|2236|2240|2224|2208|2214|2250|2206|2178|2162|2152|2150|2154|2156|2158|2174|2152|2160|2150|2152|2148|2142|2118|2106|2072|2060|2074|2060|2046|2038|2042|2054|2038|2058|2048|2048|2044|2034||2028|2020|2022|2028|2016|2014||2020|2014|2046|2050|2054|2042|2010|2014|2016|2040|2060|2188|2184|2198|2182|2178|2164|2184|2168|2156|2148|2154|2164|2174|2180|2156|2136|||2134|2136|2140|2146|2136|2122|2094|2106|2088|2050|2054|2048|2068|2104|2092|2088|2098|2064|2068|2050|2054|2036|2032|2002|1968|2036|1997|1968|1961|1974|1980|1990|1999|2016|2022|2014|2024|2018|2008|2030|2030|2018|2008|1978|1979|2044|2028|2056|2034|2026|2012|2006|2008|2032|2042|2042|2042|2048|2066|2060|2064|2070|2082|2100|||2104|2106|2080|||2060|2052|2040|2068|2064|2044|2024|2030|2016|2014|2026|2002|2002|1976|1974|1954|1960|1951|1972|1945|1945|1952|1990|2022|1988|2016|2000|2026|2014|2012|1992|1994|1987|1951|1943|1985|1931|1893|1893|1910|1928|1982|1996|2010|1999|2010|2018|2024|2014|2022|2064|2080|2088|2078|2078|2056|2056|2088|2086|2072|2048|2044|2048|1996|2000|2006|2008|1996|2008|2016|2030|2026|2028|2036|2042|2060|2032|2032|2024|2038|2032|2008|2000|1997|2022|2006|1987|2000|1977|1971|1978
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|916|914|916|916|914|918|914|912|914|918|918|918|918|920|924|918|924|924|924|924|924|924|920|918|918|924|922|922|922|922|918|914|912|910|914|912|910||916|916|908|916|916|914|906|914|906|906|906|908|906|908|906||908|910|916|914|912|912||910|910|912|916|918|922|920|914|916|918|918|922|924|928|928|930|930|928|928|928|930|930|930|930|930|928|922|||926|924|924|924|918|914|912|912|910|910|906|902|906|936|932|928|928|920|928|922|926|924|920|922|920|928|928|920|922|928|926|924|928|928|934|930|938|932|934|936|938|936|930|926|928|932|930|936|934|926|928|940|940|932|930|930|926|930|932|938|936|938|934|946|||940|938|936|||936|928|934|932|928|932|932|934|932|930|928|932|926|924|928|924|928|928|928|924|918|920|916|924|920|924|916|920|918|924|924|924|924|922|920|918|918|916|916|912|918|918|916|918|918|914|912|908|912|912|910|910|912|912|910|912|910|910|910|912|912|912|904|906|902|904|904|900|904|906|902|902|906|906|906|906|904|904|906|908|908|910|910|904|904|908|906|900|900|904|888
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|43.8|44.48|44.62|45.08|46.42|45.68|44.9|44.52|44.82|45.68|45.3|44.54|43.84|42.8|43.42|42.84|43.3|43.42|43.82|44.04|43.64|43.76|44.52|45|44.42|44.5|45.2|46|46.38|45.3|44.96|44.32|44.96|45.5|46.48|46.82|46.7|46.52|46.68|46.66|46.5|46.2|45.64|44.7|44.28|43.86|43.14|43.34|43.78|43.9|43.6|44.12|44.26||44.22|43.36|43.24|43.84|43.56|43.16||42.78|42.8|43.16|44.22|42.82|44|43.62|44.48|45.3|45.98|46.3|46.32|46.86|46.68|48.6|47.42|47.16|48.44|46.8|46.26|46.36|46.56|46.4|47.4|46.82|47|46.88|||47.2|46.44|46.62|46.72|47.2|46.94|47.36|47.68|48.06|47.32|47.54|46.9|47.68|47.28|47.42|47.94|46.64|46.5|45.24|44.22|45.88|46.1|46.52|46.2|46.44|46.86|47.78|50.2|50.85|51.95|52.75|54.55|58.8|61|60|58.6|55.35|53|52.3|52.6|52.55|53.15|52.4|52.85|51|51.15|51|52.35|52|53.5|54.35|54.9|55.35|55.65|54.35|53.45|52.25|52.35|52.55|51.75|52.25|51.75|52.4|52.7|||53.15|52.75|52.9|||52.65|52.55|53.55|53.6|52.65|51.9|52.1|52.2|52|52.1|53.5|52.65|52.6|55.05|54.1|53.35|52.85|53.05|54.5|52.9|50.95|48.78|49.46|49.74|50.05|50.55|50.6|50.8|50.25|49.68|49.12|48.5|48.66|48.56|48.12|47.84|46.48|45.5|44.52|44.52|44.5|45.04|44.04|46.18|45.9|46.8|48.2|49.84|50.2|49.1|51.65|51.7|51.25|50.9|50.8|50.35|50.8|50.5|50.4|50.7|50.65|49.04|48.46|47.32|46.62|48.08|47.2|47.52|49|48.44|48.3|48|47.78|46.72|46.74|47|46.92|47.2|46.16|48.2|50.05|50.45|50.25|50.55|51.05|52.5|53.55|53.95|54.25|54.95|56.45
05116|949675|/equities/basler-kantonalbank|CHALL|62.2|62.8|62.8|62.4|62|62|62.2|62.2|62|62.2|61.6|61.8|61.6|62|62.6|62.6|63|63|62.6|63.6|62.6|63|63|62.8|63|64.6|64.2|63.6|64.4|64.6|64|63.6|62.8|63|62|62|62.6|62|62|62|62.2|62.4|63|62|62.2|63|62.4|62.6|62.2|62.4|63|62.2|62.4||62.6|63|63|63|63.4|63.8||63|63|63|64|64.2|64.4|64.2|65|65.8|67.8|67.6|67.8|66.6|66.2|67.2|68.4|68.6|68.4|68.6|68.4|68|67|67.8|67.8|67.4|66|66.8|||65.8|64.2|64.2|64.2|63.6|63.6|64.6|64.6|64.8|64.6|64.2|65.2|64.4|65.2|65|65.4|65|64.2|64.8|64.2|64.8|64.6|64.6|64.6|63.4|65.4|65.4|63.8|64.8|64|63.8|62.4|62.6|61.8|62|61.6|60.6|61|60.2|60.2|60.4|60.2|60.8|60.4|60.6|60.6|60.8|61.4|60.8|61.6|61.4|61.4|60.8|61.6|60.4|61|60.6|60.8|61.4|62|61.6|62|61.2|61.2|||60.6|60.2|59.8|||59|58.8|59|59|59.8|60.2|60.4|61.2|61|61.4|60.8|60.6|60|60|60.4|61|60|59.6|61.2|60.8|61|61|61|59.8|59.4|59|59|59.6|59|59.6|59.6|60|59.4|59.6|60|59.8|59.6|60|59.8|59|60|60|59.6|59.4|60|60|60.8|60.4|61|61.6|61.4|61.4|61.4|61.4|61.6|61.2|61|61.2|61|61.2|60.6|61.8|62.2|62.2|61.6|62|61|60.2|61.8|62.8|61.4|62.4|61.8|62|61.6|62.6|62.8|63|63.8|63.4|63.8|64|63.4|63.6|63.6|64|64|64|64|64.4|64
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|89.55|89.2|86.5|87.05|87.2|87.55|87.6|86.15|87.6|86.65|86.6|86.4|86.35|85.2|85.2|83.5|84|84.7|86.4|86.2|85.6|86.6|87.5|86.8|87.25|86.85|87|86.9|87.15|86.45|85.4|84.45|84.85|84.85|84.45|85.25|84.95|85.55|86.2|85.95|85.4|84.5|82.4|81.9|80.9|80.15|80.7|80.45|80.55|80.8|79.25|79.25|78.5||78.45|78.75|77.3|78.25|78.85|78.75||78.15|77.3|78.7|79.5|78.1|81.35|81.6|84.35|85.15|84.65|84.8|84.7|84.05|83|82.85|81.05|79.25|79.85|81.3|81.5|80.25|77.8|77.85|80|80.7|81.6|82.85|||83.9|82.2|80.6|80.5|82.2|82.55|84.25|84.9|87.25|90.5|91.15|90.5|90.75|89.05|87.5|87.4|87|85.65|86|83.35|85.85|86.95|87.55|86.3|84.4|86.6|87.6|85.35|89.25|90.5|89|90.8|91.85|91.55|90.5|91.05|91.1|92.2|90.75|88.2|86.95|84.8|82.8|81.8|80.75|79.25|79.75|82.8|83.1|83.15|80.55|81.15|80.55|79.8|78.8|78.95|78.15|77.85|77.25|76|74.65|73.4|73.4|73.9|||74.15|74.25|74.7|||74.05|73.4|72|72.45|72.45|72.2|71.4|71.25|69.6|69.1|70.2|70.3|71|71.2|71.3|71.1|71.35|69|68.95|68.4|68.25|68.1|66.9|66.9|66.25|66.75|66.1|65.9|65.85|65.8|65.5|64.6|64.95|63.65|64.6|63.85|61.45|59.85|59.8|59.65|58.15|60.75|60.5|61.15|60.85|62.35|63.8|65.25|65.65|64.9|66.6|66.25|65.15|65.6|65.6|66.25|66.7|66.1|65.45|66.7|66.85|66.85|66|65.8|67.1|68.85|67.75|67.8|68.95|67.95|68.3|68.25|67.9|66.85|66.95|66.8|67.3|67.75|66.45|67.7|68.6|69|68.25|66.9|67.3|68.6|69|70.3|69.05|69.1|69.85
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|469.5|471|463.5|467.5|468|466.5|461|457|454|458.5|457.5|443.5|437.5|432.5|436.5|437|437.5|440|437|431|426|431.5|429|427|424|420|423|424.5|418|418|420|414|418|411|408.5|414.5|419.5|418.5|414|412.5|410|412|400|388|391.5|389.5|388.5|392.5|381.5|382.5|377|374|373||365|367|361|359|363|363||356|356.5|359.5|364|358.5|361.5|357|364.5|364|368|370|376|384|383|388.5|385.5|382|383.5|387.5|383|385|385|385.5|392|384|383.5|387.5|||385|382|379.5|374|372.5|368.5|364.5|362|357.5|357.5|357|355.5|354.5|354|357.5|359|358|355.5|360|339|335|330|334|333|331.5|341|345.5|347|352.5|351.5|347.5|354.5|359.5|358|357.5|354.5|350.5|353|353|351|355|352|355|354|343.5|351.5|350|354.5|357|360|360|378.5|376|374|372.5|380.5|385|390.5|389|396|393|394|390|400.5|||384|379.5|372|||373|374|375|371|373.5|374.5|382.5|389.5|392.5|390|393.5|392|388|385.5|386|391|387|382.5|384.5|388|379|387|391.5|395|394|399.5|396|400.5|387.5|388.5|386|386|385.5|374.5|371.5|361|345|342.5|341|333.5|320.5|329|331|343|342|345.5|354.5|362|367|353|360|361.5|363.5|367.5|363.5|362|355|356|356|350.5|348|342|340|333.5|344|348|348.5|350|355|349.5|352.5|348.5|346.5|348|350|350|348.5|360|356.5|371.5|388|388|394.5|385|385|387.5|379.5|376.5|375|370|365
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|276|278|279|281|279|281|284|286|273.5|273.5|277|278|271.5|272.5|278|280|277|276.5|279|282|280.5|282.5|281|281|287|283|283.5|287|288|284.5|288|283|281|291|288.5|286|287.5|286|286|280.5|281|280|284.5|275.5|285|284.5|283.5|284.5|284.5|281|282.5|281.5|281||281|282.5|282|286|281.5|282.5||286|281|284|292|291|290.5|291|286|285|290|285|285.5|286|289|286.5|283.5|280|287|290.5|293|289.5|295.5|289.5|293.5|296|291|293.5|||287|283|284.5|287|287|287|292.5|290.5|290|295|295|284.5|291.5|278|275|275|269.5|271.5|274.5|276.5|277.5|275|273|275|267.5|273.5|267|256.5|269.5|269.5|267.5|259.5|254.5|253|250|235|242|244.5|245|246|251|253.5|242.5|241.5|244.5|245|242|247|242.5|244|248.5|248|248|250|245|246|239.5|243|238|242.5|241.5|244.5|244|241.5|||238.5|243.5|238|||237.5|243.5|243.5|245.5|248|249|245|246.5|249|251.5|250|251.5|252.5|250.5|248|248.5|249|254|252.5|250.5|247.5|247|241.5|243|243|240|238|240|235|239.5|245|248|241.5|235|235|234|231.5|230|232.5|230.5|235|237|230|230|232.5|231|231.5|230|230|231|234|234|236.5|233|233|231|237.5|238.5|233.5|238|236.5|238.5|238.5|246|251.5|251|251.5|248|246.5|252|254|256.5|248|247|248|246|242|237|234|234|238|233|232.5|235|240|240|240|244|245|245|251.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|47.7|46.8|46.2|46|46.2|46.1|47|48|47.6|48|48.8|49|49.4|49.4|50.2|50.2|51.2|51|52|51|51.6|51.8|52.8|52|52.6|51.8|51.8|51|50.8|52.2|52|52.2|52.4|52.8|55.4|55.2|56|56|57|56.4|56|54.8|55.2|55|55.6|55.2|55.6|54.6|54.4|54.8|53.8|52.8|52.2||52|52.6|53.2|52.6|53.8|51.8||51.8|50|49.5|49.3|49.9|49|48.9|49|48.5|48.6|49|49.5|49.1|48.8|48|49.5|49|48.7|49|48.9|49|48.3|48|49.5|49.4|48.5|49.3|||49.5|49.5|49.2|48.9|48.9|49.1|49.5|49.3|49.1|49.5|49.2|49.5|49.1|48.6|49|49|48.4|48.5|48.7|48.5|48.2|48.1|48|49.5|49.6|49.1|48.7|49.4|49.4|49.8|48.8|48.8|49.5|49.3|49|48.8|48|48.6|47|48.6|48.9|47.8|48|47.3|46.4|45.1|44.5|46.4|46.5|48|47.1|47|47.1|47.5|46.6|47|46.9|46.5|46.7|49.9|49.8|49.9|50.4|50|||47.9|48|47.9|||48|49|46.4|47.6|48.7|48.7|48.4|48|49.1|48.3|48.4|48.8|49|47|48.2|47.2|48.1|48.2|49.8|50|48.5|48.6|48.4|47.7|49|49.3|48.9|48.4|45.8|44.9|44.8|43|42.9|39|39|39|38|37.6|36.9|37.3|38|38.6|38.4|39|38.2|39.5|38.5|39.8|40.7|41.4|42.6|42.5|42.3|40.8|40.1|40.1|39.6|39|37.5|38.1|38.5|38.2|39|38|40.6|40.9|42.3|41.6|42.7|39.2|37.5|36.8|37.1|36.9|36.4|36.3|37|37.7|38.8|38.8|39|39|39.5|40|40.7|40.8|40.7|42.2|41.7|40.4|42.8
05121|949667|/equities/berner-kantonalbank-ag|CHALL|208|207.5|207.5|206|207.5|207|207.5|205.5|206|206|206.5|207|205|205|206|206|205|205|205|205.5|204|203.5|206.5|207|206|207|206.5|204|204.5|206|202.5|202.5|203.5|202|205.5|210.5|208|208|208.5|208|208.5|207|207|208.5|211|211|208|206|206|208|205.5|206.5|208||209.5|209.5|216|219|218.5|220||220|217.5|217|215.5|216.5|214|211.5|213.5|213.5|213.5|213.5|213.5|215|213.5|214|214|214|213.5|214.5|213|213|212.5|214.5|214.5|214|214|214|||215.5|213|212|212|210.5|210.5|211.5|212|209.5|210.5|213.5|215|212.5|215|214.5|213|214.5|216|215.5|215|216.5|216.5|215.5|216|216.5|216|216|217|215.5|223|223|224|222.5|220.5|222|222|223.5|222.5|222.5|224.5|226|226|226.5|225.5|222|223|218.5|219|216.5|216|217|219.5|218|218|218.5|222|223|222.5|222.5|227|227|228.5|230|230|||228|230|230|||228|226|224|224|222|222.5|222|223.5|222|226|226.5|227|227.5|228|229|230|228|227.5|230|229.5|230.5|231|229|228.5|229|227|226.5|230|228|225|223|224|221.5|221|218|216|216|212.5|208.5|207.5|210.5|215.5|218|218|218.5|218.5|218|220|221.5|221.5|222|226|227.5|224.5|226|226.5|227|229|230.5|230|230.5|231|232|230|227.5|226|229|228|227.5|227.5|229|229.5|227.5|227.5|230|229|228|227.5|225|225.5|228|225.5|225|227|226|226.5|227.5|228|228.5|228|229
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|98.9|99.3|99.5|99.9|99.9|100.4|100.8|100.2|100.4|100.2|99|97.6|96.2|96|97.4|97.4|97.8|98.6|98.6|97.7|98.2|99.3|97.3|96.8|97.2|96.8|96.3|95.4|95.9|95.2|94.8|94.2|96|96.4|96.7|98.6|99.6|98.3|97.5|97.3|96.7|96.5|98.9|97.5|97.5|97.8|99.4|100.2|99|100.2|100|99.2|99.8||98.6|98.6|98.7|100.6|100.2|99.9||99.4|99.8|103.4|104|102.2|103.4|102.8|103.6|102.2|103.4|104.6|105.4|105.4|106|105.2|103.2|104.2|105.4|105.8|105|106.2|107.4|106.6|107.2|106.6|106|104.6|||105.4|102.8|104.2|103|102.4|101.2|102.2|102.2|102.8|103.4|105.4|108|108.8|106.4|105.6|105.8|104.4|104|101.8|101.8|102.6|102.8|102.8|102.6|101|102.4|103.2|102.4|104|104.2|104.2|106|106.8|108|108.2|108.2|106.4|107.4|109.2|109.6|109.4|107.4|104.6|104.2|102|102.4|101.4|102.6|101.2|102.6|102.2|101.4|103|102.6|102.4|103.6|105|105|103.8|104|104.2|103.2|102.6|102.4|||99.2|100.4|99.3|||97.3|97.2|96.7|97.1|97.8|98.2|96.9|97.8|97.9|99.4|98.5|97.6|96.7|99|103.2|95.8|95.1|93.8|94.2|92.2|92.5|92.2|94.2|95|94.2|94|94.2|95.7|96.5|97|97.7|96.9|98.8|95.9|97|97.8|94.4|94|91.2|89.8|89.2|91.5|92.9|95.5|95.8|96|98.2|97.3|97.9|97.2|99.8|98.7|98.4|96.3|96.9|96.8|97.3|97.8|98.3|98.4|98.1|97.8|98.6|98.1|98.2|99.4|98.3|99.8|100.6|100|101.6|101.6|101.6|101.6|102.8|102|100|100.2|98.1|97|97.3|92.9|88.5|87.9|88.4|88.5|88|87.9|88.1|89.1|89.2
05123|1088124|/equities/blackstone-resources-ltd|CHALL|3.68|3.56|3.56|3.46|3.66|3.74|3.66|3.66|3.72|3.76|3.84|3.78|3.74|3.76|3.72|3.76|3.88|3.88|3.9|3.82|3.88|3.98|3.94|3.94|3.92|3.68|3.74|3.8|3.72|3.82|3.8|3.8|3.88|3.76|3.84|3.86|3.9|3.88|3.86|3.88|3.96|3.88|3.88|3.94|3.92|3.98|4|3.92|4|4.02|3.68|4|3.86||4.04|3.9|4|3.9|3.94|3.94||4|3.82|3.84|3.88|3.76|3.9|3.78|3.8|3.84|3.98|3.78|3.76|3.72|3.84|4|3.8|4.1|4.3|4.36|4.32|4.36|4.32|4.26|4.28|4.38|4.42|4.44|||4.22|4.22|4.32|4.26|4.22|4.22|4.3|4.6|4.58|4.76|4.74|4.88|4.7|4.82|4.66|4.38|4.1|4.28|4.22|4.36|4.28|4.44|4.5|4.54|4.24|4.12|4.3|4.3|4.54|4.62|4.8|5.1|4.76|4.42|4.28|4.2|4.22|4.22|4.36|4.28|4.52|4.56|4.46|4.68|4.54|4.68|5.35|5.5|5.6|5.4|5.9|4.96|4.48|4.02|3.6|3.98|3.28|2.92|2.9|2.62|2.46|2.54|2.34|2.26|||2.16|2.2|2.22|||2.18|2.24|2.26|2.28|2.22|2.24|2.24|2.2|2.24|2.24|2.24|2.24|2.16|2.18|2.2|2.24|2.2|2.18|2.24|2.24|2.3|2.22|2.28|2.34|2.32|2.32|2.26|2.38|2.36|2.5|2.38|2.34|2.26|2.3|2.18|2.22|2.2|2.26|2.22|2.2|2.16|2.3|2.36|2.5|2.4|2.42|2.44|2.4|2.44|2.32|2.48|2.5|2.56|2.66|2.62|2.68|2.44|2.3|2.34|2.38|2.32|2.4|2.5|2.54|2.7|2.74|2.24|1.55|1.74|1.88|1.99|2|2.02|2.04|2.38|2.4|2.6|2.72|2.8|2.86|2.88|2.8|3|2.8|2.88|2.86|2.9|3|3.12|3.4|3.96
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|80.75|78.25|77.9|77.25|77.8|77.25|77.1|75.8|75.6|77.1|77.1|76.05|73.15|71.15|73.25|73.15|74.35|73.95|74.75|75|73.4|74.75|75.15|75.35|75.7|76.65|74|74.15|74.45|76.25|75.8|76.6|76.6|71.8|70.95|62.9|63.5|64.05|63.85|65.4|63.25|63.4|63.25|63.3|64.4|63.2|64.1|64.05|63.85|63.85|61.65|60.7|61.4||60.4|60.2|60|61.15|61.5|61.1||60.85|60.75|62|62.55|61.7|60.9|60.25|62.45|60.7|62|61.8|61.75|62.3|61.25|61.8|60|61.35|62.1|62.85|61.95|62.75|62.05|61.85|62.55|63.1|63.4|64.7|||63.9|62.45|62.1|61.45|61.55|61.5|62.05|62.45|62.8|62.2|63.6|62.1|63.25|62.45|63.75|64|64.6|64.15|62.05|61.1|57.15|60.45|58.95|61.3|61.25|66.05|66.8|65.75|68|66.65|65.05|65.7|65.7|65.65|65.65|66.5|66.75|66|67.75|66|66|66.75|64.9|64|64|64.1|63.9|63.45|61.05|63.35|65|63.3|59.65|61.4|57.15|58.35|58.9|59.3|58.55|57|54.6|53.5|53|53.85|||53.45|53.9|53.15|||52.85|52.2|52.5|52.65|53.05|52.6|52.3|51.25|51.25|51.25|52.5|52.6|52.7|51.9|51.6|52.7|51.9|52.85|52.95|52.35|53.35|52.05|50.35|49.62|50.4|51|50.5|50.8|50.55|50.7|51.25|51.65|50|49.16|48.72|47.5|46.4|47.16|44.1|43.66|42.86|44.18|44.22|45.72|46.36|46.74|47.28|48.46|48.5|48.3|50.45|50.6|52.55|52.5|53.85|54.8|55|56.05|55.7|56.1|57.35|57.25|56.15|54.5|53.8|54.4|53.9|52.9|55.25|55.7|56.4|56.2|56.35|56.35|55.8|56.25|56.85|57.35|56.6|55.85|57.15|57.8|58.55|58.6|59.3|60.2|58.3|59.7|58.6|59.55|61.35
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|306|301|297|297.5|293.5|292|292|289.5|292|292.5|290.5|289|283.5|282|285|283|284|286.5|286|284|286|294|283|286.5|285|286.5|282.5|283|281|284.5|281|281|269.5|260|256.5|260|262.5|258.5|256.5|244|229|228.5|233|231|237.5|232|233|220|215|213.5|214|214.5|215||219|218|218.5|219|218|212||211.5|213|219|222|220|220.5|215|221|219.5|225.5|230|232|233.5|235|237|227.5|229|232|232|230|226|228.5|225|219.5|216.5|214.5|218.5|||210|207.5|208|206|208|209|203.5|207.5|209.5|209.5|216.5|211|214|214|216|214|212|211|209.5|206.5|208|211.5|196.2|195|192.4|196.4|199|196.8|201|201|197.2|200.5|204.5|205.5|203|204|203.5|205|207|206.5|212|212|212.5|210|204.5|205|203|206|201.5|205.5|204.5|205|200|198.4|196.6|197.4|191.6|193.4|187.6|187.6|182.4|180.6|177|175.6|||178.4|177.8|172.2|||171.6|168.2|167.6|168.8|169|165|164.8|163.2|164.4|165.2|167|159.6|161.4|160.4|157.8|162.2|168.2|173.2|175.8|175.4|171.6|170.8|167.6|168.2|166.6|167.6|162.4|160.6|156.2|156.2|157.4|155.4|158.6|156.4|158|153.8|151|150.2|149|145.6|146.6|152.4|152|154.8|153.8|154.2|157.2|158|161.6|159|159.8|161.8|163.6|162.8|163.2|167|168.2|170.4|166.4|165.8|166.6|162.6|160.6|157|157.6|160.6|157.6|159|165|164.6|164.2|164.8|164.8|165.4|164.2|168|168.2|168.8|163.6|164.4|165.4|162.8|160|163|170|170.6|167.8|170|168.6|168.8|168.4
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|492.6|495|495.4|499.6|504|505|495.2|494.6|494|497|489.4|487.4|479.6|473.6|484|487.2|482.8|483|486|484|476.4|486.8|479.6|490.8|491.2|485.4|483.8|474.4|471.6|475.8|468.2|469|469.8|466|455.8|464|482.8|476|473.6|477|472.6|482.2|488.6|494.8|500.5|500.5|502|502.5|494.2|492.6|494.6|487.2|484.8||477|477|477.8|490.8|491.8|495.8||484.6|483|488|493|487.2|489|476|485|479.2|481|487|490|493.4|496|491.6|486.2|488.6|498|504|495|492.8|496.8|498.6|502.5|493|491.8|498.8|||489.6|481.6|482|472.4|470.2|468.4|479|476.6|480.6|477.4|484|478.6|477.8|474.8|474.2|478|475|469.4|466.6|449.2|450|452.6|453.4|449|439|446|448.2|442.6|452.2|441.8|428.4|428.8|435|434.2|432|436|436|438.4|441.2|437|446|445.2|433.8|433.6|422.2|423.6|434.6|441.4|437.4|438.4|432.8|427.2|427.4|427.2|425.2|429.8|436.8|437|426.2|421.2|420.4|411.4|409.6|412.8|||405.6|413|407.2|||401.8|398.4|398.6|401.2|398.8|398|393.6|391.8|386.8|386.4|386.2|385.6|382.2|391|386|381.8|383.4|382.2|382.6|383.4|387.4|388.6|393|388.8|385.2|385|380.6|375.6|375.4|373.2|374.2|376.6|385.2|384.4|381.4|378.4|367.4|362.2|353|350.6|340.8|350.6|343.2|356.8|355.6|349.6|346.4|348.4|355.2|350.6|359.2|360.4|358.6|352.6|351.6|352|355.6|356.8|354|353.6|351.4|345.4|346|337.8|341.2|340.6|336|337.2|347.4|343.4|347.2|340.6|343.4|339.6|341.6|343|346|346.6|348.8|345|342.4|338.6|337.8|337|339|343.2|339.6|339.4|332.4|330|333.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|346|346.5|348|353|355.5|362|361|359.5|363|365|361|356|354|351|366|368.5|367.5|370.5|372|378|375.5|380.5|380|382.5|383|376|374.5|378|374|385.5|379|369|380.5|371|363.5|366.5|382.5|377.5|375|367.5|365.5|370|366|362.5|372|364.5|364.5|361|368|367|356.5|352.5|351||353|346|342|359|351.5|349||341|325|333|344|325|335.5|316.5|328.5|328|327.5|335.5|338|341.5|328|336.5|336|319.5|333.5|337|337|336|335|334.5|342.5|340|337|339.5|||322.5|315|318|315|313.5|314.5|318|318.5|323|321|328|322|330|335.5|340.5|344|342|342.5|344|338.5|340.5|348.5|347.5|345.5|333|332|329.5|332|331|335.5|325|330|325|312.5|313|318|319|320.5|321|315.5|319.5|319|317.5|316|308.5|310|299|309.5|308|327.5|330|326|330.5|333|334|342|335.5|340|334.5|336.5|337.5|324|319.5|316|||307|310|309.5|||307|306.5|301|307|305.5|299.5|301.5|290.5|288.5|296|302|300|305|308|302|304|309.5|303.5|305.5|303.5|302|310.5|298|294.5|298|298|296|298|295|287|283|275|264|252|250.5|241|232|229.5|229.5|225|224.5|226|228.5|238|239|238.5|239|240|241|236|240|237.5|239|237|232.5|235.5|237|236|233|235|233|232.5|234|228|227.5|233|232|237.5|239.5|239|232.5|227.5|235|231.5|232|227.5|229|228.5|226.5|225.5|230|225.5|227|227|232|235|229.5|225|225|225|232.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|63|63|63.9|63.5|63.9|64.5|64.3|65|65|64.6|65.8|65.4|65.6|65|66.1|65.2|66.3|67.4|67.5|67.5|67.8|68.5|68.5|67.9|69.4|67.9|67|68.4|67.7|68.6|69.6|69.6|70.5|70.4|70.7|72.5|71.6|71.5|72|71.2|70.7|72.9|72|70.4|71.2|71.5|72.3|72.8|72.2|73.8|75.2|75|74.6||74.5|74.5|73.4|73.8|74.3|75||75.2|73|74.5|74.8|74.1|74.1|73|75|72.6|73|73.7|75.2|75.2|74.6|74.4|74|74|76|75|73.8|73.6|73|74|74.8|75.9|74|72.9|||73|73|71.9|71|71.4|71|70.5|69.6|69.1|69|70|70.4|69.7|71.1|70.8|71.5|71.9|72.4|71.5|69.7|70.2|70.9|70.4|69.5|66.6|68.5|68|69|69.6|70|68.8|69.6|68.6|69.6|68.1|68.4|68.8|69|69.7|70|69.5|71.7|66.4|66.5|63.9|66.5|65.6|65.3|64.1|65|65.9|64.4|64.8|65.9|65.1|66.1|65.2|65.3|66.6|67.4|67.1|65.5|65.7|66|||66.1|67.9|66.5|||65.1|65.2|65.4|64.6|65|65|64.1|64.8|65.5|63.9|65.5|65.1|66|65.9|65|65.9|66.5|64.8|65|64|64.7|65.9|65.1|65|64.6|66|64.3|65|62.8|63|62|64.4|65.4|63|61.9|61.6|60.3|60.5|58.9|57.6|58.1|60.9|61.4|63.4|62.9|63.5|63.6|64.5|63|63.1|66|65.9|65.8|64.9|64.1|63.5|63.7|64.6|64.2|63.1|63.2|61.7|62.3|60.5|61.6|63.2|61.3|62.6|63.6|64.1|64.6|66.6|66.8|65.8|68.4|65.9|64|63.3|61.1|61.4|60.6|60.7|59.5|58.5|60|60.8|60.6|60|60|59|60
05129|949677|/equities/bvz-holding-ag|CHALL|785|790|780|770|790|795|800|835|840|810|820|810|820||825|825|830|820|820|810|810|815|810|850|840|855|855|855|860|875|865|860|875||870|860|875|870|870|875|875|875|875|890|870|880|865|875|865|845|855|870|860||865|860|860|870|860|885||885|880|885|880|840|865|850|855|870|850|865|865|865||865|855|850|875|860|870|875|865|880|875|870|875|875|||875|885|880|870|865|855|875|885|880|870|865|875|870|855|860|845|875|865|865|880|880|880|860|870|870|870|850|840|825|825|810|825|830|845|835|830|825|765|825|805|830||800|775|770|775|770|785|760|780|780|760|770|790|745|760|740|775|780|765|800|800|790|800|||790|800|800|||810|820|830|810|830|835|||820|820|810|805|805|800|795|790|805|825|820|825|825|815|825|815|800|820|845|805|805|805|800|820|800|710|710||720|710|705|710|715|710|710|710|705|710|710|705|710|700|700|695|705|705|685|700|700|725|740|730|730|750|760|740|765|785|780|790|780|830|850|845|855|875|895|890|875||895|850|870|870|880|885|875|890|900|900|880|890|930
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1294|1268|1270|1264|1246|1242|1230|1230|1242|1244|1244|1236|1224|1218|1260|1254|1274|1274|1288|1288|1284|1266|1248|1254|1266|1250|1250|1258|1166|1192|1142|1150|1166|1160|1146|1166|1186|1176|1190|1168|1160|1170|1170|1192|1200|1202|1200|1210|1200|1184|1170|1160|1166||1152|1142|1142|1154|1154|1162||1138|1128|1160|1156|1168|1174|1152|1134|1116|1142|1148|1154|1148|1140|1194|1198|1182|1200|1226|1180|1186|1184|1210|1214|1200|1170|1178|||1200|1170|1178|1174|1194|1198|1192|1204|1234|1238|1278|1258|1286|1304|1300|1286|1280|1300|1302|1286|1272|1280|1276|1286|1262|1280|1260|1246|1260|1272|1256|1258|1276|1280|1278|1260|1260|1272|1300|1234|1216|1196|1178|1156|1140|1126|1104|1112|1102|1132|1124|1164|1162|1172|1160|1182|1174|1190|1144|1124|1130|1124|1090|1110|||1088|1096|1086|||1082|1080|1072|1086|1070|1056|1068|1058|1060|1058|1064|1074|1068|1076|1068|1052|1048|1056|1078|1070|1052|1038|1034|1034|1034|1056|1058|1064|1052|1054|1090|1066|1014|1010|996|992|968|957|925|935|943|950|951|953|954|954|954|958|978|960|968|931|957|955|966|964|980|990|988|993|988|974|961|934|951|972|958|950|975|962|964|954|967|966|966|982|982|970|967|948|950|934|940|938|950|963|942|976|956|962|975
05131|949678|/equities/calida-holding-ag|CHALL|43.8|44.2|44.2|45.1|43|41.1|39.2|40|39.9|38.6|38.5|38|39.1|38.7|37.9|39.7|39.2|38.4|38.3|37.1|37.7|38|36.4|36.1|36.3|34.8|35|36.3|36.8|35.6|35.1|36|35.4|36|34.8|36|35.9|35.8|36|36.2|35|35.2|35.6|36.2|35.8|36.6|36.2|36.1|35.6|34.7|34.9|35.5|34.5||34.7|34.4|34.9|35.1|34.7|33.9||33.5|33|32.8|35.3|35.8|35|35.9|35.6|35.8|37|37.1|36.6|36.9|36.8|37.1|37|37|38|37.7|37.2|37.3|37.4|37.5|37.1|37.1|37.5|37|||36.2|36.6|36.6|36.4|37.2|36.5|36.4|36.9|35.7|35.9|36.9|36.3|36.5|36.9|36.5|36.1|35|36.3|36.1|34.8|34|34.2|34.4|34.5|34.2|35.1|35.1|35.3|34.9|35.4|35.6|35.4|35.9|35.9|36|36|36.2|35.9|36.5|36|36|36.5|36|35.5|34.5|34.8|35.1|36|36.2|33.5|33.6|33.4|31.4|31.9|30.9|30.2|30.5|31.1|30|30.1|30.5|30.7|31.9|31.8|||31.9|31.6|31.8|||30.8|30.1|30.9|31|30|29.9|30|29.2|29.7|30|29.7|29.6|29.7|29.2|29.7|29.4|29.2|28.6|29.5|29.3|28|28.2|29.1|29.5|28.2|27.2|27.4|27.6|27.3|26.5|26.4|26.9|27.1|26.6|27.2|26.4|26.7|27.1|27.4|27.2|27.8|28.2|28.3|27.8|27.6|27.9|27.8|28.2|28.2|27.9|28|27.9|28.7|28.3|27.9|28.1|28.5|28.5|28|29.2|29.3|28.9|28.6|28.1|27.3|28.5|28.4|27.8|28.8|27.4|27.3|27.6|27.5|27.7|27.1|27.7|27.3|27.8|27.1|26.9|27.5|26.8|27.5|27.4|27.6|28|27.5|27.7|27.7|27.2|27.5
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|265|260|261|261|260|267|270|272|272|273|272|269|267|264|269|266|265|264|264|264|255|255|255|253|252|253|254|257|256|258|254|250|254|242|239|234|230|240|239|235|236|233|234|225|226|231|230|226|227|224|225|219|219||221|224|230|228|227|234||223|223|226|225|225|222|218|219|219|218|220|219|215|212|215|215|215|219|217|219|218|216|192|192.5|193|193|195|||195|192.5|192.5|194.5|194|194|193|194|192|194|190|190.5|193.5|194|193.5|194|197|195|195|195|194|195|194.5|194|189.5|189.5|189|189.5|189.5|190|189|190|189.5|189|188.5|187|187|185.5|185|181.5|181|181.5|182|181|181.5|182|179|182.5|178|182.5|180|181.5|185|184|177.5|182.5|182.5|183.5|184.5|184|184.5|180.5|179|180.5|||181.5|181.5|181.5|||181|179|181|183|183.5|184|183.5|180|178.5|178|179|179.5|182.5|183|181|184|183|183.5|180|178.5|172.5|171|165|165|161.5|160|159.5|156.5|154.5|154.5|158|155|150|150|150|147|149|150|150|150|148.5|150|150|150|149|150|149.5|149.5|148.5|145.5|148|149.5|150|150|150|150|150|150|150|149.5|150|153.5|155|150.5|150.5|152|151.5|151|151.5|154|152|152.5|155|155|155.5|156|158.5|156|156.5|159.5|156|153|153|155|155.5|154|153.5|154|154|155|156
05133|955629|/equities/cassiopea-spa|CHALL|40.4|41|40.5|41|40.5|42|41.8|42.4|44|46.1|46.6|46|44.5|45.3|45.6|45|45.5|46.8|47|46.7|46.7|45.3|46.6|47.6|46.9|44.5|45.5|45.4|46|46.8|47|47.5|47.1|48.5|48.5|47.2|47.9|46.6|48.8|48.5|48.1|49|47.5|46.6|48.8|49.5|49.1|49.2|49|48.1|48.9|49|48.5||48.5|47.6|47.4|47.1|47.6|48.5||47.4|48.6|49.3|52|49|49.5|47.8|48.9|49|48|48.4|48.8|49|49.5|49|48.6|49.6|49.7|49.8|48.5|50|49.4|48.8|48.5|48.6|49|48.6|||43.6|43.6|44.2|46.2|48.6|46.5|47.5|46.6|47|47.3|47|47|46|46.6|47.5|47.8|48|48.2|48.3|46.6|45.8|47.3|45.5|45|44.6|45.7|46.2|46|46.8|46.9|49|49.5|49.9|51|48.6|49.5|48.6|50|49.1|51.2|48.5|47.8|45|45.6|45.8|46|45|45|45.2|44.9|43.9|44|44|44.1|44|44|45|45.8|45.6|46.1|46|46.5|45.5|46.8|||48.5|48|46.2|||49.6|48.5|48|46|44.9|44|44.8|44.5|44.8|44.9|45|44.2|45.2|45.4|44|44|46|46.5|47|46|46.1|45.9|46|46.5|46.9|47|46|46.5|45.8|44.5|46||44.4|44|44.8|44.2|45|45.1|45|44.3|43.2|45|45.5|46|47.6|48|49|49|48.5|49.1|50|50|50.6|50.6|49.5|50.6|51.4|50|50.4|50.8|50|50.8|50.8|49.6|51|52|51.6|50.4|52.8|52.6|52|52.2|52.8|53.8|54|53.6|53.8|53|53|54.4|54.4|57|58.6|55.8|53|46|45.7|46.2|45.4|45.5|44.1
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||13.8|||||||||||||||||13.8||14||||||||||13.6|||||||||||||||13.7||||||||||||||||||||13.8|||||||13.8||13.8|||13.9|13.9|||||||||14|13.9||||||13.9||||||||||||||||13|||||||13||||13||13||||13||13|13|||13|13|13|13|13|||||||||||||||||||||||||||13|||13|||||||||||||||||13||||13|||||||||||||||||||||||||13|||||13|||||||||||||||||||||||12.8||||
05135|949688|/equities/castle-private-equity-ag|CHALL|8.7|8.7||8.7||8.6|8.6|8.5|8.5|8.4|8.15|8.4||8.3|8.4|8.4||8.35|8.4||8.3|8.3|8.35|8.35|8.4|8.4||8|8.25||8.3|8.4|8.4|8.4|8.4||8.25|8.4|8.35|8.4|8.3|8.3||8.4|8.5|8.3||8.5|8.5|8.25|8.25|8.5|8.5||8.5|8.55|8.55|11.2|10.9|10.9||10.7|10.6|10.7|10.7|10.6|10.7||10.7|10.5||10.4|10.3||10.4|10.4|10.1|10.3|10.3|10.1|10.2|10.7|10.5|10.5|10|10.2|10.1|10|||10|10.1||9.95|9.75|9.8|9.95||10|10.2|10.3|10.4|10.1|10.3|10.1|10.3|10.4|10.1|10.3|10|10.1|10.4|10.1|10.2|||10.2|10.1|10.1|10|10|10.1|10|10|9.9|10|10|10|10.2|9.95|10|10|9.85|9.85|10|9.85|9.9|9.9|9.9|9.9|10.2|10|9.85|10.1|10|9.9|9.8|9.95|9.9|10|10|10.1|9.95|10|||10|10|9.95|||9.9|9.9|9.95|9.95|9.95|9.9|10|10|10|9.8|10|10|9.95|9.75|9.75|9.8|10|10|10|10|10|10|9.75|9.75|9.8|9.85|10|9.65|9.8|9.7|9.8|9.6|9.8|9.7|9.8|9.7|9.65|9.8|9.65|9.65|9.65|9.65|9.6|9.8|9.8|9.8|9.8|9.75|9.65|9.8|9.8|9.8|9.65|9.85|9.85|9.85|9.75|9.8|9.8|9.8|9.8|9.8|9.7|9.8|9.8|9.8|9.8|9.8|9.5|9.6|9.45|9.6|10|9.8|10|9.8||9.9||9.9||||10.1|10.1|||10.1|10.1|10.3|10.1
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|97.55|96.75|95.3|94.8|94.15|94.05|93.7|94.25|96.4|95.3|95.95|98.4|97.35|96.25|99.35|99.35|100|101.4|102|101.8|101.1|103|102.8|103.2|103|103.8|103.7|104.5|104.9|106.4|105.9|105.3|106.4|106.1|105.4|106.9|106.1|105.5|105.7|106.7|105.7|104.9|105.2|105.7|104.9|103.7|103|102.2|102.1|102.5|102|101.6|102.6||103.4|102.9|99.95|101.7|100.8|100.3||97.55|97.4|97.65|97.8|97.2|97.05|96|98.6|99.25|101|102.3|101.3|102.3|104.6|104.5|104.4|104.5|106.5|106.1|104.9|105.2|105.8|107|107.7|107.1|107.5|106.7|||105.4|104.1|105.1|103.9|103.8|104.4|104.8|104.6|105.6|104.6|105.1|104.9|103.4|103.4|102.3|100.8|100.2|99.1|97.85|96.1|96.45|97|96.45|96.9|94.75|94.6|96|96|96.5|96.5|98.4|97.5|99.85|100.7|100|102.5|102.7|102|102.4|102.7|101.7|101.3|100.4|99.1|97.1|99.65|98.2|100.2|98.9|101|102.1|101.7|101.6|102.5|101.8|103.6|104.1|104|103|101.8|102.2|104.6|105.6|106.1|||107.2|107.7|106.2|||105.7|103.9|102.9|104.2|103|102.3|102.5|101.4|101.5|102.5|102.6|103|102.8|103.3|105|105.3|105.9|105.4|107.6|108|108.7|109.7|109.7|107.7|106.8|109|109.2|110.8|110.3|110.8|111.4|114.2|114.2|109.3|109|108.4|106.7|104.1|101.7|101.8|102.1|105.6|106|107|107.1|107.7|110.2|110.8|109.5|108.3|109.7|110.8|111|110.7|111.2|110.8|112.7|111.7|112.1|110.5|109.4|108|109.4|107.3|107.8|108.6|107.4|108.3|112.7|112.4|112.1|110|110|108.8|108.8|108.7|107.3|108.5|105.9|108.3|109.6|108.5|107.8|108.3|108.8|108.8|106.4|106.2|104.5|105|105.1
05137|949682|/equities/ci-com-sa|CHALL||3.24||3.24|3.16|||3.16|3.2|||3.2||3.22|3.22|3.24|||3.24||3.5||||3.64|3.06||||3.48|||3.46|3.52||3.48|3.9|3.06|||||3.32|||||3.32|3.32|3.34||2.94|3.36||3.26|||2.94|2.96||||2.96|3.26||3.12|||3.12||||3.12||3.22|3.36|3.4|3.06||3.3||3.3|3.32||||3.2||||3.02||||||||3.48|3.48|3.32|||3.48|3.46|3.5||3.34|||3.52||3.7|3.82|3.34|3.54|3.5|3.7|3.7|3.8|3.74|3.96|3.96|4.6|4.36|4.1|4.68|3.36||3.06|2.98|2.76|2.74||2.68|2.66|2.5|||||||2.66|||2.68||2.48|2.48|2.4|||2.32|||2.4|2.36||||2.4|2.34||2.44||||2.52|||2.5||2.8|2.68|2.72|2.76|2.78|2.74|2.32|2.6|2.5||2.22|2.44||2.48||2.48|2.48|1.96||||2.04|2.1||||||2.2||2.22|||||2.3|||2.22||2.32||2.3|2.34||2.54|2.54|2.54|2.28|2.4|2.4|2.4|2.4||||2.4|2.5||2.54||||2.64|||||||2.5||2.5|||2.5|2.54|2.28|
05138|949681|/equities/cicor-technologies-ltd|CHALL|61.2|61|63.6|61.4|63.8|64.6|63.6|60.2|61|63|63|63.4|62|59|60|58.8|60.6|56|56.6|56.2|55.2|55.4|54.4|54.8|54|52|52.8|51.6|51.4|54.2|52|53.6|54.6|51.8|52.6|50.6|52|51.6|48|48.4||49.8|50|||49.4|49|49.2|48.6|48.2|48|48|48.6||47.5|47.6|47.6|47.6|47.9|47.5||48.1|48.5|49.2|50.6|50.8|49.6|49.8|49.7|50.8|49.4|48.2|48|48.9|47.8|51.4|51.2|50.2|52.4|52.2|52|52|51.6|53|52.8|52.4|53|52.2|||51.2|51.8|51.6|51.4|51.4|51.6|52|52|52.4|54.2|54.2|54.2|53.8|52.8|53.2|53.6|51.8|52|52|50.8|52|51.8|48|48|47.6|48|48|47.3|47.9|47.8|47.4|47.2|47.4|48|46.3|47.9|47.5|48.1|49|48.6|49.2|48.8|48.3|47.1|47|46.4|46.6|47.5|48.3|48.9|49.1|49.1|47.1|47.3|46.4|47|45.7|45.7|46.4|46.6|48|48.4|46.6|48.3|||46.5|46.7|46.8|||46.8|47|46|49.5|49.4|49.2|49.1|48.8|47.8|46.8|47|47|47.2|46.8|47.4|47.3|47.3|47.3|47.5|46.8|46.7|46.8|45.7|46.2|46.6|46.5|45.1|44|41.9|41.5|42.1|43.9|46|40|41.1|42|40.9|41.3|41.3|40.1|39.9|40|39.8|40.4|40.9|41.7|41.1|41.4|42.9|41.8|44.2|44.2|45|44.7|43.9|42|43.2|42.9|43.6|41.3|42.1|42.5|44.2|41.9|42|43.4|43.5|42|42.6|40.2|40.3|39|37|36.9|36.4|36.8|36.3|37.6|36.7|37.3|38.2|37.4|38.3|37|36.5|37.7|37.2|36.7|36.8|38|38.3
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.965|18.775|18.98|18.895|18.84|19.015|19.33|19.285|19.12|19.045|18.935|18.9|18.65|18.4|18.775|18.69|18.725|18.825|18.805|18.69|18.36|18.59|18.4|18.625|18.795|18.855|18.4|18.955|18.86|19.06|19.105|19|19.205|19.04|18.93|19.335|19.77|19.645|19.335|19.525|19.415|19.505|19.655|19.65|19.685|19.58|19.675|19.71|19.455|19.47|19.32|19.44|19.435||19.465|19.355|19.34|19.54|19.45|19.465||19.48|19.25|19.55|19.55|19.48|19.53|18.85|18.89|19.115|19.455|20.3|20.4|20.27|20.15|20|19.975|19.855|20.24|20.5|20.14|19.86|19.295|18.95|19.07|19.075|19.335|19.41|||19.265|19.06|19.335|19.015|18.975|18.91|18.945|18.765|18.8|18.705|19.12|19.375|19.39|19.49|19.835|19.99|20.09|20.03|20.15|19.59|19.53|19.73|19.715|19.59|19.01|19.28|19.515|19.315|19.445|19.715|19.22|19.16|19.27|19.095|18.6|18.725|19.225|19.2|19.11|18.685|18.965|19.16|19.45|19.195|18.96|19.255|19.04|19.175|18.885|19.465|19.635|19.595|19.26|19.525|19.325|19.655|19.435|19.425|19.255|19.45|19.4|18.94|18.43|18.68|||18.82|19.045|19.13|||18.2|18.02|17.925|18.3|18.4|18.25|18.2|17.965|17.7|18.045|18.3|18.08|18.055|17.95|17.895|18.085|18.21|18.24|18.375|18.13|18.085|18.42|18.13|17.98|17.945|18.15|18|18.01|17.635|17.6|17.91|18.06|17.65|16.82|16.415|16.17|15.955|15.55|15.72|15.72|16.1|16.83|16.87|17.22|17.115|17.315|17.575|17.625|17.66|17.58|18.155|18.3|18.49|18.555|18.585|18.5|18.225|18.405|18.285|18.24|18.16|18.195|18.24|18.06|18.07|18.34|18.35|18.45|18.975|19.14|19.21|19.235|19.175|19.23|19.275|19.215|18.83|19.19|18.915|18.795|19.165|18.97|18.8|18.9|18.905|19.065|18.905|19.12|18.8|18.75|18.925
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|123.6|126.6|124.4|122.8|121|116.4|118.6|118.6|119.2|119.6|118.4|119.2|119|118.4|119.4|122|121.8|122.4|124|125|127|127.4|126.4|128.6|129.4|130|125.4|128|126|127|128.6|126.2|127.8|125.8|127|126.6|127.2|127.6|127.8|126.6|126.6|128|129|130.8|131.4|129.8|128|129.2|126.2|129.4|125|121|122.2||119.4|119|120.8|121.4|122.6|121||121|126.2|130.4|131|132|132.8|131|131.2|129.2|130.8|130|130|132|131|131|130.4|130.6|129.6|131|130|128|126|127|127.8|126|125|123.6|||125.2|120.8|122|117.6|117.6|117|115|116.4|117.6|118.2|117|112.2|114.2|114.4|112.8|117.2|114.4|112|113|111.2|108.6|108.8|109.4|108.8|107.4|109|108|106.6|109.8|111.4|112|109.4|111|108|104.8|104.8|104.8|101.2|101|100|103.4|107.2|98.6|97.4|95.7|94|93.5|92|92|92.7|92|92.6|88.2|86.8|86|86|85.2|86.6|84|85|82.5|83.1|84.4|84.7|||86|84.1|82.2|||83.6|80.9|82|78.5|78.3|71.7|73|73.9|73.9|75|77|75.4|75.2|75.4|76|77|73.3|74.1|73.2|73.4|70.4|71|71.2|71.2|71.6|72.4|72.3|72.5|70|71|71|72.5|72.1|69.6|71|71.7|69|69.8|70.7|68.9|69.1|70.2|70.2|71.2|69.8|70.4|69|69.4|72.8|73.8|74|74.2|72.6|71.4|71.5|70.9|71.4|71.5|70|67.5|69.7|70.6|72.1|69.5|70|71.6|71.1|73|73.5|72.6|71|71|74.8|74.9|73.1|75.8|74.2|76|77.3|79|79.3|76.5|78.5|77.5|77.2|76|74.6|77.1|77.4|77.8|75.9
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|306|303|297.5|301|297|298|298|283.5|283|280.5|272|263|253.5|252|255.5|255.5|258.5|257|257.5|250|249.5|254|257|253.5|259.5|255|254.5|252.5|254|255.5|251|245.5|245|248|245.5|249.5|254|254|254.5|255.5|247.5|249|247.5|249.5|249.5|244.5|245|246|241|241.5|237.5|232.5|230.5||228|226|221.5|221.5|211.5|208.5||204|208.5|217.5|224.5|219.5|225|221|236|234|247|242.5|250|247|247.5|247|242|244|248|249.5|244.5|242|240|240|240|235.5|230|235|||227|217|215.5|213.5|215.5|213|216|215.5|233|233|230|224|221.5|215.5|215|217.5|216.5|217.5|215.5|211|215.5|223|219.5|220.5|213|219|216.5|219|223|225|217|220|219|215|217.5|224|218|219.5|220.5|218.5|218|217.5|213|207|204|207.5|206|205|197.6|202.5|207.5|209.5|207.5|208.5|205|210|204.5|205.5|203|203.5|199|195|197|196|||198.2|194.2|190.6|||187.4|188.4|185.4|185.6|181.2|180.4|172|167.8|164.4|161|161|163.6|165|167.8|165.6|167.2|168.8|169.4|163.8|162.6|149.2|145.4|145.2|143.6|145|145.6|145|142.4|139.6|136.2|135.4|137|141.2|141|141.4|137.2|133|130|128.8|125.6|125.2|127.8|125|134|133.8|137.6|141.4|145|146|146|149.4|148|147.6|147.4|144.6|142.6|144.6|145|146.4|146.6|141.4|138.2|137.8|137.4|138.2|139.4|136|136.6|140|139.6|139.2|140.4|138|136.8|135.6|135.2|134|135.8|132|137.4|143.4|144|141.8|144|144.4|149|146.2|149.6|143|144.8|146.2
05142|949680|/equities/compagnie-financiere-tradition|CHALL|113.9304|113.9304|113.9304|113.4329|114.4279|111.9403|111.9403|110.4478|108.9552|111.9403|111.9403|112.9353|112.9353|114.4279|113.4329|113.4329|114.4279|114.4279|113.4329|110.4478|111.4428|112.4378|114.4279|115.4229|114.4279|114.4279|114.4279|114.4279|114.4279|114.9254|115.4229|114.4279|114.9254|115.4229|116.4179|115.4229|113.4329|113.9304|113.4329|112.9353|113.4329|114.9254|113.9304|113.9304|115.9204|115.4229|117.4129|117.4129|116.4179|116.9154|117.4129|116.4179|117.9105||117.9105|117.8319|115.868|115.868|115.868|118.3229||118.3229|116.359|117.8319|116.359|117.8319|117.8319|117.3409|115.3771|115.3771|118.3229|118.3229|118.8138|117.8319|118.3229|117.3409|117.8319|118.8138|117.8319|118.3229|118.8138|116.359|115.868|116.85|116.359|116.85|117.3409|117.3409|||116.85|117.3409|117.3409|117.3409|115.868|115.868|114.8861|116.85|117.3409|117.3409|117.3409|115.868|114.8861|115.868|114.8861|110.9584|110.9584|110.9584|110.4674|109.9764|109.9764|110.9584|109.4855|110.9584|109.9764|110.9584|110.9584|109.9764|109.9764|110.9584|110.9584|110.9584|110.9584|110.4674|110.4674|108.5035|109.4855|109.9764|109.9764|108.9945|109.4855|109.4855|108.9945|108.9945|108.9945|109.9764|109.9764|109.9764|108.0126|108.0126|109.4855|109.9764|110.9584|110.9584|110.9584|110.9584|110.4674|109.4855|109.9764|109.4855|109.9764|110.4674|109.9764|109.9764|||108.0126|108.0126|108.0126|||107.5216|107.5216|106.5397|108.0126|108.9945|108.0126|108.9945|108.0126|108.0126|108.5035|108.9945|109.4855|108.9945|108.5035|108.5035|109.4855|108.9945|107.5216|108.9945|108.9945|108.0126|108.0126|107.5216|106.5397|106.0487|105.5577|105.0668|106.0487|105.5577|106.0487|105.5577|103.5939|104.0848|103.1029|103.1029|103.5939|103.1029|103.5939|103.5939|103.5939|106.0487|107.0306|106.5397|108.5035|111.4493|111.4493|110.9584|110.9584|110.9584|110.9584|111.9403|111.4493|110.9584|110.4674|111.4493|111.4493|111.4493|111.4493|111.4493|111.4493|111.4493|111.4493|111.4493|110.4674|111.9403|112.4313|111.9403|110.4674|112.4313|112.4313|111.9403|111.9403|110.9584|112.4313|111.9403|111.9403|112.9222|113.4132|111.9403|111.9403|113.9042|110.9584|112.9222|113.9042|107.0306|106.5397|107.0306|105.5577|105.5577|105.5577|105.5577
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|81.9|82.8|83.9|84|85|87.2|87.9|87.1|88.3|88.1|86.8|86|86.1|86.8|89|87.9|89.3|86.2|88|89.7|87.2|89.5|89.5|87.2|85.2|85.4|85.3|85.8|88|88.6|87.4|87.4|88.4|89.4|89.1|89.4|89.7|89|88.3|89|88.5|88.7|87|84.9|85.7|85.6|85.6|86.5|87|86.4|85.2|87|85.5||85.6|84.9|85.1|86.5|87.5|86.5||86.8|87.2|87.8|88.5|88.5|87.5|87.5|88.9|88|89.2|90|90.5|92.6|91.7|91.8|91|89.9|92.1|92.2|91.8|91.8|91|89.1|83.7|85|85.6|84.9|||82.7|83|82.5|83|86.8|86.3|87.5|87.3|87.9|87|85.3|84.3|84.8|85.2|84.2|84.8|84.3|84.5|81.3|81|83|83.9|83.4|83.9|83.3|85.3|86|85.6|84.3|84.5|84.4|87.5|89|88.3|88.5|88.7|87.8|88.4|87.3|87.7|85.5|85|82|80.9|81.4|81.1|79.7|81.7|80.3|81.8|83.1|83.7|84|84.2|81.5|84.3|82.9|82.7|82.5|84.4|82.9|84|83.1|85|||85|85|83.8|||85.6|83.5|81.9|82.8|82|79.5|82.5|81.1|82.2|82.5|82.6|82.5|83.5|83.6|82.7|82.8|84.5|85.9|85|83.5|82.9|83.5|83.2|83.7|84|83.6|84|84.5|83.5|82.1|82.2|82.9|82.8|79.6|79.6|79.4|79.1|76.7|74.1|72.4|75.3|78.3|77.7|80.6|80.5|79.9|83.4|85|86.2|86.4|87.1|89.6|89.5|87.5|85.3|84.6|86.5|87.8|87.3|87.9|87.7|88.7|88.8|83.9|85.1|87.8|87.2|86.8|87.9|88.7|89.5|87.6|89|87.5|88.7|89|88.4|87.7|87.2|90.8|93.7|94.9|95.6|95.8|91.8|91.2|90|89.6|91.3|86.3|88.1
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||66.8|67|67|67|67.8|66.6|65.8|65.4|66.4|65|67.2|68.2|67.4|68.4|67.2|68.6|69|68.2|67.4|67.2|69.2|69.2|69|68.4|68.6|69.6|69.8|68.6|68.8|68.6|68.6|65.6|67.2|68.6|69.4|69.4|68.6|68.6|67|64.2|60.8|63.6|64|62.6|62.4|62.4|62.2|60.8|61|60.8|61.2|62.2||63|61.2|61.4|63|63.2|64||64.2|64.2|64.4|64.6|64.6|65|63.4|63.6|63.2|63.6|63.2|63.6|63.4|62.8|63.8|62.8|63.4|64|65|64.4|65|65.2|64.6|64.8|65|65.8|65|||63.6|62.6|63.8|62.4|65.2|65.4|65.4|64.8|66|66|65.4|65.8|66|67||66.8|66.8|66.6|66.6|66.2|66.8|66.8|66.8|67|67|67.6|67.8|67.4|67.8|68.2|67.8|65.4|67|66.2|66|66.4|68|68.6|70|70.8|71.4|71|71.2|72.4|72.4|72.8|73|71.8|71.8|72|73.8|74.8|75|75|75|74|75|73.6|74.4|74.4|74|73.6|72.4|72.8|||72.6|72.4|72.2|||72.2|72|70.6|71.8|71.4|70.6|71|70|68|68|66.8|66.8|66.8|65.4|65.4|65.2|65.2|64.4|65|64|64|64|63.8|63.8|63.4|63|63.4|65.4|65.4|66.4|66|65.2|65.2|61.8|62|62|62.6|62.6|63|63|64|65|65|65|65|65|65.8|67|66.6|67|67|67.2|67|67|67|67|67|67|67|67|67|67|66.4|67|67|67|67|67|67|67|67|67|67|66.4|67|67|67|66.6|67|67|67|67|66.8|66.8|68|67.2|67|67.2|67.6|67.4|67.4
05145|949684|/equities/crealogix-holding-ag|CHALL|120|120|119|120|118.5|118|||116|116|116.5|116.5||115.5|115.5|115.5||113.5|112|112|112.5|111.5|113.5||111|112|112.5|||111.5|113.5|113.5|113.5|114|114||117|116|115|117||117|118|117.5|117|117.5|117.5||117.5|118.5|117.5|119|117.5||117.5|116.5|115.5|116.5|116.5|114.5||115||116|116.5|116|115.5|116.5|117.5|117|116.5|117.5|116.5|116|117|116|117.5|117|118|118|117|118.5|118.5|118|117|117.5|118|119|||119|119.5|119.5|119.5|119.5|119|118|119.5|119.5|119|120|121.5|121.5|124|123.5|123.5|123|123|124|124||125|125|125|124.5|125|125|123.5|125|124.5|124.5|124|126|125|127.5|127.5|125.5|125.5|127.5|128|126.5|128|126.5|127|129|127|127|128|128|129|128|126.5|129|129.5|127|127|127|128|130|126|117|117|116|117|||118|116|115|||116|116|114|116|116|114.5|112.5|115|115.5|115.5||115|116|115.5|113|116|116.5|116.5|116|116|115|116|116|116|115.5|115|116|116|113|114|117.5|118|118|118|118|117.5|119|117|117|116|116.5|116.5|117|118.5|117|116.5|117.5|117|117|116|117.5|117.5|119|119.5||118|118|117.5|118|120|119|118|116.5|115|114|108|107|105|103.5|102|100.5|101|101.5|101|101.5|99.4|100|99.4|100|100|97.4|97.8|97.8|93.8|94.8||97.4|96|99.2|99|102.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.45|9.36|9.36|9.34|9.11|9.11|9.29|9.37|9.42|9.26|9.17|9.23|9.03|8.8|9.01|9.05|9.05|9.12|9.25|9.19|9.11|9.36|9.46|9.72|9.6|9.77|9.69|9.73|9.69|9.85|9.67|9.4|9.37|9.4|9.41|9.61|9.58|9.64|9.57|9.6|9.59|9.66|9.76|9.92|9.97|10.01|9.92|9.93|9.8|9.85|9.76|9.6|9.65||9.57|9.51|9.3|9.37|9.38|9.31||9.23|9.06|9.18|9.25|9.3|9.39|9.31|9.62|9.55|9.65|9.73|9.58|9.39|9.39|9.18|9.38|9.43|9.76|9.88|9.8|9.83|9.81|9.83|9.8|10.03|10.09|10.12|||10.16|9.9|10.41|10.74|12.47|12.32|12.23|12.17|12.12|12.17|12.34|12.03|11.92|11.96|12.08|12.39|12.9|12.98|12.99|12.75|12.97|13.01|13.04|13.38|13.12|13.35|13.25|12.96|12.78|12.59|12.29|12.7|12.78|12.69|12.32|12.3|12.34|12.3|12.35|12.29|12.33|12.09|12.09|11.79|11.76|12|11.79|12|12|12.18|12.23|12.26|12.17|12.35|12.35|12.41|12.38|12.5|12.18|12.1|12.55|12.18|11.54|11.4|||11.4|11.4|11.46|||11.36|10.96|10.86|11.18|11.31|11.29|11.27|11.12|11.11|11.35|11.62|11.59|11.74|11.81|11.66|11.66|11.64|11.48|11.71|11.655|11.76|11.85|11.41|11.16|11.1|11.175|11.17|11.05|10.735|10.63|10.73|10.75|10.28|9.576|9.536|9.33|9.33|8.904|8.624|8.602|9.108|9.452|9.7|9.878|9.616|9.68|9.86|9.816|9.404|9.3|9.53|9.63|9.654|9.572|9.694|9.652|9.63|9.478|9.26|9.16|9.244|9.072|9.244|8.766|8.912|9.108|9.12|9.174|9.792|10.035|10.125|9.976|10.26|9.834|9.904|9.91|9.702|10.025|9.94|10.075|10|9.908|9.934|10.08|10.155|10.225|10.11|10.18|10.035|10.05|10.31
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|334.5|335|332.5|333.5|329|330|328.5|322|323|325|320.5|318.5|318.5|319|322.5|321|324.5|327|325|319.5|317.5|318|314.5|315|317.5|312.5|312.5|316.5|311.5|307|304.5|303|305.5|302|297|302|301.5|303.5|302|301.5|300.5|300|301|301|303.5|302.5|307|307.5|304.5|306|307|303|302||299.5|299|296.5|305.5|293.5|294||293|291.5|289|295|294|294|289|295.5|296|299|300|299.5|299.5|300|293|287.5|283|285|290.5|289|286|286|288.5|285.5|285|290.5|290.5|||287|281|280|277.5|280.5|284|284.5|287.5|285|280.5|284.5|282.5|283.5|278|281|285|286|285.5|284|282|279.5|280.5|280.5|278|275|276.5|277|272|275|277.5|277|278.5|282.5|278.5|276|272|270|263|270.5|273|271.5|268|262.5|260.5|256|260|259.5|263|262.5|271.5|261|258|255.5|256|254|257|256|260.5|257.5|260.5|259|256.5|253|256|||257|261.5|257|||253.5|249|249|248|247|245.5|242|243.5|243.5|240|241|241|239.5|242|241|242.5|249.5|247|247.5|244.5|239.5|241|243|239|237.5|242|235|231|223|223.5|216.5|214.5|221|227|220|220.5|208.5|207|205|204|202|203|203|210|211|207.5|209|212|212.5|210.5|214.5|214|215.5|214|214|215|217.5|216.5|215.5|210|205|204|204.5|203|201|203|203.5|201.5|210|203.5|205|204|205.5|207.5|206.5|210|209|210.5|208.5|212|215|213.5|211|211.5|213.5|217|211|209.5|210.5|203|203.5
05148|949691|/equities/datacolor-ag|CHALL|||||||650|||||||635|635|||650|650||||635|||650||640||||||||||610||||645||650|625|595||||595|620||630||625|595|||585||||||580|560||575||560|565|540||||||||||||||||565|||||||||||590||||590||595|565||||570|595|565|||||550|||||550|560|550|565|570|545|545|||540|540||535|540|520|520||||||||||||520|||||520|||||520|||||||||||||||||||||||||||540|650|540|||||||510|||||505||510|||525|530|535||525||530|||525||515|515|||515|515||520||||||510||520|525|520||520||515|510|515|515|515|||515||515|515||515|||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|74.7|75|76.15|76.4|76.6|76.8|76|74.45|75.25|76.45|76.65|76.65|75.95|74.45|75.75|72.2|69.65|70.3|70.1|69.1|69.4|70.05|69.2|69.25|69.75|70.5|70.8|70.6|69.8|70.05|71.1|70|70.65|71.25|71.75|71.2|71.45|71.65|71.1|71.35|71.75|72.55|72|72|72.5|72.9|73.05|73.05|73.25|73.4|73.8|73.15|72.25||72.15|72.8|72.5|72.95|72.5|71.8||70.5|70.75|72.3|73.3|72.8|72.8|70.6|71.9|73.45|73.35|73.75|73.25|74.05|74.7|74.8|74.3|74.3|74.75|75.05|75.1|73.55|72.55|72.45|72.95|73.3|72.6|73|||73.5|72.55|72.4|71.9|71.15|71.9|71.75|72|71.85|72.1|72.7|72.9|73.5|72|71.35|71.85|72.6|70.1|69.4|69.35|69.65|69|68.8|68.9|67.95|68.55|68.55|69.1|70.2|68.6|68.5|69.6|70.8|70.3|71.75|71.75|72.3|72.05|74|74|73.65|73.85|73.55|72.05|71.8|72.15|72.8|73.45|72.15|70.6|72|70.75|67.75|69|69|71.65|70.3|69|69.3|69.2|67.85|67.9|67.25|66.55|||66.55|67.6|67.05|||66.3|65|64.95|64.45|64.6|64.35|63|62.6|63.25|63.15|62.9|61.75|61.25|61.6|61.5|61.85|62.2|62.15|62.5|62.1|62.85|63|63.8|64.4|64.4|64.8|64.35|64.25|61.75|62.1|62.5|62.4|64.05|64.1|64.8|63.15|61|59.9|59|60.35|59.45|61|60.85|61.05|61.65|60.3|61.25|62.05|62.95|62.5|63.8|64.5|64.8|64.25|63.9|63.6|63.15|65.4|65.5|64.7|64.25|64.1|64.35|63.75|65.3|66.35|65.6|64|65.85|64.5|64.5|62.9|62.8|62.3|62.1|61.95|61.4|61.25|60|61|62.3|60.85|60.5|59.95|61.2|61.5|61.75|62.1|61.55|62.15|61.45
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|646.5|641.5|635|627|626.5|626.5|624.5|625|626|628|631.5|627|621|604|623.5|630.5|636|633|632|624|616.5|616|612.5|620.5|623|630.5|630.5|629.5|626.5|637.5|635|625|620.5|607.5|602|596.5|605|607.5|601.5|595.5|593|594|595.5|603|610.5|611|613.5|616|620.5|617|618|609|615||620.5|623.5|622.5|627.5|623.5|618.5||609|615|620.5|628|619.5|608|601|604.5|600|613|626|631|632|627|629|631.5|634.5|646.5|646.5|643|649.5|648|651|657|648.5|648|644|||641|645.5|649|639.5|635.5|633|629|630|634.5|629.5|644.5|637.5|636|631|626.5|622.5|624|617|614.5|584.5|591|583|549|557.5|553|562|565|550|561|553|551.5|562|565.5|576|577|571.5|556|556|560|555|559|564.5|552.5|551.5|534.5|542|537|525.5|519|514|514|515|515|519|515|517.5|518.5|519|516.5|522|521|500|499.6|510|||502.5|504.5|499.2|||490.4|481.8|475.8|486.2|489.6|491.6|513.5|494|484.6|489.4|501.5|492.6|495|494.6|502|504.5|503.5|509.5|520|522.5|526|518.5|509|507|502|495.8|492|483.2|467|471.4|475.4|469.8|471.8|448.6|446.8|446.2|437.4|431.4|421.2|416.4|416|428|439.6|459.8|453.8|466|482.8|498.2|505|498.4|509|505|504|501|501|494.6|501.5|500|489.2|496.2|500|494|494.2|489.8|496|496.8|507|503|527|521|513.5|517.5|512.5|514|521.5|524.5|522|537|539.5|537|560|569|584|584|581.5|575|549|542|536|527.5|531.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|294|290|292|294|290|290|290|290|288|292|296|296|296|290|294|300|282|266|264|264|262|262|260|266|264|250|254|250|240|242|224|214|212|212|212|216|218|218|218|214|212|216|212|208|206|191|194|193|190|187|184|178|177||177|176|173|174|172|172||169|174|177|181|179|180|175|181|179|183|183|182|184|182|182|178|179|183|183|183|183|182|180|183|183|183|181|||184|183|183|183|184|183|185|186|186|183|182|178|176|174|172|173|169|181|179|184|191|186|188|189|192|197|202|196|196|202|200|193|193|194|199|197|195|194|197|194|197|193|194|193|193|197|192|196|194|196|196|198|199|196|194|197|194|197|190|190|190|194|185|173|||168|170|174|||173|175|179|184|187|180|177|177|189|194|200|214|210|210|193|190|189|181|168|145|153|141|136|135|137|136|136|132|128|124|127|128|123|121|123|119|119|119|118|114|117|121|112|123|116|105|104|92|96|97.5|99|100|103|103|106|107|107|107|107|107|105|104|104|105|110|113|115|110|112|113|112|109|106|105|107|107|104|108|110|100|106|111|112|109|108|105|98.5|98|94.5|92.5|92.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|47.2|46.87|47.69|48.25|48.03|50.06|50.48|49.13|50.02|48.2|47.94|48.39|46.97|47.2|49.54|49.53|52.22|52.36|53.24|54.18|54|56|56.74|57.2|56.84|57.18|54.8|54.5|55.92|60.74|61.58|62.02|62.02|62.5|64.12|64.8|63.04|62.24|62.42|63.08|62.1|61.76|56.44|55.84|57.12|57.38|58.28|57.52|56.12|56.92|55.88|56.18|56.54||54.22|55.08|55.46|54.86|55.08|55.22||55|56.26|59.66|59.34|58.6|60.26|58.94|61|60.04|60.64|61.22|59.08|58.96|58.02|58.16|58.72|57.56|61.54|63.8|63.68|65|63.6|63.06|64.14|63.76|66|66.62|||64.34|64.36|63.08|60.98|60.72|60.28|59.54|64|64.8|68.1|68.24|67.82|68|66.5|63.5|63.3|64.26|64.42|62.38|59.8|62.68|63.12|62.86|64.96|62.16|61.4|59.42|55.28|53.92|53.04|50.8|51.68|52.32|53.22|50.86|51.22|50.7|53.1|53.52|51.56|52.1|51.4|50.64|49.93|48.08|50.34|46.88|47.24|46.4|52.22|54.58|53.58|52.84|54|52.26|52.86|51.2|51.66|51.2|52.34|53|51.94|52.84|52.66|||55.58|55.76|55.4|||54.42|51.74|49.38|53.2|54.22|52.66|51.66|50.22|51|52.6|54.62|53.3|54.36|55.5|53.48|53.12|53.9|50.7|52.44|50.9|50.2|49.33|48.6|49.36|48.86|51|51.84|52.9|50.42|49.9|48.63|49.21|47.5|38.6|39.14|37.54|38.16|36.3|34.7|34.21|34.18|35.85|36.45|37.29|35.82|35.78|37.66|34.21|33.8|33.33|31.45|32.41|35.7|38.43|36.0252|33.8097|31.1966|31.6794|26.5194|26.955|26.9834|26.9739|27.7029|26.5857|26.6047|27.2011|26.8698|26.2638|28.9716|29.2746|28.7349|28.8201|29.2083|28.5645|28.9906|26.51|26.7183|27.4284|26.51|26.51|25.5348|25.317|25.7241|25.9419|26.0177|25.2224|24.9383|25.0046|23.3193|23.2625|23.8779
05153|949697|/equities/edisun-power-europe-ag|CHALL|120|116|117|117.5|120||||118|119.5||||120|117.5|118.5|117|117|117||118|118|118.5|120|120|121|123.5|123|123|122|120|120|120|118|117.5|118.5||116.5|116|115|117|115.5|119|118|||119|118|120.5|120|119|119|119.5||118.5|118.5|120.5|117.5|118.5|118.5||119|119|118.5|121||118.5|120|120|119.5|119.5|118.5|119|120.5|120||119.5|118.5|120|120|120|121.5|119.5|119.5|117|120|120|119.5|||119|120|121|118.5|121|121|119.5|121.5|120|119.5||119.5|120|125|124.5|123.5|120|124|120|121|122|125|122|122|121|122|122|120.5|122|121.5|120.5|122|123|123|122|123|122|121.5|122|124.5|124.5|127|122.5|123|123.5|123.5|123.5|130|123|123|126|129.5|127.5|129.5|126.5|124|125|126|130|128.5|130|130|130|129|||116|116|116|||116|115|116|119.5|119.5|120|120.5|120.5|119|118.5|117|119|118|119||118.5|119.5|118|115.5|113|107.5|106.5|103|101.5|101.5||102.5|100|101||102.5|103.5|102.5|101.5|103|102|100|99|97|97|97|97.2|97.2|99.4|101.5||103.5||104|104|109.5|110|107.5|108.5|107.5|110|110||108.5|107.5|109||108|107.5||107.5|107|110|111.5|107.5|108|110|111.5|109|110|110|111|111.5|110|112.5|111|111.5||110|110|110.5|112.5|110|114|113|114
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.34||||||||||||||||||||||||||||||||||||||||||||||||||||2.54||||||||||||||2.8|||||||||||||||||||||3.1|
05155|949695|/equities/efg-international-ag|CHALL|7.54|7.48|7.47|7.44|7.37|7.42|7.37|7.32|7.31|7.38|7.38|7.61|7.47|7.33|7.44|7.45|7.54|7.6|7.68|7.54|7.48|7.57|7.54|7.78|7.67|7.63|7.59|7.55|7.44|7.42|7.33|7.35|7.35|7.27|7.25|7.3|7.23|7.26|7.29|7.34|7.23|7.15|7.2|7.24|7.44|7.25|7.25|7.25|7.13|7.16|7.13|7.1|7.23||7.27|7.21|7.22|7.39|7.4|7.39||7.12|7.45|7.58|7.57|7.43|7.39|7.32|7.75|7.98|8|7.92|7.91|7.95|7.94|7.83|7.8|7.99|7.92|7.94|7.84|7.87|7.93|7.84|7.86|7.65|7.62|7.63|||7.62|7.24|7.18|7.11|7.14|7.06|7.05|7.04|7.07|7.08|7.23|6.95|6.97|6.97|6.95|6.94|6.97|7.02|7.15|6.72|6.7|6.75|6.64|6.65|6.54|6.7|6.88|6.48|6.62|6.31|6.28|6.43|6.44|6.39|6.43|6.55|6.32|6.35|6.45|6.38|6.35|6.46|6.42|6.24|6.18|6.19|6.15|6.09|5.91|6.22|6.16|6.3|6.31|6.35|6.25|6.25|6.14|6.16|6.01|6.1|6.13|5.97|5.77|5.75|||5.8|5.85|5.98|||5.74|5.63|5.68|5.7|5.79|5.63|5.67|5.64|5.79|5.76|6.04|6.08|6.18|6.11|6.03|6.03|6|5.91|6.02|5.96|5.96|5.9|5.92|5.88|6|5.97|5.89|5.91|5.78|5.66|5.73|5.61|5.36|5.12|5.22|5.11|5.02|4.97|4.96|4.9|4.945|5.01|4.975|5.02|5|4.945|5.1|5.22|5.03|4.915|5.02|5.08|5.1|5.09|5.05|5.01|5.17|5.1|5.09|5.02|5.13|5.07|5.23|4.985|5.14|5.23|5.27|5.45|5.7|5.79|5.87|5.91|6|5.99|6|5.95|5.96|5.96|5.92|6.01|6.05|6.05|6.23|6.31|6.29|6.25|6.28|6.34|6.27|6.3|6.35
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||660|||||||660|650||||||||||640|||||||640|640|||640|640|||620|615|610|610|610||600|||||590||||580|||580||||||570|||560|||||||550|||||||||||||||540|||||||||535|535||530|||||515|500||494|490||||||||||||||484||||484|490|||||||||||||490||||484|484|484||||||||490||||490|480|480||490|486||||478|||||||486|||||||||||||486||||||||||||||484||||484||||||||480||||||||||||||480|||480||||||||480||480||||480||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1005|1023|991|995|997.5|984|981.5|986.5|985.5|990.5|988|975.5|988.5|991|990.5|966.5|967|967|962.5|959|963|968|956.5|955|955.5|954|949|949.5|946.5|943.5|939.5|932|929.5|928|940.5|939.5|933.5|921.5|927.5|925|924|929.5|930|930.5|930.5|928|928.5|925|917.5|916.5|916.5|920|922||919.5|922|924|934.5|918.5|914.5||912.5|912|921.5|931|922|923|929.5|946.5|948|958.5|957.5|951.5|955|959|960.5|963|971|974.5|978|970.5|968|973|977|987.5|991.5|981.5|983.5|||967|955|961.5|970|964.5|967|965|966.5|957|954.5|950.5|939.5|934|925.5|927.5|931.5|930|932.5|929|923.5|919.5|909|905.5|925|900|910|902|896.5|914|900|901|908.5|911.5|920|916.5|921.5|924|924|921|930.5|937.5|941|951.5|935|927|915|934|935|931|930.5|926.5|924|926|935|925|933|925|919|907|906|908.5|908|913|910|||911.5|913.5|900|||904.5|902.5|894|902.5|900.5|892|878.5|870.5|864|863|865.5|864|862|857.5|861|866.5|864.5|870.5|892|875|868|871|875|872.5|871|878|869|876|867.5|860|860|860.5|866|869|867|862.5|851|852|866|851.5|852.5|865|870|876.5|874.5|882.5|884.5|884.5|885|870|887|888|918.5|905|908|906.5|916.5|907|920|913.5|918|911.5|912|910|907|907.5|906|915|907.5|905.5|910.5|913.5|920.5|912.5|923.5|925|919|916|920|927.5|926|910.5|926|914.5|918.5|905.5|854.5|863|859|853.5|860
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|1026|1019|1015|1017|1004|990.5|981|971.5|966|968.5|962.5|968|969|960.5|965|946|941.5|951.5|951.5|937|929.5|926.5|908|914|910.5|913.5|909|912.5|903|902|901|898.5|912|903|891.5|888.5|890|877.5|865.5|847|841|848|850.5|849|853.5|846|847|847|843|845|841|829|825.5||817.5|818.5|811.5|812.5|806|806.5||800|833.5|852|852.5|856.5|849|833|852.5|852.5|863|866.5|874.5|885|883|885.5|886.5|852.5|852|842|834|830.5|831.5|828|841|836.5|842.5|853|||852.5|844|844|839|836|831|836|837.5|836|826.5|834|827|830|824|813.5|820.5|821.5|806|806|794|801.5|800|816|822.5|805|820|830|827|842|854.5|853|875|900|901|895|892|887|885.5|884.5|870.5|870|872.5|868.5|865|841|851.5|846|840.5|830|838|839|828.5|820|827.5|823.5|840|844|851|855|854|852.5|859|857|867|||853|864|859|||833.5|832.5|829.5|828|834.5|817|820|821|818.5|812.5|817.5|817.5|806.5|807.5|807.5|823|831.5|830.5|819|813|807.5|814|824|825.5|819.5|822|816|822.5|821.5|825|829.5|825.5|820.5|834|833|832|821|810.5|806|802.5|790|824.5|821.5|837|832|836.5|849.5|847|854.5|841.5|869|875|869.5|866|848|842.5|828|832|832|833|826.5|836|837.5|832|833|840.5|827|843|861|845|857.5|851|848.5|841.5|829|829.5|817.5|819.5|811|809.5|831.5|820.5|814.5|806|815.5|821.5|802|808.5|800|805|807.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|39|38|38.2|38|38.4|39.3|38.7|38.8|39|38.8|38.9|37.6|38.5|37.9|38|38.3|38.5|37|36.6|35.7|36.2|36.5|36.5|36.7|37.4|35.7|35.5|36|36.7|35.9|36|35.8|35.5|37.1|36.7|36.8|37.4|37.4|37.5|37.7|37.8|37.1|37.3|37.4|36.7|36.9|36.9|36.9|37|37.6|37.5|36.5|36.4|||35.5|35.4|36.6|35.9|35.7||36|35.8|34.9|35|34.5|34|34.8|35.2|35|35.3|35.7|36|36.2|35.2|35.3|36.4|36.2|36.5|35.2|36|36.5|36.6|36.5|36.5|36.4|36.4|37.2|||37.9|38.4|37.4|37.5|35.6||35.4|35.5|35.5|35.2|35.3|35.2|35.4|35|35.4|35.3|35.4|35.4|35|35.5|35|35.7|35.1|35.1|34.8|34.8|35|34|34.6|34.5|34|34.5|34.4|34|34.6|35|33.8|33.6|33.5|33.1|32|32.4|30|30|30.5|30.1|30.2|30.2|29.8|29.8|29.8|29.9|30|29.5|29.3|29.5|29.4|28.8|28.6|29.3|30|29.4|28.9|29.2|||28.2|27.9|27.7|||27.6|27.5|27.5|27.8|27.5|27.2|27.3|27|26.6|27.2|27.9|27.7|27.1|27.5|27.4|27.7|27.7|27.5|27.5|27.5|27.5|27.8|27|28.5|28.5|28.6|28.2|28.8|29.3|28.2|27.8||27.6|26.7|26.7|26.7|26.6|27|26.8|27.4|27.2|27.6|27.6|27.9|28|27.7|27.9|28|28|28.4|28.4|28.3|28.4||28.1|28.5|28.4|28.2|28.3|28.2|28.2|28.1|28.1|27.8|28|28.3|28|27.9|28|28.5|28.9|29.1|28.6|28.6|28.6|28.5|28.5|28.6|28.8|28.6|28.8|28.6|28.5|27.3|28.5|28.3|29.4|29.4|29.2|29.8|29.9
05160|993559|/equities/enr-russia-invest-sa|CHALL|||9|||||||9||||||||||||9||||||||||||||||||||9.15||||||||||||||||9.2||||||||||||||||||||||||||||||||||||||||||||||||||||9.35||||||||||||||||||10|||||||||||||||||9.1||9.1||||||||||||||||||||||||9.05||||||||9.05||||10.2||||||||||||||||||||||||||||||||||9.6|||||9.25||||||||||||||||||||||||10.1||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.175|0.175|0.178|0.177|0.182|0.1828|0.182|0.178|0.176|0.181|0.18|0.178|0.184|0.18|0.1814|0.183|0.178|0.1738|0.175|0.1732|0.173|0.18|0.183|0.1808|0.178|0.178|0.1762|0.181|0.184|0.183|0.18|0.1776|0.1848|0.1788|0.1802|0.183|0.1876|0.1848|0.1846|0.1812|0.1802|0.183|0.1832|0.1802|0.1826|0.182|0.182|0.1802|0.185|0.185|0.182|0.1808|0.183||0.1834|0.1804|0.185|0.1874|0.1908|0.182||0.184|0.192|0.187|0.1886|0.176|0.1868|0.18|0.1924|0.1904|0.19|0.1908|0.1978|0.1922|0.1934|0.1934|0.1908|0.198|0.198|0.2|0.201|0.2|0.198|0.2|0.204|0.204|0.2|0.205|||0.207|0.204|0.204|0.206|0.21|0.2055|0.203|0.207|0.206|0.207|0.212|0.2115|0.21|0.211|0.2175|0.218|0.22|0.212|0.2145|0.218|0.2185|0.221|0.2185|0.2275|0.226|0.235|0.239|0.2395|0.2325|0.24|0.243|0.246|0.2525|0.2505|0.25|0.25|0.253|0.251|0.247|0.243|0.2535|0.2565|0.2345|0.232|0.2235|0.223|0.2295|0.235|0.232|0.239|0.237|0.245|0.223|0.2285|0.21|0.218|0.214|0.223|0.2185|0.223|0.23|0.2305|0.2225|0.201|||0.202|0.2|0.2|||0.2015|0.202|0.1978|0.204|0.2045|0.203|0.2035|0.2|0.2045|0.2025|0.202|0.202|0.204|0.206|0.2075|0.2095|0.21|0.2065|0.21|0.205|0.2|0.201|0.202|0.205|0.207|0.204|0.2035|0.21|0.203|0.205|0.2095|0.209|0.2055|0.21|0.2095|0.2125|0.2035|0.202|0.2055|0.2|0.203|0.21|0.218|0.2225|0.22|0.2205|0.225|0.217|0.227|0.22|0.2255|0.23|0.229|0.2315|0.2345|0.232|0.2325|0.232|0.226|0.226|0.235|0.2335|0.238|0.23|0.231|0.2415|0.2455|0.2375|0.24|0.246|0.245|0.2515|0.2515|0.2515|0.255|0.245|0.237|0.2485|0.239|0.2465|0.2505|0.244|0.242|0.247|0.253|0.2455|0.256|0.269|0.269|0.27|0.268
05162|949699|/equities/feintool-international-holding|CHALL|63.7|64.3|64.5|64.3|64.5|43.7279|64.5|43.6603|65|43.9306|63.4|63.1|42.5789|61.8|63|41.2272|39.4024|39.9431|40.2134|59.8|58.6|41.2948|40.4162|39.9431|60.8|40.8893|39.9431|40.8893|60.2|41.4976|60.3|59.7|40.9569|39.1321|59|39.9431|59.6|59.4|40.6865|41.0245|61.1|41.6327|41.6327|62.9|43.1196|63.1|63.2|61.5|60.5|59.8|61.8|61|60.6||59.7|59.5|39.6052|60|40.6865|59.9||40.2134|61|62.1|61.8|62.5|43.7279|41.5651|43.6603|43.9982|64|65.7|44.0658|44.2686|44.6065|66.5|44.6065|45.5527|45.5527|46.2285|68.5|68.8|68.5|47.9182|48.1885|48.1885|69.5|46.9044|||70.3|71.3|47.0396|46.7016|68.5|46.4313|46.161|68.2|70.4|71.1|71.8|69.5|68|45.823|67.2|67.7|66.8|67.2|62.7|60|40.5514|40.7541|60.1|40.5514|60.1|59.5|60|60|40.5514|60.8|61.9|41.3624|41.6327|41.2272|41.43|60.8|40.5514|40.0107|40.8217|58|38.2534|38.3886|55.3|54.9|35.7528|53.4|36.4962|36.1583|35.2121|36.0231|53.4|53.5|36.2935|36.699|55|36.699|37.3073|54.4|54.1|53.8|53.8|54|54|37.3073|||55.9|53.8|53.4|||53.5|53.4|53.3|36.7666|54|37.7128|54.9|56.1|55.9|56.5|38.2534|38.9293|56|56.9|37.4424|37.5776|38.321|55.4|37.1721|37.7128|38.321|56.1|37.8479|38.5914|37.8479|55.9|55.9|36.6314|53.4|36.699|35.7528|36.1583|35.888|50.3|49.8|33.0156|33.0156|48|31.7652|32.3059|47.5|50.3|49.7|50.8|50|50.6|34.0631|50.7|52.9|50.5|52.5|53.3|55.7|36.7666|54.6|37.1721|52.9|50.8|50.9|52.9|35.4149|51.6|51.9|34.8066|34.1307|34.6714|47.35|32.8128|34.8066|52.4|34.4687|34.739|35.0093|34.739|53|52.2|34.8742|51.8|34.5362|34.9418|35.2797|33.7252|34.6038|49.95|51.1|33.7252|49.5|33.5225|34.1307|33.4549|52.2
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|151.7|146|145.3|147.4|145.6|147.8|148.9|146.9|147|146.3|144.4|144.6|142|141.4|146.8|145|147.5|149.9|149.9|153.3|151.9|153.9|156.8|157.4|155|154.5|153|154.1|156.2|161.9|163|159.3|161.3|166.5|165.1|168.8|168.5|168.8|168.5|164.4|163.9|164.7|159|159|157.8|158.2|161.7|162|159.9|157.6|157.8|160|159.5||160.1|160|160.3|164.4|164.2|165.8||165.4|163.5|165.4|169|167.1|166.4|166.2|167.5|164.2|159.3|158.3|157.4|157.3|154.5|155.5|153.9|153|158.5|156.6|155.8|157.4|157.8|155.5|156|157.3|158.2|157.7|||156|155.3|155.6|151.7|152.5|153.4|153.3|151.5|153.1|158.1|161.6|160.7|162|165|166.5|163.7|163.8|166.1|168.7|160.5|162.3|160.7|158.1|160.6|160.6|162.3|163.8|159.8|153.9|149.7|147.5|150.8|151|151.2|150.3|151.1|152.1|152.5|156|152.1|151.4|152.7|152.5|149.1|147.1|151.3|147|147|147.1|150|151.6|153.4|152.7|155.4|158.1|157.3|156.6|157|153.4|155.7|154.8|152.9|153.2|154|||156.1|159.8|157.8|||154.8|152.8|149.8|153.8|156.9|154.9|155.9|154.7|153|154.2|154.7|156.4|158.7|161.1|160|155.3|157.4|153.8|155.6|157|156.2|157.5|155.3|152.2|151|154.9|154.7|154|150.9|150.5|153.5|155.1|149.4|130.2|132.6|133|130.4|126.3|123.6|122.4|126|127.9|128.4|132.2|126.7|125.9|128.7|125.9|122.2|123|125.7|125.3|129.8|130.5|131.6|130.1|132.2|129.5|125.4|125.6|126.6|127.4|128|125.5|126.1|127.8|127|125.5|130.6|134.7|133.4|132.8|132.9|133.6|135.7|134.9|136.1|139|140|139.6|137.3|135|136|137.9|132|131|126.6|131.8|122.8|122|122.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1998|1996|2000|1984|1938|1916|1890|1830|1844|1890|1836|1798|1768|1782|1822|1824|1854|1856|1820|1804|1782|1758|1734|1750|1742|1732|1752|1760|1732|1732|1718|1702|1702|1696|1708|1736|1746|1736|1732|1722|1720|1750|1736|1736|1782|1778|1782|1800|1808|1804|1804|1778|1794||1786|1784|1766|1784|1758|1738||1720|1740|1738|1760|1740|1748|1744|1774|1748|1786|1764|1784|1790|1816|1802|1784|1796|1832|1816|1814|1786|1782|1760|1754|1760|1758|1758|||1740|1710|1690|1698|1714|1714|1690|1708|1686|1660|1672|1620|1634|1628|1662|1712|1674|1672|1678|1634|1628|1600|1628|1600|1570|1554|1554|1560|1540|1546|1538|1552|1562|1586|1590|1602|1590|1596|1596|1594|1596|1598|1570|1538|1518|1544|1536|1556|1566|1580|1592|1576|1572|1606|1504|1532|1524|1536|1524|1560|1538|1524|1540|1530|||1518|1518|1484|||1462|1458|1478|1464|1480|1496|1490|1500|1498|1504|1500|1488|1500|1510|1500|1494|1510|1484|1526|1514|1504|1500|1500|1506|1502|1502|1526|1524|1510|1484|1514|1484|1516|1492|1476|1464|1418|1416|1402|1374|1378|1400|1408|1456|1456|1450|1460|1466|1508|1494|1514|1494|1502|1480|1478|1488|1498|1498|1518|1520|1512|1494|1494|1482|1480|1486|1486|1464|1530|1494|1490|1492|1486|1488|1498|1492|1486|1512|1470|1492|1508|1488|1494|1490|1498|1500|1476|1468|1464|1474|1482
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|69.4|69.6|71.35|68.75|68.8|68.15|68.35|67.8|67.85|68.25|67.5|67.2|66.5|66.15|66.75|66.5|66.55|66.65|67.05|66.05|66.2|66.4|65.8|65.4|65.45|65.5|65.3|65.05|64.4|64.1|64.25|64.15|65.1|65.25|65.35|65.3|65.35|65.1|64.8|64.45|64.5|64.3|64.15|64.5|64.3|63.8|63.85|63.45|63.15|63.5|62.35|63.15|62.65||62.5|62.95|62.9|62.95|63.3|64.15||63.45|62.45|62.45|62.7|62.3|62.75|61.95|62.2|61.8|62.05|62.05|62|63|63.3|64.1|63.8|63.35|63.75|62.65|62.05|61|61.2|60.65|61.2|60.85|59.95|59.15|||59|59|60.45|60.8|60.3|59.75|59.25|59.35|59.45|58.7|58.35|58.8|58.5|58.15|58.25|58.95|59.8|58|58.3|57.25|57.7|57.9|59.35|59.25|58.45|59.6|59.2|59.2|60.55|60|60.4|60.7|61.05|61.1|60.35|58.5|59|59|58.7|59|59.55|59.25|59.35|59.7|58.9|59.75|60.4|61.2|60.95|60.45|60|60.3|60.2|60.15|59.45|59.85|60.75|61.1|61.45|60.75|60.7|59.9|60|60.05|||59|59.4|58.9|||58.55|58.9|58.6|58.85|58.5|58.05|58.25|58.7|58.55|58.95|58.9|58.9|58.4|59|58.3|59.2|58.25|58.25|58.35|58|58|58.05|59.05|60.7|60.6|60.25|60.65|60.9|60.45|60.55|60.45|60.85|62.35|61.4|61.3|60.1|58.2|58|57.9|57.6|57.7|59.1|58.9|59.75|60.3|60.45|60.95|61.7|61.95|61.65|62.85|62.9|63.2|62.9|62.05|61.8|63.8|64|64.45|64.45|64.2|64.6|64.45|64.55|64.7|66.05|65.35|66.5|66.7|65.65|65.7|65.65|65|64.7|64.9|64.6|63.95|64.65|63.8|65|65.8|64.5|64.9|65|64.9|65|63.7|63.6|63.2|63.25|63.4
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.963|1.975|1.972|1.974|1.962|1.998|1.976|1.987|1.98|1.978|1.96|1.951|1.888|1.861|1.924|1.946|1.92|1.96|1.947|1.95|1.909|1.98|2.026|2.04|1.993|2.014|2.01|2.02|2.03|2.086|2.086|2.11|2.188|2.164|2.196|2.21|2.256|2.26|2.3|2.3|2.2|2.218|2.222|2.232|2.25|2.274|2.25|2.304|2.292|2.308|2.29|2.288|2.356||2.296|2.298|2.226|2.278|2.284|2.296||2.262|2.296|2.254|2.294|2.296|2.272|2.328|2.362|2.362|2.388|2.41|2.368|2.408|2.378|2.362|2.36|2.406|2.46|2.448|2.452|2.474|2.422|2.462|2.438|2.468|2.484|2.514|||2.514|2.488|2.516|2.512|2.616|2.608|2.714|2.702|2.832|2.842|2.944|2.846|2.79|2.748|2.602|2.486|2.416|2.396|2.376|2.27|2.278|2.518|2.47|2.38|2.4|2.466|2.348|2.26|2.206|2.16|2.126|2.172|2.222|2.092|1.966|2|2|2.026|2.068|2.052|2.07|2.088|2.126|2.102|2.122|2.156|2.15|2.1|2.158|2.144|2.132|2.142|2.07|2.15|2.136|2.234|2.126|2.202|2.132|2.112|2.106|2.116|2.032|2.022|||2.164|2.164|2.06|||1.987|1.877|1.842|1.857|1.871|1.838|1.834|1.847|1.768|1.744|1.77|1.759|1.806|1.828|1.802|1.873|1.947|1.95|2.008|2.008|2|1.97|1.989|1.876|1.947|1.985|1.919|1.936|1.844|1.797|1.795|1.806|1.768|1.6|1.631|1.618|1.572|1.488|1.475|1.443|1.503|1.51|1.639|1.729|1.646|1.752|1.804|1.817|1.731|1.712|1.722|1.723|1.793|1.801|1.807|1.75|1.81|1.784|1.78|1.773|1.78|1.743|1.774|1.689|1.71|1.769|1.75|1.787|1.8|1.962|1.964|1.951|1.979|1.96|2.018|2.024|1.954|1.982|1.951|2.05|2.084|2.144|2.212|2.162|2.224|2.224|2.168|2.18|2.118|2.126|2.162
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|760|760|746.2|747|743.8|745.8|739.8|733.4|732.8|743.6|735.2|727.6|722.2|716.6|722|722|720.6|723.8|718.2|710.4|704.6|710.8|694.2|691|691.4|692.4|694|706.4|698.4|699.4|699.6|688.2|690.6|683.6|676.4|675.2|675.8|672.6|669.6|666.2|662.8|667.4|666.4|656.6|659.4|658.6|657.4|656.2|650.6|653.8|647.2|643.2|642.4||632.8|631.2|619.4|624|620|621||614.2|610.2|622.8|632|632.6|630|609.4|605.2|600.4|611.4|619.2|621|621|621.8|616.2|614.4|608|613.6|613.6|613.2|612.4|617.8|618.6|622.8|617.4|614.6|615.8|||608|601.6|605|600|594.6|589.6|588.4|585.4|580.6|576.2|577.8|581.2|582.4|577.4|579|576|568.8|575|569.6|555.2|558.2|554.8|557|549|536.2|546.6|549|541.4|549.6|555.6|550|551.8|556.6|561.6|557.4|553.8|549.4|553|553.8|548.8|555.2|553.2|555|553.6|545.6|553.8|548.8|550.8|550.2|557|557.6|553.4|557.4|557|559.2|565.2|598.4|594.2|585.2|582|577|567.8|560.2|564|||554.2|556|549.2|||540.2|542.4|537|536.8|535.4|526|527|527|526.8|525.8|527.2|526.8|522.6|525|525.6|527|541.6|547|543.2|543.2|546.2|546.8|555.8|558.8|556|560.2|563|560.8|559.4|563|555.6|548.6|553|564|565.6|551.6|540.4|529|522|520|524.4|533|534.6|543.4|542.8|539.6|547.8|545.4|548.8|540.4|552.6|553.4|553.2|545|543.6|539.2|541.8|546.2|544.8|543.8|545.8|542.8|540.4|533.2|531|532|524.2|522.8|528.4|529|532|527.4|523.6|521.4|520|526.2|519.6|517.6|509.4|512.8|528.2|520.4|520.6|522.8|526.4|529|521.4|526.6|522|519.2|524.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.75|74.3|73.7|73.75|73.3|73.65|72.25|71.75|71.55|71.9|1430|1405|69.45|69.15|70.35|70.55|71.75|70.5|70.15|69.95|68.95|68.55|67.8|68.9|68.6|68.55|68.65|68.3|67.45|67.25|65.9|1309|65.7|65.05|64.9|65.6|65.95|65.6|65.9|65.75|64.4|64.8|65|65.35|65.75|1313|66.2|1316|64.7|64.7|64.1|63|63.3||62.05|61.6|61.1|62.1|61.25|61.65||60.9|1227|1294|64.85|63.8|63.9|62.4|63.9|64|65.35|65.05|1304|65.1|64.55|64.6|64.15|63.75|64.85|65|64.4|64.55|64.65|1285|65.05|64.3|64.7|65.05|||63.85|63.15|63.65|62.55|62.45|62.2|62.15|61.6|62.1|1246|64.15|1280|64.6|64.7|64.85|64.9|64.9|65.85|65.75|63.1|64.75|64.75|60.95|60.35|1169|59.1|59.6|58.4|60.2|59.4|57.7|58.3|59.3|59|58.9|59.35|58.85|58.8|59.5|58.15|58.25|57.55|57.55|56.4|55.8|55.9|55.05|56.95|56.35|57.6|58.1|57.1|57.25|58.35|58.05|59.2|59.05|59.35|58.15|1172|58.9|1158|57.45|57.45|||57|57.5|57|||56.3|56|56.1|56.3|56.65|1122|56.1|55.1|54.2|55.45|54.3|54|53.9|53.7|53.5|53.45|53.5|52.9|53.35|51.6|51.15|52|52.05|52.2|51.75|52|51.65|52.1|51|51.4|51.15|52.2|51.5|49.625|49.675|49.075|48.125|47.225|46.25|45.825|45.875|47.425|948|49.025|974|48.75|49|49.075|49.575|48.7|49.825|49.75|50|48.775|49.125|985|48.95|48.6|47.9|47.975|47.95|47.8|47.75|46.95|47.225|47.35|47.25|46.775|48.35|47.95|47.975|47.7|47.5|47.425|47.475|47.85|47.4|948|45.65|45.25|45.525|45|44.9|44.925|45.125|45.425|44.8|45.15|44.5|44.5|44.85
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4559|4552|4532|4532|4522|4483|4501|4472|4425|4489|4446|4471|4475|4456|4409|4374|4362|4398|4379|4333|4330|4397|4314|4323|4319|4285|4303|4344|4332|4343|4377|4333|4336|4320|4253|4233|4282|4264|4230|4228|4230|4169|4104|4074|4086|4048|4032|4023|4013|4025|4005|4035|4013||3966|3956|3867|3854|3856|3827||3795|3823|3888|3884|3890|3902|3815|3844|3824|3860|3845|3875|3876|3907|3901|3916|3888|3895|3854|3839|3845|3844|3764|3803|3738|3675|3693|||3670|3642|3618|3611|3631|3639|3616|3631|3559|3517|3524|3558|3564|3527|3520|3562|3537|3493|3478|3405|3465|3436|3512|3472|3427|3485|3521|3518|3564|3565|3574|3562|3601|3626|3655|3617|3606|3606|3604|3561|3576|3569|3596|3653|3596|3728|3719|3727|3679|3605|3598|3546|3554|3543|3548|3650|3701|3663|3741|3687|3702|3720|3751|3805|||3730|3736|3717|||3682|3695|3677|3697|3668|3642|3595|3632|3625|3618|3613|3642|3559|3541|3551|3604|3642|3704|3643|3603|3581|3592|3607|3662|3646|3645|3634|3646|3695|3703|3698|3670|3742|3940|3924|3925|3801|3775|3736|3762|3792|3881|3845|3874|3857|3873|3909|3935|3968|3951|4035|4071|4042|3987|3991|4033|3981|4075|4063|4036|3970|3961|3966|3942|3968|4006|4009|4050|4072|4058|4052|4010|3963|3970|3940|3955|3853|3864|3799|3818|3908|3828|3790|3767|3798|3853|3788|3829|3788|3776|3804
05170|958264|/equities/glarner-kantonalbank|CHALL|29.5|29.5|29.9|29.5|29.9|29.7|29.9|29.9|29.6|29.3|29.5|29.2|29.3|29.2|29.6|28.8|29.2|29.4|29.4|29.7|30.2|29.5|29.5|29.9|29.2|29.4|29.1|29.3|29.7|29.7|29.3|29.6|29.5|29.2|29.7|29.3|29.6|29.3|29.8|29.9|29.5|29.3|29.3|29.2|29.3|29.7|29.7|29.3|29.2|29.6|29.6|29.3|29.8||29.7|29.8|29.8|29.8|29.8|29.8||30|29.8|29.8|29.8|29.9|30|30|30.2|29.9|30.1|30.5|30.5|31.7|31.1|31.7|31.9|31.8|31.7|31.5|31.5|31.5|31.5|31.7|31.4|31.1|31.3|31|||30.9|30.8|31|31|31|30.6|30.6|31|30.8|30|30.7|30.2|30.5|31|30.9|30.7|30.6|30.8|31|30.7|30.8|30.5|30.8|31|30.8|31|31|30.4|30.7|30.4|29.9|30.6|30.4|31|31.3|30.6|30.8|31|30.8|30.7|30.4|30.2|29.7|29.5|29.7|29.2|29.3|29.3|29.3|29.3|29.3|29.5|29.5|29.8|29.3|29.7|29.1|29.2|29.5|29.7|29.3|29.8|28.9|29.3|||29.8|29.6|29.5|||29.9|29.5|29.4|29.6|29.4|29.5|29.8|29.5|29.4|29.6|29.6|29|29.5|29.8|29.8|29.8|30.3|29.9|31|30.9|30.8|30.9|30.8|30.8|30.9|30.7|30.3|30.4|30.2|30|30.5|30.3|30.4|30.8|30.9|30.9|30.9|30.9|30.3|30.1|30.9|31.1|30.6|31.2|31.2|30.8|31|30.2|29.1|29|29.4|29.6|29.5|29.5|29.6|29.8|29.9|30.3||30.4|30.1|30.1|30.6|30.5|30.8|30.8|31|30.7|30.8|30.5|30.6|30.6|30.8||30.9|30.7|30.9|30.8|31.1|31.2|30.3|31.1|31|30.4|30.2|30.4|30.4|30.6|30.7|30.6|30.6
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1510|1500|1490|1495|1485|1495|1490|1485|1490|1490|1485|1480|1485|1480|1490|1485|1490|1490|1500|1495|1490|1485|1500|1475|1485|1500|1505|1495|1510|1510|1485|1485|1485|1490|1480|1480|1480|1500|1500|1500|1515|1500|1500|1500|1490|1500|1490|1480|1480|1490|1480|1480|1490||1490|1490|1495|1490|1495|1505||1510|1495|1495|1485|1475|1485|1480|1500|1485|1475|1490|1490|1470|1495|1480|1495|1495|1480|1490|1490|1490|1500|1495|1500|1505|1480|1470|||1470|1470|1475|1465|1465|1455|1490|1485|1475|1480|1510|1480|1470|1470|1460|1465|1455|1460|1465|1460|1480|1505|1500|1525|1500|1505|1500|1480|1505|1505|1510|1510|1525|1505|1500|1515|1500|1490|1510|1490|1475|1465|1470|1470|1460||1470|1470|1475|1470|1460|1460|1460|1450|1440|1440|1460|1450|1460|1470|1500|1515|1500|1510|||1500|1510|1515|||1510|1505|1520|1535|1520|1525|1525|1520|1525|1525|1525|1535|1530|1530|1530|1545|1550|1535|1545|1545|1545|1540|1530|1540|1540|1550|1545|1550|1550|1535|1550|1550|1535|1525|1545|1540|1535|1530|1525|1480|1510|1515|1515|1515|1530|1520|1535|1535|1525|1545|1565|1565|1565|1570|1565|1560|1570|1570|1565|1560|1555|1550|1560|1580|1575|1565|1560|1540|1550|1550|1540|1525|1505|1485|1500|1495|1490|1500|1495|1485|1490|1500|1490|1480|1480|1485|1495|1480|1490|1485|1480
05172|949703|/equities/groupe-minoteries-sa|CHALL|416||||412|||416|412|412|||412|412|444|444|448|428|434|416|406|416|404|378|364|358|370|338|||340|338||338|338|338|340|350|340||340||340|342|346||346|350|380|350||362|362||362|360|360|340||||370|380||380|368|368|354|350||344|346||350|356|336|336|338|332|338||336|334||332|334|342|338|||332|340||340|352|336|334|336||328||340|340|328||328|348|330|340|340|330|336|330|338||340|338|||334||330|336||336|336||336|338||332||||340||332|338|||||338|340|||330|330|330|332|332|334|330|308|||336|336||||338|332|336|338|338|330|338||336|336||338|336|330|332||338||334|336||334||332|330|338|346|344|344|344|340|330|332||346|||340|348|348|346|334|338|334|346|346|350|350|370|360||350||348||342|338|340|340|340|342||342||338|344|344|344|344|344|340|338|340|||338|340||340||328|340|340||||342|342|342|336|338
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|216.5|209.5|206.5|206|205|204|201|208.5|209|209.5|206.5|203|203.5|195.4|201|205|204.5|203|203.5|204|199|206|198.8|198|200|207.5|202|207|203.5|210|210|206|207|219.5|215.5|225.5|232.5|227.5|228.5|233|225.5|231.5|234|236|240|237|239.5|242|239|240.5|240.5|237|231||227.5|222.5|221.5|229|225|226.5||217|222.5|226|236.5|232.5|236|233.5|238|237.5|237|239.5|244.5|244|246.5|244.5|240|240|234.5|234|233|230.5|235|237.5|243.5|241.5|240|241.5|||248|240|235|238|239.5|231.5|230|236.5|235|233|233|231.5|241.5|241|246|247|235.5|237|231|224.5|225.5|233.5|235.5|243.5|230|230.5|232|234|241.5|253|257.5|254|260|258.5|256.5|262.5|253.5|256.5|263.5|260|264|264|260|259|262.5|270|257|264|260.5|267.5|266.5|267|266.5|270.5|263|268|263|262.5|260|262.5|261|252.5|256.5|265.5|||248|250|249.5|||246|243.5|243.5|239|236|241.5|240|240.5|238.5|241.5|246.5|242.5|238|239|239|226.5|225|227|220|203.5|202|203|201|204.5|207.5|201|201|201.5|190|190|185.6|186|195.6|199|201.5|197.4|200|194|191.8|189.2|185|191.8|191|200|197.8|196.4|197.6|196|200.5|201.5|199.2|196.8|203|200.5|204|202|202.5|208.5|210.5|203.5|195.8|190.8|191.4|186.4|188.6|188.6|189.6|197.4|196.8|188|186.4|185.6|186|181.6|184.6|179.4|173.2|176|173.4|170.4|176.6|174.8|170.2|172|170.6|172.4|172.6|171.2|173|169.6|170
05174|949707|/equities/hbm-healthcare-investments|CHALL|352|357|348.5|343.5|338|335.5|335|338|340|339|344|340.5|337.5|326|332|332.5|339|345|332|334|342.5|347|350.5|346.5|350|353|355.5|357.5|355|357.5|359.5|359.5|348|348|350|348.5|358.5|351.5|357.5|352.5|352.5|348.5|341.5|348|338|339.5|349|348.5|341|341|340|331|335||322|324|324|331|341|341||336|343|347|333|331.5|333.5|330|336.5|328|324|325|323|324.5|324|330.5|329|326|326|329|330|327|331.5|333|333.5|333|333|332|||334.5|332.5|331|332|326|328.5|333.5|328|327|334.5|333|328|324.5|325|332|336.5|340|340.5|340|335.5|338|338|340.5|341|325|338.5|336.5|317|338|345|336|337|345|341|351|343|338|333.5|336|330.5|323.5|324.5|318|310.5|303.5|304|311.5|311.5|312|315|311.5|306.5|308|302|304|302.5|307.5|302|306|305.5|309|301.5|304|307|||305|307|304|||304|300.5|295.5|294|298.5|293.5|290|289|287|289|287|287.5|289|287.5|289|288|286|285.5|291|289|289|290.5|287|287|291|291.5|287.5|289|286|285|283|276.5|279|274.5|285|279|274|267.5|263.5|260.5|258.5|257.5|264.5|270|273|272|270|270|271.5|272.5|275|277|272|274|277|271.5|275|273.5|268.5|268.5|270|270.5|273.5|266|267.5|271|271|271.5|278.5|280|282|281|276.5|270|267|266.5|265|274|273|283|279.5|279.5|277.5|277|278.5|279.5|276|279|279|280|281.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|101.6|100.7|100.2|100|98.7|99.5|99.4|99.65|100|99.5|98.9|98.7|96|94.7|98.8|99.7|99.95|100.3|100.7|100.5|98.6|100.1|99.7|101.2|99.55|99.8|99.5|100.4|100.8|103.3|102.6|101.9|102.2|102.2|100.8|103.3|102.7|100.5|98.65|98.75|98.25|98.25|99.35|99.85|100.1|100.7|100.6|101.1|100.4|101.1|100.2|99.6|100.4||101.4|101.4|100.8|102.7|104|104.3||103.5|103|105.4|106.1|104.6|103.3|103.5|110.9|109.8|109.4|109.6|108.9|110.6|110.3|109.6|109.5|109.3|111.1|110.6|110.1|110.6|112.3|112.4|112.4|112.2|113.3|112.8|||111.9|111|113|111.8|110.8|110.1|109.6|108.8|108.8|109.3|108.5|107.5|106.8|107.4|108.5|107.9|108.3|108.4|109.3|105.3|106.2|106|103.9|102.3|99.7|101.3|100.3|98.4|98.15|96.75|95.75|97.3|98.25|97.8|96.25|96.8|96.25|95.45|96.05|95|95.3|93.95|93.05|91.4|89.3|90.85|90.7|91.2|90.25|92.4|93.5|94.3|94.45|94.95|94.8|95.95|94.6|95.4|94.3|94.55|95.55|94.7|91.85|91.55|||93.4|91.9|91.75|||90.3|87.55|86.1|89.3|91.55|89.95|87.7|87.2|87.25|88.4|89.1|87.85|89.1|90|89.8|91.1|90.8|89.25|91.35|92.05|92.7|93.25|91.15|90.25|90|92.5|91.45|90.5|87.6|87.25|86.05|87.35|84.7|76.95|76.75|76.4|74.8|73.25|71.8|70.85|71.5|74.4|76.8|78.45|77.85|77.85|80.1|79.3|78.7|78.8|80.55|80.8|83.05|82.75|84.4|83.4|84.4|82.8|80|79.7|78.3|76.6|75.9|73|73.85|75.35|76.2|78|81.85|82.9|84.85|87.65|89.8|88.85|88.55|88|86.9|87.85|86|85.95|86.55|86.3|85.05|87.35|87.25|87.65|86.7|88.85|86.5|86|86.4
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|104|104.5|102.5|102.5|102.5|103|103|102.5|105|103.5|103.5|104|105|104.5|105.5|103.5|106|107|110|107.5|107|104|104|102.5|103|103.5|102|104|101.5|102|102.5|101.5|102|104.5|103.5|103.5|103.5|102.5|101.5|100.5|99.8|99.8|100|98.8|98.6|98.6|100.5|99.6|100|100|100|100.5|99.8||98.2|100|101|102|102.5|102.5||104.5|104|105.5|105|106.5|104.5|106.5|107.5|106|110.5|111.5|112|112|114|115.5|113.5|115.5|113.5|115|116.5|115|115|115.5|115|115|113.5|115|||116.5|109|107|107|107.5|105.5|109|107.5|104.5|106|107|106.5|106.5|106.5|104.5|105.5|104.5|102|103.5|102.5|101.5|102|102|102|100.5|103|102|101|100.5|99.6|102|102|104.5|104|103.5|103.5|103|101.5|103.5|103|106|105|103.5|102.5|103.5|102.5|102.5|103.5|102.5|104|104.5|105|105.5|106|107|105|103.5|104.5|105.5|106.5|108|107|108.5|111|||109.5|109|108|||102.5|104.5|104.5|105|104|102|100|99|99.6|100|100.5|100|99.8|99.8|99|99|97.4|100|97|97|97.8|98|96|95.8|96|96.8|96.2|96.4|96|99.6|98.6|99.2|97|95.6|96.8|94|94.6|95.2|93|93.4|92|91.6|90.6|91|92.6|91.8|92.4|92.8|95.4|95.4|94.6|93.4|95|93.8|93.4|93.4|92.6|92.2|93.6|93|89.4|89.4|88.4|87.6|88.2|88.6|86.8|90|86|91.2|91.6|92|91.6|91.4|91.2|93.6|95.6|96.8|96|94.6|95.8|94.8|94|86.2|85.4|85.8|87.2|87.2|87.6|85.8|85.8
05177|949709|/equities/highlight-event-entertainment|CHALL|30|29.8|27.2|30|29||||27|26.6|27|||||27.4|27.6||28.4||||29.6|28.6||29|28.4|26.4|26.4|||28.2|28.2||28.4|||||27||27.2||27.2|28.2|||28.2|27|28.4|27|29|29||27|29||||28.6||29||26.6||||29|26.6|27.8|26.6||||||26.6||28|29|26.4|26.6|25.4||29||29.2|25.4||||28.8|28.4|28.4|28|27.8|27.4|||27||27|28.2|28||26.8|26|26|||26.8|28.2|26.6|28.2|27.8|24.8|28.6|28.6||27.6|28|28|28|29.8|28|29||29.6|||28||28.6|||||27|||28.8|28.4|28.4|28.4||27.2|28.6|27|27|27.6|28.6|27.6|26.8|27.6||||28.6||||28.4|26.8|27|27.8|29|29|28.6||||28.6||28.6|26.6|28.6|26.6||27|28.4|28|||||28||28|27.4||27.8|27.8|||||27.8||27.4|||27.6|27||27|||27|||||28.8|||28.8|28.8||27.6|27.6||29.2|29.6||29|30|28.2||28|28.2||29|30|30|||30|31|||||31.4||31|||31.4|||31|32.6
05178|949710|/equities/hochdorf-holding-ag|CHALL|51.2||51.9|53.5|53.9|54.6|54.1|54.4|52|53|52.3|54.5|54.2|54.1|54.1|54|54.7|54|54.9|54.8|55.2|55.2|56.4|55.8|56|56.3|57.5|58.4|58.5|58.5|58|56.4|57.9|58.4|58.4|58.5|58.5|58.4|58.4|58.3|58.4|58|59.3|59.5|58.9|59.1|59.2|59.1|59.5|59.5|58.2|59.5|58||58.1|58.2|58.1|59.5|59.9|61.4||61.9|61|60.2|60.4|61.9|60.9|60.9|61.8|61|60.2|61||61.2|61.4|61.5|61.2|60.8|61.6|62|61|62|61.5|61.9|62|60.1|61|60.5|||60|60.4|60.4|60.5|60|60|60.1|59.8|59.7|60.9|59.5|60.9|60.8|60.6|60.8|61|60.1|60.5|61.6|60.1|61.9|62.1|60.2|62.3|60.2|61.1|61.2|61.2|61.3|61.5|60.2|60|61.4|61.2|60.4|61.6|60.5|61.1|61.1|61.2|61.6|61.5|60.9|60.5|61.5|60.6|60.7|61.8|61.5|60.8|61|61.1|61.4|62.5|61.7|60.8|60.7|60.5|60.8|62.2|62.2|62.6|62.6|63|||63.2|63|63.5|||63.9|63.4|62.8|63.9|64.3|63.7|63.7|63.8|64.5|64.7|64.7|64.2|64.7|64.4|62.7|62.5|64.8|64|64.7|64|63.2|64.2|61|64|61.9|61.9|62.3|62.9|62|62.6|62.5|64.9|64.9|61.2|64.9|63.9|60|58|57.9|57.7|58.5|60|60|61.9|60|61.9|62.5|63.5|65.2|64.8|65|61.1|60|65.2|65.7|65|66.6|65.8|66.4|66.5|||68.9|68.4|68.7|67.5|68.9|67.4|67.9|68.6|67.3|69.4|69|69.9|70.5|71.7|71.8|71.6|70.2|70.1|72|72.6|71.9|72|73.9|72.2|74|72.2|72.2|74|73.4
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|52.64|52.84|53.16|53.42|53.1|53.72|53.36|53.36|53.56|53.3|53.08|52.78|51.8|50.88|52.66|53.42|53.92|53.62|53.78|53.64|52.98|54.36|53.82|54.86|55.18|55.38|55.5|55.94|55.86|56.86|56.26|55.46|55.98|55.74|55.2|56.22|56.9|56.44|56.56|56.6|56.28|55.52|54.74|54.7|54.52|55.02|54.92|54.92|53.46|53.92|54.04|53.52|53.6||53.26|53.12|53.18|54.56|54.16|54.06||53.96|53.98|55.34|55.48|57.42|57.8|56.6|56.8|56.3|56.62|56.98|56.56|57.38|56.98|56.74|57.08|56.6|57.82|58.44|57.26|57.56|57.08|57.04|57.08|56.58|56.92|56.5|||55.52|55.54|56.06|55.12|55.02|54.38|53.94|52.74|52.74|52.86|53.24|52.88|53.34|53.6|54.36|54.02|53.7|53.68|53.9|52.42|53.38|52.86|52.68|51.9|50.16|51.44|51.6|50.36|50.18|49.95|49.15|49.41|50.58|50.84|49.95|50|49.72|49.8|50.3|49.95|49.68|49.92|49.98|48.95|48.25|48.6|48.55|49.38|49.02|50.18|50.9|50.86|50.64|51.24|51.26|51.86|51.56|51.94|51.78|52.54|52.76|51.52|49.04|48.86|||48.62|48.44|48.38|||48.05|47.71|46.58|48.01|47.97|47.37|46.87|46.47|46.13|46.6|47.56|48.01|48.14|48.58|48.23|48.29|48.49|47.66|48.07|48.17|48.3|48.36|46.94|46.57|46.28|47.27|46.8|46.88|45.73|45.59|46.16|46.33|44.2|42.9|42.76|42.42|42.58|41.06|39.35|38.88|38.69|40.25|41.04|42.49|41.96|42.43|43.02|43.02|43.37|42.31|43.01|43.13|43.62|43.49|43.78|43.02|42.69|42.11|41.74|41.94|41.99|41.79|42.19|41.37|41.26|41.97|42|41.68|43.61|43.95|44.19|44.14|43.97|44.08|43.57|43.45|42.67|42.66|42.07|42.36|43.44|43.09|42.9|43|43.08|43.69|43.39|44.02|43.31|43.38|43.75
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|76.8|77.4|76.8|77.2|77.1|76.5|75.9|76|76.4|76.7|76.6|76.2|76.2|75.1|76.9|77.6|77.7|77.8|77.9|77.7|77.9|78.1|76.8|77.3|77.2|77|78.1|78.5|77.4|78.2|73.2|72.6|71.8|72.2|71.2|72.5|73.1|72.6|72.9|73.2|72.9|72.9|72.8|73.1|73.4|72.7|72.9|72.6|72.5|72.2|71.6|70.5|70.2||70.8|70.2|70.1|71.7|71.2|70.8||70.1|70.6|72|72.7|71.5|72.4|71.5|72.6|73.2|74.1|75.1|74.4|76.1|75.3|75.4|74.3|74.6|75.2|74.6|74.5|74.7|75.9|75.9|77.4|76.7|76.7|73.9|||73.9|73.2|73.8|73.6|73.6|73|73.4|72.3|73.3|72.5|73.1|70.8|70.8|70.7|71.2|70.8|71.4|71.9|71.7|71.1|72.3|73|73|71.5|70.1|70.1|69.7|69.8|70.6|70.6|70.7|70.5|71.7|72.2|72.7|73.5|72.9|73|74.5|73.8|74.7|74.2|74.5|74.1|73.4|74|75|74|74.2|75.5|74.7|74.4|74.5|74.9|73.6|75.2|74.9|76.1|74.8|72.9|72.7|70.9|71.6|71.6|||69.9|70|70.3|||69.4|70|69.5|70.2|69.6|68.9|68.2|69.6|69.9|70.8|72.2|72.2|73.2|73.3|73.5|73.9|73.9|73.9|74.9|74.7|73.5|74.4|73.3|72.9|73.2|74.6|74.4|74.1|72.4|72.5|71.6|72.2|72.3|70.1|70.1|70.1|69.3|67|66.1|65.5|64.8|65.9|66.3|67.5|67.9|68.5|68.6|69.4|70.3|69.4|70.7|69.9|69.8|69.5|69.6|69.9|70.7|70.7|69.8|69.7|69.2|68.6|66.8|67.6|67.8|69.5|69.8|68.8|70.7|70.8|71.4|70.4|70.1|69.6|69.9|70.8|71.2|71.5|70.6|69.6|71.4|69.5|69.9|70.5|71|73|70.9|71.6|70.9|70.6|72.9
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4360|4320|4300|4320|4300|4300||4300|4300|4300|4300|4300|4300|4300|4300|4300|4280|4280|4280|4280|4280|4280|4220|4220||4240|4280|4280||4280|4280|||4300|4280|4300|4300||4300|4280|4300|4300|4300|4260|4300|4300|4300|4300|4300|4320|4320|4320|4240||4300||4280|4300|4300|4280||4280||4300||4280|4300|4300|4300|4300|4280|4280|4280|4280||4280|4260|4300|4260|4300|4260||4300|4300|4300|4240|4300|4240|||4300|4320|4320|4280|4280|4280|4260|4260|4360|4380|4360|4360|4340|4380|4360|4360|4360|4300|4300||4300|4300|4260|4300|4300|4280|4300|4280|4300|4400|4360|4340|4280|4320|4340|4320|4280|4340||4280|4260|4280|4300|4280|4240|4280|4280|4280|4280|4220|4280|4260|4280|4260|4240|4180|4240|4200|4200|4200|4220|4240|4280|4240|||4240|4220|4220|||4220|4200|4200|4240|4200|4240|4180|4180|4220|4200|4200|4260|4240|4240|4220|4220|4240|4240|4260|4220|4240|4280|4260|4280|4280|4260|4220|4320|4300|4280|4300||4320|4300|4280|4320|4320|4300|4300|4300|4360|4360|4300|4380||4360|4360|4340|4340|4340|||4320|4260|4260|4300|4300|4280|4300||4300|4280|4300|4260|4300|4300|4300|4300|4300|4240|4240|4200|4240|4240|4240|4240|4240|4180|4260|4240|4280|4300|4300|4240|4260|4260|4240|4200|4240|4220|4260
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|22.42|22.48|22.2|22.1|22.38|22.32|22.1|24.6|25.1|25.42|25.48|24.78|24.62|24.98|25.44|24.98|25.18|25.22|25.1|24.7|24.68|24.86|25.28|25.1|25.18|25.52|25.44|26.14|26.44|26.16|25.7|25.3|25.62|25.64|26.02|26.1|25.96|26.18|26.48|26.72|26.94|26.86|25.84|25.62|25.86|25.24|25.18|25.08|24.52|24.56|23.92|24.04|23.84||23.42|23.46|23.2|23.64|23.46|23.24||22.64|22.9|22.58|23.4|22.9|23.36|23.12|23.64|23.66|23.92|24.06|24.3|24.84|25|26.48|26.48|26.06|26.1|25.54|25.96|26.04|25.66|25.4|25.64|25.42|25|25.56|||25.66|25.34|25.5|25.3|26|25.72|26.18|26.28|26.6|26.76|26.38|26.5|26.58|26.32|26|26.14|25.7|25.26|25.1|24.98|25.4|25.76|26.04|25.7|24.88|24.86|24.94|24.18|24.58|25|24.66|25.42|25.82|25.56|25.3|25.5|25.14|25.74|25.56|26.14|26.68|26.98|27|27.32|27.12|27.6|27.72|28.74|28.6|28.84|29|28.78|28.3|28.34|27.48|27.48|27.08|26.94|26.6|26.38|25.92|25.5|25.78|25.78|||25.52|25.48|25.04|||25.28|25.08|24.9|25.04|25.24|25.22|25.28|25.78|25.1|25.8|27.22|27.46|27.18|27.18|27.46|27.86|27.42|27.04|26.94|26.86|26.52|26.26|26.58|26.4|26.2|26.32|26.36|26.62|26.3|26|25.9|25.44|25.8|25.96|25.94|25.72|24.64|24.12|24.04|23.74|23.6|24.98|23.58|24.16|23.48|23.16|23.16|22.96|23.1|23.14|24.46|24.12|24.56|23.8866|23.7479|23.5895|24.1639|24.7581|24.4016|24.5006|24.5006|24.7383|24.56|24.7977|24.7383|25.9069|25.5503|25.6494|26.1841|25.5701|25.4117|25.2136|25.0552|24.56|24.3421|24.5402|24.6392|25.1344|24.1837|24.9165|25.7484|26.6397|26.5605|26.2436|26.5208|27.0754|26.9368|27.016|27.1745|26.8774|27.2339
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|23.8|23.7|23.36|24.02|24.06|24.44|24.14|23.84|23.76|23.58|23|22.94|22.94|22.14|23.1|23.56|23.62|23.9|24.12|24.22|23.98|24.08|24.6|24.14|24.2|25.14|24.08|23.66|23.64|23.82|23.82|23.64|23.68|24.02|23.78|24.12|24.36|24.46|24.54|23.48|23.4|23.66|23.86|23.88|24.3|24.6|24.46|24.92|25.96|25.8|25.96|25.06|25.86||25.58|25.72|24.7|24.84|24.42|23.5||23.5|23.5|24.46|24.5|25.1|26.02|26.24|26.22|26.58|26.5|26.4|26.88|27.5|27.08|27|27.16|26.98|27.02|26.94|26.48|26.12|25.98|26.3|26.36|26.18|26.16|26.64|||26.04|26|26.12|26.6|26.98|26.94|27|27.1|27.56|27.78|27.66|27.06|27.16|27.22|27.38|26.8|26.86|27.08|27.38|27.22|28.6|27.68|28.16|29|29.22|29.86|29.94|29.42|29.54|28.4|26.8|27.22|27.32|27.4|26.6|26.84|26.78|27.04|27.1|26.64|26.32|26.6|25.64|25.34|24.98|25.84|25.26|24.7|24.72|24.82|25.12|25.08|25.42|25.58|24.96|25.4|25.08|25.16|24.8|24.68|25.06|24.42|24.58|23.6|||24.04|24.26|24|||23.62|23|22.84|23.86|23.14|23.26|23.12|22.42|22.34|23.2|22.68|22.24|22.6|22.6|22.36|22.4|22.8|22.98|22.74|22.5|22.9|23.28|22.9|22.08|22.82|22.72|23.06|22.1|23.5|21|21.1|18.9|18.99|18.61|19.83|18.16|18|18.42|18.37|17.52|19.55|20.24|25.9|26.46|25.82|26.76|26.8|27.32|27.16|26.88|27.38|27.58|28.6|27.46|27.78|27.86|28.44|28.3|27.9|27.76|28.16|27.8|28.7|28.12|28.22|29.06|29.2|29.24|30.6|30.18|30|30.3|30.58|30.1|29.94|30.18|29.92|30.44|30.26|31.38|31.42|31.9|31.18|31.58|31.02|32.3|31.12|32.3|33.58|34.3|36.72
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1102|1108|1096|1092|1090|1090|1110|1080|1096|1120|1136|1096|1062|1060|1090|1088|1082|1086|1070|1054|1060|1084|1076|1074|1080|1068|1070|1090|1082|1080|1080|1074|1080|1076|1066|1068|1080|1098|1088|1072|1046|1054|1034|1034|1054|1028|1054|1056|1046|1038|1036|1024|1024||1000|992|974|979|956|955||940|922|945|979|956|961|941|993|977|985|1000|1040|1052|1028|1028|1040|1046|1064|1054|1042|1038|1030|1014|1016|1006|1002|1014|||1020|993|980|974|984|982|997|1000|1020|1004|1016|991|997|991|1004|1008|1006|1038|1002|992|1008|1052|1064|1038|1000|1014|1010|1010|1014|1030|997|1014|1032|1036|1014|1036|1036|1014|1028|1016|1006|1004|1002|992|968|971|966|995|991|1024|1026|1034|979|962|956|928|903|900|879|877|860|838|835|819|||808|808|797|||776|780|774|779|789|781|781|783|778|788|800|804|802|812|789|799|783|769|750|739|724|727|726|734|739|739|724|723|718|708|708|713|730|709|710|687|663|665|672|665|660|671|681|715|717|708|737|732|745|730|753|750|760|753|745|750|759|775|772|766|760|740|731|736|735|745|748|739|747|748|763|774|766|765|756|767|763|758|743|767|801|784|772|772|780|790|782|780|777|789|784
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|4025|4000|3965|4200|4140|4170|4070|4020|4100|4060|4080|4070|4015|3950|4010|3965|3785|3810|3830|3755|3685|3735|3680|3650|3690|3635|3670|3685|3650|3670|3575|3530|3600|3580|3585|3535|3670|3750|3825|3815|3740|3765|3740|3705|3740|3585|3545|3605|3590|3565|3560|3425|3390||3375|3210|3180|3205|3105|3070||3035|3070|3160|3210|3140|3180|3100|3180|3120|3195|3260|3280|3325|3285|3240|3240|3290|3360|3390|3400|3445|3445|3480|3465|3465|3445|3465|||3415|3340|3310|3250|3215|3075|3060|3080|3265|3280|3145|3055|3065|3050|3030|3015|2960|3005|2950|2945|2970|3015|3060|2995|2900|3010|3025|2955|3035|3020|2970|2975|3020|2930|2910|2935|2940|2940|2970|2945|3055|3065|3040|2935|2935|2905|2840|2805|2475|2525|2590|2575|2565|2570|2545|2565|2490|2630|2475|2590|2795|2690|2700|2715|||2695|2750|2740|||2735|2690|2670|2685|2685|2655|2665|2685|2660|2680|2720|2675|2660|2675|2645|2730|2680|2585|2645|2580|2560|2575|2560|2615|2640|2665|2635|2605|2615|2630|2600|2560|2615|2625|2620|2625|2535|2435|2460|2425|2405|2445|2470|2500|2530|2560|2485|2575|2580|2560|2645|2635|2630|2600|2585|2625|2550|2555|2475|2415|2325|2210|2150|2115|2095|2110|2120|2115|2265|2270|2290|2255|2300|2320|2330|2365|2350|2445|2405|2435|2460|2460|2420|2420|2415|2500|2415|2430|2380|2395|2445
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|630|628|627|630|625|630|629|631|627|627|625|625|620|619|625|625|625|625|628|625|622|615|605|605|601|606|608|611|610|614|614|616|616|619|625|616|615|620|625|622|624|621|625|625|618|620|622|625|615|625|621|618|611||610|610|611|610|612|610||612|614|617|619|620|617|619|615|611|613|615|615|615|615|614|613|615|614|613|611|611|608|610|615|620|620|616|||637|624|629|617|621|615|615|620|620|605|618|620|622|620|618|620|614|600|602|598|598|601|596|596|592|594|594|595|592|591|590|592|597|592|594|597|593|597|597|604|605|605|600|602|600|598|593|601|594|604|603|601|605|600|604|597|595|605|600|598|593|600|614|620|||615|620|610|||605|600|600|592|596|597|583|588|595|595|583|581|578|581|590|583|580|582|589|591|588|590|599|602|603|608|604|598|591|591|595|600|584|572|582|579|580|578|562|555|558|563|557|565|565|564|571|571|570|584|582|589|588|590|588|587|598|596|595|591|595|583|592|585|594|581|598|600|615|593|593|599|600|600|603|598|585|585|582|592|590|579|573|584|585|575|562|567|559|554|543
05187|985791|/equities/investis-holding-sa|CHALL|102|102|102|103|103|103|103|102|103|102|102.5|103|103|103.5|104|103|103|104.5|105|103|103|103|103.5|103.5|103|104|102.5|102.5|103.5|105|106.5|106|108.5|109|107.5|107.5|106|104.5|102.5|102|101|99.6|98|97.6|97.6|97|97|97|97|97|97|97.6|97.6||97.6|97.6|97.6|97.4|97.2|96.8||97|97|97|96.8|97|96.8|97|96.8|96.8|96.6|97.6|96.6|96.6|97|96.6|96|96|96|96.2|96.2|96.6|95.8|95.8|95.6|96|94|93.8|||93.4|92|92|91.8|91|91.8|90.8|88.8|88.8|88.6|87.8|87.8|87.6|87.8|87.4|87.4|87.8|87.8|87.8|87.8|86.8|88|88|88|88.8|88.8|88.8|89|89|88|87.4|87.8|86.6|88|88|89|87.6|88.4|88|87.4|87.6|87|87.8|89|88|87.6|87.8|87.2|87.8|89|89.4|90|91|89|89.6|88.4|88|90|90|91|90|92|92|92|||91.4|90|89.6|||89.6|89.2|87.4|88|89.4|88.4|87.2|89|89|89|87.4|89|88.4|88.4|88.2|89|89|89.4|87.4|87.8|87.2|88|87.2|88.8|88.4|88.8|88.8|88.8|88|88|88|88.4|89.4|89.8|89.2|89|89|88.8|88|86|86|88.8|88.6|88|87|87|88.8|89|89|89|88.8|88.8|88.8|88.8|89.4|88.8|88|89|88.6|89|89|88.4|88.4|87.8|87.6|87.4|88.6|88.4|88.4|89.6|89.4|88.8|88.8|88.2|87.4|86.8|85.8|87|86|87|86.8|85.8|84.4|84.6|84.4|85.6|85.4|85.4|84|82|82
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|157|160|164|159|161|161|157|160|160|161|161|161|163|163|159|161|161|160|160|162|161|161|165|167|164|162|164|160|160|164|163|160|163|163|163||166|165|160|160|161|160|158|160|160|165|168|163|164|164|162|160|159||163|161|161|163|162|165||169||167|169|167|173||166||174|174|172||172|172|175|177|173|178|178|177|174|175|174|171|175|177||||178|178|180|179|179|177|180|182|180||181|178|182|177|180|182|182|182|182|184|185|182|185|181|187|188|186|184|188|187|187|189|189|186|190|190|189|188|186|186|189|181|187|187|188|182|188|180|183|187|187|186|189|184|187|186|188|188|186|181|186|184|189|||187|185|177|||183|180|178|185|188|189|185|180|183|180|181|181|181|180|180|180|180|181|180|180|178|178|180|185|173|173|175|176|173|172|175|176|172|178|166|169|170|168|170|165|170|170|167|170|169|167|174|174|170|175|170|172|172|173|173|171|175|168|170|172|174|171|174|173|173|170|170|176|175|171|171|174|177|174|177|173|173|175|171|171|170|173|170|169|165|165|163|160|161|161|166
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|61|60.74|59.98|60.42|59.94|60|58.52|58|59.24|59.8|59.14|59.14|57.86|55.94|57.64|58.38|58.86|58.78|58.58|57.6|57.04|59.64|60.56|61.56|60.2|60.34|60.38|61.08|59.94|61.62|61.08|60.5|60.78|60.54|59.8|61.04|60.92|61.54|61.52|60.9|60.18|60.54|61.32|61.2|61.64|61.88|61.98|62.66|61.6|61.3|60.52|59.24|60.58||59.8|59.94|58.58|59.38|59.26|59.3||57.28|56.2|57.76|57.8|58|57.24|56.3|57.62|57.52|57.92|57.56|57.2|57.42|56.3|56.42|57.26|58.06|59.8|60.12|60.96|61.06|60.5|61.2|61.32|61.3|61.56|61.74|||61.74|60.44|61.32|60.88|61.44|61.16|61.5|60.98|61.04|60.3|60.8|58.76|59.18|58|58.88|58.6|58.9|59|58.28|56.06|56.28|57.42|56.16|56.7|55.8|56.54|56.64|55.18|55.06|54.18|53.66|54.3|55.36|55.36|54.6|55|54.48|54.9|55.3|55.48|55.62|54.2|55.28|52.88|54|55.26|54.42|54.8|54.7|55.84|55.7|55.04|55.22|54.92|54.64|55.1|54.32|54.5|54.16|54.38|54|54.24|51.5|51.44|||51|51.42|51.2|||51.2|49.7|49.1|49.92|50.84|50.02|49.82|49.44|49.26|50.36|50.88|50.28|50.78|50.86|51.32|51.52|52.98|52.44|52.44|51.9|52.1|51.62|50.56|49.83|49.51|50.08|50|49.71|48.54|47.9|48.79|48.96|48.33|44.85|44.86|43.99|43.97|42.36|40.94|40.17|40.44|42.43|43.11|43.8|43.38|43.69|44.14|44.06|41.5|40.51|41.05|41.44|41.46|41.05|41.29|40.35|40.44|40.24|39.68|39.55|39.27|38.33|38.97|37.23|37.76|38.2|38.05|38.42|40.76|40.26|41.49|40.97|41.39|40.75|41.19|41.18|40.62|41.9|41.58|42.01|42.51|42.08|43.3|43.25|42.82|43|42.41|42.68|42.22|42.15|42.84
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|144.8|145.6|144.4|144.6|145|144.8|145|143.4|143.6|143|142.6|144|140|140.2|144|144.4|145.2|146.4|148|147.2|146.4|146.6|146.2|149.2|148.2|147|146|146.4|147.8|147|146.6|144.8|142|142.6|145|144|145|143.2|143|142|140|141|141.4|141|139|136|137.8|137.8|138|138.2|138|142.2|140||142.8|143.2|145.2|144.2|145.4|145||142|140|141|141|139.4|140.4|140.6|139.8|137.6|139|140|138.8|138.2|139.4|140|138.4|138.6|138.8|140.4|139.4|139.2|138.6|139.2|145|145.6|145.8|146.6|||148|147|146.8|148|144.6|142|143.4|140.6|142|145.8|145.6|146.4|145.8|144|144|143|144.6|146.8|143|143.2|146.8|144.2|144.6|148|145.4|145.8|143|140|138.2|138|137.6|137.8|139.2|138.4|137.8|137.8|136.6|138.6|138.2|137.8|138.4|136.4|138.6|137.4|137.6|136.6|136|138.4|135.6|138.4|139|136.4|138.4|136.8|135.8|136.2|135.6|138.8|136|138.4|137|136.6|137|140.4|||137.2|139.4|134.6|||133.4|134|133.2|137.6|142.6|141.4|140|136.2|137.2|135.2|140.2|141.4|141|140.4|141|137|134.4|133.4|136.2|131|127|127.2|126.2|126.6|125.4|126|130|127.6|121.4|119.6|122.8|121|124|106.6|101.6|109|102.2|103.8|101.6|100.6|101.6|105.6|107.2|109|107.2|108.6|113.2|114.6|115.6|115.6|117|115.6|119.4|119.8|114.2|115.6|115.6|115|114.6|115.8|115.6|114|113.8|114.8|120|120.4|119|118|122|122|121.6|121.4|122.8|121.4|122|123|120.8|125|126|126|125.8|123.6|127.6|127|129.8|128.8|128|129.6|126.6|127.4|128
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|249.5|247.5|246.5|245|243.5|243|241|233.5|239.5|235.5|235|228|225|223|229.5|232.5|223.5|222|227|230|222|225.5|222.5|217|218|215|214|216.5|214|215.5|213|211|213.5|215.5|215|217|220|223|223.5|217|216|215|200.5|201|202|198|202|207|202|202|202|199.8|197.6||196.4|190|193.4|192.4|189.6|187.4||185|186.2|189.8|193.6|191.2|193.8|186|188.4|188.4|192.4|196.2|199.6|199.8|198.2|197.2|197|197.2|200.5|202.5|199.6|202|200.5|196.8|201|200.5|196.4|201.5|||201|192.8|193.8|192|192.6|193|191.2|193.2|195.8|197.8|202|196.8|198.8|194.4|192|192.4|194.6|197.2|196.8|187.4|192|195.8|192.8|193.6|193|197.4|197.4|192.4|202.5|197.6|195.8|194.2|204.5|203.5|203|207.5|208|205.5|208|206|213.5|213|208.5|203.5|198|201|200|203.5|203.5|206|211.5|210|206.5|209|207|208|210|209.5|207.5|207.5|198.2|192.2|193.6|196.6|||193.6|195.2|194|||192.4|189|188|189.2|189.6|180.2|181.6|179.8|181|180.8|187.4|179|181|185.8|184.8|185|181.8|177.6|180.8|176|173.4|173.8|177.8|180.4|183.6|182.6|180.2|181.4|176.8|176.4|176|174.4|178|175|177.2|173.4|172.2|168.8|161.6|160.6|155.4|159.6|161|166.4|167|169.4|165.4|171|174.2|175|175.6|175.4|176.8|175.4|175|175.6|176|177|176.2|172.8|171|169|166.8|163.6|162.8|167.2|164|163.4|172.6|174|176.6|177.4|178.8|180|181.4|184.8|182|185.6|183.4|189|191.8|186.8|187.2|183|180.4|182.4|180.2|182.4|183.2|178.6|181
05192|1081717|/equities/klingelnberg|CHALL|19.05|20.7|20.7|21.3|20.6||21.1|21.3|20.7|21|20|20|20.7|19.8|19.55|19.4|20.4|20.3|20.3|20.6|21|20.6|21|21|20.7|21.4|21.9|22.2|22.9|23.3|23.4|23.3|25|24.7|24|23.7|24|24.4|23|22.5|22.5|22.3|22.6|22.4|22.6|22.2|22.5|21.6|21.9|22|21.8|22.2|22||22|21.1|21.1|21.6|21.9|21.2||21.2|21.2|21.3|22|21.9|22.4|21.9|21.5|22.1|22.6|23.5|24|23.7|23.5|23|23.5|23.5|24.5|24.8|24.8|24.8|25|24.6|25.1|25.3|25|25.4|||25|24.8|24.8|24.2|22.7|22|22.4|22.4|21.8|22.4|22.4|21.9|21.5|21.1|21|21|21.7|21.4|21|21|21.1|21.4|21.2|22|21.6|21.6|21.6|21.2|21.6|21.9|21.1|21.2|21.2|21.8|21.3|21.6|21|21.4|21|21|21|21.1|20.9|20.4|20.1|20.2|20.4|20.9|20.4|20.9|21.6|21.3|20.7|22.1|21.2|21.8|22|22|22.4|22|22|22.1|22.9|22.9|||21.8|21.4|20.9|||19.35|19.2|18.3|19.2|19.1|19.2|19.15|18.5|18.85|19.2|19.45|19.45|19.35|19.3|19.25|18.8|19.05|19|19.45|18.7|18.6|18.5|18.8|18.7|18.5|18.95|19.6|19.5|18.3|17.45|17.25|16.9|15.55|15.05|14.95|14.95|15.15|14.6|14.5|14.5|14.9|15.05|15.5|15.55|15.5|15.4||15.65|15.65|15.5|15.65|15.5|15.55|15.65|15.6|15.95|15.95|15.7|15.7|15.5|15.65|15.45|15.65|15.4|15.65|14.95|14.65|14.85|15.15|14.95|15|14.95|15.15|15.1|14.85|15.1|15.15|15.05|15.35|15.45|15.25|15.3|15|15.25|15|14.8|15.05|15.2|15.05|14.7|15
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|265|265|262.4|263.8|266.2|267.8|264.4|265.2|265.4|263.4|264.8|262.6|263|263.4|272|272.2|276.6|275.4|261.2|256.6|249.8|233|232.6|234.8|234|235.2|233.6|235.4|236.8|242.6|237|239|233.6|230.6|221.8|220.8|227.8|230.8|225.8|230.8|228.8|225.2|223.6|230|231|226.8|222.8|217.4|218.4|218.2|218.2|216.4|218.2||210.8|207.4|207|210|208|210.4||203.8|210.6|217.4|214.2|210.2|214.4|208.4|220.4|219|219.8|223.4|227.8|227.6|223|222.8|222.4|222.6|228|230|227.4|228|226.6|228.6|233.4|230|232|235.6|||229.6|228.6|231.8|228|226.6|227.6|227|231.2|236.2|229.2|236.8|230.4|230.8|241|241.2|244|250|254.4|248|237.6|240|240.6|239|239.8|235.4|237|240.6|238.4|241|242.8|240.8|241.2|241.8|239|238.2|237.8|240|240.4|241|244|245|245|239|231.2|228.4|219.4|212|208.4|191.9|197.5|199.2|198.3|199.2|205.6|202.6|204.6|200.2|198.7|198.3|186.4|183|177.7|177.3|180.5|||176.3|173.9|172.3|||170.5|171.3|174|172.5|173|170|172.5|168|163.5|162.1|165.9|166.7|169.5|173.3|172.8|174.3|179.8|180.1|182.1|175.5|175.4|174|172.4|172|170.6|172.9|174|171.3|166.5|167|167.1|166.7|169|165.9|167.2|168|168|168.5|166|162.4|162.1|161.5|162.9|166.6|165|166.8|169.2|172.4|173.6|170.4|178.1|182|183.7|180|178.9|177.7|176.6|168.4|164.4|163.3|159.9|158.3|157.5|154.1|153.2|157.7|151.6|151|159.4|158|158|158|158.9|157.9|157.4|159.9|160|160.7|157.5|152.9|154.6|154.8|152.7|150.4|148.7|148.2|141.7|143.9|142.7|144|145.7
05194|949718|/equities/kudelski|CHALL|4.065|4.075|4.035|4.1|4.1|4.085|4.06|4.045|4.015|4.015|4.02|4.025|4.05|4.025|4.015|4.01|4.03|4.01|4.02|4.04|4.065|4.03|4.11|4.11|4.14|4.15|4.16|4.135|4.25|4.095|3.98|4.015|3.975|3.85|3.94|4|4|3.98|4.015|4.03|4.015|4.04|4|4.025|4.035|4.03|3.905|3.915|3.975|4.035|4.025|4.03|4.05||4.12|4.005|4.11|4.07|4.115|4.08||4.05|4.09|4.085|4.085|4.08|4.165|4.18|4.315|4.23|4.265|4.315|4.31|4.25|4.235|4.25|4.285|4.4|4.555|4.495|4.42|4.45|4.52|4.52|4.48|4.55|4.605|4.51|||4.35|4.37|4.26|4.335|4.35|4.35|4.4|4.5|4.55|4.62|4.7|4.655|4.715|4.685|4.73|4.7|4.68|4.7|4.7|4.645|4.71|4.82|4.76|4.775|4.635|4.72|5.03|4.775|4.9|4.89|4.78|4.9|5.01|4.97|4.99|5.02|4.78|4.755|4.765|4.73|4.805|4.86|4.73|4.945|5.06|5.18|4.675|4.35|4.26|4.35|3.745|3.84|3.6|3.645|3.565|3.58|3.555|3.57|3.54|3.68|3.61|3.605|3.745|3.64|||3.45|3.48|3.36|||3.335|3.36|3.32|3.425|3.42|3.365|3.35|3.37|3.445|3.405|3.52|3.46|3.445|3.51|3.45|3.41|3.48|3.645|3.48|3.45|3.4|3.39|3.38|3.375|3.405|3.355|3.45|3.48|3.395|3.29|3.39|3.35|3.28|3.1|3.18|3.185|3.19|3.255|3.235|3.27|3.28|3.1|3.17|3.26|3.18|3.22|3.21|3.28|3.25|3.33|3.445|3.37|3.545|3.45|3.555|3.47|3.38|3.295|3.33|3.3|3.2|3.205|3.19|3.24|3.32|3.48|3.5|3.505|3.6|3.57|3.6|3.555|3.69|3.735|3.61|3.525|3.41|3.45|3.645|3.15|3.17|3.14|3.14|3.15|3.175|3.12|3.11|3.19|3.18|3.15|3.495
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|304.6|305.2|305.9|306|305.6|302.6|307.3|306|307.7|307.6|302.7|309.4|312.1|310.1|314.2|319.6|321|319.8|319.8|314.6|312.8|320|317.3|321.4|321.6|314.5|316.6|317.6|317|317.3|317.5|316.1|320|317.9|310.6|312.8|319.5|318.6|318.8|318.7|317.1|318|314.5|316.7|312.6|310.3|306.6|302.9|303.6|303.9|301.5|303.7|296.9||295.7|293|287|291|286.5|283.1||276.5|277|280.6|278.4|278.7|281.5|273.6|276.2|273|275.5|279.1|278.3|284.6|292.3|287.8|285.2|283|283.2|283.7|281.9|278.6|279.4|275|275.9|272.6|269.6|274.3|||273.9|269.7|271.9|267.8|266.9|269.6|272.5|268.1|270.8|267.3|269.5|260.5|257|251.8|251.3|252.1|248.1|248.3|244.1|240|245.5|237.7|221.9|222.5|215.7|215.5|213.9|210.8|214.8|210.1|206.4|207.9|210.9|210.7|208.5|203.2|204.6|207.7|205.2|202.8|203|207|207.3|205.2|203.1|208|205.6|205.5|204.3|205.4|207.5|203.4|201.8|203.4|201.8|207.3|206.6|204.9|199.05|202.2|200.8|196.85|202.2|203|||200.8|202|202.8|||199.6|200|200.7|203|202|201.7|198.1|199.55|199|196.5|197.1|196.6|194.65|194.2|195.3|196.05|201.6|205.7|202.6|201|199.2|199.7|195.9|196.5|192|193.75|192.1|189.4|192.15|191.35|188.95|186|190.85|196.8|195.25|191.8|188.05|186.1|183.1|182.45|182.5|186.85|185.5|188.1|189.6|192.1|187.9|185.1|185.5|184.3|187.25|185|183.2|181|180.45|180.7|177.1|180.2|180.7|182.85|179.3|181.3|179.7|179.8|180.6|180.8|178.25|174.1|177.4|177.65|178.4|176.45|175.7|174.75|174.9|176.15|172.8|172.2|171.75|174.5|177.1|175.75|175.05|175.5|174.75|174.2|171.2|169.4|168|168|168.5
05196|14155|/equities/cytos-biotechnology|CHALL|2.6|2.5|2.54|2.57|2.57|2.57|2.5|2.57|2.56|2.55|2.55|2.56|2.56|2.51|2.55|2.5|2.43|2.37|2.37|2.43|2.44|2.4|2.35|2.43|2.35|2.36|2.45|2.4|2.45|2.46|2.4|2.4|2.4|2.45|2.46|2.48|2.45|2.46|2.4|2.4|2.36|2.42|2.3|2.47|2.47|2.44|2.56|2.01|2|2.03|1.995|2|2.02||2|2.02|2.01|2.04|2.04|1.98||1.925|1.875|1.945|1.99|2|2|2.02|2|1.985|1.915|2.1|2.12|2.1|2.1|2.09|2.06|2.07|2.07|2.15|2.12|2.12|2.09|2.09|2.07|2.08|2.03|2.06|||2.02|2.01|2.15|2.05|2.07|2.09|2.16|2.15|2.15|2.09|2.23|2.2|2.24|2.19|2.24|2.22|2.24|2.24|2.25|2.2|2.2|2.27|2.27|2.19|2.21|2.21|2.24|2.18|2.2|2.25|2.2|2.21|2.22|2.24|2.15|2.2|2.16|2.1|2.15|2.2|2.16|2.2|2.17|2.19|2.2|2.2|2.25|2.28|2.28|2.25|2.3|2.12|2.11|2.11|2.09|2.09|2.07|2.08|2.05|2.05|2.07|2.11|2.02|2.07|||2.02|2.09|2.06|||2.1|2.13|2.07|2.13|2.13|2.1|2.1|2.08|2.1|2.09|2.1|2.12|2.12|2.09|2.06|2.1|2.11|2.1|2.13|2.15|2.14|2.15|2.12|2.15|2.15|2.07|2.06|2.12|2.08|2.14|2.14|2.09|2.05|2.02|2.05|2.05|2.1|2.01|2.05|1.96|2.06|2.05|2.05|1.955|1.955|1.9|1.895|2.02|2.04|2.1|2.19|2.23|2.38|2.45|2.49|2.3309|2.4046|2.3954|2.3033|2.3125|2.3678|2.3033|2.3401|2.3033|2.2111|2.1559|2.2111|2.1835|2.2388|2.1651|2.1927|2.2204|2.2388|2.2388|2.423|2.3954|2.377|2.4138|2.3309|2.3033|2.4875|2.4507|2.3493|2.3401|2.248|2.3309|2.3217|2.2664|2.3493|2.3401|2.3678
05197|1084287|/equities/lalique-group|CHALL||36|36.6|36|36|34.2|35.8|34.2|36|34.2||36||33.8|36.6|34|36.6||36.8||36||37|37|35|33.2|34.8|33.6|33.4|35|34|||34|35|34.6|35|35||34||34|35|35|35||34.2|35|35|35|34|34|35||35|35||||34.8||35.6|35|35.2|35|35.8|34.6||34||34.6||34.6|||34.6|33|35|35|35||35.8|33.8|35.2|35|35.2|35.2|33.8|||33.8|34.6||33.2|33.2|34.6|34||34|34.2|34.8|33.2|33.4|33.4|||33.2|||33.2||35.8|33.2|34.6||33|35.6|33.2|33.2|33|33|35.4|36.2|34.4||33.8||34.8|||34|34.6|||34.8||34|34||||36|35.4|35.6||33.8|35.6|34.2|35|36.2|36.2||33.8||||36.6|34.4|35.8|||36.8|36|35.6|37|37|36.8|37.4||34.4|34.4|34.4|33||33.4|34.4|34.4|34.4|35.6|35.6|37.6|37|36.8|40|34|33|32|31|31|30|29|29||27.6|||27|||26.6||27|26.8|26.6|27.2|29||||||29.8|30|29.6|28|30|29.2||29.2|27.2||||29|29|||30|29|29||29||29.6|29.6|29|30|30||29.2||30|30|29.6|28.4|28.2|29.6|||30.8||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|71.85|74.5|72.05|72.5|71.5|72.15|71.65|68.4|69.7|69.05|69.4|69.95|69.05|68.3|69.8|69.65|68.8|69.5|70.25|68.05|68|68.7|68.15|69.95|64.35|64.6|64.6|64.85|66.55|68.9|69.95|68.7|68.8|68.6|67.5|67.65|67.65|67.65|68.4|70.1|69.3|69.25|68|66.45|66.7|66.75|67.1|66.65|66|65.6|64.55|64.45|64.45||64|64.5|64.25|64.85|63.35|63.15||62|62.45|63.35|66|63.35|63.15|61.4|63.6|63.4|64.2|66.5|67.15|67.85|67.1|67.05|66.7|66.15|67.75|68.05|68.25|67.1|66.7|66.55|67.6|68.8|69|68.55|||67.65|63.6|61|60.5|59.6|60.2|61.1|61.25|62.95|62.55|63.7|64.4|64.95|64.75|64.15|64.65|63.3|63.55|63|61.5|61.7|63.55|63.6|65.05|63.1|62.1|61.85|60.4|62.35|60.4|59.95|61.05|62.3|60.5|60.35|61|60.55|60.25|60.95|61.6|64.55|64.4|64.4|63.8|65.8|66.65|70.25|72.9|71.95|74|75.5|75.3|75.3|76.8|76.55|79.7|77.2|78.95|77.15|75.3|69.05|68.35|68.8|68.25|||69.4|69.05|69.95|||67.55|68.45|67.3|69.4|68.7|68.2|67.45|66|64.4|65|64.9|65.45|64.25|64.8|64.25|65.85|66.5|65.4|69.2|67.95|68.8|68.5|67.75|68.2|67.15|67.25|67.35|66.4|65|64|64.3|62.05|61.6|56.9|57.25|55.2|55.05|51.2|51.2|50.5|50.75|51.5|51.95|53.85|52.35|52.65|53.15|53.85|52.85|52.45|52.3|50.7|49.8|53.2|52.65|50.85|52.5|51.1|50.25|50.2|50.45|49.56|50.15|49.56|48.44|50.75|51.05|52.8|53.45|52.9|54|53|52.55|53.75|54.95|55.15|55.8|55.7|55.1|55.8|55.5|54.75|54.65|58.05|59.3|61.2|59.2|59.5|58.95|58.6|58.5
05199|100240|/equities/bravofly-sa|CHALL|37.6|38|37.5|38|38.6|38.6|38.6|38.4|38.5|37.1|36.6|36|34.6|35.7|37.8|37.8|37.8|37.5|37.9|37.9|38|40|42.2|42|41|40.4|40.5|40.6|42|44|43.8|43|44|44|46.6|44.1|43.1|42.8|41.8|40.7|41|42.4|42.5|40.8|41|41.8|43.4|44|42.7|42.5|42.9|42.5|42||41.2|41.8|43|43.3|43.3|40.9||40|39.6|40.2|40.4|40|40|40.5|39.2|38.4|37.9|37.9|37.7|37.7|37|37.5|36.9|36.9|38.5|39|38.8|38.2|38.5|38.4|38.2|38.4|39|39.4|||38.8|37.7|36.6|36.9|35.5|33.6|34.1|34.1|35.3|34.7|36.5|32|31|31.5|30.8|31|29|30|30|29|30.1|31|28.8|28.2|27.5|27.6|26.4|25.2|25|24|23.5|23.4|24|24|23.6|23.2|24.5|24|23.6|23.9|24.1|24|23.8|24.3|23.1|24.3|22.8|24|23.7|24.6|25|24.6|25.6|25.8|26|26.7|26.4|26|26|26.4|26|26.3|26.5|27.1|||26|25.9|25|||24.7|24.2|23.4|24.4|24.6|25|24.2|23.8|24.3|24.2|25|25|25.9|25.4|26.2|26.2|26.7|26.8|26.9|26.2|26.5|25|24.1|23.8|24.2|24.5|24.5|24.4|22|21.5|21.1|20.2|19.55|16.5|16.5|16.35|16.5|16|15.65|15.85|15.55|16.6|16.5|16.95|16.85|16.6|17.65|17.05|16.9|17.2|18.2|18|18.5|19.1|18.5|18.4|18.55|18.6|18.9|19.2|19.1|18.75|19.15|18.15|18.55|18.25|18.85|19.05|19.6|20|19.75|19.4|19.75|20.5|21.3|20.9|20|19.45|19.8|19.9|20|19.45|19.65|19.45|19.65|19.95|19.8|19.9|20|20.4|20.3
05200|949719|/equities/leclanche-sa|CHALL|0.936|0.96|0.96|0.9|0.966|0.956|0.96|0.96|0.98|0.97|0.97|0.98|0.96|0.96|0.98|0.996|0.99|1.01|0.998|1|0.96|1|1.005|1.025|1.01|1.035|1.04|1.04|1.04|1.075|1.075|1.07|1.01|0.92|0.9|0.91|0.89|0.894|0.88|0.882|0.89|0.91|0.87|0.882|0.9|0.89|0.92|0.87|0.87|0.87|0.872|0.88|0.888||0.888|0.912|0.89|0.894|0.926|0.91||0.894|0.942|0.894|0.92|0.9|0.95|0.99|0.988|0.95|0.884|0.92|0.914|0.93|0.95|0.96|0.92|0.91|0.95|0.96|0.976|0.99|0.97|0.978|0.996|0.994|0.95|0.97|||0.98|1.01|1.03|0.978|0.968|0.92|0.902|0.9|0.916|0.91|0.936|0.912|0.928|0.928|0.95|0.95|0.95|0.972|0.97|0.986|0.96|1|1.01|1.02|1|1.02|0.98|0.962|1|1.025|1.035|1.01|1.04|1.045|1.035|1.045|1.05|1.025|1.05|1.05|1.06|1.05|1.07|1.12|1.045|1.02|1.07|1.09|1.07|1.04|1.09|1.07|1.03|1.03|1.06|1.075|1.09|1.085|1.09|1.12|1.12|1.1|1.115|1.115|||1.12|1.055|1.075|||1.07|1.045|1.01|1.085|1.055|0.966|0.896|0.88|0.97|1|1.05|1.07|1.045|1.07|1.135|1.18|1.205|1.07|0.958|0.87|0.81|0.766|0.71|0.79|0.7|0.62|0.57|0.56|0.556|0.542|0.536|0.518|0.54|0.522|0.524|0.52|0.534|0.53|0.53|0.514|0.51|0.526|0.558|0.55|0.552|0.55|0.552|0.55|0.55|0.55|0.56|0.556|0.57|0.57|0.556|0.58|0.552|0.566|0.566|0.56|0.56|0.56|0.54|0.54|0.55|0.564|0.58|0.57|0.57|0.59|0.574|0.59|0.598|0.584|0.582|0.592|0.57|0.576|0.596|0.59|0.62|0.6|0.62|0.6|0.594|0.6|0.6|0.59|0.616|0.618|0.62
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2300|2250|2275|2340|2265|2230|2165|2130|2205|2200|2170|2135|2060|2060|2090|2090|2145|2065|2050|1974|1930|1964|1884|1916|1894|1896|1940|1948|1938|1922|1882|1860|1858|1854|1808|1842|1858|1840|1856|1858|1818|1830|1840|1834|1900|1892|1930|1934|1926|1964|1894|1876|1890||1928|1830|1830|1722|1720|1694||1650|1636|1680|1706|1714|1752|1754|1786|1710|1782|1804|1810|1862|1818|1816|1790|1800|1834|1850|1860|1872|1900|1908|1912|1876|1846|1844|||1846|1826|1856|1854|1862|1864|1914|1944|1940|1950|1944|1930|1904|1914|1908|1968|1950|1898|1846|1858|1856|1852|1830|1846|1804|1852|1828|1782|1768|1760|1762|1776|1790|1800|1810|1858|1862|1870|1902|1900|1934|1874|1800|1792|1824|1876|1860|1890|1878|1952|1910|1892|1850|1898|1870|1892|1838|1838|1890|1786|1784|1770|1786|1776|||1728|1770|1730|||1662|1644|1666|1690|1720|1726|1718|1716|1660|1686|1662|1672|1658|1690|1690|1720|1708|1682|1700|1708|1714|1704|1718|1722|1708|1714|1708|1718|1674|1688|1678|1634|1642|1636|1638|1714|1640|1650|1662|1648|1620|1658|1674|1730|1730|1700|1782|1746|1724|1718|1752|1754|1766|1760|1752|1776|1796|1800|1794|1800|1726|1750|1748|1714|1692|1722|1740|1728|1742|1752|1756|1776|1700|1720|1700|1724|1696|1700|1644|1666|1756|1654|1612|1584|1590|1566|1558|1530|1542|1540|1546
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|58.6|58.7|57.8|57.6|57.5|58|57.6|58|56.7|56.6|57.5|59.2|56.5|55|56.6|55.8|55.6|56.1|56.4|55.8|54.7|56.7|57.4|57|55.8|54.9|55.3|53.4|53|54.5|54.5|53.2|54.4|54.6|53.1|54.9|54.3|53.1|49|48.7|47.8|48.35|48.35|49.7|50.4|49.1|48.7|47.85|47.05|46.15|46|46.5|45.9||45.95|45.6|45|45.25|46.2|45.5||45|46|45.2|45.35|45.15|45.15|44.5|46.9|46.25|46.5|45.9|45.8|45.15|44.55|45.1|45.2|45.65|46.2|47.2|46.45|46.9|47.3|47.25|47.6|47.45|47.4|48|||46.85|46.65|46.7|46|46.7|46.9|48|45.65|45.3|44.45|45.5|44.15|44|44.35|44.85|44.6|43.5|43.1|43.45|44.1|44.3|44.65|43.9|44.3|42.75|44|44.5|44.35|45.1|45.7|45.25|46.5|47.3|46.75|45|45.55|41.1|39.85|40.2|39.3|38.4|38.6|37.5|36.3|35.85|36.75|36.05|36.1|35.95|35.6|35.1|35.15|34.9|35.6|34.8|35|35|35.05|35|35.8|35.95|36.1|36.2|36.4|||35.05|36.1|36|||35.25|34.5|34.45|35.1|35.3|34.45|33.9|33.75|33.65|34.1|34.5|33.65|34.1|34.15|33.9|34.9|34.7|33.3|34.3|34.2|34.2|34.65|35.1|35.9|36.35|36.9|36.45|37|37.15|36.5|37|37.1|35.85|35.8|36.25|35.2|35|33.8|32.45|32.45|32.65|33.6|33.95|34.9|33.75|33.55|33.95|35|34.5|34.4|34.7|34.45|34.7|33.4|33.7|33.35|33.95|34.05|32.6|32.7|32.8|31.65|32|31.95|31.3|31.95|32.4|32.35|34.15|33.4|33.15|33.3|33.65|33.4|33.7|33.8|33.35|34.2|33.7|35.35|36.25|36.1|36.05|37.05|37.2|37.45|36.8|36.5|36.5|35.8|36.25
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|52.9|53.6|53.7|53|53.5|53|52.4|52.2|52.2|51.3|51.7|51.9|51.9|51.5|52.3|52.6|52.4|52.5|52.6|53.3|52.2|52.4|53|53.2|52|52.5|52.8|52.8|52|52.5|52.4|52.5|52.2|52.8|52.7|52.4|52.5|52.9|52.7|52.8|53.7|53.8|54.4|52.6|53.5|54|54.4|54|53.3|54|54|54.6|54.7||54|53.6|53.1|53|52.7|53.3||53.6|53.4|55.5|55.4|54.8|54.2|54.2|54.3|54|54.7|54.8|55.4|55.3|54.2|54.7|54.6|54.4|55.5|55.7|55.3|54.1|54.4|54.8|55.7|55.3|54|54|||53.7|53.9|53.8|53.5|52.8|52.9|53.1|52.6|52.6|52.3|52|52.7|52.5|52.2|52.2|52.3|53.3|52.4|52.2|52.1|51|51|50.8|51|51|52.1|50.5|50|50.1|51.2|51.6|52.2|52.6|51.9|51.3|51.6|51.3|51.5|51.3|51.2|51|51.5|52.1|51.7|51|51.4|52.1|52.3|52.1|52.8|53|53|53.4|53.3|53.2|53.4|52.7|52.7|52.8|54.3|53.5|54.3|54|54.2|||52.5|53.9|53.1|||53.5|52.8|52.3|52.4|52.2|52.4|53.1|53.6|54.4|54.6|54.8|55.3|55.6|55.2|55.6|55.6|56.2|55.1|55.6|55.1|54.9|55|55.2|55|55.2|55.3|53.8|54|53.8|54|53|54|54.1|53|53.9|52.8|53|52|51.7|50.4|51.4|52.1|52.1|51.8|51.5|51.2|51.8|51.9|52.8|53.5|55|53.6|54.9|53.7|53.2|52.6|53.5|51.5|50.9|50.9|52.1|52.4|52.8|52.8|53.1|53.1|53.5|54|53.6|53.9|53.5|56|55.8|56|56.8|56.9|55.9|56.5|55.6|55|57.2|58.5|59.4|58.9|57.9|57|55|54|53.4|54|54.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|106300|105700|105800|105500|105000|104700|104200|105500|101500|100500|100600|100200|99900|100000|100000|100300|100300|100200|100100|99200|98500|99500|97900|98500|98400|97100|96900|98500|98500|97800|96900|95400|95200|95100|95400|95000|94400|94100|92900|92900|92300|92500|92500|92400|91400|91500|92000|91000|91300|90100|90600|91900|90700||91200|90100|89300|89000|89200|89000||89100|88300|89800|91000|91100|91000|90500|90000|90200|90800|91000|92100|91700|91500|91000|91500|91400|91400|90200|88900|89700|89600|90400|91000|90900|88000|87700|||87400|86500|87900|87500|87500|87700|86800|86900|86400|86000|86100|85700|85900|86600|86200|86100|85700|85500|84100|84500|84300|84600|84300|81600|80500|82600|82900|83700|84300|85200|85600|85900|85600|86200|86000|84900|84800|85100|85100|85500|85500|85000|85400|83800|83100|84900|85000|86400|85800|86600|86800|85100|85400|87800|87100|86900|86800|86900|87300|88100|88000|88300|88800|89400|||88400|89000|87500|||87900|87200|86300|88200|87800|86800|85200|85900|86600|85800|85000|84000|84000|83900|83200|83200|81600|80800|82000|81400|81800|81700|82500|84400|84000|85000|83400|84400|84200|83700|83300|82900|83200|82500|81700|83200|81400|79900|79300|79300|77500|80200|80700|81400|80800|81700|83000|82700|83300|82700|84800|85500|85400|84900|84400|83400|83100|83200|83300|82200|82000|81200|81800|81700|81800|82700|82500|82100|82900|82600|82500|81000|81200|81300|81500|80600|79500|80000|80100|80900|81200|80500|79800|80200|81300|81400|80500|81100|79700|81100|81700
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10280|10280|10300|10220|10150|10100|10060|10120|9820|9750|9715|9725|9695|9675|9590|9545|9605|9620|9570|9525|9405|9500|9310|9335|9320|9205|9205|9335|9375|9315|9215|9070|9065|9080|9035|9070|8995|8945|8750|8765|8725|8770|8715|8690|8590|8605|8675|8500|8575|8490|8665|8640|8490||8515|8430|8370|8275|8340|8280||8255|8265|8405|8470|8550|8485|8435|8500|8470|8515|8445|8625|8565|8600|8585|8690|8680|8695|8610|8580|8605|8545|8600|8730|8725|8415|8390|||8365|8250|8310|8405|8335|8305|8205|8175|8280|8145|8125|8195|8210|8325|8235|8255|8220|8205|8090|8115|8135|8070|8050|7780|7625|7790|7835|7875|7990|8055|8115|8205|8205|8185|8205|8060|8050|8040|8050|8070|8000|7970|7955|7835|7730|7900|7965|8045|7950|8010|8030|7945|8075|8530|8435|8425|8470|8355|8470|8525|8505|8545|8635|8665|||8630|8590|8490|||8485|8440|8340|8470|8475|8390|8210|8305|8345|8255|8155|8000|8000|7995|7860|7915|7795|7755|7725|7720|7720|7665|7820|7970|7905|7950|7835|7900|7910|7680|7630|7630|7565|7445|7500|7625|7440|7270|7270|7280|7195|7365|7425|7485|7450|7520|7735|7685|7730|7725|7915|7990|7995|8020|7990|7900|7875|7925|7890|7795|7775|7725|7795|7780|7780|7855|7805|7765|7835|7820|7805|7715|7730|7725|7770|7725|7560|7600|7585|7755|7780|7720|7695|7700|7785|7790|7705|7825|7655|7715|7785
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|99.76|98.48|97.84|98.5|99.06|97.92|98.76|100.1|111.05|110.6|111.3|111.25|108.15|108.7|109.4|110.5|112.05|112.7|114.95|114.95|115.3|115.65|114.65|112.85|112.75|111.2|112.1|112.7|111.65|111.5|115.65|115.3|115.3|116.2|112.9|116.25|115.6|115.75|115.9|115.6|119.4|124.65|121.4|119.25|118.7|118.75|116.6|113.15|111.4|110.8|109.65|107|103.7||100.9|100.3|97.36|96.76|95.3|94.1||91.46|95.26|98.38|103.8|100.45|103.2|100.5|100.2|102.4|98.9|102.9|104.25|105.45|106.35|105.05|103.75|102.65|104.55|103.9|101.95|101.65|100.95|100.1|100.65|100.1|98.64|101.2|||100.65|99.14|96.84|96.02|97.5|95.48|95.84|98.92|96.9|94.74|94.24|92.06|94.28|92.28|91.44|92.22|89.8|89.86|87.96|86.18|89.1|95|99|98.54|97.02|98.54|98.82|98.38|103.15|104.6|102.85|102.65|106.35|105.8|104.8|104.45|103.3|103.75|102.35|99.72|98.8|98.18|97.86|94.28|92.86|95.02|92.6|90.9|92.4|91.94|91.86|88.68|86.98|92.94|90.62|92.14|92.08|91.1|90.78|92.9|90.72|87.4|87.34|87.4|||85.92|85.36|84|||84.02|84.76|83.46|82.68|82.26|81.34|79.72|79.54|80.1|79.26|79.86|79.42|78.54|77.04|77.14|78.02|79.34|80.38|78.36|78.14|76.42|74.68|74.86|76.46|74.9|73.52|73.66|75.56|75.06|74.94|76.34|71.6|73.62|84.7|84.8|81.06|79.92|77.64|77.2|78|77.4|79.16|78.2|78.98|80.98|83.98|85|73.4|73.3|72.34|73.64|73.96|73.32|72.28|70.82|70.06|69.54|73.3|72.04|71.6|71.68|70.66|68.38|67.62|68.32|68.6|66.72|65.54|64.78|64.66|64.82|64.54|64.1|63.14|63.3|63.62|62.84|64.1|62.74|64.54|68.68|68.3|66.82|65.5|66.68|67.58|66.8|67.5|67.86|68.5|68.24
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|718.4|721|719.4|714.4|705.2|692.6|685.6|682.6|686|705.6|677|663.2|658|657|658.4|654|661.8|669|672|666.8|669.4|679.2|665.8|655.4|655.4|657.2|655.8|664|666.6|661|663.8|646|648.8|644.2|652|658|665.6|660.2|664.6|661.6|653.4|645|624.2|610|586.8|585|589.4|588|579|582.4|572.4|577.2|575||569.4|567.8|558.6|563.2|565.6|564.2||558.4|555.2|563.6|577.4|574.8|585|576.2|590|580.8|571|557.2|558.8|556.6|557.8|563.6|557.4|550.4|556.4|558.4|562.2|555.6|548.4|536.4|548.4|538.2|535.4|537.8|||536|528.4|528.6|544.2|548.6|547.4|554.2|559|552.2|541|542.8|542.4|552|544|546|552.6|544|545|541.8|533.4|544.8|565.2|578|575.6|573.8|583.8|592.4|585.2|591.2|600.8|607.4|609.4|612.6|609|610|601.8|595.8|587.8|570|563|572|569.2|573.8|573|570|570|589.6|600|607.4|599.2|595.2|593.4|580|582.8|587.4|587.6|592.2|588.4|591.8|589|583.2|575|575.4|566|||568.8|570.2|567|||554|560.2|551|556.6|558.4|548.4|541.2|552.4|551|543.4|545|551.2|536|544|539.8|552.2|553|569.6|551.8|548|549.8|551.6|570|577|583.2|580|587|618.8|604.4|605.8|593.8|576.2|620|617.2|622.2|610.8|577.6|562.8|555.2|553.2|556|577.8|574.4|575|569.6|572.2|582|582|598|569|559.8|560|560|557.2|553|552.2|561|573|566.6|576.6|568.6|570.4|566.4|568.8|566.4|576.4|569.4|572|572.2|563|559.8|557.4|550.6|547.4|547.2|548.6|544|553.8|539.2|549.2|568.4|552.8|560.4|552.8|559.2|564|558|562.2|557.2|557.2|563.8
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|424.5|420|420|420|419.5|415|416|414|415.5|416|418.5|417|417|415.5|418.5|421.5|421.5|417.5|420.5|418.5|417.5|420|422.5|422|424|420.5|428.5|425|425|430|428|428.5|429|427|425|427|430.5|425|429|430.5|431|426.5|431|430|429.5|432|430|431|424.5|426.5|424|428|432.5||427|422.5|423|422.5|424.5|424.5||423.5|421.5|423|423|425.5|425|424|432|431|433|435|434|436|436|437|451|454.5|450|444|434|435|430.5|431|433.5|435|431.5|440|||430.5|432|432.5|429|432|431.5|434|435|428.5|427|435|430|427.5|430|429|424.5|424|436.5|439.5|439.5|440|432|427.5|420|422|420|418|414.5|416.5|415|416|415.5|413|413|414|411.5|410|410|410|411|416.5|409|405|396|398|398.5|397.5|396|392.5|396.5|394|397.5|401|395|395|395.5|397.5|398.5|399.5|398|403|403|399.5|400|||400.5|399|396.5|||398.5|395.5|397.5|397.5|395|395.5|397|399|398.5|397.5|398|396|396.5|396.5|398.5|396|395.5|392|400|399.5|401|403.5|403.5|405|401.5|402|401.5|406.5|408|405|403.5|400|401.5|400|402|400.5|407.5|394.5|390|387|390|390.5|390.5|392|390.5|393|395|393.5|396|397.5|398|398|400|400|397.5|400.5|399.5|398.5|392|393|390|394.5|394.5|392.5|393|392|395|392.5|404|400.5|398|400|400|397.5|398.5|403|397|404|396.5|401|397|401.5|398.5|398.5|402|401.5|400.5|400|391|391|380
05209|955602|/equities/mch-group-ag|CHALL|14.35|14.25|14.35|14.45|14.45|14.45|14.45|14.45|14.55|14.75|14.75|14.6|14.8|14.8|14.85|14.85|14.65|14.8|14.6|14.65|13.75|13.85|14.15|14.5|14.65|14.4|14.55|14.85|14.7|14.55|14.85|14.95|14.7|14.9|14.95|14.8|15.1|14.95|15.05|15|15|14.85|15.1|14.85|14.5|14.5|13.95|13.75|13.7|13.8|13.55|13.8|13.5||13.15|13|13.1|12.85|13.1|13.4||13.05|13.05|13.25|13.25|13.05|13.2|12.7|12.5|12.4|12.45|12.5|12.25|12.45|12.45|12.55|12.5|12.65|12.85|13|13.2|13.15|13.1|13.2|13.4|13.3|13.3|13.5|||13.2|13.4|13.4|13.35|13.6|13.25|13.4|13.45|13.5|13.5|13.35|13.55|13.65|13.7|13.45|13.75|13.75|13.65|13.7|13.65|13.5|13.45|13.65|13.7|13.5|13.7|13.9|13.7|13.85|13.95|14|13.95|13.6|13.65|13.55|13.8|13.8|13.35|13.6|13.8|13.8|13.85|13.5|13.5|13.7|13.75|13.8|13.8|13.7|14.3|14.15|13.95|13.25|13.1|12.45|12.5|12.5|12.55|12.65|12.8|12.75|12.55|12.35|12.15|||12|12.15|11.7|||11.5|11.2|11.15|11.2|11.3|11.45|11.15|11.8|12.1|12|12.2885|12.4178|12.6765|12.6334|12.6765|12.5903|12.6765|12.4178|12.7627|12.2885|12.4178|12.5903|12.504|12.5903|12.7627|12.504|12.849|12.7196|12.6765|12.6765|12.849|12.5903|12.8059|12.0298|11.3399|11.5123|11.2105|11.1674|11.3399|11.4692|11.4692|11.6848|11.6417|11.9004|12.0298|12.0298|12.0298|11.8573|11.3399|11.2105||11.5986|11.5555|11.6417|11.6417|11.5123|11.7711|11.8573|11.7711|11.9004|11.9866|11.5555|11.5986|11.9866|12.116||12.0729|12.2453|12.2885|12.3316|12.2022|11.8573|11.6417|11.4261|11.6417|11.9866|12.0298|12.116|12.116|12.504|12.5903|13.7113|12.8921|12.8921|12.8059|12.8921|12.7196|12.8059|12.849|12.5472|12.7627
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|125.6|125.8|129.4|127.4|128.6|128.6|129.2|126.4|126.4|127|127|125.8|123.6|119|120|120|121.8|121.6|120|119|119.8|120.6|120.6|121|121|120.4|121.4|123|122.2|122.8|120.2|120.8|120.8|119.4|121|119.4|120.2|118|119.2|120|121.2|121|124|124|127.8|122|127.4|127.2|124|123.8|125.8|125.6|126||124.4|120.4|119|119|113.6|115||111.2|111.2|109.4|115.6|111|114|111.8|115.6|116.6|118.8|118|118|116.6|114.2|115|113.6|113.6|114.4|118|115.6|110.2|107|106|106|107|107|106|||104.4|101.6|108.8|103|104.8|104.4|108.4|108.2|108.2|108|109|108|107.6|104.8|104.4|103.8|103.4|101.8|101|100.4|101.4|106.4|105.6|105|103.6|106.4|105|104.8|105.6|104.6|104|105.6|108.8|105.6|104|106.2|107.6|106.6|107.8|106.4|109|106.2|105|103.6|101.4|102.6|101.4|102|101|101.2|99.4|97.9|96.4|96.3|94|94.9|91|91.6|89|88.9|88.9|88.7|88.5|88.6|||87.6|88.3|87.1|||87.4|87.8|87.9|87.6|86.2|85.9|82|83.6|85|85.1|86.4|88.3|88.5|90|88.1|89.2|87|86.3|85.1|84.5|83.9|86.4|86.4|86.6|85.9|85|84.8|88.3|88|87.4|86.7|87.4|88.7|84.1|82.3|83.1|79.7|77.7|77.7|76.9|77.3|79.4|82.4|82.5|83.3|87.5|85.1|86|88.6|90|90.5|90.1|91.7|90.5|91|90|89.5|89|87.6|87.2|86|86.4|86.8|84.5|84.5|85.6|85.6|84.8|86.7|85.5|85.7|86.7|85.4|85.4|86.6|86.8|87.4|87|83.7|84.3|87.4|88.6|85.6|87|88.6|87.5|86.6|85.5|86|87.2|86.9
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|104.8|104.6|102.8|103|108.4|105|104.8|101.2|103.2|103|102|102|103|97.5|96.4|96|96|93.8|93.3|90.4|91|93.3|94.6|94.6|92.8|88.5|85.3|85.6|86.5|86.6|86.3|86|86.6|86|86.5|87.2|87.4|87.1|87|86.6|87|86.5|90|88.2|86|86.4|86.6|84.1|83.2|81.6|80|80.1|78||80.9|79.7|79.1|80.9|79.1|78.5||79.5|78.3|78.8|80.2|77.2|75.5|73.5|73.9|73.5|73.8|72|72.5|73.5|74.5|74.9|73.4|72.9|72.6|71.5|70.4|69.7|69.5|69.3|69.6|69.5|67.5|68.3|||67|64.7|63.5|62.9|61|61.1|60.6|61.7|61.3|59.7|61.3|59.9|60.4|59.4|56.5|57.4|54|51.8|52|51.6|52.9|53.4|51.7|51.7|51.8|51.9|51|50.6|52.5|52|52.4|51.2|53|51.3|51.6|52.8|53.4|52|53|52|50.3|48.9|46.6|46.5|46.5|46.5|46.3|45.5|44.65|47.3|45.5|44.1|44.65|44.3|43.55|44.5|43.8|45|45.5|46.7|46.85|46.6|46.6|44|||46.5|46.5|44.85|||45.25|44.5|44.95|45.9|45.2|45.35|44.85|45|45|45|45|45.6|44.5|46.25|46|46.7|47.15|47.9|47.2|46.55|45.8|46.45|46.45|46.3|47.25|46.3|47|47.9|47.75|47.5|46.05|48|47.5|46.85|47.85|47.9|47.9|47|45|47.2|46.8|46.25|46.55|48.35|44.7|45.75|47.15|48.8|47.2|47.9|48.95|48.55|47.7|48.8|49.8|49.85|49.35|47|45.6|46|45.6|45.55|45|44.1|44.45|44.1|43.2|43|43.5|42.3|42.15|40.5|40.15|39.65|37.65|38|39.05|38.5|39.95|41|40.1|41.4|41.4|40.25|41.1|41.4|41.4|40.3|40.5|39.9|40.5
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2180|2180|2200|2180|2200|2170|2220|2200|2200|2160|2170|2140|2160|2130|2140|2130|2130|2130|2130|2150|2110|2130|2120|2130|2150|2090|2080|2110|2160|2150|2130|2130|2080|2110|2130|2140|2150|2170|2140|2080|2080|2070|2080|2080|2060|2040|2030|2000|2010|2020|2010|2020|2020||1965|1965|1970|1990|2000|2020||1995|1980|1970|1990|1990|1985|1970|2010|1980|1970|1960|1995|2020|2030|2030|1985|1985|2010|2020|1995|1955|1980|1980|1990|1990|1990|2000|||2000|2030|2040|2020|2010|2000|2010|2040|1990|1955|1960|1955|1895|1935|1900|1870|1820|1800|1745|1710|1700|1705|1700|1675|1650|1680|1650|1645|1670|1625|1635|1615|1630|1640|1645|1635|1640|1620|1640|1575|1665|1680|1690|1625|1610|1625|1595|1625|1560|1635|1645|1670|1690|1675|1605|1615|1585|1595|1595|1625|1605|1570|1510|1520|||1500|1520|1525|||1485|1420|1375|1365|1335|1315|1300|1315|1325|1385|1320|1310|1320|1315|1330|1345|1350|1355|1360|1370|1380|1390|1350|1345|1330|1335|1340|1345|1345|1350|1295|1320|1320|1280|1270|1280|1235|1145|1135|1100|1135|1195|1200|1225|1245|1280|1280|1285|1275|1260|1290|1290|1310|1295|1300|1300|1305|1305|1300|1305|1310|1275|1270|1280|1275|1290|1295|1290|1315|1335|1350|1350|1335|1330|1310|1345|1305|1290|1285|1290|1320|1310|1325|1330|1355|1345|1250|1250|1245|1230|1230
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.459|0.4764|0.4728|0.4676|0.468|0.4584|0.4536|0.4446|0.441|0.4744|0.4576|0.4538|0.4456|0.4336|0.44|0.4388|0.47|0.475|0.4752|0.4792|0.484|0.4982|0.5005|0.506|0.52|0.505|0.5695|0.57|0.548|0.533|0.4992|0.4772|0.4946|0.502|0.4888|0.4872|0.5025|0.4394|0.4446|0.45|0.4398|0.4486|0.4462|0.4526|0.4666|0.468|0.481|0.4816|0.5045|0.4992|0.4778|0.464|0.437||0.435|0.429|0.4248|0.425|0.3896|0.4||0.376|0.3946|0.405|0.405|0.3836|0.399|0.392|0.4124|0.4258|0.4222|0.438|0.458|0.455|0.443|0.438|0.4146|0.4018|0.436|0.4448|0.4472|0.4358|0.4374|0.45|0.4682|0.452|0.4672|0.4694|||0.444|0.4308|0.404|0.393|0.394|0.3834|0.3736|0.3842|0.395|0.4002|0.4206|0.4158|0.421|0.4344|0.4292|0.43|0.4218|0.4356|0.434|0.3988|0.4106|0.4364|0.4428|0.4446|0.4436|0.4536|0.458|0.4494|0.498|0.49|0.459|0.465|0.425|0.397|0.4072|0.3996|0.395|0.3938|0.397|0.3842|0.384|0.38|0.3646|0.3628|0.3518|0.3576|0.35|0.3632|0.365|0.3766|0.3874|0.3832|0.3796|0.377|0.372|0.3838|0.385|0.3934|0.3656|0.384|0.3986|0.3842|0.38|0.3658|||0.3368|0.3374|0.3396|||0.325|0.3244|0.3126|0.3198|0.31|0.3318|0.3444|0.3282|0.331|0.3304|0.3392|0.3398|0.352|0.3574|0.337|0.3432|0.3688|0.3828|0.3908|0.3746|0.3744|0.3696|0.363|0.352|0.3492|0.34|0.3436|0.3218|0.303|0.303|0.296|0.2934|0.298|0.2896|0.282|0.2614|0.268|0.2578|0.244|0.2388|0.2244|0.238|0.252|0.2578|0.267|0.287|0.2632|0.2598|0.2634|0.263|0.2794|0.281|0.289|0.2856|0.3114|0.2962|0.274|0.25|0.2432|0.24|0.2486|0.2318|0.234|0.2338|0.2396|0.2408|0.2394|0.238|0.2394|0.2218|0.21|0.1988|0.182|0.1786|0.1851|0.1873|0.1834|0.1874|0.173|0.1868|0.195|0.19|0.19|0.1959|0.2074|0.209|0.1936|0.196|0.174|0.1661|0.17
05214|955604|/equities/mikron-holding-ag|CHALL|6.7|6.76|6.64|6.64|6.8|6.86|6.9|6.76|6.94|6.86|6.72|6.78|6.64|6.68|6.64|6.64|6.64|6.54|6.54|6.62|6.6|6.62|6.64|6.72|6.68|6.6|6.66|6.74|6.6|6.78|6.5|6.62|6.7|6.4|6.14|6.5|6.54|6.3|6.24|6.22|6.22|6.54|6.58|6.4|6.5|6.48|6.46|6.56|6.2|6.3|6.2|6.2|6.2||6.12|6.14|6.36|6.24|6.14|6.14||6.22|6.22|6.36|6.5|6.36|6.36|6.22|6.28|6.4|6.26|6.5|6.4|6.24|6.38|6.5|6.54|6.8|6.1|6.28|6.1|6.22|6.14|6.12|6.16|6.1|6.2|6.4|||6.4|6.1|6.2|6.2|6.2|6.14|6.36|5.8|6.06|5.98|6|6.08|6.2|6|6|5.8|5.92|6.02|5.84|5.94|5.8|5.9|5.8|5.9|5.82|5.8|6|5.76|5.64|5.78|5.72|5.74|5.8|5.84|5.86|6|5.9|6|5.96|5.9|5.88|5.88|5.76|5.8|5.9|5.9|6.02|5.8|5.8|5.82|5.74|5.76|5.66|5.74|5.78|6.06|6.02|5.84|5.62|5.62|5.66|5.84|5.8|5.3|||5.4|5.48|5.58|||5.4|5.32|5.18|5.46|5.42|5.4|5.52|5.54|5.58|5.32|5.48|5.3|5.48|5.5|5.58|5.62|5.7|5.7|5.7|5.6|5.36|5.4|5.54|5.52|5.32|5.3|5.42|5.6|5.38|5.28|5.2|5.26|5.12|5.06|5.32|5.5|5.48|4.94|4.65|4.69|4.77|4.87|5.06|5.12|5.16|5.14|5.14|5.12|5.04||5.14|5.26|5.3|5.34|5.32|5.34|5.34|5.34|5.32|5.48|5.48|5.5|5.46|5.38|5.34|5.36|5.28|5.2|5.22|5.26|5.2|5.14|4.99|4.89||4.91|4.94|5|4.83||5.08|5||5.18|5.28|5.02|5.02|5|4.99|4.93|4.93
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|10.8|10.86|10.86|10.84|10.9|10.8|10.82|10.86|11|10.96|11|10.9|10.72|10.66|10.66|10.66|10.8|10.84|10.92|10.78|10.82|11|10.92|11.02|10.98|10.74|10.88|10.8|10.8|10.82|10.86|10.84|10.7|10.8|10.9|11|11|10.94|11.1|11.34|10.96|10.9|11.16|11.18|11.18|11.32|11.3|11.48|11.22|11.4|11.3|11.04|11.06||10.84|10.9|10.74|11.02|10.9|10.88||10.76|10.84|11.06|11.26|11.18|11.16|11.18|11.5|11.42|11.34|11.38|11.44|11.34|11.32|11.3|11.26|11.24|11.42|11.72|11.8|11.96|12.5|12.4|12.5|12.48|12.3|12.42|||12.44|12.32|12.22|11.92|11.9|11.86|11.88|11.6|11.62|11.68|11.78|11.66|11.88|11.86|11.72|11.26|11.28|11.22|11.2|11|10.94|11|10.88|10.98|10.6|10.78|10.76|10.56|10.8|10.6|10.46|10.48|10.68|10.72|10.42|10.36|10.44|10.48|10.58|10.78|10.78|10.66|10.3|9.76|9.55|9.45|9.72|9.95|9.76|9.98|10.06|10.02|10.12|10.2|10.1|10.34|10.08|10.46|10.22|10.22|10.28|10.14|10.02|10.06|||10.08|10.16|9.97|||9.91|9.87|9.85|9.88|9.93|9.76|9.77|9.61|9.59|9.75|9.74|9.61|9.74|9.68|9.58|9.68|9.68|9.68|9.95|9.96|10.1|10.1|10|9.9|10|10|9.94|9.91|9.63|9.67|9.61|9.62|9.66|9.24|9.22|9.22|9.17|9.02|8.59|8.48|8.41|8.65|8.84|9.05|8.86|9.01|8.97|9.05|9.19|9.24|9.24|9.12|9.12|9.1|9.07|9.07|9.07|9.12|9.07|9.12|9.13|9.06|9.08|9.04|9.04|9.18|9.14|9.01|9.13|9.1|9.16|9.2|9.31|9.37|9.54|9.69|9.75|9.76|9.71|9.68|9.84|9.87|9.76|9.83|9.98|9.81|9.58|9.42|9.06|8.09|8.13
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|309.72|309.72|308.23|312|307.25|307.74|308.73|311|306|304|299.34|300.33|295.89|296.87|302.8|300.33|302.8|306.26|305.3|301.95|299.08|294.3|288.07|285.68|287.12|287.6|290.95|293.82|292.38|294.3|295.25|291.42|289.51|287.12|286.16|287.6|288.07|289.99|291.42|290.95|292.86|293.34|291.9|288.55|302|289.51|290.47|289.99|303|288.55|289.03|287.12|284.25||282.81|283.29|285.68|304|296|282.81||278.98|278.98|282.33|280.9|280.42|280.9|280.42|289.5|277.55|279.46|281.85|281.85|284.25|283.29|285.2|285.68|300|283.77|283.77|281.38|293|280.9|279.46|281.38|280.9|282.81|278.5|||280.42|276.11|279.94|278.5|278.03|278.5|279.94|292|278.5|283.29|274.2|273.24|285.5|271.33|268.93|268.93|266.06|277|267.02|266.06|280|279|270.85|272.28|283.5|274.2|272.76|273.24|273.72|270.85|284|272.28|271.33|269.89|270.85|271.33|282|269.89|270.37|272.76|272.28|272.28|275.15|285|268.93|269.41|269.89|267.5|265.58|271.8|272.76|277.55|289|279.46|279.94|281.85|280.9|294|276.59|276.11|270.85|272.28|285|275.15|||286|275.63|270.85|||270.37|267.98|268.93|287.5|283|268.46|264.15|275|265.11|262.23|271.5|268.5|254.58|255.06|256.97|255.06|254.58|253.62|253.62|266|268.5|256.01|261.28|262.23|274.5|266.06|262.71|265.11|263.19|263.67|265.58|267.02|260.32|254.58|267|254.1|252.19|253.14|253.62|251.23|247.4|252.66|251.71|253.14|254.58|266.5|258.41|271|259.36|264.63|262.71|264.63|266.06|275|261.28|260.32|277|262.71|262.71|260.8|258.88|257.45|259.84|256.01|256.49|254.58|255.53|255.53|251.71|256.01|252.66|253.62|256.49|260.32|277.5|264.63|264.15|265.11|259.36|265.11|266.06|258.41|254.1|254.58|256.01|257.45|253.62|255.06|255.06|253.14|247.88
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|17.8|18.18|18.18|18.18|18.56|18.16|18.16|18.18|18.12|18.16|18.12|17.92|17.96|18|17.1|17.46|17.94|18.34|18.22|17.68|17.6|18.18|18.54|18.56|18.68|18.8|18.84|18.94|18.78|18.46|18.1|18|17.5|18.26|18.1|18.68||21.15|22.1|23.15|23.45|24.85|24.4|23.1|23.7|23.6|24.8|25.95|25.6|25.25|24.35|23.35|23.6||23.6|23.45|23.8|23.9|24.5|20.8||20.65|21.2|22.1|22.2|21.8|21.8|22.15|22.25|22.25|22.3|22.4|22.55|22.9|22.8|22.9|23.2|23|24.25|24.3|24.15|24.35|23.45|23.25|23.25|23.3|23|23.6|||23.25|22.85|23|23.1|23.25|22.7|23.1|23.85|23.55|23.9|24.15|23.7|23.4|23.55|21.55|21.75|21.1|21.15|20.7|20.5|21.05|21.95|23.15|23.4|23.25|24.25|25.05|24.6|25|25.95|25.9|26.5|27|26.8|28|28.2|27.25|27.8|27.95|24.7|24.5|23.55|22.35|22.8|21.85|21.5|21.5|21.05|21|21.25|20.85|20.65|20.75|21.4|21|21.05|20.8|21|20.9|21.1|20.7|21.1|21.4|21.25|||20.75|21.3|21.4|||21.5|21.75|21.55|21.8|22.5|22.2|21.85|21.9|21.7|21.95|21.5|22|21.4|21.8|21.25|21.4|21.5|21.1|21.9|21.55|21.6|21.5|21.2|20.7|20.55|20.55|21|21.65|21.75|21.45|21.5|20.25|20|21.15|21.2|20.5|20.2|20.3|20.1|18.9|19.8|15.36|14.74|15.1|14.88|15.06|15.8|16.34|16.02|14.96|15.48|15.58|16.02|15.96|15.84|15.52|16.06|15.56|15.5|15.9|16.02|16|15.94|15.46|15.3|16|15.86|16.06|16.62|16.18|16.3|16.32|16.74|16.12|16.32|16.28|16.6|17.76|16.38|17.74|18.4|19.56|20.2|19.5|20.5|22.05|21.95|21.65|22.3|21.95|21.95
05218|949725|/equities/nebag-ag|CHALL|9.7|9.55||9.7|9.75|9.85|9.8|10.1|10.1|9.9|10.1|9.85|10.1||10.1|9.8|||||10|10|10|9.9|10|9.9||10|9.7|9.7|9.65|9.7|9.95|9.8|9.7||9.95|10.1|9.75|9.85|9.8|9.85|9.75|9.85|9.8|9.8|10.1|9.8|9.8|9.8|9.8|9.8|9.75||9.8|9.8|9.8|9.8|9.7|9.65||9.5|9.8|9.8|9.8|9.8|9.8|9.85|9.65|9.55|9.5|9.65|9.8|9.8|9.6|||9.85|9.85|9.8|9.7|9.85|9.85|9.7|9.85|9.7|9.7|9.8|||9.7|9.8|9.5|9.6|9.85|9.85|9.8|9.45|9.7|9.5|9.65|9.6|9.65|9.55|9.55|9.55|9.45|9.55|9.55|9.5|9.55|9.5|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.25|9.25|9.4|9.45|9.45|9.55|9.35|9.6|9.6|9.55|9.7|9.6|9.75|9.65|9.5|9.5|9.55|9.55|9.6|9.6|9.7|9.65|9.65|9.7|9.45|9.4|9.45|9.45|9.4|9.4|9.35|9.2|9.35|9.35|9.2|||9.25|9.5|9.45|||9.45|9.4|9.2|9.2|9.15|9.05|9.15|9.25|9.3|9.25|9.15|9.15|9.1|9.2|9.1|9.1|9.1|9.05|9.1|9.05|9|8.95|8.95|8.95||8.8|8.8|8.8|8.85|8.85|8.75|8.8|9|8.7|8.7|8.6|8.55|8.35|8.3|8.5|8.5|8.7||8.65|8.5|8.7|8.65|||8.65|8.65|8.65|8.65|8.7||8.7|8.7|8.75||8.7||8.65|8.7||8.65|8.7|8.75|8.75|8.8|8.7|8.7|8.6|8.65|8.55|8.45|8.45|8.75||8.75|8.75|8.8|8.7|8.7|8.8|8.75|8.85|8.85|8.85|8.8||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|113.04|113.56|114.1|114.86|114.8|113.7|114.12|114.52|114.32|115.62|114.2|116.04|116.34|115.54|115.74|114.82|115.46|115.88|115.8|115.2|115.46|116.5|115.08|115.14|115.62|115.56|115.22|116.3|116.12|115.9|116|115.66|116.24|116.2|115.5|115.46|114.76|114.6|113.82|113.82|113.74|113.92|113.4|112.82|112.9|111.82|111.52|110.78|110.7|111.12|110.6|111.78|111.62||110.54|110.44|109.34|109.42|109.62|108.84||108.42|108.24|109|108.68|108.9|108.72|108.06|109.2|108.88|109.16|108.38|108.12|108.54|109.64|110.02|106.94|105.96|106.48|108.7|107.88|107.32|107.78|108.3|108.8|108.26|107|106.28|||105.52|105.34|105.94|105.22|104.14|104.5|104.06|104.48|102.78|102.8|101.62|101.38|101.16|100.36|99.87|100.46|100.56|100.38|99.36|98.57|98.5|96.96|97.78|96.93|95|96.2|96.75|96.7|98.22|98.21|99.24|100.36|100.3|100.86|100.72|100.7|100.2|99.42|99.3|100.24|102|102.2|102.52|102.34|100.04|102.74|103.82|103.36|101.8|101.02|100.36|100.82|100.6|101.26|100.88|100.44|100.34|100.36|100.6|101.36|102.12|102.28|103.66|104.46|||104.26|104.6|103.58|||101.24|101.82|100.36|102.3|101.58|100.58|99.62|99.7|100.62|99.9|100.02|99.39|99.14|99|99.31|100.02|100.44|101.18|102.3|102.38|101.94|101.78|101.46|103.68|104.12|104.96|105.52|105.08|106.06|106.06|106.3|104.46|105.46|106.5|107.16|108.46|106.46|104.5|103.1|103.1|103.46|105.9|106.78|106.56|106.32|106.54|107.42|107.28|107.86|107|108.58|109.6|109.5|108.66|108.26|107.7|108.18|109.8|110.34|110.14|109.34|109.7|109.88|109.76|108.22|109.06|109.2|108.42|108.42|109.4|110.26|109.64|109.7|109.98|109.68|110.02|108.26|108.72|108.32|109.34|110.04|108.64|108.56|108.86|110.18|110.56|109.72|110.74|110|109.98|110.86
05220|949727|/equities/new-value-ag|CHALL||1.29|0.955|1.28|1.27|0.75|1.3||1.28||1.18|1.18|||1.28|1.28|1.28|1.19|1.18|1.28|1.25|1.18|1.3|1.25||1.31|1.18|1.34|1.18|1.39|1.43|1.26|1.26|1.29|1.27|1.29|1.29|1.17||1.29|1.2|1.29|1.28|1.34|1.25|1.19|1.12|0.8|0.74|0.7|0.55|0.515|0.48||0.44|||0.444|0.438|||0.4|||0.4|0.42|0.43||||0.494|0.432||0.432||0.434||||||0.434|0.434|0.434|0.434|0.436||0.436||||0.492|||0.438|||0.48||0.56|0.58||0.42|0.55|0.55|0.48|0.478|0.422||||||0.416||||0.448||||0.432||0.43||||0.42||0.45||0.45|0.47|0.488|0.488|0.48|0.47|0.468|0.372|||0.4|0.404||0.488||0.488|0.488|||||0.45|0.45|||0.41|0.444|||||0.454|0.488|||||0.43|||0.494|0.496|0.42|0.44|0.43|0.422|0.5|0.42|0.458|0.5|0.466|0.5|0.46|0.41|0.45|0.45|0.4|0.4|0.41||0.41|||0.404||||||0.45|||||0.454|0.454|||0.492|||||||0.496|||||0.44|0.45||0.498||0.5|||0.472|||0.49|||0.54||0.48|0.476||0.505|0.565|0.51|0.54|0.54|0.57|0.57|0.575|0.6|0.59|0.55|0.625
05221|955607|/equities/newron-pharmaceuticals|CHALL|2.23|2.21|2.25|2.3|2.3|2.35|2.3|2.3|2.225|2.3|2.22|2.285|2.21|2.25|2.3|2.23|2.36|2.5|2.55|2.445|2.295|2.48|2.56|2.53|2.55|2.51|2.55|2.52|2.51|2.55|2.6|2.51|2.445|2.55|2.56|2.585|2.55|2.565|2.55|2.575|2.57|2.575|2.58|2.6|2.55|2.55|2.55|2.59|2.64|2.63|2.37|2.34|2.27||2.26|2.335|2.32|2.205|2.18|2.11||2.1|2.14|2.11|2.2|2.2|2.15|2.15|2.3|2.34|2.34|2.42|2.445|2.49|2.45|2.4|2.39|2.35|2.42|2.58|2.5|2.595|2.6|2.6|2.58|2.53|2.38|2.45|||2.6|2.77|2.79|2.7|2.9|2.95|2.86|2.95|2.95|2.9|2.82|2.82|2.88|2.8|2.885|2.82|2.9|2.85|2.84|2.84|2.825|2.98|2.95|2.96|2.84|2.985|2.9|2.85|2.95|2.92|2.9|2.9|2.85|2.85|2.85|2.97|2.95|2.95|2.9|2.9|2.82|2.8|2.82|2.8|2.89|2.8|2.87|2.91|2.82|2.72|2.9|2.56|2.68|2.25|2.195|2.22|2.08|2.13|2.12|2.05|2.08|2.115|2.08|2.13|||2.15|2.13|2.14|||2.17|2.1|2.075|2.185|2.195|2.2|2.12|2.21|2.135|2.11|2.18|2.14|2.19|2.17|2.24|2.05|2.12|2.07|2.075|2.1|2.11|1.99|2|2.01|1.92|1.93|1.96|2.01|1.99|1.94|2.07|1.77|1.72|1.77|1.722|1.674|1.71|1.77|1.75|1.75|1.802|1.85|1.83|1.8|1.85|1.8|1.83|1.82|1.85|1.84|1.884|1.88|1.888|1.93|1.92|1.94|1.92|1.9|1.94|1.88|1.916|1.89|1.95|1.9|1.96|1.92|1.99|1.9|1.96|1.96|2|1.972|2.08|2.03|1.93|1.88|1.88|1.93|1.9|1.922|1.95|2.04|2|2.095|2.05|2.1|2.13|2.075|2.08|2.05|2.06
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|83.3|83.35|83.48|83.77|83.88|83.52|83.98|83.28|83.51|84.57|83.82|82.76|83.34|83.08|84.47|83.82|84.88|85.1|85.43|84.94|84.11|84.97|84.55|84.19|84.52|84.42|84.32|84.57|84.91|84.66|85.08|84.95|85.79|86.16|85.72|85.93|85.18|84.29|83.84|83.32|83.56|82.25|80.38|80.79|81.02|80.62|80.05|79.3|78.92|79.6|79.55|79.99|79.45||79.3|79.17|79.06|79.72|80.15|80.49||80.05|78.92|79.44|79.49|79.08|78.88|78.01|78.56|77.96|78.28|79.12|79.12|80.43|80.65|81.17|81.23|80.35|80.94|80.87|80.53|79.88|79.79|80.68|80.9|80.65|80.3|81.38|||81.15|80.77|81.86|82.38|81.88|81.67|80.61|80.94|80|79.89|79.64|79.24|79.58|78.45|77.86|78.45|78.32|78.2|78.86|76.89|78.09|80.78|80.94|79.69|78.19|79.04|79.37|78.34|79.1|79.25|80|80.8|81.6|82.4|82|81.76|81.69|81.49|81.72|81.48|81.53|80.26|80.64|80.88|80.53|82.83|83.82|84.33|86.13|85.93|85.61|86.01|85.52|85.03|85.3|83.52|83.1|83.42|83.8|83|82.29|82.75|82.78|83.19|||83.65|82.48|80.87|||78.57|78.53|78.19|80.51|81.52|80.52|79.68|81.26|81.56|81.3|81.29|81.2|81.3|81.2|80.92|81.92|81.37|82.27|81.06|81.26|80.98|80.27|79.6|79.61|79.1|78.79|78.8|79.01|78.4|78.74|78.88|77.32|77.06|76.38|76.51|77.05|74.41|73.12|71.49|71.11|71.85|74.15|76.33|76.48|76.63|76.38|77.77|78.59|78.95|77.94|79.89|80.12|80.43|80.66|80.04|78.8|79.66|80.7|80.39|80.4|79.91|80.5|80.79|80.31|80.2|81.31|81.67|81.58|82.93|82.3|82.27|83.06|81.9|81.8|81.06|81.12|80.13|80.15|78.78|79.18|80.51|78.99|78.04|78.17|78.95|78.78|78.48|78.63|78.52|78.13|78.41
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.74|10.59|10.77|10.34|10.26|10.27|10.33|10.43|10.55|10.51|10.46|10.46|10.21|9.925|10.27|10.22|10.33|10.29|10.43|10.48|10.26|10.31|10.23|10.33|10.28|10.36|10.26|10.2|10.16|10.3|10.26|10.3|10.51|10.29|10.21|10.24|10.46|10.51|10.65|10.7|10.07|10.18|10.23|10.36|10.6|10.64|10.7|10.5|10.3|10.33|10.36|10.14|10.02||9.975|10.01|9.965|10.22|10.17|10.32||10.1|10.22|10.39|10.49|10.4|10.37|10.24|11|10.67|10.63|10.69|10.7|10.78|10.76|10.37|10.41|10.4|10.62|10.69|10.7|10.87|10.85|10.87|11.1|11.03|11.21|11.12|||11.12|10.93|10.93|10.75|10.87|10.81|10.74|10.81|10.83|10.77|10.94|10.86|10.77|10.64|10.8|10.81|10.87|10.7|10.7|10.22|10.35|10.67|10.46|10.24|9.82|10.02|10.19|9.99|10.25|10.13|9.79|9.78|9.92|9.815|9.76|9.78|9.815|9.85|9.885|9.705|9.81|9.81|9.645|9.3|9.185|9.255|9.15|9.175|9.02|9.095|9.125|9.095|8.9|9.13|9.045|9.455|9.395|9.435|9.295|9.28|9.38|9.265|9.035|9.045|||9.15|9.085|8.98|||8.95|8.91|8.815|8.97|8.84|8.82|8.87|8.715|8.685|8.76|8.725|8.645|8.665|8.765|8.625|8.59|8.625|8.55|8.78|8.65|8.545|8.44|8.3|8.14|8.045|8.08|8.015|8.005|7.76|7.76|7.695|7.76|7.725|7.27|7.22|7.165|7|6.65|6.375|6.295|6.37|6.6|6.73|6.92|6.935|6.95|7.055|7.125|7.21|7.11|7.345|7.32|7.5|7.495|7.475|7.415|7.5|7.415|7.33|7.395|7.35|7.29|7.4|7.25|7.385|7.515|7.595|7.62|7.925|7.96|7.98|8.015|8.095|8.09|8.145|8.23|8.215|8.37|8.205|8.195|8.315|8.29|8.235|8.305|8.405|8.515|8.395|8.435|8.25|8.315|8.44
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3.86|3.7|3.7|3.62|3.7|3.7|3.9|3.38|3.52|3.42|3.6|3.72|3.5|3.48|4|3.24|2.66|2.44|2.6||||2.38|2.38|2.38|2.3|2.38|2.28|2.38|2.38||2.38|||2.22|2.28|||2.3|2.28||2.14|||2.16|2.14|||2.22|2.24|2.1|2.1|2.22||2.24||2.1|2.2||2.16||2.12|2.14|2.26|2.26|2.28|2.2|2.28|2.18|2.28|2.26|2.1|2.06|2.18|2.04|2.2|2.66|2.54|2.6|2.6|2.54|2.8|2.4|2.3|1.91|1.91|1.82|1.83|||||1.8|1.8|1.8|1.74|1.84||1.72|1.72|1.85|1.74|1.73|1.86|1.84||1.85|1.87|1.87|1.68|1.8|1.83|1.94|1.94|1.86|1.95|1.94|1.85|1.88|1.94|1.88|1.9|1.92|1.95|1.94|1.95|1.94|1.87|||||||1.84|1.9|1.96|1.96|1.96|2||1.95|1.95|2|1.99|1.96|2.1||||2.14||||||2.42|2.46||||||2.5|||2.4|2.4|2.3|||||2.32|2.36||2.3||2.32|2.3|2.4|2.4|2.3|2.3|2.3|2.56|2.58||2.1|2.1||2.1|2.24|2.24|2.2||||||||1.59|1.73||1.59|1.58|||1.72|1.74||1.37||1.5|1.55|1.61||||1.62|1.62|1.5||1.51||||||1.61|1.42|||||||1.57||1.69|1.68|1.68||1.6|1.57|1.58|1.65|1.65|1.64|1.55|
05225|955608|/equities/orascom-development-holding-ag|CHALL|11.3|11.3|10.96|11.7|11.8|11.7|11.9|11.84|12.08|12.1|12.1|12.2|11.6|11.76|12.2|12.14|12.2|12.2|12.12|12|12.3|12.38|12.24|12.24|12.5|12.48|12.3|12.78|12.4|12.9|12.9|13|12.98|12.9|12.5|12.64|12.38|12.3|12.3|12.3|12.3|12.24|12.3|11.8|11.74|11.8|11.7|11.62|11.8|11.8|11.76|11.68|11.82||11.6|11.8|11.8|11.6|11.2|10.7||10.5|10.4|10.38|10.2|10|10.1|10.2|10.2|10.2|10.08|10.14|10.3|10.2|10.12|10.1|10.22|10.24|10.3|10.2|10.2|10.2|10.2|10.3|10.46|10.46|10.46|10.48|||10.7|10.5|10.5|10.5|10.4|10.4|10.48|10.5|10.34|10.42|10.5|10.5|10.4|10.46|10.7|10.76|10.84|11|10.94|11.1|11.1|11.1|11.1|11.08|11.04|11.26|10.5|10.2|10.2|10.2|10.2|10.1|10.2|10.2|10.2|10.3|10.2|10.26|10.4|10.2|10.2|10.3|10.12|10.26|10.04|10.04|10.1|10.22|10.42|10.5|10.16|9.61|9.35|9.3|9.4|9.35|9.26|9.5|9.49|9.31|9.3|9.1|9.1|9.18|||9.23|9.2|9.1|||8.91|8.97|8.89|9.1|9.2|9.2|9.09|9.3|9.36|9.36|9.29|9.23|9.26|9.3|9.45|9.3|9.2|8.92|9.03|8.7|9.04|9.17|9.25|9.4|9.31|9.3|9.47|9.3|9.39|9.65|9.8|9.17|8.89|8.05|7.84|7.8|7.85|7.8|7.95|8|7.72|7.97|7.97|8.02|7.76|8.24|8.49|8.46|8.44|8.5|8.72|8.78|8.75|8.8|8.8|8.8|8.99|8.96|8.98|8.98|8.89|8.7|8.57|8.74|8.74|8.72|8.6|8.74|8.7|8.77|8.72|8.72|8.6|8.99|8.65|8.82|8.86|8.7|8.85|9.07|9.06|9.06|9.02|9|9.22|9.11|9.2|9.16|9.24|9.48|9.45
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|98|98|98|99.4|99.4|98.6|99|98.4|98.6|98.4|98.2|99.4|99|99|98.2|98|98|98.4|99.2|98.6|98.6|98.6|99.2|98|99.6|97.2|97.8|98|98|100.5|99.4|99.8|100|99.8|100|100|100|100|101|104|99.8|102.5|101|103|100|100|100|99.6|100.5|102|102|104|103||103.5|106.5|105.5|106|106|107||108|107|109.5|110|108|111|111.5|111|111.5|111|110.5|114|114|110.5|112.5|111.5|113.5|114.5|114|113|111.5|111.5|111|116|115|115|115|||114|112|113.5|114.5|112.5|112|110.5|110.5|112.5|114|112|112.5|120|118|117.5|115.5|115.5|116.5|115|114.5|116|116|115.5|115|113|113|113.5|110|112.5|113|112|113|112|113|112|110.5|109|108.5|111|106.5|108.5|109|108.5|107.5|107|107.5|105.5|105|104|105.5|107|105|105.5|108.5|104|106.5|105|106|108.5|108.5|109|107.5|107.5|108|||107|107.5|107|||104.5|104|102|100|99.8|98|101|101|101.5|101|101.5|101|102|100|99.2|99|100|97.8|99.4|100|99.6|100|97.4|98.4|98|98.4|99.4|99|99.2|98|97.8|95|94|93|94.4|93.2|93.2|92.8|90.8|91|91|92|93|95|95|94|92.6|93|93|94.8|94|93.2|93.8|94.6|94.4|94.8|93.4|94|93|91.8|92.4|91|92.4|91|91|91.2|91.2|91|91|90.8|91|91|91.4|91|90.6|91|91.2|91|91.2|91.2|91|90.8|91.2|91.6|91.6|90.8|90.2|90.4|89.8|89.8|90.6
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|83.7|85|83.9|83.6|85.5|83|83|83|82.3|82.6|86.2|84.9|84.2|84.6|84.6|84|84.3|84.2|83|84|83.5|84.2|83.2|83.1|83.2|84.6|83.6|83.9|83|84.5|84|83.7|83.1|83|85|85.3|85.2|85|84.1|84.1|85|85.2|85.2|85|84|83.6|83.3|84.1|82.6|82.9|81.2|82.2|83.4||82.9|84|84.8|84.9|84.4|83.8||85.3|86.8|84.8|84.9|84.7|84.9|83.9|83.8|83.6|85.6|84.6|85.1|85.3|86.2|85.8|85.9|85.3|86|85.3|85|83.9|84.9|85.6|85.8|85.7|86.2|84.7|||84|83.4|84|84|83.5|84.2|84.8|85.9|85.7|86.3|85.2|83.9|84.5|85|86|84.2|81.1|78.4|77.6|74.7|75.5|75.9|73.7|76|75|73.4|72.5|71.8|73.1|71.7|72.1|72.8|73.4|73.1|72.1|73.3|72.6|72.2|73.3|72.8|73.5|75.5|72.8|72.8|72.4|72.4|72.6|72.9|70.8|71.8|71.5|72.5|73.4|73.5|73|72.5|72.4|72.5|73.5|74.2|74.7|77.5|76.8|76.6|||75.4|76|75.6|||74.2|73|75|74.8|74.5|75.4|74.3|74.1|75.8|75.8|75.9|75.5|74.4|74|72.6|72.7|73.2|73.4|75.7|75.7|74.3|72.6|74.5|75.2|75|75|74.8|74.9|72.5|73.6|76|77.9|76|70.7|70.9|69.4|68|68|66.8|67.9|68.5|67.7|68.3|68.5|67.1|66.6|68.8|68.5|69.5|68.9|71|71.3|72.2|72.5|72|72|72.7|73|73.2|73.6|73.6|73.1|73.5|73.7|75.3|74.8|75.1|75.5|76.3|75.5|74.2|74.4|75.6|76|77|77.6|76.9|78.1|78|78.3|77.9|76.5|78.1|77.8|77.8|76.7|75|74.8|74|72.6|74.7
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1598|1587|1568.5|1561|1548.5|1558|1532.5|1513|1521.5|1529.5|1513.5|1476.5|1448.5|1432|1461|1434|1437.5|1450|1455|1420|1409|1444.5|1430.5|1419|1417.5|1409|1401.5|1418.5|1402|1409.5|1401.5|1376.5|1381|1374.5|1367.5|1399|1394|1394.5|1395|1387.5|1370|1372.5|1379|1363.5|1365|1356|1345|1355.5|1367|1360|1339|1336|1335.5||1316.5|1303|1267|1289.5|1278.5|1300||1286.5|1311|1323|1340.5|1322.5|1327.5|1300.5|1318|1300|1318|1301.5|1303|1299|1287.5|1286.5|1287|1290|1306.5|1321|1301.5|1322.5|1343|1317.5|1301|1290|1265.5|1262|||1230|1207|1220.5|1200|1220.5|1203|1205|1174.5|1169.5|1137.5|1145|1128|1146|1114.5|1122|1124|1113|1103|1091.5|1083|1121.5|1147.5|1135|1123.5|1090.5|1105|1103|1094.5|1100.5|1096|1091|1102|1131.5|1130.5|1117.5|1119|1110|1115.5|1110|1106|1116|1083.5|1096|1082|1054.5|1072.5|1073|1084|1067|1077.5|1082.5|1065|1050|1052.5|1047|1037.5|1043.5|1050|1051|1061.5|1073|1061|1044.5|1056.5|||1040|1051|1036.5|||1014.5|998|988.2|998.6|1012.5|995.4|986.2|971.6|980.8|981.8|987.4|985.8|987.6|976.2|979.4|967.8|965|975|966.4|956.2|955.2|946|934.4|940|946.6|922|920|926|922.4|923|929.4|919.6|953.6|933|933.4|915|892.8|865.2|826.6|824.4|832|835|836.6|855.6|854.4|852|861.6|861|860|844.8|864.8|867.2|875.6|875.6|862|857.6|842.4|847|845|851.4|847.6|850.6|863.4|838.8|834.2|848.2|837.8|833.4|854.2|856.6|867.2|862|870.6|879.2|874|883.6|870.6|880.2|868|883.6|919.2|910.4|917.8|914.8|919.8|924.2|917|919.6|908.4|908.4|913.8
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|58.4|57.2|56.2|56.4|56.4|56.2|56.4|56|56.8|56|56.2|56.4|56|55.6|57.8|57|57.6|57.4|58|58.4|56.6|55.4|55|55.4|55.6|54.8|55|54.2|54.4|55.4|55|55.4|55.8|55.6|56|56|56.4|57|57.2|57.6|56.4|57|58.2|58.2|58.2|58.4|58.2|58.4|58.6|58.8|59.2|59.4|60.6||58.6|57.6|55.6|55|54.6|54.8||54.8|52|53.4|51.6|51.6|51.4|50.8|51.6|51.6|51|51.2|51.6|51.6|51.4|51.6|50.6|51.6|50.8|51.2|51.6|51.6|51.8|51.8|50.6|51.4|51|49.2|||49.7|49.7|50|50.8|50.4|51.2|52|51.8|53.2|53.6|53.2|51.2|51|48.9|49.5|47.5|47.3|47|46.8|45.3|45.2|43.5|43.5|44|44.6|44.6|44.4|44|43.5|43.6|43.8|44.4|44.5|44.5|45.2|45.1|46.1|44.7|44.3|43.9|43|42.9|42.5|42.5|42.8|42.5|42.5|43.2|42.5|44.2|44|44.6|44.8|44.8|44.3|44.8|44.9|45.1|45.5|46.1|45.7|45.5|46.5|46.9|||46|46|45.3|||45.7|45.5|45.1|46.3|46.3|46|45.8|45.9|45.4|45.7|45.8|45.3|45.9|45.1|44.3|45.1|44.3|44.4|44.2|43.3|43.9|44|44.9|44.3|44.6|44.8|44|41.5|41.5|42|42.7||43.1|42.8|42.8|43.8|42.5|42.6|41.7|42.2|39.1|40.2|41|41.4|41.7|41.8|42.6|42.5|42.6|42.6|42.2|42.8|43|42.7|42|42|41.7|42|43|43.1|43.1|43.2|42.5|42.2|42|41.7|41.1|41|41.1|40.8|41.5|41|41.1|42|41.6|42.7|41.9|42.1|42.5|42|40.1|39.9|41|40.5|40.4|40.6|41|41|41|40.4|39.9
05230|955617|/equities/perfect-holding-sa|CHALL|0.069|0.069|0.069|0.069|0.0675|0.0675|0.0675|0.068|0.0675|0.0675|0.07|0.068|0.068|0.071|0.068|0.068|0.068|0.07|0.0695||0.0695|0.069|0.072|0.0685|0.068||0.0725|0.0675|0.07|0.07|0.0675|0.069|0.073|0.0735|0.074|0.0725|0.0685|0.066|0.067|0.0695|0.066|0.067|0.0685|0.072|0.0685|0.065|0.067|0.0675|0.068|0.0685|0.065|0.0645|0.065||0.067|0.0635|0.064|0.0645|0.065|0.065||0.0655|0.066|0.068|0.0675|0.069|0.07|0.066|0.0665|0.066|0.066|0.069|0.0695|0.0655|0.07|0.0695|0.073|0.0645|0.0675|0.072|0.067|0.071|0.071|0.066|0.065|0.072|0.076|0.077|||0.077|0.0765|0.079|0.079|0.08|0.08|0.08|0.079|0.0775|0.08|0.082|0.077|0.079|0.079|0.079|0.08|0.082|0.08|0.0835|0.0815|0.0835|0.0845|0.08|0.0845|0.0825|0.0825|0.083|0.082|0.0825|0.083|0.08|0.082|0.0815|0.084|0.0825|0.083|0.0825|0.084|0.082|0.0845|0.0845|0.083|0.083|0.082|0.082|0.084|0.081|0.085|0.0855|0.0835|0.087|0.085|0.0875|0.085|0.084|0.083|0.085|0.087|0.0875|0.084|0.088|0.0825|0.082|0.085|||0.081|0.0835|0.085|||0.088|0.0885|0.0825|0.0895|0.091|0.092|0.09|0.0925|0.077|0.08|0.078|0.079|0.08|0.083|0.08|0.0815|0.0825|0.0825|0.0825|0.0835|0.081|0.083|0.085|0.087|0.084|0.0895|0.0705|0.07|0.068|0.0665|0.0695|0.0685|0.072|0.0735|0.0715|0.073|0.064|0.072|0.072|0.073|0.073|0.074|0.074|0.079|0.075|0.08|0.0825|0.0825|0.082|0.0825|0.09|0.09|0.07|0.078|0.08|0.084|0.085|0.0855|0.0855|0.082|0.087|0.0855|0.0915|0.085|0.095|0.094|0.086|0.086|0.087|0.091|0.0965|0.101|0.103|0.0975|0.0955|0.098|0.102|0.1|0.104|0.105|0.111|0.114|0.103|0.11|0.11|0.104|0.118|0.11|0.129|0.124|0.13
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||103|103||104|104|104|107|106|||||106|106|106||108|106||106|105|108||||||106||106||||||||||110|109||110|110|110||110|||113|110||110|110|110|110|||||||112|112||112|112||112|115|||||115||115|115||115||115|||115|114|||114|117|||115||115||115||115|118||116|115|116|116|114||119||117|119|||119|119|||117||117|117|||119||119|119|119|119|119|118||||117|117|117||117||117|119|||120|120||118|118|118|116||||119|119|119|||121||120|122|122|119|120||120|122||123|123|123|122||123|122||123|122|122|117|116|112||117||115|115|112|114|113|||||109||109||||||||||109|||107|114||109||111|114||114|||109||110||114|115|105|113|104|116||115|108|115||||108|115||113|114|112|117|117|118|118|
05232|955616|/equities/phoenix-mecano-ag|CHALL|469.5|466|455|456|464|450|454||457.5|456.5|450|451|455|459||472.5|472.5|473|473.5|471|466.5|471|468.5|462.5|457|457|457|458|459|457|460|461|461|464.5|460|469|474.5|488|486.5|480|472|479|469.5|460|465.5|465|466|473|473|467|465|463|470||468.5|468.5|468|470|470|470||471|468|474|475|472|468.5|460|464|466|467.5|469|468|469|460|456|475|468|463|466|463|466.5|464|464.5|464.5|460|461.5|467|||454|458|456.5|459|459|457|460|460|462||451|452|456|453.5|453.5|455.5|454.5|455.5|452|451|456.5|464|468|467.5|467|466|474|462|469|450|457.5|455|456.5|466|448|448|454|452|453|458|460|459.5|478|474|471|482.5|465|469|466|473|478|479|472.5|479|478|477.5|469|473|468.5|471.5|470|472.5|473|467|||464.5|465|464|||467|459|461.5|464.5|455|462.5|456|450|454|452.5|458.5|459|455|449|452.5|448.5|450|460|475|454.5|440|455.5|458|429.5|432|431|432.5|441.5|443.5|446.5|450|445|433|422|430|408|406.5|407.5|416.5|419|382.5|379.5|378|382|379.5|382|381.5|375|380|380|377.5|361|363|361.5|361|360|363|369.5|366|378.5|371|372.5|370|361|349|348|353|364|364|374|360|366|379|356|372|371|375|376.5|379|380|365|356.5|351|360.5|379|382|375.5|367|368.5|362|364
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|80.4|79.4|80|79.5|79.6|80.2|79|78.3|77.6|77.6|77.3|76.3|78|79|79.5|79.5|79.9|79.7|80|80|79.8|79.6|79.4|80|79|79.6|80.6|79.8|79.1|79.1|79.7|80.3|80.6|81.3|80|80|80.5|80.7|80.5|80.5|80.5|80.7|81.5|81|80.5|80.3|80.4|80.1|80.5|80.3|82|80|80||80.4|80.4|80.5|80.1|80|80.8||81.2|82.1|82.2|82.1|82.1|82.1|80.2|81.3|81.5|82.2|82.4|81|80|79.5|79.4|80.2|80.5|79.6|79.9|78.2|78.3|77|75.9|76|76.7|76.4|77.2|||78|76.5|77.7|78.1|78.5|72.7|72.4|72.7|73.3|74|74.1|74.3|75|75|73.6|75|73.6|74.3|74.2|74.9|74.7|74.2|74|76.5|74.3|75|72.7|72|72.3|74|74.4|75.4|75.4|75.7|75.5|75.5|75.5|75.8|77|74.9|75|74.8|74.8|75.3|74.1|72|73.3|74|72|71.9|72.9|74|73.6|74.4|73.9|75|75|76.5|73.5|73.6|74.2|73.3|74|73|||71.1|71.9|71|||71.1|71|69.8|70.2|68.6|67|67.4|66.7|66.2|62.5|62|60.7|61.3|60.6|60.8|60.7|60.7|60.3|59|59|59.2|59|59.2|59.5|59.5|59.2|59|59.5|58|57.8|57.7|57.4|56|55.8|54.7|55|54.8|54.5|54.7|53.7|53.8|54|53.1|54.1|55|53.9|55.7|54.1|54.2|54.4|55.5|55.2|55.4|55|54.8|54.9|53.5|54.2|55|54.4|55|56.5|55|53.9|54.4|54.9|54.9|56|56.4|57|57|57.9|57.8|56.8|56.7|56.3|56.3|57.9|55.8|55|57|55|55.2|54.5|52.6|52.9|52.2|51.8|52|52|52
05234|955615|/equities/plazza-immobilien-ag|CHALL|332|332|332|333|333|331|330|330|331|333|332|332|332|332|332|332|333|332|332|332|331|332|327|325|325|325|324|324|323|322|324|323|323|322|322|322|321|322|321|321|321|320|320|320|319|320|320|319|319|319|319|320|320||319|318|319|319|319|320||318|318|320|322|322|322|321|321|321|322|321|322|321|323|322|323|322|322|322|321|321|321|321|321|322|320|322|||321|321|320|320|320|320|320|320|320|321|321|321|322|322||323|323|322|323|322|322|320|314|313|311|310|312|310|312|314|315|317|319|318|316|315|314|312|313|312|313|314|315|311|310|310|310|309|310|310|303|302|302|302|300|301|303|301|301|302|303|305|305|304|||303|302|305|||303|304|305|300|298|298|298|296|297|295|297|297|296|295|295|295|294|293|293|291|291|291|290|291|291|290|291|291|291|290|290|290|288|290|288|287|288|288|288|287|287|287|285|287|287|288|288|287|288|288|288|286|286|286|286|286|286|286|286|286|284|285|285|285|285|285|285|285|285|285|284|281|285|285|285|285|285|285|283|285|285|285|285|284|284|284|284|284|284|284|284
05235|1055082|/equities/poenina|CHALL|52|52|52.2|51.8|51.6|52.4|52|52.6|51.2|51.6|52|52.2||52|51|51.6|51.6|52||53|51.4|50.4|52.2|51.8|52.2|53|52.4|50.8|51.6|52.6|51.6|52|52.6|52.8|52.4|52|52.6|51.8|51.4|51|52.2|52.6|54.8|56.8|56.8|55.2|54|53.4|53.4|53.6|53.6|52|52||53.2|53.6|53.2|53.2|53.4|||53.2|53|54.2|54.4|54.4|54.4|54.4|54|54.6|54.4|54.8|55|55|54.6|54.6|54.8|54.8|54|55|55|54.6|53.4|54.2|54.6|54.2|53.8|53.8|||52.8|52.6|51.6|51.6|52.4|51.8|52.6|52.6|52.2|52.2|52.2|50.8|50.4|50.2|49.9|49.9|49.2|49|48.9|48.8|48.7|48.7|49.4|48.5|48.9|50.2|49.9|49.9|49.9|50|51|51.2|52|51.4|50.6|50.4|50.2|49.5|52.2|51.4|51.8|52|50|50|49.3|48.5|48.9|49.7|48.1|48.6|48.9|48.5|49|49|48.6|48.3|48.1|48.2|48.7|48.8|48.8|48.9|48.9|48.7|||48.7|49.1|47.5|||47.8|48|47.5|48.6|47.7|47.7|47.6|47.3|47.7|47.8|48.1|48.5|48.4|47.7|47.5|47.3|47.6|47|47.9|48.4|48.4|48|48.7|48.9|48.3|48.2|48.8|48.5|48.2|48.3|48.7|47.9|48|46.3|46.4|46.3|46|45.8|45.5|45.8|46|46.5|48.6|47.8|48.7|49|49|47.8|47.5|47.5|49||49.2|49.2|49.1|49.3|49.2|49.2|49.3|49.4|49.6|49.6|49.3|47.5|49.5|49.6|49.5|49.5|49.7|49.5|49.3|49.4|49.2|49.7|49.6|49.6|49.4|48.8|48.1|49.3|49.5|49.5|49.6|49.5|49.4|49.6|49.5|49.3|49.1|49.2|48.7
05236|1076609|/equities/polyphor-ag|CHALL|1.95|1.902|1.95|2.045|2.035|1.896|1.9|2|2.09|2.01|2.14|2.2|2.19|2.135|2.16|2.37|2.26|2.35|2.11|2.15|2.2|2.375|2.4|2.575|2.58|2.635|2.83|3.1|3|7.35|7.2|7.2|7.25|7.31|7.31|7.38|7.4|7.45|7.4|7.3|7.15|7.18|6.91|7.15|7|7|7.14|6.84|6.72|6.87|6.8|6.99|6.8||7.05|6.81|6.8|6.8|6.95|6.72||6.7|6.7|6.87|6.86|6.88|6.86|6.9|6.9|7|6.92|7|7|7.2|7.27|7.2|7.23|7.19|7.4|7.4|7.4|7.55|7.21|7.25|7.6|7.6|7.3|7.56|||7.61|7.59|7.5|7.25|7.55|7.6|7.25|7.35|7.47|7.28|7.44|7.6|7.21|7.42|7.5|7.65|7.67|7.26|7.41|7.59|7.62|7.55|7.74|7.6|7.69|7.43|7.75|7.3|7.64|7.75|7.68|7.65|7.75|7.9|7.7|7.75|7.9|7.75|7.8|7.61|7.86|7.89|7.7|7.75|7.72|7.6|7.7|7.92|7.81|8|7.95|7.9|7.98|8.09|8|7.98|8|8.05|8.05|8.15|8.1|8.1|8.1|8.2|||8.15|8.01|8.15|||8.4|8.32|8.15|8.3|8.1|8.21|8.76|8.19|8.22|8.19|7.8|8.05|8.05|8.02|7.92|7.91|8.1|7.83|8.06|7.78|8|8.15|7.92|7.97|8.28|8.12|7.91|8.3|7.99|8.11|8.06|8.2|8.2|8.15|8.5|8.55|8.58|8.55|8.2|8.1|8.2|8.2|8.19|8.2|8.11|8.26|8.9|8.84|8.92|8.5|8.73|8.11|8.5|8.2|7.56|7.4|7.4|6.98|7.39|7.4|7.45|7.4|7.4|7.2|7.34|7.35|7.4|7.4|7.1|7.49|7.3|7.57|7.5|7.4|7.2|7.38|7.45|7.34|7.2|7.4|7.36|7.32|7.16|6.99|6.6|6.79|6.6|6.8|6.81|6.8|6.44
05237|949728|/equities/private-equity-holding-ag|CHALL|84|84|83.5|84.5|84|84|84.5|84|84|82.5|82.5|83|83|82.5|83.5|83.5|82|82.5|83|83.5|81|82|81.5|82|82.5|82.5|83|82|82.5|82.5|82.5|82|82.5|82|82.5|82.5|82.5|83.5|83|83|83|83|80|80.5|80.5|80|81|81|80|81|80.5|81.5|80||80|80|80.5|81|81|81.5||80|80.5|81.5|81|81|80|80|80.5|80.5|80|81|80.5|79.5|80|81|81|80.5|82|81.5|81|82|81.5|82.5|80|78.5|79.5|75|||74|74|72|72|71|72|69.5|69|69.5|69|69|69|69|69||69|68.5|66.5|66.5|65.5|65.5|64|61|61|61|61|61|61|61|60.5|60|60|60||60|60.5|60|59|59|59|57.5|58|60|60|60|59|58|59|60|60|60|60|59|60|60|61|60.5|60|60|60.5|60|60|60|59|||59|58|57.5|||60|60|58.5|60.5|60|59|58.5|59|58.5|59|58.5|59|59|60.5|58|55|56.5|55|57|54|54.5|54.5|51.5|53|52.5||52|53.5|51|51|51|50|50||||51|50.5|50|50|51|51|51.5||||52.5|51||51.5||52.5|52|52.5|52|52|52.5|52.5|52||52|51|51|51|51|51.5|51|48|52|50.5|50|51|51|50|48|45.6|45.4|45|45.6|45.4|45.6|45.8|44.8|44.4|45.8|45|46|45.6|46|45.8|46
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|123|122.6|123.4|124|122.7|123|123.7|123.3|122.1|120.8|120.5|122|121|120.8|122.9|121.5|122.5|126.2|125.5|123|121.4|120.7|119.5|116.8|117|116.9|117.5|117.9|117.9|119|119.2|119|119.5|119|118.3|118.2|118.9|118.9|119.9|120.1|120.8|120.8|119.5|118.9|118.2|117.9|118.6|117.4|117.2|117.8|118.1|116.9|116.5||115.3|115.9|116|116.2|114.8|115||114.2|113.8|115.4|114.3|114.3|114|114.2|113.7|112.6|113.8|113.7|114.1|114.7|114.5|115|114.8|115.4|114.9|114.2|113.7|113.4|113.8|113.1|114|113.2|114|113.4|||116.8|115.2|116.4|115.1|115.1|115.5|115.5|114.8|113.9|114.2|112.1|112.6|112.7|111.9|111.5|112.1|109.6|109.4|108.8|107.7|109.6|109.1|110|109.1|108.4|112.5|113.5|116.3|114.4|113.5|113.5|114.2|113.9|114.4|113.4|114|113.5|113.7|114.2|115.3|116.4|116.1|116.7|115.9|114.1|115.5|116.3|115.3|113.4|113.7|114|114.7|115.2|116.9|116.8|117.4|116.5|115.6|116|115.8|115.2|116.6|117.8|117.3|||118.3|118.3|115.5|||115.1|114.6|114.8|117.4|117.5|116|113.9|113.6|114.4|112.3|109.5|109.4|109.7|109.7|110.1|110.7|110.1|110.7|111.4|112|112.1|111.8|113.8|114.2|114.5|116.8|115.3|115.7|114|115.1|116.5|115.9|116|114|114|113.5|111.6|110.8|110.9|109|107.5|110.7|109.7|112.2|111.1|110.7|111.7|110.6|110.3|112|112.3|112.5|112.7|112.5|110.5|109.1|110.8|111|111.7|111.3|111.5|111.5|114.1|113|112.2|109.1|110|110.4|111.5|112.1|112|111.5|111.4|111.5|111.8|112|110|109.8|107.5|110.6|112.2|109.5|107.9|108.3|107.9|108.7|107.5|109.1|109.4|109.7|105.9
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.21|0.221|0.223|0.212|0.21|0.223|0.23|0.232|0.251|0.234|0.205|0.203|0.209|0.2|0.1745|0.1725|0.1735|0.175|0.18|0.18|0.1835|0.1865|0.192|0.1925|0.1965|0.1935|0.2|0.1995|0.208|0.208|0.208|0.208|0.201|0.1975|0.211|0.219|0.228|0.223|0.223|0.231|0.225|0.229|0.239|0.224|0.212|0.21|0.214|0.214|0.1985|0.2|0.1875|0.188|0.1965||0.21|0.176|0.1765|0.1855|0.179|0.185||0.1855|0.1785|0.178|0.202|0.17|0.18|0.196|0.204|0.206|0.214|0.219|0.222|0.234|0.213|0.224|0.239|0.214|0.207|0.248|0.249|0.251|0.26|0.272|0.28|0.281|0.277|0.284|||0.292|0.292|0.3|0.339|0.28|0.254|0.249|0.267|0.272|0.27|0.271|0.271|0.28|0.286|0.264|0.268|0.302|0.299|0.302|0.302|0.317|0.319|0.328|0.316|0.318|0.32|0.36|0.309|0.33|0.328|0.319|0.321|0.33|0.339|0.303|0.32|0.328|0.31|0.52|0.477|0.474|0.45|0.482|0.48|0.46|0.42|0.38|0.399|0.431|0.41|0.424|0.392|0.337|0.317|0.308|0.315|0.302|0.31|0.302|0.287|0.286|0.295|0.303|0.31|||0.269|0.357|0.365|||0.374|0.375|0.383|0.379|0.371|0.379|0.39|0.406|0.384|0.38|0.382|0.403|0.421|0.409|0.411|0.408|0.4|0.413|0.389|0.386|0.379|0.361|0.37|0.39|0.41|0.391|0.433|0.36|0.311|0.3|0.32|0.267|0.285|0.373|0.33|0.252|0.35|0.464|0.487|0.48|0.487|0.5|0.516|0.472|0.488|0.494|0.499|0.508|0.532|0.516|0.504|0.526|0.495|0.504|0.508|0.506|0.512|0.54|0.54|0.534|0.588|0.558|0.56|0.53|0.522|0.56|0.524|0.546|0.502|0.508|0.43|0.465|0.492|0.488|0.494|0.483|0.51|0.528|0.504|0.489|0.524|0.55|0.56|0.508|0.508|0.488|0.44|0.46|0.51|0.56|0.5
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|115.35|115.75|117.85|118.05|116|116.95|115.85|114.55|117.15|116.1|113|111.3|108.55|107.15|111.15|112.15|114.15|112|112.35|110.65|108.95|111.9|110.55|111.95|111.6|111.85|111.95|112.85|113|113.35|114.2|112.8|113.6|113.6|112.45|115.05|115.3|115.25|115.1|114.6|114.65|116.25|115.3|115.3|113.5|113.3|114.45|112.55|109.65|109.3|106.7|105.65|102.55||99.32|94.64|93.48|95.42|94.18|94.34||93.42|93.88|95.48|95.66|94.74|95.08|92.62|94.84|93.64|94.04|94.16|93.68|94.98|95.1|95.12|94.76|92.82|95.74|96.2|96.66|96.74|93.64|92.2|93.22|93.3|93.3|94.72|||92.1|90.74|92.58|90.38|89.74|89.66|90.6|91.5|92|89.32|92.14|89.84|90|90.1|91.42|89.56|89.26|89.36|88.78|85.94|87.88|90.18|89.32|89.2|87.58|88.48|89.38|87.96|87.88|88.52|86.96|87.66|89.08|88.88|87.78|88.12|87.5|87.86|87.08|85.8|85.3|84.02|84.56|82.84|82.88|84.14|82.76|83.72|82.86|85.46|85.44|85.88|83.54|85.66|82.3|83.34|82.86|84.26|83.7|83|82.72|79.66|80.12|81.18|||80.08|80.5|80.2|||79.06|78.72|77.82|80.06|80.78|79.38|79.06|77.34|76.5|75.32|75.78|74.48|74.44|73.9|74.24|74.52|74.98|75.48|76.78|77|77.78|78.26|76.44|75.82|75.14|75.72|77.22|75.72|74.6|74.02|76.64|75.46|77.02|69.04|63.4|61.48|60|57.96|57.5|58.14|58.98|60.8|61.62|63|62.58|62.56|63.56|62.64|62.52|61.3|62.86|63.02|63.02|62.52|62.24|62.1|61.76|62.22|60.56|62.16|61.7|61.88|62.2|60.6|60.84|61.62|61.38|61.42|63.76|65.04|65.9|66.64|66.54|65.98|64.1|61.44|62.34|62.58|61.82|61.96|61.94|60.5|59.76|60.12|59.82|59.54|59.2|59.74|58.66|59|60.06
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|214.5|215|211.5|213|213|210|210|207.5|211|207|209|211|207.5|195|192|192.8|195|193.8|193|192|185.4|190|186.8|181.6|184.4|185|180.8|181.8|176.8|173|166.2|163|160.4|161|153.6|156.8|157.4|158.2|160.2|160.8|160.2|163.2|166.4|170.4|172.4|172.2|172.4|171.6|172.2|172.4|172|175.6|171.2||173.6|163.6|164|164|161|150.4||142|141.2|144.2|143.8|142.6|143|140.2|142.2|140.4|144.2|150|150|148.6|142.2|142.2|138.4|137.2|137.8|136.6|132.6|131.4|131.4|129.6|130|129.8|129.6|131|||128.2|126.8|128|126.4|125.8|125|128.6|130.6|132.6|127.8|130.2|127.8|125.8|125|120.6|120.8|121.4|119.6|121.2|116|113.6|116.6|112.4|110.8|109|109.4|110|106.8|108.2|106.6|105.2|107|108.2|107.6|107.6|106.6|107.6|107.2|110|108.8|113.2|109.8|99.8|97.7|92|92.6|91.3|94.1|91.3|93.3|99|100|100.6|102.6|100.6|101.2|100.2|102.8|98.9|96.7|96.6|96.7|95.3|95.3|||96.7|96.3|96.7|||95.7|95.6|95.3|95.2|96.1|96|97.2|95.5|96.2|98.5|99.6|96.1|97.7|96.1|95.1|95.1|96.4|96.1|96.2|94.7|93.3|93.3|93.6|92.9|92.5|95.4|93.8|93.1|89.6|90|89.5|88.2|85.8|84.3|83.6|81.7|81.8|81.1|78.9|74.5|75.6|78.8|77.7|79.5|79.5|79|80.6|79|82.5|82.4|84.5|83.6|85.1|83.6|83.9|83.2|83.9|84.1|81.5|82.5|82|79.7|79.5|77|75.7|78.1|78.4|78.6|80.1|79.3|79.1|79.1|79.8|81.1|79.2|79.9|79.9|80.8|82|80.4|80.6|80.1|80.4|81|80.8|81.5|81.2|81.3|80.6|79.8|81.7
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|396|394.8|394.6|390.6|389|388.4|389.8|387.2|381.8|387|379.2|391.4|390.8|389.2|392|385.6|385.8|385.2|385.4|381.4|382.4|384.6|381|379.4|379.6|378.8|375.8|377.6|376.6|374.8|372|368.8|373|374|369.6|374.6|371.8|367.8|365.8|365.2|363.6|361.2|349.8|347.6|342.6|338.8|336.2|336.6|337|340.2|339.4|340.4|338.6||336.6|334.4|330.2|330.2|329.8|326||322|316.8|320.6|321.8|320|319.8|316.2|319.8|317.2|318.6|318.2|322.8|324.6|328.6|332.4|337.2|324.8|326.4|323.2|326|325|321|322.4|325.6|322.8|318|323.4|||322|323|319.2|318.8|318|316.4|314.6|319|324.2|316.4|314.2|321.2|323|323.6|316.8|319.4|324.8|317.2|312.6|308.2|313.6|307.8|310.2|307.6|303.8|305.4|311.6|308|311.2|310.2|314.8|316|320.4|322|323.4|321.6|320.4|319.6|317.2|317.2|322.8|316|317.4|318.8|314|324.4|326.6|329.6|328.8|325.4|323.2|325.8|325.2|320.6|323.6|317.8|316.6|318.4|318|307.2|304|306.4|308.6|311.8|||310|307.8|305.4|||301.6|304.4|305.4|310.8|310|308.2|303.8|305.8|306|308.2|308|305.6|305.2|303.6|301.2|304.6|302.2|301.6|303.4|304.4|302.4|301.6|304.2|307.2|307|309.4|310.2|313.6|315|315.2|313.4|307|311.8|319.8|319.8|322.6|307|304|295.2|295.8|295.4|302|300.8|299.2|298.4|300.6|306.6|310.2|310.8|308|318.2|320|321.6|321.2|316.6|314.6|318|320.4|318.6|316.4|316.2|322|327.4|330.8|330.4|334.6|338|335.4|341.2|335.4|334.6|334|329.4|329.4|327|328.8|323.4|323.4|317.6|320.6|328.8|318.2|316.4|314.4|317.4|322.4|319|320.6|320.4|323|323.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|358.15|354|352.75|351.9|350.35|347.6|347.6|344.55|344.55|347.3|343.05|355.95|354.55|356.95|359.1|355.25|355.5|356.2|356.3|353.1|353.95|355.95|353.5|350.35|349.55|350.15|348.55|348.8|348.05|344.8|343.05|340.5|345.3|349.15|348.25|348.4|347.1|343.65|341.7|342|340.75|340.15|330|327.6|319.9|315.95|312.45|312.6|312.7|315.6|313.15|313.2|312.3||310.8|308|304.45|306.45|304.7|303.45||301.05|298.75|301.75|303.2|299.55|299.8|297|301.7|297.6|299.85|302.3|305.25|306.45|309.45|312.85|317.15|308.05|310.3|309.2|309.5|308.95|306.05|306.8|309.65|307.15|302.2|305.3|||305.4|305.45|303.85|304.45|303.65|305.6|304.65|309.35|314.8|308.2|306.45|311|312.3|310.8|304.5|307.85|312.85|306|303.15|298|303.95|298.8|301.65|300.25|297.95|297.05|302.55|299.95|302.85|303.15|306.6|308.1|311.75|313.2|313.2|312.65|310.7|311.95|308.3|308.65|316.25|309.35|311.55|311.8|307.15|317.05|320.2|322.95|320.8|318.45|316.75|320|318.2|314.95|316.65|312.05|312|314.25|312.85|301.7|297.65|303.05|306|309.6|||309|306.95|304.9|||301.5|304.1|302.9|309.95|308.8|308|303.15|304.25|305.65|305.9|306.25|304.5|304.45|302.25|299.7|302.65|299.6|299.05|301.7|303.1|300.15|300.55|302.15|304.7|305.65|308.6|308.95|313|313.1|315|313.85|305.25|310.8|320.7|320.9|323.1|306.65|303.35|294.75|293.9|294.6|300.75|299.7|297.4|297.25|299.15|307.05|311.45|312.25|308.4|319.55|320.4|320.4|320.8|315.1|313.45|316.6|318.8|317.9|315.2|315.15|320.2|328|330.95|331.8|334.3|340.35|338|343.1|336.9|337.15|335.45|330|329.35|327.5|329.1|323.45|322.25|317.25|320.05|328.1|318|315.7|313.5|316.7|321.8|318.35|321.6|320.35|323.85|322.6
05244|949711|/equities/romande-energie-holding-sa|CHALL|1335|1315|1345|1355|1335|1320|1350|1350|1325|1335||1335|1350|1315|1320|1340|1310|1315|1340|1320|1345|1335|1315|1310|1345|1300|1340|1325|1335|1325|1320|1310|1310|1320|1300|1310|1305|1330|1330|1320|1315|1320|1320|1305|1300|1325|1320|1320|1300|1325|1300|1320|1305||1300|1295|1300|1310|1310|1295|||1275|1300|1290|1300|1290|1300|1285|1290|1305|1305|1305|1290|1295|1310|1295|1285|1260|1280|1280|1280|1280|1280|1270|1280|1290|1290|||1265|1230|1220|1235|1220|1210|1215|1240|1240|1255||1245|1250|1250|1230|1250|1230|1245||1210|1245|1250|1240|1255|1255|1270|1260|1225|1260|1255|1250|1240|1275|1270|1230|1270|1240|1230|1225|1210|1210|1185|1195|1180|1180|1180|1185|1170|1140|1100|1095|1120|1090|1100|1105|1125|1115|1115|1125|1150|1145|1150|1135|1165|||1130|1120|1125|||1125|1110|1115|1125|1100|1110|1095|1100|1095|1095|1105|1115|1120|1095|1100|1115|1105|1085|1095|1110|1095|1105|1085|1100|1085|1090|1090|1110|1100|1110|1100|1075|1105|1120|1120|1105|1110|1090|1130|1065|1070|1115|1075|||1105|1105|1110|1105|1165|1105|1115|1090|1110|1085|1090|1085|1085|1085|1065|1105|1090|1065|1060|1060|1050|1045|1050|1070|1055|1055|1055|1060|1060|1075|1085|1065|1110|1110|1080|1050|1070|1070|1055|1050|1050|1045|1060|1065|1045|1045
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|16.9|16.3|17.1|17.1|16.9|16.8|16.7|16.8|17|17|16.9|16.9|16.8|16.8|16.8|16.8|16.8|17.2|17.4|17.5|17.4|17.4|17.2|17.5|16.7|16.6|16.9|16.5|16.4|16.3|16.4|15.6|15.1|15|15.3|14|14.7|14.8|14.8|14.9|14.8|14.5|14|14|13.5|13.9|14|13.8|13.5|13.4|13.3|13.5|12.5||13.2|13|12.9|12.9|12.9|12.5||12.8||12.8|12.3|11.5|11.5|11.5|11.5||11.8|11.7|11.7|11.5|11.4|11.2|11.1|10.5|10.9||||11.2|10.9|11.2|11.2||11|||11.2|11.2|11|11||11.1|11.1|10.8|11.1|10.7|10.7|10.4|10.2|10.4|10.2|10.4|10.4|10.3|10.4|10.6|10.7|10.9|11|11.4||11.6|11.2|11.3|11.3|11|11.1|11|11.2|11|10.9|11.2|11.6|11.2|11.1|11|11|10.6|10.7|10.7|10.7|10.7|10.8|11|11.1|11|11.1|11.4|11.3|11.3|11.5|11.1|11.8|11.5|11.5|11.1|11.7|11.7|11.9|11.9|||11.9|11.7|11.4|||11.2|10.9|10.6|10.1|10.2|10.6|9.8|9.45|9.3|8.75|9.1|9.1|9|9|9|9.1|8.8|8.2|8.1|8.2|8.1|8|8.1|8|8.4|8.3|8.2|8|8.2|8.4|8.35|7.95|7.8|7.75|8|7.8|7.7|7.5|6.8|6.8|6.05|5.95||6.2|5.9|6.2|6.4|6.25|5.9|5.65|5.9|5.3|5.4|5.3|5.3|5.3|||5|5.2|5.3||4.9|5|4.8||4.8|4.8|4.84||4.84||4.84|||5.8||||5.3|5.35|5.7|5.4||||5|5.15|4.8||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|2.15|2.18|2.2|2.26|2.325|2.27|2.32|2.3|2.29|2.34|2.32|2.3|2.32|2.32|2.355|2.34|2.355|2.4|2.485|2.45|2.405|2.525|2.62|2.62|2.61|2.65|2.65|2.64|2.73|2.78|2.78|2.73|2.76|2.66|2.64|2.77|2.895|2.92|2.94|2.935|2.9|2.925|2.935|2.97|2.7|3.02|3.11|3.19|2.04|2.09|2.065|2.23|2.27||2.24|2.25|2.29|2.28|2.37|2.4||2.44|2.37|2.455|2.45|2.455|2.42|2.47|2.395|2.49|2.63|2.855|2.615|2.73|2.52|2.52|2.635|2.665|2.685|2.655|2.65|2.68|2.725|2.745|2.785|2.81|2.84|2.87|||2.85|2.885|2.905|2.91|2.96|3|3.075|2.985|2.98|3|2.975|2.975|2.97|2.98|2.97|2.99|2.99|3.11|3.245|3.25|3.3|3.375|3.35|3.29|3.23|3.3|3.27|3.2|3.315|3.47|3.5|3.68|3.94|4.8|4.7|4.58|4.95|4.485|3.84|3.2|2.985|3|2.935|2.93|2.955|2.985|2.97|3.02|2.97|2.97|2.99|2.85|2.79|2.8|2.7|2.71|2.72|2.72|2.7|2.735|2.69|2.68|2.79|2.8|||2.8|2.8|2.895|||2.89|2.89|2.86|2.9|2.735|2.75|2.8|2.74|2.7|2.69|2.67|2.7|2.71|2.8|2.85|2.84|2.99|2.93|2.915|2.9|2.885|2.82|2.85|2.97|3.01|2.995|2.96|2.96|2.95|2.88|2.965|3.02|2.675|2.63|2.585|2.81|2.85|2.82|3.075|3|3.03|3.18|3.24|3.27|3.2|3.235|3.36|3.29|3.37|3.4|3.625|3.305|3.53|3.955|3.97|4.1|4.5|6.13|6.03|6.29|6.3|6.23|6.11|6.02|6.22|6.33|6.38|6.36|6.54|6.52|6.64|6.56|6.62|6.56|6.51|6.6|6.59|6.58|6.26|6.41|6.54|6.45|6.55|6.52|6.5|6.65|6.65|6.44|6.62|6.85|6.81
05247|955623|/equities/schaffner-holding-ag|CHALL|286|289|290|288|289|285|286|287|287|281|282|283|285|279|282|277|281|291|305|306|287|300|304|312|306|307|304|297|307|297|299|300|295|268|271|269|270|272|273|268|268|270|267|265|265|263|260|262|262|261|260|267|255||255|255|256|250|255|264||257|258|267|275|268|273|262|257|257|251|255|252|246|244|243|254|243|252|257|245|233|242||251|251|248|250|||247|238|236|244|227|226|226|225|220|222|227|229|226|220|217|217|222|224|220|222|218|218|221|216|220|222|220|202|207|210|201|203|200|200|199.5|197.5|195|196|195|197.5|197.5|197.5|196.5|195.5|191|199|194|195.5|194|196.5|193.5|195.5|194|196|194|196.5|194|198|205|205|205|207|199|204|||204|204|203|||204|206|204|214|203|206|207|204|200|201|209|208|205|199.5|201|200|199|195|207|201|200|199|194.5|195.5|190|190|191|191|188.5|189.5|189.5|189.5|187.5|189||189|192|192|192|191.5|193|195.5|197.5|190|190|190|188|188.5|188.5|189||190|190|192.5|186.5|184.5||182.5||181.5||180.5|179|178|180|183|181|179|179|175.5|180|176|176.5|176.5|177|177|181|181|181|180|179|179.5|181|183.5|185|188|187.5|189|193|192.5|197
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|286.2|285|282.6|282.8|282.2|280.8|276.6|277.8|276.2|285|280.2|278|275|273.8|276|274.8|275.4|275.6|274.4|272|271|271.6|267.6|266.4|270|267.2|270.4|272.2|268.6|268.8|268.4|269.2|268.4|264.8|259.8|259|258.8|257.2|259|259.2|258|261.8|260.4|261|263|262.4|264|261.8|260|261.6|264|256.8|254.4||253.8|251.4|252.2|254.4|250.4|252.2||249|249.2|252.2|255.4|253.2|253|250.6|252.6|254|265.8|270|278.6|280|277.8|278.2|277.2|277.6|277.4|278|269.6|267.8|268.2|268.2|270.8|270.4|269.4|270.8|||271.6|270.8|274.4|271.6|266.2|263|267.2|263.4|264.6|259.8|261.2|261|261.6|264.4|264.4|265|261.8|257.8|254|250.2|252.4|252.8|251.8|248|242.2|250.4|253.6|248.6|252|253.4|248.8|243.6|249.4|248.4|250.2|245.8|244|244.2|244.4|239.4|239.4|240.6|239.6|237.6|234.8|241|235.6|235.4|232.8|237.2|244.4|240.8|236.2|237.6|237|241|241.8|242.8|242.8|246.2|242|240|240.8|242.6|||238.4|240.4|238.2|||236.2|237.8|238.2|238.6|239.4|235|238.8|242.4|243.2|241|240.4|236.6|235.2|233.8|231.8|234.6|236.6|240.6|242|241|240.6|242.6|246.6|248|246|246.8|245.4|243.8|242.6|242.8|244.4|241.6|245.2|247.4|247|244.4|241|238.6|235.4|235.4|236|245.8|245.8|248|243.6|245.8|246.4|246|247.4|244|246.2|247.6|248.2|246.2|242.2|247.8|246|253.6|251|249.8|250.6|252.6|252.6|248.4|250.2|250.2|248.6|246|253.2|248.8|249.6|246|244.2|244.6|245.8|247.2|243.4|241.4|238.6|238.8|243.4|240.4|237.8|237|239|241.4|236.6|237|233.8|234|236.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|299.9|299.1|295.5|294.7|293.2|291.4|287.6|289.2|287|297.8|292.2|290|286.9|285.2|286.3|284.8|285.4|285|282.7|280.7|280|280.2|277.7|276.9|280.2|277.8|283|283.6|280.3|278.9|279|279.3|277.2|272.7|268.8|266.8|266.1|264.7|266.5|268.4|267|270.4|268.9|269.3|271.6|271.4|271.7|268.5|265.7|267.8|267.1|263.1|263.1||261.6|261|259.7|261.9|259|260.5||257.8|257.6|260.3|261.6|260.7|259.8|257.6|259.7|259.8|273.5|277.6|287.5|288.3|285.5|284.4|283.7|285.9|285.8|285.7|278.1|275.8|276.8|277|279.1|278.4|276.3|277.6|||277.6|277.6|280.8|277.5|271.7|268.3|271.5|269|269.9|266.2|266.2|266|266.7|268.6|269.8|269.8|265.5|260.8|257.8|253.7|254.7|256.2|255.8|253|248.2|254.5|258.1|254.6|257.6|258.7|252.5|246.1|251.9|250.3|251|247.4|246.3|247|245.9|241.2|240.7|240.9|240.4|238.3|235.5|241.5|236.2|235.5|232.9|235.7|242.9|238.6|235.4|237|235.5|239.7|241.2|241.6|242.1|244.7|241.2|238.1|239.8|242.6|||238.6|240.4|238.4|||236.7|238.3|238.9|239.2|241.6|237|241.8|247|246.7|244.9|244.8|241.1|239.6|238.2|237.8|240.2|243.7|248|249.8|249.5|248.6|249.7|251.9|253.8|251.2|251.7|250|247.4|246.3|246.7|247.3|243.4|247.7|247.9|248.2|244.1|240.5|238|234.5|235.6|235.3|245.4|246.2|248.3|243.2|249.7|251.1|249.3|250.8|246.9|249.2|248.5|248.4|246|243|247.2|244.6|252.7|250.1|249.8|251.5|254.8|255|250.8|252.2|251.1|248.9|248.1|256.4|251.8|251.3|248.1|246.3|246.3|247.4|249.4|245.2|243.1|241.1|240.1|245.5|242.7|241.1|239.1|240.8|242|237.6|238.4|235.7|235.8|237.6
05250|955635|/equities/schlatter-industries-ag|CHALL||||25.8||||24.4|24.8|||26.4|25.2|25.2|25.4|25.4|25.8|26.6|26.4|||26.6|25.8|25.6|25.6|25.4|25.8|26.2||26.2||26.2|27.2|||26.6|26.6|26.6|25.6|26.8|26.8|26.6|25.6|25.4|25.8||26||26|26.4|25.2|25.2|25.2||25.6|25.6|25.8|25.6|||||25.6|25.6|25.6||25.8||26.2|25.8|26|26.4|26.6|25.8||26|26.2|26.4|26.6|26.4|26.4||26|26.6|27|26.6|26.4|26.8||||26.8|26.2||27.2|27|26|26|26.4|26.8|27.2|27.4|27.6|26.8||28|||26.6||26.4|26.6|26.2|27.8|26|26.6|26.2|26.6|26|27||27.2|26.4||27.8|28.2||28.2|28.8|28.2|27.4||||29.2||27.6||29.6||26.6||26.2|29.4||29.4|28|29.4|27|28|28|28.8|28.8|28.2|||29.4|||||29.8||27.4||27.6|28|27.8||26.4|26.4|26.8|26.8|26.8|26.6|||27|||27|26.2|27||26|25||25.8|||27||27.6|25.2|25.2|25.2||||27|27.4|27.8|||||||||||||26.8||||||26||26||25||26.8|26.8|27.2|27.6|25.4|25|25.4|26.6|||26|25.6||27.8||26.8|26.8|||28||28||28.4|27.6|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1480|1442|1418|1402|1418|1404|1398|1380|1408|1410|1390|1364|1364|1350|1386|1418|1416|1412|1396|1386|1376|1400|1408|1392|1364|1390|1356|1336|1332|1380|1352|1366|1394|1412|1368|1438|1456|1474|1476|1470|1482|1456|1468|1508|1534|1524|1554|1544|1534|1522|1516|1492|1462||1460|1446|1446|1466|1450|1458||1422|1410|1430|1458|1450|1456|1444|1480|1482|1498|1492|1516|1532|1512|1506|1500|1494|1504|1530|1534|1532|1508|1532|1576|1546|1562|1590|||1560|1556|1568|1610|1622|1632|1618|1612|1594|1604|1608|1578|1584|1580|1556|1570|1568|1590|1588|1568|1540|1546|1552|1552|1534|1536|1554|1514|1528|1548|1504|1562|1596|1582|1594|1630|1612|1626|1652|1600|1574|1590|1570|1556|1544|1516|1500|1538|1518|1564|1566|1538|1518|1516|1500|1540|1512|1532|1488|1538|1548|1518|1500|1498|||1460|1486|1464|||1450|1408|1426|1422|1424|1416|1456|1426|1432|1460|1458|1394|1400|1422|1418|1418|1444|1446|1436|1412|1400|1430|1444|1420|1410|1378|1368|1378|1340|1334|1338|1290|1380|1372|1344|1340|1300|1278|1250|1260|1250|1280|1254|1286|1284|1272|1286|1316|1318|1318|1354|1330|1356|1362|1374|1390|1376|1390|1340|1300|1284|1266|1286|1264|1282|1310|1270|1272|1314|1292|1290|1280|1276|1260|1266|1256|1242|1244|1236|1238|1262|1262|1256|1246|1236|1252|1238|1236|1256|1274|1240
05252|955631|/equities/schweizerische-nationalbank|CHALL|5340|5340|5340|5320|5280|5360|5360|5340|5260|5360|5280|5340|5220|5280|5280|5260|5200|5320|5320|5180|5240|5200|5200|5200||5260|5300|5280|5260|5220|5200|5200|5200|5220|5220|5280|5280|5300|5240|5300|5300|5200|5320|5200|5280|5300|5280|5300|5320|5320|5380|5300|5320||5320|5340|5300|5360|5340|5300||5340|5400|5280|5240|5300|5300|5320|5360|5380|5320|5420|5420|5300|5260|5300|5420|5400|5280|5420|5360|5360|5340|5340|5280|5320|5340|5380|||5300|5380|5420|5200|5400|5400|5360|5380|5420|5320|5460|5260|5200|5180|5280|5300|5280|5340|5260|5200|5340|5380|5440|5220|4930|4930|4820|4800|4890|4880|4850|4930|4940|4810|4800|4780|4860|4760|4880|4890|4830|4820|4900|4920|4900|4870|4930|5080|4990|5060|4990|4990|5040|4900|4740|4780|4670|4750|4760|4790|4700|4740|4670|4630|||4680|4650|4740|||4540|4520|4550|4560|4550|4650|4520|4560|4610|4550|4610|4580|4620|4650|4630|4600|4640|4620|4630|4650|4630|4660|4770|4650|4470|4520|4700|4720|4700|4800|4790|4780|4730|4740|4740|4730|4690|4590|4430|4350|4430|4540|4620|4660|4540|4600|4690|4720|4740|4790|4780|4770|4880|4800|4840|4890|4830|4870|4830|4910|4900|4960|4950|4960|4950|4860|4880|4790|4950|4890|4960|4960|4820|4990|5000|5020|5100|5020|5100|5200|5260|5260|5240|5240|5160|5260|5220|5220|5240|5100|5280
05253|1073053|/equities/sensirion|CHALL|89.6|88.7|88.1|89.2|88.5|87.8|88.1|87.2|88.2|88.3|89|89|86|86.5|86.1|87.1|88|88.4|87.5|83|83|82.9|78|77.6|77|73.9|74.2|72.9|72|72|70.4|64.2|63.1|64.1|64.2|65|65.8|66.3|65.7|67|65.8|65.4|65.7|65.1|65.8|65.3|66.4|65.5|63.2|64.2|63.6|63.8|63.6||61.6|61.2|60.8|61.4|59.5|60.5||58.3|59|61|63|62.4|63|60.4|63.7|62.2|62.5|63|64.2|63.7|63.6|63.7|62.9|62.8|63.1|63.6|64.5|62.7|62.7|62.4|62.7|63.8|64.1|65.4|||64.9|63.2|62|61.6|61.9|61.8|60.9|66.8|68|68|66.5|62|60.7|57.7|56.9|58.2|57.8|57.3|56.7|56.3|58|58.9|59.1|58.6|57.4|58.2|58.3|56.7|58.6|58.8|58.1|56.9|57.5|56.6|56.2|55.8|55.3|57.8|58.5|58.1|58.9|58.5|58.6|58.5|58.5|59.5|59.5|59.9|59.2|62.1|62.4|62.7|61.9|63.1|60.9|63.9|60|61|60|61.9|58.5|58.3|59.2|59.2|||57.3|54.1|53.4|||51.9|52.5|51.9|52.8|52.8|53|51.8|52.5|52|52.7|52.5|54|53.8|55.6|55.2|56|55.8|54.7|53.8|53.3|53.5|53.1|53.4|53.8|55.4|53.2|52.7|52.9|52.1|51.1|51.8|50.9|50.4|51.3|51.3|51.6|49.55|49.5|50.5|48.7|47.9|48.9|49.05|50.4|50.2|49.5|50.3|51.4|49.95|48.9|49.3|49.7|50.3|49.9|49|49.45|50.4|51.3|51|49.9|48.3|48.7|48.2|48.15|48|49.5|48.6|47.85|48.65|48.15|48.95|47.8|47.3|47.15|48.45|49.05|47.25|47.6|47.05|48.1|47.9|49.2|49|49.55|52|53.6|50.5|50.5|49.95|49.5|49.25
05254|955625|/equities/swiss-finance---property-invest|CHALL|103|104|103|103||102|103|101|101|102|102|103||103|103|103|105||104|103|||103|102|103|104|103|106|104|102|103|102|103|106|102|105|105|105|105|104||103|104|102|||99.5|99.5|99.5|99.5|98.5|99|97||98|98|98|98|99.5|||98.5|99|98|97|97.5|101|101|99|100|99|99|99|98.5|99|98|100|99|99.5|101|101|101|101||98|99.5|99.5|99|||101|99|100|99|98.5|98.5|98.5|98.5|98||98.5|98|98|97.5|97|97|95|95|95|94.5|94.5|95.5|94|95.5|93.5|98|97.5|97|97|98|97|97|97|98|98|97|98|97.5|97||96|95|95|95|95.5||95.5|95.5|94.5|95.5|95.5|94.5|95|96|94.5|95|95|95|95.5|95.5|95|97|96|97|||97|97.5|96.5|||97|96|96|95.5|98|95.5|96|95.5|95.5|96|95.5|95|94|95|94|95.5|96|94|96|96|94.5|96|95.5|94|94|95|93.5|93|92.5|90|91|92|91.5|93|92.5||92.5|91.5|89.5|91.5|92|94|93|93.5|92||94.5|93.5|94|94|95||95|95|94|94.5|93|93|94|93|93|93|93.5|92|93.5|93|93|93|93.5|93|92|92.5|95.5|95||95|95|94|95|95|94|94.5|94.5|94.5|94|94.5|94|94||93.5|93.5
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|132.4|132.8|133|134.4|135.1|135.4|134.7|135.1|136.5|136.4|135.9|134.5|133.4|129.8|132.7|133.7|134.1|133.7|132.7|132.6|131.3|132.2|130.6|132.1|133.2|133.1|133.1|134|133.4|134.4|131.8|131.2|131.6|131.2|129.1|132.6|139.8|141.2|141.2|139.7|127.5|127.4|128.2|127.5|129.1|128|128.2|127.4|126.5|126.6|126.3|125.5|124.6||124.3|123.4|122.1|123.6|122.4|122.5||119.5|120.2|120.7|121|118.4|117.4|115.7|118|117.6|120.6|122.1|123.2|125.5|126.8|124.7|124.1|122.7|123.6|124|122.9|122.6|122.9|122.5|122.9|122|121.7|122.6|||119.5|117.4|119|117.7|118.3|116.6|116.6|116.9|117.7|117|120.3|119.5|119.2|118.8|119.7|120.5|117.7|117.5|118.4|116.2|116.4|118|115.6|114|113.7|115.8|116.3|114.2|116.1|116.2|113.7|115|116.4|116.5|114.7|114.9|114.6|115.4|115.6|115.2|115.8|116.3|115.4|113.4|112.9|111.8|112.7|110.6|108|110.1|110.2|108.9|108|109.4|107.1|108|106.7|108.2|107|107.9|106.9|104.3|104.5|106.2|||105|106.4|105|||104.2|103.7|103.5|103.9|104.5|103.2|103.7|102|102.7|103.1|104.3|104.5|105.1|105.5|104.6|104.8|106.3|103.3|104.3|103.4|102.5|104.8|104.7|105.4|104.5|104.2|104|99.8|95.9|95.15|92.8|92.5|93.5|91|90.55|90.25|88.7|87.25|85.5|84.2|84.65|87.2|86.4|88.55|88.5|88.5|89.9|89.8|91.2|91.2|92.45|92.4|93.6|93.15|93.25|93.6|93.75|94.1|94.25|93.1|92.65|91.7|90.5|88.6|88.45|88.9|88.5|88.6|89.7|89.7|88.1|85.55|85|85.4|87.1|86.5|84.3|85.8|85.1|85.55|87|86.1|85.15|85.65|86.45|87.3|86.7|87.7|86.75|87.2|88
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2924|2936|2936|2926|2933|2939|2917|2885|2898|2927|2916|2882|2868|2867|2927|2911|2921|2937|2932|2896|2889|2917|2873|2868|2860|2858|2854|2866|2862|2862|2874|2852|2866|2857|2823|2838|2840|2828|2817|2805|2787|2806|2800|2773|2769|2774|2783|2793|2803|2815|2815|2793|2737||2702|2708|2680|2727|2731|2734||2714|2724|2750|2751|2729|2729|2698|2716|2700|2702|2711|2706|2706|2733|2725|2741|2730|2731|2705|2682|2695|2717|2734|2756|2741|2712|2731|||2714|2681|2720|2704|2666|2693|2757|2753|2721|2690|2716|2731|2722|2736|2731|2726|2705|2671|2638|2616|2650|2652|2646|2642|2595|2662|2675|2658|2651|2705|2715|2745|2765|2761|2729|2707|2723|2723|2741|2734|2755|2727|2726|2707|2709|2734|2745|2765|2747|2739|2742|2733|2703|2722|2711|2724|2712|2699|2699|2685|2681|2675|2647|2671|||2670|2672|2660|||2643|2631|2607|2643|2634|2625|2612|2600|2622|2589|2626|2616|2556|2539|2555|2563|2571|2589|2588|2587|2600|2613|2660|2670|2642|2648|2647|2656|2616|2651|2641|2595|2457|2410|2400|2384|2354|2318|2291|2282|2297|2364|2369|2380|2365|2350|2402|2429|2435|2411|2464|2462|2460|2440|2440|2433|2449|2478|2479|2471|2469|2474|2491|2455|2430|2436|2444|2420|2447|2448|2461|2425|2394|2403|2393|2410|2372|2387|2351|2362|2401|2349|2338|2376|2389|2391|2370|2401|2359|2344|2356
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|934.5|923|913.5|913.5|917|888.5|875|872|881|891.5|880|867|870|866.5|870|865.5|881|880.5|885.5|886|894|912|887|876.5|875.5|871.5|867.5|884|867|865.5|861.5|838|842.5|832|835|841|837.5|829.5|833|825.5|818.5|833|816.5|815.5|805|797|803|810|816|807|811|829.5|832.5||825|826.5|813.5|822|817|821||803|811.5|822|822.5|799|811.5|807.5|834|839.5|842|845.5|847|848|836|829|824|812.5|806|801.5|793|780|775.5|779|781|777.5|765|786.5|||785.5|778.5|766|768|784|773.5|785|782|760.5|753|755|731|742.5|723.5|723.5|725.5|722.5|728|725|698|705.5|722.5|724|737.5|709.5|719|714|664.5|690.5|692|691.5|695.5|706.5|704.5|701.5|688|677|688.5|675|669|673.5|669|670|658.5|645|643.5|625|646.5|636.5|644|645|642.5|629.5|630|618|628|640|644.5|640.5|661|664.5|663|675.5|670.5|||651.5|653.5|636.5|||630.5|630.5|624.5|627|630|626|627.5|639|647|645.5|633.5|635|644.5|629|627.5|629|630|638|626.5|624.5|625.5|625.5|638|632|622|622|623|629.5|647|656|671|640|639|611|608.5|619|595|590|580.5|576.5|572|592.5|588|589|602|602|619|628|636|619.5|629.5|625|618|613|602.5|622.5|626|635.5|627.5|645|630.5|617|574.5|573|568|574.5|562|565.5|564|556|561|562|520.5|522.5|522.5|526.5|522.5|523.5|512|520.5|528|518.5|512.5|509.5|509|506|492.2|497.2|495.8|512.5|528
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.32|27.52|27.2|27.2|26.74|26.52|26.1|25.34|25.14|25.42|25.2|24.7|25.1|25.12|25.18|25.3|25.46|25.54|25.32|24.76|24.62|25.02|24.62|24.72|25|25.1|25.14|25.34|25.16|25.02|25.2|25.18|25.34|25.28|24.84|24.8|25.22|25.04|24.84|24.56|24.06|24.12|24.38|24.36|24.42|24.14|24.16|23.9|23.92|23.84|23.74|24|23.72||23.26|23.3|23.06|22.88|22.58|22.68||22.58|22.94|22.94|23.06|22.58|22.84|22.06|22.62|22.36|22.68|22.88|22.74|23.06|23.34|22.98|23.1|22.62|23.08|22.9|22.62|22.36|22.66|22.68|22.74|22.54|22.14|22.22|||22.18|21.86|21.26|21.22|21.3|21.18|21.54|21.74|21.88|21.88|21.22|20.86|20.8|20|20.28|20.4|19.95|19.65|19.71|19.66|19.74|19.74|19.38|20.02|20.14|20.6|20.5|19.96|22.2|22.3|22.3|22.92|23.3|23.18|22.92|22.62|22.14|22.06|21.78|21.76|21.82|21.96|21.84|21.5|21.22|21.58|21.34|21.72|21.4|21.66|21.36|21.1|20.98|20.58|20.48|20.5|20.52|20.28|20.08|19.93|19.87|19.91|20.1|20.44|||20.54|20.6|20.42|||20.34|20.12|19.91|20.04|19.79|19.61|20.1|19.71|19.56|19.75|19.62|19.65|19.49|19.55|19.5|19.79|19.9|20.9|20.32|20.06|19.4|19.16|19.76|20.1|19.97|19.93|19.79|19.81|19.44|19.56|19.18|19.09|19.13|20.74|20.72|20.2|19.51|19.3|18.85|19.13|19.03|19.17|18.66|18.93|19.27|19.1|19.26|19.26|19.55|19.49|19.51|19.52|19.5|18.97|18.53|18.63|18.66|18.64|18.74|18.61|18.49|18.42|18.54|18.3|18.05|18.3|18.27|18.05|18|18|18.04|17.72|17.66|17.55|17.47|17.59|17.7|17.86|17.2|17.46|17.67|17.67|17.74|17.51|17.72|17.71|17.55|17.48|16.88|17.07|17.52
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|325.2|324.1|319.9|319.9|319.1|318.4|314.7|313.5|315.6|320.2|313.9|313.3|310.7|308.5|312.8|312.9|311.7|312|311.1|309.1|306.9|310.6|304.7|302.9|303.3|305.5|302.5|308|305.3|304.2|303.6|301.3|300|296.4|294.2|294.5|297|295|293.8|294.1|292.1|291.8|292.6|291.8|292.1|288.9|291.1|291.8|289.3|290.1|288.6|288.4|286.7||283|281|276|275.8|275.1|273.8||271.5|272.5|278.5|282.3|280.1|280.1|271.4|274.5|272.4|277.5|278.3|278.9|276|276.1|272.9|277.6|271.8|269.7|270.7|266.1|263.2|265.1|272.5|275.5|273.7|272.3|275.4|||272.5|270|268.6|266.1|265.5|262.9|262|264.4|261.8|261.9|265.7|262.9|263.9|262.1|263.1|264.5|258.6|257.4|254.8|248.8|252|253.4|253.6|246|240.2|245.4|248.5|242.7|249.4|248.6|247.8|249.8|255.2|256.3|254.6|252.3|249.9|249.5|252.4|249|251.1|250.8|254.1|251.2|242.4|246.9|243.5|247.7|247.7|247.6|249.8|246.7|243.3|245.5|244.7|250.8|256.7|254.5|255.5|254.2|251.4|249|248.5|248.7|||241.8|243.4|241.8|||237.7|239|233.7|237|236.6|228.9|229|230.9|230.8|229|227.4|226.8|223.7|223.2|223.6|228.1|231.2|231.9|230.6|228|225.7|228.3|234.4|237.8|235.6|236.7|231|232.8|234.6|236.5|236.8|230|235.1|244|243.5|239.8|233.9|227.4|225.7|226.5|223.7|230.9|230.5|231.2|234.2|228.4|230|229.9|233.9|231.8|235.2|236.2|238.8|234.6|234.8|233.9|227.7|229.3|230.7|229.7|226.3|224.3|222.2|221.7|220.7|223.2|217.8|217.1|223.6|222.6|220.1|219.1|217|218.8|217.4|217.3|214.2|216.8|213.1|211.7|220.1|216|216.6|214.2|214.2|217.4|212.8|215|212.6|211.5|211.9
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|369.5|367.9|360.2|358.5|355.9|353.8|353.4|346.6|347.7|352.2|349.5|344.1|340.7|343.9|342.9|346.8|340.9|340.2|339.2|330.2|355.3|358.8|352.3|351.9|354|349.4|348|347.8|345.5|345.5|341.7|334.2|335.3|332.7|333.3|329.7|328.5|330.8|326.4|321|321.2|325.5|320.2|325.3|315.8|313|311.4|316.3|319.8|318.9|311.1|312.1|312.8||311.5|297.4|296|290.8|260.8|255.6||254.9|258.1|265.8|273|267.9|274.1|271|273.5|270.1|270.3|267.5|269.9|269.5|270.4|269.7|266.4|266.2|267.9|265.1|262.4|262.4|262.7|260.1|260.9|258.3|257.7|258.9|||255.3|250.4|251.9|254.6|256.2|255.8|253|252.6|243.5|242.7|246.3|245.1|248.2|243.5|235.6|235.9|233.7|227.6|221.4|219.7|224.5|228.6|237.8|235.3|232.8|237.3|237.4|235.4|240.6|242.2|241.9|238|240.4|240.7|238.9|232.3|236.9|233.7|223.3|224.2|226.4|221.4|224.4|218.7|215.4|225|227.5|227.1|223.7|224.4|227.5|229|223.8|225.7|224.2|224.6|223|221.3|224.4|229.3|227.8|230.9|231.2|232.5|||230|231|229.8|||225.8|226.3|221.2|224.8|226.3|223|220.6|222.2|221.9|222.6|222.5|224|223|223.5|223|223.4|226.7|225.1|223.7|220.3|217|218.3|221.3|224.2|223.4|228|230.2|240.3|233.8|237.9|242|244.6|248.3|229.2|229.6|229.5|223.3|218.1|217.5|216.2|219.2|229|230.1|236.2|237.8|238.5|243.1|244.8|246.1|242|246.1|245.2|248|243.2|243.8|239.7|233.9|238.1|236|236.7|233.6|233.1|234.6|205.1|205.6|209.9|207.1|211.5|220.2|222.4|221.6|220.2|217.7|217.7|213.7|210.7|209.1|213.3|207.6|209.4|219.6|211|211.1|213.4|213.7|213.2|213.1|213.5|210.9|212.9|216
05261|945906|/equities/spice-priv-ag|CHALL|15.6|15.7|14.7|15.1|14.7|14.7||15|14.9|14.7|||14.8|15|14.9|14.8|14.9||15|15.5|15.3|15.3|15.2|15.3|15.1|15.1|15.1|15.1|15.1|15.1||15.1|15.4||15.5||15.2|15.1||14.6|14.7|14.7||14.3||14.6|14.7|14.9|14.5|15.5|15.6|15.6|15.8||15.8|15.6|14.6|14.9|14|14.4||12.9|11.2|10.2|10.2|10.5|10.5|10.5|10.5|10.4|10|10.1|9.75|9.4|9.25|9.5|9.6|9.7|9.6|9|8.7||8.65|8.9|8.65|9|9|8.85|||8.65||||8.9|8.9|8.65|8.95|8.95||8.95||8.65|8.6||9|8.65||9.05|8.6|||8.55|9.1|8.8|8.6|8.9|8.85||8.9|9|9.25|8.9|9.2|9|8.95|9.3|8.8|9.85|8.55|8.6|8.95|8.95|9.3|9.4|9.35|9.4|8.45|8.5|9.2|9.3|8.4||8.95||9|8.6|8.7|8.7||9.05|8.7|8.65|8.8|||9.5|9|9|||8.45|9.5|8.4||8.45|8.75|8.75|9.55|8.7|9.75|8.6|8.6|||9.3|9.7|9.25|9.4||9.05|8.9||||8.8|8.9|8.9|8.85|8.9|8.9|9.05|8.9|9.8|9.8|||||9.5||9.45||9|||||||||9.35||9.7|9.95|9.7|8.8||||||||||9.9|9.2|9.3|9.1|10||10|||10.2|10||9.75|10|9.05|10.1|10.1||10|9||10|10.9||10.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|420|419|420.5|423|421.5|418.5|415|414|413|409.5|412|412|411|405|414|416|412.5|414|415.5|412|410|414.5|421|409|408.5|411|411|423|431.5|430|412.5|412.5|415|410|409|409.5|410.5|418|419|417|418.5|419|421.5|423|424.5|427|427|425.5|422|424.5|422.5|423.5|427||422.5|420.5|425.5|425.5|425|423.5||423.5|423.5|425|424|437|435|430|435|427.5|435|434.5|430.5|432|435.5|431|434|430|433.5|432.5|431.5|430|431|435|434.5|433.5|430.5|432.5|||431|426|430.5|430.5|432|432.5|435|436|439|442.5|448.5|444|444|437.5|428|423.5|423.5|425|425.5|423.5|424|424|426|422.5|423.5|424|421.5|417|421.5|419|418|422.5|426.5|421.5|419|422|418|413.5|415|418|420.5|411|414.5|408.5|410|412.5|408|415|406|412.5|414.5|413|408.5|414.5|412.5|417.5|416|418.5|420|422.5|420.5|419.5|419.5|418|||415|413.5|411|||411.5|404.5|403|405|409.5|411|409|407.5|408.5|411.5|415|415.5|417|415|418.5|421.5|420|414|422|418|425|421|424.5|420.5|421.5|424|416|417|420|414.5|417.5|414|417.5|408.5|408.5|412|412.5|399.5|386|384|387.5|392|389.5|393|391.5|389|394.5|398|396|396|397.5|395.5|398|398.5|397|398.5|405|403.5|399|395|395.5|390|397|390|395.5|396.5|400|401|414.5|408.5|408|410.5|417|415|419.5|418|413.5|418.5|417|419|415.5|417|416|417.5|417|420|419.5|418.5|414|417|422.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|40.22|39.54|39.36|39.62|39.76|40.32|40.02|39.98|39.68|40.22|39.76|39.98|39.56|39.24|39.84|39.72|39.86|39.46|40|39.48|39.26|38.86|38.9|40.18|40.02|40.16|40.68|40.76|41.64|41.62|40.94|41.34|41.48|41.12|41.54|41.66|42.44|42.44|42.46|42.4|42.2|42.36|42.02|42.22|42.92|43.8|43.92|44|43.46|43.68|44.02|43.98|43.46||43.96|43.8|43.82|44.1|43.84|44.12||43.52|44|44.22|45|44.88|44.9|44.7|45.6|45.72|45.54|45.78|45.68|46.04|45.84|45.54|44.76|44.64|45.24|45.44|45.22|45.04|44.66|45.04|45.46|45.56|45.12|45.2|||45.06|45.04|44.98|44.28|44.18|43.72|44.08|44.4|45.04|44.7|45.3|45.44|46.14|46.56|46.84|47.16|47.48|47.04|46|45.22|45.74|45.44|45.02|45.24|45.4|45.58|45.28|44.5|45.12|43.42|43.96|44.38|44.86|44.2|44.7|43.78|43.46|43.1|43.22|42.86|43.9|44.12|44.24|44.64|44.6|46.2|46.3|44.48|43.58|43.78|44.36|43.8|43.34|42.28|40.7|41.76|40.38|39.72|39.68|40.3|40.24|40.4|41|40.72|||40.42|40.6|40.08|||40.12|40.24|39.62|40.48|39|39.18|40.4|39.9|39.66|40.08|40.14|39.82|39.86|39.9|39.84|40|40.4|40.88|40.8|40.5|40.76|40.94|39.58|39.6|39.34|39.42|39.36|39.4|39.1|39.64|39.5|39.56|39.04|38.28|38.4|37.72|36.88|36.82|36.48|36.38|36.34|36.72|37|37.1|37.04|37.2|37.5|37.88|37.84|37.8|38.6|38.78|38.7|38.72|38.48|37.4|37.26|37.3|37.28|38.22|38.3|38.38|38.32|37.38|37.72|37.98|37.8|38.18|38.78|39.38|39.14|39.02|38.8|39|39.84|40.22|40.46|40.5|40.78|41.2|40.92|39.8|40.44|40|40.6|41.12|39.06|37.72|36.72|36.9|37.26
05264|955633|/equities/starrag-group-holding-ag|CHALL|48|47.4|48|48.6|48|48|||44.8|46|45.2|45.2||45.2||45|44.8|45.4|45.4|45.8|46|46|45.8|45.6|45|44.6||44.6||44.4|44.4|45.2|46.2|46.2|45.2|48.6|44.8|||45.8|44.4|44|43.6|45.2|46|45.4||45.4|47.8|47|43.2|47|45.4||42.8|44|44.2|42.8|43.6||||41.8|41.8||42.8|43.6||43|42.6|42.2|44.6|44.8|43.8||44|43.2|45|45|44.6|44.8|44.6|42.2||43.6|44|44|43.6|||44.2|44.8|43.2|43.6|43.8|44.6|44.8|44|44|43.2|44|41.2|42|42.6|41.4|41|41|41|41|41.6|41|43|41|41|40.6|40|39.8|39.8|40|39.4|38.2|38|39|39|39|39.2|39.6|40|40.8|40.6|40.4|40|40.6|39.8|41.6|40.6|41.2|42|41|42.6|42.6|42|40.8|40.8|40.8|40.6|40.2|40|40|41|41|41|39|40.4|||39.2|39|37.8|||39|37|36.4|39.6|40.8|40.8|40.8||41|41||41.2|41.4|41.4|41.2|41|40.8|38.6|38.4|39.6|39|39.4|37.8|38|37.4|38.6|37.2|37.8|37.8|36.4||36.8|37||36.8|35.2|34.8|34.2|34.8|34.4|35.8|37.2||35.8|36.4|36.4|34.2|35.4||36||36.2||36.6|36|37.2|37|35.4|36.2|||36.8|36|36.6|35.4|35.4|36.8|36.6|37|36.6|35.8||36|37||37.4|36.4|36.8|36.2|35.6|39.2|35.8|36.2|35.8|35|36.2|36.2|35.8|36.6|35.2|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|171.9|170.6|169.5|170.6|168|166.95|166.3|162.7|162.65|164.95|165.6|162.15|159.45|161.8|161.25|161.15|159.85|158|157.2|154.5|153.2|153.9|150.1|149.5|150.55|147.9|147.5|148.4|147.8|149.45|147.95|144.7|143.05|142.5|141.1|141|140|140.5|140.35|140.15|139.75|138.85|139.25|142.85|142.3|140.7|141.1|142.05|140.75|141|139.85|139.7|138.1||136.6|134.6|133|135|133|132.75||132.85|132.6|136.5|137.7|135.85|135.25|130.75|133.05|130.45|129.85|121|121.4|122.4|124.5|124.65|122.5|121.75|123.5|124.85|124.5|124.2|123.55|123.25|124.6|122.7|120.45|121.9|||122.2|117.9|115.3|111.75|113.05|113.05|112.8|112.7|112.55|109.8|111.15|110.5|111.4|110.5|110.8|114.7|111.8|111|107.5|105.7|107.9|110|113.2|112.5|109.9|113.05|112|111.2|115.6|115.4|112.9|113.5|117.05|111.5|110.55|110.25|110.9|112.1|112.55|108.1|108.1|104.8|104.5|102|98.96|101.5|99.76|104.1|103.2|103.85|103.2|103.15|102.5|103.15|102.2|103.65|101.5|100.15|99.6|101.6|100|102.15|102.9|103.5|||103.15|104.2|102.9|||101.85|102.5|100.95|102.1|102.6|102.25|101.95|102|101.25|103.05|103.75|104.95|104.35|103.9|103.1|103.95|104|104.2|103.55|104|103.95|104.8|104.3|104.9|104.75|104.85|107.05|108.2|106|106.45|107.75|107.4|108.4|98.88|99.76|99.92|97.8|95.8|95.6|92.68|92.46|98.5|97.86|99.7|100.45|96.9|97.48|97.66|98.52|97.8|100.8|100.6|101.7|100|99.64|97.6|97.28|97.12|96.7|93.96|93|90.54|88.66|86.42|86.5|88.62|89.04|89.8|93.92|92.84|93.4|93.24|92.14|90.98|88.1|88.58|88.26|89.7|88.62|89.64|91.32|89.2|88.88|88.26|88.56|89|89.5|88.42|89.98|89.4|90.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|133.4|132.4|132.6|132.6|132.8|135|133|132.5|132.4|131.2|130.6|126.4|125.5|122.4|127.3|128.9|128.4|128.7|128.5|128.3|126.8|128.7|127.8|129.1|129.9|129.5|127.8|128.3|129.6|129.7|126.6|124|124.9|123.3|122.9|120.5|120.4|121|116.5|116.6|114.2|114.9|115.3|116.5|116.7|116.4|116.6|115.8|114.6|115.4|116.6|107.7|107||105.7|104.3|103|105.4|104.8|106.1||105|105.5|108.2|108.1|107.1|105.7|102.8|104.4|104|103.3|101.3|101.4|102.4|101.7|100.8|99.5|100.3|103.8|105.4|107.8|105.7|105|105.6|106.2|104.8|107|108.1|||107.7|106.3|107.4|104.8|105.8|105.4|105.6|105.3|106.5|106.5|107.4|106.8|106.9|107|105.9|107.9|107.1|106.3|105.9|102.8|102.7|104.2|104.4|103.3|101.8|105.4|107.2|106.3|104.4|103.6|99.4|100|101.9|101.5|100.2|99.4|99.65|100.3|102.2|100.8|101.7|101.9|99.15|97.15|96.4|97.2|96.9|97.6|95.3|98.4|98.25|97.45|97.5|99.4|98.25|99.9|97.75|98.2|98.3|96.1|96.45|95.6|93.1|93.25|||93.1|93.5|94|||93.5|93.3|92.3|94.35|95.45|94.55|93.6|92|90.3|90.75|91.5|92.25|92.5|93.3|91.1|91.3|90.85|90.3|92.5|92.55|92.75|94.55|92|90.45|89.5|89.7|88.25|88.25|84.5|85|84.6|84.5|78.35|74.95|75.1|73.45|71.35|69.2|67|65.25|66.6|68|70|71.55|72.2|72.65|75.3|75.35|76.05|74|75.75|76.15|77.75|78.5|76.5|75.75|76.25|74.7|72.5|73.6|74.05|72.95|74.55|75.05|76.35|77.25|77.9|78|80.7|80.7|80.9|80.5|80.15|80.1|80.7|80.6|79.9|81.3|80.25|79.65|80.6|80.25|80.45|80.5|80.5|81.4|79.4|79.45|77.4|78|79.2
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|298.5|295.9|306.6|305.8|302.7|305.5|304.2|302.9|310.4|307.8|302|303.4|300.2|297.2|306|322.8|325.9|317|314.3|310.2|301.9|312.6|310.1|315.1|314.3|319.5|317.4|317.8|316.7|320.5|322.6|317.9|317.1|318.9|316|319.1|323.1|323.6|322.5|326.3|324.8|330.8|332.2|331.3|324.2|327.7|329.8|330.7|325.8|326|316|317.9|312.1||302.6|298.7|298.1|297.5|294|290.3||292.2|291|295.3|293.1|286.6|285.1|283.7|282.3|279.6|281.9|284.4|278.2|284.9|286.1|281|275.8|278.5|283.4|279.1|279.1|283.4|280.1|279.3|277.7|276.6|278.4|280.9|||276.9|271.9|278|269.2|268.2|270|270.2|269.8|276.4|276.5|281.5|280.3|281.1|281.1|285.1|284|284.3|285.2|285|274.6|279.8|282.2|279.7|279.9|271.2|269.6|270.6|265.6|266.5|267.8|263.5|263.9|266.1|266.3|265|267|266.9|269.1|270.6|268.8|264.7|264.3|267.1|259.6|257|250.8|252.9|255.5|253|257.2|257.5|257.2|254.8|256|249|252|244.9|247|244.7|245.4|246.4|239.8|238|241.4|||241.5|241|240.1|||238|236.5|233.3|238.2|238.8|233|232.4|228.8|226.2|230.4|232.9|224.5|225.6|224.3|225.1|224.5|227.2|224.2|229.6|232|234|235.7|231.6|231.8|232.4|236.4|238.1|234.8|226.7|224.9|227.5|228.2|229.6|211.8|210.2|206.5|203.7|196.7|193.95|193.85|194.95|200.8|203.1|208.3|206.2|207.5|211.7|210.7|210.5|209|214.8|218.7|219.6|219.8|222.6|222.1|218.9|216|213.3|217.8|214.9|214|216.3|208.9|209.1|212.3|210.2|210.7|215.6|216.6|217|216.2|214.8|211.2|206.1|203.5|204|201.7|199.65|199.3|196.2|191.4|191|192.1|194|194.75|194|195.8|193.5|194.15|199.6
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|58.1|57.6|59.25|59.2|58.85|58.95|58.7|58.3|59.3|58.7|57.8|58.1|57.55|56.9|58.7|61.55|62.15|60.8|60|59.55|57.85|59.8|59.4|60.6|60.5|61.4|61.05|61.1|61.1|61.6|62.05|61.2|61.25|61.65|61.15|61.75|62.6|62.5|62.5|63.1|62.8|63.95|64.1|63.85|62.4|63.15|64|62.8|62.35|62.3|61.05|61.1|60.35||58.95|58.1|58.05|58.1|57.4|56.8||57.1|56.8|57.65|57.45|56.3|55.6|55|55.1|54.75|54.9|55.2|54.35|55.25|55.3|54.4|53.75|54.1|54.9|54.3|54.15|54.8|54.45|54.35|54.1|53.8|54.15|54.6|||53.75|52.65|53.9|52.3|51.9|52.25|51.95|52.2|53.15|52.55|54.2|53.85|53.9|54.1|54.75|54.6|54.65|54.95|54.85|52.9|54|54.3|53.75|53.9|52.2|51.8|51.95|50.85|51.25|51.6|50.85|51|51.35|51.5|51.25|51.6|51.5|51.85|52.35|52.05|51.4|51.2|51.65|50.3|50.25|49.16|48.9|49.54|48.76|50.15|50|49.82|49.12|49.16|47.76|48.34|46.82|47.2|47.02|47.36|47.44|46.02|46.1|46.6|||46.76|46.68|46.56|||46|45.8|45.16|46.26|46.36|45.36|45.14|44.54|44.04|44.64|44.96|43.6|43.82|43.62|43.6|43.6|43.98|43.58|44.42|45.28|45.4|45.74|45.06|45.2|45.3|45.7|46.22|45.88|44.12|44.14|44.08|44.38|43.92|40.86|40.2|39.62|38.98|37.66|37.44|37.42|37.6|38.6|38.88|39.84|39.42|39.8|40.6|40.38|40.34|40.06|41.32|41.86|42.16|42.3|42.66|42.64|42.06|41.64|41.08|42.12|41.4|41.22|41.64|40.16|40.1|40.68|40.28|40.66|41.22|41.26|41.58|41.28|41.14|40.5|39.48|38.94|38.92|38.4|37.96|38|37.04|36.22|35.64|36.4|36.86|37.04|37|37.08|36.78|37.06|37.94
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|476.2|474.2|472.4|470.3|468|469.3|466.9|467.1|468.9|465.9|462.6|459|444.8|435.2|451|451.9|454.8|457|457.4|453.3|446.2|456.4|453.1|460.9|455.1|455.2|449.6|458.1|460.8|464.2|461.7|457.9|461.6|462.7|460.9|465.8|465.6|461.4|457.3|457|454.2|456.2|459.6|459.7|460.8|465.9|467.1|471|466.4|469.5|466.8|457|458.4||461.5|455.6|453.1|461.5|461.7|459.5||455.7|451|462|459.8|454.4|448.4|443.1|448.1|444.9|445|449.4|443.5|469.5|465.5|464.5|466.4|467|477|473.3|470.9|473.2|473.8|475.4|475.9|473.4|477.7|474.9|||471.7|464.6|470.2|465.9|465.4|462.5|458.5|454.6|453.2|452.8|457.4|451|454.4|457|454.8|450.7|452.6|457.7|460.3|446|455.1|462.3|466.9|459.4|452.3|460.8|455.5|447|448.2|443.7|435|439.2|439.5|441.9|436.3|435.3|434.5|430.7|431.9|428.7|428.3|423.2|423.4|412.3|406.9|415.6|414.9|421|417.6|426.1|427.7|426.5|427.6|430.1|432.9|435.8|431.4|433.2|431.1|431.8|431.6|431|413.4|411.3|||412.4|410.4|412.3|||403.7|397.9|394.4|404.9|409|409.6|399.5|398.2|395.1|403|403.7|402.5|407.2|409|408.2|412.3|415.6|405.8|409.1|408.8|411.8|416|407|401.2|399|405.1|399.8|394|378.7|375.9|377.8|379.7|367.4|341.6|341.3|335.7|325.5|317.9|308.2|305.5|308.3|320.5|330.5|337.1|335.3|336.6|342|341.1|340.6|338.8|348.4|349.6|357.9|356.4|359.6|354.8|360.3|356.5|348.8|347.3|348.5|346.9|350.7|339.9|345.5|351.4|351.2|353.9|369.3|371.6|375|373.6|376.1|377.6|376.4|380.5|371.7|377|368.5|371.1|373|369.4|364.8|372.4|370.8|372|369.1|373.1|366.2|364.4|359.1
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|97.55|97.5|97.45|97.5|96.55|96.15|97.05|96.35|95.65|95.25|95.5|95.2|93.9|93.35|95.3|94.55|94.8|96.8|96.6|94.6|93.8|94.45|93.7|92|91.75|91.7|91.8|91.85|92|93.1|93.25|93.15|93.45|93.05|93.1|92.95|93.3|93|93.8|93.8|94.05|94.25|93.5|92.75|92.65|92.5|93.3|92.15|91.8|92.5|92|91.25|91.05||90.2|90.55|90.25|90.95|89.85|89.85||89.35|88.95|90.35|90|90.2|89.5|89.75|89.7|88.75|89.15|89.8|89.6|90.15|89.95|90.5|90|91.15|90.5|90.1|88.8|88.95|89.3|89.2|90.4|89.95|89.6|88.85|||88.15|87.15|88.2|87.7|88.15|89.1|93.2|92.1|90.45|90.35|89.25|90|90.15|89.4|88.45|88.15|87.05|86.65|86.85|86.25|87.75|85.9|86.3|86.25|85.1|87.6|87.7|88.8|87.95|87.4|87.6|88.15|87.4|87.85|87.7|88|87.6|88|87.95|88.2|88.6|88.4|88.85|88|86.7|87.45|88.05|87.55|85.8|86.15|86.2|86.6|87.4|88.5|87.6|88.8|87.9|87.2|86.3|86.05|85.45|86.3|86.75|87.1|||86.9|87.2|85.9|||85.45|84.65|84.55|87.4|87.9|87.1|86.2|86.35|87.1|86.05|84.25|82.6|82.4|81.95|82.4|82.85|81.6|81.8|81.8|82.75|82.65|82.95|84.2|84.4|84.45|85.3|84.75|85|83.75|84.4|85.05|84.35|83.45|79.45|78.85|78.65|77.35|77.3|77.1|75.95|74.75|77|77.7|79.6|79.45|80|82.05|82.05|81.8|83|83.45|83.05|84.4|84.3|84|82.8|84.35|83.65|83.65|83.55|83.6|82.6|85.05|83.85|84.35|83.7|84.75|84.4|86.05|86.65|86.15|85.4|84.55|84.8|85.15|84.8|83.25|83.15|81.8|84.75|84.7|83.15|81.35|81.65|82.35|84.35|83.4|86|86.25|87.15|84.05
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|83.36|82.62|82.28|82.62|82.02|84.76|84.04|83.68|83.74|83.26|83.04|82.86|80.62|79.92|83.5|83.98|84.98|85.56|85.06|84.2|83.04|83.84|82.78|84.4|83.96|84.06|83.48|84.28|84.14|84.96|85.08|84.6|85.1|85.14|85.12|86.36|86.16|85.36|84.8|84.48|83.82|83.88|84.86|85.54|86.26|86.64|86.56|87.02|86.4|87.08|86.7|85.74|85.82||85.78|85.6|85.62|87.56|87.88|88.12||87.16|86.5|88.1|87.74|87.1|85.8|84.96|86.06|84.88|82.48|83.78|83.04|83.96|83.26|83.54|83.8|84|90.8|90.64|90.2|90.38|91.04|93.76|93.34|93.5|93.48|93.34|||93.5|92.96|94.56|94.24|93.72|93.1|92.82|91.88|91.36|91.46|91.94|90.86|91.46|91.2|92.02|91.64|92.02|91.38|91.54|88.66|90|89.58|89.36|87.12|85.44|87.1|86.62|84.44|83.46|82.52|82.58|83.38|84.46|84.96|84.06|83.9|83.82|83.28|83.1|82.48|82.78|81.44|81.4|79.9|78.66|80.68|79.78|80.44|80.06|81.34|82.66|83.18|83.66|84.5|84.5|84.86|84.24|84.48|84.06|84.54|85.02|85.34|82.5|82.4|||83.34|83.26|83.28|||82.28|81|80.04|82.8|83.48|83.62|81.18|80.58|79.96|81.64|82.08|81.74|82.56|83.2|82.94|83.44|84.1|83.02|83.74|84.1|84.6|85.56|83.7|81.86|81.26|83.06|82.38|80.72|78.18|76.96|78.54|79.58|76.88|71.62|71.9|71.52|70.38|68.16|65.74|63.5|63.08|65.24|66.52|67.98|67.48|67.58|68.76|68.68|68.22|67.06|69.7|70.36|71.48|70.5|70.94|69.42|70.82|70.04|68.9|68.3|68.28|68.5|69.76|67.3|68.16|69.06|69.04|69.6|73.2|74.48|75.48|75.34|75.72|76.7|76.7|78.4|75.28|75.12|73.5|74.5|74.62|73.3|72.64|73.58|73.34|74.14|74.18|74.32|72.98|73.16|73.46
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.428|0.44|0.4435|0.442|0.449|0.45|0.4395|0.435|0.438|0.4215|0.4275|0.4185|0.4025|0.402|0.4065|0.4155|0.43|0.423|0.43|0.435|0.418|0.442|0.45|0.459|0.447|0.445|0.45|0.4345|0.438|0.45|0.431|0.439|0.4205|0.4335|0.402|0.427|0.44|0.444|0.4435|0.45|0.442|0.456|0.4485|0.445|0.464|0.464|0.444|0.478|0.4765|0.449|0.397|0.3805|0.3875||0.38|0.327|0.3175|0.315|0.32|0.314||0.3185|0.322|0.3275|0.324|0.3205|0.326|0.295|0.32|0.314|0.2975|0.283|0.273|0.28|0.2725|0.269|0.268|0.27|0.2735|0.274|0.2795|0.285|0.28|0.279|0.28|0.282|0.279|0.279|||0.272|0.262|0.262|0.2585|0.261|0.251|0.239|0.2335|0.239|0.24|0.242|0.2415|0.242|0.243|0.24|0.259|0.247|0.253|0.26|0.2655|0.265|0.2675|0.2803|0.2812|0.2768|0.2734|0.2714|0.2655|0.2675|0.2635|0.2547|0.2537|0.2532|0.2596|0.2557|0.2532|0.264|0.2689|0.2571|0.2596|0.265|0.2542|0.2463|0.2522|0.2517|0.2439|0.2458|0.2532|0.2532|0.2547|0.2458|0.238|0.2311|0.2453|0.2419|0.2508|0.2409|0.2508|0.2508|0.2458|0.2458|0.2409|0.2316|0.2389|||0.2311|0.236|0.2409|||0.2429|0.2335|0.2183|0.2458|0.2429|0.2301|0.2306|0.2262|0.2276|0.2262|0.2301|0.2271|0.2262|0.2262|0.2276|0.2203|0.2311|0.2394|0.236|0.2355|0.2242|0.2232|0.2252|0.2262|0.2262|0.2262|0.206|0.1986|0.1986|0.1986|0.1972|0.1896|0.1762|0.1711|0.1711|0.1741|0.1709|0.1711|0.1721|0.1819|0.1866|0.1967|0.1957|0.1967|0.1967|0.1967|0.1961|0.1955|0.1862|0.1827|0.1874|0.1858|0.1868|0.1831|0.175|0.1758|0.1672|0.177|0.1731|0.1672|0.1648|0.163|0.1601|0.1573|0.1573|0.1564|0.1554|0.1524|0.1564|0.155|0.1571|0.1522|0.1573|0.1562|0.1493|0.1495|0.1453|0.1467|0.1491|0.155|0.1565|0.1603|0.1562|0.1538|0.1536|0.1593|0.1554|0.1546|0.1573|0.1642|0.1573
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|553|547.2|549|546.6|545|543.2|546|546.6|543.4|544.8|546|546.6|544.2|539.6|544.8|537.6|537.6|543|542|535.8|531.4|536.8|531.6|528.8|527.6|528.2|528.2|528|529.6|527.8|527.4|526.4|533.2|532.8|528.6|531.2|530|526|525|523|527.2|522.6|520|515.2|515.6|517|512|508.6|506|508.8|507.8|509.8|510||510|509.8|508|508|505.8|503.8||501.8|495.8|494.8|494.8|497.4|498.7|496.3|497|495.3|496|475.3|476.9|475.6|477.5|480.3|483.4|481.5|482.9|479.3|475.5|473.8|474.4|482.8|485|486.8|486.4|484.7|||510.8|507|507.6|508.2|505.2|502.8|504|502|490.8|486.5|487.5|485.6|484.1|482.9|479.2|477.7|478.8|473.2|476.4|467|466.4|462|464.7|461.8|456.5|467|468.2|467.5|469.1|464.8|465.5|468|465.9|468.3|464.8|465.5|469.4|470.7|470.5|477|485.6|485.5|484.2|483.9|485.4|490.3|505.8|483.2|477.4|469.4|470.1|473.9|474.1|477.7|477.5|472.7|477|475|476.5|473.6|480|482.1|477.9|481.4|||477.1|479|476.4|||470.1|468|467.3|472.7|470.5|473.8|470.5|475.9|475.3|477.4|478.7|472.9|473.2|475.5|476.1|479|480.5|480|481.1|480|480.5|474|476.5|479.3|478.8|485.3|485.5|484.5|479.6|480.6|479.6|476.6|477|472.3|477.6|479.4|473.4|471|466.3|471|462.9|467.3|471.1|469.8|468.4|468.9|476.7|482.4|486.3|487.3|499.4|500.4|498|494.1|494|488.4|494.2|495.6|494.9|491.3|488.6|492.2|495.5|494|498.4|501|503|499.2|499.5|500.6|500.6|495.6|494.5|500.4|501.6|509.4|500|505|502.6|503|504.6|496.7|500|504.2|511.2|511.4|510|518.8|515.6|518|523
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|154.2|155|152|152|143.8|140.8|136.2|136.6|138|138.8|137.6|137|132.6|132.4|137.2|137.8|140|142.6|144.6|141.6|141.6|146.4|146|148|144.6|141.6|139.8|142.8|142.2|141.6|142.2|142.4|149|147.2|145.6|150.8|162|136.4|135.8|138.6|138.2|140|143.2|144.6|145.6|145.8|145|145.8|145|140.4|143|141.2|140.6||137|134.4|131.6|133.6|130.4|129.4||130.6|131.8|135.4|139|135|138.4|136|139.2|137.2|140|141.2|142.4|139|140|140.6|140.2|142|144.8|146.8|145.6|144|139.2|133.4|134.4|132.6|131|132.2|||130.4|122|121|118.2|121.2|120.2|125.6|123.8|124.6|123.2|121|113.6|108.2|106.6|102.8|102.6|100|101.4|97.8|97.9|100.6|103|104.6|107.4|105.4|105.8|105|102.8|107.4|109.6|107.8|109|111.2|108.2|103.8|104.4|104|103.8|103.6|100.6|101.6|101|101.8|98.5|96.9|98.7|95.7|99.8|98.5|102.8|104|106.4|107.4|109.6|103|105|102.8|103|98.8|99.7|93.8|92|89.4|88.7|||85.9|88|87.4|||86.9|86.1|86.2|86.9|86.3|83.6|82.7|82.6|82.8|85.2|83.7|82.9|84.4|88.3|84.6|85.4|86.8|86.3|86|85.7|85.9|85|85|85.9|86.5|84|83.1|83.8|82.6|81|80.6|78.2|81.2|79.4|79.4|78.2|76.2|74.4|73.1|72.4|70.5|73|73.8|76.8|77.2|79.3|82.7|83|84.2|83.1|85.1|84.7|86.9|86.2|82.5|83.2|80.1|77.5|78.3|75.9|74.9|73.2|74.3|72.5|73.9|74.6|75.3|75.4|77.4|75.1|75.8|76.7|76.3|75.1|74.7|73.9|74.2|75.5|72.6|74.6|78.9|81|79.3|78.8|79.9|79.9|79.9|80.2|81.1|79.9|81.7
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|530|531|532|534.5|522.5|519|516.5|507|506.5|500|481|476|471.2|470|468.8|471.8|473.2|475.2|480|475|476.6|489.6|474.8|465|467.6|467.6|458.4|464.4|479.8|481.4|475.6|429.4|436.4|436.6|442.6|440|444.4|441|439|434.8|430.6|435|433|435.4|436.4|428.2|434.6|441.6|447|450.8|436.2|440.6|438.6||432.4|426|418|418.8|418.2|413.8||405.6|407.8|411.4|422.2|412.8|425.6|424.2|437.6|444.8|439.8|442.2|445.6|453.4|456.4|459|460.4|458|468.2|464.8|457.6|462|458.6|449.4|448.6|438.8|425.8|427.4|||426.4|419.4|402.8|403.4|403.8|399|404.4|405.4|397.4|390.4|386.2|376|386.6|371.6|366.2|374|371.6|369.6|365.6|362|373.8|385|396.4|396.8|382.2|387.4|389|385.6|404.2|435|429.6|434.6|434.8|430.4|430.6|426.6|424.6|425.8|422.2|428.8|434.8|438.4|438.4|433.6|432|438|441.4|450.4|455.4|448.2|448.8|448.2|442|432.6|423|424|425.2|422|423.8|429.6|421.6|419.2|430.4|438.2|||433.8|420.6|415.6|||419|416.8|411.8|406.2|401.2|398.6|404.2|407.8|404.4|408.4|415.2|421|414.4|416.4|425.8|426.4|395.6|398.2|388.6|388.6|381|379.2|404|414.2|404.6|400|400|410.6|415|405|406.6|386|389.4|446|448.2|451.6|433.8|434.2|435|434|435|444.6|434.6|439.8|447.2|452|457.6|456.4|469.6|453.6|464.6|464.2|464.6|455.2|446.6|442.6|444.2|452.2|452|459.4|459|456.8|444.6|447.4|446.8|463|452.8|442.8|451.6|438.8|440.2|435.4|425.2|421.8|412.8|424.2|412.6|415.8|401|404.2|421|413.8|408.2|405.2|408.6|437.6|435.6|432|426.6|423|421.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|144.5|144.05|143.7|142.8|144|144.35|145|143.55|143.3|139.4|142.5|144.3|144.4|145.25|147.05|145.75|148|148.8|147.6|147.15|146.9|148.65|148.85|147.5|148.7|148.3|148.6|149.9|150.8|151.6|152.7|150.5|150.5|150.8|150.1|149.7|148.65|148.95|150.55|148|142.2|142.6|141.7|140.1|141.4|137.3|135.9|136.95|138.45|139.4|136.5|138.4|136.5||134.8|133.9|130.45|132.3|132.25|132.9||128.55|128.7|129.95|130.5|128.1|130.5|129.85|135.05|134.1|138.35|136.15|137.4|138.65|137.5|138.2|140.6|144.7|146.6|145.15|145.1|145.6|143.45|143.25|144.4|144.7|142.95|141.2|||140.25|136.05|136.25|136.9|138.75|138.7|139.05|138.7|134.5|133.1|131|131|132.25|130.45|130.35|131.7|132.1|131.3|132|130|130.25|127.7|128.05|125.65|122.75|126|127.6|133|133|134.15|128.6|107.8|109.25|105.35|104.95|108.8|108.45|109.65|110.6|109.1|111.65|112.05|115.35|115.1|112.85|114.2|115.1|115.3|110.75|112.9|116.75|117.65|114.45|110.75|108.85|112.75|113.35|117|122.5|125.6|123.3|125.15|126.3|123.45|||123.65|123.4|122.5|||121.5|120.55|115.85|119.9|122.9|119.25|116.65|114.6|116.1|118.1|121.15|119.6|121.5|118.4|118.1|116.55|118.95|114.8|115.1|115.75|114.55|114.3|112.5|112.3|112.85|112.8|113.35|113.15|111.9|110.85|113.5|113.4|114|107.7|106.75|104.05|100.55|97.18|98.44|99.5|100.2|101.8|101.05|106.65|106.55|106.25|110.25|111.5|111.2|116|122|122.05|122|121.6|121.55|116.9|119.35|118.25|118.4|118.9|124.05|125.7|128|126.95|124.9|128|130|129.25|134.85|137.1|140|141|143.8|144.6|144.95|143.9|142.7|142.7|136.35|142.2|149.45|146.15|145.8|143.25|142.25|141.65|141.55|139.35|135.45|134.95|137.55
05277|955639|/equities/thurgauer-kantonalbank|CHALL|104|104|104.5|104|105|104|104.5|105|104.5|105|105|105.5|105.5|105|106|105|105.5|106|107.5|106.5|106|108|108.5|110|106.5|107|107|106|106|105.5|105|106|105.5|105.5|107|105|107|106|105.5|106|106|105.5|106|105.5|104.5|106|106|104|104.5|104.5|104|104|105.5||106|105.5|105|105|105.5|106.5||106|106.5|106.5|107.5|108.5|107.5|107|108|106|107|107|107.5|108.5|109.5|108.5|108|108.5|106.5|108.5|108|107|107|107|106|107|106.5|107|||105|106|106.5|107|106.5|105.5|107|106.5|104.5|104.5|105.5|105.5|106.5|106|105|106|105.5|105|106|105|104.5|105|104|104|103|103|104|101.5|103.5|103|101.5|101.5|101.5|102|102|102|101.5|102|102.5|103.5|103|102.5|101|103.5|102|103.5|104|103.5|101|101.5|101|101.5|101|102|102|102.5|102.5|102|102|102.5|102.5|103.5|104|105.5|||104.5|105|103|||104|103.5|104|104|105.5|105|104|104|103.5|104.5|103|104|104|103|103.5|104|103|102|104|105|104|104.5|104.5|105|103.5|103.5|102.5|102.5|103|103|103.5|103.5|102|102|102.5|102.5|103.5|104|103.5|102|102.5|102.5|102.5|104|101.5|104.5|104.5|104|104.5|105.5|104.5|106|104.5|105.5|105.5|106|106|107|106.5|105|106|104|105.5|105|104.5|105|106|106|105.5|106.5|106|105.5|106.5|107|107|107|107.5|107.5|106.5|106.5|107|107|106|106|107|106|105.5|104.5|105|106|105.5
05278|955641|/equities/tornos-holding-ag|CHALL|6.12|5.91|5.76|5.7|5.6|5.61|5.63|5.6|5.58|5.72|5.6|5.35|5.53|5.44|5.72|5.85|5.75|5.72|5.68|5.81|5.61|5.85|5.78|5.7|5.8|5.81|5.73|5.65|5.6|5.92|6.14|5.85|6.09|6|6.1|6.1|6.23|6.23|6.11|6.07|6.08|6.28|6.09|6.15|6.3|6.36|6.4|6.5|6.37|6.5|6.12|6.29|6.22||6.06|6|6|6.07|6.04|6.11||6.05|5.57|5.81|6.01|5.9|5.86|6|6|6.35|6.36|6.52|6.6|6.51|6.65|6.87|6.68|6.81|6.92|7.39|7.25|7.29|7.23|6.7|6.44|6.4|6.32|6.53|||7.02|7.3|7.2|7.1|6.7|6.98|7.3|7.34|7.01|6.96|7.39|6.81|6.7|5.61|5.6|5.4|5.32|5.3|5.46|5.4|5.25|5.42|5.5|5.53|5.42|5.6|5.45|5.39|5.4|5.1|5.33|5.45|5.48|5.44|5.28|5.39|5.17|5.24|5.01|5.08|5.16|5.02|5.09|5.03|5.23|5.04|5.24|5.75|5.79|5.65|5.28|4.85|4.5|4.5|4.365|4.41|4.5|4.645|4.54|4.59|4.49|4.21|4.2|4.2|||4.14|4.16|4.15|||4.195|4.16|4.1|4.165|4.145|4.155|4.22|4.05|4.19|4.145|4.2|4.34|4.3|4.485|4.47|4.4|4.44|4.43|4.4|4.3|4.235|4.265|4.265|4.145|3.97|4.005|4.1|4.095|4.025|4.07|4.085|3.965|3.935|3.915|3.87|3.7|3.785|3.675|3.65|3.7|3.7|3.965|3.845|3.71|3.7|3.82|3.83|3.905|3.9|3.86|3.83||3.95|3.95|4.03|3.85|3.86|3.86|3.865|3.84|3.955|4.055|3.96|3.56|3.59|3.765|3.825|3.8|3.905|3.92|3.88|4.025|3.96||3.9|3.985|3.965|4.03|3.98|3.97|4.02|3.795|3.87|4.11|4.09|3.9|3.89|3.89|4.19|3.81|3.87
05279|955637|/equities/tamedia-ag|CHALL|89.8|90|90|90.7|90.5|90|90.5|90.5|89.4|90.5|90.3|89.3|88.5|86|90|88|88.5|89|89.5|89.4|87|89.5|88.2|88|87.5|85.8|85.9|86|86.3|86.7|86|85.5|86|85.2|85.4|85|85.6|86|85|86.4|86.4|86.4|86.2|85|84.7|83.5|82.7|82.5|82.2|81.1|80.2|79.6|80||80.1|78|78.6|78.3|80|80||79.3|79|81.1|79.3|78.7|77|77|79.1|70.3|80.5|79.5|80.2|80|80|79|80|79|79.8|80.5|80.5|80.5|80.5|80.3|80.5|80|79.9|76.5|||76.5|75.7|76.4|78|77.9|75.7|77.7|77.5|76.3|74.5|74.4|75|73|73|73|74.2|74.9|74.5|75|73.3|72.5|73.3|73|73.3|72.5|73.4|73.2|74.9|74.9|73.9|73.9|74.8|74.5|74.8|74.1|73|72|73.4|74.8|73.3|73.2|73|71|71.2|71|72.1|72.4|71|71|72.7|72.5|73.5|74.5|72.9|73.5|73|71.2|72|72|71.1|71.2|73.2|70.5|70.5|||70.8|71|69.4|||70.5|69.6|70.6|72|74.4|75.4|76|74|73.4|73.5|72.7|72.7|72.5|73.4|71.5|71|70.4|70.9|69.8|66.6|67.5|68|69|67.9|67.2|65.7|65.7|64.8|63.5|64|63.6|63.6|65|63.9|63.6|63.7|63.6|63.6|64.2|63.8|64.3|64.8|66.1|65.3|65.1|65.2|64.9|64.4|64.8|66.2|66.7|66.7|67.9|67.5|65.8|64.6|65|66.3|67|66.5|66.5|66|64.6|63.6|64.5|64.7|66.6|65.9|66.3|65.5|64.4|62.1|63.4|65.5|65.4|64.4|64.2|66|65.5|66|66.2|70|71.8|72|72.8|71.7|70.3|70|70.3|69.1|69.8
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|74.2|72.45|71.2|71.3|71.5|72.55|70.85|70.6|70.25|70.3|69.3|67.75|66.4|66|67.45|67.75|67.9|66.65|66.6|67.1|66.1|66.45|67.95|68.3|68.75|68.05|68|69.4|68.4|69.1|69.35|68.45|68|68.5|69|69.05|69.1|71.15|72.15|72.2|71.3|70.35|70.7|67.05|65.5|64.7|62.3|58.6|57.8|56.5|57|59.1|60.55||59.2|60.05|59.7|60.45|60.25|60.95||60.45|60.9|61.25|61.7|61.7|62.2|60.85|63.2|62.6|64.7|65.2|66.1|66.8|66.45|67.25|66.25|66|65.75|66|65.7|65.2|67.85|65.45|65.35|64.85|64.1|64.65|||63.25|61.25|61.8|61.9|64.1|68.6|69.25|68.1|69.95|68.7|67.45|65.25|65.75|65.05|65.2|75.95|72.5|72.2|70.45|68.1|67.5|68.95|70|69.95|71.5|69.6|68.05|68.5|69.9|71|69.7|70.7|71.15|72.85|73.25|73.75|73.55|73.9|74.25|73.1|73|73|70.05|69.65|70.15|71.05|71.05|73.2|70.75|73.65|74.95|75.25|73.95|75.9|76.45|78.15|75.05|69.85|69.95|68|69|65|60.5|60.45|||58.85|59.85|59.55|||58.55|58.1|56.6|59.15|59.05|59|59|56.7|56.1|57.45|56.25|56.75|58.9|58.4|58.75|60.85|62.95|62.8|66.95|60.5|59.1|55.9|54.6|53.65|58.15|56.65|56.85|56.1|52.95|51.4|52.7|52.15|54.15|50.9|51.05|50.5|48.82|47.08|46.08|45.12|45.8|47.86|47.82|49.8|50.15|50.95|52.65|53.15|54.25|53.25|55.6|56.8|58.75|57.7|56.3|52.9|51.35|51.6|51.15|52.65|51.15|49.7|49.22|47.92|50.45|50.45|50.25|50.9|50|51.7|50.95|51.05|51.55|51.95|50.7|50.9|51.65|50.8|50.25|51.85|54.2|52.8|50.9|52.3|54.2|55.4|55.5|57.05|56.35|65.5|66.55
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.15|15.1|15.04|15.09|14.94|15|14.74|14.85|14.86|14.62|14.43|14.46|14.06|13.35|13.75|13.84|13.79|13.77|13.78|13.68|13.47|13.97|13.98|14.31|14.16|14.28|14.15|14.29|14.22|14.36|14.32|14.19|14.21|14.27|14.34|14.63|14.57|14.66|14.62|14.58|14.55|14.61|14.73|14.77|14.76|14.93|14.76|14.79|14.59|14.7|14.48|14.21|14.4||14.26|14.12|13.91|14.04|13.97|13.89||13.8|13.62|14.08|14.13|14.12|13.97|13.7|14.01|13.93|14.12|14.1|13.84|14.12|13.99|13.97|14.05|14.22|14.61|14.81|14.54|14.64|14.41|14.82|14.94|14.89|14.96|15.09|||14.88|14.63|14.69|14.54|15.12|14.99|14.92|14.81|14.82|14.85|15.1|14.53|14.3|14.17|14.43|14.29|14.52|14.53|14.79|14.35|14.45|14.59|14.6|14.4|14.1|14.46|14.44|14.12|14.09|13.91|13.75|13.98|14.12|13.95|13.7|13.62|13.74|13.68|13.65|13.42|13.46|13.37|13.3|13.07|12.88|13.28|13.07|13.23|12.92|13.13|13.24|13.29|13.22|13.41|13.46|13.53|13.38|13.56|13.47|13.51|13.67|13.31|12.76|12.62|||12.47|12.53|12.54|||12.53|12.21|12.17|12.44|12.49|12.62|12.57|12.44|12.41|12.56|12.89|12.87|12.94|12.88|12.94|12.89|13.01|12.89|13.16|13.135|13.25|13.4|13.295|13.07|13.1|13.155|13.18|13.075|12.435|12.4|12.585|12.48|12.275|11.74|11.75|11.57|11.645|11.01|10.645|10.565|10.585|11.035|11.195|11.26|11.245|11.12|11.22|10.93|10.61|10.405|10.565|10.645|10.675|10.625|10.75|10.75|10.765|10.565|10.365|10.27|10.3|10.125|10.27|9.678|9.974|10.21|10.285|10.305|10.98|11.15|11.26|11.195|11.43|11.155|11.245|11.3|11.07|11.295|11.14|11.2|11.25|11.06|10.985|11.155|11.195|11.24|11.14|11.19|10.94|10.94|11.145
05282|955649|/equities/valartis-group-ag|CHALL|9.15|9.15||9.2|9.1|9.1|9.1|9.2|9.25|8.8|9|8.75|8.9|9|9.25|9.25|9.05|9|9.1|9.4||9.3|9.1|9|8.9|8.9|8.9|8.6|8.85|8.85|8.6|8.7|8.9|8.85|8.9|8.9|8.65|8.65|9.4|9.4|9.05|8.8|9|9|9|9|8.85|8.3|8.95|9.1|8.85|9.15|8.75||8.4|8.4|8.5|8.6|8.8|9||8.95|9.25|9.15|9.15|8.95|9.2|9.2|9.15|9|8.85|9|9.1|9.5|9.4|9.2|9.65||9.45|9.45|9.45|9.8|9.55|9.25|9.9|9.2|9.7|9.5|||9.8|9.65|9.65||9.55|9.6|9.45|9.25|9.7|9.5|9.35|9.7|9.7|9.7|9.7|9.65|9.75|9.75|9.45|9.75|9.7|9.75|9.75|9.75|9.55|9.35|9.2|8.95|9.1|8.85|8.8|8.9|8.9|8.9|8.9|8.7|8.85|8.85|9|8.75|8.95|9|9|8.6|8.75|8.8|8.85|8.9|8.85|8.85|8.9|9|8.95|9|9|8.95|9.05|9.1|9.05|8.7|8.85|9|9.45|8.8|||9|9.15|9.15|||9|8.8|8.7|8.75|8.2|8.05|8.4|8.35|8.2|8.2|8.45|8.45|8.25|8.45|8.5|8.5|8.5|8.25|8.65|8.55|8.45|8.4|8.4|8.4|7.9|7.9|7.85|8.1|8|7.5|7.45|7.7|7.7|7.7|8|7.7|8|7.75|8|7.95|8.4|8.4|8.1|8.45||8.5|8.1|8.1|8.25|8.5|8.3|8.5|8.45|8.5|8.3|8.3|8.3|8.5|8.4|8.4|8.5|8.4|8.5|8.4|8.4||8.5|8.4|8.5|8.5|8.35||8.75|8.75|8.7|8.75|8.75|8.75|8.75|8.95|8.95|8.95|9|9.05|8.75|8.75|9.05|9.05|9.05|9.05|8.95
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|95|94.6|95.5|94.7|94.3|95.7|94.3|94.6|95.7|92.5|93.2|92.7|91.2|89.8|92.3|93|92.1|91.9|92.1|91.4|90.7|91.2|91.3|92.6|91.4|91.8|91.7|90.8|90.9|91.8|90.6|91.2|92.1|92.3|91.3|92.3|92.7|93|92.7|93.6|91.7|92|92.4|92.9|93.9|94.5|94.6|94.9|93.6|93.9|94.6|94.8|95.4||97.1|101.2|100|101.2|102.2|101.6||100.4|100.4|99|99.7|101.8|101|99.9|101.6|101.2|102.6|102.6|101.6|101|100.6|100.4|101|101|102.4|101|99.7|100.2|99.6|100.6|100.6|101|100.4|100.4|||99.2|98.4|99.4|99|99.2|98.6|99.2|99|99.2|98.8|100.4|100.2|99.2|97.6|98|96.9|96.1|97|97.4|96.2|95.5|94|93.4|91.3|90.8|92.4|92.6|92.2|92.3|91|89.8|92|92.9|92.3|91.2|92.2|90.1|89.4|90.2|89.1|88|86.8|86.6|85.1|85.4|86.8|86.3|86.9|85.3|86|86.6|86.2|85.9|86.2|85.7|86.7|86.2|87|86.6|88.8|89.6|87.9|85.1|85.3|||86.5|87.5|85.9|||84.5|83.9|84|86.2|85.4|84.6|84.4|84.1|84.5|85|86.2|86|85.8|86.2|86.8|86.7|85.9|84.9|86.5|86.4|88.1|88.1|86.8|86.1|86.5|87.6|86.6|87.8|86.6|85|84.1|84.8|82.1|77.9|78.5|78.5|78.5|75.5|73.5|72.7|72.7|73.6|73.6|74.9|74.1|73.8|75|76|75.4|75.9|76.6|76.9|78.1|77.6|77.8|78|79.3|78.4|77.8|76.7|77.6|77|78.1|76.9|76.9|78.5|79|79.2|82.2|83|82.9|83.4|83.7|83.6|83.4|84.1|84.2|85.1|84.9|85.1|85.3|85.9|86.4|86.4|86.5|86|84.9|86.3|85.1|84.9|86.6
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|194|197.8|202.5|204.5|205|205.5|210.5|207|207|204|198.2|193.4|179.6|176.4|184.6|186.4|189.4|190.8|191.6|189.8|188|192|196.6|197|198|199|194.6|194.4|194.4|198.4|195|189.2|190|191.6|197|201|200|201.5|201|203|199.8|199.4|201|201.5|209|208|208.5|208|207|208|203.5|194.2|192||192|193.4|191.2|195.6|192.6|189.2||186|186|193.6|194.8|191.4|192.4|190.2|194.2|191.6|194.2|197|193.8|193.8|192.8|193.4|189.2|188|192.2|195.4|196.6|197.2|193.2|195|198.6|201|202.5|204.5|||206|200.5|202|201|204|202.5|204.5|204|208.5|210|213|214.5|220|225|229|231.5|229.5|229|222|216.5|218|217|212|216.5|207.5|204.5|202|190.8|188|184|178.4|177.4|177.4|176.8|173.6|173.8|176.2|179|178|179.8|177.6|177|172.8|171.6|170.6|171.2|170|171.4|168.4|175.8|175.4|177.2|173.2|174|169.4|169.4|165.8|168.4|167.2|165.4|165.8|168.8|168.8|164.8|||173.8|171.4|170.4|||162.8|158|154.6|157.6|157.2|155.8|157.4|152.4|167.2|171.6|175.8|175.8|179.2|176.8|175.2|175.8|178.8|178|185|179|179|177.6|176|167.4|167.6|165|160.2|167.6|158.6|159.4|158.4|149.4|151.4|137.8|137.6|137|132.2|130|131|133.6|133.4|140|142.6|150|141.8|145.6|152.2|152|148.6|149.2|156.8|157.4|164.2|165.4|168.6|169|169.6|168.6|168.2|170|171.6|170.6|173.8|171.6|172.8|177.2|178.4|178.6|179.4|169.8|171.8|170.2|171.4|170.2|171.8|170.4|172.6|171|168.6|170|169|169|168.2|170|171.2|169.2|166|166.8|161.6|160|161.6
05285|994260|/equities/varia-us-properties-ltd|CHALL|38.8|39|39|38.8|38.6|39|39|38.7|38.7|38.6|39|39|38.7|38.9|38.9|38.7|38.8|38.9|38.8|38.9|38.9|38.6|38.8|38.8|38.6|38.6|38|38.1|38.4|38.5|38.1|38.1|38|37.9|38.5|38.4|38.4|38.7|38.5|38.2|38.1|38.1|38.4|38|38.4|37.5|38.4|38|37.8|37.8|37.5|37.6|38||37.8|37.8|37.8|37.9|38|38.5||37.8|37.6|37.7|38.5|38.3|38.7|38.5|38.4|38.4|38.4|38.5|38.3|38.4|38.3|38.7|38.7|37.9|37.6|38.1|38.5|38.8|38.5|38.2|38.5|38.3|38.2|38.2|||38.3|38|38.4|37.6|38|37.3|38|37.5|37.5|37.2|37.7|37.6|36.8|36.9|36.9|37.2|37.2|36.6|36.9|37|37.6|37.4|38.7|38.8|38.1|38.9|38.9|38.2|38.4|39|38.5|39|38.5|38.9|38.9|38.9|39.3|39.3|39.1|39|38.9|39|39|39.4|38|39.3|38.8|39.1|39.1|39.5|39.5|39|39|39|38.8|39|38.6|39.1|39|39.5|39.3|39.2|39.5|39.8|||39.4|38|38|||37.8|37.9|38.1|38.5|38.5|39.4|39.4|39.4|39.4|39.4|39|39.4|39|38.8|39|39|38.9|38.6|38.5|38.2|38.2|38|37.5|37.9|37.5|38|37.8|38.5|38.3|38|38.8|38.8|39|38.2|38.8|38.7|38.7|38|37.8|37.4|37.8|37.8|38|38.3|38.8|38.3|37.6||38.7|37.9|37.8|38.1|38.4|38.8|38.5|38.5|38.8|38.8|38.5|38.7|38.8|38.7|38.7|38.8|38.8|38.8|38.5|38.8|38.5|37.9|38.6|37.8|38|37.5|37.5|38.6|38.6|38.6|37.8|38.7|38.7|39|38.5|39|38.9|39.1|38.6|38.8|39.3|39.1|
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|372.2|355.2|352.2|359|355.6|355.2|350.6|345.4|347.4|346.2|342.6|334.8|332.6|332.2|330|333.2|331.6|328.8|325.2|319|318.4|319|312|310.2|314.2|307.8|307.6|308|306|305.4|306.6|302.8|302.6|298|295|294.4|294.8|295|288|278.6|274.2|276|277.8|276.8|279.6|279|280.2|281|276|274.6|272.2|269.4|267.4||259.8|256.8|252.8|254.4|251.4|253.2||247|251.8|256|260.8|253.6|256.4|254.2|261.6|260.8|262|264.2|266|265.2|268.2|265|266.6|267.2|270.8|274.8|268.2|278.8|276.6|274.6|282|275|270.2|271.8|||269.4|264.8|263.6|260.6|262|260|259|252.2|257.6|254.4|254.4|251.8|250.2|244.2|243.8|243.6|238.2|241.8|241|234.4|239.2|257|257|256|252.8|258.4|261.2|259.4|271|275.2|264|268.8|278.2|275|269.8|262|259.2|262.8|262.4|255.6|257.2|259.2|258.2|253.8|248.2|251.8|249|253.6|251|255.2|257.2|256|251|251.4|245.6|245.6|242.8|238.6|233.6|234|223|219.6|221.8|222.4|||220.8|224.2|222.6|||219|218.4|217|217.2|214.6|210|207.8|204.4|200.4|194.7|196.7|195.1|194.7|198|195.1|196.3|195|190.8|189.2|188|187.3|189.8|192.1|191.4|188.7|183.8|183.9|181.3|181.3|175.1|177.1|176.2|189.9|192.1|190.2|182.4|177.5|173.3|171.8|169.1|165|166.2|164.1|167.9|169.6|170|172.9|173.8|178|184.3|184.6|184|182.5|180.2|176.2|176.5|177.2|179.9|179.3|178.3|176.1|176.8|176.3|173.8|171.1|173.5|171.2|170.3|173.3|167.1|169|162.1|160.4|162|159.1|161.8|162.3|165|165.4|169.8|178.3|175.4|176|176|178.1|179.4|185.1|184.8|182.9|182|184.9
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|463|462|461|465|460|465|467|466|467|472|473|459|467|467|473|480|476|478|477|483|475|477|476|477|477|485|480|480|477|484|476|480|480|485|487|486|482|486|487|484|483|484|478|482|483|480|480|485|487|485|479|470|477||465|467|472|478|483|488||485|492|493|489|496|499|482|492|487|483|486|489|488|488|492|490|491|489|493|488|492|495|490|490|492|492|484|||485|482|474|471|469|466|466|467|465|462|462|465|459|469|465|466|465|470|468|460|464|466|461|461|464|462|460|464|465|460|464|462|465|465|462|468|460|456|466|470|472|460|457|457|463|467|462|465|462|470|469|473|472|469|453|458|453|460|461|464|465|468|460|460|||475|464|459|||457|452|454|460|461|465|463|465|464|477|478|472|472|463|462|463|463|463|469|470|466|468|470|466|463|472|466|470|464|470|469|469|469|456|456|452|442|443|445|441|456|460|460|469|461|456|468|469|464|470|475|473|477|484|472|471|487|485|466|474|456|457|458|465|464|464|472|467|473|485|482|481|476|486|481|476|476|492|496|490|489|487|491|477|468|470|469|466|472|460|465
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|59.5|58.9|58.3|58.5|59.9|59|58.8|57.6|58.9|58.9|58|60|56.6|55|56.6|57.2|56.7|56.8|56.6|57.3|56.5|56.5|56.4|57.5|57|57.3|55.8|57.4|56.5|57|56.7|56.6|57.4|56.5|57.1|56.8|58|58.3|58.2|57.5|55|56.6|57.3|56|57.6|56.5|56.6|57.8|57.4|57|56|56.2|56.1||56.9|56.9|57.2|58.7|58.1|57.5||58.2|57.1|58|58|58.2|57.7|57.9|58.7|55.2|55.6|57.4|57.3|57.3|56.8|58|57|55.6|57.3|58.2|57|57.8|57.8|58.6|59.4|59|60|60|||60.2|59.3|61|60.3|61.2|61.8|61.8|60.2|60.1|60.8|60.5|59.1|60|60|59.3|59|58.8|58|58.8|57.7|57.6|58|58|57.2|57.1|58.1|57.6|57.3|58.9|57.6|58.9|58.7|59.2|59.4|58.8|60.4|59|59.6|60.4|59.5|60.1|60.4|58.8|57.8|58.9|59|58.3|58.9|58.1|60.7|60.8|62.9|61.2|61.2|59.2|60|59.2|61.1|59.6|59.9|60.6|61.3|60.8|60.8|||59.7|59.7|59|||59|58.7|59.5|59.3|58.8|58.1|59.4|59.6|58.2|58.4|58.4|57.6|57.5|57.7|57.8|57.2|57.3|59.1|57.4|55.1|54.8|55|55.1|56.4|56|56.4|56.9|54.6|54|56|53.9||53.4|54.4|53.8|53.7|54.8|53.2|51.1|50.5|50.5|51.4|51.3|51.8|52.1|52.4|52.4|52.6|52.6|51.7|53.2|54|54|54.7|55.5|55.4|55.6|56.8|57|57.1|56.6|58.3|58.9|57.2|57.4|58|57|57.9|58.3|56.1|56.7|55.5|56.8|55.4|56.2|55.9|56|55.2|54|55.4|55.2|55.9|56.6|56.5|57.4|57.9|55.3|55.2|54.8|56|57.5
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|123.05|128.1|128.3|127|126.75|126.15|126.1|126|126.15|126.5|125.4|124.7|123.1|120.95|123.15|121.4|123|123.15|126.25|123.9|122.3|122.45|122.85|121.35|121.4|121.95|119.75|118.6|119.2|120.9|127.7|134.9|135.8|136.45|137.65|139.9|137.9|137|137.55|137.3|136.45|136.85|134|134.75|134|132.5|130.45|130.9|131.25|131.45|129.35|127.7|126.45||125.95|125.4|124.9|126.35|126.05|126.05||124|122.05|123.45|125.8|125.9|126.1|124.5|130.8|131.55|129.55|131.05|133.15|135.65|133.7|134.45|133.35|133.2|134|133.6|132.5|129.7|127.85|128.6|130.4|130.15|131.35|129.85|||129.4|128.65|129.35|128.7|126.85|126.75|125.15|126.25|126.55|126.15|124.35|124.1|124.75|125.3|124.75|124.5|124.45|124.55|122.6|116.95|113.85|116|120|116.75|113.1|113.9|114.1|113.15|114.4|115.5|115.45|117.1|118.4|119.5|118|117.65|116.5|116.5|117.7|117.45|120.5|118.95|121|122.15|121.2|125.45|126.05|125.9|125|125.05|135.3|135.9|137.65|136.9|136.6|137.5|135.45|134.75|135.55|136.9|133.3|131.5|131.8|132.95|||139|138.15|135.55|||134.85|134.4|131.85|134.75|134|133.3|132|132.6|130.9|133.4|133.4|133|133.4|134.95|130.55|132|132.4|133.3|132.35|122.35|121.15|121.4|122.55|126.15|124.5|125.5|128.05|125.05|123.5|122.25|122.9|125.3|122.5|115|115.2|114.4|108|105.3|103.15|101.35|101.7|106|108.4|112.8|112.5|111|119.6|120.35|121.45|120.95|123.9|125.7|128.15|128|125.95|123.25|124.65|124.2|121.75|124.1|125.4|126.4|127.4|126.15|124.9|131.35|131.4|133|140.05|136.15|134.7|132.45|128.1|127.2|125.3|125.6|123.45|124.3|122.5|124.4|133.3|132.05|133.45|133.1|134.4|135.05|135.45|135.8|133.7|136.35|137.05
05290|955648|/equities/villars-holding-sa|CHALL||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730||||||||750|750||||725|725|||||||720|720|||720||720|||||720|720||720|||||||||710|710|||||||710||710|710|710||||||710|710||||||725|730|||||740|750|735|||||750||750||||750||735|||745|||750|735||735||735||||||775||||||740||780|730|730|735|740|780||745||||||745||||||||745|||745||||745|745|710|725||745|735||730||735|||||||||||||745|760||||750|730|730|730|710||720||715|715|715|715|735|||730|730||||||730||730|||||710|710|
05291|955622|/equities/von-roll-holding-ag|CHALL|0.9|0.9|0.91|0.908|0.9|0.9|0.9|0.902|0.922|0.93|0.93|0.93|0.92|0.92|0.95|0.962|0.944|0.974|0.988|1|1|0.99|0.97|0.97|0.918|0.9|0.88|0.864|0.862|0.86|0.84|0.83|0.828|0.82|0.848|0.84|0.844|0.854|0.86|0.86|0.85|0.824|0.85|0.81|0.776|0.776|0.79|0.78|0.78|0.77|0.752|0.752|0.75||0.76|0.744|0.748|0.752|0.762|0.736||0.75|0.74|0.78|0.796|0.788|0.79|0.82|0.798|0.77|0.778|0.82|0.8|0.8|0.806|0.81|0.82|0.814|0.8|0.842|0.848|0.848|0.848|0.854|0.838|0.844|0.85|0.848|||0.85|0.84|0.818|0.824|0.82|0.81|0.804|0.808|0.796|0.782|0.818|0.84|0.82|0.83|0.81|0.81|0.826|0.77|0.76|0.752|0.77|0.786|0.744|0.75|0.746|0.75|0.75|0.75|0.758|0.76|0.76|0.77|0.77|0.76|0.788|0.786|0.78|0.774|0.786|0.76|0.726|0.74|0.742|0.758|0.74|0.744|0.73|0.74|0.746|0.74|0.74|0.74|0.752|0.756|0.72|0.72|0.722|0.728|0.73|0.736|0.76|0.766|0.772|0.8|||0.798|0.77|0.79|||0.798|0.78|0.768|0.788|0.768|0.77|0.77|0.77|0.76|0.774|0.776|0.768|0.776|0.77|0.784|0.784|0.782|0.77|0.804|0.78|0.788|0.8|0.79|0.768|0.774|0.788|0.78|0.798|0.736|0.75|0.716|0.732|0.71|0.706|0.678|0.672|0.7|0.69|0.68|0.64|0.684|0.7|0.7|0.7|0.71|0.69|0.708|0.69|0.7|0.7|0.706|0.726|0.724|0.728|0.734|0.738|0.75|0.74|0.75|0.758|0.78|0.77|0.758|0.756|0.756|0.758|0.764|0.768|0.78|0.796|0.79|0.782|0.778|0.78|0.76|0.772|0.786|0.786|0.8|0.798|0.81|0.81|0.798|0.814|0.784|0.78|0.798|0.788|0.79|0.788|0.83
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|81.15|81.15|79.6|79.4|79.9|79.6|78.15|78.7|78|77.7|77.8|77.8|76.8|75.65|75.95|75.5|76.15|76.35|74.5|73.25|73.35|73.45|73.45|74.05|73.35|72.85|72.1|72.3|72.6|73.65|73.5|72.65|72.55|73.35|71.8|72.45|71.5|71.2|71.5|71.7|70.45|70.8|71.8|72|71.8|71.35|71.1|71.25|70.45|70.2|70|69.25|69.75||69.3|68.15|68.75|71.15|70.45|69.35||67.6|67.25|68.35|69.7|69.25|68.55|67.2|67.75|68.65|69.25|70.05|69.85|70.7|71.3|71.7|73.65|73.95|75.4|75.7|75.05|74|74|73.55|73.8|73.4|74.25|74.3|||73.4|72|71.45|69.5|71|71.15|71.5|71.25|71.5|70.7|71.55|71.15|71.25|71.5|70.7|71.3|70.9|71.6|71|72.55|72.5|72.8|71|70.75|69.1|70.1|69.6|68.55|68.7|69.45|68.9|70.95|74.05|73.15|73.05|70.4|76.9|76.95|76.9|76.75|75.7|73.7|73.4|71.95|72.15|73.2|72.55|72.65|71.75|73.15|73.8|73.65|73.25|74.55|73.55|74.3|73.55|74.5|72.85|73.85|73.8|73.5|71.5|70.5|||70.2|70.7|69.5|||69.85|68.5|67.9|69|69.85|68.8|68.1|67.8|67.75|67.55|68.7|68.1|67.9|68.4|68|69.6|69.65|69.1|70.65|70.9|72.45|72.7|73|72.35|72.2|72.8|72.35|72.85|71.65|70.4|70.55|70|70.2|66.15|64.85|63.05|60.15|58.95|56.1|55.9|56.4|57.9|60.2|60.85|60.25|60.65|62.15|62.75|60.6|60.1|60.7|61.1|61.9|61.95|62.25|62.65|63.05|62.65|62|60.65|60.55|59.8|60.75|58.6|59.6|60.55|60.8|60.7|63.15|62.2|62.7|62.4|63.15|62.9|63.2|63.3|62.75|64.1|63.55|64.95|65.7|66.3|66.6|67.05|67.35|67.45|66.8|67.5|66.05|66.2|66.85
05293|955650|/equities/vp-bank-ag|CHALL|107.6|108.2|107.8|108.8|107.8|108.2|108.4|108|109.2|110.2|110|108.8|108.8|109.2|112|109.6|111|111.8|109.8|110|109.8|110.4|111.8|110|110|111|111|111.8|111.8|113|111|110.2|111.2|111.2|111.2|111.4|112|112.6|113|112|111.6|111.8|111.6|111.8|112.6|111.8|110.6|111|111.8|111|110.4|110.8|110.2||111|110|110.8|111.2|111.4|112.2||112.8|111.2|114.8|114.8|114.8|114.6|113.6|116|115|115.6|116|116.8|116.6|117.4|116.8|118|117.2|119.4|119|118.6|117|118.2|117|116.4|117|116.8|116.8|||116.6|114.2|117.2|117.6|117|118|118|118|119|119|119|120|118.8|120.8|119|118|117.8|118.6|124|119.6|117|115.8|117|113|112.4|115|114.4|111|112|110.6|111.4|111.4|113.2|111.6|111.4|113|111.4|110.8|111.2|112.2|112.4|112.2|111|110|110.2|112.2|110.6|112.4|112.8|116.2|114|114.8|113.6|115|112.4|114.4|113|114|112|113.6|115.2|111.8|112.6|110.2|||112|111.6|109.6|||109.8|107|106.6|109.4|109.4|107.6|107.4|108|107|108.8|110.2|108.2|108.8|109.2|110|108.8|111.6|109|113|113.4|114.6|113.6|115.6|113.2|115|116|108|110.4|107|108.2|104.4|105.6|103.2|103.6|105|104|104.4|103|103.8|101|100|103.6|104.2|106|105|104.2|107.4|107.4|109.2|112.8|110.8|109.2|112.4|111|110.6|110.2|112.4|112.4|112|112|113|112.8|113|114.2|113.4|112.6|113|112.4|117|116|114.6|116.4|118|118|118|119.2|117|118.8|116|114.6|116|116|117|117.6|117.6|119.2|119|115.8|112.4|115.8|114.8
05294|955654|/equities/walter-meier-ag|CHALL|19.1|19.1|19.05|18.8|18.9|19|18.95|18.55|18.5|17.85|18|17.8|17.9|17|17.15|16.95|17.1|17.7|17.55|18|17.7|17.9|18.1|19.3|18.2|16.95|16.25|16.2|16.2|16.25|16|16|16.1|16.1|15.65|15.9|15.8|15.65|15.7|15.75|15.75|15.35|15.55|15.95|16|16|15.55|15.45|15.8|15.6|15.7|15.7|15.5||15.85|15.5|15.75|15.6|15.2|15.3||15.4|15.1|15.65|15.7|15.3|15.55|15.75|15.6|16.05|15.9|15.9|16.1|15.3|15.95|15.7|15.8|15.75|15.65|15.9|15.6|15.8|15.55|15.85|16.3|16.1|16.15|16.1|||16.1|16.15|15.7|15.6|16.05|16.15|16.15|15.85|16.45|16.35|16.05|15.9|15.25|15.1|15.05|15.2|15|14.5|14.65|14.25|14.1|13.1|13.7|13.6|13.5|13.55|13.15|13|13.25|13.25|13.1|13.5|13.5|13.25|13.1|13.1|13.1|13.15|13.35|13.35|13.3|13.2|13|12.8|13.05|12.9|13.1|13.35|13.5|13.45|13.5|13.7|13.5|13.9|13.6|13.05|13.5|13.95|13.95|13|12.6|12.5|12.5|12.45|||12.45|12.5|12.5|||12.45|12.3|12.35|12.55|12.5|12.1|12.5|11.8|11.35|11.4|11.6|11.35|11.6|11.6|11.6|11.9|12.35|12.5|11.5|10.6|10|9.94|9.94|9.76|9.72|9.66|9.7|9.74|9.82|9.6|9.4|9.4|9.2|9.1|9.16|9.1|9.2|9.24|9.14|9.08|9.16|9.14|9.02|9.32|9.22|9.3|9.3|9.4|9.18|9.2|9.52|9.76|9.5|9.76|9.64|9.64|9.64|9.8|9.66|9.82|9.9|9.86|9.78|9.48|9.24|9.28|9.4|9.28|9.02|9.56|9.5|9.5|9.5|9.42|9.44|9.44|9.4|9.42|9.22|9.34|9.42|9.58|9.6|9.6|9.68|9.64|9.48|9.6|9.74|9.7|9.7
05295|955652|/equities/warteck-invest-ltd|CHALL|2440|2440|2450|2450|2460|2460|2420||2460|2450|2450|2450|2450|2450|2450|2450|2450|2440|2440|2440|2400|2400|2400|2400|2370|2400|2400|2400|2400|2400|2390|2390|2400|2400|2380|2380|2390|2410|2410|2410|2390|2390|2390|2390|2390|2390|2390|2390|2390|2390|2430|2430|2420||2420|2390|2390|2390|2390|2380||2380|2380|2380|2390|2400|2400|2410|2400|2390|2380|2380|2360|2350|2350|2350|2350|2350|2350|2350|2340|2340|2340|2340|2320|2330|2330|2330|||2310|2310|2310|2280|2300|2300|2300|2290|2270|2280|2280|2300|2300|2300|2300|2300|2300|2300|2290|2290|2300|2280|2300|2310|2300|2290|2320||2320|2310|2320|2300|2300|2290|2300|2300|2300|2290|2310|2320|2310|2320|2330|2330|2330|2330|2310|2330|2320|2330|2320|2310|2300|2310|2310|2310|2340|2340|2340|2340|2340|2350|2350|2360|||2380|2360|2360|||2360|2340|2350|2350|2310|2320|2310|2300|2300|2310|2310|2320|2310|2300|2300|2290|2300|2310|2300|2270|2270|2290|2300|2300|2300|2300|2330|2320|2300|2300|2300|2300|2300|2290|2290|2270|2280|2270|2270|2260|2270|2280|2270|2290|2290|2290|2270|2270|2290|2290||2280|2290|2290|2290|2290|2290|2270|2280|2290|2290|2260|2260|2250|2240|2250|2240|2250|2250|2260|2250|2250|2210|2210|2210|2230|2250|2250|2250|2250|2250|2240|2250|2230|2230|2200|2190|2180|2190|2180|2170
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1.24|1.23|1.235|1.235|1.26|1.235|1.27|1.23|1.26|1.22|1.265|1.24|1.225|1.24|1.25|1.285|1.295|1.285|1.345|1.31|1.26|1.315|1.315|1.35|1.32|1.33|1.36|1.39|1.39|1.415|1.405|1.4|1.395|1.42|1.475|1.46|1.49|1.515|1.5|1.505|1.525|1.52|1.465|1.42|1.405|1.445|1.47|1.41|1.38|1.395|1.44|1.41|1.33||1.34|1.37|1.34|1.405|1.37|1.37||1.385|1.31|1.365|1.455|1.505|1.59|1.53|1.6|1.655|1.725|1.745|1.855|1.86|1.77|1.78|1.645|1.585|1.625|1.695|1.825|1.77|1.835|1.93|1.975|2.14|2.19|2.38|||2.52|2.84|3.01|3.44|2.96|3|1.89|2.03|1.945|2.07|1.42|1.395|1.35|1.22|1.235|1.22|1.2|1.185|1.155|1.135|1.22|1.33|1.36|1.45|1.4|1.52|1.605|1.605|1.81|1.81|1.81|1.8|1.96|1.79|1.77|1.5|1.375|1.315|1.37|1.25|1.275|1.27|1.25|1.23|1.205|1.205|1.16|1.24|1.13|1.175|1.21|1.195|1.17|1.22|1.2|1.265|1.29|1.32|1.31|1.15|1.14|1.125|1.15|1.15|||1.225|1.095|1.07|||1.105|1.11|1.065|1.16|1.055|1.075|1|1.015|1.015|1|0.99|1.025|1.04|1.075|1.1|1.13|1.17|1.145|1.17|1.16|1.13|1.17|1.14|1.085|1.065|1.075|1.085|1.095|1.055|1.065|1.03|1.02|1|0.984|0.972|1|1.025|0.998|1|0.988|1.02|1.06|1.07|1.125|1.1|1.115|1.11|1.11|1.145|1.095|1.15|1.15|1.175|1.215|1.155|1.18|1.15|1.145|1.145|1.19|1.21|1.185|1.21|1.2|1.185|1.21|1.27|1.23|1.25|1.27|1.25|1.335|1.26|1.35|1.445|1.49|1.485|1.58|1.5|1.525|1.69|1.665|1.62|1.74|1.68|1.77|1.83|1.845|1.87|1.855|1.925
05297|955611|/equities/oti-energy-ag|CHALL|1.14|1.12|1|1.19||1.19|1.11|1.15|1.1|1.14|1.06|1.07|0.9|0.72|0.745|||0.8||0.895||0.94|0.9|0.865|||0.975|0.995|0.865|0.975|0.9|0.83|0.91|0.875|0.88|0.87|0.875|0.86|0.895|0.85|0.79|0.865|0.785||0.795|0.81|0.75|0.665||0.735|0.745|0.745|0.71||0.685|0.64|0.715|0.69|0.66|0.675||0.65|0.71|0.86|0.59|0.62|0.605|0.715|0.63|0.63|0.68|0.56|0.6|0.61|0.62|0.61|0.56|0.615|0.555|0.57|0.62|0.62|0.62|0.69|0.705|0.635|0.63|0.63||||0.78|0.7|0.7|0.815|0.72|0.8|0.875||0.875|0.82||||0.935|0.97|0.9|0.98|0.95|1|1.01|1.01||1.09|1.1||1.1||1.11|1.17||1.17|1.17|1.29|1.22|1.15|1.3|1.33|1.41|1.32|1.33|1.42|1.49|1.47|1.38|1.27|1.27|1.54|1.57|1.43|1.38|1.56|1.49|1.25|1.06|1.06|0.95|1.05|1.05|1.11|1.08|1.18|0.7|0.625|||0.5|0.55||||0.57|0.555|0.482|0.62|0.565|||||0.52|||0.55||0.54|0.63|0.63|0.59|0.61|0.48|0.438|0.36|0.41||||0.35||0.36||0.37|0.37|0.37|0.42|0.42|0.42|0.42|0.478|0.44|0.545|0.53|0.56|0.462|0.56|0.496|0.45|0.45|0.398|0.398|0.432|0.46|0.428||0.42|0.31|0.458|0.444||0.505|0.58|0.69|0.63|0.45|0.48|0.414|0.46|0.4|0.4|0.44|0.4|0.408|0.42|0.408|0.402|0.44|0.4|0.4|0.402|0.5|0.52|0.585|0.496|0.47|0.35|0.45|0.454|0.45|0.625|0.61|0.47|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|148|145.4|146.2|147.8|144|143.8|146.4|143.8|146.4|148.6|146.8|147.8|148|147.2|143.2|142.4|142.8|143.2|145.2|144|143.8|145.8|148.4|147|145.4|144.8|144.2|143.2|143.8|145|140|140|144.8|146|148|150|148.2|150.4|152.4|151.8|150.4|151.6|151.8|150.2|149.6|148|150.6|151.4|153.4|151.4|150.8|151.8|143.8||141|140.8|145|146.2|147.2|147.4||146.8|146|149.8|148|149.4|154.2|151|151|146.6|150|153|154|158|158.4|161|158|157.6|159.4|160.2|161|160.4|161|158.2|159|159.4|158|161.2|||158.6|158.6|159.4|157.6|161.2|161.8|160.6|157.8|156.2|156.2|156|155|158.4|155.2|154.2|154.6|155.4|156.8|154.8|154.6|154.6|154.4|157.2|157.4|150.8|153.6|153|153.4|153|152.6|152.6|152|153.6|153|153.4|152.8|153.4|153.4|153.8|154.4|156.8|156|153.6|153.6|150.6|150|153|150|149|153.4|152.6|155.4|153|149.6|145.2|145|144|147.2|150|148.6|147|146|150.6|151.8|||148.2|151.4|148.8|||143.2|141.6|142.4|144.8|148.4|147|145.6|147.4|144|142.6|144.6|145.4|146.4|148.2|146.2|144.4|147.2|142.8|143.8|145.4|146.2|143.6|146.6|149.4|150.6|136.8|140|138.8|136.8|129.6|130.4|128|135|121.4|122|124.4|120|120.4|114|116.4|117|120|120.6|123|125.2|127.4|129.8|131.6|132.6|134|136.4|138.2|141.2|141.2|140.2|138.8|141|142.4|138.2|135|134.6|131.2|131.8|131|132.4|135|134|136.6|140|139.6|140.2|140.6|139.8|140|138.4|137.6|136.6|137|135.8|138.4|138.8|138|141.8|140|142.4|144|142.6|141.2|137.6|137.6|137.6
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|106|105.4|103.8|96.9|96.2|93.8|96.5|86.8|89.3|89|91.7|93.1|91.7|90.7|92.2|93.5|94.3|93.3|91|90.3|89.3|90.4|88.6|88.5|87.9|88.2|88.2|87.5|85.7|88.2|86.4|83.5|84.2|85.8|85.5|86.1|86|86.1|83.7|81.3|78|78|79.6|80.5|82.1|83.9|83.4|86.3|83.4|84.7|82.9|86|87.9||88.7|85.9|85.6|85.1|84.9|83.4||77.9|77.1|75.6|76.4|74.3|75.2|73|74.8|73.6|73.8|75.2|76.5|77.2|77.5|77.3|76|76.8|76.8|78.2|78.6|77.3|75.4|75.2|76.3|76.2|75.9|76.3|||75.4|75.3|75.3|77.9|78.5|78.1|75.8|75.6|74.6|74|75.5|72.5|71.9|72.9|74.8|73.2|71.8|70.9|71.4|69.3|70.5|72|71|72.1|68.9|68.6|68.8|64.2|65.2|66.3|65.1|66|66.7|66.3|65.6|66|65.4|65.7|66.3|67.5|66.8|67.4|66.1|66.7|65.1|64.2|63.6|65.2|65.2|65.8|65.8|66.5|65|65|64.5|67.9|67.5|65.4|65.7|67.1|67.6|64.2|62.3|60.9|||59.1|59.2|58.1|||58.3|57|54.6|55|51.8|50.8|49.6|50|49.4|49.95|50|49.4|48.65|48.5|49.25|48.8|49.35|49.6|49.2|48.55|48.8|49.3|50.3|49.8|50.1|50.1|50|49.9|50.2|50.8|48.7|46|47.35|46.7|46.75|45.5|43.9|44.15|43.85|43.4|42.5|44|44.7|45.35|44.95|44.4|44.55|45.1|46|45.6|46.3|45.2|45.55|44.35|45|44.5|45.85|45.3|44.4|44.65|44.6|44.35|42.55|42.2|41.8|42.45|42.4|42.85|43.95|44.95|44.75|44.95|44.8|44.1|44.2|45.15|44|44.45|44.45|45.3|46.4|45.25|46.8|46.8|46.55|47.25|46.5|42.85|41.5|41.75|42.15
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27.8|||28|||27.8|28.2|27.8|27.6|27.6|27.8||28|27.8|28.2|28.4|28.4|28|28.4||28.6|28.4|29|28|28|28.8|28.6||28.8|28.2|29.6|29|29.8|28.8||29|29|29.2|28.4|28.4|28.4|29.2|29.2|29.2|29.2|29.2|28.6||29.4|28.6|28|28||28|28|28|28|27.6|27.8||28.2||27.6|27.4||28|27.4|28.2||27.4|27.4|27.4|27.6|28.2|27.4|28.2||28|27.8|28|28.4|27.8|27.8|28.8|29|26.8|26.6|||26.4|26.6||26.4|26.4|26.4|26|26||26|25.8|26.2|25.8|26.2|26|26.2|26.4|26|26|26||26.4|26|26|25.8|26.4|26.4|26|26|26.6|26.4|26.4|26.6|26.2|26.4|26.2|26|26.4|26|26|26.2|26||26|25.6|25.4|25.2|26||25.4|25.2|26|26|26|26|25.8|25.8|26|26.2|26.8|26.8|26.6|26.4|27.4|||27.6|27.6|27.8|||27.8|27.6|27.6|27|27|27|27||27|27.2|26.6|26.4|26.2|26|26.4|26|26.4|26|26.8|26.8|26.8|26.6|26.4||26.4|26.8|26.6|26.6|26.8|26.4|26.8|27|27|26|26.4|27|27.2|26.6|26|26|26|26|26.4|28.2|28.2||29|29||29|29.2|29|29.2|29.2||28.8|29|29.2|29.2|29.2|29.6|29|29.6|29|29|29|29|29|29|28.8|28.6|28.2|28.2|27.8||28.2|28.2|27.8|28|28|28|28|27.8||28.2|28.2|28.2|27.6|28|27.6|28
05301|955659|/equities/zug-estates-holding-ag|CHALL|1990|1990|1990|1985|1945|1950|1960|1950|1965|1985|1990|2020|2010|2020|2020|2030|2060|2040|2040|2010|1990|2020|1990|1990|1975|2000|1990|2000|1975|1975|1980|1980|1985|1995|1965|1975|2000|2030|1995|1995|1990|1990|1985|1980|1970|1985|1980|1980|1980|1975|1975|1975|1960||1975|1970|1970|1960|1950|1980||1980|1980|1955|1950|1960|1960|1955|1970|1985|1970|1990|1975|1980|1995|1980|1980|1970|1965|2000|1990|2000|1985|1990|2000|2000|1995|1995|||1985|1965|1995|1980|1965|1975|1965|1955|1965|1955|1960|1960|1965|1965|1950|1950|1945|1965|1965|1940|1930|1935|1915|1925|1910|1925|1925|1920|1925|1950|1940|1930|1950|1945|1970|1950|1950|1915|1945|1925|1940|1945|1940|1925|1935|1925|1920|1910|1935|1940|1930|1965|1950|1965|1955|1965|1990|1975|1965|1975|1990|1990|2010|2040|||2030|2020|2000|||2020|2010|1990|2000|2040|2020|2010|1990|1995|2000|2010|1980|1995|1970|1990|1970|1990|2000|2000|1970|1980|2000|1990|1995|1985|2000|2000|2000|2000|1985|1975|1960|1920|1935|1940|1925|1915|1935|1910|1900|1930|1920|1950|1980|1950|1980|1990|1970|1990|1980|1990|1990|1995|1995|1985|2010|2010|1995|2000|2000|1995|1995|1995|1980|1990|1990|2010|2010|2010|2000|2000|2000|2010|1995|1990|1990|1995|1985|1980|1965|2010|2000|1960|1965|1990|1985|1980|2010|1995|1980|1955
05302|955657|/equities/zuger-kantonalbank|CHALL|6860|6900|6900|6960|6980|6920|7000|6860|6900|6900|6840|6880|6880|6880|6920|6860|6860|6900|6920|7000|6980|6940|7000|6980|6900|6860|6900|6880|6980|6880|6800|6800|6800|6840|6800|6800|6820|6840|6840|6840|6820|6860|6820|6820|6800|6820|6840|6800|6820|6820|6860|6860|6820||6860|6840|6820|6820|6820|6840||6840|6820|6920|6980|6940|6920|6900|6960|6880|6900|6860|6900|6940|6820|6820|6840|6860|6880|6960|6900|6940|6920|6840|6860|6900|6860|6880|||6820|6800|6780|6740|6780|6880|6820|6860|6820|6720|6720|6800|6800|6780|6740|6720|6740|6720|6620|6620|6700|6680|6600|6720|6620|6700|6660|6600|6640|6660|6580|6560|6600|6580|6600|6580|6560|6600|6560|6480|6520|6500|6480|6540|6480|6380|6360|6380|6500|6360|6420|6300|6300|6420|6320|6300|6380|6320|6380|6420|6500|6440|6440|6480|||6400|6360|6320|||6360|6280|6240|6380|6340|6360|6360|6360|6300|6320|6360|6360|6360|6280|6280|6380|6360|6280|6380|6400|6380|6420|6360|6380|6300|6280|6260|6240|6280|6320|6320|6340|6260|6280|6260|6280|6300|6300|6320|6200|6260|6320|6300|6220|6280|6260|6220|6260|6280|6280|6260|6260|6280|6280|6220|6220|6220|6200|6380|6360|6300|6300|6300|6280|6340|6300|6320|6220|6340|6220|6280|6240|6280|6320|6300|6280|6380|6360|6380|6300|6160|6160|6160|6180|6120|6140|6240|6180|6200|6140|6140
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|331.5|321.5|321|339.5|337|343|349|342.5|346|340.5|339.5|323|315|317.5|328|322|329|326|329.5|329.5|337|332.5|334|342.5|352.5|343.5|354.5|367|373|377|378|372.5|372.5|393|381|382.5|384|362|353.5|340.5|346|350|336|330|328|318.5|319.5|328.5|336|338|325|329|341||328|325|327.5|327|324.5|325||308|301.5|302|302|272|290|282.5|308|304|322|346|346|344|344.5|340|342|346.5|355.5|372.5|368.5|360|354|337|340.5|344.5|338|350.5|||350.5|355|343|347.5|351|339|349.5|358.5|330|345|354.5|405.5|418.5|405|400|407|400|398|380.5|382.5|383.5|399.5|415|422|429|423.5|417|430.5|442|468.5|465|489|501|494.5|509|498|473|500|484.5|475.5|460|451|440|417.5|409.5|414.5|402|460|440|430|417|383|390|380|359.5|347.5|360|352|306.5|290.5|287.5|283.5|289.5|288.5|||283|277.5|274.5|||271|267.5|268.5|257.5|262.5|265.5|278|281.5|274|272.5|280.5|274.5|262.5|275|281.5|280.5|277|273|269.5|270.5|264|257.5|260|259|253.5|247.5|245.5|260|245|250.5|248|250.5|243|274.5|269|254|249.5|253.5|255.5|260.5|252|251|231.5|234|236.5|240.5|212|225|223.5|219|226.5|232|235|228.5|230|226|217.5|224|218.5|220.5|220|223.5|224.5|228|227.5|239.5|228.5|230.5|234.5|222|221|231|228.5|224|224.5|217.5|214.5|213|209.5|213|229.5|240|245.5|238|237|246|241.5|245|246|233|257.5
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|375.7|373.1|369.3|368.1|365.8|367.4|367.4|367.2|368.6|366.7|366.6|365.2|358.9|354.8|364.3|363.9|365.9|367.5|367.5|365.1|360|367.7|364.7|368.2|367.6|372|371.2|375.1|375|376.5|375.7|372.3|375.3|374.8|375.8|381|378.2|374|371.5|370.2|368.2|370.9|373.2|373.8|377.5|376.7|376.8|378.5|375.6|378.7|374.4|374.4|374||374.7|374.6|375.1|378.9|380.7|381.9||379.1|380.4|386.6|385.7|380.8|376.3|372.2|378.7|374.7|376.2|378.6|376.2|379.4|377.7|375.5|378.4|377.8|382.5|381.6|378.1|379.2|379.7|384.4|385.5|404.4|407.5|406.2|||406.7|403.4|410.1|405.4|402.1|399.6|400.3|398.5|395|394.9|397.3|391.3|391.2|391.5|391.9|391|394.9|396.9|399.3|390.4|395.4|388.5|385.9|376.4|371.5|379.1|379.5|373.1|375|375|372|376.3|377.2|377|372.7|375.3|379.6|375|373.7|374.1|375.3|373.3|367.4|363.8|356.2|368|366.7|367.7|361.6|369.2|373.5|376.9|374.8|375.2|375.1|378.2|377.9|382|382.8|384.4|387.7|384.9|373.3|374.7|||373.5|373.4|375|||367.1|364.2|359.7|368.5|369.1|367.9|356.6|357|357.7|365.7|363.7|360.4|361.8|364|365|373.2|373.2|368.9|372.3|372.6|377.9|377.8|375|368|365.8|373.3|364.2|360|349.7|346|343.5|340.9|333.2|322.3|324|321.1|316.3|310|304|301|302|309.3|312.9|315.1|310.8|307.6|311.4|313.3|308.6|305.5|314.4|317.1|322.2|321.8|326|323.4|328|326.8|324.9|321.7|320.7|321.4|326.4|319.1|321.9|328.3|329.2|331.4|344.2|341|344.9|342|340.5|342|341|341.4|336.2|339.8|334.7|338.2|341.9|337|334|339.7|338.6|341.5|340.2|341.1|335.8|336.8|340.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|170||206||189|||208||190|||||||187||||||206||210||||210||||||||||||||190|200|||||||195||190||185||200||182||||||||||173|200|189|||189|||||||190|||194|||||||||||204||||||||||||204||204|||197||||197||187||||181||||||||||||198|||198||206|198|188|181||184|185|172|||181||171|174|||||179|172||||||144||||||||||189|||189|189|176||||||185|||||||185||||||189||||||||||210|210|||||||||208|||210||||179||||||180||180|170||165||||||||176||||||189|180|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.8035|1.817|1.8065|1.8105|1.7905|1.8155|1.8145|1.7825|1.767|1.763|1.7145|1.699|1.6695|1.655|1.7215|1.7095|1.7245|1.741|1.719|1.696|1.6945|1.763|1.736|1.743|1.7405|1.7355|1.724|1.7425|1.753|1.774|1.7725|1.758|1.7805|1.7875|1.7905|1.79|1.7915|1.7805|1.78|1.766|1.767|1.7915|1.7605|1.748|1.7325|1.706|1.713|1.7005|1.7095|1.7135|1.6925|1.6975|1.689|1.7205|1.766|1.7385|1.735|1.729|1.733|1.712|1.695|1.671|1.6635|1.6955|1.6785|1.6455|1.6275|1.622|1.6415|1.627|1.6225|1.599|1.5935|1.59|1.593|1.59|1.56|1.562|1.5785|1.56|1.5495|1.561|1.5645|1.5605|1.5415|1.5565|1.575|1.555|||1.549|1.552|1.5665|1.564|1.5525|1.55|1.5305|1.5065|1.475|1.4835|1.474|1.485|1.4965|1.486|1.478|1.483|1.455|1.431|1.426|1.386|1.398|1.3885|1.4245|1.4345|1.3945|1.4065|1.431|1.42|1.4335|1.45|1.46|1.443|1.465|1.495|1.512|1.47|1.4645|1.452|1.485|1.462|1.4265|1.4265|1.3555|1.3445|1.34|1.366|1.3555|1.3625|1.3425|1.3465|1.3805|1.3715|1.326|1.3265|1.313|1.328|1.335|1.305|1.3315|1.3375|1.34|1.34|1.3175|1.331|||1.3045|1.307|1.295|||1.267|1.25|1.2285|1.264|1.281|1.255|1.251|1.2825|1.268|1.267|1.2715|1.263|1.275|1.283|1.2565|1.255|1.264|1.278|1.315|1.3085|1.256|1.2345|1.2265|1.225|1.225|1.219|1.222|1.2335|1.2255|1.218|1.229|1.2085|1.213|1.134|1.1485|1.156|1.122|1.1075|1.0915|1.068|1.082|1.1305|1.14|1.16|1.1405|1.1305|1.1565|1.164|1.1625|1.159|1.198|1.196|1.217|1.223|1.2265|1.221|1.237|1.242|1.233|1.235|1.24|1.251|1.2505|1.201|1.212|1.2075|1.218|1.2065|1.237|1.2645|1.235|1.2455|1.2335|1.24|1.233|1.2545|1.2275|1.243|1.224|1.243|1.24|1.2335|1.223|1.2385|1.2415|1.249|1.27|1.28|1.2585|1.2645|1.273
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|208.5|208.6|208.1|206.2|205.3|204.2|203|201.5|201|199.85|197.7|200.5|197.75|197.35|194|196.1|195.5|197|194.8|192.9|194.6|194.75|190.5|190.6|188.15|186|191.8|193.75|192.75||192.25|189.6|193.25|192.9|193.1|196.5|202.1|198.95|198.15|196.6|194.9|194.15|194.55|193.05|192.75|192.75|192.3|193.45|192.55|191.5|192.55|194|193.45|192.15|191.85|192.2|190.15|192|192.75|190.35||187.5|188.65|192.6|196.25|197.15|197.95|195.6|196|194.1|195.85|194.55|193.4|194.2|194|199.25|198.1|197.05|201.4|200.5|200.7|201.1|202|202.5|203.6|203.3|201.5|201.7|||197.3|197.7|199.3|198.05|196.6|194.2|193.7|193.85|192.3|191.55|192.9|192.05|193.4|191.5|190.5|194.1|189.15|186.4|186.05|186.7|185.95|184.55|183.9|184.3|180.95|181.1|180.95|177.85|177.6|179.45|179.15|180.6|179.15|177.9|175.35|172.7|171.75|170.95|172.35|173|175.35|171.3|168.5|165.1|163.55|164.1|157.05|161.35|159.3|158.8|157.65|159.6|160.25|163.6|163.7|163.45|162.5|164|167.15|168|165.95||165.5|166.95|||166|168.15|167.05|||167.55|168.2|167.8|169.85|167.95|168.85|166.7|169|168.25|168.95|169.35|170|171.25|170.9|172.25|171.95|167.6|169.2|168|168.7|167.2|167.95|172.25|175.3|176.2|180.75|181.5|183.1|181.6|183.65|185.6|181.95|181.45|178.75|177.8|179.7|176.15|172.35|173.4|174.9|177.35|182.5|184.1|188.1|185.1|177.15|177|178.45|179.1|178.6|182.65|182.15|182.6|180.2|181.35|177.7|178.3|176.75|166.95|168.75|167.15|167.45|167|164.55|164.35|165.35|163.65|162.55|166.55|168|170|170.3|168|167.4|166.15|169|168.5|171.6|167.6|171.2|171|169.6|171.35|173.1|177.05|177.85|176.65|171.15|169.65|170.55|167.95
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|53.04|52.68|52.12|51.74|51.32|51.34|50.62|51.86|51.98|51.46|47.46|45.29|44.22|43.34|44.19|44.4|44.87|45.12|44.69|44.51|43.91|45.04|44.98|46.19|46|45.85|45.32|45.57|44.98|45.43|44.88|44.74|44.88|44.94|44.96|45.32|45.97|45.74|45.87|46.83|45.99|46|46.48|46.79|46.8|46.93|47.16|47.05|46.21|46.65|46.9|46.28|46.02|46.2|45.9|44.67|44.84|46.74|46.12|46.31|45.45|45.08|45.31|46.57|46.3|45.95|46.02|44.53|45.49|45.05|45.31|45.63|45.64|46.22|45.47|45.48|44.88|44.97|45.51|45.68|44.43|43.87|43.82|43.48|44.29|43.83|43.79|44.04|||43.8|43.2|42.84|41.94|42.05|41.46|42.13|41.64|41.76|42.17|42.19|41.31|41.32|41.11|41.62|41.43|41.32|40.78|40.7|39.34|39.26|39.39|39.52|39.75|38.64|39.94|40.55|39.79|40.32|40.6|39.44|40.27|41.78|41.42|40.9|41.22|40.65|40|40.37|39.69|39.37|39.07|38.96|37.78|37.19|38.02|37.73|39.62|39.3|40.03|39.63|39.28|37.35|37.62|37.08|37.77|38.1|38.52|37.81|37.78|37.91|37.32|36.95|37.08||36.46|36.61|37.07|36.88||36.93|36.75|35.96|35.44|35.7|36.59|36.3|36.4|35.36|35.43|35.85|36.63|36.71|36.32|37.29|36.51|36.72|37.47|36.3|36.88|36.42|36.64|36.98|36.06|35.31|35.21|36|35.75|36.01|34.7|34.82|34.49|34.16|34.61|32.53|32.77|31.67|31.3|29.81|28.84|28.88|29.32|30.42|31.61|33.09|32.71|33.21|33.51|34.2|33.96|33.98|34.54|34.5|35.2|33.34|33|32.37|32.18|31.88|31.26|31.07|30.82|30.45|30.65|29.33|30.31|31.19|31.07|30.84|31.9|32.47|32.53|32.03|31.92|32.31|32.17|32.42|31.62|31.89|31.24|31.13|31.49|31.58|31.64|32.1|32.4|32.79|32.36|32.64|32.18|32.36|32.72
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|10.21|10.006|9.92|9.896|9.823|9.971|9.781|9.782|9.83|9.597|9.515|9.62|9.227|9.308|9.692|9.781|9.885|9.855|10.046|10.05|9.713|9.883|10.006|10.412|10.21|10.386|10.192|10.244|10.22|10.722|10.556|10.42|10.352|10.404|10.378|10.604|10.638|10.67|10.718|10.682|10.68|10.754|10.966|11.12|11.096|11.292|11.234|11.142|10.92|10.964|10.902|10.644|10.894|10.778|10.792|10.68|10.724|10.79|10.64|10.712|10.396|10.348|10.99|11.168|10.944|10.866|10.82|10.622|10.768|10.748|10.744|10.666|10.556|10.532|10.144|10.12|10.258|10.376|10.928|10.682|10.602|10.804|10.616|10.638|10.544|10.408|10.486|10.394|||10.35|10.36|10.375|10.25|10.385|10.335|10.33|10.235|10.17|10.37|10.515|10.225|10.075|9.956|10.5|10.2|10.445|10.765|10.74|9.84|9.748|9.79|9.692|9.692|9.52|9.674|9.586|9.404|9.416|9.29|8.94|9.126|9.124|9.1|8.77|8.476|8.42|8.55|8.508|8.564|8.566|8.514|8.604|8.678|8.61|8.554|8.396|8.31|7.972|8.332|8.512|8.59|8.534|8.748|8.62|8.744|8.806|9|8.904|8.964|9|8.69|8.002|7.75||8.02|7.956|8.028|8.092||8.18|8.04|7.74|7.596|7.992|8.13|8.2|8.312|8.094|8.144|8.232|8.5|8.53|8.51|8.676|8.568|8.65|8.62|8.65|9.498|9.498|9.63|9.92|9.35|8.966|9.064|9.3|9.166|8.86|8.414|8.38|8.22|8.704|8.35|7.248|7.416|7.472|7.6|7.316|7.046|6.88|6.996|7.242|7.522|7.62|7.416|7.34|7.38|7.45|7.378|7.24|7.32|7.228|7.62|7.68|7.844|7.724|7.71|7.34|7.256|7.064|7.152|6.98|7.214|6.762|6.836|6.79|6.92|6.972|7.478|7.796|8.05|8.066|8.3|7.986|8.194|8.116|8|8.21|8.244|7.98|7.908|8.012|7.984|8.358|8.16|8.204|8.25|8.108|7.792|7.816|8.112
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|148.1|147.5|147.5|147.8|145.3|146.3|144.8|143.9|144.2|143.1|142.8|142.6|140.5|139.9|142.8|142.8|143.9|143.8|142.9|142.3|141.3|145.2|145|144.8|143.9|144.7|142.4|142.9|142.6|141.7|142.8|141.8|141.4|137.2|131.9|134.8|135.5|136|134.3|134.3|133.9|134.3|134.8|134|133.7|132.7|132.6|132.7|132.1|133.1|132.1|134.6|135.2|135.9|135.8|134.8|133.6|135.5|135.3|136.2|135|134.3|132.9|133.9|132.9|132.6|133|132.4|133.1|133|134.7|134.5|133.4|133.4|131.8|131.5|131.5|131.6|133.8|133.4|132.2|133.3|134.3|135.8|136.4|136.9|137.3|137.5|||137.1|135.6|136.3|134.2|133.6|132.7|134.4|134.1|134.9|133.6|135|136|136.1|135.4|134|134.8|135.4|133.4|133.8|132.9|131.7|132.4|133.5|134.4|133.6|130.2|129.1|127.4|127.5|127.4|126.1|127.4|128.3|129.5|129.1|129.5|129|129.1|130.3|129.8|128.2|128.3|129|127.5|126.2|127.9|126.8|128.7|128.7|131.1|131.5|131.3|130.3|130.2|129.5|130.5|128.8|128.9|127.8|128.4|128.7|128.1|126.3|126.5||123|124.5|124|124.2||122.8|122.4|119.8|119|119.6|121|119.1|118.8|118.9|118.8|120.8|121.8|123|123.8|124.7|124.2|123.7|122.9|122|124.6|122.4|123.7|123.2|123.4|122.1|122.8|123.3|122.2|123.1|119|118.1|118.7|119.4|116.3|111|111.9|110.4|109.5|107.4|105.6|105.9|105.4|108|109.7|112.8|110.6|110.4|112.9|111.4|111.2|111.6|112.2|112.1|114|114.4|114.8|113.2|114.2|112.8|112.3|111|110.7|110.1|112.7|110|111.8|112.4|113.5|114|116.8|117.2|116.4|116.9|116.9|117.6|117.4|118.4|116.8|117.8|116.9|119|120.2|119.1|119.1|121.3|124.6|126.3|126|126.2|116.3|113.6|113.7
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|21.011|20.6801|20.7353|20.7629|20.3676|20.6985|20.7904|20.2849|20.3585|20.239|20.0919|19.9173|19.2096|19.1268|19.7702|19.8346|20.3309|20.4596|20.625|20.3309|19.9173|20.5147|21.0018|21.3695|21.3419|21.1581|20.7629|20.7353|20.5147|20.9467|20.8272|20.7721|21.0846|21.7872|21.8409|22.1094|22.5749|22.8613|22.8882|22.7539|22.3869|22.6286|22.6554|22.5928|22.5033|22.9777|23.0135|23.0135|22.8255|22.6465|22.5838|22.6912|22.8524|23.2104|23.1567|23.2193|22.9687|23.6311|23.8101|23.837|24.1324|24.7589|24.6426|25.3766|25.3945|25.3497|25.0454|24.3741|24.2577|24.2845|24.2308|24.383|24.562|24.4904|24.204|24.3561|24.2398|24.3651|25.4213|25.117|24.7858|24.929|24.6694|24.75|24.7142|24.9111|25.0812|24.9917|||25.2602|25.296|24.7769|24.1324|23.8728|23.5595|23.5326|23.2731|23.7206|24.2577|24.8395|24.4725|24.8127|24.6963|24.204|24.0071|24.392|24.2129|23.6848|23.3536|23.6132|23.1119|23.6759|23.6848|22.6823|23.0045|23.1298|23.3626|22.7539|22.5749|22.3511|22.6017|22.9508|23.4073|22.915|22.8971|22.36|23.1209|23.6848|23.6848|23.6311|23.658|23.9175|23.461|23.0224|23.5058|22.7986|23.4968|23.6938|24.1682|24.3457|25.4294|25.5088|25.5881|25.4735|25.7731|25.2444|25.6674|24.7862|24.5043|24.4426|24.7157|24.1871|23.7994||23.9227|24.1606|23.9844|24.0813||23.9932|24.0461|23.4293|23.068|23.1826|23.5438|23.7553|24.0725|23.3676|23.5086|23.3764|24.0725|23.5967|23.8963|24.2487|23.4645|23.6496|23.2442|23.3412|23.6319|23.8698|24.5659|24.4514|23.2178|22.4336|22.4953|22.9975|22.8654|22.8654|22.2574|21.8609|22.0723|22.7156|21.7904|19.7638|19.9048|19.1822|19.6757|19.4113|17.9751|18.0279|17.6931|18.5038|19.1646|20.1779|19.9664|19.9048|20.2925|20.4334|20.5392|20.5744|21.0502|20.689|21.3498|21.6935|22.1516|21.6935|22.0107|21.2969|20.6361|16.3979|17.0631|16.7371|17.3407|16.7327|17.0587|17.0939|16.3097|16.041|17.8693|18.6447|18.821|18.5478|18.6007|18.7152|18.4068|18.4509|18.1866|18.7329|18.2218|18.5566|18.3804|18.0808|18.0808|18.6976|18.724|18.7857|18.9091|19.4378|19.0324|18.8033|19.1294
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2366.5|2330|2318.5|2309.5|2289.5|2356.5|2326.5|2261.5|2296.5|2308|2280.5|2179|2127.5|2149|2197.5|2179.5|2191|2173.5|2155.5|2118.5|2074.5|2115|2097.5|2070|2080|2047|2060.5|2057|2036.5|2004.5|2021|1912.6|1947.4|1914.8|1934.4|1902.6|1899.8|1898.2|1931.6|1918.8|1909.6|1924.4|1898.2|1873.6|1863.2|1801.2|1860.2|1899.2|1890.4|1902.2|1888|1908.6|1906.4|1862.2|1845|1801.4|1709.2|1754.8|1699|1701.2|1706.4|1674.6|1779|1840|1913|1888.8|1974.8|1930.8|2062|2041.5|2084.5|2074|2100.5|2116|2107|2072.5|2012.5|1981|1996.2|2018|2008|1989|1990|1959|1989.2|1994|1996.4|1985.4|||1982|1903.5|1877.5|1857|1889.5|1848|1896|1940|1920|1913|1909.5|1943|1991|1967.5|1935|1982.5|1882.5|1936|1860|1814|1875.5|1918.5|1943.5|1950|1916|1934.5|1978.5|1980|2152|2211|2167|2160|2192|2135|2190|2184|2066|1901.5|1897|1884.5|1903|1823|1800|1770.5|1719.5|1760|1775|1856.5|1875|1919|1913|1876|1785|1791.5|1789|1777.5|1791|1758.5|1744.5|1756.5|1714.5|1733|1829|1859.5||1905|1900|1932|1931||1969.5|1944|1940.5|1900|1949.5|1906.5|1878|1860|1837|1827|1752|1739|1724|1682|1659|1652.5|1621.5|1596|1602|1616|1575|1552|1551.5|1599|1608|1592|1593|1640|1631|1629|1640|1642.5|1548|1582|1610|1614|1626.5|1519|1456.5|1447.5|1508|1541|1577.5|1540.5|1568.5|1562|1593.5|1592.5|1616.5|1626.5|1644.5|1679|1716|1734|1703.5|1668.5|1615|1600|1630|1602.5|1605|1572.5|1602.5|1595.5|1595.5|1583|1576|1574.5|1521.5|1523|1442|1440.5|1399|1380|1375|1366|1344|1314|1340|1311.5|1333.5|1422.5|1417|1413|1415|1457.5|1472|1416|1379|1368|1420.5|1460
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|123.7|123.2|120.9|121.6|120.8|120.2|121.8|119.6|118.9|119.5|119.5|119.9|118.4|117.4|118.5|117.4|118.1|119.3|120|117.9|116.1|117|115.9|114.2|113.6|112.2|111.3|111.3|112.3|114.4|113|112.6|113.8|113.5|113|111.7|113.2|111.5|111.2|105.4|106.6|108|107.6|107.3|106.1|104.7|106.4|107.7|106.1|106.3|106.1|105.1|104.9|104.9|104|103.8|102.4|103.1|102.6|102.1|101.1|101.7|103.5|105.6|103.8|103|102.2|102.7|102.7|101.6|103.5|103.9|103.9|103.7|102.9|104|103.3|104|102.6|101.3|101.1|100.9|101.6|100|100.8|100.6|100.3|99.5|||100.2|97.8|97.9|97.3|97.9|95.9|97.2|96.8|95.9|95.9|95.7|97.7|98.6|98.9|98.5|98.9|97.5|97.4|96.3|97.2|98.5|99.7|101.8|103.6|103|105|105.4|104.2|104.4|103.2|103|103.8|102.2|101|100.2|101.4|100.8|100.4|100.6|101.6|102.6|103.6|101.4|101|99.7|99.6|99.8|101.6|99|99|96.6|98.2|96.5|97.2|96.3|95.9|95.5|95.2|96.4|98.1|97.5|97.3|98.4|98.4||98.3|98.2|98.8|97.1||96.3|97.8|94.7|94|96.4|97.3|95.9|94|94.9|93.9|94.5|93.3|94.1|94.3|96.6|95.3|94.5|96.9|96.8|97|97.1|97.9|97|98.3|98.8|99.5|99.9|97.9|97.4|95.9|96.4|95.2|95|92.4|91.7|92.9|91.2|88.8|87|86.4|85.2|86|87|87|88|88.3|86.8|88.3|88.8|88.2|90.4|94.75|95.5314|96.0198|97.6804|97.8758|98.0711|100.2201|101.0015|101.3923|101.3923|101.783|99.8294|100.4155|98.8526|98.2665|98.8526|100.0247|100.4155|103.1505|102.7598|102.9551|100.4155|100.2201|99.2433|99.634|98.8526|98.0711|98.8526|97.8758|101.5876|101.0015|97.0943|96.4106|97.6804|97.6804|99.2433|97.192|98.2665|96.899|97.192|94.6523
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.676|3.645|3.634|3.611|3.594|3.632|3.594|3.582|3.635|3.565|3.517|3.529|3.43|3.36|3.502|3.543|3.544|3.527|3.541|3.554|3.43|3.461|3.456|3.588|3.514|3.526|3.499|3.498|3.489|3.581|3.544|3.502|3.53|3.6|3.569|3.772|3.735|3.742|3.745|3.784|3.737|3.733|3.779|3.822|3.86|3.934|3.929|3.896|3.856|3.88|3.868|3.819|3.847|3.881|3.892|3.874|3.903|4.012|4.01|4.034|4.027|4.201|3.907|3.975|3.956|3.897|3.913|3.817|3.902|3.866|3.882|3.878|3.823|3.859|3.772|3.737|3.771|3.773|3.894|3.884|3.851|3.949|3.905|3.979|3.985|4.003|4.084|4.103|||4.082|4.05|4.144|4.013|4.008|4.007|3.929|3.865|3.956|4.036|4.155|4.081|4.107|4.119|4.195|4.165|4.24|4.292|4.273|4.074|4.128|4.193|4.05|4.046|3.956|4.014|4.048|4.027|4.052|3.937|3.795|3.864|3.857|3.834|3.737|3.749|3.64|3.667|3.624|3.627|3.6|3.52|3.522|3.433|3.402|3.469|3.425|3.428|3.346|3.496|3.552|3.571|3.573|3.666|3.635|3.519|3.539|3.545|3.471|3.51|3.592|3.471|3.232|3.214||3.235|3.232|3.24|3.248||3.179|3.168|3.057|3.008|3.097|3.16|3.129|3.066|2.976|2.974|3.099|3.163|3.117|3.155|3.196|3.148|3.164|3.18|3.136|3.058|3.106|3.106|3.233|3.057|2.993|2.991|3.053|3.064|2.977|2.887|2.856|2.872|2.905|2.736|2.46|2.448|2.429|2.542|2.388|2.315|2.289|2.311|2.433|2.49|2.499|2.447|2.455|2.45|2.45|2.426|2.358|2.439|2.479|2.654|2.612|2.605|2.544|2.545|2.398|2.358|2.317|2.22|2.166|2.216|2.052|2.047|2.026|2.038|2.057|2.16|2.238|2.265|2.281|2.32|2.312|2.329|2.362|2.29|2.33|2.332|2.305|2.299|2.307|2.333|2.388|2.364|2.412|2.36|2.352|2.278|2.312|2.35
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|138.35|133.85|133.75|135.1|134.2|137.65|136.8|136.05|135.6|135.05|132.4|132.1|129.8|128.5|133.85|131.4|133.6|135.85|138.65|138.65|139|140.9|141.75|141.1|140.75|139.65|138.3|138.75|141.9|148.05|147.15|142.6|142.6|143|142.2|145.1|143.1|142.35|143.1|140.45|141.25|144.95|139|141.6|140.55|141.8|144.7|145.65|143.5|143|141.45|142.45|142.35|144.05|142.35|142.5|141.85|143.85|143.9|147.2|144.75|145.75|144.05|144.85|150.3|148|149|146.65|148.5|144.7|142.85|140.45|138.55|136.9|133.65|136.7|135.4|134.7|141.05|138.65|137.9|138.75|137.2|135.85|138.3|139.9|138.2|139.1|||138|138.3|137.6|133.5|134.8|136.3|136.9|134.5|137.1|141|143.9|144.2|145.9|145.8|144.5|144.5|145.5|145.6|145.8|140.4|142.8|142.3|140.5|141.1|140.9|142.8|144.2|141.5|137.2|130.8|129.2|132.4|132.8|132.8|131.5|131.6|133.5|134.8|138|136.1|133.4|133|134.2|129.1|127.3|131.6|126.9|128.5|128.7|130.7|132.2|135.6|135.9|138|141.3|141.7|139.2|140.5|138.9|140.7|139.3|141.1|138.3|138.5||142.2|143.8|143.7|142.2||138.6|138.8|135.5|133.3|136.1|138.3|138.9|138.3|135.9|136.1|136.1|137|138.1|139.4|141.8|142|140.1|141|136.6|143.8|143.9|144.2|147|146.7|145.5|143|144.2|146.1|145.9|141.6|141|144|148.2|141.2|122.9|125.1|124.9|123.4|120|115.6|114.2|114.3|118.8|120.9|125.4|122.6|121.4|126|120.6|116.4|119|120.8|116.7|120.7|120.6|120.9|120.2|122.6|118.8|116.5|116.1|119.3|117.2|118.3|115.6|114.2|114.3|113.9|113|119.1|123|121|122.5|120.9|121.3|123.5|124|125.2|127.5|126.1|129|127.8|126.6|125.1|128.8|124.2|124.2|122.5|122|118.6|116.9|118
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|300.6|295|289.8|291.4|293.4|293|292|291.6|291.6|292.2|288|284.4|280.2|279.4|288.2|290.6|295.8|300.8|298.2|292.8|291.4|296.4|291.2|289.6|289.8|286|281.6|283.6|282.8||282|279.8|279.8|279.6|278.2|282.4|285.2|282.2|281.8|280.2|280|282.4|281.4|282|282.2|286.8|288|288.4|283.2|284.4|283.4|281.6|284.2|282.6|282|280.6|279.4|275|271.2|275.2||271|266.8|271.2|274.6|269.6|272.8|270.6|278.6|277|277.4|286.2|288|290|292|291.2|287.4|287|287.8|288.2|283.8|285.2|277.2|277|275.8|270.4|270.8|268.6|||263.8|258.4|257.6|254.2|252.2|248.8|245|243|241.4|243.2|243|246.2|248|244.6|246.4|245.2|243.6|248.2|236|231.4|231.8|235.8|236|236.2|229.8|231|226.2|222.6|223.6|225|219.8|219.2|224.6|224|223.6|224.6|225|228.8|236.6|237.6|237|235.8|236|232.4|228.6|231.6|227.6|233.8|233.4|239.8|242.6|240|244.6|245.4|244.2|250|250|248.2|249.4|254|253.2||252|252.8|||251.2|256.6|251.4|||249.4|250.2|246.4|251.2|253|254|251.4|250.8|250.6|254.4|252.4|252|245|246.2|245.8|244|245.6|243.8|238.2|240|238.4|236.4|237.8|237.6|231.2|232.8|229.6|229.4|229.6|229|231.2|229.2|233|224.6|225|220|212.6|208.8|203.2|199.4|202.4|207.4|212|224.6|255.6|255.8|260|262|263.4|262.8|269.4|269|274|265.2|260|258|258|258.2|253|256.6|253.8|255|251|246.8|242.4|245.8|245.2|245.2|254.2|253.6|253.4|236.8|239.8|244.4|241|237.6|237.4|237.6|232.2|239.2|244|243.4|241|244.2|247.8|252|252.8|249|241.4|241.4|244.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|45.48|45.1|45|44.84|44.56|45.29|44.74|44.82|45.47|45.07|44.05|44.25|43.45|43.01|45.04|46.26|46.89|47.1|46.96|46.84|45.47|46.37|46.43|47.46|47.1|47.16|46.8|47.71|47.97|48.56|48.28|48.06|48.11|48.37|47.92|49.56|49.68|49.65|49.36|48.39|48.37|48.98|49.59|49.36|49.74|49.88|50.58|53.9|53.5|53.12|52.72|52.4|52.52|52.96|52.7|52.2|52.1|52.64|52.6|52.82|51.84|52.32|51.04|51.8|51.44|50.98|50.74|49.86|50.28|50.36|50.86|51|50.32|50.7|50.24|50.16|50.34|50.7|51.44|51.1|50.4|51.06|51.42|51.24|51.16|50.94|51.36|51.76|||51.52|51.56|51.98|50.5|49.67|49.54|49.67|48.95|49.35|50.88|51|49.83|50|50.26|50.24|49.57|49.74|50.3|50.92|50.26|49.87|49.75|48.83|48.17|46.46|46.84|46.56|47.41|47.23|46.17|45.05|45.68|46.17|46.04|45.43|45.69|45.75|45.58|45.44|45.45|44.94|44.37|43.61|42.97|42.29|43.03|43.1|43.83|42.97|43.86|44.67|44.76|44.89|45.42|45.64|45.52|46.29|46.14|45.86|45.89|46.05|45.61|44.5|44.34||43.58|43.95|44.05|44.29||43.84|43.72|42.74|42.04|43.6|43.7|43.36|42.5|42.15|41.05|41.78|41.72|41.31|41.9|42.08|41.94|42.59|42.22|41.22|41.85|41.96|42.83|43|41.48|40.91|40.9|41.43|41.55|40.5|38.96|37.93|38.69|39.46|37.87|34.89|34.71|34.18|33.87|34.8|34.55|33.8|34.35|35.2|36.89|37|36.32|36.4|36.4|36|35.85|35.35|35.8|35.44|36.42|36.18|36.42|35.74|36.28|35.66|34.89|34.72|34.86|34.76|35.97|34.12|34.93|35.78|36.32|36.21|37.89|37.78|37.5|36.97|36.85|37.05|37.4|37.71|36.1|36.04|35.8|35.46|35.57|35.32|35.2|36.64|36.21|37.42|37.18|37.39|36.46|36.85|37.29
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|26.32|26.405|26.56|26.175|26.195|26.035|25.75|25.755|25.865|25.85|25.625|25.555|25.15|25.14|25.605|25.325|25.545|25.515|25.475|25.34|25.335|25.62|25.195|25.355|25.26|25.205|25.07|24.825|24.68|24.675|24.65|24.645|24.88|24.795|24.51|24.83|24.6|24.815|24.795|24.7|24.67|24.525|24.565|24.355|24.095|24.045|23.685|23.685|23.625|23.835|24|23.735|23.855|24.01|24.095|23.96|23.895|24.035|23.97|23.46|23.465|23.54|22.845|23.25|23.055|22.84|22.75|22.395|22.485|22.39|22.365|22.375|22.6|22.655|22.695|22.875|23.085|22.75|23.055|22.59|22.88|23.17|23.2|23.63|23.825|24.135|24.17|24.045|||23.785|23.75|23.95|23.81|23.56|23.4|23.14|23.28|23.1|23.5|22.87|22.86|23.13|23.06|22.96|23.01|23.06|22.6|22.5|22.49|22.19|21.72|21.77|21.87|21.84|22.28|22.12|22.13|22.2|22.38|22.46|23.04|23.83|23.75|23.51|23.14|23.18|23.23|23.3|23.35|23.46|23.6|23.54|23.77|23.59|24.11|24.47|24.04|24.1|23.64|23.72|23.54|23.88|23.95|24.86|24.49|24.28|23.84|23.49|23.65|23.72|23.76|23.68|23.79||23.11|23.37|23.6|23.6||23.46|23.16|22.98|23.02|23.42|23.29|23.58|23.42|23.43|23.19|23.48|23.6|23.21|23.19|22.91|23.41|23.52|23.75|23.99|23.81|23.58|23.39|23.34|23.29|23.49|23.52|23.33|23.44|23.15|23.19|23.26|23.27|22.93|23.3|23.8|23.89|24.14|24.62|24.45|23.59|23.93|23.88|24.01|24.27|24.31|24.31|24.73|24.94|25.11|25.25|24.7|24.77|24.79|24.61|24.73|24.51|24.72|24.95|25.29|25.19|25.24|25.25|25.53|25.79|25.55|25.68|25.8|25.79|25.56|25.65|25.4|25.77|26.02|25.73|26.04|25.55|25.58|24.98|24.99|24.86|25.16|25.42|25.2|25.22|25.63|25.98|26.33|26.03|26.32|26.17|26.12|26.26
05319|50563|/equities/allied-irish-b|STOXX600|2.24|2.22|2.172|2.097|2.072|2.075|2.045|2.059|2.079|2.007|1.8955|1.93|1.824|1.826|1.953|2.006|2.024|2.025|2.09|2.08|2.002|2.074|2.1|2.2|2.155|2.203|2.173|2.231|2.191|2.25|2.238|2.216|2.193|2.247|2.286|2.436|2.476|2.529|2.58|2.565|2.608|2.638|2.629|2.698|2.68|2.745|2.752|2.742|2.727|2.738|2.629|2.553|2.576|2.524|2.572|2.534|2.527|2.554|2.587|2.57|2.53|2.539|2.554|2.565|2.492|2.465|2.5|2.361||2.434|2.479|2.458|2.488|2.497|2.359|2.35|2.29|2.26|2.31|2.33|2.204|2.294|2.29|2.265|2.198|2.202|2.21|2.234|||2.298|2.242|2.278|2.2|2.232|2.158|2.15|2.146|2.148|2.182|2.186|2.164|2.14|2.15|2.152|2.076|2.01|1.961|1.95|1.865|1.967|2.068|1.941|1.908|1.863|1.9|1.86|1.82|1.806|1.736|1.605|1.63|1.657|1.634|1.569|1.58|1.643|1.668|1.63|1.584|1.554|1.542|1.578|1.482|1.47|1.48|1.407|1.488|1.511|1.547|1.66|1.64|1.64|1.663|1.626|1.649|1.672|1.671|1.626|1.672|1.675|1.665|1.525|1.59||1.681|1.665|1.703|1.79||1.79|1.698|1.689|1.685|1.68|1.688|1.665|1.597|1.547|1.5|1.538|1.6|1.606|1.624|1.755|1.695|1.667|1.582|1.506|1.532|1.479|1.5|1.476|1.405|1.325|1.279|1.302|1.298|1.325|1.271|1.224|1.245|1.234|1.135|0.98|1.046|1.038|1.042|0.9765|0.9645|0.985|0.906|0.939|0.9685|0.997|0.959|0.94|0.925|0.92|0.946||0.9575|0.939|0.979|0.9775|0.942|0.94|0.948|0.8935|0.8735|0.91|0.876|0.883|0.929|0.865|0.891|0.914|0.9275|0.9405|0.9905|1.001|1.031|1.018|1.017|1.02|1.045|1.074|1.068|1.089|1.103|1.065|1.007|1.054|1.033|1.06|1.051|1.075|1.035|1.039|1.032|1.02|1.06
05320|40260|/equities/det-norske-oljeselskap|STOXX600|240.1|236|239|241|238.7|242.7|241.9|243.6|251|244|244.8|247.3|238.1|240.6|248.1|253.1|263.6|260.7|264.2|266.3|260.8|269.8|277.7|281.2|281.1|280.6|274.4|274|274.5|283.7|281.4|280.7|277.8|273.4|265.8|275.6|276.5|277|278.4|273|271.4|269|263|265.1|265.8|263.6|260|257.8|244|246.3|243.3|241.4|243.2||244.1|239.2|239.9|250||247.2||245|242.2|248.4|247.6|243.3|248.8|238.5|236.4|238.8|245.8|238.5|232.5|236|232.6|228.7|230|231.5|237.4|238.1|238.8|236.4|234|232.3|231.5|235.3|243.3|245.4||||242.8|244.8|248.2|244.2|237.5|246.2|240.4|248.8|250.5|254.4|259.6|257.4|263.2|264.9|262.5|257.8|250.5|250|252.7|233.2|232.1|229.9|233.5|225.3|232.9|228.4|220.5|219.3|212.5|210.4|216.7|217.9|216.6|212.7|215|215.3|215.4|214.4|217.2|220.8|226.2|223.3|214|214.3|213.8|213.4|222|219.5|224.9|232|239|237.8|237|235.1|241.3|239.5|241.6|229.1|231.8|230.3|228.1|219|215|||216.2|214.1|215.8|||213.2|207|205.2|215.8|216.8|213.4|214.9|219.2|219.5|219.8|214.9|210.9|210.9|211.4|197.9|197.9|201.5|201.5|204.9|203.8|205|210.8|201.2|191.85|190.55|190.75|184|184.3|172.95|173.6|175.75|174.15|171.75|154.4|157.55|157.8|155.9|153.75|148.3|148.85|142.4|148.25|148.65|151.4|148.05|150|150|152|152|149.05|153|151.45|154|155.3|153.55|151.85|154.5|149.85|145|145.05|145.9|145.3|149.2|147.7|149.8|154.15|156.6|153.95|160.8|162|160.35|159.8|155.9|156.65|160.7|160.65|157|164.15|164.7|164.5|169.3|171.95|173.8|171.45|172.15|174.05|176.8|176.75|173.6|175.1|177.65
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|104.15|104|103.85|104.25|104.1|103.4|103.3|102.9|102.85|102.7|101.6|100.75|102.65|105.05|106.7|107.8|106.9|107.5|106.35|105.25|103.55|105|103.15|103.75|103|104.75|104.2|106.45|105.95|106.25|106.6|107|107.7|106.85|105.3|106.6|107.05|106.85|106.45|105.8|105.35|105.45|105.05|106.05|106.8|106.15|105.95|105.8|105.3|104.6|103.5|103.3|104.1|104.7|104.95|103.35|102.75|103|102.55|102.65|101.65|100.85|101.35|103.9|103.45|102.75|102.4|99.42|100.8|99.92|100.15|100.25|100.55|100.15|102.2|101.3|103.45|100.65|102|101.8|98.4|96.96|98.14|97.56|98.64|97.26|97.52|97.42|||96.42|95.28|95.66|95.88|95.36|94.94|94.34|94.28|94.48|94.4|93.86|91.96|92.38|91.5|92.04|92.24|94|89.7|88.56|86.52|87.08|87.38|87.22|87.62|85.56|86.46|87.16|85.7|85.6|86.24|83.5|85.9|85.88|86.02|85.22|85|85.14|86.1|87.08|86.28|87.3|85.8|85.66|85.18|83.84|84.12|83.86|85.04|84.62|86.06|87.34|87.72|87.34|87.5|89.76|89.8|89.06|89.76|91.68|89.72|90.32|89.08|89.16|90.16||87.86|88.36|89.22|88.94||89|87.6|86.76|85.16|87.28|86.84|86.04|86.66|86.44|85.82|87.06|89.36|88.36|89.78|90|89.76|90|88.94|89.06|89.64|86.3|86.32|87.44|87.84|88|87|87.1|86.36|87.38|87.32|87.96|88|85.36|86.64|88.14|87.5|87.4|86.28|84.1|82.7|83.26|83.24|85.06|84.24|85.86|86.68|88.6|89.34|89.64|91.6|90.08|90.62|90.74|90.7|90.58|90.54|89.44|88.32|88.92|89|88.3|86.42|86.36|85.4|83.78|84.8|85.46|84.06|82.38|85.86|85.72|86|84.78|86.32|86.56|86.54|84.14|82.6|83.16|81.66|82.06|84.12|83.08|82.94|83.5|84.18|84.66|82.88|83.9|81.58|81.9|84
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|368.6|368.7|368.5|362.1|359.4|359.1|358|351.9|350.1|350.8|340.4|336.2|335|310.3|316.1|315.3|317.4|316.2|314.5|311.8|305.6|308.3|303.5|310.8|309.4|305|302.3|306.5|302||302.7|297.9|299.5|296|292.8|297.5|297.5|297.1|299|301.1|300.3|302.5|304.6|304.6|305.8|308.7|310.9|313.9|312.9|310|307.3|300.9|301.8|300.4|299.1|298.7|294.1|301.8|299.1|301.7||300.5|295.1|302.9|301.1|296.6|300.5|290.3|289|286.4|285.2|297.5|300.9|292.2|291.2|286.4|273.6|270.5|277|281.6|276.2|273.1|275.3|272.4|271.3|269|269.9|271.5|||266|264|269.4|268.3|270.2|269.1|270.7|265.3|272|274.5|275.3|272.3|273.4|273.2|271.8|276.1|275|275|276|270|270.3|272.8|266.9|268|261.3|265.8|264.3|259.8|262.2|257.3|253.5|251|252.2|251.1|249.1|247.5|249|250|245.5|236.3|236.2|233.1|224.9|220.8|219.6|223.3|226.4|232.4|231.9|236.4|237.5|236.5|234.6|236|234.9|239.1|236.5|235.5|230.9|232.5|232.3||229|228.9|||226.3|227.6|225.7|||224.5|221.8|220.3|225|223.6|228.3|227.1|222.7|221.8|220.5|220.5|222.2|218.2|219.7|217.9|216.7|220|216.3|222.3|219.8|217.7|224.4|217.9|212|204.8|209.6|208.4|208.5|199.2|195.85|196.35|197|194.25|181.5|182.3|179.75|179.3|180.6|180.5|179.7|180.55|181.1|184.95|192.75|191.45|194.65|199.4|197.8|196.85|193.9|195.9|194.05|198.6|202.7|201.5|202.8|196.35|194.3|190.6|194.4|198.8|204.1|204.9|199.3|198.5|199.4|201.4|202|210.5|208|208.8|208|207.5|206|208.2|210.8|206.1|208|205.2|204.3|207.5|209|211.4|215.7|221|225.5|224.3|223.2|218.6|219.6|224
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|64.19|66.54|67.12|66.09|66.1|67.75|68.87|71.36|72.91|73.14|73.75|73.2|73.92|72.89|73.58|72.92|73.49|72.72|73.75|71.52|71.82|73.39|69.92|69.06|67.68|67.29|65.64|65.46|63.88|64.2|62.51|60.26|58.25|59.42|59.99|59.09|59.81|58.78|58.48|58.3|58.4|59.64|59.25|59.05|58.77||59.18|59.21|57.66|58.5|58.28|58.4|58.4|56.9|57.46|57.21|57.2|57|55.61|52.4|51.23|52.34|51.8|53.17|54.86|51.62|53.01|54.08||58.14|57.4|57.5|56.52|56.6|56.5|56.2|54.37|55|56.22|57.16|58.34|59.25|57.38|57.24|58.5|56.17|56.56|57.5|||56.06|55.57|54.57|52.66|52.75|52.86|54.5|56.8|58.8|59.64|59.97|59.76|63.63|63.65|64.67|64.77|65|64.5|63.54|64|64.74|66.46|66.76|63.07|64.32|64.45|65|64.65|67|67.5|68.63|69.05|69.5|68.9|69|68.5|65.05|68.35|68.2|70.31|69.7|71.11|72.03|72|73.5|71.63|70.54|74.98|70.65|72.7|73.13|73.65|75|77.79|76.75|78.48|78.4|80|80.5|80.59|82.93||85.99|84.4|||84.7|85.96|86.55|||85.69|83.04|81.05|86.1|85.95|85|84.92|83.65|79.8|78.7|75.57|78.26|74.45|75.5|74.8|75.2|75.01|77.07|75|74.2|79.34|78.27|76.6|78.32|71.9|67.3|67.89|72.39|75.88|79.5||82.75|90.61|92.13|87.56|86.59|83.69|84.17|80.45|85.94|87.67|94.64|91.7|89|85.37|84.17|85|83.4|81.45|79.22|75.96|80|70||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.34|5.344|5.35|5.286|5.33|5.332|5.336|5.336|5.334|5.328|5.314|5.324|5.34|5.322|5.324|5.312|5.32||5.328|5.324|5.33|5.326||5.33|5.33|5.332|5.332|5.33|5.33|5.328|4.323|4.403|4.411|4.45|4.476|4.458|4.458|4.453|4.492|4.45|4.405|4.418|4.5|4.457|4.391|4.421|4.427|4.342|4.32|4.301|4.349|4.326|4.285|4.294|4.26|4.285|4.241|4.213|4.227|4.284|4.235|4.25|4.229|4.196|4.19|4.196|4.195|4.235|4.24|4.229|4.189|4.227|4.229|4.25|4.17|4.225|4.24|4.232|4.175|4.185|4.12|4.11|4.105|4.13|4.092|4.11|4.11|4.115|4.112|4.115|4.111|4.11|4.12|4.138|4.146|4.142|4.13|4.131|3.321|3.371|3.213|3.442|3.421|3.463|3.601|3.69|3.708|3.815|3.887|3.966|4.016|4.031|3.905|3.96|4.072
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|54.58|53.4|53.58|56.84|55.24|57.66|57.14|55.94|57.4|56.46|56.18|55.46|53.8|53.14|55.06|54.64|55.46|55.4|57.34|57.58|57|58.38|59.38|59.52|59.86|59.42|59.32|58.98|61.26|63.94|64.18|63.4|63.82|62.98|63.04|63.92|63.74|64.5|65.5|65.7|63.66|64.54|62.56|61.9|61.7|62.38|63.3|61.9|61.74|62|61.52|61.24|60.64|60.94|59.92|59.72|58.58|59.78|60.14|61.66|58.76|59|58.9|59.26|59.02|57.02|57.44|57.08|58.64|56.7|58.12|58.36|58.98|59.7|58.54|58.88|57.6|56.14|59.1|58.4|59.08|59.44|58.1|58.58|58.78|60.48|59.94|60.82|||60.5|60.38|60.58|58.94|59.44|58.58|58.2|57.54|58.54|59.56|62|61.42|62.08|61.82|63.5|62.7|60.94|60|60.04|59.4|61.5|60.5|61.9|62.1|57.5|58.92|60|59.2|55.92|55.16|53.08|53.82|55.58|55.88|54.16|54.1|54.8|55.08|55.74|56.18|55.3|54.74|54.86|53.14|52.54|54.36|53.56|53.44|52.26|54.84|55.26|56.74|56.02|56.32|56.2|57.3|56.74|57.26|56.24|57.1|56.8|59.58|58.22|58.06||59.56|60.72|60.92|60.28||60.68|58.98|58.22|55.36|57.68|60.28|59|59.48|59.92|60.22|61.2|60.92|62.74|64.48|64|62.32|60.8|58.72|57.46|60.34|60.44|61.56|60.58|58.98|58.84|59.5|60.64|58.26|58|56.98|56.16|58.8|58.02|54.5|47.39|46.62|44.27|42.74|41.01|40.99|41.01|40.35|42.47|45.06|46.66|45.75|46.14|47.58|47.35|47.25|46.97|47.34|48.41|49.21|50.14|50.24|48.03|48.18|46.94|46.21|47.11|47.59|47.7|47.87|45.4|45.03|45.35|45.99|47.18|51.12|51.2|50.52|50.26|49.73|48.58|49.67|49.52|49.63|50.74|50.3|49.72|49.5|47.72|46.91|49.03|48.57|48.12|47.54|45.25|44.63|44|44.21
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|230.7|237|238.3|233.9|232|232.8|237|228.4|228.5|229.8|232.7|223.3|218.7|237.8|236.5|229.9|233.5|233.5|232.1|224.5|230.1|230.7|223.5|218.8|215.5|237.3|241.1|241|237.6|231.5|233.3|229.9|234.1|231.4|234.6|228.2|231.8|231.5|234.9|229.9|234.2|241.7|235.3|233.2|230.4|228|226.7|231|227|232.9|223.4|232.7|237.1||227.2|224.9|216|218.7|229.7|||232.6|301.1|324.4|329.5|325.6|347.4|338.3|338.9||346.6|346.7|355.4|349.5|343.8|346|332.7|342|344.4|339.1|319.7|311.2|315.5|308.2|312.3|308.7|305.4|318||||297.9|280.9|281|271.3|270|282.3|285.8|277.1|273.1|270.5|270|281.2|277.2|274.1|285.4|275.9|268.5|256.5|255.9|260.9|266.6|282.8|287.1|285.4|288.2|273.9|275.6|286.5|299.9|301.1|309.5|320.8|328.2|330.3|319.6|315|323.7|324.8|330|316.1|310|304.3|300.9|290.5|312.8|301|243.5|248.5|238.9|239.1|253.3|262.8|255.2|259.6|248.7|241.6|238.9|244.1|246.5|241.9|244.2|244.8|252.1|||263.2|262.1|263.9|||253.2|248.2|237.3|224.6|217.7|219.3|216.4|213|207.4|206.2|206.1|204.3|190|188.8|195.45|202|203.8|209.1|201.5|197.55|193.35|198.8|198.4|203|199|201|205.1|207.8|206.8|208.5|197.35|200|206.4|201.9|203.9|197.65|190.5|188|193.75|193.45|193.7|197.95|189.8|193.1|194.9|195.6|200.5|202.8|197.65|194.5|194.55|192.35|194.85|187.35|191.3|193.25|184.05|183.05|180.95|183.45|180|179.9|176.2|172.5|169.25|169.65|164.75|161.15|165.2|164|164.8|169.75|168.35|170|168.2|171.35|169|174.6|169.3|180.45|179.4|176.1|183.4|181|187.2|192|221.6|220.1|222.2|220.2|220.6
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|42.37|42|42.39|42.3|41.68|40.35|41.04|40.44|40.78|41.37|41.06|40.85|40.05|40.76|40.57|40.38|39.94|39.09|39.1|38.07|40.67|41.63|41.38|41.22|41.6|41.43|41.64|42.15|41.37|41.27|41.23|40.18|40.3|40.38|40.17|40.95|40.22|40.19|40.85|39.57|39.31|39.43|39.31|39.8|39.22|38.64|38.53|38.64|38.95|38.59|38.27|37.43|38.15|37.35|36.44|35.4|34.7|34.5|33.6|33.5|33.39|33.41|33.79|35.24|35.83|35.16|35.7|34.8|35.4|35.13|34.67|35.92|36.47|36.64|35.83|35.79|35.21|35.53|35.22|35.39|35.47|34.49|35.08|32.82|33.07|32.68|32.42|32.75|||32.4|31.74|31.98|32.11|32.22|32|31.84|33.16|31.57|30.93|31.44|31.99|32.59|32.18|31.96|32.96|32.09|31.82|30.37|30.04|30.88|31.39|34.25|33.99|33|33.28|33.31|33.28|34.89|34.94|35.5|35.87|37|37.23|37.49|36.65|36.53|36.59|36.11|36.23|35.39|34.6|34.16|33.43|32.73|33.85|34.1|33.55|33.19|33.58|33.88|34.12|34.35|34.19|34|34.16|33.91|33.62|33.68|33.84|32.68|33.02|33.56|33.94|||34.04|33.8|33.5|||33.24|33.73|33.19|33.95|33.45|33.67|32.84|33.61|33.11|32.55|32.33|32.6|32.48|32.34|32.38|32.73|32.38|33.57|34.28|33.48|33.1|33|34.4|34.21|34.2|35.53|35.41|36.07|35.01|35.74|35.14|34.9|34|34.88|35.24|34.45|33.5|32.36|31.21|30.59|30.08|32|31.92|32.27|32.13|32.17|32.39|32.19|32.38|31.98|32.2|32.2|32.45|31.91|31.21|30.71|30.54|31.44|31.24|30.87|30.55|31.38|30.77|28.99|28.77|28.9|28.96|28.88|30.05|30.15|30.36|29.85|29.69|29.51|28.74|28.68|28.5|28.8|28.02|27.93|28.9|27.71|27.92|27.5|27.79|27.7|27.92|27.7|27.75|27.97|28.32
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|47.16|47.1|47.14|47.02|46.48|47.98|47.66|47.38|47.34|46.96|46.1|46.56|46.96|46.04|46.82|47.38|47.32|47.32|46.5|45.98|46.08|46.58|46.84|47.72|47.52|47.8|47.38|48.08|48|48.78|47.9|47.5|47.76|47.74|47.6|47.9|47.36|46.86|47.62|47.7|47.24|47.48|48.14|47.58|47.6|47.14|47.54|47.44|47.16|48|47.32|46.78|46.46||46.48|46.54|46.3|46.84|46.52|46.6|45.5|45.12|45.02|45.56|44.46|43.86|44.7|43.52|44.72|45.2|46|43.78|43.54|43.24|42.4|41.7|40.8|40.54|41.74|40.68|40.38|40.2|40.18|39.84|41.18|40.7|39.64|38.96|||39.54|38.34|38.9|37.52|37.48|37.58|38.52|38.3|38.84|38.5|38.94|39|39.2|39.72|39.58|39.4|39.16|39.16|39.3|38.6|39.46|40.46|40.62|40.32|39.72|40.6|40.86|40.68|40.78|40.52|39.9|40.8|40.9|40.12|40.44|40.46|40.54|40.7|41|40.7|40.54|39.46|39.3|39.6|39.2|39.32|39.34|39.64|39.82|41.12|40.96|40.34|39.2|39.52|38.98|39.82|39.8|39.54|38.78|38.56|38.56|38|36.66|37.06|||37.48|37.22|36.84|||36.64|36.84|36.42|36.68|36.94|36.98|36.8|36.6|36.3|36.4|36.58|36.32|35.96|36.5|36.32|37.02|36.62|35.34|34.94|34.48|34.44|33.54|33.64|34.3|33.88|34.5|34.78|34.5|33.74|34|34.32|33.8|32.58|30.34|31.34|31.14|30.62|29.94|28.92|28.9|29.82|29.22||29.84|30|29.88|29.48|29.24|29.82|29.54|30.62|30.5|30.4|29.2|29.2|28.72|29.3|27.24|26.3|26.64|26.36|27.56|28.16|27.5|26.3|25.4|25.74|26.16|27|26.84|27|27|27|27.34|27.42|28.1|27.34|28.02|27.8|27.76|27.12|27.64|28.04|28.72|28.52|28.28|28.16|28.22|27.86|28.42|29.04
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|52.42|52.25|52.41|53.32|53.4|54.85|58.12|58.21|58.16|58.09|57.88|58.04|56.6|56|58.32|58.2|58.77|58.83|58.57|58.88|58.67|59.78|59.44|60.44|60.31|60.98|60.81|61.5|62.06|63.08|63.31|62.98|63.89|63.77|63.4|65|65.34|65.21|64.61|64.56|64.53|64.74|64.7|64.05|62.85|62.82|63.37|62.38|61.56|62.34|62.13|62.12|61.91|62.26|62.28|61.66|60.8|61.42|61.95|62.32|61.92|61.68|60.87|62.08|61.28|61.74|58.69|58.7|59.16|58.83|59.25|59|58.06|58.36|58.47|58.67|57.78|55.73|57.06|56.77|56.5|54.46|53.98|54.69|54.83|54.56|53.56|54.02|||53.77|53.75|54.85|54.4|53.05|52.21|52.92|53.2|52.98|53.6|53.28|53.35|52.17|52.29|52.43|52.2|53.14|52.32|51.87|50.47|50.83|49.435|48.86|49.56|47.46|49.9|53.19|53.14|53.18|53.36|52.63|53.31|53.26|54.01|52.6|52.6|53.26|53.46|54.07|54.78|54.44|54.07|54.56|52.58|51.98|53.66|52.79|53.12|53.17|54.78|55.31|56.24|56.35|57.08|56.74|56.96|56.48|56.51|56.61|57.86|58.4|58.77|57.18|57.21||57.01|58.04|58.59|58.44||58.25|58.54|57.39|56.65|58.03|58.76|57.63|57.93|57.6|57.21|58.38|58.23|58.01|57.93|58.03|56.95|56.12|56.4|55.88|57.25|57.07|56.96|57.72|55.52|54.84|55.17|56.16|56.49|57.25|55.55|56.13|56.84|56.73|53.1|47.66|47.69|46.815|46.51|44.92|44.56|45.49|45.26|47|47.845|48.51|47.165|46.89|48.33|47.75|47.425|46.775|49.11|49.42|50.89|50.5|50.33|49.66|48.81|46.79|45.81|45.8|46.225|46.3|46.795|45.06|44.78|45.675|46.195|46.1|48.65|49.01|48.375|47.99|47.65|47.67|48.62|48.315|47.68|49.345|49.21|50.22|50.03|48.425|48.805|49.6|50.2|49.93|48.83|48.605|47.03|47.7|48.88
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|261.2|264.5|260.5|261|257.3|253.7|256.6|251.1|261.8|267.9|271.5|267.7|260.2|264.3|259|255.7|259.3|260.9|263|261.9|259.7|262.8|264|257.5|262.4|253.1|255.1|262.7|266.6|266.2|266.6|260.4|267|267.5|267.2|265.6|262.2|258.6|263.4|255.4|245.4|236.4|215|216|221.4|219.7|223.2|226.2|225.7|230.5|224.9|224.7|219.6|220.7|220.1|221.9|221.2|230|226.2|220.9|216.4|208.8|212|211.9|219.1|215|227.9|226|236.1|240.4|238.3|240|239.7|246.3|243.3|241.5|235.1|227.9|230.2|231.4|230.1|229.1|226|228|233.3|237.3|232.8|241.2|||238.1|234.4|234.2|234|241.8|240.8|242.8|250.6|255.4|254|258.8|262.4|266|263|259.2|262|261|261.4|249.6|239|253|269|275.2|279.2|277.6|278.8|283.6|286|297.2|302.8|301.2|302.2|302.4|304|309.8|312.2|309.8|311.2|300|307.2|298.8|294.2||263|241.2|242.6|242|253.8|256.6|254.6|254.2|239.6|234.2|231.2|231.4|229.6|223.4|222.6|222|235.2|229.2|230.6|240|243.2||242|245.4|244.8|246||250.8|250.6|251.4|247.4|247.6|241.8|245|249.4|254|244|233.6|229.8|234.6|238.2|237.6|235.4|238.6|239.6|239.2|235|229.6|222.6|218.8|225.4|225|222.6|218.8|217|219.6|224|221.8|218.4|214.8|217|228.8|234.6|235|219.2|214.4|214.4|216.4|214.6|218.4|209.6|209|212.8|219.8|223|226.2|231.6|230|238.8|235.2|238.2|234.8|232|233.2|230.4|228.8|227.6|228|225|222.4|217.6|209.6|209.6|210.2|206.6|205.6|206.6|203.6|199.5|198.8|194|189.2|187.4|193.2|188|190.8|183.2|184.7|189.4|189.9|193.7|195|196.5|200.8|200|198.5|199.4|199.7|201.6
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.832|6.736|6.68|6.754|6.56|6.636|6.692|6.546|6.578|6.626|6.5|6.46|6.378|6.264|6.52|6.416|6.472|6.568|6.648|6.65|6.488|6.526|6.566|6.574|6.566|6.486|6.594|6.59|6.716|6.788|6.888|6.932|6.94|6.924|6.888|7.044|7.044|7.052|7.078|7.04|7.072|7.152|7.04|6.98|6.9|6.856|6.89|6.914|6.882|6.912|6.88|6.79|6.838||6.66|6.658|6.596|6.74|6.644|6.696|6.444|6.566|6.506|6.674|6.564|6.5|6.48|6.45|6.5|6.438|6.48|6.524|6.382|6.27|6.176|6.25|6.216|6.344|6.414|6.434|6.376|6.392|6.294|6.29|6.352|6.464|6.408|6.31|||6.24|6.116|6.12|6|5.934|5.888|6.192|6.14|6.114|6.158|6.174|6.298|6.33|6.25|6.342|6.252|6.18|6.204|6.176|6.06|6.152|6.158|6.282|6.152|6.028|5.988|5.97|6.002|5.9|5.828|5.842|5.88|5.88|5.878|5.83|5.894|5.86|5.824|5.868|5.918|5.908|5.918|5.94|5.82|5.722|5.716|5.636|5.72|5.606|5.844|5.854|5.976|5.958|5.93|5.99|6.2|5.962|5.892|5.742|5.838|5.958|5.958|6.052|6.058|||6.142|6.154|6.086|||6.106|5.954|5.802|6.016|6.054|6|6.134|6.19|6.116|6.17|6.31|6.1|6.274|6.084|5.96|5.94|5.894|5.854|6.014|6.026|5.902|5.804|5.55|5.476|5.494|5.576|5.53|5.504|5.184|5.15|5.372|5.222|4.696|4.246|4.23|4.2|4.221|4.2|4.074|4.064|3.948|4.188|4.249|4.438|4.235|4.3|4.549|4.488|4.371|4.509|4.495|4.498|4.614|4.591|4.59|4.519|4.552|4.461|4.29|4.305|4.305|4.238|4.32|4.11|4.229|4.18|4.31|4.266|4.38|4.7|4.885|4.856|4.816|4.914|4.959|4.896|4.78|4.78|4.679|4.757|4.718|4.65|4.6|4.728|4.622|5.01|4.936|5.12|5.146|5.08|4.942
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|319.8|314.1|305.4|302.8|298.9|300.9|297.8|296.2|305.7|304.5|295.7|286.1|276.3|274.3|282.6|289.6|291.7|288.1|283.4|278.7|275.6|286.5|281.8|276.4|274|267.4|277|279.8|275|267.1|265.7|261.1|263|260.1|261.1|270.9|271.4|273|271.4|270|270.2|266.9|264.5|263.6|266.3|263.5|263.3|259.7|257.2|256.3|254.3|249.4|249.3|244.9|240.1|239.3|233|238.6|228.7|230.7|227.8|228.1|242.4|255.1|262.3|250.5|254.4|243.2|254.5|252.9|253.3|257.4|255.9|257.1|261|254.4|251.3|248.3|255.7|263.8|264.5|267.2|267.3|262.5|269.5|265.5|262.3|266.3|||256.6|248|239.3|237.6|239.2|228.7|228|216.8|224.1|218.6|214.9|215.5|216.7|213.5|209|215.3|204.4|210.7|207.2|202.2|204.9|215.8|220.1|226|223.6|227.6|224.7|225|230.8|238.7|228.4|239.6|250.1|252.8|247.4|240.9|231.1|232.8|228.3|223.9|221.8|220.4|219.8|217.1|211.2|212.5|209.1|219.6|220.7|221.7|225.9|219.6|216.2|213.2|209.9|211.8|196.9|195.85|193.75|193.35|186.4|186.85|188.4|186.85||179.95|179.95|179.65|179.5||177.9|174|172.2|168.25|167.55|169.1|168.3|166.15|165.9|163.45|166.25|165.7|162.3|158.25|156.9|154.9|152.7|153.35|148.15|147.5|143.5|143.35|140.9|139.8|141.1|139.35|139.65|138.65|137.9|135.2|132.2|132.45|129.1|139.25|139.05|137.15|131.95|127.05|125|122.8|124.9|117.3|121.25|123.05|127|131.5|133.25|134.25|138.3|137.65|136.55|138.45|138.55|135.7|133.95|129.85|128.55|126.75|130.25|128.7|131.1|122.35|123.9|122.75|120|121.75|121.5|119.65|117.5|119.1|118.75|122.35|120.6|120.25|117.15|115.6|116.3|114.6|121.3|117.25|126.15|135.4|128.95|126.1|126.6|127.55|130|128.1|127.9|126.8|126.6|129.2
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|672.6|670.1|651|652.7|639|642.7|642.5|623|638|638.8|620.8|599.1|580.9|577.3|589.3|599.5|609.1|599.6|591.7|583.1|567.3|583.7|580|581.4|579|571.3|579.4|589.9|586.4|581.5|582.1|570.4|575.5|568.7|563.8|589.7|584.2|578.5|577.7|573.6|571.2|562.4|556.8|557.9|558.1|549.4|555.1|551.1|547.2|552.3|544|541.9|547.3|536.4|525.4|524.9|509|522.9|518.8|528|512.7|503.7|514.7|525.7|543.9|529.8|539.5|514|538.8|541.2|542.8|549.8|552.7|557|554.1|543.7|532.9|512|522.2|536.4|529.9|530.3|525.7|524.4|535.5|532|524.9|533.3|||529.3|517|516.3|516.5|516.9|491.35|492.2|472.5|478|464.65|461|461.1|463.4|453.95|446.85|456.9|444.5|449.65|438.85|428.45|435.6|464|471.45|480.95|465.35|474.95|473.45|472.9|483.7|494|481.35|484.35|499.85|498|494.75|480.45|464.1|469.75|467.1|460|459.55|457.15|457.5|454.9|439.45|449|440.65|458.55|461.35|462.9|470.55|453.15|439.9|437.6|435.85|447.35|422.45|418.95|414.9|416.05|403.9|402.85|406.9|406.25||397.55|398.5|396.3|396.85||393.5|390.25|391.4|380.6|389.55|390.5|385.3|382.35|376|373.85|376.95|383.3|384.75|386.8|378.3|373.15|371.1|372.85|363.85|366.35|357.45|355|358.9|357.25|361.15|355.45|357.65|359.05|358.1|352.8|352.9|350.75|340.7|354.7|339.25|335.25|322.65|318.4|313.75|312|315|309.05|309.45|309.3|316.6|320.1|324.5|326.15|329.6|330.6|329.1|340.9|344.25|335.9|328.1|322.2|318.65|317.2|320.25|319.9|321.4|314.7|318.25|314.8|307.2|308.15|312|306.6|302.95|308.45|306.95|312.4|312.4|310.25|307.5|305.1|304.85|297.4|304|304.8|317.9|333.15|323.15|314.3|316.7|319.7|325.6|319.1|318.55|313.6|312|317.45
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|35.49|35.12|34.89|34.61|34.65|34.78|34.41|34.48|34.75|34.37|34.11|34.14|33.63|32.54|33.67|34.1|33.89|33.94|33.7|33.59|32.94|33.45|33.14|33.62|32.81|32.93|32.59|32.73|32.73|33.5|33.34|33.1|33.4|33.6|33.27|33.83|33.66|33.5|33.47|33.78|33.51|33.71|34|34.25|34.79|35.32|35.18|35.36|35.21|35.28|35.12|34.84|35.35|35.82|35.9|36.9|36.84|37.57|37.36|37.29|36.77|37.03|36.66|37.74|37.5|37.15|36.61|36.19|36.64|36.41|36.36|36.64|36.58|37.28|36.87|36.76|37|37.18|38.4|38.35|37.9|38.08|38.22|38.31|38.42|38.2|38.63|38.5|||38.27|38.21|38.53|37.73|37.71|37.44|37.2|36.66|37.1|37.38|37.43|36.56|36.59|36.48|36.83|36.71|37.15|37.17|37.9|36.72|36.52|36.57|35.89|35.5|34.6|35.59|35.63|34.76|34.34|33.99|33.9|33.86|34.22|33.98|33.24|33.14|33.12|33.2|32.93|33.1|33.37|32.98|32.77|32.27|31.92|32.71|32.38|32.94|32.9|33.9|34.27|34.21|34.23|34.65|34.44|34.14|33.99|33.48|33.34|33.53|33.87|33.74|33.08|33.16||32.85|33.03|33.17|33.44||32.91|32.88|32.11|31.75|33.07|32.15|32.14|31.37|30.79|30.31|31.06|31.82|31.25|31.35|31.81|32.07|32.16|32.09|31.28|31.72|31.89|32.37|32.85|31.92|31.75|31.65|32.33|32.2|31.72|31.2|31.01|31.3|32.03|30.8|28.19|28.06|27.63|27.44|26.4|26.1|25.78|26.21|26.86|27.55|28.08|28.09|28.05|28.12|28.08|27.94|27.71|28.6|28.79|29.58|29.5|29.52|29.32|29.56|29.32|28.83|28.67|28.7|28.35|29.03|27.96|28.19|28.35|28.47|28.91|29.76|29.98|30.31|30.12|30.27|30.18|30.23|30.62|30.05|30.45|30.01|29.62|29.24|29.35|29.05|31.5|31.47|31.54|30.32|29.88|29.14|29.18|29.89
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|277.2|277.3|275.9|276.6|276.1|278.4|278.2|276.2|277.7|276.9|277.2|277.3|278.2|266.8|269.2|272|272|273.6|271.3|268.3|262.6|266.9|262.9|264.2|260.8|260.5|257.8|263.1|263||268.2|264.6|267.1|263.9|261.9|265.1|265.1|268.2|261.5|259|257.8|259.6|259.7|255.8|256.1|257|256|257.9|254.9|256.2|254.6|255|257.6|257|256.5|254.7|248.4|253.4|250.9|253.9||248.6|248.4|254.4|255.7|255.7|253.8|246.3|247.8|241.3|242.8|245.6|255.2|253.9|253.5|254.3|252|249|252.9|255.7|251.9|251.5|256.3|255.6|258.4|256.2|254.3|255.1|||251.2|251|250.2|247.7|248|242|238.7|236.9|234|235|234.4|237|237.6|237|237.8|238|239|236.9|235|227.8|225|224|220.4|217.9|211.7|216.1|216.8|216.8|215|216.8|216.3|217.1|221.2|228.4|225.4|222.7|222.5|223.4|225|217.3|215.4|211.2|209.9|208.9|207.1|217.7|213.2|211.1|210|210.1|208.8|210.3|209.2|208.7|207.2|212.1|215.7|212.8|212.9|214.7|211.5||200.2|203.1|||202.5|203.4|203.4|||201.8|201.2|200|205.8|207.6|209.7|207.8|205|206.4|204.9|206.2|204.6|199.9|201.4|203.8|204.6|203.6|204.1|206.8|210|209.8|212.8|214.1|215.3|216.5|219|224|219.4|215.8|217.8|219.8|219.1|213.4|197|198.95|194|191.85|191.95|191|189.55|190.35|196.75|198.95|206.2|210|208|216.9|212.8|211.8|210.8|214.5|212.8|215|212.4|214|212|210.6|212.8|212.5|209.2|210.1|211.5|212|207.3|205.8|207.2|207.7|208.3|216|212.7|212.2|210.3|202.6|200|199.3|202.7|200.9|203.9|200.6|198.55|201|202|200|201|201.6|203|203.2|204.9|200.7|199.2|199.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.625|16.575|16.675|16.85|16.85|16.815|16.79|16.755|16.845|16.735|16.79|16.745|16.39|16.225|16.735|16.8|16.925|17.01|17.005|16.885|16.57|16.935|16.84|17.145|17|17.065|16.905|16.81|16.75|17.015|16.93|16.655|16.885|16.935|16.89|17.24|17.165|17.18|17.15|17.14|17.125|17.18|17.225|17.25|17.085|17.085|16.95|16.93|16.815|16.845|16.705|16.56|16.74|16.9|17.66|17.445|17.435|17.68|17.645|17.64|17.54|17.48|17.41|17.56|17.37|17.22|17.05|16.84|17|16.685|16.78|16.925|16.825|16.875|16.825|16.835|16.845|16.75|17.225|17.12|17.025|17.085|17.085|17.07|16.965|17.105|17.17|17.135|||17.03|17.06|17.14|17.06|16.925|16.825|16.89|16.8|16.805|16.73|16.86|16.75|16.89|16.835|16.905|16.765|16.62|16.53|16.5|16.005|16.075|16.03|15.875|15.83|15.55|15.835|15.565|15.505|15.54|15.58|15.43|15.655|15.75|15.825|15.665|15.7|15.76|15.82|15.72|15.535|15.42|14.95|14.475|14.255|14.09|14.42|14.38|14.545|14.405|14.51|14.655|14.81|14.505|14.46|14.365|14.4|14.545|14.48|14.42|14.5|14.47|14.5|13.915|14.07|||14.26|14.315|14.365|||14.28|14.1|13.89|14.38|14.325|14.295|14.28|14.26|14.085|14.355|14.325|14.36|14.5|14.57|14.47|14.425|14.47|14.32|14.47|14.47|14.495|14.38|14.22|14.205|14.07|14.23|14.13|13.965|13.635|13.46|13.48|13.47|13.16|12.35|12.38|12.2|12.035|11.805|11.51|11.395|11.36|11.635|11.875|12.06|11.945|11.93|12.235|12.205|12.14|11.915|12.345|12.35|12.48|12.51|12.585|12.335|12.375|12.07|11.935|11.865|12.025|11.935|12.005|11.55|11.635|11.73|11.78|11.845|12.325|12.675|12.805|12.775|12.825|12.84|12.96|12.95|12.685|12.91|12.82|12.96|13.02|13.025|13.005|13.24|13.3|13.395|13.29|13.215|12.94|13.03|13.14
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.96|14.78|14.945|15.25|15.3|15.3|15.215|15.13|15.195|15.175|14.93|14.595|14.43|14.625|14.925|14.97|15.225|15.27|15.48|15.44|15.26|15.74|15.735|15.65|15.69|15.51|15.27|15.295|15.435|15.795|15.785|15.445|15.855|16.075|15.86|16.095|16.17|16.295|15.735|15.72|15.79|15.785|15.75|15.825|15.65|15.745|15.985|16.25|16.095|15.65|15.435|15.335|15.365|15.54|15.465|15.42|15.37|15.45|15.545|15.865|15.89|15.965|16.13|16.15|16.29|16.25|16.33|16.04|16.415|16.225|16.175|16.205|16.455|16.65|16.35|16.34|16.215|16.19|16.57|16.395|16.23|16.34|16.42|16.26|16.39|16.29|15.8|15.715|||15.905|15.95|15.98|16.035|15.985|15.73|15.795|15.655|16.01|16.045|15.995|16.225|16.175|16.19|16.175|16.025|16.225|15.875|16|15.535|15.735|15.605|15.52|16.115|15.525|15.64|15.92|16.25|15.75|15.055|14.99|15.305|15.61|15.765|15.75|15.715|15.96|15.805|16.11|15.88|15.67|15.45|14.565|14.255|13.105|13.26|13.215|13.515|13.295|13.25|13.27|13.54|13.73|13.65|13.64|13.87|14.08|13.97|13.93|14.02|14.155|14.235|14.155|14.375|||14.715|14.755|14.39|||14.585|14.585|14.14|14.435|14.775|15.065|14.94|14.5|15.465|15.24|15.38|15.465|15.545|15.64|15.505|15.265|15.685|15.28|15.27|15.275|15.52|15.73|15.11|14.855|14.645|14.775|14.765|14.485|14.175|14.9|15.035|15.52|15.12|14.22|14.585|14.12|14.19|13.5|13.155|13.015|13.2|13.84|14.175|14.45|14.35|14.32|14.8|15.285|14.61|13.95|14.48|13.265|13.265|13.5|13.035|13.125|13.205|13.25|13.22|13.14|13.43|13.61|13.365|13.52|13.855|13.64|13.24|13.04|13.93|14.29|14.415|14.37|14.535|14.48|14.55|14.94|14.65|14.78|14.21|14.69|15.65|13.465|13.33|13.85|13.85|14.055|14.015|14.1|13.85|13.9|14.385
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|146.5939|145.7596|143.7965|143.5511|142.8149|142.9622|142.864|142.9131|143.6002|143.8456|141.8825|139.6249|140.2629|136.5331|137.1711|134.5209|134.8644|134.2264|134.0792|133.2449|130.5456|132.5578|128.9751|129.2696|129.515|128.3862|128.5825|130.9873|128.3862||128.3862|126.6194|128.7298|129.9567|127.7482|128.1408|129.515|128.3371|126.1777|125.6379|125.1962|125.098|125.3925|124.6563|125.098|125.7851|125.4416|126.0305|123.3803|124.6563|124.46|124.7054|126.8648|125.8342|125.9324|125.3434|123.3803|126.7176|126.374|128.3371||125.098|124.9017|128.3371|128.239|128.0427|128.7298|124.5091|126.963|125.8833|128.1408|129.7113|133.1958|132.6559|133.8829|132.8522|132.5087|130.3493|133.7356|136.9257|133.5393|132.9013|134.4227|134.1773|135.6987|134.8644|132.4106|134.2755|||132.2633|130.4475|130.9873|129.0242|128.3862|126.0796|126.374|124.3128|122.9386|121.4418|122.4479|123.1349|123.822|123.2331|125.2453|125.5397|121.6381|121.4909|119.4787|116.6077|119.1106|122.2025|122.9877|121.7853|118.3008|120.3866|121.3682|120.1167|122.9386|125.2453|121.9325|120.9019|123.0859|121.27|120.7792|115.8715|115.258|115.847|115.9942|115.3807|117.0984|116.8285|117.0739|116.2887|111.749|113.5894|113.4667|116.4359|114.8163|115.4543|115.1844|112.6079|111.0129|111.9208|111.9208|113.8593|114.4237|114.8163|114.252|113.0986|110.2031||106.8413|106.5223|||103.3323|105.4917|104.6819|||103.7249|105.1727|103.9212|105.6389|105.1972|106.6204|105.099|104.9518|104.9273|105.2953|109.3197|109.197|107.0867|107.3321|106.2278|106.8167|106.3014|106.056|107.8964|107.4057|108.2154|108.1909|109.0007|109.197|108.1173|107.6511|107.5774|106.964|106.9149|105.7125|106.056|103.3323|106.4241|102.4734|102.1789|100.1668|99.2834|98.5227|96.4124|96.7314|96.216|97.8601|97.5657|99.8478|99.1361|99.7987|102.6697|102.5225|102.8169|102.228|104.9518|105.7616|106.326|104.8046|103.7494|104.0193|103.9457|105.1236|103.1114|105.2953|105.2217|107.6265|107.1603|102.866|101.4673|103.2832|101.6145|100.6085|104.4365|102.4979|102.1299|101.0747|100.5349|100.4122|100.3385|100.7066|98.4491|100.2158|97.5657|97.3694|99.3815|98.1791|98.1301|97.2957|98.5227|98.4981|98.0564|98.0319|96.1424|96.0934|97.7865
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.551|2.545|2.488|2.524|2.534|2.632|2.628|2.613|2.648|2.627|2.586|2.61|2.542|2.488|2.57|2.627|2.628|2.669|2.695|2.699|2.551|2.646|2.674|2.761|2.717|2.76|2.713|2.737|2.76|2.84|2.81|2.842|2.85|2.899|2.858|2.896|2.908|2.962|3.007|3.029|3.028|3.034|3.023|3.04|2.995|2.998|2.971|2.958|2.928|2.906|2.903|2.83|2.817|2.78|2.735|2.701|2.761|2.746|2.727|2.674|2.595|2.583|2.554|2.529|2.461|2.462|2.429|2.382|2.414|2.37|2.384|2.393|2.329|2.305|2.259|2.245|2.226|2.253|2.387|2.378|2.325|2.334|2.36|2.355|2.335|2.361|2.413|2.434|||2.442|2.435|2.497|2.443|2.434|2.442|2.461|2.429|2.429|2.426|2.47|2.448|2.358|2.273|2.271|2.276|2.314|2.323|2.293|2.204|2.19|2.211|2.17|2.153|2.124|2.165|2.16|2.144|2.143|2.164|2.126|2.139|2.16|2.188|2.185|2.182|2.173|2.174|2.155|2.03|2.009|1.925|1.8555|1.8195|1.8125|1.8435|1.785|1.809|1.781|1.8285|1.8815|1.896|1.8715|1.882|1.878|1.894|1.9055|1.9265|1.9205|1.94|1.9555|1.8985|1.7965|1.797|||1.808|1.81|1.8065|||1.805|1.786|1.73|1.783|1.8085|1.801|1.817|1.791|1.775|1.8125|1.851|1.828|1.8345|1.849|1.8665|1.83|1.876|1.8505|1.856|1.8525|1.883|1.8895|1.867|1.939|1.8705|1.8945|1.8675|1.8205|1.7935|1.7865|1.7665|1.8|1.7675|1.6485|1.649|1.645|1.642|1.612|1.551|1.513|1.5495|1.6165|1.65|1.679|1.646|1.6355|1.6715|1.6215|1.6565|1.6105|1.611|1.604|1.655|1.67|1.692|1.661|1.658|1.57|1.5865|1.505|1.445|1.3905|1.389|1.373|1.3415|1.268|1.3175|1.309|1.3905|1.4215|1.445|1.455|1.4585|1.481|1.51|1.408|1.397|1.42|1.42|1.368|1.3855|1.4075|1.412|1.4345|1.4275|1.423|1.438|1.438|1.41|1.409|1.441
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.599|0.5876|0.5942|0.587|0.5864|0.5778|0.5602|0.5588|0.5572|0.5352|0.5226|0.534|0.5126|0.5066|0.5272|0.5494|0.5468|0.5452|0.5708|0.5676|0.5414|0.5604|0.5506|0.5828|0.5646|0.5804|0.5742|0.5742|0.577|0.6012|0.5972|0.5922|0.5946|0.591|0.5886|0.6022|0.6096|0.6372|0.6404|0.64|0.6436|0.6356|0.645|0.6496|0.6348|0.657|0.6408|0.6428|0.6268|0.6312|0.6754|0.6534|0.651|0.6342|0.6524|0.6372|0.6318|0.6392|0.656|0.681|0.6676|0.6674|0.6618|0.663|0.6116|0.6008|0.5818|0.5682|0.551|0.5274|0.485|0.492|0.4757|0.4716|0.4592|0.458|0.4578|0.457|0.4767|0.4653|0.4582|0.4719|0.4697|0.47|0.46|0.4607|0.4673|0.4656|||0.4553|0.456|0.4744|0.4499|0.448|0.4468|0.4604|0.4483|0.452|0.4696|0.4948|0.4809|0.4729|0.4648|0.4676|0.4521|0.4628|0.4663|0.478|0.4468|0.4308|0.4348|0.4223|0.4293|0.4166|0.431|0.4148|0.4089|0.3995|0.3905|0.3847|0.3932|0.3921|0.3975|0.3846|0.3836|0.3899|0.3953|0.3921|0.3986|0.3957|0.3803|0.3825|0.357|0.3618|0.373|0.3618|0.3685|0.356|0.3654|0.3846|0.3813|0.3816|0.3902|0.3813|0.4032|0.3973|0.414|0.3949|0.3957|0.4078|0.3836|0.3606|0.3478||0.354|0.3611|0.3593|0.3648||0.3664|0.3603|0.341|0.3334|0.3577|0.3615|0.3706|0.378|0.3598|0.3463|0.3564|0.369|0.3727|0.3675|0.366|0.3658|0.36|0.3426|0.3255|0.3476|0.4022|0.4252|0.431|0.4111|0.412|0.4193|0.44|0.4473|0.419|0.3363|0.328|0.3252|0.3322|0.3162|0.2655|0.2765|0.2702|0.2854|0.273|0.262|0.2546|0.2609|0.272|0.283|0.2891|0.2749|0.2762|0.2805|0.2785|0.2814|0.277|0.2817|0.2823|0.295|0.304|0.314|0.3075|0.3126|0.3|0.289|0.2846|0.2972|0.2857|0.2997|0.2866|0.2961|0.2977|0.3099|0.3131|0.3329|0.36|0.3597|0.3587|0.3738|0.374|0.3867|0.3932|0.3853|0.3801|0.3726|0.3274|0.3181|0.3305|0.3382|0.3434|0.333|0.3309|0.3304|0.3295|0.32|0.3255|0.3378
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.908|4.871|4.851|4.398|4.438|4.467|4.394|4.354|4.356|4.246|4.117|4.11|4.05|3.983|4.105|4.22|4.268|4.263|4.35|4.431|4.293|4.486|4.43|4.598|4.63|4.63|4.527|4.575|4.406|4.62|4.55|4.404|4.491|4.6|4.698|5.034|5.008|5.11|5.12|5.12|5.172|5.18|5.148|5.358|5.264|5.424|5.48|5.364||5.272|5.34|5.152|5.17|5.204|5.16|5.102|5.078|5.116|5.23|5.27|5.13|5.19|5.292|5.238|4.964|4.9235|4.9|4.684||4.755|4.816|4.78|4.674|4.53|4.407|4.33|4.25|4.23|4.398|4.408|4.049|4.13|4.223|4.259|4.149|4.236|4.239|4.219|||4.211|4.226|4.364|4.142|4.324|4.12|4.17|4.106|4.066|4.098|4.18|4.11|4.03|4.02|4|3.948|3.822|3.83|3.71|3.54|3.44|3.548|3.484|3.52|3.404|3.508|3.542|3.42|3.37|3.44|3.27|3.398|3.422|3.412|3.33|3.304|3.368|3.424|3.348|3.34|3.252|3.318|3.314|3.132|3.1|3.11|2.958|3.168|3.12|3.22|3.28|3.352|3.392|3.4|3.41|3.41|3.412|3.428|3.4|3.552|3.65|3.602|3.416|3.292||3.294|3.312|3.374|||3.5|3.44|3.266|3.224|3.27|3.254|3.202|3.178|3.004|2.82|2.86|2.936|2.914|2.858|3.008|3.064|2.982|2.878|2.626|2.708|2.7|2.818|2.844|2.724|2.588|2.58|2.654|2.616|2.626|2.468|2.358|2.448|2.542|2.41|2.1|2.212|2.244|2.194|2.11|2.12|2.078|1.982|1.956|1.966|1.986|1.909|1.875|1.844|1.868|1.846|1.884|1.88|1.82|1.898|1.871|1.779|1.753|1.733|1.63|1.62|1.65|1.623|1.591|1.689|1.58|1.599|1.566|1.624|1.686|1.72|1.79|1.845|1.865|1.812|1.83|1.901|1.96|1.91|2.032|2.03|1.975|1.899|1.93||1.947|1.928|1.94|1.913|1.811|1.821|1.83|1.932
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|98.6|99|95.1|96.08|94.12|94.24|93.34|91.18|91.9|91.88|91.42|93.18|90.12|89.94|93|91.02|92.18|91|90.62|92.26|91.1|93.44|91.46|94.48|94.24|94.32|93|99.1|102.75|102.7|102.75|98.94|98.96|98.5|99.36|98.9|98.5|99.1|100.55|98.12|99.08|95.8|97.14|98.04|97.4||97.26|96.7|95.96|95.5|93.76|91.04|92|91|91.7|90.8|90|90.8|88.8|85.22|84.62|84.16|84.54|85.52|83.7|81.9|80.9|79.86||80.04|81.14|79.72|77.14|76.56|75.98|76.68|76.28|76|75.98|76.24|76|75.2|74.48|74.48|72.98|72.76|73.5|72.66|||71.46|70.62|71.26|71.26|70.64|69|69.64|71.34|70.1|70.08|71.96|70.3|72.4|74.12|73.44|72.6|74.18|73.2|72.64|71.4|72.24|72.92|71.6|71.64|67.8|68.2|65.6|65.48|66.14|67.18|67.5|66.7|68.7|66.04|64.66|66.1|64.12|64.7|65.5|66|63.66|64.04|65.52|64.08|63.7|63.74|63|64.44|64.28|65.26|65.48|66.7|66.34|68|66.18|68.14|69.3|68.62|70.02|68.56|66||62.24|61.5|||61.1|63.1|62.38|||61.08|60.02|58.32|59.74|60.3|63.58|62|62.48|60.84|61.8|63.84|59.7|59.02|59.6|57.98|59.16|57.3|56.74|59.34|59.72|60.68|60.52|58.74|57|55.84|57.94|57.18|56.84|53.9|53.98||52.06|48.45|44.26|45|44.43|45.1|43.55|42.27|42.11|43|46.05|47.88|48|47.1|46.9|47.59|47.72|48.27|47.99|50.54|50.12|52.06|52.56|53.42|54.16|54.9|51.7|50.24|49.8|50.32|49.39|49.7|48.3|48.65|48.5|48.5|48.53|50.52|51.3|51|51.88|52.18|51.86|51.38|50.86|49.77|51|50.9|50.84|51|50.9|52.3|53.88|53.98|54|54|54.4|53.1|52.72|53.72
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.701|4.669|4.618|4.586|4.607|4.618|4.551|4.56|4.609|4.49|4.382|4.31|4.213|4.109|4.213|4.284|4.3|4.195|4.259|4.247|4.107|4.172|4.182|4.305|4.217|4.3|4.239|4.259|4.266|4.353|4.329|4.279|4.273|4.206|4.23|4.328|4.358|4.435|4.51|4.468|4.478|4.451|4.506|4.572|4.599|4.7|4.679|4.689|4.69|4.68|4.709|4.666|4.741|4.739|4.779|4.714|4.703|4.755|4.779|4.784|4.703|4.741|4.719|4.814|4.696|4.674|4.637|4.517|4.568|4.557|4.567|5.956|5.83|5.766|5.614|5.524|5.6|5.64|5.892|5.8|5.714|5.83|5.804|5.832|5.852|5.876|5.848|5.802|||5.852|5.92|6.038|5.894|5.872|5.814|5.86|5.776|5.514|5.584|5.752|5.692|5.59|5.618|5.71|5.642|5.764|5.846|5.848|5.61|5.59|5.654|5.544|5.52|5.492|5.582|5.494|5.51|5.104|5.192|4.993|5.11|5.144|5.168|5.01|5.072|5.064|4.983|4.928|4.922|4.93|4.836|4.712|4.602|4.646|4.746|4.594|4.822|4.706|4.932|4.985|4.779|4.785|4.86|4.779|4.884|4.935|4.92|4.929|4.979|4.966|4.766|4.492|4.344||4.424|4.426|4.417|4.417||4.432|4.475|4.376|4.232|4.431|4.583|4.492|4.554|4.421|4.263|4.367|4.514|4.494|4.562|4.48|4.328|4.314|4.239|4.149|4.174|4.244|4.362|4.379|4.305|4.3|4.222|4.37|4.342|4.283|4.094|3.997|4.017|4.129|3.91|3.261|3.296|3.283|3.408|3.28|3.217|3.164|3.158|3.263|3.481|3.422|3.316|3.456|3.45|3.51|3.439|3.419|3.467|3.45|3.632|3.688|3.819|3.703|3.786|3.634|3.588|3.591|3.677|3.68|3.888|3.823|3.929|3.864|4.053|4.053|4.259|4.42|4.471|4.446|4.54|4.544|4.623|4.63|4.414|4.543|4.515|4.287|4.271|4.477|4.507|4.66|4.521|4.551|4.583|4.593|4.452|4.518|4.625
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.653|5.664|5.57|5.45|5.411|5.412|5.372|5.443|5.48|5.366|5.251|5.224|5.026|4.914|5.09|5.196|5.17|5.148|5.258|5.227|5.049|5.22|5.284|5.429|5.295|5.409|5.228|5.292|5.277|5.431|5.33|5.27|5.278|5.238|5.222|5.397|5.309|5.37|5.343|5.246|5.273|5.265|5.313|5.328|5.217|5.286|5.249|5.226|5.136|5.126|5.143|5.084|5.11|5.1|5.121|5.003|4.9955|5.125|5.008|5.028|4.892|4.903|4.909|4.928|4.8215|4.8065|4.7725|4.665|4.676|4.6705|4.5505|4.4925|4.485|4.4785|4.333|4.4005|4.2855|4.3125|4.5135|4.3625|4.3375|4.4855|4.421|4.477|4.431|4.5385|4.518|4.5265|||4.4455|4.426|4.499|4.367|4.433|4.356|4.395|4.337|4.317|4.678|4.864|4.771|4.674|4.699|4.775|4.674|4.65|4.712|4.8|4.703|4.673|4.699|4.563|4.61|4.603|4.704|4.63|4.59|4.474|4.505|4.449|4.448|4.507|4.566|4.4|4.382|4.394|4.378|4.489|4.421|4.317|4.016|3.984|3.758|3.767|3.941|3.835|3.944|3.887|4.002|4.035|4.051|4.022|4.14|4.088|4.174|4.196|4.256|4.251|4.276|4.352|4.309|4.074|4.078||4.035|4.074|4.068|4.078||4.1|4.081|3.966|3.881|4.054|4.059|4.056|4.099|4.028|3.971|4.054|4.155|4.155|4.2|4.304|4.078|4.08|4.005|3.93|3.958|3.77|3.785|3.776|3.63|3.599|3.572|3.511|3.497|3.658|3.174|3.09|3.143|3.091|2.9|2.486|2.56|2.456|2.631|2.499|2.462|2.339|2.366|2.406|2.436|2.495|2.427|2.394|2.428|2.356|2.334|2.257|2.268|2.258|2.352|2.39|2.435|2.413|2.477|2.404|2.378|2.377|2.372|2.331|2.384|2.292|2.284|2.169|2.16|2.164|2.311|2.418|2.429|2.413|2.49|2.435|2.514|2.517|2.489|2.525|2.557|2.43|2.383|2.463|2.453|2.6|2.534|2.541|2.505|2.484|2.426|2.464|2.553
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|190.7|190.2|186|184.9|181.8|179.3|176.7|175.8|178|178.2|173.5|170|166.9|164.5|166.7|164.7|167.9|168.8|167|164.5|163|163.9|158.3|158|157.1|153.1|152.5|154.6|149.6||149.7|147.6|147.9|145.3|148.4|148.8|149.8|149.7|147.8|146.2|147.6|148|148|145.8|145.3|145.3|143.4|143.7|143.7|141.5|135.5|136.6|137.3|136.3|135.4|134.6|134.7|136|130.8|130.8||133.2|129.4|132.8|134|129.7|130.3|128.1|133.1|131.5|133.4|132.9|133.7|134|135.34|131.9999|134.9999|138.2665|138.8665|138.5999|142.5332|140.7999|141.2665|139.5999|140.7332|139.9999|137.7999|135.9999|||131.7332|127.9332|126.0665|121.7332|123.4665|121.6665|120.5332|119.8665|121.6665|121.7999|123.2665|121.8665|123.3332|121.5999|123.3999|124.3332|121.9332|124.9999|122.7332|119.9999|120.6665|122.6665|124.3332|123.1332|119.1332|120.5999|119.1332|118.8665|120.0665|121.9999|115.7999|116.6665|119.3332|120.5332|119.3332|118.7999|115.4666|115.2665|116.3332|115.8666|118.3332|116.5332|118.4665|117.3999|115.8666|118.7999|120.5999|122.1332|121.5332|122.1999|123.3332|124.0665|124.4665|124.0665|122.8665|126.9999|129.1332|126.3332|124.9332|128.7332|126.6665||125.4665|125.8665|||125.4665|126.5332|125.6665|||122.3332|120.1332|118.0666|118.3999|119.1332|118.7332|119.0666|118.4665|118.3332|114.7332|111.3332|109.3332|101.8666|99.9332|99.2666|96.9999|97.3332|97.9999|96.7999|95.3332|94.5999|93.9999|93.6666|92.1332|89.7999|90.9999|92.8666|92.2666|88.8666|88.6666|89.1332|87.9999|94.3332|90.1999|89.3332|90.7999|85.7332|83.0666|81.9333|80.8666|80.7999|84.3333|85.4666|89.5999|90.7332|91.1332|97.1999|100.6666|101.4666|99.7332|101.9999|100.6666|100.3332|97.3332|97.3999|97.7999|95.6666|96.7332|96.3332|97.0666|98.7332|98.1332|98.9999|97.2666|96.7999|96.7999|106.3332|103.4666|108.6666|111.1332|111.1332|110.7999|110.3999|109.3999|108.2666|110.1332|108.9999|112.1999|110.3332|111.8666|115.9999|114.9999|114.6665|114.7332|115.9332|118.2665|117.5999|117.2665|117.1332|116.8665|117.5999
05346|477|/equities/boliden|STOXX600/EAFAVALUE|316.528|327.46|328.898|323.72|321.706|328.131|321.994|323.624|324.103|307.802|308.282|317.775|314.035|310.583|322.473|325.925|323.049|318.158|319.501|318.83|310.487|316.912|307.227|317.967|313.939|311.638|315.473|314.898|311.83||309.72|306.748|305.789|300.707|297.159|304.638|316.049|317.199|332.254|335.994|330.144|333.596|336.857|331.295|331.487|325.734|332.542|329.473|318.83|319.884|319.597|313.747|315.186|318.062|319.405|321.802|321.706|335.514|333.98|334.268||342.322|339.973|344.672|338.774|334.651|324.008|306.012|311.665|310.723|312.513|311.76|317.601|323.442|315.434|310.723|309.31|308.085|319.579|320.804|314.68|307.143|302.621|298.946|307.331|314.963|316.188|314.115|||302.903|305.259|309.404|304.128|302.244|293.011|300.359|296.214|302.997|308.462|316.847|311.194|312.042|308.839|314.398|314.492|305.918|313.267|314.774|307.614|308.933|322.783|320.71|319.297|315.151|322.406|319.391|312.89|312.325|313.926|300.265|294.895|301.113|301.773|292.728|280.857|283.118|278.878|281.893|275.487|273.508|273.696|270.493|271.812|259.093|262.767|263.05|271.624|272.943|279.82|284.814|279.538|276.334|278.878|278.596|284.154|285.756|294.141|292.068|297.816|300.077||284.249|286.227|||274.544|277.088|274.167|||271.529|268.515|265.029|269.834|267.478|263.05|266.63|263.71|267.29|271.341|275.11|272.848|276.334|277.653|280.668|283.683|280.951|278.407|281.705|277.936|278.501|280.386|272.283|263.992|259.658|264.746|263.238|264.086|253.534|256.549|257.68|253.534|250.896|243.265|242.134|238.46|239.308|232.618|229.132|228.661|228.756|233.466|233.749|245.997|244.866|243.924|242.605|239.779|235.728|233.937|239.967|240.438|242.982|243.359|242.134|245.62|242.605|247.976|243.171|246.751|251.273|250.802|249.86|247.599|247.41|249.671|252.969|252.498|259.847|257.209|256.172|249.577|249.483|251.367|250.519|255.324|252.404|257.303|248.541|245.055|250.048|247.41|242.982|241.852|239.59|244.772|240.25|242.794|239.025|235.822|239.685
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.574|2.556|2.561|2.512|2.505|2.613|2.55|2.579|2.58|2.53|2.491|2.494|2.394|2.373|2.442|2.504|2.496|2.508|2.571|2.555|2.477|2.522|2.526|2.606|2.561|2.614|2.594|2.606|2.584|2.65|2.635|2.595|2.615|2.615|2.591|2.695|2.718|2.776|2.804|2.769|2.784|2.778|2.812|2.863|2.82|2.864|2.871|2.853|2.806|2.841|2.849|2.791|2.83|2.786|2.827|2.772|2.803|2.845|2.849|2.843|2.793|2.791|2.751|2.784|2.692|2.667|2.699|2.671|2.684|2.667|2.657|2.617|2.606|2.547|2.495|2.535|2.519|2.499|2.594|2.558|2.535|2.588|2.559|2.601|2.587|2.579|2.617|2.598|||2.6|2.639|2.686|2.59|2.611|2.548|2.604|2.556|2.52|2.573|2.654|2.574|2.562|2.503|2.508|2.451|2.501|2.49|2.54|2.473|2.493|2.516|2.504|2.435|2.407|2.488|2.415|2.405|2.34|2.35|2.313|2.337|2.318|2.308|2.253|2.233|2.235|2.203|2.218|2.192|2.179|2.136|2.126|2.06|2.087|2.023|1.9475|2.012|1.9905|2.052|2.136|2.135|2.195|2.228|2.223|2.335|2.343|2.362|2.296|2.341|2.34|2.255|2.134|2.129||2.101|2.133|2.144|2.153||2.139|2.17|2.13|2.116|2.199|2.246|2.274|2.305|2.23|2.198|2.238|2.29|2.253|2.248|2.254|2.238|2.24|2.168|2.147|2.203|2.196|2.244|2.284|2.214|2.188|2.189|2.231|2.187|2.169|2.044|2.011|2.034|2.036|1.85|1.609|1.633|1.5915|1.635|1.611|1.562|1.574|1.5715|1.62|1.6855|1.717|1.6905|1.6815|1.7015|1.71|1.674|1.6645|1.6595|1.625|1.708|1.7475|1.786|1.754|1.7775|1.716|1.7225|1.74|1.813|1.8175|1.895|1.8545|1.9225|1.892|1.9495|1.95|2.02|2.065|2.043|2.017|2.019|2.01|2.04|2.055|1.9555|2.009|2.04|1.8155|1.776|1.8265|1.842|1.8995|1.853|1.8875|1.905|1.9335|1.9075|1.94|1.9845
05348|13579|/equities/campari|STOXX600|11.95|11.845|11.905|11.94|11.86|11.835|11.81|11.74|11.38|11.495|11.32|11.15|11.035|10.97|11.18|11.19|11.325|11.305|11.28|11.18|11.15|11.325|11.215|11.235|11.33|11.39|11.295|11.375|11.39|11.405|11.415|11.155|11.105|11.065|11.075|11.18|11.18|11.145|11.145|11.155|11.14|11.135|10.95|10.89|10.7|10.62|10.62|10.58|10.585|10.535|10.45|10.49|10.56|10.54|10.47|10.365|10.085|10.09|10.12|10.105|10.115|10.16|10.065|10.24|10.28|10.395|10.3|10.175|9.92|9.812|9.894|9.894|9.916|9.992|10.06|10.125|10.025|9.838|10.06|9.986|9.904|9.808|9.98|9.682|9.75|9.8|9.66|9.732|||9.558|9.552|9.682|9.676|9.616|9.592|9.484|9.57|9.588|9.612|9.696|9.76|9.778|9.72|9.804|9.826|10.11|9.862|9.7|9.494|9.596|9.37|9.488|9.518|9.378|9.672|9.646|9.618|9.532|9.684|9.776|9.764|9.922|9.85|9.78|9.718|9.676|9.736|9.648|9.668|9.258|9.182|9.14|8.882|8.876|8.96|8.9|8.942|8.808|8.814|8.89|8.784|8.794|8.85|8.724|8.722|8.774|8.678|8.72|8.856|8.844|8.898|8.972|9.22|||9.34|9.462|9.284|||9.196|9.204|9.184|9.256|9.27|9.188|9.15|9.366|9.38|9.46|9.324|9.446|9.5|9.484|9.454|9.472|9.45|9.694|9.554|9.498|9.52|9.39|9.552|9.456|9.578|9.686|9.766|9.778|9.628|9.686|9.85|9.59|9.574|9.282|9.206|9.078|8.902|8.812|8.964|8.804|8.97|9.204|9.05|9.264|9.252|9.112|9.398|9.352|9.449|9.383|9.5|9.566|9.54|9.365|9.29|9.315|9.272|9.349|9.367|9.369|9.319|9.331|9.411|9.118|9.372|9.336|9.257|9.167|9.382|9.36|9.334|9.265|9.134|9.134|9.023|9.066|8.966|9.027|8.78|8.891|9.082|8.784|8.592|8.471|8.605|8.733|8.639|8.688|8.52|8.575|8.64
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1126|1129|1125.5|1147.5|1159.5|1178|1177|1169.5|1165|1169|1157|1155|1144|1135.5|1165|1164|1171.5|1182.5|1174|1158.5|1164|1183.5|1177.5|1176|1176|1178|1169|1178|1180.5|1167|1169|1160|1161|1155.5|1158.5|1164.5|1178.5|1151|1138|1135.5|1133|1126|1112.5|1107.5|1106.5|1104.5|1114|1116|1116|1122|1119|1113.5|1115.5||1121|1118.5|1109|1117|1119.5|||1121|1097|1121|1122|1107.5|1091.5|1097|1099.5||1085.5|1077|1060.5|1072|1084.5|1085.5|1078.5|1046.5|1058.5|1057|1061.5|1045.5|1046.5|1045.5|1050.5|1021.5|1000.5|1003||||974.6|986.6|981.4|974.6|965.8|982|989|987.4|993.4|988.6|982|983|1006.5|1006|1009|1012|1006.5|991.2|991.4|983.4|969.6|975|989.4|970|995|987.4|991.2|985.4|1005.5|1006.5|1009.5|992|988.6|961|965.4|958.2|971.2|975.8|964.8|932|925|926.8|910.2|900.2|916.8|905.4|924.6|926|931|933.2|946.4|925|941.4|922.8|921|921.6|912|914.6|939.2|940.8|947.2|972.2|965.6|||975.2|983.6|969.8|||952.8|950.6|947.4|964|967.2|949.6|947.4|953|940|943|950|933.2|931.4|941.6|934.6|937.2|928.2|928.4|939.8|925.8|930.2|935|935.8|943.6|946.4|958|963.6|967.2|945.4|955|965.2|949.2|917.8|857|862.4|853.4|826.2|817|809|820|824.2|836.2|845.8|854|840.2|841|871.6|870.8|867.8|875.2|890.6|896.2|903.6|890|890.4|866.2|878|878.2|869.4|865.8|856|852.2|858|842.6|840|837.2|841.8|835.2|866.6|887|869.6|863.8|861.4|854.4|866|862|865.4|880|871|885.6|869|860|876.6|870.2|888.2|887.4|896.4|882|868.6|875.8|891.4
05350|18976|/equities/castellum-ab|STOXX600|246.8|246.09|243.25|241.9|239.78|240|242.71|242.3|242.98|243.7|242.71|243.9|242.94|241.99|242.45|239.63|241.5|244.47|242.3|238.08|235.04|234.36|229.56|225.96|223.9|219.78|221.19|221.91|221.15||219.7|218.88|218.89|218.35|223.46|223.88|227.84|224.66|227.68|225.68|226.06|226.19|224.42|222.15|220.43|218.59|218.9|216.93|216.8|215|214.51|214.13|214.38|213.87|212.05|213.39|214.29|214.6|212.4|212.85||212.5|211.3|212.84|212.37|210.04|209.6|208.05|208.38|206.93|209.06|207.18|209.29|211.98|213.83|210.62|207.44|207.33|207.2|206.86|205.9|207.2|207|205.18|204.12|202.74|201.68|197.72|||192.51|194.7|196.03|197.06|199|201.29|201.98|203.76|202.39|203.8|203.32|209.07|209.63|206.71|206.52|207.29|203.31|201.65|201.41|201.72|203.94|202.3|201.75|201|197.12|198.25|199.38|197.72|197.09|198.3|199.02|199.6|204.24|203.6|203|202.9|200.67|202.27|203.7|202.29|205.23|207.9|206.34|203.93|201.1|201.9|201.81|205.15|203.88|208.7|208.02|207.8|207|206.4|202.97|204|201.4|196.66|200.52|201.67|199.79||205.79|204.4|||209.44|210.07|203.45|||202.59|198.35|197.26|203.58|204.23|202.5|199.81|201.59|201.19|201.99|200.9|201.62|203.89|203.44|204.13|209|210.91|214.31|214.23|215.23|214.42|209.65|214.6|212.93|214.3|214.85|216.22|216.92|213.6|213.38|216.28|209.86|212.74|202.28|200.05|196|190.22|186.12|185.25|183.2|183.96|191.38|193.9|200.2|199.29|201.29|207.18|207.52|205.99|205.78|208|208.46|209.47|208.88|210.1|210.32|210.13|210.03|207.83|207.81|203|202.8|203|199.78|198.18|198.23|203.63|204|207.1|210.6|206.27|203.38|197.67|195.87|194.22|194.63|190.57|182.97|181.11|188.1|184.21|180.44|177.07|178.8|180.06|182.75|182.5|180.66|184.29|182.65|177.87
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|178.24|175.1|175.52|175|184.74|184|183.78|183.22|184|186.28|186.04|184.48|187.6|186.3|194.14|194.92|195.94|203.45|201.85|188|187.48|193.4|187.32|191.9|190.2|188.76|185.02|188.36|185.5|179.72|180.04|178|177.78|183.38|183.86|181|186.14|198.98|186.78|185.8|174|176.5|171|169.76|171.2||161.58|153.38|168.74|178.58|175.5|161.6|164.9|168.22|173|175.5|169.06|170|171.72|164.88|157.92|161|154.26|156.66|161.46|156.52|161.5|168.92||174.12|175.24|172.5|168.3|168.98|171.14|173.5|172.6|173|177.5|176.76|187.42|185.76|186.5|186.5|184.38|183|191.76|197.08|||194.58|190.5|217.9|239.7|212|208.1|217.1|220.7|217|223.2|220.7|231|229.5|229.9|226.5|221|210.2|223|232|232|235|228.3|241.3|240.3|236.6|251.6|258.2|257.7|258.1|265.4|275|271.3|270.1|270|263|270.5|269.5|270|286.3|293.4|291|288|283.3|305.8|305.2|365|315.8|300|275.7|250.1|253.2|252.7|248.2|253.5|256.2|265|249.9|248.5|246|239.9|248||265.7|276.4|||274.7|280.5|274|||269|267.7|256|271.4|309.2|300|300|296.1|320.5|362|395.8|395|425.1|443|421|425|406|389.5|362.7|358.9|364|371.1|372.6|372.2|368|374.5|369.6|360.4|363.4|372.4||365.7|371.4|383.1|371.1|381.2|365|342.7|335.4|354|331|364.1|360|353.5|366.6|365.8|367.9|372|378.6|375|389|383|371|378.2|388.9|377.1|374.8|398.7|397.2|382.6|418.4|431.4|429.6|410|402.6|407|400.9|385.3|402.1|404|405.3|403|417.3|430.2|429|432|433.4|436.6|428|430.6|439.9|440.7|438.5|446|460.8|437|408|414.6|409.2|408.6|415
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|57.08|56.96|55.98|56.38|54.94|54.44|54.82|54.2|54.5|55.54|54.6|54.04|52.92|53.7|53.8|53.48|53.7|54.86|55.26|54.56|54.4|55.42|54.58|53.98|54.28|53.82|53.72|54.68|54.44|54.8|54.5|52.98|53.54|53.02|53.02|52.8|52.5|51.92|52.2|51.78|50.94|50.68|50.42|49.86|50.06|49.15|49.33|49.42|49.08|49.81|49.4|49.54|49.76|49.17|48.07|47.65|46.4|46|45.96|45.5|45.78|46.4|46|47.02|47.67|46.74|47.46|47.14|47.24|47.04|46.72|47.15|47.22|46.72|46.96|47.29|47.18|45.97|45.82|45.34|45.25|43.57|43.08|41.86|41.99|42|42.34|44.42|||44.19|45.4787|43.6262|43.2372|41.3013|41.4958|41.6255|41.8015|40.8938|41.2457|41.9126|42.6073|42.8018|41.3384|40.1898|40.9679|39.421|38.68|37.1888|37.6148|38.5967|40.1065|41.5421|41.6811|41.7274|39.4951|38.6245|39.6804|40.1991|40.5788|40.903|42.1164|42.172|42.3294|42.4499|42.6999|42.2553|43.2186|43.691|44.8303|44.5061|45.738|45.5435|45.9048|44.7469|44.6451|44.8766|45.4509|46.303|46.6087|44.8674|44.1171|43.5336|43.4039|43.1445|43.691|44.0059|44.1634|44.997|43.9411|43.3113|44.0245|46.6643|47.3682||45.4972|46.266|46.831|46.0159||45.7102|45.9048|45.8492|45.8492|46.4049|46.2845|46.7754|46.6272|47.4979|47.609|47.572|47.4053|47.6831|46.9421|46.3493|46.7384|47.8684|47.9981|48.9799|47.6461|46.7198|46.7384|45.6639|47.3497|48.2389|47.9981|46.4049|46.831|47.4053|49.3133|50.4804|49.9247|47.3867|48.5538|51.7771|52.8886|52.8886|50.0173|50.8694|51.0547|49.5542|49.9432|49.6468|50.0358|49.1466|48.0536|48.1463|49.0355|48.0722|48.2204|48.4612|49.2022|49.6097|48.8502|48.8317|49.1281|48.5538|49.3133|49.6097|49.2578|49.1651|48.1648|49.5356|49.4801|49.2763|48.8873|49.0355|47.9795|47.8128|48.8687|49.1651|48.7391|48.9984|48.1463|47.5164|48.1833|47.609|47.7202|48.7576|47.4608|49.0355|50.4989|49.9247|49.7209|50.3137|49.8135|50.0173|50.2766|49.2763|49.7394|49.8691|49.9061
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|563|563|562.4|566.2|564|553.8|554.6|548|547.2|552|554.2|554.8|550|554.2|546|547.8|551.6|552|550.4|561.8|569|602|592.4|578.8|583.6|577.4|566|570|572|567.2|568.8|567.2|568.6|569.4|574.2|569.2|571.4|560.8|562.6|557.6|558.8|556|556.6|553|544.8|545.8|545.2|548.4|546.4|547.8|545.6|561.6|561||553|551.8|550|537|553.4|||546.2|541.8|556|559.2|560.6|573.2|569.4|584.2||568.6|568.2|569|562|567.4|569.4|560|555.2|554.4|555.2|578.6|590.4|602.6|597.8|609.6|582.4|569|574.6||||576.4|567.4|575|548.6|562.6|564.6|566.4|565.6|555.8|557|558.2|562|558|552|554.2|548.6|534.6|525.4|519.2|520|514.2|524|518.6|528.8|520|522.4|526.8|538|548.2|556.4|566.4|569|568.2|573.6|561|561.6|560.6|563.4|565|572.6|569.4|565.6|563.8|556.6|556.4|550.2|561.2|561.6|529.4|533.2|545|556.2|569|564|575.8|605.2|611.4|620.4|612.8|610|608.2|617|634.8|||626.4|630|623.6|||622.4|632.4|627|621|605.6|607.2|605.2|610.8|609.8|605.6|611.4|614.2|604.8|601.2|599|611.8|610.8|604.6|609.8|603.6|596.2|603|624.4|645|647.8|658.6|650.4|657|651.4|657.2|655|640.2|644.8|676|682.6|682.2|651.4|642.6|643.8|664.6|651|668.4|651.8|656.8|655.4|657.4|665.8|664.2|664.6|649.8|658.2|650.2|649|653.6|650.8|667.4|666.4|683.4|676.4|682|705.8|704.4|696.4|681|676.4|685.2|692.8|701.8|714|704.6|702.6|695|692.6|694.2|688.8|697.6|685|696.2|686.8|707|717.4|710|716.2|706.6|714|708.4|698.6|722.6|715|714.8|718.2
05354|6687|/equities/close-brothers|STOXX600|18.2|18.2|18|18.2|18.1|18.1|18|18|17.6|17.7|17.7|17.1|16.9|17.4|17.8|18|18|18|18.1|17.7|17.8|17.9|18.2|17.7|17.8|17.8|17.5|17.6|17.8|17.9|18.3|18|18.1|17.4|18|18.3|18.4|18.6|18.3|18.2|18.4|19|18.9|18.5|18.9|19|19|19.2|18.8|18.8|18.7|18.5|18.7||18.3|18.3|18.1|18.5|18.6|18.5|18.2|18.4|18.6|18.9|18.8|18.7|18.7|18.3|18|17.9|18.1|18.2|18.5|18|17.7|18.2|17.8|18.6|18.8|18.4|18.4|18.5|18.5|18.5|18.7|18.5|18.1|18.4|||18.2|18.3|17.9|18|18.2|18|18|18.2|18.5|18.9|19.3|19.1|19|19.7|19.5|19.7|19.4|19.7|18.8|18.8|18.5|18.2|18.1|18|17.6|18.4|18.3|17.9|17.8|17.7|17.9|18.3|18.3|17.8|17.5|17.6|17.5|17.3|17.3|17.4|16.7|16.6|16.1|15.8|16.2|15.7|16.1|15.7|16.4|16.1|16|15.6|16|15.6|15.9|15.6|15.8|15.7|16.02|16.24|16.19|15.49|15.16|15.31|||15.67|15.68|15.88|||14.85|14.66|14.84|15.1|15.3|15.17|14.54|14.48|14.51|14.78|15.09|15.09|15.19|15.62|15.06|14.93|14.58|14.26|14.86|15.19|15.61|15.75|15.46|14.98|15.13|15.09|15.09|14.78|14.46|14.73|14.4|13.26|12.48|12.32|12.34|12.07|11.77|11.8|11.55|11.7|11.53|11.98|11.78|12.06|11.6|11.36|11.08|11.19|11.35|11.67|11.69|12|11.88|12.02|11.82|11.61|11.52|11.51|11.07|11.19|10.75|11.15|10.46|10.56|10.74|10.87|10.52|11.19|11.7|11.77|11.65|11.48|11.58|11.48|11.94|11.87|12.02|12.04|11.97|12.1|12.1|12.5|12.52|12.36|12.32|12.16|12.31|12.24|12.4|12.34|12.68
05355|41180|/equities/cnh-industral-nv|STOXX600|16.76|16.54|16.87|16.66|16.84|16.63|16.16|16.13|16.35|16.16|15.94|16.16|15.66|15.28|15.75|16.04|16.23|16.33|16.54|16.33|15.57|16.09|16.29||16.63|16.7|16.72|16.56|16.43|16.64|16.54|16.14|16.31|16.41|16.2|16.77|17.18|17.37|17.25|17.47|17.46|17.9|18.38|18.07|17.86|17.67|17.59|17.5||17.16|17.27|16.59|16.75|16.73|16.75|16.59|16.52|17.08|17.41|17.01|16.53|16.05|16.47|16.78|16.86|16.3|15.65|15.1|15.26|14.84|15.38|15.63|15.55|15.51|15.43|14.92|15.21|14.9|15.38|15.97|15.69|15.74|15.69|15.52|15.63|15.83|15.73|15.85|16.04||15.72|15.64|15.79|15.24|15.53|15.45|15.18|14.85|15.55|15.69|15.73|15.56|15.18|15.43|15.34|15.54|15.54|15.55|15.71|15.07|14.84|14.97|14.92|15.05|14.84|14.73|15.24|15.2|15.23|15.12|14.29|14.46|14.64||14.79|14.62|14.45|14.38|14.39|14.17|14.17|13.88|13.76|13.12|12.75|13.02|12.55|12.98|13|13.66|13.82|13.78|13.65||13.32|13.74|13.55|13.67|13.44|13.54|13.6|13.47|12.73|12.49||12.84|12.78|12.95|12.86||12.75|12.81|12.3|12.16|12.06|11.69|11.31|11.54|10.96|10.93|10.92|11.1|11.05|11.04|11.43|11.07|11.08|11.18|10.88|11.02||11.23|11.26|10.8|10.53|10.55|10.65|10.38|10.46|10.09|9.6|9.81|9.51|9.73|9.31|9.12|8.58|8.55|8.09|7.77|7.78|7.75|8.06|8.37|8.6|8.5|8.52|8.59|8.46|8.53|8.33|8.42|8.4|8.41|8.41|8.25|8.16|7.99|8.07|7.8|7.8|7.82|7.85|7.77|7.56|7.61|7.5|7.55|7.49|8.06|8.28|8.18|7.97|8.09|8.32|8.34|8.48|8.34||8.26|8|8.25|7.99|7.9|7.97|7.84|7.91|7.73|7.83|7.65|7.61|7.71
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|138.4|139|137.6|137.9|136.3|137|136.2|135.2|133.9|133.9|133|133.7|132.6|131.6|133.3|132.6|133.5|134.5|134.6|133|131.5|132.1|132.3|131.1|130.4|129.5|128.4|128.9|129.2|130.8|130.8|130.6|131.4|131.2|130.5|130.2|131.2|131.3|130.9|129.2|130.6|130.6|130|130.3|129.6|128.6|129.2|129.3|128.9|128.3|127.8|128.1|128.9|128.6|127.5|127.8|126.5|127.2|126.2|131.1|130.2|130.3|128.6|130.6|130.3|131|129.5|129.1|128.6|127.5|128.7|128.6|128.6|128.5|128|129.4|128.2|129|128.1|127.2|126.7|127|127.5|126.7|126.6|126.4|126.4|125.5|||125.5|124.2|124.6|124.2|124.4|123.2|123.4|123.8|121.8|123.8|124.2|124.2|124.8|124.8|124.6|125.2|124.4|122.4|121.6|121|123|126.4|126.4|126.8|128.4|130|130.4|130.4|130.2|129.8|130.8|131.2|130.8|131.4|131.2|130.8|131.2|130.4|130.4|129.4|128|126.6|126.8|125.4|123.4|124.8|124.6|124.4|122.8|123.8|123.2|125|124.4|125.8|124.2|124.4|123.2|123|123.4|123.6|122.2|123.4|124.2|123||121.8|123|124|122||120.8|121.2|119.4|119.6|120.4|123.2|122.8|121.8|121.4|121.2|121.8|121.4|122.8|123|123.4|124|122.2|124.8|124.8|124.8|125|124.6|124.2|125.8|127|127.6|128|127.4|127.2|126.6|128|130|129.2|126|123|123|120.2|118.4|117.6|116.6|116.2|115.6|118.2|120|121.6|122.2|123.8|124|122.4|122|124|125.8|126.8|127.8|127.6|128|128|129.8|128.8|128.8|128.4|128.2|126.2|126.8|124.2|124|125|125|125.6|129.4|129.4|128.4|126.4|125.2|122.4|123.6|123.6|122|122.6|120.8|124.6|124|122.6|122.8|123|123|124|122.6|122|122.2|122|118.6
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1182.5|1168|1171.5|1150.5|1147|1144.5|1142|1112.5|1119.5|1121|1116.5|1102.5|1101|1098.5|1094.5|1073|1074|1082.5|1072|1049.5|1061.5|1048.5|1034|1028.5|1035|1045|1029|1007.5|1000.5|989.4|980.6|976.8|988.8|998.2|1001|995.8|991.4|992.4|989.2|982.2|972.4|981.4|968.2|994|982.4|974.8|970.4|970.4|960.6|969.6|957.8|973.4|977.4||988.6|970|963|964.8|976.6|||952|955|963.6|985.2|970.6|1028|1019.5|1017||1023.5|1010|1004|1005.5|1010.5|1012.5|1006|985.2|988.6|994|978.6|959.6|977.6|957.2|965.6|951.6|937.8|948.6||||953.8|950.2|968.2|954|964.2|954.6|962.4|956.6|937.4|922.4|935.4|943|931.8|917.4|911|905|892.2|874.2|857|894.4|909|943|947.6|938.8|946.2|933.6|938.4|947.4|973.8|984.6|1008.5|1029|1042|1030|1028|1016|1007|1001|1012|1003.5|997|1018|935.4|917.4|945.6|945.4|942.6|949.8|916|902|907.2|891|886.2|892.2|887.4|883.8|882|900.2|915|902.2|912.6|923.8|937.4|||929.6|939.6|931.4|||918.4|928.2|917.6|936|925.8|928.6|924.8|936.2|925|918.4|917.2|913.8|887.6|885|904.8|910.2|911.6|931.6|929.8|905|898.6|909|923.6|943.4|935.2|933.4|926.6|936|960.2|956.4|947.2|929.4|960.4|944.4|950.6|956.2|914.4|942|932.8|947.6|938|967.4|958.6|973.8|969|973.6|979|980|989.2|987.2|981.8|997|995|981.6|982.8|975.4|965.6|979|982.6|986.2|1003.5|1010|980|975|979.6|991|976.4|983.2|1000.5|990.8|1002|1022.5|993.8|1006|1007.5|1011|986.4|1005|999.6|1010.5|1040.5|1042|1058.5|1037|1043|1046|1046|1038|1040.5|1020.5|1010
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|46.16|46.22|46.18|45.64|46.18|45.96|45.78|44.08|44.72|45.3|44.84|44.12|48.18|47.64|48.34|48.5|48.06|48.14|48|47.44|47.44|48.66|48.04|47.78|48.1|48.38|48.2|48.06|47.46|45.98|45.22|44.92|45.44|44.88|44.92|45.5|46.7|46.06|46.32|46.66|46.3|46.84|46.96|46.46|47.66|47.3|47.4|48.02|47.6|47.34|49.4|49.92|49.66|48.86|49.06|48.8|47.54|47.9|48.38|47.88|47.58|47.24|48.42|49.14|48.94|48.72|48.9|47.78|49.32|48.72|48.4|48.44|47.94|48.9|48.68|48.8|47.94|48.1|48.26|47.76|47.72|48.24|47.98|47.26|47.94|48.2|46.94|47.52|||47.68|47.5|46.1|46.1|45.9|44.25|44.05|44.1|44.25|43.35|44.05|44.15|44.8|45.35|44.2|45.35|45|41.85|42.6|43.5|47.35|47.6|48.1|47.95|47.1|48.65|49|50|49.3|49.6|49.55|50.2|51|50.4|51|50.4|50.7|50.8|53.6|52.8|52.5|51.5|50.6|49.85|48.1|46.8|46.25|46.45|46.1|47|47|46.6|46|47.5|47.5|47.8|47.05|47|46.9|47.65|47|46.4|46.5|46.75||46.15|46.55|46.7|46.5||46.1|45.85|45.7|45.4|46.1|45.65|45.9|44.75|44.8|44.7|45|44.4|44.65|44.2|43.8|44|43.35|43.85|43.4|42.7|41.5|41.3|40.1|42.05|42.05|42.15|42.4|42.1|42.35|41.95|41.3|41.6|40.25|41.4|43|43.45|42.65|43.35|41.85|39.1|39.2|39.6|40.2|40.45|41.55|41.65|41.7|42.35|42.9|43.05|42.8|43.5|43.4|43.35|43.35|43.1|43.05|42.65|42.45|41.7|41.25|39.25|38.75|39|38.2|38.4|37|37.25|36.95|36.95|37.5|37.9|38.25|38|37.5|36.85|37|37.05|38.1|36.8|37.55|38.85|38.9|38.8|37.6|36.75|36.35|35.15|35|34.35|34.05|34.55
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|110.3|110.35|109.65|111.3|110|111.1|110.1|110.4|112.5|108.05|112.9|111.7|108.15|107.4|110.95|112.35|112.8|113.4|113.5|113.6|112.5|111.25|110.65|114.15|112.15|112.8|110.35|110.65|111.8|113.3|111.9|111.25|111.4|112.15|110.95|113.6|114|115.1|115.45|114.7|114.7|113.35|113.1|114.55|113.85|114.75|114.85|114.25|113|114.95|114.95|115.5|118.3||119|116.65|115.45|117.5|115.6|||116.25|116.35|119.3|120.4|118.6|116.95|115.75|117.5||118.05|116.05|119.15|118.85|116.15|114.8|114.75|111.45|120.55|123.5|120.7|121.3|122.05|123.1|122.2|121.3|124.45|121.4||||118.7|120.5|118.75|120.05|117.35|119.3|118.25|120|120.95|122.5|120.45|122.35|122.5|122.55|122.8|123.65|122.5|123.15|120.8|118.15|118.3|117.6|116.5|113.7|117|114.2|113.3|113.5|113.15|111.35|112.7|113.3|113.15|109.7|109.75|109.8|108.95|111.6|112.25|108.2|106.5|105.8|105.2|105.25|106.7|106|110.15|110.15|113.45|115|113.85|113.65|112.9|109.9|112.1|110.6|111.1|106.55|108.95|109.85|105.35|101.8|101|||100.65|101.6|102.3|||101.4|98.48|99.82|97.78|96.1|97.7|98.26|101.05|98.84|100.1|103.1|102.5|103.4|103.2|103.5|103.95|104|102.85|104|104.7|105.55|104.95|103|104|102.55|105.25|104.6|104.15|100.1|98.96|98.74|99.04|94.54|90.1|91.32|88.42|91.56|88.88|84.96|85.56|85.14|88.54|91.8|93.76|91.72|91.82|94.48|92.92|91.32|90.86|90.92|89.7|92.5|91.18|90.94|88.44|89.04|87|84.84|85|86.1|84.5|83.98|80.3|82.24|83.3|82.82|82|84.44|86.56|87.82|87.62|87.86|87.94|90.06|90.1|89.32|90.08|90.34|91.36|91.72|94|96.54|98.28|98.2|99.6|101.35|100.35|98.66|98.1|102.25
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|389.3|389.8|385.3|387|383.3|379.4|376|366.4|362.5|367.7|365.7|357|347.3|356.1|352.3|347.7|355.2|352.9|352|337.1|371.6|377.6|366.4|359.5|363.9|358.3|353|356.8|357.8|356|353|348|348|342.4|347.8|351|350.6|354.8|343.8|341.7|340.2|343.2|348.6|348.6|345.3|339.6|338.1|336.9|333.6|326.1|316.5|320|314.4||310.4|305.5|301|307.1|298|||298.7|303|315.7|324|318.8|327.5|313.3|309.7||310.2|310.5|310.6|312.3|311.4|311.1|305.6|302.6|305|304.7|297.7|297.2|295.9|291.1|289.8|288.8|282|279.4||||268.7|265.5|267.1|267.6|260.4|260.5|262.9|252|251.7|257.9|258|267.7|257.7|251.6|253.5|247.7|243.7|233.5|234.4|239.5|247.9|261.3|259.5|253.9|258.8|257.9|251.4|254.6|258.6|258.1|262.9|261.8|267.3|265.3|256.5|264|262.4|234.8|235.2|231.2|225.9|231|221.7|220.8|229|235.3|236.4|238.4|239.8|238.6|239|239.5|233|227.2|230.3|226.5|226.1|227.3|229.3|226.6|227.6|230.7|234.3|||240.6|241.4|241.6|||233.9|236|230|231.8|232.2|234.6|231.8|230.5|229|222.9|221|216.7|216.4|216.5|216.4|220.9|225|235|218.7|216.8|217.3|218.3|222.9|219|215|216.6|219.4|226.3|222.1|224.4|226.9|227.1|234.3|214.5|213.3|216.4|208.9|200.6|201.3|200.3|205.1|216|215.5|217.1|216.8|213.5|214.5|204|203.4|205.5|204.7|201.6|209|204.7|205.8|198.3|200|199.25|191.6|196|199.5|199.5|198|179.95|179.25|186.15|183.6|183|185|187.35|186.4|191.1|190.15|189|186.9|187.95|185.45|190.9|184.65|189.5|192.85|185.5|186.2|184.45|187|186.85|188.7|184.9|186|186.05|189.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|176.4|175.65|171.95|176.45|171.15|172.45|169.6|168.1|168.95|172.35|170.95|169.45|167.3|166|163.05|162.6|161.95|162.4|162.05|160.65|159.2|163.3|160.75|156.6|158.3|157.5|159.5|159.9|157|156.1|154.6|149.8|153.8|153.4|153.9|152.3|152.8|150.45|150.75|149.6|145.4|144.85|143.65|142.3|141.4|138.9|139|142.05|144.65|144.25|143.95|144|142.85|143.1|144.15|144|142.1|141.65|140.85|138|138.3|135|138.25|142.65|140.8|138.5|141.2|137.7|140.85|141.25|140.25|143.9|144.1|152.4|152.55|153.9|155.75|155.9|154.4|153.2|151|149.15|151.05|153.05|139.6|139.75|140.15|142.5|||139.75|136.8|137.7|137.3|139|142.3|140|141|140.2|143.1|140.1|142|145.9|142.1|139.6|144.3|154.8|156.8|158|162|164.1|161.8|165.3|164|162.4|164.1|158.2|159.7|164.3|169.5|178.8|183.5|186.4|185.3|185.6|184.5|182.2|182.9|177.7|179.1|176.2|176.5|179.4|180|180.6|177.7|188.3|178.8|179.7|175|173.7|171.1|171.2|166.2|162.6|162.5|163.7|159.4|159.5|161.8|160.8|161.8|168.5|169.6|||170.1|167.9|167.3|||167.4|170.2|171.7|170.7|167.1|166.7|167.6|170.7|170.5|169.7|168.5|171.2|170|168.4|170|171|172.2|176.6|172.8|169.2|167.5|165.1|173.5|173.7|172.6|169.9|173.5|173.3|173.8|173|172.4|166|168|201.2|199.7|194.2|187.1|185.7|188.5|187.3|188.6|191|189|188|192.6|194.9|191.1|193.6|194.6|189|191.3|187.5|190.1|188|182.5|186.9|184.4|184|178.1|176.8|171.9|173.3|170.2|170.5|167.7|169.3|169|169.4|167.4|158.2|160.9|157|155.4|154.7|150.7|152.3|144.3|144.5|141.8|142.6|151|152.1|151.5|145.8|153.2|167.7|163.9|163.5|163|162.9|162.2
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|311.4|309.5|313.4|307.5|308.3|305.5|299.7|296.4|299.4|302.5|298.7|306.3|310.5|300|299|299.3|300.4|304|300.3|292|300.3|305.6|297.5|286|287.1|280.9|279.9|278.6|276.6|278|274|272.8|275|270.2|274.3|269.2|270|269.2|270.2|264.4|271.7|279.8|282.9|286.1|286.6||286.1|283.8|284.6|285|283.9|280.4|280.1|284|277.3|274.6|274.6|275|272|271.4|270.8|275.9|273.4|256.5|254.1|247.3|256.5|244.9||246.2|243.4|247.4|247.6|256.5|244.5|250.2|251.1|257.3|257.1|262.1|257|261.6|261.6|261.9|265.7|266.6|268.3|269.2|||264.3|260.6|253.4|258.6|260.8|253|250.2|250.6|256|248.4|251.6|249.4|258|254.6|259|265|255.8|256.2|242.4|244.8|244.4|242.2|243.4|248.8|246.2|245.2|247.4|241|250.2|251|247.2|242|253|267.2|266|268.2|260.8|267|265.8|263.2|265.8|258.4|258|261.4|262.8|264.2|268.8|265.4|262.2|270.2|260|259.6|263.8|262|257.6|261.8|266.4|269|274.8|279.8|280.4||287.2|293.6|||289.4|290.6|283.6|||279.8|275.2|278.2|282|273.6|274|261|263|257.2|260|260.8|270.8|269.8|265|249|253.6|251|252.2|255|255|253.4|265.6|260|272.2|268|274.8|270.4|271|265.2|257.6||266|260|275|246|229.8|224.2|226.6|217.4|213.6|217.4|221.8|220.2|224.4|226.8|230|234.6|234.2|238.8|224.8|216.2|214.6|217|215.2|217.4|222.2|226.8|227.4|227|230|227.8|228.6|229|224.2|229.2|233|224|223|238.2|229.8|224.4|222.2|221|220|221|221.8|218|219.4|221|218|223|218|223.6|227|231|238.6|240.4|241.6|238.6|235.8|238
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|184.8|183|181.35|181.8|181.05|181.95|178.5|175.8|176|175|175|175|175|175|180.85|184.65|186.05|187.6|191.4|186.95|184.7|187.35|188.7|192.6|186.85|186.45|187.6|192|193.75|198.2|195.8|195.6|189.6|189|185.85|187.95|186|187.9|189|186.7|187.4|186.45|186.65|188.6|188.85|188.5|188|186.1|184.5|186.25|184.4|182.1|184.95||187.4|183.95|181.1|184.5||182.7||179.35|179.55|182.2|183.25|181.35|181.25|182|180.65|179.05|183.35|183.75|182.55|182.35|180.6|180.8|179.9|179.6|185.2|186.4|182.85|180.65|179.65|181.15|180.95|180.7|181.5|181.25||||182|182.5|182|181.45|178.05|179.3|176.55|183.25|187.5|187.9|187.35|186|185.25|185|181.35|182.05|179.3|180.5|177.2|174.3|175|172|171.9|168.65|170.4|168.45|176|170.05|168.4|167.75|168|167.65|166.1|164.55|166.7|166.1|169.85|170.9|171.65|173.65|171|169.3|167.05|167.95|168|168.1|167.65|167.8|169|169.9|169.7|168.85|168.4|165.9|169|163.25|167.5|166.3|168|167|166.5|161.8|162.7|||168|167.9|167.6|||165.2|160.1|157.85|161.6|159.75|160|161.8|162.3|160|162.6|162.4|160.35|160.5|161.15|161.2|161.25|161.25|161.15|163.55|162.5|164.1|163.8|159|156.7|157.1|159.95|155.35|153.45|150.4|151.2|151.9|151.8|146.6|133.8|134.65|136|135.65|131.65|128.7|128|127.45|133.15|135.7|140|135.15|140|138.5|138.3|134.75|132.75|135.3|132.15|134|135|135.95|135.8|134.7|131.65|128.6|128.4|129.3|129|128.95|126.7|127.5|129.05|129.3|128.7|134.6|136.3|136.5|136.65|136.45|136.75|137.05|136|135.75|139.6|137.95|137.75|137.7|140.65|140.2|143.7|142.25|143.05|143.5|144|142|142.1|144.4
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|150.4|149.6|148.55|146.65|146.1|145.8|143.45|143.5|145.95|146|143.15|143.8|140.05|145.5|146|154.65|157.1|156.7|154.8|152.95|151.25|153.85|152.25|151.3|151|148.3|145.75|147.15|144.75||147.2|145.95|146.25|146.1|143.15|145.8|147.4|146.55|150|150.85|149.1|147.55|150.55|149.75|149.8|146.65|146.75|146|143.3|143|140.9|138.05|140.65|139.2|137.35|137.4|129.15|130.05|126.5|128.35||127|127.3|132.05|132.85|129.25|133.25|129.95|134.5|133.45|133.4|135.75|137.5|138.4|137.5|134.75|132.05|129.3|130.9|129.55|125.05|125.75|128.55|126.95|128.4|128|128.8|129.8|||129.35|126.65|126.85|126.35|129.1|127.1|128|127.2|128.8|126.75|129.4|129.1|127.6|126.5|124.45|125.3|124|121.25|118.9|116|116.15|119.55|117.95|117.65|116.4|116.35|115.75|114|113.05|115.55|113.5|113.95|115|114.25|111.85|112.1|111.5|110.8|114.35|116.55|121.35|115.25|119.2|117.25|115.55|117.95|114.4|117.05|116.3|119.7|116.45|113.95|112.6|113.2|112.1|114.4|113.5|113.05|110.85|112|110.4||111|111.05|||108.95|111.85|109.4|||110.6|109.95|108.8|115.35|114.05|114.15|112.65|112.75|110.6|110.55|112.1|110.4|107.9|108|107.1|105.9|107.9|108.05|107|106.35|108.1|107.9|107.3|106.25|104.9|102.75|100.6|100.5|96.76|94.68|96.62|92.68|96.98|103.6|104.5|103.2|102.15|99.7|95.84|95.8|95.46|100|100.45|105.95|110.6|108.55|112.9|111.95|114.65|112.8|114.35|112.35|116.5|112.4|113.3|113.8|112.1|112.5|111.5|112.85|111.3|111.5|114|112.45|110|108.05|106.35|103.8|108.5|109.1|109.3|109.2|106.55|106.15|106.65|104.85|103.6|104.6|102|102.85|107|106.1|106.4|105.45|104.9|101.5|102.25|102.15|97.74|100.05|101.3
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1502.5|1505|1498|1506|1528|1502|1517.5|1517|1522.5|1534.5|1524|1516.5|1508.5|1494|1527.5|1559.5|1556|1544|1540.5|1519.5|1500|1518|1519|1501.5|1493.5|1484|1462.5|1477|1484.5|1486|1490.5|1470|1465|1459|1435|1435|1466|1451.5|1446.5|1465.5|1470|1477|1475.5|1488|1471.5|1470|1470|1492|1472.5|1488.5|1472|1473.5|1465||1450.5|1445|1401|1403|1368.5|||1364.5|1389|1432|1405.5|1418|1399|1369|1396||1379.5|1379.5|1387.5|1299.5|1318|1307.5|1297|1302.5|1302.5|1310|1290|1287|1297|1269.5|1269|1259.5|1211|1251.5||||1244.5|1213.5|1206|1212.5|1170|1156.5|1169|1181|1177|1184.5|1160.5|1171.5|1158.5|1155|1170.5|1162|1152|1112.5|1105|1121.5|1141|1143.5|1143|1132|1124.5|1109.5|1101.5|1146|1135|1128.5|1129|1133|1115|1121|1063|1025|1033|1030|1015|1012.5|1007|1000|980.6|959.6|962.2|963.4|988|982.4|980.8|984.4|988|977.6|993.2|983|1000.5|1001|998.8|1006.5|1009|996.6|1004|1021|1063.5|||1020|1033|1023|||1015.5|1025|1012|1028|1002|993.6|982.4|980|981|986|1003|1007.5|991|991.4|982.4|998.4|995.2|984.6|1020.5|1030|1019|1023|1026|1029|1005|1000|1000|998.8|1015|1021.5|1023|1021|1023|1118.5|1116|1093|1065|1039|1035|1022|1004|1029|1022|1045|1060.5|1069|1064|1054.5|1069|1056.5|1082|1093.5|1076|1065|1067.5|1055|1049|1070.5|1046|1065.5|1037.5|1052|1026|1025.5|1014|1013|1000|982.2|989.2|996.8|992.6|972.8|967.8|979.6|987.4|988.6|953.2|970|950.2|968.6|983.8|963.6|975.4|965|973.8|973.8|961.4|948.8|939|930.6|935
05366|18899|/equities/dufry-ag|STOXX600|45.82|46.77|48.33|48.7|48.54|50.37|50.05|49.6|49.05|48.11|49.03|47.12|47.36|47.53|50.15|49.82|51.91|53.83|52.83|53.8|53.14|58.59|57|57.05|56.38|57.07|54.05|54.23|56.11|60.76|61.97|61.75|61.55|60.48|63.58|64.7|62.21|63.72|63|62.98|62.43|61.65|56.62|55.77|57.24|57.44|58.35|56.77|56.58|56.28|55.97|56.08|56.48||54.99|55.22|53.75|55.97|54.68|54.41||54.65|56.29|59.45|58.96|59.46|59.7|59.12|61|60.41|61.6|61.53|58.68|58.87|56.81|58.08|58.47|57.87|62.49|64.47|63.51|63.49|63.64|62.99|63.49|64.32|65.85|66.51|||64.13|64.13|62.62|60.08|61.13|60.09|59.61|63.53|64.74|66.88|69.43|66.99|67.65|66.88|63.41|63.17|63.02|61.81|61.11|59.42|61.97|63.36|63.55|65.09|62.39|61.79|58.36|55.41|53.35|50.84|51|51.23|52.99|53.28|50.52|49.91|50.56|53.28|53.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.485|4.49|4.46|4.434|4.377|4.48|4.506|4.467|4.532|4.569|4.52|4.45|4.361|4.4|4.589|4.596|4.675|4.749|4.769|4.636|4.66|4.741|4.628|4.565|4.586|4.58|4.47|4.581|4.539|4.497|4.553|4.483|4.569|4.585|4.568|4.675|4.763|4.601|4.599|4.519|4.488|4.527|4.54|4.528|4.479|4.487|4.53|4.656|4.705|4.778|4.734|4.777|4.753|4.702|4.742|4.72|4.616|4.644|4.551|4.56|4.376|4.312|4.381|4.556|4.62|4.545|4.57|4.598|4.708|4.622|4.665|4.734|4.788|4.823|4.898|4.938|4.929|4.981|5.032|5.044|5.08|5.086|5.104|5.16|5.178|5.202|5.108|5.112|||4.919|4.87|4.791|4.86|4.85|4.847|4.902|5.024|4.934|4.893|4.781|4.781|4.837|4.755|4.81|4.903|4.715|4.716|4.524|4.474|4.509|4.55|4.771|4.82|4.746|4.821|4.718|4.713|4.694|4.762|4.796|4.953|4.957|4.942|4.941|5.008|4.934|4.922|5.074|5.118|5.086|5.21|5.2|5.224|5.172|5.198|5.096|5.216|5.314|5.308|5.322|5.3|5.32|5.364|5.346|5.394|5.37|5.38|5.548|5.628|5.566|5.502|5.304|5.372||5.156|5.2|5.256|5.242||5.18|5.108|4.975|4.846|4.889|4.896|4.845|4.747|4.8|4.76|4.765|4.687|4.663|4.62|4.605|4.575|4.538|4.412|4.468|4.6|4.53|4.506|4.433|4.482|4.519|4.449|4.454|4.45|4.507|4.546|4.549|4.582|4.357|4.422|4.374|4.445|4.374|4.314|4.265|4.232|4.137|4.167|4.315|4.32|4.379|4.393|4.414|4.458|4.498|4.551|4.478|4.708|4.646|4.502|4.372|4.39|4.32|4.212|4.242|4.275|4.276|4.195|4.141|4.17|4.16|4.16|4.171|4.115|4.174|4.218|4.22|4.254|4.239|4.224|4.28|4.292|4.313|4.173|4.262|4.136|4.374|4.359|4.297|4.242|4.261|4.277|4.349|4.342|4.425|4.283|4.27|4.3
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|202.766|203.865|205.879|205.879|206.703|208.442|207.801|210.547|207.069|207.801|204.322|206.062|203.59|217.505|219.427|224.37|226.018|223.455|221.899|219.244|219.61|224.828|219.885|221.166|218.145|217.23|217.23|219.702|213.66||215.948|215.857|217.871|218.695|217.871|223.638|219.976|212.927|216.314|214.209|213.11|215.216|218.786|220.159|216.772|215.399|216.314|218.969|215.216|216.589|214.117|210.364|211.28|211.737|209.266|210.273|211.646|219.518|219.335|218.145||212.744|210.456|216.589|217.413|214.392|216.681|210.913|219.976|217.505|218.603|221.899|223.821|221.715|222.997|222.448|223.455|221.441|226.201|229.771|224.919|223.821|224.37|221.715|226.384|225.103|224.828|225.652|||221.258|221.715|219.061|219.885|226.293|239.2|236.088|231.785|230.595|224.279|219.885|217.962|216.223|213.66|215.582|214.026|215.582|208.167|196.724|192.513|192.697|190.225|187.204|186.655|182.581|186.289|190.133|186.655|187.936|190.957|188.669|189.126|192.33|195.351|193.429|194.71|192.056|194.344|195.901|191.415|196.816|191.049|187.387|188.303|187.387|190.408|195.992|193.337|191.232|189.309|188.028|184.915|182.49|179.469|178.599|181.757|180.613|174.525|171.825|173.015|171.367||178.416|174.113|||175.166|178.324|177.317|||176.402|175.532|173.93|180.018|176.86|179.652|180.979|180.842|181.483|184.915|189.218|185.007|183.085|183.908|182.078|185.739|189.859|188.211|187.845|188.394|188.303|187.112|188.852|189.035|188.119|187.936|189.401|191.049|188.119|187.021|188.486|182.261|184.092|193.52|192.971|192.697|197.091|187.204|183.908|182.032|183.176|189.493|186.838|187.845|189.218|187.57|188.76|192.513|191.323|187.204|191.14|189.676|189.584|190.316|188.028|189.95|189.218|190.133|189.035|191.873|191.69|192.788|188.76|183.817|178.645|177.272|174.8|172.969|178.141|177.546|177.867|171.688|168.117|167.889|167.66|166.515|163.495|172.832|169.765|169.719|173.976|170.314|171.55|172.054|172.466|174.159|170.955|171.093|167.431|165.417|167.522
05369|18977|/equities/elekta|STOXX600|130.1|130.96|129.29|127.71|125.85|126.18|126.06|125.04|128.05|128.6|126.48|125.53|122.73|121.38|122.45|124.15|123|122.72|123.01|123.78|127.55|127.73|126.85|124.21|125.15|123.6|123.65|121.96|120.7||119.18|117.85|117.9|116.87|118.39|116.78|118.06|119.15|122.1|119.71|119.12|122.22|125.16|127.95|125.5|124.72|124.11|123.57|121.91|113.6|113.7|115.88|115.62|115.4|113.1|111.49|110.27|112.96|112.17|112.64||112.51|111.95|114.95|115.21|113.45|113.69||113.6|113.05|114.2|113.55|114.51|118.69|120.23|119.39|116.67|116.11|115.72|117.38|116.64|115.88|117.09|117.71|118.2|117.94|117.26|116.35|||113.58|113.42|111.88|111.73|113.25|112.8|111.94|113.09|109.73|110.39|112.92|116.7|118.94|118.41|117.53|116.66|114.83|112.24|110.4|110.03|110.63|112.81|114.28|114.58|112.06|115|119.23|119.5|121.2|120.13|120.85|122.74|122.66|122.89|122.93|120.86|120.65|120.8|119.28|118.37|119.3|120.87|121.1|121.83|121.21|120.12|121.48|125.73|117.35|120|118.27|126.37|115.92|115.92|115.8|113.9|109.62|108.9|109.7|111.7|110.85||112.91|112.39|||112.3|113.15|110.3|||109.4|107.42|106.47|109.2|111.23|109.57|111.73|109.65|108.82|108.8|109.37|112.07|111.62|110.34|109.95|115.42|116|115.71|113.64|111.09|106.58|105.25|105.72|109.15|108.3|110|110.64|111.81|111.03|110.7|112.57|112.55|113.32|106.4|108.99|107.22|105.09|104.05|102.44|102.6|104.45|106.4|106.48|110.94|112.66|114.89|116.81|116.82|116|115.88|117.26|116.47|115.79|114.11|112.06|111.5|112.57|112.62|111.84|113.59|113.74|111.69|112.75|111.68|111.03|112.56|112.9|113.93|118.06|118.08|118.66|120.82|121.38|119.96|118.87|117.53|117.94|117.19|114.91|116.34|110.66|109.57|108.03|103.59|105.12|109.09|96.57|96.09|98.61|98.42|99.04
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|102.1446|99.8548|98.2121|98.3116|99.3072|98.8592|98.8094|94.5783|94.2796|94.877|94.1303|92.2885|92.3383|92.2387|92.7863|91.3925|91.5418|92.7863|91.6414|90.2476|89.7996|92.6867|91.3925|89.9489|89.9987|89.7996|88.6049|89.2023|89.3018|88.4058|87.7089|87.1116|89.6005|90.5961|90.9943|92.9356|93.6823|93.3836|93.085|90.8449|89.7498|89.9987|89.5507|88.356|87.5098|87.3107|88.1071|87.6591|87.2111|88.9036|90.4965|91.9401|92.0894|91.9401|91.7907|92.2885|91.3925|89.9489|89.252|89.4014|88.2067|87.3107|87.2609|88.7543|89.3516|88.1071|89.1027|88.9534|89.9489|89.6005|88.8538|88.8538|89.8494|89.1027|89.8494|91.3925|90.3472|91.7907|91.3427|90.5961|89.7498|89.8494|90.0485|91.3427|91.0938|91.1436|89.9489|89.2023|||93.5827|93.4832|92.0894|90.6956|91.2929|89.7|89.4014|90.5961|89.3018|88.9036|87.6094|88.5054|89.7996|89.2023|87.2111|88.4058|85.9169|85.5187|84.6227|84.5231|86.116|84.2245|89.7996|90.6956|89.2023|91.1934|91.9898|92.3881|91.2929|93.8814|93.2841|95.5739|96.3703|97.4654|97.7641|98.8592|98.7597|97.565|99.0583|100.9499|98.7597|101.7463|101.5472|100.7508|98.8592|99.1579|99.9543|101.7463|103.5383|102.1446|100.5517|99.5561|100.3525|100.1534|99.7552|99.9543|99.7552|97.7641|98.6601|100.1534|98.461|96.8681|95.8725|97.4654||97.0672|97.9632|98.1623|97.4654||95.5739|96.1712|95.773|94.3792|95.2752|95.3747|93.1845|91.6912|93.5827|93.5827|94.0805|93.085|94.3792|93.2841|91.4921|92.2885|92.9854|92.8858|94.3792|95.0761|93.1845|93.1845|91.6912|92.6867|93.5827|92.9854|91.4921|90.4965|92.0894|92.7863|92.5872|93.1845|89.7996|88.7045|87.1116|87.5098|86.9125|84.5231|83.428|82.7311|82.8307|83.2289|86.0165|87.1116|86.6138|86.5143|86.9125|87.2111|87.4103|87.6094|88.7045|90.8947|89.9987|91.3925|89.4014|91.0938|90.1978|89.7996|89.6005|89.1027|87.908|84.8218|86.5143|86.2156|86.6138|86.0165|84.7222|84.324|84.5231|85.8174|85.8174|85.7178|85.3196|84.1249|85.3196|85.6182|85.22|85.0209|86.3151|83.9258|88.5054|89.0032|87.5098|89.7|88.3063|88.5054|89.4014|90.7952|91.9898|89.8992|89.8992|91.1934
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|54.92|54.74|54.84|54.44|54.18|54.12|54.18|54.5|54.14|54.26|54.2|54.08|53.96|54.4|54.54|53.12|52.74|52.66|52.26|51.52|51.68|51.48|50.88|50.82|50.62|50.52|50.32|50.26|50.26||50.1|50.06|50.98|50.98|50.96|51.42|51.7|51.38|50.52|50.14|49.92|50.02|49.39|49.08|48.97|48.87|48.57|48.47|48.26|48.63|48.36|48.48|49.2|49.2|49.44|49.1|48.73|48.58|48.59|48.12||47.79|48.04|47.96|47.8|47.39|47.41|47.25|47.32|47.19|46.59|46.43|46.34|46.9|47.25|47.48|47.37|48.5|48.73|48.4|48.18|47.88|48.64|48.79|49.38|51.54|51.82|51.58|||51.92|51.14|51.66|52.16|52.2|52|52.32|52.3|52.52|50.78|50.8|51.1|50.8|50.18|49.87|49.95|50.5|50.18|50.24|49.65|49.7|49.75|50.32|49.52|49.35|50.4|50.38|50.32|50.44|50.52|50.28|50.7|50.08|50|49.59|49.19|49.19|48.44|48.22|48.56|49.38|49.36|49.29|49.5|49.08|49.49|48.7|47.65|47.87|47.12|46.76|46.83|46.27|46.11|46.35|45.58|46.15|46.62|46.05|45.42|45.35||45.47|45.53|||44.87|45.2|44.51|||44.65|44.35|44.21|45.5|44.48|44.75|44.16|44.81|44.57|44.74|44.61|44.72|43.8|44.22|44.52|44.62|44.82|45|45.42|45.02|45.3|44.79|45.84|45.65|45.26|46.13|45.46|45.7|45.27|45.23|45.13|45.32|45.04|44.11|44.31|44.1|43.38|43.06|42.24|42.68|43.28|43.71|44.31|44.85|44.69|45.26|45.88|46.72|46.78|49.82|50.72|51.04|50.78|49.54|49.48|49.11|50.08|49.39|48.75|48.87|50.28|50.4|50.9|50.78|50.52|51.42|51|49.93|50.52|50.62|50|50.08|49.45|49.94|50.08|50.76|49.95|49.61|48.55|49.39|50.28|49.79|49.29|49.7|50.42|50.02|50.56|50.82|50.16|50.2|50.54
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.79|19.71|19.7|19.53|19.36|19.28|19.14|19.145|18.825|18.895|18.705|18.65|18.275|18.165|18.305|18.295|18.375|18.395|18.515|18.33|18.215|18.665|18.63|20.17|19.825|19.665|19.485|19.615|19.7|19.72|19.71|19.535|19.715|19.81|19.81|19.805|19.995|20.01|19.75|19.495|19.775|19.54|19.545|19.55|19.48|19.32|19.285|19.285|19.225|19.27|19.205|19.3|19.14|19.085|19.1|19.09|19.09|19.115|19.035|18.965|18.76|19.02|18.865|18.95|18.79|18.785|18.45|18.31|18.225|18.12|18.115|18.17|18.075|18.12|18.055|18.325|18.135|18.005|18.71|18.35|18.5|18.45|18.395|18.5|18.635|18.655|18.78|18.435|||18.425|18.52|18.48|18.62|18.39|18.365|18.4|18.39|18.015|17.985|17.81|17.79|17.975|17.915|17.79|17.785|17.91|17.76|17.595|17.42|17.52|17.22|17.39|17.595|17.365|17.45|17.43|17.615|17.275|17.11|17.09|17.335|17.61|17.915|17.76|17.36|17.695|17.555|17.885|17.93|18.14|18.415|18.23|18.36|18.175|18.525|19.1|18.42|18.345|17.9|18.02|18.195|18.46|18.26|18.04|18.395|18.43|18.125|18.15|18.22|18.125|18.015|17.65|17.895||17.965|18.285|18.385|18.465||18.225|18.265|17.925|17.945|19.07|19.48|20.1|20.25|20.38|20.11|20.33|20.23|20.13|20.1|19.8|19.8|19.975|19.9|20.42|20.78|20.42|20.6|20.5|20.21|20.2|20.01|19.835|19.855|20|19.57|19.435|19.775|19.845|19.445|18.775|18.785|18.96|18.785|18.72|18.53|18.47|18.9|19.265|19.7|19.71|19.325|19.21|19.53|19.405|19.125|19.185|19.75|19.58|19.53|19.445|19.47|19.3|19.43|19.75|19.645|19.895|19.695|20.04|20.23|19.635|19.655|19.675|19.32|19.55|19.95|20.37|20.27|20.43|20.3|20.4|20.37|20.44|20.01|20.38|20.01|20.24|20.69|20.37|20.49|20.55|20.7|20.81|21.16|21.66|20.99|21.18|21.58
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20.53|20.7|21.14|20.59|20.51|20.74|21|20.89|21.23|21.35|21.29|20.81|20.57|20.43|20.68|20.61|21.04|21.23|21.45|21.25|21.13|21.42|21.05|20.82|20.88|20.78|20.46|20.92|22.2|22.47|22.45|22.2|22.56|22.59|22.46|22.54|22.83|22.45|22.29|21.74|21.7|21.71|21.8|21.65|21.79|21.74|22.02|22.04|22.3|23.65|23.49|23.52|23.31|23.22|23.09|23.2|22.87|23.14|23.14|23.06|22.47|22.12|21.95|22.39|22.35|21.99|22.16|21.8|22.01|21.86|21.88|22|22.18|22.25|22.2|22.27|21.96|22.17|22.2|22.24|22|22.15|22.33|22.65|22.63|22.96|22.72|22.62|||22.32|22.56|22.85|22.84|22.74|22.48|22.3|22.5|22.21|22.08|21.66|21.68|21.85|21.75|21.7|21.69|21.6|21.09|20.62|20.57|20.89|20.32|20.78|20.66|20.55|20.7|21.22|21.57|21.38|21.71|21.75|21.86|21.64|21.83|21.93|21.46|21.62|21.19|21.39|21.5|21.64|21.82|21.55|21.51|21.1|21.74|21.51|21.84|21.98|21.92|21.76|22.04|22.43|22.32|22.49|22.68|22.44|21.8|22.43|22.78|22.53|22.64|22.17|22.37||22.35|22.59|23.35|23.19||22.82|23|22.7|22.13|22.7|22.76|22.51|22.28|22.75|22.95|22.77|22.61|22.55|22.72|22.62|22.86|23.29|23.37|23.97|24.29|23.95|23.95|24.3|24.71|24.82|24.69|24.23|24|24.27|24.15|24.2|24.53|24.13|24.17|24.38|24.27|24.22|23.91|23.57|23.01|22.67|22.77|23.57|23.86|24.11|23.78|23.74|23.98|23.97|24.1|23.79|24.18|23.74|23.75|23.31|23.37|23.11|23.13|23.24|23.11|22.95|22.83|22.98|23.11|22.92|22.62|22.46|22.37|22.57|22.96|23.31|23.39|23.78|23.19|23.58|23.29|23.41|23.04|23.43|22.91|23.46|23.51|23.31|23.23|23.3|23.32|23.39|23.62|23.7|23.44|23.4|23.7
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.752|7.703|7.694|7.739|7.78|8.015|8.055|7.962|8.081|8.05|7.957|7.81|7.613|7.604|8.01|7.932|8.024|8.058|8.062|7.924|7.883|8.064|7.941|7.906|7.851|7.849|7.832|8.038|7.974|8.009|8.034|7.971|8.108|8.12|8.054|8.079|8.213|8.08|8.102|8.022|7.961|8.013|8.012|8.003|7.931|7.892|7.981|8.064|8.056|8.143|8.147|8.159|8.167|8.159|8.188|8.074|7.966|8.128|8.157|8.204|8.092|7.992|8.064|8.274|8.268|8.267|8.289|8.206|8.356|8.267|8.338|8.448|8.552|8.64|8.735|8.718|8.487|8.555|8.662|8.659|8.581|8.509|8.621|8.58|8.594|8.651|8.586|8.554|||8.435|8.493|8.433|8.507|8.427|8.442|8.426|8.4|8.324|8.306|8.064|8.162|8.238|8.181|8.255|8.326|8.215|8.103|8.084|7.873|7.843|7.626|7.802|7.947|7.844|7.84|7.92|7.977|8.077|8.196|8.2|8.303|8.303|8.465|8.468|8.462|8.318|8.284|8.5|8.447|8.556|8.552|8.2|8.221|8.191|8.401|8.241|8.4|8.335|8.345|8.459|8.578|8.574|8.585|8.859|8.833|8.925|8.803|8.948|8.938|8.777|8.929|8.395|8.457|||8.276|8.276|8.345|||8.271|8.071|7.856|8.16|8.173|8.162|8.045|8.122|8.049|8.21|8.12|8.16|8.181|8.206|8.209|8.282|8.32|8.37|8.502|8.47|8.487|8.418|8.08|8.233|8.164|8.122|8.112|8.089|8.02|8.08|8.212|8.047|8.051|7.712|7.611|7.368|7.217|6.986|6.834|6.937|6.95|7.395|7.5|7.569|7.45|7.515|7.582|7.469|7.527|7.463|7.73|7.712|7.687|7.524|7.547|7.596|7.364|7.394|7.468|7.468|7.418|7.5|7.448|7.335|7.37|7.46|7.321|7.259|7.42|7.38|7.575|7.629|7.561|7.66|7.604|7.651|7.473|7.593|7.412|7.58|7.648|7.504|7.589|7.64|7.617|7.798|7.804|7.866|7.731|7.755|7.865
05375|6974|/equities/eni|STOXX600/EAFAVALUE|10.2|10.12|10.136|9.972|10.024|10.014|9.917|9.808|9.866|9.669|9.644|9.75|9.503|9.454|9.832|9.91|10.024|10.004|10.094|10.08|9.963|10.17|10.27|10.456|10.398|10.46|10.27|10.338|10.342|10.556|10.54|10.422|10.414|10.418|10.314|10.63|10.742|10.734|10.728|10.582|10.514|10.444|10.496|10.454|10.38|10.44|10.37|10.294|10.056|10.094|10.1|10.03|9.985|10.11|10.284|10.18|10.196|10.434|10.464|10.43|10.304|10.458|10.246|10.408|10.32|10.326|10.308|10.1|10.1|9.93|10.202|10.204|10.11|10.148|10.102|10.168|10.15|10.074|10.324|10.35|10.364|10.488|10.226|10.162|10.2|10.26|10.456|10.474|||10.57|10.494|10.412|10.348|10.232|10.112|10.246|9.98|10.146|10.174|10.338|10.3|10.24|10.334|10.418|10.3|10.22|10.14|10.18|10.062|9.876|9.66|9.492|9.561|9.482|9.68|9.577|9.424|9.356|9.198|9.097|9.163|9.079|9.123|8.879|8.777|8.844|8.775|8.681|8.611|8.57|8.489|8.311|8.2|8.352|8.548|8.547|8.528|8.353|8.542|8.668|8.901|8.827|8.856|8.831|9.005|9.06|9.054|8.978|9.03|9.068|9.048|8.761|8.448|||8.548|8.562|8.596|||8.584|8.36|8.244|8.621|8.711|8.756|8.752|8.678|8.808|8.936|8.843|8.79|8.767|8.744|8.452|8.499|8.415|8.303|8.582|8.558|8.672|8.62|8.33|8.125|8.077|8.194|8.086|7.968|7.66|7.618|7.592|7.678|7.378|6.542|6.596|6.597|6.514|6.362|6.011|5.918|5.885|6.1|6.245|6.444|6.341|6.34|6.562|6.586|6.563|6.418|6.698|6.686|6.819|6.862|6.885|6.73|6.918|6.69|6.497|6.462|6.688|6.665|6.86|6.689|6.812|6.928|7.056|6.95|7.388|7.594|7.651|7.612|7.476|7.599|7.626|7.628|7.519|7.773|7.645|7.696|7.676|7.776|7.8|7.962|7.986|8.1|8.078|8.191|7.873|7.935|8.128
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|200.4|201.6|199.8|201.2|201|203.6|203.7|200.7|201.1|204.6|201.4|197.9|199.85|199.25|203|206.5|206|207.4|205.9|203.8|202.8|203.5|196.5|195.85|195.95|193.9|195|199.7|191||192.25|187.7|187|184|181.35|187.1|188.05|187.5|180.05|181|182.55|182.7|183.7|182.65|185.3|187.25|188.9|191.5|187.7|189.5|190.25|187.6|188.85|188.55|189.2|188.1|183.95|192.24|194.98|194.6||198.8|193.9236|193.6281|190.6234|186.2888|186.4366|180.8706|182.2005|180.7721|189.4413|191.8548|195.8446|199.8837|201.3614|200.0807|200.5733|198.8986|201.4599|204.3168|198.8|198.8986|200.3763|201.6569|203.8242|201.5584|199.3911|199.6867|||198.0119|194.8595|192.3967|188.6039|188.5546|186.6829|186.3874|184.1708|186.7814|182.8901|185.0574|183.1364|183.4812|181.6095|181.7572|178.9989|172.9403|174.5658|174.0732|170.3789|172.4477|178.1615|181.3139|179.1466|176.536|182.4961|182.4468|178.9496|180.5751|178.8018|174.3687|171.4133|171.0193|168.9997|168.8027|166.8817|165.798|165.8473|165.9951|162.7934|166.2414|167.3743|165.404|163.2367|158.1633|161.2172|159.3454|161.8575|160.232|160.8724|161.956|159.7887|159.5917|158.5573|158.5081|160.9216|160.7246|162.9412|160.5768|161.0202|156.9811||149.6419|149.7404|||147.4253|149.7896|148.9523|||147.6223|148.2134|147.4253|149.7896|147.2775|149.0508|147.9179|146.2431|145.3565|144.5192|145.7998|144.7162|141.2682|141.1697|141.7608|139.889|141.2682|140.3816|142.4011|141.0219|140.3816|142.4996|144.0759|143.731|142.3519|142.6474|143.534|143.337|142.1056|142.6967|141.9086|141.6623|144.7162|143.8788|144.0266|140.2831|137.0814|133.4364|131.0228|131.6139|130.6288|134.4215|133.0423|133.7319|123.4373|124.3239|125.9494|127.5256|127.8211|125.8509|128.363|127.2301|128.363|128.757|128.0674|127.5749|127.3778|129.2988|126.7375|128.8063|128.2152|131.9587|129.1511|124.4717|125.2105|125.2598|124.4717|124.0776|127.0823|126.7375|126.7867|126.4912|126.0479|127.5749|126.5897|130.0377|127.2301|129.0526|126.6882|126.1957|128.6585|126.836|126.836|127.5256|129.9884|131.3184|128.5107|129.1511|127.2793|127.2301|128.3137
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|454.7|456.8|437.7|426.1|415|419|421.6|424.1|437.1|430.2|424.4|376.2|356.7|350.5|359.3|353.8|355.3|356.2|356.1|342.3|338.5|347.5|338|329.3|329.2|319|310.6|320.6|318.4||317|306.1|310.8|309.1|308.4|316.5|317.6|321.5|323.1|323.1|323|325|317.8|310.9|304.8|307.9|311.8|312.7|300.1|302.2|292.1|290.5|292.2|288.2|276|276.2|266.1|269.1|263.9|262.7||265.8|265.3|276|276.2|275.1|276.9|267.3|283.2|286.3|283.1|277.8|280.5|278|274.3|281.6|280.5|281.1|297.8|299.9|300.8|301.3|302.9|290.9|294.9|292.1|286.6|288.7|||284.5|287.5|283.7|274.5|268.3|270.9|266|266|261.2|258.5|253.6|255.2|259.4|248.7|247.9|253.1|242.9|241|237.6|239.8|244.7|247.3|248.7|245|235.5|238.2|237.4|239.7|243.4|253.2|252|251.6|255.3|262.1|260|266.1|258.1|264.7|268.6|271.2|279.9|285.2|287.1|271.4|261.1|256.5|256.5|255.8|223.2|226.4|223.3|220|217.5|205.9|207|216.9|212.2|212.3|212.5|216|208.6||208.7|206|||210.4|212.4|203|||196.1|194.85|193.65|190.05|190.85|191|193|191.65|189|194.95|191.2|195.05|190.1|188.8|199|195.5|191.9|190.85|191.05|186.9|188.4|190|190.3|193.5|195.9|194.55|191.45|191.35|191.25|187.3|191.75|186.45|189.55|184.75|186.6|179.7|172.5|168.85|169.55|164.1|167.15|171.15|170.15|175.3|174|178.75|188.4|188.35|190.4|185|188.9|177.6|173.15|176.5|175.2|179|177.8|178.8|177.45|176.8|174.2|178.45|178.4|167.6|159.95|159.75|158.55|154.35|160.55|159.05|158|162.05|160|167.7|169.75|166.3|163.05|167.3|159.05|165|163.4|162.3|159.5|160.9|160.7|166.25|163.2|162.95|162.75|171.5|200.6
05378|376|/equities/statoil|STOXX600/EAFAVALUE|177.4|177.12|176.32|176.6|172.44|175.06|172.42|176.1|177.86|172.56|173.58|174.6|170.58|167.94|173.42|174.72|180.3|178.28|178.34|177.66|176.06|178.46|183|184.4|184.42|185|182.18|182.04|180.9|185.1|182.56|181.18|178.92|178|173.56|181.8|184.3|187.4|192.16|189.8|189.8|191.1|190.24|192.2|191.06|190.76|188.64|188.3|179.66|181.68|179.84|178.4|177.36||179.28|176.6|176.14|181.4||178.78||177.84|177.26|181.04|178.2|174.2|175.1|171.3|170.34|169.5|173.72|172.1|167.34|167.12|165.06|164.24|163.12|162.4|165.72|165.54|167.4|164.86|162.92|163.9|161.9|164|168.62|170.16||||167.3|168.6|169.75|167.65|164.45|167.8|164.5|167.3|167.9|170.05|171.95|171.15|175.2|174.9|174.25|172.5|169.15|170.5|173.7|166.5|164.7|164.7|166.25|163.25|170.55|164.15|160.7|156.3|151.85|152.85|156.3|154.55|155.1|151|153.25|154.1|156.65|157.6|156.3|156.6|156.5|156.95|153.75|154.85|155.4|156|159.2|161|163|165.6|168.1|169|167|165.1|167|162.55|162.9|156.75|156.1|154.65|150.7|146.6|144.5|||144.95|145.25|144.35|||142.8|140.6|139.8|146|146.1|146.8|146.4|147.25|148.55|150|150.8|146.5|145.75|148.25|141.8|141.75|142.4|140.2|146.85|143.75|145.75|148.65|141.25|137.15|136.65|139.3|139.4|138.65|134.35|134.45|136.6|135.4|133.2|123.9|125.6|125.1|124.45|125.45|121.25|122.5|120.7|124.05|126.4|131.65|129.5|131.6|132.1|133.55|133.85|132.2|134.3|134.65|133.85|135.85|134.55|133.5|134.25|132.3|129.25|129.5|132.8|134.45|138.45|138.55|138.1|140.5|141.85|139.75|144.45|144.75|143.35|142.8|139.5|141.4|141.1|140.5|134.85|139.55|138.75|139.15|140.45|141.15|141.6|142.75|143.9|144.9|146.55|147.95|142.55|142.7|143.1
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|33.53|33.46|33.31|33.35|32.71|32.36|31.68|31.83|32.25|31.57|31.31|31.18|30.47|29.71|30.66|30.93|30.89|30.75|31.2|31.09|30.44|31.06|31.21|31.79|31.57|31.9|30.94|31.68|31.85|32.42|32.28|31.98|32.24|32.24|32.33|33.5|33.77|33.84|33.71|33.41|33.8|33.9|34.24|34.73|34.01|34.56|34.29|34.05|33.62|34|34.01|33.76|34.31||34.72|34.58|34.32|34.29|33.72|33.44|32.22|32.09|31.76|31.51|31.2|30.82|30.91|29.69|29.76|29.6|29.73|29.39|29.58|29.15|28.63|28.35|28.3|28.43|29.37|29.4|28.91|28.94|29.07|29.28|29.18|29.27|29.5|29.24|||29.1|28.92|29.25|28.69|29.06|28.96|29.27|28.66|28.6|28.73|29|28.61|28.3|28.34|28.45|28.09|28.23|28.5|28.65|28.03|27.69|27.95|27.88|27.89|27.29|28.22|27.73|26.95|26.34|26.41|26.07|26.76|26.92|27.09|26.54|26.38|26.89|27.04|27.02|26.85|26.69|26.22|26.25|25.85|25.25|25.5|25.73|26.11|25.22|26.03|26.38|26.65|26.6|26.67|26.1|26.31|26.15|26.49|26.06|26.33|26.35|25.63|24.8|25.09|||24.94|25.05|25.03|||24.94|24.63|24.04|24.95|25.3|25.35|25.43|25.04|24.54|25.05|25.4|24.94|24.95|25.14|24.66|24.62|24.41|24.1|24.98|24.77|24.6|24.19|23.69|23.44|23.74|23.78|23.46|23.23|22.28|21.65|21.63|21.78|20.44|17.975|18.02|18.055|18.68|17.945|17.58|17.175|17.19|17.74||18.34|17.74|17.78|18.01|17.86|17.49|17.245|17.28|17.39|17.82|18.13|18.525|18.445|18.6|18.065|17.85|17.765|17.875|17.745|18.125|17.6|18.045|18.16|18.515|18.39|19.41|20.11|20.53|20.27|20.49|20.27|20.61|20.35|20.3|20.49|20.28|19.95|19.945|20.38|20.38|20.83|20.3|20.68|20.5|20.4|19.995|20.06|20.39
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|279.8|279.9|282.4|282.9|281.5|280.3|278.5|278.8|280.7|282.3|282|286.4|288|288.8|292.2|286.3|287.7|289.2|289.3|286.6|286.7|293.1|290|288|284.8|284.7|283.8|281.2|281||278.7|279.1|286.2|285.8|285.8|289.2|292.2|291.5|291.1|288.4|291.2|291.2|291.4|289.7|289.1|287.1|287.4|287.7|286.4|287.6|286.9|296.3|299.8|300.4|299.1|298.7|293.4|290.2|292.7|292.7||287.5|284.1|289.5|287.7|287.9|284.6|281.5|281|276.3|274.6|274.2|275.7|279.1|277.6|288.5|288.2|281.5|283.1|280.3|277.5|277.7|279|279.8|278|280.1|278.3|275.9|||273|275.9|273.4|268.4|269.5|278.3|276.6|277.4|275.8|271.5|272.6|270.5|273.7|271.3|271|267.2|268.8|265.2|270.2|265.9|266.6|261.2|261.6|260|253.8|258.4|259|258.8|257|258|261|263.6|262.8|262.5|263.5|263.6|263.1|263.9|264.2|268.3|271.7|274.1|271.8|269.1|267.3|273.7|277.8|270.9|269.3|261.6|261.5|266.9|264.2|264|265.3|269.5|266.3|261.9|260.1|264.3|264.5||265.1|267.6|||264.5|266.5|264.5|||261.8|262.1|261.7|262.4|264.4|270|266.2|271.4|268.8|271.8|263.4|263.8|258.9|260.7|265|265.7|265.7|271.9|273.7|272.3|269.8|260.1|266|272.2|270.5|271.8|272.5|271.3|273.3|276.1|278.5|269|267.9|265.2|265.7|266.7|260|263.5|257.9|263.8|271|273.4|268.6|272.7|275.5|298.3|300.4|299.4|302.3|298.1|301.6|301|303.9|296.3|294.7|295|297.8|298.8|297.3|301.6|302.8|305.2|307.1|304.7|302.4|306|303.3|301|306.4|307|302.1|301.6|301.4|302.7|301.2|303.4|297.6|298.9|295|298.8|300.1|295|297.6|298.9|305.5|305.7|303.8|303.5|300.3|300|296.9
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|47.31|47.63|48.17|47.81|47.94|48.03|47.88|47.89|47.68|47.97|47.77|47.72|47.42|47.63|47.58|47.07|47.56|47.5|47.32|46.9|46.68|47.35|47.04|47.41|47.05|47.24|47.16|47.32|47.27|47.25|46.85|46.59|46.95|46.92|46.84|47.84|45.85|51.76|51.86|51.94|52.02|52.02|51.46|51.08|50.66|50.76|49.89|49.69|49.78|49.96|49.93|50.1|50.38|50.6|50.38|50.6|50.5|50.44|50.96|50.42|50.12|50.08|49.58|50.04|49.75|49.46|49.45|49.19|49.38|49.33|49.49|49.37|49.16|49.12|49.14|49.92|50.32|49.66|49.85|48.98|48.3|48.83|48.68|49.58|50.18|50.34|50.82|50.66|||50.76|50.86|50.7|50.82|50.64|49.82|49.92|50.34|50.2|50.18|49.57|49.22|49.21|49.31|49.24|49.47|49.34|48.84|48.84|49.47|49.2|48.61|48.71|48.9|49.64|50.28|49.98|50.22|49.67|50.16|50|50.66|50.68|51.1|50.66|51.18|51.36|51.24|51.48|51|50.84|51.42|51.46|50.5|50.86|51.5|51.78|50.74|51.2|50.4|50.4|49.42|49.86|50|50.72|50.88|51.74|49.24|48.8|48.85|49.15|49.36|49.6|49.44||48.47|48.64|48.74|48.72||48.8|48.62|48.7|48.7|49.39|48.7|49.36|49.11|49.2|49.23|49.44|49.59|49.48|49.23|48.7|49.66|49.1|48.86|50.02|49.18|48.85|48.96|48.41|48.65|49.59|49.75|49.64|49.66|49.37|49.27|48.99|48.91|48.38|48.71|50.62|50.98|51.54|51.5|51.24|50.82|51.58|52.34|53.04|53.44|53.2|52.9|53.42|53.44|53.48|53.44|53.06|53.62|53.74|52.98|53.12|52.74|52.8|53|54.06|53.58|55.18|55.36|54.94|55.9|56|56.14|56.2|55.64|55.02|54.7|54.02|53.44|53|53|53.78|53.94|53.62|52.84|53.1|53|53.2|53.7|52.8|53|53.52|54.14|54.32|53.84|53.76|53.5|53.12|52.7
05382|6978|/equities/eurazeo|STOXX600|86.85|86.45|84.7|85.05|81.9|81.55|81.8|76.85|77.5|76.9|75.65|74.75|72.2|72.2|74.7|73.9|75.75|75.4|74.1|73.45|73.4|75.3|75.4|74.45|74.95|74.2|73.2|73.75|73.4|72.9|73.8|73.45|73.25|73.4|72.7|74|74|73.8|73.05|73.05|71.95|72.55|72.6|72.85|72.8|73|73.15|73.8|73.1|72.35|71.4|71.2|70.95||71|70.6|70.4|71.3|71.6|70.95|70.25|70|69.3|70.3|70.05|68.75|68.75|68.85|68.95|69.7|70.5|69.9|69.3|69.65|68.8|68|68.45|68.35|69.1|68.7|68|67.75|68|66.6|65.75|66.3|65.75|65.5|||66.05|65|65.5|65.35|65.8|65|65.45|65.85|66.15|65.75|66.7|66.25|66.75|67.15|66.2|65.7|61.7|61.55|61.55|60.7|61.15|61.75|62.05|62.35|60.75|62.1|62.8|62.3|61.6|61.95|61.85|61.45|61.45|61.75|62.05|62.55|62.15|61.9|61.05|60.9|60|59.7|59.8|58|58|58.25|58.05|57.55|57.85|57.55|57.85|57.9|57.75|58.2|58.45|58.05|57.6|57.7|56.7|57.35|56.6|56.85|56.3|56.7|||56.35|56.7|56.35|||55.9|55.5|54.75|56.8|56.15|56.05|55.9|55.35|53.5|53.95|54.7|53.75|54.1|55.35|53.65|53.3|52.9|51.7|52.05|52.2|52.4|53.25|52.15|51.95|51.9|53.25|50|51.35|49.98|49.78|49.74|49.82|44.08|41.96|42.12|40.8|40.78|39.16|38.46|39.14|39.42|41.86|43.5|43.18|42.38|43.08|42.94|43.96|43.36|44.9|45.82|46.12|46.42|46.66|47.28|47.66|46.96|46.78|45.24|45.5|46.18|46.06|46.26|44.36|45.26|45.76|45.82|45.86|47.18|47.1|47.12|47.48|47.2|46.38|46.28|45.96|45.16|46.4|46.74|47.9|47.92|43.98|44.8|44.7|44.4|44.22|45.24|44.3|43.08|42.96|43.34
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1400.6|1411.6|1416.8|1500|1499.6|1549.6|1585.8|1571.6|1580|1503.8|1440|1370|1345.2|1386.6|1408.4|1393.8|1408.2|1422.2|1423.6|1422.8|1402|1444.8|1445|1440|1450|1384.4|1352.4|1382.4|1361||1477.4|1414.4|1459.6|1460.6|1448.6|1445.2|1501.4|1493.8|1590|1570|1572.4|1594|1570.8|1561.4|1563.2|1554|1570|1578.4|1587.4|1549.4|1574|1503.2|1472.2|1477.8|1421.2|1437.2|1356|1432|1381.8|1432.8||1435|1366.6|1584.8|1608.6|1550.2|1649.2|1570|1659.4|1672|1666.2|1628.4|1671.2|1460|1449.6|1411|1409.8|1395|1426|1409.6|1422.4|1402|1409.6|1355|1354.6|1344|1318.4|1311.8|||1280|1286|1264.5|1266|1301.5|1269.5|1260|1251|1215.5|1214.5|1170|1155|1156|1125|1102.5|1114.5|1050|1064.5|1010.5|1019|1069.5|1115.5|1123|1082|1051.5|1084|1083|1095.5|1138|1078|1039|1057|1048.5|1049|1037.5|1023|969|930.8|929.4|911|891.8|894|869.6|845.4|815.6|841.2|840|865.8|895.8|872|875.4|862.2|839.8|840|820.6|840.4|818|820|810|810.6|811.8||842|816.2|||834.8|822.8|823|||792|775.8|775.8|791.2|795.6|798.6|810|813.2|791.2|778|761.8|754|733.8|733.8|755|730|725.8|733.2|690.2|649|650|647.8|648.4|660|649.8|660|656.4|652.6|649.4|650.4|659|637|675.8|708.4|701.2|691.2|661|660.2|661|655.6|658.6|690|677.2|703.4|694.6|708.8|705|708|715.2|716.8|729|740|761.4|756.2|707.2|690|666.6|675|651|618.2|594.8|611.8|604.2|578|574.6|569|568.4|571.8|593|582.8|584.8|585|573.4|562.8|560|570|568|580.8|573.6|600|637|652.8|647.8|654.4|648|650.2|641|633.6|633.8|623|617.6
05384|13380|/equities/exor|STOXX600/EAFAVALUE|71.84|71.42|70.58|69.98|69.38|69.72|67.88|67.22|67.98|67.56|66.26|65.42|63.5|63|66.14|66.14|67.7|67.4|67.06|66.7|65|67.82|68.12|69.2|68.96|68.56|67.56|66.68|66.2|66.92|66.04|65.74|66.78|67.66|67.36|68|68.08|68.64|69.62|70.4|70.42|70.6|70.86|71.5|70.74|70.54|70.66|70.8|70.2|70.72|70.18|69.62|69.58|69.02|69.24|68.66|67.6|68.9|68.26|68.76|67.8|67.76|67.26|69.16|69.04|68.68|69.36|67.86|69.82|68.32|68.7|69.06|69.3|69.78|69.76|69.96|69.6|69.48|72.46|73.5|72.56|72.64|72.98|71.44|71.78|72.14|73.16|72.66|||72.04|71.94|71.4|70.4|71.14|70.92|71.4|70.5|72.5|71.04|72.62|71.56|71.92|72.86|72.8|71.98|72.16|72.1|71.08|67.64|69.04|68.82|68.56|68.8|66.5|67.44|67.46|66.68|65.52|66.1|64.48|65.32|67.16|67.9|67.5|66.96|67.9|68.54|68.74|67.94|66.86|64.52|64.6|62.26|61.38|62.88|61.76|64.16|62.98|64.74|65.7|66.9|66.18|66.82|65.1|66.26|65.48|66|66|67.16|67.78|66.8|65.56|66.5|||66.22|66.48|66.6|||65.66|65.36|62.14|62.56|61.9|61.4|60.32|59.64|59.2|60.2|60.16|59.7|59.54|59.82|59.7|59.44|59.44|58.38|58.72|58.24|58.62|59.1|56.92|56.7|56.86|58.14|57.12|56.44|54.56|53.32|54.5|53.98|53.42|50.52|50.84|49.72|48.72|47.12|44.6|43.99|44.08|46.72|48.24|48.65|47.45|46.32|47.75|47.55|46.71|45.39|47.22|47.23|48|48.04|48.1|48|48.12|48.05|48.57|48.18|46.48|46.74|47.7|46.24|46.73|46.92|47.46|47.12|49.67|51.02|51.62|52|49.1|49.06|49.59|50.42|49.28|50.76|49.2|51.3|50.38|49.33|49.4|50.04|50.74|51.12|50.78|52|50.6|51|51.66
05385|18980|/equities/fabege|STOXX600|154.5|153.72|152.56|152.73|149.79|147.44|148.87|148.47|148.4|148.87|148.94|148.85|148.41|148|149.6|147.84|150.95|156.01|157.26|150.69|146.24|147.28|144.6|142.97|139.95|139.68|137.75|140.19|138.75||139.06|137.6|137.62|137.16|138.56|139.56|143.21|143.85|146.5|145.12|144.99|144.65|144.1|141.39|140.54|138.52|137.85|136.82|135.23|134.48|134.9|134.01|134.97|132.97|133.17|133.15|133.17|134.57|131.3|130.72||130.9|129.86|133.12|132.06|130.32|130.16|129.62|129|126.41|126.76|126.5|127.45|128.54|132.95|132.97|131.32|132.6|132.71|132.9|131.42|130.68|130.73|129.79|128.41|128.2|124.57|123.96|||121.86|118.48|117.8|118.04|118.29|120|122.05|121.4|118.31|118.62|120.07|122.37|124.38|123.05|123.16|122.56|120.28|120.06|119.93|119.96|120.83|121.08|119.7|119.9|116.83|117.75|118.14|118.5|117.21|117.05|117.36|118.45|120.23|120|119.95|119.32|119.38|119.06|120.34|121.19|127.76|130.33|129.76|126.36|124.82|123.39|125.81|125.98|125.64|126.05|132.26|133.2|131.78|130.47|129.24|129.19|127.3|124.59|125.42|127.75|127.47||129.71|129.65|||130.63|131.35|128.84|||127.43|123.38|123.3|126.48|127.06|128.78|126.6|126.35|127.9|129.44|128.59|129.75|128.99|129.1|129.15|132.33|132.75|135.85|134.25|134.61|131.59|131.39|132.25|130.55|131.85|134.05|134.28|135.5|133.06|135.16|137.28|131.62|127.35|121.5|119.62|115.85|115.15|111.33|112.07|111.6|110.51|113.55|116.38|119|119.81|119.16|123.29|121.57|118.95|121.69|122.28|120.9|121.12|122.79|123.84|124.01|124.21|123.4|123.79|125.95|122.11|122.79|123.1|121.76|124.69|125.98|124.82|129.22|131.56|132.28|128.5|125.38|122.85|121.85|119.59|120.1|117.94|111.86|113.5|114.58|110|105.71|105.51|108.11|108.05|110.74|106.3|108.76|109.68|108.84|106.39
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|103.97|104|101.9|101.6|99.13|97.63|98.3|98|97.53|99.13|98.47|97.6|96.07|95.83|99.03|99.1|100|101.7|101.37|97.9|95.53|96.03|94.37|92.8|92|90.67|89.5|90.67|90.17||91.47|91.27|92.4|92.4|93.83|93.9|95.23|95.63|96.73|95.33|96.13|95.53|95.23|93.2|91.9|90.1|90.2|89|87.87|87.17|87.2|87.1|86.67|86.87|85.67|87.03|85.93|86.87|83.73|84.1||83.22|81.07|83.9|83.17|81.83|81.08|81.43|81.77|81.28|81.33|81.87|82.15|81.67|82.42|82.83|81.05|82.53|81.55|81.32|79.23|78.5|78.83|77.83|77.33|77.43|76.78|75|||73.9|72.1|72.52|71.63|72.08|71.97|72.23|72.48|70.53|72.22|70.62|72.1|73|72.1|72.12|72.63|70.32|69.17|68.97|68.83|70.5|69.18|68.67|68.63|67.47|66.67|66.57|67.32|67.42|66.9|67.37|68|68.97|70.83|69.77|71.97|68.47|69.62|70.37|71.32|72.67|72.75|72.68|71.35|69.9|70.8|70.83|72|70.77|72|72.05|73.08|72.77|71.75|71.9|72.05|69.73|67.55|67.4|68.47|68.17||70.27|71.45|||71.48|72.38|70.92|||70.67|70|68.72|70.38|71.5|70.9|70.67|71.22|71.15|71.95|71.28|71.38|72.15|71.72|71.18|72.73|72.1|71.47|75.27|74.45|74.58|75.43|79.27|80.57|80.4|80|79.42|80.5|78.62|79.5|80.83|78|77.78|78.65|77.65|74.97|72.45|70.73|69.9|69.28|68.08|71.72|71.77|74.8|74.33|74.1|76.33|76.83|75.98|76.85|77.68|78.15|78.77|78.07|77.57|76.48|77.2|76.57|76.73|76.07|75.87|75.6|75.58|74.17|72.88|72.18|72.12|71.77|73.83|73.98|73.45|72.27|69.8|69.28|68.72|68.37|65.7|63.85|59.98|61.78|61.3|59.27|57.43|58.68|58.58|60|59.45|59.67|59.92|60.23|58.18
05387|959205|/equities/ferrari-nv|STOXX600|219.42|211.74|211.3|212.15|218.29|216.24|212.24|211.39|211.99|212.11|207.21|205.61|204.14|204.11|206.89|206.84|210.32|209.66|209.58|209.08|205.66|207.03|205.86||206.79|203.56|206.05|206.87|205.42|204.22|203.28|200.11|201.49|202.18|200.09|200.92|202.75|204.5|205.28|211.31|211.65|212.18|218.82|219.37|216.88|215.43|214.41|212.7||210.91|210|212.52|213.01|212.22|211.23|208.1|202.75|203.58|201.65|198.65|197.24|195.57|197.88|199.56|200.5|200.11|203.25|202.98|217.98|213.39|216.45|217.58|218.95|218.05|215.9|213.08|214.75|209.85|212.2|212|210.95|207.42|210.2|211.98|209.2|209.17|208.8|209.19|213.52||208.04|209.28|208.77|204.43|204.26|203.95|200.35|202.82|208.06|197.06|194.65|197.54|196.62|195.63|195.81|196.82|191.83|193.03|188.52|188.9|187.78|191.45|196.48|197.7|197.38|194.83|196.41|196.81|196.72|198.29|199.45|199.93|201.97||205.35|204.93|207.15|209.18|208.68|202.68|201.33|200|207.79|216.99|208.18|206.98|207.25|208.5|210.16|212.07|216.14|213.65|210.43||210.07|216.16|221.69|217.96|217.96|217.97|222.1|221.75|226.08|227.01||229.52|229.69|229.64|228.61||225.53|225.34|227.54|224.64|225.73|223.73|222.19|221.03|216.4|214.89|213.93|214.95|214|210.66|210.34|215.35|214.77|214.39|211.11|212.74||212.39|210.3|209.96|209.74|214.17|214.03|210.35|207.67|206.69|205.48|209.27|204.6|205.8|208|207.09|202.2|196.01|183.18|178.42|178.57|177.12|185.34|185.42|189.97|190.1|189.93|192.54|189.37|192.52|187.71|185.76|184.19|184.9|182.84|181.32|183.4|176.49|182.63|180.87|184.6|184.09|182.35|183.28|181.25|182.83|181.58|183.3|184.1|187.92|190.14|188.85|191.58|191.99|191.72|187.86|189.42|185.84||191.74|190.97|196.69|195.57|194.75|196.3|195.51|199.29|197.31|195.43|193.81|195.02|194.71
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|24.5769|24.2833|24.3518|24.6356|24.4594|24.841|24.8508|24.0094|24.1953|24.0681|23.8724|23.8431|23.3441|23.2365|24.2442|24.029|24.5573|24.7627|24.8899|24.9095|24.8117|25.0954|24.9878|24.9682|24.8997|24.8019|24.2149|24.4203|24.6258|25.0367|24.8214|24.2833|24.1953|24.5377|24.3714|24.9095|24.6356|24.8214|24.7921|24.7138|24.4203|24.704|24.3127|24.0094|23.8724|23.8333|24.0583|23.6767|23.5104|23.4517|23.3147|23.6376|23.7061|23.892|23.6767|23.5006|23.2952|23.618|24.0681|24.1268|23.7942|24.0987|23.9433|23.9628|24.2443|23.6326|23.3511|23.5064|23.0695|22.953|22.6132|22.3607|22.2345|21.9626|21.5937|21.6616|21.4869|21.1665|22.0015|21.6422|21.516|21.7976|21.516|21.448|21.6131|21.749|21.4383|21.4286|||21.8752|21.584|21.5548|21.4869|21.0888|20.9431|21.1082|20.4577|20.4577|20.3994|21.0014|21.4383|21.817|21.817|21.8461|21.4092|21.6908|21.6034|20.9723|20.147|20.7392|20.2441|20.4188|20.846|20.0402|20.7587|20.8946|20.6907|19.9042|19.6712|19.4576|19.4964|19.7198|19.9819|19.9528|20.2441|20.2344|20.4383|21.3121|20.9043|20.2926|20.0693|20.2926|19.5838|19.2294|20.1761|19.545|19.5644|19.5838|19.5935|19.7877|20.3023|20.3703|20.2052|20.0499|20.4091|20.4383|21.0888|21.0499|21.584|21.1859|21.4772|21.2538|21.5645||21.9432|22.0694|22.1859|22.2539||21.8655|21.9238|21.7781|21.4286|22.1762|22.8656|22.5063|22.5452|22.6132|22.3219|22.4287|22.3704|22.652|22.8753|22.8365|22.72|22.9141|22.6714|22.6423|22.9239|22.8753|22.953|22.9627|22.7394|22.7588|22.4093|22.9044|22.9336|23.1375|22.3704|22.2345|22.5452|22.7685|21.9529|19.3217|19.4382|19.2052|19.0218|18.232|17.8901|18.362|18.7425|19.3492|19.5996|19.8982|19.6863|19.9367|20.4279|19.9175|19.7923|19.4552|20.2546|19.7152|19.9078|20.2257|20.4953|20.3701|20.2738|20.0908|20.0812|19.7441|19.9849|20.3605|20.8613|20.2257|21.054|20.9962|20.6976|20.7843|21.5066|21.8437|21.7089|21.5259|21.0925|20.8035|21.0347|21.6704|21.7956|22.489|21.9111|22.2482|22.1904|21.6126|21.5548|22.1616|22.229|22.3157|22.3349|22.3927|21.94|21.9111|22.2771
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|15.55|15.405|14.915|14.8|15.115|15.33|14.87|14.735|14.615|14.42|14.2|14.155|13.84|13.835|14.355|14.31|14.515|14.705|15.045|14.95|14.65|14.76|14.7|14.84|14.7|14.705|14.7|14.76|14.7|14.8|14.725|14.59|14.5|14.235|14.035|14.3|14.385|14.065|13.925|13.98|13.895|13.94|14.04|14.08|13.88|13.855|13.71|13.73|13.735|13.67|13.7|13.66|13.785|13.76|13.63|13.51|13.46|13.835|13.96|14.185|14.12|14.05|13.905|14.16|14.145|14.06|14.315|14.1|14.485|14.32|14.355|14.355|14.25|14.08|13.835|13.81|13.905|13.92|14.41|14.345|14.225|14.42|14.155|14.085|13.97|13.985|13.975|13.845|||13.955|13.955|14|13.82|13.93|13.935|14.015|14.205|14.61|14.4|14.625|14.46|14.44|14.435|14.68|14.895|14.73|14.665|14.8|14.445|14.375|14.51|14.545|14.815|14.57|14.7|14.875|14.535|14.69|14.85|14.675|14.9|15.055|15.185|15.065|14.785|15.005|14.625|14.95|14.6|14.46|13.615|13.385|13.11|12.875|13.135|12.955|13.195|13.04|13.305|13.41|13.465|13.49|13.84|13.685|13.84|13.89|14|13.735|13.605|13.735|13.455|13.44|13.69|||13.4|13.385|13.425|||13.235|13.05|12.81|12.795|13.075|13.015|13.185|13.11|12.96|13.23|13.245|13.065|13.14|13.23|13.23|13.04|13.185|13.135|13.115|12.97|13.03|12.84|12.685|12.555|12.46|12.67|12.38|12.31|12.21|11.99|12.145|12.04|12.185|12.46|12.475|12.52|12.37|12.02|11.75|11.66|11.34|11.495|11.265|11.56|11.57|11.57|12.01|12.185|12.185|12.045|12.24|12.15|12.31|12.265|12.25|11.94|12.19|12.09|11.81|11.84|11.755|11.67|11.71|11.525|11.72|11.39|11.54|11.415|11.855|11.835|12.095|12.29|12.29|12.285|12.44|12.485|12.345|12.58|12.145|12.145|12.75|12.81|12.7|12.83|12.86|13.015|13.06|13.05|12.89|12.885|12.96
05390|574|/equities/fortum|STOXX600/EAFAVALUE|24.17|24.26|23.75|23.5|23.24|23.8|23.5|23.48|23.4|23.29|23.21|22.88|22.48|22.36|22.87|22.93|23.1|23.02|23.03|23.06|22.79|23.4|23.18|23.24|23.23|23.2|23.26|23.66|23.8||23.65|23.43|23.56|23.59|23.33|23.72|23.89|24.06|24.28|23.96|23.71|23.76|23.68|23.51|23.4|23.44|23.55|23.49|23.31|23.7|23.47|23.55|23.32|23.37|23.51|23.09|22.79|23.01|22.75|22.8||22.74|22.59|23.06|23|22.6|22.45|22.43|22.4|21.85|21.96|22.99|23.29|23.4|23.24|23.13|22.56|22.46|22.69|22.56|22.42|22.35|22.36|22.39|22.31|22.28|22.22|22|||22.86|22.76|22.89|23.29|23.33|23.21|22.87|22.63|22.63|22.57|22.34|22.45|22.54|22.55|21.97|22.09|21.7|21.4|21.13|20.77|20.8|20.55|20.92|20.69|20.69|20.98|21.04|20.98|21.08|21.36|21.43|21.64|21.74|21.8|21.76|22.07|21.7|21.59|21.78|21.68|21.6|21.5|20.78|20.24|19.985|20.46|20.45|20.84|21|21.14|21.3|21.2|21.21|21.07|21.12|21.63|21.39|21.23|21.27|21.84|20.99||20.28|20.21|||19.7|19.835|19.675|||19.305|19.01|18.575|19.245|19.435|19.08|18.88|18.79|18.615|18.63|18.44|18.24|18.315|18.45|18.3|19.015|19.03|19.205|19.285|18.84|18.685|18.165|17.88|17.915|17.58|17.67|17.625|17.355|17.25|17.24|17.57|17.535|17.72|16.87|17.07|16.945|16.865|16.435|16.15|16.015|16.155|16.67|17.07|17.385|17.395|17.38|17.925|18.09|18.12|17.92|18.49|18.05|18.415|18.305|18.205|17.7|17.935|17.765|17.63|17.61|17.275|17.14|17.105|16.935|16.99|17.12|17.135|17.02|17.6|17.45|17.4|17.405|17.015|16.915|17.075|17.215|16.93|17.36|16.935|17.245|17.5|17.425|17.715|17.43|17.06|17.28|17.135|17.125|16.63|16.745|17.02
05391|15225|/equities/galapagos|STOXX600|51.05|51.57|51.64|51.92|51.21|51.34|51.55|50.2|50.87|50.86|51.29|51.16|50.48|49.78|50.3|48.5|55.93|57.37|58.24|58.16|56.08|56.71|57.84|57.86|58.36|59.5|58.48|59.47|60.05|60.1|57.6|58.23|60.75|61.3|63.1|64.11|63.69|63.93|65|65.31|66.11|65.57|61.5|61.78|60.94|60.46|60.27|60.6|61.1|62.8|62.5|60.09|60.02|59.95|60.11|60.44|59.8|61.9|63.34|63.05|62.92|60.98|60.37|59.21|63.14|62.53|64.09|64|64.55|64.89|64.76|65.88|66.98|68.98|67.34|68.7|68.92|65.5|65.59|65.74|66.88|68.41|65.12|64.71|65.55|65.56|65.1|67|||67.38|66.12|64.62|65.02|64.48|64|66.24|66.54|68.78|68.48|68.32|66.9|68.74|69.5|68.62|69.54|69.6|71|68.86|69.2|71.38|68.7|70.3|69.92|68.26|70.6|70.28|70|70.52|70.88|69.3|69.98|69|66.52|70.68|71.22|73.38|90.28|89.2|87.56|87.6|86.58|87.56|85.98|86.04|88.6|90.5|91.56|90.94|89.56|91.5|89.44|87.66|84.44|82.42|83.92|83.76|84.82|83|84.08|80.2|80.32|80|81||80.48|81.54|80.76|80.38||81.24|81.6|79.6|79.52|80.24|78.18|79.12|97.06|98.12|97.7|97.62|98.1|97.9|98.98|100.3|101.35|103.1|105.35|103.15|105.1|105.4|101.65|104.8|105.1|105.35|104|105.3|105.65|106.5|105.55|106.5|104.75|102.95|103.8|101.05|108.1|108.5|102.9|98.28|101.4|100.3|103.1|108.25|108|107.75|103.75|104.25|111.8|111.7|109.3|117.7|122.35|124.65|125.05|123.75|121.1|118|122.4|123.3|121.3|120.65|121.2|121.95|121.85|118.3|114.95|118.7|116.25|118.7|117.7|119.15|116.35|115.55|114.5|115.5|107.95|108.65|103.45|106|102.45|107.25|110.6|110.5|113.9|110.85|111.4|113.5|110.8|114.5|117.3|121.95|118.55
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.418|8.326|8.46|8.266|8.224|8.468|8.424|8.476|8.508|8.348|8.308|8.524|8.324|8.194|8.46|8.608|8.696|8.836|8.878|8.978|8.958|9.034|9.212|9.48|9.42|9.442|9.152|9.338|9.37|9.598|9.608|9.604|9.652|9.762|9.598|9.906|9.984|10.035|9.876|9.668|9.644|9.628|9.624|9.868|9.836|10.1|10.125|10.405|10.18|10.285|10.31|10.25|9.982|10.045|9.966|9.87|9.934|10.16|10.38|10.33|10.05|10.215|10.04|10.23|10.145|10.23|10.225|9.942|9.812|9.61|9.656|9.628|9.44|9.502|9.346|9.406|9.434|9.306|9.646|9.73|9.8|9.978|9.574|9.658|9.72|9.844|10.04|9.972|||10.005|9.92|9.94|10.05|10.05|9.706|10.065|9.894|10.075|10.25|10.235|10.34|10.43|10.63|10.83|10.69|10.525|10.3|10.385|10.455|9.996|9.74|9.672|9.604|9.284|9.668|9.454|9.208|9.388|9.494|9.434|9.578|9.462|9.474|9.014|8.922|8.84|8.872|8.54|8.324|8.242|8.336|8.254|8.12|8.284|8.5|8.578|8.62|8.584|8.8|8.952|9.32|9.226|9.05|8.95|9.388|9.262|9.508|9.218|9.31|9.328|9.25|8.984|8.5||8.754|8.762|8.76|8.834||8.8|8.654|8.358|8.278|8.784|8.78|8.808|8.884|8.964|9.056|9.31|9.162|9.216|9.15|9.334|8.858|9.048|9.064|9.044|9.558|9.5|9.718|9.816|9.196|8.852|8.82|8.99|9.018|9.136|8.65|8.64|8.814|8.874|8.26|7.036|7.158|7.25|7.348|7.296|6.954|6.82|6.862|7.4|7.746|8.144|8.01|7.862|8.092|8.182|8.172|8.072|8.318|8.234|8.278|8.422|8.492|8.27|8.434|8.236|7.802|7.79|7.912|7.758|8.12|7.806|7.982|8.28|8.552|8.432|8.712|9.036|9.098|8.982|8.844|8.948|9.032|9.058|8.808|9.106|8.886|8.894|8.876|8.968|8.972|9.14|9.106|9.214|9.18|9.368|8.962|9.126|9.326
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|24.1|24.31|23.78|24.23|23.5|23.47|23.4|22.33|22.86|22.92|23.55|23.05|22.17|22.17|22.02|22.49|26.28|26.87|27.63|26.93|27.58|27.88|28.52|27.96|27.78|27.91|28.16|28.8|27.84|27.32|27.27|26.75|26.97|26.61|26.39|26.72|26.88|26.09|25.93|24.74|24.48|25.29|25.27|25.16|25.55|25.51|25.87|27|26.87|27.11|26.49|26.89|26.55|25.95|26.3|26.5|26.12|26.52|25.4|25.95|25.15|25.16|25.97|26.35|27.7|26.99|28.22|26.9|28.93|30.1|30.65|31.71|32.76|31.86|31.92|32.2|30.18|29.34|29.83|30.39|29.81|29.89|29.86|29.52|30.94|31.39|30.59|31.57|||32.45|33|31.28|29.57|29.06|27.75|28.34|28.8|28.52|27.76|27.95|28.12|29.3|29.35|29.85|30.23|28.81|28.89|27.58|27.03|28.4|28.74|30.39|31.15|30.8|31.17|30.4|30.86|32.17|33.23|33.31|34.33|35.08|33.94|33.69|33.59|32|32.24|33.58|33.65|34.28|34.54|33.53|32.84|33.89|33.72|33.4|35.47|36.64|35.74|35.96|34.63|34.98|34.1|34.24|35.82|36.06|35.49|37.16|37.21|38.48|36.2|34.39|33.96||33.09|32.58|32.71|32.74||31.65|30.92|31.2|29.88|29.48|28.45|28.69|28.65|28.5|28.92|28.63|28.52|28.96|29.3|28.14|28.08|28.27|28.87|29.93|28.86|27.89|27.73|27.39|27.9|28|27.51|27.39|27.26|27.06|27.42|27.7|27.56|25.83|25.36|25.74|26.56|25.27|25.71|24.6|24.33|24.5|24.43|24.77|24.74|25.34|25.17|25.25|25.79|25.9|25.86|26|26.47|25.73|25.53|24.98|25.05|24.94|24.17|24.45|24.13|24.39|23.09|22.8|21.96|21.65|21.64|21.81|21.59|22.07|22.35|22.6|23.04|22.54|22.22|22.02|22.08|22.22|21.46|22.01|20.83|22.03|22.81|22.32|22.44|22.27|22.2|23.26|22.91|22.8|22.88|22.78|23.11
05394|545|/equities/gbl|STOXX600/EAFAVALUE|100.65|101|100.3|98.54|98.1|98.78|97.48|97.26|97.66|97.4|97.1|95.5|94.6|94|95.8|96|96.76|97.08|96.6|95.38|93.88|96|95.44|95.6|95.36|95.12|94.34|94.58|94.72|95.8|95.16|93.84|94.02|93.88|93.24|93.5|93.94|93.9|94.28|94.08|93.7|93.88|93.96|94.52|93.64|93.52|93.88|93.22|92.78|93.2|92.78|92.98|91.84|91.5|91.52|90.74|89.62|90.74|90.74|90.72|89.84|90.12|89.88|91.74|91.14|89.86|90|88.28|91.76|90.98|92.12|91.94|91.72|91.46|91.02|91.26|90.88|90.58|92.32|91.78|91.2|91.72|91.76|91.52|91.4|91.32|90.66|90.34|||89.2|88.26|88.92|88.32|88.2|87.76|88.2|87|87.32|86.72|88.14|87.86|88.4|87.78|88.54|86.84|86.02|85.4|85.3|83.94|84.26|83.78|84.18|83.8|82.16|82.9|83.14|82.6|82.66|83.82|82.98|83.96|85.38|85.6|84.94|85.16|84.68|85.04|85.54|85.46|85.4|84.16|85.02|83.08|81.78|82.94|82.66|84.14|83.1|84.38|85.12|84.54|84.06|84.42|83.8|84.4|84.48|84.4|84.5|85.6|84.64|84|82.94|83.74||82.52|82.96|83.2|82.74||82.5|82.22|81.38|80.44|81.56|83|82.3|82.36|81.72|81.48|82.06|81.86|82.48|82.16|82.54|81.9|82.36|82.24|81.68|82.92|82.16|82|82.98|81.72|80.96|80.7|81.78|81.12|80.86|79.48|78.96|79.38|80|78.88|74.08|74.22|73.38|72.94|71.48|70.28|70.18|70.12|73.26|74.88|76.42|75.98|75.4|76.5|77.14|77.26|76.32|77.84|77.8|78.1|76.86|77.2|76.8|77.72|77.28|76.8|77.12|76.98|76.56|78.06|75.4|76.06|76.8|76.5|76.48|78.8|79.56|79.92|79.02|78.8|79.04|79.1|79.9|77.94|79.26|78.04|78.4|79.34|77.4|77.58|78.26|78.94|79.68|78.58|79.36|78.02|77.86|78.74
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2966|2930|2902|2849|2835|2803|2802|2755|2801|2840|2799|2779|2727|2720|2727|2725|2735|2747|2762|2689|2659|2678|2628|2591|2603|2582|2566|2594|2614|2610|2620|2615|2698|2692|2722|2727|2717|2706|2703|2649|2629|2607|2531|2509|2485|2476|2443|2449|2463|2495|2424|2431|2433||2389|2351|2295|2320|2356|||2231|2229|2289|2295|2269|2223|2225|2256||2270|2274|2269|2271|2251|2291|2252|2206|2204|2181|2163|2156|2148|2102|2130|2105|2062|2084||||2087|2019|2028|2045|2019|2020|2058|2095|2057|2050|2068|2125|2083|2038|2032|2010|1987|1950.5|1901.5|1925|2022|2102|2152|2070|2092|2150|2280|2358|2460|2501|2503|2561|2544|2508|2502|2489|2517|2493|2507|2486|2478|2494|2493|2450|2492|2501|2600|2615|2643|2640|2676|2710|2738|2687|2662|2579|2506|2545|2540|2465|2455|2532|2488|||2463|2420|2376|||2384|2423|2405|2425|2440|2407|2381|2420|2399|2395|2354|2395|2356|2343|2363|2359|2352|2394|2319|2307|2252|2210|2276|2292|2275|2262|2201|2233|2280|2306|2290|2299|2385|2462|2492|2347|2174|2181|2129|2189|2137|2205|2195|2210|2208|2228|2260|2306|2347|2327|2419|2411|2398|2350|2349|2317|2366|2386|2356|2330|2300|2354|2350|2288|2254|2289|2414|2428|2432|2364|2354|2319|2275|2255|2248|2268|2204|2260|2178|2263|2337|2348|2356|2328|2333|2375|2306|2362|2400|2347|2313
05396|18981|/equities/getinge|STOXX600|387.64|384.9|378.36|378.7|370.41|367.34|369.91|365.7|362.58|357.74|353.62|348.75|344.52|348.1|343.24|336.51|333.8|334.23|335|329.5|334.63|331.14|322.13|320.74|322.22|320.49|322.5|329.01|331.31||328.3|315.45|316.35|315.9|317.03|307.4|310.16|312.09|310.53|308.81|308.69|310.19|310.32|311.2|310.1|301.64|301.23|300.2|296|292.9|289.2|295|295.24|288.74|287.18|283.9|281.3|282.19|280.62|279.07||280.1|281.68|290.21|291.04|289.25|292.51|286.85|287.02|287.65|283.48|281.6|280.11|274.98|274.36|269.28|271.1|274.43|268.43|265.43|264.27|258.4|262.56|253.88|253.82|253.2|248.68|250.21|||241.3|242.24|239.77|238.22|238.08|239.83|235.2|243.3|241.7|235.54|234.8|235.04|237.73|236.89|234.14|232.88|223.3|216.85|216.06|212.25|214.61|215.22|219.56|218.47|213.47|217.33|216.6|215.25|223.2|225.19|225|229.4|232.66|234.3|230.79|227.05|224.69|217.48|213.13|213.87|214.75|217.4|215.44|219.99|215.9|220.3|205.4|198|198.55|197.9|197.15|194|192.85|192.9|196.15|193.59|195.8|193.98|194.62|192.99|193.57||192.62|194.53|||194.08|193.35|191.6|||188.05|187.41|186.4|187.6|188|187.84|186.8|187.32|184.6|185.26|182.93|183.99|184.16|182.87|182.53|182.75|181.97|184.97|179.94|178.9|175.77|176.11|183.75|185.36|183.67|183.95|183.85|183.25|182.14|183.23|181.68|181.13|184.07|185.9|187.41|183.43|178.21|175.41|174|177.9|175.9|178.28|174.56|178.56|179.21|181.73|186.26|189.68|187.24|212.08|210.08|203.19|204.2|195.56|194.65|195.86|193.9|197.8|195.48|199.51|191.92|189.93|192|191.13|185.87|188.72|189.98|187.27|187.68|182.53|185.55|186.48|183.94|184.15|182.25|187.38|179.1|179.57|179.15|186.16|193.92|194.54|191.93|194.15|199.35|202.4|203.55|202.43|203.3|201.47|204.3
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|206|205.9|205.6|203.1|202.3|202.1|202.1|203.4|202.5|201.8|201.5|201.8|201.1|199.9|204.1|204.6|204.1|202|204.6|201.6|194.7|197.15|193|193.5|192.3|191.1|189.8|191.7|192.9|193.95|193.25|192|192.3|192|190.45|191.15|194.95|193.7|190.45|187.55|182.25|187.05|186.85|187.9|188.9|187.15|186.2|187.5|186.7|188.35|191.2|188.95|191.35||191.2|191.45|187.5|189.8||189.45||188.7|188.25|189.1|190.1|188.8|188.7|190.7|191.1|189.45|191.9|193.65|191.35|193.1|194.6|194|195.7|194.85|196.75|196.8|195.9|197.9|201.1|201.7|201.5|203.2|203.4|202.4||||200.6|200.4|200.6|200|199.2|208.4|208.8|206|203.8|202|200|205|204.2|203.6|202.6|202.2|201.4|203|199.5|200.8|204|204.2|201.2|199|202.6|202|200.8|202.2|202.8|201.4|203.8|204|204.6|204|201.4|201.4|201|202.4|201.4|205|205.4|204|200.4|198|200.4|197.4|203.2|204|208|199.3|198|197.1|195.6|196.1|194.7|191|191.1|193|194.6|189.9|188.4|187.7|190|||191.4|190.7|189.9|||186.4|184.9|184|187.7|186.3|191|185.8|184.3|185.1|184.9|185.3|186.6|187.8|190.5|192.1|194.9|193.6|193.7|192|190.6|192.2|192.3|194.3|195.9|195.6|193.3|193.9|195.3|191.3|190.7|192.5|191|194.9|191.6|189.2|189.5|185.1|183.6|181.3|183.5|182.3|186.8|187.6|191.4|192.7|194.2|196.4|194.3|194|193.7|196.6|196|195.4|193.6|195|194.9|194.7|194.4|190.2|189|189.4|193.1|191.9|188.5|186.5|186.1|185.4|190|198.1846|191.9487|186.882|183.8615|183.7641|183.6667|184.5436|188.0513|179.1846|179.8667|178.6974|182.4974|184.1539|183.6667|181.3282|185.2256|187.759|187.9539|186.4923|186.2|186.0051|180.7436|182.8872
05398|44478|/equities/glanbia-plc|STOXX600|14.52|14.5|14.57|14.57|14.49|14.38|14.25|14|14.14|14.3|14.17|14.21|14.35|14.26|14.66|14.65|13.94|14.01|13.98|13.83|13.53|13.92|13.99|14.11|13.95|13.89|13.69|13.73|13.65|13.7|13.89|13.96|14.04|13.85|13.74|13.85|14.29|14.22|14.2|14.23|14.38|14.37|14.26|14.19|14.01|13.98|13.88|13.8|13.7|13.69|13.97|14.07|14.02|14.05|14.05|14.19|14.12|14.01|14.25|13.78|13.77|13.91|13.86|13.55|13.34|13.26|12.52|12.24||12.24|12.37|12.14|12.3|12.58|12.51|12.6|12.5|12.5|12.75|12.8|12.6|12.83|12.8|13.02|13.14|13.51|12.83|12.67|||12.66|12.71|12.78|12.56|12.23|12.3|12.61|12.44|12.34|12.19|11.88|11.84|11.56|11.54|11.36|11.18|11.17|11.24|11.4|11.26|11.4|11.52|11.2|10.76|10.75|10.91|10.25|10.03|10.11|10.14|10.15|9.94|9.88|9.9|9.89|9.95|9.96|10.11|10.17|10.33|10.29|10.33|10.28|10.26|10.18|10.17|10.25|10.34|10.33|10.27|10.45|10.31|10.34|10.25|10.21|10.15|10.1|10.3|10.43|10.25|10.54|10.58|10.41|10.43||10.38|10.43|10.38|||10.38|10.32|10.18|10.19|10.39|10.33|10.35|10.4|10.44|10.36|10.44|10.17|10.42|10.42|10.53|10.45|10.19|10.2|10.3|10.4|10.04|9.81|9.695|9.7|9.785|9.81|9.91|9.985|10.16|9.645|9.79|9.58|9.25|8.88|8.55|8.5|8.505|8.49|8.28|8.16|8.385|7.7|7.925|8.12|8.34|8.335|8.38|8.43|8.43|8.39|8.505|8.75|8.71|8.68|8.8|8.745|8.57|8.735|8.735|8.855|8.915|8.81|8.66|8.855|8.83|8.71|8.95|8.69|8.74|8.4|8.49|8.69|8.755|9.34|9.43|9.35|9.425|9.49|9.46|9.515|9.84|9.65|9.6|9.65|9.465|9.57|9.595|9.545|9.17|9.12|9.13|9.195
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|563.8|568.4|566.6|552.8|549.6|551.4|565|572.6|574.4|581.6|577.6|565.8|556|562.6|566.2|563.6|575|573.4|568.2|551.4|582.6|586.2|570|562|561.2|556.4|547.8|556.8|556.2|545.6|546.6|538.8|550.8|536|543.8|539.6|534.4|534.6|521.2|516|520.4|529.8|515.4|507.2|505.8|500.4|506.8|520|517|519|512|520|514.8||515|503.6|491.4|496.9|490.1|||475.1|486.9|504|520|505.8|543.2|541.4|566.2||558.4|558.2|566.8|563.6|559.6|554.8|541|531.4|535|545.2|542.8|538.8|532|515.8|525.2|517.8|506.6|514||||499.4|494|510.4|507.6|491.6|488.1|491.8|479.7|474.7|480.3|476.4|487.6|475.1|463|471.7|460.2|465|452.5|453.2|474.7|499.5|525|527.6|518|528.6|521.8|527.4|542.8|548.8|548.2|543.4|549|559|551.4|515|510.2|514.8|509.6|507.6|497.8|491.6|496.1|484.2|470|484.1|487.1|483.2|493|483.8|475.3|477.5|483|467.2|464.5|468.9|461.2|461|462.7|475.6|476.3|472|489.8|493.9|||487.2|494.7|486|||485|489.8|479.9|486.4|488.7|494.7|485|493.5|492.5|487.1|485.1|480.6|477|474|476.7|488|491.4|508|501.4|486.3|482.4|473.1|481.2|474.5|465.1|466.3|480|481|475.1|478.2|466|461.7|496.1|494.8|499.5|501.4|474.9|460|459.7|456|452.8|472.1|473.4|479.7|486.3|491.3|495.5|500.8|510.4|504.6|513.2|512.2|511.6|509|487.9|488.6|486|495.6|486.7|493.7|480.8|486.4|484.7|466.4|465.2|473.3|473.1|474|491.9|482.1|479.1|472.8|460.7|457.5|454.5|452.8|444.3|451.9|438.9|454|460.3|449.9|451.9|443.8|448.5|446.2|435.8|433.8|435.1|435.2|435.6
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|21.04|21.18|21.12|21.44|21.44|21.44|20.85|20.57|20.72|20.8|20.88|20.68|20.57|20.67|20.7|20.61|20.71|20.94|21.51|21.68|21.83|22.2|22.4|22.14|22.34|22.48|22.84|22.69|22.84|22.66|22.37|22.26|22.67|23.11|23.84|23.88|23.56|23.39|23.54|24.28|22.37|22.1|21.79|21.7|21.82|21.74|22.27|22.66|22.83|22.85|22.95|23.36|23.45|23.27|23.3|23.38|23.39|23.54|24|23.73|23.32|23.56|23.81|23.54|23.32|23.32|23.3|22.45|22.55|22.55|22.63|22.92|23.07|23.18|23.27|23.65|23.26|22.94|23.18|22.89|23.48|23.32|23.54|23.29|23.44|23.39|22.38|22.26|||22.6|22.33|22.47|22.87|22.85|22.58|22.23|22.25|21.7|21.92|21.68|21.78|21.58|21.02|20.49|20.42|19.285|19.685|19.415|19.92|20.61|20.89|21.41|21.43|20.82|21.92|21.49|21.64|21.72|22.02|22.26|22.65|22.75|22.71|22.74|22.72|23.04|23.35|23.31|23.62|23.65|23.42|23.56|23.65|24.3|24.84|25.28|24.49|24.62|24.6|25.52|25.37|25.53|24.62|24.13|24.13|24.16|23.93|23.63|23.82|23.83|23.94|24.08|24.09||23.88|24.01|24.02|23.97||23.85|23.97|24.23|24.18|24.9|24.8|24.61|24.22|24.68|24.11|24.41|23.93|23.19|23.23|23.66|23.86|23.87|24.18|23.75|24.43|24.24|23.82|24.15|24.54|25.19|25.2|25.22|25.26|26|26.35|26.33|26.03|26.18|26.3|25.48|25.08|24.55|24.01|23.65|23.19|23.34|23.79|24.44|25.08|25.09|24.81|26.55|26.82|26.71|26.75|27.33|25.22|25.38|25.62|25.42|25.13|25.01|25.29|24.95|25.02|24.4|24.59|24.42|24.47|24.29|24.17|23.8|23.3|23.86|24.2|24.1|24.3|24.44|23.52|23.2|22.96|23.3|22.83|22.5|21.68|22.08|22.36|22.01|22.71|22.48|22.99|23.25|23.17|23.67|23.29|23.58|23.7
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|180.14|180.7|181|181.26|180.12|185.34|186.22|185.44|187.78|187.48|186.14|187.88|183.66|183.48|190|191.46|201.7|200.9|198.98|198.38|194.84|202.85|202.9|204.8|202.4|200.8|203|201|197.94||201.7|197.98|199.8|199.96|199.24|204.65|204.6|203.8|209.8|210.75|207.9|210.55|211.4|208.65|209.3|211.25|213.7|212.4|211.85|214.85|212.65|212.3|213.5|214.9|213.9|212.95|212.45|214.5|212|211.9||202.3|206.55|212.1|211.75|210.55|211.85|207.25|208.9|208.8|210.5|207.7|208.2|210.75|208.2|207.35|204.1|200.55|207.25|208.65|204.7|203.65|202.05|197.96|200.05|199.28|201.55|200.85|||195.42|196.75|203.4|199.8|205.4|202.7|206.5|210.5|211.5|213.8|218.2|221.3|223.4|219.8|220|216.5|214.6|213.9|208.8|202.5|205.4|203.2|201|202.3|199|199.35|197.2|195.5|190|189|188.05|185.05|185.3|185.6|179.85|180.5|177.35|179.65|182.2|183.7|181.25|180.3|179.55|177|179|188.5|185.9|177.95|175.5|182.65|184.4|184|183.35|184.5|180.05|179.65|175.75|177.4|175.75|177.95|177.4||170.8|171|||172|174.05|172.5|||172.5|171.6|169|173.8|177.85|177.4|177.7|183|181.95|186.15|186.35|187|188.5|187.85|186.15|184.2|185.75|181.6|182.65|184.85|186|188.05|176.25|175.35|173|174.35|171.55|173.45|168.45|168.05|171.9|175|169.6|154.35|154.05|148.5|149.4|143.6|144.6|142.3|142.6|148.45|153.5|158.05|158.2|155.15|158.65|157.1|154.75|153.3|158.45|157.3|160.15|161.85|163.85|164.2|163.35|160.55|161.8|164.15|154.75|154.05|152.6|147.2|146.6|149.8|148.75|149.2|157.85|160.55|160.55|158.15|142.75|143|142.95|141.2|143.8|142.2|137.6|138.85|136.4|135.3|137.9|140.5|142.2|142.85|143.5|143.5|138.3|138.5|141.6
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|81.9|82.85|83.4|83.55|82.95|84.6|84.75|84.05|84|84.15|83.7|82.6|82.4|82.05|85.5|85.2|85.3|86.05|85.5|84.3|84.8|85.9|85|85.9|86|85.9|84.95|84.85|85.15|85.4|85.65|84.55|84.85|83.5|82.65|83.9|84.35|83.5|83.45|83.45|83.1|83.7|84.05|83.55|83|82.65|83.4|82.75|82.5|83|80.95|84.75|84.65|85.3|85.15|84.95|84.65|85|84.9|84.9|84.6|84.35|83.35|84.95|84.75|85.2|83.6|83.1|83.35|82.6|83.35|82.7|82.35|82.25|82.75|83.7|82.8|79.3|79.6|79.15|78.7|77.25|77.95|78.7|78.9|79.1|78|78.5|||77.2|75.9|76.8|76.65|75.65|75.2|76.2|76.85|76.3|76.95|77.2|77.95|78.35|78.45|78.1|77.45|79.1|78.05|77.05|75.5|74.55|71.55|71.5|72.45|71.2|73.8|74.45|74.45|74.45|75.15|75.3|75|74.9|74.8|74.35|74.35|73.35|76.45|76|77.55|77|76.55|76.35|74.15|72.6|74|73.1|74.65|74.3|75.9|76.7|77|76.9|77.3|77.25|77.55|76.6|77.1|78.45|79.35|78.1|77.25|77.2|77.8||77.05|78|78.05|76.55||76.25|76.05|75.9|75.65|77.35|77.8|77.8|78.1|79.8|79.2|80.05|79.5|78.8|79.45|80|78.9|79|78.5|77.45|78.3|77.7|77.95|78.3|78.2|78.25|79.3|81.1|81.85|82.1|79.75|79.65|80.3|81.35|78.4|70.55|71.8|69|68.35|67.4|66.35|66.6|66.9|69.6|70.4|71.15|70.15|68.5|70.4|69.8|70|69.65|70.55|71|71.5|71.15|71.35|69.9|68.3|67.6|67.6|66.95|66.45|67.05|67.7|65.35|65.55|66.55|66.55|67|69.2|68.95|68.3|68.7|68.9|68.55|68.6|68.35|67.8|68.5|68.75|70.05|68.25|67.45|68.65|69.15|69.65|69.4|69.4|69.95|68.15|68.45|69.6
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|95.12|96.3|98|98.8|98.2|100.25|100.4|99.38|99.7|100|99.34|98.3|97.88|97.46|101.95|101.6|101.15|102.55|101.7|99.14|100.35|101.6|101|101.7|102.1|102.7|102.2|102.75|103.15|103.1|103.45|101.45|101.4|99.78|98.76|99.84|99.54|98.18|98.22|97.94|98.02|98.7|98.76|98.3|97.56|97.14|98.26|97.88|97.62|98.14|97.68|98.6|97.94|98.8|99.16|99.32|98.82|98.86|98.72|98.92|98.5|98.56|97.68|99.5|99.44|99.64|97.58|97.02|97.66|96.44|97.38|96.26|95.76|95.76|96.8|98|96.54|92.08|92.94|92.34|92.38|90.64|90.66|91.1|91.76|91|90.4|90.48|||88.36|87.62|88.6|88.48|87.48|86.86|87.92|88.88|89.06|90.02|90.14|90.92|90.92|91.4|90.68|90.1|91.16|89.96|88.9|87.2|85.92|81.6|81.76|82.92|81.7|84.22|85.82|85.5|85.66|86.36|86.62|85.88|85.9|86.56|86.04|86.44|84.5|89.04|88.64|90.74|90.58|89.38|89.6|87.1|85.94|87.86|86.56|87.64|87.1|88.08|88.86|89.44|89.26|89.54|89.56|90.36|89.24|89.5|91.7|93|91.7|90.52|90.28|91||91.22|91.22|91.14|89||89.66|88.68|88.32|87.68|89.36|89.64|89.66|89.72|91.98|90.94|91.84|90.64|89.96|91.02|91.16|89.9|90.12|89.54|88.52|89.24|88.46|88.96|89.88|89.42|89.1|90.2|92|92.3|92.76|90.42|90.54|91.18|93.14|90.28|81.24|82.32|79.26|77.76|76.66|76.2|76.56|77.5|80.04|80.9|81.16|79.48|78.16|79.3|78.84|78.98|78.14|79.74|80.78|81.32|80.92|81.44|79.72|77.02|76.48|76.04|75.6|75.88|76.52|77.24|74.72|75.16|75.7|75.68|76.12|79.1|78.36|77.7|77.98|77.78|77.44|77.5|76.98|76.32|76.44|76.76|78.24|77.28|75.88|77.56|78.42|79.04|78.64|78.38|79.12|77.08|77.66|78.58
05404|18949|/equities/hera-spa|STOXX600|3.542|3.552|3.567|3.593|3.588|3.616|3.579|3.529|3.514|3.54|3.478|3.417|3.364|3.354|3.453|3.417|3.448|3.461|3.46|3.38|3.382|3.493|3.418|3.433|3.526|3.492|3.484|3.522|3.521|3.527|3.561|3.535|3.603|3.641|3.663|3.68|3.71|3.676|3.704|3.664|3.66|3.685|3.62|3.604|3.572|3.529|3.501|3.488|3.491|3.485|3.49|3.511|3.517|3.512|3.506|3.484|3.438|3.45|3.487|3.407|3.367|3.377|3.375|3.457|3.407|3.37|3.357|3.365|3.403|3.345|3.357|3.356|3.35|3.355|3.363|3.373|3.308|3.32|3.328|3.303|3.284|3.299|3.324|3.306|3.267|3.304|3.308|3.292|||3.25|3.268|3.282|3.33|3.326|3.28|3.172|3.17|3.1|3.13|3.122|3.164|3.18|3.16|3.112|3.11|3.08|3.052|3.008|2.926|2.962|2.91|2.972|3.022|2.954|2.984|3.008|3.01|3.016|3.058|3.076|3.09|3.102|3.154|3.12|3.112|3.074|3.058|3.11|3.038|3.008|3|2.91|2.9|2.884|2.882|2.838|2.884|2.872|2.846|2.9|2.99|3.05|3.096|3.06|3.088|3.16|3.07|3.1|3.028|3.006|3.034|2.974|3.052|||2.98|2.996|2.988|||2.938|2.908|2.85|2.95|2.986|2.928|2.882|2.916|2.88|2.91|2.942|2.96|2.978|3.006|2.972|3.01|3.036|3.06|3.176|3.088|3.072|3.016|3.022|3.05|3.036|3.04|3.056|3.12|3.02|3.036|2.984|2.954|2.99|2.778|2.808|2.814|2.746|2.724|2.7|2.676|2.722|2.792|2.82|2.896|2.894|2.918|3|2.938|2.904|2.874|2.976|2.95|3.012|3.048|3.07|3.062|3.1|3.116|3.158|3.106|3.152|3.204|3.222|3.176|3.196|3.224|3.212|3.208|3.266|3.304|3.286|3.264|3.242|3.266|3.246|3.266|3.216|3.226|3.164|3.28|3.268|3.186|3.202|3.2|3.224|3.25|3.316|3.35|3.244|3.268|3.3
05405|18983|/equities/hexagon|STOXX600|149.1|163.89|145.52|144.05|142.35|141.73|140.17|138.75|139.65|137.82|136.35|132.78|131.06|131.18|133.6|133.48|133.02|130.96|131.29|130.45|129.6|130|128.28|125.8|126.97|126.48|127.09|127.72|126.34||126.03|125.65|125.3|124.31|125.64|124.16|125.71|125.73|122.88|121.98|120.75|120.77|122.66|122.27|121.65|120.68|120.04|120.7|118.71|118.75|116.96|116.02|115.88|114.8|114.56|112.47|113.37|805.38|804.23|807.6||779.8|781.8|808.65|810.12|807.01|811.88|800.15|822.5|815.4|852.3|844.5|853|848.96|845.59|848.72|838.47|848.15|868.85|851.8|850.8|841.83|842.4|836.59|837.73|837.45|822.4|825.56|||810.71|802.79|790.8|796|778.6|768.1|771.71|765.74|770.38|761.68|770.4|763.09|761.23|764.03|760.8|755.01|738.23|728.13|708.08|710.17|720.4|726.23|726|714|705.47|722.77|721.53|710.1|720.83|727.71|722.2|728.59|739.23|738.51|727.04|729.24|732.01|728.72|735.06|740.33|746.2|742.45|756.47|752.55|740|737.17|741.4|767.7|768.6|766.8|763.79|761.32|752.8|752.1|757.4|756.6|757.17|750.43|754.87|760.04|750||751.93|759|||754.5|750.55|745.2|||734.62|729.7|714.2|731.97|722.6|703.49|694.97|696.76|699.2|697.07|711.45|709.72|710.87|709.93|704.32|706.74|717|710.9|708.96|700.3|698.7|703.95|710.9|711.57|707.3|710.9|710.05|706.63|704.2|706.33|699.45|674.24|698|686.4|694.48|676.36|663.2|656.95|639.28|640.27|653.89|649.18|655.44|667.53|668.62|673.08|681.88|681.12|686.42|670.33|680.88|681.78|692.11|680.81|672.69|667.8|674.97|677.93|671.4|680.29|682.46|678.67|664.67|638.31|636.87|651.6|642.53|663.51|675.95|668.27|675.47|665.77|661.54|656.02|650|649.82|641.23|649.02|642.85|659.6|648.81|635.22|628.77|620.93|624.8|604.18|611.47|613.84|598.51|596.4|602.82
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|119.25|120.3|118.15|118.35|117.2|116.3|115.95|116.45|116.9|116.95|114.55|112.9|111.25|110.2|111|110.9|110.95|111.5|112.3|111|108.6|111.45|108.7|109.6|109.95|108.25|105.7|106.75|104.25||104.4|103.85|104.65|104.8|102.95|104.2|105|103.9|104.7|103.6|102.5|102.35|102.95|103.7|104.7|105.05|104.4|104.45|103.75|103.15|102.4|101.1|101.5|102|102.6|102.6|100.6|103.55|103.3|104.05||103.75|103.2|107|105.5|105.55|106.85|102.75|104.3|104.05|105.65|106.95|105.6|106.2|106.3|106.15|104.95|103.85|105.95|106.5|105.55|104.75|105.5|103.1|103.15|102.7|102.7|103.25|||101.1|98.6|99|95.9|96.85|93.9|94.95|93.3|94.1|94.35|95.85|94.15|94.8|95.35|96.55|97.3|95.45|94.8|94.8|92.55|92.45|93.75|92.1|92.2|90.6|98.4|100.1|97.45|97.1|97.2|96|97|99|97.65|97.9|95.75|94.1|94.15|95.15|93.7|95.3|95.4|96.9|94.35|91.65|87.4|86.1|88.2|87.6|89.6|90.35|90|89.15|88.85|89.75|91.8|93.2|91.65|90.55|91.8|91.3||87.15|87.75|||88|91.3|88.9|||88.6|88.65|87.05|89|88.4|86.25|86|85.25|85.4|85.3|87.7|86.7|87|87.5|86.35|88.45|88.75|89.35|88.05|88.15|88.3|89.2|86.75|88|85.55|87|89.3|90|89|88.2|89.95|89.8|87.25|83.1|81.9|82.15|80.8|78.45|78.4|77.75|78.6|81.9|81.35|85.6|87|86.45|87.4|86.7|87.4|86.9|86.35|85.25|86.45|86.1|84.9|86.4|86.05|86.6|82.55|81.2|80.25|79.75|80.05|77.95|78.1|78.15|76.5|76.85|81.9|79.65|79.35|78.15|75.6|75.85|75.1|75.65|74|73.8|72.5|71.7|71.35|70|71.35|70.5|69.4|70.55|68.05|67.3|65.5|66.1|66.15
05407|18984|/equities/holmen|STOXX600|465.8|468.83|456.43|451.92|450.7|452.31|449.5|447.9|448.22|439.24|435.01|429.2|422.12|414|421.31|421.5|423.3|419.46|416.9|411.94|406.37|404.97|400.9|401.3|396.62|391.29|384.85|382|381.6||378.9|378.1|379.1|374.52|376.35|387.04|390.32|390.4|395.2|392.23|385.26|384.51|388.68|386.31|385.74|385.73|387.24|385.89|380.1|379.43|379.94|383.22|388.9|392.69|394.13|396.73|395.14|404.65|399.74|401.42||397.64|395.98|403.42|402.68|401.07|405.41|398.45|402|404.24|412.15|404.16|404.2|409.83|409.16|418.64|415.94|417.4|415.2|411|403.07|390.8|398.51|395.21|396.6|393.46|393.88|395.14|||386.13|387.24|389.2|390.37|390.44|382|383.4|384.67|387.82|397.38|395.12|378.24|380.23|382.54|380.59|382.62|378.29|378.72|375.72|371.94|375.36|378.02|376.74|376.49|372|372.26|368.32|362.87|372.66|378.4|380.4|388.4|385.63|382.48|378.39|378.2|377.42|381.54|390.51|392.73|385.11|389.18|396.5|392.46|383.8|377.4|387.8|386.83|382.76|396.82|402.52|399.66|398.69|403.4|402.04|410.84|404.81|406.2|399.51|405.2|396.65||389.15|395.8|||395.4|395|392.58|||388.43|388.19|389.2|393.52|392.59|391.53|385.86|384.2|382.21|384.84|382.18|372.16|372.8|375.5|371.36|373.05|368.92|378.16|380.8|376.2|377.2|375.36|381.76|377|369.8|371.5|366.56|365.36|355|358.69|360.9|358.42|357|352.44|347.63|339.11|339.39|333.8|335.67|332.64|327.43|332.4|335.52|346.44|347.28|347.2|339.15|341.56|341.11|344.07|349.34|349.16|346.2|344.24|344.43|352|347.47|336.2|335.13|334.6|334|334.93|337.2|328.64|325.28|325.4|324.24|327.28|336.04|333.75|335.22|327.57|324.31|321.53|321.16|323.91|318.63|317.42|315.75|319.28|317.25|308.84|307.83|312.37|317.24|315.01|310.4|307.37|301.17|274.37|303.47
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|45.46|45.48|45.4|45.25|44.91|44.67|44.59|44.25|44.34|44.51|42.96|41.93|41.28|41.02|41.39|41.09|41.33|41.44|41.55|40.91|40.26|40.98|40.62|40.7|40.38|40.21|39.95|39.97|40||39.64|39.94|40.55|40.23|40.25|40.36|40.88|40.93|40.87|40.28|39.08|38.87|38.26|38.76|38.61|38.7|38.86|38.56|38.4|38.69|38.84|38.98|39.25|38.61|38.65|38.65|38.28|39.09|38.91|39.18||38.47|39.05|39.93|39.98|40.15|40.19|39.56|39.57|39.46|39.41|38.82|38.8|39.26|39.83|41.58|39.32|38.59|39.02|39.19|38.86|38.1|38.25|38.61|38.57|38.74|38.79|38.7|||38.19|38.56|39.2|38.86|39.16|38.9|38.22|38.3|38.7|38.82|38.5|38.08|38.6|38.52|38.88|39.38|39.22|39.74|39.58|38.66|38.58|38.06|37.72|37.78|37.28|38.26|37.82|37.32|38.3|38.66|39.04|39.3|40.22|41.26|41|40.62|41.42|40.86|40.88|40.88|41.32|42.1|42.02|41.28|40.52|40.92|41.36|42.5|42.14|42.22|42.58|42.3|41.98|41.62|41.54|42.26|43.02|43.04|43.08|42.38|42.4||41.08|42|||42.26|42.92|42.52|||42.02|42.06|41.28|42|41.62|42.1|42.16|41.7|41.42|41.16|41.46|42.06|41.42|41.46|41.8|41.76|42.88|42.1|43.24|42.76|43.04|42.94|44.32|44.52|44.64|45.54|46.06|46.4|45.68|45.76|45.6|45.62|45.96|45.02|45.06|44.26|43.38|42.62|41.92|41.44|41.64|42.34|42.48|43.3|43.04|44.22|43.8|44.08|44.32|43.94|44.42|43.66|43.52|43.18|42.82|43.38|42.8|43.18|43.08|43.14|42.18|42|42.46|40.82|40.4|40.12|40.46|39.46|40.96|41.68|41.78|41.32|41.14|41.24|41.2|41.5|40.58|40.72|40.1|39.96|40.62|40.6|40.54|40.58|40.94|40.92|40.22|40.66|39.56|39.6|40.2
05409|18987|/equities/husqvarna-b|STOXX600|121.87|121.48|120.43|120.42|120.82|120.24|119.4|120.29|118.45|119.45|117.75|116.34|113.88|115.22|113.24|115.9|116.6|116.68|116.3|115.85|116.25|117.58|118.31|116.44|116.38|114.61|114.06|115.76|111.8||114.2|114.72|115.3|113.96|116.86|116.53|116.6|115.25|117.75|116.05|117.69|118.29|120.93|124.88|124.07|123.88|125.14|124.72|122.5|122.3|119.43|119.71|118.7|118.24|117.94|117.1|117.14|121.82|119.47|119.35||119.04|118.5|121.03|120.89|119.11|119.05|118.2|118.39|118.51|119.69|119.55|119.17|119.68|121.9|120.97|121.72|125.66|124.7|124.7|123.2|124.35|125.4|127.75|129.9|128.6|127.48|127.01|||127.68|125.74|123.43|122.8|124.73|125.09|124.1|121.77|121.75|120.86|121.36|115.7|118.51|117.36|115.89|115.83|112.68|109.78|105.93|106.24|105.46|107.42|106.81|104.76|103.47|102.6|102.61|101.08|102.98|103.23|102.01|103.32|103.56|104.09|102.29|102.46|103.72|103.82|106.08|104.19|106.35|107.2|108.3|106.18|103.4|107.08|109.4|110.25|108.2|108.14|109.6|109.3|108.43|109.9|110.38|111.9|111.33|106.63|106.84|109.16|105.6||108.78|108.15|||107.15|107.85|107.24|||106.45|106.75|107.05|107.65|106.14|105.1|105.42|104.75|100.59|99.73|100.08|92.23|92.84|90.71|89.4|89.61|89.47|91.13|91.43|91|90.85|91.28|90.49|90.65|91.11|91.18|91.46|89.88|89.72|89.32|88.08|88.82|98.17|97|98.2|95.23|95.24|91.96|91.28|91.61|91.6|93.43|95.05|98.98|99.43|100|103.5|100.99|102.47|99.17|100.92|99.54|100.2|99.97|99.96|100.01|98.97|99.45|99.3|99.04|98.06|96.12|95.91|93.84|93.74|93.17|91.59|91.48|94.36|95.57|94.08|93.26|91.79|91.85|91.07|91.97|92.39|93.01|91.27|91.53|96.21|94.55|94.48|94.27|94.88|94.63|94.88|94.53|91.65|91.85|92.02
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.7949|9.843|9.8815|9.7853|9.7756|9.9536|9.9104|9.8478|9.9633|10.0306|9.9729|9.8238|9.7564|9.7468|9.9055|9.843|9.9104|9.9969|10.021|9.8911|9.8238|10.0724|9.9687|9.8367|9.8791|9.7707|9.6952|9.8603|9.7565|9.7659|9.8744|9.832|10.1951|10.2281|10.1196|10.2045|10.3271|10.2092|10.2045|10.0866|9.9404|10.0583|10.0866|10.0347|10.0064|10.063|10.162|10.2988|10.3695|10.6619|10.6525|10.7609|10.8317|10.8128|10.893|10.8175|10.6289|10.6666|10.676|10.643|10.5393|10.5016|10.5534|10.8175|10.8647|10.6949|10.7185|10.544|10.7421|10.5959|10.7138|10.7185|10.8081|10.9024|11.0297|11.0061|10.7798|10.7751|10.9448|10.926|10.8647|10.7421|10.7986|10.7798|10.8552|10.8788|10.6053|10.6525|||10.4073|10.3601|10.2752|10.4073|10.3507|10.3554|10.3035|10.3648|10.1762|10.2752|10.063|10.0724|10.2847|10.1479|10.1385|10.2564|10.1149|10.0913|9.8084|9.6056|9.7188|9.4406|9.7754|9.8131|9.832|9.7046|9.8037|9.6716|9.7046|9.9121|9.9829|10.0913|9.9923|10.1432|10.1903|10.162|10.162|10.2611|10.4214|10.61|10.6666|10.7279|10.6242|10.6336|10.5487|10.7751|10.7138|10.9543|11.0203|10.9967|11.0344|11.0627|11.1476|11.2136|11.2372|11.3221|11.4211|11.3126|11.5799|11.6685|11.4632|11.4119|10.936|11.1086||10.9174|10.9547|10.9547|10.9034||10.7027|10.7074|10.5628|10.4835|10.6468|10.6328|10.5068|10.4648|10.5301|10.4975|10.5441|10.4881|10.4788|10.4601|10.4508|10.5068|10.5441|10.5674|10.6794|10.7027|10.5394|10.5441|10.5208|10.5768|10.6794|10.6001|10.5721|10.5534|10.5908|10.6514|10.6794|10.5954|10.3202|10.3248|10.2455|10.2642|9.9656|9.8863|9.6763|9.4477|9.5364|9.6437|9.8909|9.9656|9.9889|10.0169|10.0589|10.2315|10.2129|10.3202|10.2782|10.5161|10.3995|10.3295|10.0776|10.1055|10.1055|9.9516|9.9842|9.9982|9.9796|9.807|9.8256|9.779|9.6903|9.6577|9.639|9.6297|9.7136|9.751|9.8349|9.9189|9.9609|9.8443|9.8909|9.9003|9.9143|9.7883|9.9563|9.765|9.9702|9.9842|9.8443|9.8443|9.9842|10.0402|10.1009|10.1662|10.1849|10.0916|10.0729|10.1009
05411|18982|/equities/hakon-invest|STOXX600|427.76|429.23|428.19|424.21|423.88|420.84|422.88|424.9|423.4|421.04|417.31|418.25|423.81|419.68|412.69|407.5|409.76|406.73|405.34|401.05|401.45|408.6|405.87|406.83|401.5|401|397|396.62|392.51||388.32|390.23|392.11|398.61|398.86|398.76|404.76|403.44|407.4|407.61|407.12|406.2|403.27|407.76|405.27|401.4|400.13|401.3|405.1|407.18|405.05|405.79|405.9|407.8|406.34|404.69|404.03|401.6|404.25|399.9||401|395.37|395.99|400.05|393.46|391.4|383.4|392.32|392|393.03|404.59|406.8|410.3|410.73|414.17|413.03|411.94|412.26|406.46|419.07|419.09|415.5|423.72|425.06|424.61|425.59|423.71|||424.21|425.9|427.16|426.4|422.82|427.93|425|429.5|421.42|416.99|410.8|413.09|409.77|410.3|410.64|410.71|410.16|405.62|406.92|408.18|401.24|405.4|405.74|403.53|401.96|402.01|405.69|409.05|409.21|411.31|412.48|415.89|411.2|409.4|415.2|417.64|420.57|413.3|414.72|418.07|417.5|418.6|421.95|419.97|426.32|435.68|454.94|419|416.9|412.22|406.5|404.85|408.2|407.14|410.4|408.9|410.51|402.81|413.86|412.59|415.32||412.73|413.34|||410.67|415.42|387.75|||411.1|409.4|410.82|415.34|408.16|408.81|410.6|408.4|409.41|418.23|419.55|416.62|417.07|412.9|411.37|416.3|414.35|413.06|410.02|406.51|402.46|401.95|408.9|412.58|412.1|415.62|411.55|405.81|410.1|416.44|416.95|412.29|415.46|426.7|426.37|425.1|417.05|420.45|416.03|415.5|417.61|420.12|427.99|464.84|462.58|456.5|458.93|458.84|457|458.67|459.8|462.27|460.83|463.7|456.61|456.23|456.8|460.1|456.55|457.75|454.88|466.68|463.8|464.65|465.35|465.75|470.1|456.4|455.05|453.24|441.52|438.52|442.85|443.11|439.6|440.74|436.1|427.4|425.13|430.26|427.55|428.94|424.71|428.8|433.91|431.5|436.54|434.81|435.6|434.85|432.02
05412|6983|/equities/iliad|STOXX600|182|182|182|182.25|182.05|113.05|114.85|115.65|116.4|118.3|117.85|117.75|116.3|115.5|118.85|118.4|120.1|121.6|121|120.55|119.5|119.1|122.5|124.15|122.15|123.65|123.4|123.15|124.05|124|123.3|123.5|127.4|129.65|131|131.95|132|134.9|134.95|133.4|134.85|134.3|133.9|133.25|131.8|132.45|133.85|134.75|135.9|134.8|133.7|134.7|133.95|134|134|130.35|131|136.4|151.95|148|147.4|148|149.45|147.3|147.9|148.95|150.9|151|151.05|151|152.7|154.35|153.15|154.3|154.85|157.25|156.75|156.6|158.3|158.55|158.45|159|160.75|160.75|159.25|161.15|160.35|161.9|||164.65|162.1|161.4|162.05|158.95|157.45|159.4|163.4|157.5|158.4|158.55|157.9|160.65|153.75|153.05|154.9|156.4|151.15|153.25|150.55|151.25|148.4|149.65|148.65|146.6|148.35|149.05|150.55|151.15|152.5|152|154.6|155|156.35|153.05|151.85|153.45|155.9|151.3|151.5|152.6|154.1|153.15|152.3|152.65|154.95|150.75|153.9|157.05|158.65|156.65|157.65|157.15|158.9|160.15|165.3|162.55|161.8|164.8|166.65|168.5|166.6|171.3|172.85||168.1|168.6|169.85|168.8||166.55|166.95|169.65|171.55|173.15|169.8|172|170.2|174.15|172.8|174.5|177.05|176.65|175.05|174.45|178.15|180|174|170.2|173.6|172.1|172.7|169.25|172.1|172.7|173.7|170.05|170.9|173.6|172.8|175.3|173.15|168.6|166.75|172.65|173.3|170.1|166.45|165.8|166|168.15|164.45|164.55|162.3|164.05|163.35|164.25|166.9|168.05|169.8|170.75|173|173.9|170.6|169.55|164.75|159.4|161.95|163.15|162.05|157.95|157.05|157.6|159.95|161.35|163.9|166.6|167.4|163.95|169|168.55|168.7|169|166.2|164.7|169.8|171.3|166.2|170.65|169.35|173.95|178.05|178|179|176.75|176.95|174.35|171.5|170.05|167|167.7|169.1
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|159.1|163.15|147.7|146.85|146|143.75|143.1|142.9|143.6|144.4|142.45|139.65|140.35|139.25|140.8|139.15|138.75|139.7|138.4|138.15|137.55|138.95|136.75|136.55|135.8|135.05|134.1|135.8|134.85|135.35|135.7|135.65|135.65|133.25|132.4|132.95|132.9|133|132.65|132.45|132.15|132.85|132|131.85|132.2|132.2|131.5|131.8|132.3|133.6|132.65|134.15|134.65|133.3|132.35|130.4|127.7|127.15|125.8|125.8|125.2|124.45|122|123.25|122.9|122.25|122.75|119.15|121.8|120.95|120.6|122.05|124.15|123.1|123|122.7|121.95|121.35|121.45|122.5|121.6|122.25|122.65|121.45|123.45|121.1|118.65|120|||120.9|118.5|119.3|119.65|120.65|119.85|118.85|118|117.4|116.4|116.2|114.7|114.4|112.4|111.6|112.45|112.5|110.1|108.9|105.25|105.85|106|106.45|104.3|101.95|103.35|102.35|102.1|104.55|106.15|104.05|104.55|106.1|106.65|107.4|105|103.85|104.35|104.5|103.75|106.35|105.6|105.8|104.4|102.25|104.3|103.75|106.9|108.5|109.05|110.8|106.8|105.9|106.4|106|106.5|107.75|106.05|107|107|106.6|105.1|106.2|107.55||104.25|105.85|106.75|104.9||105.55|104.1|104.05|102.5|105.1|102.9|101.05|100.3|101.75|101.9|103.15|103.5|102.7|101.95|102.65|102.05|104.15|104.45|104.9|103.15|102.15|101.25|100.55|101.6|104.5|103.45|102.5|102.5|102.1|102.9|104.1|105.35|103.15|105.85|107.95|107.4|105.2|102.8|100.7|99.46|99.96|100.45|102.35|102.35|104.3|104.4|103.25|104.65|103.75|105|103.25|103.9|103.2|103.6|103.1|102.2|102|101.25|103.3|103.55|102.6|101.6|102|101.45|100.6|101.95|101.2|103.75|102.8|104.85|103|101.3|92.8|92.32|92.68|91.48|91.16|89.42|90.18|88.16|88.8|91.66|89.72|89.48|89.1|90.02|91.68|89.8|91.26|89.08|89.3|92.28
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|20.78|20.48|20.28|20.2|19.99|19.65|19.74|19.5|19.51|19.5|19.43|19.46|19.35|19.24|19.54|19.45|19.48|19.58|19.53|19.55|19.33|19.65|19.69|19.6|19.62|19.54|18.95|19.12|19.09|19.19|19.42|19.61|19.45|19.6|19.5|19.43|19.55|19.49|19.54|19.41|19.17|19.23|19.23|19.3|19.22|19|19.17|18.84|18.34|18.4|18.14|18.13|18.09||18.02|18.15|17.75|17.95|17.64|17.7|17.47|17.36|17.45|17.72|17.65|17.56|17.55|17.33|17.5|17.31|17.6|17.65|17.75|18.02|18.17|18.43|17.74|17.94|18.25|18.17|18.1|17.8|17.72|17.65|17.7|17.84|17.98|17.83|||17.93|17.41|17.26|17.23|17.09|16.89|17.02|16.9|17|17.33|17.3|17.43|17.46|17.28|16.9|17|16.69|16.77|16.85|16.65|17.09|17|17.09|17.15|16.61|16.6|16.73|16.6|16.6|16.4|16.17|16.42|16.57|16.66|16.54|16.79|16.52|16.74|16.94|17.2|17.31|17.83|17.8|17.74|17.42|17|16.85|17.05|16.78|17.36|17.39|17.82|17.77|17.68|17.27|17.63|17.15|17.2|17.23|16.7|16.92|16.8|16.7|16.8|||16.97|17.2|16.72|||16.64|16.51|16.11|16.91|16.99|16.84|16.69|16.58|16.48|16.58|16.58|16.51|16.44|16.62|16.32|15.92|15.6|15.62|15.86|15.99|15.28|15.25|14.81|14.5|14.48|14.65|14.5|14.49|14.01|14.03|14.13|14.1|13.45|12.18|12.25|12.04|11.78|11.7|11.5|11.56|11.84|12.44||13.1|12.97|13.14|13.49|13.61|13.37|13.65|13.75|13.77|13.94|14.09|13.63|13.45|13.81|13.48|13.49|13.4|13.51|13.32|13.55|13.21|13.21|13.18|13.26|13.36|13.98|14.42|14.69|14.43|14.19|14.08|14.05|14.27|14.12|14.12|13.62|13.99|13.92|13.7|13.9|14.19|14.06|14.31|14.04|14.38|13.97|14.13|13.76
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.78|28.65|28.87|29.1|28.59|28.63|28.53|28.38|28.87|28.84|28.4|28.41|27.77|27.5|28.09|27.7|29.29|29.32|29.76|29.73|29.15|29.7|29.7|29.97|29.74|29.97|29.71|29.96|29.98|30.79|30.86|30.37|30.68|30.6|30.48|31.23|31.06|31.08|31.79|31.32|31.08|31.6|32.3|32.38|31.67|31.64|31.79|31.77|31.69|31.92|31.13|31.96|32.01|32.21|32.41|31.93|32.08|32.54|32.31|31.64|30.66|30.7|30.83|31.42|30.78|31.14|30.57|30.11|30|29.62|29.82|29.81|29.28|29.27|29.39|29.43|28.53|27.87|28.79|28.42|28.53|27.81|27.76|27.49|27.72|27.91|27.95|28.42|||28.3|28.1|28.35|28.08|28.23|27.96|27.97|27.83|27.36|27.86|28.65|29.1|29.57|30.11|30.06|30|29.41|29.06|28.44|27.7|27.57|28.35|28.11|27.79|27.31|27.6|26.99|27.45|26.03|25.9|26.04|25.85|25.93|26.23|25.71|25.59|25.65|25.9|25.97|26.13|25.68|25.13|25|24.61|24.49|25.1|24.99|25.06|24.84|25.59|25.98|26.17|25.96|26.2|26.06|26.32|25.78|26.11|26.22|26.72|26.23|26.4|25.75|25.84||26.04|26.39|26.36|26.33||25.95|25.87|25.76|25.32|26.16|26.55|26.56|26.77|27.45|26.4|26.72|27.14|26.88|27.6|27.74|27.65|27.92|27.83|27.85|28.28|28.01|28.1|27.98|27.19|27.24|26.97|27.33|27.18|27.53|26.67|26.39|26.83|27.27|26.49|23.23|23.23|22.6|22.21|21.39|21.19|21.37|21.83|22.62|23.53|24.19|23.89|23.97|24|23.88|23.5|23.47|24.04|24.13|24.23|24.26|24.18|24.23|24.41|24.31|24.1|24.3|23.8|23.94|23.99|23.42|23.48|24.24|23.95|24.31|24.85|25.46|25.81|23.88|22.71|23.25|23.25|22.83|23.04|23.13|23.04|23.68|23.49|23.25|23.55|24.05|24.01|23.96|23.71|23.69|23.17|22.95|23.27
05416|18989|/equities/industrivarden|STOXX600|353.4|352.98|345.24|345.6|343.8|346.24|343.8|344.16|343.2|344.2|340.4|334.15|327|325.8|337.6|333.97|332.4|333.64|331.79|328.4|329|334.2|334.24|332.79|334.24|333|333.4|335.02|330.83||331.2|330.4|333.66|334.02|335.7|336.33|339.19|339.2|342.8|341.19|338.69|340.52|342|342.59|345.45|344.66|344.6|337.8|341|338.9|332.38|327.53|333.35|331.91|335.2|332.2|330.37|331.6|328.22|323.2||323.86|322.8|329.15|330.37|324.27|323|323|323.2|325.34|325.65|323.54|322.64|324.97|326.89|328.7|337.6|341.12|344.68|337.38|334.91|331.8|334.84|330.6|328.5|328.84|326.72|332|||326.6|321.73|323.49|321.2|322.2|318.68|320.4|317.29|318.36|319.91|324.25|326.41|328.54|330.77|328.84|327.72|321.68|317.46|315.17|311.77|310.6|310.04|308.41|304.15|297.74|295.65|291.68|287.5|292.2|290.27|287.74|289.66|290.54|291|291.6|292|292.51|288.38|290.26|290.92|292.8|294.5|292.56|285.18|282.38|285.09|285.4|289.35|286.15|287.6|288|287|285|286|283.01|287.59|283.8|285.98|290.32|285.62|281.51||276.7|278.29|||276.51|274.97|275.07|||272.98|270.82|267.8|274.2|274|269.53|267.6|269.14|269.97|268.96|272.4|269.61|271.2|270.57|270.86|270.17|267.38|271.38|275.5|275.95|273.82|270.44|271.74|270.41|270.97|269.29|265.85|264.6|260.7|256.8|258.12|255.67|256.9|258.62|257|247.05|246.37|239.84|240.19|239.6|235.6|240.72|244.93|249.06|246.5|246.85|251.19|248.59|243.97|243|248.03|250.96|250.04|248.17|250.11|245.12|246.31|245.41|241.2|245.07|243.25|242.29|240.87|234.6|234.03|234.08|232.62|234.96|241.09|241.26|246.48|243.29|241.43|240.83|242.43|239.33|237.17|238.29|236.23|238.56|235|228.8|233.88|231.69|233.73|233.83|233.92|234.14|230.43|231.54|231.97
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|292.4|292.4|285.3|286.6|280.8|278.3|274.4|270.1|268.4|266.9|264.2|260.8|260.6|257.8|245.9|238.4|238|238.2|236.2|233.4|231.5|230.9|225.5|223.6|223|219|219|218|215.4||213.6|210.5|214.4|212.9|213.6|211.5|213.8|211.4|206|212.3|213.1|210.9|212.3|213.1|215|211|211.4|217.9|218.1|219.7|216|214.2|212.6|211.8|211.4|209.3|207.5|213.2|210.6|213||213.5|213|219.8|223.1|221.3|224.7|218.5|223.4|221.2|226.9|222.3|222.6|223.4|225.4|224.6|221.1|218.4|220.5|223.7|219.8|216.8|217.8|216.6|218.2|213.4|209.7|208|||204.9|201.6|203|199.5|203.4|203.4|205|206.6|210.2|209.4|210.6|205.8|208.8|205.6|206.2|207.2|203.2|202.4|198.6|197|201.4|203|199.1|197.2|192.8|191.8|191.6|188.5|192.9|195.4|190.3|188|190.7|191|189.1|186.7|184.5|184.1|188|187.8|190.2|189.6|189.1|176.9|171.8|174|171.6|174.4|170.8|173.9|176.7|174.5|173.8|175|174.7|179.2|178.8|175.6|176.3|179|178.1||176.7|179.2|||176.2|177.6|176.1|||172.1|171|169.5|168.1|172.6|170.4998|168.1665|166.1332|162.3332|158.9332|163.9998|166.3332|165.7998|163.6665|161.6665|158.9332|158.7998|162.9998|158.1998|154.6665|152.7332|153.7332|154.1332|154.3332|153.5999|153.9332|154.9998|156.5998|155.5332|151.9332|151.3999|150.0665|160.4665|161.0665|161.1998|158.3998|152.1332|149.9998|150.4665|149.7332|149.5999|153.7332|154.6665|161.0665|163.0665|160.4665|163.3332|166.1998|169.4998|163.5332|166.3998|165.8665|165.5332|164.6665|164.4665|164.6665|165.0665|166.1332|162.5998|163.9332|160.2665|161.4665|158.3998|157.3998|157.9332|157.1998|158.2665|156.3998|164.3998|161.4665|160.9332|157.1998|155.3998|153.1332|151.4665|149.5999|146.6665|148.7332|145.3332|146.0665|154.3332|152.3998|151.8665|152.2665|151.6665|154.9998|151.0665|151.8665|152.6665|153.7332|153.7332
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.166|11.034|10.954|10.834|10.846|10.968|10.772|10.706|10.89|10.53|10.452|10.558|10.26|10.08|10.456|10.692|10.734|10.662|10.838|10.876|10.592|10.874|10.928|11.286|11.128|11.326|11.14|11.22|10.974|11.252|11.19|11.13|11.186|11.102|10.944|11.202|11.236|11.238|11.21|11.138|11.052|11.032|11.2|11.338|11.342|11.65|11.614|11.642|11.34|11.416|11.4|11.06|11.102|11.114|11.074|10.922|10.846|11.054|10.922|10.86|10.606|10.802|10.756|11.012|10.814|10.796|10.868|10.572|10.684|10.63|10.752|10.642|10.578|10.512|10.204|10.1|10.156|10.144|10.51|10.556|10.346|10.488|10.262|10.374|10.446|10.458|10.48|10.502|||10.426|10.432|10.476|10.084|10.146|10.164|10.17|9.979|10.028|10.332|10.612|10.232|10.1|10.054|10.1|9.969|10.348|10.372|10.434|9.962|9.805|9.803|9.4|9.219|9.039|9.228|9.216|9.104|8.962|8.95|8.646|8.925|8.906|8.892|8.349|7.824|7.829|7.776|7.842|7.766|7.717|7.7|7.697|7.43|7.375|7.455|7.3|7.559|7.362|7.71|7.826|7.826|7.762|7.969|7.846|7.856|7.894|8.041|8.052|8.293|8.371|8.203|7.65|7.612||7.641|7.714|7.773|7.862||7.917|7.853|7.595|7.408|7.876|7.945|7.955|8.1|7.906|7.915|8.088|8.327|8.274|8.231|8.391|8.296|8.384|8.356|8.175|8.416|8.32|8.37|8.6|7.943|7.711|7.696|7.813|7.679|7.591|7.418|7.391|7.301|7.461|6.929|6.063|6.098|6.408|6.477|6.199|5.859|5.755|5.893|6.158|6.45|6.591|6.447|6.405|6.448|6.372|6.334|6.172|6.249|6.248|6.619|6.689|6.688|6.583|6.612|6.299|6.147|6.042|6.057|6.044|6.168|5.897|5.942|5.872|5.943|5.989|6.601|6.791|7.024|7.081|7.165|7.034|7.111|7.054|6.956|6.999|6.97|6.834|6.838|6.807|6.804|7.073|6.948|7.033|6.964|6.828|6.583|6.698|6.822
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|9.3|9.055|8.96|9.18|8.99|8.94|9|9.025|8.965|8.98|8.845|8.95|8.725|8.5|8.66|8.56|8.665|8.81|9.065|9.04|8.795|8.94|8.885|8.865|8.765|8.66|8.515|8.57|8.6|8.815|8.865|8.86|8.98|8.905|8.87|9.155|9.22|9.375|9.505|9.455|9.575|9.52|9.4|9.24|9.21|9.295|9.21|9.155|9.12|9.115|9.005|8.82|8.805|8.84|8.655|8.62|8.675|8.71|8.85|8.945|8.795|8.9|9.05|9.125|8.83|8.76|8.58|8.72|8.465|8.435|8.5|8.42|8.48|8.465|8.285|8.375|8.3|8.39|8.305|8.165|8.165|8.27|8.215|8.15|8.215|8.255|8.3|8.305|||8.275|8.255|8.41|8.265|8.215|8.18|8.2|8.02|7.9|8.185|8.19|8.28|8.345|8.25|8.225|8.2|8.435|8.405|8.4|8.315|8.3|8.32|8.26|8.285|8.08|8.215|8.215|8.255|7.9|7.73|7.79|7.81|7.795|7.88|7.78|7.81|7.865|7.925|8.025|8.045|8.045|8.035|8.015|8.015|7.95|8.13|8.1|7.995|7.845|7.865|7.865|8.29|8.15|8.085|8.08|8.145|7.97|7.84|7.815|7.94|7.94|8.03|7.99|7.965||8.025|8.035|8.125|8||8.08|8.115|7.955|7.835|7.96|8.29|8.32|8.155|8.155|8.19|8.06|8.345|8.26|8.395|8.435|8.34|8.155|8.075|8|8.115|8.225|8.245|8.37|8.25|8.205|8.24|8.415|8.315|8.55|8.11|8.125|8.215|8.04|7.84|6.555|6.495|6.515|6.475|6.215|6.105|5.98|6.02|6.17|6.49|6.625|6.625|6.49|6.665|6.545|6.55|6.84|6.765|6.945|7.12|7.22|7.295|7.245|7.44|7.3|7.26|7.2|7.055|6.895|7.045|6.725|6.8|6.75|6.955|6.96|7.23|7.335|7.21|6.91|6.85|6.845|6.895|6.93|6.89|7.08|6.96|7.405|7.435|7.405|7.375|7.485|7.475|7.465|7.285|7.48|7.4|7.455|7.095
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|53.9|53.9|53.5|53.3|52.65|52.6|52.75|52.05|52.5|52.55|51.8|51.45|50.55|49.8|51.5|51.4|51.7|51.6|51.85|51.2|50.2|51.65|50.5|50.6|50.55|50.05|49.94|50.55|50|50.5|49.74|48.76|49.44|49.58|49.56|50.45|51|50.7|50.15|50.2|49.7|50.3|50.3|50.7|50.3|50.05|49.9|46.94|46.76|46.04|45.72|45.68|45.72|45.78|45.74|45.4|44.76|44.94|44.98|44.5|43.1|42.54|42.92|44.14|44.28|43.44|44.36|43.76|44.5|44.3|44.32|44.96|45.28|45.26|44.74|44.66|43.98|44.38|44.98|44.44|43.86|43.56|44|42.8|43.18|43.16|43.46|43.36|||43.5|42.98|42.7|42.18|42.7|42.18|42.52|42.06|42.94|42.84|43.98|43.42|43.46|43.44|43.76|44.44|43.48|42.02|40.92|39.5|39.5|39.18|39.16|38.7|38.04|38.68|38.68|38.56|39.44|39.98|39.2|40.2|40.94|41.06|40.92|40.98|40|40.56|40.68|39.56|38.52|38.9|38.26|38.08|37.04|38.26|37.28|39.78|39.04|39.88|40.28|40.34|40.4|41.04|40.3|41|40.78|40.3|40.44|40.1|41.86|41.52|40.56|41|||40.34|40.04|39.84|||39.5|39.4|38.76|39.4|38.98|39.08|38.2|38.18|37.4|37.42|38.04|38.08|38.08|37.76|37.04|37|36.96|36.38|36.58|36.12|36.3|36.2|36.9|36.98|36.58|37.08|36.9|36.8|35.02|35.22|34.84|35.96|36.3|35.3|35.14|34.3|33.8|32.58|32.4|31.62|31.76|32.42|32.68|33.14|32.64|33.26|33.82|34.3|34.78|34.16|34.54|35.12|35.24|32.9|32.74|32.46|32.18|32.24|31.62|31.36|31.72|31.74|31.72|30.96|31.06|31.18|30.74|30.1|31.74|31.38|31.2|31.54|31.66|31.46|31.26|31.2|31.1|31.6|31.24|31.08|31.72|29.46|29.3|29.12|29.44|29.8|29.16|29.68|29.12|29.12|29.22
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.345|2.34|2.3265|2.3145|2.3315|2.347|2.32|2.3135|2.3375|2.285|2.2505|2.2365|2.179|2.1375|2.232|2.256|2.2845|2.27|2.3055|2.284|2.236|2.3035|2.3205|2.369|2.336|2.3555|2.3295|2.3565|2.3295|2.3855|2.364|2.316|2.342|2.3665|2.344|2.4165|2.415|2.451|2.45|2.425|2.439|2.4535|2.46|2.4855|2.4805|2.476|2.4725|2.4455|2.4165|2.409|2.394|2.346|2.361|2.363|2.374|2.355|2.3515|2.4025|2.41|2.3875|2.3725|2.3825|2.3805|2.3895|2.362|2.359|2.341|2.308|2.334|2.321|2.3175|2.2965|2.285|2.2725|2.221|2.226|2.22|2.245|2.31|2.2955|2.275|2.281|2.274|2.2605|2.2535|2.263|2.3005|2.303|||2.318|2.3105|2.3235|2.286|2.2975|2.2945|2.2955|2.289|2.2985|2.314|2.349|2.315|2.294|2.265|2.2805|2.2665|2.274|2.2695|2.268|2.1945|2.192|2.203|2.1545|2.16|2.134|2.152|2.1275|2.112|2.1|2.1085|2.08|2.096|2.1125|2.1175|2.096|2.0865|2.08|2.087|2.09|2.061|2.0085|1.9512|1.871|1.822|1.8052|1.8336|1.8076|1.8396|1.8232|1.8842|1.9172|1.9264|1.9104|1.9172|1.902|1.915|1.9292|1.9382|1.9428|1.955|1.968|1.9482|1.8844|1.9052|||1.9126|1.9198|1.9224|||1.913|1.8812|1.8676|1.9352|1.9444|1.943|1.975|1.9392|1.9358|1.9608|1.976|1.969|1.9712|1.9906|1.9862|1.971|1.977|1.9254|1.9446|1.9292|1.9422|1.916|1.8634|1.8704|1.8542|1.8734|1.8492|1.84|1.8178|1.802|1.8248|1.8442|1.7658|1.6168|1.6372|1.5978|1.5406|1.4824|1.4196|1.3992|1.418|1.4906|1.527|1.5612|1.5368|1.5358|1.58|1.5598|1.5558|1.5376|1.6174|1.6332|1.6706|1.679|1.6754|1.6488|1.6684|1.6332|1.5924|1.5864|1.603|1.6068|1.6246|1.579|1.608|1.6122|1.6418|1.6356|1.7148|1.7434|1.7602|1.7688|1.779|1.7792|1.8012|1.7902|1.762|1.7938|1.7786|1.7788|1.7936|1.8018|1.8052|1.825|1.8038|1.8426|1.834|1.8392|1.8116|1.8162|1.845
05422|487|/equities/investor|STOXX600/EAFAGROWTH|218.5|218|214.3|214.6|213.3|214.9|213.5|213.6|215.1|216.2|213.7|210.5|205.6|203.3|211.3|209.1|209.2|209.3|208.4|205.2|202.4|205.9|200.9|201.3|199.9|198.65|197.25|198.8|196.5||197.1|194.2|197.2|196.5|194.9|195.3|196.5|195.65|195.8|195.9|194.85|194.95|194.9|194.2|194.75|194.2|192.5|192.45|191.6|190.95|188.3|188|188.3|188.8|188.7|189.3|184.5|186.2|182.8|182.5||177.8|177.4|182.4|181.7|181.3|182.9|177.4|181.2|179.7|180.8|180|180.1|179|178.5|178|179|177.4|182|182.8|179.8|179|180.3|178.2|178.7|176.9|177.4|177.3|||175.9|174.1|174.2|171.2|173.5|171.6|171.1|170.3|170|168.3|169.4|170.9|171.2|169.3|170.8|170.9|167.7|166.5|165.6|160.7|162.4|161.2|161.8|160.7|156.2|158.3|158.1|156.9|157.2|158.5|157.8|158.6|161.4|162.7|162.7|162.1|158.9|159.3|158.8|159|160.3|159.8|160.6|158.6|153.6|155.6|157.7|159.2|155.9|156.2|156.8|156|155|155.6|154.8|155.2|153.8|153.9|153.4|155.2|152.8||150.1|152.5|||149.8|150.3|148.7|||146|145.3|144.1|147.4|148.4|146.9|147|146.8|146.4|147.3|148.2|149.4|147.7|147.8|147.4|148.6|148.1|148.4|148.8|149.4|148.8|149.2|148.6|149.8|149.5|150.1|149.1|148.5|148.6|148.3|149.6|147.4|148.3|143.7|143.3|141.7|138.3|135.4|133.6|133.8|133.9|136.9|137.7|141.4|140.7|139.3|141.7|141.8|141.9|139.2|141.7|141.4|142.9|141.5|142|142.5|143.2|144.9|143.4|144.8|146.8|147.1|147.3|143.2|141.5|141.9|141.3|140.8|146.2|143.9|145.3|143|142.3|141.9|142.2|143.2|139.3|140.4|137.3|138.5|140.3|138.7|137.8|138.1|140.2|140.8|139.1|139.2|137.4|137.1|137.5
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.692|9.566|9.478|9.618|9.538|9.646|9.744|9.666|9.694|10.035|9.9|9.908|9.798|9.838|9.912|9.878|9.896|9.924|9.782|9.702|9.65|9.794|9.628|9.502|9.506|9.478|9.512|9.586|9.648|9.736|9.788|9.61|9.88|9.904|9.808|9.828|9.848|9.698|9.654|9.578|9.472|9.468|9.35|9.292|9.236|9.086|9.034|9.096|9.156|9.19|9.138|9.116|9.04|9.122|9.352|9.262|9.236|9.45|9.484|9.4|9.688|9.556|9.46|9.514|9.528|9.65|9.612|9.598|9.734|9.7|9.672|9.736|9.694|9.668|9.64|9.74|9.532|9.306|9.426|9.446|9.512|9.312|9.424|9.396|9.454|9.686|9.532|9.71|||9.434|9.5|9.385|9.415|9.31|9.365|9.3|9.345|9.17|9.055|9.125|9.115|9.22|8.995|8.73|9|8.88|8.825|8.66|8.2|8.515|8.385|8.62|8.81|8.615|8.575|8.54|8.495|8.54|8.71|8.925|9.215|9.385|9.455|9.28|9.2|9.075|9.05|8.985|9.055|8.995|9.03|8.955|8.89|8.865|9.005|9.085|9.315|9.345|9.34|9.21|9.255|9.215|9.25|9.265|9.24|9.365|9.305|9.55|9.495|9.515|9.62|9.96|10.04|||9.93|9.985|10.01|||9.945|10.04|9.965|10.05|10.06|10.05|9.84|9.9|9.93|9.805|10.1|10.35|10.56|10.64|10.66|10.64|10.87|10.79|10.74|10.5|10.39|9.975|10.34|10.5|10.41|10.08|10.02|10.17|10.16|10.25|10.35|10.05|9.85|10.25|9.86|9.915|9.715|9.445|9.28|9.13|9.155|9.325|9.2|9.125|9.155|9.185|9.38|9.195|9.18|9.21|9.375|9.33|9.28|9.285|9.27|9.34|9.49|9.625|9.475|9.465|9.44|9.445|9.48|9.4|9.335|9.33|9.11|9.2|9.44|9.18|9.09|9.055|8.895|8.95|8.99|8.83|8.35|8.405|8.2|8.4|8.42|8.2|8.165|8.25|8.38|8.445|8.34|8.405|8.35|8.365|8.53
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|153|153.3|152.5|152.75|148|149.9|149.25|145.4|146|142.95|142.85|143|143.05|147|151.5|148.95|153|153.75|155.65|154.3|156|157.35|158.75|157|158.55|156.85|147.2|144.4|140.6|141.75|136.15|134.15|131.8|129.25|129|132.5|135|136.5|138.55|137.1|137.2|138.3|136.5|136|134.2|135.65|135.15|135|130.45|129.95|126.15|125.95|127.8||129.15|128.5|128.15|131.3|130.9|||134.65|133.95|138.3|139.35|137.3|128.6|117.65|118.8||117.45|119.9|119.25|122|121.8|123.2|121.1|121|122.45|122.5|123.35|122.3|121.9|121.35|122.65|123|125.6|123.35||||118.25|119.25|117.25|115.95|111.45|114|113.85|116|118|120|121.95|125.55|124.25|121.15|120.3|122.6|119.5|113.35|109.6|111|110.7|110|110.15|111|113.9|113.9|112|108.45|108.2|107|110.15|111.65|111.15|111.8|108|105.3|106.3|106.95|107|104.95|105|106.4|104.7|106|107.05|102.3|102.3|101.6|101.65|102|104.15|103.4|103|101.5|104.4|102.1|103.7|103.5|106.1|105.5|104.9|103|104.3|||105.4|105.45|106.2|||106.5|106.5|106.25|109.2|107.6|112.1|115.55|118|113|114.35|117.45|118|119.7|120.8|115.5|117.3|113.2|114.05|116.9|116.8|116.6|115.9|111.25|109.7|109.45|112.25|112.55|114.4|111.45|113.5|111.8|115|108.05|96.5|97.5|91|90|87.12|82.94|81.36|82.42|82.84|85.94|90.06|87.98|88.92|91.76|91.9|90.28|90.68|93.78|96.02|98.38|96.86|97.32|89|87.26|81.86|79.66|82.1|83.9|83.5|83.14|79.76|79.14|83.2|82.64|87.14|90.76|93.78|92.96|95.24|95.8|94.5|96.26|95.98|96.48|99.3|93.42|96.54|94.7|93.18|96.04|96.4|97.68|97.74|98.02|98.5|95.68|97.44|99.2
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.704|5.704|5.686|5.728|5.714|5.712|5.708|5.654|5.616|5.636|5.53|5.412|5.39|5.42|5.58|5.572|5.628|5.622|5.598|5.544|5.516|5.636|5.572|5.578|5.568|5.53|5.512|5.554|5.548|5.566|5.566|5.516|5.604|5.626|5.652|5.674|5.72|5.632|5.634|5.606|5.572|5.562|5.562|5.538|5.51|5.448|5.418|5.434|5.414|5.428|5.392|5.432|5.496|5.528|5.794|5.694|5.626|5.626|5.638|5.524|5.492|5.508|5.484|5.564|5.53|5.464|5.424|5.448|5.5|5.422|5.414|5.416|5.414|5.428|5.44|5.49|5.442|5.406|5.44|5.402|5.344|5.366|5.352|5.378|5.4|5.502|5.516|5.556|||5.524|5.535|5.555|5.595|5.515|5.51|5.46|5.455|5.325|5.33|5.28|5.335|5.325|5.28|5.24|5.22|5.17|5.125|5.02|4.922|4.954|4.876|4.934|5.005|4.882|4.97|5.04|5.01|5.035|5.01|5.025|5.065|5.08|5.18|5.165|5.15|5.175|5.11|5.175|5.115|5.105|5.08|4.948|4.974|4.952|4.998|5.05|5.04|5|4.932|4.948|5.03|5.005|5.085|5.08|5.095|5.165|5.025|5.125|5.15|5.165|5.23|5.13|5.18|||5.2|5.175|5.14|||5.12|5.055|4.936|5.055|5.145|5.08|5.08|5.16|5.105|5.17|5.25|5.295|5.345|5.29|5.285|5.4|5.355|5.38|5.425|5.37|5.405|5.38|5.365|5.39|5.36|5.325|5.28|5.33|5.235|5.325|5.305|5.32|5.29|5.12|5.12|5.19|5.01|4.966|4.962|4.83|4.81|5.04|5.045|5.16|5.06|5.09|5.165|5.115|5.17|5.14|5.265|5.23|5.23|5.135|5.155|5.045|5.14|5.285|5.3|5.325|5.385|5.435|5.5|5.35|5.39|5.38|5.385|5.33|5.415|5.4|5.425|5.41|5.335|5.43|5.425|5.43|5.305|5.41|5.28|5.425|5.48|5.36|5.395|5.36|5.4|5.46|5.575|5.59|5.5|5.525|5.67
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|29.26|29|28.33|28.84|28.38|28.34|27.72|28.8|28.83|29.75|29.85|30.08|30.14|30.11|30.47|30.23|30.62|30.51|30.71|31.13|31.11|31.5|31.35|31.34|30.88|30.9|30.6|31.2|31.29|30.95|30.93|31.23|31.3|31.2|31.3|31.58|31.79|31.59|31.5|31.5|31.52|31.78|31.63|31.9|31.81|31.95|32.15|32.16|32.26|32.35|32.22|32.62|32.63|32.74|33|32.42|32.52|32.26|32.8|33.11|32.67|33.44|32.45|32.43|32.5|32.71|32.35|32.1|31.75|32.32|32.26|31.75|31.82|31.83|32.65|33.31|31.58|31.75|31.52|31.69|31.5|31.5|31.71|31.34|31.77|31.89|31.4|31.5|||31.2|31.3|31.55|31.5|31.5|31.26|31.28|31.34|30.9|30.74|31.11|31.11|31.44|31.21|31.67|30.72|30.33|30.72|33.44|33.35|33.24|33.31|33.22|32.8|33.65|33.22|32.81|32.75|32.93|32.58|32.51|32.7|32.08|32.32|32.26|32.28|31.91|32.79|32.26|32.81|32.21|32.37|32.37|32.35|31.79|31.87|32.19|32.26|32.13|32.16|32|32.37|32.47|32.31|32.6|33.71|33.9|33.15|33.48|33.28|34.09|33.76|34.5|35.13||36.95|36|36.26|36.75||36.69|36.23|36.3|35.57|35|34.76|34.64|34.25|33.58|33.95|33.2|32.88|32.78|32.6|32.72|33.18|32.58|32.32|32.35|34.1|33.73|33.81|34.09|34.36|34.09|33.2|32.92|34.3|35.13|34.7|34|33.68|31.32|31.3|31.46|31.62|32.13|31.8|30.82|30.6|31.23|31.75|31.76|31.96|33.28|33.75|34.01|33.67|30.1|33.6|33.38|34.04|34.3|34|33.6|33.03|33.07|32.93|33.63|34.31|35|34.73|35.12|35.2|35.31|35.77|35.29|35.7|36.78|35.86|36.4|36.44|36.72|36.48|36.19|36|35.35|34.99|34.8|35.3|36.4|37.23|36.67|36.91|37.05|37.54|37.6|37.5|37.63|37.51|37.6|38.09
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|17.295|17.27|17.615|17.235|17.175|17.105|16.5|16.535|16.565|16.68|16.48|16.5|16.45|16.6|16.86|16.83|16.83|16.93|16.78|16.635|16.575|16.84|16.355|16.27|16.15|15.53|15.38|15.39|15.465|15.55|15.605|15.53|15.655|15.76|15.68|15.975|15.85|15.825|15.88|15.84|15.82|15.86|15.87|15.945|15.96|15.895|15.865|15.88|15.83|15.865|15.85|15.83|15.93|15.895|15.82|15.945|15.825|15.91|15.93|15.815|15.795|15.6|15.395|15.665|15.49|15.38|15.21|15.09|15.415|15.19|15.22|14.125|14.175|14.17|14.19|14.445|14.4|14.27|14.455|14.32|14.24|14.215|14.26|14.285|14.295|14.285|14.42|14.445|||14.4|14.35|13.78|13.865|13.55|13.275|13.395|13.51|13.24|13.225|13.11|13.12|13.335|13.325|13.425|13.455|13.52|13.3|13.25|13.705|13.475|12.95|12.955|13.07|12.85|13.03|12.93|12.995|12.895|13|12.975|13.32|13.035|12.82|12.65|12.76|12.87|13.11|13.01|13.15|13.33|13.36|13.265|13.28|13.475|13.695|13.825|14.025|14.225|14.4|14.385|14.37|14.525|14.66|14.82|14.645|14.77|14.49|14.785|14.195|14.2|14.275|14.09|14.105||13.82|13.9|13.935|13.9||13.68|13.715|13.77|13.76|14.085|14.285|14.15|14.18|14.58|14.645|14.615|14.375|14.25|14.075|14.08|13.97|13.925|14.065|14.36|14.17|14.125|14.17|13.945|14.02|13.93|13.915|13.975|13.95|14.125|14.18|14.22|14.105|13.99|14.24|14.115|13.935|13.875|13.715|13.84|13.64|13.825|14.04|14.385|14.485|14.44|14.375|14.57|14.66|14.525|14.575|14.47|14.74|14.96|14.77|14.49|14.19|14.225|14.5|14.26|14.085|14.14|13.705|13.84|13.955|13.605|13.725|13.81|13.755|13.825|14.165|14.055|14|13.985|13.935|14.1|14.1|14.21|13.86|13.875|13.755|13.93|13.83|13.855|13.755|13.805|14.045|14.08|13.96|13.95|13.81|13.85|13.93
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|76.05|73.5|74.95|75.5|74.86|74.25|74.97|73.11|70.13|71.26|69.56|66.42|66.39|70.07|68.3|68.47|75.26|76.7|75.68|74.89|78|79.05|78.19|77.6|78|77.75|77.87|79.81|77.05|76.71|76.65|74.78|75.6|75.3|74.85|75.89|75.96|75.02|73.89|75.64|76.8|77.55|76.41|74.14|74.63|73.12|72.99|73.88|74.24|74.13|74.54|74.82|74.81|71.79|72|73.22|71.31|72.74|71.5|72.4|72.5|72.97|79.39|80|81.86|81.77|83.35|84.13|86.27|86|85.89|87.66|88.91|90|91.67|90.62|89.45|92.08|92.6|91|91.98|91.24|90.49|84.84|83.45|83.03|82.81|79.8|||80.87|78.62|77.5|78.16|79.2|78.12|77.24|79.62|80.4|79.98|80.24|81.68|83.8|85.4|85.48|87.12|84.8|80.1|78|74.14|76.16|78.3|80.02|80.5|79.88|81.5|80.86|81.66|83.1|86.68|87.1|87.04|89|89.8|90.68|88.28|87|88.5|90.34|90.86|90.3|92.98|92.22|95.48|94.58|91.42|89.66|91.56|94.92|95.92|95|90.4|88.48|87.72|88.78|93.18|97.3|101.5|100.4|99.5|96.1|94.54|96.62|93.56||92.4|91.5|90.52|92.74||90.4|88.6|89.84|88.66|88|86.62|86.1|86.9|87.26|86.6|86.16|89.54|83.16|84.1|85.26|86.4|88.48|89.42|89.04|88.18|87.68|87.42|86.3|87.76|90.6|90|90.14|90.94|90.34|93.6|93.56|94.34|90.96|93.5|101.95|103.1|99.56|96.28|97.3|95.52|97.82|97.34|99.8|98.86|101.2|102.9|104|106.75|108.15|109.65|106|104.15|97.78|98.3|96.98|95.56|95.64|95.6|96.06|96.22|96.2|95.76|95.96|95.5|94.4|94.88|95.42|94.76|92.86|91.7|91.62|90.76|91.5|90.72|90.04|90.76|91.3|91.22|91.8|88.76|91.1|93.8|94.16|93.24|94.4|96|97.52|96.38|97.4|98.78|98.42|99.98
05429|539|/equities/kbc|STOXX600/EAFAVALUE|70.14|68.68|67.9|68.08|67.9|68.44|67.56|67.62|67.64|66.36|66|66.46|63.78|61.9|64.02|65.32|65.36|65.46|65.92|66.3|64.12|64.8|64.72|65.94|64.82|65.66|64.3|64.5|63.78|64.96|64.1|63.38|62.98|63.32|63.4|66.8|67.1|68.16|68.02|67.7|67.78|67.4|67.9|69.02|67.7|68.74|68.42|67.92|66.88|67.18|67.48|67.24|68.04|67.62|67.5|66.8|67|68.24|68.2|68.46|67.22|67.34|66.36|66.26|66.32|66.12|66.58|64.02|64.56|64.62|65.18|64.44|64.48|64.1|61.92|62.04|61.22|61.72|63.28|62.7|61.3|62.02|61.94|62.16|62.2|62.1|62.5|62.26|||62.8|62|63.48|61.62|62.28|62.16|62.28|62.04|62.5|63.2|64.96|64|61.38|60.36|60.7|57.7|58.28|58.66|59.12|57.96|58.76|59.48|58.72|60|59.62|62.14|61.2|60.42|59.02|58.86|57.44|58.68|58.94|59.12|59.22|58.96|61.66|60.42|60.48|60.96|60.08|59.14|59.92|57.9|57.72|58.38|57.16|58.86|56.92|59.3|59.82|60|59.46|60.7|60.2|61.56|61.04|61.66|59.52|60.02|60.46|58.98|55.94|57.86||57.28|58.48|58.16|58.34||58.56|58.28|57.08|56.1|58.58|59.44|59|60.66|60.34|60|60.44|60.42|59.42|60.62|61.9|63.1|61.98|61.58|58.4|59.68|59.08|61.54|60.62|58.3|57.44|56.76|58.2|56.8|56.32|55.78|53.64|54.14|54|49.96|43.8|44.1|43.7|44.02|42.74|42.33|41.9|41.89|43|45.08|45.68|44.65|44.28|44.58|44.41|44.36|44|44.19|43.86|44.5|45.63|45.31|44.09|45.2|43.21|42.73|42.6|42.79|42.96|43.77|41.86|42.26|42.44|42.91|43.97|46.52|47.22|47.82|47.63|48.32|48.13|47.98|47.43|47.22|48.64|47.71|47.12|47.67|47.93|48.1|49.54|47.91|47.6|47.8|48.26|47.18|47.97|49.28
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|123.7|123.9|125.15|125.2|125|130|125.55|124.4|123.6|124.4|122.2|121.5|121.35|120.2|121.95|121.35|121.1|121.8|120.35|120.5|121.25|122.35|120.95|119.5|119.5|118.5|117.8|118.3|117.6|117.6|115.85|113.2|112.1|108.45|106.65|106.25|106.7|106.5|106.4|108.3|108.85|108.45|108.75|109.6|109.8|110.15|109.85|109.5|110.6|111.1|112.25|112.5|110.45|109.9|110.1|110.15|109.25|108.85|109.6|108.55|108.5|109|108.7|108.9|109.5|110.5|110.5|108||107.8|109|108.4|108.1|108.8|109.35|108.35|110.1|110.1|110.55|109.35|109.75|110.05|110|110.4|112.35|112.1|109.6|108.9|||107.7|106.7|108.4|110.1|107.7|106.7|105|107.1|103.6|103.1|103.1|101.9|101.5|101.3|101.6|103|104.3|105.5|106.1|106|106.9|106|106.7|102.5|99.95|102|103.2|103.6|102.9|103.4|104.3|105.2|103.9|106.1|108.4|108|113.3|113.8|113.7|113.9|114.5|115.1|114.6|111.7|111.9|113.9|114.9|114|113.1|113.6|113.4|112|112.5|112|114.2|114.5|115|117.3|117.9|117.3|117|118.8|118.2|121.3||118.5|121.9|123|||119|120.5|120.4|119.7|120.8|118.2|120.3|119.9|120.9|121.3|122.7|119.4|119.9|119.3|120.5|119.2|118.1|117.2|117.4|116.4|113.2|112.9|114.8|116.2|119.9|119.8|120.3|118.7|121.6|117.7|116.2|118.3|116.6|111.5|107.2|105.9|107.5|105|102.2|102.7|102.4|100.4|105.2|107.9|108.4|107.2|108.7|110.9|110.1|108.9|110|112.3|111.4|111.8|110.4|109.9|109.4|108.8|108.6|110.3|109.3|109.5|108.4|108.8|109.8|109.9|111.9|111.9|111.9|113.5|111.9|112.6|112.9|113.9|114.6|114.4|116.5|114|114|112.8|113.8|113|110.5|110|111|110.9|111|109.2|108.6|108.5|108.5|109
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|36.97|36.91|37.31|36.62|36.15|36.05|35.68|35.95|35.47|36.08|34.46|34.13|33.92|33.43|33.55|33.59|33.4|33.12|32.94|32.17|32.26|32.86|32.38|32.03|31.66|31.47|31.15|31.45|31.04||30.93|31.08|31.19|30.64|30.92|31.11|30.65|30.54|29.94|29.61|30.17|29.91|29.78|29.44|29.2|28.96|28.61|28.42|28.27|28.52|28.33|27.55|27.78|27.51|27.55|27.52|27.22|27.3|26.8|26.17||25.82|26.09|26.13|26|25.79|25.73|25.14|25.35|25.34|25.45|26.02|26.22|26.03|25.97|26.02|25.79|25.98|25.72|25.64|24.61|24.61|24.81|25.25|25.56|25.52|26.24|25.95|||25.56|26.08|25.78|26.08|25.86|25.42|24.9|24.9|24.72|24.3|23.24|22.6|22.88|22.8|22.12|22.34|21.9|21.44|21.04|20.98|20.94|21.04|21.3|21.18|21.04|21.38|21.18|21.2|21.34|21.22|21.52|21.8|21.5|21.62|21.52|21.88|21.78|21.56|21.54|21.74|22.08|21.82|21.76|21.68|21.4|21.54|21.94|21.94|21.96|21.86|21.98|21.52|21.44|21.32|21.16|21.34|21.52|21.14|21.28|21.7|21.76||21.36|21.66|||21.04|21.34|20.78|||20.92|20.36|20.3|20.72|20.3|20.56|20.2|20.66|20.68|20.66|20.24|20.76|20.42|20.34|20.82|20.7|21.02|22|22.54|22.56|22.26|21.6|21.8|21.76|21.92|21.74|21.52|21.54|21.34|21.9|21.36|21.2|21.68|23.3|23.34|22.84|22.54|22.36|22.06|21.72|21.52|22.06|22.08|22.44|22.4|22.82|22.6|22.8|22.8|22.76|22.92|22.78|23.18|22.46|22.22|22.18|22|22.66|22.4|22.28|22|22.18|21.96|21.48|21.38|21.54|21.76|21.18|21.26|20.58|20.18|20.1|19.67|19.67|19.5|19.57|19.02|18.99|18.65|18.58|19.1|18.87|18.59|18.8|19.03|19.17|18.85|18.97|18.8|18.42|18.65
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|194.75|198.25|196.3|196|194.6|200.5|192.65|194.7|193.9|190.2|185.7|184.75|181.15|181.5|186.8|189.55|187.25|187.4|185.5|187.8|184.8|191.7|186.5|191.45|191.15|193.4|187.65|185.65|187.9|189.7|189.95|189.5|184.95|183.4|178.95|178.95|185.5|186.05|197.55|197.85|197.4|195.35|200.1|201.4|204.3||209.5|208.8|202|202.9|200|198.8|195.85|199.6|198|199.5|202|214|214.1|212|223.8|221.2|221.3|218.5|220.2|211.5|209.4|197.6||194.6|200.1|205|206.1|204.6|200.9|197.6|196.8|196.95|198.7|199.5|201.2|195.75|186.5|186.3|192.15|199.2|198|199.95|||190.4|190.2|181|181|176.8|166.7|174.7|177.05|181|184.25|189.75|184.65|185.55|187.4|189.8|191.55|189.9|189|187.85|185.2|186.1|191.55|194.25|195|189.35|200|203.4|201.6|210.3|207.5|196|193.3|194.85|195|189.45|194.3|191.7|192.7|193.3|190|181.15|182.25|183|195.2|188.4|185.25|175.05|192.35|189.95|187.85|192.65|198.15|195.6|200.1|198.05|205|203.1|206|205.5|212.6|215.9||196.95|194.75|||183|186.5|188.05|||185.25|181.1|182|185.9|186.85|184.8|185|176.95|179.35|189.35|185|184|177.2|175.4|166.8|164.65|157|149|155.4|155.7|152.3|148|141|142.5|135.95|141|142.6|144.9|135.55|137||134.65|137.45|137.85|132.3|128.4|130.95|120.2|118.15|117.85|123.3|125.85|125|126.5|127.1|131.2|128.2|125|126.35|124.5|124.5|119|121.9|119.95|116.15|120|117.2|118.3|115|115.15|118|118.25|121.45|118.05|116.75|120.85|126.75|127.6|134.05|132|135.2|136.3|136.85|136.45|134.85|137.4|131.15|137|134.5|133.15|138.2|136.25|136.85|136.65|135.7|137.45|133.55|137.9|133.85|134.3|138.25
05433|32414|/equities/kingspan-group|STOXX600|93.88|93.4|91.56|91.3|91.76|90|89.78|88.32|88.94|89.2|88.86|86.68|84.9|83.42|84.42|85.28|85.08|83.98|83.9|85|83.22|84.84|83.22|82.84|81.36|81.52|78.88|81|80.66|81.84|82.66|81.88|82.3|77|77.34|78.06|77.44|78|78.48|78.48|78.82|79.3|79.74|79.8|80.46|79.84|78|79||78.1|78.7|79.2|78.38|77.2|77.7|75.88|73.76|74.76|76.26|75.08|75.28|75.6|75.4|76.3|76.3|77.96|77.42|73.8||73.84|75.56|76.22|76.22|75.46|76.62|76.98|76.66|76.08|76.2|74.3|72.76|72.52|73.7|72.96|73.1|72.36|71.48|73.06|||72.94|72.3|70|69|69.85|68|68.5|67.85|67.8|68.05|68.7|69.05|69.35|68.95|70.4|71.75|70.55|69.1|68.45|64.75|65.5|64.4|61.7|60.85|60.05|59|60.85|60.7|60.5|62.7|57|54.3|53.5|54.65|53.4|53.5|52.95|55.55|56.95|59.05|58.6|56.5|56.15|56.15|56|57|57.3|59.95|60.9|62.8|64.55|63.15|63.25|62.4|63.2|64.65|65.7|66.25|65.75|65.3|67|65.05|60.6|62.25||57.7|60.4|59.85|||59.15|59.65|61.15|61.55|58.3|57.85|65.75|68.5|71.25|72.85|72|72.5|72.35|71.2|68.8|68.5|67.7|70.5|73.05|71.75|72.5|71.7|70|72.75|74.95|74.9|74.3|74.7|76.5|79.75|78.8|78|76.65|79.8|81.2|82.8|78.55|78.6|76.9|74.5|74.55|73.45|74.3|75.15|76.25|75.75|75.85|76.7|76.45|76.75|77.85|79.5|80|78.5|76.6|76.85|76.85|75.3|76.65|76.1|77.45|77.6|77.1|77.05|73.15|74.25|72.6|72.65|73.05|74.05|73.8|74.45|73.25|70.2|69.8|67.85|68.4|67.3|67.5|67.55|68.6|69.55|71.4||71.3|72|73.05|72.15|72.1|70.45|64.5|65.1
05434|18993|/equities/kinnevik-investment-b|STOXX600|403.53|400.36|387.37|382.5|376.2|377.5|377|373.6|373.56|377|367.7|360.3|351.16|347.4|353.83|342.08|343.74|331.98|346.7|342.2|353.76|367.21|362.26|349.86|351.9|340.76|340.7|325.73|329.14||325.69|318.77|321.4|317.1|318.91|317.3|322.89|328.54|320.49|319.58|309.23|310.34|304.79|302.69|311.34|305.3|302.66|316.38|315.55|299.33|290.05|283.91|284|272.19|270.1|278.55|269.7|262.44|257.4|404.72||402.29|402.03|416.69|419.03|413.57|419.8|423.5|445.96|473.4|481.21|467.47|470.99|473.47|466.85|462.83|465.55|471.53|477.92|475.95|473.93|464.09|464.85|452.13|453.6|453.33|440.43|437.92|||425.85|425.71|425.25|428.84|426.78|423|426.7|426|434.5|424.1|419.6|417.3|417.97|407.85|405.45|408.8|396.2|391.85|383.78|391.25|392.15|397.35|403.75|401.6|391.89|396.88|398.39|385.81|401.2|408.7|406.45|418.93|436.58|440.2|439.35|429.55|428.68|420.11|423.24|424.31|425.8|442.74|439.5|423.32|411.68|415.66|411.46|426.52|418.27|416.99|418.06|418.61|415.21|419.89|420.45|424.87|424.99|419.96|427.75|430.6|424.6||434.02|430.38|||410.4|420.87|415.14|||414.1|413.35|412.78|421.55|415.84|402.9|398.75|387.3|388.5|387.75|386.69|393.08|391.66|401.54|406.99|406.25|419.93|420.06|409.96|403.4|398.37|394.2|401.62|405.2|400.67|397.45|393.75|392.95|396.98|398.86|397.42|389.26|421.45|406.62|408.9|394.55|381.52|367.02|359.3|363.21|367.3|370.85|371.55|376.74|370.02|373.21|384.9|379.07|373.2|360.3|361.22|356.86|360.56|354.19|349.76|352.11|355.39|360|354.85|357.53|361.89|357.36|354.92|347.39|333.25|335.01|333.1|332.64|335.4|323.36|325.59|320.18|314.85|315.88|316.1|319.31|310.24|324.01|327.03|339.56|338.56|338.39|334.44|331.46|340.26|335.16|332.62|340.16|324.3|326.1|329.06
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|21|20.86|20.82|20.8|20.76|20.5|20.66|20.7|20.64|20.98|20.68|20.82|20.7|20.6|20.82|20.54|20.66|20.66|20.92|20.54|20.2|20.22|20.16|19.65|19.6|19.34|19.27|19.4|19.46||19.28|19.18|19.32|19.19|19.24|19.08|19.51|19.67|19.44|19.22|19.25|19.43|19.27|19.11|18.99|18.78|18.93|18.88|18.73|18.79|18.76|18.8|18.81|18.44|18.44|18.35|18.23|18.33|17.88|17.85||17.78|17.82|17.97|17.93|17.9|17.82|17.93|17.97|18.03|17.99|17.91|17.86|17.88|17.87|17.96|17.8|17.9|17.82|17.68|17.49|17.34|17.36|17.29|17.21|17.26|17.27|16.92|||16.71|16.68|16.68|16.68|16.68|16.6|16.56|16.4|16.08|16.02|15.84|16.34|16.66|16.5|16.24|16.4|16.32|15.96|16.02|16.1|16.1|16|15.96|15.98|15.88|16|15.84|15.98|16.34|16.24|16.68|17.6|17.5|17.54|17.54|17.54|17.34|17.7|17.64|17.68|17.9|17.92|17.9|17.9|17.58|17.66|17.74|17.82|18.02|18.12|17.78|18.14|18.1|18.16|18.16|18.12|18.22|18.02|17.9|18.02|17.64||17.98|18.4|||18.1|18.16|17.88|||17.9|17.68|17.7|17.94|17.92|17.6|17.38|17.6|17.3|17.34|17.2|17.44|17.18|17.04|17.3|16.78|17.36|17.5|17.52|17.52|17.54|17.06|17.52|17.16|17.06|17.32|17.28|17.26|17.3|17.52|17.7|17.58|17.48|17.58|17.54|18.22|17.98|17.9|17.7|17.56|17.4|17.68|17.76|17.94|17.9|17.9|18.2|18.3|18.24|18.4|18.36|18.56|18.62|18.38|18.26|18.24|18.26|18.24|18.28|18.2|18.34|18.26|18.38|18.28|18.9|19.12|19.06|18.96|19.06|19.24|19.3|19.5|19.28|19.26|19.16|19.88|19.76|19.9|19.46|20.25|20.55|20.65|20.3|20|20.2|20.65|20.6|20.55|20.85|20.95|20.75
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|70.34|70.04|70.22|70.08|69.82|69.66|69.66|70.2|70.32|71.86|70.72|69.34|70.82|68.68|69.44|69.36|70.12|70.42|70|69.76|69.28|70.06|68.04|68.42|68.96|68.5|68.8|70.04|69||69.2|68.5|70.04|69.16|68.8|68.1|68.38|67.48|67.58|67.72|66.38|66.62|66.52|66.4|67.12|66.86|66.74|66.46|66.14|66.74|66.36|67.18|67.86|67.62|67.6|66.96|66.08|66.6|66.74|66.74||66.12|66.7|67.72|68.1|67.3|66.54|65.54|65.58|65.34|66.12|67.3|73.2|73.06|72.68|72.32|72.18|71.96|71.82|71.88|70.58|70.26|70.68|70.92|71.14|70.66|69.72|69.96|||69.42|69.66|69.8|69.52|68.72|69.1|68.16|67.42|66.98|66.44|66.8|67.42|68|66.5|67.02|67.22|66.5|65.66|65.86|64.46|64.84|65.18|67.96|67.48|66.08|66.84|67.74|67.68|68.22|69.14|68.38|68.24|68.78|68.6|69.28|68|66.56|66.88|66.6|65.92|66.04|66.34|65.4|65.16|64.92|67.08|66.3|66.2|65|65.14|65.96|64.7|64.86|65|65.6|64.92|65.44|65.62|66.64|67.28|66.64||66.24|67.64|||66.46|67.38|67.3|||65.7|66.6|66.54|66.96|66.36|66.22|67.66|67.22|67.64|67.54|67.4|67.76|67.5|66.84|68.38|68.52|68.76|70.32|69.62|68.7|68.84|68.32|70.44|70.68|70.4|70.9|71.1|70.76|71.46|72.58|73.46|73.36|74.2|72.84|72.98|71.66|70.48|69.38|68.34|68.66|68.54|70.28|70.38|71.52|71.26|73.96|74.94|74.66|75.44|74.22|75.02|74.86|74.88|73.56|72.72|73.34|72.92|75.08|74.66|73.9|75.06|75.86|75|73.46|73.38|73.86|73.38|71.5|73|72.6|73.36|73.16|72.38|72.76|72.86|73.28|70.92|70.86|70.3|70.38|72.98|72.38|71.84|72.44|72.78|72.56|72.32|71.48|71.12|70.8|70.82
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|174.95|173.75|172.05|170.55|169.95|168.85|167.8|166.9|168.95|170.35|168.5|165.65|164.35|163.9|164.15|163.6|161.25|161.2|159.85|158.15|158.7|162.25|158.95|158.75|158|158.6|157.4|158.2|157.75|157.6|157.55|156.75|155.9|154.2|152.4|153.4|153.95|152|151.9|151.7|151.65|152.3|152.35|151.8|152.45|151.95|151.7|151.2|150.7|151|150.2|151.75|150.9|149.65|149.05|149.4|147.4|148.25|149.15|147.95|147.4|146.5|147.8|150.65|152.25|154.45|153.35|146.95|150.55|149.2|149.55|150.7|152.1|151.7|151.7|151.35|151.2|150.65|149.8|149.7|148.9|148.4|149.6|148.75|149.5|146.65|144.85|146.25|||144.55|144.3|147.8|147.45|146.35|146.3|145.5|146.05|143.5|142.7|142.1|141.1|141.75|141.5|141.45|144.65|144.65|143|142.35|138.9|139.6|138.75|139.7|139.75|136.55|138.7|138|139.9|141.1|142.4|142.65|145.75|149.4|146.1|145.35|145.25|145.15|147.4|147.9|147.5|148.05|148.8|146.5|146.4|144|145.2|144.25|148.05|146.85|147|147.85|146.15|143.6|142.25|141.65|144.25|144.45|142.45|143.5|142.95|139.2|139.7|141.45|145||140.8|142.9|142.9|142.5||141|139.45|140.8|138.9|139.55|137.35|136.35|135.55|135.1|135.35|134.65|135.2|136.55|134.4|133.55|134.5|136.7|136.7|137.3|137|135|134.6|136.9|140.1|143.5|141.75|140.2|139.15|140|143.15|145.2|145.55|141.15|140.3|148.55|146.85|143.2|141.2|137.9|137.45|137.2|137.1|140.35|138.95|141.3|141.75|142.25|142.9|144.75|146.55|145.4|147.1|147.35|146.6|145|143.8|143.95|141.45|145.1|146.55|145.35|140.6|135.4|135.35|134.35|135.35|136.25|135.25|135.55|138.2|135.95|137.8|137.05|136.5|137.1|135.65|136.25|134.15|134.9|132.75|134.35|136.85|134.55|134.45|133.95|134.45|136.35|134.45|134.55|132.1|130|132
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.776|2.801|2.792|2.785|2.768|2.771|2.807|2.749|2.692|2.703|2.686|2.67|2.657|2.654|2.717|2.693|2.692|2.703|2.691|2.684|2.651|2.656|2.65|2.649|2.637|2.64|2.634|2.613|2.601|2.627|2.636|2.629|2.667|2.636|2.618|2.652|2.662|2.671|2.676|2.667|2.686|2.638|2.602|2.719|2.719|2.731|2.763|2.722|2.718|2.738|2.749|2.778|2.79|2.814|2.811|2.796|2.798|2.813|2.825|2.803|2.763|2.781|2.784|2.819|2.804|2.834|2.79|2.772|2.791|2.866|2.828|2.801|2.824|2.84|2.925|2.879|2.863|2.705|2.738|2.746|2.822|2.838|2.86|2.868|2.857|2.919|2.88|2.9|||2.919|2.894|2.9|2.912|2.901|2.852|2.889|2.874|2.909|2.87|2.897|2.923|2.882|2.919|2.956|2.942|2.942|2.865|2.809|2.775|2.818|2.819|2.87|2.797|2.708|2.753|2.731|2.74|2.915|2.835|2.834|2.862|2.813|2.854|2.928|2.81|2.745|2.676|2.665|2.675|2.657|2.652|2.609|2.601|2.576|2.611|2.663|2.606|2.621|2.63|2.616|2.615|2.604|2.62|2.635|2.634|2.61|2.6|2.659|2.659|2.622|2.594|2.557|2.547||2.487|2.507|2.532|2.533||2.518|2.502|2.464|2.472|2.527|2.462|2.455|2.405|2.461|2.442|2.478|2.517|2.5|2.515|2.52|2.511|2.501|2.469|2.499|2.538|2.533|2.534|2.483|2.492|2.561|2.593|2.62|2.575|2.547|2.578|2.638|2.481|2.445|2.288|2.268|2.28|2.283|2.28|2.305|2.32|2.347|2.369|2.357|2.395|2.402|2.341|2.327|2.354|2.405|2.379|2.391|2.44|2.4|2.386|2.235|2.175|2.136|2.135|2.123|2.032|1.9965|2.007|2.013|2.027|2.01|2.012|2.034|2.044|2.046|2.111|2.144|2.176|2.177|2.19|2.184|2.194|2.217|2.157|2.198|2.166|2.259|2.244|2.182|2.197|2.234|2.265|2.245|2.253|2.276|2.238|2.235|2.239
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.756|6.674|6.636|6.788|6.636|6.562|6.544|6.46|6.484|6.4|6.316|6.4|6.168|6.078|6.328|6.362|6.466|6.58|6.762|6.776|6.596|6.7|6.774|6.938|6.94|6.97|6.812|6.858|6.812|6.972|6.946|6.902|6.992|7.058|6.98|7.156|7.18|7.116|7.214|7.208|7.206|7.22|7.27|7.268|7.154|7.198|7.25|7.178|7.11|7.17|7.072|6.894|6.932|7.024|6.936|6.826|6.822|6.91|6.898|6.962|6.808|6.862|6.81|6.97|6.908|6.98|6.906|6.858|6.876|6.794|6.644|6.7|6.654|6.786|6.934|6.946|6.904|6.872|7.208|7.04|6.978|7.05|7.01|7.048|7.07|7.13|7.212|7.134|||7.018|6.904|7.02|6.81|6.8|6.804|6.874|7.32|7.43|7.572|7.71|7.814|7.806|7.74|7.43|7.44|7.484|7.09|6.9|6.748|6.888|6.85|6.812|6.89|6.63|6.796|6.93|6.662|6.586|6.59|5.988|6.152|6.224|6.208|6.054|6.044|6.134|6.158|6.16|6.032|6.002|5.904|5.818|5.72|5.736|5.708|5.68|5.646|5.486|5.65|5.866|6.112|5.856|5.848|5.86|5.914|5.87|5.984|5.876|5.916|6.01|6.062|5.974|5.83|||5.91|5.98|5.922|||5.88|5.752|5.654|5.84|5.864|5.9|6.03|5.852|5.936|6.154|6.33|6.332|6.484|6.54|6.33|6.144|6.086|6.064|5.986|6.088|6.22|6.228|5.898|5.732|5.686|5.796|5.728|5.674|5.264|5.21|5.356|5.42|5.046|4.34|4.678|4.6|4.475|4.242|4.088|4.109|4.25|4.427|4.621|4.766|4.66|4.687|4.922|4.763|4.764|4.669|4.863|4.845|4.955|5.1|5.234|5.134|5.164|4.901|4.825|4.878|5|5|5.156|4.985|4.958|4.836|4.975|5.13|5.5|5.72|5.64|5.578|5.516|5.468|5.57|5.516|5.598|5.722|5.66|5.704|5.73|5.634|5.668|5.834|5.896|5.93|5.986|6.008|5.806|5.898|6
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|99.42|99.8|99.92|100.62|98.87|98.98|99.48|98.35|100.62|101.96|101.48|102.72|100.96|101.84|103.84|114.66|115.24|115.64|112.4|112.14|111.5|112.78|111.46|110.32|109.96|109.02|107.56|108.82|108.08||106.5|106|109.5|108.42|108.12|109.66|109.66|108.8|109.42|109.84|108.66|108.42|108.98|108.3|108.8|108.86|108.66|108.94|110.26|111.34|110.34|110|110.68|111.92|113.2|113.68|111.8|111.78|110.26|110.26||111.28|110.5|114.72|116.38|115.4|116.26|113.56|116.66|115.94|116.5|118|117.88|118.6|119|119.86|120.6|115.88|116.66|118.94|117.28|116.66|119.58|118.9|119.86|119.5|117.3|117.14|||116.3|115.55|116|116.9|116.45|114.75|114.4|117.1|114|114|115.25|114.85|117.15|115.75|113.2|113.2|107.8|105.6|104.35|101.9|103.7|105.7|107.6|107.9|105.4|106.15|103.85|104.35|106.1|107.35|109.8|109.55|111.25|112.1|113.6|113.7|113.05|113.4|111.5|111.3|111.85|109.8|106.85|107.2|105.65|98.2|100.4|99.98|99.32|97.3|97.44|98.94|97.74|99.7|99.06|98.7|98.24|98.2|98.64|99.46|98.54||100.1|99.54|||97.64|98.62|98.36|||98.04|97.88|97.06|98.9|99.96|99.96|100.55|99.38|100.05|104.5|105.5|106|104.8|104.4|104.05|104.6|105.15|104.85|106.15|104.2|104.25|104.6|103.65|104.95|104.35|103.45|104.3|104.25|102.75|103.35|102.35|99.82|106.85|104.9|105.1|103.05|101.6|100.45|99.28|100.89|100.65|103.5|105.25|108.45|109|108|98.56|97.42|95|95.22|95.8|95.36|95.92|96.06|95.7|95.1|95.98|95.56|94.98|96.14|98.28|98.1|97.1|95.48|96.02|96.7|96.48|94.62|98.26|97|96.34|96.48|95.88|96.1|96.42|98|97.06|98.4|98|97.1|100.5|100.25|100.25|101.15|104.4|103.8|102|101|99.88|100.4|101.4
05441|18999|/equities/lundbergforetagen|STOXX600|632.77|633.89|620.12|619.78|616.6|613|607.7|604.24|603.1|605.13|595.08|583.12|572.76|571|579.8|576.24|580.23|579.07|576.1|567.2|565.16|568.66|563.33|553.96|556.39|551.47|552.42|555.24|551.54||541.42|538.67|546.1|552.15|556.73|552.76|566.16|552.91|549.02|546.81|543.4|542|545.42|539.13|537.3|533.67|527.52|520.48|518.6|505.76|498.24|501.62|491.28|485.1|487.3|483.04|478.18|480.52|477.19|475.3||474.82|477.26|484.6|486.24|480.36|486.09||488.3|485.7|486.27|480.66|483.46|488.25|489.7|491.65|488.3|491.3|496.29|490.22|488.63|488.9|488.85|488.58|491.48|489.05|488.86|488.77|||481.13|476.69|474.84|473.82|473.46|471|473.04|443.27|464.74|462.09|463.05|463.21|466.14|463.26|460.27|460.12|451.06|451.19|448.04|444.03|441.16|440.68|437.01|437.2|420.2|416.13|417.47|414.33|422.12|426.81|428.03|432.76|437.4|437.29|437.49|438.84|436.99|437.41|445.13|456.06|458.86|459.35|456.39|449.46|438.77|450.65|453.4|457.6|452.98|452.56|455.67|448.07|444.7|447.7|440.69|445.61|445.41|419.73|441.81|448.53|441.87||441.35|444.3|||439.4|445.33|457.95|||432.61|430.37|426.26|437.4|439.41|435.1|434|432.46|433.32|437.76|438.12|438.35|438.13|433.17|435.2|435.16|436.43|438.48|446.05|447.24|445.65|446.06|451.25|457.8|446.35|448.13|443.03|441.98|442.95|444.92|450.2|440.2|438.91|431.24|431.65|424.4|409.3|405.5|400.26|401.71|397.51|408.89|414.55|424.21|421.2|422.2|430.19|428.55|431|428|437.2|440.71|436.64|438.55|440.25|443.2|448.59|446.89|445.77|447.8|447.9|448.88|445.4|436.65|433.16|437.08|441.29|435.7|448.6|444.34|444.6|440.35|435.61|431.6|427.64|432.25|416.06|415.39|402.76|414.39|409.31|397.44|400.23|406.19|436.55|439.35|437.6|435.36|430.13|432.19|434.27
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|263|263.3|267.8|267.3|268.4|271|267|278|281|275|272.9|273.9|266.7|266.8|281|282.3|292.6|291.3|292.5|295.9|295.2|299.2|301.5|307.6|306.9|304.5|302.8|300.8|300.9||311|307.4|308|304|295.4|301.2|304.1|306.2|307.9|304|299.7|298.1|297.2|300|296.4|297.2|295.1|295.7|285.1|284.9|282.2|277.4|274.6|277.6|277.9|273.2|273.2|283.1|282.5|278.8||272.7|271.2|278|275.1|274|280.4|269.7|269.8|271.2|280.5|273.2|269.3|271|267.6|265.5|265|262|269.3|272.6|273.6|274.9|267.3|266.2|267.6|267.6|274.2|274.8|||273.6|274.4|282.2|283.2|282.4|275.4|282.4|275.1|278.1|281.3|281.7|287.4|289|290.5|293.4|299.1|296.7|291.6|289.3|297|287.4|281.7|279.4|279.7|273.1|278.7|273.5|264.3|264.4|259.2|256.7|262.2|260|258.6|254.2|254.4|253.9|249.6|250|244.3|239.2|238.2|234.7|230.5|228.4|225.4|225|231.6|228.8|239|242.3|251.6|249.9|251.8|250.4|253.2|248.1|246|237|237.6|243||219.9|219.8|||222.3|221.4|220|||219.8|212.8|211.3|221.7|224.5|225.1|222.2|224.7|223.8|228.6|221.2|219.9|220.4|222.7|209.4|210.4|211|205.3|215|215.4|221.1|226.1|215.2|209.4|207.8|212.6|207.9|210.6|203.1|203|203.8|202.3|197.1|177.25|180.7|181.4|180.35|180.2|169.85|167.6|166.7|172.85|174.15|178.65|174.9|178.75|185.4|190.2|188.55|186.65|193.5|187.8|190.25|191.55|188.95|189.1|188.4|180.25|173.9|172.6|178.5|178.9|185.55|186.8|188|192.35|193.4|190.3|198.05|200|201|196.7|192.8|194.45|196.9|198.65|195.3|201.6|201.4|200.4|208.2|210.6|211.4|211|211.4|213.7|217|219.6|212.4|216.2|219.1
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.888|9.78|9.672|9.816|9.886|9.93|9.994|9.992|10.025|9.92|9.856|9.852|9.538|9.418|9.73|9.798|9.88|9.858|9.914|9.752|9.494|9.804|9.792|10.095|9.856|9.864|9.85|9.942|9.874|9.976|9.984|9.904|9.922|9.84|9.81|9.922|9.918|9.948|9.96|9.884|9.898|9.966|9.95|10.01|10.015|9.97|9.89|9.802|9.76|9.776|9.71|9.58|9.672|9.69|9.728|9.656|9.68|9.87|9.782|9.728|9.714|9.618|9.674|9.654|9.526|9.474|9.434|9.298|9.5|9.402|9.362|9.336|9.306|9.374|9.114|9.13|9.108|9.2|9.39|9.396|9.306|9.338|9.35|9.38|9.334|9.286|9.408|9.392|||9.464|9.456|9.648|9.516|9.49|9.47|9.462|9.296|9.38|9.434|9.732|9.728|9.626|9.464|9.414|9.394|9.29|9.236|9.222|9.066|9.012|8.95|8.824|8.916|8.618|8.77|8.96|9.026|9.07|9.08|8.974|9.022|8.964|9.04|8.886|8.922|8.8|8.544|8.466|8.2|8.09|7.858|7.558|7.408|7.364|7.398|7.346|7.472|7.296|7.412|7.406|7.502|7.38|7.512|7.47|7.5|7.508|7.556|7.49|7.548|7.696|7.718|7.436|7.408|||7.54|7.576|7.57|||7.532|7.376|7.206|7.392|7.444|7.532|7.594|7.352|7.336|7.508|7.538|7.528|7.586|7.682|7.6|7.494|7.582|7.474|7.73|7.822|7.888|7.856|7.54|7.658|7.562|7.674|7.564|7.33|7.138|7.08|7.126|7.28|7.164|6.66|6.71|6.642|6.514|6.3|6.088|6.128|6.048|6.364|6.536|6.568|6.508|6.5|6.65|6.582|6.64|6.612|6.884|6.872|7.136|7.176|7.248|6.974|7.144|6.978|6.752|6.642|6.698|6.686|6.79|6.528|6.688|6.71|6.738|6.718|6.976|7.112|7.25|7.236|7.266|7.244|7.394|7.1|6.968|7.15|7.168|7.168|7.296|7.316|7.282|7.438|7.512|7.466|7.236|7.196|6.99|7.032|7.194
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.7|9.536|9.394|9.566|9.46|9.42|9.468|9.43|9.45|9.402|9.254|9.416|9.132|8.906|9.128|8.984|9.102|9.274|9.568|9.26|9.008|9.146|9.124|9.164|9.052|8.928|8.736|8.8|8.74|9.016|9.09|9.102|9.248|9.152|9.108|9.2|9.358|9.426|9.572|9.502|9.496|9.672|9.66|9.622|9.418|9.466|9.524|9.57|9.486|9.462|9.286|8.986|9|9.038|8.898|8.884|8.958|8.934|8.87|8.998|9.04|9.174|9.132|9.33|9.018|9.016|9.096|9.28|9.3|9.194|9.262|9.232|9.2|9.184|9.006|9.042|8.906|9.136|9.164|9.124|9.018|9.046|8.91|8.858|8.88|9.078|9.018|8.996|||8.9|8.72|8.79|8.695|8.69|8.665|8.935|8.76|8.66|8.855|8.965|9.005|9.09|9.03|9.12|8.935|9.06|9.265|9.155|8.765|8.775|8.695|8.87|8.915|8.585|8.75|8.635|8.61|8.1|8|7.97|7.925|7.94|7.97|7.81|7.8|8.03|8.155|8.105|8.105|8.1|8.115|7.985|7.915|7.91|7.95|7.92|7.63|7.355|7.68|7.7|8.02|7.8|8.115|7.875|7.98|7.745|7.635|7.615|7.705|7.765|7.695|7.71|7.56||7.78|7.75|7.785|7.68||7.85|7.725|7.485|7.34|7.64|7.89|7.775|7.74|7.755|7.785|7.93|7.955|7.87|7.98|7.935|7.815|7.895|7.92|7.705|7.935|8.065|8.07|8.195|7.895|7.77|7.85|7.945|8.04|8.185|7.54|7.4|7.33|7.265|7.085|6.055|6.025|5.915|5.93|5.815|5.775|5.745|5.73|5.945|6.04|6.27|6.19|6.275|6.46|6.355|6.42|6.655|6.615|6.66|6.825|6.865|6.94|7.03|7.315|7.255|7.19|7.2|7.125|6.98|7.165|6.87|6.805|6.595|6.685|6.65|7.08|7.095|7.205|7.055|6.94|7|7.02|7.095|7.02|7.155|7.11|7.3|7.425|7.435|7.52|7.68|7.6|7.805|7.57|7.595|7.57|7.495|7.2
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|17315|17510|17375|17730|17415|17100|17090|17515|17480|17380|17205|17250|17055|17085|17340|17240|17825|17765|18120|18045|18075|18425|18310|18410|18185|18155|18025|18140|17950|18250|18130|17860|18100|18145|17795|17960|18320|18410|18340|18330|18420|18290|18040|18330|18070|17875|17560|17310|16830|16865|16730|16795|17030||17100|16685|16245|16350|15570|||15505|15800|16450|15985|16215|16030|14990|15140||15370|15505|15350|15500|15170|14865|15105|14895|15220|15300|14810|14655|15080|14900|15210|15095|15070|14775||||14735|14675|14250|14495|13705|13630|13845|14825|15005|15030|14555|14250|14100|14100|14270|13920|13885|13205|13450|13405|13600|13730|13780|13240|13725|13805|12920|12860|12830|12370|12690|12320|12455|12670|12850|12495|13410|13325|13410|13100|13570|13310|13420|12720|12775|12600|13225|13660|14335|14880|15170|15155|15125|14845|15075|14835|14900|14415|14465|13980|13695|13750|13675|||13595|13750|13700|||13750|13620|13765|14115|13575|13880|13705|13485|13035|12785|12800|12860|12705|12690|12365|12290|12625|12735|12415|12510|12370|12405|11960|11830|11385|11425|11535|11400|11360|11135|10905|10755|10770|10845|10550|10515|10410|10390|10210|9974|9800|10150|10015|10285|10255|10300|10550|10710|10670|10690|10905|10645|10670|10390|10295|10390|10110|10155|9952|10230|10080|10025|9742|9680|9512|9734|9638|9160|9566|9696|9586|9448|9650|9450|10075|9932|9744|9720|9606|9764|9714|9664|9564|9586|9446|9626|9394|9388|9432|9838|9768
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|58.74|58.8|58.74|58.28|58|57.92|58.12|59.66|59.94|59.6|58.72|57.78|57.18|56.06|56.74|57.76|58.44|57.76|57.28|56.36|55.34|57.34|57.02|56.78|57.32|57.48|57.06|57.62|57.22|57.72|57.46|57.22|58.28|58.24|58.1|58.6|58.32|57.94|57.12|56.84|56.8|57.6|58.92|59.24|58.3|58.18|57.66|57.46|58.12|58.04|57|55.5|54.96|54.28|53.58|53.3|52.5|52.76|51.96|51.6|51.58|50.94|50.54|51.74|51.26|51.42|51|50.28|51.48|51.02|50.96|50.92|51|51.5|51.34|53.5|52.36|50.22|51.34|51.5|50.44|50.52|50.14|50.1|50.36|50.36|49.5|50.84|||49.7|48.87|49.21|47.82|47.95|48.23|48.18|47.95|49.2|49.44|50.1|50.78|51.44|51.32|52.04|51.82|49.61|50.32|49.72|49.55|50.54|51.7|52.54|52.16|51.3|51.14|51|51.22|51.9|53.32|50.58|50.64|51.82|52.2|51.24|51.98|51.66|52.12|51.58|50.84|50.02|47.93|47.92|47.46|46.61|48.09|47.26|48.15|47.34|48.67|49.59|48.67|47.65|48.43|47.35|47.78|48.15|47.04|48|48.06|47.82|48.64|48.62|50|||50.14|50.3|49.73|||48.21|48.38|47.56|48.5|49|48.71|48.8|47.88|47.58|46.46|46.61|44.9|44|43.2|42.59|41.71|41.09|41.16|41.01|41.46|41.9|41.97|41.69|41.16|40.6|40.78|41.06|41.08|39.81|39.69|40.49|39.71|39.68|37.55|37.82|36.37|36|35.12|34.36|34.13|34.9|37|36.9|38.94|37.3|37.43|37.89|36.74|36.8|35.35|36.9|36.79|36.96|36.39|36.02|36.7|36.43|36.17|35.47|35.61|34.98|35.05|35.18|34.74|35.2|35.2|34.52|35.07|36.5|37.22|37.93|36.74|35.21|34.89|34.31|34.47|34.2|34.47|33.77|33.39|33.48|32.48|32.45|32.4|32.62|33.16|32.53|32.37|32.04|32.02|32.23
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|229.6|230.9|226.7|226.5|225.2|225.6|226.3|225|226.1|226.8|224.4|224.9|225.9|221.4|224.8|225|220.8|225.6|225.1|223.8|223.4|228.6|227.3|227.1|225|225.1|219|220.8|222.6|227.5|228.7|232.2|234.7|234.6|233.8|233.8|233.4|229.3|229.5|229.3|227.8|230.1|230.4|229.8|229.4|226.8|223.2|217.6|217.3|217.7|211.7|216|214.4||213.5|210|207.9|209.3||211.1||211.2|216.7|218.5|218.7|217.3|215.7|215.2|207.5|205.6|209.7|215.5|209.4|209.3|205.5|207.3|207.1|208.9|204|204|202.5|203.1|207.2|205.3|212|210.2|211.7|212||||212.2|210.8|209.7|208|205.5|206|204|205.9|207.2|208.8|212.4|212.2|212.9|209.2|209.5|213.6|216.9|219.2|216.9|216|216.4|217|217.4|209.4|214.8|212.1|210.3|209.8|200|193.15|190.9|191.95|191.65|192.35|190.85|192.3|189.65|193.8|193.9|193.6|193.8|195.15|193.8|190.05|190.55|190.7|185.3|185.55|188.4|189.35|187.65|190.35|185.6|184.4|183.7|183|190.75|189.3|189.15|186.65|186.9|184.9|185.05|||191|190.55|187.25|||187.95|182.4|180.95|182.6|182.35|180.5|180|178.35|178.55|179|179.85|177.5|177.95|177.05|178.5|179.25|184.5|180.05|183.15|180.6|174.6|176.95|175.3|172.9|176.25|183.9|188.8|189.3|181.95|182.1|185.55|179.45|177.9|158.55|153.65|154.45|153|154.2|150.65|152.35|151|155.45|156.2|164.05|162.3|164.7|169.9|170.35|168.25|168.25|169.15|170.8|172|173|173.05|168.95|167.65|164.15|164.45|165.35|165.85|158.7|160.2|159.35|162.5|164.6|164|165.9|173.1|172.7|176.95|178.1|176.3|176.4|175.45|178.1|174.25|175.9|173.8|172.4|168.6|171.15|170.85|169.45|171|173.5|185.3|183.3|178.25|182.3|184.6
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||4.001|4|4|4|4.001|4.001|4.012|4|4.001|4|4.003|4.001|4.001|4.001|4.003|4.003|4|4|4|4.002|4|4|4|4|4|4.004|4.009|4.017|4.056|4.056|4.058|4.06|4.064|4.076|4.08|4.087|4.083|4.082|4.081|4.078|4.068|4.137|4.15|4.14|4.101|4.065|4.066|4.077|4.059|4.068|4.064|4.075|4.088|4.079|4.067|4.053|4.053|4.054|4.052|4.068|4.06|4.051|4.069|4.038|4.038|4.032|4.03|4.047|4.045|||4.081|4.082|4.052|4.022|4.036|4.042|4.04|4.044|4.049|4.048|4.068|4.069|4.05|4.06|4.102|4.098|4.11|4.103|4.122|4.094|4.088|4.14|4.079|4.051|4.036|4.049|4.047|4.034|4.06|4.059|4.021|4.05|4|3.995|4|3.987|3.982||3.7|3.462|3.379|3.334|3.293|3.219|3.123|3.161|3.13|3.199|3.077|3.15|3.155|3.17|3.166|3.191|3.149|3.074|3.084|2.972|2.865|2.899|2.913|2.891|2.735|2.774||2.789|2.76|2.743|2.755||2.72|2.695|2.566|2.489|2.635|2.62|2.644|2.662|2.618|2.591|2.639|2.697|2.664|2.686|2.716|2.694|2.678|2.692|2.58|2.657|2.652|2.685|2.703|2.567|2.511|2.521|2.586|2.58|2.545|2.415|2.358|2.385|2.409|2.258|2.03|2.216|2.133|2.141|2.052|1.996|1.928|1.8945|1.9395|2.053|2.105|2.081|2.066|2.1|2.084|2.063|2.024|2.045|1.999|2.139|2.106|2.139|2.102|2.131|2.03|1.8985|1.8905|1.9225|1.8765|1.977|1.8435|1.9025|1.95|1.9995|1.993|2.155|2.178|2.179|2.156|2.219|2.18|2.254|2.262|2.232|2.362|2.378|2.297|2.306|2.301|2.305|2.454|2.412|2.406|2.41|2.446|2.362|2.385|2.441
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|21.95|21.82|21.9|21.62|21.79|21.83|22.3|22.57|22.5|22.56|22.45|22.3|22.04|21.95|22.18|22.16|22.32|22.37|22.2|22.07|21.92|22.08|21.97|22.01|21.95|21.96|21.68|21.93|21.9|21.96|21.97|21.64|21.77|21.85|21.9|22|21.98|21.93|21.86|21.9|21.78|21.78|21.69|21.62|21.45|21.5|21.4|21.34|21.43|21.47|21.5|21.62|21.54|21.55|21.58|21.56|21.47|21.58|21.81|21.8|21.5|21.6|21.52|21.55|21.48|21.31|21.33|21.15|21.41|21.33|21.3|21.4|21.03|21|20.92|20.93|20.97|20.82|21.02|20.92|20.8|20.86|20.72|20.87|20.9|21.02|20.74|20.89|||20.79|20.9|20.91|21.1|20.93|20.99|20.92|20.87|20.67|20.73|20.94|21.01|20.76|20.77|21.38|21.28|21.36|21.26|21.39|20.89|20.8|20.72|20.76|20.9|20.71|20.9|20.5|20.63|20.53|20.61|20.65|20.72|20.7|20.84|20.99|20.47|20.22|20.35|21.16|21.27|21.5|21.39|21.34|21.37|21.31|21.94|22.35|22.19|19.215|19.28|19.475|19.76|20.08|19.885|20.05|20.53|20.47|20.51|20.15|20.27|19.755|19.285|18.93|19.065||18.96|19.05|19.14|19.275||18.765|18.84|18.42|18.33|18.88|19.125|19.095|18.95|19.41|18.895|18.91|18.98|19.225|19.27|19.15|19.035|19.205|19.34|19.335|19.91|19.75|19.825|19.83|19.205|19.12|19.075|19.25|19.415|19.45|19.685|18.265|18.68|18.37|18.205|17.31|17.19|17.19|16.84|16.455|15.95|15.89|16.4|17.375|17.585|17.76|17.635|17.685|18.025|17.57|17.33|17.395|17.975|17.7|17.86|17.85|18.035|17.795|17.74|17.73|17.245|17.195|17.12|17.22|17.55|16.915|17.03|16.96|16.68|16.79|17.275|17.72|17.475|17.28|16.955|16.945|16.99|17|16.88|17.22|16.445|16.7|16.67|16.29|16.16|16|16.055|16.035|16.24|16.575|16.05|16.335|16.3
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|14.285|15.475|16.81|17.07|16.885|16.975|17.035|17.205|17.175|17.855|18.415|18.055|17.41|16.815|17.39|18.44|19.24|19.03|19.055|18.56|18.65|19.35|20.25|19.295|20.49|20.07|20.08|21.45|19.9|18.895|18.56|17.945|18.2|17.9|17.4|17.285|17.875|17.655|17.5|16.55|16.65|17.325|17.32|16.39|16.8|16.82|16.86|17.14|18.1|18.29|17.525|17.685|17.005||18.1|17.265|16.42|17.1||17.045||16.32|16.725|17.82|19.45|17.5|19.445|20.13|23.92|24.18|24.9|25.06|25.99|25.85|25.31|25.28|23.5|23.74|24.57|26.06|25.26|25.06|25.07|24.47|25.33|25.28|24.69|26.29||||25.19|23.61|22.9|22.2|21.54|21.79|22.35|23.29|21.85|22.21|21.55|22.85|22.8|23.1|23.97|23.7|24.38|22.54|22.44|22.89|24.21|26.47|25.99|25.22|24.98|25.89|25.22|27.04|28.17|26.93|30.4|32.1|31.05|31.54|32.17|32.42|31.81|32.9|32.9|33.09|32.29|31.17|30.79|30.76|31.2|31.06|33.75|33.76|33.32|32.41|31.92|32.5|30.94|33.18|33.28|33.64|32.81|32.65|34.57|32.82|29.78|29.95|30.14|||28.96|28.38|28.9|||26.72|26.6|24.94|25.21|24.84|24.61|24.56|24.35|24.66|23.99|25.23|23.71|23.62|23.52|22.5|23.38|24.36|24.41|24.18|23.4|22.14|23.08|22.42|22.89|22.37|20.92|20.48|19.54|19.475|19.87|19.315|18.9|19.025|18.97|18.82|19.795|18.865|18.2|18.08|17.09|16.515|17.68|17.11|18.42|17.585|18.15|18.26|18.805|19.51|18.96|20.08|20.04|21.18|19.625|19.84|18.905|18.945|17.985|17.29|17.635|16.96|16.71|17.145|16.08|15.26|17.18|17.635|15.6|18.72|18.93|18.565|18.935|18.8|20.28|21.25|22.42|22.75|21.84|20.5|21.02|22.5|21.53|21.3|20.35|21.02|22|19.945|21.2|20.32|19.45|20.1
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|51.32|50.64|50.98|51.28|51.82|52.02|52.22|52.18|57.02|55.72|54.82|54.5|52.72|52.22|53.3|53.86|54.2|53.58|53.74|52.28|51.76|51.66|52.4|52.42|52.48|52.18|51.64|52.74|52.48||54|52.32|52.78|52.26|52.02|52.78|53.5|55.1|55.4|54.9|54.9|55.44|55.74|56.26|56.14|55.6|55.1|54.68|53.9|54.1|53.28|53.46|51.8|52.12|52.2|51.54|51.44|52.24|51|50.92||49.48|49.06|50.32|51.72|50.44|52.46|50.96|51.36|50.4|52.04|51.14|51.4|51.14|50.74|50.26|49.42|49.96|50.56|49.67|48.78|47.55|47.07|45.6|45.59|45.04|45.55|45.47|||46.39|45.26|46.16|47.19|48.28|48.49|49.2|49.08|49.57|49|49.26|51.2|53.18|53.68|53.32|54.14|52.32|51|49.37|49.94|50.66|53|54.58|54.38|54.46|54.54|54.44|56.2|56.26|56.12|56.68|57.58|58.12|57.66|57.22|55.64|55.44|56.22|56.18|55.2|59|60.1|59.12|59.78|58.28|59.38|59.44|60.56|60.38|62.18|62.64|62.98|60.86|61.1|60.42|62.26|60.94|63.1|61.5|62.66|64.18||61.58|59.3|||59.16|59.56|58.94|||58.08|57.82|57.64|57.9|57.76|58.54|58.74|57.64|58.62|58.2|57.9|59.62|59.4|58.72|57.9|57.18|56.76|56.18|57.5|56.04|57.9|57.66|55.5|54.86|53.9|53.94|52.84|53|52.56|52.6|53.22|53.22|51.2|49.32|49.23|48.34|48.09|45.19|44.68|44.56|44.19|45.66|47.48|49|49.69|47.88|48.39|48.49|48.67|47.6|48.23|47.96|47.41|47.4|46.62|46.77|46.26|46.77|46.18|46.65|44.97|45.57|46.34|46.29|47.3|48.14|48.57|47.41|48.61|48.79|47.62|46.41|46.16|45.77|46.23|45.73|45.01|45.98|44.96|45.44|46.32|45.1|44.81|44.8|44.31|44.28|43.67|43.7|42.66|43.1|42.97
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|17.36|17.65|17.7|18.11|18.08|18.855|18.7|18.365|18.65|19|18.615|18.34|17.865|17.85|18.31|18.22|18.695|18.81|18.77|18.54|18.65|19.405|19.21|19|19|18.73|18.51|18.565|18.79|18.83|18.635|17.91|17.745|17.785|17.555|17.93|17.745|17.48|17.495|17.585|17.45|17.415|16.95|16.64|16.5|16.5|16.625|16.655|16.54|16.665|16.28|16.25|16.49|16.385|16.28|15.975|15.65|15.87|15.935|16|15.665|15.16|15.345|15.4|15.62|15.38|15.51|15.33|15.995|15.94|16.025|15.99|16.03|15.86|15.83|15.85|15.1|14.905|15.255|15.22|15.295|15.52|15.55|15.51|15.375|15.19|15.3|14.78|||14.865|14.88|14.635|14.575|14.56|14.52|15.015|14.635|14.535|14.665|14.725|15.13|15.06|14.845|15.235|15.35|14.97|15|14.86|14.295|14.82|15.03|15.475|15.29|14.885|14.91|15.11|15.03|15.2|15.52|15.525|15.88|16.605|16.49|16.21|15.895|15.655|15.85|16.36|16.035|15.835|15.62|15.375|15.06|14.65|14.925|14.435|14.885|14.45|15.055|15.285|15.52|15.225|15.335|15.25|15.235|15.48|15.31|15.715|15.855|15.79|15.805|16.125|16.555|||16.34|16.385|16.4|||16.35|16.425|15.9|16.24|16.5|16.375|15.95|16.1|16.235|16.03|16.28|16.205|16.15|15.895|15.63|15.4|15.545|15.8|15.89|15.74|15.545|15.4|15.6|15.58|15.31|15.215|14.75|14.81|14.71|14.9|14.68|14.81|15.07|14.605|14.26|14.41|13.51|12.85|13.19|13.4|13.41|14.03|14.305|14.92|14.85|14.775|15.2|15.2|15.495|15.285|15.66|16|16.09|15.86|16.115|15.9|16.855|17.415|16.885|17.435|17.12|16.86|16.84|16.755|16.93|17.245|17.175|16.905|17.245|16.82|17.14|16.85|16.355|16.35|16.38|15.335|14.975|15.205|14.205|14.45|15.15|15.195|14.915|14.815|14.855|15.05|14.975|14.825|14.95|14.86|15.08
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|105.5|105|103.3|102.95|102.8|101.45|100.65|99.76|100.45|101.35|100|96.68|94.66|92.82|93.94|94.62|93.84|93.32|91.84|90.34|90|92.32|91.46|90.7|90.42|90.16|90|90.4|89.8||90|88.3|89.8|89.6|88.9|88.9|89.9|89.6|89.6|88.4|88.1|88.4|88.7|89.6|90.1|90.1|91.4|91.9|90.2|87.4|87.1|86.4|93|87.4|86|82.1|79.2|79.8|78.2|78.5||81.5|77.9|80.8|81.2|79.8|78.6|76.3|78.6|77.5|78.6|79.5|80.2|79.9|79.5|78.7|77.6|76.8|77.8|76.8|75.7|74.1|75.1|73.6|74.1|72.1|70.6|70.1|||70.5|67.7|67.2|66.8|67.9|67|66.5|67.3|68.8|68.7|68.5|68.4|69.8|68.8|68.3|68.8|66.6|66.4|66|64.8|66.5|67.8|69.2|68.1|66.3|67|66.7|67|69.2|72.3|72|72.7|74.3|74|72.5|72|70.1|71|71.5|71.5|71.3|71.4|71.8|71.2|69.9|71.5|70.7|72.7|73.5|73.5|73.7|71.5|70.4|70.4|69.7|70.6|71|70|70.9|72.2|71.3||67.5|68.8|||67.4|68.3|68.3|||66.8|66.9|65.4|66|65.2|64.5|64.2|65.2|65.2|63.7|64.8|65.5|63.5|62.5|61.5|62|60.2|60.4|59.8|59.3|58.8|58.7|59.3|60.4|59.7|58.8|59.5|60.1|60.1|59.5|59.2|58.4|61.5|60.6|61.2|57.5|56.1|54|53.6|52.2|52.5|53|53.5|55.2|55.9|55.6|57|58|58.5|58.2|59.6|60.6|60.7|59.2|59.6|58.8|58.9|59.5|59.4|59.4|57.8|58.1|58.1|56.2|56.1|55.9|55.2|54.8|56.7|55.8|56|56|55.9|55.6|55.6|56|55.4|57.5|56.9|58|60|60.3|60.8|60.8|61.8|62.7|62.3|62.5|61.8|62.2|63.6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|42.35|42.21|41.99|41.8|41.93|41.83|41.71|41.83|41.82|41.31|41.1|40.7|40.31|39.88|40.94|41.13|41.05|41.02|40.78|40.62|39.76|40.25|40.14|40.84|40.23|40.49|39.78|40.12|40.19|40.35|40.16|40|40.09|40.23|39.84|40.63|40.93|40.92|40.54|40.6|40.59|40.86|41.33|41.49|41.64|42.23|41.99|41.76|41.53|41.7|41.36|40.72|41.53|42.11|43.51|43.1|43.09|43.62|43.46|43.6|42.89|42.92|42.56|43.28|42.65|42.32|41.97|41.19|41.71|41.57|41.55|41.8|41.24|41.83|41.49|41.25|41.44|41.69|42.47|42.46|41.92|42.12|42.14|42.26|42.22|42.26|42.98|42.21|||41.81|41.69|42.31|41.26|41.27|41.08|40.88|40.68|40.89|40.96|41.23|39.96|40.32|40.32|40.63|40.29|40.39|40.5|41.3|40.14|39.84|40.62|39.08|38.39|38.2|38.87|38.21|37.82|37.64|36.67|35.67|37.31|37.16|36.51|35.64|35.7|35.74|35.45|35.28|35.47|35.74|35.47|35.36|34.7|34.3|35.17|34.76|35.41|34.91|35.68|35.97|36.11|36.34|36.57|36.78|36.72|36.83|36.33|36.4|36.53|36.5|36.18|35.9|35.94||35.53|35.78|35.93|36.14||35.95|35.43|34.69|34.32|35.26|34.61|34.37|33.73|33.5|33.53|33.99|34.34|33.97|34.02|34.82|34.89|35.06|35.3|34.05|34.42|34.5|34.72|35.17|34.46|34.51|34.48|34.62|34.48|34.25|34.12|34|33.77|34.13|33.25|31.81|31.97|31.82|31.78|30.5|29.94|29.43|29.91|31.12|31.76|32.55|32.69|32.54|32.63|32.6|32.88|32.47|33.09|33.15|33.3|33.1|33.27|33.14|33.3|32.93|32.62|32.25|32.05|31.68|32.12|30.95|31.34|31.68|31.66|32.06|32.8|33.15|33.32|33.03|33.16|33.2|33.18|33.37|32.77|33.13|32.75|32.68|32.55|32.02|31.55|32.05|31.84|31.9|31.23|31.2|30.39|30.59|31.61
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.269|5.334|5.28|5.211|5.171|5.175|4.9455|4.905|4.9785|4.9565|4.9105|4.9985|4.907|4.7855|4.9295|4.878|5.02|4.9925|4.622|4.6545|4.583|4.6075|4.6085|4.635|4.576|4.5545|4.5155|4.551|4.583||4.3335|4.29|4.334|4.333|4.347|4.388|4.376|4.444|4.529|4.512|4.501|4.577|4.6005|4.53|4.511|4.548|4.44|4.2525|4.248|4.28|4.12|4.106|4.11|4.16|4.198|4.1795|4.109|4.15|4.09|4.0465||4.011|4.0605|4.1815|4.2665|4.0635|4.035|3.9265|4.0855|3.9425|3.87|3.5695|3.508|3.531|3.5085|3.5515|3.5295|3.469|3.5185|3.5135|3.5|3.5025|3.4935|3.4725|3.4835|3.435|3.43|3.4325|||3.464|3.4045|3.4135|3.463|3.451|3.3905|3.385|3.4265|3.443|3.43|3.372|3.576|3.624|3.621|3.5045|3.48|3.4|3.395|3.3295|3.23|3.287|3.349|3.3825|3.366|3.3|3.438|3.286|3.2865|3.34|3.3945|3.4185|3.4015|3.435|3.51|3.4765|3.425|3.451|3.499|3.5425|3.5795|3.7|3.787|3.74|3.9495|3.964|3.817|4.4|3.865|3.8285|3.3905|3.4255|3.4255|3.3045|3.3|3.3525|3.3825|3.2225|3.249|3.1455|3.188|3.2335||3.2055|3.1645|||3.151|3.206|3.173|||3.179|3.1565|3.133|3.2465|3.289|3.268|3.3315|3.272|3.2965|3.44|3.4715|3.438|3.3355|3.2905|3.3|3.3115|3.3365|3.3475|3.418|3.3925|3.416|3.4|3.3055|3.306|3.2515|3.301|3.2765|3.242|3.193|3.185|3.1425|3.1115|3.09|2.928|3.0075|2.9275|2.875|2.821|2.9|2.81|3.447|3.5625|3.563|3.601|3.567|3.5665|3.572|3.5445|3.4155|3.42|3.4655|3.4385|3.416|3.44|3.3235|3.295|3.3665|3.326|3.266|3.287|3.35|3.3705|3.312|3.242|3.296|3.3815|3.356|3.3365|3.4835|3.5075|3.527|3.5215|3.4735|3.508|3.502|3.575|3.5705|3.6415|3.7645|3.8075|3.996|3.989|4.0725|4.173|4.24|4.262|4.229|4.2455|4.2135|4.2375|4.2415
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|33.32|33.88|33.6|35.69|35.56|35.41|34.89|34.7|34.85|35.11|34.63|34.97|34.41|34.27|34.71|35.13|35.35|35.4|35.41|35.17|34.3|34.6|34.51|34.78|34.41|34.18|34.05|34.13|33.88||34.13|34.23|34.27|34.07|33.25|33.35|33.46|33.65|33.73|33.86|33.4|33.69|33.82|33.95|34.03|33.79|33.5|32.79|32.4|32.88|33.12|32.29|32.45|32.36|32.14|31.68|31.61|32.17|32.25|32.19||31.78|31.89|32.75|32.43|32.23|31.83|31.32|31.17|30.98|30.88|31.45|31.5|31.81|31.42|31.48|30.77|30.89|31.48|31.69|31.04|30.92|30.92|30.94|31.03|31.23|31.34|31.19|||31.09|30.88|32.26|31.48|30.04|29.97|29.79|29.85|29.69|29.87|30.82|30.82|30.6|31.05|31.25|31.39|31.5|31.2|31.77|30.23|30.36|30.64|30.02|30.09|29.32|29.62|29.69|29.17|29.7|29.47|29.03|28.77|29.57|29.74|29.94|30.12|29.78|30.7|32.61|32.35|32.41|31.71|31.26|30.98|30.26|30.03|30.42|30.45|29.91|30.82|31.21|30.29|30.11|30.41|30.01|30.49|30|30.34|29.31|29.39|28.35||28.42|28.76|||28.82|29.14|29.22|||28.74|28.63|28.7|29.44|30.05|30.23|30.35|30.11|29.67|30.09|30|30.25|30.49|30.84|30.56|30.23|30.02|29.46|29.75|29.83|29.67|29.7|29.27|29.21|28.59|28.83|28.62|28.93|27.94|28.01|28.37|28.17|28.25|27.48|27.23|26.8|26.93|25.98|26.39|25.77|26.5|27.7|26.9|26.87|25.89|25.55|25.7|25.26|25.12|24.78|25.24|25.08|25.48|25.27|25.68|25.43|25.95|26|25.58|25.21|24.15|24.06|23.8|22.65|23.02|23.04|23.31|23.25|24.08|24.44|24.3|24.37|24.68|24.81|24.54|24.76|24.11|23.91|23.34|23.45|23.54|23.33|23.33|23.69|23.71|23.77|23.44|23.5|23.15|23.23|23.44
05457|8922|/equities/nordea-bank-finland|STOXX600|10.146|10.092|10.02|9.921|9.9|9.99|9.959|9.958|9.999|9.783|9.672|9.651|9.303|9.215|9.535|9.525|9.479|9.399|9.45|9.379|9.246|9.492|9.381|9.524|9.445|9.454|9.398|9.441|9.375||9.476|9.379|9.278|9.35|9.239|9.35|9.372|9.412|9.363|9.307|9.273|9.104|9.111|9.113|9.159|9.163|9.063|8.98|8.749|8.888|8.787|8.75|8.783|8.737|8.741|8.551|8.498|8.638|8.597|8.717||8.529|8.445|8.533|8.503|8.507|8.564|8.437|8.63|8.614|8.723|8.434|8.487|8.444|8.379|8.357|8.384|8.359|8.642|8.7|8.543|8.643|8.583|8.54|8.596|8.512|8.57|8.492|||8.467|8.411|8.484|8.322|8.37|8.32|8.415|8.248|8.26|8.235|8.267|8.177|8.199|8.167|8.241|8.187|8.212|8.194|8.176|7.96|7.93|7.894|7.791|7.637|7.508|7.702|7.575|7.551|7.521|7.49|7.472|7.473|7.501|7.26|7.114|7.054|7.094|7.009|7.097|7.036|7.05|6.795|6.721|6.694|6.709|6.78|6.826|6.906|6.87|7.028|7.098|7.039|7.014|7.019|6.981|7.056|6.946|6.997|6.79|6.793|6.917||6.6|6.632|||6.672|6.728|6.712|||6.657|6.551|6.544|6.765|6.87|6.958|7.137|7.165|7.094|7.192|7.219|7.134|7.228|7.215|7.235|7.266|7.271|7.151|7.337|7.31|7.38|7.351|7.165|7.204|7.2|7.258|7.181|7.086|7.05|6.99|7.186|7.587|7.457|6.924|6.954|6.957|6.901|6.644|6.46|6.331|6.345|6.628|6.725|6.801|6.571|6.599|6.714|6.727|6.701|6.656|6.785|6.745|6.879|6.856|6.873|6.79|6.848|6.747|6.591|6.593|6.487|6.416|6.46|6.254|6.269|6.33|6.346|6.285|6.577|6.696|6.786|6.644|6.712|6.637|6.769|6.775|6.67|6.803|6.684|6.686|6.695|6.716|6.751|6.898|6.771|6.836|6.746|6.711|6.599|6.6|6.752
05458|1127857|/equities/nordic-entertainment-a|STOXX600|469|465|465|465|468|468|466|473|474|472|466|428|423|405|427|430|445|434|429|415|414|411|390|391|396|383|377|377|380||382|394|384|384|388|396|400|401|407|408|399|406|408|406|405|405|409|410|408|406|406|394|395|395|393|397|370|371|346|346||350|347|360|372|374|376|382|396|409|409|403|410|407|409|394|382|390|408|416|409|405|402|405|403|402|402|404|||405|420|411|409|411|398|409|416|420|412|410|420|418|410|415|425|412|408|400|397|397|397|400|386|380|385|387|387|404|418|418|433|433|445|428|414|422|444|467|468|441|470|470|454|477|440|447|472|472|480|490|481|463|479|481|487|476|483|481|467|495||494|456|||467|471|454|||457|453|430|452|458|456|469|467|470|459|464|465|454|462|449|430|425|426|426|437|437|449|431|416|388|399|373|365|351|350|356|359|371|370|370|359|340|345|318|315|322|330|348|356|370|349|369|377|373|369|368|364|362|364|363|369|368|379|362|372|382|366|355|354|354|357|359|350|368|372|380|357|357|357|360|350|342|349|345|359|355|360|361|361|356|351|368|370|361|362|365
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|57.8|59.68|59.54|59.58|58.78|59.8|57.88|58.1|57.34|56.16|56.64|56.26|55.38|53.52|55.4|58|57.22|56.76|56.18|56.4|53.74|56.36|56.06|56.98|55.94|55|54.94|54.78|54.44|55.24|54.3|53.18|51.28|50.96|49.67|50.46|51.46|52.44|54.32|54.1|53.24|53.26|53.48|53.94|55.24|54.2|56.3|56.1|54.74|54.18|53.56|50.44|50.22||51.78|50.58|50.9|53.88||53.88||55.38|55.62|56.66|55|55.36|55.16|53.78|54.26|53.16|54|54.1|54.36|56.02|55.26|54.26|54.26|55.18|55.92|56.74|55.72|54.7|53.64|52.76|53.3|53.3|53.5|53.5||||54.76|53.42|53.06|53.08|50.06|49.89|49.09|51.78|52.66|54.16|51.92|51.44|51.96|51.46|52.5|50.78|48.45|48.71|49|47.77|49.09|48.96|48.09|48|48.66|47.64|46.03|45.03|43.98|42.68|43.01|41.65|41.8|41.02|41.37|40.36|39.58|40.5|39.67|39.5|38.89|37.83|37.89|38.12|37.44|36.99|38.54|38.65|39.39|40.14|40.52|39.81|40.38|40.16|42|40.81|42.03|41.12|41.99|42.04|40.97|39.19|39.33|||39.86|39.25|40.22|||39.55|39.24|39.06|40.35|40.27|39.23|39.92|39.49|39.75|40.2|38.78|37.95|38.46|38.48|38.17|37.65|37.02|36|36.48|36.5|36.55|37.63|36.01|34.99|34.3|33.6|32.72|33.66|32.77|31.29|31.51|31.14|31.3|29.39|28.73|28.36|28.49|27.56|26.73|27|26.76|27.32|27.85|28|26.27|26.22|26.1|26.2|26.47|25.91|26.2|26.42|26|26|26.23|26.13|26.06|26.06|25.32|25.5|25.74|25.79|25.87|25.25|25.49|25.63|25.83|26.2|27.12|27.4|27.8|27.9|27.55|27.28|27.2|27.57|26.95|27.61|27.59|27.7|27.74|27.73|27.89|27.53|27.57|27.75|27.64|27.87|26.75|26.97|27.34
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|642.7|611|583.1|580.9|580|571.9|574.8|562.2|561|570.9|560.5|560|553|556.2|555.8|550.4|546.6|545.8|545|544.6|542.2|541.3|533.2|528|530.4|528.9|525.4|521.8|518.9|511|513.6|510.4|513.3|516.3|514.5|514.9|519.1|519.5|516.3|516.8|515.5|506.9|501|497.55|491.55|487|481.2|481.55|481.3|482.65|481.1|488.25|489.3||496.8|492|484.4|485.65|493.45|||478.85|465.25|467.75|463.6|455.6|459.25|457.65|463.4||453.05|455.4|452.55|454.2|454.9|459.25|458.05|450|449.65|449.25|446.5|438.7|440.45|434.4|438.1|433|426.3|429.6||||429.75|430.7|431.55|423.55|425.45|422.1|431.75|443.2|440.7|444.65|446|453.15|446.65|439.7|445.85|449.25|442.35|435.75|427.1|434.75|438.9|448.3|448.55|437.95|442.95|441.45|437.2|446.8|455.25|460|466.1|459.1|463.25|460|449.6|433.8|438|437.2|440.4|444.65|450|438|433.7|425.4|436.55|437.75|448.1|449.65|444.5|443.85|443.5|448.8|439.25|442.65|437.25|432.95|426|430.5|425.65|422.05|418|423.95|433|||426.65|429.15|431.05|||426|432|437.15|446.4|437.45|442|424.15|426.7|426.2|425.55|431.95|421.55|419|415.1|412.85|420.65|417|419.7|419.25|414.75|411.4|412.8|421.4|426.9|421.95|420.2|420.85|423.3|429|430.4|427.05|421.6|429.9|445.35|451.7|443.3|416.95|416.7|410.55|425.05|421.5|430.75|438.95|445.25|444.1|446.35|451|451.15|452.1|447.15|457.5|465.95|464.35|453.8|439.35|434.25|438.45|442|436.5|440.15|439.35|444.3|442.2|439.4|437.3|445.5|437.2|434.95|435|435.15|430.3|427.9|419.5|418.2|415.2|419.7|410.65|413.8|408.9|413.95|413.95|411.75|413.15|413.4|418.15|417.85|419.25|416.25|418.15|417|418.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|497.1|500.4|496|491.9|492.7|490.5|490.9|477.4|477.2|477.7|474|468.4|468.6|466.3|475.9|478.5|474.7|479.7|475.2|474.3|468|479.1|475.3|474.6|473.6|472|472.7|472.1|473.7|469|470.9|471.1|469.6|466.4|460.4|459.5|462.3|453.8|453.3|453.4|452.8|455.4|455.2|452.2|449.1|447.9|443.6|445.9|443.8|445.7|440|454.3|459||449.6|448.3|444.8|445.2|448.3|||441.6|438.2|450.8|448.3|443.3|447.2|437.1|442.1||440.3|444|444.7|421.2|418.2|423.2|415.3|408.1|405.6|406.1|408.6|409|409.4|408.2|413.6|405.2|393.5|403||||406.3|401.5|404|404.1|403.4|400.9|404.2|403.3|395.6|389.7|393.5|402.2|396.9|390|403.5|394.9|385|384|376.8|378.6|382.3|384.2|379.2|380.8|384.3|377.8|381.5|385.9|389.9|395.4|400|406|405.8|405.6|404|393.7|388.1|382.7|380|380|379|373.4|376|369.2|374|376.6|375|375.9|356.6|360.7|358.7|365.2|349.5|348.9|356.8|358.4|348.4|358.9|350.6|344.9|342.1|347.9|350.6|||349.5|351.5|349.3|||348.9|351.7|349.9|350.2|342.6|340.7|343.6|341.2|337.3|343.4|344.7|346|339.5|342.5|340.7|347.9|350.3|356.9|359.3|356.4|355.2|352.9|362.8|369.4|370.8|371.7|366.1|372.3|374.9|376.9|376.6|368|378.7|396.4|399.3|395.5|385.1|389|384.1|391.6|390.9|391|390.4|391.5|390.8|392.5|414.8|408.7|412.1|410|410.5|412|410.8|405.5|391.2|394.6|395.3|403.2|398.9|399.7|399.9|406.8|408.7|397.5|399.4|403.5|403.6|405.8|412.6|412.5|417.8|411.3|409.7|412|401.8|394.6|384.6|388.5|378.4|379.3|385.1|367.4|369.1|365.6|368.4|367|363.7|365.3|362.7|361.7|364.8
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|46.46|46.81|46.82|45.66|45.52|47.3|46.99|46.85|47.28|45.85|45.7|46.17|44.98|44.18|45.92|46.22|47.23|47.22|47.51|47.04|46.4|47.27|47.6|48.97|48.72|49.28|47.97|48.79|48.71|49.43|49.76|48.45|48.75|48.47|47.56|49.72|50.1|50.48|50.74|50.26|49.95|50.32|51.74|51.76|50.92|50.46|49.53|48.3|46.82|47.62|47.42|47.14|46.24||46.7|45.56|45.51|46.67|46.19|45.98|44.93|45.32|44.25|44.92|44.16|44.43|44.6|43.24|41.98|41.01|42|41.99|42.15|41.83|42.51|42.09|41.87|41.33|42.67|42.83|43.18|43.43|42.39|42.18|41.87|42.56|43.24|43.64|||43.44|43.26|43.66|43.46|43.46|42.36|43.22|41.86|42.64|44.16|44.76|44.52|44.46|43.92|44.3|43.92|44.1|43.5|43|43|42.86|41.86|41.3|40.94|39.86|41.46|41.5|41.3|40.2|38.96|37.98|39.3|38.04|36.94|35.22|35.3|35.68|35.96|36.18|35.78|35.48|35.42|35.3|34.68|34.74|35.02|35.5|35.94|35.4|36.54|36.9|37.72|37.14|37.4|36.82|37.48|36.76|36.88|36.54|36.8|37|35.36|34.3|32.74|||33|33.12|32.9|||32.88|32.12|31.64|32.58|33.3|32.92|32.72|32.34|32.36|32.92|32.84|32.14|31.86|31.62|29.96|29.56|29.22|28.4|29.52|29.72|30.4|30.58|28.96|28.18|28.22|28.44|28.32|27.8|26.36|25.88|26.08|25.96|23.54|21.02|21.46|21.48|21.36|20.38|19.7|19.42|19.84|20.78||22|21.7|22.08|22.7|23.02|23.06|22.94|23.28|22.94|23.44|23.78|23.68|22.82|22.56|23.16|22.3|22.76|23.4|23.18|24.02|23.56|24.2|24.72|25.4|24.96|25.56|27.08|27.4|27.1|26.9|27.06|27.32|27.48|26.62|27.6|27.02|26.9|27.1|27.18|27.26|27.58|27.54|28.1|28|28.56|27.4|27.82|28.2
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|35.46|35.43|35.97|35.95|35.89|35.52|35.64|35.39|35.44|35.45|35.23|35.04|35.41|35.75|36.56|36.53|36.79|36.92|37.3|37.21|36.95|37.11|37.06|36.82|36.62|36.55|36.25|36.67|36.51||36.63|36.45|37.13|37.11|37.24|37.76|37.99|37.89|37.93|37.88|37.92|37.57|36.68|36.4|35.27|35.14|34.86|35.01|35.2|36.23|36.55|36.33|36.87|37.1|36.92|36.73|36.61|37.03|36.96|36.64||35.96|35.7|36.61|36.52|35.99|36.05|36.01|36.84|36.83|36.41|36.34|36.13|36.21|36.2|36.42|36.06|35.85|35.79|35.34|35.11|35.03|34.9|34.87|35.19|34.81|34.66|34.52|||34.46|34.17|34.05|34.24|33.92|34.97|34.92|35.13|35.09|34.74|34.65|34.48|34.56|34.51|33.87|33.9|34.12|33.93|33.68|33.03|32.92|33.58|33.67|33.94|33.97|34.87|35.12|35.39|35.65|35.89|35.82|35.93|35.89|36.15|35.81|35.62|35.55|35.61|39.03|38.58|38.25|37.68|37.85|37.96|37.84|38.5|38.26|38.71|38.37|38.58|38.65|38.76|39.27|39.14|39.15|38.18|37.9|37.1|37.42|37.52|37.41||37.46|37.92|||37.53|37.56|37.14|||37.1|37.32|37.19|37.89|37.68|38.28|37.22|38.04|37.59|38.56|39|39.24|38.95|40.08|39.29|39.45|38.76|39.46|39.99|39.85|39.26|39.31|39.49|39.9|39.58|38.95|38.7|39.14|39.75|39.16|39.47|38.97|39.53|39.49|39.64|39.61|38.76|37.26|36.75|37.01|37.11|37.96|37.54|38.07|38.08|36.31|38.1|38.13|38.53|38.67|39.99|40.53|40.94|40.64|39.53|39.74|39.51|39.71|38.63|38.34|38.67|38.19|38.26|38.04|39.22|39.65|39.08|38.75|39.89|39.11|38.88|39.21|38.5|38.72|38.45|38.39|38.12|38.95|37.82|38.52|39.06|39|39.32|39.35|39.47|39.8|39.55|39.48|39.67|39.94|40.02
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|80.04|80.38|80.94|80.64|80.3|80.08|80.16|81.12|81.24|81.38|80.2|80.78|81.54|81.08|81.92|84.56|90.14|91.56|90.3|89.68|89.64|89.42|88.62|88.5|88.86|88.18|87.7|87.8|88.2|87.52|87.9|88.08|88.68|87|87.6|87.78|88.72|88.68|87.96|88.42|88.74|88.38|88.38|87.94|87.3|86.66|86.2|86.62|86.78|87.24|87.82|85.82|85.2||85.42|84.3|83.5|83.38||83.8||83.56|84.2|84.14|84.74|84.28|84.26|84.4|85.48|84.96|84.02|82.6|83.26|82.8|82.36|82.54|82.88|82.2|82.6|82.06|84.2|84.4|85.32|85.5|86.56|86.46|85.72|86.72||||83.84|84.8|84.84|84.4|84|84.32|85.14|85.08|84.38|84.06|84.64|83.36|82.58|82.16|82.38|82.72|82.1|82.08|80.88|80.98|80.66|80.96|81.46|79.86|79.94|80.34|79.22|79.08|79.16|79.02|80|79.5|80.2|81.06|81|83.58|82.82|83.24|83.54|83.98|84.62|84.74|83.34|83.42|84.86|84.7|85.16|86.04|83.94|84.18|84.92|85.42|85.28|85.36|85.14|85.92|86.26|85.46|85.4|84.88|84.48|84.88|85.9|||87|87.06|86.18|||85.28|85.16|84.76|85.5|84.74|85.16|84.74|85.28|85.54|85.96|85.22|84.76|85.34|85.24|85.52|86.16|86|85.2|86.04|84.38|84.86|84.04|85.52|87|86|86.6|86.96|87.76|88.06|87.24|88.84|87.54|90.34|91.02|90.72|91.4|89.68|90.78|90.08|91.2|86.92|89.32|89.58|91.22|90.92|92.2|92.9|92.86|92.94|92.08|93.46|94.02|94|92.7|92.38|92.62|92.28|92.76|93.68|93.84|94.38|94.32|94.66|93.52|92.22|91.36|91.6|90.06|91.7|90.62|93.12|92.04|91.82|91.9|90.7|92.2|89.86|89.48|89.12|89.06|88.06|91.26|88.92|89.32|90.8|90.42|90.1|90.52|89.32|89.52|90.06
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|74.7|73.92|73.68|72.24|72.94|72.54|71.54|69.44|70.34|69.4|68.72|70.44|72.5|71.68|74.12|74.08|75.28|74.42|75.5|74.54|73.36|75|75.68|77.8|77.42|77.82|76.78|77|79|79.38|79.84|79.7|79.48|79.08|78.52|81.4|80.9|82.38|83.1|81.34|82.78|80.28|81|81.54|81.54||81.18|81.68|81.8|79.94|78.28|76.76|76.08|75.7|76|76.9|75.2|76.8|76.46|76.46|74|73.2|72.2|71.78|70.02|68.9|69.06|67.12||66.72|67.5|67.16|66.92|66.76|66.5|66.94|66.42|66.2|66.26|67.16|67.38|65.6|63.56|64.8|64.62|64.6|66.4|66.2|||64.2|63.46|64.58|64.1|63.04|61.9|62.82|63.04|64.08|63.68|65.14|65.34|66.46|68.36|69.12|68.48|69.44|67.06|66.66|63.76|61.48|60.2|60.9|60.4|58.84|59.92|59.96|59.72|59.52|60.68|59.02|61.14|61.6|60.38|59.76|59.44|59.44|60.42|59.96|58.74|58.48|58.92|59.04|57.18|56.02|58|57.2|58.6|57.9|59.68|60.12|60.48|60.66|61.7|60.06|61.94|61.34|63.26|63.42|63.98|62.9||59.6|58.98|||57.72|59.2|59.6|||57.42|56.26|54.84|58.48|58.5|60.06|59.9|60.86|61.94|61.98|61.7|60|59.6|57.5|55.48|56.32|56.98|55.34|53.52|54|53.5|54.02|52.54|50.04|50.28|52.4|50.36|49.6|45.76|46.92||47.94|45.14|39.46|40.78|41.01|42.77|38.91|38.1|38.99|37.74|38.65|40.12|41.76|41.84|41.8|42.45|42.64|42.1|40.8|43.3|43.94|44.7|45.83|46.66|46.76|46.79|46|43.94|44.86|45.85|45.16|46.5|44.43|44.07|45.17|45.4|46.5|48.11|49.88|47.7|48.6|48.91|49.51|49.22|49.44|48.1|50.44|50.28|50.5|50.3|50.32|50.64|52.42|53.9|54.28|53.7|53.18|53.02|53.68|52.58
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|946|963.2|934.8|938.4|931.4|944|957|932.2|942.4|944.4|961.6|949.8|913.6|908.2|919.8|911.6|941|947.6|951|926.6|939.6|959.2|932.2|916|915|912.2|880|895.6|885.6|870.6|867|857.8|868|873.8|873|892.6|905.6|871.8|868.2|841|835.4|857.6|866.8|862|874.6|853|872.8|925.8|922.8|933.6|909.8|937|934||924|906|883.2|897|855.8|||848|839.6|864.6|892.4|855.8|879|872|918||902.2|967|976|991.8|990.2|975.4|919.4|925.6|952.4|987.6|1001|1012|1034|1046|1050|1049.5|1022|1021.5||||1024.5|998.8|1013|1013.5|983|983.2|1014|985.8|973|946.4|956.8|992.4|967.6|963|976.4|955.8|961.8|905.4|900|920|920.4|967.8|1001|998|1010|988.6|995|983.4|1019|1003|1031|1033.5|1058|1042|1036|1016.5|1047|1098|1147.5|1145.5|1173|1194|1190|1167|1197|1160|1212|1244|1253.5|1242|1224.5|1193.5|1163|1171.5|1188|1209|1271.5|1295|1351.5|1355|1324.5|1294.5|1314|||1243.5|1272.5|1271|||1189.5|1167.5|1125.5|1110.5|1107|1082|1065|1076|1070|1072.5|1056.5|1048|1039.5|1035.5|1054|1064|1119|1124|1126.5|1099.5|1092.5|1063|1125|1136|1102.5|1080.5|1096.5|1095|1110|1117.5|1130.5|1079.5|1061.5|1069|1070|1048|1030.5|1021|1014.5|973|944|953.2|966.6|974.4|969.6|985.6|1004.5|1021|1027|1039|1051|1026.5|1050|1000|993.4|985.2|955|948|940.6|930|875.4|887.6|881.6|880|864|880|860|854.8|856.6|861.4|869.6|856.2|856.2|861.4|861|868|848.4|866|848.2|884.6|901.6|880|882.6|884|894.4|904.2|898.4|905|888|875|877.2
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||53.25|52.95|53.05|53.2|53.1|53.6|53.65|52.9|52.25|52.25|52.3|52.3|52.3|52.4|52.35|52.35|52.35|52.35|52.3|52.3|52.3|52.25|52.25|52.3|52.25|52.35|52.25||52.35|52.25|52.25|52.35|52.4|52.65|52.6|52.6|52.6|52.65|52.8|52.65|52.55|52.6|52.25|52|52|52.3|52.3|52.2|52.3|52.2|52.1|51.9|52.2|52.35|52.3|52.05|52.55|52.95|53.2|52.8|53.5|53.65|||53.2|52.9|52.98|52.56|52.22|52.26|52.26|52.12|52.12|51.76|52|51.92|51.94|51.94|51.76|51.74|51.5|51.12|51.12|51.24|51|51.52|51.18|51.12|51.1|51.28|51.28|51.66|51.08|51.24|51.16|51.26|51.7|52.24|52|52.48|52.18|52.12|52.62|52.24|52.18|52.18|51.56|51.36|51.22|51.52|51.84|52.16|51.92|52.1|52.36|52.22|52.3|52.14|52.1|52.36|52.26|52.34|52.58|52.82|52.7|52.76|52.72|52|||52.12|52.06|51.86|||52.06|51.84|51.8|51.96|51.82|51.86|51.84|51.82|51.74|51.84|52.18|51.94|51.94|52.06|51.96|51.98|51.96|52|52.06|51.82|51.9|52.16|51.9|51.94|51.96|51.6|51.92|52.22|52|52.04|51.76|51.8|51.5|51.74|51.72|51.74|51.46|50.2|50.6|50.64|50.64|51.12|50.98|51.08|51|51.08|50.94|51.12|51.14|51.46|51.56|51.78|52|52.24|52.54|52.56|52.26|51.98|51.68|51.12|50.78|50.76|50.62|50.14|50.24|49.61|47.71|43.47|43.73|43.73|43.94|43.36|43.32|43.42|43.58|43.18|43.18|43.16|43.16|43.18|43.09|43.31|43.71|43.22|43.02|43.17|43.23|43.44|43.3|43.3|43.32
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|821.4|815|824.6|823.8|812|817.6|822.2|816.4|843.4|838|843|839.2|824.8|816.2|840|860|872.6|868.4|863.4|857.8|846|864.6|854.2|859.6|859.2|860|843|850.4|853.4|870|866.2|855.6|842.8|817.6|812.6|837.6|845.8|841.8|847.2|837.6|823.2|819.2|824.2|825|818.8|821.6|834|831.6|823.6|826.2|805.8|815.8|795.8||794.8|776.8|769.2|757.8|757.6|||743.4|746|776.2|780.2|757.2|743|751.8|709.6||702|702|701.2|702.4|698.8|703.6|690|697.8|706|713.8|699.8|684.8|687.6|681.8|688|714.8|708.6|713.8||||679.6|678.4|678.4|666.4|655.8|651|662.8|670.6|678.2|687.6|660.4|674|650.4|653.8|669.2|646.2|646|602.4|604|592|599|602.6|618.2|599.6|614.4|623.4|613|612.2|639.6|615.8|611.4|619.8|626.2|612.4|623.2|598.2|616|647|627|586.6|617.6|605|591.2|593.2|608.8|590.4|620|626.6|630|624|618.8|612.2|615.6|613|616.2|608.6|610.6|640.6|637.8|632.2|630|630.8|645|||681|658.2|652.2|||658.2|651.6|645.4|653|627.4|611.8|610|618.4|600|615.2|635.4|611|624.6|606.4|627.6|625|625.2|625|649.2|645.4|642.8|623.2|613.8|605.4|610|611.4|602.8|601|596|596.6|602|579.4|577.2|538.4|544.4|529.4|525.6|511|506.2|511|503.8|522.2|518.8|534|520|529.4|533.6|541.4|554|552|567.8|579.8|556.2|571|487.2|491.7|497.2|490|484.5|482.4|457.7|461|465.8|453.7|456|471.8|466|460.6|474.6|488.5|490|500|491.8|499.4|500|497.7|469.5|468.9|465|472|462.3|452.2|455.6|448.7|453.1|454.3|415.1|406|400.4|389|399.3
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|37.425|37.575|38.65|38.96|38.89|38.61|38.53|38.515|39.04|40.765|39.975|39.23|39.08|38.935|39.055|39.15|39.255|39.225|39.525|39.06|38.995|40.23|40.23|40.1|40.715|41.3|41.79|41.905|41.955|42.395|42.125|41.83|42.475|42.69|43.115|44.51|44.675|44.645|44.45|46.38|46.625|46.475|46.03|46.05|46.185|45.855|45.705|46.155|46.025|46.345|45.54|46.655|46.72|46.875|46.865|46.48|45.575|46.33|46.615|46.265|45.87|45.28|45.525|46.64|48.07|47.83|47.75|46.885|47.66|46.88|46.975|47.18|47.56|48.57|50.36|50.27|50.07|49.5|50.51|50.54|50.52|49.855|50.43|50.44|50.83|50.56|49.31|49.4|||49.16|48.675|48.36|48.28|48.1|48.405|47.21|48.125|48.19|47.9|47.26|47.01|47.375|47.08|47|47.365|47.53|46.09|45.445|45.07|45.215|44.92|45.64|45.75|44.955|45.605|46.11|46.445|46.58|46.655|46.97|47.44|47.695|47.93|47.96|47.2|46.855|47.04|46.745|47.08|47.3|46.695|47.095|46.505|44.955|46.3|46.84|47.235|46.69|45.635|45.42|45|44.935|44.755|45.01|44.685|44.4|44.395|45.06|45.49|44.67|45.09|44.755|45.665||43.78|44.36|44.695|44.655||44|43.95|43.95|43.16|44.795|44.03|43.85|43.355|43.035|42.605|43.32|42.64|42.515|43.09|43.115|42.92|42.96|43.595|43.36|43.23|42.805|42.645|42.69|43.225|43.69|43.575|43.995|44.54|44.745|44.875|45.03|45.005|44.65|44.595|43.05|43.29|42.605|41.285|40.155|39.875|40.12|40.49|41.725|41.25|42.165|41.71|42.1|43.21|39.9|41.505|40.055|41.175|41.275|41.275|40.5|40.135|40.015|40.2|40.935|40.155|40.36|40.2|40.345|40|38.57|38.41|38.675|38.43|38.77|39.42|39.5|39.945|40.015|39.675|39.985|40.11|40.455|40.175|40.09|39.145|39.435|41.075|39.97|39.635|41.09|41.945|42.465|43.18|42.945|42.495|43.425|43.74
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.082|5.11|5.062|5.14|5.098|5.124|5.076|5.022|5.096|5.09|4.961|4.999|4.826|4.748|4.892|4.86|4.926|4.938|4.931|4.972|4.869|4.992|4.939|5.008|4.935|4.923|4.896|4.983|4.952|5.008|5.034|5.024|5.096|5.12|5.04|5.17|5.166|5.14|5.122|5.162|5.162|5.14|5.178|5.206|5.106|5.092|4.974|4.925|4.857|4.84|4.852|4.729|4.748|4.716|4.695|4.677|4.66|4.754|4.7|4.684|4.713|4.595|4.581|4.655|4.661|4.624|4.615|4.605|4.733|4.677|4.706|4.797|4.942|5.026|5.002|4.963|4.901|4.82|4.957|5.01|4.918|4.921|4.92|4.944|4.906|4.998|5.052|5.028|||4.994|5.002|5.186|5.02|4.97|5.008|4.943|4.936|4.977|5.094|5.066|5|4.901|4.965|4.903|4.904|4.949|4.952|4.969|4.75|4.82|4.88|4.836|4.84|4.775|4.78|4.814|4.771|4.895|4.708|4.601|4.622|4.715|4.745|4.681|4.675|4.655|4.693|4.723|4.676|4.66|4.408|4.373|4.28|4.31|4.279|4.269|4.32|4.194|4.291|4.431|4.479|4.394|4.43|4.338|4.44|4.488|4.536|4.392|4.446|4.44|4.293|4.288|4.359|||4.433|4.46|4.515|||4.403|4.351|4.33|4.394|4.684|4.475|4.4|4.489|4.408|4.397|4.553|4.459|4.455|4.512|4.422|4.381|4.501|4.5|4.345|4.436|4.332|4.268|4.156|4.18|4.192|4.287|4.263|4.229|4.18|4|4.279|4.233|4.216|3.691|3.719|3.714|3.869|3.65|3.58|3.454|3.498|3.765|3.943|4.11|3.783|3.689|3.845|3.704|3.682|3.678|3.844|3.84|3.904|3.853|3.991|3.827|3.855|3.621|3.533|3.583|3.662|3.724|3.78|3.64|3.745|3.819|3.742|3.757|3.959|3.948|3.855|3.835|3.862|3.881|3.9|3.852|3.814|3.678|3.698|3.64|3.596|3.575|3.621|3.642|3.71|3.696|3.661|3.699|3.576|3.647|3.733
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|38.2|38.11|37.63|37.77|37.84|37.88|37.99|36.9|37.36|37.17|37.42|37.99|36.83|36.7|37.22|37.29|37|36.95|36.66|37.46|36.98|37.97|37.29|38.2|38.01|38.59|37.83|39.96|40.92|40.78|41.26|40.13|40.36|40.48|40.5|40.35|40.46|40.3|40.5|39.86|40.13|39.14|39.64|39.7|40.4||40.09|39.95|40.67|39.8|39.29|38.1|38.12|37.04|37|35.61|35.31|35.25|35.33|34.44|34.11|33.75|34.5|37.17|35.82|34.64|34.66|34.02||35.27|35.54|33.51|32.85|32.76|32.7|32.91|33.29|33.03|32.87|33.15|33.09|32.83|32.17|32.5|32.22|32.51|32.83|33.19|||32.59|32.73|32.59|32.65|32.52|32.31|32.59|32.8|31.54|31.05|31.83|30.88|31.5|32.22|32.13|31.74|32.71|32.34|31.84|31.09|30.95|30.94|30.76|31.22|30.14|30.57|29.76|29.61|30.36|30.66|30.6|31.2|31.3|29.4|28.08|28.23|27.6|28.08|28.17|28.6|28.18|28.91|29.55|29.15|28.88|29.13|28.75|29.44|29.27|29.67|29.95|30.47|30.24|30.81|30.62|31.31|32|32|32.75|32.65|31.78||29.58|29.1|||28.72|29.83|29.7|||28.73|28.56|27.66|28.18|28.47|29.51|28.69|28.47|28.85|28.66|29.15|28.33|28.34|28|27.5|27.26|26.56|26.4|27.98|28.04|27.86|28.1|27.85|26.83|26.76|27.23|26.89|26.81|25.15|24.86||24.2|22.79|21|20.94|20.44|20.97|19.68|18.955|18.9|19.38|20.77|20.85|20.97|20.4|20.18|20.58|20.57|21.01|20.76|21.58|21.49|22.05|22.25|22.44|22.84|22.73|21.92|21.32|21.09|21.21|20.96|20.99|19.92|20.12|20|20.5|20.36|21.41|21.97|21.72|21.98|21.91|21.6|21.37|21.24|20.82|21.06|21.01|21.23|21.3|21.1|21.57|22.05|22.04|22.29|22.02|22.4|22.1|22.01|22.33
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.355|11.21|11.125|11.28|11.17|11.19|11.165|11.19|11.3|11.21|11.11|10.945|10.61|10.505|10.875|10.84|10.99|11.03|11.035|10.995|10.825|11.215|11.17|11.34|11.18|11.28|11.15|11.155|11.205|11.39|11.425|11.225|11.36|11.515|11.695|11.995|12.07|11.98|12.015|11.985|11.985|12.08|12.08|12.06|11.8|11.91|11.8|11.8|11.565|11.505|11.49|11.42|11.545|11.7|11.5|11.325|11.23|11.275|11.29|11.12|11.04|11.035|11.175|11.225|11|10.93|10.97|10.77|11.05|10.9|10.915|10.92|10.825|10.81|10.85|10.61|10.615|10.615|10.76|10.775|10.655|10.665|10.78|10.785|10.795|10.77|10.925|10.94|||10.91|10.84|10.855|10.78|10.55|10.46|10.47|10.415|10.505|10.34|10.455|10.38|10.435|10.215|10.275|10.185|10.23|10.14|10.04|9.85|9.974|9.95|9.876|9.828|9.404|9.608|9.55|9.528|9.644|9.398|9.304|9.482|9.652|9.77|9.678|9.65|9.514|9.57|9.456|9.22|9.012|8.87|8.28|8.294|8.076|8.234|8.16|8.362|8.208|8.268|8.318|8.396|8.31|8.38|8.352|8.352|8.434|8.39|8.534|8.594|8.718|8.54|8.288|8.342|||8.32|8.35|8.39|||8.368|8.334|8.166|8.358|8.39|8.478|8.344|8.35|8.35|8.418|8.406|8.394|8.408|8.504|8.474|8.474|8.612|8.544|8.8|8.712|8.796|8.796|8.602|8.76|8.718|8.854|8.76|8.614|8.504|8.23|7.988|8.046|7.852|7.584|7.71|7.464|7.236|7.168|7|7.008|7.104|7.416|7.47|7.592|7.606|7.594|7.738|7.728|7.73|7.634|8.036|7.87|8.034|8.016|8.014|8.018|8.088|7.9|7.556|7.512|7.568|7.576|7.73|7.586|7.644|7.66|7.598|7.492|7.762|7.944|7.9|7.924|7.97|7.966|7.98|7.94|7.794|7.958|7.692|7.676|7.806|7.734|7.69|7.85|7.844|7.936|7.91|7.94|7.804|7.824|7.94
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|71.69|72.72|70.62|75.86|74.85|76.46|72.13|67.66|72.9|79.97|81.49|80.25|79.09|80.07|81.12|80.49|80.25|79.4|77.69|77.36|76.89|80.14|78.85|77.49|82.48|81.46|82.47|83.12|82.4|81.98|81.78|82.24|81.9|84.59|84.19|85.91|85.53|84.08|85.29|85.52|84.69|84.81|85.44|85.46|87.02|86.19|87.15|85.83|84.91|84.85|83.14|84.75|85.1|83.9|83.5|85|82.91|84.18|84.55|84.1|83.53|86.54|84.75|86.6|89.74|88.1|87.84|86.95|90.18|90.23|91.2|92.66|92.56|92.07|93.05|92.78|92|92.46|94.29|96.19|96.06|94.82|94.13|92.67|94.49|95.63|93.96|98.5|||99.84|94.8|94.94|93.6|94.52|92.96|93.1|95.26|94.72|93.82|92.98|93.02|94.86|94.1|94.5|101.25|98.56|96.94|93.74|94.86|98.28|101|99.9|100.1|98.06|99.32|99.44|101.25|103.7|108.2|108.4|109.05|105.3|106.35|105.3|104.7|103.25|102.05|100.95|100.05|100.9|100|99.02|97.84|95.82|97.4|96.16|99.9|102.7|99.16|97.4|97.86|96.46|93|92.24|92.78|88.06|88.16|87.24|86.92|83.76|89.06|90.28|88.48||88.36|88.46|87.48|86.32||89.6|90.38|89.54|91.14|89.98|92.04|91.1|91.1|90.08|92.84|92.24|93|91.76|92.86|93.04|93.86|92.38|93.5|90.84|93.24|93.86|92.24|92.56|91.44|91|87.74|88.74|87.74|88.14|88.8|89.82|86.74|89.38|96.5|96.92|94.5|91.1|84.98|87.8|85.78|83.2|82.86|83.28|81|79.4|80.38|81.16|82.8|85|83.54|81.96|83.92|82.76|81.8|80|77.58|78.82|79.28|80.34|79.14|79.36|78.7|77.28|78.04|77.9|79.28|79.8|77.5|76.04|78.74|80.26|81.76|81.94|81.24|80.6|80.84|81.3|79.88|80.66|80.2|82.98|86.54|87.06|83.84|86.52|88.02|87.58|84.3|82.7|80.72|77.12|77.9
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.37|17.4|17.33|17.195|17.325|17.095|17.27|17.2|17.19|16.97|16.925|16.985|16.71|16.545|16.825|16.71|16.725|16.77|16.76|16.545|16.39|16.54|16.485|16.565|16.54|16.58|16.29|16.34|16.305|16.34|16.36|16.71|17.025|16.985|16.955|17.27|17.62|17.56|17.37|17.415|17.315|17.32|17.14|17.075|16.93|16.815|16.935|16.685|16.605|16.725|16.825|16.905|16.945|17.14|16.975|16.93|17.06|17.22|17.235|16.985|16.9|17.04|17.04|17.505|17.425|17.545|17.535|17.82|17.72|17.73|17.875|17.72|18.565|18.45|18.31|18.56|18.61|18.625|18.74|18.55|18.46|18.615|18.615|18.78|18.775|18.86|18.795|18.735|||18.8|18.56|18.745|18.68|18.325|17.92|17.95|17.95|17.92|18.255|18.21|18.17|17.76|17.325|17.235|17.1|17.14|16.78|16.835|16.68|16.67|16.24|16.41|16.385|16.2|18.28|18.3|18.135|17.855|17.705|17.4|17.76|17.325|17.23|16.98|17.03|17.245|17.045|17.17|17.335|17.33|17.375|17.29|17.24|17.38|17.59|17.905|17.35|17.395|17.36|17.29|17.13|16.89|17.13|17.22|17.29|17.045|16.855|16.77|16.72|16.92|16.69|16.465|16.54||16.21|16.475|16.6|16.595||16.53|16.57|16.315|16.565|17.19|17.085|17.14|17.2|17.32|17.865|17.91|18.02|18.19|18.1|18.1|18.04|17.7|17.45|17.51|17.995|17.58|17.63|17.39|17.06|17.075|17.29|17.795|17.795|17.66|17.37|17.41|17.155|17.005|16.285|15.7|15.615|16.135|16.16|16.595|16.695|15.44|15.34|15.79|16.1|16.335|15.865|15.945|16.245|16.315|16.085|16.305|16.565|17.185|17.075|16.89|16.58|16.24|16.695|16.195|15.66|15.4|15.575|15.525|15.775|15.39|15.365|15.715|16.295|16.095|16.245|16.735|16.83|16.585|16.675|16.815|16.655|16.825|16.26|16.635|16.445|16.565|16.475|16.2|16.59|16.815|17.01|17.13|17.19|17.41|17.045|17.03|17.305
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|30.75|30.64|30.3|30.43|30.22|30.06|30.2|30.09|29.9|29.73|30.04|29.83|29.6|29.56|30.42|30.36|30.65|30.76|30.8|30.52|29.89|30.72|30.39|30.32|30.45|30.25|30.23|30.64|30.24|30.51|30.34|29.7|29.74|29.83|29.02|29.05|29.59|29.25|29.26|29.15|29.2|29.78|29.6|29.69|29.47|29.26|28.71|28.49|28.23|28.33|27.98|27.97|28.36|28.13|28.57|28.32|28.1|28.39|28.74|28.78|27.53|26.79|26.34|26.96|26.45|26.1|26.42|26.04|26.53|26.05|26.08|26.57|26.68|26.27|27.13|26.74|26.4|26.14|26.63|27.55|27.13|27.3|26.85|26.52|26.7|27.01|27.52|27.88|||28.02|27.71|27.17|27|26.98|26.67|26.26|26.21|25.86|25.57|25.63|25.34|25.47|25.76|25.6|25.74|26.38|27.4|26.39|26.11|26.69|27.08|27.09|27.2|26.69|26.66|26.7|26.27|26.52|26.74|27.24|27.9|28.23|28.27|28.4|28.3|28.17|28.19|28.58|28.18|28.32|27.94|27.44|27.22|26.64|27.34|26.4|26.87|27.93|28|28.3|28.1|28.39|28.13|27.8|29.08|28.87|28.7|30.54|30.36|30.75|29.96|29.37|29.22|||29.08|28.88|28.95|||28.2|27.96|27.59|27.73|27.6|27.27|27.8|27.52|27.07|27.06|26.75|26.79|26.71|27.25|26.69|26.54|27.07|27.43|26.9|26.2|26.58|25.99|26.01|25.95|25.4|26.1|26.06|26.42|25.69|24.9|25.14|25.02|26.14|24.56|24.65|24.01|23.86|24.05|23.34|23.54|23.05|23.56|24.13|24.96|24.71|24.63|25.24|25.66|26.28|25.96|26.46|26.45|26.46|25.79|26.1|25.63|25.58|25.72|25.27|25.24|24.84|24.87|24.9|24.45|24.51|24.65|24.48|24.17|24.4|24.32|24.62|24.51|24.61|24.48|24.05|23.64|23.28|23.72|23.49|23.1|23.95|23.4|23.44|23.86|23.37|23.29|23.23|23.1|22.43|22.57|23
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|38.3|38.27|37.3|37.59|37.6|37.5|37.54|36.9|36.89|36.92|36.85|37.53|36.46|36.62|37.66|37.64|37.6|37|36.75|37.07|36.82|37.35|36.65|37.3|37.3|36.86|36.7|38.08|38.45|38.7|38.84|38.2|38.38|38.62|38.52|38.73|38.67|38.73|38.59|38.27|38.59|37.55|37.36|37.65|38.21||37.9|37.29|37.06|36.9|36.17|35.2|35.02|34.97|35.44|35.32|35.13|35.02|34.75|34.4|34.25|34.42|35.19|33.76|33.5|33.15|32.68|32.1||32.67|32.82|32.84|32.46|32.79|32.5|32.2|32.1|32.12|32.34|32.45|32.55|33.04|32.85|33.26|33.22|34.09|34.03|34.55|||34.1|34.1|34.3|34.1|33.42|33.39|33.7|33.35|33.73|33.46|33.79|33.41|33.35|33.78|33.43|33|33.56|33.21|31.56|30.44|30.83|30.75|30.71|30.43|29.27|29.92|29.9|29.77|30.12|30.57|30.84|31.16|31.67|30.67|30.48|30.61|29.87|29.8|29.99|30.59|30.48|30.7|30.99|29.87|29.83|30.34|29.78|30.4|30.37|30.59|30.71|31.27|31|32|31.56|32.49|32.3|33.02|33.81|33.61|33.49||31.9|32.03|||32.36|32.9|32.65|||31.71|31.2|30.85|31.28|31.12|29.7|29.13|29.11|29.08|29.07|28.58|28|27.72|26.5|26.09|26.45|25.69|25.12|26.77|26.8|26.75|27|26.8|26.53|26.25|25.9|25.5|25.48|24.42|24.56||25|24.06|22.16|22.3|22.3|23.02|22.16|21.6|21.09|20.55|21.18|21.83|22.53|21.92|21.7|22.18|22.53|22.99|22.93|24.06|24.4|24.59|25.08|25.65|25.8|26.09|25.22|24.7|24.61|24.79|24.95|25.31|24.49|24.87|25.31|25.67|25.56|26.76|27.51|27.47|27.9|27.5|27.72|27.8|27.48|26.59|26.8|27|27.33|27.32|26.98|27.17|27.74|28|28|28.18|28.5|28.19|28.05|28.19
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|20.18|19.9|19.67|19.84|19.96|19.35|19.17|19.26|19.21|18.81|18.59|18.64|18.19|18.05|18.51|18.88|18.87|18.77|19.01|18.89|18.62|18.96|18.94|19.49|19.27|19.48|19.1|19.44|19.51|20.02|19.85|19.7|19.77|19.79|19.85|20.38|20.44|20.64|20.66|20.42|20.52|20.72|20.72|20.74|20.26|20.36|20.34|19.88|19.47|19.57|19.51|19.31|19.54||19.5|19.38|19.39|19.74|19.72|19.67|19.38|19.6|19.13|19.33|18.7|18.39|18.4|18.13|18.23|18.19|18.14|18.08|18.36|18.25|17.85|17.63|17.74|17.86|18.25|18.1|17.94|18.2|18.13|18.29|18.47|18.52|18.64|18.67|||18.7|18.73|18.81|18.4|18.48|18.32|18.38|17.79|18.02|18.11|18.39|18.24|18.1|18.03|18.18|17.94|18.08|18.07|18.19|17.66|17.45|17.58|16.99|17.01|16.82|17.48|17.51|17.32|17.16|17.08|16.9|16.98|16.95|17.05|16.7|16.56|16.73|16.61|16.74|16.85|16.75|16.5|16.62|16.44|16.17|16.35|16.31|16.6|16.3|17.07|17.46|17.59|17.51|17.55|17.19|17.36|17.33|17.42|17.52|17.68|17.89|17.42|16.64|16.66|||16.68|16.83|16.88|||16.86|16.65|16.43|16.66|17|16.98|16.88|16.47|16.32|16.43|16.76|16.57|16.69|16.93|16.64|16.94|16.31|16.06|16.76|16.32|16.55|16.28|15.93|15.68|15.78|15.73|15.78|15.57|15.05|14.68|15|15.27|14.55|12.82|13.1|12.68|12.88|12.38|12.34|12.16|12.07|12.56||13.34|13.05|13.01|13.2|13.16|13.12|12.98|13.09|13.18|13.54|13.73|13.83|13.49|13.54|13.18|12.87|12.77|13.07|12.9|13.28|12.94|13.26|13.36|13.71|13.64|14.09|14.38|14.73|14.7|14.88|14.92|15.08|15.18|15|15.32|15.05|14.79|14.87|15.04|15|15.43|15.28|15.65|15.16|15.09|14.79|15.05|15.31
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|61.14|61.36|61.4|61.52|61.16|61.96|62.28|62.58|66.6|65.82|64.46|64.18|62.58|62.02|64.24|64.72|65.44|65.2|64.96|65.16|64.04|65.5|64.64|66.24|65.44|64.84|64.5|65.32|64.6|64.56|64.74|63.88|64.36|63.94|63.1|64.58|64.72|64.44|64.6|64.7|64.06|64.08|64.16|64.12|64.28|64.28|64.56|64.7|63.74|63.9|64.22|62.48|62.48|61.98|62.02|61.44|60.88|62.4|61.74|61.98|60.96|61.12|61.24|62.84|61.8|61.8|61|59.6|60.82|60.08|60.46|61.12|61.44|61.24|61.36|62.3|61.66|62.62|63.16|64.1|62.94|63.18|62.64|62.14|63.5|62.48|61.84|61.4|||61|59.98|60.66|59.28|59.82|58.96|60.72|59.56|60.38|60.72|61.3|61.02|60.68|60.48|60.56|59.88|60.02|59.62|59.44|58.1|58.64|58.52|56.76|56.16|55.34|56.66|56.62|55.16|55.38|54.9|54.28|54.56|54.44|54.74|54.08|54.38|53.8|55.64|54.32|54|54|53.3|53.26|52.48|51.46|51.58|52.32|52.82|52.5|53.66|55.66|54.52|54.76|55.22|55.16|56.22|55.42|55.24|54.86|55.68|55.2|54.74|53.82|54.2||53.24|54.14|54.64|54.82||54.54|54.32|53.76|53.52|54.96|54.72|54.16|53.92|53.2|53.74|51.98|52.38|51.9|52.34|52.78|52.46|52.22|52.2|52|51.42|50.26|50.84|51.58|50.24|49.52|49.56|50.86|50.92|52.08|50.2|49.96|49.86|51.28|49.56|46.02|45.96|45.68|45.38|43.9|42.91|42.25|42.52|45.15|47.05|48.63|49.18|49.5|46.62|46.5|45.64|44.38|46.36|46.2|46.93|45.93|46.34|46.13|45.78|45.44|44.81|44.52|44.53|44.13|44.39|42.83|42.65|43.08|42.64|43.18|45.93|46.91|46.84|46.35|46.16|45.52|45.09|45.12|44.41|44.83|43.98|44.41|44.22|43.79|43.67|44.27|44.78|45.5|44.79|44.54|43.66|44.09|44.58
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|53.9|53.3|52.6|52.66|52.18|51.48|52|51|50.7|51.24|50.74|50.62|49.79|49.96|50.54|50.52|51.36|51.78|52.6|50.2|50.1|51.74|50.1|48.65|48.67|48.74|48.2|48.42|48.43|48.27|48.25|47.56|48.08|48.17|48.17|48.5|48.41|47.97|47.71|47.61|47.37|47.8|47.34|46.96|46.12|45.74|45.23|45.45|45.49|45.79|45.32|45.94|46.32|46.04|46.49|45.69|45.32|45.21|44.97|44.2|44.06|43.69|43.78|44.8|45.02|44.47|45.86|45.8|46.46|45.84|45.73|46.05|46.17|46.46|46.54|47.02|47.13|45.95|45.89|45.72|45.46|45.54|45.56|45.37|45.46|45.46|45.92|46.16|||46.88|45.87|45.48|45.64|45.17|45.29|45.19|45.48|45.33|45.21|44.74|44.93|44.94|45.22|44.53|45.13|44.33|45.15|44.78|43.35|43.7|43.01|42.67|42.44|42.14|42.8|42.87|42.45|42.32|43.8|43.74|44|44.25|44.84|44.63|45.29|45.25|45.58|45.4|44.88|43.45|43.94|44.07|43.48|42.72|42.13|42.5|42.51|42.42|42.93|42.65|42.55|43.52|43.71|43.67|43.82|43.62|42.86|42.84|42.79|41.92|43.56|45.16|44.86|||45.33|45|44.72|||44.29|44.47|44.01|44.77|44.42|44.39|43.44|44.77|44.02|43.97|44.12|43.66|43.19|43.79|42.94|43.04|43.79|44.63|45.31|44.86|44.42|43.83|44.99|46.26|45.79|46.18|46.72|47.29|45.91|46|45.61|44.48|45.92|46.31|46.23|45.05|44.23|42.78|44.49|46.33|46.9|47.72|47.73|47.75|47.11|46.93|47.3|46.61|47.25|46.11|46.42|46.5|46.36|46.71|45.82|45.64|45.42|45.67|44.1|43.89|43.74|44.63|44.99|44.85|44.77|44.84|44.89|44.36|45|44.73|44.82|45.23|45.14|44.85|44.62|45.18|43.94|45.2|44.38|44.94|45.79|45.34|45.67|45.4|45.4|46.5|46.14|46.1|45.3|45.68|45.62
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.91|16.94|17.01|16.79|16.725|16.855|16.595|16.375|16.295|16.33|16.195|15.9|15.665|15.725|16|15.895|15.88|15.925|15.95|15.75|15.625|15.76|15.625|15.675|15.65|15.665|15.655|16.405|16.515|16.44|16.47|16.3|16.53|17.055|17.2|17.265|17.345|17.25|17.09|16.89|16.93|16.9|16.77|16.675|16.59|16.54|16.585|16.42|16.42|16.42|16.405|16.42|16.43|16.265|16.24|16.305|16.21|16.195|15.995|16.21|16.075|15.97|15.97|16.015|15.755|15.725|15.42|15.32|15.3|15.275|15.01|15.175|15.13|15.1|15.07|15.255|15.04|15.115|15.305|15.02|14.975|14.99|14.925|15.025|15.085|15.25|14.99|14.795|||14.995|15.1|14.93|14.885|14.7|14.645|14.485|14.54|14.365|14.59|14.265|14.265|14.5|14.53|14.41|14.42|14.385|14.24|14.11|13.91|13.94|13.7|13.865|14.01|13.865|13.655|13.85|14.715|14.675|14.82|14.79|14.91|14.71|15|14.965|14.81|14.975|15.055|15.1|15.325|15.455|15.86|15.745|15.86|15.66|16.11|16.19|15.965|16|15.895|15.82|15.805|15.97|16.09|16.295|16.305|16.325|15.89|16.275|16.45|16.35|16.495|16.39|17.055||16.775|16.895|16.965|16.855||16.495|16.64|16.56|16.3|16.615|16.675|16.675|16.68|16.86|16.695|16.775|16.63|16.505|16.37|16.385|16.47|16.74|16.76|17.135|17.13|16.93|17.035|17.05|16.82|17.055|16.52|16.6|16.48|16.565|16.415|16.39|16.535|16.215|16.21|15.905|15.975|16|15.75|15.38|15.125|15.11|15.58|15.925|16.04|16.065|15.95|16.035|16.14|16.095|16.105|16.005|16.205|15.93|16.035|15.84|16.075|15.94|15.965|16.155|16.185|16.15|16.015|16.19|16.145|16.035|15.915|15.935|15.855|15.85|16.19|16.2|16.19|16.39|16.26|16.315|16.405|16.44|16.06|16.375|15.965|16.195|16.33|16.01|16.025|15.885|15.98|16.1|16.39|16.495|16.24|16.27|16.315
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|9.492|9.43|9.552|9.259|9.221|9.493|9.596|9.438|9.441|9.184|9.191|9.249|8.95|8.758|9.164|9.325|9.559|9.569|9.749|9.848|9.731|9.955|10.048|10.38|10.628|10.726|10.554|10.684|10.682|11.058|11.098|10.852|10.824|10.768|10.74|11.164|11.274|11.472|11.472|11.214|11.222|11.256|11.29|11.348|11.25|11.39|11.31|11.24|10.924|10.964|11.006|11.07|10.858|11.042|10.934|10.842|10.89|11.178|11.188|11.102|10.846|11.022|10.716|10.916|10.802|10.8|10.824|10.498|10.238|9.938|10.152|10.26|10.03|10.128|10.01|10.084|10.08|9.85|10.252|10.352|10.394|10.566|10.12|10.21|10.134|10.206|10.476|10.414|||10.438|10.56|10.67|10.7|10.605|10.33|10.69|10.42|10.56|10.67|10.72|10.735|10.75|10.85|10.96|10.75|10.7|10.725|10.68|10.965|11.04|10.86|10.67|10.705|10.415|10.62|10.32|10.145|10.15|9.94|9.56|9.456|9.416|9.36|8.874|8.778|8.878|8.796|8.848|8.712|8.6|8.576|8.178|7.98|8.122|8.372|8.522|8.452|8.3|8.452|8.57|8.846|8.632|8.672|8.652|8.862|8.702|8.822|8.636|8.726|8.882|8.85|8.73|8.106||8.25|8.286|8.314|8.32||8.346|8.2|7.838|7.84|8.142|8.284|8.4889|8.5201|8.3974|8.5532|8.7188|8.6292|8.3798|8.261|8.3409|7.922|8.0369|8.0077|7.8499|8.2668|8.2181|8.5143|8.6234|8.1149|7.5245|7.5459|7.733|7.6414|7.7077|7.0744|7.166|7.4778|7.4485|6.6478|5.6229|5.6346|5.7476|5.6366|5.5255|5.2021|5.091|5.1358|5.319|5.4963|5.6736|5.5158|5.5197|5.7028|5.7729|5.847|5.7652|5.9736|5.9834|6.0418|6.147|6.0808|5.8762|5.8489|5.5742|5.3755|5.3696|5.5742|5.5236|5.7301|5.6054|5.7379|5.8996|6.0477|5.9541|6.1509|6.3536|6.3789|6.2854|6.1042|6.2289|6.2932|6.225|6.1704|6.4646|6.2815|6.2464|6.2659|6.4334|6.451|6.7237|6.7043|6.6809|6.6166|6.7549|6.4451|6.5192|6.6439
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|17.572|17.35|17.52|17.158|17.092|17.324|16.712|16.616|16.57|16.13|16.094|16.272|15.75|15.694|16.498|16.658|17.03|17.08|17.162|17.224|17.094|17.056|17.164|17.522|17.32|17.456|17.004|16.998|16.942|17.54|17.434|17.364|17.124|16.796|16.67|17.226|17.294|17.378|17.13|16.71|16.576|16.428|16.256|16.35|16.394|16.488|16.46|16.094|15.684|15.828|15.888|16.094|15.994|16.46|16.392|16.194|16.14|16.636|16.73|16.632|16.222|16.646|16.048|16.65|16.612|16.51|16.494|16.126|16|15.84|15.904|16.078|15.77|15.906|15.72|15.862|15.974|15.788|16.386|16.444|16.636|16.78|16.252|16.386|16.326|16.46|16.866|16.872|||16.814|16.8|17.122|17.074|17.12|16.758|17.15|16.876|17.474|17.67|17.864|17.982|17.98|18.23|18.624|18.51|18.47|18.298|18.198|18.132|17.88|17.462|17.24|17.232|16.904|17.484|17.386|16.79|16.714|16.31|16.226|16.698|16.584|16.632|15.698|15.376|15.768|15.734|15.802|15.56|15.114|15.35|15.122|15.084|15.318|15.62|15.95|15.88|15.696|16.088|16.404|16.8|16.668|16.648|16.79|17.076|16.704|16.844|16.378|16.41|16.456|16.468|15.614|14.564||14.614|14.738|14.81|14.836||14.878|14.932|14.506|14.48|15.386|15.598|15.598|15.284|15.1|15.414|15.936|15.512|15.528|15.592|15.782|15.256|15.134|14.728|14.386|15.12|15.142|15.286|15.608|14.75|14.098|13.824|14.26|14.132|13.988|13.148|13.242|13.514|13.366|12.792|11.336|11.344|11.59|11.58|11.408|10.884|10.476|10.068|10.3|10.536|10.87|10.64|10.53|10.722|10.87|10.904|10.71|11.118|11|11.126|11.346|11.134|10.814|10.976|10.702|10.464|10.35|10.778|10.922|11.224|11.128|11.224|11.394|11.388|11.088|11.45|11.692|11.922|11.9|11.726|11.886|11.996|12.154|11.95|12.474|12.26|12.318|12.258|12.35|12.48|12.608|12.62|12.702|12.718|13.068|12.586|12.676|12.998
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|831.8|835.8|840.8|852.2|850|848|845.8|840.4|835|842.8|837|827|825.8|825|839.6|837.8|835|838.8|838|830|836.2|840.8|832|823.4|818|819.2|798.8|802|803.8|805.2|800|795|796.2|788|791.6|789.2|808.2|802|798|795.2|801.2|801|798.2|784.4|785.4|781.6|789.2|788|787.6|788.6|790.4|794.6|792.6||799.6|795|787|775.4|772.8|||780.6|772.2|792.2|778.2|776|770.8|768.4|769.2||755|772.2|739.2|740.2|741|748.4|733.4|721.2|725.4|720|715.2|700|700|694|699|699.4|684.2|677||||663.4|672|669.8|666.6|658.4|660.8|649.6|652.8|655.6|658|659.2|663.8|666.6|666|668.2|676.4|663|651|661.6|628.6|634.8|645.2|644.6|634.6|641.2|651|632.8|620|625.2|629.8|629|636|638|629.2|628.2|622.4|632.8|633.8|637|630.4|623.2|630.6|620.8|607.6|623.6|606|628.8|625|628.4|625|638.8|628.6|627.8|631|637.4|642.2|648.2|654.4|668|670.6|671.4|697.8|704.2|||706.6|708.8|697.8|||688.6|677|669.2|676.6|679|677|678.8|684.6|672.4|667|667.4|664|657|660|656.4|654.2|652|652.4|649.8|646.4|644|654.8|667|681.6|688.2|697.6|704.6|709|690.2|689.4|711.6|702|684.2|665.8|663.2|655.4|634|627.8|624.2|625|622.2|638.4|638.6|644|633.6|632.4|652.8|645.2|646.8|647.4|659|661.2|666|652.8|648.4|649|658.6|652.6|657|659.8|655.6|682|665.2|645.4|640.8|639|644.2|642.6|650.4|663.2|656.6|651.2|651.4|657.2|652|650.8|654|665|655.8|669.6|665|656.8|654|663|672.2|676.4|668.8|669.4|664|669.8|676.8
05484|8790|/equities/ryanair-holdings|STOXX600|17.06|16.55|16.65|16.78|16.51|16.77|16.98|16.69|16.365|15.73|15.82|15.575|14.87|14.73|15.705|15.68|15.665|15.71|15.965|16.235|16|16.385|16.575|16.92|16.57|16.2|15.87|15.57|15.84|16.395|16.615|16.375|16.405|16.635|16.51|16.72|16.23|16.135|16.05|16.545|16.345|16.77|16.53|16.37|16.16|16.375|17.15|17.11||16.945|16.75|16.45|16.65|16.25|16.435|16.065|16.195|16.4|16.45|16.85|16.61|16.71|16.64|17.27|17.5|17|16.635|16.555||16.79|16.68|16.62|16.59|16.31|15.99|15.97|15.265|15.38|16.075|16.04|15.895|16.055|15.69|15.685|16.275|16.475|16.825|16.8|||16.79|16.5|16.77|15.98|16.22|16.08|16.27|15.57|15.95|16.325|17.08|17.02|17.035|16.665|16.33|16.635|16.64|16.73|16.64|15.77|16.46|16.85|16.365|16.93|16.535|16.455|16.945|16.66|16.63|15.91|15.46|15.88|16.1|15.68|15.29|14.965|15|15.2|15.675|15.5|15.405|15.56|15.11|14.39|14.205|14.5|14|14.57|14.255|14.865|15.27|15.605|15.6|15.3|15.79|15.76|15.27|15.64|15.465|15.685|15.6|15.765|15.04|15.38||16.46|16.77|16.88|||16.415|16.26|15.505|15.46|16.33|16.185|15.99|15.72|15.815|15.49|15.98|16.36|16.665|16.9|17.055|16.345|15.825|15.815|15.22|15.47|15.41|15.59|15.425|15.5|15.55|15.265|15.53|14.94|15.28|15.105|15.24|15.5|15.37|15.15|13.335|13.075|13.31|12.8|12.44|11.98|11.71|11.535|12.165|12.665|13.005|12.87|12.13|12.4|12.245|11.725|11.775|12.3|12.28|12.535|12.55|12.885|12.62|12.275|11.65|11.375|11.555|11.48|11.23|11.52|11.335|11.375|11.34|11.27|11.525|12.075|12.57|12.44|12.015|12.11|11.9|12.2|11.88|11.62|11.85|12.075|11.66|11.73|11.835||12.65|12.665|12.405|12.23|11.845|11.45|11.13|11.495
05485|19010|/equities/saab-ab|STOXX600|259.95|259.67|262.53|259.8|260.49|265.01|260.18|260.02|256.91|259.52|258.94|246.75|222.68|220.02|228.38|230.3|230.09|230.36|229.73|231.21|228.32|226.77|227.6|228.7|228.79|228.22|228.3|227.5|226.84||223.9|226.01|232.07|231.93|237.93|238.56|238.35|239.41|242.32|242.96|240.5|242.2|245.82|245.52|244.05|243.52|242.78|243.98|241.51|245.27|244.57|241.13|245.02|246.14|244.31|243.33|246.25|253.12|255.05|256.07||256.07|255.05|259.11|261.62|254.23|254.56||251.52|250.9|251.54|251|251.79|253.38|250.01|231.91|231.26|236|239.85|241.33|240.22|236.65|239|239.55|243.24|238.8|239.36|239.34|||241.05|239.2|237.5|234.54|237.94|235.33|235.21|235.6|235.72|236.29|241.5|240.47|243.76|239.4|237.22|238.85|241.73|243.1|233.45|225.28|225.57|227.04|226.26|227.17|224.71|231.89|233.42|232.7|227.41|224.13|225.47|224.85|223.24|228|222.65|221.08|237.5|240.27|241.79|245.36|243.64|239.16|239.22|235.34|234.58|236.35|237.74|237|230.2|232.4|235.74|235.48|238.1|234.13|236.97|236.44|233|236.97|244.37|246.39|251.53||252.62|243.3|||240.54|246.56|242.28|||250.38|233.69|230.08|240.95|241.12|241.66|239.42|237.33|235.19|240.85|241.92|238.21|238.63|238.7|232.13|226.28|222.09|231.7|234.69|235.87|245.28|244.09|237|235.2|236.78|236.6|233.7|234.77|230.53|229.84|234.35|234.6|226.2|216.29|215|215.21|214.29|209.19|204.66|205.61|206.15|210.69|215.68|218.13|210.18|214.96|223.6|231.12|267.27|262.39|268.75|269.9|273.63|272.47|269.86|271.76|268.4|269.17|258.83|264.28|262.03|265.37|261.43|256.55|257.84|263.15|263.51|268.22|278.07|280.38|276.96|277.2|275.04|268.89|269.27|268.43|268.47|268.46|268.37|272.14|264.17|260.85|267.55|271.44|273.04|274.39|276.47|275.48|270.4|273.2|274.28
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|323|323.6|316.8|312.6|302.4|300.6|298.2|296.4|295.8|297|300.4|294|290.8|286.6|292.6|282|282.6|288.8|286|281.4|275.8|276.4|270|265.2|263|257|254.2|256.6|254||257|251.6|253.2|254.6|258|257.4|261.4|261.4|263.4|260.4|260.8|260|258.6|252.2|248.2|245|245|242.8|238|236|235.4|234.8|234|233.6|234|234.2|227.8|233|224.8|220||223|213.4|220.2|217|214.6|223.4|223.4|225.4|224|224.8|223|223|222.2|221.8|222.8|216.6|218.6|217.2|218|212|208.2|208|205|199.9|200|198.8|193.7|||192.3|188.8|190|189|190.2|188.2|190.4|190.6|189.2|192.2|191|191.2|194|193.6|192|191.6|188|188|185.2|186|187|186.8|184|184.2|177.6|178.8|176.8|177.2|175.4|168.8|167.6|169.6|170.4|174.4|172|174.2|169.8|171.8|174|176.6|176.6|176.6|175.4|170.2|165.8|173|168.8|170.2|168|168.6|168.6|169.8|168|165.2|165.2|166.2|165.8|165.6|163.2|166.4|163.8||169.2|169.4|||169.6|168.2|162.6|||162.6|158.2|155|155.6|160.8|157|155.8|154.8|152.6|152.2|150.6|152|152.6|151.6|151.8|153.6|153.2|157.2|156.6|154.8|153.4|153.6|156|157|158.8|158.2|156.8|159|156.6|156.6|159.2|154.6|158.8|155|153.6|156.8|150.8|147|140|140|138|144.4|147.6|156.6|159|158.8|162.4|163.2|159.8|161.2|161.8|162.6|163|162|160|157|159.2|155.8|155.6|158.6|156.8|160.2|161.2|156.8|158.4|157.6|156.2|156.8|159.8|159.6|157.8|154.8|151|149.6|149.6|151.2|149.6|143|139|142.4|142.8|139.4|135.6|138.2|137.6|139.6|138|139.8|141.6|141.2|136.6
05487|7037|/equities/saipem|STOXX600|4.8522|4.8622|4.9112|4.9011|4.8597|5.0856|5.0781|5.0731|5.0731|4.8911|4.8284|4.7568|4.7192|4.5962|4.8246|4.9024|4.9903|4.8848|4.9463|4.9714|4.9062|4.9626|5.1057|5.2212|5.2187|5.2287|5.1233|5.1409|5.1584|5.299|5.304|5.2337|5.304|5.4044|5.4044|5.5074|5.6128|5.6379|5.6479|5.5676|5.4797|5.5124|5.5576|5.5977|5.658|5.5074|5.4321|5.3793|5.1735|5.1183|5.1685|5.0831|5.0831|5.1283|5.1082|5.1384|5.1785|5.2664|5.2463|5.1534|5.0781|5.1208|5.1158|5.1459|5.0605|5.0354|5.0932|4.999|4.9175|4.8233|4.8786|5.1308|5.4044|5.5525|5.5174|5.5977|5.5701|5.5877|5.7935|5.7508|5.8387|5.8412|5.7232|5.7207|5.7283|5.9065|5.8011|5.8312|||5.8789|5.8337|5.8362|5.8462|5.8613|5.7835|5.8638|5.6906|5.8487|5.9366|5.9692|5.9617|5.9717|6.0947|6.1249|6.1475|6.0772|6.0621|6.0722|5.9165|5.7257|5.5325|5.5576|5.7082|5.8186|6.0094|6.6244|6.4537|6.6319|6.4085|6.3508|6.3458|6.657|6.5516|6.2479|6.1525|6.1951|6.2228|6.1625|5.9818|5.8889|5.7559|5.6504|5.4496|5.4421|5.6253|5.5902|5.3417|5.2388|5.3291|5.5274|5.8061|5.8588|5.8563|5.8412|6.0069|6.0872|6.0496|6.0169|6.1073|6.1726|6.1148|5.8236|5.5927|||5.535|5.4496|5.4597|||5.4321|5.2789|5.2112|5.4245|5.4572|5.4321|5.4672|5.4019|5.4321|5.5023|5.3517|5.3768|5.4044|5.3567|5.1936|5.2488|5.1158|5.1333|5.2112|5.3065|5.422|5.4446|5.0204|4.802|4.876|4.8949|4.8999|4.8698|4.6514|4.5987|4.6715|4.8007|4.6941|4.1795|4.2083|4.1619|4.2196|4.0728|3.7841|3.4892|3.5482|3.5092|3.6222|3.685|3.626|3.5958|3.7954|3.7716|3.6712|3.5921|3.7138|3.6561|3.7942|3.9146|3.9912|3.8657|3.9397|3.8644|3.6937|3.5632|3.6837|3.5105|3.6272|3.4189|3.5356|3.6988|3.8029|3.8544|4.1644|4.2247|4.2297|4.054|4.0163|4.0791|4.187|4.1933|4.1544|4.2636|4.2924|4.3903|4.3778|4.428|4.5058|4.5309|4.5359|4.6175|4.6351|4.669|4.4958|4.6589|4.7116
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|592.2|595|588.4|589.4|586.2|585.6|593.6|587.6|588.4|591.8|589.6|585|588.6|577.4|589.6|586.2|573.2|572.6|571.6|570.2|571.4|585|587.8|587.8|576|574.2|571.2|570|576.2|583.6|581.8|595|616.2|610.2|609|606.6|605.6|598|601|601.6|605|597.8|651|642.2|650|643.6|629.6|612.4|614.2|617.6|611.2|613|603||615|597.6|580.4|581.4||576.2||593|598.8|604.4|607.6|599.4|603.2|599.6|587.8|577.8|580|599|588|582.8|575.6|572|567.6|569.8|567.4|567.2|563.6|571.2|589|581.2|592.8|590|589.6|592||||590|587.4|585|581.8|568.8|574|568|574.2|574|579.2|580.8|581.4|587|582.4|588|591|596|604|584.4|582.8|586.8|582|584.4|570.4|593.6|590|583.8|586|564.4|535.4|537|544.6|539.6|547.6|543.8|531.2|528.4|531|538.8|532.2|535.8|530.2|528.6|517|516.2|511|490.8|496.4|511.4|513.8|490|492.5|489.7|489.6|486.4|488.1|500.2|495.8|501|490|492.2|493|490.4|||503.6|507|495.5|||494.6|485.1|484.1|489.3|475.4|465|461.5|460|458|465.7|463.9|467.2|464|487|483.5|482|487.5|487.5|496|486.6|478.3|478.2|489|492.4|494.1|514|526.2|538.4|520|541.4|527|508.4|517.6|496|479.2|474.2|470.7|477.2|482.5|482.2|474.3|478.9|472.2|486.5|486.9|495.1|505.6|513.6|514|514.4|533.6|536.6|536|532.6|531.6|522.8|530.4|537.4|539.4|529.2|529|515.2|512.6|505.6|500.4|501|499.3|496.6|503|500.4|506.2|504|499.1|495|487|491.7|480.6|479.1|471.1|468.2|470.6|470.8|473.5|477|485|469|472.4|468.5|456.2|463.2|466.4
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|42.52|42.39|41.08|40.77|40.62|40.82|40.67|40.92|41|40.77|40.88|40.21|39.63|39.04|40.02|40.02|39.97|39.73|39.92|39.65|39.38|40.05|39.54|39.81|39.44|39.16|38.76|39.07|39.21||39.27|38.77|39.15|38.94|38.91|39.31|39.5|39.26|38.86|38.47|38.19|38.45|38.38|38.51|38.74|38.79|38.68|38.51|38.1|39.04|39.01|38.87|39.37|39.4|39.29|39.29|41.13|41.33|40.81|40.79||40.27|39.81|40.44|40.49|40.17|39.85|39.13|39.48|39.51|39.73|39.91|39.42|39.8|39.7|39.85|39.53|39.95|40.62|40.69|40.09|40.4|40.34|40.28|40.37|40.09|39.89|39.23|||38.63|38.47|38.79|38.31|37.88|37.41|36.73|36.37|36.37|36.7|36.8|36.78|37.07|37.32|37.51|37.55|37.33|37.52|37.24|36.3|36.27|37.42|37.18|36.7|36.87|37.76|36.95|36.8|36.7|36.64|36.72|36.87|37.27|37.22|36.9|36.31|36.27|36.08|36.57|36.58|36.95|36.57|36|35.17|34.68|35.25|35.36|35.81|35.56|35.69|35.76|35.75|35.28|35.08|35|35.1|34.39|34.74|34.52|34.92|35.2||33.93|34.23|||34.57|34.79|34.65|||34.18|33.63|33.38|34.4|34.81|35.06|34.77|34.5|34.71|35.17|35.21|35.36|35.34|35.53|35.67|35.89|36.24|36.23|36.03|35.92|35.56|35.75|35.4|35.87|36.57|36.6|36.5|36.83|36.24|36.42|37.58|37.71|36.36|34.12|34.02|34.14|33.92|32.88|32.4|32.54|32.89|33.75|34.34|35.39|35.37|35.54|35.9|35.83|35.64|35.5|36|35.81|36.11|35.67|35.71|35.32|35.7|35.68|34.4|34.19|33.79|33.91|34.2|33.15|33.24|33.62|33.46|33.9|35.55|35.03|35.02|34.68|34.63|34.78|34.66|34.71|34.15|34.27|33.61|33.69|33.73|33.89|33.73|34.22|34.13|34.27|33.87|33.57|33.27|32.7|32.85
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|222.4|225|223.9|223.7|224.3|227.5|225.3|225.3|226.8|226.9|225|223|218.7|215.5|216.8|228.1|231.2|227.5|224.6|223.5|220.2|223.1|218.5|222.2|221|220.1|218.6|221.9|218.7||216.2|216.1|217|217.6|215|221|221.6|222|221.1|224.3|225.1|227.7|227.5|226|225.2|227|224.4|224.3|218.6|221.1|220.2|215.2|218.4|218.5|219.4|219.6|217.3|231|228.3|233.1||229.8|228.9|234.2|228.6|229.1|226|215.9|215.3|209.3|214|218|226.2|228|229.2|224.5|227.2|225.9|238.6|243.4|237.6|235.6|239.7|239.4|242.8|240.2|239.8|243.2|||241.6|238.6|239.6|231.8|234.5|228.4|233|227.4|235.3|235.9|239.9|236.9|235.8|237|241.5|240.2|236.5|239.7|242.4|229.9|229.8|231.3|231.9|231|226.7|230.6|231.5|224|225.9|226|218.5|218.5|217.7|215.6|216.1|216.2|215.5|215.4|216.7|213.4|212.8|213.8|211.1|212.1|208.8|212.6|214.3|221.6|217.4|219|217.7|217.4|216|216.9|218.4|218|217.6|220.3|216.2|215.9|215.9||202|202.9|||201.3|203|205.6|||200.9|201.6|198.5|202.8|202.7|204.5|203.9|199.6|196.2|195.15|195.95|194.6|191.05|192.1|189.75|191.55|193.75|192.35|196.2|195|192.65|195.7|191.25|187.8|187.25|188.65|188.95|190|183.7|179.65|181.05|181.25|179.4|166.1|164.3|160.6|162.35|164.8|158.5|160.15|162.15|166.3|167.5|174.95|172.2|172.55|178.8|174.9|174.65|171.35|172.75|173.3|178.6|178.55|179.25|179.6|178.3|177.85|173|175.6|175.9|174.75|173.15|167.7|172.95|176.25|175.85|176.35|185.1|182.3|182.8|183.4|183|183.75|184.05|186.1|179.9|179.6|172.9|170.75|172.5|170.7|169.8|171.55|172.65|174.3|172.25|172.95|167.35|168.7|172.3
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.15|3.1355|3.103|3.066|3.0875|3.138|3.0595|3.1555|3.189|3.126|3.0785|3.07|2.9545|2.9345|3.038|3.121|3.104|3.0835|3.139|3.1295|3.0575|3.145|3.162|3.2655|3.2225|3.2895|3.2195|3.274|3.2625|3.3555|3.318|3.2755|3.2875|3.28|3.2885|3.362|3.364|3.426|3.4375|3.4345|3.446|3.381|3.3985|3.461|3.4425|3.506|3.475|3.478|3.424|3.4505|3.4475|3.3545|3.3745|3.3585|3.3695|3.318|3.2925|3.3705|3.331|3.353|3.264|3.2875|3.25|3.306|3.216|3.2185|3.225|3.159|3.197|3.215|3.1705|3.1155|3.0337|2.8889|2.8225|2.821|2.7928|2.827|2.9395|2.8493|2.8151|2.8835|2.8552|2.8825|2.878|2.8969|2.9246|2.8994|||2.8582|2.8721|2.9162|2.8394|2.8711|2.8309|2.8528|2.8354|2.8181|2.8661|2.9603|2.9018|2.8894|2.9058|2.9479|2.8944|2.936|2.9479|3.0282|2.9544|2.9167|2.9192|2.8676|2.8949|2.8726|2.94|2.937|2.9251|2.8706|2.9499|2.8309|2.8696|2.8865|2.885|2.771|2.7725|2.8131|2.8076|2.8205|2.764|2.6669|2.532|2.5152|2.3962|2.3942|2.4602|2.4116|2.5107|2.4686|2.5588|2.6173|2.6654|2.6609|2.7145|2.6971|2.7769|2.8076|2.825|2.7858|2.7363|2.769|2.7288|2.5534|2.5444||2.5162|2.5529|2.5692|2.5682||2.647|2.597|2.5092|2.4299|2.5563|2.6654|2.656|2.6812|2.6004|2.5529|2.6252|2.7021|2.7477|2.7026|2.8374|2.6842|2.657|2.5365|2.3967|2.4438|2.4066|2.4403|2.4621|2.3343|2.3164|2.3045|2.3417|2.3476|2.3308|2.2669|2.2023|2.2313|2.198|2.0242|1.6978|1.7392|1.6874|1.7594|1.6936|1.6254|1.5777|1.5618|1.6129|1.6368|1.657|1.6032|1.5853|1.6148|1.5713|1.5606|1.5203|1.535|1.5329|1.5855|1.6095|1.6304|1.6028|1.6239|1.5287|1.4998|1.5011|1.5198|1.5127|1.5726|1.4723|1.4688|1.4609|1.4825|1.5106|1.6108|1.6741|1.7075|1.7043|1.7235|1.7153|1.7535|1.7907|1.763|1.8173|1.8105|1.751|1.7332|1.7767|1.7698|1.8641|1.8048|1.8247|1.8006|1.8033|1.736|1.7613|1.8377
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|259.8|259.3|253.3|257.9|256.3|259|254.3|240.9|242.8|243.8|241|247.6|236.5|233.6|240|242.7|245|241.9|242.9|253.2|245.5|255|250.9|256.3|257.9|256.4|254.4|268.8|272|267.7|271.9|268.9|262.2|261.5|255.1|258|259.3|253.5|260|254.1|261|263.4|259.1|264.4|273.7||271.3|269|267|271.3|265.7|258.3|253|250|256.3|249.8|236.8|237.6|232.6|229.1|225.6|228.5|232.4|235.1|226.9|222|222.1|219.1||224.4|226.2|215|209.5|212.1|210.9|210.7|210|212.3|210|211.8|210.7|212|210.6|208.3|210.9|211.1|216|219.5|||214|218.6|219|217.8|217|212.2|208.4|213.4|208.8|209.8|216.6|207|215|217|218.6|217.8|219.8|220|218.6|215.2|219.8|218.6|217|216|210.4|213|212|204.8|210.2|216.8|221.2|219|224.6|208.4|196.1|195.7|188.7|190.1|190.1|192.3|186.5|193.3|189.5|191.9|181.4|182|181.7|190.4|191.7|193.9|186.8|194.2|195.6|201.6|197.1|205|199|202.8|212.6|210.6|200||185.8|186.5|||185.7|192.4|190.6|||183.6|184.1|176.3|180.6|180.8|186.9|186|185.3|188.1|189.2|188.5|184.7|182|183.4|175.9|179.5|176|174|182.9|183.6|182|179.9|179.6|178.2|171.2|175.2|179.1|178.5|171.3|172.9||171.2|160.3|144.6|148.3|142.6|142|131.2|123|125|126.4|129.9|133.7|135|133|128.7|129.4|130.2|136.7|132|138|139.9|147.5|148|153.8|155|155|148.5|144.5|142.5|142.6|141.4|146.4|140|140|141.5|143|144.7|149.6|152.1|150|152.1|149.9|150.6|146.6|146|140.1|145.2|144.5|148.7|148|146.3|151.5|153.8|155.5|156.8|155.5|157.3|155.8|152.6|156.6
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.555|12.435|12.44|12.26|12.235|12.6|12.365|12.275|12.305|12.015|12.02|12.155|11.885|11.845|12.1|12.27|12.51|12.45|12.53|12.675|12.535|12.665|12.915|13.15|12.99|12.965|12.815|12.91|12.9|13.25|13.22|13.035|12.92|13.22|13.05|13.535|13.82|13.915|14.055|13.895|13.865|13.805|13.84|13.78|14.06|14.095|14.185|14.25|14.135|14.14|14.15|14.2|14.105|14.25|14.28|14.31|14.335|14.7|14.615|14.56|14.485|14.615|14.73|14.97|14.68|14.7|14.745|14.44|14.38|14.475|14.445|14.33|13.945|14.12|13.805|13.81|13.84|13.75|14.115|14.1|14.315|14.51|14.2|14.26|14.375|15.29|15.6|15.615|||15.79|15.62|15.51|15.65|15.57|15.365|15.52|15.305|15.425|15.66|15.825|16.08|16.295|16.065|15.9|15.65|15.36|15.53|15.24|15.165|14.93|14.925|14.95|15.09|14.685|15.25|14.86|15.015|15.39|15.065|15.22|15.3|15.205|15.055|15.1|14.98|15.355|15.08|15.235|14.995|14.865|15|14.69|14.225|14.165|14.35|14.325|14.385|14.475|14.645|15.08|15.355|15.35|15.69|15.7|16.015|16.125|16.105|15.865|16.02|16.17|16.325|16.265|15.51||15.565|15.395|15.44|15.555||15.6|15.52|15.085|15.09|15.5|15.645|15.485|15.645|15.365|15.675|15.925|15.925|16.09|15.965|16.22|15.76|16.095|15.765|15.825|16.395|16.27|16.35|16.655|16.2|15.99|15.655|15.845|15.86|15.86|15.295|15.42|15.41|15.44|15.095|14.565|14.675|14.8|14.75|14.28|13.84|13.62|14|14.33|14.61|15.015|14.9|14.59|14.705|14.795|14.9|14.68|15.25|14.705|14.735|14.845|14.73|14.455|14.47|14.175|14.035|13.68|13.66|13.37|13.45|12.95|13.045|13.405|13.67|13.795|14.475|14.495|14.675|14.57|13.88|14.08|14.16|14.04|13.76|14.215|14.175|14.17|14.335|14.51|14.485|14.59|14.46|14.64|14.585|14.705|14.23|14.325|14.51
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|164.65|164.8|161.9|159.95|160|159.1|159.4|158.6|158.25|159|153.55|152.7|151.65|149.65|151.25|152.4|153.45|152.7|151.75|149.85|145.35|146.75|144.95|145.5|144.2|142.4|140.25|139.1|138||137.6|136.85|138.35|138.2|136.55|138.95|141|137.2|139.55|138.4|135.1|134.8|137.25|135.75|137.15|137.75|139.45|139.35|137.7|139|137.45|139.5|140.85|143.85|144.1|147.15|145.05|147.7|147.75|149.15||149.1|146.95|151.65|150.2|151|152.15|150.35|150.85|148.5|157.55|155.95|158.25|159.8|158|156.3|155.5|154.85|157.4|155.55|156.9|152.95|155.3|156.8|157.85|156.55|158|157.55|||156.35|154.55|161.9|158.8|159.4|157.45|158.6|159.85|157.25|160|160.1|154|156.8|153.6|155.3|156.6|154.4|154.1|152.2|146.75|149.65|151.1|148.6|148|145.25|146.4|146.95|145.85|150.05|153.7|151.15|151.65|154.9|153.9|151.55|150.65|148.75|148.55|150.25|150.55|149.75|150.95|152|151.55|147.45|144.7|142.2|145.55|143.65|146|147.1|147|145.05|146.6|145.4|147.8|149.7|149.3|150.15|150.95|148.4||144.85|144.8|||143.3|143.15|142.15|||141.6|142|140.3|143.15|141.8|143.45|141.8|141.6|139.4|140.05|139.6|138.45|136.15|135.45|137.65|138.4|139.9|138.65|139.05|137.05|136.1|137.7|138.75|136.15|134.55|135.8|134.75|134.45|131.7|130.45|131.4|130|128.25|129.4|127.45|125.65|122.75|119.6|120.75|117.5|116.4|116.85|116.1|118.35|118.25|119.15|117.55|119.2|120.1|121.05|123.95|123.75|125.7|124.4|125.9|126.65|124.6|125.1|123.95|124.2|123.05|124.75|126.15|123.05|121.75|121.35|119.5|120.15|123.45|121.95|121.1|117.1|116.55|116.95|115|115.95|115.8|116|115.1|113.65|113.85|111.4|111.45|110.55|113.55|115.4|114.75|112.3|111.1|110.1|113.25
05495|942434|/equities/scatec-solar-ol|STOXX600|190.6|189.8|190.6|191.25|189.95|190.3|196.1|189.3|189|198.25|236.7|232.6|223|223.1|226.3|224.9|235.1|237.9|240.1|233|236|245.3|239.2|235.6|238.8|233.2|228|241.9|231.9|231.7|225.7|220|227.2|224.2|218.9|225.4|235.9|226.7|233.8|220.7|215.2|221.8|221.1|216.8|219.6|216.8|216.5|221.5|223.8|225.5|219.7|220.7|223||222.4|218.7|208.6|207||207||199.3|202.9|205.9|215.2|199.65|217|214.4|228.2|224.5|252.1|258.7|265|266.3|261.1|261.7|240.2|246.2|261|277.4|265|261.7|265|248.6|252.9|249.8|251|255.1||||258.6|246.4|244.6|237.6|235|241.2|262|252.4|243.2|243.8|252.2|269|257.4|263.2|272.8|262.2|269.8|251.2|244.2|251.2|246|265|263.4|251|256|249.4|249.4|257.6|270.4|276.4|295.4|299|293.2|287.6|308.4|302.8|299.8|311|312.8|306.4|316.2|320|325.2|326|326.4|324.8|356|368.2|369|364|358|361.8|357.6|349.8|371.2|355|353.4|362.4|397.6|388|368.8|364.2|352.6|||341.4|338.2|341.2|||323.8|316.4|307.2|310.4|302|302.4|299.4|300.4|298.2|293.2|291.2|280|279|270|275.4|275.6|272.6|278.2|271|264|262|251.2|252.6|250|239|233.2|239|234.4|231|237.4|233.2|225.6|229.6|229.6|229|221|213.6|210.8|210|199|197.6|205.4|209.4|205|217.4|221.6|245.8|248|256|216.8|222|228.2|229.2|232.6|241|235.2|235|225.2|223.4|221|216|211|206|196.5|193.7|195.8|193.4|179.3|189.1|188.4|188.6|183|179.5|178.4|176.5|179.2|173|177.7|171.8|185.6|183.2|183.4|189.7|180.9|182.1|177.9|176.5|168.5|161.4|165.4|166.9
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|487.6|483.9|468.8|467.7|468.4|465.1|462|458|462|472.8|472|470|460.8|452.2|468.1|460|464|456.9|455|448|450|457|446.4|435.6|438.5|432.1|415.6|420.6|423.6|423.1|420|421.3|409.6|399.4|401.8|403.1|403.5|401.7|402.1|405.9|418.2|420|420.4|413.7|412.3|403|403|407.7|408|408|397.8|388.2|392.5||393.2|388.5|378.8|387.1||383||383.7|386.4|401.8|414.5|412.9|410.3|412.6|423.5|419.4|423.3|428.9|426.5|417.7|417.5|411.5|400.9|409.5|415.8|424.7|407.4|401.6|397.6|381.2|383.6|371.1|366.8|367.5||||359|361|367.4|375.7|368.2|373.5|377.7|368.7|364.1|358.6|362.9|372.1|374.1|374.9|381.4|391.1|390.3|377.1|366.8|366.6|362.9|367.4|357|350.7|362.9|350|353.5|355.3|359.3|350.2|353.4|353.5|358.7|360|346.8|337.9|340.2|345.2|343|343.4|345.1|337|337.4|323.8|323|310.1|323.6|330.1|329.3|337.1|333.9|332.3|330|327.5|330.1|338.8|340.2|345.7|341.1|335.4|336.2|349.6|360.8|||366.3|363.5|358.1|||363.2|360.2|359.2|365|353.9|346.7|344.5|339.8|348.5|351.1|354.9|359.3|349.5|353.6|355.4|353.1|362.8|363.9|388.4|388|376.6|359.6|367.2|363|356.3|356.7|357.5|361|364.7|371.3|364.1|362|383.9|406|409.8|399.8|386.2|384.6|389.2|388.8|388.5|398.8|403.8|413.8|416|417.2|432.1|435|432.3|429|434.3|419.2|427.6|416.9|419.5|429.5|431|423.1|417.6|418.5|413.5|415.2|410.9|405.5|402.5|400.2|391.5|378.4|396.9|387.5|390.6|385.4|379.3|375.7|371.8|370|371.1|370.6|357.9|368.5|372.3|379|380.4|387|385.9|380.1|371.1|371.6|367.2|363.1|363.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|119.1|118.3|117.8|116.85|116.55|116.5|115.35|114.9|115.35|114.65|113.9|114.4|112.8|112.15|117.45|116.8|113.55|112.7|112.95|111.75|110.15|112|110.3|112.3|111.15|111.45|110.55|111.5|111.6||113.5|111.05|110.85|109.85|108.1|109.8|109|109.35|108.85|108.8|108.3|108.15|108.6|108.7|108.4|108.95|108.45|107.5|106.05|107.35|106.2|106.9|109.6|109.55|109.9|109.1|108|109.2|109|110.15||107.2|107.4|110.15|109.35|110.35|109.7|106.9|108.25|108.65|108.8|107.35|106.15|105.65|104.35|103.45|103.7|103.6|106.9|108.35|106.15|107.5|108.65|108.6|108.45|108|108.4|107|||107|106.45|111.45|109.45|109.65|107.85|109.35|106.5|106.1|106.3|106.35|105.65|105.6|105.85|106.3|105.85|105.05|104.85|106.2|102.4|102.6|100.9|99.54|98.94|97.18|98.66|97.62|96.78|97.22|97|96.24|96.3|97.9|96.78|94.44|94.26|94.2|93.56|94.04|92.36|93.6|91.72|91.5|91.7|91.36|92.68|92.32|91.8|90.76|92.8|92.54|90.18|89.44|89.44|89.1|88.8|87.26|87.04|84.86|85.92|87.86||83.8|84.42|||84.5|85.4|85.74|||85.02|83.76|83.26|85.48|84.4|85.06|86.34|88.5|88.5|89.7|91.04|90.3|90.32|91.92|92.12|92.14|91.72|90.66|93.4|93.4|93.36|93.4|91.42|90.92|91.24|91.04|91.2|90.86|90.18|90.1|90.5|90.4|88.22|81.48|81.62|81.5|80.7|78.44|76.3|76.6|77.2|79.68|81.26|83.64|83|83.9|85.44|85.12|84.38|83.22|83.2|81.74|83.12|81.32|81.94|81.8|82.64|81.42|80.16|79.74|79.64|79.1|79.36|76.56|77.12|78.06|77.8|78.18|81.38|84.3|85.34|83.28|83.76|83.82|84.88|85.16|84.22|85.46|83.74|84.58|85.36|85.66|85.74|87.26|86.54|87.12|86.6|86.56|84.5|84.2|85.1
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|148.9|147.85|148.15|149|151.8|150.6|142.35|142.3|143|143.55|141.65|140.5|138.95|137.05|140.6|139.3|141.75|141.65|140.85|140.2|139.25|141.4|139.25|139.45|138.55|137.95|135.1|133.2|132.9||131.5|128|128.95|127.95|128.8|129.8|131.55|132.05|133.1|132.4|132.6|132.7|134.5|134.8|134.6|134.8|133.05|133.75|132.75|136.1|136.45|134.8|135.5|136.6|136.45|137.85|136.2|143.9|142.7|144.75||142.65|141|143.75|141.85|140|143.4|144.9|146.25|144.45|144.55|145.95|145.65|146.8|146.6|147.5|146.8|148.15|149.15|149.5|148.1|147.75|148.45|148.8|150|149.05|149.5|148.45|||147.85|148.5|149.25|147.1|146.85|146.05|144.9|145.95|145.5|146.35|146.4|146.4|145.75|142.8|143.3|143.2|143.35|141.9|140.55|139.35|141.4|139.55|133.2|132.95|129.45|131.8|130.35|128.8|127.25|127.2|125.4|125|125.05|126.55|125|126|123.85|123|123.2|124|128.95|132.1|133.65|132.05|129.25|131.2|131.9|130.05|130.9|130.55|130.95|133.6|132.7|134.4|133.85|136.65|133.6|130.05|129.85|134.75|135.8||134.9|134.75|||132.75|134.7|132.55|||132.5|131.05|130|134.5|134.5|135.3|136.6|135.2|135.9|136.25|144.05|142.65|141.2|144.1|142.4|142|140.55|141|142.9|143.7|144.1|144.6|144.3|144.75|144.8|146.9|146.9|146.4|145.1|144.95|144.6|145.6|142.15|135.5|137.95|133.7|128.85|128|125.95|126.15|129.25|133|133.6|137.05|136.55|134.75|136.2|135.95|135.85|133.5|135.55|135.65|138.25|138|137.85|136.75|136.65|135.85|134|135.75|137.25|137.95|139.15|135.15|134.85|135.4|134.8|134.75|140|140.75|139.95|137.95|134.25|131.75|127.85|126.45|124.2|123.65|121.25|120.6|123.05|123.65|123.1|125|126.95|127|125.8|126.55|124.9|123.4|126.5
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|47.58|47.57|47.6|47.53|47.19|46.55|46.02|45.03|46.15|48|50.62|49.51|49.34|48.61|50|52.76|53.2|53.06|52.76|52.32|51.38|51.58|52.4|53.94|53.92|54.22|53.34|53.3|53.38|54|53.78|52.38|53.08|52.5|51.58|51.72|51.8|52.4|52.68|53.84|53.58|53.32|53.7|53.44|53.38|53.06|52.4|52.34|50.76|50.68|50.56|50.02|50.1|49.93|49.69|48.7|50.14|51|50.92|50.54|50.2|50.16|49.84|50.36|49.94|50.94|49.32|47.11|47.55|47.31|44.1|44.89|44.98|45.2|45.26|45.18|44.77|44.28|44.82|44.78|44.31|43.8|44.33|44.7|45.45|44.84|44|44.64|||44.19|43.96|44.25|43.79|43.5|42.35|41.48|41.13|40.99|40.4|40.04|39.11|39.63|39.25|39.17|40.01|39.85|39.32|37.3|36.44|36.13|37|37|36.8|36.05|36.49|36.45|36.62|36.83|37.89|37.65|38.09|39.14|39.64|39.73|39.2|38.73|39.42|38.8|37.91|37.75|38.74|38.06|38.86|39.3|40.74|39.61|40.61|40.42|41.45|41.48|40.77|40.36|41.02|40.91|41.12|39.97|38.16|39.21|40.06|38.84|37.81|35.95|36.19||34.53|35.16|35.46|35.77||34.78|34.97|35.02|34.74|33.77|34.45|32.82|33.2|32.81|33.38|34.72|35.5|37.07|36.11|36.81|35.29|35.03|35.82|35.5|36.45|35.47|35.94|35.67|35.62|35.26|34.86|35.65|35.5|36.24|35.45|35.3|34.52|33.78|34.64|34.02|33.25|32.94|32.87|32.05|30.59|30.48|30.78|32.3|33.61|34.94|34.71|34.32|35.06|36.08|35.99|35.04|35.7|35.64|35.6|35.12|34.73|33.99|33.22|33.67|33.01|32.3|31.58|32.09|31.23|29.98|29.93|30.03|30.37|30.15|31.29|31.89|31.78|30.58|29.51|29.94|29.6|29.44|29.01|28.56|27.99|27.5|28.09|28.04|27.99|28.3|28.63|28.94|28.82|28.58|28.13|27.97|28.55
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|837|836.8|840.8|857.6|871.6|869|873.6|861.6|859.4|861.2|870.4|850|835.2|839.6|844|850.8|861.8|858.4|828.6|813.8|805|820.2|804.2|797.2|794.6|788.6|787.2|792.8|803.8|804.8|807|784.8|786.4|777.6|776.2|780.4|794.8|791.6|794|779|780.6|785.4|785.6|788.2|804|798.8|814.2|831|826.4|827|820|826|823||811.6|788.8|770.2|774|772.6|||750.2|763.4|817|820.6|792|799|793.8|831||817.6|809.4|795.6|794.8|795|806|805.4|796.4|802.4|799|799.6|804|806|795.4|810.4|802|801.4|807.8||||785.5|781|772|775.5|769|785|785|790.5|779.5|761.5|778|795.5|783|772.5|780|768|761.5|739|719|728|740.5|758|759.5|749|753.5|755|757|787|784|789|799|816.5|815|808|811.5|814.5|875|866|866|854.5|843.5|839|810.5|797|802|806.5|824|834|845|860.5|864|858|846.5|835.5|848.5|857|848.5|860|869.5|865.5|884|914.5|932|||905.5|908|904|||886.5|883|861|870|851|838.5|834.5|836|826|829.5|851.5|844.5|828.5|821|823.5|817|813.5|819|811|792|776.5|772|779.5|787|776|772.5|792|791.5|791.5|809|811.5|772.5|793.5|816.5|822.5|809.5|789|775|762|778.5|767|798|793|844.5|841|865|877|872|875|856.5|862.5|852.5|865|820.5|810|807.5|830|841|834.5|843.5|835.5|839.5|829.5|817|812|808|804|793.5|810|811.5|796|784|779.5|776|779.5|786.5|771|777.5|759|795|810.5|789|793|793|798|793|778|776|766.5|763.5|755.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|246.3|245.1|243.7|243.4|243|244.9|245.4|245|248.9|258.8|241|238.4|231.4|231.3|239.4|237|238.5|238.7|237.6|234.9|230.9|234.5|231.7|232.1|230.3|230|227|228.3|225.9||228|227|229.1|232|234.3|240.7|241.4|242.9|244.4|241.8|242.2|243.1|242.3|240|238.5|239.1|237.5|238|233.2|234.8|234.8|233.6|235.9|237.5|237.7|237.3|233.5|237.8|237.8|237.8||237.4|235.2|239|236.1|236.5|234.7|230.9|235|229.6|231.7|229.7|229.3|229|227.2|227.3|227.2|224.7|228|232.1|227|227.9|229.2|227.2|227.3|227|228.3|226.7|||221.4|219|230.5|229.2|232.4|230|229|223.4|224.8|222.7|224.6|221.5|223.5|222.2|220.8|220.2|220.1|219|214|206|206.5|207|207.5|210.4|204.8|205.3|204.4|204.2|203.3|206.9|204.4|205.3|207.9|210.5|207.9|209.9|205.8|210.1|211|215.4|226.5|223.3|224.3|220.1|216.6|218.9|218.2|219.5|221.6|225.5|227.7|228.4|229.5|228.3|228.6|229.8|227.4|228|226.3|224.3|217.2||208.3|207.8|||209.7|211.7|213.7|||209.2|207.9|200.5|204.9|206.3|207.8|205.6|204.8|204.3|206.5|209.9|208.3|206.7|207.6|206.3|206.8|206.6|203.8|207.5|207.2|206.4|209|206.3|204.2|205.3|204.9|204.7|205.6|202.9|204.4|209.2|212.4|207|189.15|186.6|181.05|177.4|172.9|167.3|166.35|166.4|171.35|174.65|181.4|185|184.35|189.7|190|187.7|185.85|191.75|191.65|195.55|195.7|196.4|194.9|193|190.85|188.1|188.15|189.8|186.85|188.4|184.7|185.1|186.15|183.7|182.25|189.55|192.55|190.75|189.9|188.25|186.35|184.15|184.4|180.8|182.3|175.85|178.2|178.75|177.6|176.2|177.55|177.95|180.45|179|181.55|177.8|178|179.05
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|224.4|225.6|225.3|226|228.8|230.5|228.5|231.2|232.2|229.9|227|225|217.1|213.6|215.3|223|225.7|223.5|222|220.6|218.5|222.8|219.1|224.2|223.4|220.7|217.9|222.3|217.3||216.6|215.5|216.8|216|213.5|218.1|220.9|220.6|219.3|220.8|220.2|223.6|225.7|227.4|229|230.3|226.2|225.9|223.9|225|226.1|217.3|221.1|218.7|218.1|215.9|215.6|226.1|225.1|229.9||223.5|223.9|233.1|227.5|227.5|226.9|216.7|219.4|218.6|220|225.1|225.1|225.8|229.1|227.6|243.1|242.1|250.7|256.2|249.8|245|248.1|249.8|255.3|252.9|253.1|255.7|||250.4|248.2|247.4|240.7|242.8|246|245|245.1|253.2|256.4|257.1|253.2|252.9|251.1|251.7|248.2|248.3|246.8|246.4|238.2|236.2|242.5|237|234|230.1|232|233.3|225.9|228|228.2|222|223.2|227.2|223.5|222.6|223.2|222.4|224.4|225.8|224.5|224.6|228.7|229.2|236.2|229.4|231|234.8|237.5|232.1|234.8|237.7|234|233.4|235.7|234.8|238.3|236.4|235|229.3|229.7|226.9||216|215.9|||213.4|215.8|216.7|||213.3|212.5|210.5|215.6|215.3|216.8|219.3|217.6|213.5|213.7|215.3|211.4|209.3|214|210.2|212|214|211.2|215|213.3|214.6|214.6|205.3|203.5|201.8|203.2|207|211.8|208|206.8|208.1|208.3|201.3|194.7|196.1|196.4|194.05|187.45|182.2|183.9|185.3|193.65|185.85|190.5|188.55|188.65|191.75|191.4|192.05|188|190.2|190.8|195|194.25|196|196.05|193.95|192.9|187.6|187|185.7|185.5|185.3|176.75|177.8|181.8|179.9|181.8|189|189.9|192.15|190.2|188.35|188.1|188.65|190.5|186.3|184.45|179.65|176.5|175.45|174.1|172.6|172.1|173.5|174.5|172.5|173.1|168.5|170.1|172.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.088|5.092|5.12|5.104|5.104|5.112|5.126|5.048|5.006|5.01|4.922|4.926|4.904|4.862|4.972|4.951|4.995|5.01|4.978|4.892|4.855|4.954|4.941|4.94|4.928|4.922|4.875|4.903|4.902|4.88|4.889|4.832|4.878|4.888|5.076|5.1|5.114|5.068|5.04|4.994|4.965|4.985|4.966|4.914|4.9|4.859|4.827|4.832|4.807|4.83|4.808|4.845|4.832|4.847|4.845|4.834|4.796|4.811|4.816|4.796|4.732|4.761|4.785|4.817|4.789|4.778|4.745|4.689|4.714|4.68|4.707|4.707|4.7|4.694|4.685|4.716|4.687|4.665|4.706|4.683|4.624|4.642|4.658|4.643|4.673|4.754|4.7|4.71|||4.753|4.728|4.723|4.745|4.711|4.707|4.662|4.67|4.619|4.628|4.51|4.521|4.516|4.563|4.51|4.508|4.451|4.39|4.343|4.29|4.27|4.218|4.307|4.366|4.296|4.372|4.353|4.372|4.332|4.363|4.391|4.43|4.444|4.519|4.472|4.47|4.451|4.417|4.49|4.482|4.54|4.504|4.409|4.397|4.328|4.429|4.456|4.433|4.388|4.354|4.358|4.406|4.408|4.447|4.563|4.575|4.602|4.562|4.644|4.65|4.643|4.625|4.608|4.618|||4.601|4.617|4.63|||4.602|4.491|4.433|4.515|4.57|4.559|4.496|4.563|4.518|4.567|4.53|4.612|4.586|4.556|4.586|4.629|4.618|4.703|4.701|4.694|4.743|4.762|4.711|4.774|4.673|4.588|4.582|4.55|4.538|4.53|4.547|4.53|4.556|4.38|4.37|4.383|4.33|4.253|4.19|4.146|4.151|4.255|4.287|4.344|4.26|4.293|4.426|4.35|4.346|4.334|4.441|4.407|4.4|4.344|4.362|4.311|4.362|4.446|4.459|4.48|4.389|4.481|4.492|4.411|4.374|4.36|4.228|4.196|4.31|4.362|4.412|4.432|4.424|4.473|4.389|4.45|4.301|4.386|4.309|4.422|4.401|4.272|4.29|4.334|4.365|4.41|4.467|4.488|4.386|4.412|4.473
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|410.8|407.8|400.6|397|395.2|393.2|391.8|385.8|393.2|396.4|395|385.2|380.6|378.4|381.6|377.8|374.8|379|376.2|367.6|364.4|372.8|371|366.8|367.8|365|363.8|367.2|364.4|367.2|366.8|359.2|364.2|362.4|363.8|351.2|353.4|349.4|352|360.2|354.4|355.8|350.2|348|342.4|340.8|343.8|344|339.8|337|332.8|330.2|333.2|329.2|328.6|324.4|319.6|319.2|313|312.2|312.2|309.8|312|318.2|317.6|316.4|317.2|312.6|318.6|316.2|320|318.8|318.6|315.2|313.8|313.4|310|308.2|310.8|308|304.4|304.2|306.2|304.6|301.4|303.2|295.6|293.4|||292.4|288.5|289|286.5|290.5|286|287.5|286|290.5|281|282|280.5|282|281|281.5|284.5|276|276.5|275.5|272.5|276.5|277|282|285.5|274.5|279.5|279.5|281.5|282.5|286.5|284|289.5|297.5|298|294.5|294.5|291.5|299.5|301.5|294.5|292.5|294|286|279|267|271|266.5|271|271|274.5|272.5|270.5|269|270|267|267.5|268|271.5|270.5|275|273|275.5|278.5|283||277|275|274.5|269||264.5|264|261|262.5|262.5|264|262.5|263|264.5|264|266|265|267.5|268|271|270.5|265|264.5|266|263|262.5|260|261|260|261.5|258|261.5|260|253.5|252|251|250.5|250|241.5|240|236.5|234.5|230.5|225|223|223.5|223|227|231.5|235.5|231|234|236|234|233|231|236.5|237.5|236.5|236|235.5|233|238.5|239|237|235|233|234.5|236.5|233|233.5|230|232.5|233|236|238|233|229|228|229.5|231.5|230.5|224.5|230|234|252.5|254.5|252.5|251.5|250.5|249.5|251.5|247|246|244.5|244.5|243
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|22.55|22.45|22.95|23.3|23.25|23.4|23.1|22.9|23.3|23.6|23.65|23.25|22.55|22.55|23.05|22.7|22.6|22.3|22.05|21.9|21.9|22.25|22.05|22|22.3|21.95|21.85|22.1|22.7|22.55|22.5|21.95|21.7|21.8|21.55|21.55|21.8|22.15|21.95|21.85|21.6|21.6|21.4|21.1|21.55|21.5|21.9|22.4|22.35|22.35|22.35|22|21.9||21.95|21.85|21.85|22.15|21.7|21.6||21.25|21.4|21.6|22.45|21.9|22.65|22.85|23.7|23.65|24.05|24.2|23.85|24.05|23.9|23.75|23.45|23.3|24|24.1|24.3|24.7|24.4|24.35|24.7|24.4|24.1|24.4|||24.5|24.4|23.8|23.25|23.4|23.5|29|29.45|29.9|29.65|29.15|28.05|28.35|27.35|26.65|26.75|26.25|26.4|25.5|25.3|26.5|26.75|26.85|26.8|26|26.45|26.9|26.6|27.5|27.85|26.85|27.55|28.7|28.7|28.65|28.55|28.45|28.7|29.15|28.8|28.85|29|28.65|28.5|27.9|28.25|28.25|28.5|28|28.55|28.6|28.5|28.6|28.45|27.75|28.5|27.9|27.6|27.6|27.7|27.4|27.5|26.7|27.05|||26.2|26.05|25.8|||25.85|25.75|25.9|26.5|25.75|25.3|24.85|23.3|23.35|23.6|23.6|22.9|23.3|23.45|22.8|23.4|23.5|23.1|23.2|23.2|22.8|22.8|22.75|23.15|22.9|23.1|23|22.85|23.05|23.2|23.2|22.85|23.65|23.2|23.5|23.05|22.65|22.3|22.55|21.85|20.75|21.6|21.9|23.65|24.05|24.8|25.45|25.9|25.8|25.75|26.45|25.7|26.05|25.75|25.85|25.5|26.05|26.8|26.2|26.2|25.75|25.15|25|24.95|24.45|24.95|24.05|24|24.5|25.05|25.5|26.7|26.75|26.65|26.7|25.8|25.55|26.2|25.85|27.25|27.7|26.9|26.85|26.25|26.1|25.7|25.3|24.8|24.9|25.05|25
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|17.444|17.448|17.062|16.37|16.19|16.354|15.822|15.688|15.886|15.752|15.59|15.68|15.16|15.122|15.686|16.008|16.24|16.248|16.486|16.486|16.036|16.592|16.73|16.932|16.698|16.702|16.554|16.822|16.842|17.062|16.992|16.952|16.986|17.02|16.464|16.958|16.9|16.898|16.968|17.15|17|17.232|17.476|17.454|17.166|16.698|16.51|16.346|16.258|16.106|16.078|15.446|15.474|15.388|15.316|15.006|14.73|15.092|15.098|14.856|14.65|14.722|14.662|15.1|14.942|14.914|14.86|13.888|14.022|13.824|13.844|14.392|14.308|14.36|14.39|14.38|14.344|14.194|14.792|15.262|15.042|15.05|15.146|14.938|14.8|14.928|15.29|15.292|||15.136|15.084|15.1|14.662|14.638|14.406|14.206|14.194|14.684|14.85|15.392|14.946|14.77|14.858|15.436|15.226|15.05|14.748|14.484|13.682|13.842|13.868|13.894|13.924|13.434|13.558|13.58|13.272|13.204|13.38|13.284|13.21|13.5|13.404|13.266|13.16|13.232|13.494|13.6|13.364|13.11|13.014|12.99|12.606|12.53|12.718|12.428|12.872|12.624|13.24|13.646|13.948|13.874|13.522|12.57|13.142|12.772|12.8262|12.5692|12.6863|12.9258|12.6986|12.9713|13.0063|||12.814|12.8384|12.9241|||12.8419|12.7598|12.4556|12.6986|12.5902|12.5115|12.3472|12.0797|11.9224|12.0885|12.0413|11.7179|11.7668|11.8437|11.564|11.5203|11.5623|11.4207|11.5605|11.4399|11.5238|11.4452|11.2301|11.2581|11.3105|11.0815|11.0361|11.0046|10.6742|10.5431|10.7704|10.6812|10.4207|9.8211|9.9854|9.7634|9.6201|9.4575|9.2145|9.2337|9.2372|9.6096|9.7722|9.7022|9.5869|9.3579|9.4208|9.3928|9.4243|9.0414|9.239|9.1393|9.2949|9.2058|9.3351|9.3544|9.3281|9.1638|9.0467|9.0712|9.1498|9.0799|9.2967|8.9418|9.0659|9.0816|8.9313|8.6857|9.0712|9.4086|9.4505|9.5117|8.7259|8.6656|8.6411|8.4016|8.4007|8.4217|8.2434|8.1106|8.0188|7.9733|8.0686|8.2294|8.26|8.3649|8.3186|8.4147|8.1525|8.2583|8.4156
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|16.9|16.85|16.635|16.56|16.685|16.92|16.76|16.885|16.7|16.6|16.115|16.04|15.78|15.445|15.785|15.9|16.225|16.22|16.31|16.11|15.69|15.69|15.535|15.77|15.455|15.3|15.385|15.125|15.195||15.205|14.835|15.12|14.985|14.8|15.13|15.24|14.845|15.085|14.84|14.56|14.685|14.82|14.865|14.94|14.84|14.9|14.565|14.315|14.615|14.5|14.55|14.845|14.9|15.065|15.28|15.07|15.615|15.45|15.645||15.77|15.7|16.12|16.03|16.05|15.925|15.68|15.975|15.93|16.255|16.535|16.54|16.765|16.675|16.38|16.395|16.28|16.755|16.77|16.635|16.105|16.155|16.19|16.55|16.295|16.33|16.26|||16.135|15.905|16.8|16.63|16.71|16.335|16.11|16.145|16.245|16.62|16.71|15.975|16.085|16.21|16.635|16.755|16.61|16.975|17.065|16.385|16.49|16.95|16.665|16.715|16.325|16.685|16.595|15.795|16.055|16.37|16.265|16.445|16.81|16.735|16.49|16.29|15.835|15.455|15.61|15.305|15.285|15.24|15.13|14.91|15|15.35|15.43|15.84|15.67|16.135|16.37|16.18|15.975|16.16|15.83|16.005|16.345|16.175|16.34|16.485|16.425||15.525|15.665|||15.645|15.745|15.68|||15.295|15.195|15.11|15.68|15.535|15.46|15.21|14.875|14.635|14.6|14.74|14.455|14.115|13.92|14.095|14.4|14.485|14.17|14.505|14.04|14.025|14.085|13.84|13.73|13.65|13.78|13.61|13.65|13.415|13.43|13.725|13.89|13.535|13.39|13.28|13.065|12.89|12.545|12.525|12.34|12.28|12.445|12.56|13.075|13.31|13.48|13.665|14.22|14.275|14.075|14.355|14.285|14.475|14.2|14.08|14.255|14|14.02|13.78|13.74|13.375|13.63|13.85|13.355|13.465|13.64|13.6|13.435|14.05|13.77|13.845|13.31|13.27|13.275|13.255|13.35|13.25|13.26|13.2|12.945|12.67|12.41|12.33|12.115|12.15|12.225|11.9|11.8|11.57|11.58|11.72
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|78.08|76.34|75.48|76.34|76|76.28|75.98|76.04|76.78|75.58|75.3|75.46|73.8|73.1|76.98|78.56|80.18|79|79.04|78.06|76.04|77.8|79.1|80.4|79.06|79.26|78|79.6|79.58|80.1|79.2|78.98|79.14|78.92|78.22|80.84|80.7|81.2|81.44|80.8|81.34|81.3|82.18|82.96|82.98|83.3|83.5|83.46|83.48|83.32|83.18|80.86|82.74||81.74|80.72|79.4|81||80.76||79.1|78.7|80.38|80.44|79.42|79.26|78.82|79.5|79.76|81.16|79.5|80.16|80.72|79|78.46|78.72|80.3|82.68|84.34|82.52|82.6|83.52|83.56|82.42|87.12|87.92|86.48||||86.14|85.4|84.54|83.86|81.78|82.04|81.04|82.1|82.44|83.78|82.8|82.04|81.36|81.48|80.08|80.68|79.98|81.58|79.24|78.56|78.56|77.56|76.28|74.1|75|72.58|72.12|72.7|72.76|70.88|71.56|72.8|72.36|70.84|71.32|69.42|69.56|70.36|69.6|69.42|68.84|68.3|66.84|66.26|65.88|66.2|67.42|67.1|69.08|70|69.62|70|69.8|69.8|70|68.4|69.4|68.28|68.72|67.3|65.98|62.3|62.8|||64.2|63.82|63.36|||62.58|61.04|60.42|62.14|62.58|62.98|62.36|62.3|61.88|63.6|63.98|64.4|63.56|63.42|63.28|63.98|64.14|63.18|63.84|64.3|64.76|65.46|63|62.56|62.32|62.78|62.6|62.18|59.9|59.96|59.48|59.5|57.32|52.62|52|53.14|53.2|51.58|50.1|50|49.55|52.02|53.82|56.22|56|54.9|53.3|52.26|51.34|50.88|51.9|52.1|53.32|52.98|52.36|51.68|51.54|50.28|49.13|48.76|48.94|48.52|48.19|46.8|47.11|47.91|48.2|48.5|51|50.9|50.9|50.94|51.38|52.22|52.36|52.96|51.52|52.74|52.24|52.14|52.76|53.22|53.66|54.52|53.7|54.08|53.94|53.26|52.42|51.76|52.14
05509|383|/equities/subsea|STOXX600|67.36|67.2|68.34|70.24|70.9|73.06|72.02|82.08|82.16|79.96|80.96|80.86|77.18|76.44|79.02|80.94|83.14|82.12|83.76|84.48|81.24|80|82.38|83.78|84.04|83.86|82.66|83.4|83.22|85.92|86.3|88.38|86.74|85.38|85.2|87|87.9|88.62|89.94|86.74|85.44|84.38|85.54|86.8|88.94|88.92|86|85.66|81.08|83|82.58|82.28|83.7||81.1|81.08|81.96|83.96||81.98||83.1|84|85.74|84.78|83.66|83.7|84.04|84.06|84.48|84.34|87.08|84.7|85.68|83.2|83.5|83.6|84|86.04|87.2|86.28|84.84|85.14|86.76|87.64|86.28|86.9|87.96||||85.9|87.28|87.82|87|87.8|89.94|88.56|90.12|89.96|92.8|93.6|93.9|95.22|96.78|94.08|94.58|95.64|95.32|93|88.28|88.72|90.66|91.74|90.38|92.08|87.5|87.62|86.86|84.38|85.02|86.56|87.28|87.58|86.84|86.9|85.84|86|87.74|85.74|85.86|85.48|84.34|82|80.46|78.94|78.32|79|79.5|81|81.14|83|84.5|88.64|86.66|88.6|89.48|90.86|90.46|91.5|90.64|88.04|87.64|87.94|||87.84|86.76|88.54|||86.68|85|83.64|87.38|88.18|88.94|87.28|88.18|87.08|87.8|88.22|86.88|87.6|88.98|84.46|84.46|85.58|84.44|87.06|85.66|86.5|88.1|83.16|80.74|78.9|79.98|79.06|79.06|75.48|72.28|73.5|71.8|71.22|64.58|65.8|66.14|66.06|64.52|62.88|60.66|61.8|66.32|67.34|68.3|68.58|69.2|71|72|71.68|71.34|74.32|74.78|73|74|72.82|72.42|71.92|71.98|67.72|66.7|67.06|65.3|64.3|62.56|63.78|65.84|65.8|64.14|66.86|67|66.94|65.98|65.52|67.14|67|67.7|66.98|68.32|69.08|69.72|69.14|69.08|70.7|69.98|68.64|69.14|68.26|68.6|66.88|68.1|68.24
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.6|108|108.5|107|107.8|99.2|108.9|109|110.9|110|110|110|110|110|110|110|110|110|110.4|110|110|110.2|110|110|110|110|110|110|110|110.1|110|110.1|110.3|110|110|110|110|110|110|110.1|112.2|110|110|110.1|110|110|110.2|110|110|110.1|110.2|110.2|110.2|110|110|110.4|110|110|110.1|111|112.9|110.1|110.1|110.9|||110.2|110|110|||110.9|110|110|110|110|110.1|110|110.2|110|110.1|112.9|110.2|110.2|110.1|110.1|110.1|110.1|110|110.1|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|111.3|111|110.3|110|106.9|109.7|109.5|109.2|109.4|109.3|109.4|109.3|109.2|109|109.5|109.3|109.4|109.3|109|109|109.1|108.6|108.6|109|109|109.1|109|108.9|108.8|109|109|108.8|108.5|108.7|108.5|108|107.9|107.8|107.8|108|107.3|107.5|107.3|107|106.5|106.9|107.5|108.6|109|109|109|109.1|109|109|109.2
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|98.92|98.12|97.48|97.36|97.1|97.46|96.54|97.4|97.44|96.22|95.92|96.68|95.4|95.5|99.1|100.55|99.88|99.34|99.8|98.6|97.14|97.84|96.78|98.3|97.16|97.06|96.56|97.7|97.6||98.32|96.74|96.54|96.5|95.56|95.9|94.5|94.9|94.52|93.94|93.2|92.6|93.02|93.48|93.7|94.74|94.52|94.22|92.98|95.04|94.84|94.86|97.82|98.2|98.62|98.26|97.64|98.9|98.76|99.7||96.76|97.56|99.34|98.42|98.56|98.38|96.62|98.4|98.18|97.72|96|95.4|95.02|94.2|93.22|93.66|93.7|96.6|97.04|95.48|96.1|96.6|96.94|96.46|96.06|96.94|95.64|||95.7|94.86|95.82|94.32|94.84|94.42|101.15|100.05|99.5|99.76|99.72|99.36|97.42|97.44|98.66|96.94|97.88|97.36|97.88|94.58|93.74|92.06|90.86|90.5|89.02|90.72|90.1|88.44|87.82|87|86.72|85.96|86.6|86.54|84.98|84.74|84.78|83.5|84.28|83.98|84.98|83.62|84.1|84.16|83.8|84.66|84.24|85.32|84.88|86.7|87.28|86.98|86.78|86.4|86.56|87.28|85.6|86.1|84.38|84.6|85.82||82.1|82.64|||82.6|83.22|83.46|||83.22|81.12|81.04|83.36|82.22|82.88|83.36|82.98|83.48|84.98|86.44|86.56|87.22|88.4|88.62|88.58|88.12|87.1|88.22|88.08|88.42|87.9|85.86|84.98|85.26|85.42|85.2|84.86|83.8|83.36|83.42|83.78|81|75.78|76.5|76.28|75.7|74.18|72.12|73.06|73|74.88|76.2|77.82|77.5|77.68|78.8|78.9|78.44|77.86|78|76.28|76.94|75.56|76.16|75.88|76.54|75.82|74.98|75.5|75.32|75.04|76|74.34|74.52|75.06|75.2|74.86|77.54|79.22|83.86|81.88|85.82|85.64|86.66|86.28|84.92|85.2|83.32|83.8|85.34|87|87.02|88.4|88.44|87.56|87.58|87.84|86.5|86.2|86.96
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|170|169.14|168.42|167.84|167.76|168.8|167.2|166.82|165.96|164.2|163.78|163.66|162.48|161.96|169.12|164.36|164|164.34|164.66|163.8|161.46|161.84|158.58|160.9|159.9|160.96|159.24|160.44|160.56||161.3|158.52|155.76|154.58|152.2|154.14|154.1|154.9|154.56|154|153|151.52|151.96|152.94|154.28|153.72|153|151.02|149.08|152.52|148.84|148.82|153.2|154.1|154.76|154.22|151.66|153.24|152.82|154.42||148.3|147.18|150.72|150.2|150|148.38|146.72|148.2|148.74|148.58|147.12|148.68|153.26|152.2|151.48|152.06|152.3|156.68|158.7|155.54|156.66|157.34|158.18|157.36|157.78|158.64|156.66|||153.1|153.9|155.4|152.5|154.24|157.44|161.6|159.18|159.62|159.68|160.28|159.46|160.54|160.74|161.84|161.58|161.38|160.7|160.72|156.8|155.82|153.44|151.66|150.68|148.02|150.84|149.08|147.26|146.36|146|146.22|146.84|150.22|152.82|149.58|149.34|150.02|148.98|149.12|149.02|150.68|149.3|147.86|150.96|157.78|158.38|161|163.68|161.44|164.2|163.94|158.88|155.86|153.14|152.54|153.28|149.9|150.06|146.28|147.24|149.74||143.54|143.76|||144.12|145.08|145.62|||144|142.3|141.84|145.16|143.08|145.8|148.36|155.96|154.98|157.28|158.46|157.32|156.88|157.86|157.7|158.06|157|155.22|156.32|156.5|158.6|156.86|156.74|156.18|155.6|157.04|157.2|155.94|155.28|155.68|156.46|156.94|153.16|146.46|148.5|148.56|148.6|143.6|139.5|139.36|140.36|145.32|146.8|149.5|149.34|148.22|148|148.48|147.18|143.62|144.4|140.92|144.18|143.62|144.66|143.82|145.64|144.46|142.9|142.86|140.74|140.64|141.74|137.92|139.24|140.46|138.46|137.18|141.4|149.32|150.92|147.54|148.9|149|151.56|151.68|146.54|148.26|145.36|145.56|148.5|146.98|146.62|148.94|147.84|145.12|145.12|145.7|142.94|142.8|144.94
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|77.8|78.24|78.44|77.8|77.08|76.32|77.12|77.56|77.86|78.4|75.58|74.7|75.24|75.86|77.16|76.44|76.28|76.1|76.1|75.46|75.1|75.94|74.92|75.14|75.32|75.06|72.98|74.06|73.8||74.6|74.88|76.18|76.58|77|78.3|78.64|78.62|78.1|77.42|78.02|78.64|77.98|78.16|77.24|76.84|77.44|77|76.9|77|77.5|78|78.02|78.14|78.24|78.3|77.5|77.24|76.4|76.02||75.74|73.67|75.01|74.1|72.5|71.42|68.4|67.94|69.44|68.98|71.22|71.5|71.2|71.2|70.84|71.7|71.22|72.56|71.68|71.04|71.76|73.34|72.08|71.72|71.46|69.94|69.42|||69.2|68.18|67.86|67.88|66.98|66.78|66.5|67.04|66.38|66.6|66.58|65.92|65.18|64.68|64.5|64.2|63.5|63.62|62.02|62.84|62.76|61.8|61.6|61.84|60.72|61.4|61.02|60.74|59.76|59.1|60.2|60.68|60.12|61.4|61.58|61.46|64|67.86|66.74|64.6|65.8|66.98|66.1|64.88|64.6|64.56|64.5|64.16|62.58|62.12|61.9|62.22|61.72|62.44|62.84|63.32|63.48|62.7|63.08|63.88|64.2||63.52|64.8|||63.78|64.58|64.18|||63.72|64|62.74|63.74|64.02|64.4|63.46|64.88|65.36|65|65.58|66.1|66.58|66.44|66.04|66.06|67.48|69.08|69.2|68.54|68.46|67.3|69.28|70.2|70.8|70.2|69.02|69.24|68.84|69.3|69.16|66.16|66.52|69|69.58|69.86|67.54|67.54|67.06|66.68|67.58|70.18|67.84|68.18|67.72|68.58|69.24|72.1|73.54|72.18|71.9|71.86|71.5|71.2|71.4|71.68|71.62|73.5|73.3|73.16|73.28|73.06|73.96|74.18|72.5|72.42|71.62|71.02|72.38|72.12|72.38|71.34|70.14|70|69.64|70.62|68.38|68.56|65.58|65.6|67|66.12|65.66|66.48|67.74|68.26|68.96|70.06|68.06|66.98|70.42
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|164.8|166.75|167.4|167.6|168.2|165.5|165.65|164.05|165.95|171.5|172.75|168.6|160.6|161.75|159.35|157.3|158.75|160.7|161.9|162.15|162.55|163.75|158.75|154.9|158.7|157.6|156.05|155.75|152.05||148.05|148|148.65|148.05|152.55|155.75|155.65|154.35|157.1|156.4|156.25|154.6|144.1|145.7|143.8|143.9|143.15|143.85|139.95|141.9|141.1|143|147.1|147.45|147.9|149.2|146|148.65|148.65|145.4||141.2|141.6|138.75|134.35|129.05|134.5|139.65|148.6|144.05|144.2|144.3|146.3|148.55|144|144.35|139.6|136.45|138.9|141.3|141.7|143.7|141.5|142|143.05|145|142.4|139.9|||142.8|139.65|136|136.1|137.85|136.65|137.65|138.5|139.95|141.25|143.45|146.25|146|145|144.4|147|147.5|146.1|141.2|138.8|138.7|137.35|140.9|141.15|137.7|140.15|139.65|140.3|139.5|144.1|149.65|164.85|165.2|164.15|164.55|165|166.5|166.9|166.95|166.05|167.45|166.2|164.8|163.8|158.15|157.4|159.8|165|159.45|166.2|165.5|165.5|163.3|162|160|159.25|157.8|155.8|159.35|164.1|160.6||164.35|167.45|||166.1|164.2|161.85|||162.45|162.2|162.75|167.35|167.85|169.1|168.55|173.5|168.55|164.7|167.9|169.85|167.15|166.8|169.35|165.15|163.5|159.5|156.7|154.9|148.35|150.15|153.4|156.25|154.3|153.4|154.95|157.2|153.6|157.65|159.45|156.25|158.6|156.85|159.6|160.7|153.25|153.6|153.7|151.2|152.5|159|147.8|152.7|152|162.1|165.55|167.8|169.55|168|175.95|178|178.2|178.65|217.5|205.4|207.5|202.8|201|206.3|216.7|220.2|222.1|222.6|226.9|229.9|237.5|230.7|233.2|223.1|218|218.1|217.7|214.7|212.1|209.4|195.5|196.4|188.65|190.3|194.9|194.45|193.75|190.55|193.7|194.8|193.55|192.9|192|193.85|192
05515|498|/equities/tele2|STOXX600/EAFAVALUE|126.7|126.15|127|126.45|126.45|126.3|126.15|126.8|126.95|127.65|126.65|126.6|126.8|126.6|130.2|128.65|128.9|121.75|121.55|120.05|119.7|121|119.8|119.7|119.15|117.4|116.6|115.9|118.05||117.2|116.25|116.95|115.85|115.75|116.85|118.15|117.9|116.45|115.15|115.35|114.4|113.2|112.9|112.5|112.5|112.3|112|111.6|113.2|112.05|111.75|112.2|111.75|111.95|111.2|110.05|111.25|111.1|111.3||110.75|110.45|112.45|111.95|111.3|110.4|109.15|109.6|109.35|108|112.95|114.25|114.9|115.9|121.45|118.8|117.6|119.15|118.95|117.45|117.8|118.5|119.65|119.85|121.45|120.4|119.5|||119.95|117.8|116.55|116.95|116.05|115.85|115.4|114.45|112.65|112.7|114.25|115.9|116.1|116.15|115.75|116.25|116.25|113.8|114.2|110.9|110.65|109.5|109.45|108.7|106.55|106.65|106.2|106.65|106.55|107.15|108.2|109.1|109.15|110.7|110.25|110.55|111.3|111.45|113|112.9|115.85|115|112.85|116.3|115.5|115.8|116.55|115.75|115.9|115.1|116|117.6|116.55|115.5|116.2|114.85|113.8|110.85|112.75|107.6|107.4||108.3|108.85|||108.6|109.15|108.4|||108.05|107.3|107.2|111.5|110.2|110.25|110|111.35|111.7|112.85|111.75|110.8|107.7|108.3|109.1|110|109.5|110.3|110.8|110.95|110.35|108|107.45|109.25|107.75|109.55|108.75|107.05|107.15|107.8|110.15|108|108.9|106.95|109.1|109.15|108.45|108.05|105.55|105.95|106.4|108.8|108.85|109.9|109.05|110|112.25|117.75|115.7|116.7|119.65|119.7|117.6|116.85|118.5|117.3|118.85|119.3|116.55|119.3|126.8|126.75|126.2|124.75|123.35|124.6|124.85|122.55|124.2|125.65|125.1|125.85|125.7|126.05|125.25|126.05|124.45|127.05|124.55|125|124.25|123.65|122.55|124.55|127.15|127.45|128.55|129.1|125.25|125.55|125.15
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3758|0.3745|0.373|0.3771|0.3709|0.3708|0.3706|0.3695|0.3728|0.3717|0.3746|0.3743|0.3691|0.3713|0.3881|0.3872|0.3935|0.3903|0.3932|0.3914|0.3861|0.4022|0.4099|0.4234|0.4245|0.4213|0.4189|0.4187|0.415|0.4216|0.4212|0.4255|0.43|0.4359|0.4364|0.4449|0.4449|0.446|0.45|0.4515|0.4529|0.454|0.4577|0.4539|0.4465|0.4446|0.443|0.44|0.4386|0.4397|0.4418|0.4386|0.4352|0.4418|0.4415|0.4337|0.4346|0.4386|0.4435|0.4361|0.4299|0.4339|0.4277|0.4273|0.4183|0.421|0.4456|0.4483|0.4567|0.4563|0.4391|0.4449|0.4424|0.4385|0.439|0.438|0.4369|0.4307|0.4422|0.4455|0.4396|0.4423|0.4358|0.4379|0.4339|0.4453|0.4578|0.454|||0.4594|0.4612|0.4605|0.4593|0.4519|0.4367|0.4324|0.4285|0.4238|0.43|0.4642|0.4597|0.4567|0.4502|0.4527|0.4384|0.4189|0.3996|0.4072|0.4|0.398|0.388|0.3845|0.3916|0.3929|0.403|0.4148|0.38|0.3805|0.3776|0.375|0.3807|0.3841|0.3894|0.3801|0.3799|0.3845|0.3842|0.386|0.3814|0.3696|0.3656|0.3557|0.3535|0.3534|0.362|0.3645|0.3658|0.356|0.3577|0.3626|0.3669|0.359|0.3661|0.373|0.3789|0.376|0.376|0.3878|0.3945|0.3977|0.3987|0.3827|0.3811|||0.3774|0.3808|0.3823|||0.3818|0.3744|0.3652|0.3794|0.375|0.387|0.3863|0.3851|0.3831|0.3988|0.3978|0.3909|0.3938|0.3936|0.3829|0.3857|0.3923|0.3925|0.4012|0.395|0.3801|0.372|0.3606|0.3544|0.3609|0.3619|0.3519|0.3466|0.3371|0.3361|0.331|0.335|0.3362|0.3131|0.3157|0.315|0.3116|0.3017|0.2914|0.2907|0.2949|0.3087|0.3166|0.3188|0.3241|0.333|0.341|0.3459|0.3428|0.3387|0.3472|0.3472|0.3465|0.3476|0.3584|0.3503|0.3592|0.3527|0.3398|0.3357|0.342|0.3408|0.3465|0.338|0.3464|0.346|0.3449|0.3428|0.3535|0.362|0.3724|0.375|0.3722|0.379|0.3864|0.387|0.3832|0.392|0.3936|0.3977|0.3938|0.3906|0.3988|0.4008|0.4017|0.3884|0.3696|0.3748|0.3638|0.369|0.3745
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.9029|3.9072|3.8937|3.7859|3.7228|3.6429|3.6732|3.6776|3.6737|3.6212|3.5726|3.5683|3.5071|3.498|3.5779|3.5538|3.6256|3.6337|3.6544|3.6246|3.5856|3.6323|3.6703|3.7671|3.8071|3.8167|3.795|3.7657|3.704|3.7844|3.7844|3.7493|3.8393|3.8345|3.8191|3.887|3.9091|3.9347|3.9597|3.9284|3.9467|3.8201|3.797|3.7512|3.6785|3.7315|3.6949|3.7223|3.7376|3.7492|3.7603|3.8463|3.8366|3.8724|3.8868|3.8482|3.8696|3.8552|3.8584|3.7292|3.6427|3.6595|3.6715|3.7817|3.6371|3.6948|3.6595|3.6311|3.5841|3.5828|3.5749|3.573|3.5381|3.5065|3.4103|3.434|3.4428|3.4261|3.4986|3.4884|3.4349|3.4735|3.4744|3.5423|3.533|3.5497|3.5386|3.5144|||3.5163|3.5488|3.5683|3.6046|3.7441|3.7078|3.7217|3.7543|3.7032|3.7524|3.8333|3.8054|3.8091|3.784|3.719|3.692|3.6613|3.5414|3.6093|3.5832|3.5321|3.4233|3.4382|3.4149|3.2783|3.4112|3.3843|3.3657|3.4159|3.4716|3.4837|3.5181|3.5237|3.5823|3.4986|3.4819|3.4986|3.4577|3.5377|3.5339|3.5014|3.4614|3.3526|3.3331|3.3043|3.3591|3.4484|3.3991|3.335|3.3815|3.4168|3.507|3.4875|3.4726|3.4865|3.5656|3.6697|3.3461|3.3043|3.3164|3.3322|3.242|3.0895|3.0672||3.017|3.0412|3.0607|3.0505||3.1035|3.0644|2.977|2.9361|3.0895|3.123|3.1862|3.2243|3.2783|3.2987|3.4611|3.4566|3.3715|3.4468|3.393|3.2872|3.35|3.2989|3.2782|3.3491|3.3123|3.3249|3.22|2.9546|3.0712|3.1052|3.2074|3.1536|3.1357|3.0192|2.995|2.9959|3.0353|2.8471|2.5046|2.5943|2.5871|2.5898|2.5853|2.5154|2.5226|2.6615|2.6848|2.7502|2.7565|2.6929|2.6893|2.7108|2.6956|2.7359|2.7359|2.7556|2.7404|2.8103|2.8578|2.8991|2.8202|2.9062|2.8139|2.5979|2.5853|2.6328|2.5754|2.6758|2.6534|2.6678|2.6481|2.7126|2.683|2.7834|2.9008|2.9143|2.943|2.9403|2.9206|2.9313|2.9959|2.9367|2.9726|2.9546|2.9815|2.9251|2.9107|2.9681|3.0389|3.0792|3.1088|3.151|3.2137|3.1214|3.1483|3.2361
05518|7134|/equities/telenet-group-hldg|STOXX600|31.66|31.76|31.7|31.72|31.62|31.5|32.48|32.46|32.86|32.54|32.38|32.34|32.52|32|32.4|32.14|32.18|32.24|32.1|32.06|31.56|32.28|32.14|32.44|32.26|32.52|31.74|31.76|31.76|31.28|30.8|31|31.64|31.36|31.54|31.9|32.2|32.52|32.42|32.5|32.56|32.76|33.08|33.38|32.66|32.58|32.2|31.82|31.76|31.96|31.7|31.82|32.08|32.6|32.9|32.88|33.12|33.62|33.9|33.52|33.44|33.78|33.82|34.02|34.06|33.98|33.82|34|34.6|35.62|34.74|34.82|35.1|35.26|35.26|35.3|35.22|35.06|35.68|35.86|35.36|35.06|34.94|35.06|34.82|35|35.26|35.02|||35.34|34.58|35.14|35.26|34.66|34.76|34.92|34.8|34.8|34.16|34.54|35.32|34.6|34.36|33.6|33.38|32.96|32.26|32.26|32.08|32.36|32.7|32.92|33.3|33.04|33.64|33.8|33.98|34.66|34.42|34.3|34.74|34.56|34.6|35.24|35.76|36.18|36.02|36.08|35.84|35.36|35.48|34.9|35.2|35.12|35.5|36.12|36.54|37.26|37.04|37.2|36.46|35.44|35.24|34.9|34.92|34.78|34.28|34.54|34.74|35.38|35.16|34.82|35.26||35.08|35.06|34.94|34.6||35.14|34.34|34.26|34|34.18|34.14|34.42|34.36|34.64|35.1|34.64|35.52|35.78|35.08|35.52|36.9|36.1|37.32|35.8|35.06|34.82|34.64|33.84|33.42|33.62|34.14|34.48|35.16|34.28|33.94|33.9|34.72|33.56|32.48|31.3|31.34|31.76|32.46|32.44|33|31.54|32.7|33.82|34.36|34.58|34.02|33.48|33.26|33.6|34.08|35.04|35.12|34.72|33.76|34.02|33.28|33.02|33.46|33.94|32.84|32.72|33.14|32.76|32.44|32.12|32.26|31.9|31.52|31.34|31.7|32|32.26|31.52|31.8|32.2|32.74|33.04|31.7|32.14|31.52|31.42|31.42|31.4|32.58|33.4|33.14|32.82|33.7|33.68|33.5|34.18|33.92
05519|380|/equities/telenor|STOXX600/EAFAVALUE|155.65|155.05|154.95|154.6|153.4|154.25|154|154.95|152.95|154.15|152.8|154.05|153.55|148|150.5|150|149|150.05|150.3|149.65|148.6|148.2|147.1|147.25|148.1|146.25|145.1|144.6|144.3|144.85|144.85|145.2|146.4|144.65|143.8|144.7|145.8|145.25|144.05|143.95|144.3|143.15|142.7|143.55|144|144.35|144.45|144.85|144.4|145.6|150.15|149.7|150.65||152.25|149.9|148.4|149.45||148.05||147.3|146.9|147.3|146.6|145.65|147|146.25|149.15|148.45|147.95|149.35|150.3|151.25|151.4|152.7|151.7|150.95|155|153.9|153.05|151.45|152.05|152.85|153.15|153.85|150.7|150||||150.5|150.6|151|149.05|149.35|149.45|149.95|148.85|148|150.25|151.75|151.05|151.2|150.6|151.3|154.3|150.85|145.8|142.1|142.5|141.75|142.7|141.55|140.15|141.65|140.5|140.75|139.8|139.85|140.05|141.45|140.95|141.5|141.9|141.65|143|142|143.4|144.6|145.2|145.25|143.1|140.7|142.05|142.4|143.45|145.35|146|144.95|145.85|147.65|146.35|145.75|146.15|146.2|145.7|145.8|146|144.75|146.25|144.95|144.2|144.55|||145.9|145.95|145.7|||144.4|144.5|144.4|147|146.05|149.45|148.5|150.9|150.25|153.25|154.5|150|148.3|149|148.95|149.85|150.4|151.45|153.4|151.85|152.8|151.7|152|151.6|151.75|152.6|153.25|154.6|154.35|154.05|153.05|153.35|156|151.05|152.4|151.25|149.3|149.2|147.2|148.1|146.9|151.55|150.5|153.7|152.4|151.6|149.7|151.15|151.75|152.75|153.95|153.95|150.65|152.1|154.5|157.05|161.4|159.55|157.3|155.75|156.45|154|150.6|148.7|150.2|150.45|149.85|147.85|150.95|151.1|147.6|149.55|148.55|149.8|149.8|150.75|145.1|147.6|147.8|146.9|146.2|144.8|142.1|144.8|147.6|146.8|148.05|148.6|146.7|146.65|146.5
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|37.67|37.72|37.9|37.83|37.79|37.81|38.05|38.31|38.74|38.92|38.69|38.15|39.5|39.2|39.81|39.23|39.08|38.79|38.8|38.41|38.2|38.31|37.97|37.91|37.9|37.91|37.98|36.97|36.85||36.62|36.52|36.99|36.96|37.03|37.26|37.31|37.01|36.76|36.56|36.69|36.45|36.46|36.3|36.35|36.51|36.58|36.3|36.21|36.9|37.09|37.24|37.53|37.62|37.7|37.47|37|37.25|36.84|36.64||36.55|35.86|36.41|36.29|36.15|35.7|35.26|35.27|35.04|35.09|35.09|35.23|35.3|35.06|35.97|35.72|35.75|36.35|36.5|36.28|36.41|36.5|38.37|38.37|38.48|38.48|37.9|||37.99|37.83|37.78|37.84|38.24|37.82|37.99|37.54|36.65|36.56|36.53|37.28|36.82|36.57|36.44|36.41|36.35|35.76|35.48|34.84|34.49|34.21|34.74|34.6|34.11|34.52|34.25|34.46|34.67|34.65|34.83|35.14|35.33|35.64|35.33|35.45|35.5|35.48|35.79|36.22|36.7|36.46|36.32|36.5|36.7|37.67|37.59|36.56|36.58|36.3|36.25|36.63|35.2|35.04|34.91|34.67|34.09|34.05|34.13|34.15|34.55||34.1|34.29|||33.96|34.18|34.13|||34.02|33.75|33.45|34.63|34.03|34.23|34.2|34.58|34.61|35.13|35.22|35.44|34.76|35.05|35.43|36.03|36.34|36.36|36.87|36.86|36.78|36.69|36.7|36.95|36.25|36.35|36.31|36.22|36.1|36.19|36.15|35.68|35.6|34.66|35.27|35.03|34.56|34.79|34.12|34.2|34.22|35.06|35.52|36.18|35.65|37.2|38.09|38.63|38.47|38.38|38.67|38.48|38.45|38.08|38.13|37.6|38.4|37|36.13|36.31|36.85|36.5|36.15|35.33|35.6|35.85|35.47|34.6|35.02|35.54|35.28|34.69|34.61|34.67|34.8|34.99|34.39|34.82|34.19|33.97|33.91|33.49|33.31|33.53|33.94|33.92|34.12|34.25|33.51|33.69|34.05
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|8.56|8.59|8.704|8.648|8.576|8.776|8.78|8.706|8.784|8.538|8.44|8.536|8.372|8.23|8.526|8.774|8.932|8.778|8.97|9.002|8.728|8.85|8.984|9.428|9.362|9.368|9.192|9.174|9.172|9.486|9.432|9.374|9.312|9.22|9.186|9.342|9.556|9.568|9.744|9.604|9.55|9.536|9.604|9.64|9.628|9.774|9.692|9.582|9.33|9.356|9.456|9.198|9.17|9.354|9.46|9.372|9.43|9.696|9.8|9.778|9.658|9.882|9.56|9.792|9.542|9.694|9.52|9.112|9.038|8.958|8.666|9.296|8.994|9.186|8.88|8.904|8.912|8.822|9.232|9.166|9.194|9.542|9.102|9.114|9.18|9.278|9.522|9.674|||9.664|9.612|9.658|9.562|9.51|9.176|9.428|9.09|9.246|9.324|9.54|9.66|9.698|9.67|9.916|9.91|9.676|9.55|9.716|9.576|9.288|8.97|8.99|8.846|8.646|8.744|7.688|7.43|7.508|7.236|7.2|7.372|7.542|7.53|7.11|7.04|7.032|6.948|7.074|6.928|6.792|6.686|6.686|6.42|6.43|6.562|6.368|6.26|6.178|6.29|6.516|6.732|6.75|6.826|6.818|7.116|7.054|7.154|6.954|7.082|7.122|7.132|6.77|6.536|||6.624|6.576|6.666|||6.714|6.532|6.55|6.726|6.826|6.76|6.794|6.712|6.8|6.922|6.818|6.814|6.804|6.93|6.658|6.618|6.586|6.486|6.704|6.682|6.774|6.84|6.434|6.25|6.266|6.362|6.288|6.17|5.726|5.642|5.606|5.594|5.514|5.034|5.06|4.452|4.386|4.285|4.072|3.828|4.066|4.192|4.312|4.429|4.389|4.366|4.477|4.375|4.284|4.135|4.352|4.239|4.347|4.421|4.452|4.32|4.408|4.29|4.248|4.152|4.261|4.131|4.268|4.099|4.173|4.26|4.296|4.344|4.649|4.781|4.777|4.586|4.521|4.56|4.616|4.638|4.632|4.797|4.827|4.813|4.78|4.826|4.92|4.926|4.896|4.987|5.038|5.096|4.93|4.952|5.064
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.762|6.686|6.65|6.636|6.704|6.722|6.742|6.736|6.672|6.696|6.57|6.524|6.48|6.43|6.602|6.534|6.524|6.56|6.512|6.422|6.378|6.462|6.332|6.318|6.29|6.3|6.284|6.318|6.336|6.284|6.32|6.22|6.298|6.312|6.516|6.614|6.622|6.55|6.548|6.462|6.446|6.428|6.406|6.388|6.352|6.306|6.322|6.306|6.248|6.27|6.226|6.302|6.308|6.312|6.306|6.248|6.196|6.228|6.264|6.234|6.164|6.096|6.128|6.184|6.184|6.158|6.102|6.104|6.168|6.13|6.12|6.152|6.176|6.184|6.178|6.264|6.138|6.14|6.198|6.144|6.112|6.086|6.1|6.106|6.136|6.23|6.198|6.212|||6.414|6.438|6.46|6.542|6.482|6.398|6.328|6.298|6.198|6.166|6.108|6.21|6.256|6.294|6.012|6.028|5.952|5.87|5.8|5.712|5.74|5.66|5.762|5.888|5.768|5.774|5.808|5.87|5.842|5.934|5.98|6.042|6.052|6.158|6.17|6.108|6.12|6.106|6.218|6.192|6.252|6.174|6.06|6.07|5.994|6.134|6.2|6.138|6.084|5.984|6.024|6.094|6.026|6.094|6.092|6.086|6.132|6.076|6.212|6.208|6.23|6.246|6.16|6.232|||6.25|6.278|6.276|||6.164|6.122|5.994|6.124|6.2|6.126|6.07|6.104|6.078|6.108|6.106|6.144|6.122|6.094|6.062|6.17|6.25|6.272|6.332|6.216|6.212|6.254|6.23|6.482|6.322|6.32|6.282|6.266|6.302|6.35|6.336|6.174|6.268|6.098|6.104|6.058|5.958|5.822|5.804|5.768|5.786|5.942|5.944|5.98|5.91|5.92|6.06|6.002|6.068|6.044|6.156|6.142|6.104|5.974|5.988|5.912|5.954|6.028|6.03|6.014|5.974|6.034|6.062|6.018|5.928|5.92|5.862|5.876|6.022|5.978|6.054|6.086|6.02|6.036|6.002|6.036|5.944|6.056|5.964|6.102|6.208|6.036|6.058|6.1|6.166|6.276|6.372|6.438|6.296|6.26|6.354
05523|1166527|/equities/thg-holdings|STOXX600|589|586.5|579.5|579.5|585.5|595.5|591.5|586|581.5|586|590|566|558|565|583.5|575|609.5|607|614|615.5|602.5|621.5|610.5|612.5|613|615|610|627|614|615|619|605.5|615|622|622.5|622.5|615|601|603|615|616|615.5|615.5|613|611|598.5|607.5|623||609|608.5|601.5|610|610.5|617.5|629|609|613|604|618.5|621|622|667|596|624.5|600|612|610.5||620|624.5|631.5|649|647.5|648|642|628|617.5|633.5|668|663|704|701|672.5|668|676|680.5|668|||651|623.5|629.5|620|625.5|618.5|638.5|669|665|654.5|671.5|664|676|653.5|645|674|660|664.5|636.5|653.5|707|708.5|718.5|717.5|708|718.5|714.5|717.5|731|722|716.5|720|748.5|745.5|733|700|708|708|715|720|736|745|745|738|721|730|728.5|750|752|751.5|754|755.5|750|759.5|740|765|785|798|790|796.2|792.8|795|799.4|799.4||780|779.8|762.6|||700|698|700|691|678.2|690|685|669|661|661|660|662.6|667.8|668.4|649|671.6|670|660|628.8|607.2|600|600|595.6|619.8|645|650|647|625.2|647.8|633|611.2|620|607|630|697.2|679.4|674|657.2|634|659.6|669.6|678.8|703.8|694.8|666.6|625|625|612.4|600|584.2|597|595|590|595|597.6|601.8|592|595.4|600|598|603|598.2|603.9|600.4|614|620.2|612.5|609|574.8|592|585|625||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|265.8|263.3|259.9|256.2|255.4|253.4|250|252.2|251.4|255.6|255|252.7|249.4|245.5|246.8|250.8|251.6|250.1|249.35|242.5|241|243|242.5|239.9|239.7|238.85|237.5|243.65|241.75|238.6|237.7|238.55|237.5|234.75|232.7|227.1|228.35|222.15|227.1|223.55|221.7|219.5|216.95|216.9|219.2|214.75|221.95|224.1|214.1|217|210.8|209.9|209||203.95|200.65|198|197.35||195.55||192.55|193.2|193.25|193.65|193.45|199|203.35|210.05|208.4|206.4|210.45|204.35|207.8|207|203.65|198.4|206.55|203|208.25|200.5|203.4|203|197.95|199.7|198|194|197.8||||185.15|186.4|189.25|188.35|188.1|187|192.1|190|188.1|182.75|181.6|183.45|180|182.45|184.75|185.1|184.95|175.4|175|180.7|182.5|187|185.3|185.4|187.5|194.6|186.55|186.95|189.15|189.4|192.05|199.4|195.25|197.35|196.4|193.35|195.1|196.9|199.65|202.2|201.75|202.9|200.6|197.5|198.15|200.65|207.3|207.5|210.1|208.5|202.1|206.05|204.75|203.05|202.45|203|204.9|201.9|207.5|201.2|206.15|202|208.35|||211.3|208.85|208.7|||204.5|201.05|197.75|204.15|198.6|195.4|196|193.95|189.3|185.75|184.25|182.8|185.45|183.2|187.1|184.95|184.5|191.45|193.05|191.4|188.4|185.8|185.1|191.85|187.05|187.8|191.7|192.05|195.65|188.6|188|180.4|195.1|200.55|202.05|200.5|192.55|192.45|192.35|189.95|187.3|187.8|190.95|196.1|195.45|197.7|201|205.75|210.2|209.95|208.5|208.9|209.35|202.5|199.55|197.95|200|200.4|197.15|203|201.05|201.8|200.35|193.05|189.5|192|185.9|182.85|187.45|185.5|189.85|186.4|181.65|183|178|182.05|183.65|184|183.7|197.85|201.65|208.05|211.75|207.5|208.2|207.7|202.5|204.5|199.15|198.65|200
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|322|321.8|320.2|317.8|319.6|316.4|321.8|322.8|324.4|322|320.2|320.4|318.6|321|332.8|336.2|337.2|332.4|340.4|337.8|336.2|341.4|332.6|333.4|327.8|327|326.4|326.2|325.6|325|322.2|323.8|323.6|322.4|315.4|317|321.4|317.8|315.8|313.2|312|314.8|312.2|315.6|314.6|313.2|310|313|307.4|314.2|313|315|314.8||320|323.6|318.4|319|319.2|||314|310|310.8|308.2|300|303|300|299.6||302|307.6|306|302.8|300|301.6|301.2|298.4|301.6|301.4|301.8|303.6|303.6|304.8|306.2|305|306.8|303||||290.2|292.4|289.6|290.4|306.4|301.4|302.4|303|299.4|299.8|294.6|298.8|294|293.8|295.2|290.8|289.4|284.2|284.6|284|287.6|290.4|290|289.8|294|292.4|290|294|295.2|294.8|299.4|301.2|299.6|297|292|294.4|293.4|286|291.4|291.2|291.4|288.8|287.8|283.2|289.2|291.4|301.6|303.8|298.4|294|291.2|291|284|283.2|286.2|282.2|275.6|275.2|276.2|275|262.2|262|262|||264.2|263|263|||259.2|259.4|262.4|265.4|258|259|257.4|254.6|255.4|256.4|259.4|262|258.6|261.6|262.6|263.4|262.6|264.8|268.8|267|266.4|272.6|279.4|283|277|276.4|277.2|277.6|280.6|270.2|272.2|260|264.6|265.4|259|258.8|250|252.2|250|250.4|251|251.8|252.6|274.6|299.4|302.4|307.4|308.4|311.6|309.2|310.6|312.6|312.8|308.2|312|312.4|314.6|314.2|309.2|308.6|307|301.2|298.8|290.6|280.8|274.2|273.8|274.4|277.8|278.8|275.4|275.8|276|276.2|274.4|270.4|263.8|268.2|264.6|274.8|273.4|270|268.8|273.4|274.2|274.2|276.6|275.4|271.6|269.8|272.8
05526|19020|/equities/trelleborg|STOXX600|213.75|214.25|215.64|214.95|211.09|210.18|208.7|208.66|209.06|209.93|207.6|206.7|200.09|199.87|205.7|209.9|210.8|209.5|206.85|206.78|203.71|203.9|203.7|204.88|207|204.33|197.63|196.8|195.5||195.62|196.39|195.27|196.23|198.28|202.93|205.38|206.58|208.55|208.75|208.77|209.39|213.5|215.13|215.4|216.32|217.4|218.2|214.16|213.27|212.85|211.47|215.3|216.28|217.57|214.54|216.55|223.99|222.08|221.14||219.62|221.56|226.44|224.36|221.96|221.77||220.02|222|222.6|224.75|225.85|224.88|223.4|224.74|220.86|226.04|231.5|232.13|227.06|224.65|225.91|225.15|226.01|227.94|224.82|225.21|||220.5|223.41|223.2|224.56|225.11|224.99|216.82|215.2|221.38|220.71|218.99|219.61|221.21|221.96|221.34|223.51|224|227.41|223.83|216.55|217.73|222.89|219.94|218.35|213.97|217.69|214.35|212.54|211.49|205.68|202.3|203.3|204.85|205.51|203.37|205.18|200.25|196.84|197.8|195.15|197.7|196.86|196.11|192.08|189.9|189.93|189.56|195.09|196.4|201.55|205.61|204.2|200.73|197.18|198.85|197.5|200.23|197.43|195.16|194.22|191.88||183.62|181.5|||182.97|183.55|183.88|||181.6|179.33|175.8|181.5|183.34|181.76|180.47|179.43|175.75|179.99|183.04|180.55|178.68|179.6|178.16|178.91|177.55|177.81|179.3|179.37|180.35|181.5|175.43|174.25|173.62|177.23|177.97|177.41|172.86|170.93|173.93|172.85|170.49|160.9|160.32|159.1|157.08|150.96|149.31|149.31|151.47|157.87|164.53|168.48|167.45|169.22|170.23|168.55|167.38|166.86|170.96|170.18|171.37|170.91|170.45|168.35|167.54|166.65|160.65|161.23|159.77|160.03|159.6|155.63|157.45|161.08|158.77|159.91|163.24|163.77|163.88|162.65|160.6|161.11|162.35|162.03|158.91|156.25|155.6|155.33|152.99|149.53|151.54|153.52|154.67|151.5|150.72|149.48|145.41|146.3|146.72
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|157.25|158.1|156.7|156.4|155.05|155.2|155.05|156|155.6|155.3|154.75|153.65|152.75|152.4|154.95|156.35|157.2|156.6|158.75|157.9|157.35|159.4|158.85|158.45|156|154.75|153.95|154|158|156.85|157|155|154.8|155|154.5|154.3|152.85|153.15|152|150.3|143.85|145.15|145.05|146.1|146.5|144.75|145.05|144.35|143.3|144.95|144.95|146.75|147.55||147.3|147.75|144.9|146.25|146.7|||144|142.05|144.35|146.25|142.85|142.65|142.35|142.65||141.55|144.05|142.05|144.7|145|146.45|146.5|145.7|148.25|150.15|147.25|148.4|149.05|150.25|151.4|151.75|149.95|149.85||||149.6|149.8|149|146.5|145.3|145.8|145.4|146.4|146.1|145.5|143.9|147.4|145.1|143.7|143.5|135.4|135.3|134.2|136|136.2|138.9232|145.1494|143.4372|150.9865|153.1657|153.3214|152.2318|154.1775|154.8779|154.4888|155.9675|157.6797|157.991|156.1232|153.3214|153.3214|152.8544|150.9087|151.687|153.1657|153.0879|152.9322|150.9865|148.963|152.1539|150.6752|154.0218|157.5241|159.0806|156.9014|155.8119|154.8779|153.7105|154.7223|154.0996|153.3214|153.01|154.6444|153.8661|152.9322|149.8191|150.0526|149.7413|||149.5078|149.4299|147.9512|||146.1612|145.772|146.3947|148.6517|146.1612|145.9277|143.048|141.8028|138.9232|136.3548|136.277|135.9657|135.3431|136.1992|136.9775|139.9349|139.3123|140.791|140.9467|137.4444|137.5222|136.8218|138.534|139.7014|140.0906|137.3666|144.6824|147.4064|146.239|146.3168|147.4064|146.706|151.7648|150.2082|144.9937|144.9159|141.1802|138.6897|137.9892|139.3123|138.2227|143.1259|143.1259|147.8734|150.0526|151.5313|155.4227|156.1232|157.6797|157.8354|160.7929|160.4815|161.7268|155.8119|161.5711|161.4155|160.0146|160.9485|157.6797|158.3024|155.9675|155.3449|155.1892|151.1422|151.3757|152.0761|151.22|151.3757|152.5431|152.1539|152.1539|151.0643|150.3639|150.753|151.22|150.6752|145.772|147.5621|145.3829|150.0526|150.9087|148.4182|149.0408|150.6752|152.1539|151.2978|151.7648|152.5431|150.5974|149.2743|150.3639
05528|547|/equities/ucb|STOXX600/EAFAVALUE|94.06|93.24|93.1|91.88|91.2|91.6|90.32|89.8|89.12|90.22|90.1|89.44|88.64|88.9|89.04|87.9|89.88|91|91.4|90.3|89.64|89|88.74|88.86|90|89.58|88.16|88.62|88.5|86.76|84.14|82.74|84.52|85.22|85.18|85.48|85.52|84.22|83.44|82.92|82.12|79.94|76.96|75.96|76.46|75.46|75.3|75.64|76.52|77.12|75.66|76.84|78.16|77.58|78.2|78.76|77.5|78.54|79.3|77.82|77.38|77.42|75.88|76.12|76.66|75.64|76.22|76.26|77.02|77.06|77.2|78.32|79.16|80.32|80.08|83.58|82.86|81.92|83.08|82.24|80.9|79.6|78.96|79.26|80.94|81|81.12|81.28|||81|81.12|81.3|81.22|80.5|79.64|78.88|79.5|81.36|79.42|79.22|78.64|79.66|79.42|78.82|79.8|79.9|80.32|78.46|77.54|80.5|81|83.58|84.08|82.44|86|81.32|79.78|81.94|83.62|84.62|86.42|87.08|88.18|87.72|87.1|87.68|88.34|87.62|87.86|87.8|86.72|86.92|85.78|85.52|86.9|86.46|88.52|88.14|87.58|87.04|87.04|86.36|86.08|86.84|88.1|87.78|85.84|86.6|87.14|85.34|85.86|86.04|86.56||84.48|85.68|86.48|84.86||84.68|84.54|85.3|85.74|86.76|87.3|87.48|86.62|87.4|87.5|89.02|88.1|88.68|87.94|88.68|88.26|88.84|87.92|89.56|90.54|90.84|91.54|91.06|91.4|91.78|90.94|91.2|92.6|92.96|93.36|94.16|96.98|96.1|95.26|95|95.18|95.92|91.16|88.84|84.7|86.48|86.7|89.76|90.78|90.48|90.72|89.8|92.2|92.44|94.56|93.16|94.48|95.84|97.08|97.84|96.54|94.88|96.68|99.5|97.64|97.7|97|97.64|98.64|97.78|97.34|99.9|95.72|97.3|99|98|98.1|96.74|95.8|97.18|97.6|98.7|97.14|99.28|96.16|96.58|99.88|98.5|99.52|99.02|98.96|100.75|101.4|101.1|99.3|100.85|102.25
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|55.7|54.44|54.22|53.56|52.28|52.72|52.56|53.5|54.4|53.88|54|53.68|52.44|51.56|52.72|52.46|52.46|52.62|52.14|51.34|50.54|51.7|51.16|51.5|51.52|52.5|51.5|50.6|49.55|49.68|49.4|48.96|49.28|49.02|48.1|49.39|50.96|49.78|49.5|49.27|49.49|49.58|50.58|50.9|50.88|50.52|50.34|50.08|49.07|49.41|48.69|49.51|50.08|50.46|50.08|49.82|49.94|50.42|49.99|49.99|50.18|50.04|50.44|51.52|51.48|50.76|51.02|49.29|50.54|50.56|50.84|51.04|50.42|50.84|49.81|50.2|47.65|47.05|47.75|47.47|47.54|47.29|46.66|46.75|46.08|46|46.28|46|||46.51|45.23|45.2|44.56|44.93|44.48|45.08|45.88|44.82|41.15|43.1|42.48|42.75|45.44|46|47.18|47.69|47.56|49.07|47.05|47.4|48.76|49.11|49.17|48.66|48.96|48.6|48|47.66|48.02|46.37|47.03|47.97|48.12|47.58|48|47.47|47.07|47.1|47.05|48.01|47.74|48.4|47.7|46.77|46.42|47.88|49.2|48.18|47.56|48.58|47|46|46.75|45.4|45.73|44.94|44.83|44.35|44.06|42.72|41.93|40.98|40.15||39.29|39.75|39.41|39.23||38.6|38.66|38.83|38.48|39.06|39.22|38.99|39.35|36.9|36.6|36.58|37.45|37.61|37|36.99|36.73|37.29|38.59|37.57|38.31|37.85|37.54|38.69|35.65|35.81|35.66|36.39|36.35|35.57|34.89|34.11|34.19|34.24|33.26|32.12|32.22|31.67|31.23|30.5|33.04|33.15|33.1|34.6|34.32|34.78|34.25|33.96|34.8|36.16|37.08|36.74|37.38|37.12|38.02|37.67|37.29|36.96|36.12|37.05|36.62|36.32|35.55|36.46|35.33|34.91|35.35|37.87|39.06|38.71|41.2|40.31|40.4|39.57|39.24|40.12|39.59|39.54|39|39.84|38.93|38.52|39.45|38.44|38.49|38.49|38.66|39.16|38.38|38.84|38.39|38.86|39.85
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|10.16|9.908|9.88|9.91|10.108|9.833|9.633|9.62|9.818|9.655|9.486|9.467|9.186|9.063|9.4|9.529|9.627|9.551|9.716|9.745|9.437|9.746|9.901|10.184|10.01|10.2|9.95|10.1|10.1|10.422|10.366|10.088|10.104|10.208|10.022|10.472|10.444|10.66|10.74|10.78|10.8|10.766|10.742|10.858|10.494|10.576|10.54|10.576|10.5|10.494|10.354|10.144|10.354|10.258|10.234|10.246|10.202|10.332|10.24|10.208|10.008|10.2|9.91|9.854|9.35|9.288|8.846|8.625|8.72|8.562|8.598|8.525|8.41|8.263|8.085|8.058|8.116|8.18|8.625|8.519|8.429|8.526|8.621|8.638|8.557|8.661|8.962|9.009|||9.015|9.013|9.141|8.961|9.083|9.074|9.087|9.01|9.076|9.184|9.509|9.472|9.306|9.119|9.16|9.041|9.156|9.178|9.348|8.925|8.902|9.037|8.815|8.846|8.54|8.734|8.743|8.51|8.331|8.346|8.137|8.3|8.467|8.488|8.396|8.433|8.708|8.637|8.683|8.459|8.279|8.068|7.744|7.668|7.557|7.727|7.69|7.75|7.42|7.749|8.005|8.109|7.783|7.771|7.701|7.844|7.956|8.027|8.036|8.178|8.032|7.957|7.5|7.583|||7.648|7.696|7.699|||7.692|7.524|7.419|7.721|7.786|7.801|7.89|7.694|7.824|7.9|8.029|7.92|8.034|8.13|8.022|7.983|7.95|8.643|9.094|9.07|9.299|9.2|8.757|8.47|8.401|8.505|8.43|8.295|8.112|7.988|8.098|8.14|7.74|6.806|7.022|7.01|6.864|6.606|6.401|6.262|6.318|6.58|6.85|6.947|6.815|6.79|7.056|6.896|6.866|6.822|7.053|7.077|7.346|7.418|7.545|7.367|7.45|7.062|6.949|6.958|7.045|7.023|7.107|6.74|6.899|6.745|6.964|7.097|7.564|7.808|7.92|7.95|8.087|8.056|8.222|8.12|7.866|8.17|8.122|8.02|8.07|8.151|8.25|8.447|8.165|8.32|8.248|8.297|8.124|8.177|8.328
05531|989550|/equities/unilever-ord|STOXX600|48.21|48.455|48.7|48.32|48.59|48.26|47.625|47.535|47.21|48.47|47.29|49.865|49.95|50.44|50.79|50.33|50.46|50.81|50.36|50.07|49.965|50.97|50|49.745|49.71|49.49|49.365|49.69|49.84|49.55|49.47|49.81|50.38|50.26|50.14|50.86|50.55|50.37|49.96|49.81|49.685|49.525|49.655|49.575|49.71|49.605|49.31|49.05|48.77|49.18|48.8|49.775|49.685|49.51|49.705|49.77|49.6|49.73|50.07|49.875|49.72|49.525|49.095|49.715|49.25|49.565|48.975|48.535|49.12|48.58|48.47|46.92|46.68|46.945|47.185|47.575|47.9|47.78|47.97|48.005|48.005|47.47|47.61|47.615|47.7|48.115|47.845|47.74|||47.315|47.58|47.52|48.06|47.325|47.295|47.085|47.325|46.645|45.975|46.76|46.925|46.865|46.145|45.95|45.735|46.045|45.72|45.195|45.095|44.705|44.11|44.04|43.655|43.055|44.125|44.575|45.37|44.3|45.225|45.81|45.805|46.015|45.675|45.245|44.495|44.905|45.1|45.125|45.55|46.405|49.22|48.74|48.37|47.9|48.94|49.535|49.935|50.2|49.145|49.185|49.045|49.205|49.045|49.355|49.015|48.735|48.425|49.03|49.35|49.095|49.32|49.04|49.41||49.565|49.76|49.25|48.575||47.825|47.72|47.495|46.855|47.92|48|48.5|47.515|47.84|48.22|48.065|48.135|48.015|47.66|48|47.435|48.5|49.345|50.82|50.26|50.96|51.02|48.5|48.66|49.66|49.55|50.32|50.64|51.48|52.58|52.96|53.22|52.02|52.22|51.58|51.38|51.34|50.32|49.37|48.55|49.05|49.71|51.3|50.6|51.1|51.52|51.46|52.2|52.1|52.64|52.26|53.12|52.94|52.9|52.7|51.82|51.78|51.84|52.34|52.4|51.72|51.5|51.7|52.18|51.04|50.58|50.96|50.56|49.84|50.98|52.02|52.08|52|51.42|51.58|51.2|51.48|49.69|49.54|48.82|49.83|49.95|48.69|48.51|48.98|50.02|49.71|49.47|49.73|49.16|49.42|49.58
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|34.45|34.62|34.28|34.19|34.44|34.61|34.58|34.51|34.41|34.39|33.88|32.85|32.83|32.28|32.67|32.85|33.17|33.13|33.35|33.19|32.64|32.84|32.49|32.77|32.17|31.93|31.9|31.83|32||31.91|31.62|31.94|31.67|31.3|32.25|32.63|31.97|32.5|32.15|31.69|31.89|31.99|31.84|31.91|31.92|32.27|31.7|31.16|31.33|31.39|31.63|32.07|32.02|32.16|32.26|32.07|32.78|32.56|32.69||32.68|32.59|33.19|33.07|33.13|33.11|32.41|32.56|32.55|32.72|32.83|32.73|33.05|32.94|32.58|32.56|31.9|32.38|32.21|31.71|30.56|30.88|31|31.38|31.32|31.12|31.22|||30.97|30.63|32.83|32.53|32.62|32.11|31.94|31.78|31.53|32.16|32.2|31.69|31.9|32.19|32.69|32.76|32.86|33.19|33.28|32.27|32.62|32.95|32.27|32.06|31.6|32.4|32.24|31.38|31.58|31.97|31.84|32.44|33.14|32.5|32.15|32.13|31.57|31.09|31.27|30.67|30.7|30.53|30.14|29.61|29.49|29.9|30.1|30.88|30.75|31.18|31.37|30.88|30.61|31.07|30.67|30.9|31.81|31.75|31.32|31.45|31.58||29.87|30.43|||30.47|30.53|30.33|||29.85|29.72|29.58|30.2|30.17|30.47|30.08|29.28|29.14|28.98|29.29|29.27|29.03|28.27|28.45|28.84|29.04|27.62|28.3|27.53|27.06|27.32|26.98|26.61|26.5|26.99|26.68|26.54|26.4|26.35|26.85|26.7|26.14|25.15|24.95|25.01|24.89|24.33|24.26|23.93|24.28|24.88|25.62|25.81|25.89|26.04|26.02|26.55|26.34|25.83|26.28|26.18|26.62|26.16|25.95|26.34|26.3|26.24|26.01|25.89|25.99|26.14|26.61|25.7|26.04|26.42|26.1|26.13|27.25|27.28|27.48|26.29|26.32|26.6|26.34|26.32|26.03|26.42|26.3|25.91|25.74|25.23|25.41|25.25|25.55|25.48|24.74|24.11|23.68|23.47|23.5
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|34.94|35.31|35.35|35.46|35.13|35.72|36.05|35.99|36.06|36.68|36.69|36.96|37.1|36.5|37.59|37.68|37.1|36.6|36.48|35.93|35.6|36.02|36.3|36.28|35.02|37.29|36.78|37.2|36.68||36.55|36.17|36.7|35.95|35.84|34.42|34.91|34.31|34.9|35|34.45|35.28|35.06|35.17|35.68|35.7|35.85|35.74|35.22|35.57|35.33|34.82|35.07|34.85|34.99|34.67|34.69|35.13|34.81|34.5||34.06|34.18|34.79|34.52|34.42|35.03|34.08|34.73|34.76|34.85|35.63|36.76|36.2|35.96|34.45|33.45|33.64|34.4|33.97|32.87|32.46|33.13|32.13|32.5|32.28|31.56|31.68|||31.36|31.01|30.92|30.07|30.07|29.67|29.45|30.41|30.83|30.82|30.79|30.17|30.41|30.2|30.08|30.07|28.6|28.47|28.6|27.87|28.03|29.2|28.67|28.6|27.82|28.6|27.98|27.18|27.54|27.59|27.39|27.48|27.98|27.5|27.73|27.71|27.05|26.84|27.25|27.35|28.02|26.84|26.64|26.43|26.45|27.02|27.18|26.34|26.38|26.4|26.55|26.32|25.84|25.21|24.71|24.8|24.13|24.18|23.63|23.87|23.45||23.12|23.68|||23.36|23.29|22.97|||22.57|22.54|21.86|22.72|22.42|22.89|22.17|22.02|22|22.53|22.18|21.72|21.53|21.59|21.66|21.72|21.78|21.21|21.45|21.6|21.48|21.3|21.2|21.21|21.29|22.01|22.22|22.44|21.67|21.45|21.81|22.5|22.12|21.17|21.26|20.99|20.83|20.53|20.48|19.93|20.12|20.25|20.5|20.42|20.28|20.07|20.41|20.74|20.78|20.53|21.16|21.06|21.26|21.32|21.42|20.8|20.89|20.93|20.78|21.15|21.13|21.63|22.74|22.34|22.25|22.42|22.75|22.32|23.36|23.35|23.3|23.18|22.75|23.1|23.29|23.54|22.59|22.93|22.55|21.95|22.29|22.6|22.92|22.8|23.46|23.81|23.36|23.35|22.9|23.03|23.38
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|79.85|80.35|77.7|78.15|77.85|81.85|85.05|84|84.65|84.25|83.35|81.5|81.3|81.25|80.8|80|81.45|81.5|80.6|80.45|80.1|81.8|81.35|81.25|81.05|79.7|77.65|78.8|78.35|77.6|77.9|75.2|75.1|75.35|75.95|75.95|76.95|75.75|76.45|73.8|73.9|74.95|76.65|74.55|73.7|74.2|73.6|74.25|75|75.95|75|75.35|75.8||75.1|72.7|70.45|70.9|71.9|73.25|71.55|71.05|70.4|70.3|69.4|67.6|67.6|67.6|68.95|68.3|68.45|68.8|70.5|71.1|69.05|66.7|63.15|63.15|65|66|64.6|65.3|64.25|62.95|61.95|61.6|62.4|63.25|||63.2|62|60.6|61.2|60.8|59.8|61.5|63.7|61.2|59.85|61.35|61.8|67.1|66.05|66.15|66.95|64.25|62.85|60.8|59.6|60.7|61.2|64.45|64.6|63.2|64|64.45|65.2|64.95|67.05|68.1|69.95|69.6|70|69.65|76.5|75.15|75.65|79|81.65|78.8|79.55|77.75|76.6|74.4|75.65|75.05|76|79.2|80.25|79|76.6|77.25|73.8|74.8|77.2|75.95|73.95|75.3|78.25|76|74.1|70.8|71|||69.85|69.05|69.6|||66.5|65|62.75|62.95|63.7|64.05|62.45|59.65|59.3|60|59.7|58.85|58.95|58.75|58.55|58.35|60|58.85|59|56.05|56.5|56.35|56.05|56.15|56|55.15|54.9|54.5|54.2|54.15|54.9|53.65|54.35|53.25|54.2|51.85|50.6|49.9|49.38|48.76|49.78|51.6||52.15|51.85|51.65|53.05|52.4|52.1|52.65|54.8|53.15|53.35|52|51.7|50.3|49.44|49.2|47.82|47.4|46.68|47.02|46.74|46.34|45.98|45.34|45.4|45.3|46.18|46.04|46.2|46.22|44.76|44.8|44.06|44.74|44.22|45.42|44.54|45.38|46.52|45.24|45|45.5|45|45.28|45.88|45.72|44.78|44.14|44.42
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|245.7|245.4|239|236|231.2|230.1|231.8|227.9|233.8|234|246.4|236.8|226.6|228.4|227|229.1|244.8|247.8|248.9|241.7|246.5|253|251.2|245.3|245.6|254|244.8|248.8|235.2|233.9|233.7|227.9|231.7|231.6|228.9|234.1|235.6|226.2|224.3|213.7|215.8|217.8|217.4|220.9|225.6|223.9|226.1|238.4|236.8|238.8|233.9|235.2|235||232.1|231|226.6|231.4|227|||226.5|228.7|235.8|245|232.4|248.8|230.4|247||258.2|266.1|276.4|265.3|262.8|265.6|241|236.3|244.5|248|242.6|237.8|240|240|251|250.8|245|249.8||||260.4|249|243.4|237.4|227.7|226.5|230.1|227.1|223.1|219.5|220.6|234.2|233|234.6|237.8|229.9|227.5|213.3|208.5|217|218|229.8|234.7|230.9|236.7|226|237.6|246.1|254.9|259.5|267.1|273.3|264.2|260.2|260|245.7|255.6|265.8|267.2|267.8|275.2|270.6|265.6|266.8|272|265.3|281|291|292.6|297.9|286.6|285.1|275.2|272.6|289.2|291.8|285.1|304.3|312|312|302|292.7|295.3|||287.9|291.8|295|||278.2|280.6|270|266.6|262|258.3|257.6|253.7|250.3|244.6|248.7|248|247.9|242.4|239.1|248.4|248.6|255.1|246.8|237.6|238.7|238.4|245.6|248.4|238.4|233|231.3|231.2|234.5|237.1|235.5|226.8|223.9|230.3|230.5|215|222.8|214.3|218.2|219.1|203.6|208|206|212.4|211.8|217.6|223.6|224.5|226.6|226|231.6|226|226.2|218|221.7|219.5|212.6|215.1|209.9|210|206|197.8|194.9|191.4|191.6|193.6|191.8|193|195.2|194.8|193.6|190|188.8|188.3|188.3|191|184|191|184.9|193.7|195.3|187.6|189.7|188.5|188.7|192.4|189.4|190.5|185.9|183.5|185.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|38.38|37.84|37.08|37.56|37.18|37.96|37|36.94|36.86|35.86|35.24|35.34|34.36|34.04|34.76|35.36|35.54|34.76|34.86|35.58|34.16|34.42|34.18|35|35.04|34.88|34.34|34.5|33.56|34.38|34.08|34|34.18|34.28|34.06|35|35.3|35.38|36.24|36.42|35.26|35.3|36.58|37.08|37.48|37.58|37.66|37.98|36.96|36.88|37|36.32|35.94||35.9|35.96|36.4|37.3|37.12|36.82|36.66|36.78|37.48|38.24|38.1|37.54|36.98|35.9|36.06|36.1|36.46|36.86|37.16|37.32|36.74|36.2|36.1|36.1|37.1|37.34|36.82|36.52|36.46|36.26|36.1|35.8|36.14|36.6|||35.78|35.33|35.54|34.78|34.79|33.95|34.76|34.18|34.9|34.9|35.21|34.74|35.39|35.4|35.18|35|34.76|35|35.26|34.45|34.6|34.74|34.05|33.8|32.84|32.91|33.09|32.25|31.98|32.19|31.48|31.56|31.27|31.24|31.08|31.57|31.8|31.23|31.69|31.27|31.01|30.6|30.86|30.69|30.12|30.64|30.33|31.43|31.46|31.69|32.22|31.75|31.3|31.8|30.6|31.25|30.89|30.9|30.63|30.87|31.42|30.5|30|29.75|||29.3|29.41|29.34|||29.34|29.24|29.16|29.73|29.59|29.15|28.72|28.13|27.94|28.09|28.15|27.75|27.96|28|27.52|27.1|27.36|26.84|26.93|26.89|27|27.06|26.22|25.77|25.79|26.22|26.28|26.14|25.62|25.55|25.85|25.46|25.22|25|24.65|24.46|24.24|24.09|23.85|23.78|23.87|24.66||25.2|24.95|24.98|25|24.25|24.25|24.04|24.19|23.75|23.96|23.92|23.95|23.81|23.16|22.94|22.52|22.4|22.5|22.26|22.19|21.66|21.79|22.18|21.6|21.77|22.45|22.38|22.36|22.02|21.9|21.86|21.92|21.87|21.56|21.85|21.63|21|20.99|20.86|20.81|20.83|20.62|20.84|20.92|20.96|20.56|20.79|21.32
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|202.5|204.05|202.4|203.85|202.75|204.25|203.85|204.4|208.2|209|205.85|205.65|196.62|201.65|209.05|212.2|213.9|213.6|212.4|211.95|209.75|211.7|208.15|209.75|206.1|207.9|205.9|215.05|211.7||215.55|214.8|218.35|221.1|220.4|223.15|224.75|225.2|225.8|225|224.9|226.1|226.45|226.9|228|228.5|228.6|220.95|217.5|219.15|219.8|212.4|211.9|212.9|213.7|213.7|212.35|219.7|219.35|220.95||216.5|215.3|220.6|217.4|214.55|213.4|207.05|209.85|206.85|206.5|210.65|211.75|210|211.45|209.05|204|204.4|211.45|216.5|209.45|204.05|208.5|206.8|211.7|211.45|210|212.35|||210.35|220.9|222.4|224|228.7|224.9|225.4|217.9|234.4|234.5|238.8|236.8|237.6|235.8|237.5|236.4|237.4|235.4|230.8|224.5|225.1|226.4|221.7|220.4|216.3|217.9|221.5|213.3|216|216.5|210|212.1|211|211.2|210.2|213.6|212.8|213.2|212|209.6|215.2|213|213.6|209.5|206.8|208.5|207.8|214|212.8|217.4|217.2|217|212.5|212.9|210.6|214.5|215|216|210.3|211.1|210.7||200.6|197.6|||193.8|196.7|195.7|||194.45|194.55|193.6|198.35|196.35|196.55|196.95|192.3|191.8|191.75|194.1|194.3|193.15|195.15|194.9|194.85|198.4|194.8|199.9|199.6|200.8|203.3|199.45|200.9|199.85|200.2|200.1|198.95|194|192|192.45|193.7|197.85|190.05|189.15|183.7|180|179.45|173.15|172.56|168.75|173.7|176.8|183.45|182|179.95|184.6|185.25|182.75|176.9|181.05|180.8|183.1|180.55|182.7|181.85|179.85|179.85|172.95|174.8|173.05|174.15|175.95|166.7|166.9|169.2|167.3|164.95|171|170.5|171.5|170.75|172.15|173.2|173|171.7|169.6|171.2|171.15|168.3|167.25|165.15|165.3|165.3|165.65|165|163|164.45|160.35|161.45|165
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|35.13|35.48|35.57|35.66|35.69|35.27|36.42|38.7|38.54|38.25|37.85|37.71|37.26|37.89|38.58|38.04|38.23|38.54|38.55|38.13|38.08|38.15|37.86|39.02|38.55|38.53|38.3|38.38|38.56|38.94|38.85|38.45|38.95|38.63|38.65|39.52|39.78|39.83|39.85|39.47|39.45|39.35|39.28|39.24|38.77|38.64|39.02|38.87|38.68|38.86|38.79|39.26|38.67|38.94|38.95|38.53|38.27|38.35|38.75|38.5|38.01|38.52|38.3|38.36|37.89|37.87|38.05|37.57|37.75|38.1|38.22|37.75|38|38.47|37.85|38.77|39.9|41.49|41.51|41.17|41.05|41.55|41.1|40.76|41.73|41.58|42.19|41.86|||42.42|42.45|42.43|42.63|42.55|42.06|42|41.63|41.51|41.55|41.07|41.36|41.39|41|40.85|41.07|40.82|40.16|40.28|40.66|40.55|40.06|39.68|39.81|39.51|40.32|39.75|40.23|40.6|40.85|40.71|42.24|44.4|44.1|43.71|43.57|43.2|43.4|42.36|42.65|42.2|42.6|42.73|42.11|41.69|41.58|42.37|41.99|41.98|42.06|42.45|42.27|42.08|43.06|42.93|42.8|43.26|42.31|41.82|42.06|41.81|42.08|42.34|43.28||42.99|43.14|43.46|43.08||42.8|42.9|42.78|42.78|43.11|43.28|43.73|42.92|42.67|43.56|43.77|43.73|43.81|43.79|43.86|44.39|44.42|44.39|44.03|45.74|45.25|45.33|44.46|44.53|44.77|44.23|44.05|44.08|44.28|44.75|45.25|44.19|44.4|45.8|46.41|46.84|46.83|46.5|45.71|44.63|44.65|44.57|45.36|45.47|46.53|46.5|47.19|47.59|47.69|47.79|47.61|48.44|48.23|48.46|47.75|46.97|46.74|47.67|47.58|47.13|47.54|48.06|48.44|48.74|48.96|48.5|49.32|49.78|48.82|49.09|48.58|47.67|47.22|47.42|47.01|47.34|47.12|46.39|46.49|46.19|47.06|46.91|46.6|46.02|46.4|46.5|46.81|47.17|47.34|46.92|47|47.29
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|37.54|37.38|36.54|36.56|36.28|35.66|35.92|35.58|35.74|36.06|36.12|35.64|35.46|35.12|35.14|34.64|34.84|35.44|35.26|34.3|34.08|34.4|33.62|33|33|32.36|32.2|32.66|32.82|33.02|32.5|32.52|32.72|32.78|32.94|32.34|32.44|32.4|32.4|31.98|32.16|32.22|32.12|32.06|31.64|31.26|31.64|31.46|31.2|31.24|31.18|31.26|31.12|30.82|30.54|30.52|30.1|29.88|29.84|29.58|29.32|29.1|29.16|29.66|29.6|29.42|29.42|29.5|29.62|29.32|29.8|30.34|30.26|30.12|29.88|30.1|29.88|30.3|29.62|29.4|29.32|29.52|29.52|28.84|29.04|29.06|28.9|28.66|||28.52|28.18|27.98|28.24|28.22|27.58|28.5|28.02|27.78|27.26|27.12|27.02|27.66|27.64|27.4|27.76|27.26|27.14|26.94|26.98|27.7|27.84|28.3|28.46|28.34|28.8|28.58|28.62|28.54|28.76|28.46|28.88|28.88|28.96|29.06|29.16|28.92|29.16|29.24|29.08|29.12|30.24|30|29.64|29.64|28.38|28.56|29.16|29.04|29.36|29.14|29.28|29.22|29.02|28.16|28.2|28.24|28.34|28.44|28.66|28.36|28.52|28.84|28.78||28.26|28.46|28.6|28.28||28.14|28.16|27.96|27.58|27.54|27.98|28.18|27.5|27.72|27.96|27.84|27.72|27.92|27.34|27.42|27.88|27.4|28.12|28.4|28.18|27.72|28|27.78|28.16|28.92|28.82|28.72|28.62|28.96|28.86|29.68|28.64|28.66|30.52|30.92|30.76|30.3|29.44|28.8|28.72|28.24|27.38|28.2|28.4|29.02|29.26|29.82|29.96|31.34|29.82|30.44|30.68|30.58|30.4|30.4|30.36|30.48|31.08|31.28|31.42|31.26|31.06|30.62|30.26|29.98|29.86|29.64|29.96|30.18|31.1|30.7|30.16|29.75|29.45|29.405|29.455|29.71|29.61|29.765|29.37|30.435|30.23|29.845|29.6|29.61|29.355|29.795|29.22|29.69|29.85|29.755|28.65
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.705|12.78|12.885|12.825|12.69|12.79|12.685|12.775|12.735|12.725|12.58|12.355|12.345|12.55|12.775|12.865|12.845|12.87|12.9|12.785|12.71|12.885|12.835|12.95|12.885|12.72|12.515|12.635|12.58||12.615|12.395|12.55|12.65|12.49|12.41|12.56|12.215|12.18|12.085|11.895|12.145|12.015|11.99|11.55|11.385|11.235|11.25|11.05|11.085|11.06|10.605|10.64|10.575|10.595|10.53|10.475|10.695|10.69|10.65||10.575|10.495|10.825|10.71|10.59|10.605|10.435|10.665|10.735|10.69|10.995|10.975|10.93|11.035|10.31|8.954|8.876|9.248|9.21|9.182|9.118|9.098|9.05|9.042|9.166|9|9.02|||8.9|8.934|8.984|8.87|8.786|8.722|9.032|8.854|9.044|9.15|9.25|9.102|9.04|9.042|9.066|9.168|9.394|9.4|9.316|9.124|9.436|9.718|9.758|9.776|9.502|9.586|9.32|9.008|8.832|8.688|8.35|8.36|8.36|8.344|8.54|8.468|8.474|8.35|8.3|8.278|8.202|7.99|7.966|8|8.106|8.11|8.712|8.584|8.436|8.704|8.85|9.008|9.006|8.998|8.752|8.978|8.74|8.714|8.554|8.6|8.338||8.232|8.074|||8.15|8.242|8.236|||8.12|8.012|7.828|8.05|8.08|8.28|8.276|8.206|8.13|8.346|8.426|8.384|8.344|8.186|8.284|8.06|8.08|7.882|8.052|8.16|8.256|8.54|8.168|7.88|7.8|7.974|8.02|7.812|7.584|7.584|7.812|7.96|7.92|7.024|7.048|6.952|6.954|6.85|6.822|6.748|6.728|6.76|7.074|7.438|7.382|7.42|7.452|7.248|7.156|7.09|7.168|7.17|7.416|7.28|7.27|7.05|6.826|6.69|6.522|6.7|6.718|6.622|6.606|6.306|6.316|6.312|6.54|6.542|6.86|7.04|7.06|6.92|6.872|6.792|6.822|6.896|6.906|7|6.96|6.97|6.99|7.028|7.164|7.146|7.06|7.108|7.068|7.144|7.048|7.042|7.188
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|34.92|35.04|34.92|34.76|34.46|34.42|33.9|33.64|33.98|34.1|33.74|33.16|32.72|32.52|33.16|32.92|33.42|33.6|33.52|33.5|32.76|33.14|32.76|32.9|32.76|32.78|32.5|32.56|32|32.38|31.98|32.08|32.78|32.7|32.44|32.96|33.22|33.28|34.14|33.1|32.58|32.48|32.72|32.32|32.16|31.8|31.6|31.94|31.54|31.98|31.98|32.06|31.96||31.64|31.74|31.74|31.84|31.4|31.28|31.4|31.96|33.22|33.56|33.4|33.66|33.8|32.8|33.2|32.62|32.88|33.08|32.9|33.16|32.54|32.5|32.34|31.82|32|32.3|32.08|31.76|32|32|32.08|32.06|31.82|31.84|||31.58|31.2|31.14|30.94|31.16|30.9|30.38|30.5|30.46|30.74|30.82|30.92|30.78|30.58|30.38|30.5|30.08|30.14|30.12|28.94|29.14|29.3|28.76|28.12|27.68|28.28|28.62|28.66|28.3|28.24|28.34|28.44|29.1|29.5|28.86|28.58|28.54|29|29.06|29.1|29.06|29|28.8|28.7|28.04|28.08|28.12|28.7|28.84|29.18|29|28.96|28.86|28.9|28.18|28.76|28.68|28.64|27.92|28.08|27.98|27.02|26.46|26.16|||26.08|26.08|25.58|||25.64|25.8|25.34|25.74|24.82|24.84|24.9|24.74|24.26|23.8|24.3|23.9|24.16|24.6|23.9|23.96|24.34|23.24|23.64|24.08|24.38|24.56|24.5|24.52|24.4|24.9|25|25.28|24.46|24.56|24.48|24.32|23.96|22.86|23.56|23|22.58|21.72|21.66|21.46|21.5|22.72||24.14|23.74|24.14|24.24|24.76|25.46|24.56|24.78|24.56|24.4|24.2|23.86|23.24|23.04|22.76|22.94|22.04|22.54|22.08|21.96|21.32|21.44|21.6|21.74|21.66|23.36|23.84|24|23.34|23.52|23.34|23.32|23.52|23.4|23.44|23.08|23.4|23.48|23|22.62|22.86|22.98|22.46|22.88|23.2|22.72|21.84|21.82
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|95.88|96.36|95.8|95.8|96.08|96.08|94.18|94.14|93.58|94.74|94.26|92.2|91.72|90.82|90.82|90.06|90.12|90.12|88.56|86.6|86.52|87.46|86.06|85.24|85.66|85.06|84.72|84.24|85|84.6|84.94|83.62|83.84|83.28|82.68|82.46|82.02|81.44|80.96|80.6|80.56|80.52|79.62|79.08|79.36|79.04|78.56|78.18|78.44|78.74|78.6|79.34|79.5|79.48|79.22|79.06|77.8|78.12|78.08|78.12|77.64|77.26|77.02|78.34|79|78.18|78.06|75.8|75.98|75.26|75.2|75.62|75.6|75.62|77.08|77.44|77.12|76.88|76.78|76.86|76.3|75.98|76.38|76.22|76.12|76.22|75|75.14|||74.76|74.12|73.66|73.78|72.7|72.58|72|72.04|71.02|70.52|70.3|70.14|70.18|69.5|68.26|68.62|69.08|68.36|67.36|66.06|66.68|66.08|66.74|65.98|65.68|65.52|63.88|68.14|68.52|69.5|70.02|70.16|70.6|70.14|70.46|69.14|68.58|69.18|68.68|68.76|69.76|69.86|71|69.74|68.44|69.78|69.8|69.32|69.72|69.74|69.8|70.14|70.02|70|70.1|69.72|69.6|68.84|70.24|70.66|69.68|69.72|69.68|70.86||69.06|69.9|70.5|69.38||68.66|68.8|69.1|68.68|69.36|68.36|68.24|67.72|68.16|68.82|68.74|69.42|69.58|67.68|68.5|68.16|68.78|69.74|70.3|69.76|69.92|69.7|69.88|70.9|72.28|71.14|70.48|70.1|70.92|73.48|74.14|74.1|73.74|74.86|76.72|77.78|76.08|72.88|71.14|69.58|69.8|69.58|70.66|70.44|71.34|71.62|71.76|72.24|72.64|73.2|72.04|73.1|73.88|73.62|72.7|71.9|71.42|72.1|72.9|72.94|72.92|72.84|73.28|73.4|73.18|72.58|73.02|71.76|72.32|72.88|72.92|73.26|72.04|71.3|71.9|71.56|71.62|69.6|69.66|68.2|68.52|70.24|68.68|68.8|69.18|69.82|70.24|70.4|71.32|70.88|70.34|70.58
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|456.4|463.5|459|459.6|465.3|465.8|467.8|472.3|472.8|470.7|467.5|470.2|477.2|464.4|470.8|494|492|481.8|476.3|476.6|468.1|468.8|464|468.2|461.9|458.8|453.2|459.6|459.7|470|469.6|472.5|470.4|465.3|459.2|466.4|471.7|464.9|471.1|469.7|465.5|466.3|467.8|468.9|455.9|449.4|449.4|453.5|445.3|446|439.5|433.7|436.5||443.2|437.6|438.4|451.5||444.8||442.5|437.8|436.3|427.5|443.2|441.7|435.4|437.4|434.7|437.2|441.7|432.5|429.4|427.9|441.2|438.1|436.1|440.2|442.1|438.2|430.1|428.6|426.5|426.7|432.3|434.5|438.7||||444.8|447.2|448.5|444|438|431.9|436.7|441|438|436.9|433.7|433.2|432.1|438.1|439|432.5|431|432.1|420.7|419.5|427.7|425.5|424.9|416.6|421.3|427|423.8|424.7|417.7|411.6|414.5|419.9|414.2|413.7|422.1|417.1|414.4|417.3|407.3|405.1|402.5|399.8|398.9|400.5|394.1|388|380.2|383|387.6|390.7|392.6|394|387.4|386.9|388.3|382.9|370.7|380.8|381|386.6|373|360.7|360.9|||356|357|359|||353|352.2|347.8|354|353.3|354|352.8|348.4|355|357.5|357.3|357.5|363.3|355.6|358.6|357.9|361.8|359.8|364|362.2|369.9|373.4|366.8|363.8|360.5|367.8|382.9|382.5|368.6|364.2|362.3|356.4|351.6|346.5|344.4|341.6|339.3|339.3|332.5|335.4|330|332.9|336.2|345.6|339.3|340.8|342.5|344.8|345.3|341.8|345.1|345.2|346.1|348|354.4|352.3|359.7|360.8|355.6|355.4|359.5|358.7|358|351.1|350.7|352.1|351.6|345.1|354.7|355|357.7|366.3|371.7|372.5|368.2|365.5|355|360.5|360.7|363.2|364.5|363.7|366|367.7|372.2|373.1|373.3|376.7|375.5|378.5|385
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|184.25|178.3|175.65|180.4|183.85|180.95|179.4|178.05|179.5|179.2|174.9|174.65|172.45|173.5|175.85|173.7|177.9|177.25|177.3|176|173.7|174.85|174.4|173.1|173.95|171.7|174|173.5|171.6|170.45|169.75|167.3|168.7|170.55|169.1|169.6|166.4|167.85|168.25|174|173.9|174.8|179.55|180.3|178.95|177.9|174.35|173.4|172.95|173.1|173.2|174.15|174.2|174.05|173.15|169.75|166|167.7|165.25|163.25|162.75|163.7|162.5|165.25|165.5|165.85|170.65|168.05|182.7|178.15|178.6|179.8|180.7|179.35|178|177.9|177.05|172.85|175.15|176.9|175.8|174.15|176.35|176.1|174|175.2|175.4|176.3|||178.05|178.35|175.2|172.9|173.4|169.75|169.55|172.5|172.1|164.1|163.25|163.7|165.1|163.6|162.3|164.25|162.2|162.9|161.2|154.7|157.4|160.75|162.05|164.15|161.5|159.65|161.05|161.2|162.25|163.75|163.85|166|167.15|168.3|168.75|168.8|171.4|172.3|172|168.1|169.35|164.9|171.15|176.4|172.25|171.1|171.55|172.8|173.75|174.85|177.05|175.6|172.9|176.3|176.05|180.65|180.7|179.5|179.75|180.25|179.7|181.25|183.8|187.6|||188.65|189.05|187.05|||186.65|186.25|181.55|184.15|183.5|182.45|181.6|178.9|176.75|176.2|179.55|174.65|174.05|174.2|177.8|177.4|177.15|176.8|178.55|176.8|177.4|177.85|176.5|178.5|179.95|179.75|177.2|175|174.5|176.35|177.45|173.1|178.55|174.8|174.55|172.15|168.3|157.2|153.15|152.85|151.85|156.95|156.35|160.5|161|159.8|162.8|162.85|163.85|158.45|157.6|157.35|156.85|154.85|154.55|156.75|152.4|153.8|155.4|156.9|156.65|156.15|157.35|155.05|157.05|156.3|156.05|154.45|159.1|160.5|160.85|162.2|161.4|162|160.2|160.9|160.95|162.85|160.7|162.05|165.1|163.05|163.2|164.4|165.35|167.6|166.2|165.9|164|163.95|163.8
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|147.7|148|145.9|144|142.5|141.5|141|140.15|138.3|139.7|137.15|134.05|131.1|130.5|132.85|133.5|133|133|131.75|131.2|129.65|130|126.95|126.75|127.3|126.55|126.8|128.5|126.65||125.8|124.35|126.1|125.3|123.5|125.15|126.35|124.7|123.5|122.5|121.25|121|122.05|121.85|121.7|120.95|120.1|120.7|118.2|118.85|118.1|116|115.65|114.8|114.56|114.76|110.88|114.9427|114.3427|115.1999||111.8285|111.457|114.7713|116.657|114.6285|116.257|113.857|117.5142|115.3427|120.4856|119.9999|121.5713|121.9713|121.7142|121.3427|120.7142|119.0856|122.5999|124.1427|121.257|120.1713|120.7142|119.4285|120.1427|119.3142|117.857|118.1427|||116.0285|115.0856|113.6285|110.9999|112.6856|110.1999|109.8856|109.6285|110.5713|109.1427|109.9999|109.057|109.2285|107.8285|109.057|109.7999|105.3713|105.2856|102.1999|100.257|102.9142|104.1142|104.1713|101.9999|100.5142|103.1142|103.6856|102.5142|102.9713|104.2856|103.1713|103.1999|105.7142|105.457|104.8856|104.0285|104.5713|104.3428|105.1713|105.3428|106.5999|106.5427|108.7427|107.4285|104.5713|105.5713|106.9142|108.7999|108.8285|109.4856|108.7999|108.8285|108.1999|107.3713|107.657|108.2285|108.7999|107.857|107.657|108.8856|107.2285||106.9999|108.7142|||107.1142|107.9999|106.7713|||104.9427|104.5713|102.457|104.6285|103.2285|100.6285|99.9142|99.1428|99.7999|99.2856|101.1142|102.0856|101.7999|101.5142|101.4285|101.0285|101.7428|101.6856|101.7999|100.1713|99.457|100.3142|100.0856|102.0856|101.057|101.2856|101.1428|101.1999|100.5142|101.0285|100.5142|97.7142|100.0285|98.8856|99.0285|96.4856|94.7142|93.7713|92.9142|91.4285|93.5428|92.7999|93.1999|95.3713|95.5713|95.6285|97.3999|97.8285|97.9999|95.9142|97.3142|96.657|98.9999|97.5713|96.1142|96.5999|96.0856|97.0856|95.9142|97.6285|96.8285|98.6285|96.6856|92.2856|91.1142|92.1428|92.0856|91.2856|96.7428|96.6856|96.5142|95.3713|94.5713|93.6856|93.1142|93.9713|91.857|92.7428|90.257|90.3713|92.5428|90.9428|89.4856|88.9428|89.2856|88.2571|86.8285|86.9428|85.3713|85.0571|86.1713
05546|1052403|/equities/sea-limited|EAFAGROWTH|304|293.51|282.97|281.29|276.16|285.01|275.54|270.92|289.72|297.67|293.79|293.92|279.64|272.84|267.6|268.83|275.58|280.94|275.86|275.7|267|267.86|275.68||273.7|272.31|274.6|287.19|281.12|283.35|289.42|280.88|280.87|281.06|282.49|283.24|274.78|271.19|277.07|277.69|271.12|263.08|264.1|257.32|256.82|249.6|258.35|257.54||253.24|260.62|246.23|249.54|254|246.33|246.15|226.66|228|218.84|216.69|202.34|213.42|228.77|222.55|240.28|238.25|244.9|243.48|254.62|252.54|256.83|265.67|267.14|272.01|258.59|246.49|241.09|236.44|250|252.42|250.1|245.56|244.2|245.34|250.93|253.11|245.22|247.03|234.9||236.45|223.23|214.35|204.25|209.24|202.61|197.5|216.64|217.84|214.9|211.26|224.35|233.46|231.34|234.99|236.79|217.21|228.47|206.05|229.76|229.68|251.28|250|248.51|235.69|235.35|248.04|251.81|252.96|280|267.5|268.22|278.14||276.12|274.63|270.97|274.66|263.46|256.76|243.96|243.54|238.54|233.53|216.71|219.78|205.78|217.22|228.68|236.49|233.96|233.15|231.64||226.05|229.66|226.78|218.48|209.06|210.16|203.94|194.37|202.93|196.06||199.05|196.75|188.35|180.28||193.18|195.07|200.65|196.9|200.35|198.05|192.99|188.09|190.26|193.38|198.95|202.68|205.87|198.57|198.78|183.53|183.88|177.38|180.37|182.55||177.7|176.92|182.92|183.11|173.47|165.16|170.62|178.22|181.44|178.77|169.13|156.53|169.08|186.79|184.62|176.96|166.39|159.67|157.7|167.02|163.24|172.29|162.36|162.96|161.63|168.38|166.87|162.84|165.2|169.3|167.63|172.4|167.18|172.12|169.29|167.42|163.44|157.58|155.36|160|154.04|155.15|159.97|155.29|150.06|147.88|152.12|150.7|147.55|149.08|147.58|149.99|147.82|139.51|139.5|142.03|138||144.15|147.56|157.22|161.8|152.81|152.67|153.15|159|154.13|150.41|147.42|152.64|150.56
05547|484|/equities/atlas-copco-b|EAFAGROWTH|123.5|123.1|121.5|121.3|119.6|120|119.8|119.2|119.9|120.8|119.5|118|118|115.3|115.8|113.8|113.6|113.6|112.9|112.2|110.7|112.1|109.7|110.1|110.6|109.9|110.1|111.7|109.5||110|107.7|110.1|110.6|108.7|109.1|110.5|109.5|107.5|107.3|106.4|106.8|107|105.9|106.2|107.3|107|107.4|104.7|106|106.2|106.8|108.5|107.1|107.2|106.6|105.5|108.9|108.1|109.5||106.7|107|110.1|110.2|110.1|109.9|106.1|108.7|107.6|109.4|111.5|114.9|114.1|115.3|114.6|114|112.3|115.3|117.7|114.8|114.3|115.3|114.7|116|115.4|113.4|114.3|||112.7|111.2|111.8|109.9|109.1|106.9|107.1|104.9|103.3|102.6|103.6|104.3|104.4|104.4|106.5|106.2|103.8|103.4|101.9|99.6|101.3|103.9|104.3|103.6|100.2|102.1|102.2|102|104.6|106.9|104.1|103.2|105.5|103.9|104|100|99.2|99.7|100.4|99.9|101.8|101.7|100.7|99.7|96.1|97.7|98.1|101|99.6|100.2|100|97.9|96.3|96.8|97.2|98.4|99.3|99.6|99.4|98.9|96.5||92.8|93|||90.1|92|91.4|||90.3|91.3|89.9|91.6|91.3|92.1|91.1|91.2|91.3|91.6|94.9|94.8|92.9|93.4|92.5|92.6|92.4|92.7|93.5|93.4|93.8|94.1|94.7|95.4|94.5|94.1|94|93.5|93.1|92|91.8|90|92.4|88.6|88.5|86.9|86.2|85.3|83.5|83.6|83.3|84.5|84.4|86.3|85.7|86.5|89.1|88.7|89.1|88.6|90.9|91.5|92.3|91.3|90.2|90.5|90|91.1|89.2|91.3|91.8|94.8|94|90|88.6|90.4|89.1|88|92.2|89.7|89.5|88.4|87.7|88.4|88|88.7|86.3|88.3|86.2|85.5|86.7|85.2|85|85|86.1|86.1|85.7|85.5|84.1|83.4|84.9
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|14.165|14.135|14.185|14.205|14.06|14.09|13.695|13.695|13.79|13.725|13.53|13.545|13.18|12.92|13.47|13.615|13.855|13.855|13.86|13.675|13.22|13.66|13.77|14.16|14.1|14.125|13.925|13.995|13.71|13.94|13.715|13.47|13.71|13.805|13.69|14.115|14.315|14.355|14.29|14.41|14.505|14.82|15|14.825|14.59|14.665|14.515|14.36|14.125|14.095|14.2|13.52|13.795|13.715|13.885|13.63|13.435|14.195|14.16|14|13.63|13.58|13.47|14.025|13.725|13.465|12.895|12.25|12.63|12.37|12.555|12.925|12.805|12.9|12.665|12.575|12.44|12.425|12.735|13.335|13|13.22|13.055|12.945|13.02|13.195|13.26|13.46|||13.24|13.195|13.465|12.905|13.145|12.98|13.06|12.79|13.095|13.235|13.415|12.93|12.805|12.785|12.795|12.975|12.955|13.185|13.16|12.235|12.455|12.485|12.365|12.45|12.24|12.255|12.565|12.415|12.49|12.265|11.775|11.94|12.2|12.125|12.12|11.98|11.88|11.855|11.89|11.825|11.86|11.57|11.275|10.705|10.555|10.695|10.5|10.675|10.655|11.2|11.26|11.31|11.24|11.125|11.02|11.255|11.16|11.15|11.04|11.03|11.015|10.995|10.31|10.28|||10.325|10.435|10.53|||10.365|10.035|9.884|9.776|9.414|9.358|9.416|9.128|8.988|8.994|9.066|9.15|9.156|9.4|9.178|9.13|9.27|9.168|9.194|9.24|9.392|9.472|9.06|8.89|8.89|9.04|8.736|8.814|8.532|8.174|8.308|8.086|8.214|7.87|7.724|7.36|7.234|6.9|6.66|6.622|6.624|6.88|7.068|7.268|7.136|7.17|7.288|7.286|7.334|7.062|7.218|7.18|7.082|7.148|6.968|6.976|6.904|6.8|6.59|6.642|6.648|6.702|6.696|6.422|6.46|6.508|6.378|6.28|6.83|7.008|6.91|6.758|6.83|6.998|7.038|7.124|7.086|7|6.868|6.738|6.888|6.592|6.634|6.684|6.614|6.64|6.566|6.712|6.522|6.418|6.592
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|93.04|92.98|91.5|91.06|91.7|90.36|89.66|89.56|89|89.2|88.62|86.46|84.92|83.7|84.86|85.88|84.22|84.9|85.28|84.86|83.76|84.96|83.66|82.72|82.58|81.52|79.64|80.9|80.98|81.42|82.76|81.86|82.08|76.74|76.62|78.04|78.24|77.96|78.48|78.6|78.84|78.86|79.56|79.86|80.34|79.76|77.78|78.02|76.86|78.1|78.78|79.26|77.9|77.78|77.46|75.82|74.08|74.72|74.46|75.68|75.1|75.96|75.36|76.4|76.46|77.94|77.34|73.86||74.06|75.48|76.02|76.2|76.08|76.62|77.06|76.48|76.24|76.78|74.52|72.7|72.58|73.86|73.32|73.16|72.44|71.48|73|||72.94|72.3|69.8|69|69.85|68|68.4|67.8|68|68.15|68.75|68.85|69.55|68.95|70.55|71.9|70.6|69.1|68.75|65.35|65.8|64.35|61.95|60.85|60.25|59|61.05|61|61|62.7|57.4|54.65|53.05|54.5|53.25|53.55|52.75|55.15|56.75|59.2|58.55|55.95|56.25|55.9|56|56.9|57.05|59.5|61.55|62.95|64.75|63.5|63.9|62.4|63.6|64.85|65.7|66.45|65.95|65.45|67.05|65.45|60.85|61.8||57.4|60.65|59.75|||58.55|59.65|61.15|61.85|57.85|57.8|65.75|68.5|71.45|73.2|72.2|72.45|72.3|70.65|68.8|68.55|67.8|70.9|73.15|72|72.45|71.4|70.05|72.65|74.95|74.9|74.35|74.75|76.5|79.75|78.75|78|76.95|79.3|80.85|82.45|78.45|78.5|77.2|74.85|74.4|73.55|74.75|75.5|76|75.8|75.95|76.85|76.5|76.8|77.9|79.7|80.15|78.5|76.5|77.2|77|75.5|76.35|76.9|77.45|77.7|77.35|76.3|73.2|73.75|73|72.65|73|73.95|73.5|74.5|73.35|70.15|69.55|67.9|68.2|67.5|67.85|67.35|68.85|69.75|71.45|71.95|71.5|72|73.3|72.15|71.7|70.5|64.75|65.35
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|145.05|143.7|140.3|145.75|143.9|146.1|147.45|146.85|147.65|151|151.25|143.7|138|137.7|141.6|141.9|145.7|146.3|147.5|150.8|149.75|156.1|159|159.45|157.15|157.3|152.7|155.1|154.55|160.7|166.75|162.45|162.9|159.2|158.6|159.6|160.05|154.8|159.7|162.2|160.5|160.7|159.9|153.5|155.3|152.4|152|152.4|152.2|153.6|155.25|156.25|153.35|153.05|150.85|146.75|141.85|145.05|144.4|147.5|146.25|149.2|155.5|163.8|168.65|168.15|169.8|164.5||169.85|176.5|181.75|180.1|178.1|175.5|171.45|170.35|170.2|176.7|180.25|176.45|176.05|175.35|174.2|176.7|178.85|180.05|184.6|||182.35|183.3|185.4|186|192.5|189.65|189.6|192.55|196|194.9|196.75|194.15|196.35|196.45|184.5|184.3|174.85|174.1|169.55|170.75|175.6|171.1|162.95|166.15|159.45|160.55|163.25|160.15|164.35|158.1|158.3|159.7|160.55|161.25|160.2|159.7|158.85|163.2|162.5|161|160.4|159.95|160.6|157.45|153.85|156.9|155|159.55|158.75|160.8|163.95|162.95|161.45|165.75|167.6|168.35|171.05|173.95|172.75|175.05|175.45|176.95|171.35|171.25||166.9|169.1|168.75|||166.8|170.5|162|161.5|165.1|171.95|170.45|167.7|165.65|161.65|162.75|164.55|162|165.1|164.45|156.65|147.85|151.8|155.5|154|156|150.55|146.5|141.75|143.4|142.2|145.5|142.2|146.2|150.95|152.35|150.6|143.2|148.4|153.6|152.9|152.1|147.2|145.95|149.55|146.4|135.2|136.35|137.55|140.05|139.95|138.4|142.5|143.4|146.2|145.1|143.5|143.45|143.25|143.2|140.35|138.95|138.9|137.45|135.1|135.3|135.7|136.2|137.7|137.95|129.65|131.4|126.8|129.2|134.8|136.45|135.55|134.6|128.1|126.75|125.35|124.6|124.75|125.45|125|126.9|131.85|135.5|141.3|138.5|139.6|140|136.05|134.4|136.55|133.5|134.7
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|32.62|32.9|32.84|32.4|31.55|32.3|32|31.95|32.45|32.65|31.72|31.81|31.61|30.85|30.45|30.56|30.48|30.5|30.1|30|29.98|30.12|30.6|30.66|30.46|30.71|31.35|31.66|31.88|31.35|31.77|32|31.58|30.99|30.77|30.9|30.25|30.81|29.13|29.92|29.67|29.35|29.59|29.03|29|28.87|29.12|30|29.79|29.21|30|31.38|32.5|33.5|33.8|33.12|32.5|32.75|33.48|32.9|33.55|33.5|33.8|33.78|33.8|33.8|34.55|35.54|35.35|35.95|36.46|35.75|35.48|35|34.8|34.4|33|33.5|33.85|33.5|32.69|33.33|33.39|32.17|33.42|33.6|32.42|31.33|||31.73|32.1|32.07|32.5|32.5|32.3|31.4|30.8|29.8|30.84|30.84|31.18|31.2|30.38|29.14|28.95|29.12|28.29|27.34|28.55|28|28.84|29.02|29.71|29.25|28.76|29.5|30.57|31.87|32.95|32.4|32.25|32.4|32.24|32.25|32.14|32.45|32.57|33.05|33.5|33.94|33.7|33.14|33.51|34.64|34.5|35.2|34.75|35.37|35.1|33.26|33.69|31.88|31.42|31.64|32.28|31.93|31.93|32.1|32.55|32.4|33.25|33.25|33.07||32.97|32.84|33.5|33.47||34|33.9|33.92|32.75|34.21|33.15|32.56|32.06|32.07|33.23|31.79|32.09|31.68|31.95|32.3|33.64|34.95|35.51|35.92|33.95|32.49|33.55|34.05|32.9|32.66|33.44|33.7|34.2|34.6|33.83|32.7|33.06|32.43|36.95|36.11|36.9|36|35.53|36|35|36.99|35.96|34.61|35.41|35.86|35.8|36.4|35.53|35.24|35.2|34.86|35.75|35.36|34.7|34.55|34.44|33.3|33.77|33.9|33.15|34.04|33.27|33.5|33.69|33.75|33.1|32.6|32.42|31.19|32.25|32.45|33|32.63|33.2|33.1|33.61|33.6|33.8|34.3|34.25|36.21|36.15|35.51|36.85|37.68|36.99|37|36.28|35.75|35.3|34.76|35.7
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|61.08|60.72|61.72|61.46|62.06|62.05|61.32|61.13|61.63|61.34|60.4|60.08|58.72|57.54|60.69|61.5|62.3|62.01|61.76|61.39|60.65|61.21|61.05||59.46|59.69|59.32|58.39|59.23|61.21|61.2|61.3|62.64|62.5|61.63|62.45|62.27|62.28|61.75|61.97|61.34|61.75|61.57|61.85|61.8|61.24|61.17|60.66||60.52|59.96|60.17|60.49|60.78|61.48|61.37|59.81|60.49|61.43|60.27|58.56|57.25|56.16|56.43|56.81|56.65|55.74|55.74|56.74|56.82|57.26|56.91|56.53|56.15|56.57|56.14|56.13|55.17|55.17|54.95|54.54|53.6|54.27|54.61|53.86|53.09|51.78|51.75|51.14||51.1|52.16|51.57|51.58|53.14|52.49|50.89|50.33|51.63|51.78|51.89|52.95|53.18|53.46|54.31|53.39|53.88|53.86|53.08|52.89|50.74|51.14|52.46|52.55|50.95|51.66|53.71|52.43|52.81|52.3|52.81|53.43|52.28||51.42|51.36|51.4|51.13|50.81|50.67|49.3|49.6|49.52|48.04|46.47|47.54|45.01|47.7|47.5|47.85|48.68|48.12|48.06||48.59|48.72|49.26|49.21|50.14|51.36|50.45|49.04|48.22|48.4||49.83|49.07|48.64|48.32||47.74|47.09|45.98|46.4|47.25|47.26|47.13|47.09|47|47|47.41|47.62|46.87|46.83|47.38|47.5|46.6|45.62|44.68|43.96||44.54|44.26|42.54|43.28|42.53|42.64|43.37|41.29|39.5|40.23|40.19|40.7|39.3|34.03|35.65|34.97|35.74|36.17|35.71|36.25|36.73|38.13|38.29|39.03|39.48|37.89|37.9|37.67|38.32|38.46|39.83|39.98|40.18|40.23|40.4|39.42|39.76|40.03|39.79|39.58|38.81|38.79|39.76|38.71|38.42|38.85|39.15|39.62|41.92|43.72|44.77|45.31|44.33|44.82|43.88|44.88|44.12||44.34|44.09|42.04|41|41.16|41.92|41.5|41.5|41.75|41.04|39.15|40.22|40.74
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|404.7|400.3|387.3|382.3|375.5|381.3|377.9|372.7|374.6|377.3|374.1|362.3|351.2|348.9|351.8|346.4|346.1|337.1|344.6|343.9|353|367.3|359.8|351.5|351.4|341.6|342.6|328.3|323.6||328.8|319.6|324.6|321.1|318.2|316.5|323.2|323.6|324.1|321.4|314.3|311.9|307.1|306.6|314.8|308.1|302.9|312|316.7|300.9|292.5|282.3|284.1|275.5|267.7|292.8|270.05|268|254.55|244.4314||233.7548|237.1452|247.2864|250.4389|247.2567|250.3794|247.9407|265.7846|278.3645|283.3013|280.0002|281.3088|280.1787|278.424|276.9668|278.543|275.45|281.2493|285.8887|283.0634|275.8366|276.4909|269.0857|271.108|269.1452|267.2418|261.9184|||256.5058|252.5504|250.7363|251.9556|255.0188|251.5987|253.7995|253.3831|258.4389|251.8961|249.5764|248.2084|251.1526|242.5875|241.16|243.1526|236.7585|233.5466|232.2381|228.9965|233.2493|236.3422|239.6433|238.8701|233.398|236.0745|237.1749|232.6842|239.5541|245.0857|241.7548|248.4463|259.4203|261.8589|261.621|258.4983|253.6805|251.0337|251.4203|253.0857|254.3348|259.6879|261.8589|256.9519|244.3422|248.5058|248.2976|254.5727|247.7325|248.1192|248.6842|248.3273|246.8701|249.9333|249.6061|252.7883|254.0969|250.3794|250.6768|255.5838|252.5801||258.082|258.766|||247.1377|250.647|246.8403|||243.5095|246.6619|244.1043|251.2121|249.8143|239.9407|238.9296|232.5355|231.7325|232.2381|231.0782|234.4388|233.16|237.1749|240.5652|243.0336|240.6842|253.9482|243.6879|242.0522|236.253|235.4797|239.0783|240.8329|237.5615|236.9667|235.6582|231.4054|237.4723|236.1935|238.0374|233.1898|235.2121|243.8366|244.0745|237.5913|228.4314|220.7883|217.1898|215.3756|216.5355|221.2641|218.9444|223.8217|226.4091|222.1563|225.8738|225.844|225.7548|212.5206|214.8106|212.2232|214.4537|211.0336|207.3756|209.4277|209.6359|213.9779|212.1043|213.2938|216.8924|215.5541|213.3533|208.2678|198.3942|199.8515|195.6284|194.6767|200.4165|193.9332|195.3607|190.186|188.0448|187.8961|188.7288|191.2269|186.5578|192.7139|189.5615|193.7251|200.3273|201.3979|198.6916|196.7288|198.3942|203.0634|196.2827|197.7696|192.585|189.9637|191.9443
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|16790|16960|16810|17030|16770|16560|16590|17000|17010|16820|16730|16880|16580|16570|16860|16810|17310|17270|17590|17450|17460|17840|17630|17710|17510|17490|17420|17480|17370|17640|17440|17230|17530|17550|17140|17270|17650|17720|17610|17580|17710|17500|17290|17570|17300|17140|16870|16550|16100|16110|15860|16080|16260||16330|15960|15490|15540|14830|||14740|14960|15500|15200|15350|15120|14220|14350||14550|14680|14480|14510|14190|13940|14090|13880|14200|14180|13790|13690|14000|13920|14160|14100|14040|13820||||13810|13720|13390|13530|12880|12830|13110|13900|14000|13970|13520|13280|13180|13170|13290|13090|12990|12350|12540|12550|12650|12750|12730|12370|12710|12700|11970|11910|11900|11480|11700|11520|11550|11750|11780|11570|12370|12350|12340|12090|12420|12160|12190|11650|11680|11560|12210|12650|13240|13670|13940|13920|13900|13760|13860|13770|13780|13360|13420|12930|12730|12820|12710|||12650|12800|12690|||12750|12670|12840|13190|12770|13000|12850|12670|12250|12000|12030|12040|11930|11950|11700|11590|11830|11820|11520|11680|11550|11600|11060|10920|10520|10510|10640|10470|10430|10250|10050|9885|9875|10020|9780|9720|9630|9605|9430|9245|9075|9400|9285|9490|9520|9565|9805|9950|9895|9895|10090|9890|9920|9625|9560|9650|9370|9400|9250|9470|9335|9295|9055|9005|8810|9055|8930|8495|8820|8995|8895|8785|8935|8815|9330|9205|9025|9035|8875|9080|9000|8960|8880|8910|8755|8935|8730|8670|8710|9125|9030
05555|1082092|/equities/epiroc-b|EAFAGROWTH|172.2|172.5|172.15|173.5|173|174.55|174.1|171.25|171.4|175|172.45|167.25|169.15|169|172.15|175.3|176.2|177.25|175.2|173.1|172.7|172.55|167.85|168.3|169.5|167.6|167.95|170.25|164.4||167.35|163.8|163.2|161.2|160.05|163.2|164.1|164.35|159.6|160.45|161.6|161.05|162.7|161.25|162.55|165.55|167.4|170.65|165.35|168.45|169.45|169.25|169.85|169.45|170.05|168.55|167.2|174.22|175.36|175.4||177.6499|174.4539|175.044|170.422|167.7668|169.1436|164.1775|165.9967|163.3416|171.7988|175.8307|178.83|183.8945|182.9603|183.6486|183.6486|182.3702|184.5337|186.8938|182.0752|181.8294|180.7476|181.0918|182.3702|181.6819|180.7968|184.042|||183.5011|178.9284|176.1749|171.7496|172.5363|170.4712|169.832|166.931|169.4386|167.226|168.5536|170.2253|172.1429|170.8154|170.8154|168.2585|161.6206|164.4233|162.7515|159.9489|162.0632|165.8492|168.0619|166.7834|163.4399|168.2094|167.4227|162.5549|164.0791|164.2266|158.3754|155.2286|154.8352|152.8193|152.6226|150.9508|148.9349|149.2791|149.7216|147.0173|150.1149|150.4591|147.9023|144.7063|141.4119|145.788|143.7721|147.0664|147.2139|148.4923|149.3774|145.2963|143.5262|143.6737|143.8704|146.7714|148.0006|149.8691|147.2139|147.4598|145.198||138.0684|139.1009|||136.6916|139.9368|139.7893|||139.5926|139.1009|138.0192|140.3302|137.675|140.2318|138.8551|138.4617|138.1176|136.3966|137.97|137.085|134.1348|134.2331|134.8232|132.9056|134.6757|134.0365|135.1674|134.2331|134.5282|136.9866|138.3634|136.6916|135.4132|135.3149|136.1999|136.1016|132.7581|134.7248|134.9707|134.6265|138.4126|137.4292|137.675|134.0365|131.0863|126.5135|125.4809|125.9726|125.0384|129.0703|128.2836|129.4145|118.3022|119.5806|121.2032|122.7766|122.6783|120.6623|122.6291|120.9573|122.8258|123.8583|122.9733|122.6291|122.4324|124.2517|121.9407|123.3667|122.6291|126.8085|124.0059|119.3839|120.564|119.9739|119.6789|119.6789|123.6617|121.7441|122.2849|121.6457|121.0065|122.5308|121.3015|125.3334|122.7274|124.2025|122.0882|121.8424|124.055|121.8424|122.2849|123.0225|125.3334|126.3168|123.3175|125.1859|122.6783|122.8258|123.5633
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|11.15|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.32|10.12|10.12|10.12|10.12|10.12|10.17|10.03|10.24|10.26|10.37|10.32|10.16||9.83|9.88|9.91|9.94|9.99|10.07|10.12|10.04|9.83|10.06|9.96|9.9|9.83|9.95|9.69|9.75|9.81|9.63|9.73|||9.59|9.56|9.69|9.7|9.6|9.59|9.45|9.61|9.62|9.6|9.73|9.74|9.79|9.71|9.81|9.82|10.1|9.85|9.72|9.5|9.57|9.38|9.5|9.49|9.38|9.67|9.67|9.61|9.52|9.7|9.75|9.77|9.95|9.84|9.77|9.73|9.69|9.74|9.65|9.64|9.24|9.21|9.13|8.87|8.88|8.98|8.89|8.95|8.83|8.83|8.89|8.79|8.81|8.87|8.72|8.74|8.76|8.68|8.75|8.81|8.85|8.92|8.97|9.22|||9.38|9.44||||9.19|9.17|9.2|9.23|9.28|9.19|9.17|9.37|9.39|9.47|9.3|9.44|9.49|9.5|9.5|9.5|9.46|9.72|9.52|9.52|9.54|9.39|9.57|9.46|9.62|9.71|9.79|9.8|9.65|9.72|9.87|9.6|9.6|9.26|9.24|9.09|8.91|8.8|8.91|8.8|8.97|9.23|9.09|9.24|9.27|9.11|9.41|9.39|9.46|9.35|9.53|9.55|9.55|9.34|9.3|9.31|9.26|9.38|9.35|9.37|9.31|9.35|9.41|9.13|9.38|9.42|9.26|9.16|9.36|9.37|9.33|9.27|9.16|9.13|9.03|9.07|8.98|9.01|8.78|8.89|9.07|8.78||8.49|8.64|8.73|8.66|8.69|8.52|8.56|8.64
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.84|6.73|6.8|6.8|6.63|6.62|6.68|6.58|6.48|6.44|6.43|6.46|6.35|6.43|6.45|6.34|6.3|6.28|6.27|6.25|6.23|6.18|6.07|6.12|6.2|6.37|6.29|6.2|6.33|6.1|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|179.6|174|175.2|178.8|173.9|176.6|177.7|174.8|177.35|175.15|172.9|167.85|161.6|160.55|169.45|147.85|151.75|150.7|148.75|141.25|140.9|144.85|140|138.1|139.45|138.45|144|140.95|145.2||145|141.9|141|142|142.36|141.82|143.5|149.8|149.7|156|159.3|158.65|150.25|153.2|157.15|154.4|153.85|155|153.25|149|143.2|139.65|140.4|136|134.7|134.65|129.85|132.4|128.25|128.1||125.85|126.3|126.05|131.45|125.3|129|128.15|136.2|133.75|133.55|143.35|160.7|158.6|160.9|159.8|156.75|157|162.85|172.6|174|170.9|171.9|166.95|170|169|165.5|160|||151|153.6|148.8|150.2|153.4|151.6|154.2|157.4|151.4|147.4|145.6|142.4|151|145.2|147.4|151.6|147|154.2|140.4|140.4|149.8|165.2|164.4|161.4|158|161.6|158.8|163.6|172.8|173|159.6|163|145.6|148.2|142.2|139.6|136.6|138.4|138.8|134.6|132.4|130.8|129.4|127.8|123.2|124.8|125|128.8|131.8|129.6|128.8|128.2|124.6|122|123.4|121|124.4|125|126.4|129.8|129.6||135.4|137.6|||134|130.4|130.8|||122.8|124|121.6|119|119.2|121.6|121|120.6|119.6|116.8|113|113|111|111.4|109.4|111|113.6|112.4|104|99.6|95.3|93.4|96.3|98.6|98.5|96.6|96.2|96|99.1|94.5|90.6|89|87|98.2|96.4|96.8|89.9|80.7|84.8|79.3|80.1|81.4|80|82.6|82|85.7|86.6|88.7|87.3|87.6|89.9|90.1|90.9|90.5|87.1|90.5|89.4|87.2|81.9|72.8|73.3|75.7|74.8|74.6|73.4|71.7|73.8|75.5|78.9|78.3|81|77|77.3|75.1|75.7|76.8|75.8|78.6|76.1|80.9|89.5|87|87.8|85.8|84.7|84.6|83.1|82.5|79.8|78.8|78.2
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|25.6|27.7|27.45|27.7|27.3|27.05|26.1|25.9|27.35|28.1|28.1|27.7|27.5|27.05|26.85|26|25.95|25.7|25.35|24.7|24.55|24.9|25.05|25.5|25.4||26.2|25.9|25.85|25.6|25.4|25.5|25.75|25.35|24.7|24.5|24.1|24.6||24.35|24.25|24.4|24.35|23.95|24.5|24.2|24.9|24.3|24.55|24.8|25.1|25.35|25.45|24.65|24.7|24.8||24.55|23.55|23.4|23.5|24.45|24|24.8|24.8|25.35|25.2|25.9|26.05|26.55|26.55|26.25|26.65|25.85|26.55|25.95|26.3|26|25.1|24.85|24.55|24.75|24.75|25|25.7|25.6|25.05||||24.85|25.45|25.25|25.5|24.9|24.1|23.85|24.2|24.7|24.95|24.6|25.4|25.3|24|24.6|24.1|24|23.05|23.5|23.5|24|25.05|25.25|26|24.55|25.5|25.25|26.2|27.25|27.8|27.6|28.25|28.95|||28.3|28.4|28.5|29.85|29.35|29.7|29.25|28.35|27.8|27.7|26.65|26.4|26.8|26.3|26.2|26.2|26|26.4|25.85|26|26.35|26.05|27.1|27.15|27.65|26.8|27.1|27.85|27.25||27.8|27.8|27.65|27.3||27.1|26.95|25.75|25.35|25.45|24.8|24|23.8|23.95|24.1|24|23.25|23.7|23.8|23.9|23.8|23.8|23.8|23.35|24.5|24.6|24|25.4|25.1|25.5|25.2|25.15|25.2|25.1|24.4|23.95|22.7|23.8|24.95|24.5|24|23.3|23|23.15|23.35|23.25|23.5|23.5||23.5|23.75|24.25|23.9|23.8|24.7|24.8|24.75||24.55|24.2|24.4|24.6|24.2|24.55|||24.05|24|24.5|23.5|23.75|24|23.5|23.7|23.4|23.45|24.75|24.65|25.2|24.3|23.95|25.2|25.05|24.8|24.3|23.9|23.55|22.8|23.15|23.85|21.8|22.25|22.5|22.55|22.05|21.5|21.6
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|121.85|121.45|120.85|120.6|120.5|120.7|119.05|119.65|118.8|119.55|118.25|117.6|114|115.55|113.2|114.05|116.05|116.4|116.5|115.9|116.15|117.65|117.7|117.25|116.1|114.9|113.7|115.95|114.1||113.8|113.25|115.25|115.1|114.1|116.55|116.3|115.4|117.3|116.7|116.6|117.6|121.75|122.95|124.15|123.95|124.6|125.65|121.55|122.5|120.45|118.9|118.8|118.05|118.3|117.95|115.8|122.3|120|119.65||118.55|118.1|120.95|121.35|119.65|119.3|115.55|118.55|117.85|118.45|119.35|119.85|119.85|122.2|120.4|123.4|124.3|124.15|124.95|123.1|123.95|125.55|124.45|129.85|128.6|128.2|127.6|||127|125.8|123.45|122.6|125.35|124.05|124.5|121.7|123.5|122.35|122.5|116.3|117.9|118.15|116.4|115.95|112.75|111.25|107.55|105.65|105.5|106.75|107|104.6|103.3|102.1|102.25|101.5|103.9|103.55|102.05|102.3|103.6|103.75|102.8|102.2|102.75|103.5|106.9|104.6|106.85|106.3|107.8|108.45|103.65|107.75|109.35|110.7|108|108.85|109.5|109|109.05|109.95|109|110.8|112|107.25|107.15|108.8|106.1||108.7|107.6|||106.5|108.15|107.05|||105.9|105.95|105.45|107.5|105.85|104.35|105.4|105.3|102.5|100.7|100.5|96.52|93|91.58|89.8|89.08|89.68|91.32|91.34|90.88|91|90.4|90.62|90.58|91.38|90.72|90.7|90.82|90.3|89.46|89.26|86.84|91.2|97.06|96.7|96.08|95.5|92|92|90.16|91.64|93.46|92.58|98.98|102|100|103.2|102.8|102.55|99.84|102.45|99.5|100.1|100.05|99.9|101.35|99|99.38|99.98|98.96|98.72|96.94|96.4|94.56|94.14|93.4|91.8|92.16|94.44|96.3|94.14|93.96|92|91.58|91.98|92.24|92.56|93.56|91.54|91.88|96.2|94.62|93.98|94.4|94.96|96|95|94.76|92|91.84|92.72
05561|1076785|/equities/mercari|EAFAGROWTH|6130|6270|5860|5830|5720|5790|5500|5630|5670|||5680|5560|5610|5820|5850|6020|6090|6100|6030|6030|5820|5910|5950|6200|6060|5900|5930|6030|5960|5630|5190|5150|5280|5440|5360|5450|5500|5500|5310|5280|5190|5220|5100|5080|5260|5160|5210|5190|5240|5400|5290|5040|5030|5050|4900|4880|4860|4800|4965|4900|4945|4795|5080|5160|5500||||5400||5440|5430|5350|5340|5420|5210|5330|5430|5390|5220|5300|5140|5150|5260|5140|5250|5180|5320|5280|5160|5020|4960|4915|5110|5080|5150|5420|5450|5510|5640|5400|5300|5160|5310|5180|5130|5280|5160|5180|5250|5440|5480|5260|5120|5360|5250||5490|5530|5440|5520|5970|6140|6160||5560|5160|5140|4970|5340|5120|5070|5090|5040|5140|5270|5240|5140|5250|5290|5100|5320|5620|5680|5450|5830|5530||5370|5240|5050|4960|4895|||4575|4530|4445|4400|4480|4500|4415|4430|4475|4465|4240|4295|4300|4345|4500|4385|4495|4355|4495|4595|4755|4865|4780|4655|4385|4410|4580||4230|4290|4250|4370|4390|4340|4290|4210|4015|4550|4515|4500|4585||4340|4400|4490|4495|4775|4625|4900|5080|5440|5610|5590|5500|5550|5760|5810|5820|5470|5550|5390|4985|4985|4910||4850|4790|4650|4710|4730|5000|||4755|4825|4870|4735|4580|4715|4795|4875|4890|4835|4880|5080|5190|4975|4810|4650|4990|4975|5000|5140|5100|4920|5020
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|354.8|352|346.5|340.3|336.4|334.7|332.2|332|328.8|329.5|329|319.6|315|309.1|310|307.5|305.7|303.9|297.6|292.7|288.3|294|286.4|282.8|281.4|278.7|280.8|281.6|277.7||276.3|272.5|276.1|276.7|277.2|277.4|281.1|278.4|278.4|276.6|274.8|275.5|275.1|273.7|274.1|272.8|273.8|274.1|283.7|281.4|275.9|274.8|272.1|272.4|272|269|260.2|260.5|256.5|258.4||251.9|251.4|258|261.4|253.5|258.1|254|261.5|259|261.9|257.2|259.6|256.8|256.8|253.8|248.3|244.5|250.8|249.3|245.8|240.8|242.3|236.6|235|233.4|230|230.1|||229|226.2|226|222.6|223.6|219|218.6|217.2|217.2|216.2|218.8|220.4|222.6|216.4|217|217.4|213.8|209.8|207.4|202|201.8|200.6|200.8|198.5|192.3|194.9|193.4|192.1|198.4|201.2|200.8|204|207.8|211.6|203.2|196.5|195.4|195.8|196|195.5|194.7|195.3|193.8|191.8|187.4|195.9|194|197.7|193.6|197|199|195|195|191.2|192|193.1|192.4|191.7|191.5|195.5|195.1||195.3|198.6|||199.7|198.7|199.4|||194.2|194.8|194|196.5|195.9|191.6|192.3|193.2|190.3|185|187.5|189.6|189|189|216.4|218|218.2|225.8|220|217.8|216.6|218.2|219|232.6|229|230.4|228.6|229|231.4|230.6|229.2|228.2|240|235|235|224.4|214.6|208.8|207.8|200.8|199.9|206|205.6|211.6|210.6|209.8|212|214|212.4|211.8|214.2|215|214.8|211|208.4|209.4|207.6|209.8|209.4|211|210.8|212.6|211.2|207.4|206.2|206|202.6|202.8|204.8|200.8|201.4|197.2|195.7|195.6|193.9|196.3|192.9|196|192.1|193|197.3|193.8|192.9|192|193.1|195.1|190.3|188.9|189|194|193.9
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.64|3.67|3.65|||3.71|3.72|3.72|3.72|3.58|3.66|3.53|3.58|3.6|3.62|3.6|3.685|3.638|3.7|3.72|3.7|3.7208|3.75||3.6|3.69||3.55|3.64|3.65|3.72|3.77|3.74|3.8|3.82|3.75|3.75|3.8|3.89|3.867|3.93|3.75|3.71|3.73|3.73|3.82|3.752|3.75||3.8|3.76|3.75|3.73|3.56|3.57|3.632|3.49|3.59|3.48|3.46|3.69|3.57|3.7|3.74|3.67|3.6|3.6|3.65|3.79|3.91|3.85|3.8|3.89|3.81|3.825|3.8|3.83|3.87|3.9|4.05|4.12|4.21|4.15|4.19|4.25|4.16|4.162|4.25|4.1||4.01|4.13|4.165|4.135|4.05|4.05|4.02|4.08|4.22|4.235|4.24|4.21|4.2|4.15|3.962|3.93|3.94|3.93|3.88|3.9|3.9|3.9|3.94|3.975|3.8|3.9|3.71|3.53|3.35|3.26|3.3|3.33|3.308||3.295|3.33|3.3|3.365|3.28|3.18|3.15|3.14|3.14|3.105|3.08|3.14|3.13|3.15|3.15|3.14|3.21|3.29|3.26||3.3|3.2424|3.2|3.2|3.18|3.2|3.245|3.1|3.2032|3.24||3.16|3.21|3.2|3.25||3.25|3.2|3.15|3.23|3.35|3.35|3.31|3.33|3.315|3.33|3.29|3.27|3.34|3.36|3.34|3.32|3.31|3.3|3.35|3.41||3.45|3.37|3.06|3.03|3.09|3.085|3.04|2.95|2.88|2.912|2.96|2.86|2.82|2.62|2.63|2.6|2.51|2.49|2.48|2.54|2.545|2.635|2.65|2.64|2.631|2.62|2.55|2.57|2.53|2.55|2.58|2.61|2.61|2.6|2.63|2.62|2.6|2.58|2.53|2.52|2.53|2.485|2.49|2.455|2.455|2.48|2.48|2.51|2.58|2.63|2.61|2.6033|2.58|2.585|2.64|2.62|2.63||2.65|2.68|2.62|2.64|2.71|2.705|2.665|2.72|2.78|2.66|2.64|2.675|2.665
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|98.875|105.5|107.75|111.9|111.35|112.75|114.2|112.3|111.9|111.65|113.85|113|109.6|111.4|112.1|110.45|112.75|114.5|113.45|111.45|112.75|114.85|114.5|114.3|113.1|109.3|115.75|117.45|114.35||114.1|110.65|112.65|111.85|114|114.1|115.5|119.7|121.6|121.3|124.6|124.5|122.6|120.35|120|118|119|120.85|123.65|121.95|119.25|120.55|120|124.75|122.2|121.5|109.4|113.5|109.6|110.5||110.45|115.85|118.3|123.25|118.5|125.3|123.2|133.25|130.3|127.2|126.7|126.75|124.55|125.95|125.95|121.6|122.4|126|130.25|131.5|131.55|130.3|125.3|126.75|126.8|124.25|122.7|||122.75|120.1|118.85|115|118.85|117.65|118.35|121.25|119.25|116.95|110.65|111.95|115.75|112.5|112.25|111.5|106.45|109|104.8|107|110.1|115.7|117.8|116.25|114|115.4|115.75|117.75|124.55|127.5|124.5|126.4|130.1|130.4|129.25|126.75|123.15|124|121|120.45|117.35|117|100.75|99.15|94.5|97.125|98|100.25|102.6|103.7|101.35|99.4|98.1|97.25|97.7|99.5|98.5|97.4|99.375|101.3|100.55||101.5|99.65|||98.3|98.5|97.025|||96.5|96.85|93.65|95.95|93.475|89.125|90|86.975|86.3|85|86.075|87.15|85.925|84.5|83.95|81.5|85|87.05|85.75|81.25|80|78.55|82.025|88.075|90.175|92.825|87.525|85|86.6|81.15|81.35|81.7|84.825|96.675|92.825|89.775|87|86.5|90|86.725|86|90|87|89.5|90|87.525|90.075|88.25|86|85.125|86.05|86.375|85.775|87.65|86.425|87.55|87.4|88.5|84.3|85|83.4|84.175|85.05|85.625|85.075|87.4|86.025|83.8|83.675|84.6|84.5|82.425|83.875|81.6|82.35|83.025|82.15|82.525|80|80.7|86.775|87.175|85|85.225|85.375|86.475|84|83.275|81.4|83.45|81.45
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|20.4|20.64|20.78|20.26|19.8|20.7|21.18|20.48|20.76|20.98|21.08|20.58|19.7|19.82|19.81|19.91|20.64|21|21.32|20.48|20.72|20.78|20.48|19.69|19.99|19.8|19.54|19.77|19.09|18.63|18.49|18.32|18.76|18.89|18.82|19.44|19.7|19.31|19.4|18.76|18.52|18.97|18.84|18.58|18.6|18.36|18.73|19.34|19.29|19.5|19.56|19.67|19.61|19.61|19.56|19.34|18.63|18.88|18.2|18.31|17.96|17.44|17.95|18.65|19.5|19|19.49|19.16|20.24|19.82|20.28|20.46|20.72|20.52|20.72|20.78|19.41|19.57|19.65|19.99|19.35|19.53|19.09|18.95|18.9|18.79|18.65|18.83|||18.73|18.22|17.5|17.4|17.2|16.72|17.36|17.76|17.36|17.26|17.18|17.28|17.98|17.68|17.94|18.2|17.34|17|16.52|16.24|16.34|16.88|18.74|18.66|18.1|18.48|18.44|18.8|19.22|19.84|19.06|19.92|20.35|20.4|20.4|22.05|22.15|22.15|22.95|23.25|22.8|23.3|22.7|22.65|22.55|22.9|22.15|23.35|24.5|24.9|24.55|23.75|23.5|23.15|23.05|23.5|23.5|23.4|24.25|25.6|25.8|24.05|23.35|24.05||22.8|23|23|23||22.3|22.15|21|20.15|20.15|20.35|19.78|19.44|18.94|18.5|18.54|18.5|18.68|18.12|17.92|17.94|17.68|17.38|17.76|17.46|17.3|17.5|17.08|17.58|17.6|17.26|17.08|17.02|17.18|17.38|17.82|17.46|16.34|16.6|16.82|17.26|16.6|16.78|16.22|16.32|15.92|15.46|15.74|15.98|16.16|16.1|16.6|16.7|16.64|17|16.82|17.3|16.84|16.28|15.14|15.52|15.16|14.92|14.72|14.62|14.66|14.14|13.86|13.82|13.62|13.86|13.82|13.92|14.06|14.34|13.9|14.1|14.2|14.06|14.1|14|13.98|13.54|14.06|13.72|14.32|14.42|14.26|14.32|14.36|14.26|14.44|14.24|14.26|13.98|13.96|13.86
05566|1128943|/equities/adevinta-b|EAFAGROWTH|178.2|178.35|174.85|171.6|169.85|169.8|170.85|170|173.6|179.15|178.6|179.85|183.65|187.95|185.45|183.9|185|175.65|172.8|173.05|170.6|172.7|171.2|166.3|167.7|168.1|165|167.65|169.7|170.85|170|171|168.3|165.25|164.3|162.45|162.6|161|162|162.25|162.55|161.9|160.3|160|159.15|160.3|162|162|161.25|162.2|155.8|154.1|152||149.8|144.2|138.2|143||137.75||136.7|136|139.5|144.75|140|140.2|144.65|151.6|152.5|152.55|152.75|157.25|152.6|150.25|148.35|143.65|141.8|150.45|151.1|145.25|145.9|135.55|130.15|129.55|133.1|131.9|133||||125.9|126.9|131.1|133.3|133|138.1|141.8|139.6|132|128.1|127|132.2|129|130|135.5|134.6|139.3|133.2|133.9|134.1|135.5|129.8|125.4|121.1|123.3|126.3|126.7|128.9|130|129.8|129.9|135.5|132.5|134.6|138.5|141.2|140.6|139.8|137.6|138.8|136.6|130.6|129.5|127.8|121.7|124.8|127.5|131.9|130.3|129.8|126.6|128.6|127.5|124.5|125|130|129.2|135.6|136.2|132.5|130|136.8|141.6|||144|143.2|144.6|||143|142.5|141.1|143.1|140.1|137.5|135.1|133.2|134.7|128.6|131|135.3|136|136|136.4|136.6|140.1|146.8|144.9|146|144.2|136.4|139.2|138.5|134.5|136|135.2|137.4|139.9|140|138.6|141.7|152.4|143.8|146.6|145.7|142.8|142|147.5|149|150.9|153.2|155.5|159.7|158|157.4|163.2|165.3|168.6|166.8|170.2|169.7|169.7|169.7|167.6|168|173|175|164|163.5|160.3|164.4|162.2|157|158.1|162|154.5|151.5|161.8|163.4|160.8|160.5|155.9|152.6|152.8|150.2|153.9|153|150.6|162.7|164|159.9|163|160.9|162.4|162|161.5|160|160.3|159|159
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|207.8|210.2|208.6|209.8|209.2|210.6|209.8|211.4|214.6|215.6|212|211.4|202.8|208.2|215.4|218|220.2|219.6|218.6|217.8|215.4|218.4|213|214.8|211.6|213|212.2|212.7|218.2||222|221.2|224.6|228.2|228|230|231.8|231.6|232.8|232|232.4|233|233|234|235|235|234.4|226.4|223|225.6|225|218.2|217.8|218.4|219.8|219.6|217|224.8|225.2|226.8||223.2|221.2|227.2|224|220.8|219.8|212.4|215.6|213|211.6|216|217|215.4|216.6|215.4|209.4|209.6|216.8|222.2|214.8|208.8|212.8|211.2|217.2|216|214.8|217|||215.8|223|225|226|230.5|226.5|227|220|236|235|240|238|238|236.5|237.5|237.5|238|235.5|231|225|225.5|227|223|222|217|219.5|222|215|217|217.5|210.5|212.5|212|213|212|214.5|214|215|213.5|212|216|215|213.5|210|207.5|209.5|209.5|215|214|218.5|218.5|218|213.5|213.5|212|216|215.5|216.5|210.5|211.5|210||200|198|||195.4|196.6|195.8|||194.4|194.6|194.2|198|196.2|196.4|196.4|192|191.6|192.4|193.8|194.2|193|194.8|194.8|194.8|197.8|196.6|199.2|199.4|200|203|199.2|201|199.8|200.5|200|198.6|193.6|191.8|192.6|193.8|197|190.4|190.4|184.4|181|180.4|173|171.2|168.8|173.8|176.8|183.8|181.8|179.8|184.6|185.4|182.6|176.4|180.4|180.2|183.2|180.8|183|182.4|179.8|179.8|173.2|175|173.8|174.8|176|166.6|167|169.2|167.4|165.4|170.6|172.4|174|174.2|175|176.6|176.2|174.8|172.6|173.6|172.6|170.2|169.4|167.2|167.4|166.6|166.8|164.4|162.6|164|160.2|161.2|164.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|430|425|412.6|411.2|408.4|404.6|403.8|403|407|412.6|413.8|413.6|405.4|401.6|411.8|406|409.2|403.4|402|399.6|396.2|398.8|389.4|380|382|374|358.6|358.6|362.4|360.8|364.2|363.6|353.6|346.8|350|351|350|350.4|349.8|353.4|362.4|362.2|364|352|349|342.4|340.8|349|348.4|346.4|337.2|336.4|340.4||339|334.4|327.6|337||334.6||337.2|339.4|355.6|367.2|363|360|362.4|369|365|368|373.2|373.6|366|368|360.6|353.6|360|365|372|355.6|351.4|347|331.4|334|321.4|318|317.2||||306|312.4|319.2|322.6|318.4|320.8|322.2|318|313.2|310|315.8|326.2|330.2|329.4|333|341.4|338.2|325.4|319|318.6|315.2|315|305.4|297.8|307.6|294|301|300|303|294.8|296.2|296.8|301.8|302.4|287.8|283.2|287|288.8|291|290.4|291|284.4|286.8|277.2|274.2|265.2|277.4|284.6|280|285|283|284|284.2|282.2|284.8|292.8|293.8|300|297|294|292|306.8|314.6|||319.8|316|312|||318|318|316.8|320.6|308.2|301.4|298.4|294.2|303.8|306.6|314.2|320|309|316|317.8|324.8|324.4|324|342|341.6|325.8|311.8|319.2|313|308|308.2|308.4|309.8|316.2|322|317.8|320|338.8|357.6|365|349.4|339.6|338|342.6|339.8|341.2|346|354|364.2|365.6|365.6|379.4|385.4|381.4|379.6|387.2|371.8|375.8|372.2|375|386.6|388.2|382.8|375.2|373.2|373|372.8|372.2|367.8|365|364.2|355.6|350|362.6|354|360.4|359|354.4|352|345.4|342|342.8|341.6|334.6|339.8|343.6|350.2|346.2|354|353.6|346|336.6|335.4|332.6|330.8|330.6
05569|943483|/equities/sitc|EAFAGROWTH|30.85|32.55|33.1|32.95|32|32.8|30.3|28.8|31.25|31.8|32.45|30.7|32.2|32.75|33|32.9|32.35|33.05|32.5|32.35|34.3|34.05|33.45|32.8|32.5||32.45|30.8|30.85|30.8|30.65|30.05|29.9|29.6|30.9|27.95|27.55|29.4||29.85|28.8|29.25|29.3|28.3|29|28.75|28.75|28.45|27.75|27.4|26.55|26|26.75|26.55|27|26.45||28.4|27.65|26.75|26.85|27.4|30.1|31.45|30.25|30.4|30.35|30.25|30|29.65|30.25|31.25|30.45|29.1|27.4|27.4|26.75|26.75|26.95|26.5|25.15|23.8|24.2|25.45|28.05|28|27.65||||26.9|26.35|27.1|26.05|25.4|24.65|24.5|24.8|25.65|25.65|25.5|25.25|24.85|24.75|24.6|23.55|22.7|22|21.75|22.75|22.25|22.85|21.8|21.45|20.4|21.2|20.45|20.55|19.8|19.8|20.15|21.5|21.5|||20.45|20.25|19.08|18.28|17.7|17.84|17.64|18.28|17.94|17.82|17.48|18.18|19.4|19.68|19.9|19.98|20.2|18.88|18.48|17.78|17.92|18.78|18.72|17.98|18.34|17.92|18.14|18.46|18||16.74|16.78|16.74|16.94||16.2|15.58|15.06|15.94|16.08|15.26|15.24|14.98|14.64|15|15.38|15.04|14.92|14.82|15.36|15.56|15.5|15.92|14.9|15.76|16.02|16.14|17|16.1|16.46|16.02|15.26|14.6|14.42|13.76|13.94|13.2|13.6|14.46|13.6|13.6|13.48|13.34|12.74|11.96|12.1|12.26|12.28||12.24|12.02|12.08|12.06|11.62|11.96|12|12||11.7|11.38|11.6|11.14|11|10.7|||10.7|10.98|10.94|10.74|11.04|10.82|10.94|11.14|11.06|10.82|10.98|10.84|11|10.86|10.64|10.02|9.76|9.8|10.1|10|10.16|10.16|10.18|10|10.06|10.22|10.38|10.38|9.85|9.38|9.44
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|3429|3387|3325|3306|3327|3291|3270|3232|3270|3285|3245|3160|3121|3115|3224|3243|3228|3247|3236|3200|3165|3206|3160|3150|3078|3101|3053|3062|3002|3041|3063|3080|3103|3031|2975|3007|3023|3017|2995|2999|3008|3058|3089|3091|3129|3070|3026|3050|3027|3030|2982|2971|2979||2929|2899|2874|2873|2865|||2888|2860|2964|2989|2904|2780|2709|2800||2777|2801|2801|2812|2803|2787|2713|2660|2701|2622|2608|2616|2625|2600|2653|2617|2631|2662||||2674|2632|2650|2672|2506|2528|2518|2510|2524|2502|2392|2486|2450|2500|2510|2458|2426|2302|2240|2270|2298|2324|2250|2234|2180|2166|2204|2256|2300|2256|2270|2280|2302|2268|2258|2110|2214|2288|2300|2354|2358|2430|2370|2322|2408|2366|2480|2596|2554|2568|2494|2474|2408|2370|2460|2464|2472|2458|2460|2462|2300|2254|2314|||2278|2332|2320|||2266|2300|2248|2264|2128|2084|2148|2158|2162|2148|2236|2154|2102|2120|2140|2170|2216|2280|2446|2380|2454|2476|2542|2596|2620|2528|2564|2642|2646|2650|2698|2622|2646|2814|2828|2698|2640|2552|2498|2484|2384|2516|2524|2610|2670|2664|2718|2728|2810|2760|2810|2816|2842|2722|2686|2614|2556|2578|2514|2482|2440|2450|2412|2338|2292|2286|2244|2236|2292|2316|2282|2246|2242|2258|2272|2270|2256|2332|2288|2308|2344|2350|2370|2336|2354|2382|2350|2420|2374|2250|2250
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.13|7.24|7.215|7.14|7.24|7.2|7.16|7.1|7.05|7.15|7.3|7.27|7.44|7.38|7.55|7.47|7.5|7.54|7.43|7.46|7.57|7.55|7.37|7.61|7.22|7.22|7.22|7.25|7.255|7.415|7.27|7.29|7.3|7.44|7.46|7.47|7.55|7.42|7.43|7.54|7.7|7.73|7.52|7.61|7.61|7.63|7.59|7.39|7.29|7.3|7.1|7.13|7.2|7.22|7.45|7.55|7.42|7.38|7.41|7.37|7.42|7.6|7.68|7.52|7.6|7.57|7.745|7.75|7.585|7.59|7.53|7.42|7.36|7.47|7.48|7.5|7.51|7.695|7.73|7.38|7.5|7.7|7.69|7.68|7.61|7.68|7.7|7.75|||7.65|7.84|7.67|7.375|7.29|7.52|7.44|7.56|7.55|7.57|7.76|7.6|7.77|7.7|7.55|7.1|7.09|7.01|7.03|7.14|7.03|7.32|7.36|7.58|7.55|7.4|7.3|7.14|6.87|6.75|6.9|6.97|7|6.79|6.9|7.09|7.16|7.1|7.18|7.19|7.21|7.4|7.45|7.4|7.45|7.17|7.25|7.29|7.5|7.36|7.5|7.44|7.27|7.335|7.57|7.68|7.55|7.65|7.92|7.99|7.78|7.75|7.69|7.56||7.58|7.725|7.68|7.75||7.68|7.75|7.76|7.74|7.755|8.06|7.9|7.9|7.95|8.12|8.2|8.15|7.94|7.99|7.72|7.69|7.72|7.685|7.78|7.655|7.8|7.8|7.66|7.665|7.675|7.72|7.78|7.79|7.65|7.74|7.6|7.69|7.6|7.11|7.13|7.08|7.15|7.12|6.95|7|7.06|7.185|7.19|7.22|7.36|7.38|7.22|7.31|7.27|7.2|7.445|7.45|7.5|7.45|7.6|7.6|7.535|7.4|7.3|7.36|7.33|7.285|7.23|7.18|7.055|7.04|7.14|6.94|6.98|6.93|7.11|7.13|7.1|7.05|7.01|7.11|7.01|7.1|7.02|7.085|7|6.74|6.63|6.63|6.69|6.51|6.52|6.665|6.63|6.58|6.45|6.39
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4915|4915|4940|4960|4940|4960|4945|4950|4935|||4925|4930|4960|4935|4960|4955|4955|4935|4930|4950|4930|4905|4905|4900|4910|4900|4945|4940|4960|4955|4965|4950|4940|4955|4975|4985|4990|5000|5010|4980|5030|5010|4955|4975|4960|4940|4975|4955|4930|4935|4955|4970|4980|4990|4995|5020|5040|5030|5080|4960|4990|4990|5000|5000|4975||||4990||5000|5000|5020|5050|5020|5010|5050|5040|5040|5040|5050|5050|5090|5110|5090|5110|5080|5100|5120|5080|5100|5170|5160|5170|5160|5130|5120|5130|5150|5140|5150|5190|5140|5100|5080|5110|5140|5150|5110|5240|5220|5260|5370|5280|5260|5230||5170|5150|5200|5180|5120|5170|5250||5170|5330|5250|5180|5090|5110|5090|5100|5100|5110|5110|5110|5110|5120|5110|5110|5100|5080|5070|5060|5090|5030||5050|5020|5020|5000|4960|||5000|5030|5100|5090|5100|5110|5110|5100|5140|5150|5150|5190|5200|5210|5220|5140|5100|5060|5080|5060|5070|5070|5070|5150|5200|5190|5210||5240|5300|5370|5300|5310|5180|5240|5150|5100|5090|5030|5060|5040||5000|4950|5010|5050|5070|5050|5070|5060|5080|5080|5080|5080|5100|5110|5130|5160|5160|5160|5140|5130|5110|5080||5120|5130|5150|5170|5170|5200|||5170|5210|5220|5230|5270|5220|5220|5190|5170|5140|5120|5120|5160|5150|5200|5050|5140|5210|5160|5220|5170|5250|5240
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|16.54|16.666|16.56|16.594|16.52|17.54|17.57|16.926|17.54|17.6|17.35|17.228|17.608|17.238|17.73|17.732|17.786|17.528|17.594|17.696|17.448|17.61|16.914|16.61|16.54|16.47|16.926|16.674|16.196|15.658|15.102|14.884|14.986|14.65|14.61|15.108|15.608|15.47|15.312|15.476|15.77|15.788|15.462|15.81|15.826|15.9|16.498|16.24|16.386|15.95|15.19|14.926|15.178|15.376|14.99|14.638|14.7|14.48|13.93|13.572|13.94|14.414|15.3|15.8|15.492|15.29|15.474|15.39|15.928|15.85|15.716|15.302|15.318|15.402|15.5|15.35|15.362|15.4|15.64|16.462|16.246|16.82|16.858|16.488|16.65|15.656|15.3|15.2|||15.124|13.966|14.236|14.694|14.208|14.264|15.6|17.22|17.746|17.308|17.59|17.5|17.744|17.022|16|16.1|15.922|15.376|15.938|16.56|17.7|18.548|18.39|18.722|18.156|18.394|19.286|19.33|20.44|20.77|20.33|19.778|19.28|19.23|19.444|19.4|19.2|19.2|19.5|19.5|19.8|20.315|20.96|20.6|19.8|19.75|18.416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.35|6.41|6.29|6.39|6.22|6.47|6.53|6.41|6.68|7.14|7.31|7.43|7.26|7.27|7.38|7.35|7.58|7.62|7.7|7.6|7.63|7.43|7.16|7.2|7.01|6.63|6.5|6.63|6.66|6.75|6.56|6.6|6.51|6.5|6.75|6.35|6.42|6.65|6.29|6.13|6.08|6.15|6.15|6.22|6.07|6.1|6.1|6.18|5.86|5.88|5.65|5.6|5.75|5.94|6.03|5.66|5.63|5.55|5.75|6.03|5.96|6.3|6.19|6.5|7.59|7.72|7.98|7.99|7.73|7.65|7.65|7.52|7.46|7.84|7.9|8.23|8.31|8.62|8.92|8.83|8.91|8.95|8.89|8.57|8.6|8.89|8.56|8.36|||8.42|8.62|8.54|8.68|8.75|8.87|9.04|9.09|9.06|9.19|9.1|9.36|9.42|9.52|9.44|9.55|9.7|9.82|9.92|10.13|10.01|10.1|10.02|9.5|9.69|9.34|11.13|11.3|11.34|11.17|10.95|10.98|10.77|10.55|10.66|10.79|10.91|11.07|11.05|11.07|10.97|11.07|11.1|11.48|11.54|11.33|11.5|11.07|10.97|10.9|10.91|11.01|11.01|10.75|11.01|11.2|11.24|11.41|11.41|11.67|11.66|11.65|12.17|12.41||12.07|12.05|12.22|12.28||12.06|11.89|11.49|10.94|11||14.12|14.2|14.06|13.95|14|13.85|14.07|14.06|14.18|13.7|14.02|14.21|14.75|14.67|14.72|14.5|14.38|14.36|14.59|14.54|14.82|15.59|15.3|15.32|15.65|15.43|15.33|15.45|14.81|14.35|14.2|14.31|14.26|14.64|14.86|15.21|15.12|15.33|15.37|15.45|15.46|15.78|15.7|15.66|15.75|16.26|16.12|15.75|15.57|15.7|15.5|15.48|15.44|15.2|15.19|15.34|15.84|16.65|18.44|18.15|18.26|17.65|17.86|17.7|17.88|18.17|18.08|17.72|17.91|17.88|17.84|18.28|18.3|18.27|18.79|18.3|18.3|18.59|19.3|20.11|20.06|20.03|20.43|20.27|19.92|20.35
05575|1123144|/equities/futu-holdings|EAFAGROWTH|106.32|107.05|107.52|111.29|102.46|104.88|110.83|98.74|115.44|124.62|134.68|145.48|137.95|133.85|133.4|134.8|130.41|135.11|137.46|139.75|138.59|145.28|147.11||162.2|161.09|179.09|179.55|178.05|168.99|168.11|169.65|160.5|148.09|154.34|153.24|146.12|153.1|155.02|145.45|144.12|145.69|154.1|150.39|154.7|145.48|144.36|150.11||142.27|141.21|138.75|134.87|124.12|123.99|127.54|125|124.39|121.7|118.89|104.43|109.02|127.96|119.77|130|134.33|143.79|142.34|147.12|148.78|149.23|154.02|146.6|149.55|143.81|135.97|132.65|136.24|177.92|153.01|148|153.1|144.7|148.56|156.7|159|143.98|148.26|148||153.6|158.82|137.86|131.51|114.69|111.77|105.83|115.26|123.83|131.78|133.25|135.64|142.22|148.36|159.49|160.51|147.3|152.91|123|140.41|131.45|144.38|157.31|165.68|152.79|154.01|166.16|167.19|174.52|189.7|171.81|183.35|191||147.57|157.34|165.24|154.41|128|116|115.07|118.63|116.97|105|99.41|99|96.26|103.2|102.26|99.89|98.91|89.96|81.07||69.38|73.01|69.07|70.89|61.5|64.53|57.43|55.32|58.61|48.94||45.75|42.5|39.3|38.91||37.88|39.52|40.51|42.47|43.32|42.3|41.55|41.58|41|42.6|45|43.34|43.62|42.29|41.15|41.7|43.08|42.08|44.1|43.98||45.08|46.65|48.55|48.55|46.51|43|45.5|43.86|42.06|39.81|37|36.34|35.82|34.74|33.36|30.9|29.7|29.84|29.73|30.99|31.23|32.3|31.47|33.22|32.51|31.76|34.48|30.96|30.99|30.97|30.64|31.01|31.49|32.07|31.2|32.04|28.61|27.52|27.62|29.02|28.62|28.5|29.42|29.96|29.57|29.65|29.74|30.18|30.28|30.59|32.36|32.79|32.2|30.74|31.08|31.1|30.52||29.9|29.87|31.96|33.05|32.17|31.96|31.7|32.44|33|32.64|31.61|31.92|32.22
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|141.46|143.36|142.81|142.37|142.03|143.5|143.61|142.33|145.86|146.31|144.21|141.01|140.08|135.35|133.61|133.87|136.1|140.2|139.16|139.61|136.99|136.7|136.74||132.49|131.62|130.27|133.13|136.3|135|134.64|136.06|137.6|136|138.51|142.09|141.06|138.01|139.7|136.57|136.59|132.59|131.7|130.46|125.97|123.25|127.16|124.17||126.54|127.47|128.3|126.46|126.29|126|124.17|120.71|119.85|116.31|121.5|116.82|118.38|122.02|119.75|120.23|116|119.17|134.98|138.97|140.5|142.58|146.73|150.68|153.8|143.24|145.02|144.11|141.94|147.49|146.45|146.38|142.24|143.25|138.91|135.75|134.45|133.34|135.56|133.71||132|129.34|127.35|127.26|132.32|130.87|134.47|139.32|140.41|137.23|136.51|142.48|143.06|144.82|145.27|148.25|141.78|146.41|135.78|137.14|139.72|148.58|147.8|151.9|146.83|148.47|152.54|157.51|158.36|163.76|158.48|152.89|151.84||162.78|163.8|161.8|163.47|161.86|162.11|162.32|160.2|167.52|163.68|160.25|163.75|162.3|165.75|162.47|162.26|161.3|162.73|164.07||160|158.2|157.48|162.33|154.18|152.58|150.33|144.83|152.65|154.69||161.59|161|159.65|163.96||161.17|161.43|162.84|146.59|145.08|124.71|119.28|115.68|112.76|110.45|107.63|109.23|113.34|111.88|113.9|114.49|112.71|112.97|114.87|113.2||111.59|109.95|111.38|109.49|108.31|106.42|105.62|106.32|105.96|103.71|103.75|95.65|105.54|107.63|108.49|106.87|101.62|99.71|99.15|102.57|102.83|104.89|106.4|108.44|109.67|109.46|111.33|112.04|113.01|111.54|112.53|113.13|115.24|114|112.65|112.55|110.7|109.13|107.39|108.07|103.42|102.14|100.35|99.39|98.13|99.25|101.14|99.43|97.7|97.675|101.17|103.29|98.02|97.95|98.29|99.46|100.56||101.98|106.65|112.56|113.16|110.5|112.01|111.64|113.03|108.92|107.38|107.27|109.44|107.86
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|43.96|43.77|43.23|43.07|42.4|41.58|41.22|41.06|40.9|41.36|41.32|40.8|40.06|39.62|40.34|40.96|40.85|40.78|40.8|40.94|40.4|40.91|40.78|40.99|40.89|41.02|41.13|41.58|41.32|41.52|42.06|41.78|42.21|41.75|41.98|42.56|43.16|42.78|43.09|42.76|41.5|41.26|41.28|41.6|41.5|41.27|41.66|41.59|41.33|42.32|42.02|42.04|41.96||41.62|41.64|41.53|42.3|42.14|41.87|41.32|41.88|41.89|43.74|44.04|44.01|43.8|43.75|43.74|44.9|43.83|44.84|44.66|44.22|43.34|43.97|43.88|43.73|44.88|43.86|43.02|43.62|43.36|43.22|43.46|41.59|42.01|41.65|||41.5|41.06|41.24|41.19|41.02|40.54|40.7|40.36|40.96|40.89|41.1|41.03|41.17|41.59|41.72|42.24|43.37|43.48|44.73|44.84|45.24|46.4|46.4|45.98|45.47|46.18|46.15|46.01|46.78|47.15|47.26|49.2|49.25|48.85|48.69|48.72|49.38|49.56|48.96|49.14|48.66|48.06|47.06|47.17|47.16|46.52|46.82|47.38|47.32|47.81|47.88|48.57|48.08|47.8|48.06|48.32|47.68|47.3|45.94|46.01|46.23|46.5|46.16|46.54|||46.73|47.21|46.96|||46.48|46.81|46.71|48.12|48.06|47.81|46.95|46.01|45.58|46.43|46.59|45.27|47.37|47.65|48.14|48.47|48.32|48.77|48.26|47.99|47.84|48.03|48.64|48.82|48.64|48.97|48.68|48.54|48.39|48.09|47.48|46.72|46.76|46.21|46.49|45.9|45.37|44.33|43.74|43.52|46.13|47|46.26|46.06|43.9|45.68|45.49|45.32|45.77|45.21|44.99|44.53|44.78|44.64|45.01|45.75|45.33|45.02|43.91|44.38|42.35|42.6|41.72|40.38|40.28|40.96|40.34|40.6|41.52|42.02|41.9|41.87|42.28|41.96|39.84|39.5|37.94|38.26|38.36|38.34|39.32|39.51|40.1|39.58|39.5|38.98|38.2|37.68|37.5|37.48|38.13
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|6270|6290|6380|6200|6040|6030|5850|6000|6070|||5930|5910|6020|6150|6350|6180|6210|6180|5990|6100|6030|6270|6310|6290|6290|6120|6020|5880|5860|5680|5760|5790|5730|5890|5810|5800|5690|5670|5550|5720|5740|5760|5810|5840|5990|5900|5930|5900|6030|5860|5880|5970|5910|6150|6140|6020|6120|6020|6740|6680|6930|7160|7420|7310|7350||||7370||7390|7380|7430|7400|7430|7280|7430|7500|7950|8200|8030|7910|8180|8250|7960|7840|7740|7780|7930|7590|7480|7470|7480|7440|7430|7390|7440|7410|7680|7550|7560|7730|7670|7870|7530|7580|7510|7480|7800|7800|7950|8170|8030|8190|8300|8170||8510|8580|8800|9200|9300|8990|8640||8500|8400|8600|8320|8120|8500|8030|7800|7830|8130|7900|8230|8380|8560|8560|8420|8640|8830|9010|9000|9060|8980||9170|9160|9060|9320|9180|||9220|9310|9380|9130|9160|9000|8680|8720|8560|8790|8850|8760|8710|8530|8310|8600|8490|8190|8320|8260|8610|8430|8330|8460|8370|8120|7880||7580|7660|7640|7680|7700|7410|7620|7440|7220|7500|7420|7340|7120||6930|6880|6660|6710|6730|6590|6790|6770|6820|6790|6950|6790|6830|6910|6740|6740|6750|6800|6730|6700|6620|6600||6740|6800|6550|6390|6520|6570|||6720|6440|6590|6400|6220|6060|6010|5760|5640|5500|5460|5590|5610|5530|5590|5630|5720|5820|5900|5850|5950|5920|5930
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|631.8|636.2|620|622.6|614.4|614.4|608|605.2|600|608|596.2|587.8|574.2|570.6|582.6|577.4|581.4|579.4|577.6|571|563|572.8|563.6|556.2|555.2|550.8|552.2|554.6|549.8||542.4|535.2|548.2|551.2|554.8|553.6|560|554.2|553|547.8|546.4|543.8|544|541.4|536.6|536.2|532|522.2|521.4|510.4|492|496.5|490.1|486.8|487.3|487.9|480.6|483.9|479.5|478.9||473.6|472.1|485.6|487.2|483.6|487.3|478|487.6|483.8|485.4|481.2|485|484.8|489.4|488.3|490|489.3|494.3|492.4|488|486.9|491.7|490|491.2|489.6|488.5|489|||485.2|476.8|476.4|471.2|473.2|468.6|471.8|468.4|465.6|460.8|461.6|462.6|464.4|461.4|460.2|462.6|451|451|452.8|444.2|441.8|436.8|436.2|437.2|420.2|415.8|415.2|414.2|420.4|427.8|425.6|431.6|436|437.8|438.8|438.8|435.6|436.2|442.6|449|460|459|456.4|448.8|440.2|450|451.4|453.4|452|452.2|455.6|447.8|443.4|443.8|441.8|445.6|443|440.4|440.8|448.6|442.4||439.6|444|||440.6|444.2|440.2|||433.6|431.4|427|437|439|435.2|434.2|433|432.8|432.8|437.4|441.6|435.8|432.6|432.2|433.2|433.2|439.2|448.2|447.4|445.2|446.4|449.6|460.6|446.4|450.2|442.6|448|444.2|447.6|452.8|442|440|430|430.4|424|410.2|403.2|400.6|402|399.8|409|411.4|421.8|423|420.2|426.2|429.8|430|427.8|437.4|441.8|440.4|436.8|438.8|441.2|447.4|448.2|444.4|446.8|444.2|447.2|450.2|438.8|436|434.6|433.6|436.4|449.2|444.6|449.2|440.6|434.8|432.8|428.8|431|420|414.6|401|407|406.6|398|395|402|435|442.2|437.8|436.2|432.4|432.4|434.4
05580|100089|/equities/wynn-macau|EAFAGROWTH|8.98|8.95|9.71|9.84|9.99|10.16|10.06|9.91|10.46|10.98|11.18|11|11.1|11.3|11.44|11.54|11.54|11.68|11.58|11.64|11.78|12.1|12.14|12.12|12.18||12.22|12|12.08|12.46|12.72|12.94|13|13.14|12.84|12.88|12.84|12.92||13.14|12.98|13.06|13.04|13.08|13.32|13.5|13.5|13.46|13.1|13.42|13.42|13.62|13.32|13.04|13.16|12.84||13.06|12.84|12.94|12.96|13.28|13.4|13.68|13.68|13.78|14.46|14.84|14.48|14.94|15.06|14.78|14.74|14.8|14.62|14.84|14.72|15.08|15.08|14.76|14.84|14.96|14.88|15.16|15.44|15.42|15.52||||15.3|15.12|15.14|15.3|15.24|15.12|14.82|15.62|15.76|15.92|16.32|16.26|16.44|15.82|15.54|15.64|15.44|15.54|14.96|15.7|15.56|15.22|14.64|14.98|14.64|15.66|15.8|15.18|14.5|14.06|14.36|14.92|14.34|||14.06|14.1|13.94|13.6|13.18|12.64|12.62|12.48|12.12|12.32|12.1|12.32|12.26|12.14|12.26|12.58|12.6|12.34|12.14|12.2|12.5|12.66|12.42|12.52|12.8|12.92|13.04|12.9|12.96||13.02|13.12|13|12.92||13.16|12.9|12.86|13.26|13.46|13.5|13.52|13.38|13.64|13.74|13.64|13.52|13.64|13.9|13.84|13.68|13.56|13.46|13.22|13.72|13.66|13.84|13.56|13.18|13.66|13.84|13.7|13.76|13.72|13.3|13.48|13.64|13.7|12.46|11.74|11.66|11.42|11.16|10.88|10.7|10.82|10.9|11.48||11.7|11.74|11.22|11.34|11.3|11.16|10.98|11.12||11.82|11.82|12|12.28|12.32|12.14|||12.36|12.46|12.32|12.26|12.18|12.46|12.34|12.9|13.52|13.58|13.98|14.2|14.02|14.18|13.6|13.72|13.86|14.14|14.46|14.8|14.46|14.78|14.58|14.62|14.54|15|15.08|14.68|14.84|14.18|14.4
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|6.31|6.27|6.7|6.88|7|7.05|6.97|6.96|7.24|7.52|7.75|7.55|7.56|7.71|7.92|8.07|8.01|8.16|8.11|8.17|8.12|8.3|8.37|8.38|8.5||8.48|8.12|8.11|8.23|8.26|8.35|8.53|8.85|8.63|8.71|8.64|8.68||8.81|8.68|8.72|8.7|8.71|8.92|8.86|8.99|9.03|8.78|8.87|8.97|9.24|8.85|8.89|8.93|8.72||8.69|8.64|8.65|8.78|9.03|9.01|9.04|9.13|9.2|9.46|9.8|9.86|10.08|10.28|10|10.02|10.06|9.93|10.1|10.02|10.22|10.24|9.84|9.7|10|9.71|9.95|10.2|10.44|10.48||||10.4|10.16|10.26|10.22|10.1|9.86|9.74|10.1|10.32|10.3|11.02|10.8|10.48|10.36|10.12|10.26|10.22|10.22|10.08|10.38|10.68|11.06|10.68|10.96|10.8|11.5|11.2|11.2|10.38|9.88|9.99|10.2|10|||9.87|9.91|9.68|9.59|9.32|8.64|8.67|8.61|8.2|8.34|8.43|8.65|8.44|8.49|8.54|8.88|8.86|8.63|8.38|8.42|8.49|8.46|8.44|8.38|8.64|8.54|8.61|8.65|8.71||8.67|8.7|8.6|8.43||8.62|8.43|8.6|8.78|8.95|9.08|9.03|9.04|9.15|9.2|9.32|9.08|9.15|9.3|9.22|9.15|9.14|9.08|9.07|9.11|9.05|9.1|9.1|8.97|9.38|9.38|9.39|9.23|9.39|9.18|9.4|9.55|9.63|8.87|8.53|8.56|8.38|8.34|8.25|8.03|8.16|8.23|8.36||8.52|8.56|8.2|8.25|8.24|8.13|8.14|8.41||8.72|8.66|8.79|9.06|9.14|8.95|||9.13|9.13|9.02|9.03|9.21|9.45|9.44|9.99|10.32|10.44|10.56|10.8|10.76|10.62|10.4|10.06|10.24|10.26|10.54|10.82|10.68|10.86|10.66|10.76|10.6|10.78|10.74|10.3|10.46|9.75|9.82
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.27|0.28|0.27|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.28|0.27|0.29|0.3|0.28|0.29|0.3||0.34|0.35|0.38|0.35|0.35|0.35|0.34|0.33|0.33|0.29|0.28|0.29|0.26|0.27|0.28|0.29|0.28|0.3|0.29|0.31|0.31|0.31|0.33|0.33||0.33|0.33|0.33|0.33|0.35|0.31|0.38|0.36|0.36|0.36|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.38|0.37|0.36|0.38|0.38|0.35|0.32|0.32|0.36|0.38|0.39|0.39|0.39|0.38|0.39|0.37|0.36|0.39|0.4||0.41|0.4|0.35|0.36|0.37|0.4|0.34|0.38|0.45|0.47|0.41|0.45|0.44|0.43|0.43|0.42|0.39|0.43|0.38|0.49|0.47|0.53|0.57|0.52|0.5|0.52|0.54|0.54|0.57|0.57|0.53|0.6|0.52||0.48|0.49|0.47|0.45|0.48|0.52|0.54|0.54|0.51|0.57|0.48|0.41|0.59|0.49|0.34|0.29|0.27|0.26|0.27||0.27|0.32|0.32|0.23|0.23|0.24|0.24|0.24|0.23|0.23||0.21|0.22|0.22|0.21||0.22|0.23|0.23|0.23|0.23|0.25|0.24|0.25|0.25|0.26|0.28|0.25|0.25|0.26|0.27|0.26|0.26|0.25|0.27|0.27||0.28|0.28|0.29|0.28|0.28|0.29|0.3|0.32|0.3|0.28|0.28|0.26|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.34|0.33|0.35|0.35|0.34|0.29|0.27|0.3|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.22|0.22|0.24|0.24|0.24|0.23|0.27|0.27|0.25|0.31|0.24|0.19|0.18||0.19|0.16|0.15|0.17|0.2|0.21|0.23|0.25|0.26|0.27|0.28|0.27|0.28
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|103.3|102.92|102.38|100.92|100.9|101.48|101.26|101.46|101.7|99.86|98.72|98.81|95.33|94.47|97.74|97.31|96.61|95.74|96.06|95.4|94.02|96.69|95.19|96.49|95.78|96.1|95.26|95.76|95.1||95.69|95.03|94.07|95.11|94.53|94.93|95|94.95|94.42|93.71|93.08|91.66|91.81|91.79|92.15|92.66|91.48|90.74|88.9|90.24|88.99|88.67|88.91|88.77|88.52|86.85|86.47|87.52|86.93|88.37||85.61|85.36|86.26|85.94|86.6|87.24|86.03|87.66|87.96|88.58|85.32|85.95|85.45|84.85|84.67|84.83|84.85|87.21|87.9|86.48|87.69|87.5|87.3|87.42|86.82|87.77|86.97|||86.6|86|86.86|85.07|85.32|84.8|85.49|83.78|83.84|83.58|83.88|82.83|83.05|83.08|83.59|83.01|83.13|82.89|82.93|80.94|80.54|80.01|78.92|77.68|76.32|77.6|76.43|76.12|75.5|75.05|75.23|75.06|75.56|72.84|71.66|71.15|71.44|70.78|71.67|70.92|71.36|68.64|68.09|68|67.87|68.31|68.85|69.53|69.24|70.92|71.5|71.15|70.9|71.08|70.76|71.28|70.5|70.62|68.53|68.49|69.63||66.65|67|||67.22|67.62|67.75|||67.27|66.38|66.05|68.58|69.63|70.81|72.76|73.17|72.9|73.73|74.16|73.5|73.64|74.25|74.28|74.8|74.41|73.27|74.53|74.24|74.99|74.99|73.6|73.63|73.71|73.99|73.63|72.54|72.31|71.54|73.37|77.33|76.06|71.13|71.48|71.67|71.59|69.01|66.68|65.82|65.91|68.1|69.5|70.55|68.13|68.29|69.58|69.71|69.51|69.17|70.39|69.87|71.52|71.4|71.65|71.13|71.83|70.65|68.89|69.17|68.31|67.74|68.23|66.31|66.58|66.4|66|65.4|68.37|69.66|70.49|69.13|69.8|69.08|70.29|70.2|69.32|70.44|69.29|69.37|69.2|69.67|69.63|70.79|70|70.5|69.92|69.64|68.33|68.18|69.71
05584|50559|/equities/crh?cid=50559|EAFAVALUE|42.73|42.79|42.58|42.35|42.25|42.3|41.64|41.49|41.68|41.45|41.01|41.12|40.58|39.84|41.67|41.56|42.01|42.14|42.2|42.4|41.5|42.62|41.95|42.82|42.75|42.87|42.5|43.15|42.7|43.85|42.89|42.41|43.02|42.55|41.53|42.37|42.59|42.61|42.75|43.34|43.03|42.71|43.62|43.55|43.05|43.42|43.3|43.13|42.57|42.95|43.13|42.18|41.94|42.06|41.78|41.28|41.03|42.12|41.96|41.88|41.01|41.37|41.2|42.3|41.94|41.71|41.96|39.37||39.23|39.77|39.85|39.37|39.53|39.45|39.5|39.69|39.33|40.38|40.46|40.15|40.19|40.36|40.54|40.85|40.29|40.27|39.76|||39.31|39.97|39.59|39.17|38.78|38.23|37.92|37.34|37.47|38.27|38.87|39.2|39.41|40.02|40.41|40.5|39.8|39.79|39.76|38.23|39.2|38.16|37.15|36.66|35.8|36.96|37.11|36.36|36.41|36.16|35.84|36.45|37.13|37.52|36.78|36.45|36|36.1|35.75|35.51|35.91|35.88|35.75|34.82|34.38|35.02|34.46|35.36|35.08|36.12|36.73|36.92|36.79|36.53|36.7|36.76|36.62|37.24|37.53|37.9|38.74|37.31|34.59|35.14||34.02|34.83|34.7|34.91||34.91|34.53|34.48|33.75|34.75|33.95|33.48|32.92|32.73|32.44|32.94|33.35|34.17|33.9|34.5|33.93|33.62|33.49|32.82|34.15|34.69|35.64|34.89|33.55|33.55|33.21|34.08|33.73|34.17|33.41|33.63|34.23|33.94|32.26|32.02|31.66|31.27|32.99|31.3|30.27|29.59|28.97|30|30.63|31.29|31.04|31.6|32.04|32.44|32.77|32.04|32.72|33.01|33.61|33.51|33.84|33.3|32.27|31.54|30.83|30.75|30.87|31.27|31.64|30.64|30.37|30.5|30.35|29.94|31.94|32.73|33.21|32.88|31.86|31.76|31.43|31.55|31.01|31|30.54|30.55|31.53|31.62|31|31.88|32.17|33.02|32.5|33.62|32.98|32.79|33.41
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.63|1.63|0.01||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.45||1.6|||1.8||1.65||1.61|1.5||1.3||||||1.8|1.75|1.85|1.72|1.72|1.72||1.75||1.72||1.8|1.8|1.36|1.71|1.66|1.69|1.65|||||1.61|||1.5||1.35||1.65|1.51|1.57||1.47||1.65|1.53|||||||1.58|||1.7|||1.57||1.6||1.57|1.6|1.505|1.56|1.6||1.475||||1.55|1.56|1.47|1.55|1.6||1.48|||1.45|||||1.35|1.35|1.32|||1.4||1.39|1.5|1.34|1.5|1.4|||1.42||||||||||1.5||1.5||||1.45|||||||1.45||||||||||||1.52||||||1.55|1.55|1.5||1.53|1.54|1.52|||1.5|1.45|1.45||||||||||||||||||||||1.5||||1.45|||1.425||1.425|||||||||1.46||||||||||||1.4|||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|48.13|47.34|47.21|47.36|47.57|47.45|48.32|47.49|46.92|47.07|46.52|45.91|44.9|44.5|45.29|45.94|46.32|46.46|46.66|46.39|45.24|46.76|46.29|46.46|45.95|45.75|45.75|45.99|45.29|45.6|45.41|45.2|44.95|44.55|43.92|44.85|45.6|45.34|46.32|45.31|44.19|43.6|44.18|43.59|43.56|43.8|44.05|43.55|43.47|43.58|43.7|43.72|44.09|43.62|43.5|43.56|43.19|44.22|43.86|43.72|43.31|43.34|43.41|44.42|44.02|43.99|43.93|42.38||42.56|41.15|40.1|40.25|40.84|40.9|40.42|40.88|41|41.48|41.78|41.02|39.31|39.75|39.84|39.99|40.43|41.48|40.89|||40.76|40.16|40.44|40.46|40.76|40.1|40.4|40.5|40.1|39.48|39.88|38.94|39.46|38.6|39.52|39.54|39.78|40.16|40.1|39.72|40.24|40.86|40|39.96|39.16|40.4|40.3|39.7|40.68|41.6|41.12|41.52|42.9|42.6|41.88|41.58|41.22|40.26|40.68|41.36|41.28|41.2|41.14|40.44|39.68|39.6|40.02|41.06|40.52|41.32|41.52|40.46|40.22|40.46|40.2|41.66|41.04|40.82|40.24|40.44|40.66|39.92|38.34|39.82||38.04|38.5|39.1|||38.24|38.06|37.86|37.5|38.72|38.7|38.12|38.46|37.76|37.22|37.6|37.5|38.28|36.9|36.36|36.08|36.3|36.68|35.64|35.58|35.38|34.88|35.76|35.9|35.22|36.08|36.94|37|36.72|36.12|35.6|37.02|36.22|35.16|36.04|36.1|35.6|34.44|33.56|32.32|32.14|32.04|32.72|33.36|34.48|34.32|34.6|34.78|35.1|35.44|34.08|35.2|34.6|35.62|34.66|34.14|34.92|34.18|34.44|34.48|34.32|33.52|33.84|32.8|31.54|31.62|32.32|31.86|31.78|33.26|33.44|33.5|33.1|31.8|31.46|31.1|31.14|31.08|30.64|30.46|30|30.88|30.08|29.68|30.16|30.6|31.24|30.8|30.84|29.88|29.58|30.62
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|9.98|10|9.92|9.85|9.65|9.69|9.99|8.92|8.94|8.81|8.9|9.01|8.78|8.38|8.61|8.77|8.94|9.11|9.31|9.3|9.14|9.33|9.61||9.83|9.92|9.9|10.03|10.25|10.36|10.42|10.2|10.15|10.11|10.12|10.4|10.57|10.85|11.05|11.11|11.53|10.73|10.55|10.75|10.4|10.57|10.61|10.5||10.4|10.38|10.62|10.48|10.78|11.02|10.77|10.56|10.67|10.76|10.57|10.42|10.27|10.25|10.25|10.4|10.29|10.36|10.09|10.81|10.7|10.64|10.12|10.37|10.61|10.24|10.2|10.25|10.11|10.28|10.75|10.83|10.88|10.76|10.94|11.04|10.99|11.34|11.43|11.56||11.48|11.54|11.33|11.33|11.58|11.36|11.26|11.34|11.93|11.52|11.41|11.7|11.1|11.15|10.79|11.03|11.26|10.76|10.69|10.52|10.58|10.92|10.73|10.92|10.76|11|11.32|10.61|10.84|11.04|10.94|11.3|11.37||11.12|11.3|11.92|12.81|12.71|12.24|12.33|12.4|12.23|12.01|11.78|12.25|12.22|12.32|12.4|12.55|11.97|12.18|12.55||11.96|11.5|11.55|11.72|11.38|10.79|11.07|11.09|10.87|10.34||9.65|9.6|9.55|9.71||9.83|9.77|9.6|9.79|10.01|10.3|10.35|10.44|10.31|10.33|10.57|10.65|11.04|10.06|10.28|9.98|9.66|9.41|9.51|9.82||9.75|9.86|9.61|9.48|9.35|9.48|9.78|9.63|9.49|9.51|9.53|9.62|9.67|9.12|8.61|9.21|8.88|8.8|8.72|8.74|8.76|8.74|9.12|9.35|9.44|9.48|9.14|9.29|9.41|9.31|9.29|9.37|9.45|9.83|9.94|9.55|9.2|9.3|9.02|9.07|9.01|8.85|8.8|8.72|8.57|8.64|8.85|8.95|9.48|9.29|9.19|9.16|9.09|8.79|8.76|8.88|8.88||9.19|9.13|9.4|9.49|9.87|9.6|9.48|9.67|9.54|9.63|9.89|9.9|10.14
05589|1036819|/equities/nippon-building|EAFAVALUE|735000|715000|713000|714000|708000|708000|706000|697000|690000|||692000|690000|699000|705000|706000|709000|700000|704000|700000|693000|704000|713000|715000|712000|687000|693000|696000|703000|704000|700000|698000|703000|695000|696000|700000|715000|731000|730000|712000|729000|724000|713000|702000|700000|713000|699000|689000|694000|703000|697000|708000|709000|703000|695000|708000|707000|696000|683000|678000|679000|696000|703000|701000|701000|705000||||718000||718000|704000|711000|710000|699000|688000|684000|693000|706000|692000|702000|686000|691000|703000|684000|661000|653000|666000|662000|655000|651000|664000|659000|656000|635000|639000|654000|658000|665000|672000|683000|681000|674000|679000|665000|662000|654000|662000|655000|660000|660000|655000|647000|651000|680000|668000||648000|645000|639000|647000|659000|641000|633000||630000|621000|620000|617000|628000|625000|616000|625000|632000|609000|604000|591000|593000|596000|589000|584000|589000|584000|581000|582000|577000|590000||587000|592000|572000|587000|588000|||598000|599000|603000|596000|596000|592000|589000|582000|581000|596000|585000|584000|587000|588000|580000|580000|580000|575000|574000|565000|567000|583000|577000|572000|567000|573000|570000||570000|568000|579000|578000|566000|569000|573000|572000|575000|551000|553000|553000|538000||535000|528000|534000|537000|542000|553000|561000|551000|540000|538000|550000|554000|560000|563000|573000|578000|592000|602000|604000|610000|601000|603000||596000|613000|619000|610000|614000|609000|||620000|640000|642000|637000|626000|625000|619000|626000|625000|622000|634000|632000|629000|624000|639000|645000|655000|655000|652000|632000|628000|608000|603000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|699000|683000|680000|684000|687000|684000|686000|683000|675000|||680000|679000|687000|697000|697000|701000|694000|702000|695000|688000|699000|707000|703000|698000|677000|683000|688000|681000|678000|680000|677000|688000|678000|684000|677000|683000|695000|687000|682000|687000|689000|681000|674000|668000|676000|667000|656000|660000|667000|671000|675000|669000|668000|660000|670000|675000|667000|653000|649000|652000|668000|683000|679000|684000|691000||||678000||678000|671000|677000|681000|679000|667000|665000|670000|675000|669000|671000|648000|657000|661000|648000|637000|633000|643000|645000|644000|653000|668000|675000|664000|653000|655000|661000|664000|662000|672000|680000|681000|675000|679000|667000|660000|655000|663000|659000|668000|665000|664000|651000|649000|685000|675000||662000|658000|650000|657000|672000|651000|639000||633000|630000|635000|625000|633000|627000|623000|634000|637000|621000|616000|599000|604000|609000|600000|600000|602000|594000|590000|587000|580000|588000||585000|586000|575000|594000|589000|||596000|596000|591000|588000|580000|573000|569000|564000|561000|573000|568000|565000|559000|556000|548000|548000|549000|544000|546000|539000|535000|545000|542000|533000|534000|532000|533000||524000|524000|533000|536000|536000|536000|547000|556000|551000|526000|521000|530000|520000||517000|512000|514000|512000|516000|519000|524000|515000|518000|522000|529000|525000|525000|527000|532000|526000|535000|540000|543000|549000|546000|545000||538000|558000|573000|561000|564000|556000|||562000|580000|591000|589000|586000|578000|582000|578000|580000|573000|582000|587000|579000|577000|594000|593000|591000|588000|586000|572000|567000|551000|544000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|384500|375500|367000|364500|366000|369000|374500|365000|363000|||358500|357500|355500|352500|354500|356500|356500|356500|360000|361000|360000|356500|354500|348500|347500|353500|359500|355500|351500|355000|350000|355000|348500|351000|349500|351000|354500|355000|353000|355000|353500|352000|343500|337000|341500|340500|336000|339500|340000|346500|344000|345000|346000|346500|346500|348500|341500|343000|342000|343000|346500|349500|348000|346500|352000||||351000||347500|346500|349500|352000|347500|348000|345500|347000|351000|340000|345500|347000|348000|352500|351500|341500|340000|345000|345000|344500|355500|350000|351000|351000|342500|351000|340000|341500|340500|337000|327000|326000|316500|315500|301500|303500|301500|309000|312000|316000|323000|325500|330500|326000|338500|339500||346500|341500|337000|338500|348500|340000|336500||334500|331000|331000|328500|327500|333000|335500|338000|341500|335500|341500|332500|333500|328500|326000|324000|329000|324500|322000|326000|323000|330500||332500|326000|325500|325500|321000|||322000|320500|320000|312000|317000|316000|317000|312000|315000|321000|320000|316500|320000|318000|314000|311500|314000|307000|312000|316000|320000|326000|327500|325000|328000|336500|347000||342500|345500|345500|345500|351000|358500|354000|347500|330500|360000|352500|358500|345500||343000|344000|340000|338500|335500|336000|339500|337500|337000|337500|343500|339500|346000|350500|349000|351500|348000|349000|347500|351000|350000|350500||355500|354000|355500|355500|353000|348500|||343500|358000|351000|351000|347500|348000|350500|342500|343500|345500|352500|355000|354000|351500|347000|357000|356500|348000|351000|358500|358000|353500|353000
05592|1056306|/equities/glp-j-reit|EAFAVALUE|204900|200700|196400|195000|196500|197600|199500|194200|191000|||192300|192700|190700|192100|191500|192800|193300|191500|190400|190800|189800|190000|190200|188800|189700|191600|193900|192500|190000|188600|188500|188900|186500|187800|187300|189300|189300|189700|187700|187900|187000|188700|187000|184700|187400|187700|184700|186900|186700|188300|186200|185100|184000|184700|185700|184000|182600|180800|178600|179200|181400|181200|179300|180600|181100||||183200||181500|182700|182300|183300|183100|183100|182100|180500|181700|179600|180000|177500|179500|182600|180000|175800|175100|179300|178300|178000|181800|180000|178700|177900|176000|179500|174500|175300|173900|173100|169800|166400|163400|160800|158100|157400|155800|162100|164100|166100|168900|169800|173000|172600|176900|178700||180600|180000|177900|178200|183000|177600|175400||176800|174400|172100|169100|167500|167100|167100|166500|167800|170500|172000|170300|170500|170400|169000|169700|171000|166100|162800|167400|168700|169900||169600|169000|165500|167700|163000|||162600|161800|161700|159700|160700|160400|159000|156000|157000|158700|157500|155100|157700|157400|155400|155000|157900|157900|157500|154800|155800|157300|157900|161900|156300|154400|161000||160000|159800|156000|155600|156700|162000|159900|161700|153800|166900|163600|166500|161500||159900|161000|161700|156800|155700|153500|159000|157700|158000|159500|160800|158500|162900|164600|162100|161900|163700|162900|162300|163600|161800|160300||162800|163700|162700|163500|163400|164700|||161800|168500|167900|166300|166300|164400|162400|162700|161000|162700|164000|166000|163600|163400|163600|167700|171700|169900|173200|177800|177500|173300|178600
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|340000|332000|329000|331000|326000|326000|326500|325000|321500|||326500|327000|327000|329500|326000|331000|326500|321000|321500|324500|327500|330500|330500|331000|328000|327500|333500|336000|337500|338000|338000|336000|329000|324500|325000|329000|331500|330500|327500|327000|330000|328000|325500|318000|320000|315000|307500|306000|300500|305000|299200|299200|299500|298000|302500|301000|297500|298500|296300|295600|297400|302500|298500|296700|297800||||293100||293700|292800|292400|296300|292100|290100|294300|296900|298000|294300|298600|296000|293000|292700|293600|294600|292700|297200|298200|297200|297100|298900|295500|293100|288500|292000|291800|292000|289200|291000|289400|292300|288000|287900|282500|278300|272100|276800|274000|275900|276300|278700|279300|279600|288700|292500||288700|290200|287900|289300|298300|290600|290700||289800|286900|288800|284000|281800|279500|278900|280900|281300|278200|277700|269100|269800|269700|265600|266400|267200|265200|261000|263000|261100|263100||260900|257500|255400|259700|253300|||255200|254400|254500|250600|251300|252600|249500|249100|249800|252600|249500|248700|246500|246400|245100|245400|245000|240600|243800|243800|243400|249000|251300|245500|244800|242800|243300||242400|241500|242400|243300|244500|247300|244600|248500|244500|243000|242300|246700|244100||241300|241900|246000|241800|244600|244700|248700|247200|248000|250200|253100|254800|258000|260800|261800|262700|262900|265000|267500|270500|268100|266100||269000|268800|267400|266800|264300|265200|||268000|272800|276200|269500|264700|262900|265500|261000|262900|265000|273500|275800|273600|271900|277000|279400|283300|279800|284500|286300|286500|281700|280300
05594|1056319|/equities/japan-retail|EAFAVALUE|113100|113100|113700|114500|114500|115000|115400|114500|112600|||112400|113100|114500|116300|114800|115800|116700|118500|118400|120900|121800|121800|121300|120300|118600|120400|120200|120600|119800|118600|120300|119300|116400|116100|116300|117100|117200|117700|117500|115500|113600|114200|115000|113400|113900|112100|110200|110800|110200|109800|109300|108800|109000|108200|108700|107200|107500|108200|105800|106800|109100|109200|110800|109000|108900||||107700||108900|106700|106100|103500|102900|103200|104700|107800|109600|108300|110500|111800|112500|114800|114700|114700|111600|112100|110600|109800|113100|113100|111500|111100|109100|107500|109200|108200|109600|109500|109700|109500|108400|108000|108500|108600|106100|105300|104800|103800|101800|100500|104000|105300|109200|111450||111050|111900|109500|109650|112000|109950|108250||105900|105400|106450|104950|102750|103150|99850|99400|99000|97300|95600|93050|94050|95450|95900|95700|94500|93700|92300|92350|91100|91550||90300|89950|89650|91900|89800|||93800|93200|91950|89300|89550|88500|88300|88700|90000|89300|89750|88450|88650|87650|87400|88000|88150|86150|87000|86650|85700|85500|83250|85300|84950|83900|82350||80950|82500|82550|81350|78350|78050|82250|84750|84700|80300|78950|78350|76850||76400|75150|78600|78550|80050|79700|80500|80500|81800|80450|82750|83000|84600|85650|85550|84850|84300|83750|84200|83750|82400|79050||81200|82750|82100|80800|79100|78700|||78350|78500|78300|77450|76250|75500|77150|76950|78250|79350|80100|80000|77450|75950|79950|71150|74250|73750|75100|75400|75150|73550|72850
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|173700|172500|171600|172300|174100|175400|173600|170900|168800|||170500|171100|174000|177100|176900|178100|178800|177100|177000|179100|180000|179500|179300|177200|175600|178100|180000|178800|177400|178900|178100|176600|175900|176700|176800|182200|182500|184700|181800|182900|185400|184900|183100|181400|179600|177500|173100|173400|173000|173500|174400|175500|174900|171900|176300|174300|172100|171700|165400|172700|174800|172700|171600|173200|175800||||172800||171700|171300|171200|170300|170900|171600|170900|170600|169700|166100|171100|171100|171300|171800|171000|169100|167400|166400|165900|166300|166400|166500|166100|167800|165900|167900|168500|167300|172000|176700|174000|177000|172100|172000|170800|164900|163600|162900|161600|165300|164000|162100|162000|159500|165500|170500||168300|168600|169100|170300|175400|170900|169500||163900|161000|158300|156600|157000|156900|155800|159800|158900|156000|155000|152700|153000|154400|155400|156400|155600|154200|152300|149700|147600|149600||148900|148500|144400|146900|146000|||147600|145700|143500|141100|140300|139800|139400|138900|139800|140100|141200|138900|139300|139200|136800|136400|136700|135900|137900|139100|139500|140100|136000|135400|136800|137100|134300||134700|133100|133400|134000|133300|133900|134600|136400|136400|132800|132500|131500|128400||126000|124600|128800|127800|130900|129700|131800|134000|133700|134500|133500|134900|137700|135400|137000|134800|134800|135800|136500|137700|134200|132700||132000|132200|133900|131700|127100|126800|||127500|133200|134000|130000|130100|129800|132400|131900|133600|130400|133600|137600|136800|135800|135900|136500|144600|143000|143200|138600|139800|134700|134300
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|424.7|429|427.7|424.1|425.5|421.2|422.8|425.3|421.1|422.7|419.9|418.8|424.2|419.8|416|406.1|411.1|407.8|405.3|401.2|399.8|413.6|407.4|406.8|401.6|400.3|398.3|396.6|395||388.4|389.3|393.2|397.8|398.3|401.3|402.4|403.6|406.7|406.8|407.6|406.1|406.7|406.9|406|402.3|399.2|401.7|401.3|407.3|405.2|405.3|405.5|406.4|407.8|405.3|403.2|401.4|404.3|399.4||400.6|395.9|396.9|400.7|395.2|391|383.1|392|390|393|401.5|405.5|406.8|409.7|413.7|414.8|412.4|413.6|408.3|418.1|418.8|416.9|422.4|426.9|424.8|425.5|424.1|||421.7|427|425.8|426.8|424.5|426.7|426.7|428.7|423.5|418.5|412.8|413.1|416.9|409|408.9|412.2|411.9|404.5|403.5|408.9|406.7|402.9|403.7|405.5|400.9|404|402.4|409.1|408.5|411.2|416|415.3|409.2|411|412.3|414|414|416.1|417.1|411.1|417.9|417.6|419.1|421.5|419.3|430|446.2|419.6|418.7|414.7|409.7|406.4|408|406.9|411.6|409.5|411.8|405|411.1|412.8|409.4||412.8|414|||410.9|416.1|414.8|||411.3|410.4|410.7|415.5|410.9|410.8|404.2|411.2|409.3|413.5|419.6|418|417.2|411|412.7|417.1|415.1|414.6|411.6|407.5|403.9|400.4|406.1|413|413|415.8|414.3|407.6|407.3|415.4|418.8|409.9|412|427.4|426.6|426.6|420.6|422|421.3|414.7|416|419.9|425|435.7|463.3|460.7|459.5|458.7|457.7|458|460.8|470.2|460.4|456.8|456.8|455|456|457.2|456|457.2|455.3|464.4|464|464.9|461.6|466.3|471.2|454.7|456.7|451.9|441.8|440.8|433.7|442.5|439.6|440.4|433.4|427.7|424.5|428.1|427.5|424.5|424.2|426.9|430|433|435|434.5|436.3|431.5|430.2
05597|26117|/equities/industrivarden-ab|EAFAVALUE|336.9|336.8|332.1|329.4|329.7|332.3|329.1|330.8|331.5|329.5|325.9|322.9|314.7|312.7|321|319.5|319.5|318.4|316.8|312.2|310.8|318|313.5|314|314.7|312.8|313.2|315.7|311.2||311.2|310|314.4|314.8|316.1|318.4|320.9|322.9|324.1|325.7|323.8|325|327.2|327.2|331.3|332.8|331.8|330.1|325.7|324.8|322|315.6|317.5|315.7|316.4|316.5|310.2|314.6|308.9|307.6||303.4|303.8|311.4|309|306.9|307.7|299|307.4|305.6|308.9|307.5|309|306.6|307.4|308.4|327.2|321.8|329.4|326.8|319.4|317.1|319.2|312.1|314.1|312.5|312.4|312.5|||311.4|306.4|309.4|305.8|309.7|305.7|309.2|304.1|308.3|305.1|310.8|311.1|311.7|307.8|311.2|311.9|303.2|299.8|298.1|292.6|293.4|292.5|292|289.9|278.9|279.5|279.1|275.2|276.6|278.8|273.9|274.4|275.7|278|279.2|279|279.8|274.4|274.4|275.1|279.9|277.2|277.9|272.5|266.5|272.5|273|275.8|273.4|275.1|275.8|274|272.4|274.3|271.8|277.5|273.6|274|271.4|273.8|271.6||266.6|266.4|||265.5|267.2|267.4|||263.7|262.6|260.4|264|268.5|260.8|262.3|260.3|260.9|261|262.7|262|261.7|261.4|262.9|264.7|261|261.6|264.2|262.9|258.8|259.8|257.5|259|258.6|259.2|254.4|257|253.8|252.2|250.7|249.5|251.7|249.5|249.4|240.7|235.5|231.1|227.6|230.4|229.4|233|235.5|241.7|240.5|239|243.3|241.8|237.9|236|242.7|242.6|246.3|242.5|245.3|240|241.2|240.5|237.8|240.1|238.9|238.7|237.7|230.9|229.4|229.3|228.6|228.7|235.9|235.9|242.7|239.8|237.8|237.3|238.7|239.9|233.3|235.3|229.8|231.9|231.9|230|227.9|230.6|232.7|234.6|232.6|233.8|230.5|231.1|232.2
05598|102050|/equities/hkt-trust|EAFAVALUE|10.64|10.68|10.64|10.68|10.56|10.58|10.54|10.48|10.56|10.66|10.68|10.7|10.68|10.64|10.66|10.64|10.64|10.58|10.52|10.52|10.52|10.7|10.6|10.7|10.56||10.58|10.52|10.56|10.68|10.6|10.52|10.48|10.48|10.56|10.52|10.46|10.48||10.54|10.48|10.5|10.4|10.36|10.4|10.46|10.5|10.58|10.52|10.6|10.5|10.5|10.48|10.52|10.5|10.5||10.54|10.48|10.48|10.5|10.58|10.76|11.46|11.4|11.42|11.42|11.36|11.48|11.28|11.24|11.22|11.18|11.22|11.2|11.26|11.22|11.26|11.1|11.06|11.02|11.04|11|10.98|11.1|11.12|11.08||||11.12|11.08|11.38|11.18|11.02|11.04|10.92|11.26|11.2|11.44|11.44|11.46|11.12|11.04|10.98|11.08|11.06|10.8|11|10.9|10.98|10.96|10.88|10.72|10.54|10.7|10.5|10.64|10.54|10.58|10.5|10.48|10.48|||10.52|10.56|10.44|10.48|10.46|10.38|10.36|10.26|10.3|10.22|10.38|10.42|10.34|10.24|10.16|10.04|9.95|10|9.99|9.98|9.95|9.96|9.89|9.87|9.92|9.94|10.06|10.02|10.02||10.06|10.14|10.1|10.16||10.12|10.12|10.08|10.16|10.18|10.18|10.2|10.2|10.32|10.44|10.36|10.34|10.34|10.24|10.2|10.26|10.3|10.24|10.14|10.36|10.44|10.38|10.32|10.22|10.38|10.52|10.42|10.44|10.18|10.1|10.18|10.06|10|9.94|9.96|9.92|9.97|10|9.97|10.02|10.02|10.08|10.12||10.22|10.32|10.36|10.38|10.36|10.44|10.5|10.42||10.22|10.06|10.04|10.1|10.22|10.12|||10.26|10|10|10.1|10.1|10.24|10.12|10.22|10.44|10.48|10.58|10.64|10.84|10.74|10.78|10.72|10.72|10.7|10.66|10.86|10.98|11.02|11.08|11.16|11.18|11.3|11.38|11.64|11.66|11.54|11.62
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.29|5.32|5.27|5.22|5.22|5.33|5.3|5.28|5.34|5.285|5.35|5.33|5.34|5.34|5.285|5.3|5.37|5.32|5.4|5.22|5.28|5.21|5.21|5.22|5.18|5.325|5.33|5.28|5.24|5.24|5.21|5.18|5.17|5.19|5.18|5.32|5.29|5.34|5.34|5.35|5.33|5.4|5.4|5.33|5.325|5.26|5.32|5.35|5.23|5.15|5.24|5.24|5.15|5.15|5.2|5.32|5.21|5.32|5.24|5.26|5.28|5.35|5.44|5.32|5.33|5.46|5.52|5.5|5.41|5.33|5.41|5.41|5.49|5.7|5.69|5.49|5.62|5.75|5.89|6.05|6|6.05|5.79|5.62|5.45|5.44|5.37|5.25|||5.58|5.39|5.345|5.28|5.105|5.16|5.25|5.4|5.245|5.6|5.46|5.73|5.895|5.86|5.77|5.68|5.49|5.36|5.15|5.31|5.675|5.89|5.89|5.65|5.7|5.56|5.5|5.62|5.63|5.8|6.04|6.15|5.83|5.67|5.81|6.245|6.53|6.835|7.04|6.99|6.97|7.14|7.1|7.18|7.15|7.21|7.75|7.9|8.1|8.08|7.68|7.36|7.44|7.44|7.87|7.94|7.895|8.19|8.42|9.14|9.4|8.53|8.595|7.75||7.42|7.85|7.83|7.25||7.2|7.2|6.7|6.51|6.58|6.7|6.63|6.6|6.53|6.61|6.89|7.06|7|6.74|6.5|6.59|6.53|6.44|6.43|6.18|6.12|6.28|5.98|5.97|5.885|5.97|6.08|6.08|6.3|6.3|6.2|6|6.145|5.89|5.65|5.39|5.53|5.495|5.38|5.3|5.29|5.39|5.43|5.4|5.54|5.34|5.415|5.55|5.45|5.65|5.9|5.68|5.66|5.55|5.4|5.5|5.26|5.04|4.905|4.97|4.9|4.95|4.865|4.955|4.65|4.67|4.64|4.7|4.71|4.72|4.885|4.86|4.88|4.95|4.99|4.97|4.9|5.015|4.97|4.945|5.04|5.03|5|5.08|5.32|5.175|5.2|5.12|5|4.945|4.84|4.705
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|13.39|13.45|13.2|13.09|13.18|13|12.84|12.73|12.8|13.02|12.96|13.1|13.13|13.05|13.1|13.14|13.05|13.18|13.35|13.09|13.24|13.48|13.32|13.29|13.72|13.44|13.2|12.97|13.15|13.25|13.04|12.96|13.06|13|13.23|12.98|13.1|13.1|13.05|13.02|13.2|13|12.75|12.94|12.8|12.97|13.01|13.3|13.11|13.06|13.05|13.49|13|13.15|13.88|14.39|14.45|14.64|14.48|14.65|14.75|14.96|14.45|14.21|14.16|14.35|14.1|14.11|14|14.19|13.89|14.05|14.01|14.64|14.1|14.1|14.1|14.64|14.35|14.47|14.65|14.86|15|14.87|15.1|15.5|15.7|15.2|||15.24|15.3|15.08|14.87|14.87|14.96|15.21|15.41|15.69|15.58|15.63|15.95|15.82|15.8|15.79|15.65|15.44|15.15|15.1|15.22|15.3|15.22|15.01|14.88|14.65|14.76|14.78|15.29|15.05|15.05|15.75|15.8|15.42|14.8|14.65|14.95|15.33|15.55|15.79|15.85|15.78|15.77|15.75|15.72|15.56|15.8|15.88|15.8|15.81|15.71|15.46|15.25|14.75|14.75|14.55|14.75|15.05|15.09|15.5|15.6|15.27|15.18|15.5|15.18||15.19|15.2|15.5|15.28||15.24|15|15.15|14.7|15.25|14.94|14.71|15|15|14.9|14.9|14.79|14.75|14.59|14.6|14.69|14.79|14.75|14.73|15|14.98|14.61|14.33|14.69|15.13|15.51|15.82|15.98|15.55|15.55|15.79|16|15.5|14.91|14.7|14.5|14.25|14|13.8|14|13.8|13.98|14.5|14.58|14.74|14.55|14.53|14.77|14.5|14.85|14.85|15.11|15.17|14.89|14.73|14.8|14.85|14.8|14.72|14.5|14.32|14.08|14.09|13.82|13.86|13.82|13.99|13.68|13.5|13.6|14|13.72|13.73|13.86|13.74|13.7|13.32|13.79|13.88|13.88|14|13.84|13.5|13.44|13.5|13.5|13.44|13.39|13.42|13.5|13.2|13.25
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|353.2|353|345.4|343.4|343.6|346.2|343.6|344.2|344|344|341.4|337|329|326.8|337.2|334|335|334|332.2|330.6|329|336.8|332|333.4|335|333.2|332.8|335.6|331||331.2|329.8|333.8|334.6|334.4|335.8|339.2|339.8|341.2|342|340.8|340.6|342.8|342.4|346|346.2|345.8|343.6|337.2|338.8|336.4|328.4|332.4|331.2|335.6|333.8|328|334.2|327.8|327||321.6|323.2|331|328.8|327.4|326.6|317.2|325.6|324.8|325.4|324.6|325|324|325.6|326.6|340.2|337|344.6|343.2|335.2|332|335.4|333|331.8|330.8|328.2|327.6|||326.4|321.2|324.8|319.6|323|318.8|320.8|316.2|320.4|315|325.2|327.2|328.4|325.4|330.8|329.2|322.2|320|317.2|311.4|312.8|310.6|309.4|306|300|295.6|293.8|290|291.2|294|288|287.6|289.8|291.8|292.6|292.4|292.6|289.4|288.8|289.6|294.8|293.6|294.8|287.8|281.8|286.4|285.6|289.2|286|287.8|289|287|284.6|285.6|283.2|287.8|284|284.6|282.4|285|283||278.2|277|||274.2|275|275.6|||273|271.6|268.8|273|274.6|268.8|269|267.6|269.8|270.8|272.6|270.8|271.6|270.2|271.4|272.6|268|265|277.2|275.8|272|272.6|271.2|271.6|269.6|268.8|265.4|267|261.4|259.2|258.4|257.8|258.8|259|258.4|250.8|245.6|241.4|239.4|240.2|237.4|240.8|242.8|250|248.4|245.8|250.8|248.8|243.8|242.2|248|248|251.2|247.4|250.4|245|246.6|245.2|242.4|245.2|242.8|243|242.2|235.6|234.2|234.2|232.8|232.2|240|240.6|247|243.8|241.4|241.2|241.8|243.4|236.2|238.4|232.2|233.6|233.8|231.4|229.6|231.4|233.4|234.6|232.2|233.8|230.6|231.4|232.2
05602|8556|/equities/sino-land|EAFAVALUE|12.58|12.6|12.7|12.54|11.9|12.22|12.12|11.98|12.44|12.5|12.5|12.5|12.54|12.88|12.58|12.62|12.34|12.72|12.58|12.48|12.32|12.48|12.38|12.62|12.52||12.24|12.46|12.7|12.76|12.8|12.76|12.86|12.34|12.42|12.16|12.32|12.34||12.46|12.38|12.7|12.2|12.2|12.12|12.2|12.38|12.44|12.18|12.38|12.3|12.34|12.28|12.3|12.32|12.4||12.04|11.92|11.62|11.64|11.86|11.8|12|11.64|11.56|11.68|11.66|11.54|11.54|11.72|11.68|11.64|11.74|11.64|11.38|11.14|11.48|11.1|11.06|11.04|11.14|11.02|11|11.1|10.96|11||||10.84|10.82|11.1|10.94|10.84|10.8|10.9|11.22|11.2|11.12|11.3|11.14|11.16|11.36|11.36|11.32|11.32|11.5|11.62|11.64|11.7|11.84|11.72|11.76|11.74|12.36|12.32|12.7|12.42|11.82|11.82|11.62|11.6|||11.4|11.36|11.04|11|10.86|10.96|11.12|11.1|11.04|10.8|10.64|10.56|10.48|10.26|10.42|10.54|10.78|10.66|10.44|10.48|10.34|10.18|10.46|10.42|10.42|10.34|10.46|10.5|10.2||10.1|10.24|10.24|10.28||10.32|10.46|10.22|10.32|10.46|10.58|10.7|10.66|10.68|10.56|10.34|10.36|10.36|10.5|10.34|10.42|10.46|10.52|10.6|10.5|10.32|10.42|10.34|10.02|10.16|9.97|10.02|10.04|9.75|9.7|9.93|10.02|9.68|9.35|9.47|9.4|9.4|9.35|9.25|9.16|9.75|9.68|9.8||9.81|9.78|9.84|9.78|9.85|9.74|9.89|9.88||9.95|9.85|9.8|9.66|9.5|9.45|||9|9.1|9.19|9.07|9.06|9.01|9.11|9.19|9.48|9.5|9.51|9.61|9.62|9.6|9.58|9.58|9.37|9.29|9.05|9.13|9.08|8.98|9.03|9.14|9.09|9.36|9.42|9.3|9.14|9.04|9.13
05603|50007|/equities/chow-tai-fook|EAFAVALUE|15.08|15.36|15.36|16.08|16.26|16.34|15.38|15.32|16.02|16.02|16.42|16.18|16.08|16.26|16.02|15.6|15.7|17.58|17|17.1|16.68|17.46|17.46|17.7|17.58||17.74|17.44|17.4|17.3|16.98|17.16|16.5|16.5|16.54|16.18|15.94|16.08||15.52|15.34|16|15.08|15.12|14.82|14.7|14.82|14.66|14.9|14.54|14.38|14.2|13.88|13.48|13.56|13.18||12.84|13.48|13.08|13.06|13.12|12.36|12.56|12.02|12.1|12.22|12.18|12.28|12.54|12.58|12.46|12.52|12.5|12.5|12.52|12.5|12.6|12.62|12.6|12.9|12.98|13.1|12.86|13.08|12.98|12.86||||12.4|11.88|11.74|11.72|11.02|10.8|10.78|10.9|11.08|11.18|11.38|10.96|11.12|10.94|10.94|11.12|10.6|10.4|10.62|11.18|11.28|11.08|10.48|10.68|10.66|11.06|11.2|11.68|11.16|11.44|10.58|10.24|10.7|||9.97|10.04|9.95|10.16|9.65|9.73|9.66|9.6|9.5|9.35|9.46|9.55|9.62|9.56|9.76|9.75|9.79|9.93|9.88|9.77|10.06|10.26|10.28|9.96|9.97|9.86|9.93|10.14|9.75||9.75|9.67|9.7|9.72||9.98|10.12|9.98|10.1|10.12|9.99|9.99|10|9.95|10.08|10.02|9.82|9.73|9.92|10.06|10.02|10.12|10|10.16|10.18|10.2|10.04|9.7|9.55|9.67|9.68|9.47|9.53|9.32|9.36|9.37|9.11|9.47|9.98|9.86|10.1|9.83|9.81|9.94|9.9|9.93|10.34|10.26||10.22|10.34|10.34|10.18|10.2|10.34|10.32|10.5||10.64|10.6|10.78|10.3|10.34|10.22|||10.1|10.24|10.28|10.08|10.08|10.3|10.3|10.42|10.34|10.54|10.32|10.32|10.22|9.92|9.93|9.51|9.63|9.93|9.36|9.12|8.87|8.86|8.7|8.7|8.4|8.37|8.4|8.19|8.15|8.09|8.1
05604|1056320|/equities/orix-jreit|EAFAVALUE|205200|205500|205500|206700|209000|210200|212400|209600|208000|||208600|208900|211200|212100|210100|210600|211800|212700|213200|211600|214100|215300|214000|212700|211200|213800|213300|213000|211300|211300|214400|217800|211100|211400|210800|210700|211000|214000|214100|214000|212800|211800|209900|206700|207100|204800|202700|203500|202000|204500|201100|199800|199100|196100|196200|197400|195500|191900|187900|187400|191700|194000|191700|192800|195100||||192800||191900|192200|190100|190000|193900|192000|196000|195600|199000|197200|198600|195600|197700|199400|197100|195800|193100|194600|193300|192200|192400|192400|189900|192800|189800|190100|190100|187900|188100|185000|187000|187200|184000|183900|180900|176300|176000|177600|179100|185500|183200|182900|181400|181300|188400|189500||182000|183500|183300|189400|196300|190600|190800||187800|182300|181600|176500|175300|174900|174700|173800|175200|173000|171300|168100|168900|169000|166300|166900|167100|164500|163800|167200|166300|163200||165900|166200|163600|166700|164500|||170500|168400|166400|161800|164000|162000|160300|161000|162700|162000|162000|159900|160000|159800|158500|161100|161900|158500|161200|159700|158200|157700|156000|158200|158700|155400|154900||151800|151600|153400|157600|154400|152500|156600|161100|159700|153600|152500|155200|152700||149600|146500|151800|150800|152000|151700|152300|152800|152100|152300|156600|156800|157200|157300|158400|157000|158000|161200|163600|163800|161800|157500||161300|164400|165000|164200|160500|155200|||155900|159100|157000|154800|150000|147800|154100|154900|156500|155000|157600|158500|154400|151500|157700|153900|158100|158600|156800|156500|153700|150500|149400
05605|1056325|/equities/united-urban|EAFAVALUE|163000|161000|162300|162500|161100|162800|160700|159000|156700|||160100|163300|165200|165900|165800|168200|168900|169200|168200|165100|164900|165100|162600|160900|159700|160700|161600|162500|162900|162700|163100|162700|160300|158100|157600|159200|158200|160000|161600|161000|162400|161600|161500|158200|159500|160100|158300|157000|157600|162100|163700|162900|164500|162200|163900|163400|163400|162300|160600|162300|164400|163700|164600|165000|167600||||163400||164700|164600|162600|160800|158800|155900|157300|158100|159500|160100|161900|160400|160000|160300|158400|162200|157900|159000|154600|151500|148600|149300|148300|148900|146500|146700|149900|150800|150100|150000|149400|148800|147100|147800|148500|146400|145900|146300|145300|147100|147000|146100|146000|146200|150100|150700||148000|146300|146700|150000|150800|147000|145800||142800|140100|140600|140000|138900|138500|136800|139500|142300|139700|136700|134200|133800|136200|133100|132400|129500|127400|122500|124800|125400|127800||128600|127200|125100|126000|124300|||127600|126400|122600|120000|122600|121800|122100|121800|125000|126000|127100|125800|124000|123000|120200|121100|123000|120700|120900|118800|119600|120000|118000|118000|124300|123900|121300||120700|121800|123100|124500|123900|124900|127600|129900|126600|124200|119500|117700|116600||114000|111300|114000|112300|115100|115300|117400|116900|117800|118000|120700|120400|123000|124600|126100|124800|123700|123700|123800|124200|122900|117600||116700|121000|119300|117300|112800|112400|||112700|115700|115100|112300|108400|109900|112900|114700|115700|114100|117000|117400|113900|115200|118000|115400|116400|117600|116000|116000|114900|112000|111900
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|22.1|22.5|22.4|22.4|22.1|22.2|21.9|22.2|22.65|23|23.45|22.95|23.25|22.8|23.15|22.45|22.35|22.75|22.8|22.35|22.9|23.25|23.05|23.2|22.95||23.15|23.05|23.2|23.35|23.65|23.6|23.9|23.8|23.7|23.6|23.35|23.35||23.75|23.7|23.2|23.05|23|22.8|23.15|22.95|22.4|22.85|23.4|23.5|23.7|23.25|23|23.05|22.95||23.1|22.8|22.7|22.75|22.8|22.7|22.9|22.8|22.6|22.8|22.95|22.85|23.2|23.2|23.3|23.55|23.75|23.8|23.8|23.75|23.8|23.4|23.65|23.55|23.6|23.45|23.45|23.6|23.65|23.65||||23.65|24.05|24.4|24.05|23.7|23.3|23.5|23.95|23.75|23.75|24.45|24.7|24.8|24.8|24.6|24.8|24.8|25|24.35|24.55|24.4|24.75|24.3|24.15|24.95|24.45|23.8|24|23.6|23.35|23.15|23.75|23.6|||22.55|22.35|22.1|22.05|22.1|22.4|22.15|22.45|22.75|22.55|22.95|23.25|23.35|23.3|23.5|23.6|23.25|23.55|22.95|23.25|23.5|23.55|23.15|23.55|22.95|23|24.2|23.85|23.3||22.55|22.8|22.65|22.5||22.6|22.7|22.75|22.9|23|23|22.55|22.7|23.35|23.65|23.55|23.55|23.35|23.25|23.5|23.55|23.85|23.55|23.65|23.55|23.5|23.8|23.75|23.75|23.85|24.05|24.2|24.25|23.75|24.3|24.75|24.4|23.2|21.65|21.7|21.6|21.45|21.1|20.65|20.75|20.7|20.55|20.6||20.5|20.6|20.7|20.7|20.9|20.85|20.8|21.2||20.65|20.95|21.1|21.45|21.15|20.75|||20.4|19.8|20|19.86|19.72|19.74|19.82|19.96|19.76|19.78|20.55|20.2|20|20.2|20.4|20.95|20.85|20.85|20.25|20.85|20.8|20.65|21|21.05|20.9|21.1|21.05|21.45|21.25|20.85|20.85
05607|8553|/equities/swire-pacific-a|EAFAVALUE|48|48.55|48.8|48.55|48.25|48.65|47.65|47.8|49.35|50|51.15|50.3|50.5|52.05|53.05|53.45|51.7|52.45|52.05|51.5|51.6|53.1|52.7|53.25|53.2||52.65|53.3|55.45|56.85|56.6|56.65|56.25|55.9|56.95|57.2|56.75|56.55||57.75|57.9|58.55|58.55|58.5|57.9|58.25|58.85|58.1|58.3|60.4|62.4|62|59.8|58.85|59.3|59.1||59.95|57.8|58.85|59.3|61.5|61.85|63.4|63.8|63.75|63.65|62.65|62.3|62.85|64.1|62.95|62.95|63.2|62.8|62.75|61.3|61.65|62.55|61.65|61.55|61.5|61.7|61.4|62.1|60.15|57.85||||57.65|58.3|58.4|55.65|55.4|54.45|53.4|55.15|55.45|54.4|54.7|54.4|54.95|55.3|55|55.2|54.65|55.3|55.5|56|56.35|57.3|57.1|57.2|56.85|57.9|57.25|59.55|57.95|56|55.8|55.2|56.5|||49.3|49.1|48.35|48.25|49.1|48.4|48.45|48.9|48.85|48.55|49.4|50.2|49.65|49.85|49.5|51.25|50.1|50.05|49|48.3|48.75|48|47.25|46|46.25|46|46.05|45.95|44.45||43|43.5|43|43.1||43.15|43.05|42.5|43.1|44.25|44|44.6|44.35|44.9|44.75|44.5|44.4|44.05|44.85|45.1|44.7|44.4|44.35|44.5|46.5|46.3|47|45.75|45|45.75|46.6|46.8|44.2|42.55|43.25|43.95|44.45|40.75|37.85|38.3|37.75|37.45|37.2|35.45|35.3|36.05|36.75|36.85||37.5|37|37.65|37.75|37.55|37.6|37.6|38||38.2|37.8|38|38.2|38|37.3|||37.2|37.05|37.15|36.3|36.5|36.75|37|38.25|39.15|39.55|39.85|40.35|39.95|40.15|40.2|40.65|41.7|41.7|41.6|42.4|42.1|42.2|42.2|42|41.7|42.25|42.6|43.2|41.1|40.8|41.85
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.84|6.95|6.84|6.78|6.61|6.68|6.65|6.68|6.82|6.82|6.84|6.69|6.48|6.53|6.55|6.55|6.63|6.6|6.65|6.55|6.585|6.71|6.85|6.71|6.88|6.84|6.67|6.55|6.49|6.5|6.505|6.51|6.53|6.4|6.3|6.26|6.32|6.45|6.43|6.32|6.48|6.52|6.78|6.83|6.83|6.84|6.89|6.8|6.555|6.54|6.94|6.7|6.45|6.57|6.49|6.53|6.27|6.55|6.51|6.54|6.46|6.75|6.72|6.82|6.88|6.9|6.97|7.09|7|6.94|6.75|6.9|6.975|6.82|6.815|6.55|6.58|6.665|6.82|6.79|6.7|6.85|6.8|6.75|6.55|6.49|6.37|6.25|||6.5|6.5|6.2|6.2|6.2|6.45|6.59|6.3|6.2|6.55|6.25|6.43|6.35|6.03|6|5.88|6.13|6.03|6.2|6|6.14|6.3|6.225|6.15|6.05|6|6.14|6.15|6.38|6.4|6.56|6.6|6.63|6.43|6.8|7.09|6.9|6.92|7.12|7.15|7.15|7.15|7.14|7.095|7.125|7.11|7.37|7.2|7.37|7.3|6.97|6.78|6.55|6.9|6.92|7.1|7.3|7|7.08|7.385|7.2|7|6.75|6.59||6.53|6.675|6.745|6.49||6.44|6.43|6.35|6.06|5.925|6.18|6.34|6.21|6.25|6.59|6.75|6.815|6.72|6.47|6.4|6.41|6.15|6.15|6|6|6.05|6.015|5.84|5.83|5.8|5.88|5.9|6|5.96|6|5.93|5.9|5.83|5.65|5.47|5.37|5.33|5.32|5.35|5.35|5.13|5.21|5.25|5.29|5.34|5.16|5.21|5.28|5.3|5.4|5.5|5.5|5.51|5.51|5.36|5.37|5.23|5.25|5.16|5.15|5.11|5.1|5.03|5.09|4.74|4.75|4.78|4.84|4.77|4.87|4.95|5.105|5.06|5.19|5.21|5.28|5.04|5.18|5.25|5.19|5.3|5.07|5.09|5.19|5.41|5.31|5.29|5.225|5.06|5.18|4.995|5.17
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.96|7.96|7.92|7.9|7.88|7.88|7.86|7.84|7.82|7.85|7.85|7.79|7.8|7.83|7.81|7.86|7.8|7.81|7.81|7.85|7.81|7.87|7.87|7.91|7.89||7.87|7.84|7.88|7.92|7.87|7.88|7.84|7.89|7.87|7.92|7.91|7.87||7.88|7.88|7.95|7.85|7.9|7.85|7.85|7.86|7.82|7.87|7.9|7.88|7.81|7.78|7.8|7.85|7.83||7.89|7.82|7.84|7.8|7.92|7.91|7.94|7.89|7.85|7.83|7.78|7.77|7.78|7.79|7.74|7.74|7.72|7.73|7.73|7.73|7.72|7.68|7.67|7.7|7.73|7.78|7.73|7.72|7.7|7.66||||7.7|7.72|7.76|7.89|7.85|7.85|7.83|7.89|7.89|7.91|7.87|7.86|7.77|7.73|7.7|7.7|7.71|7.74|7.66|7.63|7.63|7.6|7.61|7.65|7.6|7.69|7.67|7.71|7.7|7.58|7.58|7.58|7.6|||7.59|7.57|7.58|7.61|7.62|7.65|7.67|7.66|7.68|7.66|7.67|7.63|7.65|7.65|7.69|7.62|7.62|7.62|7.65|7.66|7.68|7.7|7.69|7.7|7.73|7.74|7.69|7.7|7.68||7.63|7.68|7.69|7.72||7.66|7.64|7.67|7.7|7.75|7.76|7.73|7.68|7.71|7.71|7.76|7.77|7.74|7.71|7.73|7.77|7.77|7.75|7.8|7.79|7.79|7.88|7.83|7.81|7.83|7.83|7.88|7.89|7.88|7.85|7.86|7.94|7.94|7.9|7.91|7.92|7.9|7.93|7.92|7.89|7.9|7.97|8.01||7.94|7.88|7.88|7.93|7.91|7.91|7.94|7.93||7.93|7.94|7.9|7.95|7.91|7.91|||8|7.92|7.91|7.96|7.9|7.92|7.94|7.89|7.84|7.85|7.86|7.88|7.9|7.91|7.95|8|7.87|7.9|7.93|7.94|7.93|7.99|7.89|7.98|7.91|7.92|7.93|7.94|7.98|7.91|7.98
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|13.31|12.77|13.09|13.56|13.92|14.14|14.91|13.55|14.1|14.48|15.15|15.19|14.77|14.41|14.93|15.64|15.64|15.89|16.06|16.12|15.48|16.05|16.5||16.82|16.73|16.57|16.3|16.57|16.95|17.02|17.09|17.05|17.42|17.32|17.17|16.86|16.64|16.75|17.48|17.26|17.29|16.99|16.91|17.07|16.99|17.45|17.3||17.19|17.23|17.37|16.91|17.13|17.34|17.28|17.16|17.35|17.3|17.64|17.24|17.61|18.2|18.5|18.21|18.39|18.54|18.87|19.66|19.29|19.44|19.84|19.19|18.82|18.77|18.73|19.23|18.78|19.12|19.36|19.77|19.52|19.62|19.95|20.31|20.52|20.68|21.21|20.5||20.28|19.91|20.04|19.56|19.59|20.22|20.16|20.4|20.86|21.08|21.2|21.33|21.43|21.76|20.83|21.32|21.38|21.17|21.23|21.91|22.28|23.37|22.8|21.86|21.66|20.95|20.75|20.44|19.1|18.68|18.38|18.59|18.44||17.8|17.66|17.63|17.42|17.53|17.37|16.67|16.48|16.33|15.79|15.99|15.95|15.49|16.19|16.14|16.36|16.88|16.56|16.25||16.43|16.89|17.11|17.85|18.02|18.51|18.53|18.53|18.75|17.94||18.55|18.52|18.69|18.85||18.55|18.56|18.27|18.49|18.97|18.72|18.33|18.43|18|18.36|18.91|18.96|19.32|19.39|19.66|18.89|18.21|18.19|18.13|18.49||18.46|19.09|18.26|18.78|18.77|18.45|18.42|18.52|18.06|17.12|17.55|18.1|18.89|16.2|16.46|16.83|16.33|16.01|16.12|15.99|15.61|16.15|15.91|16.06|15.89|15.26|14.94|14.63|14.93|14.95|14.91|15.02|15.64|15.44|15.86|16.17|16.34|16.13|16.78|16.53|16.65|16.6|16.59|16.41|16.57|16.06|16.56|16.33|18.1|18.09|18.65|19.66|19.4|18.7|18.74|18.38|18.46||19.04|19.2|19.69|18.78|19.52|19.9|19.05|19.55|19.53|19.31|19.18|19.56|19.02
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.3976|0.3971|0.3969|0.3999|0.3935|0.3959|0.3947|0.3935|0.3976|0.3993|0.4047|0.4049|0.4012|0.4083|0.4259|0.4266|0.4333|0.4309|0.4303|0.4289|0.4177|0.434|0.4409|0.4485|0.4492|0.4452|0.4468|0.4425|0.4462|0.448|0.4489|0.4552|0.4647|0.471|0.4852|0.4918|0.4939|0.4954|0.4959|0.4945|0.492|0.496|0.4914|0.4804|0.4765|0.4754|0.4762|0.473|0.4686|0.4691|0.4698|0.47|0.4676|0.471|0.4695|0.4631|0.4668|0.4695|0.475|0.4705|0.4662|0.4684|0.4653|0.4648|0.4603|0.4618|0.4883|0.4866|0.4876|0.488|0.4726|0.4737|0.4745|0.479|0.4771|0.4692|0.4676|0.462|0.4715|0.4717|0.4658|0.47|0.4682|0.4699|0.466|0.4741|0.4783|0.4746|||0.4859|0.4904|0.4902|0.485|0.4823|0.4721|0.4712|0.4675|0.4624|0.4583|0.5046|0.495|0.4918|0.4871|0.4871|0.4845|0.4697|0.452|0.4603|0.444|0.4388|0.438|0.434|0.4452|0.4442|0.442|0.4598|0.4238|0.4203|0.4213|0.4188|0.421|0.4252|0.4312|0.4293|0.4287|0.4317|0.432|0.4266|0.4216|0.4045|0.4015|0.3942|0.3965|0.391|0.4043|0.4027|0.4019|0.3924|0.3965|0.4021|0.4026|0.3975|0.4046|0.4086|0.413|0.4149|0.4143|0.4303|0.4359|0.442|0.4429|0.4336|0.4343|||0.4238|0.4318|0.431|||0.4291|0.4265|0.4208|0.4292|0.4204|0.4349|0.4224|0.4187|0.4121|0.4296|0.4284|0.4226|0.4203|0.4216|0.4135|0.4135|0.4235|0.4255|0.4287|0.42|0.4055|0.394|0.3843|0.3737|0.3802|0.376|0.3679|0.3575|0.347|0.344|0.3423|0.3429|0.3386|0.3252|0.33|0.3237|0.3203|0.3166|0.3123|0.3117|0.3099|0.322|0.33|0.334|0.339|0.3457|0.352|0.3571|0.3535|0.35|0.3514|0.3546|0.3576|0.3567|0.3689|0.3579|0.3648|0.3657|0.3508|0.3406|0.3448|0.3415|0.3509|0.3434|0.35|0.3505|0.3515|0.346|0.355|0.364|0.3707|0.3689|0.3677|0.3751|0.3827|0.3861|0.385|0.39|0.3902|0.3926|0.3908|0.39|0.3958|0.4|0.4003|0.3866|0.3681|0.3706|0.36|0.3669|0.369
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|386.1|386|378.8|378.5|374.1|368.5|370.7|365.6|362.3|361.4|354.8|347.4|348.5|347.5|354.1|335.4|338|336.6|335.1|329.8|332|334|323.1|320.8|322|320.9|322.8|329.1|328.8||329|316.7|316|316.2|315.7|312.2|309.6|311.8|311.8|308.6|309.2|309.9|309|312.3|310.7|304.9|301.2|300.5|293|294.7|291.8|293.7|295.6|287.8|287.7|287.4|280.3|283.4|279.8|279.4||278.9|282.2|290.1|292.4|288.9|291.4|286.9|286.8|286.5|283.4|282.3|279.6|275.6|274|271.5|271|270.4|267.5|267.4|265.3|258.9|261.8|253.8|254.5|251.5|247.6|247.7|||242.9|242.5|240.3|239.7|240.5|238.7|239.5|238.2|242.5|236.1|235|233.6|238|235.1|234|233.7|223.2|218.6|217.8|213.9|215.1|214.2|219.9|219.9|213.7|217|216.8|216.5|222.1|225.5|224.9|229.8|232.4|234.2|232.9|227.6|224.1|217.4|213.7|212.4|213.7|215.1|215.5|218.6|215.8|223|205.4|198.15|198.55|197.05|197.7|194.05|192.8|193.05|195.4|196|196.65|193.75|193.9|194.6|192.45||194.05|195|||192.1|194.5|191.7|||188.4|187.4|186.1|186.55|187.05|188.5|186.15|188.15|185.95|185.2|182.05|184.3|183.95|183.1|182|181.4|181.55|183.15|181.05|179.25|176.5|175.9|183.7|185.4|182.5|183.85|183.85|184|181|184.5|181.9|180.5|185|186.15|185.3|184.75|178.6|176.3|174.35|173.8|175.9|179.55|172|177.65|179.6|180.7|186.1|188.75|193.4|205.6|209.9|204.3|204.2|196.9|194.9|195.95|194.4|197.45|195.85|197.7|195.5|190.35|191.5|192.5|185.45|190|187.75|190.65|188.1|185.05|184.15|186.3|184.25|184.55|182.3|186.35|179.15|179.45|177.05|183.2|194.9|189.75|192.1|194.65|199|202.2|203.7|201.1|203|201.6|203.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|53.94|52.23|52.71|52.52|53|52.9|51.96|51.57|52.14|52.25|51.49|53|50.94|48.16|50.12|50.96|50.91|50.53|51.33|52.14|50.7|50.37|50.06||51.77|51.98|51.21|51.65|52.5|54.57|54.41|54.14|55.07|55.38|53.34|55.13|56.67|57.87|56.92|57.61|57.54|57.69|59.31|58.11|57.7|57.33|58.68|60.11||59|59|58.91|56.67|56.36|56.01|56.24|56.54|56.42|58.01|57.66|55.5|54.06|55.99|57.71|57.97|59.44|60.3|58.4|58.73|58.25|60|60.32|60.64|59.25|58.87|58.09|58.27|57.41|59.83|60.29|61.38|61.23|59.97|61.18|61.2|60.85|59.59|59.01|59||59.55|58.74|59.58|59.33|59.66|58.59|56.15|56.72|59.47|60.28|60.82|61.35|59.77|61.41|60.93|57.82|53.39|56|57.53|50.8|49.99|48.77|46.71|47.38|48.18|48|49.94|48.01|46.96|45.89|43.89|44.27|43.5||43.62|43.85|44.16|44.25|44.47|43.75|43.34|42.53|40.8|39.63|38.24|40.85|38.4|39.72|41.26|41.21|42.24|43.66|43.8||43.22|46.48|44.74|46.35|45.76|44.4|45.19|46|44.54|43.45||45.58|46.1|44.66|44.28||43.53|42.72|40.97|41.78|41.09|42.4|42|41.46|41.39|42.23|43.49|41.85|41.96|41.6|43.36|40.28|37.94|37.4|36.76|38.66||40.63|42|40.44|37.92|39|39.94|40.39|39.28|36.28|34.55|35.05|34.78|35.52|27.04|28.19|26.5|27.57|26.26|24.83|25.32|25.33|27.42|28.85|30.12|29.77|28.4|28.91|28.54|26.79|26.65|26.4|26.49|27.46|27.77|27.67|26.91|25.73|27.01|26.6|26.07|25.19|25.06|25.51|23.09|23.03|23.03|23.98|24.92|26.53|28.37|28.69|27.78|28.84|28.01|28.11|28.84|28.97||29.87|28.75|29.78|29.61|29.57|31.43|31.41|29.46|30.83|30.77|29.09|29.92|30.58
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|260.9|260|254.9|256.8|252.6|249.7|248.4|244.6|244.4|245.1|243.6|236.1|231.7|236.1|233.5|223.2|223.6|224.3|219.8|216.7|214.3|214.6|208|206.6|206|201.9|200|200.2|195.55||195.75|192.25|194.75|189.25|191.5|190.5|189|188.85|188.7|190|187.9|188.5|187.8|188.05|187.35|185.2|184.6|186.9|183.9|185.15|183.2|182.35|183.65|182.8|181.95|171.5|167.6|167.15|167.05|168.85||168.85|169.45|175|180.78|177.54|180.2|178|185.3|182.2|184|182.5|183.4|184.2|186|184|181.3|179.9|182.2|182.8|180.3|175|177.6|173.5|172.1|169.6|168.6|167.2|||164.4|162.4|162.4|160.3|165.6|164|165.6|166.5|169.7|167.6|167.6|170.7|175.6|173|176.3|178.4|173.8|172.7|167.3|162.6|164.8|167.5|167.6|165.1|160.6|159.1|161|158.8|163.8|165.9|161.4|163|165.1|166.7|166.5|162.7|161.7|163.3|164.4|165.5|165.6|166.7|159.2|160.2|153.9|157.4|155|159.7|156.9|158|162.2|162|162.6|164.2|163.5|166.5|165.3|164.7|162.4|162.3|162.2||160.2|159.9|||157.8|158.7|157.8|||157.2|156|155|156|152.6|149.3|147.9|149.5|145.7|142.5|140.9|138.5|138.1|138.5|138.7|138.1|137.2|140.2|135.1|132.8|132.1|134|136|135.1|133.2|132|132.6|134.4|134|135|136.2|136.2|140.2|136.3|137.3|136.4|132.8|129.3|130.2|125|124|125.6|128|130.5|141|125.6|128.6|128.2|130|127.4|130.6|133.6|136.3|136.9|136.5|136.9|134.8|138.5|139.9|140|139.1|138.9|136.8|134|133.9|132.1|133|133.2|138.5|139.3|139|136.9|134|136|132.6|133.8|132|134.7|132.2|136|139.5|136.5|137.6|137|138|138.5|136.1|136.3|134.8|133.5|134.8
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.26|9.48|9.602|9.728|9.576|9.788|9.676|9.772|9.812|9.732|9.584|9.588|9.204|9.136|9.448|9.77|9.892|9.932|9.87|9.818|9.65|9.95|9.83|10.02|9.838|9.852|9.796|9.84|9.67||9.606|9.556|9.488|9.308|9.3|9.536|9.92|9.946|10.02|10.145|9.934|9.98|10.06|9.968|9.982|9.966|10.05|9.934|9.702|9.734|9.798|9.418|9.42|9.43|9.414|9.228|9.238|9.632|9.4|9.39||9.386|9.536|9.624|9.588|9.332|9.464|9.13|9.38|9.344|9.582|10.255|10.27|10.29|10|9.448|9.282|9.274|9.524|9.68|9.372|9.454|9.546|9.532|9.676|9.69|9.544|9.614|||9.598|9.505|9.455|9.405|9.355|9.105|9.04|8.945|9.14|9.035|9.17|9.055|9.18|9.31|9.275|9.29|9|9.255|9.29|8.985|8.92|9.445|9.45|9.535|9.315|9.37|9.455|9.375|9.33|9.085|8.915|8.975|8.94|8.6|8.52|8.445|8.325|8.31|8.52|8.25|8.295|8.345|8.36|8.3|8.25|8.2|8.05|8.47|8.635|8.705|8.8|8.72|8.605|8.785|8.72|8.715|8.855|8.775|8.665|8.63|8.645||8.15|8.36|||8.175|8.195|7.885|||7.695|7.675|7.52|7.7|7.7|7.87|7.545|7.5|7.415|7.325|7.285|7.475|7.41|7.46|7.325|7.27|7.305|7.5|7.32|7.185|7.08|7.1|6.99|6.795|6.63|6.725|6.64|6.775|6.66|6.73|6.615|6.59|6.32|6.025|6.165|6.165|6.115|6.105|6.045|5.815|5.9|6.56|6.605|6.755|6.515|6.625|6.7|6.73|6.85|6.55|6.545|6.345|6.27|6.07|6.015|5.93|5.885|5.95|5.86|5.945|5.995|5.905|5.92|5.885|6.085|6.16|6.265|6.16|6.46|6.43|6.49|6.495|6.57|6.665|6.675|6.59|6.32|6.335|6.18|5.95|6.145|6.15|6.215|6.255|6.3|6.285|6.215|6.22|6.195|6.245|6.425
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|190.1|187|185.4|180.4|180.4|173.4|173.4|171.5|171.5|167.5|171|166.9|166.5|166.1|165.4|159.5|160.4|161.4|156.4|153.4|155.5|158.5|151.5|153.4|148.4|142.5|143.5|140.4|140.4||139.5|136.4|136.4|136.4|140.4|137.4|137.4|137|136.4|135.5|134.5|138.5|140.4|138.5|134.9|133.4|133.4|138.5||136.4|134|134.5|134.1|134.1|135.5|133.4|132.4|136.4|141.4|143.5||146.5|146.5|153.2|153.5|148.5|151|145||150.4|150.4|149.9|151.2|149|151|148.5|146.4|147|150|150.4|146.5|143.5|141.9|139.4|140|139.5|138.4|139.8|||130|130|130|128.5|127.5|128.5|131|129|132|132|132|128.5|131.5|127|133.5|133.5|128.5|125|124.5|122|122|125.5|128.5|127.5|121.5|123.5|121|119.5|121|119|119.5|122|128|128|127.5|128.5|126.5|126.5|129.5|128.5|120|117.5|114.5|112.5|111|115|112.5|116|114|116.5|118|118|118|119|118.5|119.5|118.5|119|120.5|123.5|119||113.5|113.5|||108|110||||109|109.5|109.5|114.5|112|108.5|107.5|107|106.5|102.25|103|103|106|106|106.5|106|107.5|106.5|104.25|103.75|103.5|104|106|105.5|108|105|106|110|107|108|107|105|107|108|108|107|102.25|98.5|97.83|97.83|100.6|101.72|104.6|114.2|123.85|125.25||124||124.3|128.6|125.15|127.25|123.45|124||121.85|121.75|118|119.85|117.55|116.5|111.55|109.5|111.25|110.7||108.4|||||113.325|111.375|112|111.525|110.2|112.575|109.9|110.925|113.3|112.675||112.175|113.5|114.9|111.6|110.45|108.5|108.725|109.2
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|445.6|448|445|437.8|434.4|431|439|442.2|455.2|455.6|450.2|427.2|380.8|380.2|386.4|386.8|397.8|396.2|392.6|393.4|387|396.2|388.2|385.2|383.8|377|379.4|379.4|371.6||377.2|376.4|379.2|378.4|379.6|386.8|386|385.8|385.8|383.6|393.6|388|398.4|395|391.4|387.6|389.2|395.8|390|389.2|385.4|380.4|384|385|382.4|382.2|375.8|380.4|373|373||373.2|367.8|379.6|387.8|381|386.4|378|383.4|384.4|384.4|386.4|389.2|392.6|396.6|409.8|404.6|405|407.4|415.4|414.2|407|404.4|400|398.2|394.2|387.8|390.2|||390|379.2|382|377|387.4|384.8|381|379.6|378.4|383.2|379.6|374.6|377.6|376.8|377.6|377|364|361.4|355|347.4|351.8|363.2|358.4|356|353|351|345|335.4|336|335.2|329.2|327.4|333.8|339|337.2|340.6|339.4|322.8|325.6|321.2|322.6|321.2|322.6|318.8|310.6|318|317.2|322|322.6|325.8|326.6|321.6|321.8|323|322.4|322.8|326.2|316.6|315.8|309.6|305.6||312.2|308.8|||307.6|308|307|||303.6|305.2|302.6|308.2|300.2|293|291.2|295.8|289.6|282.4|284|281.4|276.4|281|283.8|283|285|288.8|281.6|278.2|277.6|279.2|282.8|282.4|282.4|283.6|286|287.6|283.4|271.6|271|267|284.2|310.4|312.6|309.6|299.4|293.2|290.4|287.8|295|306.8|309.8|311.6|293.6|290.4|294|295.2|297|294|295.6|294.8|292.8|290.2|290.6|292.2|289.4|292.4|296.4|300.8|296.8|293|279.8|275.8|268.4|270|267|263|273.6|272.8|269.4|269.6|269.6|268|270|267.6|266|268.8|263|266.4|274|273.2|273.2|270.4|270|270.8|262.4|261.2|260.6|260.4|261.8
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|246.1|246|242.7|243.7|241.1|239.2|241.8|242.2|241.8|243.3|242.8|243.5|242.5|241.3|244.7|241|242|244.2|244.5|239.5|234.2|235.7|230.6|227.1|224.5|221.2|217.8|222.2|219.6||220.1|218.5|220|218|221.1|222.4|227|225.3|228.6|224.7|227|226.5|225.2|223|221.5|218.5|218.3|217.5|214.4|215.3|214.5|214.5|214.2|214.1|212.8|213.4|213|216|212|211.8||212.8|207.8|213.8|212.5|211.3|209.9|208|208.7|206.1|208.8|207.8|209.5|210.2|211.2|212.1|205.3|207.6|206.4|207.5|204.5|204.7|207.3|204.8|204.9|203.3|203.3|199.5|||195.3|192.6|195.2|195.2|197.5|201.6|203.6|203.8|201.2|205.4|201.8|206|209.5|205.2|206.3|208.4|204|200.5|200.2|200.6|204.1|203.4|202|202|197|198.35|199|198.25|198.5|197.1|198.5|200.1|202.6|204.3|203.8|204|200.4|202.1|204|202.4|205.3|206.5|207.5|204.2|201|202.8|201.7|205.4|202.4|209.2|208.5|208.5|207.3|206.8|205.5|204.7|203.9|196.05|197.4|201.7|199.55||205.7|205.1|||208.7|210.4|204|||203.5|199.9|197.3|200|204.8|202.9|199.95|201|202.3|202|200.4|202|204.7|204.5|203.8|208.4|210.2|212.1|215.2|214.5|213.9|208.7|213.4|212.8|214|215.1|214.2|216.7|214.4|214|216.6|210.5|210|201.1|199.5|197.8|193.15|187.75|185.4|185.45|184.4|191.55|194.05|200.9|201.1|199.6|205.1|206.5|203.2|207.8|207.6|209.2|209.2|208.5|209.6|207.2|210.4|211|209.4|207.9|204|202.8|202.4|199.65|199.5|198.25|202|201.5|207.3|211.9|209.9|202.9|197.5|198.05|196.1|195.3|190.85|187.25|180.45|184.9|184.45|182|177|179.25|179.85|182.2|181.25|181.2|182.35|182.65|177.35
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|78.64|77.62|74.88|74.2|73.94|74.78|73.88|70.54|72.82|72.78|70.36|68.88|66.88|66.08|67.78|68.8|69.52|68.8|68.18|67.62|67.24|69.48|69.16|69.18|69.14|68.08|71.54|72.08|70.8|69.72|69.72|68.68|69.34|69.42|69.64|71.6|70.98|70.68|71.2|72.52|72.44|71.96|71.5|70.86|70.98|69.98|70.66|68.8|66.76|65.78|64.48|64.36|64.68|62.92|61.82|61.62|60.22|61.46|60.42|60.38|59.72|59.46|62.06|61.64|63.86|62.3|64.54|62.76|66.66|67.32|71.34|72.88|73.8|73.68|73.96|72.24|71.92|71.96|73.28|74.96|74.9|76.78|76.74|75.74|78.06|77.4|76.5|77.2|||73.48|71.44|69.96|68.72|68.24|66.38|66.54|64.1|65.92|63.4|64.18|64|64.76|63.1|61.06|61.9|58.4|58.7|57.34|57.08|57.56|61.7|61.38|62.44|62.38|61.88|60.78|62.02|64.84|64.72|62.12|63.02|65.92|66.18|65.5|63.3|60.06|60.88|60.32|58.18|58.3|57.72|58.28|57.64|56.66|57.9|56.68|57.4|56.9|57.84|57.3|55.42|53.88|54.32|53.82|55.9|52.32|51.9|51.04|51.34|49.62|49.86|50.46|50.76||49.58|49.41|49.3|49.54||49.5|49.11|49|47.72|48.35|48.24|47.84|47.14|46.37|45.34|45.99|46.13|46.71|46.66|46.35|45.23|44.43|44.62|43.81|43.8|42.49|42.52|41.81|41.31|41.63|40.34|39.96|39.66|39.76|39.1|38.3|38.16|37.56|39.29|37.88|37.48|36|35.58|35.24|34.69|34.64|34.64|36.88|37.11|38.81|39|39.31|38.82|39.88|39.84|40.24|41.1|41.34|40.02|40.38|37.76|37.26|36.65|37.17|37.01|37.81|36.59|37.5|36.91|36.32|36.45|36.6|36.5|36.34|37.57|37.2|38.33|37.99|37.67|37.75|37.74|38.45|37.33|38.77|38.26|40.93|42.72|41.1|40.05|40.11|39.86|40.91|39.78|39.28|38.75|38.82|39.29
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|46.14|45.73|44.72|44.55|43.13|42.86|43.04|42.93|42.91|43|42.98|42.75|42.56|41.63|42.18|41.3|40.43|40.89|41.51|40.74|39.19|39.63|39.04|38.06|37.41|37.01|35.86|36.05|35.82||36.57|36.15|36.62|36.41|37.18|37.29|37.95|38.96|39.74|39.22|39.05|38.7|37.75|37.26|36.72|36.5|36.61|36.52|36.22|36.45|35.9|35.19|35.45|35.25|34.77|34.47|34.11|34.5|33.55|33.53||33.75|32.47|33.75|33.26|32.92|32.75|32.23|32.3|32.28|32.4|32.01|32.15|32.18|31.78|31.88|30.44|30.2|30.44|30.17|29.55|29.47|28.74|28.39|28.43|28.55|28.53|27.79|||27.79|27.18|27.18|26.62|26.56|26.42|26.44|26.62|26.04|26.38|26.54|26.2|26.76|26.32|25.9|25.68|25.08|24.96|24.98|25.52|26.16|26.14|26.5|27.4|26.4|26.54|27.14|27.92|27.68|26.7|26.68|27.14|27.26|27.82|27.64|27.68|26.94|27.16|27.48|27.06|27.5|28.56|28.56|28.28|27.46|27.92|27.86|27.96|27.48|27.6|27.96|28.32|28.3|28.12|27.86|27.98|27.58|26.86|26.9|27.46|27.3||28.26|28.78|||28.66|29.08|28.72|||28.76|27.96|27.94|28.36|28.46|28.06|28.16|28.38|28.18|28.12|28.26|28.06|27.96|28.28|28.7|28.3|28.46|29.16|29.3|28.96|28.84|28|29.18|29.34|29.34|28.88|28.68|29.28|29.1|29.3|29.46|28.74|28.84|28.44|28.16|27.62|26.66|25.06|24.54|24.36|23.5|24.94|25.5|26.82|26.74|26.5|27.98|28|27.66|27.3|27.68|28.16|28.4|28.28|28.48|28.34|28.22|27.56|27|27.4|27.18|27.2|27.3|26.94|26.78|26.6|26.72|27.1|27.94|27.02|26.14|25.62|25.04|24.78|24.92|25|24.44|24.48|23.18|24.12|24.34|24.2|24.04|24.46|23.5|23.88|23.58|23.94|23.92|23.72|23.44
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|296.8|297|294.6|294.4|289.6|289.4|288.2|283.6|286.8|282.4|276.8|270|259.8|256.2|262|261|263|249|234.8|230.2|229.8|238|236.2|226.8|227.4|223.2|218.2|220|218|214|215|216.6|219.6|218.4|228|230|233.6|234.6|235.8|235.2|239.4|236.2|241|237.2|238|233.4|233.6|232|231.8|232.8|232.4|228.4|228.8||218.4|214|194.9|195.7||194.8||190|193.8|199.2|214.4|209|205.8|211.6|219|206|204.2|199.3|197.3|193.5|191.5|175.3|170.2|177.1|172.2|174.5|165.7|168.1|164.7|160.3|165|165.5|163.9|163.3||||153.3|150.7|151.1|153.8|147.9|153|153.6|155.7|147.1|149.8|144.6|149.7|151.5|147.4|150.8|148|154|150.7|158.5|158.8|164.3|166.9|165.5|163.3|167.8|161.3|161.5|170|169.5|167.8|169.1|170.7|172.1|173.9|175.6|164.3|169.8|166.7|158|155.7|142|138|134.1|132.5|130.3|128.3|134.6|137.5|140.3|143.1|145.8|142.6|140.4|136.9|141.7|143.3|136.3|136.6|139.3|137|135.9|139.6|140.9|||138|137.4|134|||128.6|129|126.3|131|130.6|130|132.4|133.4|133|130.2|129.6|132.7|128.8|128.9|128|123.6|125.4|127.6|126.5|122.4|119|117.7|122.5|121.2|115.4|115.4|114.6|113.6|114.4|113|111.5|110|116|111.5|109.4|108|104.6|102.1|100.4|96.25|96.8|100|98.75|102.4|104.3|107.3|112.3|102.5|103.6|101.6|103.5|105.4|104.5|99.9|103|99.4|98.4|97.7|95.9|97.5|96|95.3|96|94.45|96.85|98.7|98.35|98.5|101.8|101|100.4|95.75|93|90.6|89.8|88.8|92.7|96|95.75|88.5|90.2|89.1|89.75|90.8|90.8|92.6|93.85|93.5|92.85|92.8|93.45
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|213.9|214.1|215.5|215.4|212.7|210.7|209|209.8|209.7|211.5|206.5|205.4|201.4|199.25|205|209.9|210.7|209.2|207.8|207.2|204.3|204.8|202|205.2|204.1|204.4|198.7|198.6|193.8||194.5|195|196.95|196.25|196.15|200.5|205.3|206.1|208.3|208.9|208.7|209.9|213|213.3|215.7|216.7|217.4|218.4|213.4|213.4|215.9|210.6|213|216.1|217.7|214.8|216|223.3|221.6|223.7||218.6|220.9|227|224.5|222.3|223.4|216|220.7|220.6|222.8|224.6|226.4|225.9|225.5|226.4|221.6|224.4|228.9|232.5|227.1|223.8|224.9|224.8|226.6|225.3|225.4|225.5|||219.8|222|226.6|223|225.3|223|218|217.2|221.7|222|220.2|218.6|219.8|219.8|222|223|223.8|226.5|226.7|217.7|216.6|221.4|220.1|218|214.9|216.1|216|209.8|212.5|210.2|202.8|203|204.3|204.2|202.5|205.1|199.85|197.65|199.25|194.4|197.35|196.9|195.9|193.35|189.65|190.6|189.45|195.35|193.9|201.3|204.3|204.8|201.6|199|196.85|199.5|198.75|199.1|194.25|194.45|191.75||183.35|182.55|||182.5|183.65|183.9|||182.35|180.35|178.5|180.15|183.4|181|180.45|179|177.85|179.65|182.65|182.75|178.1|179.75|178.4|178.95|178.4|176.85|179.2|179.1|180.65|181|175.1|174.45|172.9|176.45|177.9|177.2|173.75|170.1|172.15|175.5|170.7|160.05|159.75|158.6|157.8|152.75|147.9|148.85|150.3|159|163.3|168.45|167.85|166.9|171.3|169.2|169.6|167.1|170.65|169.8|172.15|170.3|169.55|168.6|167.35|166.4|161.35|160.95|159.25|159.25|161.1|156|157.9|159.7|158.55|158.05|162.85|164.15|164.7|163.15|160.45|161|162.4|162.35|159.05|157.45|154.3|151.7|152.1|149.7|150.9|154.05|154.3|153.25|149.4|150.15|146|146.3|148.1
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|306.6|300.7|298.2|285|278.8|274.4|269.2|267.8|267.4|267.2|265.3|255.5|247.7|252.1|257.5|260.2|255.1|280.7|281.5|276.5|270.4|278|275.8|270|273.8|271|266.9|270.4|264.1||262.3|258.2|264.2|260.9|262.3|259.9|267.7|263.5|262.9|262.9|255.9|257.7|260.5|260.8|264.4|265.1|272.3|280|281.9|277.7|275.3|273.6|276.8|272|268.8|269.2|264.1|273.4|269.9|275.5||280.6|283.1|294.1|297.1|296.3|302|295.1|307.6|304.6|305.8|308.1|310|308|304.7|302.1|305.7|309|314.7|320.1|314.7|311.2|325.4|313.8|312.5|303|300.5|298.5|||278.5|271.4|272.2|267.8|271|277|278.6|277.6|273.2|262.8|267|267.2|274.2|271|272.8|281.6|278|281|272.8|275|278|287|277.6|270.6|264.6|267.4|257.4|255.2|270.8|268.8|259|262|258.4|259.4|259.2|260.4|262|265.8|279|267.6|266.4|265|249|241.6|228|229.6|225.2|228|235|242.8|237.4|256|257|249.8|250|253.2|250.4|248.8|245.6|254.6|242.4||235.8|236|||233|235.8|231|||225.6|221|216.8|216.8|211|209|203.4|201|196|195.6|199.9|197.2|191.6|195|193.9|200.6|193.2|188.6|185.1|186.5|188.4|184.7|185.5|185.7|182.7|180.8|178.3|178|174.3|172.2|174|170.9|174.2|182.4|181.1|174.6|169|166.1|169|165|165.7|166.5|165.4|173.5|179|181.6|186.1|189|197.1|195|194|192.9|191.8|188.7|191|188.4|187.8|189.3|183.4|176.7|175.8|175.5|176.9|169.7|162.6|164.9|165.9|159.9|167.2|166.8|168|167.7|167|169.3|165.4|167.1|164.5|163.3|157.2|161.4|170.2|165.9|170.8|165.7|161.5|161.9|158.8|162.6|160|159.6|160.9
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1391|1423|1403|1425|1358|1343|1329|1299|1305|1328|1311|1285|1265|1314|1330|1319|1341|1375|1369|1390|1382|1400|1409|1400|1425|1450|1381|1445|1425|1375|1380|1356|1358|1358|1360|1368|1345|1316|1316|1327|1330|1347|1354|1368|1367|1373|1359|1368||1416|1416|1423|1416|1399|1408|1410|1402|1408|1413|1402|1415|1437|1459|1471|1490|1472|1499|1505||1528|1520|1514|1508|1490|1462|1464|1449|1440|1448|1442|1439|1424|1428|1416|1442|1437|1411|1403|||1410|1391|1393|1402|1431|1436|1464|1468|1517|1495|1511|1523|1550|1548|1525|1533|1486|1494|1447|1532|1531|1590|1630|1602|1696|1650|1599|1653|1676|1703|1716|1709|1704|1711|1706|1690|1664|1674|1671|1633|1619|1626|1641|1636|1658|1641|1667|1690|1690|1698|1700|1706|1713|1719|1704|1693|1686|1666|1556|1467|1464|1460|1474|1517||1550|1517|1506|||1490|1480|1477|1472|1438|1444|1443|1447|1452|1415|1397|1400|1410|1397|1408|1402|1446|1423|1437|1408|1401|1374|1394|1393|1418|1411|1370|1397|1392|1410|1398|1404|1375|1386|1518|1500|1561|1498|1500|1473|1500|1479|1480|1435|1441|1425|1379|1345|1325|1315|1280|1292|1257|1237|1213|1188|1223|1228|1238|1222|1251|1224|1220|1194|1224|1214|1173|1149|1189|1245|1242|1224|1245|1382|1374|1335|1325|1289|1315|1246|1279|1305|1259||1248|1261|1266|1274|1285|1285|1304|1299
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|154.6|154.05|152.6|153.15|149.25|147.35|148.55|148.65|148.7|150.05|148.8|149.5|148.7|146.95|151.55|148.8|150.4|153.5|157.95|153|146.6|147.5|144.75|142.95|140.85|139.2|137.3|140.1|138.55||138.95|137.8|138.05|136.8|137.75|139.45|143.05|144|147.25|145.8|146.65|145.25|144.2|141.8|141.45|138.4|137.95|137|135.05|135|134.65|134.2|134.75|133.9|133.05|133.4|132.35|135.6|131.75|131.5||131|129.55|134.1|132.65|131.3|130.4|129.45|129|126.25|126.6|126.15|127.05|127.8|133|134.85|132|133.1|131.75|133.8|131.55|131.05|131.05|129|128.7|127.9|126.25|123.4|||122.55|117.75|118.05|117.55|117.5|119.5|121.8|121.25|118.3|119.8|118.5|121|123.9|121.5|122.55|124.25|120.25|118.85|120.1|118.45|121.65|120.55|119.6|120.65|117.45|117.9|117.15|119.3|118.05|117.35|117|116.9|119.35|120.15|120.05|121.5|118.7|118.7|119.2|121.1|126.1|129.65|130.85|127.2|124.85|125.75|124.45|126.55|125.5|128.5|130.25|133.1|133.35|131.25|129.35|130.5|128.25|124.35|125.15|128.2|126.8||130.5|129.35|||129.35|131|129|||128.05|125.2|123.65|124.9|127.65|129.55|127.3|126.6|127.9|129|128.65|129.75|129.45|130.25|129.8|132.2|133.45|134.6|135.6|134.45|131.85|131.15|132|130.7|131.4|134.3|134.55|135.85|133.2|134.6|136.8|133.4|127.5|120.7|119.9|118.35|114.5|112.05|112.45|111.6|110.5|114.3|115.35|119.15|120.25|118.4|121.2|121.6|119.15|121.9|121.55|121.05|121.25|121.05|124.1|121.45|125.35|123.45|124.6|125|124.3|123.1|123.9|122|123.15|124.95|123.9|127.25|132.05|133.6|130.25|125.6|122.9|121.4|120.7|119.8|117.9|114.7|110.45|113.5|110.9|107.3|105.35|107.9|107.55|110|107.9|109.1|110|109.85|106.1
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|49.06|48.44|48.5|48.88|47.96|48.76|48.66|48.54|48.28|46|45.06|44.36|44.12|42.88|43.96|44.54|45.3|44.82|44.6|45.3|44.52|45.12|45.98|47|46.78|47.1|44.88|45.82|46.22|46.94|46.38|46.42|46.22|45.24|45.2|45.96|45.98|46.34|46.58|45.96|46|45.04|46|46.76|46.28|46.66|46.44|46.36|45.2|45.6|46|45.72|46.9||46.16|45.64|45.48|46.68|46.46|46.5|45.64|45.92|45.24|46|45.14|44.98|44.74|43.86|44.8|44.94|45.54|44.8|44.24|44.08|42.56|41.62|41.68|42.1|43.74|43.94|43.22|43.86|43.76|43.96|44.16|44.12|44.62|44.28|||44.4|44.04|45|43.96|44.32|44.08|44.62|43.92|43.78|44.06|45|44.54|43.86|43.4|43.16|43.06|42.84|43.76|44.88|43.62|42.96|43.76|42.72|42.88|43.04|43.1|42.96|42.34|41.7|41.5|41.44|41.98|42.5|42.18|40.24|39.94|41.4|39.92|39.22|38.44|38.14|37.38|37.62|36.22|36.06|36.64|35.94|36.36|36.42|37.62|39.02|39.6||40.08|39.3|39.1|38.44|39.1|38.64|38.92|39.54|37.5|36.38|37.54|||38|37|37.52|||37.22|36.38|35.64|36.84|37.02|37.44|37|36.84|36.34|36.84|37.94|37.56|38.1|38.7|39|38.82|39.42|37.98|38.52|38.06|38.7|38.52|38.64|37.88|38.04|37.98|37.62|37.4|35.78|35.56|36.18|37.4|35.66|32.1|32.62|32.18|32.74|31.02|31.4|30.92|31.84|32.1||34.24|33.9|33.9|33.58|33|32.9|31.8|32.82|32.32|32.82|33.3|32.84|32.34|32.74|31.7|30.86|30|30.8|30|30.44|29.5|30.66|30.5|31|30.34|32.54|32.1|31.68|31.5|31.78|31.04|31.54|31.64|30.58|31.48|31.72|31.7|31.42|31.6|31.56|32.72|31.74|31.38|31.26|31.12|29.94|30.28|30.4
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|787|781.5|777|782|775|773|781.5|771|771|772.5|773|752.5|736.5|752|768.5|775.5|787|785.5|779|764|758.5|762.5|746.5|743.5|739.5|724.5|712.5|717|711|704.5|701.5|691|697.5|691|691|693|681.5|691.5|700|697|700.5|701.5|695|696|719|708|712.5|712|706.5|710|699.5|703|700||690.5|690|667|670|651.5|||634.5|641|680|656|638|628.5|621.5|653||643.5|646.5|648|653|653|653.5|645|637.5|655.5|662|645.5|653|658.5|634|637.5|634|624.5|631.5||||604|592|599|603.5|603|607.5|591.5|594|580.5|559|557|567|542.5|539.5|552.5|542.5|550|524.5|536|527.5|560|573.5|573.5|552|556.5|549.5|545|554|569|575|593|621|612|608|595.5|586.5|591.5|594.5|589|593|589|574.5|585.5|573.5|573.5|563|571.5|580.5|592|576.5|619|609.5|605.5|594|608|604.5|610.5|606.5|601|593|596|623.5|631|||622.5|619.5|619|||610.5|605|594.5|581.5|575.5|561.5|572|569.5|560|545.5|570|555|546|546|548.5|554.5|559.5|578|560.5|548|529.5|523|527.5|541.5|513|515.5|505|515|519|520|508|508|500.5|530|581.5|571|540|529|531|537.5|525.5|557.5|538.5|562.5|560.5|562|581.5|589|582|603.5|602.5|569.5|581.5|572.5|530|520|530.5|538|533|533|526.5|525|531|530|522.5|533.5|541.5|535|545.5|522|520|511|513|512|517|519|517|525|519.5|533|560|546|540|537.5|526.5|531|532.5|526|512.5|470.2|458.2
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|772.2|776|766|759.8|750.4|758.6|764.2|768|772.4|775.8|769|761.8|760.2|748|765.4|754.8|741.6|746|746|741.6|740.2|761.4|759.4|752|729.2|719.2|711|705.6|718|724|722|735.8|746.2|742.6|734.2|737.2|745.2|736.6|744.8|742|742.2|759|760.2|769|764.6|754.2|742.8|733.6|736|745.2|730.4|728.2|724.6||744.4|723|709.4|696.6||685.2||693.6|707.8|716|728|717.6|712.6|705.6|673.4|660.6|662|669.4|661.6|661|645|644|633.2|638|645|643.6|636.6|650|658.6|648|663|660|662|666.6||||677.5|672|660|640|633|645|640.5|642|645.5|661.5|667|667.5|664.5|654.5|665.5|683.5|682|697|667.5|646.5|639.5|640.5|627.5|616|632|609.5|655|660|652|642.5|646.5|638.5|626|635|629|624|617|626.5|628|628|637.5|629|616.5|605.5|603|598.5|595|601.5|607|618|600.5|619|591|586.5|586.5|603.5|621.5|626|640|632.5|622.5|620.5|610|||612.5|605.5|590.5|||582.5|559|559.5|565.5|560|556|549|548|547.5|550|546.5|551|561|561|560|560.5|582.5|557|594.5|572|563|570|561|567|576.5|597.5|598|606.5|585|587|587|593.5|613|586|566|563.5|538|534|544|545|545|575.5|576.5|594.5|597|609|618|616.5|618|616.5|635|644|652|651.5|652.5|632|641.5|623.5|622|612|601.5|581.5|572|560.5|571|565.5|563.5|569|589|593.5|590.5|587.5|579|578.5|567|569.5|565.5|562|552|546.5|546|549|547|548|546|543|556.5|554|540|550|550
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|131|130.7|129.3|128.45|125.6|125.6|127.85|125.25|126.35|129.1|127.2|125.95|123.05|121.65|122.55|122.05|123|122.75|122.8|123.45|125.55|128.55|125.7|124.45|124.6|124.2|124|122.05|120.1||119.2|117.8|118.2|117.4|117.5|118.35|117.95|118.45|119.6|119.9|119.6|122|124|128.2|125.9|125.95|124|124.5|122|115.15|114.2|115.15|115.5|115.35|114|112.35|109.8|113.2|112.25|112.85||112.55|112.55|114.4|115.9|113.8|114.4|112.7|113.2|113.3|113.5|113.4|114.55|118.2|118.55|120.45|117.45|114.85|116.2|117.3|117.3|115.5|117.6|116|118.4|117.25|117.6|116.6|||114|113.25|112.3|111.9|113.5|113.65|111.85|112.5|111|110|111.5|115.3|119.2|119.05|118|117.6|115|113.4|111.45|109.9|110.95|111.25|114.4|114.45|113.85|113.2|119.2|117.8|121.05|121.2|120.6|121.65|125.4|122.25|122.25|120.9|120.7|121|119.8|118.4|119.65|120.2|121.1|121.85|120.5|123.35|121.35|118.05|116.2|120.6|118.9|117.65|115.85|116.1|115.3|116.3|112.1|109|109.05|112|110.9||112.7|112.7|||110.45|113.65|111.65|||110.1|108.9|105.7|108.3|111.8|110.75|111.45|111.45|108.6|108.8|108.65|112.65|111.45|109.6|110.05|111|115.45|116.15|113.25|112|106.4|105.35|105.6|107|108.25|109.35|110.9|111.15|111.45|109.5|112.55|112.5|112.65|107.75|107.4|108.95|105.2|104|104.3|102.65|103.05|107|105.65|110.75|112.55|114.2|116.15|117|115.95|115.6|117.9|116.8|116|113.85|112.35|111.25|112.4|112.75|112.3|113.25|113.05|114.1|112.45|112.05|111.25|111.6|112.9|112.95|117.7|118.6|119.45|120.5|122.15|120.5|119.8|119.35|119.25|118.5|115.7|116.3|112.45|107.85|108.45|104.2|104.25|106.95|96.3|96.2|98.3|98.4|99
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|471.4|468.6|466.8|466.6|460.2|471|468.4|468|472.6|478.6|475.4|431|418.6|426.4|427.6|420|426.2|430.4|426.6|417.8|410.4|411.2|386.8|391|399.4|388.4|377|380.2|379.8||380.4|377.2|382.4|384.4|385.2|389.4|402|399|399.2|401.2|398.4|400|409|410|405.4|407.2|408.6|409.6|406.8|400.4|401.2|389.8|392.4|390|392|390|364|370.6|344.6|340||341.2|346.2|358|370.4|366.4|374|376.6|394|393|399|400.8|405.6|407.6|407.8|401.8|385.8|384|401.6|416.6|399.8|397.8|394.6|387|395.4|396.8|389.4|389.4|||390.2|388.8|391|397.4|406|398.2|404|414.2|414|410.8|410.6|406.6|413|406.6|404.4|410.6|403.8|410.6|400.4|390.8|390|392.2|390.2|386|383.8|384.6|383.8|387.8|409.2|419|417|427.6|435|440|435|419.2|422.2|423.2|449.6|451|448|449|454|442|437.4|440|443|462|471.6|480.2|487.6|484|467.4|474.8|476.8|490.4|478.2|477.6|473.8|468.6|460.6||481.6|453.4|||458.6|461.6|452.4|||452|450.8|440|450|450.8|455.8|463.6|464.6|464|457.2|460.6|464.6|448.2|456.2|445.6|433.6|430|426.4|431|439.4|440|446.4|436.4|422|400|402|375.6|365.2|360.2|345.6|353.2|355|367.8|374|372|362|338.4|342.2|317.8|316.4|322.8|331.8|346.6|362|368|354|368.8|370.6|374.6|367|363|362|363.8|365.2|364.8|369.6|370|379.2|365|369.6|379.6|370|364.8|360.6|354|354|356.8|352.2|363|372.2|378.8|361.2|357.6|358.6|359.2|353|341|352.6|350.6|358.6|357.2|358|360.8|360.6|367|358.8|363.4|368|364.8|361.4|364.8
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|131.5|130.5|128.1|129.7|129.2|133.1|131.8|130.5|131.8|131.5|129.5|128.3|125.8|125|127|125.7|127.3|128.6|128.1|127.2|124.9|127.6|124.8|124.3|128.8|129.4|127.3|127.9|127.2|126.7|127|125.2|126.8|127.4|128.4|137.9|138.6|136|135.7|131.3|132|134.8|140.9|137|134.4|133.8|134.7|137.7|138.1|141.9|141.6|140.9|139.7|138.6|139|137.6|136|136.4|135.3|135.4|131.6|131.6|134.1|138.8|139.6|136.4|139.5|138.1|145.6|144.7|145.3|145.1|146.2|144.5|144.6|143|138.7|139.8|140.2|140.5|138.6|138.4|140.7|141.1|140|140.8|138.2|137.1|||144.1|142.9|142.4|140.8|140.7|139.2|138.2|138|137.1|135.2|134.2|135.3|136|136.3|131.1|132.5|129.4|129.4|125|126|126.2|127.1|133.1|135|133.4|134.2|134.4|133.6|136.5|144.2|138.4|124.2|125.2|123.7|122.9|124.8|124.1|125.6|130|129|127|127.6|126.5|125.1|123.7|126.6|123|132.6|129|128.8|128.8|128.7|128.9|127.1|125.7|126.9|126.7|125.3|124.6|127.9|126.1|119.5|116.5|117.1||116.7|117|117.7|119||114.6|115.9|115.7|110.8|113.6|116|114|110.4|109.3|108.7|113|112.2|109.8|108.6|107|105.5|104|104.5|106.7|104.1|104|104.6|100.6|99.8|102.4|100|99.65|98.05|99.15|98.25|97.9|99.2|97.4|92.3|89.75|92.8|91.8|91.95|88.7|86.7|86.9|89.9|92.05|95.05|96.1|94.15|95.35|97.35|97.2|97.4|96.55|97.6|97.1|98.45|96.45|97.9|94.55|93.9|94.2|93.6|92.5|92.8|93.25|94|92.65|94.35|94.65|94.6|93.8|98.05|102|99.8|99.75|99|99|99.5|100.7|99.2|100.6|98.25|101.5|103.2|100.7|100.2|101.2|100.9|101.1|101.3|102.7|98.85|99.7|100.4
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||170.6918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126.5506||||||||||||||112.8387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.3099|||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|460.6|465.1|458.3|454|452.8|453.7|450.2|447.3|444.9|447.2|436.1|428.7|422.6|416|421.9|421.7|424.1|421.9|418.4|414.7|407.6|408.4|401.8|401.4|396.5|390.9|386.3|384|381.2||380.2|376.1|379.4|375.5|372.9|385.6|392.3|384.3|395.5|395.2|387.1|384.2|386.3|384.7|385.1|384.5|386.3|385.5|381.7|380.7|378.9|380|387.7|393.2|395.8|399.2|396|404.1|400.9|400.5||397|396|406.6|402.6|403.2|405.8|398.2|400.4|399|415.9|402|404.3|408|408.1|418.4|417.3|412.4|415.9|412|403.5|390|394.2|395|398|394.7|396.6|395.5|||390.6|383.4|391|387|391.4|384.6|385|386.8|385|397.6|395|374.2|381.4|379.8|381.6|384.2|376.2|380.8|379.2|369.4|376.6|379.8|374.6|377|371.4|373|369.2|364.6|368.6|378.6|375.4|378.4|383|382.6|380|378.4|375.2|377|387|391.8|388.6|387.4|394.6|395.2|383|380.2|380.6|389.2|388|397.4|402.2|399.6|397.2|403|399.2|410|406|405.2|401.4|405|398.4||388.2|395.2|||393.6|394|392.6|||388.6|388.4|386.4|395.6|391.6|391.6|386.2|385.8|383|384.2|383.6|377|373.4|374.6|375|370.6|372.4|370.6|380.8|377|377.6|375.2|381.6|376.4|368|370|366.2|364.6|355.6|356.2|359|357.8|353.6|354|347.2|347.4|339.2|334.2|337.4|332.2|328|333|335.2|343|347|353|337.2|340.2|340.8|342|349.8|349.6|347.2|344|344|351.6|347.4|336.6|335.2|336|333|335.6|337.4|327.6|326.4|326.2|323|327.8|334|333.4|337.4|327.2|322.8|324.4|324|323.4|318.6|319.6|314|315|315.4|310|307.8|307|314.8|317.6|312.4|309|302.6|299|301.6
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|175.6956|176.0682|174.5777|173.0872|173.4598|173.5064|174.3914|172.7146|170.7582|171.6432|170.9446|168.9417|163.4454|158.6477|161.5822|162.7467|163.3522|162.8398|163.6317|161.6288|159.8588|161.3493|158.9738|161.163|159.3464|158.6012|158.2285|157.7627|156.9243||158.2285|158.2285|160.3712|160.4643|158.7409|163.6783|164.9359|162.5138|161.163|158.508|156.9243|155.1543|155.5269|154.5954|155.1543|154.1762|155.5735|153.7569|152.8254|153.2446|153.0117|154.2227|156.3188|156.2722|156.5983|158.0888|156.5051|160.7438|160.604|160.604||158.834|156.9709|159.952|159.9985|159.3464|164.703|160.5109|163.0262|161.0698|164.8893|161.163|161.163|163.0262|161.3959|159.4862|157.9956|157.5298|159.6725|159.7191|156.2256|152.8254|154.2693|156.179|156.179|154.968|154.2693|153.8967|||153.4309|151.2417|154.5022|151.1485|151.0088|148.6333|148.7264|149.1922|147.6085|149.0991|147.003|145.0001|150.6362|151.1485|152.313|153.2446|149.9375|151.8006|149.5183|147.4688|148.773|149.7512|147.1893|147.562|144.0685|147.003|145.6056|143.7425|146.1646|147.2825|144.1151|145.1864|147.888|147.7483|143.7425|141.4601|141.1341|140.482|141.1341|140.7149|140.7149|140.9478|141.0409|141.5999|139.2243|147.6085|146.5372|146.5372|147.562|148.2606|144.8604|140.2025|140.3888|140.5285|138.2462|138.8051|137.8736|135.9172|133.8212|134.7528|134.7528||135.7775|136.5693|||135.5912|136.8954|135.1254|||134.2404|135.9638|133.3088|139.597|136.383|136.4762|136.3364|134.5199|134.0075|133.3088|135.3117|133.2622|130.4675|129.2565|129.6757|129.6291|130.188|128.8838|130.5607|127.9988|131.1196|132.1909|134.1472|134.1938|133.9143|136.5228|136.0104|135.6378|132.7499|132.1909|133.5883|132.5636|130.8867|133.4951|132.2841|133.9609|131.5854|130.8401|129.9551|128.9304|128.5112|131.3525|131.7251|133.3088|134.6596|138.3393|136.1967|138.712|140.0628|139.5504|142.3917|141.367|141.4601|139.4106|138.153|140.6683|138.153|138.8051|138.712|139.6901|140.0628|143.5096|140.0162|135.6843|134.0541|133.2157|132.2375|131.958|137.1283|139.1777|140.3888|137.0351|135.5446|136.8022|135.8241|138.2462|135.2651|137.6407|136.9885|137.7338|139.3641|136.8954|135.4514|135.3583|137.5475|138.3393|136.2899|136.942|134.5199|134.3335|136.3364
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|133.8|140.6|136.7|137.6|135.1|132.7|132.5|130.8|132.3|131.6|132.8|132|127.3|124.8|128.9|132.1|132.8|134|109.7|107.5|103.9|108.5|106.1|108.1|106.1|103.4|102|103.3|100.6|101.7|101.6|101.4|101.2|98.6|99.45|100.2|101.2|103.4|101.7|101.4|101.7|102|98.9|98.25|96.8|96.65|96.9|95.05|96.4|96.95|96.6|91.55|90.8|90.2|89.6|89.4|89.6|89.75|89.25|88.5|86.55|87|88.8|89.45|89.85|89.75|90.95|88.95|91.05|90.35|92.05|91|91.55|92.6|90.45|90.75|90.35|90.85|84.2|86.05|84.75|86.2|85|83.45|82.85|82.15|81.55|83.3|||84.35|83.5|83.4|82|83|80.9|82.6|82.5|80.3|81.8|80.7|81.3|81.1|78.2|76.7|76.3|76.1|78.7|69.7|69.3|69|68.4|68.7|70.2|70.1|71|71.3|71.4|68.6|65.2|65.3|66.5|67.2|67.5|66.7|67|65.8|66.3|65.8|66.3|67.5|67.8|67|66.5|65.1|65.4|65.8|67.8|67.2|69.6|70.2|70.6|70.5|70.5|70|70.9|71.2|72|72|71.8|72.3|70.8|68|68.4||67.8|67.2|68.2|67.2||66.2|65.6|65.5|66.2|66.5|67.3|66.7|67|67.7|68.6|68.6|67.1|66.3|60.9|59.1|59.3|58.6|59.9|58.4|59.6|58.6|57.9|58.6|57.3|58.3|57.2|57.9|56.9|57.7|57.1|56.7|58.8|51.6|52.4|46.5|47.05|46.4|45.25|44.1|43.05|43.1|43.7|45.45|46.1|48.4|48.3|49.3|50.1|54|49.95|49.95|50.8|51.5|52.8|52.9|52.2|52.5|52.8|53.4|52.5|53.7|53.1|55.1|54.3|54.2|53.7|54.2|53.8|51.2|53.5|50.6|51.1|51.4|52.2|52.7|53.2|53.7|54.8|53.7|52.7|52.2|53.2|53.6|54.7|56.2|51.1|51.4|50.3|49.85|48.65|48.2|46.7
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|3.3641|3.2657|3.2886|3.2912|3.365|3.4956|3.443|3.3395|3.2428|3.2148|3.2242|3.2683|3.136|3.0494|3.1852|3.1131|3.2013|3.4456|3.4693|3.5329|3.5779|3.6407|3.7255|3.762|3.6619|3.7153|3.6585|3.5889|3.7747|4.0012|4.0631|3.9867|3.9732|3.9384|3.9952|4.0283|3.907|3.9138|4.0733|4.1759|4.1649|4.2463|4.1131|4.1564|4.1598|4.136|4.3277|4.3277|4.1844|4.2667|4.2921|4.2684|4.2836||4.2412|4.2158|4.3413|4.2836|4.1386|4.1818|4.0071|4.1581|4.2149|4.326|4.3854|4.2234|4.2497|4.1615|4.3617|4.1903|4.1683|4.2132|4.2497|4.0342|3.7908|3.8171|3.7654|3.6899|3.8739|3.8213|3.8001|3.8773|3.6763|3.6441|3.8001|3.885|3.913|3.9028|||3.8027|3.6559|3.6771|3.5898|3.5032|3.5643|3.7289|3.5058|3.728|3.9409|4.1428|4.114|4.2387|4.326|4.2633|4.3583|4.2667|4.304|4.3294|4.0555|4.287|4.4109|4.2751|4.4533|4.2217|4.1734|4.4363|3.9214|3.801|3.4948|3.4261|3.4345|3.5168|3.359|3.0876|3.1173|3.0698|3.08|3.2064|3.2657|3.27|3.3285|3.3344|3.2445|3.3285|3.4337|3.2327|3.3251|3.3599|3.3633|4.0614|3.9867|3.8086|3.7976|3.8001|3.6585|3.488|3.393|3.2895|3.572|2.8992|2.9163|2.896|2.8364|||2.7628|2.7703|2.6787|||2.5252|2.4613|2.4134|2.4405|2.4826|2.472|2.4507|2.3867|2.3441|2.4768|2.6201|2.6547|2.7234|2.7383|2.6851|2.8396|3.0314|2.9951|3.0793|3.0836|3.058|3.2732|2.8353|2.6153|2.5194|2.5753|2.4203|2.4704|2.3148|2.2605|2.3388|2.3462|2.2589|1.887|1.8923|1.8939|1.7932|1.7698|1.7922|1.7128|1.7091|1.7096|1.7208|1.8886|1.798|1.7|1.7719|1.7133|1.6142|1.5999|1.6409|1.676|1.7187|1.8076|1.8284|1.79|1.83|1.6808|1.6846|1.7032|1.7261|1.6345|1.7048|1.5812|1.5514|1.586|1.5823|1.5748|1.7235|1.798|1.8577|1.9515|2.0245|1.9957|2.0564|1.9941|2.0974|2.1299|2.0665|2.0298|1.9344|1.9515|1.9712|1.9712|1.9925|1.9216|1.9073|1.8966|1.8231|1.7464|1.8396
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|503|502.1|484|480.55|487.7|485.25|477.75|479.55|471.3|476.75|455.5|445.4|433.6|452.6|450.7|440.4|422.9|414.9|406.3|404.4|398.7|403.1|394.9|383.1|381.8|370.3|357.6|355.1|357.2||343.3|331.1|337.8|336.4|350.5|345.2|351.7|344.8|353.2|347.5|344.2|340.4|336|332.8|331.7|328.2|330.9|349.8||331.1|318.5|324|322.1|328.6|324.2|329.4|317.2|319.7|315.3|310.9||305.4|305.4|313.3|314.7|309.9|309.9|311.6||315.1|315.1|312.6|313.7|309.3|309|303.1|275.2|270.6|275.4|280.5|281.2|275.3|276.2|266.8|272.4|266.7|262.9|261.7|||255.2|255.2|244.6|249.4|253.5|251.3|251.8|257.3|260.8|256.2|255.6|259.4|265.5|260.3|259.2|261.2|254.8|253.5|255.3|261.8|262.9|267.5|273.8|276.1|273.5|277.5|277.9|281.8|284.7|289.4|294.7|295.3|292.6|299.8|300.8|285.8|268.8|234.7|234.4|233.4|231.5|236.5|230|228.3|220.4|217|217|216.7|212.2|217.2|220.6|221.3|220.5|215.5|215.8|216|216.1|216.8|218.1|223.6|224.3||223.8|223.8|||216.4|219.6||||216.5|212.8|209.6|213.9|215.7|216.3|216.5|211.7|213.4|213.8|212.2|211.8|209.6|209.4|209.05|210.5|208.4|209|209.4|206.25|204.75|207.7|212.4|205.5|207.65|206|203.6|207.9|210.6|207.8|211.8|220.1|231.1|218.8|223.6|227.6|216.3|214.1|218.2|214.8|214.9|216.4|215.6|223.8|221.4|213.1|216.2|221.8|220.8|221.2|225.6|229.1|226.9|235.6|234.5|233.5|236.5|237.6|236.8|245.9|243.6|244.7|246.1|239|236.1|238.9|239.2|243.3|250.8|245.3|244.5|246.5|245.9|228.3|226.4|223.9|222|225.9|220.5|225.6|230.6|232.3||221.8|222|228.2|225.8|224.4|228.58|227.5|229.3
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|273.661|273.661|273.421|273.82|274.459|274.858|290.181|291.697|291.697|286.51|283.796|282.998|278.529|276.534|285.712|281.083|280.285|278.13|278.449|277.252|274.538|271.586|271.426|278.529|278.449|277.252|270.388|273.421|275.097||275.736|275.576|275.815|277.172|275.337|279.965|283.397|284.115|284.913|286.749|283.158|284.195|287.946|286.27|288.904|291.218|294.65|291.298|296.565|296.486|297.922|298.8|300.795|304.227|298.082|296.964|297.763|300.316|303.668|303.588||302.152|298.321|301.114|289.463|282.918|283.637|281.721|273.022|267.356|265.201|253.948|248.521|249.798|247.803|250.357|247.484|251.474|260.093|261.929|262.807|265.361|268.074|270.947|272.144|272.304|269.191|270.867|||269.989|268.154|264.163|267.914|266.238|264.722|267.755|265.44|265.121|265.361|268.234|273.102|273.74|273.182|274.459|273.82|273.74|267.116|267.436|260.093|261.37|260.812|258.577|258.178|252.911|252.192|248.601|245.648|246.207|245.568|245.568|251.075|254.347|258.816|252.831|241.099|248.042|243.413|247.085|245.728|246.127|250.117|252.671|251.155|249.559|245.728|249.958|251.474|255.624|264.403|266.478|258.976|256.023|255.943|255.385|255.385|255.065|255.544|252.272|256.342|256.422||252.591|254.347|||258.417|257.14|256.023|||257.061|258.577|260.971|271.426|268.154|269.271|269.271|263.445|261.769|266.558|268.872|268.872|268.792|273.74|274.459|276.853|269.75|271.346|267.675|270.229|268.713|264.962|257.3|252.352|249.16|252.272|251.235|255.544|251.873|248.362|252.192|241.738|230.405|209.735|212.688|212.209|208.298|208.937|209.894|201.514|202.791|208.378|214.443|226.654|225.138|221.786|227.532|229.846|217.955|214.443|218.194|217.316|223.462|221.067|221.945|219.87|223.142|216.199|212.129|214.683|217.556|213.246|211.889|205.026|207.101|212.767|211.969|214.922|226.015|225.616|227.532|227.213|226.015|229.048|228.17|229.766|208.857|210.293|200.238|202.712|201.115|202.313|204.707|202.552|208.138|208.458|203.589|198.961|191.139|194.412|196.726
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|734|723|720|715|712|712|716|717|714|704|698|678|662|651|679|690|688|691|687|671|654|654|645|656|651|648|636|639|643|649|640|632|634|627|623|630|628|633|641|645|645|636|638|624|624|617|614|618|615|625|621|619|625||626|621|620|626|617|||612|610|619|625|617|610|610|625||630|622|620|628|613|613|602|598|616|624|622|631|639|638|636|633|634|627||||620|622|615|613|606|605|607|604|597|594|591|594|593|599|605|609|608|600|596|593|600|597|603|604|618|610|606|605|603|598|603|604|606|598|596|593|597|594|585|573|551|557|545|539|539|546|565|566|574|581|576|572|577|573|581|574|573|569|581|586|572|563|558|||554|556|549|||541|539|533|546|549|547|545|544|541|537|547|544|544|547|540|544|543|541|544|540|541|536|549|542|533|534|535|539|528|529|530|528|511|502|506|507|499|495|486.5|487|466.5|484|490.5|496|501|510|515|518|513|515|519|517|517|516|513|513|515|491|492.5|483.5|482|483|488|477.5|473.5|477.5|476.5|476.5|484|482|476|474|469|465|471|464|459|464.5|464.5|466.5|465|463.5|471|466|470|470.5|477.5|478.5|472|471.5|476.5
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|38.48|37.86|37.4|36.76|37.32|38.3|36.8|36.36|36.5|36.24|35.7|34.9|34.04|34.16|35.16|35.3|35.84|35.58|35.7|35.54|34.8|36.2|35.6|35.4|34.94|34.76|34.52|35.48|35.68|35.92|35.62|35.8|36|35.9|35.36|35.34|35.38|35.5|35.58|35.38|35.18|35.72|35.7|35.96|35.6|35.92|35.88|36.18|35.7|35.74|35.9|35.86|35.9|36.12|36.02|35.98|35.94|36.76|36.42|36.48|35.64|36.02|36.02|36.72|36.92|36.32|35.26|34.06|34.64|35|35.58|35.78|35.3|35.4|34.9|34.52|34.44|34.18|34.76|34.7|34.42|34.64|34.5|34.22|35.1|34.26|34.5|34.92|||34.86|34.76|34.72|34.26|34.04|33.58|33.42|33.1|33.12|32.5|32.5|32.2|31.98|30.6|30.2|30.28|30.24|29.78|29.08|28.1|28.48|29.08|28.52|28.8|28.24|28.78|28.8|28.32|28.62|28.22|28.36|28.92|29.7|29.8|29.98|30.08|30|30.84|31.12|30.98|30.94|30.7|30.86|29.6|28.9|29|28.32|28.44|28.52|28.88|29.12|29.04|28.86|29.48|29.66|29.84|29.76|30.2|30.08|30.86|31.12|29.06|27.8|27.62||27.04|27.24|27.46|26.82||26.66|26.8|26.52|26.08|26.6|26.34|25.66|25.7|25.82|25.94|26.3|25.88|25.54|25.52|25.58|25.52|25.68|25.98|25.66|25.2|25.16|25.46|25.08|24.3|23.44|22.96|23.6|23.78|23.2|22.9|22.96|22.84|22.66|22.88|22.24|22.36|22.72|22.2|20.98|20|19.99|18.78|19.39|19.35|19.69|19.53|19.68|19.66|19.65|19.75|19.46|20.06|19.75|20.3|18.69|18.99|19.32|19.8|19.28|18.87|18.71|18.56|18.1|17.99|17.65|17.2|17.49|17.76|18.11|18.51|18.55|18.6|18.77|18.85|18.66|18.34|18.18|18.26|18.54|18.49|18.62|19.05|19.14|19.25|19.46|19.46|19.63|19.59|19.65|19.28|19.06|19
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2422|2410|2395|2406|2391|2382|2340|2310|2303|2322|2370|2245|2273|2450|2501|2521|2538|2520|2533|2566|2522|2577|2576|2580|2559|2595|2573|2596|2631|2645|2615|2630|2566|2520|2502|2558|2560|2549|2557|2610|2542|2528|2508|2497|2497|2609|2650|2630||2555|2567|2552|2562|2563|2661|2749|2566|2566|2540|2567|2538|2520|2505|2554|2540|2543|2542|2566||2508|2520|2483|2456|2460|2447|2441|2389|2386|2417|2361|2335|2302|2297|2281|2270|2277|2221|2191|||2123|2140|2190|2296|2260|2296|2285|2201|2163|2140|2225|2537|2528|2499|2441|2429|2441|2397|2336|2338|2345|2324|2309|2320|2279|2344|2323|2415|2348|2400|2379|2383|2335|2351|2423|2492|2475|2423|2450|2462|2376|2400|2366|2365|2441|2497|2305|2300|2314|2317|2322|2319|2300|2323|2334|2336|2301|2353|2419|2435|2413|2438|2485|2481||2527|2536|2547|||2514|2400|2339|2323|2315|2291|2214|2222|2258|2282|2351|2430|2406|2473|2461|2536|2498|2460|2311|2300|2338|2388|2424|2400|2428|2354|2409|2469|2374|2295|2404|2446|2506|2358|2094|2132|2108|2077|2000|2015|2155|2169|2213|2285|2197|2176|2163|2213|2150|2158|2110|2138|2146|2171|2179|2122|2173|2219|2307|2300|2300|2316|2328|2290|2350|2300|2300|2313|2312|2400|2400|2400|2183|2087|2030|2080|2093|2147|2120|2056|2033|2095|2041||2055|2065|2114|2138|2100|2071|2217|2182
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|106|104.8|103.7|103.9|100.3|99.55|100|100.1|100.1|100.8|99.9|99.9|99.05|98.75|100.5|97.95|98.05|100.2|103.3|102.5|99.95|100.6|98.95|96.75|96.1|94.2|92.85|94.55|93.55||93.95|93.2|94.3|93.75|95.3|95.8|98|98.05|99.75|98.9|100.4|100.5|99.85|98.4|97|95.8|96|95.1|93.05|94.05|93.5|92.7|93|92.9|92.05|92.2|92.3|94.15|91.75|91.95||92.55|90.2|93.05|91.35|90.1|88.85|88|88.15|86.5|88.1|88.9|96.35|96.85|95.7|95.95|94.3|95|94.4|94|92.95|91.9|91.45|90.5|89.5|89.55|88.85|87.3|||85.6|82.85|83.65|83.1|84.2|84.65|86.4|86.05|83.65|85.15|83.5|85.25|87|86.15|85.35|85.8|83.65|83.15|82.35|81.9|83.6|82.55|83.05|84.1|81.7|81.5|80.4|81.25|80.8|79.5|79.3|80.85|83.45|87.15|85.1|84.9|83.95|84.4|84.6|86.4|88.95|90.1|89.65|88.15|86.1|87|87.4|90.05|88.3|90.5|91.7|93.9|93.25|92.75|92|92.4|91.95|88.95|89.7|91.9|90.05||92.45|92.5|||92.7|93.7|91|||90.75|89.15|87.85|88.35|89.75|88|87.6|88.1|87.9|90.25|91.1|91.45|91.45|91.25|89.65|90.85|92.7|94.55|93.35|93.2|92.05|91.15|92.65|93|93.15|93.7|93.85|94.5|92.95|94.05|95|92.3|91|87.4|85.95|85.9|82.4|80.9|80.3|80.45|78.9|83.25|84.45|88.2|89.15|87.45|90.95|90.85|88|88.6|89.2|89.35|88.75|88.75|88.35|87.15|88.45|88.25|88.4|88.65|88.75|87|86.9|85.55|84.8|84.75|85|85.05|86.6|86.65|84.55|82.15|79.7|79.8|79.5|78.45|76.75|75.6|71.7|74.3|73.1|70.8|69.15|70|70.6|71.7|71.4|72.4|71.65|72|69.65
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|36.15|35.9|35.45|36.3|34.15|35.9|35.7|34.85|35.6|36.1|36|34.85|35|34.05|34.5|35.45|35.6|35.65|35.7|35.15|34.5|35.4|34.85|35|34.9|34.5|33.45|33.65|33.5|34.9|34.45|34.2|34.15|34.05|33.75|33.9|33.6|33.85|34.15|33.6|33.15|33.6|33.25|33.05|33.05|32.3|33|33.1|33.05|32.6|33.45|32.9|32.8|32.35|31.65|32.3|31.95|32.15|32.65|31.8|31.6|31.9|30.4|32.95|32.3|31|29.5|29|29.55|28.9|28.65|29|28.45|28.65|27.65|26.85|26.3|25.45|25.95|26.9|26.55|26.15|25.95|25.25|25.25|25.1|25.3|25.05|||24.8|24.35|24.65|23.6|23.5|24.15|24.65|23.75|23.85|23.35|23.4|23.95|24.15|23.7|23.8|24|23.4|23.65|23.3|23.1|22.75|22.65|23.1|22.65|22.3|22|20.9|20.8|21.55|21.8|21.35|21|21.5|21.4|21|20.9|21.05|21.55|22|21.75|20.6|20.5|20.4|20.25|19.8|20|19.3|19.9|20.05|19.6|19.5|19.98|21.1|21.5|20.7|21.45|20.7|20.35|20.7|20.25|19.92|20.4|20.1|20.2||20.95|20.4|20.3|20.1||19.64|19.7|19.62|19.26|19.22|18.8|18.68|18.76|18.68|18.16|18.28|18.02|18.26|18.18|18.38|18.18|18.6|18.7|18.5|17.88|17.74|17.7|18.18|18.7|18.58|17.66|17.22|17.6|17.26|17|16.06|15.72|15.96|16.92|17|16.58|16.28|16.14|15.82|15.52|14.84|15.1|14.86|15.2|15.44|15.86|15.76|15.42|15.8|15.9|15.9|15.9|15.94|15|14.64|14.36|14.36|14.14|14.34|14|14.1|14.48|14.1|14.42|14.42|14.18|14.1|13.84|13.8|14.86|14.98|14.76|13.94|13.84|14.12|14.3|14.16|13.82|13.74|13.88|13.56|13.88|13.9|14.1|14.18|13.86|14.1|14.08|14.12|13.92|14.22|14.46
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|141.4|139.3|138.9|138.3|137.8|137.2|137.8|136.6|136.6|139.3|137.4|135.7|134.9|142.9|153.8|169.2|168|167.7|167.3|165|163.3|163.5|159.1|157.4|158.1|156.4|157.2|156.3|154.9||153.2|152|150.9|148.8|150.1|150.9|151.3|152.4|152|148|147.1|145.6|145.2|144.8|144.4|145|146.3|145.6||147.1|143.1|147.3|145.8|149.2|149|146.9|146.7|148.1|147.7|150.3||148.2|148.2|150.5|151.1|144.8|146.5|144.8||148.8|149.3|148.4|147.5|150.7|149.26|151.1|148.2|147.1|149.8|148.6|147.7|149|148.2|148.4|146.9|146.7|145.4|145.8|||141.05|141.05|140|142|141.15|140.6|141.35|138.4|137.35|137.65|138.1|140.2|139.25|137.15|137.55|140.5|138.9|135.35|132|127.25|129.65|129.55|126.6|123.35|120.8|124.2|122.8|121.55|128.1|128.4|128.6|132.8|133.15|133.35|133.65|127.05|144|144.6|145.75|145.85|144.8|146.2|144.2|141.15|140.3|141.05|139.85|142.8|144.2|148.6|153.05|151.35|152.1|150|149.75|150.9|150.5|149.65|148.4|150.6|152||153.15|153.15|||152.3|152.8||||149.45|149.35|146.5|156.3|156|155.05|151.25|154.3|152.9|153.65|153.8|151.45|150.2||151.35|152.4|150.6||151.15|150.84|151.36|151.66|155.34|153.24|152.98|153.3||154.46|154.84|154.37|159.38||480.8|476.3|486.65|488.8|457.2|449.2|441.2|441.2|440.3|447.8|449.8|464.5|479.35|469.2|479.8|478.95|477.35|474.2|498|511.05|514.25|501.8|503.5|509.4|503.75|500.5|496.35|499.65|499.75|508.95|517.25|500.35|499.4|504.6|493|489.6|505.35|502.25|512.1|502.75|499.95|499.75|485.85|502.5|497.9|512.45|506.35|513.7|531|531||528|527|527.75|521.35|524.5|515|512.7|517.65
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|927|937.5|943|939|909|915|919.5|917.5|930|954.5|969.5|835.5|806|797.5|790|795.5|806.5|803|792.5|797|782|817.5|789.5|770|765.5|765.5|736|725|700||703.5|692.5|678.5|684.5|673.5|666.5|659|678|678.5|673.5|679|661.5|670|663|670.5|670|677|697|681|664.5|646|631|621.5|601.5|596|590.5|576|572|559|576.5||573|600.5|647.5|669.5|647|677.5|654.5|667|684.5|676.5|727.5|709.5|699|700|686|692.5|714.5|723|750|724.5|710.5|717|675.5|672.5|661.5|652|630|||630|625|627.5|609.5|623.5|611.5|616|625.5|634|611|631.5|630|631.5|621|627.5|633|606.5|611|586.5|596|609|644|659|663|660|680|686.5|665|691.5|706|679.5|692|655|662|673.5|616|537|536.5|577|545|525.5|518|516.5|510|495.4|503.5|507|493.4|484.4|492|483|484.4|473.8|455.4|487|512|509.5|480|477.4|487|517||558|533|||515|524|529.5|||510.5|502|490|481.6|484|475|474.8|483.4|470.6|468.2|472.6|463.2|447.4|436.4|434|440.2|448|430.6|415|400.2|395|389|393.6|379.4|377|382.4|380.6|393|400.2|393.8|398.4|392.4|440.2|461|434.4|421.2|420|416|383.2|392.2|405.4|417.6|402.6|406.4|405.2|399.6|406.8|414|413.2|420.4|426.6|425|403|386|389|400.6|402.6|399|394.8|399.8|400.2|393.2|400|400|391.6|384.8|370.2|353.6|370|368.8|381.4|372|350.4|334.6|332.6|331.6|333|331.2|326.4|338.2|349|343.8|346.4|349|350.8|363.6|356.2|355.6|359|355.6|358
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|45.68|46.4|45.96|46.44|46.18|46.2|45.64|46.2|46|44.7|43.5|43.6|42.8|43.2|44.6|45.08|45.04|44.7|44.7|44|43.88|43.48|43.2|43.3|43|42.5|42.08|41.8|40.1||41.3|40.5|42.72|41|44.2|42.9|43.3|43.18|43.48|41.4|39|39.48|39.62|40.24|41.3|41.38|41.5|41.1|41.84|42.08|40.92|40.4|40.3|39.1|38.2|36.66|36.28|36.7|35.6|36.48||37.7|38.22|40.1|40|40.5|41.74|41.8|43.2|43.4|44.9|45.3|48.72|47.6|47|47|48.38|45.9|45.8|46.4|45.5|44.4|44.4|44|45.52|43.82|42.4|41.6|||40|38.9|39|39.8|40.5|40.5|40.5|41|41.9|42.5|42.4|40.55|42.6|42.55|44.5|44.8|44.5|42.9|39.2|38.8|41.45|43.55|45.5|46.45|47.3|48.4|47.3|49|50|51|48.7|47.4|46.4|45.45|45.2|44.9|43.4|43.8|43.8|42.9|43.45|43.5|42.2|41.6|41|41|39.45|40|40.25|40.55|41.2|43.75|44.75|44.4|44.2|44.7|44.1|41.4|40.5|40.5|41.5||41.2|43.95|||46.25|46|45.75|||43.85|41.95|40.6|40.2|40|39.45|39.95|38.2|38.95|40.25|39.85|39.65|38.6|37.6|37.6|36.7|36.15|36.95|34.5|33.8|29.95|29.4|29.4|28.7|28.4|28.2|28.9|29.5|29.8|29.5|29.35|30|30|30|29.65|29|27.7|27.8|27.8|26.55|28|29.75|29.9|30|30.1|30.15|29.95|29.8|29.65|29.6|29.85|29.25|29.4|29.15|28.65|28|27.75|28|26.5|27.05|27|27|26.3|26.6|25.9|25.3|25.45|25.15|26.9|27|26.55|27.2|27.4|26.9|27|27.9|28.1|28.6|28.5|28.5|29.85|29.75|30.1|30.1|29.8|29.8|29.4|29.5|29.1|29.1|27.5
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.56|3.53|3.58|3.58|3.6|3.62|3.57|3.52|3.5|3.53|3.46|3.41|3.38|3.36|3.46|3.43|3.45|3.44|3.44|3.4|3.38|3.46|3.42|3.44|3.49|3.48|3.49|3.52|3.55|3.52|3.58|3.54|3.62|3.64|3.67|3.67|3.73|3.69|3.73|3.67|3.66|3.66|3.63||3.57|3.51|3.5|3.49||3.49|3.51|3.52|3.49|3.49|3.5|3.46|3.43|3.47|3.47|3.4|3.35|3.39|3.38|3.45|3.4|3.36|3.38|3.37||3.34|3.37|3.35|3.37|3.36|3.37|3.38|3.29|3.32|3.33|3.29|3.3|3.29|3.33|3.33||3.31|3.3|3.26||||3.3|3.3||3.33|3.28|3.16|3.13||3.14|3.12|3.17|3.15|||3.11|3.08|3.05|3|2.93|2.96|2.89|3||2.94|2.98|2.99|3|3.04|3.06||3.11|3.1|3.15|3.1|3.1|3.07|3.05|3.12|3.05|2.99|3.01|2.9|2.88|2.89|2.85|2.86|2.87|2.86|2.83|2.9|2.98|3.08|3.08|3.04|3.12|3.15|3.08|3.09||3.01|3.02|2.99|3.07|||3|2.99||||2.94|2.89|2.86|2.96|2.98||2.89|2.91|2.91|2.92|2.95||2.98|3.02|2.98|3.04|3.05|3.11|3.2|3.1|3.1|3.02||3.04|3.04|3.04|3.06|3.12|3.01|3.05|2.98|2.96|2.93|2.78|2.81||2.75|2.72|2.69|2.68|2.73|2.8|2.83|2.88|2.9|2.96|3|2.95|2.88|2.88|2.97|2.95|3.03|3.06|3.06|3.07|3.13|3.13|3.16|3.09|3.17|3.21|3.2|3.18|3.19|3.24|3.25|3.15|3.28|3.31|3.28|3.26|3.24|3.26|3.24|3.25|3.17|3.22|3.17|3.3|3.23|3.19||3.21|3.23|3.25|3.31|3.35|3.25|3.27|3.29
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14.87|14.85|14.91|14.6|14.83|14.5|14.4|13.76|14|14.6|14.22|14.21|14.37|14.25|14.3|15.01|14.28|14.05|13.91|13.635|13.55|13.825|13.93|14.015|14.06|13.85|13.72|13.72|13.68|13.46|13.8|13.94|14.4|13.9|13.29|13.94|14.295|14.1|14.35|14|14.23|14.48|14.325|14.09|14.46|13.8|13.9|13.62||13.84|13.98|14.06|13.64|13.865|13.97|14.145|14.3|14.195|14|13.77|13.6|13.7|14.07|13.55|13.23|13.6|12.63|12.255||12.35|12.355|12.16|12.45|12.48|12.51|12.6|12.5|12.5|12.65|12.76|12.66|12.7|12.83|12.97|12.81|12.88|12.83|12.32|||12.88|12.63|12.725|12.6|12.17|12.44|12.61|12.4|12.115|12.17|11.88|11.72|11.56|11.36|11.23|11.32|10.64|11.3|11.39|11.16|11.465|11.465|11.2|10.76|10.75|10.6|10.49|10.38|10.02|10.14|10.15|9.9|10.05|9.85|9.955|9.835|9.88|10.15|10.17|10.485|9.925|10.35|10.17|10.22|10.15|10.17|10.275|10.3|10.43|10.27|10.48|10.31|9.9|10.18|10.18|10.12|10.14|10.5|10.5|10.28|10.37|10.71|10.265|10.4||10.35|10.6|10.38|||10.44|10.04|10.04|10.19|10.35|10.28|10.34|10.47|10.44|10.35|10.525|10.14|10.42|10.69|10.59|10.42|10.19|10.1|10.26|10.37|10.04|9.75|9.68|9.69|9.77|9.815|9.8|10|9.9|9.715|9.82|9.405|9|8.6|8.55|8.32|8.62|8.5|8.35|8.12|8.16|7.79|8.085|8.29|8.34|8.435|8.34|8.4275|8.425|8.39|8.9|8.85|8.73|8.735|8.9|8.7|8.6325|8.675|8.695|8.74|8.81|8.6|8.69|8.8725|8.895|8.755|8.9275|8.505|8.755|8.415|8.445|8.8|8.815|9.34|9.4825|9.565|9.485|9.4875|9.4475|9.4725|9.9|9.55|9.5||9.4|9.7|9.65|9.545|9.18|9.1875|9.465|9.23
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|100|98.55|96.67|97|95.85|92.8|92.35|91.7|91.8|90.8|91.5|91.6|91|92.15|92.3|90.95|91.85|92.25|91.05|89.4|87.65|89.35|86|85.35|84.55|83.9|84.15|84.3|83.35||83.4|82|84.2|84.45|85.85|86.35|87.85|87.4|88.95|90.9|91.55|86.95|87.05|85.75|85.7||86.4|85.4|||||||86.8|86.55|86.4||||||86.8|88.45|88.2|87.325|88.45|84.25||85.775|85.775|85.675|86.85|84.65|84.7|84.95|83.775|84|86.1|87.675|86.5|84.85|85.925|85.075|84.25|83.575|82.2|81.675|||78.2|78.2|78.65|79.825|81.825|81.275|82.1|82.55|83.025|82|82.5|81.225|81.675|80.05|79.025|79.925|78.45|77.625|75.825|76.1|76.95|78.65|78.25|77.725|74.9|74.4|74.35|75.575|78.45|78.6|78.25|79.875|80.85|80.25|80.65|81.325|81.025|80|80.75|80|81.525|81.275|80.8|79.875|77.525|77.775|78.3|79.175|78.95|81.075|80.55|80.05|80.95|82|81.225|82.3|82.2|81.775|84.4|84.15|85.025|83.875|83.875|83.875||82.9|82.9|83.425|||82.2|82.2|81.025|80.7|80|78.7|78.55|78|80.35|77.225|75.525|78.55|78.35|77.525|77.375|76.95|77.425|77.525|77.525|77.275|75.925|78|77.125|76.65|76.1|75.475|74.55|74.15|75.525|76.2|76.35|75.925|77.925|80|78.35|77.475|77.825|74.45|73.475|74|74|73.475|77.575|78.9|84|88.7|88.45|87.475|88.55|87.175|87.425|87.825|88|88.2|88.65|88.15|87.725|89.375|90.1|87.075|87.325|86.45|85.725|84.45|84|84.9|85.375|85.275|84.5|86.7|84.9|84.75|84.35|83.925|83.025|83.625|84.2|80.9|83.025|82.6|82.85|84.85|83.875||85.425|85.125|85.575|84.2|85.375|84|83.225|83.375
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|22.06|21.9|22.17|22.14|21.72|21.86|21.79|21.96|22.21|21.75|21.3|20.94|20.6|20.43|20.84|20.66|20.89|20.92|21.03|20.69|20.48|20.66|20.55|20.59|20.44|20.44|20.48|20.95|20.28|20.59|20.58|20.12|20.3|20.21|20.3|20.52|20.43|20.27|20.48|20.72|20.69|20.8|20.85|20.86|20.46|20.4|20.15|20.28|20.33|20.22|20.15|20.13|20.38|20.48|20.86|20.91|20.82|21.09|21.12|20.96|20.33|20.34|20.31|20.44|20.15|20.08|20.12|19.93|20.18|19.915|19.69|19.99|20.04|19.945|19.725|19.72|19.635|19.6|20.21|20.04|20.06|20.12|20.1|20.3|19.765|19.76|19.82|19.52|||19.425|19.435|19.63|19.255|19.195|19.025|19.105|19.13|19.195|19.065|19.005|18.905|18.795|18.895|19.18|19.515|19.85|19.65|19.695|19.2|19.52|19.58|19.68|19.9|19.01|19.21|19.435|19.345|19.73|19.86|19.595|19.76|20.04|20.23|20|20.04|20.09|20.04|20.04|19.415|19.105|18.265|18.06|17.955|17.36|17.705|17.45|17.845|17.6|17.89|18.28|18.545|18.42|18.495|18.41|18.58|18.915|18.21|17.825|17.835|17.87|17.855|17.57|17.755|||17.77|17.88|17.965|||17.885|17.74|17.07|17.325|17.565|17.56|17.535|17.65|17.215|17.52|17.67|17.61|17.69|17.68|17.68|17.555|18.02|17.67|17.81|17.78|18.2|17.62|17.6|17.65|17.62|18.05|17.58|17.49|16.85|16.52|16.555|16.55|16.75|15.825|16.01|15.735|15.5|14.975|14.495|14.17|14.41|15|15.34|15.785|15.575|15.72|16.08|16.175|16.105|15.9|16.51|16.125|16.36|16.24|15.91|15.755|15.81|15.59|15.125|15.26|15.42|15.44|15.66|15.085|15.465|15.72|15.75|15.78|16.54|16.81|16.655|16.485|16.465|16.25|16.12|16.065|15.82|16.18|15.94|15.94|16.325|16.06|16.205|16.49|16.65|16.805|16.785|16.86|16.265|16.435|16.66
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|135.95|138.3|137.1|140.5|141.05|143.95|143.35|141.9|146.65|145.3|149.85|145.8|140.25|140.15|142.6|145|148.05|151|146.85|146.25|147.1|144.85|144.35|143.2|145.75|137.2|134.15|137|133.4||143.7|139.3|139.5|137.6|137.25|138.65|139.15|139.75|144.6|144.75|145.15|145.35|148.85|145|143.45|139.4|141.1|146.75|144.8|142.5|145.25|138.3|139.35|139|136|138.1|132.9|137.9|135.7|140.1||141.45|141.95|145.75|149.6|144.15|150.5|144.4|150.15|146.5|149.05|152|164|155.8|152.5|149.85|149.6|153.1|156.5|153.65|155.9|155.65|156.7|153.15|157.4|154.3|153.45|156.35|||154|153.7|145.75|144.8|150.2|148.5|147.9|146.55|144.85|143.55|141.5|139.15|142.65|139.3|138|141.45|132.25|135.15|130.25|130.25|136.45|142.6|143|139.5|134.05|132.15|130.8|124.5|130.5|126.7|122.85|127.5|126.4|130.5|129.1|131.65|121.3|109.25|112.4|109.95|108|106.2|104.5|104.15|100.5|102.5|102.2|104.75|107|106.15|104.6|104.45|103.9|105.05|102.65|107.8|105.9|102.9|97.98|93.28|93.02||87.4|82.8|||80.56|80.72|80.08|||81.82|79.68|78.46|80.98|79.2|78.8|78.18|75.12|73.28|73.14|74.48|74.98|74.6|74.14|73.1|71|71.44|71.76|72.58|71.2|71.32|70.86|69.6|70.42|70.02|70.86|70|69.7|70.64|67.56|68.66|68.02|69.52|71.66|73.2|70.66|69.24|67.84|67.8|65.24|64.82|68.34|67.92|71.62|70.5|72|75.16|76.8|77.26|78|77.02|77.86|77.1|74.94|68.04|65.9|65.1|64.38|63.96|65.5|65.14|64.32|64.34|64.98|62.22|61.7|60.6|61.5|63.42|63.46|64.18|64.5|62.62|62.5|62.5|63|62.9|62.92|62.62|62.98|65.1|66.32|67.12|68.24|67.74|68.14|66.04|66.1|66.32|66.54|65.08
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|137.8|136.3|137.6|136.3|133.2|132.4|132.2|131.9|136.2|136.2|133.9|132.7|130.6|132.6|137.2|131.4|133.8|134.2|134.2|130.5|130.7|134.5|130.4|129.3|128.7|127.4|123.8|124.2|122.6||120.3|119.5|121.3|121.6|121.4|124.4|127.9|134.2|135.2|133|133.2|131.6|130.4|131.9|135.2|130|130|128.3|125.1|126|126.2|124.3|125.6|127|126.3|127.2|124.6|125.1|122.8|122.1||122.1|121|124.9|125.3|125.8|126.1|124.2|126.5|126|123.4|121.5|122.7|126.9|127.9|128.4|124.8|126.8|131.1|131.3|128.7|127.7|127.5|126.6|126|124.2|123.9|123|||120.6|120.3|117.4|116.8|113.2|116.6|115.9|116.5|115.1|113.3|112.7|115.8|116.2|114|113.2|113.1|112.9|112.2|110.1|108.5|109|110.1|111.4|110.3|107.2|107.5|106.6|107.7|108|111.4|110.5|110.8|114|116|111.4|106.3|104.6|103.2|104.2|104.5|103.7|104|103.5|103.3|100.6|101.3|102.2|103.5|102.5|104.5|105.7|106|105.6|105.7|104.4|105.2|105.4|105.3|106.2|107.3|106||107.8|107.8|||109.5|110.5|108.6|||108|107.5|108|110.3|109.1|110.1|110.8|110.8|109|108|107.3|108.4|106.1|106|104.7|105.2|105.7|104.1|105.8|105.3|103.7|101.5|102.6|103.4|101.3|102.5|102.2|103|101.7|103.2|101.8|103.2|103.5|101|107.9|106.2|103.1|102|102.7|101.2|101.3|102.9|104.7|112.1|113.2|113.9|117.3|116.4|117.2|116.8|115.7|115.3|114.7|114|110.7|109.9|112.1|112|111.3|111.3|109.2|108.6|106.8|105.4|103.7|104.1|105.8|107|115.9|112|109.4|107.2|105.7|107.2|104.3|105.1|103.3|102.7|100.4|100.5|103.5|102.6|102.4|100.4|100.6|101.1|100.4|101|100.4|99.7|100.8
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|155.8|157|156.3|156|154.6|153.3|153.9|151.9|152.9|153|153.9|151|149.9|148.3|147.6|147.9|148.9|149.3|151.2|150.4|152.8|154.7|153|153.8|153.4|149.9|149.6|148.7|148.1|146.1|145.3|145.9|147.6|146.4|146.8|147.4|148.8|147.5|147.5|144.6|145.7|143.5|138.3|137.4|137.5|135.1|135.1|135|136|136|136.1|139.4|142.5||137.5|138.4|136.5|140.3|135.7|||131|132.8|136|137|132.8|139|130.4|133||134.1|135.8|135.1|131.4|129.4|131.5|126.5|123|124|122.6|123.1|122.9|121.5|119.7|121.6|120.5|118.7|120.5||||120.5|118.1|117.1|115|113.4|115|117|117.5|117|118.2|118.7|120.8|118.8|119.8|121.9|119.4|121.4|117.9|118.4|120.3|127.4|130.1|132.9|129.9|131.2|131.3|130.3|134.5|136.5|132.7|135.7|138.1|137.7|139.5|140.4|134.7|125.5|130.1|126.4|122.7|121|125.6|123|120.4|122.1|120.7|124.6|124.4|124.8|124.6|127|126.4|125.9|125.4|128.2|126.7|125.6|127.1|126.7|123.4|122.9|125.8|127.5|||125|119.9|120.4|||116.2|115.7|115.2|114.4|115.7|113.1|111.7|114.8|115.3|113.9|112.6|108|107.5|107.3|106.6|106.7|107.3|110.4|110|107|106.3|104.2|104.5|104.4|104.3|103.2|103.9|106|104.2|104.1|105.7|109.4|113.3|113.4|115.2|110.7|106.6|109|106.6|100.6|99.15|100.7|100|101.9|102.6|103|104.9|106.3|107.8|107.9|109.1|109.9|109.7|109.3|109.6|109.5|110.4|110.4|106.1|106.4|104.9|103.8|103.4|101.3|100|101.1|99.5|99.5|99.25|100.4|100.3|99.65|99.15|99.85|100.9|100.5|97.9|100.3|98.2|100.6|103.5|103.1|105.5|103.1|103.9|105.8|105.6|105.6|106.2|108|109.4
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|222.8|221|218.6|218.4|215.4|211.2|211.4|207|207.4|206.2|205|204.8|203.6|203|205|204|208.8|213|213.4|210.4|205.4|204.4|203.2|200.8|201|198|196.8|197.6|197.7|198.1|199.2|197.3|198.5|198.2|199.5|199.3|210|210.8|212|209.4|206.8|204.4|203|201.4|201.8|197.9|197.5|197|194|198.4|193.7|198.5|197.6||195.9|193.2|186.6|193.1||190.3||188.1|191.7|196.4|195.4|194.5|194|194|190.6|188|189.1|188|187.7|189.2|192|193|193.3|198|196.1|194.3|192.4|194|194.7|193.7|193.9|193.5|191.6|190||||189.9|186.6|185.5|185.5|185|185.2|185|184.1|183|183|182|182.4|182|182.2|182.5|182|182.4|182|180|180.7|181|181.8|181|180.4|180.1|180.3|191.8|190.5|190.2|190.2|190.2|190.2|190.3|190.3|190.2|190.5|190.5|190.2|191|191|191.2|191.4|190|190.7|190.9|190.2|191|191.9|192.6|193|192.5|192.3|192.8|192.7|192.4|192|192.5|193.2|194|194.1|194|194|194|||194.2|194.5|194|||195.5|189|187|188|184.3|184|177.4|174.5|174.5|174.9|175.5|181.6|180|179.6|178|179.6|177.3|177.8|176.2|175.5|168.6|172|143.7|141.5|141.2|142.8|144|143.6|139|140.4|139.1|135.4|136.5|131.5|132|129.5|129.2|126|124.6|124.6|121|125|126.5|131.3|133.3|130.7|135|136.3|133|131.5|132.2|132.4|132|131.4|135|132.3|132.2|132.5|129|131|131.5|130.6|130|127.1|128.1|125|127.6|126.4|131|132.7|132.8|128.5|125.2|128|125.7|125.9|126|124.1|123.8|123.3|121|120.4|119.4|120.7|120|122.5|120.5|123.6|124.9|124.6|125
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|110.7|111.4|109.5|110.1|108.8|105.6|102.3|100.3|97.6|97.4|96.8|95.25|94.85|95|97.45|96|89.05|88.3|88.8|88.1|90.85|91.25|90.8|88.3|88.35|87.7|88.2|88.4|88.3||85.2|84.5|83.85|83.35|87.75|89|89.4|90.85|90.45|89.1|89.15|87.7|87.3|87.35|86.45|86.15|85.1|84.75|83.3|82.9|81.5|81.5|80.7|81|79.9|80.65|78.7|79.85|78.2|77.5||77.45|77.45|78.25|78.85|78.5|81.45|80.75|81.75|83.6|82.4|82.25|81.3|76.85|74.75|74.95|74.55|74.45|74.85|70.65|68|67.7|68.75|67.65|68.45|68.1|67.1|66.6|||66|65.05|64.95|65|65.25|65.55|66.6|67.45|68.5|68.65|69.6|69.1|70.15|68.5|67.5|67.7|66.95|66.5|64.7|63.95|64.05|63.65|64|63.5|61.35|61.25|61.05|60.6|61.55|62.55|63.35|63.95|64.15|64.95|64.4|63.7|64.35|64.55|64.1|64.35|65.75|66.9|64.1|64.7|62.1|63.35|62.55|61.65|61.4|62.4|62.25|63.25|65.55|67.45|67.6|69.45|68.05|66.1|65.4|65.65|63.5||63.05|63.45|||62.85|64.1|63.25|||62.55|63|62.1|63.85|64.45|63.1|62.25|65.15|63.4|61.05|59.95|60.5|60.45|60.25|61.25|60.35|60|59.25|60.5|59.55|58.4|58.8|59.65|60.4|60.35|61.2|61.5|62.3|62.05|60|59.95|59.3|61.85|63.5|64.75|65.9|61.45|60|63.25|60.3|60.35|59.5|58.2|58.75|60.2|60.3|60|60.2|60.5|61.05|61.3|60.25|58.7|57|55.3|54.5|55.25|55.65|54.9|55.15|55.45|54.35|54.3|54.5|52.8|53|53.15|53.1|54.5|54.05|53.7|53.7|50.6|51.1|49.66|50.35|50.8|50.05|49.18|50.7|51.9|51.5|51.45|50.75|51.5|51.7|50.75|52|52.3|52.5|53
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|74.6|74.55|73.5|73.75|72.2|71.55|72.75|72.65|72.8|72.85|72.95|73.1|72.2|71.95|72.6|71|72.35|73.8|76.9|74.7|72.2|72.7|71.6|69.55|69.15|68|67.7|68.8|68.9||69.3|68.8|69.65|70|71.15|72.25|73.2|73.6|73.75|73.05|74.3|73.8|73.3|72|71.75|70.95|71.5|71.2|70.65|70.6|70.65|71.15|71.3|70.55|69.3|69.5|68.9|69.55|67.75|67.8||68.65|67.35|68.5|67.75|67.45|67.05|66.55|67.1|65.4|66.6|66.8|68.55|68.85|69.4|69.65|68.6|68.85|67.8|68.65|66.85|65.45|64.5|63.75|63.45|63.5|62.85|61.75|||61.2|59.65|59.8|59.2|59.45|59.1|59.8|59.6|58.25|60.2|58.7|59.65|60.95|60.7|60.45|60.7|59.4|58.75|58.55|58.7|59.45|59.35|59.5|60|59.2|58.85|59.05|59.4|59.9|59.35|59.35|60.3|61|61|61.3|61.8|61.4|62.55|62.65|64|65.7|66|66.4|65.1|63.75|64.3|64.9|65.7|64.4|64.9|65.7|65.2|64.45|63.6|63.55|63.5|62.6|61.5|62.35|63.45|63.05||64.6|64.75|||65.3|65.9|64.35|||64.1|63.5|63.3|63.85|64.4|64.4|63.8|63.45|63.5|63.4|63.25|63.85|63.3|63.45|62.45|63.55|64.25|64.65|64|64.15|63.3|63|64.65|64.7|65.2|65.2|65.05|65.85|65.5|66.35|67.4|65|65.85|64.3|63.95|62.75|61.1|60.1|59.05|57.85|57.35|60.15|60.95|63.65|65.35|65.3|66.45|66.3|65|65.75|66|66.65|66.6|66.65|66.75|66.25|67.7|67.65|67.9|68|68.4|68.05|68.5|68|67.2|66.2|66.35|65.75|67.05|66.8|65.75|64.3|63.4|62.75|62.6|61.95|60.8|59.55|57.6|58.7|58.4|57.25|56.65|56.9|57.55|58.8|57.4|56.6|56.8|57.1|55.25
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|140.6|141.7|139.5|137.7|133.2|132.2|131.7|133|131.5|132.8|132.2|131.6|127.6|127.6|129.6|129|132.6|136.3|135.8|129.6|125.9|126.3|123.6|121.5|118.7|117.5|115.7|116.3|117.1||117.6|115.2|115.7|115.5|116|116.1|118|118|118.9|117.9|118.5|120.3|119.5|114.8|114.7|114.3|114.5|113.3|112.1|110.4|109.5|110.1|109.4|108.6|108|108.4|107.3|109.4|106.8|105.8||105.4|103.7|106.4|105.6|103.2|102.8|102.6|102.8|101.9|101.8|101|101.2|101.3|101.8|102|103.6|105.5|104.8|103.8|101.4|99.05|98.35|96|93.65|94.6|94.25|93.1|||92.5|89.8|90.95|89.15|89.65|89.3|89.8|88.8|87.55|89.1|87.45|87.25|89.85|88.85|87.65|87.9|83.8|84.55|83.8|82.25|81.65|81.6|80.95|81.95|81.3|81.4|82.15|83.1|80.7|79.8|79.05|80.4|81.55|84|81|80.9|80.3|81.8|83.45|84.25|84.75|86.65|83.7|83.7|81|82.35|82.25|84|81.05|82.2|83.1|84.5|84.1|84.95|84.75|85.4|83.15|79.85|80.15|81.45|81.65||82.8|82.8|||81.95|82.8|81.25|||81.85|79.55|79.65|80.65|82.1|81.5|81.7|81.7|81.55|81.55|81.7|82.65|82.5|81.5|80.2|81.45|82.8|84.25|83.8|83.95|82.5|81.25|80.7|79.95|79.4|81.7|81.15|82.65|80.9|81.05|82|80.15|81|78.35|79.05|79.45|77.3|75.25|73.7|72.4|72.6|75.95|75.5|78.5|78.3|76.6|78.5|78.95|76.4|77.7|78.75|79.75|79.3|79.7|80.7|79.1|81|80.25|80.2|79.8|79.55|78.6|79.6|78.85|78.15|78.25|79.1|80.1|82|80.1|79.75|77.85|76.1|74.65|74.2|73|72.1|70.8|68.3|67.3|65.4|64.8|62.4|64.4|63.5|64.85|64.8|65.45|65.55|66|65.2
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|267.9|261.6|258.1|259.9|254.5|257.5|252.7|248.7|250.2|249.5|249.7|242.4|237.2|242.9|245.9|240.9|245.3|247.1|251.9|250.7|255.4|259|259|257.9|261.8|261.6|258.8|260.4|262|259.3|253.9|246|245.1|252.7|258.4|255.1|258.5|265.5|275.3|282.5|283.5|286.9|280|277.1|279.7|277.2|275.7|273|265.4|270|265|275.3|270.9||274.3|276.5|271.5|277|271.3|||260|262|259.9|269.5|259.7|276.5|266|277||284.1|275.9|279.2|277.6|283.6|284.8|282.9|279|286.8|296.2|293.5|303|293.8|291|289|294.7|289.3|287.8||||286.4|282.6|294|302|295.2|304.8|309.6|302.2|287.6|248.2|228.6|214.8|215.8|212|222|219|235.6|222|202|204.4|210.2|219.8|224|221|225|228.2|225|234|242|237|245.2|254|252.4|251.4|247.4|240.2|243.2|247.4|242|237.2|234|240.4|232.8|219.8|215|208.6|218.4|216.8|219.2|216.6|222|229.8|223|215.2|213.8|207.2|204.8|198.2|201|199.7|202|198.3|188.2|||187|188.6|190.5|||192.5|193.5|193.3|191.4|196.4|194.9|194.3|196.9|183.4|186.4|186.5|181.9|183.7|182.7|178.8|184|184.2|187.2|186.8|185.7|182.4|181|186.9|186.6|189.3|188.6|192.3|191.4|192|189.1|178.5|179.8|188.7|190|195|186|177.3|176.5|169.3|170.8|166.2|174.9|175.3|180.3|178.5|189|193|193.2|185.9|184.3|192|193.1|195.1|196|193.5|191.5|193.6|195.6|194.2|196.8|198.4|198.4|199.6|199.4|193.9|200.6|200.6|203|212|210.6|203.6|203.2|198|195.7|197.8|203.4|199|205.6|195|201.8|210.8|212|221|212|210|199.3|194.8|191.5|196|201.2|205.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1323|1275|1260.5|1264.5|1241.5|1272|1275|1242.5|1230|1145.5|1147.5|1134|1050|1044|1096.5|1075|1099.5|1150.5|1163|1223.5|1177|1238|1262|1254.5|1245.5|1219|1183.5|1179.5|1177.5|1245|1269|1275.5|1228|1231.5|1238|1276|1225|1232.5|1240|1279|1271|1290|1267.5|1282.5|1303|1293|1357.5|1360||1350|1345.5|1377.5|1374|1378.5|1359.5|1346|1351.5|1376.5|1362.5|1436.5|1390.5|1419|1460.5|1527.5|1564.5|1501.5|1505.5|1490||1491.5|1451|1482|1458|1415.5|1367|1376.5|1303|1266|1347.5|1326.5|1315|1354.5|1289.5|1249|1294|1367|1368.5|1319|||1301.5|1268|1256|1214|1236|1239|1273|1260|1290|1387|1427|1444|1425|1439|1412|1415|1377|1410|1397|1356|1400|1431|1449|1464|1454|1414|1419|1339|1330|1226|1221|1287|1274|1259|1204|1298|1314|1390|1444|1485|1456|1460|1394|1334|1319|1338|1261|1255|1218|1367|1487|1503|1453|1356|1334|1317|1256|1310|1287|1334|1352|1324|1278|1316||1430|1485|1493|||1451|1400|1313|1306|1326|1403|1380|1320|1392|1328|1393|1427|1427|1426|1428|1429|1454|1443|1399|1407|1377|1385|1372|1333|1333|1267|1383|1340|1309|1200|1187|1253|1228|1174|916.5|896|873|850|819|850.5|828|843.5|877|940.5|930|871|830|834|792.5|769|773.5|793.5|791|806|836|831|803.5|792|732.5|696|702.5|671.5|639.5|676|658|655.5|664|644.5|646.5|698|747|728.5|736.5|744|720.5|694.5|693.5|711|714|700|688.5|677.5|694.5||714|730.5|714|706|690|676.5|662|659.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|308.1|306.8|306.4|310.7|304.6|306.1|304.1|304|305.1|297.5|299.2|296.9|294.7|292.5|300.3|307.5|310|315.9|312.3|306.5|299.1|300.3|301.3|311|305.8|306.5|303.4|302.9|304|309.4|307|303.7|304.7|306.3|304|307.8|306.9|308.8|312.5|309|313.5|311.9|317.6|323.8|325.6|322.3|322.4|318.6|311.5|315|315.7|317.7|324.5||327|322.6|318.4|320.7|311.6|||309.3|305.8|313.5|308.3|304.2|305.6|300.2|302.6||302.1|300.9|295.3|295.9|290.3|290.2|288.5|286.9|297.4|299.8|294.4|301|306.7|305.5|304.6|302.9|303.9|303||||302.6|301.7|296.1|296.3|281.1|284.2|280.3|283.3|283.2|287.5|281.3|281.6|277.1|273|273.4|276|273.3|277|280.5|273.9|273.8|273.8|268.5|266.3|266.5|261.5|277.1|267|261.4|255.9|257.9|257.6|256.7|250|248.3|244.4|241.2|240.6|241.6|238.9|233.6|234|230.1|231|235.5|227.7|237|237.8|242.3|246.4|247.6|247.5|247.5|244.6|247.5|251.4|256.2|243.8|250.5|253.3|244.6|241.5|241.8|||233.1|233.3|236|||231.7|227.6|224|222.6|222.4|225.2|226.3|228.8|223.5|227.1|236|233.8|234.7|233.8|233.4|235.1|236.4|234.6|236.6|235.8|237.3|236|235|237.8|235.1|235.9|232.3|228.8|226|227.1|225.7|222.9|216.9|206.7|209.8|208.5|206.4|197|190.25|190.35|187.85|191|196.65|201.7|199|203.3|203.9|201.4|199.05|197.8|199.25|193.5|192.25|187.85|187.3|188.05|186.05|180.7|176.8|177.2|179|175.2|177.15|174.45|176.95|179.4|181.25|181.2|188.6|193.3|194.2|192.65|191.2|192.3|194.5|193.35|192.45|192|189.15|188.6|186|183.45|186.25|187.85|190.65|190.75|191.25|192.75|190.75|189.9|200.4
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2840|2816|2930|2940|2932|2890|2870|2798|2788|2824|2750|2598|2528|2570|2558|2564|2562|2590|2590|2594|2594|2590|2602|2610|2610|2532|2490|2498|2500|2504|2506|2464|2430|2410|2454|2478|2460|2434|2504|2500|2492|2500|2508|2562|2564|2524|2590|2600||2612|2616|2658|2644|2596|2566|2570|2484|2488|2452|2492|2470|2496|2512|2538|2610|2584|2642|2548||2706|2764|2840|2948|2968|2996|2996|2880|2874|2874|2934|2930|2880|2868|2764|2800|2736|2736|2712|||2654|2574|2590|2556|2502|2428|2510|2406|2406|2374|2348|2326|2372|2338|2414|2452|2396|2480|2424|2416|2462|2538|2520|2530|2514|2554|2580|2570|2726|2728|2676|2706|2780|2738|2706|2726|2738|2738|2734|2730|2790|2728|2762|2740|2728|2748|2704|2574|2600|2606|2650|2632|2550|2570|2594|2670|2708|2758|2830|2792|2800|2876|2942|2900||2860|2926|2912|||2872|2774|2790|2740|2700|2746|2640|2564|2470|2514|2376|2370|2364|2330|2366|2324|2296|2380|2296|2290|2228|2204|2160|2114|2124|2090|2060|2056|2078|2080|2100|2076|2056|2154|2306|2266|2252|2152|2158|2116|2210|2176|2208|2208|2210|2200|2194|2214|2210|2172|2152|2200|2238|2220|2198|2108|2078|2112|2150|2166|2180|2176|2162|2176|2186|2176|2200|2190|2212|2184|2174|2258|2264|2274|2232|2230|2208|2180|2166|2118|2144|2192|2214||2198|2208|2250|2214|2194|2182|2250|2228
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|44.62|44.03|44.48|43.99|43.99|43.4|42.39|42.48|42.28|41.14|40.25|41.29|39.84|38.79|39.77|40.21|39.86|38.85|38.5|38.75|37.51|37.88|36.99|37.91|37.76|37.6|37.43|38|36.43||36.45|36.17|35.97|35.68|35.27|35.41|36.82|37.07|38.62|39.24|38.53|38.03|39.29|39.48|39.86|40.06|40.6|40.47|40.16|40.58|40.62|39.85|40.5|41.75|40.72|39.94|39.69|40.42|40.06|39.3||40.2|40.66|43.84|42.8|42.84|42.86|41.09|43.04|42.41|42.7|43.08|43.33|45.75|45.18|44.81|44.08|43.95|45.33|45.91|45.33|44.78|43.7|43.02|42.26|42.11|42.15|42.6|||41.9|42.23|40.68|39.2|39.45|38.25|38.96|37.32|38.27|38.15|38.53|37.84|38.03|38.46|37.57|36.4|35.95|36.18|36.29|34.92|34.54|35.09|35.14|34.42|33.2|33.82|33.75|33.63|33.94|34.22|33.78|34.51|34.4|33.95|33.3|32.9|33.19|32.75|32.47|32.35|32.76|32.86|33.43|33.16|32.25|30.52|30.12|30.97|31.05|31.68|31.76|32.12|30.89|29.28|26.76|27.45|27.57|28.1|27.28|27.3|27.84||26.49|26.65|||26.18|26.19|26.2|||26.46|26.29|26.07|26.73|26.82|26.16|25.91|24.61|24.79|25.9|26.77|26.15|26.03|24.78|23.75|24.03|24.26|23.62|23.97|24.05|23.94|23.76|23.12|23.17|23.01|23.45|23.88|24.16|24.8|25.79|26.22|26.69|26.35|25.19|25.19|25.01|25.11|24.35|24.06|23.8|23.74|24.9|25.74|27.01|27.12|28.23|28.65|28.69|28.27|28.41|29.15|28.79|29.41|29.6|29.8|29.69|29.28|29.1|28.29|28.47|28.61|28.81|28.85|27.88|27.91|28.13|27.95|27.76|29.36|29.37|29.11|28.9|28.98|29.2|29.57|29.23|28.96|29.23|28.85|27.1|26.88|26.7|26.73|26.61|26.63|26.85|26.4|26.66|25.95|26.11|26.8
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|83.46|84.5|82.22|82.52|80.58|80.5|81.22|80.74|80.86|80.46|80.48|80.8|79.62|77.58|79.94|78.16|76.84|77.18|76.82|77.2|77.38|78.8|79.14|78.76|76.64|76.12|75.48|75.44|75.94|76.66|76.04|77.28|78.6|77.8|78.76|77.72|77.18|76.92|76.82|76.58|76.6|78.34|78.38|79.7|80.76|79|78.84|77.22|75.38|75.52|75.06|77.76|76.4||78.08|77.24|74.22|74.32||74.56||75.08|76.74|78.38|80.76|80|79.5|78.82|77.02|76.44|76.94|77.5|75.58|75.6|73.74|73.2|72.26|72.5|72.6|73.52|72.22|73|74.5|74.4|75.1|75.06|74.64|73.76||||73.1|73.42|73.1|71.96|70.68|70.62|71.14|71.12|71.34|71.76|72.2|72.7|72.56|71.82|71.64|72.94|73.28|74.26|72.86|72.42|72.32|71.98|72.2|69.7|71.24|70.5|70.34|68.98|68.22|61.96|61.86|62.98|62.48|62.46|62.92|62.26|61.32|61.72|61.76|61.68|61.6|61.5|61.5|60|60.58|59.76|59.52|59.94|61.18|61.92|61.6|61.84|60.62|60.18|60.32|61.64|62.62|62|63.04|61.56|60.44|59.96|59.76|||60.56|61|59.68|||59.42|57.74|57.24|59.34|57.74|56.42|54.72|54.54|54.9|55.56|55.82|56|56.64|56.4|56.82|56.84|57.56|55.6|56.94|56.84|55.9|56.58|55.62|55.32|56|57.68|58.08|59.6|57.1|58.7|57.88|51.44|51.34|47.5|45.85|46.52|45.39|45.99|44.84|45.16|44.54|46.1|46.38|48.82|47.78|48.53|50.12|50.52|50.64|50.54|52.08|52.26|53|53.52|53.5|52.24|53.14|52.4|52.62|53.14|53.6|52.64|52.08|51.86|52.7|53.64|54|53.64|55.34|56.02|56.52|56.26|55.72|55.5|55.04|56.06|56.72|57.4|55.4|55.5|55.52|55.58|55.22|55.12|55.06|55.5|55.94|55.12|54.54|54.84|57.18
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|257|256.2|256.2|253.4|253|255.2|254.2|250.8|252.2|248.8|247.6|246|242.2|240|242.4|250.4|245.8|239.2|240|235.8|233.4|231.8|227.2|226.4|224.8|222.8|221.6|222.8|222.4|222.2|222|222|221.8|222|218.6|221.4|223.2|215|212.2|212.2|212.8|213.8|214.8|216.4|217.8|216.4|216.6|218|215|216.4|214|213.4|212.4||211.6|207.8|206.6|211.2||209.4||208|212.4|208.6|209.8|216.8|219|214.4|217|210|207.6|208.4|210|215.4|213.4|210|203|204.8|207.6|208.2|207|207.2|209.6|211|209.4|207.6|206|203||||196|193.4|193|192.6|183|187.6|187.4|184|183.2|183.2|183.8|182|184.6|180.2|178.6|178.6|177|175.6|177.2|179.4|178.6|179.2|182|177|184.8|183.4|179.4|176|174.4|171.6|174.6|176.2|181|186|177|173.8|169.8|169.8|170.6|169.4|168.8|168.2|168.2|166.2|165.6|164.6|167|169.6|172.4|174|176.4|175.4|173.8|174.6|176.6|173|176|173.4|174.8|178.8|177|173.6|171.6|||176.2|175.4|173.4|||173.8|171|168|170|170|168.4|166.4|166.6|168.2|169.6|165.6|167.4|168|168.2|171|167.6|170|169|167.6|166.8|169.4|170.6|172|168|169.2|170|167.4|163.8|163.8|162.8|160|151.8|150.8|149.2|154.4|150.2|151|159.8|154.6|144.2|138.6|145|148.2|147.8|144|145.2|147|148.6|149.4|145.8|149|151|148|149|149.6|147.4|147.6|143.8|143|143|140|137.2|138.4|139.6|140.6|139.6|140.4|138.4|141.6|138.4|134|130.2|129|130.4|130|131.2|129.6|131|130|130.2|128.4|128|129.8|129.8|129.8|131.4|131.6|135.8|134.8|134|137
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|120.6|120|118.8|118|114.2|110|101.6|100.6|102.8|102|104|100.2|98.5|98.9|100.4|98.2|99|96.5|97.6|97.7|95.4|99.5|100.2|98.9|100|98|98.7|95.5|95.5||93.7|95.1|94.4|91.8|91.5|93.6|92.4|93.4|94.6|93.2|93.2|93.5|94|94.8|98.2|103.8|104.6|105|108|110|107|106|104.8|102.6|95.8|95|92.7|92.4|89.9|87||86.7|88.6|95.4|98.1|96.3|97.9|96.1|99|98.5|99|100|102|100|101.8|96.1|101.4|99.2|102|103.8|103|102|102.2|98.2|100.2|99.7|98.3|96.9|||93.8|89.4|89.6|89.2|87.2|86.6|87.4|92|91.6|87.8|83.4|82|83|79|75.6|77.4|76.2|73.6|73.6|76.2|79.4|83.4|88|86.4|80.8|82.4|83|86.4|94.4|90.4|86.2|81|83.8|83.2|84.4|81.2|77.8|79.2|77.8|78|75|73.2|71.2|69.4|68.2|57.8|57.8|58.8|57.8|56.2|55|57.8|57.6|57.2|57.4|60.6|55.8|57.8|59.6|61.8|60.6||61.8|61|||57.6|58.2|57.4|||56.2|56|54.6|54.2|54|52.2|52|52|51|51.8|51.6|52.4|50.8|52.2|51.4|50.4|50.6|51.6|49.6|48.5|48.9|46.3|48|48|48.2|48.3|46.7|46.6|45.5|44|44|44|45.9|45.7|45.2|43.9|42.2|41.6|41.5|41.5|37|37.8|37.2|37|36.8|37.2|38.5|39|38.9|38.5|39.1|37.6|37.4|37.6|36.6|36.2|35.9|37|36.7|36.9|35.4|35.4|35.6|33.5|33.4|33.6|33.3|33.7|34.4|34.7|34.3|35.7|34.5|34.3|34.7|34.6|35.2|35.3|34.1|35.1|36.5|35.3|36.1|36.3|36.4|36.8|36.4|37.5|35.4|34.5|34.8
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|380.4|399.6|417.6|420|410.2|402|407.6|383.8|386.8|404.4|405.2|402.6|391|379|386|391.2|405.2|432|429.6|412.6|425.8|441.8|466|448.2|462.4|457.2|455.4|490.4|457.6|435|404|373.4|368|368.8|366.2|375.4|384|367.8|381|360|376.2|396.2|389.2|368.8|379.4|380.4|387.4|393.2||393.4|384.2|372.8|358.4|362.6|376.6|352|333.6|335.4|320.4|342.6|332|332.6|352.2|362.6|390.4|343.8|416.6|432.8||520.5|526.5|513|536|518|498.4|492|454|459.2|473.8|495|491|481.4|488.6|462.8|490.6|480.2|459.2|492.8|||464|473.5|436.5|418|418.5|398|403.5|421|427|432|431.5|430.5|465|475|497.5|527|481|499.5|440|450.5|472|509|537|551|513|513|533|497|521|575|550|583|640|628|640|637|630|611|645|666|664|651|605|574|550|585|645|717|689|682|681|666|665|636|627|668|663|565|550|586|570|555|516|538||516|496.5|493|||477.5|461|454.5|431.5|426.5|414.5|397|389|361.5|376|372.5|394|396|398|374.5|360.5|373|390|376|366.5|379.5|359|361|376.5|355|338|316|300.5|296|293|290.5|289|268.5|272|270.5|267.5|267|266|254.5|231|230|227|249|253|266|255.8694|251.8715|261.8664|268.8628|274.36|271.8613|291.3513|291.8511|306.8434|288.3529|300.3467|312.8404|296.8485|289.3524|289.8521|285.8541|260.3672|264.3651|258.3682|254.8699|244.875|249.8725|265.8643|258.8679|281.8562|275.8593|262.8659|237.8786|243.8756|254.3702|263.8654|263.3656|257.8684|266.3641|244.875|242.3763|282.3559|282.3559||276.8587|274.8597|289.8521|269.3625|268.3631|272.8608|259.8674|287.8531
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|714|703|700|706|694|700|699|696|693|697|709|686|653|644|657|664|682|690|665|655|647|665|662|674|662|655|628|620|621|611|609|596|596|595|596|606|620|630|623|624|625|623|623|620|587|569|582|578||556|554|557|550|536|539|544|515|532|512|508|507|513|533|566|586|580|576|570||559|566|560|549|559|564|561|545|548|570|580|567|566|553|542|544|534|521|519|||516|506|504|504|506|502|488|483|475|478|459|455|456|452|452|456|456|437|430|424|442|446|442|461|444|428|440|445|476|500|504|510|514|516|516|522|514|520|520|520|518|526|504|495|495|489|500|502|524|512|512|520|530|528|536|552|536|516|528|500|500|502|498|502||500|499|502|||506|502|499|500|506|502|500|499|510|512|526|518|520|520|534|498|487|478|478|472|459|465|470|450|442|434|430|431|429|430|427|428|440|456|440|424.5|414|415|405|400|390|378|391.5|394|400|400|402|400|395|385|375|368|375|375|392|399|399|390|383|372|380|393|390|395|394|393|397|386|380|403|410|416|403|396|388.5|383|374|360|373|370|370|369|366||358|362|370|350|347|340|345|345
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|59.6|60.2|60.15|60.4|58.55|57.7|58.05|57.7|58.1|58.9|58.4|57.45|57.15|56.8|57.05|57|57.95|58.7|59.05|59.2|59.2|59.7|59.25|58.65|58.75|59.05|58.8|58.7|59|59.65|59|57.7|57.75|57.5|57|57.9|57.85|57.55|57.7|57.95|57.7|58.3|57.85|58.05|58|57.95|57.2|57.55|57.85|57.85|58|58.2|58.7|58.85|58.75|58.35|58.1|58.2|57.85|57.7|57.8|58.25|58.5|58.8|58.2|57.85|57.6|57.35|56.85|56.9|57.6|56.85|56.85|57.2|58|60|59.65|59.6|60.35|59.2|59.1|58.8|59.25|59.5|60|60.15|59.3|59.4|||59|58.9|58.45|58.75|58.25|56.85|56.6|57.6|57.1|56.35|55.3|56.85|58.45|58.1|58.75|58.2|58.25|57.75|57.75|57.95|58|57.4|57.75|57.15|58.25|56.6|56|56.05|56.65|57.45|58|59|58.85|58.9|59.25|58.5|58.8|59.25|58.8|58.7|58.65|59.05|59.15|59.1|58.2|58.8|58.95|58.5|58.45|57.8|58.7|59.6|60.25|60.55|60.3|60.35|60.5|59.2|59.65|58.7|58.95|58.5|59|60.05||58.05|59.1|59.8|59.75||58.85|59.1|59.25|58.9|60.3|61.6|59.5|59.2|59.05|58.5|58.45|58.65|58.45|59|58.25|58.05|57.9|58.45|59.5|59.5|58.65|59.15|57.7|58.5|59.05|58.95|60.2|59.6|60.45|59.05|58.35|58|57.65|56.85|57.9|57.55|57.7|57.9|57|57.95|54|53.65|54.5|54.55|56.4|55.9|56.15|56.7|57.15|57.95|57.95|58.9|57.6|57.15|56.3|55.5|55.55|56|56.95|56.45|57.05|56.9|56.65|57|56.65|55.9|56.5|56.65|57.2|56.75|57.7|58.3|58.85|58.25|58.8|59.2|59.5|58.8|58.5|58.9|60.4|60.75|61.4|62|62.1|63|63.35|62.9|63.45|62.85|62.9|63.55
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|117.5|117.7|116.7|116.7|115.7|116.1|116.8|115.9|117.4|115.5|116|117.4|114.9|112.8|116.8|119.9|119.8|118.3|117.4|114.9|113.1|114.3|113.8|116.1|116.3|114.6|113.7|115.6|117|118.9|118.5|119.5|119.1|117|114.3|116.4|114.2|114.1|115|112.8|113.6|112.2|112.7|114|114.4|114.5|114.6|116.3|114|115.4|115|113.9|115.2||116.8|114.4|111.5|112.7||112.8||113.1|112.3|114.2|113.2|111.6|110|108.4|108|107.8|110.3|108.6|108.4|108.5|107.1|105.8|104.6|106.4|108.4|108.9|108.6|107.3|111.3|109.5|107|105.3|106.4|106.4||||105|105|104.3|104.7|103.3|104.6|103|106.2|105|103.6|103|103.9|104.9|105.3|109|109|109.5|112|108.7|105.8|104.8|102.5|101.3|99.9|102|99.6|99|97|96.85|95.4|96.2|96.9|94.7|96|96.75|95.55|96.4|97.25|96.75|98.35|96.7|96|94.3|94.5|93.55|92.6|94.5|97.35|100.1|99.85|99.25|99.1|97.5|94.55|95.6|93.4|94.85|94.9|94.55|94|91.3|88.8|88.65|||91|91.35|90.85|||90.2|87.1|85.1|88.3|88.25|88.9|87.95|88|86.85|87.2|86.45|87.85|87.3|88.7|88.9|87.25|88.45|88.9|89.85|90.75|93.2|91.65|87.35|87|87|89.65|87.7|87|86.2|85.75|86.4|86.5|85.1|79.35|79.9|81|79.9|77.8|75.8|75.45|74.3|76.55|78.15|81.15|79.85|81.2|82.2|81|80.25|79.75|81.85|81.2|82.9|82.95|83.1|82.75|82.2|79.15|76.45|76.2|77.4|77.4|77.85|76.4|77.8|76.65|77.7|78.25|79.7|80|79.25|78.95|79.85|79.85|80.1|80.1|78.95|80.15|80.1|79.1|77.65|78.55|78.6|79.55|78.8|78.35|79|78.7|77.35|76.85|77.8
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|29.18|29.4|29.14|29.26|28.36|28.32|27.9|28.1|28.82|29.04|28.44|28.62|28.36|26.5|26.68|26.74|26.86|26.4|26.38|26.72|26.54|26.56|27.34|27.64|27.26|26.84|26.64|26.46|26.14||26.02|26.2|26.16|25.78|26.48|26.14|26.44|26.62|26.92|26.78|26.7|26.48|26.28|26.48|26.4|26.18|26.3|26.2|26.44|26.78|26.76|26.5|26.48|26.48|26.52|26.3|26.42|26.9|26.7|26.7||26.54|26.74|27.42|28.56|28.26|28.92|28.58|28.9|28.8|28.98|28.12|27.84|28.1|27.94|28.28|28.04|28.08|28.36|28.26|28.26|28.4|27.82|27.44|27.5|27.08|27.4|27.46|||26.74|26.42|26.6|26.8|26.94|27.52|27.56|27.5|27.58|27.08|27.48|27.74|28.1|27.1|26.92|26.92|26.68|26.62|26.3|25.82|25.8|26|26.16|26.12|25.64|26.04|25.98|26.16|26.42|26.82|27.4|26.34|28.36|28.26|27.84|28.02|28.02|28.04|28.24|28.02|27.94|28.08|27.96|28.08|27.14|26.88|27.28|27.8|27.2|27.5|28.06|27.94|27.76|27.6|27.06|27.66|26.82|26.76|26.58|26.76|26.74||27|26.92|||26.86|26.96|26.52|||26.24|26.34|25.88|26.32|26.9|26.64|26.2|25.92|25.92|26|25.98|26.48|26.3|26.32|26.2|26.5|26.8|26.58|26.62|25.86|25.66|25.16|24.8|24.8|24.44|24.64|24.36|24.62|24.28|24.5|24.76|24.5|24.12|23.36|22.52|22.22|21.88|21.58|21.4|21.66|22.22|22.66|23.92|24.8|24.72|25.24|25.9|24.56|24.52|24.26|24.46|23.8|24.18|23.86|23.54|22.94|23.26|23.4|23.38|23.66|23.6|23.76|23.48|23.12|23.74|24.38|24.66|24.48|24.96|24.96|25.16|25.04|24.72|24.88|25.2|25.26|24.88|25.14|24.76|25.12|25.26|25.34|25.2|25|25.28|25.46|25.1|24.96|24.34|24.56|24.72
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|36.48|36.19|36.6|36.74|36.24|36.55|36.5|39.25|39.29|38.71|37.41|37.33|36.79|36.02|37.31|37.57|36.81|36.92|36.77|36.13|36.49|36.92|37.1|37.72|37.52|36.59|35.52|35.9|35.45||36.13|36.38|35.95|36.19|35.67|35.59|36.34|35.9|36.88|36.87|36.55|37.39|38.17|38.77|38.64|38.38|38.76|38.3|37.18|37.43|37.92|37.34|38.13|38.03|38.15|37.8|37.8|38.63|38.31|37.98||37.16|37.38|38.61|38.55|37.69|38.39|37.27|38.48|38.32|38.15|40.51|40.81|41.42|39.48|39.29|38.35|38.87|40.06|39.29|38.4|38.54|38.52|37.95|38.08|38.44|37.89|38.63|||38.1|38|38.8|38.78|38.3|36.82|36.14|35.38|36.92|36.82|37.2|37.6|37.5|37.54|37.52|37.56|36.82|37.44|37.3|36.04|36.32|37.58|37.26|37.4|36.78|37.32|36.6|35.74|36.26|36.28|36|36.78|36.8|36.02|36.7|36.56|36.72|37.2|36.34|35.5|35.72|32.2|32.02|31.36|30.06|30.22|30.78|31.72|32.1|32.44|32.44|32.2|31.16|30.42|29.74|30.24|30.42|30.94|30.3|30.66|30.32||28.98|29.02|||28.78|28.92|29.04|||28.82|28.68|28.48|28.88|28.26|28.92|27.94|27.88|27.12|27.5|28.42|28.84|28.06|28.1|28.18|28.56|29|28.6|29.16|28.92|29.04|29.36|28.14|27.82|27.6|28.14|27.78|27.96|27.84|27.78|27.96|28.68|27.74|26.34|26.58|26.86|26.9|26.52|27|25.7|25.66|26.9|27.5|28.26|28.68|29.86|29.66|29.58|30.14|29.28|29.58|28.7|29|27.94|28.36|28.42|28.78|28.64|29.3|30.28|26.76|25.54|25.76|25.22|24.66|24.64|25.08|24.8|26.06|26.6|26.36|25.58|25|25.24|25.42|24.84|24|23.98|23.78|23.54|23.5|23.52|23.88|24.14|23.92|23.92|23.24|23.2|22.62|22.74|23.12
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|485|477.8|467.6|461|464.6|463|458.8|460|454.8|454.4|446.6|432.8|418.6|420.8|427|422.8|414|412|410.6|399|394.2|403.6|391|385.4|384.6|375.6|369.8|372.8|370.8||365.8|356.4|363|359.6|361|365.4|368|367.6|373|374|375.2|376.2|378.8|383|386|385.8|384.8|388.4|386.6|384.6|377.4|382.6|382.4|379.6|378|375.6|363|372.6|363.2|365.8||366.6|368|380.2|383.4|378|384.2|374|385|387.4|396.2|384.2|385|376|368.2|358.8|340|338.4|349.4|356|353.6|345.6|344.2|333.6|336.6|331.8|321.4|315.4|||312.8|300|296.4|292.8|294.2|290.8|294|291.4|291|285.2|286.8|284.4|280.8|278.2|277.4|282.6|283.8|262.2|254.4|253.2|258.6|262.8|262.4|269|268|280.2|298.8|300|302.6|307.2|306.2|307.8|311.4|313.2|308.6|304.8|293.6|287.6|287.4|292.8|294.8|296|296.6|289.6|278.2|282|275.6|276|274.2|279.2|280|279.6|277|277.2|277|277.8|282.8|278|287|298.2|293.2||295|295|||293.6|295.6|287.6|||286|278.6|274.4|276|279|277.6|276|277.6|273|273.8|275.6|274|270.4|269|267.8|268.4|272.8|272.8|272.6|269|267.2|269|274.8|272|270.8|269.2|268.8|269|274|274.4|276.8|276.4|294.6|279|279|275.2|262.8|255.4|258.6|253.8|256.6|264.6|262.4|278.2|272.8|269.6|271.4|276.2|274.8|275.6|281|282|284|278.6|276|277.2|278.2|278|272.2|283|282.4|284.2|281.4|277.8|277.8|278|277.6|282.4|289.8|282.4|279.8|280.8|277|274.2|270.4|270.4|269|270|263|267.6|275|273.4|266.6|258.6|259.8|262.8|258.2|254|253.8|254|254.8
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|35.52|35.06|34.77|35.26|34.95|35.01|34.27|34.66|35.42|34.62|35.19|34.88|34.73|34.59|35.76|35.79|35.98|36|36.05|35.51|34.92|36.44|36.16|36.01|36.03|36.13|36.19|36.24|36.28|36.55|36.32|35.6|35.27|35.2|35.36|35.03|35.23|34.38|34.71|34.28|34.2|34.23|34.41|33.97|33.56|33.33|33.13|33.73||33.09|32.98|32.77|32.79|32.6|32.13|32.14|31.82|32.18|32.76|32.3|32.08|32.2|32.77|33.06|32.35|32.88|32.76|32.14||31.93|31.09|31.02|30.87|31.02|30.57|30.57|30.5|30.77|31.21|31.29|31.04|30.95|30.68|30.45|30.39|30.58|30.54|30.55|||29.96|30.07|30.44|30.42||30.01|30.2|30.24|30.5|30.21|30.5|29.93|30.1|29.93|29.73|29.61|29.42|29.5|29.58|28.65|29.04|29.09|29.2|29.14|28.21|28.52|28.83|28.37|29.03|28.66|28.64|28.58|28.93|29.44|28.84|28.74|28.57|28.98|29.18|28.23|27.98|27.54|26.42|26.01|25.69|25.82|25.64|26.24|25.94|26.65|26.92|26.99|26.97|27.13|27.12|27|27.28|27.14|26.99|27.36|27.19|27.19|26.98|27.38|||27.34|27.46||||27.32|26.62|26.36|26.64|27.24|26.8|27.35|27.2|26.74|26.79|27.25|27.35|27.23|27.44|27.53|27.26|28.1|28.15|27.86|28.02|28.2|27.42|27.54|27.8|28.33|28.42|28.41|28.74|27.84|27.38|27.68|27.32|27.94|27.22|27.43|26.62|26|25.04|24.3|24.08|24.24|25.7|26.02|26.52|26.64|26.98|27.87|27.62|26.98|26.52|27.2|26.86|27.35|27.22|26.82|26.76|26.8|26.61|26.12|26.1|26.13|27.08|27.11|26.04|26.56|26.32|26.34|26.48|27.64|27.4|27.02|27.1|27.35|26.35|26.42|26.44|26.12|26.16|25.97|25.26|26.08|26.3||25.8|26.04|26|25.66|25.96|25.06|25.1|25.4
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|39.16|38.48|37.84|38.58|38.96|39.52|38.26|36.74|37.2|36.62|35.5|35.24|34.26|34.02|35.1|34.76|36|36.02|36.1|36.14|35.92|36.82|36.94|37.5|37.08|37|36.06|36|36.96|38.06|38.5|37.96|37.84|37.76|37.44|38.2|38.64|39.1|40.28|39.34|39.56|39.16|40.82|40.78|40.12|39.8|40.58|41|40.08|39.48|38.68|37.66|37.8|37.7|37.4|36.8|36.48|36.16|35.48|36.2|35.62|35.4|36.6|38.1|37.1|36.2|36.58|35.98|37.5|37.52|37.98|37.62|37|37.12|36.92|35.32|35.76|36.26|35.94|35.74|35.22|35.54|35.36|35.6|36.26|37.42|36.9|36.1|||34.4|32.85|33.15|32.5|32.5|32.3|32.45|32.1|32.25|33.95|34.9|35.45|36.65|36.45|35|34.8|33.05|34.55|33.9|33.3|34.9|35.8|35.9|36.3|35.25|35|34.8|34.05|33.65|33.6|33.2|32.9|33.85|32.65|31.9|31.65|31.4|32.45|32.6|31.5|31.25|31.35|30.35|29.4|28.25|28.95|27.3|29.25|29.15|30.85|32|31.65|30.85|31.15|31.05|31.55|31.2|31.05|31|31.25|30.9|30.4|30.1|29.9||30|30.45|30.15|30.2||30.05|29.9|30.6|30.25|30.85|30.85|30.65|30.5|30.35|32|32.5|32.3|31.8|31.2|31.9|31.65|31|30.85|30.5|30.1|29.35|31.1|30.15|29.9|29.8|29.65|29.45|29.65|29.25|27.7|28.3|28.5|28.9|29.7|24.2|23.75|23|22.5|21.05|20.8|21.15|20.55|21.65|21.5|22.55|22.65|22.95|24.1|23.85|23|23|23.05|22.75|23.3|23.6|22.55|22.2|22.5|22|21.1|20.4|20.35|20.2|20.3|20.2|20.25|22.25|22|21.95|22.85|23.35|23.7|24|24.05|24|24.35|24.5|24.85|25.4|24.75|24.4|23.55|23.4|23.6|23.9|23.9|23.6|23.75|23.3|23.15|22.4|23.15
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|100|97.1|95|94.3|93.95|93.55|92|86.7|87.6|86.9|85.9|85.1|82.4|82.25|85.5|86.55|88.2|87.9|87.6|88.5|86.35|89.55|89.25|89.45|88.95|87.45|87.55|89.1|88.65|87.5|86.4|86|86.55|85.9|85.6|88.5|89.35|89.5|90.1|89.45|89.1|89.4|88.35|88.4|88.7|87.85|87.7|86.75|85.4|85.7|84.55|84.6|84.5|84|81.85|81.15|79.7|80.85|81.1|82.15|81.65|82.25|83.8|86.5|87.1|85.6|87.25|85.4|89.35|90.6|91|91.7|90.8|90.55|89.85|89.15|88.25|88.7|91.1|93|90.9|91.15|91.3|90.1|91.95|92.15|91.45|92.6|||91.25|90.25|88.45|87.7|87.15|84.75|86.15|86.4|86.6|84.05|85.35|86.1|86.15|85.2|84.35|84.05|80.1|81.45|80.95|80|81.9|85.7|97.3|95.85|98|96.7|95.7|95.2|98.4|98.3|96.2|97.4|99.3|97.65|96.9|97.7|95|95.65|97.4|95.4|90.4|93.45|97.05|95.25|92.3|92.85|90.35|92.45|92.7|92.9|94.85|96.35|94.5|94.5|95.8|93.55|92.3|93.55|90.95|88.95|86.35|85.9|81.95|81.75||79.9|80.55|80.8|80.45||81.05|81.25|81.75|80.2|82.3|81.85|81.65|81.85|79.45|79.95|81.55|80.95|80.9|81.4|81.5|80.9|80.2|79.6|80.15|79.6|77.15|76.75|75.55|73.15|73.3|72.25|73.3|74.6|74|71.85|72.85|69.55|68.3|69.25|66.45|67.35|68.15|67|66|65.3|65.95|63.45|67.45|68.1|68.4|67.8|69.7|70.45|70.45|70|70.35|72.9|73|72.65|74.8|71.7|71.25|70.65|70.5|69.15|70.5|66.45|67.1|65.7|63.95|65.25|65.85|68.6|67.3|70|69.85|70.9|69.35|68.5|68.8|68.1|69.35|66.1|66.8|65.45|67.1|68.75|67.85|67.15|66.8|67.75|69.55|69.05|67.35|66.7|67.55|67.9
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|964.5|964|989|985.5|1004|936.5|933|918.5|916.5|923|950|894.5|885|891|891.5|882.5|896|886.5|893.5|886|891|902.5|884|861|835|833|843.5|848|850|829|812|775.5|794.5|777|797.5|765|761.5|768|788.5|736|719|724.5|726|722|747.5|724.5|716.5|725.5|750|744|730|746|734||720|685|629|631|610|||613.5|613.5|640.5|651.5|642|681|646|664||674|683|695.5|688|700|703|680|684.5|693|704|689.5|662|664.5|636.5|627.5|636.5|614|596.5||||601|582|580|560|554|561|569|573|558|563|557|585|570|570|589|567|543|513|516|535|565|575|579|569|590|578|593|612|616|631|637|650|658|658|658|636|615|615|597|541|526|528|527|510|525|508|519|528|530|532|543|542|543|532|557|534|540|547|554|539|564|568|585|||578|567|540|||540|533|503|492.5|491|487.5|490.5|495|469.5|467.5|461|470|460.5|437|437|438.5|439.5|449|432|419|408.5|415|439|433|424|437.5|439|437.5|434.5|421|403.5|399.5|418|435.5|427.5|394|391|375.5|369|360|375|387.5|379.5|401|401|411.5|417.5|421|430|430|434.5|434.5|431|419|415.5|406|406|411|418|442|449.5|435|434|427|423.5|438.5|440|413|424|402.5|388|394|384|373.5|366|374.5|360|373.5|365|390|393.5|394|397.5|391|387|396.5|398|395|394|397.5|387
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|38.95||38.62|38.32|37.63|36.2|36.28|36.46||37.2|37.45|36.03|35.04|35.6|36.39|37.54||37.27|36.8|36.53|||37.16||36.33|36.66|36.73|37.54|37.58|37.59|37.51|37.32|37.76|38.38|38.6||39.78|39.65|39.83|38.97|37.79||37.48|37.06|35.97||36.1|36.63||36.22|36.19|36.17|36.2|36.43|36.16|36.34|36.08|36.43|36.22|36.08|36.34|36.77|36.22|36.78|37.06|36.74|37.5|37.68||36.37|36.56|36.56|36.3|36.53|||35.9|||36.76|36.48|36.48|36.62|36.21|36.28|36.17|||||34.94|34.87|||35.19|35.2|34.94|35.43|35.4|33.58|33.18|33.43|33.58|33.2|33.4|34.32|31.84|31.3|31.28|30.58|30.44|30.45|31.83|31.68|30.73|31.54|30.7|30.62|31.93|32.69|33.26|33.31|33.8|34.52|33.8|33.58|33.33|33.16|32.24|30.99|31.11|31.49|30.75|30.08|29.63|29.67|30.43|29.87|29.33|29.16|28.1|26.54|25.77|25.74|25.46|26.2|25.97|26.04|26.26||||26.15|25.71|||26.08|26.09||||26.17|26.84|26.53|26.83|27.16|||27.37|27.58|27.94|27.9|27.36|27.62|27.92|27.7|28.21|28.66|29.34|29.1|28.5|28.2|27.21|28.92||27.75|28.32|28.41|27.82|27.76|29.04||28.27|29|29.91|30.07|29.24||27.42|27.29|27.39||||29.08|29.3|29.93||||30.44|31.68|31.15|30.38|30.68|||29.54|29.66|28.98|29.57|29.31|29.14|29.37|29.4|29.5||29.84|29.92|30.72|29.38|28.78|29.62|28.72|28.15|27.94|28.08|28.1||27.64||27.82|||||27.72|27.44|27.85|||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|233.1|235.3|232.919|233.5|231.035|231.6|232.8|234.7|231.729|235|234.5|234.3|234.8|232.522|232.522|231.432|238.571|239.067|241.1|236.489|239|245.9|243.5|240.158|240.7|238.769|236.7|235.299|235.2||230.44|232.3|233.4|231.035|233.4|231.333|231.432|233.9|233.1|233.1|232.225|231.333|231.333|231.1|229.449|230.9|228.6|229|226.771|229.349|228.655|231.6|230.5|228.457|230.8|228.06|229.2|229|229.2|222.012||223.3|222.8|223.2|221|216.558|216.162|211.997|212.195|210.212|211.3|210.906|212.9|212.3|210.7|211.2|211.105|209.121|212.7|207.634|206.4|204.858|208.4|208.3|208.527|211.9|210.807|209.816|||209.4|208.8|209.4|206.841|204.263|206.246|210.8|210.014|212.2|210.2|203.6|203.866|208.031|206.444|209.2|211.4|209.6|202.081|204.2|204|200.495|201.2|200.891|202.4|201.2|199.7|198|198.313|197.223|198.214|198.313|198.908|201.2|197.818|200.4|201.6|201.6|202.6|201.486|205|203.668|203.4|200.098|203|201|203.4|204.659|201.486|200.297|201.6|198.71|199.5|200|197.818|197.718|197.322|200.6|196.3|194.545|196.8|196.3||191.075|194.7|||190.183|194|192.2|||188.894|188.695|190.4|191.8|191.2|191.67|189.389|193.5|193.2|192.9|190.8|188.794|187.406|187.505|187.902|191.273|192.1|193.356|194.4|194.4|194.3|194.5|196.33|201.8|201.2|200.693|198.512|198.2|200.8|201|199.503|198.512|201.2|207.832|209.221|209.8|205.2|204.064|205.254|204.064|202.6|205.8|205.453|216|216|206.841|208.4|209.8|207.436|209.4|208.626|211.997|205.2|204.4|203|199.9|201.883|205|205.2|205|205.4|205.453|207.039|209.221|206.444|209.816|213.4|205.651|207|204|203.2|200.8|195.339|199.2|200.2|198.71|194.248|194.6|192.7|193.1|190.678|189.984|191.2|190.083|193.455|196.1|197.8|197.718|198.908|197.52|200.2
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|19.33|19.74|19.6|20.34|20.44|20.56|20.56|20.58|20.88|20.6|20.16|20.24|20.2|20.06|21.06|21.6|22.16|21.78|22.04|21.56|20.94|21.36|20.84|21|21|21.04|20.52|20.52|20.64|21.32|21.5|21.64|21.82|21.76|21.08|22.12|22.6|22.24|22.44|22.66|22.2|22.26|22.46|22.64|22|21.94|21.76|21.3|20.86|21.16|20.84|20.8|20.84|21.04|20.82|20.76|21.26|21.48|21.3|21.54|21.5|22.06|22.3|22.66|22.22|22.38|21.16|19.23|19.48|19.41|19.23|18.98|18.35|18.53|18|18.07|18.16|18.07|18.58|19|18.79|18.56|18.19|18.37|18|17.94|17.99|18.36|||18.42|18.43|18.56|18.48|18.42|18.12|18.29|18.25|18.7|18.49|18.39|18.26|18.37|18.78|19.17|19.37|18.5|18.49|18.55|17.76|17.84|18.33|18.32|18.42|17.8|18.6|18.51|18.12|18.07|18.2|18.03|18.6|18.85|18.71|18.57|18.45|18.43|18.09|18.35|17.7|17.5|17.54|17.5|17.07|17.09|17.25|17.1|17.51|17.11|17.41|17.64|18.1|18.34|18.19|18|18|17.84|17.39|17.6|17.5|17.9|17.52|16.49|15.54||15.72|15.75|15.5|15.88||15.75|15.6|15.51|15.62|15.63|15.87|15.53|15.3|14.98|15.16|15.53|15.8|15.57|15.7|15.62|15.62|15.14|14.95|14.59|14.8|14.66|14.59|14.6|14.1|13.72|13.37|13.35|13.05|13.28|13.04|12.74|12.55|11.81|11.95|11.24|10.75|10.56|10.44|10.53|10.29|10.36|10.27|10.16|10.23|10.71|10.57|10.73|11.04|11.41|11.07|10.8|11.01|10.84|11.11|11.11|11.32|11.36|11.44|11.46|11.54|11.1|10.97|10.58|10.49|10.21|10.11|10.02|9.9|9.95|10.69|10.87|11.02|10.79|10.97|10.96|10.78|10.9|10.8|11.13|11.23|11.39|11.35|11.37|11.37|11.49|11.84|12.24|12.12|12.24|12|12.23|12.59
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|260.5|267.6|263.6|268.6|261|268.8|268.5|267.3|279|280.5|280.7|279.5|270.3|270|280.1|274.6|292.7|291.4|289.5|306.8|304.9|318.1|316.6|317.1|317.9|317.5|310.4|315.7|314.6|315|312.6|309.8|321.5|328.7|326.5|331.7|325.9|329.1|328.5|329.9|322.8|325.7|330|323.3|315.4|305.5|307.9|316.4||319.3|320.3|326|329.1|331.9|326.6|327.3|322.3|323.9|320|318.6|310.1|308.6|313.6|322.9|317.5|323.3|320|326.5||340.1|336|336.1|340.3|343|338.7|341.9|342.1|332.7|350.4|357.3|358.7|359|355.8|351.6|344.2|344.7|343.4|341.7|||347.9|340|337.3|337.3|337.5|332.8|332.5|345|337.4|335.5|326.6|325|331.8|325|316.3|327|326.9|334|317.2|315.9|329.6|336.5|333.4|344.7|336.9|334.8|339.5|341.7|350.1|363|363|369.4|369.5|373.3|365.6|367.5|362.2|356.1|347.5|364.9|353.5|348.2|343.5|342.9|338.9|334|334.5|343.9|348.5|332.9|337.6|331.2|325|338.3|338.2|351.2|369.3|362.5|365.8|362.3|360.4|367|357.4|340||343|344.6|349.1|||334.7|323.5|312|306.1|309.5|312|301.9|290.6|294|290.4|302|310.2|307.3|308.5|307.7|315.8|314.6|319|313|301.9|300.3|290.3|288.9|295.2|304.7|299|300.5|291|284.2|282|277.1|273.7|266|268.5|285|285|280.9|271.5|272.9|271.6|267.3|265.7|273.6|275|279|264.5|261.8|250.1|254|315.6|313.4|318|332|347|350.2|336.7|339|335.5|355.3|355.8|358.7|375.5|390|378|374.5|324.4|323.6|312.7|310|319.1|316.5|315|313|307.5|298.5|297.8|301|304.6|309.5|301.3|295|305.8|303.8||289.5|319.3|315.7|308.2|304.9|305.2|307|311.7
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|258.2|256|254.2|253|251.2|249.8|246.4|248.4|245.8|246.6|246|241.8|242|244.4|245.2|248.2|244.6|244.8|237|210.4|209.4|209.6|208.2|207.4|203.4|200.8|199.7|202.2|200||199|196.2|198.3|194.6|195.1|197.5|195|193.5|194.6|196.7|202|203.4|203.8|202.2|202.6|202.6|202.6|204|201|199|196|193.9|195.9|195.4|194.7|192.1|188.2|193|186.8|188.4||186.7|183.9|187.5|184.7|180.6|176.8|170|172.2|172|173.8|177.4|178.3|177.4|178.3|177.9|172.7|172.7|176.2|180|177.7|177|177.2|175.8|180.5|181.6|176.5|178.6|||177.4|176.5|177.1|172.7|179.5|176.6|177.6|177.3|179|181.6|178.8|180.4|187.8|183.9|187|187.2|185.5|186.1|179.3|178|183.5|186.5|186.1|186.3|184.4|184.4|186.8|185.6|190.7|190.9|190.7|192.4|195.3|197.8|193.9|194.9|193.1|196|187.6|186.3|185.9|185.6|186.5|183.1|178.6|179.6|181.3|186.1|185|185.1|182|180.8|176.6|176.8|176|181|175.7|173.3|173.9|178.5|174.5||170.5|172.4|||170.4|171|169.9|||167|164.6|163.5|165.3|164.3|163.4|164.3|161|156.4|152.8|156|154|153.8|155.9|153.2|153|155|149.2|149.4|146.1|146.5|148.6|149|149.2|147.2|149.1|150|152.9|153|153.9|152.8|157.3|160.3|157.5|158.9|151.8|146.5|141.9|137.6|134.9|136.2|142.3|146.7|158.9|163.8|162|162|163.3|161.2|159.9|162|162.3|160|161|159|160.3|160.6|161.3|158.7|157.8|156.4|152.2|153.3|151.4|150.7|148|148.6|148.9|153.8|151|151.7|151|149.2|145|143.4|143.7|142|141|139|137.2|138.1|139|138.9|138.8|139.2|141.8|139.5|140.7|138.2|139.2|141.3
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|164.9|167.7|171.1|165|165|158.5|148.3|148.1|149.3|150|154.6|152|151.7|151.5|152.8|150.3|153.1|155.9|155.6|157|158.5|159.8|161.5|162|159.3|162.1|154.6|145.3|145|149.6|144.7|147|148|148.2|153.1|155|154.4|155.9|158|157.8|155.3|155.8|156.8|157|158.9|157.8|159|156.5||156.4|152.9|150.7|149.7|152.2|152.5|150.7|150.9|152.6|149.9|148.1|148|147.1|149.5|153|155.3|153|153.3|153.4||152.6|142.9|143|142.7|142.5|142.4|143.5|142.1|135|139.5|134|133.2|133.2|133.2|133.8|137.5|137.6|133.5|133.2|||131|127|123|124.4|122|126|124.4|124.5|125.3|123.7|124.8|123.6|123.4|123.5|118.8|120|123.9|125.2|121.5|120.8|121.9|122.8|125.7|129.2|128.5|129|128.2|128|130.4|127.6|139.3|149|142.1|144|139.6|139.9|143.2|143.4|142.6|141.8|139.4|139.1|136.3|134.2|137|134.5|138.4|144.7|127.9|130.4|132.5|130.6|129.8|119.2|115.3|105|103|104.8|102|105.1|102|102.8|103.7|104||108.8|103.8|103.4|||102.7|98.85|94.55|97.7|98|100|100.4|102.3|106.1|103.8|104.3|103.6|106.5|103.5|102|102|101|99.75|101.1|99.75|124.4|125.6|129.9|131.5|131.1|129.2|129.7|125|126|125|123|125.8|118|116.6|117.3|116.4|116|113|107.6|110.3|104.3|106.1|107|105|102.2|100.2|102.1|104|105.1|105|101.8|105.8|110.5|110.7|107.9|105.8|109.2|108.3|109.1|112.1|115.3|117|114.3|115.5|122|118.1|115.8|113.4|115|121.6|116.1|114.6|115.3|117.9|118.2|115|122.7|125.2|124|114.1|116.5|118|119.9||118.7|117.1|118.1|118.8|118.5|122.2|120|120.3
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||59.79||||||||59.5||||||57.5|||||||||69|70.15||||71.1|69.02|70.17|||74.27|76.25||||78.74||||75.2|||73||||76||||||||||75.6|||71.5||75.05||||78.25|79|79.1|80.76|83|81|82||78.54|79.5|||81.75||78|78.25||77||||79.25|77.5|76.33|76.4||75||||80.75|||81|82.95|81.62|82.85|82.5||||86|82.9||83.75|81.25|85.5||86.5|86.5|82.85|||||86.1|86.35|89.6||107.39|106.2|||105.16||103.49|107|110.1|||||108.02|105.95||100|||104|100||98|98||98.65||98.1|99|98|98.5||98.2|99||99|98|95.25|96.05|118.49||118.2||117.25|118.29||120.75|124||126.4|125|||120.75||125.2|||124|||124|126.3|122.5|121.25|||126.5|126.93||114||||127.5|128|126.25|122||||||||||141.5|138.93|||||141.01||141.68||136||135.97|137||140.92||||||127.5||||126||132.01||130.53||133|||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.7|26.8|26.64|26.74|26.52|26.88|26.78|26.66|26.64|26.34|26.4|26.24|25.44|25.14|26.14|26.54|26.84|26.8|27|26.96|26.7|27.04|27.1|27.34|27.14|27.14|27.06|27.18|27.3|27.92|28.04|27.76|27.88|27.82|27.86|28.34|28.54|28.34|28.6|28.22|28.36|29.02|28.64|28.22|28.26|28.54|28.3|28.44|28.04|27.98|27.78|27.4|27.3|27.86|27.86|27.78|27.76|28.24|28.26|28.32|28.48|29.26|27.68|28.26|27.96|27.76|27.14|26.6|26.72|26.54|27.22|27.24|27.16|27.36|26.66|26.6|26.46|26.46|26.8|26.9|26.98|27|27.14|27.62|27.7|27.76|27.66|27.82|||27.68|27.38|27.38|26.98|27.34|27|26.56|26.62|26.72|26.86|27.1|27.12|27|27.18|27.58|27.04|26.94|27.18|27.62|26.06|25.26|25.68|25.56|25.94|25.48|25.84|26.14|25.8|26.26|26.34|26.22|26.52|26.38|25.92|26.48|26.04|25.92|25.92|25.8|25.5|24.04|23.92|23.92|23.56|23.1|23.1|22.94|23.22|23.3|23.18|23.56|23.62|23.68|24|24.26|24.68|24.5|24.54|24.62|24.62|24.7|24.48|23.72|22.92||22.54|22.58|22.38|22.56||22.66|22.16|22.32|21.62|22.1|22.14|22.86|23.12|18.52|18.65|19.3|19.86|19.67|20.12|20.46|20.04|19.89|19.71|19.35|19.68|19.71|19.8|19.58|19.4|18.91|18.9|18.8|18.72|18.81|18.44|18.6|18.67|18.87|18.31|17.1|17.78|17.39|17.56|17.18|17.32|17.05|16.95|17.48|17.89|18.68|18.62|18.94|19.15|19.4|19.49|19.5|19.91|19.62|20.44|20.02|20.16|19.82|19.43|18.43|17.67|17.2|16.98|16.86|17|16.82|16.44|16.53|17.17|17.51|17.84|18.11|18.05|17.67|17.57|17.36|17.3|17.14|16.8|16.86|16.93|16.84|17.22|17.38|17.56|17.93|17.75|18.1|18.41|18.4|18.29|18.59|16.44
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|122|122.6|120.4|123.2|123|123.2|122.8|123|122.8|122.8|123.6|123.8|122.4|120.6|125.5|127.1|124.1|123.4|121.6|118.9|116.7|117.1|117.7|118.5|117.9|118.7|118.5|120.2|119.7|122.4|121.6|123.4|120.6|119.3|119.1|122.4|119.5|120.2|118.5|118.5|118.5|118.7|119.7|121.4|121.6|118.9|120.4|118.3||119.3|117.1|116.9|117.1||119|117.9|117.3|117.5||117.9||116.7|119.3|118.1|117.5|115.4|115|113.6||113.8|115|114|113.4|113.2|111.1|109.3|108.1|111.3|113|112.4|111.8|110.5|112.8|112.6|108.5|106|108.5|108.3||||108.1|108.1|107.2|108.1|108.7|110.5|109.9|110.3|109.3|109.9|109.1|111.3|110.1|107.8|108.5|108.3|108.3|109.1|107|105.2|104.8|103.7|103.7|100.9|102.5|103.3|101.75|99.95|101.35|100.55|100.3|100.35|99.95|100.95|102.3|100.35|102.05|103.5|101.35|103.5|101.5|99.95|100.15|99.75|98.75|98.4|100.15|100.3|102.9|104|103.7|102.9|101.35|100.75|101.3|100.35|100.9|99.8|101.5|99.55|98.6|95.65|96.5|||97.65|97.1||||95.5|93.9|93.4|94.45|94.75|95.25|94.05|94.55|95.25|94.35|94.7|94.75|94.75|95.15|94.85|95.05|95.85|97.1|97.2|96.8|99.9|99.75|95.35|96.2|95.75|96.6|95.15|96.5|96.3|95.8|94.45|94.4|93|87.15|86.95|87.7|86.35|86.05|82|78.35|78.35|80.2|83.15|84.9|83.45|83.75|84.6|86.05|84.2|84.4|86.15|85.9|87.85|87.45|87.55|88.3|86.45|85.6|82.95|83.05|83.75|83.35|82.25|81.4|83|83.6|84.1|85.9|87.8|88|86.75|86.95|87.15|86.85|87.55|86.85|86.35|86.85|86.35|86.35|86.75|86.05||87.05|85.8|85.4|85.6|85.9|85.5|85.2|85.1
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|147.75|149.15|147.9|142.1|138.9|139|138.1|136.85|131.3|132|139.8|136.5|131.6|130.4|134.8|135.5|137.5|142.4|141.2|141.1|138.8|141.55|140.75|142.85|145.45|143|144.45|147.85|143||142.75|141.6|144.45|149.75|156.9|154.2|153.75|153.3|154|151.9|148|147.05|147.05|146.6|145|147.85|147.25|153.5|154.4|150|148.25|151.65|150|153.1|145.95|145.55|142.9|143.95|143|139.2||138.35|142.85|146.1|147|144.9|151|149|157.8|159.05|161|164.95|164.5|164.4|163|162.9|162.7|163.9|168|172|169.2|166.8|166.95|156.2|157.55|156.9|158|152.9|||148.3|141|142.9|142.1|142.7|142.7|145.6|143.85|144.45|144.65|145.75|146.3|148.2|148.3|149.65|150.2|149.25|150.5|152.05|152.95|159|160.75|156.15|154.2|152.15|151.9|152.2|152.2|164.1|160.2|162|161|161.65|160.9|160.1|158.9|158.8|161.9|164.2|163.6|158.2|146|140.25|134|134.6|132|131|131.85|133.35|135.5|128.9|126.55|128.8|127.85|129|131|131.35|129|128|131.3|133.2||128.8|122.6|||129.1|135|136.8|||134.8|127.3|125.5|125|119.4|115.8|113.5|113|110.9|112.2|113|110|109.9|106.2|106.6|106.6|103|103.2|103.9|104.5|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|3991|4026|3900|3902|3806|3835|3902|3798|3874|3900|3902|3907|3744|3820|3940|3854|4707|4628|4755|4835|4829|5150|5052|5172|5192|5156|4960|5036|4890|4894|4755|4725|4850|4752|4750|4949|4848|4925|5066|5070|5100|5092|5198|5044|4946|4850|4822|4908||4877|4816|4864|4839|4851|4841|4892|4726|4875|4873|4960|4742|4878|4890|5000|4943|5008|5184|5062||5220|5154|5212|5354|5354|5314|5258|5128|5100|5316|5374|5388|5426|5424|5240|5360|5590|5788|5826|||5772|5534|5486|5554|5706|5628|5734|5918|5752|5692|5598|5598|5618|5426|5298|5384|5348|5458|5230|5164|5434|5658|5596|5692|5600|5660|5666|5668|5802|5772|5670|5682|5568|5496|5300|5062|4916|4974|4889|4900|4907|5074|5054|4784|4474|4735|4700|4791|5056|4788|4840|4629|4578|4823|4836|5186|5300|5196|5366|5214|5124|5136|5128|4811||4783|4830|4894|||4829|4757|4570|4550|4553|4672|4601|4391|4380|4427|4388|4400|4390|4420|4448|4563|4622|4666|4636|4472|4473|4400|4451|4552|4560|4500|4484|4463|4484|4550|4577|4597|4361|4420|4684|4695|4753|4563|4510|4408|4448|4468|4591|4576|4665|4673|4895|4954|4927|4710|4644|4825|5378|5268|5412|5286|5310|5266|5438|5264|5266|5150|5200|5222|5358|5208|5316|5140|4900|5066|5004|4929|4974|4739|4590|4629|4730|4686|4801|4599|4664|5034|5066||4909|5012|5022|5028|5034|4975|4975|5064
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|640.5|642.5|655.75|659.5|658.25|666|654|651.25|633.75|634.25|637.25|622.5|606|617.25|631.75|633.75|638.75|647.5|647.5|648|640|668.5|678.75|678.75|666|654.75|635.25|644|653.25|658.25|653.25|655.25|642.5|644.5|645.5|671.75|678.75|673.75|679.25|677.75|676.25|673.75|677.25|669.5|664.5|657.75|664.5|658.75||642|645.5|638.25|653.25||661|629.5|625.5|626||611.75||603.5|616.75|637.25|641|620|629.5|624||620|640.5|643|643.5|643|643|646|624.5|640|660|666|657.25|651.25|658.25|646.5|659.25|661|658.75|667.5||||666.5|666.5|667|671.75|647.5|666.5|672.25|681.5|682.5|687|684|693.75|722.5|730.75|721|725.5|725.5|727.5|735.25|715.25|726.5|718.25|722.5|698.75|709.5|709|698.75|705.5|715.75|703.5|722.5|730.25|737.25|727|730.25|737.75|744|716|722|717.75|716.25|721|716.25|680|687.5|659.25|674.25|686|722|730.75|745|689|613.75|611.25|613.75|626|635.25|617.25|650.75|629|610.75|588.5|577.5|||558.25|561||||543.5|539.25|522.5|535.25|541|532.25|519|520|518.5|517|525.5|517|514.44|518.25|494.15|498.25|506.05|504.6|505.4|505.4|500.7|500.7|489|476.9|468.1|466.2|461.1|467.4|447.1|443.4|446.3|436.9|427.8|419.2|415.1|407.7|399.6|393.2|378.2|367.4|361|373.4|378|390.3|391.3|394.8|403.8|411|409.2|396.84|408.2|401.4|408.2|412.3|421.9|418.6|419.4|403|396.5|398.3|402.8|398.7|407.3|402.2|401.2|415.3|410|403.4|416.31|415.7|415.7|402.6|391.1|390.1|393.6|393.2|383.2|396.8|388.5|396.9|402.2|394.6||407.5|416|410.8|419|414.3|404.6|397.8|404.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.568|2.592|2.544|2.574|2.568|2.554|2.59|2.572|2.538|2.554|2.494|2.448|2.418|2.404|2.474|2.48|2.5|2.482|2.47|2.46|2.464|2.488|2.422|2.416|2.418|2.392|2.406|2.408|2.416|2.444|2.478|2.48|2.508|2.534|2.62|2.616|2.632|2.63|2.652|2.646|2.62|2.632|2.622|2.612|2.58|2.568|2.554|2.552|2.556|2.626|2.62|2.626|2.618|2.616|2.564|2.6|2.556|2.578|2.578|2.524|2.5|2.506|2.498|2.548|2.538|2.492|2.478|2.48|2.502|2.48|2.472|2.44|2.412|2.43|2.42|2.432|2.384|2.398|2.424|2.386|2.36|2.36|2.39|2.34|2.322|2.374|2.338|2.346|||2.352|2.356|2.358|2.37|2.354|2.292|2.248|2.24|2.184|2.17|2.176|2.172|2.162|2.156|2.14|2.156|2.138|2.11|2.086|2.054|2.048|2.03|2.072|2.092|2.054|2.066|2.098|2.076|2.08|2.102|2.118|2.148|2.166|2.212|2.246|2.214|2.166|2.176|2.16|2.13|2.096|2.098|2.064|2.054|2.034|2.048|2.046|2.082|2.036|2.03|2.028|2.1|2.116|2.166|2.156|2.174|2.204|2.164|2.158|2.148|2.15|2.164|2.132|2.156|||2.126|2.142|2.138|||2.112|2.092|2.068|2.104|2.1|2.098|2.072|2.112|2.126|2.128|2.148|2.124|2.128|2.158|2.148|2.18|2.212|2.248|2.296|2.27|2.166|2.106|2.088|2.09|2.052|2.054|2.062|2.106|2.088|2.112|2.086|2.076|2.092|1.996|2.04|2.018|1.982|1.96|1.951|1.932|1.956|2.022|2.02|2.052|2.06|2.07|2.08|2.082|2.082|2.112|2.158|2.12|2.154|2.15|2.154|2.162|2.214|2.218|2.238|2.226|2.194|2.182|2.226|2.2|2.202|2.208|2.194|2.216|2.236|2.25|2.23|2.204|2.204|2.2|2.208|2.244|2.178|2.218|2.188|2.216|2.22|2.18|2.192|2.2|2.208|2.208|2.244|2.244|2.22|2.218|2.25
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2435|2475|2475|2455|2400|2360|2350|2340|2310|2315|2355|2265|2230|2265|2255|2250|2345|2355|2370|2350|2355|2335|2345|2335|2375|2415|2415|2405|2380|2365|2360|2325|2300|2275|2255|2255|2245|2225|2225|2170|2145|2155|2155|2185|2205|2190|2185|2185||2185|2190|2205|2205|2180|2135|2140|2110|2120|2145|2160|2150|2165|2175|2210|2320|2300|2325|2310||2230|1986|1984|2000|1988|2005|2000|1992|1982|2005|2000|1958|1904|1870|1824|1824|1806|1828|1810|||1806|1871|1851|1865|1877|2006|1879|1861|1851|1805|1818|1842|1864|1853|1829|1827|1802|1764|1700|1711|1708|1735|1740|1740|1699|1700|1713|1680|1664|1689|1691|1738|1740|1754|1773|1750|1707|1665|1690|1662|1632|1613|1616|1578|1530|1497|1528|1560|1536|1530|1538|1505|1465|1454|1446|1465|1446|1452|1467|1480|1472|1494|1522|1516||1502|1489|1490|||1495|1450|1443|1444|1477|1467|1416|1428|1401|1360|1348|1370|1384|1359|1398|1400|1415|1428|1450|1468|1435|1356|1360|1370|1339|1320|1315|1312|1298|1288|1277|1273|1230|1212|1314|1340|1290|1297|1250|1235|1235|1241|1242|1234|1248|1237|1241|1234|1260|1244|1242|1244|1229|1214|1204|1196|1190|1203|1204|1195|1200|1236|1201|1215|1241|1235|1170|1185|1168|1180|1149|1156|1170|1169|1167|1170|1170|1180|1182|1142|1152|1188|1166||1194|1165|1178|1170|1183|1205|1219|1205
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|585|565|571|572|566.5|571|562|563|560|557|557|550|547|553.5|559.5|556.5|565.5|574.5|575|578|578|581.5|573|573|572.5|571.5|563.5|567|566.5|570|572.5|571|565|553|562|556.5|569.5|571.5|580|575|593.5|610|613|644.5|640|635|640|639||639|638|643.5|642|642.5|647|649.5|639|640.5|642|638.5|636|633|645.5|659.5|665|660.5|663|663||687|674.5|680|680.5|696.5|696|691.5|682|684|687|686|692.5|685|687|679|666|674|650|624|||622|609|613|622|634|625|620|620|618|611|616|616|620|629|624|635|632|630|619|615|613|620|611|611|605|613|634|638|630|627|626|640|636|617|638|630|615|609|594|606|625|620|612|605|588|595|600|594|582|574|573|551|523|525|525|524|528|529|532|535|530|525|534|541||536|541|547|||531|530|533|525|534|538|542|550|557|545|554|580|581|568|566|559|561|573|563|571|566|562|580|578|591|584|573|562|572|570|559|562|580|563|580|595|619|549|548|559|558|560|561|565|564|560|574|572|604|603|609|617|622|622|577|568|565|579|573|543|546|565|572|584|582|581|587|586|590|592|596|599|599|606|602|619|625|622|620|620|624|638|645||607|650|741|741|747|745|739|740
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.786|1.7785|1.7705|1.7565|1.737|1.756|1.763|1.778|1.789|1.7655|1.7485|1.769|1.7075|1.687|1.743|1.7555|1.7525|1.753|1.765|1.779|1.733|1.778|1.773|1.8155|1.776|1.777|1.7825|1.771|1.7655|1.7835|1.7805|1.76|1.783|1.8035|1.8115|1.8245|1.8725|1.871|1.855|1.84|1.8265|1.8285|1.8405|1.8735|1.8635|1.888|1.8765|1.886|1.8635|1.878|1.8465|1.8295|1.8375|1.872|1.8565|1.8585|1.911|1.9175|1.9265|1.916|1.903|1.9035|1.8755|1.9145|1.86|1.856|1.828|1.8115|1.7975|1.7905|1.776|1.779|1.7525|1.772|1.749|1.737|1.742|1.738|1.804|1.7705|1.755|1.778|1.774|1.796|1.771|1.7945|1.8225|1.8105|||1.767|1.776|1.816|1.795|1.769|1.766|1.762|1.731|1.784|1.794|1.784|1.738|1.709|1.712|1.685|1.641|1.685|1.648|1.659|1.614|1.612|1.628|1.607|1.628|1.572|1.592|1.553|1.555|1.519|1.531|1.528|1.541|1.541|1.562|1.552|1.58|1.641|1.64|1.628|1.61|1.6|1.585|1.562|1.541|1.514|1.558|1.55|1.541|1.515|1.529|1.553|1.59|1.569|1.585|1.595|1.623|1.634|1.641|1.631|1.644|1.647|1.643|1.599|1.585||1.593|1.608|1.614|1.621||1.621|1.632|1.63|1.599|1.638|1.758|1.709|1.685|1.672|1.674|1.686|1.718|1.712|1.73|1.71|1.701|1.742|1.702|1.607|1.579|1.603|1.608|1.637|1.588|1.585|1.58|1.644|1.632|1.614|1.578|1.578|1.564|1.606|1.528|1.364|1.381|1.351|1.375|1.322|1.294|1.283|1.28|1.29|1.34|1.349|1.329|1.296|1.321|1.322|1.337|1.331|1.349|1.345|1.363|1.36|1.368|1.388|1.376|1.334|1.291|1.297|1.337|1.306|1.355|1.313|1.311|1.285|1.305|1.367|1.443|1.504|1.504|1.533|1.546|1.558|1.568|1.591|1.52|1.548|1.561|1.549|1.548|1.561|1.588|1.636|1.602|1.588|1.591|1.565|1.538|1.543|1.578
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|189.43|191.43|189.03|191.38|188.5|190.95|193.68|190.5|191.18|198.18|238.35|230.25|223.45|223|228|225.6|233.6|239.65|238.95|235.35|237|243.25|237.9|235.45|239.85|233.8|228.7|242.55|232.4|233|224.2|220.9|227.35|223.25|220.9|225.2|233.9|228.6|234.35|221.3|213.8|221.9|222.55|216.6|217.8|216.4|214.75|220.3||225.8|219.05|221.4|221.2||222.45|217.5|207.35|208.7||208.1||201.57|202.15|206.35|213.6|200.12|215.75|215.35||225.6|253.7|257.8|264.2|266.75|259.45|261.7|238.85|246.35|260.9|276.4|263.15|262.65|264.2|248.7|250.15|251.05|251.05|256||||245.3|245.3|245.9|238.1|235.6|242.8|261.9|249.6|243.8|243.2|254.1|268.1|258.2|261.3|271.1|264.8|270.5|251|245.9|252.9|248|264.2|263.5|251.8|256.2|250.6|249.8|259.6|270.7|280.8|295.3|298.6|292.9|286.3|306.6|303.3|302.7|310.5|313|307.4|316.7|317.1|322.8|327.7|328|324.1|355.6|365.5|365.1|362.6|356.7|366.1|356.1|349.3|371.4|357.3|353|360.2|392.4|385.8|365.1|359.7|352.6|||340.5|334.3||||323.8|314.8|306|314|298|300.5|299.8|301.1|298.4|291.47|291.2|283|277.14|268.7|274.8|272|271.3|275|269.7|261.5|260.1|248.8|254.1|249.6|235.4|234.6|238.5|233.2|228.7|237.1|233.4|224|227.6|229.5|228.1|220.3|212.1|208|208.2|197.75|196.75|204.9|212.3|203.15|217.4|221.3|246.4|247.3|255.3|216|220.9|227.4|227.2|233.4|239.7|231.5|234.8|222.5|223.3|219|216.2|210|206.1|197.15|192.6|196.9|192.2|179.65|188.3|188|189.8|181.7|178.4|177.9|176.8|178.7|172.8|177.7|172.9|184.8|184.5|183.35||179.55|181.2|178.15|176|167.15|163.89|166.35|166.55
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.536|5.786|5.84|5.876|6.006|6.004|5.834|5.806|5.704|5.446|5.342|5.402|5.238|5.162|5.29|5.43|5.468|5.378|5.388|5.358|5.298|5.4|5.292|5.37|5.3|5.228|5.052|5.048|4.883||4.914|4.958|4.778|4.727|4.736|4.842|5.006|4.985|5.206|5.28|5.244|5.158|5.126|5.024|4.973|4.86|4.8|4.774|4.573|4.578|4.619|4.521|4.556|4.618|4.639|4.68|4.674|4.755|4.696|4.625||4.964|5.088|5.46|5.386|5.454|5.562|5.248|5.428|5.41|5.39|5.482|5.422|5.592|5.484|5.42|5.346|5.276|5.464|5.41|5.36|5.36|5.31|5.126|5.184|5.1|5.134|5.146|||5.05|4.94|4.804|4.769|4.772|4.628|4.729|4.474|4.611|4.316|4.36|4.25|4.333|4.345|4.26|4.225|4.12|4.117|4.195|4.112|4.074|4.289|4.217|4.195|4.044|4.175|4.125|4.11|4.216|4.27|4.098|4.099|4.1|4.066|3.966|3.961|4.012|4.003|4.081|3.984|4.003|3.901|3.907|3.868|3.847|3.847|3.903|4.084|4.037|4.03|4.05|3.95|3.75|3.612|3.455|3.457|3.41|3.44|3.395|3.492|3.584||3.369|3.36|||3.22|3.204|3.184|||3.188|3.148|3.096|3.201|3.283|3.32|3.235|2.842|2.841|2.879|2.983|2.903|2.93|2.905|2.65|2.64|2.617|2.567|2.616|2.629|2.621|2.6|2.515|2.49|2.456|2.563|2.552|2.589|2.494|2.485|2.481|2.46|2.46|2.263|2.224|2.268|2.24|2.172|2.143|2.136|2.206|2.278|2.32|2.399|2.316|2.309|2.334|2.345|2.311|2.251|2.273|2.27|2.331|2.354|2.403|2.362|2.326|2.291|2.244|2.27|2.285|2.249|2.207|2.078|2.109|2.139|2.176|2.178|2.344|2.347|2.251|2.186|2.164|2.175|2.26|2.252|2.235|2.27|2.26|2.284|2.307|2.263|2.259|2.245|2.239|2.24|2.22|2.185|2.144|2.164|2.238
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||55.62|56.33|51.9||51.7|||51.1|51.08|49.67|48.16||47.27||51.65|51.33|51.4|51.2|49.52|52.3|51.04|||50.09||48.68|48.47|49.05|49.37|49.58||50.23|49.62|48.84|48.16|48.07|47.77|46.94|47.79|49.66|49.94|50.09|48.87|50.08|50.66|51.7||48.72|46.52|45.77|45.31|45.34||45.41|44.23|44.18|43.76|44.02||42.24|||43.63|41.89|||||42.86|42.96|43.6|43.97|42.94|42.64|42.34|40.89|41.62|41.45|40.93|40.36||39.82|38.7|38.95||38.76|||37.42|36.84|||37.22|36.58|36.87|37.53|37.44|37.7|38.38|37.74|38.74|38.06|38.54|35.92|34.54|34.12|33.44|33.22|35.1|35.13|35.26|34.64||34.38|34.27|34.2|34.95|34.92|34.06|34.55||35.4|35.04|35.27|34.88|34.9|34.52|34.52|33.65|33.79|33.62|33.26|33.18|34.13|34.1|34.34|33.57|34.25|34.85|34.18|34.7|34.82|34.18|34.86|35.36||35.23|33.7|||34.63|35.82|||35.78|||||36.29|36.68||36.34||36.54|36.73|35.66||||36.02||35.41||34.22|33.46|32.84||33.22||33.36|33.3|32.84|31.3|31.12|30.98|29.98|28.23|28.15|28.97||27.82||27.16|26.58||25.58|25.9|25.58|26.26|||||26.97||27.37||26.98||||27.7||27.9||27.04|||26.06||26.12|25.22|25.24|25.82|25.56|26.02|27.46|27.78|27.42|26.96|25.8|25.78|25.32|25.72|25.46|26.02|25.6|26.08|25.72|25.4|||||25.02|||25.42|26.42
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|102.3|102.08|101.1|101.33|100.4|100.7|100.45|100.4|101.35|101.25|100.4|100.1|98.8|99.78|103.35|113.15|113.15|112.7|112.9|111.3|110.3|109.25|109.6|108.1|107.2|105.85|106.25|107.55|105.3||106.35|105.45|107.95|109.35|111.1|111|112.35|113.35|115.1|115.4|115.8|115.8|116.5|116.8|116.7|116.25|115.9|115.4||114.8|113.8|114.4|113.65|114.3|114.3|115.4|114.55|115.3|115.05|113.7||112.2|112.2|115.5|116.85|124.2|124|122.85||122.95|122.95|122.05|121.6|123.5|120.55|120.4|119.6|118.9|118.4|120.5|119.1|118|116.9|114.4|115.4|114.15|112.85|110.5|||106.45|106.45|105.9|105.7|106.4|105.4|105.75|105.8|105|104.8|104.75|106.05|107.7|107.75|107.8|108.1|108.15|108.25|106.2|105.8|104.9|106.1|103.85|102.03|100.3|100.75|99.47|97.85|98.85|97.12|96.9|97.42|98.38|99.83|98.8|100.3|99.15|99.67|101.38|101.38|100.08|98.08|95.97|95.03|93.6|93.83|94.3|95.65|96.05|98.3|99.28|99.67|100.25|99.12|95.28|95.25|93.33|92.05|91.78|92.67|91.75||90.38|90.38|||90.33|90.42||||87.97|87.7|86.72|89.35|89.65|89.35|89.85|90.58|89.85|90.75|92.1|94.42|97.25|96.4|93.8|93.5|93.92|94.12|97.55|96.72|95.58|96.45|95.88|95.17|94.4|93.9|93.25|94.75|92.38|92.78|93.65|92.97|90.33|88.78|89.25|88.22|85.72|83.75|82.33|82.33|83.08|88.3|90.47|92.1|89.08|89.42|91.12|90.28|89.72|88.9|90.8|91.55|90.4|90.75|89.65|90.17|90.9|90.88|90.45|90.42|90.62|90.15|91.1|90.8|89.75|90.25|91.65|91.42|94.2|94.88|94.8|93.6|91.9|91.1|87.3|85.12|84.95|84.75|82.92|83.85|84.33|83.9||84.5|85.45|85.65|85.6|85.58|84.67|85.05|85.3
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|45.36|44.86|44.78|44.48|44.74|44.56|43.38|42.96|43.5|42.82|42.36|42|40.96|40.28|41.78|42.3|42.64|42.5|42.5|42.2|41.92|43.16|43.32|43.58|44.12|43.62|42.54|42.5|42.38|42.38|41.94|42.02|42.28|42.3|41.78|42.68|42.8|43|43.56|43.66|43.64|44.32|44.32|44.06|44.32|43.94|43.9|43.92|43.68|43.42|43.28|42.56|42.92|43.58|43.64|43.56|43.36|44.32|44.12|44.58|44.2|44.26|44.1|44.84|45.08|44.5|42.76|40.2|40.82|39.76|40.1|40.78|41.46|42.3|41.2|41.1|40.82|40.78|41.36|42.2|41.86|42.46|42.22|41.64|41.58|41.94|41.7|41.54|||41.52|40.92|41.26|41.12|41.24|40.8|40.24|39.88|39.76|39.78|41.36|38.28|38.48|38.44|38.8|38.44|39|37.88|41|40.8|41.34|41.84|41.82|42.58|41.32|41.74|41.08|40.96|41.78|41.72|41.04|41.92|43|41.7|41.06|41.42|40.74|40.76|40.64|40.02|40.08|40.16|40.34|39.56|38.92|38.98|38.28|39.58|39.58|41.26|41.56|41.44|41.22|41.08|41.32|42.04|41.64|42.12|42.4|42.62|42.06|41.4|40.24|40.22||39.54|39.52|39.46|40.02||39.98|39.5|38.82|38.64|39.1|39.44|39.22|39.34|38.58|38.64|39|39.8|39.48|39.48|39.68|38.68|39.04|39.58|39.46|39.32|39.64|39.46|39.56|38.8|37.5|37.06|36.24|36.5|35.3|33.98|33.42|33.22|33.98|32.2|28.92|29.44|28.92|28.38|27.88|27.64|27.24|26.56|28.04|28.2|28.9|28.42|28.48|29.24|29.98|30.56|30|30.96|30.78|30.76|31.2|30.98|31.26|31.58|31.7|31.04|30.98|31.2|30.72|31|30.18|30.4|31.16|31.5|31.32|32.82|33.38|34.18|33.52|33.2|33.08|33.04|33.18|33|33.64|33.38|33.3|33.44|33.18|32.86|33.4|33.58|33.74|33.34|32.94|32.24|32.7|32.78
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|89.95|93.65|89.75|86.65|85|86.2|86.95|85.6|87.9|85.75|80.25|76.55|74.35|73.65|73.6|76.75|78.25|79.15|79.1|79.3|79.1|81.05|79.55|79.25|78.4|78.45|78.75|79.3|78.9|78.9|79.75|78.95|78.2|75.1|73.45|72.5|71.4|72.5|73.2|71.55|71.1|71.6|71.65|71.45|71.75|70.8|72.2|72.85|71|70.9|70|67.4|68.1|67.5|69|65.4|64.25|67.2|61.4|59.25|58|57|55.85|57.15|58|59.35|62.35|61.55|66.3|66.2|68.75|68.7|67.9|67.7|67.2|67.5|63.55|63.6|64|66|66.3|67.5|71.5|69.25|70.25|72.3|72.1|74.25|||72.4|70.2|68.6|68.8|67.5|67.4|68.5|69.2|72.1|72.4|71.1|70.8|71|71.7|69|71.1|67.8|66.2|61.4|61.8|64.1|68.3|71|73.3|70.3|69.3|68.1|67.7|69.8|71.1|72.8|71.7|78.3|81.8|81.1|82.8|83.4|86.7|88.3|87.8|85.2|85.1|87.1|83.7|80.7|80.3|81.8|85|84.7|86.4|84.5|81.1|82.8|79.4|79.5|85.9|84.8|86.2|88.2|93.5|90.7|86.7|88.8|85.9||82.6|80.5|80.8|79.9||77.3|76|73.5|69.6|69.8|69.3|70.6|72|72.1|74|74|74.5|73.7|68|66.4|66.3|68.4|69.4|68.2|68.7|67.3|67.9|67.1|68.9|63.3|60.5|61.2|60.8|59.6|59|56.8|57.7|56.3|58.1|60.5|60.8|57.1|57|56.9|54.9|54.5|54.9|57.7|56.5|58.8|59.1|60.5|63.2|62|61.2|59.5|60.5|59.1|60.2|61.6|58.3|59.4|58.1|57.2|56.3|56.7|54.3|53.7|53.4|51.4|51.9|53.5|53.7|54|54.2|53.5|53.3|52.3|52.7|53.8|54.9|54.7|52.6|56.8|51.5|55|58.7|60.5|60.8|62.5|59|59.6|48.05|47.85|46.9|44.6|43.4
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|125.8|125.25|124.7|125|115.4|115.05|115.95|115.5|115.2|115.1|113.9|114.5|113|113.25|114.45|112.8|114.65|114.45|116.2|112.45|111|112|110|106.95|105.8|104.25|104.1|105.8|105.75||105.35|105.85|105.7|106.1|106.95|106.5|109.25|112.55|112.9|111.7|112.95|113.7|112.3|110.7|110.4|108.8|108.05|107.7||106.85|105.85|105.8|105.7|105.35|103.45|104.55|104.25|103.55|102.85|101.97||100.65|100.65|103|101.53|100.3|100.55|99||98.45|100.15|99|98.95|98.78|100.03|101.83|98.88|99.65|98.92|100.15|98.9|97.67|97.85|96.33|96.22|96.4|96.03|94.83|||91.9|91.9|92.38|92.7|91.5|91.28|91.92|91.15|90.45|91.33|90.25|92.3|95.1|91.72|90.12|90.25|89.38|88.75|87.72|87.55|89.55|87.72|88.83|88.72|86.62|85.9|86.35|85.47|85.45|84.65|84.55|86.08|86.35|87.45|87.17|88.22|87.12|86.7|87.22|88.55|90.25|90.7|88.97|87.25|85.75|85.95|86.12|87.72|87.53|88.42|89.4|90.55|90.33|89.72|90.4|89.5|88.67|87.03|86.53|88.5|87.58||89.17|89.17|||90.28|90.5||||89.95|87.92|86.95|88.9|90.05|89.2|88.45|89.15|89.35|90.7|90.06|89.55|88.85|89.38|87.97|88.88|90.62|90.9|91.42|90.35|87.72|86.33|86.78|85.47|85.6|85.45|86.58|88.25|86.28|87.28|87.92|86.75|84.22|81.83|80.67|79.78|78.28|76.17|74.95|74.95|74.38|77.75|79.85|81.4|82.1|81.38|84.9|83.5|82.3|84.42|84.9|84.47|85.85|87|86.65|86.28|87.45|86.65|85.2|85.53|85.28|84.65|84.8|82.75|82.92|83|83.1|84.88|84.65|85.4|85.6|81.8|80.2|79.75|78.35|78.45|77.12|75.35|71.95|75|70.65|69.08||71.08|70.8|71.47|70.8|71.4|73.25|72.35|70.1
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|874.5|857.5|850|865.5|870|860|846.5|835|842|847|849.5|835|808.5|819|825|836.5|857|883|873|864|865|872.5|855.5|837.5|850|838|825.5|838|835.5|840|836|841|840|822|839.5|855|864.5|884|925.5|930|901.5|907|920|937|944.5|930|942.5|938||935|923|934|919|914.5|905|908|876|876.5|871|876.5|860|850|860|875|866|863.5|855|860.5||898.5|898.5|908|915.5|930|909|924.5|875.5|875|882|883.5|901.5|900|913|910|911|900|885|893.5|||871.5|848|852|861|861|850|854|848|839|845|824|826|837|824|820|830|801|808|808|798|824|838|838|809|826|874|826|829|836|860|836|850|868|875|885|883|870|889|880|889|864|868|864|866|856|870|856|863|869|876|888|882|873|839|851|845|867|897|914|925|934|941|954|929||938|946|954|||927|930|928|912|909|893|873|878|882|886|896|907|888|900|891|880|865|856|845|799|810|816|842|859|871|851|804|830|814|808|815|810|822|860|885|885|900|873|893|889|883|875|879|865|872|889|871|875|837|820|800|814|807|807|786|769|760|719|711|705|700|702|704|709|695|694|701|708|718|722|721|721|722|717|710|716|715|719|719|718|739|745|732||730|731|730|722|724|718|730|731
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|413|409.2|427.8|432|433|440|454|456|459.4|469.8|459.4|464.4|455.6|450.8|455|459.8|461.2|452|446|443|441.4|447.8|450.6|453|452|456.4|445|452|448|439.6|417.6|413.4|421.6|412|422.4|438.2|495|499.2|499.8|501.5|501.5|502|503|503.5|503|500.5|500|498||490.4|484.8|485|482|500|480.8|471.8|473|459.6|457|457.2|459.6|462.6|450|480.4|482.2|475.2|471|479||483.6|468.8|453|457|465.4|461.4|467|466.2|484.8|498.6|493.6|483.6|470|471.2|462.2|461.8|460|455.2|465.2|||455|453.2|454|464|467.6|462|480.6|495|475|466.4|458|461.3|465.4|451.8|462.2|451|456.3|470|442|465.5|478|480.6|482.3|490|493.4|498|496.9|485|495|484.2|492|501.8|505|514.8|500|499.4|498|513|507.6|490|472|445|446|449|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.64|1.62|1.63|1.65|1.66|1.64|1.62|1.62|1.64|1.61|1.61|1.58|1.56|1.56|1.63|1.7|1.7|1.73|1.75|1.76|1.72|1.77|1.8|1.85|1.84|1.85|1.83|1.83|1.84|1.89|1.89|1.9|1.91|1.94|1.94|1.97|1.98|2.01|2.03|2.02|2.04|2.04|2.02|2.05|2.02|2.02|2.05|2.03||2.03|2.04|2.02|2.13|2.08|1.98|1.96|1.97|2.01|2|2.01|1.98|1.98|2.01|1.99|1.92|1.92|1.9|1.88||1.9|1.88|1.89|1.85|1.87|1.81|1.81|1.81|1.85|1.94|1.89|1.89|1.88|1.89|1.9|1.86|1.87|1.89|1.9|||1.9|1.88|1.89|1.9|1.92|1.91|1.93|1.91|1.92|1.95|2.04|2.05|1.99|1.95|1.97|1.95|1.97|1.99|1.93|1.85|1.85|1.87|1.85|1.86|1.82|1.86|1.85|1.82|1.82|1.85|1.8|1.82|1.85|1.88|1.86|1.88|1.89|1.88|1.89|1.76|1.69|1.62|1.55|1.53|1.52|1.55|1.53|1.58|1.53|1.57|1.62|1.64|1.62|1.65|1.6|1.62|1.64|1.68|1.67|1.63|1.66|1.55|1.47|1.46|||1.5|1.49||||1.47|1.42|1.39|1.47|1.46|1.46|1.47|1.48|1.47|1.51|1.52|1.48|1.46|1.47|1.49|1.47|1.49|1.49|1.51|1.49|1.53|1.51|1.51|1.48|1.43|1.39|1.33|1.31|1.24|1.19|1.21|1.18|1.19|1.05|1.08|1.08|1.09|1.05|1.02|1.02|1.03|1.12|1.2|1.2|1.18|1.22|1.31|1.18|1.18|1.12|1.1|1.12|1.18|1.21|1.19|1.19|1.22|1.17|1.91|1.94|1.99|1.95|2|1.96|2.06|1.98|2.04|2.02|2.08|2.16|2.16|2.16|2.17|2.2|2.19|2.14|2.12|2.18|2.18|2.18|2.22|2.23||2.37|2.33|2.36|2.35|2.34|2.28|2.3|2.32
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|229|232|227.5|227.5|230|230.5|231|223.5|224.5|222|213.5|214|213|210.5|212.5|213|192.8|194|191.2|190.4|186.6|190.4|191|189.6|189.8|186.6|188|183.6|183|182.2|179.8|183.4|179.4|178.6|178.6|177.4|181|178|179.2|179.4|176.8|181|183.4|188.8|190|186|187.8|188.2|189.2|191.2|187|185.4|184.6||183.6|181|177.4|178.2||179.8||180|180.8|186.2|188|181.4|183.4|178|181.8|183.4|180.6|184|181.8|185.4|184.2|182.4|178.6|178.8|181.4|184.4|182.2|186|190|187.4|186.2|182|181.2|188.6||||186.2|184.2|185|181.2|175.8|177.6|181.6|184|185|183|181|175.8|171.6|170|172.6|171|172.8|172|171|168.8|168.6|172.4|173.2|163.8|164.8|163.4|162.8|165|169|161|162|160|159.8|162.2|162.4|164.6|164.8|165.8|168.4|168|165|159|159.4|157.2|157.4|153.6|158|155.8|161.2|163.4|160|157.8|151|147.4|148.2|147.2|147.4|146.4|145.8|143.2|143|143|143|||141.8|142.8|140.8|||137.6|137|134|136|136.6|135.8|133|133|132.2|132.6|133.6|133.4|133.8|133.8|132.8|132.6|133|130.8|130.4|129.4|129|129.6|129.2|132.8|132.6|134.2|132|134.8|132.4|136|128.8|132.8|140|137.4|133.6|133.8|131.8|129.8|127.8|126.2|124.2|127.2|127.2|134.4|127.6|131|141.6|144.4|142.2|140|142|142.6|142.6|140|140.2|141.2|142.2|142.6|140.6|142.2|142.8|139.6|141.4|137.2|139|140|142|140.8|143|135.8|129.6|131.4|133.4|137.2|131|131.8|128|128.8|128|126|126.2|124.8|127.2|126.4|129|125.8|123.6|124.2|121.6|121.8|120.4
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|39.94|39.5|39.24|39.66|39.78|40.32|39.98|39.88|39.54|40.4|39.82|39.94|39.78|40|40.01|39.42|39.9|39.52|40.2|39.6|39.2|38.88|38.88|40|40|40.34|40.58|40.75|41.98|41.66|41.1|41.28|41.52|41.22|41.36|41.74|42.5|42.5|42.34|42.8|42.1|42.36|42.26|42.12|42.84|43.68|43.86|43.88||43.74|43.86|43.94|43.59||44|43.78||44.08|43.88|44.06||43.57|43.74|44.1|45.04|45.18|44.92|45.74||45.5|45.42|45.86|45.62|46.22|45.82||44.74|44.8|45.32|45.34|45.06|44.64|45.14|44.9|45.7|45.58|45.2|45.24|||45.16|45.22|44.84|44.28|44.04|43.69|44.17|44.49|45.06|45.06|45.14|45.48|46.2|46.48|46.7|47.48|47.36|46.92|45.8|45.68|44.98|45.3|45.24|45.22|45.25|45.46|45.09|44.4|45|43.7|44|44.34|44.76|44.62|44.64|43.76|43.68|43.14|43.26||43.76|44.36|44.26|||45.34|47.28|43.92|43.4|43.84|44.58|43.72|||40.8|41.7|40.42||39.62|40.48|40.6|40.62|41.3|40.9|||40.62|40.68||||39.82|40.16|39.24|39|39.24|39.17|40.04|39.98|39.8|40.2|40.14|39.86|40.44|39.79|39.73|40.16|40.39|40.96|40.88|40.62|40.88|40.76|39.36|39.74|39.5|39.42|39.44|39.58|39.42|39.65|39.66|39.58|39.6|38.5|38.28||36.92|36.66||36.46|36.04|36.98||37.24|36.88|37.06|37.84|37.54|37.86|37.48|38.56|38.64||38.74|38.5|37.16||37.36|37.18|38.16|38.3|38.58|38.26|37.4||38.15|37.88|38.1|39||39.18|39.28|38.96|39.2|39.7|||40.6|41.27|41.41|40.78|39.58||39.96|41.34|41|39.54|36.74|36.64||37.1
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.49|4.46|4.5|4.55|4.5|4.55|4.54|4.48|4.5|4.45|4.42|4.41|4.24|4.2|4.38|4.38|4.43|4.42|4.32|4.38|4.27|4.36|4.42|4.48|4.45|4.49|4.55||4.28|4.34|4.36|4.29|4.29|4.35|4.33|4.42|4.44|4.48|4.53|4.56|4.6|4.6|4.57|4.63|4.61|4.6|4.6|||4.55|4.56|4.49|4.69||4.95|4.93|4.97|5.04||4.91|4.88|4.9|4.89|4.88|4.78|4.67|4.63|||4.57|4.64|4.67|4.62|4.67|4.64||4.61||4.89|4.8|4.69|4.71|4.73|4.7|4.65|4.71|4.82||||4.75|4.79|4.8|4.7|4.62|4.61|4.6|4.63|4.74|4.74|4.8|4.73||4.64|4.68|4.64|4.63|4.62|4.63|4.43|4.56||4.49|4.51|4.34||4.39||4.28|4.25|4.22|4.28|4.42||4.4|4.43|4.46|4.33|4.42|4.15|4.05|3.96|3.75|3.7|3.66|3.72|3.72||3.77||3.87|3.93|3.91|3.9|3.9|4.05|4.07|4.05||4.03|4.03|||3.9|||||||||3.87|3.84|3.97|||3.82||||3.91|3.9|3.93|3.95|||4.06|4.07|4.12||4.19|4.12|4||3.86|3.88|3.82|3.66|3.63||||3.62||3.49||||3.12|||3.39|3.39|3.42|3.47|3.57|3.55||3.46|3.52|3.59||3.67|3.7|3.74|3.69|3.74|3.76|3.67||3.73|3.76|3.81|3.77|3.8|3.81|||4.09|4.12|4.14|4.17|4.17|4.09|4.1||4.05|4.07|3.94|3.97|4.04|4.03|||4.18||4.18||4||4.04
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|313.8|313.55|309.6|308.6|302.85|303.7|306.7|302.45|305.35|306.15|305.6|304.6|298.45|302.2|302.75|303.25|304.55|306.6|319.5|315.15|307.95|310.7|307.15|305.7|302.75|303.4|298.15|303.2|295.85||292.75|290.55|291.85|295.85|302.3|305.45|317.2|316.3|320.35|324.2|330.75|331.6|340.8|344.15|339.45|346.7|334.6|333.6||330.75|325.75|321.5|322.95|320.7|321.6|321.25|318.5|329|325.75|320.1||313|313|321.15|319.15|318.25|318.25|310.8||317.85|317.85|310.45|321.9|324.75|322.75|323|319.2|318.4|320.5|326.25|325.55|324.45|316.75|315.8|318|317.1|315.4|307.95|||297.2|297.2|294.35|291.45|300.55|300.2|320.9|321.35|318.3|317.85|311.7|315.3|324.3|320.6|319.15|319.85|318.3|318.4|315|313.7|309.85|308.5|305.6|302.5|295.65|297.1|292.4|290.3|292.65|295.3|294.55|297.65|301.3|303.75|294.05|295.85|298.65|297.35|293|298.55|303.7|307.85|310|296.95|292.55|296.5|295.75|302.95|307.4|299.65|300.9|298|296.55|292.9|288.9|289.45|291.25|291.35|298.55|302.6|295.65||289|289|||290.8|287.85||||283.6|279.4|276.9|281.25|280.7|279.7|283.1|284.7|289.55|284.65|278.85|277.4|274|275.65|274.85|275.75|275.2|275.2|274.5|278.85|274.75|276.4|286.1|281.45|285.35|285.3|284|286.9|286.95|289.65|292|290.75|289.05|281.35|279.25|275.35|264.4|259.85|252.05|252.05|255.5|264.55|261.95|276.15|277.4|271.95|279.3|279.1|275.75|276.25|281.55|277.15|278.35|277.8|279.75|271.8|283.4|280.2|270.4|280.35|280.15|275.8|277.15|275.4|276.45|274.2|273.65|273.05|285.1|290.3|285.5|280.55|278.7|278.15|268.7|263.45|258.45|262.55|254.95|259.9|258.4|260.3||262.85|265.4|266.8|266.05|266.6|266.5|269.15|268.4
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|282.3|283.4|287.8|292|290.8|297.2|281.6|278.9|277.5|275.2|271.2|272.8|268.6|265.9|275.4|277.3|278.5|284.1|278.1|274.9|272.3|276.9|280|277.7|281|280.1|269.9|274.2|271.5||270.6|270.7|274.3|275.3|269.9|274.4|276.1|279.5|277.4|275.9|278.8|276.8|274.4|275.3|266.9|268.6|259.6|261.2||267.1|269.1|268.5|270.8|272|273.4|279.4|278.8|285.8|288.9|286.3||281.2|281.2|284.2|270.2|273.9|277.2|277.5||281.3|281.3|281|278.4|280.9|281|282.3|275|278.4|278.7|282.8|278.1|278.4|271.3|269|271.8|265.3|273.6|271.2|||266.3|266.3|271.2|261.1|261.1|252.9|260.9|262.1|262.7|263.7|265.1|260.3|260.6|255|252.8|251.4|249.4|241.8|246.2|235.8|236.8|233.7|226.9|227.2|222.4|226.4|225.4|216.5|210|211.5|212.5|213.8|213.6|217.7|217.2|222.6|215|213|213.1|210.9|210.1|208.4|221.7|218.6|214.9|211.2|212.7|211|206|213.1|214.9|213.2|215.3|216.1|221|225.5|221.8|223.4|221.1|230.2|230.8||224.6|224.6|||227.2|228.2||||222.9|220.7|216.8|227.3|230.2|229.6|228.7|229.8|232.6|239.8|252.6|251.8|250.6|252.6|242.9|242.8|246|245.5|248|252.7|250.4|245.3|239.2|238||||239.5|231.1|229.1|231.7|233.4|228.6|210|204|214.4|206.2|200|202.8|202.8|203.8|207.8|212.9|219.8|215.9|220.1|227.2|229|229.4|228.1|227.2|228.2|236.6|238.4|241.9|240.3|240.6|236.6|233.6|237.7|246.6|241.2|243.2|234.4|238.8|246.1|243|240.6|252.8|254|251.2|252.8|243.6|241.9|248.2|232.4|219|223.8|214.4|220.9|218|218.9||221.6|220.2|217.8|213.6|207.9|199.4|199.3|200
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|23.2|22.65|22.3|22.25|21.85|21.5|21.4|21.25|21.1|21.1|20.95|20.85|20.65|20.65|20.85|20.5|20.65|20.75|21|20.7|20|19.96|19.36|19.28|18.9|19.22|19.38|19.36|19.26||19.76|19.72|19.62|19.72|20.5|19.92|21.65|21.15|21.45|21.15|20.75|19.86|19.72|19.7|19.82|19.88|19.96|19.4|19.1|19.18|18.86|18.68|18.7|18.76|18.84|18.84|18.9|19.32|18.92|18.98||18.92|18.78|19.08|19.14|18.98|18.78|18.62|18.68|19.02|19.76|19.48|19.78|20.1|20.05|19.84|20|20.05|20.15|20.15|19.9|19.66|20|19.8|19.68|19.56|19.2|19.08|||18.78|18.65|18.75|18.2|19.2|19|19.3|19.4|19.55|19.65|19.5|19.55|19.7|19.6|19.5|19.75|19.6|19.65|19.45|19.2|19.35|19.25|19.25|19.45|19|18.75|18.75|18.55|18.7|18.75|18.75|18.9|18.9|19|18.85|18.7|18.75|18.7|18.7|18.7|18.8|18.75|18.8|18.75|18.75|18.7|18.65|18.9|18.8|18.9|18.7|18.7|18.7|18.65|18.65|18.7|18.65|18.65|18.65|18.65|18.65||19.1|19.05|||18.8|18.7|18.65|||18.7|18.65|18.8|18.9|19|19.05|19.35|19.35|19.5|19.45|19.2|19.15|19.3|19.4|19|19.1|19.85|19.85|20|19.75|19.65|19.55|19.95|20|19.95|19.5|19.75|19.65|19.1|18.9|18.8|18.8|19|18.45|18.4|18.45|18|17.8|17.25|17.3|17.6|18.45|19.15|19.35|19.05|19.05|19.45|19.2|18.85|18.9|18.95|19.15|19.25|19.2|19.25|19.1|18.85|18.75|18.75|19|18.45|18.3|18.8|18.75|19.3|19.7|19.75|19.65|20.4|19.95|20.4|19.1|19.2|18.2|18|18|17.65|17.25|16.7|16.8|16.5|16.3|16.25|16.15|16.1|16.25|16.3|16.3|16.3|16.2|16.3
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|95|93.4|93.88|93.08|92.76|90.8|88.88|86.44|87.56|89|88.96|87.6|85.16|85|85|85.24|85.88|85.12|82.88|79.12|78.48|79.68|78.2|77|75.44|72.88|71|71.44|69.12||68.24|66.16|66.4|65|65|65.44|69.2|70.64|70.88|69.88|69.12|70.28|69.64|69.56|70.36|69.04|69.44|69.6|68.12|65.96|64.72|62.92|62.72|62.36|62.2|61.2|60|60.52|59|59.56||59.4|60.84|61.84|63.8|64.08|73.24|70.6|72.8|71.96|72.44|72.56|72.72|72.6|73|70|68.72|67.44|68.08|70.96|69.96|69.76|69.08|68.48|69.2|67.8|66.48|66.08|||63.8|63.9|62.3|61.3|61.8|62.6|63.4|65|65.5|64.7|67.6|66.8|70.1|66.1|67.7|67.1|66.6|64.5|62.4|62.5|63.4|65.2|63.7|62.4|61.9|63|63|62.1|63.2|62.3|61.8|58|58.5|57.6|57|57.1|56.6|56.8|57.7|57.2|55.8|56|55.4|55.1|53.6|54.4|52.9|55.1|55.4|55.1|54.9|54.7|54.8|55.8|53.9|53.4|52.6|52.4|52.4|54|52.2||51|50.6|||50.2|51.7|50|||48.2|47.2|46.3|47.1|46.5|46.2|46|46.1|45.4|45.3|44.9|48.3|45.9|44.6|44.5|44.9|44.6|44.4|42.4|42.1|40.6|41.6|42.8|43.3|43.4|42.7|42.4|41.1|38.76|39.44|40|42.2|45.5|45.8|44.6|43.2|41.1|40.1|39.4|38.72|38.36|40.8|39.92|41.7|42.2|41|42.6|43.1|43.1|43.2|44.8|44.4|44|43.4|44.6|45.2|43.3|42.5|40.1|40.1|39.96|39.48|38.92|37.68|37.44|37.24|37.52|37.8|39.32|39.36|39.44|38.28|38.6|37.24|33.12|33.4|33.6|33.64|33.4|33.32|34.8|33.76|34|33.72|33.24|34|33.52|35|33.32|33.04|33.6
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.609|4.552|4.613|4.59|4.56|4.586|4.579|4.596|4.673|4.677|4.603|4.585|4.523|4.487|4.587|4.637|4.649|4.649|4.747|4.634|4.57|4.57|4.532|4.569|4.57|4.547|4.572|4.658|4.586|4.596|4.721|4.628|4.605|4.639|4.563|4.57|4.574|4.541|4.574|4.644|4.619|4.566|4.556|4.595|4.737|4.779|4.753|4.753|4.81|4.818|4.947|4.89|4.833|4.763|4.67|4.63|4.524|4.551|4.341|4.375|4.301|4.215|4.205|4.331|4.587|4.53|4.468|4.374|4.436|4.349|4.363|4.4|4.383|4.14|3.844|3.95|4.168|4.161|4.212|4.274|4.238|4.29|4.335|4.263|4.245|4.204|4.296|4.24|||4.129|4.135|4.161|4.099|3.955|3.89|3.868|3.904|3.984|3.967|3.98|3.925|3.874|3.79|3.64|3.666|3.658|3.775|3.717|3.6|3.626|3.649|3.595|3.652|3.523|3.522|3.51|3.484|3.556|3.632|3.54|3.535|3.559|3.573|3.574|3.59|3.562|3.578|3.543|3.487|3.408|3.424|3.412|3.439|3.405|3.311|3.245|3.439|3.436|3.4|3.34|3.183|3.173|3.157|3.085|3.133|3.065|3.05|2.892|2.885|2.84|2.816|2.78|2.796||2.79|2.782|2.845|2.916||2.846|2.82|2.824|2.774|2.789|2.841|2.863|2.843|2.827|2.7|2.679|2.7|2.722|2.723|2.771|2.809|2.84|2.902|2.865|2.875|2.829|2.908|2.8|2.81|2.794|2.707|2.753|2.681|2.739|2.691|2.671|2.638|2.643|2.682|2.71|2.754|2.633|2.603|2.672|2.847|2.818|2.833|2.89|2.919|3.003|2.96|2.96|2.872|2.896|2.917|2.881|2.957|2.924|2.969|3.067|3.012|3.098|2.936|2.617|2.613|2.638|2.608|2.576|2.615|2.58|2.6|2.627|2.64|2.554|2.673|2.67|2.689|2.68|2.668|2.7|2.65|2.62|2.55|2.563|2.586|2.59|2.648|2.567|2.497|2.57|2.575|2.554|2.468|2.457|2.412|2.429|2.455
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.35|8.29|8.29|8.43|8.28|8.44|8.45|8.4|8.47|8.23|8.18|8.05|7.8|7.85|8.09|8.16|8.23|8.24|8.22|8.1|8.08|8.12|8.24|8.24|8.2|8.25|8.16|8.3|8.33|8.37|8.21|8.2|8.19|8.21|8.26|8.49|8.36|8.23|8.26|8.18|8.26|8.33|8.23|8.05|8.07|8.09|8.09|8.11||7.92|7.92|7.79|7.94|7.87|7.75|7.74|7.75|7.95|7.95|7.88|7.75|7.9|8|8.07|7.96|7.91|7.93|7.82||7.84|7.88|7.87|7.77|7.87|7.76|7.77|7.73|7.91|7.96|7.76|7.9|7.85|7.91|7.89|7.86|8.01|8.11|8.07|||8.07|8.08|8.09|8.03|8.02|7.9|7.92|7.94|8.12|8.1|8.02|7.93|7.77|7.8|7.73|7.74|7.67|7.67|7.64|7.42|7.49|7.51|7.46|7.5|7.31|7.4|7.44|7.29|7.5|7.43|7.42|7.57|7.65|7.72|7.68|7.7|7.68|7.66|7.67|7.47|7.29|7.15|6.74|6.7|6.61|6.61|6.66|6.84|6.88|7.1|7.23|7.32|7.35|7.24|7.32|7.25|7.21|7.34|7.11|7.04|7.13|7.13|6.89|7.14|||7.11|7.13||||7.03|6.98|6.87|7.12|7.19|7.14|7.08|7.19|7.14|7.14|7.29|7.32|7.37|7.43|7.5|7.46|7.7|7.62|7.69|7.66|7.77|7.64|7.52|7.43|7.38|7.55|7.62|7.56|7.22|7.03|7.11|6.96|6.79|6.47|6.56|6.38|6.32|6.17|5.84|5.78|5.84|6.08|6.25|6.29|6.25|6.28|6.48|6.46|6.39|6.33|6.49|6.46|6.58|6.57|6.46|6.4|6.55|6.21|6.18|6.11|6.16|6.18|6.24|6.18|6.32|6.46|6.4|6.32|6.77|6.55|6.53|6.53|6.54|6.47|6.46|6.43|6.34|6.42|6.29|6.32|6.45|6.41||6.39|6.58|6.62|6.61|6.66|6.48|6.54|6.56
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|46.14|45.68|46.02|46.16|45.22|45.08|45.1|48.58|48.48|47.3|45.94|46.16|45.26|43.94|45.62|46.12|45.5|45.64|45.76|45.5|45.66|46|45.94|46.24|45.9|44.74|43.6|43.88|43.02||44.4|44.68|44.92|45.22|44.52|44.26|45.16|44.6|45.78|45.96|45.46|46.12|47.42|47.8|47.88|47.62|47.76|47.16|46.14|46.6|47.14|46.48|47.08|46.68|46.92|46.44|46.24|47.36|47.2|46.62||45.28|45.9|47.5|47.26|46.54|47.8|46.88|48.44|48.22|48.08|50.2|50.05|50.65|48.54|47.5|46.58|46.9|48.46|47.4|46.08|46.14|46.18|45.6|45.66|46.32|45.8|46.4|||45.52|46.1|45.74|45.2|44.8|43.3|43.1|43.38|44.66|44.36|44.48|44.8|44.52|44.72|44.48|44.8|44.3|44.64|44.44|42.78|43.16|45.06|44.3|44.54|43.6|44.42|44|42.48|43.04|42.76|42.48|42.58|43.26|42.54|42.88|42.84|43.32|43.74|42.68|41.78|41.9|37.92|37.88|37.12|35.88|35.26|35.42|36.42|36.76|36.88|37.38|36.56|36|35.28|34.6|35.34|34.96|35.3|34.68|35.56|35.06||34.22|33.8|||33.82|33.82|34.24|||33.68|33.34|33.2|33.64|33.2|33.9|33.02|32.86|31.9|32.38|32.84|34|33.02|33.1|33.14|33.98|34.02|33.5|34.14|33.88|33.94|34.36|32|31.54|31.48|32.1|31.72|32.08|31|30.86|31.36|31.6|31.04|29.5|29.44|29.88|30|29.32|29.48|28.34|27.94|29.5|29.82|31.2|31.78|33.66|33.1|32.56|33.22|32.66|32.76|31.96|32.7|32.24|32.72|32.48|32.84|33.18|34.6|35.74|29.42|27.94|27.1|26.38|26.4|26.62|27.54|27.02|28.9|29.26|29.36|27.94|26.16|26.02|26.08|26.46|25.88|26.42|26.14|26.06|26.1|26.02|26.48|27.48|27.76|28.12|27.7|27.28|26.5|26.5|27.2
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|332.5|341.5|341.75|346|340.25|340|344|331|330.25|329|326|326.25|338.75|326.5|318|312.5|310.5|308.5|315|322.75|318|319.75|321.25|293|292|290.75|289.75|289.25|284.25|285.5|283.75|279.75|279.25|277.75|278.25|280|277.25|282.25|266.25|267.25|265.75|268.25|268.75|266.25|268.25|267|266.5|267.25||270.5|272|272.75|270.25|271.75|270.75|268.5|262.75|267.25|264.75|263.75|263.25|272.5|272.25|270|265.25|261.75|272.25|273.75||270.25|275.5|277.5|284|278.25|277.25|283.25|280.5|279|284.75|275|233.25|224|222.5|222.75|223.25|226.25|224.5|225|||226.25|218.75|221.5|223.75|219.75|216.75|210.5|211.75|211|210.75|223.75|234.5|233.5|228.25|226|225|221.25|216.25|214|212.25|214|218.75|222|207.75|201.5|205|205.75|208.5|213.25|214.5|221|222.25|223.5|225.5|219.5|217.75|217.25|215|215.75|213.75|215.5|214|214.75|217.25|216.5|214.25|214.75|218.75|217.75|219.25|218.75|218.5|209.5|213|205.75|204.5|214.75|231.5|235.5|243.25|240.25|238.5|244.75|243.5||239.5|239.75|237|||242.25|241.75|237.25|232.25|232.5|236.25|233.75|235.5|232.75|219.75|223|220|218|213.75|214|215|217|218|215.25|215.75|214.25|212.25|209.75|210|209|206.5|204.75|205.5|209.75|211.25|210.75|214.5|215|221.5|213.5|216.5|220.25|212.75|207.5|199.4|206.75|205.25|215.5|216|221.25|218.25|222.5|220|216.5|213|213|201|205.25|209|205.25|201|201.95|205.5|206|200.05|197.5|197|192.2|192.6|190.8|193.9|191.8|195.5|190.3|196.9|199.4|184.2||184.4|184.7|183.5|185.7|182.6|184.5|181.4|184.4|186.4|186.1||187.8|187|188.6|189.8|191.9|191.13|191.6|193.6
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2.55|||2.45|||2.45||2.52|2.3|2.2|2.173||2.16|||2.35|||2.35|2.407||||||2.6|2.52||2.72||||2.72||3.02||3.04||||3.1|3.36||3.25|3.4|3.3||||3.17||3.1||3.01|3.02||3.09|3.1||3|3|||2.9|2.9|2.9||||||||||2.72|||||||2.65|||||2.8||2.6||2.6|2.57|||||2.5|||2.54||2.65|2.68|2.44||||2.327|||2.28||||2.242|2.185|2.1|2.071|||1.98|||1.9|1.9||||1.8||1.85|1.8||1.83|||1.77||1.95||1.96||1.9|||||||2|1.93|1.935||||2.05|2||||2|2.01|2|||1.9||1.8||1.92||1.91|2.07|2.01||1.89|1.75|||1.8|1.8|1.55|1.51|1.5|||1.51|1.45|1.416|1.39|1.35|1.3|1.14|||1.2|1.25||1.1|1.057||||||1.07|1.15|1.15|1.14||||||1.14|1.14|1.07|||0.97|||||1.13||1.15|1.21||||1.24|1.1||1.23|1.32|||1.3|1.17|||||||1.16||1.15|1.24
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|21.38|21.49|21.77|22.4|22.29|22.55|22|21.84|22.02|22.13|22|21.81|21.37|21.04|21.86|22.05|22.56|22.29|22.13|22.2|21.77|22.45|21.93|21.81|21.89|21.93|22.43|22.75|22.94|23.14|22.58|22.39|22.54|22.6|22.35|23.06|23.23|23.14|23.7|23.64|23.56|23.43|23.52|23.52|23.69|23.5|23.85|23.57||23.39|23.5|23.05|22.88|23.13|23.06|23.25|23.18|24.17|23.91|23.73|23|23.02|22.81|23.16|22.8|22.7|22.64|22.19||22.36|22.3|22.39|22.34|22.39|21.95|22.29|22.25|22.54|22.99|22.67|22.38|22.18|22.27|22.27|22.39|22.33|22.68|22.65|||22.16|22.21|21.75|21.42|21.61|21.14|22.12|22.02|22.21|22.45|22.45|22.21|22.43|22.62|22.48|22.23|21.92|21.78|21.98|21.48|21.67|21.85|21.3|21.28|20.91|21.41|21.23|21|21.16|21.33|21.17|21.46|21.7|21.64|21.04|20.97|21.12|21.28|21.29|20.47|20.57|20.45|20.22|19.96|20.38|20.59|20.13|20.82|20.55|20.88|21.27|21.54|21.71|21.5|21.09|21.36|21.64|21.83|21.37|21.77|22.05|21.19|19.88|20.07|||19.42|19.5||||19.36|19.45|19.13|19.76|19.49|19.43|19.23|19.18|19.08|19.45|19.57|19.59|19.52|19.95|19.83|19.82|20.35|20.66|20.92|20.94|21.08|20.82|20.95|20.93|20.88|21.04|20.92|21.26|20.7|20.39|20.75|20.75|20.45|19.93|19.8|19.23|19.79|19.57|18.51|18.03|17.94|19.21|19.84|20.64|20.75|20.98|20.76|20.58|20.76|20.16|20.91|20.84|20.84|20.77|21.11|20.37|20.25|20.14|19.79|19.85|19.98|19.73|19.97|19.09|19.14|19.29|19.81|19.86|20.82|21.2|21.11|20.85|20.75|20.57|20.32|20.31|19.57|20.05|19.88|19.82|20.47|20.58||20.77|20.9|21.16|21.22|21.18|20.8|20.81|21.2
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|259.7|260.85|262.8|259.8|261.85|264.65|260.5|258.7|258.4|256.2|259.4|247.8|224.7|220.95|229|230.4|229.75|229.95|230.75|231.8|226.3|225.95|226.8|228.35|229.2|227.95|227.1|226.45|227.45||223.85|225.3|231.8|232.7|236.6|238.65|238.75|238.8|242.6|244|242.8|242.55|245.05|246.25|245.7|244.55|243.05|244.1||244.35|246.4|242.8|243.95|247.35|246.8|242.7|242.4|253.55|254.3|255||255.3|255.3|261.05|261.05|253.75|254.7|248.8||251.8|251.8|251.35|251.8|255.15|249.05|231.95|231.6|231.9|239.65|240.7|240.6|238.55|238.95|240.5|240.8|240.85|238.85|238.45|||237.8|237.8|237.7|231.15|236.35|237.05|236.05|234.2|237.2|236.85|240.2|240.6|243.6|237.8|237.55|237.95|241.8|244.55|235.1|225.75|226.55|224.7|227.85|228.6|224.6|229.45|232.7|231.55|227.25|223.7|222.55|223.5|222.75|227.2|226.45|221.7|237.5|241.05|240.3|241.35|244.6|237.8|239.4|236.25|234.05|237.9|236.1|236.5|231|232.8|234.75|237.85|235.85|234.3|234.6|236.8|233.65|237.05|243.8|245.5|251.35||249.25|249.25|||240.15|243.55||||242.6|233.9|233|239.9|242.65|241.4|243.15|237.7|235.9|236.95|242.6|238.45|238.05|239.9|235.4|232.2|224.1|226.85|234.95|234.5|238.75|243.3|239.45|234.45|238.2|235.9|232.55|235.15|229.85|229|232.85|235.2|228.4|216.8|215.1|215.35|215|210.5|205.95|205.95|207.85|213|210.25|220.1|210.4|209.3|222.5|230.45|267.45|261.85|269.65|271.4|274.75|272.95|270.5|269.2|273.3|266.4|258.6|263.55|264.9|263.8|262.25|257.25|257.45|261.25|264.85|263.85|275.2|279.35|283.45|277.45|275.9|268.85|269.45|269.3|260.85|269.85|266.45|264.3|264.9|258.55||267.85|271|275.5|276.65|276.65|270.3|273.5|274.75
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|11.3|11.32|10.92|10.75|10.8|10.99|10.62|10.58|10.66|10.71|10.57|10.67|10.07|10.11|10.73|10.34|10.67|10.83|10.73|10.6|10.06|10.14|10.29||10.57|10.5|10.39|10.47|10.59|10.63|10.94|10.95|10.91|10.93|10.73|11.07|11.17|11|11.02|11.15|11.14|11.3|11.45|11.44|11.81|11.63|11.92|12||12|11.86|11.83|11.8|11.61|12.08|12|12.1|12.24|12.15|12.5|11.94|12.03|12.66|13.36|13.55|12.58|12.64|12.73|12.4|12.87|12.97|12.49|12.34|11.95|11.46|11.5|11.05|10.37|10.72|10.15|9.93|9.9|9.81|9.8|9.76|10|10.06|10.08|10.14||9.98|9|8.56|8.37|8.09|8.13|8.39|8.29|8.52|8.54|8.42|8.43|8.54|8.67|8.67|8.61|8.37|8.45|8.69|8.21|8.36|8.33|8.33|8.51|8.56|8.86|9.22|9.09|8.96|8.78|9.14|9.28|10.2||9.07|8.97|8.86|8.69|8.535|8.48|8.47|8.57|8.83|8.76|8.49|8.54|8.39|8.63|8.67|8.89|9.04|8.98|8.94||8.78|8.68|8.81|8.98|9.12|9.4|9.44|9.78|10.02|9.58||9.67|9.57|9.5|9.43||9.61|9.36|9.35|9.3|9.39|9.67|9.95|9.8|9.5|9.46|9.51|9.77|9.42|9.61|9.91|9.49|10.01|10.21|10.19|10.29||10.55|10.5|10.5|10.54|10.595|10.3|10.1|10.27|9.92|9.76|9.58|9.62|9.8|9.24|9.23|9.09|8.81|8.36|8.85|8.72|8.88|9.43|9.58|9.76|9.85|9.9|10.35|10.25|9.3774|9.44|9.75|10.5|9.8|9.65|9.4|9.05|9|9.14|8.4|8.8|7.95|7.8|7.71|7.41|7.26|7.42|7.6|7.6||7.65|7.8||7.28|7.23||7.33|7.52||7.25|7.225|7.9555|7.9|7.55|7.45|7.7|7.5|7.45|7.1|7.5||7.75
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|1050|1070|1038|1026|1002|986|976|980|980|985|960|930|919|920|940|941|930|927|921|903|906|912|911|927|934|928|904|913|926|969|942|935|886|875|870|867|893|830|862|839|832|813|807|800|807|802|808|805||805|805|793|772|777|776|770|746|744|735|739|740|735|751|777|767|772|797|810||843|840|827|829|834|834|828|815|806|830|845|835|826|825|820|835|830|815|830|||810|808|824|826|826|830|846|864|854|856|882|876|872|866|840|840|812|810|800|802|824|842|838|844|848|858|852|820|814|824|802|806|830|806|816|812|818|772|770|764|752|760|766|708|688|692|692|706|678|678|692|670|660|656|638|650|644|652|656|666|674|674|686|668||660|662|654|||644|648|624|628|642|624|618|614|618|616|618|630|626|632|632|650|650|650|654|648|644|640|648|670|648|644|650|638|642|634|624|630|584|598|626|590|606|606|592|606|606|572|580|590|594|600|596|610|616|610|598|592|596|602|616|616|600|592|596|600|552|548|542|564|542|556|544|536|526|560|550|546|540|534|530|536|540|546|552|546|552|552|560||574|568|576|564|550|530|524|532
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|24.32|25.02|25.5|26.12|26.36|26.08|25.96|25.76|25.84|25.78|25.46|24.5|24.48|24.44|25.08|25.06|25.5|25.8|25.48|25.56|25.5|25.92|25.42|25.36|25.16|25|25|25.06|25|25.14|25.2|25.04|25.5|25.4|25.48|25.84|25.88|25.78|26.26|25.3|25|25.36|25.34|25.2|25.14|25.04|24.84|25.02|24.9|25.04|24.92|24.72|25.02|25.04|24.88|24.66|24.04|23.76|23.9|23.3|24.54|24.28|24.34|24.66|24.8|24.16|24.68|24.56|24.94|24.86|25.1|25.24|25.7|26.22|25.62|25.58|24.32|24.22|24.92|24.82|24.8|25.08|25.08|25.26|25.14|25.52|25.24|25.24|||25.42|25.34|25.5|25.82|25.44|24.96|24.86|24.6|24.46|23.76|23.76|24.2|25.02|25.96|25.38|25.9|25.64|24.52|23.18|22.9|23.38|23.4|24.26|24.42|23.72|24.5|24.88|25.14|25.14|25.7|24.88|25.08|25.66|25.84|26.04|26.8|26.42|26.02|26.48|25.9|26.12|25.76|25.34|25.28|25.18|25.4|25.66|27.28|26.6|26.82|26.22|25.62|25.4|25.06|25.32|25.1|25.18|25|25|25.04|25.02|24.8|24.14|24.26|||23.4|23.18|22.82|||22.24|21.86|21.98|21|21.22|20.78|20.7|20.72|20.5|20.5|20.64|20.46|20.6|20.56|19.93|20.1|20.3|20.2|20.7|20.42|20.66|20.2|20.46|20.64|20.56|20.76|20.82|21|21.16|20.62|20.38|20.7|20.64|21.04|21.24|20.66|19.96|20|19.46|19.4|19.29|19.7|20.12|20.8|21.72|21.44|21.9|21.7|21.96|21.88|22.38|21.94|22.26|22.68|22.56|22.22|22.7|22.5|22.28|21.96|21.46|21|21.04|20.98|21.16|20.98|20.7|21.08|21.26|21.42|21.52|21.36|21.5|22.14|21.96|22.06|21.66|21.84|21.5|22|22.18|22.24|22.16|22.16|22.1|22.34|22.24|22.38|21.88|21.8|21.86
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2160|2140|2085|2070|2095|2070|2050|2015|2025|1970|1968|1952|1944|1946|1980|1994|1970|1950|1928|1890|1876|1918|1908|1912|1864|1856|1880|1850|1750|1776|1694|1650|1630|1574|1566|1596|1590|1606|1598|1612|1590|1566|1598|1610|1520|1516|1512|1542||1520|1530|1528|1536|1566|1570|1572|1534|1546|1538|1536|1502|1532|1550|1600|1610|1598|1596|1586||1618|1582|1570|1586|1566|1550|1560|1556|1582|1586|1588|1570|1570|1556|1516|1514|1512|1458|1436|||1446|1420|1425|1410|1375|1350|1375|1380|1395|1415|1335|1335|1340|1310|1315|1325|1340|1310|1295|1300|1300|1335|1250|1245|1260|1265|1265|1255|1250|1270|1265|1280|1315|1275|1270|1220|1195|1200|1200|1205|1220|1215|1235|1235|1280|1245|1245|1260|1280|1300|1320|1335|1295|1300|1315|1305|1350|1250|1270|1320|1345|1350|1360|1330||1300|1305|1320|||1310|1245|1200|1185|1285|1315|1330|1325|1310|1350|1370|1325|1315|1330|1360|1390|1395|1410|1320|1360|1360|1385|1440|1390|1355|1350|1350|1350|1345|1345|1345|1340|1340|1340|1265|1260|1270|1255|1230|1250|1210|1215|1260|1270|1280|1230|1240|1280|1300|1265|1285|1285|1265|1280|1305|1310|1320|1370|1370|1395|1320|1240|1195|1225|1190|1175|1240|1230|1275|1300|1330|1350|1350|1335|1305|1305|1300|1300|1300|1270|1270|1295|1290||1270|1305|1285|1260|1290|1275|1270|1280
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|196.3|193.3|193.2|194.4|192.1|196.1|196|198.2|199.4|194.7|195.7|194.1|191.6|189.9|195.8|201|201.8|203.6|206.4|197.7|191|191.8|193.1|197.8|195.3|195.8|193.1|192.6|192.7|195.7|192.5|191.2|193.7|193.7|191.5|195.1|193.5|196.8|198.8|197.9|199.2|199.9|202.2|204|207|199|199.2|197|194.1|196|197.3|196|197.8||200.4|199.2|193.8|194.3|189|||186.7|185.4|190.5|186.1|184.1|183.8|180.6|184.9||184.6|180.5|173.8|173.7|170.3|168.7|166.5|162.7|169.8|171.2|171.4|168.8|172.2|172.5|172.4|171.5|174.6|172.4||||170.9|171.6|170.5|171.2|170.2|168|163|166.6|166.1|167|162.4|163.2|162|162.7|162.3|164.7|165.5|159.6|158.7|160|161|150.4|143.5|140.8|142|141.7|140.9|139.6|139.7|138|139|139.3|138|134.4|133.1|132.4|132.4|132|132.4|131.5|130.3|130.1|127.7|128.2|127.9|127.8|133|134.2|136|137.6|137.7|137.6|138|136.8|139.4|134.9|137.8|133.9|136.2|139|135.4|133.2|132.9|||134.5|133.2|134|||132.3|131.2|129.3|128.5|127.7|127.8|130.3|130.8|126.1|125|128.4|126.9|127.9|130.5|130.8|131|131.4|129.4|131.5|131|133.4|131|130.9|133.2|132.4|132.4|132.6|130.5|124.2|125.4|126.2|125.5|118.6|115|116.1|117.4|115.7|112.7|109|107.5|103.9|103.3|106.4|111|109.3|108.8|110.4|109.2|106.8|108|108.1|106.9|108.1|108.1|109.2|109.4|108.8|108.3|108.3|102|99.6|97.85|98.9|96.95|97.4|98.25|99|99.1|101.2|102.2|102.8|104.1|104.4|104.6|104.7|103.1|101.3|103.5|103.3|102|100.7|100.5|104.9|109|112.2|112.6|114.4|115.6|115.3|116|117.6
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|105.4|106.2|107|106.6|107.8|109.4|109.2|108.2|108.6|108|109.2|104|104|104|107.8|107|108.6|111.2|112.8|111.8|108.8|110.8|109.2|110.2|107.2|109|107.8|112.8|110|109.8|109.8|107.4|105.2|102.6|102.8|104|105.8|107.2|108|108|109.4|110.6|110.6|110.4|110.2|110|108|108||108|107.8|108.4|110.6|111.2|111.4|110|109.4|109.6|106|106.2|101.6|101|105.8|107|106.2|106.4|105.2|103.4||103.2|102|102.2|101.8|100.4|100|100.4|96|96.1|98.1|96.6|94|92.5|93|93.2|93.8|94|94.5|94.6|||93.3|93.4|93|92.8|91.6|90.4|89.4|88.8|93|95|91.2|90.4|89.4|89.2|89.4|89.6|89|91.6|92.2|94.6|93|92.6|94.2|95|93.2|95.6|95.8|93.6|92.6|89|88|88.8|88|85.4|84.6|84.6|85|86|84.8|84.4|82.6|83.4|84.8|84.2|85.2|84.8|82.6|84.2|84.4|86.4|88|86.8|87.2|85.8|85.6|85.4|85.2|87|86.2|86.4|86.8|87.6|86.8|86.6||87.4|88.4|90.2|||90.2|88.8|87.4|87.2|86.6|87.6|81.4|80.8|81.6|81.6|83.2|83.4|85.4|85|86|87|86.8|86.4|82.2|82|81.2|82.8|82.6|84|83.6|82.8|80.4|81.8|82.8|80.8|80.8|81.4|81.8|81.2|76.2|77|74|72.4|70.2|70.6|68.6|69.2|69.6|69.8|69.8|70|69.8|70.4|71|71|72|72.2|72|72.6|72|72.8|71.6|70.8|69.8|70.6|70.8|71|73|74.8|74|74|74|74.2|75.3|76|76.6|74|72.3|73.4|74.8|76.6|77|77.7|79.3|79|80|80.6|80.5||80.6|80|78|77|80.2|80.6|80.8|81.6
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.03|11.07|11.15|11.15|11.28|11.58|11.16|11.23|11.21|10.81|10.58|10.57|10.35|10.15|10.26|10.35|10.45|10.26|10.45|10.61|10.17|10.32|10.2|10.59|10.47|10.39|10.15|10.2|10.01|9.94|9.81|9.91|9.67|9.69|9.76|10.91|11.14|11.47|11.71|11.74|11.53|11.38|11.66|11.6|11.49|11.52|11.46|11.51||11.69|11.77|11.59|11.76|11.71|11.67|11.73|11.72|11.91|11.84|11.84|11.87|12.01|12.07|12.31|12.14|12.09|11.8|11.66||11.66|11.62|11.68|11.86|11.81|11.77|11.68|11.58|11.52|11.72|11.68|11.61|11.77|11.59|11.41|11.38|11.25|11.21|11.18|||11.02|11.12|11.02|10.75|10.74|10.38|10.49|10.18|10.32|10.39|10.48|10.26|10.35|10.31|10.31|10.11|10.06|10.01|9.87|9.68|9.79|10.04|10.27|10.14|9.73|9.99|9.76|9.71|9.83|9.9|9.57|9.74|9.8|9.69|9.43|9.55|9.65|9.58|9.72|9.61|9.44|9.44|9.47|9.29|9.19|9.35|9.15|9.37|9.14|9.4|9.66|9.57|9.52|9.59|9.45|9.82|9.87|9.81|9.73|9.71|9.78|9.5|9.22|9.27||9.06|9.22|9.1|||9.13|9.16|9.09|8.97|9.05|9.2|9.06|9.01|8.72|8.76|8.83|8.96|8.71|8.85|8.91|8.62|8.64|8.71|8.71|9.23|9.25|9.2|9.22|8.84|8.73|8.55|8.65|8.27|8.35|8.12|7.98|8.01|7.82|7.83|7.27|7.28|7.05|6.88|6.79|6.79|6.82|6.91|7.33|7.4|7.27|7.17|7.22|7.34|7.25|7.13|7.07|7.11|7.07|7.24|7.32|7.33|7.3|7.14|6.96|6.95|6.91|7.05|7.07|7.03|6.78|6.85|6.92|6.84|6.71|7.08|7.07|6.93|6.84|6.86|6.81|6.84|6.87|6.83|6.93|6.96|6.82|6.99|6.93||6.93|6.85|6.92|6.86|6.98|6.82|6.99|7.3
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|39.17|37.88|37.64|37.72|37.45|37.64|37.25|36.9|37.33|36.59|36.47|36.43|34.78|34.44|36.16|36.55|37.04|37.02|36.77|37.04|35.89|36.61|37.49|37.12|37.53|36.92|35.79|36.18|36.65|36.41|36.22|36.14|36.02|36.41|36.92|38.3|38.54|38.76|38.93|38.85|38.54|38.56|39.2|39.3|39.58|39.15|39.17|38.5||38|37.7|37.18|37.92|37.94|37.72|37.35|37.64|39.05|38.37|37.66|36.94|37.51|37.06|37.35|37.26|36.69|36.71|36.2||36.86|36.98|36.77|36.28|36.14|35.17|35.61|35.03|35.56|35.93|35.61|35.07|35.69|36.1|36.16|36.34|36.59|36.63|36.92|||36.55|36.61|36.59|36.1|36.43|35.46|36.02|35.87|35.67|35.61|36.36|35.2|34.62|33.92|33.96|32.77|33.55|33.25|33.31|32.82|33.21|33.47|33.08|33.94|32.98|34.74|34.15|33.64|32.77|32.71|32.14|33.45|33.66|33.7|33.86|34.05|34.91|34.52|34.81|34.68|34.52|34.29|33.72|32.73|32.51|33.04|32.77|33.92|33.29|33.98|34.58|34.42|34.95|35.03|34.93|35.71|35.69|36.14|35.44|36.36|36.12|35.71|34.23|35.32||34.81|35.38|35.73|||35.54|34.81|34.11|33.8|35.63|35.61|35.13|35.28|35.52|34.99|34.87|36.14|35.3|35.67|36.26|36.8|36.22|36.06|34.64|35.56|35.42|35.77|35.34|34.42|33.84|33.53|34.31|33.51|33.51|32.36|30.91|31.24|30.97|28.94|26.27|26.21|26.01|26.01|24.59|24.32|24.24|24.49|25.47|26.07|26.78|26.29|26.62|27.4|27.36|27.46|27.3|27.75|28.18|28.38|28.8|28.67|27.97|28.16|27.56|26.95|26.93|26.72|26.85|27.28|26.15|26.58|27.07|27.15|27.95|29.29|29.55|29.86|30.56|30.93|30.83|30.62|30.83|31.17|31.42|30.89|30.7|30.54|30.35||31.26|30.4|30.56|30.93|30.4|30.23|30.13|30.64
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|163.05|163.45|161.57|160.05|156.72|157.07|158.38|157.25|156.8|157.1|157.18|156.05|154.72|154.43|156.65|156.65|159.12|160.1|160.75|155.88|152.43|153.25|151.93|149.45|149.03|148|145.1|147.55|147||143.95|141.78|143.53|142.55|143.5|144.75|148.97|151|152.18|150.22|149.88|149.45|150.25|145.93|146.45|143.55|142.65|141.07||140.7|140.95|139.03|140.25|138.75|138.57|138.65|137.93|139.38|138.45|137.9||133.22|133.22|136.53|136.62|134.93|137.6|137.22||134.85|136.47|135.38|136.95|136.6|138.45|137.8|135.12|135.45|134.93|136.55|133.05|133.47|135.1|133.6|133.3|133.43|132.45|132.18|||126.8|126.8|126.85|125.8|126.3|129.2|129.15|126.7|125.75|126.6|125.25|125.3|128.05|125.55|125.8|126.35|125.05|122.3|121.9|121.25|123.5|122.05|122.35|122.45|119.2|119.8|120|119.1|120.6|117.6|118.1|123.1|124.95|125.05|126|125.75|125.65|125.65|126.4|127.25|130.4|130.8|131.3|128.3|128.2|128.5|127.9|129.85|128.4|131.5|133.1|134.4|136.1|133.1|132.95|132.9|130.8|129.2|130.2|133.6|133.3||137|137|||137.65|138.2||||133.5|130.9|129.4|131.75|133.5|134.45|133.45|134.65|134.9|134.8|135.3|134.15|135.5|132.65|131.3|134.85|132.15|136.5|136.55|138.7|138.05|136.3|137.75|137.3|138.6|140.5|139.45|137.65|132.9|133.95|139.85|136.35|127.8|119.65|121.7|122.65|120.15|116.55|116|115.8|115.25|119.7|121.4|125.6|125.45|124.75|130.3|128.25|124.45|125.95|128.8|128|126.3|127.15|128.3|127.1|127.9|128.1|125.9|125.55|125.2|124.7|125.1|123.5|125.3|126.05|124.2|127.05|132.5|133.25|129.7|126.1|122.85|125.9|119.7|120.2|119|116.8|112.7|114.3|111.5|108.95||108.8|108.95|112.2|113|114.45|115.44|116.95|112.5
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|226.3|230.8|230.75|231.65|233.8|235.35|250.9|246.7|253.5|251.35|250|249.3|240.1|241.35|248.15|252.7|257.7|257.4|256.45|256.85|250.9|259.1|257.05|260.9|262.6|259.4|262.4|252.7|247.5|249.15|246.4|246.75|244.8|245.65|246.3|254.85|257.55|261.25|261.6|261.8|269.15|269.45|274.8|275.3|274.35|269.75|268.45|269.6||255|256.3|255.95|255.15||250.4|249.85|248.8|257.75|259.5|||269.25|264.6|276.35|264.15|263.85|253.15|237.3|||243.85|239.15|235.8|236.8|229.5|223.55|216.65|218.1|224.6|226.75|223.95|221.3|232.45|237.45|241.2|240.35|242.1|239.1||||245.5|243.3|239.45|236.8|229.3|236.05||239.2|239.45|241.25|240.2|245.95|247.45|245.75|245.3|242.3|249.15|242.45|239.45|240.45|249.25|262.3|263|261.1|263.6|253.9|246.2|250.65|245.15|236.3|240.6|233.5|223.91|222.55|221.25|222.2|231.7|229.8|226.9|225.75|225.3|219.75|219.9|215.65|219.9|218.35|223.55|227.85|234.55|236.3|232.65|234.75|229.8|226.8|218.75|228.45|228.55|231.35|237.65|241.75|227.15|221.8|230.2|||231.9|233.2||||226.75|229.15|225.15|227.8|222.65|221.45|220.55|220.9|216.9|216.35|221|219.75|216.85|214.15|207.9|205.6|206.95|208.68|208.55|206.3|208.65|205.25|203.03|198.15|191.62|190.72|193.32|195.4|191.5|190.07|191.78|185.53|180.62|170.72|173.53|172.97|173.2|164.38|162.18|161.38|153.95|165.2|170.28|173.62|170.22|176.18|178.12|178.8|177.5|173.43|174.7|175.25|176.32|175.95|176.6|175.22|177.32|175.5|171.82|177.75|181.57|178.97|181.85|177.78|180.4|187.32|183.45|184.5|190.95|195.9|198.4|199.75|201.05|197.7|199.05|200.03|193.72|196.3|193.53|190.93|185.82|177.3||189.1|202.18|196.32|195.45|196.85|191.65|190.68|193.2
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|321.5|320|326|317|311.5|315.5|309|302.5|308|307|304.5|298|284|283|292|292|296.5|296.5|292.5|288.5|284|292.5|284.5|285.5|285|279.5|279.5|274|269.5||270|269|272.5|270.5|275|275|276.5|285|282|286|286|289.5|302|303|306|309|310|316.5|315.5|313|317|310|312|306|303|304.5|294|304|305.5|302||304|309.5|321|317.5|314|312.5|307|316.5|308|314|320.5|319.5|292|287.5|283|275.5|276|271.5|276.5|273|274|276.5|263|261|256.5|250|252|||243|243|243.5|242|245.5|247|248|248|247|251|256|255.5|265|263.5|262|264.5|259.5|256|252|247.5|252.5|257|254|248|245|247.5|245.5|248|248|238|230.5|231.5|235|224|227.5|211|209.5|213|211.5|203.5|206|199.4|200|200|195|195.8|193.6|201|198.4|203.5|206|207|209.5|211.5|209|210.5|210|206|206|207|207||195.4|195.8|||192.2|205|200.5|||194|189.6|185.8|192.4|187.4|182|187|186.8|181.8|173.2|171.2|172|171.2|172|170.2|171.8|170|167.6|171.6|166.8|165.6|169|171.4|172.8|170|168|168|165.6|162.4|160.4|162.2|159|162.8|160.2|163.4|162.2|151.4|146.8|145|142.6|151.6|161.8|158.8|163.6|164|162.2|165.4|164.2|170.4|169|171.6|171.4|176.2|172.2|166.4|167.8|167.4|169.8|170.4|169.8|168.8|165.8|166.6|164|161.4|161.6|165.2|164.8|168.6|164.6|168.4|167.8|163.8|162.8|163.4|166|164.4|166.2|160.8|163.4|172|164.4|168|168.4|168.4|169.4|168.8|171.8|183.6|176.8|178.2
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|67.59|66.9|68.51|70.31|71.6|73.48|72.63|82.19|81.56|80.49|81.4|81.18|76.69|76.62|80.1|81.55|83.68|82.97|83.78|84.51|81.73|80.76|83.34|84.17|83.97|84.14|82.85|83.34|83.56|86.96|87.26|88.4|86.66|85.37|85.72|87.91|87.58|88.6|90.26|87.36|85.28|84.17|85.57|87.83|88.9|87.93|85.58|86.01||82.96|83.17|82.64|84.16||81.53|80.75|82.15|84.65||81.99||83.22|84.04|85.71|84.46|83.32|83.73|84.2||84.97|84.65|86.84|85.08|85.53|83.87|84.18|83.24|83.97|86.36|87.55|86.39|84.24|85.7|86.76|88.13|86.15|87.41|87.99||||87.61|87.61|87.25|87.29|87.75|90.42|88.4|89.82|90.66|93.17|93.12|94.2|95.36|96.34|94.12|94.23|94.8|94.92|93|88.34|88.49|90.86|91.3|90.67|92.17|86.7|87.54|86.6|84.15|85.44|87.01|87.08|87.34|86.58|85.98|86.5|86.87|87.63|85.48|85.75|84.93|84.05|81.63|80.43|79.52|77.61|79.95|79.94|80.78|81.42|82.93|84.64|88.21|86.95|88.57|89.46|90.95|90.22|91.57|90.68|88.17|87.56|88.21|||87.55|86.8||||86.55|84.68|83.18|87.69|88.36|88.74|88.1|88.33|86.65|87.71|87.29|87.02|88.03|89.16|84.58|83.91|86.06|85.58|87.15|86.05|86.63|88.43|83.2|80.42|78.48|79.92|78.61|79.26|75.75|71.69|72.9|71.56|71.28|64.07|65.88|65.45|66.18|64.59|62.72|60.54|62.42|66.52|67.62|68.61|68.22|68.87|71.25|71.75|72.22|71.57|74.35|75.17|72.68|73.85|72.15|72.82|72.15|71.17|67.91|66.96|66.82|65.1|64.1|62.33|64.37|66.37|65.8|64.53|66.09|66.74|66.74|66.02|65.73|67.1|67.37|68.29|66.91|68.12|69.43|69.56|69.03|68.91||70.21|68.76|69.38|68.51|67.85|66.89|68.56|68.58
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|241.6|244.6|245.8|246.6|246.4|240.8|240|237|234.4|231.6|229.6|224.4|220|221.6|223.6|219.4|226|222.4|222.8|223|221.8|221.6|212.4|205|207|200.6|202.6|198.4|189.2||183.3|180.9|184|182.1|186.6|186.3|185.7|181.4|185.9|185.3|181.2|178.9|175.9|178.1|178.5|178.8|178.3|185|184.2|182|176.1|178.5|179.8|182.3|182.5|182.9|177.5|179|178.8|177.3||183.7|179.4|184.4|184|184|183.4|184|183.9|183.3|190|187.7|182.9|185|182.1|181|179|176.7|176.2|176.1|175.4|172.8|167.7|165.1|164|162.1|158.4|154.8|||159.3|154|150.4|151.6|147.9|147.8|146|147.4|144.5|140.1|143.3|141.1|148.8|144.2|144.4|145.4|142.8|144.4|143|139.9|146|152.2|153.4|155.8|152.1|152.5|153.3|155|154.5|159|157.6|164.4|165.4|169.1|169.6|154.5|148.9|150|148.8|148.6|147.9|148|144.4|144|141|142.4|144.4|144.6|143.4|147.8|147.9|146.9|146.6|147.3|148.7|152.2|152.6|149.1|150|143.9|145.5||140.7|140.5|||139|140|135.9|||138.4|138.9|136.7|140.3|139.8|135.1|132.4|134.3|132.3|133.7|134.6|136.2|135.3|138|137.8|136.7|137.4|143.1|135.2|137.3|135.6|133.2|134.7|134.9|136.9|138.9|139.1|142.1|140.6|141.6|143|139.2|144.5|143.9|143.7|153.3|149.4|148.2|148.3|149.2|149|155.6|155.7|162|163.9|167.3|167|168.9|168.8|166.4|171.8|169.6|173.3|172.5|169.7|168|170.7|173.8|172.3|177.7|177.3|176.2|173.6|168.6|166.1|165.8|163|173|181.8|183.5|180.6|180.7|175.3|173|172|170.2|171.8|169.9|165.2|167.1|170.4|167.9|168.4|164.3|166.7|170|169.4|168.5|163.8|161.5|162.4
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2010||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|2105|2080|2120|2100|2075|2075|2055|2055|2020|2025|2020|1980|1990|2025|2035|2025|2030|2065|1906|1900|1940|1978|1996|1988|1940|1954|1990|1962|1988|1996|1966|1954|1946|1952|1960|1980|1992|1970|1982|1986|2015|1996|2030|2005|2035|2000|2000|1982||1994|1932|1910|1920|1950|1940|1930|1882|1894|1862|1810|1810|1838|1780|1788|1800|1796|1796|1824||1818|1830|1820|1820|1868|1834|1818|1780|1770|1790|1798|1782|1796|1770|1764|1780|1784|1760|1736|||1700|1640|1640|1695|1695|1705|1700|1760|1580|1565|1600|1615|1620|1550|1560|1605|1625|1590|1555|1535|1560|1550|1550|1550|1510|1515|1510|1520|1560|1585|1575|1600|1625|1630|1640|1635|1650|1675|1670|1680|1650|1660|1615|1625|1605|1580|1610|1610|1630|1635|1650|1645|1635|1580|1585|1590|1620|1610|1615|1570|1605|1630|1655|1660||1645|1650|1625|||1650|1650|1620|1590|1580|1615|1560|1495|1515|1455|1475|1500|1555|1575|1590|1590|1585|1595|1605|1610|1605|1595|1610|1630|1635|1570|1590|1540|1545|1575|1595|1620|1620|1710|1700|1685|1700|1685|1670|1670|1700|1685|1680|1740|1725|1730|1730|1730|1750|1745|1730|1710|1700|1660|1665|1670|1660|1665|1650|1640|1670|1650|1610|1600|1565|1565|1565|1565|1590|1600|1590|1615|1595|1565|1590|1575|1595|1585|1510|1495|1540|1590|1595||1580|1605|1605|1635|1650|1645|1670|1675
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|12.02|11.93|11.81|11.85|11.74|11.52|11.05|10.99|10.88|10.75|10.5|10.47|10.46|10.37|10.66|10.79|10.9|10.81|10.72|10.62|10.4|10.57|10.63|10.65|10.68|10.65|10.65|10.71|10.65|10.78|10.78|10.68|10.62|10.57|10.38|10.59|10.69|10.85|10.88|10.81|10.79|10.8|10.98|11.1|11.15|11.04|10.94|11.03||10.66|10.51|10.27|10.3|10.19|10.3|10.27|10.18|10.38|10.49|10.22|10.15|10.07|10.27|10.6|10.49|10.21|10.23|10.22||10.38|10.36|10.64|10.88|10.96|10.41|10.44|10.21|10.41|10.53|10.54|10.55|10.57|10.61|10.69|10.63|10.82|10.92|10.89|||10.79|10.72|10.56|10.49|10.5|10.49|10.49|10.64|10.65|10.54|10.61|10.63|10.64|10.73|10.47|10.49|10.56|10.6|10.42|10.19|10.88|11.17|10.96|10.84|10.74|10.91|10.95|10.84|11.04|11.27|11.1|11.36|11.44|11.47|11.54|11.26|11.28|11.1|11.13|10.9|11.12|11.08|11.12|10.99|11.29|10.9|10.64|10.9|10.69|10.81|10.8|10.49|10.33|10.58|10.31|10.63|10.66|10.77|10.61|10.95|10.84|10.74|10.76|10.69|||10.79|10.86||||10.87|10.77|10.62|10.71|10.77|10.81|10.93|10.79|10.59|10.69|10.79|10.64|10.57|10.61|10.65|10.69|10.86|10.86|10.89|10.99|11.09|11.2|11.16|11.01|10.54|10.71|10.5|10.52|10.18|10.26|10.36|10.23|9.53|8.97|8.86|8.69|8.84|8.74|8.9|8.62|8.65|9.06|9.61|9.68|9.27|9.09|9.09|8.85|8.87|8.64|8.69|8.69|8.73|8.8|9.15|9.15|9.13|9.04|8.95|8.71|8.57|8.46|8.29||8.04|8.14|8.01|7.97|8.29|8.47|8.6|8.71|9.06|8.69|8.49|8.39|8.32|8.38|8.37|8.4|8.17|8||8.09|8.06|8|8.12|7.96|7.9|7.97|8.15
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.692|3.654|3.714|3.702|3.732|3.802|3.785|3.794|||3.601|3.568|3.484|3.354|3.516|3.607|3.678|3.655|3.631|3.658|3.556|3.602|||3.693|3.674|3.685|3.678|3.61|3.671|3.648|3.646|3.577|3.636|3.695|3.712|3.79||3.885|3.861|3.922|3.884|3.996||4.141|4.175|4.172|4.195|||4.065|3.924||3.998|3.949|3.918|3.92|3.926||3.934|3.926|3.816||3.856|3.662|3.625|3.532|3.467||3.504||3.255|3.186|3.068|3.008|2.966|2.96|2.988|3.071|2.985|2.978||2.864|2.833|2.838||2.89||||2.852|2.878|2.912||2.843|2.841|2.83|2.814||2.844|2.85|2.836|2.817|2.726|||||||||2.449||2.351||2.404||2.4|2.394|2.402|2.446|2.496|2.448|2.466|2.476|2.458|||2.268|2.226|2.125|2.099|2.1|2.038||2.074||2.057||||2.207|2.187|2.178||||2.269|||||2.192|||2.19|2.17||||||||||2.214||||||||||2.297|||2.343|2.356||||||||||1.816|||1.635|||1.616|1.574|1.49|1.467|1.595|||||1.778||||||1.776|1.832||||||1.838||1.793|1.754||||||1.758|||||||1.855|||1.834|1.836||||||||2.114|2.076|2.062|2.111|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|193.5|191.9|191.45|193.6|189.25|193.1|188.8|188.3|190.05|190.25|195|192.45|191.95|190.4|194.4|197.5|198.95|199.3|201.3|200.5|201.8|197.9|196.95|199.3|200.7|202.4|199.5|197.55|198.3|193.55|191.7|189.55|190|189.6|193.85|190.75|192.05|191.5|192.35|193.55|196.5|198.3|197.15|191.85|192.6|192.2|191.7|192.65|192.05|195.05|198.2|195.55|198.1||199.5|192.75|192|199.4|201.7|||203.3|202|191.3|192|187.7|186.6|186.35|191.05||190.8|193.05|193.2|193.75|192.8|189.05|189.35|187.75|196.9|195|196|197.6|197|223.8|223.3|221.2|220.2|220.8||||216.7|217.5|219.2|217.1|216.8|219|227.8|231.7|231.7|233.1|230.3|236.1|236.3|237|235.3|243.6|241.5|237.5|233.1|235.5|236.7|239.3|241.4|234.7|239.7|242.5|242.1|247.1|252.6|252.7|255.9|258.1|254.9|255.2|251.5|247.8|249.5|247.5|252|237.3|221.6|220|219|219.2|220.3|215.7|220.1|223.8|224.4|226.8|228.9|232.4|228|222.1|221.8|215.3|216.1|213|206|204.4|198.7|203|207.6|||208.8|210.5|212.4|||212.8|213.1|211.7|211|211.3|210|200.7|205.6|198.35|196.45|194|191.5|194.55|198.15|182.7|188.5|188|190.85|193.95|191.9|191.75|189.9|193.15|194.95|191.75|192.4|197.3|200.6|194.1|194.65|193.4|189.35|192.5|178.85|179.7|180.5|178.15|186|180|178.95|182.15|185.25|187|193.4|192.55|193.25|195.15|195.1|194.85|196.05|201|207.4|208|214.6|213|207.4|214|213.8|207.6|209|209.5|207.6|207.7|204.9|204.8|208.6|203.8|207.9|212|213.4|214|210.1|206|206.2|204.2|206.2|202.1|204.4|200.5|203.6|205.3|201.9|204.8|206|210.3|211.4|208.5|210.6|212|213.4|217.5
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|154.6|151.8|151.2|150.4|150.2|148.6|150.2|148.6|150.6|151.4|151|145.6|142.8|141.6|142.4|144.2|146.2|145.6|145|143.6|142.6|146.2|144.8|143.2|144.4|140.8|141|144|142.4|141|140.8|137.8|141.4|143.6|142.8|141|138.4|138.6|139.8|140.2|138|138|138|134.8|133|133.2|133|137.4|129.2|128.4|127.6|125.6|125.2|122|121.8|121|121.4|122|122|120.4|120.8|120.2|117.8|118.8|118.4|119.6|117.4|116.4|118|115.4|114.8|118|116|115|115|114.6|112|111|115|118.8|115.8|114|112.6|111|111.2|108.6|108|107.8|||106|104.2|106.6|110.4|110.2|108|107.6|107.8|107|105.6|110.8|110.6|113.4|111.8|110.8|112.4|108.2|108|104.2|104|106.8|110.4|113.6|112.4|112.6|112.6|114.4|112.4|112.8|111|110.4|114.6|115.2|114.6|112.2|111.4|109.2|109.6|106|103|102.4|101.4|102|98.6|96.9|98.1|95.5|97.5|97.1|97.9|97.6|98.3|98.1|98.4|98.8|101.4|98.7|98.5|99.6|99.1|100|100.6|100.6|104.4|||103|102.4|105.8|||106.2|105|101.6|100.2|97.3|95.5|95.5|95|90.7|92.3|91.2|91.1|89.8|86.5|86.8|89.2|88.5|84|84.8|83.1|82|82.2|83|84|84.1|85.8|86.2|86|83.4|83.1|83.1|80.2|85.2|85.8|87.5|85.4|82.9|81.4|80.5|80|81.3|83|83|84.8|86|86.5|87.1|85.4|84.8|84.6|87.1|85.5|85.4|84.1|84.8|85.6|85.1|86.1|85.6|85.2|85.7|84.4|83|81.3|81.8|81.4|78.2|77.2|78.1|79.3|81.2|80|75|73.8|72.8|71.9|71.9|73.1|72.1|72.6|74.2|75.3|75|73.8|74|74.5|72.3|73.2|70.9|69.5|70.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|314.4|309.1|304.5|293.9|300.4|295.6|288.9|281.9|287.7|288.5|287.2|285.6|280.7|290.9|280.4|279.8||285.4|284.2|281.8|293.2|292.3|291.4|295.7|295.2|296.2|288.5||276.4|269.3|264.8|264.2|269.4|258.5|260.8|264.7|271.8|272.1|276.4|275.9|279.5|287.8|287.3|281.9|286|282.6|283.9|286.1||277.6|279.3|279|274.3||284.9|294.2|291.1|274.9|271.7|||261.5|260.3||267|254.3|255.3|247.9|||258.3|265.7|268.4|265.4|268.6|252.6|244.5|252.1|258.3|257.7|255|255.4|260.6|258.6|266.9|276.7|274.7|277.7||||275.4|268.7|265.4|266.4|253.9|254.1|254.4|250.5|245.3|240.1|235.2|233.7|237.6|234.1|239|||||226.8||238.9|241.2|241.9|245.9|247.8|252.5|270.9|269.1|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|259.3|258.1|259.2|257.8|261.5||253.4|246.6|262.4|268|264.1|266.4|270.7|270.3|269.4|262.6|277|278.4|283.5|286.9|291.4|285.5|282.5|282.3|277.6|||273.6|273.3||||272.3|278.1|259.9|257.4|254.6|256|255.7|262.2|260.9|249.4|249.4|231.6|227.6|218.3|223.5|223.2|227.8|225.3|215.2|212.2|212.4|220.3|206.7|226.1|220.3|226.3|227.9|230.9|223.1|214|221.7|212.2|203.35|191.8|196.15|190.1|191.85|188.8|171.6|172.55|167.1|171.1|176.7|180.8|183.7|191.35|196.2|195.15|195.75|196.8|206.2|206.2|205.8|207.8|209.2|195.55|194.85|192.75|189.7|192.55|190.35|186.3|185.5|182.8|186.75|192.8|188.45|187.8|196.4|198.25|194.65|193.15|191.9|190.85|192.7|191.3|193.05|196.45|193.65|198.35|200.9|198.9||195.1|200.1|201.8|196.35|190.35|192.1|196.1|200.5
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|272.65|268.4|269.8|267.8|266.2|266.4|264.2|258.4|261.45|262.5|258.4|273.65|267.5|268.75|282.25|285.85|287.4|288.7|283.25|281.3|281.5|282.15|281.25|285.55|284.85|279.15|278.8|280.65|281.4||279.95|276.15|281.4|281.9|282.45|281.8|278.1|272.45|271.65|269.35|268.4|269.9|290.15|289.35|287.95|291.45|293.6|290.7||295.5|296.8|294.2|303.2|294.3|291.3|292.1|287.5|291.3|286.65|293.35||293.65|293.65|298.85|300.8|299.45|296.05|290.5||304.1|304.1|300.6|299.2|298.9|291.3|290.85|288.35|290.6|296.35|294.3|289.45|289.35|293.4|287.9|288.25|285.75|287.4|282.95|||278.7|278.7|281.1|279.3|275.8|269.4|270.4|270.9|270|264.8|266.1|265.4|269|273.9|271.6|270|268.9|262.5|260.8|255|252.4|253|252.9|242.4|235.1|243.4|233.8|225.7|227.7|228.7|230.6|230.8|232.6|231.8|230.3|231.2|233.3|230.9|234.9|232.8|234.9|234.9|234.1|236.2|228.4|231.3|234.7|227.5|224|228.6|232.8|230.3|229.3|228.7|228.2|231.3|230.3|229.8|228.3|231.1|221.1||219.2|219.2|||218.1|220.2||||215.3|211.6|209.3|216.2|216.4|218.6|220.1|222|216.6|216.6|219.4|225.8|229.6|232.6|233.6|229.3|228.2|226.9|236.2|235|233.5|231.8|232.6|229.2|232.9|243.8|261.6|259.8|253.8|250.2|255.4|262.7|251.9|240.4|242.1|237.8|232.3|227.2|217.3|217.3|216.4|229.4|236|246.3|249.4|247.7|253.8|263.2|240.5|235.8|234.6|236.3|239.1|241.3|243|249.2|233.7|236.8|222.1|220.1|219.1|211.2|211.4|205.3|208.8|211.4|207.8|207.8|217|224.9|223.5|224.1|222|217.8|214.5|214.6|209.5|212.3|203.75|207.3|212.1|217.9||221.8|223.4|223.8|224.4|224|219.42|221.5|223.9
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|37.75|37.55|36.6|36.5|37.05|36.7|36.5|36.45|36.35|36.2|35.75|35.45|36.5|36.9|36.7|36.85|36.85|36.9|37.05|37|36.95|37|36.95|36.95|36.9|35.15|35.15|35.35|35.4|35.4|35.4|35.5|35.5|35.65|35.75|35.55|35.6|35.75|35.75|35.6|35.8|35.7|35.7|35.6|35.8|35.5|35.65|35.65|35.65|35.65|35.6|35.6|35.6||35.7|35.7|35.7|36.6|36.55|36.5|36.4|36.4|36.4|36.55|36.5|36.5|36.45|36.45|36.5|36.45|36.7|36.6|36.7|36.7|36.7|36.7|36.6|36.55|36.5|36.5|36.6|36.3|36.15|36.05|36.05|36.1|36.15|36.1|||36.1|36.1|36.2|36.2|36.3|36|36.1|36.1|36.1|36.15|36.35|37|36.95|36.8|36.4|36.6|36.5|36.5|36.5|36.5|36.7|36.7|36.9|37.05|35.55|35.75|35.95|36|35.8|35.75|35.75|35.9|35.95|36.1|36|36|35.65|35.8|35.8|35.7|35.6|35.7|35.75|35.7|35.5|35.7|35.7|35.8|35.8|36|36.25|36.9|35.45|35.2|34.9|35.1|35.2|35.35|35.3|30.8|31.55|31.65|31.6|31.4|||31.35|31.6|30.45|||30.5|30.1|29.45|29.7|29.45|29.35|28.7|28.4|28.7|28.55|28.65|28.5|29.15|29.3|28.8|29.05|29|29.05|29.3|29.95|29.45|29.25|28.9|28.65|28.75|28.85|28.75|28.7|28|28|27.65|27|26.85|25.25|24.95|24.8|24.5|24.05|23.55|23.35|23.3|24.05||25.15|25.4|25.45|25.7|26.15|26.4|26.7|26.65|26.85|27.2|26.3|26.4|25.75|26.25|25.95|25.7|25.8|25.3|24.85|25.4|24.85|25.45|25.8|26.05|26.05|27.15|27.55|27.5|27.15|27.1|27|27|27.2|26.75|26.75|25.75|26.5|26.05|26.25|26.15|26.7|26.7|27.4|26|26.65|26.55|26.4|25.75
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|537|529.5|522.5|527|517|509|515.5|517|505.5|506|500|500.5|498.2|493.6|500.5|493.2|499.2|509|510|493.4|472.6|480|484|479|474.2|464.2|458.2|462.4|457||458|458.6|458.6|461.6|477|477|484.6|490|487.2|481.8|481|475|462|455|456.2|456.8|457.2|448|435|444|438.2|441|440.4|440.4|428|429.2|428.4|429.8|420.6|419.8||418.8|415.8|433.4|428|419.2|415.8|413.6|415|410.2|422.4|416.4|424.8|430.6|435|435|421.4|433.2|427.8|429.4|419.2|402.4|398.8|398.6|386.6|384.4|380.8|378|||385|385|393.5|392.5|397|399|409|407.5|399.5|391|397.5|397.5|401.5|395.5|395|398.5|395|392|384.5|380.5|391.5|388|387.5|393.5|383.5|384|383|389|387|378|372|371|378.5|386|383|387|382|380|384|397|397|403|396.5|403|390|392|390.5|395|389.5|399.5|402.5|415|416|407.5|403.5|395.5|383|374|377.5|382.5|380.5||391.5|391|||385|389|380|||382.5|374|373.5|376.5|379|369|369|367.5|371|372|377.5|385|379.5|379|376|383.5|388|385|384|382.5|378.5|383|394|391.5|392|392.5|390.5|394.5|400|399.5|402|392|405.5|393.5|390|385.5|379|370|362.5|364|355|359.5|367|384|388.5|386.5|394.5|395|385.5|387|392|395.5|396.5|393.5|394.5|394|400.5|404.5|398|396|397.5|396|406.5|397.5|399.5|395.5|397.5|397|400|398.5|397.5|396|388.5|395.5|397.5|401.5|376|369.5|362.5|370.5|364|354|353|345.5|350|352|352.5|358|362|367|355.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|67.75|67.7|65.85|64.3|64|65.75|66.95|66.95|66.95|67|66|62.5|60.85|59.6|62.35|62.2|62.5|63|62.95|61.8|61.1|62.25|61.35|61.7|61.55|61.1|60.65|63.6|62.95||62.3|61.65|62.55|60.4|59.9|60.8|60.65|60.4|61.85|62.5|62.1|62.85|62.4|62.5|62.1|59.6|59.1|57.8|57.85|56.9|56.7|54.5|55.05|55.15|55.95|55.95|54.35|54.95|55.35|54.7||53.25|53.55|55.9|55.75|54.7|54.9|53.8|54.45|53.5|54.4|57|54.9|51.25|50.4|50.55|50.5|47.84|49.26|49.32|47.28|47.6|47.8|47.52|49.32|47.48|46.98|47.74|||45.76|45.3|46.67|45.97|47.34|48.05|48.6|48.16|47.71|48.56|48.39|49.16|48.96|49.57|50.26|50.84|49.62|49.7|49.79|48.26|47.06|47.17|47.48|47.35|44.98|45.47|45.74|44.17|45.01|45.42|43.8|44.71|45.9|46.42|46.05|46.65|45.72|46.7|47.48|46.77|47.1|45.88|46.07|46.04|45.69|45.9|47.02|46.5|48.15|50.42|52.04|51.62|50.04|49.59|48.73|48.9|48.59|48.12|47.2|48.67|47.6||46.81|46.78|||46.58|47.12|46.9|||46.41|45.89|44.01|45.26|44.43|44.6|44.91|44.02|44.48|44.56|45.45|45.13|43.85|43.74|43.5|43.69|45.33|45|43.29|42.6|42.52|42.37|39.95|40.5|41.05|41.39|41.47|40.99|39.2|38.8|40|41.55|42.15|35.55|36.3|35.88|35.71|34|33.63|31.39|31.8|33.3|34.07|34.3|33.82|33.96|34|34.87|35.06|34.57|35.29|35.42|35.31|36.15|35.7|35.49|35.56|35.6|35.27|36.06|36|35.5|35.67|35.25|34.7|34.26|33.31|33.52|36.2|36.84|36.56|35.08|35.19|35.6|36.68|37.6|39.5|39.79|38.7|37.36|37.98|37.6|38.31|38.94|38.74|38.45|37.95|37.71|37.53|37.8|39.01
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|111.8|110.8|108.6|108.4|107.8|108.4|111.6|104.4|107|102|103|102.6|101.2|98.6|101|103.6|102.6|102.4|104.6|105.6|106.8|107.4|104|103|104.2|105.8|103.2|103.2|104.2|105.6|105.8|105.4|107.2|107.4|105|107|109.8|107.2|108.4|109.4|108.2|109.4|111.4|110.8|111.6|112.2|112.4|110.6|113|114|115|116|114.6||112.2|112|112|116.4|114.6|111.2|113.6|113.2|114.8|111.8|111.6|114.4|116.8|110|110.2|110.4|113.8|115.2|114.6|112.6|110|110|107.4|106.8|108.4|112|109.6|108|105|107|104.8|106.2|107.4|109.4|||112.2|109.8|108.6|107|106|103.6|104.6|106.4|105.8|98.8|102.6|104.2|110.8|111.2|111|108.6|114|116.2|116.6|117.4|114|116.2|122.4|120.6|118.6|118.8|118.2|116.2|120|120|117.4|117.8|119.4|117|120|117.4|119.2||119.2|115.2|112.8|113.2|109.4|109.4|107|101.4|99.9|100.4|99.9|105|106.8|102.4|98.3|95|94.3|97.4|97.8|92.4|88.8|81.1|83.2|83.2|83.1|82.9|||83.3|81.1|80.3|||78.1|77.9|77.5|77.9|77.9|79.5|78|76.2|74.2|76.2|75.7|73.9|73.9|74.2|74|73.8|73.1|72.1|72.6|72.6|71.6|71.9|71.9|71.2|71.1|71.7|70|68.2|67.6|68.6|68.5|69.5|66.3|65.3|62.6|60.2|61.9|61.4|59.8|60.8|60.7|61.4|58|59.8|55.8|54|54.6|54.8|54.3|53|52.4|51.1|51.6|51.2|51.1|50.9|52|50|48.45|47.8|47|46.85|47.45|45.8|45.25|45.85|45.35|45.35|45.65|45.9|45.95|45.25|46.35|45.2|44.7|45.35|44.4|45.25|44.2|43.8|43.7|42.25|43.5|42.5|42|40.25|40.8|39.9|40.25|40.8|42.5
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.01|8.15|8.4|8.56|8.65|8.78|8.7|8.58|8.63|8.49|8.54|8.64|8.3|8.3|8.49|8.65|8.75|8.71|8.96|9.15|9.03|9.24|9.34||9.35|9.16|9.32|9.21|9.11|9.4|9.34|9.19|9.17|9.13|9.01|9.27|9.58|9.53|9.54|9.61|9.66|9.59|9.68|9.62|9.55|9.56|9.75|9.72||9.63|9.67|9.79|9.8|9.81|9.75|9.53|9.33|9.44|9.34|9.43|9.39|9.07|9.1|9.25|9.27|8.75|8.7|8.7|8.77|8.52|8.7|8.54|8.28|8.23|8.2|8.32|8.54|8.35|8.57|8.36|8.37|8.42|8.16|8.45|8.75|8.98|9.18|9.02|9.15||9.22|9.15|8.93|9.13|9.56|9.08|9.03|8.73|9.56|9.34|9.26|9.45|9.2|9.5|9.16|9.09|9.05|8.72|8.82|8.94|8.83|9.22|9.09|9.05|8.83|9.14|9.21|9.05|9.23|9.51|9.1|9.4|9.54||9.31|9.08|9.04|9.08|8.91|8.6|8.1|8.2|8.08|7.98|7.9|7.87|7.91|8.05|8|8.13|8.32|8.32|8.45||8.65|8.9|8.68|8.65|8.4|8.89|8.52|8.25|8.22|8.48||8|7.95|8|7.99||8.08|8.09|7.87|8.02|8.15|8.24|8.29|8.37|8.25|8.2|8.54|8.3|8.15|8.15|8.34|7.92|7.81|7.82|7.9|8.11||8.25|8.52|8.3|8|8.05|8.13|8.21|8.23|8.03|7.75|8.07|8.26|7.91|7.62|7.66|7.41|7.52|7.47|7.36|7.46|7.47|7.75|7.83|8|8.21|8.12|8.29|8.36|8.49|8.75|8.85|8.66|8.78|9.11|8.95|8.88|9.06|9.18|8.88|8.85|8.83|8.77|8.68|8.87|8.76|8.72|9.18|9.43|9.82|9.66|9.61|9.55|9.73|9.64|9.19|9.15|8.9||8.64|8.57|8.74|9.07|9.12|9.2|9.11|9.63|9.53|9.5|9.45|9.44|9.39
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|355|347.8|345.2|349.8|346.4|342.4|342|344|343.6|340.2|340|340.8|334.8|332.8|346.2|349|351.6|350.4|355.2|352|343.6|352|351.4|353.6|355.2|353.8|353.8|350.8|351.8|358.8|353.4|351|354.4|356.8|354|364.2|369.8|369.2|366.6|365|365.4|366|368.4|384|385.2|384.6|379.4|372.8|365|360|362.6|360.8|369.2||377.8|372.2|368.4|374.2|368.8|||370|376|387|384|376.2|382|364.8|371.8||366|371.4|370|368.8|359.6|342.4|329.8|327.4|333.6|330|325.6|325.8|328.2|320.6|324|326.6|325.6|332.4||||324.8|328.8|334|334.2|333|336|337|339.4|342|343|335.4|340.8|330.8|326.8|327|320.8|318.8|308|305.8|299|308|304.6|303|297.4|299|301.4|289.6|284|273.6|268.6|272.6|271|273.6|274|273.6|275|282.6|281.6|284|279.4|278.8|281.4|274.8|272.4|274.4|267|265.2|262.2|266|269|276|276|274.6|276.6|282.4|272.8|275.4|268.6|276.8|277|273.4|274.8|270|||275.2|273.8|268|||268.6|267.8|267.4|269.8|274|272.8|270.6|271.4|269.6|272.8|274.6|275.4|273.8|280|272.8|269.8|272.2|270|275|276.4|274.4|276.8|276|272.2|269|272.4|271|276.2|274|274.8|279.6|275|258.2|250.2|247|250.6|245.2|243.2|238.2|238.6|238.6|240.8|243|246.4|236|235.8|242.4|240|237.8|239.4|239.4|237.4|236.8|233.8|230.4|227.2|226|216.6|212.6|213.8|213|210.2|208.8|197|202.2|202.2|197.8|200.8|204.6|211|211|210.8|212.6|217|223.4|223.6|226.4|226.2|224.6|226.4|232|232.8|235.4|234.2|237.4|239.6|237.4|234|233.4|234|243
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|41.36|41.78|39.89|39.76|39.95|39.95|39.3|39.22|38.48|38.02|37.78|37.13|36.48|36.96|39.3|39.24|39.17|38.73|38.23|38.16|37.57|38.58|37.66|38.27|37.74|37.81|37.81|38.27|36.92|36.94|36.71|36.63|36.54|35.85|36.27|37.64|37.78|38.5|39.41|39.24|39.3|39.09|39.53|40.63|40.23|39.7|39.81|39.3||39.64|40.06|39.03|39.38|39.01|38.77|38.31|36.27|37.15|37.53|37.26|38.2|38.14|38.36|38.85|38.71|38.16|37.89|36.85||36.83|36.9|37.04|36.92|36.75|36.61|36.17|35.76|35.56|36.6|36.54|36.45|36.18|36.16|36.11|36.28|36.29|36.12|36.37|||35.77|35.65|35.71|35.09|35.1|34.64|35.27|34.89|35.28|35.56|35.72|34.82|34.17|34.1|33.79|33.96|34.2|34.69|33.13|32.73|32.25|32.63|31.21|31.3|30.54|30.92|30.24|30.05|29.74|29.52|29.6|29.55|29.61|29.67|29.42|29.52|29.85|30|30.13|29.35|29.59|29.27|28.91|28.83|28.46|28.73|28.28|28.52|28.26|29.09|29.72|29.44|29.18|29.26|29.1|29.53|29.31|29.36|29.28|29.59|30.56|28.64|27.66|27.51||27.36|27.66|27.75|||27.66|27.62|27.5|27.23|28.22|28.34|28.06|27.93|27.73|27.57|27.56|27.59|27.14|27.22|27.14|26.42|26.34|26.07|25.78|26.04|25.94|26.51|25.8|25.3|24.73|21.35|21.48|21.15|21.53|20.63|20.58|20.57|20.45|20.18|18.86|18.91|18.51|18.59|18.2|18.3|18.25|18.16|19.38|19.85|20.36|20.24|20.18|20.3|19.2|19.2|18.65|18.52|18.05|18.18|18.33|18.13|18.27|17.86|17.71|17.6|17.47|17.71|17.42|17.48|17.25|17.27|17.55|17.71|17.81|18.39|18.48|18.5|18.23|18.12|17.96|17.91|17.7|17.82|17.8|17.98|17.87|17.41|17.1||17.25|17.38|17.25|16.93|17.07|16.77|17|17.04
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|113.6|113.4|114.2|113.4||113.8|113.8|114.2|115|113.6|114|113.4|112.2|111.5|114|115.4|114.2|114|114|114.2|114.2|113.8|114.2|115.6|115.8|115.8|116.3|115.4|116.4|117.1|117.7|117.3|115.4|117.3|118.5|119.8|120.2|122.2|122|120.8|120.8|122.6|122.4|123|123.4|123|123|124.9||124.1|122.4|121|120.2||117.3|116.7|115.6|116.5||115.2||116.3|118.3|118.7|119.1|119.7|127.7|127.6||127.7|127.3|125.1|126.5|125.3|127.3|126.1|124.3|124.9|124.7|128.4|129|129.2|128|125.3|124.9|123.4|124.5|121.6||||118.1|118.1|119.1|119.5|117.1|117.3|117.3|120.4|119.5|120.6|121.2|121.6|120.2|121.2|121.2|121|121.8|117.9|118.5|118.5|116.5|114.6|115.2|113.4|112|109.9|110.5|108.5|108.1|109.3|109.3|110.9|111.3|109.3|108|107.8|106.7|107.8|107.6|108.3|108.5|106.4|103.5|102.5|104.4|104.2|106.4|104.8|108.1|109.1|107.4|107.6|105.8|106.4|109.7|109.7|109.7|110.1|111.1|110.3|109.5|110.5|111.1|||111.7|109.9||||106.6|105.6|104.6|108.1|108.3|107|105.6|105.2|106|105.8|104.8|106.8|110.5|113.2|130.6|132.1|131.8|130|130.6|129.4|130|130.4|129.6|129.6|132.7|131.4|129|127.5|125.7|127.6|116.5|115.6|114.4|112|112.4|110|111.3|110.5|110.5|108.2|106.8|110|110|113.8|111.7|112.6|116.4|117.1|116.7|118.5|118.3|119.1|118.7|118.3|118.7|118.5|118.5|118.1|118.5|119.5|119.3|120.8|119.3|118.1|118.3|116.1|116.1|118.3|120|120.8|120.2|118.9|118.1|119.5|119.3|117.1|117.7|118.1|117.3|117.3|119.3|117.7||118.9|116.3|120.6|119.7|125.5|125.8|126|127.5
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|145.3|140.6|140.7|144.8|144.1|143.9|143.9|143.2|143.5|141|140.1|140.6|137.2|138.3|142.9|144|146.4|151.3|156.3|154|148.4|150.1|150.8|152|148.7|146.1|142.4|144.6|144.4||147|146.9|148.8|149.7|152.2|155.2|158|160|166.5|165.1|167.2|167.4|164.8|163.1|159.2|157.6|155.5|151.2|148.3|146.7|147|147.1|148.4|150|147.7|148.8|150.7|151.9|151.2|151.2||146.1|147.3|152.4|153|150.9|152.6|150|150.8|148.2|150.7|148.8|150|159|157.7|159|153.5|158.5|159.3|159.6|159.2|157.9|157.2|159.6|159.6|160.1|159|158|||151.7|148|149.8|147|145.8|147.4|147|142.4|142.4|147.4|148.8|151.4|152.4|155.8|157|156|155.4|151.2|150.4|149|154|156.2|155|155|150|148.2|144.6|142.8|137.4|129.6|126.8|128.8|130.8|132|129.6|134|128.8|131.6|133.4|135|132|131.6|133|129.2|126.2|127.8|128|132.4|129.4|139|142|142.2|140|139.2|139.2|141.2|139.4|139|138.2|140|138.2||141.8|138.2|||145.2|144.2|144.2|||140.4|134.8|134.4|136.2|136.8|137.2|136.4|134.6|136.4|135.4|133.8|134.2|139.4|139|137|145.4|147.8|148|145.4|148|150|149.8|138.2|135.6|143|143.6|141|137.4|132.8|128.4|133.2|129.6|120.6|92.6|94.8|94.9|92|91.2|89.1|86.8|87|92.8|93.7|100.4|104|100.6|104.2|103.4|99.9|98.2|98.2|98.6|101.6|103.6|105.4|107.8|105|98.9|99.3|102.8|103.4|102.6|105.4|102.6|104.6|104|100.2|103.8|108.8|113.2|114.4|114|112|115|114.4|113.6|113|108.2|103.8|104.2|99.9|97.7|98.5|102.2|100.6|99.7|98.8|98|101.6|99.8|100.2
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|370|368|369.5|371|357.5|355|361|360|358.5|354|347|338.5|343|336|326.5|321|326.5|329|328|333.5|330|331.5|335.5|340|330.5|329|325|329|323|316|307.5|298.5|291|291.5|291|294|290|294.5|293.5|292|295|295|295|295|295|287.5|298.5|300.5||292.5|294|292|292|295.5|293.5|277|275.5|275|271|267.5|266.5|268|272.5|278|276.5|272|268|269||276.5|275.5|277|274|275|274.5|276.5|276|275|276.5|277.5|278.5|273.5|274|274|273|273|273.5|278|||269|266|269.5|267.5|271.5|274|268.5|267|261.5|267|269.5|269|270|270|265.5|265|259|256|259.5|265.5|270|271.5|256.5|252.5|255|249|245|244|241|235|240|241.5|244.5|249|246|244|241|236|234.5|235|230.5|231|234.5|231|230|235.5|228.5|241.5|245|247|250.5|254|247.5|247.5|245|241|238|238.5|239|243.5|245|239|237.5|232||229.5|231|234|||233|231.5|222.5|228|240|239.5|240|240|240|235.5|236|237|238|236|234.5|238|227|228|225|229.5|228.5|228|229|230|231.5|231.5|237.5|231|234.5|234.5|235.5|234|237.5|239.5|230|224|220.5|222|221.5|217|210|204.5|211.5|215.5|208|206|213.5|219.5|224.5|228.5|233.5|232.5|231|231|234|227.5|225|225.5|223.5|224|222|217.5|218.5|220.5|222|218.5|211.5|199.4|198.2|208|215|223.5|222.5|214.5|215.5|211|218|213|210|204.5|205|207.5|206||205|203.5|205.5|203|204.5|199|200|202
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|84.1|83.8|83|82.8|83.4|84.1|83.6|84.9|84.7|84.9|85.1|85.3|84.1|83.6|86.3|88.2|87.5|86.1|86.1|84.5|83.8|84.3|84.7|86.2|85.9|85.7|85.5|86.1|86.3|87.3|87.3|87.7|87.1|85.9|86.9|88.2|86.9|86.3|87.1|86.7|85.3|85.7|85.3|86.3|85.5|84.9|85.9|84.5||84.3|84.3|83|84.9||85.4|84.3|84.3|85.9||84.7||85.3|86.1|85.5|85.9|84.8|84.5|84.3||84.3|84.9|85.1|84.7|83.2|81.6|80.6|79.7|81.6|83|83.4|82.2|83|84.1|82.2|81.8|81.4|81.4|83||||82.25|82.25|81.6|82.05|82.45|83.15|80.8|82.1|82.25|82.25|82.45|83.25|83.75|81.8|81.8|81.8|82.55|82|80.1|80.5|79.7|78.65|78.45|77|78.35|77.9|76|76.1|76.5|76.1|76.8|76.4|75.85|76.8|78.55|79.15|79.15|79.25|79.65|79.15|78.75|77.8|76.7|77.1|76|76.1|76.3||79.35|81.5|79.05|78.6|76.7|76.1|75|74|74.85|75.15|75.45|75.15|74.35||74.55|||74.25|74.95|||73.2|74.25|73|72.7|74.85|74.05|73.5|73.5|72.9|73.4|72.77|72.1|72.5|72.5|72.5|72.2|71.65|72.5|73.7|74|74.05|76|75.25|73.8|72.9|72.9|73|71.4|72.4|70.9|70|69.4|69.9|69.5|66.05|66.85|66.7||64.4|63.15|60.9|60.8|62.55|63.65|66.7|64.8|65.2|65.9|64.3||64.1|63.5|64|66.3||66|66.1|64.6|64.6|63.5|62.65|64|62.65|62.65|62.25|63.9|64.1|64.4|65.2|66.4|67.3|65.6|66.3|66.55|66.1||66.9|66.6|66.7|65.6|66.55|65.5|66.7||67.5|66.6|67|67|68.5|67.7|67.6|67.85
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.29|7.25|7.21|7.23|7.21|7.22|7.17|7.19|7.11|7.17|7.23|7.25|7.21|7.18|7.38|7.33|7.27|7.29|7.23|7.19|7.19|7.28|7.29|7.32|7.26|7.28|7.2|7.25|7.21|7.25|7.17|7.21|7.18|7.07|7.12|7.22|7.26|7.2|7.28|7.28|7.34|7.29|7.32|7.33|7.25|7.28|7.28|7.3||7.13|7.12|7.11|7.04||7.11|6.88|7.08|7.07|7.07|7.08|7.07|7.06|7|7.03|6.99|6.98|6.95|6.95||6.88|6.88|6.87|6.7|6.76|6.8|6.96|6.83|6.86|6.91|6.84|6.83|6.9|6.88|7|7.01|6.9|6.76|6.72|||6.71|6.71|6.62|6.58|6.56|6.61|6.58|6.58|6.65|6.59|6.6|6.59|6.58|6.64|6.54|6.62|6.55|6.42|6.43|6.38|6.37|6.36|6.35|6.32|6.36|6.38|6.43|6.3|6.29|6.28|6.41|6.29|6.42|6.46|6.44|6.56|6.51|6.36|6.34|6.38|6.34|6.38|6.34|6.31|6.26|6.28|6.4|6.41|6.38|6.47|6.49|6.48|6.46|6.39|6.52|6.48|6.49|6.45|6.47|6.53|6.48|6.42|6.38|6.46|||6.38|6.36||||6.2|6.19|6.19|6.38|6.3|6.31|6.28|6.34|6.31|6.35|6.29|6.25|6.26|6.28|6.16|6.11|6.1|6.04|6.04|6.04|6.06|6.02|5.99|6.02|5.98|5.95|6.02|6.03||5.99|5.91|5.91|5.91|5.76|5.8|5.83|5.83|5.82|5.75|5.71|5.71|5.79||5.85|5.87|5.88|5.93|6|5.98|6.04|6.05|6.05|6.05||6.01|6.01|6.1|6.04|6|5.97|6.04|6.09|6.14|6.12|6.13|6.19|||6.29|6.29|6.31|6.26|6.27|6.22|||6.25||6.22|6.25|6.25|6.23||6.2||6.36|6.36|6.24|6.28|6.25|6.21
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|14.25|14.37|14.29|14.21|14.2|14.31|14.21|14.2|14.2|14.19|13.77|13.74|13.79|13.71|14.14|13.45|13.46|13.55|13.6|13.57|13.35|13.57|13.38|13.59|13.41|13.27|13.28|13.26|13.07||13.1|13.17|13.18|13.23|13.19|13.25|13.5|13.4|13.34|13.5|13.4|13.57|13.52|13.64|13.61|13.6|13.46|13.49|13.31|13.47|13.54|13.44|13.55|13.48|13.57|13.54|13.4|13.64|13.55|13.49||13.55|13.63|13.95|13.75|13.86|13.84|13.44|13.49|13.59|13.34|13.71|13.32|14.64|14.32|14.22|14.23|14.03|14.36|14.22|13.93|13.64|13.67|13.59|13.6|13.42|13.46|13.42|||13.18|13.09|13.3|13.35|13.32|13.35|13.53|13.44|13.53|13.52|13.38|13.24|13.3|13.53|13.63|13.87|13.45|13.43|13.43|13.32|13.41|13.8|13.73|13.68|13.37|13.68|13.76|13.51|13.61|13.67|13.7|13.76|13.89|14.02|13.9|14.1|14.12|14.06|14.09|13.97|14.19|14.5|14.19|14.03|13.97|13.84|14.11|14.08|14.27|14.19|14.39|14.2|14.06|14.13|13.96|13.94|13.81|14.37|13.05|13.11|13.14||12.81|12.97|||12.94|13.1|12.91|||12.72|12.51|12.43|12.57|12.39|12.45|12.23|12.24|12.39|12.67|12.77|12.7|12.62|12.43|12.26|12.3|12.28|12.05|12.37|12.29|12.25|12.23|12.25|11.7|11.48|11.56|11.5|11.36|11.18|10.98|11.17|11.29|11.24|10.76|10.75|10.71|10.68|10.58|10.61|10.66|10.55|11.51|11.74|11.78|11.61|11.74|11.85|12.08|11.96|11.68|11.86|11.82|11.98|11.62|10.91|10.9|11.08|11.08|10.79|10.87|10.87|10.97|11.09|10.95|10.75|10.86|10.82|10.81|11.36|11.55|11.7|11.73|11.65|11.64|11.45|11.37|11.07|11.23|11.05|11.4|11.59|11.61|11.58|11.63|11.76|11.64|11.74|11.82|11.52|11.44|11.6
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|172.7|167.7|168.8|168.8|167.3|167.5|168.2|169.4|171.2|172.7|172.5|171.8|165.3|161.2|171.8|173.1|175.5|175.1|172.5|169.6|171.4|174.7|172|168|168.8|168|167.1|165|167.5|165.7|165.3|164.5|161|160.2|162.6|163.8|164.3|165.1|164.3|164.9|161.8|163.4|167.7|170.4|172.3|166.1|169|170.6||164.1|162.8|162.4|163.4||160.2|156.3|156.7|157.9||156.7||156.1|157.1|156.3|155|149.9|150.2|155.2||160.8|165.3|160|158.9|162|157.5|155.2|152.6|155.8|157.9|157.7|156.5|157.3|155.8|150.7|149.2|149.3|151.6|152.6||||146.2|144.8|143.7|144|139.8|139.4|140.4|142.1|138.8|140.7|140.7|141|141.8|140.3|144.4|146.8|150.9|146.8|148.7|149.6|151.3|151.7|153.8|147.4|147.4|144.4|141.1|140.5|141.55|142.7|140.7|140.7|143.5|140.7|138.6|140.5|141.6|135.1|133.5|133.5|133.3|133.5|131.2|131.4|131.2|130.6|130|129.4|127.5|129.8|132.3|132.7|125.9|122.2|121.8|119.1|119.7|115.2||117.2|118.9|119.5|120.6|||122.2|122.8||||116.6|116.9|116.5|116.5|116.9|116.9|116.1|117.9|117.9|117.9|118.3|115.4|116.3|114.2|114.4|114.8|117.3|116.5|116.1|116.9|115.6|113.2|112.4|110.9|109.7|111.3|110.3|111.5|113.2|114.6|114.6|120.2|121.2|121|118.3|116.9|112.2|110.9|110.1|108.5|108.1|112.4|109.3|115.2|113.8|112.6|116.1|115.8|114|112.2|110.9|108.9|109.5|107.2|107.4|108.1|108.9|111.5|109.1|112.8|114.8|115.2|114|112|112.8|112.4|110.9|107.4|108.1|108.1|108.9|108.1|108.5|105.8|106.2|106.4|106|107|105.6|106.2|105.4|101.7||103.3|103.7|103.5|102.9|104.4|103.8|103.7|108.1
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.44|6.26|6.21|6.08|5.89|6.13|6.12|5.84|5.79|5.71|5.69|5.74|5.58|5.41|5.57|5.56|5.62|5.72|5.76|5.82|6.06|6.41|6.51|6.48|6.39|6.25|6.17|6.28|6.46|6.65|6.74|6.83|6.57|6.37|6.32|6.38|6.46|6.5|6.4|6.95|6.96|7.16|7.33|7.27|7.28|7.04|7.16|7.29||7.02|7.06|6.91|6.8|7.05|7.02|7.03|7.2|7.31|7.1|7.14|6.93|6.97|6.99|7.22|7.2|7.09|7.07|7.23||6.89|6.94|6.99|6.94|6.94|6.85|6.87|6.72|6.65|6.88|6.76|6.76|7.05|7.09|7.16|7.27|7.26|7.25|7.12|||7.13|7.09|6.89|6.65|6.41|6.19|6.08|6.03|6.26|6.24|6.34|6.48|6.6|6.5|6.39|6.71|6.63|6.64|6.53|6.24|6.17|5.96|5.83|5.61|5.34|5.47|5.47|5.36|5.01|4.93|4.79|4.88|5|5.03|4.95|4.94|5.04|5|5.08|4.86|4.83|4.63|4.66|4.49|4.37|4.34|4.25|4.31|4.13|4.14|4.35|5.01|4.92|4.89|4.87|4.94|4.97|5.12|5.21|5.28|5.35|5.53|5.37|5.31|||5.46|5.46||||5.42|5.27|5.24|5.43|5.55|5.71|5.67|5.58|5.51|5.56|5.59|5.59|5.72|5.68|5.52|5.3|5.32|5.28|5.09|5.26|5.61|5.83|5.47|5.42|5.38|5.45|5.35|5.22|4.72|4.67|4.69|4.75|4.52|3.39|3.41|3.4|3.34|3.27|3.21|3.16|3.2|3.45|3.39|3.44|3.41|3.33|3.46|3.36|3.31|3.27|3.43|3.53|3.91|4.04|4.09|4.02|4.06|3.87|3.79|3.88|3.89|3.97|4.07||4.02|4.13|4.04|4.05|4.25|4.37|4.27|4.28|4.3|4.35|4.44|4.54|4.52|4.56|4.6|4.64|4.42|4.22||4.38|4.41|4.3|4.21|4.27|4.25|4.22|4.38
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|55.9|55|53.7|54.9|54.5|54.7|55.1|54.9|54.5|54.8|54.4|54.2|53.4|53.5|54.2|52.6|53.4|54.6|55.2|53.6|52.8|52.8|52.1|51.4|51.1|50.6|50.8|51.4|50.8|50.8|51.5|50.9|50.9|50.8|51.4|49.6|49.9|50|50|49.85|49.9|49.7|48.85|48.2|48.55|48.35|49.1|49.45|49.05|49.55|49.9|48.5|47.95|48.2|47.45|47.9|47.3|47.1|47.25|46.8|46.6|46.5|46.35|47.6|47|46.7|47.5|47.45|47.45|46.45|48|48.35|48.15|46.95|46.3|46.35|45.55|46.1|46.2|45.55|45.55|45.65|46.05|46.35|46.9|46.2|46.8|46.1|||45.9|45.5|45.4|46|46.6|45.95|45.9|46.05|45.75|46.9|46.7|47.2|47.4|47.35|47.9|48.8|48.1|48.4|48.75|47.5|46.7|45.65|44.65|45|46.05|45.5|47.5|47.402|48.2345|47.5979|48.0386|49.4587|48.4304|48.6752|48.8221|49.067|49.067|49.5567|50.3402|50.2422|50.4381|49.067|50.1443|49.4587|49.3608|49.8505|49.9484|51.0257|50.1443|50.2422|49.4587|49.9484|50.5361|50.4381|50.4381|50.4381|49.9484|49.1649|48.4794|49.5567|49.3608|48.5283|49.1649|47.2062||48.0876|48.2835|48.7242|48.3325||48.5773|48.7732|47.5489|46.8144|47.2551|47.9897|48.0876|48.4794|49.4587|49.3608|49.5567|49.8505|49.4587|48.1855|47.9897|48.2835|48.0876|49.067|48.2835|49.4587|49.2629|48.4304|47.9897|49.4587|50.5361|51.2216|50.8299|50.634|51.3196|52.4948|53.0825|52.7886|52.0051|52.3969|49.2629|49.6546|48.6263|48.6263|48.4304|47.7448|46.0799|45.3453|47.6959|48.2835|47.2062|46.7165|47.5|47.5979|47.9407|46.6185|47.9897|49.9484|50.634|50.634|52.1031|52.8866|53.6701|54.2577|53.5721|54.4536|54.7474|54.4536|53.2783|53.6701|53.2783|53.0825|52.6907|52.8866|52.8866|54.6495|54.9433|54.7474|55.9227|53.6701|53.0825|53.4742|53.4742|52.3969|52.5928|49.9484|51.7113|50.8299|50.9278|50.3402|50.5361|50.5361|50.8299|50.8299|52.1031|51.0257|49.9484|48.0386
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.57|31.52|31.9|31.77|31.4|32.17|32.33|32.15|32.15|31.8|31.45|31.38|30.85|29.8|31.07|31.73|32.15|32.05|32.6|32.48|31.65|32.35|32.05|32.45|32.9|32.38|32.4|32.95|32.7|32.62|32.52|32.67|33.1|32.9|32.98|33.05|33.42|33.85|33.95|33.4|32.77|33.8|33.98|34.5|34.62|34.5|34.5|||35.05|35|34.83|34.2|34.5|34.27|34.35|34.1|34.58|34.45|34.15|33.77|34.15|34.35|35|34.8|34.77|34.42|34.95||34.38|34.85|35.05|35.38|36.27|35.7|35.55|35.17|35.1|35.85|34.75|34.65|35.35|35.95|35.62|35.3|34.98|34.3|34.38|||34|34.38|34.08|34.2|34.02|34.08|33.95|33.92|34.25|34.77|34.75|33.98|34.38|34.8|34.8|34.5|33.98|33.27|33.38|32.1|32.7|31.75|31.8|31|30.98|31.57|30.25|31.73|32.35|30.5|30.65|30.52|30.9|30.27|29.77|29.8|29.82|30.2|30|30.38|30|29.75|29.18|28.48|28.25|28.18|27.57|28.45|27.9|29.27|30.05|30.2|29.7|29.95|29.75|29.82|29.9|30.68|30.3|30.8|30.52|30.62|29.27|29.2||28.85|29|29.4|||29.48|29.15|28.73|28.3|29.1|29.62|29.7|29.15|29.1|28.82|28.75|28.65|28.43|28.35|28.05|28.02|28.25|27.8|27.35|27.57|27.3|26.7|26.8|26.15|26.3|26.07|26.3|26.4|26|25.88|25.15|24.7|24.15|22.93|21.05|20.85|20.6|20.32|20.07|19.88|19.48|20.12|20.43|20.55|21.05|20.93|20.93|21.35|21.62|22.15|21.88|21.93|21.77|22.35|22.25|22.55|22.23|22.4|21.75|21.5|21.57|21.48|21.6|21.85|21|20.85|21.32|21.6|22.65|23.3|23.3|23.45|22.88|22.7|22.7|22.3|22.1|21.55|21.82|21.52|21.45|21.52|21.68||22.23|21.88|21.85|21.75|22.07|22.25|21.93|22.38
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.02|16.99|17.03|17.3|17.09|17.23|17.32|17.53|17.4|17.35|17.29|17.36|17.28|17.4|17.61|17.79|18.03|18.06|17.99|17.8|17.54|17.53|17.53|17.45|17.58|17.59|17.8|17.77|17.78|17.88|17.6|17.66|17.68|17.61|17.43|17.71|17.69|17.46|17.34|17.57|17.6|17.46|17.46|17.58|17.59|17.48|17.52|17.61||17.28|17.29|17.43|17.35|17.36|17.43|17.41|17.37|17.56|17.56|17.64|17.54|17.58|17.72|17.8|17.62|17.38|17.2|17.22||17.12|17.08|17.19|17.18|17.3|17.27|17.63|17.58|17.63|17.64|17.57|17.45|17.34|17.53|17.44|17.72|17.77|17.67|17.72|||17.62|17.72|17.86|17.89|17.52|17.43|17.04|17.13|17.2|17.18|17.27|17.16|17.15|17|17.33|17.31|17.3|17.29|17.22|17.16|17.38|17.18|17.39|17.44|17.75|17.47|17.27|17.3|17.58|17.74|17.7|17.73|17.9|17.79|17.78|17.72|18|17.99|17.81|17.91|17.93|18.14|18.26|18.02|18.06|18.22|18.28|17.98|17.86|17.74|18.01|17.93|18.2|18.27|18.24|18.28|18.34|18.29|18.35|18.26|18.47|18.62|18.74|19.08||19.11|19.24|19.28|||19.07|19.08|20.5|20.45|20.75|20.48|19.95|20.02|20.07|19.77|20.07|19.84|19.64|19.73|19.51|19.53|19.78|19.97|19.79|19.44|19.42|18.45|18.56|18.62|18.57|18.57|18.59|18.68|18.77|18.59|18.62|18.65|18.77|19.1|19.58|19.15|18.77|18.64|19.05|19.31|20.02|19.93|20.25|20.3|20.12|19.74|19.35|19.29|19.4|19.58|19.39|19.66|19.68|19.53|19.34|19.42|19.79|19.55|19.82|19.77|19.76|19.88|19.82|20.05|19.88|19.93|20.3|20.15|20.35|20.35|20.5|20.55|20.38|20.35|20.32|20.09|20.02|19.97|20.15|20.27|20.12|20.2|20.5||20.2|20.5|20.5|20.7|20.6|20.75|20.5|20.35
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|973|1011|1014|1020|1009|1017|1002|925|918.5|955.5|932|927.5|882|881|908|910.5|944|949.5|962|941|967.5|998.5|1034|998.5|1053|1042|1057|1144|1082|1048|1020|982|969|959.5|938.5|970|1014|992|1023|990.5|1003|1030|1040|986.5|1011|1017|1037|1078||1087|1059|1054|1007|1025|1080|1024|973|975|946.5|1021|974.5|972.5|1021|1051|1127|1038|1117|1154||1336|1336|1321|1352|1341|1312|1292|1173|1150|1191|1259|1210|1227|1232|1220|1250|1230|1229|1253|||1256|1256|1170|1164|1126|1090|1126|1130|1172|1130|1192|1108|1150|1122|1158|1230|1196|1150|1034|1070|1080|1196|1250|1260|1248|1242|1300|1310|1326|1388|1292|1440|1488|1466|1528|1520|1504|1438|1540|1576|1546|1496|1436|1368|1326|1418|1474|1588|1482|1502|1476|1426|1420|1392|1400|1432|1436|1390|1316|1410|1420|1300|1292|1308||1320|1304|1286|||1270|1200|1200|1156|1138|1142|1122|1058|1002|1032|1052|1076|1044|1006|923|890|840|856|859|830|823|811|823|860|839|821|773|756|755|750|754|747|736|774|792|773|734|735|697|702|679|649|710|691|734|716|724|776|750|695|702|713|700|717|700|717|725|685|660|652|590|557|576|557|552|545|560|555|534|588|563|532|520|525|520|512|491.5|487.5|503|461.5|494|522|546||559|556|568|550|562|561|543|565
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|253|255.4|253.6|254.4|252.6|252|248.2|248|250.2|250.4|250.6|244.8|243.8|248.4|254.4|267|275.4|274.6|276.8|274.4|273|276.4|267|265.8|264|262.8|258.2|262.6|262||262.6|259|262|264.2|270.8|264|261.6|257.4|255.4|253|253.6|256.8|259.8|257.8|263|262.2|263.8|267.2|265.6|266|260.6|260.8|259.4|256.2|255.4|253|248.2|250.8|253|254.6||260|261|269.2|255.8|250.8|252|246.6|253.2|249.6|252.8|249.2|255|251|246.8|249|230.4|228.8|229|232.6|230.4|226.4|226.6|221|222.4|223|222|220|||231.8|205|205.2|210.2|212.6|209.2|210.6|208.8|213.6|211.8|216.2|215|212.6|205.6|206.4|208|204.4|207|202.6|201.4|207.2|210.8|211.8|215.4|211.8|213.4|220.4|218.4|222.6|226.2|222.6|227.4|226.8|228.6|226|221.8|217.2|229.6|230.8|231.2|232.6|233|240.8|238.4|234.6|239.2|234.6|236.8|234.8|236|238|233|232.6|244.6|250|247.8|244.8|242.6|244.6|250.2|247.4||253.6|251.6|||245.4|251.4|246|||245.4|247.4|241.6|244.2|243|241.4|242.2|239.6|236.6|230.8|232|232.6|231.6|234.8|228.4|225.6|228.4|227.6|225.6|221.8|222|218.2|215.8|214.4|205.2|204|201.6|203|199.2|200.2|200.8|196.3|200.6|201.4|202.2|199.8|194.7|189.7|188.1|183.8|186.9|196.2|199.6|215.8|196|192.6|196.1|199.2|195.7|203.2|207.8|211.4|209.6|202.2|201|203.2|204.8|205|206.4|211|211.4|207.4|204|199.4|197.7|198.9|198.6|196.8|198.4|196.7|195.2|193.5|192|194.1|195.7|195.2|195.8|196.5|195.2|195.3|204|202.2|196.6|177|177.5|176.8|176.3|172.4|170|169.4|168.3
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|84.3|83.6|83.8|82.9|81.7|81.9|80.2|80|79.7|79.4|79.1|79.1|78.4|79.3|81.5|81.6|83.1|83.6|82.5|80.6|79.8|80|79.3|79.3|79.1|79.5|78.4|79|78.8|79.4|78.9|79.1|80.1|79.1|80.4|81.7|82.7|81.5|80|79.1|77.6|77|77|77.4|79|79|79.2|79.4|78.4|77.6|77.1|77.6|77.4||77.1|76.3|76.8|76.9|77.6|77.9||76.2|77.1|77|77.8|77.8|78.5|78.7|78.7|78.6|80.7|79.7|77|78|77.7|78.4|78.1|79.8|79.8|80|79.1|79.7|81|81.9|81.7|80.7|80|79.1|||78.2|78.1|78.8|77.7|78|78.3|78|78|78.6|78.8|79.1|77.9|79.1|78.7|78.7|78.6|79.6|80.6|77.6|78.5|76|77.1|75|76.5|76|75.6|76|75.8|76.2|76.2|75.9|76.7|78.4|77.6|77.4|76.8|76.8|77.2|77.8|78.7|79.3|79|77.9|75.5|75.3|75|75.5|77.1|75.2|76.7|76.5|77.5|77.1|78.7|77.7|78.7|77.8|79.4|78.7|80.7|81.4|82|82.2|82.6|||80.9|81.7|79.2|||78.2|77.8|77.1|77.1|76.7|76.9|75.8|75.3|75.4|76.5|76.7|76.2|76.7|78.2|78|77.9|77.3|76|77|78|78.8|79.2|78|78.8|78|78.7|78|79|77.7|77|76.9|77.4|79.8|78.4|79.2|79.4|79.1|78|76.9|74.9|76.4|77.5|76.8|78.4|80.5|78.3|79|79.8|79.3|77.7|78.8|79|81.1|81.9|81.6|81.8|81.9|81.9|81.6|81.4|82.2|79|78.5|77|76.4|76|75.7|75.9|78.6|77.7|73.1|75|76.1|75.7|76|76|76|77.3|77.5|79|80.9|82.4|80.9|81|81.8|81.5|80.5|81|81.5|83|83
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|31.66|31.81|31.66|31.72|31.6|31.74|32.54|32.5|32.84|32.56|32.37|32.37|32.52|31.97|32.4|32.02|32.1|32.21|32.16|32.04|31.68|32.27|32.16|32.46|32.23|32.4|31.78|31.72|31.83|31.24|30.84|31.2|31.64|31.43|31.53|31.87|32.4|32.58|32.48|32.46|32.56|32.67|33.03|33.3|32.63|32.54|32.14|31.81||31.91|31.81|31.81|32.1|32.65|32.94|32.96|33.17|33.66|33.91|33.53|33.58|33.74|33.82|33.95|34.09|33.96|33.95|34.08||35.67|34.75|34.83|35.1|35.35|35.32|35.31|35.39|35.2|35.76|35.94|35.46|35.06|34.98|35.1|34.83|35.06|35.23|35.14|||35.24|34.65|35.21|35.22|34.7|34.7|34.89|34.67|34.84|34.22|34.68|35.27|34.73|34.39|33.53|33.37|32.95|32.32|32.32|32.08|32.47|32.82|33.08|33.46|33.13|33.7|33.83|33.97|34.57|34.51|34.38|34.82|34.59|34.64|35.34|35.88|36.2|36.04|35.97|35.75|35.4|35.33|34.88|35.2|35.21|35.5|36.11|36.5|37.3|36.96|37.18|36.45|35.25|35.1|34.76|34.76|34.59|34.37|34.48|34.77|35.4|35.26|34.76|35.31||34.95|35.01|34.84|||35.02|34.37|34.18|33.95|34.24|34.11|34.52|34.47|34.75|35.18|34.79|35.52|35.71|34.97|35.32|37.06|36.09|37.27|35.72|35.33|34.94|34.57|33.71|33.43|33.72|33.95|34.41|35.13|34.34|33.76|33.89|34.57|33.49|32.28|31.31|31.37|31.94|32.63|32.27|32.89|31.63|32.44|33.93|34.32|34.58|33.99|33.44|33.16|33.68|34.12|35.12|35.27|34.75|33.7|33.99|33.25|33.07|33.49|33.84|32.75|32.78|32.99|32.86|32.36|32.05|32.29|32.13|31.61|31.33|31.82|32.02|32.09|31.56|31.72|32.36|32.62|33.05|31.7|32.22|31.53|31.37|31.35|31.48||33.64|33.31|32.78|33.62|33.72|33.63|34.09|33.85
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|485.6|478|480.6|482.4|482.4|490|470.8|458|460.4|457|446|431|424.4|430|450|445|441.4|446.6|446.8|459.2|463.8|472.8|463|460|455.6|460.4|463|458|461.2|462.6|463|460|453|457|457.6|464.6|477|475|484.8|489|478.2|489|490.2|495|495|491.4|493.4|487||500|496.8|510.5|517.5|510.5|523.5|510|504.5|505|492.6|504.5|501.5|486.8|477.6|478.8|489.8|493.6|487.8|478.4||493|485.4|495.4|501.5|505|504.5|497|498|486.4|485.4|471|468|453.2|449.6|447.8|457.4|447.4|427.4|404|||399.6|399.4|400.8|410|412|415.8|420.4|428.2|440|414.8|415|408|414.2|397|402|402|387.2|390|384|390|395|405|407|410|418.6|410.6|417.2|423|427.6|424.8|395|398.8|411|417.2|401.6|391.4|395|390|380|369.6|373|374.4|360.6|355.6|360|355.6|348.2|356.8|352|350.6|355|354|350|347.4|335.4|336|335|338|338|340|333|332|330|335||335|337|340|||340|340|344|348|342|358.8|340|339.15|337|332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|13.07|13.22|13.245|13.245|13.04|13.26|13.38|13.275|13.34|13.63|13.635|13.815|13.75|13.6|13.91|13.96|13.795|13.61|13.655|13.49|13.425|13.52|13.52|13.535|13.28|12.215|12.16|12.175|12.105||12.19|12.12|12.255|12.14|12.065|11.645|11.84|11.72|11.815|11.945|12.07|12.095|12.15|12.21|12.315|12.28|12.275|12.37|12.1|12.25|12.18|12.035|12.025|12.005|12.02|12|11.99|12.225|12.01|12.135||12.06|12.015|12.23|12.18|12.155|12.24|12.005|12.185|12.115|12.125|12.12|11.955|11.96|12|11.835|11.715|11.59|11.6|11.915|11.115|11.06|11.265|11.01|11.095|10.995|10.95|11.13|||10.945|10.83|10.505|10.28|10.385|10.285|10.345|10.33|10.345|10.08|10.365|10.295|10.54|10.78|10.785|10.85|10.525|10.705|10.75|10.12|10.175|10.43|10.345|10.665|10.24|10.395|10.19|10.245|10.35|10.4|10.55|10.565|10.735|10.8|10.88|10.99|11.11|11.2|11.46|11.355|11.22|11.4|10.94|10.82|10.63|10.635|10.755|10.755|10.6|10.705|10.635|10.65|10.635|10.73|10.565|10.6|10.885|11.255|11.3|11.37|11.255||10.89|11.065|||10.855|10.9|10.83|||10.785|10.895|10.84|11.155|10.945|11.105|10.94|10.75|10.675|10.715|10.9|11.09|10.945|10.9|10.795|10.825|10.935|10.82|10.93|10.87|10.86|10.98|10.7|10.27|10.12|10.14|10.085|10.14|10.135|10.185|9.986|10.145|10.58|10.39|10.805|10.35|10.46|10.645|11.495|11.46|11.37|11.52|11.5|11.6|11.65|11.61|11.65|11.82|11.91|11.935|11.525|11.54|11.68|11.57|11.58|11.55|11.6|11.525|11.7|11.5|11.555|11.75|11.5|11.49|11.5|11.6|11.575|11.54|11.765|11.7|11.7|11.64|11.58|11.6|11.6|11.67|11.6|11.545|11.525|11.5|11.48|11.405|11.44|11.37|11.385|11.48|11.45|11.53|11.435|11.5|11.525
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|206|206|212|208.8|214.6|218|216.6|213.6|216.4|211.2|202.2|192.6|187.1|187.5|189|198|198|198.4|193.5|190.5|189.9|194.6|190.6|187.5|190|187.9|188.1|195.5|190.5|186.8|185.5|182.9|180.8|178.8|186.2|182|179.3|174.7|178.1|176.7|178.3|174.9|173|172|165.6|162.7|168.1|167.4||170|172.9|178.2|178.2|177.8|175|175.4|169.7|169.2|167.7|168|162.6|160.5|162.2|162.2|164.4|168.7|168.9|168.6||180.8|178.1|174.6|174.3|172.9|170.4|169.4|167.4|168|170|168.9|170.4|164.9|163.5|161.5|164.7|163.9|160.7|161.7|||156.5|150.2|151.3|153.9|156.2|151.6|167.7|163.3|163.4|161.4|160.7|162.9|161.7|159.9|159.2|161.9|160|161.9|158.2|155|161|163.4|165|164.9|163.5|168.3|164.1|161.2|165.3|172|171.5|174.4|175|177|172.7|171.8|170.1|174.5|174.9|174.2|179.4|179.1|177.5|170.8|164.4|167.9|168.5|176.8|181|179.6|161.8|161.2|160.4|162.6|164.7|167.4|162.7|163.5|167.8|169.4|167.3|173.5|179.8|180.7||182|183.5|179|||174.9|175.1|172.2|169|171.4|173.9|170|168|168|173.2|165.1|164.1|161.2|163.1|158.7|155.7|150.8|151.7|137.7|136.3|136.5|136.7|135.5|132.7|135.9|133|127.2|126.8|130|130.1|126.5|130|132|131.4|130|129.5|128.9|122.5|120|125.8|127.5|127|128|131.8|132.5|128.4|127.3|120|120|119.8|114.3|116|119.8|118.7|118.3|125.5|126|131.6|127|128.9|129.2|131|132|131.8|128.4|125.6|130|129|138|141|145.6|147.9|149.5|148.4|146.6|149.2|145.7|145.8|145|142.6|143|150|150.3||152|152.3|152.8|153.2|152.8|150.8|149.3|147.2
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|88.75|89.4|89.15|86.85|89.25|83.65|82.5|83.15|82.45|82.25|82.15|80.65|80.15|78.15|81.55|81.4|81.6|83.1|85.5|84.75|83.7|84.3|82.5|82.6|79.25|78.7|77.05|76.65|78.1|79.1|77.7|84.3|83.05|81.25|80.3|80.15|78.75|77.75|77.45|77|77.5|78.3|77.05|78.35|79.1|79.65|79.15|79.1||78.75|79|78.35|76.65|78|78.2|79|78.65|78.85|78.95|80.4|79.15|80.15|77.9|78|81.3|78.9|78|77||76|74.15|74.5|74.55|75.9|75|73.5|73.05|71.4|75|75|75.5|74.55|84.8|84.1|82.8|84.7|82.9|82.25|||81.05|79.3|79.7|79|80.4|79|81|81.4|84.2|87.6|87|84|82.2|79.8|79.3|79.4|81.3|80|77.7|77.9|78.2|79.2|80.2|80.2|79.7|78.4|76.5|75.9|76.1|76|77.1|77.4|80|80|78|77.7|78.6|77.3|80|79|81.5|83|81.7|82.3|79.5|79.6|80|79.3|74.6|77.2|74.6|77|76.2|78.7|78.7|80.5|75.5|76.4|77.6|78.2|79.7|80.3|77.6|74.4||75.6|74.8|76.1|||74|73.4|72.5|72.3|77.1|76.1|79.7|73.6|92.2|90.5|93.4|94.7|93.9|93.5|96.1|91.6|84.4|86.8|80|81.2|82.2|82.3|81.3|79.2|78|77|77.5|78.1|75.9|74.8|76|79.3|73.9|67.7|66|64.5|62.6|62|61.4|61.7|62.8|63.5|65.8|65|64.1|64.8|64.7|64.7|65.2|65.5|65.3|65|64.3|65|64|62.9|63|62|62.6|58.7|58.4|58.4|61|59.9|57|55.8|60.1|61.1|62|66.1|60.4|60.7|61|61|60.1|60.1|59.8|60.9|61|57.6|58.4|58.2|59.7||57|56.3|56.5|56|57.1|58|56.9|58.5
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||32.65||33||||||||||||||||||||||29.36||29.36||||||||||||||||||||||29.7|||||30|||||||||||||29.16|||28.39||||||||24.44||||23.48|||23.2|22.3|||||||||||||22.95||21.54|||||22|||22.01|||20.5|21.77||21.65|22.25||||||||||||23.18||||||||||||23.36|||||||23.56|||||||||||||||||21.78||||||||||||||||||||19.56||||||||||||18.18|||||||||||17.44||||||||||||||17.2||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|||22.89|22.89|22.89|22.89|22.89|18.14|22.89|22.89|22.89|22.89|22.89|22.89|18.2|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|16.02|22.89|22.89|22.89|22.89||22.89|22.89|16.75|22.89|22.89|18.12|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89||17.62|22.89|16.66|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|8.74|8.64|8.71|8.86|8.85|8.79|9.01|8|8.13|8.02|7.94|7.82|7.31|7.21|7.47|7.41|7.57|7.55|7.66|7.67|7.53|7.87|7.86|7.95|7.91|7.73|7.74|7.67|7.65|7.76|7.64|7.56|7.52|7.53|7.64|7.78|7.76|7.8|7.82|7.63|7.54|7.46|7.13|7.17|7.09|7.16|7.22|7.21||7.17|7.18|7.01|7.14|7.21|7.5|8.16|8.03|8.17|8.2|8.18|8.01|8.11|8.14|8.37|8.31|8.21|8.54|8.55||8.71|8.61|8.34|7.82|7.79|7.61|7.61|7.6|7.51|7.62|7.47|7.47|7.5|7.29|7.38|7.42|7.41|7.68|7.74|||7.49|7.54|7.55|7.62|7.59|7.48|7.67|7.61|7.65|7.77|7.92|7.91|7.91|7.75|7.6|7.58|7.69|7.69|7.62|7.46|7.53|7.45|7.51|7.51|7.25|7.56|7.66|7.56|7.5|7.49|7.3|7.48|7.71|7.59|7.29|7.28|7.4|7.41|7.52|7.51|7.5|7.48|7.43|7.38|7.24|7.24|7.21|7.13|7.01|7.26|7.39|7.29|7.33|7.32|7.18|7.45|7.39|7.13|7.09|7|6.94|7.08|6.92|6.84||7|7.09|7.04|||6.86|6.97|6.82|6.64|6.94|6.98|6.7|6.65|6.81|6.81|7.01|7.09|7.09|7.25|7.13|6.86|6.85|6.77|6.74|6.82|6.83|6.91|6.91|6.68|6.76|6.83|6.92|6.71|6.74|6.71|6.61|6.56|6.36|5.99|5.59|5.51|5.45|5.22|5.16|5.13|5.17|5.44|5.75|5.94|6.12|6.09|6.13|6.16|6.08|5.96|6.02|6.14|6.09|6.21|6.25|6.12|6.04|6.12|5.92|5.87|6.03|6.09|6.13|6.26|6|5.99|6.05|6.21|6.33|6.69|6.72|6.81|6.86|6.79|6.67|6.61|6.55|6.32|6.32|6.21|6.09|6.08|6.12||6.17|6.2|6.29|6.29|6.36|6.25|6.31|6.34
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.86|3.7|3.79||3.84|3.94|3.92|3.84|3.79|3.82|3.8|3.78|3.67|3.66|3.82|3.69|3.76|3.81||3.84|3.76|3.86|3.84|3.83|3.83|3.82|3.78|3.83||4.01|4|4.01|4.12|4.12|4.08|4.16|4.16|4.19|4.11|4.02|4.07|4.1|4.06|4.1|4.09|4|3.95|3.98|||3.73|3.73|3.79|3.81|3.76|3.75|3.8|3.8|3.89|3.78|3.82|3.82|3.88||3.83|3.83|3.86||||3.89|3.85|3.89|3.89|3.91||3.84|3.99|4|3.96|3.96|4.02|4.16|4.1|4.09|4.12|4.19|4.21||||4.17|4.21||4.18|4.19|4.15|4.15|4.2|4.28|4.32|4.32|4.3|4.3|4.3|4.39||4.26|4.07|3.83||3.95|||3.95||4.09|4.12||3.76|3.71|||3.82||3.87|3.88|3.77|3.8||3.65||3.55|3.5|3.51|3.48|3.41|3.44|3.35|3.41|3.57|3.65||3.59||3.6||3.62|3.59||3.6|||3.61|||3.62|3.65|||||3.47||3.57|3.71|||3.72||3.68|3.69|||||3.71|3.7|3.69||3.87||3.96|3.92|3.9||3.91||||3.67|3.67|3.72|3.7|3.07|3.06||||2.98|2.98|||||3.14|||||3.22||3.23|3.26|3.21|3.21|3.18|3.27|3.14||3.23||3.29|3.33|3.31|3.35||3.38|||3.6||3.53|||3.61||3.54||3.55||3.55||||3.56||3.6|||3.58|3.62
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|64.8|70.7|70.35|69.1|68.4|66|65.1|65.15|66.1|66|65.5|64.45|62.7|62.9|63.75|64.05|64.9|64.7|66.95|65.3|65.4|66.7|64.95|65.05|64.9|64.55|63.9|63.8|61.65||61.25|61.15|62|60.7|61.05|60.7|60.7|61|61.55|61.2|60|60.65|59.5|59.55|60|60.85|60.9|61.8|63.35|63.5|61.6|61.55|60.8|60.75|60.15|59.3|56.85|57.9|57.4|57.15||56.1|56.5|58.35|59.9|58.55|62|59.95|61.05|59.75|59.8|59.6|59.4|58.6|59.2|57|55.35|55.65|55.9|56.05|56.4|56.1|56.2|53.6|53.75|53.25|52.15|52.15|||51.5|50.6|50.6|51.1|51.7|51.5|52.7|54.6|54.2|54.8|54.7|53.5|54.7|53.8|53.4|54.2|52.9|51.7|50.4|50.8|51.9|53.4|53.5|52.9|51.4|55.1|54.8|54.6|57.2|54.9|55.4|56.1|56.6|58.6|59.9|53|53|52.8|52.8|52.5|53.3|52.1|51.6|52.3|50.3|48.8|49.6|50.5|50.6|49.9|49.9|50.5|50.4|49.5|48.85|50.5|49.55|49.5|48.7|48.4|49.5||49.85|49.8|||50.3|50.5|50.5|||49.75|50.1|48|48.65|44.9|43.15|42.45|43.95|42.2|42.15|40.55|41.3|40.6|40.9|41.25|41.4|41.7|43.9|41.1|41|40.6|41.05|41.15|40.15|39.9|40|39.45|39.25|39.5|38.4|38.7|37|37.65|37.6|39.3|36.8|36.25|35.3|35.15|34.65|33.9|34.8|35.4|36.85|38.05|39.7|39.45|39.95|40.7|39.75|40.7|39.1|39|38|38|37.65|39.2|40|40|40.4|38.8|39.2|38.3|37.95|38.05|37.9|37.15|36.45|36.9|36.3|36|36.45|35.65|35.75|36.55|34.9|34.75|34.3|33.95|35.1|35.4|34.8|34|34|34.05|34.2|34.25|34.7|34.4|34.65|35.5
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.385|9.415|9.39|9.315|9.32|9.5|9.785|9.765|9.605|9.5|9.365|9.285|9.26|9.1|9.215|9.3|9.23|9.23|9.27|9.345|9.18|9.11|8.96|9.175|8.93|8.785|8.675|8.61|8.585||8.52|8.59|8.77|8.745|8.56|8.81|9|8.84|9.04|8.92|8.84|8.98|8.99|9.09|9.265|9.27|9.465|9.41|9.29|9.705|9.78|9.84|10.06|10.16|10.13|10.21|10.2|10.31|10.11|10.11||10.18|10.17|10.36|10.36|10.39|10.55|10.53|10.42|10.59|10.7|10.6|9.685|9.92|9.795|9.72|9.805|9.69|9.815|9.825|9.6|9.4|9.42|9.48|9.6|9.585|9.465|9.325|||9.44|9.29|9.5|9.43|9.555|9.51|9.64|9.64|9.635|9.79|9.635|9.225|9.325|9.405|9.345|9.52|9.345|9.535|9.5|9.19|9.315|9.49|9.35|9.345|9.23|9.32|9.3|9.105|9.045|9.265|9.19|9.21|9.565|9.85|9.665|9.6|9.27|9.175|9.1|8.905|8.99|9.01|8.945|8.9|8.875|8.89|8.95|9.2|9.255|9.525|9.6|9.245|9.105|9.115|8.78|8.9|8.955|8.765|8.735|8.84|8.8||8.49|8.69|||8.62|8.615|8.485|||8.53|8.54|8.5|8.725|8.68|8.31|8.27|8.145|8.23|8.22|8.42|8.335|8.11|8.05|8.2|8.075|7.955|7.54|7.67|7.595|7.48|7.445|7.4|7.35|7.395|7.535|7.44|7.255|7.13|7.125|7.1|7.1|7.09|7.13|7.21|7.23|7.03|6.94|7.205|6.96|6.785|6.935|7.03|7.245|7.25|7.42|7.39|7.625|7.67|7.62|7.7|7.575|7.75|7.64|7.15|7.245|7.25|7.31|7.24|7.17|7.045|7.075|7.16|6.955|6.985|6.98|6.97|6.94|7.1|7.06|7.07|6.84|6.8|6.81|6.84|6.9|6.74|6.79|6.73|6.705|6.795|6.8|6.815|6.795|6.86|6.89|6.76|6.795|6.685|6.695|6.7
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|13.84|13.84|13.96|13.98|13.92|14.14|14.12|14.26|14.36|14.32|14.28|14|14.02|14.2|14.32|14.04|14.22|15.16|15.16|15.22|14.96|15.34|15.24|15.22|15.38|15.3|15.18|15.14|15.28|15.2|15.08|15.06|15.24|15.36|15.08|15.2|15.18|15.1|15.1|15.04|14.88|14.9|15|15|15.04|15.08|15|15.08|15.08|15.16|15.04|15.16|15.24|15.28|15.38|15.48|15.36|15.5|15.42|15.52|15.24|15.12|15.1|15.2|15.24|15.18|15.02|15.06|15.28|15.4|15.46|15.3|15.26|15.3|15.14|15.12|14.58|14.64|14.8|14.82|14.74|14.76|14.84|14.8|14.96|14.82|14.8|14.84|||14.4|14.12|14.16|14.12|14|14.18|14.62|14.52|14.48|14.24|14.16|13.8|13.72|13.76|13.74|13.82|13.82|13.9|13.7|13.62|13.88|13.9|13.94|13.82|13.5|13.42|13.32|13.46|13.44|13.48|13.54|13.72|13.76|13.5|13.72|13.7|13.4|13.34|13.4|13.24|13.24|13.08|13.12|13.06|12.66|12.62|12.78|12.84|12.98|13.2|13.2|13.24|13.18|13.34|13.5|13.6|13.62|13.8|13.8|14.24|14.12|13.86|13.64|13.66||13.88|13.72|13.68|13.38||13.6|13.42|13.18|13.06|13.38|13.18|12.46|12.46|12.46|12.42|12.7|13.32|13.6|13.72|14|14.08|14.1|14.48|14.46|14.5|14.5|14.5|14.52|14.5|14.44|14.3|14.3|14.32|14.26|14|13.92|13.56|13.54|14.18|13.74|13.6|13.4|13.04|13.14|13.3|13.06|13|13.24|13.6|13.9|13.64|14.34|14.48|14.6|14.54|14.3|14.68|14.6|14.92|14.7|14.58|14.3|14.6|14.76|14.8|14.4|14.54|14.56|14.76|14.3|14.28|14.44|14.36|14.56|14.8|15.22|15.16|15.34|15.5|15.34|15.4|15.54|15.38|15.36|15.42|15.94|15.26|14.88|15.04|15.28|15.22|15.22|14.9|15.12|14.9|15.16|15.18
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1352|1386|1386|1370|1358|1356|1360|1328|1312|1316|1274|1222|1186|1156|1190|1220|1282|1312|1266|1244|1206|1180|1182|1156|1146|1126|1152|1178|1202|1198|1160|1190|1212|1228|1292|1306|1260|1232|1160|1150|1178|1180|1194|1180|1194|1160|1150|1148||1200|1092|1084|966|983|985|985|985|985|980|970|980|998|962|970|977|985|959|949||939|940|934|920|916.6|909|888|891.1|895|885|883.8|867.6|864.7|875|848|854.9|854.9|854.8|854.9|||847.4|820|812|820|819|810|801.2|814.2|818|810|823.5|824.8|820|776|770|779|779|770|765|772.3|776.6|792|785|782|780|800|800|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|10.37|10.44|10.38|10.4|10.98|11.02|10.91|10.91|10.77|10.69|10.48|10.51||10.04|10.4|10.29|10.46|10.5|10.52|10.64|10.48|10.83|10.72|10.66|10.66|10.77|10.79|10.73|10.73|10.99|10.84|10.78|10.69|10.44|10.47|10.49||10.79|10.8||10.88|11.17|11.21|10.83|10.91|10.7||||10.39|10.33|10.4|10.49|10.38|10.59|10.47|10.43|11.2|11.13|11.28|11.4|11.49|11.33|11.62|11.86|11.21|11.52|11.22||11.14|11.02|11.33|11.37|11.61|10.73||10.72|10.62|11.4|11.15|10.81|10.58|10.87|10.83|10.21|9.96|10.42|10.42|||10.08|9.91|9.99|9.76|9.84|9.62|9.69|9.49|9.72|10.12|10.16||10.27||10.21|10.44||9.9|9.82|9.76|9.86|9.52|9.38||9.06|9.22|9.44|9.36|9.62|9.71|9.69|9.67|9.72||9.74|9.83|9.75|9.23|9.22|8.93|9.21|9.18|8.96|8.99|8.41|8.54|8.36|8.54|8.37|8.45|8.65|8.62|8.49|8.56|8.78|8.97|8.95|8.88|8.91|8.98|8.88|9.05|9.29|9.23||||9.34||||9.06|8.99||9.27|9.29|||9.21|9.05|9.26||||9.29|9.27||9.07|||9.05|9.11|9.16|8.93|8.86|8.9|9.46|9.41|9.58|8.34|8.06|7.99|7.96|8.1|6.93||6.78|6.62||6.33|5.92||5.96||6.29|6.34|6.46|6.59|||6.63|7.02|7.12|||7.29|7.05|||7.16||7.33|7.24|7.31|7.01||7.25|7.36|7.61|8.04|8.12|8.17|8.3|8.09||7.79|8.71|8.61||8.41|8.35|7.83||||||7.4||||7.21
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|25.11|25.45|25.38|25.07|25.13|24.48|24.58|25.01|25.15|25.22|25.11|24.65|24.54|24.63|24.94|25.07|25.24|25.62|25.28|24.88|24.88|25.07|25.41|25.78|26|25.83|25.76|25.87|25.85|25.57|25.78|26.04|26.14|25.87|25.93|25.91|26.04|26.06|26.04|26.48|26.27|26.14|26.21|26.35|26.68|26.48|26.35|26.23||26.08|26.12|26.14|26.61||26.4|26.12|26.04|26.35|26.73|26.61|26.44|26.02|25.81|25.67|25.81|25.69|25.56|25.13||24.96|24.93|24.76|24.76|24.69|24.57|23.96|23.88|23.49|23.61|23.5|23.42|23.16|22.77|23.05|23.16|23.37|23.82|24.16|||24.07|24.05|24.23|24.27|24.7|24.32|25.57|25.61|25.91|26.36|26.57|26.38|25.96|25.82|25.81|25.49|25.09|25.32|25.12|24.62|24.36|23.95|23.71|23.68|23.46|24.01|23.91|23.68|23.77|24.18|23.32|23.48|23.61|22.79|21.33|21.32|20.68|21.39|22.32|21.09|20.92|20.67|20.18|20.1|20.07|20.03|20.11|20.14|20.18|20.35|20.93|20.44|20.05|20.04|20.53|20.82|21.06|21.07|21.01|21.2|21.62|21.84|21.18|21.19|||20.65|20.65||||20.34|20.1|20.23|21.02|20.36|20.34|20.23|20.4|20.14|20.88|21.01|20.34|20.46|20.71|20.5|20|19.86|19.8|19.75|19.44|19.41|19.02|19.06|19.29|19.23|19.25|19.4|19.65|19.5|19.55|18.76|18.43|18.58|17.98|18.5|18.49|18.62|18.74|17.84|18.1|18.23|18.19|18.85|19.2|19.05|19.22|19.57|19.9|20.16|19.9|20.38|20.8|20.68|20.31|20.49|19.54|18.99|19.41|18.63|19|18.91|18.89|18.93|18.81|18.77|19.02|18.26|17.55|24.5|23.88|23.77|23.25|23.32|23.32|23.04|23.12|22.84|23.15|22.98|23.26|23.93|23.86||24.16|24.54|24.73|24.5|24.66|24|24.36|24.69
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|8.87|8.82|8.805|8.87|8.81|8.9|8.875|8.8|8.79|8.62|8.495|8.05|8.075|7.955|8.2|8.33|8.55|8.43|8.4|8.54|8.32|8.35|8.43|8.6|8.6|8.625|8.45|8.515|8.38|8.455|8.48|8.515|8.53|8.465|8.655|8.47|8.34|8.14|8.02|8.26|8.13|8.09|7.82|7.82|7.8|7.935|8|7.94|7.69|7.695|7.65|7.64|7.625|7.715|7.66|7.72|7.65|7.665|7.64|7.61|7.615|7.31|7.36|7.665|7.8|7.555|7.43|7.37|7.45|7.45|7.34|7.35|7.39|7.395|7.175|7.08|6.83|6.75|6.835|7|6.84|6.83|6.775|6.59|6.555|6.52|6.65|6.525|||6.285|6.27|6.44|6.44|6.5|6.48|6.47|6.51|6.39|6.43|6.41|6.38|6.43|6.51|6.31|6.14|6.2|5.79|5.55|5.56|5.52|5.56|5.56|5.58|5.44|5.49|5.49|5.45|5.52|5.55|5.61|5.46|5.63|5.7|5.68|5.6|5.2|4.93|4.9|4.895|4.85|4.72|4.6|4.6|4.545|4.525|4.58|4.605|4.47|4.55|4.65|4.705|4.68|4.68|4.67|4.725|4.705|4.68|4.855|4.695|4.735|4.76|4.685|4.79|||4.94|4.85|4.71|||4.6|4.53|4.5|4.655|4.64|4.555|4.44|4.645|4.51|4.47|4.485|4.56|4.535|4.555|4.505|4.525|4.51|4.6|4.73|4.765|4.77|4.615|4.645|4.595|4.55|4.63|4.555|4.5|4.365|4.38|4.55|4.49|4.315|4.22|4.17|4.025|3.9|3.92|3.955|3.97|3.975|4.18|4.165|4.26|4.31|4.35|4.4|4.42|4.46|4.46|4.67|4.68|4.815|4.81|4.845|4.935|5.05|4.89|4.86|4.79|4.805|4.745|4.78|4.79|4.765|4.765|4.755|4.76|4.82|4.765|4.65|4.63|4.64|4.63|4.625|4.625|4.515|4.585|4.525|4.555|4.66|4.595|4.655|4.74|4.65|4.63|4.63|4.64|4.645|4.58|4.65
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|233.6|226.4|231.8|231|236.8|236.4|238.4|235.8|230.8|226.2|224|219|210|205.8|220.4|221|220|224.4|228|236.2|235.6|246.6|246|250|250|252|243|240.2|241|244.6|241.2|244.4|248|237|229|237|238|232.8|235.2|238|240.2|244|245.6|246.6|247.6|250.2|249.6|241||241.4|249.8|252.6206|284.9935|289.1103|292.8528|298.0924|294.7241|275.0758|273.9531|272.2689|266.6551|272.8303|275.0758|278.8183|279.3797|274.7016|270.2105|280.1282||277.1342|276.0114|269.2749|263.8482|264.7839|259.1701|254.679|250.9365|251.3108|261.6027|264.0354|271.1462|270.0234|272.0818|279.9411|277.6956|282.1866|277.5085|274.3273|||260.1057|262.9126|267.1229|264.7839|262.4448|267.1229|266.1873|262.4448|274.608|264.316|273.2045|274.1402|276.9471|275.5436|280.6896|277.8827|281.6252|280.6896|271.8011|267.1229|265.2517|259.1701|248.8781|249.8137|240.9252|247.0068|243.7321|254.4919|232.9724|220.8092|224.5517|227.8264|229.6977|229.6977|221.7448|219.8735|223.616|234.3758|236.2471|238.5862|220.8092|223.1482|219.8735|215.1954|216.131|218.4701|216.5988|220.8092|216.5988|218.9379|222.6804|225.0195|218.9379|217.5344|218.9379|224.5517|223.616|232.9724|226.8908|230.6333|225.0195|214.2597|210.5172|210.985||212.8563|215.6632|214.2597|||202.0965|201.1609|197.4184|198.354|209.5816|211.4528|210.985|209.5816|208.6459|210.985|214.7275|212.3885|213.7919|227.3586|228.2942|223.616|223.616|213.7919|205.839|206.7747|210.985|211.4528|206.3069|203.5|198.354|197.4184|197.4184|192.7402|192.2724|175.7117|179.4542|179.4542|173.6533|166.1682|140.3448|142.7774|142.7774|135.6666|142.0289|151.3853|152.1338|149.7011|158.4961|160.3673|163.7356|166.9167|168.0395|165.794|163.7356|165.9811|166.3554|169.9108|170.285|175.8988|180.2027|180.7641|179.8285|187.1264|184.3195|180.9512|180.3899|183.3839|180.3899|185.2551|183.0096|174.5889|182.2611|182.2611|180.7641|195.0793|206.7747|210.5172|206.7747|202.0965|201.1609|201.1609|201.1609|201.1609|191.8046|187.5942|192.7402|194.1436|189.4655||200.2252|197.8862|198.354|195.5471|200.6931|195.5471|198.354|201.1609
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|611|597.5|597|568.5|561|570|552|536|522|529.5|505|484.2|457|459.6|475.2|441.8|439.8|436.4|433.6|427.4|418.4|426|408|392|403|408.4|424.2|434.2|415.6||383.8|376.6|394.6|396.6|411.4|402.4|408|405.4|410|415.6|403.4|400|389|382|389.6|386.4|396.2|417.8|445|439|414.8|405|409.2|408|410.2|391.2|357.6|374.4|364|367.4||400|456.8|474.6|473.2|466|490.6|448.6|481|484.2|492.8|496.6|492.6|495.2|502|491|483.4|504.5|521|547.5|523.5|492|505|482|480.6|466|478.2|451.8|||393.6|375.5|373|371|389|374|374|394|388.5|407.5|409|409|407|414|434.5|435|426|394.5|375|369.5|380.5|390|400|409|366|364.5|296.5|298.5|312|302|305.5|312|319.5|323.5|299.5|289|267|270|267|274|266.5|270|269.5|278.5|274.5|272.5|285|289.5|261|259.5|256.5|260.5|245|243|236.5|242|242.5|241|240|250|255||254.5|252.5|||234.5|229|230|||227|218|214|210|213|202|203|203.5|198|203|201.5|207.5|200.5|203.5|205|196.2|193|193.4|190.4|189.6|182.4|184.4|187.8|183|181.8|182.4|178.4|181.6|183|179.6|175|177|186|186.2|181.4|181.4|177.4|184.2|180|175|184|195.8|191.6|198.8|200|201.5|204.5|210.5|205|205|205|205|207|207|206|203.5|201|204|209|206.5|204|188.8|188.6|185.8|185.2|174.6|176|171.4|178.2|177.6|187|174|166.4|159|160.8|162.2|155|160.2|159|166|166.6|162.4|165|161|159|160.8|160.2|162|159|165.4|162.8
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|157.8|154.45|154.9|155.1|152.45|153.55|154.3|154.45|155.4|158.45|156.15|160.7|148.3|148.95|150.75|151.9|151.8|152.65|154.3|154.55|153.55|153.3|153.6|150.6|150.5|151.2|146.15|146.95|144.55||146.75|146.6|146.9|149.1|149.3|151.4|149.5|150.8|153.7|155.15|155.2|156.8|159.3|159.05|159.9|160.5|161.15|161.55||158.45|159.35|159.4|160.75|161.7|162.55|163.25|162.3|165.35|166.15|164.95||161.8|161.8|164.3|163.15|163.2|162.35|163.25||166.15|166.15|157.85|158.5|159.35|157.6|157|154.95|155.9|158.15|158.3|157|153.6|152.65|153.9|153.4|153.2|153.6|151|||148.4|148.4|149.1|150.7|152.05|151.2|151.85|149.1|147.6|149.85|148.7|150.1|153.65|150.7|149.45|150.3|149.8|149.3|146.3|144.05|145.55|144.2|142.6|142.95|141.35|141.45|141|140.75|141.3|141.25|139.1|140.3|142.3|142.45|138.6|139.1|138.4|139.8|140.8|141.7|142.85|143.4|143.2|140.2|139.65|142.1|149.75|153.2|153.25|157.2|158.65|158.95|159.7|156.6|155.6|155.85|152.8|150.1|152.45|153.2|151.95|151.3|151.3|151.3|||150|151.8||||149.25|149.2|150.25|153.45|155.95|157.45|157.45|158.65|157.75|156.25|153.8|153.05|151.4|151.7|150.65|149.95|150.8|149.25|152.15|152.25|152.6|154.8|152.65|150.3|152.8|150.45|149.2|152.65|152.8|158.55|156.9|152.75|150.65|146.85|152.6|151.15|147.45|144.7|141.25|141.25|142.65|147.75|147.9|153.35|151.1|155.3|159|157.35|156.35|155.4|159.2|158.1|157|159.3|157.6|156.3|161.05|162.85|160.65|162.55|163.75|161.55|162.9|162.7|161.55|164.7|168.8|166.7|175.05|175.2|172.4|172.85|169.75|167|164.6|160.45|157.5|157.05|155.2|156.15|156.7|155.6||156.1|157.1|158.25|158.9|161.55|157.3|158.25|156.5
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|25.34|24.9|24.78|25.12|25.12|24.78|24.98|24.56|25.08|24.86|24.52|24.72|24.38|24|24.58|25.08|25.6|25.56|25.58|25.54|25|25.5|25.42|26.12|25.74|26.04|24.96|25.6|24.98|25.58|25.24|25.3|25.26|25.02|24.66|25.06|25.6|26|25.94|25.72|24.94|25.04|25.4|25.9|25.8|25.76|25.5|25.64|24.82|24.56|24.46|24.32|24.42|24.66|24.4|24.26|24.36|24.66|24.76|24.44|23.8|23.98|24.42|24.86|24.66|24.18|23.28|22.5|23.32|23.16|23.6|23.8|23.86|23.78|24.58|24.6|23.8|23.54|23.44|23.92|21.84|21.6|21.78|21.44|21.7|22.38|22.26|22.52|||22.64|22.32|22.74|22.18|21.96|21.78|21.38|22.26|22.72|22.72|22.7|22.6|22.7|22.34|22.5|22.88|23.28|23.02|23.1|22.56|22.46|22.56|22.36|22.58|22.76|22.56|22.24|22.6|23.12|23.32|23.24|23.06|23.46|23.4|23.58|23.44|23.18|23.4|23.36|23.14|23.16|22.96|22.2|21.92|21.72|21.5|21|21.4|20.74|21.56|22|22.16|21.74|21.96|21.44|22.22|21.98|22.34|21.76|21.76|22.04|21.54|21.3|21.74||22.06|22.26|22.14|21.8||21.6|21.66|21.38|21.4|21.44|21.38|20.88|20.8|20.48|19.91|20.26|20.46|20.32|20.52|20.58|20.88|20.82|20.74|20.56|21.16|20.72|20.92|20.86|20.32|20.18|19.98|20|19.83|19.76|19.19|19.24|19.2|18.6|18.54|16.86|17.13|17.06|17.22|16.78|16.8|16.44|15.93|16.39|17.47|17.53|17.37|17.2|17.02|17.05|16.99|16.4|16.21|16.15|16.56|16.38|16.61|16.72|16.66|16.42|15.86|15.83|16.13|15.07|15.36|14.78|14.65|14.72|14.73|14.39|14.69|15.16|14.69|14.68|14.83|14.59|14.51|14.5|14.82|15.05|15.4|14.94|14.85|14.52|14.5|14.88|14.62|14.39|14.38|14.61|14.27|14.41|14.8
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.233|4.183|4.161|4.266|4.158|4.157|4.134|4.113|4.153|4.093|4.015|3.979|3.901|3.895|4.074|4.126|4.178|4.211|4.231|4.183|4.11|4.171|4.193|4.22|4.18|4.201|4.191|4.246|4.214|4.294|4.31|4.28|4.299|4.362|4.347|4.44|4.474|4.43|4.518|4.533|4.58|4.596|4.696|4.636|4.393|4.382|4.347|4.393|4.294|4.298|4.29|4.296|4.271|4.36|4.487|4.506|4.494|4.62|4.52|4.493|4.395|4.384|4.368|4.419|4.345|4.245|4.268|4.191|4.311|4.303|4.242|4.232|4.243|4.281|4.2|4.242|4.244|4.311|4.441|4.436|4.386|4.438|4.448|4.444|4.4|4.46|4.48|4.475|||4.497|4.392|4.43|4.458|4.488|4.45|4.456|4.468|4.5|4.414|4.482|4.522|4.518|4.51|4.356|4.338|4.394|4.232|4.18|4.124|4.178|4.164|4.184|4.182|3.978|3.986|4.022|3.972|4.06|3.986|3.976|4.062|4.174|4.244|4.25|4.204|4.204|4.29|4.3|4.196|4.24|4.124|4|3.948|3.836|3.886|3.852|3.934|3.876|3.916|4.004|4.1|4.086|4.064|4.058|4.092|4.142|4.22|4.16|4.114|4.08|4.034|3.904|3.926|||3.882|3.93|3.956|||3.974|3.894|3.866|3.906|3.912|3.682|3.598|3.598|3.554|3.63|3.586|3.628|3.58|3.606|3.614|3.632|3.732|3.672|3.734|3.728|3.774|3.778|3.788|3.832|3.616|3.716|3.692|3.672|3.56|3.48|3.528|3.59|3.54|3.374|3.576|3.496|3.406|3.35|3.21|3.136|3.2|3.414|3.426|3.528|3.568|3.676|3.596|3.558|3.348|3.422|3.442|3.4|3.532|3.616|3.454|3.446|3.534|3.424|3.29|3.384|3.35|3.42|3.498|3.43|3.44|3.418|3.486|3.536|3.664|3.756|3.666|3.676|3.69|3.718|3.756|3.728|3.712|3.784|3.654|3.704|3.78|3.744|3.686|3.756|3.72|3.788|3.768|3.8|3.726|3.746|3.838
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|37.44|36.32|36.92|35.44|35.04|34.32|33.96|34.48|34.56|32.24|32.12|31.68|30.72|30.92|30.6|28.68|28.12|28.08|27.28|27.12|27.04|27.08|26.4|26.88|26.72|25.56|25.64|25.8|25.56||25.28|25.04|25.12|24.96|24.84|25.32|25.68|26.2|26.44|26.92|27.24|28.48|29.44|29.56|30.24|29.76|29.12|29.68|29|29.48|28.92|28.28|28.48|28.48|27.84|27.52|27.6|28.24|27.76|28||28.84|27.64|28.12|29.32|29.4|29.76|29|30.56|30.64|30.76|29.52|29.6|29.44|30.28|30.24|30.16|29.68|31.4|31.8|29.8|29.8|25.68|25.28|24.44|24.44|24.12|24.12|||22.6|22.2|21.2|21.32|21.12|20.88|20.68|20.72|20.76|20.52|20.6|21.16|21.2|20.88|21.04|21.64|21.76|21.56|22.04|19.72|20.16|20.8|20.44|20.52|20.8|21.36|21.76|19.58|19.7|19.8|19.48|19.7|20.32|20.36|20.32|20.92|20.28|20.4|20.6|20.44|20.68|20|19.8|19.46|19.72|19.8|20|20.36|20.04|19.64|19.6|19.84|19.18|19.18|18.5|17.82|15.7|15.8|15.9|15.72|15.94||15.4|15.62|||15.28|14.84|14.76|||14.82|14.58|14.32|14.6|14.14|13.82|13.48|13.42|13.08|13.1|13.34|13.28|13.04|13.28|12.94|13.5|13.8|13.1|13.16|13.2|13.32|12.48|12.56|12.58|12.48|12.5|12.52|12.5|12.66|12.72|12.74|12.8|12.84|12.64|12.8|12.26|12.2|11.86|11.44|11.42|11.68|12.44|12.3|12.34|12.26|12.16|12.48|12.46|12.7|12.8|12.78|13|12.58|12.7|12.66|12.56|12.8|12.6|12.52|12.78|12.76|12.3|12.48|12.22|12.18|12.02|12.24|12.28|12.74|12.7|12.58|12.44|12.38|12.54|12.64|12.88|12.8|12.78|12.6|13.04|13.4|13.54|13.62|13.54|13.3|13.2|13.1|13.1|13.16|13.24|13.18
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.745|0.752|0.7655|0.7685|0.7755|0.774|0.7575|0.803|0.8235|0.8055|0.8075|0.817|0.797|0.788|0.7995|0.8225|0.824|0.83|0.838|0.8335|0.836|0.847|0.884|0.896|0.908|0.892|0.865|0.8615|0.8625|0.8625|0.8635|0.87|0.8725|0.849|0.875|0.939|0.94|0.968|0.977|0.97|0.97|0.966|0.9675|0.9725|0.9775|0.974|0.971|0.938|0.911|0.921|0.92|0.9125|0.9185|0.9125|0.911|0.905|0.9095|0.92|0.9235|0.92|0.898|0.8985|0.9015|0.881|0.858|0.8525|0.8615|0.816|0.836|0.8205|0.8295|0.8195|0.811|0.794|0.7815|0.795|0.797|0.797|0.8155|0.801|0.805|0.8235|0.8215|0.8295|0.8215|0.829|0.8255|0.836|||0.838|0.8575|0.8775|0.855|0.8435|0.822|0.8195|0.8025|0.764|0.779|0.787|0.7765|0.7775|0.7675|0.7725|0.7705|0.785|0.786|0.8095|0.792|0.7865|0.784|0.765|0.75|0.726|0.721|0.705|0.6865|0.691|0.6805|0.67|0.685|0.677|0.67|0.652|0.6495|0.6575|0.635|0.6435|0.6345|0.606|0.5875|0.5905|0.57|0.571|0.58|0.57|0.575|0.5675|0.6065|0.621|0.635|0.641|0.6645|0.657|0.686|0.6955|0.706|0.7025|0.7045|0.705|0.695|0.687|0.716||0.715|0.723|0.709|0.705||0.6875|0.682|0.6725|0.6785|0.71|0.7195|0.709|0.7095|0.665|0.6695|0.6845|0.681|0.693|0.681|0.709|0.6805|0.67|0.67|0.6625|0.694|0.7065|0.7365|0.704|0.693|0.682|0.6745|0.687|0.717|0.7065|0.6725|0.6635|0.6285|0.63|0.596|0.542|0.556|0.55|0.5675|0.555|0.5465|0.544|0.547|0.5645|0.5945|0.6025|0.593|0.5935|0.617|0.61|0.622|0.6165|0.635|0.635|0.6555|0.6855|0.705|0.679|0.6955|0.7375|0.6405|0.6265|0.6405|0.6255|0.6435|0.6405|0.627|0.622|0.6545|0.665|0.709|0.7065|0.659|0.652|0.6635|0.654|0.662|0.6595|0.6535|0.665|0.6755|0.5965|0.5955|0.609|0.603|0.623|0.608|0.6035|0.6055|0.604|0.59|0.5875|0.612
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|5.74|5.72|5.78|5.76|5.71|5.71|5.63|5.66|5.75|5.77|5.76|5.72|5.67|5.66|5.7|5.73|5.75|5.8|5.78|5.78|5.73|5.74|5.81|5.95|5.76|5.75|5.81|5.87|5.86|5.88|5.85|5.84|5.88|5.83|5.75|5.83|5.83|5.81|5.9|5.84|5.78|5.74|5.72|5.7|5.73|5.74|5.73|5.71|5.69|5.72|5.72|5.66|5.66|5.71|5.68|5.59|5.54|5.58|5.56|5.53|5.54|5.53|5.48|5.4|5.38|5.3|5.28|5.26|5.31|5.27|5.29|5.35|5.36|5.35|5.3|5.41|5.44|5.4|5.38|5.27|5.29|5.35|5.27|5.29|5.37|5.38|5.36|5.46|||5.47|5.45|5.47|5.44|5.41|5.36|5.37|5.42|5.36|5.37|5.41|5.42|5.41|5.47|5.51|5.51|5.5|5.53|5.54|5.51|5.59|5.58|5.49|5.49|5.34|5.47|5.46|5.5|5.53|5.61|5.65|5.7|5.63|5.72|5.79|5.73|5.73|5.72|5.72|5.73|5.73|5.76|5.69|5.71|5.43|5.5|5.45|5.51|5.48|5.59|5.64|5.67|5.67|5.69|5.68|5.68|5.7|5.77|5.73|5.67|5.74|5.85|5.78|5.77||5.73|5.8|5.74|5.72||5.74|5.7|5.76|5.69|5.79|5.74|5.73|5.78|5.84|5.87|5.89|5.89|5.88|5.9|5.89|5.93|5.96|5.89|5.9|5.83|5.82|5.87|5.85|5.91|5.8|5.72|5.8|5.73|5.67|5.54|5.49|5.48|5.46|5.39|5.22|5.31|5.29|5.25|5.28|5.24|5.14|5.13|5.29|5.32|5.37|5.3|5.37|5.32|5.23|5.21|5.2|5.07|5.05|5.22|5.16|5.2|5.09|5.15|5.27|5.2|5.19|5.21|5.15|5.25|5.26|5.21|5.27|5.18|5.21|5.33|5.57|5.59|5.62|5.69|5.78|5.65|5.6|5.6|5.67|5.63|5.6|5.61|5.79|5.82|5.84|5.83|5.94|5.87|5.96|5.88|5.88|5.9
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.1|8.11|8.16|8.09|8.17|8.16|8.57|8.55|8.6|8.45|8.26|8.1|7.78|7.58|7.92|7.98|8.22|8.27|8.39|8.31|8.23|8.32|8.51|8.52|8.49|8.39|8.29|8.44|8.28|8.31|8.38|8.33|8.42|8.46|8.4|8.54|8.62|8.56|8.75|8.77|8.59|8.77|8.94|8.7|8.81|8.78|8.68|8.59||8.6|8.63|8.8|8.78|8.66|8.57|8.52|8.49|8.59|8.52|8.43|8.46|8.61|8.43|8.78|9.18|8.85|8.91|9.04||8.8|8.87|8.81|8.85|8.8|8.49|8.4|8.48|8.52|8.67|8.75|8.77|8.77|8.8|8.94|9.06|8.94|8.97|8.94|||8.74|8.82|8.88|8.75|8.75|8.76|8.6|8.6|8.86|8.75|9.02|8.95|9.08|9.2|9.11|9.38|9.18|9.31|9.04|8.98|9.03|8.98|9|8.81|8.59|8.79|8.78|8.89|8.95|8.86|8.86|9.04|9.17|8.97|8.89|8.89|8.79|8.88|8.87|8.86|8.59|8.54|8.56|8.22|8.34|8.42|8.32|8.62|8.5|8.57|8.8|9.09|8.93|8.85|8.93|9.07|8.98|8.95|8.96|8.93|8.99||8.72|8.89||9.01|9.07|9.05|||8.82|8.71|8.68|8.38|8.54|8.52|8.55|8.43|8.48|8.32|8.45|8.57|8.77|8.75|8.66|8.32|8.45|8.15|8.12|8.15|8.12|7.93|7.8|7.87|7.63|7.89|7.89|7.82|7.98|7.74|7.77|7.72|7.71|7.53|6.98|7.12|6.83|6.75|6.62|6.7|6.81|6.76|7.08|7.18|7.27|7.12|7.16|6.87|6.78|6.56|6.56|6.61|6.57|6.58|6.57|6.74|6.59|6.5|6.48|6.33|6.39|6.36|6.16|6.18|6.05|6.11|6.15|6.31|6.29|6.55|6.61|6.58|6.49|6.55|6.57|6.63|6.68|6.73|6.84|6.69|6.83|6.86|6.88||6.99|7.03|7.06|7.08|7.12|7|6.96|7.07
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|431|426.5|427|424.5|423|430.5|424.5|423|425.5|413|409.5|407.5|395|389|404|409|423|421|428|416|407.5|410|401|410|411|403.5|399|403|396|403|398.5|403.5|403|390|385.5|391|393|386|387.5|379|381|384.5|386|385|384.5|385|387|382.5||385|385|384|374|375|382|380|377|380.5|390|386.5|375|390|365|369|362.5|353|357.5|356||364|360|357|356.5|360|363.5|360.5|348|346|357|356|345|347|342.5|342.5|338.5|340.5|337|329|||309|308|311.5|307|305|301|307|304.5|315|310|312.5|312.5|303.5|304|307|300|289|287.5|289|275|281|275|268|276|275|272.5|270|266|255.5|258.5|264.5|275|282.5|285|274|271.5|271.5|274|275|274.5|273|266|259.5|248.5|245.5|248|248|246.5|245|248|255|252.5|250|251.5|254|258.5|259.5|262|261.5|265|266.5|263.5|254.5|259||266|269.5|270.5|||268|264.5|257|255|259|258|259.5|264|256.5|249.5|247|252|250|247|259.5|251.5|247.5|251.5|241.5|242.5|245|254.5|256.5|255.5|250.5|242|243|242.5|234.5|222.5|218|221|212|203.5|187.6|180|181|181.2|180|178|177.6|180.8|197|205.5|203|200|202|202|202|198.8|200|203|201|209.5|210|212|212|204|201.5|191.2|186|185|187|190.6|183|185.6|198|200|206|228|225|228|221|213|212|212|207.5|206.5|206|206|191|195|191.6||187.8|187.6|190.6|181.2|182.8|182.2|182.6|186
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|63.17|62.65|61.05|61.8|60.35|60.2|60.67|60.83|60.25|59.48|58.17|57.27|55.65|55.2|55.62|60.8|61.75|61.33|61.1|58.23|58.6|59.25|58.95|56.23|55.1|53.3|52.1|51.4|51.23||50.89|50.7|51.23|51.55|51.85|52.73|53.65|54.5|54.92|53.95|53.88|54.52|55.12|55.38|55.85|55.65|55.12|54.33||52.9|51.9|52.25|52.25|51.75|51.4|50.8|50.25|51.04|50.72|50.02||50.25|50.25|51.55|51.62|51.4|51.85|51.35||54.45|54.45|52.77|53.08|52.8|52.25|51.23|50.97|51.33|51.77|51.85|52.25|51.45|51.65|50.52|50.23|51.27|49.45|49.34|||48.24|47.46|47.63|46.36|46.24|46.01|45.44|45.45|45.87|46.15|46.91|46.13|46.79|47.18|46.55|47.09|48.06|47.97|46.56|46.54|46.09|45.31|45.18|44.7|42.7|43.05|42.25|42.08|42.43|41.8|41.14|41.66|42.45|43.23|43.54|43.42|43.66|45.04|45.71|41.2|41.17|41.02|40.34|39.14|38.35|39.08|38.37|39.96|39.3|37.82|37.83|37.41|37.67|37.75|38.08|38.07|38.36|38.85|38.84|39.67|38.22||38.73|38.73|||38.98|38.78||||38.74|37.71|37.48|38.06|37.98|37.46|37.02|37.25|37.05|37.12|38.26|38.16|37.83|37.65|37.45|37.34|37.61|37.25|37.62|37.42|37.73|37.37|37|36.94|36.72|36.94|37.37|37.38|35.84|35.55|36.34|35.45|35.15|34.42|34.63|34.23|33.64|32.99|31.9|31.9|32|33.4|35.05|36.23|35.67|33.27|33.45|33.48|32.87|32.76|33.75|33.61|34.84|35.88|37.62|35.26|33.91|33.35|32.92|33.18|33.87|33.92|32.74|31.56|31.91|32.66|31.65|31.79|33.39|32.94|33.1|33.04|33.14|33.12|32.44|33.06|32.76|33.65|32.25|32.48|33.37|33.14||33.09|33.96|33.92|34.11|33.85|32.78|32.9|33.34
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|51.1|50.9|49.35|50|49.75|49.7|48.95|48.45|49|47.3|46.5|46.45|43.75|42.4|42.95|43.2|43.05|43.2|42.9|41.4|41.35|42.05|42.45|43.1|42.7|41.65|40.2|40.7|40.5|39|38.5|38.5|38.5|37.6|38.8|41.05|40.9|41|41.25|40.4|40.4|40.2|40.7|40.55|40.6|40.85|40.75|41.15|41.65|41.75|41|40.95|41.85|41.05|40.75|40.4|40.75|41|42.9|43.75|43.8|43.45|43.85|44.85|45.5|44.5|44.3|44.3|44.7|44.75|44.6|45.3|45.75|46|46|45.9|46.1|46.25|46.65|47.8|46.45|47|47.55|46.5|45.9|47.2|46.25|46.2|||45.6|44.95|43.8|43|44.05|43.45|43.75|43.25|42.55|41.4|43.3|45.55|41.6|40.75|41.5|41.8|40.95|41.15|40|39.85|41|41.15|40.05|39.9|39.3|38.9|38.5|38.3|37.9|36.15|36.25|37.65|37.15|38.2|38.25|38.5|36.9|36.85|36.45|35.25|35|34.55|33.75|33.8|32.15|31.5|31.6|31.85|31.35|33|33.8|33.85|33.75|33.65|33.25|35.45|37.4|38.4|38.05|36.65|36.55|35.75|35.9|35.25|||34.85|34.6|33.9|||34.3|34.4|33.1|33.4|33.25|32.3|32.6|33.15|32.6|33.1|32.8|31.95|31.4|30.75|29.9|30.9|30.9|29.6|28.6|27.25|27.5|27.55|27.9|27.05|26.6|25.05|25.15|25.25|24.55|23.8|23.4|22.8|23.6|22.5|22.65|23.1|22.85|22.3|21.65|21.9|21.75|22.7|22.5|22.55|22.95|22.3|22.2|21.8|22.1|21.15|22.35|21.95|22.3|22.25|22.5|22.45|22.8|22.55|23.3|23.7|23.7|23.7|23.7|23.65|23.85|24.25|23.8|23.5|24.45|24.75|24.55|24.85|25.3|25.55|24.9|24.2|23.55|23.7|24.1|23.55|23.7|22.5|23.2|22.5|22.05|22.25|22.6|22.6|22.3|21.9|22.45
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|665.5|667.5|669.5|664.5|664.5|669.5|667.5|667.5|668.5|665.5|660.5|657|651|649|668.5|666.5|665.5|672.5|673.5|670.5|687|686|688|692|693|695|685|686|674.5|667.5|665.5|666.5|665.5|652|659|658|658|664.5|661.5|664.5|664.5|667.5|682|685|683|680|684|678.5||678.5|677.5|677.5|684|||674.5|678.5|678.5|673.5|||686|681||696|684|658|662.5|||665.5|657|662.5||658||638.5|624.5|644|642|656|672.5|672.5|668.5|677.5|671.5|671.5|670.5||||||668.5|662.5|661.5|662.5|666.5|654|649|644|655|652|650|663.5|676.5|680|691|662.5|637.5|624.5|623.5|632.5|637.5|626.5|636.5|633.5|630.5|631.5|625.5|623.5|640|636.5|627.5|621.5|616|616|623.5|630.5|632.5|630.5|636.5|640|629.5|614|614|608|626.5|612|622.5|626.5|626.5|626.5|626.5||627.5|622.5|641|638.5|643|651|633.5|628.5|640|||623.5|610||||612|617|601|600|598.5|602|594.5|606|602|599.22|595.5||600|592.5|591.5|598|596.5|608|609||593.5|598.5|603|610|608|620.5|628.5|631.5|601|602|610|614|608|601|623.5|588.5|582.5|564|557.5|556.5|565|580.5|567|591.5|600|608|605|621.5|618|620.5|625.5|625|609|611|618.62|618|628.5||618|614|612|610||600|601|608|601|598.5|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605||||617|620.5|615|608|604|596.46|593.5|601
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|51.17|50.81|50.11|49.9|48.94|48.61|47.66|47.91|47.47|45.73|45.26|46.02|44.25|43.67|44.88|45.27|45.09|43.77|43.22|43.47|41.88|41.87|41.53|42.58|42.09|41.78|42.05|42.34|41.45|40.75|40.45|40.34|40.16|40.38|40.49|40.84|42.03|42.27|44.45|44.59|43.78|42.85|43.85|44.25|44.12|44.04|44.03|43.47||43.8|43.54|42.22|43.14|43.65|43.62|42.56|42.15|43.01|42.71|42.38||44.38|44.38|47.84|46.84|47.03|46.78|45.23||46.33|46.33|46.51|46.64|48.12|48.23|47.66|47.18|47.51|48.66|49.33|48.59|48.28|47.11|46.42|46.27|46.39|46.98|47.36|||46.13|46.3|45.13|43.28|43.13|41.47|42.44|40.48|41.69|41.37|42.02|41.11|40.77|41.36|40.98|39.87|39.45|38.95|38.9|37.98|37.66|38.45|37.91|37.55|36.41|37.26|36.78|36.91|37.3|37.56|37.45|37.65|37.37|37.54|36.66|35.88|35.98|35.51|35.52|34.9|35.85|35.88|36.63|36.38|35.86|34.51|34.16|34.88|35.09|35.63|36.4|36.62|35.88|33.83|30.76|31.13|31.49|31.69|30.89|30.71|31|29.67|29.67|29.67|||29.51|29.01||||29.57|29.39|29.18|29.98|30.53|29.83|29.64|27.62|28.08|29.3|30.37|29.52|29.61|28.66|27.41|27.72|27.6|27.09|27.77|27.91|27.92|27.27|26.32|25.98|25.86|26.16|26.62|26.93|26.66|28.06|28.15|28.57|27.96|27.07|26.91|26.77|27.14|26.12|25.73|25.73|25.75|26.68|27.77|28.66|28.75|30.45|30.64|30.75|29.89|29.89|30.57|30.34|30.59|30.96|31.26|30.95|30.59|30.3|29.29|29.79|29.75|29.64|29.37|28.45|28.48|28.94|28.91|28.56|30.18|30.19|29.77|29.61|29.82|30.01|30.5|30.18|29.91|30.09|30.07|28.75|29|28.35||28.15|28.21|28.39|27.77|28.25|27.35|27.35|28.18
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|118|117|114.5|114|115|113|116.5|112|112|108|107|102|101|101|101.5|99.4|103|101.5|100.5|99.8|100.5|101|96.4|96.6|95.4|94|96.2|95.8|92.8||93|90.8|93|91.8|93.8|93|95.8|96.6|97|94.8|93.6|93.6|94.4|95.2|98|91|92|90.8|93.6|90.8|89|86|86.2|87.8|88.8|89.4|89.6|89|88.8|90.6||87.4|83|81|84|86.4|89|86.4|87.2|86|87.2|82.6|83.4|82.8|83.6|83.6|83.8|83.4|85.8|84.8|83.2|81.6|80|79.2|80.6|80|81|82.8|||85|82.4|81|81.4|80.6|78|81|80|78.6|76.6|74|73.2|76.4|75.6|75|78.8|78.2|79.6|80.2|78|84|85.2|87|85.4|85|85.4|85|89.53|92.33|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|51.997|54.2635|54.6635|59.5521|58.3521|57.7744|57.7744|56.2634|56.8856|58.5299|57.9966|57.5966|55.819|57.6411|57.8633|57.5078|59.5521|60.2187|59.9521|59.4632|60.3965|61.8631|61.9964|61.552|59.641|64.9295|73.1068|74.9734|73.6401||71.8625|71.6847|73.2846|73.5513|75.9511|74.6623|75.5067|76.9733|77.4177|75.7289|76.6178|74.9734|73.6401|74.129|74.8845|72.3069|71.6403|74.7512|78.2177|77.4621|77.6399|75.2401|76.1733|71.7736|67.5961|69.1515|65.7739|67.7294|65.1962|66.6628||67.0628|64.8851|65.2851|69.7737|69.5959|76.1733|72.1291|75.5511|76.9288|77.6844|76.2178|76.5733|75.9956|78.7065|78.351|77.6399|79.5065|82.573|82.6174|83.3285|83.4174|79.9953|77.3733|78.2177|77.3288|76.5733|77.5955|||76.8844|71.7736|73.0624|69.4182|71.5069|71.9958|71.5514|71.9069|74.6623|74.6623|75.9956|79.8176|83.5507|82.4396|80.0398|80.8842|76.9733|80.1731|75.3734|75.1067|80.4842|81.8174|83.4174|85.3728|82.1285|82.2174|83.5062|87.106|90.6614|92.1724|91.8169|96.4388|108.0826|106.0383|106.6604|107.5493|101.683|98.6609|93.0612|91.1947|91.0169|89.2392|82.3507|83.7729|79.062|80.0842|81.3286|84.2617|83.9062|84.8839|86.4394|86.8394|85.1506|85.195|85.3284|87.5949|89.8614|89.5948|91.9946|87.2393|86.6616||89.5059|89.3281|||88.8837|89.7725|88.7948|||90.768|91.1947|88.8837|91.0169|83.5507|79.9064|79.6398|78.3065|79.1954|77.3288|79.9953|79.5509|78.8398|80.4398|79.7287|80.6175|84.5284|87.7282|83.4618|80.9731|79.462|76.7066|79.9064|83.7284|83.1063|81.773|81.2397|80.6175|82.8396|80.262|82.3952|89.0615|91.9057|99.7275|98.1276|96.7055|91.5502|90.3058|92.7946|90.4836|90.3058|92.439|91.5502|93.5057|93.6834|92.6168|93.3279|96.1722|94.75|92.9724|96.3499|98.6609|96.7055|99.1942|98.3054|99.1942|99.0164|99.0164|99.9053|100.2608|99.9053|100.7941|101.3274|103.4606|102.9273|100.6163|100.4386|100.7941|98.4831|88.6171|86.9283|86.1283|87.7282|82.3952|80.3509|81.1508|80.9731|80.9731|79.5509|85.7728|90.6614|87.0171|82.7507|82.3063|82.2174|82.9285|80.1731|81.4175|80.3509|80.4398|79.0176
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|40.16|36.82|37.92|39.02|39.5|40.56|40.86|40.8|41.26|41.88|41.72|41.3|38.6|38.22|41.1|42.1|43.16|42.6|44.06|44.4|43.28|43|58.5|56.85|56|58.9|58.05|59.85|60.15|58|55||58.5||59.9|60.9|64.4|67.9|64.55|64.1|64|65.2|64.95|66.2|63.8||64.55||||66.5|65|64.5||59.9|60|55.4|61.15||59.3||58|61.35|74.4|74.45|75.5||75.2||87.95|89|84.7|87|87.15|87.2|81.25|78.25||86.3||||88|82.25|89|89.8|94|100.6|||||93.3|101.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.15|0.14|0.15|0.14|0.14|0.13|0.12|0.13|0.13||0.13|0.12|0.12|0.12|0.12|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|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.15|0.15|0.14|0.13|0.13||0.12|0.13|0.12|||0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.09|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|186.8|189.55|187.65|188.3|186.6|183.65|186.5|191.05|197.15|208.2|207.45|199.05|197|191.05|192.65|195.1|195.65|195.05|191.7|187.15|191.7|190.9|191.3|186|185.55|181.55|182.2|180.6|178||179.25|179.25|175.25|178.3|180.6|185.05|180.3|186.2|182.8|180.4|180.6|176.9|175.05|179.05|177.15|169.15|165.65|166.4||156.6|154|154.5|154.8|153.75|156.3|154|155.85|156.8|151.05|147.55||149.75|149.75|153.35|153.5|146.5|148.2|143.5||152.85|152.85|151.9|151.95|156.2|154.95|154.3|153|151.9|153.85|152.6|142.85|148.5|138.55|133.35|133.65|132.45|133.45|132.55|||129.5|129.5|127.6|125|124.7|122.75|122.25|122.4|124.5|125.65|126.4|126.75|126.9|123.4|122.2|121.7|121.6|121|118.45|117.65|117.45|119.15|118.9|115.45|113.75|106.75|104.45|102.5|103.33|103.88|104.85|108.15|111.4|112.35|111.1|110.4|105.7|107.5|108.35|108.55|110.1|106.5|105.95|107.6|104.35|104.38|106.65|105.1|101.72|104.38|103.6|102.58|102.33|102.62|102.6|103.28|102.53|102.6|101.97|105.08|102.85||101.97|101.97|||102.17|102.75||||99.38|99.97|98.83|102.08|101.42|100.28|101.22|99.67|98.25|95.97|96.67|94.33|94.45|94.3|93.97|92.55|95|94.95|92.67|94.47|94.3|92.9|127.05|125.15|125.45|129.4|131.8|131.2|129.1|127.65|128.85|124.95|129.5|122.95|124.3|123.35|120.25|115.95|112.85|112.85|108.05|108.3|104.83|110.85|110.4|111.75|109.9|109.8|109.9|109.75|110.95|110.5|111.65|111.4|113.55|113.65|114.45|114.95|111.95|113.6|112.7|112.9|113.6|110.9|110.9|115.85|110.45|111.35|117.4|107.6|105.35|105.55|105.4|104.03|104.4|103.25|101.92|102.53|101.95|101.95|101.72|101.85||102.65|102.55|102.05|101.38|100.3|100.9|95.58|96.83
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|98.8|98.8|99.7|98.85|100|102.1|98.5|98.2|96.6|97|96.25|95.9|92.5|90.6|93.9|93.6|92.3|93.15|92.65|93.15|91.1|94|94.15|97.85|96|96|93.15|92.9|93.05|94.6|91.65|95.6|96.5|96.15|94.1|97.05|97.4|95.95|97.9|98.95|97.1|98.9|100.5|102.9|102.8|106.7|105.3|107.5||110|109.2|107.3|108.6|109.3|108.3|105.3|105.8|105.4|106.4|107.2|106.6|106.5|108.4|110.3|111.4|108.1|104.9|104.2||109.1|104.9|105.4|106.2|107.2|105.2|105.2|104.7|103.4|105|108.1|105|104.7|105.1|105|104.6|105.6|105.7|105.1|||104.2|101.1|101.8|97.3|95.35|94.25|94.15|91.9|92.55|90.85|96.8|94.45|99.9|94.95|93.6|94.35|95|98.5|97.7|96.15|96.3|97.3|95|95.4|90.45|91.35|90.45|87.55|85.55|84.95|84.6|85.45|84.2|83.7|82.65|83.3|85|84.6|84.15|79.65|79.75|77|77.55|78.25|76.3|74.8|74.15|75|75.45|78.75|79.75|77.65|74.5|76.4|80|82.25|68.95|69.35|67.85|69.8|71.25|71|69.5|68.8||69.9|68.4|71|||72.75|69|65.9|63.15|65.35|65.65|64.7|63|62|59|58.8|57.1|56.2|55.1|57.45|57.9|56.25|56.7|56|57.65|57.2|58|60.15|59.3|60|57.15|56.15|54.45|54.45|48.3|47|46.66|48.38|46.98|44.32|43.42|41.92|42.86|42|42.1|41.68|42.46|43.28|45.32|46.64|46.96|45|44.24|44.48|43.72|44.88|44.84|42.72|44.24|44.98|45.46|45.28|45|44.06|44.8|43.84|44.94|43.4|44.12|42.22|42.76|44.78|43.68|44.6|45.52|49.26|49.94|50.9|50.15|49.44|49.14|50.25|50.5|49.94|49.5|49.5|50.15|49.94||50.9|49|49|49|49.58|51|50.05|50.6
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.78|1.84|1.85||1.84|1.83||1.8|1.78|1.73|1.8|1.8|1.8|1.8|1.77|1.82|1.8|1.8|1.78|1.79|1.81|1.81|1.8|1.82|1.79||1.75|1.76|1.78|1.81|1.84|1.83|1.82|1.84|1.84|1.83|1.92|1.89|1.94|1.97|1.93|1.9|1.97|1.92|1.99|1.96|2|1.96|1.92|1.89|1.96|2.07|2.08||2.04|2.03|2.04|2.07|2.08|2|1.97|2.03|2.04|2.02|2.02|1.96|1.9|1.89|1.9|1.85|1.86|1.94|1.96|2|2.05|2.04|1.99|2|1.99|1.96|1.96|1.89|1.86|1.89|1.91|1.91|1.9|1.88|1.82||1.81|1.8|1.8|1.8|1.83|1.82|1.8|1.79|1.82|1.85|1.82|1.83|1.83|1.84|1.85|1.93|1.92|1.89|1.85|1.82|1.78|1.81|1.85|1.84|1.85|1.91|1.94|1.9|1.96|1.94|1.93|1.95|1.94||1.95|1.94|1.98|2|2|2.01|2|2.05|2.05|2.09|2.03|2.06|2.05|2.11|2.08|2.1|2.12|2.11|2.06|2.04|2.02|2.09|2.13|2.15|2.18|2.22|2.31|2.33|2.35|2.3||2.16|2.18|2.19|||2.14|2.12|2.07|2.13|2.08|2.12|2.08|2.07|2.05|2.08|2.06|2.17|2.21|2.16|2.13|2.2|2.03|2.11|1.99|1.96|2|1.94|1.86|1.9|2|1.96|1.95|1.88|1.92|2.02|1.97|1.95|2.01|2.14|2.26|2.24|2.18|2.27|2.2|2.19|2.18|2.12|2.25|2.25|2.36|2.41|2.35|2.73|2.75|2.77|2.74|2.86|2.77||2.79|2.66|2.65|2.63|2.76|2.8|3.45|3.45|3.5|3.48|3.43|3.4|3.36|3.52|3.52|3.63|3.62|3.74|3.7|3.57|3.61|3.6|3.53|3.52||3.46|3.5|3.55|3.69|3.66|3.62|3.54|3.65|3.47|3.42|3.52|3.55|3.47
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|407|405|406|408.5|404.5|404.5|391.5|392|399|386.5|396|393.5|382.5|384|394|391|374|410|398.5|386|394.5|397|389.5|389.5|390|377.5|362|361.5|350||340.5|336|345|361.5|365.5|354|353|355.5|351|352.5|340|343|348.5|351|352.5|346.5|341.5|350|354|349.5|339|342.5|341.5|338|343|339.5|337|350|341|332.5||340|340|358|369|367|367|358|372|367|364|364.5|358|366.5|354.5|344|328.5|327|327.5|328|325|317.5|320|308.5|303.5|288|288.5|288.5|||276.5|276|277.5|280|282|278|280.5|291|291|290|299.5|291|300.5|299.5|298|303.5|303|300.5|292|291|298|310.5|309.5|306|297.5|296|297.5|300|299.5|318|312|313|314|308.5|308|309|308.5|314.5|310|311.5|308|308.5|285.5|280|271.5|271.5|272|274|270.5|270|268|268|262|262|254.5|277|277.5|289|278|274|273||270|274.5|||260|272|268.5|||268|273|255|261.5|269.5|264.5|259|255.5|252|248|248.5|251.5|244.5|242|239|235|241.5|229.5|225|216|219.5|224.5|221.5|226.5|222.5|220.5|229.5|214.5|206|204.5|205.5|206|214|209|210.5|209|200.5|201|195.2|197.6|199|208.5|208.5|214|207.5|202.5|204|206|206.5|209|217.5|217|215|211.5|206|207|209|207|214.5|215|205.5|200.5|200.5|204|201.5|205|202|203.5|207.5|199.2|201|201|201.5|199|198.8|201.5|201|206|198.2|204.5|212|209.5|220|208|207.5|216|203|210|209|209|206.5
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|43.45|43.98|44.33|44.67|44.85|45.2|45.48|45.58|45.95|46.35|46.25|46.38|46.45|46.23|46.92|46.77|47.4|47.05|46.35|45.65|44.92|45.38|45.45|45.52|45.38|45.15|44.8|45.1|44.95|44.58|44.95|43.92|43.95|43.67|43.35|43.6|44.85|45.3|45.42|44.8|43.73|43.6|42.8|42.62|42.73|42.15|42.7|42.4||42.65|42.15|42.15|41.85||40.45|40.5|40.2|40.58|40.33|40.23|39.45|39.58|38.77|38.77|38.52|38.52|37.7|37.38||37.23|36.6|36.7|37|38.15|37.88|37.85|37.83|37.73|37.9|37.83|37.65|38.15|38.35|38.1|37.85|37.85|37.88|37.95|||37.65|37.65|37.08|36.92|36.6|36.15|36.23|36.12|36.27|36.1|35.65|35.38|35.17|35.05|36.15|35.75|35.58|35.7|34.98|34.2|34.4|34.58|34.4|34.23|33.4|33.92|34.4|33.9|34.38|34.77|34.8|35.3|35.65|35.45|35.3|35.33|35.1|34.8|34.85|35.25|35.02|34.55|33.7|35.08|34.75|35.12|35.2|34.73|32.95|32.7|31.88|31.45|31.32|30.62|30.52|30.35|30.55|29.77|29.8|29.27|29.2|29.18|29.1|29.2|||29.02|29.07||||28.9|28.73|28.98|29.15|29.35|29.48|29.38|29.27|28.88|29.1|29.1|29.23|29.57|29.55|29.38|29.55|30.12|30.27|30.65|30.02|29.8|29.3|28.95|28.52|28.23|28.27|28.23|28.68|28.25|28.23|28.1|27.8|28.85|28.43|28.23|28.02|27.4|27.75|26.95|27.18|26.98|27.88||28.98|28.88|28.75|28.7|28.75|28.55|28.4|29.05|29.1|28.95|28.7|28.93|29.02|28.73|28.15|28|28.3|28.75|28.7|28.75|28.9||28.93|29.05|28.77|29.05|29.05|29.05|28.82|28.85|28.7|28.85|28.95|28.55|28.35|27.9|28.3|28.35|28.2||28.5|28.45|28.6|28.55|28.4|28.3|28.6|28.2
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|146.4|144.4|143.6|143.8|144.2|142.6|143.2|143.6|143.4|144.4|144.6|144.6|142.8|143.4|144.4|144.4|142.8|144.6|145|143|141.8|142|142.2|141|141|141|133.2|134|135|136.6|135.4|144.4|144.6|141.6|142.2|142|143.2|145.8|148|145|145.2|145.2|143.2|141.6|140.2|140.6|142.8|140||137.4|138.8|137.8|133.8|138.4|137.4|136.4|138|136|135.8|135.2|134.4|133.4|132.2|135.8|134.6|135|134.2|138.2||136.6|134.2|132.6|132.6|132.8|131.4|132|131|131|132.2|131.8|131.8|130.6|130.2|127.8|127.6|127.6|126.6|126.2|||125.6|126|125.6|124.4|121.6|120.8|122.4|122|123.6|122.4|123|125|125.4|125|124.6|124|125.2|124.4|124.2|125|126|126|125.6|125.6|127|126|127.4|125.6|125.6|126.2|127|127.4586|127.0597|128.057|126.6608|126.0624|125.464|126.0624|124.6661|123.4693|122.8709|123.2699|123.6688|123.6688|124.6661|124.6661|122.6715|125.2645|121.0757|119.6795|119.6795|119.8789|119.48|118.2832|115.6902|117.6848|118.4827|120.6768|118.6822|120.4773|122.2725|121.8736|122.6715|119.6795||118.6822|119.2805|119.48|||116.6875|115.4907|113.496|115.2912|116.488|119.0811|119.0811|118.4827|116.887|116.6875|117.4854|117.0864|118.6822|118.4827|119.6795|118.4827|118.8816|119.6795|114.2939|115.6902|118.6822|119.8789|119.6795|119.6795|119.48|120.2779|120.6768|120.8763|122.0731|122.2725|124.6661|124.0677|118.6822|115.6902|111.3019|113.6955|112.8976|112.0998|108.3099|109.1078|107.1131|107.3126|109.7062|114.4934|114.2939|113.6955|112.4987|110.7035|105.7169|105.3179|107.7115|108.5094|108.3099|111.1024|109.7062|111.1024|109.7062|111.5014|110.1051|107.7115|107.911|107.7115|109.9057|112.4987|108.3099|109.5067|110.7035|111.5014|110.903|111.7009|113.895|111.1024|111.7009|110.1051|108.3099|109.1078|108.7089|110.3046|111.1024|109.3073|112.6982|113.6955|112.6982||113.0971|112.6982|111.7009|110.903|110.7035|108.9083|107.7115|105.3179
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|18.27|18.29|18.32|18.29|18.11|17.86|18.27|18.2|18.06|17.88|17.6|17.43|17.34|17.14|17.28|17.35|17.39|17.45|17.52|17.38|17.34|17.55|17.47|17.5|17.59|17.48|17.33|17.21|17.12|17.33|17.22|17.35|17.41|17.18|17.29|17.66|17.67|17.86|18|18.2|18.07|18.09|18.18|18.19|18.21|18.2|18.36|18.13||18.1|18.07|18.36|18.47|18.3|18.3|18.19|18.32|18.25|18.24|18.29|18.01|18.51|18.29|18.54|17.66|17.68|17.36|17.33||17.16|17.11|17.07|17.18|17.27|17.36|17.25|17.09|17.04|17.43|17.24|17.14|16.96|17.05|17.18|17.07|17|16.88|17.05|||16.9|16.88|17.06|17.08|16.8|16.67|16.69|16.77|16.71|16.77|16.47|16.51|16.38|16.34|16.28|16.26|16.47|16.26|16.34|16.45|16.32|16.41|16.41|16.28|16.06|16.36|16.16|16.67|16.98|16.8|16.75|16.49|16.34|16.3|16.04|16.02|16.28|16.18|16.26|15.5|15.38|15.67|15.58|15.65|15.67|15.77|15.77|16.24|16.08|16.26|16.47|16.67|16.71|16.67|16.55|16.24|16.36|16.2|16.36|16.32|16.38|16.32|16.24|16.14||16.02|16.24|16.41|||16.24|16.24|15.54|15.5|15.63|15.58|15.69|15.54|15.67|15.42|15.58|15.77|15.79|16.16|15.67|15.4|15.46|15.42|15.48|15.52|15.63|15.69|15.67|15.48|15.48|15.38|15.4|15.61|15.71|15.56|14.91|14.66|15.32|15.28|14.85|14.6|14.58|14.52|14.52|14.4|14.31|14.23|14.2|14|14.23|14.21|14.15|14.23|14.2|14.34|14.25|14.42|14.44|14.46|14.46|14.38|14.48|14.54|14.52|14.35|14.62|14.62|14.7|14.66|14.52|14.66|15.09|15.1|14.72|15.07|15.15|15.2|15.26|15.32|15.34|14.91|14.96|14.68|14.66|14.62|14.54|14.46|14.85||15.08|15.36|15.28|15.65|15.58|15.28|15.13|15.17
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.6885|1.679|1.698|1.711|1.702|1.724|1.733|1.7595|1.761|1.737|1.721|1.74|1.786|1.8|1.821|1.82|1.815|1.818|1.812|1.8055|1.7635|1.797|1.82|1.815|1.809|1.759|1.767|1.795|1.75|1.783|1.795|1.733|1.763|1.7605|1.728|1.782|1.797|1.852|1.909|1.895|1.87|1.83|1.829|1.788|1.72|1.679|1.699|1.7|1.704|1.6|1.587|1.6|1.591|1.59|1.62|1.6|1.6|1.559|1.566|1.55|1.568|1.592|1.6|1.607|1.603|1.603|1.599|1.562|1.6|1.63|1.622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|115.35|117.2|114.15|113.3|111.45|112.3|112.4|112.9|112.3|112.4|112.8|112|110.25|108.5|112.4|110.05|108.8|108.3|108.3|107.65|108.3|110.9|111.15|110.75|108|107.05|106.5|107.25|109.2|109.5|111.25|112.4|115.35|113.7|114.55|114.85|114.35|114.05|115.65|114.95|114.55|117.6|118.15|117.8|118.55|115.85|115.55|111.05||109|112.3|113.1|112||114.65|112|107.25|106.75||105.3||106.05|109.8|113.9|116.2|114.05|114.15|110.4||106.25|107.25|108|106.45|106.65|104|103.55|103.25|103.05|103.35|103.45|104.1|105.3|106.35|106.45|107.45|106.05|106.05|104.3||||104.8|104.8|102.65|102.35|100.6|101.2|101.17|101.5|103.05|103.45|103.65|105.5|105.8|104.4|104.1|105.9|105.2|106.15|104|105|103.35|102.85|102.85|100.22|102.15|99.72|99.65|98.25|98.05|88.55|88.7|90.3|89.67|90.1|90.6|89.28|88.2|88.8|88|88.5|88.25|87.53|87.17|85.42|85.58|85.22|86.1|85.35|88.7|89.55|89.92|88.65|87.38|87.72|87.88|89.33|88.55|88.07|90.45|88.1|86.35|86.15|86.55|||88.25|87.92||||85.67|83.67|83.88|86.4|83.88|83.28|81.42|81.22|81.53|82.55|82.45|82.7|82.95|82.6|83.12|82.85|83.83|81.58|82.85|82.05|82.3|81.42|81.03|80.85|81.03|82.7|82.85|84.9|82.35|83.33|83.28|74.85|73.58|68.75|66.6|67.08|65.53|66.4|64.35|64.35|64|66.9|68.1|71.17|69.78|71.08|72.75|74.5|74.2|74|75.58|76|77.42|77.42|76.7|76.7|76.85|76.5|77.22|77.17|77.42|75.58|75.28|74.7|76.3|77.72|78.35|79.22|80.75|81.67|82.4|80.85|80.1|80.2|79.78|80.7|81.33|81.08|79.92|79.92|80.8|80.4||79.92|80.85|81.17|83.42|80.95|80.65|82.7|85.33
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|54.7|54.2|53.8|53.99|53.6|54.22|54|53.62|53.85|53.23|53.65|53.77|53.2|53.27|54.4|54.04|54.24|54.2|53.89|53.69|53.77|54.06|52.99|53.1|55|55.03|54.2|54.3|54.6|54.4|54.5|54.33|54.78|54.3|53.57|53.95|54.15|54.4|54.31|54.67|54.5|54.2|54|53.5|53.24|53.09|52.83|52.6|52.5|52.6|52.43|52.8|53.39|53.5|53.58|52.91|52.02|52.02|52.31|52.17|52.06|52.21|52.8|52.7|52.9|53.38|53||53.04|53|52.47|52.59|52.66|52.93|52.1|52.4|51.87|51.8|52.2|52.19|52.5|52.5|53|52.86|52.66|52.7|52.17|51.9|||51.74|51.49|51.6|51.73|51.2|51.3|51.64|51.6|51.5|51.26|51.87|51.4|51.74|52.06|51.67|51.7|51.4|49.51|48.7|48.73|48.68|49.09|49.65|49.2|49.11|48.6|49.23|49.45|49.3|49.6|49.5|50.07|50.5|50.3|50.4|50.79|50.37|50|50.5|50.6|50.6|50.6|51.1|49.9|49.34|48.98|49.34|49.35|49.25|49.65|50.2|50.3|50.32|49.4|49.14|49.15|49.7|50.1|50.3|50.5|50.6|50.2|50.1|50.52||50.3|50.8|50.95|50.37||49.9|49.75|49.35|48.7|49.32|49.18|48.95|49.04|49.24|48.83|48.85|49.6|49.85|49.6|49.7|49.45|48.89|48.64|49.16|49.7|49.85|49.89|49.84|50.1|48.95|48.95|48.3|48.28|47.95|47.49|47.67|47.56|48.08|47.2|46.5|46.65|46.5|45.52|44.85|44.62|44.84|44.9|45.67|45.9|45.55|45.21|45.48|46.33|46.54|46.02|46.01|46.2|46.89|46.9|46.9|46.95|47.2|47.7|47.1|47.1|47.9|47.74|48.16|47.05|46.15|46.9|47.75|47.35|46.65|46.95|47.75|47.88|47.35|46.76|46.83|46.95|47.44|47.29|47.8|47.29|48|46.95|47.32|47.96|46.8|46.63|46.6|46.75|46.2|45.59|45.7|46.11
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|91.9|92.14|93.36|92.9|92.21|96.48|96.3|96.33|95.31|92.89|91.52|90.24|89.43|87.33|91.57|92.83|94.24|92.79|93.88|94.33|93.1|94.12|98.71|99.29|98.9|99.19|97.19|97.38|98|100.62|100.62|99.48|100.9|102.52|102.71|104.76|106.57|107.1|107.72|106.05|104.05|104.81|105.03|106.48|107.33|103.76|102.86|102.06|98.1|97.29|98.04|96.14|96.67|97.29|97.1|97.24|97.43|100.1|99.43|97.71|96.29|97.29|96.95|97.6|95.9|94.29|96.33|94.6|93.19|92.43|94.42|96.95|102.52|105.24|104.62|105.35|105.62|106.38|109.71|109.18|111.1|110.81|108.52|108.56|108.7|112.24|110.24|110.62|||111.62|110.95|110.71|110.71|111.14|109.52|110.76|108.14|111|112.62|113.48|113|113.52|116.69|116.05|116.62|115.29|115|115.19|111.81|108.62|105.48|105.33|108.29|110.38|114|125.76|122.29|125.86|121.43|120.81|121.74|127.27|124.43|118.52|116.76|117.69|118.1|117|113.71|111.76|109.05|106.67|103.95|103.19|106.76|106.48|101.33|99.29|100.9|104.95|110.1|111.24|111.46|110.81|113.81|115.48|114.86|114|115.86|117.1|116.33|110.28|106.29|||105|103.38|103.57|||103.05|100.52|98.86|102.9|103.48|103.05|103.06|102.48|103.05|104.52|101.52|102|102.52|101.67|98.33|99.62|97.14|97.63|98.86|100.76|102.95|101.2|95.29|91.07|92.33|92.9|92.95|92.38|88.31|87.02|88.62|91.07|89.05|79.79|79.83|79|80.05|77.26|66.85|66.19|67.21|66.57|69|69.48|68.79|68.12|72.12|71.74|69.6|67.57|70.31|69.36|71.81|74.29|75.45|73.29|74.07|72.74|70.4|67.71|70.49|66.55|68.79|66.14|67.07|71.59|72.54|73.12|79|80.35|80.24|76.9|76.7|77.48|79.29|79.55|78.81|80.88|81.43|82.95|82.76|84|85.48|85.93|86.33|87.6|88.02|88.52|85.52|88.94|88.8
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1374|1366|1348|1368|1332|1350|1344|1322|1320|1332|1334|1306|1296|1270|1308|1322|1330|1350|1356|1360|1380|1370|1336|1326|1304|1296|1300|1302|1312|1298|1284|1296|1280|1268|1292|1292|1280|1310|1288|1246|1208|1152|1148|1136|1140|1128|1120|1132||1140|1152|1144|1118|1116|1118|1130|1108|1106|1002|1004|1014|1018|1010|1020|1024|1042|1038|1074||1092|1058|1064|1066|1088|1110|1104|1080|1050|1062|1054|1042|1040|1030|1006|1006|1010|988|1000|||952|952|945|944|946|963|945|958|973|940|1022|1042|1048|1038|1032|1034|1018|1004|972|1000|1002|1026|1040|1022|1012|1008|998|988|992|995|1004|1020|1024|1024|1040|1050|1026|1020|1020|1006|999|991|1004|982|981|980|985|989|981|953|949|931|935|922|922|921|932|961|962|981|1010|1016|1026|1004||1030|1010|1048|||1000|982|946|925|923|924|894|876|875|870|885|857|848|820|850|863|865|864|865|865|849|860|860|850|868|868|870|867|870|860|854|833|841|805|813|801|819|809|805|804|816|820|818|827|819|790|784|802|814|812|783|800|810|817|823|828|829|851|845|825|820|820|811|810|808|819|841|833|845|841|847|835|851|860|830|833|832|860|852|820|865|860|852||844|820|836|823|816|808|822|829
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|66.8|64.5|65.5|64.9|63.4|63.8|64.8|66.5|62.6|62.2|63.2|61.8|61.4|59.3|62|62.2|63.7|64|65|66.3|67|67.8|67.1|67.1|66.2|67.4|68|67.2|67.8|69|67.9|69.4|68.4|70|69.9|72|73.5|74.2|74.2|76|75.9|71.7|72|71.9|71.5|71.5|71.5|70.6||67.9|68.5|67.8|66.6|69.5|65.8|66.4|65|66.1|64.3|63.8|62.2|62|59.7|59.5|59.7|59.8|60.4|61.1||62.1|62.1|62.4|62.2|63.3|63.5|63.2|63.9|64|65.2|64.5|64|64.7|64.5|65.2|64.7|64.8|63.9|65.3|||62.6|62.9|59.8|60.9|59.2|59.7|58.2|56.5|58.2|57|58.9|59.5|59.8|58.8|58.1|59.2|55.3|59.8|61.3|60.8|58.3|56.8|56|53.2|52.3|53.5|52.5|52.3|52.2|53|52.9|54.5|55.1|55.6|54.8|54.7|53.7|53.6|54.8|52.9|51.1|51.1|50|47.5|48|47.15|42.65|42.1|42.15|42.45|42|42.65|41.85|41.8|42.2|42|42.1|43|42|42|42|42|41.7|41.5||41|42.5|43.2|||43|41.75|42.4|40.5|41|40.6|40.5|40.05|40.5|40.3|40.5|41.6|41.8|40.05|40.9|40.45|40.3|40.5|38.1|40.25|40.25|40.8|40.85|39.95|39.15|38.65|41.4|38.9|34|33.5|32.1|33.8|32.7|31.25|28.3|28.6|28.75|27.25|27.5|28.2|28.25|29|30|29.1|30.2|29|29.65|30.5|31.5|32|30.15|31.9|31.95|32.2|30.2|30.2|30.4|31.65|31.35|31.6|32.5|32.8|33.15|34|33.3|32.6|33.25|32.8|32|32.35|33.1|33.7|34.5|33.8|33.5|33.75|33.3|32.95|34|31.8|31.5|31.8|32.9||33.3|32.9|33.8|34.95|36.4|35.1|36.05|38.3
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|151.6|150.2|150.1|149.4|153.3|148.8|149.4|146|145.8|142.5|140.7|136.7|134.5|137.6|143.4|142|143.5|141.4|131.1|126|123.5|123|123.2|116.1|117.2|118.7|125.9|136.9|136.5|120.8|119.4|116|115.4|114.8|117.7|114.9|118.7|120|122.3|118|119|118.1|118.1|119.2|121.3|120.8|123|123|125|123.2|123.5|123.5|123.4||123.6|122.6|117.1|118.7||121||121|115.5|121.8|124|123.9|128.6|130|136.5|135.1|134.3|140.1|133.5|134.9|133|131.7|130.3|131.5|134.8|136.1|137.5|138.8|140.7|133|138.1|141|138|140.7||||134.4|132|135.6|135|133.4|136.2|135.8|137|135.8|138|135.2|136.2|134.6|135.8|143.4|136|133.4|131.2|133|131.4|136.4|143|139.8|140|142.8|139.4|138.4|145|137.8|134.4|141.6|139.4|139.2|137|138.6|137|138.6|136|135.6|129.6|127|126.6|123|120|117.2|118.4|122|121.4|120|121.2|124.2|126.4|122.8|120|120|122|123.2|125.4|126|126.8|127.2|130|128.4|||125.8|123.4|124.8|||118.6|113|110|110.2|105.4|106.6|107.6|105.2|109.2|109|106.6|110.4|111.6|110|112|109|113.6|112.8|117.2|108.4|109.8|110.2|110.2|112.8|111.2|112.4|114|113.4|108.4|105|104.4|105.4|104.8|113.2|113.8|107.6|105.6|106.2|105.8|104|103.8|113|105.4|108.2|111.6|111.4|112.4|112.6|114.4|115.4|116|116|115|115.4|115.8|116.4|120.4|120.4|121|122.4|122.2|120|116.8|114.4|113.2|113.4|112.8|108.2|111|106.4|100.2|95.8|97|95|94|95|93.2|96.8|92.2|95|99.8|98.3|97.6|99.1|97.6|98.9|99.2|102.6|99|99.8|93.7
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|15.54|15.26|15.04|15.18|15.64|15.8|16.16|15.28|15.2|15.26|15.26|14.94|14.92|14.74|15.16|15.16|15.06|14.98|14.9|14.68|14.58|14.6|14.44|14.2|14.1|13.92|13.98|14.54|14.24||14.16|14.24|14.24|14.04|14.1|14.06|14.22|14.26|14.38|14.34|14.32|14.28|14.24|14.2|13.84|13.82|13.72|13.88|13.88|13.86|13.48|13.52|13.74|13.74|13.84|13.64|13.36|13.6|13.48|13.34||13.46|13.72|13.94|13.54|13.28|13.66|13.82|13.84|14.44|14.6|14.7|15|15.16|14.9|14.9|14.54|14.3|14.66|14.4|14.32|14.44|14.98|14.7|14.56|14.68|14.76|14.84|||14.66|14.32|14.38|14.72|14.74|14.48|14.68|15.06|15.3|15.1|15.44|15.72|15.56|15.26|15|15.18|15.04|14.92|14.92|14.36|14.2|14.58|14.5|14|13.68|14.02|13.54|13.92|13.98|14.14|14.44|14.9|15.2|14.98|14.94|15.2|15.98|17|16.8|16.5|16.56|16.7|16.26|16.04|15.8|16.06|15.72|16.22|15.88|15.54|15.32|15.08|14.78|14.62|14.46|14.5|14.38|14.1|14|13.74|13.68||13.54|13.52|||13.74|13.88|13.8|||13.88|13.64|13.6|13.72|13.58|13.24|13.18|13.28|13.44|13.22|13.38|13.38|13.08|13.08|13.12|12.76|12.3|12.2|12.46|12.32|12.56|12.52|12.36|11.96|12.06|12.28|12.26|12.16|12.1|11.78|11.96|11.7|12.14|12.28|12.46|12.66|12.56|12.14|12.64|12.48|12|12.38|12.32|12.42|12.4|12.5|12.78|12.84|11.84|11.78|11.82|11.62|11.68|11.9|12.06|11.74|12.2|11.34|11.26|11.14|10.92|10.96|10.82|10.64|10.64|10.86|10.7|10.38|10.76|10.94|11|11.02|11.02|11.02|11|11.06|11.04|10.98|10.68|10.86|10.84|10.74|10.86|10.76|10.72|10.62|10.5|10.52|10.24|10.16|10.36
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||89.5||||87.8|87.3|||||88.1|85.6|85.7|86.2|86.8||87.9||83|83|82||77||73.55|72.92||72.76|71.9|||63.1||64.17||66|66.3|65.7|67.6||65.4|65.7|65.2|65.9|67.8|66.4|65.3|||63.6||||61.93|61.3|60.59||59.9|60.7||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.5|63.9|63.12|62.45|||64.7||62.7|63.2||63.8|||||65|||62.3|61.55|62.14||||67.91|65.9|61.69|60.71|57.6|||||56|57||59.1||||57.6|||58.8|58.68|58.42|58.1|57.9|||55.8|55.3||58.4|58.44|58.7|||||||||||||||||||61.7|||58.9|58.6|||55.1||||||||||52||||52.1|||||55.6||55.5|||53.5||||||53.3|52.8|53|51.8|52|52.4||50.9|50.3|51.4|49.7|50.6|||48.6|48.6|||||||51.4||||||||||50.3|||48.15||||||||||||47.4||||46.9|47.3|||50.9|48.5||||53.9||50.6|49.95|49|
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|914|898|900|903|903|900|904|890|873|866|858|860|836|837|861|859|877|884|885|880|880|877|876|871|868|862|869|875|878|879|874|865|867|850|864|887|885|881|889|875|871|886|901|905|900|890|880|883||859|838|841|847|847|846|843|825|819|812|802|802|799|805|814|819|816|812|808||812|826|825|830|829|829|829|824|812|824|825|830|830|835|830|830|843|844|841|||821|830|813|803|805|789|781|766|766|770|783|775|761|754|747|750|741|736|743|754|739|747|695|701|696|684|669|677|668|669|678|683|697|700|708|720|715|715|700|702|705|705|690|690|683|680|680|705|710|703|704|696|698|701|704|707|707|714|718|735|728|747|748|726||711|710|725|||709|710|712|711|704|697|680|669|666|648|712|713|686|670|657|646|645|650|644|635|623|627|613|606|608|594|591|590|590|594|591|585|580|572|580|580|584|568|580|581|588|589|581|579|570|567|570|588|590|588|586|593|610|613|614|610|611|623|629|640|640|651|627|615|619|607|640|655|654|650|646|646|655|630|633|638|619|613|622|615|614|612|622||640|636|610|612|637|637|636|645
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|127.65|129.05|128.1|128.8|126.9|126.7|127.05|128.7|131.35|129.85|127.55|125.85|125.05|125.25|126.1|125.45|125.05|124.8|125.45|125.15|127.85|126.6|128.5|129.55|129.45|128.2|125.65|123.05|123.25|123.75|123.85|125.35|125.65|123.25|124.1|127.25|128.4|128.2|129.05|130.5|130.1|130.3|130.7|131.05|131.75|129.65|131.75|131.25||130.3|129.75|130.6|132.9||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||113.35|114.95|115.45|116.25||117.1|117.15|117.1|120.95|121.05|120.5|125.55|127.2|126.85|127.5|125.35|124.5|122.9||||121.75|122.8|123.1|122.95||124|125.7|122.1|121.5|121|120.35|123.25|122.55|125.35|128.3|126.2|112.75|111.5|112.45|112.45|113.2|114|114.6|115.15|116.6|114.3|115.2|114.65|115.25|115.45|117.05|118.3|118.4|117.15|116.65|115.98|117.15|118.15|113.55|114.5|114.4|113.1||110.9|111.45|112.75|114.25|114.05|114.3|114|113.05|112.65|112.45|111.7|110.6|110.25|110.6|110.85|111.15|110.9|105.95|105.5|104.95||||105.35||||103.05|103.2|103.22|102.75|103.03|103.05|103|103.3|100.83|100.97|98.78|98.67|96.89|95.2|94.55|94.22|93.88|95.83|95.12|94.75|95.12|94.2|95.28|95.97|97.12|95.53|95.3|94.83|94.03|91.1|91.42|91.55|93.22|92.28|94.17|98.3|92.22|93.33|90.05|88|87.08|89.78|90.67|91.4|91.62|92.2||95.17|95.35|94.97||96.97|97.08|97.22|95.92|95.33|95.03|94.8|93.4|93.85|94.25|94.05|94.2|92.9|91.65|92.85|91.78|91.7|93.1|95.17|95.17|94.42|94.38|96.53|98.28|98.62|98.9|100.42|101.4|101.22|100.25|100.95||98.22|98.53|98.67|98.8|99.6|98.28|98.78|99.25
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||19||||||20.2|||||||27.4||||||||||||||||||||||||||||||||||||16.25||||||||||||||||||||||||||||||||||||||||||||19.4||||||||||||||||||||||||||||||30.6|||30.979|||||||31.463|33||34.5||||||||||||||20.99||||||||||||||||||||||||||||20.38|||||||||||||||||||||||21.5|||||||18.05||||||||||||||||||||||19.05||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|413.5|404|405.5|416|409.5|413.5|414.5|421.5|422.5|427.5|427.5|425|411|409|420|418.5|429.5|454|439|418.5|433.5|434|440|425|430|430.5|436.5|446.5|436||430|423.5|406|395.5|386|361.5|350.5|350|351.5|349|352.5|358.5|363.5|362|358|376|390|383|382.5|382.5|373.5|366.5|374|359|358.5|364|360|369.5|358|360||360.5|366|382.5|393|382.5|388.5|399.5|400|380|393.5|387.5|403|408|406.5|401|400|400|400|403|402.5|400.5|400.5|390.5|392.5|390|376.5|371|||344.5|333|332|330|330|334|334|312|305|308|309|309|320|320|328|331|323|341|331|336|346|336|339|325|319|316|316|327|332|292|279|280|286|285|281|295|296|291|292|292|286|285|280|282|269|265|267|270|267|269|267|273|262|252|238|241|243|252|255|263|269||237|228|||230|225|225|||226|230|230|229|220|214|208|202|203|201|203|206|201|202|202|202|197|196|195.5|185|185|180|189|192|193|192.5|184|184.5|183|183.5|191.5|178.5|190.5|186.5|175.5|170|164.5|160|160|154.5|159|168.5|166.5|175.5|179|179.5|170.5|165.5|160|156|158.5|157.5|159.5|159.5|160|159|159|162|160|160.5|158.5|154|157|154.5|153.5|154|155|156|158.5|154|146|145.5|145.5|145.5|146|147|155|163|161.5|160|165.5|166|169|170|174|175|165|170|160|161.5|162.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|411|397|389|386|384.5|373.5|347|334|313|326|306|302.5|295|288.5|309|314.5|316|306.5|290.5|293|283.5|294|293|286|282.5|282|275|283.5|280.5|277|278|279|277|269|262|269.5|280|273.5|267.5|260|255|258|259.5|241.5|236|236|238.5|240||237.5|239|235|231.5|237.5|239.5|234.5|229.5|232.5|225.5|224.5|222.5|232.5|228|227|244|234.5|220|219||220|220|219.5|216.5|215.5|215.5|215.5|212.5|216|214|219|220.5|218|218.5|218|220|219|218.5|218|||215|215.5|211.5|216.5|218.5|215|218|215|212|215|215|217.5|217|215|216.5|218|216|216.5|212|205|204|203|203|218|238.5|245|230|231|237|231|224|230.5|234|240|231.5|235|231|220.5|213|217|217|223.5|221|209.5|192|191|194|192.4|193|199|202|193.8|186.2|188.6|191|198.6|199.4|196.4|205|204.5|175.6|159|144|139.6||143.6|140.8|142.6|||140|139|135.2|133.2|139.2|145|132|133.8|131|129|129.8|134.2|131|135.8|140|140.4|141.8|141|137|140|154|150.2|158|164|165|163|150.6|147.6|147|148.8|150.6|150.8|156.6|142|127|124|131.8|123.2|122|105|104|101.6|113.2|113.8|104|96.6655|78.0612|75.8556|76.9104|76.335|78.253|77.3899|77.6776|78.4448|78.253|76.7186|76.2392|77.6776|80.5546|72.8827|72.6909|73.9376|72.1155|72.4991|61.8544|55.7169|60.32|58.498|56.58|60.7036|59.4569|57.539|61.6626|61.9503|60.4159|60.5118|58.9775|57.539|60.4159|58.8816|53.3195|51.0179|52.7441||50.4425|50.7302|49.8671|49.0999|50.0589|51.4974|50.8261|52.84
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|56.55|56.36|56.27|55|56.27|55.36|54.82|53.14|53|51.26|50.9|50.91|50.91|51.18|52|52.09|51.82|51.73|52.09|51.27|51.14|53.45|52|51.55|52|51.82|49.82|49.82|49.09|49.64|50.27|48.45|49.18|49.64|50.73|50.91|52.09|52.54|51.9|51.22|51.24|51.16|51.4|51.07|51.07|50|50.58|51.07|51.24|51.24|51.16|51.16|50.5|49.09|48.68|49.09|48.1|47.52|47.77|47.36|47.6|47.27|47.93|48.6|48.26|47.93|47.52|47.02|47.44|47.71|47.44|46.61|47.04|47.85|46.86|45.79|45.62|43.39|44.63|46.36|46.03|45.29|46.12|45.29|45.29|45.58|44.05|44.21|||43.72|42.14|41.65|41.48|41.49|41.36|41.24|42.23|42.6|42.64|42.98|43.36|43.15|42.81|41.24|41.2|40.08|39.52|38.45|38.97|40.17|39.54|39.88|40.66|39.63|40.37|39.59|38.39|38.22|37.71|37.46|37.98|38.02|39|39.05|38.63|38.25|37.77|37.69|37.52|37.11|37.23|37.09|36.69|36.53|35.51|35.99|35.62|32.95|||34.59|33.84|33.62|33.58|34.41|34.54|34.96|35.18|35.88|35.99|35.26|35.79|35.74|||35.79|35.83|35.36||35.17|35.15|35.04|34.38|34.67|35.55|36.41|36.32|36.22|35.88|35.77|35.54|35.54|35.3|35.4|36.17|35.37|34.71|34.58|35.02|35.27|35|34.65|35.08|35.71|35.29|35.42|35.37|35.17|35.41|36.36|35.91|34.91|35.09|33.97|34.3|34.3|33.6|32.77|32.43|32.81|32.23|32.02|32.79|32.89|32.69|33.43|32.87|33.1|33.25||34.89|34.62|33.47|32.66|32.69|32.98|32.98||32.37|32.31|32.83|32.61|32.91|31.56||33.56|33.36|33.13|33.28|33.36|33.03|33.1|33.77|31.5||31.14|30.69|30.8|30.8|31.18|31.44|31.4|31.44|30.84|31.56||31.37|31.62|30.9|30.72|30.92
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|399|398|396|396|394|394.5|403.5|404|405.5|407.5|400|388|382.5|383.5|388.5|385|388|391|392|385|384|386|385|382.5|380|379|380|377|377|380|378.5|380|376|372.5|373|375.5|375|379.5|380|381|377.5|379.5|379.5|380|380.5|375|376|377||380|380|375.5|377|380|379.5|380|381.5|383.5|379|379|380.5|379.5|379|381.5|380|381.5|379.5|382.5||377.5|375|374.5|375|374.5|372|374|375|378|374.5|374|373|374|372|368.5|369.5|369.5|367.5|363.5|||364.5|359.5|357.5|359|352|349.5|346|345|338|339.5|338.5|339|336.5|336.5|348|345.5|353.5|354|355|353.5|350|348.5|343|335|323.5|327|325.5|314.5|311|310.5|309.5|306|305.5|309|306|306.5|307|312|310|310|306.5|306.5|305|310|305|310|310|312|311|312.5|315|315|313|313|305.5|305|305|302.5|303|312|299|306|302|299.5||300|307.5|316|||307.5|307|297|293.5|293.5|297|295|293|293|293.5|296|297|300|298|309|293.5|294.5|295|293|294|292.5|296|295.5|294|289|290|286|284|291|282|282|276|287|289|254|261|252.5|251|242|241|241|244.5|257|257.5|262|258|256.5|257|253|255|257.5|258|268|274|274|271.5|263|266|261.5|263|263.5|266|264.5|269|265|267.5|265|274.5|274.5|284|283|275.5|275.5|264|266|273.5|270|271.5|272|265|267.5|268|275||277|281|286.5|285|284|287|286.5|280
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.58|8.62|8.5|8.38|8.25|8.31|8.25|8.33|8.38|8.32|8.27|8.14|7.95|7.96|8.28|8.47|8.55|8.65|8.49|8.41|8.32|8.58|8.53|8.61|8.53|8.4|8.27|8.29|8.12|8.12|8.13|8.08|8.15|8.1|7.93|8.02|8.02|8.02|8.09|8.11|8.07|8.16|8.11|8.09|8|8.06|8.07|7.97|7.89|7.83|7.73|7.72|7.8|7.95|7.73|7.75|7.69|7.78|7.81|7.9|7.8|7.85|7.86|7.9|7.94|7.95|7.95|7.82|7.89|7.82|7.84|7.82|7.82|7.93|7.87|7.93|7.77|7.79|7.93|7.79|7.71|7.66|7.69|7.67|7.64|7.73|7.66|7.69|||7.66|7.58|7.59|7.58|7.64|7.49|7.48|7.5|7.5|7.35|7.4|7.45|7.44|7.47|7.47|7.44|7.39|7.4|7.24|7.2|7.16|7.16|7.17|7.12|7.02|7.03|7.02|6.81|6.89|7.05|7|7.18|7.27|7.31|7.34|7.33|7.31|7.3|7.25|7.1|7.03|6.89|6.9|6.7|6.63|6.74|6.66|6.83|6.74|6.84|6.86|6.96|6.95|6.9|6.87|7.04|7.1|7.05|6.97|6.94|6.99|6.92|6.92|6.93|||6.89|6.96|6.89|||6.89|6.9|6.79|6.99|6.72|6.61|6.55|6.52|6.49|6.47|6.54|6.55|6.48|6.41|6.43|6.42|6.42|6.3|6.37|6.37|6.43|6.59|6.43|6.45|6.3|6.34|6.08|6.14|6.1|5.91|5.9|5.86|5.85|5.7|5.72|5.66|5.56|5.45|5.36|5.34|5.38|5.6|5.58|5.69|5.64|5.67|5.72|5.8|5.8|5.79|5.86|5.8|5.86|5.76|5.8|5.75|5.83|5.74|5.66|5.68|5.66|5.77|5.89|5.72|5.78|5.93|5.83|5.84|6.11|5.99|6|5.92|5.8|5.79|5.75|5.78|5.67|5.77|5.67|5.71|5.71|5.67|5.62|5.72|5.69|5.66|5.68|5.75|5.7|5.69|5.71
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|889|879|865|863.5|845|852|847|837.5|847|850|830.5|807.5|778|790|794.5|777.5|788|772|790|802.5|801.5|811.5|818|807|808|801.5|810|830.5|825.5|824|822.5|814.5|821.5|769|826.5|908.5|898.5|886|905.5|901|897.5|922|900|909|915|916.5|930|944.5||940|941|953|946.5|942|947.5|952.5|952|983|1000|1077|1058|1064|1095|1088|1112|1125|1180|1166||1220|1226|1219|1250|1280|1264|1279|1217|1208|1235|1242|1276|1272|1284|1258|1314|1301|1295|1304|||1275|1270|1268|1287|1296|1301|1333|1361|1344|1385|1354|1327|1303|1344|1299|1340|1288|1303|1261|1256|1297|1369|1525|1534|1531|1530|1506|1520|1525|1581|1563|1603|1706|1800|1799|1740|1718|1721|1713|1695|1670|1637|1652|1617|1569|1563|1574|1547|1500|1547|1525|1480|1467|1446|1504|1524|1880|1882|1886|1880|1803|1764|1775|1758||1720|1752|1739|||1685|1711|1685|1670|1730|1636|1609|1613|1557|1555|1577|1576|1572|1525|1525|1476|1444|1456|1429|1439|1425|1398|1426|1446|1443|1446|1550|1729|1600|1590|1582|1593|1579|1550|1547|1570|1575|1530|1508|1544|1555|1536|1573|1455|1436|1446|1432|1410|1448|1385|1353|1362|1333|1331|1314|1286|1283|1300|1294|1283|1290|1332|1328|1309|1341|1292|1321|1312|1395|1479|1436|1411|1479|1427|1383|1384|1419|1418|1420|1369|1422|1525|1543||1586|1500|1399|1335|1355|1370|1347|1323
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|119.8|119.65|120.3|121.75|122.95|125.15|126.1|124.05|123.15|123.1|115.05|114.55|116.1|127.9|127.4|127.5|127|125.35|124.65|121.15|124.1|124.05|125.9|125.4|116.45|115.2|115.65|117.65|111.05||111.95|110.7|110.45|113.05|112.9|113.85|114.9|115.3|115.65|116.65|118.45|119.75|119.85|116.3|116.65|115.7|116.2|117.25||118|117|117.4|115.25|113.9|112.7|110.9|108.7|110.35|106.5|106.3||105.85|105.85|110.4|112.75|110.8|115.55|115.9||128.4|128.4|134.4|132.9|133.85|135.65|129.6|128.6|131.35|133.8|135.2|133.8|132.8|132.55|132.2|135|137.4|134.45|135.6|||126.3|126.3|128.8|125.2|124.4|120|116.35|119.15|117.65|118.2|118.8|119.95|123.85|121.7|119.9|122.1|117.65|116.95|114.95|114.3|118.25|119.85|120.7|121|124.1|133.7|134.75|136.2|141.15|143.15|142.65|144|144.25|142.25|138.25|134.1|128.15|127.75|128.15|126.3|129.5|131.9|130.55|128.25|126.15|126.2|127.75|127.8|125.35|132.7|148.05|155.35|147.8|145.75|147.5|152.75|146.05|142.95|145.85|147.7|142.7||147.7|147.7|||148.4|147.4||||152.4|152.8|152.2|156.65|152.5|153.55|152.15|152.4|154.05|150.5|146.25|132.95|129.9|127.6|128.05|126.7|128.6|126.2|129.2|123.9|122.7|126.85|132.9|136.35|135.9|135.9|134.4|133.55|132.9|132.1|129.9|125.4|131.1|135.3|139.15|137.9|119.15|117.75|116.1|116.1|113.9|115.65|113|118|120.1|120.5|122.85|125.45|125.65|127.4|122.2|122.85|122.7|125|126.6|126.1|127.5|127.4|125.1|124.65|126.3|123.3|122.6|121.65|122|122.95|123.9|122.65|127.1|128.9|133.2|124.9|124.6|121.95|119.9|117.55|116.2|115.6|114.75|115.3|118.9|119||117.2|117.45|118.95|119.95|120.95|120.1|120.5|119.95
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|323|323|323|323|325|325|325|325|315|307|297|293|287|287|291||291|291|291|291|291|291|291|291|291|291|288|281|281|281|281|281|281|281|285|285|285|285|285|285|289|289|289|289|289|289|304|300||291|291|295|295|294|285|281|277|277|271|262|262|259|257|259|259|256|256|255||255|248|250||250|250|250|245|232|226|224|221|221|221|221|224|224||224|||224|220||220|220|225.5|225.5|231|224.5|220||220|215|215|205|205|212.5||210|212.5|215|220|215|212.5|212.5|217.5|220|225|220|240|227.5|227.5|227.5|230|225|227.5|227.5|232.5|232.5|230|235|235|235|235|222.547|218.122|218.122|213.698|213.698|213.698|213.698|213.698|213.698|213.698|213.698|216.795|216.795|216.795|216.795|215.025|207.946|207.946|216.795|216.795||221.219|221.219|222.104|||225.644|225.644|216.795|225.644|225.644|223.432|231.395|225.644|214.583|214.583|214.583|214.583|211.486|211.043|210.158|208.389|207.946|202.637|202.637|204.849|204.849|208.389|208.831|211.486|211.486|211.486|211.486|207.061|207.061|205.292|205.292|209.716|209.716|209.716|209.716|211.928|209.716|210.601|210.601|209.716|209.716|211.928|211.928|211.928|211.928|211.928|211.928|209.716|209.716|219.007|219.007|219.007|219.007|219.007|219.007|222.104|223.432|225.644|221.219|216.795|216.795|212.371|212.371|212.371|212.371|212.371|212.371|212.371|219.007|223.432|223.432|223.432|223.432|220.334|221.662|219.007|219.007|219.007|219.007|219.007|219.007|214.583|203.522||196.885|196.885|196.885|182.727|182.727|182.727|182.727|182.727
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|345|345.5|336|333|333|324|327.5|321|325|318|312.5|314|305.5|310.5|318|307|321.5|327|295.5|288|285|280.5|263.5|254|248.5|242.5|237|244|238||237|236.5|237|243|245|247|251.5|252.5|250|245|240.5|237|242|240|243.5|241.5|242|243|244.5|242.5|236|232.5|235.5|236.5|235.5|235|233|239|235|231.5||233.5|230|235.5|233|228.5|230|220.5|228.5|224.5|232.5|241|243.5|248.5|249|247.5|243|251.5|237.5|237.5|235.5|226.5|227.5|228|230|227|227|226|||217|215.5|215.5|216|223.5|219.5|213.5|215|220|222.5|224.5|218|224|219.5|221|225|221.5|216.5|213|208|213|217|214|208|210.5|209|209.5|210.5|216.5|216.5|213.5|212|212|216|203.5|208.5|190.6|191.4|195.4|196|197.4|197|198|194.8|189.2|196|189.6|198.4|192.4|203|205|205.5|198|201|201.5|214.5|201.5|201|201|204|202.5||197.6|199.8|||194.4|199.6|194.4|||192|187|185|186.4|178.8|175.8|170.2|170.8|163|162.6|166.6|166.8|167|169|168.8|167.4|168|161.8|172|171.8|172.2|175.6|173.2|169.6|164|149.2|145.4|142.8|139.4|140.6|144.8|144|147|145.4|145|141|137|135|133.2|125|128|136|133.8|135.8|135.4|134.6|136|133.8|138.6|137.2|143.2|145.4|138.6|140.8|138|136.4|138.8|137.8|135.4|139.8|139|131.6|122|123|119.2|121.2|119.6|120.4|126|123.4|119.8|118.8|118.4|115.2|117.4|119|119|123|121|116|118|116.8|117.2|115|120|119.6|119.8|123|119.6|121|120.8
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|13.71|13.55|13.52|13.52|13.41|13.49|13.29|13.2|13.25|14.97|15.06|15.03|14.95|14.41|14.22|14.57|14.8|14.6|14.74|14.49|14.55|15.02|15.02|15.03|14.93|14.88|14.77|14.93|14.96|14.99|14.88|14.73|14.51|14.46|14.51|14.46|14.77|14.77|14.85|14.96|14.87|14.96|14.64|14.37|14.2|14.06|14.11|14.3||14.04|13.85|13.88|13.96|13.96|13.93|14.09|13.97|14.19|14.27|14.18|14.47|14.52|14.47|13.96|12.87|12.74|12.89|12.66||13.08|12.94|12.93|12.81|12.79|12.81|12.99|12.74|12.64|12.61|12.53|12.62|12.44|12.47|12.38|12.55|12.71|12.54|12.63|||12.61|12.99|13.03|13.27|11.84|11.87|11.95|12.17|12.34|12.39|12.4|12.12|12.28|12.22|12.01|11.89|11.79|11.93|11.73|11.48|11.24|11.06|11.14|11.16|11.04|11.21|10.91|11.3|11.76|11.8|11.65|11.63|11.03|11.04|10.75|10.89|11.05|11.28|11.2|11.07|10.95|11.23|11.28|11.27|11.34|11.42|11.56|11.55|11.49|11.46|11.85|11.97|12.13|11.89|11.55|11.75|11.65|11.79|11.64|11.38|11.32|11.21|11.11|11.06||10.97|11.1|11.05|||11.06|10.91|10.7|10.57|11.09|11.11|11.12|11.01|10.78|10.76|10.77|10.72|10.69|10.92|10.72|10.61|10.71|10.76|10.88|11.04|11.08|10.85|10.93|10.92|10.78|10.79|10.85|10.91|11.24|11.15|10.99|10.69|11.13|10.49|9.93|9.87|9.77|9.47|9.43|9.15|9.01|9.06|9.31|9.36|9.63|9.64|9.83|9.96|9.95|10.03|9.96|10.12|10.27|10.38|10.46|10.35|10.28|10.26|10.12|9.68|9.64|9.61|9.41|9.57|9.95|9.88|9.91|9.69|9.64|9.9|9.93|9.82|9.86|9.55|9.83|9.43|9.61|9.46|9.39|9.21|9.31|9.28|9.18||9.36|9.24|9.37|9.47|9.54|9.46|9.69|9.59
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|36.65|37.15|38.05|38.2|38.55|39.75|38.2|37.5|38|38.25|37.45|37.65|38.1|37.5|38|38.6|39.55|38.9|38.7|38.7|37.4|37.9|36.6|37.15|36.55|36|36.35|36.3|36.7|36.05|35.55|35.2|36.7|35.65|34.9|36.15|36.4|37.05|37.3|36.6|36|37|37.5|36.25|34.85|34.8|33.75|35.15|30.55|30.2|28.8|29.2|28.75||28.45|28.3|28.8|29.8|30.35|31|30.2|30.7|30.65|31.75|31.45|31.25|31.85|30.55|32.35|32.35|33.25|32.4|32.2|32.85|32.2|32.9|32.6|31.55|32.95|33.8|32.9|33|32.9|32.45|33.2|33.4|32.25|32.35|||32|30.3|29.6|30.2|28.65|28.2|25.55|25.3|25.45|25.65|26.3|26.55|25.85|25.9|25.45|25.45|25.7|25.75|25.6|25.3|26.05|26.2|25.75|25.3|24.6|25.2|24.8|24.8|25|24.45|24.3|24.6|25.1|25.45|25.2|25.8|25.6|26|26.2|26|26.4|26.25|25.95|26.6|26.3|26.1|26.95|27.85|27.8|28.1|28.05|28.05|26.95|26.95|26.5|27.6|27.5|28|28.2|27.2|27.9|28.05|27.55|26.35|||26.15|25.35|25.3|||23.6|23.7|22.5|22.85|21.8|21.75|21.15|21.15|20.65|21.3|21.3|21.2|21.2|21.05|20.9|20.75|20.65|20.25|21.05|20.3|19.86|19.6|19.66|19.6|19.36|18.88|18.52|18.76|18.48|18.4|18.8|19.3|19.28|18.36|18|17.86|17.92|16.22|15.58|15.16|15.4|16.02|16.08|16.24|16.22|16.86|16.64|16.62|17.28|16.64|17.5|17.8|17.98|17.56|17.4|17.34|17.04|16.56|16.22|16.06|16.26|16.14|15.94|15.7|15.9|16.04|15.3|15.6|16.12|16.3|16.26|16.12|16.22|16.32|16.54|16.3|16.08|16.6|16.2|16.06|16.46|16.6|16.44|16.56|16.5|17.1|16.98|17.08|16.8|16.98|17.24
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|36.2|36.25|35.58|36|35.62|35.8|36.15|35.88|35.52|35.77|36.15|36.1|34.88|34.4|35.77|35.73|36|36.58|36.25|35.58|35.25|35.15|34.58|34.4|34.52|34.35|34.1|34.77|35.1|34.92|34.77|34.88|34.4|34.52|34.45|34.15|35.25|35.73|35.92|36.35|36.45|36.25|35.67|35.62|35.73|35.88|36.2|35.83||35.67|35.52|35.15|35.05|35.25|35.25|35.3|35.2|35.35|35.67|35.25|35.08|35.7|35.8|36|35.52|35.45|35.25|35.8||35.62|35.77|35.45|35.3|35.33|35.42|35.42|35.08|35.5|35.55|35.3|35.42|35.33|34.95|35.23|35.2|35.42|35.42|35.33|||35.12|34.73|34.88|34.77|34.33|33.8|33.6|33.27|33.1|33.45|33.02|33.17|33.73|34.08|34.12|34.3|34.35|34.65|34.85|34.42|34.45|34.27|33.7|33.7|33.77|33.7|33.85|33.85|33.38|33.25|34.5|34.73|34.62|34.58|34.27|34.85|34.85|34.58|34.88|34.98|35.7|35.73|35.58|35.17|34.8|34.6|34.73|34.48|34.42|34.55|35.2|35.7|35.83|36.25|36.4|36.6|36.23|36.02|36.27|36.23|36|36.2|36|36.42||36.4|36.95|37.05|||36.38|36.25|35.4|36.08|36.92|37|37.15|38.48|38.77|39.08|39.6|39.4|38.72|39.05|38.33|37.95|37.9|37.7|37.6|38.2|39.2|38.7|38.25|37.25|37.1|37.48|37.77|37.62|37.55|36.73|37.3|37.1|36.25|35.65|33.85|33.8|33.35|33.3|33.1|33.45|33.23|33.27|34.45|35.62|36.48|36.5|36.45|36.75|36.38|36.02|37.75|39|38.67|39.4|39.52|39.27|39.12|39.15|38.58|38.05|38.55|38.1|37.65|36.8|36.2|36.75|37.17|37.85|37.77|38.95|39.45|38.83|38.77|37.85|37.62|37.9|38.27|38.83|38.85|38.48|39.8|38.75|39.62||38.6|38.38|38.42|38.3|38.4|38.55|38|37.33
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|241.6|240.4|240|235|227.6|230.4|228|227.6|227.6|226.2|226.4|231|229.2|229.8|235.2|229.6|230|232.2|230.2|229.6|227.4|230.8|234.6|234.8|227.4|224.4|220.2|221|219.2|222.8|220|219.8|221.8|223.6|225.8|231|231.2|232|233.4|233|232.2|232.2|237.8|237.2|236.2|234.6|236|237.4||238.8|242.6|241|238.6|238.6|236.2|241.4|247.4|247.2|245|247.4|241.6|242|240.4|246.8|247.8|246|242.6|242||244.4|243.4|242.2|240.6|249.4|249.2|246|246.8|245.8|252|250.2|249.6|245.8|246.2|251.2|247.2|246.6|243|242|||238.6|238.8|234.4|230.6|228.6|226.8|228.4|227|230.8|226.8|230|229.2|227.4|227|228.4|228.4|228.4|221.6|220.2|220.8|225.2|226.6|224|223.6|219.4|224|224.8|223|219.8|217|221.8|224.2|233.8|238|235.8|235.2|235|233.2|230.8|235.2|235.8|234.6|236.8|236.8|234.8|234.2|230.6|233|234|229|235.8|237.4|234.4|236.2|232|234.4|229.2|236.8|231.8|238.6|236.8|238.2|235.8|229||229.2|232.8|236.8|||239.2|234.6|228|225|226.8|230|223.4|220.8|222.4|215|220|229.2|224.6|219.8|221|223|224.6|220.8|211.6|225.6|219.2|226.8|228|224.2|225|233.6|236.4|233.6|230.6|225|226.4|230.6|228|229|217.2|215.8|209|206|205.8|206|198|204|207.6|207|209|206|199.6|200|202.4|205.8|206|208.4|206|209.8|208|215.6|220|217.6|213.6|213|209|204|200.2|199.4|198.6|194.2|202.2|203|208.8|214.6|213.6|211.2|212.8|212.8|214|213.2|214.4|215.2|214|213.2|215.8|215.8|218.4||220.6|219.8|223.4|219|218.8|214|210|210.8
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23.55|23.45|23.3|23.55|23.25|23.35|23|23.15|23.2|23.1|23.05|23.15|22.95|22.95|23.25|23.35|23.2|23.5|23.65|23.5|23.25|23.3|23.05|23.45|23.25|23.25|23.15|23.15|23.3|23.55|23.5|23.35|23.25|23.45|23.45|23.95|23.35|23.4|23.4|23.5|23.45|23.4|23.45|23.45|23.4|23.45|23.35|23.45|23.15|23.2|23.15|23.15|23.35||23.7|23.9|23.9|24.15|23.7|23.7|23.25|23.1|23|23.1|22.5|22.55|22.5|22.3|22.55|22.3|22.35|22.3|22.35|22.55|22.45|22.35|22.3|22.6|23|22.85|22.65|22.5|22.85|23.1|23|22.6|22.8|22.45|||22.65|22.1|22.4|22.55|22.5|22.45|22.65|22.5|22.7|22.65|23.65|23.3|23.15|23.5|23.15|22.95|22.5|21.95|23.2|23|23.3|23|22.85|22.6|22.25|22.45|22.4|22.2|22.25|22.05|22.05|22.4|22.5|22.4|22.25|22.15|22.25|22.25|22.1|21.85|21.7|21.55|21.5|21.35|21.1|21|21.05|21.25|21.2|21.35|21.55|21.95|21.95|21.75|21.95|22|21.9|21.95|21.9|21.65|21.65|21.4|21|20.8|||20.8|20.65|20.65|||20.45|20.35|19.9|20.35|20.25|20.15|20.1|19.94|19.8|19.98|20.25|20.05|20.1|20|20.1|20.25|20.35|19.98|19.64|19.5|19.72|19.72|19.72|19.52|19.44|19.58|19.12|19.58|19.2|19.36|19.4|19.06|19.04|17.46|17.82|17.74|17.74|17.44|17.42|17.22|17.18|17.64||18.4|18.42|18.5|18.52|18.72|18.86|19.18|19.84|19.34|19.88|19.8|19.96|19.48|19.44|19.38|19.16|19.08|18.98|19.3|19.46|20.15|19.96|20.55|20.4|20.5|20.95|20.65|20.9|21.05|21.35|20.9|21.25|21.3|20.8|20.85|20.45|20.5|20.5|20.5|20.5|20.55|20.1|20.35|20.4|20.3|20|19.88|20.1
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|172|170|168.2|167.4|161|158.6|156.4|157.8|159.6|156.6|152.6|151|148.2|146|151.2|148|150|154.4|157|153.2|148.4|148.8|141.2|136.8|135.4|133|129.8|129.4|130.2||129.2|126|129|129.8|128|129.4|132|131.8|134|132.2|133|133.4|136.2|129.8|127|128.8|120|119.8|118|116.6|115.8|113.8|112.4|111.2|110|110.2|110.4|114.2|112.8|111.4||112|111.4|112.6|111.4|110.6|110.6|110|111|110.8|112|110|111.8|111.8|114.4|112|107.8|111.6|111.4|112.4|110|108.6|108.8|109.2|109|108.6|107.6|104.4|||104.4|103.8|102.6|104.4|106|105|106.2|104.6|102.8|104|106.6|110|111.8|110.2|109.4|110|107.4|105.8|105.4|108|108.2|109.2|107.8|108.8|107|106.2|104.2|103.6|103.6|99.8|101|101.2|102|102.6|103.6|103|102|101.4|103.6|102|102.8|102.4|102.4|100|98.5|103.2|102.2|105|105|106.6|107.6|109.4|109|109|109.4|109.6|107|105.4|103.8|106|104||108.4|107.6|||107.4|108|105.2|||104.2|102|103|103|104.2|102.6|102.6|100.8|102.4|104.2|102.6|101.6|102.6|102.6|100.8|101.2|103|103.6|102.2|102|102.6|100.8|101.2|101|101|101|101.2|101.6|101.8|99.6|99.7|96.3|94.1|91.6|90.5|88.6|86.4|86.7|85.3|84.5|82.6|87.4|88.1|88.4|92.6|91.9|95.5|95.4|94.3|96.6|98.5|100.2|99.2|97.4|97.2|95.8|98|97.6|95.7|95.8|93|93.8|91.1|90.1|90|87.2|88.1|88.5|92.1|92.8|91.1|86.4|84.9|83.9|84.9|87|85.7|83|79.8|81.2|80.1|78.7|76.7|77.5|77.9|78.2|77.3|78.9|79.7|81.2|78.4
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|5.74|5.65|5.71|5.84|5.76|5.73|5.75|5.61|5.69|5.7|5.68|5.53|5.45|5.43|5.55|5.62|5.7|5.77|5.69|5.72|5.76|5.65|5.64|5.57|5.56|5.6|5.54|5.56|5.5|5.49|5.51|5.46|5.46|5.46|5.58|5.5|5.57|5.55|5.54|5.41|5.4|5.41|5.46|5.44|5.43|5.43|5.43|5.45|5.54|5.44|5.41|5.47|5.55|5.46|5.54|5.49|5.43|5.44|5.46|5.14|5.11|5.14|5.42|5.67|5.56|5.68|5.73|5.84|6.07|6.05|6.16|6.19|6.25|6.24|6.13|6.13|5.69|5.77|5.81|5.81|5.83|5.91|5.95|6.03|6|6.17|6.1|6.16|||6.15|6.18|6.17|6.22|6.25|6.12|6.07|6.13|5.95|5.75|5.78|5.95|6.11|6.18|5.88|5.71|5.66|5.46|5.29|5.31|5.34|5.53|5.64|5.75|5.68|5.76|5.76|5.87|5.97|5.95|6.06|6.12|6.28|6.11|6.08|6.07|6.13|6.25|6.45|6.43|6.45|6.46|6.3|6.29|6.34|6.28|6.33|6.58|6.5|6.63|6.69|6.69|6.78|6.8|6.71|6.86|6.76|6.7|6.75|6.81|6.87|6.8|6.71|6.8|||6.52|6.35|6.15|||5.94|5.8|5.66|5.62|5.52|5.45|5.39|5.37|5.28|5.29|5.3|5.34|5.29|5.32|5.28|5.38|5.51|5.44|5.46|5.32|5.3|5.3|5.21|5.31|5.27|5.21|5.25|5.25|5.14|5.17|5.12|5.03|5.11|5.08|5.19|4.78|4.81|4.72|4.69|4.51|4.55|4.67|4.71|4.86|4.98|5.07|5.21|5.32|5.44|5.15|5.36|5.21|5.43|5.72|5.99|5.7|5.52|5.46|5.51|5.51|5.31|5.31|5.31|5.29|5.38|5.38|5.31|5.24|5.38|5.43|5.36|5.63|5.65|5.59|5.63|5.61|5.52|5.52|5.72|5.81|5.73|5.68|5.62|5.55|5.61|5.64|5.62|5.51|5.45|5.42|5.48
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2325|2280|2440|2405|2340|2395|2355|2345|2365|2350|2380|2115|2000|2010|2145|2185|2235|2255|2265|2270|2270|2280|2230|2260|2180|2170|2155|2190|2200|2220|2215|2210|2220|2180|2235|2205|2220|2205|2215|2195|2170|2185|2200|2220|2230|2250|2280|2270||2235|2275|2285|2245|2250|2245|2225|2225|2240|2200|2205|2275|2265|2290|2340|2350|2280|2240|2290||2300|2275|2310|2305|2260|2225|2235|1868|1898|1910|1900|1900|1904|1890|1888|1892|1878|1846|1800|||1782|1766|1770|1764|1768|1670|1670|1670|1680|1704|1750|1744|1750|1732|1764|1804|1788|1778|1846|1800|1756|1770|1710|1696|1650|1676|1488|1476|1470|1438|1466|1482|1500|1488|1462|1462|1478|1480|1478|1502|1490|1476|1500|1474|1480|1482|1508|1524|1470|1522|1540|1548|1536|1534|1554|1562|1540|1566|1554|1568|1586|1558|1528|1516||1532|1554|1570|||1556|1492|1440|1426|1482|1470|1482|1450|1404|1380|1388|1400|1414|1414|1492|1426|1424|1426|1406|1406|1388|1400|1406|1452|1390|1362|1392|1394|1398|1382|1338|1400|1376|1360|1230|1268|1250|1164|1100|1104|1096|1110|1126|1162|1196|1170|1168|1166|1176|1186|1192|1198|1198|1226|1188|1204|1170|1194|1220|1180|1150|1140|1162|1200|1148|1088|1140|1154|1208|1270|1256|1224|1240|1256|1220|1214|1232|1230|1238|1228|1230|1260|1252||1268|1260|1262|1268|1304|1290|1298|1310
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|114.9|115.6|116|114.6|113.8|115.6|113|112.8|113.4|110.3|109.2|110.3|109|109.8|111.3|122.4|121.6|121.7|121.1|121.3|119.9|121.2|121.2|122.5|121.3|119.7|118.9|118.1|117.1||115.6|111.5|111.1|110|109.6|110|112.5|113.6|114.5|113.4|112.5|111.2|111.3|112.5|111.9|110.2|111.7|112.4|110.2|110.4|106.6|104.1|106.1|108.1|108.2|106.7|106.7|110.5|110.7|111||113.8|112.1|117.4|117.1|116.8|117.5|114.2|115.1|113.6|114.3|115.1|116.8|121.4|120.4|122.6|113.1|114.6|119.2|121.3|123.7|118.4|119.3|117.2|118.7|119.2|119.9|116.5|||114.4|113.5|113.4|113.3|121.1|120.2|120.1|117.8|120.5|123.4|124.9|124.2|123.6|122.8|122.7|123.8|120.4|121.7|120.9|119.1|121|121|117.4|115.5|107.3|109|111.4|110.4|110.4|106.4|105.3|105.7|105.9|105|103.8|102.9|101.3|100.6|101.8|99.7|99.1|99.2|98.5|97.5|96.3|96.55|99.3|100.4|99.6|103.1|104.7|103.6|102|102.4|102.5|105|106|108.9|101.6|103.8|100||100|98.75|||100.2|100|99|||100.1|98.1|99.35|100|100|98.25|99|96.8|94|92.65|93.95|90.4|89.5|89.7|91|94.8|96.5|94.4|95.6|94.4|95.5|97.85|92.56|91.4961|89.5456|89.5456|87.9497|88.1714|87.6838|84.9797|85.3343|83.5611|81.2116|78.7292|77.8869|76.5127|75.8034|72.922|71.2375|69.8633|69.9076|73.587|73.2767|77.9756|77.621|80.4137|81.6549|82.0096|82.1426|81.6106|82.9405|82.1869|84.5364|82.7188|80.2807|76.823|76.2024|77.3106|71.2818|73.0107|71.0602|70.9272|71.3705|68.7994|68.4891|66.8932|66.5386|66.8046|70.1736|70.7056|70.5726|69.9076|70.6612|71.7251|70.2179|69.5973|68.8437|68.9767|69.5973|68.4004|68.7551|69.6416|68.1788|67.8685|67.1149|66.6272|64.8541|66.8932|64.4994|65.0314|66.5386
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|34.38|34.44|34.3|34.5|34.28|34.18|33.68|34.06|34.28|34.12|36.32|36.46|36.48|36.76|37.18|36.98|37.12|37.66|37.26|36.82|37.12|36.54|37.06|37.1|36.38|36.28|36.28|36.1|36.04|36.28|36.04|36.5|36.7|36.42|36.68|35.68|35.66|35.68|35.7|36.22|36.18|36.16|36.24|36.3|36.64|36.38|35.82|35.98|35.78|35.88|35.84|36.54|36.72|36.28|36.12|36.06|35.98|34.78|34.34|34.38|33.76|33.82|34|33.58|33.92|33.32|34.12|33.52|34.02|34.34|34.3|34.86|35.06|38.36|37.32|36.94|36.78|38.52|37.86|36.28|36.96|37.48|37.48|37.66|37.42|37.32|36.2|36.38|||36.82|35.66|35.76|36.38|36.58|36.3|36.24|36.78|36.36|35.84|35.38|35.5|35.92|35.98|35.44|34.82|34.36|34.04|34.2|34.46|33.74|33.8|33.86|33.84|33.78|33.98|34.4|34.54|34.6|34.96|34.92|35.4|34|33.28|33.8|30.7|30.5|30.98|30.7|31.12|31.02|31.76|31.4|31.64|31.58|30.72|30.8|30.02|30.44|29.98|30.18|30.38|29.48|29.1|28.58|27.92|28.16|27.84|27.96|27.92|27.8|27.98|27.68|27.8||27.06|27.14|27.14|27.32||27.04|26.48|26.6|27.1|26.02|26.1|25.8|25.98|26.26|25.46|25.46|25.36|25.52|26.08|26.24|26.5|26.54|26.88|26.94|26.6|26.3|26.2|26.5|26.56|26.64|26.5|26.82|26.72|26.6|26.68|26.66|25.86|26|26.34|27.42|27.74|28.14|28|27.96|28.12|28.14|28.34|27.5|28.86|28.76|29.12|31.76|31.8|32.28|32.5|32.26|32.38|31.38|31.38|31.52|31.54|31.72|32.14|33|33.3|32.82|34.06|33.72|33.54|33.38|33.18|33|34.16|34.28|33.5|33.16|33|33.4|33.84|33.78|34.02|34.24|33.96|33.92|33.7|33.56|33.7|33.5|33|33.4|32.98|32.46|32.18|32.4|31.98|32.04|31.34
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|35.78|36.1|35.46|34.98|34.84|34.5|34.92|34.82|36.78|35.4|34.9|33.18|32.66|32.82|33.32|33.28|32.94|32.62|32.5|32.42|32.2|33.52|33.34|32.48|32.14|31.64|31.22|31.12|31.1||29.52|29.94|30.18|30.04|30.1|30.46|30.94|31.02|31.02|30.6|30.8|31.18|31.22|31.36|31.58|31.64|31.32|31.38|31.66|31.5|30.94|31.3|31.24|31.88|31.84|30.7|30.22|30.3|29.52|29.24||29.36|28.66|29.88|30.84|30.4|31.16|30.14|32.5|31.38|31.7|31.06|31.22|32.96|33.02|32.32|31.1|31.88|32.18|32.14|31.58|30.6|30.78|30.12|29.76|29.22|28.32|28.48|||27.84|27.52|26.56|26.8|25.88|25.3|25.22|25.74|26.08|25.64|26.28|25.78|26.16|25.96|25.92|26.4|25.54|25.6|25.24|25.56|26.4|27.08|28|27.4|26.72|27.2|27.02|26.98|26.98|28.74|28.1|27.88|28.08|27.9|27.36|27.02|26.9|27.5|28.22|27.34|26.84|27.28|27.76|26.56|25.78|26.3|26.14|26.68|27.28|26.76|25.74|25.52|25|25|24.98|25.4|25.66|25.66|25.64|26.52|24.88||24.5|24.7|||24.54|24.6|24.3|||24.54|24.58|24.82|24.44|24.26|24.08|24.1|24.3|24.04|23.52|23.38|22.16|21.78|21.48|21.08|20.82|21.24|21.8|21.14|21.04|21.16|20.62|20.76|20.3|20.8|20.46|20.18|20.78|20.84|20.62|20.76|20.02|20.32|21.36|21.56|21.38|21.34|20.6|19.67|19.86|19|19.36|19.56|19.59|20.46|20.68|21.4|21.46|21.46|21.5|21.5|21.46|22.08|21.58|21.56|21.38|20.92|20.54|20.42|20.8|20.8|19.37|19.18|18.98|19.14|18.18|18.37|18.22|19.03|18.68|18.72|19|18.6|18.16|19.15|18.48|17.6|17.43|17.22|16.75|17.44|17.47|18.07|17.5|17.5|17.5|17.16|17.5|17.5|17.22|17.5
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|101.44|100.12|101.52|103.2|101.61|102.42|102.65|100.97|101.14|100.2|100.32|103.08|95.52|94.73|99.05|100.62|101.14|100.22|102.11|101.54|98.75|107.58|111.72|111.35|112.1|110.97|109.08|110.55|111.92|115.08|111.53|112.9|111.78|112.5|113.35|116.83|118.15|118.58|122.97|116.6|117.1|115.85|113.95|116.42|118.83|118.22|116.03|117.03||113.85|115.03|112.28|115.1||114.35|110.58|113.92|119.1||118.8||119.72|128.15|129.78|126.92|125.65|126.28|126.03||126.67|126.35|122.65|120.12|122.72|119.15|119|120.58|122.7|125.45|124|128.82|126.83|123.78|134.72|134.05|131.35|136.85|142.38||||135.8|135.8|135.82|134.3|130.72|134.5|131.22|135.18|136.53|137.72|140.25|141.2|144.7|149.18|152.65|150.78|154.3|160.3|161.72|142.22|141.7|142.2|141.1|136.57|140.95|140.35|143.05|140.75|135.28|132.75|136.8|135.65|135.57|132.93|128.7|125.42|123.47|127.33|120.25|117.7|115.38|119.85|113.08|113.95|115.05|112.03|111.72|108.9|111.53|133.22|132.68|134.97|137.85|137.97|139.12|142.68|146.8|143.95|150.93|144.32|144.93|136|135.4|||132.03|131||||128.68|125.4|124.25|131.47|131.95|130.78|130.53|129.62|127.72|129.57|131.65|126.45|129.65|132.38|122.53|123.97|125.4|123.83|129.38|133.53|136.9|134.75|124.4|117.6|115.88|119.78|116|123.22|113.04|111.53|111.9|113.12|106.7|94.42|95.43|98.5|99.53|92.54|88.08|86.51|89.52|91.82|93.68|100.08|96.92|97.21|96.47|93.33|93.14|95.03|98.56|99.23|102.78|103.72|109.53|114.12|116.41|113.7|113.3|110.39|113.25|108.8|109.7|109.5|109.2|110.38|109.58|106.8|110.12|111.83|109.15|108.58|106.88|107.62|108.03|105.15|103.12|108.47|107.6|110.6|110.28|112.95||113.12|114.17|116.78|120.22|122.05|121.15|124.3|122.83
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|87.35|86.55|84.6|88.5|87.25|85.4|84.8|83.75|85.5|84.6|84.4|85|83.65|82.55|87.65|88.95|90.35|87.5|||88.25|91.55|89.45|88.2|91.2|92.65|93.5||93.95|96||89.25|88.25|89.8|87.5||91.65|||92.3|91|86.7||||81.25|||84.2||81|80.9|84.2|||81.25|77.15|76.75||72||73|76.8|79.35|75.25|72.2|77.3|75.85|75.6||71.45|70.55|70.95|69.05|67.65|68.1|69.75|65.45|66.35|64.25|59.95|59.95|58.5|59.15|58||59.5|59.4|||||||61.55|59.5|60.8|61.75|65.95|64.55|65.6|62.7|61.1|61.5||58|||56.6|55.95|55|56.1|55.2|54|51.75||52.4|52.4|53.55|53.3|51.75|56|55.8||48.66||45.86||||43.28|42.1||41.12|40.7|40|41.7|42.66|42.6||45.86|46.8|45.68||44.5|44.24||44.94|45.18|44.98|40.78||||||39.68||||||||41.66|40.3|39.82|40.16|41.08|39.48|39.2|38.4|37.3|37.4|37.18|36.42|36.22|37.6|38.1|37.6|38.5|37.5|37.1|37.98|36|34.88|34.2|33.36|33.6|34.88||32.8|33.44|33.6|32.56|31.52|30.88|31.14|30.8|30.86|30.96|31.32|32.76|32.34|34|34.56|33.18|32.78|32.38|33.76|34.2|34.7|35|35.74|36.58|36.86|37.14|37.28|38|37.6|35.2|35|35.12|34.26|34.76|34.2|32.76|31.64|31.44||32.1||32.36|32.7|32.36|30.86|31.52|31.42|32.3|32.28|32.72|33.38|35.2|36|35.94|36.38|37.46|38.42|37.38|36.32|36.94|38.86
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|60.3|60.2|59.1|60.6|59.5|60.2|63|60.3|61.2|60.1|59.4|58.7|57.8|57.1|57.2|57.9|58.4|57.7|58.6|58.2|57.2|59|59|58.1|58.9|58.4|58.4|58|56.4|55.4|56.1|56.6|55|55.4|56.8|56.8|57.6|58|57.7|57.8|58.2|58.8|58.9|58.7|59.2|58.2|57.2|57.8|57|56.2|55.8|56|55.4|54.6|53.6|52.8|52.9|52.5|51.1|49.8|48.7|47.9|48.15|48.25|48.55|47.05|49.35|48.3|49.2|48.2|48.65|47.15|46.7|46.6|46.1|46.3|47.1|47|47.2|47.8|47.55|47.1|47.7|48.1|46.15|46.85|46.05|46.4|||46.55|46|47|48|48.2|46.8|47.7|47.7|47.1|46.9|44.7|44.6|45.5|43.1|43.4|42.7|42.6|41.7|41.4|42|43|43.1|44.7|46.1|45.2|45.8|45.5|45.7|47.6|45.9|45.5|45.6|45.6|45.4|44.9|43.7|43|43.4|43.8|43.2|42.1|42|41.6|39.9|40.6|40.5|40.7|41.6|41|42.1|43.2|44.8|44.3|43.7|43.3|43.3|43.1|42.8|43|41.6|42|40.8|39.1|38.3||37.9|38.3|38.4|37.2||38.2|37.4|38|37.4|38.7|38|37.7|37.1|37.7|37|37.2|37|37.7|38.5|39|38.5|39.3|40.7|40.5|39.4|38|37.7|36.8|37.4|37|37|37.5|37.5|39.2|36.1|36|36|34.6|35.2|36.8|34.8|31.6|31.5|32|30.6|30.8|31|31|31.2|31.1|31.2|32.3|32.6|31.1|31.7|31.5|31.6|31.7|32|32.1|32|31.9|32.2|31.9|31|31.4|31.4|31.2|31|31.3|30.8|29.8|28.9|29.1|30.3|29.9|30|30.3|30|30.1|29.8|30.7|31.3|30.6|30.1|29.4|29.1|27.8|28.1|27.9|27.9|28|28.1|29|27.8|28.5|28.3
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|135.4|140.3|137.2|135|132.8|134.5|133.4|134.1|136.3|148|146.2|141.2|139.6|147.4|148.2|147.7|150.7|153.2|156.5|154.9|158.6|170.8|169.1|166|163.6|163.6|165.5|164.9|161.3||158.1|156.8|159.4|161.8|158.8|161.1|161.9|163.6|166|171.6|165.9|164.5|164.8|164.4|165|165|162.7|166.2|163|161.5|160.7|156.9|154.7|151.5|150.9|150.5|147.5|148.7|145|146.9||144.8|145.9|145.9|151.3|150.3|156.8|154.4|159.6|162.7|168|174.4|176|181.9|179.6|181.3|179.2|174.6|176.5|174.9|176.7|170.6|170.3|161.8|165.8|163.1|159.7|162.9|||155|145.4|140.2|140.6|139.6|141|143.6|148.8|148.2|144.6|144.6|148.6|152.6|151.4|148|146.2|142|138|129|128.4|129|133|138.2|133.2|130.8|129.8|130.8|131.4|133.4|137.6|135.6|137.8|144.4|145|143|147.8|147.4|147|147.8|155|154.2|151|153.6|157|156.8|164|160|168|164.6|166.6|173|168.8|170.4|170.8|167.2|175.4|171.8|177.2|176.6|179.4|182.6||184.8|183|||178.8|179|174|||170|169|164.8|167.2|164.6|158.2|155.6|156.8|145.8|145.4|149|149.8|150.2|153.2|155.6|160|163|157.4|153.6|152.8|146.6|147|150.4|148.8|146.4|141|140.2|135|133.8|129.6|133.6|124|124.2|149.8|145.8|138.2|133.2|136|139|137.6|126.8|131.6|136.6|139.4|139.8|140.8|143.4|143.8|143.2|144|144.4|141.6|141.4|135|130|130|126.6|128|126.8|125.4|126.2|118.4|116.4|113.2|109.6|112.8|109.6|109.6|111.4|111.6|112.4|113|111.6|110.2|112.2|115.8|120.4|120.4|115.2|114|118.2|115.4|113|111.6|111.4|115|106.2|107.2|109|106.4|107
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.995|0.9925|1.011|1.011|1.011|0.989|0.989|0.9795|0.9795|0.957|0.957|0.954|0.95|0.95|0.9515|0.97|0.966|0.9645|0.9725|0.9725|0.9625|0.9795|0.9795|0.97|0.977|0.9745|0.9605|0.95|0.923|0.9265|0.924|0.93|0.937|0.934|0.94|0.928|0.953|0.9585|0.979|0.979|0.98|0.98|0.981|0.98|0.98|0.996|0.996|0.9845||0.996|0.953|0.9275|0.906|0.89|0.89|0.893|0.893|0.888|0.888|0.8825|0.88|0.9|0.92|0.92|0.9225|0.908|0.906|0.918||0.93|0.93|0.934|0.9365|0.953|0.9435|0.941|0.9345|0.94|0.9495|0.918|0.9165|0.9145|0.918|0.917|0.9295|0.9225|0.9225|0.909|||0.907|0.9035|0.9115|0.907|0.9195|0.902|0.897|0.9045|0.906|0.896|0.9|0.8985|0.8995|0.8975|0.9075|0.888|0.873|0.86|0.8625|0.85|0.847|0.8375|0.8505|0.85|0.8255|0.828|0.84|0.849|0.85|0.854|0.8575|0.8635|0.864|0.8625|0.856|0.8535|0.8535|0.8685|0.876|0.863|0.8765|0.8725|0.855|0.865|0.8435|0.835|0.835|0.82|0.847|0.8425|0.852|0.862|0.8625|0.8585|0.8505|0.85|0.857|0.835|0.8235|0.853|0.8595|0.8675|0.86|0.86||0.8585|0.865|0.864|||0.8585|0.8405|0.8295|0.8335|0.844|0.844|0.8315|0.828|0.8485|0.7955|0.81|0.8325|0.8145|0.837|0.82|0.839|0.8445|0.8465|0.827|0.8105|0.788|0.787|0.7885|0.803|0.797|0.8|0.803|0.79|0.815|0.8315|0.83|0.85|0.8285|0.815|0.767|0.771|0.7505|0.722|0.7505|0.7215|0.7215|0.721|0.72|0.7675|0.7645|0.72|0.768|0.768|0.768|0.7595|0.7595|0.75|0.712|0.7215|0.722|0.722|0.722|0.722|0.711|0.7135|0.6995|0.6825|0.6825|0.6825|0.6705|0.6705|0.678|0.686|0.6885|0.73|0.711|0.7285|0.7285|0.729|0.711|0.711|0.7075|0.6935|0.697|0.712|0.6945|0.6945|0.6825||0.6765|0.676|0.676|0.676|0.6825|0.676|0.675|0.7005
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.238|2.228|2.21|2.24|2.298|2.156|2.134|2.15|2.15|2.114|2.134|2.144|2.104|2.068|2.188|2.2|2.23|2.246|2.22|2.244|2.224|2.254|2.258|2.27|2.25|2.234|2.238|2.18|2.17|2.172|2.174|2.088|2.094|2.086|2.064|2.12|2.136|2.186|2.062|2.068|2.028|2.052|2.042|2.092|2.128|2.126|2.19|2.048|1.965|1.934|1.904|1.87|1.918|1.826|1.809|1.824|1.817|1.832|1.817|1.828|1.827|1.856|1.849|1.866|1.819|1.819|1.823|1.807|1.815|1.793|1.814|1.834|1.83|1.859|1.832|1.824|1.785|1.785|1.828|1.835|1.81|1.843|1.825|1.823|1.808|1.844|1.877|1.874|||1.8|1.784|1.798|1.818|1.8|1.725|1.762|1.718|1.734|1.683|1.734|1.73|1.758|1.702|1.65|1.638|1.645|1.624|1.599|1.567|1.59|1.558|1.561|1.581|1.555|1.566|1.624|1.624|1.642|1.641|1.645|1.631|1.645|1.694|1.587|1.548|1.573|1.518|1.537|1.44|1.334|1.312|1.27|1.258|1.224|1.241|1.229|1.261|1.239|1.259|1.27|1.288|1.28|1.273|1.235|1.264|1.258|1.261|1.238|1.266|1.277|1.217|1.177|1.156|||1.182|1.187|1.215|||1.188|1.158|1.139|1.195|1.21|1.219|1.233|1.215|1.203|1.212|1.224|1.235|1.242|1.249|1.275|1.283|1.292|1.28|1.28|1.304|1.3|1.329|1.287|1.287|1.233|1.257|1.25|1.222|1.157|1.146|1.139|1.155|1.107|1.025|0.9935|0.9665|0.951|0.9625|0.9195|0.874|0.92|0.961|0.9815|1.002|0.9975|1.01|1.035|1.034|1.04|1.048|1.096|1.024|1.059|1.065|1.098|1.071|1.076|1.028|1.011|0.9925|0.999|0.9935|0.993|1.051|1.083|1.068|1.066|1.092|1.108|1.122|1.095|1.08|1.081|1.084|1.079|1.1|1.074|1.089|1.064|1.082|1.084|1.078|1.088|1.098|1.098|1.09|1.1|1.129|1.096|1.103|1.123
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||15.22|14.88|||||||||||||||||15.58|||||14.54|14.74||||14.26||14.94||||||||||14.96|15.12|||||||||13.94|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.88|12.88|||13.36||13.12|13.08||||||11.14||||||11.32|||10.98|10.98|11.1|11.24|||11.36||11.2|||10.8|10.64|10.56|10.36|10.26|||10.4|||||||11.02|10.88|10.92||||||||9.6||||||||9.58|||9.52||9.5||9.6|||||10|||||9.11|||||||||||||8.7|8.58|8.42|||||||7.64||9.11|9.11|||||9.16||||||||9.15||||9.49||||8.75|7.4|||||||||||||7.42||||7.37|||||||7.21|6.91|
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|24.4|24.48|24.48|24.46|24.34|24.66|26.5|26.32|26.62|26.56|25.36|24.82|24.4|24.28|24.42|24.46|24.38|24.26|24.04|23.58|23.66|24.26|23.96|23.94|23.62|23.38|23.32|23.36|22.96||22.42|22.76|22.88|22.98|23.16|23.1|23|22.86|22.6|22.46|22.64|22.9|22.92|23.24|23.08|23.06|22.9|22.92|22.78|22.74|22.6|22.76|22.92|23.08|22.82|22.62|22.32|22.44|22.28|21.5||21.48|21.56|22|21.68|21.28|21.3|21.04|21.18|21.4|21.6|22.5|22.3|22.38|22.14|22.56|22.06|22.04|21.8|21.54|21.04|20.84|20.68|20.26|20.34|20.3|20.28|20.18|||19.85|20|20|19.86|19.78|19.36|19.24|20|19.98|19.4|19.28|18.82|19.1|19.14|18.78|18.78|18.66|18.18|18.08|18|17.92|18.4|18.5|18.22|18|18.38|18.1|17.7|17.36|17.94|17.82|18.12|18.74|18.62|17.56|17.04|16.42|16.82|16.82|16.88|16.54|16.2|16.08|16.4|15.96|15.76|15.98|15.8|15.7|15.52|15.86|15.5|15.56|15.72|15.56|15.56|15.8|15.82|15.46|15.6|15.7||15.82|16.02|||16.24|16.54|16.3|||16.14|15.8|15.8|15.72|15.72|15.46|15.42|15.26|15.32|15.28|15.18|15.24|15.12|15.04|14.74|14.86|15.06|15.28|15.02|14.98|14.82|14.9|14.6|14.42|14.12|14.4|14.76|14.3|14.28|14.08|14.26|14.02|14.22|14.36|14.32|13.82|13.9|13.78|13.66|13.56|14.84|15|14.62|14.98|15.1|15.4|15.28|15.48|15.28|15.38|15.58|15.64|15.92|15.1|15.02|14.98|15.02|15.38|14.98|15.28|15.06|14.84|15.08|15.08|15|14.96|15.16|14.92|15.48|15.46|14.7|14.78|14.72|14.76|14.8|14.94|14.9|15|14.56|14.96|15.12|15.16|15.24|15.42|15.3|15.36|15.46|15.36|15.22|15.26|15.64
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|103.6|104.2|104.6|106|103|102.6|101.4|100.6|98.3|98.6|98|98.8|98|97.5|98.2|97.1|98|97.8|98.8|100.2|98.7|98.4|99.2|97.2|98.1|96.8|95.2|92.9|91.3||92|93.3|93.8|92.5|93.8|94.1|92.1|91.9|92.1|91.7|88.7|88.3|88.2|88.1|90.2|89.2|89.3|89.7|89|90.8|82.4|82.6|83.3|85.9|85.4|86|84.7|84.3|81.1|81||80.3|81.2|83.8|84.6|93.9|80.5|81|82|81|82|83.2|83.1|83.5|81.7|79.9|79.2|80.7|82.5|83.9|83.4|86.1|85.7|85.2|84.5|86|83.1|83.2|||81.7|82|82.1|81.7|81.7|81.5|82.1|82.2|80.7|82.1|82.4|83.3|85.8|84.9|86.2|88.1|88.2|85.7|86.1|85.2|85|84.8|85.1|85.2|84.5|84.4|84.9|83.6|83.8|86.6|88.1|86|88.9|89.2|89.2|89.6|89.7|91.4|92.6|93.5|88.9|94|96.1|94.4|93.3|92.7|93.2|100.2|100.4|101.2|102|101.8|102.6|102.4|100.8|103.4|103.4|102.8|102.6|104.2|105.2||107.8|107.2|||107.4|107|104.6|||103.4|102.2|102.4|103|104|101.4|101|101.2|100.6|100.8|99|99|96.5|98.2|96.5|98.4|97|99.2|94.3|93.2|90|88.9|89.3|91.4|93.1|92.6|91.9|93.3|94.5|95|92|94.5|97.5|99.4|100.2|99.9|93.2|94.6|84.7|84.2|86|88.2|83|89.3|95.2|91.8|91.2|91.8|92.9|93|92.6|95.6|115.8|114.2|112.6|112.4|113.8|114.2|114.6|115.2|116.4|112.6|111.8|111.2|110.4|110.6|112|113.2|113.8|115.2|115|113.6|113.6|113.8|111.2|113|114|114.6|112.4|118|117.2|115.2|113.6|111.6|113.4|114.8|112.6|112.2|113.2|114.8|113.8
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|16.9|16.94|17.05|17.06|16.82|16.91|16.99|17.07|17.43|17.08|16.8|16.96|16.91|16.39|16.88|17.41|17.64|17.57|17.61|17.38|17.36|18.07|18.06|18.12|18.01|18|18.09|18.27|18.98|19.34|19.51|19.77|19.94|19.43|19.28|19.12|19.1|19.24|19.39|19.24|19.25|19.34|19.53|19.46|19.4|19.3|19.34|19.45||19.14|18.93|18.88|18.64|18.95|18.88|19.02|18.95|19.18|19.2|19.09|19.34|19.17|18.2|18.57|18.22|18.12|18.32|17.85||17.98|17.99|18.33|17.88|18.28|18.38|18.34|17.84|17.39|17.79|17.78|17.57|17.6|17.09|16.62|16.37|16.16|16.44|16.83|||16.51|16.34|16.57|16.11|16.2|15.98|16.42|16.45|16.36|16.18|16.67|16.75|16.75|16.64|17|16.91|16.78|15.83|15.77|15.56|15.91|15.95|16.21|15.97|15.97|16.17|16.1|15.49|15.62|15.61|15.36|15.83|15.86|15.87|15.77|15.53|15.41|15.18|15.52|15.36|15.58|15.44|15.82|15.76|16.05|16.49|16.79|15.99|15.45|16.05|16.14|15.25|15.21|14.85|14.66|15.35|15.45|15.27|15.33|15.29|15.44|15.49|15.49|15.81|||15.91|15.94||||15.41|15.35|15.01|15.57|15.69|15.66|15.94|15.62|15.32|15.2|15.4|14.99|14.94|15.14|15.8|15.24|15.37|15.14|14.95|14.97|15.43|15.45|14.72|15.09|15.04|14.7|14.7|14.37|14.52|13.61|13.96|13.62|13|12.01|11.95|11.6|11.68|11.27|11.07|10.87|11.12|11.85|12.21|12.41|12.78|13.57|12.5|12.72|13.11|12.81|||13.27|13.29|13.38|12.92|12.95|12.77|12.55|12.64|12.63|12.62|12.83|12.24|12.03|12.25|12.14|12|12.7|13.24|13.28|12.24|12|12.11|11.95|11.88|11.99|12.05|12.03|12.46|12.13|11.97||12.19|12.22|12.29|11.22|11.35|11.23|11.3|11.62
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|19.45|19.53|19.65|19.91|19.6|19.59|19.95|19.43|19.58|19.74|19.53|19.23|19.06|18.97|19.43|19.26|19.62|19.51|19.44|19.44|19.51|19.69|19.52|19.58|19.54|19.3|19.48|19.47|19.85|19.74|19.77|19.78|20.03|20.26|21.27|20.93|21.1|20.74|20.94|20.7|20.59|20.71|20.84|20.46|20.26|20.09|20.41|20.21|19.98|19.61|19.5|19.54|19.43|19.36|19.36|19.2|19.22|19.52|19.67|19.64|19.47|19.5|19.49|19.64|19.19|19.2|19.03||19.13|18.82|18.86|18.86|18.93|18.95|18.94|19.22|18.82|19.05|19.11|19.06|19.1|19.37|19.63|19.28|18.8|18.82|18.57|18.35|||18.56|18.86|18.86|18.83|18.65|18.56|18.09|18.06|17.98|17.64|17.76|17.93|17.95|17.89|17.5|17.77|17.54|16.91|16.61|16.57|16.44|16.12|16.45|16.47|16.31|16.43|16.75|16.43|16.47|16.58|16.82|17.29|17.65|17.74|17.73|17.42|17.42||17.54|17.15|16.98|16.84|16.47|16.43|16.56|16.6|16.64|16.74|16.78|16.61|16.74|17.06|17.17|17.29|17.24|17.36|17.18|17.13|17.18|17.43|17.07|17.03|16.97|17.06|||17.13|17.19|17.13|||17.02|16.77|16.44|16.88|17.21|16.47|16.44|16.38|16.33|16.44|16.52|16.53|16.6|16.91|16.59|16.95|17.42|17.65|18.1|17.89|17.43|17.65|17.67|17.63|17.62|17.58|17.66|17.87|17.52|17.57|17.81|17.71|17.96|17.48|17.83|17.83|17.21|17.37|16.96|16.89|17.29|17.03|17.19|17.03|17.14|17.15|17.53|17.52|17.73|17.94|18.35|18.37|18.38|18.17|18.15|18.04|18.07|18.03|18.19|18.03|18.21|18.17|17.72|17.53|17.59|17.7|17.28|17.33|17.91|17.91|17.64|17.92|17.45|17.59|17.72|17.74|17.35|17.7|17.23|17.85|17.71|17.31|17.18|17.29|17.39|17.43|17.65|17.61|17.36|17.39|17.16
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|79.6|78.5|77.75|78.4|78.9|79.35|79|79.65|78.9|79.05|79.1|78.3|76.85|75.25|78.2|81.15|80|79.55|80.7|79.55|80.15|81.15|79|79.6|78.5|77.4|76.5|76|74.6||74.85|74.55|77.35|78.5|78.1|78.85|78.75|78.45|79.7|80.05|80|81.65|82.75|82.45|82.6|83.65|83.85|86.2|87.2|86.4|86.6|88.1|86.5|84.85|85.4|86|85.1|86.2|84.2|86||85.25|83.4|85.6|85.9|83.85|84.75|81.45|82.8|83.1|86.3|86.5|88.45|88.2|88|85.2|76.15|76.15|76.9|78.4|78.05|77.5|76.95|77|77.35|75|74.7|75.05|||75.15|72.5|74.2|73.9|75.3|73.7|74|73.9|75.3|76.2|77.2|76.8|79|80.6|79.1|77.7|77|75.4|73.9|72|74.5|75.3|75.2|75.8|72.5|70.5|70.9|72.1|72.2|71.5|70.6|71.4|70.8|72.5|71.1|73|71.2|72|73.7|71.8|71|82.5|82.1|80.6|78.5|78|76.6|80.1|82.4|83.9|84.5|82.5|80|80.4|78.7|80.9|81.9|83.4|83.6|84.4|82.7||80.2|84|||83|82.8|82.4|||79.5|76.9|77|77|78|78.8|79.8|78.7|77.7|79|82|82.1|77.6|76.2|72.5|74|75|77|74.3|74|75|74.9|75|75.7|74.5|75.7|74.1|75|72.7|73|72.8|71.5|74.8|72.4|72.4|73.3|70.5|66.8|66.3|65|63.4|67.4|67.4|71.6|71.2|67.4|66.3|68|69.1|68.6|69.6|69.8|67.8|69.1|69.2|71.6|72|71.9|71.6|71.1|70|67.8|65|64.8|64.2|63.3|63.4|64.3|67|66.4|66.1|64.7|64.7|64.8|64.5|65.1|64|62.9|61.9|61.5|65.2|65.8|65.1|66.5|66.6|67.2|67.9|68.4|66|62.8|63.6
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|21.7|21.35|21|20|20.05|20|19.84|20|20|19.7|19.98|19.66|19.82|19.6|20.3|20.4|20.5|21.1|21.45|21.05|20.2|20.9|20.15|20.3|20.4|20.05|20.25|20.95|20.75|20.8|20.7|21.05|21.25|21|20.55|20.85|21.1|21.15|21.4|21.35|21.5|21.65|22.3|21.9|22|22.05|21.7|22.8|23.5|23.1|22.7|22.1|22.05|21.65|21.7|21.35|21.55|21.7|21.9|22|21.4|20.9|20.8|21.2|21.1|19.6|19|18.84|18.8|18.62|18.3|18.38|18.6|19.14|19.34|19.78|19.2|18.88|19.2|19.4|19.02|18.82|18.9|18.9|19.2|18.34|18.3|17.86|||17.5|17.36|16.98|16.76|16.88|16.54|16.56|16.6|16.82|16.62|16.78|16.74|16.6|16.2|15.96|15.9|15.54|15.8|15.16|15.54|15.98|16.44|17.1|17.02|17.14|17.44|16.7|16.86|17.38|17.5|16.96|17.2|17.5|17.84|17.72|17.46|17.5|17.5|17.7|17.58|18.22|18.1|17.52|17.46|17|17.42|17.6|17.8|17.48|17.64|17.64|17.72|17.5|17.78|17.88|17.74|18|17.92|17.74|17.6|17.82|17.86|18.1|19.32|||19.18|19.84|19.36|||19.16|18.76|18.62|18|17.62|18.08|18|17.64|18.1|17.82|17.62|18.28|18.14|18.02|17.6|17.58|17.78|17.5|17.78|17.5|18.02|18.16|17.64|17.88|17.76|17.8|17.38|17.5|17|17.42|16.72|17.08|17.68|17.68|18.54|15.56|16.14|16.9|16|16|15.72|16.02|16.52|16.9|17.9|17.98|17.76|18|17.94|17.78|17.8|17.86|17.84|17.88|17.5|17.52|17.52|17.66|17.48|17.88|18.04|17.42|17.58|17.44|17.76|17.7|16.88|16.46|17.08|17.62|16.94|17.84|18.12|19.06|18.7|19.22|18.6|19.3|19.5|19.04|20|19.62|20.5|20|19.26|18.76|18.9|19.6|19.56|19.14|19.28
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.388|2.382|2.357|2.353|2.355|2.368|2.362|2.353|2.357|2.362|2.335|2.33|2.33|2.335|2.362|2.357|2.373|2.377|2.382|2.373|2.373|2.368|2.353|2.353|2.34|2.353|2.357|2.353|2.335|2.315|2.32|2.315|2.3|2.3|2.315|2.34|2.33|2.305|2.292|2.283|2.277|2.272|2.277|2.277|2.283|2.283|2.277|2.288||2.33|2.32|2.31|2.31|2.315|2.33|2.325|2.345|2.377|2.373|2.33|2.312|2.31|2.312|2.337|2.342|2.49|2.48|2.495||2.442|2.442|2.442|2.43|2.438|2.44|2.433|2.413|2.41|2.42|2.415|2.428|2.435|2.447|2.442|2.44|2.433|2.417|2.417|||2.395|2.37|2.375|2.368|2.362|2.36|2.36|2.44|2.377|2.37|2.342|2.348|2.348|2.345|2.328|2.337|2.308|2.295|2.29|2.28|2.277|2.277|2.29|2.283|2.275|2.277|2.27|2.283|2.303|2.308|2.315|2.312|2.322|2.32|2.305|2.32|2.337|2.335|2.345|2.34|2.335|2.345|2.34|2.342|2.345|2.357|2.365|2.36|2.36|2.345|2.382|2.405|2.41|2.388|2.393|2.402|2.39|2.397|2.408|2.413|2.405|2.385|2.375|2.38|||2.368|2.37|||2.37|2.357|2.342|2.308|2.36|2.36|2.36|2.345|2.36|2.353|2.36|2.34|2.33|2.31|2.312|2.3|2.292|2.29|2.308|2.312|2.305|2.292|2.252|2.243|2.24|2.228|2.248|2.3|2.34|2.342|2.328|2.33|2.283|2.283|2.275|2.285|2.28|2.3|2.272|2.237|2.232|2.27|2.32|2.345|2.36|2.368|2.393|2.395|2.42|2.408|2.41|2.445|2.442|2.413||2.4|2.385|2.395|2.38|2.377|2.385|2.373|2.362|2.373|2.362|2.375|2.377|2.388|2.375|2.397||2.402|2.395|2.395|2.395||2.395|2.41|2.408|2.415|2.43|2.435|2.44||2.435|2.455|2.46|2.475|2.467|2.451|2.455|2.465
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.9079|21.1776|21.1382|21.4145|20.8618|21.0789|21.296|20.8816|21.4539|20.9803|20.7829|21.2368|20.1316|19.727|21.0395|20.8224|21.0592|21.5526|22.1447|21.671|20.7434|21.2566|21.5724|21.671|21.4342|21.296|20.7039|20.9408|21.4539|22.2039|21.8289|21.9868|21.8092|21.5724|20.9013|21.2368|21.2368|21.7303|22.5197|22.1842|22.5987|23.036|22.4751|22.4377|22.2881|22.6246|23.0173|23.2791|22.7181|22.8116|22.3442|21.8954|21.8019|21.4467|21.1288|21.0727|21.3532|21.5776|21.3345|21.0914|20.5305|20.8109|21.6336|21.9328|20.6613|20.3061|19.876|20.0069|20.2126|20.1191|20.4557|20.2874|20.0069|19.9321|19.1655|19.3151|18.9972|19.0907|19.2964|19.3899|19.2403|19.2777|18.9785|18.9785|18.9411|19.3151|18.9411|18.0156|||18.0717|17.5762|17.5949|17.2957|17.464|16.4543|16.4543|16.099|16.2112|16.8095|17.1648|17.6697|18.1371|17.8753|17.7071|17.7818|17.7258|17.4827|17.277|16.6974|17.0152|16.7722|16.5665|16.8095|16.4543|16.5478|16.1925|15.4633|14.9397|14.5658|14.865|14.8836|14.5471|14.7902|14.678|14.6032|14.6967|14.5658|14.5097|14.7528|14.7715|14.865|15.0706|14.921|14.865|15.0519|14.8836|14.5658|14.0048|14.5658|14.6593|15.4633|15.6877|15.5194|15.7064|15.9307|15.295|15.4072|14.8836|15.3698|15.295|14.8836|14.6032|14.304||14.3788|14.5471|14.7341|14.4162||14.4723|14.3975|13.9114|13.7805|14.3227|14.4723|14.0609|14.0048|13.2943|13.9487|14.3414|14.3227|14.2666|14.7902|14.9958|14.5284|14.2479|14.0796|13.5187|14.3414|14.8276|15.0145|14.5284|14.0048|13.6309|13.9487|14.6593|14.304|14.1731|12.7521|12.509|13.1073|13.4252|11.0318|8.9844|9.2649|9.1994|9.1527|8.919|8.7507|8.5731|8.7694|8.9751|9.4425|9.536|9.0592|9.3677|9.6482|9.5173|9.4051|9.4425|9.4425|9.6669|10.0782|10.2091|10.3213|10.0222|10.3026|10.1717|9.7978|9.3116|9.2555|8.6478|9.0125|8.2645|8.3674|8.8909|9.1433|9.1246|9.4612|9.8539|10.6392|10.0035|9.3677|9.2649|9.5547|9.5547|8.9003|8.9377|9.0405|9.1153|8.8255|8.8816|9.3864|9.2555|8.8068|8.6852|8.6385|8.6478|8.7133|8.6946|8.4983
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|20.59|20.54|20.59|20.64|20.78|21|20.49|20.43|20.39|20.11|20|19.86|19.63|19.54|20.1|20.34|20.3|20.29|20.34|20.29|20.36|20.59|20.29|20.54|20.4|20.07|20.16|20.02|19.91|19.95|19.77|19.96|20.2|19.95|20|20.25|20.54|20.49|20.29|20.29|20.25|20.3|20.1|20.2|20.1|19.96|19.77|20.01||20.02|20.14|20.54|20.43||20.29|19.73|19.59|19.82|20.21|19.77|19.65|19.52|19.34|19.55|19.32|19.3|19.07|19.06||19.16|19.44|19.37|19.41|19.16|18.77|18.95|18.22|18.43|18.72|18.55|18.42|18.55|18.68|18.71|18.6|18.6|18.68|18.64|||18.73|18.45|18.67|18.81|18.97|18.34|18.53|18.6|18.61|18.57|18.36|18.55|18.94|18.91|18.66|18.65|18.08|18.09|17.67|17.54|17.8|17.83|17.91|18.03|17.92|18.24|18.32|18.17|18.44|18.64|18.84|18.7|18.83|18.88|18.59|19.43|19.61|19.62|20.3|20.25|20.12|20.22|19.38|19.47|19.2|19.14|19.04|20.01|20.61|20.47|21.02|20.8|20.6|19.7|19.73|19.88|19.08|19.04|18.63|18.35|18.28|17.96|17.78|18|||17.89|17.87||||17.14|17.15|16.94|17.05|16.9|16.67|16.17||16.1|16.17||15.98|15.98|15.92|15.84|15.68|15.61|15.16|15.05|15.03|15.01|15.05|14.94|14.96|14.86|14.46|||14.46|14.56|14.69||14.6|14.15|14.47|13.74|13.7|13.8||13.34|13.68||||14.45|14.58|14.59|14.58|14.43|14.53|14.72|14.52|14.47|14.04|14.09|14.12||||14.23|||||14.16|||14.13|14.34|14.56||14.22|13.99|14.06|||||||14.08||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|68.8|68.8|68.8|68.8||75.47|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|||68.8|68.8|68.8|68.8|||||68.8|70.22|||68.8|68.8|68.8||68.8|68.8||68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||||68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|||68.8|68.8|69.85|69.75|68.5|67.2|66.5||||67.6|67.1|66.25|64.55|64.3|64.5|62.9|64.2|65.4|64.9|65.1|66.65|67.15|67.15|67.4|69.45|68.9||||67.75|68.85||66.75|65.5|66.05|65.1|65.9|66.05|66.75|66.45|66.5|66.3|66.35|65.15|65.85|65.8|65.8|65.85|65.55|65.6|64.65|63.95|64.05|64.7|62.65|62.85|62.85|62.8|62.85|62.65|62.35|62.15|62.25|60.55|61.2||60.45|60.9|60.6|60.05|59.5|57.65||56.8|57.2||58.4|59.65|60.55|||60.55|59.9||61.1|62.15|60.7|61.85|62.15|60.75|59.85|59.7|||59.95|59.8|||||59.1|57.75|58.45|58.45|59.8|60.45|58.55|59.53|60.9|61.3|59.75|59.5||||61.65|61.25|63.5|63.1|63.1|63.15|62.75|||63.1|||||60.3|59.8|57.7|56.3|56.15|56.05|55.15|54.4|55|53.15|51.77|51.88|53|53.75|53.2|53.2|53.55|53.55||52.1|52.02|51.67|51.65|50.6|49.08||49.38||48.05|48.12|47.45|46.73|47.02|46.35|48.25|49.73|50.1|50.1||51.08||51.08|50.73|50.73|51.75|51.77|50.4|51.27|50.8|50.92||50.6||53.25|53.7|54.25|||54|53.95|54.85
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.58|7.56|7.38|7.38|7.35|7.23|7.23|7.2|7.2|7.15|7.15|7.26|7.2|7.1|7.43|7.49|7.14|7.22|7.26|7.24|7.24|7.37|7.4|7.47|7.42|7.42|7.34|7.37|7.38|7.49|7.49|7.48|7.43|7.45|7.39|7.52|7.4|7.33|7.34|7.33|7.23|7.46|7.47|7.59|7.51|7.53|7.47|7.45|7.45|7.49|7.4|7.43|7.43||7.51|7.53|7.29|7.33|7.22|7.32|7.18|7.22|7.12|7.3|7.14|7.03|6.88|6.78|6.75|6.68|6.68|6.69|6.71|6.8|6.67|6.63|6.59|6.64|6.68|6.66|6.62|6.68|6.7|6.71|6.7|6.58|6.59|6.46|||6.47|6.4|6.47|6.44|6.4|6.42|6.38|6.43|6.49|6.58|6.52|6.55|6.54|6.55|6.51|6.5|6.51|6.57|6.63|6.5|6.52|6.58|6.5|6.48|6.39|6.53|6.46|6.43|6.44|6.43|6.56|6.36|6.39|6.39|6.37|6.4|6.48|6.47|6.44|6.52|6.56|6.6|6.48|6.45|6.39|6.25|6.41|6.59|6.49|6.62|6.73|6.79|6.74|6.76|6.8|6.8|6.75|6.73|6.69|6.74|6.76|6.66|6.47|6.45|||6.39|6.44|6.45|||6.42|6.44|6.32|6.43|6.44|6.47|6.43|6.41|6.32|6.33|6.41|6.36|6.37|6.34|6.36|6.39|6.44|6.36|6.28|6.21|6.27|6.33|6.25|6.18|6.05|5.89|5.69|5.72|5.45|5.45|5.49|5.47|5.46|5.07|5.12|5.06|5.07|4.94|4.83|4.775|4.78|4.885|5.05|5.07|5.04|5.05|5.12|5.12|5.12|5.03|5.09|5.12|5.28|5.27|5.25|5.15|5.24|5.09|5.08|5.11|5.16|5.11|5.13|5.09|5.07|5.3|5.09|5.17|5.53|5.56|5.34|5.44|5.56|5.57|5.66|5.57|5.62|5.62|5.59|5.48|5.52|5.58|5.6|5.7|5.67|5.61|5.67|5.68|5.57|5.65|5.65
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|59.52|59.17|58.65|59.73|59.48|59.83|60.65|60.8|61.62|61.08|59.67|59.33|59.17|57.48|59.52|60.2|58|56.9|56.15|54.45|54.8|56.15|55.12|55.52|55.12|53.58|54.1|51.42|51.42|51.33|51.23|52|52.35|52.05|52.15|51.77|53.02|52.9|53.08|52.75|52.8|53.42|53.83|54.8|55.62|55.73|56.1|57.42||55.27|55.58|55.42|55.17||55.83|55.23|54.25|54.2||52.35||53.08|53.23|53.8|53.67|53.27|56.8|56||57.12|57.73|57.27|57.08|56.4|55.67|56.35|56.05|55.83|55.83|55.02|55.12|54.6|54.1|53.08|52.9|53.08|51.58|51.77||||50.83|50.83|50.25|49.19|48.65|48.73|49.92|49.72|49.34|49.23|49.13|50.16|50.26|49.68|49.92|49.68|48.65|47.42|48.59|48.08|50.01|51.19|51.09|51.09|50.98|49.52|48.08|49.15|49.33|48.36|48.84|49.57|49.05|48.36|47.48|48.06|49.44|50.93|52.15|51.88|49.33|49.15|48.63|47.34|48.06|47.81|48.2|47.28|48.88|48.94|48.51|49.22|50.05|48.55|48.65|49.67|49.52|49.57|50.16|49.86|50.36|51.08|50.36|||51.42|51.58||||52.2|52.1|50.17|50.7|49.28|47.63|48.1|48.53|48.16|48.86|49|49.23|48.8|48.8|49.23|49.09|49.83|48.59|48.9|48.55|48.3|48.55|50.05|49.8|49.58|47.32|48.1|47.91|48.22|47.71|47.58|46.93|48.38|51.38|51.08|50.46|49.92|49.8|49.64|46.52|47.32|46.85|46.52|47.56|47.18|48.61|48.55|48.88|49.2|49.4|49.16|49.08|49.12|47.26|46.98|47.07|46.66|47.11|47.61|47.85|47.71|47.05|46.42|46.4|45.6|45.84|43.73|43.48|44.24|43.09|43.22|43.92|43.73|43.24|44.45|44.12|43.09|44.69|44.53|44.28|44.52|44.44||44|44.22|43.87|44.51|45.1|44|44.66|44.86
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.23|3.24|3.22|3.28|3.25|3.25|3.27|3.25|3.28|3.31|3.34|3.29|3.25|3.29|3.36|3.38|3.39|3.39|3.42|3.38|3.41|3.4|3.41|3.4|3.38|3.38|3.35|3.4|3.41|3.44|3.41|3.35|3.34|3.39|3.39|3.38|3.44|3.41|3.46|3.43|3.46|3.43|3.4|3.38|3.38|3.37|3.37|3.39||3.4|3.35|3.41|3.42|3.4|3.44|3.45|3.45|3.45|3.53|3.54|3.51|3.51|3.47|3.51|3.48|3.42|3.4|3.37||3.48|3.54|3.56|3.58|3.51|3.52|3.5|3.51|3.52|3.59|3.51|3.55|3.56|3.66|3.68|3.73|3.7|3.75|3.7|||3.68|3.67|3.63|3.67|3.59|3.56|3.56|3.58|3.61|3.63|3.65|3.69|3.71|3.65|3.63|3.63|3.65|3.71|3.55|3.57|3.64|3.69|3.71|3.7|3.71|3.83|3.68|3.69|3.74|3.76|3.72|3.71|3.75|3.74|3.73|3.75|3.79|3.84|3.88|3.81|3.77|3.73|3.69|3.65|3.7|3.77|3.75|3.78|3.76|3.78|3.85||||3.79|3.52|3.54|3.44|3.48|3.48|3.5|3.46|3.44|3.51||3.48|3.47|3.5|||3.46|3.46|3.46|3.49|3.56|3.66|3.65|3.91|3.94|3.82|3.88|3.89|3.92|3.91|3.9|3.83|3.81|3.73|3.8|3.79|3.69|3.58|3.63|3.66|3.65|3.67|3.69|3.71|3.76|3.63|3.56|3.55|3.67|3.59|3.48|3.43|3.42|3.36|3.37|3.23|3.34|3.23|3.27|3.29|3.3|3.3|3.3|3.25|3.34|3.36|3.32|3.32|3.34|3.41|3.42|3.4|3.4|3.52|3.39|3.36|3.39|3.43|3.46|3.52|3.52|3.54|3.6|3.6|3.54|3.63|3.67|3.54|3.52|3.52|3.51|3.47|3.54|3.71|3.35|3.27|3.34|3.36|3.33||3.34|3.23|3.34|3.36|3.32|3.32|3.38|3.43
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|26.38|26.16|26.12|26.14|26.2|26.46|25.94|25.82|26|25.5|25|25.02|23.82|23.6|24.8|25.06|25.54|25.86|26|25.66|25.32|25.88|26.84|27.04|26.3|26.22|25.92|26.66|25.92|26.06|25.74|25.72|25.72|25.64|25.44|25.68|25.3|25.48|26.12|26.22|26.32|26.6|26.46|25.82|26.06|26.24|26.52|26.72|26.52|26.74|26.92|27.58|27.82||27.1|27.28|26.54|27.58|27.06|27.66|26.94|27.6|26.84|27.6|27.72|27.5|27.78|26.68|27.96|27.92|28.04|27.72|27.76|28.14|27.7|28|26.68|26.5|27.38|28.78|28.24|29|28.86|28.26|28.7|28.68|28.54|29.32|||28.62|27|27.34|26.58|27.42|27|27.12|27.2|27.4|27.4|28.4|27.3|28|26.46|27.62|24.92|25.18|25.6|23.32|22|21.92|20.98|19.51|20.06|19.08|19.38|19.58|18.72|18.86|18.91|18.35|18.95|19.85|19.14|18.89|18.76|18.77|19.37|19.4|20.24|20.18|19.3|19.77|18.69|18.28|18.4|17.96|18.03|17.4|17.93|18.42|18.38|18|18.29|18.21|18.5|18.71|18.51|17.7|18.41|19.16|18.68|17.8|17.62|||17.4|17.91|17.42|||17.37|16.9|16.67|17.07|17.12|16.93|16.97|16.5|16.95|18.29|19.32|19.57|19.89|20.28|20.12|20.06|20.04|19.61|19.88|20.12|18.68|20.76|19.25|17.96|17.62|17.2|17.13|16.64|16.33|15.27|15.9|15.84|14.91|14.12|13.95|13.25|12.89|12.55|12.09|11.82|12.53|12.93|13.02|13.75|13.73|13.47|13.89|13.95|13.2|13.21|13.69|14.01|14.4|14.34|14.2|13.82|14.16|13.6|13.22|13.39|13.86|13.64|14.4|13.74|14.02|14.42|14.19|14.57|16.27|16.61|16.49|16.2|16.57|16.48|16.71|16.85|16.84|17.34|16.67|16.89|16.94|16.82|17.39|17.09|17.21|17.14|16.9|16.83|16.33|16.06|16.22
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|110.5|110.6|109.7|109.6|111.5|110.6|110.6|110.6|111.2|109.5|108|109.8|108.4|107.5|109.7|107.5|108.4|111.9|105.2|108.9|108|107.5|108.4|107.5|106.5|105.3|107.4|110.9|111.7|110|110.5|114|112|108|107.9|108|108|107.7|108.2|107.5|106.9|106.9|104.8|106.4|105.5|105|104.4|103.2||103.7|100.9|101.8|99.7|100|98.8|98.6|98.5|99.4|98.4|99.25|98.7|99|99.2|101.4|100.4|100.2|98.4|99.5||100|100.2|102|102.2|103|102.7|103|101.7|102.7|100.4|100.7|101|100.6|101|99.4|100.2|96.4|99.4|98|||95.8|94|95.85|97.25|98.2|98.2|99.2|97.5|97.5|96.4|98.5|99.7|98|98|99.5|99.5|97.8|97.8|97.4|98.6|98.2|98.6|98.6|98.6|98.6|98.65|95.8|93.55|93.55|96|96|1.081|1.08|1.105|1.06|1.088|1.076|1.12|1.096|1.083|1.095|1.096|1.085|1.095|1.097|1.115|1.115|1.109|1.11|1.099|1.124|1.136|1.15|1.15|1.155|1.15|1.112|1.128|1.131|1.155|1.148|1.159|1.135|1.146||1.13|1.176|1.158|||1.149|1.132|1.12|1.118|1.159|1.163|1.157|1.134|1.149|1.135|1.14|1.16|1.182|1.18|1.144|1.133|1.129|1.144|1.146|1.208|1.168|1.16|1.194|1.223|1.224|1.258|1.26|1.24|1.25|1.237|1.212|1.235|1.201|1.197|1.143|1.146|1.084|1.073|1.012|1.04|1.06|1.035|1.046|1.057|1.068|1.075|1.076|1.057|1.055|1.045|1.079|1.082|1.07|1.079|1.071|1.048|1.007|0.975|0.979|0.9865|0.9905|1.028|1.004|1.002|0.9795|0.9995|1.027|1.056|1.06|1.082|1.112|1.108|1.103|1.105|1.094|1.1|1.107|1.114|1.138|1.143|1.145|1.141|1.166||1.207|1.211|1.191|1.184|1.206|1.18|1.167|1.126
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|102.6|105.6|105|104.2|105.4|105|105.6|103.6|103.4|100|98.5|99.3|97.7|98.9|100.8|99.1|102|102.4|102.2|103.6|104.6|104.8|108.4|110|109.6|108.2|105.2|104|101.8|103.4|101.2|103.2|103.2|104|103.8|106.6|108.8|109.4|109|107.4|105|106|106.8|108.4|106|106.4|106.2|108||104.6|106|110.2|111.4|113.8|112|122.2|121|122|118|119|119|120.8|120|124.4|123.6|120.8|119.6|120||122|118.4|114.4|111|110.6|109.6|110.2|111.2|109.8|112.4|112.2|111.8|113.4|114.4|113.8|112.4|112|113.8|114.6|||113|111|112.8|112|112.4|111.2|112.2|111|112.4|111.4|112.8|112|112.2|114.6|117.8|118.6|118|118.8|125.8|128|127|131|126.2|127.6|125|126.8|124.2|123.4|124.8|128.6|128.4|128.6|128.4|125.6|122.4|122.6|123.8|124.4|125|123.8|117.4|116.8|119|118|115.2|115.4|115.4|114.2|112|112.6|113.6|113.4|113.6|112.2|112|113|112.4|112|111.6|113|113.6|114.2|114|113||113|114.8|114.4|||113.2|112.6|111.8|110.8|111.8|112.6|112.4|111.6|111.4|110.6|109.4|108.6|108|105.8|107.8|107.4|108.6|110.2|109.2|109|108.8|111.8|111.2|111|110.8|111|111.2|111.4|112|112|113|113.8|111.8|112.2|111|112.2|112.6|115|114.6|111.8|110.4|106.6|106.6|105.8|106|105.6|104.8|105|105|105|106|105.6|106.2|108.2|107.2|105|106|108|107|102|103.6|105|105.2|105.2|103.8|106.6|107.6|102.8|103.4|105|104|105.2|106|104.2|106.4|106.2|107.4|107.4|108.4|108|107.6|108.8|109||110.4|108.8|110.6|109.2|109.4|109.4|108.8|109.8
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|11.98|11.85|11.77|11.91|11.86|11.9|11.81|11.91|11.95|11.8|11.68|11.66|11.48|11.35|11.65|11.76|11.87|11.88|11.89|11.82|11.62|11.87|11.85|12.16|12.11|11.96|11.76|11.91|11.9|11.96|11.95|11.7|11.49|11.97|11.76|12.1|12.08|11.91|12|11.8|11.79|11.71|11.79|11.76|11.7|11.34|10.72|10.58|10.61|10.57|10.38|10.01|9.985|9.935|9.73|9.69|9.71|9.825|9.695|9.655|9.72|9.76|9.855|9.99|9.805|9.66|9.685|9.615|9.8|9.73|9.75|9.82|9.75|9.82|9.64|9.835|9.485|9.585|9.9|9.685|9.78|9.7|9.7|9.37|9.295|9.285|9.365|9.31|||9.435|9.57|9.7|9.62|9.68|9.78|9.76|9.55|9.56|9.55|9.55|9.39|9.38|9.4|9.11|9.17|9.21|9.14|8.97|8.87|8.79|8.82|8.96|8.87|8.9|9.01|9.07|9.01|9.01|9.12|9.05|9.15|9.3|9.5|9.45|9.6|9.87|9.85|9.86|9.43|9.29|9.2|8.94|8.8|8.84|8.89|8.7|8.91|8.7|8.92|9.17|9.13|9.15|9.14|9.18|9.29|9.37|9.4|9.35|9.36|9.21|9.2|9.01|8.99|||8.99|9|9.07|||8.88|8.65|8.36|8.74|8.88|8.95|8.97|9.05|8.85|8.83|8.94|9|9|9.09|8.98|8.94|8.99|8.77|9.02|9.01|9.19|9.1|9.19|9.26|9.3|9.38|9.36|9.39|9.12|8.95|8.97|9|8.8|8.24|8.48|8.39|8.22|8.14|7.76|7.71|7.81|8.05|8.26|8.45|8.56|8.58|8.7|8.7|8.74|8.47|8.72|8.77|8.93|8.97|9.05|8.96|8.99|8.94|9.01|9.04|9.05|9|9.11|8.9|9.01|9.15|8.91|8.78|9.1|9.04|9.04|8.74|8.63|8.6|8.69|8.39|8.29|8.4|8.36|8.36|8.21|8.16|8.24|8.21|8.25|8.4|8.28|8.27|8.19|8.26|8.39
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||86|85.475||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||91.75|||88.71|85.35|94.75|||||||97.96|96.75|93.75||97.75|96||99.35|100|99||102.75||106|101.92|99|||113.2|119|110.2|||112|113.75|114.47||111||112.5|112.7|111.5||111.5|112.3||114.4|120.1||114||112.4|114.5||117.25|117.25|||120||120.95|125.5|124.5||124.75|123.25|125.75|115||119.95|125.4|132|138.9||138|132.65|130.25|133.95|136.75|133|140.3|138.75||139.11|143|140.375|145.25|143.8|140|132.45|137.55|138.99|138.5|128.49|127|131.15|133.75|107.5||106.25||105||100.75|||94.7||||94.45|95.85|96.65||87.3||86.65|||83.4|90.95|90.65|92.465||75.725||90.6|90|||82.97|85.56|83.55||97.75||116.542|117.25|115|||104.2|105.75||110|||110.25|121.42|118.02||124.945|134.95|146.31|145||140.15||||127.35||130|||124.45||141.25|156|152|153||148.599|141.75||||135|128.35||125|122.31||||119.75|||124.24||120.125|125|118|113.59||107|||92.3|96.5|||98.75|||||||103|100.9
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|132.2|130.4|130.7|132.1|137|133.5|129.2|120|120.9|115.2|115.8|116|119.4|116.2|114.1|114.8|117|117|117.2|114.8|117|120.5|114.7|117.6|121|118.2|115|106.4|101.2||97.6|93|95.2|90|94.6|96|94.1|97.2|97|98.2|99.4|97|99.8|99.9|103.4|105.8|110.8|112.6|106.2|106.7|108.22|100.82|102.26|102.2|110|103|98|99.4|94.4|94.8||100|95|101.8|103|100|102|101.2|102.8|109.6|109.8|107.2|103.4|103.6|103.6|105|109|105|102.2|102|103|99.4|96.9|93.6|94.4|92.9|94.7|97.2|||93|83.8|80.4|81.4|81.8|81.4|81|83.2|82.6|81.4|82.6|83|86.6|87.4|86.8|87.8|83.2|82.6|80.4|75.6|80.8|86.4|83.2|84.4|85.4|91.4|88.2|88.6|89|89|82|72|73.8|74|73|71|67.6|68.8|68.6|66.8|68|69.4|70.4|69.4|66.4|66.6|63.8|65.8|68.2|72.6|73.6|70.4|67.4|68|62.8|66.6|66.8|66.4|70|66.2|64.2||64.6|64|||65|64.6|65.6|||63.8|64|63|64|65|59.2|56.2|56.4|54.4|52.8|54|54.8|56|57.4|56.8|53.2|51.2|49.4|48.4|47.6|48|48.8|50|50.4|51.8|50.6|47.2|48|48.8|49.8|49|49.6|52.2|55.4|52.8|52|47.6|47|43.8|42.4|43|45|43.6|48|47.4|45|45.2|44.6|46.2|45.2|46.8|47.6|44|43|42.2|42.4|42.4|42.2|41.8|42.2|40.8|41|43.4|44.4|35.5|33.2|32.8|33|33|31.5|31.8|31.6|31.4|31.1|32.2|33|32.4|30.1|29.8|29.4|31.8|31.2|31.3|30.5|30.2|29.9|29.8|29.9|28.1|27.3|26.8
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|316|310|316.5|312.5|307.5|305|297.5|297|297|293|286|283|284.5|282|291.5|289.5|293.5|293.5|293.5|296.5|298|295.5|300|304.5|294.5|290|287.5|286.5|289|289|286|287.5|292|289.5|287|299|294|295.5|296.5|294.5|293|296|300.5|306.5|322|324|306.5|305.5||306|302.5|296|292|295|293.5|295|295|298|299.5|299.5|295.5|294.5|280|282.5|278|269|266|265.5||263|265.5|267|270.5|279|279.5|281.5|278|277.5|279|277.5|279|280|275|272.5|273|274.5|268|269|||263.5|266|263.5|267|262.5|269.5|267.5|265.5|270|270|273|272.5|266.5|268.5|265|260|263|268.5|258|259|268|279|275.5|277|277|288.5|289.5|283.5|279|279.5|283|294|294|295|291.5|289|286|293|288|295|300.5|292.5|295|292.5|296.5|297.5|291.5|296|294.5|301|303|310|308.5|308|300|302.5|291.5|295|301|298.5|304.5|290|288.5|284.5||285.5|288|290.5|||290|289|290|289|295|292|300|300|271|261|253.5|256|252|249|252.5|250|252|255|249|255|251.5|256|261.5|265|265.5|268|268|265|263|266.5|265|263|255|256|262.5|262|263.5|273|258|260.5|257.5|258.5|261|263|270|267|253.5|249|249.5|250|254.5|255|252|258|255|254|252|248.5|237.5|236|238|241.5|233.5|239|236|228|239.5|239.5|251.5|266.5|258.5|263|269|251|244.5|240.5|238.5|245|247.5|242|243|245|245||242|243.5|233.5|231.5|232|234.5|240.5|235
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|223|228.5|233|222|222|222|222|223|222.5|222|220|219.5|215.5|218|235|235|237.5|235|231|228.5|224.5|226.5|238|240.5|247.5|247.5|246|245.5|246.5|245|248|247|248|249.5|252.5|251.5|251.5|249|251|249|250|243|245|245.5|245.5|253|245|245||245.5|246|245|193|192|190|190.6|188.4|195.4|194|192.6|194.8|193.6|195.8|199.6|202|202.5|201|197.4||200|198|196|195.4|191|190|191|190|183.2|174.8|175|174.2|174|174.2|176|170.8|170.4|166|168.4|||162.6|167.2|167|170.8|169.2|171.6|169.8|168|169|165|165|166|166|163.2|163|162.4|156.6|155.4|151.6|154|155.8|156|150|148.6|146.6|150|148|148.2|150.8|154.4|153.6|160.4|158|157.2|156|157.8|157|158|158.6|161|158|164|162|162|161.2|164|160|160.8|160|160.4|158|158.2|155|154.8|156|152.6|152.2|155|156.6|157|159|162.4|160.4|151.4||155.4|156.6|158.6|||159.8|156.6|153.4|145|132.8|139|138|136|136.6|135.4|133.8|142.8|141.6|138.6|139|138|138.6|137.4|134.2|136|138|137|135.8|135.6|133|134.6|134.4|135.4|136.6|134|132.2|135|135.6|133.8|130.6|127.8|127|121.4|120|119|119|118|121.8|121.4|120.6|119|119.6|118.2|119.8|112|110|109|109|106.2|106.6|106|105|105|100.6|96|96|95|96.3|97.5|95.1|92|96.2|91|90.7|92.2|95.2|95|94.8|93.1|95|95|97.2|95|94|94|93.4|92|92||91.8|91.2|91.5|90|89.1|90.3|90.7|91.6
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|314.5|312.5|312|310.5|314.5|312.5|311.5|309|309|308|310.5|295.5|289|292|294.5|296.5|304|313|307|310.5|308.5|309|310.5|310|313|310|294|295.5|295|296|295|290|282|283.5|282|287|283.5|290.5|298|303.5|300|296.5|304.5|306.5|290|288.5|290|295||296|302|307.5|292|290|297.5|297.5|294|292|292|294.5|290|254|258.5|264|269.5|266|266.5|268.5||271.5|268|267|275|277|274|273|277|281.5|291|282.5|279.5|280.5|292|272.5|285.5|281.5|275|277.5|||267.5|258|261|260.5|261|260|265.5|268|276.5|270|278|286|293.5|291.5|288.5|270|258|263.5|259|259.5|262|263|261.5|263|262.5|269.5|266.5|266|268|270|270|270|265.5|268|265.5|261|261.5|259|257|267.5|268|255.5|243.5|246.5|247|249.5|249.5|258|256.5|264.5|264|262|259.5|256|258|255.5|259.5|256.5|257.5|262|258.5|258|260|257||252|262|265.5|||260|263|259|257|268.5|253|255.5|254|247|236.5|228|227|225|227|227.5|220.5|215|203|196.2|200.5|199.2|200.5|202|203|203.5|206|206.5|205|193|194.4|191.6|194.8|200|200|200|209|197.6|188.6|191.4|182.6|190.6|191.4|192.2|191|194|191.2|196.6|188.8|193.6|195|195.6|197|195|197.4|192.4|187.8|183|183.6|176.4|176|174.4|176|173|177|181|180|177.8|176.2|180|193|194.6|193|187|182|186|191|191.4|189.4|194|186.4|186.4|177.8|179.4||180|178.8|181.4|180|177.6|174|179.8|172.6
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|820|835|840|860|870|850|850|850|810|770|755|750|750|750|752|787|810|767|775|780|795|800|812.5|780|760|730|728|710|700|700|702|700|682|670|703|685|690|680|675|675|680|670|660|668|675|671|674|680||675|710|720|718|720|685|660|665|680|680|690|674|674|665|702|700|710|740|770||775|797.5|800|810|830|829|805|809|800|800|790|760|780|760|747|760|790|775|770|||768|804|766|740|736|720|715|696|730|740|740|732|746|740|700|700|670|700|704|720|718|720|740|728|730|722|714|696|750|752|752|806|810|816|832|840|834|864|840|818|810|810|810|786|802|810|810|820|816|804|810|840|850|838|870|850|870|890|850|840|860|828|840|824||792|792|780|||812|790|750|780|780|780|790|798|792|806|806|808|810|800|810|792|812|808|812|790|792|790|786|763|750|743|744|714|718|710|707|716|687|728|762|710|740|705|710|710|740|755|780|745|750|715|715|710|704|715|700|710|710|710|700|705|700|686|670|670|694|696|720|720|720|720|720|695|675|698|734|736|735|720|720|686|698|680|670|670|680|687|682||687|687|670|650|655|672|682|690
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||||||||||||||||||||||||||||||||||||||||||4.4|||4.3||||4.52|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|89.4|87.5|87.2|87.4|86.1|88.2|87.3|86.3|87|85.5|86|85.8|84.8|83.7|86.8|88|89.3|89.6|89.7|90.1|90|91|91.6|90.6|88.5|88.5|88|88.2|89|90.8|91.4|89.7|91.5|90.2|89.7|90|91.3|91.1|90.5|90.8|90|90.3|91.8|92.1|92.2|91.6|91.2|92.1|91.6|91.7|90.6|89.5|89|89.2|89|90.8|88.8|91.1|91.5|92.5|92.4|92.1|86.4|86.9|85.1|84.9|85.4|84.5|85.1|84.2|85.7|86.3|85.4|86.8|84.9|83.7|82.9|82.6|84.9|85.2|84.5|85.2|85|85.9|85.6|85.7|85.8|85.7|||87.5|85.7|88.2|85.5|84.9|84.3|85|84.6|86.9|87.2|89.8|90|89.4|89|89.5|90.6|91.3|91|91.9|92.2|87.6|86.6|86|88|88.8|87|87.8|86.4|87.6|87|86.3|87.9|87.4|88.2|88|87.5|87|87.1|87.8|87.4|82.6|85.1|85.1|83.7|83.7|83.2|81.3|82.5|82.6|86|85.9|86.4|86.8|87|86.5|87.7|86.6|88.3|87.4|87|87.4|86.1|85.4|84.1||83.6|84.7|82.4|84.5||83.3|82|81|81|82.7|82.6|81.8|79.7|76|73.1|73.7|74.1|74.9|76.3|77.2|75.8|76.5|74.5|74|76.2|72|70.5|71.8|67.9|66.3|66.3|66.7|66.4|66|63.5|62.6|63.4|63.2|62.1|56.4|55.9|56|55.8|53.9|53.1|53.2|53.2|54.1|55.2|56.9|55.9|56.5|57.5|56.6|56.5|57.2|58.9|59.1|60.4|62.8|64.2|62.5|59.9|58.1|56.7|56|56.4|55.5|56.2|54.7|54.6|55.1|56.1|55.8|57|57.1|57.2|57.2|57.5|58.8|58|58.5|57.9|59|58.3|59.7|61.9|61|60|61.4|63.1|65.1|65.1|67|59.5|54.5|54.7
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|965|981|933|871|881|880|870|865|850|854|830|810|782|794|819|823|844|841|832|833|827|838|827|827|817|799|802|809|800|817|810|800|787|790|800|815|822|809|805|788|784|784|805|809|807|815|839|839||836|846|812|806|806|813|818|826|842|839|830|818|816|816|836|832|838|829|828||827|826|840|840|840|840|843|840|838|839|841|850|837|844|835|842|840|839|837|||812|804|801|816|836|811|780|786|795|784|836|850|855|856|837|848|814|820|846|820|802|795|759|775|785|785|780|758|763|755|753|775|763|753|751|763|747|760|749|750|766|790|781|765|758|755|766|765|761|779|786|769|792|783|780|765|750|779|773|763|756|730|705|700||698|696|682|||681|680|661|665|670|667|664|671|661|658|643|637|640|641|660|648|649|657|633|672|663|653|665|665|659|633|610|623|599|591|574|569|576|565|525|516|541|524|510|508|506|522|532|570|574|571|579|586|596|597|590|615|606|620|608|624|620|629|630|604|595|609|603|615|614|680|635|635|615|620|600|630|633|635|620|615|611|620|616|600|610|630|623||627|612|629|628|660|666|662|677
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|630|615|615.5|607|599.5|602.5|617|603.5|615|610.5|599.5|590|586|594.5|605|594|605|620|625|619.5|622|636|632|637.5|638.5|629|619|639|620|616|618.5|623|628|637|631.5|638.5|628.5|629|615|609.5|581|615|836|850|856|852|845.5|848||848.5|833|836|825|825.5|828.5|836|817.5|855.5|856|848|843|855|840.5|856.5|848.5|837|838.5|846.5||853.5|833|836|824|826|820|819.5|818.5|810|831|850|849.5|842|845|836|832.5|820.5|803|794|||798|775.5|759|751.5|757.5|746|750|750.5|754|755.5|753|760|753.5|720|709|706.5|699.5|708.5|679.5|698|672|687|699|716|713.5|717.5|710|720|757|782.5|756.5|760|762|763|768.5|784.5|779|798|783.5|754|748|751|750|767.5|765|737|719|718|719|716|714|716.5|719|724|710|720.5|699.5|694|720|717|700|702.5|705|695.5||675|681.5|679|||678|669.5|661.5|654|675|673|660|648.5|637|633|642.5|639.5|656.5|638.5|640.5|644|666|655|650|644|637.5|638|640|636|635.5|638|650.5|660.5|672.5|683|670|675.5|655|631|592|610|617|602.5|610|602|603.5|599|601|606|570|570|588.5|614.5|629|631.5|630|621|622.5|639|657.5|645.5|629|657|710|694.5|682.5|703.5|680|650|649|626|637|612|623|642.5|646|647|659.5|676.5|672|662.5|675|678.5|671|655.5|661.5|658|673.5||683|678|681|687|693|686|700|719.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|302|305.5|305|305.5|302|302|296|295.5|296.5|293|285.5|284|286.5|287.5|295.5|298.5|304|310|295|295.5|294|295|297.5|283|282|279|280.5|280|278.5||275|275|278|279|281|281|283.5|283|285.5|289|291.5|296|296|300.5|306.5|298.5|300.5|303|300|301.5|292.5|291.5|295|295.5|297|296|290.5|295|291|299.5||305|302.5|311.5|311.5|315|339.5|296.5|311|313.5|313|301|308|302|297|300.5|301.5|314|315.5|306|299|293.5|290.5|288|295|295|288.5|284|||274.5|272|266|261.5|264|260.5|265|264.5|265.5|266.5|265.5|262|268.5|268|276.5|279.5|282|280.5|270.5|270|271|273|266.5|270|258.5|266|263|269|276|282.5|282|280.5|283.5|279.5|278.5|280|280.5|286.5|288.5|290.5|289|289.5|290|290.5|281|283|285|289.5|284|292.5|296|297.5|296.5|290.5|289|295.5|298.5|301|301.5|310|313||324|317|||311.5|314.5|311|||313|316|313|317.5|312.5|305|308.5|302|288|290|281.5|283|284.5|294|285.5|276|276.5|271|286.5|290|290|293.5|287.5|281.5|275|264|263|264|268|259|256|256|259.5|264|265.5|255|245.5|236|243|236|238|253|244|264|260|229.5|233.5|237.5|240|240|243|242|242.5|242.5|234.5|234.5|232|229.5|228|229.5|227.5|230|231.5|231.5|235|229|227|229|239.5|213.5|214.5|213|212|213.5|215|214|218|213|210|211|217.5|218|222.5|221|222|224|191.6|192|191|188.6|188
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|266|263|268|268.5|268.5|263.5|270.5|261|263|258|255|252.5|245.5|234.5|237.5|239|240.5||245.5|249|252|256|250|243.5|240.5|236.5|235.5|236|237|232|233.5|236.5||238.5|240.5|236.5|239.5|233|235|228.5|229|228|220|226|228|231||||241|243.5|245|242|239.5|240.5|238|239|||236.5||233.5|234.5|241.5||235|239|234||236|237.5|239|244|228||228.5|||233.5||231|230||227|228|230.5||233|||234|229.5|236|236.5|237.5||238.5|240|247|245|246|238|238.5|236|234.5||231.5|231.5|214.5|214.5|215|213.5|215|221|210|217.5|215.5|213||224|227||233.5|234.5|232.5||230.5|231.37|231|228|229|227|230|231.5|230|240||240.5|239.5||245.5||||243.5|247.5|251|240.75|243|240.5|229.5|225|214|224||225|224.5|219.5|||212.5|||212.5|218|217.5|216|215|205.5|202|202.5|203.5|205||||198.8|199|195.6||198.8|||206|||195.6|196|200|202|||199.6|218.5|212|201.5||202|200|201|203|200.5||201.5|202.5||||187.6||179.4||||||183.4|||185|184.6|180.4|||178.8||||||177.78|180|183.6||||||||||||186.4||191.4||||191.4|190.8
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.096|2.053|2.054|2.076|2.054|2.097|2.071|2.026|2.061|2.024|1.987|1.992|1.938|1.928|2.018|2.05|2.094|2.123|2.143|2.144|2.145|2.167|2.183|2.208|2.189|2.141|2.15|2.151|2.168|2.206|2.192|2.144|2.132|2.123|2.106|2.156|2.161|2.201|2.202|2.146|2.225|2.224|2.213|2.246|2.254|2.236|2.234|2.22||2.203|2.17|2.178|2.189|2.241|2.215|2.212|2.208|2.257|2.296|2.269|2.279|2.286|2.302|2.39|2.336|2.313|2.312|2.294||2.293|2.275|2.284|2.208|2.174|2.155|2.131|2.108|2.108|2.172|2.108|2.111|2.139|2.115|2.133|2.159|2.183|2.205|2.191|||2.181|2.193|2.155|2.138|2.121|2.106|2.092|2.076|2.101|2.144|2.157|2.146|2.177|2.173|2.137|2.099|2.115|2.128|2.056|2.065|2.112|2.086|2.147|2.21|2.097|2.122|2.074|2.035|2|1.949|1.885|1.937|1.968|1.97|1.936|1.948|1.915|1.913|1.925|1.892|1.891|1.885|1.867|1.837|1.815|1.821|1.799|1.861|1.84|1.875|1.917|1.927|1.947|1.938|1.946|2.042|2.052|2.057|2.029|2.038|2.052|2.052|1.989|1.989||2.024|2.066|2.049|||2.049|2|1.971|1.948|2.003|2.033|2.03|2.079|2.019|2.006|2.049|2.099|2.072|2.086|2.052|2.026|2|1.969|1.974|1.952|1.944|1.957|1.97|1.954|1.879|1.886|1.891|1.879|1.853|1.756|1.764|1.736|1.748|1.637|1.585|1.498|1.532|1.505|1.486|1.452|1.429|1.417|1.495|1.543|1.59|1.583|1.601|1.647|1.649|1.657|1.637|1.653|1.667|1.663|1.692|1.616|1.632|1.648|1.636|1.621|1.615|1.524|1.504|1.637|2.015|2.03|2.02|2.013|1.972|2.057|2.057|2.042|2.052|2.008|2.031|2.006|1.978|1.964|2.034|1.938|1.919|1.913|1.911||1.925|1.954|1.935|1.951|1.998|1.932|1.948|1.941
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|171|182.25|188|191.2|188.75|185.5|190.4|182.8|187.9|192.35|193.1|189|188.1|189|188.45|192.7|193.55|199.55|202.9|204.5|210.2|215.7|227.4|214.4|221.9|225.4|225.9|231.3|214.1||204.7|198.6|190.3|192.6|194.25|193.2|194.05|189.55|199.7|191.95|192.05|203.6|200.4|191|193.9|193.85|194.9|204.2|210.5|208.3|203|206|195.6|198.95|203.4|194.5|189.1|191.4|177.1|187.1||180|179.75|184.15|201.8|186.9|198.5|202.9|226|220|223|234.8|245.1|243.1|241|237.1|220.6|219.1|227.7|239.4|235.4|240.8|239.5|228.7|243.5|245|250.1|268.5|||259.4|257.8|243|234|230.6|233|238|258.2|257.4|254.8|259.2|262.6|281|278|288.2|302.4|280.4|289|278|266|278.6|297.4|316|311.6|293.2|309.8|317.6|309.4|334|359|347.6|383.4|393|381.4|390.2|403|396.2|387.8|402.6|411|412.4|415|419.6|399.8|378|393|415|454.2|437.2|428|418|403.4|416|390|382.6|409.8|422.8|377|373.6|411.4|402.4||348|341.2|||325.2|317|343.6|||328|320.6|293.4|304|298|292.2|289.2|276|282|283|304.2|302.4|283.2|277|271.6|278|286.4|278.4|271|268.4|268|282|282.4|275.2|275.2|271.4|269.6|261|259.6|260.4|260.4|253.4|251|245|244.8|240.6|240.2|225.8|222.6|215.8|214.8|232.6|225|232.4|221.2|231.6|245.4|248.8|252.4|252|288.2|290.6|279.4|237.4|238|234.4|239|237.6|232.2|237.4|234|228.8|228.2|218.2|209.4|222.4|223.6|216|235|235.2|231.6|231.8|230|227.2|234.8|235.4|231.8|235|226|221|237|226.4|237|243|245.2|252.2|254|262|270.4|261.6|275.2
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|213|212.5|211|208.5|210|207.5|201|204.5|205.5|206|203|201.5|195.4|193.6|195.2|193.8|194|192.2|188.4|184.4|182|179.6|175.2|176.8|174.8|172|170.4|170|167.6||166.6|165|164.2|167.2|167.6|170.8|170.6|171.8|171.6|174.2|172.6|175|175.6|178.6|180.4|179.2|178.8|178.8|181.4|180.4|187.8|197.2|197.8|194|195.8|197.4|193.2|199|197.2|198.6||195.4|192|196.4|194.8|197.4|194.6|190.8|192|190.6|182|177.8|177.6|179.2|173|173.2|172.6|175.4|175.2|175.8|177|180.6|180.4|181.8|177.8|181|166.6|161.4|||159.2|159.4|158.8|155.8|156.2|158.6|159.6|163.6|164.8|163.8|162|161.2|164|163|161.2|165|166|163.8|164|159.6|156.8|158.8|155|153.2|148|151.6|151.8|156|156.4|157|154.6|153|152.8|148.4|143|140|140.6|142|140.6|138.8|140|141.2|139.2|137|135.2|134.6|134.4|135.6|134.8|137.6|138.2|141|140|139.4|138.2|137.8|140.2|136.6|135.8|136.2|134||130|131.4|||131|131|130|||132|132|130.2|131|129|125.6|125.4|125.2|125.4|125.6|127.2|123.2|124.8|123.4|122.2|123|125.4|125.8|125.6|124.2|125.8|126.6|128.4|130.4|130.8|134.8|133.6|134|129.8|129.4|135.4|135.8|132.2|127.8|125|122.4|121.6|118.2|116|115.4|113.8|122|121.4|128|126.6|121.2|124.8|118|121|120.4|119.4|118.8|120|121.6|123.6|122.8|123.8|122.4|118|115.8|115.6|114|117.4|114|114.4|117.2|118.6|118.2|123.2|123.6|124.6|125|125.4|123.8|123|124|126.2|124.6|125|126.2|126.6|124.4|128|130|127.6|128.8|126.2|127.6|120.4|122|124.4
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|287.5|287.5|280.5|276.25|271.25|275.25|270.75|268.5|272.25|276.25|276.25|273.25|270.75|268|274.25|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|282.21|278.25|272.25|276.75|276.75|275.75|278.75|282|281|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|283|285|287.5|293.25|300||292.75||298.25|296.75||297.75|291.25||292.75|292.75|||295.75|296.75||302.5|297.75|297.75||||301.5|302|298.25|299.25|289.5|287|280|281.5|284.5|291.25|292.75|293.75|296.25|296.25|300.5|292.25|278.25|276.75||||276.75|278.25|277.75|275.25|273.25|273.25|275.75|275.25|276.25|277.75|276.75|282.5|275.25|276.25|271.25|268|271.25|261.5|262.5|264|269|269|276.25|279.25|289.5|266.5|275.5|274.75|280.85|280.5|288|283|285|281|282|277.75|286|292.25||288.5|288|290.75|287.5|284|289.5|293.75|299.25|301.5|306.5|316.75||320.5|318.75||305.5|302.5|307.5|304|302.5||303|302|303|||307.5|296.25||||305|308.5|278.75|272.25|266.5|272.75|271.25|270.75|270.25|271.92|271.25|260.5|266|268.5|262.5|265|263.5|271.75|273.75|272.75|269.5|268.5|265|260.5|261|262|255.75|263.5||269|271.75|267.5|267|262|258.75|259.25|257.75|251.75|240.5|240|238.75|247.5|248.5|261|||264.5|267||271.75|280.5|277.75|280.5|275.25|278.75|276.25|275.75|277.25|273.75|270.75||266|269|257.75||263|263|264.5|267|269.5|268.5|269|271.75|271.25|265.5|260|255.25|263|257.25|254.75|260|259.25||263|271.25|271.25|258.75|265.5|256.5|262|266.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|191.65|190.15|190.85|188.3|188.3|190.05|184.6|184.6|185.5|187.35|189.4|187.25|182.25|183.85|181.3|178.65|184.2|185.3|188.9|189.7|193.9|196.72|188|185.7|184.3|182.85|184.3|186.65|187.5|187.35|185.1|184.4|185.5|190.65|197.5|197.7|194.15|194.15|200.4|197.7|193.2||187.35|182.55|186.55|182.05|184.7|182.15||186.45|186.15|191.25|192.4||191.85|189.8|187.55|186.5|185.5|||182|187.15|191.65|191.5|193.1|196.55|195.95|||205.7|203.8|206.3|207.1|203.4|197.9|196.35|196.9|202.55|203.4|204.55|203.15|199.95|203.4|207.5|205.1|202.2|202||||198.24|197.3|201.4|203.55|191.65|198.25|209.4|201.45|195.75|190.45|189.5|199.25|190.25|193.7|198.5|197.5|197.35|193.3|191.15|196.75|195.35|204.75|202.35|194.25|194.85|192.9|192.2||203.8||209|212.7|||205.2|203.2|||202.8|195.35|193|202.55|201.8|196.95|199.65|219.6|224.4|225.99|227.6||232.6|235.8|232.4||231.3|228.5|230.3|229.7|228.3|224.4|220.9|225.6|225.2|||222.3|228.5||||217.6|222.1|219.4|221.7|221.3|221.1|218.2|234.6|227.2|||231.3|227.2|227|229.9||232.4|239.1|231.7|233|224.4|223.7|229.3|225.2|225|226.2|224.8|226.6|232.8|232.8|239.7|236.47|241.4|246.1|245.9|240.2|227.2|221.3|214.1|213.5|211|227.4|225.2|234.6|233.6|266.14||259.8|258.4|260.1|263.1|268|267.6|266.8|265.6|268.5|270.3|270.3|250|250|241.8|236.7|232.8|226.2|227||227.2|230.1|233.2|232.4|231.5|228.1|223.3|216.8|218|219.4|218.2|228.5|224|233.6|241|242.2||235.2|239.3|238.9|234.2|240.2|237.2|240.8|243
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|165.25|162.7|160.4|160.7|158.3|160.6|162.7|160.8|161.05|160.7|159.15|159.35|158.6|158.6|163.25|157.9|157.75|158.4|154.7|148.1|148.8|152|150.6|148.4|150.2|147.35|146.2|144.2|141.85||140.6|136.9|136.7|136.7|136.9|138.4|134.9|138.3|139.45|140.4|146.1|149.85|154|154.6|154|151.05|151.85|150.7||147.55|146.9|146.4|147.65|146|147.85|147.05|146.4|148.8|145.75|144.2||144.25|144.25|148.3|147.75|149.55|153.25|148.8||153.1|153.1|154.85|157.9|155.25|149.45|151.7|146.3|146.7|147.05|147.05|145.9|143.45|147.85|143.7|146.35|146.7|146.7|147.65|||145.05|145.05|142.85|142.6|141.7|135.35|137.25|136.6|139.9|138.85|139.6|137.85|140.2|139.05|136.75|137.3|135.95|139.35|137.2|139.2|136.6|133.65|133.7|133.25|127.75|128.3|123.2|122.55|124.25|124.75|125|128.2|129.45|127.1|126.65|128.5|122.5|123.45|125.15|124.35|123.7|125.5|122.75|122.6|114.5|116.1|119.5|119.5|121.3|122.6|123.9|124.5|124.6|125.1|123.8|127.45|128.4|126.25|126.3|129.6|123.75||120.95|120.95|||121.5|121.75||||119.45|119.9|117.15|117.35|114.8|116.25|113.9|112.75|110.1|110.5|111.45|111.3|110.65|110.05|110.3|106.85|106.1|105.25|103.12|103|103.17|103|102.4|100.75|100.47|100.92|101.15|102.67|101.92|102.58|102.5|102.67|102.88|101.97|101.8|99.8|97.45|94.15|91.55|91.55|90.2|92.85|93.17|99.67|98.6|103.15|99.33|99.4|101.85|100.6|102.83|101.85|104.38|109.3|95.5|95.7|94.4|94.42|93.2|95.2|90.72|88.4|88.03|86.45|86.65|86.72|87.38|86.7|90.05|88.15|88.58|87.83|87.4|86.95|88.33|88.7|89.17|90.25|85.42|84.83|84.38|84.83||86.6|82.25|83.4|85.05|86.53|84.75|81.4|83.05
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|19.86|20|20.56|19.97|19.53|18.855|18.865|18.395|18.49|18.5|18.1|17.41|16.95|16.845|17.64|17.73|18.5|18.39|18.795|18.545|18.505|19.215|20.09|20.61|20.2|19.625|19.795|20.28|20.54|20.1|19.735|18.9|18.6|17.935|18.11|18.8|18.5|17.8|18.42|17.3|17.145|17.5|17.6|16.88|16.875|17.195|17.65|17.36|16.705|17.905|18.05|17.3|16.35||15.45|15.605|14.6|15.545||15.94||15|14.2|14.94|15.15|14.5|16|15.3|16.8|16.895|17.405|18.31|18.795|18.39|18.28|18|16.935|17.655|17.89|17.92|16.475|16.15|16|14.865|15.8|15.61|15.8|16.3||||15.356|14.74|14.574|14.342|13.714|14.8|13.352|12.99|12.774|13|13.006|14.54|15|15.71|15.69|15.052|13.702|12.1|12.5|13.3|14.714|15.506|14.982|15|14.74|15.44|15.15|17.492|17.7|17.434|18.886|20.35|21.385|20.46|21.1|20.695|19.8|19.98|19.37|19.732|20|18.258|17.8|17.8|16.968|17.002|18.9|19.3|20.2|21.52|21.62|22.7|20.275|19.15|18.854|18.714|20.5|19.4|21.8|19.15|17.99|16.8|17.12|||17.8|17.64|18.34|||17.496|16.85|15.35|14.5|13.18|12.8|13.5|13.97|12.64|13|13|12.89|11.958|10.54|9.98|10.248|9.56|9.2|9.3|8.81|8.6|8.844|9.2|9.25|8.99|9.084|8.75|8.37|8.3|8.3|8.3|8.2|8.52|8.5|8.07|8.59|8.55|7.451|7.04|6.95|7.16|7.2|7.021|7.723|8.1|7.9|8.053|8.6|9.19|8.95|8.88|9.19|9.788|9.25|8.32|8.536|8.5|8.8|5.799|5.74|5.95|5.79|6.2|6.5|6.95|7.05|6.9|6.56|5.9|6.09|5.3|4.65|4.66|4.586|4.5|4.43|4.5305|4.647|4.3|4.59|4.8|4.32|5.1|5.051|5.63|5.05|||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|235.6|237|236.6|234.4|234.6|230.6|230.6|232|226.2|223.6|224|226.4|225|226.6|227.4|223.8|224|223.6|222|217.2|216|219.6|215.4|211.8|209.8|208.2|204.4|207.6|204.4||204.4|203.4|204.4|203.8|203.2|201.6|201.6|203.6|203.2|203.2|204.4|203|199|196.3|195.5|193.5|195.3|194|200|190.6|190.8|190.7|190|187.5|186.8|188.1|185.5|186.8|183.8|183||184|180.3|184.8|180.7|179.6|179.6|179.7|179.2|178.6|177.5|175.9|174.5|174.6|174.3|174.9|173.4|174.3|172.7|174|172.6|174|172|171.3|171.6|170.2|169.7|166.4|||165.4|164|164.4|164.4|163.8|164.2|164.4|163|164.2|165|163.2|162.8|166|165.8|164.4|165.4|164.4|163|162|162|161.4|162.2|163.8|163.6|162|165.4|163.8|162.2|162.6|163|162.4|163.6|164|166|164.8|165.6|164.6|163.6|164.6|164.6|166.2|167|166.4|166.2|163.6|164.8|167|168.6|167|168.4|168.4|169.2|170|169.6|168.6|169.8|167.8|166.4|166|168.4|168.4||168.8|170.6|||167.6|168.4|167.2|||167.8|166.4|166.6|167.6|168|167|166.6|165.8|162.8|163.8|163.8|164|164|161|160.6|159.6|164.2|164.6|161.6|161.4|163|158|158.2|159.8|162|162.2|162|162.4|160.6|161|162|161.2|160.4|159.2|159.4|157.2|157|156|154.6|148.8|149.2|152.4|151.8|155.8|155.2|156.4|159|157.6|158.4|158.8|161.2|160.8|161.2|163.6|163.4|162.2|163.8|164|162.6|163.8|164|163|163.4|162.2|162|158.4|160.6|161.8|169.2|167.4|167.8|168.2|167.6|162.4|164.8|163.6|162|161.4|155.8|155.4|155.6|152.2|152|153|154.6|155|149.6|149|146.6|144|145.6
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|103.25|103.85|102.85|100.33|97.38|96.8|97.7|98.15|97.17|97.33|97.38|97.7|96.4|96.7|96.9|97.47|97.67|100.1|99.65|97.58|95.28|93.72|91.58|92|89.08|89.12|88.75|90.4|90.5||89.78|89.28|90.5|90.95|92.5|92.4|92.85|95.53|96.85|96.4|97.22|98.47|97.67|96.7|94.85|93.92|93.3|92.15||87.78|87.2|88.1|88.5|86.9|87.83|87.67|87.25|89.03|87.03|86.85||84.3|84.3|85.88|85.38|83.78|82.6|81.7||83.83|83.83|82.85|83.38|80.65|81.88|78.2|77.42|77.12|77.62|77.17|76.25|76.75|77.12|76.6|75.47|75.28|74.5|74.2|||72.1|71.85|71.58|71.47|71.78|70.45|71.38|71.62|70.95|71.38|71.03|72.6|72.7|71.83|71.58|70.25|69.67|69.17|69.42|68.55|68.9|68.4|69.08|69.22|67.83|68|67.62|67.42|68.1|67.38|67.72|68.05|69.72|72.8|72.75|73.88|72.8|72.8|72.45|72.05|73.53|74|73.33|72.55|71.03|71.72|72|73.58|72.8|74.05|73.78|74.65|74.5|74.15|74.65|75.03|74.1|73.12|73.08|74.75|74.8||75.58|75.58|||76.5|77.28||||75.08|73.08|72.2|75.12|73.92|74.05|73.38|74.2|73.17|74.15|74.55|74.7|74.85|74|72.95|73.75|74.9|76.05|75.03|75.38|75.72|74.95|72.7|71.88|71.92|71.88|72.1|72.4|71.08|71.83|72.35|70.65|70.05|66.95|66.45|65.33|64.7|63.08|61.88|61.88|61.12|63.33|62.5|64.7|64.5|64.4|65.83|65.5|64|64.8|65.92|66.25|64.85|64.05|63.92|63.33|64.45|64.7|63.7|64.05|63.5|63.35|62.85|61.58|61.58|62.2|61.92|62.5|65.03|64.7|63.95|61.61|61.12|62.35|61.02|61.62|60.05|58.95|57.62|58.95|57.35|56.5||57.83|57.83|57.85|57.3|57.02|57.35|57.85|56.3
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|220.6|215.1|216.8|213|210.5|212.6|216.6|209.55|206.1|205.75|207.05|205.35|204.25|203.25||206.5|210.1|212.2|213|205.8|204.45|206.7|202.3|201.15|200|195.05|195.1|195.1|195.1||192.65|195.25|194.1|194.7|202.5|198.5|200.25||202.5|201.6|205.75|205.4|203.85|199.85|197.35||197.75|195.7||193.35|192.65|192|191.65|190.1|190.3|190.7|190.55|189.45|189.35|188.6||184.9|184.9|186.5|185.35|184.7|182.7|182.2||178.9|178.9|178.6|179.05|182.4|182.3|179.65|178.3|176.6|176.8|179.55|173.85|173.65|173.05|167.65|165.15|164.3|162.7|161.85|||157.6|157.6|156.8|158.3|158.1|161.2|164.6|164.4|163.5|162.1|161.8|165|170.1|168|166.3|164.6|166.7|163.5|163.5|163.1|165|162.9|164.6|164.8|159.6|160.4|161.4|160.6|158.3|156.2|157.2|157.4|159.1|161.8|164.2|160.4|161.8|163.7|161.8|163.5|165.6|167.1|164.6|162.1|160.4|162.7|164.2|161|160|164.4|168.2|168.6|169.6|165.4|166.5|163.3|162.7|164|166.3|170.1|165.4||170.1|170.1|||173.2|172.6||||169.8|164.2|163.7|166.9|168.2|165.8|164.6|167.1|164.4|164.8|166.3|164.6|176||171.7|173.8|173|175.5|178.7|182|183.1|182.1|180|178.1|180.2|177.6||180.2|175.8|175.1|176|170.7|164.2|156|153.6|150.3|148.4|144.4|142.1|142.1|143.7|146.9|150.5|158.1|156.8|156.8|162.7|161.4|158|162.6|148.8||147.3|147.5||145.8||148.8|147.4||146.9|146.1|147.1|142.7|144.6|146.1|145|144.6|150.1|149.2|147.1|143.5|142.9|145.8|139.7|141||136.6|131.7|136.4|130.1|124.4||132.4|130.7|131.5|131.1|132|131.6|131.5|130.7
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|20.45|20.1|20.05|20.2|20.2|20.1||19.58|19.64|19.5|19.48|19.86|19.9|19.78|20.3|19.64|20|20.25|20.4|20.4|20.45|20.8|20.7|20.9|21.05|20.4|20.2|20.3||21.25|21.1|21.5|21.7|21.8|21.75|21.75|21.95|22.15|22.25|22.25|22.2|22.1|22.1|22.1|22.25|22.25|22|21.85|21.7|21.8|21.65|21.8|21.8||21.8|21.8|21.75|21.8|21.8|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.5|21.55|21.6|21.6|21.7|21.7|21.65|21.65|21.55|21.65|21.65|21.6|21.5|21.5|21.55|21.5|21.5|21.5|21.5|21.5|||21.5|21.45|21.6|21.55|22|19.76|19.8|19.48|19.86|19.66|19.6|19.56|19.7|19.06|18|17.92|17.6|17.54|17.64|17.38|17.68|18.08|17.72|18.02|17.46|17.62|17.66|17.5|17.14|17.24|17.08|17.18|17.44|17.64|17.42|17.36|17.3|17.38|17.36|17.6|17.76|17.92|17.9|17.98|17.78|18.08|17.8|18.04|17.78|18.08|18.26|18.5|18.52|18.26|17.84|18.2|17.94|17.48|17.2|16.62|16.92|16.96|16.94|17.04|||17.28||16.6|||16.56|16.18|15.72|16.22|16.42|16.46|16.08|16.02|15.92|15.9|16.04|16.42|16.46|16.3|16.12|15.72|15.72|15.62|16.24|16.44|16|16.04|15.78|15.7|15.86|16.32|15.48|15.34|15.1|15.24|15.38|15.18|14.9|13.7|13.84|13.54|13.32|12.94|12.66|12.62|12.9|13.28|14.1|14.1|13.88||14.38|14.52|15.4|15.4|15.26|15.28|15.38|15.14|14.92|14.62|14.84|14.16|||14.52|14.16|14.4|14.06|13.98|14.08|14.24|14.24|14.78|14.84|15.08|15.02|14.96|15.04|15.04|15.18|15.12|14.96|15.14|15|14.92|15.06|15.18|15.18|14.82|14.64|14.46|14.8|14.64|14.8|14.48
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|42.75|41.98|42.08|42.5|43.7|44.04|44.32|43.88|44.66|44.34|45.04|45|43.66|42.12|44.08|44.18|45.58|45.32|45.84|47.58|47.3|47.26|47.28|47.5|47.38|46.94|45.64|46.34|46.95|48.2|48.89|50|48.5|46.68|46.87|46.52|47.77|48.12|48.5|49.48|48.74|50.1|50|48.98|49.85|50.05|50.05|49.88||49.66|48.31|48.2|48.36|47.68|47.96|47.36|47.36|48|46.76|47.06|45.68|45.84|46.62|45.64|42.65|44.34|45.28|44.54||45.32|45.97|46.09|46.28|44.55|43.8|43.6|43.48|44.14|45.44|46.42|46.32|44.83|44.63|44.22|46.38|45.47|46.37|47.09|||44.94|44.35|44.65|44.05|42.9|41.77|42.45|42.2|42.75|43.33|44.7|45.83|47.02|47.27|45.88|44.75|44.25|44.75|43.83|45.08|44.2|44.25|44|43.77|42.8|44.25|41.77|42.2|39.27|38.75|38.8|39.12|38.65|38.35|36.65|36.75|36.65|36.35|35.6|35.75|34.35|33.5|34.15|34|33.75|34.9|34.7|33.78|32.65|35|36.05|35.5|35.6|35.45|35|34.4|34.7|35.52|35.27|35.27|35.38|34.2|33.08|34.25||34.85|34.9|34.8|||34.5|33.83|33.48|32.85|33.58|34.05|33.08|32.1|32|33.17|32.65|33.77|34.25|35.12|35.02|39.12|37.77|38.6|37.08|37.27|40|39.27|38.35|37.77|35.73|35.02|35.88|34.25|35.02|31.02|31.57|35.08|35.17|30.9|25.02|24.45|22.4|22.2|20.4|21.62|19.03|19.42|20.3|21.23|21.93|21.32|22.15|22.65|23.23|23.18|23.57|25.07|26.15|28|28.35|27.85|27.73|28.6|27.38|30.8|30.5|30.4|29.62|29.38|28.4|29.93|30.45|30.8|30.25|31.43|32.5|32.75|33.27|34|34.5|36.35|36.4|36.55|36.45|36.55|36.7|34.85|33.73||33.85|33.25|33|31.85|31.52|31.59|30.75|30.5
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|41.35|41.75|41.6|41.85|41.75|42.4|41.75|42.2|45.35|47.15|44.4|42.3|41.55|41.5|42.05|42.55|43|43.85|43.5|43.6|43.35|44.35|44.15|44.25|45.55|45.35|45.3|44.1|43.05|42.15|41.05|40.85|41.8|42.75|42.15|43.8|43.95|44.6|44.7|44.7|44.7|45|45|45.95|46.5|46.3|46.5|46.4|46.1|46.6|45.4|44.85|44.9|44.5|44.1|43.85|43.7|43.9|43.8|43.55|44|43.2|42.9|43.5|44.65|43.25|43.2|42.05|43.05|42.9|43.8|43.4|43.35|43.5|42.2|41.7|41.15|41.05|41.95|42.7|42.55|42.55|42.75|41.25|40.15|39.3|39.95|39.55|||39.9|39.35|39.45|40.4|39.95|39|39.65|39.3|39.9|39.8|40|40.6|39.9|40|36.95|34.35|34|33.55|33.75|33.4|30.5|31.55|31.25|31.4|30.6|31.1|30.7|30.8|31|30.8|30.1|30.05|30.8|30.5|30.25|30.55|31.05|30.75|30.25|30.2|30.45|30.2|30.45|29.55|29.2|29.1|28.8|28.95|29.1|29.65|29.4|28.65|28.5|28.5|27.85|27.3|26.8|26.55|26.85|27.1|27.3|27.3|27.5|26.7||25.85|26|26.05|25.9||26.05|26|26.15|25.95|26.2|26.05|26.1|26.2|25.65|26.5|27.05|26.15|26.35|26.35|26.6|25.5|26.2|26.4|26.3|26.5|26.85|26.3|25.7|25.5|25.4|25.7|25.5|25.4|25.9|25.8|25.45|25.1|24.25|24.5|24.8|24.5|24.2|23.9|23.6|23.15|23.95|22.95|23.65|23.95|24.45|24.15|24.2|24.7|24.8|24.8|24.6|25.35|25.45|25.5|24.85|24.85|25.1|25.45|24.85|24.6|24.9|23.7|23.85|24.05|23.35|24.35|24.5|23.9|24.7|25.25|25.45|25.4|25.5|26.1|26.55|26.55|26.35|25.3|25.3|25.05|25.4|26.35|26.2|25|23.6|23.75|24.1|23.7|23.95|23.3|23.45|23.6
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|96.2|97.3|95.7857|96.5095|96.4612|95.1101|93.9037|94.4828|94.6276|95.7857|94.0003|90.8637|91.8288|93.1317|92.7456|92.1183|94.0968|94.338|93.952|93.1799|90.7672|93.6142|94.6758|94.0968|95.7857|101.2385|109.0557|104.4233|103.2652||102.3966|101.335|100.7559|100.4664|101.335|103.2652|104.5198|104.7128|103.0721|102.5896|101.142|100.5629|101.335|101.6245|101.914|101.8175|101.0454|102.8791|102.6861|101.528|99.8873|99.5013|97.9571|97.8606|97.5711|97.8606|96.027|96.799|97.6676|96.9921||98.4397|97.6676|101.335|100.3699|99.6943|101.721|99.8873|101.914|102.0105|102.3001|102.8791|102.107|100.3699|98.7292|97.9571|95.5444|95.5927|98.6327|102.4931|102.9756|103.9407|105.6779|89.9951|90.2364|90.2846|91.105|92.4078|||87.8236|86.0865|86.2795|84.1563|85.6039|84.7353|84.0598|83.9633|85.5074|85.2179|85.1214|83.9633|85.99|85.1214|85.4109|85.0249|85.3144|82.4191|80.6819|79.8134|81.5505|83.4807|82.7086|82.9017|80.6819|82.0331|80.7785|80.1029|81.647|80.4889|79.8134|80.0064|81.9366|83.0947|81.1645|81.3575|79.6203|80.5854|80.2959|79.1378|79.7169|80.1029|78.1727|77.4971|76.6285|74.8914|73.2507|73.9263|71.8031|72.2856|72.4786|72.4786|70.9345|70.7415|69.9694|68.5217|71.61|72.9612|64.5649|65.6265|61.6696||62.4416|61.9591|||61.7661|62.7312|60.7045|||62.0556|62.2486|61.187|62.6347|60.801|60.0289|60.0289|64.0823|62.8277|59.5464|59.2568|58.8708|58.0022|57.8092|58.2917|58.0022|58.6778|57.6162|59.3533|58.9673|57.0371|57.2301|57.5197|57.1336|57.7127|57.7127|57.5197|57.6162|57.6162|58.0022|58.0987|56.3615|58.0987|57.7127|57.6162|56.4581|55.5895|55.7825|54.6244|53.3698|53.6593|56.1685|57.4232|61.0905|59.9324|60.8975|61.0905|61.187|60.994|60.1254|61.4766|59.5464|60.8975|62.1521|61.8626|61.187|56.3615|55.2999|54.2383|55.7825|54.3349|53.9488|53.6593|52.9837|53.6593|54.4314|55.9755|54.8174|51.4396|52.0186|50.378|50.2814|50.8605|50.8605|51.15|51.0535|51.15|52.7907|52.8872|53.9488|55.879|55.0104|54.4314|53.7558|55.3965|56.072|54.9139|54.5279|52.5012|52.9837|53.9488
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5|5|4.98|4.98|5|5.02|5.17|5.18|5.2|5.09|5.16|5.26|5.05|4.94|5.16|5.19|5.43|5.45|5.46|5.39|5.3|5.48|5.42|5.5|5.55|5.34|5.31|5.14|5.23|5.34|5.05|4.89|4.93|4.91|5.03|5.13|5.3|5.25|5.19|5.27|5.29|5.34|5.52|5.67|5.59|5.61|5.68|5.78||5.77|5.72|5.73|5.69|5.72|5.64|5.72|5.57|5.73|5.42|5.5|5.51|5.45|5.27|5.53|5.66|5.72|5.71|5.5||5.35|5.25|4.89|4.68|4.75|4.72|4.72|4.6|4.6|4.79|4.84|4.78|4.82|4.84|4.86|4.86|4.87|5.02|4.87|||5.04|5.1|5.25|5.16|5.19|5.11|5.2|5.33|5.69|5.63|5.56|5.47|5.52|5.5|5.43|5.38|5.4|5.36|5.2|5.13|5.21|5.21|5.18|5.15|4.96|5.01|4.65|4.69|4.71|4.73|4.73|4.71|4.71|4.73|4.68|4.63|4.63|4.68|4.74|4.66|4.5|4.46|4.3|4.39|4.29|4.22|4.21|4.31|4.28|4.43|4.49|4.6|4.58|4.61|4.54|4.63|4.26|4.33|4.21|4.33|4.33|4.34|4.19|4.21||4.29|4.31|4.29|||4.31|4.16|4.15|4.02|4.09|4.16|4.13|4.09|4.08|4.08|4.18|4.26|4.21|4.27|4.21|4.16|3.93|3.9|3.81|3.82|3.65|3.71|3.72|3.7|3.78|3.76|3.81|3.85|3.86|3.35|3.32|3.32|3.28|3.07|2.89|2.96|2.91|2.91|2.86|2.85|2.89|2.7|2.84|2.92|3.06|3.04|2.94|2.9|2.92|2.97|3|2.95|2.94|3.02|3.11|3.18|3.17|3.2|3.18|3.08|3.12|3.24|3.21|3.27|3.24|3.25|3.36|3.25|3.17|3.33|3.47|3.5|3.53|3.62|3.62|3.6|3.61|3.5|3.37|3.11|2.94|2.71|2.79||2.82|2.84|2.86|2.89|3|2.99|3.01|3.02
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|69.5|69.2|69.2|69.5|68.3|68|69.4|68.7|68.2|68.1|69|73.2|72.5|70.2|73.3|72.2|72.7|73.7|75.4|73.8|71.6|71.2|71|70.7|68.4|68.4|68.5|69|70|71|71|70.6|70.6|70|70.9|69.1|70.4|70.8|71.9|71.6|71.8|71.9|71.4|69.9|70.7|70.1|70.3|70.4|69.8|69.5|69.4|67.8|67.2|66.2|65.7|65.9|66.4|66|66|65|64.4|64.1|64.8|65.3|63.7|64|63.2|63.3|63.3|63.9|63.8|62.2|61.7|61|60.6|60.7|60.5|61.8|62.1|61|60.8|61|60.2|59.7|60.2|60.7|60.7|60.5|||60.1|58.4|60|59.8|60.5|60.2|61|60.7|60.2|59.5|60.9|62|63|62.8|63|63|62.2|61|61.5|61.4|61.3|62|62.5|63.6|63|64.5|65|63|61.8|59.4|59.7|61.5|60|60.7|60.5|61|59.2|60.7|61.1|60.8|59.4|60.4|59.7|58.8|60.2|60.1|61.4|61.8|59.5|60.3|59.7|61.8|62.8|61.2|60.6|60.5|58.6|59.6|61.3|59|60.1|60.4|59.7|59.5||59.1|59.3|59.5|60.2||59|56.3|55.5|55.1|55.9|56.7|56.6|57.7|57|57.9|58|59.5|60.2|59.8|59.8|58.8|59|59.2|60.4|60|60.1|60|59.4|59.5|60.4|60.8|60.2|59.8|58.7|56|56.3|57.1|57|55|51|50.4|50.1|50.3|50.3|50.7|49.65|49.5|50|51.9|52.9|52.9|54.2|54|54.7|50.9|53.5|55.6|55|54.5|56.7|57|55.9|59.2|56|56.7|56.9|55.6|53.8|53.8|52.4|54.4|55.4|55.7|57.2|59.2|60.4|61.7|58.5|56.9|55.6|56.9|57.6|57.2|57.4|57|58.6|57.8|57.3|58.2|58.9|58|57.4|57.5|56.6|56.7|56.8|55.8
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|33.2|32.92|33.01|32.98|32.63|32.92|32.56|32.96|33.36|32.8|32.88|32.72|31.95|31.26|30.42|31.45|31.87|31.38|30.56|30.44|29.38|29.55|30.02|29.62|29.72|29.85|30.77|30.08|29.91|30.06|30|29.91|29.83|29.2|29.2|30.1|29.93|30.04|30.42|30.82|29.53|30.25|29.43|30.27|30.69|30.69|30.54|30.02||29.95|29.47|29.62|29.55||29.66|28.92|28.67|29.43||28.65||28.88|29.28|30.44|29.93|28.8|29.8|30.03||30.89|31.67|30.96|32.33|34.97|34.48|34.07|33.63|33.36|34.78|35.31|35.52|35.47|35.36|35.41|36.14|36.63|36.34|37.04||||36.8|36.9|36.72||35.4|||36.57|36.87||36.12|35.13||35.47||33.41||32.25|32.12|31.45||31.61|31.62|30.53|31.02|29.26|28.83|29.15|28.82|28.49|29.26|28.11|28.84|29.26|30.94|32.01|32.08|31.11||30.05|28.78|27.97|26.56|26.06|25.9|25.52|25.3|26.02|27.22||27.55|27.49|27.12|26.95|27.77|27.5|28.13|27.99|29.02|27.91|27.78|27.35|28.3|||28.45|28.36||||28.68|27.92|27.06|27.87|28.05|27.96|27.48|27.9|28.34|28.52|28.71|28.17|28.76|28.88|28.8|28.69|28.78|28.65|29.28|28.97|29.59|29.39|28.34|27.8|26.74|27.17|25.57|25.66|24.46|24.62|24.79|24.75|25.22|23.18|22.1|21.16|21.36|20.71|20.14||18.89||22.09|23.09|21.56|21.43|21.56|21.47|21.92|21.86|22.46|22.7|22.81|22.41|22.58|21.4||||19.7|19.75||||19.02|18.88|19.3|19.16|20.55||19.36|18.56|18.66||18.57|18.39|18.4|18.69||18.08|17.95|||18.07|18.2|18.12|18.18|18.14|18|18.11|18.16
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|9.67|9.62|9.58|9.56|9.5|9.52|9.58|9.66|9.86|10.05|9.82|9.97|10.03|9.92|10.43|10.5|10.71|10.55|10.92|10.53|10.27|10.4|10.36|10.27|10.38|10.16|10.09|10.21|10.15|10.16|10.43|10.28|10.21|10.21|10.32|10.26|10.55|10.73|10.74|10.65|10.65|10.81|10.84|10.94|10.96|10.88|10.92|10.94||11.06|11.04|11.03|11.07|10.78|10.73|10.7|10.56|10.66|10.44|10.4|10.26|10.4|10.21|10.16|9.9|10.17|9.04|8.95||8.9|9.02|8.76|8.52|8.41|8.23|8.29|8.36|8.34|8.52|8.54|8.48|8.47|8.56|8.43|8.35|8.43|8.45|8.31|||8.17|8.19|8.25|8.2|8.16|8.03|8.2|8.13|8.3|8.16|8.31|8.5|8.03|8.1|8.34|8.14|8.34|9.99|9.77|9.29|9.18|9.13|9.38|9.27|9.03|9.28|9.46|9.32|9.62|9.67|9.66|9.59|9.77|9.8|9.74|9.75|9.62|9.7|9.8|10.05|10.22|9.88|9.85|9.71|9.84|9.76|9.58|9.66|9.52|9.33|9.29|9.1|9.13|9.21|9.1|9.11|9.16|8.99|8.68|8.61|8.61|8.48|8.58|8.71||8.41|8.48|8.51|||8.46|8.35|8.47|8.37|8.8|8.97|8.86|8.99|8.77|8.86|8.76|8.87|8.95|9.97|9.84|9.91|9.96|10.32|10.14|10.5|10.47|10.1|9.67|9.81|9.69|9.42|9.18|9.13|9.32|9.05|8.77|8.84|8.69|8.81|9.14|9.07|8.81|7.99|7.91|7.66|7.58|7.35|7.65|7.74|8.06|8.01|8.13|8.19|8.05|8.04|7.94|8.31|8.26|8.48|8.47|8.35|8.57|8.19|7.7|7.59|7.56|7.5|7.43|7.65|7.55|7.77|8.23|8.62|8.53|8.95|8.75|8.51|8.46|8.6|8.59|8.66|8.4|8.42|8.4|8.29|8.43|8.47|8.61||8.4|8.63|8.58|8.48|8.27|8.19|8.16|8.36
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|277.5|280|280|280|281|285|286|286|286|285|282|280.5|284|284|285|288|287.5|291.5|291|292|296|294|297.5|293|293.5|288|284|285|295|283.5|281.5|283|283|280.5|285|285|284|287|292|290.5|289.5|285|290|289|295|291|284|280||274|276.5|277|273|276.5|276.5|274|271|272|269.5|267.5|268|267|270|277|280.5|292|289.5|284||283.5|290|275.5|276|278|280.5|286|282|278|272|262|265.5|261|255|253.5|253|250|247|237|||232.5|233.5|236.5|237|235|239|239|236|237.5|237.5|235|231.5|232|230|228.5|230|222.5|225|224|227|226.5|225|233|233.5|235|231.5|233.5|225|232|235.5|234|230|239|241|234.5|234.5|241.5|245|245|240|237.5|235|230|233|227.5|226.5|228.5|228.5|230|230|228|235|233.5|230|227.5|232|235|235|235|238|239.5|243|239.5|243||243|242|230|||230|224.5|229|228|227.5|228|230|229.5|230.5|230|234|231.5|233.5|237|241|243|246.5|243.5|245.5|255.5|250|243|240|255.5|232|230.5|221.5|216.5|216.5|208|212|218|222|215|201.5|200|205.5|203|205|210|211.5|211|223|224|224.5|219|226|224|225.5|224|220|224|226.5|218|220.5|213|210|219|224|218.5|221|215.5|212.5|212|214.5|196|208.5|215|223|228|231.5|238|242|239.5|242|240|233|235|228|227|226|230|225||240.5|230|230|232|224.5|224.5|220|222
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|310|308|305|295.5|302|308.5|298|296|298.5|303|302.5|293|282.5|267.5|277.5|281.5|285.5|287|292|280.5|274|283.5|279.5|281|278|275|270|271.5|270|268|271|273|272|268.5|262|263.5|271.5|269|272|272.5|275|273.5|280.5|284|286|288|295|296.5||293|295|296|290|288|290|280|292|283|284|283|282|283|284|289|289.5|288|289|284||292|291|297.5|299|297|294.5|297.5|293|291|293.5|295|295|292.5|293.5|292.5|291|294|288|286.5|||289|287|292|285.5|286.5|282|274.5|271|277|269.5|271|274.5|273.5|270|280|277.5|287|275|272|268.5|265|258.5|273|273|259|262|264|268|262.5|259.5|258|266.5|274|280|272.5|278.5|273|278|266|265.5|259|253|251.5|255.5|260|254|254.5|256.5|261.5|265|266.5|260.5|260|256|257.5|257.5|254|259.5|260|265|265|255|246.5|240||244|251|246|||240.5|242|230|233|240|237.5|236|238|222|225.5|216|231|234|228|241.5|234|239|239|231|236|232.5|234.5|249|229|230|230|236.5|233|229.5|221.5|217|216.5|207.5|197.8|179|179.8|183|182.2|173.6|180.6|184.2|186.6|192.2|198|200|196|202|195|195|197|185|189.8|182|185.4|188.6|192.2|189.6|190|185.2|181|179.4|177|170.4|168.8|159.8|162|166|165.2|168.6|188.4|192.2|190.8|192.8|190.4|185.8|190.6|170|171|170.8|170|168.4|169.4|158.2||159|159.8|161.8|160|163.6|161|156.2|158
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|60.7|60.9|62.2|61.5|61.4|60.1|58.8|58.7|60.6|60.4|59.2|58.9|58.2|57.5|58.2|54.3|54.4|53.9|52.3|50.9|50.6|51.7|51|51.1|51.1|50.5|51|51.5|49.8||49.4|48.25|49|48.45|48.2|48.4|47.35|47.5|47.55|47|47.15|46.7|48|48.15|48.35|48.15|48.75|48.25|48.3|46.05|44.2|42.55|42.75|42.75|42.25|41.75|41|41.05|39.65|39.7||40.2|39.2|40.5|42.6|40.75|42.25|41|42.25|43.5|42.65|41.75|42|41.85|41.2|40.1|39.85|39.7|39.95|33.65|32.6|32.7|32.55|31.5|31.7|31.68|31.3313|31.8792|||30.883|30.6838|29.5879|29.4883|28.6913|28.6913|28.5917|28.5917|28.8906|28.7909|28.9902|29.1894|29.6875|29.6875|29.3887|29.3887|28.6913|28.3924|28.3924|28.3924|28.2928|29.4883|29.289|29.3887|28.3924|28.7909|28.6913|29.4883|30.086|29.3887|29.7872|30.883|32.0785|31.5804|31.8792|29.8868|26.0015|24.9056|25.2045|25.0053|24.806|24.806|23.9094|24.1087|23.4113|23.1124|23.3117|23.8098|23.4113|23.1124|23.4113|23.2121|23.5109|22.9132|22.9132|23.0128|23.3117|23.4113|23.1124|23.9094|24.2083||24.6068|24.9056|||24.4075|24.5072|24.5072|||23.7102|23.2121|23.1124|23.7102|22.3155|21.8173|21.4189|20.9207|20.4226|20.2234|20.0241|20.323|20.4226|20.4226|20.4226|20.8211|20.6219|20.9207|20.323|19.0279|19.1275|19.0279|19.2272|19.2272|19.3268|19.3268|19.2272|19.4264|19.3766|18.9781|19.277|19.526|19.9245|21.0204|19.8747|18.48|17.9321|17.6332|17.1849|17.0853|16.3879|17.1351|17.434|17.3343|17.5834|17.8324|17.8823|18.1811|18.3306|18.1313|18.48|18.3804|18.5298|18.1811|18.1811|18.2309|18.0815|18.2309|18.3306|18.7789|17.7328|17.0355|16.8362|16.637|16.9358|15.8898|15.6906|15.6407|15.9396|16.1389|15.5411|15.4415|15.3419|15.3419|15.7404|15.4415|15.1924|15.043|15.2423|15.5411|15.5411|15.3419|15.4415|15.7404|15.7404|15.6407|16.0392|16.3879|15.6906|15.5411|15.3917
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.71|7.621|7.517|7.63|7.969|8.321|8.126|8.09|8.11|7.825|7.766|7.808|7.361|7.214|7.769|7.916|8.041|7.947|8.007|8.013|7.865|7.954|8.13|8.395|8.37|8.329|8.083|8.146|7.942|8.33|8.26|8.333|8.235|8.361|8.379|8.717|8.905|9.1|9.261|8.92|8.844|8.855|8.962|9.16|9.211|9.308|9.237|9.136|8.86|8.925|9.033|8.9|8.86|9.04|8.995|8.88|8.925|9.21|9.285|9.02|8.88|9.125|9.085|9.225|8.935|8.96|8.845|8.705|8.7|8.67|8.79|8.7|8.175|8.315|8.05|8.08|8.34|8.255|8.505|8.645|8.755|8.92|8.68|8.88|8.85|8.905|9.1|9.155|||9.075|8.945|8.98|9.08|8.77|8.72|8.925|8.585|8.8|9.085|9.3|9.32|9.52|9.715|9.855|9.83|9.81|9.46|9.54|9.58|9.11|8.79|8.78|8.96|8.785|8.835|8.7|8.7|8.65|8.6|9.23|9.635|9.65|9.61|9.165|8.955|9.03|8.825|8.835|8.7|8.745|8.685|8.695|8.56|8.62|8.825|8.795|8.83|8.675|8.34|8.42|8.49|8.475|8.6|8.75|9|9.075|9.45|8.85|8.96|8.8|8.445|8.06|7.69||7.6|7.595|7.55|7.67||7.535|7.39|7.365|7.37|7.676|7.94|7.556|7.744|7.468|7.828|8.1|7.92|8.3|8.628|7.86|7.628|7.82|7.1758|6.9738|7.4953|7.5918|7.6513|7.4878|6.8074|6.6677|6.5459|6.6142|6.4479|6.5073|5.8744|5.8387|5.8268|5.6515|5.3484|4.9414|5.0662|5.0246|4.9354|4.7987|4.8344|4.879|5.0067|4.879|4.98|5.2593|5.2385|5.3158|5.1226|4.1956|4.1332|4.2253|4.7987|4.769|5.0543|5.2088|5.2771|5.2682|5.4019|5.185|4.9978|4.873|4.983|4.8641|4.9027|4.7958|4.7512|4.873|4.977|5.0305|5.3306|5.5059|5.3306|5.0959|5.084|5.0721|5.0691|5.0662|5.0157|5.1642|5.1315|5.2296|5.1553|5.2385|5.3217|5.4257|5.494|5.5683|5.6991|5.4138|5.2474|5.3811|5.2979
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.23|3.22|3.2|3.22|3.14|3.15|3.16|3.14|3.18|3.16|3.07|2.95|2.95|2.93|3.02|3.03|3.04|3.05|3.04|3.03|3.02|2.98|2.96|3|2.97|2.96|2.97|2.96|2.98|2.99|2.97|2.94|2.95|2.92|2.92|2.95|2.98|2.98|2.98|3.01|3|2.96|2.94|2.93|2.91|2.89|2.93|2.95||2.99|2.99|3|2.99|3.04|3.11|3.13|3.13|3.19|3.19|3.08|3.04|3.03|2.94|2.99|2.96|2.99|2.91|2.95||3.17|3.17|3.18|3.14|3.13|3.09|3.1|3.02|3.01|3.04|3.03|3.04|3.05|3.05|3.05|3.05|3.09|3.09|3.1|||3.12|3.09|3.15|3.14|3.1|3.05|3.1|3.13|3.06|3.06|3.05|3.05|3.06|2.97|2.95|3|2.83|2.76|2.75|2.72|2.72|2.76|2.74|2.75|2.77|2.8|2.74|2.75|2.76|2.73|2.71|2.78|2.78|2.8|2.75|2.77|2.8|2.78|2.77|2.76|2.73|2.76|2.79|2.81|2.85|2.81|2.83|2.85|2.95|2.96|2.98|3.01|3.04|3.03|2.99|3.03|3.06|3.1|3.07|3.05|3.08|3.01|2.93|2.9|||2.88|2.9||||2.84|2.85|2.89|2.89|2.93|2.98|2.99|3.13|3.11|3.19|3.25|3.29|3.27|3.26|3.29|3.14|3.17|3.23|3.22|3.13|3.14|3.19|2.81|2.79|2.79|2.84|2.82|2.87|2.91|2.92|2.86|3.05|2.97|2.94|3.11|3.04|3|3.01|2.95|2.92|2.95|2.93|3.04|3.15|3.09|3.04|3.04|3.06|3.07|3.06|3.07|3.06|3.06|3.05|3.13|3.1|3.12|3.1|3.02|3.04|3.03|3.05|3.04|2.91|2.97|3.01|3.07|3.1|3.16|3.32|3.33|3.35|3.45|3.44|3.44|3.49|3.39|3.39|3.35|3.44|3.37|3.37||3.47|3.55|3.51|3.55|3.57|3.54|3.6|3.59
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|435|446.5|448.5|444.5|452.5|439|434|411|416.5|398|390.5|395|391|384.5|389|388.5|398.5|383|383|379.5|363.5|381|369|361.5|360|368|350|339.5|337||336.5|339|337|341|350.5|350.5|349|356.5|361.5|369.5|359|357.5|345|333|329.5|327.5|329|324|317.5|317.5|301|301|305|308.5|305|306|304|317.5|309|306.5||318.5|310.5|326|321.5|316.5|324.5|330|338|341.5|343|332.5|332|334|335.5|322|302|291.5|302.5|309.5|312|285.5|274|271.5|271|271|274|282|||275.5|274|272|269.5|274.5|267|271.5|271|274|285|293|297.5|302|300.5|304|309.5|300.5|302|297.5|302|314.5|323|327.5|324|308|299|292.5|295|304.5|306|297|296.5|295|296|298|295.5|288|301|299|299.5|294|299|284|276|278.5|272|278.5|288|284|288|293.5|280|284|285|285|288|295.5|299|305.5|304.5|303.5||304|308.5|||314|307|304.5|||303.5|303|300.5|304.5|303|300.5|286|294.5|304.5|305|313|313.5|310.5|325|329.5|330|328|315|301.5|290|284|285.5|294|295|295|290|262.5|240|244|242.5|245|241.5|243.5|242|237.5|236.5|221|224|226|216|217|224|227|235|241|240|250|253|252|250.5|254|253.5|252|254|244.5|243.5|248.5|252.5|256|264|271.5|261|254.5|254|255.5|236|232.5|235|238|232|229|230|217|214.5|216.5|213|210|209|208|208.5|210|201|202|203|202|201.5|202|202|202.5|199.8|199
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|161.6|158.8|156.2|154.4|154.4|154.2|155.4|152.8|151|151.6|152|151|149.2|149.6|150.2|150.8|152.2|153.2|154|152.8|152|152.2|153|152.4|150.6|150|150|152|153|153.2|152.2|155.4|152.8|151.6|152.2|152.6|152.8|153|153|148.8|149.2|151.6|152|152.4|150.4|147.6|150|144.4||144.2|145.2|144|143|136.2|136.6|137.2|136.8|137|135.2|137|137|137.4|135.4|137.6|137.8|136.4|135.2|135.6||134.4|132.2|132.2|134.2|134.4|134.4|134.6|135.8|136.8|134.2|133.6|133.2|132.4|132.8|132|134.8|134|133.8|131.4|||129|126|124|124|124|122.5|127.5|127.5|127.5|128.5|130|129|125.5|124.5|125|125|124.5|125|124.5|126|124|125|124.5|127.5|127.5|127.5|126|125.5|127|127.5|128|127.5|127.5|127.5|129|127|127|124.5|124.5|123|126|126|125.5|125|124|125.5|124|125|122|123|122|121.5|122|122|119|120.5|118|118|118|118.5|118|120.5|119.5|121||120|117.5|117.5|||116|116|117.5|113|113.5|115|114|113|114|113.5|113|116.5|116|116.5|116.5|116|116|116|117|118.5|119.5|121|122|120|118.5|115.5|113.5|113.5|114.5|114|112.5|113|113.5|115|113.5|115|112.5|110.5|107.5|107|105|107.5|109|108|109|109.5|109|108|108|109|110.5|110.5|110|111|111|111|110|111|111|110.5|111|111|111|111|109.5|110.5|109|109|110|111|111|111.5|110.5|110|110|112|113|113.5|114.5|114|114.5|114.5|114||113|114|116|114.5|114.5|115.5|115|114
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|790|782|796|808|786|788|840|798|802|774|772|742|732|694|734|730|792|798|760|706|684|704|714|710|714|716|712|674|660|688|674|668|656|660|660|780|794|800|782|786|780|790|786|786|800|802|810|810||818|802|814|822|706|726|696|680|690|662|680|686|658|684|720|738|730|760|740||720|720|710|722|720|708|702|712|706|710|700|700|700|698|698|700|720|706|710|||730|700|680|708|706|708|752|708|700|606|602|610|616|610|600|610|584|532|518|540|540|592|582|582|574|602|596|554|604|608|594|626|614|642|670|600|556|560|560|548|550|534|528|550|516|502|506|496|500|520|488|504|482|460|466|468|465|457|458|435|375|385|387|379||392|380|364|||385|370|331|342|327|313|377|335|340|332|332|333|337|349|346|359|348|335|304|230|220|222|227|222|225|220|230|225|224|226|229|230|222|225|226|218|220|215|205|227|223|220|215|236|234|213|215|175|190|201.5|200|200|198|200|193|187.5|190|187.5|187.5|187|188|186|182|172|170|170.5|173|167|153.5|153|153|153|152.5|146|151|149|148.5|149|150|149|150|152.5|147.5||149|145|140|131.5|136|136|137|137
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|13.44|13.33|12.97|13.04|12.9|12.85|12.9|12.63|12.59|12.91|13.22|12.87|12.56|12.35|12.66|12.38|12.82|12.85|13|13.52|13.28|13.5|13.42|13.37|13.68|13.99|13.81|13.89|14.25|14.4|14.3|14.35|14.12|13.87|13.81|13.76|13.78|13.61|13.74|13.2|13.06|13.53|13.6|13.8|13.98|14.03|14.28|14.21|14.63|14|14.06|13.75|13.85|13.78|13.61|13.6|13.84|14.05|13.93|13.95|13.94|14|13.3|13.43|13.68|13.75|14.04|14.13|14.47|14.5|14.35|14.55|15.05|14.83|14.82|14.77|14.63|14.47|15.04|14.95|14.74|14.21|14.2|13.95|13.98|13.9|14.06|13.83|||13.68|13.42|13.51|13.84|13.21|13.2|13.23|13.2|13.89|13.91|14|14.13|14.1|14|14.25|14.4|14.58|14.59|14.34|14.6|15|16.1|16.31|16.63|16.6|16.8|16.17|16.1|16.92|17.05|16.95|17.45|17.2|17.45|17.31|17.23|17.13|17.06|16.8|16.49|16.02|16.5|16|15.45|14.95|15.28|15.67|15.73|15.67|15.7|15.68|15.73|15.83|15.77|15.99|16.4|16.35|16.5|16.74|16.55|16.22|15.92|15.89|15.48|||15.25|15.4|15.34|||15.3|15.23|15.06|15.13|15.52|14.98|14.83|14.72|14.6|14.92|14.92|14.73|14.45|14.4|14.4|13.96|13.82|13.26|13.17|13.1|13.4|13.45|14.01|13.49|13.26|13|12.82|12.98|13.07|13|12.7|13.25|12.9|14|13.32|12.21|12.07|12.12|12.1|11.96|11.79|11.87|12.16|12.57|12.95|12.83|12.83|12.86|12.92|12.4|12.36|12.19|12.08|12.1|12.14|12.06|11.94|11.73|11.49|11.24|11.5|11.44|11.4|11.36|11.41|11.44|11.22|10.85|10.87|10.92|10.97|10.82|10.77|10.79|10.76|10.87|10.85|10.8|10.6|10.62|10.72|10.66|10.65|10.52|10.45|10.66|10.69|10.7|10.63|10.5|10.46
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12.8|12.3|12.12|12.04|11.82|11.64|11.56|11.54|11.72|11.44|11.34|11.42|11.24|11.26|11.42|11.36|11.36|11.32|11.3|11.12|10.86|11|10.76|10.98|10.66|10.72|10.78|10.76|10.64||10.68|10.62|10.64|10.7|10.7|10.84|10.9|11|11.08|11.04|10.98|10.9|11.02|11.08|11.12|11.14|11.12|11.22|11|11.14|11.16|10.94|11.18|11.22|11.2|11.1|11.02|11.2|11.22|11.12||10.76|10.72|10.9|10.62|10.66|10.36|10.6|10.7|10.66|10.58|10.46|10.44|10.46|10.24|10.28|10.22|10.2|10.36|10.36|10.28|10.2|10.36|10.42|10.26|10.2|10.04|10|||9.93|9.85|9.88|9.73|9.65|9.46|9.52|9.49|9.53|9.6|9.64|9.57|9.41|9.38|9.31|9.51|9.36|9.16|9.1|9.06|9.06|9.12|9.11|9.12|8.99|9.1|9.07|9.1|9.28|9.51|9.69|10.26|10.16|10.04|9.96|9.85|9.82|9.73|9.73|9.75|9.79|9.68|9.59|9.56|9.53|9.49|9.56|9.61|9.61|9.74|9.77|9.74|9.79|9.78|9.7|9.89|9.76|9.9|9.78|9.87|9.79||9.8|9.7|||9.79|9.77|9.71|||9.64|9.45|9.35|9.53|9.57|9.76|9.93|9.73|9.66|9.73|9.8|9.73|9.79|9.78|9.83|9.87|9.94|10|9.95|9.87|9.81|9.78|9.73|9.75|9.8|9.79|9.8|9.88|9.6|9.55|9.72|9.7|9.72|9.56|9.27|9.47|9.17|8.97|8.87|8.91|9.07|9.26|9.39|9.53|9.41|9.24|9.33|9.41|9.27|9.22|9.37|9.48|9.76|9.8|9.58|9.77|9.25|9.25|9.22|9.22|9.24|9.2|9.07|8.89|8.89|8.84|8.83|8.85|9.08|9.03|8.96|9.07|9.06|8.96|9.08|9.12|8.93|9.03|8.99|9.13|9.13|9.13|9.46|9.57|9.37|9.29|9.19|9.08|8.83|8.86|9.02
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|48.2|47.65|47.65||47|46.05|46.1|46.3|46.85|47|46.75|45.95|45.65|45.3|46.1|46.15||46.45|46.35|46.1|45.85|46.6|46.6|46.9|47.05|46.5|46.25|46.65|46.4|46.1|44.4|44.45|45|45.2|45.55|45.85|45.85|46.15|45.95||||45.95|45.9|46|46.05|45.85|46.15||45.8|45.95|46.2|46.4|46.05|46.15|46.4|46.45|46.8|46.1|45.35|45|45.25|45.25|45.9|45.45|44.6|44.4|44.4||43.85|44.1|43.8|43.95|43.95|43.5|43.35|43.35|43.1|43.5||42.85|42.9|43|43.2|43.2|43.4|42.55|42.9|||42.9|42.4|42.9|43|42.2||41.85|41.75|41.15|41.95|42.05|42.2|42.25|42.6|41.9||42.05|41.5|41.6|||41.1|40.65|40.3|39.25|39.7|39.95|39.8|39.95|40.2|39.95|39.55||40.15|39.95|40.2|40.1|41|40.9|40.8|40.6|39.9|39|38.15|38.2|38.05|39.2|39.4||39.15|40||39.75|39.6|39.35|40.2||40.45|40.25||||39.5|39.65||39|39.6|39.9||||39.2|38.65|38.5|39.15|39.4|39.4|39.1|39.35|39.25||40.1||40.2|39.9|39.55|39.5|39.35|39.25|39.3|38.65|38.3|38.2|37.5||35.95|36.55|35.35|34.85||34.4|34.65|34.85|34.35|33|32.7|32.7|32.35|31.85|32|31.85|32.3|33.4|34.1|34.1|33.8|34.25|34.7|34.5|34.85|34.6|35.1|35|35.15|35.25||||35.85|35.1|35.1|35.05|35|35.2|34.85||34.75|34.4|34.4||||34.55|35|34.95|||34.75|34.6|34.75|35.05|34.45|34.6||||34.6|35|34.8|34.5|34.6|
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|111.6|110.2|111.2|109|111.4|111|110.8|112|110.2|110|105|105.6|103.4|101.6|105.2|106|106|108.6|108.2|108.8|109|110|110|111|108.6|108.2|109.6|110|109|106.2|104|106.8|104.6|103.4|106|107|107.6|107.4|108.4|109|108.6|108.8|109|110|110.6|106.6|104.4|106||106|110.2|109.8|110|107.6|101.6|101|102.4|102.4|103.4|104.6|101.6|100.6|99.8|98|97.8|96.9|95.6|97.2||97.5|95.7|93.5|92.6|95.5|95|96.2|96.9|95.4|97.6|96.9|96.9|96.6|97.1|96.1|98.2|99.1|98.5|99.6|||94.6|95.2|96.6|96.9|98.6|96.6|98.9|99.2|99.4|98.5|98.3|97.9|98.2|100|99|97.4|95.5|95.2|93|93.5|93.3|91.2|89.7|88.9|90.4|90.9|92|89.8|88.3|93.1|90.7|89.5|89.9|89.8|90.2|91.5|92|92.8|93.8|92.5|92.1|92.5|91.4|91.1|93.6|93.5|94|96.6|97|97|99.3|99|102.8|108|110.8|109.6|108.4|107.8|108.6|106.6|102.8|103.8|102.4|99.4||100.2|102|102|||102|97.9|95.6|97.5|102.2|95.8|95|95|96|93.2|94.7|92.1|89.5|88|90.1|87.1|86.6|87.1|88.4|87.6|87|88.2|88|86|86.1|86.6|88.5|89.1|91.1|95.5|95|93.7|92.7|103|106|103.6|103.6|98.3|94.6|92.4|92.1|91.6|93.9|95|94.9|94|93.5|93.5|94.1|94|94.1|96.8|97|97.2|96.5|95.5|97|97.3|97.6|98.8|99.6|92.5|91|92.5|89|91.4|87.3|85.9|84.2|90.8|87.4|85.9|86.3|86.6|80.4|80.8|80.2|80|81|82.3|85.4|85|86||85|86.9|87.9|88.2|88.3|86|86|87
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|120.6|120|118.4|119|118.4|118|117.6|117.6|116.4|116|116.4|117|115.8|114.6|116|116|116.4|117.2|117.6|116.4|114.8|115.2|115.4|117|116.4|115|115.4|116|116.6|116.4|116|117.6|117.6|117.6|118.6|118.6|118.6|119.2|118|117|116|115.8|116.4|116.4|116.8|117.2|117.4|116.6||118.4|117.6|116.2|113.8|114.4|113.6|115.2|117.2|118|117|117|116.4|116|115.8|116.8|116.2|115.2|113.2|115.6||114.2|114|113.4|113.4|113.4|113.2|112.2|112.2|112.6|112.8|112.4|112.6|112.8|110.8|110.4|110|110|110|108.6|||107.6|107.8|108.8|108.4|108.8|108.4|109.6|109.8|109.4|109.2|109.4|109.4|109.6|109.6|109|110|109.4|106.8|107.4|106.8|107.8|107.8|107|106.8|107.4|108|107.8|107.4|108|108.6|107.6|107.4|107.4|107.8|107.6|108.4|110.4|109.8|109.2|109|109.6|109.2|109|106.8|107.8|107.4|106|106.8|106|106|105.6|104.4|103.6|104.6|103|104.8|105|105|105.2|106.4|106.4|105|105.2|104.8||104.8|105.6|104.4|||103.4|103.6|102.4|102.8|104.8|104.8|105.2|104.6|104.4|103.6|103.2|104|103.8|103.8|104.8|105|104.6|104.2|103|102|102.6|102.8|102.8|103.8|105.2|104.4|106.6|107|108.4|108.6|109|109|108.8|109.4|107.2|106.8|106.8|105.6|103.6|104|104.6|105|104.4|104.4|106|104.6|106.8|104.6|103|101.8|102.8|103.4|103.8|103.6|103.6|104.2|103.6|104.2|103.8|104.4|105.2|105.6|105|106.8|106.4|106.8|105.6|105|105.6|108|108.8|108|110.6|110.8|109.8|111.6|110|111.4|110|110.6|110.4|110.4|110.6||110.6|110|110.6|110.4|110.4|110|110.6|109.2
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|36.8|36.5|34.35|35.58|36.1|35.23|35.17|35.02|35.23|35.23|34.75|34.5|33.77|33.48|34.45|35.38|35.77|35.58|37.33|36|35.83|36.1|36.45|37.08|36.55|36.55|35.73|36.4|36.45|36.9|36.4|36.4|36.45|36.2|36.4|36.5|37.12|37.33|37.62|37.62|37.42|37.48|37.33|38.1|38.15|38.25|38.45|39.02||38.65|38.85|39.17|39.17|39.12|38.8|39.08|39.02|39.48|39.48|39.12|38.55|38.85|39.38|40.3|40.3|40.2|40.25|39.38||40.1|39.88|40.6|40.8|41.12|40.3|40.5|40.55|40.35|41.58|41.62|40.75|38.65|38.2|38.8|38.95|39.08|39.02|39.77|||39.02|39.38|39.02|39.08|38.75|38.85|39.02|38.85|39.48|39.77|39.62|39.38|39.02|38.95|39.08|39.02|38.25|36.4|35.48|35.58|36.6|36.7|36.8|36.65|37.08|36.6|36.55|35.73|36.55|36.25|36.35|36.7|37.38|37.67|38.1|38.45|37.67|37.67|37.92|37.67|38.25|38.3|38.2|37.38|37.02|37.67|36.95|37.42|37.08|38.55|39.12|38.9|39.02|39.42|39.15|40.65|41.25|41.73|41.67|40.45|40.5|40.35|39.38|39.58||39.42|39.38|39.02||||38.35|37.52|37.27|38.1|37.62|36.8|35.92|36|35.83|36.45|36.95|36.9|37.73|37.12|35.38|35.2|35.5|35.15|35.48|35.73|35.58|35.38|34.5|33.45|33.73|32.95|32.7|33.33|32.55|31.75|32.25|31.43|31.02|28.85|28.55|28.55|28.3|27.88|27.32|27.18|27.23|28.8|28.65|29.68|29.18|29.88|30.9|31.3|30.75|30.85|30.35||30.7|30.75|30.7|30|30.2|30.85|29.32|29.73|29.57|28.3|28.3|27.73|27.43|27.57|28.25|28.2|29.52|29.93|29.62|29.07|29.23|29.62|29.18|28.65|28.85|29.27|29.23|29.07|28.4|29.73|||30.45|30.45|30.6|30.7|30.05|30.15|30.4
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|7.02|6.955|6.935|6.93|6.93|6.935|6.95|6.95|6.96|6.955|6.98|6.945|6.96|6.95|6.98|6.96|6.965|6.97|6.99|6.975|6.985|7.02|7.015|7.015|7.02|7.015|7.005|6.97|6.96|6.98|7.03|6.95|7|6.99|7.015|7.035|7.03|7.05|7.095|7.115|7.12|7.115|7.125|7.1|7.125|7.16|7.08|7|6.97|6.055|5.27|5.25|4.98|4.97|4.94|4.93|4.968|5.03|5.045|5.015|5.03|5.055|5.09|5.2|5.005|4.94|4.95|4.95|5.015|4.936|4.93|4.954|4.992|5.07|5.02|4.878|4.87|4.842|4.95|4.874|4.842|4.902|4.928|5.09|4.882|4.948|5|4.984|||5.005|5.005|5.075|5.105|5.225|5.29|5.2|5.165|5.13|5.1|5.15|5.135|5.195|5.12|5.225|4.958|4.698|4.704|4.74|4.652|4.484|4.52|4.502|4.584|4.544|4.558|4.584|4.266|4.164|4.156|4.154|4.14|4.264|4.342|4.244|4.28|4.34|4.414|4.42|4.318|4.096|4.086|4.042|3.942|3.854|3.998|3.88|3.952|3.85|3.984|4.08|4.158|4.146|4.126|4.22|4.27|4.4|4.41|4.44|4.542|4.56|4.586|4.492|4.54|||4.586|4.628|4.622|||4.624|4.516|4.49|4.58|4.708|4.662|4.732|4.734|4.808|4.874|4.954|5.02|5.025|4.914|5.015|5.045|5.125|5.03|5.145|5.15|5.165|5.19|5.03|4.968|4.988|4.966|4.918|4.84|4.68|4.632|4.746|4.688|4.63|4.38|4.456|4.386|4.322|4.44|4.248|4.16|4.204|4.376|4.422|4.498|4.386|4.336|4.436|4.336|4.198|4.334|4.45|4.534|4.644|4.85|4.82|4.698|4.854|4.626|4.544|4.47|4.55|4.478|4.596|4.522|4.686|4.738|4.9|5.08|5.19|5.25|5.205|5.125|5.165|5.2|5.22|5.17|4.894|4.8|4.81|4.81|4.864|4.912|4.98|5.065|5.065|5.095|5.125|5.12|5.09|5.055|5.12
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|18.4|17.78|17.82|17.55|17.34|17.05|17.38|17.41|17.32|17.69|17.78|17.77|17.2|17.18|17.6|17.66|18.32|18.11|18.18|18.14|17.91|18.04|18.42|18.64|18.83|18.86|18.96|18.98|19.35|19.64|19.73|19.82|19.71|19.63|19.96|19.85|19.79|19.96|19.93|19.73|19.55|19.36|19.37|19.09|18.98|18.66|18.64|18.61||18.81|18.53|18.84|18.93|19.05|19.02|19.14|18.93|18.94|18.98|19|18.98|18.63|18.62|18.79|18.75|18.89|18.77|18.45||18.75|18.45|18.2|18.34|18.25|18.44|18.32|18.29|18.54|18.5|18.32|18.36|18.01|18.34|19.27|19.32|19.43|19.26|19.54|||19.54|19.07|19.45|19.41|19.45|19.32|19.61|19.85|19.83|19.84|20.11|20.07|20.06|20.02|19.7|19.97|19.5|19.4|19.08|19.31|19.37|19.67|19.98|20.26|19.91|20|19.58|19.56|20.14|20.45|20.36|20.05|20.36|20.77|20.92|20.2|20.9|20.8|21|20.82|21.06|21.02|20.63|20.75|20.22|20.38|20.34|20.45|20.73|20.45|20.77|20.61|20.73|20.32|20.45|20.63|20.16|20.26|20.14|20.57|21.16|19.52|19.39|19.34||18.98|19.12|19.16|||19.09|18.88|18.93|18.86|19.31|19.16|19.14|18.99|19.03|19.12|19.35|19.39|19.73|19.58|19.48|18.99|19.07|19.59|19.54|19.62|19.28|18.97|19.09|19.12|18.88|18.96|19.12|19.52|19.79|19.75|19.68|20.08|20.02|19.95|19.56|19.36|19.33|19.18|19.11|19.11|18.88|19|19.43|19.52|20.08|20.16|20.1|20.45|20.71|20.59|20.24|20.61|20.86|21.95|21.96|21.94|21.76|21.6|21.84|21.51|21.6|21.66|21.64|21.53|21.27|21.1|21.33|21.08|20.9|21.26|21.14|20.88|20.57|20.71|20.12|19.73|19.79|19.66|19.59|19.3|19.63|19.28|19.16||18.7|18.61|18.38|18.61|18.73|18.51|18.61|18.71
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|26.23|27.13|26.42|27.03|26.44|27.24|28.67|28.98|29.05|27.81|26.86|26.16|26|26.16|28.31|29.3|29.41|29.45|29.15|28.84|28.06|28.63|28.23|29.32|29.55|28.63|28.67|28.73|28.54|28.48|28.12|28.04|27.81|27.81|27.87|28.82|29.06|28.92|30|29.47|28.94|29.11|28.94|29.7|29.95|30.08|30.35|30.52||29.76|29.34|28.21|28.37|28.37|28.48|27.53|27.72|28.73|28.18|28.48|28.4|28.93|30.01|30.96|31.17|32.21|32.92|31.54||32.33|32.6|33.18|33.16|33.39|33.07|32.78|31.89|31.52|32.71|33.06|32.92|33.48|32.64|32.43|33.12|35.01|35|34.85|||34.52|34.23|33.17|31.65|31.7|30.39|31.22|30.83|32.2|32.6|33.22|31.95|32.23|32.73|32.76|32.6|32.28|32.23|31.89|31.85|31.42|32.59|31.73|31.11|30.34|32.45|29.98|30.58|31.64|31.77|31.15|32.52|32.55|31.7|30.61|29.79|29.82|28.36|27.61|26.21|26.32|26.1|26.38|26.18|26.12|26.82|26.63|27.81|27.57|28.36|28.55|27.91|27.19|27.19|27.14|27.67|27.54|27.66|27.46|28.14|28.06|27.52|26.64|25.69||24.66|24.77|24.39|||25.11|23.98|23.91|23.2|23.52|23.45|23.59|23.27|22.83|23.1|23.59|23.89|23.18|23.64|23.81|23.93|23.36|23.14|22.79|23.36|22.92|23.23|23.67|22.73|21.71|21.27|20.87|20.43|20.27|19.16|19.26|19.04|18.95|18.89|16.92|16.31|16|15.86|15.62|15.33|14.78|15.29|15.73|15.86|16.09|16.01|16.55|16.36|16.33|16.26|15.86|16.05|15.69|15.97|15.82|15.29|14.86|14.75|14.6|13.89|14.01|14.18|14.06|14.1|13.85|14.42|15.51|16.57|16.71|17.57|17.81|17.68|17.59|17.7|17.82|17.61|17.56|17.6|17.97|17.55|17.2|17.4|17.16||17.18|17.07|16.86|16.73|17.12|16.47|16.54|16.74
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|165.2|160.6|160.2|160.3|160.9|161.6|160.1|160|160|160.9|159.9|155.4|155.1|153.5|153.2|153.3|155.4|154.3|153.8|151.5|151.2|151.7|151.4|149.1|148.3|144.7|142.6|146.6|143.6||142.7|143.3|145|143.9|141|144|142.4|140.7|142.9|142.7|141.5|143.8|146.3|138|137.4|135.9|133.8|134.1|132.8|133.5|130.4|129.7|129.4|130.4|129.1|129.4|129.4|129.7|127|127.8||127.8|126.3|129.3|128.4|126|125|122.5|127.2|128.2|129|130|130.8|129.9|125.9|128|125.2|123.5|125.7|126.2|124.3|126|126.4|123.7|122.8|122.9|123.3|124|||121.2|119.6|118.8|115.6|114.4|115.6|117.2|115.6|115.8|117.8|125.2|126.2|125|128.4|133|135.6|128.2|127.4|124.8|123.8|130|129.6|130.4|130|126.4|126.6|128|123.4|124.6|124.2|122.4|122.8|124.4|125.4|124.6|124.8|124.4|126.2|125.4|126.2|126|125.6|126|125.6|122.4|122|123.8|126.4|121.4|120|120|119.4|116.8|117.2|115.2|114.4|107|106.2|106.2|108.4|106.2||105.4|107.4|||106.8|106.6|107.4|||102.8|100.8|98.7|101|103.6|107|105.4|104.2|104.6|103.8|101.8|105|98|97|96.7|98.1|97.9|98.3|94.7|94.2|95.6|96.9|92.6|92.9|92|91.6|93.5|100.4|102.2|105|104.8|109.2|107.8|101.6|101|101.8|98.8|99.5|99.8|98.1|101|107.8|109.2|116.2|117.2|115.8|116.4|119.2|119.2|121.8|122.4|119.6|122|124.4|124|126|127.8|125.2|130.2|123.6|120.8|118.4|119.2|117.8|118.4|116.8|118.2|119|118.8|118.8|118|117|116.6|117.2|117.4|116.4|114.2|114.8|106.6|105.8|106.4|106.4|104|107|106.2|106.6|105|106.2|104.8|103.4|103.8
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1070|1070|1060|1050|1050|1060|1080|1075|1085|1095|1100|1095|1090|1095|1095|1100|1095|1100|1110|1095|1140|1140|1140|1190|1140|1095|1070|1055|1045|1050|1030|1010|998|996|992|1030|1020|1030|1010|998|1005|976|1015|1005|1000|1005|1005|1025||1005|1010|1055|1100|1110|1125|1090|1095|1095|1090|1080|1100|1075|1070|1075|1055|1060|1030|1000||980|948|950|920|916|914|916|916|890|885|880|882|888|880|914|880|880|880|876|||846|836|836|835|834|795|785|790|792|790|800|804|790|790|796|790|790|800|790|806|808|800|805|804|810|806|780|778|768|774|752|742|722|720|710|700|708|700|708|734|730|734|726|714|690|640|630|640|646|670|672|700|686|686|708|700|700|680|700|680|676|685|690|695||655|650|630|||620|620|610|616|620|610|620|618|618|616|640|618|616|600|606|590|610|610|588|600|598|608|598|580|524|516|490|486|465|437.5|425|447.5|428|402.5|400|405|405|405|435|470|494|500|532|550|530|428|450|447.5|452|460|397|376|365|360|332.5|310|312|300|297.5|297.5|300|299|308|307.5|315|312.5|315|317.5|297.5|322|319|317.5|315|320|320|325|330|345|345|340|345|350|350||345|355|362.5|360|355|340|332.5|320
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|82|81.05|82.1|80.65|79.25|79.1|78.3|78.25|78|78.2|76.1|75.1|73.9|73.6|75.4|78.35|75.2|75|74.3|73|72.4|72.5|71.4|71.5|70|69.35|67.8|68.3|67.9||67.1|66.25|66.55|66.65|67.15|68.3|70.05|71.1|70.8|71.35|71.5|72.25|70.8|71.1|71.45|70.8|70|70.6|71|71.85|71.7|71.85|72.8|73.7|72.25|71.95|71.65|74.3|72.05|70.95||71.3|70.8|72.55|72.25|70.95|71.5|71.65|73.35|71.6|72.05|72.85|72.5|75.85|76.8|76.8|75.2|74.85|76.4|76.8|75.8|75|75.6|75.25|74.95|76|73.6|73.4|||71|70.9|70.2|70.1|69.5|69.7|67.9|67.9|67|66.1|64.8|63.8|64.5|65|64.5|64.8|63.9|64.1|63.4|62.1|62|62.1|61.3|61.6|58.6|60|59.6|58.3|58.7|59.4|58.2|58.9|59.9|60|60|60|57.6|58.3|58.6|58.6|58.7|58.9|59.7|58.7|57.2|57|56.1|56.6|56.8|59|58.5|60.3|61|60.9|58.8|61|61.6|65.2|71.5|72.8|71.6||71.7|71.5|||72.4|73.2|72.9|||73|72|70.2|72.3|70.2|69|68|69.6|70|70.5|71.6|72.9|72.8|72.1|71|72.5|72|72|72.1|71.7|72.6|71.8|69.6|70.8|71|72|73.5|72.5|72.1|71.3|70.6|68.6|69.7|64|63.7|63|58.3|57.2|57.3|56.5|56.5|57|57|59.2|58.6|59.2|61|62.3|61.5|62.1|63|62.6|63.2|62.8|62.3|62.3|61|61|60.2|60.8|61|62.1|60.6|58.5|58.6|60.2|60.2|60.7|62.9|63|63.1|63.5|63.5|62.8|62.2|63.2|63.4|63.5|62.6|63.9|66.5|65.6|65.6|66.1|65.6|67.3|65.5|66|66|66.3|66.4
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|36.46|36.3|37.02|36.68|36.78|36.9|36.94|36.24|37.3|37.84|36|32.66|32.92|32.54|33.02|31.96|32.7|32.22|33.12|34.14|33.76|34.28|33|33.1|33.3|32.98|32.82|32.98|32.48|33|32.66|31.72|32.42|32.66|30.98|30.74|30.26|30.2|29.52|29.38|29.2|29.12|29.26|29.22|29|28.64|27.7|27.6|27.38|27.68|25.72|25.82|25.44|25.46|25|24.96|24.42|24.42|24.32|23.5|23.52|23.6|23.2|25|25.28|24.78|24.76|24.78|25.02|24.98|24.38|24.5|24.44|24.6|24.84|24.6|24.32|24.16|25.18|26.42|25.28|25|24.5|23.94|23.86|23.58|23.52|23.2|||23.08|22.6|22.45|22.25|22.8|23|23.25|22.85|22.65|21.95|22.5|22.25|22.2|21.6|21.75|21.5|21.55|20.95|19.66|19.48|20.05|20.65|21.45|21.5|20.6|21.25|20.85|22.1|22.9|21.85|22|22.5|22.75|23.2|22.65|22.4|21.75|21.2|21.3|21.3|20.45|20.15|20.4|19.68|19.5|19.7|19.42|19.9|20|20.65|21.1|21|20.6|20.4|20.2|20.25|19.92|20.15|20.3|20.4|20.45|20.25|21.35|21.6|||21|21.05|21.6|||21.75|21.7|20.85|20.95|20.7|20.6|20.4|20.3|19.04|19.02|18.96|19.14|18.86|18.68|18.7|18.62|18.86|18.7|18.76|18.6|18.58|18.4|18.92|19.24|19.06|18.96|20.05|20.55|21.15|19.88|19.34|18.4|19.86|20.05|20.45|19.24|19.24|18.8|18.46|17.98|18.1|18.82|18.84|19.12|19.6|19.26|19.94|20.2|21.15|19.92|19.64|19.44|17.4|16.9|16.38|16.62|17.28|17.6|17.46|17.4|16.62|16.62|16.74|17.12|16.98|17.3|17.08|16.46|17.26|17.34|17.58|17.58|17.52|17.44|17.64|17.8|17.28|17.62|17.48|17.48|18.14|17.38|17.44|17.44|17.72|17.96|17.98|18.4|17.46|17.7|17.52
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|13.82|13.92|13.9|13.88|13.88|14.06|14.24|14.1|13.7|13.84|13.96|14.2|14.28|14.04|14.36|14.32|14.48|14.46|14.28|14.34|14.2|14.4|14.5|14.36|14.08|14.2|14.2|14.22|14.24|14.36|14.2|14.2|14.42|14.5|14.28|14.24|14.52|14.56|14.46|14.58|14.38|14.56|14.78|14.62|14.74|14.82|14.96|15|14.72|15.72|14.42|14.42|14.5|14.66|14.66|14.44|14.9|14.08|14||15.12|13.24|12.44|12.7|12.64|12.6|12.72|12.72|12.74|12.7|12.96|13.04|12.96|13.36|13.04|12.88|12.82|13.12|13.06|13.32|13.24|13.18|13.04|13.18|12.92|12.78|12.76|12.78|||12.72|12.42|12.66|12.6|12.62|12.42|12.56|12.48|12.6|12.26|11.86|11.86|11.92|12.14|12.5|12.6|12.38|12.16|12.24|11.9|12|12.08|11.8|12.16|12.74|12.28|11.92|11.78|12.14|12.02|12|11.88|12.02|12|12.2|12.26|12.08|12.22|12.64|12.48|12.5|12.3|12.52|12|11.92|12|11.7|11.96|11.7|11.72|11.92|12.04|12.46|12.4|12.38|12.42|12.12|12.12|11.38|11.3|11.16|10.76|10.56|10.64||10.72|10.8|10.7|10.88||11.2|11.02|10.98|11|11.34|11.38|11.42|11.5|11.78|11.5|11.72|11.78|11.24|10.7|9.92|9.82|9.88|9.72|9.53|9.69|9.43|9.41|9.55|9.5|9.46|9.2|9.05|9.08|9.2|8.96|8.91|9.13|9.27|8.85|8.9|9.4|8.7|8.9|8.74|8.43|8.32|8.34|8.79|8.9|8.69|8.47|8.74|8.64|8.7|8.76|8.71|8.77|8.6|8.67|8.75|8.7|8.77|8.73|8.5|8.41|8.5|8.72|8.61|8.6|8.32|8.3|8.45|8.63|8.43|8.77|8.77|8.76|8.9|8.62|8.4|8.29|8.3|8.32|8.41|8.53|8.49|8.58|8.7|8.58|8.65|8.82|8.98|8.84|9.01|8.8|8.75|9.05
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1660|1660|1670|1630|1680|1645|1560|1640|1630|1655|1625|1585|1610|1600|1665|1655|1700|1560|1620|1545|1555|1600|1575|1585|1600|1590|1535|1615|1620|1610|1570|1525|1515|1525|1520|1450|1460|1460|1460|1460|1460|1415|1485|1520|1550|1580|1560|1570||1540|1540|1500|1520|1525|1535|1535|1515|1510|1500|1490|1410|1530|1520|1640|1630|1630|1630|1660||1645|1570|1520|1510|1495|1485|1465|1490|1475|1470|1410|1350|1350|1315|1285|1300|1300|1335|1300|||1305|1310|1330|1280|1350|1325|1350|1315|1355|1310|1375|1375|1395|1372.5|1362.5|1340|1340|1330|1330|1370|1270|1290|1265|1290|1300|1310|1280|1305|1380|1380|1405|1387.5|1395|1375|1380|1395|1445|1480|1415|1440|1450|1450|1452.5|1425|1450|1445|1455|1565|1505|1430|1415|1380|1410|1415|1410|1400|1395|1370|1420|1390|1340|1345|1325|1340||1300|1300|1300|||1290|1300|1290|1260|1275|1270|1240|1240|1240|1220|1270|1285|1280|1310|1300|1265|1225|1240|1235|1205|1205|1210|1205|1180|1200|1220|1175|1175|1195|1200|1195|1200|1100|1100|1055|1055|1055|1080|1070|1050|1045|1040|1100|1105|1095|1095|1100|1115|1120|1125|1145|1130|1115|1130|1115|1095|1085|1110|1075|1100|1090|1075|1070|980|1000|995|990|1030|1030|1025|1020|1020|1000|975|940|923|935|935|920|920|940|920|890||905|905|905|915|915|915|915|915
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.9|5.68|5.73|5.94|5.81|5.89|5.95|5.83|5.88|5.74|5.77|5.75|5.48|5.64|5.76|5.74|5.95|6.01|6.07|6.19|6.18|6.34|6.55|6.53|6.43|6.4|6.27|6.15|6.24|6.68|6.86|6.76|6.91|6.71|6.82|7.06|6.97|6.95|7.07|7.06|6.98|7.19|7.06|7.04|6.9|6.94|7.04|7.03||6.89|7.05|6.96|7.02|6.78|6.67|6.64|6.72|6.82|6.71|6.84|6.71|6.86|6.83|7.12|7.07|6.86|7.04|6.99||6.85|7|7.06|6.89|6.95|6.84|6.73|6.66|6.5|6.84|6.57|6.63|6.5|6.26|6.27|6.44|6.54|6.65|6.71|||6.41|6.38|6.42|6.26|6.37|6.34|6.36|6.38|6.58|6.81|6.99|6.88|7.16|7.14|7.04|6.82|6.93|7.18|7.04|6.81|7.14|7.28|7.17|7.03|6.96|7.16|6.92|6.78|6.71|6.44|6.25|6.25|6.31|6.41|6.05|6.06|6.13|6.33|6.26|5.96|5.78|5.57|5.71|5.5|5.38|5.51|5.52|5.54|5.33|5.59|5.74|5.83|5.8|5.83|5.69|5.7|5.63|5.68|5.51|5.66|5.54|5.58|5.36|5.38||5.76|5.88|5.73|||5.83|5.79|5.46|5.45|5.56|5.71|5.71|5.78|5.37|5.52|5.71|5.74|5.79|5.94|5.83|5.82|5.79|5.72|5.46|5.45|5.38|5.44|5.4|5.01|4.72|4.86|4.98|5|5.09|4.63|4.65|4.67|4.47|4.5|3.31|3.27|3.22|3.15|3.12|3.17|3.07|2.99|3.1|3.18|3.22|3.08|3.02|3.06|3.01|3.04|3.09|3.11|3.29|3.4|3.47|3.4|3.38|3.35|3.12|3.03|3.11|3.15|3.06|3.14|3.01|2.95|3.01|2.98|2.96|3.18|3.37|3.31|3.34|3.39|3.38|3.48|3.49|3.58|3.58|3.57|3.53|3.41|3.42||3.6|3.58|3.49|3.49|3.39|3.44|3.37|3.44
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1284|1278|1296|1294|1290|1290|1282|1266|1244|1240|1210|1194|1190|1184|1190|1196|1196|1202|1196|1186|1184|1182|1184|1168|1180|1158|1150|1154|1150|1150|1152|1150|1150|1160|1128|1158|1154|1178|1190|1186|1188|1188|1200|1200|1200|1200|1198|1198||1186|1200|1194|1186|1186|1196|1192|1188|1196|1204|1204|1200|1196|1190|1200|1200|1200|1218|1204||1226|1232|1256|1254|1250|1242|1254|1258|1224|1220|1198|1162|1172|1170|1168|1172|1168|1142|1140|||1116|1100|1100|1102|1100|1090|1090|1096|1100|1104|1110|1118|1132|1110|1120|1126|1094|1090|1080|1066|1072|1078|1092|1080|1062|1072|1044|1038|1066|1088|1120|1122|1108|1130|1114|1114|1116|1142|1150|1172|1158|1160|1160|1154|1154|1146|1174|1188|1186|1148|1130|1110|1100|1106|1100|1102|1110|1104|1110|1122|1106|1100|1116|1108||1082|1100|1100|||1080|1070|1060|1048|1060|1042|1026|1016|1024|1014|1020|1028|995|994|984|987|995|988|979|990|982|990|990|997|986|976|979|990|981|980|960|985|999|1014|1000|1000|1012|981|989|996|974|1004|1022|1012|1042|1026|1030|1014|1052|1058|1054|1070|1064|1064|1050|1032|1064|1080|1092|1054|1026|1040|1050|1064|1078|1050|1072|1082|1100|1146|1130|1110|1114|1116|1130|1118|1128|1046|1044|1050|1054|1030|1024||1030|1020|1032|1028|1040|1026|1044|1050
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|21.95|21.45|21.55|21.65|21.65|21.6|21.6|21.65|22.1|21.15|21.1|21.35|21|20.35|21.45|21.75|21.55|21.8|21.9|21.9|21.55|21.65|22|22.5|22|22|21.45|21.6|21.55|21.6|21.55|21.45|21.85|21.95|22.1|22.6|22.5|22.75|22.75|23.05|22.7|22.75|23.1|23.25|23.5|23.75|23.55|23.6|23.8|23.8|23.8|23.25|23.55|23.45|23.55|23.45|23.3|23.35|23.4|23.5|23.2|23.35|23.55|23.9|24|23.65|23.9|24.1|24.5|24.35|24.15|24.1|24|23.9|23.85|23.9|23.75|23.9|24.25|24.4|24.25|24.35|24.75|24.35|24.15|24.2|24.2|23.95|||23.8|23.85|23.9|23.75|23.9|23.4|23.5|23.45|23.6|23.45|23.6|23.2|22.8|22.95|22.75|22.75|22.85|22.5|22.3|21.85|21.6|21.8|21.8|21.55|21.45|22|22.15|22.05|21.85|21.6|21.55|21.9|21.85|21.8|21.25|20.95|21.3|21.05|21.35|21|21.4|21|21.25|20.7|20.5|20.5|20.65|21.3|21.35|22.2|22.6|22.05|21.8|21.75|21.5|21.8|21.65|21.7|21.45|21.7|21.8|21.45|21.55|21.1||21|21.2|21.25|21.4||21.6|21.35|21.05|20.9|21.1|20.8|20.45|20.25|20.25|20.6|21.2|21.15|21.4|21.2|21.75|21.7|21.45|20.8|20.05|20.35|20.45|20.6|21|20.75|20.45|19.9|20.45|20.05|20.05|19.96|20|20.15|18.98|18.98|18.52|17.96|17.78|17.5|17.04|17.2|16.16|16.2|16.3|16.42|16.76|16.32|16.44|16.62|16.5|16.24|15.9|16.14|16.18|16.04|15.92|16.18|16.34|16.34|16.06|16.18|15.74|15.72|15.24|15.48|14.98|15.22|15.14|15.24|15.46|16.12|16.28|16.74|16.2|16.52|16.22|16.16|16.24|16.52|16.72|16.78|16.8|16.8|16.94|16.86|16.92|16.92|17.08|16.64|16.58|15.84|16|16.1
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|277|291|300|290|298|287|282|276|270|264|266|269|259|262|261|266|275|273.5|273.5|272|270|270|267|270|268|268|269|255|255|265|262|262|259.5|263|265|263|258|261|261|261|260|226|237|244|256|256|256|259||262|255|264|258|272|268|267|266.5|269|276|278.5|282|283|278|281|290|290|275|270||265|272.5|280|282|286|289|289|289|292|288.5|297|290|295|294|309|300|294|291|279|||275.5|291|278|271|272|275|270|264|272|276|290|280|290|286|288|286|282.5|285|272|274|261.5|262|278|275|274|271.5|258|271|283|280|287.5|294|287|291|290|296|290|293|286.5|290|284|294|283|284|291|294|286|282|286|282|314|305|291|278|289|270|270|265|262|277|270|280|270|282||280|272.5|275|||265|242|233.5|235|234|233|227|230|230|227.5|241|227|233|218.5|218|218.5|219|211|212|217.5|217.5|219|225|230|225|224|227.5|232.5|228|227.5|222|233|234|235|227|222.5|221|225.5|215|215|214|205|205|209|196|206|212|206.5|210|210|212|217|213.5|208.5|211.5|205|198|197.5|190|188|193.5|190|195|193.5|196|198|198|197|196|196|192.5|200|203|200|200|196|199|202.5|210|213|215|214.5|214.5||226|208.5|208|207.5|204|210.5|214|209.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|17.6|17.5|18|17.6|18|18|17.48|17.8|17.6|18.4|18.5|19|19.02|19|18.92|19.4|19.3|18.92|19.5|18.8|18.7|17.8|18.18|17|17.2|17.3|17.6|18.5|18.8|19.01|18.3|19|17.88|18.3|18.8|19.8|20|20.4|20.8|21.4|21|21.8|22|21.08|20.2|20.3|20.8|21.2||22|20.32|20.8|20.2|20.2|20|20.2|21.5|21|20.4|21.1|21.2|21.9|19.6|20.3|20.1|20.5|20.1|20.1||22|22.1|23.2|23|23.1|23.4|23.6|22.5|22|22|22|22|20.6|23.5|19.75|19.4|19.2|19.2|19.4|||18.96|19.2|19.7|19.3|19.2|19.2|20.5|20.1|20.95|21.5|20.25|21|21.5|21.7|22.45|23.7|23.5|22.1|21.5|22|22|22|22.45|22.5|24|22|22|22.5|21.75|21.5|21.5|22.8|21.2|22.25|23.25|24|23.2|24.75|25.7|26.35|26.3|28|26.45|23.75|24.5|26|26.9|26.9|28|28|28.55|28.5|33.5|33|33|34|34.9|33.4|33.1|32.5|33.45|35.15|36.55|36.4||36.9|35.5|36.75|||37.35|36.25|36.7|35|34|33.75|32.75|32.7|32.5|31|30|33.25|33.4|33|32|30.5|30|28|27.6|24.75|23.35|23|22.75|23|23.15|22.25|23|23.5|22.25|22.5|22.8|23|21|21|23.5|23.3|22.125|21.75|21.75|23|23.85|23.5|24.7|24.25|23.1|22.45|22.9|22.7|22.75|22.5|22.8|20.25|20.9|21.8|21.75|22|22.625|23.7|23.55|22.5|20.5|20.1|20|19.5|20|20|22.1|23|24.2|27|24|25|23.3|21.6|19.9|19|17.3|16.7|16.7|15.9|16.15|16.2|15.6||14.8|14.2|14|13.8|13.55|12.8|13.2|13.1
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|66|66.9|63.2|61.5|61.3|62|58.2|58|60.7|62.3|61|61|60.3|63|68.9|67|67.6|67.5|69.9|70.6|71|72.8|73.5|73.5|75.9|75.4|75.5|77.3|80|79.9|78.6|80.8|83.1|84|85|86|85.9|85.7|86.6|87.5|88|84.6|84.3|86.7|88|85.8|87|86.6|87.3|89.5|85.4|84.6|83||80.8|75.7|73.5|75.8||74||73|72.9|77.5|77.8|77|78.7|78.5|81|81|80|81.5|80.1|81|78.5|75.3|71.5|73.5|76|75.9|76.4|75.9|75.5|73|76.8|76|76|77||||77.48|77.11|78|78.5|77|80|82.5|84.4|83.9|84.3|81.97|82.6|83.68|84.08|84.25|83.7|82.6|79|80.07|81|83.5|83.9|81.5|80|80.98|81.3|80.3|85.85|85.5|86|89|91.25|89.5|88.8|90.6|87.98|85.72|82|82.75|78|70.5|70.6|69.9|71|65.9|67|69.96|69.99|71.5|70.29|70|69.89|70.5|70|71|69|71.49|72|73.79|72.48|71.5|71.85|73.49|||74.99|73|75|||69.9|68.8|67.05|69.9|67|69.8|71.25|70|72|73.9|69.9|66.9|67|67|65|60.5|61.6|59.5|59.16|58|57.5|59|59.99|60|60|58.3|57.6|58|59.8|59.5|56|55.1|56.6|56.5|53.56|55|53|50.25|48.705|47|48|50.7|52.5|55|55|54.9|57|59.5|58.3|59|59.8|60.1|61|57.9|59|61|62|62|57|54|37|37|37|37|37|37.5|37.4|38|38.5|39|39|37.5|37.5|36.5|35|37|37|36.5|37|38|36|36|36.5|37|36.5|38|38.5|37.5|36.5|35|36
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|84.4|82.25|78.4|78.25|80.3|79.05|77.1|78.1|77.45|74.45|76.45|75.3|72|71.2|73.25|71.8|72.1|70.55|68.9|67.1|65.15|65.6|64.35|64.15|63.4|62|60.4|60|58.1||57.4|57.25|58.15|59.2|59.5|60.6|61.55|61.8|63.25|67.05|67.85|68.25|67.4|68.1|68.45|66.8|67.65|68.15|65.95|65.35|64.4|62.4|62.75|62.95|63.25|63.45|63.25|65.2|62.6|63||63.6|63.9|65.9|63.85|61.2|62.65|62.65|63.9|68.8|67.5|66.2|65.4|63.35|63.25|63|60.7|60|61.35|60.7|61.55|61.65|60.8|58.2|58|57.25|55.8|54.95|||56.15|54.5|54.875|53.125|52.625|51.75|50.625|50.25|50.5|50.5|51|51.75|52|51|52|52|50.375|49.1|48.4|49.45|49.35|49.45|49.2|48.15|46|47.3|46.1|45.5|46.3|45.95|46|47.1|47.55|47.7|46.95|45.6|45.65|45.6|45.9|47.05|47.45|48.05|48.2|48.25|46.1|46.2|45.85|46.2|45.7|47.35|48.05|48.8|47.35|47.95|46.9|48|48.65|48.45|48.4|48.75|47.55||48.65|49.3|||48.85|48.3|46.85|||45.25|44.05|42.7|43.45|43.5|42.55|42.25|42.2|42.4|42.25|42.6|42.4|42.5|42.4|42.8|42.5|43.15|44.4|45.75|44.85|44.6|44.25|44|43.5|43.75|43.15|43|43.25|42.4|42.35|42.4|42.05|43.05|43.35|42.7|40.95|39.65|39.4|38|36.9|37.15|38.7|39.6|40.5|40.15|40.15|40.95|41.2|41.75|41.35|41.65|41.9|42.4|42.15|42.15|42.05|42|42|41.1|41.6|41.65|41.6|40.85|40.9|39.8|40|39|37.85|39.4|38.15|38.15|37.35|37.2|36.25|36.15|36.05|35.25|35.7|35|35.25|35.85|35|35.2|35.25|35.45|35.55|34.25|34.7|34.2|34.5|34.2
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.44|5.39|5.37|5.39|5.41|5.41|5.36|5.35|5.36|5.34|5.35|5.26|5.13|5.07|5.21|5.2|5.22|5.21|5.19|5.12|5|5.02|5.05|5.17|5.13|5.14|5.05|5.11|5.11|5.21|5.15|5.1|5.13|5.15|5.15|5.36|5.35|5.46|5.49|5.46|5.47|5.49|5.55|5.54|5.52|5.57|5.43|5.45|5.44|5.36|5.26|5.2|5.22|5.26|5.21|5.2|5.26|5.39|5.5|5.52|5.5|5.44|5.45|5.5|5.34|5.28|5.23|5.15|5.17|5.14|5.15|5.13|5.08|5.11|5.01|4.985|4.975|4.98|5.03|5.02|5.1|5.02|4.99|4.97|4.955|4.945|4.995|5.05|||4.97|4.98|5.08|5.02|5|5|4.98|4.945|4.935|4.995|5.1|5.1|4.975|4.97|4.955|5.02|4.975|5.04|4.96|4.875|4.83|4.82|4.81|4.84|4.73|4.84|4.85|4.735|4.755|4.755|4.74|4.86|4.92|4.955|4.975|5.04|5.09|5.22|4.855|4.75|4.66|4.56|4.45|4.345|4.25|4.305|4.32|4.35|4.135|4.185|4.36|4.42|4.325|4.39|4.375|4.48|4.52|4.53|4.47|4.455|4.46|4.37|4.31|4.36|||4.41|4.495|4.5|||4.37|4.36|4.34|4.425|4.485|4.52|4.66|4.61|4.64|4.715|4.675|4.72|4.68|4.695|4.7|4.7|4.725|4.65|4.76|4.735|4.81|4.8|4.77|4.72|4.68|4.6|4.475|4.455|4.315|4.24|4.225|4.2|3.955|3.75|3.57|3.595|3.57|3.46|3.375|3.24|3.38|3.545|3.6|3.665|3.595|3.64|3.665|3.69|3.69|3.705|3.775|3.815|3.87|3.91|3.905|3.89|3.96|3.94|3.975|3.935|3.99|4.005|4.06|4.03|4.075|4.055|4.09|4.1|4.21|4.215|4.26|4.28|4.345|4.33|4.345|4.28|4.2|4.205|4.21|4.155|4.18|4.2|4.255|4.28|4.25|4.295|4.255|4.29|4.215|4.27|4.355
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|95.4|94.1|96.6|94.5|92.7|94.5|93.5|92|94|89.5|90.8|88.5|87|85.9|88.7|91.1|94|94|88.7|92.6|92|95|97.8|96.9|98.2|95.3|91.5|91.5|88.2|88.1|89.5|89.7|87|87.3|87.5|87|91|86.9|87.1|87.1|90.1|88|90.6|91.8|93.1|93.8|95|92||91.8|93.4|91.3|91.9|90.4|91.1|91|92.5|90.2|89.2|92|87.6|90.3|95|96|96|96.2|94.4|94.6||96.3|94|95|96.8|96.9|96|93.7|89.4|94.7|95.3|94.9|93.2|94.9|95.8|94.4|94.4|93.4|95.5|90.6|||88.7|88.5|91.2|90.4|92.3|90.6|94.6|93.7|89.2|88.9|88.3|88.3|90.3|92|95|92.1|88|88.1|84.8|83|79.8|80|79|79|77.7|79|79.2|81|80.3|80.5|79|82.6|81.6|83.3|82.1|81.9|83.7|85.1|84.8|84.9|86.2|85|84|84|81.1|82.7|81|83.7|86.9|89.4|90.6|92.8|95.1|91.5|92|94.1|93|90|90.3|90.975|90.074|91.515|90.434|89.353||86.651|89.894|86.471|||83.769|85.03|82.508|85.03|85.12|85.12|85.57|84.669|86.651|81.517|83.859|87.642|88.633|88.182|91.155|91.875|90.434|88.272|83.318|85.93|83.949|84.129|82.688|83.228|82.958|84.85|87.822|89.533|90.254|88.723|88.723|87.011|88.723|84.85|77.464|79.265|74.221|73.68|72.059|70.708|71.609|71.969|72.149|74.761|77.464|74.761|74.131|77.373|75.662|75.662|74.851|76.383|74.311|72.96|73.861|73.32|74.761|74.761|73.861|75.932|74.221|70.077|69.087|72.059|69.357|68.816|70.888|68.456|68.636|70.348|72.059|71.609|71.519|70.708|68.456|72.509|72.059|70.438|71.158|71.248|71.158|68.907|68.816||70.888|70.077|71.158|69.897|74.041|76.293|76.923|77.193
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|12.7|12.868|12.872|12.44|12.1|11.225|10.9625|11|11.1|11.2625|11.1375|10.9375|10.85|11.0125|11.3375|11.1|11.05|11.0875|10.9375|10.9125|10.8875|11.2375|10.975|10.8375|10.8375|10.7625|10.875|11.4|11.225|11.2375|11.1|10.925|11.225|11.325|11.6125|11.35|11.2125|11.175|11.125|11.25|11.3125|11.175|11.35|11.4|11.2|11.375|11.1625|11.1375|11.125|10.9|10.5|10.575|10.3875|10.4375|10.35|10.05|9.825|10|9.15|8.875|8.5875|8.5375|8.6625|8.675|8.65|8.5625|8.6875|8.675|8.9625|8.8125|8.9125|8.9875|8.9875|9.1125|8.9375|8.9375|8.8625|8.9|9.0375|9.1|9.05|9.0625|9.075|8.875|8.825|8.6625|8.7375|8.7375|||8.775|8.75|8.8|8.85|8.875|8.7625|8.8|8.725|8.75|8.925|9|8.4875|8.5|7.5|7.375|7.3125|7.375|7.15|6.9|6.9125|6.7875|6.925|6.975|7.0625|6.9125|7.0625|7.125|7.075|7.2125|6.9625|6.9875|7.2125|7.3125|7.4|7.325|7.3|7.375|7.4125|7.1125|7.275|7.125|7|7.1|7.0125|6.775|6.875|7|7.0625|6.925|7|7.1625|7.2375|7.1875|7.2125|7.1625|7.1375|7.125|7.075|6.95|6.9|6.9375|6.7875|6.6875|6.7|||6.6375|6.7125|6.75|||6.725|6.75|6.725|6.6875|6.7625|6.65|6.5125|6.4625|6.4125|6.5|6.5125|6.7125|6.35|6.35|6.3|6.05|6.225|6.1375|6.4375|6.1875|6.1625|6.2125|6.25|6.2625|6.25|6.2875|6.1375|6.05|5.7|5.5375|5.575|5.525|5.475|5.3375|5.5|5.025|5.0375|4.74|4.695|4.455|4.6|4.575|5|5.475|5.525|5.525|5.5625|5.4625|5.475|5.45|5.5875|5.525|5.475|5.525|5.5|5.425|5.55|5.5875|5.55|5.55|5.425|5.3875|5.45|5.3625|5.3875|5.3875|5.2875|5.35|5.4875|5.5375|5.5375|5.5875|5.675|5.85|5.5875|5.4375|5.35|5.4|5.3875|5.425|5.6125|5.4875|5.55|5.5|5.5625|5.6625|5.5875|5.6|5.5875|5.6|5.6625
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|31.85|31.6|31.6|32.05|32.2|31|30.55|30.7|30.45|30.7|30.85|30.4|30.25|30.35|30.65|31|30.95|31.1|31.05|30.65|30.55|31.1|30.65|30.75|30.45|30.6|30.45|30.7|30.75|30.8|30.3|30.1|30.25|30.3|30.5|31.1|30.85|31.3|31|30.7|30.35|30.35|31.15|30.25|30.6|30.55|30.7|30.25|30.1|29.55|28.85|28.9|29.1|29.05|28.95|29.15|28.95|28.9|29.2|28.95|28.85|28.95|28.6|28.75|28.65|28.55|28.75|28.75|29.45|29.5|29.2|29|28.75|29.05|28.85|29.15|29.4|29.2|28.8|28.9|29|29|28.65|29|29.25|29|28.9|29.55|||28.9|28.7|29|29.2|29.05|28.9|28.6|28.1|28.4|28.35|28.85|29.1|29.5|29.85|29.5|29.75|29.1|29.1|28.85|28.15|27.15|27.25|27.45|27.25|26.5|27.15|27.55|27.2|26.95|27.4|27|27.85|28.2|28.55|28.35|28.15|28.65|28.35|28.75|28.45|28.5|28.35|27.9|27.45|27.45|27.25|27.3|27.75|27.4|28.15|28.85|29.25|29.25|29.2|28.75|29.05|29.25|29.1|28.85|29.05|29.2|29.1|29.35|29.5|||29.3|29.4|29.25|||29.35|30|28.6|29.15|29.05|29.25|29.05|28.7|28.65|28.2|28.3|28.45|28.25|28.4|28.6|28.55|28.75|28.3|28.65|28.65|28.55|28.7|28.65|27.85|28|27.75|28.05|27.75|27.65|27.7|27.7|27.3|27.95|27.8|28.2|27.9|28.2|27.6|27.75|27.65|27.15|28|27.55|27.6|28.4|28.15|28.8|29|28.9|28.55|29|29|29.3|29.05|29.15|29|28.95|29.45|29.85|29.3|29.5|28.75|29.15|27.95|28.65|28.9|28.5|28.4|27.95|29.05|30.2|30.35|30.2|30.3|30.2|30.1|29.7|30|29.55|29.6|30|30.05|30.5|30.4|30.85|30.9|30.5|30.95|30.1|30.5|30.65
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|11.69|11.69|11.05|10.84|11.02|11.2|11.15|10.91|10.91|10.83|10.65|10.63|10.59|10.64|10.56|10.66|10.51|10.55|10.62|10.53|10.57|10.57|10.65|10.73|10.8|10.91|10.52|10.41|10.54|10.58|10.47|10.36|10.32|10.48|10.46|10.58|10.61|10.4|10.47|10.43|10.23|10.33|10.3|10.36|10.32|10.34|10.48|10.51||10.33|10.32|10.15|10.17|10.09|10.08|10.1|10.02|10.11|10.07|10.11|10.15|10.37|10.4|10.38|10.25|10.03|10.01|10.09||10.13|10.23|10.09|10.09|10.01|10.13|9.97|9.98|10.1|10.15|10.15|10.13|10.13|10.11|10.05|10.1|10.22|10.32|10.33|||10.38|10.16|10.18|10.11|10.14|10.19|10.09|10.34|10.36|10.47|10.63|10.27|10.58|10.69|10.76|10.98|10.93|10.95|10.97|10.94|10.97|10.96|10.96|11.08|10.99|11.09|11.1|11.08|10.98|10.85||10.79|10.84|11.03|11|10.94|10.94|10.98|11.02|10.8|10.7|10.76|11.02|11.08|11.18|10.9|10.66|10.93|10.92|11.11|11.11|11.13|11.36|11.23|11.15|11.4|11.25|11.22|11.08|11.33|11.38|11.5|11.38|11.61||11.49|11.14|11.01|||10.45|10.34|10.33|10.29|10.53|10.68|10.66|10.61|10.51|10.4|10.4|10.42|10.26|10.3|10.36|10.3|10.29|10.28|10.3|10.38|10.38|10.42|10.24|10.28|10.22|10.14|10.26|10.16|10.34|10.25|10.36|10.4|10.4|10.67|9.99|9.96|9.91|9.86|9.9|9.76|9.68|9.78|10.06|9.98|10.13|10.28|10.22|10.31|10.45|10.46|10.48|10.52|10.65|10.5|10.37||10.63|10.99|10.6|10.49|10.45|10.46|10.41|10.48|10.45|10.49|10.51|10.91|10.99|11.05|10.89|10.56|10.55|10.64|10.47|10.22|10.86|9.96|10.06|10.02|10.31|10.38|10.06||9.96|9.97|10.04|10.09|10.1|10.04|10.25|
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|334.5|336|333|334|340.5|327|325|320|319.5|320|321.5|316|316|318|324.5|323|326|322|319|317|317.5|322|319.5|320|320.5|323|315.5|315.5|318|318|316|314|310.5|310|310.5|310|309|306.5|305|305|307|306.5|310.5|310.5|306|309|305|304||297|294.5|292|293|291.5|285|287.5|284|280|277|279.5|275|278|275|280|280|279.5|285.5|280||282|285|284|285.5|290|290.5|290|290|290|289|292|284|282.5|286|288|287.5|294.5|281|272.5|||269.5|269.5|272|271.5|272|277|280|260|288|283|285|280|278|274|271|277.5|277|272|268|261.5|263|265|257|255|254|250|247.5|247.5|250|246|246|247.5|247.5|244|240|240|247|248.5|250|246|248|245|247|233|228|231|234|233.5|227|237|235|229.5|222|230|223|224|226|226.5|230|224.5|225|221|223|220||220|223|225|||221.5|223|224|221.5|222|225|223.5|222.5|223.5|232.5|231.5|224|225|221.5|227|225|230|233|235|235|238.5|239|234|234|236|234|227.5|229|234|228|228|227.5|230|235|238.5|232|235|233|221|224.5|218.5|218.5|223.5|216|218|218|222.5|221.5|224.5|227|224|228|225|232|235|231|239.5|238|235.5|234|242.5|243|242|238|237|233.5|234.5|237.5|230|245|250|254|253|249|245.5|245|249|244.5|246|242|243|239|220||222.5|225|227|218|213.5|218|210|214.5
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|838|835|837|846|844|832|832|825|837|835|822|815|811|812|837|852|859|863|865|860|866|878|870|864|840|820|805|796|817|806|806|785|779|799|810|813|807|785|800|783|764|780|780|784|778|804|772|772||767|770|770|762|739|726|716|726|717|695|692|697|692|688|703|710|692|680|672||688|690|690|687|680|673|669|660|658|651|638|657|666|660|671|685|644|620|617|||597|592|585|600|596|589|587|593|595|562|590|595|593|598|586|577|574|568|540|550|550|545|565|576|592|580|537|547|570|556|560|565|580|580|586|572|570|579|554|560|545|555|561|541|537|531|529|555|559|570|567|565|565|571|573|588|592|630|644|631|630|602|588|580||574|577|584|||575|571|572|590|579|580|570|546|550|555|567|570|558|560|536|515|490|490|473.5|487|490|490|483|492.5|495|498.5|502|491|469.5|479.5|475.5|460|463|467.5|507|500|485|468|430|435|437.5|419|447|448.5|468|480|467.5|470|492.5|503|515|513|513|518|508|502|502|491|484|473|480|487.5|480|480|467|458|434|425|433|450|450|454|457|440|443.5|436|440|416.5|404.5|400.5|410|400|403||419|420.5|424|418|404|370|363|369
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|223|222|219|219|220.5|219.5|218.5|216.5|220|219.5|224|220.5|216|219|235.5|240.5|240|219|219.5|216.5|213.5|216|213.5|219.5|221.5|224|219.5|221.5|221|227|223.5|219|220.5|212.5|213|212.5|213.5|212|215.5|212.5|216|220.5|224.5|221|223|225|232|230|214|200|190.4|186.6|186.2||190|186.4|183|185.6|185|||188|194|209.5|210|192.2|194.6|184.2|186.6||183.4|189|183.2|183.2|187.4|188.2|186.2|183.6|187.4|191.8|191.4|191.8|194.2|191.6|193.6|192.2|194|196.2||||193.4|194.2|188.8|194.2|185.4|191.2|193.4|199|183.2|176.2|174.2|170.8|172|170.8|171|171.4|178.4|172.6|173|163.4|174.4|151.2|150.6|148|148.2|145.4|146.6|147.4|148.4|144.4|146|145.2|145|140|137.4|136.6|139|139|138.6|137.2|141.2|137.6|139.4|136.6|138.2|139.6|145.8|145|147|146.4|145|144.6|142|140.6|146.8|137.4|138.2|136.2|140|139.6|137.4|129.6|127.4|||131.6|131|134|||129.4|133|126.4|129.6|124.8|128.8|128|130.2|126.2|124.6|132|130.4|131|130.4|128.8|125.2|125.4|134|139.2|144.4|143|144.4|113.6|107.2|107|108.6|106.6|108.6|104.6|100.4|105.6|106.2|97|91.9|92.4|92.1|90.4|90.3|87.7|87.8|86.2|91.8|90.3|98.6|96.1|99.8|104.6|105.8|105.2|105|110.4|111.2|108.8|106.4|106.2|102|100|87.4|75.5|76.7|76.7|76.1|76.5|75.8|76|76.5|76.5|75.5|78.2|79.6|79.9|79.5|80.1|82|82|83.9|82.4|82.2|82.1|83|80.8|79.7|81.7|83.8|87.4|87|87|88.8|82.4|81|83.5
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|3.136|3.128|3.13|3.193|3.087|3.076||3.07|3.064|3.001|2.97|2.953|2.795|||3.076||3.142|3.116|3.116|3.072|||3.242|3.187|3.134|3.072|||3.085|3.09|3.078||3.014||3.126|3.23||||3.214||3.292|3.294|3.185|3.204||3.052||2.947|2.941|2.832|2.844||||2.849|||||2.768|2.752||2.715||2.664|||2.664|2.613|2.668|||||2.45|2.471|2.584|2.674|2.615|2.618|2.588|2.521|2.598||2.601|2.637|||2.562|2.537|2.484||2.512|2.404||2.432||2.414|2.484|2.514|2.518|2.596||||2.298|||2.196||2.217|2.207||2.223||2.151|2.151|2.168||2.27||2.282||2.223|2.237|2.196|2.168||2.051|2.01|1.977|1.904|1.913||1.883|1.901||1.888||2.026||||2.038||2.006|2.006|||1.92||1.841|||1.835||||||||||||1.859|1.754|||1.591||1.601||1.568|||1.589||1.61||1.582||1.493|||1.46|1.331|||||||||||||||1.293||1.311|||||||||||||||||||1.41|||||1.495||1.44||1.468|1.492|1.506|1.487||1.49||1.498|||1.542|||1.624||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|35.8|35.5|35.5|35.55|35.05|35.3|35.85|36.15|35.6|36|35.75|36.05|35.4|35.6|35.75|37.5|36.9|36.5|36.45|35.95|34.85|34.75|34.65|34.45|33.95|33.35|32.55|33.4|33.85|34.25|34.15|34.4|35|34.6|35|34.15|34.3|34.5|34.6|34.85|34.95|35.1|35.35|35.3|35.25|34.7|34.75|34.25|34.2|33.85|33.5|34.2|34.45|34.45|34.1|34.1|34.5|34.5|34.25|33.85|33.6|33.45|33.75|34.5|33|33.1|33.1|33.35|33.85|33.8|34.5|34.1|34|34.25|34.25|36|35.7|36.25|35.95|34.8|34.5|34.6|34|33.6|33.8|34.05|34.35|34.25|||34.15|33.8|33.75|33.55|34.15|34.35|34.85|34.55|34.05|34.35|34.45|34.2|33.9|33.8|33.7|33.85|33.1|33.5|33.4|33.05|33.45|33.7|33.85|33.65|33.4|33.25|32.7|32.8|32.35|31.8|32.2|32.7|32.25|32.3|32.1|32.15|31.4|31.65|32.3|32.35|32.3|32.9|33.5|33.4|33.95|33.95|33.7|33.9|33.45|34.25|33.75|34.1|34.2|33.8|33|32.95|32.95|32.85|33.3|33.25|33|32.95|33.05|32.85||32.8|32.9|33.9|33.3||32.8|32.9|32.05|32.05|33.4|34.5|34.4|33.45|33.15|33.15|33.05|33.1|33.5|33.5|33.55|33.4|33|33.55|33.75|33.7|33.9|33.75|33.4|32.55|32|32.05|33.4|33.05|32.15|31.6|32.8|31.9|31|30.15|28.05|28.3|28.25|27.65|27.35|27.2|26.8|27.15|27.8|28.15|29|29.65|28.8|28.65|28.7|28.3|29.5|29.5|29.7|29.6|29.65|29.9|29.9|30|29.7|29.9|29.75|30|28.7|29.2|29.05|28.7|27.85|29.4|29.2|29.65|30.25|30.3|29.9|29.25|29.25|29.3|29.3|29.5|29.55|29.5|30.05|30.05|30|30|30.25|29.8|30.2|29.9|30.15|30|29.95|29.65
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|191.8|192.1|187.4|187.5|185.3|184|186|184.5|186.8|190|187.6|181.5|171.8|180|176.7|179.4|191|192.6|189|189.2|194|205.8|201.6|198.3|195.2|192.4|188|188.6|188.6||185.6|185|190.3|191.2|188.8|185.4|182|183.3|186.3|186.6|186.9|189.5|196.3|190.7|187.8|188.5|189.7|194.3|196.4|192.3|190.4|187.1|184.5|182|182.9|184|181|184.9|183.5|184.2||180.6|182.3|187.6|191.4|196|199.3|193.2|202|197.1|198|201.4|205.6|204.6|202|206.2|202|204|209.2|216.8|220|218.2|194.4|181.2|184.7|187.5|189.4|192.1|||185.5|182.2|175.6|174.6|177|175.4|184.2|188.2|186.2|185.6|184|183.8|185.4|175.6|172.8|176.6|170.8|165.6|163.2|166.2|174|182.4|184.6|183|176.2|174.4|170.2|173.8|180|174|173.4|181|187|189.8|194.8|191|193.8|200.5|185|190|183.4|184|181.6|176.8|166.6|163.2|166.6|165.2|165.8|171.6|168.6|166.2|170|173.8|168.8|177.4|179|177.6|175.8|178.2|177.4||181.2|183|||186.8|184.8|181|||182.4|183|183.2|180.8|172.4|166|164|165.6|156.2|157.4|156.4|157.4|159.8|156|155.2|165.2|172.8|162|156.8|148.4|147.4|143.4|147.6|153|148|148|150|150|149|145.6|144.8|142.8|156.8|179.6|177.2|152.8|145.6|142.6|143.8|143.2|142|152.2|147.6|158.2|157.4|158.6|156|155.4|156.6|157.4|161.4|166|167|158.2|158|157.8|134|134|126|127.8|124.8|126|128.6|130.6|129|130|129.6|127.4|129|128|125.4|126|121.6|121.6|121.2|122.6|124|123.8|122.4|121.6|121.6|127.2|129.6|123.4|118.2|119.8|119.8|119|112.2|107.2|104.8
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2360|2350|2300|2210|2215|2240|2200|2180|2180|2180|2175|2200|2200|2150|2230|2235|2210|2200|2180|2180|2200|2200|2180|2220|2200|2150|2130|2150|2145|2250|2150|2150|2170|2180|2200|2205|2200|2200|2190|2150|2120|2120|2165|2450|2450|2300|2360|2300||2380|2400|2500|2590|2660|2675|2610|2680|2610|2550|2575|2830|2700|2650|2725|2725|2775|2750|2720||2800|2665|2700|2660|2790|2800|2720|2720|2600|2550|2400|2500|2430|2320|2240|2200|2160|2160|2180|||2125|2150|2160|2100|2080|2085|2070|2160|2160|2020|2320|2260|2200|2200|2200|2200|2210|2220|2160|2115|2075|2070|2100|2090|2090|2130|2130|2150|2200|2200|2200|2190|2200|2210|2240|2240|2200|2260|2240|2270|2260|2300|2250|2235|2250|2260|2275|2300|2300|2350|2400|2240|2190|2200|2085|2140|2070|2050|2150|2190|2250|2200|2160|2185||2300|2230|2250|||2300|2250|2190|2170|2140|2250|2210|2300|2300|2285|2320|2320|2300|2320|2350|2330|2330|2300|2200|2350|2300|2280|2250|2215|2200|2200|2100|2150|1925|1870|1750|1800|1750|1675|1635|1650|1540|1620|1575|1555|1550|1550|1550|1575|1550|1560|1560|1550|1530|1500|1500|1512.5|1525|1560|1505|1440|1400|1370|1480|1480|1505|1550|1530|1575|1600|1575|1600|1605|1605|1560|1595|1640|1660|1645|1670|1700|1700|1755|1755|1755|1712.5|1737.5|1740||1725|1675|1685|1690|1690|1685|1685|1685
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|96.1|95.9|92|91.9|92.1|91.3|90.6|90.9|90|90.1|88|88.6|88|87.4|89.7|90|90.2|92.8|93.7|93.8|90.3|90.3|89.5|88.8|87.5|87.7|87|87.8|87|88.5|87.3|87.2|87.3|87.4|88.5|87.7|88.4|89.8|89.5|88.9|88.6|89.6|89.6|89|88.7|88.1|87.5|85.5||85.8|86.5|84.3|79.8|83.2|83.5|84.5|85.1|86.4|86.3|85.5|84.8|86.1|85.8|88.6|88.8|89.2|89|89.1||90.9|91.4|91.5|92|91.4|90.8|91|91|90|91|90|91.1|90.9|90.9|88.6|92|90.6|90|88|||86.8|85.8|87.6|89.4|89.8|88.4|88.8|88.7|88.3|87.2|88.5|88.3|88.8|89|89.2|88|87.2|86.5|86.3|86.3|86.5|87.3|87.8|87.9|87.9|87|86.5|87|87|87|87|86.7|87.2|86|86|86.5|85|85.8|85.5|85.5|84.7|85.4|84.8|83|82.5|81.5|79.3|78.8|81|82.3|81.7|82.2|82.8|81.8|81|81.2|77.9|77.3|77.6|77.6|77|76.7|77|76.3||75.1|77.6|77.9|||73|73.6|73|74.2|75.4|76|76.2|76|73.5|74.3|75.3|75.5|77.5|77.9|79.5|76.9|76|76.6|74.4|71.3|72|73.3|74.6|76|74.8|73.4|74.5|75.9|74.7|73.4|73.1|72.7|72.6|70.3|65|64.7|63.6|62.5|60.1|62.3|61.7|59.5|62.2|61.4|60.4|59.8|60.3|60.6|60.8|62.4|63.9|62.9|65.7|65.5|65.9|66|65.8|65.3|63|62.8|62.8|62.6|64|64.1|64.7|66.9|67.1|67|67.6|67|69|67.7|71|69.4|70.2|69.1|70.1|70|67.2|69.7|69.2|68.5|69||70.7|71|72|70.9|71|71|69|69.2
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|21.94|22.54|19.82|20.02|19.58|19.86|19.85|19.82|20.1|19.57|19.54|19.46|19.12|19.19|20.34|20.82|20.8|20.92|20.8|20.68|20.14|20.4|20.6|20.68|20.2|20.18|20.1|20.64|20.62|20.74|20.16|20.32|20.22|20.14|20.36|20.7|20.54|20.56|20.68|20.16|20.1|20.1|20.76|21.04|21.02|20.86|20.66|20.14|20.42|20.38|20.14|20.28|20.04|20.5|19.94|20|19.85|19.6|19.4|19.42|19.39|19|19.13|19.66|19.99|19.46|19.77|19.18|19.12|18.61|18.76|18.99|19.26|19.15|18.97|18.95|18.44|18.62|19.2|19.11|18.78|18.74|19.2|18.69|18.36|18.39|18.41|18.69|||18.62|18.34|18.84|18.56|18.68|18.52|18.54|18.26|18.4|18.36|18.4|18.1|18.76|19.38|19.96|19.96|19.8|20.15|20.2|19.1|19.36|19.4|19.18|19.32|18.86|19.08|18.44|18.08|18.14|18.66|17.98|18.06|18.64|18.6|17.96|18.5|19.28|18.9|18.5|18.56|18|18.14|17.32|17.22|17.18|17.18|16.94|16.9|16.62|16.62|17.16|17.18|17.3|17.48|17.78|17.82|17.4|17|17.64|17.8|17.72|17.58|17.32|17.1|||16.86|16.86|16.2|||16.32|15.8|15.7|15.58|15.62|15.5|15.26|15.04|14.92|15.36|15.08|15.02|15.28|15.72|15.78|15.48|15.56|15.7|15.76|15.66|15.8|15.56|15.34|14.8|14.96|15.68|16.06|15.48|14.7|15.68|15.06|14.42|14.78|12.2|12.02|11.7|11.76|11.58|11.64|11.6|11.52|12.38|12.26|12.7|12.44|12.82|13.04|13.28|12.88|12.82|13.4|13.72|14.24|14.78|14.54|14.44|14.72|14.3|13.74|13.88|13.74|13.64|13.78|13.66|13.54|13.64|13.36|13.1|13.54|13.78|13.6|13.66|13.76|13.52|13.34|13.7|13.6|13.42|13.36|13.52|13.14|13.18|12.86|13.24|13.2|12.78|13|12.7|12.32|12.36|12.32
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|106.6|106.6|105.6|104.2|104|103.8|103.8|104|102|100|98.7|99.2|98.1|99.4|101|100|101.2|100.6|102.6|102.2|101.2|101.2|101.6|101.2|102.2|102.2|99.2|99.5|99.8|99.6|98.5|99.4|98.2|98|97.7|98.9|99|99.2|99|98.6|98.2|99.4|99.6|100.8|103|102.2|99.2|98.4||98.8|100|98.1|96.6|96|96|96|95.8|95|94.9|93.4|93|93|94|96.3|96.3|96|95.9|95.6||96|95.5|95.7|94.3|95.5|95.5|95.5|95.5|95.5|96|94.2|93.5|92.8|92.6|93.4|94.5|95|95|94.9|||94.5|94|92.6|94.1|91|88.5|87.8|87.8|84.9|84.6|86.5|85|84.7|84|82|82.1|82.5|82.5|83.9|85|84|84|85|85.4|85.7|86|84|84.5|84|84|84.5|85.9|87|87.2|87.2|87|86.4|87|86.4|88|87|84.8|85.4|86|86.6|87|88|88|88|87.2|86.8|88|87.2|86.6|86.3|86.3|87.4|84|87|87.7|87.5|87.2|89.1|88.1||87.6|87.5|87.2|||78.9|79|78|78.8|78.3|77.5|77.3|76.8|76.2|76|75.7|77.4|77.3|75.6|75.6|75|73.5|73.6|75|73.4|73|73.5|73.9|75|74.9|73.7|74|74|73.3|73.1|73.7|74.2|74.9|76|74.8|75|75.5|75.5|73.6|73.5|74|74|74.7|75|75.4|75|75.3|75.4|75.2|75.4|75.1|75|74.7|74.3|74|74|73|73.9|73.7|74.5|73.2|74|73.5|73.2|74|75.2|73.6|73.7|73|73.5|73.2|73|72|73|71.8|72.4|72.2|72|72.2|72.8|72.3|72.3|74||73.9|72.1|72.1|72.2|73.9|73.7|72.4|73.2
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|506|510|510|490|474|470|460.5|472.5|462.5|450|470|420|412|410|430|433|422|435|430|420|425|420|408|407.5|391|380|390|381|392.5|390|390|390|380|382.5|394|390|381|400|400|400|388|390|400|392|399|400|405|412.5||415|413|429|408|420|415|410|420|410|417.5|408.5|410|430|415|402|405|405|390|390||400|385|390|380|380|385|389|388|388|382.5|389|390|398|400|387.5|375|384|370|352.5|||349|356|368|377|370|360|360|355|360|350|360|350|354|350.5|358|360|355.5|345|341|342.5|335|355|360|345|344|342.5|341|340|341|340|338|365|354|330|336|335|335|333|335|338|332.5|335|348|355|355|360|352|383|351|359|368|362|370|375|385|390|387.5|375|375|375|378|382|385|397.5||413|398|399|||380|370|355|352|378|366|373|363|367|367.5|367.5|370|362.5|360|361|362.5|365|365|355|372.5|367.5|370|367.5|372.5|367.5|367.5|372|375|360|352.5|355|360|336|320|300|292.5|286|287.5|290|320|315|315|315|324|300|306|315|315|320|324|315|325|330|330|330|330|321|330|330|345|341.5|320|310|307.5|307.5|305|305|305|305|324|315|330|340|337.5|337.5|342.5|348|352.5|370|365|355|353|350.5||370|355|345|352.5|350|350|340|337.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|478|465.6|471|462.2|453.4|448|430.4|430|417.8|420|430.4|410|398.2|396.4|389.4|387|386.2|385|380.2|380.2|385|395|398.6|391|379|369.6|368.6|360|358||343.8|339|337.4|336.8|345|346.6|342|341.6|351.6|352.8|352.6|349|343.2|342|340.8|338.8|351.8|358.2|353|347.6|344|341.2|339|341.4|347.8|348.2|343.8|348|357.4|352.6||350|355.4|352|350|349.8|357|348.4|361.6|360.2|377.4|368.6|364.6|360.6|357.8|360|343|348|354.8|365.2|356|344.6|342.8|340.6|348.6|339.6|329|331.4|||323.4|324|324.2|327.6|329|325.4|321.8|318.4|324.4|323.4|322.2|320.2|321|310.2|310|310|310|305.2|292.4|290.2|293.6|296|296.4|295.4|292|293.2|294|293.4|295.6|298|296|295|296.2|297.2|300.6|289.4|287|290.4|288.2|295|297|294.8|302|302.2|296.4|300.6|297.4|306|300.4|316.4|321.8|327.4|317.8|310.4|310.8|314.4|307.4|308.2|314|315|317||317|314.6|||307|310|304|||305|303.4|300.4|296.6|299|297.4|296|296.2|291.6|295.2|293.8|300.8|293.6|298|305.6|301.6|296|291.2|285.6|282.8|275.8|278.4|286.6|290|284.6|282|284|279.8|283.4|283|295|300|295|278|268.8|273.2|267.6|278.6|278.6|270|275.8|284.2|288.8|293.2|303.4|308|316.2|342.2|348|343.4|350|346.2|343.4|335.6|343.8|333|329.8|323.8|329.4|350.2|359.2|312.4|319.6|316.8|318|316|311.4|312.8|325|330.4|336.2|340.2|322|315|310.2|309.8|306.6|306|298.4|299|303.4|312.4|316.2|303.6|298.2|303.6|300.2|305|303|302.2|299.6
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.394|2.354|2.33|2.372|2.382|2.394|2.314|2.276|2.294|2.214|2.176|2.194|2.124|2.094|2.222|2.202|2.276|2.272|2.31|2.35|2.318|2.34|2.424|2.448|2.416|2.412|2.342|2.332|2.31|2.346|2.386|2.304|2.312|2.334|2.3|2.362|2.352|2.35|2.36|2.29|2.244|2.268|2.32|2.372|2.364|2.408|2.41|2.416|2.406|2.416|2.408|2.372|2.404|2.446|2.458|2.482|2.492|2.54|2.564|2.596|2.546|2.538|2.504|2.576|2.5|2.44|2.454|2.348|2.326|2.306|2.3|2.272|2.214|2.218|2.156|2.156|2.172|2.154|2.254|2.278|2.18|2.176|2.116|2.13|2.156|2.182|2.206|2.22|||2.218|2.16|2.17|2.152|2.158|2.194|2.21|2.188|2.224|2.278|2.304|2.286|2.34|2.356|2.362|2.324|2.358|2.4|2.43|2.45|2.372|2.336|2.28|2.31|2.224|2.22|2.236|2.156|2.194|2.12|2.046|2.18|2.036|2.046|1.879|1.835|1.861|1.831|1.839|1.846|1.76|1.728|1.677|1.642|1.622|1.647|1.613|1.638|1.612|1.672|1.688|1.724|1.754|1.783|1.809|1.801|1.77|1.801|1.762|1.814|1.824|1.8|1.685|1.649||1.705|1.718|1.696|1.765||1.739|1.665|1.629|1.604|1.632|1.659|1.695|1.688|1.55|1.61|1.664|1.73|1.8|1.816|1.848|1.81|1.825|1.843|1.81|1.94|1.94|1.937|2.154|1.762|1.453|1.448|1.463|1.416|1.427|1.34|1.29|1.317|1.334|1.22|1.15|1.171|1.185|1.162|1.14|1.066|1.03|1.026|1.06|1.113|1.15|1.14|1.13|1.142|1.08|1.063|1.058|1.081|1.095|1.17|1.213|1.23|1.179|1.183|1.146|1.11|1.077|1.08|1.049|1.081|1.065|1.07|1.072|1.081|1.089|1.155|1.191|1.196|1.195|1.213|1.2|1.207|1.198|1.19|1.216|1.194|1.211|1.233|1.251|1.291|1.284|1.294|1.304|1.314|1.36|1.331|1.351|1.298
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|142|145|142.2|140.4|137.2|141|136.4|137.2|137.2|134.8|134.8|129.6|127.2|125.4|131|122.6|125.8|131.8|117.6|115.2|112.2|113.2|112.2|116.6|113.4|111.8|109|108.6|104||100.4|98.9|97.4|98|99.1|100|99.9|100.8|102.2|101||102.8|102.6|101|102|101|102.8|104.4||100.6|101.8|101.4|99.9|101.6|101.8|102.4|103.4|102|98.3|94.4||93.7|95.2|95.9|95|92.2|93.4|93.2||90.4|93.3|91.9|93|92.6|93.5|94.3|92.1|89.3|91.1|88.3|79.8|81.6|77.2|76.7|76|75.9|75.7|77.4|||71.2|69.7|70|69.3|71.7|70.4|70.2|69.8|70.3|71.3|71.16|69.7|70|68.4|70|70|69.8|70|69.1|68.2|69.7|72.4|72.1|70.5|68.7|69.7|69.2|66.4|65.7|65.5|63.9|64.7|67.1|68.7|69.3|66.5|61.3|61.5|61.7|60.2|59.1|58.6|59.19|59.4|58|58.1|57.7|58.7|57.7|60.6|62.7|61.8|61.2|61.7|60|59.6|58.3|56.4|55.5|54.3|54||54.6|55.1|||54|54.2||||54|52.5|51.1|51.6|52.3|51.2|51|52|50.27|50.2|50.4|50.5|50.5|51.3|50.2|50|50.9|50.7|52.6|52.7|52.8|52.5|50.8|49.7|50.2|50.4|51|51.4|50.9|51.2|51.3|51.8|51.2|49|44.6|42.55|42.4|41.55|38.95|39.35|39.8|42|44.45|44.85|43.95|44.7|45.65|46.45|46.9|46.15|47.3|47.65|49.15|49.65|48.8|48.9|49.55|47.25|45.25|47.25|||46.8|45.95|45.5|46.5|45.85|45.25|47.45|47.7||46.8|46.4|46.4|46.1|46.1||47.35|46.5|48|47.75|47.25||47.45|47.95|48.3|47|43.35|44.45|44|41.8
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|34.3|34.35|34.2|34.1|34.25|34.2|34.25|34.2|34.45|34.75|35|35.2|35.2|34.85|35.2|34.9|34.95|35|35.1|35.1|34.9|34.8|34.55|34.2|34.15|33.65|33.25|33.6|34.1||34.35|33.8|34|34.2|34.25|34.65|34.5|34.75|34.8|34.65|34.35|34.3|34.65|34.9|35.1|34.8|34.85|34.75|34.3|34.6|34.5|33.95|33.85|33.7|33.4|33.35|33.45|33.75|33.3|33.15||33.2|32.9|33.2|33.25|33.2|32.9|32.95|32.95|32.85|33.1|32.9|32.75|32.75|32.6|32.65|32.55|32.7|32.65|32.8|32.85|32.8|32.75|32.7|32.6|32.6|32.45|32.6|||32.65|32.35|32.35|32.8|32.8|32.85|32.8|32.6|32.6|31.9|32.7|32.65|32.9|32.5|32.35|32.35|32.2|32|31.85|31.85|31.8|31.8|31.6|31.5|31.3|31.5|31.25|31.05|31.35|31.1|31.1|31.3|31.35|31.6|31.4|31.4|31|31.05|31.2|31.3|31.45|31.4|31.3|31.15|30.85|31.1|31.1|31.2|31.2|31.4|31.55|31.75|31.3|31.2|31.3|31.3|31.2|31.2|31.35|31.4|31.25||31.65|31.9|||32.05|32|32.5|||32.2|32|31.75|32|32.3|32.1|31.9|32|32.05|32.05|32.15|32.05|32|32.15|31.8|32|32.25|32.3|32.3|32.5|32.35|32.55|32.75|32.8|33|33.25|33.2|33.3|33.1|33|33.25|32.8|32.95|32.45|32.4|32.3|31.55|31.3|31|30.95|30.6|31.9|31.95|32.6|32.7|32.6|32.9|32.65|32.6|32.6|32.65|32.6|32.65|32.55|32.85|32.5|32.7|32.6|32.6|33|32.75|32.6|33.15|32.85|32.65|32.7|32.7|32.7|32.9|33.15|32.75|32.9|32.5|32.4|32.25|32.6|32.25|31.8|31.25|31|31.5|30.95|30.7|30.6|30.35|30.55|30.4|30.8|30.65|30.85|30.6
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.6564|1.6443|1.6564|1.6604|1.6705|1.6604|1.6726|1.6746|1.6907|1.7049|1.7069|1.7069|1.6584|1.6524|1.7473|1.7372|1.7837|1.7554|1.7837|1.7453|1.7412|1.7332|1.7372|1.6705|1.6786|1.6584|1.6261|1.6322|1.6382||1.6503|1.6483|1.6362|1.6099|1.5776|1.6726|1.6907|1.7352|1.7109|1.6645|1.6423|1.6625|1.6827|1.6483|1.6867|1.6766|1.6847|1.6806|1.6948|1.717|1.6907|1.7008|1.6907|1.7049|1.6766|1.6564|1.6483|1.6443|1.5756|1.5756||1.5837|1.5877|1.6322|1.616|1.616|1.614|1.5958|1.6039|1.5998|1.6503|1.612|1.6281|1.6362|1.6281|1.6342|1.5918|1.6039|1.6382|1.6685|1.6726|1.6726|1.6766|1.6524|1.6665|1.7029|1.6402|1.6301|||1.6524|1.6322|1.6362|1.6766|1.6079|1.5978|1.616|1.6362|1.6362|1.6483|1.6564|1.6564|1.612|1.5736|1.5514|1.5554|1.5271|1.5413|1.5069|1.517|1.5069|1.5635|1.5534|1.5251|1.4988|1.5211|1.5372|1.5493|1.5615|1.5756|1.5817|1.5817|1.5877|1.5938|1.5958|1.5897|1.5837|1.5271|1.5776|1.5695|1.5877|1.5837|1.5877|1.5736|1.5675|1.5493|1.614|1.5716|1.5433|1.5574|1.5695|1.5756|1.5695|1.5594|1.5817|1.5655|1.5716|1.6099|1.5554|1.5716|1.5918||1.6301|1.5594|||1.5493|1.5857|1.5514|||1.5271|1.5271|1.4908|1.4423|1.5291|1.5413|1.513|1.5413|1.517|1.515|1.5554|1.5857|1.5756|1.5615|1.5574|1.6079|1.616|1.6705|1.5352|1.4908|1.4867|1.4827|1.5069|1.5029|1.5655|1.5675|1.5594|1.5514|1.519|1.4544|1.4403|1.4827|1.4867|1.4322|1.412|1.41|1.41|1.3877|1.414|1.4403|1.4544|1.4786|1.4584|1.4079|1.3837|1.414|1.5089|1.5089|1.5069|1.4887|1.414|1.41|1.412|1.3736|1.3716|1.3473|1.3736|1.3736|1.3494|1.3817|1.3615|1.3675|1.3473|1.3211|1.2867|1.2746|1.2342|1.2221|1.2484|1.2403|1.2443|1.2524|1.2201|1.2282|1.2423|1.2322|1.2201|1.2201|1.2059|1.216|1.2443|1.2201|1.2241|1.212|1.2019|1.1878|1.1857|1.1777|1.1716|1.1575|1.1716
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|116.5|115.4|114.8|108.5|108.5|108.1|106.8|106.8|108.7|109.9|108.7||106.6|105.4|110.1|111|112.2|112|112.4|112.2|110.7|113.6|115|114.2|115|114.2|113.8|116.1|116.7|116.3|116.1|115.6|117.5|117.4|118.7|118.1|118.7|118.5|117.9||119.7|118.7|117.3|117.6|115.8|114.8|114.8|114.6||112.8|112.4|110.3|111.1|109.9|109.59|110.7|109.9|110.1|111.1|113|110.9|112.2|110.9|115.4||116.3|116.1|113||112|114|115.2|114.4|115|112.4|110.3|110.9|112.6|114.2|112.6|110.5||110.5|109.7|109.5|111.1|111.5|112|||112|111.1|112|112.2|107.8|102.7|100.75|102.05|103.1|104.8|106.8|104.2|105.2|104.8|101.7|102.05|102.45|102.9|100.75|96.2|97|95.15|94.75|95.75|94.55|96|96.8|94.95|93.8|94.95|93.2|95.05|94.75|94.15|92.6|94.35|93.5|94.65|94.75|93.6|93.3|92.7|91.45|89.9|91.35|91.75|91.65|94.45|95.35|97.65|100.75|101.4||98|97|98.35|96.4|97.2|95.35|96.6|95.35|95.25|95.9|94.95||95|94.25|94.45|||97.3|95.85|94.25|91.65|93.2|94.05|92.9|93.2|93.1|92.1|93|92|91.85|92.6|93|90.75|89.7|87.75|88.3|88.4|89|87.35|87.25|87.05|86.75|86.35|86.75|86.75|88.9|84.1|80.9|82.15|82.95|81.2|75.15|74.55|73.7|71.05|69.6|68.3|68.2|69.1|70.55|72.9|74.55|74.45|73.5|74.25|74.65|74.75||74.75|74.55|74.75|74.95|75.65|75.75|76.2|73.5|70.4|71.8|72.1|71.65|72.1|68.1|70.85|73|71.55|70.35|74.45|74.85|76.7|74.75|72.2|70.95|70.75|68|68.4|69.3|68.5|68.3|66.95|66.85||68.5|67.85|69.2|69.3|68.9|67.04|67.75|
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|360.2|367.8|363.4|362.8|355.8|358.6|364.2|367.6|378.6|377.2|378.8|370.4|356.2|343.2|361|362|369.6|377.4|375|378.8|398.2|402|407|432|434.8|435|431.2|431.6|422.4|430.8|428.2|412|402|402|402|426.2|405.8|398.8|394.6|395|397.2|388|397.2|389.2|379|376.4|380.8|386.6||381.4|385.2|379.8|380.8|385|380.4|389.6|382.6|377.8|381.6|389.4|382.2|386.8|389.8|393.8|390.4|373.6|377.2|373.8||377|380|389.4|394.8|395.6|393.4|387.2|371.2|367.6|372.4|380.2|377|383|374.6|375.2|380.4|378.6|388|379.8|||372.4|380|372|372|366|367.5|362.5|343|338.5|327.5|336.5|339.5|347.5|349|342|344.5|343|343.5|332|315|328.5|322.5|311|310.5|289.5|296.5|295|285|275|268.5|270|266.5|274|276|267.5|261|259|269.5|277|292.5|282.5|283|279.5|284|272.5|275.5|278.5|270|275.5|278.5|292.5|295.5|295.5|297|299|299.5|277.5|282|284|295.5|284|278|272|261.5||267|274.5|280.5|||270|262.5|255|258.5|262|280|268|258|260|262|266|283|275|265|273|265|274.5|275|265|268.5|271|266|278|272.5|259.5|246.5|250.5|262.5|241|242|233.5|239|230.5|237|231|226|223|226|219|240.5|236.5|228|236|234.5|238.5|232|224.5|227.5|231.5|235|241.5|243.5|242.5|244|241.5|240|241.5|245|243|237|238.5|181.4|177|183|184.6|182.6|183|178.6|183.4|190|188.6|184.2|187|187.4|189.6|182.8|178|178.4|184|174.2|176.2|171|166.6||165|163|165.4|161|163|165.2|160.6|161
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2780|2828|2790|2802|2716|2692|2648|2632|2656|2656|2564|2542|2468|2424|2540|2564|2510|2494|2518|2600|2558|2632|2652|2694|2710|2656|2616|2632|2672|2686|2670|2650|2696|2650|2664|2700|2692|2722|2708|2750|2752|2772|2816|2838|2944|2964|3114|3090||3096|3000|2962|2918|3268|3270|3194|3080|3094|3044|3058|3078|3070|3120|3190|3282|3218|3182|3208||3318|3262|3240|3394|3526|3476|3502|3466|3532|3552|3582|3532|3504|3464|3500|3472|3432|3356|3374|||3316|3160|3075|3100|3125|3065|3135|3075|3220|3310|3255|3155|3135|3000|2930|2950|2900|2840|2780|2820|2905|3035|2890|2880|2805|2810|2825|2870|3000|3025|3035|3010|3080|3135|3120|3180|3185|3245|3170|3150|3140|3120|3125|3100|3100|3100|3110|3130|3235|3250|3350|3235|3420|3465|3555|3550|3520|3520|3515|3510|3350|3290|3285|3165||3165|3170|3260|||3175|3155|3145|3020|3060|3295|3740|3705|3740|3765|3750|3800|3780|3960|4105|4220|4220|4625|4445|4490|4260|4230|4200|4275|4335|4345|4330|4290|4120|4000|4020|3990|4000|4140|4285|4240|4125|4055|3970|3925|3885|3935|3980|4070|4075|4000|3975|4090|4085|4150|4155|4165|4185|4350|4275|4265|4265|4360|4415|4375|4390|4250|4245|4270|4215|4140|4220|4225|4215|4170|4180|4160|4220|3970|4025|3975|3950|3715|3750|3665|3710|3845|3845||3820|3885|3920|3815|3760|3590|3610|3675
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|84.6|85.9|84.8|84.9|85.5|85.6|84.7|82.7|75.5|77.2|78.1|79.7|66.7|69.3|71.5|71|71.3|71.1|71.4|72.9|73.6|75|73.5|72.7|72.9|73.6|71.4|71.5|70.5||69.7|70.1|73.1|74.6|74.7|73.5|74.1|77.3|78|81.2|79.6|80.8|79.3|78.9|79.2|78.9|79.9|81.7|83|83.45|82.3|87.5|85.125|85|81|78.875|78.125|80.75|81.25|82.125||79.625|79.125|80|85.125|82.25|85.5|84.875|88.75|86.75|88.375|89.25|89.625|89.25|90.625|89.875|83.25|82.625|85.875|81|82.5|82.125|84.125|84.25|85.625|84.875|85|87.25|||83|82.125|80|79.625|79.625|79.25|77.75|78.375|77.75|77|77.25|79.375|82|83.875|83|82.5|81.25|81.5|82|81.25|80.75|83|86.25|87.25|89.75|91|88.375|90.5|91.875|93.875|93.375|98.25|98.375|92.375|92.25|92|88.5|90.25|91.5|92.5|92.125|92.25|91.75|89.875|88.375|87.125|86.5|90.625|89.5|90.25|88.625|90.5|90.5|90.25|86.5|89.125|85.875|84|85.75|88|86.875||88.875|87.625|||85.75|85.75|86.75|||86.625|90.25|90.875|88.5|89.5|84.875|85.75|75.625|70.5|71.25|71.75|71.75|66.125|65.375|65.25|63.125|63.75|65.75|64.875|62.5|60.625|60.25|60.5|60.25|59.5|60|59.5|58|58.125|58.75|59.25|60.25|63.375|66.125|66.25|67.5|66|66.125|68.25|62.625|61.75|63.75|63.25|66.5|66.375|66.875|68.5|70|72.25|70.5|72.375|69.25|70.25|70|70.625|72.75|67|64.75|62|62|66.5|64.875|66.5|61.25|61.5|61.5|58.375|59.25|60|60.25|60.25|61.125|62.5|61.75|60|60|59.875|61.125|59.125|60|62.5|61.25|61.5|62.625|63|64.25|63.375|67.375|67.5|66|67
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|234|234|231.5|236|233|232|229.5|228.5|229.5|228|230|227.5|224|226|225.5|225|227|230|229|222.5|219.5|219.5|220|224|223|217.5|215|218.5|214.5|215|212.5|212.5|211|209|214.5|208|210|211|214.5|211|210|214|214|218|217|224.5|222|226||225|238.5|240.5|237|237|235.5|233.5|232.5|242|243|236.5|236.5|234.5|231|238|241|231|231|231||237|242.5|244|239.5|235|236.5|234|229.5|233|235|230.5|227|227.5|229|228|230|231.5|229.5|219|||213|213|215|214|214|215|214.5|215.5|212|215|213.5|214|216.5|217|215|218|222|221|216.5|216|212.5|208|204.5|201.5|201|204.5|197.2|193|194|194|193|196|202|201|195.6|194.4|193.6|193.6|191.8|196|194|195|195|192.4|195.8|192.4|200|202.5|197|198|199.6|200|202|186.4|186|186|185.8|184.2|185.8|186.4|188.4|188.4|187|186.8||184.2|185.6|189.8|||180.4|173|171.6|170.2|174|174|176|174.4|164.4|163.8|163|167|168.6|171.6|177|177.6|178|179.8|178.6|175.8|186.6|188.2|188.2|186.4|177.6|175.2|176|172|174|162.4|164.2|170|158.6|150|133.4|135|137.2|133|131.2|133.8|130.4|133.8|144.2|141|146.6|144.6|142.6|142|141.6|141.4|141|141.8|144.2|146.6|148.8|143.8|146|144.2|145|142.2|142.2|141.2|137.8|137|137|140.2|138.6|140.2|140.8|140.2|145|148|152.6|156.6|158.2|160.4|156.8|159.4|156|151|152.4|150|148||147.6|141.8|141.4|143|142.4|145.4|145|144
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|99.8|97|96.9|96.8|96.8|96.2|96|95.7|95.4|95|95|93.5|92|91.7|92.1|90|90.2|90.6|92.6|90.7|90.5|91.4|92|91.9|87|86.4|86.1|85.9|86.2|86.1|86.1|86.5|86|86.2|86.9|85.7|85.5|85.5|86.4|86|86|86|86.6|88|88|88|90|87.5||88.1|87.1|87.9|83.6|89|88.5|91|90|89.1|88|88|86.6|87.6|85.6|87.2|88|88|86.7|88||88|88|87.7|87.4|87|86.9|88|87|87.3|87|87|86.8|85.6|82.9|82.1|83.1|84|85.1|83.2|||81.2|79.3|78.1|79.4|80.4|79.8|80.4|77.1|75.1|78.2|77|76.6|77.9|76.3|72.4|71.4|72|71.5|73|72.3|72.4|71.4|72.4|74.2|74|77.2|76.3|74.2|71.5|72.4|71.8|72|70|69.1|69|69.6|71|73.3|72.4|72.1|71.1|71|70.5|73.3|73.3|72.6|72.7|72.6|71.5|73|73|73.1|71.5|70.9|72.1|71.5|70.7|70.8|72|73.3|73.1|74.8|75|74.5||74.9|74.7|74.7|||74.4|72|70.5|71|73.5|75|75|74.1|73.8|73.3|73.5|74.2|74.5|74.3|75.6|75.3|73.5|75.2|73|72.7|73.5|73.6|73.7|73.8|72|72|72|71|71|70|68.7|70.8|67.8|62.5|55.2|55.7|54.7|53|52.1|54|53.5|55|57.2|57.2|58.2|58.5|58.5|57.9|57.7|56|57.1|57.1|58.3|58.5|57.9|57.4|58|59.5|59.7|59.8|60.8|61|60.5|61.4|60.5|61.2|61.9|63|64|67|68|67.2|67.5|67.2|67|68|69|67.5|69|68.9|70|69.6|69.7||70|67.2|68.8|66.3|68.2|65.3|63|64.7
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|235.1|237.8|239.5|242.5|242.7|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|253.8|253|251.7|248.6|247.5|249|269.2|265.4|262.5|264|267.5|261.2|263.7|268.4|267.1|267.5|258.7|252.4|253.4|266.7|270.3|285.6|285.4|278.1|276.8|281.8|281|288.8|292.8|278.3|278.1|268.8||264|253.8|248.2|256.6||261.6|260.4|264.8|270.1|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|261.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|272|260||||250.7|251.3|253.6|246.1|244.8|243.7|239.5|253.6|251.7|262.5|263.7|271.7|268.6|263.5|255.3|249|256.6|262.1|255.1|242.1|247.5|245.6|252|248|266.1|248.6|251.1|247.5|236|230.7|242.7|242.5|241.8|210.5|211.3|204.4|209.35|207.05||185.35|180.7|174.3|171.45|171.85|174.9|171.15|184.7|185.35|192.8|204|205|208||206.35|207.25|211.5|210.7|214.5|214.1|210.5|199.7|204.2|196.6|||194.15|189.25||||184.4|187.05|187.25|193|187.05|180.9|182|186.8|187.35|182.8|183.45|184.2|185.85|181.85|177.05|170.6|177.45|185.05|190.9|196.85|191.85|197.95|172.9|189.55|173.15|176.2|161.05|165.15|150|150.4|155.45|144.8|135.55|132.8|132|129.55|130.6|124.1|119.85|121.05|123.75|127.05|128.7|133.75|129.45|133.35|131.25|132.4|133.15|134.7|133.75||140.7|141.65|140|142.3|144|137.85|136.1|139.35|137.35|138.6|137.75|137.55|136.3|142.1|140.6|142|143.36|147.25|139.45|137.25|140.3|141.45|137.15|136.7|141.65|143.55|146.3|148.5|150.3|149.25|||148.5|148.7|150.8|142.7|141.4|143.75|142.6
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2595|2570|2580|2695|2655|2650|2645|2605|2525|2500|2450|2240|2250|2300|2130|2120|2200|2280|2225|2260|2260|2355|2335|2335|2335|2295|2310|2385|2420|2370|2385|2310|2285|2265|2345|2330|2400|2410|2400|2320|2630|2625|2600|2600|2690|2475|2440|2520||2570|2510|2570|2535|2700|2815|2860|2795|2865|2745|2745|2735|2730|2820|2860|2970|2995|3045|3120||3225|3225|3160|3180|3155|3175|3180|3150|3150|3150|3150|3150|3080|2965|2895|2905|2920|2920|2860|||2835|2720|2730|2660|2625|2575|2630|2675|2660|2665|2750|2585|2690|2555|2575|2575|2440|2450|2325|2335|2365|2445|2465|2400|2470|2585|2575|2600|2800|2835|2790|2945|3055|3005|3005|3020|3020|3075|3115|3180|3180|3225|3270|3255|3155|3230|3250|3240|3245|3260|3265|3205|3430|3380|3300|3325|3260|3375|3320|3245|3090|3140|3150|3155||3080|3135|3120|||3065|3150|3015|3110|3150|2955|2865|2820|2750|2665|2700|2665|2625|2600|2540|2530|2510|2510|2480|2440|2410|2335|2395|2460|2435|2420|2360|2345|2385|2540|2480|2450|2350|2550|2825|2715|2820|2625|2585|2610|2600|2595|2660|2585|2595|2630|2635|2655|2735|2715|2645|2695|2665|2635|2630|2455|2545|2480|2600|2630|2660|2720|2715|2670|2675|2625|2595|2565|2575|2535|2580|2640|2600|2550|2425|2450|2400|2385|2445|2360|2315|2305|2310||2270|2080|2140|2090|2075|2080|2065|2075
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|119.6|120|120|120.6|122.8|120.6|121.8|119.6|118.6|119|120.4|121.4|122.4|120.2|123|124|123|123.6|123.6|120.6|123.2|122.8|121|121.8|121.8|120.4|119|121|121.8|124|125.2|126|123.8|121.4|121|122.6|120.2|120.2|119.8|118|118.2|118|119|118.6|117|115.8|116.2|117.4|115.8|115.6|113.8|113.8|112.8||113.8|114.4|112.4|114.2||114||112.6|113.6|115.4|115.4|116.4|117|116|117.6|116|115.6|115.6|115.2|116.8|113.2|111.8|112.6|113.6|113|114|112|113|113|111|110|109|111|111||||111.4|112.4|112.4|110.8|110|110.8|111.6|112.4|112.4|112|111|111|110.4|110.4|108.8|109.4|109|108.2|107.2|105.6|106|105|104.6|101.4|103.6|102.6|102.8|101.8|101.8|102.4|102.8|102.4|102|102.4|99.9|99|100.2|101.4|101.2|102|102.8|104|100|99.6|98.5|98.4|98.1|98|99.8|102|101.8|101.8|99.4|98.5|97.2|96.6|97.8|97.9|98|97.5|99|98.4|96.7|||97.8|96.7|95.5|||95.5|95|94.8|96|96.7|96.3|96.5|97.8|97.6|97.4|96.6|96.4|96.4|96.5|96|95.1|94.3|93.4|94|92.9|93.5|92.7|92.2|92.2|92.1|93|92.1|91.4|91|90.7|90.8|90.6|91.2|88.6|90.5|89|88|87.6|85.1|82.6|82.9|82.7|83.5|84.2|84.2|85.6|85.9|87.1|86.6|85.8|87.7|88.1|89.7|89.7|88.4|88.7|87.6|86.9|86.6|87.4|87.7|86.2|86.4|86.5|87|86.7|87.3|87.7|88|88|88|87.2|87.7|86.8|89.4|89|89|89.3|87.7|87.4|87.8|88.1|89|89.3|88|87.6|88.7|88.9|87.8|87.2|86.7
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.56|1.528|1.541|1.56|1.56|1.56|1.56|1.578|1.581|1.566|1.591|1.562|1.526|1.53|1.56|1.56|1.562|1.61|1.595|1.578|1.547|1.543|1.547|1.549|1.526|1.52|1.522|1.534|1.545|1.534|1.542|1.534|1.511|1.511|1.511|1.536|1.572|1.581|1.593|1.597|1.614|1.614|1.614|1.631|1.616|1.606|1.595|1.587||1.578|1.564|1.564|1.583|1.549|1.555|1.56|1.562|1.52|1.52|1.543|1.543|1.528|1.526|1.566|1.583|1.583|1.549|1.644||1.64|1.637|1.637|1.658|1.644|1.635|1.64|1.646|1.644|1.642|1.623|1.646|1.633|1.642|1.644|1.642|1.635|1.633|1.64|||1.618||1.64|||1.642|1.637|1.625|1.623|1.64|1.587|1.587|1.572|1.562|1.57|1.557|1.566|1.572|1.616|1.604|1.583|1.566|1.541|1.549|||||||1.538|||||||||||||1.454||||||||1.41|||1.454|1.452|1.473|1.484||1.475|1.494|1.475||1.492||||1.44|||1.448||1.414|1.4|1.456||1.444|1.497||1.406|1.421|1.433|1.429|1.432|1.378|1.396||1.402|1.416|1.44||1.418|1.412|1.464|1.494|1.492|1.528|1.503|1.536|1.498|1.454|||1.446|1.425||1.418|1.378|1.381|1.355|1.351|1.381|1.362||1.378|1.381|||1.328|1.324|1.385|1.395|1.404|1.395|1.391|1.391||||1.406|1.412|1.4|1.353|1.341|1.347|1.334|1.36|1.408|1.425|1.446|1.437|1.442|1.381|1.381|1.355|1.364|1.4|1.427|1.416|1.425|1.437|1.44|1.406||1.4|1.446|1.513|1.513|1.503|1.478|1.471|1.471
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|91.35|91.15|91.25|90.6|91.05|92.7|92|93.05|94.4|92.7|91.25|92.5|91.15|89.75|92.4|92.1|93.25|97|94.4|95.65|87|87.5|87.7|88|85.6|84.5|82.1|82.5||85.25|85.45|85.45|87.15|86.9|88.6|86.9|88.1|88.1|87.85|86.4|88|89.05|86.1|89.4|90.7|90.7|90.4|89.05||89.05|85.45|85.85|88.6||88.1|86.5|85.5|84.8||85.05||83.75|85.05|88.6|86.7|89.25|91.7|92||94.7|94.9|92.7|92.2|92.1|92.45|93|90.9||96.6|95.7|94.2|90.5|90.55|90.3|88.85|91.3|90.3|90.1||||88.35|88.35|88.1|86.25|84.65|86.15|86.4|87.1|88.15|89.3|87.95|86.25|84|81.5|81.6|79.2|75.5|74.7|74.1|73.8|75.5|76.8|77.9|75.7|74.55|73.3|72.85|74.45|74.7|72.5|72.25|72.3|73|72.8|72.7|72.95|72.4|71.9|68.2|70.4|65.5|64.65|63.95|62.4|||60.8|60.5|62.2|62.5|64.19|62.2|61.71|61.53|||||61.2|61.85|59.2|58.7|60.81||||||||55.8||55.55|57.45|58.1|58.2|58|57.85|55.2||||52.3|||51.55|50.4|48.77|48.8|48.4|48.5|48.83|49.02|48.9|48.77|49.1|48.23|46.92|44.7|45.12|45.2|45.17|46.75|44.33|44.77|43.98|44.8|44.85|45.73|45.75|44.75|46.67|47.85|48.45|47.35|48.3||45.95|46.55|46.02|46.35|46.33|47.15|46.55|47.88|47.7|48.25|48.58|49.77|49.12|45.9|45.27|46.23|45.15|43.98|44.4|44.9|44.48|45.83|45.75|45.42|45.02|45.73|45.8|46.08|45.9|45.1|46.42|44.3|43.65|43.77|43.48||43.75|44.33|44.27|43.1|43.17|42.95|41.1|41.67
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|477|482.5|477|486.5|484|480|494|493|498|495|502|494.5|498.5|503|358|355.5|359|366|359.5|359|361.5|371|369|371|368.5|367.5|365.5|368|361.5|363|362.5|363.5|366.5|372|365.5|371|386.5|394|388|382.5|385|384|390|387|385.5|378.5|392|393.5||383|375|374.5|375.5|381.5|383|391.5|365.5|370|372.5|381|375|380|357|353.5|355.5|352|351|350||353.5|348|353|353.5|361.5|362|358|357|364.5|371.5|372.5|373.5|369.5|358|356|368.5|368.5|367.5|366|||362|351|362|352|341|328|327|313|313|318|317|315|315|304|298|290|291|295|282|296|296|304|305|300|302|300|301|300|317|328|347|344|356|360|352|353|340|351|352|362|366|367|363|357|352|351|351|357|369|359|362|323|318|322|315|322|323|329|313|330|330|330|335|335||335|335|331|||330|329|334|334|346|337|335|330|334|308|306|308|305|300|304|294|292|286|277|276|279|277|269|271|255|258|267|276|269|282|268|270|276|285|270|273|275|252|251|249|250|249|258|260|260|248|254|256|259|258|260|255|253|260|260|262|240|234|235|230|230|229|197.5|195.5|194.5|192.5|194|192.5|197|197|194|200|200|200|194|190|192|186|189|184.75|183.5|187|183.5||185|195|186|182.5|184|185|183|185
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.8|23.8|23.8|24.85|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||22.8|23.8|23.8|23.8|23.8|23.8|23.8|21.7|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.4||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|20.33|20.65|20.65|20.5|23.8|23.8|20.65|23.8|20.5|23.8|21.1|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|21.55|23.8|23.8|22|23.8|23.8|23.8|23.8|22.35|23.8|23.8|22.6|23.8|22.25|22.28|23.8|23.8|22.3|22|21.85|22.3|22.89|23.8|23.8|22.9|23|22.75|23.8|23.8|23.8|23.8|23.8|22.61|23.8||22.35|22.59|22.7||||22.25|23.8|22.3|22.35|23.8|23.8|23.8|23.8|23.8|22.5|23.8|23.8|23|23.8|23.8|22.5|22.7|22.6|23.8|22.95|23.8|22.95|23.8|23.8|22.84|23.8|22.7|22.79|22.5|23.8|23.8|23.48|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|21.9|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.5|23.8|23.8|23.8|23.8|23.8|23.8|21.95|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.3|23.8|22.2|23.8|23.8|23.8|||22.3|23.8|23.8|23.8|23.8|22.6|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|259|256|251.5|247.5|248|244|245|246|250|250|254.5|242.5|247|237|230|230|230|232.5|230|229.5|236|242|233|233|229|231.5|231|230|228|224|229.5|225|216.5|216.5|220|220|219|224|225.5|225.5|225|225|225|225|227.5|223|224|224||223.5|218.5|221|213|211.5|209|199|193.8|198.2|192.6|193.8|196|199|192.4|191.4|191|191|197.6|199.4||190|188|182.4|181.6|181|184.2|183|181.2|179.4|179.8|174|172|168|168|172|169|169|169.4|168|||167.6|167|168|170|168|169|174.5|175|175|174|174|172.5|173.5|176|172|173.5|170|171|172.5|170|169.5|165|174|165|167|171.5|175|173|177.5|181.5|185.5|185.5|188|189|191|189.5|185|183|181.5|180|182|180|178|175.5|178.5|175.5|182.5|184.5|181.5|181|184|172|165|165.5|164|163|161|163.5|165|160|165|165.5|168|161||160|160|158|||156.5|163|158|152|156.5|157|147|150|147.5|149.5|150|150|154|152|148|140.5|140|139|139|136|138|138|137|140|141.5|144|142|145|145|147|141.5|141|140|149|149|149|145|143|144|147.5|145|143|145|145|150|149.5|152|155|144.5|145|141|146.5|146|144|145.5|144|145|145|143|145|147|141.5|146|139|137|142|143|138|137|135|133|134.5|132|127|130|123|124|127|129|132|136.5|140|137||141.5|137.5|140|139|138|135.5|131.5|129
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|283|283|286.5|281|275.25|277.75|279.5|277.75|277.25|282|282|279.5|271|270.5|270.5|272.5|265.75||247.25|255.25|255.25|254|255.25|249.25|246.25|247.75|250|248.25|238.75|242|245.25|241|241.5|243.5|251.5|250|250|241.5|250.5|243|246.25|247.25|247.25|247.25|248.75|245.75|247.75|248.25||235.75|225.25|221|225.25||220.5|218.25|217.25|215.75||217.75||217.25|222|225.25|224.5|221|230|229||225.5|228.5|229.25|231.5|233.25|232.5|228.5|228.75|228.25|227.5|223.25|223|224.25|224|223.5|226.75|226.5|225.25|225.5||||224.75|224.75|225.75|225|226.5|224.25|224.75|225|225.25|230.5|228.25|234|233|234|236|235|234.75|231.75|234|236.25|236.25|240|229.75|226.75|227|226.5|227.75|225.75|230.25|227|224.75|224.5|223|225.5|224.75|222|224.5|224.25|226.75|224|229.5|227.75|220.75|219.5|215.25|217.75|226|219.75|228.5|234.75|238|239|227.5|229.25|233|235|238|229.5|233.25|231.5|223|237.5|240.25|||240|240.5||||242.5|237|231.25|237.75|234|232.75|234|234|231|235|234.5|235.5|234|233|232.5|232.54|234.5|232.25|232|226|228.5|227|230.5|229.5|230.5|230.5|232|231|227|227.5|226|226.75|225.5|213.5|212|212.5|206.5|205.5|202|202.5|196.5|199.05|200.3|204|207.95|208.05|212|219.25|217.5|214.75|216|219|218.25||221|222.5|223.75|221.5|220.5|222|222.25|219.5|223|224.5||230.5|228.5|229|247.25|247.75|248.25|248.75|248|243.25|238.5|240.5|235|240|237|239.5|237|237.5||236.25|235.5|236.5|236|242.5|239|235.5|235.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.73|2.75|2.77|2.88|2.86|2.88|2.83|2.81|2.83|2.78|2.75|2.79|2.72|2.7|2.8|2.89|2.96|3.02|2.99|3.05|2.95|2.93|2.93|2.94|2.92|2.95|2.74|2.72|2.64|2.62|2.59|2.55|2.56|2.56|2.61|2.69|2.68|2.74|2.77|2.71|2.69|2.65|2.67|2.62|2.62|2.65|2.53|2.56||2.59|2.6|2.55|2.56|2.58|2.6|2.63|2.66|2.74|2.78|2.74|2.74|2.76|2.72|2.77|2.73|2.66|2.64|2.61||2.59|2.73|2.67|2.7|2.74|2.73|2.76|2.71|2.76|2.82|2.82|2.84|2.83|2.83|2.84|2.83|2.83|2.81|2.82|||2.74|2.72|2.69|2.68|2.64|2.6|2.65|2.62|2.62|2.72|2.75|2.64|2.57|2.57|2.52|2.52|2.49|2.49|2.5|2.68|2.81|2.83|2.8|2.79|2.55|2.6|2.54|2.56|2.52|2.42|2.44|2.49|2.52|2.53|2.49|2.5|2.52|2.55|2.58|2.54|2.42|2.38|2.39|2.35|2.32|2.32|2.36|2.39|2.48|2.45|2.49|2.56|2.6|2.62|2.58|2.67|2.63|2.63|2.64|2.63|2.57|2.53|2.48|2.46||2.45|2.48|2.48|||2.47|2.47|2.37|2.39|2.39|2.42|2.41|2.4|2.4|2.45|2.51|2.51|2.56|2.61|2.6|2.52|2.43|2.38|2.39|2.5|2.59|2.6|2.52|2.43|2.41|2.41|2.42|2.4|2.42|2.3|2.35|2.29|2.29|2.23|2|2.04|2.08|2.06|1.99|1.97|1.94|1.95|1.96|2.04|2.05|2.03|2.03|2.08|2.05|2.03|2.01|2.03|2.01|2.1|2.11|2.04|1.99|2.06|2.01|1.95|2.01|2.05|2.05|2.12|2.1|2.17|2.17|2.14|2.19|2.25|2.31|2.43|2.49|2.32|2.14|2.11|2.09|2.11|2.12|2.11|2.07|2.01|2.03||2.06|2.04|2.05|2.1|2.14|2.11|2.09|2.15
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|34.89|33.79|34.3|35.26|35.48|35.73|35.39|35.48|34.89|34.62|33.69|33.76|33.94|35.09|35.56|34.33|35.16|36.05|36.45|36.09|36.26|36.74|36.65|36.02|35.48|35.37|33.53|33.38|33.32||34.35|34.47|34.06|34.65|35.05|35.61|36.58|36.69|38.62|38.27|37.38|38.34|37.17|36.87|37.27|37.02|37.06|37.3||36.35|35.69|35.21|35.55|36.56|36.17|36.54|37.41|37.45|37.27|37.73||36.8|36.8|38.22|38.81|37.79|38.33|37.63||38.77|38.77|40.51|38.07|38.47|38.27|37.44|37.37|38.53|38.23|38.77|38.05|37.3|38.08|37.08|37.8|37.47|37.88|39.91|||36|36|36.77|34.83|34.81|36.84|36.92|36.34|37.82|38.66|38.48|38.07|39.44|40.14|39.58|39.97|39.83|40.38|39.65|40.18|41.78|42.58|41.84|41.12|39.4|38.62|37.53|35.65|33.7|31.38|30.35|31.91|32.77|33.35|32.14|31.83|31.54|32.24|32.75|33.27|33.08|33.16|32.92|32.08|31.44|31.15|31.61|31.83|30.68|32.73|33.57|34.25|33.27|33.16|33.35|34.56|32.38|32.61|32.73|33.49|33.41||33.27|33.27|||35.15|32.1||||30.07|28.02|27.32|28.04|29.04|28.24|27.85|27.38|27.26|27.93|27.81|27.71|28.8|32.16|32.18|33.06|33.51|32.06|32.04|31.52|32.32|33.04|29.74|28.57|28.73|28.94|28.65|29.55|26.95|27.36|28.86|29.68|30.07|22.6|23.63|23.84|23.54|23.46|21.74|21.74|21.84|23.28|23.61|24.45|24.53|23.95|25.27|24.22|23.97|23.93|24.51|24.08|26.56|27.28|27.71|27.72|27.84|26.26|26.21|26.66|27.03|25.62|25.96|26.11|26.4|27.13|27.03|28.06|29.14|29.45|29.31|29.18|29.64|30.17|30.44|30.19|30.74|30.05|30.46|30.58|29.72|29.62||30.17|30.25|28.65|29.25|27.69|28.16|27.77|28
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.145|5.15|5.155|5.06|5.11|5.3|5.275|5.285|5.27|5.265|5.135|5.165|5.1|5.105|5.265|5.245|5.26|5.255|5.245|5.23|5.2|5.245|5.22|5.26|5.21|5.22|5.165|5.17|5.11||5.085|5.045|5.025|5.025|5.04|5.035|4.994|5.035|5.065|5.055|5.035|5.105|5.125|5.135|5.105|5.14|5.11|5.095|5.07|5.09|5.115|5.095|5.14|5.225|5.27|5.3|5.28|5.37|5.35|5.295||5.315|5.415|5.58|5.58|5.565|5.53|5.65|5.575|5.15|4.872|4.782|4.776|4.794|4.678|4.68|4.62|4.644|4.82|4.6|4.562|4.56|4.51|4.526|4.514|4.57|4.59|4.526|||4.526|4.534|4.588|4.572|4.64|4.624|4.594|4.588|4.626|4.648|4.732|4.732|4.75|4.748|4.764|4.732|4.71|4.716|4.702|4.694|4.7|4.752|4.704|4.732|4.67|4.764|4.74|4.694|4.68|4.644|4.624|4.654|4.764|4.764|4.74|4.7|4.712|4.74|4.75|4.776|4.752|4.714|4.96|4.972|4.9|4.87|4.826|4.854|4.802|4.926|4.948|4.988|5.005|4.904|4.85|4.828|4.8|4.804|4.746|4.822|4.81||4.646|4.702|||4.932|4.912|4.898|||4.868|4.796|4.69|4.806|4.786|4.8|4.81|4.776|4.854|4.86|4.95|4.986|4.938|4.988|4.942|4.956|4.996|4.894|4.98|4.996|4.994|5.085|5.005|4.972|5.02|5.06|5.05|5.03|5.015|4.984|5.045|5.07|4.956|4.78|4.762|4.732|4.652|4.568|4.532|4.514|4.49|4.61|4.73|4.858|4.744|4.802|4.878|4.94|5.085|5.06|5.15|5.1|5.215|5.165|5.1|5.095|5.165|5.125|5.105|5.08|5.155|5.025|5.05|4.98|5.02|5.125|5.21|5.27|5.67|5.66|5.51|5.315|5.29|5.33|5.28|5.28|5.24|5.16|5.135|5.145|5.125|5.09|5.155|5.095|5.08|5.11|5.04|5.12|5.075|5.075|5.13
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1255|1225|1230|1255|1230|1200|1195|1170|1140|1155|1130|1130|1115|1155|1220|1175|1110|1140|1200|1160|1160|1200|1185|1150|1180|1170|1175|1220|1255|1215|1215|1215|1175|1250|1290|1285|1300|1295|1300|1300|1300|1200|1195|1210|1215|1210|1250|1240||1235|1225|1205|1230|1215|1200|1200|1200|1285|1300|1250|1190|1195|1200|1290|1315|1330|1350|1330||1430|1340|1220|1165|1150|1130|1175|1150|1100|1080|1070|1110|1165|1085|1110|1095|1090|1165|1110|||1170|1200|1180|1190|1210|1200|1225|1235|1200|1200|1260|1230|1225|1225|1240|1225|1230|1190|1175|1190|1205|1295|1250|1250|1250|1200|1175|1225|1210|1245|1250|1245|1220|1200|1175|1190|1200|1180|1195|1180|1200|1150|1095|1095|1080|1150|1150|1100|980|1010|1050|1050|1002.5|985|1000|1080|1115|1110|1110|1110|1120|1150|1200|1085||1055|1040|1040|||996|995|985|1005|1000|976|1000|1020|1020|966|1030|1040|950|910|930|925|920|895|878|854|850|852|850|852|852|850|820|795|804|795|810|800|790|852|805|765|765|770|750|736|770|810|810|810|805|810|810|810|815|815|815|820|820|820|845|845|790|780|765|755|760|760|760|806|800|790|788|770|690|690|690|695|695|689|705|655|643|640|640|643|680|655|655||625|625|625|625|610|625|625|644
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|174.1|174.3|171.1|174|178.4|181.5|185.1|182.8|182.4|193|193.9|190.5|181.9|184|190.5|191.2|189|193.1|192.9|193.7|197.3|198.6|191.6|191|192.2|189.2|188.6|189.2|192.7||195.3|198|202.6|197.6|203.8|200.8|202.4|200.4|204.8|200.6|200|196.5|197.6|199|205.6|206|208.4|208|206.8|204|201.8|200.6|201|198.8|198.8|200|193.6|194.2|190.6|187.9||191.8|189.9|190.5|191.3|191.9|192.7|191.4|189.7|190.7|195.7|203|210.6|217|211|216.6|210.6|207.4|210.8|215.2|206.4|209.6|210.6|207.8|214.6|223.2|220.4|217.4|||212|209|206.5|206.5|207|207|206.5|203|202.5|212.5|219|216|220.5|217|210|213|205.5|201.5|192|198|200.5|203.5|208|210.5|204.5|212.5|213|207|207|201|198|201.5|202.5|211|222.5|212|209.5|213.5|213.5|210|208.5|201|203.5|205.5|198.2|202|200|206.5|202|209|208.5|206.5|205|213|206.5|210|209.5|209.5|241.5|242|247||259|250|||250|250.5|242|||240|236.5|221.5|223|217.5|223|227|224|220.5|211|210|204|202|211|197.2|190.8|198.2|191.2|187.2|187.8|188.4|195.2|198|200.5|196|189|184.8|180|173.8|175.8|174.8|175.4|169.4|173.4|173|168.4|164.6|161|160.4|159|154.6|166.2|167|172.4|174.8|174.6|177.8|184|180.6|186.2|187|179.8|182.4|174|174.6|175.2|171.6|179.8|171|176.4|175.2|177.8|175.4|172.8|170.6|170|172.4|166.6|171.6|171|169.8|165.2|167.4|157.8|156.6|157.4|155.4|160|156|152.4|155|153.4|151.4|152.2|153.6|159.4|156.2|158.6|161.2|163.6|166.8
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|179.15|177.5|177.1|181.6|178.05|178.05|175.15|175.45|178.85|173.9|174.25|171.55|168.1|172.4|177.3|182.65|183.75|186.05|187.25|186.05|186.45|191.85|192.5||193|200.45|198.85|185.6|175.55|172.8|172.1|170.95|170.45|171.25|169.5|176|175.85|175.75|178.75|175.85|178.35|178.65|177.2|181.1|182.55|183.75|183.75|183.15||173.4|173.7|174.35|180.2||173.1|170.95|169.6|169.4|163.05|||170.95|174.65|180.1|168.7|170.25|176|168.6|||159.75|161|156|156.1||152.7|146.75|146.45|149.7|146.85|142.85|140.9|143.5|144.2|148.7|147.25|148.8|148.6||||148.9|146.4||154.6|155.8|157.1|150.7|143.2|138.6|132.9|128|129.8|129.8|124.3|125.1|120.6|120.2|117.7|112.4|115.2|129.4|131.6|131.8|129.8|||124.5|125.5|121.77|121.8||121.6|121|116.7|115.8|113.6|113|117.9|116.3|115.4|116.3|115|112.2|110.5|111|113.8|119.5|117.7||121.8|121.2|121.2|121.8|120.2|122.2|121.6|120.2|117.7|116.5|114.4|113|114.4|114|||109.7|||||112.6|113.4|114|117.3|117.5|117.1|115.4|114.8|113.4|116.1|114.6|115.8|112.2|111.7|110.5|111.1|112|110.9|112.8|110.5|109.7|110.5|109.7|108.5|107.6|109.1|107.2|106.6|105.2|106.2|104.8|104.4|103.3|104.4|101.75|97.3|93.3|94.35|90.85|89.9|89.7|93|90.65|94.15|93.3|95.15|97|100.3|101.3|101.3|101.55|102.7|103.7|104.4|104.2|105.4|106.4|105.8||105|102.7|102.45|100.7|99.55|98.2|99.2|94.35|93.3|95.75|96.1|95.55|96.4|95.1|94.05|93.3|93.3|90.85|91.45|92.5|96.9|96.5|96.5||95.55|98.75|100.9|99.35|99.85|98|96.9|100.1
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.56|7.21|7.38|7.29|7.32|7.31|7.39|7.33|7.22|7.25|7.13|7.11|7.13|7.07|7.19|7.22|7.26|7.19|7.18|7.21|7.17|7.14|7.27|7.22|7.01|7.07|6.88|6.75|6.78||6.67|6.72|6.7|6.77|6.78|6.91|6.92|6.94|7.01|6.97|6.75|6.9|6.9|6.8|6.67|6.74|6.57|6.53||6.37|6.37|6.4|6.49|6.46|6.46|6.37|6.29|6.29|6.28|6.24||6.37|6.45|6.7|6.68|6.59|6.72|6.55||6.83|6.22|5.82|5.68|5.68|5.43|5.4|5.4|5.54|5.59|5.54|5.52|5.41|5.42|5.37|5.33|5.32|5.26|5.27|||5.23|5.2|5.19|5.19|5.22|5.2|5.27|5.29|5.29|5.32|5.39|5.34|5.49|5.49|5.47|5.5|5.46|5.31|5.24|5.28|5.22|5.32|5.41|5.26|5.25|5.29|5.32|5.29|5.23|5.25|5.25|5.2|5.39|5.43|5.55|5.72|5.95|5.92|5.96|5.96|5.97|5.96|5.91|5.99|5.89|5.87|5.93|6.14|6.17|6.14|6.05|6.05|6.04|5.99|6.02|6.03|6.07|6.11|5.96|6.01|5.84||5.74|5.77|||5.78|5.71||||5.65|5.68|5.65|5.74|5.7|5.78|5.77|5.79|5.66|5.72|5.71|5.8|5.71|5.66|5.72|5.82|5.88|5.8|5.77|5.76|5.77|5.75|5.6|5.6|5.53|5.61|5.66|5.61|5.58|5.57|5.69|5.79|5.67|5.46|5.5|5.79|5.77|5.78|5.61|5.52|5.49|5.73|5.83|5.92|5.89|6.01|6.11|6.24|6.29|6.25|6.37|6.24|6.47|6.35|6.34|6.28|6.26|6.16|6.07|6.14|6|6.04|5.86|5.8|5.95|5.96|6.1|5.83|6.1|6.05|6.13|5.96|5.88|5.86|5.8|5.77|5.71|5.89|5.87|5.99|6.14|6.12||6.12|6.1|6.08|6.11|6.21|6.11|6.15|6.19
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|140.7|141.55|139.35|138.8|139.55|142.1|142.1|144|146.8|147.55|148.3|148|139.45|142.4|147.05|147.35|149.25|146.3|146.1|143.7|144.7|146|149.55|148|140.5|142.3|141.45|142.1|137.35||138.4|140.3|139.05|139.55|141.45|142.5|144.2|144.3|144.5|147.85|147.85|148.4|149.85|152.4|153.85|152.8|155.45|154||156|156|152.2|156.9|155.25|153.65|153.45|154.1|155.35|152.5|145.25||144.95|144.95|153.6|155.15|145.7|145.3|141.8||147.45|147.45|147.75|146.75|145.75|141.55|141.9|137.9|138.6|135.65|137.35|135.2|137.2|133.15|131.25|132.75|133.7|135.45|133.35|||128.9|128.9|114|113.9|115.4|118.05|114.9|114.2|115.9|115.8|115.95|117.4|118.55|119.3|118.5|118|118.95|118.25|116.85|113.7|117.45|115.95|115.4|113.2|110.9|107|105.9|102.03|99.45|101|101.95|103.28|106.2|109.2|107|102.17|99.8|100.45|100.4|96.38|96.5|96.12|95.45|94.72|93.9|93.1|94.92|95.5|96.03|101.35|105.25|104.4|105.65|106.35|102.92|101.65|98.92|96.6|94.38|98.95|98.7||93.22|93.22|||91.67|92.17||||91.62|91.78|91.42|94.53|94.47|94.28|93.28|91.9|89.33|89.58|91.25|90.95|90.85|88.78|89.92|91.85|92.85|91.42|93.03|93|91|90.97|90.42|92.42|92.45|93.33|95.95|97.8|97.65|96.8|98.38|98.08|97.75|92.72|96.67|93.17|91.5|90.45|84.95|84.95|86.15|89.88|86.97|92.28|89.5|89.7|91.58|91.8|91.4|92.15|94.2|91.75|92.95|93.3|94.85|95.55|96.35|93.88|90.8|91.6|92.88|91.25|92.3|90|90.2|90.25|90.15|90.45|95.3|93.15|93.45|95.5|95.75|94.4|94.9|94.95|93.03|93.22|93.8|92.8|94|94.35||95.4|95.62|96.7|96.4|95.45|89.2|82.5|83.12
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.601|2.598|2.553|2.591|2.575|2.617|2.682|2.677|2.701|2.71|2.751|2.806|2.637|2.704|3.129|3.182|3.221|3.221|3.205|3.154|3.107|3.207|3.175|3.142|3.149|3.041|3.066|2.982|3.021|3.055|2.944|2.886|2.905|2.896|2.83|2.887|2.89|2.917|2.926|2.937|2.963|2.974|3.003|2.97|2.962|2.968|2.976|2.964||2.918|2.972|2.931|2.853|2.835|2.824|2.863|2.849|2.894|2.825|2.874|2.82|2.792|2.685|2.768|2.765|2.772|2.714|2.722||2.67|2.744|2.578|2.406|2.356|2.365|2.366|2.322|2.321|2.456|2.504|2.494|2.459|2.456|2.44|2.459|2.473|2.521|2.483|||2.455|2.462|2.526|2.538|2.553|2.616|2.526|2.611|2.683|2.678|2.674|2.668|2.647|2.637|2.656|2.644|2.598|2.569|2.503|2.429|2.424|2.478|2.396|2.382|2.342|2.39|2.318|2.282|2.267|2.271|2.294|2.234|2.26|2.264|2.217|2.206|2.212|2.24|2.254|2.184|2.188|2.166|2.128|2.161|2.139|2.138|2.104|2.094|2.067|2.11|2.146|2.113|2.099|2.119|2.118|2.124|2.056|2.088|2.069|2.108|2.108|2.134|2.127|2.134|||2.086|2.1||||2.12|2.103|2.052|2.097|2.102|2.126|2.155|2.142|2.085|2.132|2.144|2.13|2.154|2.214|2.124|2.012|2.026|1.98|1.985|1.915|1.998|1.996|1.964|1.982|1.977|2.024|1.979|1.924|1.82|1.802|1.756|1.66|1.591|1.53|1.558|1.522|1.526|1.48|1.461|1.476|1.472|1.532|1.583|1.599|1.598|1.583|1.611|1.622|1.651|1.645|1.646|1.632|1.655|1.686|1.712|1.691|1.713|1.69|1.651|1.651|1.636|1.638|1.67|1.682|1.707|1.753|1.764|1.702|1.786|1.824|1.856|1.834|1.846|1.856|1.845|1.876|1.853|1.82|1.675|1.584|1.5|1.531||1.568|1.578|1.582|1.587|1.594|1.604|1.61|1.623
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|69.8|70.9|69.5|70.2|69.4|||69.25|69.4|69.5|71.95|71.4|||71.25|71.3|73.1|72.9|74.1|76.6|75.95|71|71.25||71.8||70.35||69.3||70.2|68.3||70|||71.9|72.2|75.1|74.4|73.9|73.4|74.2|74.4|75.1|74.4||||73.7|74.7|74.6|75.65|75.1|73.7|73|72.51||73.33||78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651||78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|||78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651||||||||||73.8|74.8||||75.3|74.9|75.7|75.5|74.7|75.3|75.1|75.6|74.7|75.1|76|77.2|77.1|77.1|77.5|74.3|75.7|74.2|75.7|73.3|71.5|69.6|69.4|70.6|70.2|71.6|70.4|70.1|68.4|68|67.6|66.9|67.2|70.5|71.5|70.5|68.9|68.1|67.5|68.9|69.6|72.9|69.6|73.5|67.6|69.6|72|71.5|72|71.5|71.5||70.5|71.6|67.8|67.9|68.5|68.6|68.5|70|69.3|66.7||62.9|64|64.2|63.9|64.3|66.5|66.8|68.9|68.5|67.3|68.6|67.7|67.7|67.9|68.3|67.4|70.6|71.5|71.8||72.7|72.4|71.7|71.4|71.7|70.6|70.6|71.1
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|21.12|21.46|21.18|21.36|21.42|21.72|21.46|21.14|21.6|21.84|22.04|21.42|21.24|21.6|22.3|22.8|22.76|22.84|22.92|22.9|22.92|23.46|23.5|23.94|23.98|23.84|23.66|23.96|24.66|24.86|24.72|25.12|25.4|25.62|25.48|25.5|25.78|25.62|26.24|25.38|25.26|25.62|25.6|25.38|25.66|25.32|26.08|25.44||24.94|25.24|25.6|25.28|24.82|25.04|25.42|25.18|26|25.84|25.18|25.52|25.26|25.48|26.58|26.8|26.38|26.06|26.36||25.68|25.7|26.26|26.28|27.1|27.86|27.66|27.44|27.18|26.8|26.42|25.08|24.96|25.32|24.86|25.02|25.26|24.84|24.58|||24.46|23.85|24.1|24.45|24.55|24.05|24.45|24.8|25.25|26.05|25.65|26|26.55|26.2|26.05|26.2|26.35|26.65|25.5|26.4|27.05|26.3|26.25|26.2|27.4|27.3|27.75|27.75|27.1|27|26.5|26.75|27.7|27.85|27.45|27.95|28.45|27.5|27.75|27.95|27.7|28.15|28.8|29.25|29|29|30|30.55|31.1|31|31.8|32.4|31.35|31.45|31.2|31.7|31.4|31.5|31.5|32.35|33.7|33.2|33.5|32.3||32.5|30.6|31|||31.2|30.85|31.25|31.45|32.4|32.55|31.15|31|30.8|30.6|30.45|30.75|30.7|30.85|30.65|30.7|30.45|29.4|27.45|27.2|27.3|25.85|26.3|25.75|26.7|27.1|27.9|27.95|27.8|27.6|27.65|27.75|27.1|27.6|28.35|27.85|27.2|26.1|26.1|26.7|27.45|25.75|26.65|26.55|27.45|27.55|28.9|30|29.5|29.25|29.45|29.9|29.65|30.15|31.4|32.7|32.3|32.65|32.65|33.3|33.75|32.9|33|33.85|32.85|33.4|33.8|33.95|34|36.8|37.7|38.65|38.7|38.1|36.95|36.35|35.35|34.9|35.45|34.35|34.85|34.85|36.75||36.65|33.55|34.05|32.05|31.5|31.1|31.9|32.7
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2315|2285|2330|2305|2340|2255|2235|2210|2205|2195|2135|2050|1968|1962|2020|2000|2040|2060|2100|2105|2120|2180|2205|2220|2300|2265|2270|2260|2300|2275|2265|2240|2260|2200|2250|2205|2125|2095|2140|2105|2115|2115|2160|2150|2160|2100|2100|2120||2100|2150|2155|2175|2205|2255|2230|2230|2300|2550|2560|2505|2585|2600|2715|2770|2790|2805|2900||2925|2905|2890|2875|2910|2940|2935|2915|2840|2845|2780|2745|2760|2785|2840|2870|2865|2780|2755|||2775|2655|2680|2680|2655|2600|2620|2570|2580|2600|2470|2480|2500|2515|2550|2650|2650|2650|2610|2700|2780|2830|2830|2875|2905|2870|2815|2875|2930|2995|3010|3010|3045|3220|3225|3280|3275|3370|3395|3340|3350|3305|3250|3100|3010|3050|3095|3100|3125|3075|3090|3090|3095|3100|3120|3065|3095|3100|3175|3165|3140|3145|3145|3200||3200|3185|3210|||3040|3085|3010|3045|3045|3065|2995|3000|3010|2995|2900|2930|2920|2910|2915|2930|2885|2870|2920|2905|2850|2850|2790|2830|2810|2780|2765|2760|2750|2800|2860|2700|2740|2795|2910|2940|2910|2900|2850|2940|2960|3020|3100|3315|3345|3340|3340|3375|3490|3520|3450|3440|3420|3450|3490|3500|3410|3410|3370|3360|3355|3315|3300|3270|3235|3220|3255|3260|3250|3280|3250|3335|3205|3185|3150|3200|3150|3160|3135|3100|3200|3250|3140||3200|3165|3150|3075|3025|3040|3000|3035
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|127.2|127|134|135|134.2|132|134|133|137|110.6|115|111|85.9|97|102|86.8|94.9|100|108|114|115|125|125|128|123|128|121|128|135|130.2|126.2|132|130|133|141.6|135|132|147|154.8|142.6|150|156|124|127|140|152|161|157||161|168|147|133|118|121|135|116|130|138|148|135|145|150.2|163|172|179.4|180|172||194|188.2|187.2|200|185|174|184|184|145|135|168|177|200|209|225|224|230|240|233.5|||238|241|244|230|220|198.5|228|222|233|243|253|242|246|253|240|246|242|238|250|220|270|279|266|270|245|262|235|213|268|282|280|284|242|188|143|134.5|123|129.5|117|97.2|96|94.4|85.8|82|88|72|72|78|84|77.6|71.4|83|94|90|107|117.5|102|101|95|117.5|125.5|79.8|56|47.1||33|34|33|||19|17.7|15.9|15.5|14|15|12.55|10.8|11|10.1|10.5|10.1|10.6|10.85|11|11.25|11.1|11.6|11.85|10.1|10.5|11.75|12.2|10.4|9.6|9.35|9.4|9.35|8.2|8.18|8.1|7.9|7.4|7.6|8.3|8.1|7.1|7.1|6.5|6.75|6.8|6.5|7.2|6.9|6.7|6.9|6.7|5.6|5.5|5.4|5.35|5.5|5.2|5.2|5.2|4.7|4.45|4.8|4.9|4.95|5|4.8|5|4.84|5.1|5.1|5.2|5.2|5.2|5.6|5.72|5.82|5.74|5.5|5.35|5.4|5.66|5.22|5.5|5.5|6|6.3|6.9||6.2|6.2|6.3|6.28|6.9|7|6.85|7
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|500|499|504|498.5|501|496.5|493.5|492.5|489|484.5|477|460|452|457.5|470|470|470|468|460.5|471|475|470|456|459|463|460|461.5|462|467|462|460|467.5|455.5|455.5|453|462.5|465.5|464|464.5|465|462|465|460.5|460|467|455|424|424.5||418.5|420|415|403.5|401|407|417|402|399.5|403|400|398|396.5|397|400|396|389|395|395.5||401.5|402.5|395|398.5|397|400|396|396|400.5|400.5|394|390|390.5|393|385|384.5|385|384|378|||394|385|387.5|378|380|377|384.5|376.5|380|381|378.5|372.5|372|362|348|340.5|341.5|343.5|340.5|340|335|340|338.5|336|334|339|340|331|334|336.5|338|337|336.5|330|327|326.5|318|317|324.5|320.5|318.5|324.5|325|317|322|320.5|325|330|339.5|328|326|330.5|328|332|330|332|326|328|325|317.5|317.5|311|302|298.5||298|300|302.5|||302.5|305|302.5|305|306|306|305|300.5|293.5|293|301.5|302|304|307.5|310|310|308.5|307|301.5|314|312.5|320|321|324|306|298.5|300|312|300|292|286|281|290|281|253.5|253|256.5|253.5|252|246|246|253.5|262.5|268|272.5|258|260|258|258|253|251.5|260|255|255|261.5|248.5|247|249.5|245|241|244.5|240|242.5|243.5|240.5|228.5|250|245|247|264|261|258|251|250|246.5|245|249.5|253|248|245|245.5|244.5|249.5||252|252.5|250.5|252|250|246.5|249|245
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|459|450|451|463.5|455|457.5|454|461|454|453|447|449.5|425|424|440|441.5|441.5|450|445|443.5|440|441.5|447|438.5|440|438|435|456|438|448|444|450|449.5|442.5|437.5|446|456.5|454.5|453.5|438|441.5|445|451.5|446|450|431.5|447|430.5||440|430|420|430|425|430.5|434|430|418|419.5|418.5|422|439|438.5|440|430|430|428|433||424|427|426|426|440|428|444|435|440|430.5|430|428|426|422|419|427|418.5|412.5|405.5|||414.5|413.5|408|396.5|405|401|403|403.5|401|403.5|404|416.5|426|410.5|403|406.5|400.5|406.5|393.5|390.5|384|388|375.5|379.5|380|395|398|381|373.5|378.5|370|371.5|378|372|366|359.5|356|365.5|365.5|362|363.5|375|374.5|377|379|384|383|374|387|390|381.5|389|394|381.5|385.5|380|383.5|391|382|400|416.5|400|393|378.5||373.5|381|375|||367|360|350|351.5|358.5|367|364|365|360.5|355|364|370|377.5|390|398.5|390|392.5|379|364|366.5|382.5|403.5|392|388|387|390|390|400|417|407.5|386.5|401.5|405|374.5|347.5|360|338|335|331|340|312.5|325|329.5|332.5|337|340|333|327|335|329|328|343|337|335|331|327.5|325|323.5|310|311|304|295.5|279|272.5|246|246.5|254|260|258.5|264.5|266|265|269|281.5|281|294|285.5|283|288.5|288|296.5|290|290||284.5|284.5|287.5|290|294|307|302|301
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|72.9|71.75|72.45|71.05|70.55|71.3|70.85|70.5|72.25|72.05|70.7|68.6|66.6|69.7|79.55|78.85|80.05|79.85|81.2|75.65|75.7|76.85|76|76.35|75|74.05|73|73.15|73||73.9|74.3|72.85|72.9|73.25|74|75.15|75|76.15|75.4|75.55|76.5|77.85|77.9|78.2|77.7|78|77.9|76.4|76.35|75.1|75.7|76.1|76.3|75.5|77.2|76.15|77|77.45|75.95||77.2|76.2|76.95|75.8|74.35|73.8|72.65|72.95|73.6|75.85|75.05|74.4|74.35|73.65|72.65|72.75|72.25|73|72.25|71.9|70.45|70.15|69.9|69.5|69.35|69.15|69.2|||67.6|66.5|66.45|66.1|66.3|67.35|67|66.95|67.65|67.7|67.45|66.7|67.4|67|67.6|67.2|65.45|66|64.75|63.35|64.05|65|64.35|63.65|61.6|62.55|61.4|60.5|60.95|61.4|60.9|61.45|61.9|62.65|62.5|63.1|62.7|64|66.2|65.5|65.9|68.45|67.2|67.35|65.1|66.45|64.65|65.85|64.85|67.2|68.55|69.4|68.05|68.9|65.7|67.2|64.8|63.7|64.55|65.85|65.2||64.8|64.75|||65.85|66.85|66.55|||65.95|65|63.9|65.55|64.15|64.2|63.9|62.8|62.3|62.3|62.2|61.45|60.85|61.35|61.25|60.15|60.4|59.2|58.1|56.85|57.25|57.8|56.5|55.5|55|53.9|54.2|54.95|54.9|54.3|55.65|55.8|56.65|55.95|55.9|55.4|54.45|54.9|53.7|53.5|53.3|54.95|55.6|58.9|59.05|58.95|59.65|60|59.85|58.65|59.25|57.25|57.75|59.2|57.5|58.4|58.2|56.8|56.95|60.7|60.1|60.05|59.9|59.05|57.3|57.85|57.85|58.2|61.2|61|61.95|61.4|61.4|59.7|60.3|60.8|58.9|59.35|58.3|57.65|60.1|56.05|55.7|56.2|55|54.6|54.4|54.25|52.9|52.6|53.4
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|224.9|222.5|222|224.8|223|225.9|223|218|218.4|218.5|218.9|216.1|206.6|207.9|209|206.7|210|216|214.7|213.2|213.3|214.6|213.1|209.3|218.5|218.8|222|224.6|222.3||221.2|220.4|222.3|221.4|223.2|225.1|225|222.2|218.6|219.2|220.3|223.6|225|224.4|226|223.5|226|227.8|225|224.9|220.5|220.3|221.3|220.1|230.8|229|194.6|198|189.65|194||191|190.3|192.65|198|197.8|204.1|202|212.3|212.8|214.1|218.5|225.5|223|225|224.6|222|229.3|236.4|236.3|238.8|231.8|236|232|236|239.7|235.9|233.6|||232.7|232|228.5|227.5|233|230.5|238.5|241.5|242|245|234.5|232.5|239.5|231|233|229|221.5|224.5|219.5|216|219|223.5|229.5|226.5|216|217.5|217|221.5|229|235|241|248.5|251.5|246|249|253.5|243|246|245.5|242|235|235|232|233|227|233|228|240|240.5|258|255|254|241.5|247.5|247|256|249|250.5|255|255|260.5||266|268.5|||270|262|264|||257.5|257.5|250|261|251.5|247.5|250.5|245.5|231|226.5|226.5|221|216|220|221|223|221|213|213.5|209.5|213|206.5|204.5|213|218|220.5|223.5|221.5|211|210.5|214.5|210.5|224|237|238|228|218.5|223|214.5|214|209.5|219|212.5|225.5|220|222|231.5|230|229.5|230|236|235|239.5|233.5|230|232|234|235.5|242.5|245|250|244.5|246.5|253|231|230|230|231|241.5|236.5|233|231|230|232.5|237.5|235|234|241|231.5|237|245.5|246.5|252|238|243.5|249.5|241.5|245|250.5|249.5|254
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|30.26|29.91|30.52|31.05|30.65|30.47|31|30.13|30.51|29.87|29.61|29.48|28.79|30.12|31.24|29.96|30.47|31.42|31.15|32.09|32.69|32.85|31.29|30.8|32.92|32.88|32.66|33.1|33.85||33.5|32.59|33.29|32.64|33.23|34.79|33.92|33.5|32.74|33|32.5|32.68|30.67|30.67|29.12|33.12|33.96|34.15|34.14|34.5|33.76|33.92|34.44|34.55|33.92|35.44|34.84|36.46|36.25|36.2||37.05|37.1|37.86|38.26|37.59|39.36|39.13|35.01|34.79|35|34.84|35.63|35.06|36.51|34.92|33.01|33.1|26.45|27.02|26.92|26.83|28.3|28.71|29.15|29.09|29.01|28.99|||28.65|29.15|29.18|28.74|30.7|28.7|28.82|28.84|28.04|27.64|27.96|28.8|29|30.18|31.32|32.34|32.06|31.81|30.12|30.15|30.2|29.77|30.76|30.5|29.24|28.81|28.26|27.5|28.8|27.4|26.55|24.09|16.85|20.46|20.9|21.17|20.35|20.35|19.8|19.1|18.775|19.2|19.325|18.75|19.5|21.07|18.005|17.28|17.465|17.72|18.145|18.05|17.42|17.28|16.735|17.365|17.12|17.125|17.11|17.22|18.87||18.4|18.705|||17.41|16.365|15.835|||15.72|15.335|14.935|15.2|15.615|15.965|16|15.51|15.775|15.93|16.8|16.6|15.715|15.82|15.58|15.47|15.365|15.145|16.15|15.85|15.05|14.705|14.85|14.97|14.845|14.92|14.71|15|15.13|14.79|15|15.53|16.23|15.845|15.98|15.44|15.08|15.205|15.01|14.45|14.35|14.94|14.6|15.015|15.165|14.98|15.405|15.77|15.61|15.85|16.7|16.455|17.125|18.035|18.36|18.02|18.16|18.03|17.525|17.23|17.88|18.75|19.13|19.705|19.5|22.6|21.5|20.66|21.31|20.5|19|19.85|18.54|17.85|17.76|17.59|17.51|17.21|17.11|17.46|16.89|17.325|13.36|13.535|13.66|13.915|13.65|13.63|13.515|13.405|13.48
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|226|230.5|218.5|215|214|214.5|206|201.5|199|199.8|199.8|202|198.6|200.5|204|205|203|203|203|200|198.4|204|200|197.2|184|182.2|184|182.2|180.8|180.2|176|176.8|179.8|183|179.8|181.8|184.6|185.6|183|182|181.2|179.6|180.6|184|185.8|185.2|182.4|182.8|176.8|175|183.2|172.8|174.6||172.6|172|171.2|169|170|167|167.2|168.8|163.8|165.2|164.2|161.2|162|157.4|154.8|157.8|162|167|163|166.8|163|159.2|159|158.6|157.8|156.8|159.6|159.2|156.4|158.6|160.8|160|157.2|158|||157.4|158|156.2|156|154.4|151|147.2|147.4|148|148|147.8|147|146.6|151|149|148|144|143|142|140|138.2|140.2|141.8|139|142.4|137.6|136.2|135.6|139.2|139.8|136.2|141.6|141.4|142|141.6|141.8|137.8|138|139.8|142|141.4|139.6|139|136|130.8|131.2|131.4|135.4|135.2|133.4|138.2|138|135.6|136|133.6|137.2|136.8|137.6|138.6|137.2|137.8|136.8|135|132.8|||129.4|127.6|126.2|||124|125|124.2|128|123.2|122.4|123.6|123.6|125|124|124.2|125.6|124.2|125.8|123.8|123.8|126.2|125.2|123.8|121.2|122|121.2|121.8|121|119.8|121.8|121|122|123.2|124.6|122|122.6|124|121|117.8|112|114.6|114.2|107.4|107.4|108.2|114.2|113.8|119.4|119.2|114.2|115|117.2|116.4|114|115.4|118.6|118|116.8|116|115.8|113.6|112.2|112|116|113.4|113|112|113.2|112.6|115|114.2|114|118.4|118|120|117|117.4|118|117.8|117.6|115.6|115.6|114.8|113|114.4|113.4|111|112.6|101.6|101.6|101.8|100.2|102.6|104|106
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.35|4.38|4.45|4.39|4.4|4.48|4.38|4.39|4.49|4.4|4.3|4.3|4.28|4.23|4.47|5.06|5.13|5.11|5.21|5.09|5.04|5.05|5|5.07|5.01|4.91|4.86|4.89|4.88|4.8|4.79|4.68|4.56|4.54|4.39|4.39|4.4|4.44|4.42|4.32|4.41|4.32|4.28|4.29|4.29|4.22|4.26|4.33||4.24|4.17|4.21|4.03|4.04|4.01|4.05|3.92|4|3.94|3.92|3.94|3.98|3.98|4.24|4.28|3.87|3.89|3.8||3.8|3.81|3.75|3.65|3.71|3.6|3.65|3.62|3.57|3.49|3.48|3.42|3.49|3.5|3.5|3.54|3.52|3.48|3.43|||3.4|3.42|3.39|3.38|3.31|3.21|3.22|3.17|3.17|3.08|2.98|2.87|2.92|2.88|2.81|2.72|2.54|2.55|2.53|2.54|2.52|2.57||2.62|2.5|2.52|2.5|2.48|2.48|2.42|2.39|2.38|2.42|2.39|2.35|2.4|2.4|2.41|2.42|2.39|2.36|2.33|2.33|2.39|2.38|2.39|2.33|2.4|2.42|2.46|2.5|2.52|2.56|2.45|2.47|2.44|2.43|2.44|2.39|2.42|2.44|2.42|2.38|2.42||||2.38|||||2.35|2.34|2.44|2.48|2.51|2.54|2.52|2.47|2.51|2.57||2.55|2.55|2.52|2.5|2.5|2.47|2.5|2.44|2.49|2.4|2.4|2.42|2.37|2.35|2.31|2.3|2.19|2.18|2.13|2.13|2.19|2.09|2.16|2.23|2.26|2.19|2.1|2.1|2.13|2.21|2.27|2.31|2.33|2.31|2.39||2.48|2.48|2.5|2.5||2.55|2.63|2.62|2.56|2.54|2.53||2.52|2.5|2.49|2.35|2.38|2.46|2.4|2.43||2.54|2.55|2.56||2.6|2.65|2.65||2.56|2.58|2.6|2.62|2.65||2.69|2.71|2.7|2.75|2.79|2.82|2.75|2.8
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|351|354|351|345|350.5|354.5|340|334.5|346.5|343|341.5|340.5|328|331|350|370|370|373.5|365|354|348|357|365|368|368|372|372.5|388|387|383.5|377.5|371.5|376|373|382.5|375|354.5|350.5|350|351|352|356.5|360.5|358|363.5|349|350|350||341.5|344|336.5|334|331.5|327.5|328|317|319.5|318|320|317|326.5|323|330|335|330|338|338||340.5|342.5|346.5|348.5|345|339|343|346|341|350|359|360.5|365|360|361|364.5|363.5|371|360|||344.5|337|335|339|332|333|333|334|333|334|335|341|344|332|334|328|325|330|312|310|314|312|309|310|303|315|315|305|320|340|331|342|346|348|347|342|345|350|352|343|349|330|328|326|323|329|334|353|349|348|342|333|322|328|331|349|345|354|340|321|316|311|325|321||308|310|305|||315|306|305|304|309|299|286|278|281|281|278|285|277|287|282|275|275|268|263|274|260|276|281|295|285|280|275|256|252|247|257|263|275|269|266|265|264|257|255|241|248|232|256|254|251|242|240|240|230|227|219|193|192|195|195|195.5|197|189.25|190|186|182|187|182|183|175.5|170.5|177.5|177|176|180|181|176|180.5|180|186|182|187.5|184.5|183|191|188.5|190|191||179|176|180|165.5|161|162|159.5|161
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|13.04|13.23|13.35|13.63|13.45|13.3|13.1|13.07|13.47|13.54|13.66|13.66|13.42|13.1|13.39|13.98|14.24|14.25|14.47|14.12|13.85|14.28|14.22||14.61|14.7|14.75|14.59|14.83|15.01|15.18|14.72|14.22|14.63|14.26|14.49|14.67|15|15.03|14.57|14.7|14.42|14.27|14.38|14.67|14.53|15.24|14.95||15.4|14.66|14.72|14.65|14.9|14.88|13.4|13.05|12.86|12.84|12.19|11.9|11.89|12.02|12.16|12.05|12.06|12.32|11.98|12.19|11.78|11.99|11.98|11.96|12|11.6|11.45|11.42|10.9|12.06|11.7|11.25|10.46|9.05|8.9|9.15|9.12|9.09|8.98|8.88||9.05|8.93|8.87|8.92|9.12|8.94|8.7|8.53|9.02|8.59|8.68|8.72|8.7|8.97|8.83|8.45|8.46|8.35|8.055|8.32|8.15|8.52|8.58|8.94|8.97|9.03|9.35|8.93|9.19|8.9693|9.03|9.45|9.3||8.84|8.51|8.63|8.46|8.54|8.38|8.32|8.43|8.01|8.08|8.07|8.1|7.85|8.55|8.61|8.98|9.24|9.1|9.62||10.16|10.18|10.12|10.46|9.94|10.21|9.51|9.49|9.37|8.7||8.75|8.78|8.4|8.64||8.67|8.73|8.9|8.55|8.9|8.89|9.3|8.7|8.62|8.29|7.89|7.66|7.97|7.8801|8.05|7.9499|7.88|7.72|7.91|7.98||8.01|7.78|8.05|7.65|7.45|7.47|7.01|6.97|6.96|6.51|7.03|7.03|6.88|6.8|7.03|7.07|6.72|6.65|6.36|6.5|6.25|6.81|7.05|7.18|7.25|7|6.82|6.92|6.94|6.85|6.69|6.625|6.89|6.55|6.71|6.32|5.96|5.91|5.69|5.7|5.7389|5.56|5.54|5.41|5.15|5.3|5.46|5.5|5.7101|5.85|5.8723|5.88|5.86|5.69|5.57|5.77|5.66||5.88|5.91|6.39|5.98|5.42|5.5|5.34|5.54|5.6498|5.61|5.45|5.43|5.5966
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.83|0.83|0.83|0.83|0.84|0.82|0.81|0.8|0.8|0.79|0.78|0.79|0.78|0.76|0.79|0.8|0.8|0.81|0.79|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.82|0.81|0.8|0.8|0.79|0.81|0.82|0.84|0.82|0.82|0.8|0.79|0.8|0.8|0.81|0.8|0.78|0.79||0.8|0.81|0.81|0.79|0.82|0.82|0.82|0.8|0.81|0.8|0.79|0.78|0.82|0.83|0.86|0.84|0.81|0.82|0.82||0.78|0.78|0.78|0.79|0.79|0.78|0.78|0.78|0.79|0.81|0.79|0.78|0.79|0.8|0.8|0.8|0.79|0.78|0.8|||0.77|0.78|0.79|0.78|0.79|0.78|0.79|0.78|0.79|0.78|0.72|0.71|0.73|0.74|0.71|0.7|0.68|0.7|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.71|0.67|0.68|0.69|0.69|0.68|0.69|0.7|0.67|0.65|0.65|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.69|0.68|0.7|0.7|0.71|0.72|0.72|0.73|0.71|0.69|0.69|0.68|0.68|0.69|0.7|0.68|0.67|||0.66|0.67||||0.65|0.64|0.66|0.67|0.69|0.7||0.7|0.69|0.71|0.71|0.69|0.68|0.67|0.67|0.67|0.68|0.67|0.69|0.68|0.67|0.64|0.63|0.62|0.61|0.62|0.62|0.63|0.62|0.63|0.59|0.58|0.56|0.54|0.55|0.53|0.52|0.52|0.51|0.49|0.5||0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.52||0.55|0.55|0.57|0.58|0.57||0.57||0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.6|0.6|0.6|0.61|0.62|0.62|0.62||0.61|0.61||0.61|0.6|0.6|||0.61|0.61|0.61|0.61|0.6|0.6|0.6
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|49.12|49.24|49.6|50|50.3|50.4|50.85|50.2|51.1|51.1|51.2|50.85|50.55|49.7|51.55|52.3|53.25|52.5|51.25|50.4|51.25|52.85|52.2|50.45|51.2|50.8|51.15|51.8|52.15|51.3|51.1|51.1|51.6|51.75|52.9|54.3|55.75|55.2|55.75|55|55.1|56.75|55.9|56|56.05|55.95|55.6|55.35|55.3|56|56.35|56.65|56.45||57.5|56|54.4|55.2||52.7||54|57.8|58.95|58.95|58.55|59.7|60.4|62.5|62.35|63.2|64.55|65|65.25|63.75|63.35|65.4|65.15|66.2|67.9|70.05|69.75|71|69.8|71.3|72.35|70.7|72.15||||69.7|68.3|66.7|66.7|66.6|67.6|68|67.2|67.2|66|65.4|67.1|68.3|66.1|66.6|67.8|69.1|64.8|65.1|64.9|65.4|66.3|65.4|64.3|65.2|64|61|61|63.5|70.4|71.4|72|73.1|72.7|74.6|76.5|75|75.5|78.2|77.6|77.9|74.9|73.8|73.1|72.8|73.4|75.7|76.3|78.9|79|83.1|81.9|82.3|82.6|86.4|84.1|85.2|85.9|85.4|84|83.9|81.5|84.5|||83.7|82.8|81.2|||79.9|79|77|78.5|78.5|74.8|77.1|78.8|80.2|79.2|79.8|80.1|79.9|81.1|81.8|82.4|84.5|84.6|84.2|83|83.2|82.9|82.9|81|80|81|80.1|82.6|84.5|78.2|77.5|80.1|79.7|80.7|80.2|80.2|79.9|79|78.3|79|75.5|79.4|78.3|82.7|80.5|84.6|87.3|89|90.2|89.5|90.2|91|93.1|92.5|92.6|89.8|91.5|92.1|92.5|89.8|90.5|89.4|88|85.7|88.5|91.4|89.4|89.3|90.1|92.1|92.6|93.7|91.8|91|93.9|96.1|93.5|96|95.2|94.6|100|97.7|93.3|91.5|91.6|91.6|91|91.5|92|90.3|86
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|23.82|24.1|24.25|24.55|24.5|24.45|24.45|24.25|24.8|23.77|24.15|23.12|22.2|22.15|22.9|23.38|23.43|23.52|23.62|23.62|23.88|24.25|24.6|24.95|24.6|24.85|24.9|25.32|25.38|25.57|25.43|25.32|25.27|25.68|25.93|26.15|26.15|26.4|26.45|26.5|26.7|26.35|26.15|26.4|26.3|26.25|26.45|26.35||26.2|26.2|26.35|26.55|26.1|26.1|26.4|26.15|26|25.73|25.88|25.52|25.73|25.77|26.5|26.25|26.25|26.15|26.7||26.35|27.12|27.62|26.55|25.12|24.15|23.07|22.25|22.55|22.65|22.45|22.4|22.75|22.65|22.7|22.9|22.9|22.95|22.65|||22.5|22.8|23.43|23.48|22.9|22.55|22.3|22.35|22.8|23.23|23.93|23.73|24.05|24.45|24.4|24.25|23.77|23.57|23.38|21.88|21.68|21.38|21.07|20.75|19.68|19.88|19.13|19.07|18.66|18.58|18.76|18.93|19.05|18.85|18.44|18.78|18.85|19.2|19.17|19.11|19.17|19.13|19.2|18.35|18.27|18.3|17.98|18.25|17.92|18.3|18.83|18.91|19.36|19.66|18.98|19.24|18.4|18.54|17.96|18.25|18.13|18.12|17.45|17.1||17.08|17.06|17.56|||17.1|17.25|16.92|16.69|17.04|17.25|17.04|16.78|16.1|17.26|17.66|17.31|17.82|17.98|18.01|18.09|18.04|18.07|18.09|18.09|18.04|17.68|17.47|17.21|16.32|16.62|16.6|16.43|16.56|16.14|15.94|15.54|15.18|14.74|13.06|13.04|12.77|13|12.38|12.2|12.3|12.43|13.22|13.4|13.74|14.12|13.52|13.3|13.36|13.46|13.51|13.2|13.21|14.5|14.93||15|15.22|15.15|14.94|15.02|15.2|15.12|15.26|14.94|15.26|15.82|16.04|16.14|16.06|16.16|16.32|16.16|16||15.3|15.2|15.12|15.08|14.82|15.3|15.1|14.68||14.28|14.38|14.48|14.11|13.68|13.25|13.16|13.24
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|119.85|119.85|115.2|115.3|113.1|112.1|107.75|108.1|108.8|107.45|106.25|106.1|103.3|103.3|106.2|103|102.8|105.4|109|111.2|108.6|111.8|111.8|107|103|105|106.8|109.6|104.2||103.2|100.4|101.2|102.4|104.4|106.2|110.2|111.8|114.8|113.8|115.2|117.2|118.6|122|129.6|130.4|134|139|139.6|132.8|133.6|129.6|132.2|126.8|127.4|127.2|125.4|128.6|118.2|118||117|119.6|119.8|117.8|106|111.8|110|117|126|134|127.38|109.68|102.5|102.5|101.4|97.8|99.1|102|103|101.5|100.3|97.4|92.2|93.05|91.5|89.4|87.55|||84.5|82.8|82.9|84.6|84.1|84.3|84.6|85.1|85.2|86|85.5|85.8|88.3|86.9|90.7|89.8|86.7|86.3|81.9|82.3|81.8|83.6|82.9|81.4|79.2|79.8|79.3|78.6|81.3|81.3|80|83|84.6|86.3|86.9|87.8|86.6|86.7|87.8|91.1|91|90.9|88|87.7|85.4|88.1|88.2|91.4|88.5|93.5|92.9|93.5|91.2|91.9|90.6|92.9|93.3|94.7|92.8|96.1|95.1||94.3|93.4|||94.3|92|91.2|||88.9|88.5|85|85.5|86.1|84.2|83.7|84.4|85.8|85.8|86|86.7|87.5|89.4|88.8|89.8|91.4|93.2|87.2|86.6|85|85.9|87.7|89|88.2|88.1|91.2|92.9|94.7|97|99.5|93.2|96.9|99.3|100.6|98.5|93.4|89.9|88.6|83.3|86.3|90|87.4|91.2|93.4|90.8|94.4|95.2|98|99|99.1|99.5|99.1|91.9|88|83.7|85.8|84.8|85.5|85.7|82.8|81.3|81.8|80.8|78.8|75.1|73.6|72.6|76.4|72.1|72.9|72.6|71.6|72.5|73.7|74.2|74.2|77.5|79.3|76.9|78.5|74|76.6|81.1|82.2|84.8|83.7|84.1|79.5|80.3|81.4
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|153.8|151.8|154.2|155.2|155.6|156|155.8|156|157|155.4|156.2|157.8|154.6|159.2|160.4|160.4|164.6|171.8|173.4|170.6|173|174|174.8|173|173.4|169|175.4|174.2|175|175.6|175.4|180.4|176.6|171|173|171.4|168.6|165.2|162.6|162.8|165.2|171|174.6|174.8|176.6|177.4|170.4|172.6||170.2|170.2|167.2|168|168|167.4|166.6|161.4|167.6|168.4|167|166.6|167.4|163|163|168.6|165|168|159.2||155.8|151.2|150.8|151|153|153.8|153.6|153.4|152.4|153|150.4|153.6|153|150|150|150|150.8|153|153|||150|148.8|152.6|152.6|154|155|154.4|154.8|156|153.2|156.6|155|156.4|156.6|158.6|160.4|159.6|157.6|159|161|163|169.8|165.6|163|164.8|154.2|156.4|151.2|151.2|150.2|149|153.4|154|149|143|140|138|141.4|143|143.6|135.4|134.8|131|129|132.4|135|133|138.2|140.2|142.8|143.4|139.8|138|137.2|138.2|133|134.8|141.6|130.4|135.4|133.2|133.6|132|139.4||140|145|140|||132|130|127|125.6|127.6|127.2|126.8|129.6|127.6|129.4|128.8|127.4|130.6|133|138.6|140|137.2|136|136|136|135|134|129|131.8|128.6|127|126.4|121.2|120|116.2|115|114|112|114.6|92|91.9|89.8|89.4|86|87.3|89.4|86|92|92.1|96.8|95|97.2|94.7|90.5|89.6|95|91|90.2|94|94.4|93|93.5|98.5|94.3|94.4|95|90|89|93.8|93.5|93.4|96|95.5|94|100.8|99.2|102|104.4|103.2|104.6|104|105.2|106|108.2|109.2|111.6|105|103.8||106.6|105|100|101.8|99|98|97.5|96.9
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|137.6|133.6|127.6|126.8|125|125|120.4|117.4|117.8|119.2|116.8|115|115.8|118.4|123.8|123.6|125.6|128.4|127.8|125.8|127.6|125.2|121|119.8|117.6|115.4|118|117|113.2||110.6|110.2|110.8|114|114.2|117|117.6|119|119.8|120|119.8|119.6|121.4|121.4|125|125|127.6|125.2|126.8|130.66|135.98|134.78|132.52|126.8|125.6|124.4|122.6|125.4|123.2|124.6||127|126.2|129.6|133.6|127.6|129.6|129.6|135.6|134|133.6|133.4|134.6|132.6|128.2|128.2|126.4|133.2|132.4|131.2|122|121.6|125|121.6|119.6|117|116.6|119|||118.8|117.2|114.4|113|110.6|109.4|107.8|105.8|107.8|110|109|112|116.6|116.4|118.2|121|117.4|118.6|111.4|114.4|114.8|123.6|125.2|124.8|124|129|127.6|128|136|138|137.4|141.4|142.4|152.4|150|138|136.2|137.8|139.6|137|136.8|138.2|138.8|135.6|130.6|131.8|132.2|135.8|134|134|130.8|127.2|127.2|127.2|131.4|133|132.2|134.2|133.8|134.4|132||127.8|127.2|||127|124.4|125.2|||122|119.6|120.6|121.2|117.4|116|117.6|118.6|118.8|119.8|117.2|118.2|118.4|117.4|118|118|117|117.4|116.8|115.8|115.4|120|125.6|121|121|116.4|117.4|112.6|118.8|122|122.2|114|114|111|107.2|105|103|102|100|98.2|94.9|102|99.3|102.4|94.6|102.4|99.3|97.9|98|97.6|99|97|99.5|98.1|97.6|99|95.4|96.1|98|100|97.8|97.8|97.8|96.6|94|95|98.6|95.2|93.9|92|94.3|95|95.7|97.4|100|99.8|98.8|96.7|93|93|93.4|88.9|87.6|86.6|88.7|86|88|86.2|92.6|96.6|97.6
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|77.83|78.05|77.88|79.53|78.35|78.35|78.1|78|77.58|77.53|76.2|75.67|75|75.62|76.05|77.1|77.05|77.2|76.72|77.05|77.35|77.15|75.58|73.72|78.58|79.67|78.78|78.95|77.05||77.83|77.1|77.83|77.45|79.15|79.25|79.15|79.92|79.88|80|80.15|81.35|81.78|79.62|78|78|77.35|79.58||84.58|84.62|84.62|87.53|82.72|82.35|81.67|82|82.25|82.4|82.15||80.83|80.83|79.15|78.33|78.12|76.67|76.05||75.58|75.58|75.7|76.58|77.1|75.45|75.85|74.95|74.85|77.05|77.88|77.25|77.17|76.47|75.15|76.5|78.38|78.4|77.1|||73.67|73.67|73.83|73.72|74.92|73.1|73.12|73.1|74.28|75.5|74.9|74.42|74.3|74.12|73.53|73.7|72.08|70.5|69.97|70|68.8|68.95|67.65|66.65|65.6|67.03|66.72|64.5|65.03|66.4|65.25|68.12|67.8|67.65|67.12|67.2|67.7|67.58|67.88|68|68.35|68.05|68.03|67.53|66.8|67.97|68.75|69.45|70.75|70.9|70.33|69.67|68.3|69.78|70.2|70.55|70.8|69.55|69.42|69.78|69.62||68.35|68.35|||68.9|68.53||||67.6|65.3|62.77|64.8|63.42|63.35|63.6|61.08|61.23|60.48|60.88|61.17|59.95|59.62|59.85|58.88|58.67|58.4|59.12|58.85|60|60.8|54.67|54.3|53.98|55.5|56.35|56.55|57.23|57.38|58.02|56.7|55.75|52.83|53.02|52.47|51.8|51.33|48.76|48.76|49.58|51.05|52.7|54.08|54.1|54.85|55.27|55.27|55.35|55.27|56.8|57.52|58.55|58.48|59.77|59.52|58.8|58.15|57.83|59.25|58.77|59.92|58.67|57.95|57.7|57.42|57.73|58.55|59.77|58.35|56.5|52.12|52.67|52.75|53|52.77|52.44|52.34|51.7|52.55|52.5|52.5||53.3|52.67|52.95|53.42|53.27|52.6|52.58|53.35
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.5|4.5|4.48|4.575|4.5|4.57|4.625|4.57|4.595|4.615|4.545|4.5|4.43|4.35|4.525|4.465|4.55|4.5|4.625|4.47|4.325|4.345|4.37|4.395|4.38|4.35|4.37|4.43|4.35|4.445|4.4|4.42|4.36|4.35|4.3|4.445|4.49|4.485|4.5|4.5|4.5|4.485|4.5|4.5|4.53|4.5|4.51|4.55|4.485|4.45|4.47|4.32|4.3|4.24|4.23|4.175|4.15|4.265|4.38|4.44|4.355|4.33|4.2|4.285|4.205|4.11|4.115|4.08|4.12|4.1|4.135|4.17|4.095|4.125|4.09|4.15|4.145|4.17|4.305|4.335|4.365|4.3|4.3|4.34|4.345|4.37|4.44|4.4|||4.37|4.305|4.29|4.3|4.205|4.18|4.18|4.125|4.22|4.205|4.19|4.225|4.25|4.27|4.24|4.27|4.29|4.295|4.27|4.115|4.145|4|4.2|4.075|4.005|4.1|3.925|3.88|3.9|3.87|3.8|3.855|3.855|3.915|3.82|3.865|3.88|3.925|3.98|3.985|3.985|4.005|3.925|3.79|3.79|3.81|3.815|3.785|3.73|3.905|3.915|4.01|4.02|4|3.895|4.05|3.985|3.975|4.045|3.98|3.945|3.91|3.845|3.84||3.76|3.74|3.745|3.715||3.65|3.685|3.7|3.535|3.64|3.7|3.645|3.67|3.59|3.715|3.74|3.765|3.76|3.765|3.695|3.55|3.55|3.525|3.54|3.51|3.495|3.455|3.365|3.28|3.325|3.37|3.405|3.39|3.385|3.325|3.35|3.275|3.34|3.245|3.145|3.125|3.075|3.05|3.03|3.055|3.11|2.98|3.02|3.165|3.245|3.245|3.275|3.31|3.41|3.34|3.325|3.32|3.32|3.3|3.34|3.32|3.36|3.44|3.49|3.38|3.45|3.48|3.51|3.47|3.47|3.445|3.45|3.42|3.47|3.6|3.6|3.55|3.54|3.5|3.465|3.39|3.39|3.38|3.46|3.43|3.415|3.44|3.44|3.435|3.43|3.4|3.405|3.39|3.315|3.22|3.22|3.185
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.37|3.62|3.68|3.66|3.665|3.66|3.605|3.6|3.6|3.49|3.3|3.3|3.19|3.16|3.23|3.205|3.17|3.175|3.16|3.145|3.115|3.13|3.16|3.215|3.245|3.255|3.2|3.275|3.29|3.28|3.24|3.25|3.335|3.345|3.515|3.49|3.515|3.515|3.6|3.55|3.48|3.465|3.42|3.4|3.38|3.3|3.39|3.385|3.28|3.295|3.245|3.235|3.23|3.3|3.3|3.2|3.21|3.23|3.305|3.235|3.155|3.13|3.135|3.21|3.225|3.215|3.24|3.205|3.335|3.33|3.495|3.375|3.34|3.31|3.325|3.36|3.36|3.435|3.48|3.465|3.36|3.35|3.35|3.37|3.42|3.54|3.56|3.5|||3.395|3.345|3.305|3.285|3.33|3.295|3.3|3.31|3.315|3.305|3.29|3.27|3.285|3.26|3.295|3.3|3.295|3.295|3.3|3.265|3.33|3.32|3.3|3.155|3.075|3.13|3.045|2.995|3.015|3.02|2.99|2.96|3.04|3.045|3.01|3.04|2.98|3.01|3.03|2.905|2.83|2.66|2.63|2.595|2.55|2.5|2.505|2.55|2.49|2.49|2.62|2.735|2.71|2.65|2.56|2.515|2.45|2.4|2.42|2.48|2.385|2.455|2.42|2.49||2.475|2.455|2.495|2.485||2.48|2.47|2.41|2.455|2.495|2.51|2.495|2.49|2.455|2.435|2.47|2.465|2.45|2.525|2.47|2.465|2.41|2.455|2.365|2.44|2.435|2.44|2.37|2.37|2.38|2.375|2.445|2.395|2.345|2.25|2.2|2.285|2.205|2.24|2.1|2.115|2.04|1.972|1.992|1.888|1.784|1.828|1.92|1.83|1.972|2.34|2.39|2.365|2.34|2.3|2.365|2.33|2.36|2.43|2.55|2.54|2.52|2.55|2.61|2.52|2.56|2.575|2.45|2.495|2.415|2.465|2.545|2.58|2.645|2.64|2.695|2.67|2.645|2.64|2.515|2.44|2.51|2.41|2.31|2.465|2.6|2.55|2.54|2.525|2.52|2.39|2.43|2.375|2.4|2.31|2.415|2.37
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|246.2|243|248|249|250.4|252.2|254.6|257.4|254.6|258.2|256.4|252.2|247|239.6|244.4|245|247.8|250.8|247.2|244.6|240|245|245.8|248.6|243.4|246.6|246|249|249|251.2|248|248|251|242|241|248.8|252.2|254.4|258|260|259|259|264|267|275|277|272|268||256|257|261.5|260|260|260.5|262|252|251|250|255|250|251.5|250|257|254|244.5|237.5|240||249.95|255|263.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|16.1|16.19|16.6|16.96|16.81|16.88|16.77|16.57|16.75|16.05|15.89|15.87|15.17|14.82|15.5|15.5|15.87|15.46|15.88|16.17|15.87|16.75|17.52|17.42|17.36|16.15|16.02|15.77|15.86|16.34|15.98|16.16|16.05|15.9|15.79|16.41|16.65|17|17|16.45|16.92|16.85|16.9|17|16.95|16.98|16.39|16.1|15.24|15.22|15.11|14.6|14.71||14.27|14.18|14.25|14.95||14.77||14.74|14.58|15.3|15.06|14.93|14.7|14.12|14.53|14.56|14.74|14.45|14.19|14.2|13.66|13.6|13.6|13.83|14.13|14.22|14.39|14.48|14.29|14.93|14.89|14.88|15.31|15.02||||14.69|14.65|14.33|14.18|13.86|13.69|13.44|14.01|14.17|14.71|14.65|14.76|15.11|15.2|14.72|14.86|14.85|14.94|14.69|13.57|13.6|13.53|13.65|13.15|13.2|13.16|12.69|13.03|12.92|12.67|13.7|14.5|13.78|15.97|16.17|15.9|16.14|15.56|15.6|15.33|15.46|15.03|14.53|14.79|14.55|14.65|15.2|14.78|15.61|16.17|16.27|16.61|16.24|16.1|16.7|16.8|17.56|16.93|17.61|17.76|16.92|16.3|16.2|||16.45|15.86|16.21|||16.4|16.65|16.47|16.9|17.42|16.53|16.37|15.99|14.94|14.45|14.78|14.76|14.94|14.9|14.54|14.06|14.05|14.5|14.75|14.93|14.15|14.73|14.4|13.24|13.03|13.12|12.08|11.46|11.37|11.53|11.92|11.4|11.37|10.11|10.39|9.95|9.69|9.43|9.21|8.8|8.49|8.9|9.02|9.31|9.11|9.22|9.41|9.57|9.42|9.27|9.64|9.78|9.86|10.4|10.45|10.29|10.49|10.32|9.6|8.72|9.27|8.96|9.2|9.03|8.79|9.25|8.74|8.86|9.46|9.18|8.85|8.68|8.12|8.19|8.21|8.12|8.26|8.61|8.92|8.9|9.1|9.32|9.82|10.02|9.96|10.72|10.05|10.77|10.87|10.97|11.19
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.092|4.074|4.148|4.118|4.12|4.116|4.048|4.074|4.174|4.132|4.028|4.044|3.966|3.96|4.156|4.246|4.312|4.3|4.304|4.372|4.282|4.398|4.372|4.53|4.48|4.494|4.466|4.592|4.42|4.436|4.5|4.528|4.54|4.562|4.568|4.64|4.888|4.91|4.886|4.882|4.816|4.846|4.85|4.946|4.712|4.62|4.654|4.64|4.48|4.466|4.536|4.512|4.552|4.596|4.616|4.596|4.52|4.578|4.6|4.632|4.494|4.536|4.554|4.596|4.674|4.216|4.266|4.212|4.364|4.298|4.362|4.568|4.596|4.578|4.564|4.52|4.51|4.468|4.562|4.584|4.352|4.362|4.326|4.34|4.34|4.428|4.39|4.376|||4.352|4.326|4.362|4.32|4.258|4.32|4.27|4.446|4.632|4.672|4.698|4.698|4.542|4.472|4.524|4.44|4.39|4.306|4.318|4.25|4.292|4.272|4.254|4.346|4.502|4.508|4.302|4.28|4.326|4.386|4.278|4.298|4.304|4.3|4.3|4.33|4.19|4.176|4.128|4.02|3.988|3.986|3.872|3.82|3.83|3.764|3.716|3.826|3.734|3.888|3.9|3.912|3.872|3.9|3.874|4.024|4.092|4.042|3.856|3.914|4.022|3.952|3.86|3.828||3.946|3.96|3.966|3.854||3.844|3.878|3.866|3.628|3.76|3.74|3.628|3.49|3.468|3.424|3.444|3.554|3.548|3.526|3.51|3.488|3.5|3.516|3.466|3.552|3.566|3.596|3.594|3.428|3.288|3.258|3.24|3.248|3.296|3.032|3.052|3.128|2.952|2.93|2.658|2.7|2.634|2.696|2.684|2.624|2.356|2.298|2.506|2.58|2.618|2.47|2.452|2.438|2.452|2.418|2.336|2.314|2.334|2.432|2.408|2.5|2.48|2.49|2.47|2.472|2.484|2.472|2.164|2.2|2.158|2.112|2.092|2.036|2.042|2.216|2.248|2.23|2.272|2.316|2.292|2.252|2.246|2.292|2.304|2.37|2.228|2.18|2.154|2.242|2.268|2.254|2.2|2.236|2.25|2.19|2.224|2.252
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|89.83|90.6|87.38|86.95|85.78|85.38|87.72|86.6|87.03|86.5|86.15|87.03|87.12|85.22|88.1|85.67|85.67|86.65|87.03|86.85|88.7|93.08|92.6|93.47|89.92|87.78|88.9|82.25|78.3|78.55|80.65|81.67|83.88|83.83|83.53|85.42|82.75|82|84.35|84.2|83.22|85.83|85.38|84.25|85.88|84.4|86.35|82.7||83.58|82.65|79.92|78.7||80.55|76.8|75.92|75.38||73.22||78.15|87.12|88.85|87.92|86|86.75|86||83.58|84.7|87.08|85.72|85.83|83.33|82.7|79.58|80.35|82.55|80.9|78.15|78.7|88.35|84.75|87.33|88.05|88.25|85.28||||84.9|84.7|83.28|82.8|82.1|83.08|84.05|84.35|85.58|85.67|86.45|88|87.28|86.75|86.4|89.47|89.22|89.42|86.4|86.35|86.99|87.03|84.95|82.65|83.47|82.3|80.6|80.95|78.5|75.83|74.6|75.28|74.2|76.15|76.4|79.38|79.38|79.62|81.67|80.95|81.58|82|82.5|79.17|79.33|77.72|76.6|74.15|77.53|76.98|76.39|77.61||77.58|79.67|81.83|82.2|81.33|83.28|81.67|81.88|81.78|81.33|||84.7|84.6||||80.7|78.7|76.85|79.47|76.15|76.95|76.3|74.4|75.62|76.45|77.33|77.14|77.42|78.1|76.75|78.8|79.58|76.88|78.4|79.53|76.1|77.83|75.47|74.25|74.6|76.4|77.28|82|78.75|78.2|78.7|76.25|75.22|68.6|67.22|66.75|66.48|66.6|66.85|66.45|65.67|68.55|68.3|71.03|70.7|70.1|86.4|85.62|85.62|85.38|86.75|86.3|87.78|88.6|87.53|83.53|84.25|83.28|83.28|84.9|85.62|82.2|82.15|82.6|84.2|84.75|87.28|86.7|86.3|90.3|91.83|92.8|90.1|88.35|89.28|89.78|89.08|89.08|87.53|87.47|87.38|88.55||88.65|90.05|89.28|91.92|90.8|92.85|94.25|99.25
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|110.95|112.6|110.15|111.15|111.65|110.65|109.6|110.15|109.5|109.6|106.95|107.35|106.05|106.15|106.65|108.1|109.5|108.4|110.35|112.1|113.1|113.9|111.35|112.4|112.4|113.4|112.03|112.7|111.25|106.95|107.45|106.25|106.15|106.15|105.1|106.65|105.9|108|108.6|108.4|108.6|109.1|110.5|111.55|112.9|113.9|113.2|113.4||118.45|110.15|110.65|106.05|||103.15|103.25|103.15|104.1|||102.55|102.17|101.9|99.53|98.15|96.55||||91.67|91.83|92.3|92.4|92.45|||92.15|92.4|92.05|91.72|92.05|91.58|89.92|84.85|85.38|85.17|85.88||||83.05|84.1|84.6|84.6|83.85|85.3|83.45|83.05|81.9|81.8|82.05|81.7|82.15|81.9|82.25|80.8||77.8|76.4||78.45|79.35|80.9|82.25|82.65|82.25|80.7|81.9|81.1|80.6|82.45|83.15|82.05|81.1|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.05|78.05|75.55|76.6|76.8|78.05|78.75|79.65|79.75|81|81.3|80.9|81.3|82.45|83.35|84.8|84.8|86.05|88.1|84.7||88|||87.15|87.05||||85.1|84.5|83.7|84|81.6|79.75|80|79.65|79.15|79.35|79.55|80.3|79.25|77.8|78.85|78.7|81.3|81.2|82.15|81.9|81.1|80.3|81.5|81.4|80.8|80.9|81.4|83.15|81.4|80.5|82.95|77.1|80.5|84.9|79.25|77.1|75.65|73.2|71.25|71.45|70.35|73.2|72.7|76|76.8|78.75|80.3|79.45|79.15|78.85|81.1|79.85|81.4|80.9|80.8|77|75.85|75.05|73|73.1|73.5|73.5|73.5|72.3|71.75|72|71.05|71.15|71.35|71.15|70.35|70.55|70.55||70.15|68.6|67.55|68.6|68.6|70.35|70.95|72||72|73.6|72.8|75.25|75.35|76.3|74.55|
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|7.54|7.46|7.49|7.46|7.37|7.42|7.4|7.32|7.34|7.37|7.38|7.6|7.45|7.31|7.41|7.41|7.54|7.58|7.62|7.51|7.45|7.56|7.54|7.77|7.66|7.63|7.56|7.56|7.42|7.48|7.35|7.32|7.35|7.3|7.25|7.33|7.25|7.27|7.33|7.34|7.18|7.12|7.2|7.23|7.43|7.25|7.24|7.26||7.16|7.16|7.11|7.28||7.22|7.21|7.2|7.37|7.4|7.4||7.16|7.45|7.57|7.56|7.43|7.4|7.34||7.97|8.02|7.93|7.94|7.98|7.93|7.85|7.78|8|7.9|7.94|7.84|7.87|7.93|7.85|7.86|7.64|7.62|7.66|||7.63|7.26|7.17|7.15|7.12|7.08|7.08|7.04|7.09|7.07|7.19|6.92|6.93|6.98|6.95|6.91|6.99|7.06|7.16|6.67|6.6|6.76|6.83|6.71|6.54|6.7|6.83|6.6|6.59|6.4||6.44|6.44|6.39|6.43|6.55|6.35|6.35|6.46|6.36|6.34|6.43|6.45|6.23|6.16|6.19|6.12|6.06|5.94|6.12|6.27||6.3||6.3|6.26|6.13|6.13|6.06|6.09|6.13||||||5.84|||||5.65|5.63|5.64|5.73|5.77|5.65|5.67|||5.87|6.09|6.09|6.12|6.14|6.03|5.98|5.99|5.92|6.02|5.98|5.97|5.94|5.85||5.99|5.98|5.83|5.89|5.77|5.65||5.63|5.32|5.09|5.27|5.14|5.03|4.97|4.97|4.99|4.95||5.01|5.01|5.05||5.11|5.06|5.07||5.01|5.08|5.07|5.07|5|5.01|5.15|5.1|5.15|5.04|5.14|5.08|5.18||5.14|5.26|5.26|5.59||5.82|5.88|5.94|6.03|6.07|6.02|5.97|5.93|5.94|5.92|6.01|6.05|6.05||6.33|6.3|6.25|6.41|6.28|6.27|6.31|6.36
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|350|336.5|327|329|325|332|330|325|312.5|295|303.5|295|280|283.5|291|285|284|299|307|315|313|316.5|347.5|337|326|326.5|320|325|339|346.5|349|355|350|353.5|347|350|345|348.5|359|374|379|374|384|404.5|418|428|427.5|421.5||408|419.5|411.5|392|391.5|382|377|372.5|371.5|360|369.5|381|432|415|394|411|390|401|399.5||415|413.5|427.5|431.5|413|397.5|402.5|387.5|390|400|402|399.5|400|398|389.5|393|425|440|437.5|||421|406|406|396.5|400.5|390|385.5|386.5|410|410.5|419|441.5|494|504|493|486|471.5|464.5|461|440.5|465|467|450|423|396|392.5|397.5|399|358|350|332|329.5|317|315|298|302.5|312.5|333|344.5|355|355|351|343|333.5|329.5|346|339|347.5|353.5|372.5|386|381.5|371.5|370.5|366|364.5|361|361.5|355.5|371|360|370|370|367||372.5|386.5|387.5|||363|359|354|354.5|366|365.5|366.5|366|358.5|365|368|367|370|400|405|392|392.5|392.5|387.5|400|397|408|398|380|372.5|368|380|383|360|353|330|328.5|313.5|343|265|242.5|241|229.5|217|215|212|210|227.5|227|216.5|214|223|228|230|231.5|234.5|237|250|241|257|253.5|255|251|241.5|244|248|244|227|241|236.5|244|228|230|231.5|265.5|280|281.5|287|278.5|280|286|281|290|293.5|295|296|292|300||305|300|295|280|286|295|270|273.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|67.25|64.8|66.35|68.9|69|68.4|68.2|68.6|69|70.55|69.2|67.35|65.7|64.9|67.05|65.8|68.8|68.6|72.2|74.65|73.8|75.85|76.8|78.15|77.4|76.5|76|77|77.4|80.2|80.5|80.8|81.6|82.05|80|78.95|76.2|78.05|79.85|80.4|78.35|79.05|77.4|73.9|73.3|72.9|73.7|74.05||73.9|74.05|74.55|73.9||77.6|76.6|76.5|78.95|80.1|79.35|78.05|77.3|78.25|78.35|72.3|71.75|72.2|70.5||71.1|71.25|72.4|73.2|71.65|70.75|71.45|70.85|74.25|74.65|73.3|72|72|71.55|71.25|72.5|73.8|72.9|73.1|||70.15|69.1|69.2|67.15|68.3|65.9|66.25|65.8|67.25|70.65|72.2|72.3|73.2|72.1|72.2|72.7|74.25|71.05|69.1|67.65|68.2|67.5|68.2|68.6|64.3|65.8|67.25|66.35|65.5|65.5|62.45|63.15|63.05|63.35|62.05|62.25|62.85|64.4|62.55|62.75|62.75|59.15|57.8|56.6|56|56.9|55.15|55.75|57.3|59.75|62.85|62.4|62.45|61.1|63.35|64.4|64.1|62.75|66.15|67.85|67.85|67.15|65.8|66.85|||67.2|62.55||||60.2|57.7|51.85|53.7|53.9|51.9|51.6|52.2|52.2|53.2|53.5|52.2|53.4|53.9|53.8|53.8|54.4|50.7|52.5|50.8|50.95|50.58|47.23|46.4|44.35|41.3|40.7|42.1|39.6|39.62|38.9|38.35|41.11|||31.15|||30.05|30.45|31.38|||34.3|35.17|36.3|36.45|36.7|||36.6|36.7|35.55|35.4|35.5||34.9||35.02|35.6|34.25|34.2|34.7||||34.35|34.55|36.1||36.6|36.7||36.02|36|36.35|36.95|37.05||36.3||35.9||37.67|38.03|37.9|37.67|38|38|38.05|38
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|54.75|54.35|55.2|55.25||52.75|52.73|53|53.42|52.85|51.83|52.75|51.55|51.3|52.5|53.33|54.4||54.92|55.73|55.2|58.15||57.02|57.4||57.5|57.95|57.4|59.83||59|62.48|63.7|63.2|55.3|52.55|||47.51|47.64|48.61||48.08|47.74|48.08|48.22|||47.7||46.06||46.57||46.59|47.2|||47.08|47.19|44.04|41.26|41.78|39.76|39.67|39.68|||39.32|39.64|38.96|38.85|39.91|40.04|35.32|34.92|33.68|34.36|34.56|34.98|35.49|35.34|32.91|32|28.52||28.2||||28.02|28.64|||29.1|29.16|29.8|30.21|30.6|30.6|30.55|30.04|30.18|30.14|27|27.78|27.15|26.52|26.16|26.02|26.36|26.34|26.23|||26.84||27.13|27.7|27.4|27.88||27.89||27.88|27.68|27.48|27.65|27.18|27|26.65|||26.02|27.06|27.55|27.03|26.52||26.75|26.38|26.56|26.53|25.78|26.18|26.5||26.76|27.12||27.62|27.9|27.8||||||||||||||30.06|30.42|29.96|29.38|||28.34||||26.6||||26.26|26.14||25.1||||||22.74||||||||||18.59||||||||21.84|22|||||23.76|24.44|24.28|||23.89|||||24.58|24.52|24.48||||24.95||||22.82|23.02||24.02||23.66||23.86|23.88||24.08|24.44|24.74|24.08||||24.52
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|36.3|35.92|36.5|36.77|36.67|35.45|35.73|35.3|34.62|35.5|35.52|35|35.05|35.35|36.1|36.62|36.45|36.4|36.2|36.2|35.15|35.45|34.77|36.55|35.73|35.62|35.58|36|35.52|36.05|35.92|35.83|36|36.15|35.92|36.52|36.67|36.1|37|36.73|36.52|37.45|37.62|38.4|38|37.67|37.73|38.05||37.4|37.35|36.62|35.83||38|38.45|38|38.3|37.92|38.2|38.15|38.35|38|38.4|37.05|37.62|37.4|37.6||38.2|38.35|37.77|37.45|37.45|36.88|36.45|36.52|37|37.88|36.58|36.2|35|35.3|34.67|34.3|34.45|33.62||||34.15|||33.45|33.45||||32.62|32.25||31.82|||31.57|32.67|32.73|32.88|32.77|32.52|32.77|32.05||32.52|31.52|||32.05|32.83|32||||33.58|32.77|33.52|33.3|33.35||||30.1|||||29.25||29.57|30.73|31.25|29.73|28.93|28.15|29|29.82|29.93|29.3|28.73|29.1|27.73|26.88||26.82||||||||25|||||||25.15|||25.73||25.45||25.57|25.15|25.68||||||23.4|||23.05|22.3|21.88|||||||20.77|20|||||20.01|20.5||21.2|||||||||||||||||23.3|||22.2|||||22.25||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|16.74|16.77|16.83|17.06|16.85|17.31|17.25|17.16|17.05|17.2|17.09|17.04|16.8|16.59|17.15|17.29|17.72|17.63|17.75|17.59|17.46|17.53|17.6|17.86|18.02|17.76|17.69|17.41|17.28|17.58|17.46|17.27|17.23|17.27|16.63|16.65|16.73|17.06|17.22|17.23|17.18|17.44|17.72|17.39|17.37|17.23|17.41|17.61||17.42|17.32|17.35|17.31|17.31|17.55|17.64|17.78|18.23|17.49|17.57|17.43|17.31|17.35|17.85|17.82|17.82|18.04|17.62||18.53|18.75|18.54|18.34|18.53|18.42|18.39|18.25|18.36|18.65|18.86|18.79|18.71|18.81|18.82|18.69|18.77|18.88|18.75|||18.42|18.31|18.29|18.38|18.64|18.66|18.84|19.08|19.29|19.27|19.04|18.86|18.85|18.84|19.19|18.06|17.77|18.03|17.51|16.96|17.18|17.27|16.83|16.98|16.5|16.83|16.43|16.34|16.44|16.62|16.95|17.87|15.97|16.05|15.74|15.39|15.4|15.19|15.15|15|14.73|14.59|14.56|14.66|13.95|13.31|13.19|13.39|13.21|13.61|13.9|13.88|13.75|13.67|13.92|13.83|13.68|13.78|13.5|13.41|13.21|13.24|13.11|13.3||13.19|13.34|13.51|||14.05|13.87|13.97|13.8|14.21|14.05|14.17|14.36|14.19|13.8|14.12|13.84|13.36|13.09|13.22|13.22|13.48|13.39|13.24|12.86|12.69|12.64|12.55|12.13|12.06|12.14|12.26|12.23|12.16|11.57|11.17|11.38|11.35|10.54|10.05|10.17|10.01|10.07|9.77|9.44|9.32|9.14|9.39|9.85|10.07|9.99|10.06|9.98|10.2|10.26|10.31|10.22|9.87|10.26|10.8|10.71|10.46|10.46|10.52|10.08|10.29|10.23|10.27|10.36|10.08|10.19|10.22|10.34|10.32|11.02|11.32|11.43|11.59|11.9|11.68|11.68|11.56|11.26|11|10.79|10.74|10.63|10.54||10.56|10.63|10.54|10.62|10.7|10.66|10.73|10.76
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|79.7|80.5|80.4|82.7|83.5|81.8|81.5|80.8|82.8|83.5|83.1|80.6|78.7|79|81|80.6|81.6|82.1|82.4|82.3|81.6|83.4|82.1|82|81.8|81.3|80.8|80.9|79||76|75.8|77.7|76.5|76|76.9|77.6|76.9|77.7|78.6|77.7|78.6|79.8|80.2|81.4|81|82.2|88.4|77.5|79.4|78.9|81.6|83.6|82.7|80.8|80.6|78.4|79|79|80.2||79.5|80.8|82.2|85.3|89.8|90.9|89.4|91.1|88.1|88|90.4|93.7|91.9|90.8|90.7|90.5|91.9|90.2|89.5|88.4|89|89.8|88|87.2|88.9|86.5|86.9|||84.8|81.9|83.5|83.2|83.8|82.2|83.5|82.5|83.5|81.6|83.1|82.9|82.4|82.6|83.1|83.4|83|83.3|84.8|83.1|86.3|88.3|86.6|84.6|84.5|84.6|81.8|81.6|82.9|83.3|83|84|84|82.9|83|83|81.4|82.5|82.2|84.5|87|87|80.3|78.6|76.9|77.2|78.8|80.4|79.6|79.9|79.6|80|79|80.8|81.5|83.1|82.9|83|81.9|80.4|80.4||80.2|82.6|||85|82.2|82.1|||81|80.6|81.2|82.4|82|81.9|80.5|79.2|77.9|77|77.7|78.7|79|80.1|81.9|82|83.8|84.2|80.9|81.4|78.7|80.2|80|78|78.2|78.4|77.9|77.9|78.8|78|77.4|77.5|78.4|79|80.2|78.7|75.6|73.8|71.6|70.2|68.3|69.9|70.2|72.7|74.7|72.9|75.2|75.2|73.4|74.7|76.4|76.4|75.8|77.3|76.7|78.3|78.3|76.3|73.9|73.9|73.9|72.9|73.5|72.9|72.7|72.2|72.6|71.9|74.7|75.5|72.2|71.7|71.3|70.1|70.9|72.5|74.4|74|72.9|72.3|73.9|75.4|72.8|71.6|66.9|65.5|63.4|63.7|64|65|66.3
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|103.8|104.4|105.8|105|105|105|105.6|104.8|102.4|102.2|100.6|100.6|100|99.8|100.2|101.4|100.6|100.4|102.4|99.5|100.2|99.6|98.7|98.5|98.5|97.2|97.3|98.8|99.5|100.4|100|100|99|98.4|98.7|98|98|98.7|99.1|98.5|99|99|98.5|98.1|98.5|97.5|98.2|97||97|97|95.5|92|97.5|96.8|97|97.9|98.5|98|97.9|97.6|100.4|98.6|101.2|101.6|104|99.1|100.2||102.2|103|99.9|98.6|98.7|97.6|99.8|98.3|99.5|97.2|95.5|95.3|96.5|95|94.5|95.2|95.5|94|94.3|||92.5|91.8|91.6|90.6|92|92|91.8|89.5|90|88.5|91.7|93|93.1|93.5|91.7|91.9|91.8|92|95.5|95.8|94.5|93|92.6|92.7|92.4|93.2|93|92.5|91.7|91.5|91.8|91.8|91.2|91|90.8|90.4|92|91.8|90.3|90|90|91.4|91|92|93|90.9|90|88.6|88.6|88.3|87.5|88.9|89|89.6|88.7|89.3|88.8|88|88.4|88.5|90|88|88.3|88||87.8|87.4|91|||88.7|87.9|85|86.8|88.4|88.7|86.1|85.2|86.8|85.8|87.5|86.3|87|85.5|87.9|87.5|88|87.8|86.8|85.9|88.8|89.1|88|88.8|87.2|87.8|87.6|90|88.5|88.7|88|89|90|88.8|86.4|87.9|87.5|86.5|86|85.3|84.6|87.7|87|88|89|88|87|87|87|86|85.2|87.7|87.9|89.3|88.8|87.2|87|89.7|89.3|88.6|87.9|88.8|88.3|88.9|90|88.9|89.2|92|87.4|90.2|95.8|90|86.5|88.4|88|89.9|89.3|88.6|86.5|85.6|85.9|87|88.2||86.3|86.2|86|86.4|86.2|89.8|87|85
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||0.23||||||||||||||||||||||||||||||0.25||||0.25|||||||||||||||||||||||0.23||||||||||||||||||||||||||||||||0.2|||||||0.23||0.24|0.24||||||||0.21|||||0.21||||||0.21||||||||||0.2|||0.2|||||||||||||||||||||||||0.2|||||||0.18|0.21||0.21|||||||0.21||0.25|0.24|0.24||0.27|||||||||||0.15|||||||0.17|||||||||||||||||||||||||||||0.7|||||||||||||||||||||0.69||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|9.44|9.64|9.64|9.66|9.52|9.66|9.29|9.24|9.42|9.46|9.53|9.51|9.6|9.55|9.57|9.54|9.81|9.82|10|10.04|9.92|10.29|10.42|10.42|10.65|10.58|10.53|10.41|10.45|10.54|10.38|10.41|10.72|11.01|10.34|10.44|11.04|11.06|11.04|10.99|11.04|11.11|11.23|10.99|10.9|10.9|10.96|11.01||10.94|10.85|10.9|10.97|10.91|11.12|11.04|11.05|11.12|11.12|11.21|10.91|10.93|10.91|11.31|10.97|10.97|11.02|10.93||10.87|10.71|10.53|10.3|10.36|10.3|10.3|10.4|10.21|9.86|9.14|9.17|9.19|9.17|9.16|9.21|9.21|9.23|9.22|||9.03|9.04|8.94|9.62|9.58|9.47|9.58|9.54|9.55|9.48|9.56|9.53|9.6|9.75|9.81|9.81|9.83|9.61|9.45|9.13|8.93|8.67|8.63|8.62|8.53|8.92|8.61|9|9.12|9.22|9.38|9.54|9.58|9.59|9.53|9.61|9.66|9.71|9.58|9.62|9.51|9.48|9.36|9.37|9.31|9.18|9.39|9.3|9.26|9.29|9.53|10.69|10.97|10.95|10.88|11.11|10.93|11.02|10.94|10.92|11.24|11.02|10.91|11.02||10.93|10.93|11.06|||10.85|10.71|10.84|10.38|10.65|10.47|10.66|10.35|10.21|10.05|10.19|10.29|10.17|10.31|10.36|10.24|10.12|10.25|10.28|10.46|10.56|10.09|10.11|10.02|9.92|9.9|9.88|10.04|10.3|9.76|9.85|10.01|10.54|9.78|9.29|9.54|9.19|9.53|9.45|9.46|9.44|9.57|9.83|9.96|10.18|10.24|10.74|11.24|11.25|11.45|11.25|11.78|11.67|11.96|11.39|11.24|10.92|11.18|11.11|10.86|11.16|11.19|11.02|11.12|11.06|11.7|11.84|11.73|11.54|11.96|11.8|11.82|11.88|11.9|11.85|11.9|11.97|11.93|11.95|12.06|11.41|11.28|11.13||11.32|11.62|11.46|11.52|11.52|11.39|11.46|11.41
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|92.15|93.03|92.65|93.47|92.1|92.65|92.6|92.3|93.03|93.58|92|93.33|90.75|90.7|92.95|93.72|94.05|95.88|94.7|94.45|93.53|94|93.88|92.8|94|93.92|93.67|94.5|92.5||93.28|92.3|92.4|94.4|95.72|98.35|99.85|101.5|103.55|104.9|107.75|108.2|110.65|110.75|109.9|110.35|109.4|107.85||105.4|104.5|104|101.88|102.55|101.47|102.75|101.3|103.35|102.17|100.7||99.65|99.65|102.15|102.35|99.65|100.62|99.9||104.9|104.9|102.25|103.25|104.5|104.4|102.05|100.92|101.1|102.38|105.3|104.4|102.65|104.2|106.65|107.75|107.45|105.2|101.97|||102.08|102.08|101.67|100.92|102.17|101.47|103.35|104|103.85|102.17|103.85|104.7|107.75|105.6|104.1|102.85|100.7|99.15|99.15|97.12|98.65|97.08|95.47|94.2|90.5|92.5|90.2|91.22|91.72|91.42|92.25|92.75|92.2|94.05|92.6|92.05|91.22|91.78|91.92|95.12|94.75|97.6|95.67|93.38|88.85|82.35|84.25|84.65|84.25|85.92|87.62|87.08|87.67|84.9|80|79.53||78.85|80.05|82.9|78.25||76.55|76.55|||79.38|79.38||||77.33|75.17|74.95|77.28|75.33|75.62|74.85|75.17|73.58|74.9|74.85|73.58|73.53|73.12|71.62|73.38|74.9|74.6|76.25|75.72|75.08|73.72|75.12|74.05|75.38|74.2|73.62|74.6|73.78|72.85|74.7|72.3|74.4|73.62|73.67|72.5|71.78|69.88|68|68|67.72|71.88|72.85|77.47|67.38|67.67|70.6|69.78|69.58|69.88|69.47|69.28|68.95|69.08|72.7|72.15|71.92|74.15|70.9|74.2|74.45|72.85|74.55|73.08|72.2|73.72|72|72.15|75.83|76.5|75.92|75.67|73.53|72.65|70.6|68.15|65.83|66.7|64|63.08|62.15|61.38||62.65|63.17|62.4|62.45|62.15|63.95|62.6|63.42
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.054|3.028|3.026|3.03|3.036|3.118|3.088|2.954|3.004|2.968|2.902|2.834|2.794|2.79|2.908|2.986|2.962|2.966|2.958|2.942|2.936|2.95|2.948|2.996|2.952|2.92|2.882|2.902|2.914|2.906|2.874|2.858|2.852|2.874|2.866|2.936|2.976|2.97|3.004|2.96|2.878|2.864|2.876|2.874|2.888|2.834|2.854|2.85|2.82|3.022|3.024|2.946|3.012|3.044|3.072|3.208|3.188|3.222|3.22|3.154|3.188|3.158|3.152|3.172|3.096|2.96|2.958|2.876|2.85|2.806|2.86|2.872|2.866|2.872|2.842|2.8|2.798|2.784|2.834|2.83|2.814|2.808|2.806|2.808|2.846|2.842|2.838|2.824|||2.79|2.79|2.812|2.736|2.73|2.678|2.708|2.73|2.76|2.79|2.774|2.742|2.77|2.804|2.848|2.87|2.836|2.86|2.828|2.814|2.812|2.842|2.83|2.858|2.812|2.844|2.832|2.764|2.806|2.78|2.658|2.698|2.712|2.712|2.606|2.592|2.598|2.568|2.53|2.488|2.478|2.464|2.468|2.476|2.474|2.496|2.446|2.48|2.48|2.526|2.564|2.562|2.552|2.532|2.5|2.546|2.544|2.57|2.536|2.566|2.622|2.544|2.462|2.488||2.498|2.516|2.524|2.518||2.452|2.462|2.462|2.438|2.506|2.568|2.562|2.56|2.504|2.47|2.5|2.494|2.474|2.58|2.6|2.542|2.55|2.52|2.496|2.51|2.492|2.438|2.406|2.308|2.284|2.248|2.288|2.264|2.314|2.218|2.17|2.186|2.144|2.116|2.006|2.01|1.979|1.946|1.98|1.891|1.864|1.924|1.858|1.92|1.972|1.97|1.985|2.008|2.062|2.044|2.052|2.058|2.066|2.098|2.086|2.12|2.13|2.124|2.12|2.108|2.128|2.124|2.116|2.142|2.066|2.106|2.152|2.2|2.23|2.31|2.362|2.378|2.318|2.326|2.338|2.336|2.346|2.342|2.33|2.292|2.28|2.312|2.228|2.204|2.23|2.256|2.254|2.25|2.32|2.25|2.252|2.314
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|886|885|893|883|880|880|879|880|882|875|877|873|847|852|882|887|887|894|892|893|893|915|912|908|862|857|831|831|824|824|822|829|815|809|810|817|809|789|796|780|775|777|793|795|808|804|805|811||815|797|807|800|815|806|815|800|803|775|772|760|759|761|790|783|788|780|763||767|759|762|760|759|757|752|759|757|755|743|744|723|725|726|733|735|716|703|||701|696|700|698|684|686|684|682|684|686|688|686|692|676|672|670|660|676|660|658|666|684|686|670|660|666|660|664|664|660|660|666|670|670|670|666|668|654|642|646|648|656|662|650|644|648|644|670|666|670|668|666|658|670|686|694|690|696|684|692|690|690|700|688||696|694|700|||692|686|684|688|676|690|658|654|646|664|664|684|640|640|642|636|626|626|616|618|610|604|602|610|608|606|610|600|610|604|600|582|602|590|590|586|574|546|520|512|512|508|516|524|524|516|520|524|528|516|516|534|530|536|538|532|514|530|526|500|479|470|478|475|482|481|506|490|480|491|496|508|506|512|500|510|514|530|530|516|540|544|530||524|510|512|520|520|524|520|522
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.055|6.98|6.995|6.925|7.08|6.965|6.81|6.625|6.795|6.69|6.535|6.38|6.32|6.31|6.44|6.085|7.17|7.165|6.92|6.815|6.77|6.835|6.915|7.115|7.04|7|7.065|7.125|7.075|7.155|7.18|7.1|7.22|7.105|7.175|7.065|7.095|7.09|7.22|7.095|7.2|7.25|7.17|7.205|7.255|7.24|7.3|7.295|7.405|7.48|7.56|7.505|7.435|7.565|7.435|7.35|7.22|7.315|7.185|7.15|7.08|6.965|7.06|7.2|7.285|7.165|7.245|7.1|7.29|7.305|7.825|7.845|7.89|7.88|7.88|7.82|7.815|7.805|8.04|8.17|8.23|8.19|8.06|8.19|8.16|8.285|8.225|8.305|||8.165|7.875|7.795|7.805|7.72|7.635|7.79|7.885|7.95|7.875|7.87|7.895|8|7.91|7.89|8.06|7.915|7.85|7.74|7.495|7.56|7.645|7.68|7.84|7.78|7.75|7.625|7.625|7.85|8|7.86|7.945|7.895|7.97|7.92|7.925|7.825|7.87|7.915|7.975|8.235|9.53|9.61|9.465|9.58|9.615|9.72|9.745|9.45|9.635|9.825|9.63|9.37|9.325|9.37|9.655|9.25|9.105|9.105|8.725|8.575|8.74|8.695|8.645||8.44|8.495|8.585|8.625||8.625|8.635|8.38|8.115|8.245|8.105|7.89|7.745|7.585|7.53|7.59|7.65|7.55|7.415|7.34|7.27|7.035|7.175|6.845|6.94|6.855|6.805|6.83|6.62|6.46|6.395|6.475|6.49|6.575|6.4|6.25|6.39|6.315|6.35|6.045|6.14|6.08|5.935|5.73|5.77|5.78|5.745|5.935|5.94|6.135|6.15|6.03|6.17|6.195|6.35|6.34|6.73|6.925|6.9|6.85|6.84|6.75|6.685|6.575|6.58|6.595|6.415|6.455|6.455|6.22|6.16|6.275|6.375|6.5|6.69|6.735|6.85|6.92|6.845|6.88|6.785|6.76|6.72|6.775|6.48|6.84|6.825|6.75|6.725|6.865|6.885|6.985|6.965|7|7.005|7.015|7.19
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.39|14.11|14.07|14.05|13.91|14.24|14.33|14.62|15.28|14.85|14.59|14.89|14.28|13.51|14.36|14.38|14.66|14.72|15.18|15.01|14.42|14.51|14.71|14.9|14.75|14.65|14.37|14.56|14.69|15.24|15.13|15.3|15.3|15.23|14.97|15.1|15.33|16.05|15.89|15.68|15.4|15.69|15.08|14.83|14.6|14.68|14.87|14.75|14.61|14.69|14.5|14.24|14.19|14.07|13.96|13.93|14.04|14.39|14.04|14.09|13.78|14.04|14.5|15.23|14.54|14.4|14.14|14.22|14.43|14.38|14.25|14.24|14.63|14.62|14.15|14.46|14.43|14.48|15|15.1|14.81|14.81|14.7|14.78|15.04|15.21|15.5|14.84|||14.8|14.57|14.53|14.45|14.52|14.12|14.14|13.88|14.07|14.52|14.95|15.22|15.47|15.32|15.32|15.29|15.33|14.73|14.81|14.11|14.23|14.26|13.96|14.09|13.88|14.01|13.52|13.25|12.81|12.62|12.77|12.77|12.59|12.27|11.84|11.53|11.89|11.83|11.76|11.93|11.94|11.74|12.1|12.01|12.1|12.29|11.86|11.28|10.89|11.31|11.2|11.36|11.42|11.63|11.78|11.56|11.15|11.23|11.12|11.42|11.03|10.93|10.83|10.6||10.76|10.9|11.06|11.14||11.12|10.94|10.47|10.51|10.89|11.2|11.16|11.18|10.66|11.29|11.58|11.76|11.73|11.88|12.05|11.71|11.57|11.44|10.97|11.61|11.9|12.05|12.37|11.21|10.7|10.8|10.88|10.73|10.75|10.04|9.855|9.845|9.98|9.12|8.085|8.16|8.215|8.12|8.095|7.98|7.9|8.025|8.35|8.665|9.335|7.825|7.9|8.105|7.99|7.715|7.985|7.89|7.93|8.17|8.38|8.44|8.225|8.44|8.435|8.2|7.92|7.8|7.39|7.34|7.02|6.98|7.01|7.26|6.985|7.085|7.83|8.02|7.53|7.28|7.09|7.09|7.255|7.275|7.17|7.1|7.155|6.965|7.06|7.02|7.215|7.145|7.12|6.995|7.11|6.945|6.97|6.85
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17|||||||||||||||||1.16|||||||||||1.2|1.16|1.07|1.12|1.11|1.1|1.09||1.09||1.14|||||||||||1.04||||1.01||||1.07|1.13||1.2|1.21|1.19|1.25|1.12|1.1||1.05|0.97||0.95|||||0.9475|||||||0.93||0.9025|||||||||0.7875|||0.8375|||0.95|0.965||||0.955|||||||||||||||0.785||||||||||||||0.715|0.7|0.692||||0.695|||||||0.58||||||0.45||||||||||0.47|||||||||||0.5||||||0.485|0.485|||||||||0.55||||0.535||||0.555|||0.63|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||37.6|37.65|38.2|37.75|38.8|38.75|38.25|38.4||38.65|39.4|37.85|37.8|39|39.05|39.2|39.05|39.35|39.5||40.02||40.35||40.1|40.05|40.2|39.95|40.1|40.1|40.1|40.05|40.05|39.8|39.4|39.65|39|38.95||37.82|37.65|38.05|37.35|37.35|38.2|38.25|39.9||39.1|38.5|37.92|37.92|37.77|37.83|38|38.35|38.55|38.6|38.4|38.05|39.02|39.77|39.27|38.95|37.83|38.55|38.3||38.25|38.15|37.67|37.88|38.55|39.23|40|38.65|37.38|39.17|39.58|41.02|40.65|41.02|43.42|42.3|41.08|40|38.6|||37.67|37.12|36.6|36.55|36.8|35.92|36.05|36.2|36.3|36.5|36.85|36.85|37.27|37.17|37.38|37.52|36.7|36.8|36.4|36.05|36.1|37.02|37.08|37.02|37.08|37.12|36.95|36.85|37.23|37.08|37.62|37.62|38.65|38.95|38.05|38|38|38||37.9|37.9|37.95|37.9|37.55|37.4|35.3|34.85|35.4|34.7|36.8|37.85|37.95||37.52|37.23|37.38|37.52|38|38.05|39.58|37.95|38.8|38.1|37.17||36.95|37.02|38.05|||38.5|37.42|37.12|36.4|38.3|38.75|38.15|37.33|36.6|36.35|35.77|36.8|36.7|36.5|36.85|36.5|36.35|36.65|35.12|36.8|37.12|36.95|37.92|37.02|36.6|36.6|36.85|36.55|36.3|35.08|34.7|35.33|36.25|35.02|33.62|32.9||32.95|33.58|31.07|31.23|29.88|30.45|32.75|33.23|32.9|33.08|32.65|33.5|32.75||33.3|33.08|33.02|34|33.27|33.05|33.27|33.38|33.15|32.95|33.58|31.82|32.6|31.1|30.5|31.07|29.77|30.55|32.1|34|34.25|33.92|33.58|33.7|33.4|32.5|32.25|32.75|32.95|32.7|32.75|32.6||34.25|34.45|34.55|34.15|34.9|34.25|34.45|34.65
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|35.05|35.4|35.6|35.8|35.65|35.05|35.35|35.2|35.5|35.15|35.05|34.9|35.35|34.45|35.55|35.1|35.6|35.6|35.4|35.65|34.95|35.7|35.5|36.05|36.05|36.3|35.6|35.65|35.45|35.65|35.1|34.9|34.75|34.75|34.45|34.9|35.45|35.05|35.3|35.4|34.95|34.85|35.35|35.55|35.6|35.3|35.35|35.35|34.85|34.85|34.25|34.65|35|35.1|35.15|35.1|34.75|35.4|35.5|35.2|35.25|35.25|35.05|35.5|36.05|35.65|36|35.25|35.95|35.5|36.05|36.05|36.15|36.35|36.15|36.05|35.9|35.85|37|37.5|37.3|37|37.1|36.9|36.85|37.05|37.85|38.1|||38.5|37.45|37.9|38.8|37.55|37.55|38.45|38.15|39.05|38.7|39.65|39.95|38.4|38.6|38.4|38.75|38.25|38.6|38.85|37.9|37.45|37.1|37.05|37.15|36.8|37.45|36.7|36.4|36.55|36.25|35.9|36.5|36.3|36.65|36.05|36.35|36.9|36.65|36.75|36.5|36.1|36.4|35.75|36.05|35.2|35.35|34.8|35.65|35.55|36.5|36.8|37|36.65|36.5|35.5|35.5|35.5|34.8|34.2|33.9|34.2|33.95|33.95|33.6||32.65|33.5|33.4|33.9||33.45|33.45|33.25|33.5|34|34.15|33.85|33.6|33.25|32.8|33.4|33.25|33.45|33.7|33.7|32.85|31.55|31.6|31.15|31.9|32|32|32.3|31.6|31.5|31.65|31.6|31.5|32.3|32|31.9|31.8|31.95|31.65|29.8|29.6|29.3|29.8|29.5|29.2|28.75|28.5|29.9|29.7|30.4|30.15|30.5|30.9|30.75|31.35|30.85|31.65|31.55|32|32.25|31.7|32.2|32|32.25|32.2|31.7|32.05|32.45|32.55|31.8|32.4|32.65|32.85|32.75|34.7|34.4|34.8|34.05|33.75|32.75|32.6|32.5|32.2|32.4|32.4|31.65|32.25|31.7|31.35|30.4|30.3|28.4|27.1|26.6|26.4|26.45|26.45
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|853|846|848|875|879|874|875|875|860|859|836|802|795|806|824|820|829|831|820|811|800|800|786|785|772|786|807|770|754|750|732|718|714|710|693|685|690|680|690|715|793|775|782|796|812|808|804|809||807|827|850|843|866|849|853|828|820|795|802|794|801|802|812|812|796|845|839||842|827|822|814|849|888|868|859|863|835|799|792|805|800|776|788|793|765|759|||757|751|747|749|733|703|709|691|700|698|691|697|691|683|679|692|690|700|669|697|730|732|749|752|752|755|750|769|809|806|813|811|811|811|782|773|730|725|731|732|733|760|754|715|717|733|751|770|762|728|715|710|689|677|682|654|665|675|680|672|660|671|689|663||669|668|644|||628|637|637|623|630|613|620|618|598|592|608|615|640|644|632|620|610|590|578|560|540|528|502|500|500|502|499|510|482.5|455.5|452|446.5|448.5|455.5|474|474.5|473|476.5|475|466.5|471|467.5|479|482|475|470|457|447|446|439.5|440|444|439|430|440|415|418|427|425.5|419|426|440|442.5|449.5|443|438.5|444.5|436|438.5|435|423|430|444|443|440.5|445|445|450|447.5|448|454.5|456|460||455|451.5|462.5|458|442.5|465|453|461.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.921|0.962|0.96|0.966|0.96|0.9594|0.9574|0.949|0.967|0.972|0.9674|0.9364|0.9228|0.923|0.9372|0.9362|0.9522|0.955|0.961|0.9626|0.9652|0.9658|0.9496|0.962|0.971|0.9702|0.959|0.9768|0.966|0.946|0.9316|0.9346|0.9296|0.934|0.9752|0.9902|0.9894|0.9908|1.005|1.009|0.9994|1.008|0.9908|1.0085|1.023|1.001|1.004|0.9998|1.005|1.0065|1.0125|1.019|1.02|1.0075|1.012|0.999|0.9978|0.987|0.9848|1.005|0.9886|1.086|1.082|1.085|1.073|1.038|1.053|1.04|1.064|1.0615|1.063|1.0735|1.075|1.0845|1.0545|1.0785|1.071|1.0545|1.064|1.079|1.0895|1.091|1.08|1.077|1.104|1.119|1.113|1.1005|||1.1205|1.1045|1.0935|1.1085|1.092|1.051|1.071|1.09|1.122|1.133|1.1425|1.148|1.1565|1.14|1.1315|1.1365|1.12|1.1365|1.091|1.0925|1.13|1.128|1.121|1.1425|1.1|1.114|1.13|1.057|1.092|1.107|1.106|1.132|1.1435|1.15|1.144|1.1365|1.142|1.128|1.149|1.1605|1.1625|1.17|1.177|1.177|1.17|1.1905|1.1475|1.178|1.1565|1.185|1.201|1.2175|1.209|1.222|1.194|1.2165|1.2285|1.18|1.19|1.207|1.2225|1.215|1.2305|1.224||1.272|1.254|1.182|1.184||1.2755|1.38|1.377|1.46|1.3425|1.204|1.1945|1.208|1.17|1.164|1.16|1.13|1.132|1.139|1.135|1.1245|1.165|1.185|1.1885|1.139|1.188|1.012|1.024|1.026|1.018|1.022|1.0145|1.0265|1.0375|1.07|1.05|1.009|0.995|1.0105|0.9652|0.992|0.99|0.98|0.9606|0.8928|0.9032|0.924|0.9558|0.945|0.9326|0.92|0.936|0.9182|0.929|0.9354|0.934|0.9518|0.944|0.9654|1.01|1.005|0.95|0.9624|0.9734|0.933|0.94|0.9504|0.939|0.9666|0.9194|0.92|0.932|0.914|0.9418|0.974|0.99|1.01|1.022|1.027|1.034|1.0325|1.0195|1.032|1.019|1.001|1.0125|1.005|1.0245|1.06|1.0575|1.056|1.077|1.079|1.095|1.083|1.109|1.127
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|46.95|46.91|46.99|47.05|47.07|47.01|24.73||24.73|22.93|22.68|22.31|21.62|20.59|21.53|21.64|22.07|22.48|22.31|22.76|22.35|23.28|24.18|24.12|23.93|23.97|23.5|24.02|23.81|23.81|24.45|24.59|24.63|24.45|24.71|25.57|25.31|25.25|24.71|24.22|24.24|24.51|24.36|23.91|24|23.97|23.87|23.58||22.93|22.58|21.84|22.25|22.6|22.81|22.05|22.15|23.13|23.2|23.07|23.17|23.05|23.93|24.98|25.72|24.2|24.12|23.86||23.85|23.71|23.87|23.65|23.34|23.2|23.34|23.28|23.89|23.89|24.02|23.79|24.36|23.81|24.14|23.28|24.14|23.81|23.58|||23.22|22.3|23.32|22.5|21.93|22.2|22.35|21.93|21.62|22.25|23.23|26.45|27.23|27.77|27.77|28.35|29.12|28.6|28.15|26.15|25.48|25.68|25.43|26.15|25.12|25.77|25.18|25.18|24.75|24.95|25.02|25.07|26.05|25.82|25.18|25.32|25.07|25.23|25.32|24.35|24.25|24.2|24|23.12|23.18|22.9|22.75|22.7|21.85|23.07|23.88|24.55|24.7|24.35|24.35|24.9|24.5|25.73|25.07|26.1|26.55|26.5|25.77|25.88||25.68|26.25|25.52|||26.15||24.9|24.7|25.25|25.43|25.27|25.07|24.9|25.23|25.6|26.45|26.55|27.38|28.4|26.6|26.05|26.4|25.62|26.45|26.6|26.55|26|25.8|24.95|24.55|25.32|23.88|24.75|22.8|21.38|21.93|21.82|20.65|17.84|17.33|16.8|16.34|16.22|15.85|16.04|15.84|17.35|18.64|20.02|19.38|20.12|19.96|19.63|19.86|19.66|20.6|20.7|20.9|21.57|21.43|21.48|21.88|15.75|15.77|16|16.65|16.14|16.36||14.94|15.91|15.93|15.36|16.66|16.47|16.65|16.82|17.06|17.82|18.74|17.42|17.27|18.42|16.9|17.21|17.7|16.49||16.3|16.49|16.8|16.59|16.04|15.96|15.95|16.26
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|201.5|196.4|199|206|201.5|202|203|203.5|203.5|209|208|202.5|201.5|198.4|209|197|197.2|200|204.5|208.5|215.5|215.5|211.5|208.5|206|203.5|203|207|198.8||198|193|195|196.2|202.5|198.6|205|209.5|208|208|209|207|208.5|206.5|210|212|207.5|215|215|213.5|209.5|237.5|238|235.5|232.5|233|227|238|232.5|237||240|248.5|268.5|269|254|269|268.5|229|223|227.5|229.5|236|237.5|234.5|227.5|221.5|225|235.5|236|243|236.5|232.5|227.5|231.5|226.5|226|226.5|||220|214|205|207|207|211|213|206|202|202|203|203|206|206|204|208|193|196|195|198|200|201|200|207|202|210|214|236|240|216|213|223|226|231|225|220|217|220|219|205|201|204|205|205|198|199|192|204|207|197.5|209|206|199.5|196.5|190|194.5|193|193.5|184|176.5|174||167.5|158.5|||151.5|152|149.5|||150|144.5|141|139|141|141.5|142.5|144.5|146|148|149.5|149|147.5|153.5|149.5|147|145|143|140.5|139.5|136.5|137.5|130|138.5|130.5|131|132.5|128.5|126|124.5|128|118|122|125|126.5|126|119|116|114|114|112|118.5|114.5|122.5|124.5|127|132|126|130.5|128.5|130|129.5|129|132.5|126.5|125.5|127|128.5|126.5|127|122.5|122|122.5|123.5|121.5|119|115|115.5|125|127.5|128|145.5|145|146.5|153.5|150|145.5|146.5|144.5|142|148.5|152|158.5|152.5|146.5|149|142.5|142.5|143.5|143|140.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|42.14|42.52|41.91|41.9|41.55|41.25|41.15|41.22|41.22|40.57|40.82|44.17|43.35|43.15|44.62|44.52|43.95|44.47|43.98|43.73|43.12|43.37|43.48|43.52|42.84|43.17|42.63|42.73|42.48||42.05|42.08|42.44|42.54|42.45|43.12|43.77|43.95|44.13|43.98|43.13|43.45|43.48|43.61|43.64|43.98|44.26|43.76||44.82|42.98|42.97|44.34|44.16|43.94|43.36|43.01|43.66|43.62|43.22||43.38|43.38|44.19|44.08|43.65|43.41|42.96||44.54|44.54|45.7|46.14|50.81|50.72|50.66|50.52|51.09|53.16|53.35|52.54|52.3|52.16|52.04|52.53|51.17|51.16|49.98|||47.81|47.81|48.8|48.18|49.09|48.26|49.23|49.02|49.05|49.12|49.72|49.66|50.51|50.64|50.15|50.12|50.7|50.7|50.7|49.08|48.95|47.95|47.69|47.48|47.11|47.11|47.2|45.53|45.82|44.49|44.06|44.71|44.41|44.75|44.34|44.67|44.38|44.26|48.75|48.47|48.41|48.26|47.58|46.31|45.37|45.92|46.35|46.5|45.64|46.64|47.09|47.75|46.35|45.72|46.07|46.58|46.74|46.52|46.25|46.01|45.68||44.86|44.86|||45.08|45.41||||44.26|43.11|41.25|43.2|43.05|43.34|43.2|43.83|43.44|43.93|44.16|43.89|43.46|43.91|43.58|43.67|43.63||43.75|44.36|44.06|44.38|43.75|43.58|43.28|44.1|44.36|44.98|44.8|45.14|46.76|45.41|44.45|42.17|42.91|42.27|42.23|41.43|40.63|40.63|42.03|44.22|46.24|46.74|46.17|47.58|48.32|48.16|47.58|47.15|48.16|48.02|49.05|49.47|49.62|50.35|49.23|48.88|46.99|46.54|46.33|46.4|46.48|45.7|45.64|45.92|45.94|46.09|46.68|46.37|46.09|44.88|44.96|45.98|45.74|43.09|42.68|43.54|43.22|43.44|43.63|43.97||45.08|44.77|45.02|44.57|44.96|44.16|44.49|44.49
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|62.55|63.3|62.7|63.2|63.25|62.9|62.65|62.95|62.8|62.25|64.9|64.4|63.3|63.1|63.5|63.25|63.3|63.95|65.05|63.85|64.3|64.55|64|63.7|65.1|63.25|63.7|62.5|62.05||62.15|62.95|63.35|65.25|66|66.55|66.8|66.9|69.3|67.9|68.65|69.95|69.65|70.1|70.8|70.9|70.5|71.95|70.05|69.3|68.35|68.55|68.15|68|67.45|67|65.45|67.6|66|67.5||65.2|64.8|65.3|67.15|69.8|70|71|79.2|79.5|79.6|79.8|80.75|78.9|76.45|75.7|74.4|74|75.85|75.95|75.85|75.2|75.7|75.85|75.4|75.6|75.55|74.6|||74.45|72.5|72|73.6|75.3|75.1|75.1|75.8|75.8|73.6|74.3|74.6|75.7|76.2|75|74.7|73.7|73.3|72.3|70.9|71.8|72.7|72.4|72.4|70.5|71|71.3|70.6|71|72.5|72.9|73.1|75.7|74|73|73.1|72.8|70.8|70.2|71.2|71|71.3|70.6|70.6|68.4|68.5|69.4|71.5|69.8|72|72|71.9|71.8|71.5|70|69.8|67.9|67.3|65.6|65.3|64.9||65|64.5|||65.1|65.3|63.9|||63.1|61.5|61.6|62.1|61.3|60|56.3|55.9|56|57.1|58.4|59.5|60.7|62.4|61.4|60.2|58.6|57.7|57.2|56.4|55|55.5|55|55.2|55.5|55.6|56.4|57|57.5|56.2|57.5|58.6|57.7|53.9|54.1|53.7|51.5|50.7|50.1|48.9|48.95|52.1|51.8|54.5|56.2|55.8|57.2|57.6|57.5|56.6|57.9|57.2|57.3|56.1|56.2|57.1|57.9|58.2|58|59.5|60.5|60.1|59.4|60.2|58.4|58.8|59.2|59.2|61.1|61.4|60.6|58.4|57.1|57.9|57.9|57.6|57.8|57.8|56.8|57.3|59.2|58.7|58.4|57.5|56.9|57.2|57.6|57.9|57.5|56.1|57.4
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|179.4|181|181.2|182|182.2|179.8|178.8|180|184.8|186.6|179|175.8|173|176.8|182.8|198.4|224|226|226|219|222|225.5|218|216.5|217.5|213|212.5|214|206.5||205.5|204|208|213|221|216.5|215.5|215|218|217.5|209.5|204.5|202.5|203.5|205.5|203.5|201.5|202||203.5|201.5|205|205.5|205.5|204.5|208|206|216|210.5|201||196.8|194.8|201|202|212.5|214|217.5||213|213.5|213.5|210|212|210|209|205.5|204.5|207.5|205.5|207|205.5|204.5|205.5|210.5|213.5|210|216|||211.5|209|204.5|207|210|205.5|206.5|210.5|211|215.5|215|213.5|216.5|208|210|210|207.5|211|212.5|214|222|227.5|232.5|233|233.5|230.5|226|230.5|232|220.5|219|219|219.5|217|209.5|208.5|207|209.5|211.5|208|211|211|210.5|207|205|202.5|201|202.5|192.2|187.8|187|184.4|180|178.8|175.6|178.8|178.4|177.6|178.8|182|182.8||183.2|183.4|||186|187||||187.6|187|186.2|187.4|189.8|187.8|186.8|181.8|170.2|175|171.4|170.2|172.4|176.4|181.4|184.8|204.5|205|203.5|204|202|202.5|201.5|204|202|204|203|204|201|199.6|207.5|201|205|205.5|207|196.2|192.6|188.4|182.6|182.8|176.4|181|175.8|186|183.4|182.6|182|183.4|180|182.8|186|184.8|188|189|192.4|191.4|191|188.4|191.2|193|193|183.2|183|181.8|181|184|176.6|177.6|183|180|183.4|181.6|179.4|180.4||180|187|181|178|175.2|176|176.2||165.8|168.2|167.4|168.8|166.8|164.4|162.2|162.2
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|176.4|180.4|176.6|174.2|174.8|171.8|167.6|169.4|172|163.2|165.6|162.4|158|156.2|163|162.2|160.6|161.6|159.8|156.2|153.6|156|152|153|151.4|149.8|148.6|149.8|149||144.2|142|142.4|143.6|144|146.2|146.2|149.6|149|150.8|151|150.8|152.8|152|153.4|151.8|152.8|153|153.2|152.6|148.6|151.2|153|153.2|151.8|154.8|150.8|150.6|150|148.4||148.2|150.2|155.2|153.6|150.6|158.6|150.4|152.8|152.2|155.2|151.8|150.8|151.8|150|152.4|151.4|150.6|153.4|154.4|151.4|150|144|144|145.8|145.8|143|142|||140.4|139.4|138.6|136.4|135|130.2|129.8|132.8|132|133.4|133.4|134.6|134.8|133.2|132.8|132.6|132|130.2|129.2|132|130.8|130.4|129.6|128.6|126.6|126.6|126.6|125.2|127.6|125.8|129.6|127|127.8|127.8|129|126.6|128|127.6|127.4|127.4|127.4|126.6|126.4|125.6|124.6|127.4|125.8|124.2|121.6|122|122.2|121.6|121|119.8|119.2|121.4|120|119|119.4|122.8|122.4||123.2|123.8|||124.4|124|121|||121|120.6|119.4|119|120|121.8|119.8|118.6|119|118.8|121.4|119.8|118.8|119.8|119.6|119|120|123.2|119.2|120.4|122|119.4|126.8|126.8|128.4|128.4|128.4|128.6|127.6|127.8|129.4|128|130|126.8|125.6|126|124|119.2|117.8|118.2|116.8|123.6|125.2|128|128.4|128.4|127.6|128.4|130.2|128.4|127.8|129.2|128.2|127.2|128.8|125|126.8|126.8|128|128.2|128.2|128.8|125.6|124.4|125.2|126.8|127|127.4|130.6|127.2|128.2|131|130.6|128.6|127|127|125.8|125.2|124|124.4|126|124.4|123.2|122.8|126.4|124.6|120.6|123|124|125.6|126.6
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|256.4|368.8|364.2|374.4|370|373.6|371.4|386.8|399.6|403|452.4|440.8|425.6|426.8|426.6|416|433.2|435.8|439|436|435.4|435|439.4|436.6|444.8|440|425.6|421.6|402.2||426.4|411|419.8|404|396|397.4|401|392.2|400.4|396.6|395.4|402.4|403|403|407.6|410.6|429.6|431.2|426.4|419.2|427.4|419.6|414|418.2|412.6|412.6|396.8|408|389.4|401.8||399.4|396.6|408|422.8|407.4|427|409|439.4|428.2|435.2|459.6|519|500.5|488|484|485.4|503.5|523|518|522|529|532.5|529|525.5|534.5|514.5|493.4|||493.4|464.4|462|471.6|494.6|489.2|503|490.4|463.2|464|460.4|460|473.8|465.4|459.6|468.6|453.8|456|438.6|441.2|465|495|493.8|486.4|456|444.2|437.6|442.6|477.2|470.8|459|462|462.8|466.6|465.6|485.8|470.8|482.6|498.4|495.2|493.4|496|485|481.2|468|483.2|478.4|480.8|465.4|454.4|466|455.2|456|477.6|477.4|481.8|449.8|436|440|448.2|445||395.6|395|||388|393.4|385.2|||371.8|364|371.2|374|366.4|356.8|354|356.6|345.2|352.4|348.8|353|364|379|353.6|350|345|330|326|320.8|319.4|313|315.2|318|309.8|309|308|305|309.6|305.4|308.8|302.2|304|319|320.6|308.8|292.4|289.4|289|273|274.4|298.6|298|313.4|318|316.2|326.2|327|335.6|324.8|329.6|325.6|332|337|301|300.6|291.8|290.4|290.4|296|293|284.6|287|292|276.6|263.4|254|257|263.4|265|266.6|265.8|257.6|246.2|235.6|229.8|226.4|222|219|226.6|229|229.6|234.2|241.6|243.6|245.6|233.8|233.4|231|237.4|238
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||2.43||||||||||||||||||||||||3|3.27||||||||2.46|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.88|||||||||||||||||||||||||||2.6|||||||||||||||||||||||2.61|||||2.4||||||||||||||||||||||2.84||||||||||||2.6|2.06||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|9.92|9.63|9.69|9.67|9.68|9.4|9.26|9.22|9.48|9.56|9.41|9.18|8.71|8.61|8.9|8.76|8.9|8.75|8.9|8.88|8.74|9.03|8.93|9.13|9.13|9.14|9.28|9.27|9.24|9.4|9.61|9.64|9.74|9.47|9.73|9.9|10|10.08|10.18|9.9|10.02|9.95|10.08|10.18|10.1|10.12|10.24|10.14|10.28|10.22|10.16|9.97|10.34|10.04|9.94|9.94|9.97|10.04|10.36|10.36|10.46|10.56|10.38|10.88|10.86|10.68|10.74|10.4|10.3|10.32|10.26|10.64|10.22|10.4|9.99|10.16|9.99|9.96|10.36|10.4|10.32|10.5|10.5|10.5|10.56|10.42|10.6|10.42|||10.48|10.4|10.52|10.68|10.8|10.56|10.54|10.66|10.54|10.4|10.66|10.84|11|11|10.68|10.58|10.46|10.48|10.44|9.85|9.86|10|10.1|10.4|10.24|10.52|10.24|10.16|10.36|10.26|10|10.5|10.72|10.66|10.94|10.82|10.92|10.86|10.64|10.48|10.26|10.1|10.02|9.9|9.94|10|9.81|9.99|9.8|10.12|10.08|10.02|10.12|10.08|10.04|9.91|9.5|9.42|9.38|9.37|9.34|9.47|9.38|9.45|||9.65|9.61|9.52|||9.55|9.38|9.33|9.5|9.58|9.38|9.43|9.33|9.12|9.3|9.47|9.1|8.98|8.99|9.07|9.1|9.08|9.02|9.03|9.15|9.16|9.23|8.88|9.07|9.09|9.25|9.2|9.32|9.15|8.76|8.95|9.06|8.96|8.51|8.4|8.72|8.43|8.07|7.93|7.62|7.76|8.22|8.33|8.56|8.46|8.31|8.6|8.84|8.63|8.68|9.05|8.8|8.78|8.86|8.76|8.59|8.68|8.41|8.36|8.42|8.47|8.08|8.37|8.32|8.43|8.44|8.6|8.69|9.1|9.43|9.6|9.61|9.75|9.7|9.6|9.3|9.48|9.56|9.48|9.48|9.52|9.5|9.51|9.62|9.6|9.63|9.63|9.9|9.66|9.52|9.5
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||4.96|4.94||4.97||||||||5|||5.16||5.22|5.15|5.17||5.26|5.17|||5.12||5.12||5.06||5.16|5.21|5.24|5.21|5.18||5.15|||||5.17||||4.96|4.96||||||4.89||5.01|5.01|5.09|5.03||||||4.92||||||4.91|||4.98|5.08|||||||4.79||4.74|4.86|||4.82|||4.82||4.78|4.78|4.78|4.76|4.8|4.84|4.78|4.81|4.64|4.71|4.68|4.65|||4.7|4.69|||||||||4.72||||4.94|5.28||||||||||||||||||||||||||||||||5.46|||||||||5.48||||||5.59|5.55||||||5.38||5.38|||||||||||||||5.63|||||||||5.23||||||||||||||||5.63||5.47||||||||5.35||||5.7|6.05|||||||5.64||5.6|5.44|||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|88.4|87.3|88|89|88.5|89.8|90|91.2|90|90.6|91.4|90.2|88.2|87.4|88|87.2|87|89.5|91.3|90.5|92|90.5|91|89.5|87.1|86.2|85.8|86.5|85.8|87.5|86.3|85.3|86.6|87|86|86.1|86.4|87.2|88|86.5|86.1|87.2|87|87|88|87.7|90.7|89.3||87.8|87.7|90|85|91.6|90.2|86.2|87.5|82.4|83.3|83|83|83.8|85.8|87.2|87|87.4|86.1|87.1||84.2|83.3|83.1|82.8|82.8|82.5|84|82.5|83.1|84.4|83|82|83.9|84.8|82.5|82.1|79.6|78.6|77.6|||77.2|78.9|78|79.1|78|77.7|77.7|76.5|77.4|76.7|78.2|78.1|79.1|77.8|76.2|77|77.1|77.7|77.9|77.5|79.6|81.6|79|78.5|76.5|75.2|77.2|77.8|78.2|76.1|76.5|76.2|76.7|76|76.1|75.2|75.9|79|79.3|80.5|80.1|82|80.2|80.8|81.8|80.8|78.4|77.6|77|77.3|77|77.2|77.8|78|77.2|78.5|78|77.7|77.2|79.5|78.5|78.8|78.5|80.4||82.5|81|80.4|||78.8|77|77.9|78.5|80|79|76.4|76|77.1|76.9|77.4|79.8|78.5|78.4|79.5|77|75.2|76.4|76.2|75|81.3|81.1|81.4|82.8|82.4|80.7|82.9|81|79.3|78|76.3|77|77.7|70.8|65.5|64.2|63|62.5|63|62.4|60|60|61.9|63.2|64.6|66.2|66|63.9|62.5|59.8|62.7|63.5|64.8|65.5|66.2|66.9|66.5|68|65.4|65.6|65.5|65.5|64.2|66.4|64|66|66.5|66.6|67.6|67.7|68.5|67|72|72.5|72.5|72.5|72|70|69.7|71.2|75.4|75.3|75.5||76.5|76|76.1|76.5|76.7|76.8|77.4|77
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|377.8|368.8|380.2|385.8|372.8|384|388.6|385|424.6|415.4|407.6|393.8|387|382.8|390.4|390.6|405|406|411|410|411|423.2|419.6|420.6|420|416.6|428.8|438.2|447.8|454.4|447.4|444.8|440.4|436.8|453.8|460.2|460|456.4|464|475|466.6|472.8|483|488.4|487|483.4|486.4|474.6||467.4|459.6|465|459.2|467.6|452.8|449.4|436.6|438.8|421.4|418.4|417.8|412.8|413.2|426|429.2|430|430.2|433||439.8|439|440|441.4|439.6|440|435.4|434|438|443.4|438.8|440|444|438.4|435|426.8|422|420|425|||427.2|424.6|418.4|430|429.8|429|425|437|439|412.2|420|415|433.4|424.8|414.8|419|438|430|411.8|413|420|440|441|450|450|452.8|450|447|468|470|457|434.4|456.2|450.4|442|422.4|420|421.6|423|423.85|425|426|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|121|116.4|117|115|116.4|112.8|109.2|108.8|109.8|112.8|111.8|111.4|104.4|105.8|111.6|116.6|117.6|123.4|118.2|123.6|118|117.6|120.6|120.4|118.8|114.4|110.6|110|108.6|109.6|107.4|106.6|103.8|105.2|104|102.6|98.3|97.7|97.9|97.8|94.2|94.3|93.9|91.7|95|93.6|93|92.6|93.2|94.6|93.5|92.3|94.9||91.6|91.2|91.5|88.1|88.9|84.8|83.2|79.3|78.5|82.2|82.7|78.9|83.7|79.6|82|82.8|86|80.5|78.9|76.7|73.4|75|74.4|74.3|75.9|77.9|77.3|77.7|79.7|77.3|79.6|76.5|76|75.9|||76|75.6|76.8|78.2|79|78|74.4|73|72.6|71|73|71.6|69|68.2|70.2|68.4|69.6|71|68.4|66.2|65.6|72.4|75.6|74.4|70.6|73.6|73.6|71.2|75|74|74|74|74.4|73.8|72|70|67|67.4|67.2|67.8|66.2|69|67.8|70|67.6|66.6|67.8|68.8|66.6|68.8|70.8|67.4|69|67|66|70.6|68.4|69|65.6|66|64.8|60.2|59.2|62.2|||59.4|59.2|62.8|||58.6|56.8|54.6|54|53.6|51.2|49.2|50.2|50.2|50.4|51.2|51.8|51|52|51|49.9|51|49.4|47.6|47.4|46.8|48.1|47.8|47.6|47|47.5|47.9|48.5|48.2|48.2|48.9|48.1|47.1|49.8|49.1|48|48.5|46.8|46.9|47.2|47.7|49.5|45.9|47.6|46|47|47.8|48.4|49.4|50|47|48|48.5|49|46.2|49.2|50.2|50.6|48.3|47.6|49.6|47.8|46.6|45.9|46.2|44.8|43.5|42.1|46.5|45.4|45.4|45.5|45.3|44.3|44.5|42.2|42.5|43.2|42.4|42|42.6|44.2|42.9|42.4|41.8|42.6|41.7|41.3|39.7|41|39.7
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.4|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.3|7.45|7.28|7.31|7.28|7.28||7.3|7.32|7.3|7.34|7.37|7.31|7.4|7.26|7.3|7.29|7.32|7.3|7.32|7.31|7.29|7.37|7.39|7.34|7.29|||7.29|7.09|7.17|7.24|7.29|7.26|7.26|7.25|7.46|7.46|7.42|7.38|7.97|8.06|7.86|7.93|7.78|7.64|7.59|7.54|7.61|7.58|7.54|7.63|7.51|7.62|7.69|7.71|7.75|7.78|7.92|7.99|8.06|8.13|8.03|7.88|7.87|7.88|8.04|8.16|8.14|8.16|8.13|8.11|8.07|8.05|8.05|7.97|7.84|8.01|8.09|8.12|8.01|7.98|7.88|7.85|7.82|7.77|7.76|7.88|7.95||7.92|7.76|||8.02|7.99||||7.93|7.86|7.72|7.88|7.93|8.07|8.05|8.01|7.9|7.94|7.96|7.92|7.97|7.89|7.76|7.83|7.93|7.89|7.99|8.1|8.17|8.17|8.05|7.98|8.12|8.24|8.19|8.17|7.92|7.91|7.99|8.07|7.66|7.09|7.3|7|6.86|6.7|6.61|6.49|6.49|6.71|6.79|7|6.95|7.04|7.16|7.12|6.99|7.18|7.14|7.21|7.31|7.33|7.38|7.06|7.16|7.07|6.86|6.84|6.69|6.52|6.54|6.42|6.42|6.64|6.82|6.95|7.34|7.26|7.21|6.88|6.79|6.75|6.76|6.76|6.71|6.67|6.54|6.64|6.62|6.63||6.71|6.74|6.75|6.71|6.78|6.6|6.62|6.47
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|11.8|11.94|11.94|12.22|12.26|12.36|11.96|11.88|11.54|11.48|11.44|11.44|11.48|11.46|11.58|11.64|11.68|11.68|11.76|11.66|11.48|11.46|11.46|11.4|11.36|11.36|11.36|11.24|11.16|11.06|10.94|10.9|10.98|10.98|10.9|11.06|11.24|11.24|11.3|11.16|10.86|10.68|11.04|11|11.1|11|10.96|10.94|10.8|10.78|10.64|10.72|10.74|10.12|10.8|10.82|10.78|11.12|11.1|11.14|11.08|11.26|11.48|11.54|11.16|11.1|11.2|11.14|11.2|11|11.06|11.34|11.24|11.4|11.22|11.16|10.92|10.9|10.8|10.88|11.04|11.18|11.3|11|10.84|10.7|10.7|10.68|||10.72|10.48|10.4|10.34|10.54|10.38|10.28|10.4|10.56|10.52|10.74|10.7|10.82|10.72|10.74|10.72|10.66|10.34|10.26|10.26|10.24|10.3|10.3|10.4|10.52|10.68|10.62|10.6|10.5|10.66|10.62|10.66|10.76|10.76|10.7|10.58|10.8|10.84|10.88|10.9|10.86|10.9|11|10.98|11.1|11.18|11.06|10.9|10.94|11.1|10.86|11|11.04|11.08|11.24|11.28|11.44|11.3|11|11.12|10.98|10.9|10.86|10.86||10.9|10.88|10.8|10.3||10.5|10.04|9.9|9.95|9.59|9.78|9.87|10.08|9.8|9.8|9.77|9.83|9.8|9.97|9.99|10|9.98|9.87|9.81|10.02|9.95|9.92|10|10.16|10.04|9.9|10|10.02|10.14|10.18|10.2|10.18|10.3|10.36|10.28|10.34|10.24|10.3|10.4|10.36|10.54|10.6|10.56|10.66|10.72|10.86|10.9|10.9|10.86|10.9|10.78|10.78|10.8|10.78|10.64|10.74|10.96|11.06|10.86|11|11.1|10.92|10.94|10.72|11|11.1|11.1|10.8|11.02|11.16|11.22|11.4|11.26|11.26|11.3|11.22|11.04|11.3|11.3|11|11.24|11.3|11.4|11.24|11.26|11.26|11.3|11.48|11.4|11.2|11.18|11.2
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|17.05|16.98|16.66|17.62|17.18|16.96|16.25|16|16.07|16.29|16.47|15.86|15.82|15.74||15.65|16.08|16.09|16.93|16.94|15.53|16.16|16.51|16.83|17.49|19.14|18.85|19.98|20.11|18.97|18.11|18.21|18.11|17.84|18.38|17.28|17.01|17.89|18.68|18.08|17.78|17.9|17.76|17.46|17.06|16.86|17.2|17.65||17.01|17.5|16.16|15.86||16.12|15.89|14.99|14.95||15.46||14.02|13.9|16.33|16.05|15.32|16.91|17.11||18.39|19.14|19.2|18.8|18.2|17.67|17.44|16.76|17.74|17.8|18.14|18.34|17.6|17.05|16.57|17.44|16.8|17.21|18.74||||19.31|19.11|19.45|19.18|19|20.08|18.5|18.46|17.24|16.37|16.13|17.07|16.25|16.78|16.7|16.31|16.68|14.94|16.73|16.98|17.42|17.41|16.99|17.14|16.68|17.34|16.78|20.04|21.4|21.12|22.72|22.94|23|23.62||21.76|22.16|21.94|19.18|18.59|19.1|18.55|18.89|18.55|17.93|17.4|18.15|17.07|18.1|19.83|20.2|19.6|16.52|16.13|16.84|16.63|17.37|17.02|17.73|18|16.23|15.28|15.64|||16|15.75||||16.84|14.79|13.65|14.38|14|14.3|13.44|12.64|12.76|11.99|11.43|11.68|9.99||||||10.15|10.31|10.2|10.21|||10.66|10.8|10.92|11.25|11.4|10.93|10.8|11.16|11.6|11.69|11.35|11.5|10.87|10.25|10.52|9.99|10.16|9.99|10.18|11.32|10.04|10.4|10.97|11.62|11.9|12.07|12|11.11|6.82|5.87||5.04|4.95|4.88|4.96|||3.89||||3.72|3.93|||||||4.19|||||3.5|3.63|3.56|||||3.88|3.36||||3.21
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|44.95|45.62|45.62|45.73|45.38|45.58|45.88|46.15|46.3|46.6|46.8|45.58|45.23|45.58|46.9|46.55|46.65|47.02|46.95|46.9|46.75|47.23|47.62|48.2|46.35|46.55|45.23|46|45.08|45.42|45.88|46.45|47.42|47.62|47.62|48.92|48.5|49.27|49.98|53.4|60.1|60.7|60.4|63.55|63.55|||64.9||63.85||63.65|64.5||65.5|65.5|65.3|66.05|65.3|||65.3|65.2|66.55|65.7|67.45|70.2|69.8|||71.05|71.15|72.3|77.4|77.3|76.6|75.35|76.2|77.7|76.6|75.15||75.65|76|76.6|76.6||76.2||||74.25|74.25|74.05|73.1|72.1|72.1|71.55|72.2|71.15|70.95|70.85|70.45|70.75|70.65|70.15|70.15|68.8|68.7|67.85|68.2|68.7|71.45|70.95|70.65|72|70.75|70.85|71.15|72|72.3|||74.15|||72.8|72.7|72.5|73.4|72.5|71.75|71.35||68.4|68.8||72.3|71.75|||72.7|||71.65|72.6|73|72.6|72.7|73.9|73.6|73.7||76.8||||74.25||||||73.1|73.5|74.05|73.6|71.75|71.45|||||||71.65||||73.6|73.9|74.95|74.05||77.2||77.6|||||||||75.55|74.35|74.25|74.25|72.9||71.85||||77.8|||80.3|||||||82.15|82.15|82.15|82.45|82.25|82.05||72.1|70.65|67.75|68|68.2|68.1|67.55|68.3|68.2|68||68|67.65|67.15|66.4|65.5|66.95|66.45|68.5|68.2|67.45||67.15|68.9|68.5|67.85|68.7|68|67.05|66.05
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|156|156.8|157|155.2|156.4|156.4|154|155|153.2|151.6|148|150.6|144.8|144|154|152.4|154|154|149.2|148.8|147.8|150|147.4|148.8|143.4|141|138.6|134.2|134|129|128.4|130|128.2|126.2|123|126.2|128.6|129.4|128.8|130.4|132|118|116.8|117.4|117.4|118|116.8|118||116|117.8|113|118.2|115|115|115|118|119|118|116.2|117.8|119.4|116.6|120|120|120|119|119.4||119|120|120.2|120.2|119.2|118|116.6|114.4|119|117.8|120|118|120.8|119.6|119.2|116.2|117.8|115.2|115|||117.8|112.6|117|117|116.8|111.6|115.6|113.6|113.6|117|119.8|121.4|115|118.8|118|115|116|117|119.8|120|120|120.4|120.2|120.2|120|120|119.4|119|116.4|117.4|118|120|119.2|118.8|118|118|118.6|120|120.6|120|118.6|118.4|120|117|118|120|118.6|119.2|118.4|123.4|127|127|126.2|123.2|126.2|131.4|131|131|127.2|130|127.6|122.6|118.8|114||115|117.4|115|||108.2|105|104|102.8|102|104|103|104.8|103|104.8|106|111|112|111.4|112|111.6|113|115|113|110|112|109.4|111|110.4|111|110.4|115|111.4|115|115|115|109|111.6|110.2|111|110.6|112|110|104.4|104.6|104.6|106.6|107|107|112|105.6|97.6|95.4|97|95.2|94.7|93.6|95.5|96.8|95.6|97|97.1|102|94|92.7|94.2|96|101.6|105|98.5|93.5|100|97.1|98|104.2|102|102.2|100.2|99.1|102|105.4|111.8|111|112|110.8|111.2|114|115.2||119.4|112.4|112.4|115.2|116.4|117|117.4|117.4
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|114.6|115.2|114.2|113.2|113.4|112.6|110.8|112|111.8|114|113|111.6|110.4|109.8|112.2|109.4|114.6|115.4|110.8|111.4|110.2|111.4|111.8|112.6|110.2|110|110.8|114.6|113||113.6|115.2|113.6|112.8|112.6|114|114.4|114.4|116.6|117.4|116.4|120.6|118.2|119.4|121.8|123|121.6|124.2|121.2|117.8|116.2|114|116.4|121.8|121.6|119|118.2|117.8|115.8|116.6||117.8|115|119|119|117|120.8|118.6|121|120.4|120.4|119.2|118.6|117.6|120.2|120.6|114|113.4|117.6|122.2|111|111.8|108.6|107.8|107.4|105.6|104|103|||103.4|105|106.4|107.2|111|111|112.6|113.2|113.4|111.6|108.2|107.6|110|110.2|111.6|110.6|109|106.4|107.2|106|105|104.8|105|103.8|102.6|102|99.3|99|99.4|100.2|101|100.4|102.4|102.2|100.2|102.2|101.4|100.2|102|102.2|102.8|103|101|101.4|102.2|102|102.8|||105.8|110.2|114.4|115.6|113.2|111.2|113.6|113.8|114.2|113.8|106|106.6||108.4|109.6|||107.8|109|108.8|||106|102.8|101.4|104.4|103.2|103.2|102.4|101.8|101.2|104.6|104.4|102.2|103.4|101.6|101.4|103.2|103.8|101.2|100.6|100.2|100.6|98|95.9|90|86|87.6|87.4|89|88.9|88|87.4|88.7|92.7|83.8|85.5|85|82.7|81.6|78.1|79.9|80|85|84.8|89|91.5|97.6|99|97.6|97.9|97|99.3|97.5|99.2|98.8|97.4|97.8|91|90.9|91|91.5|90.1|90.5|90.3|89.4|89|87.7|86.9|88.6|89.8|89.5|89.1|89.6|92.1|93.5|91.7|88.3|87.8|88.7|89.4|90.4|90.7|89.2|90.9|90.1|91|90.8|84.5|84.7|85.6|86.4|85.7
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.13|5|5.04|5.07|5.07|5.34|5.42|5.17|5.24|5.19|5.09|5.03|4.91|4.85|5.12|5.22|5.35|5.4|5.29|5.36|5.24|5.32|5.54|5.61|5.47|5.24|5.25|5.29|5.36|5.38|5.35|5.45|5.44|5.53|5.56|5.63|5.78|5.87|5.85|5.78|5.62|5.65|5.63|5.69|5.74|5.67|5.77|5.86||5.83|5.91|5.93|6.04|6.1|6.33|6.45|6.28|6.5|6.66|6.53|6.45|6.52|6.53|6.61|6.57|6.43|6.53|6.52||6.52|6.71|6.73|6.58|6.71|6.61|6.54|6.38|6.39|6.45|6.5|6.25|6.29|6.36|6.35|6.39|6.45|6.41|6.53|||6.47|6.57|6.36|5.88|5.83|5.82|5.86|5.88|6.01|6.16|6.07|5.86|5.92|6.04|5.99|6.04|6.05|6.12|6.01|6.07|6.04|6.07|6.15|6.17|6.08|6.16|6.14|5.98|6.15|6.03|5.75|5.74|5.8|5.68|5.49|5.53|5.5|5.48|5.28|5.16|5.06|4.98|5|5.04|||4.89|5.09|5.09|5.18|5.21|5.2|5.18|5.11|5|5.18|5.21|5.33|5.26|5.45|5.49|5.37|5.21|5.15|||5.19|5.17||||5.12|5.16|5|5.17|5.29|5.25|5.29|5.35|5.16|5.3|5.21|5.02|5.03|5|4.91|4.79|4.66|4.5|4.51|4.41|4.43|4.43|4.13|4.13|3.95|4.03|4.04|4.06|3.91||3.83|3.77|3.63|3.44|3.45|3.49|3.46|3.48|3.27|3.21|3.26|3.23|3.36|3.55|3.55|||3.74|3.74|3.66|3.72|3.79|3.81||3.88|||3.87||3.76|3.78|3.65|3.81|3.81|3.85|3.95|4.04|4.02|4.24|4.22|4.16|4.15|4.17|4.21|4.51|4.52|4.53|4.48|4.41|4.43|4.35|4.21||4.13|4.21||4.31|4.28|4.21|4.29|4.41
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|219.2|216.6|221.6|222|225.2|226|225.2|222.2|227|224.2|221.8|221|213.6|212.2|226|226.4|226|229.4|231.8|231.8|226|230|231|229.4|226.8|242.8|253|254.4|248.6|245|245|249|248.6|246|241.2|243.2|242.4|239|244.2|250.6|244.2|245.4|248.4|252.8|254.2|250.2|252.4|256.6||260|260.8|260|255.8|259.6|254|255.4|253.2|251.2|250.6|254|247.4|253.4|248.2|250.2|254.6|244|252.4|258.8||278|280.8|284|292.2|288.2|287.2|295.2|284.4|290|297.4|313.2|323.6|317.6|324.2|310.8|328|332.4|323.2|314.4|||305|294.5|296.5|298.5|304|296.5|297|305.5|320.5|310.5|300|303|306.5|307.5|305|315|313|310|286.5|281.5|291|301.5|289|280|284|285|281.5|284|301|301|295|309|310.5|309.5|301.5|300|304|313|315.5|335|329.5|324|322.5|320.5|312|315.5|300|327|325.5|332|354|347.5|361.5|377.5|389|397.5|404|404.5|417.5|429|433.5|429.5|429.5|414.5||411|413.5|420|||405.5|411.5|398|396.5|415.5|404|394.5|373.5|372.5|358|361|377|353|349|351.5|356.5|358|346.5|348.5|359.5|357.5|379|378|419.5|400.5|396.5|403.5|397.5|395|402|420.5|402|367|351|396.5|396.5|386|401.5|384|360.5|365|334.5|343.5|368.5|363|340.5|335.5|315.5|300|307.5|302.5|231.5|226.5|235|229|227|218.5|215.5|220|219|219.5|216|213.5|210|204.5|197.6|192|186.8|189|195.6|198.2|196|196|191.2|183|179.6|184.4|180.6|186.2|178|185.6|182.8|186.8||201.5|204.5|204.5|201.5|198.8|199.4|199.8|193.2
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|8|8|8|8|8|8|7|7|8|7|8|7|7|7|7|7|7|8|8|8|8|9|8||8|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|9|8|8|9|9|9|9|9|9|9|8|8|8|8|8||7|7|7|8|8|8|8|8|8|8|8|8|8|8||8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|7|8|8|8|9|8|8|8|9||9|8|9|8|8|8|8|7|7|7|6|6|6|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7||7|7|7|6|7|7|6|7|6|6|6|7|7|7|7|7|7|7|6|7||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|6|6|6|6|6|6|7|7|7|7|7|7|7|7|8|8|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|5|5
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.39|9.46|9.39|9.53|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||||9.28||9.49|9.51|||9.28|||||9.54||9.59||9.37|9.56|9.2|||||||9.07|||8.98||||||9.18|||8.95|8.77|||||||||8.49||||8.5|8.55||8.45||||||||||||8.17|||||||||||7.57|7.25||||7.01|7.21|7.18|6.78|||||||||7.11||||6.71||6.65||||||||6.69|||||||||||6.8|||||7.05|6.96|||||||||||||||||||||||||||||||||||||||||||||6.09|6.08|||||||||||||||6||5.97||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|164.5|166|167.3|172.7|173.3|177.9|178.8|176.9|178.9|180.9|180|180|176.6|182.4|182.8|179.5|180.5|185.2|181.8|178.3|180|183.4|185.8|182.8|181.9|180.1|180|178|176.7||173|166.4|165.7|165.3|172.9|169.4|172.8|175.6|171.1|169.8|170.9|172.3|173.1|175.9|178.6|169.8|169.3|174.4|174|179.9|174.6|180.2|182|182.9|187.5|183.4|178.3|183|179.2|176.5||181.5|179|178.2|182.1|174.5|188.3|186.9|197.7|198.2|200|201.2|209|206.2|207.8|211|210.6|210.2|215.2|215.8|213.2|213.8|213|206|207.2|208.2|208.6|209|||204.6|197|196.6|186.5|186.9|185.3|187.7|193.9|194|192.5|192.9|191.5|195.6|193.3|193.2|195|190|190.5|180.1|185|185.8|188|185.1|178.7|175|176.1|182|180.1|231|234.8|234|244.2|247|251|264.6|267.4|254.4|250.6|257|257.2|256.4|263.2|252|242.8|232.6|237|237|231.6|230.8|230.6|235|232.4|225.8|228.2|229|234|234.4|231.2|241|249.4|247||255.2|256.4|||256|260|251|||247.8|250.4|245.4|252.4|245.4|241.8|238.6|242.2|239.8|244|249.8|250.8|250.8|248.2|247.4|251.8|266|263.8|255|248.4|245.2|238|249.6|258|254.8|253|260.4|270|278.6|256.4|255|257|272.4|307|295.2|285.8|266.4|274.6|275|275|274.4|285.8|290.6|298|307|302.6|303|306.6|314.6|313.2|319.2|316.8|306|306|299.2|301.6|301.4|307|305.4|302|305|304|291|283.2|282.2|285.8|268.4|269|265.6|268.8|262.2|263|267.2|267.4|265|274.4|262|260.8|259.8|256.6|257.8|236|231.6|214.8|212|213|212|210.8|212.6|216.6|225.4
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|24.595|24.275|24.8|25.41|25.9|24.4|24.52|24.535|24.515|24.67|24.8|24.3|23.895|23.76|25.15|25.735|25.985|26.2|26.38|26.405|25.805|27.3|27.89|27.85|27.71|28.475|28.54|29.255|27.19|27.235|27.095|25.545|25.3|25.705|25.975|26.155|26.34|27.185|27.605|26.3|26.1|26.38|25.84|26.085|26.4|26.215|26.805|26.65|27.32|27.45|26.46|25.305|24.4||25.1|25.505|24.14|24.97||24.82||24|24.74|26.6|28|26.2|27.88|28|30.175|30.3|30.32|31.115|31.9|32.4|31.86|32.5|31.1|32.2|33.43|32.52|31.91|32|32.55|32|34.18|34.32|33.2|33.25||||31.6|29.85|30.9|30.8|30.5|31|31.305|30.6|29|28.99|27.64|29.42|31.04|33.7|34.76|34.9|35.3|32.7|35.3|38.1|41.6|42|41.9|40.2|42.25|42.03|42.205|47.39|46.375|44|46|48.5|48.5|47.2|45.5|43|42.8|43.5|43.82|43.5|44|43.4|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|19.2|20.64|20.8|20.98|21|20|19.59|19.8|19.1|20|20.2|20.75|20.3|20.5|20.6|21|20.3|20.5|21.5|20.5|20|20.1|21|20.52|21|19.6|19.89|20.6|22|23|20|19.6|19.5|20|22|20.5|20.5|22|23|23.5|22|22|22.5|22.3|23|23.7|23.6|24||24.5|25|25.4|26|26.4|27|27|26.5|27|27.5|27.9|28|25|25.4|26.5|27.2|27|24.9|25||27.28|26.5|26.6|27|27.5|24.7|26.5|26.6|25|26|27.7|26.98|27|26.5|27.5|26.5|27|26.4|27.8|||27.5|29.9|28.5|29|28|26.5|28.65|29.35|28.5|28.8|26|26.9|28.8|29.75|30.3|29|24.5|25.75|27|28|28.1|27.3|27.75|28.5|28.8|27.5|24|23|22.25|23|24.25|25.25|25.6|26.5|25.5|26|25.5|26.4|28|27.9|28|27.5|26.25|23|24|26.5|18|29.5|30|30.5|30|29|30.25|29|30|30.5|30|30|30|30.5|34|30|30|31.25||33.75|32.8|33|||32.5|34|35.5|34.25|33|35.5|37|37.5|37.4|39|41.5|42.5|40.2|39.5|40.55|39.8|42|39|38.85|31.6|31|29|28|28.25|28.25|28|28.25|29|29|29.5|30|30|28.25|28.8|29.5|31.25|30.75|29.75|27.25|29|28|27.5|29|29.75|32.9|30.5|32.25|29.25|30.5|31.75|31.5|31.5|32|33.75|37|34|31.25|27.5|29.25|27|21.25|18.75|18.5|19.25|17.75|17.75|17.5|18.75|18.56|19.98|19|20|21|20|20.75|20.5|20|22|22.5|22.5|23.25|22.5|22.05||23.5|23.4|24.375|26.25|25.5|22|22.25|22.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.6922|0.673|0.6738|0.678|0.677|0.7136|0.7034|0.6884|0.6788|0.6614|0.65|0.6382|0.6066|0.6056|0.6242|0.6526|0.6664|0.663|0.6714|0.6936|0.6842|0.676|0.6838|0.685|0.6786|0.7034|0.6956|0.6818|0.6736||0.6922|0.695|0.7|0.6898|0.6946|0.6874|0.688|0.7014|0.715|0.7204|0.7056|0.7188|0.7248|0.7204|0.7112|0.7064|0.7112|0.7244|0.718|0.713|0.7002|0.7012|0.71|0.7116|0.7132|0.7158|0.7274|0.7398|0.7226|0.716||0.7092|0.7464|0.7624|0.747|0.7394|0.7522|0.757|0.727|0.7202|0.7182|0.74|0.776|0.741|0.7344|0.725|0.7122|0.7164|0.7514|0.7452|0.75|0.759|0.754|0.7582|0.758|0.773|0.797|0.7836|||0.7248|0.7095|0.7205|0.7075|0.687|0.6805|0.676|0.6595|0.6735|0.7095|0.714|0.724|0.72|0.723|0.702|0.702|0.706|0.715|0.7085|0.686|0.7005|0.76|0.727|0.7165|0.7165|0.7235|0.699|0.685|0.6455|0.6405|0.617|0.625|0.636|0.6295|0.6105|0.619|0.6115|0.6195|0.64|0.6475|0.647|0.64|0.6425|0.6375|0.623|0.6365|0.625|0.6465|0.62|0.6455|0.6645|0.686|0.678|0.6795|0.6795|0.686|0.666|0.6845|0.6855|0.7185|0.7285||0.711|0.727|||0.7575|0.786|0.678|||0.625|0.608|0.608|0.623|0.637|0.6335|0.6075|0.5935|0.5875|0.594|0.5965|0.598|0.58|0.5835|0.584|0.5785|0.619|0.6245|0.6355|0.614|0.628|0.615|0.5965|0.593|0.5995|0.602|0.59|0.599|0.536|0.517|0.56|0.6085|0.469|0.3694|0.3786|0.3746|0.37|0.37|0.366|0.3846|0.3662|0.378|0.385|0.3852|0.3734|0.3672|0.375|0.3826|0.363|0.3622|0.3694|0.3702|0.3834|0.3948|0.3958|0.3974|0.408|0.387|0.3868|0.3984|0.3846|0.378|0.397|0.3804|0.3902|0.4008|0.4018|0.4002|0.4238|0.442|0.4384|0.4404|0.4526|0.4514|0.4306|0.4236|0.426|0.4294|0.4302|0.4324|0.4376|0.4328|0.4374|0.449|0.4512|0.455|0.472|0.4518|0.4408|0.4342|0.444
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|243|245.5|252|246|245|251|246.5|244.5|246|239.5|235.5|234.5|226|221|235|239|238.5|242.5|242|243.5|237.5|242.5|239.5|246.5|245.5|239|238|241|242.5|245.5|247|247|239.5|236.5|237.5|240|254.5|259|269.5|265|259|264|268.5|273|280.5|274.5|284.5|277.5||272|274|270.5|272|279.5|271|270|266|274|273.5|274|275.5|285.5|287|293|287|287|277.5|276||278|277.5|288|287.5|282.5|273.5|270|273|269|273.5|272.5|261|258|259|264.5|275.5|272|273.5|272.5|||253|250|252|247.5|253|245.5|255|255|260|255.5|260.5|260.5|260.5|255|258|258|249.5|252.5|255.5|250|251|262|257|256.5|241|255.5|255.5|265|265.5|266.5|258|255.5|254.5|248|238.5|237.5|240|234|236.5|229|225|226.5|227|226.5|220|224.5|219|235.5|229.5|231|237.5|240|240.5|244|243|249|250|248.5|252.5|273|270|255|248|245||240|241.5|246|||237|237|225.5|225|225|223.5|223.5|223.5|220.5|226|224.5|212.5|211|211|215|214|215|215|217|200.5|196.2|197|195.4|189.2|188.6|186.2|194|187|189.6|186|187|180|182.4|180|175|174.8|173|170.4|169.6|168.4|167|168|171.2|170.2|172.4|172|171.2|162.8|165|164.2|164|168|170|168.2|172.2|168|163|162|163.4|158.8|156.4|161.2|158|159.8|151.6|153.6|155.6|157.8|156|161.2|162.6|154.6|151.6|149.6|180|178.8|179.4|179|180.2|178|177|180|177||177|173.4|173.6|175.8|172.2|177|175.4|178.8
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|31.25|30.5|31.25|31.05|30.8|31.8|31.5|31.9|32.2|31.15|31.2|31|30.45|29.2|30.6|31.1|31.85|31.65|32|32.6|31.35|32.9|35|35.6|35.7|35.45|35.5|36.1|36.1|37.05|37.2|37.25|37.85|37.4|37.2|38.6|38.65|38.4|39.05|37.7|37.2|36.8|37.15|38.7|38.5|39|38.45|38.05|35.95|36.9|37.25|36.7|36.35||36.9|36.25|35.85|36.6|37.25|37.05|36.2|37.25|37.2|38.1|37|37.05|37.45|36.6|35.9|35.6|35.7|35.1|34.8|35.75|35.4|35.25|35.5||37.55|37.8|38.45|38.65|37.5|37.35|38.1|38.65|39|39.3||||38.1|38.05|37.95|38.2|37.65|38.75|37.65||40.05|41.4|40.55|41.85|42.7|42.5|42.85|42|42|42.75|43.4|42.35|40.8|40.05|40.4|38.9|38.95|38.4|38.5|37.25|36.5|36.35|37.15|36.95|36.95|34.5|34.35|34.2|34.3|34.4|33.85|33.15|32.75|32.9|31.6|31.25|31.85|32.45|32.35|32.25|33.25|34.4|34.65|34.3|33.9|33.6|33.85|35|36.25|35.9|36.6|36.55|33.95|32.65|31.85|||31.4|30.8|30.6|||30.3|30.25|29.8|30.35|29.7|28.85|28.75|27.7|27.3|26.75|27.35|28.2|28|28.3|27.9|28.5|28.05|27.65|28.65|28.35|30.1|29.75|28.55|28|27.95|28.15|27.1|26.9|25.65|25.45|25.35|24.9|21.85||22.05|22.3|21.65|21.4|20.75|20|20.3|20.25|21.3|21.8|21.85|21.9|22.3||22.4||23.2|23|23.8|23.45|23.65|23|23.4||21.6|23.25|22.75||21.05|21.1|20.7||21.55|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4|24.15|24.4|25|25.15|24.45|24.2|25|24.7|24|24|22.9
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|17.27|17.44|17.47|17.4|17.4|17.04|17|17|17.24|17.4|17.65|17.36|17.08|16.87|17.17|17.03|16.95|16.85|16.48|16.04|16.07|16.4|16.59|16.76|16.74|16.49|16.39|16.3|16.05||15.89|15.54|15.54|15.4|15.37|15.34|15.2|15.23|15.31|15.5|15.51|15.34|15.48|15.62|15.84|15.67|15.6|15.31|15.28|15.35|15.06|14.74|14.9|15.14|14.59|14.54|14.49|14.75|14.58|15.23||15.6|15.29|15.54|15.71|15.24|15.38|14.98|15.34|15.27|15.29|15.41|15.44|15.78|15.61|15.47|15.19|15.23|14.87|14.85|14.59|14.39|14.34|14.12|14.14|13.75|13.73|13.78|||13.7|13.08|13.18|13.18|13.12|13|13.12|13.54|13.74|13.68|13.68|13.86|14.1|13.76|13.54|13.58|13.56|13.7|13.78|13.38|13.74|14.28|14.62|14.88|15.32|14.74|14.4|14.36|14.24|14.06|13.64|13.88|14.36|14.1|13.9|13.58|13.22|13.26|13.1|13.2|13.48|13.42|13.52|13.86|13.68|13.28|13.02|13.4|13.42|13.42|13.5|13.28|13.44|13.5|13.68|13.92|13.88|13.82|13.9|14.2|14.2||14.26|13.82|||13.6|13.62|13.16|||12.86|12.94|12.88|13.06|12.82|12.64|12.6|12.8|12.26|12.38|12.48|12.62|12.34|12.42|12.22|12.34|12.4|12.28|12.1|12.08|12.16|12.44|12.44|12.5|12.6|12.44|12.72|12.98|12.84|10.2|10.24|9.97|10.36|10.24|9.96|9.74|9.72|9.72|9.28|9.08|9.1|9.25|9.43|9.77|9.71|9.76|9.97|10.16|10.1|10.16|10.18|10.12|10.22|10.08|10.16|10.08|10.22|10.32|10.14|10.2|10.06|9.87|9.83|9.62|9.59|9.64|9.61|9.53|9.97|9.7|9.43|9.42|9.41|9.35|9.47|9.37|9.68|9.59|9.61|9.7|9.87|9.98|10.02|10.06|10.3|10.5|10.78|10.8|10.34|10.06|9.97
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||6.49|6.64|6.94|6.83|7.29|6.69||6.61|6.65|6.68|6.55|6.3|6.19|6.53||6.84|6.82|6.88|6.63|6.35|6.55|6.79|6.91|6.8|6.79|6.78|6.5|6.75|6.9|7|6.97|6.87|6.79|6.78|6.98|6.86|6.83|6.95|6.52|6.25|6.12||6.09|6.08|6.19|5.98|5.34||5.29|4.96|4.89|4.77|4.79||4.82|4.74|4.75|4.79|4.69|4.56|4.67|4.7|4.75|4.7|4.71|4.75|||4.87|4.84|4.77|4.82|4.78|4.68|4.51|4.4|4.4|4.77||4.64|4.67|4.7|4.7|4.79|4.8|4.78|4.78||||4.73|4.73|4.58|4.49|4.45|4.55|4.6|4.66|4.98|5.03|5.12|5.2|5.22||5.07|5.17|5.24|5.3|5.19|5.2|5.26|5||4.97|5.1|4.96|4.8||4.39|4.29|4.3|4.18|4.12|4.05|4.08|4.12||4.07|4.03|3.94|3.85|3.88|3.75|3.76|3.8|3.72|3.67|3.9||3.94||3.95||3.83|||3.96|||||3.91|4.16|||4.02|4.05|||4.03||3.88|3.83|4|3.85||3.91|3.94||3.98|3.9||3.94||3.92|3.88|3.84|3.74|3.75||3.89|3.79|3.83|3.68|3.67|3.66|||3.26|3.23|3.21|3.23|3.1||2.42||||2.22||2.21|||||||2.25||2.38|2.43||||||||||||||2.06|2.21||||2.42|2.4|2.35|2.37||2.44|2.42||2.37||2.29||||2.2|2.14|1.99|2.04|1.94|1.96|1.95|2
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|4.235|4.24|4.19|4.16|4.155|4.18|4.09|4.05|3.965|4.01|4.02|3.92|3.82|3.775|3.87|3.9|3.895|3.96|3.94|3.905|3.865|3.905|3.925|3.895|3.9|3.9|3.915|3.935|3.92|3.95|3.91|3.87|3.855|3.79|3.78|3.855|3.78|3.8|3.825|3.845|3.87|3.93|3.995|3.935|3.95|3.94|3.94|3.9|3.88|3.89|3.78|3.805|3.77|3.785|3.8|3.8|3.76|3.815|3.795|3.715|3.665|3.67|3.78|4.135|4.14|4.095|4.105|4.09|4.15|4.095|4.14|4.15|4.105|4.17|4.13|4.14|4.125|4.12|4.08|4.035|4.03|4.02|4.045|4.07|4.12|4.145|4.045|4.055|||4|3.96|3.94|3.96|3.975|3.955|3.96|4.045|3.96|3.88|3.85|3.95|4.07|4.065|4.1|4.105|4.045|3.7|3.655|3.635|3.6|3.66|3.73|3.765|3.72|3.78|3.65|3.66|3.725|3.79|3.7|3.8|3.84|3.81|3.81|3.815|3.835|3.855|3.825|3.845|3.85|3.85|3.85|3.77|3.825|3.885|3.9|3.945|3.865|3.97|3.95|3.86|3.885|3.985|3.97|3.995|3.99|3.99|4.01|4|3.985|3.97|3.995|3.92||3.9|3.92|3.94|3.99||4.025|3.99|3.92|3.97|3.985|3.825|3.81|3.805|3.715|3.74|3.76|3.76|3.75|3.735|3.72|3.585|3.545|3.55|3.465|3.475|3.5|3.455|3.485|3.52|3.535|3.55|3.565|3.38|3.385|3.46|3.325|3.38|3.39|3.4|3.24|3.21|3.2|3.26|3.24|3.26|3.43|3.44|3.5|3.46|3.505|3.545|3.55|3.53|3.62|3.55|3.52|3.545|3.55|3.59|3.555|3.57|3.605|3.58|3.55|3.5|3.535|3.56|3.525|3.515|3.495|3.45|3.54|3.555|3.57|3.575|3.62|3.675|3.665|3.72|3.74|3.735|3.78|3.8|3.79|3.7|3.67|3.64|3.6|3.54|3.69|3.605|3.485|3.845|3.795|3.715|3.655|3.62
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.4|3.4|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.375|3.375|3.45|3.45|3.45|3.45|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.6|3.6|3.6|3.6|3.6|3.6||3.6|3.48|3.48|3.35|3.35|3.35|3.35|3.7|3.7|3.7|3.7||3.7|3.7||3.7|3.7|3.975|3.975|3.975|3.975|3.975|3.975||3.975|3.975|3.975|3.9375|3.9|3.9|3.9|3.9|3.9|3.9||3.9|3.9|3.9||3.9|3.9|3.9|3.9|3.9|3.9|3.915||3.95|3.95|3.95|3.9|3.9|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|3.9||3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35||3.4|3.4|3.4|||3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.525|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65||3.65|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.6|3.6|3.35|3.35|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.2|3.2|3.125|3.125|3.225|3.325||3.325|3.325|3.325|3.4|3.4|3.4|3.4|3.4|3.4|3.35|3.3075||3.3075|3.3075||3.2|3.2|3.2|3.2|
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|42|41.455|42.26|42.79|40.1|40.81|40.03|40.5|40.18|40.4|38.55|37.34|37.015|36.5|39.6|38.63|40.675|41.485|43.27|43.7|44.335|44.5|45.76|45.945|45.94|46.8|45.895|45.1|46.3|44.87|43.9|45.345|44.205|44.29|44.79|46.5|48|49.6|50|50.41|50.74|52|51.78|51.96|53|53|51.9|53.68|54.99|53|52.1|53|53||51.62|52.4|51.2|52.79||50.5||52.38|51.08|53|51.51|53.4|53|51.51|52.3|54|53.2|52.5|50.97|51.5|50.71|52|53.5|52.5|52.4|55|55|54.3|52.52|55.5|55.03|57.5|54.8|51.87||||49|48|48.05|48|48|48.6|48|48.8|50.5|49.75|50.5|51|48.1|49.5|49|47.9|46|46.105|49|50.5|54.64|56.8|56.99|55.55|56.99|55.5|55.5|57.5|57.33|56.5|59.46|60|60|61|60.1|60.29|61.5|62.5|61.5|59.28|58.5|58|55|53|52.95|50.55|55|56.5|57.99|58.5|59.1|59.71|59.5|57.33|57|59.25|57.7|58|60.22|64.5|60.7|56.5|54|||50.2|51.6|51.7|||49|49|47.97|45|44.495|44|43.5|41.5|41.4|41.6|42|42.35|43.1|43.65|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.7515|0.7395|0.7475|0.75|0.734|0.7375|0.7405|0.7465|0.7385|0.7355|0.732|0.7355|0.712|0.707|0.737|0.7365|0.736|0.7335|0.7235|0.7135|0.715|0.727|0.7355|0.727|0.725|0.7255|0.722|0.72|0.733|0.729|0.738|0.724|0.719|0.7195|0.7435|0.748|0.759|0.751|0.7585|0.76|0.7725|0.7755|0.7665|0.7665|0.764|0.7615|0.7665|0.759|0.7625|0.761|0.759|0.749|0.75|0.752|0.74|0.7345|0.732|0.7205|0.718|0.697|0.6955|0.699|0.6885|0.7005|0.7375|0.7215|0.723|0.719|0.7315|0.7315|0.7285|0.732|0.7325|0.729|0.7385|0.758|0.753|0.8725|0.911|0.773|0.7625|0.7625|0.7635|0.762|0.768|0.785|0.7965|0.7885|||0.796|0.7846|0.7846|0.7788|0.7726|0.7772|0.7688|0.7778|0.7878|0.7938|0.7976|0.7974|0.802|0.7976|0.7928|0.7856|0.793|0.862|0.8488|0.819|0.8286|0.83|0.827|0.831|0.828|0.816|0.8308|0.8292|0.8398|0.8342|0.8292|0.8418|0.844|0.8414|0.8446|0.8366|0.8496|0.8258|0.8186|0.8052|0.8026|0.7944|0.792|0.795|0.768|0.773|0.771|0.7812|0.7646|0.7754|0.7886|0.7936|0.7672|0.776|0.7864|0.79|0.7882|0.7898|0.7984|0.805|0.8122|0.8134|0.812|0.8188|||0.8146|0.8224|0.824|||0.814|0.8398|0.8152|0.8316|0.833|0.8336|0.835|0.8242|0.8318|0.8268|0.83|0.8246|0.8232|0.8264|0.827|0.84|0.8262|0.8128|0.823|0.8236|0.8272|0.838|0.823|0.8148|0.813|0.825|0.8156|0.7984|0.7792|0.785|0.7842|0.7774|0.7576|0.739|0.7442|0.759|0.7492|0.75|0.731|0.7232|0.749|0.7566|0.7612|0.7676|0.7656|0.773|0.739|0.7484|0.7628|0.755|0.7788|0.7566|0.7738|0.7988|0.815|0.808|0.8314|0.8226|0.8322|0.8548|0.8506|0.8556|0.8646|0.8512|0.8642|0.875|0.906|0.8826|0.9026|0.9308|0.9348|0.9158|0.931|0.9116|0.915|0.9064|0.8894|0.8944|0.872|0.8766|0.8928|0.9|0.9168|0.921|0.929|0.926|0.9164|0.9248|0.9182|0.922|0.9214
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|3.259|3.304|3.282|3.312|3.263|3.251|3.2|3.202|3.275|3.226|3.156||3.113|3.161|3.224|3.228||3.261|3.259|3.234|3.222|3.35|3.327|3.386|||3.326|3.278|3.269||3.321|3.418||3.44|3.403|3.464|3.536||3.528|3.46||3.42|3.494|3.472|3.489|3.476|3.344|3.265||3.245||3.167|3.224||3.15|3.177||3.226|3.241|3.186|||3.176||3.245|3.169|3.2|3.228||3.232|3.407|3.28|3.278|||3.316|3.265|3.316|3.437|3.485|3.468||3.466|3.323|3.255|3.304|3.267|3.275|||3.296|3.253|3.093|3.101|3.081|||3.093||3.216|3.198|3.204|||||3.189|3.177||3.072||3.081|3.113|3.187|3.109||3.13|3.064|3.134|3.124|3.128|3.12|3.113|3.15|3.14|3.126|3.17|3.092||3.066|3.076|3.1|3.046|3.014|||2.966|2.96|2.88|2.986|2.931|2.847|2.855|2.818|2.841||2.91|2.887|||||2.734|2.722|||2.693|2.715||||2.728|2.674||2.638|2.65|2.644|2.692|2.685|2.654|2.66|2.674||2.674||2.64||2.632|2.682|2.684|||2.658|||||||2.546||2.496||2.441|2.396|2.32||2.358|||||||||||2.372||2.375||2.442|2.474|2.475||2.468||2.443|||2.305|2.317|2.317|2.234|2.256|2.33||2.314|2.392||2.462|2.467||||2.482|2.464|2.469|2.44||2.456||||||2.394|2.445|2.496|2.535|2.518
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.6588|0.6556|0.6702|0.6566|0.62|0.633|0.659|0.6584|0.652|0.6472|0.6504|0.6698|0.6392|0.636|0.6514|0.6532|0.66|0.6488|0.6534|0.6542|0.6434|0.6582|0.6746|0.701|0.705|0.7198|0.705|0.715|0.7102|0.7482|0.7684|0.7548|0.7592|0.7892|0.81|0.8362|0.835|0.8428|0.863|0.8682|0.8636|0.88|0.8598|0.856|0.76|0.7798|0.7418|0.7334|0.7114|0.7048|0.7082|0.7016|0.6874|0.6768|0.681|0.6774|0.6826|0.6894|0.67|0.678|0.64|0.637|0.6162|0.5904|0.585|0.5832|0.5894|0.5976|0.5812|0.5746|0.5938|0.584|0.569|0.5876|0.5792|0.582|0.5774|0.5698|0.5928|0.591|0.5802|0.59|0.5908|0.5734|0.5692|0.5744|0.5758|0.577|||0.574|0.578|0.623|0.6265|0.624|0.617|0.6345|0.618|0.627|0.6385|0.6465|0.66|0.674|0.6835|0.6665|0.6625|0.6655|0.649|0.652|0.653|0.636|0.644|0.656|0.656|0.6455|0.6575|0.676|0.6765|0.682|0.717|0.6705|0.7005|0.729|0.641|0.607|0.593|0.6|0.596|0.613|0.5695|0.5695|0.567|0.5545|0.5425|0.5425|0.5555|0.5535|0.556|0.54|0.5775|0.586|0.609|0.605|0.617|0.5985|0.6205|0.623|0.628|0.62|0.6355|0.6435|0.638|0.6075|0.588|||0.5945|0.5935|0.589|||0.599|0.588|0.582|0.593|0.59|0.582|0.5765|0.562|0.5815|0.5745|0.607|0.5885|0.5825|0.584|0.574|0.579|0.562|0.539|0.562|0.5745|0.593|0.595|0.566|0.5625|0.573|0.573|0.542|0.5375|0.502|0.4912|0.5145|0.5145|0.509|0.4216|0.447|0.4554|0.4554|0.4578|0.4394|0.4336|0.4326|0.4612|0.4842|0.507|0.497|0.4524|0.4622|0.4336|0.437|0.4368|0.4398|0.4166|0.4396|0.4634|0.48|0.52|0.51|0.499|0.4804|0.475|0.4458|0.4268|0.4448|0.4342|0.4494|0.4566|0.4632|0.482|0.5195|0.533|0.5405|0.53|0.5405|0.549|0.5565|0.561|0.5645|0.5745|0.589|0.596|0.61|0.5975|0.5815|0.592|0.591|0.61|0.609|0.6215|0.604|0.611|0.6235
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|31|31.04|30.92|30.96|30.62|30.54|30.86|30.94|30.88|30.88|30.82|30.94|30.88|30.82|30.92|30.78|30.74|30.68|30.68|30.6|30.28|30.44|29.96|29.58|29.3|29.14|29.14|29.32|29.78||29.62|29.8|30.1|30.18|30.38|30.7|31|30.7|31.12|31.18|31.34|31.26|31.16|31.22|31.42|31.32|31.32|31.22|31.18|31.1|31.26|31.26|31.44|31.4|31.22|31.36|31.64|31.76|31.1|31||31.46|30.88|31.38|30.96|30.64|30.36|30.32|30.32|30.14|30.12|30.24|30.36|30.72|30.76|30.6|30.36|30.38|30.42|30.72|30.62|30.5|30.3|30.22|30.36|30.5|30.4|30.06|||30.06|29.75|29.8|30.2|30.2|29.8|30|29.8|29.65|29.7|29.5|29.5|29.8|29.85|30|29.5|29.45|29.4|29.3|29.6|29.7|29.6|29.9|30.35|29.75|29.95|29.8|30.2|29.85|29.45|29.05|29.4|29.6|29.9|29.5|29.05|28.65|28.75|28.9|29|29.05|29.5|29.4|29.2|28.7|28.85|29|29.1|28.85|29.1|29.2|29.5|29.25|29.25|29.2|29.4|29.35|29.35|29.55|29.75|29.85||30|30.25|||30.1|30.25|30.65|||30.7|30.25|30.15|30.55|30.85|30.65|30.65|30.75|30.7|30.6|30.7|30.8|30.65|30.9|30.8|30.8|30.8|30.85|31.25|31.3|31.25|31.35|31.45|31.35|31.55|31.25|31.35|31.4|31.25|31.15|31.5|31.35|31|30.8|30.9|30.15|29.6|29.05|28.95|28.2|27.95|29.1|29.2|29.8|29.75|30.1|30.35|30.65|30.65|30.4|30.55|30.75|30.7|30.8|31.1|30.75|31.5|31.55|31.25|31.3|31.5|31.45|31.9|31.5|31.3|31.4|31.3|31.65|32.1|32.05|32.1|31.3|30.95|30.55|30.4|30.25|29.95|29.7|29.3|29.5|29.5|29.35|29.35|29.45|29.15|29.35|29.15|29.05|28.85|29.2|29.1
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|30.03|29.22|29.2|29.43|32.14|33.52|33.02|31.58||29.37|28.88||27.52|27.69|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.92||28.2|28.32|27.61|28.12||27.69|28.06||28.56|28.86|28.63|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35||29.45|29.52|28.78|28.47|29.04|26.58||25.6||25.14|25.88|25.56|25.56|25.51||||24.73|25.27|25.7|25.42|24.96|25.12|24.77|25.31|25.88|26.4|25.7|26.01|24.94|24.16|23.79|24.04|24.1|24.26|||23.93|24.62|23.81||21.88|22.15|22.56|21.64||21.8|21.86|21.51|21.7|21.92|22.74||22.78||22.27|21.68|22.09|23.13|22.56|22.87|21.92|22.64|22.09|22.27|23.83|24.43|23.73|24.16|24.73|24.5|22.91||23.17|22.97|23.07|22.62|22.17|21.53|20.8|19.64|19.41|19.96||20.2||20.69||21||20.86|20.41||21.38|21.42|21.16|20.38|||19.05|19.21||||19|||||||||19.28|19.14|18.21|||||17.08|17.14|16.91|16.81|16.93||17.24|17.41|17.58||||17.3||16.88|16.89|16.65|16.49|16.36||||16.93|15.88|15.52|15.72||14.95|14.51|15.16||15.51|||15.76|15.89||15.82|16.68|16.73|17.55|17.07|16.96|16.45|15.16||||14.49|14.57|13.85|||13.66||13.66|14.5|14.37|14.13||14.63|14.38|||14.03|14.29|14.53|14.21|14.64|14.2||14.59|14.85|14.96|14.39|15.03||14|14.31
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|200|201|197|205.6|208.4|205|200.2|198.2|199|197|193.4|198.8|179.6|176.7|176.4|181|190|181.4|185.5|187|191.4|198.1|199.4|195.4|178.5|177|177.6|176.9|174.2||171.7|166.1|166.5|163.3|156.9|153.5|160|168.8|174|189.8|177.6|181.9|188.9|190|203.4|209|207|207.6|209.6|209|209.2|214|225.6|243.8|238.6|242.6|236|231.4|228.6|218||225.2|231|249|252|251.2|267|259|261.6|266.4|270.6|261.4|263|263|256.6|258|253.6|255|259|260|258|258.8|251.8|251|248.8|247|242.4|239|||240|236|237.4|228.6|222|220|221|221|220.6|229.2|222|223.6|221.8|215|230.6|231|223.2|222|220.6|238|250|265.8|273.8|260.4|253|263|236.4|220.4|235|243.2|262.4|274|277.4|270.8|268.6|271|256.2|257.2|254|254|256|259.2|259|257|258|255|262|273.2|272|280|282|278.4|267|254|250|240|259|283.2|280.6|300.8|268||248.8|239.2|||227.5|225.5|220|||197|208.5|190.6|166.6|149.2|145|141.2|131|122.6|117.4|119|120|120.6|116|115|109.6|109.8|120|120|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|41.64|41.96|41.82|41.72|42.37|42.09|41.55|41.78|42.07|42.05|41.41|39.2|38.87|39.36|39.46|39.2|39.24|39.36|39.38|39.71|39.73|39.42|39.56|39.24|39.44|39.24|39.34|38.31|38.44||38.17|38.21|38.13|38.91|39.79|40.28|40.61|40.51|41.29|41.18|40.98|41.57|40.98|41.62|41.55|42.19|41.64|42.62||41.39|40.71|40.55|40.59|40.94|41.06|40.92|40.9|41.43|41.6|41.53||41.39|41.39|42.07|43.01|42.83|48.32|48.06||49.91|49.91|49.67|50.85|51.23|51.23|51.27|48.94|50.07|50.83|50.75|50.4|51.08|51.27|51.92|52|52.05|52|50.75|||49.91|49.91|49.47|50.3|50.05|49.8|50.12|49.44|48.98|48.41|49.02|49.81|49.96|50.7|49.77|49.13|49.27|48.51|47.15|47.01|46.48|46.95|47.32|46.83|46.01|45.9|45.43|46.21|46.27|46.99|47.07|47.81|48.28|48.84|49.81|48.79|48.88|46.5|46.85|47.5|48.04|48.69|47.87|47.3|46.4|45.92|46.13|47.01|45.72|45.64|46.01|46.68|46.19|46.74|46.48|47.11|44.92|43.86|44.54|44.75|45.31||44.18|44.18|||44.16|43.67||||42.93|42.46|41.94|43.42|43.54|43.77|42.7|43.63|43.69|44.36|44.24|44.34|43.97|44.71|44.45|44.84|45.18|44.49|44.02|43.95|43.36|43.09|43.67|43.61|44.24|44.77|44.92|44.92|44.51|43.97|45.06|44.57|42.46|40.51|42.11|41.96|40.82|40.45|40.04|40.04|39.89|40.57|41.33|43.87|45.29|46.62|47.38|47.46|47.97||47.32|47.46|48.32|48.61|46.91|47.07|47.28|47.95|47.61|48.49|48.95|48.89|47.56|46.5|46.87|47.34|47.93|49.26|50.41|50.36|50.02|49.68|48.69|49.96|48.67|46.74|46.01|46.23|45.76|46.52|47.28|46.98||47.03|45.92|45.82|46.25|46|45.32|43.86|44.18
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|17.8|17.48|17.72|17.18|17.1|16.96|17.04|16.9|16.9|16.86|17.1|16.96|17.24|17.06|17.06|17.2|17.5|17.48|17.48|17.32|17.18|17.2|17.08|17.3|17.04|17.2|16.8|17.24|16.86|16.82|17|16.98|16.8|16.92|16.96|16.92|17.06|17.08|17.28|17.16|17.14|17.04|17.26|17.1|16.92|16.94|16.84|16.88|16.94|17.24|16.64|16.86|17.12|16.96|17.16|17.16|17|17.32|17.22|17.2|17.04|17.06|17.1|17.54|17.8|17.64|17.52|17.4|17.64|17.16|17.22|17|16.96|17.02|16.78|17.08|16.98|16.74|17.1|17.48|17.48|17.54|17.5|17.28|17|16.88|16.88|16.42|||16.32|16.2|15.84|15.74|15.54|15.74|15.82|15.96|15.86|16|15.86|15.36|15.36|15.32|15.38|15.26|15.1|14.9|15|14.98|14.88|14.78|14.74|14.7|14.26|14.58|14.44|13.92|14.52|14.76|14.6|15|15.48|15.14|14.78|14.44|14.4|14.4|14.48|14.18|13.9|13.68|13.52|13.44|13.4|13.52|13.54|13.74|13.6|13.78|13.92|14.06|14.02|14.02|13.96|13.78|13.5|13.68|13.46|13.34|13.56|13.66|13.86|13.78|||13.68|13.8|13.84|||13.8|13.8|13.5|13.4|13.22|13.12|13.04|13.2|13.28|13.18|13.2|13.3|13.36|13.52|13.42|13.4|13.56|13.38|13.44|13.4|13.4|13.32|13.66|13.48|13.5|13.72|13.5|13.22|13.04|13.22|12.92|12.94|13.2|13.48|12.92|12.84|12.56|12.46|12.4|12.4|12.28|13.18|13.26|13.6|13.44|13.44|13.46|13.88|13.9|13.52|14|14.04|14.24|13.86|13.76|13.94|13.86|13.7|13.68|13.5|13.38|13.46|13.48|13.38|13.26|13.12|13.28|13.14|13.5|13.6|13.52|13.6|13.08|13.4|13.2|13.2|13.06|12.96|12.8|12.8|13|13|12.76|12.86|12.96|12.94|13.02|12.92|13.16|13.18|13.06
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|505|516|511|520|487|463|459|458.5|462|462|469|450|427.5|422.5|441|420|432|439|437|423|432.5|454|429|434|409|403|377|365|353|349|339.5|332|328|338.5|333.5|329|333.5|333|332|335|340|342|340.5|342|341|339|335|342.5|337|335.5|335|330.5|326.5||324|314.5|296.5|294|298|||285|268.5|284|271|275|269|262|260||259|258.5|254|253|242.5|245|244|245|246.5|247.5|240|236.5|235.5|233|239|243.5|248|251||||252|249|253|250|243|244|234|244|248|249|250|255|249|241|237|235|229|220|217|223|233|233|235|227|234|229|228|240|251|253|247|244|242|234|220|220|219|220|221|220|222|225|224|222|225|229|240|247|246|249|252|237|234|237|244|246|256|255|257|261|260|260|266|||256|259|244|||249|259|260|258|250|254|268|271|269|251|251|243|232|230|225|217|217|215|217|197|185.5|184.5|183.5|181.5|179.5|180|179.5|179|175|175|179.5|175.5|177|173|176|174|172.5|170|163|163|151.5|168|168|179.5|170.5|183|184|190|187|171|180|165.5|159|154.5|150|149|148.5|141.5|138.5|139|139.5|140|136|137|131.5|130.5|132.5|133.5|137|133.5|133|135|132.5|131|129.5|126.5|127|135|130.5|131|136|134|136|133.5|134|130|127|123|120|119.5|118.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|160|158.4|153.2|155|155|154.6|152.8|151.2|153.6|150.8|155.2|152|149.4|142.6|148|147|149.6|148.4|144.8|138.8|136|145.4|146.4|141.2|140.2|137.6|141|141|137.6|140.4|140.4|137.4|138.6|138.6|139|136.2|138.6|135.8|138|136.8|135.2|132.8|129.8|130|132.6|128.2|129.8|133.6|129.6|133.8|130|129.6|128.2||127.6|124.4|124.2|123|120|116.2|115.4|117.2|110.2|111|116|115|116.2|110.4|119.6|122|120.6|118.8|119.6|115.8|113.6|114|112.6|111.8|114.4|112|113.8|112|111.8|111.2|112.8|113.6|114.8|120|||112.8|108.5|103|104.5|103.5|101|100|103.5|102.5|109|108.5|109.5|111|111|111|111.5|111.5|114.5|112.5|114|113|113.5|117|117.5|113|116.5|114.5|113.5|116.5|117.5|115.5|117|122|118|120.5|118|119|121.5|124.5|121.5|119|123|121.5|116|115.5|115.5|115|116|105|110|111|108.5|108.5|109|103|112.5|104.5|110.5|107|108|109|102|99.4|98.4|||97|96.8|95|||96.4|95.8|94.4|96.6|96.4|95.8|96.8|94.4|95|97.4|95.2|98.4|99|100|98.2|94.2|95.2|94|92.2|89.8|92.2|90|92.4|89.2|88.2|84.8|83|79|80.8|74.8|75|73.6|75.8|76.6|75.6|73.6|72|64|64|64.8|62.8|65|64.4|69|69.4|71|72.6|72.4|72.2|71.8|70.6|72.2|71.8|73|72.6|73.6|73|73|70.4|74.2|73|73|73.8|69.4|73.6|73.4|72.4|74|74.2|74|76.4|75.2|75|75.2|74|73.6|71|73|71.8|73.6|75|70.4|73.6|68.8|69.6|69.2|67.8|66.2|65.6|66|66.6
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|431.5|455|448.5|450|450|450.5|455.5|452.5|448|451|443|436.5|431.5|430.5|451.5|455.5|463|468|467|468.5|455|466|470|476.5|473|466|460|465.5|451.5|448|441.5|440|445|455|453|448|445.5|449|468.5|487.5|497.5|489|487.5|505|497|474|483|490||488|481.5|486|474|490|480|464|465|482.5|472|474|464.5|456|461|470|472.5|469|467|473||488|477|487.5|496.5|496|493.5|501|504|510|501|506|505|507|512|528|536|538|525|527|||511|483|485.5|475.5|466.5|457|444|458|466.5|467.5|455|430|433.5|435|429.5|414|382|370.5|362.5|380.5|395.5|404|398|398|406|417|417|414.5|431|416|416|416|415|420|422|415.5|412|410.5|411|417.5|434|424|424.5|410.5|402.5|401.5|407|393|382.5|387|409|429|429.5|422.5|427.5|416.5|412.5|417|418|420|428.5|437|420.5|401.5||391|398.5|418|||418.5|405.5|396.5|387|388|390|373.5|365|356.5|350|349|356|361|352|359.5|368|380|398|387.5|374|387|406.5|422|422|402|392|395|368.5|360.5|353|338|346|325.5|340.5|338.5|337|339.5|330.5|329|334|326|321|317|337|333.5|337.5|337|336.5|335|331|340|338|343|346.5|351.5|343|364.5|350.5|354.5|330|321|309.5|314.5|320.5|318.5|320.5|334|328|337|362.5|333.5|327.5|331.5|326.5|326|327.5|332.5|328|334|335|311|312|319.5||320|314|314|309.5|318|320|315|307
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|1030|1045|1050|1060|1125|1177.5|1150|1095|1105|1105|1075|1015|990|945|970|939|1010|1030|1000|1000|990|970|997.5|1035|1080|1110|1080|1110|1115|1090|1125|1105|1100|1170|1125|1180|1150|1105|1125|1110|1115|1050|1100|1152.5|1175|1155|1175|1120||1175|1220|1190|1190|1185|1125|1125|1075|1035|1020|1015|1020|1000|1015|1050|1090|1092.5|1095|1095||1120|1100|1130|1140|1120|1062.5|1100|960|934|945|940|924|935|930|924|924|950|930|925|||924|940|920|1020|1000|1010|1070|1070|1035|1075|1040|1105|1075|1040|1070|1070|1035|1030|980|890|960|880|880|855|855|860|857.5|855|880|880|895|920|970|940|940|950|925|910|940|885|890|840|915|915|935|885|930|940|890|855|840|790|800|800|800|750|655|585|585|585|600|630|650|550||487.5|485|485|||490|480|490|476|480|480|470|465|460|470|470|486|486|486|488|482|488|485|485|497|498|515|460|460|455|455|456|456|460|436|450|468|473|472|495|505|510|510|500|455|455|455|465|460|445|435|435|430|440|440|460|440|430|445|440|440|440|455|460|455|460|425|415|444|438|460|478|480|483|535|515|525|530|540|540|540|542.5|535|550|550|575|565|555||555|550|575|572.5|580|575|565|545
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.01|7|6.99|7|7|7.06|7.02|6.95|6.9|6.77|6.63|6.53|6.46|6.52|6.62|6.8|6.62|6.69|6.74|6.72|6.59|6.72|6.81|6.7|6.64|6.7|6.66|6.75|6.82|7.03|6.96|6.82|6.9|6.81|6.82|6.98|7|7.14|7.18|7.15|7.24|7.18|7.35|7.19|7.38|7.29|7.23|7.27|7.19|7.37|7.39|7.25|7.31|7.13|7.03|7.15|7.15|7.29|7.77|7.61|7.59|7.65|7.75|7.92|7.81|7.79|7.65|7.81|7.75|7.63|7.7|7.77|7.79|7.92|7.8|7.76|7.51|7.6|7.67|7.65|7.52|7.67|7.7|7.72|7.8|7.8|7.66|7.69|||7.61|7.4|7.47|7.35|7.31|7.2|7.19|7.22|7.36|7.24|7.22|7.06|7.05|6.82|6.6|6.49|6.51|6.52|6.4|6.4|6.18|6.29|6.33|6.2|6.28|6.44|6.27|6.27|6.03|6.09|6.06|6.16|6.15|6.15|6.11|6.25|6.26|6.3|6.3|6.4|6.34|6.33|6.23|6.26|6.3|6.34|6.37|6.41|6.4|6.41|6.4|6.4|6.5|6.55|6.6|6.58|6.44|6.62|6.38|6.4|6.4|6.45|6.23|6.4||6.04|6.05|6.04|6.1||6.4|6.48|6.39|6.21|6.08|6.47|6.3|6.39|6.35|6.44|6.69|6.63|6.5|6.51|6.21|6.17|6.25|6.09|6.23|6.12|6.25|6.1|6.31|6.01|5.96|5.94|5.96|6.04|6.08|5.74|5.8|5.77|5.58|5.65|5.34|5.48|4.775|4.8|4.805|4.84|4.9|4.91|5.04|5.08|5.15|4.9|4.945|4.945|4.895|4.825|4.9|4.99|5.03|5.15|5.17|5.3|5.3|5.4|5.45|5.45|5.65|5.5|5.5|5.46|5.54|5.6|5.5|5.7|5.97|6.14|6.16|6.13|6.18|6.26|6.34|6.34|6.34|6.28|6.3|6.3|6.3|6.3|6.35|6.38|6.39|6.15|6.19|6.14|6.22|6.42|6.64|6.64
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.57|3.55|3.535|||3.72||3.64||3.84|3.8372|||3.74||3.9|||4.29||||4.5||4.52|4.45||4.3|4.165||4.12|4.178||3.85|4||||4.24|4.0645||4.4|4.4|4.194|4.5|||4.35|||4.35||||4.46|4.41|4.31|4.5||4.3972|4.67|4.42|4.75|5.03|5.204|4.96|5.25||||6.39|||5.96|5.75|||||5.42|5.28||5.49||5.4504|||||||5.535|5.265|5.25||4.77|5.15|5.415|5.95||5.54|5.4644|6||||5.9804|||5.81|5.91|||6.28|6.01|6.1|6.25|6.34|6.99|7.24|7|7.3|7.83||7.95|7.925|7.75|7.72|7.55|7.48||7.66|7.51|7.77|7.4|7.44|7.41|7.95|7.9456|8.25|8.248|8.428|8.69||7.89|7.995|7.7172|7.82|7.5096|7.69|7|6.67||6.495||6.5|6.49|6.03|||||5.91|5.625||||5.94|6.4952||6.33|6.4404|6.25|6.4||6.6|6.8|6.8796|6.38|6.1|||5.92|5.615||||||||5.17|5.14||5.27|||5|4.66||4.4476|4.415||4.61||4.99|5.02||5.38|5.43||||6.062||5.63|5.644|5.685||5.545||||5.6|||5.27|||||5.67|5.45|5.65|||5.905|||5.74|6.012|6.04|6|6.03||5.9504|5.9|5.66|5.45||5.6|5.4584
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|26.25|26.25|26.35|26.25|26.15|26.15|26.15|26.15|26.2|26.1|26.15|26.15|26.15|26.1|26.15|26.1|26.1|26.15|26.1|26.1|26.1|26.1|26.15|26.1|26.1|26.1|26.15|26.2|26.15|26.2|26.25|26.25|26.2|26.15|26.25|26.15|26.15|18.28|18.3|17.66|17.52|17.78|18|18.24|18.26|18.46|18.7|19|19.04|18.78|19.34|18.72|18.98|18.94|19|19.34|18.38|18.66|18.28|18.76|18.6|18.5|18.7|19.38|19.66|19.36|19.56|19.3|19.9|19.9|20.25|20.3|21.15|21.75|21.05|20.7|19.9|20.25|20.5|20.5|20.35|20.45|20.25|20.4|20.85|20.7|20.7|20.9|||21.1|20.9|20.9|20|19.7|19.55|19.65|19.75|19.65|20.2|19.35|19.05|19.75|19.2|19.4|19.5|18.8|18.9|18.45|17.6|18.5|18.6|18.95|19.45|19.05|19.55|19.75|19.2|19.9|21.1|20.4|21.2|22.4|22.4|22.6|22.7|22.7|23|24.2|24|24.1|24|23.7|21.8|20.8|21.2|20.3|22.7|22.6|23.1|24.1|27.8|27.8|26.7|26|27.3|28.2|27|27.7|30.8|34.5|31.9|29.3|29.5||28.8|28|27.6|26.9||25.5|25.5|26.1|27.9|25.1|27.3|25.8|24.3|22.2|21.1|20.7|20.7|20.6|20.6|20.1|20.8|20.6|21|21.2|21.1|20.5|20.3|20.4|20.5|19.25|19.4|19.7|19.95|19.9|20.3|19.1|18.1|18.35|17.3|17.05|17|16.35|16.55|16.45|16.25|16.2|16|16.75|16.85|16.25|16.65|16.95|16.9|16.8|16.4|16.6|16.95|16.95|16.75|16.9|17|16.9|16.6|16.55|16.65|16.8|16.9|16.6|16.2|16.5|16.95|17.15|16.65|16.6|16.3|16.35|16.6|15.9|15.8|15.8|15.8|16|15.65|15.65|15.25|15.7|15.7|15.9|16.45|16.7|16.3|16.65|16.4|16.5|16.5|16.4|16.7
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|5.59|5.625|5.585|5.87|5.62|5.72|5.7|5.67|5.905|5.855|5.785|5.77|5.78|5.815|5.985|5.96|6.24|6.47|6.26|5.82|5.655|5.74|5.505|5.54|5.38|5.255|4.998|4.61|4.746|4.916|4.894|4.874|4.686|4.674|4.6|4.564|4.546|4.696|4.574|4.55|4.334|4.27|4.372|4.358|4.39|4.228|4.338|4.208|4.32|4.276|4.418|4.346|4.272||4.216|4.08|3.94|4.108|3.898|3.96|4.13|4.21|4.024|4.246|4.5|4.386|4.534|4.52|4.542|4.62|4.73|4.76|4.82|4.82|4.97|4.688|4.556|4.56|4.608|4.662|4.556|4.31|4.3|4.15|4.1|4.16|4.366|4.226|||3.982|3.95|3.62|3.57|3.4|3.35|3.37|3.4|3.46|3.4|3.52|3.46|3.53|3.52|3.57|3.73|3.51|3.89|3.73|3.8|3.7|3.91|3.91|4.12|3.88|4.17|4.08|3.96|4.2|4.27|4.24|3.83|4.05|4.3|4.35|4.32|4.37|4.33|4.4|4.15|3.88|3.74|3.69|3.58|3.36|3.24|3.4|3.67|3.5|3.47|3.47|3.31|3|2.83|2.35|2.5|2.55|2.6|2.47|2.35|2.25|2.27|2.17|2.28|||2.1|1.995|2.11|||2.11|1.955|2|2.09|2.31|2.11|2.05|2.09|1.935|1.83|1.83|1.77|1.645|1.465|1.49|1.475|1.475|1.48|1.46|1.42|1.42|1.4|1.385|1.37|1.37|1.395|1.405|1.395|1.38|1.38|1.38|1.41|1.425|1.51|1.465|1.44|1.465|1.375|1.37|1.395|1.31|1.41|1.46|1.435|1.405|1.425|1.37|1.44|1.54|1.46|1.535|1.45|1.37|1.36|1.365|1.325|1.335|1.31|1.345|1.33|1.305|1.305|1.26|1.27|1.29|1.335|1.33|1.3|1.34|1.32|1.325|1.34|1.325|1.305|1.33|1.305|1.3|1.32|1.305|1.34|1.35|1.38|1.32|1.3|1.32|1.29|1.3|1.275|1.26|1.265|1.25
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|148.4|150|149.2|147|149.8|149.2|147|148.4|147|144|145.2|144.2|144.8|138|140|140|140.6|143.8|139.4|136.6|137.2|139.6|137.4|137.2|138.4|136.6|139.6|138.8|138||136|134.6|133.8|134.6|134.2|136.8|134.2|134.6|135|135.4|135.2|138.8|141.2|144.2|145|145|142.8|145.4|140.8|141.8|139.2|140.8|142.2|142|142.8|142.2|142.4|143.8|145|145.2||143.6|143.6|149.2|144.6|146.6|145|144|145|146|145.2|145.6|145.6|150.6|144.8|142.6|149.2|148.2|151.6|149|147.6|145|142.6|142.6|143.6|143.4|142.8|142.6|||140.6|140|139.8|139|140.6|138.2|136|137.4|140.4|141.8|141.2|141.4|144.8|146|143.2|145.4|142.8|144|140|139|138.4|138|138.4|136.2|132.8|137|136.4|135.2|136|136.4|132.6|131.6|136.6|134.6|131.2|132.6|140.4|141|142.8|141.4|141.4|142.8|140.8|140|139|140.2|139.6|140.8|139.2|141.4|141.6|141.6|137.4|138|136.8|139|137|137|135.4|135|131.4||130|126.4|||131|131.4|131.8|||130|133|130.8|131.4|131.2|126.4|127.4|127.6|125.8|124.6|126.6|128.6|126.6|124.8|126.4|125|124.8|122.6|125.4|125|125.6|130.8|121.8|121|120|120.6|121.6|121.8|118.2|120.6|122.6|122|118.4|117.4|122.4|116.4|114.2|110|109.4|108.2|111.6|111.8|110.8|114.6|118.8|128.2|127|130.4|129.4|127|131|128|131.6|133.4|135|133.4|127.4|125|123.8|123.4|122|118.8|116.6|115.6|116|116.8|116.8|116|119|119|118.6|116.4|112.4|113.6|114.4|114.6|112.4|114.2|113.2|114|116|119|122.4|121.6|121|123|122.8|118|110.2|108.2|110.2
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6450|6360|6440|6400|6600|6380|6400|6360|6360|6400|6300|6090|6100|6080|6200|6070|6100|6040|6000|5900|5910|5900|5860|6000|6000|5900|5740|6000|5920|5900|5980|6000|6100|6070|6040|6100|6300|6300|6300|6400|6260|6300|6400|6180|6160|6200|6300|6300||6300|6100|6100|5980|5960|6020|6000|6030|5990|6120|5900|5850|5770|5800|6080|6200|6300|6200|5800||5760|5740|5840|5900|5960|5960|5960|5960|6060|6200|6300|6330|6320|6320|6300|6340|6560|6300|6400|||6320|6320|6400|6470|6500|6320|6200|6420|6200|6300|6360|5960|6020|6060|5890|5980|5890|5920|5920|5880|6000|5960|5900|6060|6000|6020|5900|6100|6300|6600|6500|6680|6600|6480|6340|6520|6500|6500|6430|6600|6390|6480|6260|6420|6400|6460|6400|6400|6400|6400|6300|6380|6300|6380|6280|6250|6290|6220|6350|6460|6580|6300|6240|6180||6380|6390|6460|||6340|6240|6050|6020|6180|6300|6440|6300|6300|6140|6000|6060|5940|5800|5880|5780|5680|5740|5900|5500|5500|5500|5440|5440|5440|5580|5300|5350|5400|5300|5260|5400|5500|5450|5400|5400|5200|5300|5100|5400|5250|5300|5300|5200|5180|5280|5320|5280|5260|5220|5200|5200|5160|5100|5100|5040|5000|4990|4970|4970|4970|4860|4940|4900|4990|5040|5000|5040|5100|5180|5180|5180|5050|5020|4900|4800|4950|4900|5160|5100|5260|5450|5500||5320|5470|5520|5440|5560|5480|5380|5220
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|54.1955|57.4771|54.3944|54.6927|54.3944|54.4938|54.5933|53.7977|54.1955|56.1843|54.2949|56.3832|55.886|56.6815|57.4771|58.1732|57.7754|59.5653|58.5709|58.9687|57.5765|58.372|58.1732|57.1787|56.6815|55.3888|54.4938|54.7922|55.1899||54.7922|55.0905|55.0905|54.1955|55.6871|54.6927|55.1899|54.5933|54.7922|55.3888|55.0905|55.3888|54.991|54.6927|55.5877|54.0961|53.9966|53.9966|54.8916|54.5933|54.6927|53.6983|53.7977|54.0961|53.7977|54.2949|54.5933|54.1955|54.3944|54.2949||53.6983|53.6983|55.0905|54.7922|54.3944|54.6927|54.1955|53.6983|53.2011|53.4994|54.5933|52.0078|54.4938|55.9855|56.0849|54.3944|54.3944|54.2949|53.6983|53.7977|52.6044|52.4056|52.6044|54.6927|51.7095|51.0134|51.4112|||50.9139|51.0134|51.0134|50.9139|50.7151|50.5162|50.6156|50.2179|50.8145|50.5162|51.3117|50.9139|52.1072|50.9139|49.7206|50.019|49.8201|49.7206|49.8201|49.9195|50.4167|50.3173|50.7151|50.3173|50.019|49.9195|49.7206|49.9195|48.9748|48.8257|48.5274|48.776|48.3782|49.124|48.1793|47.4335|47.2843|47.1849|47.7815|48.3782|50.5162|47.6821|47.8313|48.3285|47.7318|48.0799|48.5274|49.2234|48.5771|49.6212|50.4167|49.9195|49.7206|49.9195|49.2732|50.019|49.5715|50.019|49.2234|50.019|50.5162||53.9966|53.3005|||52.2067|52.3061|51.9084|||53.4994|53.9966|54.1955|55.886|55.886|56.1843|56.4827|57.1787|57.7754|58.7698|58.6704|59.1676|58.6704|60.0625|60.6592|61.6536|62.9463|62.8469|61.8525|60.7586|61.2558|61.8525|62.2503|61.1564|61.6536|61.6536|61.2558|62.0514|62.2503|62.4491|63.1452|61.4547|63.6424|62.648|64.9352|67.4212|62.2503|60.9575|63.1452|66.1285|65.3329|67.5206|66.7251|68.3162|69.0123|66.924|67.7195|68.5151|67.9184|66.924|68.4156|68.7139|68.5151|70.6033|69.0123|67.1229|68.5151|69.8078|68.7139|69.41|69.41|70.7028|69.8078|69.5095|69.6089|70.8022|68.1173|70.305|72.4927|73.5866|71.7966|71.2994|70.0067|68.9128|68.1173|67.6201|66.4268|66.6257|63.3441|63.1452|64.1396|63.3441|63.1452|61.3553|60.2614|63.0458|62.648|60.9575|59.267|58.8693|57.676
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|16.06|15.79|15.65||15.55|15.18|15.03|15.32||15.27||||14.48|15.35|15.36||||14.99|||||||14.88|15.14|15.05|14.97|||15.36||15.2||||15.74|15.5||||14.88|14.86||||||13.6|13.56|||||||13.41||12.95||||13.53|13.46|13.54||||13.52||||13.78|13.66||13.39||13.47|13.53||13.44|13.34|12.59||11.25|||||||11.06|10.88||10.54|10.4|10.4||10.3|10.18|10.44|10.26|10.32||10.5|9.85||9.78|10.16|10.56|||||11.22|||11.38||||11.42||11.36||11.08||10.54|10.08|10.06|9.83||9.68||9.64|9.96||9.9|9.97|10.02|9.74|9.98|9.82|10.16|10.04||10.16||||10.92|10.94|||10.72||||||||||10.12||10.18||||||||||||||||||||8.76|||||||||||||6.67||||||||||7.77||7.56||7.67||||||||||||||6.15||||6|6.1|6.1||5.83|5.14|5.13|5.26|5.25|5.24|||||5.02|5.05|4.61|4.75|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.51|0.509|0.505|0.505|0.512|0.515|0.505|0.51|0.505|0.504|0.498|0.4985|0.5|0.5|0.504|0.501|0.503|0.505|0.509|0.505|0.504|0.509|0.509|0.509|0.508|0.504|0.506|0.51|0.509|0.509|0.508|0.504|0.503|0.51|0.502|0.508|0.51|0.514|0.514|0.516|0.514|0.517|0.514|0.514|0.519|0.518|0.514|0.509|0.506|0.504|0.5|0.503|0.507|0.504|0.501|0.506|0.503|0.512|0.512|0.512|0.512|0.512|0.512|0.504|0.5|0.4905|0.485|0.4765|0.4825|0.4695|0.483|0.4765|0.471|0.4655|0.4605|0.471|0.4645|0.46|0.4705|0.474|0.4665|0.468|0.478|0.492|0.4615|0.466|0.4705|0.473|||0.4715|0.4745|0.479|0.471|0.4695|0.463|0.4605|0.4565|0.463|0.4705|0.483|0.482|0.4825|0.4865|0.489|0.508|0.4935|0.489|0.487|0.489|0.4865|0.484|0.4935|0.4995|0.491|0.5|0.4945|0.49|0.4875|0.489|0.486|0.492|0.5|0.498|0.49|0.49|0.489|0.495|0.476|0.469|0.479|0.4745|0.4685|0.475|0.46|0.464|0.46|0.464|0.453|0.4595|0.469|0.4785|0.4765|0.4815|0.4805|0.486|0.4835|0.489|0.476|0.476|0.465|0.456|0.453|0.4445|||0.44|0.447|0.4495|||0.452|0.453|0.4565|0.475|0.469|0.463|0.467|0.458|0.45|0.4475|0.4565|0.466|0.4645|0.47|0.4605|0.471|0.478|0.4765|0.471|0.4555|0.458|0.4555|0.432|0.43|0.431|0.445|0.43|0.43|0.414|0.4195|0.4165|0.415|0.407|0.4005|0.4135|0.398|0.3925|0.3785|0.374|0.374|0.37|0.384|0.383|0.384|0.3845|0.38|0.38|0.3785|0.3855|0.3715|0.372|0.3725|0.3765|0.378|0.383|0.381|0.386|0.3835|0.3815|0.383|0.391|0.39|0.387|0.386|0.3915|0.388|0.387|0.39|0.393|0.399|0.407|0.4065|0.417|0.417|0.419|0.417|0.4115|0.412|0.403|0.4|0.406|0.394|0.401|0.4025|0.401|0.409|0.406|0.405|0.3915|0.394|0.3995
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|25.35|25.05|25.2|25.45|25.1|25.1|24.7|24|24.5|24.35|23.55|23.2|22.9|23.2|23.95|24.1|24.25|24.4|24.3|23.95|24|24.5|23.15|23.2|23.5|23.55|23.2|23.55|23.4|23.3|23.3|23.7|23.75|24|24.2|24.3|24.25|24.6|24.4|24.7|24.4|25.7|26.05|26.1|26.2|26.15|26.2|25.1|24.7|23.95|23.8|22.8|22.8|22.5|23.1|22.65|21.9|22.1|21.15|21.1|21.2|22.45|22.25|23.45|22.5|22.6|22.35|22.65|23|22.95|22.75|22.2|21.7|21.25|21|21|20.6|20.6|21.65|21.9|21.6|22.1|21.4|21.5|21.45|21.75|21.95|21.8|||21.75|21.6|21.55|21.95|22.35|22.35|22.45|22.55|21.9|22.2|22.6|22.4|22|21.45|21.5|22.2|21.8|21.5|21.85|21.4|21.5|22.2|22.2|22.05|21.45|21.8|20.7|20.75|20.6|19.98|19.1|19.78|20|20.15|19.7|20.2|20.35|20.05|19.84|19.8|19.3|19.18|18.76|19|18.42|17.78|18.02|18.06|17.8|18.04|17.94|17.62|17.36|16.64|16.28|16.36|16.26|16.44|16.68|16.56|16.56|16.28|16.4|16.3|||16.5|16.34|16.16|||16.04|15.96|15.78|15.64|15.44|15.5|15.7|15.5|15.56|15.4|15.76|15.3|15.4|15.5|15.3|15.5|15.5|15.5|15.4|15.44|15.5|15.56|15.4|15.4|15.4|15.62|15.5|15.5|15.4|15.4|15.4|15.5|15.74|15.6|15.4|15.44|15.68|14.96|15.2|15.14|15.2|15.42|15.4|15.7|15.5|15.9|16.04|16.12|16.38|16.4|16.78|16.4|16.5|16.82|16.5|16.1|16.3|16.3|16.52|16.96|16.96|16.34|16|15.68|15.16|14.8|15|15.18|15.52|15.62|15.64|15.7|15.58|15.84|16.1|16|16|16|16|16.1|16|15.74|16|15.928|16|16|15.42|15.3|15.15|15.6|15.59
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|19.48|19.4|19.66|20.15|20.35|20.15|21|19.48|20.15|20.6|21.3|20.7|20.25|20.05|20.7|20.65|21.3|21.65|21.7|21.8|21.35|21.65|21.7|21.9|22.5|22.9|23.75|24|24.05|24.65|24.25|24.05|23.95|23.9|23.75|23.95|23.9|23.95|24.3|23.6|23.05|23.25|23.2|23.75|23.4|23.35|23.7|23.4|23.4|23.4|23.25|23.15|23.4|23.35|23.35|23.65|22.35|22.7|22.2|22.7|22.75|22.7|23|23.65|23.7|22.8|23|22.85|23.6|23.85|24.05|24|24.65|25.3|25.15|25.3|25.5|25.3|26.35|26.1|23.85|23.45|23.25|24|24.2|25|25.85|25.5|||26.6|27.1|28|26.4|25.55|24.8|24.2|24.95|25.1|24.9|24.8|25.65|25.3|24.5|23|22.4|22.55|23.4|21.4|19.98|19.84|19.74|20.3|20.75|20.6|20.55|20.1|20.15|20.6|20.85|20.65|20.75|20.95|21.35|20.55|20.25|20.3|20.2|20.15|19.72|19.84|19.5|19.54|20|19.86|19.66|19.1|18.7|18.54|18.84|19.28|19.48|20.55|20.5|20.35|20.95|21.05|20.4|20.65|20.5|20.7|20.1|20.05|19.86||19.7|19.96|19.88|19.9||20.05|19.6|19.5|19.36|20|19.8|19.62|19.6|19.74|20.1|19.52|22.35|23.1|23.5|23|22.7|23|23.9|22.55|22.5|20.4|20.1|19.86|19.14|18.8|18.94|18.9|18.18|18.7|19|18.62|18.14|17.52|17.9|17.3|17.3|17.32|17.08|16.4|15.58|15.26|16.42|16.66|16.9|16.92|16.58|16.76|16.7|17|16.66|16.96|17.26|17.5|17.7|18.18|17.5|17.24|17.7|17.72|17.32|17.44|17.36|16.96|16.92|16.54|16.86|17.08|17.06|17.1|17.32|17.62|17.9|17.66|18.04|17.88|18|17.66|17.86|17.34|16.78|17.16|17.02|17.02|17.12|17.06|17.06|17.4|17.76|17.4|17.04|17.04|17.28
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|83|81.7|81.4|86|81|86.8|74.9|76|77.25|70.55|71.8|72.4|72.15|71.4|75.2|72.3|74.8|77.85|80.3|70.8|64.15|64.5|64.25|64.9|67.85|61.95|62.5|63.75|67.05||65|66.25|68.6|70.55|68.9|67.4|69|67.5|67.85|64.5|67.25|67.5|69|67|69.9168|63.3335|57.3334|57.3334|57.1668|56.6668|55.6668|55.6668|55.6668|55.4168|54.9168|55.9168|55.6668|56.5001|56.7501|56.1668||53.3334|52.9168|54.2501|52.5001|49.5001|50.8334|49.8334|51.6668|51.6668|51.0001|49.7501|50.4168|50.4168|49.2501|53.9168|49.0834|48.0001|48.3334|48.4168|47.4168|44.6668|44.4168|44.9168|45.0001|44.5001|44.3334|44.3334|||45.0001|45.0001|44.9334|45.1334|45.2001|45.0668|44.8668|45.4334|45.7001|46.8668|46.1334|45.7334|45.3668|44.8001|44.4668|45.2334|44.2668|43.0001|44.0001|44.1668|45.1001|46.7668|47.7668|47.2334|44.4668|42.3334|40.5334|39.6667|39.6667|39.6667|39.0001|39.5001|39.7334|39.7334|39.5667|39.5667|39.6667|39.4667|39.8334|39.8334|40.0001|41.0001|41.3334|40.6667|40.5001|41.2001|41.3334|41.9001|41.6001|42.9668|42.1668|43.0001|43.3334|43.5334|43.8001|44.3668|44.6668|45.9001|44.0668|44.8334|45.8668||46.4668|45.9334|||44.4334|45.7668|46.0668|||43.5001|42.0667|42.1001|41.9668|42.5001|41.2001|41.5667|41.6668|42.5001|41.9334|41.0001|41.0001|41.0001|42.6668|44.0001|45.1668|43.9334|44.5334|41.4334|41.8001|41.6668|40.6667|41.5001|41.1001|41.6001|39.6334|40.3334|41.4668|41.6668|40.8001|41.2334|40.0001|38.8667|39.4667|39.5001|38.6001|36.6667|35.6334|35.8667|36.0667|35.5001|39.8667|40.3001|41.1334|41.3001|41.0001|39.5001|38.7667|39.4667|40.4334|40.9001|41.8334|41.6668|41.9334|39.7667|38.9334|40.1334|41.1334|44.8668|39.1667|39.5334|38.6001|38.6667|37.9667|38.6001|37.7667|37.9334|38.7667|40.2334|41.4001|39.4334|38.3334|38.6667|38.9667|38.5667|39.2001|39.0001|38.3001|37.0001|38.7001|39.4001|38.3334|40.0001|39.7001|41.6668|42.0001|43.3668|45.0001|45.6668|45.4334|45.5001
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.48|3.45|3.44|3.51|3.49|3.48|3.66|3.67|3.69|3.66|3.63|3.62|3.54|3.48|3.57|3.65|3.74|3.74|3.81|3.76|3.65|3.68|3.72|3.83|3.86|3.76|3.68|3.65|3.64|3.67|3.67|3.63|3.64|3.65|3.67|3.85|3.88|3.85|3.85|3.87|3.84|3.83|3.85|3.92|3.94|3.92|3.95|4.01||4.02|3.96|3.97|3.97|4.07|4.05|4.07|3.96|4.04|3.99|4.03|3.97|3.88|3.86|4.04|4.08|4.05|4.23|4.15||4.01|3.91|3.64|3.65|3.69|3.73|3.63|3.42|3.42|3.56|3.64|3.65|3.61|3.58|3.51|3.49|3.52|3.43|3.52|||3.54|3.53|3.55|3.58|3.62|3.63|3.6|3.67|3.7|3.78|3.83|3.78|3.77|3.77|3.77|3.77|3.88|3.81|3.56|3.46|3.49|3.42|3.36|3.49|3.44|3.47|3.39|3.43|3.42|3.36|3.42|3.53|3.44|3.44|3.32|3.35|3.4|3.37|3.44|3.48|3.49|3.43|3.35|3.35|3.28|3.2|3.17|3.22|3.28|3.29|3.36|3.27|3.24|3.22|3.22|3.22|3.1|3.15|3.05|3.06|3.11|3.15|2.92|2.91||2.91||2.96|||2.89|2.91|2.91|2.84|2.89|2.94|3.05|3.05|3.03|||3.14|3.15|3.08|3.16|3.17|2.98|3.02|3.01|3.04|3.02|3.13|3.09|2.92|3.08|3.02|3.05|3|2.97|2.66|2.55|2.6|2.57|2.44|2.23|2.29|2.22|2.31|2.27|2.24|2.34|2.34|2.4|2.47|2.67|2.49|2.19|2.17|2.17|2.17|2.15|2.17|2.17|2.25|2.37|2.43|2.33|2.33|2.35|2.19|2.23|2.27|2.2|2.24|2.18|2.21|2.21|2.25|2.28|2.43|2.54|2.54|2.56|2.57|2.46|2.42|2.39|2.43|2.38|2.32|2.25|2.18|2.21||2.29|2.34|2.32|2.34|2.35|2.32|2.36|2.38
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1810|1860|1860|1840|1870|1865|1855|2010|1960|2015|2025|2025|1975|2000|2130|2160|2190|2185|2200|2195|2230|2180|2150|2200|2150|2160|2050|2110|2175|2170|2150|2180|2170|2160|2160|2170|2190|2175|2165|2170|2130|2200|2200|2110|2200|2200|2140|2130||2150|2130|2190|2170|2190|2145|2020|2125|2140|2150|2190|2220|2300|2300|2300|2325|2320|2250|2190||2300|2260|2280|2450|2420|2470|2400|2290|2220|2290|2300|2240|2140|2090|2070|2050|2050|2030|2050|||2100|2030|2025|2110|2050|2050|1990|2030|2060|1960|2060|2080|2020|2040|2040|2030|2030|2050|2030|2060|2000|1890|1890|1890|1890|1860|1820|1895|2000|2025|2040|2050|2090|2075|2060|2150|2090|2080|2080|2150|2100|2100|2100|1965|2000|2030|2085|2140|2110|2220|2220|2250|2215|2170|2300|2240|2135|2100|2025|2050|1995|1950|2000|2025||2110|2030|2040|||2010|1890|1875|1765|2030|1850|1810|1860|1865|1775|1835|1775|1760|1770|1800|1780|1800|1810|1700|1810|1890|2050|2230|2100|2125|2085|2000|2040|2040|2040|2050|2075|2100|2055|2040|2150|2050|1995|1975|1980|2045|2050|2040|2150|2150|2120|2180|2140|2140|2125|2150|2100|2125|2140|2060|2055|2020|1925|1925|1892.5|1890|1855|1870|1870|1870|1850|1835|1835|1820|1885|1920|1925|1910|1885|1885|1880|1875|1825|1825|1800|1815|1825|1825||1900|1740|1740|1740|1750|1715|1735|1735
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|80.7|80.3|79.4|79.3|79.2|79.9|79|78.9|81.3|79.7|79.9|78.5|76.2|74.3|74.7|75.7|76.3|75.3|74.8|73.6|73.1|73.7|72.9|72.9|69.5|69.1|68.6|68.6|68.4||67.6|66.2|66|66.1|66.5|67.1|66.4|67.2|67.9|67.8|67.2|67.8|68.2|68.6|69.1|69|67.6|68.5|68.7|67.3|67.3|66.8|67.1|66.5|65.8|64.8|65.8|65.9|64.6|65||64.7|59.3|60.2|60.5|59.1|58.9|57.9|56.5|58.2|56.4|53.8|53.1|54.5|53.3|52.9|52|53.2|53.6|54.4|53.7|52|52.8|54.3|52.9|53|51.8|50.6|||50.7|50.3|49.9|49.3|49.35|46.6|46.05|45.75|46.1|46.4|46.15|45.35|45.85|46.05|47.05|46.5|46.1|46|45|44.65|45.45|46.25|46.8|47.05|46.5|46.25|47|48.9|52.1|52|52|51.8|51.8|51.6|50.6|51.2|51.5|51.6|51.5|50.7|51.4|51.3|50.5|50.5|50.5|49.8|49.7|49.7|48.5|49.1|49.2|47.15|47.25|46.7|46.7|47|47.2|46.4|45.6|46.55|46.1||45.2|46.25|||45.5|46.1|46|||44.4|44.25|43.85|44.1|44.55|43.5|43|42.75|43.4|44.3|46.75|46|44.6|44|43.7|43.05|43.2|44|43.35|42.7|43.85|43.9|44.35|43.8|43.8|44.05|44|43.65|43.3|43.75|43.7|43.25|44|43.6|42.9|43.4|42.55|42.45|40.25|40.6|40.25|42.3|41.45|42.7|42.95|41.6|43.05|43.1|42.9|43.45|43.85|42.7|43.35|43|43.8|43.6|42.8|43.2|42|42.8|43.55|42.95|43.05|42.45|42.2|42.6|42.55|43.15|44.75|44.55|44.55|42.65|42.4|43|43|42.35|41.85|42.2|40.8|41|41.3|42.3|42.45|44.45|46.55|46.2|46.3|46.35|45.45|45.35|45.45
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|346|348.5|357|324.5|332|321|308.5|303.5|305.5|302|309.5|301|294|296|315|325.5|339.5|333|328.5|322.5|306.5|311|310|306|301|303|314|308|289|292.5|287|288.5|281|291.5|283.5|261.5|264.5|272.5|263|251|221.5|220.5|221.5|221|224.5|223|229.5|237|233.5|237.5|240|239|235.5||232|228|220|221|211.5|||208|211|218.5|218.5|218.5|225|216|226||222|225.5|228|228|232.5|235.5|238|227.5|240|233.5|230|229.5|231|225|232|229.5|225.5|219.5||||211|210|208|210.5|209|210|208.5|209|192.6|189.8|186.6|192.6|189.8|194.4|198|190.6|190.8|184.2|180.2|188.2|201|205|209|210|220|208.5|204|217|224.5|223.5|232.5|238.5|239.5|231|228|222|221|223.5|212.5|212|218|224|217.5|200|200|199.2|200|208|222|223.5|231|232.5|238|230.5|243.5|221.5|231.5|242|244|228.5|214.5|201|191.6|||190|192.2|190.8|||178.8|182.8|178.2|182.6|185|181.8|177.2|181.8|184|181.2|189.8|191|183|173.8|167.2|172.4|173.8|167|159.8|156|149.2|148.4|151.8|147.6|141|141.4|142|142.6|139|140.2|138.4|138.8|143.8|137|142.8|135|129.8|125.6|126.6|127.2|122|132.4|130|142.2|138.8|146.4|147.4|138.8|140|134.2|143.8|143|134.8|124.4|121.6|120.4|119.2|120.2|119.4|120.2|120.4|118.2|125.8|123|122|123.8|121.2|120.6|129.8|128.6|125.6|131.6|133.8|129|131.4|133|130.4|132.4|128.4|134.4|140.6|141.4|147.8|149.8|142.2|146.6|148|153.6|145|154|148
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|50.7|49.9|49.25|47.85|47.75|47|46.8|46.95|48.25|48.65|47.15|47.15|45.35|43.3|45.8|47.35|46.7|47.95|46.2|48.4|48.3|50.2|49.4|49.75|49.05|47.65|47.65|48.25|46.95|46.2|46.5|47|46.55|45.75|47.65|50.9|49.6|49.2|49.1|50.2|51.1|51.9|51.7|53.2|54.5|53.4|55|54.5||53.9|53.5|53|52.4|51|54.1|52.5|48.6|48.6|48|49.9|49.3|52.6|53.8|58.1|56.9|54.6|56.3|55.4||58.6|59|57.9|60.5|61.4|59.6|58.4|57.1|55.4|58.6|59.5|61|60.6|64.7|63|62|61.6|61.5|60|||61.4|58.7|59.9|61.4|56.45|61.6|72.6|71.05|72.2|72.65|73.3|73|73.3|74.75|73.6|73.95|71|72|71.45|68.55|70.95|74|75|74.9|73.4|73.15|73.95|76.7|77.55|78.55|77.1|80.5|81.5|81.8|81.7|78.85|77|80.15|79.8|77.9|78.85|80.1|79.6|78.7|79.3|80.1|81.45|84.35|85.05|86.75|88.3|85|75.7|76.25|76.65|78.4|78.1|76|74.5|74|74.65|74.45|74.7|73.4||73.45|72.7|73.5|||72|73.3|71.9|71.3|71.5|72|71|70.35|68.2|70.75|72|73.45|70.15|71.35|70.35|72.8|71.45|69.4|67.75|65.4|63.6|62.9|63|60.4|60.3|60.8|61.5|61|61.95|59|59.2|57.8|58|60.25|60.05|60.3|57.9|56.2|55.5|54.8|53.75|52.2|51.8|54|54.7|54.9|54.8|56.4|55.3|54.9|56.2|57.8|57.8|58.8|58.35|57.5|54.35|54|54.8|52.5|52.35|51|51.2|51.9|50.75|52.95|54.05|52.8|53.85|55.1|54.8|53.2|53.8|54|54|56.2|57.05|57.5|61.5|59.2|64.4|64.4|61.05||61.85|55.75|57.5|57.65|57.75|56|55.6|57.75
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|141.6|136.8|133.6|136.2|138|139.8|142.2|140|142|143|142.4|134|129.6|135|132.6|132.6|138|142|144|145.2|138.4|146|146|144.8|142.6|143.6|137.8|137.4|125.8||121.2|112.4|108.2|101.6|100|98.8|101.4|105|105.4|112|108.8|108|108|118.8|85.3|84.7|86.5|86|87.4|84.5|81.4|83.5|85.3|84.8|85.6|78.8|77.3|77.5|77.4|77.7||79.5|79.2|81.4|83.2|83.1|85|85|87.9|89.5|89.9|89.8|91.1|91.7|93.3|94.2|92.6|90.2|89.1|91.2|89.8|88.5|89.5|88.6|90.2|88.3|87.9|91.5|||92|91|89|88.9|90.15|88.8|90.7|93|94.65|94.3|94.35|93.8|95.55|95.4|93|95.3|93|94|93.5|91.4|92.7|94.45|94.85|94.8|94|92.9|92.75|94.5|96.65|97.7|97.7|98.6|98.7|99.4|99.5|99.2|96.9|98.4|98|98.5|99.8|100.5|99.9|99.85|102.4|91|91.85|92.25|93.3|93|95.4|96.05|98|98.9|100.3|102.5|100.1|100|100.7|95|93.85||93.5|94.85|||95.4|93|93.45|||93|90.6|90.5|91.65|93.35|93.6|94.3|95.2|95.2|96.45|95.5|96.9|94.2|95.5|96.2|95|97.15|94.55|92.3|91.5|90.7|92.5|93.3|93.3|92.9|93.4|92.95|93.75|92.1|92.3|91|89.35|90.2|116.9|123|123.1|90.85|89.05|89.95|86.4|86.25|87.5|88.4|89.3|89.75|86.8|86.4|87|88.75|89.4|88.45|87.2|87.25|88.65|87.75|85.2|86.4|86.3|88|88.8|88.95|86.8|84.05|83.7|83.55|85.4|85.5|86.4|87.7|87.55|87.1|88.45|87.85|88|87.6|87|87.6|89.45|87|89.1|90|90.25|91|89.65|90.05|90.8|91.35|89.95|90|90.8|90
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.66|2.62|2.64|2.63|2.61|2.76|2.81|2.75|2.84|2.77|2.66|2.61|2.63|2.54|2.91|3.22|3.28|3.29|3.3|3.27|3.28|3.32|3.48|3.6|3.49|3.51|3.4|3.45|3.4|3.5|3.45|3.38|3.4|3.35|3.24|3.36|3.41|3.42|3.44|3.35|3.31|3.38|3.31|3.34|3.33|3.37|3.51|3.53||3.46|3.43|3.45|3.53|3.54|3.54|3.52|3.55|3.61|3.64|3.52|3.5|3.58|3.56|3.58|3.56|3.44|3.57|3.58||3.66|3.88|3.99|4.03|4.09|4.09|4.03|4.01|4|4.12|3.93|3.84|3.83|3.81|3.8|3.93|3.95|3.99|3.99|||4.16|4.31|4.4|4.24|4.17|4.12|4.06|3.9|3.93|4|4.03|3.96|4.01|4.07|4|4|3.95|4.1|3.92|3.9|4.04|4.1|4.26|4.33|4.27|4.22|4.33|4.06|4.12|4.14|3.93|3.97|4.02|3.88|3.92|3.82|3.74|3.74|3.58|3.45|3.43|3.39|3.33|3.31|3.29|3.33|3.22|3.32|3.38|3.48|3.59|3.54|3.55|3.55|3.47|3.54|3.6|3.56|3.48|3.56|3.73|3.4|3.33|3.43||3.41|3.45|3.42|||3.31|3.33|3.34|3.24|3.31|3.26|3.34|3.34|3.23|3.23|3.37|3.34|3.23|3.23|3.19|3.14|3.17|2.98|2.9|2.93|2.87|2.89|2.87|2.79|2.89|2.77|2.85|2.72|2.61|2.62|2.26|2.23|2.25|2.17|2.05|2.05|1.95|1.95|1.91|1.91|1.96|1.85|2.02|2.02|2.1|2.07|2.08|2.13|2.18|2.16|2.17|2.24|2.24|2.3|2.29|2.32|2.25|2.28|2.26|2.19|2.24|2.21|2.07|2.15|2.39|2.43|2.46|2.45|2.43|2.64|2.62|2.6|2.55|2.51|2.56|2.58|2.71|2.77|2.8|2.7|2.74|2.77|2.71||2.68|2.7|2.69|2.72|2.75|2.68|2.69|2.77
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|345|350|340|332|322|325|330|318.5|308|300|302|303|300|298.5|306|305|300|302.5|302.5|306|309|315|319|312.5|302|299|298|308|298.5|299|291|291|300|304|302|305.5|305|306|307|307.5|306|305|307.5|307.5|313|312.5|330|329.5||333|328|332|330.5|332.5|330|327.5|330|322|306.5|302.5|300|305|295|302.5|305|301|302.5|299||297|297.5|292|293|293|290|288|292|289|292.5|288|287.5|290|291.5|290|292.5|292|292.5|295|||285.5|286.5|285|285|288|286|283|280|289|280|279|269|272|269.5|259|254|243.5|250|247|191.5|193|195|198|195.5|195|197.5|197.5|201.5|203|200|198|202.5|200|205|202|204|201|204|196|195|194.5|194.5|194|185|190|192.5|195|196|205|198|200.5|201.5|200|204|195|191|190|190|190|195.5|190|193|190|192||187|182|185|||186|177.5|180|168|171|172.5|170|175.5|180|176.5|178.5|183|183.5|184|187.5|188.5|190.5|194|185|186.5|189|197|189|189|174|170|171.5|175.5|176.5|174.5|173.5|160.5|162.5|163|160.5|160.5|162.5|165.5|168|168|160.5|152.5|156.5|152.5|157.5|157|161.5|163|163|164|161|166.5|164|164|171|175.5|166|157.5|160.5|161.5|165|167|167.5|160.5|166.5|170|171|178|168|178|182.5|183|186|197.5|180|182.5|183.5|185|191.5|185|193|200|197||196|197.5|193.5|194.5|195|190.5|193|195
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|373.8|366.4|362|351.8|355.6|368.4|364.6|360|354.2|339.4|335.4|343.8|318.4|307.8|334.2|333.8|335.2|350|365|375.6|373.2|380|385.8|394.4|380|391.2|397.8|407.2|419.2|439.4|442.4|456|440|422|420.4|424|408.4|400|401|410.4|399|413.2|419.8|412.8|396.2|392|399.6|389.8||379.6|382.8|374|379.2|378.4|373.6|378|377.6|385.4|392|399.4|392.6|407.6|394.4|393|382.8|386|387.4|382.4||380|379.4|389.2|384.4|384.8|369.8|375.6|360|357.4|376|376.6|380|393.4|380.8|389|377|385.6|388.2|348.6|||338.6|340|342.4|329.2|346.2|335.8|341.8|323.8|346.4|369|374.8|369|377|378.8|381.8|380|391.6|398.4|406|400.6|399.8|402|383|390|377.8|375|377|340|301.2|298.6|286.2|290.4|288.8|290.4|266.2|265.2|278.8|289.4|289.2|297.6|280.8|280|253.4|249.6|246.8|258.6|267.4|265.8|277.8|294.2|311.6|291.8|291|275|270|257.6|239.6|245|231.2|243|247.4|255.2|240.6|230||253|256.8|255.4|||247.2|238.6|236|221.2|237.2|244|246.8|241.6|234|240.6|246|254.8|263|272.6|281.2|281.4|262|258.6|247.4|264.4|273.4|282.4|292.8|290|276.8|280.2|288|215|205|185.2|183.5|194.3|198.3|163.5|134.5|135.4|135.1|136|138.7|138|135.1|133.1|138.7|143.5|145.8|136.7|129.5|131.1|120.56|127.64|130.48|136.74|142.08|153.9|157.8|161.7|160.95|164.7|169.35|169.5|191.1|187.5|186|181.5|179.1|174|174|178.5|186|203.1|189.6|203.7|210.15|228.45|218.1|218.5704|218.9802|216.2481|222.532|225.2641|222.6686|245.8917|245.3453||185.9214|189.3366|183.0527|181.9599|189.2|203.8169|197.6696|194.9375
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|38.8|38.85|38.8|39.15|38.85|38.5|38.6|37.95|38.35|37.15|37.65|37.8|38.8|37.5|38.35|38.8|39.8|39.9|39.6|39.5|39.6|39|38.85|38.85|38.9|39|39.75|37.75|38||37.55|36.85|37.2|36.8|37.25|37.45|37.7|38.5|39.1|38.25|37.7|37.05|37.4|37.75|38.55|38.9|39.15|39.5|39.1|40.1|40.4|39.1|39.55|38.8|37.95|38|38|37.95|37.15|37.5||37|38|37.55|38.15|38|38.05|38.1|39|40.2|40.8|41|41.05|41.1|40.5|40.15|38.2|37|39.05|39|38.8|38.05|38|37.45|37.75|38.85|36.55|36.8|||36.55|36.65|36.55|37.25|37.5|37.6|37.1|37.75|37.6|37.25|36.8|36.95|37.15|36.5|36.4|36.6|35.85|35.8|34.35|33.7|34.7|35.25|35.5|35.1|34.45|34.9|34.65|35.7|36.7|36.45|35.7|36.2|37.55|37.55|38.15|38|37.5|39.2|40|38.3|40.05|42.3|42.8|42.8|39.15|40.3|40.5|40.9|40.65|42.05|40.85|41.4|41.35|41.5|41.95|42|41.75|41.35|41.2|43.5|42.95||43.45|42.7|||42|42.35|41.25|||40.4|40.5|40.4|40.5|39.75|39.9|39.85|40.2|40.5|39.95|40|39.8|38.6|38.1|38.2|38.55|39|38.5|38.4|37.95|38.05|38.7|38.3|39.05|39|38.95|37.9|38.75|38.75|39.2|38.8|39.4|39.95|39.35|39.55|38.9|37.5|37.15|37.1|37.15|36.4|37.8|38.05|38.35|39.05|39.9|40.15|40.5|39.4|38.8|38.4|38.35|37.5|37.5|37.35|36.75|36.75|37.3|36.65|37.05|37.9|38.25|38.6|37.1|37.25|37|36.5|36.45|37.25|36.75|36.5|37.1|37.35|37.25|37.5|36.95|36.9|38|35.3|35.9|38|37.5|36.5|36.45|36.35|36.15|35.8|35|34.65|34.9|34.75
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|48.9|48.02|49.8|52.35|51.05|53|52.6|52.4|54|52.9|52.05|52.5|51.9|50|52.5|52.95|53.9|53.7|55.65|53.8|52.45|54.05|53.85|55.3|55.85|56.25|55.6|55.1|54.65|56.45|56.45|57.15|57.65|60.25|56.55|56.5|56.9|57.2|58.45|58.35|58.85|57.3|57.5|58.55|58|58.5|60.35|58.75|57.3|57.8|58.05|65.6|69.9||72.45|71.45|67|63.85||64.6||63|62.4|64.25|62.35|60.35|62.65|63.05|63|61.65|62.2|63.9|62.05|60.8|60.35|59.6|58.4|59.75|58.8|56|54|53|53.45|54.15|55.4|56.3|56.1|58.15||||58.6|60|56.7|55.4|52|53.65|53|55.3|54.85|54.45|52.35|51.8|52.2|50.65|51.4|48.36|48.38|47.9|45.98|45.54|48.92|48.8|50.9|51.5|54|55|53.1|53.15|53.1|55.1|57.3|60.1|60.1|57.15|58.8|58.55|58.8|59.55|57.35|57|58.65|56.95|57.55|56.3|54.55|54.5|55.5|54.2|59.65|60.65|59.6|60.55|60.55|60.75|62.2|63.85|67.25|66.95|66.75|65.5|63.4|64.9|61.8|||59|59|59.4|||60.15|58.9|58|61.4|60.4|57.65|60|63|61.25|62|58.9|57.85|58.3|57|55|54.25|55.7|56.85|59.15|56.4|54.45|53.3|50.05|47.72|47.54|46|47.8|46.54|45.04|43.92|45.68|43.32|42.58|40.18|41.26|42.64|42.66|42.46|41.5|41.64|40.1|42.92|42.62|44.72|43.6|43.56|43.84|45.54|45.5|45.1|47.66|44.6|43.84|41.7|40.64|39.72|40.68|40.6|39.16|38.38|38.72|37.46|37.66|36.26|36.16|35.72|37.1|37.8|38.86|39.08|38.04|39.8|39.96|39|37.38|36.32|35.72|36.88|36.28|36.72|38.2|39.64|40.76|40.66|38.38|40.16|39.68|36.22|36.2|35.62|36.04
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.78|0.781|0.802|0.832|0.825|0.822|0.84|0.804|0.807|0.802|0.791|0.791|0.787|0.775|0.807|0.815|0.827|0.854|0.864|0.859|0.871|0.878|0.882|0.883|0.87|0.893|0.857|0.878|0.868|0.871|0.859|0.837|0.835|0.845|0.865|0.891|0.882|0.883|0.923|0.848|0.832|0.801|0.792|0.78|0.762|0.756|0.75|0.757|0.773|0.774|0.786|0.776|0.758|0.761|0.79|0.796|0.797|0.794|0.805|0.795|0.774|0.765|0.751|0.75|0.75|0.733|0.726|0.726|0.738|0.75|0.78|0.761|0.78|0.77|0.753|0.757|0.733|0.753|0.777|0.8|0.777|0.79|0.775|0.777|0.77|0.77|0.767|0.779|||0.778|0.777|0.779|0.79|0.773|0.752|0.755|0.76|0.772|0.8|0.818|0.805|0.805|0.79|0.787|0.804|0.802|0.82|0.821|0.831|0.857|0.844|0.843|0.844|0.79|0.805|0.773|0.796|0.824|0.751|0.758|0.785|0.818|0.83|0.805|0.802|0.83|0.829|0.819|0.767|0.743|0.731|0.738|0.73|0.722|0.75|0.725|0.73|0.725|0.759|0.76|0.78|0.809|0.809|0.816|0.838|0.834|0.844|0.837|0.85|0.85|0.829|0.811|0.797||0.8|0.821|0.82|0.828||0.83|0.819|0.798|0.797|0.816|0.83|0.82|0.847|0.826|0.835|0.85|0.88|0.903|0.926|0.924|0.894|0.884|0.815|0.809|0.845|0.88|0.878|0.863|0.829|0.824|0.825|0.823|0.823|0.823|0.795|0.793|0.758|0.759|0.725|0.679|0.7|0.672|0.679|0.662|0.665|0.668|0.644|0.64|0.663|0.683|0.67|0.67|0.703|0.695|0.693|0.69|0.697|0.695|0.731|0.741|0.736|0.711|0.755|0.713|0.69|0.7|0.7|0.697|0.713|0.713|0.708|0.732|0.749|0.78|0.83|0.828|0.823|0.831|0.805|0.766|0.758|0.746|0.743|0.74|0.704|0.698|0.68|0.697|0.695|0.724|0.739|0.737|0.731|0.749|0.731|0.751|0.756
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|29.6|30.2|30.75|31.05|30.9|31.95|31.95|31.4|30.8|31.25|31.2|30.45|30.2|29.9|31.55|32|32.2|30.9|30.5|30.8|30.65|32.1|32.4|32.95|33.4|33.8|34|33.75|33.75|34.75|35.15|35|35.25|34.75|34.45|35.35|35.25|35.8|35.8|35.3|35.1|35.55|35.85|36.2|36.95|36.5|36.85|36.85||37.35|37.8|37.6|37.1||36.05|35.35|36.5|36.95|37.1|37.4|37.25|37.4|37.15|37.35|35.5|36.4|37.2|36.2||38|38.75|40|40.1||39.45||39.3|39.6|38.3|38.25|37.9|37.95|37.5|37.3|37.9|38.2|38.3||||||||||||34.35|||||28.85|26.7||26.65|26.55|||||||||||||26||||||||||||26.05|25.9||25.2||25.55||||||25.55|25.15|25.65|25.85|26.2|26|||25||24.3|||24.85|||||24.9|||||24.4||||||||24.4||||23.75||||||23.25|21.78|21.45||||21.45|19.95||||||22.2|22|22|21.2|21.95|22||||||22.75|22.6||22.85|22|21.85|21.85|21.8|20.7|20.65|20.6||18.12|||||16.06||16|||||||||17.52||||17.35|17.51|||||||||16.58|16.48
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|370|361|365|361|358|352|360|357|356|360|358|356|350|345|365|370|367|368|374|362|367|362|363|363|363|359|355|358|365|364|365|367|370|377|360|362|360|364|371|370|369|366|371|375|379|378|378|377||373|359|370|369|384|365|356|363|369|372|380|379|380|377|394|398|391|375|373||381|381|383|375|380|380|385|383|381|388|390|390|389|386|386|390|386|391|390|||377|377|390|379.5|366.5|378.5|370|376|375|375.5|376|382.5|384|388|380|385|374|383|376|369|360|355|348|335|332|341|337.5|351|350|350|350|350|346.5|350|343.5|355|350|345|332|337|328|328.5|325|320|330|323|333|322.5|321|337|325|331|325.5|330.5|335|325.5|331|336.5|323.5|333|330|329|331|325||338.5|320|342|||336.5|330|326|308.5|333|340|331|329.5|333.5|339|347.5|350|341.5|344|358|340|340|342|345|334.5|337|334|345|340|330|331|330|316|324|299|299|297|295|305|286.5|293|293|295|294|298|296|297|294|295|296|292|292|297|298|292|291|295.5|294.5|294|297|300|290|294|300|300|300|296|300|295|293|293|294|292.5|300|297|297.75|293.5|300|290|295|296|290|296.5|296|296.5|292|294|294.5||293|294|296|297|300|299.5|290|298.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|28.64|28.28|27.9|28.2|27.98|27.74||26.92|27.12||27.58|27.94|27.06|27.46|28.76|28.66|29.32||29.48|29.3|28.2|29.22|29.82|29.82|29.97|30.7|30.04||32.04|33|32.04|32.16|32.18|32.42|32|33.18||33.22|33.1|32.9|33.58||33.82|34.3|35.36|35.8|36.16|34.96||33.4|33.2|33|34.12||34.98|34.08|32.4|32.52||30.6||29.48|30.98|31.36|30.6|30.08|30.12|29.64||27.8|27.96||27.86|27.36|27.42|27.2|26.46|27.22|27.88|28.14|27.1|26.94|26.78|26.72|27.72|27.92|27.96|27.8||||27.85|27.9|28.25|27.95|27.45|27.7|27.3|28.4|27.85|27.65|27.9||28.15|26.75|25.8|25.75|25.5||25.5|24.9||24.4|24.3|24|24.7|||23.9|23.35|22.85|23.6||||22.9|23.2|||||||21.7|21.35|||22.7||23.9|24.75||24||||23.7|24|22.95||23.95||22.6|23.2|||23|22.5||||||||23.25|22.95|22.2|22.25|21.9|21.9|21.9||22.65||||||22.6|22.85|||22.7|21.8|22|21.74|21.8|21.8|21.2|20.25|20.95||20.05||18.52|||17.88||17.42|||17.06|18.02|16.98|16.88||15.24|15.38|||15.2|||14.3||||||14.28||13.73||13.64||13.8|14.16||||14.82||14.46|||14.42|||||||||15.58|||16.24||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|46.45|44.9|43.45|44|40.15|39.05|36.5|35|35.3|33.9|33.2|33.4|32.35|32.3|31.55|29.95|30.75|31.2|31.65|31.35|31.75|32.45|32.8|32.55|32.6|32.05|32.95|33.5|33.5|33.05|32.2|30.95|31.3|31.15|30.9|31.1|31.15|31.25|30.2|29.45|29.45|29.55|29.3|29.55|29.45|29.35|29.4|28.45|28.4|28.1|28.45|27.1|27.1|27.1|26.25|25.95|25.9|26.5|26.05|26.5|25.95|25.85|26.2|25.9|26.1|25.35|25.75|25.1|26.25|26.45|27.55|28.4|28.75|29.4|29.2|28.5|26.35|26.5|25.55|25.65|25.9|25.9|25.6|25.7|26.05|25.95|26|25.75|||26.1|25.8|25.4|25.6|25.2|24|25|25.2|25.6|26|25.8|26.2|25.8|26|25.2|25.4|25.6|26.4|26.8|25.8|25.6|27|26.8|27|27.2|27.2|27|27.2|28.2|29|27.2|28.2|29.2|28.8|28.2|28.6|28.4|29|28.8|30|28.8|28.6|29|28.2|27.4|28|27.8|29|29.8|29.8|30.4|28.8|27.6|27.4|26.8|27|27|27|26.8|28.4|28.6|30|30.6|31.4||31|29.2|29.2|29.2||27.4|26.8|26.2|25.6|26.4|25.2|24|24.4|24|24.6|23.6|23.6|23.4|23|23.4|23.4|23.4|23.4|23|23.8|23.8|24.8|25|24|23.2|21.6|21.4|19.8|19.6|19.7|18.8|18.5|18.1|18.5|18.2|18.3|18.2|18.4|17.8|17.8|17.4|17.7|17.7|18.1|18.6|18.2|18|18.5|18.5|18.3|17|16.6|16.3|16.5|16|15.5|15.5|15.5|15.3|15.3|15.4|15.5|15.4|15.3|15.5|15.5|15.4|15.3|15.3|15.3|15.2|15.4|16.2|16.4|16.1|16.2|16|15.9|16.5|16.4|16.2|16.3|16.4|16.5|16.6|16.5|17.6|16.6|16|15.6|15.8|16
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|115.35|112.65|113.15|117|114.95|111|113.35|112.65|111.35|113|115.8|109.9|106.75|113.65|109.7|114.2|137.9|143.1|144.7|143.65|145.75|146.8|149.6|146.05|146.85|149.7|150|155|146.35||139.9|138.65|136.7|141.7|150.25|154.25|155.25|155.85|158.75|154.4|150|145.15|142.95|141.85|146.25|145.7|149.1|145.35|137.95|139.4|137.4|139.95|141|142.05|146.85|147|144.7|146.25|142.65|143||141.5|143|147.5|150.4|148.25|154.75|155.6|167.05|168.35|172|171.8|171.5|170.6|161.2|179.1|159.5|156|158.3|161.5|158.05|156.95|160.95|157.85|159.5|161.7|155.45|158.2|||162.9|151.9|151.6|145.2|147.3|147.1|151.2|158|152.1|152.3|148.7|149.5|153.9|149.4|149.1|151.2|152|155.1|149|148.4|152.1|155|157.6|163.7|160.1|159.1|161.7|165.1|167.5|177.7|180|186.2|186.7|187.2|194.3|193.8|181.1|179.6|182.5|178|181.5|180.5|181.8|185|180|176.9|179|181.4|179|183.8|182.6|184|184|190.4|182.8|193.9|192.4|193.7|199.2|216|235.8||232.6|235.2|||240.4|239.4|241.8|||244.4|241|238.2|240.6|231|231.8|228.4|235.4|225|225|225.2|233|235.6|233.2|235.4|240|246.6|250.8|243|233|232.6|220.6|220|231.8|231.4|232.8|234|239.4|246|247|248.2|247.6|254.8|261.6|264|272|255|252.4|237.6|240.4|228.8|235|230|234.8|228.2|239.2|245|242.2|231.6|233.2|237.8|246|253|248|254|252.4|251.6|241|238.8|241|238|240.8|225.8|230.6|226.6|231.2|227|230.2|240|238.4|235.8|234.2|236.8|214.4|212.4|213.4|208|208|193.9|190.9|187.9|224.2|238.2|225.8|235|263.8|264.4|265.4|272.6|273.6|274.6
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.06|6.89|7.18|7.05|7.12|9.31|9.39|9.51|9.7|9.18|9.23|9.26|9.02|8.95|9.33|9.71|9.89|9.88|9.98|10.03|10.03|10.18|10.47|10.87|10.93|11.01|10.74|10.94|10.96|11.13|11.21|11.39|11.39|11.41|11.65|12.13|12.34|12.32|12.2|12.37|11.51|11.79|11.84|12.02|12.08|12.24|12.16|12.13||11.72|11.84|11.57|11.72|11.82|11.94|12.02|12.24|12.7|12.64|12.54|12.66|13.04|12.85|13.19|12.66|12.46|12.45|12.48||12.54|12.48|12.46|12.21|12.12|11.8|11.92|12.05|12.13|12.54|12.46|12.61|12.62|12.4|12.62|12.61|12.69|12.99|12.93|||12.52|12.47|12.66|12.59|12.56|12.51|12.8|12.27|12.54|12.76|12.99|13.16|13.02|13.28|13.4|13.43|13.22|13.48|13.04|12.45|12.04|11.91|11.77|12.14|12.05|12.49|12.27|12.2|12.29|12.27|12.14|12.58|12.81|12.59|12.41|12.35|12.15|11.96|12.23|11.12|11.19|11.18|10.98|10.79|10.93|11.12|10.95|10.77|10.66|10.74|10.93|11.18|11.38|11.44|11.32|11.84|11.78|11.89|11.8|12.07|11.78|11.79|11.45|10.89||10.79|10.71|10.55|||10.57|10.37|9.9|10.02|10.73|11.35|10.43|10.46|10.32|10.38|10.44|10.54|10.73|10.89|10.77|10.34|10.28|10.16|10.4|10.59|10.54|10.64|11.01|9.51|9.05|9.11|9.1|9.03|8.69|7.83|7.62|7.61|8.16|7.65|6.76|6.91|6.82|6.96|6.84|6.75|6.62|6.68|7.01|7.49|8.02|8|7.62|8.94|9.27|9.14|8.97|9.28|9.17|9.41|9.69|9.74|9.38|9.49|9.41|9.09|8.87|9.13|8.94|8.99|8.86|9.12|9.23|9.38|9.18|10.3|10.24|10.38|10.14|10.42|10.63|10.16|10.28|10.26|10.41|10.6|10.56|10.46|10.79||10.92|10.79|10.74|10.9|11.02|10.6|10.86|10.78
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.74|0.74|0.74|0.76|0.73|0.74|0.74|0.73|0.74|0.73|0.72|0.73|0.7|0.7|0.73|0.74|0.76|0.76|0.75|0.76|0.74|0.77|0.76|0.77|0.75|0.75|0.76|0.78|0.78|0.79|0.79|0.78|0.79|0.8|0.78|0.8|0.8|0.81|0.81|0.82|0.83|0.79|0.81|0.8|0.79|0.8|0.81|0.78||0.72|0.72|0.7|0.72|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.7|0.68|0.7|0.66|0.66|0.65|0.64||0.65|0.64|0.64|0.65|0.67|0.65|0.66|0.66|0.66|0.69|0.69|0.68|0.68|0.68|0.69|0.68|0.7|0.7|0.7|||0.71|0.71|0.69|0.68|0.69|0.67|0.69|0.68|0.7|0.7|0.71|0.72|0.71|0.7|0.72|0.71|0.72|0.72|0.7|0.7|0.69|0.69|0.7|0.71|0.68|0.7|0.71|0.69|0.7|0.68|0.67|0.67|0.69|0.72|0.69|0.69|0.64|0.59|0.56|0.57|0.56|0.55|0.56|0.53|0.51|0.52|0.53|0.51|0.52|0.53|0.53|||0.55|0.55|0.57|0.57|0.57|0.56|0.57|0.57|0.56|0.57|0.56|||0.55|0.54||||0.54|0.53|0.52|0.54|0.56|0.59|0.61|0.62|0.62|0.63|0.64|0.61|0.62|0.63|0.64|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.63|0.62|0.62|0.62|0.6|0.59|0.59|0.58|0.59|0.57|0.55|0.52|0.54|0.52|0.51|0.5|0.48|0.47|0.47|0.49|0.5|0.53|0.52|0.53|0.55|0.53|0.53|0.53|0.55|0.55|0.57|0.56|0.55|0.54|0.55|0.54|0.54|0.54|0.55|0.55|0.55||0.54|0.56|0.55|0.55|0.56|0.58|0.57|0.58|0.57|0.58|0.58|0.57|0.58|0.59|0.57|0.57|0.58|0.58||0.6|0.59|0.59|0.61|0.6|0.6|0.59|
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|11.68|11.65|11.38|11.61|11.44|11.47|11.42|10.79|11.28|11.93|11.94|12.02|11.41|11.64|11.82|11.57|12.15|12.84|12.95|13.02|11.93|12.21|12.76|12.84|12.73|13.07|13.4|13.61|13.4|12.96|12.77|12.24|12.14|12.25|12.83|12.58|12.5|12.57|12.98|12.69|12.65|12.42|12.12|12.3|12.04|11.98|12.9|13.32|13.15|13.04|12.33|13.3|12.9|13.17|13.41|13.56|12.8|13.31|12.84|12.9|12.42|12.7|13.26|12.84|13.67|13.27|14.72|14.33|15.27|15.82|15.82|16.06|16.82|16.48|15.94|16.15|15.59|14.95|15.99|16|16.33|16.67|16.17|15.92|16.68|16.55|16.48|17.02|||17.58|16.42|16.34|16.12|16.24|16.12|16.52|17.2|18|17.38|17.54|17.52|18.96|17.44|16.68|17.5|17.58|16.44|16.14|14.44|16.54|17.92|18.62|18.82|17.8|17.94|18.64|18.08|19.82|20.7|19.98|21.2|23.5|22.75|22.9|22.85|22.25|23|23.3|22.05|21.1|23.2|24.55|23.6|23.3|23.7|24.35|25.55|25.4|25.85|26.6|28|27.4|26.25|25.5|25.7|24.45|22.8|23.25|24.9|23.25|22.85|22.15|22.8||24.4|24.5|23.75|26.7||26.25|25.45|24.7|22.65|22.4|22.45|23.75|22.45|25.25|25.75|23.35|24.7|24.7|24.1|23.85|23|21.65|22.5|20.3|19.66|19.46|18.32|18.58|18.16|17.6|17.96|17.36|16.28|16.64|15.94|15.12|14.82|14.58|15.2|14.14|14.76|14.3|14.04|13.74|13.68|14.08|13.96|14.8|14.78|15.4|14.92|14.66|14.98|16.2|15.98|16.5|18.94|16.68|16.9|16.62|16.48|15.6|15.74|15.04|15.36|15.76|15.84|15.74|15.7|15.24|15.16|16.38|15.96|16.5|17.26|17.24|17|16.74|15.74|14.58|14.36|14|13.84|14.4|13.9|14.72|15.5|15.28|15.26|15.4|15.42|15.64|15.48|15.6|15.44|15.78|15.94
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|388|388.8|389.6|396.6|399.4|399.2|408.4|401.2|413|392.4|387.8|373.6|371.2|391.2|427.2|353|356.2|354.8|359.4|362|377.2|385.4|377.6|340.2|342.4|328.6|325.6|325.2|331.2||328.8|331|328.8|333.4|341.8|373|375|371|364|358.8|351.2|350|348.4|349.6|352|344.4|345|351.8|352|350|346|338|333.8|334|336|331.2|322.2|332.4|315.4|311.2||319.2|308.4|312|322.6|313|323.2|311.2|324|328|355.2|346.4|379.8|411.4|398.8|393.2|383.8|388.2|401.6|405.2|415|399.8|398.4|380.8|393.8|398.8|372.4|377.8|||375.4|364|356|355|356.5|358.5|360.5|362.5|366.5|361|369|376.5|388|393|401.5|411.5|393|399.5|379.5|397|420|457|463|455|446.5|461|461|458|487.5|492|470.5|464.5|463.5|413|404.5|406|383.5|385|378.5|366|366|367.5|368|363.5|356.5|355|356|369|361|372|368|371.5|366.5|374.5|369.5|379.5|385|377|374|365|383.5||410.5|397|||407.5|392.5|391|||387|378.5|371.5|370|372|362.5|370|369.5|352|349|341.5|348|338.5|325|320|315.5|320|305|305.5|306.5|292|297|324|304|289|290|293|285|287|286.5|296.5|284.5|303.5|311|315|308|291|291.5|303.5|315|299|324.5|305.5|328|310|361.5|356.5|368|367.5|374.5|390|379.5|384|353.5|346|352.5|343.5|358.5|356.5|363|357.5|357|357|350|353.5|346|363|364.5|368|347.5|350|344.5|336.5|308.5|308.5|317|312|322|308.5|313|332.5|319.5|325|334.5|315|321|330|349.5|345|323.5|332
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|79.4489|77.4627|77.4627|77.0654|76.7675|76.4695|77.4627|75.6751|76.3702|75.8737|73.7881|74.6819|69.8157|69.0212|71.0074|73.2916|75.7744|73.5895|74.0861|87.1951|87.6917|92.1607|92.3593|91.7635|91.3662|91.0683|90.2738|93.3524|94.1469|96.5304|98.6159|99.3111|98.8145|98.8145|96.8283|99.907|96.6297|97.8214|96.6297|96.9276|96.9276|99.3111|102.2904|96.6297|92.7566|97.9207|93.4517|91.3662|93.849|90.1745|87.2945|83.8186|85.6062||84.0172|84.2158|78.853|78.1578||78.6544||77.9592|78.3565|83.2227|83.4213|79.4489|83.1234|78.4558|85.0103|86.4007|86.5993|87.6917|86.202|89.5786|83.2227|80.1441|79.4489|80.9385|87.1951|89.38|89.38|114.4064|121.1595|121.1595|122.7485|119.1733|119.1733|121.1595||||119.6699|115.2009|117.1871|115.6974|117.1871|121.1595|137.0493|137.5459|138.539|139.0355|140.0287|141.0218|140.0287|139.5321|140.0287|140.0287|139.0355|140.5252|140.0287|139.0355|142.0149|143.5045|142.0149|138.0424|141.5183|142.5114|141.0218|142.5114|143.008|143.5045|147.477|148.9666|143.008|143.008|143.008|145.9873|145.4908|144.0011|146.9804|146.9804|148.9666|144.9942|145.4908|141.0218|126.1251|127.1182|132.0838|133.0769|138.539|141.0218|137.5459|138.539|139.5321|134.5665|136.0562|137.0493|143.008|137.0493|139.0355|139.0355|135.5596|124.1389|126.6217|||119.1733|116.194|117.6837|||116.6905|117.1871|113.2147|112.2215|108.7457|107.7525|101.7939|100.8008|99.3111|101.2973|100.8008|99.3111|99.1125|101.2973|100.3042|102.787|102.787|99.8077|102.2904|99.3111|99.3111|99.3111|99.3111|98.318|95.5373|97.3249|97.3249|97.9207|97.1263|98.5166|98.5166|95.5373|93.3524|91.7635|91.5648|87.5924|85.0103|85.2089|87.1951|84.4144|85.6062|87.3938|88.3869|93.3524|93.3524|94.3455|99.3111|101.7939|101.7939|103.7801|107.256|105.7663|110.2353|106.7594|105.2698|105.7663|107.256|106.7594|105.7663|108.2491|109.2422|105.7663|104.7732|105.7663|107.7525|112.2215|114.2078|107.256|112.2215|107.256|106.7594|106.2629|104.7732|107.7525|113.7112|101.2973|100.3042|101.2973|99.3111|98.318|98.7152|99.3111|98.5166|98.9139|102.2904|103.2835|105.2698|104.7732|105.2698|104.2767|108.2491
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|31.03|31.3|31.77|32.06|32.6|32.5|32.12|32.86|32.67|32.8|32.88|33|32|31.7|33.58|31.2|31.46|31.9|32|31.5|31.92|32.06|32|32|32.37|32.2|31.44|31.15|31.85|32.27|32.01|32.12|32.2|32|33|33|34.2|34.28|34.7|33.67|33.17|33.95|34.28|34.7|35.2|35.72|36.32|37.51|38.79|38.01|36.54|37.13|37.6||37|36.1|35.55|36.28||36.34||36.34|36.81|38.9|39.12|38.65|40.07|39|40.4|40.96|40.71|41.69|41.78|41.61|41.5|40.8|41.94|42.68|43.09|44.16|45.34|45.17|44.81|44.43|45.74|44.48|43.5|43.13||||41.5|42.23|42.24|43.4|42.8|42.9|42.96|44|44.2|45.95|46.38|46.73|45.1|44.59|46.22|44.84|46.9|44.5|45.65|47.85|50.41|53.01|54.3|54.5|55.14|53.51|54|59.5|60|59.49|60.47|60|57.34|56.2|56.74|55|56.24|55.5|57|56.01|54.91|53.73|50.99|49.74|50.09|51.74|52.97|53.03|51.55|51|50.51|49.8|49.99|49.8|50.6|50.9|50.5|51.39|52|51.27|52.5|49.51|47.95|||46.46|46.08|46|||45.9|47.2|46.2|45.75|45.1|46.2|45.42|46.05|45.6|45.45|44.85|42.2|44.26|45|45.98|48.62|49|50|50|51.49|49.5|52|53|54.09|52.5|51|53|55.4|54.9|53.1|53.67|52.25|52|55.42|56.4|55|56|53.17|51|51.64|52.3|54.82|54.86|55.8|55.82|54|||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|128|128|130.5|129|136|123|128|129|131.4|140|130|125|127|131.5|125|137|130.1|135.5|126.5|145|154|160|154|178|182|185.4|176.6|182|174|190.1|189|175|167|182|213.8|225|221|226|239.5|259|219|223|238|252|239|235|240|241||237|244|253.2|249.6|248|259|264|258|269|270|273|268|269|265|275|262|241.2|248|256||266|257.6|253|235|242|233|246|256|244.8|234|245.8|257|236|252|262.8|266|265|260|260|||233|220|216|215|235|247|266.5|262|272|270|267|260|275|274|250|244|250|222|217|199|197.5|190|198|195|195|193|179|178|198|183|186|187|176|154.5|148.5|140.5|130|132|136.5|127.5|129|129|131|126|123|130|136|144.5|149|149|146|140|136|125|132|133|129|130|130|134|144|140|136|122||114|111.5|114|||118.5|122|114|110|114.5|116|116|110|105.5|107|115|122|127|123|132|129|126.5|128|122|117|116.5|112|113|109|135.5|133|134|104|107|111.5|110|115|111.5|110|170.5|175|171.5|173|175|162.5|165.5|170|180|165|176|176|181|186|195|182|165|171|179|182|176|182|183.5|185|177|164|158|155|140|151.5|166|157|154|160|164.5|174.5|173.5|177|177.5|182.5|180|176.5|167|161|169|165|167|158|158||165.5|161|176.5|168|180|193|185|170.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|14.02|13.91|13.79|13.9|13.92|14.03|13.9|13.89|13.86|13.56|13.4|13.46|12.92|12.73|13.21|13.32|13.59|13.32|13.18|13.23|12.82|13.16|13.23|13.55|13.29|13.37|13.4|13.53|13.45|13.7|13.81|13.77|13.94|13.7|12.6|12.83|12.94|12.99|13.12|13.15|13.15|13.09|13.09|12.96|12.8|12.97|13.02|13.04|12.91|12.85|12.72|12.45|12.66|12.77|13|12.99|13.09|13.26|13.05|12.65|12.55|11.9|12.1|12.3|11.64|11.56|11.51|11.36|11.55|11.37|11.62|11.68|11.54|11.57|11.32|11.24|10.95|11.08|11.38|11.44|11.5|11.59|11.19|11.21|11.08|11.06|11.28|11.36|||11.32|11.25|11.48|11.39|11.37|11.4|11.21|11.13|11.08|11.22|11.46|11.46|11.6|11.43|11.57|11.48|11.19|11.12|11.15|10.57|10.49|10.6|10.57|10.78|10.52|10.67|10.45|10.3|10.35|10.27|10.18|10.3|10.31|10.44|10.32|10.45|9.89|9.68|9.72|9.39|9.095|8.85|8.6|8.455|8.375|8.525|8.375|8.455|8.3|8.59|8.735|8.875|8.86|8.95|8.965|9.15|9.255|9.255|9.235|9.295|9.315|9.255|8.995|8.95|||9.175|9.265|9.245|||9.205|9.105|9.07|9.38|9.335|9.34|9.435|9.365|9.44|9.365|9.48|9.575|9.615|9.81|9.77|9.74|9.55|9.13|9.26|9.245|9.29|9.395|9.06|9.14|8.99|9.035|8.75|8.805|8.36|8.095|8.13|7.96|7.945|7.41|7.465|7.575|7.395|7.095|6.885|6.745|6.97|7.46|7.445|7.61|7.725|7.795|8.045|7.9|7.84|7.85|7.92|7.845|8.07|8.195|8.23|8.145|8.26|8.085|8.065|8.06|8.225|8.2|8.4|8.255|8.335|8.31|8.495|8.515|8.83|8.975|9.095|8.805|8.865|8.76|8.825|8.72|8.63|8.82|8.615|8.63|8.645|8.67|8.72|8.9|8.96|8.97|8.895|8.965|8.89|8.87|9.12
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|16.56|16.12|16|15.94|15.84|15.9|15.96|15.61|16.1|16.02|16.25|16.16|15.72|15.51|16.54|16.46|16.48|16.54|16.4|16.22|16.64|16.72|16.36|16.67|16.6|16.55|16.72|16.6|16.94|16.98|17.08|16.68|16.82|16.9|16.95|16.7|16.58|16.12|17.26|17.16|17.38|17.51|17.42|17|17.4|16.7|16.77|16.76|16.82|16.76|16.39|16.62|16.76|17.16|17.14|17.34|16.7|16.86|16.96|16.41|16.52|16.36|16.5|16.71|16.88|16.9|16.92||17.1|17.32|17.59|17.26|17.76|17.74|17.82|17.92|18.28|17.82|17.76|17.72|17.94|17.84|18.02|17.82|18.23|17.14|17.02|16.48|||16.45|16.34|15.98|15.82|15.2|14.82|14.6|14.7|14.6|14.5|14.58|14.36|14.04|14.48|14.46|14.52|14.78|14.5|14.18|14.36|14.16|14.34|14.38|14.4|14.16|14.21|14.26|14.19|14.57|14.58|14.18|14.48|14.58|14.46|14.46|14.66|14.89|14.6|14.67|14.84|14.92|14.76|14.61|14.86|14.34|14.32|14.5|14.82|14.67|15.5|15.63|14.64|14.32|14.06|13.82|13.84|14.17|13.38|12.84|13.1|12.34|12.26|12.39|12.56||12.22|12.46|12.4|12.37||12.32|12.48|12.64|12.36|12.54|12.3|12.48|12.46|12.44|12.22|12.3|12.24|12.3|12.36|12.4|12.69|13.06|12.46|12.27|12.06|12.53|12.42|12.34|12.58|12.56|13.04|11.88|11.59|11.28|11.44|11.3|11.8|11.71|12.07|11.67|12.05|12.02|11.96|11.47|11.17|11.12|11.22|10.92|11.36|11.48|11.36|11.5|11.63|11.46|11.51|11.25|11.24|11.32|11.92|11.81|11.56|11.48|11.96|10.67|10.69|10.94|11.18|11.14|11.02|10.44|10.54|10.21|10.02|10.56|10.54|10.47|9.94|9.38|9.4|9.46|9.15|9.52|9.71|10.06|10.09|10.14|10.28|9.84|9.09|8.91|9.46|8.73|7.11|7.11|7.66|7.72|7.66
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|28.05|27.85|28.6|29.1|28|27.35|27.8|27.5|28.2|28.75|29.1|28.95|27.4|27.9|28.25|28.55|29.4|29.5|30|29.7|29.55|30.75|30.1|30.7|30.2|29.8|30.1|30.2|29|29.05|28.8|28.65|29.2|30.45|31.15|33|32.25|30|29.15|28.65|27.95|29.1|30.05|30.2|31.35|31.05|30.5|30.3|29.95|30.1|30.4|29.4|29.5|29.9|29.75|29.35|28.35|28.1|27|27|25.8|24.45|24.05|24.7|25.65|24.4|25.35|25.5|26.7|26.15|26.3|26.95|28|27.65|26.8|26|25.2|26|27|27.75|27.1|27.4|27|27.55|27.9|28.6|27.85|28.85|||29.3|28.9|27.9|28.9|29.3|29|29.3|29.8|29.4|30|29.7|33.3|34|33.9|33.9|33.9|32.9|33.9|32.3|30.4|32.4|34.9|37.7|36.9|34.9|35.6|36.2|33.1|34.8|36.5|35.2|36.3|38.1|37.2|36.4|38|35.5|37.1|39.5|40|38|38.5|41.5|34.8|33|31.8|31|31.9|30.1|33.7|35|33.4|33.4|33.4|34|35.2|36|33.8|35.2|39.2|44.4|41.1|38.6|39.7||38.8|37.8|37|34.8||31.1|32|31.1|32.5|32|29.5|26.6|23.4|21.9|20.4|20.1|20.3|20.4|20.3|20.1|20.4|20.4|20.6|20.5|20.5|20.6|20.4|20.4|20.9|21.1|20.4|19.6|20.4|21.5|21.5|21.3|20.7|20.1|20.7|20.9|20.5|19.4|19.5|19|19.6|19.45|19.5|19.8|19.8|20.2|21|21.2|21.4|21.6|21.6|21.5|22.2|21.6|22|22.2|21.7|20.6|19.9|19.9|19.85|19.4|18.7|19.25|18.95|18.8|18.9|19.35|18.4|18.3|18.5|18.25|18|18.1|17.5|16.85|15.95|15.85|15.65|16.05|15.9|15.2|15.3|15.6|16|15.65|15.3|15.45|15.45|15.5|15.25|15.35|15.55
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1610|1580|1605|1590|1620|1620|1570|1600|1610|1605|1590|1575|1540|1530|1570|1570|1550|1600|1630|1615|1640|1635|1650|1640|1640|1640|1630|1620|1640|1635|1630|1610|1590|1600|1610|1610|1590|1600|1580|1590|1595|1605|1600|1580|1590|1590|1590|1600||1610|1630|1620|1610|1675|1585|1575|1540|1530|1520|1495|1475|1415|1370|1375|1380|1400|1380|1405||1385|1400|1400|1410|1455|1450|1420|1420|1480|1450|1460|1490|1440|1485|1490|1500|1515|1450|1500|||1420|1455|1450|1475|1460|1490|1470|1430|1460|1435|1425|1450|1490|1450|1465|1500|1500|1500|1490|1465|1490|1460|1430|1455|1455|1440|1450|1425|1405|1385|1410|1420|1430|1435|1380|1380|1390|1355|1355|1370|1325|1250|1225|1220|1240|1225|1205|1210|1205|1210|1290|1285|1240|1270|1180|1200|1175|1180|1180|1192.5|1175|1195|1230|1225||1300|1265|1275|||1167.5|1150|1205|1110|1125|1115|1155|1170|1160|1125|1180|1220|1210|1250|1205|1200|1200|1180|1150|1190|1185|1205|1215|1200|1145|1115|1110|1100|1055|1010|1030|1040|990|960|778|782|808|820|806|812|856|858|845|856|850|822|824|820|820|808|850|830|840|828|830|814|818|824|840|854|850|850|860|880|870|844|860|888|918|974|1000|1015|1010|1020|1000|1055|1020|1040|1055|1035|1045|1065|1025||1055|1065|1095|1095|1070|1095|1080|1050
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|140|133.6|137.8|140|139|136.2|135.8|135.4|135|135.4|138.4|138|130|128|140|136|138.6|137.2|140|141|141|147.8|146.4|153|151|152|151|156.4|160|155.8|151.2|152|154.6|158|159|160.4|158|159|161|160|159.4|161.4|160|164|169|168.2|171|168||167|155.6|159|159.8|160|160|161|160|148.4|143.2|146.4|147|150.4|153|154.4|151|154|149.2|152.6||153.6|150|154.2|158.4|159.8|159.4|163|160.2|157|161|167|168.2|163|159.2|160|159.6|159|156|158.4|||152|153.8|159|171.2|166.6|149.6|146.8|145|143.8|139.4|139|141.8|140.6|139.2|140|139|139.6|136.2|132.4|130|132|137.8|139.8|141.4|139|135.4|131|130.8|127.8|115|105|103.6|101.4|101.8|102.8|101|100|100|98|100|100|99.4|99.8|99|99.5|97|97|97|98.9|95|91.8|92.4|90.1|96.7|90|90|90|86.1|90.1|90|89.7|88.6|89.8|91.5||90|89.8|89.8|||87|91.2|86|84.8|85|81.3|84.5|80|81.9|82|81.2|82|82|81.4|86.4|83|83.4|84.8|86.9|86.6|90|93.6|92|89|90|88.5|87.1|89.8|90.9|89.7|86.9|90|81|80|80|79.2|80|75.8|78.7|79.2|76.5|76|77|79.2|76|73.8|72.8|78.2|74.5|73.2|79.4|77.6|85|85|81|81.2|81.1|81|82.1|81.9|81.1|79.6|76|76|70|62|62|62.8|66|68.6|70|67.1|80|80|80|80|83.7|80.6|85.8|89.9|88.2|79|78.1||82.7|80|76.5|75|78|80.3|84|85
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|397|403|400|372|388|393|396|396|403|402|400|383|379.5|376|393|381|387|397|414.5|425.5|418|414|418.5|425|423|406.5|415.5|389|379.5|385|382.5|376|370.5|368.5|363.5|355.5|358|360|359.5|349|350|348.5|361|358|348|350|350|352.5||344|348|334|335|335|334|335|339.5|344|344|345|349|329.5|319|324.5|322|325|327|315||321|321|318|318|313|305|295|299.5|299.5|315.5|329.5|313|300|305|293|295|290|285|289|||286.5|272|277|290|280|279.5|269|270.5|253.5|252.5|260|257.5|252|243.5|240|250|247|243|239|238|236.5|237.5|231|238|235.5|242.5|243.5|245|242|255.5|267|260|260.5|260.5|268|265|265.5|267|260|260|260.5|263|267|266|260|270|260|267|267|270|273.5|275|267|273|270.5|283|284|279.5|284.5|287|280.5|272|262|260||256|253|255|||259|253|257.5|263.5|267|254.5|250.5|242.5|246|226|239|237|236|234.5|235|237.5|234|235.5|225.5|228|226|227|232.5|242.5|235.5|236|243|262.5|256.5|252|253|255|256|254|250|250|240|230.5|225|228|228.5|237|254|255|261|257|250|243|219|218|212|210|217|216.5|213|215|220|216|218.5|200.5|198|193|194|194.2|190.4|178.6|203|195|196.2|220|208|212|208.5|203|197.8|190|192.8|186.2|187|180|178.4|184.4|182.2||181.2|187|184|186|180.6|182.6|185|188.4
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|15.52|15.74|15.76|16.72|16.28|16.32|15.54|15.46|15.74|15.62|15.68|15.48|15.28|15.2|15.94|15.8|16.06|16.66|16.1|15.2|14.66|14.98|14.76|14.84|14.22|14.2|14.28|14.06|14.04||13.74|13.76|13.9|13.9|14.34|14.5|14.78|14.64|14.78|14.1|13.66|13.68|13.64|13.44|14.32|13.16|13.22|13.26|13.2|13.36|13.22|13.12|13.32|13.48|13.84|13.66|13.4|13.46|13.04|12.96||13.12|12.3|12.68|12.88|12.8|13.18|13.26|13.32|13.42|13.48|13.52|13.42|14.12|14.7|14.54|13.72|13.82|13.74|13.4|13.12|12.28|12.06|12.04|12.06|12.28|11.98|11.36|||11.38|10.7|10.95|10.95|11|10.8|11|11.2|11.4|11.5|11.3|11.05|11.15|11.25|11.2|11.25|11.15|11.2|11.4|11.4|11.75|11.75|11.6|11.15|10.85|11|11.05|11.25|11.55|11.8|11.9|11.75|12.15|11.7|11.7|11.6|11.7|11.8|12.5|12.55|12.7|13.1|12.9|12.6|12.4|12.6|12.6|13.1|13.25|12.9|13.05|12.9|13.1|13|13|13.45|13.5|13.9|13.95|14.55|14.3||14.9|15.1|||15.05|14.65|14.25|||13.9|13.35|12.9|12.95|13|12.6|12.45|12.55|12.7|12.55|12.6|12.35|12.3|12.25|12.6|13|13|12.9|12.55|12.55|13|12.95|12.95|12.6|13.05|12.2|11.7|11.6|11.2|11|11.2|10.8|10.4|10.75|11|10.6|9.96|9.7|9.8|10|10.15|10.1|10.2|10.25|10.2|10.3|10.45|10.45|10.55|10.4|10.5|10.2|10.5|10.05|9.72|9.66|9.78|9.7|9.66|9.7|9.82|9.12|8.98|8.86|8.86|8.78|8.76|8.78|9.08|8.94|8.84|8.9|8.82|8.82|8.8|8.74|8.8|8.8|8.72|9.1|9.32|8.94|8.66|8.7|8.74|8.74|8.76|8.76|8.52|8.66|8.64
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|31.78|32.3|33.3|32.7|33.68|33.38|31.34|31.9|31.18|31.72|33.12|31.5|31.78|30.78|31.3|30.62|31|31.62|32.24|32|31.32|32.52|34.02|34.5|37.66|36.8|38.38|43|43|42.8|42.8|42|42.4|40.6|38.96|38.56|40.66|41|40.7|42|42.7|42.52|43|43|43.02|41.7|43.1|44.06|41.12|42.7|43.3|45.2|44.58||39.7|36.7|34.2|37.96||35||28.78|28.6|31.66|33.98|33.34|34.1|36.4|37.6|36.94|39.6|39.8|42.24|49|45.9|45.6|44.46|44.04|46.96|47.5|45.56|45|43.5|44|45.12|46.22|47|46.98||||45|45|45|44.9|44.9|48|49.8|48|46.9|46.4|47.8|51|51.4|56|56.9|54.5|55.4|53.5|56.3|59.5|62.2|65|62.6|60|64.2|61.9|58.5|63|67.5|64.5|71|73.1|70|68.8|68.4|68.9|69.9|69.3|70.3|73|72|70.1|69.9|67.8|67|68.3|69.5|74.9|75.6|78.9|77.9|75|71.8|72.8|72.4|72.8|75|67.1|65.3|60.5|61|58.9|60.2|||60.8|62.7|64|||61|63|59.4|63|52.6|49.4|47.85|47|47.5|48.5|47.5|46|45.5|46.4|46.6|47.5|50.7|50.3|48.4|47.7|48.2|48.6|47.5|49.15|47.2|45|43.65|45.25|47.3|53.5|53|51.5|52.1|50.6|52|46.65|48|47|44.6|42.35|39.2|37.6|40.25|45.9|49|46|46.05|52|55|54.3|58|59.8|64.9|61.6|59.5|57|57.5|58.3|58.3|60.6|63|57.2|61|61.5|63.7|66|68.3|66.4|71.7|66.6|65.6|57.4|60.3|65|73|72.9|60|55|47.3|43.85|47.3|43.85|40.8|39.9|37.7|33.9|32.3|34.5|35.95|36.5|35.5
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|65.2|61.6|55.5|63.5|72.3|75.8|73.9|74.3|78|80.9|81.4|76|72|71.6|77.4|73.8|76|80.9|80.6|76|77.1|80.4|85.3|84.2|83.2|83.8|81.6|81.2|77.9|80.5|80|77.5|75.8|78|82.1|84.7|84.9|86.9|87.7|79.2|82.5|83|82.1|86.4|90.2|90.2|91|94.8|92.4|93.1|92.6|89.5|86.7||80.5|83.1|76.3|83.4|84.7|79|77.6|82.4|91.4|92|97.3|95.9|101|92.1|102.4|97|95.6|92.6|92.2|91.1|89.6|93.7|85|88.6|90.9|104.6|115|117.6|115.6|107|103.8|109.2|109.2|105.4|||102|102.5|102.5|100.5|100.5|97|104|109.5|104|101|100|101.5|102|99.2|100.5|103|97|102|96.6|90.2|95.6|104.5|107.5|105.5|102|111|112|113|124|135.5|129.5|135.5|138.5|130|121.5|111|110|109|93.6|88.8|86.4|81.6|82|76.6|78.8|76.6|77|82|82.6|81|83.6|88|88.4|87.4|90|93.2|88.6|87.8|91|96|100|89.6|91|86.8|||77|76.8|81|||69|66.6|65.2|64|61.6|57.8|62.8|58.6|56.6|57|57|57.2|58.6|60.6|57.6|56.2|59.8|60|60.6|60|63|59.4|60|58.2|59.8|55.2|55|48.4|48|48|48|47.2|48.2|48.2|47.4|46.1|45|43.9|42.5|43|43|47.5|49|49.1|49.1|50|50|49.9|52|51.4|53.8|54.4|54|51.4|51.2|52.2|47.4|49.8|51.8|51.2|53|50.8|52.4|52.6|51.6|54|55.4|55.6|57.8|53.8|54.6|57.4|57.4|58.6|63.2|64.6|65.4|68.4|65|67.6|70.4|68|65.6|61.4|60.6|57.6|57.4|55.8|57.2|58.6|60.2
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||3.54|||||||||||||||||||||||||||||||||||||||||||||||3.69|||||||||||||||||||4.04|4.09|4.09|4.07|3.97|3.97|3.9||3.93|3.89|3.88||3.89|3.88||3.9|3.87|3.85|||3.88||3.89|||||||||||||||||||||||||||||||||||||||||3.62|||||3.65||||3.78|||||||||||3.63||||||||||||||3.46||||||||||3.54||||||||||||||||||3.04|3.04||||||||||||||||||3.19|||||||3.17||3.19|||||||||3.35|||||||3.35||3.37||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.2929|5.2348|5.2639|5.3123|5.1475|5.0797|5.1184|5.1378|5.1766|5.0506|5.1087|5.0991|4.9149|4.9536|5.0021|4.944|5.0215|5.1184|5.2348|5.1281|4.8955|4.9052|4.9246|4.9827|4.9149|4.847|4.7549|4.8131|4.9149|4.8567|4.847|4.8567|4.944|4.944|4.9536|5.0118|5.0991|5.1184|5.1087|5.1184|5.2251|5.2348|5.3705|5.196|5.2154|5.1766|5.2251|5.2348|5.2348|5.1378|5.1281|4.9633|4.973|5.0118|4.9343|5.0506|5.1378|5.2542|5.3414|5.2929|5.2154|5.3026|5.4868|5.5644|5.2735|5.2542|5.2057|5.2154|5.1766|5.196|5.1766|5.0894|5.1378|5.1087|5.1281|5.0991|5.1087|5.093|5.0455|5.017|5.0645|5.0645|5.093|5.017|5.0835|5.1025|5.0835|4.979|||4.8935|4.846|4.8745|4.846|4.941|4.846|4.846|4.789|4.7605|4.6987|4.941|5.0455|4.9885|5.1025|5.017|4.979|5.0455|4.9885|5.1406|4.941|4.846|4.846|4.751|4.846|4.7367|4.4944|4.5467|4.4659|4.3994|4.3424|4.3994|4.4422|4.2996|4.3139|4.2046|4.4137|4.5419|4.5324|4.6512|4.5372|4.4992|4.6037|4.5894|4.4374|4.3947|4.3709|4.3804|4.3852|4.2759|4.3947|4.4279|4.5467|4.694|4.694|4.6084|4.5799|4.5514|4.3994|4.4184|4.4422|4.5087|4.4564|4.3994|4.4517||4.4374|4.5562|4.5657|4.656||4.5704|4.5514|4.4184|4.3899|4.5609|4.5847|4.6227|4.6179|4.5752|4.5942|4.5989|4.5704|4.5609|4.5799|4.7035|4.5704|4.675|4.6037|4.7985|4.656|4.656|4.751|4.6892|4.3709|4.1809|4.2284|4.1856|4.2759|4.1809|3.7675|3.739|3.6107|3.7058|3.4492|3.0644|3.0881|2.9741|3.0406|3.0786|2.9076|2.9218|3.0121|3.1737|3.2069|3.2402|3.2402|3.3019|3.2972|3.4207|3.2924|3.3542|3.3779|3.4017|3.5395|3.5537|3.5917|3.5347|3.682|3.7058|3.7105|3.6963|3.739|3.6773|3.739|3.6488|3.7248|3.7058|3.7153|3.7153|3.9101|4.1048|4.2806|3.9243|3.8863|3.9196|3.9338|3.9576|3.9528|4.0241|4.0003|4.0336|3.9956|4.0146|4.0716|4.0478|4.0526|4.0668|4.1238|4.0716|4.1143|4.2141|4.1809
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|89.72|88.78|88.88|89.33|87.53|87.95|88.6|87.92|89.2|88.72|88.88|88.12|86.9|86.88|89.2|88.33|88.8|88.55|88.6|88.8|87.38|90.53|89.92|90.78|88.9|88.6|88.8|88.33|88.42||88.03|88.72|89.85|89|89.92|91.67|92.95|93.7|93.9|93.83|94.65|94.75|94.4|95|94.72|96.83|91.12|95||93.28|94.03|92.65|93.2|92.05|94.58|93.83|94.4|94.38|91.6|90.6||91.35|91.35|91.75|90.83|90.8|89.85|88.67||91.1|90.15|91.88|91.83|91.75|91.55|93.55|92.1|91.25|91.03|92.38|93.12|92.3|94.92|94.9|96|95.35|97.6|94.42|||94.47|94.47|93.88|93.6|93.92|94.3|94.55|95.03|96.2|95.97|96.53|94.83|88.7|90.53|89.03|89.12|88.62|81.35|79.2|76.92|78.33|78.67|78.47|77.28|76.47|76.22|75.75|74.25|73.6|74.55|74.38|75.62|77.2|76.62|74.35|75.2|74.78|76.17|77.15|77.8|77.65|77.05|76.7|76.47|75.7|75.92|75.9|75.12|75.17|77.78|77.9|77.65|77.47|77.6|75.8|78|78.3|78.03|77.35|78.75|78.85||78.25|78.25|||78.4|78.9||||77.5|77.35|76.75|79.17|79.38|77.88|77.1|78.8|79.35|80.28|80.9|80.25|80.08|80.9|82.38|81.22|85.12|84.3|83.92|83.35|84.4|83.95|85.42|86.72|86.38|84.7|84.3|86.88|84.03|82.9|84.3|84.88|84.65|83.7|83.38|80.88|83.12|80.75|79.15|77.75|79.03|81.6|81.95|86.05|84.58|84.12|86.17|85.3|85.08|84.05|94.83|93.15|94.33|93.58|94.12|93.92|93.1|93.3|91.8|91.83|90.9|90.42|89.17|88.47|88.17|91.17|87.35|87.55|91.3|91.42|91.7|92.85|94.03|94.12|97.72|100|109.4|108.2|103.9|104.35|101.8|104.8||100.12|99.88|99.5|98|98.83|98.42|99.03|98.83
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|6.84|6.715|6.79|6.675|6.79|6.6|6.63|6.385|6.58|6.52|6.585|6.615|6.255|6.195|6.44|6.49|6.82|7.1|7.275|7.05|7.085|7.16|7.13|7.2|7.29|7.33|7.53|7.565|7.39|7.48|7.375|7.245|7.25|7.295|7.315|6.99|6.79|6.57|6.565|6.6|6.47|6.69|6.74|6.725|6.85|6.775|6.855|7.015|7.085|7.21|7.465|7.275|7.11|7.175|6.88|7.02|6.79|6.83|6.815|6.965|6.85|6.84|7.615|7.72|8.25|7.97|8.555|8.305|8.67|8.55|8.44|8.81|8.91|8.975|8.91|8.51|8.225|8.385|8.75|8.915|8.79|8.98|9.195|9.095|9.43|9.6|9.59|10|||10.75|10.52|9.7|9.63|9.49|9.24|9.31|9.01|8.83|9.26|8.62|8.95|9.55|9.42|8.86|8.88|8.72|8.57|7.85|7.85|8.22|8.43|8.32|7.93|8.03|8.9|10.24|10.34|10.86|11.3|10.72|11.08|11.3|11.3|11.66|11.08|10.82|11.06|11.66|11.62|11.42|11.76|11.36|10.28|10.52|10.66|10.56|11|11.5|11.58|11.72|11.38|11.82|11.9|12.08|12.64|12.94|12.78|12.9|13.34|14.84|13.94|13.7|13.54||13.2|12.52|11.74|12.76||10.16|9.59|9.31|8.7|8.34|8|7.97|8.12|7.67|7.36|7.25|7.2|7.63|7.78|7.62|7.13|6.94|6.37|6|6.06|6.03|6.05|5.99|5.98|6|6.03|5.91|5.7|5.8|5.85|6|6|5.87|5.95|5.51|5.3|5.36|5.37|5.35|5.38|5.4|5.35||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|9.91|9.875|9.9|9.88|9.9|9.895|9.935|9.94|9.975|9.955|9.965|9.97|9.985|9.98|10.04|9.9|9.93|9.9|9.885|9.835|9.855|9.845|9.79|9.81|9.8|9.81|9.8|9.76|9.78|9.8|9.735|9.66|9.7|9.67|9.73|9.77|9.775|9.805|9.8|9.8|9.81|9.835|9.825|9.85|9.855|9.855|9.85|9.84|9.83|9.755|9.74|9.805|9.815|9.785|9.75|9.75|9.765|9.77|9.76|9.735|9.72|9.725|9.77|9.775|9.71|9.7|9.745|9.7|9.74|9.755|9.685|9.69|9.635|9.6|9.59|9.57|9.595|9.545|9.525|9.435|9.425|9.415|9.42|9.42|9.41|9.41|9.4|9.41|||9.425|9.43|9.43|9.45|9.52|9.55|9.505|9.515|9.55|9.56|9.58|9.6|9.63|9.66|9.665|9.64|9.625|9.61|8.015|6.995|7.09|7.18|7.175|7.16|6.74|6.9|6.9|6.985|7.025|7|6.915|7.12|7.215|7.32|7.265|7.35|7.305|7.32|7.3|7.165|7.235|7.215|7.11|6.995|7.03|6.77|6.855|6.9|6.665|6.75|6.83|6.925|6.96|7.13|7.075|7.035|7.17|7.075|7.09|7.105|7.21|7.24|7.255|7.16|||7.45|7.605|7.5|||7.605|7.37|7.215|7.415|7.395|7.44|7.69|7.675|7.465|7.755|7.68|7.5|7.495|7.19|7.365|7.49|7.22|6.69|6.675|6.785|6.755|6.53|6.61|6.87|6.86|6.45|6.22|6.275|6.045|6.045|6.29|6.715|6.31|6.16|6.295|6.2|6.11|6.035|6.06|6|5.895|6.1|6.18|6.225|6.225|6.275|6.385|6.365|6.37|6.315|6.65|6.605|6.6|6.575|6.5|6.15|6.16|6.045|6|6.095|6.105|6.06|6.285|6.145|6.18|6.285|6.33|6.32|6.475|6.6|6.68|6.725|6.835|6.885|6.93|6.965|6.91|7.05|6.86|7.07|7.1|7.125|7.145|7.3|7.19|7.17|7.225|7.39|7.395|7.51|7.65
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|69.6|68.45|69.5|71.2|72.7|72.6|70.85|70.2|70.45|71.25|71.3|69.5|67.3|69.45|72.1|71.9|71.9|70|69.3|66|62.9|74.45|74.2|75.05|77.85|76.3|76.9|76.85|75.35|74.5|75.2|74.3|72.85|73|72.6|70.9|73.15|74.15|73.75|77.5|77.25|73.1|71.45|72.15|73.9|70.9|75|77.95|74.3|74.2|73.65|74.65|75||73.2|72|68.15|68.95||66.85||68.3|71|77.95|81.4|76.7|82.7|81.8|89.55|87.2|87|88.05|89.35|88.5|84.2|84|82|84.5|86.6|86.75|88|87.8|87|86.2|87.3|92.7|97.15|98.85||||95.69|93.5|93.5|94.26|92.66|97|98.42|97.78|98.52|97.56|100.14|103.46|102.9|99.09|100.96|100.8|103.14|102.02|105.68|106.74|110.96|115|108.96|107.4|108.8|110.4|109.9|117.48|110.5|109.1|111.2|110|112.78|111.62|96|99.26|100.7|99.57|92.45|87|85.1|85.8|84.66|82.8|83.99|84.99|88.5|88.5|91.15|88.8|89|90|85.76|85.82|80.1|77.35|75.6|76.5|76.82|76.14|72.89|71.5|71.78|||65.7|64.1|63.97|||61.75|60.1|62|59.51|60.94|58.4|57.25|58.9|58.95|59.21|59.8|60|61.4|60.5|61.01|60.1|62|59.35|60.35|60.5|61.65|61.42|64.4|66|65.64|66.5|61.96|60.71|64.5|58.32|57.99|61|69.83|72|70.65|67.91|67.65|67.98|67.05|64|64.8|70.63|71.51|73.68|69.73|72.93|72.65|79.49|81.4|80.84|82|80.3|82.6|81.21|81.5|77.9|85.11|84.92|83.11|84.5|83.35|84.2|84.84|84.5|85.53|85.3|83.26|83.87|85.59|85|85.1|83.5|83.52|82.26|84.79|85.69|84.06|86.5|85.25|87.99|90.53|89.02|82.62|82|84.5|85|83|84|84|84.24|86
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|360|370|360|365|360|363|352|365|364|367.5|360|365|370|370|380|385|380|385|374|371|368|365|365|370|365|352|359|370|367.5|367.5|368|347|365|367.5|369|367.5|365|372|375|375|364|361|370|375|386|375|372.5|375||388|370|375|380|375|380|375|380|380|380|389|390|386|385|385|350|345|372.5|380||405|407.5|410|410|415|405|410|410|405|405|405|400|410|405|415|410|430|415|400|||390|400|409|395|419|392.5|395|395|395|392|406|395|397.5|397.5|410|422|405|415|410|400|390|392.5|380|372|365|365|370|375|370|375|380|380|385|377.5|380|370|375|372|342.5|340|336|355|350|350|358|350|363|367|365|370|370|374|372.5|370|377|379|370|387.5|405|410|418|415|410|439||422.5|419|422.5|||422.5|420|392|416|435|440|445|445|452.5|462.5|475|460|432.5|407.5|400|400|414|390|380|387.5|388|385|375|370|357.5|350|342|355|355|365|340|345|340|350|350|335|310|327.5|320|345|355|362.5|362.5|370|375|368|370|360|350|347|345|355|357.5|346|346|335|325|321|335|340|345|355|345|350|345|345|357.5|360|360|393|382|372.5|375|372.5|372.5|372.5|370|362.5|367.5|367.5|360|360|357.5||364|320|325|322.5|305|315|318|312.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|192|182.2|186.2|189.6|191.4|192|185.8|181.8|184.4|185.8|186.8|186.8|185.2|189.4|190.2|192|191.8|193.4|191|186.8|191.2|195.6|197.4|193.2|194|183.4|176|178|169||173|172.6|176|177.6|183|182.8|182.4|187|182.8|186.6|185.4|186|190|191.4|196.6|197.8|191.4|191.2|191.4|193.8|198|192|191.4|190.8|193.4|200|194|205|199.2|196.6||192.8|193.4|196.4|194.6|194|191.4|188.2|198.2|193.4|192|188.2|189.6|189|188.8|188|190|184.2|194.4|193.4|189.4|189.6|189.4|189.2|189|188|181|180.8|||172|172.5|171|171.5|170.5|170|167|168|168|164|165|163|168.5|166.5|169|164.5|166|162|157.5|159|156|155.5|155.5|154.5|154.5|149.5|145|146|150|156.5|151.5|150|152|154.5|158.5|158.5|156|154|154.5|155|160|154.5|155|150.5|150|150|155.5|156|153.5|151|142|145|150|141|140|141|142|145|142.5|142.5|145||137.5|140|||143|136.5|137.5|||138.5|141.5|139.5|139|141|141.5|136|140|142.5|144.5|140|143|144|142|144|150|150.5|156|157.5|146.5|145.5|144|148.5|155|145.5|146.5|148|150.5|150|149.5|144|148|147.5|153.5|152.5|155|151|143|145.5|144|145.5|150.5|145|152.5|150.5|153|159.5|165|168|170|169|171.5|173|175.5|172.5|168|174.5|171.5|178|182|173.5|173.5|171.5|171.5|176|179|180|179|180|173.5|168|174|166|166|166.5|170|166.5|168|164.5|177.5|177|173|170|172|171.5|173.5|171|171|170.5|169.5|170.5
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.73|6.785|6.945|7.075|7.14|7.21|7.105|7.13|7.215|7.175|7.11|7.02|7.005|7.025|6.985|7.01|7.12|7.18|6.865|6.865|6.875|7.02|6.965|6.925|6.855|6.79|6.875|6.685|6.59||6.48|6.43|6.39|6.43|6.32|6.425|6.525|6.67|6.6|6.67|6.655|6.735|6.795|6.985|7.07|6.885|6.87|6.71|6.745|6.81|6.945|6.9|6.91|6.86|6.725|6.72|6.565|6.66|6.34|6.195||6.2|6.415|6.525|6.56|6.39|6.51|6.455|6.62|6.62|6.755|6.605|6.67|6.79|6.555|6.59|6.57|6.66|6.8|6.92|6.845|6.885|6.895|6.83|6.995|6.975|6.885|6.97|||6.675|6.635|6.71|6.72|6.64|6.51|6.445|6.52|6.335|6.465|6.5|6.525|6.38|6.34|6.345|6.45|6.32|6.35|6.305|6.215|6.31|6.615|6.56|6.565|6.22|6.335|6.36|6.39|6.74|6.4|7.3|7.34|7.55|7.565|7.77|7.61|7.55|7.8|7.425|7.25|7.195|7.275|7.18|7.12|6.865|6.74|6.875|6.735|6.73|6.745|6.755|6.75|6.65|6.595|6.54|6.55|6.5|6.455|6.42|6.4|6.54||6.635|6.775|||6.31|6.425|6.46|||6.475|6.325|5.88|5.7|5.52|5.505|5.39|5.265|5.105|5.09|5.18|4.908|4.864|4.846|4.86|4.882|4.898|4.95|4.962|4.962|4.802|4.84|4.822|4.888|4.864|4.924|4.94|4.91|4.954|4.964|5.025|5.01|5.19|5.345|5.31|5.15|4.954|5.185|5.135|5.51|5.42|5.76|5.725|5.51|5.54|5.58|5.645|5.8|5.86|5.8|5.915|5.89|5.95|5.905|5.945|5.82|5.95|6.115|6.005|5.985|6.115|6.07|6.13|6.05|6.17|6.31|6.19|6.085|6.2|6.225|6.285|6.33|6.35|6.245|6.425|6.43|6.375|6.42|6.345|6.415|6.81|6.835|6.8|6.855|7|7.1|6.97|7.095|7.05|7.12|7.225
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||121|120.4||121|120.6|120.4|122.2|122.4|122|123.8|122.4|121.6||123.4|124.8||128.2|128.8||128.2|131.2|131.8||132.6|127.6||||130.8|130.2|130.8|129.8|129.4|129.2|||||131.8|131.4|133.8|135.8||135.2|||131.2||133.4|131.2|128.6|128.4||||126.4|128.4||127.2||125.8|126.4|128.4|127.6|128|129|||125.8|126.4|126.4||128|128|128|128|128.8|130.8||130.6|129.6|129.4||129.2|128.6|132.2|130.8||||129.2|130.2|129.6|128.4|127|128.8|127|134.2|131|128|126.8|126.4|126.2|125.4|120|119.6|119.2|120.8|120.2|123|121|121.8|119.8|115.6|116.8|118.6|116.6|119.4|121.6|121.4|127.4|125.8|124.2|122.8|125.6|124.4|124|125.4|127|125|125.8|125.8|126.8|119.6|120.6|126.2|128.8|124.6|125.6|128|125.8|||||129.2|116|113.8|||113|111.4|111.8|||109.4|109|||||109|108|107.6|107.2||106|101.8|98.1|101.2|||101.8|100.6||95|94.4|93.3||94||||||93.7||||||||||90.9|89.4||||||89.1|||||89.92||||||91.7|86.2||||||80.7||80.2|79.6||81.4|80.7|80.1|81.6||||81.5|83.2|83.4|80.5|||||81.9|83.9|||85.2|82.9|82.4||81.9||82.8
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|40.4|41.1|41.05|42.35|41.4|42|41.9|42.25|43.6|42.95|43.05|42.4|42.65|43|43.5|44.1|44.55|44.85|44.25|44.2|44.25|45.5|45.95|45.65|46|46.4|47.25|46|46.9||44.75|44.75|42.05|43.3|44|44.65|45.85|46.5|46.85|46.35|46.1|46.2|46.9|46.9|48|47.3|48.85|46.9|46.9|47.35|46.9|45.8|47.4|48.15|46.95|46.8|45.75|47.75|42.55|41.55||41.3|42.9|42.05|43.75|43.85|44.7|44.4|46.15|45.4|45.15|44.45|45.95|45.95|46.95|47|46.6|46.5|48.25|48.8|49.45|45.55|45.4|44.55|46|45.9|43.75|43.15|||42.15|40.9|40.2|39.5|39.9|39.9|40.1|40|40|40.8|41|41.7|43.1|41|40.5|40.7|39.9|40.9|39.2|39.8|40.7|41.8|41.8|41.8|41.1|41.1|41.9|41.5|41.8|43|45.5|44.4|47.3|46.3|45|40.2|38.2|39|39|37.4|37.5|37.6|37.9|35.6|34.6|33.6|34|35.5|35.7|35.5|35.5|35.2|36|35.8|36.2|36.1|36.8|37.8|37|37.8|37.3||38.2|38.5|||39|38.5|39.9|||39.6|38|38.9|39.8|39|38.2|36.7|37.8|36.8|35.8|34|33.6|32.4|32.2|32.7|31.9|32|30.2|30.1|29.6|29.8|29.7|29.1|29.7|29.8|30.2|30.6|30.5|30.9|30.3|30.6|30.7|31.4|32.7|32.8|33.5|31.5|31.8|35|31.1|29.3|29.9|29|31|31|31.7|33.5|34.5|34.3|34.2|35.2|34.8|34|32.5|30.9|32.2|33.1|33.9|33.5|33|33.9|32.1|31.3|30.6|30|30.2|29|29.3|29.6|29.3|29.5|30|29.6|28.6|29.2|29.1|29.2|30|29.4|30.9|31.2|31|31|30.6|31.1|31.3|31.9|31.5|30|29.6|29.7
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|25.25|25.45|24.8|25.9|25.2|25.45|25|25.1|25.3|25.25|25.6|26.45|24.85|24.4|25.85|25.55|25.7|26|26.85|26.15|25.4|25|25.2|25.1|24.9|24.8|24.7|25.1|25.35|25.75|26.1|26.1|26.25|25.75|25.6|25.3|25.4|25.6|25.95|25.75|26.05|26.7|25.9|25.3|25.2|25|24.75|24.6|24.45|24.45|24.4|24.4|24.1|24.05|23.75|23.5|23.25|23.6|23.55|23.55|23.4|24|24.35|24.85|24.5|24.85|24.25|24.55|24.85|24.95|25|25.1|25.05|25.1|24.4|24.9|24.3|24.75|25.1|26.95|25.9|26.1|26.3|25.8|25.9|25.9|25.9|25.85|||25.65|24.85|25.15|24.75|24.8|24.75|25.25|24.65|24.75|25.1|26.2|26.25|26.7|26.2|25.8|26|25.75|25.6|25.5|24.9|25.2|25.05|24.55|24.9|24.25|24.6|24.45|24|23.55|23.1|23.35|23.3|23.15|22.8|22.2|22.25|21.5|21.9|22.1|22.2|22.2|22.15|23|23|23.35|23.1|22.95|22.55|22.05|22.65|22.65|23.2|23.25|23.4|23.35|23.65|23.05|23.3|23.35|23.5|23.55|23.55|23.75|23.6||23.15|23.5|23.5|23.25||23.4|23|22.55|22.55|22.8|23.65|23.25|22.95|22.25|23.25|22.95|23.1|23.35|23.55|24|23.55|23.25|23.1|22.9|23.25|23.6|24.2|24.45|24.4|24.7|24.9|25|25.2|25.2|24.95|25.1|25.1|25.1|24.25|22.95|23.15|22.7|22.85|22.7|22.7|21.7|22.75|22.85|23|23|22.6|23.15|22.95|23.4|22.75|23|23.15|23.05|22.95|22.95|23.55|23.05|23.45|23.55|23.7|23.25|22.8|22.4|22.95|22.1|21.85|22.25|22.45|22.2|23.35|24.95|24.95|24.45|23.95|24|23.95|24.65|24.3|24.6|24.6|25|24.5|24.6|24.55|24.7|24.8|24.6|24.3|24.65|24.3|24.05|23.5
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1.19|1.135|1.1235|1.151|1.171|1.133|1.1375|1.1305|1.141|1.141|1.157|1.116|1.064|1.055|1.0875|1.114|1.107|1.116|1.1265|1.117|1.112|1.124|1.1335|1.1475|1.146|1.1495|1.154|1.1605|1.1615|1.17|1.18|1.1855|1.179|1.1805|1.1795|1.191|1.2025|1.2015|1.2265|1.244|1.24|1.248|1.2615|1.2625|1.2545|1.2385|1.2395|1.23|1.232|1.2405|1.2005|1.1915|1.209|1.2075|1.21|1.215|1.222|1.2695|1.1905|1.193|1.193|1.1915|1.176|1.193|1.196|1.166|1.1805|1.167|1.1375|1.1365|1.132|1.1515|1.151|1.1515|1.15|1.152|1.149|1.15|1.1785|1.173|1.19|1.2|1.167|1.157|1.1475|1.1505|1.169|1.1865|||1.185|1.144|1.155|1.145|1.15|1.153|1.17|1.157|1.178|1.175|1.179|1.184|1.188|1.178|1.178|1.192|1.208|1.218|1.224|1.202|1.194|1.205|1.206|1.208|1.208|1.232|1.246|1.248|1.266|1.277|1.253|1.278|1.294|1.278|1.296|1.273|1.3|1.38|1.38|1.159|1.081|1.085|1.063|1.045|1.032|1.06|1.061|1.067|1.065|1.077|1.08|1.091|1.072|1.082|1.075|1.09|1.113|1.121|1.116|1.14|1.13|1.137|1.097|1.034|||1.043|1.04|1.041|||1.05|1.05|1.054|1.082|1.087|1.091|1.104|1.089|1.102|1.1|1.095|1.1|1.12|1.162|1.183|1.17|1.205|1.162|1.128|1.16|1.2|1.252|1.244|1.228|1.235|1.235|1.225|1.196|1.156|1.14|1.137|1.135|1.131|1.117|1.08|1.108|1.093|1.12|1.034|1.041|1.022|1.065|1.122|1.17|1.16|1.178|1.154|1.139|1.163|1.193|1.229|1.3|1.203|1.258|1.312|1.333|1.391|1.372|1.357|1.334|1.388|1.367|1.363|1.369|1.35|1.356|1.34|1.29|1.344|1.365|1.388|1.401|1.428|1.424|1.445|1.411|1.4|1.422|1.434|1.419|1.43|1.435|1.433|1.472|1.433|1.442|1.451|1.467|1.464|1.454|1.469
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|57.4|60.3|59|61.5|58.1|57.2|55|53.8|54.6|55.1|55.2|55.6|54.6|56.8|57.2|57.2|56.2|56.8|55|54.5|56.1|57.6|57.6|55|54.3|53.4|54|55.5|55.6|57.5|55|54|56|53.8|55|60|61.1|61.8|61|64.4|64.3|65.2|67.4|64.5|64.9|64.1|66.1|69|63.8|63.1|60.4|58.1|58|57.7|57.2|51.4|49.4|52.1|53|51.9|51.2|51.7|50|52|50.7|52.3|55.9|56.8|58.8|56.3|58|60|59.2|60.5|60.5|59.9|57.3|59.4|59.2|60.3|57.9|59|61.5|62.4|63.8|64.7|61.1|64.5|||65|67.3|65|64.8|64.5|63.1|65.9|66.2|69.4|67.2|66.5|68.7|74.5|69.7|64.9|66|65|60.8|57.9|56.2|55.8|60|62.7|71.1|68.5|92.5|92.5|87.5|98.9|101.8|95.8|99.4|98.9|101|93|100|103.8|90|76.5|73.4|69.5|66|63.9|63.4|62.6|60.3|56.8|59.9|58.5|62|64.6|63.1|58.8|53.6|57.6|62.4|70.8|75|63.9|59.5|52|48.7|47|47.15||46.1|45.35|46.3|48.4||46.6|44.85|41|38.05|38.3|38.2|37.45|34.5|33|36.4|32.7|39.1|48|38|27.3|26|26.5|26.75|26.7|25.8|22.85|24.5|26.35|19.1|14.7|14.22|14.08|13.92|14.1|14|13.86|14.02|14|14.3|13.84|13|12.1|12|12.06|12.06|12.3|12.46|13.18|12.62|13.4|13.5|14.1|14.4|14.7|14.18|13.5|14.26|13.9|15.18|13.16|13.62|10.18|10.18|10.3|10.2|10.38|9.7|10.1|10.04|10|10.1|10.1|10.28|10.12|10.1|10.3|10.12|10.3|10.3|10.4|10.4|10.34|10.56|11|11.02|11.12|11.22|11.2|11.34|11.18|11.22|11.2|11.3|11.16|11.3|11.2|11.24
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|548|528|508|496|522|508|495|520|500|515|514|511|500|504|493|497|500|500|512|530|532|524|530|538|546|532|530|550|545|551|560|560|560|552|536|559|558|586|575|575|570|570|576|572|576|576|572|572||572|560|566|574|573|576|572|568|569|563|569|578|570|568|584|575|578|576|593||604|597|606|605|610|609|614|614|614|616|610|600|620|592|585|582|622|604|587|||598|590|594|585|592|597|598|598|586|588|586|592|584|576|572|552|524|528|524|522|508|516|500|498|496|480|482|498|497|499|490|500|490|493|500|518|520|522|520|528|520|510|498|509|520|516|519|510|514|524|522|528|526|538|548|548|569|562|584|596|610|610|612|622||646|622|640|||598|588|583|580|554|614|612|610|606|590|602|606|598|575|598|614|624|619|620|592|580|568|584|533|522|522|510|488|478|478|468|475|450|442|408|408|399|408|397|436|424|428.5|442.5|439|468|460|462|457|460|416|420|430|430|437.5|437.5|425|415|416|418.5|417.5|417.5|424|440|428|428|422.5|420|422.5|422.5|434|425|452.5|470|474|472|466|466|454|454|460|452|448|448||456|443|422|400|410|451|462.5|465
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|67.6|67.3|65.9|67|66|66|64.6|64.2|64|63.2|62.5|62|61|60.6|62.4|63.8|64.3|65.1|66.7|65.5|65.1|65.3|65.2|65.7|66.1|65.1|65|65.3|65.6|63.2|63.3|64.2|65.4|66.3|67|67|70|68.3|69.7|68.8|68.3|68|68.7|67|66.6|65|66.3|67.1|64.3|65|63|62.8|62||60.1|58.2|58.8|59.6|60.5|62|57.8|59.3|57.7|56.4|59.9|60.1|62.8|62.8|64.6|63.2|64.3|64|63.6|64.2|64|64.5|63.6|63.4|64.2|63.5|63.7|63.1|62.5|62.3|60.6|60.8|60.3|63.2|||61.2|61.2|61.9|62.5|61|63.2|62.4|62.9|64.3|62|61.7|61.3|63.8|61.7|63.6|62.2|62|61.1|61.7|59.6|62.5|65.6|65.5|65.5|64.6|64.1|64.3|60.6|62.5|63.6|57.1|57.9|59.1|58.7|57.2|56.9|56.6|56.7|55.7|55.8|56.8|56.7|56.4|56.1|56.5|56.8|58|58.1|58|58.9|58.9|59|58.3|57.8|58.5|59|56.4|57.3|56.8|58.3|58.4|58.5|51.8|52|||50.1|49.4|47.9|||46.2|45.2|44.6|45.9|46.1|46.5|45.05|46|44.9|44.9|47.3|47.75|47|46.3|44.85|44.3|45.3|45.2|44.7|45.5|45.4|44.25|44|43.95|44.05|43.85|44.15|44|47.1|48.4|48.25|46.5|44.5|41.5|43.55|41|39.05|39.9|38.95|39.5|38.9|40.25|41.2|43.85|42.75|44|44.25|44.2|44.55|44.9|47.2|46.8|46.5|46.4|45.5|44.2|45.2|44.7|44.45|44.2|44.6|43.75|43.15|43.95|45.5|46.2|46.9|47.35|48.4|47.25|48.2|48.55|48.5|48.85|50.5|50.5|50.1|51.3|49.3|50.3|48.15|49.2|51.9|54|55.1|56.4|54.9|53.7|55|54|55.3
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.49|||0.495|0.49|0.49|0.46|0.45||||0.45|0.47||0.49|0.47|0.49|0.49|0.49|0.495||||0.49|||0.51|0.51|0.51||0.5|0.52|0.5|0.5|0.52|0.52|0.56|0.56|0.57|0.57||0.57|0.57|0.59|0.61|0.59|0.58|0.6|0.58|0.51|0.52|0.5||0.49|0.49|0.49|0.5|0.52|0.52|0.51|0.52|0.51|0.54|0.56|0.56|0.51|0.495|0.51|0.51|0.51|0.49|0.5|0.51|0.5|0.5|0.5|0.495|0.5|0.51|0.5|0.48|0.475|0.475|0.47|0.46|0.43|0.41|0.395||0.38|0.385|0.36|0.38|0.385|0.36|0.37|0.37|0.39|0.38|0.38|0.37|0.36|0.39|0.39|0.41|0.39|0.4|0.39|0.39|0.385|0.4|0.4|0.41|0.4|0.425|0.41|0.44|0.48|0.47|0.415|0.41|0.42||0.405|0.39|0.39|0.39|0.42|0.435|0.48|0.51|0.52|0.54|0.53|0.53|0.53|0.54|0.54|0.56|0.57|0.57|0.59|0.6|0.62|0.61|0.61|0.62|0.63|0.63|0.66|0.63|0.6|0.59||0.55|0.57|0.59||||0.57|0.59|0.61|0.66|0.65|0.61|0.6|0.61||0.66||0.62|0.64|0.65|0.66|0.62|0.63|0.6||0.65|0.64|0.63|0.65|0.63|0.65|0.65|0.62|0.58|0.56|0.58|0.54|0.54|0.56|0.58|0.59|0.56|0.57|0.56|0.6|0.6|0.59|0.61|0.66|0.58|0.57|0.62|0.62|0.63|0.66|0.65|0.64|0.69||0.71|0.66|0.64|0.64|0.6|0.59|0.53|0.485|0.47|0.47|0.45|0.43|0.445|0.45|0.45|0.47|0.49|0.485|0.475|0.47|0.46|0.475|0.465|0.49||0.475|0.46|0.47|0.465|0.44|0.425|0.42|0.445|0.43|0.47|0.48|0.48|0.45
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|36.5|37.02|36.7|37.86|37.06|37.44|37.4|37.2|37.68|37.74|37.48|36.5|35.9|37.38|37.68|37.18|37.68|37.7|37.94|38.26|38.18|38.3|38.64|38.64|38.76|38.26|38|38.86|38.4||38.56|37.74|38.18|38.26|38.72|39.32|39.82|40.32|41.22|42.18|42.18|40.82|40.86|40.46|41.1|41.18|41.72|42.94|43|42.18|42.14|41.3|40.76|41.16|40.84|40.76|39.82|40.74|39.6|40.14||40.16|41.24|43|43.1|42.3|50.65|49.12|50.8|50.7|50.65|50.55|53.3|51.45|50.85|51.45|51.3|51.85|53.2|52.9|53.45|53.75|54.25|52.2|53.35|53.2|52|53.2|||51.85|51.15|51.55|51.7|50.7|49.8|46.66|45.22|44.08|44.5|43.12|42.76|43.5|42.9|41.5|41.68|40.32|40.92|40.26|40.22|43|44.76|42|41.12|39.04|39.34|39.08|40.28|40.8|39.82|40.04|41.12|40.42|42.4|43.2|41.06|35.8|36.02|37.3|37.96|36.64|36.6|35.84|35.46|34.14|34.5|34.34|35.28|35.42|35.7|36.6|37.42|37.24|37.44|37.1|36.88|36.14|36.36|34.92|35.48|36.2||37.2|34.98|||34.9|35.18|33.1|||32.64|32.18|32.54|33.46|33.4|33.34|33.48|33.1|32.82|32.64|33.32|33.4|32.6|32.66|32.92|33.38|34.1|33.7|33.44|32.76|33.1|33.2|33.12|34.48|34.16|34.3|34.04|33.46|32.3|31.58|30.94|31.3|31.82|32.16|33.2|32.02|31.1|30.64|29.8|29.66|29.04|30.86|30.1|31.86|30.82|33.66|35.28|35|35.26|35.28|35.94|35.98|36.4|37.54|36|36.52|37.32|37.32|37.62|38.42|37.98|37.64|37.4|37.2|36.48|35.52|35.94|35.58|36.76|36.88|36.68|36.98|36.6|36.26|37.1|37.02|37.08|37.92|38|39.12|40.9|41.44|42.2|43.4|44.08|44.38|43.16|42.78|42.98|42.98|41.7
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|89.2|92.6|92.8|92.6|93.5|93.8|92.8|92.6|95.4|97.5|97.3|97|95.4|97.1|99.6|101|104|98.2|97.5|94.6|94.6|95.3|93.3|93.1|92.5|85|86|84|81.6||80.5|80.5|82.2|82.3|85.2|85|85.3|87|87.3|88.3|87.6|88.9|88.8|88.9|90.6|89.9|89.6|90.8|90.9|89.9|85|85.5|88.9|87.1|87.4|84.5|85.6|89.3|87.5|87||87.5|86|90.9|91.9|91.6|96.5|96|102.2|104|102.4|102.4|103.4|106|99.2|98|94.5|94.5|97|96.7|94.4|95|95.9|98.5|97.7|97.2|98|95.4|||97|95.8|94.6|91.6|93.2|91|92.4|95.2|94.2|91|92.6|96.4|98.4|99.8|98|99.4|98|97.4|95|91.4|94.6|98|99.6|103|102.5|103|102|104.5|110|114|109|109|114|113.5|113|111.5|111.5|114|113|116.5|117|118|112.5|110.5|110|109|104|102.5|103|105|107|111.5|110.5|109.5|118.5|126|128.5|130|132|133|138||139.5|133.5|||135|135|133|||134|134|134.5|136|137.5|136|133|131.5|128.5|130|129.5|132|129|133.5|132.5|131|131|127.5|127|125|125|125|125|126|127.5|125|121|120|120|117.5|118|108.5|110.5|109.5|108.5|107|103|99|100|100|97.8|103|106|108|108.5|111|110.5|107|109|106|112|106.5|104.5|100|99.8|98|100|98.8|91.4|78|77.4|77.4|80.2|80|78.4|78|78.8|76.2|78|79.6|78.6|77.6|77.4|76|77.2|79|78.6|79.2|78.4|83.8|83|81.2|84.2|79.6|78|77.2|77.2|75.2|73.4|73.4|72.4
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|38.38|37.5|37.04|36.28|35.88|36.24|35|35.68|36.36|35.06|34.7|35.46|35.9|38.08|40.44|43|37.88|38|38.5|38.66|37.12|37.1|36.52|38.16|37.4|36.94|36.48|37.18|36.6||35.8|35.12|35.86|35.88|36.7|37.38|38.74|39.6|36.74|34|33.34|33.62|34.26|35.52|36.24|32.42|32.18|31.8|31.24|31.02|30.6|30.26|30.82|30.88|30.9|31.22|31.14|30.44|29.82|30.22||30.8|31.46|31.84|31.74|31.1|31.82|31|31.96|31.28|30.18|29.72|28.48|28.5|26.24|26.1|25.72|25.94|27.32|27.5|27.36|27.12|27.56|27.16|26.66|26.78|26.88|26.94|||26.72|26.8|26.85|26.1|25.25|24.9|24.75|24.25|24.1|24.35|24.75|24.75|25.7|25.85|25.45|25.8|25.7|25.9|26.75|25.75|26.2|26.55|27.25|25.3|24.6|25.05|25.05|25.05|24.9|25.3|23.5|23.8|24.1|24.05|24.8|22.2|22.35|22.25|23|22.95|23.2|22.5|22.6|22.1|21.85|21.95|21.75|22.1|21.8|22.7|22.8|22.85|22.75|22.8|22.25|22.75|22.3|22.8|22.5|23.25|22.85||23.55|23.4|||24.25|24.8|23.95|||24.1|23.65|22.05|22.45|21.85|22.15|22|22.3|22.05|22.8|22.95|21.9|20.55|19.6|20.05|20.25|20.5|19.52|20.25|20.5|19.6|20.95|21.1|20.8|21.05|21.4|21.4|22.5|21.65|20.15|19.88|19.14|18.86|18.3|19|16.88|15.8|14.82|14.42|14.32|14.8|15.34|15.86|14.6|13.12|14.84|14.8|14.96|14.3|14.32|14.56|14.56|15.1|15.38|15.6|15.1|14.66|14.38|14.08|14.24|14.48|14.28|14.3|14.06|14.04|14.14|14.4|14.5|14.8|14.8|14.72|14.32|14.3|14.68|14.8|13.8|13.74|13.84|13.66|13.82|13.84|14.08|13.96|14.08|14.32|14.12|14.02|13.94|14.02|14.08|14.02
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|30.3|29.28|29.44|30.9|30.04|30.3|29.82|29.96|30.6|29.64|29.68|30.22|28.66|27.6|28.62|29.32|30.22|28.94|29.98|30.04|28.92|30.3|31.68|32.16|31.56|31.62|30.78|30.56|31.18|32.32|32.3|32.98|32.48|32.62|32|33.54|33.98|34.36|34.76|34.02|34.52|34.54|34.7|35.98|36.86|36.42|35.54|34.66|33.96|34.14|34.08|33.34|33.7||32.88|32.02|32.42|33.56||33.28||33.94|32.92|34.32|33.26|33.04|35.64|34.4|33.64|33.48|33.64|33|32.5|32.54|31.84|31.72|31.72|32.64|34.2|34.14|34|33.3|33.3|34.22|33.54|34.5|35.54|35.32||||35.32|35.2|34.72|34.84|33.8|34.54|31.46|32.9|33|34.5|35.22|35.3|36.72|34.5|34.88|34.66|34.82|35.36|35.66|33.78|34.24|35.4|36.58|35.24|36.76|37.2|36.5|37.24|36.14|36.72|38.78|38.08|37.86|36.5|36.66|35.22|35.52|35.48|35.36|35.14|35.42|34.92|33.4|33.66|33.36|33.16|34.62|34.12|36.1|37.5|38.6|38.7|39.74|39.7|42|41.38|41.62|39.56|40.9|40.54|40.06|39.44|40.26|||37.72|37.74|38.2|||37.6|36.5|36.12|38.2|38.58|37.32|36.7|37|36.32|36.96|36.46|35.5|35.2|35.38|33.72|34|34.56|34.74|35.24|34.86|35.3|35.36|34.2|32.92|32.94|34.92|33.48|32.5|31.32|30.5|30.06|28.88|27.1|23.88|24.5|24.44|24.56|23.7|22.8|22.42|22.44|23.34|23.48|25.24|25.26|24.56|26.14|27.26|27.36|27.58|28.48|28.42|28.8|30.1|28.32|27.14|28.3|27.26|26.6|26.94|26.58|26|26.86|26.3|26.06|26.66|27.6|27.62|28.62|29.78|29.68|28.9|29.14|29.62|29.86|29.86|29.58|30.9|31.7|32.32|33.14|34.52|33.8|33.58|32.5|35.2|34.86|34.78|32.78|33.84|33.5
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09||0.08|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|76.8|78|78.6|80.1|81.8|79.9|80.1|78.4|76.5|76.4|75.5|77.1|77.5|79|80|79.8|83|82.5|83.3|83.3|79.7|79|77.6|77.2|76.5|74.8|75.2|74.1|73.3||71.2|71.1|70.2|72.9|75|72.7|72.6|75|75|72.7|72.5|70|70.3|68.7|70.9|71.5|71|71.7|71.1|68.8|69|68.5|69.2|69.5|69.9|71.2|71|72.6|71.4|72.8||71.7|72|74.4|75.7|72.5|67.5|65.2|68.2|65.8|65|65.6|65.6|66.7|67|65|63.5|62.1|59.3|59.4|57.7|57.7|57.3|56.7|59.2|59.8|59.7|59|||60|60|59.2|60.4|61.8|60|62.8|60.6|60.6|61.2|61|60.2|60.4|60|57.4|58.2|57|57.4|56.8|58.4|56.6|58|57.6|58.4|72.6|70.8|71.6|71.8|75|75|73.8|78.2|75.2|78|75|75|75.2|73.6|76.2|73.4|74|74.6|76|74.8|72|71|71|72.4|72.4|74.6|75.2|75.4|72.4|70.4|70.8|72.4|74|75.4|76|83|82||81.6|81|||77.6|77|77.2|||76.4|75.4|72.4|73.4|74.4|74.4|75|75.6|75.2|73|72.8|73|73.8|75.6|75.8|76.6|75.4|71.8|70.6|69.2|69.4|68.6|68.4|71|68.8|71.8|70|67.8|66|64.8|64|63|64.4|63.4|64.6|65|61.8|61.6|57.8|57.6|56.4|61.2|60|62|62|63|65.6|67|67.4|65.6|65|65.8|67|68.4|67|66.6|65.6|66.6|65.6|68.8|64.2|62.4|58.6|60|58.2|58.4|59.4|59.8|61.8|61|63|61.4|60.4|58|52.2|53.8|49|49.5|48|47.3|48|47.3|47.9|45.8|43.9|44|44.3|44.3|43.6|44.5|45.2
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|254|260|261|265.5|260|253|252.5|250|246.5|242|235|237.5|238|244.5|252.5|258|256.5|263|264|262.5|262.5|268.5|272|275|274|275|268|276.5|278|275|273|282|270.5|270.5|275|280|278|281|289|287|281|289|289.5|287|276|278|277.5|276||270|271.5|274|283|274.5|284|270|264|270|271|268.5|264|269|267.5|273.5|281|291|271|275||277|274|274|280|275|279|282|286|290|292|300|306.5|304|303|283|292|289|290|321.5|||317.5|313|317.5|318|319|310|311.5|310|316|320|318|322.5|326|317.5|315|319|321|310|310|309.5|307|310|308|312|307|313|310|315|313|324|328|337|331|323.5|320.5|322|318|320.5|322|330|324|330|325|314|319|319|325|333|324|324|326|332|325|336.5|331.5|325|326|327.5|323.5|320|318.5|320|336.5|321||320|320|322|||317.5|319|316|325|331.5|327|315|314|314|315|312|319|314|311|311|315|310.5|315|339.5|329.5|340|329|325|326|324|327|330|330|330|325|320.5|316|319|326.5|322|324.5|316|315|315|314|315|300|302|305|315.5|319.5|320|321.5|326|324|335|335|338|340|337|330|327.5|343|345.5|352|344.5|355|356|358|358.5|375|336|330|335|325.5|337|346|341|341|338|335.5|340|339|340|340|348|350|343||360|355.5|352|360|360|345|355|343
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|20.04|19.95|20.08|||19.93||||18.95|19.02|18.83|18.39|18.56|19.37||20.06||20.45|19.54|19.3|19.84|20|||20|19.82||20.34|20.21|||20.49|20.51|||21|20.73||21.08||20.96||21.53||21.5|21.53|21.94||21.37|20.94|21.16|21.16|21.21||20.63|20|19.91|18.59|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.11|17.09|17.45|||17.21||17.31|17.46|17.72|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38|18.3|||18.27|18.84|19.18||||16.7||17.54|17.34|17.09||16.83||16.36||16.21|15.74|16.36|16.79|16.66||16.55||16.01|||||15.24|14.42||14.81|14.8||14.43|14.57|14.78|15.1|||14.86|14.99|14.71|14.85|||||14.27|14.12||||14.61|||||14.35||14.4|14.55|14.47|13.8||||||||||||||14.14|||14.69||13.8||12.75|12.37||||10.71||10.34||||||9.71||10.42|||11.39||11.4|||11.76|||||||||||12.15||||||11.8||12.28|12.34||||||||11.22|11.21|11.19|||11.47||11.51|11.73||11.4||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|140|137.4|133.6|134.4|138.2|136.8|137.4|137.4|139.8|136.6|140.8|142|133.6|136.4|139.8|141.6|140.8|141.4|142.2|141|141|143.4|144|144.2|142.8|143.8|142.4|143.8|145|146.4|147.2|147.8|143.4|149|147.4|148|146.6|147.2|146.2|139|140.2|143.6|145|143.4|148.6|147|142.4|136.2|139.8|139.8|139.8|134.6|133||130|128.6|129.6|131|129.2|128||127.4|129.6|130|129|133|130.6|129|133.2|126|127.6|124.6|124.6|129.2|123.2|123.8|125.2|119.6|128|134|134.2|128.6|123|119|117.2|117|118|118|||111.2|111|111|113|113.6|108|111.6|113.2|114|104.2|97.8|94.5|90|91.2|89.6|90.4|92|90|87.8|88.6|87.5|88.7|89|89.3|88.5|89|86.6|86.3|91|90.5|91.7|92|92|92.2|94|93.9|91.5|89.7|91|91.3|89.7|91|92|91.7|89.4|89|91.6|93|92.1|94.9|93|95|95.4|94.5|94.5|94.3|92.7|93.2|91.1|92.7|93.8|93.8|90|90.2|||88.3|89.8|89.6|||90.4|89.9|89|87|87|87.5|81.5|80.5|78.3|78|77.9|76.3|76|79|78.3|79.2|79.9|79.8|77.4|76.6|75.9|75|74.4|74.5|74|74.5|73.1|74.3|72.5|73.2|72|74|72.1|71.9|70.8|70.6|69.7|67.7|69.7|69.4|69.8|70|70.2|71.4|73|69|71|71|71.9|72.2|72.9|73.5|75|74.3|73.5|74.6|74.2|74.6|76|74.9|75.2|75|74.5|74.2|74.3|75.1|75.1|76|76.2|74.5|75.5|74.1|73.4|74|75.1|75.8|76.7|76.1|77.4|78.3|78|77.9|77.7|78|77.1|78.3|77.5|78.4|75.5|77.6|78
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.58|10.62|10.7|10.88|11.16|10.86|10.64|10.62|10.82|10.84|10.62|10.34|10.24|10.3|10.66|10.74|10.78|10.74|10.7|10.78|10.56|10.84|10.68|10.86|10.84|10.98|10.92|10.98|11.02|11.1|11.22|11.22|11.18|11.04|11.06|11.28|11.44|11.46|11.68|11.38|11.3|11.24|11.16|11.36|11.46|11.48|11.48|11.36|11.26|11.16|11|11.06|11.12|11.08|11.1|11.24|10.58|10.72|10.66|10.78|10.76|11.08|11.14|11.44|11.52|11.3|11.16|10.88|11.26|11.14|10.88|10.86|10.9|10.92|10.86|10.92|10.86|10.78|10.86|11.12|11.08|11.16|11.2|11.24|11.58|11.5|11.44|11.52|||11.42|11.04|11.44|11.32|11.24|11.08|11.2|11.14|10.84|10.7|10.66|9.18|9.23|9.24|9.36|9.39|9.33|9.51|9.52|9.47|9.7|9.77|9.45|9.27|9.02|9.06|9.02|8.95|9|9.1|9|9.03|9.15|9.08|8.98|8.42|8.53|8.49|8.33|8.17|8.25|8.22|8.27|8.07|7.97|8.07|8.06|7.96|7.87|7.98|8.1|8.04|8.11|8.15|8|8.02|7.95|8|7.9|8.08|8.19|7.75|7.4|7.38||7.3|7.26|7.36|7.42||7.4|7.31|7.3|7.22|7.44|7.4|7.43|7.39|7.28|7.55|7.55|7.7|7.72|7.77|7.77|7.58|7.45|7.44|7.36|7.4|7.42|7.49|7.45|7.28|7.32|7.34|7.37|7.02|6.8|6.66|6.76|6.76|6.63|6.5|6.16|6.26|6.18|6.08|6.07|6.09|5.9|6.01|6.21|6.33|6.48|6.43|6.35|6.47|6.37|6.32|6.25|6.29|6.42|6.41|6.49|6.53|6.49|6.38|6.3|6.3|6.32|6.46|6.34|6.38|6.24|6.26|6.39|6.39|6.46|6.74|6.67|6.76|6.79|6.7|6.61|6.51|6.49|6.4|6.44|6.4|6.5|6.5|6.5|6.45|6.59|6.46|6.54|6.5|6.54|6.59|6.58|6.71
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|17.6782|18.0094|17.8486|17.9905|18.3028|18.1609|18.388|18.4637|18.4542|18.3407|18.1987|18.265|17.9053|17.735|18.6435|18.9085|17.7918|17.612|18.1609|17.47|17.1009|17.6498|17.1861|17.4132|17.4416|17.7066|17.2713|17.5268|17.1766|16.7508|16.7034|16.3438|16.8833|17.0252|16.8738|17.4795|17.3943|17.7728|18.1041|18.4921|18.4448|18.6719|19.041|18.8896|19.2492|19.2303|19.2681|19.8549|19.6656|20.0631|20.1577|19.4385|20.0631||20.5363|20.6687|20.7634|20.7066||20.2902||20.5363|20.5173|21.3691|21.0473|20.6309|20.6498|20.0252|20.593|20.4984|20.5741|21.1419|21.3501|19.7602|17.9432|18.9274|18.4164|18.5489|18.8801|18.9653|18.1325|17.9905|17.8675|17.7823|18.0757|17.9243|18.2934|18.388||||17.6593|17.7161|17.8769|17.6498|17.6782|18.0378|18.5773|18.6246|18.4732|18.7476|18.5962|19.306|19.6845|18.5299|18.4921|18.511|18.265|18|18.0662|18.3028|18.1893|18.6435|18.6719|18.4353|18.5205|18.1325|18.1514|18.2934|18.511|18.2082|18.3217|18.2271|18.0757|18.5394|18.5016|18.6624|19.0788|20.1766|21.5962|22.2397|21.634|20.9148|20.4416|19.7981|19.7224|19.4385|20.4416|20.4416|21.4826|21.7098|21.8422|22.429|21.5205|21.2933|21.3691|20.4038|20.4227|19.3438|18.5489|18.265|18.3596|18.7287|18.6435|||18.2744|17.9148|18.1135|||17.6877|17.5741|17.1766|17.7918|18.1609|18.3312|18.3123|18.0284|17.8391|17.9148|18.0946|18.1419|18.3028|18.123|18.3596|18.4069|19.041|18.5205|19.0788|18.7287|18.265|18.265|18.6246|18.0946|17.981|18.1703|18.4258|18.5583|19.6845|19.3249|20.6309|20.0631|21.123|21.1419|21.1798|20.2713|20.2713|20.9337|20.5363|20.2902|20.0252|22.2586|24.3028|25.4006|24.4164|24.9463|25.1167|26.2902|26.593|26.3091|26.3091|25.552|25.8359|25.3627|25.4195|24.776|25.1356|26.0063|25.2303|25.3249|24.9085|23.735|24.0189|24.0378|24.1135|23.7539|23.1861|23.8107|23.5646|23.8296|23.4321|22.6372|22.2019|21.4637|20.6309|20.4416|20.4416|21.0094|18.4921|18.634|19.2492|19.5142|19.5331|19.817|20.1956|19.9495|19.6656|19.8738|19.3817|19.2681|19.2492
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|8.58|8.28|8.26|8.29|8.37|8.39|8.38|8.27|8.4|8.33|8.26|8.16|8.1|7.93|8.49|8.08|8.41|8.5|8.46|8.48|8.43|8.58|8.64|8.81|8.89|8.77|8.66|8.7|8.65|8.66|8.57|8.59|8.73|8.7|8.55|8.84|8.91|9.05|9.18|9.04|9.16|9.11|9.31|9.1|9.09|9.1|9.15|9.36|9.17|8.87|8.85|8.85|8.95|9.03|9.05|9.09|9.18|9.25|8.82|8.95|8.85|8.84|8.8|8.96|8.91|8.85|8.9|8.85|8.98|8.95|9.07|9.2|9.18|9.28|9.37|9.25|9.1|9.1|9.36|9.12|8.65|8.5|8.49|8.55|8.7|8.55|8.52|8.48|||8.59|8.58|8.65|8.66|8.57|8.33|8.36|8.43|8.53|8.43|8.46|8.44|8.55|8.52|8.45|8.51|8.49|8.11|7.88|7.9|8.02|8.1|8.33|8.36|8.18|8.3|8.3|8.07|7.98|7.81|7.64|7.6|7.7|7.3|7.25|7.17|7.02|7|7.06|7.18|7.1|7.15|7|7.14|6.95|6.92|7.11|7.1|6.95|7.15|7.24|7.3|7.41|7.4|7.34|7.5|7.49|7.63|7.49|7.6|7.68|7.66|7.47|7.48||7.38|7.36|7.36|7.42||7.4|7.41|7.46|7.35|7.41|7.37|7.5|7.49|7.41|7.5|7.57|7.81|7.84|8|8.1|7.96|7.92|8.08|7.94|8.3|8.05|8.04|8.05|7.72|7.47|7.58|7.51|7.49|7.72|7.14|6.95|6.98|6.98|6.8|6.19|6.12|5.96|5.9|5.82|5.65|5.79|5.81|6.12|6.11|6.37|6.4|6.4|6.36|6.54|6.42|6.38|6.6|6.46|6.72|6.68|6.72|6.58|6.69|6.53|6.44|6.44|6.63|6.52|6.89|6.68|6.31|6.51|6.54|6.54|6.75|6.66|6.54|6.5|6.62|6.49|6.5|6.61|6.48|6.52|6.42|6.31|6.42|6.32|6.39|6.44|6.56|6.85|6.7|6.7|5.24|5.39|5.19
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|27.77|28.72|31.25|32.745|33|34|33|32|32.7|34.12|35.895|34.9|33.95|33.115|35.755|37.01|38.8|38.905|42.21|38.835|36.21|39.8|39|39.51|42.44|40.35|38.73|40.8|36.995|33.9|32.15|33.6|31.875|32.27|33.8|32.265|31.33|32.2|32.765|32.965|31.645|33.45|32.5|34.2|36|36.385|37.195|38.75|40|37.435|35.565|35|35.43||35.41|33.5|32.5|34||33.635||33.415|36|39.5|38.59|38.57|44.25|44.785|47.8|51.9|54.13|50|51.2|51|49|49.995|45.515|47.055|45.9|49.6|47.84|50.5|51|48.94|51.33|54.3|54.6|54.8||||51.75|48.995|42.75|45.095|40.9|42.9|44.5|44.435|44.65|42.945|43.505|46.65|45.66|47.01|49.565|50.3|52|47|50.49|50.81|54.6|57.5|56.28|50.94|52.8|53.5|51.44|55.3|58|51.61|57.5|65.07|63|66|65.2|64.17|68.03|73.87|71|66.2|61.94|61.1|62|60.1|63.46|60.02|66.4|68|69|74.1|75.25|75.5|73.5|74.51|74.1|72.21|75.8|73|82.1|67.9|57.7|57|58.5|||49.9|42.5|42.35|||41.2|41|40.4|38.5|37.2|37.005|39|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|127.4|125.2|124.4|126.8|126.4|126.8|128.8|125.8|129.8|131.4|128.8|132|128.6|129|128.4|126.6|132.2|133.4|135.2|137.8|138.4|138.6|135.4|132.8|130.4|126.6|125|127.2|123.2||120.4|120.2|119.4|119.6|121.2|121.8|127.2|126.2|129.2|129.4|122.2|121.6|119.4|119.4|120.6|119.6|123.8|125.8|126|123.4|123.8|124.8|125.2|124.8|124.4|119.2|117.2|120.8|120.2|115.4||115|114.4|115.8|117.2|117.4|121.4|123.4|126.4|125.8|125.2|131.2|121.6|121.6|119.8|115.2|114.4|111.8|114|114.6|116|115|116|115.2|117.8|119|118.4|120.2|||125|122|120.8|120.4|124|122.4|124.4|128.6|127.8|125.2|126.2|127.6|127.6|127.4|128|127.8|123.2|123.4|120.8|115.8|120.8|124|125.8|125|120.8|120.4|121.2|121.2|125.8|128|128.6|132.6|134.2|136.2|133.6|134.4|128|129.4|128.2|128.2|126.6|126|120.8|120|116.8|119.2|120.2|130.4|130.8|134|132.8|137|136|132|127.8|130.2|126.2|128.8|130.6|132.2|131.8||135|136.2|||139.6|140.4|138.4|||137.4|139.2|138.8|140.4|143|142.4|143|143.8|141.4|143.4|145.2|144.6|144.4|144.6|144.2|147|153.8|155|141.4|143.8|139.2|138.8|140.6|142.2|141.8|142.2|141.8|145|142.8|145.8|152.8|144.4|146.8|112.4|112.4|111|108.2|105.2|105|104.8|107.4|108.6|110.4|116.6|118|119.8|122.8|121.6|123.4|121.6|121.2|122|125.4|120.4|118|113.2|107.2|106.4|104.2|106.4|106.4|107.4|104.2|103.4|102.8|108|106.2|105.4|108|108.6|104|102|102|99.6|100|100|100|103.4|99.4|100.4|102.4|102|104.4|102|104.8|104|102.6|102.6|100|104.4|105.6
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.45|26.05|26.55|26.9|26.75|27|26.85|26.6|26.45|25.85|25.65|25.45|24.3|24.4|25.7|25.7|26.25|26.05|26|25.6|25.1|25.7|26.3|26.65|26.55|26.5|26.2|25.8|25.85|26.55|26.1|26.4|26.3|26.35|25.75|26.6|26.35|26.1|26.1|25.15|24.95|24.65|24.35|24.6|25.1|24.75|24.5|24.7|23.95|24.05|24.45|23.8|23.6||24.05|22.95|23.5|24.6||24.6||25.15|24.4|25.3|25.3|25.55|31.85|29.9|28.5|27.75|28.3|26.7|26.6|27.25|26.8|26.85|26.35|27.25|27.9|26.55|26.75|25.85|25.7|25.7|26|26.6|26.75|27.2||||26.88|26.46|27.06|26.66|25.8|27.06|26.02|26.86|27.36|27|27.7|27.54|28.5|28.7|28.68|27.7|27.9|27|26|24.3|24.58|24.62|25.44|25.16|25.18|25.7|24.66|24.34|24.38|24.4|26|26.24|25.86|25.32|25.6|24.86|24|24.62|25.34|24.7|24.8|24.54|23.8|24.18|23.32|23.04|24.2|23.58|25.32|26.6|29.84|30.9|29.68|29.42|31.1|30.3|30.08|29.4|30.5|29.88|29.64|28.32|28.2|||27.6|27.22|27.6|||25.9|25.2|24.52|26.58|26.9|25.16|24.92|24.3|22.82|22.26|22.22|22.22|22.4|22.72|21.9|21.4|21.68|20.92|21.92|21.5|22|22.42|21.06|20.42|20.32|21|21.3|20.58|19.74|19.58|19.58|19|18.84|16.86|17.4|17.23|17.52|16.19|14.8|14.62|14.12|14.65|15|15.86|15.98|16.35|16.33|17|16.96|17|17.6|17.64|17.41|18.05|17.71|17.67|17.5|17.05|16.76|16.53|16.75|16.65|17.36|17.35|17.6|17.95|17.9|17.81|18.59|19|18.74|18.6|18.5|18.7|18|18.99|18.26|19.1|19.5|19.82|20.96|21.68|20.5|19.21|19.42|19.9|17.9|17.91|17.25|17.14|17.41
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|58.8||58.8|59.1||58.8|59.2|58.8|59.2||58.6||58.7|57.9|59.5|60.2|60.5|60.2||60|60.1|60.1||59.6||58.5||57.6|57.7|57.9|57.6|57.6|58.2|58.2|57.9|58.7|58.8|58.7|||59.9|59.4|58.7|59.5|60.2|59|60|61.3||61.2|60.9|60.8|59||59.6||59.7|60.4||58.8||59.1|58.8|60.1|59.6|59.4|59.9|59.8||61.4|66|66.1|65.6|66.4||64.3|64.5|65|65.3|65|65.3|65.1|66.2|63.7|66.4|68.1|67.6|66.5||||63.7|64.4|64.1|63.2|62.9|62.8|63.1|65.4|64.7|64.5|64|65|63.4|62.6|63.3|61.5|61.7|61|59.8|61.1|60.2|59.6|58.8|57.2|57.8|57|57.2|56.7|56.4|56.1|56.3||56|55.7||55.7|55.9|56.1||53.9|53.9|53.5|53.4||||52.7|52.4|52.4||53.5|52.7|53.7|||54.4|55.4|54.9|55.6|56.9|56.4|57.8|58.7|||57.9|57.4||||55.6|53.3|52.5|51.4|51.5|51.4|51.5|51.9|52|52|51.7|51.9|51.8|52.3||52.2|52.3|52|51.8|51.4|||51.1|50.2|50.6|50.9|51.5|51.8|51.3|51.6|50.2|50.3|50.9||||||47.6|45.55|45.35|46.6|47.3|||48.8|49.95|50.6|50.2|51.1|51.8|51.3|52.5|51.6||52|51.5|51.8|51.2|51.2|51.6|49.45|49.5|48.4|49.6|51.3|52.6||53|53|52.6||53.6|53.7|53.9|53.7||53|53.2|53.1|53.3|53.8|||52.4|52.6|53.6|52.7|53.1|55.6|53.4
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|15.1|14.8|14.75|14.85|14.85|14.85|14.75|14.65|14.7|14.6|14.5|14.5|14.35|14.35|14.8|14.9|15|15|14.75|14.6|14.6|14.8|14.45|14.55|14.45|14.25|13.95|14.15|14.1|13.9|13.6|13.6|13.6|13.6|13.6|13.4|13.3|13.2|13.35|13.35|13.45|13.45|13.4|13.3|13.2|13.4|13.6|13.5|13.55|13.6|13.4|13.45|13.65|13.55|13.65|13.8|13.55|13.6|13.7|13.85|13.9|13.85|13.85|14|13.85|13.8|13.85|13.6|13.5|13.7|13.8|13.9|13.8|13.45|13.25|13.2|12.9|12.9|13.05|13.2|13.15|13.15|13.1|13|12.75|12.95|12.85|13|||13.05|12.95|12.95|12.8|12.9|12.85|12.8|12.7|12.85|12.85|12.85|12.75|12.8|12.85|12.85|12.85|12.7|12.95|12.95|12.9|12.5|12.6|12.85|12.75|12.7|12.8|12.45|12.75|12.6|12.8|12.9|13|12.9|12.65|12.4|12.25|12.15|12|12|12|12.05|11.9|12.1|11.9|12|11.9|11.85|12.15|11.85|12|11.95|11.95|11.95|11.85|11.6|11.7|11.8|11.7|11.65|11.5|11.5|11.55|11.55|11.55|||11.65|11.4|11.55|||11.6|11.7|11.45|11.5|11.5|11.4|11.35|11.45|11.45|11.6|11.7|11.8|11.7|11.8|11.6|11.85|11.9|12|12|11.95|11.95|11.85|11.7|11.65|11.8|11.8|11.8|11.8|11.6|11.8|11.65|11.8|11.9|11.9|11.85|11.5|11.7|11.65|11.75|11.25|11.55|11.7|11.75|11.75|11.95|11.95|11.9|11.95|11.95|11.6|11.9|11.8|11.75|11.7|11.9|11.85|11.9|11.95|12.1|12.1|12.1|12.25|12.15|12.2|12.2|12.1|12.2|12.15|12.25|12.5|12.5|12.3|12.2|12.1|12.25|12.2|12.15|12.25|11.7|11.8|11.8|11.7|11.8|11.75|11.9|11.75|11.65|11.65|11.7|11.7|11.65
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|210.75|211.25|211.5|210.25|210.75|210.25|211.75|211.75|212.25|213.25|209|209|208.5|208.5|208.6|170.8|171||173.5||173.7||176.4|179.6|172.5|171.4|172.1|171.6|169.6|172.1|173.9|178.2|179.2|179.4|177|175.5|174.3|176.6|179|177.2|176.6|182.8|185|181.5|186|184.8|186.6|182.8||183.7|184.4|184.4|186.4||189.9|188.3|190.1|190.3||193.4||193.8|200.5|209.5|209.5|205.5|202.1|201||198.65|198.75|200|200.2||198.55|199.2|195.4|197.2|199.2|198.2|197.1|202|206|208|210.75|210.25|206.25|206.5||||205.7|205.7|206.1|203.6|202.6|203.8|201.6|206.1|209|210.2|212.9|213.1|212.1|208|208.4|213.7|216|222.3|216.4|211|207.3|208.6|205.8|201.45|200.2|200.05|198.1|203.75|195.55|190.85|193.4|196.5|202|204.4|206.7|202.35|204.5|202.6|208|203.2|204.35|204.1|199.3|193.8|191.45|187.85|186.65|188.2|199.05|200.65|202.35|204.35|203.15|203.55|201.4|206.1|208.2|206.5|212.9|212.2|209.4|209.4|209.4|||214.9|214.7||||210.8||203.6|207.2|203.75|202.75|205.7|206.3|202.6||204.8|202.15|206.6|209.8|210.2|210.4||206.2|206||||212.5||||219.81|222.89|219.8|217.2||212.2||||203.35|200.2|207.8|205.9|199.85|194.35|206.3|211|219.6|212.2|219.8|220.9|220.4|221.4|222.8|236.4|||227.8|227.4|223.1|225|||||215||216.6||218.6|219.4|222|223.4|224.8|225.6|225.4|220.8||221|||221.9|215|||218||221.3|218.4|222.1|228.1|222.4|220.8|228.2|233.6
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|63.3|64.1|66.1|67.4|68.5|69|67|67.8|65.8|67.2|61.4|63.9|59|61.1|61|64.4|65.4|66.3|66.4|67.8|65.3|69|70.7|74.9|70|71.9|71.2|76.3|73.8||74.1|73.2|71.5|77|75.6|78|82|81.4|83.8|85.3|87.1|84.5|87|90.3|92|92|95.3|94|94.4|93.5|93.3|98.5|103.6|117.4|114.2|109.2|106.8|101.4|97.4|100.4||100|99.1|103.6|104.4|104|107.6|106|107.2|107.4|105.6|105.8|108|107.4|108.2|107.8|104.4|106.4|108.2|105.6|105.4|108.2|108|107|110.6|105.4|106|107|||102.2|99.4|100|100|102|101|102|100|98.8|97.6|99|98.8|98|97.2|96.4|97.4|94.2|96|90.8|84.6|94|100|101|96|100.5|105.5|103|109|118.5|114.5|112|114.5|118.5|119|117.5|116.5|108|109|111|108|107|105|103|103|101|99.6|99.8|102.5|105|102|99.6|99.2|100.5|103|101|104|103|105.5|106|107|110||116|120.5|||122|122|128|||122.5|124.5|115.5|116|114.5|110|109.5|109|103|102|103.5|108|109.5|118|105|104|82|83|81.8|85.8|86|82.6|86.6|87|88|89|83.4|84|84|78|80.8|81|84.4|93.8|96.6|94|91|82|80|76|71.4|75.8|70.8|71.4|73.2|74|76.6|80|70.6|71|74|78.2|81.2|81|86|85|85.2|81.4|78|66|65.2|64.4|67.4|64|56.8|58.2|48.9|47.1|48.3|46.6|46.6|48|48.3|47.5|49.3|48.5|46|46.4|43.3|36.5|38.2|37.8|37.7|40.1|38.2|37.6|37.5|41.5|37.9|36.8|37.8
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|57.2|57.3|57.3|57.5|57.2|57.4|56.8|57.3|57.5|57.7|57.3|57.6|57.4|56.6|57.4|57.2|57.8|58.1|58.4|58.6|59|58.9|58.7|58.5|58|57.7|57.4|57.3|57.5||56.1|57.2|58.2|57.4|57.4|57.2|57.7|57.3|58.8|58.3|57.6|58.6|58.7|59.3|62.1|62.4|61.3|61.3||61.3|61.2|62.1|63|64.5|65.9|66.6|65|66.3|65.8|63.5||63.8|64.5|65.8|67.4|64.6|65.3|65.7||66.5|66.9|67.1|66.9|66.6|66.6|66.7|65.8|66|67.1|67|66.9|66.2|66.6|65.8|65.8|66.2|65.7|63.7|||63.1|63.3|62.3|62.6|63.1|62.8|63.2|63.1|62.8|62.9|62.9|63.1|63.3|63.3|63.5|64.1|63.6|63.4|62.1|61.4|61|61.3|60.9|60.1|59.4|60.5|60.3|60.8|60.2|62.1|61.7|64.1|64.5|64.8|64.7|65.4|68.9|68.5|68.9|67.9|68|68.2|68.2|68.9|67.8|68.9|68.5|69|69.2|69.9|68.8|66.8|67.4|65.6|66.1|68.2|66.5|67.5|67.7|70|67.8||69.6|69.3|||69.2|71.1||||67.1|67.3|66.6|67.6|66.9|67.4|66.8|65.8|65.66|65.6|66|66.1|66.9|66.3|66.2|67.2|67.1|67.3|66.9|66.5|66.4|66|62.8|63.2|66.4|65.8|65.8|68.3|68.3|67.8|70|64.9|64.6|64.8|64.6|65.2|62.4|62.3|60.2|60.8|60.9|62.2|62.8|65.3|65.1|65.4|65.8|67.3|68.1|68.2|69.4|69.3|70.4|67.9|68.1|68|69.1|69.2|69.5|70.9|68.1|69.6|68.4|66.8||66.5|67.3|66.4|67.1||69.4||70.4|70.9|71.2|70.8|71.3|71|72.2|72.8|73.8|74.9||74.6|74.8|71.8|67.6|66.9|68.7|68.4|67.5
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|118|115.8|111.4|109.8|106|103|102.2|102.4|103.4|104.2|101.4|100.2|100.2|100.8|104.2|104.8|106.6|110.4|110.8|108.2|108|109.6|106|105.6|105|104.2|109.2|104|108.2||107.4|101.6|100.6|100|101.6|101.4|103|103.2|104.6|105|104.6|105|109.2|111.4|113.2|113|114.2|119.2|121.2|123|120.6|125.6|124|124.8|117.4|115.8|111.6|113.4|106.8|101.2||101.2|98.9|101|103.2|100.6|106.6|106|111|112.8|113.6|113.4|115.6|116|117.6|117.4|116|118|121|123|135.8|132.8|130.4|131.8|123.6|124|118.8|119|||118.6|118.6|118.6|118|118.7|117.7|121|121.5|123.2|125.5|126.5|127|128|128.6|127.6|129.4|128.3|131.8|133.9|130.6|134.5|140|143.3|143.7|142.1|148.4|151.9|142.5|150.1|143.8|142.5|139.4|137.6|128.9|129|133|135.1|135|139.7|140|140.7|133.9|132.5|132.9|134|129|128.6|136.4|138.7|148|148.6|145.1|138|138.5|141.9|142|149.2|159|165|166|164.5||172.1|164.3|||157.1|138.8|128.8|||126.2|123|124.3|125|127|129.9|132.4|130.3|122.6|121.2|120|116.5|113.5|112.9|113|109.5|110|108.5|110|112.2|115.7|115.8|111|96|94|90.95|95|95|94.5|94.85|95.7|87|86.7|85.95|85.65|86|86.25|88|85.5|85|85|88|88|89|88|87|90|90|91|92|91.5|87.5|87.5|87.5|86.5|86|86|87.5|88.5|87|87|85|85.2|91.58|96.97|98|97|96.56|||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|48|49.62|50.75|50.75|50.15|51.1|50.25|48.2|48.44|46.96|46.04|45.68|45.3|42.8|44.64|44.72|47|46.98|46.52|45.88|43.7|80.9|79.8|84.5|87|88.55|89|88.1|86.4||83|84.3|82|85|87.15|86.85|88.6|89.4|93.1|93.25|90.5|90.55|90.85|90.5|92.7|93.5|91|91.3|95.7|96.45|97.55|98|101.1|102.8|94.2|94.4|92.8|94.85|96.65|94.7||94|93.55|99.35|99.8|97.2|96.5|93.55|99.5|97.4|97|98.05|93|93.3|91.95|91.8|92|92.75|97.75|95.05|95.5|94.3|93|91.8|92.1|92.7|90.3|89.5|||88.5|85|84.85|85.7|86.3|86.25|87.2|90|90.5|92.25|93.25|93|91.95|94.15|93|90.9|88|87|87.5|87|88.4|87.5|87.55|88.79|88|89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|18.9|18.63|18.27|18.7|18.85|18.81|18.52|17.54|18.33|18.64|18.5|17.7|17.1|16.58|17.09|17.22|17.22|17.5|17.54|18.11|17.79|18.68|18.33|18.2|17.19|17.44|17.53|17.27|17.27|16.59|16.35|16.26|16.65|16.5|16.2|15.9|15.68|16.4|16.9|16.49|16.51|16.5|16.6|16.7|16.55|16.23|16.69|17.1|17|17|17.2|17.59|18.3||18.67|19.2|18.75|19.06|18.85|18.62|18.56|19.14|17.64|19.45|20.02|20|21.5|21.68|23.48|24.14|24.88|25|25.58|25.9|25.46|25.22|24.82|25.36|26.42|26.32|26|25.38|24.92|24.22|24.42|23.34|22.3|22.4|||22.14|21.62|21.38|21.82|22.72|22.68|22.98|23.04|22.88|22.6|22.08|22.44|22.34|21.78|22.24|22.24|21.36|21.1|21.08|20.38|20.8|21.66|21.5|21.82|21.44|21.58|20.3|20.58|22.2|22.74|21.1|23.14|27.36|26.02|25.12|24.92|24.74|24.78|24.34|24.38|24.5|24.5|24.9|23.72|23|23.6|24.22|24.36|24.28|25|25.2|25.16|24.54|24.78|24.22|25|25.34|26|25.74|26.92|27.64|28.34|28.06|28.8|||27.86|28.16|27.5|||26.22|26.3|24.86|24.7|24.3|24.9|24.98|24.04|24.12|25.08|25.24|23.9|23.28|23.5|23.36|22.5|21.78|21.48|22|21.68|21.36|21.84|22.26|21.6|21.28|21|20.28|19.45|20.9|20.84|20.6|19.4|19.67|19.24|18.65|17.42|15.98|16.5|16.4|16.4|16.2|17.35|16.35|16.92|18|17.8|17.5|18.68|19.04|18.71|19.8|19.88|20.4|19.22|19.4|20.2|20.3|20.2|19.7|20.7|20.9|21|20.5|19.14|18.6|17.4|17.25|17.38|16.6|16.31|16.05|15.82|15.5|15.4|15.94|15.54|15.2|15.5|15|15.55|15.9|16.82|17.7|17.31|17.36|16.7|15.8|15.15|15.19|15|16.1
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.904|1.888|1.916|1.911|1.914|1.92|1.902|1.882|1.923|1.905|1.92|1.868|1.83|1.872|1.887|1.866|1.926|1.939|1.963|1.923|1.93|1.946|1.96|1.977|1.928|1.949|1.957|1.98|1.966|1.98|1.984|1.97|2.014|2.05|2.024|2.054|2.12|2.04|2.074|2.05|2.05|2.06|2.058|2.054|2.052|2.032|2.028|2.028|2.02|2.028|2.066|2.038|2.01|2.05|2.034|2.04|2.002|1.981|1.95|2.02|1.945|1.89|1.881|1.93|1.959|1.908|1.945|1.932|1.961|1.964|1.957|1.985|2.006|2.006|1.975|2.028|1.959|1.98|2.04|2.046|2.064|2.062|2.068|2.03|2.07|2.12|2.066|2.08|||2.196|2.095|2.04|2.065|2.04|2.02|2.08|2.105|2.12|2.085|2.055|2.075|2.16|2.03|2.045|2.025|2.01|2.025|1.962|1.93|1.942|2|2.04|2.045|1.966|1.936|1.916|1.968|1.992|2.03|2.015|2.045|2.105|2.08|2.03|2.05|2.045|2.07|2.155|2.115|2.125|2.13|2.09|2.075|2.09|2.14|2.09|2.205|2.155|2.175|2.175|2.16|2.225|2.215|2.225|2.295|2.315|2.31|2.36|2.285|2.31|2.14|2.11|1.982||1.944|1.946|1.994|1.788||1.74|1.734|1.75|1.698|1.74|1.68|1.646|1.656|1.67|1.64|1.678|1.62|1.602|1.64|1.588|1.63|1.65|1.71|1.73|1.726|1.75|1.766|1.788|1.806|1.808|1.81|2.045|2.07|2.065|2.13|2.145|2.07|2.07|2.1|2.05|2.08|2.025|1.956|1.95|1.94|1.974|1.974|2.09|2.055|2.085|2.08|2.11|2.155|2.105|2.16|2.25|2.185|1.994|2.09|2.06|2.07|1.888|1.89|1.856|1.846|1.778|1.906|1.792|1.77|1.758|1.768|1.73|1.774|1.69|1.806|1.86|1.842|1.9|1.934|1.728|1.73|1.73|1.708|1.724|1.658|1.694|1.688|1.69|1.78|1.736|1.64|1.65|1.626|1.654|1.612|1.63|1.67
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|610|608|613|616|620|620|614|618|613|620|609|599|606|592|610|605|614|610|613|610|615|622|609|622|630|607|615|626|640|646|640|620|645|625|627|642|623|630|640|634|636|648|636|625|633|632|623|636||640|646|640|646|649|635|623|617|621|598|605|606|614|601|614|628|605|600|605||619|610|595|577|562|564|550|550|550|550|543|550|533|508|520|539|555|562|565|||590|550|564|574|570|570|566|554|562|564|556|548|556|570|576|590|572|576|568|570|580|580|590|594|590|588|600|612|628|642|634|636|608|612|600|600|586|594|596|600|582|578|580|584|586|586|600|580|554|560|562|534|544|544|528|530|518|528|526|546|520|522|526|516||514|495|478|||460|460|460|460|460|468|470|466|468|470|470|472|475|453|444|435|430|424|414|418|411|421|435|428|426|426|426|436|440|455|442|445|440|444|441|412|390|356|339|345|358|363|377|385|392|385|380|387|390|391|396|400|396|386|400|400|402|414|405|416|425|437|432|435|435|449|437|431|450|463|467|461|460|463|468|474|470|470|455|435|460|470|474||483|485|493|490|506|475|461|449
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|39.92|42.38|40.86|44.9|42.92|46.1|46.42|57.15|59.1|60.1|59.55|59.55|56|58.7|57.25|58.95|59.05|60.15|69.9|70.7|71.5|96.6|98|95|96.1|94.75|93.35|95.5|93.65||88.4|89|88.35|86.8|89.9|89.8|89.85|88.75|92.2|94.3|93.4|93.15|93.75|89.5|96.6|96.8|93.35|97.8|96.75|98.1|100|111|110.5|121.6|124.1|124.2|120.9|127|124.1|122.7||119.4|120.2|120.5|123.5|120.7|127.4|126.9|131.7|131.1|132.6|133.2|136.5|134.8|132|134.6|130.6|127.4|129.8|137|132.2|131.6|135|131.1|136.7|138|137.3|144|||151.4|145|138.2|138.3|143.8|144.9|143.1|151.9|161.4|154.7|155.5|152.2|157.4|157.5|158.3|163.5|160|166|160|167.5|177|184.7|190|196.1|180.3|184.5|183|174.8|178.3|166.5|161.2|161.4|167.6|168.3|170|170|164.4|160|161.6|155.3|154.9|153.4|155.4|153.5|151.7|153|154.7|158.5|159.6|154.3|156|160.8|160.8|163.8|161.3|167.2|166|162.7|163.5|169.1|161.8||165.5|166.7|||169.7|170|170|||168.3|165.7|165.9|168.5|168.6|169.1|166.5|168.6|161.3|162.7|168.6|169.4|166.1|168.8|169.3|165.1|164.6|160.1|152.9|151.8|150.9|152.4|153.7|165.5|168|164|164.5|165.8|170.7|166.2|170.4|162.2|162.1|163.4|167.2|165.5|158.3|157.8|156.7|152.5|153|159|165.8|173.8|168.9|163.7|158.4|159.5|157|147.8|148.8|149.8|154|141.4|141.6|138.6|136.8|136.6|134.2|131.7|132.2|128.8|131.2|132|135.7|141.6|142|144|146.8|145.8|142.9|139.6|133.9|130|125.7|123.7|125.3|126.7|121.5|121.4|126|129.4|134.6|123.9|122.6|120|125.5|125.9|128.2|124.2|125.5
06144|101072|/equities/sjec-corporati|CHINA_A50|12.09|12.38|12.26|12.3|11.94|11.93|11.78|12.16|12.25|12.56|12.87|12.97|12.74|12.96|12.97|12.88|13.05|13.07|13.52|12.61|12.63|12.36|12.42|12.05|11.82|12.21|12.21|12.39|12.29|12.01|12.05|12.2|12.04|12.12|12.07|12.4|12.46|12.5||12.7|13.09|11.9|12|11.85|11.85|11.93|12.13|12.44|12.25|12.17|12.44|12.24|12.28|12.19|12.02|12.14|12.19|11.95|12|11.95|12.05|12.17|12.68|12.94|12.49|12.46||||12.61|12.89|12.71|13.09|12.93|13.05|13.18|13.97|14.1|14.27|13.95|13.84|13.82|13.57|13.61|13.84|14.01|14.17|14.27||14.02|13.97|13.92|14.06|13.86|13.89|13.92|13.87|13.99|13.93|13.75|13.97|13.98|14.02|14.07|14.29|14.45|14.33|14.81|15.32|15.64|15.74|15.67|15.6|15.88|16.1|15.6|15.96|15.82|16.32|16.68|16.29||||||16.27|16.01|15.79|15.5|15.64|15.65|16.23|16.39|16.27|17.21|17.8|17.05|17.66|17.37|17.6|16.71|16.66|17.28|17.32|17.59|17.85|17.47|17.75|17.51|15.93|16.4|15.43|15.73||15.71|15.57|15.71|15.36|15.24|15.19|15.67|15.6|16.37|16.61|17.15|16.83|17.15|17.44|17.25|16.76|16.84|16.74|16.99|17.33|16.89|16.56|16.78|16.6|16.3|16.38|16.99|16.67|15.15|15.1|15.07|15.14|15.05|15.21|15.11|15.13|15.39|15.58|15.87|15.4|15.61|15.27|15.52|15.07|15.81|16.02|16.05|16.29|16.44|16.63|16.74|16.75|17.07|16.99|17|17.07|17.22|17.55|17.74|16.8|||||||16.55|16.87|16.8|17.03|17.12|17.67|17.6|17.81|17.79|17.67|17.42|17.53|17.68|17.64|17.5|17.78|18.17|17.92|18.2|18.34|18.65|18.75|18.68|18.66|18.56|18.35|18.86|19.05|18.94|18.81|18.9
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.9|2.92|2.92|2.94|2.93|2.95|2.97|2.96|2.98|2.99|3|2.99|3|3|2.99|3|2.99|3.02|3.02|3.03|3.02|3.03|3.05|3.04|3.03|3.04|3.03|3.03|3.05|3.07|3.06|3.04|3.04|3.03|3.05|3.08|3.27|3.28||3.32|3.32|3.35|3.35|3.32|3.32|3.29|3.29|3.25|3.26|3.28|3.27|3.28|3.27|3.24|3.24|3.25|3.24|3.25|3.27|3.29|3.27|3.27|3.26|3.24|3.25|3.21||||3.2|3.23|3.22|3.23|3.24|3.26|3.3|3.33|3.33|3.35|3.35|3.35|3.35|3.39|3.4|3.36|3.34|3.35|3.34||3.35|3.38|3.4|3.38|3.38|3.33|3.34|3.4|3.39|3.39|3.34|3.39|3.4|3.41|3.42|3.38|3.38|3.36|3.33|3.36|3.35|3.3|3.28|3.21|3.25|3.26|3.27|3.22|3.25|3.26|3.23|3.22||||||3.21|3.16|3.18|3.19|3.15|3.14|3.15|3.17|3.15|3.14|3.15|3.13|3.14|3.14|3.16|3.18|3.2|3.19|3.2|3.18|3.16|3.15|3.15|3.14|3.14|3.13|3.13|3.13||3.14|3.13|3.14|3.14|3.15|3.14|3.14|3.15|3.17|3.17|3.18|3.18|3.19|3.22|3.22|3.23|3.23|3.22|3.24|3.27|3.31|3.33|3.36|3.29|3.32|3.23|3.22|3.23|3.24|3.2|3.23|3.21|3.19|3.19|3.18|3.21|3.23|3.21|3.21|3.2|3.18|3.17|3.18|3.17|3.15|3.15|3.18|3.21|3.23|3.23|3.21|3.21|3.18|3.21|3.19|3.18|3.17|3.17|3.19|3.17|||||||3.17|3.17|3.19|3.15|3.15|3.16|3.17|3.19|3.2|3.17|3.17|3.16|3.16|3.16|3.16|3.17|3.18|3.14|3.16|3.17|3.19|3.21|3.21|3.23|3.22|3.23|3.23|3.23|3.24|3.24|3.25
06146|100727|/equities/anhui-conch|CHINA_A50|40.1|39.4|39.18|38.86|35.4|35.3|35.61|35.52|37.08|38.79|39.36|38.62|38.31|38.06|38.65|39.13|38.3|39.21|39.2|39.22|39.53|40.5|40.64|40.18|40.33|41.64|41.05|41.13|42.13|42.08|41.49|41.88|41.39|40.92|42.79|43.89|47.08|47.17||48.09|48.43|48.8|48.93|48.55|48.28|48.41|48.35|48.75|49.03|49.05|49.53|49.68|49.67|49.01|49.12|49.38|49.51|49.89|50.32|49.83|49|49.3|49.43|50.11|50.24|49.38||||49.03|49.74|49.46|48.88|49.57|50.05|50.12|50.2|50.5|50.78|50.39|49.95|50.34|50.01|50.22|50.66|51.18|51.63|51.1||51.33|51.42|51.22|51.6|51.68|51.33|50.9|50.73|51.68|51.98|51.56|52.95|53.07|54|53.85|54.42|53.18|51.01|50.52|51.1|51.21|53.28|54.28|53.44|53.14|53.34|54.55|53.19|52.5|54.41|54.66|51.95||||||51.89|51.12|51.22|50.19|49|49.68|50|50.5|50.44|50.8|51.7|51.93|53.04|52.28|53.25|54|55.07|55.18|55.58|56.19|57.3|56.94|56.51|56.45|54.93|55.88|51.81|52.28||51.62|51.34|51.48|50.19|51.14|51.38|51.25|51.53|52.79|53.17|52.9|52.7|53.16|52.02|52.45|52.91|52.93|53.44|54.23|55.87|55.47|56.06|56.28|56.5|55.5|55.01|55.56|57.14|56.96|56.2|56.79|57.5|57.76|56.76|54.98|55.84|55.97|54|55.33|54.74|54.61|54.54|51.65|51.07|50.84|52.05|52|52.65|51.97|53.2|53.24|54.07|54.32|54.08|55.07|55.66|55.6|56.45|56.89|55.62|||||||55.26|55.85|56.28|56.7|57.22|58.2|58.73|59.75|60.03|58.55|59.24|59.19|59.19|58|57.85|57.7|58.86|58.28|59.45|59.57|59.7|60.3|60.91|62.1|60.63|60.9|61.28|61.58|59.36|59.24|60.65
06147|101062|/equities/beijing-bank|CHINA_A50|4.29|4.28|4.3|4.34|4.29|4.28|4.3|4.33|4.41|4.47|4.49|4.49|4.49|4.51|4.55|4.83|4.81|4.84|4.83|4.85|4.89|4.89|4.9|4.88|4.88|4.89|4.87|4.9|4.9|4.92|4.89|4.87|4.89|4.87|4.87|4.89|4.9|4.89||4.96|4.92|4.94|4.93|4.93|4.93|4.9|4.91|4.9|4.91|4.92|4.94|4.93|4.93|4.88|4.89|4.9|4.86|4.91|4.91|4.95|4.92|4.95|4.88|4.86|4.84|4.8||||4.76|4.76|4.73|4.72|4.72|4.73|4.74|4.74|4.74|4.75|4.74|4.73|4.74|4.75|4.77|4.76|4.76|4.77|4.76||4.78|4.78|4.8|4.81|4.79|4.76|4.74|4.76|4.8|4.82|4.81|4.86|4.85|4.9|4.9|4.88|4.84|4.79|4.79|4.8|4.81|4.79|4.81|4.72|4.76|4.77|4.84|4.8|4.83|4.84|4.83|4.8||||||4.78|4.78|4.77|4.81|4.72|4.74|4.71|4.76|4.73|4.74|4.78|4.77|4.77|4.79|4.84|4.85|4.92|4.88|4.88|4.84|4.82|4.79|4.78|4.85|4.84|4.85|4.84|4.84||4.84|4.78|4.77|4.76|4.77|4.75|4.76|4.76|4.83|4.82|4.85|4.82|4.83|4.88|4.79|4.95|4.99|4.94|4.96|5.02|5.06|5.02|5.01|4.88|4.92|4.83|4.81|4.83|4.84|4.79|4.8|4.8|4.75|4.73|4.72|4.77|4.8|4.79|4.8|4.76|4.75|4.73|4.72|4.68|4.67|4.7|4.72|4.72|4.76|4.84|4.82|4.84|4.79|4.82|4.8|4.76|4.74|4.75|4.77|4.7|||||||4.68|4.71|4.72|4.71|4.72|4.76|4.78|4.82|4.85|4.79|4.8|4.78|4.79|4.76|4.76|4.8|4.83|4.79|4.81|4.82|4.83|4.86|4.87|4.88|4.86|4.87|4.9|4.89|4.9|4.9|4.95
06148|9217|/equities/bank-of-china|CHINA_A50|2.99|2.98|2.99|3.01|2.99|3.02|3.04|3.04|3.05|3.04|3.05|3.04|3.04|3.04|3.05|3.04|3.03|3.05|3.06|3.07|3.07|3.08|3.09|3.08|3.08|3.08|3.08|3.08|3.08|3.09|3.07|3.07|3.07|3.07|3.06|3.08|3.09|3.07||3.08|3.1|3.13|3.13|3.14|3.16|3.35|3.36|3.34|3.33|3.34|3.31|3.32|3.32|3.29|3.28|3.28|3.27|3.28|3.28|3.29|3.28|3.28|3.27|3.26|3.28|3.26||||3.25|3.28|3.25|3.25|3.25|3.27|3.29|3.31|3.31|3.32|3.32|3.3|3.32|3.32|3.33|3.31|3.3|3.31|3.3||3.31|3.33|3.35|3.3|3.29|3.26|3.29|3.3|3.29|3.28|3.25|3.28|3.29|3.31|3.31|3.29|3.27|3.27|3.27|3.29|3.3|3.27|3.27|3.22|3.24|3.24|3.25|3.22|3.23|3.25|3.23|3.21||||||3.2|3.18|3.19|3.22|3.18|3.17|3.18|3.18|3.17|3.17|3.17|3.17|3.17|3.17|3.19|3.2|3.22|3.2|3.23|3.21|3.2|3.18|3.17|3.19|3.19|3.18|3.17|3.17||3.18|3.17|3.17|3.17|3.18|3.17|3.16|3.16|3.19|3.18|3.19|3.18|3.18|3.2|3.21|3.22|3.23|3.24|3.25|3.28|3.31|3.33|3.36|3.3|3.33|3.25|3.24|3.26|3.25|3.23|3.24|3.24|3.23|3.23|3.22|3.23|3.24|3.22|3.22|3.21|3.2|3.2|3.2|3.19|3.18|3.19|3.21|3.23|3.24|3.24|3.23|3.24|3.21|3.24|3.23|3.21|3.2|3.21|3.23|3.21|||||||3.2|3.2|3.24|3.19|3.2|3.21|3.2|3.22|3.24|3.21|3.21|3.21|3.21|3.2|3.2|3.21|3.21|3.19|3.2|3.22|3.22|3.25|3.28|3.3|3.28|3.29|3.32|3.32|3.33|3.33|3.34
06149|101079|/equities/bank-of-comm|CHINA_A50|4.31|4.3|4.3|4.32|4.28|4.3|4.33|4.33|4.35|4.41|4.41|4.41|4.41|4.45|4.45|4.46|4.41|4.47|4.82|4.85|4.85|4.89|4.91|4.88|4.9|4.9|4.9|4.88|4.89|4.91|4.88|4.86|4.85|4.83|4.84|4.83|4.84|4.83||4.88|4.88|4.89|4.91|4.9|4.91|4.89|4.88|4.87|4.9|4.93|4.91|4.94|4.92|4.87|4.87|4.91|4.91|4.95|4.94|4.95|4.93|4.94|4.95|4.94|4.93|4.84||||4.81|4.9|4.84|4.86|4.87|4.93|4.89|4.92|4.92|4.9|4.89|4.86|4.86|4.9|4.94|4.91|4.93|4.93|4.87||4.85|4.92|4.95|4.9|4.84|4.66|4.63|4.66|4.68|4.66|4.63|4.68|4.69|4.73|4.73|4.68|4.66|4.65|4.64|4.63|4.64|4.61|4.62|4.55|4.57|4.57|4.62|4.57|4.6|4.62|4.6|4.56||||||4.53|4.5|4.51|4.54|4.47|4.48|4.48|4.49|4.46|4.47|4.48|4.47|4.48|4.5|4.54|4.55|4.6|4.53|4.54|4.51|4.5|4.49|4.48|4.5|4.5|4.5|4.48|4.47||4.48|4.46|4.46|4.45|4.45|4.44|4.45|4.46|4.52|4.51|4.52|4.51|4.51|4.53|4.55|4.58|4.62|4.64|4.65|4.7|4.73|4.74|4.78|4.71|4.75|4.63|4.61|4.62|4.64|4.6|4.61|4.62|4.59|4.56|4.55|4.59|4.64|4.61|4.6|4.58|4.57|4.55|4.54|4.51|4.53|4.56|4.58|4.59|4.63|4.65|4.59|4.6|4.57|4.6|4.61|4.58|4.56|4.58|4.6|4.55|||||||4.54|4.56|4.58|4.57|4.57|4.61|4.61|4.65|4.68|4.64|4.65|4.62|4.62|4.61|4.62|4.63|4.65|4.63|4.65|4.67|4.69|4.72|4.73|4.77|4.75|4.75|4.77|4.76|4.77|4.77|4.79
06150|100290|/equities/baoshan-steel|CHINA_A50|7.35|7.38|7.16|7.3|7.92|7.23|7.17|7.37|7.76|8.09|8.06|7.66|7.62|7.86|7.98|8.05|7.51|7.64|7.65|7.7|7.58|7.59|7.45|7.5|7.63|7.73|7.64|7.57|7.65|7.67|7.64|7.49|7.15|7.13|7|7.35|7.69|7.78||8.02|7.94|7.94|7.88|7.73|7.9|7.84|7.78|7.95|7.88|7.86|7.87|7.76|7.74|7.73|7.88|7.76|7.9|8.16|8.09|8.13|8.2|8.79|8.78|9.19|9.03|9.01||||8.63|8.69|8.8|8.54|8.66|8.64|8.29|8.07|8.42|8.23|8.27|8.24|8.26|8.21|8.4|8.66|8.61|8.5|8.23||8.18|8.43|8.08|8.19|8.21|8.14|7.92|8.03|8.54|8.96|9.02|8.92|8.68|8.95|9.13|9.07|8.87|8.3|8.49|8.03|7.93|8.6|8.74|7.99|8.04|7.52|7.75|7.54|7.94|8|7.28|7.15||||||6.81|6.93|6.84|6.67|6.65|6.65|6.51|6.58|6.56|6.79|6.98|7.03|6.83|6.65|6.81|6.82|6.21|6.29|6.35|6.84|6.5|6.35|6.29|6.56|6.36|5.95|5.94|6.09||5.95|5.97|5.88|5.99|6.06|5.94|6.03|5.93|6.2|6.23|6.12|5.88|5.91|5.96|6.11|6.16|5.92|5.97|5.96|6.07|6.2|6.47|6.3|6.21|6.32|6.38|6.38|6.52|6.39|6.49|6.29|6.31|6.36|6.54|6.35|6.39|6.39|6.45|6.54|6.19|6.12|5.75|5.59|5.55|5.34|5.52|5.46|5.43|5.35|5.33|5.2|5.21|5.14|5.3|5.21|5.01|5|5.04|5.09|5.05|||||||4.99|4.96|4.95|4.92|4.92|5|5.03|5.11|5.13|5.06|5.06|5.01|5.02|5.03|5.03|5.1|5.05|4.98|5.01|5.02|4.98|4.96|4.94|4.98|4.9|4.9|4.96|5.02|5.08|5.04|5.03
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.53|4.52|4.56|4.58|4.54|4.59|4.96|4.94|5.02|5.05|5.06|5.03|5.03|5.03|5.03|5.05|5.02|5.06|5.04|5.05|5.08|5.1|5.13|5.1|5.09|5.15|5.1|5.08|5.12|5.15|5.12|5.11|5.12|5.11|5.13|5.16|5.19|5.19||5.24|5.26|5.26|5.3|5.28|5.24|5.22|5.23|5.24|5.26|5.28|5.29|5.3|5.28|5.22|5.26|5.26|5.26|5.31|5.32|5.32|5.29|5.34|5.32|5.29|5.31|5.2||||5.18|5.28|5.22|5.26|5.24|5.31|5.33|5.39|5.38|5.38|5.4|5.34|5.33|5.37|5.38|5.38|5.34|5.38|5.36||5.34|5.42|5.45|5.47|5.48|5.39|5.29|5.3|5.33|5.34|5.29|5.4|5.41|5.46|5.37|5.33|5.29|5.23|5.25|5.22|5.25|5.22|5.24|5.13|5.2|5.23|5.36|5.29|5.35|5.36|5.31|5.28||||||5.27|5.28|5.29|5.39|5.21|5.23|5.23|5.29|5.23|5.2|5.24|5.2|5.16|5.08|5.14|5.13|5.2|5.16|5.2|5.16|5.11|5.11|5.11|5.1|5.09|5.09|5.09|5.09||5.11|5.08|5.07|5.07|5.07|5.07|5.08|5.05|5.11|5.1|5.11|5.08|5.11|5.12|5.15|5.1|5.1|5.13|5.15|5.27|5.35|5.34|5.39|5.24|5.46|5.26|5.19|5.19|5.23|5.15|5.18|5.18|5.09|5.07|5.06|5.11|5.17|5.14|5.15|5.11|5.11|5.09|5.12|5.05|5.05|5.09|5.11|5.16|5.21|5.28|5.26|5.25|5.15|5.25|5.28|5.21|5.16|5.15|5.17|5.07|||||||5.05|5.04|5.06|5.03|5.05|5.1|5.11|5.15|5.18|5.09|5.12|5.1|5.09|5.1|5.1|5.14|5.17|5.11|5.15|5.17|5.18|5.21|5.22|5.24|5.2|5.19|5.25|5.26|5.28|5.26|5.34
06152|101119|/equities/cn-commu-cons|CHINA_A50|6.71|6.8|6.9|6.68|6.56|6.5|6.55|6.28|6.42|6.37|6.27|6.2|6.26|6.19|6.27|6.32|6.33|6.42|6.38|6.38|6.38|6.43|6.45|6.41|6.47|6.52|6.48|6.52|6.52|6.53|6.69|6.69|6.7|6.69|6.64|6.62|6.7|6.61||6.68|6.67|6.67|6.71|6.7|6.72|6.72|6.73|6.77|6.77|6.8|6.85|6.86|6.82|6.76|6.77|6.77|6.78|6.85|6.87|6.88|6.82|6.83|6.85|6.8|6.86|6.81||||6.77|6.84|6.79|6.75|6.68|6.73|6.78|6.78|6.82|6.9|6.84|6.79|6.81|6.85|6.93|6.95|7|7.11|7.14||7.13|7.24|7.11|6.89|6.97|6.98|6.98|7.03|7.15|7.19|7.13|7.19|7.25|7.23|7.2|7.14|6.96|6.9|7.03|7|7.09|7.04|7.05|6.97|7.05|7.01|7.13|6.92|6.93|7.04|7.01|6.79||||||6.66|6.66|6.59|6.54|6.55|6.75|6.91|6.89|6.89|7.02|7.14|7.15|7.13|7.16|7.28|7.32|7.36|7.42|7.44|7.63|7.44|7.22|7.11|7.28|7.32|7.41|7.18|7.2||7.26|7.21|7.26|7.15|7.23|7.19|7.17|7.18|7.38|7.41|7.43|7.39|7.45|7.48|7.47|7.58|7.54|7.64|7.67|7.79|7.9|7.99|7.97|7.92|7.84|7.72|7.72|7.9|7.89|7.74|7.77|7.79|7.7|7.77|7.6|7.75|7.95|7.53|7.64|7.56|7.53|7.44|7.48|7.38|7.39|7.52|7.53|7.56|7.6|7.65|7.53|7.56|7.52|7.52|7.53|7.54|7.55|7.62|7.67|7.52|||||||7.43|7.48|7.5|7.49|7.49|7.61|7.62|7.73|7.81|7.65|7.68|7.63|7.6|7.6|7.59|7.79|7.84|7.76|7.81|7.86|7.88|7.91|7.95|8.04|7.95|7.98|8.13|8.18|8.19|8.18|8.29
06153|101137|/equities/constr-bank|CHINA_A50|5.7|5.71|5.74|5.79|5.76|5.82|5.88|5.8|5.86|5.92|5.95|5.93|5.99|6.03|6.06|6.06|6.3|6.39|6.38|6.48|6.57|6.67|6.69|6.64|6.68|6.75|6.65|6.59|6.64|6.74|6.67|6.62|6.67|6.65|6.68|6.72|6.72|6.7||6.76|6.79|6.79|6.81|6.78|6.81|6.77|6.83|6.86|6.93|7.02|6.97|7.02|7|6.85|6.87|6.94|6.93|6.97|6.99|6.98|6.95|6.99|6.91|6.94|6.87|6.73||||6.73|6.95|6.94|6.98|7.03|7.08|7.12|7.15|7.17|7.27|7.26|7.26|7.24|7.34|7.28|7.18|7.25|7.24|7.23||7.16|7.3|7.35|7.24|7.21|7.09|7.06|7.15|7.27|7.33|7.21|7.42|7.45|7.58|7.45|7.33|7.41|7.22|7.22|7.34|7.46|7.45|7.49|7.05|7.27|7.26|7.36|7.15|7.38|7.29|7.11|7.1||||||7.16|6.9|6.94|6.92|6.63|6.67|6.72|6.76|6.76|6.66|6.73|6.67|6.61|6.58|6.74|6.78|6.95|6.76|6.69|6.55|6.58|6.49|6.45|6.34|6.31|6.26|6.2|6.25||6.28|6.22|6.25|6.24|6.27|6.27|6.24|6.23|6.36|6.41|6.45|6.43|6.43|6.53|6.49|6.58|6.72|6.77|6.97|7.14|7.3|7.31|7.3|7.15|7.03|6.74|6.62|6.64|6.71|6.57|6.65|6.57|6.48|6.42|6.4|6.53|6.58|6.45|6.4|6.39|6.36|6.35|6.27|6.24|6.29|6.29|6.29|6.39|6.44|6.47|6.47|6.43|6.35|6.52|6.4|6.23|6.17|6.17|6.23|6.14|||||||6.15|6.14|6.19|6.14|6.13|6.17|6.19|6.21|6.24|6.15|6.13|6.12|6.13|6.15|6.14|6.18|6.22|6.11|6.11|6.13|6.17|6.2|6.2|6.21|6.15|6.16|6.21|6.22|6.22|6.2|6.27
06154|101122|/equities/everbright-ban|CHINA_A50|3.29|3.29|3.32|3.33|3.3|3.31|3.34|3.33|3.39|3.44|3.45|3.43|3.65|3.65|3.65|3.65|3.61|3.65|3.62|3.62|3.66|3.7|3.71|3.71|3.76|3.78|3.78|3.77|3.79|3.81|3.79|3.78|3.79|3.79|3.81|3.8|3.8|3.79||3.83|3.82|3.83|3.87|3.85|3.8|3.79|3.8|3.81|3.83|3.86|3.87|3.87|3.89|3.8|3.82|3.86|3.84|3.84|3.87|3.88|3.85|3.85|3.79|3.76|3.79|3.77||||3.78|3.84|3.82|3.82|3.85|3.89|3.88|3.91|3.92|3.94|3.91|3.89|3.92|3.97|3.96|3.96|3.99|4|4.02||4.02|4.07|4.08|4.09|4.08|4.07|4.05|4.08|4.11|4.13|4.08|4.19|4.22|4.26|4.26|4.23|4.11|4.03|4.07|4.12|4.14|4.15|4.14|4.02|4.04|4.1|4.22|4.13|4.22|4.23|4.26|4.23||||||4.15|4.21|4.24|4.36|3.98|3.99|3.99|4.11|4.05|4.04|4.11|4.09|4.1|4.07|4.23|4.11|4.21|4.16|4.08|3.97|3.98|3.98|3.94|3.92|3.94|3.92|3.86|3.89||3.99|3.95|3.92|3.91|3.87|3.9|3.94|3.88|3.97|3.99|4.06|4.04|3.97|4.05|4.03|4.06|4.1|4.12|4.19|4.31|4.32|4.35|4.43|4.34|4.5|4.45|4.34|4.38|4.4|4.19|4.33|4.24|4.05|4.01|4|4.15|4.18|4.07|4.08|4.06|4.05|4.02|3.98|3.88|3.92|3.9|3.93|4.01|4.02|4.16|4.12|4.14|4.02|4.05|4.06|3.98|3.97|3.95|3.86|3.66|||||||3.65|3.6|3.63|3.62|3.62|3.68|3.71|3.74|3.77|3.68|3.71|3.7|3.72|3.72|3.75|3.78|3.8|3.75|3.77|3.79|3.81|3.84|3.84|3.88|3.83|3.83|3.87|3.86|3.9|3.9|3.95
06155|101099|/equities/china-life-ss|CHINA_A50|28.07|28.16|28.53|28.27|28|28.06|28.56|28.5|29.45|31.2|31.42|30.94|31|31.21|30.97|31.2|31.2|32.02|31.77|32.16|32.55|33.35|33.63|32.67|31.99|33.3|33.89|33.86|34.49|34.89|34|33.74|33.96|33.78|33.42|33.57|33.7|33.27||33.3|34.64|35.56|35.56|35.4|35.78|35.05|35.41|35.24|36.4|36.7|36.45|36.59|36.26|34.83|34.41|35.21|34.43|34.96|34.57|35.45|32.52|32.84|32.99|32.24|32.61|32.73||||33.07|33.62|32.86|32.32|31.03|32.11|31.33|30.78|30.59|31.02|30.63|29.95|30.65|30.67|31.15|31.25|31.99|31.77|32.24||32.27|32.2|31.82|32.06|32.11|32.2|31.41|31.77|31.94|31.56|31.08|32.15|31.98|32.6|31.81|32.05|32.16|31.6|32.97|32.94|33.33|34.14|34.03|33.1|33.06|33.16|35.36|34.63|35.4|34.72|35.3|34.94||||||33.62|33.21|32.41|33.8|33.99|35.22|35.96|36.32|36.15|37.24|37.75|37.65|38.66|38.02|39.59|39.98|40.93|40.88|41.41|40.34|40.07|40.81|37.75|39.03|39.34|38.99|37.49|37.83||38.39|37.38|37.71|37.4|37.52|37.25|37.4|37.38|39.09|38.91|39.81|39.03|38.52|39.02|39.78|40.53|41.75|41.81|41.9|41.71|42.13|42.45|43.1|42.41|42.8|41.98|42.2|41.89|42.64|42.51|43.21|42.82|41.42|41.41|40.7|41.9|42.77|42.65|42.59|41.28|42.74|43.43|45.78|44.68|46.08|48|49.06|49.03|47.87|49|50.69|51.96|49.89|50|49.63|48.04|47.01|47|46.86|44.85|||||||44.43|45.49|45.57|45.4|45.58|45.14|45.75|45.92|47.25|42.95|43.71|44.18|44.09|44.58|44.07|42.7|43.09|40.7|42.5|43.41|44.08|43.94|43.68|44.77|43.1|43.05|43.63|43.62|44.7|43.98|45.76
06156|100303|/equities/merchants-bank|CHINA_A50|46.75|47|47.59|47.71|46.5|47.95|47.47|46.17|47.7|50.05|50.25|49.7|49.91|50.83|51|51.05|48.95|49.97|50.4|49.9|50.35|53.43|53.54|52.94|53.05|56|54.19|53.8|54.7|56.4|55|54.82|55.46|53.69|54.69|55.12|55.6|54.8||56.33|56.35|56.47|56.7|57|57.53|56.28|57.58|57.36|58.19|58.5|57.95|58.5|57.55|54.08|54.11|55.47|54.8|55.95|55.65|54.98|53.2|53.69|53.84|53.9|54.18|53.67||||52.7|53.28|51.76|52.07|52.07|53.3|52.61|52.89|51.99|51.77|49.74|49.44|49.7|50.32|50.46|50.25|50.5|50.43|50.99||50.95|51.05|51.1|51.56|50.94|51.6|51.01|52.2|53.48|53.78|51.76|54.24|53.4|54.32|53.11|53.32|51.97|49.25|48.5|49.93|51.4|52.4|52.77|49.55|50.39|51.1|54.45|53.6|55.55|54.2|55.2|55.69||||||54.55|55.26|55.26|54.74|53.5|53.05|51.97|52.4|51.1|51.61|52|51.4|52.11|51.64|52.64|51.72|51.85|51.92|51.14|49.05|49.4|49.7|48.42|46.6|45.9|44.15|42.18|43.17||43.95|43.05|42.83|43.04|42.72|42.57|42.32|41.91|42.89|43.1|44.05|44.06|44.35|44.37|42.68|44.28|44.24|44.26|44.42|45.78|46.49|46.8|46.2|44.2|45.85|45.09|44.43|44.87|45.4|45.05|44.87|44.75|43.84|43|42.58|43.58|44.35|43.72|43.03|42.48|42.79|42.93|41.24|40.25|39.81|40.19|40.1|40.45|40.62|41.22|41.19|40.8|39.97|39.99|39.78|39.01|38.05|37.79|37.56|36.18|||||||36|36.31|37.25|37.18|37.06|37.5|37.88|38.6|38.99|37.87|38.06|37.9|37.35|37.24|37.7|37.6|37.59|36.79|36.8|36.98|37.2|37.42|37.69|38.45|36.9|37.23|37.58|37.5|37.77|37.52|38.35
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.39|9.18|9.33|9.41|9.36|9.52|9.66|10.46|10.88|11.04|11.2|11.04|11.02|11.07|11.15|11.07|11.01|11.1|11.09|11.29|11.25|11.46|11.65|11.2|11.32|11.46|10.95|10.94|10.99|11.02|10.94|10.96|11.03|11.04|10.88|11.1|11.05|10.96||11.21|11.21|11.31|11.32|11.31|11.43|11.46|11.56|11.58|11.6|11.68|11.91|11.88|11.68|11.43|11.42|11.49|11.68|11.8|11.85|11.72|11.55|11.54|11.63|11.6|11.59|11.61||||11.62|11.74|11.71|11.67|11.71|11.88|12.02|12.03|12.05|12.24|12.18|12.01|11.99|11.95|12.08|12.1|12.06|12.3|12.26||12.31|12.27|12.27|12.27|12.5|12.53|12.57|12.61|12.7|12.69|12.34|12.54|12.71|12.9|12.52|12.64|12.55|12.53|12.53|12.58|12.72|12.81|12.91|12.93|13.05|12.86|13.5|12.61|12.51|12.74|12.47|12.14||||||11.78|11.83|11.76|11.85|11.7|11.64|11.82|11.88|11.82|11.93|12.27|12.38|12.63|12.81|13.15|13.3|13.65|13.31|13.22|13.2|12.95|13.12|13.25|13.27|13.01|12.95|12.94|12.93||13.29|12.98|13.07|12.71|12.98|13.06|13.17|13.23|13.3|13.47|13.57|13.54|13.46|13.52|13.42|13.74|13.72|13.82|13.87|14.11|14.43|14.58|14.59|14.66|14.47|14.23|14.48|14.59|14.7|14.69|14.9|15.02|14.99|14.56|14.43|14.62|14.88|14.63|14.72|14.54|14.49|14.18|14.29|13.77|14.06|14.52|14.7|15.06|15.18|15.3|15.3|15.28|15.31|15.26|15.38|15.39|15.38|15.73|15.76|15.18|||||||15.15|15.21|15.31|15.34|15.59||15.62|15.85|15.99|15.5|15.61|15.75|15.92|16.05|16.17|16.18|16.4|16.3|16.47|16.46|16.76|16.44|16.7|16.59|16.41|16.52|16.91|17.04|17.11|16.95|17.06
06158|100287|/equities/minsheng-bank|CHINA_A50|3.98|3.98|3.99|4.01|3.98|4.01|4.06|4.05|4.12|4.2|4.21|4.18|4.17|4.21|4.24|4.27|4.25|4.34|4.34|4.34|4.35|4.37|4.38|4.38|4.39|4.41|4.41|4.41|4.45|4.46|4.44|4.63|4.64|4.64|4.64|4.62|4.64|4.61||4.67|4.67|4.67|4.69|4.68|4.69|4.68|4.69|4.69|4.72|4.72|4.74|4.73|4.74|4.68|4.68|4.69|4.69|4.68|4.69|4.68|4.63|4.64|4.62|4.61|4.68|4.7||||4.7|4.75|4.68|4.74|4.82|4.86|4.87|4.93|4.94|4.95|4.94|4.92|4.94|4.96|4.95|4.94|4.94|4.93|4.97||4.99|5.01|5.05|5.27|5.24|5.18|5.18|5.21|5.23|5.22|5.13|5.25|5.24|5.29|5.28|5.26|5.23|5.19|5.18|5.2|5.23|5.22|5.22|5.14|5.17|5.18|5.25|5.19|5.23|5.25|5.25|5.23||||||5.16|5.14|5.16|5.17|5.08|5.09|5.1|5.14|5.11|5.12|5.14|5.13|5.13|5.14|5.21|5.22|5.27|5.23|5.24|5.19|5.19|5.19|5.15|5.21|5.2|5.19|5.17|5.2||5.2|5.17|5.16|5.16|5.18|5.14|5.12|5.12|5.17|5.2|5.22|5.19|5.18|5.22|5.19|5.3|5.36|5.32|5.28|5.36|5.39|5.37|5.41|5.3|5.35|5.23|5.2|5.21|5.23|5.19|5.21|5.21|5.17|5.16|5.13|5.17|5.23|5.22|5.22|5.17|5.17|5.15|5.16|5.13|5.28|5.28|5.3|5.32|5.37|5.42|5.4|5.4|5.35|5.4|5.39|5.35|5.33|5.34|5.37|5.3|||||||5.3|5.3|5.33|5.31|5.37|5.41|5.42|5.45|5.5|5.44|5.47|5.45|5.45|5.46|5.47|5.48|5.51|5.48|5.52|5.53|5.53|5.56|5.55|5.59|5.53|5.53|5.56|5.58|5.6|5.59|5.63
06159|101097|/equities/china-pacific|CHINA_A50|26.67|26.53|26.95|26.9|26.02|25.85|26.43|26.5|27.49|29.14|29.01|27.87|27.61|28.15|28.04|28.37|26.84|27.91|27.45|27.9|28.13|28.89|29.13|28.32|28.19|29.34|28.97|30.07|30.28|31.05|30.72|30.66|30.45|29.96|30.48|30.75|31.75|31.62||32.51|33.2|34.27|34.3|33.97|33.89|33.29|33.52|33.29|34.4|35.05|35.12|35.45|35.45|33.73|33.63|34.45|33.76|34.2|33.81|33.92|32.16|32.42|32.46|32.7|32.27|32.97||||32.89|33.78|33.54|33.3|32.62|33.59|33.8|33.81|34.23|34.76|34.74|34.06|34.75|34.58|34.85|35.56|36.33|35.72|37.53||38.05|38.35|37.84|38.36|38.68|38.51|37.5|37.16|38.2|37.94|38.55|40.43|41.58|43.12|41.5|41.67|42.1|41.4|42.16|42.93|43.08|45.13|45.31|44|43.56|44.19|46|43|44.74|42.62|42.31|41.13||||||39.15|38.48|38.88|38.82|37.28|36.56|36.4|35.41|34.69|36.66|38.05|37.34|38.49|37.57|39.65|39.81|42.2|41.3|41.08|39.5|39.2|40.25|39.26|39|39.27|38.17|37.9|38.35||38.4|36.22|36.26|36.25|35.4|36.31|36.12|35.81|37.59|37.43|38.18|37.61|36.87|37.37|36.77|37.35|37.4|37.67|37.81|38.79|38.98|39.28|39.85|38.65|38.48|37.85|36|33.95|34.25|33.68|34.1|33.08|32.7|32.36|31.78|32.94|33.8|33.63|33.45|32.01|32.28|31.81|31.93|31.28|31.91|32.61|33.11|34.28|34.35|34.04|33.35|34.18|33.55|33.81|33.35|32.87|32.47|32.81|33.17|32.02|||||||31.21|31.45|31.46|31.52|31.1|31.44|31.57|32.64|32.44|30.32|30.5|30.42|30.46|30.72|30.61|30.33|31.02|30.1|30.18|30.5|30.66|30.86|30.82|31.53|30.85|30.61|31.25|31.4|32.27|32.03|31.93
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|3.99|4|3.98|4|3.99|3.98|3.98|4.02|4.04|4.06|4.08|4.03|4.08|4.07|4.15|4.17|4.18|4.21|4.17|4.2|4.2|4.27|4.32|4.3|4.31|4.33|4.36|4.35|4.38|4.42|4.42|4.44|4.43|4.29|4.37|4.49|4.7|4.68||4.66|4.58|4.6|4.5|4.53|4.49|4.52|4.49|4.47|4.42|4.47|4.47|4.47|4.43|4.39|4.36|4.34|4.43|4.53|4.42|4.39|4.43|4.5|4.45|4.5|4.4|4.37||||4.28|4.28|4.24|4.2|4.21|4.23|4.26|4.28|4.4|4.42|4.45|4.37|4.35|4.33|4.39|4.39|4.36|4.36|4.29||4.32|4.3|4.33|4.32|4.29|4.24|4.23|4.22|4.26|4.29|4.26|4.44|4.46|4.55|4.61|4.48|4.48|4.42|4.52|4.56|4.5|4.45|4.46|4.38|4.57|4.51|4.66|4.56|4.7|4.65|4.37|4.48||||||4.17|4.11|3.99|3.96|3.99|3.97|3.94|3.95|3.95|3.98|4.03|4.03|4.02|4.07|4.16|4.16|4.17|4.16|4.24|4.23|4.22|4.15|4.06|4.19|4.12|4.11|4.02|4.03||4.03|4.01|4.02|3.99|4|3.99|3.99|3.98|4.07|4.1|4.09|4.04|4.03|4.06|4.12|4.06|4.07|4.1|4.11|4.18|4.2|4.22|4.23|4.19|4.28|4.26|4.23|4.19|4.2|4.09|4.12|4.11|4.12|4.1|4.02|4.06|4.12|4.04|4.01|3.98|3.96|3.93|3.95|3.91|3.9|3.89|3.88|3.88|3.9|3.9|3.92|3.93|3.93|3.92|3.93|3.92|3.92|3.94|3.96|3.93|||||||3.91|3.89|3.89|3.89|3.89|3.92|3.93|3.97|3.96|3.93|3.94|3.92|3.92|3.91|3.92|3.94|3.97|3.96|3.98|3.99|4|4.03|4.03|4.03|4.03|4.05|4.03|4.04|4.03|4.03|4.06
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.28|5.3|5.37|5.31|5.27|5|5.23|5.25|5.41|5.38|5.26|5.14|5.19|5.16|5.21|5.22|5.2|5.26|5.24|5.21|5.21|5.23|5.23|5.2|5.22|5.26|5.24|5.24|5.28|5.31|5.29|5.26|5.27|5.24|5.24|5.25|5.35|5.24||5.32|5.3|5.33|5.35|5.37|5.37|5.39|5.38|5.4|5.39|5.44|5.48|5.48|5.49|5.38|5.37|5.39|5.38|5.48|5.52|5.55|5.48|5.46|5.5|5.54|5.49|5.42||||5.39|5.38|5.31|5.31|5.34|5.38|5.45|5.49|5.49|5.55|5.51|5.49|5.54|5.57|5.73|5.74|5.8|5.81|5.79||5.8|5.88|5.91|5.82|5.82|5.72|5.72|5.79|5.85|5.91|5.79|5.94|5.93|6.02|5.98|5.89|5.71|5.66|5.8|5.78|5.9|5.82|5.84|5.67|5.81|5.71|5.91|5.67|5.68|5.74|5.69|5.44||||||5.36|5.38|5.33|5.28|5.26|5.26|5.35|5.33|5.29|5.31|5.46|5.46|5.46|5.49|5.6|5.65|5.65|5.76|5.79|6.03|5.66|5.45|5.37|5.45|5.4|5.49|5.33|5.27||5.27|5.22|5.22|5.21|5.3|5.29|5.35|5.34|5.43|5.48|5.42|5.38|5.43|5.44|5.4|5.46|5.48|5.52|5.56|5.65|5.71|5.78|5.69|5.65|5.6|5.55|5.57|5.69|5.68|5.62|5.62|5.65|5.61|5.58|5.48|5.57|5.68|5.5|5.55|5.5|5.47|5.42|5.42|5.37|5.37|5.38|5.4|5.37|5.41|5.4|5.35|5.4|5.37|5.39|5.39|5.38|5.43|5.49|5.56|5.46|||||||5.39|5.44|5.43|5.43|5.49|5.58|5.64|5.77|5.77|5.7|5.69|5.6|5.47|5.45|5.54|5.61|5.63|5.54|5.53|5.58|5.58|5.65|5.6|5.49|5.4|5.42|5.54|5.58|5.57|5.59|5.67
06162|101064|/equities/cn-railway-con|CHINA_A50|7.31|7.31|7.62|7.48|7.35|7.26|7.28|7.27|7.36|7.4|7.29|7.24|7.29|7.23|7.29|7.31|7.29|7.36|7.32|7.32|7.29|7.36|7.35|7.31|7.36|7.43|7.43|7.43|7.47|7.53|7.52|7.52|7.52|7.42|7.41|7.42|7.52|7.4||7.56|7.54|7.55|7.61|7.61|7.63|7.63|7.63|7.65|7.64|7.71|7.74|7.77|7.74|7.67|7.67|7.68|7.7|7.75|7.77|7.78|7.74|7.76|7.77|7.75|7.78|7.74||||7.72|7.81|7.72|7.73|7.78|7.84|7.88|7.92|7.99|8.07|8.03|7.95|7.99|7.99|8.17|8.07|8.1|8.14|8.07||8.07|8.14|8.01|7.8|7.78|7.73|7.75|7.81|7.86|7.92|7.78|7.92|7.91|8.01|7.97|7.88|7.74|7.65|7.83|7.8|7.89|7.84|7.85|7.77|7.9|7.83|8.04|7.83|7.83|7.97|7.96|7.61||||||7.47|7.46|7.41|7.37|7.32|7.52|7.69|7.68|7.73|7.79|7.92|7.9|7.88|7.91|8.07|8.11|8.16|8.21|8.22|8.51|8.24|7.97|7.87|8.05|8.01|8.2|7.84|7.87||7.9|7.83|7.9|7.87|8.01|7.99|7.96|7.96|8.11|8.16|8.21|8.16|8.22|8.23|8.25|8.3|8.29|8.35|8.44|8.56|8.62|8.72|8.67|8.59|8.59|8.47|8.45|8.58|8.59|8.48|8.49|8.5|8.47|8.47|8.36|8.47|8.67|8.41|8.48|8.4|8.37|8.28|8.3|8.23|8.33|8.37|8.38|8.38|8.48|8.5|8.43|8.49|8.4|8.4|8.39|8.39|8.39|8.48|8.53|8.4|||||||8.29|8.35|8.36|8.38|8.43|8.54|8.61|8.78|8.82|8.62|8.66|8.62|8.59|8.59|8.65|8.74|8.78|8.7|8.75|8.8|8.84|8.94|8.93|8.88|8.73|8.76|8.88|8.92|8.97|8.97|9.08
06163|8575|/equities/china-shenhua|CHINA_A50|17.43|17.35|17.26|17.24|17|16.88|16.88|17.03|17.27|17.77|17.74|17.63|17.9|18.2|18.08|17.91|17.91|17.78|17.62|19.98|19.73|19.9|19.92|19.96|19.28|19.42|19.52|19.45|19.65|20.32|19.97|19.87|19.42|19.46|19.84|20.32|20.47|20.3||20.58|20.43|20.54|20.21|20.3|20.28|20.45|20.16|20.07|19.98|19.93|19.98|19.83|19.76|19.58|19.65|19.61|20.3|20.47|20.2|19.96|20.19|20.89|20.53|20.97|20.02|19.79||||19.21|19.63|19.5|19.1|19.24|19.55|19.93|19.69|19.89|19.85|19.82|19.77|19.53|19.32|19.6|19.51|19.52|19.52|19.5||19.78|19.88|20.1|20.39|19.94|18.13|18.1|17.78|18.13|18.71|18.7|18.92|18.97|19.04|19.2|18.57|18.28|17.97|18.12|18.01|18.18|18.1|18.36|17.98|17.82|17.75|18.52|18.13|18.36|18.89|18.11|17.42||||||16.73|16.62|16.42|16.35|16.68|16.77|16.86|16.98|17.4|17.76|18.1|18.04|18.25|18.66|18.9|18.81|18.74|18.92|18.73|18.62|18.81|18.22|18.06|18.63|18.26|17.95|17.65|17.99||18.01|18.03|18.05|18.55|18.47|18.02|17.95|17.8|18.8|19.07|18.13|17.74|17.66|17.45|18.63|18.54|18.6|18.4|18.48|18.89|19.07|19.99|19.74|19.62|19.3|18.96|18.42|18.4|18.38|17.73|17.62|17.79|17.85|17.8|17.48|17.72|18|17.85|17.92|17.83|17.23|17.12|16.83|16.7|16.65|16.51|16.6|16.73|16.6|16.68|16.84|16.75|16.81|16.84|17.02|16.75|16.66|16.79|16.74|16.58|||||||16.47|16.51|16.58|16.33|16.11|16.29|16.45|16.67|16.66|16.15|16.25|16.06|16.06|15.99|16.28|16.26|16.49|16.07|16.17|16.1|15.96|16.15|16.16|15.85|15.54|15.56|15.8|15.93|15.82|15.86|16
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.59|4.55|4.6|4.53|4.46|4.43|4.49|4.52|4.58|4.68|4.63|4.6|4.65|4.67|4.67|4.7|4.67|4.69|4.58|4.6|4.6|4.66|4.66|4.6|4.63|4.67|4.65|4.89|4.91|4.92|4.87|4.81|4.79|4.81|4.83|4.83|4.88|4.86||4.92|4.86|4.89|4.86|4.87|4.89|4.88|4.9|4.91|4.89|4.9|4.96|4.97|4.97|4.86|4.92|4.95|4.94|4.99|5|5.02|5|5.03|5.02|5|4.99|4.97||||4.94|5|4.97|4.98|5.02|5.09|5.14|5.17|5.24|5.25|5.22|5.19|5.2|5.18|5.21|5.14|5.14|5.2|5.17||5.2|5.22|5.19|5.11|5.16|5.14|5.17|5.15|5.15|5.21|5.05|5.16|5.16|5.19|5.18|5.12|4.99|4.95|5.01|4.99|5.03|5.03|5.02|4.99|5.06|5.05|5.13|4.94|4.95|5|4.98|4.85||||||4.8|4.8|4.77|4.74|4.69|4.77|4.82|4.83|4.81|4.83|4.89|4.88|4.9|4.94|5.02|5.04|5.06|5.04|5.03|5.14|5.09|4.94|4.87|4.96|4.92|4.95|4.88|4.91||4.97|4.94|4.95|4.95|5|4.97|5|5.02|5.07|5.14|5.12|5.1|5.08|5.09|5.1|5.14|5.15|5.17|5.21|5.3|5.38|5.5|5.51|5.43|5.5|5.4|5.37|5.44|5.42|5.33|5.31|5.31|5.32|5.29|5.25|5.31|5.37|5.27|5.31|5.37|5.27|5.23|5.16|5.1|5.11|5.12|5.15|5.18|5.22|5.11|5.05|5.09|5.07|5.11|5.12|5.12|5.11|5.11|5.15|5.1|||||||5.08|5.05|5.08|5.09|5.07|5.14|5.18|5.24|5.24|5.05|5.08|5.06|5.03|5.02|5.03|5.04|5.11|5.01|5.05|5.07|5.1|5.16|5.14|5.2|5.1|5.1|5.15|5.17|5.18|5.17|5.23
06165|100310|/equities/united-network|CHINA_A50|4.19|4.2|4.23|4.17|4.12|4.12|4.17|4.13|4.14|4.24|4.26|4.23|4.25|4.32|4.19|4.19|4.18|4.2|4.18|4.19|4.19|4.27|4.29|4.27|4.28|4.32|4.32|4.43|4.5|4.46|4.42|4.42|4.42|4.44|4.53|4.52|4.51|4.48||4.55|4.39|4.34|4.28|4.27|4.31|4.34|4.33|4.34|4.35|4.34|4.39|4.38|4.4|4.36|4.37|4.38|4.4|4.4|4.33|4.34|4.29|4.31|4.32|4.35|4.31|4.28||||4.25|4.26|4.26|4.22|4.2|4.19|4.23|4.17|4.21|4.23|4.2|4.14|4.15|4.14|4.17|4.19|4.23|4.26|4.26||4.28|4.28|4.27|4.23|4.24|4.25|4.23|4.23|4.3|4.39|4.37|4.49|4.5|4.57|4.54|4.48|4.42|4.38|4.4|4.5|4.43|4.41|4.44|4.38|4.48|4.33|4.41|4.36|4.38|4.48|4.39|4.22||||||4.09|4.09|4.06|4.03|4.03|4.13|4.19|4.18|4.19|4.24|4.32|4.35|4.28|4.34|4.43|4.46|4.54|4.59|4.63|4.67|4.63|4.45|4.39|4.3|4.28|4.39|4.29|4.33||4.46|4.45|4.49|4.5|4.49|4.45|4.51|4.54|4.64|4.69|4.65|4.62|4.64|4.66|4.67|4.7|4.75|4.79|4.78|4.83|4.87|4.92|4.95|4.9|4.92|4.9|4.88|4.88|4.88|4.81|4.82|4.83|4.83|4.81|4.78|4.85|4.92|4.87|4.93|4.88|4.87|4.78|4.82|4.71|4.77|4.83|4.85|4.89|4.92|4.92|4.95|5.09|4.95|4.93|4.93|4.92|4.97|4.97|5|4.92|||||||4.85|4.86|4.86|4.91|4.92|5.01|5.02|5.06|5.1|5.01|5.03|5.03|5.06|5.03|5.04|5.08|5.12|5.06|5.09|5.12|5.13|5.17|5.19|5.22|5.2|5.25|5.23|5.3|5.35|5.31|5.39
06166|944122|/equities/vanke-a|CHINA_A50|20.99|20.55|20.88|20.9|20.66|20.6|20.49|20.16|21.36|23.11|23.21|22.73|23.09|23.48|23.95|23.52|23.21|23.84|23.82|24.06|24.05|24.04|24.48|23.82|24.05|24.98|23.81|23.8|24.08|24.51|24.33|24.5|24.23|24.2|24.57|25|24.96|24.76||25.29|25.65|25.91|26.06|25.94|26.33|26.67|26.76|26.6|26.7|26.95|27.16|27.18|26.76|26.19|26.57|26.97|26.77|27.29|27.12|27.07|26.88|27.03|27.62|27.54|28|27.92||||28.17|27.89|27.68|27.93|27.7|28.09|29.02|28.65|28.73|29|28.87|28.63|28.76|28.29|28.59|28.86|29.17|29.7|29.43||30|29.83|30|31.37|31|30.72|30.55|30.76|31.42|31.63|31.2|32.7|32.71|32.9|31.44|31.49|31.15|30.69|31.02|31.2|31.54|32.69|33.5|33.29|33.35|33.1|32.99|29.99|30.01|29.73|29.84|30.01||||||28.83|28.75|29.13|28.88|27.89|27.92|28.34|28.07|27.79|28.43|29.4|29.7|29.36|29.26|30.1|30.5|31.28|31.26|29.95|29.99|29.9|29.7|29.78|29.34|28.79|28.75|27.91|27.78||28.7|28.38|28.52|28.42|28.1|27.94|27.83|28.05|28.17|28.5|28.84|28.6|28.55|28.92|28.46|28.58|28.66|29.18|29.41|30|30.9|31.13|30.75|30.7|31.61|30.94|30.8|30.85|31.04|30.87|30.91|30.76|29.95|29.2|29.05|29.76|29.77|29.33|29.57|29.46|29.25|28.16|28.03|27.95|27.55|27.38|26.92|27.47|28|27.88|27.99|27.63|27.48|27.74|27.86|27.7|27.78|27.99|28.31|28.03|||||||28.02|28.29|28.4|27.62|28.1|28.7|28.96|29.14|29.3|28.06|28.19|27.87|27.7|28|28.46|27.98|28.3|28.43|28.07|27.81|27.52|27.22|27.27|27.57|26.95|27.08|27.19|27.13|27.36|27.48|27.44
06167|100989|/equities/yangtze-power|CHINA_A50|19.15|19.06|18.88|18.9|19|18.59|18.76|18.33|18.84|18.79|18.84|19.01|19.29|19.4|19.29|20.28|20.21|20.19|19.96|20.31|20.31|20.31|20.27|20.13|20.3|20.89|20.64|20.5|20.97|20.64|20.4|20.27|20.15|19.94|20.08|20.4|20.4|20.43||20.69|20.32|20.32|19.82|19.74|19.87|19.9|19.82|19.93|19.86|19.67|19.44|19.42|19.81|19.38|19.6|19.43|19.61|19.79|19.76|19.65|19.76|19.77|19.89|19.67|19.76|19.89||||19.97|20.13|20.12|20.12|20.16|20.38|20.4|20.6|20.61|20.51|20.47|20.32|20.76|21.02|21.19|20.85|20.86|21.13|20.95||21.12|21.63|21.44|21.44|21.26|20.83|21.06|20.78|20.97|21.21|20.47|20.43|20.42|20.91|20.94|21.32|20.2|19.9|20.25|20.2|20.2|20.27|20.03|19.75|19.67|19.75|19.8|19.61|19.73|19.56|19.98|19.63||||||19.69|19.28|19.5|19.43|19.52|19.48|19.51|19.43|19.68|20|19.16|18.99|18.9|18.91|19.13|19.1|19.4|19.1|19.2|19.18|19.42|19.16|19.1|19.34|19.23|19.21|18.89|18.9||19.16|19.03|18.98|19.13|19.32|18.98|19.05|19.15|19.58|19.75|19.82|19.76|19.53|19.77|20.01|19.95|20.09|19.83|19.8|20.12|20.24|20.2|20.3|20.11|20.31|20.23|19.46|19.71|19.9|19.81|19.84|19.77|19.55|19.98|20.36|20.61|20.54|20.22|20.36|20.36|20.35|19.95|20|19.79|18.96|18.9|19.13|19.09|18.99|18.73|19|19|18.84|18.82|18.91|19.03|19.12|19.33|19.25|18.96|||||||19.13|19.04|19.05|18.86|19.4|20.01|20.05|20.32|20.71|20.42|20.61|20.59|20.9|20.36|20.07|19.99|20|20.08|20.01|20.02|19.65|19.53|19.3|18.99|18.67|18.72|18.55|18.91|18.99|18.98|18.53
06168|100299|/equities/citic|CHINA_A50|22.87|23.26|23.33|23.27|22.59|23.02|22.87|22.91|23.5|24.24|24.13|23.82|23.61|23.8|23.83|23.67|23.32|23.72|23.89|23.51|23.6|23.64|23.68|23.53|23.65|24.67|24.94|24.8|25.13|25.51|25|24.76|24.66|24.5|24.65|24.54|24.65|24.58||24.94|25.66|25.73|25.92|26.06|25.54|25.18|25.2|25.77|26.11|26.18|25.92|25.88|26.23|25.23|24.61|25.06|24.78|24.77|24.89|25.44|23.63|23.94|23.87|23.77|23.44|24||||23.85|23.79|22.88|22.75|23.05|23.4|23.48|23.6|23.77|24.02|23.67|23.38|23.58|23.37|23.3|23.6|23.99|24.05|24.15||24.13|24.16|23.89|24.26|24.26|23.98|23.9|24.04|24.06|24.15|23.98|23.55|23.64|23.4|23.26|23.78|24.03|23.69|23.75|24.54|25.05|24.81|25.37|25.16|25.62|27.25|27.73|27.42|27.6|27.77|28.62|27.94||||||27.87|27.99|27.32|27.02|27.09|27.97|28.16|28.3|28.35|28.5|28.71|28.78|29.97|30.33|31.17|31.1|30.45|30.35|30.18|30.2|30.95|32.03|29.28|30.06|29.75|29.62|29.14|29.18||29.4|28.5|28.15|27.98|28.02|28.06|28.2|28.01|29.03|28.81|29.22|28.61|28.81|28.84|28.75|29.16|29.29|30.01|30.01|30.3|30.9|31.08|31.3|30.3|29.98|29.3|29.22|29.53|29.9|29.42|29.33|29.15|29.13|28.97|28.71|29.12|29.26|29.75|30.27|29.24|29.19|28.73|28.73|28.08|28.63|29.62|29.26|28.97|29.02|30.1|30.44|30.43|30.65|30.88|31.08|30.97|30.95|31.35|31.72|30.6|||||||30.03|30.26|30.22|30.2|29.95|30.31|30.62|30.93|30.9|29.61|30.23|30.22|30.05|30.09|30|30.09|30.65|29.91|31.04|31.52|31.9|32.11|31.8|31.99|30.97|30.73|31.68|31.8|31.92|31.98|32.69
06169|101113|/equities/csr-corp|CHINA_A50|6.02|6|6.06|6.06|5.86|5.85|5.82|5.91|6.07|6.11|5.95|5.95|5.99|5.9|5.91|5.95|5.94|6.01|5.97|5.95|5.92|5.97|5.96|5.93|5.97|6.04|6.08|6.08|6.17|6.19|6.17|6.22|6.18|6.24|6.28|6.21|6.27|6.06||6.16|6.15|6.06|6.06|6.11|6.02|6.02|6.02|6.07|6.05|6.07|6.13|6.16|6.13|6.04|6.03|6.05|6.11|6.18|6.17|6.19|6.23|5.97|5.98|5.99|6.04|5.98||||5.97|6.06|6.05|6.01|6.01|6.12|6.15|6.15|6.21|6.3|6.2|6.1|6.17|6.12|6.22|6.2|6.2|6.32|6.26||6.24|6.34|6.42|6.28|6.24|6.26|6.15|6.13|6.32|6.39|6.3|6.48|6.56|6.67|6.68|6.69|6.5|6.41|6.48|6.61|6.67|6.67|6.94|6.89|7.1|6.86|7.29|7.11|6.76|6.93|6.86|6.24||||||6.14|6.19|5.94|5.96|6.05|6.01|6.27|6.23|6.25|6.49|6.76|6.55|6.58|6.56|6.94|6.87|6.78|7.28|7.14|7.63|6.94|6.31|6.14|5.89|6.14|5.89|5.35|5.28||5.31|5.27|5.32|5.32|5.37|5.32|5.33|5.31|5.37|5.37|5.43|5.37|5.4|5.46|5.44|5.49|5.5|5.55|5.57|5.63|5.66|5.72|5.71|5.66|5.64|5.57|5.58|5.64|5.65|5.57|5.56|5.57|5.57|5.56|5.51|5.59|5.68|5.55|5.6|5.57|5.46|5.39|5.4|5.33|5.39|5.46|5.5|5.52|5.56|5.56|5.55|5.61|5.54|5.56|5.58|5.55|5.58|5.62|5.65|5.56|||||||5.49|5.51|5.49|5.5|5.51|5.58|5.6|5.65|5.7|5.58|5.64|5.63|5.6|5.59|5.6|5.66|5.69|5.64|5.7|5.73|5.8|5.84|5.86|5.84|5.77|5.77|5.85|5.88|5.89|5.87|5.96
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|117.35|116.03|119.08|117.79|114.64|114.48|112.7|113.1|116.04|118.39|119.6|119.16|123.86|122.58|123.11|128.49|124.82|122.98|116.87|113.9|117.34|116.96|117.59|121.15|126.24|132|128.95|129.33|132.48|132.5|130.01|130.17|130.92|129.74|129.5|131.57|133.9|131.45||134.68|136.16|135.8|135|136.13|137.42|136.8|138.02|138.96|137.26|135.83|138.01|137.1|138.75|132.3|131.59|133|132.96|134.67|136.45|133.5154|131.2308|129.7539|129.2693|122.7693|122.377|126.9154||||130.3847|127.6923|124.2308|125.6385|124.6231|131.3847|125.8462|129.1154|129.2|130.1846|128.4616|130.1923|130.4846|131.2308|129.8847|132.1462|134.9231|130.9462|128.7154||131.077|127.2462|122.9231|121.2154|116.9693|115.7308|113.777|112.7|114.2308|116.6616|116.9616|120.977|117.5923|116.8847|114.8462|119.5385|121.2308|118.6923|118.2077|121.9616|128.077|126.5385|131.6616|130.4846|132.677|132.8462|135.1385|136.3|140.6154|140.7923|147.0616|145.2308||||||158.5462|158.7693|149.9231|148.0847|149.2308|150.7693|153.1|150.0616|151.6539|153.3|153.5385|157.5|160.3693|156.1462|156.1693|154.4693|153.9924|156.4847|157.3847|165.3693|163.8462|162.5077|159.2308|164.8077|165.0616|158.9385|154.8154|154.2462||154.2616|153.8231|151.8385|151.2539|154.6154|150.3308|150.3385|148.4616|149.4616|145.4154|150.7693|153.6231|151.4693|149.4077|143.2308|146.3154|141.6154|141.1539|139.9846|139.9616|131.9616|128.2308|127.0693|122.4616|124.5154|123.1154|122.4616|125.577|125.0308|126.3539|125.3923|124.2308|123.1231|124.8923|125.2385|126.4385|128.6154|129.0693|129.9|130.6924|129.7308|124.7385|123.6154|124.2616|123.2308|128.5923|127.6462|126.5154|125|126.7154|129.7693|129.8231|130.5|125.4385|129.5|131.5385|131.9154|132.7923|132.5693|125.4539|||||||124.6923|121.7847|120.7077|121.0385|120.2539|121.777|119.7923|120.7693|121.7077|121.2847|123.2308|124.9231|122.3077|123.9539|123.2385|122.2308|129.6154|124.3693|131.377|142.3077|152.677|145.1385|140.9231|139.1539|140.7847|132.3077|128.6|126.9693|127.3077|126.277|126.0231
06171|1076874|/equities/foxconn|CHINA_A50|11.85|11.91|11.83|11.81|11.22|10.99|11|11.28|11.62|11.76|11.71|11.77|11.72|11.56|11.49|11.75|11.64|12.04|12|11.95|12.03|12.15|12.23|12.19|11.97|12.3|12.41|12.41|12.58|12.61|12.67|12.56|12.31|12.38|12.49|12.45|12.32|12.55||12.5|12.56|12.54|12.51|12.49|12.22|12.26|12.22|12.43|12.42|12.35|12.62|12.56|12.64|12.55|13.11|13.22|13.21|13.35|13.3|13.48|13.38|13.52|13.49|13.52|13.45|13.67||||13.76|14.7|14.55|14.42|14.35|14.18|14.18|14.42|14.38|14.71|14.4|14.38|14.5|14.49|14.06|14.06|14.36|14.38|14.16||14.15|14.42|14.37|14.36|13.65|14.04|13.82|13.86|13.65|13.55|13.5|13.52|13.55|13.47|13.32|13.53|13.67|13.73|13.9|13.7|13.75|13.63|13.9|13.58|13.85|13.81|13.92|14.05|13.79|13.97|14.19|13.96||||||14.04|13.62|13.25|13.21|13.52|13.27|13.7|13.9|14.29|14.21|14.86|14.82|15.2|14.75|15.19|15.14|15.1|15.88|15.25|15.67|15.18|14.57|14.36|14.24|13.73|13.87|13.95|13.8||13.69|13.67|13.51|13.27|13.4|13.38|13.58|13.27|13.65|13.65|13.58|13.53|13.56|13.54|13.47|13.43|13.82|14.14|13.71|13.84|13.87|14.05|14.08|13.81|13.83|14|14.09|14.17|14.17|14.25|14.34|14.4|14.14|14.28|14.35|14.48|14.54|15.06|14.4|14|13.81|13.47|13.38|13.16|13.65|13.96|13.94|13.87|13.68|13.59|13.66|13.64|13.85|13.86|13.78|13.75|13.73|13.93|14.02|13.85|||||||13.59|13.56|13.28|13.17|13.23|13.57|13.56|13.74|13.82|13.56|13.6|13.73|13.85|13.62|13.56|13.91|14.21|13.94|14.17|14.51|14.77|14.73|14.74|14.75|14.65|14.54|15.09|14.99|14.8|14.83|14.85
06172|944220|/equities/gree-electric-a|CHINA_A50|48.12|48.51|49.21|48.25|47.5|47.56|47.5|46.76|47.63|49.02|49.95|49.95|51.2|51.48|49.99|49.5|49.6|49.4|48.92|49.3|49.2|50.19|50.11|49.89|50.99|51.86|52.1|51.17|52.66|52.23|51.45|51.72|49.82|51.11|53.68|54.7|55.18|55.37||54.62|55.01|55.23|55.23|55.36|55.98|55.98|56.05|56.3|56.3|56.99|58.04|56.19|55.89|56.8|57.5|58|57.41|57.93|58.29|57.74|57.38|59.08|59.9|59.84|59.56|59.96||||59.91|59.51|58.06|57.98|58.5|59.81|59.11|59.62|59.98|60.88|60.88|60.53|59.92|59.17|60.2|61.65|61.85|61.68|61.33||62.44|62.73|62.7|62.1|62.47|61.62|61.38|61.35|61.41|60.94|60|62.5|62.2|60|57.78|58.5|58.59|58.62|58|56.62|58.13|58.85|60.2|60.66|60.43|59|59.85|57.28|57.05|58.48|61.03|60.47||||||60.49|59.03|58.84|58.94|58.59|58.82|59.63|56.43|56.3|57.29|59.41|59|60.02|60.23|61.36|61|62.92|63.76|63.4|63.12|64.92|63.66|62.45|64.7|64.7|64.07|65.26|62.9||61.94|61.27|60.87|60.6|59.21|60.06|60.15|60.11|60.7|61.37|61.61|61.03|60.99|62.76|63.8|62.83|62.61|65.66|68|69|68.5|69.53|67.2|66.64|66.66|66.45|66.83|66.8|68.25|67.9|67.9|66.69|68.4|66.8|66.26|66.37|65.81|65.86|67.55|66.38|62.8|62.18|60.03|60.19|58.43|57.63|57.26|57.23|58.19|58.32|58.6|58|57.65|57.25|57.7|57.94|57.6|55.91|55.82|54.75|||||||53.3|53.06|53.02|54.11|54.33|55.51|55.5|56.55|55.65|54.8|55.05|55.77|55.28|54.86|54.6|54.5|55.48|55.01|54.83|54.75|54.53|54.75|54.5|55.04|52.94|53.4|54.29|54.14|54.22|54.13|55.19
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|13.15|13.33|13.35|13.29|12.58|12.38|12.3|12.73|13.03|12.9|12.87|12.69|12.77|12.8|13.52|13.55|13.53|13.73|13.88|13.97|13.84|14.19|14.27|14.01|14.02|14.14|14.37|14.37|14.85|14.22|13.95|14.11|13.9|13.71|13.81|13.75|13.84|13.76||14.27|14.36|14.77|14.86|14.24|14.49|14.12|14.11|14.19|13.97|14.07|14.27|14.06|14.01|13.69|13.78|14.1|13.82|13.93|14.03|14.13|13.78|13.98|13.79|13.7|14.17|14.17||||14.39|14.46|14.28|14.21|14.6|15.06|15.16|15.6|15.74|15.78|15.69|15.64|15.87|16.19|16.16|16.09|16.44|16.74|16.73||16.99|16.95|16.92|17.02|17.16|17.3|17.29|17.13|16.96|17.16|17.09|17.2|17.36|17.27|17.09|17.38|17.33|17.33|18.2|18.1|18.6|18.36|18.39|18.05|18.23|18.17|17.96|18.2|18.23|18.89|18.81|17.55||||||17.53|17.3|17.35|16.94|16.71|17.19|16.94|17.12|16.96|17.47|18.15|18.36|17.97|18.08|18.34|18.25|18.29|18.59|18.5|18.53|18.46|18.62|18.37|19.12|19.32|19.57|19.83|19.4||18.23|18.12|18.14|18.34|18.33|18.64|18.53|18.4|18.88|18.82|19.04|18.95|19.2|19.52|18.63|19.12|19.39|19.84|19.99|19.43|19.58|19.57|19.37|19.3|19.61|19.24|19.13|19.29|19.32|19.53|19.76|19.26|19.28|19.22|18.55|18.63|18.91|19.25|18.94|18.59|18.75|18.84|18.94|18.72|18.95|19.47|18.49|18.75|18.88|19.2|19.14|19.58|19.71|19.74|19.92|19.85|20.09|20.6|20.41|19.66|||||||19.54|19.93|19.7|20.15|20.37|20.76|20.66|21.03|21.28|20.83|21.12|21.48|21.59|21.63|21.52|21.43|22.33|22.86|23.7|23.75|24.41|24.51|24.68|24.96|23.5|23.4|24.24|24.6|23.81|23.88|24.26
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.4|16.53|16.62|16.59|16.23|16.39|16.38|16.52|16.84|17.35|17.28|17.16|17.05|17.13|17.02|16.81|16.61|16.83|16.86|16.65|16.57|16.71|16.76|16.67|16.64|17.01|17.14|17.11|17.2|17.26|16.97|16.92|16.83|16.88|16.82|16.78|16.82|16.8||16.8|17.32|17.33|17.48|17.49|17.4|17.29|17.35|17.54|17.9|17.6|17.29|17.4|17.55|17.19|16.82|16.9|16.81|16.94|16.95|17.52|16.57|16.62|16.64|16.49|16.58|16.65||||16.56|17.03|15.64|15.58|15.71|15.98|16.05|16.08|16.14|16.25|16.01|15.93|16.11|16.06|16.17|16.32|16.43|16.49|16.46||16.34|16.39|16.24|16.38|16.46|16.4|16.34|16.38|16.37|16.29|16.11|16.19|16.19|16.22|16.13|16.21|16.17|16.02|16.08|16.34|16.47|16.36|16.6|16.37|16.56|16.66|16.87|16.82|16.7|16.8|16.82|16.46||||||16.31|16.41|16.19|16.18|16.16|16.49|16.43|16.56|16.38|16.62|16.84|16.83|17.19|17.33|17.69|17.56|17.55|17.47|17.42|17.42|17.7|18.04|17.28|17.68|17.75|17.69|17.7|17.61||17.53|17.14|17.05|17.03|17.24|17.1|17.28|17.22|17.92|17.92|18.02|17.69|17.77|17.78|17.79|18.01|18.05|18.44|18.51|18.89|19.09|19.18|19.29|18.72|18.94|18.66|18.57|18.79|18.92|18.31|18.29|18.24|18.15|18.16|18.05|18.38|18.69|18.91|19.11|18.68|18.57|18.26|18.41|17.97|18.4|18.76|18.24|18.05|18.1|18.33|18.35|18.38|18.4|18.51|18.67|18.61|18.6|18.76|19|18.54|||||||18.24|18.41|18.4|18.5|18.16|18.36|18.52|18.61|18.8|18.1|18.39|18.41|18.35|18.33|18.41|18.7|19.02|18.52|18.78|19.04|19.31|19.44|19.34|19.7|19.28|19.34|19.45|19.39|19.54|19.22|19.48
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|60.44|61.62|60.44|61.23|61|62.89|61|60.71|65.1|67.4|67.53|67.48|63.93|63.38|63|63.34|62.19|62.63|62.6|60.36|61.06|61.77|60.62|61.17|62.22|65.14|64.5|62.47|63.14|63.51|63.4|59.9|59.94|59.72|59.95|59.14|58.68|60.72||62|61.62|59.99|59.66|60.39|61.12|60.4|61.62|63.48|64.58|64|64.36|65.18|65.31|65|64|62.77|61.7|62.4|62.55|60.69|60.09|61.5|60.55|60.6|59.32|61.9||||62.78|63.6|63.88|62.52|64|63.23|62.88|62|62.4|61.21|57.03|56.36|54.67|54|53.66|55.51|57.51|55.81|56.35||56.5|56.31|55.9|55.27|53.55|53.4|50.39|51.23|52.3|53.02|53.5|54.46|53.5|53.3|53.99|55.8|56.62|54.34|53.48|56.1|58.2|57.95|59.68|59.41|58.23|55.56|56.98|56.06|58.36|58.64|61.68|61.31||||||66|62.5|59.88|59.64|60.78|59.9|64.48|63.66|63|63.95|69.08|65.1|67.65|66.74|63.2|60.4|60.59|59.78|58.9|57.24|59.91|61.25|59|57.34|58.29|55.42|54.78|49.8||48.51|46.95|46.61|47|47.25|47.12|45.76|44.82|45.19|45.88|44.87|46|46.71|45.85|44.47|45|43.71|44.28|44.8|45.87|45.5|44.83|45.48|45.67|47|46.03|45.61|46.13|46.76|47.63|48.1|45.85|46.74|48.2|47.3|48|47.31|48.77|48.4|49.11|48.12|46.58|45.62|45.62|44.9|44.89|44.21|44.2|42.79|39.15|39.14|39.26|39.28|39.27|38.48|39.4|39|39.07|38.62|38.15|||||||38.11|37.21|36.43|36.07|36.79|36.6|36.05|36.26|36.64|36.35|37.47|37.64|36.5|36.18|35.9|36.1|36.3|36.39|37.85|38.42|38.42|37.82|37.42|37.96|36.99|37.69|38.38|38.6|37.65|37.81|38.14
06176|101084|/equities/icbc-ss|CHINA_A50|4.54|4.55|4.58|4.6|4.59|4.62|4.67|4.62|4.67|4.7|4.71|4.69|4.71|4.73|4.74|4.75|4.71|4.75|4.77|4.85|4.89|4.94|4.95|5.2|5.25|5.26|5.17|5.17|5.18|5.23|5.2|5.14|5.16|5.15|5.18|5.18|5.17|5.16||5.19|5.2|5.19|5.2|5.17|5.17|5.15|5.19|5.18|5.21|5.27|5.26|5.26|5.26|5.19|5.17|5.23|5.21|5.26|5.27|5.28|5.24|5.26|5.23|5.25|5.22|5.12||||5.13|5.22|5.2|5.24|5.27|5.29|5.33|5.37|5.39|5.44|5.43|5.45|5.45|5.51|5.48|5.42|5.44|5.45|5.42||5.42|5.5|5.54|5.48|5.46|5.35|5.36|5.41|5.4|5.42|5.36|5.48|5.53|5.6|5.55|5.44|5.48|5.4|5.46|5.53|5.57|5.45|5.45|5.29|5.34|5.37|5.44|5.3|5.38|5.37|5.24|5.24||||||5.25|5.15|5.16|5.18|5.07|5.04|5.09|5.14|5.09|5.03|5.07|5.03|5.05|5.04|5.13|5.15|5.2|5.14|5.15|5.08|5.06|5.02|4.99|5|5|4.97|4.97|5.01||4.99|4.96|4.98|4.97|4.97|4.96|4.96|4.94|5|5|5.03|5|5.01|5.05|5.08|5.06|5.1|5.12|5.19|5.31|5.38|5.45|5.47|5.32|5.39|5.09|5.04|5.05|5.07|5.03|5.04|5.03|5|4.98|4.96|5.01|5.07|5.02|4.98|4.96|4.95|4.95|4.95|4.94|4.92|4.96|5|5.03|5.02|5.06|5.06|5.05|4.98|5.02|4.99|4.93|4.92|4.92|4.96|4.91|||||||4.92|4.91|4.94|4.89|4.9|4.92|4.93|4.96|4.98|4.94|4.94|4.92|4.93|4.93|4.91|4.94|4.95|4.9|4.9|4.91|4.92|4.96|4.96|5|4.97|4.98|5|4.99|5.01|5|5.03
06177|101060|/equities/ind-bank|CHINA_A50|17.41|17.4|17.64|17.9|17.67|17.94|18.33|17.98|18.7|19.79|19.91|19.73|20.03|20.41|20.45|20.8|19.82|20.41|20.51|20.31|20.7|21.34|21.47|21.04|20.79|21.31|20.55|19.68|20.23|20.72|20.44|20.22|20.02|19.89|20.16|20.8|20.89|20.92||21.56|22.03|21.96|22.16|22.28|22.39|22.1|22.36|22.6|23.11|23.27|23.02|23.48|23.14|21.65|21.41|21.61|21.56|22.57|22.81|22.97|22.58|22.54|22.35|22|22.65|22.26||||21.74|22.21|21.5|21.74|21.55|21.87|21.61|22|21.33|21.03|20.89|20.85|21.69|22.58|22.82|23.24|23.28|23.3|23.7||23.38|24.07|24.09|23.22|23.19|23.23|22.71|22.56|23.36|23.63|23.22|23.86|23.98|24.61|24.09|23.92|23.79|22.89|23.21|23.77|24.8|25.3|25.97|24.87|24.91|24.68|26.21|25.71|26.41|25.81|26.75|27.73||||||26.64|26.81|26.75|25.76|24.77|24.69|23.59|24.07|23.1|23.2|23.45|22.85|22.91|22.93|23.41|23.22|23.88|24.21|22.71|21.35|21.1|20.85|20.51|20.32|20.1|19.73|18.86|19.65||20.87|20.9|20.63|20.49|20.21|20.17|19.82|19.81|20.14|20.46|20.77|20.42|20.08|20.53|20.12|20.28|20.45|20.26|20.5|21.12|21.24|21.3|21.6|21.02|20.61|20.41|19.76|20.08|19.94|19.02|19.33|19.2|17.91|17.67|17.77|18.49|18.68|18.56|17.99|17.99|18.18|18.35|17.91|17.8|17.8|17.8|17.52|17.8|17.78|18.32|18.22|18.17|17.8|17.67|17.64|17.01|16.75|16.77|16.74|16.17|||||||16.13|15.9|15.99|15.95|15.96|16.15|16.25|16.44|16.4|15.98|16.14|16.09|16.12|16.13|16.24|16.32|16.51|16.19|16.12|16.28|16.32|16.35|16.16|15.92|15.71|15.71|15.87|15.85|15.94|15.89|16.04
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|35.01|34.77|35.49|34.3|33.39|32.75|32.24|31.46|33.08|34.1|35.06|34.95|34.9|35.06|35.1|35.8|35.34|35.18|34.65|34.31|34.21|35.09|35.04|35.21|36.45|37|36.83|37.3|37.3|37.41|37.14|37.2|37.02|37.28|37.72|38.2|38.5|37.74||38.26|39.41|39.82|37.86|37.69|39.58|39.5|39.46|40.26|40.49|40.56|40.7|41.05|41.01|39.11|39|39.92|38.8|39.18|39.66|39.27|38.77|38.36|38.39|37.53|38.61|39.65||||40.95|42.08|39.25|39.73|39.62|40.51|39.98|39.67|40|40.1|39.02|38.81|39.68|39.8|39.31|39.8|40.97|39.54|40.78||40.5|40.3|40.03|40.26|40.4|40.38|39.24|39.1|38.96|39.25|38.96|40.15|39.59|39.02|38.28|39.48|39.3|38.42|37.95|39.8|41.46|41.5|43.67|43|43.8|43.22|44.1|44.2|45.01|46.58|48.24|45.8||||||46.49|46.02|45.72|44.15|43.73|43.28|44.98|44.25|44.2|44.04|46.21|46.99|48.83|46.04|46.25|46.16|46.14|47.51|46.65|46.95|48.59|49.67|48.64|49.27|51.69|50.56|50.93|47.36||44.37|43.96|41.87|41.89|40|40.51|41.57|40.96|41.5|40.7|41.31|40.49|40.4|40.06|39.04|39.43|40.24|40.68|40.18|39.79|38.94|38.54|38.55|37.79|38.3|38.12|37.79|38.7|39.51|39.23|39.08|38.33|37.97|38.22|38.32|39.01|39.26|38.94|39.51|38.88|39.48|39.46|39.11|37.9|39.73|44.14|42.99|41.22|41.4|40.45|42.14|41.85|41.5|40.18|41.21|41.47|41.8|41.48|41.69|40.3|||||||38.5|38.29|38.18|38.11|37.9|38.85|38.63|38.55|39.35|38.16|39.1|39.93|39.02|38.84|38.82|39.17|39.88|40.38|40.98|41.55|41.6|41.52|41.94|40.59|36.9|35.82|35.25|35.22|34.89|34.07|34.99
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|55.8|56.33|57.4|55.25|54.38|55.11|55.91|54.5|59.22|61.49|61.28|62.98|63.18|60.96|60.1|60.27|60.11|61.94|63.12|62.1|61.37|62.45|62.06|62.95|66.91|69.69|67.97|68.2|68.6|68.06|68|71.15|70.48|69.51|71.44|71.15|70.81|71.88||72.96|73|70.125|69.15|68.7|68.875|68.8166|70.3|72.8916|71.9166|71.5416|71.925|71.9083|71.875|69.4666|68.475|69.7583|70.875|71.4416|71.15|69.8583|68.1083|69.3166|69.7583|66.9416|66.6583|68.4333||||70.0833|68.625|69.05|69.2083|67.9333|69.1666|68.5|69.3166|66.925|68.4083|67.1833|68.4833|71.2666|74.15|74.6083|76|77.0333|75.5666|75.75||77.2333|78.2083|76.7416|78|75.4416|76.0166|72.6916|72.1|73.0416|73.425|73.375|74.3416|73.85|74.325|74.6583|76.825|77.9|77.8333|76.4833|76.7666|83.5833|83.75|84.4583|81.9583|83.5916|84.8333|84.2083|83.0833|83.9166|83.3416|87.6333|87.4166||||||91|91.45|88.5666|89.4166|85.6666|87.5|88.3333|85.4583|86.4666|87.2166|88.85|89.1666|92.875|93.8333|90.125|88.3083|87.4583|89.8583|91.525|91.8166|93.8083|95.0833|92.75|94.35|95.8333|94.7666|94.3583|92.6666||92.8833|93.9166|90.2333|92.5|95.8416|90.6666|88.3333|88.5|89.8833|88.05|87.65|80.8416|80.85|75.0916|74.5833|74.1666|73.5333|75.0583|74.9|76.1|74.9916|72.9416|73.0083|71.6583|72.4583|71.6666|71.775|72.6416|71.7666|72.425|72.75|72.175|71.275|71.3583|71.25|72.125|71.8083|73.2916|74.475|74.075|76|75.1416|75.125|74.3583|74.0333|75.8666|76.1333|74.3583|74.3166|73.4583|74.6333|74.65|75.8416|76.2666|77.5833|77.6333|77.5|78.0833|78.5|76.625|||||||74.85|74.9083|73.8166|73.7083|73.2166|74.8666|74.4166|73.75|74.15|71.9083|74.7833|75.9166|76.1333|76.5083|75.6166|75.25|76.9416|76.3333|77.925|79.1666|78.9166|78.325|79.0583|79.4916|78.425|78.8166|78.325|77.0166|76.5|76.4166|77.275
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1699|1724|1749.3|1755|1678.99|1749.79|1768.9|1712.89|1804.11|1900|1940.01|1969|1980|1975|1955.9|1997.99|1962|1982.9|1961|1972.11|1985|2004|2012.9|1994|2013|2105|2056.7|2062|2103.01|2092|2068.05|2038|2074.97|2081.6399|2090.9399|2156.9099|2158|2193||2178.8101|2238.48|2199.5|2191|2271|2251.5|2222.22|2222|2240.95|2218|2230|2245|2220|2194.5|2071.29|2042.1|2058.8799|2049|2059.3101|2057.96|2009.85|1971.5|1984|1959|1879.03|1903|1959||||2006.78|2026.36|2042|2094.4399|2077.8201|2108.9399|2055.5|2080|2094.8|2088|2054.98|2015.6|2047|2021|2008.89|2020|2070|2061|2126.03||2162|2044.5|2009|2056.05|2034.1|2013|1971|1989|1996|1989.99|2010|2069.7|2030.36|2010.5|1975.45|2026|2048|1970.01|1936.99|1960|2060.1101|2033|2140|2058|2158|2122.78|2150|2189|2307|2288.02|2460|2471||||||2601|2456.4299|2368.8|2313|2320.8501|2189.9099|2145|2109.3201|2116.1799|2088|2089|2141.8899|2175|2079.95|2070|2040.63|2009.41|2063|2082|2134|2164|2160.8999|2099.73|2090|2140|2100|2059.45|1997||1998|1933|1867|1873|1830|1830.34|1841.65|1881|1842.5|1845|1865.51|1840|1816.01|1829|1820|1832.9|1840|1850|1812.4|1793.11|1749|1738.01|1737|1713.91|1737.9|1734.39|1726.88|1763.5|1790.21|1719.96|1720.1899|1693.65|1715.8|1730.05|1705|1734.79|1731.35|1745|1742.5699|1700.62|1721.9|1699.58|1695|1674.01|1670.02|1676|1664.8101|1625|1643|1715.33|1742.5|1733.33|1734|1699|1712|1725|1729|1739|1750.61|1696|||||||1668.5|1652.3|1661|1635.11|1629.3199|1649.98|1665.6899|1666.8|1695|1670.52|1725.1|1760|1766|1733|1705.8|1688|1711.4|1723.5|1770|1793|1795|1801.98|1786.5|1757|1731|1727|1727|1696.35|1676|1664|1687
06181|944533|/equities/midea-group-a|CHINA_A50|69.9|69.99|70.92|66.08|63.51|63.3|63.28|61.4|64.68|66.96|68.3|67.99|69.61|70.14|69.7|71.17|72|72.8|70.7|69.2|70|70.39|68.61|68.2|71.1|73.24|71.37|71.46|73.21|73.17|73.2|73.17|71.28|72|73.8|73.46|75|73.24||74|75.4|75.59|76.02|76.78|77.73|77.93|79.5|80.17|81|82.53|83.9|84.33|83.28|82.2|81.55|80.7|77.33|77.84|78.4|76.44|75.15|77.27|78.34|78|75.08|77.56||||80.17|83.43|81.55|80.72|80.03|83.86|80.25|79.6|80.98|81.67|79.9|80.28|80.13|78.69|79.3|80.45|82.68|82.72|84.38||87.11|85.43|82.23|82.47|81.47|82.01|80.68|81.68|81.47|83.38|85.31|86.71|84.07|82.58|82.3|85.96|85.95|83.66|81.99|85.5|89.5|89.9|93.49|93.52|93.33|93.08|93.94|95.02|90.94|90.44|97.99|98.3||||||107.11|101.9|96.66|97.25|96.4|97.64|98.58|98.2|96.33|95.16|97.95|97.94|101.98|100.57|100.1|96.28|94.85|99.12|99.69|99.6|103.34|104.1|101|103.01|104.82|100.96|101.54|99.01||98.44|95.98|95.19|95.8|93.58|92.89|92|89.75|88.81|89.3|89.67|88.1|85.73|84.44|84|85.1|83.56|86.7|88.06|88.36|89.6|89.91|87.92|86.85|87.8|87.02|89.56|90.65|93.47|91.59|94|89.29|89.92|89.36|90.52|90.6|88.1|89.66|90.72|90.14|86.11|85.66|82.55|83.4|77.87|81.18|76.71|75.71|76.66|75.11|78.4|77.5|76.3|75|74.8|76.1|75.25|75.89|73.98|73.39|||||||72.6|72.45|70.9|70.3|70.46|71.07|69.89|70.03|70.28|70.6|69.66|70.42|68|66.18|65.9|64.86|66.88|66.7|68.79|70.93|70.93|71.7|70.54|70.28|67.99|69.29|69.98|70.37|69.38|69.04|70.12
06182|101073|/equities/new-cn-insuran|CHINA_A50|40.49|40.3|40.51|40.86|40.47|40.45|40.78|40.9|41.92|44.19|44.7|44.15|44.48|44.74|44.48|45.35|43.6|44.65|44.35|44.66|44.68|46.01|46.68|45.81|44.55|46.08|45.91|45.53|46.55|47.13|46.33|46.84|46.8|45.96|46.72|46.71|47.27|47.32||47.87|48.9|49.67|49.31|49.44|49.73|49.18|49.48|50.51|50.96|51.78|51.44|51.79|52.1|50.22|49.96|51.09|50.98|51.67|49.95|50.91|47.5|47.94|48.7|48.29|47.76|48.18||||48.61|48.35|47.37|46.36|45.78|47.15|47.26|47.3|47|47.41|46.82|45.51|46.6|46.72|46.65|47.24|48.13|48.02|48.71||48.6|48.88|48.55|48.88|49.62|49.85|48.75|48.11|49.14|49.11|49.03|49.78|49.9|52.04|51.63|51.39|52.02|50.99|52.51|52.97|53.33|55.47|54.98|51.7|51.86|52.09|54.42|53.16|53.51|52.39|53|51.06||||||49.02|47.8|47.2|48.66|47.94|47.64|48.46|48.93|48.33|49.79|50.83|50.73|53.2|53|54.8|55.25|56.8|55.35|55.92|54.95|55.02|56.61|54.42|55.09|55.41|55.16|54.9|56.49||57.97|56.88|57.27|57.18|56.9|57.69|58.29|57.85|60.2|59.3|60.28|59.56|58.42|59.62|59.08|59.68|60.69|62.1|61.96|63.35|63.99|63.75|62.16|61.23|62.02|61.45|59.82|58.7|60.09|59.9|60.55|60.01|58.43|58.41|57.38|59.23|59.46|58.79|58.24|56.98|58.92|59.96|62.7|61.55|64.2|69.1|68.01|66.76|65.6|67.7|68.7|69.5|67.51|67.5|67.83|66.49|65.55|66.03|67.09|63.01|||||||62.08|63.75|63.5|62.6|62.6|63.1|63.13|64.82|67.19|61.08|60.91|60.42|58.43|60.46|60.8|60.24|61.2|56.8|58.1|58.69|59.38|59.76|59.85|61.69|60.07|58.5|61.94|61.66|63.35|62.42|63.71
06183|101123|/equities/petrochina-ss|CHINA_A50|4.56|4.61|4.58|4.67|4.68|4.64|4.65|4.7|4.63|4.71|4.74|4.68|4.7|4.74|4.82|4.86|4.88|4.95|4.93|4.99|4.99|5.12|5.25|5.19|5.23|5.24|5.29|5.24|5.35|5.41|5.39|5.38|5.38|5.11|5.15|5.23|5.31|5.23||5.19|4.91|4.89|4.72|4.75|4.69|4.75|4.71|4.71|4.62|4.67|4.64|4.68|4.72|4.62|4.69|4.66|4.8|4.87|4.66|4.65|4.69|4.69|4.56|4.58|4.44|4.38||||4.25|4.2|4.17|4.14|4.17|4.17|4.17|4.23|4.27|4.29|4.31|4.27|4.25|4.25|4.28|4.27|4.26|4.27|4.25||4.28|4.28|4.3|4.3|4.3|4.29|4.28|4.27|4.32|4.36|4.32|4.41|4.44|4.47|4.51|4.45|4.44|4.39|4.47|4.51|4.42|4.33|4.31|4.27|4.37|4.36|4.43|4.36|4.48|4.45|4.32|4.38||||||4.2|4.17|4.12|4.09|4.09|4.09|4.09|4.08|4.09|4.13|4.15|4.16|4.15|4.18|4.25|4.27|4.26|4.25|4.28|4.33|4.36|4.31|4.22|4.29|4.25|4.25|4.18|4.19||4.15|4.13|4.13|4.14|4.17|4.16|4.14|4.14|4.25|4.26|4.22|4.15|4.15|4.19|4.22|4.19|4.18|4.21|4.24|4.29|4.3|4.3|4.3|4.31|4.3|4.29|4.31|4.33|4.31|4.24|4.24|4.26|4.28|4.25|4.18|4.22|4.27|4.2|4.18|4.13|4.12|4.11|4.12|4.06|4.07|4.05|4.09|4.1|4.11|4.12|4.1|4.11|4.1|4.11|4.11|4.11|4.11|4.15|4.18|4.13|||||||4.11|4.09|4.1|4.09|4.1|4.11|4.14|4.25|4.27|4.23|4.25|4.24|4.26|4.24|4.24|4.28|4.31|4.28|4.31|4.31|4.35|4.41|4.43|4.45|4.43|4.43|4.45|4.46|4.46|4.46|4.52
06184|944579|/equities/ping-an-bank-a|CHINA_A50|17.68|17.81|17.89|18.01|17.69|17.96|17.75|17.76|18.8|20.1|20.38|20.45|20.6|21.21|21.34|21.62|20.76|21.12|21.16|21.27|21.51|22.55|22.78|22.06|21.81|23.2|22.62|22.34|22.78|23.36|23.08|23.14|22.97|22.16|22.65|23.1|23.26|23.22||23.37|24.2|24.65|24.53|24.3|24.54|23.77|23.89|23.92|24.2|24.5|24.79|25.01|24.6|23.48|23.49|23.82|23.6|23.9|23.6|23.32|23.07|23.55|23.53|23.86|24.05|23.5||||23.29|23.59|23.35|22.94|22.94|23.29|22.98|23.01|21.69|21.15|20.26|20.36|20.67|20.78|20.7|21.3|21.56|21.64|21.68||21.5|21.78|22.01|21.93|21.49|21.14|20.75|20.53|21.23|21.55|20.47|21.73|21.2|21.66|21.6|21.48|21.27|20.4|20.85|21.6|22.34|22.92|23.01|21.65|21.45|21.38|22.09|22.16|21.93|22.38|23.85|24.3||||||23.82|24.58|24.8|24.93|24.6|24.95|23.28|24.55|23.09|22.81|23.08|22.37|22.49|22.03|22.23|22.47|22.34|22.7|21|20.17|20.7|21|20.38|19.85|19.9|19.56|18.17|18.6||19.34|19.2|19.17|18.85|18.04|18.26|18|17.9|18.28|18.36|18.95|19.01|18.74|18.88|18.52|18.65|18.71|18.71|18.91|19.3|19.54|19.63|20.05|19.74|19.7|19.5|19.06|19.36|19.62|18.86|18.85|18.46|17.83|17.37|17.18|17.66|17.81|18.11|17.84|17.64|17.7|18.32|17.96|17.63|17.75|17.77|17.63|17.76|17.7|18.13|17.56|17.91|17.54|17.48|17.1|16.56|16.03|16.06|15.9|15.18|||||||15.17|14.8|15.31|15.19|15.12|15.63|15.57|15.86|16.07|15.57|15.44|15.35|15.3|15.01|15.34|15.21|15.43|14.94|14.96|14.9|15.32|15.14|15.08|15.13|14.46|14.37|14.6|14.46|14.45|14.59|15.1
06185|101078|/equities/cn-ping-an|CHINA_A50|54.2|53.6|54.24|54.01|53.67|53.25|53.11|52.67|54.5|57.64|58.54|58.08|58.46|59.35|59.7|59.98|57.91|59.7|59.4|60.09|60.78|62.37|62.9|61.91|62.3|64.76|64.28|64.38|65.6|66.68|65.96|65.82|64.73|64.16|65.1|66.25|67|67.07||69.4|70.01|70.3|70.41|70.28|70.85|70.68|70.87|71.13|71.8|72.97|72.9|72.38|72.46|69.94|70.05|70.72|69.97|70.9|70.37|71.18|69.14|69.93|70.28|70.03|70.1|70.53||||72.5|73.82|72.81|73.27|72.89|74.26|74.37|75.62|76|76.18|75.7|75.81|77.15|76.56|77.16|77.16|78.63|78.45|79.03||78.88|79.2|78.7|79.37|79.13|80.01|79.2|79.01|80.05|79.82|79.64|81.42|82.54|85.4|85.11|85.55|86.36|83.28|84.05|84.95|84.5|86.3|86.75|83.23|84.84|85.18|87.14|83.78|84.32|83|84.2|82.38||||||79.25|78.13|78.57|79.72|79.62|76.54|78.18|79.27|79.08|80.92|83.04|83|84.88|83.8|84.44|85.2|86.8|87.2|86.9|85.27|87.54|87.82|84.03|86.1|86.26|85.74|84.27|85.18||86.98|85.88|85.5|84.62|83.2|84.2|84.85|84.15|87.05|87.79|88.98|86.84|86.3|87.69|86.1|87.68|87.87|88.05|90.38|92.19|91.87|92.85|93.38|90.03|90.1|89.15|87.25|85|86.22|84.54|85.42|85.37|84.03|83.1|80.34|82.27|83.52|83.2|82.98|81.3|80.94|79.5|79.16|77.23|77.83|78.66|79.58|81.07|82.2|83.5|82.1|82.4|81.23|81.85|82|81.4|81.38|81.38|80.86|77.9|||||||76.26|76.8|77.95|77.59|77.07|78.56|79.07|80.93|82.89|79|78.6|79.91|78.55|77.21|76.52|76.48|77.14|75.06|74.82|75.39|75.93|76.38|76.62|77.89|76.54|76.8|78.11|77.8|78.25|77.6|78.17
06186|100320|/equities/poly-real-esta|CHINA_A50|10.48|9.99|10.09|10.19|10.01|10.02|10.04|10|10.41|11.15|11.29|11.21|11.41|11.44|11.79|11.8|11.79|12.04|12.02|12.18|12.12|12.17|12.31|11.88|12.09|12.54|12.04|12|12.13|12.47|12.4|12.42|12.3|12.52|12.77|12.89|12.89|12.68||13.07|13.05|13.15|13.1|13.1|13.42|13.39|13.46|13.36|13.52|13.58|13.76|13.72|13.47|13.08|13.26|13.49|13.49|13.73|13.67|13.63|13.44|13.48|13.8|13.74|13.91|13.96||||14|14.18|14.13|14.12|14|14.12|14.21|14.16|14.12|14.57|14.49|14.33|14.34|14.33|14.28|13.99|14.15|14.27|14.2||14.2|14.15|14.23|14.39|14.36|14.35|14.34|14.32|14.51|14.68|14.66|15.25|15.32|15.58|14.98|15.18|15|14.9|15.06|15.18|15.33|15.62|16.08|16.02|16.08|15.54|16.07|14.82|14.65|14.7|14.41|14.36||||||13.83|13.88|13.95|13.75|13.38|13.76|14|13.82|13.81|14.05|14.37|14.6|14.63|14.83|15.32|15.68|16.1|15.96|15.52|15.47|15.45|15.17|15.04|15.19|15.06|15.23|15.1|15.29||15.82|15.6|15.76|15.66|15.72|15.6|15.65|15.94|15.91|16.05|16.16|16.1|16.02|16.21|15.98|16.21|16.29|16.46|16.54|16.96|17.27|17.37|17.25|17.22|17.4|16.89|16.83|16.78|16.96|16.96|16.99|16.73|16.56|15.99|15.78|16.27|16.4|16.12|16.19|16.16|15.92|15.54|15.57|15.49|15.36|15.76|15.72|16.05|16.44|16.4|16.3|16.21|16.15|16.29|16.21|16.12|16.12|16.21|16.43|16.06|||||||15.89|16.07|16.15|15.89|16.37|16.68|16.84|17.07|17.35|16.64|16.84|16.66|16.55|16.58|16.77|16.4|16.61|16.61|16.47|16.4|16.27|16.21|16.1|16.47|16.2|16.64|16.54|16.48|16.56|16.65|16.72
06187|100276|/equities/pudong-dev|CHINA_A50|9.05|9.07|9.12|9.13|9.03|9.12|9.21|9.15|9.34|9.58|9.64|9.55|9.99|10.01|9.98|9.94|9.83|9.96|9.91|9.91|9.94|10.03|9.99|9.92|9.93|10.03|10|9.98|10.01|10.08|10.02|9.99|10|10.04|10.1|10.04|10.05|10.03||10.17|10.23|10.21|10.31|10.23|10.23|10.23|10.22|10.19|10.27|10.35|10.29|10.35|10.32|10.09|10.09|10.16|10.12|10.22|10.21|10.19|10.09|10.12|10.05|9.95|10.03|10.1||||10.05|10.54|10.25|10.27|10.3|10.43|10.43|10.58|10.5|10.58|10.54|10.43|10.59|10.76|10.73|10.59|10.66|10.65|10.7||10.76|10.89|10.99|11.01|10.48|10.62|10.63|10.68|10.78|10.75|10.65|11.03|10.92|11.11|11.12|10.9|10.9|10.72|10.73|10.75|10.86|10.88|10.92|10.47|10.58|10.54|10.8|10.6|10.78|10.71|10.97|10.83||||||10.69|10.68|10.72|10.72|10.28|10.26|10.22|10.44|9.96|9.66|9.73|9.68|9.72|9.79|9.97|9.98|10.16|10.08|9.92|9.87|9.84|9.78|9.69|9.83|9.81|9.82|9.68|9.69||9.68|9.5|9.53|9.57|9.58|9.55|9.55|9.61|9.75|9.76|9.77|9.65|9.71|9.75|9.7|9.82|9.91|9.98|9.99|10.17|10.24|10.25|10.3|10.06|10.2|9.98|9.81|9.85|9.9|9.67|9.74|9.7|9.53|9.45|9.36|9.43|9.56|9.46|9.43|9.39|9.36|9.34|9.3|9.25|9.26|9.37|9.4|9.48|9.6|9.7|9.65|9.7|9.58|9.65|9.72|9.62|9.53|9.54|9.59|9.42|||||||9.39|9.43|9.46|9.47|9.5|9.63|9.7|9.84|9.94|9.83|9.86|9.86|9.9|9.92|9.96|10.01|10.05|10.01|10.07|10.12|10.18|10.29|10.36|10.46|10.35|10.37|10.45|10.46|10.5|10.47|10.58
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|60|61.1|60.94|60.78|59.11|58.98|55.86|56.86|59.7|61.65|62.03|61.88|62.4|63.25|65.3|65.3|67.3|64.65|64.18|65.5|65.69|66.81|65.05|65.48|66.6|67.99|67.7|67.44|69.05|70.04|70.02|68.97|70.15|71.26|67.77|67|68.02|69.51||71.03|71.1|71.88|71.88|73.33|75.73|74.6|72.59|70.06|69.49|69.85|69.6|70|69.01|68.73|67.32|68.67|69.5|68.9|65.2|62.87|63.13|62.16|62.6|62.26|61.4|63.17||||64.35|64.08|65.48|64.87|66.09|65.53|63.18|63.67|64.11|64.73|63.71|64.59|64.42|64.8|65.9|72.72|80.8|80.95|82.29||83.09|81.65|81.02|83.25|82.08|82.35|82.84|82.15|84.5|85|85.72|91.7|93.93|92|89.46|91.82|92.47|91.91|90|91.06|97.1|98.14|101.96|101.89|104.8|104.96|105.75|103.81|109.39|107.8|115.9|116.47||||||117.1||||106.45|105.3|107|104.13|98.99|97.18|99.89|99.9|102.19|100.39|101.2|93.99|91.5|90.22|87.9|88.19|90.3|92.55|91.95|91.59|92.27|92.57|93.5|90.48||88.23|87.16|85.15|85.41|85.95|86.19|86.8|86.5|81.83|80|79.35|79.4|77.1|78.5|78.27|78.94|77.85|80.21|81.75|83.06|80.89|79.98|80.4|80|77.95|76.63|76.32|78.15|78.8|79.26|80.79|77.94|78.45|80|80.83|81.35|80.4|82.66|83.38|83.49|88.2|89.2|85.66|84.2|82.8|86.12|86.74|87.03|87.25|84.99|87.63|89.76|90.39|89.44|89.78|89.99|93.18|91.3|87.3|85.69|||||||81.2|79.97|79.81|77.3|76.55|77.71|76.9|77.18|78.9|78.2|78.25|80.95|78.8|79.83|78.48|77.3|80.11|80.59|83.69|83|83.98|84.52|85.1|87.58|79.62|80.21|72.92|72.97|71.61|69.13|70.71
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|19.05|18.97|18.75|18.91|18.34|19.09|19.04|19.83|19.92|20.7|20.38|20.48|20.41|20.65|20.79|20.52|20.8|21.68|21.8|21.93|21.29|21.46|21.05|21.08|21.04|21.56|21.97|21.75|22.41|22.57|21.99|22.05|22.1|21.26|21.7|20.27|20.48|21.1||19.91|19.95|20.02|20.12|20.06|20.13|20.23|20.4|20.34|20.28|20.38|20.3|20.32|20.23|19.98|20.19|20.44|20.67|20.4|20.58|20.37|20.13|20.64|20.1|20.28|19.94|20.27||||20.06|19.75|19.43|19.59|19.83|19.94|20.1|20.08|20.56|21.35|20.48|19.78|19.95|19.84|20.03|20.03|20.33|20.11|20.07||19.9|19.8|19.67|19.79|19.88|20.1|19.95|20.18|20.35|20.51|20.04|20.42|20.52|20.31|20.08|20.34|20.07|19.98|20.46|20.45|20.84|20.72|21.17|20.89|21.22|21.25|21.65|21.31|21.87|22.3|22.3|21.99||||||21.93|21.27|21.72|21.57|21.66|22.15|22.65|21.68|21.94|22.7|23.37|22.7|23.05|23.57|23.73|23.45|23.69|24.77|25.7|25.12|25.05|26.16|26.43|25.55|23.23|22.97|22.71|23.55||24.44|24.41|23.82|25.74|23.4|23.92|24.35|23.23|24.77|24.67|24.36|23.83|24.3|24.37|23.8|23.76|23.68|24.36|24.34|25.24|25.62|25.71|26.5|26.51|27.08|24.95|26.18|26.05|26.85|27.12|26.01|25.65|26.06|25.9|26.19|26.42|26.25|26.75|28.4|27.72|27.5|25.41|23.81|24.1|23.15|22.7|21.72|21.09|21.16|21.25|21.14|21.52|21.11|20.49|20.59|20.46|20.5|20.67|20.1|19.8|||||||19.13|19.13|19.29|19.21|19.3|19.83|19.74|20.13|20.25|20.32|19.89|19.67|19.43|18.99|19.14|19.2|20.04|19.4|19.26|19.21|18.91|19.02|18.66|18.94|19.2|18.3|18.69|18.64|18.27|18.16|18.41
06190|100289|/equities/sh-intl-port|CHINA_A50|5.05|5.03|5.05|5.07|4.93|4.97|4.95|4.94|5.06|5.2|5.22|5.22|5.17|5.19|5.13|5.21|5.18|5.24|5.19|5.27|5.32|5.33|5.27|5.05|4.74|4.76|4.77|4.79|4.77|4.76|4.74|4.67|4.63|4.6|4.63|4.63|4.64|4.63||4.7|4.73|4.69|4.73|4.68|4.76|5.19|4.73|4.71|4.69|4.77|4.84|4.76|4.84|4.77|4.78|4.74|4.76|4.82|4.77|4.8|4.78|4.8|4.78|4.73|4.72|4.7||||4.63|4.58|4.49|4.45|4.5|4.52|4.54|4.56|4.65|4.65|4.63|4.56|4.62|4.6|4.68|4.7|4.76|4.85|4.75||4.79|4.76|4.78|4.74|4.75|4.73|4.68|4.69|4.84|4.93|4.85|4.89|4.95|4.96|4.95|4.91|4.8|4.65|4.86|4.77|4.75|4.77|4.77|4.76|4.83|4.77|4.85|4.78|4.74|4.77|4.76|4.52||||||4.41|4.4|4.36|4.3|4.33|4.43|4.52|4.43|4.41|4.41|4.52|4.49|4.52|4.58|4.68|4.68|4.72|4.85|4.84|4.99|4.76|4.67|4.67|4.79|4.64|4.66|4.69|4.69||4.57|4.6|4.61|4.51|4.58|4.45|4.41|4.41|4.51|4.55|4.54|4.45|4.45|4.4|4.39|4.47|4.49|4.54|4.56|4.64|4.64|4.69|4.69|4.63|4.61|4.61|4.6|4.67|4.75|4.66|4.57|4.65|4.68|4.52|4.45|4.55|4.56|4.75|4.89|4.52|4.31|4.18|4.2|4.15|4.18|4.25|4.23|4.25|4.22|4.31|4.29|4.29|4.29|4.34|4.25|4.23|4.25|4.31|4.32|4.22|||||||4.18|4.19|4.18|4.2|4.26|4.33|4.34|4.4|4.42|4.32|4.32|4.34|4.33|4.31|4.33|4.41|4.37|4.34|4.37|4.4|4.4|4.42|4.44|4.44|4.41|4.42|4.48|4.5|4.49|4.47|4.53
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|385.74|380.31|409.4|397.8|390.35|426.32|413.99|391.57|410.35|435|452|455.81|450.35|458.95|434|456.98|456.98|448.01|458.61|444.41|447.26|457.65|434.4|453.98|451.08|495.99|480.05|477.84|469.96|468.68|461.92|468.44|477.1|449.92|455.99|456.6|442.57|466.15||470|486.1|478.99|481.55|483.3|484.2|475.8|483|492|483|484.53|495|483.81|485.59|471.7|480.6|476.51|464.8|471.47|473.3|450.17|452.76|450.88|435.86|429|426.01|448.85||||466.35|451.3|456|450.8|439|435.3|407.2|414.58|413.15|411|402.2|397.5|405.13|395.29|393.01|402.6|413.21|397.38|399.4||407.55|409.03|399.11|408.88|392.79|386.01|382.37|376|366.66|361.2|361|379.95|368.21|366|361.11|384.03|372|367.93|348.22|357.32|386|385.37|404.77|404.18|422.7|418|420.5|420|432.65|439|461.64|466.5||||||494.55|491.61|487.42|483.41|459.11|460.4|459.95|460.1|448.39|443.45|454.7|453.22|488|478.18|456.91|444.55|425.91|439.77|441.98|425.99|433.41|460|453.2|449.9|455.99|449.8|436.02|433.88||426|418.06|401.6|399.4|402.5|389.45|388.31|387.51|396|378.07|381.51|377.03|378|368.14|355.7|351.53|343.13|351.9|345.62|350|344.99|338|341.1|337.35|338.61|333.78|324.02|343.6|348.5|346.51|343.83|334.8|339.31|351.34|343.85|343.89|349.2|354.99|379.99|374.35|390.82|406.01|405.31|393.21|386.8|395|374|362.72|363|355|365.62|366.55|372|367.51|375.5|371.66|382|377.5|376.6|358.1|||||||348|339.33|330.49|330|330.91|336.66|337|319.55|323.85|317.55|328.11|338.11|336.83|328.89|318.11|312.12|328.9|325.01|336|343.88|347.3|346.85|342.45|339.32|327.3|317.09|322.1|317.78|317.72|310.39|309
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|227.17|234.5|240.05|234.45|220.75|235.05|236.68|231.15|249.54|271.21|280.1|281.22|282.3|280.89|277.52|280.83|275.3|276|270.95|267.28|269.84|284.59|277.25|281.1|286.03|298.2|297.89|298.55|306.31|299.92|292.7|290.94|299.89|296.87|291|294.22|292.32|299.26||301.57|303.05|296.5|297.95|312.91|315.3|313.61|311.84|315.7|315.12|316.9|318.18|319|323.03|305.01|296.6|303.51|302.79|299.5|297.19|287|276|277.51|275.45|264|272.1|276.44||||285|289.5|285.6|281.82|275|280|271.19|270.85|267.75|265.67|261.8|255.8|263.78|262.9|260.99|265.3|273.08|270.85|284.76||284.56|273.08|267.98|273.46|272.09|265.95|255.98|260.8|262.25|259.5|260.79|270.39|264.31|262.41|251.01|264.45|265.04|252.6|242.5|244.5|266.5|266.31|285.3|280.7|289.02|280|288.9|293.08|315|313.06|344.4|333.5||||||342.65|329.5|320|319.76|313.6|308.75|304.12|292.29|291.14|286|292.58|305.78|315.69|295.56|296.95|284.85|281.5|284.55|287.7|289.4|305.33|310|301.2|317|330|328.3|319.98|298.05||291.85|286.88|281|285.95|275.92|275.32|278.29|282.38|281.91|276.86|277.81|274.33|270.8|273.15|267.52|267.67|269.72|272|270.24|267.19|261.63|260.55|257.99|254|262.3|260.58|262.97|271.79|272.58|268.47|264.7|263.72|269.1|273|265|267.65|268.9|272.8|270|259.3|259.41|253|250.4|245.7|244.35|250|239.98|233.5|232.61|236.63|241.74|241.77|240.98|236.18|236.88|238.91|239.4|242.27|241.75|227.57|||||||221|219.73|220.13|217.2|216.3|219.32|222.9|224.9|229.52|222.65|226.02|230.33|230.08|227.88|223.2|217|221.93|226.89|230.22|238.64|235|236.24|240|240.5|238.08|236.65|235.6|225|218.4|216.44|222.2
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|172|173.27|173.9|172.3|162.99|171|173.37|176.96|182.49|196.68|200.68|205.9|206.1|206.54|206.41|195.85|194|193.8|192|185.1|198.18|202.39|207.04|200.34|201.47|206.23|207.2|206.5|216|213.12|203.07|194.82|199.3|195.6|199.84|204.76|204|204||211.28|234.75|228.1|218.8|232.06|229.95|225.32|222.87|233.55|217.8|218.12|218.58|211.64|212|206.4|197.11|186.51|181|186|188.44|185.72|185.79|183.48|187|185.6|186.1|183.3||||192.5|191.4|174|171.22|169.51|171.55|168.89|165.58|163|161.19|159.7|150.46|153.01|151|153.56|155.92|160|159.16|166.41||174.1|171.63|164.7|166|164.89|163.19|160|157.75|160.66|160.6|159.71|167.15|161.66|162.9|157.87|165.58|166.89|164.2|160.83|166.7|179.91|179.65|186.5|181.48|187.19|189|198.55|198.5|200.01|197.88|216.4|218.04||||||228.81|220.05|217.9|210.72|202.7|204|208.99|201.66|204.01|202.46|205.87|219|212.11|192.83|194.14|190.8|190.61|200.18|207.5|211|215.7|229.42|228.24|242.47|256|256.6|263.7|246.98||235.99|232|225.54|227|219.3|218.7|219|223.38|215|212.18|213.5|204.15|198.58|201|200.64|200.5|195.33|197.19|195.52|196.88|182.62|179|177.9|178|181.51|176.25|175.59|186.46|174.07|177.9|177|178.53|175.06|179.85|174.97|179.87|179|181.8|178.99|174.06|175.77|176.1|175.25|175.16|168.06|168.32|170.26|167.79|167.5|163.42|167.82|158.26|158.11|152|153.38|152|152.8|151.2|138.75|126.14|||||||124.99|125.27|126.05|125.86|125|129.21|130.1|131.78|133.58|131.95|135.18|137.26|136.65|136.2|133.82|132.85|137|143.75|144.81|148.06|138.18|139.6|141.09|141.63|132.04|132.29|136.19|131.96|129.9|127.52|130.59
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|67.32|66.78|67.24|66.78|67.16|67.24|67.44|66.1|66.4|66.94|67.22|67.8|67.68|66.7|66.78|67.76|68.04|68.28|68.84|68.74|68.5|68.34|68.5|69.34|68.58|68.54|68.6|68.06|69.32|69.98|69.14|70.58|71.68|71.1|71.4|69.9|70.16|71.06|72.28|73.58|73.34|73.72|71.38|71.34|71.44|71.5|71.24|71.06|70.06|69.94|71.12|70.72|71.34|71.68|70.86|70.08|69.5|70.92|70.6|67.32|66.6|65.9|66.32|66.88|65.64|65.4|65.22|65.18||64.54|64.9|65|65.54|66.04|65.3|64.48|63.6|64.48|65.48|66.48|65.62|65.8|65.76|66.52|66.28|66.8|67.02|66.88|67.32|67.5|67.16|67.44|66.84|67.46|68|66.14|65.9|67.72|69.26|69.8|69.18|70.02|70.5|70.82|69.86|70|69.86|69.66||69.28|69.44|70.6|71.1|69.92|69.66|69.44|70.3||69.2|69.02|68.8|69.18|69.5|69.62|69.28|68.86|69.18|70.34|71.08|70.82|70.56|70.68|70.14|70.34|69.88|71|69.88|70.76|71.14|71.84|72.5|73.72|73.72|72.78|72.3|73.16|73.5|74.18|74.08|73.58||72.96|72.74|72.06|||71.44|70.62|69.62|69.14|68.98|69.42|68.74|68.76|71.4|71.1|71.46|70.24|71.08|71.76|72.18|72|72.7|74|74.14|74|72.5|72.18|71.66|72|71.24|72.18|72.62|69.48|68.98|68.54|68.08|67.5|69.44|67.3|64.96|66.94|65.34|65.12|59.66|58.94||58|56.48|57.3|56.72|55.08|57.58|58.44|59.82|59.6|58.42|58.4|58.56|58.2|57.98|59.06|57.68|59.66|60.26|62.72|65.86|67.56|65.74|69|71.16|74.12|74.42|75.78|74.18|75.7|77.12|77.8|79.3|81.78|82.2|82.66|82.38|82.04|81.72|81.66|81.98|81.26|81.96|81.8|80.86|81.4|82.14|81.02|82.24|82.86|83.38|83|84.12|83.12|83.26|83.5
06195|13678|/equities/afk-sistema_rts|MOEX|29.818|29.598|29.678|29.875|29.661|30.258|29.706|29.911|30.168|29.887|29.95|29.053|29.287|29.35|30.076|30.07|30.501|30.854|30.981|31.172|31.155|31.67|31.424|32.104|31.707|31.718|31.904|31.2|30.83|30.93|30.93|31.16|31.35|31.37|31.18|31.74|31.87|32.43|32.67|32.3|32.28|32.4|32.8|32.48|31.91|32.25|31.87|32.19|31.74|31.82|30.91|31.69|31.72|32.65|32.38|32.05|32.04|33.24|31.89|32.36|32.7|32.6|33.27|33.11|33.8|34.18|34.05|33.56||34.01|34.42|34.93|35.53|35.93|35.67|35.55|35.76|35.02|35.92|36.71|36.77|37.75|36.87|36.38|36.31|36.14|34.87|34.72|35.4|35.3|35.22|34.27|34.2|34.78|34.53|34.01|34.05|33.95|34.37|34.48|34.44|35.37|35.61|35.83|35.89|35.26|35.04|34.32||34.67|34.45|35.25|35.19|35.31|35.02|35.71|35.7||36.29|36.5|35.39|35.65|35.8|35.72|35.15|34.88|35.51|35.65|35.57|34.99|33.96|33.65|33.32|32.48|31.46|32.35|31.57|32.81|32.55|31.54|31.7|31.8|31.02|31.02|30.95|30.96|30.79|31.18|30.23|29.44||29.28|29.61|29.03|||28.71|28.86|28.93|28.38|28.44|28.8|28.67|27.91|28.29|28.82|28.94|28.38|27.31|27.77|28.47|28.4|29.2|29.28|29.79|30.1|30.08|30.34|30.72|30.89|30.1|31.21|33.15|33.62|33.43|32.35|32.32|31.74|32.1|32.48|31.48|29.5|28.2|27.33|26.8|26.26||25.7|25.59|25.23|25.55|24.68|24.64|25.19|25.57|25.5|25.54|25.81|25.03|24.87|25.65|26.35|24.97|24.48|23.51|23.75|23.5|23.05|23.19|23.2|21.93|21.08|21.14|21.35|21.15|21.78|21.79|20.9|20.19|20.7|20.85|21.37|21.02|20.94|20.95|20.65|20.68|20.49|20.65|20.72|20.57|20.93|21.63|21.39|21.3|21.22|21.33|21.39|21.39|20.7|20.57|20.83
06196|13720|/equities/transneft-p_rts|MOEX|160700|160450|162400|163200|162650|164500|161800|160800|160250|158600|160950|159000|157450|157250|167800|177000|177400|178050|176450|174500|172450|174400|179500|177800|175000|173050|173300|172200|173300|172950|171700|171850|172100|171750|172650|173250|171050|168450|167550|161300|166800|155200|151850|149500|150100|146450|146100|143550|142450|141400|141000|141700|141700|141100|140000|139850|140200|141150|139950|139400|139650|139300|140000|139750|139150|139900|140650|142300||141400|141850|142500|143000|143600|144450|144150|143650|143850|144800|145600|145650|147000|147000|146250|146550|147650|148800|148000|148550|148750|148800|147800|150900|150800|149800|148050|147800|147400|146750|145150|145850|146800|146950|147100|146750|144750|143500|144900||145750|144300|145750|144400|143700|142850|143650|144150||144900|145650|145600|146000|145400|146000|146000|144950|144750|146500|146500|144750|143900|144100|143350|143050|142550|144700|145800|146650|145650|144800|145150|148550|148000|148600|148300|149250|146000|145100|144000|145500||142950|143800|141050|||140550|141000|141050|141400|140200|142000|140900|139650|140300|141900|141200|141250|141000|141750|143100|142800|142900|144200|145000|144600|145500|143450|142400|144500|143450|143200|141800|141500|141400|141000|141700|139900|140850|139600|139200|141200|140100|138150|136450|136900||133200|133050|132150|133300|132950|134500|134800|135500|135700|135250|137000|136000|144650|146150|147100|147450|147100|146350|146800|146200|146500|145550|145800|146050|147550|148450|146750|145200|144600|144000|143000|143450|145100|144300|139650|139900|139200|138100|136750|136000|135800|136950|136850|136600|137800|140300|137650|138150|141400|142400|141600|142250|142250|143250|145450
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|138.98|138.37|135.09|130.55|130.57|133.96|131.72|129.8|130.35|129.75|130.84|128.79|128.71|126.89|129.85|133.27|134.85|137.22|133.11|130.99|127.88|124.6|121.09|124.74|126.14|126.25|133.74|134.08|133.23|132.54|132.86|134.69|139.5|136.56|131.4|134.8|138.72|137.69|139.56|135.26|134.47|129.5|128.59|124.5|120.73|119.86|120.95|118.95|117.2|114.48|113.23|114.13|115.2|114.52|114.69|114.86|115.35|116.15|113.24|114|113.8|114.14|115.62|116.69|113.85|113.31|111.3|108.93||108.97|108.4|109.4|110.52|114.22|113|109.34|111.13|107.67|107.15|106.13|106.3|102.52|102.88|102.22|101.45|104.77|104.34|104.7|105.58|105.36|104.86|105.98|107.96|108.29|107.85|106.8|105.78|104.31|105.68|105.7|107.16|105.91|108.2|108.5|106.43|107.49|106.57|108.13||106.65|103.62|103.35|102.53|101.1|99.52|99.3|98.45||97.99|96.95|97.85|100.9|101.46|103.83|104.95|104.45|104.18|104.19|102.95|102.32|102.61|103.66|102.15|100.61|99.22|101.2|100.52|104.11|101.1|103.43|105.99|105.77|103.59|103.06|104.11|105.42|106.13|107.46|105.85|104.17||100.94|99.58|98.73|||99|97.67|97.65|97.11|97.71|97.23|96.14|94.85|94.58|96.49|96.27|91.95|90.4|92.1|92.21|91.65|92.95|91.93|91.54|89.44|89.76|89.9|88.52|90.53|87.37|87.69|85.74|86.93|88.38|89.54|88.9|86.3|86.4|81.2|79.52|79.67|79.24|79.91|76.78|74.9||71.89|70.96|70.75|71.81|70.24|74.46|74.15|74.94|75.18|74.83|75.48|75.64|76|75.71|76.85|76.4|78.22|75.41|77.7|76.28|76.97|74.56|74.12|73.99|73.78|72.1|72.64|71.94|73.04|72.95|74.93|74.7|76.3|75.1|74.98|75.15|73.7|74.94|71.65|69.2|69.37|68.39|67.92|66.9|66.67|68.25|66.15|67.18|67.4|67.4|67.19|67.39|66.43|66.34|66.33
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0497|0.0491|0.049|0.0488|0.0485|0.0484|0.048|0.0462|0.0466|0.0467|0.0468|0.0469|0.0463|0.046|0.0472|0.0472|0.0473|0.0482|0.0489|0.049|0.0487|0.0494|0.0495|0.0505|0.0488|0.0489|0.0485|0.0487|0.0496|0.0486|0.0485|0.0482|0.0482|0.0483|0.0473|0.0485|0.0484|0.0492|0.0499|0.0504|0.0503|0.0512|0.05|0.0488|0.0486|0.0494|0.0499|0.0496|0.0487|0.0484|0.0487|0.0475|0.0454|0.0454|0.0456|0.0463|0.0453|0.0457|0.048|0.0501|0.0511|0.0486|0.0496|0.0509|0.0527|0.0543|0.0541|0.0547||0.0516|0.05|0.0503|0.0513|0.0513|0.0514|0.048|0.0479|0.0468|0.0464|0.0475|0.0464|0.0468|0.0455|0.044|0.0437|0.0441|0.0441|0.0429|0.0444|0.0429|0.0426|0.0427|0.0399|0.0388|0.0384|0.038|0.0379|0.0378|0.0382|0.0378|0.0376|0.0382|0.0388|0.0386|0.0382|0.0383|0.0383|0.0385||0.0376|0.037|0.0374|0.0376|0.0374|0.0371|0.0374|0.0375||0.0373|0.0374|0.0369|0.0377|0.0379|0.0381|0.0377|0.0375|0.0374|0.0378|0.0383|0.0379|0.0374|0.037|0.0369|0.0369|0.0366|0.0371|0.0371|0.0377|0.0377|0.0374|0.0379|0.0388|0.0386|0.0392|0.0396|0.0399|0.0397|0.0402|0.0399|0.0389||0.0382|0.0384|0.0379|||0.0379|0.0378|0.038|0.038|0.0378|0.0379|0.0372|0.0372|0.0382|0.0384|0.0383|0.0378|0.0378|0.0379|0.038|0.0373|0.0375|0.0375|0.0378|0.0378|0.038|0.0377|0.0372|0.0378|0.037|0.0368|0.0369|0.0365|0.0365|0.0361|0.036|0.0362|0.0372|0.0366|0.0359|0.0341|0.0346|0.0344|0.0336|0.0336||0.033|0.0329|0.0327|0.0328|0.0322|0.0334|0.0341|0.0348|0.0346|0.0336|0.0339|0.0317|0.032|0.0327|0.0332|0.033|0.0332|0.0332|0.0334|0.0334|0.0338|0.0338|0.0338|0.0342|0.0345|0.0346|0.0345|0.0342|0.0343|0.0344|0.0346|0.0349|0.0355|0.0357|0.0358|0.0362|0.0358|0.0354|0.0351|0.035|0.0348|0.0352|0.0353|0.0351|0.0356|0.0361|0.0354|0.036|0.0361|0.0361|0.0358|0.0363|0.0364|0.037|0.0374
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|136.54|135.9|136.12|138.12|140.18|138.16|137.98|137.9|137.96|139.14|138.6|139.5|140.86|140.86|143.3|144.6|143.4|145.3|146.46|143.7|142.72|150.26|150.88|151.48|151.08|151.5|151.02|150.24|150.98|149.4|148.54|149.64|150.28|151.4|149.9|148.82|149.26|149.2|151.1|151.5|151.94|152.5|152.22|153.94|155.5|156.46|155.6|153.5|152.28|152.06|152.86|153.1|151.9|150.6|148.9|148.36|148.32|150.6|149.58|151|150.62|150.62|151.46|155.9|154.22|155.52|153.2|150.8||149.78|150.94|154|160.78|156.18|151.72|151.02|153.66|154.52|152.76|154.26|154.04|153.32|150.3|148.94|144.74|145.74|143.5|142.54|139.38|141.2|142.7|142.3|140.04|137.9|138|138.2|137.1|136.2|137.68|136.12|134.5|135.32|136.74|137.56|139.5|140|139.4|137.58||142.2|141.46|144.64|143.32|143.42|141.92|140.34|140.42||143.68|145|143.52|144.68|143.84|144.8|143.94|142.92|145.26|142.66|141.88|140.78|140.82|140.4|140.56|140|141.24|140.92|139.88|142.78|141.86|141.54|140.5|137.98|134.02|132.92|130.72|131.44|131.14|132.18|133.6|134.1||135.54|136.96|137.12|||136.2|136.46|139.68|140.48|144.58|143.5|138.78|136|136.98|142.02|143.4|145.5|149.3|146|138.98|140.3|143.26|143.2|139.9|138.14|137.6|141.3|143.6|126.48|126.06|124.96|127.92|129|126.52|123.1|124.44|120.6|120.78|118.3|116.32|116.14|117.6|117.28|118|116.18||112.86|112.5|109.74|111|112.04|114.5|115|115.5|115|114.88|115.94|114.14|115.76|118.9|119.18|118.9|118.26|117.02|119.3|118.1|118.2|119.34|119.48|118.6|117.06|115.8|117.18|116.8|114.82|113.86|113.94|112.94|114.1|114.86|114.48|112.5|112.16|111.98|111.5|112|110.6|111.36|110.46|110.94|112.8|113.8|116.76|120.5|125.12|123.1|122|123.5|120.36|119.44|120.32
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1991|0.1984|0.1989|0.2002|0.202|0.2044|0.2075|0.2031|0.2029|0.2039|0.2033|0.2043|0.2051|0.2024|0.2074|0.2092|0.228|0.2275|0.2281|0.2292|0.2278|0.2303|0.2247|0.2225|0.2222|0.2226|0.2197|0.2197|0.2227|0.2216|0.2207|0.2215|0.2225|0.2227|0.2226|0.2217|0.2224|0.2224|0.2246|0.2228|0.2225|0.2234|0.2236|0.2239|0.2214|0.2224|0.2213|0.2194|0.2193|0.2181|0.2179|0.2197|0.2216|0.227|0.2276|0.2271|0.2256|0.2245|0.225|0.2241|0.2201|0.2216|0.2216|0.2185|0.2199|0.2195|0.218|0.2139||0.2132|0.2145|0.2153|0.2147|0.2162|0.2144|0.2137|0.2142|0.2122|0.214|0.2138|0.2112|0.2129|0.2144|0.212|0.2118|0.2107|0.212|0.21|0.212|0.2148|0.2148|0.2174|0.2168|0.215|0.2149|0.2145|0.2153|0.2122|0.2144|0.2141|0.2109|0.2127|0.2134|0.2162|0.2112|0.211|0.2101|0.2108||0.2119|0.2111|0.2145|0.2144|0.2143|0.2146|0.215|0.2147||0.2176|0.2155|0.2179|0.2199|0.2216|0.2199|0.2184|0.2161|0.2167|0.2201|0.2202|0.2169|0.217|0.217|0.2149|0.2145|0.213|0.215|0.214|0.2162|0.217|0.217|0.2173|0.2222|0.2196|0.2215|0.2208|0.2227|0.2219|0.2258|0.2305|0.2306||0.229|0.2291|0.2255|||0.2225|0.2224|0.2257|0.2158|0.2136|0.2154|0.2112|0.2105|0.2118|0.2127|0.2127|0.2062|0.2063|0.2018|0.2023|0.2025|0.2013|0.2012|0.2026|0.2032|0.203|0.2023|0.2009|0.2034|0.202|0.1997|0.1995|0.2012|0.1965|0.1973|0.1967|0.1957|0.1982|0.1984|0.1974|0.1979|0.1983|0.199|0.1966|0.1954||0.1925|0.1908|0.1893|0.1875|0.1834|0.1891|0.1886|0.193|0.1905|0.1885|0.1869|0.1821|0.1852|0.1882|0.1918|0.1909|0.1944|0.1948|0.1972|0.1953|0.1946|0.1945|0.1953|0.1959|0.1973|0.1986|0.2016|0.1997|0.2011|0.1995|0.2008|0.2013|0.2072|0.2034|0.203|0.2026|0.2032|0.199|0.1978|0.1983|0.1987|0.1991|0.197|0.1981|0.1977|0.1975|0.1958|0.1979|0.2003|0.2004|0.1985|0.2001|0.1976|0.1989|0.2022
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|285.95|287.94|287.09|286.75|287.35|287|282.2|278.08|281.05|279.51|283.28|282.9|277.3|275.51|279.65|280.01|284.6|293.83|297.39|295.22|292.86|297.39|293.45|291.1|285.65|285.74|281.8|276.8|276.99|277.19|277.47|277.35|277|272.62|270.06|272.5|271.8|272.72|279.5|277.05|276.1|275.65|275.36|275.67|274.3|272.1|271.15|263.86|261.03|262|262.96|263.09|259.79|261.24|258|259.16|260.9|266.22|255.15|249.55|247.16|241.79|242.5|241.41|241.7|243|237.5|233.8||231.38|230.51|232.96|232|233.23|232.62|230.93|230.84|230|231.17|235.1|234.63|235.32|227.99|222.87|222.15|224.3|224.51|222.95|225.06|228.4|226.94|227.24|225.93|228.74|227.3|224.84|223.65|221.62|221.88|225.4|224.35|229.9|234.02|237.79|233.8|232.47|231.69|232.1||227|221.14|222.15|222.74|221.47|217.56|221.7|222.55||225.63|226|224.47|229.14|232.46|229.22|226.71|221.35|223.24|227.73|228|222.01|219.79|218.1|214.42|214.66|212.83|217.7|217.4|218.8|218.68|215.49|217.28|224.3|223.15|226.88|226.5|228.86|226.8|228.69|227.6|225.49||214.38|215.32|212.71|||212.98|208.75|206.11|205.03|206.24|207.63|208.4|203.46|212.69|214.52|206.2|201|199.91|201.5|192.95|189.35|190|190.76|188.79|185.12|187.22|185.34|181.89|185.9|185.52|188.03|186.76|184.15|183.21|184.16|185|182.9|185.32|180.3|172.91|170.53|172.92|170.13|164.92|163.7||161.09|157.74|154.28|156.74|154.3|159.21|162.17|164.96|165.27|164.37|166.53|163.6|163.98|167.16|167.24|166.37|169.05|166.97|167.43|168.23|171.35|170.64|169.47|168.4|169.97|171.44|172.74|173.77|174.23|177|179|177.17|181.52|183.9|183.26|182.22|178.19|178.05|173.8|173.69|172.95|177.04|179.55|179.13|181.95|184.22|181.01|182.9|184.58|187.48|186.25|187.1|184.51|186.95|189.26
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|577.85|569.95|560|571|574.9|556.95|554.5|539.35|529.5|517.75|529.5|516.05|518.15|508.05|512.5|513.5|511|517|521.35|525.45|524.7|527.15|516.95|515|518.8|527.05|523.95|507.75|518.5|520.6|526.15|532.15|535|531.25|524.35|517|501.25|502.15|509.95|515.5|508|502.75|503.2|500.05|493.5|480|479.65|479.95|479|473.9|474.95|470|473.3|475.7|466.7|456.85|456.95|455.3|457.45|458.1|459|463|462|464.3|462.6|465.1|467|464.1||468.7|464|468.9|487|486|482.8|480.8|483.8|489.3|491.55|494.4|496.7|496.35|498.6|500.25|501|502.6|503.25|500.25|508.9|507.65|505.8|505.95|504.85|507|510|507.9|507.9|501.2|502.8|500.45|504.25|513.3|511|512|498|496.5|501|507||506.4|502.05|504.7|505|509.4|498.05|494.4|493||493.45|496.5|498.2|500|503.95|504.8|506.7|505.4|507.5|514.2|518.5|509|512.1|512.5|512.15|511.15|512.45|511.5|511.55|525.5|532.6|537|547|528|517.05|516.95|500.2|491|484.2|485.5|492.9|477||463.3|465|458|||455.75|453|448|446|441.8|443.65|445.2|440|443.3|449.1|445.45|443.7|445|447.15|443|442.4|440.9|442.1|437.1|437|434.5|436.55|443.95|449.9|441.65|442.45|440.15|439|448.4|457.2|459|460.9|463|467.9|468.6|459.1|456|457|456.45|451.95||456.65|461.25|455.6|457.7|456.9||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|761.4|766|772|771.2|768.6|779.4|768.4|764.6|752.4|758|755|745.4|736.8|742|763.2|770.6|775|770.8|767|769.6|771|771.2|770.2|771.8|775.2|773.8|774.2|772.4|776|773.6|765.6|776|777.4|780.8|757.6|760.8|760.4|761.6|764.8|772.4|777|780.6|789.8|808.2|792.8|774.8|774.6|777.8|775.6|755.6|752|749.4|750.8|758.8|756|750.8|760|766|753|748.6|761|765.4|781|790|828.6|833|824.4|824.2||818.8|831.2|841.4|852|862|857.8|855.8|852.8|854.6|857.2|859.2|855.8|847|845.8|848.8|836.2|850.4|845|847|864.4|850|836|828.6|827.2|825.8|822.6|818.2|805.6|816.4|843.4|840|839.6|847|851.4|854.2|860.8|861.8|856|863.2||864.4|857|860.2|854.2|859.6|862.2|911.2|928||938.2|925|913.6|921.2|930.8|933.4|929.2|929.2|929|940.8|941.6|943.4|949.8|948.2|947.2|952.2|942.6|941.2|931.2|936.2|942.6|930.2|919.6|925|924.2|911|902.8|908.6|903.4|900.6|913.8|900||897.4|905|890.6|||867.6|867.8|860.4|861.6|854.2|859.4|873.4|858|853.2|862.8|880.4|890.8|874.8|874.6|882.6|886|895.8|899.4|905.4|902|903|909.4|907.8|916.4|916.8|909.6|903.8|911.6|920|928.4|951.4|944.2|949|950|930.4|938|949.2|940|934.2|918.4||891.6|890.6|904.4|893.4|880.6|903.4|915|956.8|953.8|909.6|918|872|872.2|875.4|874.8|862|869.6|851|873.4|876.2|875.2|875.2|872.2|860.4|856.2|882.8|870|862.6|872.2|862|867.4|872|871|847|857.2|844|821.2|811.8|803.2|807.6|817|821.8|798.6|785.8|790|789|780.4|780|774.2|773|776.8|772.4|771.8|767|775
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3202|3045|3061|3135|3128|3204|3250|3136.5|3186|3347.5|3268|3267.5|3169.5|3177|3246.5|3040|3264.5|3350.5|3357|3350.5|3352.5|3351.5|3154|3182|3159|3030|3103|2940|2823|2780.5|2765.5|2790.5|2824.5|2820.5|2791|2704.5|2737.5|2699.5|2715|2697|2648.5|2645|2678.5|2765|2707|2722.5|2848|3062.5|3030|3035|2986.5|2999|3005|3012.5|2915.5|2937|2887.5|2883|2886|2858.5|2800.5|2848.5|2801|2955|3080|3083|3092.5|3132.5||3124.8|3074.8|3300|3057.6001|2862.6001|2701.8|2767.2|2881.8|2864.8|2800.2|2812.2|2805|2815.2|2847|2734.8|2724.6001|2710|2773.6001|2825|2691.3999|2644.8|2645|2577.2|2560.2|2595.8|2582.6001|2533.3999|2631.3999|2732|2740.3999|2729.6001|2675.8|2474.8|2526.2|2649.8|2552.3999|2500|2427.8|2357.6001||2464|2640|2689|2581|2578.3999|2634.8|2524.8|2396.8||2375|2380|2338|2418|2339.3999|2325|2289.8|2351.8|2372.2|2440|2477.8|2405.2|2399.8|2387|2374|2350|2353|2330.2|2276|2248|2273|2240.3999|2140.6001|2180|2120|2073.2|2100|2101.3999|2018|2065|2116.2|2165.3999||2177|2197.2|2206|||2265|2280|2353.2|2328.6001|2300.3999|2344.2|2359|2202.8|2105|2196.2|2170.8|2110|2069.3999|2085|2020.2|1923.2|1860.2|1865.4|1883.2|1866.8|1875.8|1890.4|1870.2|1867.2|1862.8|1845|1838|1852|1889.4|1985.4|1942.6|1979.6|1980.8|1993.2|1992|1932|1895.4|1862|1838|1855.2||1875.6|1869|1824|1818.8|1798.8|1776|1751|1750.4|1776|1769.8|1801.2|1798.8|1809.2|1805.6|1824.8|1802.2|1836.6|1835.4|1854|1885.8|1900|1915.6|1884|1892.6|1898|1938|1930|1870|||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.3775|4.36|4.395|4.382|4.373|4.4155|4.4005|4.3475|4.3805|4.394|4.4075|4.3745|4.409|4.43|4.577|4.611|4.6435|4.679|4.7075|4.6995|4.6815|4.7055|4.682|4.795|4.7075|4.684|4.7165|4.7455|4.8135|4.848|4.838|4.845|4.873|4.844|4.9175|4.9655|4.983|5.0035|5.0195|5.043|5.0095|4.9905|4.997|5.0125|5.0215|5.174|5.164|5.1675|5.0655|5.05|5.0585|5.015|5.009|5.0005|5.0255|5.032|5.0735|5.0745|5.068|5.074|5.074|5.0235|5.0705|5.0745|5.087|5.05|5.0275|4.9695||4.941|4.9595|5.0195|5.0985|5.1485|5.057|4.992|5.019|4.91|4.9405|4.954|4.9455|4.986|4.9925|4.994|4.935|4.9915|5.0115|5.0125|5.06|5.101|5.092|5.12|5.079|5.058|5.0415|5.0445|5.042|5.022|5.075|5.0875|5.085|5.1545|5.227|5.188|5.0555|5.07|5.047|5.0315||5.049|5.0615|5.085|5.0975|5.102|5.1225|5.1575|5.146||5.1745|5.205|5.201|5.269|5.2825|5.301|5.285|5.3|5.338|5.3895|5.3615|5.314|5.307|5.2995|5.311|5.324|5.252|5.42|5.445|5.54|5.4865|5.341|5.3275|5.3985|5.3905|5.407|5.4025|5.44|5.417|5.495|5.4735|5.4305||5.401|5.4745|5.3485|||5.3|5.3405|5.319|5.3|5.261|5.277|5.18|5.16|5.23|5.263|5.285|5.2335|5.228|5.3015|5.3895|5.3735|5.344|5.159|5.1925|5.2155|5.2105|5.2145|5.157|5.227|5.225|5.155|5.19|5.203|5.175|5.21|5.205|5.1495|5.2395|5.2355|5.2165|5.283|5.277|5.228|5.192|5.2195||5.1645|5.116|5.09|5.0805|4.973|5.177|5.2015|5.316|5.3435|5.264|5.1965|5.113|5.1655|5.221|5.279|5.245|5.3105|5.32|5.356|5.3395|5.43|5.477|5.467|5.464|5.62|5.79|5.8465|5.657|5.5985|5.582|5.645|5.7145|5.83|5.898|5.583|5.6205|5.576|5.5885|5.4165|5.34|5.223|5.3215|5.36|5.3235|5.38|5.4235|5.217|5.298|5.2905|5.354|5.335|5.3735|5.3345|5.418|5.554
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6312|6235|6297|6308|6299|6416|6415|6332.5|6405|6433.5|6456|6393|6307.5|6228|6362|6430.5|6566|6637|6611|6655|6684|6782|6829|6845|6849|7010|6762.5|6685|6759|6810|6725|6633|6715.5|6697|6653|6669.5|6591.5|6504.5|6515|6518.5|6570|6587|6504.5|6555|6511|6474.5|6428|6210|5993|5955|5992|6016.5|5913|5818|5800.5|5711|5862.5|5994|5976|6050|6040|6119|6021|6118|6088|6087|6122|5991||5805|5926|5901|5903.5|5919|5950|5999|5946|5897|6007|6066|6054.5|6134|6044.5|6020|5933|6008.5|5978|5891|5990.5|6108.5|6112|6111.5|6155|6257.5|6283|6182|6162.5|5961|6118|6078|6083|6363|6445|6472.5|6356|6339|6127.5|6305||6236|5806|5701|5648.5|5634|5575.5|5740.5|5788.5||5786|5656|5615|5768.5|5868.5|5909.5|5756|5641.5|5594.5|5695|5758|5715|5699.5|5555|5516|5406|5377|5575|5499.5|5595.5|5722|5740.5|5771|5864|5892|5873|5888.5|5937|5755|5721|5599|5556.5||5376.5|5358.5|5212.5|||5169.5|5143|5101.5|5106|5105.5|5107|5073|5095.5|5140|5188|5174|5297.5|5325|5380|5287|5023|4994|5039.5|5122|5053|5167|5058.5|5063|5260|5243|5392.5|5179.5|5026.5|4948.5|4916|4890|4864|4932.5|4879|4853|4945|4884.5|4755|4396|4321.5||4252|4162|4050|4057.5|4012.5|4123.5|4223|4325|4307.5|4211.5|4270|4194|4253|4271|4364.5|4374.5|4445|4451.5|4498|4474|4519.5|4479|4379|4408.5|4470|4508.5|4627|4560|4563|4456|4529|4511|4677|4793.5|4863.5|4876|4752.5|4725.5|4661|4709|4719.5|4795|4858|4814|4852|4949|4991|5082|5174|5278|5220|5186|5092.5|5137.5|5246.5
06207|13693|/equities/magnit_rts|MOEX|5489.5|5415|5383|5321|5337|5347|5265|5198.5|5215|5130|5128|5142|5096.5|5099|5235|5308|5385|5416.5|5365|5322.5|5344|5310|5241|5232|5250|5282.5|5301|5324|5302.5|5324.5|5319.5|5569|5606|5650|5605|5559|5486|5457.5|5449|5405|5379.5|5384.5|5396|5417|5445|5459|5471.5|5469.5|5460.5|5409.5|5362|5346.5|5331|5282|5300.5|5161|5226.5|5256|5149.5|5155.5|5122|5099.5|5156|5091.5|5129.5|5170|5211|5195||5119|5113.5|5226|5255|5277|5258|5153.5|5140|5086|5095.5|5111.5|5111.5|5095|5134.5|5180|5135|5099|5080|5110.5|5254.5|5301.5|5293.5|5344.5|5281|5300|5348|5294.5|5354.5|5300.5|5409|5428.5|5362|5274.5|5170.5|5217.5|5135.5|5096.5|5070|4980.5||5010|4965.5|5030|5068.5|4970.5|4929|4919.5|5008||5098|5172.5|5155.5|5260|5297.5|5280|5169|5117.5|5197|5273|5107.5|4996|5062.5|5048.5|5014.5|4948.5|4924|5060|5087.5|5175|5168.5|4991|5060|5161.5|5183.5|5219|5210|5375.5|5410|5450.5|5484.5|5478||5534|5762.5|5744|||5685.5|5643|5599|5474.5|5424.5|5356|5346|5362|5449|5421|5432|5494|5512|5381|5384.5|5384|5040.5|5008|4992.5|5008|4995|5019.5|4979|4985.5|4971.5|4891.5|4910|4945|4933|5012.5|4980|4891.5|4982|4932|4910|4780|4945|4893.5|4796|4741.5||4770|4829|4706|4659|4702|4784|4799.5|4855.5|4900.5|4863|4910.5|4914.5|4782|4741|4912|4837|4859|4690.5|4722|4766.5|4879|4895|4906.5|4896|4956|4965.5|5080|5025|5057|4989.5|4962|4772.5|4805|4863|4710|4724.5|4671.5|4663.5|4475|4456|4535|4558.5|4590.5|4565|4564.5|4497.5|4474.5|4581.5|4728|4666|4642.5|4608|4523|4561.5|4671.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1507|1487.8|1481.4|1506.4|1514.8|1520.4|1548.6|1517.4|1544|1539|1549|1541|1534|1528.6|1560.8|1585.2|1607|1642.4|1619.6|1616|1629.8|1649|1649|1658|1661.2|1669.4|1655.6|1622|1627.2|1610.8|1590|1602.2|1601|1614|1624.2|1631.4|1600.6|1618|1636.6|1637.8|1664|1670|1662.6|1663|1669.8|1673.6|1678.6|1693.4|1673.6|1669.6|1680|1630.2|1570|1562.2|1530.6|1509.8|1517|1549.2|1516.8|1516.4|1505|1553|1588.6|1613|1636.8|1642.6|1663|1662.8||1681.2|1707|1719.6|1722.2|1731.2|1735.2|1728.4|1695|1720|1739|1750.6|1765|1803.2|1787.2|1750.2|1717.2|1743.6|1748|1759.4|1790.2|1770.2|1751.8|1738|1750|1755.8|1732|1716|1741.2|1749|1794.2|1792|1804|1818.8|1810.2|1834|1827|1861.8|1851.8|1884||1908.2|1938.8|2010|2007|2013|2011.4|2007.6|2041.8||2002.4|2018.8|1997.4|2024.2|2039.8|2021.2|2004.8|2020.2|2013.6|2013.6|2023|2042|2037.6|2014.8|1990.4|1977|1962|1979.2|1990|1979.4|1959.8|1951|1950.8|1966.2|1935.4|1958.6|1967|1987.8|2017.4|2044.8|2059|2016||2005.6|2041.8|1984.8|||1980.8|1975.8|1999|2025|1982.6|1973.2|1979|2000.8|2007.4|2049.6001|2063.8|2086|2085.2|2111|2095|2110.3999|2126.6001|2114.8|2141.8|2160|2163|2174|2193|2280.8|2256.8|2197|2175.6001|2180|2155|2140.8|2166|2177.3999|2206.8|2227|2216.6001|2234|2250|2264|2242|2196.2||2119.8|2119.8|2090|2127.6001|2109|2151|2163|2242|2249.8|2257.3999|2269|2295.6001|2289|2256.8|2266.8|2268|2239|2167.8|2170.8|2152.6001|2156.3999|2198.2|2201.3999|2156.3999|2135|2156.2|2210|2200|2216.6001|2325.2|2307.2|2202.3999|2220|2222|2177|2228.8|2210|2129|2138.2|2143|2110.2|2182.2|2200|2268|2316.8|2390|2350|2299|2335.2|2337.6001|2314|2182.6001|2150|2128.8|2163
06209|13690|/equities/mmk_rts|MOEX|70.235|69.98|69.155|69.145|68.795|69.35|68.85|68.41|67.175|66.6|65.3|64.05|63.015|61.99|62|62.84|62.08|62.88|61.1|60.8|58.4|58.965|57.58|59.075|59.745|59.97|60.585|58.89|60.2|59.94|61.16|63.52|62.91|63.72|63.27|63.53|64.5|67|67.6|68.02|67.5|65.75|64.56|64.7|64.44|64.98|65.72|64.01|63.17|63.03|63.48|64.55|65.31|65.22|65.6|65.4|62.91|64.1|63.28|63.7|63.33|63.33|63.83|64.47|65.45|65.05|65.58|65.28||65.27|66.81|66.67|65.65|69.24|70.32|68.99|68.39|67.42|68.68|68.83|65.5|64.69|65.28|64.8|61.98|62.17|61.8|60.37|60.09|59.65|59.7|60.88|58.46|57.62|56.04|53.8|53.48|52.98|53.78|54.4|53.61|54.38|55.3|55.8|55.7|54.99|53.61|53.4||54.66|54.4|56.14|54.97|55.1|54.2|53.09|52.54||53.09|51.73|51.09|52.15|52.41|51.82|52.09|51.45|51.8|51.84|52.26|52.14|53.08|53.48|53.01|53.59|51.9|52.16|53.03|54.41|54.84|55.27|55.85|57.06|57.33|56.86|56.25|56.95|54.7|57.81|57.91|57.69||56.76|57|56.93|||55.84|56.92|58.43|57.95|56.31|54.73|53.48|51.98|52.5|53.01|52.8|51.94|50.95|48.83|48.18|47|47.41|47.49|44.84|44.4|45.29|43.6|43.48|42.85|42.67|42.52|42.12|41.92|41.78|42.08|41.85|42.56|43|41.66|40.85|41.07|39.15|39.19|39.04|38.8||38.7|37.8|37.19|36.42|35.52|35.95|36.73|37.27|37.56|36.3|35.6|34.87|34.92|34.84|35.51|35.25|36.09|35.86|36.6|36.8|37.12|37.62|38.3|38.15|38.63|39.16|38.95|38.4|38.07|39.27|38.91|39.51|39.61|39.35|38.52|39.12|38.63|37.44|36.98|37.48|36.35|36.93|37.2|36.97|37.68|38.33|37.85|38.6|38.83|39.59|39.63|39.78|39.66|39.89|40.37
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|176|174.35|174.3|174.3|173.41|174.32|171.9|171.63|171.05|170|170.39|166.6|167.58|164.2|169.51|170.7|171.85|171.1|171.82|171.55|172.48|171.52|171.8|173.07|171.1|171.3|171.05|170.82|173.73|172.46|174.15|175.28|176.25|178.2|176.69|178.79|175.56|176.06|175.01|174.96|175.54|176.15|175.75|176.01|172.8|170.53|171.14|170.3|169.14|168.31|168.17|169.95|169.75|169.68|168.97|170.99|172.65|174.18|176.89|175.35|178.91|187.63|190.23|187.01|187.37|188.88|184|181||177.8|177.27|176.83|177.87|173.2|171.2|169.91|170.81|170.92|173.72|173.47|171.95|173.9|173.73|171.68|171.03|172.21|172.09|169.4|169.99|169.41|170.56|173.95|170.55|169.94|169.57|167.88|167.99|166.3|168.53|168.17|167.75|167.19|166.36|167.9|167.87|169.01|169.03|168.48||167.43|169.56|170.62|174.33|177.65|173.31|172.6|173.28||169.5|165.55|160.98|164.5|162.88|165.29|163.28|160.11|160.76|164.09|161.32|158.2|158.64|158.89|158.99|157.28|157.62|160.51|160.51|162.89|162.8|158.66|159.57|164.22|166.89|160.16|159.9|159.76|159.5|158.5|159.49|160.33||160.91|161.37|159|||159.25|159.67|159.23|160.19|160.95|162.19|161.17|158.38|160.66|163.21|163.64|165.35|163|167.71|164.72|162.57|159|157.51|157.6|157.86|158.44|154.82|152.88|153.1|146.86|142.78|141.38|138.69|139.48|138.96|137.15|136.05|136.34|134.57|134.1|135.73|138.46|141.24|137.65|137.75||132.87|133.2|134.19|140.3|138.1|141.18|140.94|142.67|145.32|146.94|146.26|144.42|146.92|150.25|149.3|148.4|151.66|149.55|150.38|151.9|154.16|154.53|148.1|146.01|146.92|148.96|147.5|144.65|145.3|143.9|144.57|142.24|146.26|148.68|145.57|139.84|137.79|138.39|139.15|136.86|136.54|136.77|135.08|136.5|137.05|137.5|137.87|139.38|141.6|143.52|143.72|145.72|146.18|144.35|144.34
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.75|6.694|6.669|6.603|6.572|6.666|6.655|6.637|6.67|6.655|6.617|6.512|6.479|6.426|6.486|6.516|6.534|6.62|6.652|6.616|6.589|6.611|6.6|6.606|6.569|6.558|6.513|6.449|6.499|6.467|6.439|6.49|6.486|6.425|6.426|6.499|6.525|6.519|6.596|6.559|6.525|6.553|6.585|6.701|6.665|6.653|6.684|6.71|6.63|6.67|6.7|6.656|6.594|6.555|6.52|6.505|6.465|6.505|6.47|6.421|6.424|6.561|6.63|6.703|6.772|6.655|6.825|6.804||6.799|6.841|6.845|6.934|6.945|6.935|6.975|6.988|6.995|7.077|7.171|7.106|7.117|6.993|6.99|6.899|6.911|6.88|6.873|7.009|7.12|7.081|7.117|7.17|7.19|7.108|7.05|7.04|6.986|7.025|7.082|6.939|6.725|6.812|6.891|6.895|6.949|6.994|6.975||6.914|6.875|6.904|6.875|6.775|6.694|6.81|6.725||6.532|6.488|6.394|6.456|6.534|6.518|6.411|6.443|6.425|6.425|6.436|6.371|6.327|6.262|6.28|6.187|6.155|6.19|6.274|6.344|6.348|6.289|6.345|6.412|6.365|6.398|6.373|6.388|6.351|6.353|6.381|6.325||6.207|6.207|6.195|||6.152|6.145|6.151|6.109|6.015|6.055|6.06|5.945|6.033|6.067|6.014|5.945|5.985|6.035|6.126|6.126|6.179|6.184|6.178|6.106|6.134|6.052|5.975|6.01|5.993|5.995|5.913|5.765|5.755|5.75|5.777|5.661|5.702|5.653|5.706|5.745|5.754|5.736|5.65|5.616||5.551|5.493|5.442|5.511|5.47|5.546|5.581|5.609|5.555|5.537|5.561|5.533|5.529|5.555|5.626|5.641|5.671|5.664|5.685|5.681|5.777|5.763|5.743|5.814|5.853|5.845|5.808|5.716|5.736|5.725|5.69|5.663|5.832|5.9|5.83|5.872|5.849|5.831|5.742|5.803|5.819|5.84|5.824|5.826|5.872|5.908|5.862|5.882|5.913|5.91|5.887|5.912|5.888|5.884|5.958
06212|13691|/equities/mts_rts|MOEX|316.6|316.4|317.3|316.85|316.1|318|318.15|316.85|319.35|316.2|316.45|317.15|316.05|317.1|320.55|322.2|323.7|323.7|324|319.35|318.2|324.35|349.55|349.3|349.5|343.35|341.3|341.65|342|341.9|339.15|341.8|342.25|342.65|341.3|343.95|344.95|344.7|344.45|342.4|343.2|342.5|343|340.9|340.6|338.9|339.25|338.45|338.75|336|335.45|335.75|335.05|334.2|333.7|334|337.4|333.9|328.15|325.5|323.9|322.8|324.65|324.1|324.05|323.15|323.4|319.9||320.6|321.6|322.8|323.1|323.65|322|321.85|321.45|321.5|321.4|321.7|315.8|316.5|315.7|317.3|316.8|316.9|317.05|317.25|317.5|317.4|316.9|316.2|315|316.15|315.05|314.55|315.2|315.9|319.35|317.4|316.25|317.9|318.25|321.5|320.7|319.5|315.3|313.9||318.6|319|315.8|318.9|316.7|313.05|314.8|315.65||320.2|322.4|320.7|323.1|327.9|330.15|327.1|328.45|330.4|333.3|333.75|336|333.55|335.05|331.95|330.75|328.85|333.6|334.5|336.3|333.8|329.9|329.3|332.2|331.1|333|332.85|337.35|331.9|334.2|337.55|339.4||334.05|337.8|334.9|||331.2|330.25|327.65|327.9|326.45|326.75|326.85|325.3|328.05|325.9|321.4|320.7|318.95|318.65|324|320.8|318.05|317.55|316.85|317.55|321|322.85|321.65|321|318.8|319.05|314.85|319.55|317.7|319.45|321.6|324.7|323.15|321.7|318.95|322.15|322.6|324.7|323.65|323.4||319.25|315.95|311.6|313.1|313.15|316.2|317.25|318.4|320.45|321.15|320.8|316.2|321.75|321.75|332.6|330.6|330.8|329|335.15|332|340.2|343.25|340.45|338.3|338.7|339.1|344.4|340.2|337.2|339.35|339.45|337.8|337.45|339.75|338.75|336.95|333.7|331.7|332.2|336.1|332.35|335.8|336|335.4|335.8|339.5|335.9|341.75|348.7|346.65|344.75|344.25|341.5|341.9|342
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|262.34|257.94|258|256.86|258.5|258.34|256.28|256.56|248.84|246.76|247.7|242.6|240.72|233.46|238.5|241.1|236.86|239.22|235.82|233.8|226.12|228.7|222|226.84|229.74|228.64|230.74|226.26|231.78|231.38|235.52|246.7|249.12|259.04|260.66|260.18|262.98|266.66|272.02|271.9|264.62|262.22|261.9|264|262.92|263.7|265.94|266.62|261.88|263.54|267.22|266.84|275.72|272.5|270.36|271.82|265.68|271.9|268.74|268.6|269.5|273.52|272.86|271.96|276.02|267.6|270.5|265.9||264.68|270.88|269.68|271|279.24|275.24|272.08|268.26|261.68|261.46|265.94|253.48|251.62|254.86|255.06|245.48|244|240.98|236.94|236.38|239.98|237.18|242.16|235.12|229.42|224.98|218.22|215.5|212.48|218.08|218.34|216.02|215.16|215.2|217.78|216|213.74|208.68|210.2||213.3|216.16|226.8|222.2|224.2|222.12|217.28|211.94||214.64|208.7|204.68|207.36|208.12|207.44|208.2|206.5|207.24|207.7|213.06|211.16|212.52|213.4|212.4|211.7|210.42|215.06|217.78|219.18|220.32|220.62|222.9|223.88|219.2|219.06|219.52|222.82|214.68|218.38|219.36|225.36||215.86|216.86|214.2|||208.84|209.8|220.4|224.36|219.8|218.22|217.2|210.4|213.34|213.18|214.44|211.32|211.1|204.5|201.1|197.26|198.3|196.44|192.38|191|194.76|196.34|192.62|198.38|197.14|194.46|193.44|190.34|191.34|191|192.6|196.06|202.58|197.72|193.48|194.44|192.42|191.88|189.5|186.54||190.6|188.2|185.1|181.08|178.84|180.62|179.64|179.5|180.24|171.22|172.34|170.14|170.56|170.74|169.68|168.28|173.28|169.22|174.28|172.48|173.2|173.9|173.46|171.52|172|175|171.86|168.58|167.52|165.1|166.72|166.42|166.68|168.3|167.2|168.98|166.6|162.98|160.44|159.86|158.98|160.2|162.5|161.92|161.9|161.28|154.48|156.1|158.82|159.8|160.62|160.18|159.92|160.96|160.32
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|25496|25446|25582|25290|25318|25178|25690|25432|25180|24990|25080|25050|25138|25046|25248|25624|25734|25662|25112|24780|24514|24658|24462|24924|25014|24612|24812|24702|24948|24734|24358|25336|25078|25372|25000|24970|25664|26054|26314|26178|26192|26502|26072|26246|26400|26630|26944|26750|26404|27134|26994|26986|26730|26982|27064|27156|27110|27352|27352|27390|27388|27266|27338|27046|27000|26824|26646|26202||25732|26334|26326|26952|26444|25770|25690|25308|25202|25240|25480|25112|24886|25384|25432|24410|23924|23602|23180|23736|23860|23776|23704|23172|23116|22206|21252|21326|22238|22766|22686|22596|22878|22846|24114|23746|23396|23164|22954||22348|22172|23304|23774|24268|23502|23204|24846||26156|28130|26702|26488|26208|26328|25390|25432|25342|25458|25804|25478|25766|25312|24770|24866|24364|25230|24996|25768|25982|26172|26538|26550|25826|25874|25796|26432|25976|25934|26290|26544||25024|24676|24314|||23682|23528|23620|23340|23220|23386|23760|23400|23438|23472|23378|23692|23944|24056|24048|23170|22842|23084|23188|23136|22906|21908|21476|21720|21570|21460|21578|21028|20734|20660|20720|20602|20780|20486|20448|20510|20626|20590|20138|19684||19512|19334|18864|18998|18548|19150|19514|19838|19672|19828|20192|19858|19682|19680|19792|19604|19534|19450|18924|18654|18782|19282|18840|18726|18762|18800|18826|18888|18780|18860|18758|18694|19300|19370|19270|19634|19492|19354|19528|19708|19890|20006|19924|19838|19916|19930|19394|19364|19670|19976|19830|20000|19942|19988|20500
06215|13697|/equities/novatek_rts|MOEX|1686.4|1648.4|1660|1625.8|1633.8|1640.2|1604.6|1554.4|1566|1536.8|1551.6|1540.2|1523.8|1515.4|1537|1556.2|1587|1605|1614.8|1612.4|1638.6|1640|1651|1681.2|1657|1657.8|1608|1528.2|1545.2|1552|1504|1537.4|1554.8|1569.6|1555.4|1559|1575.4|1561.6|1575.2|1550.6|1568.4|1619.8|1583.4|1569|1576.8|1551|1552.8|1491|1447.6|1456|1466|1421.2|1404.8|1402.6|1403.6|1375|1393|1402.2|1393.2|1373.2|1393.4|1389.4|1407|1414|1419.6|1411|1418.6|1406.2||1358|1401|1395.8|1406.4|1408.8|1427.2|1443.6|1430.8|1423.4|1431|1457.4|1447.6|1456.8|1451.2|1442.6|1429.4|1445|1462.4|1424|1459.6|1484.6|1489|1488.2|1484|1497.6|1518.6|1492.8|1501|1464.4|1434.6|1427.8|1443|1493.6|1540.2|1558.6|1532|1490.4|1467.2|1459.4||1395|1297|1318.8|1319|1298.6|1276|1293.4|1323||1338.6|1363|1330.4|1372|1399|1409.8|1370|1327.4|1347|1378|1399.8|1378.2|1339.4|1336.8|1336|1302.8|1266.8|1325|1340.8|1373.8|1373|1359.2|1352|1388.6|1377.2|1390.4|1375.8|1438|1425.6|1401|1405.4|1379.2||1301.2|1287.4|1250.4|||1261.4|1236|1236.8|1225|1205|1218.6|1219.4|1207.8|1236.8|1198|1194|1214.8|1215|1224.2|1236.8|1177.8|1198.4|1216.6|1224.2|1193.2|1222.6|1226.4|1199.4|1244.2|1251|1267.6|1269.6|1257.2|1264|1246.8|1261.4|1248.2|1253|1240.8|1198|1193|1188.2|1159|1094.4|1063||1030.8|1026|951.4|985.8|991.6|1032|1037.8|1058.6|1034.6|1043.2|1062.2|1066.8|1069.6|1067|1089|1077|1099.8|1090.8|1090.6|1097.6|1107.2|1070.6|1060.4|1050.4|1064|1073.2|1092|1081.4|1063|1054|1087.6|1092|1122|1125|1114.4|1118.2|1091.2|1077.8|1078|1092|1102.8|1113.6|1130.4|1095|1097|1106|1103|1096.4|1110.4|1138.4|1138|1141.4|1120.6|1127.8|1147.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|51.755|51.325|51.84|52.36|51.96|52.265|50.67|49.005|49.4|49.605|47.69|47.25|47.98|47.375|48.955|49.775|50.03|49.85|50.385|49.54|48.97|49.605|48.9|49.835|49.1|49.51|49.595|48.125|48.99|50.695|52.605|56.365|55.355|53.36|53.51|54.71|56.15|56.505|56.915|56.65|57.155|57.55|57.695|57.28|57.39|56.92|57.9|57.555|57.68|56.92|56.5|55.68|54.63|55.435|56.545|54.8|55.37|56.89|57.25|57.015|56.48|56.09|56.485|56.66|55.9|53.9|52.49|52.6||50.65|52.09|52.505|53.025|54.64|54.2|53.5|53.895|51.84|53.575|55.14|55.215|53.31|52.015|50.235|48.89|49.01|48.765|48.625|49.025|49.245|48.83|49.445|48.57|48.33|45.79|43.92|45.215|45.98|46.805|46.69|45.275|44.905|44.68|45.81|43.99|43.77|41.315|39.86||39.6|39.1|40.77|39.775|39.39|38.93|40.03|39.775||41.35|40.37|39.045|38.485|37.495|37.415|36.75|36.815|36.9|37.585|36.5|35.385|35.3|35.79|35.24|35.235|34.865|35.55|35.565|36.055|36.28|36.435|36.49|37.57|37.185|37.53|37.535|38.145|37.83|38.53|39.205|38.03||36.91|37.245|36.14|||35.42|35.395|35.765|34.77|34.66|34.99|35.67|35.38|36.79|38.055|39.845|40.355|39.8|39.72|39.85|38.82|39.755|40.11|39.79|39.205|39.615|38.71|37.585|36.64|36.505|36.695|36.695|36.595|36.29|35.985|34.38|33.815|33.775|33.025|32.31|32.315|32.395|32.37|31.425|31.53||31.695|31.185|30.405|30.815|30.305|31.68|32.515|32.835|32.98|32.68|33.335|33.3|32.375|32.46|33.27|32.81|32.42|32|31.66|30.95|31.215|31.3|31|31.16|31.4|32.19|32.7|||||32.64|33.495|32.465|32.565|33.4|32.72|32.045|31.9|31.24|31.3|31.825|31.55|31.03|31.315|31.57|30.67|31.015|31.65|32.07|32.245|32.145|31.105|30.955|31.27
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3795|3804|3822|3831.5|3818|3888|3881|3818|3874.5|3950.5|3966.5|3971|4007|3997|3989.5|3990.5|4026|4009|4079|4129|4099|4153|4214.5|4267|4260|4255|4308|4327.5|4350.5|4221.5|4309.5|4243.5|4260.5|4232.5|4230|4160.5|4129|4061|4153.5|4134.5|4158|4148|4153|4061|4043|3979.5|4038|3958.5|3936|3893|3871.5|4038|4033.5|4198|4051.5|4017|3941|3720|4015.5|4136|4011|4080|4197|4019.5|4282.5|4397|4444|4522||4669.5|4671|4807|4902|4979|4860|4702|4671|4605|4659|4760|4730.5|4751|4739|4724|4650.5|4490|4567|4474|4395|4387.5|4435|4235|4011|4006|3958|3955|3953|4086|4175|4217|4179|4170|4147.5|4201|4114|4064|3844|3831||4073|4226.5|4490.5|4602|4703.5|4480|4330|4557.5||4938|4884.5|4573.5|4420|4765|4739|4753|4726.5|4883|4665|4969|4650|4185.5|4023|4016|3867.5|3662|3846|3560.5|3901|4014.5|3980|4057|4001|3972|3795|3805.5|3636.5|3491|3530.5|3382|3376.5||3257|3348.5|3229.5|||3289.5|3232|3290|3150.5|3149|3222|3231|3264|3264.5|3211.5|3357|3201|3069|3164.5|3294|3301|3471|3422|3556|3614.5|3184|3059.5|3071|3025|2944|2954|3033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|22.18|22.38|22.01|22.09|22.3|22.56|22.385|22.16|22.65|22.605|23.25|22.545|22.11|22.755|23.39|23.96|23.935|23.925|24.22|24.125|24.23|24.645|24.65|24.835|24.8|24.785|25.055|24.8|25.47|25.525|25.62|26.095|26.45|26.405|26.18|26.285|26.42|26.64|26.96|26.51|26.5|26.765|26.825|26.965|27.1|26.985|27.4|27.195|27.15|26.63|27.01|27.275|27.09|26.515|26.655|27.025|27.01|27.6|27.65|26.85|26.83|26.955|27.6|28.255|28.045|27.88|27.71|27.965||27.36|27.45|28.035|28.205|28.865|29.405|28.815|29.58|29.12|28.81|27.795|27.005|26.805|27.005|27.05|26.73|27.02|26.99|26.885|26.25|26.68|26.065|26.1|25.69|26.36|26.155|25.805|26.39|26.58|26.97|27.09|27.07|27.36|27.195|27.22|27.27|27.655|27.65|28.12||27.935|27.61|27.755|28.055|27.93|28.65|28.705|28.99||28.78|28.415|28.08|28.38|28.93|29.12|28.85|28.97|29.395|28.675|29.005|29.03|29.19|29.75|30|30.57|29.92|30.495|30.99|31.635|32.15|31.995|32.305|32.4|31.675|31.59|31.45|31.835|31.745|31.82|31.98|32.54||33.44|33.425|32.495|||31.15|31.24|30.72|30.89|31.14|31.295|31.29|31.68|31.8|32.24|31|30.975|29.745|29.29|29.72|29.95|30.3|30.335|30.645|30.86|30.635|30.1|27.505|27.535|27.93|27.12|26.8|27.08|27.62|28.01|28.33|28.365|28.695|28.41|28.595|28.43|28.265|28.6|29.255|28.415||27.515|27.56|27.41|28.155|27.015|27.375|27.105|28.01|28.33|29.76|30.25|29.96|29.925|30.07|31.125|30.305|31.19|31.93|32.9|33.05|33.11|33.815|33.815|33.85|33.6|34.45|34.68|33.165|33.79|33.325|33.815|34.265|36.02|37.9|37.62|37.345|36.8|35.57|35.525|35.285|35.105|35.945|35|35.1|35.415|36.8|36.255|36.95|34|34.18|31.91|31.285|31.1|32.19|32.155
06219|21406|/equities/phosagro|MOEX|4605|4611|4632|4561|4637|4718|4665|4637|4703|4687|4706|4709|4672|4638|4711|4792|4802|4794|4789|4797|4799|4826|4799|4819|4730|4890|4784|4717|4810|4820|4873|4980|4939|4929|4845|4842|5015|4940|5103|5014|4947|4937|4962|4764|4743|4717|4723|4693|4668|4658|4501|4576|4641|4566|4551|4572|4424|4517|4345|4294|4331|4332|4361|4304|4375|4384|4354|4376||4360|4353|4343|4331|4395|4412|4433|4507|4485|4471|4390|4430|4376|4390|4369|4352|4360|4183|4149|4163|4240|4128|4073|4079|4104|4098|4081|4097|4066|3945|3945|3947|3985|3911|3947|3957|3961|3980|4060||4105|4020|4181|4069|4034|4048|3957|3929||3903|3842|3733|3779|3776|3738|3698|3669|3621|3652|3667|3700|3699|3662|3629|3641|3644|3682|3623|3697|3641|3480|3453|3402|3424|3476|3375|3358|3385|3345|3401|3374||3311|3360|3187|||3136|3150|3097|3111|3132|3269|3251|3186|3180|3136|3128|3130|3058|3065|3071|3072|3070|3071|3045|3055|3080|3083|3007|3039|3049|3049|3086|3090|3098|3078|3106|3103|3087|3025|3009|3012|3025|2968|2969|2829||2828|2820|2800|2796|2847|2792|2770|2799|2755|2773|2798|2806|2829|2790|2843|2831|2858|2850|2866|2853|2877|2864|2859|2827|2858|2857|2817|2746|2730|2702|2684|2720|2760|2728|2727|2770|2746|2736|2741|2757|2760|2799|2779|2749|2750|2734|2765|2718|2761|2797|2769|2776|2776|2797|2805
06220|13789|/equities/pik_rts|MOEX|1187.3|1194.9|1184.4|1176.7|1150.3|1138.3|1147|1097|1059.8|1024|1031.2|1026.4|1033.5|1031.6|1033.1|1039.7|1028|1040.6|1029.1|1042.7|1058|1069.7|1059.9|1086.7|1090.4|1082.3|1080.1|1093.6|1103.9|1117.9|1093.5|1112.2|1117.5|1119|1092.9|1081.1|1083.4|1098.4|1110.4|1101|1081.4|1107.8|1120|1123|1090.4|1064.9|1053.5|1062|1028.4|1012.4|996.8|996|977.1|990.7|992.6|979.7|945.9|958.6|959.3|979.3|1028.9|1014.4|1002.2|995.4|989.3|999.9|973.1|947.5||926.5|940.9|968|973.5|986.7|975|962.5|961.9|954|970.3|958.7|956.2|970.1|982|948.3|917.4|920.6|917.3|915.6|898.4|919.3|939|937|880.9|840.5|805.8|791.6|796.8|778.4|778.1|754.5|755.6|744.1|743.5|729.6|739.8|746.3|754.1|760.1||761.3|769.1|773|778.1|757.3|770.8|780|775||785|784.9|763.8|761.9|766|764.5|755.9|735|748|767|780.1|759.8|747|736.7|733|698.7|706.9|677|685.3|695.5|680.3|654|645.7|643.3|641.4|611.2|597.9|591.2|589.3|594.2|595.2|596||596.6|598.8|597.9|||595.9|593.6|592.8|586.1|579.6|582.2|582.1|578.7|580.6|586.4|587.6|585.6|578|582.5|587.7|583.7|594.1|594.3|593.4|594.4|593.4|594.6|596.5|594.6|593.6|595|598.8|595.8|595.1|597.2|596|597.2|593.2|587.4|587.5|591.9|587.4|591.2|582.1|583.1||567|564.5|569|573.4|567.2|576.2|584.5|596|600.8|600|604.7|600|598.3|583.6|586.2|578|567.2|567.9|568.9|572.1|570.9|570.4|567.2|570.3|568.2|569.4|564.2|559|557.7|559.6|550.8|549.4|559.1|562.2|569|570|564.1|564.8|564.1|566.9|553.2|558|534|527.2|536|525.2|506.2|497.6|496|499|496.5|495.2|495.9|494.5|493
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1582.1|1602.1|1583|1584.5|1592.4|1608.9|1577|1540|1557.6|1546.8|1569|1563|1590.5|1622.5|1616.8|1664|1642.3|1632.8|1636.9|1622|1634.7|1638.3|1617.1|1608.9|1615.8|1583.8|1598.2|1581|1625|1623.1|1624.2|1627.6|1632|1625.9|1599.9|1611|1649.6|1671.4|1679.2|1701.6|1709.7|1697.7|1712.4|1739.3|1751.6|1748.4|1802|1775.9|1746.6|1760.5|1790.4|1772.3|1789.9|1783.5|1775.1|1785.9|1756.9|1753|1718.4|1673.4|1647.2|1668|1677.8|1670|1662.3|1635|1636|1614.2||1566.1|1595.8|1620.5|1632.1|1671.1|1683.1|1706.2|1693.5|1693|1661.1|1630|1609.3|1560.9|1578|1548.1|1544.2|1526|1520.5|1532.7|1492.4|1507.7|1505.1|1484|1455.2|1489.5|1491|1497.6|1513.8|1529|1537.4|1550.9|1550.1|1539.1|1529.8|1526.9|1523.8|1549.8|1510.3|1540.1||1501.5|1472.5|1500.7|1518|1497.1|1503|1529.1|1577.1||1620|1600|1586.7|1612.1|1651.2|1670|1647.3|1632.9|1654.2|1669.7|1681|1675|1670.8|1707|1712|1746.5|1640.1|1665.9|1658.7|1708.4|1742.4|1720|1700.1|1708.2|1659.6|1689.3|1666.1|1707.7|1734.3|1732.5|1761|1783||1841.9|1853.5|1831.2|||1735.1|1734.2|1689.8|1693|1696.3|1699.6|1685.9|1691.1|1679.6|1705.9|1637.7|1623.6|1598.6|1639.7|1642.7|1646.6|1663.7|1633.1|1628|1657|1667|1676.4|1593|1610|1630.3|1587.8|1607.2|1645.8|1694.6|1694|1705.3|1696.2|1718|1732.1|1713.7|1700.7|1714.7|1762|1925.1|1848.2||1795.7|1755.5|1672.3|1694.2|1696.8|1770.3|1750.1|1768.8|1783.4|1773.6|1772.5|1796|1786.8|1780.8|1798.9|1723|1724.1|1701.6|1675|1680.9|1662.1|1717.6|1712.9|1690.8|1680|1725.9|1706|1672.5|1694|1614|1659.6|1688.7|1750.4|1772.1|1896|1884.4|1883.3|1917.5|1916.9|1911|1948.1|2005.5|1932|1925|1984|2049.3|2004.9|2025.3|1943.3|1985.2|1938.8|1921|1913.8|1928.8|1895
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|13940.5|14060|14030|13896|14000|14105.5|13775|13590.5|13724|13661|13891|13693|13845.5|14001|14056|14400|14275|14319|14182.5|14190|14549|14525.5|14205.5|14195|14277.5|14128|14241|13966|14355|14330|14401|14730|14752.5|14703.5|14514.5|14450|14650.5|14825|14786|14940|15025|15099|15197|15200|15583|16000|16103.5|16099|15850.5|15941|15997|16012|15849.5|15758|15698.5|15732|15700|15774.5|15339|14970|14888.5|14924|15220.5|15188|15070.5|14812|14280|14080||13959.5|14123|14572|14666|14989|15244|15671.5|15642.5|15349|15232.5|15004|14879.5|14610|14618|14488|14313|14267|14269|14361.5|13871|13944|13928.5|13926|13505|13838.5|13930.5|13917|13992.5|14147|14120|14301.5|14299.5|14264|14175.5|14089.5|14110.5|14231|14107.5|14513||14500|14064|14401.5|14505|14260|14027|14120|14091||13929|13948|13772.5|14099|14400|14470.5|14390|14394|14404.5|14530.5|14550.5|14600|14454|14599.5|14893|14793|14305.5|14669.5|14860|15119|15048|14835|15059.5|15055|14690.5|14840.5|14840|15080|15426|15419.5|15489|15396||15792.5|15987.5|15948|||15245|15229|15175|15183|15195|15191.5|15102|15650|15320|15286|14750|14899.5|14393.5|14212.5|14429.5|14580|15061|14740|14360|14503|14656.5|14859|14530|14640|15020|14570|14630|14785|15410|15490|15770.5|15790.5|16035|16295.5|16033|15880|16432.5|16615|17697.5|17195||16670.5|16319|15536.5|15601|15935|16499|16141.5|16527|16768.5|16800.5|17130|17268.5|17399.5|17318.5|17430|16655|16850|16981.5|16883|16566|16401|16962.5|16737|16352|16250.5|16658|16423.5|16335.5|16335|16309.5|16285|16460|16930|16947|17270|16943|16950|17067|16806.5|16735|17023|17431|17266|16951|17529.5|17868|18085.5|18366|18170|18344.5|17985.5|17966|17686|17830|17633
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|719|734|734|743|746.5|750|753|747.5|760|769|773|771|746.5|741.5|772|778|784|760.5|763|761.5|761|773.5|774.5|777.5|779.5|781.5|785|776.5|775|781|781|777.5|775.5|777.5|786.5|792|797|799|800|803|807|809|804.5|794|795|793.5|803.5|800.5|803|801|817|827|816.5|825|815|811.5|807.5|807|810|788.5|775|777.5|779|775.5|791|790|788|780||796|805|802|801.5|803|813|811|814|808|824|825|814|821|832.5|834.5|822.5|827|817.5|812.5|807|806|809.5|802.5|795|784|771|773|788.5|799.5|805.5|805|803|811.5|814.5|825|818|808|809|807||801|786.5|807|820|816|806|806.5|809||826.5|848.5|836|862|874.5|887.5|876.5|868|851|857.5|815.5|776.5|782.5|778.5|764.5|752.5|740.5|753.5|757|768|770.5|776|771|775|774.5|773|761.5|780|776|767.5|771.5|778||771.5|779|766|||762|760|759.5|784|778.5|779|782|749|746.5|756|772|784.5|806|821|800|1015|1051.5|1064|1079.5|1088.5|1106|1115.5|1111|1131|1148|1117|1100|1122|1157|1160.5|1274|1275|1282.5|1242|1237|1232|1225|1238|1222|1220.5||1186|1191|1169|1217.5|1162|1158.5|1169|1203|1206|1213|1220|1236|1265.5|1274|1305|1322.5|1324|1310.5|1347.5|1340.5|1350.5|1351.5|1355.5|1346.5|1345|1377|1370|1349.5|1292|1289|1245|1231|1240|1275|1241.5|1230|1191.5|1192.5|1218|1206.5|1226.5|1247|1219.5|1229.5|1275.5|1300|1331.5|1337.5|1352.5|1371|1393|1393|1409.5|1420|1414.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|548|543.5|551|548.85|544.5|554|554.25|551.2|552.7|548.85|553.65|551.9|547.5|543.9|563.45|562.5|569|576|579|577.85|581.1|580.25|571|567.5|567|581.45|571.2|553.05|555|564.7|565.95|570.45|551.85|541.2|541|537|541.25|536.05|537.6|535.45|539.6|548.25|550.25|551.55|556.45|559.45|552|544|531.4|523.35|525.2|525.85|524.35|523.95|525.55|517.35|529.5|540.45|545.55|545.65|550|542.2|532|541.95|536.2|538.55|538.65|537.15||525.2|528.75|527.95|528|530.6|538.5|541.6|545.7|541.05|548.05|555.05|556.5|552.1|551.95|540.15|538|549.3|551.5|547.55|560.15|566.65|568.9|572.6|570.25|575.3|582.2|574.65|568.05|565.1|562.65|560.3|544.05|555.85|571.2|576.4|572.25|572|561.15|570.6||561|540.1|533.8|526|524.1|523.35|529.35|518.25||516|512.75|506.85|515.15|525.6|521.45|509.35|496.8|491.45|494.8|501.75|493.95|489.2|489.95|482|478.35|473|483.4|481.25|493.95|495.6|494.25|498|510.65|510.7|516.5|512.2|505|485.95|474.4|473.25|478.2||453.7|449.35|436|||435.1|434.6|435.65|436.25|436.35|430.15|430.7|423.95|440.65|442.65|444.4|451.5|441.8|447.25|450.9|435.6|432.75|439.45|444.8|435.35|448.75|446.4|449.5|461.2|464.75|473.3|472.2|469.6|464.8|451.85|452.9|438.85|430.95|419.35|412.3|419.35|414.55|395.4|382.35|382.4||374|359.2|349.8|353|350.9|372.5|374.55|379.85|381.8|383.55|384.6|381.55|382.95|380.2|385.4|378.85|384.15|386.55|392.5|388.85|390.2|390.6|380.45|385.45|383|384|385.9|381.4|376.7|370.75|374.8|368.3|376.5|382.55|385.75|385.3|374.45|370.05|366.9|371.8|367.9|371.4|372.5|366.2|371.5|373.9|373.2|380.65|389.65|397.5|392.8|388.65|382.8|381.6|388.5
06225|21316|/equities/rosseti-ao|MOEX|1.2863|1.281|1.294|1.3096|1.3234|1.3072|1.3184|1.2999|1.3063|1.2962|1.291|1.3122|1.2712|1.278|1.3213|1.326|1.3588|1.358|1.3645|1.3646|1.3607|1.3727|1.3534|1.3649|1.3577|1.3572|1.357|1.366|1.37|1.371|1.371|1.39|1.368|1.382|1.379|1.381|1.39|1.401|1.404|1.391|1.388|1.402|1.398|1.404|1.41|1.41|1.412|1.422|1.413|1.407|1.41|1.411|1.386|1.415|1.428|1.432|1.42|1.423|1.42|1.423|1.43|1.435|1.445|1.459|1.455|1.464|1.467|1.435||1.431|1.447|1.443|1.479|1.494|1.458|1.468|1.479|1.411|1.428|1.453|1.451|1.452|1.47|1.47|1.468|1.498|1.469|1.471|1.494|1.503|1.504|1.521|1.525|1.521|1.532|1.519|1.511|1.505|1.567|1.586|1.59|1.627|1.666|1.687|1.664|1.663|1.664|1.691||1.68|1.667|1.675|1.704|1.703|1.698|1.696|1.706||1.711|1.713|1.732|1.759|1.768|1.74|1.727|1.717|1.734|1.71|1.693|1.688|1.665|1.641|1.63|1.631|1.615|1.67|1.659|1.689|1.698|1.667|1.669|1.707|1.707|1.724|1.704|1.722|1.733|1.746|1.766|1.773||1.764|1.775|1.774|||1.77|1.781|1.819|1.712|1.714|1.732|1.704|1.7|1.705|1.736|1.712|1.676|1.662|1.663|1.682|1.689|1.7|1.708|1.708|1.694|1.713|1.717|1.693|1.726|1.73|1.709|1.712|1.726|1.7|1.675|1.685|1.673|1.69|1.662|1.656|1.671|1.605|1.591|1.562|1.532||1.487|1.492|1.445|1.43|1.379|1.452|1.475|1.505|1.425|1.382|1.393|1.364|1.394|1.404|1.428|1.406|1.429|1.42|1.431|1.435|1.452|1.469|1.453|1.449|1.478|1.472|1.488|1.468|1.494|1.474|1.499|1.492|1.537|1.527|1.462|1.48|1.472|1.481|1.448|1.452|1.448|1.457|1.444|1.459|1.47|1.484|1.452|1.484|1.514|1.509|1.51|1.522|1.52|1.53|1.591
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|96.98|93.76|93.7|93.17|93.51|93.68|93.92|93.58|93.62|92.82|93.37|92.97|93.07|93.2|95.26|97.08|97.3|98.62|98.84|99.5|102.04|102.04|102.16|103.54|103.2|102.97|102|100.78|102.01|102.46|101.94|102.36|102.95|102.26|101.25|102.31|102.6|102.75|103.25|102.79|102.69|102.97|102.9|103.56|103.72|105|103.25|102.83|103.16|103.19|103.03|102.74|102.68|103.64|102.94|102.94|103.06|104.25|102.78|103.13|102.18|102.1|103.5|104.12|104.76|104.17|104.98|104.88||104|103.78|104.99|104.33|105.52|105.61|105.6|106.2|105.66|107.44|107.98|107.53|107.66|107.87|107.61|106.94|106.75|106.49|106.78|107.63|107.63|107.19|107.4|106.84|107.14|107.41|107.75|106.5|106.31|107.55|107.06|107.74|109.77|110.98|109.46|108.51|108.6|106.93|107.44||107.92|106.8|109.92|110.01|109.67|108.85|108.95|109.5||108.31|109.25|108.91|104.32|104.13|104.99|104.31|102.7|103.28|104.92|105.6|104.13|104.46|103.9|102.36|103.03|101.03|104.54|103.61|105.5|104.64|103.09|101.17|101.49|98.76|99.9|98.93|98.94|99|99.17|99.58|100.29||99.16|100.38|96.86|||96.52|95.91|95.22|94.95|94.74|93.99|94.49|94.35|95.29|95.6|95.71|95.64|96.22|96.27|97.03|96.98|97.5|96.53|97.68|97.25|96.24|95.9|95.67|96.18|94.85|95.03|95.2|95.5|94.84|95.17|96.49|95.74|96.1|96.89|96.29|95.15|95.9|95.6|93.97|93.89||93.27|93|92.38|92.45|92.26|93.83|95.14|95.35|94.71|94.05|95.04|93.68|94.18|93.48|94.99|94.41|93.89|92.9|94.8|95.56|96.21|95.98|97.02|96.87|98.41|99.44|99.25|98.5|96.79|98.21|97.28|96.73|97.56|96.98|96.7|96.19|95.37|94.92|94.82|94.5|95.01|96.46|97.23|96.88|95.97|97.29|96.63|97.14|96.95|97.81|96.91|97.79|96.62|97.45|101.5
06227|13754|/equities/gidroogk-011d|MOEX|0.8292|0.8237|0.8271|0.8221|0.8125|0.8196|0.8101|0.7997|0.8008|0.7963|0.7981|0.8049|0.7877|0.782|0.8115|0.8156|0.8213|0.8279|0.8346|0.8339|0.825|0.8662|0.8665|0.878|0.874|0.8678|0.8694|0.863|0.8684|0.8627|0.8596|0.8656|0.8491|0.8487|0.8436|0.8461|0.844|0.8504|0.8422|0.8386|0.8341|0.8378|0.8434|0.8477|0.8443|0.8473|0.8487|0.8567|0.8602|0.8326|0.8216|0.8273|0.8192|0.8365|0.821|0.8224|0.826|0.8346|0.8325|0.8323|0.8329|0.8329|0.8469|0.8253|0.8435|0.8422|0.8374|0.823||0.8248|0.8451|0.8408|0.8542|0.872|0.8408|0.8194|0.8236|0.8177|0.8225|0.8286|0.8333|0.8294|0.8264|0.8261|0.8312|0.8378|0.8427|0.8085|0.8127|0.8106|0.8104|0.8114|0.812|0.8069|0.8129|0.8118|0.8077|0.8062|0.811|0.8068|0.807|0.8146|0.8136|0.814|0.8132|0.8144|0.8131|0.8172||0.8064|0.7956|0.7985|0.8059|0.7894|0.7818|0.778|0.7789||0.7976|0.8036|0.8087|0.811|0.81|0.8131|0.809|0.7972|0.7925|0.8001|0.8022|0.7921|0.7963|0.7856|0.7825|0.7838|0.777|0.7924|0.787|0.7912|0.7919|0.7867|0.7935|0.807|0.8054|0.8076|0.7969|0.8054|0.8032|0.8188|0.8255|0.7941||0.7896|0.7918|0.7834|||0.7821|0.7848|0.7875|0.7825|0.7786|0.7794|0.7726|0.764|0.7672|0.7735|0.781|0.767|0.7785|0.7827|0.7855|0.7815|0.7783|0.7857|0.7825|0.781|0.777|0.7788|0.7805|0.782|0.776|0.7545|0.7609|0.7613|0.7617|0.7541|0.7557|0.754|0.7646|0.7661|0.7629|0.7532|0.7635|0.7654|0.7413|0.7413||0.7362|0.7326|0.7183|0.726|0.7101|0.7247|0.7234|0.7319|0.7359|0.723|0.7206|0.694|0.7145|0.721|0.7311|0.718|0.7216|0.7168|0.7297|0.758|0.7639|0.7724|0.7692|0.7654|0.7609|0.7579|0.7581|0.754|0.76|0.7538|0.7629|0.7551|0.7697|0.7605|0.749|0.7515|0.744|0.7455|0.7434|0.7365|0.7218|0.7277|0.7265|0.729|0.7308|0.7375|0.73|0.7465|0.745|0.7597|0.7322|0.7337|0.72|0.7294|0.7463
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|315.82|311.1|309.89|306.51|305.59|303.12|302.9|299.71|303.34|296.38|297.27|294.86|296.1|291.46|298.85|301.72|301.5|303|306.23|303.56|302.63|304.06|303.34|307|307.39|305.78|306.45|306.1|309.48|311.81|310|309.79|309.73|310.4|309.3|313.9|311.61|312.51|314.12|313|314.62|314.78|314.83|315.53|310.94|312.41|313.98|311.6|310.79|309.56|312.72|307.01|306.8|300.7|301.23|296.72|297|305.78|303.94|304.1|306.74|302.02|307.16|320.19|317.94|314.72|305.99|303.7||297.73|297.1|298.49|298.5|295.27|293.19|292.18|289.25|287.42|287.72|288.5|283.72|287.18|287.95|281.75|281.07|283.89|283.98|281.5|288.78|291.7|290.24|291.02|293.25|293.3|291.22|286.66|285.79|282.6|288.65|285.47|279.25|283.35|292.33|292.74|284.93|286|282.24|285.79||277.5|274.75|278.01|279.1|273.58|270.17|270.71|271.9||273.71|271.34|266.99|270.9|270.9|271.81|266|264.7|265.9|268.98|275.2|271.7|270.11|263.53|263.15|263.8|258.11|265.96|265.5|269.34|265.3|268.25|274.4|279.8|278.19|279.79|276.9|284.79|283.78|289.99|289.49|283.64||272.93|275.2|272|||271.65|272|274.7|270.64|269.32|270.1|262.04|261.79|270.16|278.5|278.35|278.7|279.95|283.73|282.2|276.89|275.49|274.36|270|263.14|264.06|260.81|249.63|251.59|250.1|251.91|247.33|239.7|239.42|240.27|242.71|245.7|247.99|242.99|242.08|244.2|236.1|228.05|217.5|216.7||209.2|204.5|200.99|205.58|204.73|207.64|211.1|214.5|210.21|210.33|209.54|202.78|201.17|203.85|207.83|205.03|206.18|205.38|207.97|210.6|211.18|208.89|208.8|227.23|229.14|225.48|228.63|228.24|228.17|228.5|229.88|226.25|230.3|231.46|231.06|231.5|227.37|221.07|220.6|218|217.68|221.32|222.21|218.32|222.57|227.64|226.1|226.3|226.23|227.8|228.08|231.81|231.22|232.48|239.4
06229|13712|/equities/sberbank-p_rts|MOEX|294.75|290.82|291.76|286.55|288.7|284.95|283.69|281.65|284.95|278.34|278.6|276.01|277.02|272.19|277.78|280.04|279.9|281.87|284.61|281.01|280.5|281.5|280.91|282.5|283.17|281.09|282.16|281.92|283.94|287.22|286.01|286.75|286.27|286.67|286.7|290.91|291|291.32|292.48|292.22|293.85|293.99|293.99|294.79|292.08|293.03|294.99|294.32|293.28|290.32|291.44|286.29|285.86|281.44|281.66|278.79|278.09|282.35|281.42|282.26|285|280.59|287.7|299.21|298.13|295.95|289.9|288.52||283.5|283.47|284.23|283.98|281.4|279.76|276.08|274.97|272.39|273.71|274.29|269.88|271.76|270.65|266.85|266.12|267.41|266.85|265.4|270.2|271.61|270.5|270.93|271.9|271.38|269.28|264.47|263.7|260.4|263.86|260.62|255.79|257.65|263.33|264.86|260.39|258.47|258|258.86||252.75|250.24|252.3|252.75|250.1|249.4|249.51|250.26||251.48|249.64|247|248.39|248.64|249.75|245.33|243.29|245.16|247.89|250.84|247.86|247.13|242.04|242.07|242.79|237.78|244.85|243.98|247.1|244.61|244.2|248.8|254|252.3|253.8|250.34|255.35|252.93|257.69|256.92|252.49||246.2|247.26|245.39|||242.06|243.85|245.44|241|240.26|242.01|237.12|233.65|243.25|249.05|246.97|245.33|246.26|250.95|251.29|249.4|248.84|248.6|245.5|238.55|238.25|235.17|229.25|229.91|227.86|229.9|225.18|221.77|221.49|220.89|222.7|223|224.22|221|221|221.87|218.19|212.31|204.79|205.01||199.78|196.25|192.91|195.06|193.04|196.7|197.98|200.3|196.97|197.59|197.43|193|192.99|195.25|198.62|195.4|198.6|198.76|200.5|201.1|201.49|202.62|202.25|220.02|221.8|219.98|221.47|220.9|220|221.8|222.24|219.25|222.14|221.89|222.11|221.87|218.3|214.31|211.4|211.17|211.04|213.93|214.35|210.4|214|217.16|215.5|215.54|216.6|217.4|216.99|218.95|217.71|215.5|218.15
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1796.8|1789.6|1792.8|1786|1799.4|1795.4|1788|1783.2|1748.6|1741.6|1739|1711.8|1716.6|1673.6|1663.6|1680.2|1652.4|1671|1631.8|1624.8|1561|1590|1528.2|1555|1574|1570|1577.4|1540.6|1571.4|1566.2|1581.6|1600.6|1603|1613|1620|1636.6|1661.4|1695|1721.2|1733.8|1691|1655|1658.8|1685.4|1646.6|1663.6|1681.6|1695.2|1686|1758.2|1756.2|1754.4|1789|1784|1783.4|1813|1767.8|1783.8|1772.8|1780|1789|1819.2|1827.8|1831.2|1835.6|1760|1752.2|1757.8||1774|1811.6|1795.2|1811.8|1876|1881.2|1874.8|1827.8|1749|1735.6|1768.8|1668.6|1611.8|1632.2|1607.8|1537.8|1553|1521.8|1503|1507.8|1528.2|1509.2|1534.6|1480.6|1441.2|1426.2|1396.6|1397.6|1378.6|1411.8|1422.6|1411.4|1417|1435.2|1436.2|1408|1361|1334.4|1315.6||1339|1333|1375.4|1360|1366.8|1343.6|1341|1304.4||1334.6|1308.4|1280.8|1293|1301|1287.8|1287.2|1277.2|1283|1287.6|1296.4|1287|1299.6|1284|1287|1278.4|1262.8|1279.6|1280.6|1316.2|1313|1320.4|1344.4|1340|1340.4|1347.8|1344.8|1367.6|1315.6|1332.8|1351.2|1369.2||1326.4|1334.2|1343.2|||1323.2|1337.8|1374.4|1363.4|1321.2|1298|1286.2|1252|1263.6|1251|1269|1267|1268.6|1224.6|1204|1170.2|1165.8|1163|1188.8|1146.6|1159.4|1144|1131.8|1147.2|1147.2|1128|1139|1115|1107.2|1105.4|1117.8|1116.2|1132|1109|1091.4|1096.4|1093.2|1098|1090.8|1081||1107.2|1093|1085|1056|1040.2|1062.8|1063|1067|1061.8|1009.2|1005.8|988|995.2|1001.8|1005|993|1010|999.6|1000.2|994.8|998.8|1005.4|1001.6|996.6|992|1008|983|984.6|975|968|976.2|972.2|976|989.8|987.2|997|987.4|968|966|943.6|928.6|929.6|947.4|943.6|951|946.4|931|943.6|952.2|962.4|962.8|962.6|960.2|957.8|966
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|33.44|33.67|32.6|32.61|32.465|33.49|32.91|32.54|32.5|32.615|32.65|32.735|32.59|32.8|33.805|34.2|35.135|35.42|35.495|35.56|35.765|36.6|36.79|36.885|36.53|36.715|36.635|36.245|37.22|37.57|38.045|37.65|38.145|37.885|37.74|38.025|38.055|38.37|37.27|36.38|36.225|36.32|36.41|36.485|36.445|36.52|36.44|36.4|36.255|36.14|35.935|35.65|35.19|35.74|35.675|35.98|36.815|36.355|36.94|35.67|35.585|35.595|35.63|35.4|35.475|35.315|35.78|34.475||34.11|34.41|34.575|35.09|35.155|35.4|35.305|35.22|35.235|34.995|35.39|35.41|35.125|34.605|34.6|34.31|34.59|34.96|34.9|35.87|37.05|36.07|34.53|34.585|34.885|35.25|34.21|34.24|34.165|34.285|34.265|34.04|34.875|35.925|36.095|36.325|35.715|35.47|36.075||34.98|33.495|33.585|33.325|32.59|32.5|33.59|33.805||33.83|33.83|33.495|34.195|33.935|34.05|33.72|33.675|33.795|34.115|34.5|33.87|33.905|34.18|34.115|33.99|33.47|34.27|34.27|34.925|35.055|35.02|34.885|35.925|36.045|36.205|36.495|37.52|37.285|37.635|37.605|37.705||36.745|36.75|36.11|||35.985|35.69|35.26|35.06|34.955|34.97|34.84|34.46|35.09|35.06|35.2|35.155|35.56|35.5|35.5|34.755|34.67|35.115|35.4|35.285|35.6|35.435|35.505|36.875|36.955|37.475|37.07|36.99|36.44|36.735|36.93|37.015|37.77|35.785|35.85|36.575|36.72|36.8|35.54|35.78||34.305|34.01|32.92|33.415|32.4|34.045|34|34|33.705|33.675|34.115|34.01|33.845|33.8|34.315|34.21|34.595|34.585|35.26|35.26|35.845|35.915|35.225|35.285|34.685|35.375|35.07|34.765|34.97|34.86|35.555|35.38|36.27|36.505|36.515|36.84|36.12|35.09|34.67|35.03|34.515|35.24|35.29|35.5|35.915|36.85|36.705|37.2|37.77|38.48|37.25|37.595|37.035|37.3|38.075
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|37.6|37.785|37.895|37.94|38.1|38.13|38.235|38.39|38.425|38.555|38.355|38.18|38.46|38.895|45.86|46.365|46.95|47.525|47.905|47.84|47.355|48.245|48.23|46.815|46.24|46.23|46.355|46.17|46.375|46.35|46.175|46.295|46.45|46.18|46.295|46.625|46.64|46.71|46.635|45.99|45.955|46.33|46.56|46.63|46.71|46.85|46.91|46.815|46.695|46.385|46.445|46.595|46.985|46.445|46.115|46.04|46.335|45.42|45.265|44.995|45.145|44.83|44.895|44.205|43.92|43.68|43.3|43.13||43|42.91|42.955|43.165|43.14|43.065|43.54|43.77|43.425|42.635|42.62|42.635|42.64|42.45|42.54|42.265|42.555|42.835|42.675|42.655|42.985|42.445|42.01|41.465|41.71|41.63|40.82|40.58|40.58|40.15|39.995|39.99|40.28|40.505|40.7|40.285|40.23|40.555|40.715||40.14|39.745|40.15|40.095|39.69|39.28|39.435|39.655||39.785|39.735|39.825|40.01|40.06|40.195|40.235|40.24|40.275|40.28|40.77|40.69|41.04|40.795|40.845|40.755|40.255|41.095|41.255|41.48|41.6|41.715|41.27|41.845|41.925|42.28|41.915|42.035|42.295|42.21|42.385|42.475||41.815|42.15|42.125|||41.915|41.67|41.135|41.145|40.825|41.33|41.415|40.77|40.26|39.91|40.115|40.13|40.235|40.24|39.26|38.875|39.29|39.125|39.18|39.9|40.4|40.045|40|40.16|39.685|39.47|39.01|38.99|38.785|38.69|38.605|38.81|39.235|39.135|38.6|38.6|38.855|38.4|38.615|37.995||37.86|37.26|36.55|37.075|37.425|37.215|37.31|37.27|37.44|37.485|37.53|37.795|37.955|38.21|38.45|37.78|38.085|37.91|38.565|38.59|39.515|39.375|39.585|39.225|38.95|39.52|38.695|38.24|37.67|37.305|37.2|37.565|37.43|37.45|37.415|37.47|37.185|37.1|37.15|37.485|37.125|37.2|36.915|36.955|37.535|37.245|37.22|37.47|38.18|38.53|38.08|37.66|37.855|37.56|37.535
06233|13738|/equities/tatneft-p_rts|MOEX|465|457.3|459.6|460.7|456.1|464.8|460.9|453.3|458|457|459|460.2|454.6|454.3|465.5|465.4|481.7|486.2|484.7|486.4|489.1|503.9|505.7|508.5|506.7|505.7|502|495.9|502.1|507.8|506.1|511.7|511.6|511|504|509.5|515.4|513|508.1|500.1|500.7|499.1|496.2|495.5|495|495|496.2|484.6|477.5|468.7|466.3|467.8|466.4|469.4|465.6|460.4|467.9|475.4|476|472.3|475|478.6|481.8|482.7|480.8|482.1|477.4|478.3||469.1|461.1|496.6|530.6|530|531.2|529.6|537.1|536.7|543.9|550.5|551.4|548.7|537.4|535.2|534.4|548.1|552.3|550.4|561.6|569.1|569.2|558.3|560.5|562.8|566.8|557.4|564.6|548.2|559.6|557.6|543.3|565.6|567.1|579|570.4|566.6|556.9|555.8||525.3|500.4|501.9|498|494.7|491.8|500.1|500.9||492.3|491.1|481.9|496.6|497|497.6|489.3|480.5|485.8|493|496|480|469.7|469.3|463.5|461.3|457|468.6|469|471.6|473.8|470.6|481.7|495|494.7|496.4|500.3|513.4|503.5|494.7|489|491.3||482.5|485.6|476.5|||475.7|470.5|468.5|468.5|468|468.2|464.6|464.1|473.4|479.4|478|485.5|483.9|479|475.4|466|468.9|474.5|481.4|474|482.7|472|469|481.2|494.1|502.8|492.1|485.5|482.9|479.6|481.2|477.6|485.2|479.4|473.9|476.2|470.4|453|428.8|428.2||413.6|404.8|397.6|393.4|388.1|404.3|410.2|417.2|405.3|400.8|402.6|400.2|408.8|417.8|428.5|430.4|438|443.3|454|456.2|456.9|457.3|434.5|438.5|443.6|445.8|453.5|447.9|451.1|452.3|466.9|474.4|498.1|503.8|515.5|539.1|529.6|523.8|520|517|514.7|521|524.1|516.2|529.1|531.2|532.7|541.7|543.5|549.5|548|548|548|557.6|571.3
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|502|490.6|491.4|491.2|488.4|496|493.7|487.6|489.8|486|490.4|491.9|482.1|483.4|496.7|499.6|516.2|518.9|518.6|519.1|521.9|536.4|539.3|542.4|538.3|537|531.3|523.8|530.4|537.1|538.3|540|539.4|534.8|526.8|535.8|540.6|537.1|535.9|523.4|519.4|523.8|515.3|517.2|512.5|514.2|518|510|501.1|492.5|485|486.4|485.3|492.8|487.7|483.3|492.9|500.4|505.9|500.9|506.2|510.6|515.6|517.1|512.5|515.8|511.1|514||506.5|505.2|529.9|568.5|568.4|571.3|566.6|569.6|568.2|575.7|582.1|584.4|586.6|571|571.3|565.5|580|588|582.2|596.4|605.3|606|594.2|596.9|603|603.4|596|605.1|589.5|600.7|598|583.6|608.3|610|624.6|623.6|618.7|605.3|607||567.4|533.7|534.8|533.3|528.3|522.5|535.5|537.4||527.8|523.8|515.2|529.8|538|538.2|529.2|517|523.3|526.6|528.2|513|506.7|505.5|499.2|494.2|489.3|500|502|506.2|509.7|507|516.8|529.5|530.5|532.9|535.2|551.6|546.2|546.2|539.8|545.4||522|524.2|515.8|||513.7|509.4|505.9|505.5|505|505.6|500.5|499.8|506.4|513|511.5|517|514.6|508.8|507.3|494.4|497.6|500.3|507.7|496|509.1|493.9|492.3|511.4|524.9|537.1|524.8|520.3|511|508.3|511.2|506|510.9|505.1|499.8|508.2|501|479.3|447.6|442.7||430.5|419.3|412.6|405.7|401|420.5|430.1|438.7|424.6|416.9|421.2|415.7|429.2|434.1|443.4|442.6|453.6|459|464.5|468.1|472.5|473.5|453.1|458.5|463.6|464.7|474.5|464|467.5|460|479.7|480.7|507.8|517.4|531.4|552.8|538.9|537.6|528|529.7|523.9|533.9|536.4|532.6|545|549.5|547.8|556.8|561.4|571.6|571|570.7|566.1|572.8|590.9
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|6747.2002|6544.2002|6416.6001|6169.7998|6113.7998|6357|6314|6474.7998|6660|6523.2002|6519|6480|6410.2002|6379|6412|6393|6306|6527.3999|6796.6001|6625|6673|6680.6001|6762.2002|6630|6383.2002|6347|6421|6210|6174.7998|6124.3999|6135.3999|5889|5808|5728.6001|5716.7998|5440|5458.2002|5532.2002|5732.2002|5723|5329|5300|5160|5230|5308.3999|5183|5315|5472.2002|5512.6001|5491|5512|5097.7998|4809.2002|4756|4730.2002|4645|4575.7998|4636.7998|4593.2002|4610|4727.6001|4657.3999|4845.6001|4827.3999|4523.7998|4512|4454.7998|4444||4361.3999|4319|4420|4477|4523.7998|4463.2002|4379|4354.7998|4425.3999|4560.6001|4588.7998|4354.7998|4375.2002|4450|4560|4558.7998|4545|4590.7998|4700.3999|4733.6001|4696.2002|4568.7998|4436|4475.2002|4329.2002|4337.7998|4339.7998|4289.6001|4269.3999|4425|4312|4280.2002|4494|4513.6001|4317.3999|4309.7998|3908.2|3755.3999|3747.8||3805|3710|3820.8|3828|3888|3857|3899.8|3825||4192|4060|3841|3900|3758.3999|3598|3559|3530.6001|3594.6001|3474.6001|3400|3254.8|3199.2|3223.3999|3223.6001|3243|3090.8|3053.2|3023.3999|3049.8|3112|3065|3000|3171.3999|3256.2|3449.8|3250|3008.2|2882|2912.2|2970|2925||2469.8|2454|2473|||2360.3999|2360.2|2365.2|2343.2|2355|2366.3999|2376.3999|2382.2|2430|2446|2423|2383.8|2308.3999|2268|2271.6001|2456.6001|2357|2387|2440|2368.2|2445.8|2373|2360|2289.8|2244|2304.6001|2201.2|2219.3999|2263|2261|2300|2284.3999|2299.8|2337.6001|2246.8|2279|2158.3999|2136|2144.8|2088.2||1989.2|1946.6|1872.2|1891|1937|1965|1877.8|1821.8|1805.4|1739.8|1702|1766.6|1827.6|1888.6|1905.4|1856.4|1898|1985.8|1929|1955.8|1985|2004.8|2011|2006|2045.2|2074.2|2070|2028.4|2026|2083.2|2165|1954.2|1962.2|1963.2|1968|1916.8|1830.6|1821|1839.4|1821.6|1845|1888.2|1800|1788|1835.8|1815.2|1893.4|1876|1895|1981.2|2000|1922.8|1892|1824|1804
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.771|2.768|2.753|2.741|2.741|2.75|2.767|2.734|2.73|2.736|2.726|2.729|2.711|2.712|2.83|2.763|2.774|2.809|2.793|2.789|2.756|2.771|2.767|2.767|2.765|2.777|2.757|2.77|2.802|2.797|2.805|2.815|2.833|2.812|2.926|2.913|2.951|2.965|2.977|2.968|2.931|2.914|2.935|2.905|2.914|2.912|2.914|2.885|2.895|2.879|2.906|2.834|2.861|2.859|2.834|2.836|2.82|2.834|2.831|2.826|2.835|2.849|2.857|2.87|2.837|2.841|2.883|2.841||2.872|2.833|2.851|2.873|2.894|2.876|2.883|2.896|2.883|2.88|2.881|2.876|2.887|2.883|2.899|2.89|2.858|2.866|2.867|2.896|2.921|2.93|2.949|2.911|2.958|2.897|2.908|2.914|2.916|2.933|2.95|2.922|2.944|2.922|2.972|2.842|2.847|2.855|2.874||2.867|2.897|2.83|2.838|2.819|2.807|2.832|2.841||2.84|2.85|2.857|2.867|2.87|2.9|2.878|2.869|2.874|2.889|2.893|2.861|2.871|2.848|2.829|2.844|2.826|2.903|2.929|2.933|2.919|2.92|2.935|2.988|2.953|2.969|2.915|2.949|2.896|2.9|2.844|2.848||2.839|2.829|2.793|||2.787|2.783|2.786|2.747|2.725|2.745|2.727|2.717|2.775|2.78|2.892|2.852|2.828|2.813|2.812|2.794|2.79|2.792|2.78|2.786|2.8|2.788|2.777|2.78|2.765|2.753|2.772|2.765|2.765|2.753|2.755|2.744|2.759|2.74|2.727|2.727|2.737|2.719|2.684|2.67||2.63|2.619|2.59|2.617|2.608|2.668|2.668|2.668|2.689|2.695|2.705|2.683|2.7|2.698|2.722|2.704|2.728|2.74|2.753|2.755|2.774|2.765|2.753|2.757|2.787|2.804|2.833|2.759|2.765|2.755|2.77|2.788|2.86|2.898|2.796|2.772|2.76|2.754|2.747|2.749|2.723|2.744|2.735|2.741|2.728|2.736|2.699|2.726|2.71|2.718|2.715|2.732|2.716|2.722|2.75
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2420|2386.5|2399|2386|2378|2395|2375|2326|2330|2340|2343.5|2339.5|2375.5|2372.5|2390|2435|2457.5|2483.5|2487.5|2479|2495.5|2513|2562|2575|2563.5|2556.5|2533|2560.5|2539.5|2495.5|2444|2426|2410|2413|2374.5|2380|2332.5|2299|2306.5|2318|2280.5|2283|2260.5|2263.5|2248|2252.5|2216.5|2212.5|2229.5|2204|2209|2261|2257|2283.5|2269.5|2230|2276|2332|2329.5|2345|2341|2357.5|2368|2363|2375.5|2392.5|2394.5|2309||2322.5|2352.5|2362|2362.5|2371.5|2372|2385.5|2385|2372|2392|2389|2392|2383|2411|2421|2386|2397|2379.5|2394|2448|2444|2435|2448|2400|2411.5|2395|2409.5|2433.5|2431|2483.5|2545|2609.5|2575.5|2490|2500|2488|2518.5|2425.5|2435||2446|2422.5|2474|2449|2439|2452.5|2483.5|2480.5||2536.5|2577.5|2579|2639.5|2664.5|2656|2602|2604.5|2615|2627|2644|2649.5|2662|2710|2695.5|2687|2690.5|2767.5|2770|2782|2818|2800|2805|2785|2774.5|2725.5|2708|2765.5|2772.5|2774.5|2815.5|2830||2816|2863|2752.5|||2749|2745|2742.5|2731.5|2691|2695.5|2720.5|2688|2740|2766.5|2831.5|2889.5|2890|2858|2860.5|2830.5|2737.5|2772|2786|2783.5|2829|2814|2746.5|2775|2727|2633|2612|2637|2675|2720|2729|2729.5|2772|2776.5|2784.5|2733.5|2822|2841|2846.5|2829||2840|2856|2776.5|2781|2797|2824.5|2882.5|2994.5|2969|2964.5|3024.5|3119|3070|3005|3031.5|2880|2955|2825|2845|2868.5|2907.5|2915|2870|2841.5|2887.5|2937|2959|2965|2999.5|2954.5|2893|2841.5|2821.5|2809.5|2682.5|2697|2623|2597.5|2608.5|2603|2683|2639.5|2672|2658|2661|2622|2674|2713|2774|2837|2846|2866|2790|2818|2806
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4995|4989.6001|4934|4938|4970.3999|5034.6001|5076.7998|5035.2002|5155.2002|5196.3999|5165.7998|5151.2002|5095.3999|5109|5150|5188|5177.7998|5256.7998|5281|5235.7998|5354.2002|5341.3999|5247.3999|5212.3999|5216|5168.6001|5176.6001|5084.6001|5099.7998|5088|5033|5040|5007|5008.3999|5047|5041.3999|4962.7998|4925|5090|5056.7998|5005.7998|4973|4889.6001|4911.3999|4923.3999|4901.7998|4948|4933|4942|4945|4962.2002|4995.3999|4897.7998|4891.7998|4767.2002|4750.7998|4741.6001|4740|4704.2002|4687|4638.3999|4601|4678|4702.7998|4831.6001|4828.6001|4864.3999|4802.2002||4934.7998|5040|4834.7998|4732|4703.6001|4570.2002|4605|4648|4665.6001|4663.7998|4690|4677.7998|4661|4600|4854.7998|4813|4888|4845.2002|4961.7998|4940|4935|4949.2002|4859|4788|4830|4785|4741|4850|4906|4891|4880|4858|5037.6001|5161.7998|5039|4960.3999|4889.7998|4692|4707.6001||4722.7998|4718.2002|4890.2002|5027|5004.6001|4813.2002|4857.3999|4928.2002||4918|5005|5007.7998|5187|5348|5478|5448|5361.6001|5306|5147.2002|5060.3999|4973.6001|5016.6001|4917.2002|4997|4847.3999|4760.6001|4876.2002|4828.3999|4898.2002|4901.7998|5015.7998|5069|5170|5008.7998|5043.6001|4998|5077.3999|5079.7998|5121.7998|5214.2002|5254.2002||5188.7998|5340.3999|5185.2002|||5167|5020.3999|5026.3999|5039.7998|5029|5113|5084|5004.3999|5082|5145.3999|5198|5050|5040|5124|5169.2002|5094|5066.3999|5002.2002|5065.2002|5166|5193.6001|5310.3999|5278|5115|4985.2002|4946|4935.7998|4687.6001|4745.6001|4742.6001|4691.2002|4680|4735.2002|4799|4718.7998|4724.7998|4696|4985.3999|4927|4854.7998||4591|4589.2002|4561|4637.2002|4586|4600.7998|4504|4523.2002|4455|4410.2002|4340|4457|4530|4754.3999|4772|4838.7998|4759.7998|4683|4714.6001|4779.3999|4869|4980|4907|4928.7998|5062|5095|5080|4934|4775|5008.6001|4900|4527.7998|4628|4595|4637|4685.7998|4730|4662|4597.7998|4743.3999|4670.2002|4975|4885|4917.7998|5070|5033|5089.3999|4845|4842.7998|4973.6001|5055|4913.3999|4772|4700|4620
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|61.01|60.9|59.3|60.03|51.46|51.24|51.57|51.72|51.9|52.49|52.68|51.82|52.66|52.45|52.18|52.22|52.49|52.63|52.86||53.04|53.4|52.67|51.69|52|49.96|50.19|50.6|51.05|49.49|49.92|49.32|50|49.62|49.22|49.31|49.07|48.89|48.8|47.43|48.22|47.7|48.2|46.67|47.26||47.67|48.11|47.29|47.03|45.98|44.62|44.48|44.24|45.38|45.5|45.35|45.99|46.63|45.7|44.85|43.35|45.86|45.92|46.94|46.62|47.27|45.19|39.72|39.73|38.24|38.52|38.85|38.73|38.51|37.25||37.78|38.06|38.15|38.07|37.64|38.27|38|37.78|37.85|37.36|37.2|36.73||36.05|36.84|37.35|35.84|36.69|36.25|34.67|36.23|36.05|35.78|35.73|36.07|35.31|35.5|35.5|35.35|34.7|34.39|33.37|36.8|36.1|35.53|35.46|35.35|34.93|34.87|36.07|35|36.08|36.6|36.1|37.12|||38.66|39.4|39.21|39.99|39.42|40.45|41|40.61|39.03|38.78|38.84|40.35|40.15|40.83||40.46|41.2|41.9|42|42.22|41.09|41.1|39.94|39.66|39.81|40.7|38.7|39.4|41.67|41.65|||42|42.38|41.87|||41.13|40.5|40.94|41.6|41.47|41.92|40.63|40.03|40.33|40.17|39.77|40.68|39.13|39.99|39.4|39.02|38.66|40.15|42.16|41.74|42.1|40.82|40.63|39.82|40.02|39.81|40.55|40.56|39.76|38.88|39.03|39.14|38.5|41.51|42.97|42.33|40.92||40.52|41.79|41.96|42.83|42.49|42.38|42.61|42.63|42.37|42.14|41.75|41.15|40.55|40.35||40.27|40.39|40.28|39.83|39.11|39.25|39.88|38.2|37.72|37.92|38.68|36.82|35.85|36.24|36|35|36.08|36.1|36.83|37.26|37.04|36.89|37.15|37.19||37.1|37.43|37.44|37.9|37.25|37.86|34.6|34.75|35.84|36.54|36.75|35.53|34.13
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.62|16.63|17.07|16.86|16.64|17.13|17.33|16.92|17.09|16.75|17.03|17.2|17.03|17.01|17.43|17.62|17.91|17.8|17.66||17.36|17.77|17.55|17.94|17.43|17.2|17.07|17.29|17.5|16.95|17.95|17.99|18.29|18.73|18.76|19.01|19.09|19.13|19.48|18.94|19.32|19.31|19.59|19.6|19.38||19.37|18.77|17.95|17.85|17.69|17.47|17.61|17.63|17.61|17.54|17.56|17.42|17.4|17.18|16.88|16.87|16.87|16.5|16.21|16.18|14.86|14.64|14.8|14.94|15.26|15.21|15.29|15.59|15.85|15.9||15.62|15.73|15.8|15.87|15.81|15.63|15.51|15.36|15.45|15.22|15.39|15.27||15|15.29|15.59|15.3|15.15|14.99|14.8|15.08|15.54|15.49|15.3|15.42|15.05|15.3|15.03|15.09|15.27|15.16|14.69|15.08|14.78|14.17|13.99|13.77|14.02|14.17|14.68|14.69|14.58|14.89|14.79|15.27|||14.79|14.95|15.01|14.96|14.94|15.52|15.6|15.68|15.61|15.6|15.11|15.54|15.39|15.4||15.15|15.61|16.02|16.27|16.22|15.95|16.26|16.17|16.8|16.1|16.53|16.05|16.05|15.81|15.48|||15.65|15.95|15.77|||15.5|15.51|15.42|15.86|15.6463|15.4125|15.1592|14.9254|15.1007|15.2858|14.8669|14.6623|14.5844|14.3603|14.3213|14.4967|14.3018|13.6199|13.9511|14.0485|14.1167|14.37|14.2824|14.0291|14.3506|14.4577|15.0618|14.9643|14.7208|14.2434|14.5162|14.8182|13.8537|12.9087|12.9866|12.4898|12.4508||11.8662|12.558|13.0256|13.3666|13.8342|13.5322|13.2204|13.0256|13.0353|12.8113|12.9282|13.0938|13.4445|13.3958||13.2204|13.3276|13.1815|12.9964|12.48|12.2072|12.3728|12.217|12.0319|12.1585|12.5092|12.3436|12.1195|12.4703|12.4021|12.4605|12.821|12.2365|12.558|12.2462|11.7298|11.9929|12.0319|12.0319||12.2754|12.2754|12.4313|12.3241|11.9929|12.4216|12.3534|12.3728|12.4216|12.5287|12.6359|12.5482|12.519
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|46.461|46.5976|47.7774|49.9907|47.8749|50.5953|51.6776|50.5758|51.7556|54.5832|56.0653|56.4065|59.7997|60.375|66.3033|63.6609|64.8895|66.8396|65.6207||64.2752|65.1332|62.7736|64.1094|65.0455|63.9047|64.6067|67.1613|67.7171|66.4008|68.6141|66.586|68.0876|68.7311|68.7409|68.8872|69.3064|70.4667|68.9847|65.6402|66.4203|64.4897|64.7237|64.0704|62.7444||61.9643|62.0716|58.2591|58.3956|58.1031|56.543|57.7619|56.8551|54.6027|55.3827|55.178|56.2993|57.0403|57.8301|58.5126|57.1086|57.6254|58.2591|60.921|61.428|63.7682|64.2069|65.0747|65.6402|66.625|61.8668|60.9015|62.7444|63.1831|63.3781||64.0607|65.9133|66.4983|66.4885|65.3965|67.2588|61.7206|61.077|61.662|59.7412|61.5645|60.1605||60.0337|59.2342|60.0142|58.7564|57.8106|59.2829|58.9222|60.999|61.389|60.8333|59.7217|62.9394|62.1691|64.1777|62.3153|65.7378|66.2838|61.5645|64.9772|69.7062|72.8166|74.2499|76.629|78.7156|79.954|83.1424|84.1467|83.7566|87.4326|86.438|80.929|84.2247|||83.2789|83.4641|80.4805|80.929|81.9723|82.4013|84.1857|88.1346|87.0718|81.475|80.266|84.0492|82.6548|83.7079||87.0816|87.5496|85.3167|78.6084|80.1002|79.2714|75.42|73.4211|72.2413|69.5307|70.2035|65.6305|66.703|71.666|73.3041|||73.7234|73.8111|75.1177|||73.7136|74.0744|75.1762|76.6973|77.9551|79.4567|76.5218|76.161|76.6388|79.4664|79.3689|81.6603|81.9333|76.0538|70.6325|66.7908|68.0194|68.6434|74.6984|73.8599|72.9336|72.2511|72.0171|73.1286|72.7679|73.7136|74.4157|72.4461|73.3919|73.9672|72.8654|71.2468|77.7016|80.227|81.9333|78.9692|74.0842||73.3626|80.5877|81.124|83.5129|84.6927|84.5367|84.9267|86.9256|87.9493|87.9103|90.6795|92.1811|93.2244|92.6491||86.8085|85.0242|86.4185|86.9061|84.8389|85.1607|87.0036|87.7348|86.9451|88.9537|93.0294|92.7758|89.1194|91.8983|95.5255|91.8398|94.8819|96.0423|97.4073|97.9631|95.7107|97.6803|100.235|96.8808||99.7474|99.9424|108.1329|110.6777|109.2932|112.6766|108.4546|108.2304|111.4773|112.2671|112.8813|109.9952|109.5857
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.86|19.06|19.12|18.87|18.99|19.24|19.54|19.8|19.88|19.71|20|20.07|20.19|20.28|20.65|20.67|20.97|20.69|20.55||20.77|20.9|20.64|21.01|21.32|20.9|21|21.15|21.42|21.39|21.63|21.28|21.47|21.65|22.16|21.88|22.08|22.45|22.6|22.65|23.59|22.85|22.84|23.03|22.8||22.83|22.41|22.4|21.91|21.65|21.5|21.42|21.7|21.2|20.68|20.44|20.49|20.3|20.57|20.72|20.38|21.5|21.38|21.49|21.1|21.65|21.13|21.27|21.72|22.18|21.91|21.74|22.09|22.59|22.21||22.93|22.2|23.19|23.03|22.71|23.02|23.2|23.1|23.62|23.25|23.38|23.66||22.81|23.22|22.89|22.32|22.22|22.14|21.73|19.27|19.27|19.22|18.84|19.13|18.88|19.07|19.23|19.27|19.14|19.02|18.79|19.59|19.4|18.79|18.91|19.06|19.01|19.71|19.8|20.33|20.25|20.66|20.6|20.13|||20.15|20.28|19.41|19.49|19.68|19.52|19.39|19.64|19.48|19.44|19.04|19.48|19.28|19.25||19.04|19.15|19.54|19.94|20|20.29|20.57|20.36|20.15|19|19.5|18.81|18.89|19.02|19.15|||19.39|19.6|19.47|||19.22|19.19|18.97|19.48|19.88|19.8|19.79|19.45|19.58|19.1|19.27|19.25|19.07|19.39|19.44|19.4|19.84|20.11|19.41|19.47|19.05|19.2|19.3|20.39|20.29|20|19.89|19.78|19.41|19.01|19.2|19.64|19.93|19.84|19.37|19.05|18.73||18.45|19.2|19.7|20.13|20.25|20.15|20.45|20.5|20.7|20.39|20.74|20.7|20.98|20.89||20.87|20.86|20.49|20.64|20.52|20.36|20.72|20.49|20.06|20.23|20.89|21.07|20.5|21.33|21.02|21.18|21.48|21.05|20.92|20.58|20.48|20.55|20.87|20.77||20.62|20.75|20.52|20.2|19.55|19.77|19.4|19.2|19.8|19.36|19.39|19.86|19.65
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|37.78|37.74|38.65|38.68|38.9|40.13|40.68|39.67|40.78|39.7|40.2|40.74|40.44|39.27|40.5|41.85|42.55|42.49|42.55||41.21|42.67|42.5|44.35|44.72|43.96|43.89|44.53|45.33|45.97|47|47.5|47.43|48.29|46.82|45.93|46.32|46.43|47.7|46.82|47.78|47.63|48.55|47.2|44.71||43.85|42.9|43|42.86|44.62|46.76|42.01|40.35|40.98|40.21|39.8|39.58|39.44|39.67|38.99|38.41|40.73|39.48|38.81|37.46|38.09|37.45|38.2|38.5|40.19|40.09|39.4|39.41|38.91|38.66||37.44|37.96|37.81|37.82|38.1|38.03|38.35|39.35|39.96|39.45|39.67|39.8||37.99|37.85|39.01|36.48|37.37|37.21|36.53|36.75|39.43|41.99|40.7|41.54|40.19|42.84|41.13|40.45|38.34|35.98|35.46|38.14|38.5|38.56|38.79|40.05|40.6|42.45|44.95|43.1|41.73|43.7|42.3|43.33|||42.86|43.04|42.75|44.3|44.59|43.55|43.37|42.51|42.14|41.4|40.34|41.44|39.95|37.87||38.91|38.3|37.91|37.59|38.1|37.42|38.57|35.96|37.72|36.44|36.6|36.05|36.66|38.2|37.73|||39.3|37.67|37.77|||37.7|35.27|36.5|37.95|38.74|39.68|39.91|39.54|40.72|40.05|40.89|41.39|41.89|42|42.28|40.52|38.94|38.02|36.89|37.23|36|35.89|35.62|34.63|35.68|34.3|32.85|32.15|29|27.9|29.8|30.29|30.71|25.93|25.6|23.38|22.49||22.55|23.39|23.4|25.88|26.14|27.1|26.74|26.12|26.28|26.53|25.5|25.73|25.81|25.19||25.3|25.13|24.97|25.89|24.31|24.27|25.7|24.38|23.95|25.95|26.78|26.85|26.75|26.27|26|28.2|28.91|29.09|28.03|28.25|26.58|26.1|26.22|26.26||24.59|23.99|23.14|22.91|22.21|22.88|22.37|21.59|21.95|22.57|21.69|21.57|21.47
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|15.71|15.94|16.01|15.62|15.25|15.81|15.84|16.1|16.41|16.35|16.5|16.35|16.42|16.41|16.59|17|17.12|16.95|16.71||16.15|16.27|15.92|16.11|16.42|16.32|16.82|17.04|16.99|16.69|16.99|17.02|16.99|17.07|17.38|17.17|16.91|16.67|16.32|16.13|16|16.4|16.33|17.29|17.24||17.01|17.7|17.54|17.48|16.98|17.1|17|17.45|17.35|17.25|17.22|17.3|17.58|17.85|17.25|17.1666|17.6166|17.7666|17.78|16.9333|17.1666|16.89|17.1633|17.1666|17.5166|17.8666|17.65|17.67|17.9066|17.7833||17.9066|18.12|18.4666|18.1866|18.3433|18.4333|18.59|18.4066|18.6166|18.3166|18.3566|18.1066||17.87|18.2066|17.8333|17.8666|17.9651|17.8886|17.5664|17.6905|17.9681|18.1705|17.5468|17.2921|17.1288|17.5696|18.0726|18.5167|18.0628|17.4717|17.23|18.4481|18.1215|18.4808|18.2914|17.7493|17.7329|17.906|18.164|18.0726|18.2032|18.9576|18.9478|19.2711|||19.5487|19.6989|19.6107|20.3194|20.4141|20.7211|20.3912|20.5611|20.4729|20.0026|19.5291|20.0157|19.2613|19.3658||19.1209|18.9739|19.5944|19.7871|19.8557|19.5356|20.1365|20.2802|20.1986|19.6303|20.4729|20.1757|19.5193|19.9536|19.9144|||20.059|20.0072|19.9037|||19.415|19.5088|19.0946|19.4506|19.5638|19.5962|19.0557|18.8615|19.0428|18.8389|18.334|18.8098|18.9198|19.0201|19.059|19.2887|18.3761|18.1657|18.4149|18.4473|18.3211|18.0266|17.5055|17.6544|17.9036|17.4926|17.3307|17.2822|17.3793|17.4052|17.9295|17.5087|17.4278|18.3243|18.3211|17.5087|16.4958||16.5217|17.1463|16.6123|17.0718|17.7935|17.7353|18.1463|18.567|18.7386|18.169|17.5864|17.9974|18.2466|17.7353||17.7062|17.7515|17.3825|17.3987|18.0427|17.2369|17.6479|17.8033|17.3631|17.8033|18.5606|18.827|17.8437|18.313|17.9107|17.9203|18.0959|18.2045|18.2875|18.7504|17.8852|17.8788|18.6003|18.2108||18.6227|18.4599|19.1463|19.1718|18.7728|19.4815|19.2453|19.3155|19.7465|19.4432|19.4656|19.9029|19.0186
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|29.72|29.87|30|29.54|29.26|30.65|31.02|31.67|32.27|31.68|31.66|31.82|31.55|31.16|31.68|32.19|31.62|31.15|30.71||30.43|30.97|30.72|31.41|31.46|30.15|30.52|30.68|30.49|29.57|30.1|30.3|30.23|30.75|30.7|30.58|30.61|30.51|29.61|29.57|30.2|30.36|30.88|30.55|30.56||30.32|30.5|31.07|30.73|30.75|30.25|30.45|30.64|29.67|29.83|28.91|28.6|28.97|28.07|28.1|27|27.57|28.08|27.98|27.95|27.5|26.89|27.97|26.94|26.56|26.61|26.16|25.46|24.9|24.4||24.62|24.94|25.29|24.81|24.88|24.65|24.81|24.64|24.93|24.7|24.66|24.61||23.64|24.26|24.36|23.02|22.99|23.16|22.95|23.77|23.54|23.39|22.86|23.54|22.83|23.3|23.64|23.48|22.75|21.95|22.41|24.21|24.71|25.58|25.67|25.37|25.41|25.56|26.42|26.23|25.98|26.73|26.55|27.33|||27.25|27.9|27.19|28.43|28.54|27.5|27.36|26.62|24.71|24.62|23.76|24.51|22.52|22.88||23.22|23.2|23.48|23.79|23.07|22.19|22.88|22.82|23.09|22.2|23.08|22.61|21.72|22.5|22.81|||23.33|23.7|23.71|||23.03|23.23|22.52|22.36|22.73|22.54|21.93|21.37|20.25|19.94|19.72|20.49|20.35|20.54|20.74|19.83|19.98|19.66|20.11|20.22|20.12|19.71|19.71|20.11|20.44|20.43|20.65|20.08|20.03|19.79|19.86|18.85|19.49|19.89|19.39|18.9|17.86||18|18.58|17.87|19.24|19.58|19.76|19.96|20.16|19.66|18.63|17.96|18.38|18.52|17.81||18.11|18.24|18.04|18.35|18.4|17.89|18.49|18.08|17.65|17.95|18.44|18.39|18.15|18.17|18.02|18.81|19.79|19.86|19.83|20.23|19.39|19.64|20.23|19.37||19.73|20.22|20.63|20.82|19.94|20.55|20.55|20.02|20.13|20.7|20.51|20.64|20.82
06246|1075215|/equities/banco-inter-sa|BOVESPA|23.3|23.17|23.96|23.77|23.87|25.07|25.45|25.56|26.6|26.92|27.5|28.5|27.56|27.73|27.5|27.3|27.23|25.53|26.07||25.26|25.47|25.52|25.75|26.21|25.81|26.16|24.63|23.83|23.45|23.46|24.22|23.89|23.26|23.11|23.1|22.23|21.09|21.33|21.5|21.92|21.59|21.04|21.63|22.15||22.11|22.05|22.74|22.26|22.3|22.39|22.9533|24.4366|19.7|20.5333|19.6333|20|19.7466|20.0066|20|20.6833|22.4933|22.28|23.5833|23.37|24.6433|23.9966|25.7|25.96|25.9433|25.0766|24.8266|22.8|22.69|21.11||20.9|21.0166|21.48|20.8533|21.0033|20.6|21.02|19.4166|19.2333|19.5033|18.5766|17.7466||17.9966|17.3666|17.0333|16.9566|16.9933|17.1567|17.93|18.5266|17.13|16.9721|16.229|17.0354|16.9288|17.0488|15.7125|15.8191|15.4459|15.4958|15.3292|16.6222|17.6653|18.4384|18.1351|18.6217|17.0021|16.9621|17.342|17.4153|17.5153|17.5853|16.8655|16.8255|||16.9988|16.3456|16.2623|17.2121|17.8152|16.8322|17.462|17.3154|15.6625|14.1362|14.5161|14.6061|13.8196|15.5858||14.996|14.9427|15.3792|15.0626|14.6527|13.8296|14.3628|13.863|13.8763|13.9463|13.3831|11.1104|10.2939|10.4772|10.7338|||10.9637|11.3303|11.357|||11.087|11.2636|10.8771|10.5438|10.8304|10.3639|10.0406|9.7607|9.5141|8.9643|8.9176|8.6643|8.6177|8.9343|8.8976|8.4477|8.5877|8.1312|7.8646|7.8279|7.7246|7.5546|7.5413|7.6646|7.3114|7.2047|7.1381|7.2381|7.3014|6.5349|6.3083|6.3483|6.6882|6.7415|6.5582|6.0684|5.5485||5.4985|5.8818|6.0617|6.355|6.5682|6.7915|6.9315|6.8415|6.7082|6.6649|6.7182|6.9148|6.9148|7.0081||6.8848|6.7882|6.8615|6.7882|6.4883|6.5149|6.5582|6.2217|6.035|6.075|5.9417|6.045|5.8551|5.8818|5.9117|6.1617|6.5416|6.6849|6.6549|6.7715|6.4483|6.6149|6.6715|6.7815||7.1214|7.4213|8.0712|7.528|7.468|7.4647|7.6446|6.9015|7.0681|7.1114|7.1081|6.8848|6.7182
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|70.55|69.98|72.13|72|70.98|75.5|76.71|76.78|79.8|81.3|82.79|84.9|82.83|82.93|82.22|82.34|81.68|77|78.61||75.97|77.27|77.48|78.14|78.74|77.42|77.79|73.83|70.9|70|69.2|71.67|70.25|69.16|67.97|69.29|65.77|62.35|64.1|64.38|66.6|64.99|63.45|63.78|66.24||65.84|65.87|68.33|66.8|67.1|67.44|69.2399|74.4299|59.6233|61.4666|59.5766|60.3866|60.0133|60.3999|60.6366|62.5433|67.8033|66.5833|69.9933|69.7466|72.9999|71.3333|77.2799|77.2333|76.5666|74.4333|72.8333|67.1499|67.0333|63.1499||62.0266|62.2399|63.8533|62.4966|62.7666|61.7866|62.9899|58.2833|57.6533|58.5699|56.0533|53.5399||54.0566|52.2366|51.1933|50.6966|51|51.6666|53.9233|55.7999|51.4999|51.5263|48.7904|50.9865|50.7599|51.2597|47.4707|47.7207|46.671|46.7043|46.0311|50.4066|53.2759|55.7486|54.5855|55.9852|51.7796|51.1631|52.716|52.6994|52.8793|53.0326|50.2567|50.6033|||50.9865|48.987|48.4638|51.7796|53.1692|50.4333|52.1962|51.9196|47.2741|43.2419|44.0717|43.7617|41.7989|46.8509||45.0481|44.5015|45.9878|44.9881|44.055|41.9889|43.0986|41.549|42.0022|42.5887|40.0327|32.758|30.7452|31.375|32.1248|||32.808|34.1043|34.0576|||33.2512|33.6144|32.4681|31.8815|32.2748|31.2417|30.2586|29.4389|28.8224|27.2561|26.493|25.9265|25.6632|26.6163|26.2997|24.9367|25.3266|24.2869|23.7204|23.3705|23.0839|22.7106|22.494|23.1272|21.9942|21.6276|21.381|21.9842|21.8809|19.5615|18.8283|18.7317|19.948|20.3213|19.6615|18.4051|16.9288||16.9388|17.9519|18.4051|19.1516|19.8281|20.5246|20.8545|20.6545|19.998|19.8681|20.1113|20.7678|20.8478|20.9278||20.4146|20.2246|20.4046|20.3046|19.4615|19.3682|19.2882|18.0885|17.5453|18.0352|17.732|17.8286|17.442|17.2188|17.1288|18.1752|19.3982|19.5748|19.4982|19.7181|18.4951|18.955|19.1616|19.3215||20.3479|21.491|23.1105|21.7109|21.5743|21.5776|22.1941|20.1313|20.298|20.4612|20.5612|19.9947|19.6581
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|20.23|20.4|20.47|19.92|20.57|22.33|22.12|22.15|23.33|22.6|22.89|22.72|23.32|22.51|23.49|24.56|22.79|22.11|22.3||22.14|22.85|22.75|23.2|23.65|23.04|24.06|24.16|24.21|23.37|24.45|25.58|24.48|23.92|24.12|25.46|25.48|25.09|23.2|22.71|23.7|24|23.26|23.5|23.96||22.71|23.03|22.82|22.64|23.12|23.47|22.53|22.61|21.15|20.83|19.07|19.25|18.09|17.45|17.87|16.91|17.28|17.53|18.27|18.08|19.01|18.3727|18.9025|18.3827|17.87|18.2|17.94|17|16.36|15.11||16.01|15.98|15.53|13.66|13.8|14.03|13.97|13.13|13.04|13.16|12.87|11.24||10.8|10.99|10.84|10.63|10.78|10.76|10.58|11.15|11.08|11.4|11.37|11.94|10.8|11.26|11.33|11.38|11.28|11.21|11.84|13.05|13.51|13.87|14.53|14.55|13.89|13.96|14.21|13.41|12.52|13.45|12.96|12.71|||12.56|12.8|12.75|13.1|13.04|12.26|11.85|11.29|10.07|9.97|9.39|9.62|9.27|9.18||9.36|9.45|9.7|9.53|9.45|9.49|9.97|9.59|9.77|9.8|9.57|9.38|9.21|9.32|9.36|||9.53|9.94|10.1|||9.96|10.01|9.93|9.95|10.01|10.07|10.12|9.95|10|10.11|10.02|10.04|9.9|9.85|9.96|10.09|9.9|9.56|9.64|9.75|9.88|9.88|9.32|9.26|9.33|9.31|9.24|9.2|8.87|8.64|8.58|8.4|8.5|8.38|8.04|7.83|7.4||7.46|7.83|7.82|8.4|8.52|8.72|8.82|8.76|8.84|8.31|8.3|8.46|8.57|8.65||8.73|8.69|8.22|8.48|8.45|8.39|8.33|8.12|7.93|8.12|8.15|8.21|8.01|8.3|8.23|8.47|8.71|8.53|8.64|8.73|8.53|8.84|9.11|9.15||9.25|9.05|8.8|8.73|8.47|8.67|8.53|8.45|8.76|8.9|8.75|8.74|8.87
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|21.23|21.47|21.54|21|21.37|21.63|21.73|21.54|21.94|22|21.86|22.15|22.18|22.13|22.5|22.71|23.1|22.8|23.17||22.6|22.85|22.6|22.91|23.15|23.23|23.1|23.74|24.1|23.92|24.4|24.7|25.54|25.47|25.36|25.14|25.03|25.09|24.92|24.57|24.7|24.28|24.31|24.61|24.19||24.1|24.09|23.4|23.39|23.42|23.25|23.37|23.59|23.64|23.63|23.33|23.27|23.5|23.35|23.37|23.02|23.39|22.79|23|22.69|22.36|21.98|22.27|22.33|22.75|22.47|22.39|23.19|23.4|23.21||23.33|23.28|23.73|23.65|23.78|23.82|24.14|23.89|23.96|24.04|24.06|24.07||23.92|24.25|24.78|24.07|23.96|23.85|23.74|24.28|24.42|24.5|24.3|24.21|23.92|24.09|23.95|24.37|24.15|23.66|24.38|25.15|24.5|24.62|24.79|24.8|25.43|25.92|26.54|26.83|26.58|27.67|27.66|27.94|||28.01|28.17|28.24|28.11|27.62|28.05|27.81|27.88|27.82|27.58|27.2|27.76|27.54|27.98||27.95|28.31|28.18|28.35|28.57|28.86|29.48|29.09|28.95|28.77|29.37|28.49|27.9|28.36|28.9|||29.14|29.56|29.24|||28.65|28.68|28.49|29.11|29.76|29.76|29.43|29.36|29.45|28.98|28.11|28.18|28.49|28.25|28.26|28.07|27.91|28.09|29.13|28.93|28.85|28.89|28.64|27.93|27.6|27.82|28.27|27.54|26.69|26.06|26.52|26.8|26.18|25.72|25.59|25.08|24.27||23.29|23.88|23.92|24.86|25.28|25.15|25.2|25.21|24.71|24.69|24.17|24.38|24.32|24.13||23.8|24.09|23.6|23.91|24.05|24|24.2|23.87|24.04|23.85|24.62|24.85|24.3|24.85|24.72|25.18|25.67|25.79|25.67|25.43|25.05|25.84|26.16|26.14||26.55|26.52|26.78|26.45|25.94|27.09|26.06|25.89|26.31|26.05|26.19|26.04|26.08
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.98|10.06|10.21|10.21|10.03|10.44|10.25|10.18|10.28|10.33|10.55|10.54|10.6|10.39|10.49|10.58|10.64|10.54|10.27||10.07|10.02|9.88|10.09|10.04|9.92|10.14|10.12|10.39|10.6|10.99|10.89|11.02|11.3|11.18|11.22|11.38|11.55|11.75|11.27|11.6|11.55|11.62|11.8|11.75||11.26|11.16|11.18|11.3|11|10.96|10.85|10.83|10.85|11.08|10.67|10.75|10.91|10.65|10.33|10.17|10.65|10.67|10.61|10.32|10.16|9.94|9.99|9.52|9.75|9.94|9.76|9.96|9.67|9.61||9.82|9.82|9.79|9.78|9.71|9.86|9.81|9.94|9.76|9.88|10.1|10.2||10.04|10.12|10.23|9.74|9.81|9.82|9.74|9.68|9.52|9.57|9.02|9.23|9.15|9.33|9.26|9.06|8.46|8.27|8.3|8.72|8.38|8.15|8.23|8.17|8.35|8.7|8.8|8.9|8.96|9.22|9.27|9.35|||9.47|9.45|9.47|9.61|9.75|9.83|9.91|10.14|9.87|9.67|9.55|9.89|9.34|9.34||9.17|9.37|9.4|9.45|9.36|9.28|9.38|9.23|9.24|9.14|9.41|9.14|9.21|9.72|9.53|||9.9|10.06|10.25|||10.01|9.85|10.09|10.39|10.63|10.74|10.67|10.66|10.66|10.79|10.63|10.63|10.61|10.59|10.71|10.34|10.2|9.79|10.23|10.18|10.16|9.99|9.33|9.2|9.46|9.58|9.79|9.8|9.6|9.6|10.05|10.04|10.14|9.05|8.78|8.3|7.92||8.16|8.37|8.24|8.81|9.09|9.43|9.48|9.71|9.46|9.32|8.84|9|8.93|9||9.09|9.13|8.96|8.98|8.8|8.81|8.85|8.38|8.36|8.5|8.72|8.82|8.77|9.1|9.13|9.4|9.79|9.98|9.77|9.86|9.31|9.47|9.66|9.86||9.45|9.34|9.56|9.67|9.28|9.46|9.42|9.43|9.77|9.8|9.83|9.88|9.56
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|19.4488|19.7818|20.5065|20.372|20.2057|20.7243|20.8319|20.4405|20.3916|20.2448|20.4405|20.646|20.5482|20.3329|20.6167|20.9787|21.0766|20.8124|20.7439||20.3133|20.6069|20.4503|20.7732|21.0276|20.6859|20.8962|21.1351|21.3168|21.4793|22.0433|22.0433|22.0815|22.3491|22.3587|22.6837|22.808|22.7602|22.7984|22.7889|23.0852|22.9131|23.2381|23.3337|23.0183||22.894|22.2275|21.8359|21.8359|21.8741|21.8072|21.301|21.5111|21.4347|21.3774|21.1386|21.024|20.8043|20.7756|20.6419|20.0306|20.4699|20.5082|20.0497|19.8682|19.8109|19.6771|20.3006|19.728|19.8043|20.5011|19.5657|19.728|19.728|19.3558||19.518|19.8139|20.0603|19.7826|19.7132|19.531|19.6351|19.2273|19.3662|19.3922|19.5223|19.9215||19.6809|20.3832|20.7907|20.3138|20.1664|20.0017|19.6029|19.915|20.1144|20.2011|20.0711|19.7069|19.0307|19.3775|19.1867|19.4642|19.0827|18.7966|18.7706|19.5249|18.5105|17.9122|17.5568|17.2557|17.8361|18.0093|18.4771|18.5984|17.7841|18.8583|18.9276|19.1876|||19.3866|19.3434|19.2914|19.4818|19.3001|19.6549|19.7847|19.1962|19.0751|19.112|18.7142|19.285|18.7056|18.5499||18.9564|19.2764|19.6309|20.0287|20.4092|20.3228|21.1011|20.4525|20.8416|20.833|21.153|21.3173|20.7292|20.2968|20.3943|||20.9128|21.3276|21.3298|||21.151|20.7084|20.385|20.8957|21.0574|20.7935|20.3169|20.2062|20.1637|20.1892|19.3466|19.3891|19.6019|19.5338|19.4317|19.5679|19.3915|18.4134|18.7281|18.8642|19.1959|19.5105|18.8216|18.7791|18.9577|18.9577|19.4085|19.2979|18.4899|17.9967|18.6515|18.6175|17.6309|16.1596|16.1426|15.8364|15.8302||15.4393|15.9237|16.0511|17.0793|17.5296|17.3342|17.3682|16.7989|16.6459|16.0511|15.8557|16.289|16.323|16.289||16.2806|16.3145|15.4393|15.6433|15.7367|15.3968|15.3227|15.2972|15.1869|15.467|15.6113|15.6453|15.3991|15.8151|15.6538|15.9339|16.2225|16.1631|16.0613|16.265|16.0188|16.3923|16.9611|16.9186||17.2497|17.2752|16.6385|16.6408|16.1404|16.9038|16.59|16.2507|16.6239|16.6324|16.3779|16.3016|16.4118
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|20.6832|20.9061|21.86|21.7361|21.6025|21.9766|22.1904|21.6826|21.5134|21.3352|21.5579|21.7272|21.7183|21.3887|21.7094|22.1993|22.5378|22.4398|22.4576||21.9053|22.1637|22.0033|22.2795|22.6812|22.15|22.4289|22.7515|22.8909|23.0043|23.7452|23.5709|23.6755|24.12|24.059|24.3728|24.4774|24.3554|24.338|24.4426|24.5385|24.4949|24.6169|24.7912|24.4862||24.5123|23.5892|23.0665|23.1188|23.0665|22.9272|22.4132|22.5264|22.5874|22.4829|22.2738|22.1257|21.7773|21.6815|21.4811|20.9933|21.4289|21.4637|20.9585|20.8714|20.7668|20.732|21.3775|20.7595|20.6899|21.3253|20.3156|20.4984|20.481|20.1067||20.2459|20.5593|20.6527|20.4153|20.4153|20.1779|20.352|19.9405|19.9722|20.0355|20.257|20.5815||20.3924|21.1672|21.6338|21.2779|21.191|21.0486|20.59|20.8035|21.0328|21.1435|20.93|20.5505|19.7282|20.0603|19.7835|19.9179|19.5779|19.2537|19.0956|19.7993|18.9058|18.2021|18.044|17.5703|18.1708|18.5184|18.9687|19.103|18.234|19.5138|19.6797|19.8758|||19.8916|19.8916|19.8679|20.0889|19.9863|20.4204|20.5309|19.931|19.8363|19.9161|19.5138|20.1369|19.5611|19.2535||19.7268|20.0975|20.3893|20.8231|21.1623|21.0913|21.6908|21.044|21.3674|21.3832|21.7697|21.959|21.3516|20.7048|20.8318|||21.3915|21.6988|21.7341|||21.5245|21.043|20.6237|21.1362|21.0974|20.9964|20.5305|20.5305|20.6393|20.8023|19.9792|19.9249|20.1656|20.0336|19.8628|20.1268|19.9102|18.8549|19.1187|19.2739|19.592|19.8481|18.9946|18.9092|19.1187|19.1032|19.7084|19.592|18.7695|18.1255|18.8704|18.948|17.7996|16.2556|16.2944|16.0461|16.1632||15.6283|16.1167|16.2795|17.2563|17.7524|17.5354|17.6129|16.8377|16.6671|15.9772|15.7601|16.078|16.1865|16.171||16.078|16.0082|15.2252|15.388|15.4423|15.2252|15.102|15.0323|14.9084|15.2724|15.3188|15.3343|15.0478|15.4118|15.3188|15.5512|15.9307|15.8919|15.861|16.0314|15.8455|16.1475|16.6974|16.7439||17.0149|16.9994|16.3566|16.3729|16.0479|16.6128|16.2801|16.0402|16.3806|16.3806|16.017|16.017|16.0557
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|28.58|30.12|30.03|29.16|29.17|30.92|31.39|30.58|31.17|30.11|30.63|30.38|29.99|29.78|30.08|30.69|30.39|30.58|29.73||29.29|29.56|29.21|28.8|28.93|28.59|28.66|28.78|28.04|28.18|27.02|26.89|26.69|26.28|25.83|25.43|25.94|26.92|27.39|27.42|27.08|27.07|26.6|27.05|27.37||28.04|27.68|27.46|26.96|26.82|26.7|26.28|26.97|27.04|27.23|27.44|28.05|27.98|27.39|27.81|28.66|29.36|28.82|28.61|28.5|27.32|27.07|27.35|27.38|28.06|28.47|28.13|28.28|28.06|28.15||28.06|28.54|28.09|27.95|27.73|27.02|26.77|26.56|26.49|26.16|25.68|25.84||24.46|25.01|24.97|25|23.94|22.65|22.58|22.43|22.72|23.1|23.36|23.91|23.31|23.32|23.31|23.57|23.07|23.48|24.14|24.46|23|23.74|24.24|23.65|23.02|23.32|24.23|23.51|23.2|23.87|23.58|23.44|||22.92|23|23.09|23.13|23.17|23.09|22.52|22.85|22.36|23.71|22.89|24.16|24.8|25.69||25.95|26.05|25.97|26.26|26.6|26.17|27.51|27.25|27.8|27.83|28.11|27.97|25.83|24.83|24.35|||23.33|23.46|23.68|||23.7|23.61|23.87|24.36|24.08|23.75|23.48|23.09|23.54|23.54|22.8|22.76|22.82|22.41|21.45|21.63|22.07|21.27|21.89|21.13|20.65|20.4|19.48|18.69|18.6|18.35|18.4|17.82|17.37|17.12|17.19|17.03|17.4|17.42|17.12|16.8|17.17||16.41|16.57|16.39|16.85|16.68|16.81|16.81|17.04|16.99|16.91|16.94|16.91|16.85|16.65||16.17|16.08|15.91|15.68|15.97|15.51|15.75|15.76|15.54|15.68|15.99|15.87|15.69|15.68|15.59|16.04|16.05|15.69|15.91|15.65|15.77|15.11|15.36|15.29||15.56|15.37|15.71|15.87|15.45|15.7|15.35|15.72|15.88|16.01|16.04|16.33|16.19
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|30.85|31.41|31.88|32.06|31.63|32.38|32.9|32.42|32.27|31.78|31.95|32.43|32.11|31.55|31.79|32.18|32.68|32.46|32.6||31.79|31.88|31.46|31.94|32.14|31.79|32.13|32.43|32.65|32.9|33.92|33.85|33.85|34.58|34.85|34.9|35.75|35.5|35.62|35.4|35.5|35.6|36.3|36.52|35.75||35.2|33.98|33.49|33.54|33.43|32.98|32.44|32.88|33.08|33|32.7|32.15|31.71|31.16|31.16|30.35|30.55|30.33|29.94|29.21|29.26|29.37|29.75|29.64|29.64|30.3|29.77|30.1|30.07|29.83||30.1|29.62|29.77|29.64|29.6|29.55|29.55|29.19|29.11|29.36|29.55|29.91||29.95|30.45|30.72|29.8|29.66|29.56|29.14|29.68|30.79|30.7|30.44|30.7|29.87|29.79|30|30.05|29.9|28.99|29.2|30.6|30.04|28.99|28.93|27.86|28.05|29.5|30.31|30.43|28.83|32.63|33.26|33.36|||33.75|33.94|33.81|34.28|33.87|33.96|34.19|34.33|34.06|34.29|33.86|34.54|33.59|32.79||33.69|34.18|34.53|35.32|35.93|36.3|37.46|37.55|39.5|39.14|39.79|39.56|37.99|37.2|37.59|||38.8|39.12|39.35|||38.92|38.29|37.79|39.1|39.39|39.35|38.99|38.5|38.373|37.715|35.8507|36.3492|36.3891|35.8707|35.1329|34.8338|34.6843|33.7571|34.5048|34.6743|35.2326|35.3323|34.4151|34.1459|34.5148|34.1758|34.0961|33.6028|32.7602|32.443|33.8605|34.0687|32.4133|30.2227|30.4209|30.0542|29.8361||29.5387|30.6886|30.867|32.4926|33.2063|33.236|33.355|31.9672|31.7294|30.3317|30.0046|30.7877|30.5795|30.7778||30.7679|30.976|29.5486|29.7667|29.965|29.4495|29.5288|29.3603|29.4991|30.2425|30.0343|30.1533|29.9154|30.5498|30.6093|31.0652|31.8681|31.8086|31.7095|32.0763|31.6175|32.1412|32.8229|32.8624||33.5442|33.3663|32.8526|32.813|32.2597|32.9909|32.3585|32.0621|32.8526|33.0502|32.1208|31.8283|31.7991
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|29.84|29.94|30.74|30.97|31.03|31.42|33.93|34.16|34.55|33.91|35.16|35.86|35.68|35.88|35.93|35.55|36.64|36.59|37.06||37.07|37.33|37.48|38.58|39.21|38.23|38.66|38.71|38.93|38.8|39.8|39.91|41.55|40.38|37.43|38.16|38.75|38.35|39.09|38.66|40.07|39.27|39.25|40.05|41.75||40.45|40.52|39.43|38.99|38.83|37.54|37.98|36.01|35.38|35.14|34.95|35.7|36.14|36.46|37.09|36.41|37.26|37.74|36.74|36|37.5231|36.4834|37.9106|38.4966|39.05|37.58|37.86|38.34|38.15|38.75||39.3|36.08|36.57|36.26|38.2|39.11|37|33.7|34.83|33.04|32.64|33.02||32.3|33.18|33.8|33.64|31.41|29.66|28.18|29.45|29.74|28.31|25|24.9|24.69|25|24.9|24.9|24.83|23.7|22.85|22.91|22.27|21.35|22.62|23.33|83|84.75|90.33|89.67|89.43|88.95|86.14|87.9|||88.95|87.53|87.24|87.92|87.6|85.1|83.73|82|81.69|79.41|75.48|75.52|74.07|75.36||75.41|76.02|77.27|78.6|76.7|76.42|77.3|77.84|76.35|74.43|76.54|74.03|72.75|73.34|75.09|||75.05|75.37|75.36|||72.71|72.7|72.2|74.3|73.56|74.4|73.47|72.52|72.8|71.69|71.72|71.58|69.71|70.72|71.64|66.77|67.83|69.25|69.45|69|70.45|71.31|70.1|73|69.82|69.2|68.65|69.08|69.6|66.38|66.05|67.08|65.9|65.69|65.45|64.32|62.21||61.95|62.78|63.08|65.58|66.67|66.38|66.85|66.71|67.35|66.28|66.58|65.48|66.1|66.3||67.65|68.7|69.21|68.5|68.16|68.57|70.24|69.74|70.62|70.87|74.04|74.83|72.18|75.18|74.55|75.3|76.24|75.07|73.84|73.89|74.18|71.35|62.15|62.49||63.27|62.77|64.46|64.84|63.51|65.3|64.35|64.73|65.32|64.81|64.65|64.15|63.9
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|55.41|57.82|58.02|58.23|57.75|59.36|59.1|58|60.25|58.93|62.4|62.87|60.11|59.38|60.43|62.09|62.56|59.8|60.4||58.39|58.83|59.02|61.06|60|58.35|59.55|59.32|56.3|55.42|56.9|56.44|54.89|55.11|54.06|53.84|56.9|57.39|56.35|57.3|59.46|57.03|56.37|60.2|58.91||55.92|53.35|50.07|51.74|51.79|51.58|50.66|50.6|50.82|49.98|51.17|51.8|53.76|52.12|51.35|51.12|52.11|51.39|52.22|50.9|52.09|49.6|50.04|52.5|56.39|55.23|56.1|54|52.62|50.81||51.75|52.79|49.98|48.52|46.86|46.91|46.76|43.37|44|44.67|42.16|41.55||40.56|39.69|40.78|39.1|37.91|37.77|37.34|36.67|36.96|37.18|37.45|37.42|35.99|34.57|33.73|33.21|32.11|31.49|30.2|30.53|30.13|29.51|30.51|31.78|31.26|31.71|33.14|30.09|30.01|30.65|30.22|30.52|||30.22|29.33|28.81|28.99|28.63|29.16|29.71|28.87|27.18|25.56|24.22|23.83|23.22|23.65||24.01|24.83|25.21|25.38|24.83|25.2|25.24|25.1|25.11|25.1|24.69|24.87|24.27|23.36|23.35|||23.57|23.39|23.03|||23.24|23.07|23.27|23.74|24.1|22.4|21.21|21.27|21.51|21.64|21.72|21.88|22.02|22.16|22.05|22.28|23.42|22.6|23.44|23.57|23.95|23.7|23.55|23.02|23.26|23.59|24.05|23.93|24.7|23.63|23.75|25.42|24.17|24.2|22.96|22.31|22.9||22.84|23.05|23.4|24.22|24.63|25.44|24.38|24.35|23.25|22.59|22.34|21.16|21.45|21.71||21.32|21.98|22.22|22|21.05|20.79|21.32|20.79|20.04|19.82|20.78|21.02|21.24|22.64|22.13|21.81|22.62|22.06|22.3|21.99|21.63|21.86|22.17|22.2||21.88|21.02|21.31|21.5|21.29|21.99|22.23|22.71|23.35|24.2|24.19|24.38|23.68
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.55|24.79|25.3|25.47|25.62|26.07|26.44|25.62|25.98|25.63|26.23|26.13|26.21|25.77|25.82|26.05|26.23|26.46|26.31||26.3|26.37|26.42|26.65|26.86|27.04|27.33|27.34|28.17|28.48|28.65|28.57|28.8|28.83|28.95|28.92|29.35|30.07|29.26|29.05|27.95|27.46|27.81|28.51|28.65||29.38|28.22|25.76|25.75|25.89|25.56|25.86|26.21|26.93|23.16|22.02|21.06|20.85|20.91|20.46|21.05|21.38|21.53|21.11|21.02|20.89|20.49|20.57|20.79|21.24|21.45|21.98|23.36|23.72|23.25||23.81|23.87|23.59|24.3|24.27|24.58|24.48|24|24.39|24.27|24.45|24.73||24.55|25.22|25.38|24.82|24.39|24.28|24.03|24.36|25.42|25.62|24.77|24.87|24.45|24.72|25.02|24.9|24.16|24.65|23.26|23.57|22.73|21.71|21.59|21.7|21.64|23.31|23.81|23.09|21.5|22.46|22.6|23.25|||23.3|22.98|23.07|23.34|23.1|22.41|22.39|22.57|21.9|21.05|21.22|21.65|20.98|20.41||20.69|20.05|20.41|20.41|20.39|20.76|21.1|21.24|21.36|21.53|21.98|21.93|21.2|21.31|21.48|||22.04|22.5|22.45|||22.39|22.22|21.81|22.07|21.84|22.14|21.8|21.82|22.03|22.11|22.68|23.13|21.28|21.2|21.5|21.4|21.64|22.03|21.89|21.95|22.3|22.37|22.03|20.8|20.79|21.32|20.68|19.98|19.79|19.23|19.28|19.6|18.5|17.8|17.71|17.24|17.08||16.78|16.92|17|17.43|17.94|18.42|18.82|18.26|18.58|18.15|18.73|18.57|18.63|18.09||17.45|17.93|17.7|17.91|18.02|18.04|18.51|18.38|18.21|18.72|19.59|19.82|19.8|20.38|20.52|20.94|21.36|21.35|21.61|20.74|20.1|20.62|19.88|19.85||19.98|19.86|20.45|19.88|19.59|19.92|19.7|19.6|20|20.37|20.52|20.59|20.83
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.64|12.73|13.16|13.09|13|13.45|13.63|13.5|13.65|13.66|13.81|13.85|13.92|13.91|13.94|13.84|13.83|13.53|13.61||13.27|13.58|13.3|13.64|13.42|13.53|13.45|13.28|13.41|13.34|13.72|13.6|13.57|13.98|13.74|13.81|13.93|13.97|13.97|13.67|13.91|13.8|14.01|14.08|13.69||13.9|13.94|13.78|13.86|13.98|13.9|13.91|13.87|13.64|13.68|13.79|13.55|13.47|13.38|13.29|13.09|13.39|13.26|13.45|12.2|12.19|12.17|12.65|12.04|12.43|12.32|12.05|12.3|12.27|12.33||12.42|12.5|12.27|12.36|12.44|12.47|12.55|12.6|12.9|12.96|13.2|13.13||12.91|12.92|12.15|12.18|12|12.04|12.3|12.05|12.37|12.6|12.29|12.42|12.14|12.53|12.59|12.54|11.6|11.13|11.17|11.74|11.63|11.03|10.88|10.92|11.25|11.44|11.65|11.55|11.32|12.17|12.21|12.45|||12.46|12.32|12.05|12.17|12.2|12.27|12.44|12.61|12.41|12.21|12.12|12.69|12.5|12.15||12.51|12.56|12.9|13.01|13.15|13.1|13.61|13.04|13.1|12.93|13.04|12.63|12.61|13.05|13.27|||13.47|13.77|13.46|||13.44|13.2|13.2|13.3|13.52|13.75|13.61|13.43|13.68|13.62|13.15|13.74|13.7|14.07|14.24|13.85|13.67|13.04|12.92|12.68|12.79|12.83|12.3|12.38|12.7|12.62|12.63|12.25|11.75|11.7|12.41|12.5|12.43|12.34|12.34|11.34|11.2||11.16|11.43|11.53|11.9|12.27|12.37|12.74|12.74|13.02|12.84|13.19|13.25|13.24|12.68||12.62|12.69|12.11|12.45|12.6|12.43|12.6252|12.4872|12.4971|12.9012|13.5221|13.5911|13.4433|13.4137|13.1574|13.6404|13.9853|13.9163|14.3401|14.6259|14.0247|14.143|14.5865|14.3007||14.1923|13.6009|13.9065|13.8473|13.1377|13.2461|12.7928|13.1082|13.3053|13.2659|13.256|13.4827|13.4235
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.14|8.27|8.37|8.32|8.37|8.48|8.67|8.5|8.47|8.52|8.61|8.53|8.51|8.32|8.36|8.42|8.51|8.33|8.51||8.22|8.47|8.38|8.47|8.49|8.33|8.5|8.6|8.78|8.78|8.93|8.9|8.98|9.16|9.3|9.31|9.45|9.47|9.59|9.42|9.61|9.64|9.75|9.78|9.67||9.74|9.59|9.52|9.6|9.64|9.43|9.43|9.41|9.19|9.15|9.3|8.85|8.69|8.54|8.26|8.08|8.42|8.3|8.42|8.4|8.48|8.37|8.48|8.31|8.43|8.48|8.01|8.08|8.11|8.08||8.11|7.81|7.75|7.71|7.77|7.7|7.59|7.56|7.63|7.62|7.61|7.52||7.67|7.83|7.78|7.69|7.47|7.47|7.24|7.4|7.4|7.51|7.37|7.31|7.27|7.35|7.26|7.23|7.15|6.82|6.9|7.16|7.3|7.07|7.13|6.93|7.18|7.19|7.44|7.46|7.39|7.65|7.75|7.95|||8.13|8.25|8.25|8.36|8.51|8.49|8.58|8.66|8.58|8.49|8.23|8.5|8.09|8.1||8.29|8.31|8.31|8.52|8.67|8.81|9.02|8.88|8.81|8.84|9.16|8.57|8.69|8.49|8.49|||8.58|8.52|8.55|||8.35|8.16|7.95|8.22|8.13|7.94|7.94|8|8.06|7.8|7.67|7.69|7.79|7.46|7.6|7.66|7.63|7.44|7.33|7.25|7.31|7.23|6.98|6.87|7.04|7.1|7|6.92|6.67|6.5|6.65|6.88|6.74|6.6|6.51|6.28|6.08||6.04|6.12|6.15|6.32|6.44|6.43|6.48|6.44|6.46|6.37|6.43|6.43|6.41|6.31||6.29|6.25|6.13|6.14|6.18|5.98|6.05|5.95|5.97|6.01|6.16|6.3|6.09|6.21|6.1|6.21|6.38|6.32|6.21|6.32|6.29|6.45|6.54|6.27||6.31|6.38|6.35|6.34|6.16|6.41|6.3|6.23|6.5|6.31|6.32|6.11|6.15
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.38|3.41|3.45|3.47|3.38|3.37|3.42|3.39|3.42|3.43|3.43|3.44|3.48|3.48|3.52|3.54|3.62|3.6|3.55||3.53|3.59|3.59|3.65|3.64|3.61|3.64|3.64|3.62|3.67|3.74|3.73|3.76|3.88|3.93|3.88|3.94|3.95|4.01|3.96|4.11|4.09|4.19|4.3|4.29||4.32|4.38|4.21|4.18|4.24|4.17|4.09|3.81|3.82|3.93|3.9|3.84|3.68|3.61|3.59|3.49|3.48|3.49|3.51|3.49|3.47|3.41|3.42|3.45|3.51|3.53|3.65|3.77|3.75|3.87||3.65|3.68|3.68|3.68|3.69|3.75|3.83|3.81|3.83|3.69|3.68|3.7||3.62|3.72|3.58|3.56|3.61|3.63|3.6|3.65|3.69|3.67|3.54|3.66|3.46|3.48|3.5|3.48|3.41|3.31|3.36|3.57|3.46|3.4|3.34|3.38|3.6|3.63|3.86|3.81|3.74|3.57|3.59|3.68|||3.66|3.92|3.91|4.05|4.06|4.19|4.13|4.2|4.21|4.2|4.11|4.13|4.16|3.67||3.61|3.66|3.75|3.77|3.81|3.82|3.93|3.88|3.82|3.72|3.83|3.75|3.72|3.81|3.9|||4|3.77|3.75|||3.48|3.44|3.54|3.7|3.79|3.74|3.71|3.71|3.82|3.78|3.64|3.72|3.72|3.71|3.72|3.53|3.55|3.5|3.71|3.8|3.69|3.71|3.71|3.84|3.71|3.71|3.68|3.71|3.65|3.64|3.74|3.7|3.65|3.67|3.57|3.28|3.25||3.32|3.37|3.36|3.8|3.82|3.7|3.71|3.71|3.78|3.74|3.51|3.6|3.62|3.65||3.66|3.74|3.65|3.84|3.85|3.87|3.91|3.87|3.91|4.01|4.09|4.11|4.07|4.19|4.09|4.2|4.49|4.51|4.53|4.68|4.38|4.57|4.62|4.63||4.61|4.49|4.61|4.48|4.49|4.59|4.58|4.67|4.79|4.96|4.87|4.81|4.83
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.48|3.56|3.6|3.64|3.64|3.71|3.82|3.73|3.79|3.87|3.95|3.97|4.07|4.06|4.14|4.19|4.28|4.25|4.23||4.14|4.17|4.17|4.3|4.34|4.26|4.33|4.49|4.57|4.59|4.75|4.74|4.69|4.8|4.57|4.66|4.64|4.66|4.75|4.34|4.46|4.5|4.56|4.59|4.63||4.45|4.45|4.22|4.26|4.29|4.04|4.17|3.91|3.92|3.99|4.01|4.02|4.03|3.98|3.87|3.78|3.92|3.97|3.87|3.85|3.88|3.77|3.86|3.87|3.93|4|3.96|3.99|3.96|3.96||3.99|4.1|4.19|4.11|4.13|4.33|4.09|4.11|4.05|4|4.05|4.07||3.84|3.98|3.86|3.77|3.81|3.99|3.88|3.96|4.05|4.16|3.97|4.12|3.97|4.12|4.19|4.14|4.05|3.75|3.83|4.07|3.7|3.67|3.63|3.61|3.74|3.83|3.9|3.96|3.98|4.18|4.2|4.26|||4.19|4.23|4.24|4.42|4.47|4.63|4.62|4.74|4.65|4.54|4.52|4.59|4.37|4.33||4.41|4.5|4.64|4.63|4.69|4.76|4.77|4.63|4.65|4.62|4.82|4.62|4.52|4.67|4.7|||4.63|4.69|4.6|||4.6|4.5|4.64|4.78|4.82|4.92|4.87|5.01|5.3|5.22|5.05|5.12|5.11|5.2|5.26|5.17|5|4.69|4.89|5.09|4.88|5.02|5.04|5.12|4.98|5.13|4.87|4.75|4.76|4.58|4.71|4.9|4.92|4.5|4.39|4.47|4.2||4.29|4.54|4.25|4.62|4.8|4.85|4.91|5.04|4.94|4.81|4.83|5.04|5.22|5.21||5.25|5.38|5.2|5.24|5.31|5.4|5.52|5.18|5.21|5.33|5.58|5.5|5.51|5.67|5.56|5.53|5.77|5.83|5.8|5.98|5.7|5.88|5.9|6.15||6.01|5.8|5.93|5.95|5.7|6.01|6.07|6.06|6.2|6.37|6.56|6.57|6.58
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.38|6.34|6.3|6.35|6.12|6.21|6.17|6.07|6.03|6.05|6.1|6.04|6.01|6.02|6.03|5.95|5.99|5.99|6.03||5.95|6.08|6.05|6.08|5.97|5.93|5.93|5.92|6.05|6.11|6.17|6.18|6.22|6.27|6.2|6.24|6.23|6.36|6.4|6.25|6.23|6.17|6.28|6.37|6.43||6.5|6.37|6.38|6.47|6.32|6.23|6.21|6.19|6.08|6.11|6.03|6.03|5.94|5.83|5.8|5.77|5.99|5.95|6.02|5.98|6.03|6|6.13|6.26|6.38|6.37|6.47|6.48|6.5|6.46||6.66|6.59|6.54|6.42|6.3|6.23|6.18|6.25|6.28|6.32|6.32|6.31||6.36|6.55|6.5|6.49|6.41|6.31|6.27|6.51|6.52|6.42|6.39|6.41|6.32|6.21|5.79|5.64|5.66|5.44|5.47|5.61|5.77|5.51|5.56|5.42|5.38|5.47|5.65|5.62|5.53|5.81|5.8|5.98|||6.05|6.17|6.09|6.15|6.23|6.24|6.19|6.07|6.08|6.01|6|6.08|5.92|5.85||6|6.09|5.98|5.97|6|6.07|6.16|6.01|6.16|6.37|6.74|6.5|6.65|6.67|6.77|||6.89|6.69|6.72|||6.57|6.38|6.31|6.32|6.32|6.37|6.31|6.31|6.39|6.14|6.12|6.12|6.24|6.19|6.17|6.21|6.17|6.02|5.98|6.02|6.05|5.94|5.9|5.9|6.02|6.02|6.08|6.15|6.04|5.79|5.82|6.11|6.12|6.03|5.86|5.79|5.73||5.44|5.65|5.68|5.83|5.93|5.84|5.85|5.72|5.67|5.63|5.77|5.91|5.84|5.68||5.67|5.7|5.52|5.55|5.51|5.43|5.47|5.47|5.46|5.47|5.63|5.77|5.59|5.7|5.69|5.64|5.8|5.76|5.73|5.69|5.58|5.7|5.84|5.67||5.64|5.57|5.66|5.58|5.45|5.66|5.65|5.66|5.77|5.6|5.49|5.32|5.38
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|24.33|24.55|25.59|25.75|25.55|26.45|26.82|26.31|26.59|27|27.2|26.36|25.98|26.14|26.4|26.9|26.97|26.39|26.13||24.65|24.72|24.38|24.79|24.43|24.04|23.96|23.88|24.25|24.73|25.19|24.64|25.25|25.02|24.5|24.97|24.87|25.31|25.4|25.7|25.51|24.82|24.94|24.91|24.6||24.25|24.04|23.37|21.92|21.91|21.95|21.87|22.52|21.91|22.36|22.38|22.43|22.71|22.34|21.59|21.36|21.7|21.86|22.22|21.54|22.03|21.82|22.46|22.25|22.62|22.59|22.22|22.27|22.49|23.07||22.88|22.23|22.44|22.5|22.28|22.21|22.24|22.04|22.15|22.23|22.5|22.85||22.94|22.59|22.87|22.19|22.44|22.76|22.46|22.78|22.81|23.18|22.98|23.55|21.93|22.67|22.02|22.06|22.15|22.09|22.41|22.67|21.99|20.24|20.36|20.36|20.11|20.88|21.31|21.53|20.26|21.69|21.42|21.61|||21.64|21.35|20.74|20.65|21.13|19.46|19.75|19.51|19.42|19|18.55|19.06|18.98|18.72||19.03|19.18|19.96|20.35|20.32|20.12|20.86|20.93|20.49|19.99|20.32|20.36|19.58|19.64|19.58|||18.71|19.03|18.92|||18.31|18.56|18.24|18.81|19.13|18.29|18.25|17.19|17.59|17.63|17.3|17.74|17.73|18.85|18.78|18.74|18.96|19.16|20.31|20.87|20.87|20.67|20.95|20.27|19.77|19.58|19.65|19.75|19.38|18.49|18.73|18.85|18.21|18.02|18.17|16.5|16.38||16.06|16.61|16.78|17.34|16.87|17.11|17.37|17.52|17.36|17.51|16.95|17.39|17.05|16.62||16.37|16.9|16.79|16.77|16.97|16.87|17.38|16.89|16.27|16.39|16.88|17.17|17.04|17.78|18.13|18.3|18.68|18.59|18.71|18.35|18.35|18.67|19.35|18.79||19|18.95|19.55|20.19|20.57|21.24|20.49|20.47|20.92|21.1|20.6|20.71|20.5
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|25.01|25.64|25.53|25.42|25.32|25.85|26.48|26.48|25.99|26.15|26.56|26.37|26.2|26.23|26.55|26.93|27.02|26.58|26.95||26.5|26.86|26.7|26.95|26.82|26.56|26.91|27.15|27.35|27.53|28.25|28.03|28.55|28.79|28.94|29.17|28.9|29.21|29.32|29.1|29.86|29.09|29.75|29.98|29.87||29.53|29.55|28.71|29.01|29.4|29.25|29.09|28.92|28.8|28.76|28.56|27.89|28|28.37|27.86|27.21|28.23|27.65|28.05|27.44|27.3|27.52|27.63|27.8482|30.52|30.28|30|30.45|30.68|30.49||30.72|31|31.23|30.55|30.48|30.45|30.65|30|30.49|30.64|31.12|30.6||30.02|30.42|30.09|29.82|30.27|30.77|30|30.75|31.1|31.68|30.56|31.25|30.37|29.89|29.86|29.71|29.5|28.58|28.47|29.39|29.5|29.04|28.68|28.05|28.86|29.46|29.99|30.48|30.35|32.63|32.75|32.86|||33.5|33.75|33.6|33.78|33.5|33.43|33.13|32.72|32.37|31.56|31.11|31.4|30.85|30.37||30.48|31.01|31.41|31.69|31.95|32.24|31.76|31.03|30.68|30.53|31.42|30.25|31.33|31.37|31.52|||32.55|32.33|32.21|||31.86|32.06|31.66|32.38|32.7|32.32|31.93|30.38|30.65|30.81|30.4|30.34|30.85|30.67|31.59|30.85|30.69|31.35|30.6|30.32|30.22|30.25|30.11|30.34|30.77|30.88|31.03|30.26|30.6|29.7|30.41|30.79|30.67|31|30.47|28.79|28.07||27.87|28.57|28.62|29.59|29.53|29.37|29.74|29.1|29.28|28.2|27.92|28.08|27.8|27.58||27.57|27.81|27.45|27.83|27.55|27.42|27.78|27.56|27.57|27.77|28.32|28.63|28.44|29|28.5|29|30.01|29.95|29.7|30.05|28.84|29.78|30.44|29.52||29.35|29.41|29.03|29.26|28.74|29.5|28.86|28.55|29.27|29.38|29.49|29.28|29.35
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|20.47|20.94|21.59|21.85|22.3|22.99|23.44|22.92|24.18|24.24|24.89|24.89|24.81|24.79|25.67|26.19|27.15|27.34|27.36||25.5|26.04|26.29|27.28|27.06|26.95|27.72|27.91|28.65|27.65|28.206|28.3022|27.783|27.1197|25.8507|26.6198|26.1199|25.62|25.7834|25.3412|25.9469|26.2737|26.8986|26.3987|26.0622||24.2645|23.7646|23.928|23.9665|23.4089|23.3704|22.6879|22.7263|22.659|22.8994|23.2455|23.8896|23.7454|23.7646|22.7744|23.2839|24.2453|24.178|23.0147|22.4475|22.5437|22.1495|22.063|23.0436|24.0338|24.1203|23.6877|22.4187|21.3228|21.2074||20.8229|21.2651|21.1497|20.5537|20.6018|19.5539|19.8519|19.525|19.3232|19.3232|19.5731|19.5154||18.5156|18.9578|19.3039|18.2849|18.1984|18.4483|17.9676|18.6118|17.6312|17.8331|16.6891|17.4005|16.8236|18.1791|17.6408|17.4197|15.6989|14.2953|14.5356|15.67|14.8144|14.401|15.0836|15.3432|15.8911|16.7179|17.4485|17.237|17.0255|17.9196|18.2657|18.7463|||19.1309|18.1215|18.4868|18.9098|19.102|19.1982|19.3328|18.7656|19.1982|18.4964|18.3041|18.4964|17.3235|16.766||17.5927|18.5156|19.0347|19.102|19.3808|19.0828|19.5827|18.5637|18.8809|18.3426|18.756|18.804|19.5154|19.4481|19.3904|||19.7846|18.9675|18.9194|||18.208|17.8138|19.0155|19.7942|20.323|21.0151|21.0151|21.0151|20.621|20.1884|20.0249|20.1884|19.8423|19.7461|19.9961|18.5925|17.8811|17.5254|17.2563|17.5543|17.2563|15.7181|15.6989|15.4201|15.7662|15.2374|15.3912|14.0934|13.9011|13.3147|13.7185|14.1799|14.4107|13.0455|12.5649|11.8246|11.4208||11.8054|12.1899|12.2765|13.6223|13.8723|14.4876|14.2664|14.4876|14.9202|14.9682|14.526|14.8048|14.824|14.9875||14.9682|14.3626|14.3241|15.199|13.9011|14.3049|15.1028|15.5066|15.0163|15.622|16.1026|16.4583|15.7277|15.5739|15.8815|16.6121|17.112|17.4966|16.8044|16.9582|16.2276|16.4006|17.0255|17.3043||17.3716|17.4005|17.785|17.9773|17.5927|18.4195|18.3522|18.1407|18.8905|19.3135|19.1982|18.4291|18.208
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.63|20.22|20.53|20.9|20.85|21.32|21.74|21.4|21.56|21.9|22.39|22.32|22.44|22.64|22.8|23.19|23.58|23.38|23.46||22.69|23.23|22.94|23.26|23.42|22.76|23.34|22.97|22.7|22.87|23.53|23.32|23.73|24.09|24.17|24.15|24.35|24.67|24.74|24.53|24.95|25.57|26.18|25.99|26.2||25.9|25.47|23.9|23.7|23.26|23.28|22.64|22.17|21.95|23.2|23.1|24.07|24.4|23.72|23.32|22.73|23.31|23.67|24.11|23.61|23.31|23.3|23.51|23.53|24.08|24.47|24.34|24.55|25.49|25.19||25.29|25.1|25.62|25.26|25.59|25.51|25.63|25.61|25.19|24.78|25.1|24.86||24.13|24.65|24.53|23.07|23.68|24.19|23.48|24.64|25.05|24.92|24.3|25.35|23.9|24.8|24.38|23.94|22.76|22.15|22.98|24.88|23.86|23.7|24.71|24.49|24.8|25.15|25.71|25.97|25.94|27.58|27.88|28.21|||28.35|28.03|27.65|28.08|28.75|27.44|27.86|28.14|27.1|26.42|25.63|26.65|25.79|25.54||26|26.9|28.42|28.26|28.55|28.58|29.78|28.78|28.96|27.6|28.71|27.4|27.12|27.95|28.5|||29.48|29.17|29.03|||28.8|28.7|28.71|28.88|29.25|29.83|30.1496|29.522|29.2843|28.7614|28.0198|28.5617|28.2099|27.9722|29.0181|28.248|27.3732|25.7284|25.9851|25.1009|25.5192|24.9868|24.8061|25.1864|25.272|24.635|25.7094|24.9773|24.5209|23.5606|24.8346|25.0058|24.616|24.9963|24.635|23.2944|21.716||21.6685|22.5908|22.0869|23.475|24.1691|24.8537|25.2245|25.6333|25.4146|24.5494|24.4163|24.9963|24.73|25.1199||24.9392|23.8458|23.2944|23.1042|22.4006|22.2865|23.1042|22.0964|21.2977|21.4688|22.4386|22.2675|21.7541|22.3721|21.6875|21.8872|22.4672|22.8285|23.2563|23.3989|22.4957|22.857|23.2753|22.7714||22.6763|23.1042|23.1137|23.3229|22.9235|24.055|22.4006|22.4862|22.914|23.0091|23.4465|23.2278|22.3911
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.0975|18.6204|18.1734|18.4517|18.5782|18.0469|18.0469|17.9626|18.1565|17.8276|17.9204|17.912|17.8192|18.0975|18.5782|18.9998|19.0504|18.4433|18.4264||18.2409|18.7047|18.6035|19.0167|19.607|19.2107|20.0709|19.6239|19.5902|19.3962|19.1769|18.3842|18.0047|18.3083|18.0047|17.5409|17.912|17.8023|18.0216|17.8867|17.9794|18.5951|18.7553|18.6372|19.0926||18.6794|18.1565|17.3554|17.4228|17.3807|17.971|17.8361|18.789|18.7216|17.8529|17.8867|18.4433|18.1481|17.6084|17.4144|17.347|18.0806|17.971|18.4011|18.5698|18.5529|18.5192|18.6625|19.9865|18.5192|18.0385|17.6843|18.1312|18.3083|18.2493||18.6541|18.0806|18.0722|17.7939|17.5831|17.4397|17.3217|17.4903|17.4734|16.1916|16.4109|16.2253||16.141|15.7615|15.7447|15.8121|15.8206|16.1157|15.6688|16.3097|16.7904|16.5289|16.5627|16.7819|15.9302|15.8796|15.7362|15.382|15.0447|14.9266|14.6146|15.6519|15.4832|15.6856|15.2302|15.4832|15.5254|15.1712|15.4073|15.4158|15.6097|15.4326|15.4748|15.3193|||15.5664|15.6158|15.8217|16.843|17.5595|17.7901|17.1065|16.983|16.9665|16.983|16.3653|16.3158|16.6865|16.3488||15.9864|16.5135|17.7489|17.3124|16.2582|16.3488|16.7277|16.6371|16.8018|16.6535|16.9088|15.8134|15.1051|15.311|15.5252|||15.764|15.8546|15.7558|||15.9205|15.9535|16.5959|16.6535|15.8217|16.0276|15.9782|15.8958|15.118|14.373|14.3649|14.7131|14.9398|14.867|14.7617|15.0208|15.118|15.2071|15.5553|15.701|15.7415|15.6767|15.4905|15.5229|15.6281|15.6119|15.4824|15.9115|16.0168|15.4581|15.7091|15.9277|16.3164|16.8104|16.616|16.4217|15.5472||15.5229|15.9034|16.0492|17.11|17.2233|16.9561|17.2557|16.7618|16.9237|16.616|16.7861|16.6565|16.6889|16.5998||16.697|16.4784|16.1869|15.6605|15.1342|14.0977|14.4783|14.5188|14.7698|14.5674|13.8953|14.2516|13.7333|13.8467|13.6281|14.122|14.0977|14.4945|14.0977|14.284|13.7657|13.8791|14.2192|13.9601||13.8386|13.8629|13.8467|13.9358|12.8831|13.2799|13.3365|13.1989|12.9884|12.8669|13.4013|12.8993|12.4215
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.2|10.56|10.72|10.76|10.91|11.37|11.46|11.4|11.7|11.79|11.91|11.82|11.94|11.69|11.8|12.01|11.99|11.79|11.51||11.33|11.7|11.4|11.79|11.66|11.84|11.86|11.89|11.95|11.88|12.3|12.46|12.77|13.13|12.86|12.76|13.07|13.43|13|12.83|13.33|13.12|13.22|13.32|13.08||12.99|12.82|12.49|12.48|12.56|12.38|12.37|12.37|12.26|12.42|12.05|12.14|12.08|12.03|12.09|11.9|12.21|12.21|12.24|11.75|11.85|11.86|12|12.03|12.18|11.65|11.25|11.4|11.3|11.31||11.57|11.35|11.34|11.3|11.47|11.47|11.7|11.76|11.75|11.82|11.95|11.75||11.58|11.72|11.46|11.21|11.22|11.14|11.3|11.26|11.65|11.58|11.4|11.54|11.27|11.65|11.59|11.57|10.65|10.2|10.44|11.2|11|10.55|10.55|10.65|11.03|11.38|11.5|11.62|11.41|12.07|12.03|12.35|||12.5|12.37|12.22|12.49|12.74|12.5|12.54|12.75|12.53|12.22|12.13|12.91|12.54|12.16||12.52|12.66|12.75|12.98|13.04|13.09|13.55|12.83|12.83|12.81|12.94|12.6|12.48|13.02|13.25|||13.37|13.46|13.19|||13.15|12.83|12.94|13|13.09|13.18|13.1|13.14|13.02|13.2|12.68|12.97|12.98|13.2|13.43|13|12.9|12.03|12.06|12|12.13|12.01|11.5|11.5|11.91|11.79|12.01|11.77|11.52|11.33|11.91|11.89|11.54|11.84|11.5|10.58|9.93||9.99|10.34|10.3|10.81|11.19|11.17|11.34|11.45|11.71|11.6|11.92|11.78|11.82|11.47||11.66|11.77|11.4|11.75|11.92|11.82|12.1|11.84|11.79|12.21|12.8|12.74|12.65|12.68|12.4|12.99|13.15|13.08|13.33|13.6|12.98|13.25|13.65|13.62||13.54|13.12|13.39|13.41|12.92|13.39|12.7|13.02|13.47|13.53|13.42|13.71|13.69
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|39.63|40.46|40.53|40.31|40.25|42.29|42.7|42.49|42.3|42.32|43.26|43.18|43.42|43.5|44.2|43.97|44.2|43.35|43.62||42.7|43.01|42.64|42.93|43.56|43.42|43.17|43.82|44.52|44.32|45.89|46.5|47.08|47.57|46.22|43.61|44.98|44.63|45.32|45.4|45.32|45.22|45.23|46.38|45.61||45|44.83|43.84|43.13|43.01|43.21|43.15|42.27|41.75|41.7|42.5|40.8|39.6|39.84|40.11|37.52|39.57|37.14|37.8|36.72|35.35|35.24|36.8|36.79|36.23|36.76|36.17|37.23|36.72|35.72||35.24|35.04|35.55|34.2|34.38|34.76|34.74|35.45|35.99|35.68|35|34.65||33.61|34.27|33.15|33.14|33.77|33.89|32.29|33|32.48|33.22|33.8|33.71|33.02|32.92|31.8|31.74|31.69|31.28|31.83|31.77|31.97|31.72|31.92|31.54|32.41|33.44|33.8|32.67|28.91|29.11|29.5|30.05|||30.04|29.68|29.27|29.83|29.69|29.8|29.85|31.72|31.33|30.83|28.69|29.23|28.1|27.31||30.24|31.3|33|33.3|33.86|34.09|35.49|34.23|34.41|33.71|34.98|33.91|34.18|34.71|35.63|||36.67|36.58|36.62|||36.04|35.4|35.98|36.86|36.84|37.4|38.7|38.13|38.69|36.62|35.97|35.62|33.63|34.25|33.11|33.2|31.81|31.06|32.17|32.36|31.7|32.09|30.98|31.21|31.39|31.72|32.53|32.45|32.39|32.56|34.34|34.73|33.83|33.71|33.78|32.54|31.75||31.06|31.77|31.83|32.8|33.72|33.38|33.22|32.71|32.34|32.03|32.07|31.91|31.51|31.25||30.91|30.87|31.32|31.26|31.29|29.67|30.26|30.32|30.17|30.52|32.03|32.01|31.78|32.45|32.7|32.39|33.3|33.38|33.1|34.37|34.4|35.1|36.38|36.37||36.45|36.61|37.74|36.5|35.51|37.49|36.06|36.4|38.2|37.39|34.07|31.82|31.67
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|39.8|40.31|40.66|40.57|40.55|41.97|42.67|42.04|41.87|42.1|43.08|42.89|43.04|43.07|43.56|43.61|43.59|42.7|42.93||42.29|42.67|42.09|42.65|43.25|43.29|43.27|43.97|44.74|44.55|46.23|46.23|47.35|47.42|45.85|43.28|44.7|45|44.55|44.58|45.11|44.79|44.74|46.16|45.76||44.72|44.56|43.58|42.93|42.99|43.02|43.35|42.46|41.63|41.13|42.41|40.93|40|39.86|40.03|38.44|39.82|38.09|38.84|37.25|35.79|35.38|37.08|36.98|36.56|36.77|36.69|37.44|36.95|35.95||35.66|35.73|36.33|34.55|34.68|35.01|34.94|35.96|36.18|35.97|35.38|34.79||34.15|34.81|34.01|33.95|34.26|34.35|33.15|33.89|33.33|34.02|34.45|34.4|33.63|33.11|32.36|32|32.08|31.79|32.02|32.63|32.84|32.86|32.55|32.02|32.77|33.83|34|32.4|29.24|29.29|29.7|30.18|||30.21|29.97|29.76|30.32|30.39|30.87|30.9|32.88|32.32|31.32|28.74|29.77|28.96|28.5||30.58|31.43|33.49|33.74|34.25|34.58|36.02|34.84|35.07|34.53|35.3|34.3|34.98|35.16|36.2|||37|36.84|36.73|||36.13|35.61|36|36.84|36.93|37.42|38.51|37.86|38.45|36.89|36.45|35.96|34.25|34.56|33.89|34.1|32.78|32|33.18|33.3|32.67|32.63|32|32.1|32.59|32.79|33.76|33.74|33.57|33.25|34.67|34.97|33.9|33.72|33.85|32.57|31.59||30.99|31.89|31.88|33.15|33.75|33.34|33.37|33|32.59|32.16|32.31|32.08|31.66|31.5||30.79|31.16|31.4|31.67|31.55|30.33|31.02|31.19|31.33|31.54|32.75|32.92|32.87|33.81|33.75|33.5|34.43|34.35|34.56|35.42|35.59|35.97|36.82|37.05||37.14|37.49|37.86|36.89|35.89|37.56|36.53|36.92|38.46|37.3|34.53|32.9|33.16
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.62|18.32|18.92|18.89|18.59|19.42|19.37|18.92|19.16|18.51|18.7|18.87|18.32|17.3|17.54|18.27|18.63|19.12|19.7||18.21|18.69|18.69|18.98|18.95|18.74|18.87|18.61|18.99|19.1|19.61|19.66|20.08|20.35|20|20.23|20.44|21.38|21.07|21.02|20|17.3|17.55|17.48|17.26||17.82|17.98|17.28|17.43|17.87|16.85|17.27|17.05|16.66|16.15|15.89|16.42|16.1|15.99|15.53|15.57|16.44|16.57|16.99|15.82|15.71|15.91|15.96|15.4|15.1|15.78|15.93|16.09|15.51|15.19||15.08|15.43|15.81|15.96|16.14|15.76|16.05|15.96|16.08|14.78|14.46|14.66||13.9|14.01|14.34|13.12|13.2|13.19|13.1|13.35|13.43|14.51|13.95|14.42|13.99|14.69|14.4|13.74|13.82|12.34|12.23|12.82|12.4|12.43|12.42|12.21|12.23|12.27|13.1|12.35|12.48|11.62|11.3|11.5|||10.08|10.02|9.67|9.63|9.63|9.47|9.45|9.64|9.53|8.93|8.79|9.13|8.84|8.65||8.66|8.88|9.16|9.47|9.38|9.52|9.98|9.2|9.29|8.61|8.81|8.88|8.91|8.57|8.37|||8.85|8.63|8.67|||8.56|8.22|8.54|8.95|9.11|9.22|9.27|9.01|9.05|8.89|8.97|9.18|9.37|9.37|9.35|8.42|8.21|8.1|8.25|8.27|8.31|8.41|8.21|7.9|8.08|8.05|8.1|8.05|7.45|7.02|7.18|7.32|7.41|6.55|6.61|6.24|6.03||6.03|6.11|6.05|6.45|6.88|7.09|6.82|6.79|6.59|6.4|6.47|6.6|6.57|6.49||6.69|6.69|6.37|6.62|6.42|6.49|6.47|6.24|6.1|6.36|6.12|6.18|6.04|6.18|6.36|6.68|6.97|6.92|6.87|6.9|6.81|7.01|7.19|7.36||7.41|7.44|7.57|7.67|7.34|7.56|7.33|7.31|7.66|7.64|7.24|7.16|7.16
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|17.11|17.18|17.31|17.32|17.13|17.41|17.67|17.6|17.74|17.88|18.06|17.88|17.84|17.88|17.81|17.68|17.74|17.67|17.7||17.51|17.62|17.58|17.69|17.77|17.57|17.68|17.84|18.01|18.22|18.57|18.59|18.72|18.8|19.17|18.83|18.71|19.09|18.95|18.56|18.85|18.7|18.81|19.14|18.81||18.7|18.7|18.65|18.65|18.98|18.98|19.02|18.94|18.62|18.64|18.61|18.41|18.46|18.46|18.4|18.27|18.41|18.35|18.48|18.38|18.5|18.65|18.75|18.79|19.12|18.76|18.58|18.86|19.13|18.91||19.1|18.85|19|18.75|18.6|19.01|18.95|18.88|18.97|18.96|19.07|19.14||18.99|19.05|19.04|18.6|18.69|18.6|18.22|18.58|18.78|18.82|18.52|18.68|18.45|18.4|18.41|18.25|18.19|17.67|17.38|17.85|17.78|17.23|17.12|16.94|17.34|17.6|17.63|17.58|17.38|17.94|17.97|18.06|||18.22|18.31|18.3|18.64|18.78|18.93|19.16|19.17|19.09|18.78|18.57|19.12|18.64|18.48||18.74|18.95|19.3|19.42|19.41|19.66|19.74|19.15|18.95|18.59|18.64|17.87|18.27|18.39|18.57|||18.66|18.83|18.83|||18.55|18.52|18.52|18.72|18.84|18.86|18.86|18.52|18.73|18.33|18.27|18.18|18.2|18.23|18.41|17.95|17.87|17.61|17.94|17.87|17.57|17.58|17.38|17.51|17.81|17.89|18.03|18.01|18.02|17.66|17.83|17.76|17.82|17.58|17.46|16.95|16.45||16.14|16.59|16.62|17.2|17.12|17.17|17.32|17.23|17.19|17.01|17.02|17.07|17.12|16.86||16.84|16.94|16.64|16.66|16.62|16.62|16.75|16.53|16.65|16.75|17.13|17.05|16.97|17.32|17.34|17.17|17.61|17.63|17.66|17.54|17.38|17.74|18.15|17.86||17.95|17.83|17.86|18.03|17.75|16.64|16.27|16.43|16.8|16.77|16.62|16.44|16.51
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|42.21|42.82|43.5|43.34|42.75|43.88|44.47|44.25|44|44.33|45.2|44.48|44.5|44.3|44.32|44.53|45.3|45.18|45.38||45.1|45.94|45.64|45.6|45.66|45.52|46.6|46.69|46.7|46.46|47.7|47.61|48.13|47.75|48.5|48.22|48.21|48.89|49.13|48.28|48.83|48.28|49.1|49.01|47.03||47.4|47.53|46.47|47.22|47.13|46.29|46.75|46.79|46|45.92|45.47|44.78|45.46|45.25|44.27|42.66|43.93|43.71|44.52|43.65|43.9|43.57|43.68|44.06|45.08|44.89|44.14|43.59|43.99|43.55||44.1|43.84|43.42|43.02|43.03|43.55|43.48|42.94|43.47|43.58|44.59|44.33||44.22|45.22|44.55|43.95|44.29|44|41.86|43.86|44.14|46.05|45.33|45.4|44.63|44.81|43.82|44.1|42.51|41.9|41.57|44.14|44.22|43.4|43.1|42.71|43.67|44.92|46.13|46.9|46.9|49.39|49.56|50.56|||51.14|51.11|50.62|51.25|50.78|50.11|50.76|52|50.78|49.4|49.25|50.69|49.54|47.67||47.66|47.84|47.63|47.76|47.65|48.4|48.9|47.25|47.17|47.02|49.43|47.58|49.34|50.99|50.6|||52.36|51.37|51.1|||49.9|49.5|49.04|50.6|50.64|50.63|49.75|48.66|49.07|47.72|46.87|46.8|47.3|47.17|47.66|46.95|46.43|46.54|45.83|46.28|45.7|45|44.78|45.76|46.8|46.84|47.3|46.4|45.5|44.61|46.18|46.61|46.29|46.6|46.45|43.89|42.1||41.97|42.5|42.13|43.46|43.9|42.99|43.62|43.47|42.65|42.21|41.73|41.68|40.8|40.56||39.95|40.5|40.15|40.48|40.91|40|41.05|41.12|40.85|41.11|42.28|42.24|41.54|42.75|42.68|43|44.73|45.62|44.46|45.04|43.7|43.73|44.81|43.78||44.11|43.52|44.48|44.28|43.45|45.7|44.57|44.35|45.09|45.55|45.14|44.6|43.88
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|16.87|16.97|16.8|16.94|16.46|16.85|16.79|16.63|16.57|16.85|17.18|16.98|17.18|17.32|17.52|17.92|17.99|17.89|17.61||17.32|17.51|16.81|16.87|17.06|16.87|16.98|17.24|17.29|17.09|17.49|17.37|17.57|17.82|17.9|17.86|17.91|17.66|17.38|16.91|17.22|17.22|17.4|17.89|17.94||17.79|18.24|18.46|17.65|17.15|17.22|17.23|16.99|16.74|16.88|16.75|16.63|16.5|16.54|15.99|15.75|16.2|15.45|15.41|15.06|14.83|14.58|14.7|14.67|15.08|15.25|15.27|15.68|15.85|15.67||16.04|16.06|16.66|16.5|16.31|16.78|18.06|17.26|17.33|16.87|17|16.67||16.21|16.7|16.59|16.1|16.45|16.36|15.68|16.44|16.43|16.52|16.16|16.72|16.88|17.1|16.94|16.68|15.87|15.65|15.2|16.23|16.54|16.64|16.73|16.73|17|16.62|17.16|17.1|17.06|17.36|17.43|17.46|||18.06|18.19|18.21|18.5|18.61|18.44|18.23|18.27|18|17.77|15.65|16.43|15.96|15.97||16.03|16.17|16.43|16.66|16.71|16.7|16.98|16.88|16.28|15.6|15.62|14.93|14.85|15.74|15.63|||15.53|14.76|14.69|||14.55|13.97|14.06|14.17|14.18|14.51|14.11|14.12|14.25|14.18|14.12|13.97|14.1|14.35|13.75|14.68|14.79|14.56|14.82|15|14.8|14.88|14.85|13.96|14.22|14.12|14.12|14.28|14.25|14|14.23|14.29|14.39|14.79|14.68|14.4|13.8||13.15|13.38|13.52|13.75|13.56|13.35|13.01|12.69|12.67|12.36|12.29|12.19|12.04|11.84||12.03|11.65|11.5|11.59|11.78|11.78|11.75|12.03|12.1|12.28|12.61|12.57|12.9|12.8|12.9|12.72|12.46|11.89|12.06|11.94|11.72|11.95|12.4|12.29||12.16|12.15|12.31|12.46|12.38|12.71|12.7|12.51|12.29|12|12.19|12.25|12.22
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|37.1|37.82|37.8|37.73|37.93|38.27|39|38.79|38.9|39|39.68|39.29|39.48|39.39|39.68|40|39.69|39.55|39.65||39.18|39.32|39.15|39.18|39.43|39.11|39.15|39.58|40.05|40.13|40.7|40.29|40.58|41|41.53|41.11|41.09|41.54|41.16|41.01|41.69|40.79|40.95|41.2|40.73||40.44|40.28|39.79|39.98|40.55|40.54|40.8|40.95|40.35|40.16|40.19|39.93|39.99|40.08|39.65|38.58|40.15|39.9|40.18|39.77|40.21|40.29|41.21|40.67|41.55|41.56|41.24|41.9|42.21|41.67||41.8|41.73|41.94|41.52|41.32|41.55|41.54|41.51|41.57|41.3|41.87|41.92||41.48|41.83|41.56|41.18|41.22|40.99|40.31|41.55|41.63|42.24|41.9|42.33|40.5|40.63|39.83|39.94|39.28|38.44|38.91|40.24|40.3|39.84|39.64|40.15|41.15|41.66|42.25|42.51|42.3|44.41|44.4|44.58|||45.9|45.82|45.1|44.87|45.02|45.12|45.12|45|44.25|43.78|42.96|43.86|43.06|42.73||43.33|43.61|44.02|44.99|44.5|44.59|45.23|44.3|43.6|43.4|44.26|42.48|42.86|43.19|43.58|||43.94|44.49|44.84|||43.66|43.26|43.5|44.016|43.9768|44.5452|43.3691|43.3495|44.016|42.4576|42.438|42.3008|42.389|41.997|42.0264|41.85|41.899|41.4971|42.1734|42.2518|42.1244|41.8892|42.1538|42.0068|43.1339|43.8101|44.8294|42.7418|42.4674|42.732|42.4282|42.4772|43.0261|42.4184|42.438|40.8307|39.0763||39.0959|39.5173|39.6938|40.8797|41.1051|40.5562|40.5464|40.7032|40.5072|39.8898|39.929|39.8408|39.6741|39.3801||39.1057|39.7134|39.4487|39.5271|39.6938|39.2821|40.0368|39.5467|39.3409|39.8506|40.8209|40.8895|40.5758|41.3893|41.4285|41.2717|41.997|41.8794|42.8693|42.4184|42.1342|43.4377|44.3982|43.2417||42.4184|42.4184|42.9575|42.7418|41.7813|42.4968|42.1342|42.2518|42.5654|41.8892|41.85|41.85|42.1734
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|23.75|24.23|24.45|24.39|24.2|25.04|25|24.64|24.53|24.45|25.05|24.49|24.13|24|24.22|24.14|24.46|24.15|24.6||24.3|24.47|24.3|24.44|24.46|24.25|24.8|25|25.4|25.44|25.43|24.4|24.8|25.33|24.82|24.76|24.72|25.56|25.39|24.71|25.16|24.5|24.66|24.93|24.89||24.84|25.05|24.73|25.42|25.48|25.5|25.38|25.77|25.83|25.73|25.65|25.03|25.24|25.3|24.3|23.2|24.05|23.83|24.51|23.7|23.74|23.54|23.72|24.37|25.89|25.46|24.9|25.03|25.28|25.04||24.9|24.65|24.94|24.55|24.19|24.37|24.5|24.5|24.71|24.82|25.3|25.2||24.99|24.8|22.88|22.63|22.83|22.48|21.02|21.57|21.81|22.26|21.73|21.94|21.24|21.4|21.19|21.13|20.95|20.59|20.58|21.14|20.93|20.24|20.11|19.87|20.1|20.66|21.62|21.83|21.87|22.64|22.99|22.95|||23.56|23.39|23.31|23.51|23.34|23.49|23.32|23.24|22.82|22.6|22.52|22.75|22.14|21.87||22|22|22.28|22.77|22.86|23.36|23.21|22.39|22.06|22.06|22.51|21.83|22.27|22.8|22.75|||23.16|22.98|23.04|||22.67|22.65|22.19|22.9|23.02|22.68|22.64|22.13|22.5|21.67|21.25|21.63|22.01|22.11|22.56|22.07|21.96|21.79|22.14|21.74|21.64|20.7|20.65|20.74|21.12|21.01|21.64|21.33|21.14|20.76|21.31|21.99|21.95|22.19|22.01|21|19.87||19.93|20.22|19.77|20.47|20.79|20.73|20.85|20.9|21.16|20.92|20.77|20.86|20.88|20.6||20.87|21.25|21.08|21.36|21.63|21.03|21.45|21.18|21.61|21.8|22.6|22.45|22.12|22.59|22.85|22.78|23.33|23.14|22.78|23.24|22.86|23.41|24.12|23.69||23.78|23.56|23.89|23.97|23.2|24.08|23.7|23.78|24.13|24.13|23.44|23.59|23.32
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.54|27.31|27.6|27.9|27.5|28.24|28.4|27.6|27.48|28.21|28.94|28.91|29.16|29.72|30.3|30.53|30.93|30.47|30.71||29.79|30.41|29.78|30.51|30.62|30.5|31.11|31.36|31.25|31.57|32.48|32|33.66|33.93|33.8|33.98|33.85|33.75|34.12|33.44|33.55|33.99|34.33|34.11|33.81||33.58|32.7|31.14|31.25|30.81|30.41|30.22|29.5|29.63|30.9|30.9|31.61|33.2|32.36|30.92|30.5|31.92|32.33|32.78|32.22|32.33|32.15|32.38|32.31|32.8|33.04|33.18|33.51|34.23|33.2||33.39|33.98|34.08|33.63|32.81|32.97|33|33.49|32.66|32.98|33.56|33.31||31.6|32.05|32.21|30.25|31.2|31.86|30.78|31.92|32.35|32.17|30.81|31.91|30.36|31.89|31.66|30.73|29.79|28.87|30.05|32.92|31.13|30.78|30.96|30.95|31.5|31.87|33.05|33|33.46|34.94|34.85|35.1|||35.7|35.71|35.4|36.84|38.12|38.2|38.65|39.18|38.69|37.93|36.68|37.94|36.83|35.4||36.14|36.8|39|39.6|39.24|39.39|40.81|39.24|40|38.59|40.44|38.32|38.82|40.7|41.7|||42.9|43.27|42.8|||42.49|43.1|43.15|43.98|44.88|45.58|45.1|45.26|44.05|43.3|42.9|42.55|42.51|43.02|43.5|41.89|42.07|40.95|42.76|40.34|39.89|38.8|38.84|39.06|39.56|39.44|40.62|40.32|39.65|37.65|38.84|39.18|38.99|38.19|37.93|36.85|34.79||35.1|36.39|37.23|39.24|38.71|39.45|40.29|40.9|39.4|37.3|37.24|38|37.33|37.47||37.71|36.62|36.03|35.96|35.36|35.58|36.98|35.24|34.64|34.98|36.58|36.92|36.39|37.4|37.43|37.81|39.35|40.09|41.05|40.99|39.25|39.96|40.94|39.69||39.7|39.76|40.8|39.85|38.84|40.2|38.83|39.22|39.44|39.78|40.46|40.1|39.13
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.12|23.19|23.74|23.9|23.36|24.06|24.33|23.91|24.13|24.49|24.47|24.33|25.05|24.91|25.02|24.99|25.17|24.99|24.88||24.72|25.18|24.85|25.76|25.69|25.47|25.92|26.3|26.55|26.06|26.62|26.59|26.48|26.38|26.37|26.41|26.4|26.62|26.7|27.04|27.47|27.29|27.35|27.3|26.85||26.65|26.82|26.47|26.43|26.08|26.7|26.81|27.11|27.22|27.64|27.02|26.4|26.42|26.22|25.94|25.39|26.05|25.98|25.66|25.74|26.05|25.73|25.09|25.55|25.53|25.47|25.41|25.88|26.26|26.42||26.82|27.1|27.2|27.11|27.18|27.21|26.98|26.39|26.72|27.01|26.92|25.91||25.69|25.6|25.61|24.94|25.16|25.11|24.84|25.45|25.22|25.32|24.95|25.25|25.14|25.35|24.58|24.85|24.55|24.34|24.44|25.17|25.49|25.2|25.63|25.92|26.83|26.97|26.97|27.08|26.71|27.71|27.6|28.21|||28.31|28.09|27.5|27.71|27.96|28.16|27.95|28.34|28.7|27.28|26.26|26.89|26.55|26.72||26.67|26.93|27.22|27.53|27.91|28.03|27.84|27.68|27.76|26.8|27.39|25.87|25.93|26.56|27|||27.02|27.31|27.13|||26.56|26.73|26.67|26.75|27.33|27.62|26.97|27.45|27.09|26.97|26.69|26.86|27.1|27.37|27.23|26.23|25.82|26.56|26.94|26.9|27.04|27|27.26|27.27|27.33|27.03|27.46|27.55|27.42|26.5|26.95|27.49|28.14|28.38|29.01|27.18|26.98||27.35|27.43|26.25|27.97|27.74|27.96|28.25|28.1|28.1|27.81|27.77|28.08|28.4|28.06||27.72|28.1|27.45|27.86|27.21|26.32|26.61|26.48|26.62|26.26|27.32|27.85|27.89|28.95|29.23|29.32|29.52|29.7|29.17|29|27.77|28.62|28.71|28.46||28.49|27.7|28.24|26.49|26.1|25.83|25.27|25.12|25.45|25|24.98|24.68|24.75
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.83|12.21|12.13|11.85|11.88|12.16|11.9|11.91|12.21|11.91|11.81|11.78|11.56|11.44|11.46|11.71|11.7|11.89|11.81||11.26|11.66|11.47|11.55|11.66|11.36|11.53|11.72|11.79|11.9|11.84|11.49|11.56|11.59|11.39|11.21|11.63|12.05|12.05|12.33|12.04|12.05|11.76|11.85|12.1||12.5|12.8|12.36|12.24|12.42|12.2|12.08|12.29|12.54|12.62|13.01|13.08|13.02|12.65|12.99|13.25|13.66|13.31|13.32|13.36|12.71|12.05|12|12.22|12.54|12.7|12.59|12.67|12.43|12.4||12.02|12.14|12.18|12.06|12.01|11.76|11.48|11.41|11.28|11.21|11|10.8||10.64|11.03|10.77|10.66|10.48|10.03|9.87|9.81|10.18|10.46|10.54|10.72|10.56|10.37|10.03|10.15|9.94|10.02|9.92|10.2|9.91|9.83|9.85|9.73|9.46|9.58|9.98|9.56|9.15|9.22|9.05|9.14|||8.95|8.96|8.8|9.05|8.91|9|8.68|8.84|8.6|8.72|8.64|8.97|8.78|8.92||9.47|9.34|9.32|9.47|9.72|9.64|10.18|9.9|10.16|10.34|10.52|10.7|10.25|9.85|9.64|||9.2|9.23|9.06|||9.05|8.91|9.04|9.22|8.99|8.83|8.78|8.48|8.5|8.51|8.37|8.54|8.69|8.54|8.34|8.7|8.77|8.32|8.38|8.47|8.32|8.35|8.11|7.91|7.82|7.78|7.89|7.8|7.69|7.62|7.78|7.7|8.04|8.15|8.12|8.06|8.37||7.89|8.11|7.94|8.46|8.27|8.36|8.35|8.31|8.24|8.17|8.2|8.15|7.95|7.94||7.9|7.99|8.07|7.82|7.94|7.45|7.53|7.57|7.29|7.39|7.43|7.47|7.48|7.5|7.49|7.6|7.74|7.6|7.74|7.36|7.28|7.25|7.54|7.19||7.3|7.1|7.24|7.36|7.08|7.2|7.08|7.16|7.21|7.26|7.28|7.47|7.37
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|27.8|28.58|28.53|27.79|27.85|28.39|27.79|27.72|28.75|27.8|27.63|27.4|26.79|26.68|26.64|27.06|27.24|27.61|27.5||26.31|27.13|26.73|26.84|26.91|26.18|26.77|27.36|27.64|27.89|27.82|26.94|26.95|27.01|26.3|26.22|27.25|28.72|29.03|29.84|29.06|29|28.34|28.84|29.35||30.19|30.85|29.77|29.52|29.92|29.43|29.12|29.74|30.63|31.02|32.07|32.43|32.01|30.93|31.85|32.76|33.65|32.52|32.51|32.19|30.79|29.18|29.05|29.69|30.74|30.99|30.77|30.66|29.96|29.76||28.84|29.06|29.07|29.16|28.95|28.55|27.9|27.81|27.54|27.45|26.94|26.31||26.26|27.01|26.33|25.92|25.56|24.28|23.93|23.74|24.82|25.6|25.57|26.03|25.72|25.46|24.58|24.9|23.99|24.31|23.98|24.57|23.94|23.97|24.05|23.73|23.01|23.24|24.14|22.89|22.05|22.15|21.7|21.76|||21.45|21.45|20.97|21.48|21.35|21.53|20.63|20.93|20.43|20.68|20.68|21.61|21|21.4||22.56|22.26|22.37|22.84|23.53|23.2|24.66|23.67|24.48|25.18|25.89|26.28|24.9|23.73|23.17|||21.75|21.8|21.56|||21.56|21.4|21.55|21.94|21.56|21.01|21.03|20.15|20.28|20.32|19.99|20.38|20.56|20.27|19.86|20.71|21.03|19.97|20.11|20.29|19.91|19.98|19.48|18.91|18.76|18.53|18.9|18.54|18.49|18.27|18.49|18.4|19.44|19.78|19.64|19.58|20.37||19.16|19.77|19.53|20.75|20.26|20.46|20.37|20.26|20.21|19.99|20.05|19.92|19.43|19.31||19.16|19.55|19.68|19.07|19.16|18.1|18.23|18.28|17.76|18.05|18.02|18.17|18.15|18.21|18.09|18.42|18.84|18.62|18.85|17.82|17.5|17.44|18.04|17.3||17.5|17.03|17.39|17.57|16.77|17.22|16.92|17.17|17.18|17.2|17.29|17.81|17.59
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.02|19.96|20.22|20.34|20.6|21.4|21.9|21.3|21.87|21.22|21.44|21.66|21.53|20.8|21.58|22.13|22.59|22.25|22.31||22.02|22.76|22.63|23.39|23.45|22.75|22.96|23.27|23.66|24|24.78|24.98|24.82|25.45|24.9|24.6|25.11|25.23|25.7|25.79|26.25|27.45|27.2|27.52|26.48||27.03|26.45|26.81|26.59|27.42|27.59|25.75|25.03|25.5|25.94|25.91|25.59|25.23|25.39|24.09|23.99|24.94|25.33|24.95|23.91|24.19|23.17|23.44|23.45|23.84|24.14|23.85|24.22|24.02|23.07||22.22|23.13|22.76|22.96|22.89|23.18|23.22|23.34|23.29|22.38|22.53|22.6||21.68|21.51|22.33|20.57|20.66|21.01|20.8|20.3|20.71|21.49|21.36|23.1|22.54|24.07|22.78|23.03|21.49|19.55|19.58|20.45|19.47|20.5|20.74|21.37|21.63|22.51|23.61|22.83|22.58|23.79|23.57|24.23|||24.14|24.11|24.26|25|25.76|25.09|25.23|25|25.37|24.82|23.95|24.61|23.04|22.21||22.95|22.76|23.23|23.24|23.79|23.55|24.2|23.16|24.28|23.36|23.51|23.4|23.23|23.95|23.96|||24.94|24.48|24.25|||24.54|23.3|23.95|25.15|26.21|26.68|27.01|26.48|27.05|27.31|27.31|27.69|27.94|27.05|27.36|25.15|23.87|23.52|22.96|23.24|23.56|23.47|22.71|22.12|23.02|21.94|21.28|21.22|19.56|19.06|20.26|20.78|21.05|17.55|17.44|15.87|15.62||15.69|16.61|16.92|18.6|18.96|19.67|19.6|19.41|19.72|19.91|19.05|19.53|19.62|19.16||19.11|18.51|18.3|18.95|17.66|17.39|17.9|17.08|16.47|17.47|17.84|17.94|17.86|18.18|18.4|20.1|21.11|21.57|20.86|21.2|19.76|20.25|19.84|20.39||19.98|19.27|18.86|18.82|17.89|18.98|18.3|17.55|18.09|18.34|17.71|17.7|17.75
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.39|14.36|14.5|14.48|14.23|14.66|14.61|14.35|14.3|14.59|14.55|14.46|14.75|15.21|15.36|15.31|15.37|15.48|15.29||15|15.32|14.97|15.04|15.28|14.99|15.41|15.6|15.6|15.34|15.78|15.67|15.77|15.42|15.5|15.62|15.3|15.13|15.12|15.26|15.58|15.6|15.8|15.8|15.68||15.8|16|16|15.95|15.76|15.76|15.63|15.6|15.16|14.91|14.56|14.69|14.61|14.74|14.6|14.2|14.94|14.95|15.32|14.8|14.8574|14.8774|15.0174|14.4375|14.76|14.7|14.47|14.81|14.73|14.86||15.28|15.08|15.34|15.11|15.11|15.19|14.81|14.87|14.88|15.22|14.65|14.77||14.83|14.88|15|14.96|15.2|15.45|14.78|15.26|15.03|15.28|15.16|15.54|15.92|15.48|15.3|15.5|15.19|15.15|15.01|15.64|15.55|16.15|16.4|16.32|15.5|15.87|16.1|16.3|16.79|17.24|16.92|17.2|||17.2|17.62|17.24|17.7|18.07|17.85|17.82|17.69|17.76|17.51|17.17|17.84|17.24|17.9||17.38|17.62|17.37|17.37|17.93|17.3|17.2|17|17.72|18.2|16.78|14.2549|14.0852|14.6242|15.0135|||15.2331|15.4927|15.1333|||15.0035|15.1832|15.0235|15.1732|15.4727|15.4028|15.1533|15.1134|15.1433|15.2331|15.0734|15.2831|15.0035|15.303|15.1333|14.754|14.3946|14.3946|14.3247|14.2249|14.4944|14.3587|14.3946|14.2349|14.2489|14.2449|14.4226|14.5783|14.6322|13.9454|13.6759|13.638|13.9394|14.2748|13.9035|13.7238|13.043||12.8513|13.3205|12.8973|13.2566|13.1169|12.7236|13.053|12.8813|12.9831|12.8553|12.9132|13.2686|13.4503|13.1648||12.8893|12.9831|12.5279|12.4261|12.6517|12.3382|12.5778|12.4061|12.0947|12.0747|12.5559|12.5179|12.506|12.5499|12.5599|12.5259|12.7895|13.2247|13.1868|13.1808|12.6856|13.0472|13.6029|13.4137||13.2284|13.3261|13.5073|13.7424|12.8938|12.844|12.5014|12.4357|12.4496|12.3819|12.4715|12.3759|12.346
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.45|36.88|36.77|37|35.65|36.48|36.2|35.4|36.25|36.27|35.3|34.51|34.5|34.9|35.13|35|35.38|36.45|34.27||33.95|34.34|33.88|34.38|34.44|34.07|34.47|34.8|35.29|35.3|36.56|36.41|36.64|36.52|36.3|36.07|35.99|35.45|35.41|35.23|36.32|35.3|35.81|36.98|35.85||36.23|36.82|36.4|36.2|36.01|35.15|35.62|35.68|35.81|35.39|35.08|34.3|34.61|33.73|33.8|33.17|33.89|33.97|34.72|33.78|34.78|34.1|34.34|34.66|35.09|34.68|34.65|35.02|35.68|35.12||34.8|35.2|35.4|34.93|34.33|35.1|34.19|33.43|33.85|32.78|32.63|33.12||31.8|32.03|32.49|32.2|32.35|32.43|31.7|32.67|33.05|32.87|31.62|32.33|31.53|31.84|31.47|31.79|31.16|31.08|30.52|31.71|31.44|31.23|32.03|31.45|32.78|33.34|33.79|33.76|33.66|34.42|33.99|33.93|||33.82|33.83|32.76|32.81|33.02|33|33.21|33.02|33.25|33.06|32.29|34.2|33.36|34.24||34.65|34.73|34.99|35.41|34.67|34.8|34.7|34.99|34.87|34.1|35.31|33.43|33.44|34.23|33.13|||34.25|34.7|34.6072|||33.3676|33.1197|33.0206|33.6056|34.4088|34.2998|33.5065|31.7315|32.2273|31.8802|31.9596|32.3661|31.1663|31.1861|30.8192|31.2753|31.1365|31.8406|31.4538|31.5728|31.3547|31.1464|30.1449|31.0175|30.8985|30.8589|31.5034|29.302|29.4111|28.6773|29.6491|30.8093|31.5332|31.2555|29.4805|28.003|27.1998||27.6659|28.5782|28.5583|30.2441|30.8192|30.5783|30.7552|30.2247|30.2051|29.93|29.9006|30.0283|30.3917|30.0184||30.3524|30.6471|30.6962|30.932|30.5391|29.7631|29.7631|29.2916|28.7317|28.8201|30.097|30.2247|29.2032|30.3721|29.822|29.6845|30.7453|30.3131|31.0793|30.6864|30.1068|31.2266|31.0597|31.0302||31.6981|32.0419|32.6706|31.5901|31.0891|33.0439|31.8946|31.9241|32.6804|31.7178|32.1009|31.2758|31.1874
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|39.54|40.15|40.8|41.27|40.83|42.3|40.96|40.45|41.62|41.91|42.69|42.15|42.52|41.83|42.19|42.15|42.5|42|41.07||40.31|39.62|39.21|40.23|40|39.35|40.45|39.4|40.93|42.03|43.48|42.45|43.5|43.18|42.9|42.16|42.33|43.44|43.77|42.48|44.25|43.22|44.92|46.4|45.58||43.4|43.11|43.25|44.41|43.99|43.38|42.85|42.44|43.37|43.25|42|42.07|43.04|41.7|41.68|40.65|43.59|43.09|42.64|39.91|39|38.51|38.7|36.8|37.16|37.48|37.7|38.21|37.32|36.75||37.73|37.91|37.72|37.71|36.82|38.03|36.61|36.92|35.99|36.24|36.94|37.3||37.08|37.4|37.84|36.13|36.45|36.76|36.01|36.03|35.81|36.21|34.49|35.45|34.82|35.69|34.82|34.27|32.16|31.37|31.11|32.89|31.47|30.54|30.99|30.63|31.55|32.65|32.79|32.93|32.88|34|33.96|34.36|||35|34.48|34.43|34.96|35.5|35.19|35.63|36.39|34.98|34.72|34.31|35.47|33.15|33.19||32.65|33.1|34.01|34.6|34.57|34.14|34.72|33.64|34.13|33.7|35.23|33.5|33.87|35.34|35.46|||37.15|36.86|37.58|||36.96|36.49|37.07|38.27|38.93|39.42|39.55|39.66|39.2|40.1|39.21|38.4|38.62|38.3|39.27|38.52|38.07|36.16|36.98|36.29|36.91|36.3|34.25|33.7|34.6|34.66|36.22|35.51|35.15|35.56|37.13|37.69|38.17|33.98|32.33|30.82|29.48||29.99|30.34|30|31.7|32.29|33.45|33.7|34.16|33.06|32.4|32.14|32.53|32.09|32.08||32.4|32.55|32.32|32.09|31.4|31.25|32.12|30.75|30.34|30.91|31.69|32.43|32.58|33.45|33.85|35.45|36.39|36.82|36.07|35.99|34.11|34.73|35.3|36.1||34.53|34.17|34.82|34.8|32.96|33.63|33.49|33.47|33.81|34.15|34.14|34.39|33.44
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|5.64|5.6|5.67|5.67|5.68|5.72|5.81|5.74|5.88|5.78|5.91|6|5.53|5.5|5.58|5.59|5.69|5.57|5.64||5.57|5.65|5.64|5.72|5.72|5.72|5.77|5.85|5.92|5.99|6.02|6.03|6.04|6.1|6.1|6.17|6.12|6.1|6.09|6.08|6.1|6.1|6.09|6.3|6.1||6.05|5.98|5.94|6|6.24|6.04|6.02|6.01|6.01|6.09|6.08|6.08|6.09|6.16|6.49|6.34|6.25|6.12|6.18|6.08|6.16|5.99|6.05|6.09|6.15|6.25|6.27|6.43|6.38|6.36||6.25|6.31|6.17|6.25|6.44|6.25|6.17|6.17|6.15|6.22|6.08|6.07||6.05|6.13|6.16|6.08|6.12|6.1|6.05|6.45|6.09|6.18|6.17|6.16|6.06|6.03|6.19|6.1|6.08|5.82|5.85|6.16|5.97|5.89|5.96|5.83|6|6.08|6.29|6.28|6.1|6.39|6.65|6.77|||6.64|6.55|6.58|6.65|6.72|6.91|7.12|7.29|7.24|7.33|7.2|7.67|6.51|6.53||6.92|7.6|7.66|7.6|7.65|7.71|7.86|7.8|7.78|7.62|8|7.75|7.75|7.76|7.89|||8.18|8.21|8.11|||7.24|7.19|7.15|7.39|7.34|7.47|7.25|7.35|7.28|7.38|7.26|7.53|7.36|6.89|6.91|6.76|6.68|6.63|6.82|7.07|6.95|7.06|7.17|6.97|6.68|6.76|6.84|6.64|6.71|6.23|6.41|6.54|6.65|6.55|6.24|6.23|6.4||6.14|6.11|6.09|6.73|6.95|6.85|6.92|6.83|7.1|7.09|6.79|7|7.16|7.14||7.18|7.74|6.44|7.17|8.65|8.09|8.1|7.49|7.31|7.23|7.17|7.08|6.3|5.75|5.41|5.62|5.91|5.92|5.92|6.12|6.04|6.3|6.51|6.72||6.95|6.84|7.01|6.97|7.13|7.5|7.62|7.69|7.94|7.93|8.21|7.31|7.19
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|11.0147|10.9855|11.2389|11.1025|10.888|11.1512|11.2584|10.966|10.8978|10.8003|10.81|10.9368|10.8685|10.7418|10.8295|10.9855|11.0732|11.0537|11.0927||10.888|10.9465|10.7613|10.8003|10.9465|10.888|10.8685|11.0147|11.0732|11.1902|11.4631|11.4241|11.5314|11.4436|11.4144|11.5216|11.6288|11.5216|11.4924|11.4339|11.6191|11.6776|11.6386|11.7458|11.5996||11.3462|10.9855|10.5663|10.6053|10.4496|10.5858|10.4885|10.5485|10.529|10.4707|10.4319|10.3153|10.3445|10.3348|10.1308|9.9559|10.1502|10.1502|10.0434|9.9074|9.9171|9.6354|9.8977|9.7714|9.8685|10.1016|9.741|9.9542|10.0027|9.9058||9.9058|9.8864|9.9833|9.9445|9.9445|9.8767|9.8961|9.7313|9.7798|9.8088|9.8185|9.9155||9.7895|10.0027|10.1481|10.0027|10.0415|9.926|9.7229|9.926|10.1776|10.1002|10.1292|10.0325|9.7519|9.897|9.868|9.9454|9.9744|9.7079|9.621|10.017|9.8625|9.65|9.563|9.2926|9.592|9.7173|10.0451|10.1415|9.4281|9.8812|9.9776|10.1608|||10.2186|10.2572|10.2379|10.3054|10.2186|10.3729|10.4307|10.4307|10.4211|10.4018|10.2283|10.5753|10.1993|10.2379||10.4685|10.6224|10.8437|11.0169|11.1901|11.1709|11.6231|11.3729|11.4884|11.4018|11.6712|11.7001|11.2671|11.0266|11.1131|||11.2863|11.421|11.3537|||11.2286|10.9688|10.9496|11.1228|11.2286|11.219|11.065|10.8534|10.9784|10.9672|10.7479|10.6907|10.7384|10.6907|10.6716|10.519|10.5285|10.0708|10.3468|10.1945|10.2707|10.4135|10.1945|10.1184|10.2041|10.185|10.3849|10.3563|10.1374|9.9661|10.0898|10.2516|9.928|9.3569|9.3093|8.9381|8.7382||8.6525|8.7858|8.7382|9.1665|9.433|9.3664|9.4235|9.0808|9.0428|8.7762|8.6335|8.8048|8.8429|8.8714||8.9095|8.881|8.4716|8.5478|8.5288|8.4907|8.4716|8.3765|8.3955|8.5383|8.5859|8.5954|8.3765|8.5478|8.5478|8.5573|8.8048|8.8143|8.8143|8.9285|8.8238|9.0047|9.2141|9.176||9.2998|9.3188|9.1284|9.2522|8.9571|9.2895|9.2041|9.1281|9.2611|9.337|9.2421|9.1851|9.2421
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|24.9|24.82|25.54|25.29|25.13|25.41|25.54|24.74|24.49|24.07|24.14|24.39|24.29|23.97|24.11|24.51|24.81|24.78|24.63||24.3|24.62|24.28|24.55|24.89|24.63|24.71|25|25.25|25.54|26.37|26.36|26.56|26.9|26.78|27.28|27.6|27.06|27.06|27.15|27.48|27.57|27.2|27.39|26.76||26.22|25.37|24.48|24.55|24.16|24.36|24.03|24.28|24.35|24.23|24.1|23.92|23.97|23.99|23.47|22.81|23.15|23.2|22.86|22.58|22.73|22.1|23.08|22.76|22.59|23.32|22.35|22.7|22.71|22.61||22.6|22.71|23.06|22.81|22.81|22.52|22.53|21.98|22.01|22.19|22.38|22.65||22.36|23.07|23.52|23.14|23.15|22.76|22.36|22.76|23.35|23.22|23.17|23.04|22.18|22.64|22.37|22.52|22.49|22.32|22.02|22.74|21.93|21.26|21.21|20.39|21.02|21.33|21.96|22.29|20.95|22.59|22.83|22.99|||22.71|22.65|22.65|22.81|22.54|22.97|23.07|23.17|23.28|23.79|23.17|24.03|23.08|23.1||23.89|24.41|24.75|25.16|25.47|25.6|26.6|25.83|26.27|26.18|26.79|26.8|25.75|25.06|25.22|||25.8|26.19|26.24|||26.06|25.49|25.37|25.83|25.87|25.9|25.42|25.19|25.53|25.69|24.86|24.72|24.78|24.64|24.39|24.41|24.22|23.24|23.57|23.39|23.89|24.18|23.52|23.23|23.44|23.41|24|23.98|23.17|22.74|23.31|23.5|22.48|20.8|20.82|20.34|19.56||19.09|19.44|19.34|20.24|20.83|20.69|20.96|19.93|19.75|19|18.79|19.1|19.27|19.33||19.52|19.57|18.46|18.6|18.57|18.37|18.31|18.28|18.2|18.61|18.62|18.72|18.27|18.77|18.61|18.77|19.25|19.23|19.28|19.54|19.2|19.43|19.85|19.83||20.28|20.22|19.74|19.78|19.13|19.84|19.64|19.32|19.74|19.88|19.56|19.59|19.59
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|31.98|32.61|32.89|32.85|32.05|31.94|31.92|31.44|31.44|30.66|30.61|30.45|30.61|28.69|28.62|28.94|29.42|29.33|29.25||29.01|29|28.68|29.25|29.53|29.13|29.1|28.79|28.9|28.54|29.16|28.55|28.27|28.17|28.11|28.18|28.72|28.97|29.5|29.3|29.31|29.52|29.24|29.75|29.66||30.37|30.84|30.25|30.12|30.1|30.4|30.38|30.05|30.09|30.24|29.89|29.6|30.46|30.72|30.61|31.28|31.9|31.54|31.18|30.64|31.05|30.46|29.74|30.12|30.8|30.6|32.61|34.32|33.87|34.19||33.92|33.55|32.34|33.4|32.23|31.3|31.21|30.34|30.61|30.18|29.76|29.35||29.47|29.31|28.84|28.5|27.79|27.07|26.64|26.66|26.55|26.91|25.83|26.25|25.79|25.79|25.46|25.63|25.99|26.76|26.33|26.76|26.92|26.13|26.17|25.97|24.99|25.14|25.43|24.8|24.72|25.67|26.2|26.75|||25.97|25.63|24.63|24.83|24.78|24.34|24.29|24.03|23.73|23.45|23.4|23.52|23.14|23.36||23.72|23.68|23.95|23.68|23.47|23.63|23.77|24.06|23.84|23.47|23.62|23.06|22.85|22.99|22.66|||22.9|23.24|23.08|||23.02|23.29|22.48|22.91|22.76|22.79|22.08|21.56|21.65|21.56|21.87|22.26|22.12|22.24|22.51|22.73|22.73|22.41|22.33|22.17|21.95|21.85|21.61|21.28|21.14|20.93|20.52|20.46|20.5|20.32|20.41|20.27|19.6|19.46|19.35|18.85|18.5||18.82|19.02|19.34|19.76|20.41|20.62|21.32|21.38|21.64|21.43|22.45|21.68|20.79|19.04||18.68|19.47|19.32|19.46|19.8|19.43|19.85|20.01|19.71|19.96|20.91|20.96|20.92|21.78|22.25|22.52|22.54|22.59|23.33|22.46|21.81|21.81|21.29|21.15||21.17|21.3|21.83|21.58|21.72|22.14|22.36|22.6|23.02|23.73|23.6|23.64|23.82
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.55|7.46|7.6|7.61|7.46|7.66|7.56|7.36|7.51|7.65|7.72|7.56|7.73|7.62|7.78|7.84|7.76|7.5|7.27||6.93|7.11|6.96|7.15|7.17|7.09|7.27|7.27|7.43|7.59|7.84|7.38|7.43|7.55|7.37|7.39|7.48|7.54|7.59|7.49|7.69|7.74|7.8|7.9|7.94||7.94|7.72|7.62|7.64|7.74|7.54|7.4|7.38|7.35|7.61|7.55|7.55|7.53|7.18|7.11|6.99|7.1|7.07|7.31|7.12|7.11|6.89|6.97|6.83|6.85|6.88|6.94|7.06|6.97|6.93||7.05|7.05|7.03|6.93|6.91|6.87|6.84|6.87|6.8|6.82|6.92|6.79||6.83|6.96|7.14|6.73|6.74|6.95|6.78|7|7.12|7.04|6.86|7.2|6.69|7.04|6.81|6.76|6.46|6.22|6.4|6.87|6.88|6.59|6.66|6.53|6.48|6.68|6.8|6.89|6.89|7.2|7.42|7.15|||7.2|7.23|7.08|7.35|7.58|7.59|7.63|7.88|7.61|7.33|7.22|7.33|7.09|7.04||7.06|7.16|7.35|7.34|7.41|7.48|7.33|7.17|7.28|7.12|7.4|7.02|7.09|7.36|7.44|||7.81|7.65|7.65|||7.5|7.47|7.69|7.85|8.01|8.09|8.14|8.17|8.1|8.1|8.12|8.21|8.19|8.32|8.37|8.04|7.45|7.34|7.7|7.48|7.64|7.55|7.26|7.36|7.35|7.43|7.53|7.52|7.59|7.31|7.53|7.47|7.62|7.52|7.22|6.85|6.34||6.43|6.74|6.72|7.19|7.34|7.61|7.7|7.79|7.77|7.6|7.64|7.78|7.8|7.88||7.96|7.7|7.51|7.27|7.24|7.25|7.47|7|6.8|7.06|7.25|7.12|7.04|7.3|7.15|7.45|7.66|7.59|7.5|7.65|7.23|6.96|7.2|7.32||7.11|6.92|7.13|7.31|7.11|7.52|7.38|7.36|7.87|7.92|8.23|8.56|8.1
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|24.7|24.99|24.49|24.4|24.46|25.19|25.27|25.42|25.93|25.65|25.77|25.68|26|25.68|26|26.29|26.69|27.09|27.14||27|27.34|26.64|26.93|26.71|26.49|26.34|26.44|26.36|25.9|26.32|25.85|26.3|26.15|25.67|25.25|25.39|25.58|25.65|26|25.8|25.68|25.21|25.84|25.38||25.41|25.71|26.34|26.19|26.65|25.92|25.98|26.07|26.06|26.16|26.8|26.75|26.96|26.9|27.28|27.64|28.3|28.02|27.9|27.95|27.89|27.38|27.53|27.86|28.2|28.12|29.28|28.97|29.06|29.3||30.09|29.84|29.45|30.05|29.7|29.96|29.95|29.44|29.18|28.83|28.6|28.08||28.05|27.63|28.32|28.63|28.6|28.56|28.77|28.52|28.46|28.25|28.7|29.56|29.61|28.37|29.08|28.93|29.28|30.51|29.56|30.7|30.02|30.09|29.91|30.76|29.47|29.78|31.18|30.68|30.57|29.62|28.9|28.48|||28.11|28.26|28.08|27.86|28.16|28.46|28.01|28.29|28.14|28.7|28.1|28.12|28.2|29.3||28.73|29.14|29.11|29.13|29.1|28.73|28.6|28.73|29.59|29.27|29.28|28.13|26.14|25.88|25.94|||26.47|25.58|25.46|||25.27|25.77|24.9|25.49|25.12|24.84|24.49|23.9|23.9|23.82|23.75|23.91|23.91|24.16|24.05|24.85|25.51|25.08|24.83|23.95|23.3|23.37|23.45|23.42|23.35|23.72|23.69|24.12|24.44|23.4|23.19|23.3|23.54|23.76|23.96|24.08|24.2||23.74|23.83|23.72|24.63|25.25|25.37|25.23|25.14|25.38|25.17|25.81|24.82|24.45|24.66||24.18|24.89|24.44|24.03|24.27|23.88|24.32|23.8|24.07|23.81|24.55|24.43|24.26|24.33|24.78|25.19|25.41|25.07|25.5|24.75|24.2|24.62|24.84|24.43||24.95|25.2|25.39|26.09|25.7|26.17|26.08|26.18|26.13|26.58|26.11|26.18|25.77
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|58.5|59.16|61.11|61.17|62.15|67.09|66.14|66.81|68.02|68.32|68.3|66.81|67.5|67.25|67.7|68.71|68.58|66.17|66.11||65.51|66.35|62.94|64.11|64.46|62.5|64|64.53|64.25|63.6|64.5|64|63|63.22|62.81|62.58|64.12|64.4|64.56|64.04|65.4|65.54|66.72|67|66.65||64.73|64.16|62.65|61.94|61.74|63.4|63.2|64.25|62.88|62.47|59.76|61|59.92|58.79|58.79|58.3|62.84|62.95|63.21|61.77|61.6|62.74|64.11|64.2759|63.37|63.12|61.04|61.92|61.7|60.87||61.78|62.44|64.18|63.6|63.65|63.2|62.98|62.99|63.6|62.4|62.36|61.53||60.04|59.73|59.8|57.55|57.43|56.8|55.13|56.55|57.84|59.3|57.75|59.78|58|59.34|59.5|59.55|56.54|55.58|55.12|60.83|60.92|58.82|58.6|59.16|58|59.86|60.54|61.3|61.09|65.1|64.61|65.91|||66.9|66.96|67.35|68.52|69.26|68.87|69.6|68.8|67.51|63.95|63.88|67.24|64.88|65.96||67.51|67.91|69.57|68.8|70.69|70.71|73.93|71.05|71.08|69.62|71|66.51|63.71|67.38|67.78|||68.95|67.06|66.7|||66.6|64.88|65.74|66.71|67.13|65.96|64.6151|63.207|63.6164|63.4466|63.7862|65.8735|64.8748|66.9321|68.0007|65.484|65.3641|67.1318|66.3528|65.3541|65.6637|65.5139|65.2742|65.2043|65.3941|64.4054|65.9134|66.7323|66.9121|65.3641|66.1331|66.233|66.0133|67.9108|67.7909|66.213|63.6863||60.6004|62.4779|62.4679|64.4853|62.8075|62.4779|63.916|62.8075|64.3854|61.5991|62.1883|62.2982|61.6091|59.2921||60.0711|59.8813|56.8154|57.2348|57.1749|56.6256|57.0451|56.5956|56.7155|56.5757|58.9226|57.9139|58.8926|51.6721|50.7433|52.6309|52.8805|52.6109|52.7507|52.7607|50.4737|51.7647|54.7058|53.5693||50.5982|50.5383|50.8973|50.2492|48.0857|49.8504|48.9631|48.2751|49.0229|48.8933|48.8235|49.7906|48.8634
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|25.9|26.18|27.14|27.19|27.19|28.88|28.88|29.17|29.5|29.67|29.36|29.19|29.02|28.71|29.24|29.46|29.31|28.62|28.72||28.15|28.8|27.31|27.76|27.76|27.14|27.41|27.53|27.53|27.56|27.89|27.69|27.4|27.45|27.3|27.02|27.49|27.49|27.8|27.44|28.23|28.4|28.75|28.87|28.82||28.02|27.79|27.01|26.5|26.66|27.12|27.1|27.29|26.79|26.29|25.01|25.53|25.16|24.42|24.19|24.15|25.71|26.27|26.22|25.77|25.73|25.72|26.22|26.37|25.93|25.8|24.59|24.94|25.02|24.61||25.49|25.78|26.22|26.17|26.55|26.25|26|26.19|26.33|25.57|25.73|25.4||24.55|24.78|24.56|23.44|23.06|22.81|22.33|23.07|23.44|24.15|23.41|24.2|23.64|24.13|24.38|24.34|23.21|23|22.52|24.81|24.65|23.77|23.89|24.19|23.86|24.47|25.04|25.05|25.22|26.5|26.05|26.19|||26.62|26.65|26.81|27.25|27.48|27.62|28.06|28.06|27.46|26|26.16|27.39|26.28|26.86||27.08|27.3|27.96|28.21|28.53|28.83|30.65|29.66|29.49|28.7|29.24|27.78|27.12|28.5|28.99|||29.31|28.35|28.02|||27.76|26.73|27.05|27.48|27.51|26.84|26.51|26.21|26.24|26.45|26.45|27.32|26.97|27.76|28.16|26.64|26.53|27.24|27.19|27.1|27.2|27.16|26.61|26.85|26.88|26.67|27.34|27.85|27.93|26.82|27.35|27.4|27.37|28.53|28.08|27.39|26.55||25.14|25.91|26.01|26.73|25.89|26.09|26.18|25.98|26.57|25.54|25.84|25.41|24.86|24.2||24.8|24.94|23.92|24.07|24.21|24.1|24.21|23.75|23.84|24|25.01|24.6|24.85|21.19|21.15|21.77|22|21.8|21.71|22.17|21.21|21.98|22.84|22.35||21.59|21.12|20.76|20.7|20.4|20.92|20.7|20.18|20.32|20.21|19.87|20.2|19.94
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|25.6|25.19|25.36|25.28|24.91|25.55|25.87|26.16|27.23|27.63|27.85|26.4|26.49|26.36|26|25.96|26.05|26.23|25.81||25.23|26.16|25.38|26.07|26.8|26.11|27.06|27.65|27.08|26.31|27.08|27.76|27.8|27.92|27.09|27.35|26.1|26.06|26.73|25.16|26.03|24.65|23.95|23.92|24.29||23.93|24.71|26.16|26.18|26.24|25.8|24.17|24.68|22.95|23.43|23.09|23.23|22.77|22.82|22.17|22.98|23.53|23.5|24.81|25.48|26.98|26.61|28.05|28.77|28.9|28.55|28.11|28.8|28.77|27.84||27.44|27.14|26.94|26.75|26.91|27.2|26.17|26.06|27.49|25.76|25.46|24||24.01|22.85|22.71|21.49|23|23.5|24.1|24.74|24.81|24.17|23.86|25.43|25.2|23.7|22.67|24.23|23.55|22.9|23.07|25.79|25.87|26.21|27.73|29.16|28.78|29.81|31.88|31.46|32.86|34.99|30.53|30.05|||29.14|29.29|27.63|30.7|31.99|29.96|28.98|27.7|27.84|26.66|25.55|25.92|24.52|27.78||28.57|29.4|27.35|26.28|27.68|27.07|27.25|25.77|24.52|22.04|19.76|19.68|20.03|20.66|20.16|||20.12|18.98|19.69|||19.23|18.46|18.14|18.54|17.7|17|16.76|16.77|15.9|16.21|15.92|15.9|15.72|15.67|15.75|15.78|16.16|16.5|16.85|16.93|16.61|15.93|15.93|16.3|16.61|16.98|16.78|16.88|17.22|17.04|16.68|16.72|17.96|18.86|19.07|18.46|18.49||17.25|17.61|16.38|17.42|17.51|17.71|17.5|17.44|17.16|17.44|17.36|16.82|17.18|16.37||15.71|15.6|15.52|15.15|15.36|15.59|15.93|14.87|14.05|14.31|14.26|14.42|14.53|14.93|14.58|14.65|14.9|15.22|15.22|15.23|14.57|14.22|14.76|14.85||15.64|15.3|16.57|16.08|15.33|14.93|15.17|16|15.22|14.55|14.3|14.35|14.4
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.72|6.84|7.03|7.27|7.09|7.4|7.47|7.46|7.62|7.82|7.84|7.9|8.33|7.9|20.9|20.59|21.11|21.35|20.92||20.57|20.71|20.5|21.11|21.37|21.09|21.58|22.22|22.35|21.94|22.38|21.42|21.76|22.1|21.75|22.14|22.28|22.74|22.67|22.36|22.53|22.3|22.18|21.81|21.15||21.32|21.4|19.89|20.05|19.38|19.3|19.7|19.48|18.46|18.82|19.06|19.52|19.54|19.44|19.43|19.34|19.6|19.69|20.5|20.45|20.91|21|20.95|20.86|21.46|22.63|21.83|22.35|22.8|22.12||22.85|23.35|23.6|23.26|23.31|24.07|22.02|21.91|22.39|22.19|22.7|22.84||22.4|22.36|22.5|21.65|21.6|21.76|21.44|21.99|22.21|22.14|21.7|22.65|22.36|22.19|21.67|22.47|21.97|21|22.27|23.92|24.56|23.91|24.25|24.68|24.91|25.98|26.6|27.23|28.95|24.15|23.82|24.4|||24.61|24.3|23.82|24.27|24.52|24.8|24.81|25.25|25.25|23.93|24.09|24.85|24.4|24.35||24.77|25.29|25.65|24.65|24.37|24.3|23.98|23.6|23.66|23.38|23.84|23.18|23.5|24.93|25.2284|||26.01|25.9309|25.7825|||24.8921|24.615|24.6645|25.2581|25.921|25.3472|25.0009|23.2596|23.3586|24.714|24.0808|25.1691|25.1691|25.0405|23.3981|22.7749|22.7452|22.6858|23.3883|23.4476|23.3981|23.4575|23.4476|23.7741|24.0017|24.1303|23.6158|23.3289|23.7939|23.6752|24.1599|24.8426|25.0009|24.7536|24.991|24.6843|23.5169||22.9826|24.4271|24.4568|25.5747|25.8517|25.6143|25.7429|26.2969|27.1082|27.2071|27.0686|27.5237|26.9598|27.504||26.9103|27.405|27.4347|28.2361|28.1569|28.2855|29.0177|28.0877|28.0679|27.504|28.7307|28.5725|28.5626|28.8297|29.176|29.0869|29.7894|30.5512|30.9271|30.8183|29.176|29.8289|30.5808|30.6402||30.5116|30.5314|32.2133|32.6486|31.9264|32.8563|32.0154|31.778|32.6486|32.4507|32.6684|32.6288|32.4012
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.0759|41.3349|41.7933|41.5342|41.1556|41.9827|41.9129|41.8432|42.3912|43.1585|43.6967|43.039|43.3479|43.7963|44.8725|44.8127|45.0818|45.2113|44.733||44.4141|44.2647|43.1486|43.3578|43.2383|42.6802|44.0753|44.0454|45.1416|44.8443|45.4111|44.6753|45.5304|46.0176|46.2364|46.0375|46.3557|47.2804|47.6583|46.1767|47.35|47.6284|48.5034|48.1256|47.8273||47.5588|47.5986|46.5347|47.1611|46.7335|45.7392|44.7946|43.7704|43.9096|43.7804|44.1185|44.4466|44.8443|43.502|43.8699|42.9451|44.2577|43.6412|43.313|41.5829|41.1553|40.857|40.7676|40.171|39.7434|39.7732|40.171|41.2249|40.5499|40.53||43.1128|44.9307|46.5896|41.6326|41.2154|41.2353|40.7982|41.2254|42.1492|42.8446|43.5399|43.073||42.636|42.3081|43.6293|41.2154|41.7022|42.5863|40.6393|41.3744|41.275|42.1889|40.7649|41.2706|40.3584|41.469|41.2111|40.0807|37.9983|36.5704|37.681|39.2279|38.9999|37.1654|37.0563|36.858|36.3523|36.9274|37.0067|37.9388|38.0182|39.337|39.6642|40.2096|||39.5651|39.0594|39.4263|40.5468|40.8938|40.6658|40.993|41.4888|40.6658|40.7253|41.1219|42.8671|41.34|41.0723||40.6757|42.0044|42.7481|43.5315|42.768|42.7184|43.0159|41.0525|41.5483|41.1021|42.7382|40.4079|39.4461|41.4491|41.8557|||43.1745|43.7596|43.6009|||43.353|42.7977|43.5811|44.735|45.0419|45.8438|45.5567|44.5865|44.1609|43.3689|44.0916|44.1807|44.5667|45.3389|45.913|45.5666|44.4677|44.2302|45.8834|45.527|45.9328|45.6062|45.1211|44.9825|46.4674|46.6456|48.3582|47.0218|45.2102|44.9231|46.408|48.0315|47.4969|41.4782|42.1216|40.2902|37.6669||37.073|39.2211|39.2805|40.4783|40.7753|40.5575|40.3694|40.0922|41.1119|41.4287|39.924|39.3003|38.7558|39.4587||38.8152|39.5082|39.2508|39.7953|39.7062|39.3696|40.3199|39.2508|38.4094|38.2906|39.4191|39.825|39.6369|41.4551|40.9512|41.7317|43.9151|44.2214|43.7274|44.4387|42.5813|43.5397|45.5551|45.6144||45.7428|45.1402|45.0315|44.9228|42.9469|43.1939|42.1763|42.4825|43.263|41.4847|41.4649|40.6252|39.2815
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.46|19.96|20.43|20.63|20.6|21.72|21.53|21.45|22.04|22.6|23.25|23.36|23.37|23.12|23.9|23.72|22.93|22.49|22.1||21.92|22.01|21.07|21.38|21.64|20.69|21.15|21.67|21.53|21.39|21.65|20.58|20.97|21.27|21.07|21.31|20.31|20.89|20.59|20.38|20.28|20.27|21.05|20.8|20.85||20.5|20.35|20.16|20.25|19.59|19.67|20.02|20|18.53|18.74|18.68|18.97|18.86|19.15|19.13|18.59|19.32|19.2|19.89|19.46|19.9|19.75|20.18|20.03|20.26|20.65|20.95|21.71|21.73|21.15||21.6|21.65|21.92|22.2|22.12|22.2|21.65|21.67|21.85|20.18|20.6|20.42||20.44|20.24|20.06|19.65|19.98|20.3|20.37|21.51|21.91|22.29|22.28|23.94|24.15|23.72|24.57|24.8|24.9|23.39|23.1|25.13|25.44|25.12|24.27|24.55|24.18|24.06|24.64|24.86|24.25|24.94|25.04|25.5|||25.91|25.65|25.3|26.24|26.16|25.85|25.31|25.65|25.3|24.93|25.27|26.19|25.79|25.75||25.99|25.49|25.42|24.08|24.45|23.96|23.73|24.02|24.2|23.49|23.84|23.16|23.44|24.76|25.2|||24.95|25.2537|25.2237|||24.944|25.1338|24.974|24.4945|24.5145|24.934|24.5844|24.025|22.9661|23.3757|23.9551|24.9241|23.7752|23.6354|23.2758|23.026|22.8562|23.3557|24.1648|24.2248|23.975|23.6754|23.3956|24.1748|24.6144|24.5145|24.7043|24.8242|25.0739|25.4535|25.5534|25.1938|26.4225|27.3016|27.4215|26.1628|24.964||24.6044|25.3336|24.6044|25.4235|25.4435|25.893|26.0729|26.1927|26.0129|25.6633|25.7732|25.4835|25.5634|25.973||24.512|22.9436|22.2119|22.3018|22.5116|21.9896|22.9511|22.2768|21.8473|21.8448|22.6339|22.3018|21.5975|22.3492|22.1519|21.7673|21.7524|22.2693|22.3717|22.5515|21.8697|22.0396|22.7763|21.8997||22.1694|22.102|23.3532|23.8077|23.2808|23.6204|22.9711|22.5141|21.9771|21.7474|21.8148|21.8148|22.4017
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.83|19.06|19.5|19.8|19.61|20.09|20.07|20.04|20.38|20.08|20.13|19.48|19.67|18.87|18.83|18.54|18.68|18.66|18.74||18.91|19.06|19.04|19.19|19.26|19.45|19.14|19.09|19.28|19.09|18.96|18.6|18.54|18.76|18.64|18.66|19.17|19.48|19.06|18.61|18.65|18.43|18.16|18.3|18.72||18.96|18.48|18.37|18.25|18.26|18.53|18.03|17.99|18.05|19.04|19|18.27|18.47|18.57|18.4|19.12|20.72|20.22|19.54|19.21|19.8|19.29|18.87|19.39|19.4|19.05|19.99|20.38|20.49|20.92||20.71|19.8|19.36|19.3|18.85|17.86|18.24|18.34|18.13|17.83|17.59|17.52||17.87|17.61|17.4|17.55|16.83|17.22|17.15|17|16.35|15.96|15.7|15.88|15.94|15.87|15.37|15.51|15.16|15.93|15.64|14.98|14.67|14.81|14.68|14.31|13.9|14.25|14.79|14.2|13.88|14.36|14.82|15.22|||14.61|14.67|14.37|14.58|14.43|14.31|14.28|14.07|13.55|13.31|13.29|13.28|13.07|12.8||13.19|13.33|13.53|13.67|13.88|13.97|14.09|14.19|14.21|13.96|14.01|13.84|13.8|14.21|14.3|||14.51|14.72|14.54|||14.68|14.93|14.43|14.63|14.42|14.59|14.13|14.27|14.32|14.29|14.32|14.46|14.44|14.22|14.22|14.46|14.45|14.68|14.98|14.93|14.79|14.92|14.72|14.4|14.45|14.82|14.47|14.64|14.93|15.06|14.96|14.52|14.19|14.32|14.28|13.89|13.75||13.77|14.09|14.24|14.53|14.85|14.65|15.17|15.18|15.3|15.12|15.54|15.49|15.35|14.87||14.2|14.68|14.55|14.5|15.05|14.94|15.2|15.25|15|15.07|15.74|15.67|15.63|16.29|16.53|16.43|16.54|16.7|17.11|16.51|16.12|16.6|16.27|16.33||16.72|16.9|17.52|17.2|17.8|17.62|17.87|18.07|17.83|17.81|17.47|17.46|17.22
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.9334|11.1134|11.5517|11.4784|11.3167|11.9|11.85|11.2834|12.3334|11.9|11.87|11.4|10.8584|10.15|10.11|9.9334|9.61|9.75|9.2267||9.0084|9.1284|9.24|8.8334|8.5333|7.9417|8.215|8.375|8.2934|8.55|8.065|7.665|7.3917|7.5367|7.2417|7.2833|7.0333|6.75|6.8417|6.2283|6.2883|6.2817|6.1667|6.08|6.3283||6.4233|6.485|6.845|6.6167|6.54|6.265|6.3667|6|5.735|5.4933|5.365|5.6733|5.5733|5.9983|5.3817|5.3333|5.7767|6.2033|6.515|6.6667|6.65|6.4167|6.0817|5.5105|5.4639|5.394|4.9228|4.9894|5.0527|5.061||5.0976|5.394|5.5771|5.4905|5.2674|5.4789|5.5771|5.4356|5.4089|5.0027|4.9495|4.6381||4.2236|4.0954|3.894|3.7824|3.8324|3.7292|3.7791|3.9755|3.9972|3.9706|3.9772|4.2469|4.3535|4.1221|4.192|4.0621|3.9556|3.8091|3.8057|4.3884|4.5016|4.7114|4.6315|4.7597|4.6947|4.51|4.8679|4.4783|4.3951|4.6182|4.6048|4.783|||4.7114|4.758|4.9461|5.2358|5.4206|5.7103|5.677|5.4023|4.773|4.6531|4.5949|4.5682|4.2419|4.4117||5.1542|5.4206|4.7081|4.1404|4.2835|4.2952|4.2369|4.212|4.5782|3.829|3.303|2.707|2.672|2.9151|2.8402|||2.4989|2.5338|2.5471|||2.5388|2.5804|2.5638|2.5471|2.647|2.6637|2.4473|2.2475|2.081|1.7897|1.7314|1.7314|1.6931|1.7081|1.6815|1.6731|1.5982|1.6332|1.6315|1.6815|1.6731|1.6731|1.6731|1.6615|1.6815|1.6315|1.6631|1.6648|1.6232|1.5899|1.6398|1.6315|1.5799|1.6065|1.5566||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.57|8.7|8.85|8.99|8.97|9.3|9.33|9.27|9.44|9.44|9.36|9.43|9.51|9.36|9.39|9.39|9.55|9.6|9.36||9.35|9.44|9.3|9.4|9.36|9.33|9.37|9.45|9.61|9.71|9.84|9.61|9.7|9.72|9.64|9.61|9.81|9.93|9.89|9.97|9.98|10.11|9.89|10.05|10.13||10.19|10.06|9.91|9.87|10.04|9.81|9.81|9.83|9.66|9.6|9.46|9.49|9.84|9.84|9.87|9.91|10.29|10.33|10.1|10.12|10.5|10.06|9.95|9.68|9.85|9.98|10.23|10.67|10.76|10.9||10.9|10.77|10.72|11.2|11.02|10.61|11.37|10.81|10.73|10.61|10.18|10.24||10.2|10.2|10.36|10.47|9.83|9.8|9.95|9.99|10.13|9.81|9.61|9.81|9.56|9.52|9.64|9.74|9.84|10.2|9.61|9.8|9.91|9.61|9.61|9.65|9.7|9.39|9.78|9.37|9.06|9.41|9.63|10.07|||9.58|9.51|9.3|9.53|9.42|9.35|9.37|9.5|9.31|9.26|9.28|9.5|9.24|9.06||9.18|9.34|9.5|9.58|9.77|9.72|9.82|9.8|9.99|9.61|9.73|9.65|9.69|9.84|10.04|||10.18|10.36|10.29|||10.37|10.64|10.22|10.37|10.16|10.29|9.87|9.88|9.95|9.85|9.92|10.1|10.01|9.83|9.81|9.73|9.83|10.03|10.13|10.14|10.19|10.27|10.04|9.94|9.94|10.15|9.8|9.86|9.94|10.03|10.04|10.22|10.05|10.4|10.29|9.93|9.83||9.97|10.3|10.32|10.74|11.1|11|11.23|11.26|11.52|11.28|11.4|11.4|11.45|11.16||11.01|11.27|11.03|10.95|11.35|11.25|11.55|11.74|11.22|11.35|11.95|12.14|12.33|12.66|12.89|13.14|13.16|13.34|13.84|13.27|12.93|12.93|12.67|12.56||12.73|12.69|12.93|12.91|13.09|13.21|13.18|13.52|13.53|13.82|13.68|13.53|13.43
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.28|17.59|17.91|17.9|17.55|18.49|18.45|18.1|18.61|18.75|19.2|19.1|19.7|20.19|20.2|19.98|19.55|18.45|16.73||16.3|16.41|15.89|16.2|16.09|15.58|15.94|16|16.24|16.11|16.74|16.29|16.55|16.78|16.54|16.34|16.59|16.6|17|16.53|16.23|15.94|15.65|15.45|15.52||15.53|15.5|15.19|15|14.57|13.59|13.3|13.36|13.41|13.13|12.81|13.19|13.08|13.2|12.45|12.4|12.65|12.75|12.64|12|11.99|11.94|12|12.12|12.15|12|11.9|12.67|14.1|14.03||14.34|14.61|14.84|14.81|14.73|14.66|14.84|14.95|14.9|14.89|14.77|14.9||14.57|14.69|14.39|14.04|14|14|13.94|14.24|14.51|14.31|13.73|14.65|13.99|13.96|13.48|13.45|12.94|12.32|12.37|13.15|13|13.27|13.56|13.29|13.41|13.85|14.06|14.32|14.2|14.5|14.66|14.5|||14.76|15.13|15|15.37|15|14.72|15.16|15.13|15.33|15.27|14.97|15.41|15.4|15.73||14.99|15.5|15.71|15.63|15.09|14.55|13.84|13.34|13.3|12.85|12.69|12.8|12.75|13.15|13.15|||13.39|13.41|13.55|||13.52|13.05|13.19|13.12|13.89|13.8|13.63|13.23|13.05|13|13.01|13.16|12.9|12.92|12.79|13.1|12.8|12.91|13|12.86|12.51|12.5|12|11.87|11.51|11.7|11.55|11.62|11.2|11|11.4|11.29|10.84|10.12|9.78|9.81|9.5||9.71|9.85|9.7|10.1|9.85|8.89|9.12|9.4|9.3|9.3|9.24|9.14|9.25|9.55||9.79|9.84|9.7|9.91|10.02|10.2|10.04|9.75|9.69|9.65|10.05|10|10|10.13|10.19|10.45|10.59|10.59|10.59|10.39|10.65|10.65|10.84|11.15||12|11.14|10.89|10.85|10.62|10.8|10.78|10.93|11.4|11.25|11.38|11.3|11.45
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.61|14.05|14.08|14.4|14.34|14.68|14.82|14.92|15.21|15.41|15.79|15.74|15.76|16.08|16.14|16.5|16.72|16.35|16.36||15.98|16.06|15.83|16.16|16.29|16.12|16.33|16.32|16.5|16.81|16.98|16.76|16.7|16.85|16.77|17.1|17.3|17.54|17.28|17.08|17.6|17.56|18|17.98|18.05||17.87|17.77|17.39|17.56|17.69|17.54|17.24|16.97|16.87|17.78|17.35|17.44|17.68|17.37|16.76|16.75|17.24|17.24|17.47|17.24|17.13|16.98|17.22|17.35|17.6|17.63|17.85|17.91|18.16|18.03||18.02|18.46|18.81|18.49|18.57|17.99|18.5|18.61|18.08|17.95|18.21|18.17||17.74|18.2|18.38|17.32|17.54|17.5|16.92|17.46|17.98|17.73|17.2|17.92|16.99|17.57|17.33|17.22|16.77|15.81|16.38|17.08|16.7|16.52|16.56|16.53|16.82|17.18|17.53|17.67|17.7|18.38|18.54|18.97|||19.3|19.51|19.07|19.59|19.91|19.75|19.98|20.2|19.4|19.32|19|19.61|18.81|18.67||19.03|19.1|19.72|19.74|20.08|20.3|20.7|20.21|19.36|18.69|19.19|17.95|17.93|18.62|18.73|||18.95|19.2|19.16|||19.02|19.18|19.12|19.64|20.06|20.49|20.41|20.08|19.59|19.44|19.68|19.86|19.56|19.91|20.62|19.65|19.89|18.93|19.56|19.68|19.86|20.06|19.85|19.38|19.33|19.65|20.13|20.89|19.92|18.62|19.45|19.83|19.38|18.45|18.25|17.92|16.97||16.85|17.55|17.31|17.8|17.95|18.28|18.23|18.57|18.88|18.11|18.18|18.16|17.67|17.4999||17.8922|16.4895|16.4306|16.2541|16.1069|16.156|16.411|15.7832|15.4497|15.4007|16.1854|16.2835|16.0677|16.3816|15.793|15.9598|16.6955|17.1565|17.2841|17.5685|16.9702|17.4606|17.8628|17.5489||17.5881|17.8726|17.8922|17.9707|17.6274|17.8922|17.8334|18.1865|18.5691|18.7456|18.8928|18.2552|17.9511
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.23|23.51|23.8|24.02|23.35|24.16|22.93|22.96|23.63|23.71|24.27|24.26|24.35|23.9|24.17|24.45|24.94|24.48|23.8||23.06|23.03|22.9|23.4|23.15|22.77|23.5|23.07|23.72|24.04|25.18|25.05|25.3|25.99|25.76|25.68|25.94|26.26|26.63|25.75|26.56|26.42|27.18|27.74|27.51||26.25|25.96|25.66|25.59|25.38|25.22|24.98|24.62|24.52|25.11|24.57|24.42|24.6|24.21|23.7|23.27|24.83|25.04|24.82|23.81|23.67|23.65|24|23.03|23.43|23.95|23.63|24|23.57|23.1||23.93|23.92|23.85|23.72|23.28|23.8|23.53|23.7|23.38|23.99|24.27|24.55||24.19|24.49|24.84|23.52|23.68|23.66|23.33|23.54|23.33|23.41|22.3|22.95|22.67|23.62|23.21|22.33|20.85|20.51|20.5|21.38|20.42|19.85|19.79|19.38|19.68|19.96|19.87|20.1|20.14|20.67|20.93|21.07|||21.39|21.35|21.25|21.38|21.6|21.84|22.13|22.5|21.3|21.31|21.2|21.8|20.44|20.51||20.38|20.59|20.96|21.19|21.42|21.35|21.94|21.48|21.64|21.42|22.38|21.6|21.6|22.58|22.55|||23.53|23.36|23.81|||23.29|22.8|23.35|23.91|24.44|24.83|24.59|24.59|24.55|25.46|24.37|24.03|24.43|24.3|24.68|23.94|23.59|22.24|23.06|23|23.29|23.06|21.52|21.11|21.59|21.71|22.66|22.29|22.03|22.56|23.19|23.59|24.06|21.1|20.32|19.03|18.3||18.61|18.74|18.66|19.71|19.92|20.81|21.19|21.56|20.78|20.67|20.51|20.8|20.77|20.75||20.96|21.19|21.19|20.75|20.29|19.88|20.16|19.07|18.85|19.06|19.74|20.35|20.42|20.96|21.04|21.66|22.48|22.69|22.17|22.27|21.36|21.9|22.37|22.72||21.83|21.26|21.54|21.66|20.43|21.2|21.1|21.11|21.22|21.68|21.73|21.98|21.16
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|54.54|55.15|54.47|53.59|53.75|55.25|55|58.75|60.13|60.29|60.62|60.34|59.58|59.55|59.95|59.45|59.92|60.8|61.05||60.1|60.35|59.65|59.96|59.52|57.22|56.74|56.39|57.06|56.31|57.27|56.5|56.92|57.31|57.8|57.39|56.97|58.75|58.08|55.9|56.64|56.54|55.7|56.86|54.43||53.44|53.58|51.55|51.04|51.53|51.25|51.25|50.87|50.37|50.82|50.65|49.8|49.96|49.34|49.23|47.38|49.24|49.06|50.1|47.7|48.63|48.46|49.65|48.74|47.37|47.4|47.42|47.7|48|47.6||49.23|50.01|50.16|52.84|52.08|51.91|51.18|51.02|50.41|48.65|49.18|48.07||47.3|48.14|48.75|48.42|48.76|49.37|48.07|50.32|50.89|51.53|49.2|50.95|49.79|50.2|48.86|49.38|47.97|48.22|48.18|50.51|47.42|47.34|47|46.35|46.17|47.86|49.54|49.38|51.23|52.55|51.75|53.09|||53.3|53.76|50.72|51.09|50.73|50.97|50.41|50|49.26|48.46|49.06|50.3|49.42|50.1||49.33|49.16|50.02|51.18|51.94|49.39|50.35|51.2|51.46|49.1|50.72|48.48|48.9|51.69|51.99|||52.5|51.94|52|||51.69|50.05|49.74|51.18|51.14|50.9|49|48.65|48.07|47.91|48.29|48.83|48.45|49.15|49|49.35|49.1|50.41|51.4|50.41|50.3|48.29|48.21|48.57|48.87|49.21|50.09|51|51.03|49.26|49.44|48.45|49.15|50.63|50.28|47.67|46.43||46.1|47.8|48.45|49.31|49.47|49.82|49.73|49.37|48.83|48.25|48.86|49.7|49.4|48.86||46.98|47|47.31|47.65|48.95|48.94|48.58|51.13|49.69|48.73|50.17|50.21|50.1|51|51.49|52.05|52.74|52.73|53.5|53.26|51.62|49.75|50.72|48.7||49.45|50.27|50.91|50.86|49.34|50.42|49.23|49.14|49.62|50.6|49.81|49.87|50.84
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|79.79|79.7|80.63|80.14|80|81.9|81.7|80.08|80.17|80.85|80.92|80.58|81.92|83.9|84.91|85.23|85.62|85.17|84.42||83.78|85|83.1|84.06|84.86|83.55|84.93|85.7|85.9|85.06|87.38|86.4|85.92|84.67|86.68|86.5|84.98|83.87|84.55|84.54|86.9|86.85|86.5|86.7|86.1||86.85|88.5|88.39|87.73|87.26|87.09|86.75|87.23|84.13|83.14|80.3|81.68|81.4|81.62|81.51|79.27|83.49|83.6|85.1|82.86|83.39|82.54|83.24|81.27|82.31|82.32|81.39|81.81|81.8|81.44||83.98|81.94|82.7|82.03|83.08|83.62|82.05|82.01|82.78|83.85|81.75|82||81.9|82.8|83.7|84.11|84.99|87.1|83|85.38|83.9|84.95|84.01|85.04|86.27|84.77|83.05|84.59|83.3|82.14|79.96|85.83|85.85|87|88.86|89.68|86.72|88.29|89.97|90.2|94.04|93.13|92.31|95.5|||95.09|96.48|93.38|95.9|98.07|98.73|97.13|97.53|97.89|96.57|94.5|97.72|94.83|98.56||97.54|98.62|98.09|96.8|99|95.5|94.18|95.09|98.67|101.45|91.4|72.2|72.31|75.5|77.26|||78.34|79.97|78|||77.3|77.57|75.48|74.35|75.58|74.79|74.05|74.43|74.86|75.05|75.25|74.9|73.47|74.77|73.83|73.14|70.07|68.5|69.5|70.48|72.35|70.59|71.48|69.88|70.39|71|71.8|73.98|74.5|69.33|68.9|69.36|72.1|73.86|72.72|71.79|67.5||65.75|67.46|65.93|66.87|66.53|64.34|66.43|65.51|65.3|65.13|65.03|67.07|68.72|66.95||64.7|66.06|64.99|64.2|65.73|64.25|65.89|65.06|63.6|64.16|67.68|67.87|66.81|68.44|69.17|69.43|69.7|71.86|71.27|73|69.86|72.6|75.17|74.28||74.58|74.33|73.68|74.53|74.1|74.5|73.63|72.88|70.59|69.73|69.17|65.66|65.34
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|29.27|26.7|27.7|27.24|27.5|28.23|28.34|27.83|27.95|27.4|27.77|27.73|27.29|26.85|27.17|27.7|28.37|28.56|28.45||28.16|28.73|28.58|29.69|30.03|29.76|30.29|29.68|29.28|29.41|29.89|29.44|29.37|29.34|28.74|28.66|29.57|29.47|29.26|29.3|29.53|29.51|29.41|28.72|28.93||28.58|27.23|26.65|26.71|25.25|25.45|25.22|25.68|25.42|25.17|25.52|25.6|25.94|25.64|24.5|24.24|24.55|24.23|23.93|23.07|23.4|22.48|23.01|23.1|23.08|23.55|22.74|23.3|23.27|23.21||23.2|23.79|22.65|22.92|24.12|23.74|23.74|23.5|23.4|23.8|23.69|23.87||23.62|23.94|23.58|23.65|23.3|22.96|22.53|22.55|23.08|23.52|22.97|23.64|22.91|23.26|22.7|22.95|22.29|21.39|21|22.06|21.87|20.97|21.91|22.01|22.15|22.86|23.78|23.48|21.55|27.1|29.43|29.68|||28.5|28.31|28.05|27.71|28.45|29.68|29.27|29.3|29.08|28.11|27.33|28.6|27.98|27.6||27.73|28.09|28.63|29.12|28.76|28.81|29.86|29.74|31.18|31.29|31.59|31.65|30.7|30.4|29.5|||28.85|28.67|28.65|||28.44|27.84|27.56|28.62|28.92|28.56|28.25|27.89|28.01|28.25|27.26|27.23|27.47|28.1|27.2|26.66|26.3|25.55|25.9|26.25|26.66|26.84|25.48|24.3|24.45|24.23|24.2|23.93|23.18|22.65|23.62|23.64|21.9|19.87|19.94|19.84|19.75||19|19.33|18.64|19.86|20.2|20.49|20.81|20.17|20.18|19.51|19.3|19.79|20.01|20.13||19.91|20.59|19.91|19.99|20.12|19.18|19.95|19.77|19.61|20.18|20.68|20.9|20.75|21.27|21.28|21.94|22.44|21.95|21.87|21.82|22.04|22.15|23.02|22.52||23.33|23.3|23.3|23.36|22.32|23.11|22.65|22.76|23.43|23.54|23.08|23.26|23.51
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|28.35|26.28|26.85|26.41|26.91|27.81|27.71|27.15|27.47|26.74|26.9|26.96|26.59|26.24|26.68|27.08|27.67|27.9|27.73||27.49|28.05|27.67|28.85|29.18|29.06|29.43|29.18|29.05|29.1|29.65|29.3|29.1|28.95|28.32|28.13|29.14|29.03|28.75|28.57|28.68|28.66|28.66|28.29|28.5||28.06|27.29|26.87|26.99|25.91|26.09|25.84|26.39|25.95|25.93|26.15|26.35|26.66|26.28|24.99|24.78|25.15|24.7|24.38|23.5|23.83|22.89|23.43|23.62|23.62|23.94|23.1|23.78|23.69|23.71||23.82|24.28|22.95|23.09|24.35|23.97|23.89|23.65|23.7|24|24.02|24.04||23.89|24.1|23.83|23.83|23.46|23.2|22.82|22.8|23.52|24|23.24|24.08|23.28|23.65|23.17|23.29|22.34|21.59|21.1|22.39|22.22|21.19|21.99|22|22.24|23.19|24.4|24.06|21.45|27.33|29.27|29.59|||28.44|28.08|27.8|27.54|28.11|29.02|28.82|28.85|28.66|27.53|26.69|27.76|27.38|27||27.09|27.55|28.21|28.69|28.07|28.12|29.45|29.15|30.63|30.86|31.12|31|30.07|30.04|28.91|||28.34|28.27|28.18|||27.95|27.28|27.02|28.1|28.24|28.19|27.85|27.62|27.57|27.82|26.94|26.66|27|27.53|26.64|25.91|25.6|24.9|25.5|25.82|26.25|26.22|25.1|23.65|23.82|23.55|23.69|23.29|22.63|21.91|22.88|23.08|21.61|19.75|19.89|19.72|19.65||18.94|19.29|18.67|19.88|20.25|20.57|20.84|20.16|20.18|19.52|19.33|19.75|19.97|20.13||19.8|20.44|19.79|19.93|20.03|19.02|19.85|19.61|19.31|19.63|20.13|20.4|20.23|20.8|20.9|21.65|22.15|21.73|21.67|21.68|21.88|22.12|22.73|22.26||22.92|22.88|22.8|22.87|21.89|22.54|22.15|22.22|22.87|22.97|22.56|22.73|22.89
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.27|17.3|17.9|17.59|17.85|18.38|18|17.95|18.75|18.95|19.06|19|18.8|18.2|18.85|18.95|19.35|19.57|19.44||19.58|19.84|20.24|21.49|21.26|20.54|19.49|18.98|18.77|19.08|19.45|19.49|19.33|19.42|19|19.14|20.05|20.08|19.38|19.69|19.52|19|19.32|19.7|20.5||20.28|19.66|19.73|19.66|19.33|18.85|18.83|19.2|18.02|17.73|18.26|18.63|18.81|18.32|17.33|17.81|18.17|18.48|19.21|19.2|19.4|19.05|18.37|18.32|18.52|18.45|18.02|18.06|18.37|18.19||18.59|19.2|19.63|19.52|20.36|20.1|19.38|18.9|18.95|18.92|18.7|18.12||18.2|18.46|18.45|18.88|18.5|17.88|17.6|17.41|18.11|18.79|17.64|19.3|18.2|18.16|18.7|18.57|18.88|19.75|19|20.01|18.6|17.92|17.13|17.65|16.72|16.78|17.47|17.75|18.44|17.78|17.68|17.42|||15.92|15.47|15.89|15.55|16.22|15.7|15.18|15.38|15.57|14.69|14.1|14.36|13.82|14.12||14.4|14.86|14.16|14.7|14.57|14.86|15.6|15.9|15.3|15.57|14.89|14.81|14.53|14.76|14.96|||14.04|13.56|13.31|||13.23|11.94|11.32|11.35|11.65|11.23|11.11|11.1|11.14|11.55|10.89|10.8|11.1|11.16|10.32|10.18|10.69|10.03|10.35|10.1|9.6|9.06|9.3|8.64|9.2|7.08|7.05|6.93|6.8|6.41|6.68|6.91|7.05|6.8|6.47|6.44|6.49||6.26|6.6|6.43|6.94|7.1|7.26|7.54|7.18|7.17|7.17|7.09|7.25|7.68|7.11||7.11|7.24|7.3|7.15|7.31|6.85|7.11|6.98|6.87|6.96|7.1|7.3|6.97|7.3|7.42|7.62|7.83|7.75|7.8|7.8|7.92|7.92|8.26|8.27||8.81|8.67|8.68|8.8|8.38|8.6|8.61|8.77|8.86|8.86|8.95|9.18|9.34
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|25.9|25.54|24.94|23.61|22.84|22.46|22.38|22.48|23.09|23.58|23.4|22.9|23.15|23.39|23.51|23.96|23.94|24.1|24.55||24.88|24.42|24.39|24.66|25.23|24.9|25.76|25.84|25.68|24.87|24.45|24.9|24.31|24.44|24.65|24.4|23.82|23.49|23.6|23.97|23.63|24.13|23.81|23|22.95||23.2|23.2|23.34|23.04|23.02|22.21|22.12|21.52|21.25|21.96|21.6|22.49|22.5|21.67|21.52|21.26|23.35|24.62|24.86|24.77|24.21|23.8|23.68|24.1634|23.9|23.39|23|22.38|22.32|21.8||22.46|22.46|22.59|21.64|21.88|21.55|21.81|22.3|21.57|20.2|20.6|20.33||19.76|19.79|19.15|19.24|19.29|19.93|19.9|20.05|20.38|20.37|19.97|20.42|20|20.4|19.63|20.26|20.5|21.49|20.23|21.37|21.4|21.8|22.32|21.66|20.98|21.4|22.14|22.8|23.34|23.8|23.12|23.17|||22.35|22.24|22.36|22.65|22.03|21.66|21.65|21.97|21.8|21.6|21.5|21.8|21.6|22.6||22.03|22.3|21.79|21.41|21.5|21.75|22|21.57|20.15|18.95|18.13|17.52|17.53|18.59|18.58|||19.1|19.56|19.36|||19|18.9|18.35|18.74|18.2|17.99|18.1|17.96|17.71|17.45|17.85|18.2|17.95|18.88|18.75|18.69|18.17|19|19.25|19|18.6|18.67|19.08|18.3|18.39|18|18.47|18.75|19|18.08|17.51|17.65|18|18.15|18.59|18.91|18.57||17.75|18|17.2|17.53|16.99|16.55|16.54|16.5|16.35|15.7|15.97|15.85|15.46|15.2||14.7|14.23|14.38|14|14|14.52|14.9|14.3|14.3|14.7|15|15.23|14.8|15.5|14.95|15.24|15.6|15.45|15.5|15.74|16.75|||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.76|25.27|25.8|26.1|25.75|26.38|26.07|25.77|25.99|26.11|26.58|26.62|26.72|26.71|27.01|26.95|27.17|26.97|26.8||26.62|27.32|27.17|27.97|28.36|28.38|28.91|29.03|29.39|28.44|28.55|28.5|28.54|28.33|28.51|28.41|28.06|28.17|28.14|28.01|28.41|28.66|28.35|28.35|28.45||28.52|28.98|29.22|28.97|28.97|29.08|28|27.63|27.03|26.99|26.57|26.63|26.65|26.91|25.1|25.29|26.05|25.5|28.43|27.96|28.08|27.6|26.95|27.05|26.98|26.91|26.96|27.72|27.84|28||28.65|28.91|29.18|29.31|29.25|29.68|28.98|28.91|29.07|29.39|29.6|28.64||29.01|30.35|31|30.75|31.11|32.21|31.98|32.54|33|32.73|32.57|32.88|32.43|33.39|33.6|33.45|32.94|32.04|32.31|34.28|33.75|32.89|32.29|31.8|31.59|31.6|31.66|32.01|31.61|32.75|32.71|33.01|||32.23|32.37|32.13|31.86|32.07|31.56|31.31|31.62|31.75|30.88|31.11|32.44|32.02|31.79||32.28|32.85|32.35|32.52|33.28|33.23|33.05|33.36|33.39|33.35|33.85|32.15|32.6|33.81|34.46|||34.8603|35.5479|35.0895|||35.6576|35.0596|34.4816|34.3819|35.0496|34.661|34.5713|34.3819|34.3819|34.0929|34.3321|34.4816|34.8304|35.2191|35.1393|33.7142|33.0665|33.0565|34.0032|34.3421|34.8404|34.6411|34.5314|34.3421|34.3919|34.1029|34.1428|34.3819|34.9101|32.9967|33.7242|33.9036|33.6943|33.5647|32.6878|31.7908|31.153||31.7211|31.8108|31.0534|32.3788|33.1163|33.4551|34.3819|34.2524|32.3888|31.6414|32.04|32.7177|32.7575|31.5324||31.354|31.8496|31.2152|32.0379|32.484|31.8397|32.5138|33.6934|32.0479|31.9983|32.9598|32.5038|30.9674|31.6811|31.9091|31.691|32.3552|32.7913|32.6724|32.8607|31.9785|33.0689|34.1989|34.1196||33.6537|31.2548|31.919|31.0467|30.9674|31.2251|29.5697|29.6391|30.4321|29.8175|29.4111|27.2798|27.597
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.88|25.43|25.77|25.44|25.24|26|26.37|26.07|26.13|26.55|26.84|26.64|26.3|26.59|27.09|26.7|26.5|26.43|25.81||25.63|25.9|24.65|24.77|24.8|24.6|24.71|25.04|25.25|24.72|25.6|25.35|26|25.75|25.48|26.49|27.09|27.2|27.13|26.78|27.99|27.91|27.96|28.34|28.03||28.18|28.26|28.18|27.33|27.32|27.25|27.58|28.1|26.8|27.05|26.72|26.69|26.6|25.88|25.6|25.4|26.83|27.39|26.99|26.4|26.62|26.39|26.7|26.3|25.29|25.6|24.55|24.37|24.92|24.75||24.84|24.89|24.75|24.96|24.78|24.87|24.6|24.15|24.64|24.25|24.56|24.75||24.49|25.06|25.74|25.42|24.85|25.03|25.06|25.96|26.07|25.87|25.61|25.64|25.84|24.95|24.19|24.06|24.35|23|22.28|23.72|23.6|23.21|22.88|22.78|23.23|23.85|24.59|24.9|24.53|25.05|24.78|25.04|||25.88|25.98|25.45|25.61|25.36|25.25|24.88|25.44|25.27|25.03|24.92|25.35|25.17|25.87||25.04|25.47|26.21|26.8|26.96|26.04|25.89|25.08|25.08|24.64|24.77|24.07|24.19|24.96|25.03|||25.04|25.3|25.21|||24.95|25.38|24.9|25.53|25.9|25.4215|25.1618|25.0919|24.7722|24.5625|24.2228|24.2228|24.1429|24.5824|24.2828|24.3027|24.952|25.821|25.6512|25.3216|25.6013|25.6712|26.2905|26.6202|25.831|26.0408|26.4404|26.9997|26.9997|25.3016|26.0208|25.5613|25.1418|25.2817|25.5513|24.4626|23.4737||24.0331|24.3627|24.1729|26.0508|25.5414|25.6512|25.6113|26.1307|26.1707|25.2617|25.881|25.9609|26.3604|25.6612||25.2217|25.2916|24.8821|24.6124|24.5325|23.8732|24.063|23.3938|21.9054|22.0952|23.0242|23.3435|22.7749|23.0542|22.8048|23.0383|22.745|22.8068|22.741|22.731|22.6412|22.4656|22.6293|22.8806||22.4138|22.2621|22.4696|22.3759|21.508|21.478|21.498|21.5359|21.4341|21.5139|21.4481|21.6975|21.3763
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|70.33|70.48|71.69|70.25|69|69.41|67.72|67.36|67.13|69.2|69.92|66.27|66.68|66.85|68.55|68.86|69.99|69.8|69.95||70.6|70.93|69.86|70.72|71.4|69.32|69.03|69.45|69.44|68.67|68.19|68.8|69.75|66.9|66.94|68.51|68.32|68.23|69.45|69.71|70.07|68.94|69|68.5|69||69.27|68.57|70.22|71|71|73.5|73.89|73.15|74.4|73.72|72.08|71.9|76|73.7|72.98|72.21|71.64|72.4|71.59|70.9|69.6|68.75|69.6|71.9|69.5|69.27|68.64|69.42|69.35|67.5||68.83|69.58|70|69.3|69.5|69.63|69|65.93|66.2|67.56|66.56|64.77||64.33|64.91|62.99|61.34|61.8|62.5|60.6|62.15|63.14|63.76|62.52|63.68|65.17|63.98|62.5|63|60|60.9|62.16|66.48|67.92|68.05|69.23|70.22|69.1|71.36|72.73|72.5|70.96|73.02|72|73.68|||73.8|72.36|72.6|74.25|73.5|74.9|73.4|71|68.55|67.8|65.7|65.01|64.15|66.39||67.3|67.92|68|67.9|67.25|67.4|67.1|66.35|64.17|61.24|62.23|60.95|61.85|65.1|66|||68.3|68|68|||68.14|67.3|66.18|68.31|69.8|67.25|66.59|66.39|64.95|62.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|20.09|20.29|20.73|20.82|20.66|20.91|21.11|20.8|21.27|21.35|21.45|21.7|21.35|20.87|20.46|20.53|20.76|20.4|20.13||20|20.27|19.36|19.79|19.75|19.75|19.15|19.6|19.61|19.54|19.93|19.71|19.86|20.06|20.33|20.1|20.23|20.5|20.75|20.58|21.09|20.82|21.22|21.12|21.29||21.68|21.35|20.67|20.88|20.85|20.8|20.73|20.8|19.97|20.21|20.22|20.64|20.7|20.95|20.85|20.21|21.2|21.43|21.34|20.7|20.85|20.68|20.87|20|20.57|20.74|20.42|20.68|21.06|20.8||20.77|20.81|21.01|20.6|20.35|20.28|20.48|20.31|20.45|20.25|20.93|20.74||20.16|20.25|20.12|19.93|19.7|19.8|19.61|19.98|20.4|20.77|20.27|20.57|19.2|20.06|19.71|19.81|18.52|18.43|18.7|20.31|19.85|18.49|18.3|18.08|18.1|18.65|19.25|19.46|19.09|19.57|20.3|20.2|||20.18|19.81|20.13|20.85|21.35|21.35|21.5|21.7|20.77|21.1|20.3|20.92|20.74|20.67||20.85|20.89|21.03|21.1|20.92|21.21|20.74|20.7|20.69|19.65|20|19.63|19.1|19.3|19.15|||19.24|19.53|19.65|||19.2|19.15|19.25|19.38|19.8|19.52|19.5|18.55|18.77|19.3|19.24|19.81|19.98|20.64|20.25|20|19.67|18.96|19.37|19.46|19.16|18.94|19.2|18.5|18.6|18.37|18.8|18.93|19.3|19|20.04|20.07|20.45|19.21|19.86|19.04|18.36||18.34|18.33|17.53|18.05|18.02|18.13|18.62|18.35|18.48|18.67|18.75|19|18.93|17.94||18.02|18.47|18.43|18.8|18.87|18.95|19.53|19.06|19.14|19.89|20.84|20.7|20.79|20.61|20.44|21.35|21.78|21.5|21.29|21.49|21.02|21.45|22.08|22.06||22.34|22.18|22.16|22.64|22.6|23.76|22.54|22.3|23.19|22.41|22.56|22.78|22.37
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|34.67|35.38|35.87|35.82|35.46|35.75|36.15|35.46|35.39|35.74|36.27|35.6|36.12|35.91|37.07|36.3|37.04|36.19|36.39||35.45|36.22|35.63|36.34|36.53|36.1|36.58|36.93|37.98|37.79|37.89|37.59|37.94|38.18|38.16|38.43|38.78|39.1|39.34|39.31|38.29|38.09|38.39|38.79|39.02||39.23|38.8|39.13|39.96|41.95|41.78|42.1|42.2|41.56|41.56|41.65|41.78|41.71|42.25|41.22|40.03|41.42|41.52|41.89|40.98|39.06|38.74|40|42.78|42.8|41.01|40.83|41.9|42.64|42.77||42.3|41.74|42.99|42.51|41.85|42.61|42.97|42.98|41.85|41.38|41.76|41.79||41|41.2|41.15|40.89|40.87|40.86|40.61|41.7|42.39|42.84|42.2|41.53|39.26|39.58|38.65|38.8|37.3|36.49|37.22|37.5|38.29|36.98|36.29|35.43|36.8|37.94|38.37|37.98|37.58|39.25|39.89|41.24|||41.68|42.14|41.2|42.56|39.74|40.45|40.45|41.73|42.24|41.57|40.87|41.86|40.94|40.6||40.98|40.26|40.71|41.58|41.8|42.56|42.52|42.24|41.69|41.55|43.62|42.22|42.33|42.46|42.56|||44.44|44.74|45.71|||45.14|43.5|43.29|43.94|44.09|44.6|45.73|45.26|47.19|46.11|45.32|45.16|45.67|46.38|47.47|48.34|46.59|44.54|45.4|44.88|43.41|43.57|43.73|43.27|44.36|44.9|44.6|44.74|44.6|44.75|46.35|46.74|46.45|45.76|45.3|43.88|43.2||42.5|43.89|43.5|45.38|46.57|46.03|46.16|45.44|45.77|45.59|45.15|46|46.7|46.7||45.25|45.91|45.34|45.69|45.83|45.46|47.09|46.8|46.93|46.7|48.31|48.2|47.77|48.3|47.16|47.47|47.49|46.88|46.8|47.65|46.95|48.12|50.1|49.19||49.16|48.99|50.3|49.35|47.75|50.18|50.55|50.21|51.94|51.35|51.89|51.49|52.75
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|39.32|40.27|40.85|40.6|40.54|41.03|41.63|41.2|40.95|40.05|40.1|40.6|40.18|39.67|39.9|40.61|41.27|41.33|41.3||39.8|40.12|39.83|40.52|40.87|40.6|40.5|41.45|41.7|42.17|43.19|43.19|43.6|43.66|43.41|44.9|45.64|44.91|45.03|45.04|45.47|45.12|45.6|45.82|44.97||43.65|42.99|41.22|40.8|40.25|40.82|40.27|40.68|40.98|40.81|41.02|39.7|39.49|39.3|38.61|37.69|38.18|38.44|39.08|38.9|39.09|38.21|39.28|38.53|39.03|40.6|37.57|38.15|38.3|37.51||38.3|38.22|38.75|38.6|39.07|38.3|38.78|37.88|38.2|38.5|38.49|38.9||38.55|39.6|40.27|39.74|40.94|39.57|38.98|39.22|40.09|40.43|40.88|39.78|38.5|39.9|39.1|39.64|39.74|38.98|39.07|40.47|38.75|37.66|38.11|36.95|37.39|38.25|39.44|40.32|39.03|40.66|40.41|41.01|||40.77|40.6|40.19|40.86|40.21|41.56|41.21|40.84|41|40.8|39.26|40.61|39.05|39.29||40.6|40.86|41.87|42.97|43.92|43.7|46|44.75|45.16|44.71|45.89|46.38|44.66|43.58|44.41|||44.83|46.21|46.11|||45.23|44.38|43.36|43.84|44|45.08|44.27|43.87|44.46|43.95|42.95|43.21|42.97|42|41.31|42.24|41.95|39.15|40.42|40.35|40.32|40.2|38.82|37.84|39.13|38.77|39.03|38.32|35.73|35|36|36.84|34.22|31.8|32.3|31.5717|32.3054||31.7799|33.1086|31.7403|32.9896|34.6257|33.3763|33.0194|31.7006|31.4229|30.6793|30.4512|31.4329|31.8989|31.5122||31.2346|30.5206|28.2301|28.2995|28.2301|28.1607|27.6649|27.7244|26.8617|27.536|26.9708|27.2088|26.4849|27.2583|27.0699|27.1096|27.8235|27.9921|28.2003|28.3887|28.2003|28.5573|29.4596|29.6579||30.1537|29.4001|28.4383|28.9539|28.0417|29.0333|28.5771|28.1607|28.8944|29.1027|28.6565|28.6565|28.7556
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.4|17.416|17.34|17.332|17.336|17.44|17.616|17.8|18.04|17.5|17.46|17.41|17.32|17.47|17.488|17.256|17.542|17.61|17.31||17.24|17.25|17.14|17.22|17.2|17.16|17.308|17.228|17.176|16.978|17.462|17.2|17.28|17.292|17.002|16.76|16.678|16.636|16.8|16.858|17.102|16.956|16.87|17.348|17.594||17.588|17.8|17.89|17.818|17.78|17.772|17.712|17.842|17.24|16.818|16.604|16.848|17.148|17.336|17.238|16.916|17.4|17.638|17.794|17.434|17.122|16.5|16.294|16.178|15.962|15.9327|15.8689|16.0084|16.1678|16.0283||16.2355|16.0363|15.8869|15.9307|15.6697|15.3888|15.4187|15.4387|15.4227|15.2036|15.3012|15.4387||14.9526|14.7095|14.6418|14.6418|14.4825|14.3171|13.6458|14.1|13.9446|14.2115|14.592|14.7414|14.2534|14.5123|14.4984|14.6398|14.1438|14.104|14.1458|14.9406|14.5821|14.2036|14.4426|14.2235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|43.63|45.43|44.95|44.84|46.75|48.13|45.57|46.88|47.36|45.74|45.9|45.56|44.57|44.1|44.7|46.3|45.4|47.28|46.81||44.09|46.13|44.59|45.56|45.07|43.43|43.99|44.69|42.93|43.55|44.6|43.17|42.51|42.04|41.4|40.3|42.4|44.5|45.12|45.5|44.83|44.78|43.8|44.27|45.62||46.59|47.41|44.92|44.64|44.96|44.92|44.15|45.23|45.7|47.2|47.25|49.21|48.41|47|47.93|49.42|51.77|50.74|50.63|50.5|49.69|48.14|47.82|48.5371|50.24|51.37|50.99|51.52|49.03|48.72||46.66|47.43|48|47.05|46.51|45.08|43.88|43.09|41.1|39.89|39.17|37.8||36.8|37.9|36.87|36.43|35.14|33.47|33.3|33.5|35|35.61|37.04|37.64|36.95|35.83|37.62|37.28|34.15|35.16|36.5|37|35.21|35.42|34.84|33.97|32.87|34.66|37.15|35.62|35.78|35.26|34.16|33.78|||32.83|33.02|34.39|35.45|34.61|33.39|31.1|31.18|30.6|31.69|30.4|33.14|32.1|33||33.98|33.42|33.1|33.04|35.04|34.36|37.39|36.25|38.08|37.91|38.76|38.53|36.2|34.79|34.17|||31.85|32.55|31.04|||30.86|30.31|30.86|30.4|29.42|28.37|28.15|27.21|28.25|28.53|25.82|26.26|26.25|26.11|23.22|24.11|23.96|23.51|24.01|24.25|23.2|22.63|21.35|19.99|20.29|19.62|19.95|19.75|19.29|19.52|19.95|20.01|20.95|20.77|20.98|21.44|22.39||20.54|21.06|20.67|21.46|21.23|21.47|20.92|20.94|20.68|19.66|19.53|19.45|18.4|18.31||17.76|17.85|18|17.68|17.72|16.78|16.54|16.5|15.32|15.74|15.91|15.82|16.11|16.78|16.23|16.4|16.73|16.31|16.59|16.2|16|15.38|15.81|15.06||14.97|15.03|15.26|15.47|15.21|15.25|14.95|14.61|14.84|14.55|14.48|14.81|14.89
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|28.98|29|29.8|30.61|29.93|30.79|31.06|30.95|31.8|31.74|31.71|31.98|32.27|32.06|32.22|32.93|33.82|33.74|33.07||32.37|33.69|33.09|33.6|34.11|34.17|34.78|35.35|35.28|34.74|35.99|35.52|35.95|36.03|35.78|36.19|36.47|35.33|33.7|33.87|34.45|33.9|33.58|33.9|33.73||33.79|34.96|34.68|34.8|34.01|32.8|32.09|32|31.55|32.02|31.8|31.99|32.77|33.24|33|33|34.58|33.91|34.59|33.83|33.95|32.92|33.15|32.71|33.39|32.91|32.65|33.4|33.27|32.13||32.65|32.5|32.28|31.96|32.6|33.76|33.68|33.94|34.24|34.77|34.92|33.49||33.39|34.17|35.16|33.3158|34.2776|34.8057|35.8147|37.2198|37.0783|37.2952|34.3059|33.7873|30.7509|30.8357|29.9399|30.1191|30.0342|29.6287|29.9776|31.6373|30.8357|30.7509|30.93|30.9112|31.1469|32.7972|34.2776|33.8344|34.3719|34.834|35.3809|36.0693|||36.0033|36.3522|36.3239|36.7671|37.4084|37.8893|37.3235|38.0968|37.531|37.2575|37.6347|39.0209|37.6535|37.7667||37.663|38.1439|38.5682|39.0303|39.3981|39.4829|40.4542|40.3599|39.879|39.7658|40.2656|38.9454|38.5234|39.923|40.1109|||41.6608|41.7548|40.9375|||40.6463|40.6651|40.6181|41.3696|42.1681|42.356|41.8487|41.9426|42.3842|41.8863|39.9418|40.3833|40.3927|41.2663|41.4072|41.426|40.9845|40.2236|40.853|40.7443|40.5875|39.7116|38.6789|38.6974|38.4115|38.347|38.6257|38.5806|37.633|36.6673|37.6239|38.373|37.4434|38.0842|37.3983|36.5861|35.1873||36.0897|36.1078|36.2432|37.1727|37.6961|37.4705|38.2196|38.7159|37.642|37.0103|36.0807|36.3785|36.911|36.7395||36.3334|36.9561|36.7215|37.3532|36.8131|36.7412|36.9119|35.5917|35.421|35.7354|37.1274|37.0286|36.3551|36.7412|36.8041|35.7803|37.0556|37.0466|37.2172|37.6124|37.1993|37.6843|39.0583|39.0673||39.5882|39.4266|39.6691|39.687|38.7799|40.2349|39.5164|40.0732|40.7917|41.0431|41.4922|41.9861|41.6808
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|53.3112|53.829|53.6824|53.2624|52.8227|54.464|54.4347|54.7961|55.3335|55.0599|55.6852|55.4018|55.2944|54.5715|55.0501|56.0173|57.4241|58.0982|59.0556||59.5733|59.544|58.0005|58.1275|57.8344|58.9383|58.4303|58.87|58.2252|57.0626|58.4694|56.7696|57.3459|57.1506|55.6852|55.0599|56.7402|56.8282|57.1115|57.5999|57.3459|58.3229|56.7402|58.1275|57.2482||57.9126|57.9516|59.3291|60.1204|61.156|60.7847|63.1685|62.8168|63.3541|61.7226|64.4189|64.9269|64.9855|63.6472|65.2689|66.8417|66.744|66.8906|65.8648|65.9039|66.109|66.0504|66.1383|67.086|66.0797|65.982|69.2352|67.76|68.4341|67.9457||70.6225|70.4368|69.4794|70.4368|69.7041|70.7299|70.3391|69.7334|68.8054|68.2387|68.6295|67.6526||67.6526|66.9687|68.991|71.3552|70.9058|71.5115|71.9609|70.1144|70.7397|72.293|73.563|74.7842|73.5142|71.1695|72.5372|72.4493|73.1332|77.3535|73.6314|74.3446|71.9022|71.8045|71.8338|72.7717|71.4822|72.674|74.0124|74.8428|75.1066|73.2992|72.3321|70.7201|||69.0887|69.0301|66.6268|65.1614|64.4482|64.966|63.1685|62.3771|61.6249|62.7484|60.6187|61.4784|60.8629|64.6729||62.8754|63.9207|64.3799|63.7058|61.8301|59.7394|58.2838|58.616|59.8176|59.8957|61.3318|61.0485|56.1932|57.2873|57.5511|||57.1896|55.8903|55.8415|||55.0697|56.3495|53.9462|55.1283|53.6922|53.1158|52.2659|50.4683|50.2339|49.3839|51.2694|51.6113|51.5332|51.582|50.781|53.321|56.1345|55.1967|54.2491|52.1682|49.3644|48.9443|49.4523|50.0483|49.0518|49.5696|50.1166|51.8653|50.7419|47.4496|47.2347|46.8635|47.5571|48.7489|50.1166|50.439|51.4648||48.8955|49.0127|47.4008|48.9443|49.8236|50.0287|50.4097|48.8662|49.5207|48.9541|49.423|47.2445|47.0784|47.8208||47.8208|48.1335|47.2738|46.8341|46.3066|45.2613|45.4274|44.4993|45.9842|46.502|47.0295|44.9389|45.5544|46.2773|47.4105|48.8955|47.8892|46.4825|47.7622|45.0561|44.5481|45.2808|45.9647|45.7009||46.4434|46.8928|47.8795|49.9408|49.042|49.8138|50.2339|50.566|49.9213|50.947|50.947|51.0447|49.4621
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|39.08|39.32|39.23|39.55|38|38.1|38.41|37.86|37.81|38.16|38.59|38.64|38.55|38.03|38.2|37.94|37.96|37.74|37.44||37.38|37.93|37.36|37.71|37.41|36.83|36.9|37.32|37.83|37.7|38.27|38.51|39.02|39.47|39.43|39.72|39.91|40.69|40.5|39.92|40.45|39.97|40.02|40.13|40||39.53|39.54|38.69|39|39.05|39.59|39.83|39.99|39.52|39.38|39.14|40.54|40.63|40.11|38.1|37.48|38.24|38.16|38.85|39.18|40.09|40.5688|40.6361|40.1843|40.95|40.59|40.68|40.8|40.58|40.96||40.98|40.76|40.15|39.23|39.33|39.4|39.14|38.82|39.68|39.6|38.87|38.66||37.89|38.92|39.44|38.4|36.1|35.78|35.73|36.15|35.8|36.1|35.16|35.69|34.56|33.8|33|33.05|33.05|32.92|31.7|32.33|32.6|30.75|30.52|30.19|30.55|30.81|31.31|31.27|31.28|32.11|31.92|32.32|||32.59|32.51|32.61|32.81|32.89|33.13|33.14|33.3|33.2|32.67|32.09|32.5|32.3|32.15||32.5|32.83|33.16|33.73|33.42|33.73|33.74|33.96|33.48|32.54|32.9|32.15|32.82|32.98|33.1|||33.33|33.55|33.68|||33.14|32.95|32.77|33.05|33.63|33.52|33.4826|33.622|33.7613|32.8755|32.9153|33.2438|33.4229|32.5172|33.0447|32.4475|32.7859|32.9551|32.8456|32.9352|32.6764|32.6167|32.0991|32.3181|32.547|32.2484|32.1091|33.2778|32.5352|31.2579|30.3173|30.3074|30.0896|30.0005|29.2678|28.753|27.9906||27.8717|28.1094|28.1094|28.4658|28.3272|28.3074|28.4955|28.3569|28.4262|28.2183|28.05|27.7331|27.7826|27.7034||27.7232|27.8618|27.842|27.743|27.7925|27.7232|27.842|27.6836|27.7232|27.6638|28.0203|28.2183|27.9312|28.05|28.05|27.9312|28.3371|28.4262|28.2777|28.3173|28.0995|28.446|28.951|28.4757||28.1391|28.05|28.2975|28.2678|27.9312|28.1193|27.9906|27.8916|28.0896|27.9708|28.0401|28.3668|28.1886
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.33|41.6|41.94|41.46|41.21|41.05|41.44|40.79|40.91|40.97|41.2|41.18|41.16|41.25|41.21|41.25|41.72|41.8|42.37||41.65|42.51|41.96|42.1|41.96|41.62|42|42.42|43.1|42.93|43.7|43.47|43.9|45.14|45.61|45.49|45.56|46.09|46.2|45.67|47.16|45.86|45.49|46.1|45.57||45.3|45.48|44.2|44.12|44.07|44|44.39|44.29|43.83|43.78|43.95|43.12|43.19|42.99|42.89|42.65|43.8|43.54|43.53|43.32|43|42.76|42.98|43.0339|43.4|42.94|42.95|43.66|43.93|43.57||43.85|43.67|44.14|44.75|44.74|44.45|44.75|44.45|44.69|44.55|44.47|44.46||44.14|44.23|45.5|45.52|45.34|45.2|45|45.57|45.83|46.45|46.43|46.48|45.45|45.47|45.01|43.91|43.55|43.76|43.96|44.72|44.01|44.19|43.48|43.31|44|44.52|44.39|45.11|45.46|46.44|46.22|47.35|||48.4|48.95|47.65|47.52|47.53|47.85|48.39|48.39|46.61|45.93|45.2|45.71|45.59|44.83||44.14|43.82|43.86|43.79|44.12|44.68|44.44|44.6|44.5|44.54|45.05|43.9|45|45.55|45.94|||46.5|45.2|45.9|||45.49|45.39|45.08|45.66|46.19|45.92|45.74|45.89|47.05|45.53|45.3|44.31|43.64|43.8|44|44.2|45.47|44.75|44.09|43.96|43.4|44.15|44.23|45.15|46.4|46.52|47|45.64|44.64|44.44|44.8|45.44|44.78|42.85|43.29|42.2|42.31||42.67|42.25|42.61|43.48|44.33|44.42|43.8|43.13|43.2|43.16|43.51|44.4|44.3|44.48||44.35|44.71|43.55|44.13|43.5|43.71|44|44.11|44.2|44.6|45.7|45.99|45.9|46.69|46.7|47.09|47.5|47.37|48|48|47.99|48.4|50.5|49.2||48.98|48.85|48.6|49.18|48.5|49.69|49.28|49.3|50|50|49.42|49.79|49.57
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.24|11.41|11.43|11.5|11.32|11.49|11.56|11.46|11.55|11.81|11.82|11.75|11.82|11.89|11.85|11.87|11.86|11.77|11.54||11.24|11.64|11.21|11.38|11.48|11.37|11.53|11.7|11.92|11.77|11.95|11.94|12.05|12.522|12.84|12.98|12.75|12.93|13.06|12.95|13.06|12.72|12.41|12.53|12.4||12.4|12.47|12.17|12.09|12.04|12.1|12.02|12.05|11.9|11.97|11.97|11.99|12.14|12.22|12.16|11.99|12.39|12.57|12.36|12.2|12.27|12.11|12.48|12.19|12.22|12.2|12.03|12.05|12.24|11.85||11.93|12|12.27|12.33|12.28|12.3|12.52|12.51|12.6|12.59|12.24|12.33||12.47|12.67|12.88|12.71|12.84|12.76|12.6|13.03|13.13|13.24|13.18|13.29|13.19|13.19|13.07|12.96|12.81|12.86|12.99|13.38|13.05|12.86|12.74|12.72|12.8|13.17|13.3|13.22|13.36|13.7|13.65|14.17|||14.4|14.56|13.81|13.68|13.75|13.85|13.85|14.08|13.6|13.31|13.3|13.55|13.32|13.09||13.23|13.3|13.54|13.72|13.92|14.04|14.14|13.96|13.99|14|14.1|13.49|13.71|14.1|14.43|||14.65|14.88|14.64|||14.51|14.34|14.27|14.44|14.41|14.25|14.39|14.61|14.54|14.22|14.32|14.27|14.14|14.38|14.25|13.96|13.78|13.49|14.1|13.63|13.46|13.56|13.73|13.77|13.9|13.83|13.54|13.29|13.02|12.54|12.67|12.88|12.76|12.18|12.16|12.06|11.64||11.85|12.23|12.31|12.63|12.85|12.94|12.99|12.76|12.84|12.82|12.88|13.07|13.19|13.25||13.46|13.58|13.15|13.18|13.16|12.97|13.07|13.06|13.14|13.13|13.58|13.54|13.38|13.85|13.86|14.03|14.25|14.23|14.4|14.52|14.44|14.77|15.28|14.99||14.74|14.81|15.02|15|14.32|14.73|14.53|14.62|14.75|14.82|14.75|14.71|14.71
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|37.53|36.94|36.5|36.97|35.36|35.49|36.4|36.87|37.88|37.54|38.1|37.24|37.47|37.42|37.88|38.48|37.88|38.09|37.74||37.37|38.3|37.09|37.23|37.89|36.46|37.65|37.4|37.61|36.86|37.54|37.88|37.65|36.76|36.21|36.16|35.52|35.83|36.03|35.2|35.8|35.21|35.84|36.15|34.89||34.47|34.04|34.47|33.55|33.6|32.94|33.12|32.55|30.88|31.76|30.58|31.16|30.37|31.01|30.73|30.43|31.8|33.02|33.98|33.06|32.57|32.38|32.45|31.1|31.2|30.95|30.67|31.21|31.41|30.87||31.09|31.27|31.15|31.31|30.93|31.32|31.29|30.57|31.1|30.69|30.05|29.9||28.73|28.93|29|27.87|28.18|28.21|27.84|28.8|29.24|28.91|28.27|29.69|29.17|28.72|27.66|27.56|28.12|29.52|28.37|30.12|30.61|30.93|31.02|31.48|31.38|31.85|33.13|33.52|33.49|34.73|33.9|34.08|||34.64|33.85|31.41|30.83|30.45|29.56|29.72|29.58|30.28|28.36|28.4|29.46|28.74|30.11||30.07|29.75|29.87|29.52|28.8|28.05|28.18|28.6|28.67|27.95|28|26.25|26.33|27.63|27.76|||28.72|28.06|28.13|||27.81|27.66|28.1|28.22|28.32|26.88|26.1|25.74|25.33|26.08|25.73|26.37|25.84|26.11|25.32|25.69|25.76|26.75|27.67|27.22|26.43|26.32|26.81|27.17|27.3|27.44|27.15|27.51|28.2|27.35|27.76|27.37|29.37|31.07|30.49|28.6|27.69||27|28.5|27.5|28.5|28.27|28.45|29.01|28.82|28.57|28.88|28.88|28.44|28.35|27.84||27|27.44|26.95|26.7|27|27.05|27.51|27.1|27.24|27.33|28.31|27.98|27.11|28.4|28.06|28.3|28.37|29.15|29|28.85|27.65|28.24|28.88|27.7||27.61|28.12|29.85|28.85|28.86|28.8|28.21|28.1|27.84|27.81|28.1|27.54|27.7
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|17|17.31|17.44|17.46|17.68|18.45|18.4|18.09|18.22|18.36|18.6|18.64|18.66|18.76|19.01|19.28|19.67|19.4|19.39||19.06|19.1|18.5|18.79|18.95|18.18|18.39|18.53|19.19|18.99|19.34|19.15|19.53|19.72|19.6|19.77|20.14|20.67|20.18|20.24|20.48|20.6|21.16|21.33|21.14||20.86|20.7|19.3|19.06|19.24|19.33|18.9|19.18|19.34|19.76|20.33|20.16|20.4|19.96|19.78|19.54|19.44|19.86|20.34|20.28|21.77|21.3|21.57|21.11|21.3|20.92|20.36|21.08|20.97|21||21.19|21.28|21.09|21.12|20.9|20.92|20.67|20.45|20.96|20.85|21|21.1||20.79|21.21|21.32|21.01|20.92|20.16|19.46|19.57|19.79|19.82|19.43|20.1|19.18|19.27|19.52|19.49|18.32|17.95|17.71|19.23|19.35|18.22|18.69|18.75|19.32|19.68|21.28|21.38|21.07|22.86|22.5|23.31|||23.4|23.41|23.71|24.39|23.86|23.6|23.31|23.45|22.83|22.22|21.78|22.97|22.03|22.08||21.91|22.49|22.55|22.19|22.31|22.68|23.32|23.46|23.64|23.81|24.98|24.35|23.51|23.92|24.12|||23.74|24.11|23.9|||23.7|23.35|23.19|23.73|23.37|23.99|23.6|23.68|22.95|22.88|22.5|22.36|21.92|22|21.25|20.81|21.28|20.33|20.4|20.78|20.76|20.52|20.59|20.36|20.69|20.67|21.04|21.32|20.65|20.02|20.22|21.7|20.01|19.94|19.75|17.16|16.59||16.38|16.79|16.74|17.73|17.95|18.51|18.66|18.87|19.23|19.08|18.95|18.82|18.43|18.6||18.85|19.19|18.62|19.2|19.36|19.13|19.52|19.27|19.71|20.12|21.18|21.31|21.48|22.45|22.41|22.95|23.13|22.95|23.03|22.35|21.56|21.5|21.88|21.52||21.49|20.98|20.75|20.65|19.44|20.28|19.45|19.6|20.42|20.65|20.73|19.93|19.69
06325|18812|/equities/usiminas-pna|BOVESPA|21.02|21.39|20.45|20.43|20.57|20.84|20.19|20.23|20.92|20.2|19.92|19.68|19.2|19.1|19.33|19.76|19.79|20.5|20.23||19.57|19.77|19.48|19.56|19.53|19.29|19.1|19.15|18.93|18.84|19.1|18.62|18.23|18.16|18.1|17.71|18.13|18.61|18.7|18.92|18.81|18.85|18.38|18.82|19.05||19.59|20.15|19.86|19.6|19.59|19.66|19.44|20.06|19.88|20.28|20.54|20.78|20.62|20.3|21.36|22.36|23.57|23.38|23.14|23.57|22.9|21.92|21.73|22.45|22.92|22.92|23.09|22.94|22.15|22.21||21.08|21.43|21.57|21|20.81|19.97|19.41|19.2|18.57|17.9|17.65|17.06||16.61|17.1|16.87|16.67|16.58|16.36|16.42|16.65|17.23|17.78|17.96|18.37|18.54|17.08|16.88|17.28|16.54|17.09|16.99|17.79|16.81|17.32|17.23|16.85|16.24|16.41|17.24|15.74|14.99|14.97|14.83|15.01|||14.19|14.14|13.81|14.06|13.88|13.73|13.15|13.02|13.07|13.35|13.2|13.91|13.16|13.52||14.16|14.16|14.11|14.35|15.06|15.02|15.76|15.48|16.48|16.71|16.51|16.59|15.72|15.1|14.94|||14.61|15.08|14.46|||14.62|13.97|14.24|14.39|13.71|13.82|13.82|13.3|13.66|13.67|13.26|13.84|14.46|14.02|13.11|13.82|13.9|13.65|13.76|13.9|13.36|12.48|11.76|11.24|11.37|11.21|11.28|11.1|10.92|10.8|10.81|10.94|11.38|11.48|11.38|11.18|11.58||10.9|11.24|10.84|11.75|11.63|11.71|11.73|11.74|11.52|11.23|11.32|10.85|10.23|10.15||10.12|10.32|10.59|10.32|10.57|10.02|10.07|10.03|9.85|10.14|10.27|10.4|10.51|10.76|10.9|10.96|11.44|10.88|11.23|10.85|10.62|10.79|11.21|10.54||10.65|10.39|10.7|10.66|10.15|10.05|9.76|9.74|9.88|9.69|9.57|9.75|9.65
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|98.82|101.93|102.04|98.68|98.53|104.69|106.26|103.44|105.63|103.38|103.91|103.63|102.46|101.61|102.73|104.61|104.29|104.86|104.24||102.96|103.36|103.06|102.52|102.89|100.81|102.59|101.92|100.19|101.82|100.58|100.45|98.96|97.82|96.91|94.08|96.08|99.05|101.02|101.57|99.34|99.67|97.65|99.32|100.3||101.98|100.56|101.97|99.13|98.6|97.9|95.1|97.52|97.19|98.71|99.72|101.81|100.79|98.22|99.93|101.57|105.47|101.89|102.56|102.21|98.35|97.81|96.35|96.85|99.45|99.42|97.83|96.45|95.93|94.37||94.31|95.7|96.54|96.13|95.05|92.02|91.86|91.5|92.83|92.89|90.66|91.85||86.52|87.03|86.23|87.04|84.86|82.12|82.75|80.89|82.8|84.2|85.42|86.97|85.74|86.01|86.53|88.57|86.3|87.65|88.54|89.02|84.04|85.3|86.37|83.79|80.35|81.36|83.25|82.41|81.05|83.11|82.8|81.9|||79.81|79.14|80.5|80.12|79.91|78.79|75.9|76.87|74.52|77.58|74.76|77.44|75.83|77.99||79.2|79.36|78.48|79.96|80.17|79.52|83.14|81.79|84.32|86.69|86.71|86.98|81.27|79.06|77.75|||74.34|74.01|74.22|||74.26|73.9|73.84|74.64|74.13|73.29|71.83|71.02|72.14|72.25|70.3|70.47|70.51|69.69|67.12|67.87|69.07|66.3|66.68|65.09|64.18|63.58|60.6|58.18|57.57|56.49|56.93|55.19|53.77|53.27|54.06|53.69|53.72|53.72|53.17|52.35|53.84||51.47|52.72|51.22|53.15|53.13|53.94|53.64|53.43|52.57|52.66|52.91|53.1|53.55|52.82||52.36|52.1|51.15|49.83|50.65|49.58|50.03|50.25|49.6|49.97|50.37|49.86|50.24|49.14|48.96|50.31|50.65|49.75|51.08|50.52|50.55|47.76|48.96|48.36||49.36|48.4|50.03|50.39|48.7|49.85|49.6|50.38|50.28|51.37|50.75|51.36|50.91
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.16|12.25|12.56|12.73|12.59|13.2|13.27|13.25|13.74|14.09|14.28|14.15|14.03|14.05|14.6|14.73|14.86|14.86|14.73||14.85|15.15|15|15.48|15.6|15.46|15.79|16.02|16.03|15.72|15.77|15.8|15.93|15.75|15.17|15.06|14.68|14.76|14.8|14.6|14.56|15.08|15.29|14.65|14.55||14.35|13.84|12.98|12.72|12.72|12.51|12.43|12.46|11.87|11.91|12.05|11.99|11.98|12.13|12.22|11.7|12.12|12.03|12.16|11.96|12.1|11.94|11.87|11.83|12.1|12.22|12.16|12.85|13.12|12.63||12.67|12.8|12.75|12.83|12.78|12.61|12.57|12.47|12.92|12.31|12.36|12.52||12.25|12.07|12.34|11.81|11.97|12.04|11.44|12.11|12.08|12.16|11.61|12.19|12|12.24|11.8|12.32|12.11|10.98|11.54|12.03|12.11|11.92|12.02|12.11|11.87|12.63|13.27|13.19|12.94|14|14.49|14.62|||14.48|14.6|14.35|14.93|15.22|15.08|15|15.08|15.28|14.38|14.69|15.29|14.17|14.52||14.19|14.26|14.57|14.32|14.54|14.58|14.9|14.85|15.17|15.12|15.53|15.08|15.51|16.22|16.17|||16.16|16.58|16.59|||16.13|15.94|16.15|16.82|16.97|17.1|17.02|16.83|16.82|17.02|17.21|17.7|17.43|17.51|17.21|17.12|17.15|17.75|18.49|19.21|18.7|18.44|17.8|17.89|17.94|17.62|17.87|17.82|17.85|17.76|18.84|17.84|18.54|19.22|19.12|18.06|17.12||17.16|18.25|17.49|18.88|19.61|20.29|20.17|20.13|19.92|19.23|19.37|19.46|19.27|19.44||18.91|18.39|17.91|18.17|17.87|17.31|17.87|17.35|16.97|17.29|17.72|17.04|16.93|17.58|17.45|17.43|18.08|18.16|18.55|18.37|17.96|18.02|18.51|18.15||18.9|19.19|20.61|20.47|20.5|20.22|20.36|20.29|20.7|20.35|19.74|19.55|19.28
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|35.86|36.07|36.42|36.65|35.55|35.97|37.04|34.24|34.5|34.65|34.94|34.3|34.4|34.03|34.14|34.77|34.85|35.02|35.42||34.58|35.9|34.4|34.76|35.1|34.1|33.54|34.55|33.85|33.39|34.16|33.78|34.12|35.07|35.01|34.25|34.65|35.28|34.7|34.04|33.76|34.08|33.85|33.96|34.05||33.28|34.02|33.98|34.23|32.64|32.63|32.8|32.49|31.55|31.7|31.44|32.24|32.01|31.94|31.64|31.11|32.13|32.15|33.25|33.56|34.54|33.53|34.28|34.83|35.31|36.32|36.82|37.13|37.42|36.26||36.75|37.71|38.33|38.95|37.92|37.3|37.56|37.56|38.04|37.89|38.36|38.26||37.34|37.09|37.34|35.87|36.17|35.34|35.07|35.61|35.45|35.78|35.71|36.39|36.5|36.41|35.38|35.76|35.94|35.55|34.38|36.32|36.41|38.29|38.32|38.79|38.64|39.35|42.92|41.41|40.95|41.21|41.28|41.56|||42.9|43.07|42.59|42.08|42.32|41.83|42.36|43.89|42.08|41.85|41.48|43.55|43.69|44.03||44.04|43.39|43.91|44.35|45.65|42.65|44.49|44.69|44.59|43.08|44.44|41.91|40.36|39.21|36.94|||37.49|37.2|37.37|||35.95|36.05|35.65|36.05|37.49|36.27|35.99|34.91|35.13|35.13|35.13|35.97|35.43|35.52|36.58|36.23|36.42|36.4|38.1|38.44|38.26|38.07|38.84|39.58|40.04|40.12|40.42|40.36|41|39.98|39.87|39.1|40.64|41.56|42.43|40.67|38.26||37.52|39.6|39.16|41.18|40.94|40.41|40.63|38.79|41.34|40.6|40.6|39.96|39.87|39.16||38.05|37.2|36.2|35.37|34.72|33.17|33.1|32.51|32.13|31.12|31.77|31.89|30.91|31.96|31.35|30.65|31.06|31.12|31.69|31.32|30.7|30.87|32.11|31.15||31.89|31.86|33.04|33.1|31.96|33.23|32.78|32.85|33.77|32.87|33.43|33.24|32.58
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.35|27.65|28|28.48|28.26|29.54|30.13|29.82|30.44|30.8|31.33|31.62|32.14|31.99|31.99|32.33|32.76|32.37|31.74||31.1|31.48|31.5|32.58|32.77|32.4|32.84|33.39|34.03|34.01|35.5|35.4|34.57|34.98|34.47|34.64|34.77|34.81|35.07|33.7|34.88|34.32|34.38|34.38|33.9||33.33|32.86|32.9|33.21|33.09|31.02|31.47|30.35|30.07|31.33|32.32|32.3|32.21|31.76|29.95|27.31|28.55|28.52|28.61|28.39|29.07|28.77|29|29.26|29.92|29.9|29.65|29.32|29.59|29.51||29.55|31.2|32.16|32.22|32.36|32.67|31.3|31.29|31|29.12|28.84|28.95||26.64|26.71|28.04|26.71|27.09|27.73|26.71|27|27.66|27.5|27.23|28.66|27.64|28.15|28.12|27.99|27.06|26.42|26.86|28.75|27.68|27.68|27.89|28.73|30.12|31.16|31.45|31.68|31.58|32.75|32.88|32.85|||32.76|33.1|32|32.84|33.36|33.44|33.4|34.39|34.83|33.82|33.55|34.32|33.31|33.44||33.34|33.83|34.68|34.5|34.45|34.14|35.3|33.77|34.1|32.59|34.35|33.22|32.92|34.17|34|||32.92|33.26|33.08|||32.91|32.2|32.74|33.2|33.83|33.75|34.5|33.79|35.2|36.46|35.22|36.63|36.75|36.67|37.04|36.55|35.63|33.02|32|31.58|30.71|31.25|29.58|30.13|29.77|30.5|28.96|28.64|28.34|25.82|26.89|27.47|26.17|24.52|23.95|23.8|22.87||22.92|23.62|23.35|24.94|25.47|26.05|26.46|26.37|26.65|26.7|25.81|26.69|26.54|26.65||27.37|27.84|27.25|27.43|27.72|27.11|28|27.41|27.27|27.08|28.61|29.01|28.35|28.79|29.05|29.35|29.82|30.4|29.7|30.11|27.89|27.31|27.99|28.75||27.78|27.56|27.72|27.89|26.95|27.6|27.71|29.95|30.71|30.34|32.31|31.85|31
06330|101278|/equities/abm-investama|JKSE|1135|1130|1200|1235|1240|1285|1290|1300|1310|1235|1250|1180||1265|1325|1255|1005|805|775|775|780|790|790|775|780|785|800|800|805|810|810|815|805|810|810|860|860|840|850|845|815|810|795|840|885|835|855||825|790|785||820|830|795|815|835|850|825||||795|780|780|780|770|770|770|755|765|750|750|770|770|785|785|785|780|780|785|790|770|790|805|790|780|780|790||790|775|790|795|805|810|785|815|790|765|760|755|760|745|760||755|725|750|745|755|755|755|755|750|755|760|760|760|760|765|755|765|765||745|740|740|740|740|725|710|710|710|715|715|720|720|740|735|760|750|750|755|780|770|795|795|835|770|765|750|765|780|||760|755|750|||770|790|830|880|925|925|940|955|935|995||1000|1045|1045|1045|850|705|705|700|700|700|730|735|735|745|735|740|795|790|790|765|805|805|805|805|795|790|790|||||835|835|835|835|835|840|825|810|855|850|855|855|855|855|855|855|855|860|830|820|820|855|860||870|870||850|850|850|845|845|845|850|890|890|925|925|930||955|955|955|955|955|955|||940
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1350|1365|1325|1305|1320|1325|1290|1305|1320|1330|1350|1380||1390|1420|1465|1470|1540|1560|1545|1570|1565|1485|1420|1325|1250|1250|1270|1300|1335|1330|1340|1340|1315|1355|1395|1380|1370|1395|1415|1415|1415|1445|1495|1535|1550|1530||1495|1490|1470||1410|1420|1440|1460|1465|1450|1425||||1480|1475|1480|1470|1455|1455|1480|1480|1485|1475|1485|1490|1480|1455|1485|1525|1480|1515|1465|1420|1405|1450|1505|1515|1565|1585|1565||1560|1525|1565|1540|1530|1520|1545|1560|1575|1570|1530|1515|1575|1615|1595||1605|1605|1565|1565|1570|1550|1550|1525|1525|1565|1630|1645|1610|1600|1600|1625|1585|1600||1570|1610|1670|1685|1635|1670|1650|1615|1605|1560|1630|1595|1620|1630|1595|1685|1745|1740|1755|1740|1725|1760|1755|1760|1800|1780|1730|1760|1700|||1715|1800|1785|||1780|1745|1830|1850|1810|1805|1810|1810|1705|1680||1635|1630|1625|1650|1650|1640|1585|1660|1695|1710|1725|1680|1635|1690|1745|1690|1725|1755|1720|1715|1700|1630|1625|1610|1575|1565|1525||||1565|1575|1585|1580|1565|1595|1585|1580|1570|1630|1630|1590|1550|1560|1545|1545|1565|1575|1610|1595|1590|1595|1570|1440|1545|1515|1505|1600|1525|1520|1555|1580|1555|1470|1580|1605|1570|1600|1620|1625|1585|1545|1605|1610|1645|1650|1620|||1615
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|284|260|274|260|248|248|256|274|240|246|248|244||248|262|260|260|208|212|220|218|222|212|210|208|206|208|204|202|210|210|216|222|210|216|228|240|240|246|252|250|240|246|252|260|252|254||238|234|242||234|228|238|248|250|256|254||||268|272|280|290|292|266|262|270|270|268|270|272|282|282|300|282|280|280|280|282|282|286|302|302|306|312|298||310|306|314|328|328|322|334|340|354|352|364|364|366|368|382||372|354|354|358|370|378|384|390|380|388|388|394|398|400|402|408|420|414||404|406|396|412|390|384|384|370|370|348|374|402|400|428|460|494|515|515|550|560|545|580|476|458|452|440|436|434|434|||440|468|464|||438|436|394|318|316|312|308|310|306|304||294|300|294|296|290|276|258|270|282|230|236|236|234|216|214|216|222|210|216|200|199|195|193|193|190|194|193||||198|198|200|200|200|204|214|210|210|210|216|208|204|204|210|218|185|185|193|183|188|195|184|184|197|200|210|224|226|216|222|238|216|232|248|266|284|264|282|302|324|348|362|510|545|436|362|||290
06334|101282|/equities/adhi-karya-tbk|JKSE|700|700|720|700|685|700|705|740|730|740|760|755||690|680|660|670|690|710|715|700|715|715|730|775|755|755|740|740|780|810|845|865|865|870|920|945|970|985|1005|990|980|980|1015|1025|1015|1025||975|980|990||1000|975|960|1015|1015|1060|1050||||1125|1185|1165|1175|1165|1170|1150|1155|1160|1145|1150|1145|1105|1100|1105|1085|1090|1065|1085|1110|1100|1065|1115|1075|1050|1110|1045||1120|1095|1105|1180|1220|1200|1235|1245|1310|1320|1315|1330|1285|1315|1300||1270|1305|1315|1320|1380|1415|1450|1470|1385|1415|1415|1430|1440|1420|1430|1465|1525|1545||1495|1500|1460|1530|1400|1370|1405|1385|1485|1365|1465|1570|1465|1575|1690|1815|1795|1735|1860|1870|1770|1805|1770||||1795|1675|1610|||1535|1590|1550|||1555|1565||1650|1480|1290|1280|1295|1235|1260||1275|1305|1275|1280|1200|1135|1090|1170|1120|1070|1075|1025|920|925|920|910|820|700|680|685|670|630|600|590|580|585|575||||575|585|590|575|590|585|595|585|580|595|600|565|555|540|525|525|505|500|510|500|500|505|500|490|505|510|515|530|545|555|565|575|555|545|585|595|595|600|605|610|605|595|610|610|615|620|615|||610
06335|101283|/equities/adi-sarana-arm|JKSE|2610|2590|2520|2400|2400|2420|2460|2560|2460|2350|2180|2100||2200|2250|2300|2350|2280|2470|2620|2470|2460|2480|2420|2280|2250|2270|2290|2360|2390|2420|2480|2420|2450|2320|2420|2390|2260|2300|2390|2410|2450|2280|2180|2150|2180|2180||2210|2130|2070||2060|2040|2020|2040|2090|2030|2030||||2040|2110|2010|2040|2050|2120|2120|2160|2190|2240|2170|2000|2120|2140|2200|2240|2170|2160|2100|1955|1955|1810|1920|1950|1920|1980|1790||1695|1675|1720|1730|1740|1605|1640|1575|1690|1770|1900|1910|1915|1845|1715||1715|1675|1800|1440|1345|1205|1185|1220|1255|1290|1290|1330|1305|1325|1365|1300|1160|1180||1160|1040|1040|1015|1010|1000|840|840|870|805|810|800|780|790|815|830|835|795|810|760|745|710|720|730|655|660|655|670|670|||635|660|680|||630|610|650|625|635|560|570|570|530|540||535|540|515|525|535|525|515|540|545|540|560|530|515|520|525|520|515|525|515|515|520|510|505|498|494|500|500||||505|498|490|492|484|490|505|505|494|496|500|505|505|500|498|500|505|490|478|462|474|480|484|476|484|486|505|515|505|515|540|560|515|490|525|550|550|550|545|560|565|550|575|590|600|595|610|||570
06336|101284|/equities/adira-finance|JKSE|7675|7650|7650|7675|7700|7600|7575|7650|7750|7750|7725|7700||7675|7575|7550|7650|7725|7725|7750|8300|8400|8450|8425|8300|8225|8175|8025|8000|8000|8075|8150|8100|7975|7975|8075|8125|8175|8200|8250|8275|8125|8075|8100|8100|8100|8075||8025|8000|8000||8025|8000|7950|8025|8000|8025|8000||||8025|8075|8075|8075|8075|8025|8025|8125|8150|8125|8100|8100|8150|8175|8175|8200|8250|8250|8275|8275|8300|8350|8400|8325|8325|8375|8300||8325|8325|8400|8550|8500|8425|8500|8675|8650|8550|8425|8350|8350|8350|8350||8350|8350|8450|8450|8475|8475|8500|8500|8525|8550|8525|8600|8575|8550|8575|8550|8575|8575||8475|8425|8500|8600|8450|8350|8375|8400|8400|8400|8525|8625|8725|8875|9000|9075|9000|8950|8875|8900|8875|8925|8875|8800|8725|8725|8725|8750|8850|||8975|8700|8725|||8600|8675|8875|8775|8825|8725|8750|8725|8750|8650||8700|8800|8800|8775|8775|8800|8700|8975|8950|8875|9200|8700|8400|8275|8150|8050|7950|7775|7775|7800|7750|7750|7800|7725|7700|7750|7550||||7550|7550|7600|7500|7525|7500|7550|7575|7550|7550|7550|7550|7575|7500|7400|7275|7200|7225|7225|7225|7300|7175|7250|7100|7300|7325|7400|7425|7450|7600|7600|7675|7500|7050|7575|7775|7725|7775|7775|7750|7775|7700|7975|7950|7850|7800|7800|||7750
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|206|200|208|212|210|210|214|216|210|210|206|196||210|200|214|220|236|252|270|290|310|248|266|286|230|246|264|212|158|169|181|194|149|145|155|159|160|144|143||148|151|152|151|152|152||153|159|155||159|157|154|152|151||159||||159|150|150|150|150|158|150|154|156|164|170|149|160|150|154|161|144|147|148|156|150|150|152|157|160|172|149||150|152|163|150|157|148|148|151|159|158|158|160|152|161|||157|157|157|157|158|153|154|153|160|161|155|157|168||167||167|168||165|165|165|158|169|179|170|170|172|172|173|185|187|185|187|185|178|182|195|173|186|186|200|214|230|199|182|179|176|||180|178|178|||183|191|187|185|193|198|204|216|218|218||212|216|214|200|206|212|212|210|224|240|240|256|274|292|290|300|300|322|346|372|398|426|456|450|464|470|470||||470|464|470|376|378|382|368|366|368|368|378|376|328|338|272|276|222|220|220|163|121|90|96|103|110|113|88|88|84|88|87|87|88|82|84|87|87|89|90|90|89|90|89|94|93|92|94|||87
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|68|68|69|68|68|69|69|69|70|72|69|67||68|69|70|67|67|69|71|70|70|66|67|68|69|72|73|76|77|80|82|80|77|81|84|86|87|87|89|91|90|96|99|101|99|99||100|104|105||105|98|96|99|90|92|90||||88|90|93|83|86|88|90|95|95|71|74|78|83|88|94|101|108|90|67|50|50|50|50|50|50|51|50||50|50|50|50|51|50|51|52|53|51|52|50|50|50|51||50|50|51|51|51|51|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|51|50|51|50|51|51|50|50||50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|||50|50|||
06339|101286|/equities/agung-podomoro|JKSE|130|128|127|127|129|131|121|124|126|128|129|126||122|126|125|122|130|132|132|134|134|134|134|136|135|136|136|138|148|151|151|153|151|155|150|152|152|158|153|154|150|150|152|155|156|152||148|147|149||148|147|150|152|150|153|151||||156|157|157|153|153|154|153|153|155|154|154|156|156|152|152|153|152|152|154|154|153|156|160|161|158|160|154||156|157|162|167|168|164|167|170|173|173|175|177|177|177|177||172|168|172|173|177|178|180|183|175|180|178|180|181|185|180|174|177|178||172|174|174|175|170|166|167|163|169|156|154|165|168|178|188|195|195|191|198|204|206|206|212|208|202|210|210|194|188|||188|199|204|||206|200|210|208|206|198|196|193|193|202||173|175|176|174|175|172|169|180|170|170|167|159|156|162|120|119|120|116|113|116|116|115|113|109|106|109|109||||111|112|110|114|103|104|106|103|103|103|103|103|102|101|96|96|94|95|95|95|97|98|97|94|98|99|101|105|106|107|110|109|106|106|113|117|116|115|117|120|116|117|122|125|116|117|112|||111
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||50|50|||50|50|50|50|50||||||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|2290|2310|2450|2460|2410|2470|2400|2460|2500|2500|2550|2610||2510|2610|2600|2420|2380|2430|2210|2270|2390|2440|2460|2100|1930|1950|1890|1790|1835|1850|1805|1825|1765|1845|1820|1955|1970|1935|1915|1925|1950|1960|1945|1955|1920|1940||2000|1945|2000||1885|1640|1655|1670|1665|1645|1640||||1675|1670|1665|1675|1665|1685|1690|1685|1675|1665|1690|1670|1670|1670|1685|1670|1650|1675|1675|1675|1675|1685|1695|1680|1700|1725|1720||1720|1670|1715|1715|1770|1735|1730|1750|1785|1795|1790|1760|1755|1710|1690||1690|1680|1700|1680|1665|1700|1675|1670|1665|1700|1695|1700|1695|1700|1700|1685|1700|1710||1645|1660|1645|1690|1680|1620|1575|1580|1510|1470|1550|1665|1785|1805|1775|1880|1590|1490|1480|1495|1490|1500|1500|1490|1490|1470|1470|1485|1500|||1460|1510|1560|||1570|1540|1640|1560|1530|1520|1495|1510|1430|1440||1440|1415|1335|1325|1330|1305|1265|1310|1185|1190|1190|1190|1185|1195|1205|1195|1210|1195|1185|1225|1225|1210|1180|1165|1170|1175|1175||||1165|1165|1165|1170|1170|1170|1185|1175|1175|1205|1220|1220|1195|1180|1190|1170|1145|1125|1130|1125|1125|1140|1140|1115|1120|1140|1145|1155|1185|1190|1190|1195|1115|1060|1135|1200|1235|1250|1260|1245|1230|1225|1300|1335|1350|1295|1245|||1180
06343|101288|/equities/akbar-indo-mak|JKSE|416|420|422|420|420|424|426|424|426|438|454|430||414|444|476|510|545|585|470|376|366|352|352|356|356|358|342|366|368|370|380|374|392|420|450|360|352|372|380|390|396|424|434|432|432|430||446|468|482||468|476|482|492|494|490|510||||490|478|494|530|424|414|424|448|404|346|372|400|430|456|366|318|290|284|302|320|340|340|272|266|266|280|300||252|202|214|228|244|262|280|300|294|236|176|186|200|214|228||244|262|280||300|240|179|133|138|138|140|131|130|133|137|141|143|143||142|138|141|151|162|174|129|130|138|148|149|150|142|141|146|156|167|179|192|144|147|149|155|136|136|137|139|139|149|||148|148|159|||133|132|128|136|144|142|144|133|139|149||136|143|152|155|155|155|154|153|123|131|135|145|144|144|142|149|130|130|136|145|155|120|118|125|113|119|126||||131|113|120|129||137|145|146|155|165|173|176|142|152|152|145|155|154|139|149|160|132|135|145|149||159|170|141|||151|150|126|135|145|155|155||156||155|155|157|168|168|169|||181
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|690|710|710|706|720|718|706|712|702|700|680|666||692|668|608|608|612|610|618|622|626|638|610|626|632|630|618|610|612|610|618|626|616|626|630|644|646|640|640|644|632|648|662|654|668|666||648|648|644||644|622|624|628|628|634|626||||644|658|648|674|668|650|654|654|648|630|638|644|650|622|624|628|632|626|628|634|622|626|646|652|648|648|644||642|644|638|654|676|652|646|664|674|676|674|676|698|718|718||714|728|744|680|676|676|668|676|674|686|666|694|690|694|692|694|690|678||664|658|650|676|700|682|674|648|600|568|562|596|588|610|626|658|664|652|644|652|668|668|662|674|678|682|636|646|654|||636|654|662|||648|662|708|674|676|656|656|658|664|660||662|680|622|618|614|598|582|580|580|580|586|588|590|582|562|570|570|564|564|572|568|542|544|520|514|518|522||||536|528|526|524|530|536|536|536|536|542|530|528|524|522|520|532|522|514|522|510|506|520|522|502|510|518|532|548|540|556|548|568|550|528|566|570|570|570|572|592|590|580|574|590|606|612|586|||566
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|50|50|50|50|50|50|50|50|50|50||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|230|224|228|228|226|224|226|232|234|236|236|240||236|238|244|234|236|240|242|240|238|244|238|240|238|246|246|244|236|246|246|234|230|240|244|240|246|244|244|258|274|264|254|268|242|244||242|260|246||244|240|240|246|262|236|240||||240|242|242|254|242|246|238|240|238|246|238|240|246|246|244|246|242|238|236|246|248|236|250|256|238|238|238||238|248|232|232|242|234|234|246|246|246|246|242|234|240|238||232|240|246|238|238|238|240|238|232|234|238|238|240|248|240|252|240|240||240|244|244|246|244|262|262|266|274|246|254|232|246|260|260|270|246|250|266|268|270|270|256|270|288|250|240|248|246|||262|276|288|||308|278|260|272|286|248|260|260|260|266||266|270|286|286|290|286|288|290|306|252|270|270|270|270|270|270|272|292|296|310|322|260|248|236|252|230|214||||210|204|210|220|220|216|218|234|250|268|274|274|220|214|212|218||218|220||228|220|214|||230||230||220|230|242|242|256|234|250|250|260||256|254|272|272|290|290|300|314|||
06347|101290|/equities/alam-sutera-re|JKSE|163|161|160|157|156|160|156|159|162|164|165|160||155|157|157|158|159|163|158|161|161|162|160|160|160|160|159|158|168|170|172|175|170|172|180|187|191|198|185|186|182|184|187|188|191|184||181|179|179||169|167|168|180|179|184|186||||192|194|191|194|193|190|194|198|200|198|199|200|202|199|202|204|202|206|206|204|204|206|218|222|214|216|214||216|212|224|232|236|232|232|234|238|238|246|244|244|248|250||236|230|236|238|240|244|252|254|236|238|240|240|240|244|244|238|244|248||236|242|236|224|218|208|212|210|220|192|186|200|204|218|234|248|238|236|246|260|258|268|278|264|256|256|254|260|252|||242|256|258|||262|268|288|278|268|260|252|252|254|260||238|240|236|240|240|236|236|250|234|232|234|234|236|252|194|191|179|167|161|164|167|167|154|151|149|156|156||||155|156|149|151|123|121|124|120|122|121|119|117|115|113|112|111|111|110|112|111|113|113|114|113|118|116|122|131|117|116|116|118|113|112|120|123|120|121|123|126|125|125|128|129|123|126|119|||118
06348|1025106|/equities/alfa-energi-investama|JKSE|490|494|496|505|505|494|505|484|510|545|585|470||470|468|468|472|468|470|472|470|472|470|468|476|468|474|474|474|484|490|480|478|468|478|482|505|530|565|605|486|486|486|494|488|492|510||490|480|494||490|480|486|490|496|498|515||||510|515|510|530|515|515|530|530|530|535|520|505|505|520|525|535|565|555|595|476|476|492|515|505|496|478|480||515|525|550|590|605|585|610|635|640|620|625|605|630|635|645||600|625|665|650|685|705|710|755|740|795|850|790|685|680|690|710|725|675||695|710|675|600|480|510|545|585|625|670|720|770|825|885|950|995|1065|1145|1230|||||||||||||||||||||1320|1130|905|970|1040|1115|1195|||1280|1025|820|700|560|448|386|374|362|372|372|334|342|310|288|284|276|272|268|266|274|284|258|246|250|248||||250|266|246|248|250|258|260|260|276|242|248|266|264|266|268|286|292||312|282|236|252|270|200|162|143|142|132|125|126|127|126|119|122|131|132|133|132|136|146|134|132|132|132|135|138|131|||132
06349|101291|/equities/alkindo-narata|JKSE|623.481|604.297|613.889|628.277|609.093|628.277|628.277|589.909|609.093|652.257|609.093|589.909||594.705|599.501|599.501|599.501|604.297|604.297|604.297|609.093|594.705|594.705|628.277|661.849|666.645|661.849|652.257|652.257|652.257|666.645|685.829|705.013|733.789|743.381|786.545|844.097|887.261|887.261|892.057|887.261|906.445|963.997|997.569|987.977|868.077|844.097||858.485|858.485|820.117||829.709|762.565|767.361|772.157|762.565|791.341|781.749||||839.301|853.689|834.505|853.689|853.689|863.281|882.465|796.137|781.749|805.729|791.341|815.321|844.097|805.729|762.565|728.993|719.401|647.461|599.501|479.601|484.397|456.58|456.58|445.069|445.069|458.498|443.151||448.906|479.601|454.661|456.58|445.069|443.151|443.151|448.906|441.232|441.232|441.232|431.64|448.906|431.64|446.988||456.58|422.048|422.048|422.048|445.069|423.967|431.64|431.64|431.64|456.58|466.172|422.048|437.396|427.804|429.722|452.743|456.58|423.967||446.988|437.396|470.008|479.601|412.456|427.804|429.722|410.538|425.885|446.988|402.864|404.783|414.375|412.456|437.396|437.396|460.416|470.008|450.824|470.008|464.253|441.232|414.375|431.64|414.375|445.069|477.682|508.377|537.153|||546.745|537.153|479.601|||422.048|402.864|414.375|383.68|383.68|387.517|383.68|383.68|391.354|393.272||377.925|379.844|389.436|383.68|374.088|391.354|374.088|374.088|383.68|374.088|393.272|393.272|393.272|393.272|393.272|402.864|402.864|408.62|410.538|410.538|399.028|399.028|400.946|400.946|410.538|402.864|402.864||||402.864|406.701|406.701|393.272|397.109|387.517||389.436|391.354|397.109|399.028|374.088|379.844|379.844|379.844|381.762|379.844|376.007||377.925||377.925|377.925|356.823|358.741|379.844|360.66|379.844|356.823|||||356.823|331.884||328.047|347.231|364.496||362.578||362.578|362.578|383.68||383.68|||383.68
06350|101292|/equities/alumindo-light|JKSE|256|240|250|254|270|238|252|232|232|236|234|234||230|228|232|248|252|234|240||240|240|240|240||240|240|242|242|236|230|242|250|254|240|240|250|252|250|242|240|244|242|240|246|246||240|250|240||240|246|256|248|240|242|236||||244|240|236|236|232|230|240|240|240|238|238|240|248|250|244|254|226|226|226|226|232|232|230|230|230|230|224||230|238|250|250|252|254|242|242|240|240|244|244|244|248|||252|240|250|250|250|250|250|264|262|264|244|250|258|262|252|252|246|258||258|268|252|260|252|248|258|266|242|258|258|260|260|260|268|268|258|260|268|270|260|268|242|246|260|258|260|250|252|||248|242|252|||270|270|268|260|278|238|236|252|220|234||234|220|218|230|230|234|250|246|262|280|282|238|238|220|220|220|218|228|228|228|232|226|238|230|236|250|224||||240|204|192|202|206|206|206|220|232|190|190|190|193|191|197|208|190|189|187|199|165|176|182|182|190|200|184|193|193|193|206|218|216|186|198|198|198|212|198|198|206|212|220|220|220|218|230|||214
06351|955951|/equities/anabatic-technologies-tbk|JKSE|910|955|855|800|830|840|885|950|965|940|950|1020||1095|1175|1255|1345|1445|1495|1480|1515|1500|1480|1590|1705|1830|1965|2110|||||2260||1810|1450|1160|930|745|745|730|725|735|710|725|740|715||700|700|715||715|700|715|720|750|705|700||||715|710|700|705|710|700|700|700||710|685|685|705|705|695|700|710|715|695|720|725|700|700|700|700|685|700||705|710|705|705|665|710|710|710|705|705|710|715|700|700|715||705|700|705|695|725|695|695|700|740|710|740|735|750|805|720|675|700|700||700|710|725|655|670|680|690|700|695|655|700|680|680|730|760|815|840|850|865|930|930|1000|1075|1065|855|685|550|550|545|||575|600|570|||565|575|570||590|590|585|580|610|610||610|605||650|665|605|645|690|590|610|610|610|605|605|650|620|640|645|590|630|585|615|635|680|695|575|615||||615|550|585|625||550||545|565|590|630|645|560|550|555|550|580|565|565|580|620|580|560|600|640|595|635|545|585|585||625|640|660|660|660|630|595|635|555|590|630|630|675|670|660|530|||560
06352|101293|/equities/ancora-indones|JKSE|78|77|78|78|79|78|80|84|76|76|77|76||76|76|78|79|80|82|82|84|82|81|84|84|83|84|80|79|84|85|85|85|85|84|85|86|87|87|86|84|84|85|86|89|89|90||89|89|88||89|88|89|89|89|90|91||||91|90|92|93|94|94|94|93|92|94|95|94|94|95|93|96|96|94|94|93|92|93|93|94|93|92|91||90|91|91|91|90|91|92|93|94|94|100|100|101|101|100||101|100|102|97|101|105|106|101|101|102|99|100|102|100|101|102|100|101||101|99|99|104|99|97|94|88|89|88|93|99|104|108|111|115|111|110|113|115|115|121|124|129|121|127|105|105|108|||103|107|111|||112|113|118|114|114|114|116|117|116|115||111|113|110|111|113|110|110|111|111|110|111|110|110|109|110|110|111|110|117|113|101|102|100|107|115|100|103||||107|115|96|103|107|115|123|130|137|142|152|153|156|151|156|166|147|150|147|109|81|77|76|76|77|79|79|81|80|84|82|81|79|80|86|85|85|84|85|87|86|84|82|85|78|78|78|||74
06353|1031278|/equities/ayana-land|JKSE|75|80|80|82|88|94|94|89|91|90|92|96||98|101|108|116|116|86|66|70|75|80|85|91|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-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|53|52|54|53|53|53|52|52|53|53|53|51||52|52|52||52|52|52|53|52|53|53||||55|54|54|54|55|56|55|55|53|53|55|56|57|57|56|57|57|58|57|57|58|57|58|59|57|58|55||56|56|56|59|59|59|59|59|60|61|61|62|62|60|59||60|61|61|57|61|65|64|67|66|65|65|66|67|65|64|65|66|65||65|65|66|66|65|67|67|69|63|64|67|71|73|74|75|80|82|87|87|90|90|87|93|95|96|97|100|99|97|||100|107|114|||105|103|109|117|125|134|122|104|90|91||91|91|91|92|91|92|93|93|94|94|96|93|91|91|90|90|90|91|91|92|94|93|94|93|92|93|92||||92|92|94|94|93|98|105|112|120|128|137|116|116|115|114|115|114|113|112|112|111|116|124|123|124|124|125|126|125|125|125|131|134|133|139|142|141|142|146|148|151|152|153|152|154|156|159|||156
06355|1091190|/equities/andira-agro|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|50|50|50|50|50|51|52|55|50|51||50|50|51|50|50|50|51|50|50|50|51|50|51|51|51|51|51|52||52|52|51|52|52|51|52|53|56|52|51|51|52|51|51|53|54|54|58|62|53|53|52|53|53|55|59|51|51|||53|54|55|||55|53|53|56|60|64|68|56|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1655|1610|1730|1785|1790|1805|1730|1670|1690|1740|1605|1620||1665|1680|1525|1530|1460|1565|1555|1525|1545|1550|1620|1590|1585|1335|1365|1450|1405|1370|1340|1190|1275|1020|1055|1065|1095|1160|1125|1095|1055|1035|1050|1090|1105|1115||1090|1090|1110||1025|965|1010|1015|1020|1040|1035||||1080|1105|1095|1110|1120|1135|1160|1115|1105|1110|1090|1100|1120|1080|1100|1130|1145|1190|1100|1100|1050|1055|1110|1080|1020|1045|1040||1070|1145|1230|1245|1255|1245|1250|1300|1395|1370|1390|1270|1265|1255|1270||1235|1235|1260|1270|1255|1295|1335|1355|1360|1425|1460|1435|1380|1415|1465|1540|1530|1405||1240|1240|1280|1365|1400|1315|1410|1515|1625|1300|1395|1500|1610|1730|1855|1920|2010|1970|1955|1820|1600|1405|1250|1155|980|990|1000|945|990|||900|865|825|||815|845|840|840|850|875|890|865|875|880||900|880|870|880|880|905|900|935|930|880|885|885|865|930|915|850|845|765|745|775|780|750|750|750|730|760|695||||645|675|670|650|615|625|600|585|590|565|510|510|505|500|510|505|500|496|510|496|525|510|486|468|468|480|476|480|466|464|470|470|466|434|466|470|470|490|494|496|488|498|500|498|498|498|500|||498
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2370|2420|2470|2510|2520|2590|2520|2530|2630|2620|2570|2560||2640|2620|2610|2590|2540|2550|2590|2550|2460|2480|2240|2220|2230|2300|2220|2240|2300|2250|2250|2260|2200|2230|2330|2320|2360|2410|2480|2420|2460|2350|2380|2430|2520|2550||2450|2460|2390||2330|2270|2330|2420|2550|2600|2510||||2670|2680|2620|2620|2630|2620|2520|2490|2510|2430|2390|2390|2320|2350|2370|2350|2340|2390|2320|2330|2270|2250|2340|2470|2360|2330|2200||2240|2250|2210|2260|2430|2180|2170|2270|2260|2250|2290|2300|2270|2340|2420||2230|2230|2280|2420|2520|2700|2730|2840|2840|2960|2910|2940|2950|2880|2780|2750|2870|2900||2870|2930|2730|2830|2660|2400|2330|2420|2600|2220|2380|2550|2670|2870|2880|3090|3190|2710|2910|3120|3180|3120|2770|2580|2600|2600|2220|2230|2190|||1935|1945|2000|||1790|1835|1965|1950|1815|1815|1560|1525|1450|1395||1300|1280|1245|1255|1245|1155|1145|1230|1210|1205|1235|1255|1210|1235|1240|1190|1185|1170|1170|1195|1200|1240|1125|1125|1105|1110|1100||||1055|1060|1085|1085|1100|1035|1055|940|935|955|765|780|765|720|715|720|720|725|735|705|715|725|730|720|750|735|765|790|775|795|805|800|775|740|795|825|825|825|830|850|840|820|820|795|785|790|780|||795
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|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|||50|||50|50|50|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|600|605|595|610|630|600|615|625|620|615|610|620||635|635|630|630|640|645|635|635|625|630|650|655|665|635|670|685|720|710|735|715|715|730|750|775|775|795|840|765|770|750|755|765|780|765||780|820|800||835|845|860|825|800|860|855||||850|910|965|775|830|890|955|1025|1100|880|705|565|454|452|442|472|440|446|452|448|452|460|448|458|464|498|535||575|615|492|394|382|404|434|438|458|454|458|460|478|472|480||490|486|488|500|500|500|500|505|525|530|545|510|505|520|505|540|570|575||595|600|610|610|575|540|580|620|665||||||||||||||||715|575|462|370|382|||410|436|456|||490|510|535|494||530|424|340|272|218||208|198|180|166|162|154|165|166|172|160|157|166|166|165|160|152|149|149|160|167|160|143|151|151|153|158|160||||160|155|159|160|149|160|161|167|170|174|150|149|145|145|142|135|130|135|138|134|137|136|136|128|133|132|133|142|140|134|138|142|134|126|134|135|142|137|137|144|145|143|140|150|155|155|149|||149
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|635|640|650|650|650|650|645|690|710|690|690|665||635|645|650|635|680|720|705|720|725|720|735|750|750|750|735|755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|620|610|645|650|650|645|645|615|615|630|630|600||620|615|615|615|620|635|600|590|605|580|580|570|555|585|570|570|570|590|570|585|590|590|580|585|595|595|595|565|570|575|560|550|540|540||530|530|540||515|545|545|530|555|595|560||||595|595|585|590|580|620|660|570|610|650|620|498|505|496|488|458|452|456|460|436|436|440|438|454|454|470|464||448|432|432|450|460|478||478|478|478|478|480|480|480|480||480|480|494|492|494|500|492|494|494|494|490|470|466|496|460|480|480|478||500|500|490|460|478|480|480|480|460|460|460|460|494|498|498|535|535|540|540|545|545|550|590|515|515|550|550|550|550|||555|560|600|||490|494|478|510|424|436|440|460|380|388||378|378|380|370|372|372|372|372|372|372|374|370|314||286|288|288|288|292|300|300|288||288|288|286|286||||286|286|300|284|284|282|284|||290|310|310|304|308||310|304|298|||280|290|284|298|298|298|282|282|280|282|298|280|300|284|280|290|290|282|300|318|310|310|310|290||290|290|||300
06362|953931|/equities/argo-pantes-tbk|JKSE|1800|1745|1840|1825|1840|1790|1755|1650|1715|1840|1600|1720||1735|1750|1580|1500|1450|1550|1530|1535|1650|1725|1400|1430|1430|1425|1425|1500|1495|1525||1600|1580|1680|1700|1760|1880|1965|1760|1860|1950|2000|2150|1800|1775|1425||1425|1430|1530||1530|1630|1630|1710|1725|1825|1825||||1830|1900|1930|1930||1950|2000|2020|1860|1990|1980|2120|1760|1760|1700|1810|1810|1930|1930|1945|2090|1700|1690|1780|1905|1700|1820||1775|1420|1420|1500|1480|1520|1600|1680|1690|1690|1800|1800|1800|1820|1860||1830|1765|1770|1780|1780|1780|1725|1790|1805|1890|1805|1870|1775|1720|1750|1710|1800|1560||1610|1630|1600|1700|1690|1705|1820|1740|1740|1780|1780|1790|1810|1830|1710|1810|1870|1895|1900|2040|2040|1800|1770|1860|1870|1890|1880|1830|1825|||1955|1925|1975|||1875|1970|1760|1845|1860|1860|1900|1880|2020|2000||2000|1960|1680|1800|1770|1900|1990|1730|1850|1895|1850|1975|1750|1725|1820|1850|1950|1810|1910|2030|1685|1355|1450|1550|1530|1525|||||1630|1630|1750|1750|1630|||1745|1700|1810|1800|1735|1735|1860||2000|2000|1985|2000|1650|1770||1900|2000|2000|1740|1865|1610|1610|1730|1730|1730|1860||2000||||1650||1690||1690|1690||1700||||
06363|101296|/equities/arita-prima-in|JKSE|177|175|174|175|174|174|176|177|179|180|178|182||181|182|181|180|183|182|183|184|184|182|184|183|183|185|182|182|187|189|186|186|185|181|181|184|182|181|183|185|182|182|181|180|184|187||187|187|185||186|186|184|185|188|187|186||||188|185|191|186|185|183|190|179|178|177|180|179|178|180|180|180|179|177|177|179|179|176|177|175|176|178|177||180|175|179|178|178|175|178|177|185|184|185|183|176|175|176||176|176|174|176|175|176|181|174|174|174|175|176|175|175|173|174|174|176||176|176|182|183|180|179|180|172|164|170|168|177|190|187|195|183|196|210|182|169|171|169|164|160|160|160|158|158|154|||154|154|154|||158|157|154|157|150|151|160|160|160|159||159|161|160|159|160|160|159|153|161|161|161|159|159|155||160|160|150|150|149|150|154|150|156|157|157|157||||155|148|159|148|157|157|168|165|166|162|160|157||159|158|158|147|146|146|144|150|150|152|149|157|153|163|154|161|151|157|157|162|164|155||163|167|158|157|157|156|165|177|166|170|164|||175
06364|1096062|/equities/arkadia-digital|JKSE|396|394|392|406|406|420|420|388|382|382|386|398||378|390|406|406|402|402|376|376|382|382|404|408|404|372|386|384|386|400|400|402|402|400|398|394|416|408|400|414|428|402|402|400|404|410||424|406|406||434|396|394|392|388|398|386||||402|432|450|378|400|404|392|384|410|406|408|408|410|412|404|418|434|466|500|400|400|374|370|380|368|380|380||386|396|380|380|384|384|412|442|474|380|380|380|380|362|362||364|364|366||370|370|362||372||380|380|380||380|376|380|380||378|380|370|390||398|376||398|352|352|354|378|378|398|398|380|386|368|370|388|390|396|400|356|380|380|372|372|||400|376|380|||368|380|342|364|390|340|330||350|360||340|340|340||338|336|360||384|384|388|390|396|398|400|428|440|389|385|||387||387|390|390|391|||||||390|390|390|390|||390||||||390||||||||||390||||390||390|||390||||||390|||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|51|51|52|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|50|53|53|55|59|61|59|60|60|63|55|||55|59|63|||67|70|71|71|71|68|70|70|70|71||71|73|72|73|74|74|72|72|72|72|73|74|73|73|72|72|72|73|73|74|72|77|74|73|73|72|73||||72|71|75|79|77|78|80|80|82|87|92|91|95|96|103|110|87|89|93|96|95|99|96|98|98|102|99|102|109|112|120|120|112|120|129|138|147|158|160|172|183|196|210|224|240|258|276|||296
06366|1122744|/equities/armada-berjaya|JKSE|93.389|92.54|94.238|95.936|92.54|93.389|94.238|101.03|91.691|90.842|93.389|89.144||89.144|92.54|92.54|91.691|92.54|95.087|97.634|97.634|98.483|99.332|98.483|100.181|99.332|99.332|99.332|101.03|101.879|102.728|106.124|106.973|106.124|101.879|107.822|110.369|112.916|112.067|112.067|115.463|112.916|111.218|116.312|113.765|106.124|106.124||103.577|102.728|105.275||106.124|106.124|111.218|113.765|110.369|106.973|103.577||||104.426|105.275|105.275|102.728|102.728|103.577|103.577|101.879|101.03|99.332|99.332|101.03|99.332|99.332|103.577|106.973|105.275|103.577|101.879|104.426|103.577|103.577|106.124|101.879|101.879|101.03|98.483||99.332|99.332|104.426|107.822|102.728|101.879|106.124|106.973|108.671|115.463|114.614|114.614|107.822|112.067|112.067||118.859|127.349|120.557|112.067|112.916|116.312|117.161|107.822|105.275|106.124|104.426|104.426|104.426|103.577|106.124|105.275|106.124|109.52||108.671|109.52|116.312|114.614|110.369|109.52|101.879|95.087|100.181|101.879|109.52|116.312|115.463|113.765|111.218|111.218|107.822|105.275|108.671|111.218|114.614|115.463|112.067|119.708|126.5|129.896|119.708|108.671|104.426|||108.671|116.312|124.802|||131.594|133.292|134.141|135.839|134.141|137.537|142.631|130.745|129.896|134.99||100.181|100.181|96.785|93.389|91.691|90.842|90.842|94.238|90.842|90.842|90.842|92.54|93.389|94.238|93.389|96.785|96.785|101.879|98.483|101.03|95.936|89.993|94.238|98.483|95.087|95.087|101.879||||108.671|95.087|95.936|98.483|96.785|81.503|82.352|88.295|94.238|101.03|81.503|67.07|67.07|67.919|69.617|66.221|65.372|65.372|63.674|61.976|61.127|61.976|62.825|60.279|61.976|61.127|58.581|59.43|60.279|60.279|61.976|58.581|59.43|56.883|57.732|57.732|58.581|57.732|61.127|61.976|64.523|62.825|62.825|67.07|63.674|61.127|61.127|||61.127
06368|101297|/equities/arthavest-tbk|JKSE|520|478|460|452|470|480|482|498|482|470|490|476||480|498|510|545|585|468|444|448|458|450|456|470|452|486|488|520|555|595|635|510|408|438|470|505|540|580|585|625|500|400|320|256|256|258||254|258|258||258|260|260|260|258|260|264||||262|276||262|262|262||272|274|264|||280|280|280|288|262|264|270|270|264|270|272|278|278|266|270||270|270|278|286|282|270|280|298|278|278|276|276|280|286|284||296|318|340|272|260|268|268|266|266|266|266|270|290|260|270|268|272|264||276|276|262|262|260|276|290|250|250|250|262||278|278|278|298|280|300|302|280|284|282|300|300|260||260||||||256|272|||272|290|294|310|300|286|286||286|298||300|308|286||||286|288||||308|||310|310|306|308|306|308|308|310|274|274|272|272|272||||272|280|280|280|298|||300|300|300|||310|310|310|290|300|322|316|314|336|360|300|310|312|334|320|300|300|286|||306|328|318|302|282|298|||||298|320|284|294|294|||314
06369|101298|/equities/arwana-citramu|JKSE|775|775|755|750|755|765|780|760|745|750|760|760||760|760|750|750|740|760|755|755|740|745|760|750|735|735|730|740|740|740|750|745|755|765|770|775|790|780|770|755|740|730|730|745|755|735||710|715|715||725|725|715|720|730|725|725||||725|720|710|710|725|730|725|740|750|740|730|745|750|750|760|765|750|730|725|725|715|715|710|720|720|720|720||735|735|730|725|740|750|750|745|760|745|735|760|755|755|770||780|775|770|770|765|770|770|780|740|740|735|735|740|740|735|745|735|730||705|700|730|690|705|705|700|685|695|660|650|665|670|680|680|685|680|690|685|670|670|675|665|660|670|670|655|660|670|||680|655|660|||640|660|650|600|545|540|535|540|535|540||540|540|535|545|545|540|535|550|530|510|520|520|535|520|520|510|520|530|525|535|545|545|515|500|510|496|505||||498|505|500|494|490|494|472|460|460|462|466|458|456|452|450|452|452|450|446|446|442|446|448|448|450|454|456|460|436|438|442|438|438|438|442|440|442|442|446|446|444|448|450|450|442|440|442|||442
06370|101302|/equities/asahimas-flat|JKSE|3800|3800|3750|3750|3730|3850|3650|||3550|3550|3550||3620|3800|3530||3520|3520|3510|3510|3600||3510|3570||3570|3580|3580|3680|3650||3650|3600|3730|3860|3800|3800|3680||3950|4000|4000|4000|4000|4090|4100||4400|4000|4000||4150|4070|4360|4260|4260||4580||||4500|4200|3800|3830|3800|3800|3800|3800|3700||3520|3520|3500|3500|3500|3500|3550|3710|3700|3740|3700|3760|3760|3750|3690|3690|3750||3710|3700|3730|3750|3580|3570|3640|3700|3760|3620|3610|3620|3670|3620|3510||3510|3540|3450|3440|3450|3410|3400|3340|3330|3330|3320|3300|3260|3120|3130|3110|3110|3050||3000|3000||3000|3000|3050|3000|2850|2800|2800|2800|2900|2900|2900|2970|3130|3150|3150|3150|3050|3070|3270|3000|2910|2900|2700|2700|2700||||2700|2700|2700|||2750|2760|2870|2910|2850|2950|2860|2820|2950|2860||2880|2780|2770|2770|2740|2700|2700|2700|2770|2680|2690|2590|2600|2660|2520|2500|2500|2500|2500|2470|2480|2400|2540|2550|2550|2560|2380||||2390||2390|2380||2500|2500|2500|2540|2350|2500|2500|2490|2330|||||2330||2330||2400||||2450|2450|2450|2450|||2450|2330|2500||2500|2500||2530|2540|2560|2560|2550|2530||2640|||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1620|1620|1615|1600|1635|1630|1610|1620|1610|1600|1600|1615||1660|1705|1715|1715|1725|1750|1710|1705|1710|1660|1655|1685|1730|1750|1655|1670|1685|1675|1740|1800|1785|1785|1785|1760|1800|1815|1845|1860|1845|1905|1980|1985|1975|1975||1990|2055|2080||2045|2005|2060|2125|2035|2065|2085||||2155|2090|2005|2000|2065|2090|2060|1990|1960|1885|1895|1915|1910|1880|1895|1880|1870|1940|1865|1875|1860|1890|1860|1875|1800|1785|1680||1680|1665|1665|1690|1595|1585|1635|1640|1625|1625|1630|1625|1625|1625|1645||1640|1660|1595|1565|1570|1520|1520|1550|1555|1565|1570|1570|1585|1580|1580|1590|1580|1560||1565|1570|1630|1630|1650|1635|1620|1595|1575|1590|1560|1605|1580|1615|1585|1645|1680|1730|1605|1600|1600|1575|1560|1540|1515|1510|1480|1485|1490|||1455|1460|1475|||1460|1475|1480|1510|1490|1485|1500|1485|1490|1480||1455|1450|1405|1385|1360|1325|1305|1320|1300|1300|1300|1300|1300|1300|1305|1240|1225|1215|1210|1225|1195|1195|1165|1150|1140|1135|1120||||1135|1140|1095|1100|1050|1055|1065|1055|1095|1055|1035|1040|1030|1025|1010|1020|1010|1020|1050|1045|1035|1035|1020|1020|1025|1035|1035|1050|1030|1035|1035|1025|1020|1000|1055|1055|1050|1055|1060||||1060|1065|1065|1075|1075|||1090
06372|101303|/equities/asia-pacific-f|JKSE|52|53|54|57|57|56|54|55|55|54|55|55||55|57|54|55|55|54|56|58|57|56|54|54|55|56|54|54|57|60|55|55|52|53|56|58|58|58|59|58|59|59|59|60|60|62||61|62|61||62|64|61|60|61|63|59||||62|60|62|62|62|62|60|62|63|65|61|63|64|66|65|67|68|68|68|69|69|67|70|71|70|70|69||69|71|72|72|65|61|61|62|63|63|61|60|60|59|58||57|57|59|58|61|65|69|63|58|56|58|59|59|57|58|58|58|59||58|57|58|56|55|54|53|54|54|53|54|58|60|57|58|60|60|58|62|63|59|60|60|60|63|61|63|65|62|||60|57|61|||65|56|60|63|65|67|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|||50
06373|101208|/equities/apac-citra-cen|JKSE|86|85|85|88|90|90|90|90|89|90|95|90||86|86|90|90|92|90|92|92|94|95|96|103|102|102|102|102|101|101|102|102|104|104|107|107|112|107|108|109|109|110|112|112|115|114||112|112|115||119|120|122|124|125|127|116||||109|114|120|122|122|122|124|133|142|124|131|138|136|146|113|108|102|104|97|102|97|98|102|101|79|79|82||82|75|78|78|82|61|63|66|70|74|74|55|57|56|58||59|57|61|56|58|60|59|63|67|72|64|68|51|51|51|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|||50|51|51|||52|50|51|51|51|51|53|51|54|54||51|54||55|55|50|53|54|54|55|55|55|50|50|50|50|52|50|50|52|51|51|51|51|52|52|52||||50|50|51|52|50|52|51|53|53||51|52|53|53|52|53|50|52|53|51||51|||||51|50|50|50|50|52|53|54|55|50|50|50|50|51|54|54|55|55|56|56|55|||56
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|408|408|408|394|398|386|400|400|400|402|402|402||402|428|428|428|428|440|420|398|402|402|432|462|496|398|400|414|414|442|474|404|428|412|416|418|380|408|422|418|404|410|410|414|416|416||430|392|398||420|398|398|400|420|420|414||||410|410|428|428|446|452|484|520|434|466|414|426|426|430|436|418|418|448|396|386|380|390|390|392|362|372|360||370|||380|380|394|400|356|378|402|402|404|406|408|408||380|408|416|418|418|418|420|428|412|378|380|380|380|382|402|402|410|370||364|376|378|374|380|392|396|416|386|414|444|476|390|400||400|400|400|390|384|386|390|390|396|404|408|422|440|372|||398|400|380|||380|398|416|418|384|382|400|400|380|406||434|438|470|494|444|446|450|458|466|458|462|458|470|470|||||498|500|500|490|||500||500|||||||||500|500||500|505|500|500||500|||500|||500||500|500|500|505|498|498|498|498|500|500|505||505|505||505|505|500|510|510|510|490|476|476|480|490|||484
06375|101304|/equities/asiaplast-indu|JKSE|210|204|204|210|200|206|202|202|204|195|196|196||196|204|202|202|202|200|200||204|204|202|206|204|198|202|197|193|204|202|202|202|197|198|198|190|200|200|200|196|195|190|200||202||202|202|202||202|200|193|198|200|200|198||||208|198|210|197|197|198|196|196|204|194|194|197|206|193|193|195|195|200|200|200|190|190|197|199|202|195|200||195|202|202|202|202|193|199|200|202|202|200|195|200|195|200||195|204|198|210|218|220|210|210|194|208|199|195|206|198||191|189|186||196|210|206|199|210|199|193|196|210|190|190|195|176|189|189|190|199|190|200|204|206|206|208|193|202|197|188|200|199|||198|199|202|||190|185|190|183|185|178|172|165|160|164||160|160|155|147|155|151|141|151|143|133|124|115|120|120|121|123|125|115|117|125|111|117|121|114|118|126|118||||125|118|119|109|114|117|113|113|108||116|116|114|114|100|104|100|104||107||104|105|102|109|109|108|108|101|105|98|105|105|109|116|117|117|114|114|114|117|115|115||117|112|119|||115
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|8050|8175|8050|8025|7950|8250|8175|8150|8125|8125|7825|7825||7900|7725|7525|7375|7550|7600|7575|7575|7725|7875|7750|7850|7850|7600|7600|7575|7800|7650|7775|8050|7800|8025|8275|8400|8300|8500|8900|8925|8900|8875|9125|9175|9200|9075||8825|8775|8825||8775|8800|9400|9875|9775|10000|10000||||10150|10450|9725|9750|9950|9675|9425|9325|9275|9300|9350|9275|9425|9475|9800|9525|9700|9950|9975|9975|9825|9975|10200|10200|10300|10300|10300||10300|10025|10175|10600|10775|10650|10650|10850|10800|10850|11050|11050|11200|11375|11300||11000|11125|11175|10850|10950|10975|11050|11250|11250|11325|11325|10975|11025|10925|11050|11025|11350|11200||11325|11450|11450|11300|11200|10950|11000|11150|11500|11175|11050|11500|10900|11175|11650|11825|11800|11700|11625|12100|12400|12300|12475|12700|13000|12975|12750|13000|13075|||12325|12100|12250|||11500|11725|12075|12075|11850|12100|11850|11825|11900|11825||11925|12075|11675|12100|12100|12100|12325|11650|10850|10800|11025|10975|11000|10975|10950|10975|11175|11150|11100|10750|10775|10700|10900|10775|10550|10750|10600||||10875|10550|10475|10350|10750|10825|10875|11000|10950|11050|11125|11100|10925|10675|10375|10425|10475|10500|10675|10175|9800|9825|9975|9750|10200|10375|10650|10075|10800|10800|10925|10975|10450|9825|10525|11200|11375|11225|11200|11000|10400|10175|10125|10025|10075|9975|9950|||10225
06377|101306|/equities/astra-graphia|JKSE|690|690|690|685|690|685|685|690|690|695|695|695||690|690|685|695|710|720|720|720|725|730|735|735|730|735|740|745|760|760|775|755|740|745|760|770|765|770|765|765|765|755|765|760|770|770||760|755|770||770|765|765|765|765|765|765||||775|775|770|770|765|775|770|780|780|775|775|770|770|780|785|800|805|805|810|805|805|805|805|810|805|810|815||805|805|805|805|800|800|800|810|810|810|810|800|805|805|810||805|805|800|795|795|795|795|785|795|790|800|795|785|795|795|790|790|790||795|795|795|800|795|795|800|795|800|770|770|785|790|795|810|820|820|815|820|820|830|840|830|825|830|825|815|820|820|||800|820|830|||815|830|840|835|840|845|830|830|830|830||825|830|810|815|790|790|780|805|795|740|740|740|720|720|710|705|685|690|690|695|685|670|670|665|680|685|685||||690|690|690|695|690|695|700|705|710|730|730|735|740|730|725|725|720|725|735|725|725|725|725|710|710|725|740|745|735|725|720|720|695|685|725|735|735|735|740|740|740|750|760|775|750|740|740|||715
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4890|4900|4940|4820|4720|4650|4710|4760|4770|4950|4980|4870||4780|4880|4810|4730|4900|4920|4910|4880|4900|4900|4940|5000|5025|4940|4840|4710|4920|4940|4930|4920|4920|5000|5100|5150|5150|5175|5275|5400|5325|5275|5250|5225|5350|5325||5250|5150|5150||5075|5100|5050|5175|5050|5150|5175||||5225|5375|5325|5425|5525|5500|5425|5500|5425|5350|5525|5625|5625|5450|5225|5300|5200|5250|5250|5250|5075|5075|5275|5300|5325|5350|5350||5350|5275|5400|5525|5600|5450|5450|5575|5575|5775|5725|5575|5550|5525|5475||5425|5525|5550|5500|5575|5675|5575|5600|5400|5575|5625|5725|5700|5775|5725|5800|5925|5950||5850|5900|5825|6100|6100|6200|6150|5975|6025|6100|6275|6275|6350|6475|6700|6800|6675|6675|6675|6575|6775|6775|6525|6525|6425|6075|6150|6175|6225|||6025|6050|6075|||6000|6075|6150|6200|6200|6125|5950|5675|5675|5825||5700|5850|5700|5625|5725|5550|5300|5550|5650|5550|5800|5800|5725|5725|5775|5800|5925|5900|6000|6000|5750|5600|5825|5500|5400|5500|5400||||5425|5400|5400|5250|5250|5175|5000|4930|4740|4820|4740|4700|4740|4750|4630|4620|4560|4590|4610|4460|4570|4740|4860|4600|4630|4670|4670|4780|4860|4780|4820|4790|4630|4560|4900|5125|5025|5050|5175|5300|5250|5100|5325|5300|5350|5300|5300|||5300
06379|101308|/equities/astra-otoparts|JKSE|1035|1040|1045|1035|1060|1065|1065|1070|1080|1080|1085|1085||1060|1070|1070|1065|1080|1090|1085|1080|1080|1085|1080|1090|1085|1085|1090|1095|1110|1105|1115|1115|1105|1120|1145|1165|1170|1175|1160|1150|1140|1140|1160|1175|1170|1175||1150|1140|1130||1110|1110|1120|1135|1140|1165|1150||||1165|1180|1160|1165|1165|1175|1175|1170|1185|1160|1160|1175|1180|1185|1220|1150|1160|1170|1145|1150|1155|1160|1180|1170|1170|1185|1175||1170|1160|1190|1215|1185|1160|1200|1215|1250|1265|1275|1280|1215|1200|1160||1145|1165|1140|1105|1070|1055|1060|1060|1050|1045|1040|1025|1025|1030|1025|1030|1045|1060||1040|1035|1065|1075|1070|1065|1070|1035|1020|1010|1015|1060|1050|1065|1105|1120|1125|1125|1125|1160|1175|1165|1170|1180|1135|1115|1135|1130|1120|||1115|1135|1135|||1140|1160|1205|1180|1170|1185|1155|1155|1145|1155||1165|1150|1155|1170|1175|1200|1180|1205|1155|1145|1085|1035|1010|980|945|925|920|915|900|915|910|885|880|875|865|870|870||||865|875|870|870|875|870|870|875|875|875|850|850|855|850|850|840|830|835|830|825|830|825|820|820|825|835|855|860|855|855|865|875|855|815|870|885|885|885|890|895|890|870|905|910|905|885|890|||905
06380|101347|/equities/benakat-integr|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06381|102973|/equities/as-bina-dana-a|JKSE|||6950|6950||||||||6950|||||||6950|6950||||||||||7050||7075||||7050||7050|7050|7075|||||7050|||||||||||||7050||||||||||||7025|7025||7050|7050|7050|7050||||||||||7050||7050|7050||7050|7050|7050|7050|7050|7050|7050|7050|7050|7025|7025|7025|7050|7050|7050|||7025|7025|6950|6900||6600|6500|6500|6400|6350|6300|6300|6200||6100||6100|||5900|5900|5900||||5900|5900|5900|5900|5900|5900|5900|5900|5900|5850|5850|5800|5750|5700||5650|5600|5575||||||||||||5575|5500|5500|5750|5825|||||5825|||5825||5825|5600|5975|5975|5975||||||||6400||6425|6425|||||||||||||||6450|6425|6250|6250|6250|||||6500|||||6575|6575|6600|6600|6600||6600||6700|6700|6750|6900|6900|6750|6800|6850||||6925|||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|282|284|280|288|290|288|288|286|302|298|296|300||294|298|298|296|294|298|292|288|286|286|284|288|286|290|292|292|292|284|294|290|302|292|302|302|324|348|374|300|318|292|294|290|290|298||290|292|294||290|290|284|280|284|284|284||||282|284|282|280|278|278|282|280|278|270|270|278|278|282|278|278|280|280|280|280|282|282|284|292|290|302|292||302|294|282|278||296|294|296|294|296|296|296|296|296|298||||292||292||294||292|292|296|296|292|292|294||292|290||292|298|282|282|292|292|296|292|294|292|292|278|292|292|300||300||300|||292|292|300|300|300|300|310|310||||310|310|||314||314|310||290||292||||302|302|302|302|302|310|312|316|328|314|318||318|318|318|318|312|324|306|310|310|310|310|310|312|312|310|||||326||310|310|304|308|304||310|310|318|338||362|||362|350|368|322|320|320|294|312|334|354|376|322|340|322|346|372|372|||398||390|396|370|302|290|268|||268|||266
06383|101299|/equities/as-dayin-mitra|JKSE|925|925|950|945|945|945|950|950|955|935|935|925||915|915|930|935|920|920|925|925|920|950|945|920|925|925|930|930|920|975|930|920|920|915|910|920|920|925|930|905|925|955|915|915|905|930||945|930|960||905|870|930|925|925|940|915||||910|910|910|890|920|910|905|910|935|905|935|935|935|950|940|950|950|920|885|875|915||920|920|920|925|||||||925|895|890|905|895|905|900|905||905|895||900|895|895|900|900|890|890||880|880|875||890|890|895||900|905||895|895|890|890|880|895|895|880|895|895|895|900|895|900|900|885|900|900|900|900|900|905|900|905|905|900|895|905|885|||890|895|895|||890|895|895|900|900|900|905|890|890|900||900|905||905|900|895|900|900|900|910|900|900|900|920|850|900|920||900|900|915|900|900||915||915||||895|905|900||900||900|895|900|900|900|950|||||||||900|900||930|935|925|||910|910||920|920|920|920|940|900|905|945|905|900|900|915|930||925|935|||950
06384|943651|/equities/as-jasa-tania|JKSE|246|236|224|228|224|224|224|226|228|220|224|224||220|224|226|226|224|224|228|228|228|230|228|224|224|224|224|222|218|226|224|226|224|222|226|226|216|226|226|220|222|224|226|226|226|228||218|226|220||226|222|224|226|230|230|232||||232|232|230|230|230|234|242|240|236|236|236|250|246|250|250|250|252|246|244|244|242|242|242|242|250|242|246||248|252|252|252|258|258|260|260|268|262|280|272|290|292|260||262|256|260|262|270|256|270|290|270|228|230|232|228|228|220|220|224|226||212|210|212|210|210|208|216|210|210|208|202|210|224|240|258|252|202|204|212|212|216|214|212|220|224|236|232|230|204|||200|202|190|||177|183|196|210|224|240|206|153|127|125||130|130|125|120|120|123|121|120|121|120|120|121|119|119|122|118|120|116|116|117|116|114|118|118|120|115|120||||123|114|117|116|118|117|112|112|115|111|114|112|112|105|106|110|111|111|113|113|114|115|106|112|111|114|110|114|114|115|115|117|118|119|117|121|121|121|124|117|114|110|110|113|111|111|112|||111
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5800||5700|6100|6200|6500|||||||||||6750|||6775|||||||6775||6800|6800|6900|6900||6925|6200|6200|6200|6200|6250|6200|6200|6200|6200|6225|6200|6200|5875||5100|5100|||5100|5000|5000||5000|5000|5000||||5000|5050|5000|5000|5025|4540||4540|4550|||||4690|4220|4490|4500||4810|4850|4900|4200|4200|4200|4200||4200||4210|4200|4200|4200|4200||4200|4200|||4150|4000|4000|4300|4000||4000|4000|4000|3780|3760|3800|3850|3850|3820|3800|4000|4000|4130|||4130|4120|4300||4300|4300|4300||4350|4400||4600|4600|4690||4800||4900|4920|4920|4920|4940|4960|5325|4710|4720|4720|4720|4840|4790|4680|4680|4790|||4790|4800|4800|||4800|4900|5000|5000||5200|4930||4920|5000||4950||4950|4910|4910|4910|4940|4940|4960|4910|4910|4910|4900|4880|4900|4950||5000|5000|5000|5000|5000|5000|5000|5000||5325|||||||||||||5700|5325|5700|5325|5725|4900|||||||4920|4910||4960|||4960||5200||4910||5150|5475||||5500|5500|5850||6250|6250|5675|5675|5675|||5575
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|188|189|190|196|194|196|204|198|204|194|206|190||192|195|193|202|214|214|202|216|214|216|232|173|177|190|204|218|212|158|164|171|183|188|202|214|228|244|262|210|156|150|153|153|155|159||159|160|163||149|157|161|161|163|160|165||||172|174|175|170|170|176|158|158|159|159|159|157|159|159|156|162|154|155|155|153|155|156|156|154|152|155|155||161|164|167|163|175|165|166|166|168|167|168|169|168|169|171||174|174|168|167|162|162|157|166|160|167|168|165|166|161|161|173|168|177||175|188|189|190|188|180|192|193|188|165|177|190|192|199|186|199|198|199|198|193|198|199|200|202|204|210|210|204|206|||200|206|210|||214|216|232|187|200|200|214|228|244|262||195|145|143|134|134|138|134|136|138|139|137|138|139|140|140|138|140|137|139|139|141|138|143|143|139|135|135||||135|134|140|141|141|141|145|143|143|143|142|142|135|132|132|134|144|133|142|151|162|174|187|198|198|178|180|172|133|129|138|146|156|156|157|165|165|145|154|165|177|189|182|195|183|192|186|||199
06387|101309|/equities/asuransi-mitra|JKSE|344|368|394|396|398|398|412|424|430|438|438|452||440|444|444|444|476|510|545|585|625|670|720||770|825|750|700|680|650|670|650|640|640|650|675|675|690|625|655|655|650|650|675|690|690||690|690|700||690|660|660|680|710|715|720||||720|750|765|800|850|880|895|910|915|905|900|905|910|905|905|900|905|905|920|910|940|945|950|945|955|945|930||925|920|925|925|930|920|920|930|930|930|935|920|915|940|945||950|950|940|920|925|940|950|950|940|945|940|945|950|950|945|950|955|950||945|950|945|950|945|945|955|945|965|945|950|955|950|940|945|975|985|990|985|980|985|1000|990|985|990|990|995|1000|1000|||990|1000|990|||975|980|985|970|975|980|975|1000|1005|1025||1030|1040|1035|1055|1070|1075|1070|1075|1090|1090|1090|1090|1080|1085|1080|1075|1065|1060|1060|1065|1080|1075|1080|1075|1070|1070|1065||||1075|1060|1055|1055|1050|1050|1055|1050|1055|1055|1050|1050|1050|1055|1050|1055|1045|1035|1040|1035||||1035||||||1040|1040|1050|1040|1035|1050|1070|1080|1085|1095|1100|1110|1140|1145|1155|1125|1140|1140|||1155
06388|101301|/equities/as-ramayana|JKSE||1555|1525|1560|1545|1570|1520||1560|1570|1545|1530|||1640|1635|1640|1650|1595|1715|1835|1650|1650|1600|1645|1660||1675|||1675|1675|1675|1650|1620|1620|1590|1620|1550|1650|1610|1610|1615|1610|1615|1555|1615||1590|1590|1590||1600|1600|1600|1600|1600|1550|1530||||1600|1570|1505|1520|1515|1490|1490|1510|1510|1470|1470|1490|1490|1500|1500|1500|1500|1545|1505|1580||1590|1540|1590|1560|1490|1490||1500|1520|1525|1510|1510|1520|1520|1520|1525|1515|1515|1505|1490|1490|1500||1515|1520|1520|1550|1550|1560|1560|1640|1550||1525|1550|1510|1560|1630|1640|1690|1550||1565|1565|1570|1570|1580|1550|1560|1560|1560|1475|1570|1570|1590|1590|1700|1700|1800|1670|1795|1800|1710|1750|1770|1900|1780|1780|1805|1940|1995|||1680|1680|1720|||1680|1680|1680|1680|1685|1690|1690|1670|1660|1680||1680|1690||1700|1660|1660|1690|1675|1700|1700|1700|1700|1710|1720|1740|1690|1695||||1780|1780|1730|||1725|1730||||1700||1725||1725|1715||||||||||1725|||||||||||1725||1725|1730|1730|1730|1730|1730|1735|1750|1765|1785|1790|1790|1790|1790|1705|1623.08|1615.39||1615.39|||1615.39
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1500|1490|1490|1480|1475|1520|1500|1485|1565|1475|1500|1500||1475|1495|1495|1475|1495|1500|1500|1500|1500|1510|1510|1520|1510|1510|1480|1520|1520|1495|1530|1560|1560|1640|1685|1695|1620|1740|1675|1550|1540|1540|1535|1505|1505|1500||1485|1500|1500||1450|1490|1520|1510|1520|1535|1530||||1540|1530|1525|1560|1495|1525|1550|1500|1545|1545|1465|1460|1455|1455|1455|1455|1470|1480|1460|1490|1450|1455|1430|1450|1510|1580|1560||1570|1550|1580|1580|1585|1595|1585|1600|1590|1610|1620|1610|1635|1555|1540||1550|1550|1525|1530|1525|1525|1510|1610|1600|1600|1610|1610|1605|1615|1690|1685|1660|1680||1655|1660|1640|1640|1615|1630|1610|1645|1600|1560|1585|1645|1695|1735|1800|1790|1745|1760|1785|1810|1825|1800|1795|1800|1790|1895|1895|1920|1950|||1870|1890|1900|||1830|1915|1940|1885|1900|1995|1990|2050|2070|2070||2020|1775|1710|1720|1690|1620|1645|1650|1615|1615|1630|1635|1615|1735|1630|1370|1335|1370|1400|1380|1440|1335|1335|1340|1350|1300|1325||||1310|1315|1300|1295|1295|1295|1300|1330|1300|1305|1400|1380|1400|1395|1350|1390|1360|1350|1345|1355|1295|1390|1485|1595|1695|1390|1400|1305|1305|1400|1470|1555|1455|1560|1675|1800|1935|2080|2080|2230|2320|2490|2260|2430|2600|2420|2500|||2600
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|196|198|195|197|197|198|202|202|206|206|204|202||206|204|206|206|206|210|214|230|210|204|210|214|204|210|220|236|252|270|200|204|208|222|238|254|200|210|224|240|256|191|188|190|189|194||196|197|197||198|184|189|194|196|196|208||||191|196|190|192|191|194|194|198|206|214|190|195|198|204|204|206|216|204|197|197|196|210|220|214|206|206|202||197|206|218|234|238|234|240|238|238|238|236|240|238|244|240||240|244|244|238|238|238|238|244|238|254|254|270|272|270|280|300|264|262||254|270|270|262|270||270|270|272|266|270|270|254||272|260|272|274|294|316|256|270|270|260|278|278|270|270|272|||256|256|268|||264|266|266|280|288|270|280|298|312|316||278|||296|280|280|280||300|268|274|276|280|280|280|278|278|280|280|276|272|278|298|280|280|280|290||||300|288||296|296|300|300|290||290|304|304|310|290|278|278||278|278|274|276|278|240|242|260|266|270|270|228|228|230|246|264|274|258|218|232|246|250||264|248|266|264|260|260|266|||258
06391|101310|/equities/atlas-resource|JKSE|298|300|298|290|310|330|340|294|292|300|302|296||298|292|300|298|280|300|322|346|278|296|284|278|270|276|276|280|282|284|282|292|286|298|292|308|320|342|366|294|308|308|320|338|336|360||380|352|378||406|436|350|280|224|166|170||||170|170|170|170|170|170|170|170|168|173|173|173|174|174|161|161|169|169|170|166|166|168|169|168|170|169|169||170|170|170|168|168|167|167|168|170|169|170|171|170|173|171||172|173|170|168|169|169|167|168|168|170|170|170|166|169|167|166|169|169||180|180|183|196|210|214|214|218|216|218|218|220|234|246|246|248|248|248|254|234|248|266|286|306|328|348|352|378|398|||396|400|400|||390|390|392|404|406|408|408|404|402|396||412|412|414|444|448|462|462|456|476|476|476|472|470|505|500|498|498|510|530|540|540|550|446|446||446|446||||||||446||448|||440|440|||440|440|440|438|430|430|430|434|434|436|436|444|444|444|444|424|438|438|438|438|438|438|440|450|450|450|||450|458|462|490|446|446|||446
06392|101210|/equities/austindo-nusan|JKSE|695|685|645|640|635|635|625|630|620|650|640|625||615|625|625|610|630|650|635|605|600|605|620|620|650|655|630|635|635|665|660|665|655|645|690|685|680|690|665|660|695|695|695|685|680|700||710|700|740||695|690|740|735|735|735|740||||745|745|740|740|735|750|705|665|675|665|665|670|665|675|670|650|650|650|675|675|675|675|675|675|680|685|665||665|655|670|700|690|690|690|690|695|695|695|690|700|720|710||700|665|660|675|675|665|660|665|665|670|660|660|660|650|650|650|650|630||630|645|640|650|675|675|630|625|640|640|645|650|670|700|665|700|700|710|730|725|705|735|720|735|745|715|710|735|705|||735|735|705|||695|700|700|690|690|700|700|700|705|720||705|695|680|655|650|650|650|630|630|630|650|650|625|635|645|690|710|720|760|740|600|565|555|575|580|555|560||||590|555|525|560||510|510|510||545||480|480|505|||500|500|||492||525|530|530|550|560|515|550|500|480|515|515|500|530|510|||525|540|||540|550||550|550|||515
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|56|51|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|||50
06394|101313|/equities/bakrie-sumater|JKSE|111|111|110|110|111|110|110|110|109|110|109|110||109|107|107|114|112|106|104|108|111|114|112|113|111|107|111|109|110|112|112|108|106|108|110|111|111|112|114|110|107|110|112|112|111|109||106|108|112||114|107|112|114|114|115|114||||117|116|114|113|114|113|112|113|113|113|114|113|113|114|115|114|115|116|116|117|118|118|118|117|117|118|115||115|118|118|118|120|119|118|117|119|121|121|120|120|122|121||119|120|118|115|116|117|118|119|119|122|120|117|116|116|115|112|119|117||121|120|121|121|120|116|119|117|113|110|107|114|112|118|126|135|135|143|148|137|131|125|115|117|118|117|114|119|120|||114|113|111|||112|114|117|117|116|108|109|111|111|109||109|108|104|95|100|101|103|105|103|102|91|89|85|85|84|84|83|86|81|77|77|77|78|78|75|76|79||||76|74|72|77|77|77|77|74|77|79|79|79|75|74|73|72|77|80|80|80|80|80|80|80|82|87|90|92|91|91|97|88|88|87|93|99|101|100|95|97|72|62|62|62|63|63|63|||58
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|925|990|980||800|640|515|412|330|320|316|312||302|298|294|294|306|304|312|316|320|320|314|306|308|304|292|292|284|304|290|282|290|290|250|260|252|256|264|264|270|268|278|260|246|248||246|246|246||248|230|238|226|226|234|246||||248|248|240|248|248|260|260|266|258|248|266|258|256|252|254|258|256|264|258|262|264|260|260|260|262|260|274||276|266|268|264|254|264|282|290|300|302|302|324|308|286|296||288|280|290|290|282|298|310|318|306|292|294|300|298|294|312|296|302|290||272|264|258|272|270|268|270|264|218|187|196|210|206|220|236|236|216|216|218|220|228|208|202|175|182|166|166|165|166|||164|170|174|||178|178|179|173|171|168|166|166|166|161||158|155|154|156|156|156|151|152|150|150|149|151|149|149|150|148|149|150|150|152|147|153|148|154|151|154|156||||157|149|160|160|159|157|161|162|162|161|161|160|160|160|167|166|167|161|164|158|158|169|167|168|168|170|168|167|166|165|170|165|162|164|168|169|171|161|159|158|158|154|158|159|158|159|152|||159
06398|102131|/equities/bali-towerindo|JKSE|600|605|605|600|600|600|580|600|625|595|585|580||550|590|580|585|580|600|575|600|645|690|660|630|630|635|645|625|610|575|580|580|620|560|560|565|570|595|600|615|615|635|630|620|620|625||610|590|590||600|600|595|600|600|590|605||||615|620|620|605|650|645|645|650|650|655|660|650|660|660|690|675|700|680|680|710|750|750|725|735|735|720|715||760|755|695|700|690|695|685|690|690|700|710|710|710|715|705||690|685|685|680|680|685|695|700|710|700|700|700|700|700|705|685|695|695||740|730|775|735|775|730|730|710|730|780|720|720|720|730|735|730|740|745|745|760|775|770|780|795|745|765|800|780|755|||800|780|805|||820|810|840|850|830|820|820|825|825|835||825|850|830|850|890|840|900|930|1000|1000|1015|1090|990|940|900|900|935|855|890|950|950|995|1000|990|930|995|985||||985|990|930|930|930|||930|930|1000||||950|910|910||910|930|1000|1000|950|900|890|850|||||||||875|||||885||850|900||||895||||820
06399|943645|/equities/bank-agris-pt|JKSE|340|350|280|250|264|234|224|226|232|224|228|224||218|224|234|228|236|236|252|270|224|167|179|192|206|220|222|228|244|262|280|300|322|346|372|398|426|458|470|456|530|535|550|590|515|505||484|440|446||444|476|510|496|505|510|545||||585|625|570|456|490|525|422|338|312|286|290|288|300|302|308|306|310|320|324|326|324|344|346|354|338|324|348||374|402|432|464|498|535|570|610|655|700|750|||||||||805||690|555|446|358|318|258|242|242|256|274|256|206|210||208|204|208|208|210|204|212|208|204|210|210|202|212|204|218|234|208|208|216|218|226|210|206|206|212|210|202|198|196|||204|216|190|||177|172|178|164|165|155|159|160|156|160||160|160|160|163|162|162|156|160|162|160|160|160|162|160|162|162|164|155|156|166|163|163|164|163|159|169|167||||173|171|163|164|176|179|173|185|185|177|178|180|179|180|183|179|178|179|180|178|175|180|184|177|175|172|178|180|180|180|179|190|183|180|193|182|190|196|196|200|190|190|192|194|195|187|181|||183
06400|1156365|/equities/bank-amar-indonesia|JKSE|322|346|302|286|290|278|282|284|280|274|282|282||270|274|294|314|336|270|264|252|256|240|244|244|246|246|248|250|252|254|250|246|246|252|252|262|262|264|270|290|262|268|268|266|266|268||262|260|250||248|250|256|246|246|254|266||||270|276|274|274|276|280|272|278|284|276|272|284|292|298|300|302|306|314|314|310|300|314|336|360|306|294|282||288|286|292|302|308|330|354|284|298|320|344|364|348|374|402||432|464|498|535|570|456|366|294|270|290|284|258|276|296|318|340|300|256||242|256|256|258|260|258|260|248|238|246|248|252|250|250|250|250|250|254|270|268|270|278|280|280|282|288|280|294|282|||284|290|296|||288|290|292|290|288|290|296|294|300|292||300|304|306|302|312|314|318|322|324|322|322|322|324|324|324|326|322|320|310|330|300|300|300|300|300|304|300||||304|304|300|300|300|300|300|300|294|292|298|300|294|296|300|296|298|300|288|300|300|300|308|290|310|304|302|310|304|320|344|352|342|324|348|348|356|358|360|352|358|360|356|360|360|362|360|||364
06401|101316|/equities/bank-artha-gra|JKSE|234|250|187|169|176|163|163|168|175|157|158|156||151|151|152|151|162|168|153|148|146|144|151|142|141|145|144|152|154|151|152|155|149|150|159|160|159|170|180|187|185|198|212|226|206|220||236|175|165||148|150|156|145|148|152|153||||159|146|154|158|169|160|144|149|153|154|149|152|162|167|167|173|169|171|174|174|172|176|180|181|178|164|164||166|156|166|173|186|185|198|212|226|242|260|278|298|||||||||320||256|190|168|125|93|93|94|101|108|80|79||79|75|75|78|74|70|70|67|67|64|67|71|76|81|87|75|73|69|72|68|69|69|74|73|73|76|69|69|69|||69|70|70|||69|70|70|66|67|66|67|68|69|69||68|70|69|67|69|62|63|67|66|67|67|67|67|67|66|65|69|67|68|69|74|72|68|61|63|58|57||||52|53|54|53|53|55|53|50|51|54|52|51|50|52|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|50|50|50|50|51|||51
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|16325|17000|16975|17425|17950|18375|18200|17400|16825|16350|15875|15075||15300|15900|15100|14550|14175|14575|13900|14000|13925|14225|14400|13225|13525|13625|13725|13450|13575|13875|13825|14850|14150|14075|14075|14000|12925|12950|13000|12900|12600|12050|12300|11875|11850|12175||12150|12150|12475||11675|10650|10075|10200|10200|10575|10700||||10500|10500|10100|10125|9925|9975|10025|10150|10375|10475|10025|9950|10350|10600|10775|10800|11075|11200|11050|10925|10550|10725|10025|9900|10050|10075|10075||9975|9725|9975|10050|9900|9425|9575|9375|10000|10450|10600|9875|10100|10850|11375||10975|10225|9700|9500|9205.5518|9081.1533|8500.6221|8293.29|8293.29|8583.5547|8728.6885|8417.6895|9039.6855|7774.959|7132.229|7007.8301|6551.6992|6344.3672||5971.1689|5929.7021|5805.3032|5846.769|5846.769|5805.3032|5784.5698|5888.2358|5805.3032|5556.5039|5307.7061|5473.5708|5432.105|5660.1699|5307.7061|5141.8398|4851.5752|4644.2422|4727.1748|4706.4419|3765.1541|3607.5811|3566.115|3566.115|3549.5281|3574.408|3491.4751|3690.5139|3516.355|||3566.115|3574.408|3541.2351|||3375.3689|3400.249|3358.782|3234.3831|3184.623|3184.623|3109.9839|3068.5171|2745.0791|2778.252||2910.9451|3126.5701|3358.782|2736.7859|2413.3469|2405.054|2396.761|2446.521|2429.9341|2421.6411|2421.6411|2429.9341|2405.054|2421.6411|2405.054|2413.3469|2396.761|2405.054|2413.3469|2405.054|2429.9341|2405.054|2421.6411|2405.054|2446.521|2421.6411|2371.8811||||2363.5879|2322.1211|2239.188|2214.3081|2239.188|2239.188|2156.2549|2247.4819|2264.0681|2272.3611|2305.5349|2305.5349|2322.1211|2322.1211|2330.4141|2355.2939|2322.1211|2347.001|2363.5879|2355.2939|2363.5879|2371.8811|2380.1741|2338.708|2371.8811|2371.8811|2371.8811|2371.8811|2388.468|2380.1741|2363.5879|2330.4141|2222.6021|2239.188|2272.3611|2288.948|2305.5349|2305.5349|2338.708|2288.948|2313.8279|2181.135|2114.7891|2114.7891|2164.5491|2189.429|2197.7219|||2197.7219
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|7682.0708|6417.9321|5348.2769|4288.3462|4268.897|4171.6558|4171.6558|4054.9661|4113.311|4054.9661|4346.6909|3841.0349||3627.104|3607.656|3549.311|3539.5869|3452.0701|3500.6899|3325.656|3257.5869|3131.1731|3053.3799|2985.311|2917.2419|2946.4141|2946.4141|2936.6899|2995.0349|2926.9661|2926.9661|2936.6899|2878.345|2878.345|2878.345|2907.5181|2829.7251|2839.449|2858.897|2829.7251|2897.7939|2897.7939|2888.0701|2917.2419|2878.345|3043.656|3043.656||3043.656|3082.552|3179.7939||3033.9319|3033.9319|3102.001|2790.8279|2820.001|2693.5869|2693.5869||||2625.5181|2606.0701|2528.2759|2625.5181|2528.2759|2528.2759|2469.9319|2460.207|2469.9319|2479.656|2538.001|2528.2759|2518.552|2586.6211|2683.863|2664.4141|2644.9661|2615.7939|2654.6899|2129.5869|2071.2419|2217.104|2382.4141|2557.449|2742.207|2479.656|2061.5181||1653.104|1575.311|1541.276|1497.5179|1419.724|1458.621|1492.655|1589.897|1594.759|1604.483|1721.173|1847.587|1983.725|2129.5869|2285.1731||2450.4829|2625.5181|2820.001|3024.208|2820.001|2256|1808.6899|1876.759|1925.38|1798.9659|1439.173|1322.483|1239.828|1215.5179|1210.655|1215.5179|1200.931|1196.069||1157.173|1128|1137.724|1098.828|1181.483|1269|1361.38|1385.6899|1108.552|889.759|875.173|870.311|870.311|875.173|870.311|875.173|875.173|836.276|836.276|836.276|826.552|826.552|826.552|826.552|816.828|811.966|797.379|797.379|826.552|||807.104|782.793|777.931|||777.931|768.207|773.069|773.069|773.069|758.483|777.931|782.793|792.517|768.207||787.655|778.143|744.519|725.306|749.323|749.323|744.519|730.109|730.109|730.109|725.306|725.306|739.716|739.716|730.109|730.109|744.519|730.109|720.503|730.109|730.109|725.306|730.109|730.109|710.896|710.896|706.093||||720.503|701.289|691.683|686.879|672.469|662.862|662.862|638.846|653.256|667.666|696.486|701.289|691.683|682.076|677.272|667.666|667.666|667.666|653.256|667.666|634.042|614.829|595.615|586.009|576.402|547.582|533.172|561.992|600.419|600.419|643.649|691.683|701.289|749.323|802.16|720.503|576.402|||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|2700|2580|2540|2600|2630|2820|2800|2710|2680|2640|2580|2570||2590|2440|2390|2350|2290|2360|2380|2430|2330|2180|2160|2230|2280|2300|2190|2250|1945|1725|1750|1810|1725|1765|1855|1780|1795|1810|1835|1880|1860|1825|1915|2050|1920|1925||1905|1870|1830||1850|1760|1855|1925|1905|2010|2100||||2250|2280|2310|2420|2280|2250|2240|2280|2260|2220|2290|2310|2320|2340|2340|2380|2460|2330|2300|2330|2270|2270|2380|2440|2240|2260|2230||2330|2290|2350|2450|2540|2490|2600|2590|2620|2670|2720|2700|2680|2600|2620||2570|2620|2680|2630|2680|2810|2850|2920|2940|2960|2820|2790|2770|2690|2700|2740|2900|2870||2870|2870|2830|2960|2710|2680|2750|2610|2800|2440|2620|2810|3020|3240|3240|3480|3650|3190|3420|3670|3760|3770|3760|3040|2860|2710|2510|2350|2360|||2250|2290|2270|||2270|2320|2410|2290|2130|2120|2100|2160|1785|1490||1460|1475|1465|1485|1455|1455|1430|1470|1375|1375|1350|1345|1335|1355|1350|1305|1295|1300|1275|1275|1230|1220|1230|1265|1170|1180|1210||||1235|1250|1210|1300|1395|1500|1400|1395|1310|1405|1125|900|855|860|850|845|840|775|795|750|740|755|770|725|750|770|825|870|855|875|900|920|860|850|910|960|970|985|955|970|975|965|965|950|865|720|730|||605
06405|101318|/equities/bank-bukopin|JKSE|458.82|379.34|304.92|293.35|294.8|289.02|290.46|291.91|289.02|291.91|293.35|289.02||287.57|287.57|287.57|286.13|291.91|294.8|293.35|294.8|296.24|294.8|293.35|297.69|291.91|289.02|293.35|299.13|312.14|306.36|304.92|322.26|297.69|306.36|300.58|309.25|316.48|319.37|329.48|329.48|325.15|325.15|332.37|342.49|330.93|333.82||294.8|290.46|293.35||297.69|291.91|289.02|290.46|289.02|300.58|304.92||||326.59|329.48|330.93|338.15|338.15|326.59|332.37|341.04|339.6|336.71|336.71|341.04|345.38|345.38|349.71|352.6|354.05|352.6|355.49|359.83|354.05|359.83|379.34|386.56|372.11|368.5|368.5||379.34|349.71|346.82|345.38|352.6|341.04|348.27|352.6|364.89|375.72|382.95|386.56|379.34|386.56|393.79||372.11|386.56|408.24|411.85|426.3|419.08|411.85|422.69|419.08|422.69|408.24|404.63|401.01|390.18|386.56|397.4|415.47|411.85||379.34|379.34|372.11|390.18|351.16|348.27|352.6|335.26|338.15|332.37|356.94|382.95|382.95|393.79|422.69|451.59|480.49|484.11|520.23|556.36|556.36||549.14|440.75|440.75|444.37|426.3|415.47|422.69|||415.47|440.75|440.75|||458.82|447.98|440.75|354.05|296.24|277.46|273.12|274.57|252.89|254.34||254.34|251.45|239.89|239.89|245.67|202.31|196.53|205.2|205.2|200.87|203.76|203.76|196.53|199.42|193.64|187.86|187.86|186.42|183.53|186.42|190.75|176.3|176.3|176.3|171.97|173.41|174.86||||177.75|180.64|180.64|183.53|176.3|176.3|179.19|176.3|173.41|182.08|184.97|180.64|154.63|156.07|154.63|157.52|157.52|153.18|158.96|151.74|156.07|160.41|160.41|153.18|161.85|169.08|176.3|183.53|182.08|187.86|182.08|186.42|180.64|176.3|189.31|197.98|203.76|200.87|200.87|202.31|206.65|206.65|212.43|206.65|209.54|190.75|190.75|||142.34
06406|101211|/equities/bank-bumi-arta|JKSE|1505|1565|1540|1490|1600|1690|1560|1520|1495|1455|1430|1485||1360|1450|1545|1335|1420|1400|1120|970|850|820|830|810|800|815|805|810|830|855|830|815|820|800|820|810|865|930|995|1065|855|845|865|850|855|860||855|885|820||790|840|900|720|705|730|770||||775|790|785|800|820|810|770|805|815|850|760|800|860|920|940|1010|1085|1020|1095|1175|1260|1350|1450|1555|1450|1320|1415||1520|1630|1750|1880|2020|2170|2330|2500|2680|2880|3090|||||||||||3320|2660|2130|1710|||||1370||1165|935|750||600|480|484|496|490|464|436|428|424|422|432|428|430|438|448|450|456|468|468|480|496|460|400|400|386|390|394|382|388|||378|388|390|||388|386|388|388|396|394|400|406|398|396||392|386|382|378|378|380|382|382|384|384|380|378|372|374|368|360|368|374|374|378|378|366|366|360|354|356|352||||354|354|354|352|352|356|356|364|364|370|370|366|362|356|346|346|340|334|334|332|334|334|332|332|330|326|332|326|328|322|320|320|320|320|322|326|326|324|320|316|314|318|324|324|322|320|320|||316
06407|101319|/equities/bank-capital-i|JKSE|535|498|530|432|442|426|418|430|428|432|436|434||418|422|432|414|440|470|450|454|436|412|420|398|398|400|394|394|396|394|398|402|400|396|396|402|408|420|432|462|394|392|402|402|416|430||424|422|408||396|392|406|392|392|390|406||||424|428|428|432|440|438|432|438|446|438|434|452|456|466|460|458|462|472|474|480|470|476|472|490|478|450|450||480|510|545|474|500|500|535|530|565|605|650|675|725|775|775||740|715|730|780||835|800|815|790|765|620|615|620|615|635|660|530|492||474|478|492|525|486|390|382|380|380|376|382|400|382|400|394|378|390|378|390|388|386|386|392|398|390|396|386|380|378|||376|382|378|||380|394|390|384|384|394|394|394|400|400||404|402|398|400|400|418|396||396||398||394|||396|396|396|396|396|396|396|396|398|396||398|||||398|398|396|396|398|398|||398|400|398||398|398||||||398|396|398||||398|398||398|||398|398|398|398|398|398|398|398|398|398|398|398|402|390|390|||400
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6300|6120|6145|5960|5970|6040|5980|6005|6005|6035|6155|6010||6005|6110|6115|5990|6045|6170|6020|6015|6065|6055|6110|6100|6025|6025|6045|6055|6190|6210|6230|6340|6250|6325|6330|6385|6470|6410|6470|6620|6530|6430|6530|6580|6600|6465||6375|6340|6270||6355|6325|6360|6380|6345|6390|6500||||6480|6420|6400|6425|6425|6400|6390|6405|6410|6320|6405|6285|6390|6215|6165|6235|6270|6275|6280|6305|6000|6065|6200|6135|6250|6165|6155||6225|6215|6395|6360|6415|6370|6440|6565|6620|6760|6705|6610|6625|6665|6765||6705|6605|6720|6800|6720|7000|7015|7045|6710|6705|6725|6825|6790|6825|6735|6900|6940|6800||6880|6920|6980|6920|6915|6855|6825|6800|6820|6760|6900|6790|6820|7035|7080|7075|7095|7095|7120|6955|7020|7120|7160|7345|7050|6965|6945|7090|6835|||6770|6765|6780|||6725|6715|6830|6800|6935|6950|6790|6820|6735|6575||6490|6520|6390|6460|6450|6395|6205|6385|6480|6410|6565|6600|6600|6615|6570|6550|6480|6390|6420|6540|6480|6285|6300|6150|5820|5890|5820||||5790|5815|5770|5800|5780|5805|5900|5760|5785|5900|5855|5855|5775|5780|5755|5700|5520|5505|5570|5420|5505|5515|5610|5445|5505|5450|5605|5630|5755|5750|5860|6050|5905|5810|6245|6335|6285|6380|6500|6435|6520|6275|6495|6600|6340|6365|6315|||6330
06409|943652|/equities/bank-cimb-niag|JKSE|1010|980|980|980|955|945|945|960|955|970|970|970||950|895|890|890|905|920|915|935|895|890|905|910|890|880|880|885|900|905|910|925|915|915|925|930|935|945|955|960|945|940|970|970|985|990||975|970|965||965|975|965|960|965|970|975||||990|995|990|1000|990|995|995|1005|1005|995|990|995|1000|1015|1015|1020|1085|1085|1090|1095|1060|1050|1060|1055|1060|1080|1045||1030|995|1035|1055|1075|1050|1080|1115|1155|1105|1100|1090|1130|1150|1110||1110|1105|1130|1095|1125|1165|1035|1025|1010|990|1020|965|970|975|980|985|990|1005||970|970|975|995|1005|985|980|905|895|855|860|900|925|960|990|1000|1005|990|1015|1005|1005|1000|1000|1005|1010|1025|995|1005|1020|||995|1040|1085|||1005|1010|1065|1065|1080|1030|1035|1025|1030|1065||1055|1030|870|870|865|850|830|875|875|860|875|855|835|840|830|830|815|795|800|805|805|790|785|765|745|750|750||||760|760|755|750|755|760|765|755|760|770|775|765|755|740|735|745|735|735|735|720|715|715|720|705|730|735|755|765|775|800|775|785|755|735|790|810|805|815|820|825|830|815|850|855|845|815|800|||800
06410|101320|/equities/bank-danamon-t|JKSE|2420|2250|2200|2190|2160|2170|2120|2150|2180|2230|2200|2180||2130|2120|2110|2110|2170|2190|2220|2260|2150|2180|2160|2220|2040|2040|2070|2080|2110|2100|2140|2190|2140|2170|2230|2220|2240|2280|2290|2320|2320|2300|2350|2360|2380|2410||2330|2340|2360||2380|2370|2410|2420|2460|2510|2520||||2570|2570|2540|2560|2600|2590|2530|2600|2600|2710|2550|2610|2630|2640|2600|2620|2620|2620|2700|2750|2670|2700|2780|2800|2800|2830|2870||2760|2730|2780|2840|2930|2900|2920|3000|3020|3050|3150|3090|3100|3130|3160||3170|3160|3130|3130|3180|3160|3180|3250|3120|3230|3280|3100|3160|3200|3170|3250|3310|3290||3290|3280|3290|3330|3310|3170|3110|2990|2940|2860|2870|2950|3050|3090|3160|3280|3360|3330|3330|3360|3440|3430|3400|3440|3280|3180|3180|3200|3200|||3140|3220|3270|||3200|3250|3360|3340|3390|3410|3370|3400|3320|3400||3460|3480|3380|3390|3330|3260|3170|3250|3130|3030|2930|2810|2740|2760|2720|2710|2610|2590|2570|2630|2630|2540|2500|2500|2410|2450|2430||||2460|2500|2500|2540|2390|2400|2430|2410|2370|2390|2330|2280|2280|2240|2220|2260|2240|2220|2270|2170|2190|2200|2220|2110|2180|2230|2300|2380|2270|2320|2350|2400|2210|2210|2370|2470|2520|2530|2580|2630|2690|2720|2730|2740|2770|2770|2770|||2770
06411|943661|/equities/bank-dinar-ind|JKSE|270.32|279.84|260.8|241.77|236.05|230.34|236.05|222.73|226.54|224.63|232.25|236.05||224.63|232.25|239.86|256.99|276.03|220.83|213.21|224.63|205.6|192.27|194.17|194.17|194.17|196.08|194.17|199.88|203.69|207.5|213.21|201.79|194.17|196.08|199.88|211.31|218.92|228.44|245.57|262.71|253.19|239.86|247.48|228.44|222.73|230.34||241.77|217.02|190.37||185.61|186.56|187.51|182.75|182.75|184.66|188.46||||194.17|194.17|192.27|192.27|203.69|218.92|185.61|181.8|184.66|176.09|178.94|178.94|181.8|182.75|184.66|187.51|185.61|190.37|189.41|194.17|188.46|194.17|203.69|217.02|189.41|176.09|176.09||178.94|179.9|186.56|186.56|199.88|211.31|226.54|217.02|222.73|218.92|230.34|247.48|264.61|283.65|304.59||327.43|350.27|375.02|401.67|430.23|418.81|335.04|270.32|217.02|218.92|194.17|172.28|178.94|192.27|205.6|220.83|171.33|172.28||173.23|166.57|172.28|171.33|162.76|160.86|162.76|162.76|162.76|162.76|159.91|163.72|171.33|174.19|171.33|170.38|172.28|175.14|173.23|173.23|174.19|174.19|172.28|172.28|174.19|175.14|170.38|171.33|175.14|||164.67|173.23|169.43|||171.33|170.38|173.23|172.28|171.33|173.23|173.23|172.28|175.14|175.14||177.99|177.99|178.94|175.14|173.23|176.09|177.04|177.99|177.99|177.04|177.99|177.04|177.04|177.04|177.99|177.04|177.04|171.33|177.04|190.37|203.69|217.02|232.25|178.94|192.27|205.6|203.69||||217.02|209.4|205.6|203.24|210.57|210.57|210.57|210.57|203.24|203.24|205.08|217.89|214.23|228.88|197.75|192.26|195.92|199.58|194.09|178.53|186.76|197.75|195.92|208.74|217.89|232.54|225.22|205.08|219.72|217.89|219.72|234.37|227.05|221.55|205.08|214.23|223.39|238.03|216.06|219.72|||219.72|219.72|223.39|212.4|210.57|||221.55
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|294.609|308|292.696|273.565|254.435|239.131|248.696|264|258.261|206.609|176|188.435||161.652|142.522|130.087|125.304|132.957|131.044|129.13|132.957|122.435|115.739|124.348|113.826|112.87|115.739|112.87|120.522|126.261|122.435|126.261|134.87|144.435|151.13|161.652|167.391|152.087|162.609|168.348|176.957|171.217|181.739|195.13|145.391|144.435|140.609||150.174|160.696|119.565||109.044|110.957|110|108.087|110|109.044|109.044||||110.957|114.783|110.957|113.826|110.957|112.87|110|112.87|120.522|108.087|107.13|110.957|110|111.913|114.783|122.435|110|110.957|110.957|115.739|115.739|119.565|121.478|127.217|131.044|112.87|110||113.826|121.478|130.087|139.652|149.217|153.044|163.565|175.044|148.261|158.783|170.261|177.913|191.304|204.696|220||235.304||||||252.522||188.435|167.391|124.348|107.13|103.304|90.87|96.609|103.304|76.522|71.739||68.87|69.826|69.826|69.826|66.957|66|67.913|65.043|66.957|66|66|67.913|68.87|69.826|71.739|71.739|69.826|68.87|71.739|74.609|76.522|75.565|75.565|73.652|73.652|75.565|72.696|71.739|72.696|||70.783|66.957|67.913|||66.957|69.826|73.652|66|66.957|66|65.043|65.043|66.957|64.087||66|64.087|64.087|65.043|65.043|63.13|62.174|66|66.957|65.043|66|67.913|63.13|64.087|66|59.304|59.304|63.13|55.478|56.435|56.435|53.565|55.478|58.348|61.217|65.043|48.783||||47.826|48.783|48.783|49.739|51.652|49.739|49.739|48.783|48.783|50.696|53.565|57.391|47.826|48.783|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|48.783|48.783|48.783|48.783|47.826|49.739|48.783|49.739|49.739|49.739|||48.783
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1644.662|1734.168|1510.4041|1504.8101|1521.592|1515.998|1521.592|1521.592|1527.187|1465.652|1488.028|1560.751||1448.869|1521.592|1560.751|1678.2271|1801.297|1510.4041|1208.323|971.593|969.512|1040.249|898.775|719.852|657.437|672.001|580.459|622.069|667.84|676.162|540.929|482.676|488.917|391.134|372.409|351.604|377.61|405.697|414.019|402.576|322.477|298.551|280.867|268.384|272.545|274.626||282.948|272.545|272.545||271.505|285.028|270.465|216.372|221.573|234.056|250.7||||269.424|267.344|272.545|278.787|278.787|271.505|262.143|270.465|264.223|267.344|276.706|256.942|274.626|294.39|316.236|318.316|296.471|279.827|263.183|281.907|302.712|293.35|309.994|301.672|241.338|193.486|202.849||217.412|233.016|249.66|267.344|287.109|290.229|312.075|334.96|353.685|332.88|330.799|352.644|378.651|406.737|436.905||468.112|||||501.4|402.576||322.477|275.666|220.533|176.842|174.762|171.641|172.681|166.44|166.44|163.319||166.44|165.4|169.561|176.842|174.762|163.319|171.641|137.313|146.675|140.434|150.836|161.239|172.681|185.164|198.688|202.849|200.768|200.768|198.688|159.158|147.715|132.112|106.105|85.3|87.797|89.878|89.045|88.213|82.388|||88.213|94.455|97.367|||103.193|105.065|99.864|79.891|64.079|52.845|54.093|54.509|54.925|55.757||57.422|58.67|51.596|50.348|50.348|49.516|50.348|52.012|49.1|49.932|49.516|49.932|50.764|51.18|50.764|52.012|50.348|53.677|53.677|53.677|54.093|57.838|61.999|64.079|57.422|46.187|34.328||||32.456|30.999|33.288|31.624|33.288|33.704|36.201|37.657|36.201|36.201|37.033|39.738|37.865|33.496|33.08|33.08|35.368|29.127|28.919|28.711|29.335|30.167|28.919|28.919|28.711|30.167|28.087|30.167|30.583|29.543|27.671|28.711|28.711|28.503|30.375|30.791|30.583|30.583|32.664|32.04|32.04|31.832|32.456|32.04|33.08|32.872|32.872|||32.664
06414|101323|/equities/bank-ina-perda|JKSE|4380|4700|4930|4910|5200|5050|5100|5400|5550|5625|5675|5625|||||||||5775|5550|5750|5725|5450||5575|4990|5175|5250|5275|4920|4810|3850|3080|2470|1980|1970|1880|1840|1830|1835|1850|1775|1770|1685|1725||1810|1845|1900||1875|1900|1870|1895|1900|1930|1995||||2070|1995|2050|2050|2040|2090|2130|2230|2140|2120|2130|2120|2180|2180|2090|1985|1980|2020|1980|1690|1575|1550|1550|1575|1585|1505|1525||1585|1585|1600|1560|1550|1520|1520|1460|1485|1410|1310|1305|1315|1390|1430||1445|1485|1490|1480|1470|1460|1445|1450|1495|1560|1430|1405|1415|1415|1420|1410|1340|1355||1385|1305|1305|1365|1250|1035|890|860|830|810|770|785|815|875|940|945|950|950|995|1015|1065|985|790|705|695|695|700|695|700|||690|705|705|||700|695|695|680|680|690|685|690|685|685||695|695|700|685|700|700|715|710|690|690|700|700|700|700|705|700|710|700|695|680|700|690|705|690|700|710|710||||705|710|730|710|720|710|760|775|775|780|775|795|790|790|800|800|800|800|805|800|805|805|805|820|825|810|815|810|800|820|825|820|815|800|825|825|825|820|805|810|815|825|855|845|840|845|850|||835
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|620|498|505|540|580|620|665|710|760|815|875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6050|5825|5775|5675|5700|5750|5900|5825|5800|5975|6050|5925||5750|5875|5875|5700|5775|5800|5775|5900|5750|5775|5850|5950|5975|5900|5775|5700|5900|5975|6025|6175|6025|6200|6200|6275|6325|6275|6275|6200|6150|6000|6125|6125|6250|6100||6000|5800|5750||5900|5750|5825|5650|5675|5900|5925||||5900|5975|5950|6075|6050|6100|6050|6175|6225|6200|6050|5975|6150|6125|6125|6200|6225|6300|6300|6325|6300|6300|6475|6275|6325|6275|6225||6200|6150|6325|6375|6425|6400|6425|6675|6625|6775|6800|6525|6550|6650|6725||6500|6425|6425|6475|6550|6600|6600|6575|6150|6275|6375|6325|6375|6375|6250|6350|6475|6500||6500|6500|6500|6575|6550|6575|6500|6475|6700|6575|7050|7300|7375|7300|7200|7250|7375|6975|6925|6725|6850|6925|6950|6850|6550|6475|6425|6425|6500|||6325|6425|6525|||6350|6400|6700|6700|6875|6775|6700|6725|6775|6800||6675|6700|6600|6575|6650|6525|6325|6650|6725|6525|6425|6400|6300|6325|6350|6250|6200|6250|6175|6375|6375|6150|6050|5975|5700|6000|5975||||5775|5775|5550|5450|5525|5650|5700|5575|5600|5775|5675|5625|5550|5450|5550|5500|5350|5200|5200|4960|5075|5150|5350|5075|5200|5300|5475|5575|5575|5650|5675|5750|5475|5375|5775|5975|5850|5925|5975|6075|6125|5950|6225|6300|6350|6250|6000|||6100
06417|101213|/equities/bank-maspion-i|JKSE|1600|1625|1535|1470|1515|1490|1460|1480|1525|1555|1560|1450||1450|1485|1530|1640|1760|1410|1390|1325|1310|1225|1185|1220|1225|1190|1195|1220|1260|1290|1225|1280|1250|1320|1350|1350|1420|1480|1505|1570|1475|1470|1515|1525|1530|1590||1610|1730|1855||1910|1800|1885|1865|1800|1910|2010||||2010|1850|1800|1600|1720|1845|1785|1430|1145|1230|1320|1415|1520|1630|1750|1880|2020|2170|2210|2010|1610|1290|1035|830|665|535|570||610|655|700|750|805|865|930|995|1065|1140||||||||||1225||980|785|630|505|535|498|482|515|525|515|525|422|428||414|392|412|380|366|340|352|340|348|374|402|360|352|370|390|398|400|428|460|482|482|490|482|480|488|446|430|404|408|||430|440|400|||400|370|340|328|330|300|294|292|296|296||296|300|296|296|298|298|292|292|288|292|296|298|300|310|310|298|290|292|282|282|282|288|288|276|272|270|270|||||276|276|276|286|274|274|280|280|298|280|278|294|298||||278|278|262|262|268|264|276|296|264|280|268|262|268|274|288|308|262|276|296|276|288|286|290|278|290|308|312|284|284|282|||294
06418|101326|/equities/bank-mayapada|JKSE|1250|1255|1255|1345|1445|1480|1530|1640|1760|1890|2010|1615||1625|1625|1625|1625|1620|1630|1625|1640|1640|1655|1660|1675|1670|1675|1685|1665|1700|1705|1735|1735|1730|1715|1720|1740|1790|1800|1800|1805|1800|1850|1860|1870|1890|1885||1900|1900|1900||1830|1780|1635|1685|1750|1800|1825||||1915|1915|1920|1930|1935|1940|1955|1990|2010|2030|2090|2100|2140|2140|2200|2230|2200|2350|2370|2350|2180|2250|2390|2450|2450|2200|2260||2420|2600|2790|3000|3220|3460|3710|3980|4270|4580|4460|4790|5150|5525|5925||6225|5400|4730.7998|4431.2998|4012.2|3877.3999|4072|4027.1001|4251.7002|4251.7002|4191.7998|4236.7002|4176.7998|4161.8999|4401.3999|4491.2002|4611|4551.1001||4491.2002|4386.3999|4371.5|3652.8999|3054|3024.1001|2982.2|2994.2|2994.2|2988.2|2982.2|2982.2|2994.2|2994.2|2994.2|3024.1001|3098.8999|3233.7|3368.3999|3608|3832.5|4012.2|4146.8999|4266.7002|4311.6001|4491.2002||4611|4611|||4581|4730.7998|4850.5|||4970.2998|5149.8999|5149.8999|5209.7998|5389.5|5329.6001|5329.6001|5269.7002|5209.7998|5209.7998||5090.1001|5030.2002|4790.6001||4790.6001|5060.1001|4790.6001|4745.7002|4745.7002|4745.7002|4760.7002|4760.7002|4775.7002|4775.7002|4790.6001|4491.2002|4790.6001|4790.6001|4790.6001|4790.6001|4790.6001|4790.6001|4670.8999|4670.8999|4491.2002|4341.5|4131.8999|||||3892.3999|3652.8999|3533.1001||||||||||||||||||||||||||||||3533.1001||||3742.7||||||||3892.3999||||
06419|101324|/equities/bank-intl-indo|JKSE|368|360|340|338|342|338|342|340|340|342|342|344||344|340|340|342|348|342|340|346|352|340|336|338|334|338|330|338|350|342|348|350|340|350|350|356|360|362|364|368|358|362|366|376|378|378||368|370|360||358|358|364|358|350|366|364||||376|380|380|386|388|380|388|394|398|392|392|394|400|404|406|402|404|412|408|416|408|418|404|392|386|390|392||374|362|372|378|378|380|390|392|404|404|410|414|418|424|422||398|406|434|436|456|458|396|394|390|408|370|366|368|368|370|380|366|370||350|352|352|348|342|340|348|318|314|300|322|346|370|396|394|410|410|412|404|430|434|438|446|440|432|440|380|378|390|||346|370|396|||318|340|296|286|284|276|278|272|272|270||286|246|240|238|240|236|230|238|238|238|238|234|232|234|230|230|232|234|230|232|232|228|234|222|220|224|222||||224|224|224|226|222|224|226|222|222|226|224|226|214|208|204|208|206|202|206|204|202|204|206|199|202|206|214|220|220|224|220|226|218|204|218|234|234|234|236|244|232|234|244|242|248|244|216|||204
06420|101327|/equities/bank-mega-tbk|JKSE|4685.6001|4685.6001|4745|4745|4670.7998|4685.6001|4685.6001|4656|4641.2002|4715.2998|4730.1001|4656||4656|4685.6001|4626.2998|4685.6001|4685.6001|4685.6001|4685.6001|4745|4745|4641.2002|4715.2998|4685.6001|4745|4730.1001|4745|4745|4893.2002|4804.2998|4804.2998|4804.2998|4804.2998|4804.2998|4804.2998|4833.8999|4952.6001|4952.6001|4952.6001|4952.6001|4952.6001|4700.5|4952.6001|5011.8999|4982.2002|5026.7002||5041.5|5026.7002|5041.5||4715.2998|4745|4745|4745|4745|4863.6001|5041.5||||5011.8999|4997|5026.7002|5011.8999|4937.7002|4952.6001|5041.5|5041.5|5041.5|5115.7002|5130.5|5160.1001|5175|5189.7998|5204.6001|5189.7998|5219.5|5234.2998|5204.6001|5234.2998|5323.2998|5189.7998|5204.6001|5249.1001|5160.1001|5263.8999|5263.8999||5634.6001|5293.6001|5367.7002|5397.3999|5397.3999|5367.7002|5412.2002|5516|5545.7002|5605|5649.5|5605|5782.8999|5871.8999|5916.3999||5901.5|5812.6001|6049.7998|6109.1001|5946|6049.7998|6183.2998|6554|6554|6583.6001|6524.2998|6287.1001|6227.7998|6554|7043.2998|5871.8999|5679.1001|5634.6001||5516|5486.3999|5382.6001|5456.7002|5204.6001|5263.8999|5278.7998|5293.6001|5160.1001|5338.1001|5293.6001|5323.2998|5323.2998|5338.1001|5397.3999|5486.3999|5827.3999|6257.3999|6717.1001|7221.2002|7755|7710.6001|7577.1001|6316.7002|5263.8999|4389.1001|4151.7998|4151.7998|4151.7998|||4270.5|4151.7998|4151.7998|||4137|4181.5|4166.7002|4151.7998|4151.7998|4151.7998|||4270.5|4151.7998||4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4255.6001|4181.5|4240.7998|4255.6001|4240.7998|4270.5|4240.7998|4240.7998|4240.7998|4240.7998|4285.2998|4270.5||4344.6001|4122.2002|4211.2002||4211.2002||4211.2002||||4211.2002||4211.2002|4255.6001|4255.6001|4255.6001|4255.6001|||4255.6001||4255.6001||4270.5|4151.7998|4151.7998|4270.5||4166.7002|4151.7998||||||||4329.7998|||4329.7998|4329.7998|4270.5|4033.2|4314.8999|4314.8999|4077.7|4314.8999||4255.6001|4181.5|4151.7998|4329.7998|4122.2002|||4092.5|||4137
06421|101328|/equities/bank-mestika-d|JKSE|1575|1575|1550|1525|1520|1550|1525|1500|1495|1495|1495|1495||1500|1495|1455|1460|1560|1570|1550|1550|1500|1500|1525|1495|1500|1480|1465|1475|1455|1445|1445|1430|1430|1415|1410|1425|1420|1420|1475|1455|1450|1400|1380|1380|1370|1355||1375||||1375|1375||1370|||1370||||1370|1350|1330|1360|1335|1380|1375|1380|1385|1390|1390|1385|1330|1370|1370|1370|1370|1370|1370|1370|1370|1380|1380|1385|1360|1365|1360||1350|1350|1380|1380|1380|1385|1370|1425|1425|1405|1395|1400|1400|1400|1415||1415|1415|1460|1475|1420|1500|1465|1410|1430|1420|1400|1445|1455|1385|1445|1465|1465|1470||1480|1480|1425|1440||1470|1400|1400|||1440|1460||1400|1400||1400|1440|1440|1450||1450|1450|1425|1450|1450|1445||1490|||1500|1405|1405|||1405|1405|1400|1450|1450|1500|1600|1480|1480|1480||1480|1515|1525|1535|1550|1550|||1560|1560|1560|1580||||||1580|||||||||||||1585||1590||||||1570|||1575|||1575||||1590|1600|||1485|||1485||1390||1455|1405|||1470|1470|1475|1495|1570|1580||||1635|1660|1670|1690|1550|||1500
06422|101322|/equities/bank-icb-bumip|JKSE|502.373|487.882|467.593|427.017|345.865|347.797|357.458|363.254|361.322|334.271|334.271|324.61||266.644|264.712|268.576|264.712|266.644|266.644|274.373|282.102|289.831|276.305|266.644|272.441|262.78|266.644|264.712|274.373|293.695|291.763|309.153|330.407|305.288|311.085|293.695|314.949|338.136|363.254|372.915||396.102|355.526|353.593|284.034|233.797|185.492||177.763|159.407|156.509||115.932|120.763|108.203|86.949|84.051|82.119|82.119||||86.949|86.949|87.915|89.847|93.712|86.949|84.051|84.051|85.017|82.119|81.153|82.119|80.186|83.085|85.017|85.017|84.051|85.017|85.983|86.949|87.915|91.78|87.915|90.814|91.78|70.525|75.356||78.254|77.288|78.254|79.22|80.186|80.186|85.983|80.186|82.119|87.915|91.78|98.542|86.949|92.746|96.61||98.542|105.305|113.034||120.763|89.847|66.661|69.559|67.627|69.559|59.898|53.136|57|59.898|63.763|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|49.271|48.305|49.271|48.305|48.305|48.305|48.305|||48.305|48.305|48.305|||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|50.237|53.136|48.305|48.305||||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|||48.305
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3360|3350|3350|3350|3350|3350|3350|3350|3350|3350|3350|3360||3360|3350|3360|3350|3360|3390|3390|3420|3430|3450|3390|3640|3910|4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|1260|1300|1270|1260|1335|1295|1300|1395|1500|1550|1525|1560||1635|1725|1795|1795|1710|1830|1680|1465|1465|1470|1580|1285|1260|1200|1135|1220|1310|1050|1040|1025|1035|1035|1085|1060|1085|1085|1040|1000|1010|1025|1020|1005|995|960||960|935|930||960|920|845|795|805|805|810||||800|810|770|790|805|815|775|770|765|765|755|755|790|770|760|755|780|780|780|790|795|825|830|850|850|765|730||745|745|775|775|795|775|795|790|830|845|870|885|890|905|860||920|985|1055|1130|1210|1300|1160|930|990|810|790|790|825|755|750|760|755|750||730|750|795|750|730|730|740|740|740|700|715|765|745|745|755|765|760|760|770|770|760|750|755|760|765|770|770|775|775|||825|885|950|||790|790|800|770|795|795|800|810|810|810||780|770|770|780|800|785|790|800|820|805|810|810|830|835|825|795|810|825|840|820|880|905|950|1015|815||820||||||||||||820|825|825|840|855|855||||850|850||845|850|850|850|850||850||855|850||840|825|815|825|830|810|795|800|775|745|725|700|||700|710|||710
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5200|5050|4950|4820|4780|4930|4960|5025|5050|5075|5150|4900||4820|4810|4720|4580|4670|4700|4640|4760|4730|4710|4720|4830|4700|4630|4580|4580|4760|4820|4850|4950|4970|4940|5250|5375|5525|5550|5675|5675|5625|5525|5525|5625|5750|5550||5400|5200|5150||5325|5300|5325|5250|5250|5450|5500||||5525|5575|5600|5700|5675|5625|5575|5700|5875|5825|5900|5725|5775|5675|5775|5925|5875|5950|5975|5900|5800|5850|6000|5800|5775|5825|5750||5675|5725|5800|6050|6050|5900|5950|6100|6100|6150|6275|6100|6225|6325|6150||6050|5975|6000|6000|6000|6025|6150|6225|5950|6075|6075|5950|5925|6000|6025|6150|6350|6225||6200|6200|6225|6300|6300|6275|6300|5900|5850|5550|5775|5975|6075|6225|6275|6425|6425|6225|6300|6325|6450|6525|6500|6525|6475|6425|6400|6500|6375|||6175|6300|6450|||6250|6300|6600|6650|6675|6675|6500|6575|6575|6600||6650|6650|6350|6350|6350|6250|6000|6350|6300|6050|5950|5900|5675|5750|5725|5750|5675|5650|5375|5475|5325|5100|4960|4830|4620|4670|4660||||4740|4850|4850|4860|4880|4810|4890|4810|4780|4950|4760|4670|4640|4670|4670|4670|4620|4510|4570|4440|4510|4540|4600|4330|4420|4540|4590|4740|4720|4870|4940|5050|4870|4680|5025|5250|5250|5225|5350|5225|5175|5100|5250|5300|5325|5275|5100|||5050
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|3350|3350|3390|3430|3360|3450|3370|3280|3260|3210|3230|3220||3200|3250|3300|3300|3300|3500|3480|3500|3540|3650|3420|3200|3160|3210|3070|3150|3250|3310|3450|3270|2960|2980|3020|2970|2990|2930|3010|2970|2900|2960|3140|3040|3120|3150||3180|3220|3280||3240|3210|3100|3100|3100|3210|3100||||3280|3340|3370|3360|3340|3330|3460|3420|3670|3550|3310|3420|3610|3730|3700|3550|3600|3790|3810|3600|3370|3060|2890|2720|2700|2610||||||||||||||||2650|2450||2240|2270|1975|1975|2020|2100|2220|1900|2040|2190|1785|1470|1210|1135|||1120|905|||725|590|490|392|314|252|187|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|720|740|730|720|725|720|720|720|720|720|725|735||735|725|720|725|735|750|755|765|775|770|780|775|775|775|770|775|800|790|780|800|790|800|800|800|800|810|810|815|810|805|810|815|810|810||810|805|805||810|805|800|800|805|795|795||||800|805|800|805|805|810|820|830|815|825|840|820|840|845|830|835|845|855|860|865|865|880|870|870|880|865|865||860|880|875|885|885|880|880|900|915|920|915|915|915|900|900||890|900|900|895|900|905|860|870|870|870|850|845|850|845|850|845|865|880||890|880|860|850|845|835|835|830|845|845|810|860|915|915|900|880|900|890|875|885|890|845|820|815|815|845|810|815|820|||820|820|820|||825|805|790|815|830|830|880|865|880|885||925|840|830|810|825|825|810|840|775|760|790|750|735|720|720|720|720|730|725|725|730|725|720|720|715|720|720||||725|725|730|730|735|730|730|730|725|730|740|735|730|735|730|730|730|725|735|725|730|720|720|725|735|740|745|740|745|745|745|745|730|705|745|750|745|740|750|755|745|755|755|750|745|760|725|||720
06429|101331|/equities/bank-panin|JKSE|845|870|800|750|730|755|750|770|790|795|765|755||760|760|740|745|765|780|785|775|800|785|800|795|780|780|790|800|815|820|820|835|860|885|830|840|835|855|865|875|880|900|880|870|895|880||880|865|865||890|865|870|870|870|875|885||||900|910|910|910|910|905|900|900|940|930|955|980|985|995|985|980|985|995|1000|990|980|1005|1020|1030|1020|1065|1070||1085|1080|1105|1085|1115|1040|1085|1130|1185|1130|1135|1105|1120|1135|1115||1130|1140|1095|1120|1155|1210|1185|1220|1145|1160|1140|1105|1115|1130|1125|1120|1135|1160||1125|1115|1085|1120|1145|1100|1035|1000|1020|1000|1005|1005|1025|1060|1080|1090|1100|1070|1115|1130|1140|1170|1180|1190|1225|1210|1160|1170|1100|||1065|1070|1080|||1090|1085|1145|1165|1170|1150|1090|1105|1095|1095||1120|1115|1065|990|1000|980|990|1010|1010|990|995|975|940|925|875|875|840|835|825|830|840|815|805|800|785|800|785||||785|800|795|795|795|785|785|780|780|795|795|795|800|785|750|745|745|745|745|740|740|735|745|730|740|750|755|785|765|770|770|785|760|740|780|800|795|800|810|815|805|810|825|835|840|820|815|||810
06430|101332|/equities/bank-panin-sya|JKSE|151|149|154|144|148|145|144|142|145|147|155|143||138|140|144|142|141|150|150|153|152|153|152|150|149|153|156|145|154|155|135|128|124|125|129|123|118|121|121|127|124|121|120|126|131|122||119|122|123||113|116|111|119|127|136|133||||142|146|149|152|153|158|157|151|156|128|130|125|124|129|125|116|115|120|125|114|122|131|128|111|95|74|77||79|80|80|83|82|78|81|83|87|89|91|88|90|91|93||91|91|93|100|102|100|100|107|100|107|91|84|86|79|79|83|78|79||78|80|77|80|74|71|70|69|70|64|67|72|76|81|82|82|83|87|82|86|88|88|90|81|82|83|81|81|84|||83|87|91|||90|91|97|82|82|82|82|81|82|78||77|80|78|72|71|67|69|72|71|72|74|69|70|70|71|72|74|79|66|60|64|68|73|78|83|67|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1280|1260|1230|1215|1225|1225|1235|1250|1245|1275|1290|1235||1225|1225|1220|1210|1225|1230|1235|1250|1220|1220|1220|1245|1225|1210|1230|1235|1255|1250|1265|1310|1300|1340|1360|1370|1385|1405|1400|1395|1355|1365|1370|1385|1395|1390||1385|1385|1370||1320|1335|1360|1375|1380|1375|1360||||1400|1410|1410|1405|1415|1405|1410|1390|1415|1390|1420|1455|1470|1460|1460|1490|1480|1490|1505|1605|1600|1595|1600|1580|1580|1580|1600||1530|1455|1465|1495|1540|1530|1535|1565|1570|1570|1575|1580|1605|1570|1535||1510|1495|1560|1575|1585|1595|1575|1590|1585|1620|1615|1570|1555|1560|1580|1580|1615|1570||1560|1555|1545|1570|1550|1565|1535|1480|1535|1470|1470|1580|1635|1675|1630|1655|1650|1610|1675|1760|1755|1670|1690|1710|1655|1610|1610|1610|1630|||1550|1580|1620|||1655|1635|1725|1655|1590|1600|1590|1555|1580|1620||1425|1450|1435|1450|1430|1445|1325|1420|1420|1380|1385|1305|1290|1305|1300|1305|1305|1300|1290|1320|1230|1170|1130|1110|1090|1115|1105||||1085|1105|1050|1040|1080|1055|1055|1035|975|970|960|930|915|915|905|910|895|880|905|870|875|880|885|865|890|885|905|940|930|955|970|990|960|935|1005|1035|1030|1040|1055|1080|1085|1055|1120|1130|1020|1015|980|||955
06432|101335|/equities/bank-pundi|JKSE|99.8414|100.8014|91.2012|88.3212|88.3212|87.3612|87.3612|87.3612|88.3212|88.3212|89.2812|90.2412||88.3212|89.2812|82.5611|80.6411|83.5211|85.4412|85.4412|86.4012|86.4012|85.4412|86.4012|87.3612|86.4012|87.3612|87.3612|86.4012|90.2412|90.2412|86.4012|89.2812|85.4412|87.3612|90.2412|90.2412|89.2812|93.1213|95.0413|97.9213|93.1213|86.4012|90.2412|91.2012|91.2012|87.3612||93.1213|80.6411|81.6011||79.6811|79.6811|80.6411|80.6411|76.801|78.7211|75.841||||79.6811|81.6011|83.5211|77.7611|75.841|77.7611|75.841|76.801|77.7611|78.7211|78.7211|75.841|75.841|75.841|76.801|76.801|77.7611|78.7211|77.7611|79.6811|80.6411|81.6011|81.6011|82.5611|81.6011|77.7611|79.6811||77.7611|77.7611|79.6811|80.6411|81.6011|81.6011|83.5211|80.6411|83.5211|89.2812|89.2812|91.2012|95.0413|96.0013|95.0413||95.0413|101.7614|105.6014|107.5215|106.5614|109.4415|91.2012|92.1612|92.1612|96.9613|88.3212|82.5611|79.6811|82.5611|83.5211|84.4811|80.6411|80.6411||79.6811|80.6411|80.6411|84.4811|73.921|71.041|71.041|71.041|73.921|71.041|75.841|80.6411|74.881|79.6811|85.4412|91.2012|97.9213|104.6414|112.3215|114.2415|114.2415|110.4015|116.1616|90.2412|67.2009|72.001|76.801|82.5611|88.3212|||94.0813|100.8014|107.5215|||115.2016|122.8817|131.5218|97.9213|73.2668|78.6607|84.504|90.7969|97.5392|104.7311||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|||112.3724
06433|101333|/equities/bank-pembangun|JKSE|740|705|695|695|695|690|700|705|700|705|705|690||685|690|695|695|700|705|700|705|695|700|700|715|705|705|700|705|720|720|730|735|725|725|735|740|745|750|755|750|745|750|760|770|775|765||755|750|745||740|730|730|730|735|755|760||||815|815|805|805|810|805|805|815|800|800|795|795|800|800|790|800|800|800|800|805|800|790|785|815|815|815|810||795|785|790|795|805|790|810|830|835|840|855|850|880|840|835||825|820|830|835|860|865|840|855|845|855|885|810|805|805|810|780|795|785||785|790|790|810|800|800|785|755|790|760|745|770|785|840|765|795|830|840|900|965|845|710|720|720|715|695|695|695|705|||680|700|710|||705|715|755|725|710|710|715|670|675|680||665|675|660|665|660|665|635|675|670|645|630|615|615|620|615|615|620|620|620|615|605|590|580|575|555|560|570||||580|580|570|585|565|565|570|565|550|555|555|540|545|545|525|530|515|515|530|510|510|515|515|505|515|515|525|535|535|555|560|575|560|535|570|590|590|585|585|590|590|595|615|615|580|585|580|||565
06434|101334|/equities/bank-permata-t|JKSE|2030|2030|1975|1980|1935|1915|1905|1920|1975|2120|2150|2210||2180|2280|2250|2370|2540|2730|2930|3060|3170|2880|2600|2080|1930|1945|1950|1910|1960|1960|1995|1995|1950|1985|2020|2000|2020|1995|2020|2010|2010|1980|2030|2090|2110|2070||2050|2060|2070||2060|2010|2010|2020|2000|2040|2060||||2140|2170|2180|2200|2210|2220|2240|2170|2180|2130|2180|2210|2180|2240|2200|2220|2230|2290|2160|2070|2050|2070|2120|2090|2050|2040|2030||2040|2050|2120|2190|2190|2110|2130|2210|2250|2270|2290|2290|2280|2290|2320||2280|2300|2280|2260|2280|2370|2380|2400|2390|2480|2400|2390|2430|2370|2440|2500|2390|2270||2240|2290|2310|2280|2230|2200|2210|2290|2190|2350|2520|2700|2900|2400|2580|2710|2710|2670|2780|2810|2880|2940|2990|2980|2940|2970|2900|2970|3000|||3020|3070|3140|||3220|3200|2700|2660|2620|2690|2670|2650|2600|2520||2500|2450|2460|2470|2480|2440|2390|2280|2270|2250|2230|2260|2240|2250|2260|2260|2260|2260|2260|2280|2220|2170|2130|2110|2050|2120|2120||||2050|2100|2170|2250|2410|2590|2310|2480|2660|2850|3060|2460|1975|1580|1360|1180|1170|1130|1180|1160|1225|1185|1215|1245|1335|1330|1335|1325|1325|1325|1320|1325|1320|1325|1325|1325|1325|1325|1325|1320|1325|1325|1320|1320|1325|1280|1270|||1270
06435|101218|/equities/bank-qnb-kesaw|JKSE|320|256|260|208|204|193|192|195|198|191|191|191||189|187|190|186|198|212|194|197|187|177|184|172|175|187|184|181|177|169|177|165|161|168|165|177|190|204|202|186|139|149|156|158|160|163||160|157|140||137|144|145|138|142|145|147||||157|158|159|161|164|168|156|164|171|163|156|167|179|186|171|183|193|204|202|204|208|212|204|218|177|183|196||210|224|240|258|276|296||||||||||||||318||262|210|156|116|124|104|90|88|93|100|107|102|103||103|101|104|100|98|100|101|100|101|100|98|104|104|105|106|108|108|107|108|106|103|104|106|108|106|106|109|109|108|||106|102|105|||106|106|106|106|106|109|109|102|106|106||106|109|111|111|112|110|114|114|112|112|117|113|119|114|115|113|115|117|118|118|120|122|118|120|120|121|124||||125|123|122|126|126|135|142|133|133|120|89|72|72|70|73|73|68|68|73|69|72|77|71|71|71|71|70|70|70|73|73||73|73|71|71|73|74|77|73|73|72|73|75|76|79|75|||76
06436|101356|/equities/bri-agroniaga|JKSE|2661.23|2524.26|2524.26|2524.26|2445.99|2602.53|2788.4299|2563.3899|2573.1799|2338.3601|2152.47|2172.04||2240.52|2044.85|1995.9301|1966.5699|1932.33|1932.33|1966.5699|2113.3301|2074.2|1849.17|1829.6|1839.38|1829.6|1902.98|1663.27|1707.3|1604.5699|1443.13|1384.4301|1413.78|1330.62|1325.73|1291.48|1076.23|1071.34|1081.13|1110.48|1139.83|1061.5601|944.15|944.15|944.15|914.8|929.48||900.12|860.99|821.85||821.85|787.61|807.18|826.74|821.85|846.31|860.99||||895.23|895.23|890.34|919.69|909.91|890.34|860.99|900.12|914.8|890.34|914.8|973.5|983.29|978.4|973.5|978.4|983.29|983.29|973.5|997.96|973.5|988.18|1032.21|1041.99|1017.53|1046.88|1041.99||1051.77|997.96|1037.1|1056.67|1090.91|1061.5601|1139.83|1174.0699|1218.1|1222.99|1267.02|1262.13|1306.16|1247.45|1218.1||1130.05|1134.9399|1139.83|1188.75|1232.78|1315.9399|1325.73|1345.29|1325.73|1379.54|1384.4301|1232.78|1247.45|1134.9399|1071.34|1051.77|1115.37|1022.42||1032.21|1022.42|1032.21|934.37|807.18|787.61|826.74|787.61|846.31|787.61|846.31|909.91|978.4|1051.77|1130.05|1213.21|1301.27|1208.3199|1296.37|1389.3199|1482.27|1555.65|1550.76|1286.59|1198.53|1193.64|1110.48|1017.53|997.96|||||||||||1012.64||944.15|792.5|802.28|772.93|714.23||635.96|650.63|645.74|645.74|591.93|596.82|528.33|557.69|450.06|436.36|424.62|424.62|414.84|424.62|412.88|412.88|412.88|399.19|383.53|387.44|371.79|365.92|363.96|367.88|360.05|360.05|360.05||||363.96|350.27|342.44|362.01|387.44|414.84|416.8|436.36|448.1|481.37|420.71|336.57|320.91|324.83|324.83|324.83|318.96|307.22|315.04|301.35|299.39|307.22|315.04|281.78|295.48|297.43|318.96|332.65|326.78|336.57|348.31|350.27|311.13|303.3|324.83|348.31|360.05|367.88|369.83|375.7|371.79|371.79|371.79|379.62|371.79|330.7|338.52|||303.3
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4050|3850|3750|3740|3710|3770|3730|3800|3830|3870|3900|3820||3780|3840|3810|3710|3780|3760|3800|3870|3820|3890|3900|3990|3940|3940|3900|3930|3990|3990|3940|4040|3940|3910|4030|4010|4230|4350|4280|4300|4220|4200|4250|4340|4360|4260||4260|4070|3950||4060|4040|3890|3880|3870|3900|3900||||3990|4050|4050|4110|4090|4060|4010|4050|4160|4130|4170|4140|4250|4200|4230|4310|4380|4340|4410|4350|4160|4210|4350|4350|4200|4200|4200||4290|4400|4500|4720|4720|4620|4670|4670|4630|4670|4760|4670|4720|4570|4580||4630|4580|4730|4770|4760|4850|4800|4830|4710|4730|4730|4790|4790|4790|4670|4630|4670|4710||4680|4650|4620|4460|4470|4490|4380|4360|4400|4180|4470|4620|4650|4780|4720|4790|4890|4620|4620|4580|4770|4790|4720|4650|4390|4280|4200|4270|4310|||4170|4180|4250|||4160|4130|4210|4280|4330|4320|4280|4280|4280|4330||4400|4400|4300|4400|4300|4240|4090|4270|4290|4320|4200|4080|4020|4040|4040|3960|3960|4000|3950|4120|4000|3690|3560|3490|3290|3380|3380||||3360|3340|3290|3300|3240|3250|3280|3250|3310|3360|3280|3190|3150|3150|3120|3190|3160|3100|3160|3040|3040|3090|3160|3030|3080|3130|3190|3220|3200|3260|3330|3440|3250|3180|3410|3520|3510|3550|3580|3660|3610|3510|3690|3700|3740|3800|3640|||3560
06438|101337|/equities/bank-sinarmas|JKSE|1175|1095|1085|1040|1075|1000|1030|1090|1060|1105|885|710||760|815|870|935|1005|875|700|560|550|540|540|540|530|540|555|560|555|550|545|550|545|530|540|555|565|570|570|585|575|580|600|580|585|590||605|585|590||565|550|550|540|550|585|590||||625|620|630|625|620|630|630|630|635|620|625|630|625|630|630|645|645|670|660|620|620|630|670|720|630|610|630||600|610|620|620|620|610|635|630|635|640|650|630|675|725|750||805|865|930|995|1065|855|685|685|735|720|660|665|670|650|680|645|640|640||625|650|650|680|605|570|570|570|575|520|530|525|530|520|525|530|535|530|530|525|525|530|520|525|525|520|500|494|480|||505|500|505|||505|530|482|452|454|452|442|430|430|440||440|450|480|482|482|482|484|484|488|488|488|482|480|480|474|460|484|486|488|488|488|484|482|484|480|480|480||||488|480|480|478|476|476|480|480|462|482|488|478|478|480|484|480|480|476|478|472|454|478|470|478|478|478|480|480|488|476|478|464|462|496||500|505|500|500|505|505|505|510|510|505|505|510|||505
06439|101339|/equities/bank-tab-pensi|JKSE|2810|2800|2810|2810|2830|2820|2810|2800|2770|2800|2840|2820||2770|2800|2860|2810|2840|2870|2810|2870|2870|2830|2840|2780|2840|2880|2790|2760|2760|2750|2750|2780|2770|2770|2860|2810|2790|2820|2840|2840|2840|2860|2860|2840|2830|2820||2800|2750|2780||2780|2800|2790|2810|2810|2810|2800||||2810|2840|2810|2820|2840|2840|2830|2790|2780|2780|2810|2790|2800|2780|2790|2800|2800|2800|2820|2820|2800|2870|2810|2800|2800|2790|2790||2840|2840|2870|2910|2880|2880|2900|2920|2920|2920|2920|2910|2910|2900|2890||2890|2890|2910|2920|2940|2940|2950|2960|2890|2900|2900|2890|2890|2850|2890|2900|2900|2960||2860|2820|2850|2880|2820|2820|2790|2760|2760|2630|2690|2740|2780|2800|2890|2950|2900|2980|2940|3120|3180|3200|3220|3200|3190|3190|3190|3190|3180|||3110|3140|3140|||3120|3180|3290|3300|3290|3270|3300|3320|2950|2940||2730|2670|2630|2670|2660|2600|2600|2730|2670|2680|2620|2480|2450|2440|2410|2410|2400|2390|2390|2380|2380|2300|2320|2310|2250|2250|2270||||2280|2260|2270|2240|2240|2250|2250|2270|2270|2290|2290|2290|2230|2230|2230|2220|2200|2180|2200|2150|2190|2190|2150|2090|2160|2120|2180|2210|2220|2200|2230|2250|2180|2050|2200|2310|2290|2280|2300|2330|2320|2370|2430|2430|2430|2410|2400|||2370
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1425|1340|1315|1285|1315|1350|1310|1340|1355|1355|1365|1320||1290|1315|1285|1230|1275|1295|1335|1345|1345|1350|1355|1380|1360|1370|1330|1335|1380|1415|1425|1455|1410|1470|1540|1555|1555|1570|1600|1590|1605|1600|1605|1640|1645|1640||1635|1590|1595||1575|1535|1555|1550|1550|1575|1585||||1630|1640|1615|1630|1645|1600|1605|1590|1615|1585|1585|1575|1630|1700|1610|1620|1650|1580|1625|1665|1605|1615|1735|1695|1700|1735|1710||1725|1720|1740|1800|1845|1785|1790|1830|1890|1920|1935|1925|1965|1970|1975||1990|2000|2150|2110|2130|2120|2150|2130|2070|2110|2100|2000|1930|1880|1860|1875|1930|1855||1730|1740|1735|1790|1790|1750|1730|1740|1675|1570|1625|1700|1710|1780|1800|1860|1865|1800|1830|1855|1905|1870|1905|1910|1855|1810|1805|1810|1820|||1725|1770|1820|||1800|1865|2000|1940|1920|1910|1835|1840|1705|1710||1715|1735|1720|1720|1740|1720|1645|1740|1750|1725|1725|1710|1680|1705|1700|1650|1650|1615|1590|1600|1610|1565|1535|1435|1370|1400|1390||||1390|1390|1430|1260|1285|1290|1310|1285|1315|1350|1325|1260|1230|1235|1225|1245|1240|1210|1235|1200|1195|1200|1235|1145|1175|1200|1250|1315|1300|1340|1380|1380|1330|1315|1410|1500|1545|1555|1565|1585|1580|1575|1590|1585|1565|1570|1525|||1510
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2540|2460|2220|2260|2370|2410|2300|2370|2540|2540|2620|2570||2470|2570|2600|2550|2620|2680|2710|2720|2760|2740|2710|2770|2830|2880|2870|2730|2670|2690|2720|2800|2770|2830|2930|2870|2850|2900|2920|2970|2900|2930|2920|2980|3010|3040||2900|2650|2680||2710|2710|2660|2830|2830|2900|2990||||3130|3220|3240|3270|3260|3320|3330|3270|3330|3480|3370|3320|3290|3370|3210|3240|3110|3050|3050|3070|2900|3110|3340|3350|3400|3470|3480||3510|3480|3620|3620|3680|3550|3660|3560|3600|3560|3630|3650|3780|3740|3890||3700|3670|3760|3650|3920|3970|3950|3930|4100|4050|4000|3980|3890|3830|3970|3770|3790|3760||3390|3360|3400|3420|3410|3420|3560|3600|3550|3400|3400|3400|3340|3470|3590|3730|3800|3600|3570|3630|3660|3720|3750|3740|3790|3860|3810|3880|3930|||3750|3840|3860|||3900|3560|3770|3900|3980|3990|4000|3980|3980|3890||4000|4200|4170|4220|4270|4130|4130|4240|4270|4340|4280|4260|4100|4210|4230|4310|4390|4390|4280|4300|4400|3890|3930|3790|3710|3840|3790||||3700|3830|3910|4050|3830|3750|3700|3740|3800|3780|3780|3590|3420|3330|3300|3380|3360|3350|3350|3280|3090|3100|3090|3040|3210|3220|3260|3390|3370|3410|3380|3460|3380|3400|3650|3750|3710|3750|3800|3790|3770|3900|3830|3860|3890|3740|3770|||3870
06442|101340|/equities/bank-victoria|JKSE|208|200|182|168|176|163|160|163|172|159|161|161||157|155|157|158|167|164|161|160|156|153|154|150|152|158|151|152|155|155|156|154|153|156|159|159|159|164|170|182|174|167|173|164|167|165||161|172|164||155|157|166|154|153|157|157||||166|168|167|169|176|181|161|169|161|152|154|162|164|169|169|171|170|169|171|174|183|194|200|196|166|161|165||164|170|173|160|172|172|183|189|190|204|218|234|250|268|288|||||||||308||258|200|175|169|153|161|170|126|124||127|118|118|119|116|119|117|113|112|110|118|117|119|119|122|124|123|125|128|133|134|135|135|129|135|140|123|122|115|||114|122|125|||129|129|129|113|110|109|109|109|107|110||111|108|107|105|107|107|105|106|106|106|106|106|104|104|105|103|102|103|101|103|103|103|103|104|101|100|98||||100|105|104|111|111|110|116|103|99|103|95|72|63|66|61|62|62|64|61|63|64|64|65|65|66|65|66|68|68|67|65|67|68|64|66|68|69|68|69|69|69|69|68|70|67|68|67|||66
06443|101341|/equities/bank-windu-k-i|JKSE|150|153|137|133|131|131|130|132|135|132|133|133||131|131|131|129|135|133|133|136|138|129|129|129|126|126|127|127|129|130|130|132|128|130|135|136|137|139|140|145|139|140|144|141|139|139||136|136|135||130|131|133|127|127|131|133||||138|139|139|140|141|142|140|142|145|139|138|140|141|142|143|144|144|145|145|147|147|148|151|155|153|144|143||143|143|146|150|153|153|156|149|154|160|164|163|167|168|161||157|164|174|171|183|196|158|154|153|159|149|143|145|147|146|148|149|150||142|135|135|141|135|130|130|126|125|118|125|134|135|132|141|147|151|149|160|170|174|179|174|182|188|189|175|166|175|||139|140|144|||139|142|151|137|132|132|132|133|135|135||134|130|127|125|125|122|121|124|125|123|123|127|122|121|120|120|120|122|119|120|119|117|118|119|119|118|117||||117|118|116|116|116|117|120|120|120|123|120|121|113|112|113|109|108|105|111|108|110|112|110|104|111|114|116|118|119|121|122|123|121|120|128|131|132|130|132|134|135|135|139|141|140|138|146|||129
06444|101321|/equities/bank-hmp-sauda|JKSE|830.71|835.66|791.15|820.82|781.26|830.71|890.05|712.04|697.2|702.15|702.15|707.09||707.09|702.15|702.15|682.37|687.31|692.26|687.31|672.48|682.37|682.37|667.54|672.48|672.48|667.54|667.54|667.54|672.48|682.37|677.42|682.37|687.31|712.04|697.2|687.31|702.15|697.2|707.09|707.09|692.26|707.09|687.31|682.37|687.31|697.2||682.37|672.48|672.48||672.48|672.48|687.31|692.26|672.48|677.42|677.42||||677.42|692.26|687.31|692.26|687.31|672.48|687.31|677.42|697.2|707.09|692.26|692.26|697.2|692.26|702.15|692.26|692.26|692.26|682.37|697.2|697.2|697.2|712.04|721.93|716.98|707.09|697.2||716.98|702.15|702.15|707.09|707.09|707.09|707.09|736.76|731.82|771.37|786.21|830.71|776.32|771.37|736.76||726.87|781.26|835.66|894.99|959.27|964.22|771.37|761.48|746.65|692.26|716.98|712.04|707.09|672.48|682.37|712.04|692.26|716.98||766.43|736.76|721.93|721.93||692.26|736.76|667.54|613.14|608.2|637.87|657.65|637.87|682.37|731.82|716.98|736.76|716.98|721.93|721.93|736.76|726.87|731.82|731.82||731.82|736.76|731.82|736.76|||731.82|731.82|776.32|||776.32|791.15|776.32|776.32|781.26|791.15|791.15|761.48|776.32|776.32||776.32|781.26|771.37|771.37|771.37|781.26|746.65|746.65|756.54|751.6|751.6|781.26|746.65|751.6|781.26|741.71|776.32|766.43|771.37|781.26|761.48|756.54||810.93||786.21|746.65|||||791.15|786.21|786.21|791.15|776.32|751.6||||801.04|801.04|801.04|801.04||||||801.04|791.15||791.15|||791.15|791.15|791.15|791.15|761.48||791.15|771.37|702.15|741.71|791.15||786.21|791.15|791.15|810.93|||771.37|786.21|805.99|751.6|||751.6
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1386.17|1110.77|890.45|743.57|771.11|619.65|500.31|491.13|491.13|527.85|550.8|564.57||582.93|582.93|569.16|514.08|541.62|573.75|537.03|509.49|438.8|387.39|370.87|363.53|363.53|376.38|365.36|383.72|352.51|361.69|387.39|387.39|387.39|389.23|403.92|414.93|400.24|420.44|436.96|468.18|376.58|373.03|378.36|392.57|396.12|417.44||417.44|403.23|394.34||394.34|397.9|397.9|394.34|396.12|397.9|394.34||||397.9|399.67|399.67|406.78|412.11|410.33|408.55|417.44|420.99|417.44|419.21|424.54|428.09|431.65|433.42|431.65|431.65|442.31|440.53|448.52|431.65|442.31|452.96|466.29|442.31|428.09|433.42||440.53|438.75|457.4|442.31|438.75|436.98|461.84|475.17|492.93|479.61|506.25|541.78|497.37|532.9|559.54||586.19|603.95|603.95|643.92|688.33|723.85|714.97|754.94|741.62||719.41|581.75|466.29|415.66|440.53|461.84|369.48|358.82||364.15|364.15|367.7|365.92|293.09|287.76|294.87|291.32|301.98|289.54|298.42|314.41|325.07|321.51|314.41|316.19|316.19|314.41|312.63|317.96|321.51|325.07|330.4|355.27|381.91|330.4|264.67|264.67|262.9|||264.67|261.12|262.9|||266.45|264.67|266.45|266.45|264.67|271.78|285.99|307.3|330.4|355.27||380.13|337.5|270|271.78|275.33|275.33|271.78|271.78|277.11|273.55|273.55|282.44|280.66|282.44|282.44|282.44|278.88|285.99|285.99|287.76|280.66|287.76|287.76|294.87|310.86|317.96|323.29||||325.07|346.38|317.96|309.08|293.09|314.41|337.5|355.27|310.86|248.69|239.8|241.58|243.36|239.8|239.8|239.8|239.8|238.03|238.03|239.8|239.8|243.36|238.03||238.03|223.82|238.03|238.03|238.03|238.03|239.8|238.03||239.8|236.25|239.8|241.58||241.58|239.8|243.36|245.13|243.36|245.13|243.36|243.36|259.34|||259.34
06446|101342|/equities/baramulti-suks|JKSE|1660|1730|1730|1720|1690|1695|1690|1690|1695|1670|1655|1650||1655|1650|1670|1630|1640|1660|1675|1675|1675|1690|1660|1650|1640|1625|1625|1630|1660|1655|1630|1620|1640|1640|1645|1700|1685|1715|1730|1640|1650|1630|1625|1625|1635|1665||1605|1715|1840||1975|2120|2270|2440|2280|2180|2180||||2000|1960|1570|1515|1545|1545|1545|1540|1545|1500|1515|1510|1505|1480|1500|1490|1505|1505|1510|1505|1510|1495|1520|1520|1545|1550|1530||1530|1480|1545|1590|1570|1610|1615|1610|1625|1600|1590|1600|1600|1630|1570||1485|1485|1485|1505|1545|1490|1500|1505|1550|1555|1590|1600|1600|1610|1610|1615|1615|1570||1570|1530|1535|1600|1590|1590|1500|1560|1550|1440|1540|1555|1560|1560|1635|1640|1640|1645|1630|1600|1600|1625|1620|1620|1590|1610|1600|1660|1685|||1695|1700|1700|||1690|1680|1710|1700|1690|1725|1740|1750|1740|1700||1755|1760|1745|1745|1720|1680|1670|1685|1580|1480|1490|1450|1435|1445|1415|1400|1385|1370|1380|1380|1380|1345|1380|1385|1350|1355|1370||||1370|1390|1365|1360|1410|1415|1410|1390|1370|1355|1420|1400|1400|1390|1395|1400|1395|1400|1400|1410|1410|1385|1385|1400|1405|1390|1490|1400|1405|1410|1430|1460|1460|1395|1465|1485|1515|1515|1430|1415|1395|1390|1430|1445|1445|1550|1560|||1675
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1090|1040|1030|1040|970|955|870|875|805|810|835|810||810|810|805|820|840|855|890|875|890|870|840|855|870|855|865|860|895|915|915|925|835|860|850|860|880|825|860|865|860|855|885|885|930|910||900|890|855||860|850|900|930|875|880|870||||925|925|930|945|975|1000|965|1000|985|975|955|910|930|925|940|965|950|975|985|975|950|960|990|1020|980|985|960||945|960|990|1005|945|970|1000|985|1010|1025|1020|1010|1030|1025|1060||1015|1000|1025|1025|1025|1065|1090|1065|1100|1055|1035|1080|1020|1045|1055|1090|1160|1185||1170|1155|1145|1190|1165|1115|1115|1145|990|885|930|995|1060|985|1020|1070|1060|1000|1075|1145|1160|1175|1180|1180|1170|1130|1140|1160|1110|||1100|1140|1210|||1225|1210|1270|1250|1260|1260|1250|1245|1230|1195||1215|1220|1120|1125|1120|1085|1050|1115|1135|1080|1085|1045|955|960|960|930|935|935|955|960|970|930|935|925|875|905|900||||900|930|925|945|885|900|900|910|915|910|875|840|850|860|855|875|860|845|830|790|685|700|675|640|665|690|700|735|765|785|780|815|730|745|800|815|825|780|820|830|855|840|890|895|895|905|900|||925
06448|102974|/equities/batavia-prospe|JKSE|||||||700|700|700||||||||||||||||||||||||||||||703.33|||700|||||||||||||||||700|||||700|700||700||720|720|720|700||700|||||720||||||700|700||||||||||720||||||||||||||||716.67||||||720|720|720|720|720|750|733.33||||||||||766.67|||800|||800||||776.67||||776.67|||||776.67|||||||||||||766.67|||||766.67|||||||||||||||||||766.67||||||||||||||||||||||||||||||766.67|800|766.67|766.67|766.67|766.67|783.33|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800||806.67|806.67|||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|5300||5600||||5700|||5900||||6100||6400|||6650||6950||||||||||||||7300|||||||||||||||||||||||||||||||||||||||7300|||7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300||7300|7300||||7300||||7300|||7400||7550||7550|7550|7550||||||7550|||||||||||||||||||||||7950||8300|||8600|8750|9300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|125|122|120|116|116|112|110|110|112|113|113|115||115|116|111|110|110|114|112|111|113|113|113|115|112|114|117|125|121|124|122|120|119|123|125|133|141|151|112|115|119|111|112|112|110|109||98|103|110||106|107|100|100|99|99|95||||102|101|99|99|104|99|100|98|103|105|105|109|109|106|108|106|104|105|98|94|97|94|92|88|88|89|89||90|88|89|90|87|89|93|94|85|90|90|96|91|87|82||80|85|84|84|87|77|77|76|78|78|78|78|77|79|76|76|76|76||78|78|78|79|80|79|79|76|76|76|79|78|78|79|78|80|79|79|81|79|80|80|79|77|79|80|79|80|80|||81|80|81|||81|81|81|82|83|83|82|81|82|82||82|79|79|81|80|79|76|81|81|84|81|85|82|82|83|86|87|87|84|84|82|86|87|87|88|89|88||||86|86|86|86|86|86|86|82|87|87|85|84|89|88|84|83|82|82|82|82|81|84|81|80|80|81|81|81|81|83|84|84|80|78|82|81|82|78|83|84|81|87|86|81|83|85|83|||85
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|900|900|900|890|900|925|900|925|980|930|980|975||1010|995|800|735|720|750|780|800|715|700|750|600|530|515|550|474|468|470|442|424|420|382|392|390|398|398|400|400|388|368|322|322|322|322||320|314|318||310|320|324|308|298|306|300||||290|292|298|304|306|298|300|300|304|298|298|304|304|296|300|290|282|286|270|256|252|240|252|258|250|238|234||238|230|230|234|222|232|222|236|240|236|228|238|232|238|238||224|236|230|226|236|240|240|236|224|238|254|258|270|270|270|278|276|280||276|270|250|256|256|254|250|238|238|250|258|250|254|270|288|304|302|306|320|340|330|322|320|296|300|270|246|240|242|||240|240|234|||234|234|250|250|236|238|232|236|236|236||236|250|236|244|240|244|244|238|210|202|197|198|199|200|199|198|197|194|198|197|197|200|202|202|200|199|199||||202|204|204|210|214|222|230|228|230|222|216|208|208|208|218|218|216|216|218|216|214|216|222|218|224|226|220|220|230|246|262|264|262|256|256|274|294|316|338|350|346|344|344|338|330|330|316|||320
06452|101344|/equities/bayan-resource|JKSE|14900|14800|14650|14400|14400|14500|14100|14025|13875|13850|13800|13750||13750|13625|13525|13500|13575|13675|13775|13775|13800|13950|13600|13525|13600|13600|13650|13800|13825|13800|14100|13800|13750|14000|14100|14000|13925|14175|13850|13625|13600|13600|13675|13850|13825|14150||14150|15200|15175||15150|15400|14400|14050|14200|14200|14225||||14200|14325|14300|14150|14300|14300|14700|14550|14100|14500|15000|13400|12700|12600|12550|12150|12300|12300|12500|12025|12275|12275|12400|12500|12500||12475||12500|12475||12475|||12475|12500|12500|12500|12800|12975|13000|13000|13600||13000|13000|12250|13000|13975|13975|||13500|13250|13275|13025|14000|||14000||13900|||14000|13975|14150|14700|14500|14500|14500||14500|14700|15600|15200|||15600|15600|15500|15800|16000|15875|15900|16000||16000|15475|15475|15475|15475|||15475|14425|14450||||15500||14525|14900|14700|14800|15850|15850|||15800||15750|15850||15500|15500|15500|14400||14500||||14700|14300||14500|13750|13800|13750|13600|13500|13500|12950||12200||||12450||||12500|12500|||12625|||||||||12625||||||||12650|12650|12450|||12500|12500|12300|11175|12000|12000|12000|12600|12650|12600|12950|12850|12500|13000|13500|13100|13600|||13600
06453|101219|/equities/bayu-buana-tbk|JKSE|1045|1030|1020|1020|1080|1035|960|935|1005|1050|1060|||1070|1150|1070|1070|1100|1050|990|1030|1085|1045|1100|1115|1090|1090|1100||1100|1100|1090|1090|1090|1030|1030|1030|1030|1050|1100|1100|1100||1100|1100|1130|1130||1065|1060|1100||1105|1000|1000|||1045|1060||||1060|1060|1065|1010|||||1085||1040|1035|1040|1040|1040|1040|1045|1050|1050|1050|1060|1095||1100|1080||1080|||1080||1080||1020|1020|1040|1030|1100|1040|1040|1040|1040|||||1100||1100|1040|1080|||1080|1070||1070|1070|1070||1070|||1070|1070|1080||1135|1145|1060|1055|1110|1185|1010|||1050|||1100|980|985|1000|1030|1050||1105|1110|1120|1200||1115|||1115||1120||||1120|1120|1150|||1200|||1200||1200|1250|1200|1200||1020|1050||1100|1100|1050|1045|1050|1010|1050|1100|1110|1110||1160||||||||||||||1160|1160||1160|1165|1140|1140|1140|1195|1195|1195||||1195|1200|1140|1140|1140||1140||1150|1150|1150|1150|1160|1170|1175|||||1180|1075|||1075|1050|1110|1140|1140|1110|1085|||1070
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|50|50|50|50|50||50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||||||||||50|||50|||50|50|50|50|50|50|50|50|50|||50||||||50||50|||50|||50|||50|||50|50|||50|50||||
06455|101346|/equities/bekasi-fajar-i|JKSE|124|125|123|123|122|125|124|125|125|126|127|126||123|124|123|123|125|125|129|132|134|135|135|137|135|137|135|133|136|135|137|141|136|139|141|142|143|147|144|144|142|144|145|146|148|149||144|143|143||143|141|142|144|145|144|144||||149|151|152|150|151|151|150|151|155|153|149|150|152|149|152|154|151|151|153|153|151|153|156|157|152|150|149||150|151|152|156|156|156|155|160|165|160|161|162|164|164|163||158|155|156|155|158|161|162|166|159|163|162|165|167|167|167|166|168|167||162|163|163|165|162|157|158|150|153|141|143|153|158|167|170|178|179|175|180|186|187|189|191|188|186|188|188|185|182|||180|188|188|||192|196|206|204|206|200|200|199|200|206||189|191|189|191|193|186|182|194|193|193|197|186|183|189|175|177|172|168|169|170|172|173|169|167|167|178|177||||181|184|182|179|176|177|182|179|180|174|176|172|173|173|175|176|178|167|172|169|174|183|171|173|175|168|169|181|194|173|157|161|150|152|163|168|154|153|152|157|155|154|147|146|123|125|121|||118
06456|101220|/equities/bentoel-int-in|JKSE|306|290|290|278|278|280|272|282|282|278|266|262||262|256|250|250|258|262|260|258|270|260|274|268|276|260|264|268|264|272|272|272|282|282|290|290|282|288|288|274|280|276|280|280|280|280||280|280|282||284|284|284|284|296|296|280||||296|296|300|296|292|292|292|296|294|296|290|288|292|294|296|298|298|298|298|292|292|298|300|300|302|296|296||294|292|294|306|312|316|320|312|310|308|310|314|318|318|318||314|318|314|316|314|318|312|300|306|306|308|298|302|300|296|300|308|304||304|304|310|308|306|304|316|294|292|286|300|300|306|322|342|348|350|344|356|370|366|356|366|386|400|342|338|326|330|||340|348|350|||350|358|358|362|370|374|372|380|364|370||374|368|370|368|366|364|364|372|376|386|372|368|380|386|368|366|362|376|384|354|368|366|354|354|368|368|344||||352|344|348|368|370|370|370|368|330|326|340|350|350|356|358|362|366|382|384|404|432|452|428|430|420|448|480|515|550|500|500|480|505|540|575|615|590|620|615|600|625|610|590|580|464|372|298|||250
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|520|535|555|510|535|575|615|492|450|434|422|416||430|444|464|490|490|494|530|446|460|450|480|472|498|535|540|580|605|605|630|540|505|540|575|615|660|645|690|740|795|850|910|915|905|810||785|630|505||472|380|304|286|306|328|352||||378|382|398|410|408|438|470|396|416|446|454|448|454|462|488|472|472|482|496|500|498|530|498|482|490|525|560||494|456|490|525|560|600|480|515|550|590|474|380|304|244|182||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|695|700|700|695|690|690|685|665|670|675|680|675||670|670|670|665|670|675|685|690|670|690|730|715|705|695|685|675|680|670|675|665|680|675|680|685|680|675|675|685|680|670|680|680|670|665||665|660|670||670|665|665|670|665|665|660||||660|660|650|650|660|650|645|655|665|660|665|660|670|675|675|680|685|690|690|690|685|680|685|695|690|690|680||680|675|675|685|685|680|675|680|680|685|695|695|690|690|695||695|685|680|675|685|685|685|685|690|700|695|700|695|690|695|695|705|715||715|720|715|720|705|700|710|705|725|715|710|735|720|690|675|680|680|675|680|680|680|675|685|680|700|690|690|695|710|||700|695|700|||690|695|705|705|710|720|725|730|725|725||720|710|715|715|720|715|700|710|700|700|695|700|700|710|705|710|690|675|680|690|685|670|670|660|645|635|645||||645|655|640|635|635|630|635|620|610|615|620|625|610|615|610|620|610|585|590|580|575|570|570|560|560|565|570|575|570|570|575|585|570|560|565|560|555|555|550|555|555|550|555|565|550|560|550|||545
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|||50|50|50|50|||50||50|50|50|50|50|50|50||50||50|||50|50|50|50|50|||50|50|50|50||50|50|50|||50|50|50|50|||50
06460|101349|/equities/berlina-tbk|JKSE|||1420||1420|1420||1400|1400|1320|1320|1415|||1300||1395||1305|1400|1410|||1430|||1430|1430|1430||1430|1420|||1400|1400|1400|1400|1325|1325|||1420|1350|1350|1310|1405||1350|1320|1315|||1315|1285|1295|||1295||||1295|1295|1345|1320|1345|1345|1345|1345|1350||1330|1330|1295|1295|1345|1345|1305|1400|1400|1395|1300|1260|1300|1300|1310|1310|1290||1250|1165|1155|1155|1155|1150|||1195||||1195|1225|1160||1140|1190|1200|1200|1170|1225|1200|1230|1200|1180|1180|1150|1150|1200|1200|1200|1200|1195||1230|1175|1140|1150|1150|1175|1175|1175|1155|1100|1155|1030|1055|1035|1030|1035|1035|975|1045|1045|1030|1075|1100|||1150|1150|1150|1120|||1200|1290|1175|||1050|1050|1110||1125|1125||||||1120|1090||||1135|1125|1125|1100|||1100|1130|1150|1130|1150|1140|1135|1100|1090|1140|1120|1110|1105|1125|1130|1135||||1060|1130|1170|1125|1100|1050|1050|1050|1100|1125|1140|1140|1145|1100|1100|1100|1085|1060|1010|980|965|960|940|960||960|965|955||965|985|990|960|925||965||||||975|995|950||||||
06461|101350|/equities/betonjaya-manu|JKSE|434|438|434|440|440|440|430|440|438|436|436|440||416|436|436|440|440|440|440|442|438|438|420|444|440|442|424|420|444|408|414|432|436|438|406|436|428|428|430|418|420|428|430|422|410|416||420|412|410||400|414|410|402|382|394|394||||390|352|370|332|356|334|334|324|324|326|320|314|308|316|308|298|300|300|300|300|300|306|300|300|298|298|300||298|292|296|294|296|298|290|300|298|300|294|296|296|296|294||294|294|284|298|298|284|290|290|284|284|292|292|290|290|290|294|288|298||308|308|290|308|308|306|306|306|306|300|310|298|316|316|316|322|320|296|296|296|294|300|302|302|296|292|296|290|296|||300|316|330|||272|282|286|286|258|260|252|262|242|242||240|242|234|234|232|228|226|214|220|222|222|224|224|228|202|208|200|196|198|198|196|206|208|200|196|196|206||||208|208|202|200|200|194|200||194|194|200|195|195|193|196|185|179|176|177|176|183|182|179|185|185|185|180|187|187|170|168|168|170|170|178|178|180|175|186|184|185|170|179|187|180|184|175|||175
06462|101351|/equities/bfi-finance-in|JKSE|1020|1025|955|940|935|965|975|930|860|850|845|805||805|825|830|820|805|825|865|875|880|895|860|865|890|890|895|920|945|960|1000|925|940|925|895|855|875|840|855|865|840|825|830|845|830|800||815|755|735||720|670|640|640|635|630|610||||655|665|655|660|675|660|665|675|685|685|690|690|690|695|705|715|720|770|770|740|720|685|700|715|700|675|675||680|655|655|680|690|685|705|710|745|770|775|770|770|785|815||780|705|685|665|680|680|685|690|685|705|710|725|710|710|725|735|720|730||675|690|680|685|685|670|680|680|700|675|650|695|705|755|760|765|700|645|620|655|585|600|610|620|630|645|620|630|615|||560|560|585|||605|496|486|426|414|412|406|414|404|396||408|398|426|396|398|390|382|396|400|412|400|400|400|428|406|410|388|386|388|388|390|386|386|384|380|392|376||||384|380|378|376|378|380|386|384|384|386|386|394|404|382|382|384|390|380|396|406|396|370|346|344|356|364|360|364|370|374|382|390|382|370|392|410|410|414|424|416|412|410|418|430|414|418|416|||400
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|||||760|765|790|775|780|765|760|755||760|755|740|750|725|725|730|715|730|720|715|695|690|685|635|625|630|620|610|620|595|575|575|570|575|570|570|590|585|580|575|570|570|570||575|590|610||605|590|605|605|595|590|590||||595|580|585|580|575|580|575|585|595|590|590|585|590|590|585|590|605|610|615|615|595|590|595|600|600|590|570||565|565|575|585|605|595|605|615|610|595|625|625|625|625|620||615|595|590|590|610|620|620|615|620|625|615|615|625|625|625|640|640|635||635|625|625|630|635|635|645|670|650|645|655|665|660|660|665|690|690|685|685|700|710|710|635|630|630|625|630|635|635|||620|615|605|||610|610|625|610|635|635|640|645|645|640||645|670|670|685|685|690|670|680|680|675|685|685|660|660|645|645|600|565|570|560|570|595|595|585|575|590|570||||590|605|575|590|580|560|535|510|490|488|478|476|478|486|490|492|488|486|496|488|486|492|490|488|494|488|490|482|482|488|486|498|496|490|500|486|464|454|456|460|462|450|438|438|452|456|452|||448
06465|101352|/equities/bhuwanatala-i|JKSE|54|54|53|52|52|54|57|57|53|53|53|53||53|53|53|52|53|55|55|54|54|55|54|55|57|55|55|56|58|58|59|60|56|56|58|56|58|57|56|57|56|55|57|55|57|60||53|53|55||55|53|54|54|55|55|54||||55|56|56|56|57|56|58|57|57|56|54|56|57|58|58|58|59|59|60|59|62|57|56|57|55|55|55||56|53|54|56|55|57|57|59|59|58|58|60|57|58|60||57|60|58|54|51|51|52|52|51|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|52|51|51|51|51|51||52|52|50|50|50|52|51|52|52|52|52|53|53|53|51|52|54|54|51|52|53|53|53|53|51|53|53||||52|52|54|54|54|52|55|53|54|54|56|57|56|56|56|55|55|55|54|54|50|53|56|55|57|58|55|57|53|54|56|60|59|60|60|62|60|59|60|61|62|59|63|65|67|65|62|||60
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|80|80|80|81|78|79|80|79|80|80|79|80||80|79|80|81|81|87|82|82|81|81|79|80|82|81|81|82|86|84|80|79|77|80|82|82|83|83|83|84|84|82|84|84|86|86||87|81|81||80|80|81|81|81|83|82||||83|84|83|84|85|85|85|85|85|84|84|85|87|87|87|87|86|87|87|88|88|86|88|90|85|85|85||86|86|87|88|89|88|90|92|91|91|91|94|97|90|88||87|91|97|89|87|87|88|87|88|88|88|89|90|91|92|89|90|90||90|91|92|91|92|91|91|89|85|87|90|91|96|98|103|107|106|108|112|110|112|114|108|109|109|109|106|104|102|||103|105|105|||106|106|112|114|115|116|114|113|117|109||104|109|114|113|113|114|112|109|113|111|119|127|127|126|118|113|121|130|110|106|102|98|99|100|99|97|89||||88|90|96|96|96|96|98|90|89|95|98|97|98|98|98|93|99|89|93|100|96|92|88|92|74|78|82|79|81|77|72|77|79|74|72|76|68|67|66|66|66|63|62|65|63|65|60|||60
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|260|250|246|242|240|242|256|258|258|256|242|242||248|254|258|274|260|276|290|284|300|322|346|370|296|238|254|272|292|312|334|268|199|148|149|154|154|155|158|152|152|155|154|155|159|162||162|166|163||159|159|159|162|151|153|153||||154|154|159|156|161|156|160|162|158|165|167|168|137|141|145|145|143|144|142|144|145|144|148|145|148|149|160||167|167|154|163|175|173|185|173|175|176|177|168|173|185|169||170|169|170|165|177|171|174|168|170|172|164|173|175|174|173|172|173|185||180|180|175|184|179|163|174|175|165|176|160|160|168|176|169|175|184|197|177|190|193|194|195|196|196|185|186|189|183|||186|186|200|||189|189|198|190|190|190|190|190|197|200||198|202|190|202|204|196|162|174|174|154|153|149|138|148|144|145|147|148|148|148|148|138|137|137|145|144|142||||146|137||147|147|143|144|140|135|135|138|140|140|142|142|143|140|141|142|152|154|160|155|146|155|155|147|155|155|155|151|157|168|150|160|160|163|175|175||180|169|171|170|179|180|182|||184
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|146|150|150|149|147|153|149|149|152|155|155|154||165|177|158|142|149|160|172|184|192|190|202|200|189|190|204|218|234|244|234|230|244|262|268|284|262|280|224|212|214|212|216|212|216|204||187|181|185||177|163|165|166|178|178|158||||166|162|153|164|155|164|132|130|132|138|130|128|131|129|128|130|135|145|114|110|109|110|110|100|103|109|115||115|114|117|125|95|93|95|87|87|78|79|80|78|78|80||80|81|80|79|78|80|81|79|77|80|76|76|79|76|75|73|75|79||79|75|72|77|74|75|76|76|76|74|70|75|80|80|80|77|76|80|80|83|81|80|80|82|88|79|79|80|80|||80|80|86|||86|92|87|90|88|87|84|85|78|79||72|77|71|69|70|70|69|71|71|73|69|70|68|68|68|69|70|67|67|68|69|68|60|59|61|62|60||||58|61|62|62|62|66|70|69|72|76|81|87|93|99|74|55|52|52|52|52|51|51|53|52|52||51|50|50|50|51|52|51|50|50|51|51|51|52|53|51|52|52|53|52|53|52|||52
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1350|1345|1345|1365|1370|1370|1370|1370|1365|1340|1340|1320||1330|1340|1330|1305|1325|1320|1310|1335|1325|1360|1320|1305|1390|1395|1400|1415|1410|1410|1400|1400|1330|1330|1330|1345|1360|1360|1370|1365|1375|1345|1345|1415|1380|1375||1335|1335|1335||1395|1415|1430|1435|1405|1410|1435||||1395|1370|1345|1350|1310|1320|1320|1320|1320|1320|1325|1325|1325|1330|1335|1350|1350|1365|1370|1355|1330|1320|1345|1350|1320|1325|1335||1355|1365|1365|1355|1355|1360|1365|1400|1405|1405|1410|1415|1400|1385|1390||1375|1350|1330|1315|1310|1310|1315|1300|1290|1325|1345|1340|1365|1360|1375|1385|1390|1380||1355|1350|1350|1340|1340|1340|1330|1320|1300|1295|1320|1335|1330|1330|1330|1335|1345|1345|1340|1340|1340|1335|1330|1340|1320|1310|1340|1375|1380|||1380|1380|1390|||1360|1360|1365|1330|1315|1320|1320|1330|1325|1325||1335|1335|1335|1340|1340|1340|1350|1325|1330|1325|1330|1350|1345|1330|1340|1350|1370|1365|1390|1400|1395|1395|1395|1385|1370|1370|1365||||1375|1390|1370|1390|1390|1385|1380|1350|1350|1350|1370|1395|1385|1395|1470|1515|1525|1520|1525|1545|1470|1375|1380|1375|1385|1365|1365|1370|1385|1390|1390|1395|1380|1360|1395|1420|1400|1400|1400|1410|1410|1450|1405|1415|1430|1430|1445|||1470
06470|101353|/equities/bisi-internati|JKSE|1130|1110|1115|1120|1115|1120|1120|1115|1115|1115|1080|1075||1080|1090|1090|1100|1100|1100|1095|1105|1115|1120|1125|1120|1130|1125|1125|1125|1125|1120|1135|1130|1130|1140|1145|1140|1145|1145|1140|1145|1145|1150|1150|1150|1150|1150||1150|1150|1145||1150|1160|1150|1120|1125|1130|1135||||1150|1135|1150|1145|1135|1135|1135|1155|1165|1140|1150|1125|1130|1120|1130|1135|1135|1150|1160|1125|1130|1170|1175|1190|1190|1140|1165||1155|1130|1170|1170|1200|1160|1165|1185|1185|1195|1180|1170|1170|1170|1150||1135|1140|1140|1155|1135|1130|1130|1135|1135|1135|1150|1135|1125|1125|1135|1140|1145|1140||1135|1135|1135|1140|1130|1125|1140|1125|1130|1135|1135|1155|1155|1240|1270|1225|1220|1155|1150|1145|1125|1120|1070|1060|1045|1060|1055|1055|1040|||1030|1045|1035|||1055|1040|1115|1080|1085|1055|1045|1065|1065|1040||1060|1045|1025|1020|1045|1020|1020|1045|1020|1015|980|930|910|915|910|910|910|900|900|900|900|905|910|905|905|910|895||||900|900|890|895|895|890|890|900|890|890|895|905|910|910|920|920|920|905|920|950|880|890|890|880|890|890|895|900|905|915|920|915|905|900|920|925|905|895|895|910|910|905|885|875|895|915|930|||900
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50
06472|943663|/equities/blue-bird|JKSE|1105|1085|1090|1080|1090|1100|1095|1130|1120|1100|1120|1115||1080|1115|1105|1130|1160|1195|1165|1150|1130|1130|1140|1130|1170|1210|1150|1180|1220|1250|1275|1250|1260|1210|1260|1300|1280|1330|1280|1270|1275|1270|1245|1230|1250|1245||1225|1225|1250||1220|1225|1235|1260|1255|1270|1250||||1295|1295|1280|1290|1300|1325|1310|1365|1370|1325|1335|1365|1395|1380|1410|1355|1380|1315|1305|1290|1285|1290|1310|1335|1330|1345|1260||1280|1290|1315|1345|1335|1305|1325|1345|1400|1400|1400|1425|1495|1465|1405||1360|1285|1300|1265|1330|1365|1365|1390|1310|1365|1315|1325|1300|1305|1330|1345|1375|1305||1305|1320|1250|1260|1240|1245|1270|1280|1240|1215|1230|1305|1350|1440|1420|1460|1510|1490|1545|1660|1500|1455|1470|1385|1420|1365|1385|1340|1365|||1300|1395|1450|||1500|1590|1645|1520|1425|1425|1415|1440|1420|1430||1465|1480|1480|1345|1215|1165|1150|1230|1215|1205|1220|1180|1180|1220|1140|1025|960|945|955|965|955|850|840|820|815|815|820||||830|860|860|870|875|880|900|900|900|920|905|880|860|870|865|865|865|850|860|860|880|870|870|850|875|910|925|930|930|940|955|950|920|960|1030|1030|1000|1000|1010|1020|1030|1040|1045|1075|1080|1050|1095|||1095
06473|1062863|/equities/borneo-olah-sarana|JKSE|74|73|74|76|74|76|75|76|77|75|80|71||73|74|70|71|72|77|82|88|94|70|52|52|52|55|59|63|67|71|76|78|73|77|81|81|83|85|88|82|82|82|83|87|88|90||88|89|90||88|89|91|90|88|88|88||||92|92|95|96|96|96|98|99|100|98|100|101|103|102|103|104|105|104|106|103|103|103|107|108|105|104|104||105|104|107|111|113|110|114|122|118|116|118|114|114|115|114||112|111|113|113|117|119|122|119|119|121|120|123|127|123|126|127|124|125||122|120|122|125|120|122|117|109|115|119|127|136|146|156|167|179|160|171|183|196|210|224|208|222|165|168|168|165|164|||150|161|173|||185|198|212|195|196|197|199|204|206|210||214|218|198|197|202|184|163|143|141|129|125|125|120|123|115|113|112|111|113|113|111|114|112|109|106|107|105||||108|110|104|106|113|121|113|106|103|104|106|113|120|121|122|129|124|128|135|127|121|125|123|92|81|84|82|82|82|85|85|79|76|80|85|76|76|76|80|83|85|75|75|76|76|76|76|||76
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|294|268|258|256|260|260|258|236|216|214|214|214||214|214|195|178|162|148|135|123|112|102|109|102|110|107|98|108|115|114|110|100|100|101|102|99|99|97|93|95|95|95|95|99|98|96||99|95|96||97|90|97|97|97|93|95||||96|98|98|100|100|97|100|100|104|99|99|99|97|102|101|98|101|102|95|100|102|104|103|101|100|100|105||104|99|99|99|99|103|106|97|99|99|98|98|100|100|99||100|100|100|99|91|100|96|99|96|99|93|91|88|88|83|84|86|88||85|85|84|92|90|86|94|100|98|98|99|100|101|102|105|101|101|95|101|98|97|100|100|100|102|102|105|103|105|||108|104|105|||106|103|101|103|104|103|103|103|103|||103|104|100|102|102|103|104|106|106|107|104|104|104|105|105|101|103|106|104|109|109|104|109|105|107|109|106||||107|100|100|100|100|100|101|100|100|102|103|100|100|100|97|89|92|88|96|96|88|80|73|67|69|67|70|70|71|70|70|70|70|70|69|70|73|73|73|73|73|72|74|73|73|73|72|||73
06475|101221|/equities/buana-finance|JKSE|426|426|426||416|418|406|408|408|408|402|402||426|448|408||428|428|428|428|460|422|422|422|||438|448|448|476|476|482|486|460|464|464|464||464|466|450|472|472||490|490||490|492|492||490||490|490|490|494|494||||496|490|490|490|490||486|484|482|482|490|498|498|498|488|494|494|490|490|500|490|500|500|492|500|498|500||498|498|498|500|500|500|500|498|500|500|500|505|490|494|492||488|496|488|510|545|585|494|490|426|418|400|402|402|402|374|360|310|316||288|282|282|282|282|282|282|276|274|274|274|280|276|276|280|280|280|280|280|280|280|278|280|280|282|302|318|340|364|||368|370|366|||346|346|364|364|364|346|||344|364||368||352|368|366|350|356|364|364|364|366||||368|358|352|362|368|374|358|360|362|366|370|370|342|||||298|304|312|314|332|334|340|340|||338|||||340|338|330||346|336|350|336|||356|||||374||374|374||378|378|380||370|390|372||386|388|388|||372
06476|101357|/equities/buana-listya-t|JKSE|262|260|250|248|248|254|254|254|256|250|250|252||250|258|244|240|240|240|248|266|278|282|288|286|284|282|282|280|284|286|286|288|282|284|290|290|294|294|298|296|286|288|292|296|298|300||298|298|298||300|298|300|300|300|300|300||||300|308|318|314|312|310|310|308|306|306|304|308|306|300|300|300|298|306|306|304|310|316|314|314|312|298|296||294|296|300|300|300|296|304|312|314|312|312|314|316|324|312||310|306|304|306|306|310|312|308|306|308|310|310|308|310|310|306|318|316||316|304|324|348|362|368|392|366|372|368|364|384|390|400|404|418|418|416|430|428|426|456|490|474|432|400|390|368|360|||350|330|322|||324|326|334|330|326|322|316|314|310|306||312|314|316|318|318|316|312|320|322|320|326|324|320|324|328|330|332|334|326|326|326|326|326|326|326|324|324||||332|340|330|332|332|328|320|322|324|328|318|316|316|314|312|296|296|298|302|300|302|300|292|280|290|294|302|310|308|316|316|314|304|302|324|330|334|312|310|312|294|284|292|294|292|296|274|||276
06477|101358|/equities/budi-starch--|JKSE|222|238|220|202|206|212|210|222|189|194|183|177||179|186|180|192|178|174|170|166|165|166|165|172|165|161|161|165|173|173|175|180|169|178|183|194|178|178|180|185|192|191|195|195|190|196||190|193|206||204|218|198|212|226|204|176||||189|193|183|184|147|157|168|125|108|105|105|106|107|108|108|107|108|107|108|109|108|108|110|111|113|113|117||110|107|105|105|104|105|105|106|104|104|105|106|105|107|107||107|106|109|108|108|108|107|108|105|106|105|102|102|102|102|101|100|100||99|100|100|99|99|98|99|98|97|98|99|100|101|101|105|104|101|100|103|104|107|110|109|111|104|100|100|100|101|||99|103|100|||99|98|99|97|98|100|100|100|102|100||101|100|100|100|100|101|100|101|101|99|101|100|99|100|98|99|99|100|98|97|96|97|99|98|98|99|97||||98|98|97|98|96|93|93|93|94|94|93|93|94|93|94|94|93|93|94|93|92|94|94|93|94|93|94|92|92|92|93|93|93|90|95|96|98|97|99|100|99|100|99|105|105|105|107|||103
06478|955767|/equities/bukaka-teknik-utama|JKSE|990|1010|1025|1020|980|1025|1020|995|1020|995|975|955||950|990|970|930|960|940|1010|1020|1030|1035|1020|1015|1000|980|975|940|955|955|955|950|955|915|940|945|950|920|955|965|965|980|990|995|1030|1015||990|1025|1005||985|960|950|900|905|960|1030||||1090|1080|1065|1050|1045|1030|1025|1040|1030|1020|1020|995|985|980|975|975|985|990|985|950|950|915|910|910|915|925|930||875|865|875|880|870|880|860|870|870|860|885|880|875|875|900||850|860|860|865|890|900|885|880|885|885|900|910|900|880|895|915|875|900||895|900|900|930|915|905|900|850|830|810|850|900|935|955|1010|1010|1000|990|925|970|995|1000|985|1025|1070|1075|1080|1140|1045|||1105|940|950|||925|930|950|905|910|880|880|910|925|925||925|910|900|925|925|905|890|850|800|765|775|765|765|760|750|770|765|715|715|730|720|705|705|725|725|720|705||||700|720|710|710|720|720|720|705|705|710|705|700|710|700|720|740|705|700|735|700|690|685|730|730|690|710|720|715|710|710|715|760|725|735|790|800|800|805|800|800|790|795|800|845|810|800|790|||780
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2190|2260|2220|2240|2230|2240|2210|2230|2240|2220|2250|2130||2140|2130|2100|2070|2080|2120|2130|2070|2100|2150|2060|2100|2010|2000|2000|2010|2030|2030|2050|2100|2080|2120|2200|2260|2240|2290|2290|2200|2220|2190|2220|2280|2320|2350||2210|2190|2180||2190|2120|2150|2160|2230|2260|2260||||2280|2280|2280|2290|2290|2300|2280|2370|2420|2400|2390|2390|2390|2360|2390|2420|2420|2380|2370|2420|2460|2460|2540|2540|2520|2520|2540||2650|2620|2630|2680|2700|2690|2740|2800|2770|2760|2750|2710|2710|2740|2730||2600|2610|2680|2710|2710|2710|2730|2720|2710|2680|2630|2720|2740|2550|2560|2560|2600|2600||2590|2550|2590|2610|2560|2480|2410|2490|2610|2580|2590|2680|2760|2700|2770|2860|2880|2850|2950|2940|3000|3040|2860|2910|2850|2820|2680|2770|2790|||2810|2890|2850|||2820|2880|3040|2980|3040|3170|3070|3050|2810|2800||2820|2680|2480|2440|2450|2430|2360|2410|2360|2280|2280|2280|2190|2230|2110|2110|2130|2040|2040|2070|2020|2010|1990|1970|1935|1950|1940||||1960|1970|1960|1965|2000|2010|2050|2050|2010|2050|2030|2020|1985|1990|1965|1970|1950|1970|2000|1970|1985|1970|1990|1950|1980|2000|2000|2000|2010|2040|2050|2050|1970|1900|2040|2080|2110|2100|2140|2150|2100|2040|2130|2130|2130|2120|2100|||2110
06481|101359|/equities/bukit-darmo-pr|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51||51|50|50||50|50|50|50|50|50|50||||51|51|50|50|51|51|50|50|50|50|52|53|53|53|51|51|52|51|52|52|52|51|53|52|50|51|50||51|50|50|51|51|50|51|51|51|51|51|50|50|50|50||50|50|50|50|51|51|50|50|51|50|50||50|50|51|51|50|50||50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|51|53|51|52|54|51|53|53|50|51|51|52|51|51|||51|51|51|||50|52|51|52|52|53|53|53|53|54||54|53|55|54|55|55|53|54|54|51|51|50|52|50|51||51|50|50|50|51|51|50|50|52|50|52|||||51|51|50|50|50|50|51|51|51|52|52|50|53|52|50|50|51|51|51|50|50||50|51||51|51|50|50|50|52|50|50|50|51|51|51|51|50|50|50|50|51|50|52|51|||51
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||60|60|60|60|60|61|60|60|60|62|62|63|61|59|61|63|65|64|62|63|65|65|64|65|65|65|66|65|66|66|67|67||67|68|69||68|66|67|67|66|69|71||||70|71|71|74|74|75|77|80|75|75|75|78|77|80|83|79|82|85|76|74|72|71|70|69|74|75|76||72|75|80|70|71|71|70|72|72|61|63|64|66|54|56||55|55|55|56|53|55|54|54|57|53|53|52|53|53|53|52|52|53||51|52|51|51|51|51|52|51|50|50|51|51|50|53|53|53|53|54|54|53|55|53|54|55|53|56|56|54|55|||55|55|58|||59|58|62|62|63|54|56|56|56|56||55|56|58|59|59|59|60|61|60|60|57|58|55|54|55|53|52|55|53|53|55|53|52|53|53|54|52||||52|53|52|52|53|52|53|52|52|51|52|53|53|53|51|52|52|52|52|53|53|53|52|53|51|50|51|52|51|52|50|50|50|50|50|50|52|52|52|53|53|52|52|51|53|56|56|||58
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|54|58|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|53|54|53||54|54|54||54|53|54|54|53|53|55||||57|57|58|58|56|56|55|55|56|54|56|57|58|58|59|60|60|59|61|65|67|67|69|68|64|64|64||64|58|60|58|57|61|65|69|74|58|60|64|68|73|76||77|78|81|81|81|87|83|86|87|84|86|86|82|83|84|84|86|85||87|85|85|86|85|86|85|85|85|86|84|90|96|87|93|92|91|93|98|95|99|97|97|96|99|102|97|99|101|||102|98|103|||100|99|106|113|113|104|103|104|104|104||105|104|103|104|100|102|107|115|115|113|114|116|114|116|116|117|115|116|115|115|119|118|117|120|119|118|117||||119|119|120|121|122|121|123|121|123|124|123|123|120|121|127|124|122|125|124|125|127|128|129|135|137|133|129|133|128|130|132|133|129|126|129|129|129|121|122|122|125|131|131|128|133|130|127|||127
06484|101361|/equities/bumi-citra-per|JKSE|55|54|54|55|55|57|56|56|56|57|57|56||57|57|56|57|57|57|58|58|59|58|56|58|58|58|58|59|62|62|62|61|61|62|63|64|63|64|63|64|66|63|64|63|64|63||62|63|63||61|61|62|61|61|63|64||||65|64|66|63|63|63|64|64|64|63|64|64|65|67|68|68|69|69|69|69|70|68|68|70|67|68|66||67|68|66|68|72|66|66|67|66|67|67|67|69|68|67||66|65|69|65|67|69|68|71|67|62|64|64|64|65|64|64|65|64||63|64|61|61|61|61|59|58|57|54|56|60|62|64|68|71|70|70|73|73|74|73|74|75|76|75|79|73|74|||75|73|78|||82|88|76|74|72|72|71|69|74|79||59|58|59|63|64|62|63|67|66|55|50|51|51|50|51|51|50|50|50|50|50|50|51|51|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|||50
06485|101363|/equities/bumi-resources|JKSE|57|57|57|58|57|58|56|56|57|57|59|57||57|58|57|57|58|59|60|59|59|60|60|60|60|60|59|58|59|59|60|59|58|58|60|61|61|61|63|60|61|61|60|61|61|61||60|60|60||61|59|60|60|61|62|60||||63|62|63|64|63|65|67|63|62|61|62|64|65|65|62|62|61|61|60|60|59|60|62|63|60|60|60||60|59|60|61|65|65|68|73|68|62|61|60|60|61|61||59|59|59|60|61|61|62|62|61|65|59|62|61|58|60|61|64|65||65|66|65|66|63|56|60|63|67|71|76|81|87|93|99|106|113|121|130|120|105|103|77|79|78|73|71|74|74|||72|73|75|||72|73|78|81|83|70|70|71|69|70||73|70|68|71|59|63|67|71|76|72|57|53|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|52|50|50|50|50|50|50|50|50|||50
06486|101362|/equities/bumi-r-mineral|JKSE|100.2439|94.6748|93.7466|98.3875|89.1057|89.1057|87.2493|86.3211|89.1057|90.0339|91.8902|88.1775||90.962|91.8902|92.8184|94.6748|90.962|91.8902|98.3875|100.2439|99.3157|102.1002|99.3157|97.4593|103.0284|110.4539|112.3103|94.6748|99.3157|97.4593|97.4593|83.5366|79.8238|80.752|83.5366|83.5366|84.4647|85.3929|87.2493|86.3211|86.3211|90.0339|84.4647|84.4647|86.3211|86.3211||89.1057|90.0339|89.1057||88.1775|86.3211|91.8902|90.962|94.6748|94.6748|86.3211||||91.8902|98.3875|98.3875|97.4593|101.1721|103.0284|98.3875|86.3211|82.6084|80.752|81.6802|80.752|80.752|84.4647|76.1111|77.0393|74.2547|72.3984|69.6138|67.7574|68.6856|70.542|75.1829|69.6138|68.6856|68.6856|66.8292||68.6856|68.6856|70.542|75.1829|81.1152|82.8596|76.7541|77.6264|79.3708|81.1152|72.3931|74.1375|73.2653|75.0097|72.3931||71.5209|71.5209|70.6487|70.6487|71.5209|71.5209|71.5209|72.3931|71.5209|74.1375|73.2653|75.0097|75.8819|75.0097|75.0097|72.3931|73.2653|72.3931||73.2653|71.5209|73.2653|74.1375|75.8819|71.5209|73.2653|73.2653|74.1375|74.1375|68.9043|69.7765|68.0321|68.0321|72.3931|77.6264|77.6264|80.243|85.4762|84.604|87.2206|93.3261|73.2653|74.1375|75.8819|75.0097|72.3931|75.8819|75.8819|||72.3931|74.1375|75.8819|||71.5209|68.9043|72.3931|76.7541|77.6264|57.5656|53.2046|53.2046|52.3324|53.2046||54.0768|54.0768|53.2046|54.949|51.4602|53.2046|52.3324|54.949|55.8212|56.6934|54.0768|54.0768|54.949|54.0768|54.949|55.8212|55.8212|56.6934|55.8212|53.2046|53.2046|56.6934|56.6934|54.0768|48.8435|50.588|45.3547||||44.4825|44.4825|45.3547|44.4825|44.4825|44.4825|44.4825|45.3547|44.4825|45.3547|44.4825|45.3547|46.2269|45.3547|44.4825|46.2269|48.8435|49.7158|49.7158|47.9713|48.8435|48.8435|49.7158|47.9713|51.4602|53.2046|54.949|56.6934|51.4602|54.949|58.4378|47.9713|45.3547|44.4825|47.0991|47.0991|45.3547|44.4825|45.3547|47.9713|51.4602|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|||43.6103
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|945|935|945|935|935|935|925|940|955|970|980|950||945|950|920|910|910|930|950|960|980|990|970|970|955|965|950|955|990|995|980|1000|965|985|1000|1015|1015|1040|1025|1050|1045|1085|1100|1110|1130|1140||1120|1115|1130||1125|1130|1130|1140|1145|1155|1155||||1190|1200|1175|1200|1195|1190|1205|1175|1165|1175|1195|1150|1145|1155|1170|1195|1195|1140|1135|1145|1120|1140|1185|1190|1200|1180|1145||1120|1120|1165|1205|1190|1165|1175|1200|1210|1225|1245|1250|1280|1270|1270||1260|1190|1210|1205|1235|1250|1265|1270|1160|1205|1200|1205|1260|1255|1255|1235|1225|1260||1215|1215|1205|1225|1170|1140|1170|1145|1185|1125|1085|1150|1120|1165|1180|1245|1265|1245|1270|1275|1280|1290|1335|1220|1235|1245|1235|1280|1265|||1225|1260|1275|||1275|1240|1315|1300|1220|1150|1090|1085|1115|1105||1065|1075|1060|1075|1090|1070|1050|1070|1055|1045|1100|1090|1060|1080|1075|1085|1090|1025|1010|1035|1055|990|985|930|870|905|880||||890|890|895|845|835|840|845|795|790|795|795|795|780|780|785|790|780|760|745|740|750|760|755|725|745|775|800|770|750|735|750|755|685|665|715|735|745|750|750|780|780|775|795|780|780|790|760|||740
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50||50|50|50|||||50|50|50|50|||50|50||50|50|50|50||50|50|50||50||50|50|50|50||||50|50|50||50|50|50|50|50||50|50||||50|50|50|50|||50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|1030|1045|1050|1020|1090|1085|1120|975|970|975|980|1000||990|1005|1040|975|980|1025|825|660|530|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|195|198|189|189|191|198|198|199|199|189|191|190||186|188|184|185|189|190|191|192|194|190|191|193|191|192|194|194|198|198|199|204|195|202|206|208|208|208|212|212|208|210|214|214|218|220||208|206|206||204|206|216|222|226|230|230||||236|238|242|240|234|232|232|242|244|242|242|248|236|230|232|234|236|238|238|238|236|242|248|250|244|244|242||246|242|246|252|254|252|258|266|260|258|260|256|260|266|262||254|254|258|258|256|274|278|274|276|280|280|292|286|282|302|325|295|301.25||256.25|252.5|251.25|255|255|248.75|242.5|237.5|248.75|250|256.25|268.75|276.25|275|272.5|282.5|286.25|266.25|271.25|275|275|277.5|271.25|275|273.75|272.5|275|285|263.75|||251.25|268.75|273.75|||268.75|266.25|277.5|272.5|272.5|276.25|275|282.5|267.5|270||277.5|270|272.5|253.75|242.5|237.5|237.5|233.75|232.5|228.75|220|217.5|218.75|222.5|222.5|218.75|220|218.75|220|218.75|220|212.5|210|211.25|208.75|213.75|211.25||||212.5|211.25|220|212.5|211.25|212.5|215|215|203.75|200|201.25|200|200|200|201.25|200|191.25|193.75|193.75|188.75|190|190|186.25|180|181.25|187.5|187.5|190|188.75|192.5|193.75|195|181.25|172.5|183.75|190|188.75|185|183.75|187.5|173.75|171.25|172.5|172.5|171.25|170|166.25|||162.5
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|51|50|51|52|53|53|55|56|56|58|57|56||55|55|56|57|57|61|58|59|58|60|54|55|59|58|62|66|70|63|67|71|76|81|87|93|100|107|114|122|131||||||||||||||||||||||||||||||||||||||140||150|161|173|186|200|214|228|244||262|280|300|322|346|372|398|408|438|452|484|520|555|595|635||510|466|460|456|460|460|460|462|462|462|464|464|466|500|418|418|448|448||458|458|458|456|458|456|444|438|428|448|450|450|446|442|386|412|442|474|496|525|560|545|555|565|575|580|595|600|600|||570|575|545|||550|530|530|560|600|580|535|555|505|510||535|575|560|600|590|590|580|595|555|595|610|635|640|650|650|670|625|510|515|496|496|500|468|468|470|380|306||||328|352|364|390|406|406|408|412|410|410|404|400|392|384|382|376|374|364|368|364|360|356|350|344|344|340|340|342|340|340|336|332|328|322|316|316|314|310|310|302|312|328|330|330|320|318|300|||260
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|73|73|69|71|71|67|66|67|67|67|67|66||66|65|66|66|67|67|68|68|68|68|66|67|68|67|68|70|70|70|68|68|67|69|70|71|71|71|72|73|72|73|74|72|72|72||71|71|71||70|70|70|70|70|72|72||||75|75|75|75|78|76|76|77|78|74|78|80|84|86|87|87|83|84|85|88|84|81|77|78|77|77|74||75|80|86|69|70|71|73|70|75|67|67|72|77|63|65||62|64|67|66|70|62|63|63|60|61|61|60|61|61|63|62|64|62||62|61|64|64|64|65|64|61|64|68|63|63|66|70|64|60|59|62|60|59|59|59|60|59|56|54|52|53|52|||52|54|55|||54|53|54|54|55|56|55|54|54|55||54|54|54|53|53|53|53|54|56|54|53|52|52|52|51|52|52|52|51|52|52|54|51|51|50|51|50||||50|52|52|51|51|51|50|50|50|51|54|57|61|65|69|53|52|53|51|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|||
06493|1056519|/equities/campina-ice-cream|JKSE|328|272|268|266|260|252|252|254|254|256|256|262||256|254|254|254|254|258|258|262|256|258|260|258|260|256|262|258|268|288|256|260|262|254|254|258|254|258|274|280|278|280|276|288|272|272||276|260|270||248|242|246|254|246|252|248||||260|262|234|232|234|234|232|236|236|234|232|234|232|236|236|234|234|238|232|234|232|234|238|236|236|236|232||234|234|238|242|244|244|242|242|246|246|242|244|244|246|240||240|242|246|242|244|246|248|244|244|248|246|252|256|248|246|248|250|246||240|240|240|244|242|238|246|232|236|250|268|288|308|330|314|308|298|312|288|290|292|296|298|308|294|296|300|304|308|||302|306|312|||310|316|320|330|312|320|318|314|314|334||324|260|262|264|256|258|258|260|262|262|266|264|262|266|260|258|260|260|262|262|260|260|260|260|254|260|256||||258|262|264|262|270|270|270|270|272|270|268|272|270|268|264|266|264|264|272|270|276|286|260|258|266|260|266|282|262|266|262|270|256|258|276|290|294|296|296|300|264|256|268|288|282|226|214|||210
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|400|400|400|400|402|402|394|392|392|392|392|402||404|392|392|392|402|404|394|394|400|396|402|400|398|394|402|398|400||400|400|396|402|400|400|400|398|398|424|380|380|378||380|380||380|380|380||||378|378|378|378|380||||378|378|378|378||378|378|378|378||378|378|376|376|380|386|394|398|402|402|404|408|410|414|412|384|384||384|384|384|384|384|382|382|382|384|388|388|388|388|408|388||388|388|388|390|390|410|392|410|430|450|398|390|400|422|430|432|464|484||520|418|380|386|392|420|356|356|358|360|380||366|366|364||362|362|370|370||372||||372|372|||||376||376||||380|382|384|386|390|||390|||388|388|388|388|386|392|388|390|390|396|400|398|394|398|394|390|388|386|388|394|394|390|388||386||||||386||386|384||386||||386|386|386||386|386|398||||386|386|384|386|386||400|400|400|406|400|390|390|390|384|390|386|386|388|386|390|388|||388|390|390|386|||386
06495|101367|/equities/capitalinc-inv|JKSE|||||50|||50||50|50|50|||||50|50|50|50|50|||||50|50|50||50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||50|50|50|50|50|50|50||||||50||||50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|||||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50||||||50|50||50||50|||||50|50|50|||50|50||50|||||||||50||||||||||50|50|50||||||||||
06496|101368|/equities/capitol-nusant|JKSE|108|105|104|105|104|105|104|104|104|101|103|107||104|106|105|106|109|109|114|117|114|119|127|136|115|123|132|141|151|162|174|187|196|187|198|212|226|242|180|180|180|177|177|185|185|185||175|174|182||178|178|180|174|187|176|175||||172|180|187|189|180|181|181|181|181|168|168|177|190||172|170|174|170|167|172|178|180|181|182|173|185|173||167|175|187|186|186|190|194|184|176|187|195|188|202|216|232||248|266|284|304|326|350|280|270|248|266|286|306|328|352|350|376|376|362||386|364|390|372|398|426|458|492||||||394|316|254|204|152|113|113|113|120|116|109|109|106|105|106|106|||112|108|108|||108|106|108|113||106|112|108|108|106||105|105|106|105|108|110|106|108|109|109|104|103|110|108|111|110||114|115|109|111|106|105|112|113|107|112||||114|112||116|116|113||111|116|107|107|114|115|122|113|114|110|117|118|118|121|112|118|121|129|138|138|144|||150|150||153|153|154|154|152|155|||155|148|149|147|125||||123
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50
06498|101369|/equities/cardig-aero-se|JKSE|320|316|312|334|358|372|366|364|360|362|364|362||368|368|368|364|366|366|356|358|356|366|368|370|354|354|352|350|368|356|368|380|398|426|458|420|410|404|396|396|394|396|384|390|398|400||398|400|400||394|394|392|392|392|390|400||||400|400|400|390|396|406|406|418|400|372|376|388|400|392|404|408|410|408|410|410|412|416|416|418|400|372|360||330|354|380|408|416|420|426|432|420|348|302|306|318|290|274||278|290|286|256|256|256|258|258|256|256|250|254|264|250|254|258|258|250||254|250|250|246|234|226|224|228|230|222|218|230|240|256|254|246|250|246|248|250|252|260|248|256|264|250|258|264|266|||270|274|274|||272|288|286|292|296|296|316|270|270|284||304|304|276|222|212|208|210|214|214|214|216|212|214|208|208|204|204|202|206|202|206|200|202|198|200|200|204||||202|206|206|204|204|208|210|210|210|212|210|212|212|212|212|214|212|214|212|210|210|214|200|200|206|208|212|214|220|212|210|208|202|196|210|220|222|224|240|218|216|218|220|218|218|208|212|||208
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|220|222|224|224|214|222|224|230|238|222|220|226||232|220|214|216|220|222|226|230|234|218|204|204|206|208|204|200|208|204|212|214|208|224|234|230|232|240|250|256|234|234|260|278|290|284||296|292|302||306|306|308|316|298|298|312||||318|302|312|324|320|312|318|352|382|380|376|416|420|408|418|382|380|392|392|364|374|340|348|354|362|352|320||320|320|316|316|326|314|324|338|316|320|296|300|310|290|274||250|276|280|304|326|330|336|338|338|344|336|346|348|356|366|334|304|288||288|302|326|326|324|318|318|330|364|364|370|388|392|412|400|410|410|424|428|410|402|400|432|442|446|460|460|460|464|||468|468|470|||474|472|472|480|484|474|478|472|474|478||478|480|490|494|494|492|492|492|492|490|482|490|494|505|505|515|520|520|530|530|535|535|530|535|560|570|570||||575|550|535|545|530|535|540|540|550|555|570|585|580|595|575|560|570|575|580|580|610|600|615|590|605|590|595|605|600|610|620|600|580|570|605|620|605|605|605|610|600|595|600|615|610|620|635|||605
06500|101370|/equities/catur-sentosa|JKSE|510|464|494|492|418|416|420|412|394|398|398|390||394|406|404|396|396|406|406|408|400|406|420|404|402|406|404|402|404|404|410|406|400|406|410|406|412|410|396|388|378|382|388|380|376|374||368|370|366||366|358|360|360|348|348|360||||368|386|368|382|410|410|408|408|406|418|416|400|406|408|402|410|404|404|406|406|400|400|400|398|398|398|398||398|402|420|418|402|402|402|402|404|400|400|400|400|402|398||400|400|400|408|394|402|400|388|392|400|400|410|392|382|390|390|408|400||380|372|370|370|376|376|372|370||370|380|386|380|380|380|382|388|380|380|380|380|380|368|368|358|356|348|372|386|||386|384|370|||360|360|380|370|358|356|378|400|408|372||384|378|358|358|372|366|346|372|370|386|400|384|388|390|390|396|390|396|392|382|372|400|400|334||318|340||||320|320|320|310|316|312|314|306|316|318|318|312|306|304|304|300|308|308||306|306|306|304|312|326|310|320|316|322|312|312|314|328|310|330|320|322|330|330|310|330|310|320|314|304|312|320|||310
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|141|141|141|142|143|144|142|144|146|147|143|142||145|145|141|140|144|145|146|145|148|149|145|146|146|150|147|149|153|152|151|148|146|147|152|152|155|157|153|153|154|152|152|154|154|157||156|158|159||152|150|157|161|162|165|161||||166|169|168|170|172|175|167|170|173|168|164|163|164|166|170|170|171|170|170|170|171|174|171|176|167|162|156||155|155|159|163|165|159|159|164|166|166|165|168|168|169|172||163|168|170|171|174|181|183|184|184|190|189|194|198|199|189|187|188|192||192|202|162|169|166|156|154|152|155|133|141|151|162|174|183|190|192|186|194|202|202|206|204|190|204|214|190|194|194|||178|190|197|||210|224|240|236|210|216|200|206|206|200||193|195|193|196|197|189|190|199|197|198|202|208|194|197|199|190|191|189|190|196|186|188|156|160|152|156|148||||110|110|112|113|116|113|115|109|112|117|112|113|112|110|110|106|103|106|102|100|100|102|102|100|105|107|110|112|111|112|111|114|108|103|110|115|114|116|114|115|118|117|118|116|124|128|123|||123
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|||||||||||||||||||||50|50|50|50|50|||50
06504|101372|/equities/centrin-online|JKSE|390|402|322|324|308|290|278|280|282|274|278|270||264|266|274|278|258|268|276|290|274|270|244|236|236|238|238|236|240|252|262|238|226|234|238|238|240|240|250|258|258|260|266|270|256|258||240|236|234||234|230|234|250|228|236|230||||246|248|248|254|250|244|252|268|276|264|264|282|302|324|324|326|324|334|288|286|290|268|278|282|284|286|276||292|284|278|284|264|250|240|256|262|264|254|230|226|214|216||208|177|183|181|179|181|188|190|188|196|182|187|170|170|165|164|167|168||168|163|165|169|178|158|156|156|159|150|152|160|160|169|170|180|171|170|154|136|136|140|138|144|140|143|146|146|146|||142|143|148|||147|142|145|143|148|151|150|157|135|136||133|134|135|137|135|137|132|140|140|135|130|132|132|132|132|130|129|126|128|129|129|129|133|134|126|129|134||||129|128|129|130|127|132|132|133|134|138|133|135|133|136|135|137|134|133|135|133|139|143|138|143|130|133|124|130|125|130|133|135|125|121|130|132|135|136|133|133|142|147|155|160|155|151|147|||151
06505|101374|/equities/champion-pasif|JKSE|434|432|438|428|428|430|432|432|434|436|428|438||430|434|434|434|446|450|432|436|436|426|434|426|440|430|450|458|440|430|426|422|438|414|422|416|430|430|426|440|444|428|442|446|428|442||436|350|348||346|348|350|354|356|356|356||||362|362|352|354|360|362|364|356|356|354|354|354|358|358|360|358|360|354|354|358|358|362|360|360|366|366|366||342|338|346|344|348|348|342|352|350|344|348|346|348|346|344||346|344|340|338|348|346|346|344|346|346|344|346|346|346|346|350|348|348||346|348|344|346|350|340|348|342|342|340|334|340|344|350|346|348|348|348|348|348|350|352|360|354|352|350|350|352|356|||354|354|352|||352|350|350|352|350|350|352|348|348|352||354|346|354|354|350|354|346|346|354|346|350|356|350|358|348|342|346|334|338|338|334|330|324|328|318|318|320||||322|328|320|318|320|318|318|314|316|318|316|318|312|318|318|320|318|310|318|312|314|320|320|318|320|312|320|312|318|310|316|320|312|300|322|340|334|336|332|336|340|328|342|354|346|338|338|||318
06506|101375|/equities/chandra-asri-p|JKSE|8483.7002|8551.7998|8483.7002|8438.4004|8529.0996|8234.2002|8030.1001|7984.7002|7939.2998|7939.2998|8052.7002|8075.3999||8256.9004|8687.9004|8846.7002|8937.4004|8960.0996|9073.5|9005.5|8892|8914.7002|8665.2002|8665.2002|8846.7002|8937.4004|8914.7002|8824|8846.7002|9118.9004|9028.2002|9028.2002|8869.4004|8551.7998|8574.5|8687.9004|8551.7998|8461.0996|7531|7258.7998|7326.8999|7326.8999|6986.6001|7032|7100|7054.7002|7190.7998||7190.7998|6873.2002|6941.2002||6827.7998|6963.8999|7236.1001|6918.6001|6759.7998|7236.1001|7463||||7916.6001|8256.9004|8483.7002|8597.2002|8755.9004|8801.2998|8982.7998|9141.5996|9028.2002|9164.2998|9050.7998|9164.2998|9323|9323|9300.4004|9391.0996|9459.0996|9686|9776.7002|9912.7998|9822.0996|9935.5|10026.2002|10071.5996|9935.5|10026.2002|9980.9004||10094.2998|10094.2998|10230.4004|9958.2002|9890.0996|9731.4004|9549.9004|9890.0996|9980.9004|9980.9004|9912.7998|9822.0996|9663.2998|9549.9004|9595.2002||8960.0996|8642.5|8665.2002|8551.7998|8824|8869.4004|8869.4004|8710.5996|8846.7002|9005.5|8937.4004|9277.7002|9300.4004|9323|9459.0996|9958.2002|10185|10162.2998||9822.0996|9754|10230.4004|10048.9004|9912.7998|9754|9708.7002|9595.2002|9640.5996|9232.2998|9391.0996|9391.0996|9391.0996|9255|9413.7998|9459.0996|9391.0996|9345.7002|9345.7002|9186.9004|9209.5996|9164.2998|9028.2002|9141.5996|9118.9004|8982.7998|8687.9004|8529.0996|8461.0996|||8234.2002|8483.7002|8506.4004|||8302.2998|8325|8234.2002|8234.2002|8256.9004|8574.5|8619.7998|8846.7002|9050.7998|9028.2002||8937.4004|8869.4004|8846.7002|8846.7002|8778.5996|8619.7998|8438.4004|8393|8415.7002|8143.5|8052.7002|7962|7939.2998|7871.2998|7894|7780.5|7667.1001|7621.7998|7644.3999|7553.7002|7553.7002|7531|7394.8999|7304.2002|7213.3999|7213.3999|7213.3999||||7258.7998|7258.7998|7168.1001|7077.2998|6986.6001|7009.2998|6986.6001|6986.6001|7077.2998|7100|7122.7002|7122.7002|7054.7002|7122.7002|7077.2998|7077.2998|7009.2998|6850.5|6601|6532.8999|6532.8999|6532.8999|6532.8999|6464.8999|6351.5|6283.3999|6306.1001|6351.5|6351.5|6351.5|6283.3999|6238|6170|5965.7998|6192.7002|6283.3999|6260.7002|6192.7002|6306.1001|6328.7998|6510.2998|6464.8999|6442.2002|6419.5|6396.7998|6464.8999|6578.2998|||6669
06507|1084856|/equities/charnic-capital|JKSE|372|382|410|440|462|370|340|306|308|300|300|286||282|298|294|300|300|294|284|290|296|318|318|318|322|320|320|316|320|320|320|310|300|312|312|312|294|312|314|322|320|328|290|276|292|292||280|268|260||264|264|260|266|268|268|268||||266|266|268|268|268|256|270|266|266|286|288|288||288||284|284|284|284||280|278|280|276|276|264|282||278|278|260|278|278|280|278|282|282|272|284|280|280|282|284||286|288|294|294|302|286|288|288|288|294|294|278|266|282|280|278|272|292||272|266|286|286|266|264|268|268|262|258|260|258|262|258|270|272|292||312|292|282|284|272|280|282|278|278|276|276|||270|284|288|||276|296|288|290|292|288|284|304|320|340||320||||324|304|310|306|310|308|308|300|322|302|||||||310|304||310|298|276|296||||300|300|310|310|300|308|316|320|300|282|302|304|308|310|||330|||330|310||||||||316|||318|298|||||||300|302|298||312|314|||||318
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6250|6400|6300|6425|6125|6375|6325|6250|6300|6225|6450|6450||6450|6400|6400|6400|6400|6575|6325|6400|6700|6625|6400|6425|6300|6250|6300|6025|6100|6150|6300|6225|6325|6375|6400|6425|6675|6575|6900|7000|7300|7200|7100|7050|7200|6825||6750|6700|6550||6100|6225|6300|6500|6300|6500|6400||||6675|6600|6600|6625|6750|6825|7000|7050|6900|7050|6850|7350|7575|7475|7525|7625|7575|7725|7750|7150|7000|7000|6925|7075|7150|7050|7100||6975|7000|7250|7175|6875|6850|6775|6775|6850|6950|6750|6700|6700|6650|6775||6850|6600|6300|6350|6300|6375|6300|6250|6150|6100|6050|6050|5950|6200|6075|6200|6325|6125||6075|5950|5900|5900|5875|5775|5775|6000|6100|5750|5800|6125|6200|6350|6350|6350|6400|6425|6675|6625|6650|6425|6400|6500|6700|6425|6425|6475|6475|||6525|6600|6775|||6600|6650|6975|6600|6850|7000|6725|6600|6275|6300||6400|6300|6375|6325|6450|6325|6075|6500|6625|6425|6600|6450|6475|6400|6525|6700|6775|6650|6775|6700|6675|6400|6400|6250|5850|5950|5825||||5850|5925|6000|6000|5975|6000|6025|5950|5825|5975|5950|5975|5950|6000|5900|5725|5750|5725|5800|5675|5775|5950|6075|5900|6100|6025|6200|6350|6025|6000|6025|6200|5900|5600|6000|6200|6075|6100|6150|6150|6250|6300|6225|6250|6100|6100|6125|||6225
06509|102979|/equities/chitose-intern|JKSE|195|197|197|193|204|204|202|199|200|197|197|204||198|190|204|188|187|187|188|185|188|186|194|195|198|197|197|196|198|195|196|195|195|200|202|202|210|202|204|210|200|200|200|208|210|212||214|212|218||204|212|212|214|204|216|218||||214|220|220|216|228|230|234|240|244|244|238|248|248|256|246|238|238|230|230|226|230|238|236|248|232|230|232||238|240|230|238|244|230|232|248|246|248|248||248|240|236||250|252|240|240|240|228|242|252|242|238|232|236|236|244|234|234|234|250||232|238|230|240||220|220|220|220|220|216||230|230|238|238|254|254|242|242|228|234|230|244|238|246|262|280|240|||240|242|242|||242|232|248|242|242|244|262|234|250|240||240|246|246|246|234|234|234|234|244|230|230|238||240|240|240|238||240|240||246|258||258|246|264||||230|230|246|246|246|||||248||240|250|234||220|220|||236|236|236|238|238|||248|248|248|248|246|248|228|228||242|254|242|246|242|242|242|250|252|248|250|250|||252
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|615|615|620|620|625|625|625|630|635|635|635|640||625|630|625|620|625|630|630|630|630|635|640|645|650|645|630|640|650|660|665|660|650|655|665|670|665|675|675|700|700|695|700|700|700|700||680|675|680||680|655|665|675|665|670|670||||690|690|685|690|695|695|700|705|690|685|685|685|690|690|690|690|700|700|690|695|690|700|700|700|685|690|685||685|680|690|700|695|695|700|705|705|710|705|700|705|710|700||700|695|700|700|705|715|710|715|715|735|715|715|715|715|715|720|735|750||715|710|705|720|720|710|715|710|720|695|695|725|720|750|755|775|790|800|770|735|745|735|750|760|770|755|730|730|725|||710|720|725|||730|740|795|775|770|740|690|690|700|695||695|710|695|725|725|720|700|725|720|730|760|720|715|730|655|630|625|625|625|625|625|620|625|615|595|610|590||||600|595|590|590|600|595|605|590|595|595|600|600|600|585|580|580|570|575|580|570|575|580|580|570|575|585|585|595|595|595|605|610|590|560|600|615|615|615|615|630|630|630|600|605|610|610|620|||615
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|3510|3510|3520|3570|3580|3140|3030|3030|2990|3000|3000|3000||||3000||2940|2950|2900|2870|2870|2870|2860|2870|2890|2890|3100|3330|2840|2850|2810|2810|2830|2830|2830|2840|2850|2850|2820|2830|2810|2740|2760|2750|2780|2800||2970|2980|2990||2560|2560|2360|2200|2200|2200|2200||||2100|2100|2100|||2100|2100||||2100||2100|2100||2100|2100|2100|2000|1950|1900|1900|1800|1705||1705|1705|||1715|1725|1725|1730||1730||||1730||1730||||||||||1730|1395|1345|1345|1345|1345|1310|1325|1325|1275|1230|1225|||1230|1185|1135|1145|1155|1110|1100|1100|995|920|870|840|800|795|750|700|655|610|580|600|645|645|650|605|610|600|600|600|||540|530|530|||530|500|520|520|530|530|540|545|530|525||525|525|515|525|545|555|510|494|500|500|496|505|540|560|600|600|645|650|630|540|530|540|540|540|520|525|530||||520|520|525|525|525|486|488|490|482|500|496|440|360|354|344|344|338|340|310|306|294|298|246|234|236|230|226|228|222|220|220|214|216|206|220|216|220|220|216|216|208|210|212|212|202|206|206|||202
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|860|875|870|885|865|890|855|880|930|955|970|930||930|940|900|875|900|955|945|960|970|970|930|930|900|930|890|885|895|920|910|950|890|920|955|1000|985|990|995|1015|1015|1030|1025|1060|1095|1100||1075|1065|1070||1085|1065|1070|1095|1100|1125|1105||||1165|1160|1110|1125|1135|1155|1150|1140|1145|1160|1155|1130|1120|1115|1145|1180|1140|1150|1150|1115|1070|1070|1150|1155|1150|1155|1135||1140|1095|1125|1185|1155|1110|1110|1105|1160|1180|1195|1185|1190|1190|1205||1200|1140|1160|1130|1160|1170|1190|1230|1155|1155|1150|1140|1155|1175|1120|1085|1095|1090||1055|1035|1025|1070|1030|960|950|955|1000|900|920|940|945|985|1020|1060|1085|1030|1105|1075|1070|1080|1080|1025|1015|1025|1015|1045|1035|||985|1015|1035|||1040|1005|1055|1070|960|900|880|915|915|930||890|920|910|925|935|905|925|955|975|935|915|905|895|910|915|940|900|865|865|895|905|850|840|815|785|820|815||||825|820|830|830|795|785|805|775|755|760|765|720|700|685|680|695|690|665|675|645|660|675|645|625|645|660|665|675|650|660|685|695|660|665|710|725|725|740|740|750|745|770|785|770|760|770|735|||710
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|308|314|316|318|320|312|312|308|308|306|306|296||292|294|294|290|296|296|292|290|290|292|292|296|292|288|294|296|296|296|296|298|294|300|296|318|320|322|328|328|332|316|320|314|322|320||320|320|300||292|290|292|294|294|300|294||||302|304|300|302|308|310|296|300|298|302|302|316|312|296|296|296|292|298|300|296|298|300|308|308|296|298|298||298|294|296|308|308|304|304|314|316|320|316|320|324|336|334||318|316|314|306|310|308|306|306|304|312|322|306|304|304|306|308|316|312||310|310|306|308|304|300|300|308|294|280|286|296|306|328|338|348|342|344|364|364|380|382|382|384|390|394|388|388|394|||376|396|410|||380|382|400|372|368|372|372|370|372|368||374|380|376|384|376|368|366|366|356|360|362|364|360|360|352|354|354|366|370|358|350|348|338|332|328|334|330||||330|334|324|328|326|326|332|334|336|340|346|350|332|326|328|324|322|322|318|318|318|324|314|306|324|338|342|360|362|366|366|366|338|340|364|374|390|416|376|376|382|368|378|372|378|370|370|||378
06514|1059849|/equities/cita-mineral|JKSE|3190|3000|3150|3150|3150|3000|3000|3040|3040|3050||3000||3000|2980||||3010|3050|3050|3100|3000|3000|3020|2980|3000|3000|3020|2800|3000||3000|2930||3000|3000|2980|2980|2970|2950|2950|2890|2810|2810|2800|2670||2650|2610|2610||2610|2610|2650|2650|2720|2730|2730||||2780|2800|2800|2810|2870|2850|2850|2800|3010|2930|2880|2900|2880|2840|2850|2800|2900||2900|2610|2600|2690|2690|2850|2540|2540|2530||2700|2770||2970|3000|2940||3010|3040|3000|2970|2960|2900|2860|2900||2880|2890|2890|2950|2890|2900|3000|2910|2980|2980|3190|3100|2930|2800|2640|2640|2680|2660||2680|2700|2700|2760|2760|2760|2780|2720|2720|2800|2800|2880|2890|2920|3000|3100|3150|3070|3090|3020|3100|3300|3300|3240|3350|3350|3100|3000|3000|||2980|2990|2990|||3000|2780|2570|2550|2610|2800|2600|2520|2380|2350||2350|2360|2360|2350|2300|2270|2270|2300|2300|2260|2260|2240|2240|2260|2300|2280|2290|2390|2260|2340|2350|2470|2400|2400|2390|2380|2250|||||2380||2380|2380|2380|2400|2470|2470|2480|2400|2200|||2350|2340|2280|2280|||2390|2340||2000|1975|1950|||||2000|1985|1970|1980|1980|2000|2020|2010|2010|2000|1995|1930|2000|2040|2030|2020|2000|||2000
06515|101381|/equities/citatah-indust|JKSE|50|50|50|50|50|50|50|50|51|50|51|51||51|51|50|50|50|51|51|50|51|51|51|51|50|53|56|60|62|66|70|75|56|58|58|59|61|61|62|61|62|61|63|62|62|63||63|63|63||62|64|64|63|64|62|65||||67|67|70|70|70|70|73|71|69|72|70|75|68|70|71|72|73|72|76|72|75|60|64|64|64|64|62||63|63|64|64|67|68|66|70|71|68|69|74|55|57|54||53|53|53|53|54|54|53|53|53|53|51|51|52|51|51|52|51|51||51|52|51|52|50|50|50|50|50|50|50|52|52|53|56|54|55|55|55|57|56|55|54|54|53|53|53|53|53|||55|55|55|||55|57|57|58|57|55|57|57|55|56||58|56|53|52|51|51|52|55|53|53|52|51|53|52|51|51|50|50|51|51|50|50|51|53|51|50|50||||50|50|50|50|50|50|50|50|50|50|51|50|51|53|56|51|51|51|51|50|50|50|51|50|51|50|51|50|51|50|51|51|51|50|50|52|51|51|51|51|51|50|51|51|50|50|50|||50
06516|101382|/equities/citra-marga-n|JKSE|1695|1695|1700|1700|1695|1730|1740|1710|1740|1740|1750|1710||1720|1720|1705|1720|1720|1720|1760|1710|1700|1720|1705|1740|1725|1700|1695|1700|1720|1760|1740|1740|1740|1755|1765|1760|1750|1700|1685|1750|1870|1855|1955|1960|1940|1940||1955|1965|1955||1930|1950|1950|1925|1970|1960|1960||||1995|1975|1985|1980|1980|1980|1995|1980|1980|1950|2010|2010|2010|1990|1995|2010|2000|1985|1980|1990|1985|1980|2010|2000|2000|2000|2010||2000|2010|2000|2000|2080|2000|2010|2040|2050|2020|1980|1960|1900|1870|1800||1830|1805|1770|1825|1750|1645|1600|1580|1575|1595|1595|1560|1570|1600|1610|1610|1635|1580||1600|1690|1600|1540|1440|1435|1425|1410|1395|1350|1315|1355|1375|1420|1415|1400|1375|1370|1375|1370|1380|1375|1345|1340|1295|1305|1305|1395|1500|||1540|1460|1360|||1255|1255|1250|1250|1265|1235|1245|1225|1210|1220||1215|1220|1185|1240|1250|1255|1260|1315|1270|1175|1105|1020|1020|1040|1005|930|900|915|945|950|950|1006.67|979.82|975.35|970.87|970.87|966.4||||921.66|926.13|917.19|926.13|948.5|921.66|930.61|944.03|944.03|966.4|948.5|952.98|939.56|935.08|930.61|939.56|948.5|948.5|961.93|984.3|966.4|979.82|993.24|984.3|1011.14|1029.04|997.72|903.76|912.71|921.66|921.66|939.56|894.82|899.29|966.4|975.35|970.87|970.87|979.82|979.82|979.82|970.87|961.93|984.3|997.72|979.82|885.87|||796.39
06517|1118028|/equities/citra-putra|JKSE|895|820|||820|865||865|870|870|870|870|||830|830|830|775|735|785|835|835|840|845|875|940|920|930|1000|1000|800||815|840|875|885|950|950|800|850||910|975|975|810|850|810||825|850|910||735|735|780|805|815|875|875||||880|940||945|875|925|990|910|975|860||915|900|965|945||875|880|915|980|980|1000|1000|935|1005||1005||1005|1080|1080|1000|1055||1130|1145|1050||1080||1145|1005|1055||1055|1085|1085|1165|1165|1250|1100|1180|1250|1335|1335|||1435|||1450|||||1415|1430|1430|1440|1445|1450|1450|1450|1370|1380|1380|1380|1380|1460|1480|1490|1500||1385|1385|1385|1385|1380|1195|1280|1190|1250|||1335|1395|1400|||1355|1450|1445|1450|1400|1450|1470|1580|1460|1460||1460|1555|1670|1450|1530|1640|1690|1450|1450|1525||1565|1570|1430|1530|1640||1680|1695|1700|1800||1850|||||||||||||1855|||1875|1885|1885||||1890|1890|1900|1920||||||||||||||||1940|1950|||1955|||1960||||1965||1970|||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|3080|2620|2700|2750|2920|3130|2570|2550|2700|2640|2620|2780||2960|2960|3170|||3400||||||||||||||3450||3490|3490|3490|2900|||2620|||2620|2730|2770|2760||2810|2920|2700||2550|||2700|2700||2850||||3060|3280|2890|3100|2870|3080|3080|3080|||3280|3280|2700|2900|3100||3180||3240|3250|||||3260||3500||3580|3800|3900|3200|3430||3630|3660|3660|3030|3120|3350|||3360||3370|2770|2720|2650|2810|3020|3090|2900|2670|2670|2670|2670|2670|2660|2660||2630|2550||2650|2820|3000|2410|2550|2730||||2930|2950|||2450|2450|||2450|||2630|2630|2640|2640|2790|2810||3000|3000|||3220|3430|||||3340|3240|2800||2740|2860|2950|3150|||3250||3250|3250|3400||3440||3440|3380||3330|3330|2900|3110|3340|3590|||||||||||||||3060|2450|2600|2730|2930|3150|||3370|3370|2730||2190|2350|||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|148|147|147|147|147|146|144|147|147|143|147|147||||147|143|147|148|148|148||149|149|146|146|145|147|147|147||148|148|147|148|148|146|149|147|147|147|147|145|149|145|141|149||149|150|146||145|140|150|150|151|149|149||||145|151|148|142|142|152|147|150|150|145|144|147|140|145|140|140|143|140|131|131|128|128|130|137|140|150|160||135|133|134|135|132|132|132|130|130|130|125|134|143|143|138||138|137|138|140|135|131|137|138|139|136|136|135|137|142|142|137|140|133||142|152|163|163|163|||169|159|162|163|164||||165|165|164|164|164|163|162|163|164|165|162|165|163|165|||162|165|165|||170|170|160|152|163|163|160|164|160|154||157|157|160|160|160|167|167|165|149|147|146|148|148|148|148||148|||150|150||149|150|147|147|147||||149|150|147|150|150|150||150|150|150|150|150|150|150|150|145|150|150|150|150|150|141|145|143|143|143|143|150|143|143|150|150|143|140|140|140|143|145|114|122|131||140|143|143|143|144|||143
06520|101383|/equities/clipan-finance|JKSE|282|282|280|282|280|284|282|282|286|284|286|284||284|284|280|278|286|290|286|288|290|296|300|296|286|284|284|278|282|282|286|284|276|290|296|300|302|306|306|304|306|306|304|306|310|310||312|310|306||306|308|300|300|300|304|300||||302|300|298|300|300|296|302|310|310|308|308|320|308|302|310|292|286|298|286|298|320|342|320|276|282|252|246||250|246|256|254|254|258|260|262|268|270|266|266|270|264|266||262|260|260|260|262|270|262|260|250|256|254|252|250|250|248|246|246|242||238|232|238|236|230|226|230|234|230|224|222|222|230|244|252|262|252|254|262|262|266|270|272|266|248|246|244|250|248|||234|232|234|||232|230|236|236|232|234|234|232|232|240||244|240|224|222|214|206|204|206|206|208|210|206|202|204|198|196|192|193|190|191|190|189|190|190|190|192|187||||188|188|187|188|190|188|190|189|190|193|193|193|192|192|190|192|190|191|191|193|190|186|186|187|196|197|199|198|197|196|196|196|194|192|206|206|204|204|214|187|190|192|202|197|192|191|187|||183
06521|101384|/equities/colorpak-indon|JKSE|1235|1240|1220|1235|1240|1255|1210|1195|1140|1165|1155|1105||1060|1035|1035|1025|1020|1035|1015|1010|1010|935|935|930|925|925|915|920|935|925|930|940|910|900|950|950|935|940|940|945|940|925|925|925|915|910||905|855|855||850|850|850|875|835|850|845||||855|865|865|860|850|845|840|835|835|830|825|825|835|830|830|830|830|830|830|825|825|820|830|835|835|835|835||835|815|825|840|835|840|855|865|880|870|870|870|865|875|880||830|825|825|830|840|840|840|835|835|850|845|850|825|800|795|785|780|780||775|775|785|790|790|785|775|775|775|740|745|750|765|790|790|805|800|795|795|800|800|795|795|780|775|770|760|770|775|||755|755|755|||750|745|755|755|740|740|750|750|745|745||745|740|735|730|730|730|720|750|750|735|730|725|720|710|705|705|705|710|700|705|710|705|685|690|680|680|675||||670|660|655|660|665|660|660|655|665|665|660|675|670|670|660|655|655|655|650|645|640|645|640|640|670|660|660|670|665|660|665|665|635|630|675|680|675|685|695|710|725|775|775|770|785|780|760|||745
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|383.33|386.67|390|391.67|390|386.67|390|390|386.67|363.33|366.67|361.67||366.67|366.67|366.67|355|365|391.67|420.83|415|425|415|415|410|408.33|415|420.83|425|429.17|425|385|340|345|355|318.33|276.67|275|271.67|271.67|268.33|266.67|275|278.33|238.33|240|238.33||231.67|233.33|231.67||231.67|233.33|236.67|235|231.67|231.67|221.67||||233.33|238.33|243.33|243.33|243.33|241.67|243.33|241.67|248.33|233.33|238.33|223.33|231.67|230|226.67|235|225|213.33|211.67|213.33|215|218.33|218.33|215|203.33|210|195||195|193.33|206.67|221.67|236.67|253.33|203.33|191.67|196.67|188.33|190|190|190|190|190||190|191.67|190|186.67|191.67|191.67|191.67|190|190|191.67|190|190|190|190|190|190|188.33|188.33||190|191.67|191.67|191.67|186.67|188.33|188.33|190|186.67|185|183.33|188.33|190|188.33|191.67|191.67|193.33|193.33|191.67|193.33|193.33|196.67|191.67|193.33|190|191.67|193.33|198.33|200|||201.67|203.33|200|||203.33|205|203.33|201.67|205|208.33|216.67|213.33|203.33|201.67||206.67|208.33|200|205|206.67|206.67|201.67|208.33|200|200|195|200|200|206.67|203.33|186.67|190|190|190|190|190|190|190|186.67|188.33|188.33|188.33||||190|191.67|190|190|190|193.33|193.33|193.33|191.67|190|190|188.33|196.67|198.33|200|201.67|203.33|210|205|210|211.67|211.67|206.67|203.33|206.67|211.67|213.33|213.33|211.67|205|215|215|210|213.33|216.67|220|218.33|220|218.33|216.67|216.67|220|216.67|206.67|206.67|206.67|205|||205
06523|1096524|/equities/cottonindo-ariesta|JKSE|57|58|57|59|58|58|58|58|60|60|60|59||59|60|60|60|60|60|61|64|60|60|60|62|63|64|63|62|63|63|63|61|59|63|65|67|67|69|70|72|69|69|71|64|65|66||63|65|67||62|61|62|63|63|64|64||||67|69|68|69|70|70|71|71|71|70|69|70|72|72|77|79|82|81|78|79|80|78|78|79|77|79|77||78|80|75|74|73|77|74|74|77|75|74|79|84|71|70||70|69|74|70|68|62|63|65|57|57|57|56|56|55|57|56|57|56||56|55|56|56|54|54|57|56|54|55|56|57|61|63|65|64|62|61|65|66|68|69|68|68|71|72|70|71|68|||68|73|73|||74|76|76|76|78|77|78|77|81|77||75|76|73|69|67|67|64|66|66|65|64|65|65|68|67|65|65|66|60|61|65|69|66|62|60|56|52||||54|57|60|64|68|71|66|64|68|73|78|83|89|87|93|100|107|84|76|57|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|50|51|50|51|51|50|50|50|50|50|50|||51
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1015|1075|1155|1240|1310|1320|1280|1310|1360|1360|1330|1300||1350|1350|1300|1280|1290|1255|1300|1240|1260|1300|1320|1270|1230|1190|1200|1190|1150|1090|1060|1070|1055|1045|1065|1035|1075|1100|1115|1015|1020|1015|965|955|915|930||1000|995|1005||1005|1010|||||||||||||||||||||1010|930|925|925||820|755|745|720|720|710|725|610|605|605||590|600|560|575|510|496|505|498|500|500|492|478|482|492|510||410|380|392|410|392|410|424|424|438|428|442|452|468|496|525|530|498|480||515|550|545|476|382|306|246|183|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|372|372|374|382|388|390|394|390|382|398|390|390||386|400|428|460|494|396|390|388|390|400|428|460|438|392|416|444|476|386|382|390|390|396|396|396|418|412|440|398|388|394|410|410|430|434||448|428|452||446|444|476|382|402|432|458||||492|484|510|545|498|535|575|575|462|370|334|358|342|348|358|324|340|328|334|330|328|328|336|336|350|350|360||378|368|388|416|412|408|390|402|404|434|436|370|378|382|386||414|390|418|414|430|446|446|430|446|446|446|476|478|448|448|470|460|480||480|458|460|450|460|458|488|490|520|520|488|520|550|590|498|498|535|535|570|600|560|600|600|490|490|500|525|520|530|||530|515|550|||525|540|580|620|535|575|525|525|535|560||600|610|650|655|600|615|660|650|695|690|695|700|670|710|755|805|750|750|805|865|930|990|995|1055|1130|1215|1305||||||||||||||||||||||||||||||||||||||1400|1400|1400|1400|1400||||||1400|||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1550|1600||1600||1610||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1620|1610|1620|1610|1620|1620|1610|1625|1635|1645|1640|1645|1660|1670|1655|1645|1655|1665|1680|1670||1660|1645|1635||1625|1615|1615|1620|1610|1620|1625||||1630|1635|1625|1635|1640|1630|1640|1650|1660|1650|1640|1645|1650|1645|1640|1645|1650|1660|1670|1665|1655|1660|1670|1665|1655|1640|1630||1635|1635|1645|1650|1655|1645|1650|1665|1655|1650|1660|1645|1640|1650|1650||1650|1630|1670|1675|1680|1700|1675|1710|1705|1715|1710|1720|1715|1710|1705|1700|1705|1700||1705|1700|1705|1700|1695|1690|1685|1675|1680|1670|1675|1685|1690|1695|1705|1710|1705|1700|1705|1700|1705|1715|1705|1710|1705|1700|1695|1700|1690|||1685|1690|1680|||1670|1680|1695|1685|1690|1695|1680|1685|1680|1685||1680|1675|1665|1675|1675|1665|1660|1670|1675|1670|1670|1665|1655|1660|1655|1650|1645|1640|1640|1645|1645|1645|1650|1645|1635|1635|1630||||||1635|1635|1640|1640|1640|1640|1645|1640|1635|1630|1620|1615|1610|1615|1610|1605|1615|1610||1610||||||||1610|1625|1635|1625|1625|1635|1645|1650|1660|1670|1685|1700|1700|1705|1710|1720|1730|1735|||1740
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|53|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|60|61|61|62|61|65|69|59|60|62|61|60||61|59|62|66|59|63|67|71|53|54|55|54|56|57|55|57|61|61|64|62|64|68|70|70|70|71|72|71|71|73|72|72|71|72||72|70|73||72|70|72|72|71|73|75||||72|76|81|86|92|93|97|99|106|113|84|87|79|80|80|84|88|86|88|88|87|85|85|87|85|87|85||89|91|90|89|85|82|84|80|82|85|77|79|83|77|79||72|75|80|83|89|73|68|60|61|61|61|63|63|61|64|64|65|66||65|66|67|69|64|64|63|62|64|62|64|68|69|73|77|82|84|87|88|88|88|79|75|80|81|80|81|77|78|||77|80|82|||78|81|84|85|84|85|85|84|82|85||81|76|70|70|70|70|69|71|75|61|58|57|56|58|58|53|53|54|53|53|55|58|57|55|51|51|50||||51|51|50|51|50|52|55|59|63|67|72|77|82|88|94|70|52|51|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06530|101387|/equities/darya-varia-la|JKSE|2400|2450|2410|2430|2470|2480|2470|2480|2450|2480|2480|2490||2500|2520|2510|2460|2490|2510|2460|2460|2560|2460|2440|2420|2400|2380|2400|2420|2360|2410|2500|2480|2470|2400|2400|2420|2390|2390|2390|2390|2400|2390|2400|2400|2410|2390||2350|2360|2320||2340|2290|2290|2310|2340||2350||||2360|2350|2360|2360|2350|2350|2380|2400|2390|2370|2380|2380|2380|2400|2400|2380|2400|2390|2400|2390|2400|2380|2400|2400|2400|2390|2400||2400|2370|2380|2370|2390|2380|2380|2380|2380|2390|2390|2390|2390|2390|2460||2390|2380|2380|2380|2390|2410|2400|2430|2400|2400|2410|2410|2400|2380|2400|2400|2390|2420||2400|2370|2400|2380|2400|2370|2390|2410|2390|2310|2380|2370|2410|2480|2430|2480|2470|2490|2430|2450|2510|2480|2570|2580|2440|2440|2450|2400|2500|||2420|2410|2440|||2460|2470|2500|2490|2500|2500|2500|2500|2490|2500||2530|2570|2470|2440|2470|2470|2520|2550|2550|2550|2590|2580|2580|2570|2560|2570|2580|2560|2580|2620|2610|2580|2620|2640|2610|2610|2700||||2710|2640|2600|2660|2670|2680|2660|2650|2650|2650|2630|2650|2580|2590|2600|2590|2520|2500|2500|2520|2500|2490|2450|2450|2420|2410|2400|2400|2400|2480|2480|2480|2350|2340|2410|2530|2580|2580|2580|2610|2560|2560|2700|2760|2770|2770|2830|||2840
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||59000||50250|43200|41000|36200|34200|28500|23750|19800|16500||13750|11475|||11700|11700|11500|11800|11975|11000|11675||||11700|11825|11825|11900|11925|10700|11375|11375|11875|11950|12375|12500|12050|12000|12000|12000|12300|11800|11625|11825|11200|11750|11800|11750|11325|11350|11275||11275|10525|11200|11200|11775|10700|11275|11475|12200|10600|11375||||||||||||||||||||||||||12225|10200|9300|8250|7025|7425|7975|8575|7150|5975|||||4780|3830||3070|2460|1975|1580|1265|1015|815|655|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3820|3790|3760|3770|3770|3780|3790|3770|3760|3760|3760|3760||3760|3770|3760|3780|3790|3790|3780|3790|3790|3790|3800|3800|3790|3790|3800|3790|3790|3780|3800|3800|3810|3850|3850|3890|3890|3870|3860|3890|3860|3860|3920|3910|3840|3840||3790|3810|3810||3800|3790|3790|3790|3800|3780|3790||||3820|3820|3820|3890|3850|3850|3870|3800|3820|3790|3780|3780|3780|3790|3800|3790|3790|3790|3790|3790|3760|3780|3810|3810|3810|3800|3830||3830|3840|3870|3870|3870|3860|3860|3910|3910|3910|3800|3780|3790|3800|3800||3800|3810|3820|3800|3800|3860|3900|3820|3760|3770|3770|3750|3730|3700|3730|3730|3720|3740||3750|3740|3740|3740|3750|3730|3800|3800|3870|3800|3720|3990|4040|4150|4150|4160|4160|4170|4180|4180|4220|4180|4190|4240|4270|4150|4150|4240|4220|||4400|4230|4240|||4220|4240|4260|4280|4280|4220|4320|4320|4290|4370||4380|4340|4330|4330|4350|4300|4280|4460|4320|4300|4340|4250|4200|4150|4120|4190|4190|4000|4110|4120|4090|4060|4040|4020|4040|4020|4020||||4030|4040|4010|4040|4040|3990|4030|4010|4030|4030|4020|4000|4000|3990|4000|4000|4000|4010|4050|3990|3990|4000|3940|3860|3950|3960|3980|3960|3950|4000|4030|4070|3990|3860|4130|4310|4200|4440|4770|4770|4780|4770|4550|4500|4500|4500|4500|||4490
06533|101388|/equities/delta-dunia-ma|JKSE|302|306|308|316|310|316|308|304|306|312|324|308||310|308|302|298|302|314|318|312|326|340|334|332|326|338|332|342|356|354|356|360|348|352|362|378|360|370|374|354|360|362|362|366|370|378||358|352|358||364|358|362|370|388|376|372||||376|366|370|372|376|382|368|368|368|356|350|364|360|360|372|378|376|364|354|356|350|352|378|400|382|376|386||388|380|404|424|432|448|442|450|438|412|414|372|378|372|374||308|286|296|302|310|310|312|314|310|318|314|322|326|314|316|320|328|324||316|312|314|316|310|306|298|302|302|292|286|294|310|332|352|368|362|354|364|374|388|400|374|384|362|360|346|366|362|||352|366|382|||386|406|426|412|420|424|430|432|420|420||436|420|410|408|416|412|410|354|342|300|286|290|274|278|272|274|260|248|250|250|252|246|246|236|232|234|234||||242|246|242|246|244|246|250|256|248|242|238|236|236|238|232|228|224|226|232|228|236|228|222|218|234|236|242|240|242|246|252|258|250|244|262|274|278|272|282|290|286|280|294|290|298|278|276|||282
06534|101225|/equities/destinasi-tirt|JKSE|296|298|290|278|298|320|344|368|306|270|256|246||232|248|266|286|306|328|316|296|314|290|306|328|352|378|406|406|412|420|420|430|432|464|464|482|490|525|555|550|590|590|585|605|590|474||380|304|304||304|306|304|304|300|308|310||||310|310|310|308|308|304|304|304|302|302|302|302|304|302|302|306|304|290|304|294|298|296|296|308|316|290|282||296|318|302|320|308|308|316|314||310|318|340|320|334|346||308|306|322|346|370|370|324|344|344|368|334|356|354|354|380|366|366|392||346|372|394|396|400|428|428|374|374|370|390|418|418|402|408|428|448|448|394|420|408|418|410|428|442|464||478|480|||434|446|400|||426|424|450|442|448|452|374|390|400|396||424|454|454|484|468|384|378|356|366|328|300|270|250|250|236|252|254|246|246|236|232|226|208|210|222|220|230||||246|260|244|202|202|210||200|190|202|200|200|197|||210||222|236||252|250|222|236|250|234|246|262|262|280|266|286|282|300||318|336|336||356|376|396|396|424|444|466|450|||
06535|1097838|/equities/dewata-freight|JKSE|67|71|76|81|80|76|76|74|74|74|73|73||72|73|74|72|75|76|77|78|83|73|75|77|80|79|83|83|82|82|83|84|82|86|90|88|89|90|91|95|93|88|88|90|90|93||92|92|95||93|95|94|89|91|93|96||||98|100|99|100|100|100|100|103|97|98|96|102|102|103|103|103|103|105|105|105|105|107|110|109|109|106|105||107|108|114|110|108|107|114|122|125|126|128|130|130|129|128||127|130|130|132|132|135|131|131|132|133|133|133|132|133|135|136|137|140||136|136|137|138|137|138|142|140|138|141|137|147|144|154|147|158|135|136|144|150|151|145|147|152|158|162|147|146|137|||142|150|156|||152|152|157|153|149|151|155|157|155|158||151|152|151|152|155|149|148|158|157|163|151|152|153|151|143|143|144|145|147|145|147|146|146|146|146|151|150||||161|173|132|129|138|148|157|153|154|159|170|182|188|198|185|198|212|226|234|226|192|191|187|160|141|144|132|124|128|119|124|107|115|123|132|100|88|94|101|108|116|88|86|83|80|81|81|||82
06536|101389|/equities/dharma-samuder|JKSE|74|73|74|76|73|73|73|74|70|71|71|69||69|69|69|69|70|71|71|70|70|69|69|68|68|64|66|66|66|66|68|66|65|65|67|69|69|69|69|69|69|69|69|69|70|70||69|69|69||68|68|70|69|68|69|69||||72|71|71|73|72|72|75|73|72|72|71|73|77|79|78|79|80|82|81|83|70|72|72|71|71|72|71||70|69|72|73|74|72|76|81|76|75|77|76|78|76|76||77|73|76|77|80|73|67|67|65|67|66|65|66|67|67|67|67|68||67|67|68|65|64|66|66|66|66|64|68|72|73|75|73|78|77|78|78|78|79|79|80|79|80|79|78|80|84|||82|73|71|||72|72|75|75|76|75|77|74|69|63||64|62|63|63|63|65|64|66|65|65|64|65|65|65|65|65|64|66|66|66|66|66|64|64|63|64|64||||64|63|64|64|64|64|63|65|65|66|66|67|66|67|66|67|64|63|64|64|56|55|58|57|57|55|59|57|60|61|59|59|60|58|61|64|63|64|64|65|64|63|64|64|65|65|65|||65
06537|101390|/equities/dharma-satya-n|JKSE|515|525|525|525|540|540|550|550|565|540|540|540||535|530|545|530|525|535|515|510|520|530|545|520|520|500|496|490|505|540|545|570|560|510|450|462|462|482|496|505|515|505|525|530|540|545||530|520|520||520|525|555|570|570|580|565||||585|585|580|590|600|590|615|635|635|650|660|655|660|650|660|610|580|590|600|585|590|610|630|630|640|635|620||615|575|595|615|635|615|625|640|630|625|635|645|640|660|650||620|615|610|570|565|565|570|570|560|590|595|600|595|585|575|580|600|590||585|580|600|595|585|580|580|565|575|555|555|580|545|555|585|610|590|600|615|640|660|670|615|635|650|665|670|685|640|||610|610|625|||605|620|640|630|620|635|615|620|620|615||625|625|615|615|630|635|630|620|555|530|515|515|515|520|505|510|515|520|520|488|488|488|494|474|468|474|470||||498|492|490|486|494|484|480|482|476|500|510|525|498|496|505|496|490|494|492|458|462|460|472|446|454|456|474|482|462|454|462|464|440|416|446|470|468|470|482|482|460|434|430|428|440|416|410|||424
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|1085|1095|1090|1065|1040|1040|1050|1010|1015|1055|1100|1105||1045|1120|1150|1150|1185|1270|1195|1280|1330|1320|1415|1265|1285|1260|1350|1320|1345|1290|1230|1320|1415|1180|1210|1040|1010|1020|1060|1100|1180|1065|1065|1050|1045|970||975|960|935||1005|925|740|770|705|665|650||||650|665|670|640|620|620|620|610|630|575|580|590|575|575|550|575|615|600|640|635|650|695|745|730|745|710|720||700|675|725|775|715|765|820|745|680|685|690|660|680|635|625||615|620|498|510|545|585|625|670|660|705|755|810|685|670|675|725|695|645||655|695|745|615|605|650|695|745|760|770|750|600|550|590|595|520|525|420|336|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|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||||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|51|51|52|51|53|54|55||59|63|67|72|54|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|52|52|53|53|53|53|||52|52|51|||52|53|53|53|52|54|55|51|50|52||53|53|52|52|52|55|59|63|67|70|60|62|58|54|51|50|50|50|51|51|52|52|51|50|50|50|50||||50|50|51|50|51|52|52|52|52|51|52|52|53|54|55|55|54|55|57|59|51|51|52|51|52|52|53|54|51|54|56|53|55|59|63|65|65|66|67|69|70|71|70|73|73|74|75|||75
06540|1156578|/equities/diamond-food-indonesia|JKSE|735|735|725|735|735|750|725|735|735|740|745|750||730|730|720|710|715|720|720|725|725|725|730|700|675|665|705|750|800|800|855|845|840|865|865|865|870|870|870|870|870|850|870|875|870|875||875|865|875||870|855|850|845|805|795|850||||910|920|900|905|900|905|900|910|905|905|905|910|910|895|895|900|900|890|900|910|910|910|905|915|915|915|915||915|905|900|910|920|900|910|910|910|910|905|905|905|910|905||905|900|900|910|910|900|900|900|900|895|905|905|910|900|900|910|915|915||910|900|910|895|895|905|905|910|895|900|895|910|895|910|920|920|920|910|910|895|910|910|905|910|920|920|910|915|915|||920|915|925|||930|930|935|935|935|925|925|940|940|935||905|900|900|890|900|895|885|900|900|895|900|890|895|900|900|900|895|900|900|895|900|900|900|900|900|895|900||||900|905|900|905|900|895|905|905|900|895|900|890|885|890|890|890|880|885|885|890|890|895|895|890|895|900|915|910|915|915|915|915|915|875|930|935|935|935|925|940|940|945|945|940|940|945|945|||950
06541|102977|/equities/dian-swastatik|JKSE|15000|15000|15000|15425|13150|13000|12850|12875|12150|12825|12800|12000||12000|12300|13100|14050|14375|14375|14500|14450|12475|10600|9200||||9250|9350||||10050|10800||10800|||10800|10800|10800||10800|||10800|10800||10800|11000||||||11550|11550||12400|||||||||||||12500|||12500|12500|12500|||||12500|||||12500|12500|12500||12500|||12500||12500||12500||12500||12475|12475||12475|||12450|12500|12750|12800|13725|13750|13750||12500|12500|12500|12475|12525|12525|11925||11900||11900|11900|11900|11950||11950|||11950|11950|12800|13750||13750|13750|||14250|14250|14250|14500|14500|14500|14375|14450|14500|15400|16150|16175|||16000|15900|14900|||14975|15250|14500|14450|14450|14450|14450|15475||||15975|16000|16000||16200|16300||17275||||||||||17300|17350|||||15500|15650|15650|15250||||15000|||15025|15000|15475|||16050|||16200|16200|16200|||16450||16475|16450|15875|15725|16475|14950|15000|15275|15825|16500|16150|16950|18200|18600|||||||||||19975||20075|||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|3110|3040|3060|3010|3140|3080|3060|3030|2790|2770|2590|2640||2630|2400|2260|2130|2010|1955|1955|1845|1780|1730|1650|1690|1615|1580|1605|1595|1605|1535|1495|1480|1405|1400|1320|1290|1290|1225|1230|1210|1285|1260|1350||1450|1255||1235|1235|1230||1125|1100|1050|945|940|755|690||||730|760|775|780|770|715|710|615|615|620|545|550|585|585|585|580|560|560|565|530|525|520|520|510|505|452|430||428|420|416|414|418|404|410|432|438|438|458|440|450|454|418||420|408|402|418|410|428|448|462|450|442|450|462|450|414|426|456|426|370||320|310|310|284|290|288|260|262|278|260|260|252|234|234|224|224|232|210|216|199|204|212|212|220|224|222|228|234|238|||236|230|240|||238|224|197|195|194|196|196|197|196|193||196|198|202|194|198|202|197|202|204|196|190|188|181|187|195|177|173|173|172|171|175|174|174|174|176|172|171||||173|175|175|188|194|178|179|179|180|181|180|168|169|170|169|170|172|172|175|171|171|170|167|163|175|181|185|189|189|188|180|183|168|174|187|197|195|196|197|208|196|193|197|199|206|200|202|||216
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|790|845|905|970|1015|1090|1170|1255|1345|1445|1550|1665||1790|1860|2000|2120|2270|2430|2420|2550|2340|2510|2690|2890|3100|3330|3580|3840|3920|3900|3870|3840|3800|3770|3720|3660|3650|3580|3510|3410|3280|2900|2920|2860|2770|2670||2600|2510|2450||2420|2380|2340|2260|2210|2140|2100||||2070|2000|1930|1900|1835|1650|1630|1500|1450|1525|1495|1605|1645|1645|1765|1790|1920|1995|1990|1960|2100|2100|||||||||||||||||||||||||||||||||||||||||||2060|1655|1325|1060|850|865|||||||||||||||||||||||||||||||915|735||590|474|380|304|244|182||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|186|176|155|161|154|165|170|160|156|121|117|107||101|108|111|112|118|119|122|127|119|123|131|138|146|145|141|151|161|168|174|175|162|168|171|181|194|202|202|204|212|210|216|208|202|200||198|194|204||214|224|228|244|262|280|276||||270|286|300|322|290|282|294|314|336|360|356|356|332|322|306|328|330|348|374|398|376|400|430|414|420|450|444||476|494|498|525|496|476|510|486|520|555|565|575|590|620|665||700|740|780|780|760|775|740|725|710|725|755|735|740|745|760|805|830|785||725|685|715|670|650|675|715|735|635|530|490|442|454|468|490|452|452|454|448|364|372|314|264|272|288|296|286|300|316|||338|358|384|||410|398|324|260|208|158|163|163|160|159||163|175|173|186|200|204|198|196|206|196|210|208|222|222|238|240|240||208|222|238|238|254|272|282|302|302||||324|260|278|298|320|342|366|392|420|450|466|500|498|500|535|560|560|600|530|565|605|600|605|595|600|600|605|605|595|600|600|605|600|605|595|615|635|635|635|650|645|640|650|645|635|640|635|||635
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|53|51|52|53|51|51|51|52|52|52|||52|53|53|||54|52|52|53|55|55|56|56|57|57||55|53|54|55|52|54|53|54|55|55|56|60|55|54|54|55|55|54|53|54|55|55|53|54|55|51|51||||54|56|55|55|55|55|57|54|58|62|64|65|63|67|72|65|66|70|75|56|60|64|68|73|78|83|89|66|51|50|52|53|50|50|50|50|51|50|52|52|50|50|53|55|55|56|55|||56
06546|101392|/equities/duta-anggada-r|JKSE|210|214|212|210|212|210|218|208|204|200|200|200||200||200|||210|210|210|210|210|204|204|210|208|214|204|202|210|202|208|202|204|206|214|214|214|210|216|216||218|222|212|214||210|206|214||208|204|204|206|212|212|210||||210|200|212|216|222|212||214|216|216|216|214|218|216|216|218|218|218|218|216|218|218|214|216|218|218|218||218|210|198|206|220|220|218|214|216|216|214|212|212|212|210||210|210|208|208|208|208|208|208|206|206|204|210|206|206|204|216|214|206||204|204|204|202|202|199||200|198|200|200|202|200|200|204|204|200|199|202|193|199|208|216|220|220|218|212|226|212|||224|224|224|||224|224|224|218|216|222|222|224|218|212||226|238|230|230|244|260|240|240|240|238|236|236|230|232|232|236|236|228|244|238|238|238|240|238|238|218|218||||||226|226|216||226|238|240|224|240|||238|240|||236|222|238||236|234||238|238||244||244|232||240||232||248|||220|||||232|||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|254|246|256|244|248|252|252|248|252|252|252|256||256|250|254|238|244|258|252|252|252|248|244|246|250|242|240|252|256|260|260|246|238|246|246|264|262|264|262|280|300|322|346|370|296|238||242|252|252||252|254|254|258|264|268|250||||256|256||242|248|248|260|260|250|266|262|244|256|234|232|240|246|244|246|248|240|254|232|238|224|234|248||262|276|256|258|264|264|270|276|272|282|280|298|320|344|280||284|304|324|348|374|402|322|322|346|350|332|322|342|352|378|364|390|392||330|350|314|336||360|362|388|346|370|314|314|320|334|322|346|372|398|426|456|456|490|394|336|310|322|322|340|364|||390|362|384|||384|388|392|420|386|386|390|366|392|420|||450|460||470|450|452|454|488|398|426|456|456|490|515|||550|||560||565|||||||||||565|575|575|575|575|||||||||575||||||575|590|520|||||540|550|550||||500|490|400|420||440|470|500|535|535|||||
06548|101393|/equities/duta-pertiwi-t|JKSE|3520|3440|3450|3500|3490|3500|3490|3500|3500|3500|3500|3510||3510|3530|3530|3600|3650|||3690|||3690|||3690|3690|3710|3660|3660|3610|3590|3540|3540|3590|3600|3610|3600|3600|3610|3600|3600|3600||3600|3600||3600|3600|3600||3600|3580|3590|3650|3600|3520|3600||||3600|3600|3500||3600|3590|3600|3560|3590|3590||3510||3500|3600|3600||||3600|3600|3480|3520|3520|3520|3480|3480||3400|3400|3430|3430|3420||3510|3510|3510|3520|3590||3400||3600||||||3610|3600|3470||3450|3500|3510|3550|3520|3520|3580|3580|3500|3570||3590|3580|3470|3460|3570|3570|3570||||3770|3800|3650|3660|3760|3700|3740|3800|3800|3700|3760|3830|3820|3770|3760|3800|3820|3720|3760|||3800|3850|3850|||3820|3890|3890|3880|3860|3880|3900|4000|3900|3870||3930|3920|3910|3820|3840|3830|3800|3900|3910|3750|3690|3680|3640|3590|3590|3590|3550|3580|3560|3550|3500|3530|3550|3600|3500|3530|3530||||3490|3550|3520|3500|3550|3590|3400|3430|3460|3500|3600|3600|3500|3440|3400|3400|3350|3300|3430|3300|3220|3230|3410|3410|3410|3420|3420|3500|3660|3650|3650|3570|3370|3450|3600|3700|3630|3600|3870|3880|3890|3900|3920|3920|3920|3900|3950|||3750
06549|101391|/equities/dt-pertiwi-nus|JKSE|310|300|302|300|298|306|310|310|310|308|308|300||312|306|316|312|300|304|306|314|322|298|298|298|298|300|290|294|298|298|300|300|300|302|306|304|312|316|312|320|314|316|306|304|308|300||274|262|272||274|270|274|268|278|278|268||||272|274|272|274|278|298|294|266|262|264|270||272|272|272|268|278|280|276|278|274|274|280|280|272|290|282||278|278|276|284|286|276|280|278|280|272|286|286|286|284|284||284||286|286|284|272|276|276|276|270||282|282|272|286|282|282|282|||268|272|278|282|282|284|276|268|274|256|256|264|270|272|274|264|262|272|262|264|268|262|262|260|278|278||274|||274|260|262|||262|260|260|250|248|254|260|274|276|270||270|254|250|252|252|258|256|258|254|252|266|266|266|276|270|276|270|268|268|276|248|246|248||232|246|246||||238||240|240||216||224||236|232|246|228|228|232|248|230|240||226|240||226|238||254|228|228|240||222|222||230|230|234|238|244|230|240|224|222||||224|230|||238
06550|1057061|/equities/dwi-guna-laksana|JKSE|197|200|198|212|218|212|216|224|240|182|186|179||184|184|184|183|180|183|180|173|182|182|181|181|183|185|181|183|180|180|180|178|176|182|173|178|178|182|182|176|181|182|180|182|182|182||183|183|176||179|181|176|173|178|167|178||||183|183|186|183|185|181|179|181|182|183|185|185|185|185|182|181|184|184|184|181|182|178|184|184|184|185|185||185|180|185|181|184|180|185|190|187|190|184|180|181|179|173||184|169|173|186|200|149|150|149|146|144|150|146|140|141|141|141|144|142||142|145|147|147|151|151|160|170|166|156|167|164|165|167|163|165|170|164|158|164|165|165|160|167|163|163|163|164|164|||164|165|171|||171|173|173|172|178|178|191|176|176|186||186|193|206|216|212|218|202|200|200|214|214|206|204|196|196|196|210|210|210|214|212|210|216|206||212|||||214|196|196|197|197|197|192|192|206|212|210|220|210|210|212|210|||200||190|185|195|199|199|202|189|200|200|186|194|208|189|202|206|208||210|216|204||204|204|208|210|214|210|||216
06551|101394|/equities/dyandra-media|JKSE|62|63|64|63|63|63|64|67|63|63|63|62||62|62|63|63|63|64|62|64|62|62|63|63|63|63|62|65|69|74|62|65|62|66|70|72|74|75|78|76|76|77|77|78|78|77||77|77|77||77|77|78|80|77|80|81||||83|83|85|87|86|88|88|88|89|91|88|90|96|99|101|99|101|103|104|103|101|100|104|103|99|104|102||108|97|97|103|100|102|85|89|90|90|91|92|81|69|73||70|72|73|73|74|79|72|68|62|62|62|62|63|60|61|61|56|60||64|64|63|63|60|59|57|57|56|57|61|65|69|74|66|67|59|59|59|58|56|58|57|60|55|54|54|54|55|||55|54|55|||55|56|57|58|58|61|56|55|53|56||54|53|53|53|53|51|52|55|59|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06552|101366|/equities/bw-plantation|JKSE|85|85|84|86|87|87|87|88|90|90|89|87||87|87|87|86|86|89|85|85|86|89|88|87|88|86|86|86|89|89|91|92|90|93|97|99|99|103|105|103|103|103|105|107|111|107||104|104|105||104|105|109|112|113|115|112||||118|124|116|117|116|115|114|115|115|115|118|115|117|118|121|114|113|113|113|113|114|112|117|117|115|117|114||116|111|112|116|121|120|125|134|123|125|129|126|127|131|135||118|119|120|113|114|114|117|119|118|121|122|123|119|119|121|123|123|122||119|122|124|120|117|114|116|114|118|113|121|130|116|124|132|141|135|130|134|144|147|151|146|148|150|154|153|153|153|||144|151|157|||149|148|159|143|140|143|141|145|140|131||134|133|132|133|126|126|125|115|104|105|106|106|104|104|100|101|104|106|103|102|101|102|96|96|94|95|96||||96|95|94|95|94|94|94|95|96|97|95|96|95|92|93|92|91|92|98|90|89|91|93|87|93|97|103|108|107|105|106|109|100|98|105|112|112|114|117|121|118|110|112|112|113|111|111|||113
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|61|60|60|60|62|62|61|63|63|62|62|63||63|65|64|63|64|65|65|66|66|66|66|66|67|67|66|68|68|65|65|64|64|64|66|66|67|67|67|68|67|67|67|67|67|68||66|67|68||68|67|69|70|69|66|70||||70|73|74|75|76|75|76|75|74|73|72|71|75|77|80|77|78|78|80|80|81|81|79|80|81|83|81||82|76|77|75|71|73|75|76|74|74|78|73|72|71|70||65|64|68|62|63|66|61|58|56|56|56|55|55|55|57|54|54|55||55|55|55|54|55|54|55|57|54|54|55|55|55|55|55|56|56|56|57|58|57|58|57|58|59|59|59|58|59|||60|60|60|||59|60|61|63|61|62|62|63|63|63||61|62|59|60|58|60|63|61|63|61|58|57|57|56|54|55|55|55|54|54|53|54|54|54|54|55|55||||54|53|54|55|55|55|56|54|55|55|55|55|56|60|54|55|53|51|52|52|51|52|54|51|51|53|51|52|52|52|53|53|52|51|54|54|54|54|55|56|55|53|55|55|55|57|57|||54
06554|102133|/equities/eka-sari-loren|JKSE|185|185|185|183|183|184|181|186|187|187|184|187||186|187|188|185|184|186|188|189|188|193|||196|197|198|198|198|198|196|196|196|199|195|196|196|197|199|193|191|195|194|192|190|189||193|194|194||190|204|197|195|204|178|186||||191|192|193|197|193|190|188|183|176|177|175|178|177|185|181|180|176|180|181|186|186|183|189|187|189|190|185||195|188|180|180|185|188|199|198|212|226|171|171|170|180|180||169|174|165|169|164|164|170|170|164|171|180|192|182|194|170|177|190|191||193|183|194|194|170|180|184|184|174|162|169|178||182|185|179|184|177|178|180|180|180|180|180|179|183|191|200|196|||200|175|184|||197|198|190|200|188|198|198|200|200|214||230|218|210|210|189|160|150|158|157|157|168|138|138|130|133|132|125|134|134|140|150|135|121|120|119|120|120||||119|114|120|119|113|117|121|120|127|132|135|121|124|125|125|128|136|127|125|131|139|149|149|149|127|131|140|150|131|140|150|160|164|126|133|143|153|151|159|170|167|179|153|153|164|145|154|||156
06555|101395|/equities/ekadharma-inte|JKSE|1410|1430|1430|1460|1465|1470|1470|1470|1460|1430|1410|1395||1410|1410|1420|1410|1430|1425|1420|1410|1480|1500|1470|1420|1410|1400|1440|1445|1485|1490|1405|1445|1520|1630|1750|1680|1580|1495|1455|1440|1400|1390|1360|1335|1325|1310||1300|1285|1285||1285|1280|1285|1280|1275|1270|1270||||1300|1300|1295|1295|1295|1285|1290|1290|1295|1290|1285|1290|1285|1290|1295|1295|1315|1270|1250|1235|1235|1225|1235|1235|1225|1230|1225||1225|1220|1225|1230|1230|1215|1230|1240|1235|1225|1225|1220|1215|1210|1205||1200|1210|1220|1205|1215|1200|1205|1195|1200|1215|1220|1220|1220|1220|1225|1225|1235|1240||1250|1245|1230|1235|1225|1220|1220|1190|1185|1180|1215|1220|1225|1235|1260|1265|1265|1250|1255|1255|1260|1265|1270|1265|1255|1265|1265|1275|1275|||1260|1265|1280|||1280|1260|1270|1275|1270|1275|1275|1280|1280|1290||1285|1290|1290|1290|1285|1285|1275|1290|1295|1290|1295|1295|1260|1265|1260|1260|1270|1265|1260|1270|1275|1265|1270|1265|1255|1260|1260||||1265|1265|1265|1260|1265|1265|1270|1265|1270|1275|1270|1265|1255|1250|1245|1240|1205|1205|1210|1200|1220|1220|1220|1200|1210|1220|1230|1230|1225|1230|1235|1250|1240|1170|1255|1280|1270|1250|1255|1265|1260|1280|1295|1295|1305|1280|1275|||1275
06556|101226|/equities/elang-mahkota|JKSE|2720|2700|2730|2740|2750|2700|2620|2620|2620|2580|2590|2410||2420|2510|2570|2550|2500|2640|2760|2800|2790|2800|2600|2490|2500|2500|2510|2540|2540|2540|2500|2450|2310|2320|2320|2170|2220|2180|2260|2270|2270|2200|2290|2270|2310|2340||2350|2360|2370||2280|2220|2250|2260|2270|2200|2030||||2170|2260|2260|2270|2220|2220|2230|2240|2280|2230|2170|2300|2350|2390|2390|2440|2450|2550|2550|2380|2310|2330|2410|2400|2480|2430|2380||2450|2270|2310|2440|2420|2430|2440|2490|2380|2160|2160|2200|2260|2260|2150||2180|2150|2150|2170|2150|2110|2240|2110|2110|2190|2160|2230|2290|2260|2220|2140|2090|2080||2050|2070|2060|2110|2120|2100|2120|2070|2050|1900|1900|1870|1770|1875|1990|1930|1920|1925|1895|1890|1905|1900|1845|1845|1630|1560|1522.5|1522.5|1540|||1400|1300|1327.5|||1360|1365|1452.5|1420|1375|1400|1225|1252.5|1150|1110||997.5|925|885|850|855|847.5|832.5|857.5|857.5|860|860|835|835|837.5|820|875|940|900|925|932.5|970|960|960|950|970|960|920||||800|777.5|755|800|800|745||747.5||770|690|695||745|||747.5|747.5||750|750|682.5|682.5||732.5|737.5|737.5|740|675|620||||645|650|650|650|650|697.5|622.5|520|545|575|552.5|562.5|525||||525
06557|101396|/equities/electronic-cit|JKSE|990|990||||990|||||||||990|985||985|990|990|||990||990|990|990|||990|990|990|990|990|990|990|990|1000||||||1050|1050||||||1050||1045|1050|1100|||1100|1050|||||1050|||||1100||1100||||1050||1050|1050|1100|1100|1050||1050|1095|||||||1100|||1050||1100||1095||1100|1100|1100||1100|1100||1100|1100|||1100|1100|1100|1100|1010|1010|1025||1100|||1100|1100|1100|||1100|1100|1100|1090|1145|1120|1090|1010|1025|1025|1025|1025|1025|1025|1100|885|950||1020|1095|1100|1070|860||870|700|700|700|||655|700|700|||700|700|700|700||690|690|720|730|||730|730|730|730|730|740|720|720|690|630|630|630|580|580|580|585|585|585|590|615|620|620|625|630|660|695|745|||||||800|||||||800||||||||||800||750|725|725||715|705||||||705|705|705|||||705|||||||||705
06558|101397|/equities/elnusa-tbk|JKSE|262|266|258|260|262|272|266|268|274|274|272|264||264|258|256|258|266|274|274|272|278|286|268|270|266|266|270|278|292|292|296|300|296|302|312|320|316|322|322|318|320|310|318|322|326|326||304|302|304||304|294|302|316|324|334|326||||336|344|342|346|348|342|342|356|344|342|336|342|342|332|334|336|332|338|340|338|324|328|342|346|332|332|340||346|344|356|362|368|362|356|372|380|384|386|386|388|396|392||382|386|398|384|388|384|392|404|402|414|410|424|404|392|398|398|386|388||380|382|382|386|380|374|376|366|372|358|350|376|384|404|426|450|466|420|442|474|484|498|472|484|424|388|366|354|360|||352|362|360|||360|370|380|380|376|366|366|370|368|364||364|368|370|364|342|314|294|300|306|296|306|266|254|244|240|236|236|230|228|234|234|220|214|214|208|210|208||||212|214|214|212|214|214|214|214|212|218|212|212|210|206|204|204|199|195|199|194|199|200|200|194|199|204|212|222|220|224|222|224|220|214|228|234|234|238|242|248|246|244|252|246|252|246|244|||240
06559|1050170|/equities/emdeki-utama|JKSE|204|208|202|204|208|212|206|206|208|206|210|208||208|208|206|206|208|206|204|208|208|208|208|210|208|206|206|208|208|210|214|214|206|208|212|210|206|208|208|208|210|204|214|230|224|230||224|212|212||210|208|216|210|212|210|208||||214|218|208|210|210|206|204|210|210|210|204|210|212|206|204|210|208|208|208|214|212|220|220|220|218|214|220||220|216|220|224|220|214|224|224|238|240|230|228|230|226|222||220|214|226|230|236|240|240|248|248|258|250|240|244|246|248|248|246|246||262|280|224|228|228|220|218|214|212|212|218|220|228|240|246|254|250|246|260|268|266|256|248|238|240|238|232|230|242|||232|248|266|||284|294|296|238|202|200|199|188|179|179||180|180|178|178|179|171|169|179|169|161|163|158|152|150|143|147|145|145|140|148|153|153|158|158|160|161|156||||156|156|155|155|156|158||158|156|156|156|155|153|152|152|153|153|153|154|145|154|153|154|147|155|157|150|156|154|150|156|165|165|157|168|177|181|194|158|158|164|157|159|162|159|157|154|||158
06560|101398|/equities/energi-mega-pe|JKSE|126|121|116|111|106|109|105|108|108|110|111|107||113|121|122|121|124|130|120|121|121|123|126|127|117|118|115|116|117|120|107|104|101|103|106|108|109|108|112|107|106|109|105|107|107|107||102|104|105||102|101|103|107|103|108|102||||106|109|110|112|115|114|115|112|108|108|107|109|110|114|109|111|108|107|107|109|109|109|112|118|109|104|104||104|105|107|111|113|112|111|113|116|118|118|118|119|120|118||116|117|118|117|117|117|117|119|117|123|119|127|115|114|116|116|118|121||112|114|115|116|118|107|108|107|104|97|101|108|116|124|133|142|139|143|153|144|151|162|129|132|134|137|134|136|140|||129|119|117|||111|112|120|117|117|95|89|92|94|95||96|98|92|96|85|86|87|81|86|87|75|70|60|58|58|60|59|58|59|57|56|58|60|58|53|53|52||||51|53|51|50|50|50|51|51|51|51|52|52|53|53|53|54|53|54|55|54|53|53|55|51|53|54|56|56|54|57|61|55|52|51|52|55|57|59|63|67|50|50|50|50|51|50|50|||51
06561|101227|/equities/enseval-putera|JKSE|2310|2300|2340|2360|2430|2330|2280|2210|2280|2310|2330|2310||2290|2300|2300|2330|2360|2360|2310|2310|2330|2330|2330|2320|2320|2290|2300|2300|2300|2300|2290|2300|2280|2260|2260|2310|2310|2350|2350|2380|2300|2240|2240|2250|2250|2360||2530|2490|2440||2420|2410|2410|2320|2290|2280|2270||||2270|2310|2300|2300|2300|2310|2300|2260|2170|2180|2180|2180|2190|2170|2190|2160|2170|2160|2150|2160|2160|2170|2160|2160|2170|2160|2140||2170|2150|2140|2160|2160|2170|2160|2160|2150|2160|2210|2150|2150|2160|2120||2120|2130|2160|2120|2150|2160|2140|2140|2140|2110|2160|2150|2160|2160|2200|2210|2190|2190||2200|2160|2160|2170|2220|2230|2140|2100|2130|2150|2160|2320|2310|2470|2490|2550|2430|2290|2460|2340|2480|2370|2350|2230|2110|2110|2110|2130|2120|||2110|2130|2150|||2110|2110|2100|2120|2130|2120|2130|2130|2100|2030||2000|2000|1995|1995|1935|1910|1900|1950|1970|1920|1905|1895|1890|1890|1890|1865|1860|1870|1870|1890|1880|1890|1860|1860|1870|1870|1870||||1865|1880|1880|1880|1895|1855|1925|1850|1915|1890|1860|1890|1850|1865|1845|1845|1855|1855|1860|1840|1835|1830|1830|1835|1800|1830|1820|1840|1835|1840|1825|1825|1830|1850|1850|1880|1890|1890|1890|1880|1870|1860|1885|1895|1885|1900|1835|||1860
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|51|50|51|51|53|53|53|52|54|55|52|54|56|60|50|50|51|54|57|61|65|69|69|68|68|67|68|73|78|83|84|85|89|89|88|89|90|94|94|92|||91
06563|101228|/equities/equity-develop|JKSE|220|224|240|258|266|262|280|254|204|152|134|135||140|140|139|149|160|144|140|138|140|146|146|145|146|146|145|145|144|144|140|139|144|141|141|139|135|138|143|143|136|143|152|163|172|168||141|132|127||125|124|125|126|125|125|125||||126|125|124|127|127|126|126|129|122|129|130|135|129|128|129|128|137|127|129|127|127|126|130|130|132|130|126||125|122|121|118|118|111|111|118|119|119|116|117|120|118|119||119|118|118|118|118|119|117|118|120|120|117|116|114|112|115|110|110|116||124|99|105|108|115|113|116|118|116|118|117|118|112|112|116|110|114|107|101|101|101|102|100|102|96|97|95|93|95|||95|93|||||99|94|94|100|100||90|93|100||100|100||94|94|92|88|90|80|81|86|86|86|92|92|92|92||87|92|92|88|87|89|87|93|90||||87||78|82||||88|82|87|88|93||93|83|83|82|87||||93|99|101|101|98|98|85|87|88|89|88|93|93|87|93|93|93|86|88|||94|94|93|93|95|||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|157|162|163|164|151|138|136|146|149|150|158|152||163|149|148|164|182|202|224|230|210|191|174|159|145|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|107|109|110|108|108|110|112|108|108|111|106|104||103|104|105|103|104|107|108|109|110|108|110|110|114|112|114|115|115|115|115|116|117|116|117|121|123|122|120|122|126|124|124|130|116|117||116|120|117||124|111|117|125|134|102|106||||110|116|113|115|118|115|117|119|118|119|120|118|125|128|127|129|126|130|131|132|127|131|132|122|118|123|123||120|128|137|147|109|117|125|93|91|97|104|111|119|127|136||146|156|167|179|192|156|116|86|64|63|66|68|70|71|71|71|70|71||73|77|82|84|84|87|93|99|104|103|105|110|105|110|111|114|120|107|109|115|123|125|126|127|124|132|134|137|147|||147|148|147|||146|150|150|150|150|154|161|164|169|167||172|169|168|168|168|168|164|170|179|180|181|180|186|184|194|179|179|171|171|173|171|171|176|178|173|172|170||||170|173|169|171|166|165|172|181|194|208|202|208|222|238|236|248|244|248|258|260|274|286|304|288|292|300|294|296|294|310|332|356|380|354|366|372|386|406|412|436|464|426|454|440|468|466|496|||515
06566|101399|/equities/erajaya-swasem|JKSE|625|655|660|675|660|660|655|605|585|590|590|590||580|580|605|575|590|605|630|625|640|655|640|655|670|690|675|675|675|675|680|680|720|660|685|685|675|685|675|645|600|600|600|605|620|610||600|590|600||605|625|590|610|585|580|580||||595|605|595|610|595|585|590|610|625|600|605|620|610|610|625|620|615|640|585|580|525|505|505|515|498|505|510||505|505|522|556|548|562|520|512|536|550|554|566|542|552|550||536|538|536|548|534|536|518|534|526|538|540|564|546|534|540|556|574|566||554|560|566|540|536|536|552|538|552|554|544|534|536|564|492|510|520|490|500|518|526|520|518|464|474|464|460|478|484|||440|468|472|||430|406|436|412|404|400|399|388|389|380||383|364|354|351|357|350|344|357|361|361|365|363|364|361|361|367|369|359|357|360|370|372|351|349|342|355|358||||349|345|348|330|336|344|336|330|331|336|330|324|321|319|307|309|306|296|304|309|311|309|303|304|308|314|318|330|335|334|329|324|316|309|332|343|341|337|335|338|339|344|352|339|349|351|353|||353
06567|101229|/equities/eratex-djaja-t|JKSE|181|183|183|182|190|187|180|180|180|182|190|180||178|186|185|173|185|198|212|226|168|166|167|165|175|188|202|163|159|167|163|166|178|178|173|185|198|179|180|182|183|168|177|182|180|184||180|184|184||187|187|186|190|198|192|187||||198|200|200|200|204|218|208|206|206|206|206|196|192|204|202|204|194|193|200|214|228|222|210|210|210|210|214||212|204|206|218|226|242|204|216|232|234|250|224|167|175|188||202|216|232|248||266|198|147|109|110|109|112|111|106|113|119|112|112||110|110|110|112|110|107|114|114|110|117|114|117|125|115|122|118|111|116|116|123|128|125|125|118|123||125|126|121|||120|122|127|||125|127|121|127|120|125|125|131|128|129||125|123||129|125|132|132|134|135|130|120|121|129|119|125|130|128|128|129|128|129||113|113|118|119|126||||128|134|114||111|113||117|117|117|122|130|130|119|118|||||118|126|||135||135||132|132|132|134|132|132|132|134|132|133|132|133|132|133|133|132|133|132|132|129|||117
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|32.21|31.88|32.21|31.88|33.87|31.88|31.88|32.54|33.54|33.54|33.87|32.21||32.54|32.21|32.54|32.54|31.88|32.88|33.21|32.54|32.54|33.21|32.21|32.54|31.88|33.21|33.54|31.88|33.21|31.88|32.54|32.54|32.54|33.21|32.54|32.54|32.88|33.87|33.21|31.55|31.55|32.88|32.54|33.21|32.21|32.88||34.54|32.88|32.88||32.21|32.54|32.21|32.88|34.87|33.87|32.21||||32.21|33.54|33.87|34.54|35.2|34.54|34.87|36.2|33.21|34.87|33.54|34.87|35.2|35.2|34.2|34.2|34.2|34.2|34.2|36.53|34.2|34.54|34.54|34.54|33.21|33.21|35.53||36.53|38.19|38.52|36.53|33.21|34.87|37.19|36.2|36.53|35.53|34.87|34.87|33.21|34.87|31.22||32.88|34.2|34.54|34.87|34.87|35.87|36.53|35.2|35.53|32.54|32.88|32.88|33.21|33.87|34.87|32.88|34.54|35.53||35.87|36.2|35.87|34.87|34.2|35.53|36.53|35.53|34.54|36.86|34.54|34.87|36.53|35.2|35.2|36.53|34.87|36.86|36.86|36.86|38.19|36.86|37.53|39.85|38.52|38.85|38.52|39.52|41.18|||43.17|38.19|37.53|||39.52|39.52|39.52|38.52|39.19|38.85|35.53|32.54|32.88|31.88||32.54|34.87|33.54|34.2|32.88|33.21|34.54|32.88|32.21|31.88|31.22|30.22|31.22|31.88|29.89|31.55|30.55|31.88|31.55|32.21|32.88|33.21|32.88|31.88|32.21|31.55|31.88||||33.54|33.21|33.21|32.88|32.54|32.54|32.88|33.21|32.54|32.54|32.88|34.2|32.88|32.88|33.54|34.54|34.54|32.54|33.21|34.2|34.54|33.54|32.21|31.88|33.87|32.54|33.54|32.88|33.87|33.54|33.54|33.54|33.21|33.21|33.54|33.87|34.2|34.2|34.54|32.88|34.54|34.87|34.54|34.54|33.54|33.54|33.87|||
06569|1117906|/equities/estika-tata-tiara|JKSE|81|82|79|82|84|83|84|85|86|87|90|88||84|85|88|86|85|82|84|85|85|87|87|86|87|91|92|90|93|93|92|93|89|93|98|100|104|105|108|107|107|108|109|109|106|109||109|113|109||108|110|114|114|112|114|117||||120|121|120|120|121|121|122|124|124|124|123|126|123|125|129|127|122|122|122|122|122|122|124|123|123|124|122||120|119|125|126|126|127|127|132|131|132|132|134|137|132|131||135|125|126|127|126|128|132|126|126|128|127|130|135|139|139|139|142|145||141|142|140|140|128|129|129|132|111|112|120|129|136|140|149|149|150|150|156|160|155|156|157|159|159|161|163|159|158|||160|171|175|||170|174|174|174|173|176|176|170|169|171||175|176|149|151|154|153|155|158|154|153|154|155|150|143|139|138|138|139|139|139|141|141|140|141|140|143|138||||143|146|145|147|148|146|148|150|149|148|145|145|145|147|146|152|145|140|140|143|141|144|145|144|154|163|172|179|178|179|182|183|182|176|189|192|193|192|198|193|193|193|200|198|192|195|192|||190
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|64|68|68|68|||70
06572|101230|/equities/ever-shine-tex|JKSE|110|105|100|102|101|101|101|100|99|100|102|99||98|98|99|100|99|99|99|99|100|100|100|100|99|99|100|100|101|103|102|101|102|107|109|111|113|111|106|103|103|105|109|108|106|99||96|98|98||98|99|100|105|110|109|108||||107|107|105|106|106|104|105|107|108|106|111|106|104|107|115|104|104|105|106|102|106|113|97|95|96|97|96||96|96|103|79|77|77|76|79|79|78|80|81|79|78|80||80|80|82|82|83|84|85|84|86|86|88|92|78|75|73|71|72|76||71|67|70|64|63|64|67|72|77|66|70|75|80|86|82|80|70|65|65|62|61|62|65|62|60|64|68|71|53|||52|53|56|||54|55|55|57|58|57|58|58|56|56||56|56|57|52|54|53|52|54|55|55|54|54|53|53|53|53|54|53|54|57|56|54|53|52|52|53|54||||53|50|53|56|60|64|68|73|56|51|51|52|52|54|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06573|101403|/equities/exploitasi-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50|||
06574|101404|/equities/express-transi|JKSE|||50||50|50|50|||50|50|50||50||50||50|50|50|50|50|50|||50||||50||50|||50||50|50|50||50|50|50||50||50|||50|50||50|50|||||||||50|||50||50|50|||50|50|||50|50||50|50|50||50||50|50|50|50|50||50||50|||50||50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||||||50||||50||50|50|50|50|50||50|50|50|50||50|50|50|||50|||50|||50|50|50|50|50|50|50||50|||||50||50|50|50||||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7600|7325|7800|7800|7775|7850|7875|7875|7750|7800|7650|7600|7500|7150|7150|7150|||7225||||||7475||||||||7475|||7500|||7500|7425|7250||7000||7000||7000||7000||6700|||||||6450|6700|6500|6500|||6500|6500|||||6500||||6500||6550|6525|6525|||7000|||||||6700|||6700|||||6800|6700|||7000||6800||6900|||7000|6975||7000|7000|7000|7000||6950|||7000
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|412|414|404|386|402|366|350|346|344|354|344|330||324|296|270|300|292|266|242|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|2890|2850|2880|2900|2900|2900|||2910|2940|2940|2890||2950|2850|2970|2970|2980|2860|2860|2860|2870|2790|2800|2780|2770|2770|2770|2770|2770|2760|2760|2750|2760|2760|2750|2740|2740|2770|2770|2720|2710|2700|2700|2690|2690|2700||2680|2680|2650||2660|2660|2650|2640|2630|2630|2630||||2640|2630|2620||2620|2620|2630|2610|2610|2610|2600|2600|2600|2600|2600|2600|2590|2580|2600|2600|2610|2590|2590|2580|2490|2580|2580||2580|2400|2500|2520|2470|2450|2550|2600|2500|2460|2480|2460|2460|2500|2440||2450|2450|2450|2440|2440|2450|2430|2440|2440|2420|2410|2420|2420|2420|2420|2450|2430|2440||2420|2400|2440|2410|2420|2430|2440|2450|2430|2430|2450|2470|2480|2490|2500|2540|2500|2460|2460|2450|2460|2500|2510|2540|2610|2800|2850|2870|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|985|1005|1015|1000|980|980|970|960|975|980|975|930||900|960|950|1000|1000|1000|1000|1000|1010|1000|1000|1000|1000|1000|1010|1010|1010|1000|1000|1015|1025|1025|1020|1010|1025|1025|1025|1030|1030|1025|1025|1000|1010|1010||1015|1020|1015||1005|1005|1010|1010|1010|1010|1015||||1015|1005|1005|1005|1005|1000|1010|1000|1010|1005|1005|1005|1005|1010|1015|1005|1015|1020|1025|1020|1030|1040|1055|1055|1025|1020|1020||1025|1025|1050|1020|1055|1005|1005|1035|1040|1040|1040|1040|1040|1030|1025||1025|1015|1040|1045|1020|1040|1040|1030|1030|1040|1040|1025|1020|1025|1025|1025|1030|1030||1030|1055|1055|1065|1065|1055|1040|1010|1025|1025|1030|1050|1050|1060|1060|1075|1055|1055|1050|1055|1060|1085|1085|1060|1050|1050|1045|1060|1075|||1090|1075|1100|||1090|1165|1240|1040|1030|1030|1000|1015|1020|1020||1020|1005|1000|1000|1010|995|975|1000|1000|990|990|975|955|955|950|950|940|940|930|945|925|925|925|915|915|910|880||||905|940|925|935|935|925|940|950|940|940|935|935|935|935|930|925|920|905|920|910|900|930|930|935|930|930|940|940|930|930|930|920|905|885|945|940|940|925|920|915|915|910|915|910|920|920|935|||935
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|55|50|49|50|49|50|51|51|51|52|49|50||50|50|50|49|49|50|50|52|52|51|50|51|52|53|53|52|53|53|53|54|55|56|57|57|58|56|58|58|59|58|59|60|56|56||54|55|53||53|55|55|56|56|57|60||||55|55|58|62|63|67|68|70|70|72|72|80|85|90|89|93|98|105|103|101|112|124|137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|940|995|990|1060|850|745|770|795|770|765|730|780||825|870|855|775|825|850|910|865|695|610|640|600|620|595|605|645|630|610|600|600|620|665|670|625|665|715|575|460|450|450|430|430|420|430||416|416|410||426|410|410|410|410|410|410||||430|400|400|430|458|466|500|488|488|484|454|452|484|468|464|400|428|378|380|350|350|350|370|370|368|368|376||350|360|350||350|350|368|368|||364|362|352||354||354|366|368|368|364|362|360|356|352|350|352|350|346|362|358|372|372|390||372|372|382|382|380|380|400|388|390|392|392|410|410||438|440|398|372|376|388|400|390|390|392|392|406|420|392|392|||410|440|440|||430|410|426|430|430|440|428|440||450|||440|420|410|416|416|436|438|440|430|420|410|418|400|400|400|410|380|380|390|390|380|374|374|380|378|380||||390|390||400|416|418|420|420|418|416|414|444|404|394|420|430|344|276|276|274|290|286|270|282|290|278|290|290|280|296|296|298|320|342|342|366|320|310|314|332|352|354|358|338||360|358|||356
06581|101604|/equities/tiga-pilar-sej|JKSE|220|220|212|206|206|214|214|222|222|230|210|212||206|206|214|208|208|206|216|220|202|197|194|196|194|194|196|200|206|206|206|208|208|210|222|228|228|234|238|238|236|238|240|248|250|248||236|242|248||242|234|244|252|250|250|256||||274|276|274|280|280|280|286|290|290|286|286|290|294|294|296|288|288|288|290|294|288|286|302|306|302|292|296||294|274|280|286|292|288|286|290|308|310|314|318|316|304|308||288|286|296|302|280|292|298|306|310|328|330|314|310|308|314|300|312|294||274|272|256|268|250|240|254|272|238|240|258|276|282|302|324|344|340|344|362|378|380|392|394|400|362|370|376|376|374|||390|418|428|||422|442|420|416|422|434|442|440|412|412||388|374|338|344|298|290|284|298|300|292|294|270|286|230|232|226|230|216|216|216|216|218|220|220|214|218|214||||214|218|210|210|208|208|212|210|210|212|212|210|210|212|220|204|202|202|212|214|218|218|218|214|222|218|218|228|244|199|202|210|216|196|210|224|234|212|184|137|147|157||||||||
06582|101232|/equities/fks-multi-agro|JKSE|5675|4540|4510|4450||||4000||||||||||4000|||4000|3980|||3980|4040||3800|||3800|||3800|3800||3700|3800|3600|3800||3800|3600|3600|3490|3560|||3560||3560|||||||||||||3560||||||3650|3670|||||3670|3680||||||3680|||||3680|3680||3700|||||||||3700|3700|||3800|3520||3780|3890|3890|3570|3600|3590||3300|3360||||3390||||3290|3400||||3450|3450|||||3600|3600|3600||||3710|||3720||||3990|4000|3290|3290|3000|3000|2820|2620|||2620|||||2620|2620|2810|2800|2930||2930|2930||||2830||||2900||3000|3000||||2980|2990|2780|2780|2800|2790||2830|2840|2800|2550||2600|2600|2680|2680|||||||2700|2650||2600||||2730|2730|2700|2400||||||2400||2400||2400||||2550||||2550|2620|2650||2810|2810||2840||||2840|2800|2740||2780|||2660
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|157|162|164|170|159|165|170|170|159|156|166|145||147|153|151|149|153|144|141|146|146|148|153|153|155|147|152|150|153|164|167|163|164|167|170|169|176|179|179|179|180|178|179|177|180|180||182|182|179||176|175|178|181|194|193|186||||197|186|197|210|224|166|166|170|170|171|174|180|177|180|180|180|185|188|188|193|190|191|200|208|220|236|175||186|186|200|214|220|220|236|175|188|202|216|232|248|266|284|||||||||304||244|182|135|100|107|107|110|110|108||115|117|111|118|126|100|94|100|100|101|101|94|100|107|114|109|116|117|108|115|121|115|115|116|110|116|121|128|128|||137|147|157|||168|125|131|140|144|144|154|154|165|149||160|120|100|101|107|100|107|107|93|100|107|114|98|92|97|93|86|82|82|82|81|87|87|90|81|85|76||||80|80|83|89|90|93|||94|94|94|95|80|84|||||90|90|||||90||||92||92|||||92|92||93|93||84|76|80|83|83|83|||89
06585|101408|/equities/fortune-mate-i|JKSE|474|460|478|452|470|452|484|515|530|515|515|498||535|570|610|655|700|750|805|865|930|995|1065|1145||1230|985|790|635|510||410|432|464||464|472|476|472|492|515|545|540||580|620||550|580|620|||560||560|600|||||||600|555|540|565|494|462||470|470|490|488|500|492|525|545|585|520|530|530|560|530|555|570|605|650|670||680|635|650|695|700|575|570|525|520|555|595|635|575|600|640||640|625|530|550|585|575|610|570|600|640|675|655|565|600|545|560|550|585||625|585|625|565|530|565|605|650|695|745|800|860|860|915|870|725|775|830|880|725|725|770|775|825|660|700|580|620|630|||670|590|630||||670|650|570|570|||||||530|||||500|486||462|462||434||410|400|334||||334||354||354|||||||||||||||374|394||||||||||||||||394|414||||434|434|464|482|515|458|464|484|||||520|550|570|600|620|||655
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|50|50||50|50|||50|50|||50||50|||50||50|50||50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|50|50|50||50||||50|50|50|50||50|50||50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50||50|50|50||50||||||||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50|50|||50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|326|346|330|324|310|330|312|280|282|278|288|286||276|278|280|278|278|278|284|284|280|274|280|290|296|294|282|276|272|282|274|294|294|294|294|298|278|280|280|296|286|282|226|226|232|195||196|210|183||182|180|173|173|184|177|178||||184|180|185|194|193|193|179|165|168|169|165|161|160|157|155|153|157|159|155|151|153|150|148|145|144|145|145||147|143|145|145|149|142|137|139|136|136|136|130|136|130|128||131|131|124|126|124|123|123|123|123|123|125|125|125|122|120|120|120|120||120|120|121|121|120|120|120|120|119|120|116|118|120|119|119|120|122|120|118|118|118|120|120|122|118|116|118|116|118|||115|116|117|||116|116|119|117|117|116|117|117|117|116||117|116||117|117|117|119|120|118|119|118|119|119|121|120|121|117|117|117|119|120|117|116|119|110|110|111|||||110|112|108|108|110|110|107|108|107|108|107|107||108|106|106|109|109|109|110|106|106|106|110|111|109|106|105|110|110|111|111|111|109|107|107|103|108|110|109|110|109|104|106|104|108|||106
06588|101410|/equities/gajah-tunggal|JKSE|790|790|795|780|780|780|780|775|795|805|815|785||775|775|765|755|760|790|755|755|760|765|775|785|760|760|760|760|780|795|800|800|780|825|855|860|865|870|875|875|865|860|885|885|890|890||885|875|870||860|855|860|865|860|865|860||||895|895|895|905|885|885|890|905|905|895|890|930|910|900|905|900|910|895|865|870|875|865|910|915|930|905|895||880|880|895|895|890|890|860|885|915|915|920|910|955|880|850||860|875|825|810|815|815|840|845|855|880|860|835|845|840|855|845|885|910||840|840|845|870|865|775|780|775|765|700|710|760|790|830|815|855|855|815|865|850|860|895|890|940|825|660|670|685|680|||655|655|650|||655|640|680|620|610|610|605|610|575|565||580|585|565|555|535|520|515|540|540|535|555|540|535|540|515|510|510|525|494|496|500|488|478|486|482|456|452||||456|462|452|456|456|456|462|468|472|458|456|460|456|454|462|460|436|418|436|440|414|418|416|408|424|440|452|472|468|480|488|492|476|476|510|530|530|520|540|560|555|540|560|555|580|600|540|||540
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|304|308|308|310|320|308|306|304|322|346|302|294||298|298|302|306|308|308|308|312|320|320|338|330|324|320|324|340|302|324|344|346|368|372|376|374|316|326|326|306|304|294|296|312|334|336||328|322|332||340|340|340|338|336|336|324||||318|318|314|312|308|308|288|304|320|340|338|340|340|340|334||326|338|326|330|336|336|350|350|350|356|340||344|344|346|338|350|350||348|348|348|348|344|336|334|336||338|344|344|344|346|346|340|346|348|348|348|340|348|334|350|350|350|350||350|350|344|350|346|372|374|360|376|378|378|378|380|370|376|370|352|354|360|350|370|370|348|370|370|370|346|370|378|||370|378|356|||356|346|350|350|338|344|344|344|344|338||356|356|344|346|370|388|388|388|388|348|344|368|394|356|382|322|346|346|372|398|332|322|326|312|326|326|320||||314|330|330|326|320|314|330|318|330|320|318|316|316|316|314|314|314|316||316|316|314|312|312|318|318|296|302|304|304|312|314|324|324|306|320|322|322|320|322|322|318|318|318|322|322|324|||320
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||222|226|230|232|244|242|240|226|240|256|274|268||264|272|280||274|294|316|320|316|320|320||||324|320|320|324|326|324|324|324|328|324|326|326|324|328|328|330|332|332|330|332|332|332|340|346|342|334|324||332|332|338|344|344|348|348|364|370|368|372|378|368|370|346||348|338|342|346|342|354|366|374|360|378|344|328|324|324|326|332|340|344||338|342|342|336|322|320|326|324|312|290|298|320|326|350|370|384|388|388|402|414|418|412|414|414|416|398|400|410|404|||402|432|432|||434|444|462|454|440|446|440|446|454|450||446|448|436|436|416|410|378|394|382|384|396|396|394|390|392|330|322|328|318|288|300|258|242|242|238|242|238||||240|242|244|242|242|240|244|244|246|240|234|230|236|230|228|228|222|222|220|214|218|216|220|210|218|222|230|236|236|236|240|240|232|234|250|256|256|252|254|254|254|252|260|254|256|262|254|||254
06592|1052356|/equities/garuda-maintenance-facility|JKSE|77|77|75|76|76|78|78|79|76|76|75|76||79|80|80|83|85|89|89|88|88|88|87|89|90|90|89|90|92|91|88|88|86|91|97|98|96|96|97|97|98|94|99|101|108|102||100|103|104||102|105|112|114|115|117|113||||116|115|117|118|119|119|119|119|122|120|116|116|117|119|120|119|120|120|123|123|122|122|122|126|119|118|113||116|116|118|120|120|118|122|126|127|124|130|133|133|138|125||119|119|121|123|122|123|126|127|126|133|126|125|116|116|117|118|120|122||117|118|119|120|113|114|116|113|112|101|105|107|112|120|127|133|137|134|144|152|154|154|155|158|159|152|153|156|156|||153|163|165|||171|182|166|160|151|151|152|154|157|152||155|157|150|154|152|128|98|101|99|98|101|100|102|100|101|91|89|91|92|83|87|80|79|79|78|80|78||||79|79|79|80|79|79|80|80|80|81|82|79|79|78|78|78|77|78|78|78|77|78|83|68|71|70|72|73|73|76|77|78|75|75|79|81|80|80|81|83|82|83|81|81|81|82|82|||81
06593|955953|/equities/garuda-metalindo-tbk|JKSE|600|640|605|650|685|700|700|675|675|690|695|695||700|690|680|715|690|715|705|745|755|750|725|700||700|700|745|750|720|720|770|740|710|700|675|710|700|730|755||755|715|760|760|730||760|730|710||720|740|760|735|755|700|710||||755|750|700|700|680|650|680|680|670|695|||||690|695|695|690|720|700|705|705|700|730|730|730|720||705|705|750|715|710|760|775|720|770|780|835|845|905|970|1040||1115||1195|1280|1025|820|700|705|690|720|740|700|745|745|760|735|790|740||700|720|725|770|685|675|720|770|690|680|675|720|760|700|750|790|775|800|795|850|900|760|760|770|800|770|750|735|||||||||790|770|770|800|810|740|730|720|720|745||740|685|735|790|790|||||685|685|685|685|550|580|610|605|640|655|690|690|560|560|550|535|560|590||||630|630|630|505|530|530|530|555|590||630|510|535|570|610|||610|||610|||540|575|610|610|600||600|640|640|||680||720||690|690||740|710|||760|800|||
06594|1097268|/equities/garudafood-putra-putri|JKSE|386|386|374|368|368|370|362|358|362|366|380|368||368|368|378|374|388|400|390|402|387|380|386|384|378|369|359|364|366|364|366|369|357|361|360|340|334|333|335|325|319|321|328|338|339|338||336|336|340||334|326|326|328|327|329|328||||330|331|328|325|326|325|330|333|336|336|336|337|334|334|334|339|340|342|347|345|334|324|348|350|350|339|339||340|337|340|340|339|336|336|338|339|338|330|327|329|329|331||323|321|326|315|312|308|303|302|297|297|300|304|303|303|304|306|316|308||310|314|277|267|261|260|260|250|247|244|246|246|245|245|246|247|246|244|246|246|247|248|247|248|248|248|247|247|247|||254|247|245|||246|246|247|248|248|250|249|250|248|255||258|251|249|250|250|249|248|249|248|249|247|246|245|247|247|246|246|247|248|248|247|247|248|248|247|246|244||||246|248|249|246|247|249|250|250|253|252|249|249|251|251|250|246|247|249|248|248|250|250|250|249|249|258|273|273|257|254|251|250|250|244|257|257|257|255|260|258|257|258|260|260|259|259|259|||260
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|10000|10750|11000|11825|12700|12700|12700|12700|12500|12300|12200|12250||11600|11425|11350|11225|11275|11175|11050|10975|11050|10850|10700|10600|11000|10600|10250|10250|10350|10275|10150|10000|9900|9900|9950|9950|9975|9875|9775|9725|9575|9750|9700|9700|9725|9725||9500|9575|9475||9400|9350|9300|9250|9225|9200|9225||||9225|9250|9200|9200|9225|9200|9150|9175|9250|9175|9175|9175|9150|8000|7800|7800|7400|7600|7550|7300|7350|7000|7125|7100|7050|7200|7150||7150|7200|7150|7150|7300|7200|7250|7250|7125|6900|6225|5200|5100|5300|5250||5325|5350|5300|5150|5100|5175|5000|4880|4850|4900|4870|4860|4920|4910|4700|4640|4610|4600||4660|4750|4460|4410|4390|4490|4630|4600|4600|4740|4780|4800|4850|4860|4890|4890|4890|4890|4910|4900|4780|5075|5050|5075|5000|5000|4980|4980|4910|||4900|5000|5025|||4990|4990|4970|4940|4840|4910|4900|4870|4860|4860||4880|4870|4860|4850|4840|4840|4890|4930|4910|4890|4900|4880|4880|4890|4870|4860|4830|4820|4840|4850|4870|4840|4810|4810|4810|4810|4790||||4790|4750|4780|4750|4800|4770|4820|4860|4900|4900|4910|4920|4860|4900|4940|4940|4960|4960|4900|4900|4940|4950|4930|4910|4930|4960|4980|5000|5025|5100|5150|4980|4970|4980|5075|5125|5200|5125|5125|5150|5125|5125|5125|5150|5150|5175|5150|||5150
06596|101413|/equities/gema-grahasara|JKSE|330|330|324|328|332||356|358|||358|354||||356||360|362|360|358|360|360||344|344|346|340|346|348|352||344||346|352|344|344|360|372|380|382|342|344|344|338|||342||340|||342|342|342|340|338|340||||340|340||344|346|338||340|336|336|336|336|336|336||338|338|338||344|342|344||344|344|344|348||348|348|342|348|348|342|346|334||348|344|348|348|346|348||348|348|348||348||348||348|348|348||348|||348|348|348||348|348|348|348|348|350|350|348|350|344|346|372|350|350|344|366|372|360|350|350|352|352|366|366|366|366|366|364|360||||346|346|||||346|336||340|340||320||||342|342|342|344|346|308|304|298|298|300|290|288|298|280|290|298|316|332|316|338|316|338|336|336|340|342||||342|352|338|308|330|354|372||372||||372|372|372|370|370|370|||372|370||372||368|370|370|362|362|364|372|360|362|366|360|358|358|360|342|344|344|344|342|342|344|340|||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2260|2260|2250|2350|2360|2360|2360|2400|2350|2360|2370|2330||2400|2270|2160|2160|2150|2240|2060|2120|2120|2180|2090|2180|2100|2080|2100|2120|2150|2250|2280|2290|2190|2100|2070|2180|2250|2280|2300|2300|2400|2320|2240|2210|2210|2260||2080|2050|2200||2060|2100|1995|1925|1950|1740|1765||||1880|1990|1890|1900|1875|1825|1805|1890|1800|1925|1895|1895|1810|1900|1910|1910|2050|1875|1970|1935|1945|1945|1945|2090|1940|2050|2050||2120|1950|1960|2100|2200|1845|1890|1900|1865|1855|1860|1860|1880|1900|1850||1920|1970|1955|1955|2100|2250|1900|1830|1830|1830|1830|1830|1785|1800|1795|1795|1795|1755||1840|1840|1840|1785|1800|1785|1800|1800|1800|1740|1715|1715|1800|1725|1730|1860|1805|1700|1710|1785|1820|1770|1900|1750|1800|1800|1700|1720|1765|||1765|1750|1760||||1770|1675|1675|1660|1660|1705|1705|1755||||1675|1670|1785|1800|1630|1630|1620|1625|1625|1620|1670|1760||||1770|1780|1800|1850|1850|1600|1610|1610|1610|1645|1650||||1750|1750|1750|||1780|1820|1895|1640|||1640|1605|1540|1560|1670|1695|1740||1745|1745|1755|1780|1595|1600|1580|1520|1555|1500|1525|1595|1595|1690|1570|1585|1615|1610|1585|1585|1600|1600|1650|1750|1590||1700|1550|||1515
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||51|51|50|51|51|52|53||||54|54|55|55|53|52|53|53|54|51|53|54|55|56|56|56|57|57|58|58|57|59|60|60|59|57|57||60|59|59|60|60|60|61|61|63|63|63|63|63|63|61||60|62|66|70|60|60|61|61|61|61|59|60|58|59|63|59|59|58||57|58|60|56|55|55|56|56|56|56|51|54|57|61|63|67|66|67|67|69|70|71|73|72|71|72|72|69|69|||70|72|73|||71|74|77|81|72|74|71|73|71|70||70|71|74|79|63|65|62|66|66|66|68|62|63|63|62|63|62|62|64|64|62|63|64|65|64|64|62||||65|69|65|67|70|69|71|72|77|71|73|76|75|78|83|89|75|78|83|89|66|60|54|52|55|57|61|55|58|61|65|67|63|67|71|73|74|74|78|76|75|75|75|76|75|78|78|||74
06600|101414|/equities/global-mediaco|JKSE|266|266|266|262|262|262|262|262|264|270|268|264||262|260|262|260|262|268|272|276|272|272|270|278|274|276|268|272|270|276|278|278|272|278|282|288|292|296|308|318|304|310|332|292|288|292||272|274|280||262|264|264|266|264|260|262||||266|268|266|270|270|266|268|268|274|272|268|268|272|268|270|272|264|262|262|264|262|258|266|268|260|262|258||260|254|266|276|278|268|272|276|282|276|268|266|264|264|264||262|262|264|268|270|272|266|264|262|266|258|260|260|260|264|264|270|272||266|270|270|270|268|270|266|268|266|248|242|256|262|272|280|290|290|278|288|296|302|306|306|310|298|298|300|300|292|||290|302|306|||300|304|320|314|304|310|276|278|274|280||286|288|284|286|282|280|268|288|292|274|280|260|248|256|254|258|238|238|234|236|238|236|236|236|230|226|226||||230|240|226|216|220|220|226|232|234|238|232|232|226|220|224|232|212|214|222|224|208|212|214|210|214|216|226|238|238|240|250|256|250|258|276|282|284|290|286|294|298|296|310|312|320|310|308|||322
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|189|190|204|186|200|204|218|234|250|268|199|181||183|186|194|200|214|228|228|224|234|224|240|256|274|220|236|252|262|264|276|270|272||270|270|270|262|278|280|280|262|260|260|256|254||270|290|232||230|228|232|238|242|244|246||||262|272|260|274|274|270|258|268|272|266|234|246|260|278|270|284|268|264|274|292|282|302|276|288|304|280|276||296|314|336|340|364|390|390|392|398|424|454|364|292|308|330||354|380|408|438|470|376|302|242|260|278|298|320|342|366|392||||||||||||||||420|336||270|216|160|119|118|116|116|115|115|112|108|109|109|113|110|||109|117|120|||122|115|117|118|123|130|130|111|110|112||119|115|116|111|118|119|112|119|110|114|119|121|122|122|117|108|108|114|120|126|126|128|128|118|114|113|113||||119|109|117|125|120|115|112|119|127|117|116|123|132|123|132|129|112|120|129|118|102|109|110|118|125|125|134|||||||||144||144|144|146|143|153|153|143|144|149|152|||154
06603|101416|/equities/golden-eagle-e|JKSE|113|113|116|117|118|122|120|119|116|115|117|115||120|120|127|113|112|114|115|115|116|120|117|118|114|111|119|127|124|119|120|121|121|130|139|149|133|142|114|110|106|106|112|115|114|105||103|99|98||95|95|94|94|95|94|95||||95|94|93|97|97|99|97|97|95|93|96|95|100|101|98|101|100|100|99|101|100|99|104|100|97|98|95||100|97|99|99|101|98|102|109|117|98|97|99|99|99|99||95|96|98|98|98|98|98|97|97|97|97|99|101|99|100|100|101|100||98|100|101|101|100|100|102|103|102|100|105|100|107|115|115|120|117|115|118|120|124|127|123|125|121|117|116|116|115|||116|121|124|||118|120|125|126|130|130|128|130|126|131||135|140|121|90|85|86|86|85|86|87|84|83|80|79|81|78|80|81|79|82|82|82|83|84|83|85|82||||81|83|82|84|81|85|87|89|90|95|88|89|90|87|92|86|85|82|83|85|85|85|84|81|81|83|81|83|85|86|86|88|85|82|84|89|87|85|87|85|82|84|86|88|86|87|86|||86
06604|101233|/equities/golden-energy|JKSE|3840|3850|3850|3850|3850|3870|3870|3890|3850|3850|3850|3830||3830|3850|3860|3870|3850|3890|3710|3710|3720|3670|3540|3670|3630|3600|3610|3600|3630|3590|3600|3720|3740|3850|3920|3930|3920|3940|3940|3830|3810|3820|3850|3870|3850|3800||3770|3730|3780||3780|3730|3710|3740|3810|3850|3850||||3840|3840|3870|3870|3880|3890|3670|3670|3850|4130|3970|3180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|284|288|282|282|296|300|280|294|316|302|302|298||274|290|306|328|352|378|406|436|350|302|302|322|346|290|292|290|304|292|292|302|304|326|350|358|360|360|370|376|376|378|404|386|414|394||418|420|376||396|424|432||436|440|450||||438|436|440|402|420|416|370|380|400|400|430|434|436|432|432|434|422|372|394|400|420|434|466|452|486|466|||500|510|515|500|520|458|470|490|490|490|500|500|498|535|535||535|540|580|600|645|630|550|575||595|605|||605|605|605|610|585||575|600|600|605|650|655|645|645|575|565|605|650|605|575|600|645|600|630|675|685|720|725|725|725|745|745|700|745|745|||750|700|725|||730|760|765|770|770|725|755|795|795|735||785|790|790|790|815|825|780|795|755|720|760|815|820|830|800|835|790|785|725|735|785|840|900|965||1035|1110||||1000|1000|980|1000|980|930|985||990|980||1010|1060|995|995|995|950|950|795|850|680|680||710|700|710|750|760|760|755|765|785|785|785|840||820|820|775|800|850|850|830|885|950|765|810|||835
06607|943650|/equities/goodyear-indon|JKSE|1505|1525|1550|1520|1510|1505|1510|1525|1550|1595|1510|1515||1510|1485|1450|1500|1500|1555|1540|1540|1530|1530|1525|1450|1525|1525|1475|1525|1550|1525|1540|1540|1520|1530|1570|1610|1610|1660|1575|1575|1590|1575|1505|1570|1685|1600||1565|1560|1510||1455|1440|1455|1485|1495|1475|1470||||1495|1495|1495|1500|1505|1500|1500|1470|1495|1460|1460|1470|1485|1495|1545|1500|1520|1520|1505|1505|1515|1580|1580|1510|1485|1520|1520||1555|1480|1510|1555|1595|1560|1635|1750|1845|1825|1845|1880|1940|1840|1950||1995|2140|2300|2470|2650|2840|3050||3030|2720|2180|1750|1400|1400|1400||1420|1420||1430|1420|1430||1420|1430|1415||1410|1410|1410|1420|1445|1435||1440|1440|1400|1435|1440|1430|1420||1430|1420|1420|1410|1410||||1420||1420|||1405|1445|1440|1440|1405|1420|1420||1420|1420||1415|1415|1410|1405|1410|1410|1405||||1400|1385|1400|1400|1400|1405|1400|1405|1400|1405|1405|||1405||1385||||||||1355|||1400|||||1400||1395||1450|||1450|1450|||||1345|1435|||1355|1425|1430|1375|1355|1355||1405|1400|1420|1425|1400||1400|1400|1410|1410|1410|1440|||1400
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16725||16725||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17600|17650||||||||17950|||||||17950|||||||||||||||||||||||||||||17950|||||||||||||||||||||||||17975||||||||||17800|||||||17800||||17800|||||||||||||||||17900||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|||||50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||||50|50|||||||50|50|50|50|50|50|||50|50|50|||50|50||50||50|50|50|||||||50|50|50|50|50|50|50|||50|||||50
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||
06611|101420|/equities/graha-layar-pr|JKSE|2780|2800|2850|2850|2830|2940|3130|3350|3600||3100|||2760|2750||2750|2750|2760|2760|||2700|2700|2650|2730|2840|2840|3050|3270|3280|3230|3460|3700|3730|3550|3580|3840|3410|3340|3330|3540|3750|3780|3210|3300|3330||2750|2750|2680||2300|2400|2580|2730|2930|3140|3360||||3600|3850|||4040||4090||||4100||||||||||||||||3980||4050|4350||4600|4650||4500|4680|4380|3630|3600|3490|2960|2500||||2500|2500||||2600|2600||||||||2600|2790||||||3000|||||3000||||||||||||2990||||2990||2990||2990|||2990|3000||||||3160||3150|||||||||||3120|||3120|3120||3120|||||3120||||3120|3120|||||||||||3120||||||||||||||||||||||||||||||3120|3350|||||||||3350|3500|||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1010|1005|998|992|998|1000|1000|1000|1000|985|980|975||1015|1005|1010|1005|998|998|1000|1000|1015|1020|1015|1020|1020|1020|1015|1020|1015|1030|1040|1040|1015|1010|1015|1010|1025|1040|1035|1025|1070|1085|1115|1115|1155|1240||1240|1225|1200||1170|1130|1120|1105|1075|1100|1105||||1165|1195|1160|1165|1165|1150|1145|1165|1165|1145|1125|1110|1130|1115|1100|1105|1120|1140|1130|1110|1070|1070|1080|1070|1065|1055|1035||1050|1075|1105|1075|1050|965|910|920|895|885|892|865|872|865|850||795|748|728|695|675|635|618|652|692|742|748|742|740|730|728|722|732|728||715|712|712|715|708|700|698|682|672|662|655|662|660|658|670|678|700|748|645|655|665|675|690|680|670|665|655|662|662|||660|650|638|||622|620|618|612|602|598|610|620|585|580||575|568|560|560|545|522|512|508|512|510|495|500|500|492|498|500|498|502|508|498|500|495|502|500|498|485|465||||455|460|460|470|485|492|498|500|520|492|498|518|495|510|482|498|488|455|478|395|372|352|342|342|342|340|310|330|342|365|368|368|295|237||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|438|460|472|472|||440
06614|101422|/equities/greenwood-seja|JKSE|114|112|115|115|111|110|109|108|107|108|108|109||107|107|107|110|106|110|115|115|118|118|119|119|118|119|122|120|123|120|121|122|120|123|125|125|126|129|127|130|125|126|125|126|127|127||125|125|126||125|125|126|130|136|118|120||||120|121|121|120|122|126|128|130|137|138|140|141|141|141|142|141|142|144|146|143|144|142|145|145|146|139|142||140|142|146|146|147|140|143|145|145|148|144|147|158|146|140||142|143|147|143|150|158|169|168|125|126|125|127|127|130|131|128|126|125||125|124|124|127|126|129|125|127|127|111|117|125|131|130|130|131|134|131|131|135|135|137|137|137|135|135|136|138|144|||135|136|132|||127|125|118|113|113|110|110|113|114|115||116|113|113|113|114|111|112|116|113|111|108|108|104|106|102|102|101|101|103|102|100|97|97|94|96|95|93||||93|94|92|92|98|104|111|119|94|93|92|92|92|91|90|91|92|89|92|89|90|89|88|91|91|92|94|96|96|99|99|98|95|94|101|99|100|97|103|110|113|109|112|107|108|103|101|||98
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|32925|32725|33050|32700|32800|34825|34300|34800|35525|36050|36250|35975||37400|40200|40700|40500|41550|41775|41150|40575|40850|41425|43950|47250|44200|44200|43500|40750|38750|38275|37925|37500|36225|35750|36025|35650|34700|33900|33600|33600|32875|33025|33475|33350|33600|33850||33150|32900|32900||33100|33000|32925|32925|33075|33800|33600||||35050|35175|35075|35175|35400|35700|35900|36100|36125|36425|36000|36225|36050|36125|36200|36350|36250|36400|36350|36625|36375|36825|38050|37050|36225|36275|36200||36325|36175|36675|36450|36100|35825|35825|36775|37775|37775|36600|36300|36675|36200|36225||36250|36250|36575|36600|36900|37000|37375|36600|36500|36675|36700|36550|37075|37750|38000|38125|38475|38725||38725|38500|38775|38800|38875|38800|38825|39050|38200|37725|38925|40025|39925|40250|40850|41075|41075|41175|41175|40800|40800|41450|40500|41250|41250|40350|40350|40725|41000|||41000|41075|41025|||41075|41325|41850|42025|42150|42200|42000|42950|41350|44275||47600|45475|44000|44250|44525|43000|42250|44325|44400|43725|44700|44125|44125|44925|42875|42425|41650|41650|41475|42225|42400|41400|41800|41200|40575|40825|40525||||40975|40500|40925|40000|40925|40550|43075|43900|43500|44075|44425|44550|44250|43875|42950|41800|41675|40000|40450|40050|39900|40100|40700|40175|41150|41975|42675|43400|43375|44050|45300|46300|44175|42500|45550|46550|47100|47475|46750|47500|47500|47500|49250|51900|52675|53400|52725|||54175
06617|1078225|/equities/guna-timur-raya|JKSE|95|96|98|95|99|98|99|106|98|98|104|94||88|90|90|90|88|88|88|91|94|87|87|86|86|87|86|88|90|89|92|89|88|91|95|96|95|101|108|94|92|93|94|94|95|94||91|92|94||93|93|94|98|94|92|94||||101|107|115|120|123|120|121|120|120|121|119|121|122|121|123|126|124|133|140|131|140|150|161|173|186|200|214||210|210|210|218|199|178|180|164|172|173|186|200|169|165|170||166|169|167|175|188|202|216|222|238|254|272|260|276|264|278|288|302|300||310|284|290|300|284|280|276|276|276|274|284|294|280|280|290|294|272|238|234|244|228|220|222|224|222|234|208|183|173|||171|175|174|||177|178|176|180|180|182|175|174|170|170||162|159|157|155|156|156|153|153|152|148|147|148|146|146|145|144|145|143|143|142|142|144|143|143|143|145|144||||144|147|147|152|152|152|153|160|156|157|156|156|155|160|159|163|162|171|175|137|139|141|142|140|144|127|125|126|125|115|116|117|117|116|117|117|116|116|118|118|118|118|118|119|118|117|119|||118
06618|101424|/equities/gunawan-dianja|JKSE|103|102|102|102|103|106|106|107|105|102|104|109||103|104|100|97|97|96|95|96|96|97|96|97|97|96|97|100|104|101|102|101|101|101|107|114|122|110|116|118|118|118|123|123|123|123||123|122|126||128|135|125|129|125|130|121||||114|121|130|108|103|103|107|99|100|99|97|100|102|104|103|104|105|102|104|104|111|119|114|98|98|97|95||98|98|99|100|100|98|100|101|102|103|104|105|102|104|104||102|102|103|101|100|99|100|99|99|101|100|99|102|103|99|101|103|100||99|98|97|100|95|93|94|92|96|87|89|95|100|103|107|112|113|115|123|117|116|116|119|119|127|109|109|113|111|||110|117|118|||118|122|123|122|124|122|126|119|116|116||111|99|98|102|106|91|92|98|95|88|88|90|92|79|78|75|76|76|75|73|74|74|71|71|69|70|69||||69|69|67|71|70|71|73|73|70|75|80|86|92|89|95|71|58|58|59|59|55|55|57|61|62|61|60|60|59|59|62|60|63|60|64|60|59|60|60|61|64|61|60|60|55|56|55|||55
06619|1152962|/equities/gunung-raja-paksi|JKSE|432|426|420|432|436|436|436|434|420|430|422|416||422|424|412|420|416|422|424|420|420|406|404|414|420|420|410|418|418|416|420|404|414|438|428|432|440|430|436|442|438|428|460|412|440|472||442|416|446||430|382|382|366|366|386|374||||388|370|390|418|420|420|446|450|450|442|444|452|442|416|438|442|432|412|398|412|404|428|460|430|368|368|380||380|382|408|438|440|412|410|390|390|380|400|||400|392||392|412|412|424|410|400|424|360|356|362|360|362|362|362|360|382|364|362||362|366|380|380|400|430|360|352|348|372|400|428|460|494|505|500|498|484|490|478|488|470|472|460|448|448|448|448|434|||438|418|408|||410|440|472|462|462|470|505|505|540|486||474|474|474|474|478|450|480|456|470|470|400|420|342|334|348|352|352|350|352|342|||340|322|338|338|338||||338|338|338|338|336|336|336|336|358|350|308|306|316|300|312||334|300|320|320|318|298|308|330|302|302|300|314|308|290|308|314|318|332|340|330|308|310|320|332|314|336|320|312|334|336|280|||292
06620|943648|/equities/h-m-sampoerna|JKSE|1060|1055|1065|1050|1045|1085|1090|1105|1115|1130|1150|1110||1110|1120|1115|1115|1145|1140|1155|1145|1150|1155|1170|1205|1195|1215|1225|1205|1160|1125|1115|1125|1105|1125|1160|1180|1180|1180|1205|1215|1200|1235|1325|1315|1305|1305||1270|1275|1290||1270|1260|1250|1255|1220|1260|1255||||1300|1295|1290|1300|1300|1300|1305|1320|1310|1325|1295|1300|1305|1315|1325|1345|1315|1330|1335|1340|1335|1345|1370|1370|1350|1350|1355||1370|1375|1365|1380|1375|1375|1375|1425|1475|1535|1440|1420|1410|1435|1435||1400|1405|1435|1445|1465|1405|1440|1335|1335|1360|1350|1365|1380|1370|1365|1375|1395|1400||1385|1370|1390|1410|1405|1395|1430|1405|1360|1310|1350|1405|1420|1435|1460|1480|1480|1475|1480|1460|1485|1505|1505|1510|1505|1480|1480|1510|1515|||1505|1515|1505|||1505|1520|1530|1570|1590|1600|1595|1625|1555|1670||1795|1680|1645|1665|1655|1565|1525|1600|1585|1555|1570|1525|1525|1560|1485|1500|1445|1445|1435|1430|1505|1430|1445|1425|1405|1420|1405||||1415|1415|1440|1400|1415|1415|1500|1525|1520|1570|1565|1560|1550|1555|1510|1465|1470|1405|1425|1400|1410|1425|1455|1415|1420|1455|1490|1515|1515|1540|1580|1630|1595|1520|1625|1630|1640|1640|1640|1670|1680|1650|1660|1685|1700|1710|1710|||1750
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|184|194|200|204|218|214|180|172|184|197|210|157||119|118|118|108|116|120|127|136|138|139|142|142|141|149|155|166|176|178|180|184|181|190|204|168|176|177|175|175|178|189|188|202|216|232||248|266|266||214|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|57|58|58|57|59|58|58|58|58|59|60|59||60|60|61|60|61|61|61|61|63|62|60|61|63|63|63|64|67|65|66|65|65|64|64|65|66|66|68|65|64|65|65|65|65|65||66|67|68||69|71|76|70|68|69|68||||71|70|71|71|71|71|72|71|72|76|69|69|71|74|73|74|77|77|80|74|73|70|73|74|72|73|77||78|78|83|89|95|75|79|71|70|66|68|73|69|68|67||72|77|82|61|60|59|60|60|62|60|61|60|61|59|60|57|56|57||58|60|62|62|60|60|57|59|59|58|58|58|56|57|60|57|59|59|60|60|61|60|60|60|62|57|58|62|66|||70|60|62|||61|58|61|57|56|57|57|57|57|56||57|58|58|60|60|58|58|57|57|56|57|58|58|57|54|55|56|57|57|56|58|58|57|56|57|56|56||||57|58|57|56|55|55|57|56|56|60|62|62|64|62|61|54|54|54|54|51|53|52|51|52|54|53|51|50|50|50|50|50|50|50|50|52|52|52|55|52|53|55|59|53|51|52|52|||53
06624|1025104|/equities/hartadinata-abadi|JKSE|268|266|274|258|258|252|250|252|250|256|248|244||244|248|250|254|254|236|232|234|246|236|230|234|232|232|232|238|252|246|244|254|234|230|232|232|240|252|262|262|266|252|244|236|236|236||242|206|206||200|199|200|202|199|199|199||||202|204|210|199|199|199|199|202|200|200|202|202|204|204|206|208|214|204|204|206|208|210|206|202|204|202|202||202|204|204|206|208|210|212|218|216|212|214|208|208|206|208||202|206|208|210|210|216|218|220|216|216|212|214|212|216|218|224|224|222||220|226|234|242|232|218|222|216|218|212|212|220|216|224|232|240|242|232|236|242|248|252|248|254|254|252|254|258|242|||244|258|266|||258|270|278|272|276|278|286|268|262|270||290|284|228|232|232|222|218|230|224|210|212|214|212|204|200|200|200|200|199|202|197|198|198|199|198|202|188||||190|189|189|191|190|190|191|192|191|192|194|196|191|191|190|190|190|189|187|188|190|191|194|196|202|200|202|214|210|212|212|214|210|210|222|224|224|226|228|226|232|234|234|238|240|250|246|||248
06625|101427|/equities/harum-energy|JKSE|1030|1020|1080|1160|1150|1195|1145|1165|1155|1160|1160|1085||1135|1135|1065|1065|1030|1030|1030|1020|1040|1045|1010|1020|1005|1015|1020|1020|1035|1015|1010|1015|1010|1000|1020|1045|1030|1075|1085|1005|1015|994|1015|1015|1030|1050||1025|1030|1020||1035|980|1020|1085|1160|1175|1140||||1225|1090|1030|1040|1045|1060|998|1030|1025|990|964|972|968|974|976|984|980|986|976|994|980|998|1060|1120|1125|1070|990||992|976|1005|1050|1040|964|996|1050|1055|1030|1080|998|1025|1040|1075||992|1000|1020|1055|1130|1215|1230|1270|1280|1365|1290|1380|1480|1430|1415|1435|1350|1405||1455|1315|1300|1240|1195|1185|1200|1215|1125|972|1030|978|834|826|822|870|886|860|830|892|856|824|806|826|780|670|592|610|610|||596|616|626|||620|604|640|644|646|654|590|588|588|584||596|578|576|580|592|558|556|458|458|448|460|464|458|466|464|466|448|436|444|452|458|440|432|428|426|450|430||||436|442|428|400|390|381|346|336|325|328|315|319|320|318|315|310|308|308|313|314|317|318|324|325|327|325|325|330|328|329|331|327|319|303|324|322|323|319|319|321|318|304|319|320|317|325|310|||288
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|414|438|470|480|515|535|570|565|605|650|695|700||690|700|625|500|525|525|560|560|600|615|650|680|685|685|585|600|625|620|655|660|660|700|705|700|715|715|705|700||715|580|466|426|420||340|272|218||162|155|153|152|148|145|150||||156|155|150|150|152|152|151|153|153|153|154|153|155|157|160|162|166|162|162|159|163|166|164|159|162|163|168||178|187|193|192|196|198|196|199|199|196|195|198|208|222|232||195|200|214|228|244|183|193|200|204|206|212|216|220|224|226|226|232|234||238|242|250|258|260|268|274|274|272|276|276|272|270|262|268|266|276|272|280|280|274|280|280|276|270|282|286|284|286|||300|258|248|||256|256|270|290|272|284|280|296|300|300||298|298|298|300|316|306|310|312|318|316|326|332|334|324|310|332|318|304|324|332|336|338|348|340|342|340|352||||366|366|360|366|368|364|366|374|370|378|382|402|382|382|382|382|382|390|390|388|400|424|404|384|386|392|392|396|398|388|400|380|362|364|366|392|386|382|382|402|416|396|424|416|428|428|448|||478
06628|101428|/equities/hero-super-mar|JKSE|1735|1835|1930|1850|1900|1900|1900|1885|1900|1810|1755|1880||1810|1705|1695|1620|1585|1560|1635|1540|1530|1575|1385|1480|1360|1410|1440|1435|1480|1475|1515|1525|1490|1495|1455|1480|1500|1415|1335|1330|1295|1275|1360|1405|1395|1500||1610|1730|1385||1110|985|925|965|985|950|920||||945|940|940|940|920|940|935|945|930|925|970|920|945|960|920|890|925|950|935|935|925|900|930|905|900|930|880||885|900|930|930|920|890|880|895|910|900|900|915|900|920|915||980|980|990|990|970|995|1000|970|970|985|985|1000|1000|980|995|975|985|985||995|995|960|1000|945|945|945|945|945|945|955|990|995|1000|995|975|975|970|950|900|860|820|825|825|830|830|850|850|870|||830|840|830|||820|825|830|865|865|895|880|900|850|850||870|860|860|850|850|830|835|870|870|850|820|815|815|815|815|800|810|810|800|800|805|825|805|815|810|805|800||||805|815|825|820|810|830|825|820|800|815|815|810|800|795|810|785|800|810|795|780|780|810|810|805|800|815|790|835|840|790|810|815|790|825|825|835|825|835|835|810|830|830|825|830|830|865|845|||835
06629|101429|/equities/hexindo-adiper|JKSE|3490|3500|3490|3490|3470|3500|3480|3500|3480|3470|3470|3470||3460|3470|3480|3480|3480|3500|3500|3500|3500|3490|3540|3550|3550|3560|3560|3570|3570|3540|3530|3540|3530|3520|3570|3570|3570|3580|3590|3590|3570|3550|3550|3530|3550|3580||3590|3600|3590||3510|3600|3510|3510|3500|3500|3470||||3500|3500|3490|3490|3500|3520|3500|3510|3510|3500|3500|3500|3480|3480|3470|3480|3490|3480|3480|3490|3480|3480|3540|3530|3540|3540|3500||3490|3480|3530|3520|3530|3510|3540|3580|3640|3510|3500|3500|3480|3500|3500||3500|3500|3510|3510|3540|3530|3530|3510|3420|3430|3440|3450|3450|3440|3410|3400|3400|3390||3330|3340|3300|3300|3280|3250|3250|3240|3250|3270|3350|3350|3400|3490|3510|3590|3530|3520|3570|3590|3620|3600|3590|3470|3430|3400|3360|3380|3360|||3290|3310|3330|||3300|3320|3400|3390|3460|3500|3480|3470|3490|3440||3540|3500|3460|3410|3380|3360|3330|3340|3260|3250|3250|3250|3220|3140|3040|3030|3000|2980|2970|2980|2970|2970|2960|2950|2970|2980|3000||||3040|3070|3070|3080|3080|3090|3080|3080|3080|3120|3150|3150|3070|3000|2970|2980|2950|2940|3010|3120|3350|3600|3610|3580|3700|3820|3860|3700|3450|3450|3580|3650|3440|3440|3580|3580|3590|3590|3590|3610|3600|3580|3590|3600|3570|3580|3590|||3610
06630|943655|/equities/hd-capital|JKSE|50|50|50|50|50|50||50|||50|50||50|||||50||||50||50|50|50|||||||50|50|50|50|50|50||50||50|50|50|50|50||||50||50|50|50|||50|||||50|50|50|50||50||50|50|||50|50|||50|50|50|50|||50|50|||50|50|||||50|||50||50|50|50|50||50|50||||50|50|50||50|||50||50||50||50||50||50|50|50|50|50|50|||50||50|50|50|50|||50||50||||50|50|50|50|50|50|50|||||||||50|50||50|50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50||||50||50|50||50|50||50|50||||||50||||||||50||50|50|50|50||||50||||||||50|50||50||||||50|50|||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|65|65|66|65|66|67|65|67|67|66|67|67||65|67|71|67|67|68|69|70|71|71|71|65|64|65|66|66|67|63|65|69|70|67|70|72|70|74|77|78|78|80|79|79|81|82||80|80|80||79|84|79|80|80|81|81||||80|83|89|85|83|85|86|84|85|84|84|86|85|86|86|87|87|87|87|87|87|88|88|88|84|84|78||79|80|80|83|83|83|86|87|88|86|89|88|89|89|90||86|86|87|90|93|96|94|95|93|94|94|96|94|93|95|93|96|95||93|94|95|93|88|86|90|87|84|78|80|86|92|98|105|109|108|107|113|117|117|118|119|124|115|114|115|115|108|||110|117|123|||129|127|135|119|117|115|114|116|116|110||106|107|102|109|84|83|82|87|83|82|81|79|73|73|72|72|73|72|73|74|73|72|71|72|70|71|70||||72|73|72|71|72|73|74|74|73|74|75|74|74|74|74|73|71|71|72|71|71|73|71|69|71|72|73|74|75|74|76|77|73|73|78|82|78|79|80|84|86|87|85|78|76|77|78|||73
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|154|152|150|143|142|139|139|143|142|141|144|138||137|133|132|135|136|136|138|136|139|140|141|143|149|131|140|150|155|156|158|157|156|154|165|156|156|153|158|160|168|180|157|159|156|153||153|164|164||176|133|135|128|128|121|121||||122|127|129|129|134|106|111|118|88|87|90|92|92|95|92|95|94|93|89|90|90|90|91|92|93|88|90||93|95|98|94|101|108|80|86|92|98|105|79|80|78|77||78|78|79|80|79|79|80|81|84|83|85|84|85|87|87|86|83|89||86|86|84|89|93|85|86|89|81|85|91|68|73|78|83|87|70|73|72|71|71|71|74|76|78|79|77|75|80|||85|91|91|||74|73|70|73|72|74|75|75|76|76||75|75|70|58|59|61|60|60|58|59|62|59|59|59|61|59|57|58|60|60|60|55|56|55|58|57|59||||59|60|61|60|62|62|63|63|61|61|60|60|64|62|58|59|62|65|67|56|56|56|56|56|56|57|||61|57|60|57|57|57|59|61|61|58|57|58|58|56|56|57|59|60|63|||60
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1130|1215|1295|1390|1475|1575|1655|1680|1805|1935|1925|1885||1830|1860|1990|1990|1990|1990|1930|1930|1930|2040|2190|2050||2110|2110||2110||2110|2200|2340||2330|2300|2190|||2300|2250|2410|2430|||2600||2600|2580||||2480|2510|2480|2480|2480|2480||||2370|||2310|2310|2310|2310|2300||2270|2380|2310|2240||2260|2340||2370|2370|2300||2230|2220|2200|2240|2240|2240||||2240|2260||2260|2430|2430|2400||||||2580||2730||2650||2780|2780||2700|2700||2530|2530|2530|2530|2460|2470|2470|2470|||2600|2520|2460|2610|||2610|2700||2620|2650|2670|2720|2650|2600|2600|2600|2410|2410|2430|2400|2400|2360|2300|2250|2330|2500|2600|||2600|2760|2700|||2640|2640|2600|2600|2600|2540|2550|2450|2500|2500||2500|2500|2450|2450|2300|2420|2420|2500|2460|2600||2710|2830|3040|3250||||3350|3260|||||||||||||||||||||||||||3500||||||||3600|||3500||3500||3600|||||||||||||3600|3700||||3700
06635|943656|/equities/humpuss-interm|JKSE|394|396|364|384|388|398|344|346|346|346|346|340||334|342|366|360|358|376|376|362|364|384|384|388|380|384|384|374|374|400|402|400|372|400|402||400|392|390|398|398|400|390|398|400|400||400|400|402||400|400|392|404|416|430|422||||448|448|450|464|498|535|428|446|424|388|410|410|438|470|402|400|402|420|418|416|438|470|454|450|450|448|462||468||434|||448|420|||450|450|450|440|438|438||466||470|468|448||448|442|432|436|436|432|464||468||468|428||460||452|454|454|450|452||470||470||470|470|||470|452|474|480|474|474|484|484|486|482|486|486|486|||486|486|500|||500|480|474|500|474|474|474|472|480|480||486|486|466|466|500|500|510|448|464|498|472|438|458|470|500|470|478|476||510|410|438|470|470|||480||||500|468|468|470|488|500||440|470|500|466|500|535|575|575|540||545|545|498|||500|500|500|476|478||480|470|450|450|414|442|472|500||490|520||555|555||580|580|580|575|||560
06636|101433|/equities/ictsi-jasa-pri|JKSE|101|102|101|103|104|104|105|105|104|105|104|104||104|105|103|103|103|104|103|105|107|114|105|103|103|103|103|107|114|122|104|103|105|105|112|112|116|117|117|121|117|118|115|115|119|116||115|119|122||130|138||148|110|116|113||||121|115|122|129|131|120|126|116|124|127|125|109|112|103|105|98|93|98|105|86|64|61|64|66|64|65|65||64|62|63|64|65|63|63|66|67|66|65|67|68|70|66||68|67|69|68|63|65|66|64|64|65|63|64|64|65|65|65|65|63||67|71|63|63|62|60|62|66|63|65|66|66|70|71|69|69|69|72|73|70|75|78|77|77|76|72|71|71|75|||75|76|75|||75|74|75|78|76|81|75|76|76|75||77|74|75|72|70|70|71|76|72|72|72|72|71|75|70|70|70|70|69|70|68|72|75|80|86|64|60||||60|60|56|59|63|67|70|70|72|73|72|75|80|85|81|78|78|74|55|53|54|54|57|56|55|54|54|57|58|57|59|57|54|51|50|50|50|50||||50||50|50|50|50|||50
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1080|1160|||1130|1150||1160|1165|1110|1110|1110|||1130|1130|1080|1085|1090|925|990|990|1040||1070|1080|1090|1000|||1065||1065|1070|1090|1075|1085|1090||1105|1075|1095|1120|1140|1170|1100|1035||1110|1130|1130||1095|1135|1140|1125|1085||1110||||1100|1075|1150|1135|1170|1175|1155|1190|1170|1170|1185|1185|1090|1095|1100|1100|1100|1100|1085|1090|1065|1075|1080|1085|||||||1100|1075|1000|950|900|960|980||1020|870|870|890|830||800|770|810|800|820|825|850|850|765|780|700|650|665|600|580|510|505|500||466|460|490|498|498|484|486|520|492|490|470|498|530|430|456|490|510|540|570|460|460|416|410|384|412|438|352|376|372|||396|390|390|||390|384|380|380|370|380|370|380|372|364||366|354|362|386|380|382|380|400|380|364|354|380|380|368|368|366|380|380|382|384|390|400|378|378|370|380|368||||380|380|368|370|360||368|360|370|350|364|370|370|376||370|360|322|346|||370|370|370|370|312|326|350|370|360|328|286|272|||288||288|308|308|330|330|330|330|340|364|390|||392
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|71|70|70|73|74|76|76|77|76|75|81|83||85|78|71|65|67|72|77|79|80|81|82|84|85|86|86|88|88|86|91|97|99|97|100|103|103|101|103|103|103|102|103|108|101|101||101|100|101||102|101|100|101|100|100|100||||103|101|108|106|103|101|102|102|101|103|100|111|111|116|128|142|157|174|193|176|160|146|133|121|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1920|1900|1900|1950|1990|1815|1855|1860|1840|1800|1800|1750||1725|1695|1700|1700|1705|1690|1645|1650|1670|1700|1705|1705|1735|1780|1815|1815|1825|1815|1815|1820|1810|1815|1815|1820|1815|1790|1795|1750|1690|1710|1755|1760|1775|1810||1810|1730|1730||1745|1750|1760|1765|1740|1740|1710||||1700|1700|1705|1710|1725|1720|1690|1650|1485|1485|1485|1480|1485|1485|1485|1485|1480|1480|1485|1490|1480|1490|1480|1460|1460|1460|1450||1460|1455|1455|1455|1460|1455|1460|1460|1460|1455|1455|1455|1475|1475|1475||1470|1470|1465|1460|1470|1495|1490|1490|1485|1500|1495|1500|1505|1500|1485|1475|1475|1475||1460|1460|1470|1470|1470|1460|1450|1450|1390|1355|1355|1360|1340|1340|1365|1370|1370|1375|1370|1355|1350|1340|1340|1340|1335|1345|1340|1340|1335|||1325|1350|1350|||1335|1335|1345|1340|1340|1340|1335|1325|1350|1365||1385|1385|1385|1390|1390|1385|1380|1390|1385|1385|1400|1395|1390|1390|1390|1390|1390|1385|1385|1390|1400|1365|1360|1360|1355|1320|1325||||1340|1335|1275|1245|1230|1225|1220|1215|1225|1225|1230|1250|1265|1280|1280|1295|1295|1290|1290|1280|1270|1260|1255|1245|1245|1255|1250|1240|1235|1235|1230|1230|1215|1190|1230|1240|1235|1245|1245|1240|1260|1250|1250|1240|1250|1255|1255|||1255
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|6850|7000|6850|6850|6800|7125|7250|7525|7425|7675|7900|7675||7675|7375|7125|7025|7200|7400|7200|7275|7425|7550|7500|7700|7550|7450|7325|7450|7725|7650|7775|8025|7750|7800|8225|8700|8250|8175|8350|8500|8525|8625|8925|8900|9150|8700||8500|8375|8475||8175|8200|8550|8875|9100|9425|9500||||10100|10100|9250|9600|9625|9100|9075|9100|9325|9300|9300|9200|9175|9300|9450|9525|9325|9925|9675|9900|9675|9375|10075|10700|10725|10650|10475||10625|10450|11000|11575|11725|11675|11500|12000|12475|12475|13075|12425|12625|13200|13325||12575|12525|12375|12100|12650|12975|13250|12950|13175|13725|13625|14225|14200|13925|13925|14125|14725|14800||14125|14025|13975|14225|13925|14675|13075|13375|13800|12900|12800|13150|12800|13400|13000|13600|13875|12775|12500|13425|14025|13425|12250|12250|12500|11425|10800|10975|10875|||10425|10675|11025|||10600|10125|10500|10400|10400|10825|10800|10775|10700|11075||10575|10600|9525|9350|9425|9325|8675|9325|9300|9000|9125|8900|8900|8875|8975|9300|9300|9400|9250|9450|9575|9675|9700|9200|8900|9275|9100||||9125|9025|9125|9350|9475|8650|8600|8575|8600|8775|8625|8775|8850|8900|8800|8825|8875|8875|9025|8975|8675|8900|9100|9075|9425|9250|9050|9125|8800|9400|8625|8725|8475|8175|8775|9375|8900|8600|8900|9200|9350|9300|9500|9375|9425|9475|9525|||9500
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1795|1755|1710|1785|1785|1660|1700|1760|1880|2020|1900|1900||1780|1850|1960|1800|1935|2080|2230|2390|1915|1535|1650||1655|1660|1685|1810||||1945|1945|1945||2090|2090|2240|2400|2560|2600|2790|2690|2200|1985|1750||1750|1505|1430||1405|1365|1385|1295|1360|1130|1130||||1195|1280|1280|1285|1285|1280|1230|1320|1415|1465|1570|1685|1735|1790|1800|1780|1825|1890|1895|1900||2010|2140|2200|2080|2090|2100||2100|2200|2350|2000|2000|2150|2310||2480|2660|2860|3070|3300|3330|3580|||3840|4120|4420||4750|4750|5100|5475|5875|6300|6300|6600|6600|7075||6825|6850||7350|7350|7200|7200|7300|7200|7200|7200|7050|6950||6800|6525|5725|5500|5325|5100|4950|4910|4500|4210|4500|4000|4000|3800|3800|3900|4000|3900|||3900|3700|3700|||3580|3700|3200|3200|3330|3500|3510|3250|2600|2300||1845|1840|1825|1840|1890|1640|1470|1390|1400|1370|1385|1395|1360|1410|1430|1425|1435|1470|1490|1485|1485|1490|1410|1405|1465|1475|1470||||1470|1465|1460|1465|1470|1465|1460|1460|1430|1420|1415|1385|1375|1375|1400|1400|1310|1335|1295|1320|1320|1365|1450|1280|1365|1450|1465|1435|1330|1425|1415|1500|1600|1370|1470|1500|1590|1695|1600|1320|1415|1495|1405|1500|1485|1555|1560|||1505
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06645|101438|/equities/indo-acidatama|JKSE|56|57|56|57|57|57|56|57|56|57|57|58||59|56|57|57|56|57|56|57|56|57|57|56|57|57|56|57|56|57|57|59|57|57|57|57|57|58|58|58|58|59|59|58|59|59||57|58|57||56|56|57|57|56|57|59||||63|63|64|64|66|66|64|63|64|63|62|63|63|63|64|64|63|64|65|66|67|64|63|66|61|63|66||68|66|66|62|62|62|65|61|58|59|59|58|58|58|58||58|58|58|58|59|59|60|61|59|60|57|58|58|58|58|59|55|56||55|55|55|55|55|55|55|54|55|54|53|54|55|55|56|56|56|56|57|57|55|56|56|57|57|58|58|58|59|||58|59|58|||58|59|62|61|62|61|60|60|59|60||59|59|59|58|57|57|58|58|58|59|60|59|59|59|58|57|57|59|59|59|59|59|57|56|57|54|55||||55|55|55|55|54|53|54|54|57|55|56|57|55|57|60|61|59|52|52|52|52|53|53|52|53|54|54|54|55|53|54|55|54|53|56|56|56|56|56|56|55|56|56|55|56|59|59|||57
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|112|110|115|115|109|108|109|112|97|101|100|100||96|98|100|99|98|100|101|101|102|104|102|103|104|104|104|100|103|105|102|103|102|107|107|108|108|108|110|112|111|111|110|113|115|122||102|99|100||103|102|102|102|101|104|106||||102|107|97|103|94|94|95|95|93|100|89|91|92|94|94|94|92|92|95|93|93|93|98|103|92|95|93||95|91|92|98|92|89|90|92|94|99|104|85|91|97|104||106|105|108|107|114|118|105|94|90|86|85|89|78|81|83|83|81|80||69|64|63|63|61|63|61|65|61|64|67|72|73|78|83|62|59|61|63|65|64|65|65|69|70|72|73|73|76|||76|73|76|||74|72|74|73|76|78|79|77|81|69||69|69|68|68|68|68|69|70|70|69|74|75|71|70|66|67|62|65|68|57|60|57|56|54|54|57|51||||52|53|52|52|53|55|56|57|57|59|63|60|59|55|50|50|50|50||||50||||50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06647|101234|/equities/indo-kordsa-tb|JKSE|5700|5600|5600|5800|5850|5800|5900|5900|6200|6200|6025|6125||6000|5700|5700|5700||5700|5700|5700|5625|5650|5625|5600|5700|5600|5625|5600|6000|5800|5575|5250|5625|6025|6475|6050|6025|5700|5250|5250|5500|5025|5000|4910|5275|5000||5350|4980||||4980|4980||4980||4990||||5000|4900|4750||4800|4800||4840|4840|4840|||5200|5325|5700|4800||||||||4550|4650|4650|4700||4800|4700||4710||4710||4800|4850|4850|4850|4800|4800|4870|4850||4700|4800|4800|4800|4750|4800|4830|4730|4710|4900|4750||4800|4800|4800||4840|4840||4850|||4950|4900|4900|5000|5000|4750||4800|4850|4800|4900|4900|5200|5000|5000|5000|4950|5000|5000|4980|4780|4750|5100|5100|5100|5200|||5200|5200|5500|||5575|5975|5075|5000|5075|5300|5300|5675|5000|4430||4410|4370|4350|4350|4290|4300|4450|4730|4750|4750|4830|4750|5100|||5400|5725|5500||5375|5375||5375|||5250|5200||||5500|5500|5500||5900||6100|||6100|6100|5225||4190||4290|||||4290|||4290||4290||||4290|4200|4200|4200|4190|4500|4700|4700|4740||4750|4750||4750|4760||4760|4760|||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|270||276|288|294|314|320|284|284|||284||286|292|296|302|298|300|286|304|290|294|286|306|306|300|306|288|286|270|266|284|284|270|274|278|290|308|330|290|262|274|280|292|282|286||290|290|262||260|276|290|290|310|314|324||||286|306|310|312||292|312|296|296|312|308|294|296|310|302|302|298|308|308|330|322|340|338|350|280|292|290||266|284|304|326|262|195|200|214|230|246|248|264|262|210|224||240|179|164|171|166||161|163|161|161|163|166|170|178|174|185|194|208||156||150|151|156|156|161|156|158|154|154|160|160|163|165|169|158|164|159||162||161|161|160|162|163|159|167|||160|172|172|||162|157|159|165|162|151|||160|160||154|163|151||162||166|169|158|163|169|172|161|153|164|159|152|163|145|152|160|156|146|144|154||154||||||154|154|155|137|145|145|155|160|160|153|150|161|173|146|144|142|151|149|147|145|154|154||153|161|166|167|179|145|155||163||160|155|155|155|161|161|170||170|||158|||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|16125|16750|16925|16950|16950|17050|16750|16000|16025|16300|16450|15350||15475|15250|15050|14900|14350|14825|14850|14750|15125|15475|14000|14275|13975|14200|13800|14375|14600|14350|14375|14675|14400|14600|15050|15200|15175|15025|14900|14100|14175|14225|13750|14100|14050|14150||12925|12975|12950||12975|13025|12725|12700|12775|13075|13000||||12875|12350|12175|12125|12000|12100|11875|11875|12000|11900|11775|11850|12075|12075|12150|12250|12600|11925|11925|12075|11700|11900|12375|12575|12600|12575|12700||11700|11425|11850|12175|12200|11950|12075|12650|12450|12375|12275|11725|11875|11825|11550||11425|11450|11650|11675|11900|11925|12000|12050|12200|12100|12125|12275|12775|12200|12150|12350|12675|12750||12950|12500|12575|12725|12600|12125|11675|12075|12475|12250|11850|11900|12425|12650|13050|13550|13650|13475|13875|14200|14700|14625|14100|14075|13600|13475|13125|13600|13650|||13850|14275|14350|||14250|14275|15075|14875|14725|15250|15225|15400|14675|14250||14825|14975|14950|14900|14875|13800|13100|11850|11500|11200|10950|10500|10150|10275|9200|9150|9100|8475|8550|8525|8450|8575|8550|8350|8275|8300|8250||||8125|8125|8075|8050|8225|8350|8450|8300|8100|8225|8200|8200|8100|8125|8100|8125|8075|8125|8200|8150|8175|8075|8175|8050|8225|8325|8275|8325|8300|8400|8450|8375|8250|7800|8375|8550|8550|8500|8650|8700|8650|8275|8600|8500|8400|8300|8150|||8200
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|9925|10000|9850|9225|8800|9200|9550|9900|10150|10275|10400|10500||10200|10700|10375|10375|10550|10675|10650|10375|10325|10600|10175|10500|10450|10300|10525|10450|10875|11000|11000|10825|10825|11000|11025|11225|11175|11375|11375|11650|11675|11900|12300|12375|12550|12350||12100|11925|11450||11700|11700|11825|12025|12025|12250|12450||||12450|12450|12250|12475|12400|12375|12550|12850|13125|12625|12500|12675|12800|12600|12675|12800|12600|13025|12925|12850|12225|12225|12450|12400|12400|12175|12225||12500|12225|12600|13000|13075|13175|13000|13275|13600|13800|12925|12725|12650|12625|13100||13325|13275|13250|13275|13400|13400|13775|12900|12500|13050|13075|13275|13425|13725|13575|13425|13850|13850||13875|13975|13900|13975|13850|13650|14250|14475|14100|13375|13300|14275|15250|15200|15200|15325|15625|15650|15650|14850|14725|14750|14650|14650|14800|14500|14100|14450|14500|||14475|14400|14500|||14025|14050|14775|14825|15025|14850|14250|14525|14425|14525||14425|14875|14300|14550|14800|15025|14300|14725|14900|14700|15150|15475|14400|14100|14150|14150|14150|14400|14350|14675|14100|13175|13100|12500|12000|12275|12200||||12225|12325|12400|12450|12125|12000|11900|11800|11650|11500|11175|10875|10775|10875|10825|10600|10550|10625|10775|10400|10425|10525|10900|10600|10525|10775|10850|11600|10925|11375|11400|11325|10600|10850|11650|12000|11975|11650|11825|12300|12200|11875|12250|12200|12275|12400|11850|||11800
06652|101441|/equities/indofarma-tbk|JKSE|2530|2600|2700|2690|2650|2700|2740|2830|2870|2880|2880|2950||3080|3190|3190|3200|3090|3270|3070|3190|3190|3250|3350|3290|3390|3110|3200|3080|2590|2420|2600|2770|2580|2070|2150|2160|2170|2220|2180|2180|2170|2190|2230|2260|2250|2260||2280|2170|2170||2170|2170|2200|2240|2230|2260|2230||||2230|2240|2260|2230|2220|2220|2240|2290|2220|2200|2250|2240|2310|2330|2460|2480|2320|2170|2200|2280|2260|2350|2460|2410|2410|2420|2430||2500|2460|2620|2700|2730|2700|2800|2900|2960|2990|2980|3020|3000|3080|3100||2980|2960|3080|3080|3180|3260|3330|3340|3290|3370|3340|3410|3420|3420|3400|3540|3680|3310||3360|3220|3340|3220|3070|3010|3190|3010|2870|3000|3220|3460|3720|3990|4290|4610|4660|4910|5275|5650|6050|6500|6975|6250|5000|4560|4610|4880|4150|||4030|4040|4010|||4050|4090|4000|4160|4270|4330|4220|4330|4090|4390||4720|4230|3390|3370|3410|3210|3160|3260|3230|3240|3280|3270|3260|3270|3290|3270|3250|3200|3230|3230|3280|3180|3150|3140|3100|3160|3070||||3140|3150|3240|3270|3340|3380|3350|3390|3360|3430|3260|3250|3110|3140|3130|3140|3140|3050|3180|2860|2910|3080|2910|2330|2500|2630|2780|2860|2860|2910|2930|2960|2880|2850|3060|3140|3120|3190|3040|3110|3140|3060|3260|3320|3370|3390|3430|||3320
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6200|6175|6125|6175|6075|6375|6500|6575|6500|6475|6525|6525||6650|6625|6675|6625|6625|6600|6475|6425|6450|6450|6450|6575|6550|6175|6225|6000|6050|5975|6025|6175|6025|5975|6250|6275|6250|6275|6275|6250|6275|6375|6575|6575|6675|6450||6350|6225|6250||6300|6275|6350|6375|6375|6375|6350||||6575|6575|6500|6550|6500|6575|6475|6525|6525|6675|6525|6675|6750|6675|6775|6750|6750|6700|6650|6575|6575|6600|6600|6675|6775|6750|6650||6725|6600|6700|6800|6750|6625|6725|6675|6350|6500|6300|6350|6400|6400|6375||6400|6200|6175|6125|6200|6300|6275|6100|6050|6125|6100|6050|6050|6075|6050|6100|6100|6150||6300|6125|6150|6250|6325|6325|6300|6325|6250|6050|6325|6550|6575|6625|6675|6775|6750|6800|6850|6675|6725|6700|6725|6750|6800|6775|6750|6850|6825|||6850|6825|6925|||6800|6825|7050|6825|6850|6900|6900|7025|6925|6975||7000|7100|7025|7050|7150|7100|7100|7300|7225|7150|7250|7275|7225|7275|7350|7275|7150|7100|7175|7050|7150|7200|7175|7125|6950|7000|7025||||7000|7075|7075|7225|7075|7025|7150|7075|7050|7125|7250|7200|7225|7225|7125|7225|7100|7075|7175|7150|7000|7000|7125|7125|7425|7525|7525|7525|7400|7600|7675|7800|7575|7250|7575|7900|7800|7600|7725|7750|7650|7625|7625|7675|7675|7850|7500|||7200
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8150|8175|8225|8125|8125|8350|8500|8500|8725|8650|8825|8500||8500|8575|8675|8700|8950|8825|8550|8475|8450|8400|8225|8425|8500|8150|8250|7975|8025|8025|7975|8050|7925|7750|8125|8175|8150|8150|8175|8150|8150|8175|8350|8450|8700|8225||8200|8125|8275||8175|8200|8325|8375|8275|8300|8250||||8525|8600|8450|8500|8525|8525|8550|8700|8625|8575|8600|8700|8875|8750|8800|8900|8950|8950|8750|8750|8625|8650|8875|8800|8900|8825|8925||8950|9200|9075|9225|9100|8950|9250|9200|8825|8825|8700|8625|8600|8500|8375||8375|8325|8375|8500|8600|8725|8700|8600|8575|8575|8650|8550|8625|8600|8750|8825|8825|8975||8975|9000|8800|9100|9225|9325|9425|9500|9225|9100|9350|9500|9500|9500|9475|9575|9675|9750|9625|9375|9350|9325|9425|9525|9525|9500|9425|9450|9575|||9575|9300|9475|||9525|9600|9775|9700|9725|9775|9700|9825|9825|9950||9800|9950|9950|10025|10175|10100|9900|10600|10125|10000|10125|10200|10100|10350|10275|10250|9750|9700|9775|9600|9675|9750|9875|9900|9775|9725|9750||||9650|9775|9725|9650|9700|9725|9825|9750|9750|9950|9925|9950|10050|10075|10000|10100|10100|10075|10150|10075|10150|10075|10050|10100|10350|10250|10150|10175|10200|10450|10400|10550|10250|9975|10275|10325|10325|10300|10225|10200|10225|10225|10325|10350|10350|10425|10225|||10100
06655|1179330|/equities/indointernet-tbk-pt|JKSE|27575|28425|28500|27450|29400|30100|30125|31000|31325|31425|31625|31500||31250|32300|32150|33000|30925|33075|35550|37100|38100|33950|36500|39225|33675|28075|23400|25150|27025|29050|31225|33575|36100|38800|40875|36250|30225|25200|21000|17500|18700|20100|16750|13975|11650|11600||11150|10925|11000||10825|11175|11200|11200|11250|11000|11775||||11775|11675|11700|11650|11700|11900|11950|11750|12000|11950|12000|11950|12175|12200|12175|12150|12175|12200|12075|12000|11950|11975|12250|12300|12200|12075|11500||11225|11200|11875|12200|12300|12425|12500|12500|12475|12300|12975|13950|14950|12475|13400||14400|15475|16225|17425|18725|18775|17675|19000|20425|21950|23600|25375|27275|29325|31525|26275|21900|18250||15225|12700|10600|8850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|292|290|290|292|290|294|290|294|290|292|296|292||288|292|294|296|296|296|300|298|298|296|296|296|296|300|314|290|292|288|298|304|298|308|312|314|310|314|318|316|312|318|320|326|326|332||332|318|322||322|312|312|312|322|334|334||||342|348|350|356|364|348|346|362|364|382|358|356|366|356|342|332|350|330|332|332|332|324|332|340|340|328|324||326|332|332|342|338|332|346|348|340|332|332|328|338|336|314||308|310|308|322|336|338|346|362|348|342|340|342|338|340|350|348|350|376||326|334|340|346|346|328|330|330|302|302|304|326|328|352|378|378|352|360|360|386|394|394|398|404|408|392|392|394|396|||410|406|390|||388|414|434|438|426|432|440|414|420|420||426|436|408|406|408|392|396|400|360|360|304|308|310|274|258|256|256|256|256|262|234|228|232|232|224|234|232||||230|228|234|226|230|234|244|240|244|244|246|246|240|242|250|266|286|230|234|234|232|228|232|226|242|256|262|272|272|280|260|254|246|254|272|286|300|282|286|296|304|294|314|320|310|310|320|||256
06657|101445|/equities/indomobil-suks|JKSE|875|880|850|850|855|865|860|865|860|885|890|870||855|870|865|860|865|880|895|865|865|870|875|905|880|905|940|840|885|880|880|905|880|900|955|970|965|985|975|975|965|965|980|995|1000|1010||985|945|965||950|940|970|985|970|1010|1020||||1040|1055|1050|1055|1070|1060|1060|1125|1150|1070|1065|1075|1085|1100|1065|1065|1080|1080|1045|1055|1050|1035|1100|1105|1120|1065|1060||1070|1080|1125|1185|1200|1175|1185|1220|1195|1205|1235|1220|1250|1240|1175||1145|1190|1120|1160|1220|1300|1325|1355|1330|1325|1310|1290|1260|1280|1275|1245|1275|1365||1115|1095|1090|1155|1140|1030|1015|1020|970|920|985|1055|1130|1210|1300|1370|1335|1325|1420|1525|1570|1580|1560|1620|1540|1505|1495|1505|1500|||1515|1520|1410|||1450|1485|1520|1505|1450|1475|1505|1265|1240|1255||1265|1290|1245|1215|1245|1215|1195|1255|1180|1175|940|905|910|835|800|800|800|805|800|795|735|710|710|725|695|720|710||||680|690|695|690|695|700|710|715|700|715|700|710|700|695|690|715|685|695|725|725|660|645|650|595|630|660|695|745|720|765|695|705|675|700|750|780|820|735|745|765|765|775|820|820|815|825|885|||710
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|137|136|136|135|135|133|133|134|134|136|133|133||140|140|140|141|140|141|144|144|144|144|142|145|141|143|143|149|148|151|149|148|141|142|150|155|157|157|150|148|143|144|142|137|143|143||141|140|141||142|139|142|140|140|142|141||||143|143|140|140|138|139|138|144|154|139|139|139|138|139|141|141|140|138|138|138|138|139|140|140|138|138|138||138|138|138|138|140|138|137|138|140|140|139|139|140|137|138||137|138|139|139|138|138|139|139|139|139|140|141|144|143|144|144|146|147||147|147|147|147|144|143|148|142|139|132|138|143|146|150|148|148|148|150|152|149|149|150|156|158|152|153|151|150|150|||148|152|153|||155|155|153|148|150|150|151|153|150|154||151|151|144|143|148|148|148|141|140|133|128|126|127|129|125|126|127|127|127|127|126|126|126|132|123|115|118||||120|118|117|119|119|120|118|117|121|123|124|125|125|123|124|124|121|122|127|127|127|126|122|123|123|121|122|125|125|127|126|123|123|121|128|129|131|131|132|133|138|135|132|131|131|132|131|||129
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|216|208|188|189|140|138|142|133|132|139|139|140||140|141|139|140|140|143|144|148|143|142|144|144|147|147|144|144|146|152|152|149|160|171|183|196|210|157|151|151|150|157|159|168|180|189||189|175|178||191|191|184|192|206|210|220||||220|218|230||230||222|236||252|234|234|250|224|222|218|220|236|234|246|232|244|244|244|250||242||260|278|224|234|||250|250|250|254|262|262|262|254|||270|274|274|274|290|280|282|292|298|298|284|290|294|290|290|300|282|282||282|282|282|284|278|270|274|280|280|296|300|270|268|270|288|288|286|286|304|300|298|284|244|248|238|240|244|244|244|||214|228|222|||228|216|232|216|220|230|226|222|234|210||178|178|170|164|150|158|158|152|160|171|171|171|178|168|172|183|180|182|182|183|182|183|180|169|169|179|||||173|165|173|175|160|158|167|168|169|173|165|160|154|154|151|151|152|163||174|174|174|174|146|151|158|158|159|168|166|154|164|164|154|165|168|167|161|161|168|168|169|174|169|172|165|172|||170
06660|943994|/equities/indo-prima-prope|JKSE|880|915|960|1030|1105|1185|1040|835|670|600|600|615||660|660|680|715|715|730|780|830|890|915|890|955|955|1025|1025|1100|930|980|1050|1035|960|970|970|1010|1080|980|1045|1000|1065|1145|1095|970|1030|1040||1010|1080|1160||1240|1120|1200|1285|1380|1355|1085||||870|840|820|815|860|900|900|955||||||||||||955|765||815|655|525|420|400|||||||||||||||322|340||||||||||||||||||||||334||||322||332|322|330||||||328|320|320|320|318||318|320|310||328|326|326|||||||||||324|||||330||328||326||||324||||||||||||||||||322||||||||340||||||||294|||||||||||||316||||||||||||||||||||||||316||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50||50||||50|50|50||||50|50|50|50|||50|50|50|50|50||||||50|||50|50|50|50||||50|50|50||50|50|50||50|50|50||50|50|50|||
06662|102970|/equities/indonesian-p-p|JKSE|690|720|680|695|700|700|665|695||725|730||||||||735|||740|735|695|||695|695|745|745|685|685|690|740|775|830|715||760|750||695|740|705|755|805|865||930|750|750||635|675|645|690|645|660|685||||735|785||800|755|750||800|765|660|660|680|675|725|685|710|705|640|670|695|745||||800|710|745||800|800|700||750|750|800|800|800|||800|775||805||805|810|820|730|735|715|715|715|710|655|655|655|||700||680|690||700|690|690|670|685|685|680|||680||||||680|720|730|710||730|730|730|685|685|730|720||730|||730|720|||||725|700|700|700|700|720|720|715|730||720|700|725|760|730|710||760|650|690|685|665|705||755|760|760|700|710|710|760||760|760||760|760||||||720||690|690|||||690|695||690||690|695|655||700|690||695|700||||695||||695|695||695||695|655|700|695|695|700|700|695|695|700||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|414|414|414|416|422|430|432|436|438|446|442|436||440|436|436|442|442|458|464|474|478|474|480|486|482|486|498|498|486|488|482|488|482|468|496|494|498|496|498|500|498|500|498|498|500|498||500|496|496||498|494|510|500|492|498|496||||498|496|494|490|498|498|494|498|500|498|500|500|505|510|510|525|510|510|515|505|510|505|515|515|525|515|500||515|515|545|570|560|550|555|565|580|590|590|595|580|590|575||555|570|580|580|595|615|630|620|620|665|630|640|645|645|680|675|725|610||535|540|545|550|550|535|555|560|525|470|505|540|580|615|645|665|660|655|670|615|630|640|645|650|640|645|650|670|645|||650|680|670|||660|670|685|720|725|740|715|765|820|880||945|980|965|980|995|1020|1000|1020|970|915|830|830|830|845|815|815|810|815|810|815|810|805|820|820|790|805|800||||840|775|830|890|715|700|715|705|700|715|715|735|690|680|685|665|665|630|645|615|630|630|625|635|630|625|670|690|675|695|705|715|685|700|750|765|770|745|765|780|770|760|790|790|795|800|780|||820
06664|101446|/equities/indopoly-swaka|JKSE|162|155|154|154|152|152|153|154|152|153|154|155||155|153|154|154|157|159|159|159|159|160|156|158|160|158|161|160|162|161|162|165|158|160|161|166|171|164|158|158|156|163|165|168|172|169||170|171|171||173|167|172|177|168|168|171||||170|169|171|174|174|183|181|166|163|164|163|164|162|161|169|164|158|157|158|160|155|163|167|159|157|155|160||164|176|155|155|156|156|154|157|156|156|159|159|159|160|159||159|155|161|158|164|165|166|165|162|168|172|164|169|171|176|176|175|174||175|171|165|165|167|170|170|167|174|156|156|167|175|173|176|185|171|173|181|185|180|184|185|190|194|196|190|193|188|||160|171|138|||138|148|110|93|90|91|92|92|91|91||90|89|90|90|90|91|89|91|90|88|88|86|85|85|82|83|84|82|79|82|85|86|86|86|87|88|88||||88|87|88|88|87|90|92|91|86|86|86|86|86|85|85|85|85|85|85|84|85|89|84|86|86|84|81|80|80|80|81|83|78|77|82|84|84|82|85|85|85|83|85|86|85|82|88|||83
06665|101236|/equities/indorama-synte|JKSE|3750|3700|3750|3750|3750|3750|3750|3750|3750|3750|3740|3870||3920|3870|3880|3780|3980|3940|4000|3930|3910|3830|3860|4150|4050|4180|4180|4190|4240|4320|4300|4390|4140|4280|4070|4150|4150|4170|4350|4350|4170|4300|4370|4370|4410|4560||4710|4690|4650||4500|4530|4500|4530|4500|4650|4510||||4750|4600|3680|3690|3460|3510|3610|3800|3450|3600|3530|3430|3650|3180|3190|3350|3450|3470|3490|3310|3550|3360|3400|3360|3320|3470|3300||3450|3450|3490|3570|3420|3400|3650|3720|3890|3950|3940|3820|3830|4020|4060||4300|4000|4260|4320|4640|4980|4000|3500|3130|3200|3090|3090|3080|2970|3050|2950|3050|2920||2920|2930|2880|2890|2830|2810|2700|2750|2620|2660|2620|2620|2750|2620|2800|2800|2800|2800|2690|2810|2720|2760|2750|2900|2870|2870|2880|2980|3040|||3050|3180|2940|||2750|2920|2690|2890|3000|3000|2890|2930|3000|3100||3060|3070|3160|2910|3120|3010|3000|3040|3070|3000|3000|2840|2860|2800|2600|2650|2320|2290|2260|2200|2130|2130|2250|2260|2260|2200|2140||||2150|2280|2290|2290|2260|2290|2310|2270||2280|2280|2290|2210|2220|2200|2200||2160|2150|2150|2150|2150|2170|2160|2160|2180|2160|2200|2200|2160|2180|2200|2160|2160|2180|2200|2230|2200|2200|2190|2200|2180|2260|2250|2300|2330|2300|||2300
06666|101447|/equities/indoritel-makm|JKSE|3300|3180|3180|3160|3170|3190|3190|3180|3180|3180|3190|3180||3190|3200|3170|3180|3200|3200|3210|3170|3200|3210|3210|3220|3220|3210|3200|3210|3240|3280|3240|3280|3300|3250|3300|3180|3200|3200|3200|3200|3260|3270|3270|3270|3280|3250||3250|3280|3290||3250|3300||3290|3300|3260|3380||||3380|3380|3350|3340|3330|3320|3300|3150|3190|3200|3200|3200|3190|3210|3200|3200|3180|3240|3220|3250|3250|3280|3260|3250|3230|3310|3310||3310|3180|3220|3220|3270|3260|3220|3220|3230|3230|3230|3260|3260|3250|3260||3240|3260|3270|3330|3260|3250|3270|3270|3210|3270|3240|3240|3230|3230|3240|3300|3300|3280||3280|3280|3300|3250|3360|3360|3360|3370|3290|3350|3300|3190|3190|3200|3200|3200|3150|3250|3200|3240|3300|3300|3300|3370|3290|3350|3400|3410|3430|||3500|3370|3320|||3390|3340|3330|3450|3280|3300|3350|3400|3390|3230||3260|3350|3410|3410|3410|3410|3440|3380|3310|3300|3340|3340|3350|3350|3330|3350|3350|3450|3480|3490|3530|3540||3450|3450|3450|3500||||3490|3380|3230|3230|3230|3240|3240|3230|3260|3250|3260|3370|3210|3300||3340|3340|3340|3340|3490|3200|3300|3320|3300|3350|3360|3360|3490|3300|3300||3350|3280|3290|3340|3350|3380|3300|3300|3370|3400|3400|3470|3480|3390|3430|3330|||3480
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6100|5975|5950|5950|5900|6000|5700|5925|6050|5950|6100|6050||6150|6075|6125|6100|6075|6450|6075|6075|6150|6350|6275|6400|6425|6850|7050|6900|6950|6875|6975|7200|7100|6825|6550|6525|6750|6900|6775|6900|6800|6375|6700|6650|6925|6625||6350|6250|6200||6400|6300|6600|6375|5950|6100|5975||||6075|6125|6200|6275|6300|6200|6275|6575|6550|6525|6450|6550|6475|6475|6500|6425|6400|6525|6475|6700|6525|6350|6625|6700|6850|6900|6375||6400|6275|6250|6400|6475|6675|6150|6150|6200|6650|6600|6050|6175|5625|5650||5450|5600|5675|5625|5750|5650|5575|5775|5550|5700|5675|5800|6000|5700|5575|5775|6075|6050||5950|5800|5500|5500|5450|5575|5175|5375|5100|5025|5175|5500|5425|5375|5475|5625|5825|5675|5725|6150|6200|6375||||5900|5450|5575|5800|||5050|5275||||5650|5250|5500|4560|3940|4230|3390|3330|2670|2560||2640|2660|2580|2480|2510|2230|2200|2350|2330|2300|2320|2280|2200|2190|2200|2230|2220|2200|2150|2180|2090|2110|2140|2120|1995|2010|2010||||2010|2020|2050|2040|2050|2040|2070|2050|2040|2090|2060|2060|2070|2070|2080|2040|2020|2000|2070|1990|2020|2040|1945|1930|1955|2000|2030|2150|2130|2170|2170|2260|2250|2080|2220|2260|2290|2310|2360|2330|2300|2300|2380|2430|2500|2470|2460|||2490
06668|101449|/equities/indospring-tbk|JKSE|1920|1955|1920|1920|1905|1900|1900|1900|1905|1905|1900|1935||1900|1865|1900|1920|1935|1915|1885|1915|1950|1945|1920|1975|1945|1945|1800|1810|1780|1790|1780|1780|1775|1800|1830|1840|1810|1810|1795|1775|1790|1785|1775|1780|1780|1790||1755|1795|1800||1805|1895|2000|1955|1940|1915|1910||||1910|1915|1805|1800|1800|1780|1835|1800|1815|1800|1800|1805|1805|1805|1815|1845|1865|1845|1805|1850|1870|1860|1860|1855|1865|1865|1870||1825|1870|1860|1875|1865|1870|1870|1885|1875|1880|1870|1870|1870|1875|1870||1890|1885|1880|1875|1885|1870|1870|1870|1885|1900||1880|1880|1870|1885|1865|1870|1875||1870|1875|1870|1875|1870|1865|1870|1860|1880|1865|1860|1860|1870|1870|1880|1960|1885|1885|1920|1890|1900|1930|1900|1900|1895|1925|1875|1925|1895|||2000|2010|1930|||1925|1915|1930|1930|1930|1930||1930|1950|1930||1950|1955|1940|1930|1940|1950|1975|1975|1960|1955|1940|1950|1950|1940|1945|1950|1955|1910|1945|1975|1925|1925|1975|1950|1885|1945|1890||||1920|1920|1920|2040|1975|1910|2020|2100|2000|2030|2130||1940|1900|1875|1960||1990|1940||1935|1870|1870|1910||1970|1935||1940|1990|1990|1940|1930|1900||2000|2010|1945|1965|2070|1960|2100|1995|2140|2180|1995|1990|||1965
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|3300|3220|3200|3150|3260|3320|3260|3450|3180|3100|3140|3070||3040|3240|3260|3150|3250|3470|3550|3730|3870|3410|3660|3930|4220|3380|2830|3040|3260|3280|3100|2990|3210|3450|3630|3150|2610|2100|1925|1720|1835|1965|1575|1260|1350|1450||1555|1670|1795||1930|2070|2220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2380|1905|1525|1220|990||||||||800||640|515|414|388|372|370|310|248||184|190|188|163|145|121|127|127|130|130|134|126|119|118|124|133|137|137|137|138|136|142|145|145|146|150|142||||147|153|150|154|159|164|167|166|166|168|167|168|168|166|171|183|175|176|176|176|181|182|180|155|160|165|168|175|176|184|192|180|170|181|194|194|158|152|145|151|152|139|148|127|125|124|123|||121
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|164|170|164|168|169|169|169|166|164|170|168|167||176|178|176|178|175|181|182|179|177|167|175|180|182|187|185|189|185|184|176|178|187|193|190|177|182|170|178|186|195|181|192|180|164|166||163|164|165||160|164|166|164|164|174|174||||187|186|180|180|169|170|174|178|180|179|182|182|183|180|180|182|187|190|186|199|192|192|199|198|199|195|206||195|194|189|196|204|200|200|202|199|212|212|214|206|202|180||187|200|214|216|228|240|232|232|244|262|210|185|184|175|155|152|150|159||170|142|142|145|141|139|136|139|136|137|140|150|150|161|155|157|157|160|160|162|162|168|169|169|168|168|170|171|164|||164|174|171|||175|172|172|173|173|173|177|170|170|175||178|172|177|177|165|175|166|170|162|156|165|160|150|157|168|164|160|157|153|151|151|152|152|144|144|143|139||||143|134|144|146|147|157|154|155|156|156|165|167|167|167|166|166|177|169|167|165|165|177|170|174|165|174|173|174|183|194|208|222|193|204|214|214|220|228|244|232|238|240|246|244|260|248|250|||256
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|114|121|128|137|145|138|144|143|153|161|162|161||156|154|161|161|161|161|156|156|156|166|178|176|175|173|175|175|174|173|172|178|181|178|181|175|177|177|176|172|173|176|175|175|173|172||179|178|171||172|172|175|178|175|177|177||||180|179|176|176||178|178|178|178|175|178|174|170|170|170|178|178|181|181|181|180|180|182|182|165|147|157||155|155|165|171|180|185|194|196|204|218|218|220|220|228|228||228|228|240|254|256|260|252|246|246|234|246|240|232|230|218|214|216|216||230||234|226|240|254|252|252|270|270|276|268|274|280|278|280|286|286|254|254|258|254|260|256|256|254|260|268|270|||270|280|270|||276|258|258|276|276|290|280|262||||280|284|286|286|292|292|292|276|280|296|300|280|280|280|||280|280|300|290|290|308|310|290|278|278|272|||||272|272|272|276||266|282|278||278|296|298|298|300|300|300|300|300|300|300|300|310|310|310|298|298|298|298|298|318|318|340|338|300|300|300|300|290|280|300|300|300|290|286|300|300|||300
06673|101452|/equities/intanwijaya-in|JKSE|725|735|730|730|725|735|745|735|750|735|750|750||735|725|700|715|730|730|720|740|730|735|750|745|800|855|840|850|850|865|870|890|855|850|875|880|880|870|875|900|900|900|895|920|910|890||895|900|840||830|820|840|845|835|835|895||||960|1030|1045|1040|1025|1050|1010|1035|1040|1040|1030|1060|1040|1035|1040|1045|1040|1035|1065|1055|1045|1055|1065|1075|1050|1040|1035||1055|1070|1070|1050|1075|1060|1080|980|945|940|940|950|945|955|920||915|905|915|920|910|905|920|910|900|920|920|915|910|905|925|925|935|935||925|910|920|940|925|900|900|880|900|855|850|890|900|915|925|930|915|890|935|930|935|950|890|900|905|890|890|880|905|||905|950|870|||825|810|835|825|825|820|825|810|810|815||800|805|800|800|805|805|780|830|825|830|835|840|835|835|825|825|820|805|810|830|850|830|665|660|655|665|635||||630|635|635|640|640|640|640|625|635|630|620|615|610|610|600|595|600|595|605|595|595|595|600|600|610|610|620|625|620|625|640|635|625|600|645|660|660|665|650|655|660|675|715|725|695|685|705|||670
06674|1025105|/equities/integra-indocabinet|JKSE|785|765|770|785|795|810|770|750|755|720|675|690||695|720|725|735|730|730|735|745|770|785|745|740|770|740|740|750|755|770|780|755|780|765|795|765|760|750|755|765|775|755|760|775|790|805||810|780|795||775|765|775|775|780|775|760||||785|790|790|765|770|780|780|800|805|810|820|800|765|755|795|830|810|845|850|835|810|800|820|825|820|830|780||750|740|755|770|750|750|760|790|805|830|805|815|750|750|750||660|595|600|615|605|605|610|605|615|615|605|615|615|625|635|620|650|655||660|670|650|620|620|620|605|610|620|615|605|630|655|640|650|620|630|645|615|610|625|625|585|590|545|555|560|555|535|||560|560|570|||580|580|600|575|565|575|590|605|590|590||595|595|590|595|600|595|610|615|590|595|590|590|575|585|585|560|550|550|550|520|498|500|498|505|505|498|500||||480|476|482|450|454|426|432|440|430|426|400|402|396|394|398|372|372|374|376|380|370|370|368|370|378|384|390|400|400|404|400|400|380|372|400|410|412|414|414|416|402|402|404|408|410|414|400|||404
06675|946578|/equities/inter-delta-tbk-pt|JKSE|200|198|202|200|196|197|197|197|199|191|185|194||192|195|190|190|186|190|190|193|193|192|192|187|189|192|190|188|190|202|188|197|206|220|236|252|202|198|200|202|196|199|193|200|204|204||200|197|195||192|177|178|173|186|200|208||||222|210|224|240|256|190|141|105|110|100|95|99|99|100|100|104|100|95|95|96|||95|95|96|97|95||95|102|102|102|103|104|104|105|107|108||||108|110||104|104|106|112|108|108|105|105|109|105|103|105|110|101|104|111|103|109||109|100|107|100|94|100|105|98|102|109|95|100|100|104|109|110||111||111|109|105|110|115|114|115|109|113|107|||104|111|115|||115|116|111|115|116|115|113|113|111|111||115|115|115|116|113|111|112|112|118|118|111|117|115|115|115|119|112|119|121|129|130|130|129|137|146|156|151||||147|137|147|147|156|142|152|152|162|160|171|163|173|174|161|173|163|175|179|179|162|174|187|153|156|157|150|161|163|175||160|163|||||175|188|140|128|128|137|134|144|142|142|||132
06676|101453|/equities/intermedia-cap|JKSE|55|56|57|56|56|57|56|57|57|58|60|57||57|56|57|58|57|57|58|59|62|63|65|64|64|65|66|65|64|65|63|67|71|60|64|59|61|61|62|60|56|58|55|55|54|54||52|53|53||54|52|53|55|52|54|55||||58|59|58|59|58|58|59|60|60|59|57|61|61|64|66|64|66|67|69|70|65|65|66|66|67|71|76||59|57|59|63|66|70|64|68|73|78|83|89|95|75|80||69|74|79|59|60|64|66|62|64|68|65|68|64|53|56|55|55|54||53|56|57|53|54|57|55|56|60|62|53|56|60|57|60|59|60|61|54|55|54|54|52|55|55|56|57|56|57|||56|60|58|||58|56|58|59|62|54|58|61|64|68||55|53|52|53|53|50|51|53|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50||||||||||||50|||50||50|50|||||||||50|||||||50|50|50|50|50|50|50|50|50|50|50|50|||50
06677|101454|/equities/inti-bangun-se|JKSE|||||||5000|||||||||5000|4940|5300|||5650||5625||6000|6225|||||6600|6550|||6550||6900|7250|7700|6450||6900|7275|7750|8275|8150|8700|||9250|9900||8700|7800|7800|6500|6500|5425|5800|||||5800|||||||||5800|||6100||6025||||||6450|6425|6700||7100||||7625|8150|8700||8650|8650||||8700|||9000|9000||9000|8300|8900|8200|||||||||8750|8750||8750|||||||8825|||||||8875|8975|9000|9600||||9700||8900|7825|8400||7200||7000|||||||7250|7750|||8300||8900||||8900||||||||||7450|||||||||||||||||||||8000||||||||||||8000|||||8000|||7950||||||||||7950||||||||||||||||||7950|||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50||50|50|50||50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|55|59|50|50|50||||50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|||50
06680|101456|/equities/intiland-devel|JKSE|167|166|163|162|163|163|163|167|168|171|171|168||168|170|170|169|172|172|174|174|173|178|176|179|178|179|178|176|184|188|185|188|183|185|193|192|193|192|199|196|194|193|193|194|196|194||193|191|190||188|189|185|184|189|179|180||||185|185|184|187|187|190|190|183|179|176|176|179|182|185|187|188|187|186|187|187|184|191|194|196|192|190|187||189|192|196|202|200|200|202|206|210|206|208|206|208|210|210||204|202|204|202|204|208|210|214|206|208|210|212|218|220|220|222|226|222||212|214|212|216|208|204|212|208|210|204|195|204|208|218|228|238|234|228|238|248|256|260|270|280|236|246|222|226|222|||220|232|244|||246|246|250|228|224|220|222|224|224|228||222|226|220|228|220|214|212|224|226|210|218|214|202|189|165|163|162|155|155|158|160|155|155|157|156|158|158||||159|159|156|158|155|155|155|154|154|152|152|156|154|155|150|150|147|148|148|147|151|158|162|155|160|165|171|175|170|173|170|177|166|168|180|184|181|179|181|182|179|178|183|183|180|179|175|||177
06681|101457|/equities/intraco-penta|JKSE|107|114|119|127|132|129|135|129|138|146|146|147||143|152|158|158|158|158|153|153|153|161|173|173|173|175|165|165|165|170|170|179|179|176|180|162|162|171|171|172|168|168|160|170|170|179||180|166|157||161|165|160|161|150|150|150||||154|163|163|163|163|163|163|165|170|170|170|165|161|161|161|170|170|170|172|158|156|155|156|164|167|159|159||160|160|155|149|144|140|147|143|144|150|150|147|148|149|149|||159|159|168|169|169|177|174|176|167|168|160|157|160|153|153|161|160||163|170|169|156|167|179|162|169|169|170|174|175|180|185|193|196|197|199|193|193|196|194|198|196|200|198|198|199|193|||190|200|200|||197|200|200|202|200|208|208|202|210|208||208|210|200|200|202|200|194|200|197|208||218|218|232|236|240|232|232|232|222|222|232|232|228|216|208|210||||210|208|208|206|206|206|204|206|206|206|202|216|216|216|210|210|210|208|222|238|236|248|248|240|240|248|248|254|254|254|270|274|272|270|270|268|266|266|270|262|270|264|268|270|260|270|270|||280
06682|101458|/equities/island-concept|JKSE|96|94|93|94|94|94|92|92|92|92|95|90||92|93|94|95|94|93|93|94|94|93|95|95|97|96|98|99|99|104|99|99|97|100|103|109|117|104|105|105|99|102|102|107|102|102||102|101|104||103|101|102|99|100|101|106||||109|115|120|111|110|101|97|99|99|74|75|75|75|76|76|75|76|75|75|75|77|78|78|78|77|78|76||75|78|79|79|79|77|79|80|82|78|80|80|79|79|80||82|82|82|78|81|86|83|81|82|82|83|81|79|84|77|82|88|94||98|93|69|67|69|66|66|63|58|58|62|66|67|70|75|77|74|74|79|84|88|83|84|90|79|83|74|75|74|||74|78|81|||87|93|99|106|113|99|106|113|121|||130|97|72|54|53|54|53|55|54|53|54|52|53|52|52|52|53|54|53|53|54|55|53|54|56|54|55||||55|57|53|54|56|56|54|55||56|54|54|56|55|53|54|55|55|55|54|54|||55|54|54|54|55|54|55|55|55|55|54|53|54|56|60|61|58|61|58|58|58|58|56|60|||63
06683|1153173|/equities/itama-ranoraya|JKSE|2040|2080|2090|2000|1980|2010|1950|1890|1890|1925|1880|1850||1940|2070|2090|2110|2050|2180|2110|2130|2120|2130|2200|2030|2090|1795|1870|1975|1700|1610|1645|1760|1755|1405|1480|1500|1545|1570|1540|1555|1585|1590|1610|1635|1615|1590||1610|1540|1545||1505|1475|1470|1530|1585|1610|1595||||1640|1655|1650|1640|1635|1655|1655|1695|1675|1665|1640|1710|1790|1870|1920|2000|1865|1600|1660|1695|1675|1755|1860|1805|1755|1755|1760||1815|1780|1820|1835|1910|1870|1905|2020|2080|2120|2150|2160|2090|2140|2210||2110|2090|2240|2260|2300|2360|2440|2490|2490|2600|2440|2480|2530|2500|2420|2460|2500|2290||2290|2010|2130|1895|1720|1740|1860|1730|1685|1810|1945|2090|2240|2400|2570|2760|2700|2600|2790|2990|3210|3450||3700|2960|2370|2290|2120|1700|||1600|1540|1535|||1520|1555|1460|1490|1515|1540|1535|1425|1330|1430||1535|1440|1155|925|935|935|935|860|835|825|840|845|840|860|865|865|865|865|885|855|865|865|865|875|855|880|875||||880|850|860|865|875|880|875|865|880|805|800|810|815|825|810|775|775|760|770|760|755|780|790|755|790|720|685|620|630|630|615|600|570|570|605|605|600|585|575|580|575|585|600|615|620|630|630|||580
06684|101459|/equities/j-resources-as|JKSE|176|178|179|177|177|178|176|177|178|179|181|178||177|177|179|176|178|178|179|181|182|186|179|176|177|178|176|177|182|181|182|184|182|185|192|192|193|194|196|194|195|194|197|196|198|199||197|195|195||193|193|194|197|199|204|202||||202|210|202|200|200|202|200|200|204|200|204|199|199|202|204|199|206|216|197|197|192|195|199|199|199|200|197||199|195|195|198|198|198|198|200|206|204|210|210|210|224|216||212|216|230|230|236|238|236|252|228|238|238|244|246|236|212|208|216|214||222|210|210|210|204|218|234|222|224|204|192|200|204|212|222|230|228|226|234|240|236|246|244|238|242|252|252|264|270|||264|276|292|||258|272|292|250|246|230|226|224|220|220||228|234|230|220|214|210|206|218|214|210|210|216|210|210|216|216|212|212|210|212|212|224|224|218|206|204|206||||210|214|216|214|218|214|218|218|222|224|224|228|224|220|218|218|216|228|208|206|197|199|191|184|194|200|214|228|218|216|222|218|206|208|222|230|234|236|242|250|258|248|252|250|250|258|264|||264
06685|101468|/equities/jkt-intl-hotel|JKSE|424|424|420|440|430|430|430|438|438|426||444||426||426|||438||||||438|438||450|446|444|438|440|||444||440||440|||434|444|444|440|432|440||444|440|432||430|426|426||438|440|440||||440||440|440|436|438|428|434|436|430|432|442|436|438|||446|436|440|430|442|432|440|442|458|438|444||434||434|434|432|436||440|440|442||446|446||432||442||442|442|440|440|440|444|440|440|440|440|436|444|444|438|438|438||438|450|448|426|426|450||436|412|434|440|426|436|466|500|428|444|438|442|450|440|434|438|438|434|440|430|438|442|||446|446|446|||446|446||442|448|442|440|440|440|440|||440|438|430|440|448|426|430|428|428|428|428|426|420|424|422|428|428|418|424|440|||418||430|428||||450|430||430|||||||428|442|440|440|428|430||440|438|438|436|428|440|440|440|444|452|452|466|466|470|470|450|470|505|488|450|450|450|454|454|488|434|452|456|452|478|||450
06687|945179|/equities/jakarta-setiabudi-int|JKSE|825|880||||855|800|800||805||805|||805|||835|840||850||855|860||805|||790|785||785|||785|785||810|||||805|835|840|835|840||845||||805|835|815|810|815|805|||||815||||820|805|865|||||||||815|825|825|830|825|860|815|815|815|800|830|830|||||||830|830|820|830|830|830|830|825|855|855||855|860|860|860|850|865|865|835|835|835|820|820|820|830|835|830|830|860||860|860|860|825|835|835|835|825|850|850|850|850|850|850|850|845|845|845|845|825|830|855|860|870|885|890||950||||850|855|860|||845|850|850|840|845|850|850|850|850|850||875|870||910||915|895|960|885|900|900||965|975|995|935|930|930|925|920|920|920|910|930|930|930|995||||1060||1135|||920|905||||970|920||920|920|920|920|985|985|985|985|985||985||985|985|985|995||995|1000||1000|1005|1005|1005|1010|1020||1020||1030|1030|1030|1040|995|||995
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|793.9392|798.9013|793.9392|793.9392|798.9013|793.9392|803.8635|759.2043|749.2801|754.2422|754.2422|754.2422||754.2422|759.2043|759.2043|754.2422|754.2422|754.2422|744.318|744.318|749.2801|754.2422|744.318|744.318|744.318|704.621|714.5453|714.5453|724.4695|734.3937|724.4695|729.4316|724.4695|739.3559|749.2801|754.2422|759.2043|764.1665|769.1286|769.1286|759.2043|764.1665|774.0907|769.1286|769.1286|774.0907||769.1286|759.2043|764.1665||764.1665|764.1665|759.2043|764.1665|759.2043|774.0907|764.1665||||769.1286|769.1286|769.1286|769.1286|774.0907|769.1286|779.0529|788.9771|798.9013|808.8256|798.9013|793.9392|793.9392|788.9771|779.0529|779.0529|793.9392|779.0529|779.0529|764.1665|759.2043|764.1665|784.015|779.0529|774.0907|784.015|784.015||774.0907|779.0529|779.0529|774.0907|774.0907|764.1665|759.2043|774.0907|774.0907|788.9771|784.015|784.015|774.0907|779.0529|779.0529||774.0907|779.0529|779.0529|784.015|793.9392|793.9392|788.9771|779.0529|788.9771|793.9392|779.0529|788.9771|793.9392|779.0529|798.9013|769.1286|774.0907|784.015||774.0907|764.1665|769.1286|769.1286|769.1286|774.0907|764.1665|754.2422|749.2801|724.4695|714.5453|734.3937|729.4316|734.3937|729.4316|734.3937|744.318|759.2043|724.4695|739.3559|759.2043|769.1286|769.1286|769.1286|779.0529|788.9771|793.9392|803.8635|788.9771|||798.9013|798.9013|808.8256|||803.8635|798.9013|784.015|774.0907|769.1286|769.1286|764.1665|774.0907|779.0529|784.015||793.9392|788.9771|779.0529|784.015|793.9392|793.9392|754.2422|779.0529|788.9771|793.9392|803.8635|813.7877|793.9392|793.9392|803.8635|808.8256|813.7877|813.7877|808.8256|823.7119|838.5983|833.6362|823.7119|808.8256|808.8256|803.8635|793.9392||||793.9392|818.7498|784.015|788.9771|779.0529|784.015|779.0529|759.2043|754.2422|769.1286|784.015|788.9771|779.0529|779.0529|739.3559|739.3559|729.4316|734.3937|739.3559|739.3559|724.4695|734.3937|749.2801|724.4695|734.3937|744.318|764.1665|764.1665|749.2801|759.2043|784.015|803.8635|741.8369|687.2536|734.3937|724.4695|694.6968|694.6968|692.2158|694.6968|694.6968|687.2536|704.621|697.1779|689.7347|674.8483|674.8483|||679.8104
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1675|1690|1600|1605|1560|1630|1620|1620|1655|1685|1725|1705||1660|1680|1630|1645|1655|1675|1640|1655|1720|1750|1715|1820|1740|1730|1735|1740|1870|1800|1875|1925|1875|1915|1955|1965|1970|2070|2050|2100|2070|2070|2100|2160|2170|2070||1990|2030|1970||1890|1905|1930|1970|1975|2040|1950||||2010|2090|2090|2060|2020|2030|2070|2110|1975|2070|1890|2030|2170|2140|2210|2230|2220|2210|2220|2130|2110|2170|2160|2090|2110|2010|2060||2040|1920|2010|1980|1905|1875|1865|1880|2000|1920|1830|1865|1895|1855|1850||1790|1790|1695|1645|1565|1585|1580|1585|1535|1525|1445|1450|1435|1450|1475|1475|1525|1535||1485|1445|1465|1450|1395|1380|1400|1405|1390|1360|1360|1460|1510|1620|1550|1530|1495|1500|1535|1555|1630|1455|1450|1465|1490|1475|1495|1495|1485|||1465|1530|1580|||1540|1565|1650|1635|1605|1685|1560|1545|1420|1425||1430|1435|1430|1435|1450|1380|1335|1385|1345|1340|1320|1290|1255|1275|1285|1265|1275|1220|1220|1230|1200|1145|1140|1095|1065|1065|1055||||1070|1090|1095|1100|1140|1130|1140|1135|1150|1165|1150|1135|1135|1130|1135|1160|1145|1145|1170|1105|1100|1115|1115|1075|1110|1120|1120|1125|1115|1115|1120|1140|1105|1065|1145|1165|1160|1165|1180|1195|1170|1220|1125|1140|1155|1140|1130|||1115
06690|1057069|/equities/jasa-armada-indonesia|JKSE|404|402|402|402|398|398|400|400|406|392|414|444||432|386|386|350|328|336|330|332|330|330|318|308|286|280|272|272|282|276|276|280|274|272|280|282|282|284|288|288|288|280|288|296|300|302||306|290|282||276|274|272|264|266|272|274||||282|284|282|282|282|282|284|290|290|290|282|286|284|284|284|290|292|296|302|298|296|294|306|308|300|300|304||306|300|310|314|322|316|318|318|326|326|332|336|334|334|312||308|308|308|312|312|320|326|336|326|334|334|346|336|344|338|352|372|344||320|322|326|338|328|304|322|322|320|344|368|394|422|452|484|520|420|352|356|344|346|348|350|352|352|358|358|360|352|||356|358|366|||368|364|362|340|328|332|318|318|312|318||324|308|308|310|306|284|284|298|294|292|290|264|230|228|228|230|230|226|232|232|228|230|226|226|220|226|226||||226|226|226|226|224|224|226|220|222|224|222|224|226|226|220|228|224|218|230|236|234|232|232|230|230|230|230|228|222|220|218|218|218|218|218|216|216|212|212|226|222|222|218|232|232|230|228|||234
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3810|3820|3890|4020|3940|3850|3840|3890|4050|3980|3880|3720||3620|3690|3650|3500|3390|3300|3320|3370|3400|3450|3400|3490|3540|3520|3300|3300|3510|3620|3710|3740|3710|3900|3900|3800|3830|3820|3810|3880|3920|3920|3960|3950|4030|4040||3950|3880|3850||3900|3820|3870|3950|4010|4130|4020||||4070|4080|4020|4100|4110|4120|4100|4150|4130|4130|4120|4120|4080|4130|4170|4240|4250|4160|4160|4200|4110|4170|4270|4280|4220|4270|4110||4130|4040|4130|4170|4180|4230|4190|4300|4360|4480|4450|4370|4360|4310|4470||4380|4320|4300|4050|4070|4130|4160|4210|4170|4220|4300|4370|4340|4410|4370|4420|4550|4470||4390|4450|4520|4600|4500|4540|4460|4460|4590|4320|4480|4580|4580|4600|4690|4780|4830|4830|4920|4860|4680|4570|4500|4480|4430|4400|4350|4580|4650|||4630|4700|4720|||4710|4700|4750|4710|4700|4490|4460|4560|4480|4590||4410|4490|4360|4380|4340|4240|4190|4400|4380|4320|4520|4350|4350|4380|4410|4400|4330|4130|4160|4120|4180|3940|3900|3810|3700|3780|3570||||3560|3590|3670|3640|3680|3650|3690|3740|3770|3790|3830|3800|3780|3830|3710|3720|3580|3500|3630|3610|3530|3580|3430|3250|3190|3130|3220|3320|3290|3360|3460|3600|3320|3260|3500|3660|3760|3880|3860|3910|3890|3910|3980|3940|3940|3960|3950|||3980
06692|1131181|/equities/jasnita-telekom|JKSE|216|222|200|210|198|186|160|172|147|133|141|128||127|128|129|133|130|134|128|134|136|129|131|127|127|119|127|136|146|156|116|120|118|121|130|136|138|142|145|147|138|139|139|140|141|142||142|140|141||139|138|143|146|155|145|147||||144|142|143|145|150|156|163|169|170|169|170|171|172|174|177|182|173|178|172|177|178|181|183|186|190|200|182||181|183|183|187|190|189|197|197|202|202|204|197|195|193|189||190|190|204|181|186|200|202|202|206|220|218|224|224|222|228|226|228|228||228|220|226|242|190|204|218|234|250|268|288||||||||||||||||308|258|262|||252||266|||232|183|195|169|163|163|165|144|144|146||156|116|113|110|112|110|109|114|120|105|105|105|101|101|101|101|104|99|100|100|102|100|101|100|99|103|101||||104|108|101|104|105|104|108|107|113|105|112|116|120|129|113|121|130|97|101|108|116|99|74|69|72|75|74|78|76|77|80|77|82|83|89|69|67|72|77|82|76|65|65|63|64|62|61|||62
06693|101463|/equities/jasuindo-tiga|JKSE|1140|1140|1140|1140|1145|1145|1145|1155|1150|1155|1160|1160||1160|1160|1160|1165|1165|1170|1170|1170|1170|1170|1170|1170|1205|1295|1305|1285|1240|1230|1220|1210|1205|1220|1215|1205|1205|1210|1205|1205|1205|1205|1210|1215|1220|1220||1215|1215|1215||1215|1215|1220|1220|1215|1225|1225||||1225|1225|1225|1225|1220|1220|1225|1235|1240|1240|1240|1240|1240|1240|1245|1250|1250|1235|1225|1215|1210|1210|1210|1220|1230|1260|1270||1295|1390|1490|1495|1500|1495|1475|1475|1475|1470|1475|1460|1460|1460|1460||1465|1460|1450|1405|1350|1345|1340|1340|1325|1320|1265|1280|1275|1220|1225|1230|1230|1230||1220|1210|1215|1215|1225|1230|1215|1160|1115|1100|1050|1055|1010|1015|1010|1010|1015|1010|1015|1020|1025|1000|1005|1005|1010|1020|1020|1020|1020|||1010|965|945|||940|925|930|930|930|930|935|950|955|910||910|910|910|910|915|920|920|915|920|925|925|925|930|935|945|955|960|955|940|930|915|905|900|895|895|890|885||||885|885|880|880|890|890|885|890|890|900|905|890|890|885|885|890|895|895|900|895|895|900|905|900|900|900|890|875|835|830|835|825|820|810|800|790|785|785|780|835|830|825|830|830|830|825|815|||805
06694|101460|/equities/j.a.-wattie|JKSE|132|126|131|129|126|124|128|129|133|143|115|114||113|115|115|117|119|115|116|116|117|117|116|119|118|116|117|121|125|132|117|111|117|125|123|124|125|129|134|139|145|155|166|178|170|126||130|137|147||142|152|163|121|90|95|87||||89|90|90|89|90|87|89|89|89|89|90|92|88|92|89|89|92|87|93|87|88|88|92|91|91|89|90||90|89||88|89|86|88|90|90|89|90|90|90|90|85||89|89|88|88|88|88|88|88|88|88|85|88|85|80|82|88|85|88||88|86|87|91|93|85|84|84|84|89|85|87|92|93|93|93|94|93|93|92|94|94|94|93|97|94|94|95|96|||98|96|92|||91|96|99|96|90|88|89|90|85|86||88|89|90|90|87|92|96|97|96|98|94|96|99|97|86|90|86|91|91|91|92|91|91|81|87|93|89||||95|101|99|82|61|58|56|53|56|59|56|56|60|54|54|56|55|54|52|52|54|58|51|52|52|52|51|51|51|52|51|52|53|53|51|52|53|54|54|53|50|53|54|53|53|53|56|||54
06695|101464|/equities/jaya-konstruks|JKSE|140|140|130|134|139|140|140|143|142|143|141|143||144|145|149|149|151|152|154|160|158|159|159|159|158|158|157|162|164|163|167|165|164|167|170|172|172|172|172|173|173|173|174|173|174|176||177|178|178||178|178|178|178|179|180|180||||182|190||190|191|191|191|191|191|194|194|190|190|190|191|191|191|193|195|195|200|202|202|206|200|200|202||204|206|204|204|206|212|224|240|240|240|240|240|244|244|242||236|252|254|252|248|248|248|254|256|258|266|270|268|274|272|272|274|270||274|276|272|286|294|296|298|304|302|324|318|328|334|334|334|334|338|342|358|332|330|334|340|352|364|390|390|394|398|||400|340|336|||338|338|338|338|340|340|336|336|338|340||338|338|340|338|340|338|340||340|340|340|338|340|340|338|338|340|338||340|340|338||340|340|340|340||||342|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|338|340|340|344|340|342|340|340|342|360|348|346|340|340|340|||334
06696|101466|/equities/jaya-real-prop|JKSE|462|462|462|460|454|456|458|456|458|458|462|454||456|460|460|458|466|468|468|468|468|474|482|482|496|496|505|510|496|525|525|520|520|515|525|535|540|540|535|535|535|540|550|555|555|550||540|530|520||525|525|520|540|540|555|550||||560|560|555|560|565|560|560|560|550|560|555|550|545|555|555|555|555|575|575|580|575|580|585|590|590|590|575||570|575|590|590|590|590|590|590|590|590|585|590|590|595|600||600|585|585|585|590|590|590|590|560|560|550|560|560|560|560|560|565|565||545|560|560|560|550|545|540|540|540|540|530|565|575|575|590|595|590|580|595|595|595|595|585|580|575|570|565|590|600|||600|590|590|||570|605|615|610|610|570|575|580|570|570||595|560|550|555|545|530|525|540|500|498|498|500|492|482|470|462|448|436|438|442|442|416|416|414|414|412|420||||422|422|424|420|424|422|422|422|422|422|422|420|420|418|414|414|414|414|418|412|412|414|416|408|412|414|416|420|418|416|420|428|420|410|432|436|434|434|436|434|432|432|432|430|424|426|430|||434
06697|1088205|/equities/jaya-sukses-makmur|JKSE|384|382|382|384|400|420|418|418|418|418|420|420||420|424|420|418|418|420|422|420|420|420|422|422|422|420|418|418|422|420|418|420|418|420|428|430|430|430|430|432|430|428|430|430|432|432||430|436|442||440|438|438|438|438|438|438||||440|442|440|442|446|442|450|458|458|454|452|450|450|446|444|442|444|444|440|440|432|432|432|430|430|430|426||424|422|426|430|428|424|426|430|430|430|432|428|430|428|430||416|416|416|420|420|428|430|428|426|430|430|428|430|430|430|428|426|426||426|424|424|428|426|426|424|426|426|422|422|424|422|424|420|420|418|414|412|416|416|418|418|420|422|426|426|426|424|||424|422|422|||424|428|430|428|420|418|420|422|428|438||436|432|430|428|432|438|440|444|448|448|450|450|450|452|452|450|450|450|450|450|450|446|444|442|442|442|440||||442|442|440|442|446|444|446|446|448|450|448|446|444|442|440|438|432|426|428|430|424|430|440|440|440|440|442|440|438|436|432|430|422|420|420|422|422|422|426|422|420|426|426|420|412|412|426|||426
06698|1073106|/equities/jaya-trishindo|JKSE|396|318|316||290|296|310|314|306|310|310|||328|324|308|308|322|314|328|328|330|330|340|344|318|322|342|346|324|346|332|310|322|328|328|330|330|350|352|352|334|316|316|314|336|336||324|336|358||360|356|378|356|338|340|360||||368|370|382|384|390|378|390|378|376|372|374|400|420|440|440|454|480|480|486|488|490|480|498|480|446|438|436||444|434|432|464|496|494|396|392|390|354|364|364|340|340|350||338|330|322|338|302|320|328|334|322|310|280|282|264|252|238|238|214|208||218|202|200|210|199|196|206|208|222|204|216|194|200|206|202|195|194|206|208|210||210|210|214|216|216|216|206|210|||216|214|214|||214|206|214|210|216|214|208|206|206|218||218|212|212|202|212|206|206|210|216|204||200|210|206|206|206|216|196|210|214|206|216|214|216|204|216|204||||218|216|200|200|206|200|190|195|189|193|200|198|196|208|190|200||200|195||185|195|192|171|181|194|169|180|178|178|178|171|171|181||180|173|185|194|200|204|199|195|204|200|200|191|||200
06699|101467|/equities/jembo-cable-co|JKSE|6125|6100|6325|6700|7075|6425|6800|7150|||7400|6800||7300|7600|7750|7000|7000|7500|7750|7500|7150|7675|8250|8850|||||9500|9550|8050|8650|7275|7775|7650|8200|8375|8400|8400|7750|8025|6725|7225|7750|7500|6575||5575||||||5575|||||||||5950||||6350|6350|6750|7250||7250|7775|7775|7775|7775|7775||7800||6500||||6500||6500|6500||6500||5450|||||5850|5850||4710||5050||||5400|||||5800|||||||5800|||5800|5800||||5800||||5800||||||5800||6225|||||6250||6250|6250|6250|5000|||5225|5600||||5600|6000||||||6250|||||||||||||||6250|6000|6000|6000||6000|6050||||||||||||6500||||||6500|||||6200||||||||||||||6200||||||||||||||||5975|||5975|5975|6400|6450|6000||5500|5900|5850|||
06700|101238|/equities/kabelindo-murn|JKSE|202|204|206|206|208|210|204|204|208|206|206|210||204|210|212|212|210|210|206|208|208|202|202|204|204|197|204|202|210|212|212|214|214|218|224|212|214|214|210|214|206|206|208|208|210|208||206|204|202||206|206|212|210|206|210|210||||210|210|212|210|212|208|208|208|210|208|208|208|208|212|212|212|210|216|216|214|212|212|216|210|216|216|216||210|214|214|216|218|218|214|218|220|220|220|218|216|222|214||218|212|220|218|220|222|218|220|218|218|218|216|212|214|214|212|214|214||214|210|210|216|212|210|210|206|206|206|202|208|212|216|212|220|224|214|218|218|218|222|222|220|216|218|222|226|224|||216|220|224|||226|224|234|232|232|234|236|238|232|222||218|216|216|216|218|214|218|224|218|218|210|204|202|208|200|197|197|197|197|197|196|195|193|197|194|195|193||||198|197|196|195|197|195|197|198|196|195|197|197|196|195|197|195|196|192|195|193|190|195|192|191|190|190|195|200|202|195|199|202|198|195|206|200|212|206|206|214|210|208|210|208|208|210|200|||202
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1295|1305|1315|1305|1260|1295|1315|1340|1345|1345|1355|1350||1390|1390|1365|1365|1330|1335|1320|1325|1355|1370|1390|1400|1400|1400|1375|1375|1355|1370|1360|1420|1480|1360|1405|1425|1450|1435|1450|1440|1440|1450|1495|1485|1500|1445||1450|1440|1420||1460|1450|1470|1460|1445|1450|1460||||1445|1470|1460|1460|1445|1470|1435|1440|1470|1470|1475|1485|1500|1490|1495|1495|1495|1495|1515|1495|1490|1510|1550|1565|1550|1555|1550||1550|1570|1540|1540|1580|1590|1525|1575|1600|1605|1575|1590|1585|1585|1595||1585|1545|1555|1555|1555|1550|1550|1520|1470|1500|1505|1540|1570|1585|1490|1515|1525|1525||1525|1525|1520|1570|1590|1545|1560|1520|1490|1465|1515|1510|1545|1605|1615|1655|1590|1585|1660|1645|1595|1565|1680|1760|1495|1485|1500|1470|1475|||1480|1490|1500|||1465|1505|1545|1540|1540|1545|1485|1485|1465|1480||1475|1485|1475|1465|1495|1485|1505|1480|1490|1470|1485|1495|1495|1495|1505|1500|1490|1495|1485|1470|1495|1480|1515|1500|1455|1475|1495||||1525|1545|1585|1580|1565|1565|1570|1550|1560|1590|1585|1580|1570|1600|1590|1565|1565|1570|1610|1550|1510|1525|1580|1515|1530|1455|1500|1545|1515|1540|1545|1590|1575|1480|1555|1580|1600|1590|1595|1600|1595|1580|1610|1615|1590|1620|1600|||1605
06702|1052430|/equities/kapuas-prima-coal|JKSE|138|141|151|160|152|151|149|145|144|140|139|137||138|139|141|140|144|145|146|151|148|154|143|144|145|141|136|137|141|138|139|143|135|137|140|139|148|152|150|147|147|147|138|138|138|137||131|129|132||134|137|134|143|153|164|176||||189|187|191|185|186|168|152|145|132|127|127|128|127|126|127|125|128|137|129|125|126|127|127|126|127|127|128||129|130|129|128|129|129|129|129|129|129|129|130|130|131|131||128|130|131|131|130|131|132|134|132|136|136|139|137|135|137|139|141|143||133|133|133|137|129|129|130|129|125|133|142|152|163|175|183|181|171|175|181|190|196|196|196|200|208|212|196|194|184|||190|204|218|||220|224|230|230|216|216|208|206|196|189||190|192|174|175|170|163|157|157|148|144|140|137|134|132|130|128|128|134|123|121|118|118|117|117|116|116|115||||118|118|121|122|124|124|125|124|122|122|122|123|121|121|123|125|123|125|127|127|127|128|129|128|132|133|135|137|136|137|136|137|135|134|141|143|143|143|146|150|140|139|139|139|138|139|138|||138
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|51||54|57|52|50|50|50|50|50|51|54|57|60|56|60|55|50|50|50|50|50|52|50|53|50|51|54|57||||54|58|62|58|61|65|69|62|59|54|56|60|59|63|67|72|77|82|88|94|99|106|96|77|80|84|68|72|76|81|87|89|82|80|84|87|87|93|100|107|114|122|131|140|150|161|173|||186
06704|101469|/equities/k-i-jababeka|JKSE|169|170|170|169|170|170|170|170|170|172|171|170||169|170|169|169|170|170|170|173|171|170|169|170|170|170|172|172|172|172|181|184|179|187|190|190|192|196|204|212|214|212|214|200|198|199||192|185|186||186|183|194|198|197|199|196||||208|208|198|197|198|184|187|178|177|173|174|179|173|177|174|171|172|173|173|174|171|175|178|181|182|176|173||175|176|179|179|180|176|175|182|189|176|170|173|178|186|186||178|171|169|166|163|166|167|169|162|171|179|180|183|187|186|195|179|177||174|174|174|175|171|166|168|160|158|151|148|158|166|178|185|195|199|196|206|208|212|208|210|210|210|208|208|210|214|||214|214|216|||212|218|230|230|240|218|218|216|216|226||214|214|212|218|210|208|212|210|206|210|216|212|206|208|206|210|193|192|194|196|198|198|199|195|193|199|199||||208|208|206|206|212|206|208|204|204|204|206|206|206|216|206|208|214|190|190|185|186|190|166|159|162|162|171|183|165|145|144|144|140|137|144|148|143|148|143|144|143|144|143|149|143|144|143|||141
06705|101239|/equities/kedaung-indah|JKSE|222|222|222|220|210|224|236|250|268|262|254|252||258|252|254|256|248|258|264|282|302|284|300|298|290|280|290|310|280|286|306|246|254|254|260|274|278|264|278|276|262|268|280|278|252|262||244|260|268||272|274|284|278|296|298|258||||232|230|228|228|232|228|232|238|228|232|232|238|228|234|234|236|228|232|228|230|238|236|236|240|244|244|242||246|238|238|236|218|214|220|224|232|230|240|258|260|242|246||246|234|222|232|248|224|222|228|224|234|250|248|232|230|246|264|236|250||195|208||206|204|202|196|196|196|206|199|212|224|240|258|226|220|234|234|250|206||212|210|210|204|206|204|199|||212||212|||210|220|234|250|240|222|234|220|232|240||254|258|260|278|248|248|248|234||181|190|188|187|200|190|186||174|186|183|171|||||179|182||||192|204|202||208|208|216||230|230|244|254|246|246|250|250|252|260|250|246|248|242|248|210|216|224|238|254|258|212|224|224|240|250|260|210|208|220|222|236||234|248|266|238|254|272|||220
06706|101471|/equities/kedawung-setia|JKSE|985|935|910|935|935|890|900|890|890|885|860|890||850|895|905||865|860|875|900|915|880|870|855|875|850|855|865|900|865|865|900|880|880|875|870|910|895|895|895|890|890|895|865|845|845||890|845|885||845|845|825|875|845|850|840||||840|860|870|865|925|875|870|830|820|820|820|820|800|820|830|820|820|810|810|840|805|825|845|830||800|785||805|775|820|800|800|805|795|795|810||805|795|795|790|800||790|805||805|800|810|815|805|795|775|775|795|810|815|800|800|815|815||840|810|820|790|785|805|815|755|775|775|775|775|785|810|810|820||820|825|835|830|815|840|825|865|850|805|855|785|||825|830|845|||830|830|865|870|850|865|865|850|850|860||870|870|875|850|850|840|840|845|860|870|835|835|865|870|795|785|770||770|780|780|750|740|750|765|750|740||||730|740|695|700||700|740||735|765|735|720|725|725|750|710|700|750||695||735|735|735|765|740|750|760|760|765|755|810|780|795|825|865|840|835|855|810|855|780|775|825|840|830|860|||830
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|410|392|400|398|396|380|384|386|390|390|390|394||400|400|400|396|400|400|396|400|398|398|396|396|396|400|396|396|394|394|406|404|394|402|420|428|430|430|426|430|456|452|446|444|456|466||466|416|406||404|398|392|394|402|374|364||||370|362|354|372|352|354|348|338|334|332|338|336|344|342|344|346|352|340|362|318|314|314|316|318|310|300|300||304|314|318|316|330|316|334|354|322|318|318|324|322|320|322||322|310|310|306|314|318|320|320|320|326|324|328|326|326|324|318|326|322||322|324|324|328|326|318|328|322|316|300|298|308|330|336|348|348|338|348|360|360|348|354|370|388|398|414|408|396|394|||400|416|376|||362|354|340|338|306|306|302|302|300|302||298|300|300|304|314|310|310|320|314|304|310|302|304|298|296|294|294|296|296|296|292|294|294|296|300|298|296||||300|304|302|306|298|302|302|306|304|306|306|306|304|304|302|302|300|300|296|296|304|300|298|290|304|304|308|316|316|314|318|318|316|296|318|320|320|320|312|312|314|316|316|314|318|312|318|||324
06709|101472|/equities/keramika-indon|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|51|54|57|58|59|62|59|59|60|58|55|56|57|52|52|53||52|52|54|58|62|66|70|75|80|85|91|68|51|51|50||51|51|50|50|51|51|51|51|50|51|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|50|51|51|51|51|51|51|51|51|51|50|51|||50|50|50|||50|51|51|52|51|52|50|50|50|50||50|50|50|50|50|50|50|50|53|51|50|51|51|50|50|50|51|50|50|51|50|53|56|60||50|50|||||||50||50|50||||50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|||50||50|50|50|50|||||||50|50|50|||
06711|101474|/equities/kimia-farma|JKSE|2550|2640|2670|2690|2660|2740|2850|2900|2940|3000|3010|3010||3180|3410|3430|3500|3300|3540|3150|3190|3200|3200|3340|3270|3370|3140|3240|3250|2800|2690|2830|3040|2910|2330|2430|2470|2520|2570|2440|2440|2440|2420|2500|2590|2600|2600||2600|2430|2420||2420|2370|2420|2530|2550|2610|2580||||2640|2660|2670|2660|2680|2720|2730|2800|2660|2660|2640|2610|2760|2890|3000|3000|2700|2510|2510|2520|2490|2540|2670|2560|2520|2570|2610||2630|2560|2710|2790|2890|2760|2820|2970|3040|3090|3080|3100|3110|3200|3230||3090|3080|3250|3260|3320|3510|3600|3610|3530|3650|3590|3690|3700|3700|3670|3830|3990|3660||3740|3500|3600|3400|3250|3260|3500|3230|2980|3120|3350|3600|3870|4160|4470|4800|4810|4910|5275|5650|6050|6500|6975|6450|5375|4830|4860|5125|4340|||4250|4260|4180|||4240|4300|4110|4280|4380|4440|4330|4470|4170|4480||4810|4430|3550|3500|3460|3200|3150|3260|3270|3270|3300|3270|3240|3290|3310|3290|3280|3250|3230|3210|3260|3190|3150|3140|3110|3170|3080||||3150|3110|3220|3260|3360|3390|3350|3340|3320|3410|3260|3270|3080|3080|3090|3090|3090|3040|3180|2890|2900|3060|2880|2310|2450|2580|2740|2840|2860|2900|2880|2920|2820|2780|2980|3090|3070|3150|2960|3030|3090|3040|3240|3310|3350|3380|3440|||3310
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2420|2500|2560|2600|2600|2510|2500|2200|2210|2270|2300|2300||2240|2230|2220|2290|2300|2430|2250|2280|2350|2400|2450|2480|2580|2600|2540|2570|2650|2650|2650|2310|2150|2150|2170|2180|2270|2160|2150|2190|2190|2130|2230|2290|2260|2270||2210|2200|2200||2100|2150|2130|2220|2160|2100|2140||||2270|2370|2410|2430|2360|2340|2310|2350|2410|2470|2420|2490|2590|2510|2550|2560|2640|2730|2650|2750|2570|2650|2640|2270|2070|2080|2060||2090|2070|2070|2070|2110|2110|2100|2140|2130|2090|2100|2100|2130|2140|2170||2170|2180|2200|2170|2180|2230|2250|2250|2280|2300|2300|2300|2290|2290|2270|2270|2290|2300||2300|2300|2300|2340|2290|2290|2290|2290|2280|2300|2370|2420|2500|2580|2580|2670|2700|2630|2650|2550|2600|2580|2600|2640|2670|2690|2690|2740|2760|||2720|2720|2770|||2770|2760|2790|2820|2830|2840|2850|2870|2850|2870||2900|2830|2830|2870|2890|2900|2890|2910|2920|2930|2930|2930|2900|2930|2930|2940|2940|2950|2930|2950|2950|2960|3000|2990|2970|2990|3000||||3100|2940|2960|2930|2980|3010|3080|2990|2980|3000|3040|3080|2980|2980|2980|3000|3000|3000|3050|3070|3000|2900|2850|2800|2900|2960|2990|2980|3010|2920|3020|2990|2960|2940|2990|3060|3120|3030|3110|3100|3130|3160|3170|3160|3200|3200|3190|||3180
06713|1052236|/equities/kioson-komersial|JKSE|1055|1095|1155|1240|1330|1425|1530|1525|1390|1385|1415|1135||910|875|860|845|850|865|835|880|865|810|815|805|800|810|790|820|835|880|790|780|755|810|870|865|860|860|910|915|925|850|875|860|690|740||795|850|910||900|930|950|1005|970|990|900||||965|990|860|845|765|735|650|625|500|486|476|470|492|488|486|488|462|482|486|488|500|500|496|492|525|560|515||488|520|550|590|600|590|600|600|610|625|620|650|630|650|670||670|620|595|580|620|665|710|715|700|735|730|710|675|725|775||||||||||||||||||665|535|530||565|454|364|292|234|174|133|132|131|139|139|139|||148|148|148|||150|150|153|144|144|144|144|143|152|162||140|145|138|138|148|148|148|155|160|163|164|169|160|160|146|145|144|153|153|153|155|155|155|166|166|178|168||||168|170|173|174|175|172|160|168|160|171|172|160|161|171|171||||171|171|173|176|172||||182|180|187|192|182|161|169|176|172|180|193|143|152|162||172|181|192|192|192|206|||177
06714|1025103|/equities/kirana-megatara|JKSE|374|374|372|376|360|370|370|370|370|368|370|378||378|380|364|374|358|384|368|368|370|370|354|364|378|386|388|368|390|418|380|382|384|398|408|408|410|420|406|424|424|424|424|432|430|418||408|420|422||424|430|420|430|436|432|448||||458|458|458|460|454|448|448|458|426|426|426|426|428|424|412|416|416|414|412|416|424|414|406|406|408|414|418||420|420||416|414|412|394|410|398|404|406|420|426|426|430||440|414|420|416|400|420|420|420|410|410|408|414|402|390|362|360|356|350||350|352|348|348|352|352|354|358|354|350|330|348|350|352|354|352|350|344|338|352|350|354|356|358|344|348|332|342|338|||334|334|346|||340|334|340|350|354|344|338|348|352|338||336|354|348|350|352|350|348|348|350|330|340|340|324|340|338|336|334|334|338|340|338|338|334|340|334|338|332||||334|332|330|328|328|314|310|302|302|300|308|310|300|302|298|298|292||292|292|294|300|300|300|306|306|308|310|308|310|310|316|306|306|308||310|316|316|318|316||318|314|318|320|306|||320
06715|101475|/equities/kmi-wire-n-cab|JKSE|336|322|326|338|336|338|338|340|342|338|328|326||322|322|322|322|318|316|308|324|338|348|360|358|358|362|358|376|372|382|380|354|344|340|350|346|356|362|368|368|368|362|362|364|352|346||348|340|340||342|338|342|332|336|336|338||||330|332|322|322|330|340|344|348|356|352|354|366|364|366|368|362|364|370|380|386|370|390|374|370|370|372|374||370|376|380|388|366|374|372|376|378|376|378|378|378|376|378||366|372|380|388|390|390|394|394|384|388|380|386|384|386|384|384|390|390||390|388|394|392|396|400|400|400|392|392|392|406|408|430|416|416|414|374|378|384|388|390|396|398|396|390|402|408|414|||384|400|406|||404|400|416|406|412|414|420|434|410|400||382|390|364|364|362|360|360|362|362|364|372|366|368|338|340|336|326|324|322|326|318|318|312|310|310|310|310||||312|312|308|310|312|312|312|314|314|318|320|316|312|312|316|318|328|308|310|312|310|312|320|288|298|302|304|302|294|298|302|304|296|288|308|312|316|316|324|338|314|310|310|320|332|346|360|||374
06716|101476|/equities/kobexindo-trac|JKSE|157|158|159|162|159|161|168|169|166|166|169|171||159|163|160|160|160|156|153|156|155|156|155|155|161|166|168|178|161|162|160|155|153|163|175|173|177|180|181|184|184|184|185|180|184|183||180|193|185||174|186|195|173|180|168|159||||168|175|188|202|171|179|133|130|124|123|124|123|122|123|126|127|127|126|126|129|129|128|132|129|135|126|130||133|128|123|121|121|120|123|126|128|127|125|125|124|126|122||121|119|122|120|117|117|118|119|117|117|118|116|118|120|115|115|114|115||116|116|116|118|115|115|118|115|116|112|111|116|117|117|120|119|118|117|123|125|128|127|127|128|123|122|121|119|118|||118|121|120|||116|116|120|114|115|114|113|111|110|111||112|110|107|105|104|104|103|108|109|109|108|107|108|109|103|103|103|103|102|103|103|102|103|102|103|100|103||||102|101|103|103|102|104|104|102|101|103|103|103|101|103|101|102|100|100|102|97|99|100|99|104|102|103|102|102|101|105|107|114|122|110|118|104|103|103|102|100|101|101|98|90|90|90|90|||90
06717|101240|/equities/kokoh-inti-are|JKSE|161|162|159|161|158|162|165|164|167|162|162|161||161|161|161|158|161|158|160|159|160|160|160|164|162|164|163|162|158|155|160|159|160|164|166|163|162|166|168|163|155|156|157|163|163|163||169|161|164||163|160|159|166|163|167|173||||166|176|186|174|161|162|164|166|178|190|148|149|150|150|149|150|151|153|147|147|148|148|149|150|150|149|150||148|148|148|150|149|147|147|152|153|156|155|155|158|157|156||153|154|149|153|148|149|146|150|146|146|150|149|142|144|147|155|166|178||191|183|136|141|140|140|149|150|161|164|172|165|156|167|179|192|206|220|236|252|270|290|246|183|136|101|98|99|100||||101|100||||100||101|101|100|100|100|100|100||100|100||100|100|100|97|100|99|100|100|100|100|100|99|100|100||100|100|100|100||107|100|98|100||||||100||100||100|||99|99|99|99|98||||98||98||98||98||98|98||||98|99||98|100|100|100||100|98|98|100||||98|98|||100
06718|1097709|/equities/kota-satu|JKSE|54|53|54|53|53|53|53|53|53|53|53|54||54|53|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|52|52|52|50|51|50|50|50||50|50|50||50|50|50|50|50|50|50||||52|53|56|54|57|54|55|56|57|55|56|58|61|63|64|64|64|66|67|70|75|68|73|65|63|65|67||65|65|68|60|56|50|53|56|60|50|50|50|50|50|51||51|50|50|51|50|51|51|51|51|51|50|51|51|51|50|50|51|51||50|50|50|50|51||50|50|50|50|50|50||50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|||50|50|51|||51|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|||||50|||||50|50|50|50|50|50|50|51|50|50|50|50|||50|||||||||||||50||50||||50|50|||||50|||||50
06719|101477|/equities/krakatau-steel|JKSE|476|480|484|490|484|486|494|496|505|525|530|545||476|480|478|472|492|494|494|498|498|505|494|500|500|498|496|490|515|525|540|580|570|580|615|620|620|625|635|640|635|630|650|675|680|645||635|625|620||630|615|610|615|615|615|610||||635|640|640|665|635|635|635|630|640|620|620|625|630|630|635|635|635|635|645|650|660|630|660|670|625|625|625||620|605|605|610|630|605|625|655|675|675|680|675|650|680|675||670|670|650|650|635|660|675|705|705|725|705|710|710|705|705|710|740|730||725|735|705|735|680|685|665|605|645|580|610|655|655|690|690|730|765|710|760|775|760|655|665|590|575|462|448|456|442|||428|442|438|||436|446|468|464|454|448|446|450|456|448||448|450|442|444|440|426|412|440|436|432|444|436|432|436|442|402|400|398|400|386|388|384|370|370|364|370|360||||360|368|370|370|374|374|372|370|372|364|350|332|332|330|334|316|306|312|298|286|286|296|302|286|296|310|324|336|336|348|354|362|348|348|374|386|388|382|386|394|396|388|406|402|384|390|374|||370
06720|101478|/equities/kresna-graha-s|JKSE|154|155|160|159|164|149|153|152|133|140|127|124||132|127|122|117|124|132|134|132|131|132|132|134|142|135|126|129|127|130|135|127|122|129|128|131|125|128|137|145|133|143|153|149|137|126||124|133|143||139|118|111|116|124|133|130||||139|149|160|165|170|177|162|149|160|139|134|126|122|106|113|103|93|92|90|91|86|90|90|96|86|79|76||73|71|75|76|78|78|78|78|79|79|81|83|80|81|78||78|78|83|89|82|75|74|74|74|75|75|75|76|75|77|77|78|77||75|76|77|76|75|75|77|74|73|69|73|77|77|81|82|84|83|81|84|85|90|94|83|82|82|82|83|84|85|||84|85|85|||82|85|90|85|88|89|90|90|91|92||92|95|91|91|91|92|92|95|94|93|94|94|95|92|93|93|97|88|87|88|88|88|88|85|87|88|87||||88|87|93|99|101|103|108|104|105|107|110|104|105|112|98|98|100|96|100|96|98|100|100|99|106|113|118|112|119|124|107|112|108|107|115|123|125|126|125|128|132|122|117|106|106|113|88|||80
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|422|452|440|444|476|480|496|486|488|454|480|500||525||530|494|530|482|482|482|500|500|520|520|470|505|492|468|500|500|498|515|550|590|615|660|705|675|540||540|550|515|515|515|525||550|510|535||570|540|555|565||530|530||||565|535|575|550|590|595|570|570|605|640|635|660|685|735|735|785|730|750|795|730|770|820|815|875|810|740|||750|720|745|770|810|835|895||895|||910|910|925|925||965|775|830|885|930|985|1050|1050|1050|1075|1075|1025|1100|1180|1250||1080|1075||1080|1080|1060|1100|985|795|850|900|950|950|950|1000|1000|1010||1010|1020||1030|1030|1080|1080|1095|1080|1040|1040||1110|1185|||1145|1195|1195|||1200|1275|1150|1100|1125|1100|1140|1180|1175|1250||1145|1215||1225|1310||1315||1315|1315|1315|1315||||||||||||||||||||1315|||||||||||||1375|||||1410|1300|1380|1395||1400|1425|1500|1500|1470|1470|1350|1390|1315|||1410|1415|1380|1380|1290|||1290||1290|1290|1340|||1440
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|460|476||478|480|474|478|478|480|480|484|484||482|482|480|484|484|484|484|484|484|474|484|460|480|484|486|490|490|490|490|488|488|490|490|488|474|458|456|490|494|496|498|498|482|490||488|496|480||490|490|496|500||490|498||||486|496|484|500|490|470|505|500|478|492|494|492|476|496|498|494|494|470|505|500|496|472|505|500|494|474|505||496|505|500|505|505|500|500|505|505|500|500|510|500|500|490||496|510|510|510|478|510|500|496|456|484|520|520|500|494|520|520|490|515||530|520|525|525|530|525|525|530|530|535|530|535|540|540|535|505|540|540|540|530|550|530|520|515|540|500|500|488|468|||470|466|448|||460|440|470|470|466|462|480|462|496|498||414|390|406|406|404|418|416|428|400|400|428|458|492|505|540|540|550|550|550|560|575|575|570|570|575|585|575||||580|570|575|590|570|585|585|580|575|580|580|580|580|560|580|580|565|565|560|565|565|520|540|525|520|500|500|510|530|525|560|600|600|600|580|466|374|||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|575|580|464|460|440|430|432|436|434|418|418|420||426|400|404|374|300|298|284|228|220|218|224|222|218|222|220|224|222|224|230|232|228|218|232|202|202|212|226|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|73|69|65|63|61|63|56|57|58|54|55|51||50|52|51|51|51|52|53|53|52|51|51|51|51|52|51|52|52|52|53|50|51|51|52|52|52|53|52|53|53|52|52|52|53|54||57|58|53||56|60|64|58|51|52|52||||53|52|54|54|54|53|54|56|56|57|56|57|57|59|60|58|58|59|60|59|58|59|61|60|60|58|58||58|55|57|59|59|59|59|60|61|62|63|61|61|63|63||64|63|67|65|69|74|79|83|89|91|84|85|85|85|87|88|89|89||87|87|88|92|92|93|86|81|80|76|75|77|80|85|91|97|94|86|88|89|88|81|83|89|95|102|95|94|101|||100|107|114|||113|120|128|126|127|131|131|134|134|134||144|147|144|144|154|165|168|173|178|172|167|167|179|192|206|220|236|197|199|202|204|212|222|218|199|204|194||||192|192|171|160|150|152|150|150|148|152|153||150|153|149|152|146|149|145|155|155||157|157|159|159|160|162|154||154|155|149||150|150|154|154|150|155|158|161|165|164|158|158|169|||159
06725|101480|/equities/langgeng-makmu|JKSE|173|179|179|178|180|182|193|187|176|176|175|173||173|184|181|170|167|158|159|159|158|162|161|165|168|167|172|172|175|177|179|192|206|173|176|176|180|179|176|184|182|185|193|196|210|164||152|144|154||160|169|130|120|120|128|127||||135|136|139|146|139|142|152|153|140|141|140|138|137|133|134|134|132|133|132|131|133|128|123|123|124|128|132||140|148|137|136|136|134|134|127|133|130|130|130|130|124|127||127|129|127|126|126|126|115|117|112|111|110|110|110|110|109|109|106|106||106|107|106|102|107|115|123|132|136|130|130|124|105|112|120|102|95|95|94|94|93|90|90|89|90|85|84|83|83|||85|86|87|||83|84|84|84|85|85|85|83|88|82||88|88|85|85||83|82|82|82|83|81|81|81|80|78|79|78|80|82|78|79|81|81|80|75|79|75||||75|75|80|77|81|76|77|80|82|79|79|78|80|82|80|83|83|84|81|84|89|91|88||88|89|89|89|89|89|87|90|90|81|86|88|88|84|86|89|81|75|80|82|82|80|82|||
06726|101481|/equities/lautan-luas-tb|JKSE|615|615|615|605|615|625|635|665|625|620|595|595||595|635|555|545|545|545|540|540|540|530|530|535|530|530|530|530|535|535|540|530|530|520|530|540|545|535|530|535|530|530|555|555|580|555||555|540|560||565|535|540|540|530|540|545||||550|565|510|510|505|520|510|505|505|505|500|498|505|500|510|510|500|505|500|505|498|505|505|500|500|505|505||500|498|500|510|505|500|510|505|505|505|505|520|515|505|505||500|500|505|500|500|500|500|505|505|505|510|515|510|510|515|510|505|500||515|505|510|520|500|500|500|500|488|484|486|486|490|520|530|525|520|540|530|505|488|490|494|486|486|488|488|494|496|||490|498|500|||486|494|496|490|490|492|492|494|492|492||494|492|486|490|464|464|464|466|462|460|466|450|442|438|436|436|434|430|430|432|436|434|434|430|430|430|434||||428|426|430|430|436|424|430|430|436|430|432|432|426|432|420|432|418|424|430|426|430|446|428|420|428|430|432|450|434|428|430|442|440|412|432|448|450|450|450|450|448|450|450|448|446|444|446|||438
06727|1057991|/equities/lck-global-kedaton|JKSE|280|284|300|290||310|310||310|310|310|310||310|304|306|300|296|296|296|292|290|260|268|268||268|286|288|296|298|300|286|306|308|308||308|310|310||296|290|290|308|290|288||298|290|310||332|324|310|264|278|254|270||||260|254||268|266|252|252|248|256|274|266|252||260|278|254|250|250|248|260|248|262|280|254|254|260|278||256|256|264|254|250|246|250|260|252|262|262|260|264|280|284||294|276|280|300|286|276|274|292|280|300||310|300|300|298|300|280|300||320|320|340|364||382|||382|||382|382||382|||386|388||388|||416||420|422||||||||||||||366|366|370|370||364|||||364|360|358|356||354|352|348|330|350|348|346|368||368|366||366|330|350|334|338|356|356||||352||346|338|322|346|354|360||360|360|360|360|354||||354|||352|358||360|360|364|366|370|368|||364||||||||376|||378|376|376|374|374|||
06728|101486|/equities/lippo-securiti|JKSE|118|118|123|122|117|114|115|116|110|113|110|111||111|112|108|107|111|108|116|114|114|111|115|116|118|113|109|112|112|111|113|115|108|113|119|123|122|124|127|132|125|122|118|115|115|116||116|117|119||119|115|115|118|116|119|107||||105|105|105|105|104|102|100|98|99|100|100|96|100|99|93|93|93|92|93|91|92|89|90|92|91|90|89||90|90|89|90|90|90|84|86|88|90|90|87|91|92|90||90|88|90|90|89|89|90|81|81|80|80|82|81|79|80|80|81|84||83|80|80|80|83|81|80|80|80|80|83|83|81|83|84|85|80|80|79|82|82|84|84|84|87|87|91|87|86|||88|85|83|||85|81|81|82|84|84|85|83|83|80||80|82|81|83|80|81|81|85|81|82|84|80|78|79|79|81|84|81|84|80|81|79|79|79|80|81|84||||81|81|83||81|83|80|82|82|79|79|82|82|82|79|79|81|75|78|81|78|82|79|84|78|75|79|79|82|82|83|78|77|75|80|78|80|82|80|82|83|84|90|83|86|83|79|||76
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|39|36|36|35|35|36|35|36|37|36|37|38||39|40|39|39|39|40|40|40|41|42|43|44|43|44|46|44|46|46|47|48|47|49|49|52|50|46|51|56|62|62|63|59|56|51||47|45|41||42|45|50|55|61|67|74||||82|91|101|112|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|105|104|110|105|105|101|108|116|124|116|120|128||133|142|152|163|||||||||||||||175||130|97|72|54|57|61|50|52|54|50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06732|102980|/equities/link-net|JKSE|4280|4400|4450|4390|4600|4530|4190|4230|4350|4230|4200|4200||4200|4280|4340|4200|4170|4320|4280|4210|4330|4380|4330|4380|4350|4300|4400|4380|4480|4480|4400|4430|4300|4340|4270|4310|4430|4430|4510|4500|4480|4460|4450|4420|4350|4370||4340|4090|3940||4060|4020|4000|4090|4000|4000|3940||||3990|3990|3980|3870|3860|3850|3880|4000|4000|3980|4170|4020|4070|4100|4140|4000|4100|3820|3310|3400|3360|3290|3370|3300|3250|3260|3200||3220|3200|3230|3240|3200|3110|3140|3180|3220|3400|3340|3320|3330|3380|3360||3290|3270|3240|3310|3400|3370|3350|3480|3300|3360|3100|3070|3060|2960|2930|2950|3060|3090||3100|3140|3140|3120|3260|3090|3100|2900|2910|2850|2800|2980|2860|3010|3030|3010|2670|2590|2640|2540|2580|2630|2700|2510|2500|2550|2400|2440|2440|||2410|2490|2500|||2510|2560|2660|2670|2730|2750|2660|2730|2680|2710||2730|2610|2540|2580|2550|2550|2420|2600|2570|2610|2470|2360|2310|2310|2300|2300|2240|2160|2160|2250|2150|2120|2120|2150|2080|2150|2130||||2100|2080|2080|2100|2070|2100|2140|2130|2170|2120|2040|2130|2100|2090|2090|2240|2400|2010|1810|1765|1825|1825|1825|1815|1855|1880|1915|1990|1985|1995|2010|2070|2040|2010|2140|2220|2220|2220|2220|2150|2130|1825|1855|1870|1885|1905|1905|||1915
06733|102975|/equities/lion-metal-wor|JKSE||378|366|366|386|360|354|366|360|360|368|380||340|348|374|402|402|406|400|400||||400|402|402|404|410|406|406|400|386|380|358|380|396|424|420|382|382|384|382|380|372|394|396||396|400|402||398|398|410|398|396|396|402||||390|360|346||340|346|350|350|350|350|||352|352|348||358|364|348||348|350|362|360|360|360|368||344|344|358|360|370|354||354|376|376|380|380|382|364|364||380|386|386|364|364|380|378|378|384|406|370|374|376|348|348|348|348|368||368|368|370|354|348|346|356|356|352|376|404|348|372|398|378|392|398|400|398|398|398|382|402|398|342|338|338|340|340|||346|368|374|||374|374|398|364|364|390|362|382|396|362||386|388|324|320|300|274|274|290|290|290|304|290|296|282|282|272|266|282|300|250|236|228|226|226|226|240|252||||||266|258|270||238|238|238|238|238|236|238|242|240|244|246|260|262|280|224||240||246|244|254||252|266|268|262|250|248|266|264|280|258|258|274|256|268|284|276|254|270|280|||288
06734|101242|/equities/lionmesh-prima|JKSE|650|675|725|775|725|580|555|555|545|560|565|560||560|570|550|540|545|555|565|585|625|500|535|575|615|575|570|590|600|585|590|595|625|650|690|695|700|725|750|805|840|900|965|775|830|890||955|1025|1100||1180|1265|1355||1455|1165|935||||750|675|540|432||350|330|344||352|||348|358|374|400|358|356|380|384|308|328|344|356|336|348|348||346|346|||372|370|||||||||356|||372|386|386|388|390|388|370|370|350|362|366|342||324|338|338|358||354|374|386|412|392|396|368|372|350|350||346|358|372|372|382|372|386|368|394|410||438|440|438|406|436|392|420|||420|444|452|||452|444|460|460|438|470|468|400|370|354||380|384|366|368|350|368||310||326|348|298|292||306|306|318|320|310|320|326|328||268|268|266|264||||264||||264|262||260||258|||258||252||252||||252|248|260|260|276|||228||||||||||226|234|||240||||248||||
06735|101483|/equities/lippo-cikarang|JKSE|920|915|910|920|930|955|950|980|995|980|985|950||950|955|940|950|980|1010|1010|985|1005|1005|1000|1025|1010|1015|1015|1005|1030|1045|1065|1095|1085|1080|1115|1170|1170|1235|1160|1170|1200|1170|1225|1150|1140|1150||1075|1005|1030||1040|1050|1050|1055|1095|1175|1260||||1350|1450|1425|1385|1390|1410|1485|1370|1415|1315|1330|1285|1320|1255|1190|1200|1200|1185|1225|1225|1215|1210|1250|1265|1235|1195|1195||1160|1135|1190|1210|1190|1170|1190|1205|1265|1255|1195|1180|1185|1190|1200||1180|1170|1170|1145|1165|1170|1185|1195|1110|1130|1095|1100|1160|1180|1225|1210|1245|1220||1205|1215|1200|1235|1200|1205|1210|1180|1120|1050|1020|1085|1150|1215|1260|1285|1270|1240|1265|1295|1310|1310|1350|1300|1320|1335|1350|1440|1435|||1420|1460|1470|||1470|1500|1540|1545|1550|1510|1535|1530|1525|1555||1475|1465|1390|1400|1400|1415|1440|1480|1355|1350|1430|1250|1100|1020|935|935|910|900|905|925|940|940|930|905|885|910|850||||805|800|800|800|800|800|820|790|785|785|795|795|765|790|785|790|790|775|785|765|775|775|770|760|780|775|800|800|790|810|820|825|810|800|855|890|870|875|910|910|900|900|950|960|940|945|980|||875
06736|101484|/equities/lippo-general|JKSE|1775|1805|1805|1825|1760|1800|1745|1800|1820||1850|1800||1780||1845|1850|1850|1750|1850|1725|1750|1770|1745|1870|2010|2035|2020|1955|1945|1945|1945|1890|1890|||1940|1940|1945|1945|1945||1900||1895|1895|1850||1810|1865|1800||1865|1780|1765|1765|1815|1760|1750||||1815|1810|1805|1800|1790||1790|1820|1820|1775|1725|1680|1745||1750|1750|1750|1750|1750|1700|1725|1780|1850|1660|1680|1655|1645||1645||1645|1660||1665|1635|1635|1650|1665|1660|1645|1640|1650|1650||1605|1600||1620|1620|1635||1630|1620|1620|1625|1620|1620|1625|1630|1630|1620|1740||1625|1625||||1615|1615|1650|1650||1625|1645|1645|1690|1700|1650|1660|1675|1665||1665|1665|1665|1690|1655|1655|1655|1690||||||1695||||1750||1750|1750|1750|1750|1700|1705|1700||1685||1695|1690|1665|1685|1685|1695|1700|1675|1650|1650|1650|1670|1650|1650|1640|1630|1640|1630|1600|1600|1685|1600|1650|1650|1650||||1700|1650|1700|1695|1695|1685|1700|1680|1650|1700|1700|1650|1650|1695|1785|1695|1700|1780|1670|1680|1675|1655|1640|1635|1635|1650|1725|1835|1695|1680|1725|1705|1675|1685|1700|1715|1690|1685|1680|1700|1725|1770|1725|1755|1810|1810|1810|||1810
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|144|143|144|145|149|147|143|143|146|146|149|147||142|144|144|150|154|159|159|160|159|162|157|162|152|154|159|159|166|169|170|174|170|174|181|190|184|197|178|178|180|168|167|165|169|174||164|152|157||165|160|164|167|166|174|186||||199|204|208|212|218|212|210|214|220|220|208|216|214|202|197|200|196|197|198|199|197|197|202|206|202|202|202||196|193|195|196|199|197|200|204|206|204|208|208|208|208|206||202|202|202|202|202|202|206|218|202|202|202|202|206|210|200|199|202|208||202|204|199|200|204|200|206|185|187|175|173|186|190|198|212|222|212|197|206|214|216|220|230|226|214|216|210|216|210|||214|228|230|||228|232|244|244|242|242|248|230|232|234||226|230|228|236|226|230|234|206|166|169|174|171|158|160|134|132|132|131|134|137|136|138|136|134|133|138|134||||135|137|134|139|130|130|134|130|128|130|129|129|130|127|131|122|123|121|121|119|121|122|122|119|121|121|123|125|119|119|122|128|121|124|133|143|144|144|147|152|154|157|158|157|157|164|149|||141
06738|101487|/equities/logindo-samudr|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|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|53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06739|101243|/equities/lotte-chemical|JKSE|296|262|250|246|252|242|244|252|242|240|244|244||246|258|274|262|270|260|262|280|234|234|232|232|230|228|234|224|228|232|234|234|234|232|244|234|232|236|242|242|232|248|228|230|232|230||228|230|226||228|232|240|236|242|246|242||||260|248|230|226|226|224|230|232|218|218|218|218|222|226|242|260|208|212|216|218|210|216|228|228|226|228|218||216|218|224|232|234|222|230|240|242|244|248|252|250|256|248||248|250|260|256|256|270|276|278|280|288|304|266|272|266|264|264|272|276||276|268|284|288|260|260|222|222|224|226|226|242|260|278|298|320|256|274|294|316|338|||||||||||362|330||||326|262|210|156|139|140|140|143|140|136||138|143|139|134|128|125|123|127|126|125|133|129|125|121|123|118|118|118|119|118|119|118|118|121|117|119|115||||116|115|115|112|113|113|116|115|115|120|119|123|121|121|122|125|127|119|116|115|111|114|109|109|114|117|120|121|120|121|126|116|117|114|122|123|114|121|130|110|112|120|128|137|103|103|107|||97
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|7900|8125|8250|8275|8275|8250|8850|9000|9000|9075|9225|9200||8825|7925|7575|7575|7600|7350|7600|7675|7675|7675|7700|7775|7750|7950|7800|7850|7600|8000|7525|7650|7600|7650|7750|7150|6975|6925|6900|7125|6325|6800|7300|7650|7350|6600||6500|6225|6450||6475|6500|6275|5950|5025|4950|5150||||5450|5475|5475|5475|5475|5400|5400|5400|5400|5375|5325|5400|5475|5550|5775|6050|5850|5875|5925|5800|5775|5750|5450|5450|5700|5675|5525||5025|4790|4630|4580|4500|4030|3990|3990|3980|4000|3920|3930|3930|4000|3980||4000|3900|3920|3980|3980|3950|3940|3990|4080|4070|4030|4000|4030|3990|4070|4200|4280|4380||4230|4150|4160|4100|4120|4250|4270|4250|4400|4300|3910|3860|3870|4140|4250|4450|4650|4580|4470|4300|4200|4210|4110|4340|4570|4560|4550|4550|4200|||3990|3850|3750|||3750|3810|3800|3340|3070|2860|2740|2750|2760|2670||2550|2700|2690|2750|2730|2740|2700|2700|2590|2500|2360|2380|2350|2270|2200|2060|2150|2060|2000|2000|2030|2060|2030|1970|1995|2030|2030||||2040|2080|2090|2240|2290|2300|2300|2300|2400|2110|2100|2100|2000|1970|1945|1955|1950|1970|1970|1950|1950|1940|1975|1835|1910|1980|1975|2030|2010|1895|1815|1620|1455|1430|1535|1650|1655|1745|1745|1775|1775|1825|1865|1825|1810|1910|1980|||2010
06741|1095932|/equities/madusari-murni-indah|JKSE|942.86|908.57|921.43|887.14|921.43|891.43|908.57|900|857.14||917.14|917.14||917.14|874.29|917.14|985.71|917.14|831.43|831.43|831.43|831.43|801.43|810|810|818.57|818.57|818.57|814.29|805.71|865.71|835.71||865.71|857.14|852.86|857.14|805.71|771.43|827.14|857.14|857.14|822.86|827.14|835.71|840|852.86||857.14|840|848.57||831.43|831.43|780|737.14|745.71|750|745.71||||707.14|741.43|741.43|792.86|715.71|715.71|767.14|775.71|810|775.71|797.14|852.86|912.86|981.43|972.86|1024.29|1024.29|1028.5699|1028.5699|1015.71|955.71|||1024.29|1028.5699|964.29|942.86||887.14|908.57|912.86|964.29|960|955.71|947.14|917.14|891.43|891.43|900|921.43|921.43|878.57|930|||951.43|||964.29|964.29|964.29|964.29|921.43|925.71|942.86|887.14||895.71|895.71|900|964.29|878.57||882.86|882.86|882.86|882.86|891.43|882.86|814.29|870|865.71|870|874.29|870|870|878.57|882.86|908.57|972.86|852.86|895.71||895.71|878.57|942.86|942.86|814.29|762.86|762.86|805.71|814.29|||728.57|||||728.57||728.57|724.29|728.57|728.57|728.57|728.57|728.57|728.57||724.29|750|750|750|750|754.29|762.86|814.29|771.43|728.57|728.57|728.57|711.43|711.43|728.57|728.57|720||728.57|771.43||771.43|810||728.57|724.29|724.29|||||724.29|724.29|728.57||762.86||754.29|767.14|797.14|797.14||767.14|767.14|767.14|767.14|805.71|762.86|767.14|814.29||771.43|814.29|814.29|767.14|767.14|758.57|762.86|750||767.14||771.43|771.43|771.43|771.43|788.57|771.43|741.43|741.43||771.43|771.43|771.43|771.43|805.71|771.43|||767.14
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|448|480|515|550|468|470||505|520|520|520|498||||478|480|456|466|468|484|500|505|484|488|520|520|515|488|488|490|525|560|570|580|600|600|580|605|595|605|605|605|600|640|680|||680|640|600||625|610|625|620|590|610|620||||620|620|630|660|650|620|615|555|570|595|595|570|560|565|605|610|640|665|660|530|545|585|625|665|705|745|755||810|870|830|890|955|1025|1100|880|705|745|800|795|795|800|860||770|800|840|900|955|950|995|1000|1065|1080|1160||||1190|1210|1215|1305||1400|||||||||||||1490|1600||1695||1740||||||||||||||1740|||||1740|1500|1540||||1615||||||1735|1610|1730|1740|1790|1635|1430|1360|1315|1315|1360|1360|1340|1315|1350|1350|1390|1390|1350|1400|1350|1350|1300|1190|||||1000|950|900|830|||||||890|770||||820|825|||||805|810||820|840|860|||||900|900|790|730|755||||||||800|800|820||||
06744|101489|/equities/mahaka-media-t|JKSE|575|585|610|585|600|580|580|590|540|432|362|368||322|274|268|262|258|246|250|236|238|240|238|240|238|238|238|238|224|232|236|222|226|228|232|214|226|230|230|226|226|228|232|234|234|232||246|228|234||222|206|218|216|224|226|212||||226|236|224|226|236|238|244|258|260|256|254|272||||||||292|234|236|224|222|224|240|178||179|174|177|190|186|182|188|190|194|193||190|164|160|159||155|115|98|73|74|77|74|74|74|76|76|79|75|80|86|64|65|65||65|63|64|64|62|62|62|59|59|56|57|61|65|69|74|78|79|78|79|80|83|77|78|77|78|78|77|78|80|||82|88|77|||79|76|80|78|79|79|77|79|84|90||67|64|66|59|63|67|71|76|74|55|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|464|476|478|468|464|460|470|448|448|414|398|400||370|344|342|332|320|330|312|312|318|316|300|302|310|318|320|320|338|350|362|340|340|326|338|332|336|340|336|344|334|340|344|348|340|322||340|310|314||296|276|278|276|276|266|244||||262|270|258|266|274|280|284|292|306|306|302|312|318|324|322|320|308|318|314|316|290|290|286|274|272|286|250||240|226|240|256|254|254|||||||||||256|244|248|228|234|232|224|218||220|194|199|190|172|164|122|124|125||118|114|112|114|102|104|94|95|95|92|93|96|95|96|92|94|93|89|92|96|102|92|94|89|90|91|90|95|87|||90|78|58|||59|59|55|50|50|53|52|55|59|63||57|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06746|1088700|/equities/mahkota|JKSE|670|675|675|675|680|670|660|670|670|675|680|670||670|680|680|685|685|680|670|670|675|680|685|685|685|685|685|685|685|685|695|695|700|695|695|700|700|700|700|705|705|710|710|710|710|710||715|715|715||715|715|725|725|720|730|735||||735|750|740|740|745|745|745|730|730|735|720|710|705|725|750|740|760|795|800|775|750|750|750|745|755|750|750||755|735|755|760|765|760|760|765|770|770|770|765|765|770|755||755|755|760|755|760|765|770|775|765|770|770|770|765|765|770|765|765|770||780|765|765|770|770|765|765|765|765|770|770|780|780|780|775|790|790|805|795|810|810|805|820|815|815|815|810|815|825|||815|800|780|||770|760|760|765|770|770|770|770|770|770||775|780|780|770|780|780|780|780|775|775|770|770|775|775|775|775|775|775|775|780|780|785|785|780|770|785|785||||800|790|790|785|780|780|785|790|795|795|800|800|800|800|800|800|800|805|800|800|800|800|795|795|800|790|805|805|810|810|820|820|800|785|795|805|790|805|815|815|815|800|800|800|810|810|805|||820
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|430|430|428|426|432|412|410|416|412|386|390|384||380|374|374|374|376|376|378|378|378|380|368|386|354|336|324|322|304|300|298|284|284|284|284|284|284|284|284|284|284|284|286|286|288|286||286|286|284||284|286|284|284|284|284|284||||286|288|288|286||288|288|288|288|288|288|288|290|290|288|288|290|290|290|290|290|290|290|290|290|290|292||292|292|292|292|292|292|292|292|292|294|294|292|294|292|292||292|292|292|292|292|292|294|294|294|296|296|296|298|296|296|296|296|298||298|302|324|324|324|324|324|324|322|322|326|324|324|324|324|324|324|324|322|322|322|322|322|322|320|318|316|314|314|||312|308|308|||308|308|308|308|306|304|302|302|300|302||302|306|306|304|306|308|306|302|300|278|276|274|276|276|276|276|280|280|282|278|272|260|260|264|262|280|268||||258|252|250|252|258|276|296|318|340|328|322|316|310|306|298|294|290|286|282|280|278|276|274|272|270|270|268|266|264|264|262|260|258|258|264|262|262|260|250|248|246|246|246|246|246|244|246|||236
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|118|120|120|121|123|127|121|122|123|126|123|122||126|125|121|122|124|130|139|117|118|120|118|119|119|122|122|128|129|130|135|145|140|133|134|126|133|130|129|129|129|128|132|131|132|132||140|150|127||128|128|128|128|136|141|144||||143|144|137|145|144|150|148|145|150|145|144|143|151|158|125|131|140|136|146|116|94|92|97|102|101|100|102||102|99|100|103|103|102|103|103|91|90|92|98|86|87|88||87|85|90|85|76|73|73|76|75|80|78|78|76|73|72|70|70|63||63|60|57|57|59|58|57|57|58|54|55|59|60|60|64|62|65|63|65|65|65|64|62|63|65|65|64|63|61|||62|62|63|||60|62|62|63|62|61|61|61|62|62||62|61|62|58|58|59|58|60|62|60|59|60|58|59|57|59|60|60|60|59|61|61|62|58|55|57|54||||57|53|53|52|53|54|55|52|53|55|58|58|58|62|63|59|50|51|50|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|51|||52
06749|101490|/equities/malindo-feedmi|JKSE|720|720|700|705|720|715|715|700|700|700|725|705||700|705|695|670|695|710|705|705|715|725|720|735|715|710|710|715|735|745|775|790|780|755|800|830|825|855|860|885|885|865|905|920|910|890||865|875|890||870|855|855|865|855|885|850||||900|920|915|900|895|900|900|900|865|885|830|865|885|890|905|925|925|955|905|860|835|845|820|825|790|755|765||750|745|780|775|735|735|750|770|810|795|770|770|780|770|765||770|775|715|700|685|705|710|710|695|715|685|695|685|685|685|700|730|720||700|690|690|715|685|665|670|670|670|655|665|710|735|785|765|760|765|755|765|790|825|785|740|740|745|730|750|750|760|||740|780|815|||800|815|875|840|855|835|785|785|710|725||735|750|735|725|730|680|650|680|665|665|685|625|610|620|620|615|620|605|580|595|600|580|575|565|555|565|555||||550|550|555|555|560|555|570|560|550|565|560|545|540|530|530|535|525|520|535|510|515|515|515|500|520|525|550|565|555|565|570|580|565|550|590|610|605|610|615|620|610|615|610|620|625|625|630|||620
06750|1052879|/equities/majapahit-intiora|JKSE|452|486|414|414|422|410|420|446|448|450|456|484||490|478|456|474|494|452|422|410|416|438|438|470|498|486|448|450|456|462|464|476|476|468|418|448|480|515|535|530|505|530|565|605|610|650||625|625|625||625|630|630|675|680|720|755||||770|760|785|785|710|710|710|710|710|710|755|785|800|800|800|805|770|800|800|750|750|730|740|740|745|785|785||785|750|785|785|780|785|775|775|780|765|800|800|775|775|780||770|795|760|765|760|750|750|750|735|785|795|850|900|900|900|945|1015|875||700|700|690|690|690|670|700|610|555|595|615|610|610|610|610|620|590|570|570|550|525|560|590|600|600|500|456|450|446|||414|408|402|||400|410|416|374|370|378|378|378|376|400||388|386|368|368|368|394|394|398|386|406|408|404|384|410|438|370|340|360|354|354|376|378|380|396|396|396|396||||360|362|362|380|390|374|376|404|404|434|448|450|472|452|452|362|290|288|292|292|292|312|330|354|380|404|422|452|362|290|232|228|228|242|260|264|282|230|242|258|262|278|288|284|300|306|288|||294
06751|101244|/equities/mandala-multif|JKSE|1080|1085|1090|1100|1100|1100|1120||1145|1150|1120|1120||1120||1125|1130|1150|1155|1160|1165|1170|1170|1180|1180|1160|1175|1175|1180|1175|1175||1235|1230|1195|1245|1225|1195|1200|1145|1150|1130|1130|1130|1135|1135|1140||1130|1200|1195||1165|1225|1230|1160||1125|1125||||1140|1145|1150|1150|1120|1110|1110|1100|1100|1105|1105|1110|1110|1115|1120|1125|1140|1115|1150|1080|1095|1075|1075|1080|1085|1070|1060||1060|1100|1060|1085|1070|1090|1090|1080|1080|1090|1095|1105|1070|1090|1050||1065|1065|1070|1065|1145|1150|1145|1165|1195|1165|1180|1200|1130|1140|1075|1080|1085|1075||1065|1035|1035|1035|1045|1020|1050|1060|1070|1045|1055|1045|1045|1050|1055|1055|1040|1035|1065|1025|1025|1100|1100|1100|1020|1000|1020|1030|1070|||990|1050|995|||1000|995|1000|1010|1060|1060|1055|1050|1050|||1070|1080||1080|1080|1080|1085|1050|1105|1110|1110|1110|1110|1110|||||1110|1110|1115|1120|1120|1120|1120|1120|1120||||1105|1105||1105|1105|||1105|1115|||||1140|1140|1145|1185|1095|1090|1090|1050|1035|1070|1030|1090|1095|1080|1120|1150|1080|1095|1090|1100|1050||1065|1060|1070|1070|1050|1050|1000|1000|1010|1070|1050|1070|||1020
06752|101491|/equities/mandom-indones|JKSE|5700|5675|5675|5700|5550|5575|5600|5600|5600|5700|5700|5800||5700|5750||5675|5700|5700|5700|5700|5700|5725||5750|5875|5625|5700|5725|5725|5725|6000|5725|5800|5800|5900|5950|6000|5975|5950|5950|5900|5950|5950|5950|6050|6050||6175|6125|6100||6050|6050|5975|6000|6025|6025|6175||||6175|6150|6100|6125|6175|6100|6200|6175|6175|6200|6200|6350|6400|6375|6400|6425|6375|6375|6375|6400|6400|6375|6425|6350|6350|6375|6350||6375|6275|6325|6400|6350|6275|6350|6350|6350|6375|6375|6400|6375|6400|6400||6450|6375|6400|6400|6425|6425|6425|6450|6400|6425|6450|6475|6425|6475|6425|6425|6450|6500||6450|6450|6400|6450|6425|6525|6475|6350|6350|6450|6300|6425|6500|6500|6625|6700|6500|6500|6425|6400|6475|6450|6475|6575|6425|6600|6475|6500|6475|||6475|6500|6500|||6625|6625|6800|6700|6475|6500|6700|6600|6450|6650||6800|6425|6425|6400|6300|6325|6350|6425|6600|6500|6775|6225|6275|6275|6325|6350|6375|6375|6400|6400|6400|6400|6575|6575|6575|6550|6550||||6550|6550|6575|6500|6500|6400|6400|6375|6325|6350|6400|6400|6400|6625|6650|6650|6650|6600|6475|6300|6500|6400|6450|6475|6525|6500|6500|6500||6650|6700|6450||6425|6675|6700|6700|6700|6800|6925|7100|6850|7100|7050|6875|6700|6725|||6750
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|1710|1720|1725|1725|1635|1750|1785|1800|1685|1680|1750|1600||1550|1645|1530|1475|1525|1585|1645|1670|1625|1620|1655|1685|1765|1850|1860|1950|1960|1890|2030|2040|1990|2030|2180|2150|2020|2040|2040|2030|2110|2110|2130|2150|2150|2140||2170|2240|2190||2190|2200|2150|2150|2150|2230|2280||||2300|2400|2400|2390|2420|2420|2340|2350|2350|2280|2330|2340|2270|2270|2270|2300|2290|2350|2180|2180|2140|2140|2140|2100|2130|2100|2100||2110|2150|2220|2280|2250|2250|2330|2400|2450|2440|2430|2400|2420|2450|2590||2540|2490|2490|2480|2400|2400|2400|2430|2440|2420|2440|2480|2500|2470|2460|2470|2470|2470||2470|2470|2450|2540|2500|2490|2490|2490|2490|2390|2410|2590|2610|2800|2510|2490|2440|2430|2450|2450|2470|2470|2520|2500|2490|2460|2400|2450|2450|||2430|2610|2800|||2910|2840|3050|2980|2860|2850|2740|2840|2960|3050||2960|2840|2700|2750|2720|2630|2570|2750|2610|2520|2500|2420|2400|2420|2330|2230|2210|2150|2190|2210|2250|2010|1985|1960|1975|1970|1930||||2070|2080|2080|2100|2120|2090|2060|2110|2080|2180|2080|2130|2040|2000|2000|1995|2000|2000|1995|1990|1985|1990|2010|2010|2020|2060|2080|2090|2110|2070|2100|2090|2000|1985|2130|2170|2150|2180|2200|2210|2220|2270|2280|2340|2350|2380|2400|||2400
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1390|1400|1395|1400|1400|1400|1435|1400|1285||1280|1285||1285|1285|1285|1285|1340|1385|1435|1440|1345|1345|1350|1300|1300||1315|1320|1320||1310|1310|1380|||1340|1340|1360|1315|1360|1410|1410|1365|1355|1400|1405||1395|1435|1400||1435|1325|1400|1450|1330||1310||||1310|1350||1420|1420|1420|1420|1355||1440|1425|1435||1455|1360|1360|1360|1385|1420|1415|1460|1420||1375|1375|1340|1410||1445|1455|||1330|1330|1425||1425|1425|1445|1400|1400|1400|1400|||1400|1400|1400|1370|1470|1340|1330|1280|1315|1310|1320|1330||1330|1330|1330|1350||1330|1315|1290|1330|1340|1340|1340|1340|1335|1335|1340|1340|1355|1350|1330|1330|1330|1290|1290|1290|1325|1380|1295|1295|1390|1305|1350|1300|1300|||1355|1345|1290|||1270|1300|1260|1305|1350|1350|1320|1380|1380|1395||1380|1380|1350|1420|1375|1375|1355|1370|1360|1350|1350|1325|1325|1300|1305|1400|1480|1500|1260|1265|1265|1265|1260|1300|1250|1250|1250||||1250||1220||1210|1210|1260|1260||1260|1350|1350|1350|1175|||1170|1170|1170||1165|1250|1200|1200|1205|1235|1235|1220|1250||1320|1250|1195|1200|1290|1275|1275||1275|1300|1300|1300|1310|1325|1420|1370|1370|||1370
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|940|955|980|950|915|955|985|935|885|895|915|880||880|880|865|865|880|885|880|900|900|900|915|960|900|905|880|880|900|880|900|945|1010|885|850|870|880|880|870|865|880|890|910|910|915|935||950|935|930||935|935|955|975|940|935|900||||935|945|930|940|935|990|1005|985|930|890|870|865|905|930|960|950|970|965|955|980|970|995|995|990|975|995|980||1010|1015|1000|1070|1020|990|980|995|1010|1030|1030|1035|1025|1010|1000||1005|1025|1030|1030|1030|1060|1060|1075|1030|1075|1110|1150|1070|1035|1020|995|1010|1000||1025|1015|1055|1130|1135|1005|995|1005|1030|960|995|1020|1045|1080|1160|1245|1075|1090|1110|1095|1090|1170|1255|1145|1005|1010|1015|955|860|||840|775|775|||770|760|775|770|780|810|850|840|850|840||865|855|845|840|845|860|855|865|845|815|820|820|825|820|825|840|835|800|815|820|820|855|860|850|865|865|860||||870|855|860|840|805|815|845|860|865|870|865|890|855|845|835|830|825|825|845|825|815|835|780|760|765|780|780|790|760|775|790|800|790|735|790|835|840|850|850|850|865|870|900|910|930|935|910|||905
06757|101492|/equities/martina-berto|JKSE|131|140|142|149|148|151|151|155|156|158|159|159||162|159|160|162|158|163|164|164|168|180|154|148|151|150|151|159|157|151|148|146|156|167|179|192|206|154|139|137|134|144|154|165|136|135||136|133|126||130|120|122|125|126|120|129||||138|148|110|113|110|111|112|113|112|111|111|114|112|118|117|108|107|111|106|107|114|122|120|114|112|112|113||116|112|111|114|118|117|107|113|115|116|124|133|99|102|100||99|100|100|101|100|100|99|99|100|98|102|108|101|107|108|116|117|120||129|106|100|101|103||102|104|94|100|100|107|106|109|104|107|109|102|102|98|98|105|95|94|92|92|93|92|90|||95|94|94|||94|93|93|94|95|93|93|98|100|96||99|99|99|100|86|85|85|88|89|90|89|90|88|88|87|87|85|85|86|84|84|81|84|80|80|84|75||||77|78|75|75|80|85|80|79|79|79|79|79|79|78|76|79|79|83|76|77|77|80|81|85|83|84|82|79|79|80|79|78|78|83|79|84|80|83|83|85|85|85|85|90|79|71|66|||67
06758|943649|/equities/mas-murni-sb|JKSE|50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||||50
06759|101245|/equities/marein-tbk|JKSE|4350|4670|4490|3960|4210|4500|3680|3770|4000|4000|4300|4600||4140|4390|4720||3780|||||3750|4020|4320|4630||||4700|4700|4700||||||4650|4600|4700|4650|4610||4610|||4950||||||||||4950|4900|4850||||||||||||||4850|4850||4850||4800|||4700||||||4800|5000|5000||5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|4950|4900|4850|4800|4750|4700||||||||||||||4700|4600|4550||||4700|4510|4650|||4700|||4750||||||4800|4800||4600|4500|4420||4740|4750|||||||||||||4780|||4670|4680|4700|||4700|||4700|4760|4740|4600||4490|4480|4480|4490|4500||4000||4000|4000|4000|3760|3790|3910|4000|3760|3980|4240|4250|4370|4390|4390|4400||||4430|4430|4440|4390|||4420
06760|101493|/equities/matahari-depar|JKSE|1875|1855|1900|1820|1805|1815|1765|1790|1860|1865|1820|1905||2000|2150|2180|2230|2390|2560|2530|2420|2500|2530|2380|1980|1975|1955|1905|1835|1820|1880|1820|1800|1770|1730|1855|1900|1870|1930|1960|1920|1920|1910|1865|1830|1825|1775||1735|1735|1760||1815|1795|1760|1730|1765|1855|1745||||1730|1760|1705|1765|1800|1660|1675|1800|1900|1815|1790|1830|1965|1925|1540|1555|1555|1585|1510|1515|1430|1450|1530|1580|1615|1425|1425||1375|1340|1395|1410|1395|1410|1410|1475|1425|1415|1370|1360|1410|1465|1350||1330|1325|1325|1285|1300|1360|1385|1285|1260|1275|1295|1325|1270|1270|1290|1270|1300|1315||1340|1355|1275|1300|1220|1155|1150|1165|1220|1145|1050|1095|1075|1115|1175|1250|1255|1240|1240|1285|1300|1315|1335|1260|1230|1255|1255|1260|1240|||1275|1325|1355|||1350|1365|1405|1420|1420|1370|1370|1415|1400|1435||1410|1350|1270|1265|1250|1250|1265|1360|1295|1275|1280|1135|1050|1070|1045|1030|915|905|920|875|915|860|810|870|925|950|975||||1000|1010|985|1010|1010|1015|1020|1025|1010|1005|1000|995|960|905|905|910|920|950|1000|980|1005|1025|1045|1040|1090|1115|1115|1105|1150|1150|1160|1170|1130|1160|1245|1290|1265|1280|1270|1275|1270|1265|1285|1295|1280|1295|1265|||1285
06761|101494|/equities/matahari-putra|JKSE|975|1010|1020|955|940|930|925|925|930|910|975|1025||1005|1060|1095|1105|1125|1205|1210|1160|1160|1155|1170|1105|1085|1055|1055|1055|1050|1060|1060|1090|1080|1065|1025|1100|1150|1215|1225|1225|1235|1210|1145|1130|1145|1105||1085|1060|1110||1150|1155|1100|1055|1055|1055|925||||855|870|785|775|795|805|815|||||||860|690|690|665|705|675|665|600||585|470|484|430|362||298|254|256|234|234|230|242|254|260|276|266|250|248|256|260||254|252|252|220|180|182|182|135|128|118|119|119|120|119|119|114|120|122||126|129|115|115|113|115|121|130|139|116|86|89|93|94|97|100|99|97|102|102|103|103|106|103|104|106|107|108|105|||105|109|110|||111|111|115|115|114|111|116|121|108|102||102|101|101|102|102|100|101|104|104|108|100|93|91|91|92|91|91|96|91|92|92|88|86|90|92|93|92||||93|92|92|93|94|94|96|95|97|98|96|97|100|98|98|99|98|97|99|95|97|97|99|99|100|99|101|101|103|102|103|103|104|103|105|108|108|107|108|108|108|109|109|111|110|109|109|||110
06762|101495|/equities/mayora-indah-t|JKSE|2210|2230|2250|2230|2200|2270|2270|2280|2300|2240|2290|2320||2380|2420|2360|2330|2310|2250|2250|2240|2240|2260|2300|2320|2300|2310|2310|2330|2350|2340|2350|2350|2350|2340|2460|2500|2540|2540|2540|2560|2560|2580|2570|2570|2550|2570||2540|2600|2600||2570|2510|2510|2520|2510|2530|2510||||2540|2620|2620|2640|2670|2610|2560|2460|2460|2450|2450|2450|2450|2490|2500|2540|2540|2570|2570|2600|2530|2540|2650|2530|2530|2530|2560||2560|2620|2660|2730|2700|2660|2730|2660|2710|2720|2720|2720|2770|2760|2800||2770|2720|2740|2730|2770|2750|2770|2710|2710|2710|2650|2630|2620|2590|2550|2520|2600|2570||2600|2600|2590|2640|2640|2510|2570|2640|2800|2790|2790|2840|2880|2800|2750|2820|2910|2800|2800|2760|2800|2770|2820|2760|2840|2840|2830|2880|2880|||2710|2910|2910|||2840|2770|2770|2740|2670|2680|2690|2680|2550|2500||2520|2540|2520|2480|2480|2440|2380|2470|2470|2470|2480|2480|2480|2500|2490|2420|2410|2410|2410|2430|2400|2400|2400|2400|2330|2350|2330||||2340|2380|2430|2400|2400|2410|2410|2410|2410|2430|2420|2400|2430|2450|2450|2460|2440|2420|2410|2380|2410|2400|2420|2370|2410|2330|2320|2380|2370|2440|2460|2510|2480|2410|2480|2510|2590|2490|2490|2480|2500|2350|2400|2400|2260|2230|2240|||2250
06763|1089909|/equities/md-pictures|JKSE|400|406|406|428|428|418|410|410|420|396|398|400||400|350|338|336|332|338|344|336|334|332|336|334|340|340|340|336|354|362|350|348|338|352|358|376|404|416|418|412|406|408|416|420|418|422||418|418|446||478|406|428|450|424|452|458||||490|482|498|505|525|515|530|545|540|515|510|530|555|525|550|575|570|590|585|525|560|600|640|515|515|550|545||500|402|354|360|356|348|344|356|350|330|312|310|310|312|316||314|318|324|318|314|326|334|326|326|318|312|310|318|330|316|320|344|368||338|304|286|290|264|282|302|324|348|364|322|308|284|304|326|350||360|358|350|280|224|193|196|194|195|198|199|196|||190|200|202|||210|212|218|216|216|212|218|220|220|228||234|220|220|216|214|214|208|222|230|214|216|216|222|214|212|212|208|206|206|206|204|202|208|202|198|200|204||||199|200|204|202|206|202|204|212|204|210|208|216|189|190|193|190|189|184|186|185|184|186|190|185|195|179|183|193|177|186|186|190|186|190|204|212|210|208|222|212|216|206|216|230|191|173|170|||173
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|478|498|468|480|488|510|510|510|510|535|540|530||555|570|570|580|580|590|595|600|625|645|615|630|620|640|645|650|675|670|675|690|670|670|720|740|735|750|735|725|730|670|680|695|695|695||690|680|690||720|675|695|730|740|760|705||||720|720|690|670|695|705|685|670|620|615|585|600|605|570|555|570|565|575|580|580|565|575|605|580|580|590|575||575|570|590|600|610|595|590|610|630|615|625|630|650|650|655||645|655|670|655|650|665|685|700|695|710|700|720|700|680|695|680|680|695||680|680|690|705|685|670|690|675|660|650|605|645|595|610|640|670|700|630|655|690|715|735|715|735|725|730|685|635|635|||590|620|615|||605|625|670|665|670|640|630|635|630|585||560|565|560|555|540|505|498|510|515|474|472|466|426|428|418|422|416|402|398|408|394|382|374|376|368|376|370||||382|374|386|370|374|380|386|380|382|380|352|354|354|346|346|356|338|338|354|338|348|364|372|360|380|384|402|430|420|418|402|410|418|430|462|457.143|478.307|465.609|469.841|486.773|469.841|465.609|474.074|486.773|474.074|469.841|486.773|||435.979
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|820|825|825|790|790|810|815|820|830|840|865|835||820|830|815|820|815|830|860|885|890|885|905|920|910|930|900|900|910|920|925|945|935|935|950|985|1005|1010|1030|1035|995|995|1040|990|995|1015||925|940|950||930|950|950|950|925|920|910||||925|925|905|940|950|960|960|980|995|1000|960|955|970|975|995|950|930|930|960|980|950|950|970|980|940|940|935||940|955|985|1020|1040|1015|1025|1035|1055|1040|1050|1050|1060|1065|1085||1080|1070|1070|1090|1105|1140|1100|1115|1135|1090|1060|1050|1060|1030|1030|1040|1110|1100||1100|1105|1090|1125|1140|1095|1085|1065|1060|1035|1035|1100|1120|1140|1155|1230|1220|1165|1215|1235|1240|1230|1220|1250|1240|1225|1210|1200|1160|||1140|1155|1195|||1160|1180|1265|1270|1260|1195|1055|1060|1045|1050||1085|1090|1070|1075|1065|1045|1015|1060|1060|1045|1040|985|920|920|925|930|880|875|855|875|890|860|860|845|815|815|800||||830|850|805|770|780|785|790|805|805|795|790|800|790|785|785|820|725|730|730|720|710|715|715|705|725|735|755|775|785|790|810|820|785|775|830|845|860|845|855|870|870|890|905|895|915|915|910|||910
06766|1076873|/equities/medikaloka-hermina|JKSE|1175|1190|1210|1190|1170|1170|1160|1160|1160|1175|1200|1205||1200|1200|1210|1200|1200|1245|1230|1220|1200|1195|1185|1160|1175|1120|1080|1085|1020|1000|990|970|940|902|898|896|900|890|890|900|898|890|886|892|910|920||938|920|926||932|932|936|952|966|930|908||||900|910|904|906|906|908|908|906|920|922|922|934|910|912|914|916|918|906|916|926|940|914|906|908|920|920|908||920|900|910|912|920|920|936|960|934|938|918|880|854|820|824||818|812|814|820|832|832|840|814|812|810|810|820|820|820|820|806|800|820||812|812|822|818|816|800|810|810|800|800|800|792|800|770|770|780|756|750|760|770|770|774|776|780|774|786|770|762|780|||706|758|768|||784|758|764|740|758|760|750|750|758|760||752|756|758|766|780|780|780|784|736|698|700|698|694|694|700|702|708|700|690|662|658|650|644|634|630|622|620||||630|632|628|632|634|630|632|630|634|650|646|646|652|654|660|648|644|648|646|660|634|638|660|672|672|676|680|660|642|650|638|638|634|628|636|640|640|620|628|630|632|632|632|632|630|630|628|||630
06767|954961|/equities/mega-manunggal-property|JKSE|705|735|740|755|730|750|715|615|615|615|615|635||620|665|700|685|695|745|800|815|815|790|825|750|720|740|690|630|630|625|640|515|412|378|380|372|386|378|382|390|394|396|404|406|400|414||420|420|418||418|434|414|420|410|420|420||||440|450|426|426|426|430|430|426|440|410|418|418|424|424|424|422|420|424|416|396|384|398|406|420|404|376|376||370|352|370|358|376|354|374|346|328|314|320|310|302|310|312||308|304|318|320|320|328|328|332|336|336|334|336|330|332|330|348|362|358||368|378|358|348|338|350|304|296|290|292|294|292|288|290|292|294|294|288|294|300|298|298|302|292|296|294|290|296|300|||298|300|302|||296|300|310|304|306|312|300|304|300|300||300|292|274|276|276|276|270|286|290|292|292|274|266|264|266|266|264|254|264|266|270|268|266|266|262|270|266||||272|270|270|272|272|268|272|270|274|274|274|270|274|272|272|272|272|268|274|258|270|278|280|280|280|274|286|304|308|288|254|240|240|242|256|256|258|254|256|260|236|244|258|260|228|188|187|||188
06768|1115772|/equities/mega-perintis|JKSE|400|402|398|402|408|408|408|408|408|408|408|406||404|406|404|402|408|412|414|412|414|412|410|418|418|420|420|418|418|416|416|416|414|416|416|416|420|424|424|422|422|424|422|424|424|424||422|416|410||412|418|424|428|430|432|432||||432|430|434|434|440|442|442|446|444|440|440|438|438|440|440|442|440|440|440|434|432|438|442|438|440|440|434||434|430|430|430|430|428|428|428|428|428|428|426|426|426|426||430|430|430|430|432|430|432|432|430|434|432|430|428|426|424|424|422|422||420|420|418|418|420|422|422|420|416|414|416|418|418|418|416|412|412|412|414|414|412|412|408|404|402|398|392|392|392|||390|386|382|||376|368|366|370|368|368|366|380|386|396||400|398|400|402|400|396|398|400|398|394|396|402|400|402|402|404|404|404|404|404|402|398|400|396|392|392|394||||394|392|388|386|384|384|382|388|382|384|382|382|382|380|378|380|376|374|374|374|376|374|374|376|378|380|376|376|374|372|376|374|374|374|390|398|398|402|402|402|400|400|400|400|400|402|402|||404
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|50|51|51|50|51|50|50|50|51|50||50|50|50|50|50|50|51|51|51|50|51|51|50|50|51|51|51|51|52|52|53|50|51|53|52|55|51|50|51|50|51|51|50|51||51|50|50||50|50|51|51|50|51|50||||50|50|51|51|51|51|51|50|51|51|50|52|54|54|54|54|54|56|56|57|58|59|59|61|59|61|59||61|61|61|61|62|61|63|64|67|70|71|71|71|76|81||87|93|99|74|69|70|72|70|71|71|72|71|71|73|72|74|75|73||71|75|80|73|69|70|73|73|72|74|79|82|86|92|98|100|102|104|107|113|116|116|118|125|121|122|122|130|139|||141|144|141|||140|142|141|142|143|143|142|149|157|155||162|161|162|158|154|150|140|149|160|172|184|197|210|224|240|256|254|248|256|274|272|266|268|280|276|274|268||||270|282|290|290|276|272|286|306|328|312|326|350|374|352|374|398|418|398|396|376|404|384|408|376|380|398|336|336|340|364|380|368|354|348|346|364|356|336|322|290|292|288|286|290|286|282|286|||286
06770|101498|/equities/megapolitan-de|JKSE|198||||200||200||200||200||||200|202|||200|||||200|200||||||||||||200|199|199||199|||200||200||||200|200||197|197|197|197|194|194|194||||192|||193|193|193|193|194|194|193|||193|193||193|193|193|193|193|193|193|192||193|193|193||194|193|192|193|193|192|193|193||189|190|190|190|190|190||190|190|190|188|188|189|189|191|188|186|187|188|187|188|187|185|184|190||192|190|189|190|188|189|188|188|188|188|193|193|190|184|187|188|188|190|191|189|190|188|194|192|194|197|199|200|202|||192|192|193||||194|191|192|190|190|191|189|188|188||188|198|192|194|189|189|196|198|198|197|199|197||199|199|199|199|||199|198|||200|200|199|198||||200|200|200||199|199|200|200|199|190|198|||||||200|200|200||||||||200||||200|199|200|202||||200|200|202||202|202||||||
06771|1024518|/equities/megapower-makmur|JKSE|85|85|86|86|86|85|87|87|85|87|86|85||87|86|85|89|86|91|93|93|93|97|88|90|90|89|89|92|95|95|95|95|89|93|100|102|102|108|110|110|109|109|112|110|114|110||111|113|115||114|116|114|121|118|118|116||||122|130|136|141|144|142|146|156|148|148|150|147|146|147|145|147|151|147|138|148|110|103|95|99|99|88|85||87|89|87|82|80|79|82|88|79|84|90|67|50|51|50||51|50|51|51|51|50|50|51|50|52|52|52|51|53|54|53|53|54||52|55|54|51|50|51|50|53|55|59|61|62|61|65|67|71|72|67|70|70|70|71|68|70|69|70|73|73|69|||71|71|73|||71|73|75|74|73|75|73|73|77|80||79|80|71|70|70|68|67|70|65|63|67|68|66|68|68|67|64|65|65|65|66|66|63|61|62|58|58||||57|60|62|66|69|72|73|72|76|76|73|73|76|78|58|57|57|57|57|57|58|57|57|57|56|56|59|60|59|58|59|59|58|58|62|59|60|59|58|59|60|59|58|58|56|60|56|||56
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|55|54|55|54|55|54|55|55|55|56|56|55||55|55|55|55|58|57|59|59|57|58|59|58|59|59|60|60|59|60|58|59|59|58|59|59|59|57|57|56|60|55|55|56|55|55||53|53|53||54|52|53|54|54|53|54||||56|56|57|57|57|58|57|57|59|59|61|65|60|60|61|60|63|59|61|63|67|72|57|58|56|57|57||57|58|58|55|54|53|56|57|52|55|59|63|67|50|50||50|50|50|51|51|50|52|51|51|52|51|50|51|51|50|50|50|50||50|51|50|51|50|51|50|50|50|50|50|51|50|51|51|52|51|52|51|53|53|54|52|52|52|54|54|53|51|||52|53|53|||56|52|54|54|53|54|56|56|57|57||57|57|53|56|52|55|59|63|67|69|58|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06773|945178|/equities/merck-tbk-pt|JKSE|3350|3330|3330|3350|3320|3350|3370|3380|3390|3330|3360|3320||3400|3240|3250|3280|3220|3230|3170|3170|3160|3100|3190|3200|3220|3300|3270|3340|3330|3460|3450|3410|3400|3340|3330|3420|3370|3330|3340|3370|3300|3350|3350|3380|3370|3380||3190|3170|3180||3160|3150|3190|3180|3210|3190|3240||||3260|3270|3240|3270|3280|3300|3270|3270|3300|3290|3300|3300|3310|3310|3300|3320|3320|3270|3270|3250|3320|3180|3200|3190|3190|3190|3190||3140|3170|3220|3190|3200|3180|3180|3200|3190|3240|3220|3220|3250|3190|3180||3200|3190|3190|3250|3260|3350|3180|3230|3230|3220|3140|3190|3120|3120|3120|3130|3130|3130||3110|3160|3170|3180|3120|3110|3160|3050|3030|2940|2920|3000|3120|3190|3290|3340|3340|3350|3300|3320|3360|3440|3500|3540|3390|3320|3330|3340|3300|||3280|3270|3280|||3280|3300|3320|3280|3280|3290|3230|3240|3250|3280||3310|3240|3140|3180|3160|3180|3190|3240|3240|3280|3260|3250|3270|3180|3150|3130|3120|3130|3140|3140|3090|3080|3100|3090|3060|3070|3040||||3060|3080|3160|3040|3050|3090|3140|3140|3120|3140|3180|3180|3190|3140|3100|3050|2960|2980|2980|2910|2840|2880|2900|2810|2880|2940|2980|2990|3000|3000|3010|3010|2810|2690|2850|3010|3000|3120|3150|3170|3190|3200|3260|3260|3300|3200|3170|||3170
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2761|2800|2839|2819.5|2887.8|2897.5|2809.7|2761|2790.2|2858.5|2819.5|2770.7||2858.5|2946.3|2975.6001|2897.5|2868.3|2878|2907.3|2975.6001|2936.6001|3053.6001|2839|2858.5|2858.5|2868.3|2790.2|2809.7|2819.5|2790.2|2829.2|2878|2819.5|2800|3004.8999|2839|2819.5|2780.5|2721.8999|2751.2|2780.5|2614.6001|2634.1001|2536.6001|2653.6001|2682.8999||2634.1001|2536.6001|2546.3||2487.8|2390.2|2419.5|2439|2565.8|2565.8|2526.8||||2643.8999|2702.3999|2595.1001|2536.6001|2487.8|2497.5|2429.2|2556.1001|2497.5|2370.7|2380.5|2282.8999|2214.6001|2224.3999|2224.3999|2224.3999|2321.8999|2370.7|2136.6001|2156.1001|2087.8|2126.8|2126.8|2243.8999|2243.8999|2253.6001|2195.1001||2185.3|2097.5|2146.3|2243.8999|2273.2|2214.6001|2204.8999|2282.8999|2312.2|2351.2|2380.5|2351.2|2361|2409.7|2429.2||2439|2400|2487.8|2536.6001|2556.1001|2682.8999|2604.8999|2770.7|2761|2663.3999|2614.6001|2682.8999|2761|2565.8|2585.3|2497.5|2487.8|2478||2517.1001|2497.5|2487.8|2448.8|2400|2419.5|2507.3|2565.8|2731.7|2487.8|2234.1001|2351.2|2429.2|2361|2361|2468.3|2468.3|2292.7|2409.7|2487.8|2390.2|2448.8|2439|2478|2585.3|2575.6001|2585.3|2663.3999|2526.8|||2370.7|2439|2507.3|||2478|2536.6001|2702.3999|2185.3|2048.8|2068.3|1951.2|1897.5|1887.8|1892.7||1980.5|1980.5|1951.2|1946.3|1912.2|1814.6|1892.7|1917.1|1843.9|1770.7|1785.3|1839|1819.5|1848.8|1858.5|1839|1814.6|1770.7|1765.8|1785.3|1804.9|1917.1|1887.8|1892.7|1814.6|1829.3|1804.9||||1785.3|1785.3|1814.6|1775.6|1770.7|1756.1|1746.3|1756.1|1790.2|1761|1761|1746.3|1726.8|1702.4|1673.2|1639|1648.8|1648.8|1585.4|1575.6|1575.6|1575.6|1517.1|1492.7|1541.4|1531.7|1531.7|1561|1536.6|1492.7|1580.5|1629.3|1590.2|1531.7|1609.7|1663.4|1658.5|1687.8|1702.4|1736.6|1770.7|1697.5|1692.7|1746.3|1746.3|1761|1756.1|||1780.5
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|147|157|139|140|140|144|144|142|140|146|156|138||148|133|131|139|149|160|130|127|128|123|125|128|128|132|134|138|143|141|140|145|142|152|163|159|169|179|184|177|190|163|153|158|141|141||138|138|131||131|130|129|126|127|133|132||||137|139|140|150|142|141|139|139|134|133|135|143|131|129|134|128|125|130|128|125|128|126|128|128|122|122|119||121|121|127|125|128|122|130|120|118|118|116|120|113|121|130||139|103|101|100|103|109|107|112|111|105|104|106|106|104|101|104|107|105||108|108|108|112|120|89|95|100|104|111|119|127|136|146|156|167|179|192|187|139|103|110|118|126|131|139|148|159|163|||165|175|188|||202|216|232|248|266|284|302|316|332|346||326|288|248|260|266|284|274|292|294|262|280|264|250|264|282|242|250|268|282|302|282|300|314|308|330|310|||||312|306|280|298|320|320|344|348|348|352|332|354|358|340|350|350|324|346|370|308|330|354|380|408|438|470|376|380|400|392|420|390|380|372|400|404|434|434|350|334|270|200|149|149|153|150|145|||148
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|374|374|366|366|370|354|346|346|346|340|342|344||344|346|346|344|344|352|354|354|362|362|350|352|356|350|352|362|368|368|374|374|378|362|360|360|368|364|364|364|358|352|354|346|346|328||324|324|332||312|304|306|308|304|312|314||||314|316|314|316|314|314|314|314|316|322|326|332|324|328|332|340|348|346|338|336|338|340|338|334|336|338|340||340|338|336|332|334|328|330|338|344|352|356|356|356|356|344||338|322|306|318|334|318|308|308|316|304|302|302|304|304|306|304|304|302||300|300|300|300|300|300|308|306|302|300|300|298|300|300|302|302|306|300|304|306|304|298|298|308|314|314|316|320|318|||322|322|322|||316|326|324|324|332|334|334|344|342|334||344|346|342|350|362|366|380|402|404|402|402|402|396|406|410|394|392|392|392|378|358|362|354|352|354|344|334||||334|340|342|342|344|346|352|350|342|342|344|348|346|360|360|360|364|360|368|374|360|360|362|368|380|358|358|354|336|332|338|342|334|330|344|352|338|340|346|350|350|338|336|342|342|350|348|||350
06777|101246|/equities/metro-realty|JKSE|188|189|186|187|174|175|171|178|168|165|176|189||180|193|188|188|185|181|183||||194|192|175|157|165|170|182|194|180|180|173|173|172|170|176|182|169|169|169|168|176|176||178||182|190|168||174|180|180|188|173|179|191||||199|180|178|178|174|174|173|175|165|168|169|169|166|165|162|163|163|164|168|180|193|190|194|192|192|192|192||189|187|187|193|189||190|189|186|191|184|184|186|167|168||169|169|169|170|172|170|179|155|166|166|161|159|169|171|183|158|169|181||180|193|148|157|166|173|166|173|157|158|159|168|169|169|169|170|179|180|186|186|186|||200|214|206|206|220|220|||218|218|218|||218|218|218||202|196|210|218|208|186||186|200|197|197|197|197|198|198|212|212|212|226||||184|197|210||||||216||||||||||216|216|216|218|218|218|||218||208|208|214|218|218|218|218|200||200|||200|200|200||208|204|214|216|220|210|220||212||212|212|212|214|214|210|214|200|||
06778|101499|/equities/metrodata-elec|JKSE|554|556|592|530|526|556|596|640|512|504|498|464||466|436|422|426|424|440|450|460|420|416|420|426|426|438|410|430|402|418|436|424|340|346|350|349|349|350|347|342|341|341|340|341|341|342||340|341|340||341|340|344|344|340|340|338||||338|339|336|339|337|340|340|330|330|330|330|330|331|334|333|334|332|330|327|329|328|325|324|320|323|326|324||325|323|322|326|328|326|321|327|328|328|326|330|328|325|331||328|328|329|327|324|328|330|320|319|321|320|320|321|315|320|316|317|315||314|315|316|321|310|303|303|296|302|292|291|301|303|317|311|314|312|312|320|320|324|325|324|325|326|319|316|316|316|||316|318|320|||318|322|320|321|324|323|325|332|316|316||319|318|316|317|318|318|318|318|319|317|320|320|319|320|320|325|327|326|324|332|328|321|323|322|316|320|320||||321|318|319|318|320|321|322|322|321|323|323|321|322|321|320|320|321|318|322|322|322|322|321|317|321|326|326|337|333|333|334|331|326|311|334|340|339|340|341|326|320|320|323|318|318|321|324|||309
06779|101247|/equities/metropolitan-k|JKSE|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25200||||||||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27025|27125|27200|||27250||27275|27300|27325|27375|27400|27400|27450|27475|27475|27525|27550|27575|27575|27575||27600|27600|28450|||28450||28450|28475|28475||28475|28625||28800|28850||28875|||||29000||29000||28500||28500|||28300||||||||||||||28000||27900|27000|26750||27750||26000|||26000||25100|25000|24300|24300|24000|24000|23800|23500|24000|24250|24000|24000|24000||24000|24400|23550|23900|23900|23500||||24050|23450||23450|23500|23000|23500|22200|22000|22000|21000|20725|20700|20700|20700|20700|20500|20500|20300|20000|20000|19500|20000|18500|18000|18000|17500|17500|16600|16600|16500|15925|16000|15700|16000|16000|15850|15850|15200|14900|13500|12700|12800|13000|13400|14025||||14350
06780|101500|/equities/metropolitan-l|JKSE|358|362|370|384|398|390|400|396|400|402|406|410||410|416|418|410|418|418|418|418|418|418|420|420|420|422|420|420|420|418|420|426|426|422|428|426|426|420|420|422|422|428|424|424|424|422||422|426|416||428|430|426|426|426|426|424||||426|424|424|424|420|420|426|424|426|426|426|426|426|424|424|422|426|420|416|424|428|426|432|432|430|434|420||430|424|434|430|422|416||430|428||424|422|428|424|420||420|420|420|434|436|428|430|430|428|432|422|422|422|422|426|426|426|426|||424|424|438|438|438|428|420|416|418|422|424|430|432|424|420|424|422|422|420|422|422|424|426|430|426|426|428|430|||430|440|448|||450|450|450|434|446|424|424|428|426|442||440|436|440|430|430|442|422|420|446|450|446|446|446|448|446|446|448|450|404|416|416|418||446|446|446|||||446|430||440|440|418|418|446|400|416||||420|420||420|420|430|450|450|430|400|402|400|400||354|||372|368|368|370|390|372||374|374|374|374|374|386||386|390|390|||394
06781|101501|/equities/midi-utama|JKSE|1980|2050|1980|1985|1880|1825|1825|1810|1810||1750|1725||1840|1840|1750|1850|1840|1800||1780|1700|1750|1725|1800|1850|1815||1800|1900|1900|1900|1970|1860|1720|1830|1830||1830|1830|1915|1880|1800|1900|1970|1900|1920||1920|1930|2050||1935|2060|2000|1975|2050|2000|2100|||||1995|1995|1995|1995|1995|2000|1995|1995|1995|2000|1995|2080|1990|1990|1990|1990|1995|1990|2100|2000|2140|2000|2000|2000|2050|2150||1970|2010|2160|2160|2320|2490|2670|2700|2900|2330|2500|2500|2390|2280|2450||2500|2400|2100|2000|2090|2240|2170|2320|2490|2000|2100|2150|2000|1780|1910||2000|2000||2100|2000|1950|1900|1850||1900|1950||1950|1950|1950|1950|1925|1925|1950|1895||1900|||1900|1900|1985|||1990|1990|1990|||1925|1925|1950|||1980|1980|1920|1895|1900|1900|1850|||1850|||1850|1700|1700|1705||1705|1650||1600|1505||1505||1500|1500|1500||1500|1410||||1500|||1500|||||1500|1500|1400|||1250||1290|||1290|1385||1390||||||1390|1440|1310|1300||1300|1350|1335||||1350|1325||1350|1350|1320|1320|1320|||1320|1300|1300|1315|||||
06782|101502|/equities/millennium-p-i|JKSE|151|149|150|151|152|153|153|153|157|157|159|163||163|161|162|165|153|160|162|166|166|166|161|163|162|160|160|172|166|146|156|167|179|133|134|134|134|133|130|133|130|130|131|132|132|133||133|131|131||130|132|129|129|130|130|130||||132|132|130|133|132|136|136|131|127|121|123|124|125|127|125|125|127|127|127|127|132|125|126|124|126|126|125||128|126|127|123|120|120|126|126|131|131|133|133|130|130|130||130|127|130|131|124|124|123|126|126|127|125|127|125|122|123|119|119|116||118|114|114|114|115|114|110|110|109|106|108|111|111|118|122|120|129|138|116|117|121|126|133|138|124|123|108|110|106|||104|108|108|||104|105|109|110|113|114|112|111|113|114||120|120|103|106|105|103|108|110|111|105|104|105|106|106|104|104|103|103|103|105|102|103|102|102|102|100|96||||101|105|102|102|101|102|105|104|101|102|102|104|99|100|104|104|102|102|103|100|103|103|109|99|98|101|104|103|103|109|110|112|111|105|112|119|112|108|106|106|110|109|113|110|113|111|113|||112
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|52|55|59|63|67|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50||50|50||50|50|50|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|695|695|670|645|620|630|660|655|650|645|645|650||630|625|635|640|630|645|650|650|675|680|650|635|620|625|620|660|700|710|730|750|720|735|755|755|765|770|775|710|760|750|755|760|765|730||700|690|690||715|725|710|710|740|770|770||||770|760|755|790|800|780|800|800|800|780|790|810|830|805|790|800|815|795|775|790|780|790|800|805|790|760|750||745|740|750|770|765|755|775|790|795|800|800|810|805|815|815||820|840|860|850|830|820|850|865|805|800|815|810|795|730|735|735|750|755||755|745|745|760|750|760|760|760|775|770|775|810|775|760|745|795|805|765|795|810|810|795|795|815|835|815|805|840|830|||790|845|905|||905|915|920|920|945|890|890|895|895|845||825|805|795|805|840|800|805|865|870|850|810|785|785|785|775|765|765|755|775|745|735|700|670|650|630|640|640||||655|650|635|635|645|635|640|640|655|655|650|645|605|590|590|600|560|565|580|570|575|575|580|560|570|565|575|570|555|580|595|630|600|605|650|660|665|685|690|695|685|680|685|685|695|705|710|||690
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|545|||555|555|550|545||535|510|500|500||||456||456|456|484|510|||545|550|555|555|555|550|530|545|545|570|555|550|565|560|545|540|540||560|560||555|555|550|||550|550||540|530|520|520||520|515|||||515||515|530|530|520|540|540|540|540|540|545|545|545|545|550|540|545|550|560|555|545|570||565|560||||560|||||565||||570|570|565|565||555|560|||||560|555||555|555||555|555|560|555||555||555|555|560|550|540|525|530|520|530|565|565|550|545|545|505|535|525|500|482|476|510|545|440|440|438|460|460|472|505|||505|470|474|||470|456|458|450|450|448|450|452|480|470||470|470|470|460|440|468|448|426|446|448||450|450|440|440|440|440|430|438|462|422|436||444||446|446||||448|434|440|440|440|440|440|444|444|460||456|450|||462||464||460|462|466|468|458|464|450|482|490|496|500|470|434|466|466|498|505|480|510|510|510|510|510|510|510|505|505|505|||505
06786|101505|/equities/mitra-internat|JKSE||50|||50|||50||50||50||||50||50|||50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50||50|50|||50|||50|||50|50||50||50|50||||50|50|50|50|||50||50||50|50||50||50|50|50|50|50|50|50|50|||50|50||||50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50||50||||||50|50||50||50|50|50|50|||50|||||50|50|50||50|50|50||50|50|||50|50||50|50|50|||50|50|50|||50|50|50||50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|||||||50||50||50|50|50||50|||||||||||||50|50|50|50||50|50|||||50|||||||50|50||||||||50|50||||50|||||50||||50
06787|101506|/equities/mitra-investin|JKSE|89|92|92|93|93|95|96|101|100|92|94|96||98|103|103|109|117|125|129|129|138|148|159|170|153|114|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2460|2510|2490|2550|2590|2590|2560|2560|2650|2660|2690|2690||2710|2730|2710|2740|2800|2730|2700|2680|2750|2750|2770|2740|2730|2800|2740|2770|2750|2750|2780|2790|2820|2540|2470|2470|2510|2480|2500|2440|2440|2570|2720|2600|2610|2580||2580|2560|2620||2600|2610|2600|2610|2610|2620|2700||||2690|2700|2640|2610|2600|2690|2690|2620|2610|2560|2690|2660|2600|2620|2590|2610|2590|2610|2600|2670|2620|2600|2590|2610|2570|2550|2610||2600|2630|2650|2720|2750|2770|2780|2830|2940|2890|2950|2890|2950|2850|2830||2760|2720|2910|2720|2790|2930|2920|2950|2970|2980|2940|2990|3070|3000|2930|3090|2990|3040||3090|3070|2990|3090|3130|3060|3150|3200|2920|2900|2860|2780|2760|2650|2480|2590|2620|2600|2630|2620|2670|2690|2720|2820|2630|2660|2660|2810|2810|||2730|2770|2800|||2740|2770|2650|2680|2770|2830|2830|2770|2730|2680||2750|2820|2690|2800|2900|2870|2700|2680|2590|2490|2500|2490|2430|2490|2460|2460|2370|2290|2320|2300|2420|2500|2500|2500|2430|2500|2570||||2630|2690|2680|2650|2670|2630|2650|2660|2700|2640|2510|2510|2510|2520|2530|2590|2590|2550|2540|2450|2400|2490|2410|2370|2360|2370|2340|2330|2350|2320|2270|2270|2270|2240|2340|2380|2410|2390|2380|2370|2370|2370|2370|2380|2350|2390|2370|||2330
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50||50||50|50|50|50||50|||50||50||||||50||50||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|695|695|710|705|705|700|700|700|710|705|705|710||710|705|700|695|705|720|730|730|715|700|700|700|705|705|700|700|705|710|705|710|690|695|695|700|715|720|710|715|725|775|830|840|845|865||830|865|830||815|755|740|760|720|720|715||||740|745|725|740|760|750|755|750|730|735|675|645|665|690|665|670|680|635|640|575|550|565|570|585|585|570|565||555|565|570|585|595|565|560|550|545|540|545|545|545|545|560||550|535|535|540|535|535|535|540|525|540|540|535|535|530|525|525|525|535||510|510|515|520|520|525|530|510|515|498|498|520|515|540|575|535|520|505|520|525|530|530|530|520|520|515|505|515|540|||494|515|540|||570|540|580|498|470|466|464|466|464|476||454|460|466|482|484|486|486|500|496|496|454|422|414|404|396|404|382|376|376|378|378|372|370|368|368|390|340||||336|338|344|344|340|338|346|356|366|376|370|380|382|384|384|388|390|386|388|386|384|386|388|380|398|402|410|416|416|416|428|428|430|416|446|464|472|470|474|474|474|472|480|480|480|482|488|||480
06792|101508|/equities/mitrabahtera-s|JKSE|555|540|540|565|535|520|515|515|515|515|520|520||515|510|510|515|505|500|500|500|488|472|460|460|458|460|462|466|452|460|468|468|462|458|488|498|498|505|505|490|488|482|478|472|466|480||468|472|476||462|460|462|456|456|462|472||||470|466|472|472|470|470|484|482|466|444|442|422|420|412|410|414|410|416|414|412|412|414|418|418|414|414|414||416|414|418|424|424|422|420|432|432|430|434|428|430|426|428||422|426|424|430|432|444|440|438|438|432|430|430|430|430|434|434|440|436||438|440|440|442|434|424|420|416|420|414|410|440|440|450|470|490|498|494|520|520|520|525|520|505|510|484|484|492|500|||472|500|505|||505|525|555|570|575|545|470|444|422|422||428|420|416|436|446|450|430|434|412|406|410|418|380|396|390|400|396|392|398|386|384|378|374|374|374|372|368||||372|374|378|368|370|374|374|376|374|380|376|378|376|374|376|376|372|370|368|374|370|370|372|360|362|370|370|372|372|380|386|388|376|360|386|396|398|400|402|404|408|396|404|412|412|416|404|||406
06793|943662|/equities/mitrabara-adip|JKSE|3000|3040|3050|3100|3040|3050|2990|2960|2980|2970|2980|2900||2880|2850|2830|2830|2870|2850|2870|2850|2840|2870|2810|2840|2840|2850|2790|2780|2820|2790|2790|2760|2740|2770|2860|2850|2880|2910|2910|2850|2850|2860|2880|2840|3040|3060||3050|3030|3030||3000|3060|3030|3010|3010|3030|3000||||2980|2970|2890|2870|2900|2880|2870|2800|2850|2810|2800|2810|2830|2680|2640|2630|2650|2640|2600|2610|2610|2690|2700|2700|2670|2670|2670||2700|2710|2800|2810|2800|2780|2800|2840|2840|2820|2820|2810|2830|2810|2810||2820|2810|2810|2810|2800|2810|2820|2830|2800|2810|2790|2810|2810|2790|2810|2830|2840|2820||2790|2820|2820|2830|2800|2790|2770|2770|2750|2660|2660|2700|2730|2740|2770|2850|2840|2780|2850|2860|2920|2900|2820|2870|2830|2730|2690|2750|2800|||2690|2710|2700|||2770|2820|2870|2830|2860|2880|2920|2910|2880|2880||2990|2930|2840|2730|2720|2750|2750|2680|2640|2530|2430|2330|2290|2310|2280|2310|2280|2260|2270|2280|2260|2240|2240|2230|2230|2230|2270||||2250|2230|2220|2200|2170|2170|2180|2190|2220|2190|2190|2150|2150|2100|2050|2050|2040|2040|2050|2050|2040|2030|2030|2000|2050|2060|2050|2080|2070|2120|2080|2080|2040|1980|2080|2200|2220|2270|2320|2170|2140|2120|2130|2290|2460|2640|2830|||2840
06794|101509|/equities/mnc-investama|JKSE|110|101|104|99|87|88|91|83|84|82|84|86||79|79|79|77|81|85|87|92|94|96|86|85|84|85|84|88|94|88|94|101|108|114|101|108|116|124|133||143|106|82|61|61|59||57|58|62||53|51|52|51|52|51|51||||52|53|52|53|53|53|53|54|55|53|53|53|53|53|54|55|55|55|55|55|54|55|56|55|56|54|55||54|53|54|55|55|56|55|56|57|59|58|58|59|61|63||62|61|63|67|71|63|60|58|59|60|58|58|58|59|60|61|62|62||56|56|56|57|57|57|58|57|59|53|52|54|58|58|61|63|63|63|65|66|67|67|66|67|68|69|66|66|66|||66|68|68|||69|70|72|73|72|72|71|73|73|72||74|75|76|75|75|66|69|74|75|73|73|74|72|74|74|78|71|72|72|73|74|74|79|78|72|54|51||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06795|101510|/equities/mnc-kapital|JKSE|136|130|132|130|117|119|123|122|124|121|125|120||111|111|112|111|111|116|118|122|123|122|117|121|117|120|118|120|128|125|130|139|145|155|152|163|175|188|202|216|202|196|198|147|143|135||126|135|145||110|113|113|110|105|106|106||||107|107|106|108|108|108|108|107|107|105|105|108|109|110|111|110|110|110|109|111|110|112|113|112|113|109|108||108|104|109|111|111|112|106|111|112|116|117|119|120|122|122||122|124|133|143|153|145|129|129|128|132|129|127|132|134|137|138|139|139||134|134|135|137|137|139|140|137|139|138|133|142|152|163|175|186|190|185|189|187|182|173|168|170|172|184|192|200|156|||135|138|147|||129|130|130|129|128|131|128|131|131|126||127|127|128|128|126|127|127|129|130|130|134|126|123|118|117|116|116|117|117|117|117|118|118|116|114|115|115||||115|114|113|114|114|115|115|116|115|117|117|117|118|115|116|117|118|118|119|122|117|119|120|119|120|121|122|123|124|124|124|124|125|126|127|129|128|127|126|127|127|128|133|134|137|138|139|||140
06796|101511|/equities/mnc-land-tbk|JKSE|108|108|113|109|105|107|106|106|107|108|109|108||105|106|106|106|107|112|114|115|115|116|115|120|111|113|112|116|123|119|116|120|119|124|125|130|118|126|135|143|130|139|149|112|112|108||109|111|112||108|104|107|103|104|104|104||||105|106|105|106|107|109|109|110|109|106|106|106|105|108|108|109|110|110|110|109|108|109|112|113|113|111|109||104|102|108|111|110|110|111|113|113|116|119|123|125|125|124||125|124|130|135|139|140|133|139|143|137|141|150|161|173|186|199|184|137||102|101|102|101|100|102|102|103|103|101|101|102|103|103|101|102|103|103|103|102|103|104|104|104|104|104|105|105|105|||106|107|107|||105|105|106|106|108|108|104|103|104|105||104|105|105|105|105|105|105|105|105|105|106|106|106|105|105|104|104|105|104|104|104|104|104|105|107|105|104||||104|105|104|105|105|105|105|105|104|105|105|104|104|104|104|104|104|103|103|104|103|101|102|102|102|103|104|104|104|104|104|104|103|103|104|105|104|104|105|104|104|105|106|106|106|105|107|||107
06797|101512|/equities/mnc-sky-vision|JKSE|390|386|390|378|394|394|390|394|400|400|400|400||400|396|400|410|410|416|416|420|416|420|438|470|434|446|390|414|440|450|454|484|520|535|515|494|505|540|570|590|600|645|690|650|650|650||650|650|650||650|645|650|640|650|650|670||||670|670|670|670|670|660|625|670|670|670|670|675|685|690|685|695|670|670|670|670|690|700|675|700|670|670|675||675|665|675|665|655|660|655|670|670|670|670|670|670|675|675||690|690|695|690|695|695|685|685|655|695|680|685|675|690|680|675|670|670||660|670|675|670|670|670|670|665|665|660|620|660|655|660|670|670|675|685|685|695|695|695|695|680|700|695|690|700|740|||795|680|680|||655|655|685|690|685|685|650|660|685|680||690|685|690|690|690|685|685|685|685|685|690|695|690|705|695|700|715|705|700|710|700|730|725|730|710|700|750||||725|740|725|750|770|750|755|810|790|845|850|850|820|815|825|885|925|915|980|995|900|890|900||930|895|895|905||||920|925|930|930|915|950|920|930||930|935|920|920|985|1000|905|||900
06798|1081669|/equities/mnc-studios|JKSE|565|535|575|462|434|452|476|478|484|418|444|458||488|515|510|484|520|555|||595|488||404|324|312|298|242|210|157|157|157|153|162|164|176|161|173|186|199|194|202|216|164|166|164||161|160|166||152|151|153|146|148|146|149||||152|153|153|154|153|154|154|156|157|156|157|156|156|157|157|152|152|153|152|151|151|151|157|156|156|155|156||154|152|151|158|159|158|158|163|164|168|169|171|171|172|171||171|171|173|175|176|178|178|179|180|176|180|171|172|183|196|210|224|202||166|166|166|168|167|176|178|177|168|162|159|157|166|170|171|175|174|177|179|180|178|177|177|178|183|172|174|174|174|||179|182|189|||189|178|163|150|148|148|145|147|150|153||155|154|154|153|153|152|152|152|151|150|150|148|149|149|149|149|148|148|148|148|149|149|149|149|149|151|149||||149|150|149|149|149|148|150|149|147|150|150|150|149|150|150|144|141|141|144|141|140|138|141|135|135|136|138|140|142|142|145|145|143|137|142|145|147|145|146|147|146|145|148|148|153|151|155|||150
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|262|264|262|256|250|252|254|254|258|252|260|260||254|260|262|260|260|270|284|296|292|292|286|292|280|262|260|262|272|270|264|270|260|272|274|276|272|292|296|302|288|268|288|238|240|234||234|232|238||252|252|250|246|264|240|240||||240|240|238|240|240|240|240|238|240|240|234|238|238|240|242|244|244|244|244|248|246|250|250|248|246|246|248||248|246|252|258|262|256|260|270|272|272|274|274|274|274|276||274|274|276|278|284|278|280|280|282|286|272|262|264|264|266|268|272|274||272|272|272|274|276|278|276|278|278|276|280|280|278|280|288|290|294|294|300|298|300|300|294|294|292|294|294|296|306|||328|288|288|||290|292|296|296|296|298|294|296|296|298||300|302|304|300|298|298|290|304|304|304|308|304|304|306|304|300|300|298|294|298|306|298|296|296|292|292|290||||290|288|290|288|288|286|288|288|290|292|292|292|292|294|294|292|286|288|286|284|282|282|280|282|282|286|292|294|294|296|296|298|306|328|296|298|298|298|300|302|298|294|306|308|310|310|314|||318
06800|101513|/equities/modern-interna|JKSE|50|50|50|50||50|50|50|50|50|||||||50|||50||||50|50||50||50|50|50||||||50|50|||50|50||50|50|50||||50|50||||||||50||||50|50|50|50||50|||50||||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|||50|50|||50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50||50|||50||50||50||||50||||50|50|50||50||50|50|50||||50|50|||50|50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50||50||50|50||||||50|||||50|||||50|||||||||||50|50|50||||50|50||||||||||||||50|50|50||||50
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|51|50|51|50|52|53|54|52|54|55|53|54|54|52|54|55|53|56|59|63|64|67|67|71|60|61|57|||58
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|51|51|50|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|51|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||51|50|50|51|50|50|50|50|50|50|50|51|54|58|60|62|62|66|70|75|80|86|76|81|87|93|100|107|115|123|132|141||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1240|1220|1215|1215|1220|1205|1220|1235|1220|1215|1225|1195||1200|1220|1220|1200|1230|1195|1215|1220|1215|1200|1220|1210|1195|1215|1220|1200|1230|1225|1200|1200|1205|1205|1220|1235|1230|1210|1245|1285|1255|1260|1270|1290|1265|1265||1255|1250|1130||1140|1195|1230|1210|1295|1305|1325||||1345|1345|1330|1350|1350|1350|1345|1345|1345|1350|1330|1330|1330|1325|1325|1350|1345|1350|1360|1355|1350|1350|1325|1345|1345|1350|1350||1350|1350|1355|1360|1355|1360|1350|1350|1370|1360|1355|1340|1345|1340|1360||1355|1335|1350|1360|1355|1350|1370|1360|1370|1360|1345|1370|1375|1360|1350|1350|1395|1400||1365|1390|1395|1380|1385|1380|1370|1395|1370|1280|1300|1310|1325|1420|1450|1350|1350|1350|1355|1355|1350|1355|1365|1375|1400|1410|1410|1405|1390|||1355|1385|1400|||1330|1305|1325|1300|1295|1295|1280|1280|1310|1320||1330|1315|1275|1280|1280|1260|1255|1280|1280|1280|1160|1160|1155|1155|1150|1150|1160|1160|1165|1165|1165|1155|1170|1160|1140|1135|1145||||1145|1150|1150|1140|1135|1155|1165|1195|1195|1215|1160|1180|1210|1235|1265|1290|1265|1250|1250|1255|1250|1280|1255|1280|1310|1285|1355|1350|1220|1230|1240|1240|1250|1150|1225|1240|1250|1250|1250|1250|1250|1225|1130|1120|1115|1095|1090|||1080
06804|101515|/equities/mulia-industri|JKSE|221|226|226|237|234|247|248|223|220|212|213|204||211|212|206|216|205|203|205|203|204|206|198|210|195|184|186|195|190|188|192|197|187|188|200|186|194|197|211|226|202|203|209|205|204|212||202|214|215||230|240|242|242|258|234|235||||246|236|206|211|179|179|177|183|147|118|114|113|119|116|121|120|124|125|125|124|121|124|127|126|124|127|130||134|136|134|133|129|129|130|132|130|129|131|132|131|129|132||134|133|134|143|143|141|142|142|130|131|130|131|130|130|132|129|130|131||129|130|126|123|122|125|121|117|115|111|113|114|116|119|127|135|126|125|131|133|140|146|133|134|137|123|124|123|117|||111|118|118|||112|113|114|106|103|106|105|104|100|101||102|102|100|101|103|101|100|102|101|101|103|102|102|101|105|105|103|101|98|98|96|99|99|100|97|91|88||||88|88|90|86|84|85|85|84|86|85|86|86|86|87|85|84|82|80|80|79|78|75|73|72|72|75|70|75|80|83|88|88|94|96|97|98|97|101|102|104|103|101|107|107|106|100|102|||103
06805|101516|/equities/multi-agro-gem|JKSE|50|50||||50||||50|50||||50|50|50||50|50|||50|50||50||50||||50|50|50||50|50|50|50|50|50||50|50|50|50|||50|50|||50|50|50|50|50|||||||50|50||50|50|50|50|50|50||50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50||50||50|50|50||50|||||50|50|50|||50||50|50|50|50|50|50|50|50||||50|||||50|50|50|||50||||50|||||50||50||50||50||50|||
06806|101300|/equities/as-multi-artha|JKSE|276|272|272|274|272|272|280|278|278|280|284|272||268|274|272|278|286|286|290|310|332|356|354|344|342|332|318|334|306|308|300|308|306|300|298|310|318|316|326|350|332|348|348|306|308|310||296|308|302||296|292|288|288|286|294|280||||286|296|282|294|300|296|294|280|262|268|268|266|258|260|256|254|254|260|262|266|258|266|270|262|262|262|250||252|246|264|282|228|230|226|228|232|230|232|228|230|230|232||232|228|228|230|232|230|230|228|230|230|228|232|232|236|228|234|230|232||232|232|232|232|236|230|230|224|224|226|220|226|226|222|230|234|234|226|236|236|236|240|236|238|236|230|230|230|226|||226|226|226|||222|232|234|232|230|230|228|234|220|220||220|218|208|208|212|214|210|216|216|216|216|214|218|224|218|220|212|206|208|210|210|212|202|198|200|199|199||||195|197|198|197|200|200|200|197|198|199|199|196|195|196|198|198|195|195|194|194|196|195|189|192|194|194|193|196|196|199|199|200|196|198|202|204|206|204|206|208|204|206|206|202|206|204|210|||210
06807|101517|/equities/multi-bintang|JKSE|7400|7425|7475|7425|7450|7700|7725|7700|7850|7850|7975|7950||7950|8000|8000|8000|8000|8000|8050|8100|8100|8075|8125|8100|8125|8100|8000|8125|8125|8200|8200|8350|8400|8500|8650|8700|8700|8675|8725|8750|8700|8700|8775|8775|8775|8775||8775|8700|8750||8700|8700|8700|8750|8750|8750|8800||||8900|8900|8850|8875|8900|8875|8900|8975|8975|9475|9375|9350|9250|9150|9175|9025|9025|9075|9075|9050|9050|9050|9100|9100|9150|9175|9175||9050|9000|9100|9100|9075|9100|9150|9200|9175|9125|9125|9175|9175|9150|9050||9025|9000|9025|9100|9125|9125|9350|9375|8950|8950|9050|9100|9150|9150|9175|9050|9150|9100||9000|9025|9025|9050|9000|8950|8950|8825|8825|8800|8850|8975|8975|9025|9200|9175|9175|9225|9200|9350|9475|9400|9425|9400|9525|9500|9500|9550|9550|||9700|9600|9600|||9600|9600|9800|10000|9600|9500|9600|9675|9675|9675||9800|9800|9800|9900|9825|9725|9700|9925|9525|9100|9025|8875|8850|8750|8750|8775|8750|8550|8725|9000|9525|9300|9300|9300|9300|9325|9100||||9150|9100|9000|9050|9150|9150|9225|9200|9250|9300|9300|9250|8975|8550|8550|8750|8750|8750|8450|8600|8450|8450|8350|8250|8250|8350|8600|8600|8625|9000|9000|9000|8750|8475|9075|9200|9275|9300|9350|9400|9400|9450|9600|9600|9575|9575|9500|||9350
06808|101518|/equities/multi-indocitr|JKSE|344|342|340|342|336|340|340|344|342|350|350|344||354|354|354|344|348|354|354|354|348|354|350|356|342|350|342|348|368|346|356|358|344|352|358|364|370|374|370|370|356|366|366|370|364|358||350|356|356||352|372|346|338|338|344|340||||350|358|334|304|300|298|298|300|304|300|298|296|298|294|290|294|292|292|292|290|290|290|292|292|292|292|290||292|290|288|290|290|288|290|292|292|290|290|290|294|294|294||290|290|292|294|292|294|294|292|292|292|292|292|294|294|294|292|290|294||292|292|290|290|288|284|288|288|290|276|272|290|288|290|292|292|290|286|290|290|290|288|290|294|284|292|290|292|292|||298|298|298|||298|294|298|296|298|296|292|292|290|292||290|290|292|292|292|292|288|292|290|290|294|292|288|282|302|298|286||290|290|294|294|296|296|294|282|290||||290|294|294|292|292|280|290|294|294|294|290|290|292|290|292|292|290|290|290|286|292|290|290|290||290||290|286|296|296|296|284|294|294|298|300|294|300|300|300|300|298|302|302|300|300|||296
06809|101519|/equities/multi-prima-se|JKSE|530|565|605|650|655|700|660|530|424|380|374|380||380|350|322|338|342|354|356|382|340|322|326|350|320|340|334|338|342|344|344|368|360|386|372|390|366|384|356|358|356|340|334|340|360|338||320|314|252||248|260|246|250|250|238|250||||252|250|250|254|254|252|262|258|248|248|248|250|254|250|252|252|250|248|248|258|248|248|252|254|250|252|250||250|248|248|248|244|250|246|254|254|248|246|248|250|246|244||254|256|256|256|256|254|254|254|254|256|256|246|254|256|258|258|258|258||254|254|246|254|246|258|258|250|244|246|238|254|254|262|254|272|268|278|256|260|254|260|262|250|252|252|246|252|256|||244|258|250|||260|262|260|256|260|260|278|240|238|234||234|242|238|232|240|256|252|242|228|244|256|232|224|220|220|224|222|210|216|216|224||226|226|212|220|226|||||214|224|228|224|232|224|230|224|224|240|222|220|224|224|218|222|220|218|204|204|202|214|214|208|220|212|222|222|212|210|216|220|199|202|216|218|224|224|228|224|224|224|216|214|226|224|||228
06810|101248|/equities/multifiling-mi|JKSE|655|610|635|640|635|655|630|625|630|640|635|665||615|635|655|665|650|660|640|620|620|615|620|620|615|615|610|625|630|625|625|610|620|620|615|620|625|625|635|630|630|625|620|625|625|615||620|615|615||635|630|620|625|655|660|660||||705|700|695|745|800|640|630|640|650|620|620|625|615|615|650|695|680|685|685|675|720|705|715|720|715|690|685||680|685|695|695|690|695|695|690|690|685|680|655|650|645|650||620|615|620|625|620|640|625|600|610|620|605|600|595|595|590|595|600|590||585|575|600|620|605|605|605|585|620|575|615|620|665|665|675|695|680|680|690|680|690|680|700|720|705|720|715|725|725|||760|775|810|||670|675|685|695|745|800|860|920|915|875||920|835|715|710|660|605|595|600|580|580|585|590|555|555|545|540|530|525|530|530|525|525|530|525|520|520|535||||530|535|515|520|520|535|530|535|525|525|515|505|510|505|505|505|510|510|525|525|525|520|515|525|515|520|520|520|515|540|520|530|505|510|515|530|520|550|550|515|515|515|525|525|520|545|585|||515
06811|101520|/equities/multipolar-tbk|JKSE|550|570|540|530|555|510|535|570|610|640|670|685||655|675|685|670|680|730|730|690|700|700|715|680|675|685|690|700|705|730|730|730|720|680|725|775|||||||675|575|545|550||478|470|505||530|486|406||362|346|282||||226|232|214|216|224|216|218|218|226|192|194|180|186|162|149|153|151|161|162|165|168|179|172|155|161|131|129||112|105|105|104|104|100|103|104|106|107|112|105|107|110|111||107|110|113|107|94|96|97|72|71|70|68|66|69|68|61|61|62|62||62|64|61|62|59|61|63|63|64|65|57|61|62|66|68|70|67|67|68|69|70|72|70|69|69|70|70|70|70|||71|72|73|||71|72|72|73|73|72|73|74|74|73||75|71|70|71|70|68|69|72|72|70|67|54|51|51|50|50|51|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|50|50|50|51|50|50|50|50|50|50|51|50|51|50|50|50|53|55|50|50|50|50|51|50|50|51|50|51|51|||50
06812|101521|/equities/multipolar-tec|JKSE|4100|4090|4000|4090|4240|4430|4200|4440|4570|4760|4360|4030||3700|3900|3750|3640|3500|3700|3600|3380|3380|3380|3540|3710|3980|4020|4320|4640|4980|||||||5350|4290||4600|3710|2970|2380|1910|1710|1495|1490||1430|1355|1335||1410|1515|1625|1600|1720|1845|1720||||1845|1980|1920|1895|1850|1830|1825|1960|1955|1915|1855|1750|1725|1460|1340|1325|1340|1310|1260|1255|1240|1255|1260|1210|1190|1190|1200||1185|1165|1160|1195|1165|1140|1155|1180|1200|1180|1215|1220|1220|1200|1200||1185|1175|1160|1155|1150|1170|1225|1145|1120|1070|980|975|950|945|955|955|955|940||965|975|965|975|975|875|860|855|845|840|835|840|865|850|875|875|880|875|870|890|890|870|865|890|765|740|730|720|720|||710|710|720|||725|705|730|720|740|730|730|730|725|740||745|750|715|720|715|700|690|695|700|695|695|665|650|655|670|615|615|600|595|595|590|590|590|585|585|580|585||||590|590|590|590|580|590|580|595|600|600|600|600|600|595|595|580|575|575|575|570|580|575|575|565|580|580|590|585|585|585|590|590|575|560|580|600|595|590|600|600|605|595|610|605|610|620|615|||605
06813|101522|/equities/multistrada-ar|JKSE|2490|2590|2530|2590|2590|2600|2540|2720|2790|2650|2120|1700||1700|1700|1680|1680|1690|1595|1715|1840|1835|1860|2000|1990|1600|1280|1295|1285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1360|1280|1275|1270|1350|1320|1250|1340|1350|1320|1385||1330|1290|1245|1250|1285|1290|1360|1275|1350|1310|1290|1260|1350|1450|1215|1160|1180|1110|1190|1115|1125|1040|1030|1000|1025|995|1030|1100|1000|||995|1025|1050|||1025|1100|1090|1030|1085|1110|1100|1080|1060|850||785|630|550|555|555|575|570|570|585|575|575|570|585|585|585|585|565|600|590|595|635|585|590|595|625|670|600||||645|605|560|550|580||550|555|570|595|565|575|570|585|595|560|540|575|580|540|560|560|560|570|550|555|595|595||595|600|525|545|580|545|540|555|555|555|555|555|565|545|545|565||565|||560
06814|101523|/equities/mustika-ratu-t|JKSE|370|372|376|372|368|376|392|402|402|400|402|400||398|400|400|388|388|410|400|420|422|452|406|388|342|334|340|350|346|332|356|370|370|378|378|374|350|368|328|332|336|306|328|352|282|226||212|208|210||208|204|206|210|210|210|208||||222|228|204|204|206|204|206|216|216|216|210|218|216|222|226|228|210|204|202|210|214|220|224|220|220|214|216||216|216|218|230|220|220|216|218|220|216|216|208|200|204|206||200|200|214|230|171|172|170|170|171|183|190|204|197|193|187|200|214|228||232|172|161|165|161|159|158|156|160|158|158|156|150|160|160|160|162|162|156|159|156|160|160|161|156|159|166|167|169|||169|174|165|||164|159|155|153|151|152|150|150|152|153||153|151|149|149|151|155|143|144|148|149|149|149|142|137|138|135|135|133|134|133|134|134|135|134|135|134|133||||135|135|133|132|132|132|132|134|134|136|133|136|137|137|130|129|130|127|127|125|128|136|135|133|133|133|131|137|135|138|137|138|130|134|140|142|139|144|148|146|155|151|149|136|137|137|136|||134
06815|1096519|/equities/natura-city|JKSE|145|147|144|150|148|146|153|151|152|152|154|155||150|153|153|157|158|152|163|175|148|150|151|155|151|150|150|147|156|156|161|159|161|153|160|162|163|163|161|163|160|163|163|160|163|164||158|157|163||164|161|170|156|158|169|178||||191|191|199|199|199|192|204|214|214|210|212|210|216|222|228|234|212|216|214|230|224|240|256|191|142|151|156||159|170|180|179|172|184|192|197|193|202|202|200|206|206|208||210|216|210|216|214|208|218|216|210|212|220|220|214|210|208|218|228|232||236|252|187|139|149|158|169|179|177|176|189|199|212|226|214|220|232|248|266|258|262|262||248|184|137|102|99|99|||87|93|91|||94|94|94|92|90|94|94|91|91|90||91|91|93|96|100|92|94|96|95|96|96|99|97|96|92|97|97|93|95|95|93|96|97|97|97|99|98||||104|111|112|109|109|102|107|108|107|108|106|107|106|104|105|107|108|103|109|107|103|99|101|100|102|103|104|103|100|102|99|98|99|98|101|95|102|102|103|99|101|108|101|99|80|72|62|||63
06816|1088701|/equities/nfc-indonesia|JKSE|9475|9425|9525|9425|9075|8025|7800|7850|7325|7575|7100|6600||6550|7025|7550|7425|7150|6900|6900|6700|6500|6250|5750|5775|5800|5750|5700|5775|5850|5800|5500|5450|5075|4850|5000|4920|5025|4980|5350|5750|6075|5775||6200|5450|5250||5125|5125|5000||5150|5250|5000|4660|3730|3040|3020||||3000|3050|2930|2900|2860|3030|2430|2430|2330|2340|2370|2370|2480|2530|2700|2680|2630|2580|2480|2480|2480|2410|2390|2390|2280|2090|2050||2050|2050|2080|2050|2200|2150|2100|2030|2020|2030|2030|2150|2150|2200|2150||2150|2200|2200|2220|2230|2140|2110|2000|2050|2050|2060|2070|2070|2210|2210|2220|2230|2200||2240|1990|1930|1790|1680|1800|1905|1905|1910|1955||2100|2200|2220|2200|2170|2170||2290|2290|2400||2400|2480|2480|2630|2630|2420|2290|||2310|2300|2330|||2230|2200|2060|1685|1650|1575|1615|1600|1550|1555||1560|1540|1500|1575|1540|1555|1555|1550|1605|1720|1595|1595|1580||1585|1590|1595|1705|1700|1675|1690||1815|1725|1850|1675|1675||||1695|1700|1700||1750|1750|1880|1850|1825|1800|1800|1800|1800|1880|1850|1790|1790|1890|1900|1960|1960|1770|1770|1810|1945|2000|1690|1795|1700||1575|1575|1575|1575|1590|1590|1590|1600|1600|1700|1620|1665||1730|1730|1860|1875|||1850
06817|101524|/equities/nippon-indosar|JKSE|1335|1350|1350|1350|1350|1350|1360|1350|1370|1400|1430|1485||1370|1350|1350|1350|1350|1355|1350|1350|1365|1350|1350|1340|1350|1350|1355|1350|1350|1355|1370|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1355|1380|1380||1370|1360|1350||1350|1350|1350|1350|1350|1390|1390||||1390|1390|1385|1395|1415|1400|1410|1420|1425|1465|1440|1410|1420|1430|1480|1510|1330|1335|1370|1350|1350|1340|1365|1350|1360|1360|1370||1350|1350|1350|1385|1375|1365|1380|1395|1415|1390|1400|1400|1420|1420|1420||1430|1400|1400|1400|1420|1420|1420|1400|1390|1390|1390|1390|1400|1400|1400|1400|1415|1415||1400|1400|1420|1410|1410|1400|1400|1440|1430|1450|1450|1450|1420|1420|1450|1385|1375|1370|1350|1370|1370|1360|1360|1340|1320|1350|1350|1355|1350|||1360|1330|1340|||1340|1345|1340|1335|1375|1400|1380|1365|1355|1350||1335|1310|1305|1300|1300|1300|1300|1300|1305|1305|1360|1310|1305|1305|1305|1300|1270|1350|1320|1320|1320|1305|1300|1265|1300|1260|1245||||1240|1235|1235|1235|1235|1245|1235|1245|1230|1240|1245|1230|1230|1235|1225|1215|1215|1225|1230|1230|1225|1230|1215|1205|1215|1215|1225|1230|1225|1240|1240|1205|1185|1180|1175|1190|1200|1195|1200|1190|1175|1185|1190|1185|1185|1190|1205|||1215
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|82|79|80|86|76|73|72|73|70|70|69|69||72|69|70|70|69|70|70|72|73|73|69|69|70|68|69|70|75|76|78|77|77|73|70|67|64|64|65|66|68|69|66|67|71|71||73|72|72||71|70|69|74|79|81|79||||81|77|74|75|73|78|74|73|77|82|70|68|68|68|69|70|70|64|64|66|65|65|67|69|74|73|67||60|57|58|55|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|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
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|146|143|146|155|155|157|166|150|153|148|148|134||134|134|136|135|137|138|139|144|136|133|136|144|124|133|142|152|163|160|157|163|168|167|177|179|166|175|157|148|153|132|119|107|113|117||87|86|86||89|94|97|100|103|102|101||||108|110|114|117|118|116|119|127|122|130|139|149|160|172|160|148|159|170|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|290|292|290|290|294|296|292|296|296|296|298|296||298|298|296|298|298|302|298|304|302|302|298|300|298|300|298|300|298|296|298|304|296|296|298|298|302|300|310|306|306|322|326|328|324|318||316|314|306||304|304|306|306|304|300|320||||318|326|324|328|330|322|322|320|320|318|316|316|314|330|334|334|336|336|336|336|332|334|336|338|334|336|330||332|330|334|338|338|338|342|346|348|350|346|334|358|356|356||358|354|360|358|364|362|356|356|356|358|358|374|334|350|348|354|354|362||354|358|358|360|364|362|362|354|358|338|346|344|350|364|370|374|366|370|378|374|376|378|382|380|380|378|372|380|378|||378|388|388|||392|386|402|380|378|392|368|366|366|368||368|374|362|362|364|348|360|386|398|376|380|376|378|356|334|330|316|312|314|308|310|308|302|298|304|304|298||||296|302|300|302|300|296|300|302|304|300|302|304|302|298|294|296|292|292|292|290|292|296|292|288|288|288|296|298|304|300|300|302|290|284|302|316|310|304|306|312|306|310|306|304|306|310|306|||306
06823|1153026|/equities/nusantara-almazia|JKSE|144|146|145|142|146|146|150|143|151|145|142|145||154|165|145|155|127|133|132|133|132|129|128|132|133|131|129|131|132|128|126|126|125|131|139|139|143|144|143|141|135|135|138|147|143|140||138|132|137||134|135|145|155|160|157|155||||158|164|172|169|172|183|196|210|156|152|154|155|156|156|165|155|160|165|177|181|192|206|216|220|212|218|220||230|228|222|230|230|222|236|252|270|290|306|268|288|256|191||204|218|230|240|258|260|208|155|156|151|151|157|151|154|158|165|164|||161|155|159|157||158|160|156|149|158|148|155|157|168|163|160|166|159|159|153|157|158|156|150|159|156|159|157|168|||180|155|158|||160|159|161|160|160|158|159|155|158|163||163|162|163|161|160|160|161|169|170|166|174|169|152|149|140|144|145|151|141|151|162|174|187|187|175|188|202||||216|214|228|244|202|216|232|248|266|284|304|280|252|202|151|112|112|112|118|124|123|131|131|140|131|130|136|146|140|138|138|145|155|150|161|158|169|148|159|160|172|165|170|181|190|181|194|||176
06824|101529|/equities/nusantara-infr|JKSE|126|126|124|118|120|121|120|122|122|123|125|125||122|123|122|121|124|124|125|125|126|127|125|127|127|126|127|126|128|130|127|129|127|130|134|134|135|138|136|134|132|134|134|135|135|138||132|130|132||130|131|132|133|129|136|135||||139|140|141|141|140|141|140|139|141|139|138|139|140|138|138|139|140|140|141|141|142|144|147|144|144|145|145||145|145|147|150|149|147|150|155|158|160|157|155|159|156|151||150|150|152|153|155|159|157|159|157|158|158|158|155|156|158|162|169|162||162|165|163|169|159|161|149|146|154|137|147|157|168|180|193|206|206|206|220|222|226|222|218|220|220|222|218|220|224|||224|240|228|||228|226|200|169|162|160|160|163|162|158||150|148|139|139|141|139|137|145|145|143|132|129|123|119|115|117|110|107|108|107|108|107|111|109|110|109|106||||106|109|107|104|106|106|106|104|103|104|105|105|105|104|104|104|104|104|103|103|103|103|105|102|105|105|103|105|106|104|107|108|106|106|106|108|107|109|112|112|112|112|112|113|111|113|112|||113
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||316|320|314|316|322|320|300|240|228|240||236|192|202|200|199|206|153|153|164|174|178|170|163|175|188|202|216|179|177|177|186|186|180|189|188|183|183|175|173|||160|157|165|||168|179|183|167|168|176|180|177|173|170||159|165|174|177|177|190|153|153|144|145|145|149|148|147|142|143|144|144|146|142|142|144|143|141|143|145|141||||146|146|142|||152|144|144|151|146|150|150|141|148|151|147|141||149|148|140||143|150|145||149|152|143||143|147|141|142|150|151|151||154|154||153|152|152|153|157|155|||156
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|545|565|575|575|610|630|640|635|630|650|650|650||680|660|660|660|695|680|710|670|670|690|720|690|710|760|815|875|700|750|805|865|930|1000|800|640|515|450||470|470|468|474|500|500|525||515|472|505||540|480|484|520|442|464|448||||416|436|432|444||456|490|525|442|440|462|496|462|496||490|496|470|488|496|444|468|500|440|434|464|498||496|436|466|490||||498|500|446|466|498|434|460|424||420|448|478|478|434|460|494|492|484|496|488|476|510|490||500|490|490||476|510|490|452|484||520||530|446||466|500|422|420|420|420|422|422|430|450|410|390|410|426|450|474|388|392|||412|412|418|||434|414|414|412|438|438|438|458|464|||472|454|||488|482|406|430|432|440|456|490|432|460|460|436|428||460|460|468|470|474||||478||||||480|480|480|440|454|452|486|486|492|464|464||496|500|470|484|520|440|438|470|470|490|500|500|505|540|520|460|480|515|550|580|484|520|555|590|630|590|500|535|570|600|610|630|530|||426
06827|1114107|/equities/nusantara-voucher|JKSE|1965|1970|2000|2000|2000|1990|1950|1815|1810|1790|1800|1780||1800|1800|1795|1760|1850|1840|1810|1800|1800|1825|1755|1785|1825|1825|1825|1825|1940|1660|1660|1675|1675|1635|1630|1560|1550|1620|1740|1765|1735|1710|1765|1725|1650|1600||1600|1625|1650||1650|1650|1650|1650|1550|1485|1485||||1595|1595|1600|1650|1625|1655|1615|1610|1630|1640|1625|1625|1630|1625|1695|1690|1675|1685|1680|1680|1680|1660|1675|1675|1555|1465|1450||1440|1405|1400|1400|1400|1405|1420|1400|1385|1400|1425|1475|1295|1250|1250||1235|1240|1245|1210||1245|1250|1245|1245|1250|1250|1215|1250|1300|1275|1175|1175|1210||1210|1165|1200|1150|1125|1150|1150|1150|1140|1150|1150|1200|1260|1280|1260|1270|1090|1050|1075|1100|1155|1225|1230|1230|1235|1185|1200|1240|1170|||1205|1205|1205|||1205|1205|1205|1110|1080|1080|1050|1020|1095|1100||1100|1060|1030|1105|1140|1125|1050|1085|1080|1000|997.5|1010|1005|1000|1035|1040|1075|1075|1075|1075||1115|1125|1090|1090|1100|1100||||1140|1140|1115|1135|1150|1155|1195|1200|1200|1190|1175|1140|1130|1090|1070|1075|1100|1095|1090|1055|1050|1065|1030|992.5|992.5|985|1000|1000|960|900|875|827.5|872.5|882.5|900|922.5|900|925|935|960|935|940|940|935|950|965|960|||1000
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|||162|164|164|||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|370|366|352|356|344|350|356|354|344|350|360|356||352|364|390|418|448|364|382|410|440|472|458|460|454|442|470|505|540|530|535|560|600|640|585|605|550|570|570|600|645|690|665|700|750|805||720|710|740||655|675|655|685|665|655|670||||720|770|825|805|820|795|755|725|665|615|655|625|665|710|740|795|850|770|760|650|655|600|610|580|620|665|715||675|650|655|685|590|575|610|555|555|540|545|560|505|434|400||414|382|350|372|398|426|456|490|444|408|390|370|374|388|410|410|414|430||380|350|334|336|332|316|306|296|294|286|294|306|284|284|288|292|294|286|278|274|246|252|248|240|242|256|232|210|181|||166|167|165|||164|163|160|161|161|157|156|157|160|172||155|154|155|156|158|158|157|160|158|160|160|158|157|157|156|156|157|159|161|162|163|163|162|163|163|164|163||||164|170|170|172|183|175|188|202|186|173|174|176|171|162|160|159|159|150|153|148|151|153|156|150|152|151|153|155|156|148|151|149|148|141|138|138|143|144|147|143|142|145|147|149|147|144|146|||142
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6825|6925|6900|6950|6825|7175|7250|7500|7600|7850|7925|7650||7500|7250|7125|7200|7525|7875|7625|7675|7825|7900|7775|7900|7925|7800|7750|7800|8050|8075|8250|8625|8325|8475|8950|9375|8975|8925|9200|9300|9325|9400|9625|9675|9925|9525||9225|8925|9100||9300|9150|9525|9875|10200|10700|10775||||11200|11175|10100|10450|10575|9650|9550|9975|10000|10075|10025|9800|9750|9850|9950|9875|9750|10375|10250|10150|9900|9875|10600|11375|11200|11250|10750||10825|10425|11175|11925|11900|11925|11625|12375|12750|12500|13050|12775|12750|13175|13750||13000|13025|13275|13050|13700|14150|14550|14475|14775|15700|15500|15875|16375|15400|15775|15925|16425|16600||15925|16075|15900|16225|15825|16850|14050|14600|14800|13200|12675|13000|12800|13750|12900|13700|13800|12225|12700|13600|14000|13325|12575|12425|12900|11575|10550|10700|10675|||9850|10225|10600|||10000|9650|10225|10300|10325|10575|10825|10700|10025|10050||9850|9925|8600|7850|7875|7625|7075|7475|7350|6825|6975|6850|6700|6750|6775|6900|6775|6750|6625|6800|6750|6825|6675|6375|6175|6425|6075||||6100|6150|6175|6300|6425|6075|6100|6100|6175|6350|6200|6200|6050|5975|5950|6025|5975|5950|6075|6050|6000|6125|6200|6100|6375|6250|6175|6425|6250|6550|6200|6325|6150|6050|6500|6775|6600|6575|6650|6725|6825|6825|6925|6800|6900|6950|6950|||6925
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|860|860|860|840|835|835|825|835|830|815|815|830||835|845|835|825|840|845|830|830|835|845|805|795|800|830|780|785|795|795|785|795|775|775|785|795|790|780|780|775|760|755|765|770|770|755||745|760|795||745|725|730|730|715|710|715||||725|725|715|730|715|720|720|735|715|705|710|710|710|705|705|700|700|715|710|705|705|720|720|715|750|775|765||745|745|750|750|735|705|695|745|755|765|790|815|820|815|800||800|795|780|785|800|800|805|800|820|820|825|830|810|805|815|835|845|825||810|805|800|820|815|820|835|815|785|775|750|765|760|770|780|780|790|785|795|800|800|800|810|810|800|805|795|810|805|||785|775|765|||755|775|795|775|765|775|795|825|785|795||800|800|790|810|815|810|830|820|825|805|820|845|835|825|830|850|885|885|900|910|905|910|920|890|875|880|890||||890|910|905|895|895|910|910|910|920|920|910|910|895|885|900|875|865|850|850|850|830|815|815|805|840|825|825|875|825|840|860|865|845|815|835|850|850|850|855|865|855|880|825|840|855|850|850|||850
06832|1163264|/equities/pt-pakuan-tbk|JKSE|890|880|735|700|700|700|655|700|750|600|480|510||505|510|510|510|510|510|510|510|510||510|510|510|500|500|505|484|500|498|498|500|498|498|484|484|500|500|||500|500|505|505|505||488|510|515||510|510|490|490|484|486|486||||486|486|486|488|488|488|490|496|480|472|488|482|496|496|496|500|500|500|500|510|510|468|500|500|510|515|500||496|470|466|458|444|408|412|338|358|332|356|382|410|354|284||258|244|236|248|246|248|244|234|234|234|226|238|240|234|234|230|230|230||200|204|218|210|206|198|210|210|200|202|195|197|202|197|197|200|192|197|197|186|191|204|196|200|199|190|199|190|200|||196|210|210|||194|208|220|222|218|222|224|226|232|224||230|228|230|216|230|232|224|218|234|236|234|240|240|234|224|220|232|232|232|222|226|216|216|208|202|210|208||||200|202|198|202|202|202|198|198|200|202|204|200|210|214|210|212|210|210|208|198|204|204|218|200|206|204|197|210|214|228|238|244|230|214|230|244|230|240|252|270|264|260|268|268|266|252|238|||254
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|430|430|432|430|400|426|424|436|438|444|442|420||404|410|410|410|430|440|436|442|442|444|438|442|442|440|450|450|458|452|432|438|434|446|456|462|462|474|476|472|470|480|490|496|500|510||500|498|500||510|505|505|505|498|510|500||||520|520|510|505|520|535|540|530|535|540|535|525|515|505|505|510|505|505|510|515|494|498|535|540|545|545|535||540|540|545|550|565|540|545|555|560|565|580|570|590|595|600||585|565|560|565|580|590|580|585|550|575|560|540|555|555|545|545|550|550||525|535|530|530|505|500|500|496|525|482|476|486|486|515|515|530|535|525|540|555|565|590|570|550|515|515|510|525|520|||510|515|535|||530|545|575|575|550|535|525|535|550|545||510|525|525|535|550|515|500|520|525|505|530|515|500|505|494|486|482|456|444|454|464|430|422|416|412|422|418||||414|416|416|404|400|402|406|392|394|400|400|396|382|370|354|352|344|346|354|354|354|356|346|344|354|358|370|384|376|374|374|380|350|356|382|402|402|406|408|410|410|408|420|418|422|428|416|||412
06834|1155744|/equities/palma-serasih-pt|JKSE|126|134|132|140|139|140|141|139|143|137|139|142||137|144|144|151|151|151|149|160|150|155|166|170|167|179|171|172|169|179|172|168|180|193|202|216|230|230|244|216|161|173|185|198|148|146||120|117|120||121|121|119|125|122|120|120||||119|124|123|122|120|122|120|125|125|130|126|126|126|127|130|138|128|125|126|120|123|121|129|138|128|130|139||149|122|122|120|125|113|120|129|124|120|125|125|124|125|123||125|123|125|133|137|133|140|130|125|124|123|122|115|118|115|108|100|100||100|99|102|99|97|98|100|101|99|100|100|100|100|104|104|104|101|100|106|106|110|110|110|113|113|119|116|119|119|||119|115|116|||114|115|122|121|110|110|118|105|103|106||109|110|104|107|109|101|105|105|100|103|103|100|102|99|100|100|99|100|101|102|101|99|101|101|100|100|101||||104|104|104|105|110|104|105|105|101|105|102|109|110|110|103|106|107|101|104|111|108|110|114|115|115|123|132|98|100|100|96|95|98|96|100|100|101|102|107|106|104|105|107|110|110|108|104|||109
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|164|176|160|172|184|197|196|210|224|224|240|258||276|296|318|304|244|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|156|147|141|151|162|174|129|120|120|122|119|118||117|124|123|123|125|128|129|130|128|130|132|131|127|122|121|124|124|118|122|111|109|112|116|115|115|116|117|116|116|120|108|116|124|133||142|152|152||153|151|153|157|153|158|158||||164|163|163|162|172|166|167|172|176|171|176|184|165|156|156|156|156|156|151|154|158|163|166|168|164|164|166||167|168|175|175|176|174|179|181|186|192|181|181|183|184|191||190|190|193|194|196|196|191|189|190|197|185|186|189|189|189|190|192|195||188|188|194|198|199|195|197|192|193|191|192|206|210|220|224|230|230|220|230|246|248|252|250|256|256|260|260|266|256|||246|252|250|||246|250|260|262|266|260|250|258|258|274||266|260|220|216|220|220|228|230|224|228|228|230|234|238|242|242|242|242|248|244|244|248|228|228|228|224|222||||218|220|218|220|222|222|220|224|226|226|220|230|226|226|218|220|222|220|224|224|218|218|216|210|220|224|226|228|222|226|230|236|226|230|246|252|248|252|250|254|252|254|256|258|260|260|270|||260
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|100|101|100|103|104|105|105|105|108|102|102|104||105|108|111|114|118|117|110|111|106|105|106|114|121|124|136|147|160|157|158|151|162|176|170|155|171|190|195|178|162|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1825|1825|1820|1870|1910|1930|2020|1850|1875|1835|1860|1830||1900|1790|1760|1780|1800|1805|1745|1765|1830|1775|1750|1740|1775|1775|1725|1730|1735|1770|1850|1745|1740|1780|1765|1780|1780|1830|1835|1780|1840|1835|1765|1745|1660|1650||1680|1680|1770||1690|1725|1775|1815|1930|1965|1950||||1915|1920|1890|2000|2000|2060|2000|2090|2170|2080|2000|1905|1860|1810|1780|1745|1735|1710|1690|1730|1610|1605|1605|1600|1595|1580|1570||1540|1540|1570|1575|1580|1570|1555|1575|1580|1595|1600|1600|1600|1615|1615||1595|1565|1535|1535|1510|1520|1530|1545|1540|1540|1520|1540|1560|1550|1575|1540|1520|1520||1465|1450|1450|1460|1490|1535|1520|1480|1485|1470|1480|1535|1500|1580|1590|1600|1615|1615|1595|1560|1550|1545|1560|1505|1535|1465|1455|1450|1420|||1435|1390|1435|||1445|1445|1440|1330|1235|1215|1200|1195|1200|1200||1190|1200|1195|1210|1190|1200|1185|1200|1190|1180|1200|1200|1145|1120|1120|1130|1135|1090|1085|1080|1105|1095|1090|1085|1090|1090|1140||||970|890|850|860|875|880|875|880|870|875|875|875|875|875|870|875|865|880|865|855|880|870|885|870|880|870|880|880|880|895|900|880|880|895|915|920|910|910|915|905|895|895|915|920|920|920|890|||880
06840|943654|/equities/panca-global-s|JKSE|420|336|270|200|185|186|186|193|193|181|174|180||164|165|164|159|147|151|142|145|145|144|146|150|147|150|156|154|165|177|190|150|161|173|138|143|145|143|144|146|143|142|142|147|138|134||133|136|132||138|146|138|148|158|148|159||||170|182||158|169|132|128||130|130|120|121|129|122||129||129|133|129|126|126|127|130||130|121||126|126|122|125||123|125|129|126|126|126|128|119||124||124|123|119|124|124|118|117|125|122||118|118|123|118|121|118|123|124||125|122|122|120|123||123|124|115|119|118|126|119|120|121|119|121|127|124|126|127|132|122|130|121|128|117|119|127|||136|146|120|||119|116|118|118|117|117|119|118|116|116||116|116|116|116|116|116|116|116|116|114|117|118|116|115|116|117||117|112|115|117|116|113|113|117|117|112||||117|117||119|119|118|119|119|119|110|111|118|115|120|120|120|116|124|126|106|106|108|110|111|113|114|114|112|114|116|113|114|116|119|127|126|125|125|123|123|121|121|122|122|120|128|131|||131
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|565|585|600|535|535|535|510|540|492|460|452|464||440|450|460|446|454|458|456|434|420|430|422|414|418|392|394|388|416|440|408|384|380|386|394|400|376|388|400|398|410|386|376|374|370|386||382|380|394||392|386|360|362|358|356|352||||366|364|364|386|404|410|410|408|414|406|406|374|370|374|378|360|354|340|344|338|324|340|354|326|318|326|282||288|286|290|292|294|284|300|302|304|284|286|280|292|294|294||304|306|318|304|314|304|322|344|338|282|258|266|270|268|270|282|290|292||270|260|262|266|254|252|244|262|280|256|240|250|256|270|282|286|284|280|292|270|276|276|292|308|306|306|304|320|256|||256|274|294|||314|336|360|386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|187|193|183|182|181|185|184|185|186|189|189|187||185|185|186|183|184|188|188|188|190|192|191|190|189|188|185|188|192|191|194|195|195|206|197|198|197|194|197|198|194|192|196|191|195|195||196|190|181||184|184|183|183|181|185|187||||191|193|190|191|189|191|192|193|197|195|196|197|199|198|199|196|194|194|197|198|200|202|204|202|202|202|200||206|204|212|216|216|214|218|228|232|230|230|228|232|230|230||228|230|228|234|234|236|236|240|230|232|230|230|230|230|230|234|236|240||234|236|236|242|244|248|232|228|232|242|222|228|232|236|242|248|248|242|250|254|254|260|262|258|260|262|258|264|246|||246|250|258|||248|246|262|264|258|252|242|244|242|242||246|250|234|228|228|226|224|232|228|222|224|220|218|216|212|216|212|206|202|204|208|202|199|197|192|195|192||||191|192|193|193|197|191|192|187|186|190|190|189|190|193|183|182|181|180|182|183|180|178|180|175|178|179|181|185|184|186|192|193|190|186|199|204|204|204|204|206|204|206|210|210|214|210|210|||202
06843|101537|/equities/panin-sekurita|JKSE|1505|1470|1495|1445|1420|1440|1425|1440|1420|1440|1425|1405||1400|1400|1360|1350|1400|1395|1400|1430|1480|1505|1510|1530|1510|1495|1440|1450|1500|1505|1460|1450|1440|1450|1450|1410|1350|1300|1245|1220|1225|1220|1220|1215|1215|1215||1195|1205|1190||1180|1180|1180|1175|1175|1180|1175||||1175|1180|1160|1170|1160|1175|1170|1175|1180|1195|1180|1190|1165|1165|1165|1165|1160|1165|1170|1155|1155|1170|1200|1190|1180|1180|1160||1165|1175|1210|1215|1235|1220|1240|1275|1310|1300|1290|1240|1250|1240|1230||1220|1230|1230|1235|1250|1245|1250|1245|1235|1260|1255|1265|1265|1285|1290|1295|1305|1280||1270|1255|1275|1310|1275|1260|1270|1270|1270|1140|1215|1305|1400|1505|1560|1660|1660|1740|1725|1420|1465|1500|1480|1530|1535|1590|1665|1605|1490|||1285|1045|1025|||1025|1045|1070|1065|1020|1025|1010|1020|1025|985||985|980|950|980|980|975|945|1000|995|975|980|905|865|845|855|840|810|800|810|815|815|805|810|800|795|810|795||||800|805|805|800|805|810|805|805|805|810|805|800|800|810|805|810|765|765|775|760|765|760|765|750|775|790|795|790|765|790|810|815|805|745|800|820|830|835|835|840|840|825|850|845|850|840|835|||835
06844|101536|/equities/paninvest|JKSE|775|775|775|775|760|765|770|775|770|770|770|760||760|765|760|750|760|745|785|785|770|770|770|765|755|770|730|755|755|760|760|770|755|760|775|790|770|760|765|755|770|755|755|750|760|760||765|745|745||750|755|755|760|755|760|760||||770|770|770|760|760|775|765|790|785|770|770|785|785|785|780|785|785|785|785|795|780|780|785|780|790|790|795||790|785|800|800|800|775|790|800|805|800|805|805|805|815|815||810|810|820|830|830|825|830|840|820|820|825|820|835|830|835|830|840|845||840|830|830|835|830|845|825|820|820|805|800|835|845|855|880|900|885|860|875|885|880|890|885|895|885|890|875|885|875|||865|870|885|||855|860|915|910|905|910|835|835|830|825||840|850|815|820|815|800|790|795|790|790|775|745|730|725|725|720|715|715|700|705|710|705|700|710|700|710|680||||695|685|690|695|695|690|700|695|695|695|710|705|705|700|690|695|700|695|695|700|705|705|690|695|695|705|700|705|710|705|710|715|690|700|750|765|755|755|755|755|760|770|765|770|765|755|770|||765
06845|101538|/equities/panorama-sentr|JKSE|122|120|116|116|119|127|134|138|129|120|118|105||100|101|104|104|104|104|106|106|107|108|102|100|100|105|112|116|116|121|121|120|119|119|121|122|124|122|128|127|127|135|134|135|139|129||126|121|120||120|125|134|134|135|137|140||||141|143|142|139|139|142|142|143|143|141|141|140|143|148|146|145|144|142|142|145|143|145|148|149|147|148|151||150|152|154|157|157|153|153|155|165|150|148|149|148|146|143||141|140|142|136|144|150|143|133|129|134|127|131|136|135|133|132|129|129||127|128|128|132|125|124|133|113|110|114|122|131|140|150|151|153|152|151|154|160|162|160|157|156|153|155|156|153|150|||153|152|159|||162|167|175|170|170|170|175|174|173|179||175|173|160|163|161|142|139|149|160|171|167|124|107|102|99|99|100|97|99|102|98|91|88|89|89|88|87||||88|88|88|90|88|90|88|87|93|86|88|86|84|87|85|84|83|86|81|82|79|81|83|81|83|83|87|92|98|93|95|98|98|93|100|101|102|100|101|100|98|101|106|113|97|94|93|||87
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|330|332.5|345|345|347.5|337.5|325|262.5|260||244|243||243|242|||230|230|||230||230|230|230||230||230|230||||240|238|237|252.5|252.5|240|248|249|249||249|250|250||242|242|247||265|248|265|265|265|265|260||||272.5|242|246|246|250|243|260|260|260|265|240||246|244|237|250||250|250||246|246|260|262.5|262.5|247|262.5||240|239|252.5|255||270|275|265|270|270|285|255|265|250|250||260|255|272.5|282.5|260|260|272.5|292.5|262.5|277.5|277.5||280|280|||246|246||247|242|249|249|239|242|242|245|||235||250|262.5|260|260|270|262.5|260|249|262.5|265|257.5|275|290|290|295|315|320|||297.5|297.5|297.5|||300|302.5|307.5|330|335|340|325|325|325|310||317.5|340|325|345|347.5||347.5|350|335|345|345|347.5|347.5|330|317.5|340||315|335||340|340||350|310|332.5|355||||300|282.5|302.5||325|325|325|||300|305|300|297.5|275|265|||214|224|225|220|221|220|235|235|252.5|270|||287.5|285|305||327.5||||350||320|327.5|327.5|342.5|345|360|||||
06847|101540|/equities/pelangi-indah|JKSE|129|134|138|138|126|115|117|116|118|119|119|119||127|136|137|137|134|135|133|133|135|137|137|136|136|136|134|140|136|135|135|135|133|141|145|151|157|148|150|146|152|145|152|163|147|135||140|140|140||140|137|137|138|134|131|133||||131|135|136|135|134|133|134|133|135|132|130|133|129|129|130|132|131|131|134|132|133|130|133|133|130|126|122||129|123|131|132|133|133|131|137|135|136|138|139|138|136|139||140|139|140|140|139|142|142|140|137|141|142|144|144|148|147|149|149|149||149|149|147|149|145|145|148|142|144|141|145|155|146|146|151|153|151|149|158|163|168|168|180|193|206|183|146|145|144|||143|149|149|||144|141|143|143|144|145|146|146|146|146||145|145|143|143|145|142|142|146|144|147|147|142|138|139|138|137|137|137|139|137|140|141|140|140|139|138|137||||144|145|145|146|148|150|154|152|150|156|158|156|160|171|167|163|165|165|156|156|156|157|152|150|155|152|150|154|154|157|154|157|154|154|165|171|165|166|166|166|163|174|187|160|160|163|166|||153
06848|101541|/equities/pelat-timah-nu|JKSE|1095|1085|1085|1095|1085|1100|1110|1150|1175|1195|1185|1205||1115|1080|1035|1065|1105|1115|1125|1115|1100|1145|1185|1200|1185|1225|1300|1390|1385|1320|1335|1245|1125|1130|1175|1165|1200|1215|1190|1165|1160|1150|1195|1190|1225|1270||1210|1160|1145||1100|930|960|985|980|1005|1000||||1075|1110|1090|1115|1085|1095|1015|1035|1065|985|1005|1005|1020|1010|1010|1025|1020|1030|1035|1040|1020|1070|1100|1100|1085|1080|1065||1125|1140|1180|1180|1220|1170|1185|1210|1235|1215|1210|1205|1225|1230|1255||1185|1195|1220|1240|1280|1340|1355|1370|1355|1390|1375|1395|1410|1395|1430|1425|1500|1435||1415|1380|1360|1425|1345|1290|1260|1250|1320|1130|1210|1300|1380|1480|1585|1700|1725|1660|1780|1910|1875|1695|1695|1635|1630|1670|1600|1620|1545|||1445|1505|1575|||1500|1600|1720|1750|1710|1715|1675|1690|1630|1745||1690|1355|1085|1095|1070|1015|990|1035|1025|1020|1050|1005|895|910|915|850|845|840|830|840|805|820|770|765|755|770|775||||765|780|780|785|800|805|810|785|785|840|730|735|720|705|720|705|705|690|695|680|665|690|735|590|630|670|715|735|730|750|770|770|710|735|790|830|835|840|855|860|855|840|900|890|890|915|850|||860
06849|101542|/equities/pelayaran-nasi|JKSE|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|197|200|202|202|204|202|202|208|208|206|206|202||200|202|202|202|200|208|206|212|212|218|222|218|218|218|222|230|234|228|224|222|214|210|212|222|230|234|232|234|234|226|234|236|236|238||244|250|232||220|218|220|220|218|214|210||||204|194|185|175|170|168|162|165|163|161|163|164|161|164|165|146|146|147|146|148|149|148|144|142|141|141|141||141|143|142|140|143|142|142|142|141|142|140|142|139|141|140||139|141|141|139|140|141|140|140|139|140|140|140|140|138|138|140|142|143||142|142|142|141|140|142|138|138|138|139|139|138|139|139|142|142|139|138|137|139|142|140|141|140|140|140|143|141|142|||142|144|141|||143|141|143|141|141|141|141|142|143|143||143|143|142|142|143|146|146|145|142|142|142|138|137|143|135|135|133|136|141|143|138|137|136|144|134|132|133||||132|131|138|145|145|147|148|150|154||158|147||158|159|167|140|141|133|139|139|139|140|137|137|141|144|151|138|130|139|144|154|133|142|135|142|138|148|132|138|138|132|137|132|134|134|||135
06851|1056131|/equities/pelita-samudera|JKSE|250|248|248|244|240|248|238|244|248|250|250|252||240|238|240|242|242|242|246|248|256|258|252|246|250|250|244|250|268|264|258|270|286|294|314|336|340|326|318|316|310|294|298|298|298|290||290|288|270||274|262|244|246|248|250|250||||252|248|240|244|238|244|248|236|236|244|234|230|222|222|224|224|224|228|226|226|220|230|228|230|230|232|210||204|199|206|214|208|196|197|196|198|197|202|210|206|200|199||195|200|194|184|179|181|182|182|182|183|180|180|174|175|176|180|176|174||170|172|174|173|172|171|167|166|168|167|169|171|174|174|173|174|172|172|173|170|169|170|170|172|170|171|170|171|169|||174|171|172|||168|170|172|170|174|178|177|178|171|171||172|174|175|168|168|167|166|168|169|170|168|169|170|169|168|171|170|170|171|169|169|169|170|172|173|175|169||||169|172|174|169|173|172|173|174|172|170|171|168|164|167|168|163|163|162|169|169|164|163|160|160|160|161|160|161|163|159|163|163|161|160|163|162|162|162|164|165|164|165|165|165|165|165|165|||167
06852|101250|/equities/p-graha-lestar|JKSE|212|208|212|220|236|214|212|216|212||212|214||206|212|218|212|224|218|232|218|226|240|258|216|232|248|260|262|246|248|202|206|216|232|248|266|266|266|268|252|270|250|234|250|250|216||177|177|176||170|169|180|188|202|208|208||||200|208|220|236|252|270|216|194|196|190|188||199|194|194|192|190|197|210|200|192|206|206|206|208|200|212||202|212|204|210|224|212|226|226|222|204|214|210|200|214|230||246|264|196|202|210|212||226|222||238|234|238||236|230|240|240||242|210|224|226|228|220|206|216|232|236|236|200|200|196|198|212|185|180|190|198|197|198|204|214|226|232|224|220|236|||238|238|236|||220|236|240|256|214|222|238|191|197|208|||214|230|246|246|230|222|238|216|230|220|224|240|258|196|196|187|200|214|230|246|256|258|260|198|165|164||||174|174|174|175|||155|155|156||||154|150|156|||||||||165|165|165|165|168||165|166|176||186|199||188|200|214|214|230||180|189|180|184|195|||196
06853|101531|/equities/p-jaya-ancol|JKSE|500|496|496|496|498|498|498|500|500|510|496|496||492|494|492|490|492|494|498|498|500|498|496|498|500|500|500|515|505|510|500|520|505|505|525|530|540|535|530|530|520|530|525|530|530|530||520|520|535||530|530|525|530|525|535|535||||540|540|545|555|555|550|555|555|555|550|555|560|555|550|555|545|550|545|560|555|545|555|555|545|550|550|545||540|535|540|540|555|565|570|570|580|575|565|580|565|575|575||575|570|575|570|580|595|580|580|570|580|565|560|550|555|560|555|565|560||545|535|535|530|530|530|525|520|520|525|525|560|575|575|575|585|585|575|575|595|580|590|585|605|605|600|600|610|600|||600|610|615|||630|660|695|670|630|630|625|625|615|640||640|640|645|630|635|635|635|650|620|620|620|595|550|545|535|530|525|520|515|515|530|505|510|510|500|494|498||||500|498|498|500|500|505|505|494|500|500|505|500|488|488|482|488|478|478|488|474|478|480|470|468|476|476|476|480|478|478|480|484|496|476|510|520|515|515|520|520|515|505|505|505|540|570|570|||585
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|885|875|895|865|840|860|850|895|900|915|915|915||840|850|835|845|850|875|880|860|880|880|890|940|920|915|905|880|930|935|955|975|960|970|1010|1035|1065|1090|1140|1120|1105|1115|1140|1145|1140|1165||1115|1095|1115||1115|1080|1080|1115|1135|1175|1180||||1265|1290|1255|1290|1265|1285|1205|1220|1240|1220|1235|1265|1215|1225|1235|1230|1245|1220|1225|1255|1230|1230|1320|1310|1280|1335|1280||1375|1370|1375|1475|1495|1480|1510|1525|1585|1610|1635|1630|1555|1555|1525||1500|1535|1540|1535|1595|1635|1685|1705|1615|1675|1660|1675|1690|1660|1665|1710|1815|1840||1755|1775|1730|1800|1690|1655|1660|1670|1795|1635|1730|1860|1685|1810|1945|2090|2090|1985|2130|2230|2050|2070|2080|2090|2100|2070|1900|1875|1885|||1865|1845|1780|||1780|1795|1920|1770|1705|1570|1580|1610|1565|1585||1605|1665|1600|1595|1520|1395|1360|1400|1320|1280|1260|1215|1150|1175|1150|1140|1100|1025|995|1020|1005|960|935|920|895|910|890||||915|930|920|930|935|915|925|925|910|935|930|905|895|865|870|865|820|805|840|825|840|855|840|810|815|830|835|835|830|845|870|885|845|850|910|935|940|950|965|985|980|970|1000|1005|1020|1035|1040|||1015
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|935|985|990|980|985|975|955|1025|980|1025|1100|1100||1050|1050|1105|1105|1185|1065|1145|1130|1125|900|940|995|1050|1115|1115|1195|1280|1375|1400|1215|1305|1400|1340|1340|1365|1465|1570|1360|1405|1405|1510|1560|1405|1460||1565|1680|1805||1610|1730|1860|2000|2150|2310|2480||||2660|2860|3070|2460|||||||1975|1580||1265|1015|815|655|525|420|336|||||||||||||||||||270||||||||||||284|282|260|||||270||||||246|||262|250|268|284|300|298|300|300|320|338|358||358|378||398|||420|418|420|450|||474|476|||476|500|482|||490|462|490|490||||||500||505|510|430|456|488|438|470|444|374|400|430|460|454|364|364|292|290|310||330||350|374|398|418|418|448||||||||||480||480|480|||480||480|480|||486||||||490||494|496|498|476||498|||498||||||488|492|||496||505|||510
06856|101543|/equities/perdana-gapura|JKSE|61|60|61|61|61|61|62|61|61|61|61|62||62|64|62|59|60|61|62|62|63|61|61|61|61|61|60|60|61|61|61|62|61|61|62|62|65|62|62|61|62|63|63|62|61|62||62|62|61||60|59|60|60|60|59|63||||66|66|65|66|67|67|67|67|68|67|67|66|69|70|68|68|71|71|67|67|66|66|67|67|66|65|65||66|65|65|67|68|66|67|68|67|68|70|74|70|71|68||69|67|68|67|68|69|70|66|61|62|61|61|62|62|62|63|63|63||62|62|62|64|65|63|65|61|61|59|61|65|67|70|71|71|73|78|69|74|72|73|76|74|73|72|75|78|77|||75|75|79|||81|83|85|87|93|91|79|75|68|66||64|56|55|55|54|54|53|53|53|53|53|51|51|50|50|50|51|51|50|50|50|50|50|51|50|50|50||||51|51|50|51|50|51|50|50|50|50|51|50|50|51|51|52|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|51|||50
06857|101544|/equities/perdana-karya|JKSE|64|64|64|65|64|67|66|66|65|65|66|65||65|64|66|66|70|64|64|64|65|67|67|72|77|67|62|63|64|63|64|66|66|67|70|70|71|71|75|73|73|74|79|73|71|71||70|72|73||72|74|73|66|64|67|66||||69|71|73|72|73|72|72|72|73|73|71|75|80|77|81|82|84|87|87|87|86|80|83|69|70|74|68||73|78|61|62|61|63|64|68|73|68|51|53|55|53|52||52|51|52|52|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|54|55|55|56|53|55|54|57|57|56|58|57|57|55|55|56|||54|56|56|||54|54|57|58|55|55|55|55|54|55||58|56|56|50|50|51|51|51|52|50|50|51|51|51|50|50|50|50|50|50|50|52|52|52|50|50|||||50|50|50|50|51|50|50|50|50|50|50|51|52|55|50|50|50|||50|50||50|||50|50|50||||50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|||50
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|144|140|145|146|145|138|136|136|138|148|159|138||135|135|130|131|134|135|136|135|135|137|137|138|135|139|139|140|140|142|142|144|149|156|162|163|163|162|163|169|175|159|156|158|161|162||157|153|155||156|157|158|157|159|161|160||||164|163|163|167|167|166|166|166|165|168|170|172|172|174|181|181|180|174|174|177|171|176|177|175|168|169|161||160|160|166|167|169|167|169|171|172|173|171|170|171|172|170||173|173|179|182|183|182|180|182|177|177|175|186|184|184|184|183|188|187||185|184|185|189|182|187|193|188|170|163|175|188|198|202|204|208|208|206|208|208|214|216|212|216|210|210|208|212|210|||206|212|220|||214|218|230|228|216|212|216|220|220|220||222|226|222|212|226|242|228|244|250|250|264|282|286|302|298|320|344|368|376|350|374|370|380|386|370|344|276||||256|270|276|274|262|234|232|240|240|244|240|228|224|222|224|222|224|222|222|222|226|224|224|222|230|228|238|238|238|232|236|236|226|224|240|246|246|246|248|252|244|244|254|252|256|258|258|||258
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1015|1025|1010|990|975|1005|1005|1030|1040|1065|1065|1035||1000|1010|1000|975|995|1010|1015|1010|1030|1040|1025|1035|1010|1005|1000|990|1035|1020|1045|1055|1055|1060|1105|1135|1160|1165|1215|1150|1120|1125|1160|1170|1180|1200||1115|1130|1120||1100|1055|1105|1090|1110|1145|1130||||1215|1240|1230|1255|1250|1235|1245|1225|1230|1260|1200|1205|1230|1220|1250|1200|1190|1175|1205|1210|1180|1230|1320|1300|1300|1295|1280||1315|1315|1325|1375|1360|1325|1360|1380|1400|1425|1405|1385|1390|1410|1410||1385|1375|1410|1400|1425|1465|1470|1460|1440|1455|1425|1450|1455|1450|1450|1465|1505|1520||1420|1405|1430|1495|1475|1460|1485|1470|1455|1345|1390|1485|1535|1620|1680|1765|1735|1705|1795|1775|1810|1615|1610|1625|1640|1570|1560|1600|1540|||1655|1725|1770|||1650|1680|1795|1790|1790|1810|1790|1715|1655|1670||1690|1465|1450|1455|1440|1390|1390|1490|1430|1415|1440|1425|1405|1355|1365|1270|1215|1180|1175|1205|1175|1125|1100|1080|1050|1075|1060||||1075|1105|1065|1060|1060|1045|1065|1030|1035|1065|1035|1000|980|980|975|970|930|920|955|925|955|970|995|960|1005|1020|1010|1040|1050|1085|1105|1145|1105|1045|1120|1180|1230|1290|1310|1330|1285|1255|1325|1315|1315|1340|1315|||1305
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1080|1115|1110|1120|1125|1130|1105|1125|1125|1120|1100|1090||1120|1105|1080|1070|1080|1070|1050|1030|1065|1095|1085|1080|1065|1025|985|990|980|1000|1025|1065|1045|1050|1075|1110|1110|1155|1225|1200|1205|1210|1230|1225|1240|1220||1190|1190|1200||1210|1215|1300|1365|1360|1355|1370||||1385|1400|1345|1350|1360|1325|1325|1305|1290|1305|1310|1285|1315|1305|1310|1275|1280|1305|1305|1325|1330|1275|1320|1335|1330|1325|1330||1325|1280|1325|1335|1375|1325|1350|1430|1415|1390|1400|1435|1480|1505|1500||1370|1360|1355|1320|1325|1325|1340|1355|1325|1360|1360|1300|1290|1285|1310|1315|1370|1345||1340|1360|1370|1320|1320|1300|1305|1320|1395|1335|1320|1340|1260|1275|1275|1330|1275|1265|1285|1345|1370|1385|1400|1450|1470|1450|1400|1405|1420|||1375|1335|1360|||1295|1285|1315|1270|1265|1285|1245|1245|1215|1215||1235|1245|1205|1240|1210|1210|1190|1170|1095|1095|1140|1135|1125|1100|1090|1100|1090|1090|1070|1035|1010|1000|1005|990|955|980|955||||980|965|935|920|945|925|930|925|930|950|950|955|940|920|915|915|915|920|955|905|895|900|925|885|935|960|995|1015|1000|980|985|990|940|895|960|1005|1030|1040|1050|1055|1000|980|980|965|975|955|955|||985
06861|101546|/equities/petrosea-tbk|JKSE|1975|1960|1970|1965|1940|1895|1885|1895|1900|1890|1905|1885||1885|1870|1860|1865|1900|1915|1930|1950|1955|1930|1905|1910|1910|1910|1895|1920|1885|1895|1915|1885|1880|1910|1955|1985|1975|1995|2000|1975|1980|1975|1985|2000|2030|2090||1990|1990|2010||1980|1960|1990|1975|2020|2070|2040||||2140|2270|2270|2240|2200|2150|2180|2270|2290|2180|2160|2060|2030|2030|2030|2030|2030|2010|2030|2020|2010|2020|2070|1990|1980|1960|1955||1930|1940|1805|1850|1860|1820|1805|1900|1920|1860|1860|1850|1830|1840|1820||1795|1800|1820|1805|1830|1825|1810|1840|1840|1845|1835|1805|1845|1795|1800|1820|1845|1845||1840|1820|1810|1865|1845|1835|1850|1795|1785|1725|1700|1775|1830|1825|1925|1950|1925|1915|1975|2010|2050|2070|2020|2080|1985|1950|1945|1980|1980|||1930|1975|1975|||1925|1985|2100|2100|2100|2130|2100|2130|2120|2090||2100|2050|2050|2070|2090|2120|2000|1950|1935|1925|1910|1905|1845|1835|1785|1775|1765|1755|1795|1775|1730|1710|1700|1690|1670|1700|1690||||1700|1710|1695|1685|1700|1690|1700|1705|1710|1730|1710|1710|1685|1675|1640|1635|1610|1590|1610|1610|1610|1605|1640|1520|1575|1620|1670|1700|1720|1705|1720|1730|1700|1600|1720|1790|1800|1810|1855|1900|1890|1900|1970|1980|2000|1995|1930|||1935
06863|101254|/equities/pikko-land-dev|JKSE|88|88|90|90|89|90|92|90|92|94|88|88||86|87|87|89|86|89|92|93|90|93|84|86|87|89|94|82|82|82|84|82|81|83|86|86|87|86|86|86|87|86|88|89|86|84||83|84|84||84|69|69|72|71|67|72||||77|77|78|78|80|78|81|82|84|83|89|78|81|86|92|93|82|75|80|82|81|87|93|99|74|55|54||54|53|54|58|56|54|57|54|58|54|54|54|53|52|54||53|52|53|53|53|53|53|54|53|52|52|52|52|53|53|53|51|52||52|52|51|51|52|51|52|51|50|50|52|51|52|51|52|51|51|51|52|52|51|52|53|53|52|51|51|51|52|||51|53|55|||54|54|57|57|57|57|57|60|59|57||55|55|54|53|53|53|51|54|54|55|54|51|51|52|51|53|53|53|54|54|54|55|52|53|53|53|54||||54|57|54|55|58|58|56|54|55|58|60|53|52|52|53|50||50|51|51|50|51|50|50|51|50|50|51||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1440|1445||1445|1455|1385||1385|1385||1390||||1390|||1390|1390|1395|1400|1400|1440|1465|1465|1465|1390|1390|1390|1400|1400|1425|1425|1430||1430|1445|1445|1445|1450|1450|1470|1485|1525|1635|1500|1440||1450||||1450|1450||1450||1450|1415||||1425|1430|1430|1430|1420|1420|1420|1435|1440|1450|1485|1500|1360|1360|1360|1360|1380||1380|1380|1400|1400|1400|1370|1295|1150|1150||990|1035|1040|1050|1085|1120|1120|1165|1115|1115|1100|1100|1090|1090|1090||1095|1065|1045|1045|1060|1060|1060|1100|1050|1050|1050|1060|1060|1060|1050|1050|1030|1000||1050|1080|1080|1075|1080|1075|1065|1065|1040|1040|1045|1040|1000|1010|1045|1005|1000|1035|1035|1035|1000|1005|930|960|1000|1045|1120|900|840|||800|800|700|||670|655|650|630|600|615|610|580|575|570||600|600|600|580|620|570|610|595|590|600|615|600|605|610|595|600|600|600|615|625|585|615|605|605|605|590|595||||610|580|610|610|610|610|610|605|600|600|610|610|610|585|570|565|575|545|575|555|545|540|545|575|565|595|595|570|565|535|510|515|494|458|482|484|510|540|570|486|390|312||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||5400||||||||||||5500||||||||5500||5450|5400|||5350|||||||||||||5600|5600||||||5600|||5400||||||||5150|5050|||5000|||||||5125||5125|5125||5125|5125|5125|5125|5125|5125|5150|5150|5100|5100|5200|5050|5000|4550|4500||4410|4310|4250|4170|4100|4050|4000|3900|3850|3770|3710|3650|3650|3580|3510|3500|3460|3410||3350|3350|3550|3550|3500|3450|3400|3350|3350|3320|3250|3200|3150|3050|3000|2950|2900|2850|2850|2800|2750|2700|2650|2700|2790|3000|3220|3460|3710|||3710|||||||||||||3980|4240|||4240|4550|4550|||||||||||||||||||||4790|4800|||||||||4800|4800|4900|||||||||||4680|4680|4700|4740|4740|4750|4750||4800|4900|4830|4930|4940|4950|4930|4950|4950||4950|5000|5050|5125|5150|5100||||5100|5150|5150|||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|29|28|29|28|28|29|29|29|29|29|29|29||29|29|30|30|30|29|29|29|30|30|29|29|30|29|29|28|30|29|29|30|29|30|30|31|31|32|32|32|33|33|33|32|31|31||30|30|29||30|30|30|30|30|31|30||||32|33|34|33|34|35|34|35|36|35|36|36|40|44|40|37|34|31|29|27|27|27|28|27|28|28|26||27|27|29|27|30|33|36||39|43|44|44|45|44|48||47|52|57|63|70|77|85|80|88|97|107|118|109|121|134|148|164|||182|168|156|146|133|133|133|121|110|100|93|93|94|98|99|100|100|99|90|96|98|100|104|106|103|107|107|112|103|||100|107|109|||107|108|110|108|111|115|116|117|117|120||125|127|126|125|130|130|127|135|138|133|121|110|115|114|120|125|133|141|140|155|172|174|193|214|224|242|244||||264|284|280|278|286|280|286|284|280|266|246|240|250|258|266|264|240|234|236|232|212|193|189|180|183|167|170|162|148|135|123|||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2550|2550|2450|2450|||2450||2550|||2500|2500|2500|2600|2520|2500|2460||2460|2510||2510|2510|2500|2600|2500|2490|2500|2500|2490|2470||2490|2500|2570|2600|||2490|2500||2500|2500||2590|2590|2490|2490||||2500|2500|2500|2530|2490|2490|2490||2490|2500|2510|2600|2600|2600||2510|2500|2490||||2500|2550|2740|2500|2500||2500|2400||2500|2390|2390||2500|2500|2500|2500|2500|2480|2490|2400|2400|2410|2500||2550|||2410
06869|1117907|/equities/pollux-investasi|JKSE|730|720|730|695|725|700|695|720|655|695|740|795||850|845|870|830|885|925|985|1055|1130|1210|1295||1390|1390|||1215|1175|1175|||1175|1175|1175|1175|1180|1190|1190|1235|1325|1355|||1355||1355|1355||||1355|1360|1360|||||||1360|1360|1320|1400|1130|1150|1190|1200|1210|1210|1300|1240|1280|1280|||1375|1375||1380|1380|1380|1420|1405|1205|1295|1390||1400|1490|1360|1360|1390|1490|1440|1155|925|845|845|830|830|830|830||820|825|810|810|810|785|810|810|810|795|820|820|810|820|815|795|800|815||800|800|825|805|820|815|795|835|825|835|835|840|825|790|835|835|830|830|835|825|825|810|835|825|845|825|840|840|825|||800|820|810|||840|820|830|850|855|860|840|840|850|835||835|825|830|860|865|925|990|970|985|990|995|990|1000|1000|1000|1005|990|975|995|995|995|1000|1015|1005|1000|1005|1005||||1015|1005|1025|1015|1005|1005|1005|1000|1000|1010|1000|1000|995|995|1065|995|995|1040|1050|1040|1040|1010|1010|1015|1020|1020|1010|1085|1070|1055|1115|1050|945|990|1015|985|990|965|1035|1025|1095|1100|1065|1075|1070|1015|1025|||1010
06870|1088678|/equities/pollux-properti|JKSE|3710|3670|3510|3500|3520|3540|3470|3400|3300|3250|3050|3130||3110|3110|3060|2610|2730|2410|2400|2300|1950|1950|2050|1760|1890|1540|1530|1530|1555|1550|1590|1665|1610|1655|1735|1865|1880|2020|1620|1555|1590|1620|1740|1740|1810|1760||1755|1760|1790||1840|1955|2100|2250|2410|2450|2450||||2460|2520|2490|2480|2450|2630|2800|2620|2580|2410|2560|2500|2550|2740|2750|2590|2750|2750|2950|2870|2850|3060|3290|3530|3240|3300|3430||3570|3820|3820|4000|4300|4220|4300|4530|4860|5225|5425|5725|5875|5700|5900||5025|4960|5150|5150|5125|4640|4320|3750|3820|3830|3700|3690|3680|3780|3790|3950|3920|3970||3990|3890|4040|3770|3850|3860|3910|3930|4000|3950|3960|4000|4000|4100|4180|4140|4060|4280|4250|4150|4300|4330|4360|4290|4290|4190|4340|4350|4450|||4490|4590|4700|||4710|4710|4670|4670|4980|5000|4980|5350|5750|4610||4750|4760|4750|4900|4780|4730|4510|4720|4680|4700|4720|4750|4690|4790|4700|4750|4680|4790|4780|5025|4430|4710|5000|5125|4980|5250|5625||||6025|6475|5400|4330|4550|4890|5250|5525|5575|5900|6325|6775|7275|7800|8375|9000|9675||||||||||||10150||9100|7975|6650|5550|5450|4360|3660|3660|3700|3710|3600|3630|3810|3750|3800|3800|3790|||3760
06871|101548|/equities/polychem-indon|JKSE|230|222|230|210|216|232|212|224|240|206|204|200||206|214|214|210|208|222|212|212|199|188|178|169|175|179|170|151|156|152|154|154|150|152|162|161|166|165|163|164|164|160|158|161|160|162||161|160|160||158|156|161|161|159|161|162||||165|166|167|167|172|168|168|170|166|166|169|167|164|164|165|167|163|163|164|165|166|165|171|177|171|167|166||167|163|169|173|171|171|172|184|184|182|188|193|199|195|188||188|192|175|174|173|175|177|174|177|179|172|172|176|174|175|174|179|181||175|170|175|181|181|170|167|161|157|149|157|168|176|187|198|210|194|196|208|212|218|218|220|228|242|199|200|206|218|||234|250|264|||244|181|178|157|157|155|154|155|154|153||156|156|158|158|151|150|148|159|155|151|151|153|145|148|148|145|142|142|143|143|144|145|144|145|150|141|142||||134|134|135|138|140|139|142|143|143|140|142|141|140|141|133|125|120|119|121|122|119|117|116|117|117|120|116|119|116|119|120|122|118|120|129|130|124|126|123|126|123|123|122|113|112|113|107|||107
06872|1097904|/equities/pool-advista-finance|JKSE|156|155|155|158|156|159|158|160|160|160|157|149||149|153|153|149|151|157|164|176|161|170|182|195|188|202|150|155|161|157|159|157|168|162|169|168|173|173|160|161|167|168|170|172|171|166||176|189|140||140|145|151|148|149|151|150||||156|159|168|163|121|121|123|128|123|119|116|122|122|122|124|123|121|122|122|121|125|120|128|128|120|122|122||126|126|131|137|144|141|143|145|147|146|152|152|150|152|140||137|143|137|140|140|141|139|141|140|148|156|152|152|148|144|154|163|175||188|202|216|179|133|99|74|79|84|90|96|103|110|118|126|110|118|126|135|145|155|166|163|173|186|200|214|230|||||||||||||||||246|||183|136|101|75|56|52|54|57|61|53|54|52|51|50|51|50|50|50|52|54|54|53|54|53|54|54|54||||54|54|54|53|55|54|54|54|54|54|53|53|52|53|51|52|52|52|50|51||51|50|51||51|50|51|50|51|51|50|50|50|50|51|50|51|51|51|50|50|50|50|51|51|51|||52
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|195|196|197|197|192|199|187|187|176|175|172|169||160|171|172|170|172|177|166|168|158|156|156|158|155|154|152|150|156|154|159|160|158|164|174|181|186|184|180|180|182|182|184|184|187|189||181|182|183||182|180|182|189|187|189|191||||199|200|200|202|199|198|198|200|200|199|199|202|200|200|199|200|202|200|202|202|202|204|202|195|191|195|187||195|194|200|206|208|202|204|210|216|214|220|220|224|220|214||212|206|208|210|216|218|220|226|218|224|224|226|226|228|222|224|232|224||220|222|216|228|214|204|204|202|210|198|202|216|210|224|240|256|252|254|272|278|278|278|276|280|276|278|266|266|272|||262|276|278|||274|274|290|286|284|266|256|258|258|258||260|266|260|268|246|232|228|242|242|242|252|222|218|208|202|202|208|194|193|195|202|186|182|184|178|185|172||||176|181|184|189|189|181|183|186|168|169|177|181|194|144|143|143|141|141|139|136|136|133|136|133|141|142|147|152|152|157|161|158|153|149|160|165|166|168|171|174|174|173|177|180|171|172|172|||176
06875|953597|/equities/pp-properti-tbk-pt|JKSE|72|69|69|70|69|70|70|71|71|74|75|74||71|68|66|67|68|72|73|73|73|74|74|76|75|76|76|75|80|85|85|86|85|89|88|86|84|86|86|86|86|85|87|90|92|93||91|91|90||88|87|85|83|83|81|79||||82|82|83|81|81|83|82|75|71|70|69|70|69|70|71|70|71|71|70|70|68|68|70|72|68|68|67||72|72|75|75|77|75|77|77|79|79|79|80|80|81|79||77|76|77|78|80|81|83|87|82|79|77|78|78|79|80|80|82|82||79|80|80|81|77|76|75|74|75|71|76|81|80|85|91|95|94|93|100|103|102|105|98|99|101|100|98|99|93|||94|101|101|||103|108|116|115|115|112|113|116|115|116||117|119|105|108|109|100|92|98|98|102|94|70|67|53|52|51|53|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|202|208|200|204|204|206|210|210|218|234|224|230||220|222|234|230|246|240|240|240|256|260|278|298|320||256|258|260|236|240|258|258|258|218|220|234|250|250||232|224|224|222|224|230||226|238|254||268|244|220|224|230|228|228||||228|228|228|216|230|214|230|226|226|226|222|222|220|218|216|218|216|210|214|228|230|210|214|230|230|238|238||238|238|238|254|272|272|272|274|274|270|262|280|280|280|278||262|262|280|278|278|278|270|282|288|276|270|260|260|276|276|278|272|272||290|300|300|310|280|280|280|250|248|236|240|242|242|246|246|258|256|258|244|242|242|240|254|250|252|250|238|238|242|||250|246|260|||240|230|230|238|250|240|246|232|244|250||226|240|224|224|214|224|218|224|220|226|218|226|226|232|232|238|238|234|242|240|220|232|222|214|226|236|218||||226|224|226|226|238|238|240|252|254|256|260|260|260|260|260|260|254|254|272|284|290|306|300|300|298|298|298|284|280|280|260|234|230|234|250|258|268|268|266|276|270|272|292|288|300|302|302|||302
06877|101258|/equities/prasidha-aneka|JKSE|202|200|197|198|202|204|199|200|208|204|208|210||210|208|208|204|200|206|196|210|224|240|212|226|242|260|214|202|196|202|194|204|198|197|186|187|185|189|185|188|188|187|190|191|186|185||187|178|177||177|177|170|171|166|171|166||||170|166|168|170|180|172|170|166|175|182|185|182|180|175|185|184|185|185|182|176|170|164|164|166|165|164|163||163|157|157|155|143|153|164|165|170|146|145|141|147|148|142||137|138|136|133|117|115|111|111|118|116|117|118|112|113|114|109|112|120||107|98|102|102|105|112|105|108|97|103|103|108|111||113|116|115|118|110|117|113|118|116|115|122|130|130|127|130||||130|130|||121|129|120|121|127|128|121|130|126|122||122||125|125|123|120|116|118|114|111|103|107|107|111||111|111|110|110|112|112|109|111|109|109|105|100||||101|101|100|100|106|107|113|113|111|115|123|132|98|105||105||103||107|112|103|103||||103|101||105||112|||103||106|110|108|114||115|111||||101|||100
06878|1096064|/equities/pratama-abadi-nusa|JKSE|210|206|220|185|180|186|179|188|197|204|218|234||250|186|138|142|142|139|135|132|129|130|129|129|125|121|126|125|119|127|115|117|112|117|125|129|116|120|120|121|117|117|120|116|115|115||115|111|111||115|114|122|114|112|109|109||||109|113|112|110|115|108|109|114|109|110|111|103|108|109|108|114|120|128|137|107|109|117|110|108|104|111|114||122|100|107|114|122|112|120|103|105|108|106|104|99|106|105||106|105|105|106|112|104|104|104|106|107|106|106|106|105|112|120|104|109||111|110|113|113|115|119|118|124|104|106|108|110|106|106|105|112|117|118|114|116|114|114|113|112|112|113|114|114|116|||116|109|107|||113|114|115|117|119|110|112|116|110|110|||110|112|112|114|112|114|112|111|110|110|110|112|110|110|111|111|111|111|110|107|106|107|108|106|106|105||||105|||101|||103|103|100||104|102|100|100|100|102||104|||104|104|108|89|91|85|85|79|84|86|91|91|97||97|103|95|98|98|102|97|97|100|88|80|80|72|||76
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|860|855|860|855|850|870|865|870|870|885|900|940||980|980|1005|1000|1010|1010|1000|1020|1050||1075||1130||1130|1130|1125|1110|1115|1115|1150|1150|1140|1170||1190|1190|1195||1210|1225|1245|1280|1265||1260|1220|1195||1175|1160|1160|1175|1165|1180|1190||||1210|1225|1210|1215|1210|1245|1245|1255|1320|1310|1330|1345|1340|1255||1250|1250|1250|1270|||1300|1320|1320|1330|1320|1305||1320|1350|1375|1395|1415|1415|1440|1480|1515|1530|1545|1545|1555|1560|1575||1575|1595|1615|1680|1785|1885|1945|1975|1925|1995|2000|1855|1765|1635|1655|1685|1620|1565||1495|1505|1365|1325|1275|1265|1290|1290|1300|1255|1300|1265|1230|1255|1275|1325|1385|1285|1345|1330|1300|1230|1195|1220|1245|1240|1230|1155|1105|||1075|1095|1120|||1070|1105|1125|1105|1110|1115|1115|1175|1165|1100||1095|1100|1070|1090|1120|1135|1100|1100|1110|1115|1160|1145|1165|1195|1195|1245|1305|1365|1370|1230|1215|1225|1230|1230|1150|1150|1175||||1250|1340|1330|1325|1355|1390|1430|1455|1470|1500|1500|1400|1400|1385|1440|1425|1370|1315|1345|1315|1330|1280|1205|1140|1175|1165|1195|1180|1155|1145|1165|1175|1155|1100|1175|1210|1195|1175|1260|1250|1310|1405|1510|1620|1625|1580|1555|||1525
06880|101550|/equities/prima-alloy-st|JKSE|191|184|178|181|173|172|171|177|171|172|172|176||176|174|182|184|174|170|163|167|161|172|163|159|160|163|171|171|183|175|184|196|210|224|240|256|206|220|236|176|159|150|155|158|155|148||150|148|150||140|147|148|148|140|144|148||||148|137||137|140|139|147|138|147|142|138|138|137||140|149|149|139||141|140|143|148|141|146|155|147||143|142|147||143|143|143|150|144|144|153|148|139|148|150||152|152|158|169|160|160|158|150|155|149|142|145|145|155|156|156|154|151||152|155|158|148|158|150|145|140|145|145|152|163|164|159|159|156|167|147|157|140|137|130|130|135|130|123|123|131|118|||122|122|122|||128|123|131|122|122|124|124|120|126|125||127|121|130|124|120|124|125|126|125|126|124|120|120|125|122|121|121|121||121|121|113|119|121|112|112|||||120|111|111|115|118|110|115|114|114|113|112|115|119|113|120|115|112|118|109|111|108|110|116|116|124|117|125|124|121|128|121|129|118|125|125|125|124|117|121|123|127|123|125|126|125|122||||116
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|326|326|314|330|330|330|336|338|338|328|328|328||342|330|320|342|366|392|420|450|360|288|284|268|268|276|278|270|266|278|264|278|298|320|256|260|258|268|264|252|260|258|252|260|262|270||260|260|250||244|256|240|246|250|250|262||||260|260|248|248|248|240|242|246|262|236|252|258|266|268|244|236|240|232|230|236|242|242|236|236|232|230|230||240|248|260|278|298|320|256|262|264|266|268|278|270|282|290||282|284|300|314|320|320|316|338|340|348|350|348|344|352|370|372|360|376||374|380|376|376|390|336|360|386|414|444|476|510|545|585|468|382|388|372|394|420|450|476|400|410|434|466|500|486|520|||555|595|635|||665|710|760|815|730|585|610|655|700|750||755|605|486|390|410|440|440|442|450|400|422|450|474|460|494|530|565|605|650|525|420|448|406|332|354|290|232||||248|248|244|260|274|294|294|316|338|362|362|292|||312|312|308|328|346|372|400|424|422|||348|348|298||320|320|320|342|||366||||348||348|374||||374|||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|86|80|81|81|78|77|75|76|76|76|76|76||76|78|77|73|73|75|79|87|87|84|81|78|74|68|69|70|72|77|79|80|79|76|82|84|81|82|82|78|74|73|71|67|66|66||66|65|67||64|64|64|62|61|64|64||||63|65|67|70|69|68|71|73|74|74|75|75|75|78|79|79|80|85|85|85|92|91|92|92|93|92|92||91|91|93|94|95|87|87|86|90|93|95|98|98|99|99||99|102|105|104|105|108|109|110|110|111|111|111|110|110|110|111|115|120||120|120|120|117|117|118|116|111|109|106|107|108|113|125|138|153|141|129|132|131|132|134|148|164|158|151|150|152|153|||152|156|159|||158|163|166|166|167|169|168|169|170|170||167|172|175|176|179|178|178|185|188|186|200|198|220|244|270|300|298|290|292|296|298|306|310|302|300|312|300||||304|300|274|272|276|306|338|374|366|368|338|310|290|292|294|302|306|290|298|296|282|270|264|252|260|246|232|234|236|240|244|222|220|212|234|234|236|240|234|226|214|202|204|204|200|202|204|||198
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|94|97|94|94|97|98|100|100|100|101|104|99||103|106|102|103|110|118|100|107|114|122|91|97|104|111|119|127|136|101|75|56|56|57|59|61|62|62|63|62|64|64|65|63|63|66||61|63|64||64|64|67|71|63|63|67||||71|68|70|75|77|76|76|78|77|81|85|82|80|79|59|63|67|71|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|||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|7900|8075|7325|7300|7375|7700|7650|7950|8000|7850|7425|7900||8150|8350|8375|8300|8100|8700|8750|7300|7500|6775|5650|4600|4400|4340|4410|4480|4350|4480|4430|4550|4290|4100|4130|4080|4090|4100|4210|4150|4140|4060|4090|4160|4030|4000||4150|4300|4370||4440|4450|4430|4440|4430|4410|4260||||4430|4460|4400|4400|4350|4300|3830|3820|3870|3870|3870|3910|3880|3920|3920|3920|3890|4170|4180|4170|4120|4100|4100|4130|4100|4140|4070||4140|4000|3920|4010|3920|3740|3750|3700|3760|3700|3700|3620|3690|3800|3400||3310|3380|3310|3400|3330|3370|3390|3340|3300|3360|3370|3370|3390|3400|3400|3350|3350|3350||3350|3370|3360|3400|3400|3390|3380|3390|3370|3370|3350|3400|3340|3370|3380|3400|3390|3370|3340|3310|3270|3300|3370|3400|3390|3350|3390|3400|3400|||3250|3490|3500|||3500|3480|3460|3550|3550|3600|3630|3640|3640|3550||3520|3540|3540|3500|3480|3400|3350|3350|3330|3340|3350|3230|3200|3160|3160|3150|3150|3090|3100|3130|3210|3140|3050|2940|2900|2900|2800||||2760|2820|2790|2800|2850|2900|2880|2990|2860|2900|2900|2830|2830|2820|2800|2800|2740|2730|2710|2780|2910|2900|2950|2940|2940|2970|2980|2970|2970|2990|2980|2990|2960|2990|2990|3000|2990|2990|3000|3100|3070|3100|3100|3100|3110|3070|3200|||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|234|230|234|248|250|240|234|234|234|248|232|232||212|224|218|220|216|224|226|240|256|206|220|224|222|238|254|272|286|286|272|282|278|280|298|284|282|302|316|338|350|350|306|296|286|288||288|282|278||280|272|270|266|262|262|248||||230|246|264|264|264|250|242|256|262|280|300|296|318|290||310|328|290|306|306|306|290|306|318|318|340|316||338|310|316|338|326||350|350|340|358|384|384||364|388|||388|390|390|374|390|394|398|392|420|372|398|338|338||352|338|348||350|376|368|368|328|328|348||350|304|304|306|326|346|366|392|324|342|342|354|380|408||362|362|364|364|346|360|||||368|||||374|376||374|||376|376||358|368|366||392|420|||||428||||||||||||430||430|430||||||348|||||||||||||358||||||||370||||340|338|350|376||||378|370|386|338|276|294|312|332|346|364|368|390||398|||
06888|101588|/equities/star-petrochem|JKSE|131|134|130|123|125|126|126|123|123|120|110|110||105|103|103|106|106|105|104|105|103|106|106|106|100|106|107|112|98|98|100|100|99|99|102|100|101|102|103|102|102|100|107|102|102|99||102|103|103||103|104|103|100|100|100|99||||100|101|100|100|103|98|99|98|100|104|100|104|104|100|104|103|104|104|104|104|104|100|104|105|104|106|102||103|100|102|105|104|104|101|104|106|104|105|104|105|103|101||96|94|93|90|85|82|84|82|82|84|86|82|88|89|95|93|93|93||96|92|96|96|90|90|91|92|93|97|96|98|99|98|97|98|99|98|100|93|100|95|95|101|101|108|107|108|106|||106|107|107|||105|101|102|109|111|111|110|100|100|106||111|111|110|112|113|110|112|112|109|110|113|114|116|114|114|102|107|103|110|111|116|118|109|117|109|117|119||||124|128|127|127|130|128|129|130|128|128|125|124|124|130|128|129|129|129|131|129|121|126|125|127|127|129|131|132|131|132|133|128|128|127|129|130|126|134|||137|131|130|130|139||139|||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|71|71|70|69|72|72|72|71|71|71|72|71||71|72|73|72|73|73|74|78|73|71|74|74|73|74|75|74|76|76|75|74|71|76|77|78|79|78|78|79|78|77|80|80|81|82||82|86|85||80|82|82|81|79|80|82||||84|88|83|86|90|92|93|92|94|93|95|94|93|89|92|95|94|95|93|94|96|91|93|83|83|83|81||83|78|76|80|76|80|78|69|74|65|64|61|63|61|63||63|67|71|59|57|59|59|60|57|57|56|56|57|57|56|60|62|62||62|61|57|57|56|56|56|57|59|57|58|57|59|63|66|70|64|64|63|67|56|57|57|57|58|60|62|57|61|||65|69|74|||79|63|56|54|53|53|53|53|53|54||54|55|51|52|51|52|53|52|53|51||50|50|50|50|50|50|50|50|50|51|51|50|51|51|50|50||||50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06890|1075239|/equities/pt-dafam-property|JKSE|138|138|143|138|135|143|139|133|142|152|159|170||182|135|138|137|138|138|141|148|139|140|142|144|150|138|137|136|145|145|145|147|143|144|153|144|145|151|151|154|151|150|152|152|154|156||156|156|156||153|153|153|154|156|161|154||||160|159|164|169|162|162|163|160|166|166|166|162|172|176|175|173|173|168|167|168|170|170|170|177|178|180|180||174|176|167|170|180|192|188|181|179|172|172|182|178|169|175||181|184|192|206|200|200|200|198|187|147|149|150|149|147|153|149|149|152||155|154|164|160|160|168|179|171|183|185|173|177|185|173|185|185|169|173|183|181|185|183|186|200|181|194|187|198|202|||206|220|204|||212|212|214|224|240|204|206|220|214|226||218|218|224|240|228|228|236|240|238|242|252|256|240|244|248|256|254|262|280|258|266|284|290|294|302|320|||||332|286|306|308|330|330|340|322|344|326|328|328|348|348|348|306|328|326||350|350|350|370|370|326||350|350||340|340|346|||||366|354|378|398|||348|340|360|340|348|||
06891|1097269|/equities/pt-jaya-bersama|JKSE|226|169|138|144|125|128|129|127|134|118|118|115||112|115|115|116|118|118|115|115|115|116|112|114|120|129|111|111|119|127|136|141|142|152|160|166|168|174|177|178|173|172|175|181|184|187||162|160|162||159|165|177|183|186|188|188||||202|204|208|212|210|208|216|228|230|228|230|238|228|234|244|244|250|248|252|236|236|242|246|248|248|246|242||240|238|252|256|254|252|260|262|260|262|264|266|272|272|266||262|262|264|260|266|274|276|260|260|264|260|260|264|274|278|282|278|282||270|272|264|274|274|268|280|288|260|248|262|280|288|290|304|320|302|298|304|320|336|346|352|358|360|374|370|372|358|||384|412|442|||446|456|480|478|470|476|478|488|478|488||482|430|360|370|368|362|354|336|334|312|314|304|302|306|308|298|292|284|284|290|300|280|282|282|280|282|284||||280|282|286|290|286|292|292|296|310|288|292|296|260|270|250|252|252|268|288|244|238|234|238|238|250|228|244|260|268|278|284|284|282|296|318|322|326|328|326|332|326|330|328|336|322|334|338|||346
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|635|680|615|625|590|585|590|580|565|575|580|600||580|570|580|545|545|555|565|570|590|560|545|550|498|490|480|498|510|515|510|494|488|496|500|510|520|525|550|540|530|520|540|540|545|545||565|530|510||515|510|510|490|496|500|515||||525|535|525|535|530|530|540|550|545|545|540|545|550|555|575|565|560|565|580|555|550|570|595|605|590|580|575||585|580|595|615|620|620|620|605|620|630|640|640|665|645|585||570|580|570|580|600|610|615|635|615|640|635|655|635|655|650|685|725|655||645|645|645|655|630|595|605|605|595|560|600|640|685|735|785|840|675|540|570|510|515|530|535|550|545|560|510|525|530|||530|560|585|||600|590|600|540|530|550|525|480|432|430||428|436|422|428|430|416|404|426|434|436|440|440|418|420|424|424|416|400|400|400|402|388|384|386|380|378|380||||378|380|384|382|384|386|390|390|390|392|392|392|384|388|390|386|380|374|376|368|374|376|372|372|376|386|386|396|394|394|398|402|394|380|408|416|416|418|426|424|420|414|428|436|442|448|430|||414
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50||||50|50|50|50|50|50|52|53|53|52|52|54|53|56|60|52|52|52|52|53|52|50|50|50|52|52|52|54|56|56|57|61|56|52|55|57|59|57|57|61|60|58|54|54|56|55|54|||54
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|655|650|635|605|600|600|610|610|625|630|640|640||635|650|650|645|650|680|680|685|690|690|695|680|680|680|675|670|675|685|670|685|680|680|695|690|695|700|710|700|695|690|735|700|710|725||730|705|695||680|660|650|650|660|665|670||||695|705|720|720|710|715|755|755|730|750|750|745|750|745|745|790|745|740|755|740|750|770|805|810|805|790|795||795|800|795|795|785|805|795|800|800|800|800|805|795|795|795||785|800|805|840|810|815|865|780|760|800|795|775|760|760|780|790|765|740||740|745|745|740|740|730|715|685|680|670|680|720|715|720|725|755|750|755|770|780|800|805|825|755|790|790|790|780|780|||810|815|815|||835|825|840|840|835|830|835|840|820|825||825|775|720|730|730|715|735|785|760|750|775|750|750|745|730|695|700|650|640|630|625|615|620|620|615|610|620||||625|625|620|615|640|630|635|640|640|650|615|600|595|580|575|585|590|585|585|575|580|595|590|585|580|570|580|590|585|595|600|600|585|580|620|625|625|630|630|625|620|625|655|665|640|650|650|||645
06895|101578|/equities/sierad-produce|JKSE|1475|1500|1500|1550|1525|1515|1600|1500||1400||1400||1400|1300|1350|1300|||1230||1230|1240||1270||1270|1215|1245|1250|1250|1250||1250|1250|1265|1350|1350|1320|1320|1320|1345|1345|1345|1345|1345|1445||1320||1350||1360|1395|1500|1400|1200|1275|1275||||1275|1275|1270|1345|1345|1440|1305|1350|1350|1450||1400||||1400|1400||1405|1400|||1425|1475|1475|1475|1490||1500|1455|1485||1500|1410|1500|1420|1500|1500|1500|1500|1400|1500|1490||1495|1400|1220|||1220|1220|1220|1210|1210|1205|1205|1205|1205|||1255|||1255|1290|1230|1270|1270|1265|1315|1295|1250|1300||1300|1300|1315|1315|1305|1340|1350|1310|1400|1365|1400|1400|1500|1500|1300|1395|1495|1500|||1500|1500|1250|||1340||1350|1250|1220|1215|1215|1215|1250|1290||1280|1275|1350|1340|1295||1165|1250|1140|1215||1165|1245|1200|1115|1120|1120|1120|1120|1150|1150|1135|1135|1175|1230|1200|1200||||1120||1175|1175|1260|1350|1200|1120||1195||1195|1150||1125|1200|1090|1090|1095|1120|1120|1120|1200|1120|1200|1005|1060|1110|1190|1040|1040|1095|1120|1005|1055|1055|1120|1200|1010|1010|1085|1165|1250|1250|1150|1150|1065|||1065
06896|1076784|/equities/pt-surya-pertiwi|JKSE|530|525|530|520|520|525|525|545|525|498|500|496||490|510|480|466|468|472|462|460|458|456|448|450|454|458|440|446|450|448|448|448|440|444|450|450|450|454|454|454|454|452|460|464|460|466||460|460|458||458|460|468|468|468|468|468||||470|470|470|468|470|472|470|472|468|470|474|476|476|474|474|476|474|478|478|480|478|484|486|486|476|476|470||474|474|476|482|476|478|476|480|490|490|488|488|490|490|488||490|496|500|498|498|500|500|500|496|498|500|500|496|500|500|498|500|500||520|520|540|555|525|510|500|498|480|470|468|500|535|570|550|555|550|555|565|585|595|595|615|565|575|580|590|595|595|||585|620|630|||615|620|650|595|545|535|530|550|555|550||550|505|505|500|510|515|492|490|458|450|450|450|458|476|440|428|420|402|404|402|400|400|400|404|400|400|402||||400|400|400|400|400|408|408|408|400|402|400|400|398|400|402|404|414|404|434|430|430|430|442|456|422|430|440|440|442|440|436|438|410|408|438|452|456|456|460|458|466|468|472|460|444|442|442|||440
06897|101251|/equities/p-tempuran-ema|JKSE|306|310|314|296|310|316|330|282|294|278|268|278||298|284|280|238|242|242|246|252|262|240|256|274|294|236|228|244|256|274|294|314|336|360|374|372|398|426|456|366|348|294|310|310|312|318||338|290|296||314|336|360|352|282|226|174||||177|177|172|168|167|163|170|166|156|157|157|157|157|154|157|158|159|158|155|154|150|147|155|155|147|152|153||158|156|156|158|151|150|151|153|148|150|152|152|142|136|135||139|128|130|133|132|131|134|135|135|139|143|140|138|130|121|123|121|128||118|119|122|124|123|126|122|124|120|117|121|130|130|122|126|127|126|124|133|134|131|135|136|139|139|141|138|140|138|||138|142|142|||139|134|143|130|128|132|128|133|136|127||131|129|131|122|122|124|125|126|126|130|127|124|128|132|119|120|117|115|115|117|117|116|116|115|110|116|122||||112|108|106|108|108|110|112|106|107|107|107|108|108|110|107|109|110|105|106|108|108|112|109|113|105|103|101|102|102|105|103|106|102|102|109|112|110|113|112|114|116|113|114|117|113|117|109|||109
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|635|510|410|380|390|360|364|376|352|348|346|330||342|346|346|348|350|350|342|334|324|316|316|318|330|330|330|344|346|320|336|344|354|368|368|368|378|388|390|392|398|340|328|334|330|340||330|330|340||342|344|358|350|348|340|356||||354|354|360|360|364|370|368|374|374|372|376|370|380|392|402|418|424|418|412|400|396|380|358|368|366|356|366||358|352|372|370|368|380|378|370|382|382|342|360|360|380|386||388|374|384|308|328|352|310|318|318|310|310|314|316|310|306|300|292|260||244|242|240|250|246|232|246|232|232|224|240|244|262|280|292|312|306|288|294|316|320|326|332|342|366|392|420|450|462|||424|452|448|||446|462|496|462|442|442|446|388|334|316||306|294|316|320|320|326|320|318|314|314|318|320|322|318|310||310|312|316|316|318|312|316|320|296|288|290||||292|276|256|262|264|266|266|268|272|264|246|230|208|210|210|218|196|181|176|171|160|159|166|170|170|169|166|164|172|184|197|164|159|166|166|165|166|163|165|172|180|192|190|202|200|192|206|||180
06899|1123886|/equities/pt-wahana-interfood|JKSE|328|334|324|332|336|350|344|340|342|332|320|308||308|312|310|304|302|300|306|300|302|298|308|320|316|300|276|292|312|250|254|258|252|254|258|258|260|260|258|258|258|256|254|262|262|266||264|264|254||254|258|252|248|248|250|246||||248|254|264|248|246|246|246|246|242|244|248|242|250|254|248|250|252|254|252|252|250|248|254|254|256|254|256||248|250|254|260|258|256|260|262|262|260|262|260|258|264|262||260|270|282|270|260|248|262|272|282|292|294|270|256|274|294|314|336|360||386|414|444|476|510|545|464|498|438|470|505|540|580|620|665|535|570|595|635|680|730|780|630|675|725|775|830|795|850|||700|750|805|||865|930|745|800|855|915|865|930|1000|970||975|970|960|940|930|920|925|930|925|920|910|915|910|910|895|900|900|900||925|925|925||925|925|||||||925|925|925|925|960|965||980|985|980|980|985|985|945|950|905|910|910|910|905|915|915|900|915|915||910|905|895|890|880|835|810|860|870|855|820|735|740|780|780|780|780|780|||||785
06900|101260|/equities/pudjiadi---son|JKSE|380|386|404|406|436|468|460|428|430|434|436|410||410|436|468|448||480|484|460|478|460|460|494|530|565|452|444|460|472|450|464|496|476|488|456|468|476|450|464|498|535|570|456|484|515||418|448|448||480|450|446|454||488|490||||484|474|498|500|482|490|494|530|565|605|650|520|550|540|580|620|635|680|560||600|550|540|500|402|||||||||||356|||374||||400||400|||||414|444|||||440||456|||482|468||498||488|520|545|585|620||615|660||700|750|745|745|795|845|900|910||955|1025||||1025||||||||1070||||||1070|1075|1075||||1100||1100||||||1125|1140|980|||||790||||||||790|770|800|800|640|685|||||||||||||||||735|735|790|840|||890||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|270|270|270|270|280|286|286|288|288|292|280|282||282|280|284|286|286|288|300|316|338|312|250|268|272|266|260|278|298|320|326|328|316|304|324|322|340|324|326|350|350|280|224|226|228|222||220|216|220||220|220|224|226|238|238|228||||226|240|240|248|252|252|248|242|244|252|266|286|258|242|250|252|264|264|276|258|268|268|286|294|282|276|290||274|270|270|266|268|262|278|278|294|280|282|298|320|336|270||270|276||268|266|266|272|286|304|292|310|330|306|302|324|260|208|218||212|224||240||234|||234||236|236||222|234|220|||234|234|238||232|232|242||218|220|220|||230|230|226|||242|246|264|246||232|||232|||232|222|220|220|218|220|220|228|232|236|228|226|218|228|228|230|210|208|208|208|||||208||206||||206|||||||206|199|194|192|||192|||||||206|206|||218||218|220||||234||212|224|||||240||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|193|192|192|194|190|196|192|192|192|195|195|194||193|195|194|196|193|196|198|204|210|198|192|193|193|192|193|194|200|204|204|208|208|212|216|214|216|218|220|214|212|218|224|228|220|220||214|214|214||212|212|220|226|226|230|228||||224|228|232|242|240|240|242|242|242|246|236|234|236|240|236|240|238|240|238|236|234|236|244|244|248|236|236||238|236|228|232|238|234|238|246|248|248|250|248|248|242|240||236|238|236|236|234|234|236|242|234|234|238|232|232|234|238|230|240|236||232|230|224|232|222|220|218|220|218|218|216|226|230|232|224|232|236|230|230|240|242|248|250|248|248|246|246|244|246|||246|250|252|||250|248|250|250|250|248|252|254|254|248||244|250|246|250|268|268|260|270|272|266|262|246|246|248|246|250|254|254|242|242|236|228|216|218|214|218|218||||226|226|226|220|232|238|238|230|234|234|236|232|232|232|232|234|228|210|206|200|200|208|214|214|212|216|218|222|218|228|218|222|206|210|224|232|228|230|224|226|224|226|238|242|246|234|232|||238
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|358|352|378|366|372|384|366|368||386|388|388||390|394|350|376|390|366|378|384|384|412|372|396|390|398|384|376|396|400|380|406|382|386|398|368|390|402|402|402|370|374|402|322|342|362||360||||386|||390|390|390|380||||374|374|||354|354|354|354|354|354||354|354|380|380|360|322|346|370||366|358|358|380|386|386|350||354|380|390|390||370||370|370|370|370|368|366|366|366||368|370|396||||424|424|430|430|416|414|360|360|356|382|410|440||470|505|540|580|466|374|300|290|290|292|296|298|300|300|308|290|288|290|290||298|298|298|298|298|298|290|280|298|||298|300|292|||298|280|300|290|290|290|290|288||288||290|290|290|290|290|300|300|298|300|310|310|290|290||290|290|298|300|300|298|298|318|340|324||324|280||||280|288|280|280|292|308|330|326|326|342|340|348|362|340|340|336|342|350|358|356|352|374|396|346|340|338|342|350|350|338|350|338|340|354|284|228||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|128|128|127|127|129|129|129|129|128|130|133|130||132|130|129|129|133|134|130|132|133|131|139|122|123|123|122|122|125|125|124|125|126|123|126|125|122|123|125|125|121|123|127|125|124|121||127|125|126||128|119|120|118|115|122|123||||123|124|125|124|124|124|124|127|129|128|127|131|132|133|136|134|132|130|130|131|125|125|125|124|122|122|121||123|123|121|127|125|123|127|126|127|130|126|126|133|127|130||129|129|132|134|136|131|129|129|128|132|130|130|129|130|129|130|129|130||125|124|126|125|130|130|118|113|121|122|124|127|128|136|129|137|136|135|142|152|163|175|144|145|115|111|111|107|103|||105|109|110|||115|116|119|120|116|121|114|120|112|120||110|110|110|109|109|110|111|113|113||115|120|111|116|116|116|116|119|118|120|120|122|122|121|129||129||||130|130||125|125|125|125|125|125|125|125|126|125|125|125|125|125|125||130|125|125|125|125|126|125|125|125|125|125|127|128||119|127||128|127|130|127|127|128|130|127|127|127|127|||131
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|75|80|86|92|98|105|112|120|128|130|136|136|135|138|146||141|146|135||136|137|137|124|123|115|115||||108|107|104|105|107|105|106|106|105|105|106|108|105|105|106|105|106|102|101|101|102|102|102|102|103|104|103||103|103|103|104|105|104|106|107|112|112|107|106|105|107|104||104|103|106|106|104|109|112|112|112|113|108|103|96|103|108|114|111|119||113|114|122|115|121|114|122|116|122|115|122|122|122|128|125|126|125|124|124|124|124|124|125|124|125|125|125|125|124|||123|125|126|||123|125|127|128|127|126|126|134|128|128||128|135|131|128|128|134|139|129|130|128|128|128|127|126|125|134|130|125|126|125|133|131|132|130|129|129|128||||128|127|126|128|125|134|131|138|133|130|128|126|122|123|128|137|132|130|125|133|131|127|131|138|136|144|136|133|132|141|151|162|160|121|125|126|124|124|122|130|130|126|126|124|132|129|130|||127
06906|101552|/equities/pyridam-farma|JKSE|1180|1160|1225|1230|1150|1120|1130|1080|1075|1080|1055|1040||1060|1115|1155|1240|995|1000|995|1000|995|995|1000|980|1000|980|980|1040|965|975|1045|1120|1200|960|960|960|960|965|955|955|955|960|970|970|980|975||955|955|955||955|960|970|970|970|950|955||||990|990|1005|1015|1050|1075|1155|1200|1235|1155|1170|1050|1060|1060|1045|1045|1010|960|1000|1025|1005|1010|1030|1055|1055|1030|1010||1015|930|940|920|920|910|905|915|920|910|915|915|910|925|930||925|915|910|920|925|965|990|995|985|1015|1000|1015|1015|1020|1020|1040|1085|1030||1050|1010|1050|1015|1010|985|1010|1010|955|915|905|935|890|880|935|990|1000|1045|1120|1200|1285|1380|1480|1340|1075|1030|1075|1145|980|||975|965|970|||975|1000|1005|1020|1035|1035|1035|1075|1060|1135||1220|1150|920|915|940|885|865|885|890|885|900|895|895|900|900|905|895|905|905|895|910|875|880|875|865|895|855||||855|855|880|890|905|920|915|920|920|970|855|860|805|790|805|810|810|815|860|815|875|940|955|765|760|755|755|765|765|780|785|790|765|775|800|830|825|835|790|810|850|845|900|910|945|965|980|||965
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|200|214|228|244|186|179|179|185|178|176|167|171||175|179|171|183|196|210|157|166|156|158|162|160|171|183|196|210|224|167|179|192|206|220|236|252|270|216|160|119|119|114|115|117|112|118||118|115|117||118|118|111|110|115|114|111||||115|115|107||107|108|111|110|112|110|113|111|117|119|116|118|106|107||112|116|112|118|121|114|111|119||119|112|120|115|123|124||124|124|118|117|125|125|119|119||119|121|122|122|123|123|119|115|120|119|118|119|116|122||123|118|125||126|125|122|120|120|128|128|120|128|124|119|127|127|136|125|130|130||128||130|130|120|127|128|128|122|129|132|||126|135|145|||109|116|123|123||||132|140|135||||135|135|143|||||||||||||||||144|||||||||||||||147||||||150|150||||||||||||||||150|||||||139|139|||140|140||149||||||
06908|101553|/equities/radiant-utama|JKSE|218|220|220|218|220|222|228|224|224|222|226|220||220|220|218|220|218|224|226|226|224|222|220|220|220|220|220|218|218|220|224|224|224|228|232|228|226|236|238|236|234|238|240|236|240|236||238|238|236||234|232|236|242|242|234|236||||238|240|236|234|236|238|236|236|244|238|234|248|246|248|250|250|246|258|258|244|260|268|270|270|278|278|288||296|272|266|286|238|234|236|236|242|246|240|248|242|250|248||234|250|250|252|252|252|256|250|256|250|260|266|250|250|250|250|250|246||230|240|234|234|226|218|234|246|260|248|238|236|232|248|262|258|274|274|268|278|284|304|300|302|306|306|294|292|290|||274|294|292|||296|304|306|308|310|308|312|316|318|302||306|306|302|310|306|306|310|322|328|330|314|312|312|318|326|324|320|316|320|316|326|312|320|312|328|326|292||||298|288|308|314|320|330|320|270|230|222|228|230|228|228|220|228|220|228|230|230||236|230|236|240|240|256|266|274|260|260|258|258|276|296|318|340|340|322|314|292|288|288|286|296|280|236|||202
06909|101554|/equities/ramayana-lesta|JKSE|635|645|620|640|630|635|630|635|615|625|620|600||590|600|615|615|650|655|660|660|670|680|685|670|675|675|675|655|665|695|690|700|650|670|690|675|710|675|680|665|670|675|665|685|690|670||650|660|660||675|680|685|690|705|715|710||||740|735|720|745|750|750|760|775|795|795|795|840|865|850|830|860|920|835|760|735|710|760|785|795|795|775|775||785|780|805|810|800|785|790|805|825|790|805|815|810|820|805||805|800|810|760|730|735|745|755|730|740|745|740|725|715|715|720|740|750||725|735|725|715|675|655|650|655|690|645|670|705|705|755|780|800|785|785|805|825|800|800|835|775|785|770|780|770|775|||775|815|840|||850|860|905|890|860|755|750|775|760|770||780|775|740|750|750|765|730|780|785|785|775|770|740|745|750|720|690|660|630|640|605|575|570|565|550|550|550||||575|575|560|540|560|550|565|565|575|580|585|575|570|560|530|515|515|510|530|530|540|565|565|555|570|570|565|580|575|575|580|605|585|575|615|645|610|635|650|660|655|655|640|675|690|695|675|||650
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||50|50||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|||||50|50||50||50|50||50||50|50|50||50||50|50|50|50|||50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|||||||50|50|50|||50||50|50||50|||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|||50||50||50|50|50|50||50|50|50|50|50|50|||50|50|50|||50||50|50|50|50||50||||||50|50||||50|50|||50|50|50|50|50|||50||||||||||||50|50|50|50||50||||||50||50|||50||||
06912|101261|/equities/reliance-secur|JKSE||360|360|360|||||386|386|408|432||442|436||420|392||394|394|394|422|422|452|484|520|416|334|334||336|338|338|338|338|338|338||338||326|326|340|322|324|302||324||||326|326|||||328||||350|326|328|328|352|378|304|320|320|338|342|344|324|328|330|342|342|||310|312|318|318|326|350|320|||320|320|298|320|322|322|||342|342|366|296|296|300|298||320|290||296|302|302||306|306|306|298|300|306|318|278|298|310|294|||298||306|290|284|300|280|300|300|274|274|284|280|300|290|290|290|302|310|284|300|290||310|310|310|302||||324|300|322|||304|294|314|314|292|308|310|320|344|348||350|376|404|434|436|416|400|420|336|292|310|332|266|280|300|310|280||300|310|300|298|298|320|264|282|302||||324|304|308||330||346|346|346|312|314|336|360|360|360|310|310|318||320||314|||336||||||||||||360||360|360|298|300|308|312|312|||||314
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|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
06914|101557|/equities/resource-alam|JKSE|250|248|248|248|250|250|246|250|254|252|258|248||248|246|242|240|240|242|240|232|232|230|230|236|232|232|238|238|238|236|246|236|246|240|256|258|270|252|252|242|244|250|254|248|260|260||254|256|256||254|256|262|258|252|270|270||||274|274|276|272|278|282|280|286|286|286|284|282|282|282|286|286|288|288|288|286|276|286|292|292|290|290|290||292|290|286|294|296|290|292|294|294|292|296|288|298|300|302||284|282|284|286|296|300|298|296|296|296|290|290|300|298|298|308|312|306||304|316|320|320|304|302|302|302|294|306|310|310|332|356|372|380|376|378|304|306|308|312|308|306|286|306|306|312|320|||266|286|306|||328|346|356|360|386|370|324|302|302|300||298|276|264|258|248|244|242|218|220|218|210|220|198|200|199|199|200|199|200|200|200|200|199|199|198|198|197||||198|198|195|196|200|200|200|200|198|198|200|204|198|193|204|200|202|200|202|196|200|197|200|200|192|206|206|198|194|196|198|197|194|190|193|206|199|195|202|200|199|191|200|191|191|190|190|||
06915|101262|/equities/ricky-putra-gl|JKSE|81|82|82|83|84|84|84|84|86|84|83|81||82|83|83|81|82|83|84|84|85|83|82|83|84|84|84|86|89|89|90|87|87|88|92|91|92|94|96|94|94|96|97|99|103|92||91|89|93||94|97|102|99|103|100|104||||108|107|109|99|100|105|91|91|92|92|91|91|91|92|92|91|90|89|87|89|89|89|90|93|91|90|88||88|86|87|87|87|86|86|86|88|88|88|88|89|88|89||86|86|88|86|84|87|87|86|86|87|87|86|85|86|87|85|85|86||89|85|86|87|86|84|87|84|84|83|81|84|83|88|88|90|89|87|89|79|80|75|80|86|92|98|105|112|117|||114|112|114|||113|113|116|115|117|110|103|101|100|100||99|100|98|102|101|98|100|100|100|101|98|99|95|96||96|93|94||93|95|95|97|92|92|91|93||||99|92|92|92|93|89|93|93|92|94|92|93|92|91|92|91|92|90|86|87|89|92|92||90|90|91|91|91|92|92|91|93|91|93|93|95|92|93|93|88|88|88|88|88|88|86|||86
06916|101263|/equities/rig-tender-ind|JKSE|206|204|200|202|202|208|204|206|218|204|202|200||200|202|200|200|200|206|204|202|204|208|202|206|204|204|204|200|204|202|202|208|208|210|214|210|218|216|216|212|210|224|216|214|214|212||206|206|208||208|210|212|212|200|206|206||||208|212|214|214|210|208|202|206|206|200|200|206|208|204|208|204|202|206|210|224|220|226|224|230|230|226|228||230|226|230|238|234|232|234|238|234|232|230|228|236|230|230||230|228|234|236|242|244|252|242|242|238|236|240|242|244|246|248|248|246||248|266|286|306|246|244|246|244|240|232|246|256|266|276|278|280|276|274|280|266|274|270|268|284|280|270|270|268|266|||268|278|280|||280|280|286|284|292|296|276|290|278|256||244|236|232|234|236|228|232|230|230|234|236|234|230|224|222|216|230|230|226|232|232|232|228|230|224|234|234||||236|232|232|230|230|224|226|226|230|234|234|234|222|226|238|220|232|248|242|210|224|228|228|220|224|222|236||240|248|226|230|228|224|240|246|258|258|244|244|256|246|246|218|216|226|224|||224
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50|50|50|50|50|50|50|50|51|50||50|50|50|50|50|50|50|50|51|50|50|50|50|50|52|51|54|55|53|56|54|57|52|54|53|56|58|55|50|50|50|51|51|50||50|50|51||50|50|50|51|50|52|52||||52|53|55|56|57|58|56|57|60|57|54|55|59|62|61|63|62|63|64|62|63|62|60|64|58|58|59||60|59|63|55|54|53|54|58|62|66|70|52|52|52|52||52|54|57|53|54|53|52|50|50|50|51|51|50|50|50|50||50||50|50|50|50||50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|51|51|||51|50|51|53|53|51|51|51|52|52||53|53|52|52|50|51|50|52|53|52|51|51|52|50|50|50|50|50|50|50|50|50|50|50|51|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50||50||50|||50|||||||50|50|50||50||50|50|50|50|50|50|||50|50|50|50|||50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|660|685|695||660|665|710|645|690||695|650||645|690|660|700|615|645|585|620|615|655|655|700|715|610|575|615|660|630|505|540|580|620|665|710|760|610|540|580|||480|505|500|494||490|515|520||555|520|520|555|545|540|550||||550|560|600|615|615|620|615|615|615|620|655|660|610|605|615|605|650|650|640|670|645|675|650|695|700|750|665||670|645|690|695|670|670|670|685|670|670|670|720|770|765|770||735||780|745|750|745|750|745|730|730|740|745|735|780|770|735|785|795|||785|795|850|785|840|840|880|775|735|785|840|850|750|775|780|780|775|830|845|835|845|905|970|830|890|900||890|||910|975|820|||845|850|900|820|860|825|815|820|815|830||840|840|855|800|840|895|900|900|935|930|905|930|925|895|940|895|860|920|980|980|980|1015|1070|975|1030||1105||||1105||1185|1195|1065|1135|1130|1125|1130|1130|1150|1155|1240|1170|1255|1345|1345|1350|1190|1160|1240|1330|1410|1515|1625|1300|1395|1465|1570|1685|1810|1945|2090|1675||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||7000|7000|7000|7000||6900|7300|7075|||||7000||7100|7100|7200|7200|7200|7300|7300|||7300||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7700|7700||||7250|7300||||7400||7925|7150|7400|7400|7500|7500||7500|7675|7750|7750|7800|8150|8150|8200|8025|7600|7600|7500|7575|7275|7000|6850|6800|6275||6500|6725|6675|6250|5900|5400|5400|5550|5500|5475|5475|5600|5500|5425|5475||5400|5475|5375|5375|5400|5400|5300|5300|5300|||5475||5475||5500||5600||5500|5500|5400|5500|5500|5100||5200|4930|4900|5000|5100|5100|5150|5250|5350|5150|5250|5250|5150|5150|5175|5175|5200|5200|5200|5200|5250|5250||||5250|5250|||5275|5300|5250||5300|5300|5300|5300|5300|5300||5300|5300|5300|5300|5300|5300|5350|5375|5375|5375|5375|5375|5500||5375|5375|5400|5375|5425|5400|5450|5600|5600||5600|5525||||||||5900||5875|||5925|||5900|5900|5900|||5900|||5900||5900|6225|6300|6300|6300|6325|5325|||||5325|5325|5300||||5550||||5800|5800|5650|5800|5750|||5750
06921|1084857|/equities/royal-prima|JKSE|370|394|356|348|344|354|352|354|372|370|372|396||420|396|414|444|476|510|545|585|625|500|402|322|328|302|300|306|296|294|316|316|338|272|284|280|276|274|284|276|296|318|340|308|278|280||224|240|256||191|189|183|183|182|184|183||||187|190|189|188|192|180|178|177|175|177|177|178|177|178|177|177|177|176|177|175|179|181|179|179|179|178|178||176|174|177|180|180|176|177|179|180|183|190|196|199|200|200||199|202|200|200|198|199|200|200|200|200|199|200|200|204|206|208|210|208||208|206|210|210|206|204|204|204|210|210|218|218|220|222|226|226|226|224|224|228|232|232|232|230|230|230|232|232|232|||232|236|238|||236|236|242|242|242|244|240|240|240|242||238|242|240|240|242|242|250|262|258|268|270|246|242|258|240|226|218||232|236|232|232|230|244|246|232|246||||234|248|240||248|240|250|250|230|244|246|248|252|260|238|238|238|240|244|234|242|244|246|228|244|252|252|252|254|258|252|252|254|258|262|252|252|252|262|260|256|256|270|268|264|270|262|||276
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|127|126|127|127|126|124|123|123|122|121|121|120||119|120|119|120|121|122|122|122|124|127|120|119|123|123|128|128|122|125|126|121|118|119|127|132|133|134|136|132|135|135|141|141|142|137||134|129|132||133|134|140|138|143|150|161||||173|185|172|168|180|192|192|206|190|190|184|190|193|193|186|200|214|218|218|218|218|190|175|169|147|157|152||160|163|161|151|140|138|142|141|144|148|151|145|151|162|174||129|128|136|135|133|142|118|118|120|120|120|122|120|120|120|119|120|120||120|123|120|121|120|120|121|121|117|116|113|117|117|123|125|126|127|125|123|125|126|129|130|130|127|127|127|129|128|||126|131|133|||131|131|139|123|122|121|120|120|122|119||119|122|114|114|114|116|113|114|114|115|116|117|115|115|114|115|114|114|113|112|111|117|117|117|105|108|103||||108|108|108|109|108|107|107|104|106|106|108|110|108|111|113|108|106|103|109|109|107|107|109|103|109|111|117|117|116|116|116|118|120|122|124|122|125|120|118|118|119|117|115|117|122|117|115|||111
06923|101560|/equities/rukun-raharja|JKSE|199|204|195|195|196|202|189|193|196|199|200|194||191|193|191|182|190|200|204|206|208|210|208|208|204|204|206|206|206|204|210|212|208|216|224|228|230|232|240|234|232|238|232|232|236|244||228|224|228||226|224|222|224|222|230|222||||238|248|238|242|248|248|250|266|266|266|260|264|268|254|260|248|240|244|240|246|230|238|254|254|260|240|228||228|226|228|238|222|226|220|230|240|232|220|220|216|226|200||198|198|208|195|197|202|206|206|208|214|206|216|216|216|222|214|216|220||197|197|195|199|197|189|197|177|178|169|181|194|208|222|238|250|250|240|258|274|292|276|274|282|254|244|240|244|240|||252|270|290|||260|270|282|280|282|270|284|228|214|216||224|198|194|197|196|190|190|200|200|185|189|180|178|172|169|152|140|139|141|144|135|134|134|131|128|131|134||||132|141|122|123|124|124|126|124|123|124|127|122|125|124|122|127|116|115|117|114|115|118|113|107|113|115|120|124|124|121|125|126|117|120|128|134|136|133|137|144|145|127|132|115|113|112|109|||111
06924|101561|/equities/salim-ivomas-p|JKSE|436|436|438|440|446|438|434|446|446|436|426|426||428|424|420|412|420|432|426|430|432|438|432|438|440|436|434|430|428|432|450|466|450|452|468|480|480|494|515|510|510|515|520|530|535|525||520|520|515||520|520|535|550|545|560|530||||565|585|565|565|570|565|580|575|555|550|555|545|560|530|550|500|496|500|505|505|500|496|515|510|510|510|510||510|490|505|515|515|510|510|520|515|498|510|510|520|515|510||494|496|478|458|462|460|462|450|442|448|444|430|426|424|436|434|444|434||428|428|428|422|422|398|400|404|404|386|388|404|404|418|430|442|428|430|428|448|458|462|466|476|464|452|442|434|438|||420|426|434|||406|406|430|416|414|422|402|396|396|396||398|400|394|402|392|392|384|384|356|354|368|364|364|364|358|360|356|354|350|342|336|334|334|332|324|326|324||||330|324|316|316|316|312|314|316|318|320|318|316|314|304|304|304|300|300|310|296|298|300|306|288|296|300|310|322|328|326|332|340|308|306|328|346|346|354|360|368|346|324|338|336|328|316|316|||320
06925|101562|/equities/samindo-resour|JKSE|1490|1475|1485|1475|1465|1470|1475|1465|1450|1445|1445|1445||1445|1445|1445|1445|1445|1430|1400|1370|1380|1400|1405|1435|1440|1450|1460|1460|1485|1490|1485|1485|1460|1470|1485|1490|1500|1480|1470|1475|1475|1485|1490|1495|1490|1460||1460|1440|1425||1410|1420|1420|1430|1430|1430|1420||||1400|1400|1390|1395|1390|1385|1380|1380|1390|1380|1380|1375|1380|1390|1380|1380|1380|1380|1375|1380|1375|1380|1385|1385|1365|1365|1365||1360|1365|1365|1335|1320|1330|1325|1330|1335|1335|1345|1305|1305|1315|1325||1310|1300|1305|1305|1285|1310|1310|1320|1315|1315|1290|1285|1305|1310|1315|1285|1315|1310||1340|1290|1290|1295|1310|1280|1280|1280|1270|1255|1260|1280|1285|1265|1285|1280|1285|1280|1285|1260|1305|1335|1350|1365|1295|1290|1295|1290|1295|||1300|1260|1250|||1300|1290|1300|1275|1315|1295|1270|1255|1255|1250||1255|1250|1240|1245|1230|1240|1250|1225|1190|1185|1185|1160|1175|1160|1160|1170|1150|1170|1160|1175|1170|1145|1190|1200|1140|1140|1120||||1150|1145|1135|1135|1130|1130|1140|1140|1135|1135|1150|1115|1115|1100|1120|1130|1125|1120|1120|1120|1120|1120|1125|1140|1110|1115|1120|1120|1125|1115|1120|1110|1135|1160|1130|1120|1130|1130|1130|1130|1135|1135|1150|1120|1120|1125|1105|||1110
06926|101563|/equities/sampoerna-agro|JKSE|1875|1880|1905|1900|1880|1810|1825|1765|1760|1750|1760|1790||1760|1765|1770|1760|1775|1800|1790|1790|1790|1825|1820|1855|1780|1785|1770|1760|1770|1785|1795|1820|1800|1840|1845|1865|1875|1875|1885|1880|1905|1895|1910|1900|1880|1880||1870|1850|1900||1915|1915|1900|1940|1955|1935|1980||||1915|1925|1900|1905|1900|1895|1900|1890|1890|1890|1890|1910|1835|1750|1750|1750|1750|1750|1750|1755|1750|1750|1750|1750|1750|1750|1745||1750|1750|1700|1725|1745|1750|1735|1750|1745|1740|1740|1750|1750|1800|1770||1745|1750|1750|1750|1750|1750|1750|1745|1750|1765|1800|1750|1750|1750|1750|1750|1750|1750||1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1625|1630|1640|1645|1650|1650|1695|1705|1720|1715|1740|1655|||1615|1650|1685|||1625|1690|1715|1710|1720|1725|1695|1745|1730|1720||1770|1830|1840|1850|1700|1690|1700|1705|1655|1665|1670|1605|1595|1600|1550|1555|1550|1500|1440|1330|1425|1425|1385|1350|1285|1240|1330||||1430|1520|1470|1415|1400|1450|1475|1455|1430|1430|1475|1495|1500|1490|1520|1520|1550|1565|1520|1500|1480|1445|1460|1435|1405|1400|1395|1500|1500|1500|1500|1500|1560|1510|1550|1585|1575|1600|1600|1595|1600|1690|1695|1695|1685|1695|1695|||1700
06927|101264|/equities/samudera-indon|JKSE|665|670|650|685|735|785|665|670|670|625|615|615||650|655|625|630|595|505|520|555|560|565|555|560|570|565|555|580|585|570|585|540|525|545|565|560|585|510|510|520|515|490|492|490|492|496||492|494|520||520|515|525|486|484|488|462||||494|500|456|454|390|394|364|292|292|288|290|294|290|290|292|292|290|290|292|290|290|294|300|294|294|292|294||290|296|306|312|310|310|310|312|316|314|304|308|312|322|306||304|312|322|310|302|300|300|288|286|288|288|288|286|286|284|288|290|296||290|280|282|280|270|260|276|282|258|240|240|256|270|280|290|294|292|288|294|298|304|304|312|306|292|292|288|290|290|||284|294|294|||294|304|320|314|312|314|312|316|334|304||302|304|310|280|278|278|280|286|288|284|290|292|284|288|288|284|274|272|274|274|278|276|280|270|270|274|276||||280|272|266|270|280|300|290|270|272|270|268|272|272|264|268|268|268|272|262|260|264|268|272|276|276|270|280|288|290|274|270|276|260|266|286|296|306|298|306|306|290|290|300|296|294|300|286|||250
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50|50|51|51|50|51|54|55|59|58||57|60|61|61|60|60|64|68|64|63|64|63|63|63|64|64|66|66|66|65|65|66|67|67|69|68|71|69|74|66|67|67|70|69||68|66|68||65|65|68|70|66|64|67||||69|70|71|73|72|72|76|76|79|72|72|71|76|79|82|80|86|86|86|86|82|84|84|78|79|84|74||70|72|74|79|64|63|62|66|70|59|58|58|58|54|56||56|55|57|55|59|60|63|58|58|61|57|61|65|69|61|65|69|74||79|84|90|67||50||50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|||||50|||||50|50|||50|50||50||50|50||50|50|50||50||50||50|||50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|9.9|9.94|10|9.91|9.79|9.59|9.45|9.81|9.96|10.15|10.36|10.3|10.19|10.16|10.31|10.48|10.82|10.8|10.82|10.64|10.6|11.16|11.65|11.45|11.1|10.75|10.63|10.5|10.5|10.58|10.78|10.7|10.77|10.66|10.67|10.58|10.55|10.7||10.82|10.89|10.82|10.73|10.62|10.68|10.95|11.5|12.13|11.63|11.82|11.68|11.31|11.14|10.88|10.48|10.39|10.37|10.42|10.4|10.48|10.41|10.3|10.27|10.13|10.27|10.33||||10.25|10.42|10.23|10.21|10.64|10.62|10.84|10.9|10.89|11.07|11.02|10.82|11.36|11.6|11.44|11.8|12.06|11.56|11.72||12.02|12.25|11.14|11.58|10.53|10.58|10.52|10.53|10.58|10.56|10.52|10.66|10.49|10.51|10.32|10|10.1|10|10.34|10.58|10.54|10.47|10.41|10.05|10.12|9.85|9.8|9.96|9.93|10.08|9.75|9.39||||||9.17|9.11|8.83|8.93|9.07|9.24|9.55|9.9|9.88|10.15|10.3|10.01|10.86|12.07|13.41|13.29|12.35|11.93|11.31|10.95|10.58|10.8|10.61|10.7|10.8|11.1|11.35|11.48||11.48|11.35|11.32|11.2|11.42|11.41|11.91|12.1|12.43|12.1|12.3|12.2|12.24|12.42|12.58|12.73|12.77|13.05|13.04|13.08|13.08|13.31|13.26|13.12|13.28|13.53|13.71|13.64|13.61|13.84|13.94|13.63|13.44|13.4|13.22|13.3|13.39|13.43|13.7|13.17|13.13|13.14|12.77|12.56|12.47|12.65|12.83|12.96|13.15|12.95|12.98|12.93|13.46|13.25|13.17|13.18|13.41|13.49|13.65|13.4|||||||13.08|13.25|12.95|13.21|13.4|13.76|13.71|14|14.19|13.9|13.65|14.14|14.3|13.6|13.11|14.57|15.8|14.78|15.09|15|15.05|15.03|14.2|14.31|14.4|13.56|13.91|14.11|14.4|14.3|14.5
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|9.12|8.77|8.7|8.78|8.53|8.38|8.53|8.81|9.03|9.18|9.15|9.12|8.91|9.02|9.06|9.01|9.21|9.35|9.31|9.24|8.88|8.99|8.9|8.64|8.53|8.52|8.69|8.66|8.81|8.78|8.85|8.89|8.86|8.93|8.63|8.7|8.72|8.68||8.83|8.89|9.01|8.96|9.07|9.03|8.99|9.3|9.47|10.41|10.58|10.38|10.2|9.76|9.52|9|9.25|8.82|8.8|9.05|9.2|9.07|9.34|9.27|9.41|9.33|8.95||||8.73|8.93|8.81|8.68|8.82|8.92|8.42|8.33|8.44|8.56|8.47|8.16|8.27|8.32|8.36|8.49|8.55|8.71|8.72||8.58|8.57|8.99|9.61|10.68|11.07|10.62|11.15|10.56|11.05|10.99|11.29|11.27|11.44|11.18|11.28|10.59|10.57|10.97|10.88|10.21|9.28|9.62|9.02|8.71|7.92|7.83|7.93|7.89|8.06|8.05|7.8||||||7.79|7.51|7.19|7.14|7.25|7.49|7.71|7.68|7.77|8.08|7.79|7.85|7.91|8.28|8.35|8.36|8.36|8.39|8.22|7.89|8.08|8.8|8.74|9.08|9.37|9.29|10.19|10.23||11.37|11.58|11.5|11.54|11.23|11.23|11.29|11.24|11.33|11.1|10.76|10.74|10.72|10.59|10.58|11.16|12.36|13.1|13.11|13.5|13.02|13.02|12.98|12.98|13.08|13|12.6|12.84|12.55|12.5|12.37|11.57|11.3|11.26|11.32|11.28|11.37|11.37|11.35|11.15|11.12|11.3|11.7|12|12.06|12.66|12.58|12.69|12.75|13.23|13.36|13.11|12.95|12.51|12.45|12.32|12.39|12.36|12.3|11.3|||||||10.8|10.23|11.35|12.03|13.37|13.68|13.25|13.14|13.17|13.38|13.34|13.28|13.16|13.6|12.69|12.39|13.3|13.9|13.63|13.44|13.61|12.85|12.22|13.01|12.9|12.4|12.5|12.59|12.68|12.59|12.86
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|190.78|195|187.67|213.8|229.89|225.05|195.65|200.96|212.9|197.04|191|165|153.13|154.8|156.5|166.4|168|168|175.98|178.04|177.49|165.04|161.18|162.7|151.5|158.99|165.92|161.89|165.7|162.12|158|164.18|157.5|161.6|160.76|153.68|131.95|134.21||129.18|137.6|133.83|134.98|139.76|137.09|133.21|138.61|137.53|130.8|128.38|131.53|125.09|123.1|119.01|117.59|120.43|121.48|122.37|120.07|121|112.77|109.46|107.59|107.32|108.9|116.53||||118.8|118.68|114.4|113.1|117.65|118.99|118.47|117.71|119.1|122.3|117.76|118.78|115.14|113.7|116.45|119|121.82|124.55|118.35||118.88|114.9|107.51|102.86|104|103.26|98.71|100.7|105.99|105.52|104.66|104.47|104.56|102.63|102.02|106.34|111.83|105.21|104.95|112.68|121.03|121.31|127.62|128.8|128.8|124.75|130.58|137.5|137.52|140.9|139.53|140.8||||||137.22|138.12|134.7|135.8|145.92|146.96|154.21|157.04|153.55|158.01|165.51|172.2|168.72|168.5|174.01|176.65|174|183|175.36|181.05|167.8|157.83|157.94|150.85|149.2|156|159.97|160.49||157.59|148.77|147.83|146.1|146.85|157.77|159.77|156.68|165.5|157|155.15|155.99|158.8|165.45|171|159.21|152.8|151.9|150.97|148.3|151.02|152.79|150.3|148.41|143.24|140.6|143.81|146.09|146.2|148.79|150.21|149.62|150.8|150|159.46|157|159|174.42|181.96|164.95|165.11|163.2|165.79|155.43|161.98|156.13|157.08|152.28|150|151.35|156.2|160.4|166.5|164.69|166.2|170.52|172.87|179.13|184.28|170.64|||||||170.16|172.37|163.19|165.8|172.05|176.04|174.3|175.98|175.73|172.6|166.91|170.26|158.9|158.05|153.78|155.23|161.76|165|185.39|178.29|180.3|183.99|185.58|187.06|190|175.8|190.49|193.93|197.68|201|200
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|23.23|22.83|22.68|22.97|20.88|20.88|20.2|22.44|21.59|22.32|21.44|21.94|22.24|22.42|21.21|19.28|19.29|20.07|20.22|19.86|20.37|19.39|19.18|18.95|18.99|19.89|21.61|20.95|21.34|21.34|21.8|22.57|21.85|19.86|18.05|17.63|17.5|17.62||17.95|18.73|18.73|18.71|18.43|18.18|18.02|18.07|18.49|18.8|18.2|18.23|18.22|18.35|17.54|17.45|17.88|17.96|18.05|17.81|18.07|17.66|17.31|17.53|16.44|16.84|16.94||||16.79|17.52|17.45|17.4|17.92|18.14|18.29|18.43|18.37|18.31|17.99|17.69|17.78|17.57|17.89|18.37|18.59|18.57|18.62||18.24|18.19|18.2|18.78|18.38|18.27|18.09|18.2|18.48|18.75|18.65|18.51|18.44|18.11|18.26|18.34|18.4|18.1|18.47|19.01|20.24|20.58|20.55|20.77|20.55|20.12|20.55|20.94|21.15|20.6|21.03|19.83||||||18.38|18.28|17.37|17.4|17.52|17.91|18.71|18.55|18.83|19.74|20.45|20.7|22.8|23.18|23.4|23.36|23.24|23.88|23.07|23.99|26.65|27.06|24.6|24.4|26.19|25.88|26.32|27.13||25.85|24.6|24.52|25.14|23.77|23.63|23.99|22.58|23.35|22.15|21.93|21.72|22.2|22.41|22.27|23.05|23|24.52|24.52|24.85|24.31|25.46|26.19|25.89|25.8|24.87|24.53|25.54|25.61|25.18|22.89|21.63|21.25|21.77|22.14|20.53|20.68|21.17|21.6|21.03|21.33|21.6|21.38|19.59|19.95|20.6|20.81|21.11|20.84|20.94|21.44|22.14|22.92|22.77|22.95|23.23|23.62|24.3|24.28|23.35|||||||23.04|22.91|22.18|22.63|22.95|23.67|24.03|24.45|24.29|23.63|23.09|23.82|23.53|23.15|23.19|24.15|23.92|23.8|24.77|25.2|25.83|26.44|26.73|25.95|25.48|25.31|26.29|27.94|27.76|28.72|29.63
06933|100983|/equities/aero-engine|SHANGHAICOMP|62.95|60.53|57.59|58.95|54.85|55.09|52.6|57.18|58.9|60.7|58.42|58.2|55.93|54.75|54.09|49.17|48.73|51.18|51.5|50.53|51.03|48.24|45.98|45.61|46.36|49.8|53.19|52.36|53.55|52.62|52.4|54.47|55.02|56.32|53.99|50.81|50.43|51.63||51.92|55.99|55.76|55.1|52|51.13|50.3|52.1|53.06|53.99|50.79|48.84|48.7|46.59|42.35|42.09|43.18|43.6|43.84|41.47|41.9|39.15|39.66|39.43|37.8|38.51|39.37||||37.89|41.95|42.19|41.26|42.93|42.56|42.98|42.68|43.26|43.05|41.85|42.06|42.37|41.5|41.78|44.08|45.45|45.6|46.2||45.79|45.14|45.59|50.65|47.75|46.76|45.39|44.55|47.38|47.93|48.62|48.1|47.31|46.48|47.16|48.21|49.35|48.48|48.25|53.34|59.27|64.78|65.85|66.08|62.85|60.18|64.23|61.74|60.36|58.06|63.38|63.13||||||64.91|63.42|57.65|55.89|57.33|58.59|60.99|59.8|59.59|62.2|65.18|67.19|74.65|75.47|73.08|70.9|66.8|68.02|66.9|70.11|77.9|74.8|69.55|74.22|75.34|68.5|67.3|65.29||59.35|54.3|51.32|53|51.93|50.45|50.47|45.88|46.73|43.77|44.02|45.85|45.57|45.75|44.15|45.05|44.9|46.99|47.7|48|46.3|47.42|48|45.32|45|42.91|41.58|43.46|42.28|41.94|41|38.05|36.66|38.69|38.34|36.41|36.42|36.98|38.22|37.77|38.52|38.93|38.4|35.93|36.54|36.45|36.06|36.46|36.05|35.84|36.83|37.05|39.7|39.5|39.87|41.33|42.2|43.1|43.46|41.76|||||||41.25|41|38.52|38.51|39.34|40.08|40.53|42.12|41.57|40.85|39.4|40.25|39.93|40.75|40.3|39.92|40.28|40.99|42.87|43.5|43|44.43|44.64|43.89|41.79|41.04|43.82|46.51|46|46.61|47.9
06934|100643|/equities/aeolus|SHANGHAICOMP|4.49|4.49|4.45|4.46|4.38|4.38|4.33|4.48|4.54|4.63|4.68|4.65|4.64|4.65|4.76|4.72|4.85|4.94|5.07|5.04|4.99|5.08|5.08|5.08|5.1|5|4.85|4.93|4.92|4.97|4.96|4.95|4.92|4.82|4.87|4.87|4.86|4.86||4.94|4.97|4.98|4.99|5.02|4.92|5.01|4.93|4.93|4.88|4.85|4.86|4.88|4.87|4.85|4.79|4.84|4.99|4.96|5.01|5.03|5|5.05|5.06|5.04|5.01|5.02||||4.98|5.04|5.08|5.05|5.17|5.17|5.27|5.16|5.2|5.2|5.14|5.06|5.04|5.02|5.16|5.18|5.12|5.2|5.15||5.17|5.52|5.47|5.47|5.31|5.1|5.04|5.15|5.3|5.51|5.4|5.43|5.44|5.54|5.58|5.57|5.46|5.25|5.43|5.45|5.42|5.43|5.44|5.35|5.34|5.19|5.12|5.12|5.15|5.12|4.99|4.84||||||4.76|4.82|4.61|4.54|4.77|4.9|4.88|4.82|4.85|4.92|5.1|5.66|5.66|5.74|6.15|5.98|5.44|5.68|5.48|5.49|5.67|5.74|5.5|5.3|5.09|5.29|5.29|5.39||5.36|5.19|5|5.01|5.05|4.9|5.02|4.92|5.08|4.95|4.96|4.94|4.95|4.94|4.96|5.09|5.03|5.15|5.18|5.26|5.32|5.24|5.25|5.14|5.17|5.2|5.25|5.27|5.32|5.3|5.07|5.15|5.15|5.28|5.14|5.14|5.09|5.15|5.09|5.08|5.11|4.92|4.92|4.9|4.77|4.79|4.78|4.74|4.91|4.81|4.81|4.86|4.91|4.87|4.89|4.87|4.85|4.87|4.86|4.77|||||||4.67|4.69|4.68|4.68|4.71|4.86|4.86|4.95|4.97|4.88|4.88|4.93|4.95|4.98|4.94|5.11|5.39|5.28|5.14|5.14|5.2|5.08|5.1|5.07|5|4.92|5|5.05|5.09|5.04|5.06
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.43|10.43|9.85|10.18|9.58|9.68|9.53|9.85|9.82|10.24|11.38|10.35|10.01|9.27|9.35|9.1|9.11|9.27|9.26|9.33|9|9.02|9.13|9.11|9.37|9.4|9.8|9.32|9.62|9.77|9.7|9.77|9.77|9.8|9.68|8.82|8.51|8.77||9.09|10.1|9.57|9.82|9.86|9.7|9.76|9.78|9.51|9.37|9.26|9.22|9.3|9.35|9.01|9.11|9.23|9.41|9.51|9.18|9.16|9.05|9.03|8.87|8.79|8.75|8.41||||8.53|8.56|8.42|7.98|8|8.2|8.03|8.05|7.81|7.61|7.48|7.09|7.14|7.11|7.18|7.34|7.39|7.17|7.43||7.4|7.5|7.59|7.6|7.48|7.43|7.58|8.41|9.34|10.1|9.83|10.29|9.93|9.64|9.72|9.07|9.09|9|9.16|9.24|9.8|9.74|9.81|9.77|9.66|9.72|9.43|9.31|9.5|9.13|9.32|8.65||||||8.52|8.62|7.95|8.19|8.71|7.92|8.13|7.71|7.54|7.85|7.88|7.89|8.08|8.27|8.4|8.53|8.53|8.75|8.47|8.43|9.07|9.45|8.79|9.4|9.56|9.65|9.59|9.22||8.65|8.44|8.55|8.45|8.16|8.08|8.13|7.78|7.89|7.7|7.49|7.45|7.44|7.44|7.04|7.37|7.34|7.53|7.44|7.58|7.58|8.16|7.74|7.38|7.59|7.66|7.59|7.6|7.44|7.49|7.62|7.08|6.63|6.85|6.86|6.96|6.92|7.17|7.41|7.4|7.42|7.4|7.43|7.2|6.96|7.23|7.4|7.59|7.58|7.48|7.39|7.49|7.68|7.73|7.82|7.65|7.67|7.9|7.61|7.2|||||||7.01|6.9|6.9|7.42|7.63|7.59|8.43|9.37|8.52|8.61|8.53|8.59|7.81|7.92|7.38|7.52|7.85|7.7|8.2|8.32|8.29|8.54|8.56|7.78|7.67|7.23|7.6|7.9|7.98|8.3|8.5
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.58|12.37|12.22|12.33|12.05|11.82|11.7|12.27|12.63|12.76|12.52|12.64|12.69|12.81|12.86|12.62|12.73|12.83|12.92|12.86|12.95|12.9|12.74|12.7|12.7|13.11|13.32|13.22|13.41|13.46|13.59|13.52|13.6|13.6|13.42|13.26|13.18|13.34||13.34|13.55|13.4|13.43|13.44|13.29|13.3|13.32|13.47|13.45|13.27|13.5|13.5|13.46|13.37|13.32|13.36|13.42|13.65|13.67|13.49|13.42|13.39|13.34|13.5|13.38|13.96||||14.32|14.09|14.6|15.17|14.17|13.53|13.69|13.66|13.61|13.69|13.46|13.33|13.42|13.26|13.37|13.5|13.61|13.81|13.76||13.45|13.46|13.43|13.69|13.71|13.71|13.58|13.65|13.82|13.93|13.86|13.86|13.97|13.8|13.68|13.56|13.71|13.6|13.68|14.22|14.86|14.73|14.6|14.41|14.47|14.16|14.27|14.39|14.53|14.34|14.27|14.01||||||13.73|13.67|13.29|13.56|13.51|13.93|14.62|14.77|14.15|13.82|13.93|13.84|14.29|14.99|15.53|15.5|15.37|16.12|16.01|15.65|16.42|16.96|15.98|15.98|17.13|17.68|16.07|15.8||15.27|14.98|15.24|14.89|15|15.24|15.23|14.82|14.72|14.61|13.28|13.35|13.67|13.42|13.29|13.63|13.7|14.13|14.4|14.67|14.64|14.59|14.63|14.59|14.66|14.41|14.17|14.43|14.62|14.43|14.49|14.27|14.24|14.46|14.6|14.73|14.56|14.39|14.33|13.95|14.35|14.28|14.45|14.26|15.83|16.49|16.15|16.26|15.98|15.84|15.79|15.99|16.39|16.28|16.52|16.11|16.36|16.65|16.57|16.21|||||||15.87|15.71|15.57|15.82|15.59|16.26|16.36|16.47|16.16|15.93|15.95|16.24|15.82|15.7|15.58|16.12|16.6|16.42|17.07|17.15|17.62|17.9|17.75|17.29|16.92|16.91|18.08|17.98|17.87|17.72|18.4
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.15|8.93|8.8|8.93|8.72|8.57|8.46|9.06|9.23|9.3|9.23|9.16|9.13|9.13|9.1|8.8|8.77|8.93|8.94|8.88|8.84|8.81|8.8|8.76|8.68|8.66|9.03|8.89|9.14|9.17|9.17|9.25|9.32|9.28|9.01|8.87|8.96|8.96||8.97|9.3|9.14|9.22|9.1|9.05|9.03|8.94|9.07|9.1|9|9.04|9.05|9.06|8.97|8.88|9.06|9.05|9.12|8.85|8.91|8.71|8.71|8.77|8.6|8.56|8.58||||8.56|8.69|8.73|8.94|8.7|8.79|8.87|8.9|8.87|8.9|8.8|8.67|8.62|8.58|8.75|8.92|8.93|8.92|8.91||8.82|8.82|8.84|8.99|8.99|8.91|8.8|8.98|8.95|9.06|8.95|8.97|9.03|8.85|8.76|8.78|8.75|8.6|8.68|9|9.18|9.17|9.17|9.15|9.1|8.94|9.03|9.12|9.2|9.03|8.99|8.82||||||8.76|8.75|8.38|8.45|8.5|8.75|9.42|9.33|9.38|9.54|9.75|9.9|10.73|10.95|11.25|11.2|10.77|11.07|10.94|10.71|11.05|11.07|10.06|10.3|10.58|10.84|10.68|10.7||10.36|9.79|9.68|9.77|10.11|10|9.92|9.61|9.78|9.7|9.61|9.53|9.67|9.68|9.61|10|9.9|10.16|10.32|10.28|10.43|10.46|10.31|10.32|10.14|10.01|9.85|9.96|10.01|10.01|9.97|9.63|9.57|9.73|9.67|9.56|9.58|9.69|9.8|9.63|9.74|9.6|9.61|9.16|9.61|10.29|10.38|10.36|10.27|10.26|10.4|10.44|10.68|10.62|10.72|10.76|10.94|11.17|11.15|10.85|||||||10.65|10.6|10.39|10.68|10.63|10.93|11.03|11.27|10.94|10.73|10.73|11.09|10.89|10.91|10.77|11.24|11.38|11.29|11.79|11.92|12.2|12.5|12.25|11.14|10.82|10.68|10.91|11.28|11.24|11.52|12
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.37|6.42|6.53|6.51|6.58|6.84|7.04|7.01|7.03|7.23|7.35|7.29|7.5|7.53|7.38|7.23|7.2|7.47|7.34|7.55|7.58|7.6|7.54|7.58|7.62|7.77|7.78|7.78|8.1|8.16|8.2|8.27|8.19|8.19|8.33|8.17|8.09|8.21||8.36|8.41|8.37|8.47|8.38|8.53|8.53|8.53|8.47|8.41|8.67|8.9|9|8.8|8.74|8.72|8.75|8.76|8.8|8.66|8.56|8.28|8.43|8.56|8.42|8.4|8.26||||8.18|8.62|8.61|8.62|8.8|8.89|8.93|9.06|9.28|9.33|9.16|8.83|8.84|8.71|8.86|8.85|9.17|9.19|8.85||8.91|8.92|9.05|8.99|8.93|9.06|8.66|8.5|8.95|9.33|9.15|9.18|8.82|9.01|8.72|8.31|8.38|8.12|8.08|7.79|8|8.37|8.57|8.17|8.23|8.09|8.22|8.35|8.53|8.15|8.2|8.09||||||7.79|7.84|7.77|7.37|7.01|7.07|7.19|7.28|7.2|6.95|7.11|7.05|6.97|6.97|7.07|7.15|7.2|7.08|7.08|7.12|7.15|7.09|6.86|7.3|7.2|7.35|7.39|7.4||7.49|7.15|7.12|7.13|7.23|7.15|7.08|7.1|7.35|7.64|7.64|7.57|7.56|7.67|7.76|7.72|7.76|7.77|7.9|8.1|8.42|8.37|8.3|7.88|7.86|7.77|7.81|7.9|7.88|8.03|7.9|7.93|7.86|7.69|7.45|7.57|7.66|7.65|7.2|6.89|6.81|6.72|6.69|6.57|6.79|6.91|6.94|7.04|7.12|7.27|7.3|7.28|7.05|7.04|7.07|7.04|7.08|7.21|7.25|7.12|||||||7.09|7.09|7.18|7.15|7.28|7.5|7.58|7.98|8.1|8.11|8.07|7.96|7.47|7.41|7.46|7.68|7.56|7.52|7.42|7.25|7.18|7.23|7.25|7.16|7.11|7.08|7.23|7.22|7.3|7.3|7.35
06939|100489|/equities/aisino|SHANGHAICOMP|12.31|12.22|12.32|12.25|12.02|12.16|12.08|12.47|12.39|12.56|12.65|12.99|12.91|12.97|13.42|13.16|13.11|13.3|12.88|12.48|12.61|12.72|12.72|12.6|12.49|12.83|13.03|12.97|13.2|13.4|13.27|13.61|13.66|13.55|13.15|13.24|13.14|13.02||13.7|13.9|13.31|13.04|13.08|12.72|12.69|12.62|12.93|13.09|12.52|12.8|12.75|12.78|12.73|12.45|12.66|12.84|13.03|13.03|13.22|13.37|13.08|13.28|12.79|11.63|11.58||||11.85|12.33|12.08|11.99|12.08|12.19|12.52|12.45|12.48|12.73|12.62|12.39|12.34|12.29|12.2|12.31|12.44|12.62|12.86||12.7|12.68|12.67|11.94|12.07|11.89|11.9|11.38|11.61|11.43|11.26|11.31|11.37|11.01|10.95|10.98|11.1|10.84|11.2|11.53|11.57|11.47|11.46|11.39|11.51|11.32|11.45|11.52|11.33|11.38|11.42|10.99||||||10.51|10.41|10.34|10.36|10.56|10.74|11.28|11.48|11.45|11.95|12.09|12.13|12.11|12.41|12.74|12.78|12.92|13.08|12.84|13.05|13.33|13.39|13.02|13.39|12.88|13.24|12.84|12.86||12.6|12.3|12.37|12.16|12.22|12.14|12.29|12.46|12.56|12.55|12.55|12.48|12.52|12.6|12.09|13.12|13.42|13.87|13.99|14.06|14.18|14.15|14.05|13.85|13.9|13.89|13.95|14.17|13.93|13.95|13.94|13.84|13.67|13.91|13.89|13.9|13.9|14.15|14.24|13.91|13.91|13.74|13.96|13.97|15.52|15.48|15.66|15.73|15.79|15.95|15.93|15.75|15.93|15.94|15.91|15.98|16.15|16.27|16.32|16.04|||||||15.77|15.89|15.79|15.69|15.67|16.11|16.25|16.57|16.56|16.37|16.34|16.5|16.52|16.43|16.36|16.84|17.33|17.25|17.66|17.89|18.25|18.08|18.01|18|17.66|17.59|17.86|17.97|17.64|17.5|17.78
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.47|5.65|5.53|5.88|5.97|5.64|5.43|5.65|6.19|6.28|6.17|5.81|5.67|5.82|5.82|5.59|5.49|5.77|5.74|5.86|5.33|5.36|5.37|5.37|5.14|5.11|5.3|5.21|5.39|5.41|5.18|5.17|4.88|4.84|4.88|4.85|4.79|5.1||5.45|5.14|5.19|5.07|5.17|5.16|5.23|5.25|5.37|5.23|5.36|5.28|5.25|5.34|5.22|5.34|5.18|5.28|5.45|5.37|5.28|5.31|5.85|5.78|5.78|5.25|4.88||||4.44|4.54|4.4|4.44|4.38|4.28|4.26|4.21|4.23|4.25|4.23|4.32|4.17|4.14|4.09|4.25|4|3.9|3.81||3.81|3.83|3.77|3.82|3.83|3.8|3.74|3.7|3.94|4.15|4.15|4.27|4.31|4.44|4.53|4.44|4.37|3.97|4.02|4.02|4.07|4.34|4.42|4.14|4.37|4.25|4.52|4.25|4.38|4.36|4.02|3.95||||||3.59|3.56|3.46|3.32|3.28|3.33|3.26|3.27|3.2|3.24|3.33|3.39|3.48|3.53|3.68|3.52|3.46|3.59|3.55|3.56|3.65|3.64|3.6|3.93|4|3.73|3.8|3.78||3.63|3.62|3.54|3.72|3.71|3.58|3.59|3.52|3.74|3.8|3.79|3.59|3.61|3.67|3.7|3.8|3.79|3.86|3.89|3.99|3.95|4.18|4.09|4.13|4.07|4.07|4.08|4.12|3.87|3.62|3.38|3.46|3.35|3.45|3.31|3.28|3.33|3.28|3.29|3.07|3.03|3|3.02|2.9|2.87|2.93|2.95|2.93|2.93|2.95|2.96|2.97|2.99|2.99|2.99|2.97|2.97|3.02|3.04|2.99|||||||2.91|2.94|2.94|2.95|2.96|3.02|3.05|3.11|3.11|3.02|3.05|3.05|3.06|3.05|3.04|3.14|3.12|3.06|3.06|3.08|3.11|3.17|3.16|3.2|3.18|3.19|3.22|3.27|3.29|3.26|3.31
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|48.86|48.05|48|47.83|46.77|46.09|45.69|47.08|48.71|50.35|52.29|53.8|52.14|51.9|53.29|54.3|55.32|53.99|50.33|50.72|49.76|51.4|51.19|52.63|54.47|55.24|54.38|52.69|54.4|53.95|53.65|55|54.1|53.59|54.28|55.89|54.92|55.23||56.66|57.4|57.41|57.96|58.9|59.8|62.08|62.3|63.75|64.18|65.18|65.9|66.15|66.82|63.51|61.73|62|61.9|62.6|62.43|59.88|59.55|58.93|58.27|57.79|58.3|57.95||||58.72|58.5|59.88|59.4|59.1|61.3|60.25|60.63|60.99|60.66|58.66|58.33|57.6|56.85|56.4|57.69|58.4|58.52|60.6||60.84|55.31|55.24|55.59|54.11|54.14|53.05|52.3|54.25|53.9|51.82|52.1|51.79|50.75|49.5|51.78|50.81|48.61|48.46|49.47|53.01|53.01|55.07|54.05|54.5|53.4|55.65|55.3|53.9|54.46|57.26|57.36||||||59.69|59.51|60.02|58.04|58.03|56.75|57.79|55.62|52.63|52.09|54.17|55.04|58.54|58.94|57.93|54.8|55.2|56.58|56.82|57.65|60.43|59.6|59.05|56.8|58.42|57.72|57.05|53||51.07|50.9|48.95|46.88|46.41|46.54|47.25|46.8|48.43|49.02|49.82|49.44|48|48.42|47.43|48.76|48.98|50.15|50.6|50.52|48.56|47.44|49.65|46|46.19|45.89|45.6|48.24|48.75|47.88|48.2|48.02|47.13|47.78|47.6|48.9|49.69|50.44|50.8|50.29|52.55|52.2|51.67|51.76|52.82|54.25|53.05|52.28|53.18|55.21|59.5|60.47|61|59.7|60.5|61.49|62.22|61.95|62.88|61.71|||||||60.99|60.5|56.37|57.69|57.85|57.94|57.48|57.8|57.73|56.91|57.32|57.48|55.46|54.68|54.5|54.89|56.2|57.26|60|65.25|66.41|69|69.5|69.02|68.81|69.99|69.17|68.59|70.1|67.35|68.12
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|27.56|26.9|26.4|26|25.69|25.71|25.39|25.55|25.7|25.8|26.04|26.15|26.33|26.47|26.8|27.03|26.97|26.38|26.49|26.8|26.97|27.25|25.95|24.78|24.78|24.5|24.34|24.49|24.7|24.79|24.87|24.92|24.91|25.5|25.97|26.05|26.1|26.49||25.78|25.83|25.75|25.79|25.99|25.9|26|26.29|26.46|26.4|26.64|26.72|26.92|27|27.03|27.1|27.2|27.75|27.8|27.52|27.3|27.36|27.56|27.3|26.63|26.82|26.85||||26.8|26.5|26.61|26.82|26.99|27.25|27.36|26.54|26.65|26.94|27.2|27.18|27.48|27.07|27|27.08|27.08|26.76|26.8||27|27.1|27.3|27.71|28.25|28.3|28.37|28.5|28.69|28.69|27.75|26.73|26.98|27.24|27.26|27.48|27.19|27.49|27.5|27.44|27|27.57|27.5|27.83|27.99|28.2|27.47|26.22|25.9|24.55|22.49|22.4||||||22.54|22.69|22.4|21.8|21.88|22.09|22.1|22.3|22.02|22|21.82|22.17|22.34|23.25|23.47|22.97|21.78|21.68|21.79|21.79|21.99|22.14|22.85|23.12|23.39|23.6|23.24|23.84||22.62|22.41|22.73|22.7|22.99|22.1|21.93|22.88|23.32|24.76|24.86|25.02|25.26|25.48|25.63|25.78|25.2|25.51|25.62|25.54|25.46|25.77|25.87|25.73|26.2|25.99|26.17|26.51|26.73|26.88|27.4|26.89|27.4|26.07|25.46|25.46|25.78|25.92|25.98|25.45|25.68|25.34|25.75|25.73|25.75|26.76|27.01|26.88|26.75|26.89|27.62|26.71|27.06|27.24|27.99|29.1|29.9|29.63|29.4|29.05|||||||29.07|28.4|27.69|27.82|27.85|28.52|28.56|28.93|29.4|29.86|30.6|29.55|29.35|29.28|28.85|30.12|29.15|29.45|30.37|30.38|30.75|31.55|32|31.52|31.11|30.91|31.9|31.95|31.2|31.19|31.88
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.6|5.71|5.7|5.69|5.61|5.66|5.76|5.73|5.88|6.01|6.09|6.07|6.18|6.25|6.21|6.27|6.29|6.34|6.27|6.24|6.24|6.28|6.44|6.31|6.3|6.38|6.46|6.5|6.61|6.74|6.69|6.69|6.93|6.73|6.79|6.68|6.65|6.74||6.91|6.95|7|6.89|6.89|6.87|6.88|6.97|6.87|6.8|6.92|6.92|6.92|6.96|6.86|6.92|6.96|6.9|6.96|7.03|7.14|7.09|7.2|7.17|7.22|7.22|7.36||||7.46|7.15|7.25|7.16|7.11|7.14|7.17|7.22|7.32|7.34|7.51|7.27|7.35|7.35|7.43|7.54|7.54|7.68|7.59||7.65|7.65|7.28|7.29|6.91|6.28|6.19|6.22|6.41|6.41|6.37|6.45|6.46|6.57|6.51|6.51|6.27|6.26|6.3|6.21|6.24|6.28|6.31|6.24|6.26|6.14|6.24|6.19|6.2|6.25|6.12|5.93||||||5.83|5.8|5.71|5.73|5.61|5.65|5.59|5.66|5.61|5.58|5.61|5.6|5.55|5.7|5.86|5.91|6.06|5.87|5.98|5.92|5.86|5.88|5.83|6.09|6.1|6.35|6.1|6.06||6.18|6.11|5.97|5.86|6.08|5.84|5.93|5.93|6.01|6.07|6.16|6.19|6.18|6.16|6.39|6.39|6.42|6.44|6.33|6.4|6.42|6.28|6.12|6.1|6.12|5.93|6.01|6.08|6.14|5.93|5.91|5.93|5.94|5.82|5.77|5.68|5.66|5.7|5.64|5.61|5.58|5.44|5.43|5.4|5.31|5.12|5.12|5.11|5.16|5.16|5.23|5.18|5.13|5.12|5.16|5.2|5.22|5.28|5.29|5.21|||||||5.18|5.24|5.24|5.25|5.25|5.3|5.3|5.38|5.42|5.29|5.27|5.29|5.3|5.24|5.3|5.38|5.39|5.34|5.4|5.4|5.42|5.38|5.39|5.44|5.33|5.34|5.35|5.39|5.41|5.39|5.49
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|17.2357|17.9286|18.5072|18.6786|18.6786|19.0643|19.5|19.5|21.6429|21.4786|22.0357|22.0572|21.9572|21.9286|22.3786|22.6786|23.4|22.7214|22.9214|23.0857|23.8|24.2786|24.7143|23.3857|22.4643|22.5714|23.2143|23.6286|23.25|23|22.2857|22.5214|22.7786|22.7143|21.8357|21.6072|21.2572|21.3357||21.2786|21.7429|22.2429|22.0357|22.7|23.0143|23.2214|23.6214|24.4286|24.5357|23.2714|23.7857|24.5143|24.5929|24.8357|24.7143|24.5214|24.2714|24.3643|23.9857|24.0572|23.9643|24.0786|24.1143|24.4214|24.7143|25.2786||||25.2572|25.6857|25.7929|25.5357|25.5714|24.7072|24.5429|23.6|22.6786|22.7786|21.1429|20.9429|21.0357|20.9286|21.0643|21.5572|21.6286|21.7857|22.0643||20.6714|20.5357|20.7214|20.9857|21.0929|21.35|21.35|21.4286|22.6572|25|23.7929|24.0429|24.4|23.7857|22.3929|23.0714|22.8143|22.9214|23.9786|26.6429|26.6143|24.1929|24.8929|23.5929|22.5357|21.9643|22.5714|22.9643|23.1072|23.8429|23.5929|22.8||||||22.6429|22.0214|21.7286|21.9286|22.75|23.55|24.35|24.0929|23.3214|23.8714|24.1072|24.3786|24.4643|24.6786|24.7357|23.5714|24.3|23.0714|21.4214|21.4429|20.2214|20.3143|20.4929|20.5357|20.5286|21.4286|21.8786|21.6857||21.2214|20.7357|21.2286|22.0714|23.1714|25.7429|28.6|28.2286|28.0714|28.2857|28.4|28.4643|28.8286|27.9643|27.9643|28.2286|28.5714|30.2286|29.25|29.3143|27.7143|27.9214|28.3429|28.3786|28.3286|28.8572|28.3572|27.6429|26.5572|26.55|26.4429|26.7857|25.9857|25.8357|25.4143|25.3929|25.3572|26.0929|26.1072|25.9643|26.6143|26.55|26.5714|26.2572|26.25|27.7857|27.9286|28.1214|27.6429|26.7857|27.0929|28.0572|29.4857|29.0357|29.1786|29.5786|29.5714|28.75|28.4714|27.2143|||||||25.6929|25.8|25.9|25.9857|26.2072|27.6286|27.7286|28.3214|27.7714|27|27.6643|27.7143|25.1929|25.1786|25.0714|25.7357|26.9286|27.3429|27.45|27.3929|27.7143|27.0357|27.0072|26.3857|25.7143|25.4857|25.4286|25.65|26.1143|26.1286|25.9072
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|8.23|8.43|8.45|8.39|8.24|8.2|8.21|8.21|8.29|8.54|8.48|8.5|8.66|8.33|8.21|8.24|8.4|8.49|8.5|8.46|8.59|8.73|8.64|8.59|8.6|8.72|8.7|8.71|9.01|9.12|9.01|8.98|9.01|9.09|8.61|8.79|8.9|9.02||9.16|9.14|9.2|9.27|9.15|9.16|9.18|9.28|9.32|9.21|9.32|9.06|9.08|8.94|8.85|8.88|8.82|8.91|8.94|8.92|9.15|9.11|9.21|9.18|9.16|8.93|8.85||||8.79|8.99|9.07|8.98|9.02|9.34|9.52|9.47|9.69|9.71|9.59|9.4|9.59|9.7|10.12|10.12|10.48|10.89|11.25||11.32|11.43|12.04|11.3|10.83|10.65|10.56|10.4|10.37|10.64|10.56|10.29|10.59|10.62|10.76|10.73|10.79|9.81|10.56|10.1|10.29|9.35|9.51|9.51|9.63|9.57|9.52|9.48|9.39|9.44|9.22|8.72||||||8.46|8.42|8.39|8.48|8.6|9|9.54|9.68|9.45|9.49|9.77|9.75|9.53|9.89|10.25|10.28|10.33|10.58|9.92|9.59|9.39|9.58|9.56|10.04|10.12|10.71|10.59|10.4||10.35|10.19|10.39|10.17|10.42|10.2|10.72|10.79|11.28|11.45|11.19|11.16|11.64|11.58|11.82|12.05|12.08|12.59|12.68|12.9|12.83|13|12.8|12.7|12.29|12.63|13.08|13.26|12.98|12.6|12.85|12.51|12.66|12.8|11.64|11.9|12.28|11.9|12.16|11.87|11.97|11.77|11.9|11.6|11.89|12.47|12.57|12.52|12.74|12.92|13.81|14.85|16.3|16.16|16.48|16.33|16.74|16.99|17.15|16.63|||||||16.33|16.4|15.91|16.51|16.73|17.14|17.02|17.3|17.54|17.23|17.15|17.33|17.4|16.9|16.15|17.03|18.16|18.83|19.12|19.58|20|19.87|20.1|20.01|19.95|19.99|20.4|20.62|20.66|20.8|21.3
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.66|12.25|12|12.8|12.86|13.49|12.35|13.45|13.17|11.97|10.88|11.06|11.26|11.4|10.36|10.19|10.01|10.13|10.13|10.04|10.12|10.03|10.03|10.02|9.93|10.08|10.33|10.33|10.54|10.64|10.65|10.79|10.73|10.75|10.56|10.29|10.11|10.31||10.58|10.62|10.52|10.58|10.45|10.36|10.37|10.53|10.92|10.86|10.79|10.98|11.04|11.1|11|10.54|10.83|10.75|10.62|10.44|10.65|10.32|10.22|10.31|10.19|9.89|9.95||||9.88|9.83|9.92|9.9|10.14|10.31|10.18|10.13|10.29|10.22|10.14|10.06|9.89|9.85|9.92|10.04|10.07|10.18|10.22||10.04|10.02|10.16|10.33|10.18|10.05|9.88|9.88|9.96|10.11|10.12|10|10.11|9.9|9.85|9.91|9.93|9.82|10|10.26|10.48|10.59|10.39|10.38|10.44|10.27|10.39|10.46|10.21|10.29|10.25|9.88||||||9.58|9.51|9.31|9.45|9.53|9.84|10.12|10.13|9.96|10.29|10.55|10.82|11.38|11.59|11.82|11.75|11.73|11.93|11.79|11.74|12.09|12.59|11.79|11.89|12.39|12.88|12.41|12.45||11.98|11.64|11.75|11.85|11.84|12.04|11.76|11.53|11.69|11.54|11.55|11.67|11.99|12.07|11.92|11.96|12.11|12.31|12.63|12.77|12.55|12.69|12.84|12.88|13.15|12.32|12.08|12.48|12.43|12.62|12.48|11.96|11.88|12.13|12.1|11.95|12.01|12.21|12.32|12.12|12.31|12.27|12.29|11.81|12.35|12.98|13.28|13.69|13.35|13.32|13.55|13.78|14.1|14.2|14.15|14.21|14.49|14.69|14.85|14.62|||||||14.4|14.24|13.82|14.05|13.73|14.17|14.32|14.68|14.05|13.82|14.09|14.64|14.55|14.67|15.12|16.25|15.6|15.47|16.51|16.9|16.48|16.91|16.22|15.84|15.52|15.58|17.15|17.67|17.28|17.96|18.79
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|19.6857|20.2643|20.3214|20.2214|20.1572|20.6|19.9072|20.75|22.1572|22.4786|22.9357|22.55|22.4072|22.7214|23.5714|23.0572|23.85|21.6786|21.05|20.3643|20.2786|20.7143|20.5072|19.8572|19.7714|20.5572|21.4857|21.4286|21.6143|21.1|20.6072|20.7572|20.7857|20.1214|20.2286|20.2143|20.5|21.1857||21.1786|21.35|21.2286|21.2286|20.9357|20.3357|20.3572|20.2214|20.4572|20.0143|20.0857|20.3286|20.1572|19.9143|19.3214|19.8|19.9857|20.0286|20.2|20.0857|20.0429|20.3929|21.3429|20.8357|21.4214|21.5857|21.4286||||21.3214|20.8214|20.2|20.8072|21.2857|20.8572|20.7714|20.8857|20.8857|20.5714|20.1786|19.45|19.7214|19.45|19.4072|20.9786|21.5|22.0714|22.2072||22.1429|22.3357|22.2429|21.1714|21.0357|20.4857|20.4857|20.4214|21.1357|21.4072|21.3429|21.9286|20.7143|20.75|21.1|20.6143|21.3643|20.4286|20.5|20.3929|20.4572|20.4286|21.1929|20.95|23.0072|22.4643|23.4286|23.1143|24.2214|22.7214|23.3786|23.4072||||||23.0429|22.3714|21.8357|20.6429|21.2857|21.8|21.7143|21.9286|20.5714|20.3786|20.6143|19.9643|19.7429|20.2|20.65|20.4929|19.05|17.7286|17.2714|16.1429|16.5571|17.5714|17.3714|17.1286|17.55|15.9571|16.2429|16.1857||17.1214|16.9|16.0714|16.1714|16.5429|15.9286|16.1714|16.5143|16.7714|16.6214|16.2286|16.05|16.3|16.4214|16.45|15.7571|15.7643|15.8357|15.9143|15.9714|15.7571|16.0571|15.8929|15.8214|16.2714|16.1429|17.1286|17.9286|18.1857|18.0857|17.9357|17.7714|16.9643|16.5429|15.3357|15.1286|14.6786|14.6714|14.0357|13.6571|13.9429|13.75|13.8929|13.9143|13.5143|13.5714|13.7|14.25|14.2071|14.2571|14.2571|14.8786|15.1429|14.8357|14.4357|14.3286|14.35|14.2857|13.7786|13.7214|||||||12.8929|13.1429|12.7571|12.8214|13.1214|13.4857|13.2286|13.3786|13.4071|13.3357|12.8357|13.1571|12.45|12.5571|12.5|12.8429|13.35|13.3357|13.5071|13.5071|13.4929|13.4571|13.2786|13|12.0071|11.8|12.0643|12.1929|12.2429|12.2357|12.0071
06948|100872|/equities/heli|SHANGHAICOMP|10.71|10.67|10.57|10.68|9.8|9.78|9.7|9.95|10.1|10.27|10.26|10.05|10.06|9.98|10.09|10.08|10.19|10.42|10.35|10.3|10.13|10.43|10.68|10.8|10.62|10.78|11.06|11.03|11.1|11.09|10.97|11.09|11.16|10.74|11.04|11.44|11.58|11.68||11.59|11.66|11.39|11.39|11.4|11.44|11.65|11.49|11.52|11.57|11.57|11.55|11.52|11.46|11.3|11.33|11.37|11.28|11.4|11.38|11.41|11.29|11.19|11.33|11.35|11.94|12.31||||12.32|12.32|12.4|12.48|12.45|12.37|12.45|12.61|12.72|12.91|12.81|12.71|12.6|12.62|12.63|13.06|12.93|12.82|12.73||12.4|12.35|12.66|12.65|12.64|12.64|12.5|12.71|12.67|13.39|14.7|14.7|14.01|13.88|13.98|13.79|13.73|13.11|13.2|14.15|15.15|15.94|16.42|15.57|15.5|14.83|15|14.91|14.95|15.18|15.23|14.2||||||14.25|13.63|13|13.33|13.28|13.72|14.19|14.14|13.27|13.36|14.4|14.2|14.71|15|14.84|14.33|14.41|14.51|13.82|13.8|13.85|13.33|13.61|13.93|13.98|14.2|14.4|14.56||14.2|14.06|13.54|13.83|14.14|13.81|14.06|14.31|14.6|14.22|14.46|14.42|14.6|14.49|14.5|15.02|15.5|15.96|16.21|16.11|16.08|16.4|15.36|14.99|15.29|15.26|15.46|15.77|15.74|15.69|14.96|14.3|14.33|14.78|14.43|15|15.13|15.27|15.07|14.62|14.79|14.81|14.23|14.31|14.09|14.7|14.91|16.02|16.56|15.95|16.29|16|15.5|15|15.04|15.19|14.77|14.7|14|13.99|||||||13.4|13.24|13.27|13.28|13.18|13.55|13.5|13.61|13.13|12.31|12.24|12.17|12.12|11.77|11.5|11.68|12.4|12.23|12.71|12.87|12.8|12.89|12.7|12.5|12.28|12.18|12.56|12.83|13|12.88|13.19
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.25|6.32|6.1|6.35|6.48|6.29|6.21|6.46|6.7|6.78|6.84|6.67|6.79|6.79|6.84|6.5|6.46|6.4|6.45|6.45|6.18|6.47|6.55|6.74|6.58|6.53|6.65|6.65|6.9|6.98|6.74|6.83|6.78|6.91|7.23|7.72|7.91|7.19||6.89|6.75|6.58|6.17|6.16|6.09|6.22|6.15|6.15|5.98|6.02|6.43|6.38|6.3|6.17|6.1|6.02|6.36|6.53|6.44|6.42|6.51|6.93|6.76|7.14|6.7|6.36||||6.01|6.28|6.26|6.03|6.13|5.98|6.16|6.05|6.07|6.15|6.12|6.07|5.91|5.83|6.04|5.97|5.87|5.78|5.74||5.81|5.79|5.78|5.76|5.87|5.34|5.32|5.25|5.35|5.58|5.53|5.62|5.74|5.73|5.83|5.74|5.69|5.52|5.49|5.51|5.52|5.51|5.49|5.32|5.3|5.12|5.28|5.28|5.33|5.54|5.42|5.15||||||4.87|4.92|4.76|4.74|4.85|4.94|5.06|5.21|5.11|5.28|5.46|5.54|5.39|5.59|5.84|5.68|5.72|5.74|5.65|5.57|5.85|5.81|5.77|6.18|6.33|6.45|6.58|6.92||6.29|6.49|6.13|6.47|6.52|6.57|6.16|6.19|6.88|6.31|5.74|5.22|5.28|5.37|5.85|5.7|5.8|5.53|5.59|5.5|5.54|5.75|5.65|5.53|5.59|5.53|5.58|5.64|5.59|5.34|5.26|5.3|5.26|5.3|5.13|5.17|5.19|5.04|5.11|5.03|5.05|5.02|5.04|4.93|4.89|5.08|5.22|5.29|5.29|5.35|5.43|5.43|5.54|5.63|5.93|5.96|5.74|5.87|5.92|5.87|||||||5.85|5.7|5.63|5.12|5.08|5.22|5.26|5.46|5.49|5.33|5.24|5.21|5.21|5.24|5.13|5.15|5.17|5.02|5.08|5.13|5.1|5.13|5.15|5.19|5.14|5.1|5.14|5.23|5.28|5.29|5.36
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|19.43|18.13|17.51|19.45|17.75|18.73|18.26|17.44|19.38|21.52|19.56|18.59|16.9|17.15|16.72|15.49|14.69|14.52|14.32|13.02|11.84|11.56|11.38|11.34|11.36|11.55|12.43|12.5|12.8|12.3|11.8|10.73|9.75|9.11|9.03|8.77|8.7|9.12||9.16|9.29|9.21|9.57|9.46|9.6|9.75|10.01|9.51|9.59|9.63|9.39|9.48|9.32|9.24|9.64|9.92|9.7|8.82|8.88|8.77|8.58|8.88|8.64|8.38|8.2|8.37||||8.34|8.5|8.67|8.31|8.39|8.55|8.65|8.57|8.92|9.22|8.68|8.3|8.16|8.17|8.07|8.31|8.27|8.42|8.47||8.34|8.35|8.18|8.15|8.25|8.52|8.34|8.42|8.71|8.95|8.83|8.97|9.12|9.13|9.16|9.36|9.23|9.17|9.04|9.58|9.47|8.61|8.86|8.72|8.94|8.86|8.88|9.13|9.01|9.3|9.37|9.4||||||9.14|9.15|8.77|8.7|9.08|9.16|9.44|9|8.99|9.29|9.67|9.7|10.08|10.34|10.18|10.23|9.95|10.14|10.22|10.18|11.1|11.23|11.64|11.44|11.5|11.26|11.8|12.15||12.23|12|11.7|12.52|12.17|12.02|12.8|12.81|13.73|13.19|12.37|12.41|12.89|13.08|12.24|11.13|11.5|10.99|9.99|10.53|10.65|9.68|10.04|9.71|9.74|9.58|10.43|10.31|10.55|9.59|8.72|8.93|9|8.76|8.78|8.65|8.64|9.06|9.57|9.35|9.77|9.5|8.64|8.76|8.5|8.24|8.06|7.94|8.03|8|8.25|7.85|7.99|7.69|7.85|8.22|7.79|8.07|7.88|7.67|||||||7.16|7.15|7.07|7.15|7.27|7.63|7.7|7.85|7.86|7.99|7.92|7.92|7.63|7.7|7.53|7.91|8.28|8.07|8.12|8.25|8.68|8.91|8.85|9.03|9.31|9.28|9.26|9.5|9.43|9.75|10.27
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|19.18|19.23|19.79|19.77|19.34|18.68|18.79|19.02|19.04|19.35|19.81|19.75|19.82|19.86|19.76|19.73|19.92|19.95|19.98|19.87|19.64|20.01|19.97|20.03|19.95|20|20.17|20.27|20.25|20.23|20.3|20.23|20.07|19.91|19.99|19.99|20.02|19.86||20.05|20.16|20.29|20.16|20.14|19.98|20.06|20.01|20.09|19.9|20.08|20.08|20|19.8|19.78|19.29|19.14|19.52|19.55|19.5|19.67|19.52|19.64|19.6|19.49|19.95|19.88||||21.7|21|21.56|21.29|22.4|22.2|22.5|22.74|22.82|23.12|22.4|21.88|21.71|21.11|21.07|21.34|21.17|21.52|21.3||21.68|21.57|21.57|22.01|22.44|22.33|22|21.81|22.06|22.46|22.01|22.45|22.55|22.42|22.28|21.82|20.86|20.65|21.05|20.72|20.85|21.01|21.13|21.14|21.25|20.79|20.58|21.05|21.04|20.51|20.7|20.26||||||20|19.35|19.29|18.88|18.99|19.66|19.99|19.88|19.3|19|18.88|18.88|19.3|19.59|19.68|20.16|18.71|18.52|18.47|18.25|17.94|18.18|18.04|18.55|18.3|19.05|19.14|19.36||19.4|19.1|18.92|18.83|19.34|19.35|19.7|20.05|20.05|20.15|20.46|20.45|20.37|20.39|20.35|20.6|20.54|20.98|20.99|21.49|21.42|21.53|21.38|21.22|21.3|21.25|21.11|21.32|21.45|21.42|21.37|21.33|21.19|21.21|20.8|20.74|20.69|20.7|20.54|20.21|20.45|20.37|20.28|19.94|20.55|20.71|20.88|20.69|20.83|20.96|21.05|21.06|21.06|21.15|20.66|20.63|20.86|21.32|21.6|21.4|||||||21.27|21.23|21.59|22.04|21.76|22.63|22.53|23.27|23.88|23.22|23.25|23.35|23.27|22.44|22.33|23.03|23.63|23.48|23.2|23.33|23.2|23.06|22.87|22.99|22.58|22.13|22.79|23.03|22.85|22.49|22.39
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.38|55.6|56.35|57.15|54.95|58.29|58.26|58.49|61|66.3|71.33|72.55|70.05|70.15|69.26|71.17|70.67|66.56|65.71|65.8|68.08|69.83|69.69|70.44|67.22|69.93|67.69|67.13|69.14|68.89|70.11|72.79|74.18|74.09|73.13|66.48|60.44|61.72||61.66|63.62|64.33|63.7|69.94|70.32|67.64|66.53|68.3|67.15|67.47|67|66.76|65.85|64.82|62.6|59.08|56.81|57.3|57.14|57.26|57.81|57|57.43|55.69|56.7|60.55||||62.24|59.85|62.05|60.36|59.85|64.15|64.7|64.8|63.7|62.93|63.4|62.3|61.65|61.19|60.38|58.87|59.49|58.5|62.01||64.4|62.6|62|61.75|61.45|60.4|59.96|59.22|58.4|56.08|54.99|56.14|55.51|55.4|54.3|55.33|55.55|54.48|54.31|55.42|57.15|55.51|56.9|55.2|56.8|57.46|58.48|58|61.39|61.85|65.86|64.72||||||64.4|63.98|61.81|64.33|63.63|64.6|65.7|63.22|63.93|63.88|65.23|65.69|69.08|64.7|67.3|66.02|66.22|67.06|68.95|71.33|78.21|77.9|71.39|71.01|73.45|74.63|76|72.22||68.9|66.19|64.1|66.46|64.07|64.35|69.99|71.69|68.48|69.88|69.07|69.34|67.09|68.4|66.01|66.38|65.39|65.09|63.1|63.69|61.84|60.56|61.01|60|62.1|61.29|59.95|62.58|64.41|64.68|63.47|62.76|66.1|66.1|63|70|65.39|62.24|60.4|60.12|61.21|59.2|59.49|57.54|54.78|57.6|59.1|58.9|56.18|56.88|58.41|56.11|56.68|53.17|52.7|54.01|54|54.15|53.45|51.3|||||||50.72|50.3|50.68|51.52|51.72|53.39|54.17|55.06|56.78|55.71|56.8|57.28|57.47|56.2|52.6|52.59|54.54|55.72|60.2|61.81|58.94|58.44|60.1|57.6|58.4|57.83|55.28|52.19|49.86|49.48|50.98
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|6.6429|6.6571|6.6714|6.6429|6.5643|6.5571|6.5214|6.6071|6.6571|6.7571|6.8071|6.7786|6.7571|6.8|6.7929|6.8214|6.8714|6.8929|6.8643|6.8786|6.8143|6.8929|6.8857|6.85|6.8071|6.8286|6.8571|6.8929|6.9357|6.9357|6.9|6.8786|7.0143|6.95|6.9286|6.9571|6.9786|7.05||7.1429|7.1643|7.1643|7.1357|7.1643|7.1643|7.2857|7.2071|7.1857|7.1857|7.1643|7.2571|7.1857|7.1857|7.1929|7.1286|7.0143|7.0714|7.1429|7.1357|7.2071|7.1|7.2071|7.1714|7.0929|7.0714|7.05||||6.9714|7|6.9|6.8429|6.8857|6.9786|7.1214|7.1|7.2214|7.2571|7.25|7.1571|7.2143|7.15|7.25|7.3|7.3714|7.6214|7.5357||7.6071|7.4571|7.6643|7.8786|7.9714|7.5571|7.3357|7.4786|7.35|7.1929|7.0214|7.05|7.0357|7.1|7.0714|7.0643|6.9214|6.8357|6.8571|6.9929|7.0929|6.9571|6.9571|6.9143|6.8929|6.8429|6.9|6.8571|6.9286|7.0214|6.9571|6.8214||||||6.6857|6.6786|6.6|6.7071|6.5857|6.6|6.7214|6.6929|6.6071|6.7071|6.8357|6.7857|6.8214|7.1071|7.1929|7.1571|7.2|7.1786|7.1714|7.1|7.1071|7.3|7.2643|7.7429|7.9286|8.5357|8.6857|8.9357||8.8429|9.0714|9.0929|9.1929|8.5357|8.0429|7.7643|7.7|7.8786|7.9929|7.7571|7.6643|7.95|8.2357|8.2357|8.4429|8.5643|8.0714|8.3071|8.5|8.3857|8.2286|8.1071|8.0643|8.2357|8.3571|8.3571|8.6571|8.6571|8.3286|8.2|8.4071|8.45|8.5286|8.1643|8.3786|8.3643|8.0857|8.2143|8.1571|8.0714|8.0643|7.6786|7.5357|7.5|7.8|7.8571|7.75|7.6786|7.6571|7.8286|7.8071|7.7929|7.8286|7.8286|7.6|7.5571|7.5929|7.6286|7.4643|||||||7.3357|7.3429|7.2929|7.3643|7.3571|7.4357|7.4786|7.5714|7.6|7.5071|7.5357|7.5786|7.5857|7.5571|7.5143|7.7429|7.8571|7.7286|7.75|7.7714|7.8929|7.9|7.8143|7.8357|7.7643|7.7429|7.8643|7.8214|7.8571|7.7714|7.9071
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.21|9.14|9.12|9.23|8.69|8.59|8.47|8.78|9.01|9.03|9.12|8.95|8.99|8.81|8.42|8.42|8.46|8.61|8.57|8.49|8.45|8.5|8.49|8.61|8.56|8.49|8.68|8.6|8.71|8.71|8.73|8.69|8.71|8.66|8.67|8.6|8.69|9.09||9.11|9.04|9.03|9.02|9.08|9.09|9.04|8.88|9|9.02|8.94|9.03|9.15|9.14|9.13|9.16|8.96|9.07|9.01|8.89|8.96|8.95|8.86|8.76|8.82|8.92|8.86||||8.81|8.77|8.79|8.73|8.96|9.1|9.2|9.14|9.37|9.59|9.4|9.31|9.68|9.52|9.73|9.94|9.41|9.73|9.71||8.83|8.9|9|8.96|9.08|9.03|8.77|8.92|8.9|8.86|8.77|8.71|8.98|9.01|8.85|8.78|8.74|8.58|8.75|9.16|9.28|9.39|9.44|8.99|9.07|8.85|8.85|8.96|8.97|9.06|9.11|8.92||||||8.61|8.69|8.58|8.31|8.7|9.08|9.34|9.6|9.21|8.78|8.96|8.39|8.22|8.48|8.78|8.76|8.82|8.83|8.74|8.72|8.8|8.59|8.5|8.73|8.55|8.71|9.09|9.31||9.13|9.08|9.03|9.54|9.69|9.43|9.72|9.58|9.7|9.57|9.42|9.22|9.46|9.39|9.48|9.84|9.87|10.15|10.11|10.29|10.31|10.71|10.92|10.76|10.97|10.97|10.91|10.38|9.92|9.93|9.56|9.53|9.64|9.74|9.55|9.54|9.48|9.27|9.49|9.37|9.41|9.27|9.3|9.01|9.18|9.67|9.61|9.43|9.56|9.5|9.76|9.81|10.01|9.92|10.09|10.25|10.22|10.46|10.38|10.17|||||||9.82|10.05|10.01|10.32|10.17|10.87|10.73|11.12|11.55|11.05|10.86|11.13|11.49|10.89|10.76|10.44|10.31|9.99|10.11|10.27|10.32|10.24|10.25|10.06|9.96|9.86|10.17|9.95|10.12|10.33|10.51
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.28|3.3|3.21|3.25|3.22|3.16|3.16|3.18|3.27|3.36|3.4|3.39|3.44|3.47|3.49|3.44|3.41|3.41|3.37|3.4|3.32|3.36|3.38|3.33|3.38|3.43|3.45|3.51|3.48|3.52|3.5|3.53|3.49|3.41|3.46|3.44|3.51|3.51||3.56|3.58|3.64|3.66|3.58|3.61|3.64|3.67|3.72|3.71|3.78|3.84|3.97|3.86|3.88|3.79|3.7|3.71|3.78|3.82|3.8|3.82|3.87|3.85|3.83|3.81|3.51||||3.44|3.46|3.43|3.42|3.39|3.54|3.46|3.51|3.56|3.56|3.57|3.54|3.53|3.54|3.6|3.71|3.71|3.75|3.62||3.63|3.69|3.66|3.61|3.76|3.62|3.61|3.57|3.57|3.64|3.6|3.7|3.69|3.66|3.57|3.61|3.53|3.43|3.44|3.51|3.59|3.62|3.76|3.75|3.93|3.77|3.95|4.05|3.89|3.84|3.49|3.17||||||3.05|3.03|3.03|3.02|3.02|3.06|3.03|3.07|3.03|3.05|3.11|3.09|3.07|3.11|3.16|3.19|3.22|3.28|3.17|3.21|3.23|3.27|3.16|3.2|3.18|3.16|3.09|3.08||3.02|3|3|2.99|3.04|3|3.06|3.06|3.12|3.12|3.13|3.11|3.11|3.14|3.11|3.16|3.18|3.21|3.24|3.25|3.24|3.28|3.33|3.29|3.3|3.32|3.34|3.43|3.45|3.4|3.36|3.43|3.35|3.33|3.26|3.27|3.23|3.22|3.19|3.14|3.14|3.11|3.11|3.08|3.06|3.11|3.12|3.12|3.14|3.15|3.18|3.2|3.22|3.16|3.14|3.12|3.13|3.14|3.17|3.13|||||||3.08|3.12|3.12|3.15|3.13|3.22|3.21|3.22|3.18|3.15|3.16|3.14|3.19|3.22|3.21|3.3|3.27|3.2|3.23|3.24|3.27|3.25|3.24|3.2|3.19|3.17|3.2|3.26|3.25|3.19|3.17
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|38.46|37.4|37.35|37.41|36.7|35.99|35.41|36.88|36.88|36.88|37.03|36.91|37.09|36.36|37.16|36.86|37.94|38.11|38.24|37|38.28|38.15|38.23|38.29|38|38.95|39.77|39.82|40.48|40.5|41|41.07|40.89|40.85|40.02|39.69|39.6|40.16||40.16|41.57|41.6|41.95|41.6|41.53|40.4|40.55|40.79|40.5|40.44|41.26|40.78|41.25|40.47|40.75|41.3|41.64|41.74|41.66|42.12|41.43|41.7|41.7|40.79|41.31|41.85||||41.47|42.26|43.85|43.63|44.63|42.85|43.4|42.44|42.61|42.98|42.74|42.56|42.15|41.83|42.54|43.45|44.28|44.6|45.5||45.42|45.96|46.72|46.3|46.38|46.98|45.5|45.59|47.02|46.7|48.55|47.9|47.81|48.02|48.35|44.02|43.42|42.21|43.68|46.31|44.95|45.92|47.09|46.6|45.2|44.92|44.62|45|44.73|44.29|43.88|43.05||||||42.65|41.14|39.96|40.3|40.25|42.21|44.5|45.18|46.52|45.3|44.83|45.38|45.8|46.39|47.68|48.6|48.8|48.11|46.86|46.99|46.99|47.2|46.76|47.25|48.88|49.71|50.08|48.17||46.48|45.78|44.2|45.37|44.9|43.42|43.79|42.91|42.21|42.03|42.84|42.96|42.8|42.15|41.61|43.73|42.8|44.66|45|43.07|44.33|40.78|39.99|39.96|40.28|40.19|39.39|40.16|39.63|39.02|39.19|38.44|37.99|38.3|38.61|37.69|38.07|38.88|39.58|38.86|39.5|39.08|39.23|38.32|38.8|40.1|42.2|42.1|42.11|42.17|42.54|42.77|43.48|43.82|43.75|44.05|44.37|44.63|44.74|43.46|||||||42.85|42.84|41.95|42.35|42.3|43.78|43.66|44.99|44.85|44.02|43.68|44.48|44.25|44.14|44|45.65|47.12|47.06|48.19|48.9|49.41|49.59|48.3|47.98|46.8|45.22|47.3|47.71|49.13|48.55|49.55
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.1|7.36|6.69|6.86|6.85|7|6.89|6.58|6.71|6.75|6.8|6.48|5.89|5.87|6.27|6.4|6.32|6.52|6.45|6.5|6.37|6.15|6.21|6.2|6.17|5.9|6.14|6.24|6|6.04|6.03|6.02|5.98|6.04|5.87|5.7|5.51|5.51||5.49|5.77|5.72|5.82|5.68|5.47|5.6|5.71|5.66|5.57|5.58|5.67|5.6|5.59|5.65|5.53|5.46|5.46|5.61|5.5|5.7|5.7|5.79|5.69|5.72|5.49|5.47||||5.38|5.59|5.73|5.71|6.25|6.38|6.51|6.5|6.42|6.61|6.69|6.08|6.3|6.3|5.98|6.1|6.22|6.28|6.16||5.81|5.97|5.43|5.65|5.82|5.88|5.55|5.61|5.69|5.77|5.59|5.55|5.48|5.55|5.24|5.17|5.25|5.13|5.01|5.43|5.39|5.48|5.66|5.63|5.91|5.74|5.22|5.46|5.57|5.38|5.38|5||||||4.87|4.74|4.63|4.62|4.77|4.84|4.99|4.88|4.71|4.93|5.17|5.09|5.63|6.26|6.25|5.68|5.16|5.07|5.01|5.01|4.83|4.9|4.81|4.37|4.41|4.63|4.7|4.66||4.52|4.39|4.34|4.36|4.54|4.54|4.4|4.33|4.49|4.44|4.55|4.44|4.6|4.84|4.77|4.91|5.19|5.45|4.95|5.05|4.59|4.74|4.61|4.68|4.71|4.71|4.48|4.46|4.48|4.41|4.35|4.35|4.32|4.3|4.22|4.18|4.2|4.29|4.36|4.25|4.31|4.21|4.22|4.09|4.08|4.14|4.17|4.22|4.3|4.27|4.35|4.31|4.45|4.48|4.94|4.89|4.91|4.89|4.89|4.66|||||||4.51|4.58|4.16|4.39|4.37|4.58|4.68|4.5|4.65|4.61|4.8|4.96|4.83|4.97|4.85|4.41|4.57|4.61|4.43|4.43|4.39|4.23|4.25|4.21|4.19|4.13|4.41|4.35|4.45|4.55|4.75
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.24|8.29|8.3|8.34|8.22|8.2|8.16|8.37|8.5|8.65|8.64|8.55|8.44|8.45|8.53|8.59|8.59|8.65|8.6|8.58|8.52|8.6|8.6|8.61|8.55|8.57|8.66|8.61|8.71|8.75|8.77|8.57|8.64|8.53|8.57|8.6|8.62|8.69||8.74|8.72|8.74|8.75|8.73|8.8|8.86|8.77|8.85|8.69|8.64|8.7|8.67|8.94|8.9|8.8|8.79|8.81|8.83|8.87|8.96|8.86|8.91|8.93|8.96|8.97|8.93||||8.94|9.08|9.1|9.05|9.12|9.25|9.4|9.4|9.48|9.38|9.4|9.28|9.29|9.07|9.24|9.28|9.34|9.36|9.26||9.33|9.4|9.39|9.54|9.19|9.16|9.07|9.13|9.06|9.11|8.95|9.02|9.03|9.07|8.92|8.9|8.84|8.76|8.92|8.96|9.04|8.95|8.92|8.85|8.91|8.87|8.84|8.8|8.72|8.83|8.79|8.61||||||8.5|8.46|8.35|8.34|8.39|8.62|8.81|8.95|8.8|8.94|8.96|8.86|8.81|9.04|9.15|9.19|9.18|9.15|9.14|8.97|8.71|8.87|8.83|9.06|9.02|9.34|9.28|9.23||9.27|9.16|9.08|9.08|9.21|9.17|9.39|9.45|9.59|9.69|9.75|9.72|9.78|9.77|9.73|9.86|9.89|10.06|10.08|10.23|10.29|10.28|10.23|10.08|10.12|10.04|10.08|10.21|10.28|10.29|10.23|10.28|10.16|10.23|10.05|10.06|10.12|10.09|10.22|10.09|10.12|10.01|10.05|9.92|9.81|10.03|10.07|10.11|10.1|10.18|10.34|10.29|10.23|10.19|10.22|10.22|10.35|10.37|10.42|10.27|||||||10.08|10.16|10.08|10.13|10.14|10.34|10.26|10.45|10.48|10.22|10.2|10.26|10.25|10.24|10.2|10.45|10.71|10.62|10.79|10.99|11.04|11.06|11.07|10.89|10.8|10.83|11.06|11.15|11.04|10.94|11.25
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.76|3.77|3.81|3.81|3.81|3.69|3.68|3.88|4.05|4.05|3.96|3.95|3.8|3.81|3.83|3.83|3.86|3.89|3.9|3.81|3.79|3.87|3.91|3.83|3.86|3.85|3.88|3.89|3.95|3.91|3.88|3.83|3.82|3.77|3.83|3.86|3.91|3.9||3.95|3.96|3.93|3.92|3.92|3.91|3.96|4|3.98|4|3.99|4.03|4.04|4.06|4.06|3.94|4.04|4.06|4.06|4.18|4.17|4.13|4.16|4.1|4.06|4.07|4.05||||4.03|4.06|4.09|3.98|3.98|4.02|4.09|4.1|3.95|4|4|3.96|3.93|3.93|4.01|3.97|4.02|4.08|4.1||4.07|4.12|4.14|4.05|4.05|4.07|4.02|3.98|3.9|3.96|3.86|3.86|3.88|3.92|3.92|3.83|3.8|3.72|3.76|3.8|3.83|3.84|3.83|3.76|3.79|3.73|3.77|3.74|3.73|3.76|3.72|3.6||||||3.51|3.5|3.48|3.47|3.45|3.5|3.59|3.58|3.6|3.65|3.68|3.64|3.65|3.72|3.75|3.72|3.76|3.73|3.74|3.75|3.7|3.66|3.65|3.72|3.72|3.82|3.81|3.81||3.78|3.73|3.73|3.72|3.75|3.71|3.79|3.8|3.89|3.88|3.88|3.83|3.85|3.85|3.84|3.9|3.89|3.96|3.97|4.03|4.05|4.08|4.06|4.03|4.03|4.03|4.05|4.07|4.1|4.05|4.07|4.08|4.06|4.08|4.01|4.02|4.06|4.03|4.04|3.96|3.97|3.94|3.99|3.89|3.91|4.04|4.19|4.2|4.14|4.17|4.22|4.23|4.26|4.26|4.29|4.26|4.3|4.38|4.42|4.25|||||||4.18|4.2|4.17|4.17|4.21|4.31|4.33|4.4|4.41|4.31|4.32|4.34|4.34|4.37|4.34|4.4|4.44|4.42|4.57|4.63|4.66|4.66|4.68|4.73|4.7|4.63|4.69|4.79|4.79|4.84|5.01
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.34|4.36|4.4|4.34|4.3|4.34|4.36|4.44|4.45|4.51|4.52|4.5|4.47|4.5|4.53|4.53|4.57|4.57|4.52|4.54|4.52|4.61|4.62|4.64|4.64|4.65|4.72|4.73|4.76|4.8|4.78|4.81|4.78|4.74|4.79|4.79|4.8|4.78||4.8|4.85|4.87|4.86|5|5.07|5.09|5.06|5.11|5.06|5.05|5.09|5.07|5.08|5.03|5.03|5.03|5.05|5.1|5.08|5.19|5.12|5.14|5.06|5.03|4.99|4.91||||4.82|4.9|4.88|4.85|4.87|4.95|4.96|5.02|5.04|5.04|5.11|4.98|4.96|4.97|4.94|4.83|4.86|4.87|4.86||4.87|4.91|4.88|4.84|4.93|4.97|4.95|4.99|4.98|4.93|4.81|4.9|4.91|4.95|4.92|4.85|4.84|4.81|4.9|4.91|4.88|4.82|4.82|4.76|4.81|4.73|4.78|4.79|4.73|4.73|4.72|4.6||||||4.54|4.52|4.5|4.5|4.48|4.6|4.61|4.71|4.76|4.64|4.62|4.53|4.54|4.67|4.74|4.75|4.76|4.72|4.74|4.65|4.59|4.63|4.62|4.7|4.6|4.74|4.78|4.77||4.75|4.73|4.77|4.74|4.77|4.73|4.83|4.86|4.93|4.9|4.96|4.91|4.94|4.95|4.9|4.99|5.02|5.09|5.13|5.26|5.29|5.3|5.29|5.24|5.24|5.23|5.21|5.26|5.23|5.23|5.2|5.21|5.2|5.18|5.11|5.11|5.12|5.11|5.19|5.19|5.2|5.13|5.14|5.06|5.13|5.2|5.19|5.24|5.37|5.32|5.33|5.31|5.34|5.27|5.39|5.36|5.4|5.46|5.51|5.38|||||||5.3|5.33|5.26|5.3|5.33|5.59|5.6|5.74|5.69|5.64|5.62|5.7|5.66|5.65|5.64|5.81|6.02|5.92|6|6.02|6.08|6.12|6.12|6.26|6.19|6.2|6.34|6.29|6.04|5.92|5.92
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.95|7.06|7.14|7.04|6.83|6.98|6.91|7.06|7.35|7.62|7.51|7.29|7.2|7.21|7.26|7.3|7.2|7.31|7.44|7.32|7.31|7.39|7.26|7.19|7.11|7.45|7.84|7.76|7.95|8.17|7.76|7.84|7.99|7.82|7.81|7.68|7.78|7.66||7.6|7.77|7.88|8.09|8.01|8.08|7.92|7.92|8.18|8.15|8.27|8.38|8.48|8.68|7.89|7.82|8.24|7.79|7.75|7.94|7.67|6.97|6.95|7.03|6.72|6.7|6.66||||6.65|6.78|6.73|6.77|6.69|6.9|7.04|7.07|7.15|7.29|7.16|7.07|6.98|6.88|7.09|7.16|7.42|7.26|7.19||7.08|7.19|7.12|7.2|7.14|7.35|7.35|7.52|7.25|7.35|7.28|7.38|7.62|7.51|7.43|7.63|7.87|7.77|7.9|8.25|8.42|8.33|8.23|8.09|8.2|8.08|8.11|8.24|8.01|7.88|7.67|6.97||||||6.71|6.79|6.57|6.83|6.86|6.9|7.19|7.18|7.59|7.98|7.71|7.75|7.97|8.3|8.7|8.5|8.5|8.42|8.35|8.26|8.46|8.83|8.45|8.95|9.31|9.89|9.99|10.14||10.24|9.8|9.7|9.39|9.49|9.41|9.66|9.61|10.23|10.19|10.35|9.98|10.07|9.94|9.99|10.22|10.24|10.84|10.72|10.9|11.17|11.3|11.62|11.08|11.4|10.83|10.45|10.47|10.61|9.97|9.96|9.87|9.73|9.85|9.77|9.9|10|10.28|10.5|9.87|9.9|9.79|9.81|9.44|9.69|10.26|10.17|10.29|10.19|10.35|10.86|11.04|11.18|11.27|11.36|11.41|11.24|11.6|11.94|11.5|||||||11.05|11.31|11.31|11.33|11.08|11.17|11.53|11.29|11.2|10.18|10.26|10.33|10.42|10.33|10.56|11.15|10.99|10.69|11.22|11.28|11.54|11.58|11.68|11.77|11.28|11.21|11.91|12.27|12.27|12.4|12.81
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|37.4|38.63|39.16|38.84|36.05|38.92|37.59|34.17|35.01|37.63|39.44|40.58|40.35|39.65|39.75|40.75|39.8|39.78|39.39|39.02|40.63|41.22|40.59|40.99|40.19|43.48|44.3|42.76|43.8|42.53|42|41.29|42.85|43.32|42.81|42.55|40.69|40.11||38.96|40.15|41.08|44.09|48.99|46.74|45.37|44.14|44.74|42.43|42.1|41.65|41.54|42.1|43.18|40.57|39.71|36.8|37.79|36.42|36.21|37|37.29|37.42|36.3|36.09|37.32||||37.55|37.4|39.36|38.3|38.82|43.13|47.7|45.78|41.62|38.9|38.34|37.5|36.66|36.69|36.77|36.21|36.45|35|36.6||38.04|37|35.26|34.7|34.2|33.4|31.56|32.28|30.89|29.45|28.28|28.59|27.75|27.86|28.12|27.72|27.49|27.25|27|27.6|28.46|27.96|29.13|28.5|28.94|28.55|29.14|29.69|30.7|30.27|32.26|32.2||||||33.5|33.4|33.1|33.36|34.1|35.49|36.81|35.49|36.15|35.58|36.19|32.9|34.68|32.7|33.37|32.68|32.23|33.07|33.23|34.6|37.57|39.25|36.45|38.74|40.33|38.9|40.51|36.83||34.9|34.7|34.58|36.19|34.18|34.78|38.47|39.48|37.86|38.65|38.16|38.26|35.5|36.78|35.08|34.4|33.56|34.39|32.09|31.56|30.08|30.38|31.2|31.34|32.46|33.97|30.88|32.13|33.46|32.03|30.93|30.33|32.4|33.82|32.64|36.27|32.97|30.3|29.6|29.59|31.35|29.28|27.91|25.37|23.06|24.17|24.01|23.57|22.85|23.34|23.83|23.04|22.88|22.16|21.77|21.85|21.98|21.75|21.43|20.56|||||||20.29|20.24|20.24|20.16|20.37|21.01|21.05|21.27|21.53|21.16|21.41|21.62|21.65|21.32|20.67|20.8|21.86|22.74|23.89|24.32|23.53|23.54|23.9|23.65|22.58|22.89|23.16|22.48|22.5|21.76|22.57
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|7.93|8.05|8|8.09|7.96|7.72|7.5|7.77|8.06|7.92|7.83|7.79|7.59|7.58|7.65|7.63|7.62|7.75|7.73|7.78|7.57|7.67|7.62|7.57|7.43|7.43|7.55|7.5|7.61|7.68|7.69|7.75|7.73|7.58|7.59|7.68|7.66|7.68||7.81|7.88|7.93|7.82|8.01|8.34|8.31|8.15|8.29|8.31|8.14|8.23|8.3|8.25|8.21|8.25|8.16|8.42|8.56|8.72|8.48|8.51|8.83|8.54|8.73|8.62|8.38||||7.77|8.12|8.19|8.4|7.64|7.7|7.87|7.85|7.88|7.98|7.97|7.85|7.78|7.73|7.66|7.8|7.9|7.83|7.73||7.66|7.64|7.53|7.59|7.71|7.88|7.82|7.88|7.96|8.09|8.04|7.94|8.08|8.15|7.97|7.93|8.03|7.66|7.76|7.96|8.06|8.08|8.16|7.92|8.11|7.95|7.85|8.08|8.17|8.51|8.01|7.81||||||7.31|7.1|7.09|6.98|6.94|7.19|7.23|7.39|7.8|7.56|7.27|7.29|7.32|7.49|7.57|7.5|7.5|7.3|7.22|7.07|7.01|7.22|7.22|7.59|7.7|7.87|8.1|8.2||8.03|7.89|7.95|7.94|8.12|7.89|8.33|8.37|8.61|8.61|8.59|8.37|8.55|8.42|8.52|8.95|9.33|9.55|9.74|9.8|9.73|10.1|9.98|9.98|9.07|9.2|9.14|9.5|9.39|9.1|9|9.25|9.18|9.34|9.02|8.91|8.85|8.9|8.8|8.56|8.63|8.44|8.58|8.33|8.49|8.86|8.97|8.94|8.91|8.88|9.02|9.14|9.26|9.12|9.14|9.13|9.2|9.31|9.3|9.11|||||||8.87|8.88|8.8|8.85|9|9.22|9.18|9.42|9.38|9.24|9.2|9.2|9.34|9.27|9.05|9.32|9.55|9.42|9.52|9.32|9.63|9.54|9.68|10.05|9.8|9.68|9.96|9.9|10.04|10.03|10.26
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9|9.21|9.31|9.27|9.17|9.1|8.79|8.99|9.12|9.37|9.53|9.69|9.65|9.58|9.68|9.86|9.68|9.82|9.6|9.43|9.33|9.67|9.62|9.76|9.75|10.15|10.15|10.65|10.9|10.65|10.76|10.95|10.88|10.43|10.86|10.93|10.54|10.84||10.89|10.87|11.08|11.17|11.31|10.93|11.21|11.08|11.44|11.31|11.36|11.8|11.49|11.69|11.61|12.15|12.18|12.2|12.45|12.7|12.51|12.45|11.35|10.92|9.93|9.82|10.11||||9.92|10.04|10.36|10.41|9.46|9.58|9.85|9.64|9.59|9.59|9.34|9.16|9.16|9.13|9.11|9.39|9.17|9.27|9.12||9.02|9.03|9.1|9.1|9.29|9.14|9.14|9.27|9.15|9.15|9.08|9.08|9.23|9.03|8.87|8.98|9.1|9|9.09|9.43|9.59|9.4|9.58|9.55|9.66|9.25|9.16|9.32|9.4|9.62|9.68|9.41||||||9.23|9.06|8.91|9.01|8.98|9.24|9.55|9.57|9.94|10.2|10.24|10.32|10.52|10.7|10.73|10.42|10.41|10.48|10.27|10.13|10.38|10.67|10.54|11.14|11.33|11.79|12.09|11.75||11.65|11.48|11.43|11.52|11.5|11.56|12.17|12.34|13.01|12.82|13.38|13.62|12.99|13.07|12.72|12.95|12.6|12.89|13.36|12.69|11.87|12.15|11.56|11.49|12.1|12.38|12.37|12.45|12.7|12.73|12.79|12.18|11.99|12.13|11.95|12.14|12.32|12.2|11.79|11.55|11.56|11.3|11.5|11.11|11.32|11.89|11.8|11.79|11.74|11.9|11.92|11.98|12.19|11.99|12.26|12.17|12.38|12.6|12.32|11.93|||||||11.58|11.61|11.09|11.74|12|12.15|12.21|12.28|12.32|12.05|12.28|12.62|12.5|12.68|12.5|12.28|12.79|13.17|14.63|15.49|15.07|15.61|15.49|14.58|15.33|15|14.63|14.73|14.9|14.83|15.57
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|218.5715|221.9501|215.4858|234.2858|233.8072|242.8572|217.1429|230.4287|225.9358|219.2858|226.4287|212.1429|197.4715|199.6715|203.8572|203.4144|205.9858|219.2072|213.2144|214.8929|217.1429|203.0001|203.2001|207.4787|203.6429|210.4787|222.1429|206.3429|199.5001|187.3429|183.9858|184.3215|172.5715|179.4215|187.7358|185.0858|166.0144|173.1001||162.5072|173.1715|171.1715|175.7572|187.1644|181.9644|184.0072|188.0572|186.4215|185.6715|181.1644|172.4786|160.5786|155.5001|148.4786|144.9858|149.3929|149.4572|148.6929|138.6358|137.8572|136.0001|122.35|121.7858|122.9929|125.4286|125.8572||||133.5143|140.7143|165.0501|159.2858|157.5001|155.0715|155.3572|154.0572|152.8572|154.2715|143.4358|147.8929|145.7786|144.1215|148.9929|154.5286|154.9501|160.6929|158.5072||158.5858|148.6429|133.5572|143.6143|142.2858|144.4286|139.8643|139.7929|143.7215|139.7858|142.6143|146.5572|148.8643|147.1858|146.7858|155.2143|163.5715|164.6429|175.6144|191.4286|198.5715|197.5001|200.8572|206.4287|199.4144|196.1929|208.5001|213.5501|209.9144|221.7858|231.1072|229.2858||||||214.6429|221.4287|218.7787|214.2644|220.7144|214.2858|228.5715|228.1358|220.7858|231.2144|257.2787|255.3572|237.3858|248.2144|255.7144|249.3501|253.5715|247.8644|232.5001|229.4787|208.5644|202.1644|201.3787|200.4144|200.0644|210.8858|215.7144|211.7858||212.7144|198.1358|195.4287|194.9929|205.2787|206.6787|214.3072|215.7715|222.3501|211.9644|218.0644|218.0572|226.6215|232.8572|228.0429|216.2287|213.5858|217.4858|220.0001|220.4572|225.8358|228.2858|225.5001|232.8501|223.1501|224.7215|222.5144|220.7715|216.3715|218.1001|220.7144|221.1858|224.2858|235.0001|237.0358|234.5358|231.0715|247.093|258.2215|224.0001|229.7144|226.8572|228.5715|211.4287|217.0572|210.6429|217.7787|200.6287|204.8287|205.1429|209.1501|211.1429|219.2858|214.3001|219.2858|217.9858|224.2858|234.5644|239.2501|226.0001|||||||221.6144|219.4644|210.4644|228.3644|232.8572|232.2858|229.3072|235.1858|237.143|232.143|228.5715|227.5001|212.8358|207.5001|194.1715|190.9358|205.8144|214.9287|235.643|232.7715|236.4358|238.393|235.643|231.7858|255.0787|233.8501|251.093|253.8072|252.693|269.8358|278.5715
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.18|3.23|3.13|3.28|3.59|3.32|3.27|3.34|3.44|3.49|3.53|3.4|3.39|3.46|3.53|3.47|3.24|3.29|3.25|3.15|3.01|3.07|3.01|3.02|2.98|3.01|3.06|3.04|3.1|3.2|3.08|3.12|3.11|3.17|3.11|3.13|3.16|3.22||3.37|3.27|3.24|3.2|3.23|3.31|3.41|3.26|3.34|3.34|3.34|3.43|3.37|3.36|3.36|3.43|3.31|3.67|3.87|3.92|3.98|4.06|3.96|3.99|4.09|3.72|3.47||||3.15|3.26|3.26|3.23|3.37|3.49|3.31|3.3|3.5|3.47|3.59|3.64|4.04|4.28|3.89|3.54|3.22|2.93|2.66||2.6|2.64|2.53|2.58|2.55|2.53|2.48|2.54|2.52|2.66|2.65|2.7|2.65|2.7|2.78|2.7|2.66|2.56|2.64|2.4|2.42|2.53|2.52|2.39|2.45|2.35|2.4|2.37|2.44|2.44|2.34|2.28||||||2.19|2.21|2.2|2.13|2.12|2.16|2.19|2.21|2.19|2.25|2.21|2.26|2.25|2.28|2.37|2.34|2.29|2.32|2.3|2.28|2.32|2.44|2.38|2.54|2.59|2.72|2.68|2.81||2.55|2.53|2.57|2.47|2.46|2.24|2.28|2.29|2.36|2.31|2.19|2.13|2.17|2.22|2.36|2.43|2.21|2.2|2.23|2.27|2.28|2.3|2.27|2.28|2.25|2.25|2.27|2.38|2.31|2.27|2.2|2.21|2.2|2.2|2.14|2.13|2.13|2.1|2.12|2.08|2.09|2.06|2.05|2.01|2.04|2.03|2.04|2.05|2.04|2.05|2.06|2.06|2.08|2.09|2.09|2.08|2.09|2.1|2.12|2.08|||||||2.05|2.06|2.06|2.06|2.07|2.11|2.11|2.13|2.14|2.12|2.12|2.12|2.14|2.13|2.15|2.3|2.2|2.13|2.15|2.18|2.14|2.14|2.15|2.17|2.15|2.14|2.16|2.19|2.21|2.21|2.22
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.69|2.71|2.68|2.69|2.68|2.63|2.58|2.72|2.77|2.76|2.71|2.71|2.73|2.72|2.72|2.71|2.74|2.75|2.7|2.69|2.62|2.68|2.71|2.73|2.66|2.65|2.72|2.71|2.75|2.93|2.88|2.94|2.93|2.88|2.98|3.07|2.8|2.85||2.84|2.83|2.89|2.78|2.76|2.79|2.83|2.74|2.7|2.64|2.63|2.68|2.66|2.68|2.64|2.63|2.59|2.68|2.74|2.7|2.78|2.89|2.99|2.72|2.8|2.65|2.56||||2.48|2.53|2.55|2.49|2.54|2.52|2.61|2.6|2.64|2.69|2.67|2.58|2.56|2.57|2.7|2.65|2.66|2.61|2.55||2.53|2.6|2.56|2.54|2.61|2.55|2.56|2.54|2.58|2.7|2.66|2.67|2.78|2.84|2.9|2.64|2.61|2.6|2.49|2.54|2.54|2.64|2.53|2.48|2.54|2.47|2.59|2.47|2.44|2.57|2.47|2.38||||||2.16|2.2|2.15|2.11|2.15|2.2|2.23|2.28|2.3|2.46|2.58|2.65|2.62|2.71|2.83|2.78|2.8|2.81|2.73|2.66|2.87|2.92|2.92|3.12|3.23|3.27|3.28|3.45||3.44|3.53|3.43|3.6|3.49|3.54|3.42|3.11|3.28|3.27|3.07|2.96|3.05|3.12|3.47|3.33|3.5|3.39|3.35|3.52|3.91|3.55|3.23|3.16|3.17|3.05|3.16|3.18|3.17|3.01|2.81|2.99|3.02|3.08|2.98|2.92|2.98|2.79|2.91|2.84|2.83|2.84|2.81|2.67|2.65|2.71|2.76|2.74|2.79|2.89|3|2.98|3.16|3.13|3.27|3.17|3.06|3.03|3.09|2.81|||||||2.74|2.76|2.74|2.49|2.5|2.62|2.68|2.73|2.71|2.62|2.6|2.63|2.58|2.58|2.6|2.87|2.83|2.75|2.66|2.76|2.51|2.47|2.48|2.51|2.45|2.43|2.5|2.58|2.56|2.61|2.78
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.7|8.73|8.68|8.75|8.7|8.63|8.5|8.43|8.64|8.75|9.03|9.18|9.08|8.96|9.13|9.14|9.26|9.4|9.35|9.23|9.15|9.41|9.48|9.64|9.78|9.7|9.56|9.76|9.58|9.47|9.49|9.37|9.52|9.58|9.47|9.43|9.54|9.55||9.81|10.23|10.2|10.61|10.39|11.2|11.21|11.42|10.38|10.44|10.19|10.1|9.97|10.13|10.06|10.28|9.9|10.05|9.79|9.66|9.96|10.03|10.3|10.04|10.23|9.85|9.56||||9.5|9.89|10.25|10.49|9.54|9.34|9.38|9.23|9.28|9.53|9.63|9.45|9.17|9.18|9.51|9.55|10.35|11.2|10.18||9.25|9.14|9.08|9|9.3|9.44|8.58|8.39|8.42|8.55|8.53|8.55|8.46|8.44|8.28|8.3|8.21|8.16|8.34|8.53|8.65|8.46|8.56|8.55|8.69|8.58|8.73|8.86|8.57|8.65|8.68|8.54||||||8.43|8.07|7.93|7.91|7.87|7.98|8.1|8.07|8.12|8.37|8.4|8.5|8.61|8.84|9.05|9.02|9.09|8.95|9.06|8.85|8.87|9.3|9.37|9.41|9.66|10.02|10.02|10.05||9.86|9.84|9.85|9.87|10.06|9.99|10.16|10.3|10.33|10.49|10.52|10.49|10.68|10.8|10.79|10.72|10.73|11.09|11.17|11.08|10.99|10.97|11.05|10.89|10.89|11.01|10.96|11.05|11.09|11.16|11.33|11.03|11.11|11.41|11.37|10.34|10.3|10.39|10.42|10.16|10.27|10.15|10.25|10.1|10.56|11.02|11.03|11.15|11.13|11.15|11.28|11.4|11.37|11.33|11.76|11.98|11.87|11.64|11.62|11.45|||||||11.26|11.27|11.26|11.5|11.55|11.75|11.63|11.78|11.89|11.81|11.71|11.68|11.75|11.68|11.57|12.09|12.15|12.09|12.27|12.04|12.29|12.3|12.21|12.05|12.26|12.22|12.14|12.27|12.23|13.23|13.27
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|14.81|15.72|15.23|15.48|15.14|15.14|14.87|15.1|15.59|16.03|16.66|16.8|16.75|17.27|18.38|16.71|16.97|16.72|16.77|17.2|17.84|18.66|18.32|17.6|17.98|18.55|18.67|18.84|18.92|18.75|19|20.18|20.97|19.54|18.93|19.1|18.11|18.48||19.19|20.3|20.25|22.5|22.4|22.9|23.51|22.87|23.96|21.78|22.25|20.61|20|21.54|21.19|20.15|20.31|20.92|21.74|19.96|19.94|18.13|17.56|15.96|14.51|13.19|11.99||||10.9|9.91|9.36|9.43|9.52|9.28|9.51|9.27|9.22|9.25|9.23|8.96|8.93|8.86|8.93|9.01|9.03|9.17|9.05||9|8.97|9.04|8.99|9.17|9.19|9.12|9.09|9.19|9.35|9.19|9.14|9.24|9.2|9.07|9.14|9.09|8.97|8.96|9.18|9.21|9.06|9.16|9.01|9.14|8.87|8.87|8.95|9.01|9.06|9.12|8.97||||||8.6|8.6|8.31|8.6|8.91|9.05|8.92|8.93|8.72|8.72|8.85|8.89|9.88|9.27|9.19|9.03|9.13|8.95|8.87|8.67|8.63|8.93|8.85|9.25|9.6|9.94|10.27|10.04||9.89|9.81|9.71|9.74|9.97|10.07|10.71|10.64|11.01|11.04|11.28|11.25|10.72|10.89|10.26|10.63|10.63|10.73|10.41|10.38|10.16|10.17|10.24|9.97|10.05|10.01|10.09|10.3|10.44|10.27|10.24|10.28|10.32|10.24|10.07|10.09|9.92|10.04|9.94|9.77|9.84|9.72|9.7|9.58|10.15|10.46|10.42|10.37|10.45|10.34|10.41|10.35|10.52|10.28|10.5|10.54|10.62|10.75|10.86|10.59|||||||10.24|10.29|10.11|10.25|10.3|10.59|10.48|10.73|10.86|10.65|10.74|10.93|10.93|10.86|10.56|10.96|11.91|11.97|12.48|12.78|13.16|13.2|12.92|12.26|11.86|11.78|12.09|12.24|12.42|11.97|12
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|30.97|31.47|30.62|32.27|32|33.43|31.17|31.89|33.09|33.22|35.17|36.97|35.91|36.05|36.51|36.66|35.36|35.1|36.88|36.19|37.59|37.5|38.4|40.82|38.5|40.63|41.88|42.04|43.17|42.48|40.07|41.43|41.6|41.49|39.14|36.88|35.45|36.35||35.54|36.25|35.65|36.22|37.89|36.5|35.04|32.06|31.43|30.98|31.19|33.4|33|34.28|31.36|30.35|29.77|29.37|27.7|27.75|27.35|27.15|26.8|26.89|25.46|25.28|24.29||||24.25|24.36|23.85|24.6|24.7|25.4|25.47|24.92|24.9|25.57|24.44|24.35|24.48|23.6|23.84|24.5|24.5|24.22|22.4||21.7|21.45|21.6|22.41|22.39|23.39|23.26|23.44|23.44|24.08|23.17|23.92|23.42|23.74|23.68|24.53|24.68|24.33|25.55|27.01|27|25.5|25.8|25.95|26.24|23.89|24.26|24.67|24.6|24.6|24.75|23.7||||||22.7|20.85|21.1|22.06|21.6|21.31|21.71|20.07|19.52|19.65|19.27|19.17|18.62|19.52|20.02|19.99|20.17|19.95|20.09|18.63|17.3|17.4|17.31|17.94|17.93|18.34|18.77|18.68||18.55|18.18|18.54|18.29|19.4|19.44|20.26|20.58|20.94|21.7|21.91|21.59|21.77|22.09|22.06|22.23|21.85|21.87|22.11|22.66|22.24|22.71|23.06|22.68|22.4|22.7|22.8|22.87|22.32|21.75|21.41|21.5|20.81|20.7|21.59|21.2|21.34|21.97|21.85|21.26|21.28|21.2|21.2|20.67|20.4|20.88|21.15|21.53|21.88|21.8|22.25|22.52|22.74|22.49|22.57|22.72|22.89|23.05|23.16|22.31|||||||21.97|22.1|21.92|22.63|22.95|23.32|23.23|23.86|23.48|23.37|22.76|22.96|22.97|22.49|22.74|23.81|23.96|23.9|23.86|24.34|24.06|24.03|24.14|23.68|23.42|23.21|24.19|24.5|24.52|24.8|24.2
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.46|5.49|5.5|5.5|5.48|5.46|5.5|5.6|5.65|5.77|5.83|5.83|5.81|5.82|5.9|5.91|5.98|6|7.3|7.28|7.27|7.24|7.28|7.22|7.18|7.2|7.24|7.29|7.39|7.22|7.25|7.18|7.2|7.18|7.16|7.12|7.16|7.16||7.27|7.34|7.39|7.39|7.4|7.41|7.5|7.34|7.37|7.37|7.44|7.44|7.4|7.43|7.4|7.33|7.29|7.28|7.36|7.37|7.37|7.32|7.32|7.31|7.29|7.32|7.27||||7.22|7.22|7.18|7.02|7.07|7.1|7.18|7.18|7.17|7.21|7.19|7.12|7.1|7.08|7.13|7.15|7.18|7.1|7.11||7.11|7.24|7.25|7.08|7.12|7.23|7.18|7.44|7.29|7.13|7.05|7.12|7.13|7.14|7.12|7.14|7.08|7.05|7.14|7.2|7.13|7.08|7.07|7.02|7.06|6.96|7|7|7.03|7.01|7|6.81||||||6.7|6.7|6.69|6.66|6.65|6.84|6.82|6.84|7.08|7.27|7.19|7.03|7.19|7.37|7.46|7.52|7.5|7.48|7.5|7.54|7.4|7.47|7.48|7.64|7.61|7.8|7.78|7.79||7.84|7.8|7.88|7.94|7.86|7.96|7.8|7.76|7.87|7.9|7.83|7.91|7.92|7.91|7.95|8.05|8.07|8.17|8.14|8.21|8.2|8.22|8.19|8.14|8.12|8.08|8.15|8.24|8.19|8.18|8.2|8.17|8.14|8.12|8.08|8.1|8.09|8.24|8.29|8.16|8.19|8.16|8.14|8.08|8.31|8.57|8.5|8.5|8.46|8.58|8.6|8.65|8.7|8.66|8.71|8.71|8.76|8.87|8.83|8.72|||||||8.61|8.58|8.49|8.51|8.6|8.77|8.76|8.9|8.97|8.82|8.8|8.85|8.85|8.81|8.8|9.08|9.22|9.11|9.19|9.3|9.31|9.39|9.18|9.17|8.9|8.8|8.94|9|8.99|8.99|9.13
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|49.65|51.14|50.7|51.19|54.41|53.89|52.37|50.21|49.82|50.88|53.3|50.79|51.15|50.75|49.13|50.72|52|53.7|53.61|53.08|54.53|51.79|51.38|53.7|52.75|54.04|55.75|54.65|54.28|45.72|46.18|47.11|47.5|48.45|48.14|49.06|46.38|47.27||46.1|47.5|46.24|47.89|47.96|47.77|46.6|48.1|48.1|46.47|45.66|45.39|44.5|41.91|41.15|39.79|40.11|40.77|41.51|41.4|41.75|41.47|41.5|41.11|40.82|40.63|41||||41.99|41.68|42.32|42.7|44.77|48.06|48.16|47.79|48.3|49.79|47.75|47.45|46.66|45.97|48.01|49.79|49.3|50.42|51.06||51.2|50.7|49.88|49.94|50.88|51.58|52.37|52.59|52.27|51.95|49.1|48.42|49.78|49.11|50.4|51.05|52.25|51.77|53.73|57.39|57.96|58.68|57.75|57.11|56.82|52.92|52.76|54.78|54.45|56.73|54.62|53.6||||||53.3|53.84|53.6|51.72|52.88|52.45|58.85|58.83|57.67|58.71|60.46|59.92|60.41|62.76|64.43|64.36|65.21|64.65|65.7|67.21|63.8|63.03|63.19|65.15|64.29|66.93|69.68|68.84||69.92|69.4|69.12|67.26|67.87|67.73|72|71.14|74.66|72.9|72.31|69.96|69.81|72.94|73.37|71.95|70.43|70.04|69.99|69.03|68.65|69.5|69.18|68.21|65.52|64.79|66.55|65.32|65.45|64.43|65.3|66.51|69.6|69.71|70.34|69.67|69.38|71.24|71.8|68.36|69.39|69.12|70.16|67.87|66.5|69.7|66.94|66.9|65.54|62.08|63.29|63.37|64.8|63.28|70|71.05|71.7|74.55|73.8|75.05|||||||74.53|73.1|67.93|70.81|71.92|74.68|71.1|71.16|70.72|68.54|64.3|64|62.8|60.6|58.36|59.9|62.98|63.86|67.15|66.87|67.82|69.33|70.06|69.75|69.5|68.49|69.35|66.91|69.69|69.98|72.77
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.63|9.82|9.78|9.77|9.6|9.61|9.55|9.72|9.88|9.98|10.18|10.16|10.08|10.12|10.23|10.52|10.58|10.56|10.61|10.37|10.47|10.46|10.41|10.44|10.09|10.16|10.26|10.39|10.47|10.44|10.43|10.48|10.45|10.57|10.49|10.45|10.64|10.62||10.8|10.96|10.97|10.93|10.98|10.81|10.82|10.75|10.73|10.71|10.63|10.74|10.54|10.48|10.44|10.43|10.5|10.59|10.63|10.45|10.66|10.59|10.68|10.64|10.68|10.57|10.47||||10.41|10.48|10.55|10.4|10.61|10.67|10.96|10.83|10.94|11.01|10.86|10.6|10.59|10.78|11.48|10.83|10.61|10.78|10.77||10.65|10.6|10.48|10.57|10.57|10.54|10.5|10.34|10.42|10.58|10.43|10.38|10.3|10.24|10.06|10.15|10.34|10.31|10.75|10.35|10.45|10.37|10.45|10.34|10.76|10.2|10.11|10.31|10.21|10.32|10.23|9.96||||||9.82|9.59|9.5|9.47|9.55|9.73|9.73|9.75|9.69|10.04|10.24|10.19|10.17|10.37|10.61|10.54|10.49|10.44|10.34|10.06|9.95|10.24|10.2|10.72|10.93|11.28|11.6|11.48||11.35|11.21|11.24|11.23|11.47|11.27|11.65|11.99|12.11|12.16|12.15|11.97|12.24|12.15|12.17|12.47|12.62|13.05|12.96|13.13|12.99|13.38|13.26|13.32|13.46|13.99|12.72|12.5|12.74|12.55|12.68|12.64|12.44|12.54|12.31|12.27|12.38|12.4|12.33|12.06|12.25|12.12|12.16|11.97|12|12.37|12.23|12.29|12.29|12.3|12.46|12.44|12.72|12.84|12.78|13.14|12.37|12.59|12.67|12.41|||||||12.02|12|12.1|12.92|13.05|13.58|13.56|13.65|13.57|13.59|13.56|13.56|13.79|13.77|13.57|13.97|14.14|14.11|13.77|13.66|13.63|13.6|13.63|13.8|14.81|14.57|14.53|14.31|14.19|13.88|14.04
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.16|9.41|9.5|9.41|9.39|9.45|9.35|10.09|10.32|10.69|10.63|10.31|10.33|10.41|10.62|10.9|10.41|10.54|10.3|9.99|10.06|10.2|10.07|10.28|10.38|10.16|10.49|10.34|11.74|11.77|11.17|10.15|10.18|10.05|10.06|10.08|10.11|10.05||10.06|10.09|10.01|9.94|9.94|9.95|9.96|9.96|9.93|9.94|9.84|9.9|9.9|9.87|9.83|9.76|9.68|9.73|9.7|9.76|9.78|9.65|9.67|9.51|9.46|9.84|9.9||||9.86|9.86|9.78|9.75|9.85|9.8|10.01|10.05|10.02|10.16|10.19|10.18|10.11|10.03|10.19|10.12|10.08|9.89|9.84||9.9|9.95|10.05|10.11|9.76|9.78|9.68|9.74|9.98|10.09|10.01|10.19|9.95|10.01|10.16|10.13|10.35|10.37|10.1|9.92|9.85|9.68|9.79|9.71|9.8|9.69|9.6|9.65|9.63|9.56|9.65|9.44||||||9.32|9.07|8.99|9.07|9.02|9.29|9.47|9.28|9.18|9.13|9.15|9.16|9.15|9.38|9.48|9.55|9.35|9.35|9.39|9.19|9.17|9.03|8.96|9.17|9.29|9.73|9.81|9.73||9.7|9.68|9.57|9.5|9.76|9.62|9.89|9.86|10.07|10.06|10.14|10.06|10.14|10.25|10.2|10.46|10.62|10.82|10.91|10.96|11.07|11.06|11.04|11.03|11|10.98|11.09|11.17|11.23|11.2|11.24|11.24|11.23|11.24|11.18|11.21|11.08|11.1|11.19|10.97|11.02|10.87|10.99|10.83|10.78|11.14|11.41|11.44|11.39|11.66|11.87|12.02|12.21|12.06|12.2|12.17|12.23|12.3|12.37|12.02|||||||11.79|11.99|12|12.29|12.3|12.51|12.48|12.93|13.01|12.77|12.68|12.8|12.86|12.62|12.54|12.87|13.18|13.05|13.31|13.17|13.6|13.7|13.61|13.62|13.77|13.6|14.88|15.53|15.6|14.8|15.01
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|19.8621|20.7034|20.6069|21.2414|20.9793|21.069|21.3034|21.7379|21.7241|22.1862|22.9586|23.5172|22.7586|23.3586|24.069|25.2366|25.1034|25.6599|26.3068|25.4126|25.4126|25.736|25.8216|25.7408|25.8216|25.8121|26.1688|27.4625|27.8668|27.3056|26.9061|26.7253|26.6397|26.8252|25.8216|26.4923|27.1011|28.195||28.7753|29.9833|28.9179|29.8216|30.2497|30.5826|31.0345|31.2818|30.9156|29.4649|27.824|28.78|28.7562|29.2747|29.1558|30.1926|30.9251|29.0749|29.9929|29.912|30.0642|29.4887|30.3305|31.0487|31.8002|31.0773|31.3864||||33.8977|31.3341|32.2426|30.6777|29.8882|29.6314|29.0131|28.3948|27.5909|27.044|26.7539|26.8965|27.2961|26.6302|26.5493|27.5719|28.5184|28.4138|27.8621||28.3948|28.937|28.78|28.7657|29.9596|29.4887|29.7693|29.4934|30.6064|30.5065|28.7705|29.0178|26.6064|26.2497|25.8644|27.4768|26.1593|26.0166|25.8787|26.1451|26.0404|26.7776|27.8811|28.585|27.5291|26.1546|26.4399|25.6361|26.2116|28.0571|27.434|28.0238||||||27.7194|26.3971|25.4649|25.2081|27.5244|26.711|26.4114|24.5707|23.3341|21.2128|22.2354|20.214|19.8002|20.4709|21.6076|22.2592|21.3603|20.547|20.975|20.9703|19.063|19.9382|18.7919|18.9156|19.0107|19.3722|20.0238|19.9762||20.3139|19.7479|20.0618|20.2473|20.4661|19.7336|19.9762|20.4899|21.3508|21.1986|21.2033|20.8418|21.2842|21.6314|21.4554|21.4982|22.2116|23.2009|23.8288|24.2616|24.1046|24.4423|23.5053|22.7681|23.0773|22.7776|23.3389|24.1665|24.4566|24.4138|24.78|23.8906|23.2342|24.7324|25.6409|25.4078|25.5315|26.0642|25.9929|25.9929|26.0452|26.8395|25.893|25.4792|25.0178|25.132|25.5077|26.516|26.3591|26.2116|26.3686|26.9013|28.6992|29.0654|31.2152|34.6587|35.4245|35.0535|34.2211|33.736|||||||32.2473|33.0559|30.5398|32.8656|36.5184|36.3424|35.648|35.5767|37.1462|35.4816|35.3626|37.1462|35.7336|33.7693|32.5802|32.1522|35.5672|37.7598|38.9298|41.1415|40.4994|40.2758|39.3151|37.9548|35.4911|35.7907|36.0904|38.1926|37.17|35.7146|35.6718
06976|101131|/equities/asian-star|SHANGHAICOMP|5.82|5.53|5.53|5.61|5.48|5.51|5.46|5.8|5.88|5.87|5.68|5.74|5.75|5.73|5.7|5.56|5.55|5.68|5.67|5.64|5.76|5.69|5.71|5.66|5.64|5.66|5.97|5.92|6.07|6.17|6.25|6.35|6.31|6.27|6.01|6.02|5.88|6.14||6.14|6.34|6.32|6.38|6.25|6.07|6.21|6.21|6.26|6.41|6.3|6.12|6.15|6.11|6.12|5.81|5.91|6.07|6.12|5.9|6.09|6.06|5.93|5.91|5.92|5.62|5.72||||5.46|5.72|5.72|5.83|5.79|6.01|6.14|6.25|6.29|6.11|6|5.45|5.27|5.23|5.37|5.36|5.34|5.43|5.39||5.21|5.21|5.25|5.34|5.26|5.23|5.16|5.16|5.24|5.29|5.28|5.26|5.29|5.2|5.15|5.15|5.15|5.08|5.15|5.3|5.4|5.35|5.31|5.28|5.31|5.21|5.26|5.35|5.34|5.3|5.3|5.17||||||5.05|5.06|4.94|4.97|4.98|5.1|5.29|5.22|5.23|5.36|5.54|5.57|6.07|6.07|6.15|6.23|6.29|6.37|6.18|6.16|6.21|6.43|6.08|6.14|6.52|6.58|6.49|6.62||6.49|6.09|6.2|6.45|6.23|6.27|6.22|6.06|6.05|5.93|6.09|6.26|6.21|6.44|6.53|6.17|6.09|5.85|5.95|5.87|5.82|5.88|5.96|5.92|5.94|5.94|5.7|5.82|5.84|5.82|5.88|5.7|5.59|5.63|5.58|5.55|5.63|5.72|5.74|5.64|5.74|5.73|5.7|5.57|5.67|5.91|5.98|6.03|5.92|5.95|5.9|5.91|6.01|5.98|5.97|5.98|6.14|6.2|6.28|6.17|||||||6.1|6|5.85|5.99|5.92|6.11|6.12|6.28|6.14|5.98|6.04|6.17|6.14|6.13|6.09|6.51|6.58|6.53|6.77|6.77|6.78|7.01|6.87|6.9|6.73|6.7|6.68|6.86|6.89|6.83|7.21
06977|100704|/equities/atlantic|SHANGHAICOMP|3.34|3.35|3.36|3.37|3.31|3.32|3.13|3.21|3.35|3.32|3.35|3.29|3.24|3.24|3.28|3.25|3.22|3.23|3.2|3.18|3.16|3.17|3.17|3.15|3.1|3.12|3.18|3.16|3.21|3.26|3.25|3.28|3.28|3.29|3.17|3.14|3.18|3.21||3.29|3.2|3.19|3.17|3.2|3.16|3.18|3.19|3.15|3.14|3.13|3.22|3.19|3.18|3.19|3.13|3.09|3.11|3.15|3.12|3.18|3.14|3.17|3.15|3.18|3.12|3.06||||2.98|3.05|3.07|3.04|3.07|3.09|3.14|3.13|3.14|3.19|3.17|3.12|3.22|3.19|3.28|3.15|3.13|3.16|3.07||3.04|3.01|3.02|2.96|2.98|2.96|2.95|3|2.99|3.07|3.04|3.02|3.04|3.2|3.07|3.01|2.94|2.88|2.95|2.95|2.95|2.93|2.94|2.88|2.91|2.87|2.88|2.87|2.89|2.93|2.89|2.79||||||2.71|2.71|2.66|2.67|2.7|2.77|2.8|2.79|2.8|2.86|2.88|2.87|2.89|2.97|2.97|2.97|2.97|2.96|2.97|2.91|2.91|3.01|2.97|3.05|3.12|3.19|3.22|3.2||3.17|3.17|3.14|3.15|3.09|3.04|3.1|3.06|3.12|3.11|3.1|3.03|3.12|3.27|3.32|3.37|3.27|3.26|3.19|3.18|3.19|3.22|3.22|3.16|3.17|3.19|3.17|3.2|3.24|3.2|3.18|3.18|3.14|3.14|3.08|3.08|3.07|3.05|3.07|3.03|3.06|3.03|3.05|2.99|2.98|3.09|3.11|3.08|3.08|3.09|3.11|3.12|3.17|3.17|3.18|3.16|3.16|3.22|3.24|3.18|||||||3.12|3.15|3.14|3.11|3.13|3.24|3.22|3.34|3.4|3.48|3.47|3.35|3.39|3.37|3.24|3.37|3.33|3.23|3.25|3.22|3.22|3.24|3.22|3.22|3.19|3.13|3.16|3.2|3.18|3.15|3.17
06978|100545|/equities/aucma|SHANGHAICOMP|6.02|6.35|6.07|5.52|5.44|5.52|5.54|5.34|5.46|5.73|5.77|5.74|5.72|5.68|5.77|5.79|5.82|5.63|5.63|5.57|5.65|5.7|5.61|5.58|5.52|5.53|5.67|5.7|5.76|5.81|5.87|5.84|5.85|5.86|5.69|5.57|5.75|5.76||5.93|5.98|5.93|5.94|6.09|6.17|6.16|6.2|6.33|6.36|6.31|6.35|6.31|6.26|6.25|6.33|6.39|6.37|6.41|6.4|6.52|6.44|6.43|6.4|6.37|6.35|6.46||||6.38|6.6|6.61|6.57|6.73|6.68|6.76|6.87|6.78|6.87|6.79|6.72|6.86|6.74|6.64|6.74|6.82|6.97|6.94||6.93|6.99|6.98|7.05|7.25|7.07|6.95|7.13|7.02|6.93|6.95|6.94|6.95|6.85|6.89|6.65|6.6|6.55|6.68|6.85|6.85|6.78|6.95|6.79|6.89|6.76|6.85|7.02|7.07|7.24|7.26|7.06||||||6.9|6.7|6.66|6.87|6.61|6.55|6.83|6.74|6.71|6.99|6.93|6.88|7.09|7.62|7.82|7.67|7.72|7.91|7.71|7.63|8.01|7.91|7.89|8.37|8.78|9.42|9.08|9.64||9.95|9.43|9.63|10.37|10.05|10.86|10.41|10.13|9.78|9.72|9.31|8.98|9.54|9.07|10.08|9.7|8.82|8.42|8.6|8.85|8.71|8.35|8.59|8.55|8.69|8.44|8.5|8.25|8.66|8.45|8.36|8.55|9.5|9.61|8.74|8.95|8.14|7.4|7.29|7.22|7.52|7.56|7.5|7.49|7.67|7.82|7.65|7.59|7.6|7.45|7.62|7.8|7.35|7.15|7.36|7.4|7.42|7.66|7.49|7.41|||||||6.9|6.93|7.1|7.61|7.62|7.19|6.9|6.79|6.75|6.6|6.54|6.74|6.57|6.56|6.43|6.51|6.81|6.77|7.02|7.01|7.14|7.23|7.19|7.27|7.25|7.32|7.65|7.84|7.69|7.76|7.91
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.65|10.73|10.77|10.48|10.27|10.04|9.95|10.24|10.57|11.06|11.16|11.14|10.89|10.93|11.19|11.3|11.43|11.57|11.4|11.4|11.34|11.47|11.58|11.85|11.88|11.85|11.88|11.81|11.77|11.77|12.01|12.16|12.55|12.52|12.32|12.23|12.46|12.82||12.94|12.72|12.69|12.84|13.03|12.66|12.67|12.65|12.84|13.38|13.36|13.53|13.25|13.19|13.13|12.64|12.76|12.72|12.75|12.6|12.85|12.99|12.91|12.83|12.51|12.6|12.47||||12.27|12.41|12.32|12.62|12.21|12.25|12.3|12.44|12.53|12.41|12.46|12.31|12.29|12.13|12.13|12.29|12.21|12.37|12.12||11.94|12.04|12.05|11.9|11.97|11.94|11.83|11.85|12.07|12.05|11.9|11.9|11.95|11.97|11.86|11.91|12|12.05|12.06|12.36|12.5|12.41|12.49|12.4|12.42|12.24|12.14|12.38|12.4|12.44|12.14|11.85||||||11.7|11.7|11.27|11.42|11.19|11.64|12.22|12.21|12.34|12.43|12.55|12.56|12.47|12.62|12.89|13.02|13.1|12.92|12.7|12.4|12.3|12.75|12.7|13.73|14.38|15|15.16|15.12||14.91|14.81|14.65|14.35|14.64|14.71|15.08|14.95|15.27|15.35|15.37|15.25|15.48|15.79|16|15.85|15.83|16.09|15.88|15.91|15.95|15.96|15.9|15.83|15.82|15.9|15.92|16.05|16.04|16.06|16.13|16.17|15.8|15.9|15.83|16.16|16.92|15.87|16.13|15.8|15.83|15.56|15.59|15.27|15.21|15.34|15.74|15.81|15.87|15.77|16.11|16.26|16.1|16.01|16.19|15.96|16.13|16.23|16.38|16.01|||||||15.76|15.82|15.66|16.03|16.52|17.33|17.23|17.78|17.45|17.44|17.34|17.53|18.13|18.12|18.33|17.56|17.33|17.11|17.2|17.41|17.67|17.51|17.37|17.31|17.4|17.14|17.61|17.36|17.33|17.24|17.54
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|67.71|67.72|69.63|63.3|61.76|60.66|58.74|58.28|61|63.1|65.68|67.72|67.45|69.29|67.23|70.69|72.9|74.2|72.83|71.97|72.71|73.3|73.34|75.02|73.75|76.4|75.77|77.48|75.7|75.46|78.02|77.45|73.56|73.64|72.1|71.5|71|74.5||77.9|78.11|78.11|77.77|80.34|83.23|84.28|85.85|89|88.7|88.83|93|91.7385|94.1769|92.9616|91.1539|92.7616|92.6846|93.6923|93.6539|91.1769|86.1385|86.5231|85.9|83.2308|85.3308|91.7154||||93.9846|94.5154|92.4846|90.1231|90.5693|91.3846|95.4616|89.2385|90.5616|86.9308|87.6769|91.1077|89.7539|91.1|92.977|91.1462|90.6923|84.8462|85.3077||85.1|84.5923|84.477|83.5|84.1077|89.5308|83.8462|81.1077|82.1539|82.3616|82.2154|81.9|81.3154|81.3462|81.6154|84.6154|84.4539|85.5154|85.6693|86.6923|89.2693|86.3308|95.9231|95.6154|95.4616|94.5231|98.577|93.7616|97.9923|97.6154|99.8462|100.4693||||||100.8923|99.6923|96.9154|100.177|101.3923|102.6923|103.7846|101.5385|101.7693|105|111|112.3077|110.877|118.6|117.1462|107.7|109.4539|114.3077|119.377|113.2923|116.5231|117.5308|108.3847|111.7385|119.3462|110.9231|102.5385|101.5385||111.677|112.3|113.7308|115.2308|112.477|108.9616|108.4616|114.4846|118.4616|116.8462|119.3|119.3847|117.7385|114.177|113.8462|115.1308|114.6308|117.5|115.5923|116.3923|112.7154|109.8539|111.077|111.5231|111.1539|112.3847|111.8231|119.7385|121.5154|120.077|120.4616|117.6923|121.7231|123.6231|120.0462|118.077|118.5539|124.6847|126.5616|130.0231|134.3539|136.4539|137.077|134.7693|133.9231|134.5308|133.8462|131.6154|126.6077|124.2308|128.6154|129.577|129.1231|129.0385|131.0308|131.6385|131.9231|129.9231|126.4|118.9923|||||||124.0923|124.1539|123.577|123.1923|122.7616|123.3154|120.3539|116.2231|118.5693|118.6154|120.7693|120|116.8385|115.1693|111.8616|112.9231|118.2231|117.5846|121.3077|124.6923|123.1|124.2308|123.9923|126.1539|122.5385|115.0616|114.6923|116.1462|114.9231|114.9616|116.9
06981|942816|/equities/tontec-tech|SHANGHAICOMP|39.35|36.93|36.71|36.17|32.88|33.76|32.06|33.24|34.21|33.85|32.65|33.08|32.6|31.79|31.88|30.21|29.41|30.88|30.88|31.8|31.97|29.42|28.9|27.42|27.7|29.35|30.78|30.34|31.14|31.7|31.25|31.92|30.5|30.21|28.13|27.81|27.91|27.74||28.23|30.07|30.42|29.78|29.2|28.59|28.4|28.93|29.59|30.22|30.25|30.2|29.5|30.07|29.35|28.2|29.25|29.14|27.97|26.88|25.93|24.85|24.94|25.3|24.69|24.98|25.52||||24.01|25.28|25.68|24.79|25.5|25.02|24.81|25.16|24.79|25.41|26.02|27.2|27.55|27.15|27.03|27.51|25.9|26.02|26.35||26.35|26.45|25.62|27.62|26.78|26.39|25.48|25.6|26.35|26.39|26.05|25.96|25.14|24.25|22.64|22.96|23.26|22.83|22.55|24.3|26.87|27.93|28.88|29.24|29.81|29.61|30.19|29.36|29.75|28.64|29.15|29.82||||||30.73|30.78|28.28|28.65|30.37|30.9|32.25|32.05|32.47|33.36|33.63|34.03|37.81|38.99|37.1|36.82|36|36.09|37.5|36.7|39.14|39.92|36.29|37.95|37.29|33.98|31.25|31.76||30.1|29.32|28.16|28.86|29.46|28.79|28|26.69|27.37|25.82|25.37|25.9|25.62|25.5|24.51|25.02|24.9|25.12|25.5|25.5|24.4|25.05|24.99|23.3|23.67|23.26|23|23.87|24.08|24.29|24.12|22.76|22.64|22.99|22.85|22.01|22.59|23.19|23.38|22.44|23.33|23.74|23.63|23.34|23.42|23.74|24.25|25.04|24.79|24.1|25.15|25.75|26.25|25.76|26.43|26.16|26.45|27.3|27.21|25.05|||||||24.92|25.9|24.77|25.29|25.2|26.24|26.22|26.36|24.49|24.09|23.23|23.84|23.75|24.23|24.15|23.69|22.7|23.04|24.45|24.46|24.35|24.62|24.46|24.38|23.71|22.94|24.14|26.04|26.51|26.2|27.11
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.86|4.03|4.04|4.05|3.87|3.87|3.89|3.91|3.72|3.8|3.75|3.73|3.72|3.72|3.77|3.79|3.81|3.84|3.84|3.85|3.84|3.85|3.88|3.84|3.83|3.85|3.87|3.88|3.89|3.94|3.89|3.89|3.89|3.89|3.9|3.89|3.89|3.89||3.97|3.99|3.97|3.97|4|3.98|3.94|3.94|3.97|3.98|4.02|3.99|4|4.01|3.91|3.88|3.93|3.92|3.92|3.92|3.98|3.84|3.86|3.87|3.85|3.85|3.85||||3.88|3.94|3.92|3.9|3.91|3.94|3.96|3.97|4|4.04|3.97|3.93|3.94|3.95|3.98|4|4.01|4.01|3.99||4|4.01|4|4|4.04|4.05|4.05|4.07|4.05|4.04|3.97|4.03|4.05|4.1|4.11|4.12|4.17|4.07|4.11|4.13|4.19|4.14|4.15|4.07|4.14|4.11|4.15|4.12|4.15|4.15|4.14|4.05||||||3.98|4|3.94|3.92|3.93|4|4.06|4.1|4.11|4.14|4.17|4.18|4.19|4.24|4.36|4.37|4.42|4.51|4.46|4.51|4.6|4.74|4.55|4.71|4.71|4.67|4.75|4.66||4.38|4.21|4.15|4.13|4.2|4.16|4.21|4.18|4.33|4.27|4.33|4.27|4.3|4.29|4.27|4.34|4.37|4.45|4.5|4.62|4.7|4.73|4.77|4.65|4.71|4.57|4.55|4.63|4.62|4.49|4.56|4.5|4.47|4.43|4.38|4.45|4.47|4.53|4.6|4.48|4.47|4.4|4.47|4.42|4.37|4.25|4.23|4.21|4.26|4.35|4.49|4.45|4.48|4.49|4.52|4.49|4.5|4.59|4.63|4.46|||||||4.39|4.4|4.35|4.46|4.47|4.56|4.62|4.68|4.74|4.57|4.58|4.57|4.58|4.57|4.57|4.69|4.81|4.78|4.89|4.93|4.97|5.03|5.03|5.09|4.96|4.95|5.14|5.22|5.21|5.23|5.28
06983|100875|/equities/avic-heavy|SHANGHAICOMP|22.2857|21.8572|20.8714|21.3714|19.4357|19.4929|17.7214|18.3214|19|18.1357|17.7714|17.8429|16.95|16.1571|16.7143|15.5714|16.0214|16.4929|16.4929|16.4571|16.6357|16.15|15.0786|15.1143|15.2857|15.4714|16.1786|15.6786|16.3357|15.6571|15.3429|15.8643|15.8429|16.1071|15.5429|14.7571|14.6571|15.1714||14.9286|15.2071|15.4|15.5357|15.6286|14.7857|13.9357|13.1071|13.7786|13.9286|13.5786|13.3286|13.3429|13.3786|12.9429|13.0286|13.05|13.0786|13.2429|12.9857|12.9071|11.9929|12.05|12.2|11.7714|12.0929|12.6571||||12.6429|13.2714|13.1714|13.2429|13.1357|12.9857|12.9071|12.4143|12.5143|12.4929|12.3071|12.3286|12.2714|12.0929|12.0357|12.5071|12.5286|12.5857|12.7857||12.7|12.7929|12.5643|13.1214|13.3|12.9643|12.25|12.2286|12.1643|12.7143|12.4857|11.9714|11.95|11.8786|11.8571|11.4929|11.4643|11.2929|11.25|11.5929|12.8786|13.3786|13.6929|13.9357|13.3714|13.3357|13.8|13.7929|14.2643|13.3571|13.6071|13.2786||||||13.1929|13.2857|12.5357|12.6429|13.1714|13.5286|14|13.6357|13.8214|14.5857|14.5071|14.3357|15.2071|15.0143|15.2714|15.2571|15.1571|15.6786|15.1357|15|16.3286|17.4929|17.2143|17.5357|17.7357|17.8929|17.9929|18.2143||17.8571|16.5071|15.0071|14.2143|14.3143|14.3929|14.2929|13.6071|13.6|12.8071|13.2143|13.4857|13.95|13.95|13.2|14.6643|13.9429|13.9357|13.9|13.0929|13.0357|13.0929|13.1857|13.1286|12.5643|12.6143|12.4929|12.9429|13.1857|13.1929|13.5143|12.5929|11.7214|12.0357|11.4143|10.3786|10.4357|10.8571|10.9|10.2429|10.6643|10.7071|10.7571|9.9286|10.2571|10.7143|9.9143|9.9357|9.8714|9.6786|9.9214|10.0071|10.2643|10.25|10.3929|10.4929|10.6714|10.7286|10.6714|10.2857|||||||9.9786|10.2429|9.95|9.9286|9.9143|9.9286|9.9714|10.1071|9.5786|9.2071|9.2429|9.4571|9.4|9.1929|9.0929|9.15|9.1643|9.0857|9.2857|9.3643|9.6143|9.6429|9.5286|9.5071|9.5|9.1929|9.5929|10.1|9.9429|10.0571|10.4214
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|75.16|75.1|72.21|72.05|67.83|70.16|65|68.55|71|73.77|69.9|67.26|65.38|65.02|67.2|64.5|64|67.1|66.23|64.92|63.68|57.89|52.63|51.34|52.17|56.18|60.3|59.09|59.64|59.63|59.14|60.2429|59.4215|60.6429|56.0429|54.2857|53.6929|54.0215||53.9643|56.8643|56.6357|55.3929|54.2857|53.5|51.4214|52.1786|53.9429|55.5572|54.1143|53.8857|54.1857|54.1357|50.8786|50.05|51.4429|51.7|52.1429|49.8429|49.7143|46.5643|46.8857|48.15|43.7786|43.7714|43.5714||||41.2429|44.0572|44.35|44.0643|45.2643|44.8429|44.7143|44.8786|45.7857|46.05|44.8643|44.8714|44.7786|44.2643|43.8|46.2429|46.8286|46.6214|47.8357||47.2072|47.4857|46.3643|49.4286|44.9357|44.4786|43.1429|43.2|45.7|45.0357|45.3572|44.1286|43.5|43.1857|43.7286|44.3714|45.0572|43.85|44.1214|47.2214|52.4715|57.7857|59.2857|60.0286|58.9215|57.9286|60.5715|57.1357|55.8072|53.6429|58.2643|57.3572||||||57.7286|58.9286|53.5786|52.1643|53.4286|53.8643|57.3|55.7857|54.9|55.9429|57.5643|58.2786|64.7572|62.1|60.1715|59.8643|58.2715|61|59.7143|58.5786|64.9643|66.4643|63.0215|68.1786|68.9286|66.2786|63.9143|61.4286||55.8429|52.6429|51.2857|52.3214|53.2857|52.2215|51.6214|46.9286|48|44.3786|45.2786|45.6072|46.1643|45.25|42.2357|43.4929|41.7857|44.3572|44.8429|44.7857|44.6429|44.5786|44.8072|43.3786|42.55|38.6857|37.75|39.15|39.9786|40.05|39.8357|36.7929|36.3572|38.3572|37.5929|36.9429|36.5714|37.4857|38.15|37.4643|38.9929|40.0643|38.5|37.55|37.0214|40.3429|40.6857|40.8214|40.7072|39.9429|41.4643|41.75|43.5714|43.6072|43.4|45.8214|46.0357|44.4714|44.1286|41.6|||||||40.9214|40.9357|38.6429|38.5|38.5786|40.0643|39.9429|41.7143|39.6286|38.0714|37.8714|38.5072|37.95|38.4786|39.4572|41.4|40.0143|39.3929|40.9|40.6429|41.0714|43|42.1786|41.8572|41.3572|40.9572|41.5714|43.3072|43.1357|42.7929|45.95
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|57.29|55.9|53.02|54.26|51.05|51.35|49.95|53.55|53.53|53.12|51.88|52.3|51.98|51.4|51.55|49.68|50.18|50.55|51.29|50.95|51.41|49.99|48.9|49.31|49|50.96|52.74|53.1|54.7|54.69|54.82|54.88|54.89|54.52|52.32|51.47|51.08|51.37||51.53|54.15|55.29|53.75|53.72|53.22|53.42|52.31|53.2|54.01|53.28|53.18|53.57|54.15|51.59|51.53|52.65|52.19|52.85|51.87|51.58|49.97|50.35|48.5|47.25|48.05|49.68||||50.9|52.29|50.99|50.94|51.9|50.75|50.87|50.29|50.68|51.38|51.38|51.8|50.9|50.61|50.4|51.55|50.91|51.25|50.87||50.88|50.92|50.56|50.43|48.86|47.87|47.55|46.72|47.92|47.47|47.27|46.77|45.78|45.11|44.88|45.19|45.95|45.64|46.5|47.5|51.36|51.75|52.03|52.78|53.07|52.92|55.37|54.31|55.13|53.85|55.58|55.25||||||55.47|56|53.72|52.9|54.53|55.75|57.29|57.8|56.01|58.55|58.3|58.32|61.87|62.7|62.73|62.93|62.81|62.38|61.12|62.39|64.83|67.85|66.02|67.48|70.42|67.04|66.5|66.66||62.71|60.25|58.01|58.8|58|57.32|58.7|55.97|57.18|56.3|52.38|52.47|52.05|50.96|50.94|51.55|52.27|53.77|54|54.2|53.64|54.76|55.06|53.72|54.19|52.89|51.22|52.9|52.3|53.32|52.69|49.07|48.86|49.69|50.01|49.1|50.03|51.47|52.06|51.7|52.44|52.42|51.9|50.91|50.07|49.52|53.11|53.51|53.03|52.85|53.83|53.79|55.6|55.19|55.55|56.42|56.99|58.17|58.71|56.62|||||||56.01|56.46|53.99|53.98|53.94|55.75|55.27|56.23|54.5|52.7|53.04|53.63|52.8|53|53.13|54.65|54|54.12|56.31|57.6|58.39|58.74|57.2|56.45|55.78|55.72|58.86|61.41|59.87|59.76|61.5
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|212.46|214.3|212.02|213.75|223.85|225|216.01|216.75|217.6|228.23|225.79|233.43|219.2|225.2|220.77|226.65|228.35|231.37|227.05|226.79|230.09|231.98|225.5|225.64|224.6|229.91|236.38|241.65|258|245.73|243.99|240.31|236|247.83|240.99|231.54|228.34|234.68||238|238.06|232.05|227.33|232.53|223.6|227.59|234.2|240.66|241.67|242.1|241|240.38|240.5|236.6|233.98|241|243.3|227.26|229.7|224.99|221.5|232.6|225.45|223.92|221.53|222.91||||213.95|211.48|192.25|183|184|183.01|186.05|183.1|181.3|183.85|178.1|183.9|192.31|194.19|194.3|201.8|197.65|190|186.61||190.7|189.8|191.6|189.6|184.4|183.51|176.01|174.99|178.7|181.18|179.26|183.5|179.85|180.3|181.28|179.23|178.36|177.04|178.63|188.6|207.86|208.42|215.48|211.92|210|203.87|199.18|198.04|196.8|203.4|223.26|225.5||||||237.79|232.49|228.05|225.5|226.8|225.3|221.2|215.82|207.95|212|216.49|215|217|217|211|206|206.9|197.99|190.33|191.3|189.35|196.96|183.3|183.99|184.18|182.1|181.7|185||190.3|189.3|186|186.44|182.2|179.5|179|170.69|177.19|172.8|172.72|175.6|178.49|172.19|166.19|168.47|167|171.71|173|177.8|168.69|168|173.33|170.5|172.99|179.39|177.13|182.86|184.59|193.71|193.04|192.49|192.3|196.28|196.7|194.98|194.11|202.29|207.85|200|193.1|188.7|186.89|186.87|184.19|185.95|182.22|175.95|171.55|167.7|175.99|181|184.97|180.64|184.99|185|189.49|187.26|186.6|174.35|||||||158.5|158|158.19|162.55|160|164.83|163.05|167.5|169.2|167.71|171.01|172|171.5|167.16|157.53|160.82|178.69|180.48|185.57|193.21|195|194.1|186.46|175.99|190.1|182.99|183.44|185.35|179.95|179|182.55
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|12.1|12.26|11.63|12.11|12.08|11.9|11.38|11.69|11.57|12.59|12.4|12.58|12.25|12.04|12.11|12.11|12.28|12.94|13.19|13.17|12.84|13.26|12.79|12.72|12.55|12.98|13.48|13.8|14.91|14.88|14.82|15.59|15.37|14.6|14.92|14.43|14.74|16.38||16.33|16.24|15.48|15.47|15.31|15.91|16.52|17.24|16.9|16.02|16.25|16.07|16.23|16.18|17|18.89|19.2|18.06|18.4|17.27|15.7|14.97|15.85|14.41|14.6|13.95|14.96||||13.81|13.79|14.36|13.05|14.5|14.42|14.37|15.38|15.14|13.76|12.51|11.37|10.42|10.09|10.2|10.06|10.15|9.63|9.24||8.8|8.51|8.46|8.37|8.38|8.44|8.55|8.48|8.82|8.98|8.38|8.44|8.76|8.68|8.69|8.54|8.39|8.22|8.32|8.83|9.19|9.11|9.19|8.84|8.27|8.62|7.98|8.24|8.38|8.35|8.89|8.93||||||9.14|9.18|8.86|8.49|8.48|8.71|8.4|8.27|8.74|9.2|9.76|9.96|10.56|10.68|10.18|10.32|9.38|9.18|9.08|9.02|9.57|9.15|8.97|9.3|8.75|7.95|8.2|8.56||8.67|8.67|7.88|8.64|8.94|8.75|8.28|7.91|8.3|8.23|8.03|8.07|8.5|8.14|7.81|8.11|8.17|8.44|8.53|9.18|10.2|9.58|8.71|8.61|8.66|8.79|8.78|9|8.51|7.74|7.37|7.66|7.58|6.89|7.05|6.83|6.94|7.6|7.21|7.17|7.26|6.92|6.75|6.92|6.64|6.62|6.49|6.45|6.56|6.51|6.26|6.37|6.29|6.04|6.02|6.23|6.15|6.29|6.22|6.12|||||||5.9|5.95|5.87|5.9|5.84|6.03|6.11|6.22|6.3|6.35|6.2|6.19|6.16|6.46|6.45|6.7|6.7|6.58|6.7|6.58|6.57|6.7|6.45|6.53|6.62|6.46|6.73|6.7|6.81|6.97|7.3
06988|100958|/equities/baida-group|SHANGHAICOMP|8|8.2|8.28|8.04|7.97|8|7.78|7.96|8.35|8.19|8.31|8.44|8.44|8.38|8.06|8.19|7.85|7.82|7.77|7.78|7.72|7.93|8|7.98|7.91|8.05|7.93|7.91|7.91|8.13|8.16|8.14|8.24|8.29|8.21|8.09|8.29|8.2||8.2|8.29|8.35|8.66|8.59|8.65|8.93|9.06|9.31|9.37|9.51|8.76|8.71|8.68|8.59|8.66|8.06|8.35|7.76|7.7|8.16|8.1|8.28|7.95|8.01|7.87|7.97||||7.88|7.63|7.84|7.39|7.5|7.62|7.78|7.87|7.99|7.63|7.65|7.78|7.82|7.55|7.39|7.21|7.26|7.34|7.26||7.21|7.2|7.22|7.17|7.2|7.25|7.19|7.23|7.26|7.29|7.22|7.17|7.21|7.28|7.27|7.22|7.18|7.11|7.06|7.21|7.29|7.25||7.44|7.62|7.86|7.84|7.71|7.61|7.69|7.52|7.49||||||7.49|7.46|7.48|7.51|7.48|7.51|7.71|7.62|7.68|7.63|8.1|7.7|7.76|7.97|7.73|7.87|7.92|7.83|7.67|7.65|7.59|7.46|7.5|7.83|7.12|7.27|6.99|7.18||7.15|7.13|7.21|7.33|6.97|6.87|7.1|7.25|7.44|7.46|7.63|7.7|7.87|7.92|7.76|7.72|7.26|7.52|7.56|7.8|7.84|7.79|7.74|7.59|7.53|7.57|7.51|7.83|7.6|7.64|7.63|7.63|7.36|7.42|7.44|7.42|7.39|7.57|7.64|7.62|7.65|7.42|7.5|7.55|7.28|7.55|7.48|7.27|7.28|7.19|7.33|7.31|7.56|7.49|7.72|7.62|7.87|7.93|8.04|7.39|||||||7.42|7.73|7.53|7.75|7.24|7.13|7.05|7.19|7.25|7.19|7.04|6.97|6.98|6.98|6.94|6.98|7.12|7.05|7.18|7.2|7.31|7.06|7.15|6.98|6.96|7.08|7.12|7.04|7.03|7.07|6.94
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.76|2.81|2.77|2.84|2.88|2.87|2.75|2.82|2.9|2.85|2.83|2.76|2.71|2.72|2.73|2.69|2.65|2.69|2.69|2.7|2.61|2.65|2.65|2.63|2.58|2.59|2.61|2.61|2.63|2.65|2.62|2.63|2.63|2.61|2.64|2.63|2.64|2.66||2.72|2.69|2.7|2.69|2.7|2.7|2.73|2.73|2.77|2.75|2.75|2.76|2.79|2.74|2.72|2.74|2.73|2.85|2.92|2.86|2.85|2.84|2.91|2.88|2.99|2.83|2.75||||2.61|2.72|2.67|2.73|2.74|2.7|2.73|2.72|2.76|2.8|2.76|2.75|2.71|2.69|2.73|2.78|2.82|2.76|2.71||2.7|2.69|2.71|2.7|2.69|2.7|2.66|2.66|2.73|2.82|2.78|2.85|2.86|2.87|2.87|2.84|2.88|2.71|2.76|2.83|2.86|2.94|2.91|2.85|2.99|2.96|2.97|2.99|3.02|3.09|2.81|2.7||||||2.53|2.51|2.49|2.43|2.46|2.57|2.68|2.78|2.53|2.52|2.54|2.59|2.56|2.64|2.71|2.66|2.67|2.7|2.67|2.66|2.69|2.69|2.69|2.87|2.9|2.87|2.95|2.98||2.96|2.98|2.94|3.02|3.01|2.91|2.9|2.88|3.04|2.9|2.85|2.78|2.75|2.73|2.77|2.82|2.9|2.94|2.94|3.01|2.96|3.04|2.99|2.99|2.95|2.97|2.98|3.11|3.14|3.07|2.9|2.97|2.92|2.97|2.85|2.81|2.77|2.77|2.84|2.77|2.74|2.72|2.73|2.62|2.6|2.64|2.67|2.71|2.68|2.7|2.73|2.78|2.75|2.8|2.7|2.72|2.72|2.78|2.8|2.69|||||||2.63|2.65|2.62|2.66|2.7|2.78|2.79|2.87|2.87|2.81|2.87|2.89|2.85|2.86|2.84|2.93|2.93|2.91|2.93|2.96|3.02|3.09|3.05|3.06|3.03|2.99|3.06|3.12|3.1|3.12|3.18
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.89|9.01|9.1|8.93|9.03|9.11|9.03|8.69|8.94|8.98|9.07|9.16|9.13|9.18|9.1|9.2|9.37|9.48|9.59|9.31|9.36|9.15|9.1|9.24|9.04|9.23|9.16|9.17|9.12|9.21|9.23|9.22|9.35|9.44|9.69|9.25|9.14|9.19||9.26|9.42|9.66|9.51|9.48|9.34|9.4|9.67|10.07|9.72|9.61|9.57|9.35|9.44|9.23|8.92|9.21|9.22|9.17|9.26|10|9.9|10|10.05|10.26|9.33|9.15||||9.04|9.66|9.86|9.29|9.07|9.45|9.8|10|9.98|10.35|10.23|9.81|9.54|9.39|9.69|9.37|9.1|9.14|8.85||9.06|9.17|8.9|8.98|8.88|8.81|8.61|8.37|8.43|8.53|8.59|8.64|8.75|8.74|8.82|8.7|8.49|8.08|8.16|8.45|8.45|8.17|8.14|8.04|8.07|8.02|8.05|8.15|8.18|8.59|8.66|8.17||||||7.92|7.6|7.57|7.84|7.64|7.91|8.12|8.24|8.4|8.59|8.74|8.84|8.88|8.93|9.07|9.29|9.28|9.76|9.57|9.43|9.16|8.93|8.96|9.41|9.36|10.1|10.67|10.6||10.41|10.12|10.06|10.16|10.56|10.23|10.67|10.83|11.04|11.37|11.18|10.81|11.15|11.03|11.04|11.71|11.29|11.55|11.66|11.83|11.46|11.53|12.1|11.81|12.04|12.22|12.14|12.44|12.41|11.98|11.92|12.28|11.87|12.17|11.25|11.06|10.99|10.77|10.66|10.29|10.12|10.01|9.67|9.56|8.69|9.02|9.24|9.97|10.23|10.03|10.14|9.92|10.04|10.12|9.91|10.09|10.07|10.26|10.28|9.64|||||||9.37|9.55|9.6|9.49|9.56|9.83|9.75|10.04|10.1|10.04|9.84|9.9|10.01|9.99|9.9|10.1|10.33|10.2|10.29|10.51|11.06|10.85|11.16|10.98|9.98|10.45|10.52|10.49|10.52|10.19|10.23
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.79|7.76|7.81|7.88|7.84|7.84|7.91|7.91|8.04|8.29|8.38|8.33|8.24|8.41|8.51|8.43|8.3|8.5|8.53|8.91|8.86|9|8.99|8.82|8.89|8.97|8.94|8.93|8.99|9.17|9.08|9.08|9.09|9.1|9.15|9.18|9.3|9.2||9.43|9.55|9.58|9.67|9.68|9.55|9.55|9.62|9.52|9.55|9.5|9.44|9.57|9.33|9.03|9.03|9.16|9.1|9.18|9.27|9.33|9.13|9.2|9.2|9.2|9.17|9.09||||9.01|9.15|9.14|9.71|9.75|9.74|9.76|9.96|9.81|9.8|9.66|9.62|9.74|9.82|9.89|10.07|10.04|10.15|10.25||10.21|10.47|10.45|10.58|10.5|10.48|10.48|10.61|10.98|11.09|10.89|11.11|11.12|11.27|10.61|10.7|10.45|9.74|9.92|10.3|10.46|10.41|10.61|10.15|10.18|10.16|10.45|10.34|10.56|10.36|10.87|10.6||||||10.42|10.7|10.75|10.77|10.12|10.04|10.01|10.17|10.01|9.92|9.82|9.66|9.16|9.17|9.45|9.5|9.75|9.5|9.33|9|9.01|9.12|9.07|9.03|9.05|9.16|9.11|9.18||9.52|9.34|9.25|9.18|9.13|9.12|9|8.99|9.25|9.31|9.39|9.28|9.35|9.44|9.39|9.55|9.63|9.85|9.95|10.15|10.48|9.95|10.18|9.73|9.52|9.33|9.2|9.24|9.24|9.08|9.2|9.07|8.95|8.83|8.8|8.9|8.99|9.01|9.03|8.9|9|9.05|9.02|8.91|9.01|9.12|9.21|9.29|9.34|9.59|9.63|9.68|9.38|9.4|9.43|9.23|9.14|9.1|9.13|8.94|||||||8.82|8.88|8.82|8.84|8.84|9.02|9.05|9.11|9.2|8.91|8.95|8.94|8.93|8.89|9.01|9.01|9.1|8.86|9.03|9.16|9.11|9.23|9.17|9.23|8.96|8.92|9.13|9.14|9.22|9.2|9.41
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|10.48|10.58|10.88|10.99|10.81|11.09|10.93|10.89|11.34|11.77|11.71|11.52|11.7|11.75|11.85|11.87|11.59|12.25|12.16|12.87|13.47|13.7|13.24|12.84|12.65|12.77|12.64|12.67|12.65|13.48|13.47|13.12|13.21|12.56|13.04|13.15|13.23|13.24||13.48|13.53|13.63|13.84|13.85|14.05|13.58|13.78|13.6|13.49|13.24|13.29|13.58|13.26|12.86|12.68|13.23|12.9|12.83|12.94|12.9|12.66|12.84|12.91|12.79|12.77|12.58||||11.93|11.93|11.4|11.31|11.13|10.94|10.91|11.11|10.97|10.91|10.53|10.54|10.6|10.68|10.89|11.03|10.95|11.13|11.09||10.95|11.17|11.26|11.36|11.51|11.4|11.31|11.38|11.67|11.61|11.65|12.09|12.16|12.26|11.74|11.61|11.42|10.78|11.15|11.34|11.74|11.26|11.34|10.81|11.03|11|11.2|11.19|12|11.19|11.3|11.03||||||10.38|10.66|10.66|11.02|10.79|10.58|10.2|10.24|10.42|10.06|10.39|10.25|9.86|10.12|10.5|10.34|10.61|9.94|9.72|9.08|9.16|9.39|9.43|9.41|9.45|9.62|9.42|9.81||10.67|10.63|10.5|10.61|10.44|10.51|10.39|10.3|10.6|10.5|10.68|10.51|10.58|10.96|10.97|11.08|11.23|11.35|11.5|11.53|11.88|11.59|11.83|11.38|11.28|10.74|10.52|10.59|10.58|10.32|10.36|10.13|10.06|9.82|9.78|10.06|10.18|10.22|10.4|10.37|10.49|10.61|10.41|10.18|10.35|10.6|10.67|10.97|11.11|11.44|11.15|11.36|10.69|11.04|10.98|10.43|10.18|10.11|10.21|9.91|||||||9.88|9.83|10.01|10.03|10.15|10.39|10.53|10.73|10.83|10.33|10.47|10.6|10.51|10.13|10.33|10.01|10.04|9.69|9.87|9.99|10.01|10.23|10.16|10.25|9.82|9.84|10.02|9.94|10.1|10.29|11.06
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.67|6.64|6.69|6.68|6.65|6.69|6.75|6.73|6.81|7|7.04|6.99|7.03|7.05|7.1|7.12|7.08|7.14|7.13|7.15|7.13|7.17|7.19|7.12|7.13|7.17|7.16|7.23|7.27|7.35|7.29|7.28|7.57|7.55|7.56|7.58|7.59|7.53||7.67|7.72|7.74|7.75|7.73|7.75|7.73|7.74|7.73|7.77|7.8|7.79|7.82|7.81|7.71|7.69|7.77|7.7|7.79|7.8|7.83|7.73|7.76|7.74|7.71|7.76|7.73||||7.75|8.24|8.02|8.1|8|7.99|8|8.05|7.99|8.03|7.97|7.89|8|8.02|8.09|7.99|8.09|8.14|8.15||8.14|8.13|8.16|8.23|8.24|8.21|8.14|8.21|8.33|8.32|8.26|8.43|8.44|8.55|8.53|8.47|8.39|8.13|8.14|8.29|8.34|8.3|8.31|8.08|8.11|8.1|8.32|8.17|8.3|8.21|8.29|8.28||||||8.08|8.18|8.17|8.24|7.97|7.87|7.81|7.95|7.82|7.69|7.79|7.72|7.68|7.68|7.85|7.84|7.95|7.85|7.84|7.72|7.7|7.76|7.65|7.6|7.62|7.72|7.68|7.75||7.95|7.84|7.81|7.76|7.82|7.73|7.74|7.75|7.89|7.9|7.97|7.92|7.94|8.02|8.03|8.1|8.07|8.07|8.16|8.39|8.65|8.47|8.52|8.22|8.29|8.13|8.01|8.1|8.14|7.99|8.07|8.03|7.94|7.85|7.8|7.83|7.91|7.87|7.92|7.84|7.86|7.85|7.77|7.63|7.63|7.77|7.82|7.91|8.03|8.24|8.22|8.17|7.88|7.97|7.97|7.79|7.74|7.81|7.91|7.78|||||||7.71|7.83|7.83|7.85|7.9|8.04|8.07|8.08|8.17|7.94|8|7.87|7.86|7.83|7.94|7.99|8.02|7.9|7.96|8.06|8.06|8.13|8.19|8.27|8.05|8|8.12|8.12|8.18|8.2|8.35
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|11.89|11.91|12.23|12.41|12.1|12.24|12.18|12.14|12.86|13.43|13.41|13.28|13.49|13.63|13.25|13.3|12.94|13.4|13.14|13.96|14.39|15.06|14.69|14.57|14.33|14.61|14.75|14.52|14.77|14.85|15.4|14.83|14.72|14.61|14.55|14.66|14.93|14.96||15.35|15.49|15.69|15.9|16.18|16.36|16.1|16.36|16.27|16.52|16.57|16.7|16.95|17.09|16.44|16.46|17.28|16.61|16.47|16.97|16.7|16.63|16.76|16.88|16.5|16.88|17||||16.54|16.78|16.85|16.72|16.42|16.3|16.05|16.35|15.9|15.53|15.05|15.26|15.35|15.59|15.72|16.14|16.43|16.5|16.36||16.55|17.05|16.89|16.91|17|17.2|16.64|16.54|17.1|17.18|16.95|17.57|17.42|17.62|17.06|17.19|16.84|15.77|16.29|17.09|17.37|17.9|18.2|17.01|16.71|16.02|16.68|16.46|16.68|16.51|17.55|17.63||||||17.47|17.34|17.24|17.1|16.44|16.17|15.37|14.72|14.7|14.54|14.88|14.51|14.45|14.6|14.98|15.1|15.52|16.03|15.55|15.17|15.34|15.07|14.87|14.35|14.05|13.98|13.5|14.02||14.92|14.87|14.79|15.06|14.9|14.66|14.08|14.1|14.36|14.32|14.6|14.5|14.57|14.77|14.47|14.33|14.59|14.32|14.31|14.63|14.64|14.86|15.2|15.2|15.19|14.64|14.58|14.82|15.01|14.65|14.8|13.85|13.46|13.06|12.79|13.11|13.14|12.99|13.26|13.23|13.57|13.92|13.48|13.49|12.97|13.33|13.18|13.26|13.16|13.61|13.52|13.94|13.62|13.49|13.25|13.08|12.42|12.27|12.09|11.72|||||||11.78|11.88|12.1|12|12.06|12.35|12.45|12.75|12.93|12.41|12.67|12.49|12.59|12.49|12.63|12.75|13|12.06|12.5|12.53|12.44|12.84|12.95|12.58|11.44|11.23|11.53|11.42|11.53|11.42|11.72
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.27|6.34|6.4|6.33|6.26|6.36|6.43|6.55|6.85|7.15|7.06|6.86|6.96|6.96|6.83|6.96|6.72|7.01|6.64|6.84|6.92|7.14|7.11|7.07|7.11|7.28|7.1|7.1|7.06|7.24|7.21|7.1|7.18|6.97|7.22|7.59|7.62|7.47||7.67|7.69|7.76|7.8|7.72|7.92|7.86|7.78|7.76|7.64|7.65|7.67|7.76|7.49|7.39|7.38|7.45|7.07|7.11|7.25|7.26|7.27|7.35|7.3|7.16|7.08|7.07||||7.07|6.87|6.43|6.46|6.4|6.39|6.42|6.5|6.3|6.35|6.19|6.15|6.09|6.11|6.21|6.22|6.33|6.37|6.42||6.44|6.44|6.47|6.41|6.43|6.36|6.25|6.3|6.41|6.43|6.37|6.54|6.55|6.66|6.6|6.4|6.3|5.96|5.98|6.09|6.01|6|5.9|5.7|5.77|5.75|5.94|5.87|5.89|5.82|5.85|5.76||||||5.68|5.73|5.74|5.78|5.63|5.56|5.53|5.57|5.52|5.45|5.54|5.49|5.45|5.44|5.53|5.53|5.59|5.52|5.51|5.41|5.38|5.37|5.38|5.39|5.39|5.42|5.41|5.43||5.46|5.4|5.39|5.37|5.39|5.37|5.41|5.5|5.61|5.58|5.59|||||||5.6374|5.7705|5.9416|6.0747|6.0367|6.1127|5.9226|5.9131|5.7705|5.78|5.799|5.837|5.7705|5.799|5.799|5.7325|5.7134|5.6849|5.7515|5.78|5.761|5.78|5.7134|5.723|5.7039|5.7039|5.6754|5.7134|5.7895|5.8085|5.8656|5.9321|6.0842|6.0272|6.0747|5.9606|6.0367|5.9891|5.9036|5.8941|5.9131|5.9511|5.8085|||||||5.78|5.9036|5.9796|5.9986|5.9701|6.0272|6.0557|6.2173|6.2553|6.1317|6.1698|6.0842|5.9986|6.0177|6.1603|6.1888|6.2648|6.1508|6.1508|6.1317|6.1032|6.1793|6.1032|6.1412|5.9891|5.9511|5.9986|6.0747|6.0937|6.1412|6.1412
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.53|8.62|8.75|8.85|8.73|8.95|9.19|8.91|9.26|9.93|9.89|9.83|9.9|10.01|10.22|10.26|9.84|10.03|9.99|10.26|10.58|10.84|11|10.88|10.78|10.97|10.52|10.34|10.55|10.8|10.21|10.25|10.41|10.1|10.28|10.47|10.32|10.02||10.19|10.47|10.13|10.07|10.22|10.36|10.48|10.51|10.45|10.5|10.28|10.4|10.36|10.22|9.82|9.85|10.11|9.81|9.79|9.85|9.86|9.77|9.73|9.44|9.4|9.43|9.25||||9.17|9.91|9.63|9.68|9.49|9.55|9.57|9.77|9.47|9.24|9.25|9.23|9.33|9.48|9.65|9.77|9.87|9.98|9.86||9.86|10.05|10.12|10.16|10.08|10.03|9.84|9.96|10.17|10.19|9.77|10.06|10.22|10.06|10.07|10.05|9.82|9.43|9.58|9.66|9.6|9.7|9.65|8.77|8.77|8.8|9.27|9.02|8.91|8.77|8.78|8.83||||||8.82|8.91|8.88|8.66|8.32|8.41|8.23|8.24|8|7.98|8.12|8.13|8.17|8.22|8.35|8.36|8.48|8.45|8.23|7.95|8.02|8.04|7.98|7.98|8.05|8.05|7.99|8.02||8.08|7.94|7.91|7.94|7.91|7.84|7.82|7.8|7.93|7.97|8.04|8.04|8.1|7.98|8.04|8.04|8.1|8.2|8.3|8.52|8.74|8.73|8.79|8.62|8.55|8.35|8.27|8.35|8.41|8.2|8.3|8.2|8.07|8.06|7.97|8.11|8.19|8.09|8.15|7.99|7.88|7.66|7.64|7.59|7.65|7.79|8.04|8.14|8.13|8.45|8.4|8.47|8.27|8.38|8.38|8.23|8.11|8.09|8.13|7.9|||||||7.89|7.96|8.04|8.06|8.11|8.28|8.42|8.56|8.66|8.5|8.54|8.62|8.57|8.38|8.52|8.48|8.56|8.45|8.41|8.43|8.35|8.44|8.59|8.96|8.6|8.65|8.63|8.7|8.65|8.6|8.83
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.19|7.17|7.23|7.22|7.15|7.16|7.18|7.12|7.27|7.38|7.44|7.4|7.4|7.42|7.49|7.52|7.45|7.53|7.51|7.56|7.75|7.82|7.82|8.16|8.2|8.23|8.2|8.17|8.2|8.3|8.23|8.19|8.21|8.2|8.27|8.37|8.42|8.28||8.25|8.44|8.45|8.54|8.52|8.59|8.59|8.52|8.44|8.51|8.49|8.43|8.49|8.45|8.26|8.24|8.37|8.29|8.4|8.43|8.42|8.31|8.31|8.26|8.21|8.25|8.23||||8.18|8.5|8.31|8.18|8.23|8.3|8.26|8.35|8.25|8.26|8.3|8.29|8.37|8.49|8.58|8.57|8.68|8.79|8.75||8.66|8.73|8.79|8.75|8.77|8.66|8.57|8.64|8.72|8.58|8.52|8.63|8.65|8.79|8.72|8.6|8.53|8.34|8.37|8.46|8.41|8.41|8.47|8.25|8.33|8.38|8.64|8.46|8.54|8.57|8.67|8.59||||||8.51|8.64|8.71|8.65|8.35|8.28|8.27|8.33|8.1|8.1|8.07|8.05|8.04|8.1|8.27|8.28|8.37|8.28|8.26|8.15|8.1|8.15|8.1|7.82|7.8|7.82|7.82|7.78||7.84|7.78|7.74|7.72|7.76|7.74|7.73|7.75|7.84|7.81|7.91|7.87|7.89|7.9|7.9|7.98|8.03|8.07|8.04|8.14|8.23|8.17|8.23|8.07|8.09|7.96|7.93|7.94|7.98|7.91|7.94|7.92|7.85|7.83|7.8|7.87|7.94|7.93|7.95|7.87|7.88|7.85|7.87|7.84|7.85|7.84|7.88|8.04|8.13|8.5|8.49|8.51|8.26|8.31|8.39|8.34|8.29|8.33|8.3|8.15|||||||8.14|8.21|8.21|8.19|8.21|8.25|8.27|8.37|8.45|8.32|8.41|8.38|8.35|8.28|8.43|8.5|8.5|8.41|8.44|8.46|8.38|8.38|8.42|8.36|8.22|8.25|8.36|8.38|8.39|8.39|8.47
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.3|4.3|4.33|4.33|4.31|4.39|4.42|4.4|4.44|4.53|4.56|4.54|4.55|4.58|4.62|4.64|4.62|4.64|4.65|4.62|4.63|4.66|4.66|4.64|4.64|4.67|4.66|4.7|4.7|4.76|4.71|4.72|4.71|4.71|4.72|4.98|4.95|4.95||4.98|4.97|4.94|4.95|4.94|4.95|4.96|4.97|4.95|4.97|5.04|5.04|5.03|5.04|4.95|4.97|4.98|4.96|4.98|5|5.02|4.94|4.96|4.96|4.93|4.97|4.88||||4.85|4.91|4.86|4.89|4.94|4.95|4.96|4.99|4.99|5.01|4.99|4.94|4.97|5.01|5.05|5.04|5.06|5.07|5.05||5.18|5.21|5.22|5.21|5.23|5.24|5.22|5.25|5.26|5.27|5.24|5.3|5.29|5.32|5.27|5.25|5.26|5.19|5.26|5.4|5.43|5.42|5.43|5.32|5.36|5.36|5.49|5.4|5.41|5.37|5.41|5.3||||||5.23|5.25|5.26|5.35|5.13|5.14|5.23|5.27|5.19|5.2|5.24|5.21|5.24|5.27|5.38|5.38|5.36|5.33|5.33|5.26|5.24|5.31|5.23|5.29|5.28|5.38|5.42|5.43||5.56|5.48|5.46|5.35|5.3|5.29|5.28|5.27|5.41|5.37|5.47|5.34|5.41|5.56|5.61|5.53|5.58|5.64|5.76|5.85|6.26|6.01|5.95|5.41|5.4|5.27|5.26|5.27|5.31|5.26|5.29|5.28|5.23|5.2|5.16|5.19|5.27|5.27|5.31|5.24|5.26|5.25|5.24|5.15|5.14|5.25|5.27|5.32|5.36|5.5|5.46|5.53|5.43|5.5|5.55|5.48|5.43|5.48|5.53|5.32|||||||5.25|5.35|5.36|5.41|5.53|5.53|5.65|5.41|5.45|5.32|5.34|5.34|5.35|5.32|5.33|5.44|5.47|5.43|5.48|5.54|5.54|5.58|5.6|5.65|5.55|5.56|5.69|5.68|5.7|5.71|5.81
06999|100700|/equities/tianwei|SHANGHAICOMP|4.56|4.65|4.7|4.38|4.3|4.55|4.59|4.17|4.32|3.93|3.9|3.87|3.93|4.05|4.04|4.04|4.05|4.13|4.05|4.05|4.02|4.04|4.04|4.04|4.03|4.07|4.16|4.18|4.14|4.12|4.16|4.04|4.07|4.04|4.01|4.01|4.03|4.04||4.12|4.1|4.1|4.11|4.09|4.08|4.1|4.09|4.12|4.12|4.16|4.16|4.18|4.15|4.12|4.13|4.16|4.13|4.18|4.17|4.15|4.12|4.2|4.15|4.12|4.11|4.11||||4.02|4.04|4.07|4.05|4.11|4.18|4.19|4.18|4.27|4.27|4.22|4.14|4.22|4.2|4.3|4.27|4.3|4.4|4.36||4.35|4.39|4.47|4.38|4.57|4.66|4.58|4.65|4.53|4.77|4.56|4.57|4.56|4.72|4.47|4.44|4.25|4.19|4.27|4.31|4.35|4.26|4.38|4.35|4.14|4.02|4.11|4.12|4.08|4.19|4.16|4.05||||||3.93|3.89|3.82|3.81|3.85|4|4.13|4.04|4.06|4.16|4.32|4.31|4.59|4.69|4.59|4.54|4.56|4.68|4.63|4.6|4.65|4.59|4.53|4.76|5.05|4.96|4.92|5.09||5.1|5.13|5.09|5.38|5.29|5.06|5.18|5.02|4.7|4.65|4.61|4.59|4.64|4.57|4.55|4.7|4.68|4.88|4.87|4.81|4.89|4.77|4.78|4.81|4.83|4.94|4.81|4.76|4.72|4.7|4.68|4.67|4.68|4.69|4.6|4.61|4.61|4.66|4.78|4.71|4.68|4.61|4.64|4.54|4.58|4.78|4.86|4.86|5|4.89|4.81|4.81|4.97|4.93|4.88|4.94|5.03|5.12|5.08|4.62|||||||4.45|4.48|4.49|4.55|4.6|4.78|4.73|4.8|4.71|4.65|4.74|4.69|4.65|4.66|4.59|4.85|4.98|5|5.03|5.1|5.1|5.18|5.19|5.22|5.19|5.17|5.36|5.33|5.32|5.33|5.52
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|52.03|50.3|48.53|50.25|47.65|47.9|46.91|49.56|53.18|52.06|51.71|53.04|50.99|47.93|47.18|45.4|44.46|45.95|47.02|47.6|45.29|41.17|39.74|40.01|39.43|41.65|42.9|42.58|44.6|45.26|44.92|45.77|44.77|44.8|42.75|41.23|41.14|43.8||43.83|45.3|45.46|43.52|44.09|42.9|42.86|44.8|44.8|44.73|41.49|41.66|40.71|40.98|40.2|40.09|40.83|41.47|40.7|39.31|37.93|37.01|37.91|38.2|39.78|38.06|38.17||||36.87|38.45|39.07|38.76|39.52|39.15|39.44|39.22|38.59|39.06|38.35|37.97|38.2|37.57|37.95|39.51|39.46|39.11|40.01||38.93|38.55|38.78|40.46|40.01|39.66|37.88|38.1|38.87|39.25|38.12|37.57|36.83|35.95|36.92|37.39|37.91|36.11|36.3|37.9|41.84|42.45|44.41|42.5|44.48|44.07|46.5|45.99|47.42|46.99|44.93|46.68||||||45.18|45.98|43.8|42.21|43.2|45.39|47.86|46.8|46.86|48.94|48.73|46|50.93|49.91|49.86|49.52|48.14|50.34|49.6|49.3|50.75|53.57|51.8|55.25|61.39|56.99|58.17|57.3||52.09|50.5|48.81|51.18|48.58|47.65|48.36|45.07|46.45|43.72|43.77|43.59|43.65|43.1|40.63|41.29|41.5|40.2|41.4|41.02|39.61|40.47|40.35|39.58|40.51|40.72|40.25|41.5|41.38|39.18|36.5|37.17|36|37.99|36.01|34.89|34.77|35.49|35.18|33.16|33.65|33.64|33.8|33.21|32.77|33.28|33.18|32.59|31.36|31.87|31.46|31.9|32.41|32.09|32.43|33.25|33.91|34.05|32.55|31.55|||||||31.52|30.65|28.46|28.25|28.92|29.29|29.33|29.77|29.3|28.68|28.7|28.9|28.58|28.49|28.18|28.72|29.26|30.32|31.27|31.48|31.84|31.42|31.18|30.82|30.15|30.05|31.07|31.53|31.23|31.3|31.98
07001|101000|/equities/baosheng|SHANGHAICOMP|4.16|4.09|4.05|4.05|4.01|4.04|3.91|4.04|4.16|4.08|4.05|4.05|4.05|4.01|4.04|4.04|4.02|4.08|4.08|4.04|4.03|4.04|4.04|4.03|4.04|4.07|4.12|4.1|4.15|4.08|4.13|4.02|4.06|4.06|4.02|4.04|4.02|4.03||4.08|4.08|4.09|4.09|4.12|4.18|4.17|4.18|4.18|4.19|4.18|4.21|4.22|4.2|4.18|4.18|4.18|4.18|4.2|4.21|4.29|4.31|4.25|4.23|4.24|4.17|4.18||||4.19|4.19|4.18|4.19|4.14|4.19|4.21|4.18|4.18|4.23|4.22|4.12|4.14|4.11|4.12|4.19|4.18|4.19|4.18||4.17|4.17|4.14|4.14|4.22|4.23|4.2|4.21|4.26|4.34|4.32|4.28|4.28|4.37|4.3|4.29|4.18|4.11|4.14|4.21|4.25|4.22|4.21|4.18|4.15|4.1|4.09|4.12|4.15|4.2|4.12|4.03||||||3.97|3.98|3.95|3.92|3.99|4.01|4.11|4.11|4.09|4.21|4.34|4.31|4.48|4.47|4.38|4.34|4.37|4.39|4.34|4.4|4.39|4.51|4.48|4.6|4.62|4.6|4.61|4.46||4.35|4.3|4.33|4.2|4.29|4.26|4.33|4.25|4.38|4.31|4.27|4.17|4.22|4.2|4.22|4.37|4.35|4.47|4.54|4.52|4.56|4.59|4.56|4.52|4.52|4.5|4.53|4.53|4.51|4.5|4.54|4.53|4.5|4.57|4.59|4.44|4.45|4.45|4.56|4.48|4.55|4.51|4.56|4.44|4.43|4.6|4.7|4.74|4.78|4.74|4.83|4.84|5|5.01|5.15|5.13|5.44|5.24|4.9|4.63|||||||4.51|4.5|4.46|4.57|4.71|4.82|4.96|4.86|4.75|4.7|4.79|4.72|4.8|4.69|4.6|4.75|4.85|4.75|4.79|4.67|4.73|4.65|4.55|4.44|4.36|4.32|4.45|4.49|4.48|4.54|4.7
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|5.02|4.81|4.37|4.54|4.64|4.62|4.58|4.48|4.7|4.6|4.55|4.52|4.51|4.35|4.39|4.32|4.28|4.26|4.23|4.16|4.08|4.1|4.07|4.07|4.03|4.03|4.11|4.08|4.16|4.34|4.23|4.29|4.31|4.27|4.34|4.26|4.26|4.17||4.26|4.21|4.26|4.16|4.21|4.06|4.18|4.18|4.12|4.08|4.04|4.07|4.05|4.05|4.04|4.03|3.99|4.11|4.19|4.16|4.2|4.25|4.39|4.25|4.33|4.16|4.07||||3.93|4.05|4.08|3.95|3.93|3.94|4.04|4.02|4.07|4.13|4.11|4.04|4.05|3.96|4.05|4.15|4.14|4.11|4.04||3.97|4.04|4.01|4.03|4.12|4.08|4.03|4.06|4.31|4.62|4.62|4.82|4.72|4.56|4.66|4.48|4.56|4.44|4.35|4.79|4.52|4.63|4.51|4.1|4.14|4.03|4.18|4.32|4.43|4.49|4.34|4.26||||||4.04|4.15|4.11|3.8|4.12|4.12|4.08|4.08|3.71|3.89|4.02|4.05|4.12|3.96|4.02|3.9|3.93|3.98|3.89|3.54|3.65|3.75|3.75|3.96|4.14|4.24|4.35|4.43||4.24|4.34|4.1|4.27|4.29|4.26|4.2|3.92|4.17|4.06|3.87|3.81|3.89|3.94|4.26|4.27|4.44|4.19|4.19|3.81|3.88|3.96|3.91|3.92|3.84|3.9|3.93|4.03|3.96|3.85|3.7|3.81|3.76|3.79|3.65|3.66|3.68|3.65|3.68|3.6|3.57|3.58|3.44|3.33|3.42|3.47|3.51|3.51|3.51|3.57|3.66|3.69|3.64|3.63|3.68|3.64|3.58|3.63|3.66|3.52|||||||3.41|3.48|3.5|3.49|3.51|3.64|3.62|3.7|3.68|3.62|3.7|3.76|3.78|3.77|3.76|3.91|3.92|3.83|3.86|3.85|3.86|3.89|3.87|3.91|3.86|3.8|3.92|4.09|4.07|4.06|4.11
07003|100426|/equities/huazi-industry|SHANGHAICOMP|2.82|2.79|2.82|2.81|2.72|2.76|2.72|2.86|2.89|3.02|3.1|3.17|3.19|3.12|3.13|3.18|3.09|3.21|3.27|3.36|3.34|3.51|3.37|3.37|3.25|3.33|3.5|3.55|3.38|3.3|3.3|3.14|3.22|3.07|2.92|2.98|2.95|3.02||3.03|3.02|3.18|3.12|3.12|2.97|3.05|2.9|2.76|2.72|2.71|2.65|2.65|2.68|2.63|2.62|2.57|2.63|2.63|2.61|2.75|2.7|2.67|2.54|2.42|2.53|2.66||||2.8||2.95|3.03|3.1|3.1|3.19|3.22|3.31|3.29|3.28|3.23|3.24|3.24|3.26|3.62|3.7|3.78|3.67||3.61|3.63|3.69|3.8|3.62|3.76|3.78|3.81|3.73|3.89|3.95|3.93|4.07|4|3.9|4.01|4|4.03|4.29|4.45|4.33|3.94|3.86|3.51|3.6|3.59|3.73|3.72|3.38|3.54|3.22|2.93||||||2.75|2.89|2.63|2.92|3.17|3.52|3.91|4.34|4.82|5.06|5.1|5.19|5.33|5.53|5.75|5.75|5.84|5.74|5.73|5.41|5.67|6.11|5.89|5.99|6.24|6.66|6.74|6.86||7.02|6.38|6.66|6.05|5.5|5.44|5.8|6.03|6.28|6.06|6.27|6.15|5.89|6.1|6.02|6.16|6.29|6.75|7.5|6.82|7.57|6.88|6.25|5.68|5.16|5.17|5.14|5.31|5.42|5.35|5.28|5.27|5.23|5.23|5.12|5.18|5.13|5.18|5.21|5.02|5.09|5.02|5.05|4.85|4.87|5.1|5.13|5.21|5.21|5.27|5.45|5.5|5.59|5.52|5.56|5.59|5.67|5.79|5.86|5.69|||||||5.49|5.6|5.62|5.8|5.93|6.14|6.29|6.27|6.28|6.13|6.21|6.18|6.1|6.09|6.17|6.55|6.65|6.6|6.88|7.03|6.79|6.85|6.97|6.34|6.48|6.41|6.72|6.76|6.51|6.45|6.7
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.62|2.6|2.64|2.59|2.53|2.54|2.55|2.55|2.57|2.62|2.63|2.59|2.53|2.55|2.56|2.56|2.58|2.57|2.58|2.58|2.58|2.6|2.63|2.67|2.69|2.72|2.69|2.7|2.7|2.71|2.69|2.71|2.71|2.7|2.72|2.73|2.75|2.74||2.75|2.74|2.75|2.73|2.74|2.75|2.76|2.77|2.75|2.76|2.77|2.79|2.8|2.8|2.79|2.77|2.78|2.83|2.83|2.83|2.85|2.83|2.85|2.85|2.85|2.84|2.79||||2.78|2.78|2.77|2.75|2.79|2.79|2.83|2.84|2.86|2.88|2.89|2.84|2.84|2.84|2.89|2.87|2.88|2.89|2.89||2.92|2.91|2.95|2.89|2.95|2.93|2.92|2.9|2.95|2.95|2.92|2.93|2.94|2.98|2.98|2.95|2.93|2.82|2.91|2.89|2.92|2.91|2.89|2.87|2.86|2.86|2.89|2.86|2.87|2.86|2.82|2.74||||||2.72|2.72|2.61|2.55|2.56|2.65|2.68|2.69|2.72|2.73|2.78|2.8|2.81|2.88|2.94|2.95|2.99|2.94|2.96|2.96|2.95|2.94|2.94|2.98|2.97|3.03|2.99|2.95||2.97|2.97|2.98|2.96|2.99|2.95|2.98|3|3.03|3.02|3.03|3.03|3.03|3.05|3.07|3.04|3.05|3.07|3.09|3.11|3.11|3.12|3.11|3.1|3.1|3.08|3.08|3.12|3.14|3.09|3.08|3.1|3.09|3.11|3.04|3.08|3.1|3.07|3.09|3.07|3.04|3.02|3.01|2.96|3.01|3.04|3.04|3.06|3.07|3.08|3.08|3.09|3.09|3.1|3.1|3.11|3.11|3.14|3.16|3.11|||||||3.07|3.08|3.08|3.09|3.1|3.17|3.17|3.2|3.23|3.18|3.19|3.2|3.2|3.21|3.22|3.29|3.25|3.22|3.25|3.25|3.24|3.28|3.3|3.29|3.26|3.23|3.29|3.36|3.35|3.27|3.3
07005|101106|/equities/befar-group|SHANGHAICOMP|7.89|8.04|7.9|8.11|7.99|8.03|7.69|7.89|8.31|8.82|8.41|8.34|8.21|8.4|8.43|8.2|8.08|8.27|8.2|7.84|7.69|7.75|7.66|7.59|7.58|7.61|7.91|7.51|7.27|6.86|6.63|6.7|6.39|6.5|6.81|6.82|6.95|7.14||7.04|6.99|6.9|6.71|6.99|6.83|6.9|6.61|6.8|6.77|6.78|6.91|6.82|6.92|6.88|6.84|6.88|7.05|7.14|7.18|7.27|7.38|6.98|6.59|6.72|6.53|6.41||||6.22|6.26|6.42|6.22|6.36|6.38|6.4|6.39|6.5|6.34|6.08|5.9|5.87|5.85|5.85|5.98|6.16|5.7|5.6||5.41|5.46|5.49|5.5|5.52|5.38|5.34|5.46|5.72|5.95|5.67|6.01|5.73|5.87|5.86|5.77|5.69|5.49|5.54|5.7|5.7|5.74|5.86|5.65|5.9|5.7|5.74|5.85|5.85|5.91|5.63|5.61||||||5.18|5.27|4.79|4.61|4.69|4.99|5.07|5.14|5.11|5.12|5.11|5.11|5.22|5.15|5.29|5.33|5.4|5.42|5.12|5.24|5.31|5.39|5.39|5.6|5.35|5.3|5.34|5.32||5.25|5.25|5.23|5.24|5.19|5.14|5.24|5.22|5.28|5.14|5.06|5.03|5.02|5.02|5.02|5.13|5.21|5.27|5.38|5.4|5.37|5.43|5.47|5.43|5.53|5.6|5.8|6.06|6.25|6.11|5.86|5.92|5.82|6.03|5.82|5.9|5.58|5.74|5.59|5.59|5.61|5.5|5.55|5.52|5.29|5.2|5.39|5.42|5.45|5.5|5.56|5.62|5.42|5.3|5.3|5.52|5.64|5.13|5.19|5.11|||||||4.92|5.17|5.12|5.32|5.37|5.48|5.49|5.74|5.7|5.66|5.44|5.38|5.34|5.18|5.12|5.08|5.07|4.97|5.19|5.23|5.1|5.1|5.08|5.05|4.98|4.97|5.14|5.18|5.15|5.14|5.14
07006|100897|/equities/beih-property|SHANGHAICOMP|3.19|3.21|3.21|3.23|3.16|3.15|3.14|3.2|3.17|3.26|3.3|3.32|3.31|3.36|3.41|3.42|3.42|3.4|3.4|3.4|3.36|3.39|3.42|3.41|3.4|3.43|3.44|3.49|3.5|3.5|3.52|3.51|3.53|3.49|3.51|3.52|3.5|3.51||3.68|3.67|3.68|3.63|3.65|3.64|3.66|3.62|3.63|3.59|3.63|3.65|3.64|3.63|3.61|3.58|3.54|3.57|3.61|3.57|3.66|3.64|3.62|3.61|3.56|3.57|3.5||||3.45|3.5|3.46|3.54|3.58|3.7|3.85|3.76|3.99|3.84|3.84|3.67|3.64|3.61|3.72|3.6|3.59|3.56|3.51||3.54|3.45|3.39|3.34|3.42|3.43|3.4|3.47|3.46|3.56|3.55|3.53|3.55|3.55|3.46|3.44|3.42|3.36|3.42|3.5|3.53|3.46|3.47|3.41|3.54|3.55|3.66|3.57|3.55|3.64|3.59|3.47||||||3.32|3.34|3.33|3.33|3.34|3.42|3.49|3.65|4.05|4.15|4.15|4.16|4.19|4.41|4.56|4.59|4.59|4.45|4.31|4.26|4.67|4.77|4.72|4.89|5.15|5.3|5.07|4.93||5.03|4.96|4.51|4.79|5|5.09|4.82|4.61|4.79|5.03|5.11|4.97|5.05|5.39|4.9|4.45|4.48|4.59|4.17|4.22|4.24|4.25|4.26|4.2|4.17|4.13|4.2|4.27|4.33|4.39|4.41|4.48|4.55|4.63|4.6|4.55|4.28|3.98|4.01|4.04|4.08|4|4.08|4.03|4.17|4.4|4.53|4.57|4.8|4.45|4.36|4.11|4.09|4.03|4.01|3.99|4.06|4.16|4.19|4.11|||||||4.02|4.04|3.99|3.99|4.06|4.16|4.19|4.36|4.37|4.29|4.17|4.22|4.24|4.31|4.24|4.42|4.52|4.48|4.52|4.48|4.53|4.48|4.56|4.7|4.67|4.67|4.68|4.79|4.8|4.9|4.98
07007|100691|/equities/gofar|SHANGHAICOMP|7.26|7.25|7.22|7.19|7.17|7.24|7.21|7.24|7.25|7.2|7.32|7.57|7.3|7.1|7.06|7.03|7.04|7.03|7.1|7.08|7.17|7.12|7|6.81|6.74|6.78|6.74|6.72|6.77|6.74|6.77|6.82|6.69|6.7|6.71|6.76|6.8|6.85||6.82|6.68|6.63|6.65|6.68|6.7|6.69|6.64|6.65|6.66|6.7|6.52|6.43|6.52|6.54|6.5|6.17|6.17|5.88|6.53|7.26|7.39|7.44|7.46|7.34|7.39|7.46||||7.38|7.4|7.36|7.27|7.18|7.27|7.29|7.25|7.17|7.16|7.2|7.28|7.23|7.05|7.17|7.09|7.15|7.03|6.95||6.92|6.96|6.92|6.99|6.84|6.85|6.86|6.9|6.98|7|6.97|6.95|6.91|6.89|6.93|6.86|6.77|6.73|6.7|6.72|6.82|6.69|6.68|6.71|6.64|6.65|6.63|6.69|6.58|6.64|6.64|6.57||||||6.51|6.47|6.32|6.32|6.47|6.59|6.57|6.57|6.42|6.7|6.6|6.42|6.13|6.06|6.13|6.14|6.23|6.08|6|6.11|6.01|5.96|5.91|5.94|5.91|5.96|5.9|5.92||5.9|5.85|5.82|5.86|5.95|5.96|6.02|6.02|5.93|5.9|5.92|5.85|5.84|5.84|5.88|5.9|5.96|5.95|6.08|5.88|5.89|5.83|5.71|5.68|5.71|5.74|5.77|5.81|5.83|5.89|5.93|5.93|5.92|6|6.03|6.05|6.09|6.17|6.21|6.12|6.22|6.23|6.31|6.32|6.17|6.26|6.26|6.36|6.43|6.31|6.38|6.48|6.58|6.6|6.58|6.6|6.63|6.68|6.64|6.66|||||||6.52|6.56|6.58|6.72|6.6|6.65|6.76|6.84|6.46|6.06|6.1|6.16|6.25|6.28|6.39||6.54|6.48|6.5|6.64|6.09|5.97|6.04|6.18|6.15|6.2|6.33|6.38|6.35|6.36|6.34
07008|100627|/equities/airport-park|SHANGHAICOMP|5.73|5.72|5.69|5.67|5.67|5.62|5.61|5.83|5.9|6.05|6.16|6.04|6.16|6.35|6.16|5.99|5.93|5.99|5.98|5.99|5.95|5.93|5.89|5.88|5.98|6|6.03|6.12|6.24|6.32|6.44|6.48|6.45|6.15|6.01|6.07|6.15|6.12||6.31|6.36|6.42|6.36|6.29|6.25|6.43|6.34|6.34|6.31|6.29|6.31|6.29|6.27|6.26|6.28|6.24|6.28|6.31|6.3|6.39|6.35|6.39|6.4|6.26|6.21|6.22||||6.39|6.44|6.41|6.34|6.41|6.47|6.48|6.48|6.47|6.47|6.46|6.47|6.51|6.47|6.47|6.59|6.5|6.39|6.39||6.12|6.32|6.18|6.27|6.11|6.03|5.98|6.03|6.06|6.08|6.07|6.03|6.07|6.06|5.91|5.98|5.91|5.85|5.94|6.04|6.04|6.06|5.97|5.88|5.92|5.86|5.91|5.9|5.8|6|5.78|5.55||||||5.36|5.32|5.2|5.26|5.35|5.5|5.63|5.55|5.4|5.48|5.48|5.42|5.43|5.57|5.73|5.69|5.74|5.67|5.49|5.35|5.27|5.53|5.53|5.75|5.85|6.06|6.16|6.26||6.24|6.13|6.17|6.06|6.15|6.11|6.17|6.18|6.29|6.27|6.3|6.26|6.32|6.37|6.39|6.67|6.62|6.76|6.87|6.87|6.96|6.84|6.77|6.68|6.81|6.64|6.68|6.74|6.75|6.74|6.78|6.75|6.67|6.67|6.55|6.55|6.48|6.56|6.66|6.55|6.57|6.47|6.53|6.29|6.42|6.63|6.64|6.66|6.64|6.72|6.77|6.81|6.91|6.88|6.88|6.9|7.04|7.06|7.06|6.98|||||||6.66|6.8|6.92|6.73|6.74|7.05|7.07|7.36|7.37|7.09|7.3|7.41|7.45|7.3|7.1|7.53|7.62|7.8|8.61|8.7|9.47|8.78|8.48|8.17|8.2|7.69|8.05|7.98|7.95|7.81|7.86
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.53|9.5|9.39|9.2|8.95|8.68|8.46|9.05|9.04|9.09|9.18|9.16|9.07|9|9|8.97|9.17|9.35|9.33|9.12|9.16|9.14|9.13|9.04|8.84|8.84|9.06|8.86|9|8.95|9.06|9.09|9.12|9.04|8.9|8.75|8.76|8.87||8.97|9.14|9.02|8.99|8.97|8.92|8.99|8.92|9.01|8.88|8.81|8.96|8.94|8.93|8.98|8.93|9.02|8.91|9.01|8.61|8.72|8.65|8.88|8.63|8.37|8.33|8.37||||8.34|8.46|8.46|8.64|8.68|8.51|8.63|8.54|8.51|8.61|8.58|8.49|8.4|8.35|8.37|8.41|8.6|8.67|8.64||8.58|8.66|8.56|8.55|8.66|8.78|8.79|8.8|8.78|9.18|8.71|8.6|8.64|8.65|8.56|8.34|8.26|8.11|8.22|8.45|8.45|8.43|8.47|8.45|8.48|8.36|8.2|8.26|8.21|8.35|8.09|7.9||||||7.7|7.73|7.62|7.56|7.72|7.81|8.15|8.05|8.17|8.05|7.99|8.13|8.22|8.37|8.53|8.51|8.49|8.48|8.39|8.22|8.12|8.23|8.24|8.76|8.75|9.04|9.26|9.27||9.04|8.87|8.82|8.81|8.81|8.79|9.04|9|9.23|9.18|9.17|9.18|9.28|9.28|9.24|9.53|9.54|9.71|9.69|9.88|9.85|10.01|9.98|10.05|10.16|10.18|10.05|10.05|10.02|9.96|9.96|9.85|9.82|9.97|9.91|9.74|9.63|9.73|9.79|9.65|9.75|9.73|9.73|9.51|9.36|9.53|9.59|9.55|9.47|9.2|9.29|9.32|9.56|9.47|9.51|9.48|9.52|9.66|9.66|9.43|||||||9.27|9.29|9.18|9.26|9.39|9.72|9.73|10|10.05|9.98|9.94|9.97|10.01|9.87|9.95|10.62|10.57|10.43|10.59|10.41|10.61|10.52|10.44|10.35|10.28|10.15|10.42|10.5|10.48|10.58|10.7
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.3|3.32|3.3|3.26|3.19|3.22|3.25|3.28|3.29|3.37|3.42|3.44|3.42|3.42|3.41|3.43|3.49|3.52|3.52|3.5|3.47|3.47|3.52|3.5|3.47|3.5|3.52|3.52|3.52|3.55|3.59|3.55|3.54|3.52|3.52|3.52|3.55|3.54||3.57|3.56|3.6|3.6|3.58|3.6|3.59|3.62|3.63|3.59|3.59|3.67|3.66|3.68|3.68|3.7|3.57|3.56|3.64|3.65|3.7|3.68|3.65|3.59|3.6|3.51|3.57||||3.5|3.58|3.49|3.55|3.56|3.54|3.63|3.66|3.71|3.7|3.71|3.64|3.64|3.6|3.63|3.62|3.59|3.63|3.62||3.67|3.63|3.55|3.55|3.56|3.55|3.55|3.61|3.63|3.56|3.42|3.41|3.42|3.45|3.4|3.37|3.35|3.28|3.4|3.43|3.45|3.41|3.4|3.4|3.36|3.35|3.38|3.38|3.37|3.39|3.33|3.23||||||3.15|3.17|3.13|3.11|3.05|3.1|3.17|3.22|3.24|3.34|3.32|3.31|3.35|3.34|3.42|3.42|3.45|3.43|3.38|3.35|3.31|3.34|3.35|3.41|3.39|3.54|3.63|3.65||3.64|3.61|3.54|3.51|3.6|3.56|3.62|3.6|3.7|3.7|3.69|3.65|3.72|3.76|3.68|3.73|3.72|3.77|3.78|3.84|3.84|3.93|3.93|3.94|4.01|3.99|4|3.97|3.95|4|4|3.88|3.9|3.84|3.79|3.74|3.79|3.78|3.87|3.82|3.9|3.79|3.83|3.77|3.69|3.7|3.68|3.69|3.77|3.68|3.7|3.7|3.75|3.72|3.74|3.73|3.75|3.79|3.78|3.67|||||||3.57|3.6|3.59|3.62|3.67|3.71|3.72|3.77|3.75|3.71|3.71|3.72|3.76|3.75|3.71|3.88|3.91|3.84|3.84|3.8|3.87|3.85|3.89|3.96|3.92|3.85|3.9|3.96|4.04|3.98|4.06
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.24|3.26|3.28|3.3|3.17|3.13|3.13|3.22|3.22|3.28|3.26|3.29|3.24|3.28|3.28|3.22|3.22|3.24|3.19|3.11|2.99|2.98|2.99|2.98|2.99|3|3.01|3.03|3.05|3.09|3.1|3.09|3.09|3.07|3.03|2.97|3|2.98||3.03|3.05|3.04|3.06|3.09|3.11|3.11|3.12|3.08|2.93|2.94|3.03|3.03|3.02|3.02|2.99|3.01|3|3.03|3.02|3.03|2.97|2.96|2.98|2.94|2.96|2.96||||2.97|3.01|2.96|2.96|2.94|2.98|3|3.02|3.05|3.09|3.08|3.05|3.1|3.14|3.08|3.1|3.17|3.12|3.11||3.09|3.16|3.27|3.09|3.13|3.12|3.07|3.12|3.09|3.14|3.05|3.04|3.01|3.06|3.06|3|2.95|2.91|2.93|2.95|2.99|3.01|2.96|2.96|2.94|2.93|2.93|2.89|2.88|2.89|2.85|2.77||||||2.74|2.75|2.72|2.71|2.68|2.72|2.81|2.83|2.82|2.84|2.85|2.83|2.81|2.84|2.88|2.89|2.9|2.9|2.91|2.89|2.87|2.83|2.83|2.89|2.8|2.84|2.86|2.86||2.83|2.81|2.81|2.8|2.84|2.84|2.86|2.88|2.91|2.89|2.89|2.89|2.91|2.92|2.91|2.94|2.95|3|3.01|3.04|3.05|3.06|3.05|3.05|3.04|3.05|3.04|3.07|3.09|3.09|3.06|3.08|3.12|3.09|3.06|3.03|3.03|3.03|3.03|3.02|3.02|3.01|3.01|2.94|2.91|2.95|2.96|2.96|2.99|2.97|2.98|2.96|2.96|2.91|2.96|2.98|2.99|3.02|2.99|2.93|||||||2.9|2.94|||||||2.9561|2.9186|2.9373|3.0499|3.0781|3.1062|3.1156|3.1625|3.1438|3.0969|3.1625|3.2189|3.2095|3.1907|3.2095|3.1813|3.2095|3.2564|3.2001|3.2095|3.1907|3.1813|3.2376
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.65|4.62|4.73|4.7|4.76|4.86|4.96|4.86|4.9|5.02|5.05|5.08|5.12|5.06|5.09|5.15|5.2|5.2|5.21|5.24|5.23|5.24|5.75|5.69|5.7|5.67|5.6|5.61|5.59|5.65|5.65|5.6|5.61|5.57|5.59|5.59|5.69|5.66||5.71|5.7|5.73|5.71|5.69|5.72|5.73|5.7|5.66|5.69|5.73|5.72|5.72|5.65|5.65|5.62|5.63|5.61|5.66|5.62|5.62|5.62|5.58|5.55|5.45|5.47|5.49||||5.59|6.18|6.25|6.14|6.09|6.19|6.19|6.31|6.18|6.05|5.93|5.8|5.77|5.82|5.83|5.77|5.76|5.78|5.78||5.84|5.77|5.8|5.77|5.8|5.84|5.92|5.88|5.87|5.87|5.89|5.85|5.83|5.84|5.76|5.66|5.59|5.56|5.61|5.65|5.63|5.59|5.59|5.59|5.68|5.69|5.86|5.72|5.71|5.76|5.72|5.51||||||5.51|5.54|5.59|5.61|5.53|5.51|5.55|5.63|5.69|5.66|5.69|5.74|5.73|5.81|5.89|5.93|6.03|5.86|5.86|5.87|5.8|5.77|5.78|5.75|5.68|5.77|5.75|5.71||5.87|5.88|5.89|5.81|5.95|5.96|6.08|6.11|6.13|6.09|6.14|6.11|6.13|6.12|6.15|6.15|6.08|6.18|6.19|6.33|6.34|6.38|6.41|6.27|6.43|6.38|6.39|6.4|6.46|6.41|6.42|6.46|6.44|6.35|6.28|6.45|6.42|6.35|6.38|6.32|6.34|6.26|6.37|6.09|6.17|6.49|6.57|6.64|6.69|6.73|6.62|6.64|6.68|6.68|6.71|6.68|6.73|6.81|6.93|6.8|||||||6.69|6.8|6.8|6.78|7.05|7.19|7.08|7.28|7.34|7.28|7.52|6.84|7.05|7.34|7.1|6.92|7.04|6.81|6.79|6.68|6.79|6.85|6.83|6.87|6.84|6.7|6.81|6.82|6.82|6.76|6.88
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.05|7.32|7.44|7.36|7.71|7.77|7.75|7.91|7.96|8.15|8.13|8.1|7.92|7.91|7.88|7.89|7.96|8.02|7.96|7.88|7.99|8.02|8.08|8.04|8.05|8.24|8.25|8.51|8.16|8.31|8.23|8.37|8.29|8.26|8.37|8.3|8.36|8.49||8.69|8.81|8.97|9.02|9.25|9.24|9.34|9.3|9.38|9.08|8.67|8.8|8.88|8.82|8.82|8.85|8.44|8.22|8|8|8.07|8.05|8.08|8.11|8.25|8.26|8.28||||8.4|8.35|8.38|8.14|8.29|8.38|8.46|8.51|8.55|8.49|8.56|8.44|8.53|8.3|8.45|8.54|8.36|8.23|8.19||8.39|7.85|7.93|7.95|8.07|8.09|8.09|8.02|8.25|8.3|8.18|8.16|8.25|7.97|8.02|7.78|7.78|7.79|7.94|8.19|8.56|8.41|8.61|8.72|8.65|8.48|8.46|8.59|8.73|8.91|8.96|9||||||8.18|8.8|8.89|8.7|8.82|9.32|10.11|9.19|||||||||||8.35|8.6|7.96|8.19|7.89|8.16|8.22|8.52|8.93|8.95||8.93|8.12|8.18|8.25|8.49|8.18|9.09|9.09|9.19|9.29|9.51|9.48|9.29|9.43|9.25|9.21|9.2|9.44|9.85|10.16|10.2|9.79|9.25|9.27|9.41|9.48|9.71|10.79|11.8|12.18|12.33|11.96|11.78|11.56|11.1|11.42|11.3|11.02|11.18|11.53|11.7|11|11.1|11.1|11.4|11.42|10.7|10.75|10.8|10.81|10.88|11.32|11.41|11.02|10.15|10.38|10.2|10.41|9.96|9.45|||||||9.2|9.36|9.45|9.7|9.63|9.95|10.16|10.19|10|9.74|9.74|9.61|9.08|9.36|9.16|8.88|9.23|9.27|9.87|9.91|10.11|10.37|10.35|10.5|10.4|10.23|10.81|10.76|10.89|11.2|11.63
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.63|6.63|6.64|6.61|6.41|6.43|6.34|6.46|6.52|6.64|6.76|6.77|6.69|6.65|6.63|6.65|6.78|6.92|6.93|6.96|6.96|7.19|7.2|7.2|7.26|7.28|7.45|7.6|7.63|7.66|7.71|7.67|7.64|7.7|7.77|7.76|7.8|7.77||7.54|7.73|7.8|7.79|7.76|7.76|7.78|7.83|7.83|7.97|7.95|7.83|7.62|7.64|7.69|7.83|7.75|7.73|7.82|7.76|7.79|7.78|7.76|7.69|7.74|7.72|7.46||||7.32|7.31|7.3|7.2|7.18|7.25|7.25|7.27|7.37|7.44|7.4|7.25|7.31|7.17|7.27|7.38|7.44|7.55|7.48||7.33|7.29|7.41|7.38|7.58|7.21|7.2|7.2|7.21|7.28|7.25|7.21|7.24|7.26|7.14|7.16|7.16|6.96|7.15|7.35|7.27|7.16|7.14|7.11|7.14|6.94|6.84|6.88|6.89|6.94|6.86|6.64||||||6.45|6.43|6.36|6.51|6.56|6.7|6.72|6.6|6.58|6.78|6.81|6.83|6.89|7.07|7.22|7.1|7.2|7.12|7.08|6.99|7.03|7.37|7.29|7.57|7.38|7.83|8.11|7.76||7.88|8.2|7.93|7.21|7.42|7.36|7.6|7.73|7.83|7.73|7.91|7.75|8.03|8.13|8.19|8.24|8.49|8.58|8.69|8.69|8.72|8.64|8.66|8.6|8.65|8.72|8.64|8.73|8.82|8.81|8.74|8.66|8.59|8.71|8.68|8.53|8.47|8.73|8.87|8.71|8.89|8.93|8.88|8.98|9.98|11.09|10.18|10.61|10.77|10.99|10.73|10.37|10.53|10.5|10.6|10.73|10.68|10.72|10.24|10.01|||||||9.64|9.8|9.86|9.84|10.07|9.97|10.48|10.44|9.86|9.84|9.78|9.76|9.99|9.94|9.93|10.28|10.42|10.31|10.5|10.91|10.84|10.83|10.18|10.03|9.8|9.93|9.79|9.73|9.84|9.78|9.97
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.61|6.64|6.65|6.55|6.45|6.41|6.32|6.59|6.71|6.84|6.94|6.94|6.86|6.81|6.87|6.93|7.06|7.06|7.05|7.04|6.93|7.08|7.07|7.28|7.33|7.35|7.25|7.22|7.2|7.17|7.21|7.22|7.22|7.25|7.26|7.11|7.11|7.2||7.37|7.72|7.64|7.56|7.67|7.46|7.43|7.41|7.68|7.82|7.78|7.99|8.01|8.19|8.42|8.06|7.83|7.9|8.14|7.89|7.98|8.05|7.84|7.88|7.58|6.89|7||||6.84|6.71|6.85|6.81|6.89|7.08|7.14|7.19|7.25|7.32|7.34|7.32|7.52|6.84|6.99|6.98|7.01|7.12|7.02||7.15|6.82|6.76|6.7|6.81|6.87|6.91|6.79|6.73|6.84|6.84|6.83|6.88|6.71|6.62|6.62|6.61|6.5|6.63|6.76|6.88|6.79|6.78|6.7|6.75|6.67|6.68|6.7|6.68|6.86|6.63|6.4||||||6.2|6.13|6.01|6.01|6.13|6.18|6.24|6.27|6.12|6.45|6.61|6.51|6.67|6.8|6.89|6.96|7.07|6.85|6.55|6.46|6.38|6.53|6.47|6.76|6.61|6.85|7.03|7.1||7.24|7.09|7.06|7.1|7.26|7.36|7.7|7.69|7.81|7.82|7.91|7.77|8.09|8.29|8.25|8.2|8.29|8.47|8.61|8.8|8.61|8.61|8.19|8.14|8.2|8.19|8.23|8.4|8.56|8.49|8.46|8.46|8.12|8.22|8.02|8.1|8.11|8.14|8.34|8.14|8.21|8.23|8.48|7.88|8.65|9.11|9.23|9.22|9.2|9.14|9.23|9.22|9.47|9.37|9.55|9.59|9.67|9.62|9.72|9.64|||||||9.11|9.06|9.04|9.13|9.18|9.57|9.5|9.67|9.66|9.49|9.65|9.85|10|10.17|10.08|10.4|11.18|11.05|10.74|10.23|10.16|10.24|9.98|10.16|9.98|10.22|9.95|10.05|10.11|10.15|10.25
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|29.15|30.3|30.05|31.11|30.16|32.08|32.41|32|33.9|36|37.6|39.91|40.01|38.23|37.16|38|36.45|35.98|35.58|35.5|35.05|36.22|34.81|35.19|34.7|36.7|38.42|41.01|39.49|35.9|35.53|37.37|38.14|37.14|36.84|36.37|35|36.88||34.54|36|39.38|41.98|46.64|42.4|42|41.3|40.96|42|41.02|43.51|39.55|38.81|35.28|32.07|30.26|27.51|27.18|24.71|24.26|24.17|24.03|24.5|23.64|23.65|23.5||||23.32|21.2|22.4|22.03|21.71|22.28|22.35|23.56|22.22|21.02|20.82|19.8|19.76|19.8|19.52|19.69|20.19|20.18|20.31||20.88|20.85|20.84|21.31|21.78|19.8|19.72|20.63|19.86|20.52|20.14|19.88|19.71|19.27|19.18|19.49|19.48|19.79|18.5|19.17|20.54|20.27|21.55|21.78|21.24|21.09|21.16|21.58|22|21.77|22.74|22.14||||||23.26|23.07|21.51|21.81|22.65|22.8|24.27|23.88|25.2|24.08|25.91|27.58|25.95|23.59|24.61|22.37|21.75|22.98|22.54|22.36|24.32|25.8|24.84|27|26.5|28.47|30.03|30||27.27|24.79|24.21|26.58|25.77|28.09|26.26|24.79|22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|9.56|||||||||||8.69|7.9|7.87|7.79|7.76|7.78|7.83|7.8|7.83|7.97|8.19|8.04|8.04|7.99|8.05|7.98|7.71|8.09|8.17|8.35|8.24|8.37|8.4|8.45|8.64|8.53|8.59|8.69|8.82|8.97|9.09|8.8|||||||8.67|8.72|8.48|8.49|8.56|8.83|8.85|9.18|9.36|9.65|10.72|11.91|13|11.82|11.15|10.97|11.1|11.25|11.01|11.09|11.09|11.07|10.06|10|9.34|8.96|8.8|9.02|8.2|7.94|7.95
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.27|2.26|2.27|2.28|2.25|2.26|2.25|2.26|2.29|2.35|2.43|2.49|2.49|2.5|2.5|2.5|2.54|2.56|2.54|2.54|2.52|2.56|2.58|2.54|2.5|2.47|2.48|2.46|2.45|2.47|2.49|2.48|2.5|2.5|2.48|2.51|2.55|2.55||2.59|2.58|2.62|2.64|2.63|2.61|2.64|2.66|2.65|2.65|2.7|2.65|2.59|2.56|2.57|2.49|2.49|2.52|2.53|2.51|2.55|2.54|2.5|2.5|2.48|2.46|2.44||||2.4|2.38|2.37|2.37|2.38|2.38|2.44|2.43|2.46|2.47|2.5|2.45|2.43|2.4|2.43|2.42|2.4|2.44|2.41||2.42|2.39|2.37|2.35|2.38|2.39|2.36|2.38|2.38|2.43|2.42|2.44|2.43|2.47|2.43|2.42|2.38|2.34|2.39|2.41|2.42|2.39|2.39|2.37|2.41|2.39|2.47|2.36|2.35|2.37|2.34|2.27||||||2.22|2.23|2.19|2.22|2.19|2.24|2.28|2.26|2.29|2.38|2.35|2.34|2.34|2.39|2.45|2.49|2.53|2.46|2.44|2.38|2.34|2.36|2.35|2.45|2.43|2.51|2.52|2.51||2.54|2.52|2.53|2.49|2.46|2.47|2.5|2.5|2.55|2.57|2.6|2.58|2.56|2.58|2.53|2.59|2.57|2.62|2.62|2.65|2.7|2.7|2.72|2.68|2.7|2.72|2.68|2.68|2.69|2.63|2.63|2.67|2.65|2.64|2.6|2.67|2.61|2.55|2.57|2.56|2.56|2.48|2.48|2.46|2.38|2.44|2.46|2.48|2.52|2.53|2.55|2.56|2.59|2.6|2.6|2.61|2.62|2.61|2.63|2.57|||||||2.52|2.55|2.54|2.56|2.59|2.67|2.67|2.73|2.74|2.69|2.7|2.7|2.71|2.76|2.73|2.85|2.84|2.72|2.72|2.7|2.73|2.71|2.76|2.72|2.68|2.58|2.64|2.67|2.74|2.7|2.69
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.98|7.17|6.86|6.99|7|6.65|6.28|6.38|6.8|6.81|6.78|6.97|6.6|6.51|6.38|6.08|6.18|6.5|6.32|6.27|6.09|6.03|5.94|6.05|5.98|5.83|6.03|6.14|6.3|6.39|6.26|6.22|6.07|6.12|6.02|5.91|5.89|6.18||6.13|6.5|6.75|6.72|6.78|6.7|6.4|6.34|6.52|6.61|6.32|6.16|6.27|6.27|6.45|6.46|6.51|6.57|6.37|6.25|6.38|5.8|6|5.9|6.02|5.73|5.66||||5.51|5.76|6.13|6.16|6.68|6.66|6.73|6.12|6.38|6.61|6.23|6.2|6.38|5.8|6.14|6.48|6.15|5.59|5.57||5.32|5.36|5.28|5.09|5.18|5.19|5.13|5.41|5.46|5.66|5.37|5.42|5.51|5.61|5.4|5.62|5.65|5.56|5.64|6.04|5.82|5.29|5.28|5.19|5.06|5.04|4.98|5.11|5.14|5.1|5.07|4.8||||||4.59|4.68|4.65|4.61|4.76|4.83|5.04|5.28|5.87|5.92|6.24|6.13|6.32|6.19|6.44|6.5|6.59|6.7|6.34|6.24|6.81|6.76|7.3|7.62|8.31|7.55|8.01|7.28||6.62|6.02|5.47|5.78|5.97|5.61|5.66|5.45|5.65|5.5|5.48|5.39|5.55|5.58|5.5|5.55|5.59|5.66|5.84|5.78|5.75|5.81|5.92|5.85|6.01|6.04|6.1|6.14|5.83|5.83|5.67|5.66|5.69|5.65|5.57|5.46|5.53|5.67|5.86|5.82|5.79|5.56|5.53|5.51|5.36|5.48|5.57|5.66|5.89|5.59|5.66|5.64|5.65|5.56|5.67|5.68|5.72|5.72|5.71|5.52|||||||5.38|5.27|5.16|5.33|5.3|5.5|5.57|5.9|6.09|6.11|6.06|6.2|6.2|6.18|5.89|5.99|5.94|5.72|5.71|5.72|5.87|5.91|5.53|5.64|5.69|5.64|5.59|5.94|5.68|5.65|5.44
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.69|3.7|3.73|3.73|3.69|3.76|3.59|3.73|3.8|3.95|3.98|3.98|4.02|3.94|3.98|3.97|3.99|4.04|4.03|4.01|3.98|4.05|4.09|4.07|4.18|4.21|4.22|4.24|4.3|4.3|4.32|4.22|4.19|4.18|4.22|4.13|4.14|4.12||4.16|4.19|4.15|4.17|4.12|4.12|4.18|4.11|4.1|4.1|4.1|4.15|4.17|4.11|4.08|4.09|4.08|4.1|4.15|4.12|4.19|4.15|4.15|4.14|4.06|4.13|4.23||||4.27|4.74|4.75|4.8|4.81|4.87|5.15|5.15|5.13|5.12|5.08|4.96|4.94|4.95|5.03|5.02|5.02|5.06|5.02||5.02|5.08|5.03|5.01|5|5.06|5.05|5.06|5.15|5.17|5.15|5.25|5.25|5.23|5.2|5.15|5.07|5.03|5.11|5.05|5.1|5.07|5.06|5.07|5.12|5.13|5.17|5.08|4.98|5.02|5.03|4.93||||||4.74|4.79|4.81|4.5|4.49|4.6|4.85|4.93|4.88|4.92|4.82|4.85|4.83|4.93|5.05|5.12|5.1|4.98|5.04|4.75|4.64|4.83|4.89|5.13|5.12|5.3|5.23|5.3||5.41|5.38|5.35|5.29|5.41|5.37|5.51|5.56|5.6|5.58|5.56|5.46|5.5|5.61|5.57|5.53|5.85|6|5.85|5.97|5.97|6.06|6.1|6.14|6.27|5.81|5.85|5.96|5.64|5.61|5.52|5.62|5.63|5.73|5.7|5.83|5.89|5.77|5.77|5.68|5.83|5.73|5.89|6.07|5.8|5.27|5.2|5.14|5.11|5.18|5.25|5.39|5.46|5.43|5.48|5.51|5.53|5.64|5.68|5.57|||||||5.44|5.41|5.39|5.52|5.62|5.7|5.67|5.74|5.76|5.63|5.59|5.63|5.75|5.84|5.91|5.9|5.88|5.89|5.92|6.08|6.13|6.19|6.21|6.26|6.22|6.05|6.13|6.19|6.18|6.13|6.23
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.11|8.19|8.39|8.27|8.27|8.08|8.19|8.56|8.56|8.63|8.41|8.39|8.44|8.49|8.39|8.46|8.54|8.68|8.62|8.58|8.58|8.83|8.91|8.85|9.1|9.51|9.61|9.43|9.41|9.5|9.38|9.42|9.43|9.25|9.37|9.3|9.37|9.33||10|10.28|10.25|10.05|9.96|9.78|9.92|9.85|10.22|10.22|10.22|10.39|10.59|10.7|10.92|10.95|10.98|11.48|10.44|9.83|9.43|9.48|9.26|9.13|8.97|9.23|9.11||||8.95|9.23|9.21|9.25|9.25|9.41|9.55|9.65|9.98|9.7|9.78|9.4|9.25|9.09|9.1|9.07|8.84|8.78|8.83||8.86|8.79|8.87|8.7|8.7|8.83|8.77|8.8|8.64|8.64|8.54|8.66|8.7|8.76|8.75|8.63|8.74|8.62|8.7|8.87|9.01|8.78|8.82|8.17|8.35|8.32|8.42|8.5|8.47|8.6|8.53|8.2||||||8.19|8.13|7.98|8.04|8.05|8.18|8.45|8.35|8.66|8.93|9.11|8.92|9.02|8.93|9.14|9.19|9.28|9.22|9.22|9.46|9.26|8.95|8.98|9.08|8.73|9|9.15|9.09||9.2|9.2|9.37|9.35|9.42|9.56|10.06|9.55|10.01|10.02|9.97|9.98|10.18|10.06|10.19|10.3|10.34|10.8|10.68|10.78|11.21|10.52|10.53|10.5|10.56|10.84|10.77|10.74|10.7|10.71|10.65|10.68|10.24|10.54|10.42|10.27|10.37|10.54|10.87|10.87|10.99|10.81|11|10.73|10.95|11.23|11.35|11.49|11.44|11.63|11.89|11.97|12.23|12.2|12.42|12.46|12.7|12.84|13.08|12.02|||||||11.34|11.5|12.2|12.21|12.47|12.73|12.52|12.84|13|12.94|12.76|13.05|12.4|12.46|12.29|12.51|13.01|12.96|13.36|13.53|13.3|13.53|13.94|14.07|14.7|14.45|14.11|14.11|14.07|14.24|14.15
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.1|12.1667|12.3333|12.625|12.4333|12.2917|11.725|12.475|12.7083|13.2917|13.1833|13.1833|13.15|13.3083|13.3333|13.4333|13.4083|13.7|13.5333|12.6083|12.5833|12.6|12.2417|12.3917|11.375|11.975|12.0667|11.6667|11.7417|11.8417|11.6417|11.9167|12.0667|12.1833|12.1583|12.2083|12.2833|12.6||12.65|12.35|12.35|12.3333|11.9417|11.5064|11.6538|11.6218|11.6026|11.5385|12.0769|12.9295|12.8077|12.3269|12.2115|12.3397|12.4359|12.2564|12.3077|12.4359|12.4679|11.7179|11.7949|11.891|12.0897|13.0256|12.9103||||13.1218|12.5128|12.5449|12.2564|12.3077|12.6731|12.2436|12.3205|12.2564|12.3269|12.4551|12.7564|12.7821|12.359|12.6218|12.6667|12.6923|12.0385|11.9231||11.4103|11.3397|11.6859|11.2821|11.2821|11.5256|11.5321|11.9167|11.9103|12.2756|11.6346|11.9744|11.9295|12.1474|11.0449|11.1603|11.1474|11.1667|10.7564|10.641|10.9103|10.9103|11.1218|10.6218|10.7115|10.6218|10.2628|10.4487|10.4808|10.641|9.7564|9.3269||||||8.9167|9.0256|8.8846|8.7628|8.9744|9.1538|9.1987|8.6154|7.9744|8.0833|8.3269|8.3141|8.6346|8.5128|8.6474|8.6795|8.7692|8.6603|8.4231|8.1731|8.2692|8.2821|7.9872|8.3013|8.3077|8.1923|8.1923|8.8141||8.9872|8.6987|8.8013|8.7051|8.5897|8.5833|8.891|8.9167|9.109|9.4679|9.7949|9.8141|9.4487|9.3782|9.4679|9.5833|9.5128|9.7115|9.8077|9.8077|9.5256|9.5192|9.2821|9.1731|9.359|9.4744|9.4038|9.1346|9.2051|9.1795|9.2051|9.141|9.3333|9.3782|9.5641|9.641|9.4872|9.7051|9.6795|9.3718|9.4679|9.3654|9.4808|9.5321|9.109|8.9936|9.1346|8.8397|8.8654|8.7821|9.0256|9.141|9.5385|9.5321|9.5962|9.7115|9.8077|9.7821|9.7372|9.3846|||||||9.2179|9.2436|9.1731|9.2692|9.3077|9.6282|9.5577|9.7051|9.9295|9.7756|9.7949|9.9231|9.9423|9.859|9.6154|9.8269|10.2051|10.1346|10.3077|10.5321|10.7692|10.4167|10.9936|10.9423|10.8654|11.3974|11.0192|11.0128|10.8269|10.8462|10.9103
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.54|5.71|5.67|5.76|5.69|5.72|5.66|5.93|6.52|6.17|5.61|5.81|5.28|5.27|5.3|5.33|5.46|5.59|5.65|5.33|5.34|5.42|5.43|5.42|5.34|5.32|5.36|5.4|5.44|5.36|5.43|5.37|5.38|5.3|5.3|5.32|5.39|5.35||5.48|5.49|5.5|5.47|5.48|5.57|5.46|5.5|5.49|5.47|5.45|5.47|5.49|5.44|5.45|5.31|5.31|5.37|5.39|5.45|5.53|5.49|5.53|5.46|5.35|5.29|5.31||||5.38|5.98|5.91|5.99|6.25|6.06|6.17|6.19|6.26|6.29|6.15|5.84|5.82|5.76|5.87|5.94|6.09|6.01|5.93||6.03|6.37|6.27|5.7|5.89|6.02|6.07|6.27|6.1|6.12|5.96|5.84|6|6.31|6.04|5.49|5.42|5.37|5.7|6.33|6.78|6.16|5.6|5.32|5.32|5.12|5.12|5.12|5.11|5.18|5.11|4.9||||||4.74|4.72|4.74|4.82|4.8|4.86|4.96|4.9|4.82|5.05|5.16|5.24|5.26|5.5|5.46|5.59|5.37|5.1|5.09|5.02|5.01|5.11|5.02|5.12|5.14|5.64|5.61|5.78||5.86|5.85|5.85|5.94|6.11|6.07|6.14|6.16|6.24|6.27|6.23|6.24|6.25|6.27|6.25|6.24|6.19|6.34|6.27|6.29|6.28|6.3|6.32|6.29|6.29|6.33|6.35|6.35|6.26|6.13|5.99|6.03|6.01|6.04|5.98|6|5.94|5.91|5.96|5.86|5.89|5.8|5.91|5.62|5.87|6.11|6.11|6.24|6.26|6.36|6.45|6.5|6.58|6.52|6.62|6.58|6.7|6.79|6.87|6.73|||||||6.62|6.62|6.62|6.7|6.7|6.88|6.88|6.99|6.99|6.96|6.95|7.04|7.12|7.11|7.08|7.17|7.31|7.26|7.23|7.13|7.2|7.19|7.15|7.15|7.22|7.18|7.26|7.35|7.43|7.55|8.03
07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.4917|5.2083|4.9667|4.8667|5.075|4.875|4.85|4.9|5.075|5.0083|5.0167|5.15|5.0333|4.9667|5.025|4.5667|4.5333|4.6083|4.3167|4.25|3.8667|3.9917|4.025|4.0917|4.025|3.9|4.075|4.0417|4.05|4.5|4.4|4.4333|4.3583|4.3333|4.4333|4.5667|4.475|4.525||4.7333|4.5417|4.6417|4.2167|4.0833|3.9833|4.0333|4.0167|4.0583|3.9|3.9|3.8333|3.7833|3.825|3.725|3.6417|3.6083|3.7917|3.8333|3.8083|3.9|4|4.2167|4.1667|4.3333|4.0667|3.8167||||3.6833|3.8|3.75|3.4083|3.425|3.3333|3.4|3.4167|3.4167|3.4917|3.45|3.3417|3.275|3.2417|3.3833|3.3917|3.325|3.3167|3.275||3.2583|3.3|3.3083|3.2167|3.25|3.1667|3.1417|3.1417|3.125|3.25|3.1667|3.2083|3.2917|3.3167|3.3917|3.3167|3.3583|3.3833|3.2667|3.325|3.4167|3.1083|3.1083|2.9917|3.0167|2.9417|3.0083|3|3.025|3.0333|2.9667|2.875||||||2.7667|2.7917|2.7167|2.6917|2.7167|2.7417|2.75|2.8167|2.7833|2.925|3.0417|3.0833|2.9583|3.1083|3.225|3.1167|3.1583|3.175|3.1417|3.0667|3.2333|3.325|3.3167|3.5083|3.5583|3.625|3.775|3.9333||3.925|3.9833|3.925|4.1833|4.1333|4.1833|4|3.6333|3.7083|3.6417|3.3083|3.2083|3.2583|3.3167|3.65|3.65|3.6|3.4833|3.4583|3.5|3.5417|3.6667|3.4833|3.45|3.4417|3.4667|3.5|3.5667|3.5333|3.3917|3.2833|3.35|3.3167|3.3417|3.2333|3.2|3.25|3.1917|3.2083|3.175|3.2|3.1833|3.1333|3.05|3.1833|3.2417|3.2917|3.2583|3.2917|3.375|3.4167|3.4333|3.4333|3.3917|3.4833|3.4167|3.35|3.4167|3.3833|3.3083|||||||3.25|3.275|3.2917|3.275|3.2833|3.375|3.3583|3.4667|3.45|3.3667|3.35|3.375|3.3583|3.3833|3.4|3.525|3.5417|3.4|3.3833|3.425|3.4083|3.3917|3.325|3.35|3.3167|3.2417|3.2833|3.3167|3.3417|3.3333|3.4
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||3.42|3.44|3.43|3.42|3.41|3.45|3.46|3.48|3.52|3.53|3.52|3.5|3.53|3.53|3.52|3.48|3.51|3.57|3.64|3.67|3.7|3.68|3.67|3.67|3.67|3.66|3.65|3.66|3.67||3.7|3.69|3.68|3.67|3.67|3.68|3.73|3.72|3.74|3.74|3.7|3.73|3.71|3.72|3.7|3.66|3.66|3.68|3.7|3.7|3.74|3.73|3.77|3.76|3.69|3.69|3.66||||3.65|3.71|3.73|3.69|3.78|3.81|3.87|3.86|3.87|3.94|3.98|3.94|3.92|3.77|3.88|3.78|3.79|3.83|3.79||3.82|3.8|3.8|3.76|3.83|3.81|3.76|3.81|3.81|3.91|3.85|3.9|3.9|3.91|3.9|3.84|3.79|3.74|3.76|3.84|3.84|3.79|3.81|3.79|3.82|3.79|3.78|3.82|3.73|3.78|3.76|3.67||||||3.58|3.55|3.48|3.48|3.44|3.55|3.58|3.58|3.55|3.63|3.61|3.59|3.63|3.7|3.77|3.76|3.8|3.72|3.68|3.64|3.61|3.67|3.66|3.81|3.81|3.91|3.96|4||3.98|3.96|3.96|3.91|3.91|3.92|4.08|4.08|4.15|4.16|4.15|4.17|4.13|4.16|4.11|4.24|4.22|4.32|4.36|4.45|4.49|4.49|4.48|4.48|4.53|4.45|4.47|4.52|4.58|4.55|4.6|4.6|4.49|4.43|4.39|4.37|4.38|4.43|4.45|4.36|4.42|4.39|4.37|4.31|4.3|4.38|4.37|4.31|4.27|4.29|4.29|4.28|4.32|4.3|4.4|4.27|4.3|4.38|4.43|4.34|||||||4.29|4.31|4.26|4.29|4.32|4.31|4.31|4.44|4.4|4.4|4.34|4.45|4.44|4.48|4.48|4.52|4.54|4.49|4.55|4.61|4.69|4.66|4.64|4.66|4.67|4.68|4.82|4.82|4.77|4.77|4.81
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.75|2.73|2.69|2.66|2.66|2.63|2.67|2.85|2.81|2.82|2.82|2.8|2.87|2.88|2.92|2.93|2.93|2.93|2.91|2.92|2.9|2.94|2.96|2.94|2.93|2.96|2.98|2.98|3.05|2.96|2.98|2.96|2.97|2.96|2.95|2.95|2.96|3.01||3.03|3|3.01|3.02|3.01|3.01|3.05|3.07|3.05|3.07|3.04|3.1|3.1|3.1|3.14|3.19|3.14|3.04|3.03|2.99|3.01|3.01|3.02|3.05|3.05|3.02|2.98||||2.93|2.99|3|3.16|3.22|3.22|3.25|3.22|3.34|3.3|3.32|3.28|3.39|3.37|3.63|3.53|3.56|3.82|3.79||3.8|4.1|4.37|3.97|3.61|3.28|3.2|3.41|3.1|3.24|3.12|3.05|2.99|3.04|3.04|3.03|2.95|2.91|2.92|2.96|2.93|2.94|2.92|2.93|2.89|2.87|2.89|2.89|2.9|2.93|2.87|2.79||||||2.79|2.8|2.78|2.78|2.8|2.84|2.89|2.91|2.89|2.91|2.97|2.93|2.9|2.9|2.94|2.94|2.98|2.92|2.92|2.92|2.89|2.92|2.91|2.94|2.95|3.01|2.97|3||3.02|3.06|3.07|3.15|3.05|3.03|3.02|2.96|3.04|3.04|2.98|2.97|2.99|2.97|2.96|2.98|2.99|3.01|3.01|3.02|3.06|3.08|3.07|3.07|3.09|3.12|3.07|3.08|3.1|3.06|3.04|3.05|3.03|3.03|2.99|3.01|3.02|3|3.03|3|2.98|2.98|3.01|2.94|2.95|3.01|3.02|2.99|3.01|3.03|3.03|3.02|3.04|3.05|3.07|3.06|3.08|3.07|3.09|3.06|||||||3.03|3.06|2.99|2.95|2.98|3.03|3.03|3.06|3.08|3.04|3.06|3.07|3.11|3.12|3.1|3.16|3.13|3.07|3.1|3.12|3.17|3.2|3.21|3.21|3.2|3.18|3.22|3.25|3.26|3.25|3.32
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|10.46|10.46|9.8|10.76|10.69|10.43|9.88|10.83|11.92|11.3|11.41|10.77|9.79|9.95|10.4|10.15|9.82|10.26|9.55|9.37|9.49|9.48|9.1|9.37|9.3|9.8|9.6|9.68|9.4|9.43|9.61|9.66|9.43|8.57|7.79|7.68|7.59|8.23||8.66|8.61|8.35|8.22|8.2|8.28|8.3|8.5|8.8|8.57|8.04|8|7.85|7.91|7.86|8.09|8.01|7.96|7.52|7.75|7.6|7.37|7.6|7.51|7.56|7.69|8.05||||8.05|7.88|7.76|7.58|7.68|7.68|7.6|7.68|7.85|7.47|7.27|7.17|7.29|7.18|7.56|7.78|8.09|8.42|8.32||8.21|8.44|8.36|8.48|8.6|8.79|8.82|9.22|8.79|8.86|8.05|8.18|8.06|7.99|8.13|8.35|8.08|7.81|7.72|8.09|8.63|8.89|9.02|8.78|8.87|8.4|8.32|8.35|8.87|9.17|8.96|8.81||||||9|8.98|8.16|8.3|8.72|8.97|9.5|9.29|9.35|10.39|11.54|11.09|11.55|12.18|11.89|10.81|10.48|11.64|11.51|11.81|12.47|13.85|13.06|14.51|13.19|12.74|11.58|10.82||10.29|9.84|9.5|10.2|9.27|8.43|8.38|8.1|8.52|8.1|8.22|8.17|7.51|7.58|7.18|7.35|6.9|6.64|6.73|6.68|6.36|6.46|6.51|6.25|6.46|6.38|6.48|6.78|6.6|6.18|6.13|5.9|5.78|5.93|5.65|5.74|5.71|5.83|5.98|5.87|5.8|5.27|5.36|5.32|5.3|5.61|5.63|5.46|5.34|5.26|5.34|5.33|5.54|5.44|5.62|5.59|6.02|5.8|5.82|5.75|||||||5.24|5.08|5.1|5.08|5.19|5.32|5.07|5.21|5.41|5.37|5.32|5.03|5.17|5.12|4.82|5.1|5.16|4.86|4.7|4.71|4.7|4.78|4.78|4.88|4.9|4.7|4.84|4.95|4.85|4.82|4.99
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|32.35|32.78|32.72|32.33|31.79|32.1|31.88|32.47|33.75|35|35.13|35.55|35.12|35.04|34.8|34.8|35.18|35.25|35.34|35.15|35.13|35.61|35.98|36.48|36.7|37.28|36.89|37.13|37.18|36.96|36.67|37.49|37.42|37.5|36.48|36.74|36.56|36.93||37.65|39.1|39.51|38.54|38.58|39.14|38.25|37.76|37.63|36.7|36.71|37.22|37.43|37|36.85|35.88|36.7|35.93|36.36|36.68|36.68|36.05|35.46|35.1|35.12|35.2|36.3||||36.8|35.8|36.3|35.77|35.38|34.8|35.02|34.99|35|34.91|34.41|34.18|34.39|34.36|34.42|34.74|35.03|34.98|34.38||34.45|34.46|34.55|34.55|35|34.99|34.71|34.55|34.39|35.39|34.88|34.99|34.25|34.25|34.07|34.75|35.09|34.89|34.77|35.61|35.64|35.35|36.19|36.62|36.1|36.13|35.86|36.62|36.34|35.91|35.52|35.31||||||35.1|34.4|33.95|34|34.19|34.29|34.6|33.88|34.25|34.49|34.5|35.29|35.27|36.92|36.64|35.89|35.43|35.6|35.1|34.99|35.62|36.28|36.2|36.27|37.19|37.73|37.84|37.83||36.98|37.01|35.37|35.58|36.49|36.29|37.04|37.76|38.02|38|39.13|38.95|38.79|38.51|38.75|39.64|39.45|39.45|40.2|40.82|40.86|40.95|39.93|39.93|40.86|39.73|39.58|39.93|39.83|38.37|36.6|36.55|36.97|37.3|37.28|37.02|37.52|38.53|38.49|37.96|38.78|38.37|38.92|37.72|38.38|39.66|39.46|39.49|39.2|38.43|39.45|39.87|40.2|40.5|40.65|40.5|40.55|41.36|41.02|40.14|||||||39.9|39.38|39.55|39.8|39.82|41.23|40.24|40.82|41.33|41.07|41.27|41.67|40.93|41.48|40|41.49|43.9|43.77|45.53|46.09|46.67|46.98|47.8|47.3|45.9|45.98|46.78|46.99|46.93|46.66|47.08
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.22|2.19|2.17|2.16|2.13|2.13|2.13|2.17|2.22|2.28|2.31|2.29|2.29|2.29|2.31|2.3|2.3|2.31|2.31|2.3|2.3|2.34|2.33|2.32|2.28|2.33|2.34|2.34|2.38|2.38|2.41|2.41|2.4|2.41|2.44|2.46|2.45|2.43||2.45|2.43|2.43|2.41|2.43|2.42|2.48|2.43|2.48|2.47|2.5|2.5|2.53|2.49|2.54|2.44|2.47|2.5|2.54|2.43|2.47|2.55|2.41|2.44|2.39|2.34|2.3||||2.27|2.29|2.26|2.23|2.21|2.25|2.32|2.33|2.36|2.38|2.39|2.37|2.35|2.35|2.39|2.36|2.36|2.38|2.36||2.35|2.31|2.32|2.29|2.32|2.34|2.3|2.3|2.31|2.33|2.3|2.33|2.33|2.36|2.35|2.32|2.28|2.24|2.3|2.27|2.3|2.29|2.27|2.24|2.28|2.27|2.31|2.23|2.24|2.26|2.24|2.17||||||2.13|2.12|2.1|2.12|2.08|2.12|2.16|2.16|2.16|2.18|2.23|2.26|2.28|2.34|2.35|2.36|2.42|2.2|2.2|2.18|2.13|2.15|2.15|2.21|2.23|2.27|2.25|2.27||2.28|2.26|2.26|2.23|2.25|2.23|2.27|2.27|2.3|2.31|2.29|2.29|2.29|2.31|2.33|2.38|2.39|2.42|2.42|2.47|2.49|2.49|2.49|2.48|2.49|2.48|2.49|2.5|2.5|2.48|2.48|2.51|2.51|2.48|2.44|2.48|2.5|2.48|2.5|2.45|2.46|2.42|2.42|2.37|2.4|2.46|2.47|2.49|2.53|2.55|2.55|2.56|2.58|2.59|2.59|2.59|2.6|2.63|2.65|2.62|||||||2.6|2.6|2.59|2.6|2.63|2.69|2.68|2.72|2.74|2.7|2.71|2.7|2.71|2.71|2.71|2.81|2.75|2.7|2.72|2.75|2.78|2.78|2.8|2.81|2.78|2.76|2.78|2.8|2.83|2.8|2.85
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|47.44|45.39|43.89|43.15|42.4|43.75|42.21|44.68|44.81|43.25|43.72|45.43|43.39|43.39|42.8|42.79|43.44|44.91|44.89|44.96|45.6|42.9|43.3|43.2|40.44|40.1|41.19|40.45|41.19|39.83|39.95|40.58|40.71|41|39.92|40.08|39.88|39.95||39.7|41.39|40.05|39.77|40.39|40.6|39.99|41.01|42.24|41.84|41.2|40.61|40.17|41.04|38.17|35.74|36.14|35.88|36.06|36.38|36.43|36.25|36.2|36.03|35.85|35.81|35.28||||35.14|35.72|37.93|37.07|36.8|36.21|36.9|37.01|36.78|37.3|36.94|35.9|35.58|35.39|35.5|36.05|36.23|36.04|36.25||35.83|35.66|35.1|35.79|36.69|37.1|37.04|36.95|37.3|37.3|37.25|37.15|37.2|37.18|36.55|37.79|38.41|38.2|38.18|39.45|40.01|39.5|39.11|38.97|39.04|38.7|38.56|40|40.85|41.01|40.62|40.06||||||39.36|39.1|38.55|38.57|39.08|39.4|40.67|41.5|41.1|40.68|40.66|40.89|42.14|42.7|44.02|44|44.44|41.65|41.12|41.64|40|41.2|41.73|42.65|44.1|46.26|46.21|44.9||42.25|40.71|40.14|40.2|41.09|41.18|40.3|39.9|40.18|39.73|39.71|39.12|40.55|41.17|41.4|40.99|41.07|42.08|42.91|41.43|41.42|41.84|42.32|42.1|41.58|41.44|41.43|41.61|41.9|42.2|42.8|42.21|42.2|44.15|43.97|43.68|43.6|44.94|46.28|44.72|45.78|45.39|45.45|43.96|44.99|45.18|45.38|44.75|44.26|43.92|44.65|44.99|45.56|45.88|46.02|46|46.29|46.06|46.63|46.1|||||||44.73|44.73|43.73|44.5|45.18|45.93|44.46|45.16|44.87|44.49|43.52|44.43|44.96|42.59|42.82|44.34|46.2|47.42|47.73|47.53|47.8|47.5|46.93|46.26|46.3|46.9|48.83|49.15|48.48|47.25|48.49
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.71|3.78|3.76|3.78|3.7|3.67|3.62|3.73|3.77|3.97|4.02|4|3.99|4.03|4.04|4.04|4.14|4.23|4.07|4.11|4.06|4.09|4.12|4.07|4.02|4|4.09|4.08|4.1|4.17|4.23|4.28|4.29|4.28|4.26|4.4|4|4.04||4.23|4.19|4.27|4.38|4.68|4.66|4.71|4.88|5.02|5.27|4.79|4.78|4.88|4.75|5.03|4.57|4.15|4.18|4.14|4.04|4.35|4.31|4.34|4.31|4.28|4.17|4.24||||4.22|4.27|4.34|4.29|4.4|4.48|4.59|4.66|4.94|4.85|4.81|4.75|4.99|4.99|5.24|5.18|5.31|5.66|5.61||5.55|6.08|6.75|6.41|7.12|6.48|5.89|5.35|4.86|4.42|4.25|4.16|4.16|4.25|4.12|4.16|3.91|3.9|3.92|4.33|3.94|3.9|3.95|4|3.9|3.93|3.9|3.88|3.89|3.89|3.78|3.66||||||3.64|3.52|3.53|3.6|3.7|3.71|3.73|3.61|3.46|3.5|3.49|3.54|3.59|3.76|3.95|3.97|3.98|3.99|3.98|3.99|4|4.03|4.01|4.1|4.1|4.2|4.2|4.29||4.25|4.21|4.3|4.33|4.45|4.39|4.45|4.43|4.49|4.54|4.34|4.33|4.49|4.63|4.59|4.67|4.65|4.73|4.78|4.77|4.85|4.72|4.68|4.67|4.82|4.69|4.68|4.55|4.58|4.55|4.52|4.35|4.37|4.46|4.5|4.5|4.52|4.5|4.48|4.49|4.53|4.48|4.51|4.27|4.35|4.49|4.48|4.47|4.41|4.38|4.33|4.33|4.45|4.4|4.33|4.29|4.3|4.26|4.4|4.1|||||||3.99|3.88|3.98|4.11|4.35|4.13|4.15|4.25|4.31|4.32|4.45|4.63|4.53|4.35|4.3|4.52|4.65|4.68|4.71|4.54|4.46|4.22|4.25|4.23|4.1|3.94|3.98|3.94|4.05|4.04|4.12
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.16|5.16|5.23|5.09|5.1|5.08|5.11|4.95|5.07|5.05|5.11|4.98|4.94|4.99|5.05|5.2|4.73|4.7|4.69|4.69|4.66|4.72|4.75|4.66|4.64|4.76|4.67|4.69|4.75|4.73|4.71|4.77|4.73|4.67|4.73|4.72|4.84|4.84||4.97|4.98|5.04|4.96|5|5.05|5.06|5.17|5.05|4.94|4.92|5.01|4.99|5.04|5.02|5.01|5.06|5.04|5.17|5.23|5.37|5.12|5.11|5.12|5.32|5.13|5.04||||5.1|4.99|5.08|5.13|5.13|4.93|5.1|5.12|5.09|5.17|5.22|5.22|5.1|5.09|5.15|5.1|5.14|5.18|5.05||4.93|4.92|4.96|5.04|4.58|4.48|4.47|4.41|4.39|4.42|4.31|4.35|4.36|4.38|4.36|4.33|4.32|4.27|4.33|4.36|4.39|4.31|4.3|4.28|4.31|4.3|4.31|4.37|4.4|4.4|4.38|4.2||||||4.18|4.09|4.06|4.06|4.07|4.22|4.31|4.32|4.27|4.46|4.45|4.48|4.55|4.67|4.86|4.87|4.92|4.99|4.99|4.96|4.93|4.98|4.98|5.09|5.33|5.45|5.48|4.98||4.97|4.97|4.97|5.09|5.07|5.17|5.31|5.11|5.08|5.1|5.2|5.25|5.09|5.12|4.96|5.02|5.01|5.13|5.2|5.18|5.14|5.15|5.16|5.15|5.2|5.2|5.21|5.32|5.3|5.34|5.24|5.22|5.23|5.22|5.12|5.19|5.12|5.11|5.14|5.08|5.07|5.01|5|4.9|4.94|5.07|5.09|5.07|5.05|5.08|5.1|5.15|5.17|5.14|5.15|5.14|5.18|5.22|5.26|5.19|||||||5.12|5.13|5.09|5.16|5.19|5.3|5.3|5.38|5.42|5.39|5.46|5.49|5.41|5.45|5.38|5.48|5.61|5.57|5.74|5.83|5.9|5.94|6.07|6.24|6.04|6.07|6.07|6.31|6.25|6.02|6.09
07032|101051|/equities/sifang-auto|SHANGHAICOMP|10.74|11.1|10.5|10.99|10.24|9.31|8.46|8.74|8.81|8.76|9.73|9.1|9.01|9.13|9|8.42|8.49|8.55|8.47|8.06|8.19|8.37|8.47|8.69|8.66|8.46|8.95|8.89|9.01|8.51|8.48|8.7|7.91|7.82|7.24|6.98|7.04|7.07||6.78|6.91|6.8|6.95|6.62|6.59|6.65|6.63|6.67|6.63|6.52|6.59|6.56|6.53|6.52|6.5|6.56|6.59|6.5|6.56|6.62|6.62|6.71|6.49|6.45|6.59|6.57||||6.75|7.33|9.12|9.06|8.76|8.65|7.86|7.84|7.95|7.99|7.91|7.89|7.85|7.7|7.8|7.95|7.91|7.97|7.95||7.93|8.06|8.11|7.84|8.06|7.98|7.95|8.13|8.8|8.71|7.92|7.2|7.11|7.16|6.89|6.84|6.73|6.5|6.45|6.7|6.66|6.55|6.57|6.56|6.4|6.38|6.42|6.43|6.41|6.66|6.15|5.91||||||5.83|5.82|5.71|5.75|5.97|6.2|6.34|6.35|6.52|6.62|6.53|6.32|6.53|6.68|6.62|6.61|6.61|6.48|6.49|6.36|6.32|6.47|6.52|6.65|6.63|6.93|7.19|7.26||6.96|7.02|7.04|7.21|7.53|7.53|7.53|7.33|7.36|7.23|7.23|7.18|7.15|7.1|7.06|7.28|7.22|7.41|7.4|7.58|7.59|7.66|7.7|7.51|7.69|7.85|7.93|7.85|7.93|7.86|7.99|8.06|8.09|7.99|7.51|7.75|7.82|7.69|7.77|7.6|7.8|7.63|7.64|7.75|7.25|6.9|6.96|7.02|7.03|6.68|6.67|6.9|7.1|6.93|6.98|6.87|7.01|7.08|7.21|6.55|||||||6.38|6.38|6.32|6.5|6.47|6.66|6.79|7.13|6.81|6.79|6.65|6.65|6.61|6.42|6.53|6.87|6.82|6.68|6.89|6.88|7.14|7.02|7.05|6.77|6.46|6.47|6.59|6.65|6.59|6.45|6.49
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|7.07|7.25|7.25|7.27|7.14|7.11|7.02|7.38|7.3|7.46|7.81|7.91|7.81|7.85|7.72|7.65|7.8|7.93|7.94|7.22|7.47|7.39|7.48|7.48|7.33|7.34|7.76|7.68|7.89|7.75|7.68|7.81|8.08|8.15|7.97|8.14|7.9|7.94||8.09|8.27|7.85|7.5|6.82|6.68|6.66|6.57|6.74|6.78|6.48|6.56|6.47|6.42|6.41|6.32|6.3|6.37|6.41|6.41|6.47|6.43|6.44|6.4|6.29|6.36|6.36||||6.45|6.34|7.02|7.05|7.13|7.21|7.43|7.37|7.39|7.46|7.34|7.06|7.09|7.01|7.13|7.25|7.28|7.39|7.41||7.31|7.17|7.15|7.11|7.3|7.42|7.45|7.29|7.25|7.2|7|6.98|7.09|7.1|6.99|7.01|7.09|6.92|7.2|7.57|7.64|7.56|7.63|7.64|7.58|7.54|7.28|7.4|7.38|7.53|7.38|7.13||||||6.88|6.9|6.67|6.7|6.78|6.89|7.18|7.12|7.18|7.46|7.47|7.48|7.67|7.99|8.28|8.23|8.3|8.25|8.17|8.12|7.97|8.4|8.41|8.64|8.36|8.71|9.01|8.97||8.86|8.83|8.85|8.4|8.73|8.76|9.03|8.97|9.29|9.17|9.23|8.96|9.29|9.24|9.4|9.73|9.81|9.99|10.05|10.08|10.03|10|9.85|9.68|9.73|9.76|9.91|10.07|10.04|9.95|9.98|10.01|9.86|10.04|10.07|10.04|9.97|10.17|10.33|9.95|10.07|9.87|9.96|9.56|9.68|10.17|10.22|11.34|11.88|11.98|12.11|12.02|12.21|12.11|12.15|12.33|12.44|12.65|12.66|12.28|||||||11.91|12.14|12.09|12.15|12.23|12.59|12.51|12.84|12.88|12.65|12.51|12.79|12.52|12.47|12.4|12.96|13.48|13.37|13.12|12.99|13.26|13.42|13.31|13.41|13.36|12.9|13.26|13.48|13.61|13.83|13.78
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|30.7833|31.4|32.0833|31.7333|30.8083|31.4|30.7917|31.0083|31.8333|34.3583|36.3|37.075|36.5|36.0083|34.7|36.4167|37.125|35.225|36.2917|32.9917|31.1917|31.9667|32.0833|31.6417|29.2417|28.7333|28.5417|28.7083|29.1917|29.1917|27.5167|27.5|27.825|27.325|26.9|26.9417|27.4167|27.2167||26.8333|27.2917|26.8167|26.9417|27.3583|27.15|27.2833|27.5833|28.2583|28.4333|28.7167|29.9|29.725|29.625|27.8083|27.6167|28.1667|28.4|28.4083|27.9167|27.9333|27.6|27.7917|27.5|28.1333|27.7083|28.5917||||30.0667|29.575|30.5917|30.6|30.1|29.9583|29.7667|29.7917|29.7|29.775|30.2083|30.675|30.025|29.5|28.2083|27.8833|28.2|28.1667|27.7167||27.1583|27.0333|27.2167|27.3833|27.625|27.6167|26.85|26.8833|27.325|27.2917|27.1583|27.1583|27.25|27.075|26.25|26.8083|26.9333|26.9417|27.2167|29.0833|29.1083|29.1083|29.0167|29.2917|29|29.2417|30.0083|30.3833|32.0167|32.5667|32.625|34.3833||||||36.2667|34.6583|35.25|32.95|31.5667|32.75|32.9667|32.1917|32.0833|31.7833|32.15|33.25|32.05|34.625|33.0167|33.1917|33.1667|33.8917|34.25|35.375|37.0833|38.1667|38.4583|37.4917|34.0833|34.525|34.325|34.0083||34.75|34.9417|35.5417|36.0417|35.4167|34.875|34.625|34.1|34.7333|34.85|34.2333|34.35|34.825|33.8333|32.1167|33.225|33.7167|34.2667|35.3917|35.35|34.9583|32.8167|32.9083|33.125|32.9583|31.75|32.2167|31.6667|31.4|31.5833|30.4667|30.2083|29.3333|29.5833|28.475|28.5|28.4083|29.2667|29.6667|29.175|29.125|28.875|28.975|28.4917|28.7167|29.85|29|31.05|34.0167|31.6583|32.0417|32.4667|32.5|31.7917|32.3583|32.5083|33.2083|34.1833|34.2417|34.2333|||||||33.125|32.2167|33.5|34.7583|34.6917|34.8583|33.5667|34|33.6667|33.1333|33.5583|33.7333|33.5083|33.4|32.9417|32.4667|33.975|34.0667|34.625|34.9833|35.1667|35.85|35.275|36.0333|36|35.7917|36.25|36.8|36.8333|36.75|37.175
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|23.13|23.2|21.8|22.04|21.85|21.79|19.9|21.05|20.85|21.56|19.93|18.99|19.11|19.22|19.08|18.67|18.71|18.28|18.59|17.66|17.89|17.87|16.48|16.34|16.6|15.73|15.89|14.94|14.73|13.35|13.67|12.87|12.5|12.4|12.26|12.27|12.22|11.98||11.92|12.27|12.17|12.11|12.26|12.31|12.28|12.53|12.1|11.91|11.68|11.88|11.97|11.47|11.28|11.25|11.19|11.24|11.29|11.18|11.75|11.69|11.63|11.57|11.52|11.68|11.56||||11.44|12.04|12.22|12.23|12.67|12.68|12.84|12.85|12.91|13.06|12.76|12.48|12.58|12.67|12.65|12.67|12.68|12.9|12.94||12.98|12.84|12.76|12.76|13.55|13.69|13.59|13.72|13.53|13.57|13.47|13.21|13.37|13.61|12.85|12.89|12.98|12.7|13.13|13.41|13.8|13.9|13.3|12.6|12.42|12.15|12.11|12.4|12.35|12.43|12.33|11.94||||||11.71|11.76|11.47|11.44|11.5|11.78|12.25|12.41|12.31|12.76|12.77|12.86|12.98|13.2|13.81|13.95|14.13|13.74|13.68|13.7|13|12.94|12.93|13.15|13.28|14.39|14.87|14.52||14.33|14.15|14.25|14.06|14.29|13.83|14.36|14.32|14.61|14.61|14.75|14.84|15.18|14.92|15.04|15.21|15.38|16.35|16.81|17.11|17.28|17.17|17.27|17.18|17.15|17.05|17.04|17.19|17.29|17.43|17.46|17.72|17.65|17.97|17.78|17.62|17.66|18.14|18.31|17.78|17.98|17.71|17.67|17.24|17.49|18|18.19|18.05|18.07|18.27|18.62|18.94|19.45|19.44|19.32|19.21|19.35|19.69|19.8|19.62|||||||19|19|18.56|19.06|19.39|19.85|19.32|19.74|19.92|19.94|18.76|18.94|18.93|18.46|18.25|19.2|19.68|19.79|19.97|20.19|20.42|19.95|19.88|19.87|19.93|20.07|20.47|20.31|20.43|20.42|20.74
07036|100336|/equities/tongrentang|SHANGHAICOMP|34.75|35.02|35.29|35.18|34.21|34.43|34.22|34.2|36.61|37.11|37.98|39.94|39|40|36.85|36.13|36.5|36.19|36.07|36.13|36.81|36.25|36.33|39.23|39.96|41.56|40.85|40.38|39.71|36.1|35.24|35.89|35|34.72|34.08|33.6|33.5|34.35||34.79|37.36|37.22|37.77|38.7|39.1|39.77|40.35|41.59|42.18|43|43.6|40.58|37.7|35.64|36.38|36.53|36.49|36.1|33.04|32.49|30|28.64|28.97|28.88|29.41|29.91||||30.58|28.54|28.8|28.35|28.5|29.16|29.32|29.33|29.3|29.04|28.89|27.94|28.9|28.85|29.11|29.06|28.9|28.76|28.94||29.4|30.06|29.95|29.34|27.29|26.89|26.9|26.48|26.47|26.44|25.62|25.55|25.53|25.73|25.65|25.8|25.56|25.5|26.12|26.32|26.79|26.08|26.54|26.52|27|27|26.88|26.37|27.65|25.76|26.52|26.63||||||25.65|25.83|25.45|24.03|23.95|24.02|24.29|24.17|23.63|23.74|24.16|24.3|24.82|25.17|25.56|25.3|25.15|25.3|24.5|24.5|24.19|24.71|24.77|25.31|25.08|25.4|25.72|24.38||23.9|23.47|23.35|23.42|23.55|23.45|24.2|24.62|24.97|25.1|24.93|25.1|24.68|24.95|24.9|24.66|24.5|24.84|25.21|25.28|25.06|25.97|26.92|26.9|26.69|26.75|26.7|26.99|27.27|27.15|27.26|27.14|27.17|27.47|27.22|27.81|27.96|27.54|27.95|27.8|27.37|26.95|27.16|26.26|26.9|26.73|26.45|26.72|26.9|26.99|27.12|27.09|27.05|26.76|27.45|26.93|27.33|27.79|27.91|27.38|||||||26.98|27.12|27.01|27.18|27.74|28.46|28.45|29.01|28.8|28.69|28.92|28.5|28.23|28.76|27.88|28.52|29.25|29.17|30.5|31.9|30.18|29.73|29.7|30.4|28.75|28.75|29.43|30.1|30.26|29.82|30.13
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|20.65|21.68|21|19.6|18.71|19|18.8|19.54|19.51|20.08|20.45|20.59|20.55|21.26|21.32|21.3|21.69|21.94|21.47|20.99|20.7|20.91|20|20.19|20.25|20.71|21.3|20.72|20.97|21.25|21.37|22.03|22.73|21.75|21.15|21.56|20.93|21.08||21.88|22.6|22.28|22.59|22.35|21.74|22.09|22.29|22.88|22.78|22.31|22.34|21.52|22.12|21.8|22.08|22.84|22.6|22.35|22.33|22.61|22.51|22.88|22.83|21.8|22.27|22.96||||24.14|24|23.99|24.24|24.4|24.75|25.19|24.71|25.1|27.01|26.82|26.8714|26.5929|26.7857|26.3714|26.7929|26.9429|26.9429|27.4143||26.3643|26.7143|26.6857|26.4714|27.0072|28.1643|27.9|26.0857|25.6857|25.5929|25.5357|26.1572|26.2|26|24.7643|24.5714|24.5643|24.1072|25.0714|26.2286|25.7286|25.7857|25.7143|25|24.3857|24.4|24.9857|24.2214|24.25|23.7072|21.9572|20.4857||||||19.6786|19.3929|19.5929|19.7143|20.15|20.7|21.4|21.3214|20.0714|19.9143|20.7214|20.9643|21.1357|21.4357|21.8929|22.0429|22.6214|22.7357|22.6429|22.4286|21.8143|21.9|21.15|21.2857|21.0143|23.35|24.1429|23.9714||23.0714|22.0429|22.0929|21.8572|21.9072|21.8643|22.3286|22.4572|22.9286|22.5857|22.7214|22.5714|22.8786|22.5|22.6572|23.4286|23.5714|24.35|24.0714|24.55|24.2857|24.1072|23.8|23.5714|23.4429|23.6572|23.3572|23.6643|23.8857|24.2929|24.4929|24.3214|24.6|25.2|26.0572|25.9143|26.0143|26.7857|26.6429|26.1714|26.0643|25.6643|25.4857|25.5|25.7786|26.0572|26.3072|26.1643|26.2072|25.3286|26.1|26.1072|25.5857|25.75|25.0143|25.4714|24.9072|25.0143|25.4143|24.3429|||||||24.2429|23.5714|23.1214|23.65|24.0714|23.9143|24.1214|24.7286|24.7714|24.4929|24.2|24.4143|24.6786|24.5572|24.6|25.8572|26.7714|26.7572|27.7786|27.4429|28.7429|27.9286|29.15|29.1429|29.4143|29.7143|29.5|29.9929|30.2643|29.8643|29.2929
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|67.0276|66.1379|67.4689|68.1103|67.4|67.0207|64.7655|63.5034|64.8276|69.4138|72.6758|76.3793|77.0345|76.4827|78.7448|82.4138|81.8207|81.4483|80.8965|74.262|76|77.4138|73.3724|72.6138|75.7379|75.8414|68.9448|68.2758|67.5862|65.3793|65.8621|65.2758|66.2069|67.9448|68.7448|69.3517|67.331|68.8689||70.3448|69.0896|69.1931|69.6552|66.2069|63.5586|63.9034|63.8758|65.4138|63.2965|62.5448|65.1724|65.531|66|61.7931|60.3448|60.5379|59.6908|59.5814|60.6944|59.6337|59.0963|58.9869|59.6528|58.5303|60.0238|61.0131||||62.1593|62.1641|63.6052|64.5041|66.0166|67.3103|68.4803|68.8133|69.2271|70.2021|69.7265|66.7348|68.5232|67.9667|66.1022|69.5838|69.6171|68.3947|68.3947||68.9179|67.7669|69.2033|68|70.6302|71.1058|68.4994|67.9191|68.1094|66.8252|66.8252|67.3484|64.8276|64.4471|61.7408|61.1129|61.6076|61.4268|60.214|63.5767|64.214|62.4066|64.3519|64.019|65.0083|63.5719|65.7598|66.1355|66.7776|68.2901|72.8133|75.9096||||||76.6468|71.8192|68.2663|68.0618|68.0142|70.5731|72.4423|72.4233|72.8561|71.7193|75.843|77.5981|77.6409|78.0118|76.0047|75.9667|70.0404|70.1593|63.7812|57.9833|64.428|64.937|65.1605|61.8977|62.6159|61.5695|59.1581|62.7538||60.9179|60.8894|56.9322|54.2211|50.4304|49.9976|48.7515|48.2473|49.0273|48.604|48.5327|47.1391|47.5148|47.1343|46.6207|46.516|46.9536|46.8442|45.8977|44.1474|43.7859|43.805|41.8549|41.0654|41.3032|40.9512|40.9465|41.8549|41.4126|42.145|41.0226|40.6659|40.5089|40.1094|41.7883|40.9988|41.893|43.6623|44.0808|43.2342|43.8288|42.0166|46.6825|47.4673|47.3246|47.4958|46.5874|46.6064|45.5125|45.1748|47.0868|47.2295|47.0297|45.1367|46.6254|46.516|45.3175|44.176|43.9714|42.3305|||||||41.6409|39.5624|38.7634|39.629|40.0856|40.8989|38.5636|38.3924|39.0963|38.5541|38.7206|38.8395|38.7158|38.2354|37.5743|37.1748|39.9477|40.5184|40.1141|41.5458|41.4459|41.0035|40.1807|36.5279|36.7848|37.2651|36.8038|36.1807|36.2663|36.019|36.5517
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.24|4.21|4.28|4.24|4.18|4.18|4.2|4.25|4.35|4.47|4.49|4.48|4.49|4.5|4.51|4.57|4.61|4.7|4.66|4.65|4.65|4.73|4.79|4.73|4.7|4.75|4.74|4.79|4.82|4.85|4.88|4.99|5.03|4.93|5.02|4.95|4.99|5.03||5.07|5.2|5.14|5.04|5.05|5.03|5.04|5.07|5.1|5.09|5.08|5.12|5.04|5.04|5.03|5.02|5.04|5.05|5.03|4.93|4.96|4.86|4.86|4.85|4.81|4.86|4.79||||4.78|4.88|4.91|4.87|4.85|4.91|4.96|4.98|5|5.05|5.07|4.98|5|5.08|5.12|4.95|4.93|4.97|4.94||5.05|4.91|4.95|4.93|4.92|5|4.9|4.99|4.93|5.05|4.84|4.8|4.83|4.86|4.83|4.76|4.7|4.65|4.72|4.79|4.77|4.75|4.75|4.75|4.8|4.78|4.9|4.85|4.79|4.81|4.77|4.64||||||4.6|4.59|4.61|4.62|4.51|4.57|4.64|4.69|4.69|4.76|4.79|4.79|4.77|4.84|4.93|4.97|5.04|4.85|4.86|4.82|4.76|4.82|4.82|4.95|4.9|5.01|5.03|5.01||5.08|5.08|5.12|5.02|5.1|5.1|5.19|5.22|5.34|5.34|5.44|5.39|5.43|5.48|5.43|5.47|5.48|5.55|5.56|5.65|5.69|5.71|5.7|5.66|5.71|5.67|5.69|5.76|5.79|5.76|5.8|5.85|5.83|5.77|5.74|5.84|5.88|5.84|5.83|5.81|5.82|5.68|5.65|5.61|5.5|5.59|5.63|5.65|5.74|5.76|5.8|5.79|5.85|5.82|5.84|5.87|5.84|5.86|5.91|5.77|||||||5.72|5.74|5.76|5.76|5.78|5.85|5.93|5.98|6.04|6.01|6|6|6|6.03|6.01|6.08|6.07|6.05|5.82|5.78|5.88|5.94|5.83|5.63|5.5|5.49|5.54|5.59|5.59|5.57|5.62
07040|100956|/equities/urban---rural|SHANGHAICOMP|16.16|16.41|16.46|16.57|16.89|16.88|16.27|16.99|17.69|18.5|18.1|18.34|18.1|18.21|18.56|17.88|18.22|16.56|16.77|17.18|17.28|17.37|15.79|16.14|16.28|16.15|16.18|16.46|16.7|16.68|16.88|17.02|17.04|16.73|17|17.14|16.64|16.2||15.89|15.8|14.84|14.61|14.27|14.07|14.17|14.1|14.21|14.41|14.51|14.56|14.09|14.16|13.99|14.25|14.3|14.38|14.58|14.35|14.72|14.85|14.95|14.36|14.6|14.67|14.52||||14.91|15.18|15.02|15.07|14.91|15.04|15.39|15.73|15.4|15.18|14.71|14.73|14.54|14.71|13.73|14.11|14.28|14.57|14.62||14.46|14.6|14.65|14.88|15.1|15.32|15.1|15.17|15.8|15.85|16.2|16.05|16.2|15.95|15.25|15.52|15.56|15.62|15.6|16.15|16.43|16.4|16.19|16.42|16.43|16.46|16.51|16.71|17.09|17.18|16.86|15.84||||||15.82|15.91|14.77|14.52|14.73|14.74|14.99|14.73|14.3|14.55|14.59|14.66|14.68|15.44|14.78|14.31|14.64|13.31|14.78|16.42|18.24|19.53|19.01|19.18|18.71|18.17|18.09|17.71||17.86|17.06|15.99|16.57|18.41|18.33|18.39|18.16|18.95|21.06|21.18|20.58|20.94|20.88|21|19.51|19.86|20|20.25|19.86|19.81|20.09|19.94|20.7|19.49|18.88|19.38|18.99|19.07|20.4|20.4|19.85|22.05|22.15|22.23|21.95|21.69|21.63|21.47|21.74|21.9|21.46|21.8|21.88|22.7|22.79|22.26|22.98|22.55|20.97|19.61|20.11|20.52|20.67|19.27|19.62|19.35|19.35|19.53|20.05|||||||20.4|19.96|19.88|20.17|20.28|20.75|21|20.88|20.65|20.55|19.84|20.19|18.62|19.21|17.76|17.82|18.15|18.3|18.63|18.9|18.77|19.24|19.22|17.96|16.48|16.44|17.58|17.13|18|20|19.62
07041|100470|/equities/vantone-estate|SHANGHAICOMP|9.09|8.9|8.64|8.1|8.13|8.02|7.91|7.66|8.16|8.16|8.15|8.28|8.22|8.34|8.17|8.19|8.23|8.35|8.28|8.4|8.3|8.74|8.86|8.83|8.66|8.75|9.02|8.96|8.9|9|9.08|8.43|8.61|8.65|9.07|8.32|7.98|8.16||8.17|8.45|8.47|8.65|8.75|8.31|8.4|8.55|8.47|8.38|8.14|7.8|7.55|7.44|7.37|7.42|7.08|7.17|7.16|7.44|7.69|7.77|7.63|7.41|7.21|7.49|7.6||||7.38|7.34|7.35|7.42|7.43|7.69|7.76|7.72|7.77|7.9|7.95|7.89|7.5|7.21|7.34|7.32|7.1|7.06|6.98||6.88|6.98|6.9|6.71|6.29|6.3|6.18|6.2||6.78|6.5|6.5|6.5|6.55|6.6|6.66|6.58|6.57|6.6|6.69|6.75|6.64|6.66|6.75|6.66|6.66|6.77|6.73|6.83|6.83|7.13|7.03||||||7|6.99|7|6.93|6.98|6.79|6.75|6.54|6.56|6.69|6.5|6.48|6.76|6.85|6.82|6.8|6.84|7.07|7.14|7.24|7.24|7.45|7.46|7.56|7.14|7.09|7.11|7.06||6.97|6.95|6.99|6.76|6.97|6.99|6.99|6.87|6.91|7.05|7.07|7.17|7.35|7.48|7.59|7.42|7.55|7.67|7.66|7.92|7.74|7.65|7.44|7.05|6.96|6.87|7.09|7.38|7.2|7.3|7.08|7.28|6.96|6.87|6.89|6.92|6.92|7.05|6.93|6.92|6.96|6.64|6.54|6.5|6.58|6.68|6.69|6.73|6.72|6.99|7.59|8.02|8.09|8.1|8.17|8.15|8.2|8.22|8.18|8.41|||||||8.47|8.25|8.39|8.86|9|9.04|9.09|9.11|9.42|9.53|9.54|9.72|9.56|9.52|9.2|9.81|10.18|10|10.26|9.94|9.83|9.55|9.4|8.57|8.32|8.34|8.27|8.38|8.15|8.02|8.03
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|12.69|13.08|12.19|11.98|11.69|11.6|11.42|12.12|12.3|12.65|13.48|13.83|13.9|13.88|13.76|13.5|13.77|13.92|13.2|12.84|12.74|13.11|13.08|12.92|12.77|12.97|13.48|13.31|13.71|13.11|13.54|14.21|14.1|14.62|14.39|14.46|14.04|12.76||13.26|13.18|12.97|13.1|13.59|12.83|12.63|13.02|13.04|13.21|12.66|12.35|11.76|10.69|10.85|10.54|10.57|10.36|10.48|10.45|10.7|10.43|10.59|10.52|10.34|10.36|10.31||||10.24|10.54|10.58|10.78|11.18|11.37|11.84|11.68|11.76|11.91|11.67|11.35|11.36|11.2|11.32|11.62|11.61|11.78|11.87||11.34|11.25|11.35|11.21|11.51|11.78|11.75|11.85|11.77|11.64|11.48|11.42|11.82|11.59|11.23|11.83|11.96|11.65|12.25|12.73|12.82|12.37|12.6|12.63|12.84|12.66|12.34|12.73|12.64|12.85|12.63|12.19||||||11.72|11.36|11.01|11.24|11.57|11.96|12.39|12.3|12.02|12.47|12.83|12.63|12.7|12.93|13.34|13.25|13.45|13.32|13.27|13.09|12.44|12.98|13.13|13.34|13.23|13.87|14.46|14.56||14.27|14.11|13.97|13.77|14.13|14.14|14.84|15.08|15.6|15.54|15.82|16.34|16.84|16.32|16.36|16.72|16.7|16.7|16.93|17.1|17.22|17|16.7|16.53|16.6|16.68|16.92|17.06|16.75|16.97|16.66|16.51|16.55|16.87|17.01|16.92|16.99|17.33|17.61|17.15|17.1|16.65|16.78|16.1|16.82|17.09|17.23|17.52|17.7|17.91|18.28|18.19|18.49|18.16|18.16|18.43|18.66|19.05|19.36|18.55|||||||18.35|18.1|17.68|18.05|18.08|18.6|18.55|19.08|19.18|18.97|18.76|18.96|19.03|18.45|17.99|19.42|20.18|20.16|20.45|20.12|20.51|20.35|20.48|20.65|20.49|20.02|21.25|21.19|20.96|21.12|20.98
07043|942795|/equities/resource-wandong|SHANGHAICOMP|21.4|22.63|22.9|23.08|23.3|22.14|21.33|21.74|22.68|24.03|26.08|25.79|28.66|26.4|26.71|24.28|23.13|21.03|19.12|18.44|18.58|18.09|16.9|16.02|16.39|16.88|16.75|16.72|16.9|15.38|15.37|16.1|15.88|15.92|15.6|15.49|15.04|15.23||15.37|15.9|16.16|15.52|15.34|15.32|14.98|15.1|15.35|16|15.51|15.16|13.78|13.66|13.59|13.12|13.36|13.52|13.68|13.95|13.55|13.51|13.7|13.8|13.24|12.88|13.11||||12.7|12.51|12.92|12.86|13.32|13.07|13.05|13.21|13.16|13.27|13.1|12.68|12.78|12.5|12.86|12.84|13.07|12.95|13.13||13.13|13.09|13.13|13.14|13.67|13.6|13.92|14.02|13.5|13.7|13.33|12.91|12.61|12.62|12.13|12.12|12.29|12.09|12.3|12.3|12.93|13.03|12.87|12.95|12.6|12.48|12.46|13.25|13.06|13.52|13.2|13.68||||||14.06|15.31|13.92|13.59|12.35|11.23||10.21|9.28|9.63|9.72|9.76|10.03|10.38|10.26|10.18|10.2|10.03|9.87|9.75|9.55|9.94|9.95|10.16|10.08|10.53|10.56|10.22||10.12|10.02|10.23|10.54|10.58|10.62|11.05|11.14|10.71|10.66|10.75|10.59|10.77|10.72|10.6|11.06|10.97|11.31|11.21|11.35|11.34|11.2|11.15|11.05|10.95|11.09|11.18|11.55|11.56|11.51|11.41|11.5|11.58|11.68|11.52|11.58|11.55|11.86|12.1|11.83|12.13|11.98|12.1|11.8|12.15|13.37|13.17|13.21|13.18|13.21|13.6|14.13|13.94|13.9|14.17|14.13|14.23|14.33|14.26|13.99|||||||13.64|13.62|13.31|13.72|13.67|13.99|13.98|13.83|13.8|13.65|13.46|13.7|13.6|13.56|13.31|13.71|14.21|14.28|14.94|15.15|15.03|15.07|15.3|15.31|14.84|14.97|15.24|15.59|15.67|15.66|15.7
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|203.3102|201.324|202.7585|195.7999|189.0344|185.524|177.5723|171.8826|177.9861|179.9999|185.5102|191.8206|188.2068|188.6757|187.3654|193.0344|191.1378|192.4826|182.062|172.4895|175.1723|178.4826|177.6689|174.7861|170.3171|174.3447|178.7447|177.4482|182.0688|175.862|173.793|178.2757|176.2068|172.1378|174.4482|166.4964|171.6275|173.3723||173.862|167.2413|158.0896|157.9309|163.4827|162.5516|154.1447|156.3378|158.6206|156.5516|149.5585|151.6758|152.6551|156.0137|155.7792|158.0068|164.4137|162.7585|163.3102|160.9359|160.0492|151.6108|151.7192|152.7093|149.1034|143.2561|145.5566||||151.7931|148.1428|150.7389|148.2758|146.0542|154.2364|150.2512|153.4876|146.3202|146.3349|144.6404|149.0689|144.9655|146.1576|139.9014|143.0936|138.0542|125.9606|127.8325||128.6207|123.4926|119.5074|122.8473|121.7241|122.5862|124.6847|122.4138|117.8226|114.2857|117.4088|116.7684|116.2561|113.6502|107.2413|113.6945|109.8571|103.9409|100.7832|107.0542|116.3547|110.8374|119.7931|120.867|122.2266|122.9507|125.1231|122.9753|129.5369|134.6847|149.6453|151.33||||||166.2709|156.7093|155.1724|152.7093|151.8719|156.7438|157.9852|163.5369|159.6059|154.5812|157.9261|150.2955|154.2512|155.1724|152.064|142.9458|135.2561|133.3202|121.2019|128.0788|141.7734|138.4482|125.862|124.8276|121.1822|126.2561|114.7783|108.867||99.2758|95.4926|96.4532|101.133|100.4581|99.0886|97.6354|95.7635|100.2709|98.5221|100.0985|100|99.1773|99.8719|95.2315|93.9015|91.6699|89.8522|92.7093|89.0689|90.8768|84.7093|84.2315|83.4975|84.8226|84.8916|84.2857|86.8079|88.7192|89.867|90.2414|90.0886|88.6946|92.8867|92.9064|93.4581|93.7438|97.7832|102.2167|95.8571|97.2906|96.0591|96.0591|93.8423|94.8276|96.1379|94.2857|85.7143|85.8374|85.0591|89.1675|91.8177|90.1379|89.468|93.8818|93.399|94.6798|98.9064|97.9704|94.3744|||||||90.9359|91.2167|88.4236|92.7093|93.6207|99.0197|91.4286|88.8325|90.8177|90.1478|87.9556|90.2463|88.8276|88.0886|86.1379|87.1231|96.8029|97.1034|105.3497|104.6847|104.8719|108.7734|107.1576|107.4581|97.6896|97.6798|101.0246|101.4926|104.2118|103.2019|101.0345
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|39.85|40.8|40.24|41.59|39.32|39.52|37.06|39.2|39.07|38.55|39.18|39.5|39.25|36.82|35.5|35.47|36.21|36.73|37.13|37.18|37.47|36.42|36.18|36.51|35.01|34.88|36.12|35.11|35.55|34.22|34|35.6|35.12|35.6|34.48|34.02|33.58|34.74||34.6|35.6|34.69|35|36|36.31|36.39|37.05|37.85|35.38|35.07|35.81|35.66|36.16|36.15|36.22|34.5|35.17|34.36|33.08|34.19|33.83|34.36|36.83|38.54|35.5|37.4||||33.7|32.2|32.08|31.31|31.79|32.04|32.37|31.75|31.36|31.53|30.25|29.33|29.06|28.95|28.6|29.88|30.45|30.6|30.62||30.12|29.76|29.98|29.78|30.1|31|30.72|31.36|31.78|32.39|31.8|31.79|32.3|32.18|30.27|30.04|31.01|30.88|30.88|32.59|33.07|32.12|31.67|31.69|32.08|31.71|31.55|32.05|31.88|31.63|31.22|29.88||||||28.72|28.36|27.73|28.05|28.55|29.22|30.5|30.22|30.55|31.74|31.91|32.36|32.2|32.97|34.14|33.88|34.03|33.66|34.05|33.86|31.5|33.11|33.63|35.03|35.57|37.6|38.14|38.08||37.2|36.35|36.34|36.1|37.76|37.15|37.96|37.25|38.76|38.25|37.8|37|38.2|38.63|38.54|39.47|41.01|41.89|42.65|43.7|44.1|44.13|44.65|44.75|44.42|45.42|45.57|46.3|46.03|46.17|46.76|46.98|46.85|46.83|45.72|45.11|45.11|46.5|47.25|45.58|46|45.11|44.95|43.27|44.22|45.32|46.83|46.77|46.23|46.33|47.5|46.86|47.65|46.8|47.55|47.3|48.74|48.71|48.92|48.4|||||||46.84|46.85|46.07|47.57|48.03|49.29|48.86|48.72|49.11|47.27|43.91|44.18|44.86|43|41.95|43.9|46.35|46.43|47|47.1|47.76|47.94|47.95|47.82|47.26|47.89|49.08|48.68|47.49|47.7|48.3
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|154.11|151.6|146.05|157.19|158.63|154.86|140.78|147|157.71|150.77|148.3|149|149.96|141.75|148.79|142.47|141.39|135.87|135.8|134.11|131.7|124.23|113.78|116.57|116.88|124.14|127.92|124.96|124.14|116.31|114.5|121.05|122.75|120.3|114.17|113.67|113.05|113.04||116|118.09|118.95|119.62|120.6|117.24|120|126.73|129.35|128.71|122.19|125|123.4|125.7|119.29|117.37|118.01|117.99|115.36|115.17|113.1|106.89|109.69|108.3|109.31|113.28|119.25||||117|123.32|125.6|127.5|123.3|119|121.9|121.97|122.67|124.68|123.55|125.56|127.54|126.61|126.33|134.29|130.23|130.69|130.6||131.67|134.32|129.73|137.89|134.65|124|124.5|126.79|125.67|124.45|125.41|119.56|116.12|113.15|111.29|114.05|115.98|114.7|110.15|116.1|124.32|122.4|123.78|123.86|124.1|124.21|137.87|125.34|121.46|120.2|127.89|130.02||||||136.01|139.82|127.11|129.64|134.08|133.53|140.89|137.04|135.08|143.2|150|146.99|150.59|146.95|147.47|149.17|140.9|142.45|138.58|131.8|140.8|149|146.14|149.02|153.28|147.58|149|141.64||128.76|124.8|124|125.65|125.9|123.91|123.9|119.6|121.5|118.2|116.5|119.66|115.6|116.2|110.57|111.69|108.28|109.5|108.4|104.23|101.82|102.5|99.37|94.17|92.7|89.7|88.18|95.75|95.65|95.9|93.41|86.48|88.38|91.32|90|86.99|86.3|88.1|91.78|91.7|92.65|94.23|88.49|84.37|83.3|85.93|83.94|84.79|84.54|76.85|79.99|84.16|87.2|82.5|87.25|86.7|86.41|84.31|85.3|85.79|||||||85.15|83.36|80.41|80.6|82|82.61|81.9|81.5|79.5|75.36|70.39|69.96|70|68.59|67.73|68.39|70|71.35|73.5|74.39|74.22|75.1|75.5|71.92|70.15|67.5|70.48|72.9|71.31|72.5|70.4
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.57|4.55|4.66|4.73|4.81|4.9|4.9|4.95|5.08|5.16|5.17|5.16|5.21|5.22|5.21|5.23|5.2|5.26|5.27|5.25|5.27|5.2|5.2|5.17|5.25|5.26|5.29|5.29|5.33|5.43|5.37|5.36|5.39|5.48|5.56|5.6|5.64|5.68||5.79|5.79|5.76|5.7|5.64|5.69|5.7|5.66|5.75|5.78|5.79|5.89|5.61|5.6|5.57|5.57|5.59|5.5|5.53|5.6|5.63|5.61|5.64|5.64|5.61|5.64|5.7||||5.88|5.88|5.75|5.71|5.79|5.9|5.87|5.88|5.93|5.98|5.81|5.77|5.87|5.86|6.07|6|6.01|6.07|5.9||5.88|5.82|5.85|5.78|5.75|5.73|5.52|5.47|5.59|5.67|5.62|5.68|5.76|5.88|5.91|5.77|5.72|5.66|5.65|5.63|5.73|5.71|5.74|5.7|5.71|5.68|5.8|5.73|5.79|5.8|5.87|5.44||||||5.46|5.28|5.23|5.17|5.18|5.16|5.28|5.31|5.39|5.4|5.45|5.49|5.51|5.67|5.55|5.51|5.52|5.51|5.59|5.58|5.52|5.45|5.5|5.57|5.59|5.68|5.6|5.63||5.66|5.57|5.56|5.55|5.66|5.62|5.69|5.73|5.78|5.79|5.75|5.73|5.65|5.67|5.67|5.7|5.72|5.77|5.83|5.91|5.97|5.85|5.86|5.8|5.73|5.69|5.73|5.74|5.79|5.78|5.81|5.87|5.87|5.81|5.73|5.79|5.74|5.78|5.72|5.7|5.66|5.62|5.62|5.54|5.58|5.59|5.65|5.72|5.77|5.55|5.53|5.56|5.66|5.74|5.73|5.78|5.83|5.87|5.91|5.86|||||||5.85|5.83|5.84|5.96|6.07|6.12|6.13|6.18|6.19|6.15|6.19|6.16|6.16|6.14|6.14|6.15|6.21|6.21|6.19|6.18|6.2|6.2|6.23|6.22|6.21|6.18|6.22|6.24|6.26|6.25|6.29
07048|100399|/equities/foton-motor|SHANGHAICOMP|4.18|4.21|3.83|3.9|3.71|3.78|3.51|3.64|3.63|3.81|3.69|3.58|3.41|3.44|3.51|3.46|3.48|3.56|3.5|3.49|3.39|3.38|3.32|3.35|3.34|3.36|3.45|3.42|3.59|3.51|3.56|3.53|3.48|3.35|3.43|3.25|3.32|3.37||3.42|3.42|3.41|3.45|3.41|3.55|3.67|3.8|3.78|3.77|3.86|3.87|3.91|3.84|3.82|3.96|3.97|4.02|3.95|4.13|3.79|3.75|3.9|3.74|3.78|3.71|3.8||||3.73|3.89|3.93|3.92|4.05|4.19|4.18|4.23|4.24|4.49|4.34|4.08|4.09|4.06|4.13|4.35|4.42|4.5|4.51||4.5|4.43|4.03|4.13|4.11|4.19|3.81|3.92|4.24|4.47|4.17|4.15|4.11|4.15|4.2|3.94|3.58|3.44|3.39|3.64|3.65|3.64|3.65|3.53|3.76|3.51|3.64|3.73|3.78|3.84|4.09|4.04||||||3.83|3.75|3.41|3.41|3.53|3.34|3.04|2.76|2.58|2.66|2.75|2.82|2.84|2.93|2.96|2.98|2.9|2.85|2.84|2.81|2.86|2.84|2.92|3.03|2.99|2.94|2.95|3.13||3.15|3.14|3.12|3.27|3.25|3.25|3.43|3.31|3.46|3.33|3.22|3.23|3.31|3.27|3.23|3.19|3.33|3.4|3.28|3.36|3.56|3.3|3.36|3.36|3.39|3.39|3.5|3.5|3.61|3.64|3.47|3.52|3.39|3.2|3.16|2.87|2.86|2.94|3.08|3.08|3.31|3.16|3.05|3.13|3.11|3.07|2.99|2.92|2.95|3.01|3.03|3.04|3.12|2.99|3.06|3.18|3.12|3.03|2.75|2.66|||||||2.42|2.45|2.47|2.42|2.42|2.54|2.54|2.64|2.66|2.67|2.61|2.65|2.59|2.65|2.71|2.75|2.64|2.54|2.54|2.58|2.61|2.67|2.61|2.53|2.6|2.61|2.58|2.7|2.86|2.81|3.08
07049|1162056|/equities/beken-corp|SHANGHAICOMP|79.15|80.1|76.71|84.54|87.79|87.97|80.51|86.01|86.77|83.48|81.88|80.3|81|77.69|80|77.15|71.66|74.58|79.4|83.83|82.75|76.62|77.22|79.1|78|78.06|82.3|81.08|83.65|83.98|87.14|92.7|92.43|91.3|83|82.53|76.08|76.76||73.5|73.3|71|72.53|72.3|68.09|67.01|67.72|71.09|71.79|71.42|71.86|70.49|70.43|70.14|70.17|67.33|64.37|64.99|63.78|64.02|63.3|62.12|62.36|60.09|61.3|59.97||||61.4|61.2|57.2|57.88|60.64|59.09|58.7|57.07|57.01|58.29|55.94|55.39|55.88|55.76|57|57.75|58|58.82|59.45||57.53|55.24|54.45|52.3|52.9|53.69|53.07|53.02|54.65|56.88|56.19|55.16|56|56|57.5|58|59.2|59.65|60.9|62.07|63.26|63.5|66.3|66.97|67.85|67.1|68.13|69.3|68.65|70.26|72.79|70.46||||||68.5|70.22|66.5|67.51|70.76|74.12|73.43|73.25|73.1|75.38|78.5|78.19|78.02|80.93|84.12|84.01|83.71|84|79.5|82.38|84.43|84.92|79.86|79.46|76.64|79.81|81.18|82.78||85.28|83.08|81.82|82.8|82.21|77.61|73.34|71.36|72.27|70.4|75.79|80|79.41|82.75|78.96|80.1|82.27|81.5|76.4|79.08|78|79.32|74.89|74.91|70.5|70.99|71.15|69.01|71.5|72.45|73.4|74.38|71.44|70.14|71.02|68.45|67.71|71.13|72.28|69.4|64.41|63.25|59.33|53.94|59.93|59.16|60.16|60.5|59.98|61.27|64.39|66.24|67.04|66.52|66.3|66.6|67.16|68.65|69.29|67.05|||||||65.96|66.34|66.02|66.13|66.68|68.47|68.8|70.14|70.25|68.98|67.9|68.42|68.32|67.72|66.67|68.78|72.35|73.29|73.42|72.87|73.86|74.38|73.67|73.44|73.93|73.79|76.71|76.02|75.7|75.9|75.78
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|33.82|33.7|34.57|34.26|33.43|33.01|32.14|33.1|33.54|34.55|35.12|35.36|35.41|36.3|38.05|38.36|39.03|39.74|40.48|38.66|38.13|38.95|38.65|39.4|43.78|44.94|45|45.36|44.88|44.4|44.35|44.85|44.9|45.69|45.07|46.31|45.77|46.57||47.92|47.69|48.86|50|50.92|48.97|48.85|49.04|50.3|49.9|49.95|50.65|50.21|49.4|48.09|48.47|48.92|48.92|49.73|50.05|49.84|49.17|49.55|49.84|49.05|50|52.04||||51.41|52.04|52.54|52.61|53|52.7|56.29|51.87|49.34|48.89|48.2|47.23|47.3|47.2|46.43|47.48|48.61|48.87|49.74||49.95|49.12|48.53|49.7|47.16|46.74|46.09|46.92|49.22|49.93|49.23|50.2|49.49|49.42|48.87|49.8|49.66|49.25|48.92|51.18|55|56.55|58.98|59.8|58.83|65.05|65.1|64.95|64.03|64.5|65.1|64.2||||||61.93|59.81|57.95|59.31|58.46|61|63.09|61.47|60.47|60.28|59.9|60.2|64.17|65.9|66|63.37|62.95|64.85|65.55|67.23|65.33|66.8|64.5|61.61|64.85|65.94|64.22|60.5||58.67|58.56|58.37|57.7|59.17|61.1|62.14|62.43|60.06|60|61.75|60.92|60|59.81|56.54|57.1|58.11|58.71|59.36|60.15|59.34|57.67|58.22|57.86|57.57|57.69|56.98|58.1|58.56|59.76|59.76|60.19|59.15|60.47|61.43|61.2|61.12|63.19|59.98|56.99|57.91|57.43|56.82|55.94|57.71|59.45|59.6|57.61|57.5|62.2|64.03|64.8|62.76|61.53|62.75|62.85|63.37|65.53|64.67|63.4|||||||62.64|62.51|60.6|62.26|63.23|62.42|60.39|60.24|60.02|59.58|60.63|62.76|62.1|62.37|61|60.45|64.1|65.05|69.16|71.35|71.89|71.52|72.66|72.7|77.99|76.44|77.09|80.41|80.19|78.6|79.03
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.78|4.74|4.84|4.57|4.51|4.6|4.57|4.59|4.58|4.66|4.68|4.73|4.75|4.74|4.67|4.64|4.62|4.64|4.53|4.54|4.56|4.61|4.63|4.63|4.62|4.62|4.65|4.67|4.71|4.67|4.65|4.66|4.67|4.63|4.64|4.7|4.82|4.86||4.92|4.92|4.89|4.86|4.85|4.85|4.9|4.87|4.91|4.96|4.88|4.91|4.9|4.88|4.91|4.88|4.85|4.87|4.91|4.97|5|4.93|5|4.95|4.89|4.91|4.9||||4.84|4.84|4.82|4.79|4.85|4.83|4.92|4.93|4.98|5.02|5.02|5.01|5.56|5.5|5.59|5.47|5.52|5.57|5.6||5.59|5.66|5.72|5.65|5.67|5.45|5.44|5.56|5.57|5.6|5.56|5.59|5.5|5.54|5.47|5.49|5.38|5.32|5.47|5.43|5.5|5.34|5.36|5.36|5.2|5.15|5.22|5.28|5.34|5.33|5.29|5.17||||||5.11|5.14|5.09|5.05|5.11|5.23|5.34|5.32|5.25|5.18|5.23|5.27|5.39|5.31|5.23|5.25|5.25|5.23|5.24|5.12|5.08|5.15|5.15|5.21|5.01|5.07|5.06|5.03||5.07|5.07|5.1|5.27|5.24|5.15|5.01|4.98|5.09|5.16|5.05|5.03|5.04|5.07|5.04|5.09|5.16|5.14|5.18|5.24|5.28|5.23|5.21|5.16|5.16|5.16|5.2|5.29|5.32|5.29|5.22|5.24|5.22|5.24|5.14|5.21|5.27|5.18|5.16|5.1|5.12|5.09|5.1|5.03|5.12|5.2|5.3|5.3|5.38|5.4|5.47|5.43|5.46|5.48|5.57|5.34|5.36|5.38|5.41|5.21|||||||5.14|5.21|5.23|5.33|5.35|5.33|5.34|5.4|5.42|5.38|5.42|5.45|5.45|5.42|5.38|5.51|5.52|5.52|5.57|5.56|5.63|5.73|5.7|5.94|5.87|5.85|5.81|5.71|5.74|5.61|5.6
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|44.78|43.48|43.28|42.8|40.05|37.96|35.98|36.14|34.73|35.55|36.55|38.16|38.04|37.68|36.97|36.88|37.3|38.44|38.68|36.7|34.63|35.06|34.54|34.14|34.8|35.17|35.75|34.25|36.27|35.99|36.2|36.57|36.56|37.5|35.95|35.2|35.28|36.59||35.95|37.11|36.57|37.97|37.13|37.06|34.4|34.23|35.1|35.33|33.8|32.82|31.9|30.97|31|31.26|32|30.58|29.46|28.4|28.08|27.96|28.23|28.13|28.72|28.95|28.18||||30.02|29.9|30.27|30.5|30.05|30.84|31.39|32.01|33.3|34.13|31.8|30.07|29.8|29.8|30.07|28.88|27.36|27.57|27.58||27.21|27.64|27.58|27.58|27.96|28.37|27.2|27.57|28.27|29.15|29.91|29.79|29.69|29.44|29.58|30.01|30.08|30.18|30.7|31.54|32.68|32.63|33.24|33.92|34.22|34.42|35.08|36.15|37.56|37.5|37.99|37.83||||||38.61|35.99|34.22|31.11|34.57|33.8|36.04|33.92|33.9|33.9|35.61|34.96|35.8|38.02|39.06|37.25|35.35|38.29|36.1|36.65|37.55|38.61|38.7|37.07|37.55|34.74|36.05|35.8||34.22|33.35|33.17|32.69|34.6|33.5|34.32|34.2|34.37|35.25|36.18|36.99|35.89|35.19|34.7|35.7|36.78|38.48|37.6|37.47|37.32|38.33|38.66|38.14|38.6|38.83|39.9|40.08|40.42|40.57|40.29|40.2|40.57|40.3|39.3|38.99|38.77|38.85|39.27|38.39|38.83|37.17|36.49|35.38|34.99|35.13|32.25|31.5|31.3|31.22|32.48|33.93|34.94|34.02|35.69|36.25|36.4|36.88|36.08|34.28|||||||33.04|33.18|33.39|33.9|33.91|34.41|34.94|35.72|35.35|34.5|33.38|35.5|34.64|34.04|33.24|33.42|34.53|35.18|34|34.52|35.25|36.73|37.01|37.81|37.4|37.31|38.96|40.5|39.8|40.5|41.33
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.05|17.44|16.81|17.51|17.46|16.97|15.99|16.48|17.67|17.53|17.84|18.1|17.68|17.66|17.63|17.94|16.31|16.66|17.13|17.4|16.57|16.77|16.25|16.38|15.76|14.33|15.2|14.97|14.94|15.14|15.1|15|14.95|14.49|14.55|14.53|14.25|14.38||14.87|14.82|14.7|14.58|14.95|14.97|15.16|14.83|15.09|15.12|14.58|14.86|14.86|14.62|14.63|14.25|14.16|14.78|14.98|14.99|14.96|14.73|15.16|14.97|15.41|14.94|14.71||||14.54|14.83|15.18|14.9|15.28|15.33|15.77|15.88|16.54|16.53|15.83|16.23|16.53|16.31|16.93|17.43|17.34|17.31|16.95||16.1|16.45|16.5|17.13|16.6|16.49|15.84|15.68|15.74|17.23|17.1|17.34|17.95|17.61|17.8|16.18|16.38|15.8|15.48|16.39|17.06|17.7|18.61|18.27|18.28|16.62|15.11|15.59|16.09|15.73|15.13|14.53||||||14.05|13.96|13.25|13.07|14.27|15.31|14.85|14.26|15.18|15.73|16.58|16.45|14.95|15.2|15.98|14.53|13.21|14.05|14.13|14.4|13.63|12.53|13.01|13.52|13.84|13.68|13.99|13.95||13.72|13.57|13.56|13.66|13.96|13.65|13.92|13.77|14.34|14.25|14.14|13.88|13.87|13.82|13.66|14.01|14.02|14.45|14.64|14.88|14.73|15.18|15.1|15.01|15.02|15.45|15.26|15.8|15.47|15.03|14.65|14.95|14.88|15.17|14.8|14.14|14.4|14.38|14.56|14.23|14.33|14.37|14.29|13.52|13.71|14.02|14.06|13.9|13.61|13.61|13.65|13.72|13.91|13.8|13.79|13.86|13.9|14.05|14|13.68|||||||13.39|13.38|13.24|13.45|13.64|14.08|14.04|14.46|14.33|14.18|14.08|14.28|14.28|13.76|13.62|14.28|14.59|14.34|14.58|14.5|14.78|14.94|14.78|14.88|14.6|14.42|14.88|15.05|14.89|15.01|15.78
07054|100663|/equities/black-peony|SHANGHAICOMP|8.03|7.87|7.87|7.87|7.8|7.47|7.5|7.24|7.39|7.1|7.04|6.4|6.15|6.14|6.24|6.23|6.31|6.46|6.38|6.36|6.66|6.76|6.85|6.82|6.72|6.7|6.67|6.68|6.77|6.76|6.75|6.82|6.89|6.91|6.88|6.8|6.83|6.99||7.03|7.09|7.12|7.1|7|7|7.02|7.05|7.02|6.93|6.78|6.83|6.92|6.94|6.9|6.81|6.8|6.88|6.99|6.85|6.94|6.31|6.34|6.33|6.26|6.22|6.21||||6.34|6.52|6.55|6.57|6.81|6.66|6.71|6.8|6.82|7.1|6.83|6.64|6.62|6.56|6.61|6.7|6.74|6.85|6.77||6.85|6.9|6.87|6.68|6.76|6.64|6.52|6.53|6.64|6.8|6.65|6.76|6.84|6.72|6.66|6.69|6.76|6.4|6.67|6.67|6.55|6.57|6.58|6.51|6.49|6.46|6.76|6.56|6.5|6.47|6.32|6.19||||||5.92|5.89|5.88|5.86|5.88|5.9|6.05|6.1|6.02|6.17|6.23|6.3|6.27|6.45|6.64|6.67|6.7|6.65|6.72|6.62|6.6|6.59|6.69|6.28|6.41|6.65|6.69|6.83||6.79|6.75|6.78|6.7|6.76|6.79|6.9|6.83|6.93|6.85|6.89|6.95|7.03|7.01|6.98|7.22|7.27|7.87|7.84|7.81|7.79|7.82|7.82|7.92|8.01|7.95|8|8.18|7.96|8|8.05|7.99|8|7.87|7.8|7.82|7.83|7.72|7.72|7.65|7.77|7.64|7.7|7.57|7.6|7.77|7.84|7.86|7.68|7.68|7.81|7.81|7.89|7.97|8.12|8.06|8.1|8.17|8.2|8|||||||7.79|7.82|7.8|7.9|7.89|8.11|8.13|8.28|8.36|8.2|8.11|8.15|8.06|8.11|7.95|8.21|8.41|8.31|8.36|8.27|8.47|8.58|8.63|8.68|8.59|8.53|9.03|9.01|9.18|9.01|9.28
07055|100513|/equities/star-material|SHANGHAICOMP|10.89|10.92|11.05|11.1|10.73|10.9|10.87|11.09|11.3|11.57|11.65|11.7|11.86|11.51|11.63|11.58|11.65|11.68|11.68|11.6|11.39|11.61|11.73|11.62|11.65|11.92|11.96|12.03|12.52|12.36|12.54|12.45|12.23|12.43|12.1|12.33|12.5|12.64||12.67|12.9|13.13|13.19|12.89|12.54|12.29|12.31|12.43|12.01|11.9|12.02|12|11.88|11.85|11.87|12.08|12.24|12.44|12.43|12.41|12.33|12.46|12.39|11.94|12.26|12.44||||12.11|12.17|11.77|11.8|12.06|12.05|12.18|12.27|12.02|12.19|12.16|12|12.18|12.07|12.06|12.73|13.17|13.52|13.6||13.47|13.57|13.93|13.98|13.93|13.38|13.2|13.36|13.87|13.93|13.31|13.64|13.64|13.74|13.29|13.71|14.09|13.89|13.04|13.67|13.6|13.58|14.33|14.16|14.34|14.55|15.05|14.88|14.78|15.29|15.37|14.8||||||13.84|13.6|12.88|13.03|13.08|13.54|13.67|13.25|12.71|12.91|12.72|12.89|12.85|12.8|13.12|12.74|11.58|11.41|11.33|11.36|11.26|11.34|11.07|11.59|11.76|11.71|11.85|11.68||11.51|11.34|11.21|11.3|11.32|11.3|11.88|12.23|12.37|12.37|12.29|12.18|12.21|12.2|12.17|12.41|12.42|12.48|12.43|12.66|12.59|12.65|12.66|13.2|13.39|13.23|13.51|13.55|13.89|14.13|13.28|13.63|13.68|13.4|13.16|13.25|12.84|13.03|12.89|12.71|12.75|12.53|12.61|12.06|12.5|12.77|12.56|12.62|12.42|12.52|12.5|12.9|13|12.9|12.96|13.12|13.14|13.44|13.38|13.1|||||||12.77|13.07|12.75|12.91|12.92|13.2|13.33|13.53|13.67|13.34|13.58|13.54|13.38|13.5|13.3|13.57|14.1|14.03|14.43|14.56|15.05|14.84|15.13|14.89|14.69|14.76|15.03|15.56|15.16|15.03|15.41
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|15.01|15.42|15.22|15.3|14.86|15.25|15.25|15.15|15.91|16.9|16.43|16.21|16.18|16.13|17.38|17.27|17.19|17.13|17.41|17.37|16.88|17.2|17.22|17.27|17.44|18.53|20.59|19.99|21.34|20.13|18.3|16.64|15.79|15.78|15.82|15.69|15.84|16.18||16.54|16.27|16.3|16.25|16.42|15.98|16.23|16.17|16.1|16.27|16.4|16.2|16.18|16.09|15.35|14.95|15.36|15.03|15.4|15.58|16.08|15.18|15.35|15.23|14.96|15|15.18||||15.19|15.81|15.41|16.18|16.67|17.27|17.4|17.48|17.53|17.66|17.28|17.22|17.64|17.44|17.44|18.16|18.4|17.92|17.86||17.8|17.7|17.76|17.84|17.87|17.97|18.2|19.5|18.45|17.97|17.7|17.72|17.8|17.7|17.67|18.21|18.07|17.77|17.83|18.41|18.76|18.29|18.87|18.51|18.77|18.53|18.02|18.42|18.34|18.89|19.59|19.15||||||19.05|19.26|18.88|18.52|19.59|20.59|21.48|22.04|22.67|23.2|22.98|23.09|24.16|24.77|26.02|25.65|25.72|25.66|25.64|25.58|26.54|27.89|26.18|27.21|28.5|26.99|27.5|28.48||27.68|25.16|24.76|24.8|25.28|24.8|25.48|25.3|27|26.23|26.57|24.7|26.08|26.26|25.95|25.67|25.17|25.86|25.7|26.32|27.34|27.12|27.18|25.97|25.35|24.98|24.7|24.64|25|24.34|23.38|23.28|23.13|23.26|23.24|23.5|24|24.43|25.2|24.08|23.72|23.68|23.6|22.89|23.04|24.93|24.82|24.98|24.9|26.56|27.78|27.56|27.83|27.63|27.99|27.34|27.29|27.94|28.75|27.34|||||||26.73|27.21|27.1|27.29|26.86|27.25|27.67|27.86|28.23|26.41|26.11|26.48|26.7|26.22|26.26|27.02|28.53|28.31|29.96|30.44|29.98|30.07|29.6|30.16|29.15|28.83|29.95|30.25|30.67|29.87|30.68
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.06|8.17|8.2|8.17|8.13|8.09|8.03|8.3|8.37|8.7|8.61|8.59|8.44|8.56|8.52|8.63|8.77|8.74|8.27|8.26|8.25|8.24|8.35|8.48|8.45|8.33|8.47|8.6|8.59|8.82|8.67|8.76|8.58|8.5|8.52|8.58|8.6|8.54||8.34|8.48|8.46|8.39|8.38|8.32|8.39|8.45|8.84|8.23|8.26|8.28|8.22|8.18|8.14|8.23|8.02|8.07|8.09|8.12|8.22|8.15|8.23|8.16|8.18|8.16|8.14||||8.12|8.22|8.21|8.22|8.18|8.35|8.28|8.26|8.4|8.62|8.53|8.47|8.47|8.39|8.53|8.75|8.75|8.86|8.7||8.59|8.59|8.67|8.56|8.74|8.86|8.81|8.84|8.88|9.18|9.03|9.06|9.13|8.8|8.77|8.57|8.82|8.9|9.58|8.9|8.97|8.75|8.84|8.72|8.88|8.67|8.8|8.86|8.79|8.98|8.87|8.63||||||8.34|8.36|8.39|8.29|8.2|8.24|8.55|8.16|8.45|8.4|8.71|8.87|8.06|8.88|8.69|8.83|8.81|9.25|8.88|8.07|8.36|8.43|7.66|7.95|8.02|8.14|8.55|8.63||8.8|8.8|8.91|8.74|9.13|8.87|8.77|8.54|8.55|8.57|8.75|8.6|8.7|8.67|8.66|8.93|9.18|9.34|9.35|9.55|9.28|9.4|9.48|9.34|9.42|9.58|9.8|9.99|10.15|10.37|10.34|11.26|11.98|11.43|10.39|10.07|9.15|9.77|10.11|9.62|9.82|9.66|9.73|9.49|9.35|9.76|9.86|9.88|9.89|10.05|10.33|10.21|10.5|10.38|10.61|10.8|11.22|11.5|11.45|11.15|||||||10.76|11.09|11.09|11.43|11.36|11.85|11.32|11.76|11.79|11.46|11.6|12.08|11.86|11.9|11.88|12.16|13.26|13.39|14.5|16.06|17.84|17.15|17.6|19.3|18.46|18.9|21|19.39|17.63|16.03|17
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|19.36|19.79|19.72|19.24|18.86|18.64|17.9|18.53|18.69|19.19|19.3|19.39|18.76|19.14|18.57|18.06|18.56|18.2|18.25|18.23|17.77|18.06|18.36|18.27|17.85|17.65|18.22|18.36|18.56|18.82|18.93|19.05|18.86|18.28|18.26|19.55|19.9|18.25||18.05|17.75|18.07|17.24|17.8|17.81|17.77|17.86|17.5|17.63|17.33|16.91|16.9|16.96|16.84|16.73|16.59|17.23|17.6|16.89|16.94|16.85|17.17|16.95|16.95|16.15|16.02||||15.89|16.04|16.34|16.4|16.3|17.25|16.63|16.82|16.88|16.89|16.57|16.53|16.45|15.91|15.99|16.25|16.15|16.11|16.2||15.72|16|16.16|16.43|16.14|16.01|15.99|15.8|15.88|16.11|16.14|16.73|16.47|16.26|16.36|16.29|16.37|16.21|16.55|17.22|17.34|16.82|16.57|16.44|16.85|16.78|16.93|16.35|17.1|16.7|16.36|16.3||||||15.63|16.09|15.52|15.69|15.39|15.08|14.68|14.65|14.63|14.69|14.55|14.48|14.48|15.11|15.64|15.55|14.97|15.06|14.58|14.5|14.44|14.23|14.18|14.72|15|15.71|15.51|15.8||15.88|15.69|15.39|15.15|15.57|15.2|15.53|15.44|16|16.07|16.05|16.02|16.51|16.42|16.52|16.75|17.03|17.19|17.6|17.73|17.8|17.62|17.8|17.61|17.9|17.98|18.62|18.06|17.88|17.59|17.14|17.07|17.09|17.04|17.16|17.36|17.6|17.59|17.29|17.1|17.21|17.12|17.3|16.76|17.1|17.9|18.17|18.2|18.33|18.02|17.68|18.11|18.28|18.08|18.25|18.25|18.29|18.25|18.33|18.29|||||||17.75|17.71|17.2|17.51|17.55|18.07|17.88|18.2|18.1|17.79|17.54|17.66|17.83|17.57|17.3|17.98|19.52|19.53|19.8|19.74|19.95|19.97|19.48|19.41|19.49|19.84|19.95|19.78|19.6|19.75|19.88
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|12.53|12.42|12.17|12.69|12.57|12.49|11.35|12.02|11.65|11.77|12.1|11.9|11.85|12.01|11.92|12|12.06|12.31|12.31|12.35|11.88|11.77|11.63|11.6|11.39|11.4|11.85|11.55|11.73|11.61|11.59|11.74|11.43|11.59|11.3|11.34|10.97|11.04||11.02|11.27|11.35|11.27|11.35|11.06|11.08|10.92|11.09|11.09|11.03|11.12|10.85|10.89|10.8|10.64|10.69|10.84|10.78|10.84|11|10.86|10.89|10.92|10.58|10.86|10.96||||10.89|11.01|11.14|10.9|11.31|11.1|11.44|11.37|11.49|11.72|11.55|11.52|11.5|11.33|11.34|11.59|11.63|11.83|11.96||11.9|11.57|11.45|11.25|11.48|11.62|11.69|12.37|12.38|12.26|11.82|11.99|12|11.98|11.91|12.04|12.31|11.92|12.32|12.89|13.28|13.35|13.41|13.19|13.17|12.51|12.44|12.76|12.63|12.57|12.65|11.5||||||10.81|10.65|10.54|10.26|10.44|10.27|10.53|10.76|11.02|10.85|11.03|11.18|11.03|11.4|11.82|11.65|11.79|12|11.71|11.66|11.35|11.64|11.56|11.79|11.55|12.13|12.67|12.55||12.56|12.26|12.23|11.91|12.25|12.1|12.61|12.82|13.62|13.45|13.69|13.25|13.53|13.73|13.61|13.8|14.47|15.15|14.98|14.99|14.72|14.92|14.7|13.36|13.23|13.5|13.65|13.68|13.73|13.92|13.98|13.8|13.71|13.89|13.77|13.65|13.62|13.84|14.89|14.52|14.91|14.88|14.67|14.46|14.66|14.8|15.14|15.26|15.42|15.61|15.91|15.91|15.9|15.64|15.8|15.53|15.78|15.35|15.1|13.99|||||||13.6|13.76|13.65|13.66|13.6|13.95|13.98|14.2|14.11|13.88|13.61|13.89|14.13|14.1|14.48|16.09|16.09|16.14|15.7|15.53|16|16.07|15.9|15.62|15.47|15.21|16.18|15.9|15.68|15.47|15.81
07060|100738|/equities/bright-dairy|SHANGHAICOMP|13.19|13.38|13.64|13.14|12.98|13.1|13.08|12.64|12.93|13.14|13.56|13.69|13.74|13.63|13.74|13.95|13.74|13.7|13.45|13.44|13.59|14.12|14.23|14|14.34|14.47|14.41|14.38|14.72|15.08|15.08|15.2|15.15|14.86|14.78|14.93|14.93|15.11||15.46|15.7|15.88|15.68|15.79|15.91|15.86|15.89|16.44|16.29|16.56|16.53|16.4|16.36|16.12|15.86|16.11|15.93|16.36|16.49|16.28|16.2|16.24|16.23|16.04|15.99|16.45||||17.3|18.55|17.77|17.87|17.89|18.17|19.15|18.63|18.73|18.83|18.96|18.53|18.65|18.71|18.65|19.02|19.23|18.72|18.85||18.43|18.39|18.33|18.06|17.35|17.39|17.33|17.67|17.66|17.61|17.07|17.15|16.7|16.77|16.46|16.78|16.81|16.41|16.37|16.98|17.74|17.71|17.91|17.87|18.09|17.91|17.6|17.91|18.1|18.8|19.74|18.02||||||18.56|18.66|18.24|17.75|17.94|18.06|18.35|17.92|18.54|18.77|19.38|19.82|20.26|20.43|20.18|19.38|19.65|19.23|18.48|18.79|19|18.06|18.06|17.66|18.5|18.7|18.43|16.75||16.26|16.74|16.61|17.3|16.51|16.92|17.36|17.09|16.55|16.6|16.7|16.75|16.09|15.98|14.92|15.26|15.25|15.6|15.57|15.56|15.34|15.3|14.99|14.78|15.02|14.9|15.03|15.44|15.59|15.57|15.39|15.39|15.37|15.54|15.52|15.97|15.91|15.95|16.14|16.13|16.15|16.1|15.94|15.35|15.5|16.77|16.86|16.62|16.6|16.95|17.44|17.7|17.73|17.08|17.55|17.62|17.71|17.66|17.63|17.38|||||||16.73|16.53|16.7|16.86|17.08|16.81|16.76|16.68|17.05|16.86|16.85|17.39|17.07|17.73|17.5|17.62|18.44|18.92|20.05|20.9|21.5|21.21|21.77|21.45|19.5|19.4|20.23|21.9|20.28|18.62|19.05
07061|102960|/equities/haibo|SHANGHAICOMP|2.26|2.23|2.24|2.23|2.22|2.24|2.23|2.29|2.32|2.36|2.39|2.38|2.39|2.36|2.41|2.42|2.4|2.43|2.4|2.4|2.39|2.4|2.41|2.41|2.39|2.42|2.42|2.43|2.46|2.46|2.45|2.47|2.47|2.49|2.46|2.45|2.49|2.51||2.55|2.58|2.64|2.62|2.54|2.62|2.75|2.5|2.51|2.51|2.53|2.54|2.53|2.54|2.54|2.51|2.5|2.53|2.54|2.53|2.57|2.56|2.53|2.53|2.49|2.49|2.46||||2.47|2.5|2.54|2.47|2.5|2.49|2.52|2.53|2.52|2.51|2.52|2.47|2.47|2.46|2.46|2.45|2.46|2.48|2.47||2.46|2.46|2.47|2.46|2.48|2.49|2.5|2.51|2.48|2.51|2.47|2.46|2.48|2.5|2.47|2.46|2.43|2.39|2.44|2.44|2.48|2.47|2.48|2.46|2.49|2.46|2.48|2.43|2.42|2.44|2.39|2.33||||||2.28|2.29|2.29|2.28|2.27|2.29|2.34|2.32|2.33|2.39|2.39|2.4|2.42|2.49|2.55|2.55|2.57|2.47|2.45|2.41|2.37|2.43|2.42|2.46|2.46|2.51|2.51|2.54||2.55|2.52|2.52|2.51|2.54|2.51|2.58|2.57|2.63|2.6|2.62|2.62|2.61|2.59|2.56|2.64|2.64|2.68|2.7|2.74|2.77|2.76|2.74|2.73|2.72|2.7|2.7|2.73|2.73|2.69|2.7|2.71|2.71|2.69|2.65|2.68|2.67|2.66|2.67|2.65|2.65|2.63|2.65|2.61|2.62|2.67|2.69|2.74|2.75|2.77|2.8|2.81|2.82|2.84|2.83|2.83|2.82|2.84|2.85|2.82|||||||2.77|2.81|2.8|2.8|2.83|2.9|2.9|2.93|2.93|2.91|2.91|2.92|2.92|2.94|2.96|3.03|3.01|2.96|2.94|2.95|2.96|2.96|2.95|3.02|3.03|2.97|2.99|2.98|2.98|2.96|2.99
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.81|5.84|5.77|5.85|5.33|5.43|5.54|6.16|5.83|5.92|6.05|6.09|5.86|6.11|6.01|6.21|5.86|5.91|5.88|5.99|6.05|6.24|6.58|6.48|6.15|5.72|5.39|5.43|5.26|5.65|5.25|5.3|5.4|5.27|5.23|5.15|5.11|5.22||5.8|5.27|5.42|5.26|5.24|5.31|5.35|5.47|5.39|5.36|5.33|5.42|5.45|5.47|5.48|5.49|5.45|5.63|5.75|5.77|5.9|5.93|6.12|5.99|5.93|6.16|5.99||||5.9|5.86|5.9|5.41|5.31|5.03|4.79|4.73|4.8|4.82|4.86|4.88|4.87|5.03|4.57|4.49|4.53|4.44|4.45||4.5|4.45|4.49|4.54|4.6|4.65|4.45|4.24|4.2|4.26|4.28|4.32|4.29|4.42|4.38|4.31|4.3|4.26|4.36|4.38|4.47|4.59|4.59|4.42|4.4|4.28|4.33|4.45|4.37|4.48|4.43|4.32||||||3.93|3.91|3.82|3.8|3.77|3.8|3.83|3.76|3.74|3.82|3.87|3.91|3.91|3.95|4.07|4.04|4.06|4.08|4.05|4.02|3.99|3.96|3.94|3.96|3.94|4.07|4.07|4.07||4|3.98|4.04|4.03|3.93|3.9|3.91|3.96|3.9|3.91|3.92|3.96|4.04|4.03|4.06|4|3.99|4.1|4.2|4.19|4.08|4.05|4.05|4.04|4.1|4.12|4.12|4.27|4.3|4.38|4.38|4.45|4.51|4.29|3.92|4|3.99|4.09|4.2|4.09|4.19|4.08|4.18|4.08|4.06|4.33|4.34|4.44|4.53|4.93|5|5.23|4.75|5|5.43|4.94|4.49|4.08|3.83|3.73|||||||3.68|3.69|3.69|3.69|3.7|3.74|3.73|3.77|3.75|3.71|3.73|3.73|3.73|3.74|3.71|3.84|3.82|3.77|3.8|3.78|3.81|3.84|3.85|3.87|3.88|3.8|3.81|3.85|3.85|3.83|3.89
07063|100479|/equities/capital-tour|SHANGHAICOMP|18.61|18.75|19.2|18.57|18.6|19.83|20.2|21.26|21.39|22.42|22.95|23.86|24.84|25.12|23.47|22.52|22.6|23.05|22.8|22.5|23.09|23.52|23.65|23.88|24.6|24.29|23.86|24.09|23.47|23.96|23.88|24.84|23.4|23.76|23.32|23.39|24.31|24.6||25.44|25.92|25.99|26.42|26.39|26.95|27.46|27.3|27.23|27.14|28.3|27.28|26.53|24.88|24.72|25.33|24.59|24.75|25.26|24.42|24.53|24.28|24.27|24.4|23.81|22.96|23.68||||25.59|25.49|26.64|26.36|26|25.57|25.85|25.9|26.01|26.31|26.47|26.29|26.97|26.47|27.34|28.63|26.46|26.65|27.05||27.47|26.98|27.25|27.35|27.77|26.39|24.87|24.17|26.14|27.05|26.68|27.56|27.7|28.34|27.08|25.72|25.51|24.37|24|22.81|23.8|24.78|26.32|26.05|24.85|23.7|25.24|24.99|24.23|24.15|24.85|25.38||||||24.49|24.8|24.67|23.1|22.95|23.1|22.49|21.95|21.74|21.02|21.02|21.21|20.55|19.43|19.19|20.62|20.61|19.98|20.27|20.19|20.05|20.92|20.99|21.15|20.69|20.4|20.91|21.62||21.22|20.17|20.26|19.94|20.92|21.3|21.49|21.55|22.97|23.67|24.13|25.44|24|24.35|23.38|24.02|24.01|24.65|24.75|24.9|24.7|24.6|24|23.27|23.84|23.46|23.84|24.54|23.77|24.57|24.23|24.67|23.27|22|21.21|21.16|20.68|20.88|19.69|19.07|18.86|18.96|18.82|17.98|17.32|16.86|16.9|16.6|16.66|16.74|16.41|16.15|15.8|16.05|15.92|15.99|16.2|16.78|17.36|17.24|||||||17.75|17.93|17.46|17.6|17.79|18.38|18.8|19.65|20.16|20|19.97|19.97|18.71|18.03|17.94|17.88|18.65|18.59|18.4|18.61|19.18|19.54|19.27|18.48|18.21|18.35|19.16|19.39|19.29|18.94|19.38
07064|100622|/equities/butone-info|SHANGHAICOMP|17.2|17.22|17.17|17.06|16.83|16.66|16.52|17.13|17.3|17.6|17.88|17.92|17.73|17.65|17.82|17.85|18.28|18.35|18.39|18.08|17.86|18.04|18.08|18.03|17.67|17.81|17.9|17.92|18.27|18.12|18.11|18.3|18.59|18.57|18.71|18.35|18.35|18.44||18.7|19.05|18.74|18.49|18.3|18.09|18.22|18.22|18.46|18.12|18.06|18.12|18.12|17.87|17.81|17.75|17.59|17.65|17.61|17.55|18.08|17.82|18.08|18.03|17.7|17.5|17.49||||17.47|17.97|18.25|18.29|18.63|20.7|20.72|20.52|20.48|20.67|20.42|19.75|19.52|19.05|18.8|19.18|18.89|19.49|19.31||19.12|19.1|18.69|18.69|19.71|19.71|19.64|19.62|20|19.81|19.77|19.6|19.85|19.26|19.1|19.15|18.78|18.02|18.55|19.1|19.29|19.01|18.96|18.9|19.09|18.75|18.07|18.42|18.04|18.4|18.03|17.7||||||16.95|16.9|16.51|16.97|17.19|17.33|17.95|18.23|17.78|17.95|17.93|17.46|17.5|17.95|18.2|18.42|18.25|18.02|17.76|17.21|17.02|17.58|17.45|18.37|18.53|19.66|20.09|20.41||20.4|20.14|19.85|19.72|20.28|19.88|20.38|20.36|20.98|20.88|21.19|21.13|21.8|21.85|21.9|22.35|22.6|23|23.06|23.3|23.43|23.39|23.33|23.15|23|23.1|23|23.22|23.38|23.24|23.41|23.3|23.15|23.24|23.03|23.06|23.15|23.45|23.77|23.3|23.74|23.7|23.88|23.03|23.56|24.21|24.05|23.72|24.02|24.16|24.2|24.51|24.75|24.87|24.69|24.54|24.47|24.72|24.6|24.15|||||||23.45|23.7|23.65|24.28|24.3|24.78|24.69|24.95|25.06|24.95|25.94|26.46|26.35|24.66|24.5|25.53|25.99|25.58|25.84|25.73|26.1|25.8|26.15|25.99|26|25.29|26.4|25.83|25.83|25.66|26.3
07065|100826|/equities/irico-display|SHANGHAICOMP|8.28|8.46|8.35|8.62|8.36|8.34|8.22|9.03|9.06|9.36|9.86|9.36|9.51|9.57|9.94|9.37|9.9|10.09|9.86|9.74|9.53|9.31|9.5|9.12|9.09|8.98|9.41|9.41|9.73|10.07|10.19|10.16|10.08|10.04|10.32|9.56|9.6|9.87||9.56|9.12|9.24|9.31|9.72|9.75|10.28|10.3|10.59|10.47|10.4|10.73|10.51|10.69|10.59|11.36|11.74|11.9|11.51|11.27|11.45|10.91|10.93|10.84|10.27|10.15|10.6||||10.95|10.71|11.03|11.41|11.02|10.85|10.7|11.2|10.53|10.69|10.84|10.4|11.12|10.72|10.6|11.78|12.06|13.4|12.18||12.18|11.68|11.23|11.4|10.69|10.63|10.62||11.8|12.16|11.05|11.4|11.37|10.34|9.85|8.95|8.79|9.02|8.9|9.08|8.53|8.85|9.15|8.86|8.33|8.48|8.38|8.26|8.16|8.28|7.99|7.71||||||7.01|7.01|6.89|6.55|7.19|7.81|8.32|7.97|7.47|8.3|8.19|8.89|8.08|7.85|7.39|7.09|7|7.28|7.93|7.65|7.5|6.82|6.2|6|5.95|6.22|6.8|6.57||6.66|6.93|6.3|6.05|6.04|6.2|5.92|5.79|6.21|6.4|6.89|6.26|5.98|6.63|6.3|6.26|6.6|6.5|6.97|7.74|8.6|7.82|7.11|6.46|5.87|5.34|4.85|4.41|4.45|4.44|4.4|4.45|4.25|4.29|4.23|4.25|4.23|4.4|4.3|4.24|4.22|4.18|4.21|4.17|4.05|4.11|4.17|4.17|4.2|4.17|4.18|4.19|4.13|4.07|4.08|4.12|4.19|4.22|4.26|4.18|||||||4.06|4.06|4.01|4.01|4.12|4.29|4.29|4.35|4.37|4.35|4.38|4.38|4.41|4.45|4.4|4.38|4.43|4.4|4.51|4.56|4.52|4.49|4.52|4.53|4.59|4.58|4.77|4.86|4.76|4.78|4.82
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|9.3877|9.4545|9.5691|9.5691|9.2922|9.4736|9.3972|9.4832|9.7506|10.018|9.9225|9.7888|9.6742|9.6551|9.7888|9.8174|9.7028|9.7792|9.8461|9.7028|9.7028|9.7506|9.7028|9.6169|9.6073|9.7315|10.018|9.9607|10.0371|10.1803|9.9416|9.9129|9.9034|9.9225|9.9225|9.8843|9.8556|9.8461||10.2281|10.3713|10.3713|10.4095|10.4382|10.6196|10.5241|10.5241|10.6578|10.7533|10.8393|10.7915|10.7438|10.8393|10.5528|10.4382|10.3236|10.209|10.2567|10.3045|10.3427|9.636|9.6837|9.7219|9.5691|9.5596|9.5596||||9.5405|9.7315|10.1517|10.1612|10.1708|10.4477|10.4955|10.4668|10.4573|10.3809|10.1517|10.123|10.2472|10.0944|10.1421|10.591|10.7438|10.7247|10.696||10.7056|10.7247|10.6387|10.7342|11.0016|11.1449|11.1258|11.2117|11.1735|10.8202|10.6578|10.8393|10.9443|10.9061|10.8679|11.1735|11.2499|11.0971|10.6769|11.164|11.3454|10.9634|11.0876|10.6674|10.782|10.7247|11.0398|10.9348|10.8679|10.9252|11.164|10.6865||||||10.6483|10.7724|9.7888|9.7888|10.0657|10.4955|10.3713|10.3331|10.4668|10.505|10.4955|10.3904|10.6483|10.8775|11.1162|10.9921|11.0876|11.2308|11.2499|11.4123|11.3645|11.8611|11.46|11.9375|11.8802|11.842|11.928|12.0044||12.0808|11.6701|11.4791|11.1544|11.4696|11.3263|11.651|11.5746|12.31|12.2622|12.3004|12.0521|12.0617|12.0235|11.9853|12.119|12.4246|13.1504|12.5869|12.8639|13.0835|13.0358|13.0167|12.692|12.5965|12.31|12.2336|12.4628|12.4819|12.1763|12.1285|12.2718|12.2527|12.3004|12.2336|12.1858|12.31|12.5965|12.7302|12.31|12.1763|12.0903|12.3386|12.0235|12.2622|12.8352|12.8639|12.6347|12.6442|12.6538|13.0453|12.5201|12.6442|12.5678|13.5992|13.5515|13.6374|13.9812|14.2391|13.7329|||||||13.6565|13.943|13.7902|14.0958|13.7711|13.7807|13.8953|13.7616|13.6661|12.883|12.6824|12.8161|12.797|12.8448|12.3577|12.6442|13.1408|12.9689|13.4846|13.7425|13.8857|13.9621|13.9048|14.0194|13.7234|14.134|14.0385|14.2295|14.4587|14.3919|14.9649
07067|101071|/equities/camel-group|SHANGHAICOMP|13.33|13.63|12.76|13.68|13.99|13.08|12.8|12.59|13.39|13.59|13.08|13.26|13.02|12.97|13.3|12.7|12.63|12.77|12.32|12.45|12.16|12|11.54|11.32|11.19|11.15|11.57|11.26|11.35|11.24|11.27|11.17|11.15|11.15|11.01|10.74|10.63|11.03||11.09|11.29|11.21|11.27|12.5|12.7|11.75|11.78|11.86|12.19|12.03|12.07|11.83|11.85|12.11|12.15|11.97|12.37|12.29|12.2|12.67|12.76|13.02|12.4|12.74|12.59|12.48||||11.96|12.04|12.16|11.69|11.56|11.72|11.2|11.25|11.27|11.36|10.99|10.92|11.13|10.99|11.08|11.54|11.44|10.69|10.6||10.12|10.7|10.65|10.66|10.84|10.74|10.59|10.87|11.25|11.99|11.7|11.58|11.26|11.57|11.5|11.59|11.69|10.63|10.78|11.2|10.8|10.15|10.39|10.44|10.33|9.9|9.75|10.09|10.2|10.36|10.56|10.3||||||10.13|10.16|10.17|9.72|9.97|9.52|9.65|9.25|8.88|9.34|9.49|9.71|10.26|10.33|10|9.83|9.66|10.08|10.14|10.14|10.78|11.13|11.26|11.06|10.29|9.75|9.98|9.7||9.35|9.43|9.02|9.65|9.62|9.41|9.57|8.88|9.36|9.28|9.15|9.09|9.08|8.94|8.71|8.91|9.04|9.41|9.08|9.08|9.08|9.38|9.25|8.41|8.7|8.67|8.83|8.9|8.73|8.57|8.3|8.28|8.27|8.37|8.2|8.18|8.28|8.67|8.95|8.63|8.73|8.7|8.54|8.51|8.27|8.5|8.49|8.59|8.4|8.32|8.61|8.32|8.37|8.1|8.19|8.2|8.27|8.18|8.19|7.93|||||||7.65|7.57|7.51|7.57|7.55|7.85|7.83|8.03|8.14|8.07|8.02|7.89|7.85|7.75|7.69|7.8|7.9|7.87|7.98|8.06|8.3|8.22|8.19|8.28|8.26|8.26|8.79|8.77|9.06|8.39|8.01
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|17.04|18.93|18.7|18.03|17.35|17.54|17.37|17.04|17.3|19.22|18.79|20.88|20.3|20.51|19.25|17.5|16.19|14.72|13.38|13.62|13.1|13.19|13|12.6|11.82|11.92|12.6|12.32|12.23|12.4|11.63|11.58|11.81|11.76|11.56|11.33|11.4|11.74||11.94|12.4|12.66|12.35|12.76|12.26|12.51|12.39|11.83|11.2|11.08|11.05|11.09|10.75|10.69|10.5|10.54|11.17|11.36|11.19|11.28|11.55|11.8|11.39|11.62|11.28|10.69||||10.33|10.44|10.64|10.81|10.64|10.78|10.91|10.98|11.37|11.25|10.87|10.56|10.69|10.54|10.86|11.47|11.52|11.59|11.21||10.93|10.86|10.82|10.96|10.91|10.95|10.76|10.88|11.35|11.93|11.7|12.97|12.75|12.62|13.14|13|13.31|12.6|12.43|12.82|13.18|13.73|14.83|15.01|16.68|15.38|13.98|14.84|14.94|13.96|13.94|13.75||||||12.5|11.78|10.75|9.88|9.99|10.04|10.6|9.64|9.38|8.53|8.95|8.25|8.16|8.33|8.12|8.12|8.24|8.28|8.2|8.09|8.03|8.23|8.28|8.6|8.71|9.03|9.28|9.21||9.09|8.95|9.21|8.61|8.87|8.85|9.08|9.09|9.39|9.18|9.08|9.12|9.1|9.19|9.13|9.31|9.37|9.68|9.51|9.81|9.9|10.01|10.03|9.86|9.96|10.02|10.25|10.63|10.68|10.58|10.95|10.89|10.45|10.48|9.82|9.77|9.71|9.63|9.54|9.31|9.42|9.34|9.42|9.05|9.42|9.82|9.86|9.7|9.44|9.85|10.06|10.07|10.28|10.38|10.16|10.17|10.14|10.55|10.39|10.19|||||||10.01|10.11|9.81|10.18|10.38|11.17|11.1|11.37|11.62|11.26|11.8|11.51|11.9|12.8|12.04|12.49|12.78|12.12|12.83|12.3|11.9|11.16|11.07|11.01|11.17|11.13|11.84|12.36|12|12.23|12.31
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.91|5.02|4.98|5.01|4.91|4.85|4.82|4.94|4.97|5.13|5.26|5.26|5.17|5.18|5.2|5.24|5.37|5.48|5.51|5.42|5.54|5.5|5.55|5.55|5.46|5.62|5.76|5.63|5.65|5.73|5.66|5.81|5.91|5.82|5.88|5.83|5.86|5.94||6.1|6.28|5.71|5.8615|5.7692|5.6615|5.7308|5.7615|5.7077|5.7538|5.7308|5.6538|5.6|5.6846|5.5846|5.4538|5.4692|5.4385|5.5462|5.6154|5.7154|5.5769|5.6462|5.5692|5.6615|5.5077|5.3769||||5.3077|5.3923|5.3538|5.4538|5.4|5.4538|5.7231|5.6462|5.7154|5.8154|5.9538|5.8385|5.3077|5.2692|5.2846|5.2923|5.2923|5.4385|5.5769||5.6231|5.5769|5.6077|5.4154|5.7231|5.4231|5.5154|5.3|5.2385|5.1846|5.1462|5.1538|5.1692|5.1615|5.0769|5.0846|5.0462|4.9615|5.1154|5.2154|5.2615|5.2077|5.2154|5.1923|5.2308|5.0923|5.0846|5.1308|5.1|5.1692|5.1308|4.9846||||||4.7846|4.7385|4.6769|4.6462|4.7308|4.8923|5.0308|5.0769|4.9769|5.2231|5.2231|5.1769|5.2077|5.3077|5.5|5.4769|5.5385|5.5|5.4692|5.4615|5.3923|5.3462|5.2|5.2923|5.1846|5.3538|5.4846|5.5308||5.5462|5.4308|5.4154|5.2538|5.2385|5.2385|5.4462|5.5615|5.5231|5.5154|5.5692|5.4692|5.6154|5.6077|5.5923|5.8923|5.9231|6.1231|6.0923|6.1615|6.1846|6.2154|6.2077|6.0615|5.9769|5.9769|6.0154|6.0462|6.1154|6.0154|5.9462|5.8923|5.8308|5.9538|5.9769|5.9|5.9|6.0538|6.2154|6.0308|6.1|6|6.1154|5.8769|6.1462|6.3308|6.2|6.3231|6.3462|6.4077|6.4769|6.5077|6.6231|6.5308|6.5923|6.5|6.6077|6.7846|6.8462|6.5846|||||||6.4231|6.4308|6.4|6.5538|6.6385|6.8615|6.9923|7.0923|7.0308|6.8231|6.8462|7.0231|6.9615|6.9538|6.8692|7.2154|7.5769|7.7846|7.9462|7.9077|8.5308|8.5077|8.5154|8.2385|7.8308|7.9846|8.3231|8.1077|7.9769|8.1692|7.7385
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.46|5.42|5.46|5.46|5.31|5.4|5.21|5.38|5.32|5.53|5.53|5.43|5.49|5.58|5.62|5.63|5.67|5.61|5.63|5.6|5.57|5.6|5.74|5.74|5.74|5.8|5.9|5.89|6.03|6.19|6.12|6.1|6.1|6.12|5.96|5.91|6.04|6||6.19|6.28|6.36|6.32|6.26|6.19|6.5|5.93|5.93|5.66|5.78|5.8|5.83|5.76|5.82|5.7|5.67|5.8|5.84|5.81|5.88|5.92|5.96|6.01|6.04|6.08|5.73||||5.85|5.8|5.69|5.17|5.52|5.32|5.33|5.36|5.45|5.45|5.48|5.32|5.23|5.23|5.37|5.4|5.4|5.45|5.48||5.53|5.48|5.46|5.37|5.45|5.42|5.42|5.39|5.5|5.54|5.41|5.37|5.38|5.49|5.38|5.33|5.24|5.1|5.3|5.29|5.31|5.28|5.28|5.19|5.27|5.18|5.25|5.27|5.28|5.34|5.24|5.14||||||4.99|4.99|5.01|4.86|4.79|4.89|5|4.96|4.81|4.97|4.97|5.01|4.97|5.05|5.17|5.18|5.27|5.32|5.34|5.23|5.12|5.05|4.93|5.13|5.08|5.25|5.29|5.22||5.21|5.22|5.29|5.22|5.3|5.3|5.6|5.7|5.85|5.9|5.82|5.73|5.81|5.87|5.9|5.94|5.92|6.05|6.07|6.09|6.15|6.26|6.1|6.1|6.19|6.22|6.15|6.18|6.24|6.05|6.05|6.07|6.04|6.07|5.89|5.98|5.98|6.05|6.06|5.93|5.98|5.95|5.88|5.81|5.86|6.07|6.1|6.05|6.06|6.15|6.2|6.22|6.29|6.2|6.25|6.24|6.34|6.33|6.36|6.22|||||||6.17|6.17|6.15|6.42|6.36|6.7|6.89|6.61|6.63|6.6|6.54|6.59|6.66|6.56|6.61|6.85|6.65|6.56|6.61|6.68|6.69|6.61|6.72|6.79|6.74|6.74|6.92|7.01|6.98|6.96|6.97
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.36|4.42|4.34|4.36|4.18|3.8|3.72|3.98|3.88|4.02|4.04|3.95|3.9|3.89|3.92|3.88|3.9|3.94|3.74|3.77|3.75|3.72|3.74|3.72|3.68|3.7|3.74|3.77|3.86|3.88|3.95|3.86|3.88|3.8|3.76|3.76|3.71|3.8||3.93|3.89|3.87|3.86|3.92|3.87|3.9|3.91|3.96|4.07|4.06|4.14|4.15|4.19|4.26|4.3|4.09|4.2|4.17|4.18|4.07|4.01|4.1|4.15|3.96|3.91|3.83||||3.76|3.83|3.85|3.82|4.01|4.08|4.07|4.1|4.21|4.17|4.09|4.1|4.07|4.1|4.35|4.3|4.19|4.34|4.22||4.15|4.38|4.3|4.42|4.71|4.7|4.63|5.14|4.67|4.75|4.32|3.93|4|4.24|3.96|3.84|3.63|3.51|3.6|3.88|3.65|3.79|3.75|3.68|3.56|3.53|3.4|3.6|3.7|3.43|3.36|3.3||||||3.23|3.31|3.13|3.25|3.61|3.73|3.9|3.88|3.53|3.76|3.82|3.63|3.75|3.44|3.39|3.36|3.37|3.55|3.57|3.45|3.68|3.66|3.74|4|4.1|4.04|3.67|3.77||3.43|3.24|3.22|3.58|3.41|3.1|3.08|2.8|2.89|2.8|2.77|2.76|2.74|2.76|2.71|2.74|2.73|2.79|2.78|2.81|2.83|2.9|2.87|2.86|2.91|2.96|2.81|2.79|2.81|2.76|2.76|2.79|2.74|2.8|2.75|2.76|2.78|2.81|2.87|2.83|2.83|2.8|2.83|2.74|2.71|2.8|2.81|2.8|2.79|2.8|2.88|2.86|2.94|2.91|2.99|3|3.1|3.01|2.98|2.96|||||||2.77|2.68|2.68|2.7|2.74|2.87|2.83|2.9|2.88|2.84|2.93|2.95|3.04|3.05|2.87|3.11|2.96|2.69|2.79|2.83|2.79|2.82|2.84|2.87|2.85|2.82|2.88|2.94|2.92|2.98|3.03
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|49.58|47.51|44.7|47.95|48.35|46.9|44.18|43.69|48.54|50.86|51.4|48.11|49.18|46.01|42.78|41.43|40.42|44.91|40.83|39.2|37.6|37.44|36.17|39.8|38.33|38.01|38.9|39.96|42.06|38.24|34.76|31.6|28.73|26.12|25.51|25.28|25.2|26.59||26.76|26.2|25.36|25.77|25.5|23.79|23.15|22.9|23.51|23.95|23.13|23.5|23.15|23.16|23.18|23.83|24.69|24.15|23.69|23.59|23|22.84|22.89|23.5|21.61|19.9|20.14||||20.61|20.05|21.62|20.88|21.27|21.88|21.65|21.66|19.69|19.14|18.23|18.2|18.49|17.98|18.9|20.34|19.21|18.34|18.23||17.15|18.22|18.48|16.8|16.19|15.48|15.79|15.72|16.96|17.75|17.58|15.98|14.53|15.88|14.44|14.68|15.4|14|12.73|11.57|10.52|9.56|9.11|8.9|9.28|9.25|8.75|8.66|8.59|8.65|8.59|8.45||||||8.4|8.12|8.06|8.18|8.23|8.29|8.3|8.3|8.26|8.31|8.25|8.18|8.18|8.16|8.2|8.26|8.28|8.17|8.02|7.94|7.93|8|8.01|8.24|7.98|8.25|8.43|8.28||8.25|8.21|8.23|8.21|8.44|8.51|8.79|8.78|9.09|9.1|9.12|9.14|9.25|9.27|9.28|9.38|9.41|9.63|9.6|9.71|9.76|9.83|9.66|9.56|9.67|9.59|9.59|9.62|9.55|9.46|9.62|9.63|9.66|9.7|9.58|9.57|9.6|9.48|9.54|9.31|9.36|9.28|9.33|9.3|9.3|9.5|9.62|9.26|9.3|9.35|9.42|9.58|9.71|9.64|9.79|9.58|9.61|9.74|9.98|9.88|||||||9.31|9.33|9.22|9.43|9.63|9.6|9.66|9.85|9.86|9.8|9.8|9.61|9.54|9.77|9.57|10|10.44|10.28|10.54|10.81|10.23|10.58|9.87|9.86|9.5|9.46|9.68|9.67|9.6|9.56|9.7
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.57|4.69|4.7|4.52|4.46|4.8|4.63|4.76|4.8|4.92|4.81|4.71|4.74|4.62|4.49|4.51|4.52|4.5|4.63|4.56|4.54|4.58|4.59|4.57|4.52|4.71|4.87|4.82|4.88|4.95|4.79|4.75|4.73|4.77|4.81|4.75|4.75|4.71||4.84|4.99|4.89|4.99|4.96|4.97|5.02|5.07|5.34|5.06|5.1|4.87|4.87|4.89|4.74|4.77|4.91|4.7|4.69|4.59|4.7|4.45|4.45|4.46|4.4|4.38|4.42||||4.42|4.48|4.41|4.39|4.42|4.48|4.51|4.57|4.48|4.54|4.44|4.38|4.52|4.48|4.54|4.6|4.7|4.6|4.52||4.52|4.54|4.5|4.56|4.61|4.67|4.66|4.68|4.54|4.51|4.43|4.47|4.5|4.49|4.45|4.52|4.5|4.42|4.45|4.63|4.69|4.61|4.66|4.58|4.65|4.62|4.67|4.7|4.71|4.78|4.81|4.51||||||4.43|4.47|4.4|4.4|4.38|4.5|4.55|4.64|5.15|5.23|5.25|5.3|5.32|5.41|5.75|5.8|5.84|5.71|5.75|5.72|5.87|6.27|6.18|6.13|6.32|6.87|7.63|7.72||7.02|6.38|6.43|6.01|5.61|5.1|5.17|5.11|5.3|5.24|5.27|5.16|5.21|5.2|5.2|5.34|5.38|5.58|5.51|5.6|5.76|5.64|5.59|5.47|5.47|5.39|5.32|5.42|5.45|5.38|5.38|5.36|5.32|5.35|5.25|5.28|5.27|5.33|5.43|5.3|5.28|5.18|5.23|5.11|5.14|5.34|5.35|5.36|5.33|5.46|5.57|5.46|5.52|5.5|5.55|5.54|5.59|5.67|5.74|5.5|||||||5.39|5.53|5.55|5.59|5.51|5.55|5.64|5.55|5.57|5.35|5.35|5.32|5.34|5.34|5.3|5.52|5.6|5.5|5.63|5.68|5.73|5.73|5.78|5.81|5.69|5.65|5.81|5.86|5.94|5.87|5.92
07074|942815|/equities/e-china-comp|SHANGHAICOMP|18.9846|19.2769|19.0077|18.9539|18.4385|18.4077|18.2385|18.8385|18.5769|18.9846|19.5154|19.4692|19.3077|19.9615|20.2385|20.0615|20.5|20.8615|20.2846|19.7692|19.8077|20.0308|19.9154|20|19.7923|20.2769|20.7|20.8231|21|20.7462|21.5385|21.5154|21.7308|21.6923|21.9385|22.4|21.9231|23.7308||22.8385|22.3539|21.5769|||||21.1769|21.4692|21.4231|21.5231|20.8154|20.6077|20.7077|19.9846|20.9539|20.6923|20.5769|20.6462|20.4615|20.3385|20.0769|20.6769|20.4769|19.6692|19.7692|20.2462||||19.8846|20.4769|20.3462|20.1539|20.6231|20.3385|22.0539|22.0769|22.1923|21.4923|21.5154|21.1|21.0692|21.0154|21.0615|21.6692|21.8692|22.1539|22.1231||22.2615|22.3462|22.7692|23.0077|23.2231|23.2077|22.4462|21.0308|21.7923|20.4231|||||||||||18.5692|18.3769|18.6154|18.6308|18.5154|18.2923|18.4539|18.0077|17.9231|18.0154|17.7462|17.4||||||17.0462|17.1154|16.7692|17.0231|17.7692|18.2769|19.0385|18.9462|18.9846|19.2769|19.2|19.1846|20.1|20.2923|20.9615|21.0462|21.1692|21.6923|20.6923|21.0769|20.3846|20.7846|20.7923|20.6|20.6077|20.9308|21.2692|21.2539||20.7154|20.4231|20.2462|19.6077|19.9539|19.9846|19.0846|18.3077|18.7846|18.0769|18.4308|18.4|19.2308|19.0846|18.9692|18.8769|18.7077|19.0769|19.2308|18.6923|18.8692|18.5846|18.4615|18.2692|17.9615|17.9462|18.0923|18.3692|18.4615|18.4462|18.3769|18.0385|18.2385|18.3077|18.8462|18.6231|18.6769|19.1692|19.5308|19.0462|18.9077|18.7308|18.8923|18.1539|17.6539|17.8923|18.1|18.3462|18.3462|18.5154|18.8692|18.7385|19.1|19.1846|19.0769|19.6923|19.6692|20.1077|19.5462|19.2769|||||||18.5462|18.8077|18.5231|18.9539|19.0846|19.6308|19.4846|19.7462|19.6308|19.7846|19.5539|19.7308|19.9|19.2923|18.9923|19.6385|21.3077|21.1308|21.3692|21.7385|22.1|21.9615|22.1923|22.2385|22.3077|21.7846|23.0231|22.4308|22.4539|22.6154|23.2692
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.95|9.06|9.02|9.08|8.77|8.89|8.69|8.57|8.79|9.04|9.23|9.32|9.31|9.58|9.59|9.56|9.71|9.49|9.56|9.49|9.75|9.69|9.77|9.8|9.82|10.29|10.7|11.01|10.25|10.27|10.15|10.33|10.48|10.58|10.34|10.48|10.29|10.27||10.52|10.95|11.25|11.05|11.24|11.34|11.41|11.65|12.25|12.45|12.34|13.32|12.11|11.01|11.2|11.01|10.93|11.42|11.37|11.59|10.54|10.74|11.39|11.12|10.11|9.19|9.49||||9.6|9.58|9.31|9.39|9.59|8.72|8.95|8.93|8.96|9.23|9.26|9.23|9.26|9.15|9.25|9.01|9.04|8.69|8.53||8.46|8.41|8.48|8.35|8.54|8.55|8.39|8.48|8.53|8.65|8.52|8.66|8.63|8.67|8.42|8.47|8.52|8.43|8.55|8.8|8.72|8.65|8.8|8.69|8.52|8.48|8.48|8.63|8.52|8.71|8.55|8.16||||||7.91|7.86|7.64|7.8|7.83|8.1|8.24|8.17|8.27|8.35|8.44|8.64|8.73|8.98|9.07|9|9.19|9.16|9.07|8.79|8.8|8.99|8.98|9.21|9.35|9.7|10.17|10.35||10.54|10.24|10.35|10.46|10.88|11.02|11.86|11.9|11.99|12.06|12.42|12.09|12.03|12.23|11.77|12.53|13.06|12.25|12.83|12.57|12.6|13.13|12.99|13.14|12.85|11.68|12.05|11.98|12.21|11.1|11.09|10.93|11.13|11.35|11.06|11.14|11.29|12.34|13.71|12.61|11.46|10.42|10.7|10.73|10.7|11.24|11.15|11.22|11.33|11.19|11.51|11.53|11.79|11.9|11.55|11.31|11.37|10.79|10.76|10.22|||||||9.59|9.51|9.65|9.74|9.56|9.95|10.04|10.39|10.58|10.48|10.85|9.86|10.2|9.85|9.38|10.3|9.98|9.9|10.07|9.85|9.54|9.5|9.38|9.46|9.46|9.39|9.34|9.19|9.24|9.19|9.22
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.39|12.6|12.59|12.42|12.33|12.28|12.28|12.46|12.51|12.68|12.83|12.84|12.76|12.82|12.89|12.85|13.14|13.32|13.27|13.33|13.23|13.33|13.28|13.67|13.66|13.67|13.59|13.5|13.58|13.6|13.58|13.54|13.61|13.43|13.53|13.68|13.74|13.68||13.81|13.89|13.96|13.88|13.76|13.68|13.74|13.69|13.79|13.74|13.68|13.79|13.79|14|14.07|13.84|13.77|13.81|14.03|13.11|13.28|13.17|13.14|13.11|13.08|13.12|13.08||||13.06|13.08|13.07|13.06|13.07|13.1|13.39|13.26|13.33|13.42|13.43|13.28|13.27|13.03|13.13|13.07|13.06|13.15|13.1||13.08|13.04|13.11|13.02|13.31|13.43|13.42|13.42|13.34|13.35|13.28|13.37|13.41|13.52|13.29|13.2|13.16|13.07|13.3|13.46|13.53|13.42|13.58|13.3|13.42|13.28|13.38|13.37|13.36|13.55|13.45|13.22||||||12.99|12.98|13.04|12.82|12.77|12.76|12.81|12.79|13.01|13.18|13.2|13.06|13.05|13.19|13.34|13.43|13.55|13.36|13.34|13.22|13.2|13.2|13.15|13.32|13.29|13.54|13.77|13.9||13.97|13.46|13.46|13.37|13.47|13.42|13.64|13.71|13.83|13.86|13.88|13.82|13.98|13.8|13.55|13.79|13.79|14.36|14.39|14.45|14.47|14.42|14.88|15.09|15.11|14.9|14.88|15.11|15.18|15.15|15.19|15.2|15.12|15.17|15.07|14.99|14.99|15.03|15.14|14.94|15|14.88|14.99|14.8|14.83|15.27|15.26|15.4|15.58|15.66|15.68|15.69|15.73|15.68|15.69|15.77|15.8|16.08|16.11|15.76|||||||15.38|15.55|15.43|15.4|15.41|15.76|15.76|16.09|16.01|15.78|15.78|15.71|15.68|15.62|15.54|15.86|15.88|15.62|16.01|16.25|16.39|16.58|16.65|16.67|16.55|16.47|17.02|17.13|17.22|17.2|17.39
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.36|8.51|8.3|8.18|8.18|8.24|8.22|8.35|8.4|8.61|8.75|8.76|8.9|8.87|8.78|8.63|8.8|9.09|8.99|8.4|8.11|8.08|8.22|8.95|8.64|7.85|8.03|8.09|8.13|7.97|8|8|7.95|7.92|7.88|7.83|7.95|7.95||8.03|8|7.99|7.94|7.93|7.86|7.9|7.9|7.89|7.83|7.93|8.05|7.96|7.96|7.93|7.93|7.85|7.86|8.01|7.83|8|7.94|7.96|7.89|7.87|7.87|7.94||||8.31|8.24|8.42|8.3|8.51|8.56|8.97|8.95|9.1|9.21|8.89|8.62|8.58|8.34|8.36|8.45|8.28|8.55|8.59||8.75|8.59|8.5|8.57|8.69|8.6|8.49|8.28|8.42|8.73|8.56|8.65|8.66|8.73|8.61|8.44|8.21|8.06|8.17|7.99|8.03|8.03|8.1|8.07|8.11|8.02|8.01|8.15|8.19|7.99|8.09|7.92||||||7.85|7.62|7.6|7.44|7.3|7.3|7.25|7.27|7.44|7.38|7.39|7.38|7.51|7.76|7.92|8.25|8.06|7.33|7.17|7.1|7.05|7.27|7.23|7.48|7.41|7.71|7.9|7.89||7.91|7.68|7.66|7.57|7.85|8.01|8.27|8.19|8.5|8.43|8.63|8.65|8.77|8.74|8.22|8.5|8.17|8.34|8.4|8.55|8.46|8.5|8.36|8.38|8.23|8.15|8.15|8.24|8.26|8.35|8.34|8.46|8.2|8.12|7.95|7.87|7.83|7.86|7.82|7.62|7.65|7.56|7.55|7.42|7.62|7.79|7.79|7.76|7.83|7.87|8.17|8.21|8.22|8.19|8.15|8.13|8.23|8.31|8.43|8.33|||||||8.26|8.35|8.37|8.59|8.63|8.96|9.05|9.44|9.48|8.88|8.71|8.89|8.69|8.97|8.8|9.02|9.19|9.42|9.33|9.44|9.24|9.06|8.96|8.72|8.66|8.6|8.68|8.72|8.61|8.6|8.64
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.25|9.25|9.2|9.32|8.89|8.82|8.78|9.03|9.2|9.56|9.6|9.63|9.51|9.6|9.76|9.89|10.35|10.36|10.17|9.97|9.8|10.03|10|10.24|10.08|9.99|10.19|9.96|10.11|9.93|9.99|9.66|9.65|9.5|9.51|9.45|9.46|9.81||10.03|9.88|9.78|9.75|9.8|9.78|9.79|9.84|9.77|9.79|9.77|9.74|9.74|9.77|9.74|9.63|9.96|10.06|10.03|10.26|10.1|10.05|10.06|9.86|9.86|10.01|9.99||||9.91|9.79|9.92|9.91|9.66|9.7|9.84|9.86|9.94|10.13|9.79|9.5|9.54|9.49|9.58|9.7|9.65|9.73|9.77||9.6|9.73|9.34|9.33|9.56|9.7|9.67|9.85|9.68|10.32|9.95|9.99|9.96|10.16|9.89|9.68|9.65|9.35|9.48|9.66|9.78|9.69|9.68|9.57|9.64|9.34|9.38|9.49|9.56|9.69|9.66|9.19||||||9.09|9.05|8.68|8.74|8.82|9.34|9.15|8.88|8.69|9.11|9.1|9.04|9.05|9.33|9.53|9.61|9.45|9.4|9.32|9.21|9.23|9.29|9.28|9.58|9.37|9.72|9.81|9.98||10.04|9.67|9.66|9.9|9.91|10|10.22|9.96|10.38|10.29|10.22|10.02|10.22|10.22|10.14|10.39|10.5|10.93|10.8|11.02|11.01|11.08|11.18|11.09|11.25|11.18|11.65|11.8|12|11.89|11.26|11.52|11.49|11.61|11.23|11.2|11.3|11.67|12.29|12.21|12.23|12.2|12.27|11.79|11.76|12.02|11.26|11.39|11.18|10.7|10.86|10.92|11|10.76|10.86|11|11.07|10.99|10.89|10.53|||||||10.2|10.36|10.25|10.18|10.27|10.62|10.61|10.88|10.82|10.76|10.5|10.43|10.33|10.45|10.35|10.6|10.94|10.86|10.92|11.06|11.18|11.31|11.11|11.17|10.97|10.8|10.95|11.1|11.02|11.14|11.39
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.67|4.57|4.57|4.52|4.43|4.4|4.33|4.49|4.54|4.53|4.57|4.56|4.54|4.56|4.62|4.62|4.67|4.69|4.65|4.67|4.61|4.69|4.7|4.66|4.61|4.71|4.76|4.76|4.84|4.85|4.78|4.82|4.87|4.8|4.76|4.75|4.72|4.82||4.96|4.94|5.05|4.89|4.87|4.97|5.14|4.89|4.81|4.81|4.78|4.86|4.89|4.86|4.86|4.9|4.69|4.8|4.81|4.76|4.87|4.83|5.01|5.04|4.84|4.74|4.66||||4.57|4.66|4.67|4.74|4.68|4.78|4.86|4.84|5.01|5.06|5.06|4.96|5.06|4.95|5.34|5.37|5.4|5.7|5.68||5.63|5.7|5.91|6.2|6.05|5.5|5.46|5.75|5.53|5.03|4.89|4.94|5.02|5.13|5.12|5.26|5.11|5.02|4.93|5.24|5.49|4.99|4.85|4.78|4.66|4.58|4.73|4.75|4.75|4.85|4.77|4.61||||||4.4|4.48|4.42|4.51|4.76|4.87|5.05|5.2|5.15|5.36|5.52|5.51|5.6|5.75|6.24|6.15|6.11|6.19|6.12|6.31|7.01|6.83|6.8|7.41|7.68|8.2|7.88|8.75||8.68|9.27|8.43|7.66|6.96|6.33|5.75|5.65|5.76|5.79|5.38|5.33|5.77|5.95|5.8|5.84|5.95|5.41|5.89|5.65|5.14|4.67|4.66|4.59|4.67|4.67|4.76|5.04|5.06|5.13|4.83|4.96|5.01|4.9|4.65|4.73|4.7|4.4|4.45|4.4|4.44|4.48|4.41|4.31|4.27|4.47|4.61|4.62|4.71|4.79|4.94|4.93|4.78|4.78|4.97|4.89|4.73|4.61|4.64|4.22|||||||4.01|4.04|4.08|4.16|4.19|4.14|4.14|4.18|4.17|4.13|4.12|4.16|4.16|4.13|4.11|4.24|4.2|4.17|4.18|4.16|4.21|4.21|4.2|4.18|4.16|4.15|4.22|4.22|4.27|4.25|4.29
07080|100389|/equities/yidong|SHANGHAICOMP|12.22|12.06|12.1|12.15|11.84|11.9|11.85|12.26|12.25|12.34|12.46|12.43|12.5|12.58|12.61|12.56|12.58|12.63|12.96|12.93|12.9|12.86|12.83|12.84|12.78|12.82|12.93|13.04|13.3|13.23|13.33|13.04|13.11|13.05|13.03|12.83|12.82|12.88||13.03|13.1|13.06|13.18|12.73|12.83|12.87|12.82|12.89|12.89|12.86|12.97|13|12.93|12.89|12.87|12.86|12.83|12.98|13|13.09|12.99|13.02|12.94|12.87|13.14|13.14||||13.16|13.37|13.41|13.75|13.55|13.66|13.44|13.35|13.38|13.51|13.36|13.33|13.1|13.11|13.53|13.12|13.01|13.18|13.3||13.4|13.17|13.05|12.88|12.91|12.9|12.85|12.87|12.95|13.1|12.94|13.09|13.15|13.02|12.9|12.96|13.05|12.91|12.9|13.1|13.18|13.09|13.09|13.04|13.1|12.97|12.9|12.99|13.21|12.99|12.83|12.54||||||12.31|12.17|11.98|12.08|12.5|12.79|12.66|12.85|12.57|12.6|12.77|12.41|12.63|13.14|13.39|13.3|13.36|13.43|13.35|13.24|13.54|13.75|13.28|13.17|13.47|14.31|14.75|14.9||14.53|14.3|14.3|14.29|14.13|14.39|14.15|13.93|14.36|14.21|14.02|13.99|14.23|14.24|14.05|14.38|14.74|15.12|15.02|15.45|15.53|15.82|16|15.59|15.7|16.07|15.52|15.45|15.58|15.54|15.56|14.79|14.83|14.8|14.68|14.58|14.85|15|15.45|15.49|15.85|15.25|15.44|15.44|14.77|14.72|14.94|14.83|14.64|14.34|14.39|14.25|14.64|14.59|14.72|14.55|14.55|14.76|14.7|14.39|||||||14.15|14.01|13.79|13.98|13.9|14.48|14.5|14.83|14.71|14.57|14.44|14.55|14.6|14.45|14.17|14.89|15.24|15.22|15.89|15.88|16.12|16.38|15.87|15.5|15.26|15.3|15.38|15.29|15.26|15.17|15.42
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.71|3.78|3.76|3.81|3.73|3.74|3.73|3.86|3.96|4.12|4.09|4.05|4.08|3.98|4.02|4.08|3.96|4.07|4.06|3.95|3.92|3.96|4.01|4|4.07|4.05|4.08|4.11|4.19|4.25|4.25|3.93|3.95|3.86|3.86|3.9|3.93|4.03||4.1|4.08|4.13|4.07|4.1|4.15|4.2|4.26|4.16|4.15|4.19|4.21|4.2|4.2|4.21|4.23|4.27|4.15|4.2|4.2|4.21|4.17|4.22|4.19|4.21|4.38|4.37||||4.51|4.47|4.53|5|5.08|5.06|4.99|4.98|5.08|5.11|5.05|4.97|5.01|4.94|5.05|5.17|5.26|5.25|5.19||5.32|5.43|5.41|5.49|5.4|5.41|5.32|5.35|5.58|5.75|5.43|5.5|5.71|5.79|5.74|5.67|5.78|5.75|5.72|5.66|5.4|5.43|5.27|5.16|5.23|5.41|5.6|5.52|5.77|5.88|5.71|5.42||||||5.45|5.45|4.95|4.96|5.02|5.13|5.29|5.14|4.83|5|4.87|4.94|5|5.21|5.44|5.3|5.31|5.51|5.32|5.32|5.27|5.09|5.06|4.92|4.65|4.73|4.67|4.58||4.48|4.42|4.48|4.46|4.53|4.45|4.69|5|5.22|5.27|5.28|5.24|5.23|5.25|5.29|5.42|5.38|5.47|5.57|5.45|5.29|5.3|5.35|5.24|5.28|5.26|5.37|5.38|5.39|5.43|5.45|5.52|5.58|5.72|5.49|5.58|5.56|5.26|5.42|5.35|5.49|5.21|5.25|5.2|5.24|5.42|5.56|5.6|5.42|5.65|5.95|6.06|6.1|6.23|6.03|5.65|5.8|5.85|5.74|5.43|||||||5.2|5.32|5.2|5.3|5.51|5.82|5.8|6.06|6.01|5.92|5.89|5.9|6|5.72|5.55|5.6|5.76|5.67|5.89|6.09|6.34|6.54|6.68|6.75|6.52|6.55|7.03|7.01|7.14|6.89|7.1
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.06|5.07|5.12|5.09|5.03|5.05|5.04|5.14|5.17|5.28|5.32|5.25|5.25|5.21|5.21|5.26|5.23|5.25|5.2|5.19|5.16|5.23|5.25|5.27|5.27|5.28|5.31|5.3|5.36|5.34|5.33|5.35|5.36|5.34|5.36|5.36|5.38|5.41||5.4|5.47|5.82|5.84|5.85|5.84|5.85|5.82|5.89|5.8|5.83|5.84|5.86|5.89|5.89|5.85|5.8|5.83|5.89|5.91|5.96|5.88|5.98|5.83|5.83|5.72|5.7||||5.66|5.63|5.57|5.52|5.51|5.52|5.59|5.54|5.54|5.53|5.56|5.44|5.4|5.28|5.35|5.33|5.32|5.4|5.39||5.38|5.42|5.41|5.37|5.46|5.47|5.38|5.31|5.34|5.35|5.23|5.28|5.3|5.34|5.32|5.28|5.25|5.18|5.25|5.28|5.3|5.24|5.26|5.21|5.25|5.18|5.21|5.22|5.22|5.26|5.21|5.11||||||5.05|5.06|5.02|4.98|4.96|5.07|5.09|5.1|5.11|5.13|5.15|5.07|5.08|5.13|5.21|5.18|5.21|5.19|5.19|5.19|5.11|5.15|5.08|5.21|5.17|5.25|5.28|5.3||5.29|5.28|5.27|5.23|5.21|5.2|5.28|5.24|5.31|5.29|5.33|5.28|5.3|5.24|5.31|5.39|5.4|5.54|5.53|5.69|5.7|5.69|5.69|5.66|5.7|5.67|5.63|5.69|5.71|5.62|5.63|5.58|5.58|5.56|5.48|5.48|5.42|5.46|5.47|5.41|5.44|5.36|5.4|5.3|5.38|5.53|5.59|5.56|5.65|5.66|5.64|5.64|5.68|5.58|5.65|5.62|5.63|5.66|5.71|5.65|||||||5.47|5.52|5.48|5.49|5.55|5.69|5.67|5.75|5.79|5.69|5.7|5.69|5.7|5.72|5.68|5.82|5.89|5.76|5.84|5.83|5.83|5.88|5.93|5.87|5.87|5.77|5.58|5.57|5.65|5.54|5.58
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.29|12.91|12.69|12.94|12.56|12.28|12.23|12.66|12.83|13.25|13.52|13.53|13.53|13.42|13.99|14.09|14.06|14.34|14.5|13.99|13.89|14.3|14.09|15.39|17.1|17.61|16.3|15.5|15.87|15.52|15.86|15.68|15.49|15.35|15.3|14.8|14.84|16.44||15.74|15.88|16.01|16.14|14.67|14.81|14.76|15.14|15.22|15.31|15.01|15.19|15.19|15.46|14.05|14.78|15.03|15.02|15.03|14.87|14.54|14.56|15.22|14.39|14.86|14.78|16.16||||16|16.63|16.93|17.32|16.54|16|15.42|16.86|15.87|14.43|13.12|11.93|11.86|11.44|11.55|11.76|11.46|11.44|11.44||11.01|11.02|11.15|11.08|11.19|11.12|10.88|11|11.19|11.3|11.21|11.25|11.42|11.51|11.39|11.51|11.61|11.29|11.42|11.71|11.79|11.76|11.76|11.62|11.56|11.3|11.18|11.38|11.46|11.58|11.61|11.3||||||11.02|11.24|10.62|10.45|10.91|11.16|11.52|12.02|12.19|12.13|12.37|12.36|12.94|12.67|12.42|12.35|12.27|12.26|12.13|11.99|12.26|12.59|12.4|13.01|13.4|13.23|13.75|14.2||13.48|13.29|13.15|13.54|13.43|12.88|13.33|13.74|14.05|13.95|13.75|13.64|14.62|14.84|14.58|14.43|14.46|14.76|14.21|14.55|14.54|14.7|14.94|14.74|14.98|15.28|16.51|16.9|16.89|16.5|15.72|15.86|16|15.77|15.93|15.99|15.55|16|16.91|16.53|16.75|16.62|15.8|16.16|15.76|16.16|15.9|15.51|15.4|14.59|14.4|14.47|14.5|13.99|14.19|14.26|14.59|14.47|14.18|13.74|||||||13.22|13.33|13.28|13.76|13.9|14.4|14.49|15.2|15.53|14.7|14.6|14.41|14.04|14.12|13.8|14.35|14.86|14.58|15.22|15.79|16.12|16.46|15.67|15.5|15.36|14.6|15.1|15.33|16.05|15.31|15.88
07084|100684|/equities/changyuan|SHANGHAICOMP|6.18|6.32|6.21|6.36|6.29|6.3|6.04|6.44|6.7|6.91|6.69|6.74|6.7|6.78|6.78|6.78|6.82|7.04|6.8|6.61|6.47|6.4|6.35|6.3|6.24|6.24|6.47|6.54|6.49|6.39|6.34|6.37|6.22|6.34|6.04|5.67|5.88|5.45||5.59|5.66|5.68|5.72|5.61|5.62|5.68|5.72|5.81|5.79|5.74|5.77|5.72|5.78|5.8|5.81|5.78|5.93|5.39|5.44|5.52|5.36|5.41|5.41|5.42|5.44|5.56||||5.65|5.74|5.67|5.68|5.79|5.8|5.72|5.59|5.53|5.56|5.4|5.29|5.28|5.29|5.34|5.41|5.43|5.37|5.37||5.36|5.39|5.43|5.33|5.48|5.46|5.43|5.51|5.5|5.52|5.35|5.38|5.39|5.41|5.39|5.4|5.37|5.27|5.37|5.49|5.59|5.56|5.68|5.62|5.62|5.51|5.59|5.63|5.7|5.77|5.66|5.66||||||5.36|5.95|5.89|5.87|5.86|5.81|5.95|5.94|5.97|6.16|6.31|6.08|6.3|6.39|6.32|6.09|5.95|5.99|5.88|5.74|5.73|5.81|5.68|6.07|6.07|6.21|6.28|6.46||6.44|6.37|6.38|6.69|6.8|6.47|6.68|6.61|6.53|6.45|6.4|6.33|6.41|6.42|6.38|6.5|6.47|6.67|6.78|6.8|6.82|6.94|6.95|6.77|6.89|6.85|6.87|6.88|6.68|6.64|6.47|6.5|6.52|6.26|6.23|6.29|6.32|6.51|6.47|6.4|6.53|6.33|6.44|6.36|6.16|6.39|6.49|6.52|6.47|6.6|6.71|6.92|6.7|6.64|6.78|6.7|6.86|6.88|6.98|6.97|||||||6.92|6.81|6.69|6.88|6.62|6.77|6.81|6.95|6.99|6.52|6.51|6.59|6.47|6.29|6.17|6.25|6.43|6.55|6.56|6.55|6.67|6.71|6.95|7.06|7.42|7.2|7.16|7.3|6.94|6.93|7
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|15.79|15.79|15.61|15.8|15.41|15|14.55|15.87|16.14|16.34|16.59|16.85|17.09|17.06|17.18|17.05|16.94|17.28|16.58|16.1|16.35|16.17|16.13|15.9|15.76|16.28|17.34|17.59|17.31|17.28|17.53|17.94|17.73|18.23|18.6|19.14|19.3|18.28||19.15|19|18.9|18.55|19.15|18.94|19.12|20.38|21.09|21.71|20.69|21.25|21.58|20.48|20.84|20.68|19.35|19.99|19.1|18.8|18.64|19.03|20.27|20.64|19.43|19|18.55||||17.78|17.64|18.08|16.93|17.32|17.15|15.59|16.12|16.42|15.91|15.47|15.36|15.72|15.86|16.5|16.96|16.56|16.57|16.43||14.94|15.15|15.3|15.63|15.56|15.35|15.45|17.17|16.98|18.41|17.65|17.4|17.7|17.35|15.77|16.5|16.79|15.8|15.48|14.98|15.51|15.73|16.66|17.05|16.48|15.24|15.99|15.84|14.4|13.09|13.27|12.76||||||12.35|12.56|12.07|12.39|12.78|13.39|14.88|14.51|14.13|13.95|14.9|14.63|15.39|15.01|16.03|16.63|16.34|17.78|18.98|17.25|15.68|14.25|12.95|11.77|12.05|12.25|12.19|12.12||11.65|11.38|11.52|11.69|11.79|11.44|11.52|11.25|11.45|11.25|11.21|11.11|11.24|10.98|10.87|11.12|11.15|11.42|11.6|11.5|11.46|11.58|11.38|11.39|11.32|11.39|11.24|11.4|11.4|11.28|11.31|11.29|11.03|11.04|10.87|10.78|10.8|10.95|11.08|10.97|11.02|10.94|10.85|10.68|10.85|11.1|11.15|11.25|11.22|11.28|11.38|11.41|11.72|11.65|11.62|11.62|11.73|11.83|11.78|11.52|||||||11.41|11.43|11.27|11.4|11.48|11.77|11.86|12.12|12.1|11.98|11.96|12.16|12.14|11.99|11.91|12.5|12.58|12.52|12.93|12.98|13.02|13.23|13.05|12.56|12.44|12.32|12.79|12.9|13.12|13.08|13.39
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|57.4|58.74|57.97|58.24|57.43|57.2|56.05|60.35|61.37|64.56|67.69|68.39|70.4|73.5|77.32|71.88|70.45|72.3|73.0286|72.8715|71.8786|72.7357|73.5429|74.2143|73.2857|73.9|74.6286|74.2786|74.5|73.5357|73.5429|74.0715|73.8929|73.8715|75|74.5857|75.5429|76.9786||77.5357|79.7929|79.0286|80.2572|80.4286|80.2|80.8572|81.4072|81.5429|81.5857|79.9072|81.2857|80.1143|77.9786|77.5715|76.3357|76.3072|75.2215|74.7929|75|74.1429|74.0572|72.7857|73|72.3286|75|75.3572||||77.8643|77.4286|76.4786|74|74.8215|74.2786|76.4286|79.0715|81.9715|81.4215|79.8357|79.2857|80.2357|80.2143|81.3572|82.1429|82.9143|82.6143|82.8643||83.0643|83.2143|84.4|82.4857|81.9857|82.4215|78.6357|80.0357|81.4286|82.8572|81.4143|83.2786|82.9215|80.4786|79.5215|77.3429|76.4857|77.1072|78.9|78.9286|79.0357|79.05|80.3429|79.9715|81.2857|79.3572|79.0429|79.8929|80.6572|81.3715|80.9715|79.9215||||||79.1|80.7072|81.0715|81.3|82.0572|84.8|85.5643|87.5715|84.9857|87.5929|85.0929|85|85|86.9572|87.6072|88.9215|88.1072|89.8715|87.5572|85.4929|85.7143|87.55|87.5|92.05|88.4643|93.2215|93.6072|91.8286||89.2143|90.1429|89.2858|89.6357|97.6429|101.9143|104.6429|105.0215|105.1858|104.3215|105.4929|96.7858|95.8572|95.3429|93.7715|92.2572|90.7143|92.5929|92.7|92.5572|87.0715|86.8215|86.9429|86.4286|86.1429|86.2357|88.8643|90.6858|90.8715|90.7143|90.2072|89.4143|89.2215|91.7715|91.75|91.3429|91.35|91.7|91.8857|88.7143|88.4857|86.8072|88.4786|86.7786|86.2|86.2286|85.5715|85.4715|85.7143|84.8715|86.6143|88.0715|87.5929|85.7143|84.7357|86.3429|87.9286|86.4286|87.0572|85.7072|||||||83.5857|83.7357|84|86.9286|87.8429|89|88.5643|89.8143|90.5358|90.0715|90.4|90.6858|88.9286|89.6215|87.8715|88.2929|91.0786|90.1715|93.2643|96.7|97.1429|98.3858|98.0072|89.1|87.2858|87.1215|89.65|89.6357|90.7858|90.4857|93.4215
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|21.16|21.1|20.41|20.9|20.95|21.28|21.1|20.98|20.2|19.84|20.09|20.12|19.63|19.74|19.17|18.61|19.68|20.2|20.55|20.5|21.26|21.29|21.35|20.93|20.76|20.83|20.65|20.78|21.36|20.88|20.81|21.13|21.49|21.37|21.88|21.88|21.7|22.11||21.67|22.63|23.14|22.8|23.51|22.86|22.78|23.25|23.63|23.16|21.05|20.99|21.04|20.63|20.54|20.89|20.5|21.23|22.1|21.97|22.17|22.6|23.06|22.61|22.36|22.88|22.37||||22.53|23.73|22.7|22.31|22.59|22.19|22.87|23.1|23.55|23.95|23.71|21.55|21.98|22.41|22.54|23.05|24.23|25|24.43||23.1|24.06|21.87|20.58|21.19|21.08|20.93|20.29|21.77|23.53|24.73|23.79|25.02|24.64|22.4|22.03|23.25|23.84|26.49|27.21|24.74|22.49|22.06|21.88|23.9|23.7|22.44|23.28|21.65|19.68|17.89|16.26||||||14.78|14.72|14.64|15.12|15.58|16.15|16.52|16.21|16.72|17.2|17.16|17.34|17.22|18.27|18.49|18.4|18.52|18.46|18.69|16.99|17.47|18.21|18.4|19.11|19.44|20.83|21.43|21.72||21.56|22.01|21.18|22.01|22.39|21.7|24.08|24.82|26.47|27.78|27.55|27.58|30.64|27.85|25.32|26.97|29.97|33.3|37|41.11|45.68|50.75|56.39|62.65|64.93|63.9|63.9|63.27|62.52|57.31|63.68|63.53|63.62|63.5|63.22|62.13|57.35|59.5|59.47|60.96|61.15|59.5|61.8|60.29|57.65|57.35|58.44|59.77|58.27|54.28|55.8|55.8|56.06|54.86|53.82|52.87|52.5|51.86|47.58|44|||||||41.28|41.95|40.5|42|39.79|38.8|41.28|42.5|45.07|44.56|43.07|40|38.84|43.16|41.39|41.55|41.33|42.34|42.83|42.88|42.67|44|43.18|40.71|40.15|40.34|40.4|37.96|36.92|36.1|36.58
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|24.4615|25.5308|25.4769|25.7308|24.5539|23.8308|22.3846|23.5385|23.3846|23.4462|24.1923|23.7615|22.0077|22.1154|22|22.7077|22.9231|23.0154|22.0846|20.6615|20.5692|20.8462|20.9231|20.9231|20.6692|20.6077|21.6077|21.3769|21.5385|21.7923|22.3077|23.1923|23.2949|23.6282|22.4038|21.9808|21.8397|22.1474||22.7885|23.2051|22.6859|22.7564|22.8397|23.0128|24.2949|23.6154|23.7628|23.0769|23.4615|22.1987|22.1987|22.532|22.5641|22.6282|21.2051|21.9167|22.4487|21.0256|19.6603|19.4231|18.6474|18.1731|18.5256|18.9423|18.3333||||18.6026|17.4744|17.1731|17.0641|17.1282|17.2115|17.4231|16.6923|16.75|16.9936|17.1026|17.0897|17.1731|17.1282|17.0192|16.6731|16.5256|16.7436|16.4808||16.7564|16.2949|16.2051|16.2115|16.5385|15.8397|15.6987|15.8077|16.3462|16.5833|16.4808|16.532|16.6026|16.3205|16.2436|16.4167|16.4295|16.0897|16.2436|16.8205|16.9038|16.9167|17.1859|16.9038|17.0705|16.7692|17.0256|17.2692|16.9808|17.1731|16.9103|16.2564||||||15.9615|16.0064|15.891|15.3205|15.5833|16.3013|16.5385|16.4487|16.4679|16.9103|16.8846|16.3974|16.3333|16.6474|17.0192|17.0833|17.141|17.0705|17.0385|16.7179|16.4359|16.3846|16.4872|17.2179|17.3077|18.3974|18.5513|18.3782||17.8269|17.9038|17.9423|17.8974|18.3462|18.3718|18.8462|18.5962|19.8077|19.641|20|20.3205|20.1731|19.8974|19.9423|19.8526|20.2949|20.4808|21.1218|21.9872|21.8782|23.2244|21.7436|22.0256|22.4231|21.5064|20.7051|20.4359|20.0833|20.1026|19.6346|19.6282|19.1923|19.6667|19.6154|19.6154|19.7756|20.9936|20.7372|20.5577|19.8013|19.8077|19.7115|19.859|19.2308|19.2308|19.391|19.3846|19.6731|19.1538|19.4359|19.2372|19.1026|18.6346|18.2308|18.2115|18.4231|18.7436|18.7244|18.1026|||||||17.5833|17.7692|17.9359|18.0513|17.9872|18.4103|18.1282|18.5577|18.5962|17.8654|17.6795|18.2692|18.4038|18.359|18.1987|18.5128|19.5449|19.6987|19.5705|19.2564|19.7564|19.5064|19.3974|19.3333|19.1154|18.8526|19.6346|19.4359|18.3782|18.5449|19.4808
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|8.46|8.49|8.3|8.32|8.23|8.23|8.36|8.24|8.43|8.55|8.74|8.62|8.56|8.41|8.62|8.78|8.95|9.06|9.15|9.1|8.93|9.03|9.02|9|8.97|8.97|9.08|9.05|9.18|9.22|9.25|9.28|9.3|9.28|9.35|9.4|9.33|9.28||9.44|9.45|9.43|9.4|9.56|9.59|9.57|9.53|9.7|9.62|9.64|9.83|9.88|9.8|9.82|9.92|10.17|10.17|9.99|9.91|10|10.04|9.75|9.6|9.62|9.73|9.71||||9.72|9.73|10|10.07|9.92|10.01|9.94|9.91|9.97|10.02|10.04|9.86|9.76|9.75|10.06|10.04|9.97|10.26|10.33||9.39|9.38|9.6|9.53|9.53|9.69|9.7|9.75|9.77|9.92|9.94|9.97|9.99|10.14|10.01|9.75|9.85|9.86|10|10.24|10.37|10.3|10.32|10.34|10.47|10.56|10.23|10.37|10.58|10.64|10.41|10.31||||||10.17|10.09|10.03|9.88|9.64|9.95|9.97|9.99|10.14|10.22|10.36|10.18|10.3|10.12|10.34|10.31|10.43|10.58|10.03|9.91|10.08|10.41|10.59|11.16|11.69|11.39|11.7|11.91||11.44|11.02|10.93|11.1|11.4|11.5|11.67|11.86|12.18|11.6|11|10.73|11.6|11.31|11.49|11.67|11.86|12.06|12.24|12.33|12.38|12.6|12.73|12.86|13.29|12.8|13.16|13.05|13.1|13.35|13.37|13.59|13.83|14.15|14.29|13.62|13.74|13.72|13.96|14|14.42|13.68|13.88|13.3|13.64|13.87|14.1|14.42|14.75|14.7|14.8|15.33|15.7|14.4|15.63|17.37|15.79|14.58|13.9|13.62|||||||12.91|12.77|12.75|13.04|13.07|13.57|13.54|13.95|14.28|14.4|14.01|14.18|14.6|15.13|15.09|15.33|15.5|15.6|15.69|15.63|15.53|17.08|18.98|17.25|17.5|18.26|17.53|16.52|16.39|16.3|14.88
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.4643|9.3429|9.1786|9.2786|9.0286|8.7643|8.6929|9.1357|9.1429|9.3143|9.3214|9.0714|9.0929|8.7571|8.5786|8.7571|8.7857|8.8143|9.15|8.8214|8.5143|8.4786|8.2714|8.1786|8.2214|8.3143|8.3571|8.4286|8.4|8.25|8.4429|8.4714|8.4643|8.4031|8.25|8.1786|8.1633|8.3929||8.5408|8.6378|8.6327|8.7704|8.9643|8.9796|8.8878|9.1072|8.7551|8.5612|8.6633|8.6735|8.6276|8.5816|8.5612|8.4694|8.5765|8.5663|8.5714|8.4694|9.0357|8.9541|9.0255|8.9286|8.8572|8.852|8.9796||||9.25|9.2449|9.2296|9.051|8.9388|8.8674|8.7959|8.7908|8.9847|8.9388|8.5714|8.5051|8.4949|8.4082|8.7602|9.301|8.9694|9.0561|9.2347||8.6837|8.4694|8.5867|8.5714|8.7602|8.7245|8.8725|8.9235|9.1327|9.3469|9.2602|9.4439|9.801|9.6837|9.7704|9.7857|9.6939|9.6786|9.6276|9.6684|9.801|9.7041|9.7653|9.5204|9|8.6939|8.7143|8.8265|8.8265|8.9541|8.7194|8.4337||||||8.25|7.949|7.7704|8.0714|8.3418|8.6735|8.8214|8.5612|8.4643|8.5255|8.9439|8.9133|9.1837|8.9184|9.3929|9.5|9.4235|9.6225|9.5408|9.4082|9.6174|9.2755|9.3623|9.7755|9.7755|9.7857|10.1837|10.6582||10.3572|10.1633|10.1684|10.3827|10.5918|10.6888|10.6633|10.3674|10.2296|9.7908|9.8163|10.0051|9.9694|9.8827|9.8725|10.1939|10.5714|10.3265|10.1276|10.3214|10.4286|10.602|10.6735|10.8367|10.3214|10.5867|10.8929|10.2449|10.1684|9.8418|9.4388|9.6276|9.6276|9.6327|9.5612|9.5765|10.102|11.2245|11.5459|11.648|11.5102|11.0663|11.3929|10.9082|11.0051|11.148|11.1735|11.3214|11.1735|11.1531|11.148|11.2704|11.2398|11.1378|11.2398|11.4949|11.1225|11.3776|11.3878|10.8674|||||||10.4592|10.5204|10.4337|10.699|10.8827|11.398|11.5306|11.6378|11.852|11.7245|11.7602|10.6888|10.8265|10.9694|11.148|11.148|11.0663|10.9235|10.9133|11.4847|10.8469|10.9082|10.8572|10.8929|10.9388|10.8725|11.4286|11.4796|11.7092|11.551|11.7092
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|222.19|226.27|218.74|223|206.09|209.24|206.55|208.24|213.65|219.08|225|222.01|214.91|214|215.2|220|223.52|228|229|217.5|215|217.28|211.5|210.31|213.31|225.5|225.72|229.74|227.76|221.36|224.52|223.76|225|231.84|214.57|202.16|205.81|212.75||209.77|208.77|206|210.25|207.08|199.29|189.61|191.12|194|192.48|190.06|188.93|189.84|197.49|186.79|190.72|194.15|190.4|189.48|188.29|173.06|176|178.23|173.84|176.77|180.3|186||||194.38|191.73|202.5|208.78|208.41|208.67|208.76|203.32|199.58|193.8|187.4|182.76|184.17|181.56|174.54|178|184.4|193.5|193||187.26|190.1|189|197|191.67|189.37|178.22|183.3|188.89|191.92|191.5|194.02|189.35|186.55|182.23|197.46|199.53|181.39|164.9|172.48|188.24|182.79|188.7|191.68|189.7|191.06|194.04|195.01|199.5|192.43|203.23|207.31||||||212|214.71|216.99|207.44|211.67|214.96|212.42|211.68|214.15|213.49|215.12|217.57|217.5|215|209.29|201.85|190.32|190.8|184.75|190.77|187.84|203.68|206.98|205.55|213.37|198|201.36|198.32||200.5|199|189.69|182.6|187.87|183.82|189.14|192.59|192.85|190|193.49|196.5|197.49|194.88|190.03|187.32|181|186.12|190.75|195|190.98|190|192.5|190.34|192.88|191|194|201.28|199.22|198.7|197.64|193.97|195.4|195.68|200|199.6|193.38|193|191.81|195.3|191.32|188.5|176.02|178.63|162.39|164.74|163.3|160.7|153.54|150.3|158.75|159.77|158.5|156.8|163.1|161.04|165.6|159|157.49|149.53|||||||149.73|150.45|149.65|151.35|151.5|155.64|154.73|155|158.09|161.15|164.99|162.09|155.1|157.07|156.5|147.93|154|156.58|168|169.32|172.8|171|165.6|168.5|165.8|164.89|162.72|164.04|165.39|164|165.05
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|16.33|16.85|16.77|16.61|16.25|16.12|16.01|17.1|17.27|17.76|18.5|18.26|18.4|18.45|19.13|17.95|18.28|19.28|19.4|19.9|19.55|18.84|18.3|19.35|17.59|17.5|18.05|18.25|18.76|18.63|18.58|18.84|19.09|19.2|19.67|19.17|18.45|19.41||20.2|20.9667|21.0417|21.1417|21.5167|21.325|21.0583|20.1417|20.775|20.2667|20.1167|20.2833|19.9083|21.275|22.0333|21.9|21.45|22.5833|21.9667|21.7167|22.5417|22.1083|23.9583|23.9167|25.3|25.9333|25.5917||||23.275|21.1583|20.3667|22.625|22.05|20.0417|19.9833|19.5417|19.4667|18.125|17.55|16.7083|17.625|16.7917|17.2|17.3167|16.5083|16.95|16.9583||16.7917|16.4833|16.6417|16.5417|16.7833|16.575|16.25|16.2417|16.575|17|17|16.8167|16.5417|16.625|16.65|15.9667|15.3083|14.3667|14.55|14.9083|15.1583|14.775|15.0167|14.9917|15.1667|14.825|13.8583|13.9|13.9|14.3917|14.15|13.9||||||13.675|14.2083|12.9167|11.7417|11.6583|11.9417|12.25|12.1833|12.1333|12.75|12.925|12.8|12.8|13.2667|13.525|13.2917|13.2917|13.4|13.2167|12.9167|12.8167|13.1667|12.9333|13.4917|13.4167|13.85|14.0667|13.7917||13.8|13.5917|13.4833|13.4833|13.6|13.875|14.9083|14.825|15.425|15.4667|15.625|15.6667|15.9167|15.925|15.7333|15.9333|16.3167|16.325|16.375|16.1417|16.15|16.3167|16.05|16.0417|16|16.0833|16.3167|16.2167|16.7|16.9167|16.4917|16.0833|15.8083|15.9417|15.6|15.4167|15.75|16.1833|16.1417|15.8833|16.1083|15.8917|16.4|16.0917|16.7083|18.0917|18.4417|18.4833|17.7417|18.0333|17.6167|17.3333|17.4667|17.1833|17.4167|17.2333|17.55|17.825|17.8|17.3917|||||||17.1333|17.2833|17.1667|17.75|18.1083|18.5167|17.8833|18.3417|17.975|17.825|17.7083|17.9083|17.8917|17.3833|16.9667|17.5333|18.4|18.2083|18.9583|18.9|18.9167|19.2083|18.975|17.875|17.6167|18.0583|17.775|18.0417|17.7333|17.55|17.9083
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.33|3.36|3.37|3.37|3.33|3.31|3.3|3.35|3.4|3.64|3.68|3.73|3.68|3.68|3.68|3.68|3.68|3.74|3.73|3.7|3.63|3.7|3.74|3.74|3.68|3.71|3.72|3.74|3.79|3.81|3.78|3.85|3.86|3.88|3.87|3.83|3.86|3.86||3.89|3.93|3.93|3.97|4|3.98|4.02|4.04|4.07|3.97|3.99|4.08|4.1|4.08|4.05|4.04|4.02|4.08|4.05|4.04|4.11|4.05|4.09|4|3.99|3.96|3.98||||3.86|3.89|3.87|3.95|3.99|4|4.12|4.12|4.14|4.2|4.21|4.12|4.09|4.07|4.07|4.16|4.14|4.11|4.12||4.1|4.24|4.21|4.23|4.36|4.4|4.58|4.78|4.48|4.37|4.33|4.18|4.08|4.03|3.97|4.04|4.05|4.05|4.02|4.08|4.11|4|4.04|4|4.12|4.07|4.05|4.17|4.2|4.11|4.1|3.97||||||3.91|3.93|3.94|3.79|3.8|3.93|3.92|3.9|4.04|3.93|3.98|3.62|3.65|3.59|3.66|3.68|3.73|3.7|3.7|3.74|3.6|3.67|3.69|3.79|3.83|3.88|3.98|3.86||3.87|3.87|3.9|3.84|3.49|3.5|3.57|3.63|3.67|3.64|3.7|3.72|3.76|3.76|3.73|3.82|3.83|3.97|3.96|4|4.01|3.97|3.97|3.92|3.92|3.86|3.87|3.9|3.92|3.91|3.89|3.91|3.87|3.85|3.78|3.78|3.78|3.82|3.9|3.81|3.85|3.77|3.84|3.78|3.83|3.85|3.92|3.93|3.87|3.95|4|4.04|4.1|4.05|4.09|4.12|4.13|4.17|4.21|4.09|||||||3.99|4.03|4.05|4.11|4.07|4.24|4.22|4.31|4.34|4.3|4.31|4.38|4.35|4.39|4.39|4.67|4.74|4.6|4.62|4.65|4.73|4.68|4.72|4.63|4.68|4.67|4.8|4.78|4.78|4.81|4.54
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.84|9.74|9.73|9.61|9.51|9.52|9.46|9.69|9.68|9.81|9.81|9.86|9.86|9.95|9.95|9.98|10.08|9.97|9.92|9.89|10.14|10.21|10.2|10.13|10.05|10.15|10.16|10.2|10.23|10.25|10.26|10.27|10.26|10.22|10.2|10.18|10.19|10.38||10.24|10.23|10.29|10.23|10.29|10.31|10.46|10.4|10.37|10.34|10.28|10.39|10.36|10.38|10.44|10.58|10.14|10.25|10.36|10.29|10.32|10.18|10.33|10.35|10.19|10.18|10.09||||10.04|10.24|10.14|10.06|10.19|10.52|10.74|10.7|10.83|10.96|11.07|10.56|10.47|10.46|10.87|10.85|10.79|11.23|11.29||11.17|11.08|11.41|11.87|12.05|11.5|10.97|11.3|11.11|10.6|10.43|10.39|10.46|10.61|10.56|10.25|10.07|9.96|10.09|10.5|10.85|10.9|10.23|10.11|10.21|10.08|10.15|10.16|10.14|10.2|10.16|9.9||||||9.59|9.46|9.4|9.45|9.62|9.76|10.13|10.23|10.29|10.52|10.64|10.61|10.76|11.17|11.26|11.27|11.37|11.35|11.23|11.09|11.44|11.43|11.61|11.93|11.82|12.3|12.19|12.37||12.49|12.67|12.71|13.04|12.82|12.56|12.2|12.15|12.63|12.85|12.46|12.82|13.03|13.48|14.9|15.02|15.16|14.68|14.99|14.88|15.06|14.57|14.65|14.56|14.71|14.64|14.77|15.05|15.04|14.84|14.59|14.65|14.74|14.82|14.55|14.86|15.17|14.72|14.58|14.41|14.56|14.59|14.55|14.32|14.3|14.87|15.16|14.78|15.08|15.05|15.35|15.62|15.55|15.41|15.65|15.44|15.13|15.19|15.22|14.52|||||||14.12|14.33|14.33|14.6|14.84|14.51|14.3|14.53|14.49|14.39|14.33|14.52|14.61|14.47|14.54|15.01|15.27|15.16|15.36|15.28|15.51|15.75|15.51|15.58|15.22|15.08|15.22|15.47|15.74|15.65|16.12
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|12.6692|12.5231|12.5077|12.5|12.0231|12.2615|11.3846|12.4231|12.9|13.3615|13.2308|12.9615|12.7308|12.6077|13.0769|12.3462|12.3462|12.7538|12.5462|11.4077|11.2154|10.1923|9.8462|9.8308|9.6308|9.8077|10.1692|10.2846|10.3692|10.2154|10.2846|10.5154|10.6462|10.1769|10.0538|10.2462|10.4506|10.5165||10.6484|10.7912|10.8407|10.5714|10.7418|10.4945|10.4835|10.6319|10.5769|10.7747|10.4011|10.4176|10.1209|9.7692|9.6758|9.7363|9.8132|9.533|9.6154|9.8022|9.8022|9.7308|10.0714|10.055|10.1044|10.3077|10.5769||||10.3736|10.3297|10.555|10.1648|10.1044|10.2363|10.2747|10.3626|10.5385|10.5604|10.3407|10.1868|10.3022|10.1539|10.3572|10.8187|10.5|10.6099|10.8022||10.6099|10.7637|10.9066|10.7143|10.3846|10.1703|10.0769|10.4561|10.3736|10.4561|10.5495|10.4176|10.3462|10.4066|10.2528|10.4396|10.1648|9.8956|10.0385|10.6868|10.8626|10.7253|11.0934|11.0714|11.3077|11.2088|11.9231|11.0934|11.1044|11.9945|11.5879|10.5989||||||9.6374|9.6154|9.2253|9.4341|9.8846|10.2637|10.6319|10.2253|10.2692|10.6758|10.7033|11.1044|10.5495|11.1154|11.2912|11.5769|11.6978|10.6319|10.8242|10.6539|10.1264|10.8462|10.8077|11.3462|11.0934|11.9506|11.978|12.4725||11.3681|11.2747|11.478|11.7253|11.2637|11.0769|11.5989|11.1593|11.544|11.4176|11.3462|11.478|11.6703|11.5769|11.0934|11.4725|11.5934|11.7583|11.7308|11.7473|11.6593|12.0055|12.2198|12.0989|12.4725|12.1923|12.478|12.7473|12.8352|13.055|12.6429|12.7637|12.6154|12.8517|13.1319|13.1594|13.2363|13.2747|13.5275|13.6813|13.9286|13.3187|13.1044|13.2308|13.0769|13.1044|12.7363|12.7912|12.8022|12.522|13.2363|13.4945|13.7857|13.8846|14.0055|13.6044|14.1758|14.4835|14.2912|14.1539|||||||13.8791|15.0934|13.7198|13.1978|13.1923|13.8517|13.6264|13.989|14.2418|14.2418|14.6648|14.478|14.2802|14.978|16.6429|16.1703|16.7418|15.9341|15.6044|15.9945|16.2637|15.6868|15.5495|14.9066|14.6978|14.7033|15.3297|15.555|15.3846|14.8352|15.4121
07096|100556|/equities/xuguang|SHANGHAICOMP|5.68|5.72|5.59|5.74|5.7|5.57|5.35|5.58|5.62|5.58|5.6|5.5|5.53|5.37|5.26|5.2|5.29|5.35|5.42|5.2|5.14|5.27|5.28|5.3|5.25|5.46|5.46|5.52|5.44|5.61|6|6.42|5.84|5.31|5.24|5.12|5.05|5.03||5.05|5.12|5.03|5.07|5.08|5.01|5.04|4.98|5.09|5.09|5.04|5.07|5.08|5.01|4.92|4.87|4.86|4.92|4.88|4.76|4.89|4.87|4.85|4.82|4.81|4.84|4.84||||4.78|4.86|4.86|4.89|4.65|4.7|4.81|4.87|4.83|4.95|4.93|4.89|4.83|4.79|4.77|4.86|4.85|4.86|4.9||4.79|4.61|4.65|4.64|4.63|4.74|4.73|4.74|4.75|4.78|4.71|4.71|4.79|4.75|4.7|4.72|4.61|4.51|4.63|4.76|4.81|4.78|4.79|4.77|4.79|4.68|4.66|4.76|4.66|4.66|4.64|4.5||||||4.39|4.38|4.32|4.3|4.31|4.52|4.53|4.46|4.54|4.6|4.63|4.58|4.66|4.84|4.98|4.98|5.02|5.01|4.99|4.91|4.82|4.99|4.99|5.06|5.09|5.42|5.53|5.47||5.41|5.34|5.3|5.26|5.35|5.32|5.33|5.3|5.45|5.41|5.45|5.45|5.49|5.42|5.43|5.59|5.6|5.81|5.91|5.93|5.78|5.8|5.79|5.74|5.77|5.79|5.63|5.61|5.6|5.59|5.57|5.53|5.52|5.54|5.48|5.43|5.46|5.54|5.61|5.46|5.46|5.34|5.43|5.27|5.4|5.5|5.57|5.53|5.51|5.56|5.65|5.62|5.75|5.71|5.74|5.73|5.79|5.88|5.9|5.77|||||||5.6|5.6|5.52|5.55|5.59|5.81|5.8|5.9|5.94|6|5.95|5.82|5.89|5.84|5.78|6.16|6.37|6.3|6.35|6.21|6.35|6.21|6.11|6.13|6.08|5.99|6.05|6.14|6.11|6.13|6.19
07097|100828|/equities/eagle-mining|SHANGHAICOMP|8.88|8.97|8.55|9.3|9.4|9.38|8.86|9.29|10.04|10.15|9.24|9.23|8.98|9.29|9.4|8.87|8.62|9.06|8.74|8.56|7.85|7.86|7.59|7.49|6.98|6.91|7.13|7.07|7.28|7.35|7.02|7.13|7.1|6.97|7.05|6.98|6.99|7.31||7.63|7.58|7.67|7.65|7.91|8.06|8.42|8.38|8.14|7.99|7.85|7.63|7.83|7.86|7.8|7.94|7.32|7.79|7.72|7.71|7.44|7.4|7.83|7.62|8.28|7.96|7.7||||7.51|7.45|7.57|7.17|7.06|6.82|6.69|6.61|6.71|6.82|6.57|6.52|6.55|6.45|6.51|6.82|6.94|6.74|6.69||6.61|6.54|6.48|6.68|6.57|6.63|6.43|6.43|6.7|7.04|6.92|7.12|7.16|7.1|7.35|7.31|7.58|7.18|7.21|7.17|7.4|7.62|8.16|7.9|8.37|8.13|8.62|8.92|9.1|9.7|9.05|8.38||||||7.75|7.65|7.41|6.77|7.52|8.05|7.99|7.77|7.4|7.85|8.04|8.34|8.78|8.03|7.9|7.84|7.42|7.67|7.78|7.66|7.69|8.53|8.62|9.46|9.67|9|9.29|9.88||9.16|8.75|8.56|9.51|9.77|8.88|8.55|8.45|8.44|8.13|7.77|7.06|6.42|6.36|6.09|6.02|6.19|6.13|6.19|6.21|6.11|6.31|6.37|6.37|6.35|6.44|6.67|6.96|7.13|7.03|6.66|6.81|6.78|6.95|6.58|6.5|6.54|6.66|6.76|6.5|6.39|6.25|5.95|5.41|5.63|5.97|5.93|5.54|5.4|5.77|5.77|5.83|5.89|5.72|5.68|5.7|5.69|5.68|5.66|5.51|||||||5.25|5.37|5.32|5.31|5.44|5.9|5.86|6.13|6.28|6.05|6.23|6.2|6.32|5.87|6.01|5.93|6.08|5.78|5.89|5.9|6.04|6.12|6.04|5.94|5.88|5.88|5.97|6.44|6.33|6.45|6.65
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|3.49|3.67|3.65|3.59|3.77|3.95|3.76|3.96|4.07|4.28|4.08|3.89|3.7|3.52|3.35|3.19|3.36|3.2|3.05|2.9|2.76|2.63|2.65|2.52|2.4|2.29|2.4|2.44|2.48|2.6|2.6|2.63|2.52|2.56|2.57|2.71|2.72|2.59||2.47|2.54|2.67|2.68|2.76|2.63|2.77|2.73|2.6|2.48|2.36|2.44|2.32|2.21|2.1|2|1.9|2|1.9|2|2.1|2.21|2.24|2.32|2.44|2.57|2.71|||||2.85|2.89|2.86|2.93|2.97|3.13|3.17|3.17|3.24|3.21|3.14|3.14|3.15|3.27|3.63|3.63|3.63|3.56||3.51|3.57|3.51|3.48|3.57|3.56|3.52|3.55|3.63|3.74|3.68|3.73|3.71|3.76|3.77|3.64|3.59|3.48|3.57|3.69|3.73|3.75|3.83|3.75|3.84|3.69|3.77|3.91|4.08|3.71|3.6|3.43||||||3.3|3.28|3.18|3.1|3.09|3.1|3.14|3.25|3.24|3.4|3.43|3.38|3.38|3.51|3.6|3.57|3.54|3.51|3.44|3.37|3.36|3.47|3.45|3.58|3.57|3.67|3.85|3.96||3.95|3.92|3.9|3.88|3.94|3.95|4.12|4.11|4.24|4.21|4.21|4.16|4.19|4.2|4.18|4.23|4.18|4.3|4.39|4.45|4.43|4.49|4.46|4.46|4.45|4.5|4.52|4.62|4.64|4.54|4.57|4.66|4.56|4.63|4.47|4.51|4.32|4.28|4.3|4.21|4.26|4.2|4.23|4.15|4.23|4.36|4.36|4.35|4.41|4.43|4.48|4.52|4.56|4.53|4.54|4.48|4.5|4.57|4.63|4.58|||||||4.32|4.36|4.35|4.35|4.38|4.53|4.53|4.64|4.61|4.55|4.55|4.57|4.57|4.55|4.5|4.7|4.64|4.56|4.66|4.7|4.77|4.68|4.73|4.77|4.75|4.72|4.85|4.95|5.06|5.14|5.09
07099|101016|/equities/jilong-gold|SHANGHAICOMP|15.21|15.46|15.28|16.36|15.78|15.51|14.67|15.13|14.99|15.16|15.12|15.11|15.28|15.01|15.45|15.7|15.43|15.55|15.42|15.56|15.24|15.66|15.89|15.18|15.01|15.2|14.99|15.01|15.34|15.67|15.44|15.48|15.36|15.36|15.54|15.63|16.11|16.2||17.11|16.69|16.77|16.6|16.93|16.8|17.44|17.67|18.76|18.43|18|18.5|18.9|18.09|18.21|17.89|18.5|19.09|18.7|18.43|17.76|17.72|18.42|18.27|18.81|17.14|15.58||||15.16|15.37|15.22|15.59|15.87|16.08|16.33|16.45|16.09|16.22|16|15.12|15.05|14.95|15.41|15.86|15.56|15.51|15.4||15.51|14.9|14.52|14.63|14.76|14.88|14.76|15.4|15.38|15.63|15.61|15.72|15.3|15.2|15.34|15.04|15.49|14.68|14.58|15.01|15.48|15.23|15.87|15.94|16.82|16.79|17.33|17.57|18.47|17.25|16.82|16.25||||||15.86|15.72|14.81|14|15.2|16.3|16.72|17|16.38|16.27|16.59|16.98|16.45|16.67|17|17.03|16.92|16.78|16.79|16.59|16.99|17.19|17.14|18.1|18.98|19.08|19.23|18.8||17.91|17.8|17.4|18.12|17.96|17.9|17.72|17.81|18.83|17.94|17.75|17.34|17.2|16.62|16.83|17.04|17.34|18.03|17.27|17.21|17.42|17.43|17.24|17.34|17.09|16.94|17.1|17.22|18.24|18.37|18.21|18.52|18.7|19.32|18.63|18.65|18.65|19.05|20.3|19.87|18.93|18.68|19.17|18.41|17.74|18.04|18.4|18.49|17.7|17.9|18.67|18.99|18.71|19.25|18.43|18.16|18.29|18.46|18.74|18.05|||||||17.53|17.54|17.33|16.26|15.89|16.33|16.49|17.18|17.28|16.81|17.81|18.32|17.16|16.93|17.12|17.1|17.76|18.97|20.53|20.34|21.09|22.1|20.74|20.23|20.02|19.32|20.35|21.62|21.01|21.6|22.57
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.41|7.19|7.1|7.19|6.98|7|6.87|7.36|7.26|7.34|7.2|7.25|7.22|7.21|7.24|7.03|7.02|7.23|7.27|7.2|7.27|7.19|7.12|7.11|7.07|7.2|7.52|7.44|7.62|7.75|7.73|7.93|7.87|7.94|7.75|7.39|7.53|7.35||7.34|7.53|7.35|7.36|7.28|7.27|7.15|7.12|7.24|7.31|7.28|7.2|7.2|7.14|7.03|6.99|7.1|7.18|7.18|7.05|7.12|6.94|6.95|6.93|6.8|6.85|6.85||||6.83|6.9|6.87|6.77|6.89|6.9|7.02|7.01|7.11|7.16|7.07|6.93|6.92|6.9|7.28|7.32|7.2|7.21|7.26||7.18|7.17|7.14|7.38|7.3|7.19|7.27|7.35|7.15|7.3|7.18|7.06|7.05|6.94|6.9|6.84|6.96|6.85|6.89|7.21|7.47|7.6|7.08|7.06|7.11|6.93|7.02|7.16|7.23|6.99|6.91|6.71||||||6.56|6.64|6.4|6.38|6.52|6.48|6.72|6.62|6.66|6.83|6.94|7.02|7.56|7.75|7.88|7.78|7.7|7.76|7.69|8.17|9.08|8.75|7.95|8.17|8.17|8.23|8.13|8||7.48|7.25|7.18|7.09|7.1|6.99|7.08|6.77|6.8|6.72|6.66|6.66|6.69|6.48|6.4|6.57|6.52|6.66|6.71|6.8|6.8|6.92|6.96|6.9|6.94|6.88|6.75|6.91|6.88|6.83|6.79|6.6|6.56|6.62|6.57|6.5|6.6|6.72|6.8|6.59|6.71|6.67|6.67|6.51|6.61|6.81|6.89|6.98|6.97|6.96|7|7.04|7.12|7.16|7.03|7.11|7.14|7.26|7.32|7.17|||||||7.04|6.99|6.89|6.94|6.92|7.09|7.18|7.31|7.19|7.09|7.05|7.24|7.18|7.09|7.13|7.58|7.52|7.43|7.58|7.65|7.69|7.82|7.77|7.59|7.52|7.39|7.49|7.76|7.83|7.76|7.98
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.28|4.36|4.31|4.5|4.33|4.12|3.95|3.99|4.16|4.29|4.13|4.09|3.78|3.8|3.8|3.82|3.77|3.87|3.78|3.8|3.64|3.82|3.47|3.47|3.44|3.41|3.45|3.47|3.51|3.49|3.46|3.51|3.56|3.55|3.44|3.47|3.46|3.46||3.53|3.54|3.58|3.58|3.59|3.63|3.81|3.81|3.46|3.32|3.36|3.37|3.36|3.33|3.31|3.3|3.29|3.39|3.32|3.29|3.36|3.34|3.39|3.39|3.46|3.29|3.33||||3.15|3.12|3.14|3.21|3.13|3.14|3.19|3.19|3.23|3.29|3.29|3.15|3.2|3.2|3.32|3.45|3.44|3.64|3.69||3.94|3.58|3.66|3.33|3.51|3.42|3.47|3.51|3.51|3.57|3.5|3.55|3.54|3.64|3.58|3.54|3.61|3.45|3.54|3.57|3.53|3.56|3.5|3.4|3.46|3.37|3.38|3.38|3.34|3.36|3.15|2.95||||||2.81|2.81|2.78|2.8|2.8|2.88|2.94|2.92|3.16|3.21|3.24|3.3|3.41|3.52|3.7|3.36|3.38|3.38|3.41|3.37|3.3|3.3|3.29|3.41|3.53|3.55|3.62|3.52||3.56|3.55|3.57|3.56|3.52|3.46|3.52|3.5|3.59|3.58|3.56|3.51|3.51|3.57|3.66|3.73|3.7|3.78|3.84|3.87|3.89|3.91|3.86|3.85|3.84|3.81|3.84|3.93|4|3.88|3.86|3.97|3.82|3.87|3.8|3.74|3.77|3.69|3.76|3.57|3.58|3.54|3.59|3.46|3.49|3.56|3.54|3.58|3.67|3.69|3.71|3.71|3.76|3.73|3.75|3.75|3.79|3.83|3.85|3.77|||||||3.67|3.71|3.69|3.75|3.8|3.9|3.9|3.94|3.96|3.94|3.91|3.94|3.94|3.96|3.91|4.13|4.16|4.15|4.23|4.29|4.29|4.27|4.3|4.39|4.35|4.36|4.45|4.5|4.54|4.57|4.67
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|19.2|19.09|18.99|18.88|17.38|17.15|16.78|17.2|17.73|18.18|18.55|18.62|18.45|18.12|17.2|18.1|17.83|18.09|18.18|17.5|17|17.36|16.9|16.67|16.86|16.72|17.28|17|17.59|17.37|17.67|18.19|19|17.27|17.54|17.71|17.76|18.71||18.56|18.86|18.83|18.61|18.43|18.37|17.53|17.68|17.19|16.95|16.47|16.46|16.75|16.92|16.75|16.98|17.4|17.58|17.81|17.96|17.5|16.7|17.82|16.75|16.33|16.24|16.83||||16.65|16.51|16.51|16.58|16.09|16.04|16.28|16.04|16.41|16.38|15.43|15.02|15.15|14.56|14.69|15.25|15.17|15.1|15.59||15.11|15.07|15.03|15|15.23|14.83|14.4|14.52|14.67|14.99|14.84|14.74|15.01|15.43|15.43|15.39|15.14|14.6|14.75|15.19|15.67|15.37|15.88|15.75|16.24|16.81|16.62|16.87|16.51|16.33|16.33|16.15||||||15.36|15.3|14.86|14.84|15.14|15.54|16.75|16.68|17.13|17.34|18.16|18.18|18.22|18.48|18.56|18.83|17.98|17.25|17|17.16|15.6|15.07|15.06|14.36|14.13|14.74|15.22|16||14.81|14.82|14.59|14.68|15.36|15|14.9|14.68|15|15.27|16|15.63|15.4|15.29|14.72|16.35|16.6|16.13|15.7|15.81|16.23|17.24|17.41|15.83|16.12|15.44|15.86|16.05|15.64|15.95|15.52|15.7|15.69|15.24|14.43|13.98|13.51|13.43|13.73|13.8|14|13.96|13.61|13.46|13.1|13.24|12.29|12.01|12.24|12.45|12.81|12.92|12.73|12.61|12.84|12.98|12.12|12.59|12.5|12.49|||||||12.18|11.68|11.8|11.5|11.35|11.88|11.94|12.36|12.58|12.33|12.36|12.32|12.08|11.99|11.82|11.98|12.69|12.8|13.46|14.03|14.34|13.41|13.8|12.6|12.45|12.39|12.66|12.6|12.43|12.11|12.3
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|18.93|17.21|16.87|17.3|16.52|16.57|15.76|16.53|16.22|16.47|16.24|16.62|16.41|16.46|16.35|15.51|15.48|15.86|16.08|15.86|15.87|15.3|15.15|15.17|14.98|15.57|16.55|16.21|16.39|16.7|16.49|16.87|16.94|17.25|16.41|16.03|15.95|15.52||15.52|16.03|15.74|15.89|15.74|15.5|15.32|15.38|15.7|15.99|15.7|15.58|15.5|15.55|15.17|15.08|15.45|15.28|15.48|15.3|15.47|15.16|15.05|15.18|14.83|15.14|15.22||||15.03|14.95|14.43|14.4|14.72|14.82|14.9|14.86|14.95|15.06|14.99|14.81|14.75|14.41|14.43|14.76|14.81|14.94|15.06||14.96|15.01|15.09|15.98|15.59|15.42|15.26|15.21|15.49|15.36|15.3|15.22|15.17|14.99|14.97|14.75|15.13|14.94|15.31|16.2|17.32|17.5|17.32|17.4|17.17|17.07|17.6|17.48|17.74|16.95|17.37|16.99||||||16.9|17.02|16.46|16.5|17.02|17.52|18.22|18.06|18.32|18.86|18.49|18.39|19.88|20.26|20.68|20.88|20.5|21.15|20.43|20.71|21.91|23|21.8|21.67|22.08|21.89|20.65|20.95||19.65|18.8|18.25|17.96|18.06|17.89|18.25|17.61|18.11|17.25|16.94|17|16.64|16.8|16.69|17.03|17.16|17.82|17.75|17.88|17.59|18.14|18.43|17.99|17.8|17.62|17.34|17.72|17.94|17.49|17.05|16.02|15.89|16.15|16.2|15.66|15.82|16.28|16.66|16.27|16.49|16.5|16.31|15.73|16.07|16.74|17.07|17.13|17.19|16.45|16.36|16.38|16.88|16.89|16.77|17.04|17.04|17.41|17.52|17.05|||||||17.04|16.37|15.9|16.23|16.12|16.59|16.59|16.96|16.47|16.13|16.08|16.41|16.3|15.88|15.87|16.31|16.47|16.52|16.99|17.16|17.32|17.72|17.84|17.9|17.68|17.43|18.24|19.49|19.6|19.61|20.19
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|14.4|14.08|13.98|14.35|14.2|15.05|13.68|12.44|12.3|12.54|12.47|12.45|12.42|12.44|11.85|12.03|12.2|11.97|11.98|11.72|11.86|11.99|12.02|11.96|11.87|12.15|12.28|12.33|12.67|12.38|12.43|12.66|12.75|12.76|12.69|12.81|12.7|12.4||12.27|12.56|12.34|12.5|12.63|12.53|12.34|12.2|12.37|12.2|12.18|12.1|12.04|12.03|12.04|11.72|11.63|11.82|11.98|11.98|11.87|11.73|11.88|11.9|11.92|11.7|11.62||||11.47|11.64|11.58|11.65|11.84|11.79|12.08|12.02|12.17|12.18|12.12|12.02|12.19|11.92|11.99|11.83|11.82|11.97|11.83||11.82|11.64|11.53|11.48|11.81|12.01|12.06|11.73|11.7|11.66|11.55|11.56|11.75|11.66|11.38|11.55|11.48|11.41|11.61|12.01|12.02|11.82|12.12|12.12|12.34|12.44|12.18|12.28|12.24|12.28|12.19|11.87||||||11.7|11.6|11.33|11.26|11.28|11.56|11.75|11.62|11.76|13.06|13.22|13.18|13.3|13.37|13.79|14|14.09|14.4|14.3|14.35|14.17|13.94|13.71|13.81|13.44|14.15|14.59|14.5||14.47|14.35|14.39|13.08|13.56|13.65|14.07|14.28|15.42|15.4|15.5|15.8|16.32|16.13|16.18|16.11|15.37|15.85|16.27|16.18|15.85|16.38|16.02|16.24|15.33|15.71|15.49|14.08|14.05|14.19|14.06|14.03|13.97|14.27|14.34|14.41|14.33|14.7|14.86|14.51|14.54|13.78|13.88|13.49|13.87|14.41|14.58|14.58|14.79|14.81|15.17|15.19|15.36|15.48|14.95|14.88|15.14|15.27|15.31|14.93|||||||14.73|14.51|14.25|14.58|14.83|15.41|15.36|15.71|15.66|15.5|15.55|15.87|16|15.92|15.98|16.72|16.93|16.82|16.99|16.83|17.04|17.01|16.96|17.04|17|16.85|17.1|17.26|17.22|17.26|17.25
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|14.75|15|14.8583|14.875|14.55|14.45|13.95|14.3|14.75|15.2083|15.5667|15.525|14.975|15.1417|15.5083|15.825|16.4167|16.2083|15.3583|14.9583|14.9333|14.7083|14.7167|14.475|13.9667|14.3667|14.2167|14.05|14.825|14.9107|15.1071|15.5357|15.4464|15.0893|14.8929|15.1191|14.881|15.4702||15.8095|15.7619|15.9107|15.7441|15.7024|15.131|14.75|14.7262|14.6726|15.0417|14.8631|14.8274|14.9286|14.5298|14.5893|14.5238|14.0595|14.2024|13.8393|13.8631|13.3691|12.9107|13.2738|13.1369|13.3095|13.2917|13.6667||||13.7798|14.0119|14.4881|14.1488|14.5774|14.7262|14.9107|14.75|15.0298|15.0655|15.2619|14.9702|15.2798|14.7441|15.7917|15.6726|15.1071|16.0298|14.7679||14.756|15.1369|14.881|14.9405|14.7679|14.8929|14.8393|16.1012|16.0119|17.3214|16.4702|16.006|15.381|15.6964|14.2679|14.4821|13.9881|13.5238|13.1667|13.9762|14.5595|14.5|14.8214|14.1131|13.2857|13.3036|13.7381|14.0119|13.6488|13.8929|13.5655|13.631||||||13.6905|13.5952|13.1726|13.3214|13.7679|13.3214|13.4405|13.1905|13.0357|12.8571|12.9762|13.6845|14.0833|13.6845|13.5536|13.6786|13.5833|13.131|12.6191|12.6845|12.6488|12.6191|12.4286|12.1488|12.2321|12.3274|12.4226|12.2679||11.6429|11.6191|10.9821|11.1905|11.5952|11.1607|11.1845|11.2619|11.7679|11.2857|11.1726|11.1488|11.3155|11.3214|11.4643|11.4107|11.3274|11.7143|11.8155|11.8452|12.1607|12.1429|12.1726|12.1191|12.5417|12.8929|12.2143|12.381|11.8691|11.9286|11.2798|11.3988|11.2738|11.625|11.6191|11.4524|11.6429|11.4286|11.2381|11.2381|11.2917|11.0179|11.0119|11.3274|11.4226|11.0119|10.6429|10.6369|10.6845|10.6429|10.9405|11.1369|11.4048|11.3571|11.4762|11.4405|11.6905|11.9762|11.8333|11.4286|||||||11.4226|11.3512|11.2738|11.5119|11.506|11.6488|11.5179|11.8512|12.006|11.9583|11.9107|11.9941|11.9405|11.9524|11.8691|11.9107|12.5119|12.5417|12.9762|13.0238|13.3333|13.4762|13.4405|13.4881|13.1012|13.3155|14|13.756|13.9345|13.6012|13.9583
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.85|6.89|6.64|6.89|7.27|7.19|7.39|7.3|7.69|7.95|8.01|7.99|8.15|8.26|7.98|7.51|7.41|7.06|6.8|6.75|6.57|6.81|6.97|7.05|6.94|7.03|7.15|7.13|7.33|7.98|7.88|7.82|7.33|7.19|7.26|7.56|7.66|7.49||7.57|7.53|7.53|7.3|7.36|7.39|7.8|7.46|7.36|7.18|7.23|7.31|7.26|7.31|7.33|7.5|7.05|7.4|7.85|7.8|7.82|7.72|8.11|8.05|8.21|7.91|7.68||||7|7.24|7.26|7.03|7.49|7.1|7.05|7.13|6.89|6.93|7.07|6.61|6.34|6.35|6.41|6.71|6.27|6.06|6.07||6.12|6.15|6.15|6.23|6.35|5.84|5.83|5.3|5.28|5.47|5.47|5.14|5.17|5.26|5.37|5.35|5.16|4.99|5.09|5.11|5.08|5.18|5.19|5.12|5.06|4.99|4.95|4.65|4.6|4.66|4.24|4.15||||||3.98|3.98|3.86|3.82|3.87|3.97|4|4.08|4.03|4.16|4.33|4.32|4.38|4.35|4.5|4.46|4.54|4.63|4.71|4.63|4.82|4.74|4.44|4.74|4.74|4.31|4.32|4.42||4.45|4.49|4.37|4.55|4.53|4.44|4.4|4.3|4.55|4.56|4.32|4.11|4.11|4.16|4.42|4.39|4.32|4.27|4.31|4.4|4.4|4.58|4.46|4.45|4.44|4.38|4.43|4.47|4.49|4.28|4.23|4.27|4.24|4.29|4.14|4.19|4.2|4.14|4.16|4.11|4.05|4.02|4.07|3.94|3.93|3.96|3.98|3.97|4.01|4.05|4.07|4.07|4.07|4.08|4.18|4.11|4.06|4.06|4.07|3.99|||||||3.93|3.97|3.99|3.93|3.92|4|4.04|4.13|4.13|4.05|4.07|4.05|4.06|4.06|4.12|4.15|4.14|4.05|4.09|4.11|4.1|4.11|4.09|4.11|4.06|4.05|4.07|4.12|4.13|4.12|4.21
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.65|4.7|4.52|4.69|4.86|4.78|4.7|4.71|4.95|4.95|4.85|4.82|4.93|4.82|4.87|4.75|4.85|4.7|4.36|4.31|4.2|4.65|4.95|5.03|4.7|4.71|4.89|4.8|5.15|5.23|5|4.82|4.41|4.35|4.48|4.5|4.5|4.58||4.64|4.7|4.82|4.44|4.31|4.23|4.05|4|4.05|3.82|3.8|3.87|3.78|3.77|3.73|3.76|3.72|3.91|3.99|3.96|4.04|4.17|4.54|4.42|4.51|4.1|3.73||||3.59|3.58|3.54|3.36|3.5|3.37|3.48|3.43|3.48|3.52|3.42|3.41|3.31|3.32|3.39|3.36|3.35|3.33|3.27||3.16|3.26|3.21|3.23|3.25|3.13|3.16|3.06|3.05|3.13|3.07|3.14|3.21|3.24|3.31|3.26|3.28|3.12|3.12|3.06|3.09|3.14|3.12|3|3.03|2.89|2.99|3.01|3|2.98|2.91|2.82||||||2.66|2.7|2.64|2.67|2.82|2.93|2.99|3.07|2.9|3.04|2.97|2.85|2.78|2.81|2.96|2.8|2.83|2.83|2.77|2.72|2.82|2.83|2.79|2.91|3.03|2.99|3.04|3.15||3.13|3.19|3.01|3.17|3.13|3.09|2.98|2.92|3.09|3.09|2.81|2.66|2.71|2.7|2.88|2.85|2.86|2.79|2.81|2.84|2.91|3.05|2.87|2.88|2.83|2.8|2.82|2.9|2.87|2.74|2.67|2.7|2.66|2.69|2.59|2.58|2.6|2.56|2.59|2.54|2.52|2.51|2.52|2.45|2.43|2.48|2.48|2.49|2.49|2.5|2.55|2.55|2.57|2.57|2.63|2.59|2.55|2.58|2.6|2.54|||||||2.48|2.51|2.52|2.47|2.47|2.52|2.52|2.56|2.56|2.51|2.52|2.52|2.54|2.54|2.6|2.72|2.67|2.56|2.6|2.62|2.61|2.62|2.61|2.62|2.61|2.59|2.64|2.67|2.69|2.69|2.74
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|16.69|15.17|15.14|15.2|14.79|15.11|15.05|15.8|16.06|15.64|15.56|15.62|15.68|15.56|15.77|15.48|15.75|16.1|15.97|15.9|15.84|16.16|16.3|16.25|16.5|16.02|16.51|16.21|16.63|16.93|17.11|17.19|17.44|17.14|16.92|17.03|16.78|16.86||16.7|17.14|16.96|16.92|16.66|16.78|16.65|16.58|16.88|17.18|17.58|18.07|17.45|17.59|17.41|17.17|17.1|17.1|17.67|17.83|17.75|17.7|17.8|17.74|17.86|17.43|17.16||||15.6|15.69|15.95|16.11|15.78|16|16.48|16.79|17.16|17.14|16.7|16.11|16.17|16.25|16.8|16.54|16.28|17.05|16||15.21|15.31|15.33|15.18|14.69|14.68|14.65|14.85|14.95|15.12|15.07|15.07|15.15|15.03|15|15.14|15.09|14.99|15.22|15.56|15.71|15.63|15.63|15.55|15.67|15.52|15.81|15.95|15.94|15.72|15.89|15.28||||||14.53|14.7|14.47|14.93|14.1|14.49|15.24|15.14|15.98|16.51|17.18|17.16|17.41|17.79|18.4|18.52|18.39|18.75|18.37|18.72|19.19|18.93|18.19|18.16|18.66|18.51|18.23|18.26||17.69|17.39|17.59|17.46|17.72|17.95|17.82|17.6|18|17.98|17.99|17.82|17.92|18.18|18.5|18.76|19.22|18.79|19.03|19.04|18.82|19.08|19.3|19.24|19.36|19.46|18.26|18.77|18.73|18.63|18.82|18.49|18.07|18.24|17.92|17.8|18.05|18.14|18.28|18.07|17.81|17.79|17.65|17.15|17.82|18.06|18.23|18.38|18.16|18.3|18.29|18.32|18.7|18.65|18.77|18.79|19.06|19.27|19.26|18.83|||||||18.46|18.45|18.12|18.39|18.33|18.96|19.02|19.41|19.09|18.8|18.91|19.26|19.11|19.17|19.35|20.1|19.85|19.67|20.3|20.2|20.57|21.05|20.89|21.11|20.77|20.72|21.09|21.91|21.87|22.09|22.8
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.43|9.4|9.5|9.34|9.31|9.59|9.65|10.06|10.2|10.48|10.69|10.61|10.69|10.69|10.13|10.22|10.36|10.53|10.46|10.29|10.15|10.44|10.53|10.42|10.62|10.56|10.5|10.6|10.62|10.55|10.42|10.59|10.49|10.4|10.5|10.32|10.49|10.5||10.95|11.13|11.26|11.23|11.28|11.13|11.15|11.11|11.25|11.2|11.35|11.43|11.36|11.36|11.29|11.17|11.07|11.19|11.26|11.1|11.32|11.34|11.38|11.51|11.55|11.55|11.64||||12.02|11.8|11.95|12.06|12.13|12.06|12.52|12.62|12.75|13.07|13|12.85|12.83|12.43|12.65|12.81|12.64|12.82|12.67||13.18|12.57|12.8|12.97|13.34|13.23|12.7|12.59|12.7|13.13|12.79|13.09|13.2|13.38|13.25|12.45|12.43|11.8|12.2|11.28|11.59|11.67|11.83|11.7|11.72|11.4|11.52|11.59|11.47|11.12|11.27|10.79||||||10.51|10.27|10.17|9.88|9.69|9.96|9.67|9.97|9.96|9.9|10.08|9.9|9.89|9.61|9.72|9.83|9.96|9.59|9.7|9.7|9.59|9.49|9.42|9.74|9.73|10|10.22|10.41||10.26|9.99|10|9.91|10.2|10.01|10.3|10.24|10.69|10.96|11.08|10.95|10.72|10.7|10.5|10.91|10.81|11.18|11.24|11.45|11.44|11.47|11.32|11.19|11.3|11.21|11.26|11.13|10.73|11.17|11.33|11.1|11.04|10.97|10.75|10.79|10.75|10.76|10.46|10.33|10.32|10.27|10.18|9.98|9.85|10.07|10.08|10.18|10.4|10.45|10.38|10.43|10.45|10.38|10.44|10.49|10.6|11.01|11.27|11.16|||||||11|10.96|11|11.14|11.08|11.39|11.47|11.91|12.33|11.95|12.14|12.31|12.05|11.56|11.45|11.64|12.22|12.62|12.38|12.53|12.78|12.78|12.36|12.35|12.19|12.28|12.8|12.88|12.62|12.27|12.51
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.29|7.26|7.27|7.32|7.03|6.9|7.01|7.1|7.2|7.48|7.77|7.7|7.81|7.79|7.78|7.86|7.81|8.07|7.89|7.81|7.83|7.83|7.9|7.81|7.94|7.97|7.95|8.09|8.19|8.22|8.23|8.22|8.26|8.25|8.35|8.38|8.34|8.23||8.25|8.36|8.525|8.6083|8.6417|8.5917|8.525|8.4917|8.6|8.6|8.625|8.75|8.6917|8.6833|8.6083|8.5833|8.6167|8.6333|8.7167|8.8|8.85|8.7083|8.725|8.825|8.8167|9.175|9.2167||||9.2|9.325|9.1167|9.2667|9.3333|9.375|9.35|9.3667|9.375|9.4667|9.4583|9.35|9.3833|9.3917|9.275|9.2667|9.4|9.4667|9.4667||9.5917|9.9167|9.9|9.5417|9.6417|9.7|9.625|9.7083|9.7167|9.7333|9.4667|9.4917|9.4|9.5333|9.5667|9.6|9.4417|9.3167|9.725|9.65|9.45|9.4583|9.5917|9.4167|9.5167|9.375|9.6667|9.475|9.4417|9.3333|9.2667|9.2833||||||8.675|8.8333|8.6583|8.6917|8.975|8.9583|8.9417|8.9667|8.4167|8.5417|8.65|8.725|8.5167|8.5083|8.525|8.5583|8.6083|8.575|8.5167|8.6167|8.4417|8.5|8.4833|8.675|8.6667|9.1083|9.0917|9.1167||9.125|8.95|8.7083|8.7167|8.8583|8.9333|8.8833|8.6083|8.95|9.075|9.1667|9.1333|9.1667|9.2417|9.3167|9.2667|9.2917|9.275|9.6417|9.7917|9.8333|9.8083|9.7167|9.6417|9.7833|9.7167|10|10.4333|10.4583|10.7|10.9167|10.8917|10.3417|10.225|9.95|10.0917|10.125|10.1083|10.1|10.025|10.0583|9.65|9.75|9.7083|9.8333|10.025|10.1167|9.8|9.8167|9.8917|10.0083|9.9917|10.3583|10.3083|10.3333|10.5833|10.6583|10.7083|10.7083|10.675|||||||10.2083|10.35|10.3917|10.4583|10.4417|10.75|10.8917|10.9583|11.3583|11.1167|10.9167|11.1167|11.0167|10.9583|10.7833|11.1|11.4417|11.2833|11.425|11.3833|11.6667|11.7083|11.575|11.8167|11.475|11.7417|12.6833|12.8917|12.4|12.3333|12.325
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.37|4.4|4.46|4.42|4.41|4.61|4.71|4.82|4.84|4.9|4.97|4.98|5.05|5.05|4.97|4.8|4.78|4.87|4.8|4.92|4.99|5|4.93|4.96|5.03|5.07|5.08|5.08|5.14|5.2|5.2|5.2|5.15|5.16|5.23|5.17|5.1|5.14||5.24|5.25|5.18|5.27|5.23|5.29|5.31|5.33|5.39|5.42|5.6|5.71|5.72|5.72|5.68|5.62|5.58|5.49|5.53|5.38|5.26|5.17|5.14|5.22|5.1|5.18|5.2||||5.22|5.38|5.36|5.41|5.51|5.54|5.61|5.62|5.75|5.78|5.71|5.59|5.54|5.48|5.54|5.55|5.73|5.64|5.3||5.39|5.37|5.46|5.51|5.54|5.64|5.29|5.25|5.57|5.57|5.42|5.52|5.46|5.6|5.45|5.05|5.02|4.91|5|4.82|4.88|4.92|4.92|4.74|4.77|4.72|4.87|4.91|5.02|4.92|4.87|4.84||||||4.75|4.8|4.85|4.71|4.5|4.58|4.62|4.71|4.59|4.49|4.54|4.52|4.46|4.51|4.58|4.61|4.65|4.58|4.58|4.61|4.6|4.55|4.49|4.59|4.53|4.61|4.61|4.62||4.68|4.53|4.52|4.47|4.58|4.56|4.52|4.54|4.68|4.77|4.77|4.71|4.68|4.74|4.82|4.83|4.89|4.93|4.96|5.06|5.16|5.14|5.13|4.98|4.99|4.94|4.94|4.99|4.94|5.01|4.99|5.01|4.98|4.95|4.82|4.86|4.89|4.93|4.78|4.62|4.59|4.53|4.51|4.46|4.59|4.73|4.79|4.77|4.88|4.97|4.97|5.01|4.9|4.9|4.92|4.94|4.97|5.05|5.09|4.98|||||||4.94|4.94|4.97|4.88|4.9|5.05|5.1|5.41|5.51|5.53|5.55|5.35|5.15|5.15|5.15|5.27|5.17|5.09|5|4.9|4.9|4.99|5.05|4.99|4.92|5|5.13|5.06|5.15|4.96|4.89
07112|100803|/equities/china-enter|SHANGHAICOMP|2.7|2.69|2.72|2.71|2.72|2.73|2.92|3|3.02|3.03|3|3.01|3.01|3.02|3.04|3.04|3.06|3.05|3.04|3.07|3.06|3.1|3.12|3.1|3.1|3.13|3.13|3.14|3.17|3.16|3.16|3.17|3.15|3.12|3.1|3.15|3.16|3.16||3.2|3.24|3.28|3.31|3.23|3.26|3.39|3.26|3.25|3.25|3.28|3.28|3.28|3.29|3.28|3.27|3.27|3.29|3.28|3.27|3.31|3.3|3.3|3.27|3.22|3.24|3.21||||3.24|3.27|3.33|3.31|3.34|3.36|3.36|3.38|3.37|3.4|3.44|3.34|3.34|3.36|3.42|3.39|3.38|3.42|3.38||3.4|3.42|3.4|3.41|3.39|3.36|3.38|3.42|3.38|3.41|3.4|3.38|3.4|3.42|3.38|3.37|3.32|3.3|3.36|3.4|3.39|3.37|3.38|3.39|3.38|3.4|3.48|3.4|3.38|3.42|3.37|3.29||||||3.29|3.29|3.32|3.36|3.36|3.31|3.32|3.41|3.44|3.4|3.47|3.32|3.28|3.34|3.38|3.4|3.53|3.28|3.28|3.3|3.21|3.21|3.2|3.26|3.18|3.27|3.29|3.29||3.36|3.38|3.39|3.36|3.5|3.5|3.57|3.59|3.63|3.58|3.63|3.62|3.63|3.64|3.68|3.74|3.73|3.75|3.77|3.77|3.74|3.75|3.75|3.72|3.81|3.78|3.79|3.81|3.86|3.83|3.85|3.84|3.84|3.78|3.76|3.81|3.8|3.8|3.87|3.84|3.8|3.77|3.86|3.86|3.92|3.93|3.94|3.92|3.95|4.02|4.02|4.04|3.94|3.95|3.96|3.96|3.99|3.98|4.03|3.97|||||||3.9|3.94|3.92|3.96|3.98|4.04|4.03|4.07|4.11|4.07|4.09|4.13|4.14|4.15|4.14|4.21|4.19|4.16|4.17|4.15|4.19|4.22|4.23|4.27|4.27|4.2|4.26|4.26|4.2|4.19|4.23
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.32|11.26|11.41|11.35|11.5|11.82|11.79|12.21|11.91|12.1|12.28|12.23|12.39|12.63|13.17|12.96|12.95|13.24|13.18|12.99|12.97|13.12|12.93|12.71|12.66|12.7|12.53|12.4|12.25|12.32|12.33|12.34|12.18|12.12|12.2|11.96|11.95|11.97||12|12.35|12.55|12.8|12.75|12.68|12.75|12.73|12.92|12.91|13.04|13.15|13.02|13.03|12.8|12.85|12.97|13.04|13.09|12.96|13.05|12.84|12.8|12.8|12.74|12.67|12.75||||14.14|14.21|14.3|13.9|14.04|14.08|14.21|14.25|14.3|14.31|13.98|13.77|13.8|13.41|13.78|13.79|13.69|13.86|13.62||14.17|14.22|14.17|14.04|14.12|14.26|14.1|14.45|14.47|14.61|14.22|14.38|14.3|14.54|13.93|13.49|13.4|13.31|13.5|13.2|13.52|13.47|13.57|13.29|13.61|13.32|13.41|13.54|13.42|12.88|13.4|13.35||||||13.15|12.88|12.86|11.8|12.05|12.17|12.14|12.42|12.39|12.16|12.05|11.97|11.85|11.72|11.88|11.98|12.09|11.94|11.95|11.98|11.7|11.72|11.84|12.09|11.77|12.27|12.64|12.8||12.46|11.89|11.98|11.89|12.45|12.45|12.42|12.44|12.77|12.94|12.92|12.84|12.9|12.66|12.7|12.61|12.68|12.94|13.1|13.32|13.39|13.34|13.35|13.26|13.32|13.3|13.12|13.21|13.04|13.24|13.3|13.1|12.97|13|12.82|12.79|12.88|13.08|12.83|12.59|12.53|12.35|12.52|12.37|12.66|12.59|12.74|12.68|12.91|14.28|15.15|15.45|15.42|15.42|14.92|14.76|14.71|14.64|14.15|14.11|||||||14.09|13.86|14.03|13.95|14.18|14.5|14.58|14.67|14.54|14.3|14.38|14.37|14.08|14.08|13.95|14.17|14.89|15.37|15.68|15.33|15.4|15.04|15.02|14.93|14.79|14.93|15.09|15.28|15.39|14.86|14.64
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.57|3.68|3.72|3.66|3.64|3.63|3.54|3.54|3.72|3.99|3.63|3.54|3.49|3.58|3.47|3.57|3.58|3.73|3.82|3.5|3.27|3.36|3.55|3.94|3.58|3.73|3.39|3.08|2.8|2.81|2.82|2.82|2.83|2.78|2.76|2.77|2.78|2.77||2.79|2.81|2.78|2.77|2.77|2.76|2.77|2.77|2.78|2.78|2.8|2.8|2.81|2.81|2.8|2.8|2.83|2.79|2.83|2.81|2.81|2.78|2.82|2.77|2.77|2.78|2.77||||2.75|2.77|2.77|2.77|2.8|2.81|2.81|2.82|2.84|2.86|2.85|2.82|2.84|2.8|2.85|2.87|2.86|2.89|2.87||2.84|2.86|2.88|2.84|2.86|2.86|2.82|2.89|2.92|2.98|2.93|2.93|2.98|3|2.99|2.95|2.84|2.8|2.87|2.89|2.88|2.86|2.84|2.8|2.84|2.8|2.85|2.83|2.87|2.87|2.82|2.75||||||2.69|2.68|2.67|2.64|2.65|2.69|2.76|2.76|2.81|2.84|2.87|2.86|2.89|2.88|2.91|2.93|2.96|3.02|3.03|3.08|3.03|2.86|2.86|3|2.98|3.01|3.04|3||2.99|2.99|3.02|2.94|2.91|2.91|2.88|2.86|2.91|2.91|2.91|2.87|2.9|2.9|2.91|2.95|2.97|2.99|3.01|3.06|3.05|3.1|3.07|3.06|3.06|3.03|2.98|3.06|3.11|3.08|3.08|3.08|3.04|3.05|2.94|2.94|2.97|2.89|2.92|2.88|2.86|2.86|2.88|2.81|2.78|2.88|2.89|2.89|2.91|2.92|2.92|2.93|2.94|2.95|2.98|2.98|3.02|3.04|3.06|2.99|||||||2.93|2.96|2.94|2.94|2.94|3.04|3.03|3.08|3.1|3.04|3.05|3.06|3.04|3.05|3.05|3.17|3.11|3.04|3.14|3.23|3.23|3.26|3.24|3.29|3.27|3.25|3.33|3.36|3.35|3.37|3.46
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|4.21|4.19|4.26|4.29|4.33|4.28|4.25|4.42|4.66|4.94|5.03|5.04|5.08|5.18|5.18|5.21|5.27|5.46|5.46|5.68|5.74|5.4|5.36|5.12|5.06|5.21|5.24|5.33|5.26|5.28|5.18|5.21|5.22|5.27|5.07|5.24|5.04|4.93||5.12|5.13|5.24|5.23|5.24|5.37|5.43|5.58|5.38|5.43|5.47|5.67|5.15|4.94|5.06|5.13|5.07|5.16|5.27|5.15|5.27|5.24|5.34|5.32|5.19|5.29|5.41||||5.57|6.19|6.2|6.14|6.34|6.38|6.66|6.37|6.48|6.59|6.62|6.41|6.48|6.52|6.72|6.76|6.78|6.9|6.27||6.24|6.22|6.28|6.15|6.18|6.28|6.02|6.09|6.69|6.9|6.91|6.93|7.16|6.94|6.86|7.02|7.26|7.14|7.5|7.99|7.76|7.64|7.7|7.72|8.05|8.48|7.79|7.08|7.46|7.66|8.51||||||||||||||||9.45|9.68|10.05|10.19|11.03|11.36|11.29|11.81|11.36|11.79|11.73|11.18|11.12|11.49|12.15|11.96|12.18|12.31|12.67||12.93|12.8|12.69|12.53|12.8|13.01|13.38|13.39|13.61|13.74|13.81|13.58|13.78|13.94|13.85|14.07|14.07|14.53|14.49|14.64|14.8|14.95|14.85|14.85|14.57|14.25|14.3|14.38|14.51|14.4|14.54|14.72|14.59|14.01|13.77|13.97|14.06|14.08|14.21|14.08|14.04|13.91|13.72|13.43|14.07|14.47|14.5|14.39|14.74|14.98|14.82|14.82|14.89|15.02|15.01|15.04|15.11|15.44|15.57|15.32|||||||15.17|15.31|15.41|15.53|15.8|16|15.96|16.27|16.42|16.05|16.24|16.16|15.84|15.9|16.01|16.08|16.31|16.27|16.4|16.6|16.66|16.74|16.8|17.08|16.67|17.16|17.42|17.62|17.82|17.76|18.01
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|9.76|9.84|9.86|9.83|9.53|9.55|9.54|9.72|10.02|10.31|10.15|10.02|9.9|9.96|9.98|9.98|10.11|10.14|10.14|10.01|9.98|10.13|10.15|10.07|10.1|10.29|10.78|10.61|10.7|10.83|10.53|10.47|10.43|10.44|10.45|10.32|10.35|10.34||10.49|10.74|10.76|10.81|10.79|10.71|10.67|10.8|11.04|11.17|11.09|11.1|11.13|11.31|11.05|10.21|10.44|10.23|10.21|10.17|10.5|9.57|9.64|9.66|9.44|9.7|9.74||||9.98|10.07|9.76|9.79|9.78|10|10.1|10.06|10.11|10.23|10.01|9.87|10.03|9.93|10.12|10.31|10.5|10.38|10.41||10.4|10.41|10.35|10.56|10.5|10.57|10.54|10.59|10.48|10.38|10.21|10.29|10.37|10.42|10.27|10.38|10.36|10.23|10.29|10.59|10.74|10.46|10.78|10.66|10.84|10.77|10.98|10.64|10.61|10.73|10.9|10.56||||||10.42|10.5|10.25|10.24|10.24|10.5|10.7|10.7|10.73|11|11.07|11.09|11.55|11.7|12.13|12.06|12.11|12.11|12.08|12.23|12.63|12.85|12.24|12.5|12.6|12.52|12.63|12.45||12.51|12.09|11.81|11.83|11.76|11.7|11.85|11.73|12.36|12.14|12.32|12.01|12.15|12.18|12.14|12.3|12.36|12.95|12.95|13.15|13.37|13.55|13.18|12.89|12.96|12.75|12.66|12.8|12.65|12.42|12.47|12.42|12.37|12.44|12.29|12.4|12.39|12.66|12.88|12.38|12.35|12.2|12.38|12.2|11.75|12.23|12.18|12.14|12.2|12.67|12.9|12.86|12.96|12.99|13.03|13.02|13|13.19|13.39|13.01|||||||12.69|12.93|12.96|12.87|12.54|12.78|12.87|12.88|12.86|12.09|12.35|12.37|12.33|12.31|12.22|12.47|12.68|12.51|13.12|13.31|13.52|13.43|13.55|13.55|13.13|13.08|13.36|13.52|13.31|13.13|13.43
07117|100319|/equities/gezhouba|SHANGHAICOMP|8.79|8.59|8.51|8.32|8.3|8.06|7.95|8|7.99|8.05|8|8.06|8.05|8.07|8.15|7.91|8|8|7.9|7.9|7.93|7.97|8.03|8.07|7.63|7.6|7.49|7.84|7.55|7.54|7.47|7.39|7.22|6.94|6.91|6.89|6.95|6.89||6.87|6.98|7.01|7.06|6.98|6.96|6.9|6.9|7.03|7.07|7.08|7.1|7.13|7.11|7.09|7.13|7.14|7.22|7.3|7.31|7.3|7.27|7.33|7.3|7.35|7.26|7.21||||7.11|7.18|7.14|7.14|7.13|7.2|7.27|7.29|7.33|7.37|7.37|7.37|7.38|7.32|7.54|7.52|7.49|7.58|7.68||7.7|7.7|7.58|7.44|7.5|7.34|7.45|7.42|7.39|7.36|7.08|7.08|7.07|7.16|7.15|7.05|6.92|6.8|6.85|6.87|6.93|6.84|6.83|6.71|6.81|6.75|6.92|6.75|6.8|6.86|6.86|6.7||||||6.59|6.61|6.54|6.5|6.4|6.49|6.58|6.54|6.49|6.49|6.52|6.52|6.47|6.55|6.6|6.63|6.67|6.64|6.66|6.75|6.65|6.54|6.55|6.65|6.57|6.67|6.57|6.57||6.58|6.56|6.56|6.59|6.71|6.5|6.57|6.45|6.55|6.57|6.51|6.5|6.59|6.6|6.72|6.76|6.62|6.65|6.73|6.79|6.81|6.83|6.82|6.81|6.81|6.83|6.82|6.84|6.9|6.86|6.86|6.85|6.92|6.94|6.91|6.92|6.93|6.92|7.05|7.09|7.1|7.09|6.98|7|6.95|7.37|6.7|||||||||||6.09|6.15|6.07|||||||5.94|5.98|5.98|5.96|5.94|5.99|6|6.08|6.1|5.99|6|6.02|6|5.98|6|6.12|6.18|6.11|6.13|6.16|6.22|6.28|6.36|6.43|6.36|6.4|6.48|6.57|6.6|6.6|6.8
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.75|2.78|2.72|2.76|2.72|2.7|2.66|2.76|2.8|2.91|2.84|2.84|2.82|2.83|2.91|2.88|2.88|2.94|2.91|2.94|2.94|2.88|2.89|2.78|2.8|2.83|2.88|2.88|2.97|2.93|2.94|2.94|2.94|2.67|2.68|2.66|2.69|2.74||2.8|2.8|2.79|2.77|2.81|2.84|2.83|2.84|2.88|2.84|2.88|2.91|2.89|2.91|2.9|2.9|2.97|3|2.98|3.05|2.97|2.95|3.04|2.98|3|2.96|3.04||||3.03|2.96|3.03|2.92|2.96|3.04|3.05|3.11|3.2|3.44|3.17|3.02|2.96|2.96|2.91|2.94|2.95|2.93|3.04||2.76|2.72|2.47|2.48|2.56|2.64|2.62|2.63|2.68|2.72|2.64|2.68|2.72|2.74|2.68|2.63|2.64|2.6|2.67|2.76|2.67|2.61|2.62|2.59|2.65|2.63|2.62|2.6|2.59|2.68|2.66|2.57||||||2.43|2.35|2.33|2.39|2.41|2.46|2.43|2.44|2.48|2.59|2.56|2.58|2.59|2.66|2.7|2.68|2.72|2.69|2.71|2.66|2.64|2.69|2.69|2.83|2.66|2.81|2.82|2.87||2.86|2.84|2.82|2.88|2.83|2.87|2.99|3.02|3.08|3.05|3.08|3.1|3.19|3.19|3.28|3.36|3.33|3.33|3.35|3.39|3.43|3.42|3.46|3.44|3.48|3.45|3.51|3.63|3.6|3.57|3.48|3.45|3.47|3.41|3.46|3.56|3.6|3.73|3.83|3.71|3.84|3.59|3.58|3.51|3.5|3.5|3.56|3.96|4|3.87|3.88|3.77|3.43|3.32|3.39|3.44|3.42|3.51|3.46|3.34|||||||3.23|3.32|3.32|3.3|3.45|3.53|3.64|3.86|4.04|4|3.8|3.78|3.74|3.75|3.75|3.93|4.01|3.86|3.93|3.84|3.92|3.84|3.77|3.88|3.69|3.64|3.78|3.86|3.87|3.87|3.94
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.79|4.79|4.74|4.79|4.74|4.7|4.66|4.78|4.83|4.91|4.89|4.89|4.88|4.96|5.01|4.94|4.98|5.05|5.03|5.04|4.97|5.03|5.05|5.03|4.94|5|5.09|5.06|5.14|5.19|5.16|5.22|5.25|5.21|5.14|5.12|5.15|5.18||5.29|5.29|5.41|5.43|5.43|5.55|5.46|5.48|5.53|5.45|5.43|5.33|5.4|5.31|5.34|5.28|5.13|5.14|5.22|5.21|5.3|5.33|5.38|5.26|5.43|5.29|5.26||||5.17|5.27|5.11|5.12|5.14|5.15|5.19|5.19|5.29|5.36|5.36|5.33|5.4|5.38|5.6|5.58|5.42|5.5|5.43||5.54|5.45|5.43|5.47|5.51|5.6|5.42|5.21|5.36|5.4|5.3|5.52|5.44|5.4|5.38|5.4|5.31|5.17|5.15|5.34|5.41|5.42|5.45|5.36|5.53|5.48|5.94|5.8|5.77|5.72|5.35|5.08||||||4.95|4.95|4.94|4.84|4.9|5.12|5.22|5.41|5.45|5.39|5.34|5.12|5.27|5.23|5.36|5.17|5.23|5.24|4.76|4.69|4.74|4.77|4.76|4.96|5|4.94|5|5.12||4.82|4.75|4.7|4.73|4.81|4.78|4.88|4.82|5.01|4.94|4.83|4.82|4.93|5.04|5.02|5.06|5.06|5.13|5.28|5.27|5.42|5.41|5.28|5.26|5.26|5.17|5.21|5.35|5.37|5.31|5.21|5.18|5.16|5.19|5.1|5.14|5.09|5.06|5.16|5.13|5.15|5.11|5.17|5.12|5.26|5.49|5.76|5.45|5.53|5.37|5.39|5.47|5.45|5.36|5.3|5.09|5.15|5.17|5.22|5.1|||||||4.98|5.06|4.92|4.94|5.02|5.08|5.09|5.21|5.19|5.11|5.13|5.15|5.13|5.09|5.08|5.14|5.31|5.27|5.3|5.38|5.52|5.44|5.41|5.49|5.47|5.43|5.59|5.76|5.59|5.61|5.86
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.41|4.4|4.4|4.43|4.38|4.29|4.2|4.35|4.28|4.42|4.43|4.44|4.45|4.41|4.34|4.31|4.35|4.35|4.4|4.45|4.45|4.31|4.36|4.24|4.19|4.22|4.27|4.25|4.35|4.36|4.35|4.42|4.45|4.42|4.48|4.39|4.37|4.41||4.49|4.53|4.53|4.55|4.5|4.54|4.55|4.51|4.59|4.5|4.56|4.46|4.47|4.43|4.39|4.35|4.32|4.39|4.47|4.43|4.57|4.56|4.52|4.48|4.51|4.51|4.7||||4.55|4.53|4.53|4.7|4.59|4.56|4.64|4.56|4.43|4.54|4.53|4.34|4.33|4.36|4.39|4.42|4.38|4.45|4.38||4.38|4.33|4.37|4.25|4.38|4.37|4.35|4.41|4.37|4.45|4.44|4.36|4.33|4.35|4.29|4.26|4.24|4.18|4.24|4.28|4.29|4.24|4.25|4.19|4.25|4.18|4.17|4.21|4.21|4.24|4.23|4.08||||||4.01|4|3.92|3.89|3.88|4.01|4.01|4.07|3.94|4|3.98|4.03|4.02|4.11|4.23|4.21|4.21|4.21|4.22|4.28|4.2|4.08|4.04|4.2|4.2|4.35|4.44|4.47||4.45|4.4|4.41|4.38|4.44|4.3|4.41|4.5|4.6|4.62|4.6|4.58|4.69|4.68|4.68|4.82|4.83|4.97|5|5.02|4.95|4.96|4.88|4.87|4.89|4.9|4.9|5.01|4.99|4.94|4.9|4.88|4.9|4.89|4.83|5.04|4.69|4.73|4.71|4.63|4.69|4.65|4.66|4.54|4.46|4.69|4.6|4.56|4.58|4.65|4.75|4.67|4.73|4.67|4.72|4.68|4.73|4.77|4.85|4.76|||||||4.6|4.6|4.57|4.67|4.68|4.86|4.86|4.96|5|4.95|4.93|5.04|5.1|5.05|4.98|5.26|5.32|5.26|5.25|5.2|5.28|5.23|5.26|5.32|5.28|5.26|5.43|5.48|5.52|5.46|5.57
07121|100429|/equities/china-animal|SHANGHAICOMP|10.02|10.06|10.15|10.09|9.9|9.8|9.67|9.75|10.1|10.61|11.09|11.07|11.05|11.11|11.33|11.47|11.3|11.43|11.5|11.39|11.56|11.42|11.47|11.59|11.65|11.66|11.96|12.14|11.91|12.03|11.91|11.94|11.82|11.8|11.41|11.25|11.34|11.26||11.57|11.54|11.72|11.95|12.13|11.85|11.56|11.76|11.67|11.58|11.74|11.64|11.58|11.41|11.28|11.23|11.26|11.31|11.48|11.53|11.43|11.26|11.31|11.21|11.18|11.76|11.95||||11.81|11.9|11.69|11.85|11.9|11.89|12.13|12.33|11.87|11.82|11.73|11.66|11.57|11.53|11.81|12.07|12.16|12.27|12.39||12.28|12.19|12.1|12.22|12.22|12.43|12.52|12.25|12.25|12.36|12.14|12.12|12.41|12.3|12.36|12.43|12.8|12.75|12.84|13.84|14.29|14.24|13.98|13.77|13.98|13.68|13.93|14.33|14.41|14.45|14.74|14.25||||||13.81|13.82|13.39|13.13|13.24|13.64|13.62|12.83|13.89|13.52|13.99|13.67|13.45|12.76|12.49|12.31|12.45|12.65|12.26|12.68|12.6|12.48|12.26|12.89|12.87|13.15|13.42|13.32||12.81|12.3|12.38|11.91|12.3|12.33|12.58|12.86|12.73|12.51|12.7|12.46|12.62|12.58|12.4|12.69|13.09|13.53|13.52|13.94|14|13.74|13.83|13.65|13.71|13.47|13.36|13.63|13.33|13.43|13.33|13.18|13.1|13.3|13.2|13.43|13.7|13.78|14.09|13.92|14.3|13.87|14.05|13.75|14.28|14.74|14.74|14.83|15.01|14.93|15.23|15.7|15.8|15.65|15.7|15.72|15.75|15.95|15.12|14.78|||||||14.46|14.7|14.41|14.66|14.9|15.1|14.68|14.81|15.15|14.55|15.01|15.04|16.69|16.7|16.64|17|17.96|19.96|20.51|20.14|20.09|19.99|19.76|18.99|18.49|18.43|18.24|18.98|18.51|18.04|19.21
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|255|255|253.87|239.35|241|258.01|250.84|254|262.98|277.68|281.96|284.69|293.45|290.22|275|284.93|282.3|288.79|285.7|265.16|269.39|275|281.5|279.89|281.09|300|300.1|301.75|307.83|296.7|294.18|296.9|286.49|281.98|287.48|286|289.7|297.68||311|313.46|312.8|317.38|317|319.56|325.84|325.3|334.12|334.5|344.29|344.54|339.99|339.28|320.29|318|325.01|326.52|318.05|319.39|309.58|295|303|299|298.89|288|295.7||||311.99|310.32|310|306.98|298.44|299.29|296|298.66|292.99|294.5|285.85|283.06|288.2|265.85|295.39|301.6|312.28|311.9|317.2||333.5|321.95|306.08|317.88|315.85|313.43|299|295.04|300.02|311.65|306.56|312.7|308.07|296.57|297.8|309.41|301.78|299.62|282.29|278.99|305.88|309.63|324.5|316.1|324.56|307.91|319.1|314.63|332.78|339|371.9|379.9||||||387.86|359.73|357.99|346.95|328.94|340.98|331.01|306|294|287|297|297.98|308|283|272|272.94|268.15|274.2|280.01|280.55|299.99|319.1|298.4|291|311|288|293.02|292.25||282.45|263.12|255.15|257.6|259|252.2|246.88|236.95|229.13|217.25|225.49|220.36|218.38|213.6|206|207.8|202.33|208.03|207.75|196.43|194.93|195.52|196|193.2|193.2|191.25|189|193.39|187.89|185|183.31|175.25|181|186.45|192.5|196.15|184.6|185.27|199.5|196.32|200.1|202.43|197.76|194.4|199.4|200.43|198.41|184.81|185.68|193.06|195.99|195.6|200.02|200.1|203.43|202.83|209.2|214.1|212|204.1|||||||222.94|224.3|224.9|219.2|213.1|217.5|206.71|209.01|216|212.13|217.26|222.58|214.3|207.21|205.6|197.18|204.2|209.28|219.8|224.3|223|216.8|208|220.3|203.99|203.53|210.31|203.52|199.38|194|200
07123|100408|/equities/fiber-glass|SHANGHAICOMP|16.51|16.45|16.26|15.88|14.91|14.94|14.45|14.56|15.33|15.97|16.19|15.55|15.74|16.24|16.67|16.26|16.1|16.55|15.99|15.32|15.14|15.32|15.04|14.58|15.28|15.36|15.51|15.29|15.28|15.15|15.23|14.79|14.44|14.31|14.46|14.68|14.88|15.17||15.66|16.11|15.69|15.75|15.89|16.25|16.18|16.67|16.68|16.31|16.02|16.47|16.05|15.7|15.04|15.1|15.6693|16.413|16.413|15.818|15.1444|14.392|14.6544|15.0044|16.6754|16.7017|16.3167||||15.7655|16.3955|16.063|15.6868|16.3692|16.1155|16.2292|16.3692|16.3692|16.3867|16.0105|16.1767|16.3692|15.6343|15.5731|16.6229|17.5241|17.0604|16.8154||17.1129|16.8242|16.7979|16.7017|16.4917|16.6229|15.993|15.748|17.4978|19.3263|19.2476|19.6938|18.9851|18.2502|17.9353|19.0376|18.4165|18.0053|17.5503|18.1277|18.2327|18.8102|20.2362|20.385|20.7787|19.6413|20.1225|19.8163|21.1986|21.951|22.4147|24.2607||||||24.1295|23.7358|23.0271|21.1024|21.5573|21.7673|21.4348|20.5512|19.7113|20.2187|21.4786|20.9099|21.2161|20.9099|20.8224|20.4462|19.685|20.9974|19.3963|19.1601|19.8775|19.9913|19.0026|18.9851|19.3351|17.5766|17.4716|17.839||17.4628|17.4891|17.3228|17.3316|16.5179|15.0131|15.0481|15.3718|15.4418|15.1969|14.5932|14.0857|||||||||||14.5932|14.7157|15.0394|14.4707|14.5844|15.3893|15.6168|15.3543|15.1969|15.4681|15.678|15.6518|15.0744|15.1181|14.9169|14.3657|13.0621|12.6947|13.3246|12.9659|12.8434|12.7297|12.2047|11.9685|12.1785|12.1785|12.2485|12.6247|12.7384|12.7734|12.8784|13.0096|13.4033|13.4733|13.9895|13.9633|13.6658|13.4821|||||||12.6334|12.8521|12.7909|12.8784|13.0796|13.6396|13.5433|13.8058|13.902|13.0971|13.1059|13.0009|12.6859|12.5197|12.0385|12.5809|13.2633|13.4733|13.0884|13.0184|12.5197|13.0096|12.9921|12.8696|12.8172|13.1234|13.2546|12.6947|12.5984|12.5547|12.5809
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|23.5|24.7072|23.3929|21.2643|20.2857|19.3572|19.3572|19.0714|19.7857|20.5143|21.2|21.0429|20.4643|20.7714|21.0714|20.5357|20.9072|19.0429|18.15|16.5|16.0429|16.3429|15.8857|15.45|14.0429|13.8786|13.85|13.9643|14.2571|14.7363|14.6374|14.5495|14.2033|14.022|13.967|13.7857|13.989|13.967||14.3791|14.5165|14.5934|14.4725|14.7473|14.8077|14.7033|14.2198|14.1868|14.1868|13.8791|14.1099|13.978|13.8901|13.8132|13.7583|13.6978|13.9176|13.8956|13.7802|13.7692|13.7802|14.1648|13.9835|14.5769|14.1648|13.989||||13.8242|13.6813|13.7912|13.9396|14.1154|13.989|14.1429|14.2473|14.2528|14.2802|13.7802|13.7912|13.6923|13.6758|13.6374|14.1044|14.0934|13.9506|13.8242||13.7363|13.8297|13.8681|13.978|13.7033|13.8736|13.3572|13.2088|13.7198|14.0385|14.3407|15.9341|15.9341|15.6374|15.7418|16.0605|15.9341|15.3022|15.3681|15.3297|15.6209|15.8572|16.033|15.8736|16.4835|15.9341|17.0165|17.7473|18.0769|17.4451|17.1429|17.5824||||||16.533|15.7583|15.4011|14.6648|15.0824|15.3572|15.555|15.4286|14.8901|14.9725|15.3187|15.3242|15.6319|15.5495|15.8517|15.9341|15.8022|16.9945|16.5714|16.4176|16.7308|17.6648|17.1484|18.3407|18.5385|17.4451|17.5165|16.8681||16.2088|16.3681|16.3462|16.5879|16.8022|16.2912|16.1758|16.0934|16.7583|15.6868|15.3846|15.5275|15.3572|14.9561|15.2967|15.3572|14.7198|15.055|14.9835|14.8352|14.5824|14.9945|15.0275|14.8132|15.2198|15.2308|15.1594|15.4176|15.1868|14.3626|14.1978|14.4066|14.4176|14.6484|14.0989|13.7857|13.6099|13.7308|13.7363|13.6813|13.4341|13.0989|13.0769|13.1209|12.7473|12.4341|11.6813|11.9121|12.0275|12.055|12.2747|12.3791|12.4121|12.1923|12.1209|12.1429|12.1868|12.1154|12.2637|12.0055|||||||11.5385|11.4561|11.4725|11.5659|11.7308|12.0055|12.033|12.1703|12.2692|11.9561|11.7747|11.7308|11.8956|11.7143|11.3791|11.8572|12.3517|12.3187|12.4451|12.4561|12.6429|12.6594|12.555|12.7033|12.511|12.478|12.9945|13.2308|13.0879|13.0495|13.0769
07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.34|24.85|24.57|24.77|24.1|25.07|24.92|27.66|27.88|27.73|27.53|27.97|28.1|27.63|27.41|27.01|27.15|27.69|27.61|27.08|27.45|27.4|27.2|27.41|27.59|27.59|28.3|28.1|28.79|29.13|28.98|29.07|29.44|29.83|29.47|28.96|28.88|29.73||29.08|29.13|28.83|28.52|28.14|27.95|27.82|27.86|28.73|28.86|28.17|27.87|27.88|27.9|27.58|27.38|27.43|27.46|27.93|27.42|27.62|27.05|26.99|27.16|26.69|26.62|27.12||||27.13|28.03|27.79|27.5|27.8|28.14|28.74|29.08|29.29|27.64|27.28|27.06|26.91|26.73|26.87|27.41|27.42|27.9|27.98||27.12|27.35|27.23|27.88|27.41|27.28|27|27.08|27.44|27.89|27.5|27.17|27.14|26.98|27.17|27.31|27|26.48|26.53|27.81|29|29.55|27.86|27.73|27.86|27.37|27.9|28.11|28.05|27.79|28.26|27.13||||||26.76|27.15|25.66|25.87|26.5|26.98|28.11|27.9|28.5|29.65|30.32|31.17|32.22|32.1|32.95|32.35|32.7|33.82|33.5|34.1|35.61|36.72|34.52|35.5|36.7|36.87|36.81|38.2||36.21|35.34|34.68|35.3|35.54|34.67|33.82|31.51|32.47|31.6|31.14|31.56|32|30.54|29.89|31.98|33.3|33.98|33.7|34.5|32.51|32.28|32.66|32.9|32.67|32.52|31.91|33.07|33.28|33.55|33.86|32.18|31.81|32.68|33.45|32.98|32.6|33.41|34.3|34|34.57|35.05|35.03|34.48|34.2|35.5|36.1|36.2|35.09|35.82|36.02|37.05|38.28|37.39|36.46|37.17|39.32|40.7|39.7|38.25|||||||38.15|38.49|36.99|37.74|37.38|40.19|41.71|43|40|39.65|39.63|40.22|38.67|40.2|40.01|39.75|40.48|42.45|44.23|43|46.11|44.09|40.08|36.44|35.13|34.93|36.2|37.61|38.5|38.38|39.12
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|8.6538|8.6231|8.6231|8.5923|8.4231|8.3538|8.3462|8.5154|8.5769|8.7923|8.9154|8.8923|8.8923|8.8923|8.9385|8.9385|9.0231|9.0308|8.9923|8.9615|8.9077|9|8.9231|8.8846|8.8692|8.9385|8.8846|8.9077|8.9846|8.9923|9.0385|9|9.0615|8.9769|8.9385|8.9385|8.9385|8.9308||9.0846|9.2|9.2154|9.2077|9.2538|9.2462|9.3|9.3|9.3|9.2|9.2769|9.3692|9.3615|9.2769|9.3|9.3077|9.3231|9.2692|9.5692|9.5154|9.6923|9.6769|9.6769|9.5692|9.6385|9.5923|9.4692||||9.4231|9.6231|9.6692|9.6|9.9077|9.9692|10.1385|10.3846|10.1846|10.2846|10.0154|9.8692|9.8462|9.7769|9.9231|9.9615|9.9615|10.0462|9.5692||9.5692|9.8385|9.9154|9.9154|9.9154|9.8308|9.7077|9.7385|9.7615|9.9231|9.8462|9.8154|9.7308|9.7231|9.5923|9.5538|9.5154|9.3923|9.5154|9.5846|9.7077|9.5846|9.5846|9.5308|9.5769|9.4615|9.4538|9.5077|9.4846|9.5231|9.4692|9.2385||||||8.9385|9.0615|8.9538|8.9308|8.9|9.2692|9.5077|9.4462|9.3462|9.5769|9.7231|9.6692|9.5846|9.7308|9.9385|9.9692|9.8|9.7769|9.7538|9.5846|9.5462|9.9077|9.8615|10.2538|10.4154|10.3077|10.5|10.4385||10.3538|10.2538|10.3385|10.1923|10.4|10.4154|10.5385|10.5615|10.7077|10.7385|10.7615|10.6231|10.6385|10.6308|10.6|10.8923|10.9462|10.8154|10.9769|11.1769|11.2077|11.1538|11.2462|11.1692|11.2538|11.2615|11.1615|11.3385|11.5308|11.3462|11.2385|11.5385|12|11.9923|10.9|11.0077|10.7462|10.8538|10.9615|10.8077|10.6462|10.4923|10.4769|10.2769|10.6154|10.9769|11.0923|11.0846|11|10.9846|11.1923|11.2077|11.1846|11.0692|11.1231|11.0538|11.0692|11.2308|11.2923|11.0846|||||||10.8538|10.9769|10.8769|11.0154|11.2|11.5615|11.5|11.7923|11.6846|11.5|11.5846|11.7231|11.7385|11.7538|12.2615|12.2|12.6|11.9615|12.0769|12.3692|12.3692|12.0154|12.1|12.1462|12.0308|12.1692|12.0923|12.3539|12.5231|12.4231|12.1923
07127|100670|/equities/cn-national-me|SHANGHAICOMP|33.25|33.23|31.37|30.44|30.35|29.15|29.24|28.98|29.16|30.26|30.64|31.2|31.48|31.4|30.56|30.8|31.18|31.19|30.75|30.44|30.21|30.83|30.72|31.53|32.06|33|33.06|33.12|33.61|32.93|32.7|33.12|33.08|33.88|33.37|33.26|33.52|33.45||34.1|33.99|34.12|34.67|35|35.36|35.35|35.7|35.99|36.42|35.79|36.35|36|35.79|35|35.21|35.71|36.24|36.23|37.07|37.57|37.58|36.8|36.74|37.29|33.9|35.36||||36.87|34.55|35.23|34.18|34.51|34.5|33.96|34.3|33.64|33.57|33.16|32.5|32.69|32.63|33.17|33.29|33.6|33.67|34.06||34.03|33.82|33.85|33.53|33.7|33.41|33.16|33.2|34.1|34.54|34.34|35.64|34.9|34.74|34.45|34.83|34.85|33.93|34.78|36.33|37.18|36.92|37.61|37.44|38.24|38|38|37.82|38.7|39.32|39.72|39.24||||||39.71|37.82|36.83|37.16|37.17|38.51|39.83|40.02|39.61|41.03|42.9|41.32|42.53|43.78|42.81|42.54|42.7|42.7|42.39|42|42.96|45.3|45|47.25|47.19|48.58|48.51|48||49.31|47.13|46.5|48.31|48.7|50.2|46.96|45.6|46.63|47.55|46.65|46.58|49.71|55.23|61.37|58.7|54.7|49.73|50.65|50.1|47.09|46.72|44.8|44.7|45.19|45.98|46.43|42.21|42.92|42.8|42.2|42.23|42.27|43.56|43.52|43.52|43.27|43.84|43.36|41.98|42.79|42.37|42.26|41.7|42.79|44.04|43.53|44.13|44.5|43.69|44.51|46.7|48|48.3|47.53|46.12|47.41|46.41|45.49|44.77|||||||43.58|43.91|43.52|45.92|44.78|45.23|43.87|43.11|42.07|41.78|42.87|43.75|42.11|43|39.32|39.75|42.91|44.2|43.04|43.89|43.45|44|44.83|46.04|44.66|43.75|45.08|46.7|48.15|50.01|47.41
07128|100325|/equities/china-meheco|SHANGHAICOMP|8.2714|8.0643|8.1429|7.85|7.7786|7.7929|7.8|7.9143|7.9714|8.2429|8.3|8.2714|8.2929|8.3286|8.4286|8.45|8.4857|8.4643|8.4571|8.5|8.4286|8.4643|8.4571|8.5214|8.6357|8.8214|8.6786|8.7429|8.8643|8.8286|9.1071|9.1429|9.15|9.1571|9.1571|8.9643|9.0357|9.0429||9.1071|9.1571|9.15|9.1571|9.1571|9.2|9.2143|9.2357|9.2571|9.2643|9.2571|9.3357|9.3214|9.2357|9.1643|9.15|9.2071|9.2357|9.3071|9.3429|9.3214|9.3|9.1214|9.1286|9.2286|8.9857|9.0929||||9.1571|9.1|9.1429|9.5071|9.4143|9.3|9.35|9.35|9.3214|9.3429|9.3286|9.2143|9.2786|9.7714|9.7143|9.6857|9.75|9.8786|9.9||9.8786|9.9143|9.8714|9.8429|9.9214|9.8929|9.85|9.9571|9.95|9.9429|9.8714|9.8571|9.8571|9.9|9.7786|9.7357|9.7214|9.6643|9.7786|9.9143|9.95|9.8786|9.8429|9.7357|9.9143|9.9214|9.8286|9.8286|9.8786|9.8286|9.7857|9.6286||||||9.5643|9.5214|9.3571|9.3|9.3071|9.45|9.7714|9.7571|9.6643|9.7786|9.9929|9.9357|10.1571|10.4|10.3143|10.2357|10.3357|10.4286|10.4143|10.4786|10.4857|10.3143|10.1643|10.3357|10.1|10.3286|10.3286|10.1929||10.2357|10.05|10.0929|10.0643|10.2214|10.2714|10.4786|10.5857|10.5643|10.5643|10.6857|10.6429|10.6857|10.5929|10.4929|10.7214|10.6643|10.7714|10.95|10.9714|10.9143|10.9071|10.8786|10.7143|10.8857|10.9643|11.2214|10.9714|11.0786|11.0286|11.05|10.9571|10.9071|10.8929|10.75|10.8929|10.8143|10.9714|11.1286|11.0714|11.0714|10.8286|10.9|10.8714|10.7571|10.8286|10.6|10.4786|10.5286|10.4786|10.65|10.7929|10.7214|10.7857|10.8786|10.8|10.8643|10.9786|10.9429|10.7571|||||||10.5214|10.5143|10.4571|10.6|10.65|10.8429|10.6643|10.75|10.7357|10.5857|10.6643|10.6786|10.55|10.5714|10.3929|10.5643|10.9429|10.8571|11.0071|11.2|11.1571|11.25|11.3214|11.4214|11.0786|11.3429|11.25|11.4643|11.4214|11.4643|11.4143
07129|101128|/equities/merchants-ship|SHANGHAICOMP|3.87|3.9|3.96|3.89|3.77|3.8|3.83|3.86|3.91|4.04|4.13|4.08|4.1|4.1|4.12|4.14|4.17|4.21|4.22|4.34|4.45|4.6|4.7|4.62|4.59|4.42|4.62|4.61|4.72|4.63|4.63|5.75|5.64|5.51|5.57|5.59|5.18|5.2||5.23|5.27|5.18|5.15|5.12|5.23|5.27|5.34|5.33|5.31|5.35|5.42|5.38|5.52|5.53|5.45|5.34|5.3|5.35|5.34|5.32|5.42|5.43|5.43|5.37|5.32|5.1||||4.91|4.9|4.82|4.83|4.87|4.93|4.98|4.92|4.94|4.97|4.94|4.89|4.99|5.02|5|4.97|5.07|5.56|5.14||5.15|5.18|5.22|5.13|5.24|5.19|5.16|5.16|5.37|5.51|5.55|5.56|5.57|5.36|5.41|5.35|5.23|5.06|5.23|5.17|5.2|5.2|5.23|5.2|5.29|5.23|5.38|5.3|5.26|5.41|5.09|5.02||||||4.66|4.68|4.51|4.44|4.5|4.66|4.78|4.73|4.85|5.37|5.48|5.48|5.52|5.67|5.66|5.73|5.77|5.91|5.83|5.84|6|5.79|5.65|5.9|5.74|5.7|5.85|5.7||5.65|5.6|5.65|5.57|5.62|5.53|5.47|5.48|5.7|5.66|5.75|5.57|5.68|5.73|5.7|5.73|5.74|5.79|5.81|5.98|5.98|6.06|6.04|6.04|5.98|6.02|5.99|6.19|6.21|6.23|5.89|5.94|6.07|5.82|5.7|5.83|5.82|6.08|6.19|5.79|5.6|5.49|5.56|5.53|5.79|5.95|5.88|5.85|5.94|6.01|6.09|5.87|5.95|5.99|5.99|5.96|6.03|6.07|6.08|5.9|||||||5.76|5.76|5.72|5.82|5.81|5.99|5.99|6.09|6.15|6.02|6.02|6.03|6.01|6.03|6.08|6.29|6.25|6.24|6.2|6.26|6.36|6.38|6.46|6.61|6.77|6.73|6.59|6.71|6.74|6.68|6.58
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.01|17.12|17.09|17.1|16.57|17.47|17.49|17.52|18.14|18.55|18.32|18.16|18.13|18.2|18.35|18.39|18.21|18.44|18.58|18.36|18.24|18.44|18.38|18.23|18.28|18.6|19.02|18.93|19.07|19.29|18.9|18.91|18.86|18.9|18.86|18.91|18.88|18.97||19.25|19.86|19.95|20.1|20.09|19.95|19.81|19.91|20.11|20.6|20.47|20.22|20.34|20.55|19.49|18.95|19.26|19.16|19.22|19.09|19.5|17.94|18.13|18.12|18|18.21|18.43||||18.72|18.91|18.54|18.32|18.36|18.87|18.88|18.93|19|19.11|18.48|18.23|18.57|18.47|18.67|19.55|19.68|19.71|19.99||19.76|19.75|19.65|19.91|20.09|19.86|19.66|19.85|19.6|19.55|19.21|19.62|19.61|19.61|19.35|20.33|20.39|20.19|20.3|21.4|21.74|21.18|21.92|21.72|21.61|21.78|21.52|21.58|21.72|22.28|23.3|23.1||||||23.4|23.95|22.68|23.3|23.37|23.97|24.23|24.62|25.84|25.3|25.27|25.35|27.1|26.28|26.58|26.07|25.17|24.99|24.68|24.84|26.68|26.05|23.68|24.18|24.29|24.32|23.4|23.63||23.34|21.22|20.87|21|21.74|21.81|21.54|21.42|22.65|22.55|22.6|21.78|21.82|21.72|21.94|22.73|22.57|23.1|22.92|23.84|23.71|24.36|24.01|22|21.4|21.11|20.96|21.59|22.01|22.17|22.36|21.83|21.5|21.31|21.25|21.33|21.5|21.92|22.23|21.17|21.3|21.22|21.31|20.7|20.69|21|21.06|20.89|21.03|22.18|22.3|22.15|22.32|22.35|22.34|22.1|22.04|22.38|22.68|21.96|||||||21.61|21.88|21.77|21.3|20.82|21.3|21.58|21.7|21.95|20.36|20.66|20.71|20.55|20.68|20.44|20.67|21.44|21.18|22.05|22.21|22.07|22.15|21.55|21.76|21.15|20.78|21.23|21.89|21.8|21.66|22.5
07131|101168|/equities/china-molybden|SHANGHAICOMP|6.31|6.51|6.2|6.85|6.91|6.95|6.48|6.92|7.29|7.06|6.91|7.04|6.7|6.81|6.73|6.72|6.62|6.55|6.9|6.65|6.29|6.2|5.71|5.59|5.11|5.06|5.16|5.14|5.27|5.36|5.16|5.19|5.12|5.1|5.19|5.05|5.05|5.17||5.45|5.45|5.46|5.43|5.59|5.67|5.71|5.69|5.75|5.81|5.74|5.61|5.65|5.68|5.63|5.82|5.72|6.03|6|5.93|5.76|5.8|6.18|6.18|6.53|6.22|5.98||||5.81|5.78|5.67|5.76|5.79|5.77|5.66|5.6|5.69|5.77|5.59|5.67|5.65|5.55|5.65|5.58|5.72|5.6|5.47||5.35|5.31|5.28|5.4|5.37|5.41|5.23|5.19|5.37|5.6|5.56|5.72|5.75|5.72|5.96|5.98|6.15|5.82|5.96|5.91|6.08|6.37|6.82|6.7|7.06|6.7|7.3|7.32|7.47|7.6|7.13|7.24||||||6.58|6.39|6.08|5.74|6.16|6.64|6.17|5.96|6.06|5.93|6.37|6.28|6.7|6.51|6.31|6.2|5.89|6.24|6.36|6.27|6.44|6.88|6.76|7.4|7.36|6.75|6.37|6.53||6.25|5.86|5.71|5.95|5.41|4.92|4.88|4.83|5.18|5.06|5.12|4.65|4.72|4.64|4.31|4.38|4.53|4.49|4.56|4.66|4.53|4.65|4.61|4.59|4.57|4.58|4.63|4.86|4.8|4.73|4.57|4.57|4.48|4.62|4.35|4.22|4.2|4.22|4.34|4.24|4.2|4.14|4.19|4.03|3.95|4.02|3.93|3.94|3.89|3.92|3.94|3.96|3.98|3.91|3.9|3.89|3.89|3.95|3.96|3.88|||||||3.72|3.75|3.72|3.76|3.81|3.94|3.98|4.07|4.11|3.99|4.04|4.05|4.03|3.98|4.01|4.02|4.1|4.12|4.17|4.19|4.23|4.37|4.28|4.23|4.19|4.16|4.28|4.4|4.48|4.48|4.42
07132|101049|/equities/cn-chemical|SHANGHAICOMP|9.68|9.39|9.25|9.14|8.73|8.75|9.02|8.99|9.6|9.63|9.57|9.69|9.06|9.08|8.98|8.77|8.59|8.61|8.46|8.7|8.51|8.46|8.55|8.24|8.42|8.34|8.76|8.69|8.97|8.15|8.12|8.19|8.24|8.1|7.81|7.47|7.66|6.98||6.98|6.67|6.74|6.72|6.69|6.4|6.29|6.25|6.23|6.31|6.38|6.37|6.42|6.46|6.38|6.39|6.51|6.57|6.7|6.75|6.5|6.45|6.64|6.66|6.72|6.66|6.45||||6.3|6.34|6.5|6.36|6.37|6.4|6.41|6.5|6.52|6.66|6.59|6.6|6.6|6.58|6.77|6.72|6.77|6.9|6.89||6.9|7.04|6.99|6.72|6.69|6.56|6.5|6.59|6.72|6.79|6.63|6.82|6.86|7.13|7.08|6.88|6.91|6.63|6.72|6.7|6.68|6.86|6.78|6.16|6.25|6.12|6.32|6.33|6.54|6.83|6.63|6.46||||||6.29|6.25|5.68|5.64|5.52|5.48|5.61|5.61|5.53|5.63|5.81|5.77|5.8|5.98|5.98|6.05|6.11|6.32|6.49|6.41|6.25|5.68|5.58|5.75|5.8|5.88|5.75|5.85||5.87|5.79|5.79|5.76|5.75|5.63|5.66|5.58|5.8|5.88|5.82|5.74|5.76|5.74|5.83|5.93|6.01|6.16|6.26|6.29|6.4|6.38|6.5|6.49|6.46|6.37|6.39|6.38|6.35|6.08|6.03|6.1|6.03|6.06|5.74|5.74|5.82|5.78|5.78|5.73|5.66|5.57|5.59|5.52|5.29|5.36|5.4|5.41|5.46|5.48|5.43|5.44|5.45|5.44|5.42|5.41|5.43|5.48|5.54|5.44|||||||5.38|5.39|5.43|5.37|5.34|5.5|5.51|5.6|5.62|5.54|5.55|5.54|5.52|5.52|5.52|5.58|5.63|5.59|5.7|5.76|5.79|5.77|5.86|5.88|5.82|5.81|5.88|5.99|5.82|5.85|5.94
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|4.98|4.91|4.93|4.91|4.8|4.69|4.64|4.75|4.84|4.83|4.86|4.81|4.83|4.8|4.75|4.91|4.95|4.98|4.96|4.95|4.99|5.17|5.17|5.08|5.04|5.09|5.06|5.07|5.11|5.11|5.14|5.12|4.95|4.92|4.97|4.98|5.02|5.01||5.1|5.08|5.09|5.11|5.11|5.16|5.19|5.16|5.17|5.21|5.24|5.24|5.26|5.27|5.19|5.25|5.36|5.39|5.37|5.37|5.35|5.3|5.33|5.34|5.37|5.36|5.23||||5.22|5.23|5.24|5.07|5.11|5.1|5.24|5.24|5.31|5.32|5.33|5.26|5.41|5.25|5.29|5.28|5.34|5.4|5.34||5.32|5.45|5.5|5.39|5.5|5.48|5.37|5.65|5.52|5.71|5.49|5.48|5.46|5.66|5.64|5.6|5.33|5.28|5.32|5.43|5.22|5.23|5.26|5.17|5.11|5.17|5.27|5.18|5.12|5.19|5.03|4.91||||||4.82|4.83|4.76|4.7|4.72|4.95|5.09|5.19|5.15|5.09|5.03|5.04|5.05|4.98|5.13|5.1|5.1|5.22|5.2|5.41|5.25|4.89|4.85|5.02|5.02|5.01|4.86|4.95||4.92|4.86|4.9|5.03|5.05|4.91|4.93|4.76|4.82|4.85|4.74|4.63|4.67|4.65|4.67|4.67|4.69|4.74|4.74|4.83|4.84|4.91|4.92|4.91|4.85|4.79|4.69|4.73|4.73|4.68|4.68|4.7|4.71|4.73|4.57|4.62|4.67|4.67|4.7|4.66|4.64|4.6|4.61|4.61|4.43|4.5|4.45|4.44|4.46|4.47|4.49|4.53|4.54|4.5|4.59|4.56|4.6|4.52|4.55|4.46|||||||4.39|4.42|4.41|4.38|4.39|4.46|4.51|4.58|4.61|4.53|4.56|4.55|4.57|4.54|4.57|4.65|4.68|4.63|4.73|4.83|4.66|4.67|4.66|4.61|4.6|4.57|4.64|4.74|4.7|4.53|4.62
07134|100681|/equities/china-software|SHANGHAICOMP|45.0308|46.2154|45.3154|46.2692|44.6154|43.7539|42.6846|44.8385|43.4308|43.1385|44.5539|45.2154|44.1462|44.0616|45.3616|45.2616|46.9231|46.3539|45.4154|44.0692|45.3308|43.1|43|43.4462|42.0769|42.0077|43.7923|44.7308|45.3846|45.3077|46.2231|47.8846|47.0769|47.8385|47.2154|48.7077|47.1769|46.8||49.9385|51.0846|46.4385|46.1616|45.3385|41.2154|41.2077|43.9769|43.4154|44.2769|44.7846|43.1231|42.9539|43.5308|41.0308|37.3|37.9231|38.4385|38.4231|37.0692|36.1539|36|36.4615|35.3539|33.3154|33.5154|34.3923||||35.5231|36.9846|36.2|36.0616|39.1462|39.3769|39.5923|39.5846|39.8462|40.3385|39.6|39.3077|39.7077|39.8154|38.7846|40.2923|41.0308|42.1539|43.0616||42.1|41.3385|41.1923|42.0462|40.8|40.5692|40.1077|40.1|41.5846|40.1923|39.9923|39.8462|40.2462|40.0308|40.1539|40.7539|41.4077|40.6846|41.5385|44.1692|46.1385|43.8462|45.7308|46.0231|46.1|44.7539|44.8385|45.2077|44.0231|45.3692|46.3846|45.1308||||||41.0308|41.0077|39.8154|40.1077|41.2462|43.0769|45.0923|46.5769|48.1154|53.4616|54.4231|54.2385|55.8923|56.1539|58.7077|59|60.0077|61.4231|60.6077|62.4616|60.1385|58.1154|58.6539|59.1154|58.7308|60.3846|63.6923|63.9616||60.5846|58.6539|58.2769|55.2308|57.6231|58.2539|57.6539|56.3616|55.3154|54.6692|55.7308|55.8|56.1923|54.1923|54.5846|56.8769|57.7385|57.6923|59.4154|60.4769|60.0692|58|58.2692|55.9308|55.7692|55.7|55.3077|56.1154|54.6846|55.3769|54.6077|54.2769|54.9539|55.3923|55.4769|54.8846|55.5539|58.2|58.1231|54.6846|55.4616|56|55.9846|51.5385|53.9308|53.7|54.9539|55.3616|54.6616|54.6846|56.3385|56.3077|60.0616|60.2308|61.3846|63.5385|64.8923|67.7692|68.2923|65.2692|||||||63.8693|64.3846|63.6923|63.3769|64.9693|66.9077|66.6846|68.7077|70|68.3308|66.1539|67.4923|66.6154|66.1539|64.7769|66.3077|70.6154|70.7231|73.3693|72.7385|74.8616|75.5769|76.0308|76.0385|77.2769|74.3769|77.3077|78.1308|78.4693|79.9308|80.5077
07135|100366|/equities/rare-earth|SHANGHAICOMP|47.58|48.66|44.86|48.8|47.7|43.36|39.42|40.36|41|39.4|40.59|39.59|35.99|34.7|33.9|35.53|32.3|33.07|32.67|29.7|27|25.13|23.34|22.68|20.62|20.04|20.7|20.14|19.95|20.34|20.36|20.19|20.48|19.67|19.51|19.23|19.17|19.98||20.85|21.43|21.36|21.58|22.42|22.5|22.69|21.88|22.02|21.97|20.44|20.3|20.29|19.38|19.09|19.9|20.16|21|20.61|20.58|20.15|20.15|21.39|21.21|22.27|21.62|20.5||||20.35|20.49|21.35|20.6|20.33|20.69|20.7|20.88|20.6|19.95|19.05|19.29|18.94|18.71|19.52|20.32|19.95|19.95|19.16||18.99|19.24|19.12|19.86|18.58|18.72|17.89|17.45|18.46|19.72|19.87|20.03|21.03|21.14|22.21|22.38|22.24|20.42|20.11|22.34|21.59|23.25|23.82|22.25|22.76|20.69|20|20.05|21.38|21.66|19.69|20.15||||||18.77|18.1|16.76|16.32|18.06|19.34|18.19|17.01|17.8|17.63|18|18.89|18.01|18.3|17.5|15.91|14.46|15.22|13.84|15.3|15.33|14.55|14.29|13.81|13.95|13.51|13.56|13.45||13.09|12.58|12.3|13.05|13.26|12.65|12.62|11.82|12.6|12.44|12.36|11.75|11.86|12|11.9|12.45|12.63|13.04|13.34|13.33|13.12|13.53|13.87|13.54|13.75|14.3|13.98|13.68|12.72|12.41|12.27|12.39|11.92|12.25|11.73|11.42|11.61|11.51|11.47|11.21|11.26|11.12|11.04|10.04|10.07|10.57|10.79|10.74|10.76|10.78|10.85|10.99|11.13|11.16|11.13|11.24|11.25|11.48|11.46|11.08|||||||10.74|10.8|10.74|10.81|11.01|11.35|11.24|11.58|11.69|11.39|11.36|11.5|11.61|11.43|11.33|11.36|11.79|11.69|11.95|12.08|12.23|12.52|12.35|12.47|12.3|12.17|12.65|13.1|12.93|13.2|13.86
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.21|7.21|7.3|7.11|7.04|6.78|6.77|6.93|7.08|7.08|6.98|6.91|6.9|6.81|6.94|6.94|6.94|7.02|7.1|7|6.97|7.07|7.11|7.08|7.07|7.13|7.22|7.2|7.36|7.32|7.36|7.33|7.32|7.32|7.2|7.07|7.1|7.09||7.18|7.23|7.26|7.22|7.16|7.2|7.25|7.27|7.33|7.38|7.24|7.32|7.34|7.31|7.24|7.23|7.32|7.47|7.49|7.31|7.3|7.15|7.23|7.79|7.85|7.85|7.73||||7.68|7.89|7.93|7.81|7.93|8.02|8.13|8.19|8.23|8.37|8.34|8.13|8.69|7.9|8.2|8.02|8.03|8.2|8.2||8.22|8.31|8.37|7.93|8.09|8.19|7.64|7.99|8|8.14|7.77|7.8|7.81|8.15|8.15|8.1|7.99|7.9|7.72|7.94|7.22|7.14|7.25|7.17|7.3|7.06|7.15|7.19|7.15|7.23|7.17|6.83||||||6.67|6.73|6.57|6.63|6.89|7.66|8.2|8.4|8.4|8.16|8.18|8.17|8|7.83|8.05|7.91|7.83|8.09|8.09|8.37|8.2|7.58|7.54|7.57|7.67|7.83|8.01|7.28||7.28|7.31|7.39|7.19|7.2|7.06|7.1|6.96|7.24|7.2|7.19|7.06|7.15|7.1|7.1|7.33|7.33|7.57|7.65|7.82|7.94|7.93|7.8|7.76|7.8|7.58|7.54|7.67|7.54|7.27|7.32|7.41|7.38|7.45|7.27|7.45|7.53|7.5|7.53|7.34|7.39|7.24|7.33|7.18|7.2|7.42|7.39|7.69|7.74|7.87|7.61|7.76|7.85|7.89|7.78|7.81|8.03|7.56|7.66|7.48|||||||7.28|7.27|7.18|7.3|7.14|7.36|7.38|7.57|7.57|7.32|7.34|7.42|7.4|7.44|7.35|7.62|7.77|7.64|7.91|8.34|8.44|8.57|8.52|8.25|8.34|8.31|8.47|8.81|8.88|9.03|9.36
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.25|12.46|12.22|12.32|12.17|12.29|12.19|12.65|12.73|12.84|13.24|13|13.17|13.21|13.66|13.88|13.97|14.13|14.04|14.09|14.04|14.4|14.38|14.2|14.34|14.16|14.36|14.47|14.49|14.77|14.7|14.8|14.98|14.5|14.68|15.53|16.04|15.39||15.45|15.56|15.98|15|15.25|14.88|15.12|15.24|14.4|13.83|14.01|14.32|14.39|14.47|14.33|14.47|14.53|15.35|16.14|15.41|15.3|15.24|15.28|14.81|15.19|14.02|13.71||||13.26|13.54|14.65|14.07|14.14|13.76|13.87|13.92|14.51|14.46|14.51|14.4|14.21|13.99|14.16|14.56|14.57|14.69|14.71||14.74|14.9|14.83|15.26|15.07|14.99|14.78|14.12|14.95|15.23|15.02|16.23|15.88|15.74|16.67|16.8|16.81|16.08|16.5|17.95|17.35|17.05|17.3|16.67|17.7|17.6|18.8|19.1|20.32|20.22|18.59|19.16||||||18.62|18.91|17.19|17.2|16.82|16.27|16.08|15.4|14.6|14.91|15.43|15.22|15.69|15.57|16.16|15.84|16.21|16.2|15.78|15.92|16.2|14.73|14.5|14.72|14.45|13.9|12.86|13.4||12.77|12.74|12.94|12.9|13.4|13.19|13.15|12.65|13.28|13.35|13.67|13.34|13.09|13.15|13.35|13.34|13.08|13.26|13.41|13.85|13.88|13.25|13.15|13.08|13.63|13.62|14.1|13.93|13.64|12.78|12.27|12.23|12.28|11.85|11.35|11.58|11.8|11.81|11.21|10.92|10.88|10.91|10.79|10.44|10.86|11.03|11.26|11.31|11.52|11.68|11.74|11.93|11.99|11.9|11.88|11.8|11.85|11.99|12.07|11.86|||||||11.59|11.75|11.59|11.59|11.66|11.88|11.86|12.22|12.32|12.27|12.1|11.79|11.87|11.7|11.65|11.97|12.35|12.29|12.63|12.57|12.97|13.12|13.21|13.28|13.5|13.7|13.51|13.68|13.57|13.38|13.61
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.65|2.68|2.69|2.67|2.66|2.65|2.65|2.69|2.68|2.7|2.74|2.73|2.73|2.74|2.76|2.77|2.76|2.8|2.79|2.79|2.75|2.8|2.83|2.82|2.81|2.79|2.84|2.83|2.89|2.93|2.96|2.95|2.98|2.88|2.89|3|3|2.91||2.92|2.86|2.87|2.81|2.84|2.83|2.85|2.88|2.84|2.81|2.82|2.84|2.84|2.85|2.83|2.83|2.82|2.89|2.95|2.85|2.9|2.88|2.94|2.91|2.96|2.86|2.82||||2.74|2.82|2.8|2.84|2.86|2.84|2.84|2.85|2.89|2.93|2.93|2.9|2.91|2.89|2.95|3.01|2.99|3.04|3.06||3.09|3.34|3.62|3.29|2.99|2.72|2.69|2.74|2.8|2.87|2.82|2.88|2.86|2.87|2.88|2.87|2.77|2.71|2.77|2.84|2.83|2.81|2.76|2.71|2.78|2.77|2.82|2.81|2.88|2.86|2.75|2.72||||||2.52|2.56|2.53|2.52|2.56|2.51|2.5|2.5|2.55|2.64|2.6|2.66|2.68|2.75|2.83|2.83|2.83|2.9|2.91|2.92|2.94|2.89|2.95|3.06|3.07|3.07|2.98|3.07||3.08|2.97|2.89|2.78|2.83|2.84|2.92|2.91|3.01|3.02|3.01|2.91|2.89|2.91|2.95|2.98|2.96|3.01|3.03|3.09|3.1|3.11|3.14|3.09|3.19|3.18|3.23|3.22|3.14|3.12|3.06|3.09|3.11|3.1|2.95|3.08|3.02|2.92|2.88|2.84|2.85|2.76|2.81|2.65|2.75|2.91|2.9|2.88|2.91|2.99|2.94|2.96|2.91|2.98|3.01|3.07|3.06|3.09|3.1|3.01|||||||2.99|3.08|3.06|3.06|2.99|3.08|3.11|3.22|3.21|3.29|3.21|3.19|3.09|3|3.04|3.07|3.11|3.02|3.07|3.03|3.12|3.08|2.93|2.89|2.77|2.75|2.79|2.83|2.82|2.88|2.93
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.42|5.42|5.57|5.46|5.28|5.25|5.2|5.39|5.64|5.6|5.59|5.62|5.72|5.73|5.83|5.76|5.95|6.05|6.05|6.03|5.95|6.08|6.11|6.13|6.17|6.08|6.35|6.33|6.49|6.37|6.35|6.44|6.47|6.44|6.48|6.52|6.33|6.33||6.58|6.69|6.71|6.58|6.56|6.58|6.54|6.52|6.78|6.88|7.16|7.09|7.17|7.3|7.42|7.87|8.11|7.8|7.78|7.81|7.87|7.66|7.9|7.55|7.37|7.37|7.2||||7.18|7.18|7.38|7.54|8.26|8.89|8.83|8.77|8.77|7.97|8.03|7.66|7.64|7.61|7.74|7.94|8.02|8.14|7.9||7.5|7.71|7.69|7.82|7.59|7.61|7.61|7.62|7.55|7.5|6.99|6.9|7.03|6.95|7.05|7.03|6.91|6.73|6.72|7.18|7.32|7.38|8.08|7.95|7.71|7.38|7.83|7.65|7.89|7.68|7.24|6.58||||||6.48|6.57|6.45|5.86|6.12|6.3|6.07|6.14|6.08|5.89|5.71|5.65|5.65|5.75|5.96|5.93|5.94|6.03|5.99|6.14|5.58|5.41|5.45|5.54|5.35|5.51|5.52|5.65||5.65|5.57|5.6|5.36|5.58|5.42|5.46|5.55|5.61|5.68|5.76|5.76|5.83|5.77|5.84|5.99|6.07|6.13|6.2|6.34|6.36|6.32|6.28|5.87|5.81|5.74|5.76|5.82|5.85|5.97|5.91|5.53|5.5|5.53|5.39|5.32|5.31|5.31|5.32|5.33|5.28|5.25|5.18|5.04|5.07|5.18|5.12|5.13|5.18|5.17|5.29|5.29|5.27|5.24|5.26|5.27|5.32|5.34|5.34|5.23|||||||5.13|5.22|5.2|5.22|5.25|5.41|5.41|5.49|5.55|5.52|5.47|5.51|5.55|5.56|5.62|5.81|5.97|5.88|6.07|6.2|6.13|6.09|6.19|6.11|5.81|5.76|5.97|5.93|5.89|5.72|5.8
07140|100685|/equities/china-railway|SHANGHAICOMP|7.69|7.78|7.82|7.77|7.63|7.62|7.72|7.62|7.72|7.88|7.8|7.75|7.83|7.79|7.75|7.73|7.82|7.85|7.9|7.92|7.88|7.97|8.04|8.02|8.1|8.11|8.1|8.27|8.37|8.42|8.39|8.4|8.48|8.38|8.43|8.41|8.48|8.36||8.4|8.34|8.38|8.32|8.37|8.36|8.39|8.38|8.44|8.41|8.42|8.48|8.51|8.48|8.42|8.41|8.43|8.41|8.47|8.52|8.58|8.51|8.5|8.45|8.47|8.48|8.43||||8.45|8.48|8.48|8.42|8.4|8.43|8.46|8.51|8.58|8.64|8.64|8.53|8.61|8.58|8.67|8.71|8.76|8.83|8.78||8.85|8.97|9.02|8.88|9.02|8.83|8.79|8.8|8.85|8.86|8.75|8.88|8.89|8.98|8.99|8.88|8.78|8.64|8.81|8.89|9.01|8.95|8.91|8.78|8.88|8.69|8.9|8.75|8.77|8.81|8.83|8.56||||||8.41|8.43|8.38|8.23|8.32|8.58|8.61|8.61|8.56|8.59|8.67|8.72|8.72|8.82|9.09|9.14|9.15|9.26|9.22|9.58|9.27|9.05|8.81|8.98|8.9|9.13|8.95|8.87||8.74|8.66|8.66|8.58|8.83|8.82|8.99|8.96|9.05|9.12|9.15|9.07|9.09|9.13|9.14|9.13|9.14|9.25|9.32|9.45|9.47|9.61|9.5|9.41|9.4|9.34|9.26|9.36|9.46|9.38|9.37|9.37|9.34|9.34|9.15|9.26|9.38|9.27|9.33|9.16|9.16|9.04|9.11|9.04|9.03|9.21|9.21|9.21|9.27|9.2|9.17|9.22|9.25|9.27|9.22|9.28|9.32|9.28|9.33|9.19|||||||9.06|9.16|9.15|9.13|9.12|9.25|9.28|9.44|9.44|9.29|9.27|9.27|9.23|9.32|9.3|9.34|9.45|9.35|9.47|9.5|9.6|9.66|9.74|9.67|9.56|9.52|9.64|9.65|9.75|9.75|9.85
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.66|4.64|4.66|4.66|4.6|4.61|4.6|4.74|4.75|4.82|4.76|4.74|4.76|4.77|4.77|4.8|4.81|4.89|4.91|4.89|4.88|4.93|4.95|4.86|4.88|4.89|4.93|4.95|4.99|4.99|4.95|4.97|4.98|4.96|4.97|5.07|5.07|5.1||5.15|5.12|5.09|5.08|5.07|5.09|5.13|5.1|5.12|5.13|5.13|5.12|5.13|5.1|5.08|5.08|5.07|5.08|5.13|5.09|5.13|5.11|5.18|5.18|5.15|5.13|5.04||||5.01|5.11|5.12|5.05|5.14|5.12|5.17|5.22|5.27|5.3|5.26|5.19|5.21|5.17|5.22|5.26|5.52|5.64|5.57||5.58|5.59|5.69|5.83|5.7|5.41|5.36|5.52|5.46|5.45|5.32|5.33|5.38|5.46|5.4|5.36|5.29|5.18|5.26|5.37|5.46|5.33|5.27|5.22|5.2|5.17|5.2|5.2|5.2|5.25|5.2|5.07||||||4.99|4.97|4.84|4.83|4.85|5.01|5.08|5.07|5.12|5.13|5.3|5.28|5.27|5.5|5.6|5.49|5.56|5.65|5.66|5.51|5.6|5.49|5.45|5.77|5.74|5.84|6.09|6||6.02|6.34|6.53|5.94|5.85|5.82|5.61|5.1|5.11|5.09|5.13|5.06|5.09|5.03|5.11|5.14|5.16|5.28|5.33|5.38|5.39|5.42|5.39|5.34|5.32|5.36|5.34|5.46|5.51|5.42|5.34|5.43|5.48|5.39|5.38|5.31|5.32|5.35|5.36|5.27|5.17|5.11|5.15|5.14|4.99|5.1|5.14|5.15|5.19|5.19|5.23|5.23|5.26|5.26|5.26|5.25|5.31|5.35|5.38|5.29|||||||5.16|5.18|5.19|5.17|5.2|5.32|5.3|5.41|5.44|5.36|5.28|5.27|5.36|5.35|5.49|5.52|5.54|5.48|5.52|5.57|5.63|5.6|5.69|5.77|5.93|5.89|5.96|5.99|6.01|5.96|6.1
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.75|9.83|9.8|9.83|9.76|9.74|9.68|10.1|10.77|9.86|10.1|10.08|10.05|10.18|10.02|10.2|10.04|10.24|10.19|10.36|10.07|10.23|10.25|9.94|9.69|10.02|10.12|10.1|10.28|10.26|10.39|10.46|10.56|10.65|10.8|10.34|10.75|11.11||10.56|10.54|10.7|10.65|10.65|10.9|10.87|10.95|10.73|10.6|10.9|11.5|11.28|10.25|9.74|9.75|9.77|10|10.09|10.08|9.99|9.92|10|9.87|9.72|10|10.3||||10.3|10.52|10.6|10.56|11.42|11.12|11.22|10.9|11.08|11.03|11.1|10.93|10.89|11|10.74|11.08|11.04|11.16|11.14||11.03|11.1|11.08|11.07|11.32|11.21|11.2|11.19|11.37|11.42|11.08|11.11|11.39|11.46|11.35|11.29|11.3|11.16|11.27|11.39|11.65|11.62|11.84|11.65|11.9|11.51|11.68|11.81|11.98|12.09|11.82|11.79||||||11.79|11.3|11.06|11.22|11.39|11.66|11.99|11.94|11.66|12.15|12.32|12.37|12.47|12.64|12.45|12.44|12.32|12.53|12.55|12.74|12.83|13.22|13.11|13.74|13.91|14.28|14.35|13.75||13.42|13.52|13.48|13.85|14.21|14.45|13.8|13.47|13.49|13.72|13.77|13.39|13.56|13.14|13.11|12.91|12.72|12.91|13.39|13.5|13.52|13.53|13.5|13.45|13.79|13.48|13.68|13.78|13.45|13.27|12.94|13.13|13.15|13.45|13.2|13.33|13.09|13.23|13.65|13.59|13.98|13.98|14.4|13.89|14.55|14.44|14.32|14.36|14.3|13.58|13.88|13.91|13.58|13.49|13.76|13.31|13.03|13.17|13.1|12.94|||||||12.38|12.56|12.1|12.75|12.42|12.69|12.76|13.05|13.23|13.16|13.03|13.32|13.26|13.15|13.12|13.32|13.8|13.85|14.52|14.63|15.2|15.25|15.96|16.74|16.19|16.55|17.05|16.74|16.64|16.75|17.17
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.22|5.22|5.12|5.17|5.05|5.09|4.98|5.07|5.35|5.33|5.33|5.26|5.21|5.22|5.28|5.3|5.29|5.38|5.23|5.26|5.09|5.12|4.93|4.86|4.92|5|5.08|5.09|5.09|5.03|5.03|5.1|5.07|5.05|5.01|4.95|4.97|4.99||5.07|5.11|5.11|5.11|5.12|5.29|5.32|5.3|5.44|5.46|5.44|5.5|5.38|5.37|5.31|5.24|5.25|5.34|5.32|5.32|5.48|5.27|5.31|5.38|5.37|5.29|4.99||||5.03|5.11|4.96|5.11|5.1|5.22|5.19|5.19|5.22|5.25|5.18|5.13|5.18|5.1|5.24|5.25|5.25|5.41|5.36||5.35|5.51|5.52|5.54|5.79|5.91|5.55|5.87|5.87|5.97|5.81|5.71|5.78|5.81|5.86|5.76|5.54|5.23|5.37|5.55|5.64|5.95|5.61|5.36|5.28|5.08|5.08|5.1|5.09|5.12|4.92|4.62||||||4.48|4.52|4.53|4.5|4.66|4.79|4.9|4.91|4.87|4.99|5.07|5.06|5.14|5.28|5.25|5.25|5.34|5.41|5.36|5.3|5.45|5.32|5.32|5.57|5.66|5.9|6.17|5.67||5.74|6.02|5.9|5.9|5.75|5.76|5.69|5.6|5.95|5.9|5.97|5.91|5.91|6|5.6|5.7|5.79|5.85|5.65|5.53|5.54|5.48|5.41|5.4|5.34|5.37|5.38|5.53|5.54|5.56|5.41|5.4|5.36|5.38|5.22|5.2|5.25|5.28|5.27|5.2|5.25|5.17|5.18|5.1|5.09|5.15|5.12|5.06|5.07|5.11|5.16|5.25|5.21|5.2|5.13|5.13|5.18|5.23|5.28|5.17|||||||5.09|5.07|5.04|5.11|5.16|5.19|5.18|5.31|5.35|5.28|5.29|5.35|5.34|5.31|5.3|5.57|5.57|5.46|5.54|5.62|5.77|5.72|5.71|5.67|5.64|5.78|5.72|5.94|5.89|5.86|6.01
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.24|11.19|11.33|11.19|11.12|11.08|11.17|11.08|11.33|11.59|11.62|11.55|11.39|11.4|11.4|11.4|11.48|11.46|11.74|11.69|11.7|11.76|11.8|11.83|11.94|12.01|11.91|11.65|11.76|11.68|11.69|11.68|11.71|11.7|11.64|11.63|11.63|11.73||11.83|11.99|11.96|11.97|11.94|11.95|11.97|11.97|12.13|12.08|12.03|12.21|12.2|12.09|12.01|12.04|12.15|12.19|12.37|12.09|12.15|12.15|12.1|11.9|11.73|11.7|11.88||||12.03|11.89|11.95|12.04|11.91|11.87|11.85|11.87|11.73|11.79|11.74|11.61|11.57|11.49|11.65|11.62|11.64|11.7|11.71||11.72|11.77|11.72|11.73|11.66|11.82|11.86|11.89|11.99|11.88|11.8|12.03|11.9|11.95|11.87|11.41|11.41|11.33|11.65|11.72|11.7|11.65|11.7|11.56|11.69|11.6|11.63|11.64|11.73|11.63|11.58|11.35||||||11.33|11.19|11.19|11.05|11|11.17|11.27|11.38|11.24|11.47|11.58|11.83|12.01|12.21|12.04|11.94|11.98|11.95|12|12.02|11.91|11.97|12|11.95|11.88|12.14|12.01|11.88||11.99|11.9|11.93|11.95|12.07|12|12.12|12.11|12.1|12.05|12.15|11.96|11.91|11.98|12.04|12.29|12.21|12.42|12.57|12.7|12.7|12.69|12.69|12.61|12.61|12.54|12.51|12.6|12.69|12.65|12.76|12.86|12.9|12.88|12.71|12.84|12.85|12.95|12.94|12.82|12.95|12.84|12.93|12.86|12.6|12.73|12.6|12.64|12.62|12.69|12.7|12.78|12.86|12.94|13.02|12.94|12.98|13.09|13.11|12.88|||||||12.65|12.77|12.79|12.85|12.82|13.02|12.99|13.15|13.22|13.05|12.99|13.05|12.88|12.82|12.79|12.98|13.2|13.11|13.3|13.5|13.39|13.48|13.48|13.65|13.4|13.52|13.68|13.86|13.64|13.54|13.68
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|14.35|14.11|14.07|13.9|13.56|13.3|13.18|14.03|14.32|14.42|14.57|14.54|14.5|14.4|14.54|14.38|14.71|14.93|14.99|14.91|15.12|14.96|14.94|15|14.79|15.51|16.19|16.14|16.28|16.22|16.15|16.27|16.39|16.64|16.38|16.18|16.29|15.98||16|16.4|16.34|15.87|15.93|15.94|15.96|16.12|16.48|16.45|16.07|16.35|16.18|16.13|15.88|15.8|15.98|16.18|16.07|16.14|16.05|15.72|15.9|16.05|15.58|15.44|15.62||||15.61|16.55|17.27|17.3|17.18|18.82|18.65|18.84|17.98|18.37|18.54|17.8|18.02|17.8|17.61|17.49|17.66|16.67|16.17||15.78|15.66|15.55|15.83|15.83|15.35|15.33|15.38|15.25|15.41|15.2|15.28|15.33|15.28|15.19|15.24|15.39|15.19|15.31|16.24|16.16|16.35|16.5|16.53|16.44|16.38|16.7|16.2|16.3|16.42|16.27|15.97||||||15.56|15.7|15.65|16.87|17.05|16.85|17.5|17.36|17.41|18.31|17.43|17.4|18.95|19.53|19.69|18.09|18.16|18.45|18.47|19.29|19.2|19.4|18.8|18.8|19|19.3|20|19.24||18.14|17.72|17.71|17.7|17.99|18.25|17.8|17.61|18.51|18.39|18.55|18.46|18.94|18.58|18.08|18.33|18.66|18.93|19.18|20|20.16|20.06|19.5|19.39|19.03|19.09|18.75|18.97|19.5|19.01|19.24|19|19|17.75|17.61|17.4|17.62|18.21|18.54|17.78|17.95|17.71|17.79|16.76|17.31|17.77|17.88|18.15|18.4|18.98|18.99|19.15|19.43|19.67|19.12|19.36|19.41|19.99|20.3|19.65|||||||19.39|19.38|18.87|19.43|19.19|19.84|20.17|20.78|20.36|19.95|19.96|20.24|20.06|20.11|19.98|20.43|21.07|21.86|22.51|22.2|22.51|23.06|22.93|23.1|22.5|22.33|22.8|23.66|23.4|23.63|25.54
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|8.08|8.13|8.14|7.98|7.88|7.86|7.85|8.02|8.18|8.22|8.33|8.37|8.36|8.34|8.43|8.5|8.74|8.84|8.85|8.84|8.87|8.79|8.81|8.78|8.76|8.76|8.91|9.12|9.16|9.18|9.16|9.02|9.03|9.04|9.07|9.02|9|8.98||9.13|9.28|9.29|9.33|9.26|9.21|9.45|9.48|9.64|9.55|9.55|9.71|9.77|9.75|9.59|9.51|9.6|9.65|9.75|9.8|9.75|9.64|9.71|9.53|9.45|9.46|9.46||||9.41|9.73|9.83|10.21|10.33|10.15|10.41|10.5|10.59|10.32|10.36|10.2|10.2|10.21|9.96|10.2|9.98|10|9.84||9.85|9.69|9.71|9.67|9.81|10|10.02|9.82|9.76|9.83|9.63|9.64|9.75|9.74|9.56|9.71|9.67|9.5|9.71|9.9|10.21|10.28|10.3|10.18|10.25|10|10.07|10.13|10.08|10.15|10.24|9.31||||||9.18|9.22|8.97|8.81|9.09|9.28|9.18|9.34|9.16|9.09|9.16|9.08|9.04|9.31|9.55|9.46|9.55|9.6|9.68|9.77|9.27|9.15|9.24|9.1|8.91|9.18|9.3|9.47||9.46|9.31|9.12|9.04|9.06|9.01|9.24|9.21|9.49|9.48|9.52|9.53|9.63|9.54|9.59|9.86|9.84|10.08|10.27|10.3|10.41|10.47|11.03|11.02|10.58|10.03|10|10.1|10.12|10.27|10.09|10.01|10.04|10.18|10.15|10.16|10.09|10.4|10.45|10.32|10.42|10.14|10.39|10.16|10.7|10.85|10.82|10.94|10.82|11.03|11.36|11.89|12.18|11.99|10.9|11.38|11.18|11.27|11.36|11.19|||||||10.55|11.1|11.19|10.74|11.06|11.52|11.11|11.23|11.4|11.42|10.81|10.69|10.93|10.94|10.43|10.54|10.95|10.83|11.3|11.55|11.08|11.13|10.47|9.82|9.79|9.83|9.92|9.9|9.85|9.84|9.93
07147|1082120|/equities/china-securities|SHANGHAICOMP|26.21|26.79|26.88|27.23|26.39|27.08|26.91|26.92|28|29.71|29.83|28.8|28.19|28.39|28.91|28.91|28.84|29.3|29.75|29.24|29.48|29.65|29.44|29.24|29.5|30.13|31.43|30.85|31.55|32.51|32.17|31.46|31.19|31.58|30.89|29.54|30.11|30.68||30.91|32.14|32.32|32.91|33.1|32.84|32.77|32.65|33.32|34.01|34.27|34.42|34.45|33.96|30.87|30.1|30.7|30.49|30.19|30.25|29.92|27.2|27.2|27.19|26.55|26.57|27.79||||28.61|29.04|28.74|29.07|28.8|29.98|30.8|30.81|31.11|30.7|29.99|30.09|30.38|29.87|29.65|31.36|32.15|32.31|32.8||32.19|32.15|31.81|32.44|32.37|32.24|32.23|32.62|32.58|32.13|31.63|32.08|31.75|31.63|31.66|32.88|33.21|32.89|34.1|35.92|37.32|36.26|36.46|35.92|35.45|35.32|36.01|35.69|36.11|36.33|37.78|36.81||||||37.01|36.43|35.56|35.18|36.81|38.88|39.68|40.03|40.06|40.78|39.82|39.99|40.77|40.39|41.58|41.47|42.22|42.36|42.48|42.48|43.4|45.08|42.42|43.59|44.36|43.82|41.78|41.9||42|40.65|39.55|39.29|40.02|40.09|40.7|40.45|41.53|41.38|42.16|41.46|42.29|42.71|43.49|43|41.85|42.79|43.44|44.03|44.67|44.44|44.69|43.71|44.08|42.58|42.23|43.4|44.29|43.62|43.37|43.09|42.63|43.14|43.03|43.15|43.37|44.79|45.52|43.14|43.57|42.81|42.9|41.49|42.79|44|43.84|43.91|42.97|45.4|47.3|47.09|47.8|49.11|49.94|49.91|49.93|50.95|51.78|50|||||||49.82|50.05|50.14|50.38|49.98|50.56|51.43|52|52.23|49.95|51.24|51.43|51.25|51.03|50.77|50.43|50.78|48.48|51.08|52.02|52.31|52.47|52.27|53.46|51.6|50.66|52.06|53.59|53.89|53.16|55.85
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.11|3.9|3.89|3.91|3.81|3.83|3.8|3.85|3.94|4.06|4.01|4.01|4.01|3.99|4.04|4.03|4.04|4.09|4.09|4.09|4.09|4.12|4.14|4.17|4.16|4.1|4.12|4.08|4.09|4.11|4.09|4.09|4.11|4.11|4.08|4.08|4.08|4.08||4.09|4.11|4.11|4.14|4.12|4.12|4.11|4.11|4.16|4.16|4.19|4.22|4.24|4.23|4.19|4.19|4.22|4.21|4.24|4.21|4.23|4.19|4.2|4.24|4.23|4.19|4.19||||4.09|4.08|4.1|4.11|4.11|4.09|4.13|4.13|4.18|4.19|4.2|4.12|4.12|4.1|4.15|4.17|4.17|4.25|4.19||4.07|4.08|4.09|4.08|4.07|4.06|4.05|4.06|4.08|4.1|4.09|4.08|4.11|4.11|4.12|4.1|4.1|4.06|4.1|4.14|4.2|4.18|4.16|4.11|4.14|4.12|4.19|4.17|4.21|4.23|4.21|4.14||||||4.09|4.09|4.05|4.02|3.98|4.04|4.07|4.04|4.08|4.1|4.08|4.09|4.16|4.21|4.33|4.36|4.39|4.5|4.41|4.47|4.57|4.44|4.22|4.25|4.33|4.34|4.24|4.28||4.19|4.08|4.07|4.07|4.1|4.12|4.08|4.02|4.08|4.06|4.08|4.04|4.06|4.08|4.11|4.2|4.22|4.23|4.29|4.32|4.33|4.38|4.38|4.34|4.37|4.36|4.25|4.35|4.35|4.29|4.32|4.28|4.26|4.28|4.22|4.25|4.3|4.27|4.33|4.28|4.28|4.23|4.15|4.05|4.16|4.21|4.26|4.28|4.25|4.28|4.27|4.29|4.33|4.33|4.35|4.35|4.4|4.46|4.49|4.4|||||||4.34|4.35|4.3|4.33|4.33|4.44|4.46|4.55|4.5|4.42|4.47|4.49|4.48|4.49|4.52|4.69|4.66|4.63|4.72|4.78|4.82|4.91|4.85|4.88|4.82|4.78|4.88|5.03|5.06|5.05|5.19
07149|100638|/equities/fengfan|SHANGHAICOMP|17.35|16.87|16.93|16.82|16.16|16.07|15.88|16.44|16.57|16.55|16.66|16.64|16.71|16.67|16.89|16.78|16.93|17.12|17.15|16.9|17.02|16.9|16.96|16.88|16.95|16.95|17.42|17.21|17.52|17.43|17.49|17.52|17.61|17.47|17.3|17.16|17.19|17.41||17.47|17.76|17.81|17.75|17.66|17.57|17.14|16.98|17.26|17.12|16.98|16.95|16.91|16.93|16.8|16.53|16.68|16.68|16.9|16.81|16.72|16.61|16.49|16.42|16.68|16.97|17.09||||16.83|16.89|16.74|16.73|16.89|16.8|16.92|16.89|17|17.11|16.94|16.72|16.65|16.61|16.87|16.88|16.9|17.21|17.22||16.85|16.86|16.95|16.85|16.77|16.7|16.61|16.58|16.64|16.87|16.8|16.71|16.75|16.7|16.63|16.68|16.53|16.46|16.68|17.06|17.39|17.3|17.19|17.02|17.13|16.98|17.06|17.47|17.37|17.43|17.45|17.22||||||16.96|16.95|16.53|16.74|16.71|17.25|17.54|17.75|18.34|18.43|18.21|18.33|18.11|18.6|19.08|19.27|18.73|19.15|18.69|19.08|19.85|19.93|18.14|18.54|19.01|19.07|18.93|18.81||17.92|17.43|17.28|17.48|17.55|17.03|16.98|16.65|16.74|16.51|16.66|16.6|16.71|16.57|16.51|16.92|17.22|17.25|17.31|17.48|17.36|17.55|17.75|17.69|17.79|17.67|17.12|17.41|17.35|17.24|17.15|16.83|16.72|16.92|16.9|16.6|16.69|16.88|17.13|16.81|16.92|16.82|16.82|16.47|17.37|17.52|17.7|17.86|17.48|17.45|17.3|17.47|17.84|17.78|17.78|17.82|17.95|18.11|18.35|18.03|||||||17.73|17.57|17.39|17.46|17.39|17.86|17.95|18.47|18.1|17.8|17.85|18.03|17.88|17.98|17.79|18.45|18.99|19.11|19.5|19.65|19.65|20.01|19.94|20.16|19.8|19.55|19.81|20.6|20.68|21.09|21.62
07150|101041|/equities/china-south|SHANGHAICOMP|8.15|8.25|8.31|8.25|8.3|8.26|8.42|8.31|8.39|8.52|8.63|8.68|8.73|8.83|8.87|8.91|8.92|8.85|8.82|8.83|8.66|8.75|8.76|8.8|8.84|8.76|8.82|8.84|8.82|8.83|9.55|9.47|9.39|9.33|9.4|9.47|9.46|9.51||9.45|9.81|9.86|9.76|9.72|9.72|9.74|9.75|9.87|9.69|9.83|9.83|9.82|9.85|9.76|9.77|9.78|9.83|10.02|9.95|10.09|10.07|10.22|10.08|10.06|10.22|10.28||||10.21|10.34|10.46|10.4|10.52|10.74|10.82|10.89|10.92|10.85|10.98|10.76|10.69|10.65|10.21|10.09|10.13|10.13|10.15||10.19|10.5|10.49|10.39|10.7|10.49|10.66|10.72|10.47|10.49|10.54|10.48|10.4|10.55|10.5|10.16|10.29|9.91|10.36|10.4|10.17|10.18|10.07|10.11|9.94|9.93|10|9.99|9.91|9.94|9.64|9.27||||||9.16|9.23|9.24|9.19|9.24|9.31|9.33|9.5|9.4|9.28|9.25|8.97|8.83|9.05|9.14|9.25|9.27|9.19|9.23|9.31|9.24|9.04|9.04|9.27|9.18|9.39|9.38|9.52||9.53|9.54|9.54|9.52|9.62|9.63|9.87|9.92|10.16|10.22|10.27|10.24|10.26|10.27|10.31|10.42|10.46|10.59|10.63|10.74|10.77|10.77|10.91|10.76|10.93|10.77|10.68|10.8|10.83|10.72|10.82|10.88|10.69|11.11|10.31|10.5|10.48|10.56|10.59|10.52|10.49|10.37|10.51|10.42|10.49|10.52|10.65|10.77|10.85|10.95|11.09|10.98|10.79|10.87|11.06|11.03|11.12|11.05|11.15|10.9|||||||10.86|10.86|10.84|10.75|10.57|10.86|10.89|11.01|11.26|11.17|11.1|11.04|11.04|10.99|11|11.28|11.49|11.33|11.4|11.54|11.62|11.45|11.2|11.36|11.08|11|11.13|11.08|10.85|11.05|10.91
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.28|5.23|5.29|5.29|5.35|5.61|5.63|5.77|5.74|5.86|5.99|5.99|6.08|6.1|5.96|5.82|5.78|5.9|5.79|5.89|5.77|5.89|5.91|5.88|5.95|6.01|6.02|6.05|6.12|6.16|6.2|6.16|6.15|6.14|6.26|6.12|6.14|6.18||6.27|6.31|6.3|6.38|6.34|6.46|6.4|6.45|6.38|6.37|6.6|6.76|6.81|6.74|6.68|6.66|6.7|6.59|6.6|6.43|6.36|6.21|6.27|6.31|6.15|6.2|6.17||||6.35|6.45|6.44|6.4|6.55|6.55|6.69|6.74|6.92|7|6.83|6.7|6.76|6.7|6.78|6.8|7.04|7|6.77||6.82|6.8|6.87|6.89|6.88|6.87|6.67|6.64|7.05|7.17|6.85|7.05|7.02|7.13|7.06|6.42|6.4|6.17|6.19|6.03|6.14|6.27|6.34|6.14|6.18|6.07|6.19|6.32|6.51|6.31|6.35|6.36||||||6.16|6.2|6.19|5.95|5.69|5.71|5.78|5.89|5.83|5.62|5.73|5.67|5.55|5.59|5.68|5.74|5.81|5.72|5.68|5.72|5.76|5.74|5.64|5.71|5.65|5.75|5.85|5.9||5.96|5.76|5.76|5.7|5.87|5.84|5.85|5.86|6.07|6.16|6.17|6.06|5.95|5.99|6.09|6.08|6.15|6.16|6.23|6.42|6.57|6.53|6.52|6.3|6.32|6.36|6.28|6.33|6.19|6.24|6.25|6.3|6.18|6.04|5.93|5.97|6|6.1|5.89|5.7|5.65|5.57|5.5|5.4|5.51|5.66|5.69|5.66|5.77|5.9|5.93|5.98|5.86|5.89|5.87|5.87|6.01|6.05|5.99|5.87|||||||5.8|5.83|5.91|5.77|5.8|6.03|6.05|6.4|6.56|6.54|6.55|6.48|6.25|6.2|6.18|6.35|6.27|6.28|6.06|5.86|5.78|5.86|5.86|5.75|5.63|5.69|5.78|5.75|5.87|5.82|5.79
07152|100367|/equities/china-spacesat|SHANGHAICOMP|27.12|26.24|26|26.25|25.22|25.62|25.52|27.42|27.36|27.12|26.96|27.19|27.22|27.17|27.45|26.92|26.68|27.16|27.34|27.09|27.48|27.08|27.04|27.18|27.03|28.62|29.26|29.09|29.41|29.26|29.25|29.42|29.49|30.21|29.79|29.7|30.1|29.09||29.35|30.57|30.05|29.94|30.09|29.89|29.73|29.97|30.62|30.72|29.75|30.02|29.93|29.98|29.29|29.02|29.35|29.41|29.7|29.74|29.78|29.31|29.44|29.4|28.84|28.99|29.24||||29.24|30.11|30.43|30.04|30.69|32.04|31.58|32|31.55|32.54|32.5|31.93|31.99|31.31|31.14|31.64|32|31.6|31.44||30.89|30.3|29.99|30.64|30.77|29.79|29.75|29.75|29.07|29.3|29.07|29.41|29.43|29.09|29.04|29.52|29.58|29.27|29.64|31.06|32.09|31.97|31.83|32.07|32.35|31.8|33.12|33.05|32.89|32.4|32.87|32.26||||||32.01|31.89|30.91|31.23|31.46|30.61|32.18|31.92|32.4|34.05|34.3|34.57|37.44|37.9|37.59|34.17|34.07|34.76|34.57|34.23|37.7|37.88|36.81|36.81|36.71|36|36.85|33.5||32.18|31.2|31.52|32.2|32.07|32.42|30.91|30.17|31.1|30.5|30.8|30.79|31.21|31.18|30.88|31.46|31.65|32.7|33.5|33.84|33.95|34.74|34.12|34|34.16|33.94|33.18|34.07|35.04|33.14|33.17|32.52|32.39|32.05|32.01|31.63|31.68|32.35|32.89|32|32.22|31.93|31.91|30.32|31.37|31.98|32.09|33.18|33.14|33.15|33.3|33.48|34.29|34.74|34.62|35.33|34.75|34.8|35|33.76|||||||33.25|33.55|32.69|33.49|33.22|34.28|34.67|35.6|34.99|34|33.64|34.2|33.72|33.9|34.01|36.08|36.05|36.21|37.3|36.88|38.04|39.7|39.46|39.42|38.53|38.8|38.31|39.62|40.4|41.55|45.38
07153|100393|/equities/china-sports|SHANGHAICOMP|11.8|12.01|10.92|10.59|10.6|11.14|11.18|11.29|11.29|11.75|11.68|11.68|11.97|11.5|11.85|12|11.8|11.91|11.45|11.4|11.29|11.62|11.49|11.55|11.3|11.47|11.41|11.8|12.17|12|11.98|12.6|12.3|12.39|12.03|11.93|12.05|12.87||14.3|13.4|12.18|12.29|12.13|12.67|12.5|12.46|12.64|12.6|12.76|12.89|12.91|13.23|13.1|13.1|13.25|12.72|12.78|11.98|11.41|11.04|11.1|11.11|11.09|11.81|11.71||||12.06|12.04|12.24|12.18|11.74|11.43|11.7|11.71|11.83|12|11.88|11.51|11.66|11.59|11.75|12.23|12.19|11.92|11.89||11.86|11.8|11.31|11.41|11.24|11.27|11.21|11.16|11.34|10.94|10.75|10.8|11.05|10.96|11|10.86|10.78|10.6|11.02|10.99|11.76|11.71|11.81|11.93|11.76|11.38|11.57|11.6|11.61|11.73|11.62|11.15||||||10.72|10.65|10.21|10.43|10.77|11.71|11.9|12.17|11.58|11.95|12.22|11.98|12.3|12.47|12.35|12.46|12.31|11.64|11.43|11.58|11.23|11.6|11.5|11.7|11.4|11.9|12.31|12.43||12.26|12.23|12.02|13.36|14.65|14.67|15|14.4|14.21|14.65|14.26|13.93|14.25|14.56|14.5|13.84|13.11|13.18|13.23|13.63|13.53|13.62|13.78|13.73|13.68|13.68|13.92|14.38|14.8|15.97|15.97|14.52|13.22|12.9|12.59|12.93|12.9|13.3|13.48|13.51|13.8|13.92|13.91|12.95|13.01|13.19|12.87|12.86|12.46|12.63|12.7|12.78|12.91|12.61|12.89|12.74|12.87|13|13.23|13.16|||||||12.71|12.14|11.88|12.08|12.11|12.58|12.29|12.64|12.8|12.09|12.06|11.97|11.39|11.33|11.24|11.69|12.59|13.87|14.18|14.17|14.19|14.41|14.5|14.32|15.12|16.8|16.09|14.63|13.3|14.3|13
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|12.15|12.22|12.26|12.37|12.28|11.54|11.22|11.75|11.66|11.63|12.12|12.14|12.24|12.54|12.28|12.37|12.88|13.1|12.33|11.58|11.7|11.56|11.66|11.42|11.36|11.25|11.71|11.96|12.32|12.28|12.21|12.55|12.6|12.54|12.13|12.03|11.93|12.72||13.24|12.81|12.67|13.48|13.36|13.25|13.71|14.28|14.31|14.81|14.04|14.37|14.72|13.99|14.34|14.25|12.95|13.42|12.99|12.31|12.28|12.17|12.69|13.29|13.15|12.91|12.85||||11.68|12.25|11.77|11.68|11.99|12.4|12.59|13.14|13.95|13.65|13.95|14.69|14.68|14.57|16.19|15.85|17.11|15.55|14.14||12.85|13.81|15.34|16.64|15.13|13.75|12.5|13.06|11.87|10.79|9.81|8.92|9.02|9.32|8.47|8.51|8.08|7.86|7.83|8.38|7.93|7.92|7.89|7.79|7.49|7.47|7.43|7.64|7.88|7.65|7.67|7.6||||||7.48|6.8|6.7|6.75|6.8|7.14|7.28|7.34|7.82|7.94|7.98|7.74|7.93|7.95|8.14|8.23|8|7.96|7.92|7.8|8.46|8.72|8.6|9.26|10.11|10.45|10.7|11.07||10.06|10.17|10.58|11.76|10.69|9.72|8.84|8.66|9.31|9.48|9.26|9.45|9.16|9.3|8.45|8.63|8.65|8.8|9.09|9.08|9.13|9.09|8.96|8.93|9.15|9.42|8.98|9.21|9.31|9.13|9.11|8.79|8.86|8.8|8.49|8.66|8.9|8.81|8.64|8.43|8.58|8.59|8.5|8.36|8.59|8.99|9.12|8.83|8.78|8.7|8.98|9.15|9.39|9.51|9.7|9.53|9.81|10.03|9.72|9.64|||||||9.36|9.34|8.49|8.94|9.07|9.34|8.96|8.86|9.02|8.94|8.91|8.66|8.73|8.49|8.2|8.55|8.8|8.99|9.27|9.3|9.23|9.45|9.53|9.61|9.77|9.82|10.29|10.27|10.35|10.41|10.81
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.52|9.74|10.01|9.58|9.26|9.15|9.11|9.34|9.53|9.76|10.01|10|9.95|10.01|10|10.04|10.1|10.23|10.31|10.25|10.13|10.32|10.18|10.15|10.1|10.27|10.78|10.61|10.94|11.05|10.95|11.48|11.45|11.35|11.6|11.22|11.27|11.3||11.77|11.86|12.07|12.34|12.35|11.94|12.12|13.14|14.6|14.61|14.77|14.9|14.75|15.23|15.4|15.65|15.17|14.65|15|14.84|15.4|14.49|14.63|13.3|13.02|11.84|11.35||||11.12|11.16|11.52|11.79|13.1|13.33|13.75|13.43|13.79|13.25|12.91|11.74|11.74|11.43|11.07|11.13|11.11|11.24|11.39||11.24|11.21|11.14|10.98|11.2|11.3|11.28|10.77|10.99|10.71|9.74|9.77|9.85|9.8|9.71|9.64|9.63|9.54|9.72|9.82|9.9|9.73|9.92|9.89|9.96|9.82|10.06|10.2|10.19|10.42|10.45|10.12||||||9.78|9.81|9.29|9.19|9.93|10.9|10.64|10.94|10.82|10.95|10.65|10.55|10.58|10.79|11.06|11.22|11.22|10.96|10.86|10.95|11.13|10.86|10.65|11|10.98|11.63|11.94|12.18||11.9|11.19|11.41|11.35|11.67|11.61|11.74|11.69|12.08|11.78|11.56|11.56|11.48|10.44|10.55|10.95|11.08|11.17|11.28|11.31|11.26|11.16|10.8|10.68|10.74|10.68|10.69|10.78|10.85|10.85|10.97|10.7|10.47|10.62|10.63|10.64|10.62|10.74|10.95|10.6|10.72|10.56|10.7|10.24|10.62|11.3|11.35|11.45|11.65|11.77|11.88|11.9|12.01|12.02|12.11|12.12|12.25|12.42|12.45|12.13|||||||11.77|11.91|11.89|11.97|12|12.2|12.15|12.48|12.47|12.34|12.23|12.36|12.35|12.27|12.1|12.58|13.02|12.96|13.02|12.95|13.26|13.48|13.6|13.51|13.5|13.31|13.85|13.97|14.1|14.2|14.06
07156|101154|/equities/china-wafer|SHANGHAICOMP|35.3438|36.5188|35.8125|38.6688|37.2438|35.8438|33.325|35.2813|34.6875|33.0313|33.9|32.825|32.375|31.6188|32.7813|33.5625|33.3875|33.8625|36.4188|36.4|35|34.0688|33.925|35.525|34.9375|35.7625|37.0188|34.6125|35.2875|35.75|35.5813|35.3125|33.7188|32.8125|33.1813|32.125|29.6125|31.1063||31.5781|32.9636|33.3229|33.099|33.8334|32.6771|32.099|32.2344|33.2813|32.7084|32.3386|32.8646|31.7709|32.0313|30.6198|30.1563|30.6875|31.2084|31.5677|31.4531|31.2604|30.8073|30.9323|30.1615|30.2552|31.2604|32.5521||||33.4167|33.0677|33.3282|30.9375|32.8021|33.2709|33.099|32.4427|32.4792|32.8438|32.2969|32.7917|32.4532|32.1615|31.6146|33.3646|33.25|33.7657|35.0834||34.8959|32.1146|30.9011|30.7813|30.8594|31.2396|30.4688|30.875|30.1563|29.5417|28.9063|29.1927|28.8959|28.2604|29.5365|31.6146|34.1407|32.8594|32.8125|34.9792|35.9167|35.7084|36.5625|36.6615|36.4584|34.7136|35.7136|36.0938|35.6979|36.9844|39.1146|38.3282||||||36.4688|36.599|35.3542|34.3177|36.5469|35.4323|39.3698|38.8334|37.0313|36.8959|38.4584|39.8334|41.7188|43.1823|45.4011|46.3021|44.9584|45.5052|41.9271|45.2032|41.0938|39.3802|39.6719|37.5521|37.9063|37.1354|36.9115|33.5573||33.5209|32.7552|32.5521|32.1302|33.1407|33.6927|33.9584|32.9584|34.2969|33.724|33.6979|33.6927|35.1667|34.9792|35.2813|36.6302|36.0938|37.5521|37.9792|36.6719|36.8646|37.0834|37.1459|37.3959|38.2813|38.4896|37.4063|37.0886|36.6719|36.7969|37.2136|37.0052|37.4636|36.3698|36.9688|36.5625|37.1511|39.4792|40.2084|36.7084|35.4011|34.7396|35.875|36.1146|34.75|33.3386|33.8125|34.4011|33.9375|34.5625|35.1563|34.7917|35.7292|35.375|35.7344|35.1563|34.8698|35.8438|36.1094|34.5052|||||||33.1407|33.1198|32.6042|32.9427|33.3073|34.2865|33.75|34.974|34.9532|34.7396|33.375|33.8854|33.6875|33.3229|31.9219|32.3802|34.6459|36.0938|37.5782|36.974|37.6354|38.4792|38.625|38.8542|38.2448|38.0834|40.0365|41.0417|39.9636|39.9532|39.7188
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.31|15.61|15.76|15.59|15.22|15.42|15.42|15.65|15.62|16.13|16.48|16.6|16.38|16.57|16.51|16.75|17|17.05|17.45|17.35|17.7|17.26|17.39|17.22|16.68|18.2|17.96|17.7|17.8|17.9|17.45|18.3|18.24|18.68|18.11|18.29|19.33|17.57||19.08|18.8|18.47|18.6|18.76|18.52|19.61|20.7|21.65|22.2|21.62|21.8|21.88|23.4|25.47|23.15|22.16|22.6|23.41|21.28|22.89|21.07|19.15|17.41|15.83|15.05|14.89||||13.94|12.67|12.33|12.4|12.46|12.63|12.52|12.36|12.34|12.43|12.5|12.3|12.28|12.29|12.17|12.33|12.24|12.08|12.07||12.09|12.05|12.04|12|12.06|12.3|12.36|12.46|12.47|12.46|12.23|12.38|12.42|12.43|12.25|12.2|12.11|12.06|12.19|12.17|12.16|12.13|12.18|12.03|12.14|11.93|12.29|12.14|11.99|11.98|11.83|11.58||||||11.48|11.44|11.48|11.34|11.35|11.64|11.7|12.17|11.89|11.94|11.84|12.06|12.05|12.23|12.48|12.58|12.7|12.48|12.49|12.28|12.42|12.36|12.43|12.4|12.41|12.68|12.56|12.4||12.45|12.22|12.15|12.14|12.19|12.06|12.36|12.6|12.89|13.04|13.04|13.05|13.06|12.98|12.8|12.86|12.73|12.85|12.78|12.92|13.02|13|13.07|13|13.25|13.22|13.08|13.29|13.18|13.15|13.15|13.18|13.18|13.13|12.78|12.84|12.69|12.73|12.7|12.5|12.74|12.72|12.66|12.42|12.31|12.56|12.55|12.6|12.55|12.62|12.72|12.82|12.74|12.6|12.89|12.76|12.82|13.33|13.45|13.3|||||||13.1|13.25|13.2|13.26|13.65|13.52|13.5|13.65|13.9|13.77|13.42|13.44|13.49|13.48|13.39|13.52|13.67|13.68|14.45|14.63|14.91|14.87|14.55|13.76|13.72|13.59|14|13.88|14.18|13.97|13.87
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5|5.16|5.04|4.58|4.59|4.58|4.55|4.33|4.46|4.05|3.94|3.92|3.91|3.92|3.93|3.9|3.92|3.96|3.94|3.92|3.95|3.99|3.99|4.01|4.04|4.06|4.12|4.02|4.05|4.06|4.09|4.03|4.01|4|4.02|4|4.06|4.03||4.05|4.06|4.08|4.1|4.11|4.08|4.13|4.15|4.16|4.19|4.23|4.23|4.28|4.16|4.15|4.13|4.12|4.12|4.14|4.14|4.17|4.09|4.17|4.18|4.12|4.14|4.09||||4.05|4.09|4.06|4.02|4.08|4.1|4.18|4.2|4.26|4.27|4.26|4.19|4.24|4.19|4.28|4.33|4.32|4.41|4.39||4.41|4.49|4.42|4.37|4.46|4.5|4.41|4.54|4.56|4.75|4.62|4.61|4.54|4.69|4.45|4.39|4.25|4.21|4.29|4.46|4.31|4.29|4.35|4.3|4.05|4.04|4.09|4.13|4.15|4.17|4.15|4||||||3.95|3.94|3.89|3.91|4|4.1|4.16|4.21|4.17|4.24|4.32|4.26|4.27|4.38|4.36|4.36|4.4|4.55|4.55|4.7|4.57|4.24|4.24|4.42|4.56|4.6|4.68|4.62||4.61|4.62|4.61|4.88|5.01|4.85|4.49|4.45|4.3|4.2|4.17|4.2|4.23|4.22|4.25|4.43|4.36|4.39|4.44|4.51|4.56|4.52|4.55|4.57|4.6|4.57|4.48|4.59|4.49|4.4|4.39|4.43|4.43|4.47|4.38|4.37|4.4|4.45|4.53|4.48|4.47|4.4|4.42|4.38|4.42|4.51|4.55|4.54|4.63|4.67|4.66|4.71|4.84|4.73|4.74|4.82|4.93|4.91|4.93|4.48|||||||4.33|4.45|4.46|4.53|4.56|4.64|4.64|4.75|4.69|4.61|4.7|4.56|4.63|4.64|4.69|4.79|4.93|4.96|4.93|4.84|4.78|4.82|4.83|4.91|4.92|4.85|5.02|5.08|5.13|5.14|5.24
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.65|3.6|3.61|3.64|3.62|3.85|3.84|3.84|3.85|3.87|3.87|3.87|3.88|3.96|3.98|3.98|3.97|3.98|3.95|3.95|3.95|3.99|3.97|3.96|3.96|3.97|3.97|3.98|3.98|4.01|3.99|3.99|4|3.99|4|4|4.02|4.01||4|3.99|4.01|4.01|4|4.01|4|4.02|4.02|4.02|4.04|4.01|4|4|3.97|3.95|3.98|3.97|3.99|4|4|3.97|3.97|3.98|3.98|3.99|3.96||||3.95|3.99|3.97|3.97|3.98|3.98|4|4|4|4.01|3.98|3.96|3.97|3.98|4|4|4.02|4.04|4.03||4.03|4.04|4.07|4.11|4.1|4.09|4.08|4.1|4.15|4.16|4.14|4.17|4.17|4.22|4.22|4.21|4.19|4.1|4.15|4.21|4.18|4.18|4.15|4.07|4.09|4.11|4.11|4.1|4.06|4.08|4.07|4.06||||||4.04|4.02|4.02|4.05|3.96|3.95|3.96|3.99|3.94|3.94|3.97|3.98|3.98|3.99|4.05|4.04|4.06|4.04|4.07|4.03|4.06|3.95|3.96|4|4.01|4.04|4.04|4.05||4.08|4.06|4.03|4.01|4|4|4.02|4.01|4.04|4.04|4.07|4.03|4.04|4.05|4.03|4.05|4.07|4.12|4.13|4.19|4.27|4.21|4.28|4.12|4.15|4.05|4.02|4.04|4.08|4.06|4.08|4.07|4.04|4.03|4.02|4.04|4.05|4.06|4.07|4.01|4.01|4|4.01|3.97|3.98|4.06|4.08|4.1|4.14|4.22|4.22|4.25|4.22|4.25|4.25|4.22|4.2|4.24|4.28|4.24|||||||4.22|4.22|4.2|4.19|4.16|4.2|4.24|4.24|4.32|4.25|4.23|4.23|4.19|4.15|4.16|4.19|4.17|4.14|4.15|4.12|4.14|4.15|4.17|4.16|4.12|4.11|4.17|4.19|4.22|4.19|4.24
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.58|8.64|8.71|8.73|9.03|9.01|9.05|9|9.12|9.44|9.48|9.39|9.46|9.57|9.63|9.73|9.69|9.73|9.6|9.61|9.58|9.86|9.77|9.88|9.84|9.96|9.96|10.08|10.21|9.89|9.99|10.02|10.07|10.04|10.25|10.19|10.14|10.21||10.44|10.18|10.23|10.03|10|9.84|10|9.98|10|9.97|9.88|9.96|9.98|10.01|9.96|9.91|9.92|9.89|9.93|9.89|10.01|10.04|9.96|10.03|9.9|9.82|9.89||||9.91|9.75|9.56|9.86|9.81|9.89|9.9|9.94|9.96|9.64|9.57|9.21|9.2|9.23|9.32|9.33|9.31|9.41|9.38||9.28|9.25|9.33|9.31|9.41|9.5|9.35|9.38|9.43|9.56|9.48|9.43|9.42|9.46|9.37|9.36|9.3|9.28|9.33|9.45|9.43|9.42|9.43|9.37|9.4|9.41|9.51|9.3|9.34|9.4|9.4|9.24||||||9.14|9.16|9.06|9.05|9.13|8.93|8.99|9.01|9.06|9.11|9.13|9.17|9.15|9.4|9.43|9.38|9.45|9.36|9.32|9.12|9.03|9.25|9.25|9.43|9.46|9.75|9.8|9.79||9.94|9.97|9.99|9.93|10.08|9.94|10.01|10.01|10.34|10.44|10.68|10.87|10.99|11.11|11.18|11.02|10.9|10.74|10.67|10.78|10.84|10.87|10.83|10.77|10.77|10.64|10.65|10.79|10.81|10.85|10.76|10.74|10.81|10.69|10.57|10.66|10.71|10.79|10.9|10.85|10.88|10.81|10.83|10.72|10.72|11.01|10.94|10.81|10.9|10.86|10.95|11.11|11.3|11.31|11.35|11.3|11.38|11.42|11.43|11.24|||||||11|11.13|11.12|11.24|11.3|11.53|11.55|11.64|11.71|11.55|11.61|11.62|11.54|11.56|11.49|11.66|11.86|11.83|11.84|11.85|12.02|11.98|12.02|12.13|12.06|12.09|12.2|12.11|12.09|12.1|12.42
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.03|10.37|10.04|10.53|10.76|10.7|10.69|10.38|10.45|10.85|10.57|10.65|10.35|10.23|10.25|10.36|10.26|10.22|9.71|9.71|9.65|9.79|9.8|9.85|9.73|9.82|9.86|9.8|9.81|9.75|9.71|9.69|9.73|9.67|9.81|9.88|9.87|9.91||10.14|10.3|10.91|10.89|10.8|10.63|10.45|10.35|10.54|10.65|10.83|10.9|10.88|11.03|11.01|11|10.8|10.75|10.95|10.9|11|11|11.23|10.84|10.75|10.84|10.87||||11.05|11.36|11.54|11.38|11.29|11.83|11.78|11.69|11.81|11.35|11.36|11.08|10.87|11.01|10.95|10.72|10.67|10.75|10.55||10.67|10.81|10.57|10.3|10.33|10.43|10.45|10.49|10.28|10.24|10.05|10.27|10.08|10.16|10.06|9.97|10.03|9.83|10.14|10.12|10.09|10.01|10.02|9.97|10.03|9.93|10.01|10.03|9.98|10.18|9.86|9.48||||||9.34|9.32|9.24|9.16|9.15|9.39|9.49|9.55|9.7|9.87|9.79|9.57|9.42|9.64|9.79|9.8|9.99|9.9|9.92|9.98|9.91|9.79|9.79|9.92|9.54|9.89|9.84|10.03||10.09|10.1|10.13|10.01|10.09|10.08|10.55|10.64|10.98|10.85|11|10.92|11.13|11.19|11.02|11.28|11.25|11.5|11.51|11.8|11.9|12|12|11.76|11.9|11.86|11.77|11.81|11.93|11.82|11.89|11.91|11.85|11.75|11.44|11.68|11.72|11.77|11.96|11.75|11.69|11.47|11.6|11.37|11.57|11.6|11.61|11.65|11.72|11.79|11.93|11.91|11.98|11.8|11.98|11.94|12.25|12.29|12.17|11.98|||||||11.67|11.65|11.85|11.85|11.95|12.42|12.42|12.5|12.52|12.18|12.08|12.16|12.16|12.04|12.03|12.6|13.07|12.8|12.9|13.06|13.35|13.15|13.21|13.29|13.12|13.05|12.98|13.27|13.21|13.05|13.12
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.29|9.4|9.23|9.48|9.38|9.54|9.25|9.62|10.03|10.32|10.42|10.16|9.92|9.87|10.07|10.12|9.95|9.88|9.87|9.53|9.23|9.25|9.15|8.9|8.6|8.65|9.15|8.91|9.1|8.81|8.55|8.71|8.76|8.67|8.75|8.64|8.72|9.03||8.99|9.17|9.44|9.17|9.31|9.29|9.34|9.08|9.1|9.07|8.8|8.66|8.62|8.39|8.27|8.11|8.1|8.33|8.58|8.5|8.67|8.7|8.88|8.67|8.85|8.85|8.6||||8.17|8.18|8.13|7.9|7.87|7.73|7.87|7.87|8.09|8.25|8.1|8.15|8.1|8.18|8.04|8.15|8.15|8.02|7.94||7.81|7.8|7.79|7.69|7.8|7.7|7.67|7.62|7.8|8.02|7.99|8.26|7.99|8.07|8.17|8.02|7.88|7.72|8|7.97|7.95|8.03|8.28|8.06|8.46|8.06|8.35|8.28|8.51|8.67|7.88|7.55||||||7.32|7.32|7.15|7.18|7.15|7.38|7.23|7.1|6.93|7.05|7.16|6.95|7.01|7.08|7.13|7.1|7.12|7.11|6.99|7.02|6.85|6.96|6.99|7.15|7.14|7.3|7.41|7.43||7.31|7.31|7.26|7.27|7.23|7.17|7.34|7.41|7.66|7.54|7.47|7.39|7.35|7.38|7.47|7.51|7.59|7.79|7.74|7.81|7.84|7.91|7.9|7.85|7.93|7.95|8.08|8.2|8.24|7.98|7.94|8.07|7.97|7.88|7.52|7.43|7.4|7.41|7.44|7.27|7.31|7.26|7.24|7.08|7.14|7.23|7.25|7.27|7.24|7.28|7.38|7.53|7.62|7.59|7.59|7.62|7.65|7.57|7.6|7.48|||||||7.27|7.32|7.25|7.27|7.35|7.61|7.57|7.7|7.69|7.59|7.48|7.55|7.52|7.54|7.6|7.76|7.73|7.62|7.8|7.89|7.93|8.02|7.99|7.9|7.79|8.03|8.26|8.17|8.18|8.14|8.18
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|170|165.66|164.3|163.42|154.51|171.68|167.37|159.68|174.52|193.91|202.59|205.03|197.48|197.8|199.1|203.31|197.5|190|183.01|184.2|188|198.65|194.16|197|199.96|197.2|197.95|198.61|194.71|188.1|180.5|180|182.4|182.74|185.26|181.91|169.59|171.55||171.97|174.59|172.49|169.5|178|171.25|170.23|171.47|170.85|172.85|173.1|174.93|171.25|173.18|171.55|171.25|171.65|168.35|176.08|170|170.55|158.2|151.02|151.87|150.87|153.2|153.47||||157.38|149.98|141.55|132.4|127.44|139.26|134.35|131.63|126.62|122.95|122.61|123.69|122.69|118.74|114.15|116.29|116.11|113.29|115.42||117.58|114.08|111.29|111.7|111.37|106.71|102.02|100.69|101.42|102.82|102.57|101.71|97.79|93.57|91|95.79|99|96|94.7|98.26|109.17|109.07|116.07|115.98|118.3|120.74|128.62|139.19|142.26|144.12|155|157.27||||||162|154.21|151.37|140.87|135.57|137.07|136.89|128.88|134.36|131.03|131.82|133.58|136.71|139.7|131.33|129.49|121.57|124.2|124.94|121.25|125|128.99|128.5|131.98|132.11|130.74|130.12|120.59||118.99|117.37|115.36|115.4|114.19|113.58|117.82|116.57|115.41|116.99|119.99|119.82|120.26|122|119.28|117.74|119.35|117.03|116.8|116.51|105.92|104.39|105.24|105|108.3|108.22|109.39|113.2|109.23|108.3|104.36|101.62|100.99|103.2|103.86|106.53|104.51|107.05|105.58|107|108.64|106.17|104.68|105.92|106.92|106.69|105.89|103.69|102.06|99.87|103.35|103.92|106.91|103|106.51|106.95|106.92|106|105.8|102.86|||||||103.19|104.09|104.33|104.21|102.7|102.5|99.54|100.51|100.57|99.89|100.48|98.55|98.23|89.3|86.01|83.29|85.62|85|87.87|91.29|92.46|91.78|91.05|90.14|88.55|88.58|85.6|84.34|84.34|81|82
07164|942825|/equities/chuanyi|SHANGHAICOMP|17.41|17.65|17.48|17.54|16.6|16.53|15.77|16.23|16.54|16.99|17.38|17.53|16.92|17.45|18.09|17.91|17.95|18.37|18.52|17.27|16.91|17.36|17.02|17.36|17.32|17.35|17.51|17.52|17.75|16.96|17|17.35|17.31|16.53|16.5|15.85|15.99|16.86||16.23|16.28|15.94|16.4|16.33|16.68|16.52|16.86|17.46|17.68|17.8|18|17.18|17.07|17.3|16.18|15.87|16.6|16.3|16.43|16.3|15.85|16.2|16.04|16.25|15.77|15.97||||15.3|14.72|14.65|13.78|14.19|14.42|14.55|14.92|13.83|13.92|13.6|13.4|13.6|13.91|13.63|13.48|13.64|13.74|13.8||13.68|13.77|14.87|14.42|14.62|14.79|14.42|14.7|14.76|15.21|14.81|14.8|14.52|14.5|13.87|13|13.19|12.9|13.07|13.35|13.53|13.79|14.26|14.09|14.25|13.47|13.7|14.24|14.51|15|15.37|14.76||||||13.71|14.19|13.45|13.53|14.12|12.84|13.18|13.18|11.98|12.63|14.03|12.75|13|13.05|13.08|13.26|13.32|13|12.66|12.17|12.32|11.99|11.5|10.45|10.19|10.51|10.9|11.15||11.28|10.85|11|11.18|11.28|11.02|11.22|11.39|11.87|11.73|11.72|11.67|11.74|11.73|11.4|11.62|11.72|12.08|12.03|12.02|11.58|11.71|12.02|12.42|13.8|13.01|12.78|13.09|13.07|12.72|12.72|12.99|13.09|13.32|13.11|13.06|13.4|12.98|12.2|12.14|12.08|11.85|11.99|11.23|10.21|10.3|10.24|10.28|10.14|9.95|10.03|10.32|10.32|10.1|10.13|10.18|10.26|10.06|10.1|9.88|||||||9.47|9.53|9.41|9.59|9.66|9.92|9.99|10.04|9.98|9.87|9.91|9.95|9.96|9.98|10.01|10.69|10.27|10.06|10.26|10.51|10.34|10.3|10.03|9.58|9.44|9.24|9.52|9.58|9.69|9.41|9.5
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.31|3.3|3.3|3.28|3.28|3.3|3.29|3.33|3.35|3.41|3.45|3.49|3.5|3.47|3.45|3.44|3.47|3.49|3.48|3.46|3.4|3.44|3.47|3.46|3.44|3.46|3.43|3.48|3.53|3.54|3.57|3.55|3.58|3.53|3.54|3.54|3.56|3.56||3.6|3.62|3.6|3.61|3.64|3.68|3.63|3.65|3.63|3.66|3.64|3.66|3.58|3.56|3.56|3.54|3.56|3.63|3.61|3.58|3.61|3.6|3.61|3.63|3.56|3.54|3.5||||3.51|3.52|3.57|3.49|3.51|3.5|3.54|3.53|3.53|3.57|3.58|3.54|3.5|3.47|3.55|3.55|3.59|3.67|3.68||3.72|3.77|3.65|3.7|3.51|3.55|3.53|3.56|3.59|3.62|3.6|3.67|3.63|3.63|3.63|3.68|3.55|3.53|3.55|3.56|3.54|3.5|3.49|3.47|3.51|3.43|3.43|3.44|3.46|3.49|3.42|3.35||||||3.29|3.28|3.28|3.24|3.24|3.29|3.37|3.4|3.47|3.48|3.5|3.49|3.48|3.53|3.59|3.56|3.59|3.57|3.56|3.54|3.52|3.53|3.52|3.61|3.63|3.72|3.69|3.68||3.7|3.66|3.68|3.62|3.67|3.66|3.66|3.7|3.78|3.8|3.81|3.78|3.8|3.77|3.76|3.79|3.78|3.87|3.86|3.9|3.92|3.95|3.94|3.92|3.94|3.86|3.87|3.9|3.92|3.9|3.91|3.9|3.88|3.87|3.82|3.84|3.84|3.83|3.85|3.8|3.81|3.77|3.78|3.73|3.76|3.86|3.85|3.85|3.86|3.89|3.89|3.91|3.95|3.98|3.95|3.99|3.97|4|4.03|3.96|||||||3.92|3.92|3.86|3.91|3.97|4.06|4.06|4.11|4.17|4.13|4.21|4.19|4.3|4.11|4.2|4.08|4.11|4.06|4.05|4.04|4.08|4.07|4.08|4.12|4.1|4.08|4.11|4.19|4.24|4.23|4.33
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.65|26.17|26.28|25.97|26.3|26.26|26.87|26.87|26.86|27.1|27.4|27.7|27.96|27.93|28.4|28.06|28|28.01|27.72|27.1|27.16|27.15|27.23|27.49|26.66|27.23|27.45|27.5|27.85|27.86|27.82|26.44|26.58|25.91|25.9|25.85|25.88|26.08||26.1|25.83|26.22|26.42|27.12|26.88|27.31|27.82|28.65|34.12|33.5|33.63|32.81|32.37|33.02|32.6|32.37|32.46|32.25|32.38|32.28|32.28|32.43|32.32|32.15|32.4|32.43||||32.2|31.66|30.88|31.35|30.95|30.45|30.01|30.12|30.04|30.84|31.19|30.94|31.04|31.12|31.45|31.56|31.7|31.3|31.06||31.1|31.61|30.21|30.45|30.05|31.04|31.02|31.48|31.05|29.47|29.1|29.33|30.01|29.6|29.77|27.95|28.32|28.56|29.11|29.13|29.04|29.07|29.15|29.01|28.95|28.88|28.51|28.04|27.83|27.7|27.68|27.13||||||26.01|26.32|25.8|26.05|26.25|26.38|27.33|27.63|27.27|26.93|27.53|27.36|27.26|27.27|28.02|27.82|28.56|28.67|28.65|28.93|28.13|27.98|27.46|27.82|27.38|28.46|28.29|28.34||28.9|28.4|27.91|26.95|27.64|27.85|28.41|28.19|29.21|28.95|29.24|29.2|29.36|29.93|29.54|29.45|29.31|29.38|29.72|29.9|30.29|30.65|30.58|30.41|30.69|30.69|30.6|30.81|31.26|31.27|31.17|31.33|30.9|30.86|31.29|31.43|31.49|31.79|32.4|32.6|33.37|33.16|35.86|35.7|36.1|37.4|38.41|38.21|38.03|37.92|37.9|37.61|37.89|36.34|35.09|35.72|35.74|35.92|36.16|36.44|||||||34.47|34.29|34.82|34.95|34.9|35.88|35.88|35.85|36.56|35.39|34.74|35.06|37|34.4|33.38|32.86|33.66|33.9|34.29|35.04|34.51|34.31|33.41|33.35|33.2|33.88|34.23|34.51|31.37|30.76|31.19
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.44|2.42|2.44|2.42|2.4|2.42|2.45|2.5|2.51|2.55|2.55|2.51|2.51|2.5|2.5|2.5|2.53|2.55|2.54|2.54|2.55|2.55|2.58|2.53|2.52|2.55|2.54|2.54|2.57|2.59|2.57|2.55|2.57|2.54|2.52|2.54|2.56|2.55||2.62|2.62|2.66|2.66|2.69|2.72|2.82|2.82|2.83|2.79|2.81|2.81|2.79|2.77|2.77|2.76|2.76|2.79|2.79|2.79|2.9|2.79|2.81|2.79|2.73|2.74|2.74||||2.72|2.94|2.88|2.88|2.88|2.95|3|2.94|2.98|3.01|3.05|3|2.97|2.98|2.99|2.99|2.97|3.02|2.93||2.9|2.96|2.98|2.97|3.01|3.01|3.03|3.07|3.1|3.15|3.08|3.17|3.16|3.33|3.11|2.83|2.57|2.52|2.57|2.57|2.58|2.55|2.57|2.58|2.6|2.56|2.57|2.52|2.51|2.55|2.49|2.4||||||2.34|2.32|2.31|2.3|2.27|2.33|2.39|2.38|2.45|2.5|2.5|2.52|2.53|2.56|2.61|2.62|2.65|2.6|2.6|2.58|2.53|2.58|2.58|2.62|2.62|2.7|2.72|2.73||2.73|2.73|2.74|2.71|2.74|2.74|2.79|2.77|2.82|2.82|2.84|2.82|2.83|2.81|2.85|2.85|2.87|2.95|2.92|2.96|2.99|3.01|2.98|2.98|2.99|2.97|2.91|2.91|2.94|2.91|2.91|2.93|2.93|2.95|2.99|3.03|2.98|2.88|2.9|2.85|2.83|2.79|2.79|2.75|2.76|2.85|2.87|2.87|2.89|2.89|2.88|2.89|2.92|2.93|2.92|2.92|2.94|2.94|2.96|2.9|||||||2.87|2.89|2.88|2.89|2.93|2.99|3.01|3.05|3.05|3.01|3.01|2.99|2.99|3.02|3.03|3.13|3.07|3|3.05|3.07|3.12|3.14|3.14|3.16|3.08|3.17|3.18|3.05|3.05|3.06|3.1
07168|100621|/equities/fuling|SHANGHAICOMP|11.8167|11.8583|11.8167|12.0417|11.9583|11.5417|11.325|11.9167|12.1667|12.2917|12.5167|12.4583|12.5083|12.8083|12.7083|12.775|13.025|12.225|11.8667|11.8667|11.6667|11.8|11.9583|11.9583|12.1667|11.6833|11.975|11.9667|12.375|11.925|12.0583|12.1167|12.1667|12.0333|11.825|11.2083|11.0667|11.4833||11.7167|11.75|11.75|11.7917|11.9167|11.7833|12.05|12.2667|12|12.1167|12.0583|12.325|12.2976|12.1488|12.2619|12.1488|12.2143|11.8333|11.8214|11.9643|11.5357|11.3869|11.6429|11.9167|11.4524|11.0357|10.994||||10.7857|10.869|10.7202|10.6012|10.7857|11.0595|11.2917|10.9345|11.1607|11.1607|11.0417|11.1429|11.2083|11.1667|11.4881|11.25|11.0595|11.2857|11.2083||11.0893|11.381|11.3274|11.369|11.7738|11.6071|11.6667|12.1369|12.4345|13.8155|12.5595|12.0119|11.3214|11.2024|10.9107|11.2798|10.5952|10.0357|10.2738|10.6845|10.4167|10.7798|10.625|10.6071|9.875|9.6131|9.5714|9.6429|9.6131|9.8571|9.7917|9.7321||||||9.5833|9.5476|9.5655|9.6726|9.9405|10.119|10.3988|10.625|10.2917|10.244|9.8869|10.006|10.1786|10.3929|10.4226|10.5714|10.7321|10.5179|10.4702|10.131|9.8512|9.9583|9.9226|9.5952|9.4643|9.5298|9.631|9.631||9.7917|9.6845|9.8274|10.0119|10.2321|9.8452|9.8512|9.9821|10.0893|10.0893|10.1131|10.1726|10.25|10.25|10.3452|10.4762|10.75|10.8095|10.9048|10.744|10.8988|10.119|10.0238|10.006|10.0774|10.1786|9.9107|10.2024|10.3452|10.4405|10.4583|10.3333|10.3393|10.3869|10.4405|10.2857|10.3512|10.619|10.631|10.506|10.3333|10.0952|10.2321|10.0417|10.5655|10.7262|10.7143|11.0357|11.0595|11.1012|11.1012|11.1726|11.1548|11.1369|11.2202|11.2976|11.375|11.4583|11.369|11.4226|||||||11.0119|11.2619|11.375|11.2798|11|11.0833|11.0595|11.1012|11.0952|10.9048|10.6548|10.6964|10.5357|10.5952|10.5833|10.9702|11.0655|11.0774|11.0833|11.0536|11.244|11.2083|11.2262|11.2083|11.131|10.9702|11.1607|11.1369|11.125|11.2976|11.494
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.48|3.49|3.5|3.48|3.44|3.46|3.44|3.53|3.57|3.61|3.63|3.64|3.69|3.59|3.6|3.59|3.61|3.63|3.61|3.62|3.6|3.61|3.63|3.61|3.58|3.61|3.65|3.67|3.69|3.71|3.69|3.69|3.72|3.67|3.68|3.69|3.7|3.73||3.75|3.78|3.79|3.8|3.79|3.8|3.76|3.74|3.75|3.74|3.72|3.74|3.72|3.7|3.69|3.67|3.68|3.69|3.74|3.67|3.68|3.67|3.7|3.69|3.7|3.65|3.6||||3.59|3.61|3.6|3.61|3.61|3.67|3.72|3.71|3.72|3.73|3.77|3.58|3.62|3.6|3.64|3.64|3.61|3.67|3.62||3.62|3.66|3.69|3.63|3.59|3.56|3.55|3.56|3.56|3.6|3.55|3.57|3.59|3.61|3.6|3.54|3.51|3.46|3.54|3.53|3.56|3.52|3.51|3.48|3.52|3.51|3.52|3.49|3.49|3.5|3.49|3.43||||||3.34|3.33|3.32|3.31|3.32|3.39|3.44|3.44|3.42|3.48|3.54|3.55|3.61|3.66|3.69|3.65|3.68|3.7|3.69|3.68|3.67|3.67|3.65|3.74|3.77|3.82|3.93|3.85||3.83|3.84|3.91|3.79|3.72|3.67|3.71|3.69|3.77|3.76|3.76|3.7|3.71|3.72|3.71|3.74|3.76|3.82|3.81|3.87|3.87|3.9|3.9|3.89|3.91|3.86|3.84|3.9|3.92|3.93|3.89|3.94|3.97|3.86|3.8|3.84|3.78|3.81|3.84|3.75|3.73|3.71|3.69|3.64|3.71|3.75|3.79|3.8|3.79|3.8|3.84|3.84|3.85|3.85|3.82|3.81|3.81|3.84|3.87|3.82|||||||3.77|3.77|3.75|3.8|3.81|3.87|3.86|3.92|3.94|3.91|3.95|3.98|4.04|3.86|3.88|4.04|3.96|3.91|3.9|3.89|3.9|3.92|3.91|3.92|3.88|3.86|3.94|3.97|4.01|4.02|4
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.71|7.72|7.62|7.52|7.48|7.4|7.3|7.31|7.43|7.4|8|8|8.05|8.03|8.15|8.21|8.36|8.32|8|8.07|7.94|8.05|8.13|8.03|7.95|8.05|8.17|8.32|8.53|8.68|8.44|8.63|8.8|8.69|8.52|8.48|8.47|8.9||9.32|9.66|9.97|10.13|10.02|10.4|10.86|10.81|10.6|10.58|10.18|10.07|10.21|10.16|10.56|10.12|9.2|9.56|9.18|9|9.44|9.21|9.4|9.58|8.97|8.72|8.7||||8.55|8.62|8.75|8.72|8.72|8.79|8.95|9|9.63|9.35|9.31|9.35|9.7|9.9|10.52|10.46|10.86|12.07|12.78||11.62|11.23|11.6|11.81|10.74|9.76|8.87|8.06|7.33|7.22|7.05|7.06|7.18|7.34|7.01|7.05|6.73|6.68|6.54|6.6|6.62|6.54|6.52|6.49|6.48|6.46|6.47|6.47|6.49|6.5|6.5|6.44||||||6.39|6.29|6.29|6.39|6.71|6.2|6.32|6.32|6.24|6.25|6.32|6.33|6.4|6.51|6.59|6.49|6.53|6.43|6.42|6.38|6.39|6.48|6.51|6.67|6.64|6.77|6.74|6.81||6.86|6.89|6.96|7.14|7.05|6.85|6.71|6.77|6.92|7.04|6.89|7.03|7.08|7.19|7.13|7.12|7.12|7.06|7.1|7.18|7.19|7.06|7.09|7.07|7.09|7.02|7.11|7.29|7.41|7.25||||||7.36|7.36|7.37|7.39|7.41|7.41|7.41|7.41|7.41|7.4|7.41|7.45|7.45|7.49|7.5|7.5|7.53|7.52|7.5|7.63|7.51|7.53|7.52|7.54|7.5|||||||7.42|7.44|7.42|7.46|7.5|7.47|7.53|7.5|7.55|7.6|7.54|7.5|7.48|7.44|7.45|7.5|7.4|7.37|7.37|7.37|7.41|7.4|7.42|7.43|7.4|7.4|7.43|7.48|7.72|7.55|7.49
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.43|2.48|2.43|2.53|2.69|2.55|2.47|2.58|2.72|2.83|2.79|2.59|2.58|2.66|2.75|2.78|2.73|2.72|2.63|2.63|2.52|2.59|2.53|2.55|2.6|2.6|2.67|2.6|2.66|2.75|2.59|2.6|2.61|2.67|2.54|2.53|2.54|2.62||2.72|2.69|2.7|2.7|2.72|2.8|2.94|2.82|2.89|2.87|2.9|2.87|2.83|2.87|2.78|2.9|2.64|2.82|2.73|2.66|2.75|2.78|3.05|3.01|3.03|2.75|2.5||||2.27|2.34|2.24|2.2|2.21|2.25|2.21|2.21|2.33|2.31|2.38|2.39|2.64|2.4|2.31|2.1|1.91|1.79|1.63||1.6|1.63|1.57|1.58|1.58|1.58|1.57|1.58|1.58|1.66|1.63|1.67|1.69|1.73|1.8|1.68|1.64|1.57|1.61|1.58|1.58|1.65|1.6|1.53|1.58|1.48|1.52|1.51|1.55|1.58|1.44|1.41||||||1.37|1.37|1.36|1.36|1.38|1.41|1.4|1.41|1.4|1.42|1.41|1.42|1.42|1.43|1.46|1.46|1.43|1.44|1.44|1.43|1.42|1.44|1.43|1.47|1.46|1.47|1.47|1.49||1.48|1.47|1.49|1.49|1.51|1.47|1.5|1.5|1.55|1.53|1.51|1.48|1.48|1.5|1.54|1.57|1.52|1.53|1.54|1.57|1.57|1.58|1.57|1.57|1.58|1.56|1.56|1.61|1.59|1.58|1.54|1.57|1.55|1.57|1.53|1.51|1.52|1.48|1.53|1.48|1.47|1.43|1.44|1.42|1.43|1.46|1.47|1.48|1.49|1.48|1.49|1.48|1.5|1.5|1.51|1.49|1.51|1.51|1.53|1.5|||||||1.48|1.5|1.52|1.5|1.48|1.5|1.51|1.55|1.57|1.57|1.54|1.54|1.57|1.56|1.6|1.74|1.58|1.48|1.49|1.51|1.49|1.5|1.5|1.51|1.5|1.5|1.53|1.55|1.55|1.56|1.57
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.23|8.19|8.1|8.01|7.81|7.73|7.62|7.78|8.1|8.24|8.23|8.3|8.36|8.13|8.14|8.22|8.2|8.35|8.19|8.15|8.23|8.04|8.14|8.28|7.53|7.52|7.51|7.77|8.01|8.06|8.05|8.12|8.1|8.15|8.11|8.08|8.12|8.14||8.43|8.33|8.47|8.43|8.39|8.11|8.05|8.29|8.48|8.47|8.34|8.49|8.2|8.06|8.04|8.21|8.12|8.36|8.33|8.56|8.75|8.72|8.64|8.67|8.71|8.65|8.62||||8.59|8.86|9.06|9.11|10.12|10.28|10.28|10.41|10.35|10.33|10.34|9.98|9.84|9.82|9.86|10.14|10.19|9.94|9.92||9.9|9.76|9.74|9.25|9.42|9.49|9.42|9.37|9.55|9.47|9.35|9.44|9.55|9.38|9.12|9.2|9.33|9.3|9.26|10.01|10.29|10.43|10.57|10.7|10.68|10.45|10.35|10.8|10.64|10.63|11.15|11.28||||||10.92|11.31|10.28|9.91|9.88|9.7|9.73|9.95|9.55|8.68|8.78|8.91|8.81|9.06|9.03|9.01|9.03|8.78|8.78|8.68|8.49|8.89|9.07|9.26|9.4|9.89|10.16|9.91||9.69|9.84|9.49|9.91|10|9.46|10.22|9.85|9.8|9.88|9.72|8.84|9.38|9.64|9.58|9.62|9.45|9.1|9.06|8.9|8.91|9.4|10.17|10.36|10.24|10.04|9.13|8.3|8.45|8.32|8.27|8.25|8.21|8.17|8.09|8.18|8.16|8.18|8.36|8.35|8.45|8.01|8.08|8.05|8.08|8.22|8.19|8.05|8.19|8.55|8.46|8.45|8.56|8.39|8.46|8.59|8.58|8.75|8.6|8.5|||||||7.98|8.46|7.88|8.75|9.72|10.8|10.9|11.17|11.35|11.22|11.18|11.83|11.26|10.24|9.79|10|10.58|10.81|11.68|11.68|12.32|11.58|11.01|11.2|10.44|10.95|10.99|10.91|9.92|9.64|9.51
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.45|2.45|2.45|2.45|2.43|2.44|2.43|2.48|2.49|2.53|2.54|2.54|2.53|2.53|2.57|2.54|2.53|2.55|2.54|2.54|2.54|2.57|2.55|2.55|2.5|2.5|2.51|2.49|2.51|2.54|2.57|2.57|2.58|2.57|2.55|2.53|2.57|2.58||2.61|2.62|2.61|2.61|2.61|2.62|2.61|2.64|2.62|2.62|2.62|2.64|2.65|2.64|2.65|2.64|2.62|2.62|2.65|2.65|2.68|2.65|2.66|2.66|2.64|2.65|2.63||||2.62|2.64|2.61|2.59|2.6|2.62|2.66|2.66|2.68|2.7|2.7|2.67|2.65|2.64|2.69|2.7|2.74|2.78|2.74||2.74|2.73|2.74|2.75|2.7|2.67|2.69|2.68|2.67|2.73|2.68|2.66|2.67|2.69|2.68|2.65|2.63|2.61|2.64|2.64|2.64|2.62|2.62|2.6|2.61|2.6|2.6|2.59|2.58|2.61|2.58|2.52||||||2.48|2.49|2.47|2.53|2.49|2.48|2.51|2.51|2.48|2.51|2.55|2.56|2.57|2.61|2.64|2.66|2.66|2.64|2.63|2.59|2.59|2.61|2.61|2.64|2.63|2.66|2.67|2.7||2.68|2.7|2.68|2.67|2.68|2.64|2.66|2.63|2.67|2.66|2.66|2.64|2.64|2.66|2.64|2.67|2.68|2.71|2.72|2.75|2.77|2.79|2.77|2.76|2.78|2.74|2.71|2.73|2.74|2.74|2.73|2.73|2.75|2.71|2.69|2.69|2.68|2.67|2.68|2.65|2.67|2.66|2.63|2.61|2.62|2.66|2.68|2.7|2.7|2.71|2.73|2.73|2.76|2.76|2.73|2.71|2.74|2.76|2.78|2.74|||||||2.7|2.74|2.75|2.72|2.72|2.77|2.75|2.82|2.82|2.83|2.89|2.85|2.95|2.75|2.76|2.82|2.74|2.65|2.69|2.68|2.7|2.71|2.73|2.73|2.7|2.66|2.7|2.73|2.73|2.77|2.75
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.79|3.8|3.8|3.82|3.78|3.82|3.83|3.83|3.86|3.92|3.93|3.91|3.92|3.95|3.93|3.93|3.91|3.94|3.93|3.93|3.93|3.96|3.98|3.95|3.96|3.98|3.99|4|4.28|4.29|4.26|4.24|4.26|4.25|4.23|4.27|4.27|4.28||4.29|4.29|4.25|4.24|4.21|4.23|4.24|4.24|4.24|4.24|4.26|4.26|4.25|4.23|4.21|4.2|4.21|4.19|4.2|4.25|4.28|4.22|4.22|4.19|4.19|4.18|4.18||||4.15|4.14|4.11|4.11|4.11|4.12|4.13|4.13|4.12|4.16|4.14|4.11|4.13|4.12|4.17|4.21|4.21|4.22|4.21||4.21|4.21|4.24|4.34|4.31|4.29|4.27|4.34|4.34|4.36|4.33|4.36|4.36|4.39|4.38|4.34|4.3|4.24|4.27|4.31|4.32|4.29|4.29|4.23|4.24|4.23|4.3|4.23|4.27|4.28|4.25|4.19||||||4.13|4.12|4.09|4.18|4.09|4.09|4.1|4.13|4.15|4.21|4.31|4.3|4.29|4.33|4.4|4.39|4.44|4.4|4.4|4.34|4.31|4.32|4.27|4.33|4.31|4.4|4.42|4.44||4.5|4.45|4.43|4.42|4.42|4.41|4.44|4.42|4.5|4.49|4.52|4.48|4.5|4.55|4.57|4.6|4.62|4.62|4.64|4.71|4.82|4.74|4.79|4.61|4.61|4.52|4.51|4.53|4.55|4.5|4.5|4.51|4.47|4.45|4.42|4.44|4.46|4.46|4.48|4.45|4.46|4.44|4.44|4.4|4.47|4.75|4.8|4.92|4.98|5.06|5.04|5.09|5.05|5.08|5.11|5.05|5.04|5.08|5.12|5.03|||||||4.99|5|5.01|5.02|5.03|5.09|5.1|5.1|5.15|5.04|5.06|5.06|5.07|5.05|5.07|5.13|5.17|5.11|5.15|5.15|5.17|5.21|5.22|5.26|5.2|5.19|5.27|5.29|5.32|5.3|5.36
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.6|8.59|8.56|8.54|8.39|8.29|8.11|8.38|8.55|8.46|8.67|8.56|8.56|8.6|8.94|9.19|9.48|9.31|9.26|9.19|9.28|9.21|9.2|9.14|9.33|9.37|9.47|9.42|9.26|9.24|9.27|9.18|9.19|9.16|9.15|9.23|8.86|9.04||9.18|9.16|9.21|9.18|8.93|8.67|8.65|8.77|9.13|8.99|9.04|9.13|9.15|9.04|9.05|8.97|9.1|9.23|9.21|9.1|9.16|9.16|9.29|8.87|9.02|9.17|9.27||||9.22|9.07|9.05|9.03|9|8.98|8.94|8.75|8.69|8.72|8.69|8.09|8.22|8.16|8.39|8.44|8.63|8.86|8.49||8.31|8.29|8.48|8.56|8.29|8.17|8.1|8.36|8.32|8.7|8.17|8.04|8.09|8.27|7.99|7.9|7.54|7.45|7.55|7.74|7.76|7.8|7.85|7.9|7.66|7.62|7.4|7.42|7.43|7.54|7.49|7.22||||||7.06|7.04|6.96|6.92|6.9|7.08|7.26|7.23|7.18|7.4|7.47|7.53|7.58|7.66|7.84|7.87|7.91|7.86|7.88|7.68|7.62|7.79|7.75|7.99|7.97|8.26|8.29|8.37||8.28|8.24|8.27|8.25|8.36|8.32|8.54|8.49|8.66|8.56|8.71|8.71|8.72|8.55|8.55|8.67|8.63|8.75|8.8|8.92|8.95|8.94|8.97|8.92|8.94|8.94|8.91|9.03|9.08|9.1|8.94|8.94|8.97|8.92|8.79|8.81|8.9|8.93|8.93|8.84|8.83|8.77|8.88|8.79|8.71|8.59|8.59|8.56|8.67|8.74|8.78|8.81|8.9|8.85|8.88|8.88|8.93|9.03|9.06|8.88|||||||8.74|8.78|8.78|8.97|9.11|9.26|9.15|9.29|9.34|9.31|9.36|9.26|9.24|9.23|9.2|9.52|9.73|9.63|9.72|9.83|9.96|9.9|9.9|9.97|10.02|10.11|9.85|9.85|9.85|9.91|9.79
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|61|60.92|57.25|61.06|58.11|57.38|55.8|56.7|58.05|62.99|63.71|66.41|66.62|63.21|65.23|67.45|67.87|74.86|73.65|66.95|63.57|66.3|61.54|62.91|62.13|67.07|66.67|70.09|74.99|75.3|79.22|77.77|78.23|77.2|72.38|65.8|63.48|67.4||67.32|61.2|61.11|58.67|58.13|56|57|60.44|61.89|60.01|58.09|57.32|57.8|54.27|54.2|57.67|57.63|64.03|66.54|60.49|58.32|57.7|63.4|61.39|61.26|55.69|53.31||||48.46|44.05|47|43.5|42.03|38.21|34.74|31.58|35.09|31.9|29|29.82|30.15|29.86|28.05|26.39|27.01|24.55|23.88||22.45|23.64|23.25|22.94|22.8|24.6|22.82|25.18|24.5|24.59|22.35|21.97|22.6|21.84|19.85|20.52|19.2|17.85|19.41|21.57|23.25|22.37|20.34|18.49|19.47|19.2|17.58|18.26|16.6|15.09|15.64|14.22||||||13.21|13.52|13.35|13.32|14.12|15.02|15.3|16.57|18.41|20.46|18.6|16.91|15.37|15.32|13.93|13.76|13.48|13.26|13.4|13.39|14.4|14.78|15.28|15.64|15.95|15.68|16.55|17.19||17.08|15.53|15.17|16.63|16.98|15.44|16.34|16.18|17.57|17|16.9|17.63|19.59|17.81|16.19|15.95|17.36|17.49|17.46|18.62|20.69|22.99|20.9|19|18|19.8|19.64|17.85|16.23|14.75|13.41|13.07|11.88|10.8|9.82|9.46|9.57|9.93|10.1|10.18|10.07|9.15|8.92|8.81|8.76|8.98|8.87|8.95|9.13|9.3|9.43|9.5|9.5|9.19|9.42|9.51|9.25|9.81|9.06|8.59|||||||8.35|8.37|8.26|8.47|8.43|8.78|8.93|9.02|8.99|8.84|8.64|8.6|8.56|8.35|8.29|8.62|8.7|8.58|8.71|8.83|8.93|8.85|8.8|8.94|8.89|8.71|8.83|8.94|8.98|8.91|9.09
07177|100378|/equities/taiji|SHANGHAICOMP|18.8|19.04|19.22|19.39|19.05|19.1|17.69|18.3|18.87|20|20.41|19.58|19.12|19.68|18.95|18.99|19.78|19.94|20.03|20.54|20.54|21.19|20.1|20.43|21.24|22.06|20.77|20.79|18.9|18.59|19.26|19.98|19.57|17.79|18.15|18.15|19.23|21.37||20.41|18.55|18.45|18.13|18.92|17.86|17.89|18.31|18.37|18.29|18.6|17.89|17.85|17.05|16.89|15.9|16.17|15.05|14.74|14.86|14.94|15.25|15.23|14.9|14.9|14.73|15.18||||14.96|14.98|15.02|15|14.92|14.71|15.28|14.86|14.67|14.91|14.93|14.62|14.55|14.55|14.2|14.24|14.13|14.22|14.16||14.12|14.14|13.86|13.7|13.44|13.46|13.3|13.32|13.43|13.55|13.33|13.61|13.49|13.27|13.04|13.34|13.28|13.21|13.53|13.87|14.25|14.25|14.57|14.75|14.97|14.7|14.35|14.25|14.24|14.23|14.29|14.25||||||14.18|13.39|12.94|12.68|13.28|13.66|13.84|13.94|15.02|14.63|14.58|13.25|13.3|13.61|13.59|13.03|13.18|12.91|12.75|12.62|12.16|12.6|12.85|12.96|13.06|13.38|13.24|13.16||13.33|13.33|13.33|13.63|13.88|12.99|13.43|13.69|14.07|14.14|14.2|14.18|14.16|14.08|14.49|14.56|14.55|14.74|14.95|14.7|14.83|14.84|14.58|14.36|14.4|14.37|14.61|14.5|14.92|15.03|14.55|14.41|14.42|14.1|14.09|14.01|13.9|14.2|13.88|13.62|13.92|13.77|14.01|13.56|14.28|14.57|14.82|15.51|15.44|15.47|15.67|16.1|16.55|15.59|16.02|15.82|15.73|15.94|16.24|16.61|||||||15.57|15.92|17.69|17.62|17.49|17.36|16.88|17.13|17.08|16.69|17|17.36|17.04|17.04|16.49|16.25|16.95|17.53|17.68|17.9|17.99|17.35|17.55|18|17.31|17.15|17|16.38|16.28|16.65|16.64
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.5|9.2|8.95|8.92|8.9|8.51|7.92|8.11|8.31|8.47|8.43|8.57|8.46|8.44|8.49|8.53|8.63|8.63|8.52|8.42|8.4|8.32|8.38|8.37|8.34|8.31|8.36|8.35|8.4|8.19|8.16|8.32|8.41|8.27|8.32|8.18|8.14|8.23||8.33|8.35|8.39|8.36|8.35|8.49|8.5|8.56|8.49|8.51|8.56|8.64|8.56|8.54|8.52|8.51|8.67|8.8|9.04|9.14|8.83|8.79|8.9|8.91|8.8|8.89|9||||8.9|8.86|8.9|8.72|8.76|8.88|8.85|8.84|9.06|9.02|8.9|8.85|8.98|8.88|9.15|9.06|9.04|9.13|9.12||9.13|9.33|9.18|9.25|9.46|9.5|9.09|9.44|9.48|9.91|9.6|9.59|9.31|9.44|9.45|9.54|9.14|8.75|8.73|9.03|9|9.01|9.08|9.02|9.07|8.91|9.02|9.22|9.3|8.9|9.04|8.96||||||8.82|8.88|8.92|8.7|8.74|8.6|8.52|8.47|8.42|8.5|8.58|8.63|8.71|8.87|8.85|8.76|8.86|8.41|8.26|8.25|8.3|8.28|8.28|8.36|8.47|8.7|8.51|8.64||8.42|8.24|8.28|8.53|8.57|8.13|8.25|8.24|8.29|8.3|8.31|8.21|8.22|8.28|8.44|8.47|8.56|8.61|8.58|8.67|8.69|8.62|8.62|8.64|8.76|8.72|8.78|8.23|8.05|8.06|8.03|8.02|8.01|8.08|8.06|8.17|8.16|8.13|8.19|8.12|8.26|8.15|8.22|8.12|8.18|8.34|8.39|8.4|8.66|8.93|9.16|9.15|9.2|9.24|9.27|9.4|9.25|9.43|9.51|9.26|||||||9.03|9.14|9.35|9.25|9.18|9.42|9.63|9.72|9.71|9.62|9.71|9.85|9.86|9.69|9.64|9.74|9.97|9.88|9.83|9.82|10.07|10.19|9.9|9.7|9.38|9.35|9.63|9.68|9.86|10.13|10.38
07179|100945|/equities/wanli|SHANGHAICOMP|10.2|10.24|10.34|10.38|10.42|9.83|9.51|9.77|10.15|10.52|10.23|10.03|9.5|9.73|9.87|9.81|10.09|10.28|10.28|9.77|9.67|9.64|9.43|9.52|9.31|9.13|9.34|9.15|9.3|9.07|9.16|9.29|9.34|9.41|9.2|8.99|8.94|8.96||9.49|9.3|9.16|9.16|9.06|9.15|8.89|8.86|9|8.85|8.74|8.82|8.85|8.77|8.75|8.76|8.74|8.55|8.38|8.4|8.67|8.54|8.58|8.47|8.45|8.62|8.61||||8.37|8.62|8.53|8.53|8.77|8.96|9.14|9.29|9.14|9.37|9.54|9.61|8.74|8.52|8.64|8.7|8.71|8.91|9.02||8.76|8.63|8.52|8.41|8.6|8.74|8.56|8.52|8.65|8.78|8.6|8.67|8.8|8.69|8.55|8.31|8.3|8.2|8.37|8.56|8.62|8.5|8.54|8.48|8.68|8.52|8.37|8.43|8.47|8.62|8.53|8.28||||||7.87|7.99|8.06|7.86|7.88|8.04|8.34|8.26|8.67|8.8|9.13|9.62|10.6|11|10|9.09|8.86|8.94|8.88|8.58|8.57|8.86|8.81|9.19|9.01|9.43|9.65|9.76||9.8|9.75|9.71|9.74|9.81|9.66|9.89|9.94|10.24|10.28|10.84|11.43|11.39|11.48|10.88|10.61|10.47|10.71|11.02|10.45|10.58|10.59|10.75|10.43|10.32|10.14|10.11|10.17|10.29|10.18|10.18|10.12|9.99|10.12|9.96|9.87|9.87|10.07|10.24|9.87|10.05|9.86|9.95|9.62|9.54|10.08|10.03|10.03|10.15|10.1|10.2|10.25|10.6|10.46|10.46|10.42|10.56|10.77|10.76|10.5|||||||10.17|10.22|10.15|10.3|10.25|10.67|10.66|10.9|10.91|10.88|10.86|11.29|11.85|12.51|13.9|15.08|13.71|12.63|12.01|11.86|12.01|12.18|12.03|12.48|12.42|11.87|12.18|12.16|12.29|11.85|12.02
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.48|5.25|5.29|5.25|5.25|5.24|5.22|5.24|5.24|5.24|5.23|5.25|5.18|5.25|5.23|5.24|5.29|5.25|5.23|5.24|5.24|5.24|5.25|5.26|5.24|5.28|5.22|5.23|5.25|5.26|5.24|5.25|5.26|5.16|5.22|5.16|5.14|5.15||5.19|5.23|5.58|5.59|5.53|5.54|5.53|5.56|5.48|5.47|5.49|5.49|5.54|5.54|5.53|5.46|5.42|5.46|5.41|5.42|5.44|5.44|5.5|5.52|5.42|5.39|5.35||||5.32|5.39|5.37|5.34|5.29|5.36|5.42|5.33|5.38|5.45|5.48|5.44|5.48|5.49|5.6|5.55|5.61|5.83|5.75||5.84|5.9|6.46|5.87|5.34|5.23|5.22|5.25|5.25|5.29|5.15|5.21|5.18|5.23|5.22|5.18|5.12|5.07|5.1|5.12|5.13|5.11|5.1|5.09|5.08|5.08|5.1|5.09|5.1|5.09|5.07|5.01||||||4.99|4.97|4.94|4.94|4.96|5|5.06|5.03|5.03|5.03|5.05|5.06|5.05|5.08|5.11|5.13|5.15|5.1|5.13|5.11|5.07|5.04|5.04|5.11|5.08|5.12|5.14|5.11||5.12|5.17|5.17|5.19|5.17|5.18|5.23|5.22|5.28|5.26|5.27|5.23|5.23|5.24|5.23|5.27|5.28|5.31|5.33|5.36|5.36|5.39|5.38|5.38|5.43|5.38|5.37|5.35|5.38|5.36|5.32|5.31|5.31|5.33|5.29|5.3|5.32|5.26|5.3|5.27|5.26|5.25|5.25|5.21|5.22|5.21|5.21|5.22|5.23|5.22|5.2|5.24|5.25|5.27|5.28|5.26|5.27|5.28|5.29|5.23|||||||5.2|5.22|5.22|5.21|5.22|5.28|5.27|5.33|5.36|5.3|5.31|5.33|5.33|5.31|5.3|5.36|5.36|5.32|5.35|5.39|5.43|5.42|5.38|5.4|5.36|5.35|5.39|5.38|5.39|5.44|5.47
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|8.7071|8.8857|8.8786|8.9357|8.6214|8.5|8.3857|8.5357|8.5714|8.8143|8.8357|8.4857|8.5357|11.47|8.3857|8.4857|8.4714|8.6071|8.7357|8.35|8.4429|8.3571|8.3|7.9929|8.1143|8.2|8.2643|11.49|8.0857|7.9786|7.9571|8.0071|7.9929|8.0357|7.9929|7.7857|7.8571|7.8929||7.9286|8.0643|8.0429|11.59|11.65|8.3286|8.2643|8.4357|8.45|11.77|8.1071|8.2071|8.0857|8.1643|8.0857|8.0429|8.0643|8.25|8.2643|8.2857|8.1571|8.0429|8.0786|8.05|8.2643|8.3429|8.6071||||8.5429|8.4929|8.4929|8.5286|8.6|8.5|8.45|8.4571|8.0643|8.0643|7.9714|7.8214|11|7.8643|7.8071|7.8714|7.8571|8.0071|7.9857||8|7.9357|8.0286|7.9|7.8714|7.8571|7.8214|7.8214|10.91|11.08|7.8|7.95|8.0071|11.24|8.1143|7.9286|8.0429|7.9429|8.1714|8.4286|8.6|8.2714|8.5786|8.3357|8.5571|8.5|8.5357|8.65|8.8071|9.1286|9.0286|8.9286||||||8.9357|8.9071|8.2714|8.2571|8.6571|8.8357|8.9071|8.5429|8.1571|8.6286|8.8786|8.9286|9.0929|9.4071|9.5786|9.2071|9.2071|9.3857|9.2357|8.9357|8.85|9.0643|8.9643|9.2071|9.65|10.1071|13.61|9.8929||9.75|9.6571|13.59|9.6143|10.0571|10.3929|10.4929|10.8357|11.0714|10.7429|10.9|11.1143|11.1643|10.4571|10.7071|11.1429|10.9286|11.0571|10.8429|14.6|10.45|10.3214|10.1286|14.06|10.2|9.9929|10.1714|10.0071|10.1714|10.1929|10.1429|9.9429|9.9571|10.25|10.3929|10.4143|10.1571|10.3143|10.4286|14.74|10.5786|10.4|10.5929|10.3429|10.9571|10.9|10.8571|10.9143|15.24|11.1143|11.0143|11.1643|11.2786|11.2143|15.97|11.2714|11.4857|11.3929|11.4|11.1643|||||||10.4786|10.5714|10.5357|10.6071|10.7|10.6786|10.6286|10.5143|10.3143|14.19|10.0643|10.2857|10.2429|9.95|9.7429|9.8|14.2|9.8286|10.2643|10.4929|10.6714|10.5643|10.7429|10.6786|10.5286|10.3714|10.7714|11.0357|11.1071|11.1071|11.9
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|39.13|39.68|40.63|36.94|35.8|33.97|33.56|30.51|32.3|33.66|35.13|35.74|35.57|35.18|36.41|36.57|37.02|37.69|36.5|36.33|36.59|37.48|36.37|37.07|36.95|38.04|38.02|38.06|38.86|38.8|38.89|39.91|39.22|39.65|38.85|38.8|38.21|38.01||39.26|39.99|39.92|40.5|40.9|39.86|39.98|43.01|45.83|48.03|47.12|47.58|46.84|46.73|46.11|47.27|46.44|47.6|47.8|49.01|48.97|48.64|45.58|44.46|45.25|44.77|47.88||||48.77|47.77|49.97|49.4|52.01|47.28|44.99|46.09|43.32|43.32|42.92|42.69|43.28|44.41|42.88|43.33|44.5|46.11|45.4||47.01|46.81|42.55|45|45.02|40.93|37.21|36.87|37.27|38.31|37.98|38.99|38.95|38.01|39.2|39.2|39.79|39.12|38.46|40.52|42.21|43|44.82|42|43.04|43.22|42.24|44.93|47.52|43.31|41.24|41.85||||||44.08|40.35|44.83|49.81|48.26|49.85|50.79|51.8|49.7|50.51|54.25|58.35|62.33|64.77|63.5|62.6|62.5|64.36|62.47|61.42|62.59|64.44|62.04|66.29|68.64|71.39|69.18|71.24||72.79|70.69|70.79|75.6|76.7|79.98|80.88|80.79|75.7|74.3|74.28|71.82|74.02|73.77|78.65|81.7|78.18|78.75|81.26|83.79|80.08|72.8|71.32|64.84|63.17|63.9|66.7|63.5|66.39|64|63.9|62.73|67.27|71.9|72.7|75.04|77.33|74.88|74.2|69.98|74.33|75.41|76.85|72.3|77.03|74.02|67.29|68.65|72.2|72|78.17|86.86|94.72|86.11|86.09|78.26|73.75|76.43|69.48|67.43|||||||61.3|64.96|64.71|71.9|70.18|63.8|58|52.73|51.89|50.07|53.18|52|47.27|47.99|47.38|48.7|52.43|53.04|56.82|57|59.05|59.69|60.35|62.8|62.42|62.21|65.2|67.33|65.96|68.57|67.62
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|15.58|16.18|16.1|16.72|15.81|16.21|15.7|14.95|14.47|15.17|14.74|14.55|14.66|14.46|13.55|13.83|14.11|14.52|14.4|13.74|13.53|13.88|13.67|13.71|13.23|13.65|14.53|14.52|14.63|14.28|14.48|15.1|14.84|14.96|15.03|14.68|14.31|14.55||15.68|16.18|15.97|16.57|17|16.34|16.1|16.18|16.84|16.15|16.03|16.74|15.68|14.25|14.3|14.9|15.05|13.68|14.24|13.57|14.39|14.63|15|14.7|13.94|13.35|13.95||||13.04|13.28|13.69|14.14|12.85|11.68|11.7|11.59|11.79|12|11.8|11.5|11.7|11.52|11.41|11.61|11.78|11.99|11.97||11.59|11.6|11.49|11.5|11.75|11.99|11.94|11.9|11.81|12.02|11.81|11.55|11.93|11.84|11.8|11.74|11.63|11.48|11.59|11.91|12|11.79|12|12.13|12.36|12.37|11.85|12.19|12.1|12.12|12.09|11.42||||||11.17|11.27|10.98|11.43|11.01|11.33|11.75|10.68|10.9|11.36|11.67|12.36|12.33|12.56|13.3|13.17|13.22|13.16|13.03|12.95|12.45|12.74|12.8|13.54|13.44|14.03|14.3|14.22||14.28|13.8|13.48|12.25|12.76|12.8|13.15|13.06|13.52|13.4|13.5|12.97|13.47|13.57|14.39|14.94|15.68|16.1|15.98|15.87|15.91|16.12|15.88|16.25|16.18|16.21|16.19|14.72|15|15.15|15.32|15.49|15.35|16.1|15.14|15.05|15.5|15.9|16.05|15.53|16.04|15.12|15.16|14.83|14.5|14.97|15.27|15.39|15.42|15.74|16.28|17.26|19.18|18.85|20.94|21|21.62|21.49|21.55|20.8|||||||20.26|20.12|19.55|19.9|20.37|20.93|20.9|21.25|21.25|21.1|20.43|20.56|20.69|21.26|21.88|23.23|23.97|24.13|24.35|24.23|24.85|24.6|25|24.96|24.22|24.74|25.66|25.24|25.3|25.09|24.86
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.25|3.2|3.23|3.22|3.19|3.22|3.26|3.26|3.31|3.37|3.38|3.35|3.36|3.32|3.37|3.39|3.42|3.44|3.43|3.44|3.43|3.46|3.5|3.45|3.45|3.49|3.48|3.5|3.49|3.54|3.53|3.51|3.52|3.49|3.49|3.5|3.56|3.56||3.65|3.68|3.71|3.67|3.69|3.71|3.73|3.71|3.7|3.72|3.72|3.73|3.74|3.69|3.68|3.66|3.68|3.68|3.71|3.68|3.73|3.69|3.69|3.69|3.63|3.65|3.63||||3.63|3.69|3.7|3.68|3.69|3.7|3.76|3.77|3.79|3.81|3.83|3.76|3.75|3.77|3.8|3.81|3.82|3.84|3.83||3.85|3.83|3.84|3.81|3.84|4.07|4.01|4.02|4.03|4.06|4|4.02|4.04|4.13|4.03|3.99|3.94|3.89|3.99|3.96|3.97|3.97|3.97|3.94|3.96|3.95|4.08|3.88|3.88|3.93|3.91|3.83||||||3.73|3.74|3.74|3.73|3.67|3.7|3.72|3.75|3.76|3.74|3.75|3.72|3.72|3.81|3.89|3.93|4.02|3.89|3.87|3.84|3.75|3.77|3.78|3.82|3.75|3.89|3.91|3.94||4.05|4.03|4.03|3.99|4.08|4.04|4.12|4.18|4.27|4.26|4.29|4.26|4.29|4.34|4.23|4.34|4.3|4.4|4.43|4.46|4.48|4.52|4.54|4.53|4.54|4.46|4.44|4.46|4.5|4.46|4.49|4.46|4.48|4.39|4.27|4.32|4.35|4.31|4.36|4.24|4.27|4.2|4.23|4.18|4.16|4.22|4.2|4.24|4.33|4.37|4.41|4.4|4.43|4.45|4.43|4.44|4.47|4.52|4.58|4.49|||||||4.44|4.38|4.35|4.33|4.39|4.54|4.53|4.61|4.63|4.49|4.5|4.48|4.52|4.54|4.54|4.58|4.63|4.65|4.65|4.68|4.7|4.79|4.94|5.09|5.03|5.24|4.89|4.86|4.84|4.77|4.78
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.24|13.17|13.28|12.76|12.84|12.36|12.15|12.2|12.39|12.58|12.72|12.71|12.52|12.57|12.43|12.39|12.44|12.33|12.33|12.22|12.21|12.38|12.39|12.35|12.38|12.51|12.4|12.38|12.37|12.44|12.47|12.54|12.56|12.61|12.33|12.38|12.41|12.37||12.52|12.74|12.76|12.89|12.99|13.01|13.06|13.09|13.33|13.34|13.26|13.37|13.39|13.53|13.24|13.29|13.5|13.39|13.53|13.74|13.56|13.53|13.28|13.23|12.93|13.04|13.46||||13.35|13.1|13.3|13.44|13.39|13.24|13.13|13.07|13.04|13.12|13.1|13.01|12.91|12.65|13.33|13.33|13.41|13.4|13.24||13.12|13.2|13.09|12.76|13.07|13.17|13.05|13.06|13.27|13.45|13.44|13.47|13.5|13.42|13.14|13.43|13.38|13.2|13.42|13.59|12.91|12.81|12.87|12.74|12.88|12.66|12.78|12.88|12.69|12.64|12.63|12.39||||||12.2|12.18|12.11|11.67|11.65|12.11|12.46|12.51|12.5|12.72|12.63|12.77|12.8|13.06|13.14|13.13|13.23|13.15|13.12|13.09|12.79|13.08|12.96|13.22|13.12|13.58|13.71|13.77||13.91|13.81|13.87|13.81|13.75|13.74|14.11|14.24|14.28|14.23|14.24|14.1|14.44|14.5|14.54|14.69|14.59|14.72|14.84|15.03|15.01|14.95|15|14.89|14.83|14.71|14.66|14.84|14.94|14.9|14.93|14.79|14.79|14.87|14.62|14.62|14.71|14.87|14.94|14.84|14.86|14.74|14.7|14.38|14.56|14.81|14.72|14.82|14.91|15|15.05|15.2|15.3|15.27|15.43|15.22|15.32|15.52|15.51|15.23|||||||14.77|14.77|14.7|15.12|15.09|15.49|15.4|15.41|15.49|15.28|15.32|15.29|15.32|15.35|15.09|15.68|16.07|16|16.43|16.47|16.38|16.24|16.27|16.27|16.03|15.98|16.37|16.59|16.55|16.6|16.5
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.74|3.72|3.77|3.43|3.36|3.34|3.3|3.51|3.52|3.58|3.53|3.5|3.52|3.59|3.63|3.57|3.45|3.59|3.58|3.55|3.51|3.62|3.67|3.8|3.88|3.8|3.74|3.4|3.38|3.41|3.38|3.41|3.44|3.39|3.39|3.37|3.41|3.42||3.44|3.42|3.39|3.39|3.37|3.36|3.37|3.37|3.39|3.41|3.5|3.47|3.48|3.47|3.44|3.43|3.43|3.45|3.51|3.47|3.49|3.42|3.45|3.44|3.47|3.46|3.41||||3.39|3.44|3.41|3.44|3.41|3.43|3.45|3.48|3.5|3.54|3.51|3.47|3.48|3.45|3.48|3.57|3.59|3.62|3.58||3.57|3.57|3.6|3.57|3.61|3.6|3.55|3.61|3.64|3.72|3.63|3.66|3.69|3.73|3.72|3.71|3.65|3.6|3.74|3.72|3.7|3.64|3.65|3.59|3.6|3.52|3.59|3.58|3.63|3.6|3.57|3.46||||||3.41|3.4|3.37|3.31|3.3|3.4|3.45|3.51|3.39|3.45|3.59|3.57|3.61|3.63|3.7|3.74|3.73|3.81|3.81|3.78|3.77|3.64|3.64|3.79|3.89|3.85|3.95|3.96||3.96|3.96|4.1|3.73|3.64|3.64|3.58|3.58|3.67|3.62|3.66|3.61|3.64|3.62|3.61|3.66|3.66|3.7|3.74|3.83|3.86|3.94|3.85|3.82|3.85|3.81|3.79|3.87|3.88|3.78|3.77|3.76|3.76|3.76|3.67|3.73|3.75|3.7|3.72|3.63|3.66|3.6|3.63|3.57|3.58|3.7|3.71|3.68|3.67|3.7|3.7|3.71|3.73|3.78|3.77|3.79|3.81|3.84|3.88|3.79|||||||3.69|3.72|3.71|3.74|3.74|3.85|3.84|3.91|3.95|3.87|3.91|3.92|3.96|3.98|4.08|4.15|3.98|3.9|3.96|4|4|4.04|4.01|4.06|3.96|3.94|4.05|3.99|4|3.98|4.08
07187|100307|/equities/citychamp|SHANGHAICOMP|3.65|3.7|3.69|3.73|3.64|3.52|3.46|3.5|3.64|3.69|3.69|3.67|3.53|3.44|3.42|3.41|3.36|3.42|3.4|3.39|3.35|3.34|3.36|3.34|3.33|3.34|3.36|3.35|3.36|3.4|3.4|3.43|3.36|3.35|3.34|3.4|3.46|3.46||3.42|3.39|3.43|3.41|3.4|3.41|3.43|3.45|3.53|3.47|3.37|3.36|3.36|3.35|3.34|3.33|3.32|3.34|3.37|3.36|3.37|3.34|3.33|3.33|3.31|3.31|3.36||||3.34|3.36|3.32|3.29|3.33|3.32|3.37|3.36|3.39|3.42|3.4|3.37|3.37|3.36|3.37|3.36|3.36|3.39|3.38||3.36|3.34|3.34|3.33|3.38|3.41|3.47|3.52|3.45|3.47|3.43|3.43|3.41|3.41|3.37|3.37|3.35|3.32|3.37|3.41|3.48|3.46|3.52|3.63|3.69|3.58|3.62|3.55|3.54|3.53|3.5|3.46||||||3.32|3.32|3.32|3.24|3.26|3.3|3.39|3.43|3.36|3.39|3.4|3.38|3.42|3.47|3.55|3.58|3.66|3.58|3.48|3.44|3.42|3.55|3.51|3.59|3.61|3.75|3.86|3.7||3.65|3.63|3.62|3.58|3.69|3.71|3.77|3.75|3.78|3.74|3.79|3.75|3.76|3.74|3.69|3.75|3.77|3.87|3.89|3.96|4.03|4.03|4.06|4.06|4.07|4.05|4.05|4.12|4.05|4.1|4.04|4.26|4.01|3.87|3.82|3.88|3.88|3.83|3.86|3.86|3.87|3.84|3.8|3.71|3.64|3.73|3.78|3.76|3.81|3.75|3.81|3.83|3.83|3.74|3.71|3.72|3.74|3.74|3.76|3.72|||||||3.54|3.56|3.59|3.97|4.41|4.01|3.73|3.78|3.8|3.74|3.72|3.73|3.75|3.77|3.78|3.86|3.86|3.77|3.78|3.8|3.8|3.83|3.8|3.74|3.7|3.68|3.76|3.79|3.81|3.8|3.82
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.17|11.46|11.4|11.5|11.31|11.29|10.77|11.02|11.55|12.05|12.35|11.94|11.56|11.57|12.09|11.45|11.2|11.7|10.95|9.95|10.01|9.5|9.42|9.67|9.51|9.25|10.08|9.55|10.6|9.64|8.76|7.96|7.99|7.85|7.79|7.77|7.8|7.99||8.04|8.07|8.04|7.92|7.9|7.95|7.95|8|8.02|7.9|7.74|7.86|7.89|7.84|7.81|7.87|7.78|7.78|7.83|7.81|8|7.92|8.08|8.13|8.2|8|8.01||||7.92|8.04|8.05|8.11|8.36|8.34|8.29|8.4|8.47|8.48|8.41|8.34|8.15|8.01|8.2|8.48|8.44|8.74|8.62||8.54|8.71|8.94|8.78|8.94|8.92|8.59|8.96|9.02|9.32|8.89|8.9|9.2|9.58|9.31|8.46|7.69|7.66|7.84|7.87|7.91|7.83|7.91|7.87|7.79|7.7|7.64|7.8|7.77|7.8|7.95|7.69||||||7.49|7.34|7.18|7.41|7.28|7.43|7.75|8.07|8.15|8.12|8.41|8.22|8.34|8.71|8.68|8.79|8.84|9.09|8.78|8.5|8.72|9.04|9.02|9.71|10.41|10.37|10.79|11.05||10.63|10.64|10.05|10.69|10.75|9.93|10.3|9.88|10.07|9.51|9.59|9.73|10.01|10.11|10.1|10.25|9.92|10.18|10.47|10.4|10.5|10.86|11.05|10.73|10.77|10.68|10.82|11.26|11.12|11.17|10.83|10.15|9.23|10.19|9.86|9.88|10.2|10.15|10.13|10.2|10.14|9.95|10.07|9.89|9.45|9.63|9.05|8.91|8.95|8.75|8.97|9.09|9.31|9.28|9.36|9.48|9.58|9.4|9.31|9.01|||||||8.19|8.16|8.28|9.15|9.57|9.66|9.26|9.5|9.19|9.16|9.2|8.83|9.1|8.63|8.66|8.94|9.07|8.97|8.81|8.66|8.75|8.92|8.94|8.88|8.69|8.45|8.86|8.69|8.75|8.7|8.87
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.32|5.43|5.47|5.48|5.24|5.35|5.33|5.53|5.55|5.64|5.62|5.47|5.52|5.59|5.41|5.31|5.31|5.4|5.39|5.45|5.42|5.51|5.49|5.44|5.34|5.14|5.33|5.15|5.18|5.15|5.17|5.21|5.06|4.91|4.89|4.86|4.95|5.07||5|5.05|5.05|5.11|4.96|4.95|5.08|5.03|5.01|5.06|5.05|5.06|5.09|5.07|5.09|5.1|5.12|5.23|5.23|5.22|5.26|5.35|5.49|5.57|5.32|5.45|5.38||||5.3|5.39|5.43|5.38|5.42|5.46|5.5|5.6|5.69|5.69|5.86|5.64|5.53|5.55|5.53|5.03|5.06|5.19|5.16||5.08|5.16|5.13|5.08|5.12|5|4.91|5|5|5.07|5.06|4.91|4.92|4.95|4.93|4.92|4.89|4.78|4.92|4.87|4.85|4.84|4.87|4.82|4.83|4.74|4.8|4.71|4.76|4.69|4.61|4.5||||||4.43|4.44|4.42|4.34|4.36|4.4|4.45|4.54|4.44|4.52|4.51|4.52|4.46|4.57|4.69|4.64|4.64|4.72|4.72|4.74|4.7|4.62|4.63|4.76|4.72|4.83|4.96|4.6||4.61|4.61|4.62|4.57|4.69|4.7|4.74|4.72|4.77|4.63|4.66|4.68|4.54|4.56|4.61|4.65|4.61|4.67|4.7|4.77|4.77|4.82|4.83|4.82|4.79|4.77|4.79|4.86|4.92|4.86|4.74|4.8|4.77|4.73|4.67|4.67|4.64|4.64|4.69|4.61|4.6|4.55|4.56|4.5|4.46|4.55|4.58|4.59|4.6|4.63|4.66|4.65|4.68|4.67|4.69|4.69|4.76|4.79|4.78|4.71|||||||4.61|4.68|4.65|4.7|4.72|4.82|4.85|4.91|4.95|4.88|4.8|4.81|4.92|4.79|4.9|4.94|4.97|4.93|5.02|5.02|5.05|5.05|5.09|5.29|5.24|5.29|5.28|5.25|5.25|5.2|5.24
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.48|2.5|2.45|2.45|2.44|2.46|2.48|2.52|2.44|2.5|2.54|2.54|2.53|2.55|2.53|2.55|2.59|2.61|2.56|2.57|2.57|2.6|2.61|2.61|2.57|2.56|2.59|2.61|2.65|2.73|2.73|2.75|2.8|2.79|2.8|2.93|2.94|2.67||2.72|2.68|2.73|2.63|2.66|2.59|2.63|2.64|2.62|2.59|2.59|2.61|2.64|2.64|2.65|2.57|2.57|2.61|2.65|2.59|2.57|2.56|2.58|2.56|2.58|2.5|2.46||||2.43|2.48|2.49|2.47|2.49|2.49|2.5|2.53|2.54|2.54|2.53|2.51|2.54|2.53|2.56|2.53|2.51|2.57|2.55||2.55|2.57|2.66|2.64|2.71|2.66|2.61|2.79|2.68|2.71|2.55|2.58|2.6|2.7|2.64|2.68|2.59|2.45|2.47|2.52|2.51|2.48|2.44|2.34|2.4|2.37|2.42|2.41|2.45|2.45|2.39|2.34||||||2.27|2.29|2.25|2.26|2.25|2.23|2.24|2.25|2.24|2.27|2.3|2.29|2.29|2.33|2.39|2.38|2.38|2.37|2.39|2.39|2.36|2.32|2.31|2.39|2.38|2.41|2.38|2.42||2.39|2.38|2.38|2.39|2.41|2.37|2.4|2.43|2.47|2.5|2.48|2.46|2.48|2.52|2.5|2.46|2.45|2.47|2.48|2.54|2.55|2.49|2.5|2.48|2.49|2.52|2.56|2.53|2.5|2.45|2.44|2.46|2.46|2.47|2.42|2.4|2.43|2.42|2.39|2.36|2.36|2.33|2.33|2.31|2.31|2.35|2.32|2.34|2.35|2.36|2.36|2.36|2.37|2.37|2.37|2.38|2.39|2.41|2.42|2.37|||||||2.34|2.35|2.36|2.38|2.37|2.43|2.43|2.45|2.47|2.45|2.47|2.45|2.44|2.44|2.44|2.57|2.51|2.45|2.47|2.47|2.49|2.5|2.52|2.52|2.5|2.5|2.53|2.57|2.56|2.56|2.59
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.97|8.92|8.77|8.82|8.74|8.79|8.72|9.26|9.11|9.25|9.28|9.34|9.4|9.58|9.4|9.3|9.38|9.46|9.62|9.49|9.41|9.61|9.8|9.73|9.91|9.86|10.01|10.02|9.93|10.16|9.91|10.08|9.85|9.5|9.43|9.44|9.43|9.47||9.51|9.71|9.63|9.67|9.76|9.77|9.97|9.94|10.07|9.95|9.85|9.84|10.03|10.06|10.03|10.24|10.05|10.2|10.37|10.25|10.2|10.65|11.29|10.26|10.46|10.22|9.9||||9.44|9.67|9.8|9.95|9.3|9.12|9.21|9.28|9.28|9.55|9.53|9.28|9.43|9.22|9.45|9.36|9.25|9.28|9.43||9.43|9.45|9.53|9.68|9.38|9.44|9.39|9.27|9.27|9.46|9.21|9.57|9.42|9.43|9.57|9.65|9.58|9.45|9.36|10.02|10.19|10.43|10.98|10.25|10.49|10.46|10.78|10.83|11.16|10.89|10.44|10||||||9.09|8.78|8.78|8.69|9.03|9.48|9.31|9.19|9.19|9.3|9.41|9.42|9.49|9.31|9.7|9.73|9.96|10.3|10.15|9.48|9.68|9.82|9.76|10.39|10.6|10.09|9.71|9.85||9.68|9.7|9.71|9.98|9.72|9.91|10.11|9.82|9.87|9.02|9.03|8.86|8.62|8.69|8.6|8.6|8.64|8.93|9.03|8.99|8.99|8.94|8.78|8.78|8.8|8.73|8.78|9.07|8.95|8.86|8.89|8.87|8.9|8.38|8.24|8.3|8.29|8.31|8.44|8.43|8.49|8.45|8.54|8.21|8.25|8.42|8.5|8.57|8.67|8.81|8.84|9.05|9.23|9.07|9.03|9.06|9.18|9.19|9.25|8.92|||||||8.55|8.79|8.68|8.84|9.13|9.24|9.22|9.64|9.56|9.32|9.16|9.1|9.11|9.15|9.1|9.47|10.06|9.98|10.17|10.11|10.33|9.95|10.08|9.51|10.18|9.93|9.43|9.8|9.45|9.27|9.6
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|24.18|25.34|23.04|22.71|22.39|22.44|22.3|22.76|23.05|23.33|23.86|24.67|24.31|24.88|24.69|24.58|24.86|24.98|24.56|23.84|23.86|24.5|24.58|24.23|23.56|22.95|23.68|22.64|23|22.66|22.78|22.9|23.05|22.77|22.64|22.31|22.65|22.61||23.43|24.58|23.61|22.34|22.29|22.18|22.26|23.28|23.31|23.3|22.71|22.89|22.76|22.87|22.74|22.56|22.01|22.08|22.47|22.42|22.5|22.3|22.26|22.27|22|22.21|22.38||||22.12|21.73|21.88|21.45|22.68|22.4|22.5|22.31|22.4|22.52|22.2|21.88|21.69|21.08|21.51|22.13|21.61|22.48|22.55||22.63|22.83|22.68|22.61|22.98|22.37|22.19|22.7|22.58|22.84|22.49|22.52|22.41|22.79|22.2|21.55|21.69|21.7|21.81|22.12|22.37|22.21|21.9|21.91|21.97|21.31|21.08|21.19|20.99|21.08|21.02|20.59||||||20.05|19.94|19.6|19.61|19.7|20.45|21.13|21.1|21.09|20.9|21.1|20.91|20.99|21.36|21.16|21.18|21.58|21.15|20.58|20.1|19.89|20.59|20.79|21.63|21.64|22.9|23.53|23.75||23.27|23.05|23.34|22.79|23.33|22.82|23.87|24|24.15|24.09|24.5|25|25.51|25.58|25.75|26.28|26.08|27.53|27.64|27.57|27.71|27.77|28.07|27.79|28.02|27.9|28.17|28.26|28.26|28.74|28.53|28.6|27.99|27.48|26.97|26.95|26.91|26.75|27.44|27.45|27.12|26.74|26.72|25.42|25.81|28.29|27.5|26.8|26.05|25.89|26.02|27.53|26.79|25.78|25.45|25.34|25.08|25.31|25.26|24.73|||||||24.09|24.3|24.08|24.39|24.99|25.65|25.45|25.82|26.1|25.93|25.76|25.95|26.13|25.4|25.35|26.93|27.09|26.59|27.54|27.5|27.69|27.38|26.76|26.96|26.68|26.1|26.77|26.14|25.84|25.56|25.64
07193|101145|/equities/china-cosco|SHANGHAICOMP|19.69|19.99|20.2|18.91|17.66|18.17|18.18|17.55|19.24|19.59|21.5|21.09|21.59|22.25|21.55|21.7|23.16|23.7539|22.8539|22.1539|23.8692|25.0769|23.8|23.3846|23.5846|23.2077|23.4923|22.3846|22.7154|22.2692|20.5308|20.7692|21.5308|20.8846|21.2077|20.8692|19.0385|20.0769||19.9077|19.2539|17.5|16.7539|16.6077|15.7231|15.6231|16.3385|17.1923|16.4385|16.6692|16.1231|15.9077|16.3077|16.4385|17.1462|15.5846|16.8231|16.9462|16.1462|14.6769|14.6231|14.6692|14.3231|15.7231|15.3462|15.0692||||14.0615|14.1308|13.2692|13.3615|12.4|11.9308|12.0308|11.4308|11.3615|11.5769|11.5539|10.9923|11.1692|11.1615|11.7385|12.8|12.3077|12.4231|11.2923||10.8462|10.8308|10.4|9.4538|9.1231|9.4462|8.7154|8.4308|9.3692|10.0077|9.6692|9.9692|9.6538|8.7769|8.3923|8.5769|8.5|7.7692|7.9|7.4|8.1923|8.3077|8.9231|8.9462|9.9385|9.7231|10.2385|9.5538|9.6308|9.7692|9.3846|9.1538||||||8.3615|8.4846|8.1538|8.0692|8.5077|9.4538|9.2923|9.2923|9.5462|10.0231|11.1385|10.8462|11.5692|11.8462|11.2077|10.8|10.8308|12.0308|11.0846|11.8077|13.1231|11.9308|12.1846|11.7615|11.0077|10.6154|10.6538|10.3308||9.3923|8.9538|9.2692|9.2231|8.8308|8.0308|7.8462|7.5|7.9692|7.7462|7.7846|7.2462|7.1385|6.8231|6.8308|7.2077|7.2231|7.4308|7.2538|7.5231|7.4|7.4769|7.4538|7.6308|7.7|7.8385|7.8385|8.0769|8.2077|7.8154|7.1077|7.1538|6.8308|6.2077|5.9846|5.7692|5.7385|6.3308|6.3538|5.7769|5.6231|5.2769|5.2077|4.9154|5.0308|4.9308|4.8462|4.6769|4.7231|4.7462|4.6615|4.6231|4.5846|4.5846|4.6231|4.6308|4.7385|4.6462|4.6615|4.6385|||||||4.4077|4.5308|4.3769|4.2462|4.4538|4.5462|4.4077|4.4846|4.4769|4.3077|4.3231|4.4|4.3385|4.4615|4.6077|4.6692|4.6462|4.4615|4.2923|4.3|4.1308|4.2923|4.1846|4.1231|4.0231|4.0231|4.0154|3.9923|4.0692|3.9846|4.1385
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.46|3.55|3.58|3.45|3.29|3.33|3.35|3.37|3.53|3.56|3.79|3.68|3.66|3.73|3.74|3.79|3.9|3.94|3.92|3.99|4.04|4.18|4.15|4.25|4.02|3.65|3.75|3.63|3.72|3.73|3.75|3.65|3.32|3.16|3.19|3.18|3.04|3.17||3.14|3.18|2.98|2.95|2.96|2.92|2.96|2.98|2.98|2.95|3.03|2.96|2.97|2.99|2.97|3.07|2.94|3.05|3.14|3.2|3.08|3.16|3.26|3.23|3.28|3.17|2.94||||2.85|2.98|2.91|2.93|2.84|2.83|2.88|2.87|2.87|2.94|2.95|2.93|2.98|2.84|2.85|2.94|2.86|2.96|2.69||2.7|2.74|2.77|2.86|2.76|2.69|2.65|2.6|2.66|2.73|2.69|2.75|2.77|2.69|2.69|2.64|2.64|2.56|2.65|2.57|2.59|2.55|2.56|2.5|2.63|2.59|2.67|2.7|2.62|2.67|2.64|2.62||||||2.49|2.45|2.38|2.38|2.39|2.54|2.65|2.73|2.79|3.1|||||||||||3.44|3.13|3.08|3.21|3.26|2.96|3.04|3.11||2.97|2.99|3.04|3.07|3|2.85|2.77|2.77|2.9|2.83|2.92|2.77|2.82|2.79|2.74|2.86|2.9|2.98|2.98|3.04|2.93|3|2.97|2.97|3.06|3.14|3|3.19|3.18|3.15|2.98|3.12|3.09|2.81|2.73|2.67|2.9|3.11|2.83|2.57|2.34|2.28|2.26|2.3|2.09|2.14|2.15|2.13|2.2|2.22|2.17|2.1|2.12|2.11|2.12|2.12|2.13|2.14|2.17|2.13|||||||2.08|2.09|2.05|2.08|2.1|2.15|2.14|2.21|2.24|2.2|2.22|2.26|2.25|2.26|2.31|2.4|2.18|2.09|2.1|2.12|2.11|2.13|2.12|2.12|2.1|2.09|2.12|2.14|2.15|2.15|2.19
07195|100295|/equities/china-ship|SHANGHAICOMP|5.06|5.13|5.2|5.17|5.08|5.35|5.39|5.38|5.41|5.53|5.69|5.68|6|6.12|6.1|6.32|6.41|6.38|6.32|6.26|6.18|6.32|6.34|6.43|6.34|6.09|6.16|6.13|6.19|6.28|6.28|6.34|6.17|6.03|6.12|6.15|5.99|6.06||6.13|6.22|6.04|6.07|6.07|6.07|6.11|6.14|6.13|6.11|6.18|6.14|6.2|6.2|6.18|6.23|6.13|6.24|6.28|6.31|6.27|6.26|6.31|6.32|6.38|6.3|6.18||||6.09|6.34|6.25|6.29|6.24|6.29|6.36|6.34|6.45|6.51|6.51|6.39|6.47|6.45|6.48|6.63|6.62|7|6.43||6.46|6.58|6.64|6.47|6.46|6.41|6.37|6.33|6.48|6.63|6.6|6.65|6.69|6.61|6.64|6.61|6.68|6.45|6.67|6.45|6.52|6.48|6.35|6.25|6.33|6.33|6.52|6.48|6.45|6.57|6.5|6.41||||||6.17|6.23|6.07|6.05|6.03|6.18|6.31|6.3|6.36|6.5|7.03|7.18|7.06|7.22|7.09|7.04|7.14|7.33|7.06|7.26|7.34|6.93|6.7|6.99|6.93|6.67|6.77|6.76||6.68|6.65|6.69|6.51|6.62|6.42|6.39|6.41|6.71|6.64|6.76|6.6|6.54|6.5|6.4|6.53|6.53|6.7|6.73|7.01|6.97|7.05|7.07|7.08|7.25|7.26|7.3|7.45|7.23|7.23|6.73|6.85|6.87|6.47|6.32|6.38|6.35|6.66|6.81|6.52|6.27|6.19|6.24|6.22|6.58|7.23|7.14|7.1|7.21|7.25|7.35|7.3|7.34|7.36|7.38|7.37|7.39|7.39|7.48|7.37|||||||7.07|7.22|7.17|7.07|6.96|7.18|7.17|7.31|7.32|7.18|7.22|7.24|7.13|7.15|7.15|7.46|7.31|7.22|7.22|7.33|7.39|7.42|7.61|7.69|7.78|7.72|7.65|7.8|7.6|7.56|7.57
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.61|5.76|5.92|5.77|5.33|5.38|5.32|5.19|5.59|5.65|6.07|5.52|5.44|5.95|5.82|5.81|5.9|6.03|5.92|6.03|6.29|6.65|6.48|6.93|6.3|5.73|5.74|5.22|5.15|5.1|5.03|4.99|4.73|4.3|4.32|4.27|4.12|4.21||4.28|4.33|4.13|4.11|4.13|4.09|4.13|4.15|4.17|4.11|4.23|4.22|4.23|4.2|4.15|4.21|4.09|4.18|4.31|4.39|4.25|4.29|4.37|4.38|4.48|4.38|4.18||||4.07|4.13|4.07|4.13|4.03|4.08|4.2|4.12|4.14|4.19|4.18|4.18|4.26|4.23|4.28|4.36|4.1|4.28|3.89||3.87|3.93|3.95|4|3.95|3.94|3.9|3.88|4.04|4.17|4.11|4.23|4.28|4.21|4.22|4.17|4.28|4.14|4.21|4.03|4.1|3.93|3.96|3.83|3.99|3.91|4.08|4.06|4.05|4.14|4.1|3.97||||||3.76|3.8|3.73|3.74|3.74|3.99|4.09|4.27|4.58|5.09|5.65|5.26|5.5|5.48|4.98|4.7|4.77|4.69|4.26|4.51|4.68|4.42|4.37|4.55|4.58|4.62|4.63|4.76||4.55|4.55|4.49|4.59|4.58|4.29|3.97|3.94|4.14|4.11|4.2|3.82|3.93|3.86|3.79|3.91|3.98|4.11|4.38|4.52|4.36|4.6|4.36|4.36|4.43|4.69|4.59|4.65|4.84|4.4|4|4.1|4.16|3.78|3.74|3.86|3.87|4.3|4.25|3.86|3.51|3.36|3.4|3.39|3.22|3.31|3.3|3.28|3.33|3.37|3.34|3.31|3.36|3.35|3.35|3.34|3.38|3.38|3.41|3.35|||||||3.24|3.34|3.28|3.3|3.26|3.34|3.34|3.4|3.45|3.39|3.38|3.42|3.38|3.42|3.49|3.63|3.53|3.4|3.39|3.4|3.41|3.45|3.41|3.47|3.42|3.4|3.45|3.5|3.51|3.52|3.56
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.6|2.65|2.67|2.67|2.72|2.8|2.69|2.64|2.71|2.8|2.77|2.9|2.89|2.87|2.83|2.7|2.67|2.67|2.76|2.9|2.76|2.66|2.62|2.63|2.5|2.57|2.61|2.62|2.64|2.77|2.8|2.73|2.71|2.69|2.65|2.62|2.68|2.8||2.76|2.76|2.84|2.7|2.77|2.79|2.77|2.65|2.52|2.47|2.56|2.57|2.48|2.53|2.54|2.67|2.7|2.84|2.87|2.87|3.02|2.96|2.94|2.97|2.96|2.86|2.84||||2.84|2.95|2.83|2.87|2.91|3.06|3.1|3.08|3.24|3.09|3.07|3.08|2.93|2.79|2.9|3.05|3.02|3.16|3.33|||3.51|3.6|3.61|3.95|4.15|4.04|4.17|4.09|4.33|4.38|4.28|4.4|4|3.8|3.93|4|3.89|4.18|4.16|3.78|3.95|3.81|3.46|3.78|4|3.85|3.5|3.6|3.66|3.33|3.03||||||2.75|2.77|2.76|2.88|2.9|3.02|3.14|3.19|3.31|3.48|3.58|3.51|3.54|3.72|3.83|4.12|3.95|3.59|3.54|3.22|3.26|3.48|3.53|3.85|3.92|4.24|4.38|4.49||4.78|4.77|4.84|4.88|5.05|4.95|5.2|5.32|5.47|5.52|6.13|6.16|6.31|6.27|6.51|6.63|6.6|6.61|6.48|6.54|6.62|6.5|6.65|6.64|6.77|6.66|6.75|7.17|7.28|7.43|7.43|7.44|7.17|7.15|7.52|7.58|7.52|7.52|7.85|7.84|7.77|7.87|7.64|7.43|7.27|7.22|7.34|7.49|7.46|7.28|6.91|6.97|6.79|6.74|6.61|6.66|6.52|6.52|6.67|6.44|||||||6.46|6.23|6.92|7.01|7.05|7.2|7.32|7.42|7.23|7.16|7.22|7.17|7.18|7.23|7.71|7.84|7.91|7.88|8.09|8.05|8.03|8.01|7.98|8.1|7.83|7.73|8.1|8.13|8.29|8.13|8.28
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.67|9.74|9.76|9.73|9.59|9.66|9.65|9.88|10.03|10.02|10.17|10.21|10.02|9.92|9.96|10.09|10.14|10.22|10.13|10.08|10.02|10.15|10.08|10.05|9.9|10.01|9.93|9.79|9.9|9.99|10|10.12|10|9.93|9.9|9.87|9.82|9.82||10|9.93|9.89|9.92|10.33|10.31|10.39|10.37|10.44|10.45|10.27|10.48|10.32|10.28|10.27|10.24|10.27|10.49|10.43|10.43|10.69|10.44|10.64|10.35|10.21|10.15|10.22||||10.38|10.65|10.62|10.68|10.87|10.82|11.09|11.13|11.19|11.3|11.24|11.14|11.16|11.26|11.2|11.22|11.24|11.56|11.63||11.65|11.7|12.12|11.3|11.41|11.69|11.17|11.79|11.56|11.47|11.18|11.19|11.06|11.3|11.01|10.78|10.73|10.62|10.63|10.82|10.89|10.87|11|11.13|10.84|10.6|10.42|10.45|10.39|10.51|10.55|10.18||||||10|9.72|9.61|9.63|9.64|9.78|10.03|10.05|10.01|10.02|10.14|10.11|10.21|10.56|10.73|10.76|10.81|10.8|10.59|10.56|10.46|10.53|9.96|10.19|10.07|10.52|10.53|10.89||11|11.3|||10.27|9.75|10.11|10.63|10.99|10.85|11.14|11.22|11.36|11.36|11.26|11.33|11.34|11.65|11.81|12.29|12.34|12.05|12.06|12.05|11.56|11.69|11.77|11.83|11.59|11.62|11.57|11.58|11.6|11.88|11.83|11.68|11.29|11.44|11.31|11.18|11.28|11.2|11.27|11.03|10.96|11.26|11.33|11.2|11.19|11.2|11.33|11.21|11.5|11.38|11.62|11.67|11.76|11.98|12.06|11.69|||||||11.57|11.56|11.34|11.32|11.21|11.58|11.53|11.82|11.87|11.7|11.68|11.65|11.75|11.58|11.45|12.04|12.45|12.45|12.59|12.62|12.96|12.88|13|13.14|13.47|13.2|12.92|12.61|12.54|12.48|12.66
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|21.73|20.7|20.64|20.86|20.18|20.51|20.09|21.58|22.61|20.68|20.46|20.42|20.47|20.5|20.53|20.15|20.13|20.4|20.75|20.77|20.6|20.55|20.76|20.07|20.4|20.15|20.8|20.72|20.82|20.95|21.09|21.09|21.49|20.48|20.12|19.87|19.99|20.49||20.34|20.99|20.98|21.2|20.42|20.36|20.47|20.48|21.04|21.21|21.03|21|20.91|20.59|20.43|20.36|20.4|20.95|20.83|20.35|20.27|19.97|20.01|20.13|19.93|19.93|20.6||||21.25|23.61|23.81|23.84|23.73|24.88|25.16|25.24|25.82|25.75|25.31|24.8|24.53|24.19|24.51|25.38|25.61|26.72|26.29||25.2|25.26|24.46|25.16|24.11|23.92|23.62|23.56|23.95|24.2|24.03|23.66|23.65|23.35|23.56|23.46|23.79|23.39|23.2|24.82|26.35|26.17|26.15|26.02|26.34|26.08|26.98|27.21|25.97|25.42|25.94|25.53||||||25.21|25.3|23.75|24.07|24.1|24.15|25.1|24.74|24.39|24.82|26.08|25.57|27.88|29.49|29.98|29.36|28.7|29.75|29.07|29.13|30.68|31.44|31.17|32.85|32.32|30.01|28.31|28.22||26.58|24.16|24.16|24.36|25.25|25.82|24.45|23.55|24.3|23.8|23.91|24.49|25.01|25|25.3|25.11|25.69|25.3|25.54|25.67|25.59|25.77|26.17|26.01|26.29|26.28|25.4|26.2|26.74|27.12|27.34|26.19|26|26.88|26.77|26.35|26.31|26.71|27.18|26.26|26.92|27.14|26.11|24.77|25.93|26.9|27.26|27.6|26.87|27.28|27.19|27.53|28.59|28.69|28.82|28.94|29.64|30.17|30.59|30.03|||||||29.72|28.9|27.64|28.78|27|27.91|28.35|29.54|28.14|27.43|27.4|27.96|27.7|28.11|27.69|28.34|29.35|29.62|31.05|31.14|31.81|33.42|32.95|33|31.96|31.79|32.36|33.7|33.46|33.05|34.42
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.6|10.98|10.95|11.08|10.88|10.87|10.74|11.29|11.71|11.45|11.35|11.35|11.29|11.2|11.31|11.19|11.16|11.34|11.42|11.33|11.34|11.32|11.43|11.26|11.34|11.24|11.5|11.46|11.73|11.79|11.85|11.77|11.83|11.69|11.34|11.19|11.3|11.64||11.6|11.78|11.7|11.77|11.61|11.54|11.5|11.46|11.72|11.67|11.56|11.54|11.5|11.42|11.33|11.31|11.45|11.3|11.44|11.32|11.41|11.29|11.28|11.28|11.32|11.19|11.26||||10.91|11.6|11.72|11.66|11.76|12.03|12.23|12.26|12.46|12.25|11.93|11.6|11.5|11.37|11.65|11.82|11.78|12.06|11.94||11.41|11.48|11.45|11.74|11.62|11.69|11.55|11.51|11.52|11.6|11.51|11.47|11.55|11.22|11.2|11.17|11.18|11.05|11.12|11.57|11.81|11.75|11.58|11.55|11.57|11.3|11.51|11.6|11.56|11.48|11.64|11.35||||||11.09|11.12|10.69|10.87|10.69|11|11.55|11.51|11.48|11.81|12.28|12.28|13.15|13.17|13.4|13.26|13.27|13.74|13.53|13.68|14.52|14.72|14|13.9|14.6|14.42|14.3|14.5||13.65|12.41|12.95|13.34|13.32|13.52|13.92|13.45|13.25|12.88|13.18|13.18|13.1|13.49|13.18|13.03|13.28|12.07|12.31|12.24|12.15|12.29|12.37|12.26|12.47|12.43|11.89|12.18|12.14|12.06|12.16|11.86|11.7|11.84|11.82|11.62|11.71|11.88|12.12|11.9|12.02|11.97|11.86|11.4|11.66|12.15|12.51|12.67|12.6|12.81|12.75|12.89|13.18|13.09|13.08|13.15|13.39|13.67|13.79|13.42|||||||13.24|13.06|12.71|13.04|12.88|13.36|13.22|13.57|13.13|12.88|12.85|13.19|13|12.92|12.85|13.75|13.58|13.61|14.13|14.2|14.43|14.86|14.5|14.6|14.14|14.08|14.28|14.87|14.99|14.88|15.62
07201|101161|/equities/cts-logistics|SHANGHAICOMP|12.98|13.11|13.37|13.03|12.9|12.78|12.29|11.99|11.93|12.63|12.96|12.79|12.5|12.62|12.82|13.17|13.32|13.6|13.56|13.97|14.07|14.79|14.07|13.92|13.62|13.75|14.09|13.9|13.71|14.45|13.74|13.96|14.05|14.02|14.33|13.48|13.12|13.74||13.99|13.65|14.21|14.16|14.55|14.9|16|15.17|15.26|15.37|15.5|15.58|15.7|15.92|15.54|15.2|15.73|15.56|15.51|15.06|15.36|14.93|15.22|15.34|15.62|15.6|15.82||||15.83|15.88|15.95|15.25|15.4|14.94|14.81|14.43|13.33|13.13|12.58|12.18|12.32|12.18|12.74|13.13|13.08|13.96|14||13.08|12.73|12.86|13.13|12.53|12.54|12.36|13.05|14.5|14.97|14.01|15.1|14.04|14.26|14.37|14.17|13.18|12.5|12.4|12.38|12.83|12.76|13|13.26|13.44|13.05|13.47|13.49|14.45|13.55|12.69|12.79||||||11.63|11.38|10.92|10.59|10.95|11.34|11.55|11.55|11.23|11.99|12.37|12.11|11.7|12.3|12.3|11.86|11.68|11.84|10.88|10.29|10.95|10.81|10.16|9.56|9.46|9.2|9.3|9.47||9.29|9.25|8.95|9.37|8.98|9.05|9.1|9.18|8.62|8.46|8.1|8.04|8.12|8.34|8.15|8.31|8|7.92|8.01|7.93|8.06|7.73|7.59|7.45|7.45|7.3|7.32|7.7|7.72|7.79|7.69|7.64|7.65|7.79|7.4|7.43|7.34|7.59|7.84|7.13|7.28|7.14|7.16|6.86|7.02|7.53|7.73|7.82|7.55|7.5|7.87|8.05|8.23|8.26|8.26|8.22|8.34|8.26|7.91|7.19|||||||7|7.06|7.04|7.3|7.44|7.7|7.68|7.78|7.61|6.99|6.35|6.41|6.55|6.21|6.42|6.4|6.55|6.4|6.5|6.58|6.76|6.7|6.67|6.2|6.17|6.08|6.35|6.34|6.35|6.29|6.33
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.78|2.87|2.96|3|3.06|3.15|3.13|3.25|3.32|3.63|3.76|3.61|3.72|3.77|3.73|3.5|3.5|3.64|3.69|3.59|3.69|3.43|3.39|3.43|3.4|3.12|3.03|3.04|2.93|3.04|3.06|3.16|3.11|3.22|3.14|3.08|3.13|3.11||3.18|3.17|3.22|3.27|3.16|3.28|3.64|3.64|3.73|3.54|3.55|3.56|3.7|3.65|3.73|3.98|3.74|3.51|3.5|3.55|3.47|3.59|3.67|3.49|3.22|3.22|2.93||||2.86|2.8|2.93|2.84|2.58|2.71|2.81|2.86|3.05|3.07|3.15|2.86|2.88|2.94|3.27|2.97|2.7|2.85|2.59||2.35|2.14|2.11|2.11|2.21|2.22|2.21|2.19|2.2|2.23|2.2|2.2|2.24|2.26|2.18|2.19|2.2|2.18|2.22|2.24|2.29|2.19|2.19|2.16|2.18|2.16|2.16|2.19|2.18|2.24|2.25|2.18||||||2.16|2.07|2.11|2.04|2.03|2.12|2.35|2.61|2.37|2.15|2.18|2.05|2.04|2.1|2.17|2.12|2.19|2.1|2.06|2.02|2|2.06|2.03|2.12|2.04|2.08|2.2|2.28||2.36|2.22|2.25|2.23|2.28|2.28|2.37|2.37|2.42|2.4|2.41|2.43|2.49|2.47|2.47|2.54|2.49|2.58|2.63|2.67|2.7|2.69|2.7|2.7|2.69|2.66|2.64|2.71|2.74|2.68|2.7|2.71|2.73|2.69|2.66|2.63|2.64|2.67|2.65|2.59|2.6|2.56|2.62|2.55|2.58|2.7|2.75|2.78|2.85|2.91|2.95|2.89|2.92|2.9|2.9|2.95|3.01|3.07|3.11|3.06|||||||3.09|3.08|3.18|3.46|3.52|3.36|3.29|3.21|3.19|3.17|3.24|3.17|3.18|3.23|3.18|3.33|3.5|3.44|3.67|3.44|3.37|3.3|3.28|3.29|3.35|3.29|3.31|3.41|3.51|3.29|3.18
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|29.34|30.18|29.05|31.07|29.62|29.79|27.99|28.8|30.67|31.16|30.08|29.9|28.45|27.68|28.08|27.9|29.2|30.97|31.49|30.35|30.94|30.87|29.92|30.44|30.59|32.41|32.29|29.35|28.15|28.17|28.63|28.28|28.21|28.35|26.69|26.69|26.88|28.26||26.74|26.8|25.72|26.35|26.39|26.15|25.79|26.45|27|27.84|25.34|23.76|22.58|22.66|23|23.01|22.95|23.4|22.88|21.71|22.47|22.87|23.47|26.08|27.17|26.92|28||||27.89|27.44|29.05|29.35|29.82|28.81|29.79|29.53|30.19|29.3|28.3|28.1|28.23|27.59|27.2|28.01|29.61|30.33|31.02||30.44|29.78|29.81|29.82|30|31.15|31.1|30.74|30.23|30.76|30.34|29.65|30|28.78|28.72|29.73|30.29|29.95|30.45|31.56|32.38|32.8|33.6|32.7|32.92|30.33|30.5|30.42|31.26|30.64|30.8|30.54||||||28.73|28.24|28.66|28.5|29.81|29.1|30.1|28.92|28.75|29.39|30.94|32.15|35.02|35.91|35.71|34.55|35.2|35.87|35.03|34.92|35.99|36.72|36.17|36.98|39.55|39.42|40.86|41.17||38.88|39.11|37.53|40.71|41.45|40.19|39.7|36.49|37.94|36.39|36.6|37.45|38.2|36.7|37|36.05|33.71|34.77|34.43|34.6|34.29|34.8|35|33.16|33.44|34.18|34.27|34.4|34.94|35.53|36|35.89|36.65|36.3|35.87|36.26|36.93|39.56|38.92|38.92|37.99|36.13|35.35|36.53|36.57|36.56|35.18|33.48|30.86|31.32|32.89|33.03|33.16|32.05|33.02|33.72|33.06|32.82|33.6|31.82|||||||29.85|29.75|29.6|30.14|32.1|30.15|29.51|30.7|30.62|31.04|29.78|30.45|31.3|30.21|29.2|29.66|31.67|31.27|32.78|33.87|33.74|34.3|31.18|29.92|29.64|29.16|29.19|30.2|31.51|31.96|31.05
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.05|12.1|12.05|11.95|10.86|10.73|10.44|10.77|10.77|11.02|10.94|10.98|11.01|10.84|10.75|10.85|11.25|11.33|11.25|11.56|12.16|12.18|12.49|13.88|13.44|13.4|13.29|13.11|12.89|12.53|12.59|12.83|12.71|12.8|12.67|12.87|12.68|12.76||12.82|13.23|13.12|13.19|13.16|13.24|13.26|13.08|12.77|12.87|12.47|12.38|11.93|11.78|11.6|11.73|11.88|12.01|11.69|11.84|11.96|11.85|11.98|11.88|12.07|11.99|11.66||||11.9|11.9|11.4|12.24|12.26|12.25|12.23|12.19|12.25|12.15|12.2|11.92|11.9|11.85|12.13|12.28|12.41|12.55|12.37||11.37|11.2|11.17|11.21|11.27|11.13|11.26|11.33|11.13|11.09|10.89|10.2|10.16|9.75|9.53|9.56|9.59|9.55|9.57|9.74|9.79|9.74|9.87|9.84|9.8|9.66|9.73|9.71|9.83|9.71|9.53|9.29||||||9.18|9.17|9.26|9.47|9.39|9.49|9.64|9.66|9.63|9.47|9.45|9.55|9.67|9.84|9.93|9.93|10.3|9.94|9.99|10.04|10|9.84|9.79|9.96|9.67|9.92|10.11|10.19||10.2|10.2|10.27|9.97|9.99|10.25|10.5|10.56|10.89|10.87|10.87|10.85|11.08|10.96|10.86|11.09|11.11|11.3|11.19|11.22|11.33|11.33|11.35|11.47|11.26|11.24|11.14|11.3|11.53|11.67|11.68|11.64|11.82|11.82|11.84|11.57|11.54|11.75|11.75|11.15|11.01|10.99|11|10.84|10.9|11.01|11.08|10.99|10.95|11.07|11.2|11.14|11.3|11.23|11.28|11.3|11.3|11.33|11.46|11.29|||||||11.08|11.2|11.07|11.06|10.97|11.32|11.3|11.42|11.41|11.38|11.32|11.38|11.43|11.34|11.3|11.54|11.75|11.83|11.89|11.9|11.92|11.81|11.74|11.93|11.7|11.58|11.56|11.69|11.5|11.47|11.53
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.05|6.18|6.23|6.29|6|6.07|6|6.12|6.24|6.78|7.33|7.18|7.28|7.08|7|7.11|7.23|7.26|7.23|7.37|7.3|7.2|6.92|6.88|6.8|7.11|7.24|7.28|7.59|7.33|7.41|7.81|7.96|7.77|7.52|7.69|7.31|7.21||7.34|7.57|8.03|8.15|9.06|8.67|7.88|7.65|7.85|7.44|7.35|7.2|7.34|6.67|6.91|6.78|6.73|6.84|6.46|6.48|6.34|6.56|6.98|6.67|6.06|5.93|5.86||||5.63|5.86|5.97|5.76|6.08|6.09|6.68|6.59|6.93|7.51|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.79|4.79||4.69|4.67|4.71|4.7|4.82|4.91|4.9|5.05|4.92|4.99|4.93|5|5|4.76|4.76|4.78|4.84|4.75|4.68|4.92|5.17|5.07|5.04|4.92|5.13|5.05|4.59|4.72|4.79|5.01|4.84|4.52||||||4.34|4.36|4.34|4.4|4.7|5.07|4.75|4.87|5.02|5.02|5.2|5.53|5.88|5.7|6.04|6.19|6.47|6.28|5.71|5.55|6.1|6.23|6.1|6.6|7.33|6.66|6.96|6.33||5.75|5.59|5.08|5.64|5.49|5.84|6.44|6.25|5.91|5.89|6.13|6.19|5.92|5.59|5.68|6.23|6.66|6.05|5.5|5|5.16|4.69|4.85|4.91|4.86|4.42|4.46|4.8|4.93|4.87|4.63|4.64|4.64|4.47|4.36|4.62|4.2|4|3.91|3.82|3.9|3.8|3.86|3.67|3.75|3.91|3.92|3.86|3.9|4.1|4.12|4.16|4.22|4.22|4.22|4.13|4.18|4.25|4.28|4.19|||||||4.09|4.12|4.1|4.18|4.22|4.39|4.42|4.6|4.52|4.47|4.54|4.46|4.46|4.38|4.4|4.53|4.53|4.5|4.6|4.66|4.76|4.7|4.76|4.8|4.78|4.94|5.14|5.23|4.75|4.82|5.1
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.07|7.14|7.2|7.12|7.08|6.91|6.85|7.02|7.03|7.24|7.44|7.5|7.49|7.54|7.5|7.59|7.76|7.82|7.7|7.69|7.6|7.78|7.8|7.89|7.99|8.22|7.85|7.65|7.83|7.65|7.69|7.88|7.97|7.94|7.75|7.67|7.78|7.9||8.11|8.02|8.17|8.09|8.32|8.68|9.02|8.85|9.02|8.63|8.56|8.73|9.06|9.08|8.84|8.7|8.61|8.67|9.15|8.53|9.06|8.24|7.49|7.41|7.44|7.51|7.61||||7.6|7.68|7.53|7.46|7.6|7.56|7.66|7.76|7.69|7.76|7.71|7.55|7.6|7.33|7.46|7.58|7.47|7.55|7.6||7.5|7.38|7.47|7.48|7.66|7.67|7.81|7.82|7.66|7.81|7.35|7.32|7.35|7.29|7.1|7.11|7.18|7.03|7.15|7.34|7.39|7.36|7.35|7.26|7.38|7.28|7.28|7.38|7.34|7.45|7.32|7.19||||||7.11|7.06|6.99|6.97|6.92|6.93|7.28|7.59|7.68|7.81|8.13|7.94|7.92|8.12|8.11|8.19|8.17|7.98|7.94|7.8|7.65|7.84|7.78|7.9|7.83|7.93|7.9|7.83||7.8|7.71|7.72|7.74|7.89|7.81|8.1|8.2|8.22|8.24|8.35|8.12|8.31|8.36|8.33|8.43|8.38|8.52|8.53|8.78|8.78|8.55|8.55|8.52|8.59|8.59|8.58|8.7|8.88|8.83|8.79|8.64|8.63|8.63|8.49|8.5|8.58|8.48|8.55|8.51|8.47|8.32|8.37|8.24|8.2|8.42|8.36|8.41|8.42|8.4|8.4|8.5|8.65|8.52|8.65|8.53|8.51|8.58|8.65|8.48|||||||8.22|8.32|8.31|8.46|8.55|8.85|8.83|8.89|8.75|8.62|8.68|8.77|8.71|8.73|8.62|9.05|9.28|9.17|9.49|10.2|9.73|9.4|9.09|9.22|9.15|9|9.18|9.08|9.1|9.09|9.12
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|12.2|12.38|12.35|12.68|12.7|13.55|13.48|13.93|14.51|13.89|14.1|14.23|14.44|13.74|13.72|13.98|13.97|13.83|14.04|13.77|13.9|14.05|13.84|13.55|13.73|13.73|13.94|14.09|14.33|13.86|13.98|13.59|13.56|13.68|13.58|13.53|13.33|13.46||13.69|14.06|14.07|14.19|14.37|13.99|13.94|14.08|14.49|15.34|15.12|15.17|14.67|14.56|14.5|14.13|14|14|14.04|14.1|13.95|13.71|13.69|13.78|13.73|13.75|13.72||||13.7|13.79|13.9|13.85|13.78|13.9|14.04|13.94|14.09|14.08|13.95|13.63|13.76|13.71|13.61|13.99|14.1|14.3|14.38||14.01|14.05|14.08|13.94|14.04|14.23|13.99|14.38|14.59|14.52|14.41|14.53|14.72|14.76|14.55|14.59|14.68|14.33|14.71|15.22|15.3|15.26|15.17|15.04|15.12|15|14.93|15.13|15.02|15.36|15.17|14.88||||||13.94|13.76|13.41|13.38|13.94|14.31|14.65|14.58|14.12|14.62|14.94|14.97|15.13|15.75|15.6|15.55|15.94|15.51|15.82|16.15|14.97|14.84|14.64|15.04|14.98|15.17|15.47|15.69||15.26|14.84|14.71|14.77|14.98|14.88|15.96|16.26|17.01|17.2|17.97|18.6|18.84|18.7|19.2|19.43|19.56|20.03|20.16|20.2|20.15|20.25|20.07|19.79|19.95|19.88|19.86|19.65|18.72|18.78|18.83|19.21|19.26|18.94|18.64|18.79|18.78|19.22|19.5|19.55|19.37|18.09|18.02|18.27|18|18.6|19.6|19.95|19.58|19.3|19.17|20.27|20.08|19.49|18.28|18.38|18.14|18.24|18.2|18.12|||||||18.08|17.77|17.95|18.02|18|18.06|18.02|17.91|17.02|16.8|16.67|16.48|16.74|16.95|16.62|16.83|17.32|17.44|17.52|17.25|17.37|17.49|18.12|18.17|18.24|18.15|19.38|21.53|21.27|20.55|20.91
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.69|1.7|1.7|1.7|1.68|1.69|1.68|1.68|1.7|1.73|1.7|1.67|1.67|1.68|1.67|1.67|1.68|1.69|1.7|1.7|1.67|1.68|1.71|1.71|1.71|1.7|1.71|1.71|1.72|1.72|1.72|1.72|1.72|1.71|1.73|1.73|1.73|1.73||1.74|1.74|1.73|1.73|1.73|1.73|1.74|1.72|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.74|1.72|1.74|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.72||||1.72|1.72|1.71|1.71|1.71|1.73|1.74|1.75|1.74|1.76|1.75|1.74|1.75|1.74|1.75|1.75|1.76|1.77|1.75||1.75|1.76|1.77|1.74|1.75|1.76|1.76|1.74|1.77|1.79|1.77|1.77|1.78|1.79|1.8|1.77|1.76|1.74|1.78|1.74|1.76|1.76|1.73|1.71|1.72|1.72|1.76|1.76|1.79|1.79|1.74|1.7||||||1.7|1.73|1.92|1.88|1.85|1.88|1.9|1.91|1.9|1.92|1.92|1.91|1.9|1.96||||||1.95|1.92|1.92|1.9|1.93|1.93|1.92|1.95|1.94||1.93|1.94|1.96|1.92|1.94|1.91|1.91|1.91|1.93|1.94|1.94|1.91|1.93|1.92|1.92|1.95|1.95|2||2.04|2.04|2.03|2.02|1.96|1.97|1.98|2|2.01|2.03|2.04|2.02|2.07|2.12|2.06|2.02|2.05|1.99|2|2|1.95|1.92|1.9|1.9|1.88|1.89|1.93|1.95|1.96|1.96|1.96|1.97|1.97|1.98|1.97|1.97|1.98|1.98|2|2.02|1.98|||||||1.96|1.98|1.98|2|2.01|2.03|2.02|2.01|2.02|2.01|2.02|2.01|2.03|2.03|2.06|2.24|2.05|2.02|2|2|2.01|2.03|2.02|2.04|2|2.01|2.03|2.02|2.02|2.02|2.03
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|11.53|11.85|11.6|12.19|12.83|13.51|14.22|14.97|15.76|16.59|17.46|||||||18.38|18.66|18.3|17.82|19.8|20.82|20.99|20.54|20.58|21.18|21.26|21.57|21.69|22.02|22.63|22.73|22.42|22.43|22.29|22.31|22.1||22.37|22.68|23.01|22.88|23.41|23.59|23.88|24.02|24.5|25.17|25.7|25.46|24.53|24.53|24.91|23.7|22.95|22.4|22.47|22.39|23.19|23.64|24.07|24.08|24.26|24.22|23.57||||24.21|22.35|22|21.6|21.99|21.88|22.71|23.27|23.55|23.63|23.19|23.25|23.36|22.19|21.7|21.93|22.11|22.09|22.45||22.75|22.93|22.28|22.03|22.8|22.85|22.82|22.78|23.98|24.3|24.12|23.93|24.83|25.56|26.71|26.33|26.27|26.26|25.19|25.7|24.66|23.98|24.35|25.27|26.08|24.95|22.7|21.05|20.67|20.72|21.18|20.58||||||19.92|20.58|20.53|21.17|22.5|22.67|20.85|19.16|20.1|19.82|20.08|20.25|19.96|19|19.02|19.32|19.97|20.26|20.55|19.96|19.15|19.36|18.99|19|18.65|18.83|18.98|18.45||18.7|18.82|18.58|18.88|19.59|19.54|19.43|19.25|20|20.46|20.75|20.75|23.02|22.4|21.98|22.05|24.5|27.22|24.83|27.59|30.66|34.07|37.85|42.05|42.17|42.29|42.45|42.4|42.59|43.46|43.85|44.02|43.59|43.42|43.53|43.39|42.89|42.78|42.6|42.8|42.9|43.83|43.6|42.5|43.3|43.91|43.93|43.68|43.56|44.18|44.08|43.95|43.75|43.4|42.97|43.53|43.46|43.11|42.95|42.89|||||||42.8|42.46|43.18|43.28|43.18|43.19|42.63|43.31|42.76|41.65|42.98|41.62|41.1|41.5|41.67|40.93|40.45|41.48|39.18|40.01|40.29|39.31|40.02|40.3|39.72|40.16|40.12|40.3|40.45|40.65|41.1
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.3|3.32|3.32|3.3|3.26|3.18|3.16|3.28|3.32|3.36|3.44|3.43|3.39|3.36|3.4|3.43|3.49|3.53|3.52|3.51|3.49|3.55|3.56|3.54|3.49|3.54|3.55|3.55|3.6|3.58|3.57|3.56|3.59|3.59|3.57|3.57|3.6|3.62||3.7|3.68|3.7|3.7|3.62|3.63|3.72|3.68|3.67|3.65|3.64|3.63|3.62|3.61|3.64|3.71|3.62|3.49|3.51|3.53|3.62|3.6|3.6|3.57|3.6|3.45|3.45||||3.47|3.5|3.42|3.41|3.4|3.48|3.55|3.56|3.63|3.67|3.69|3.59|3.56|3.48|3.59|3.59|3.69|3.91|3.7||3.74|3.8|3.67|3.67|3.67|3.64|3.57|3.69|3.75|3.89|3.54|3.38|3.35|3.46|3.35|3.39|3.29|3.21|3.25|3.34|3.33|3.27|3.27|3.18|3.16|3.13|3.17|3.16|3.14|3.17|3.11|2.98||||||2.9|2.84|2.79|2.86|2.84|2.95|3.01|2.98|3.03|3.12|3.08|3.08|3.2|3.35|3.39|3.35|3.39|3.36|3.35|3.28|3.32|3.42|3.45|3.62|3.69|3.86|3.76|3.9||3.95|3.98|4|4.2|4.07|3.7|3.73|3.67|3.8|3.9|3.77|3.63|3.72|3.78|3.77|3.87|3.91|3.93|3.95|3.96|3.97|3.98|4.02|3.98|3.97|4.05|4.01|4.04|4.04|4.01|3.99|4|3.97|3.98|3.94|3.95|3.95|3.92|3.95|3.89|3.86|3.81|3.87|3.79|3.79|3.93|4.04|4.07|4.06|4.13|4.12|4.18|4.19|4.23|4.4|4.26|4.24|4.23|4.29|4.19|||||||4.1|4.09|4.06|4.21|4.26|4.35|4.39|4.37|4.41|4.36|4.32|4.38|4.31|4.32|4.32|4.55|4.52|4.4|4.39|4.37|4.45|4.43|4.36|4.4|4.35|4.29|4.39|4.44|4.43|4.41|4.54
07211|100942|/equities/danhua-chem|SHANGHAICOMP|4.23|4.35|4.34|4.38|4.31|4.26|4.08|4.41|4.73|4.63|4.84|4.71|4.72|4.74|4.82|4.74|4.93|4.48|4.53|4.47|4.38|4.47|4.39|4.33|4.26|4.43|4.42|4.44|4.51|4.54|4.68|4.54|4.63|4.63|4.62|4.46|4.49|4.52||4.76|4.93|4.94|4.87|5.21|5.35|5.18|5.29|5.53|5.36|5.3|5.15|4.68|4.25|4.23|4.33|4.35|4.41|4.38|4.35|4.54|4.38|4.51|4.1|4.1|4.08|3.95||||3.93|4.04|4.1|4.15|4.27|4.15|4.2|4.25|4.31|4.4|4.34|4.15|4.2|4.29|4.27|4.49|4.46|4.64|4.45||4.64|4.75|4.71|4.88|5.1|5.11|5.15|4.93|4.89|5.11|5.15|5.35|5.65|5.76|5.92|5.72|5.89|5.74|5.64|5.69|5.76|5.24|5.54|5.33|5.34|4.85|5.03|5|5.28|5.49|5.45|5.23||||||4.75|5.09|4.9|4.71|5.16|5.47|5.64|5.74|5.22|5.8|5.47|4.97|4.52|4.89|||5.04|4.58|4.16|3.78|4.2|4.21|4.24|3.85|3.5|3.64|3.82|4.08||4.12|4.43|4.16|4.16|4.03|3.66|3.33|3.43|3.69|3.74|3.65|3.54|3.5|3.67|3.6|3.99|4.43|4.26|4.73|4.3|4.24|3.85|3.5|3.18|2.89|2.9|3.06|3.01|3.01|2.94|2.91|2.98|2.87|2.97|2.94|2.93|2.87|2.76|2.78|2.72|2.74|2.63|2.69|2.55|2.62|2.73|2.82|2.79|2.83|2.87|2.91|2.91|2.97|2.89|2.92|2.93|2.92|2.97|3.01|2.95|||||||2.8|2.86|2.82|2.89|2.94|3.02|3.04|3.27|3.29|3.25|3.29|3.31|3.35|3.33|3.33|3.52|3.54|3.4|3.53|3.48|3.43|3.44|3.38|3.36|3.37|3.35|3.44|3.54|3.55|3.48|3.5
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.25|0.254|0.253|0.252|0.251|0.249|0.245|0.248|0.257|0.254|0.258|0.254|0.251|0.258|0.258|0.258|0.264|0.248|0.248|0.245|0.242|0.244|0.242|0.241|0.239|0.245|0.244|0.245|0.246|0.248|0.247|0.244|0.245|0.243|0.241|0.236|0.235|0.243||0.246|0.246|0.248|0.247|0.257|0.258|0.255|0.257|0.264|0.256|0.246|0.264|0.24|0.218|0.224|0.225|0.225|0.228|0.228|0.225|0.228|0.22|0.226|0.207|0.205|0.207|0.199||||0.2|0.201|0.208|0.212|0.217|0.215|0.218|0.22|0.223|0.227|0.227|0.216|0.221|0.225|0.222|0.225|0.224|0.229|0.225||0.225|0.226|0.223|0.228|0.235|0.235|0.235|0.226|0.223|0.233|0.235|0.24|0.256|0.262|0.263|0.261|0.261|0.258|0.259|0.261|0.263|0.25|0.258|0.253|0.257|0.238|0.243|0.241|0.25|0.26|0.265|0.263||||||0.251|0.256|0.243|0.231|0.245|0.261|0.26|0.262|0.239|0.257|0.254|0.233|0.218|0.231|||0.234|0.225|0.209|0.196|0.199|0.195|0.198|0.188|0.177|0.176|0.181|0.187||0.188|0.19|0.185|0.187|0.189|0.188|0.176|0.176|0.179|0.178|0.177|0.173|0.173|0.177|0.174|0.176|0.179|0.176|0.195|0.182|0.197|0.195|0.188|0.171|0.161|0.163|0.168|0.166|0.168|0.165|0.164|0.167|0.163|0.168|0.17|0.168|0.162|0.158|0.158|0.152|0.152|0.148|0.153|0.151|0.162|0.162|0.167|0.167|0.168|0.166|0.169|0.167|0.171|0.17|0.171|0.17|0.171|0.175|0.172|0.17|||||||0.166|0.168|0.167|0.177|0.176|0.184|0.185|0.197|0.197|0.198|0.198|0.198|0.202|0.209|0.204|0.211|0.214|0.22|0.223|0.212|0.209|0.21|0.21|0.211|0.211|0.209|0.214|0.215|0.215|0.205|0.205
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.77|12.84|12.8|12.82|12.69|12.52|12.36|12.74|12.96|13.12|13.49|13.53|13.46|13.39|13.49|13.6|13.73|13.88|13.6|13.36|13.14|13.3|13.39|13.3|13.14|13.14|13.55|13.41|13.76|13.87|13.89|13.69|13.65|13.65|13.66|13.58|13.6|13.63||13.7|13.71|13.64|13.75|13.58|13.21|13.25|13.15|13.28|13.27|13.16|13.29|13.14|13.04|13.06|12.84|12.79|12.82|12.77|13.06|13.49|13.25|13.27|13.25|13.26|13.2|13.71||||14.07|14.63|15.08|13.71|14.05|14.69|14.85|14.86|16.15|15.4|14|13.7|13.9|14.25|14.25|13.51|13.41|13.53|13.47||13.31|13.42|13.66|13.4|13.94|14.17|14.01|14.15|13.95|14.41|13.83|13.84|13.87|14.12|13.99|13.55|13.22|12.97|13.12|13.57|13.54|13.42|13.52|13.25|13.25|13.03|12.86|12.99|12.87|13|12.75|12.4||||||12.18|11.97|11.71|11.71|11.85|12.36|12.63|12.55|12.56|12.94|12.94|12.87|12.79|13.1|13.37|13.34|13.37|13.24|13.19|13|12.81|13|12.82|13.25|13.5|14.07|14.33|14.41||14.48|14.21|14.09|13.97|14.25|13.98|14.31|14.37|14.76|14.85|15|14.99|15.45|15.41|15.44|15.71|15.74|16.29|16.23|17.1|17.06|17.16|17.25|16.99|16.98|16.89|16.97|17.17|17.21|17.4|17.5|17.58|17.32|17.37|16.99|16.85|16.98|16.84|16.82|16.4|16.63|16.38|16.6|16.44|16.36|16.8|16.73|16.86|16.96|17.11|17.23|17|17.22|16.99|17.01|16.94|17.04|16.94|17.22|17.01|||||||16.38|16.48|16.03|16.8|16.85|17.1|16.93|18.16|17.94|17.81|17.93|17.85|17.72|17.47|17.25|17.86|18.93|18.97|19.18|18.79|19.15|18.57|18.9|19.05|19.69|19.68|20.15|19.4|19.69|19.82|20.44
07214|101026|/equities/daqin-railway|SHANGHAICOMP|5.88|5.9|5.88|5.91|5.88|5.9|5.94|5.9|5.97|6.02|6.02|6.03|6.02|6.03|6.04|6.09|6.03|6|6.01|6.04|6.09|6.63|6.63|6.58|6.6|6.6|6.58|6.54|6.55|6.58|6.53|6.5|6.49|6.5|6.51|6.55|6.54|6.51||6.46|6.74|6.84|6.86|6.81|6.83|6.81|6.85|6.83|6.85|6.93|6.93|6.93|6.97|6.94|6.93|6.95|6.97|7.04|7.04|7.09|7.02|7.03|7.05|7.04|6.93|6.9||||6.88|6.75|6.7|6.7|6.69|6.75|6.77|6.82|6.87|6.91|6.91|6.85|6.87|6.91|6.97|6.89|6.91|6.9|6.85||6.89|6.95|7.01|7.01|6.93|6.88|6.87|6.82|6.91|6.84|6.83|6.86|6.87|6.96|6.97|6.9|6.82|6.86|6.82|6.77|6.76|6.67|6.61|6.53|6.55|6.53|6.6|6.53|6.6|6.6|6.59|6.52||||||6.55|6.46|6.43|6.41|6.38|6.39|6.39|6.38|6.37|6.44|6.44|6.43|6.43|6.48|6.56|6.57|6.64|6.64|6.65|6.61|6.62|6.51|6.48|6.53|6.51|6.54|6.5|6.44||6.46|6.41|6.44|6.44|6.46|6.42|6.44|6.47|6.55|6.6|6.54|6.51|6.56|6.6|6.77|6.81|6.72|6.77|6.74|6.85|6.89|6.9|6.82|6.78|6.85|6.76|6.68|6.64|6.68|6.61|6.6|6.62|6.58|6.53|6.45|6.51|6.52|6.49|6.52|6.47|6.45|6.44|6.4|6.34|6.41|6.43|6.45|6.44|6.48|6.5|6.49|6.51|6.48|6.49|6.5|6.48|6.52|6.5|6.52|6.44|||||||6.37|6.38|6.38|6.34|6.38|6.43|6.43|6.48|6.51|6.43|6.45|6.46|6.5|6.52|6.55|6.56|6.57|6.52|6.52|6.55|6.57|6.6|6.62|6.6|6.58|6.53|6.58|6.58|6.59|6.59|6.65
07215|100813|/equities/dashang|SHANGHAICOMP|18.63|18.83|18.85|18.85|18.76|18.49|18.43|18.84|19.02|19.46|19.54|19.52|19.47|19.77|19.94|20.06|20.05|20.26|20.33|20.46|20.24|20.41|20.52|20.64|20.12|20.86|20.76|21.03|21.24|20.49|20.45|20.41|20.52|20.26|20.39|20.44|20.53|20.42||21.1|21.23|21.07|21.24|21.37|21.26|21.37|21.36|21.37|21.35|21.86|21.73|21.59|21.46|21.33|21.34|21.21|21.4|21.66|21.55|22.19|22.09|22.42|22.44|22.73|22|22.16||||21.05|19.93|19.65|19.7|19.51|19.66|20.04|20.44|20.44|20.92|21.15|21.05|21.25|20.7|21.19|21.4|21.39|21.3|21.23||21.37|21.74|22|21.71|21.55|21.74|21.6|21.66|21.53|20.65|20.58|20.43|20.62|20.52|19.94|19.66|19.21|18.93|19.2|19.3|19.53|19.43|19.55|19.34|19.68|19.08|19.27|19.26|19.15|19.16|19.23|18.71||||||18.28|18.12|18.25|17.65|17.68|18.02|18.21|18.23|18.11|18.45|18.85|18.73|18.71|19.17|19.48|19.52|19.66|19.34|19.3|18.99|18.91|19.26|19.15|19.56|19.45|20.01|20.25|20.19||20.3|19.83|19.8|19.76|20.18|19.94|20.47|20.61|20.65|20.67|20.81|20.8|21.07|21.14|20.96|21.54|21.63|22.42|22.4|22.43|22.6|22.54|23.32|23.62|23.62|23.35|23.34|23.63|23.66|23.62|23.72|23.61|23.56|23.56|23.3|23.3|23.2|23.12|23.38|22.97|22.99|22.77|22.88|22.6|22.63|23.14|22.83|22.9|23.16|23.16|23.13|23.2|23.46|23.46|23.42|23.41|23.38|23.57|23.92|23.64|||||||23.36|23.47|23.23|23.41|23.3|24.12|24.08|24.52|24.64|24.43|23.98|24.3|24.31|24.5|24.5|24.71|25.17|24.76|24.95|25.08|25.26|25.35|25.04|25.28|24.82|25.27|26.09|26.33|26.12|25.5|25.77
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|34.1833|35.1|36.4333|34.9583|35.4|35.1|34.2167|33.025|34.525|35.575|35.6083|37.2833|37.5667|36.8417|37.2083|37.2083|37.5917|38.8333|38.7416|39.0833|39.8083|40.1583|39.7583|40.5416|42.2333|43|42.5916|43.2916|43.2666|43.1666|42.6166|42.5|42.6083|42.8833|42.0667|43.7583|44.9833|45.9416||44.6416|47.3916|47.0486|48.4861|48.9166|49.3263|49.993|51.6805|52.3819|52.1111|51.5416|51.0416|49.243|49.8402|48.8125|49.3125|49.7569|50.3263|50.7361|50.7152|49.6666|49.6388|50.2777|50.625|49.2916|49.7777|51.4583||||52.5138|54.2361|53.243|54.0347|53.7152|55.5208|54.1319|54.6805|51.4236|49.1527|49.8263|52.2361|55.993|56.8055|56.4583|58.8958|60.9861|58.3333|59.7222||58.625|58.8402|58.2916|59.7083|56.6041|57.118|56.368|56.5069|57.2569|56.4583|55.8333|55.8472|55.2361|52.8402|51.743|53.0555|54.9166|54.4166|52.4861|53.5763|57.2916|57.7638|59.0902|59|61.3333|59.7638|60.4861|61.743|64.1597|63.4652|64.7291|63.7638||||||67.2569|67.3263|67.4583|65.9166|66.1805|67.0763|68.3888|68.8194|68.8194|69.6388|70.2083|70.9722|72.9652|68.8888|67.1249|64.4722|63.6805|63.875|62.2222|61.8055|64.8124|59.2569|53.868|54.4027|54.3402|57.2916|55.5555|53.4652||54.4097|55.7916|54.9861|56.2291|56.2152|54.5972|53.4722|53.7361|53.7638|54.6458|54.7013|56.3541|58.4166|57.2986|54.7638|57.493|58.1458|60.8611|60.4861|60.0694|59.0277|58.6111|59.5763|61.4652|61.2638|61.3194|58.743|60.3263|60.5347|61.6666|61.6666|61.7708|63.8888|65.9722|68.8888|65.5624|64.5763|65.1458|66.1319|66.4236|66.2499|66.7222|67.3611|64.8819|65.6249|63.9305|59.8055|59.7152|58.0138|58.1805|60.2986|60.9722|59.993|57.7916|59.8819|60.7638|59.6458|59.8611|57.875|56.8055|||||||57.2638|56.1666|57.2152|57.2152|56.9444|57.6319|55.2222|55.7638|54.5486|55.2916|57.5347|57.7916|56.0347|57.3611|55.2638|55.7222|56.9444|57.2083|58.4583|60.9027|61.118|59.9305|59.1597|57.7777|55.4444|55.4166|55.7013|54.8263|53.75|52.3263|53.125
07217|100858|/equities/huayin-elec|SHANGHAICOMP|7.72|7.98|7.9|8.39|8.29|8.1|7.74|8.48|8.6|8.57|9.15|9.08|8.95|8.92|9.37|9.34|10.3|10.12|9.2|9.08|8.86|8.7|8.21|7.46|7.6|7.54|7.87|8.06|8.38|8.36|8.43|8.87|8.88|8.6|8.19|8.12|8.42|9.35||9.49|9.1|9.35|9.39|9.26|9.18|9.76|9.96|9.05|9.45|9.1|9.45|9.55|9.24|8.73|9.12|8.29|7.54|6.85|6.23|6.21|6.48|6.33|6.51|5.92|5.38|5.18||||4.71|4.86|4.98|4.89|5.22|5.35|5.45|5.63|6.04|5.88|5.86|5.87|6.12|6.06|6.58|6.33|6.33|6.93|6.3||6.06|6.46|5.87|6.41|6.44|6.34|6.26|6.7|7.36|7.25|6.59|5.99|5.76|5.85|5.32|4.84|4.4|4|3.64|3.31|3.01|3.04|3.04|3.08|2.9|2.8|2.72|2.64|2.64|2.64|2.61|2.48||||||2.36|2.39|2.36|2.4|2.46|2.57|2.71|2.66|2.72|2.89|3.06|3.01|3.15|3.05|2.94|2.95|2.97|2.9|2.81|2.8|2.86|2.85|2.88|3.1|3.19|3.34|3.04|3.18||3.1|3.12|3.21|3.57|3.55|3.23|3.39|3.23|3.25|2.95|2.94|2.79|2.75|2.82|2.74|2.76|2.71|2.83|2.79|2.83|2.91|2.9|3.01|3.16|3.32|3.25|2.95|2.82|2.83|2.76|2.64|2.72|2.66|2.86|2.6|2.68|2.69|2.6|2.65|2.66|2.58|2.51|2.5|2.48|2.42|2.46|2.46|2.45|2.5|2.44|2.46|2.46|2.5|2.51|2.51|2.51|2.63|2.49|2.51|2.47|||||||2.39|2.4|2.39|2.41|2.42|2.47|2.46|2.49|2.49|2.46|2.49|2.47|2.49|2.52|2.56|2.66|2.58|2.5|2.5|2.5|2.51|2.52|2.51|2.54|2.53|2.49|2.57|2.65|2.61|2.62|2.77
07218|101148|/equities/datang-power|SHANGHAICOMP|2.63|2.61|2.59|2.51|2.51|2.41|2.39|2.4|2.42|2.46|2.5|2.49|2.52|2.52|2.56|2.55|2.57|2.57|2.54|2.55|2.54|2.58|2.61|2.57|2.57|2.58|2.64|2.64|2.69|2.61|2.62|2.61|2.58|2.57|2.54|2.56|2.55|2.59||2.64|2.62|2.65|2.59|2.61|2.6|2.67|2.71|2.68|2.71|2.66|2.7|2.71|2.69|2.71|2.76|2.65|2.7|2.66|2.63|2.63|2.63|2.66|2.7|2.7|2.66|2.61||||2.51|2.57|2.55|2.5|2.53|2.58|2.61|2.61|2.65|2.66|2.68|2.63|2.7|2.74|2.84|2.73|2.72|2.79|2.74||2.73|2.85|2.83|2.86|3|2.89|2.9|3.13|3.15|3.12|2.84|2.58|2.54|2.64|2.57|2.59|2.51|2.45|2.35|2.42|2.38|2.39|2.36|2.36|2.32|2.31|2.31|2.32|2.35|2.35|2.28|2.24||||||2.25|2.23|2.2|2.23|2.24|2.24|2.27|2.27|2.23|2.26|2.32|2.36|2.46|2.42|2.45|2.45|2.49|2.41|2.4|2.41|2.4|2.32|2.35|2.42|2.38|2.42|2.31|2.36||2.39|2.39|2.39|2.47|2.39|2.35|2.37|2.26|2.34|2.34|2.29|2.26|2.25|2.25|2.25|2.29|2.27|2.3|2.32|2.34|2.36|2.36|2.37|2.37|2.38|2.4|2.31|2.3|2.3|2.26|2.24|2.23|2.24|2.27|2.23|2.27|2.33|2.31|2.3|2.27|2.25|2.23|2.25|2.22|2.22|2.28|2.28|2.26|2.27|2.29|2.3|2.31|2.35|2.36|2.36|2.34|2.34|2.35|2.36|2.31|||||||2.27|2.3|2.3|2.29|2.31|2.36|2.36|2.4|2.4|2.38|2.41|2.37|2.37|2.38|2.41|2.51|2.48|2.4|2.42|2.44|2.45|2.44|2.46|2.51|2.57|2.53|2.56|2.59|2.6|2.63|2.74
07219|100432|/equities/datang-telecom|SHANGHAICOMP|7.24|7.42|7.42|7.43|7.53|7.33|7.28|7.66|7.83|7.63|7.9|7.89|8.2|7.81|7.44|7.32|7.44|7.3|7.59|7.78|7.52|7.77|8.13|8.13|7.86|7.7|8.11|7.8|7.7|8.1|8.53|8.12|8.39|8.83|8.41|8.01|7.63|7.27||6.92|6.83|6.5|6.19|6.21|6.12|5.83|5.55|5.56|5.51|5.38|5.29|5.25|5.49|5.49|5.78|5.88|5.7|5.58|5.61|5.51|5.75|6.05|||||||||||||6.1|6.11|6.09|6.17|6.32|6.27|6.2|6.17|6.11|6.31|6.36|6.48|6.79|6.71||6.75|6.56|6.5|6.72|6.95|6.88|6.74|7.16|6.89|6.26|6.33|6.36|6.44|6.49|6.43|6.66|6.9|7.03|6.89|7.08|6.44|6.26|6.38|6.47|6.6|6.59|6.43|6.71|6.47|7|6.41|5.83||||||5.3|5.03|4.76|4.98|5.52|5.02|5.58|6.2|6.89|7.66|8.51|8.66|8.86|9.18|9.32|9.22|9.35|9.46|9.21|9.22|9.45|10.18|10.16|10.23|10.07|10.34|10.72|10.36||10.29|10.26|10.58|9.99|10.57|10.87|11.39|11.26|11.77|11.35|11.64|11.6|11.96|11.8|12.21|11.68|10.62|11.05|11.22|11.4|11.16|10.99|9.99|10|10|10.05|10.3|10.22|10.22|10.24|9.99|9.94|9.94|10.04|9.99|9.9|9.96|10.26|10.56|10.4|10.48|10.09|9.99|9.47|9.86|10.18|10.08|10.18|10.17|10.33|10.53|10.6|10.85|10.89|10.89|10.96|11.04|11.31|11.41|10.88|||||||10.59|10.66|10.37|10.57|10.79|11.22|11.31|11.5|11.47|11.35|11.24|11.54|11.35|11.22|11|11.54|12.25|12.37|12.76|12.6|12.78|13.03|12.46|12.28|12.23|12.16|12.71|13.02|12.81|12.7|12.68
07220|942602|/equities/dawning-information|SHANGHAICOMP|30.52|31.8|31.58|33.2|32.28|32.64|31.34|31.09|30.44|30.48|31.74|31.59|31.53|31.91|30.79|29.91|29.5|29.99|30.08|29.76|29.61|26.92|26.39|26.53|26.38|27.19|27.61|27.25|28.33|28.17|28.09|28.72|28.36|28.81|28.49|28.35|27.08|27.53||28.18|28.76|27.39|27.87|27.84|26.99|27.09|26.97|27.79|27.58|27.36|27.46|27.01|27.31|27.13|26.14|26.43|26.77|26.79|26.27|25.69|25.21|25.58|25.46|25.16|26.06|25.84||||25.88|26.6|26.79|26.62|28.24|29.03|29.58|29.3|29.3|29.81|29.46|29.03|29.12|28.99|28.85|28.87|29.5|29.56|29.77||29.92|29.18|28.91|28.89|29.17|29.58|29.2|28.88|28.96|29.17|28.94|29.28|29.63|29.49|29.28|29.99|30.78|28.15|28.69|29.11|29.7|29.33|30.34|30.28|31.1|30.83|30.63|31.18|30.2|30.42|30.95|30.21||||||29.52|29.31|28.63|28.56|29.15|29.8|30.74|29.83|29.63|30.6|32.44|32.48|33.06|33.98|35.41|35.04|35.23|36.15|35.01|36.59|36.46|35.8|35.6|35.9|33.93|34.61|34.77|34.75||34.23|33.71|32.77|31.61|32.19|32.35|32.96|32.48|33|32.04|32.64|32.31|33.05|31.98|31.78|32.95|33.45|34.44|34.93|36.06|36.25|35.27|35.63|35.36|34.91|34.78|35.08|35.95|36.2|36.29|35.48|35.19|35.31|35.9|36.23|36.06|35.95|36.72|37.23|36.33|35.82|34.88|34.58|33.13|35.78|35.66|36.09|37.98|37.53|38.01|38.55|38.67|39.51|39.1|38.75|39.07|39.66|40.36|40.29|38.89|||||||37.72|38.39|38.07|38.56|38.45|39.86|39.56|40.37|40.41|39.87|39.49|40.22|39.43|39.23|38.95|39.61|41.58|41.87|42.87|43.44|44.5|45.01|45.19|45.45|44.62|45.2|45.35|45.92|45.08|44.48|44.19
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.3|3.32|3.32|3.29|3.27|3.27|3.27|3.33|3.37|3.43|3.42|3.43|3.42|3.42|3.44|3.43|3.42|3.44|3.43|3.43|3.43|3.45|3.5|3.65|3.47|3.49|3.5|3.5|3.52|3.55|3.51|3.51|3.5|3.49|3.51|3.5|3.53|3.54||3.55|3.57|3.57|3.58|3.54|3.55|3.62|3.51|3.55|3.55|3.55|3.54|3.55|3.55|3.54|3.5|3.5|3.52|3.53|3.54|3.57|3.51|3.55|3.53|3.49|3.52|3.5||||3.5|3.52|3.52|3.48|3.52|3.54|3.6|3.6|3.62|3.64|3.63|3.56|3.6|3.6|3.63|3.64|3.62|3.67|3.68||3.66|3.68|3.68|3.69|3.73|3.71|3.75|3.68|3.76|3.73|3.75|3.75|3.75|3.74|3.72|3.66|3.63|3.59|3.66|3.66|3.66|3.68|3.66|3.62|3.65|3.69|3.65|3.62|3.61|3.63|3.57|3.51||||||3.47|3.45|3.43|3.41|3.45|3.48|3.47|3.45|3.41|3.45|3.48|3.47|3.48|3.56|3.63|3.65|3.66|3.64|3.67|3.68|3.63|3.64|3.59|3.63|3.56|3.6|3.6|3.6||3.53|3.51|3.49|3.49|3.5|3.49|3.52|3.51|3.57|3.56|3.57|3.56|3.57|3.55|3.55|3.56|3.57|3.63|3.63|3.68|3.72|3.7|3.71|3.68|3.69|3.66|3.66|3.69|3.72|3.7|3.7|3.68|3.7|3.7|3.6|3.63|3.63|3.62|3.67|3.66|3.6|3.58|3.57|3.54|3.52|3.58|3.6|3.59|3.62|3.64|3.68|3.7|3.73|3.7|3.73|3.75|3.74|3.73|3.73|3.67|||||||3.63|3.65|3.64|3.66|3.7|3.75|3.76|3.82|3.83|3.8|3.81|3.82|3.83|3.83|3.83|3.92|3.95|3.88|3.91|3.89|3.9|3.9|3.86|3.86|3.86|3.82|3.88|3.92|3.94|3.89|3.91
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.292|0.292|0.292|0.291|0.288|0.29|0.288|0.288|0.291|0.293|0.293|0.291|0.29|0.293|0.294|0.291|0.289|0.292|0.292|0.291|0.287|0.29|0.289|0.291|0.283|0.283|0.284|0.284|0.283|0.285|0.284|0.285|0.284|0.286|0.285|0.288|0.288|0.288||0.29|0.29|0.291|0.289|0.29|0.288|0.291|0.286|0.287|0.287|0.287|0.286|0.287|0.287|0.286|0.287|0.284|0.285|0.286|0.287|0.288|0.285|0.288|0.287|0.287|0.286|0.288||||0.284|0.287|0.285|0.287|0.29|0.29|0.294|0.294|0.294|0.295|0.292|0.287|0.288|0.289|0.292|0.292|0.294|0.295|0.293||0.296|0.296|0.295|0.297|0.298|0.298|0.295|0.291|0.293|0.29|0.287|0.306|0.31|0.308|0.31|0.309|0.307|0.306|0.308|0.306|0.307|0.308|0.311|0.306|0.306|0.306|0.307|0.304|0.305|0.309|0.303|0.3||||||0.3|0.298|0.293|0.292|0.293|0.295|0.296|0.298|0.297|0.299|0.3|0.299|0.299|0.304|0.308|0.309|0.306|0.305|0.304|0.303|0.304|0.305|0.303|0.303|0.301|0.302|0.304|0.304||0.3|0.299|0.297|0.294|0.297|0.295|0.297|0.295|0.299|0.296|0.301|0.299|0.3|0.3|0.302|0.303|0.304|0.306|0.307|0.306|0.308|0.307|0.306|0.311|0.319|0.319|0.318|0.32|0.321|0.322|0.323|0.321|0.32|0.322|0.321|0.324|0.32|0.318|0.323|0.317|0.315|0.312|0.314|0.315|0.314|0.322|0.322|0.327|0.326|0.329|0.333|0.331|0.334|0.334|0.335|0.334|0.333|0.336|0.337|0.334|||||||0.331|0.333|0.334|0.337|0.34|0.337|0.337|0.34|0.343|0.338|0.338|0.339|0.34|0.34|0.338|0.346|0.349|0.343|0.341|0.34|0.341|0.34|0.341|0.34|0.338|0.336|0.342|0.346|0.344|0.341|0.342
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|21.68|22.17|22.49|21.77|21.61|21.94|21.79|21.61|23.2|24.07|23.9|24.18|24.82|25.2|24.91|24.75|26.16|25.91|25.7|25.74|25.75|25.43|26|25.52|24.97|24.86|24.91|24.62|23.86|22.31|22.19|21.23|21.12|21.49|19.89|19.76|19.38|19.35||19.79|19.58|20.22|19.83|20.1|20.3|20.46|20.65|20.45|20.18|20.12|20.52|20.25|20.32|20.45|21.11|20.55|20.89|21.61|21.58|22.23|21.78|22.49|22.02|21.49|21.03|20.16||||19.15|19.29|19.33|20.15|19.45|19.02|19.33|19.33|19.27|19.45|19.45|19.04|18.87|18.38|18.47|19.01|19.68|20.17|19.58||19.92|19.82|19.94|19.75|20.21|20.52|19.24|19.1|19.85|20.18|19.2|19.45|18.93|19.5|18.87|19.26|18.93|18.96|19.37|19.95|20.11|20.25|20.67|20.55|19.77|18.9|19.32|19.81|19.81|19.6|19.22|17.47||||||16.91|16.68|16.32|16.1|15.75|16.43|16.58|16.59|16.91|17.42|17.59|16.9|16.67|17.8|17.79|17.67|17.59|17.58|18.09|17.52|16.78|17.03|17.46|17.32|17.34|18.23|18.95|19.19||19.07|19.1|18.58|18.54|18.6|17.8|18.19|18.41|18.61|18.88|18.95|18.95|19.15|18.55|18.48|18.91|18.97|19.68|19.48|19.78|19.9|19.9|19.94|19.89|20.53|20.83|20.8|22.37|22.32|22.33|22.52|22.9|23.34|23.52|22.65|23.39|23.33|24.02|22.83|22.17|22.49|21.69|21.62|21.49|21.58|22.25|22.27|22|21.29|22.06|22.44|22.67|22.92|22.58|22.55|22.37|22.57|22.44|21.21|21.48|||||||20.24|20.29|20.29|20.79|20.78|21.49|21.01|21.99|21.97|21.84|21.97|21.72|21.95|21.47|20.86|21.54|21.92|21.8|22.91|23.6|23.03|23.3|22.34|21.4|20.21|20.45|18.59|18.33|18.19|18|17.86
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|27.93|26.6|25.33|24.12|22.97|23.2|23.7|24.95|26.26|25.2|24|22.86|21.77|20.76|19.77|18.83|17.93|17.08|17.6|17.91|18.12|18.45|17.57|17.7|18.6|18.88|17.98|17.38|17.54|18.46|17.58|18.5|18.7|18.55|17.67|16.97|16.16|15.39||14.66|13.96|14.31|13.63|12.98|12.36|12.31|11.8|11.99|12.12|12.19|12.2|12.51|11.91|11.34|11.69|11.97|12.32|12.15|12.08|12.41|12.38|12.13|11.55|11.93|11.36|10.82||||10.3|10.84|11.41||12.01|12.28|12.66|12.72|13.22|13.5|13.31|13.06|13.34|12.9|13.75|12.5|13.42|12.77|12.58||12.73|12.54|13.11|13.89|12.63|12.52|12.55|11.41|11.92|12.4|12.63|12.46|13.01|13.51|13.43|12.21|11.1|10.51|10.84|12.04|12.53|12.5|12.1|11|12.08|11.69|10.63|9.66|10.01|9.1|8.27|7.52||||||7.16|7.02|7|7.02|6.97|7.29|7.44|7.42|7.95|8.6|9.56|10.62|10.41|10.81|11.04|11.22|11.39|11.1|10.93|10.73|10.7|11.26|11.21|12.25|12.8|14.22|14.41|14.66||14.88|14.92|15.04|14.8|14.6|14.49|14.65|14.63|14.82|14.81|14.89|14.91|14.91|15.41|14.9|14.79|14.42|14.82|15.02|15|15.04|15.09|15.12|15.12|15.19|15.7|15.56|15.7|15.53|15.47|15.43|15.48|15.61|15.7|15.44|15.57|15.73|15.9|15.87|16.12|16.07|14.89|14.82|14.68|14.63|15.04|14.86|15.1|15.11|15.4|15.38||17.08|16.97|17.37|17.47|17.39|17.37|17.5|16.84|||||||16.45|15.79|16.17|17.97|18.59|19.19|19.48|19.35|19.58|19.01|19.05|19.23|18.52|18.42|18.56|18.58|19|18.76|19.4|18.76|19.2|19.51|19.64|19.3|19.28|19.02|20|20.45|20.86|21.33|20.18
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.28|3.35|3.28|3.28|3.2|3.21|3.16|3.23|3.3|3.43|3.4|3.39|3.39|3.35|3.39|3.38|3.43|3.48|3.51|3.55|3.64|3.64|3.61|3.72|3.72|3.64|3.65|3.68|3.6|3.59|3.62|3.59|3.62|3.53|3.44|3.42|3.45|3.52||3.5|3.47|3.47|3.52|3.47|3.49|3.54|3.6|3.44|3.43|3.38|3.4|3.4|3.38|3.34|3.3|3.32|3.35|3.38|3.38|3.39|3.34|3.36|3.36|3.33|3.36|3.44||||3.43|3.42|3.41|3.42|3.55|3.57|3.64|3.68|3.69|3.71|3.65|3.58|3.6|3.55|3.57|3.68|3.68|3.72|3.62||3.53|3.64|3.65|3.63|3.69|3.69|3.69|3.71|3.79|3.88|3.83|3.88|3.81|3.74|3.74|3.74|3.67|3.65|3.68|3.88|3.76|3.79|3.77|3.61|3.71|3.64|3.76|3.65|3.66|3.65|3.66|3.57||||||3.41|3.43|3.4|3.34|3.32|3.38|3.48|3.51|3.43|3.42|3.54||3.72|3.62|3.74|3.75|3.86|3.81|3.7|3.36|3.3|3.35|3.32|3.41|3.39|3.56|3.63|3.69||3.64|3.63|3.55|3.51|3.58|3.57|3.68|3.65|3.79|3.79|3.71|3.67|3.75|3.76|3.74|3.97|4.04|3.97|4.08|3.98|3.91|3.99|3.94|4|3.98|4|4.09|3.96|3.88|3.82|3.82|3.81|3.82|3.85|3.74|3.71|3.75|3.71|3.77|3.71|3.74|3.71|3.71|3.59|3.55|3.56|3.59|3.65|3.67|3.68|3.69|3.69|3.75|3.77|3.75|3.73|3.73|3.8|3.85|3.74|||||||3.63|3.63|3.65|3.66|3.68|3.79|3.81|3.86|3.88|3.77|3.83|3.87|3.91|3.92|3.96|4.05|4.08|4.01|4.06|4.05|4.12|4.17|4.14|4.21|4.11|4.04|4.16|4.24|4.31|4.3|4.36
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|10.25|10.27|10.3|10.09|9.81|9.83|9.81|9.81|10.01|9.99|10.07|10.03|10.12|10.08|10.31|10.46|10.57|10.78|10.77|10.68|10.64|10.86|10.68|10.61|10.96|11.05|10.99|11.04|11.22|11.08|10.99|11.05|11.06|11.11|11.2|11.25|11.3|11.5||11.82|11.88|11.73|12|11.81|11.72|11.86|11.92|11.64|11.62|11.74|11.46|11.4|11.32|11.14|11.17|11.35|11.34|11.39|11.58|11.64|11.47|11.43|11.44|11.67|11.97|12.17||||12.38|12.54|12.25|11.8|12.16|12.33|12.12|12.17|12.31|12.31|12.22|12.15|12.08|12.04|12.2|12.32|12.59|12.81|12.74||12.75|12.81|12.86|13.01|13.1|12.96|12.7|12.91|13.25|13.14|12.96|13.01|13.15|12.94|12.82|13.05|13.13|13.02|13.11|13.11|13.51|13.5|13.85|13.7|14.19|14.26|15.67|15.72|16.29|14.81|14.21|14.64||||||15.07|14.66|14.97|14.24|14.18|14.66|15.15|14.76|14.82|14.98|15.03|15.26|15.59|15.22|15.19|14.56|13.48|13.72|13.88|12.62|12.17|12.48|12.34|12.86|12.99|13.04|13.45|13.14||12.69|12.18|12.23|12.49|11.77|11.75|12.19|12.25|12.55|12.55|12.83|12.65|12.88|12.94|13.23|13.51|13.52|13.47|13.72|13.76|13.82|13.73|13.7|13.5|13.65|13.49|13.41|13.6|13.74|13.49|13.44|13.37|13.6|13.78|13.75|13.98|13.78|14.08|14.4|14.37|14.49|14.51|14.07|13.71|14.25|14.93|16.59|16.09|16.04|16.43|16.4|16.63|16.7|16.36|16.51|16.52|16.45|16.65|15.93|15.89|||||||14.92|14.89|14.99|15.07|14.99|15.39|15.44|15.81|16.01|15.79|15.8|16.02|16.23|15.85|15.86|15.63|16.55|16.62|17.58|17.6|18.04|17.6|17.76|17.85|16.76|16.51|16.83|16.83|16.74|16.44|15.95
07227|100926|/equities/lansheng|SHANGHAICOMP|8.12|8.21|8.14|8.19|7.89|7.91|8|8.09|8.22|8.38|8.4|8.32|8.2|8.18|8.17|8.11|8.18|8.27|8.03|8.08|7.88|7.81|7.85|7.84|7.79|7.94|7.94|7.9|8.04|8.14|8.17|8.14|8.2|8.13|8.24|8.22|8.18|8.21||8.36|8.4|8.33|8.37|8.24|8.37|8.56|8.28|8.32|8.31|8.21|8.23|8.21|8.22|8.19|8.08|7.98|8.06|8.09|8.1|8.22|8.23|8.19|7.99|7.94|8.05|7.89||||8.05|8.19|8.3|8.2|8.3|8.44|8.73|8.79|9.03|9.05|9.13|8.77|8.62|8.61|8.62|8.66|8.62|8.48|8.5||8.51|8.49|8.48|8.4|8.43|8.41|8.35|8.46|8.43|8.51|8.41|8.37|8.35|8.32|8.43|8.4|8.29|8.21|8.27|8.48|8.56|8.26|8.23|8.24|8.35|8.27|8.4|8.42|8.36|8.44|8.22|7.98||||||7.88|7.7|7.68|7.68|7.71|7.96|8.04|7.84|7.75|7.91|7.92|7.98|7.98|8.15|8.12|8.14|8.12|7.9|7.93|7.8|7.69|7.8|7.78|8.09|7.99|8.34|8.48|8.54||8.48|8.4|8.35|8.33|8.52|8.69|8.97|9.13|9.48|9.47|9.49|9.45|9.37|9.34|9.38|9.7|9.72|9.87|9.75|9.74|9.82|9.69|9.74|9.71|9.78|9.89|9.98|10.01|10.05|10.04|10.02|10|9.97|9.96|9.89|9.94|9.9|10.02|10.03|9.98|10.07|9.99|10.07|9.84|9.88|10.26|10.38|10.49|10.46|10.37|10.13|10.19|10.24|10.21|10.2|10.2|10.3|10.43|10.48|10.27|||||||9.98|9.99|9.94|9.93|10.17|10.44|10.46|10.6|10.43|10.37|10.46|10.48|10.45|10.36|10.36|10.58|10.58|10.5|10.48|10.45|10.54|10.46|10.43|10.52|10.44|10.37|10.53|10.65|10.71|10.72|10.83
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|11.93|11.61|11.68|11.63|11.65|11.46|11.05|11.31|11.29|11.41|11.29|11.05|11.13|11.08|10.89|10.97|10.79|11|10.75|10.66|10.58|10.48|10.41|10.28|10.41|10.66|10.97|10.95|11.01|11.02|10.96|10.72|10.74|10.58|10.71|10.79|10.67|10.77||10.71|10.67|10.63|10.55|10.71|10.69|11.03|11.2|11.15|11.2|11.42|11.5|11.38|11.39|11.2|11.46|11.52|11.58|11.29|11.35|11.26|11.03|11.24|11.29|11.13|11.45|11.43||||11.39|11.4|11.38|11.31|11.72|12.05|11.9|11.88|11.95|12.2|12.07|12.01|12.2|12.06|12.51|13.01|13|13.18|13.04||12.51|12.82|12.71|12.51|12.73|12.67|12.17|12.7|12.86|13.67|12.97|13.04|12.67|12.9|12.8|12.85|12|11.77|11.8|12.73|12.12|11.91|12.37|12.38|12.12|11.85|12.1|12.62|12.96|12.57|12.59|12.06||||||11.94|12.15|11.46|11.88|13.2|13.39|13.17|13.25|12.48|12.1|12.9|12.35|12.74|11.58|11.34|11.15|11.06|11.46|11.05|11.57|11.35|10.32|10.3|10.83|10.7|10.65|10.74|10.78||9.97|9.94|9.97|10.44|10.56|10.44|10.53|10.2|10.37|10.03|10.01|9.95|9.98|10.01|9.9|10.19|10.25|10.69|10.57|10.58|10.66|10.88|10.91|10.62|10.89|10.86|10.92|10.64|10.55|10.32|10.37|10.43|10.31|10.39|10.24|10.36|10.53|10.61|10.88|10.48|10.66|10.32|10.65|10.49|10.6|11.25|10.98|10.81|10.9|10.75|10.96|10.98|11.32|11.16|11.43|11.45|11.74|11.65|11.64|11.18|||||||10.16|10.93|10.62|10.64|10.8|10.98|10.92|11.02|11.1|11.05|11.11|10.35|10.35|9.94|9.89|10.12|10.42|10.34|10.31|10.23|10.25|10.3|10.01|10.11|9.84|9.68|9.78|9.94|10.17|10.18|10.34
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|8.63|8.74|8.53|9.1|8.97|9.37|9.3|8.84|8.27|8.81|8.4|8.17|7.43|7.4|7.73|7.6|7.91|7.69|7.76|7.79|7.59|7.66|7.35|7.44|7.28|7.16|7.3|7.3|7.69|7.66|7.7|7.79|7.61|7.51|7.47|7.04|6.92|7.65||7.95|8.12|7.76|7.96|7.55|7.62|7.73|7.91|7.19|7.23|7.08|6.91|6.99|6.92|6.85|7.19|7.22|7.39|7.14|7.28|7.03|6.74|7.1|6.76|6.75|6.4|6.56||||6.4|6.35|6.45|6.39|6.66|6.6|6.74|6.84|7.08|7.13|6.48|6.21|6.23|6.14|6.16|6.28|6.32|6.42|6.5||6.3|6.36|6.27|6.2|6.26|6.33|6.14|6.18|6.28|6.45|6.21|6.31|6.42|6.52|6.27|6.36|6.34|6.25|6.44|7.16|7.23|6.83|7.02|6.83|7.09|6.97|7.06|7.09|7.17|7.22|7.39|7.06||||||6.42|6.5|6.19|6.28|6.89|6.7|6.92|6.65|6.57|7|6.99|6.88|7.15|7.56|7.51|7.45|7.38|7.61|7.81|7.75|7.68|8.03|7.95|8.2|8.43|8.48|8.88|9.22||9.44|9.16|9.16|9.44|9.15|9.38|10.42|10.19|9.79|8.9|8.09|7.35|6.97|6.34|5.76|5.72|5.88|6.12|6.07|6.35|6.34|6.3|6.48|6.45|6.57|6.51|7|6.76|6.97|6.95|6.45|6.49|6.54|6.25|6.36|6.32|6.41|6.6|6.95|7.08|7.17|6.52|6.44|6.7|6.22|5.77|5.54|5.33|5.44|5.28|5.24|5.28|5.36|5.13|5.17|5.11|5.18|5.36|5.12|4.96|||||||4.87|4.86|4.86|4.84|4.82|4.81|4.8|4.94|5.05|5.07|4.98|4.86|4.92|4.81|4.84|4.73|4.76|4.62|4.68|4.68|4.74|4.71|4.61|4.53|4.51|4.46|4.63|4.67|4.74|4.6|4.73
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|15.9|16.28|16.12|16.06|14.6|14.86|14.98|15.85|15.83|16.31|16.66|16.06|14.6||16.17|15.91|16.04|14.58|15.11|15.28|15.39|15.68|15.54|15.63|15.29|15.18|14.68|14.41|15.03|14.89|14.99|15.21|15.49|14.77|15|14.18|13.29|14.07||13.37|13.25|13.16|13.58|13.28|13.35|13.56|14.22|13.65|13.78|13.29|13.28|13.22|13.33|13.12|13.18|13.53|13.94|13.74|13.88|12.93|12.81|12.55|11.41|11.54|11.25|11.99||||12.06|12.08|12.61|12.05|12.66|12.22|12.05|12.16|12.8|12.42|11.29|10.92|10.86|10.7|10.83|11.06|11.12|11.3|11.27||11.09|11.13|11.28|11.26|11.89|11.93|11.72|11.84|11.87|12.03|11.85|12.09|12.13|11.93|11.8|11.75|11.68|11.47|11.65|12.47|12.92|12.41|12.3|12.09|12.15|11.91|11.9|12.12|12.35|12.27|12.51|12.12||||||11.38|11.32|11.04|11.17|12.07|11.96|12.4|12.03|12.08|12.35|12.47|12.61|13.43|14.11|13.52|13.78|13.98|13.31|13.21|13.17|13.61|14.41|14.53|15.4|15.81|16.8|16.71|18||17.72|18.36|16.69|15.17|13.79|13.71|14.16|14.25|15.14|14.58|13.25|12.83|13.1|12.48|11.75|12.11|12.02|12.72|13.13|14.11|12.83|12.9|12.92|12.48|12.74|12.76|12.66|12.6|12.48|12.42|11.95|12.06|11.97|11.96|11.66|11.84|11.76|12.1|12.7|12.81|12.99|12.59|12.23|12.35|11.88|12.47|12.31|12.29|12.3|11.97|12.17|11.87|12.27|11.95|11.9|11.55|11.76|11.87|11.64|11.36|||||||11.12|11.6|10.92|11.05|11.07|11.24|11.12|11.47|11.45|11.16|11.16|11.28|10.78|10.81|10.76|11.07|11.22|11.13|11.16|11.18|11.46|11.49|11.37|11.4|11.29|11.1|11.07|11.28|11.55|11.39|11.33
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.29|10.46|10.56|10.49|10.3|10.42|10.46|10.52|10.71|10.97|10.93|10.8|10.71|10.67|10.78|10.78|10.66|10.75|10.68|10.53|10.5|10.56|10.47|10.66|10.52|10.6|10.93|10.79|10.93|11.03|10.79|10.75|10.72|10.81|10.86|10.77|10.72|10.67||10.88|11.14|11.04|11.22|11.21|11.18|11.05|11.1|11.24|11.4|11.42|11.51|11.04|11.13|10.84|10.66|10.81|10.7|10.77|10.66|10.85|10.36|10.47|10.44|10.25|10.36|10.35||||10.31|10.51|10.5|10.65|10.58|10.84|11.01|10.93|11.06|11.17|10.97|10.78|10.9|10.87|10.8|11.09|11.22|11.2|11.11||11.08|11.08|10.95|11.13|11.14|11.24|11.15|11.2|11.2|11.12|10.84|11.05|11.13|11.16|11.07|11.4|11.59|11.5|11.47|11.98|12.26|11.75|12.1|11.34|11.56|11.47|11.86|11.68|11.36|11.69|11.66|10.6||||||10.41|10.43|10.21|10.26|10.59|11.11|11.18|11.11|11.18|11.34|11.28|11.26|11.4|11.61|12.29|12.22|12.31|12.26|12.26|12.26|12.52|13.36|12.87|13.24|13.49|13.25|13.35|13.39||13.32|12.81|12.55|12.53|12.59|12.25|12.41|12.23|12.64|12.67|12.66|12.29|12.35|12.27|12.23|12.4|12.46|13.02|13|13.26|13.5|13.49|13.5|13.22|13.24|12.91|12.92|13.12|13.22|13.02|13|12.88|12.77|12.79|12.57|12.72|12.72|12.98|13.1|12.64|12.71|12.52|12.54|12.15|12.2|12.66|12.65|12.56|12.52|12.96|13.25|13.13|13.13|13.08|13.28|13.26|13.42|13.34|13.51|13.09|||||||12.83|13.09|13.08|13.33|12.57|12.72|12.83|12.78|12.84|12.27|12.32|12.43|12.47|12.4|12.36|12.81|13.1|12.88|13.26|13.35|13.49|13.45|13.35|13.51|13.13|13.07|13.41|13.46|13.58|13.43|13.62
07232|100907|/equities/dr.-peng|SHANGHAICOMP|4.72|4.68|4.65|4.63|4.21|4.43|4.42|4.48|4.5|4.71|4.75|4.76|4.79|4.84|4.75|4.76|4.81|4.89|4.8|4.71|4.7|4.77|4.82|4.73|4.7|4.75|4.84|4.81|4.91|4.95|4.96|5.02|4.96|5|5.12|4.97|5.29|5.28||5.38|5.46|5.33|5.35|5.28|5.24|5.26|5.26|5.35|5.22|5.17|5.24|5.27|5.14|5.12|5.1|5.1|5.16|5.22|5.23|5.27|5.2|5.26|5.18|5.14|5.25|5.26||||5.23|5.39|5.98|6.16|5.97|6.04|6.11|6.19|6.05|6.03|6|5.97|5.84|5.82|5.95|6.06|6.07|6.14|5.89||5.75|5.72|5.72|5.7|5.79|5.86|5.84|5.83|5.85|5.89|5.83|5.8|5.87|5.91|5.8|5.85|5.93|5.9|6.07|6.09|6.15|6.02|6.1|6.07|6.09|5.98|5.99|6.04|6.02|6.16|6.17|5.93||||||5.88|5.75|5.64|5.64|5.78|5.99|6.18|6.09|6.4|6.84|6.95|6.75|6.67|6.9|7.23|7.36|7.23|7.4|7.41|7.52|7.12|7.22|7.25|6.97|6.66|6.91|7.13|6.65||6.72|6.86|7.01|6.51|6.74|6.76|6.98|6.97|7.16|7.1|7.19|7.09|7.06|7.06|7.15|7.31|7.39|7.7|7.66|7.85|7.75|7.92|7.83|7.83|7.94|7.91|8.08|8.05|8.13|7.95|8.05|8.16|8.1|7.87|7.82|7.85|7.67|7.9|7.98|7.85|7.96|7.45|7.58|7.44|6.76|7.02|7.06|7.06|7.05|7.19|7.86|7.88|8.11|8.07|8|8.08|8.27|8.18|8.23|7.95|||||||7.73|7.7|7.64|7.79|7.86|8.08|7.98|8.13|8.19|8.16|8.15|8.34|8.12|8.22|8.07|8.43|8.95|9.04|9.55|9.77|9.84|9.77|9.55|9.08|8.86|9.06|9.3|9.52|9.23|9.09|9.2
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.03|8.1|8|8.03|7.72|7.59|7.48|7.81|8.03|7.99|8.15|8.1|8.1|8|8.2|8.28|8.47|8.7|8.58|8.45|8.37|8.4|8.36|8.5|8.31|8.56|8.55|8.4|8.6|8.61|8.71|9.23|8.9|9.04|8.95|8.81|8.76|8.67||8.91|9.94|9.78|9.87|9.68|9.55|9.64|9.57|9.89|9.96|9.65|9.67|9.65|10.01|9.91|9.01|8.97|9.25|9.1|9.1|9.4|8.98|8.99|8.66|8.69|8.34|8.32||||8.4|8.28|8.29|7.97|7.88|7.95|8.08|8.18|8.3|8.35|7.99|7.48|7.62|7.52|7.76|7.9|7.9|8.05|8.29||8.12|8.12|7.84|7.78|8.06|8.02|8.14|7.89|7.83|7.73|7.03|7.04|7.13|7.2|7.12|7.2|7.31|7.11|7.33|7.66|7.91|7.7|7.76|7.72|7.81|7.59|7.6|7.7|7.64|7.97|7.68|7.29||||||6.91|6.96|6.77|6.86|7.06|7.24|7.46|7.35|7.58|7.56|7.86|7.77|8|8.3|8.59|8.4|8.33|8.24|8.11|8.13|8.06|8.26|8.57|8.72|8.8|9.15|9.38|9.31||9.08|9|9.3|9.07|9.6|9.37|9.73|9.81|9.89|10.09|10.11|10.2|10.39|10.57|10.56|10.6|10.48|11.01|10.9|10.6|10.52|10.62|10.88|10.93|11.27|11.26|12.51|12.84|12.47|11.89|11.83|11.65|12|12.47|12.45|12.22|12.2|12.73|12.33|12.53|12.47|11.79|11.69|11.21|11.15|11.54|12.03|11.75|11.75|11.6|12.08|12.25|11.99|11.64|11.35|11.04|11.36|11.43|11.44|11.17|||||||10.43|10.11|9.46|9.43|9.55|9.84|10|10.32|10.34|10.24|10.32|10.45|10.22|10.26|10.05|10.59|11.33|11.42|11.39|11.46|11.76|11.63|11.58|11.08|10.76|10.85|11.25|11.24|11.23|10.92|10.83
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.91|4.93|4.99|4.89|4.84|4.87|4.79|4.9|4.91|5.03|5.08|5.04|5.05|5.06|5.15|5.14|5.14|5.21|5.17|5.15|5.13|5.22|5.22|5.25|5.18|5.16|5.22|5.28|5.42|5.4|5.37|5.4|5.46|5.4|5.4|5.36|5.44|5.42||5.48|5.6|5.58|5.63|5.67|5.57|5.61|5.55|5.85|5.75|5.74|5.87|5.87|5.92|5.94|6.08|5.53|5.6|5.73|5.74|5.64|5.47|5.53|5.34|5.32|5.24|5.12||||5.08|5.13|5.12|5.12|5.21|5.34|5.4|5.44|5.54|5.37|5.45|5.25|5.3|5.22|5.19|5.15|5.15|5.23|5.23||5.17|5.14|5.16|5.14|5.21|5.31|5.34|5.25|5.2|5.26|5.1|5.12|5.18|5.19|5.13|5.13|5.16|5.09|5.15|5.25|5.33|5.22|5.19|5.14|5.19|5.12|5.09|5.11|5.1|5.16|5.14|4.97||||||4.88|4.84|4.81|4.76|4.81|4.96|5.06|5.12|5.06|5.1|5.04|4.95|4.93|5.1|5.19|5.19|5.12|5.1|5.09|5.15|4.91|4.98|4.92|5.12|5.1|5.35|5.46|5.55||5.52|5.48|5.48|5.42|5.45|5.37|5.53|5.57|5.69|5.7|5.68|5.63|5.74|5.72|5.8|5.98|6.01|6.13|6.11|6.16|6.12|6.19|6.37|6.3|5.97|5.89|5.9|5.98|5.99|6.03|5.98|5.93|5.95|5.93|5.81|5.87|5.87|5.87|5.97|5.86|5.88|5.81|5.82|5.67|5.6|5.75|5.76|5.8|5.75|5.78|5.88|5.85|5.95|5.93|5.95|5.88|5.89|5.99|6.06|5.92|||||||5.78|5.83|5.74|5.92|5.97|6.15|6.21|6.3|6.36|6.27|6.25|6.36|6.42|6.45|6.41|6.82|6.89|6.7|6.69|6.61|6.71|6.78|6.81|6.76|6.81|6.77|6.81|6.82|6.59|6.63|6.43
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|8.61|8.65|8.62|8.74|8.69|8.22|8.01|8.31|8.4|8.61|8.82|8.77|8.71|8.76|8.81|8.88|8.97|9|8.81|8.79|8.57|8.59|8.53|8.52|8.39|8.68|8.89|8.85|8.95|8.83|8.85|8.85|8.78|8.75|8.57|8.5|8.48|8.6||8.86|8.68|8.54|8.7|8.63|8.73|9.12|8.92|8.98|9.09|9.01|9.14|9.19|9.11|9.23|9.08|9.15|9.39|9.3|9.49|9.37|8.52|8.6|8.76|8.66|8.74|8.84||||8.69|8.62|8.6|8.47|8.63|8.9|8.96|9.09|9.3|9.16|9.16|8.86|9.06|8.98|9.39|9.74|9.65|10.17|9.94||9.74|10.01|10.23|9.3|9.48|9.7|9.68|9.78|9.26|9.61|9.15|8.99|9.11|9.53|9.25|9.12|8.29|8.24|8.29|8.5|8.52|8.51|8.64|8.62|8.58|8.38|8.16|8.24|8.28|8.3|8.3|7.96||||||7.79|7.81|7.78|7.74|7.72|7.91|8.05|8.04|7.95|8.12|8.16|8.06|8.12|8.16|8.28|8.35|8.43|8.39|8.36|8.12|8.1|8.25|8.24|8.38|8.4|8.69|8.42|8.56||8.63|8.54|8.53|8.36|8.51|8.46|8.73|8.77|9|8.97|9.08|9.12|9.09|9.16|8.97|9.19|9.43|9.62|9.65|9.79|9.72|9.76|9.76|9.61|9.56|9.54|9.66|9.78|9.88|9.81|9.85|9.88|9.82|9.79|9.71|9.68|9.84|9.84|9.89|9.79|9.86|9.63|9.73|9.69|9.31|9.48|9.54|9.5|9.6|9.64|9.7|9.75|9.95|9.92|9.95|9.88|10.01|10|10.06|9.79|||||||9.58|9.79|9.65|9.84|9.84|10.11|9.98|10.05|10.01|9.88|9.97|10.04|10.11|9.99|9.9|10.19|10.46|10.3|10.58|10.83|11.08|10.79|10.84|10.88|11.11|11.54|10.49|10.67|10.6|10.4|10.67
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.78|12.15|12.14|12.3|12.07|12.18|12.15|11.75|11.67|11.89|12.25|12.47|12.63|12.59|12.34|12.47|12.83|12.88|12.8|12.31|12.23|12.25|12.25|12.26|12.04|12.01|12.4|12.39|12.83|13.16|13.08|13.5|13.46|13.42|13.46|13.88|13.62|12.38||12.86|13.39|13.09|13.46|12.63|12.57|12.4|11.91|12.25|12.02|11.99|11.9|11.77|11.7|11.66|11.51|11.75|11.9|11.72|11.69|11.49|11.27|11.38|11.41|11.38|11.3|11.22||||11.21|11.18|11.2|11.15|11.25|11.42|11.7|11.57|11.58|11.62|11.59|11.43|11.41|11.56|11.42|11.4|11.59|11.73|11.81||11.78|11.71|11.59|11.59|12.29|12.54|12.35|12.27|12.59|12.3|12.18|12.33|12.54|12.69|12.22|12.64|12.49|12.41|12.69|12.53|13.12|13.29|14|13.16|14.25|14.54|13.22|12.02|12.12|11.52|11.68|11.42||||||11.15|11.09|10.95|10.94|11.12|11.22|11.58|11.8|11.25|11.2|11.58|11.61|11.72|12.24|12.49|12.58|12.72|12.8|12.7|13.2|13.32|12.69|12.48|12.06|10.96|11.22|11.67|11.86||11.85|11.92|11.96|10.87|11.2|11.24|11.77|11.81|12.12|12.08|12.13|12.07|12.39|12.43|12.37|12.52|12.42|12.7|12.87|13.21|13.18|13.32|13.13|13.14|12.88|13.09|13.26|13.09|12.79|12.87|12.96|12.66|12.62|12.74|12.96|13.16|13.4|13.35|13.95|13.88|13.38|12.16|12.31|11.92|12.39|12.6|12.72|12.63|12.75|12.76|12.88|12.99|13.13|13.12|12.97|13.05|13.14|13.35|13.48|13.2|||||||12.75|12.91|12.57|12.78|12.76|13.08|13.13|13.38|13.15|13.06|13|13.19|13.18|13.04|12.87|13.65|14.32|14.31|14.56|14.5|14.86|15.02|14.93|15.02|14.97|14.88|15.1|15.21|15.24|15.24|15.32
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.48|0.486|0.486|0.485|0.479|0.48|0.477|0.476|0.478|0.48|0.482|0.485|0.484|0.486|0.485|0.483|0.49|0.489|0.491|0.482|0.48|0.477|0.478|0.478|0.471|0.472|0.476|0.476|0.477|0.483|0.483|0.483|0.485|0.488|0.492|0.493|0.493|0.475||0.479|0.485|0.481|0.487|0.473|0.472|0.472|0.463|0.469|0.475|0.471|0.472|0.465|0.46|0.463|0.465|0.463|0.468|0.462|0.466|0.464|0.461|0.456|0.451|0.456|0.446|0.441||||0.449|0.455|0.456|0.454|0.456|0.459|0.463|0.458|0.466|0.465|0.463|0.463|0.457|0.461|0.46|0.459|0.46|0.468|0.471||0.468|0.461|0.46|0.461|0.479|0.487|0.485|0.486|0.491|0.488|0.486|0.487|0.488|0.49|0.484|0.49|0.485|0.481|0.493|0.489|0.499|0.499|0.507|0.489|0.499|0.526|0.49|0.447|0.448|0.443|0.436|0.433||||||0.433|0.433|0.426|0.425|0.427|0.428|0.432|0.436|0.435|0.434|0.436|0.435|0.438|0.456|0.458|0.456|0.459|0.46|0.452|0.459|0.458|0.456|0.456|0.464|0.435|0.437|0.436|0.442||0.438|0.438|0.442|0.425|0.429|0.425|0.429|0.429|0.432|0.433|0.431|0.427|0.43|0.431|0.433|0.44|0.44|0.437|0.444|0.447|0.448|0.444|0.44|0.44|0.46|0.457|0.458|0.456|0.455|0.456|0.453|0.447|0.444|0.448|0.45|0.451|0.45|0.449|0.454|0.452|0.449|0.431|0.431|0.423|0.439|0.443|0.443|0.444|0.443|0.445|0.451|0.45|0.451|0.448|0.444|0.448|0.443|0.45|0.458|0.455|||||||0.445|0.444|0.44|0.442|0.443|0.445|0.446|0.454|0.455|0.448|0.442|0.444|0.444|0.446|0.443|0.449|0.47|0.479|0.483|0.469|0.469|0.47|0.467|0.469|0.473|0.47|0.479|0.48|0.471|0.468|0.47
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.22|8.35|8.57|8.73|8.7|8.26|7.98|8.85|9.38|9.99|10.21|10.21|9.66|9.71|9.81|9.56|9.48|9.2|9.46|9.75|9.75|10.17|9.88|10.26|10.31|10.25|10.69|10.6|10.29|10.2|10.2|10.07|9.88|9.95|9.66|9.74|9.84|9.7417||9.8333|9.8417|9.5083|9.3833|9|8.7833|8.8417|8.8333|8.7667|8.75|8.775|8.775|8.7417|8.7417|8.5667|8.7583|8.3833|8.9833|9.9833|11.0917|12.325|12.1417|12.0583|12.1917|12.225|12.2|12.3667||||12.0917|12.0833|12.325|12.1083|12.1|12.5583|12.55|12.7167|12.7167|12.6333|12.725|12.5917|13.4667|13.3833|13.5833|12.8417|12.6417|12.5583|11.7083||11.6833|11.5333|11.675|11.6833|11.525|11.5667|11.3333|11.675|11.6667|11.625|11.1917|11.45|11.525|11.3333|11.3333|11.4917|11.4083|11.425|11.2667|11.5833|11.55|11.35|11.4667|11.475|11.3917|11.075|11.4833|11.6667|11.575|11.675|10.9583|10.7083||||||10.2583|10.2167|9.7667|9.2833|9.1083|9.4667|9.4917|9.5417|9.875|10.1917|10.3|10.5417|11.0167|11.2333|11.5333|12.8167|12.0917|13.4333|14.925|16.5833|16.3167|16.1083|15.7583|16.025|16.3833|16.6|16.6667|16.5667||16.1333|15.9333|15.725|15.7583|15.6833|15.475|15.4|14.8917|14.8667|14.6083|14.3917|15.9833|16.1917|16.2083|16.1667|16.3167|16.6583|16.6667|16.3|16.5583|16.775|17|17.2417|17.1583|17.1583|17.2417|17.2917|17.075|16.6583|16.7167|16.7333|16.7917|16.725|16.725|16.725|16.875|16.6583|16.6333|16.1667|16.0917|16.1667|16.1083|16.1917|16.3667|16.4583|16.4333|16.3167|16.25|16.3917|16.825|17.7333|16.4583|16.6583|16.8|16.65|16.6667|16.8833|16.9667|17.1333|17.1917|||||||17.4833|17.95|18.075|18.05|17.9833|18.3917|18.7|18.8583|18.8833|18.5|18.5|18.4583|18.3167|18.2333|19.375|18.8083|18.9667|19.2333|19.45|19.7083|19.75|19.6583|19.375|18.95|18.95|18.9667|18.7667|18.625|18.7583|18.675|19.025
07239|100340|/equities/hejia-company|SHANGHAICOMP|2.92|2.92|2.78|2.65|2.52|2.65|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63||||||||||||||||||||||||||||||||||||||||||||||||5.93|6.59|7.32|8.13|8.02|8.04|8.42|8.38|8.36|8.65|8.69|8.4|8.26|8.29|8.09|8.06|8.1|8.23|8.27||8.15|8.1|8.32|8.15|8.3|8.4|8.55|7.77|7.82|7.71|7.64|7.71|7.83|7.9|7.74|7.77|7.94|7.69|7.97|8.22|8.21|8.11|8.19|8.04|8.19|7.99|8.06|8|7.96|8.08|8.13|8.01||||||7.28|7.02|6.79|6.86|6.94|7.15|7.19|7.39|7.37|7.68|7.57|7.56|7.56|7.72|8.02|8.02|8.17|8.14|8.22|8.25|8|8.12|7.86|8.11|7.37|7.79|8.06|8.18||8.01|7.87|7.87|7.71|7.81|7.87|8.28|8.22|8.59|8.67|8.39|8.11|8.28|8.23|8.18|8.5|8.44|8.69|8.8|8.85|8.96|8.96|8.95|8.72|8.54|8.51|8.67|8.69|8.67|8.67|8.58|8.47|9.24|9.41|9.41|9.33|9.43|9.63|9.86|9.66|9.58|9.45|9.56|9.22|9.48|9.86|9.92|9.97|9.95|10.25|10.47|10.53|10.68|10.65|10.73|10.84|10.86|11.08|11.18|10.78|||||||10.34|10.53|10.35|10.9|11.14|11.4|11.42|11.69|11.7|11.49|11.49|11.59|11.52|11.52|11.18|11.43|11.67|11.56|11.82|11.66|11.81|12.85|12.88|13.04|12.82|12.76|13.18|13.17|13.03|13.38|13.47
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|182|177.31|172.5|168.81|171|189.23|172.03|174.02|177.1|190.21|211.34|234.8|218.38|216|225.17|250.19|229.74|230.5|220.46|224.23|230.5|230|230.99|225.85|223.95|233.22|228.08|224.55|223.37|225|215.3|219.71|219.64|203.52|193.01|192.5|188.7|194.27||193.19|189.85|179.19|178.99|182|181|178.5|171.41|175|182.37|176.91|176.91|160.83|159.13|153.59|160|163.3|161.7|164.96|163|162.3|158.69|159.08|155.69|160.6|163.99|166.6||||164.01|168.51|161.11|159.76|145.24|132.04|132.3|131.5|130.74|125|120.83|120.65|123.46|125.61|123.8|125.15|127.5|125.8|128.02||126.52|123.1|136.5|135.56|134.49|127.49|115.9|116.1|109.75|112.08|106.87|106.86|106.88|106.58|103.28|102.83|103|99.04|99.11|98.36|103.3|101.86|107.9|109.61|110.03|106.15|112.24|107.49|111|108.67|116.1|122.51||||||122.85|122.88|118.75|119|123.51|124.45|123|115.49|110.45|111.33|114.81|118|117.6|118|113.5|114|109.41|106.23|118.03|107.3|109|102.47|104.99|99.2|96.29|87.54|88.7|88.8||88.49|89|88.01|87.78|84|79.71|78.91|73.76|73.97|70.3|72.92|70.1|70|69.31|68.11|69|67.84|67.51|67.2|67.46|67|68.2|65.01|62.7|65.74|66.74|69.2|70.01|69.8|72.64|73.2|68.55|67.87|67.62|68.15|67.62|65.75|65.89|68.98|70.01|70.8|68.19|69.2|68.86|62.6|59.74|59.8|56.89|55.11|50.1|54.08|55.26|56.2|53.88|54.49|54.34|49.4|48|47.39|48.44|||||||46.29|46.71|45.93|46.4|48.9|49.4|49.74|50.16|50.1|47.7|43.36|43.14|43.1|41.92|39.64|39.97|42.73|42.49|42.88|42.82|41.6|40.4|38.57|40.35|40.38|38.15|38.13|39.35|38.4|37.73|38.58
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.91|4.99|4.89|5.03|5.12|4.79|4.48|4.7|4.89|4.99|4.95|4.6|4.34|4.4|4.47|4.53|4.65|4.23|4.17|4.51|4.44|4.37|4.36|4.41|4.22|4.26|4.45|4.42|4.52|4.31|4.15|3.97|3.9|3.92|3.9|3.92|3.92|3.98||4.03|4.08|3.99|3.99|4.01|3.79|3.81|3.87|3.86|3.88|3.86|3.88|3.88|3.87|3.85|3.9|3.91|4|3.83|3.8|3.96|3.94|3.95|3.94|3.95|3.99|4.04||||4.06|3.99|4.04|3.92|4.09|4.03|3.87|3.75|3.75|3.7|3.68|3.6|3.66|3.61|3.69|3.76|3.76|3.89|3.84||3.77|3.77|3.8|3.8|3.85|3.85|3.78|3.81|3.89|4|3.93|3.93|4.06|4.09|4.07|4.14|3.97|3.74|3.85|4.06|4.07|4.06|4.14|4.11|4.12|4.03|4.08|4.19|4.13|4.23|4.07|3.98||||||3.75|3.84|3.49|3.45|3.63|3.75|3.88|4.13|4.59|4.83|5.08|5.02|5.12|4.9|4.84|4.75|4.73|4.78|4.44|4.42|4.54|4.67|4.61|4.9|5.05|5.32|5.23|5.33||5.06|4.99|5.15|5.72|5.67|5.15|4.68|4.25|4.49|4.24|4.19|4.17|4|4|3.87|3.91|3.8|3.89|3.98|3.86|3.9|3.94|3.79|3.74|3.79|3.86|3.93|3.99|3.97|3.9|3.94|3.9|3.9|3.96|3.98|4.01|3.97|3.98|4.1|4.07|4.12|4.07|4.14|4.11|4.08|4.4|4.4|4.47|4.53|4.38|4.41|4.59|4.53|4.61|4.56|4.61|5.12|4.97|5.27|4.79|||||||4.35|3.95|3.98|3.95|4.01|4.03|3.66|3.77|3.83|3.83|3.86|3.85|3.92|3.89|3.73|3.86|3.97|3.88|3.86|3.75|3.9|3.7|3.75|3.8|3.71|3.68|3.76|3.75|3.86|3.88|3.83
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|15.02|15.06|15.15|15.12|15.24|14.23|14.26|14.46|14.64|14.64|15.02|15.11|15.05|14.86|14.9|15.02|15.25|15.2|15.47|14.91|15.27|15.86|15.74|14.31|14.1|14.41|14.89|14.89|14.15|13.97|14.38|14.49|14.76|14.91|14.6|14.6|14.81|14.6||14.74|14.98|14.48|14.65|14.34|14.18|13.9|13.93|14.25|14.26|13.83|14.03|13.8|13.6|13.89|13.56|13.55|13.36|13.6|13.6|14.07|14.02|14.17|13.85|13.74|13.96|14||||14.33|14.88|14.83|15|15.8|16|15.92|15.94|16.39|16.59|16.45|16.25|16.43|16.3|16.44|16.5|16.73|17.16|17.32||17.09|17.14|17.32|17.01|17.68|18.37|18.45|18.16|18.35|18.5|17.73|18|18.36|17.76|17.62|18.95|18.83|18.23|17.36|17.5|17.79|16.9|16.8|16.72|16.94|16.43|16.23|16.7|16.75|16.6|16.52|16.15||||||15.64|15.59|15.8|16.7|16.74|16.05|15.98|15.6|15.5|15.45|15.88|15.8|15.94|16.5|16.63|16.75|16.83|17.85|16.85|15.79|15.55|15.7|15.5|15.99|15.63|16.1|16.46|16.45||15.85|16.04|15.9|15.47|15.4|15.54|16.07|16.55|16.63|17.09|17.23|17.51|18|17.92|18.19|18.83|19.21|19.52|19.51|19.22|19.24|19.39|19.31|19.26|19.5|19.41|19.89|20.25|20.38|20.22|20.3|20.1|20.08|20.18|20.53|20.63|20.4|20.96|21.59|21.18|20.85|20.43|20.69|20.33|19.98|19.9|19.75|19.61|19.36|19.61|19.59|19.45|19.69|19.57|19.81|19.94|20.18|20.77|20.6|20.26|||||||20.35|20.44|19.5|19.1|19.14|19.41|19.15|19.38|19.34|19.28|19.2|19.72|20|19.98|20.05|21.05|20.81|20.35|20.68|20.7|20.84|20.78|21.28|21.51|21.29|21.29|22|21.67|21.75|21.89|22.1
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9|9.11|9.12|8.98|8.89|8.77|8.65|8.96|9.04|9.14|9.13|9.16|9.15|9.15|9.19|9.22|9.08|8.89|8.7|8.65|8.71|8.74|8.71|8.89|8.69|8.65|8.86|8.81|8.86|8.88|8.94|9.03|9.1|9.24|8.9|9.01|8.79|9.1||8.98|8.88|8.72|8.59|8.52|8.5|8.43|8.41|8.56|8.54|8.5|8.43|8.41|8.39|8.4|8.51|8.51|8.52|8.48|8.56|8.89|8.88|8.81|8.63|8.59|8.65|8.63||||8.64|8.7|8.66|8.63|8.66|8.75|8.74|8.69|8.77|8.92|8.85|8.86|8.78|8.66|8.69|8.81|8.73|8.77|8.63||8.43|8.43|8.54|8.55|8.6|8.67|8.66|8.74|8.58|8.65|9.05|9.47|10.52|11.69|11.69|11.28|10.99|10.99|11.05|10.98|10.9|10.99|10.99|10.87|10.69|10.58|10.49|10.53|10.67|10.62|10.55|10.37||||||10.5|10.51|10.63|10.51|9.69|9.75|9.99|9.9|11|11.38|11.23|11.18|10.65|10.9|10.91|10.59|11.18|10.99|10.39|10.15|10.4|10|9.15|8.88|8.63|9.11|9.35|9.45||9.75|9.17|9.16|9.41|9.63|9.62|9.76|9.85|9.88|10.09|10|10.39|10.37|10.15|9.7|9.61|9.89|10.29|10.38|10.33|10.48|10.19|10.23|10.34|10.13|10.5|10.81|10.96|11.05|11.13|11|10.91|10.75|11.01|11.05|11.04|11.38|11.68|11.94|12|12.04|12.15|12.05|11.95|12.2|12.11|12.11|12.52|12.64|12.95|13.36|13.42|13.42|13.41|13.31|13.2|13.45|13.51|13.45|13.42|||||||13.4|13.2|13.29|13.28|13.29|13.5|13.81|13.96|14.25|13.88|13.75|13.63|13.29|13.13|13.26|13.25|13|12.88|12.81|12.84|12.6|12.23|12.31|12.43|12.65|12.82|12.49|12.1|11.69|11.19|11.48
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|16.56|16.48|17.33|17.77|17.53|17.52|17.81|17.64|18.16|18.19|18.53|17.84|17.99|17.91|17.86|17.97|17.46|17.87|17.26|17.37|16.67|17.28|16|15.98|16.13|16.41|16.51|16.89|16.82|16.96|16.7|16.88|16.69|16.2|16.1|16.3|16.46|16.36||16.74|17|17.05|17.16|16.85|16.99|17.13|17.5|17.18|17.47|17.14|17.02|17.29|17.91|17.45|17.95|17.91|18.23|18.27|18.26|17.56|16.85|17.25|17.59|17.04|17.45|17.49||||17.52|17.89|16.99|17.11|16.8|16.94|16.8|17.18|17.17|17.41|17.27|17.73|18|17.92|17.79|17.93|18.22|18.18|18.88||18.22|18.68|17.56|17.89|17.38|17.05|17.02|17.07|16.62|17.6|16.8|16.59|16.4|16.52|16.64|16.21|15.2|14.68|14.62|14.48|14.7|14.82|15.28|15.1|14.95|14.46|15.31|15.73|17.12|16.49|16.7|17||||||16.33|16.51|16.05|16.1|17.28|17.85|17.78|16.16|15.42|15.27|15.82|15.95|16.22|15.45|15.36|13.96|13.78|13.95|14.1|14.69|14.68|14.76|14.48|14.48|14.33|14|13.94|13.52||13.59|13.5|13.11|13.42|13.58|13.29|13.2|13.11|13.5|13.47|13.96|13.8|13.93|14.04|13.81|13.98|13.9|14.16|14.18|14.4|14.39|14.28|14.34|14.1|14.49|14.35|14.78|14.82|14.38|14.34|14.28|14.3|14.2|14.55|14.12|14.02|13.95|13.87|13.32|13.45|13.7|13.45|12.76|12.85|12.84|13|12.4|12.45|11.91|11.59|11.93|11.95|12.02|11.9|11.63|11.4|11.43|11.55|11.74|11.55|||||||11.21|11.26|11.47|11.39|11.68|12.27|12.68|12.33|12.95|12.9|12.99|12.93|12.03|11.48|11.47|11.88|12.51|12.47|12.8|12.77|12.77|12.58|12.07|11.97|11.5|11.4|11.74|12.04|12.1|12.17|12.86
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.79|6.92|6.87|7.05|7.05|7.02|6.59|6.9|6.98|7.08|7.26|7.08|7|6.96|7.17|7.01|6.99|7.03|7.07|6.58|6.4|6.54|6.55|6.67|6.52|6.46|6.8|6.55|6.45|6.49|6.52|6.58|6.44|6.54|6.08|6.12|5.78|6.36||6.3|6.38|6.35|6.34|6.37|6.14|6.1|6.16|6.2|6.13|6.16|6.21|6.08|6.01|6.01|6|5.92|6.04|6.14|6.14|6.22|6.14|6.29|6.28|6.35|6.45|6.36||||6.23|6.22|6.21|6.3|7|7.78|7.53|7.44|7.47|7.39|7.55|7.59|7.73|7.75|8.07|7.34|7.53|6.96|6.94||6.71|6.63|6.66|6.72|6.64|6.04|5.92|5.89|6.15|6.4|6.34|6.35|6.28|6.37|6.76|6.61|6.45|6.29|6.28|6.43|6.47|6.34|6.43|6.04|6.02|5.93|5.66|5.62|5.67|5.47|5.27|5.12||||||4.97|4.99|4.81|4.65|4.88|5.12|5.07|5.02|4.84|4.8|4.9|5.07|5.06|5.17|5.15|5.24|5.04|5.04|4.84|4.79|4.52|4.61|4.62|4.91|4.96|5.15|5.32|5.3||5.3|5.21|5.12|5.11|5.32|5.22|5.37|5.38|5.65|5.44|5.52|5.44|5.59|5.66|5.62|5.83|5.98|6.4|6.24|6.28|5.88|6.04|5.85|5.84|5.91|5.85|6.12|6.11|6.28|6.55|6.35|6.75|6.49|6.26|6.1|5.88|5.79|6.04|6.14|5.78|5.66|5.67|5.49|4.99|4.9|5.07|5.11|5.09|5.13|5.12|5.15|5.16|5.16|5.08|5.15|5.17|5.15|5.2|5.14|5.01|||||||4.87|4.87|4.82|4.9|4.95|5.04|5.03|5.11|5.17|5.14|5.09|5.12|5.33|5.3|5.31||5.9|5.93|5.97|5.91|5.81|5.87|5.8|5.91|5.89|5.78|5.8|5.84|5.71|5.67|5.75
07246|100510|/equities/eerduosi|SHANGHAICOMP|16.6286|16.4143|16.1857|16.9286|16.7857|17.7572|16.9072|15.7|17.3571|16.9714|16.7357|16.5357|16.4071|17.0571|17.3|16.2429|14.7643|14.55|13.55|13.6571|13.0857|13.5286|13.1429|12.8643|12.6571|12.2143|12.7786|13.0786|13.35|13.7357|13.4286|13.5357|13.2357|13.3714|13.2357|13.5357|13.9286|14.5571||15.0786|14.6286|14.4571|14|14.3857|15.4571|15.5857|14.6143|14.5643|14.3857|13.8071|13.4857|13.5857|13.5786|13.75|14.0857|13.5357|14.6357|15.1071|14.6643|14.5143|14.5929|15.6857|14.2571|15.0786|14.2357|13.9071||||13.4143|13.4857|13|13.1571|13.8571|13.35|12.7429|12.8429|12.7857|12.8571|12.8357|12.4714|11.3357|10.8929|11.0714|11.8571|11.8929|12.2143|11.4929||11.6071|11.9286|11.3786|11.7143|11.6214|11.5|11.2786|11.2929|11.7786|12.7643|12.8143|13.7|13.2143|13.55|15.0571|16.7286|15.95|14.5|14.6357|16.2643|16.7143|16.5643|17.4643|15.8786|14.8786|13.5286|13.2429|13.0571|12.8|11.6357|10.5786|9.6143||||||9.1143|9.1|8.85|8.15|8.6286|8.3929|8.1214|8.0286|7.9571|8.65|9.6071|9.4643|8.9357|9|8.7|7.9071|7.8214|8.0429|7.9357|8.5357|8.6429|8.1786|8.3071|8.0357|7.6071|7.7857|7.6357|7.9429||7.4429|7.6143|7.6|8.0429|8.1357|7.7643|7.6786|7.5214|7.7071|7.3286|7.0714|6.7786|7.0214|6.9357|7.1357|7.6214|7.4643|7.7571|8.6214|7.8357|7.3214|7.4857|7.3286|7.2429|7.3714|7.2143|7.2929|7.7643|7.8857|7.6071|7.1143|7.2571|7.0643|7.0643|6.7286|6.7|6.7786|6.6214|6.7143|6.4714|6.45|6.3786|6.3643|6.1929|6.0857|6.2|6.2857|6.2714|6.2571|6.3929|6.5786|6.6|6.7429|6.7643|6.9357|6.7214|6.75|6.8429|6.7643|6.6929|||||||6.0857|6.0857|6.1571|6.3214|6.3857|6.6429|6.2429|6.4571|6.3643|6.2643|6.2429|6.2|6.2714|6.2071|6.0714|6.2143|6.3643|6.3214|6.3429|6.35|6.4786|6.6214|6.5429|6.5786|6.5714|6.3786|6.6214|6.7714|6.9143|7.25|7.6643
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.155|1.1379|1.1164|1.1379|1.1471|1.1686|1.14|1.1221|1.1821|1.1821|1.1679|1.1664|1.1379|1.1871|1.2079|1.2086|1.1764|1.1729|1.1214|1.1171|1.0957|1.1086|1.1036|1.0721|1.0471|1.0407|1.0736|1.07|1.0536|1.045|1.0264|1.0086|0.975|0.9814|0.98|1.0236|1.0114|1.0271||1.0471|1.0264|1.0257|0.9907|1|1.0707|1.0743|1.0621|1.0407|1.0007|0.985|0.9729|1.0079|1.0086|0.9914|1.0136|0.9936|1.0643|1.0729|1.0536|1.0229|1.0386|1.0621|1.02|1.0214|0.9729|0.9721||||0.9493|0.9271|0.9143|0.9107|0.9157|0.9086|0.8907|0.8921|0.8836|0.8814|0.8636|0.8607|0.8236|0.8071|0.8257|0.8486|0.8479|0.8493|0.8279||0.83|0.8286|0.8107|0.8164|0.81|0.8079|0.7929|0.7914|0.7857|0.83|0.8257|0.8429|0.825|0.8214|0.8371|0.875|0.8786|0.8214|0.7943|0.8329|0.8486|0.8693|0.9414|0.9064|0.9386|0.8536|0.8493|0.8564|0.8964|0.8714|0.7921|0.7643||||||0.76|0.7564|0.7379|0.7079|0.725|0.7243|0.7064|0.715|0.7136|0.7357|0.7729|0.7643|0.7486|0.7543|0.7543|0.7236|0.7243|0.7264|0.7236|0.7336|0.7436|0.7293|0.725|0.7243|0.7086|0.71|0.7086|0.7121||0.6936|0.7|0.6871|0.715|0.7214|0.7093|0.7086|0.6986|0.7107|0.6993|0.6871|0.68|0.675|0.6707|0.6807|0.705|0.6886|0.6936|0.715|0.7014|0.6864|0.6921|0.6843|0.6543|0.7|0.6879|0.675|0.7029|0.7079|0.6986|0.6793|0.6871|0.6657|0.6679|0.6736|0.6679|0.6643|0.6543|0.655|0.6457|0.645|0.6386|0.6436|0.6257|0.6136|0.62|0.6193|0.62|0.6136|0.6271|0.6343|0.63|0.6414|0.6407|0.6436|0.6443|0.6464|0.6457|0.6507|0.6471|||||||0.6157|0.6129|0.6071|0.5936|0.5986|0.6114|0.59|0.6014|0.6021|0.5993|0.6029|0.605|0.6129|0.6143|0.6129|0.6057|0.6136|0.6121|0.6164|0.6243|0.6321|0.6329|0.6221|0.6336|0.6321|0.6307|0.6486|0.6543|0.6557|0.6557|0.6807
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|253.7|247.06|235.56|238|281.44|280.43|257.46|262.24|286.85|280.1|276|275.35|272|254.67|235|244.47|230.47|242.95|248.11|247.5|251.78|243|232|251.64|236.52|223.3|233.42|208|227.05|231.4|235.5|243.3|226|226.47|218.9|205|188.97|192||170.14|174.26|170|175.55|179.39|175.77|177.08|166.22|176|171|167.8|173.35|176.34|171.51|160.3|153.39|155|154.25|149.28|147.59|144.27|144.92|142.7|133.17|124.46|129.31|133.3||||134.25|131.02|125.28|122.17|125.21|123.39|124.36|124.46|124.91|128.68|124.62|118|113.11|112.7|113.4|113|114.61|108.42|105.25||106.72|103.76|101.47|101.13|102.17|101.56|101.44|102.41|104.18|103.93|101.41|103.2|102.62|102.95|103.49|105.95|109.4|107.02|111.12|117.26|120.46|121.83|123.3|123.16|125.6|126.6|137.64|138.7|136.36|135.32|137.7|136.51||||||133.03|132.37|124.21|117.97|124.45|131.16|127.55|132.85|132.5|138.4|138.96|135.56|135.22|133.5|138|138.12|140.17|142.38|139.42|139.66|133.77|135.92|138.83|137.38|137.88|145.7|149|149.01||148.63|146.07|149.8|145.5|149.47|153.02|151.1|156.98|160.31|160|157.66|160.13|160|160.5|158.32|149|145.23|151.48|152.22|153.02|155.12|153.8|155.52|154.5|152.82|156.06|158.2|162.1|161.85|164.19|166.7|167.32|167.51|167.51|167|165.8|169|176.4|186.9|180.01|178|177|178.13|172.88|178.54|178.27|177.5|177.17|174.6|170.58|170.98|170.6|174.2|174.5|176.2|174.69|177.99|184.49|186.39|184.49|||||||177|178.48|167.67|177.09|181.15|184.36|178.96|182.04|181.35|176.97|167|167.19|165|164.64|162.95|162.89|168.34|171.16|179.67|177.6|176.98|177.87|174.5|174.36|169.25|164.45|174|181.1|177.06|177|176
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.61|7.81|7.83|8.1286|7.9286|8|7.7571|7.9643|7.7857|8.0643|8.3643|8.2857|8.3714|8.1143|8.2143|8.3429|8.45|8.5357|8.5429|8.5071|8.5071|8.5571|8.5571|8.5429|8.5714|8.6786|8.7357|8.8357|8.9429|8.8571|8.8143|8.7929|8.7571|8.4571|8.4571|8.5714|8.7286|8.7929||8.9143|8.85|8.9286|9.0071|9.0357|9.0643|9.1429|8.8714|8.8357|8.7929|8.9357|8.95|8.9429|8.9929|8.9857|9.0857|9.1286|9.55|9.7786|10.6071|11.7857|11.9714|12.1643|12.2|12.0714|12.1643|12.1929||||12.6|12.4929|12.6786|12.4786|12.4857|12.2786|12.6214|12.4|12.2786|12.4786|12.3|11.6857|11.3571|11.0714|11.0357|11.0786|11.15|10.95|10.8357||10.45|10.3143|10.5357|11.1286|11.4571|11.6786|11.6143|11.7643|12.2786|12.45|12.0786|11.9429|12.4643|12.4929|12.9214|12.8929|12.4571|12.0857|12.3714|12.5714|12.5929|12.3357|12.3071|12.15|12.3571|11.9857|11.6786|11.7357|11.8643|12.1286|12.0857|11.9714||||||11.8714|11.5143|11.3571|11.4071|11.5929|11.3786|11.6429|11.7357|11.4286|11.2214|10.7429|11.0643|11.2143|11.2857|10.8571|10.9286|10.5286|10.2143|10.1643|10.1|10.1429|10.3571|10.1214|9.9429|10.0357|10.4786|10.6357|10.6357||10.9786|10.4929|10.0357|9.7929|9.9643|9.9143|9.9643|10.0857|10.1071|10.3643|10.5857|10.5929|10.4|10.0857|10.0429|10.2429|10.2071|10.4286|10.2714|10.5929|10.7286|10.8143|10.8071|10.85|10.7643|10.8286|11|11.1786|11.1429|11.0357|10.9286|10.7571|10.1786|10.1571|10.3286|10|10.3071|10.3071|10.5286|10.6714|10.6143|10.2214|10.5143|10.5357|10.3929|10.6286|10.2929|10.3357|10.7143|10.3786|10.4929|10.6|10.9571|10.6929|10.9857|11.2071|11.6429|11.6071|11.6643|11.5571|||||||11.3214|11.2071|11.3214|11.4929|11.6786|11.9214|11.8429|11.7857|12.1929|11.4929|11.5357|11.5643|11.5714|12.7571|12|12.3214|12.2929|13.0429|14.3571|14.0714|14.25|14.0929|13.2071|13.3286|12.7643|11.6214|11.7929|12.0071|11.5643|11.5|11.3714
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.69|2.65|2.66|2.66|2.64|2.65|2.62|2.68|2.75|2.84|2.88|2.87|2.9|2.91|2.92|2.92|2.99|3.02|3|3|3|3.03|3.04|3.03|3.02|3.05|3.03|3.02|3.06|3.07|3.06|3.08|3.07|3.09|3.15|3.12|3.13|3.08||3.1|3.19|3.2|3.25|3.23|3.24|3.32|3.23|3.26|3.33|3.23|3.09|3.08|3.06|3.04|3.03|3.01|3.04|3.05|3.04|3.09|3.07|3.06|3.08|3.03|3.05|3.04||||3.01|3.18|3.15|3.14|3.17|3.2|3.25|3.28|3.27|3.28|3.29|3.22|3.19|3.17|3.24|3.22|3.23|3.27|3.25||3.24|3.24|3.22|3.15|3.19|3.2|3.18|3.23|3.26|3.29|3.26|3.28|3.31|3.32|3.28|3.26|3.16|3.11|3.18|3.26|3.27|3.26|3.26|3.24|3.29|3.26|3.36|3.27|3.29|3.26|3.25|3.14||||||3.08|3.08|3.06|3.06|3.03|3.1|3.18|3.15|3.09|3.1|3.13|3.16|3.13|3.2|3.3|3.33|3.39|3.25|3.22|3.19|3.08|3.14|3.13|3.18|3.16|3.33|3.36|3.35||3.38|3.36|3.38|3.35|3.34|3.34|3.43|3.45|3.53|3.53|3.54|3.52|3.59|3.63|3.55|3.59|3.61|3.75|3.75|3.82|3.86|3.87|3.86|3.87|3.86|3.82|3.76|3.81|3.72|3.68|3.69|3.69|3.7|3.64|3.56|3.58|3.6|3.69|3.71|3.65|3.68|3.64|3.66|3.62|3.59|3.52|3.54|3.58|3.59|3.65|3.71|3.74|3.77|3.75|3.77|3.77|3.8|3.87|3.9|3.83|||||||3.79|3.82|3.82|3.82|3.9|3.98|3.99|4.08|4.11|4.01|4.04|3.97|3.98|4.03|4.07|4.16|4.13|4.06|4.11|4.09|4.17|4.19|4.22|4.22|4.22|4.21|4.29|4.29|4.36|4.36|4.46
07251|101115|/equities/everbright|SHANGHAICOMP|15.21|15.53|15.67|15.71|15.12|15.57|15.4|15.51|16.1|16.65|16.3|16.05|15.97|15.94|16.12|16.14|15.84|16.12|16.25|15.88|15.97|16.27|16.29|16|15.82|16.64|17.89|17.62|17.4|17.68|16.98|16.89|17.07|17.02|17.18|16.76|16.66|16.82||17.23|17.65|17.85|19.17|17.43|16.35|16.06|16.28|16.63|16.8|16.86|16.63|16.78|17.06|16.13|15.54|16|15.92|15.97|16.3|16.03|14.57|14.64|14.64|14.24|14.45|14.54||||14.99|15.51|15.19|15.39|15.4|15.85|15.96|15.91|15.97|16.18|15.75|15.71|15.97|16.02|15.41|16.05|16.35|16.16|16.14||16.16|15.99|16.25|17.4|17.36|17.28|17.79|17.97|17.87|17.45|17.15|17.14|17.13|16.66|16.99|17.57|17.15|16.86|18.21|17.42|17.07|15.52|15.67|15.16|15.37|15.4|15.85|15.8|15.85|15.91|16.41|16.03||||||15.83|15.92|15.68|14.98|15.58|16.24|16.34|16.18|16.45|16.74|16.66|16.55|17.25|17.45|17.89|17.46|17.72|17.79|17.88|17.82|18.68|18.43|17.62|18.32|18.66|18.26|18.91|18.29||18.52|17.62|17.45|17.02|17.07|17.05|17.47|17.52|18.49|18.52|18.38|18.05|18.14|18.12|18.15|18.32|18.5|18.83|18.92|19.43|19.66|19.69|19.93|19.2|19|18.63|18.59|19.06|19.42|19.24|18.99|19.13|18.39|18.44|18.42|18.55|18.67|19.13|19.74|18.97|18.88|18.53|18.56|17.83|17.99|18.82|18.61|18.96|19.12|21.23|21.9|21.75|21.95|22.2|22.68|22.61|22.37|22.34|22.89|22|||||||21.95|22.36|22.47|22.39|21.9|22.17|22.61|22.65|23.05|21.33|21.72|21.86|22.04|21.78|22.12|22.31|23.36|23.38|24.15|23.79|22.92|22.12|21.92|22.53|22.18|21.95|21.53|21.82|22.08|21.85|22.28
07252|100674|/equities/fangda|SHANGHAICOMP|8.96|9.19|8.76|8.75|8.8|8.73|8.35|8.41|8.67|8.66|8.54|8.46|8.54|8.21|8.37|8.26|8.09|8.29|8.15|8.15|7.88|7.8|7.59|7.63|7.4|7.29|7.44|7.61|7.63|7.84|7.72|7.67|7.79|8.43|8.39|8.26|8.35|7.86||8.21|8.31|8.29|8.22|8.21|8.29|8.33|8.32|8.55|8.63|8.66|8.64|8.69|8.52|8.38|8.51|8.47|8.96|9.05|9.06|8.96|9.02|9.53|9.55|9.84|9.5|9.08||||8.89|9.07|9.08|8.72|8.99|9.18|9.19|9.09|9.08|9.3|9.13|9.14|9.43|8.78|9.23|9.19|8.82|8.61|8.42||8.23|8.39|8.16|8.2|8.43|8.33|8.19|8.27|8.97|9.97|10.01|10.25|9.32|8.71|9.16|9.2|9.25|8.82|8.65|9.45|8.59|9.01|9.16|8.33|8.28|7.71|8.14|7.53|7.2|7.22|7|6.78||||||6.49|6.58|6.25|6.21|6.43|6.74|7.18|7.15|7.57|8.2|8.57|8.54|8.75|7.95|7.71|7.75|7.48|7.54|7.36|7.06|7.26|7.06|6.92|7.2|7.28|7|7.18|7.13||7.07|7.1|6.63|6.96|7.01|6.86|6.94|6.64|6.82|6.71|6.5|6.43|6.4|6.57|6.7|6.79|6.82|6.7|6.73|6.65|6.63|6.73|6.65|6.61|6.67|6.74|6.9|7.09|7.04|6.79|6.82|6.78|6.79|6.96|6.68|6.64|6.66|6.47|6.53|6.35|6.41|6.36|6.34|6.16|6.27|6.18|6.24|6.09|6.11|6.13|6.1|6.12|6.19|6.19|6.22|6.2|6.23|6.3|6.37|6.27|||||||6.1|6.15|6.12|6.18|6.19|6.36|6.35|6.46|6.54|6.48|6.36|6.44|6.46|6.4|6.38|6.53|6.57|6.54|6.49|6.52|6.59|6.68|6.73|6.72|6.68|6.66|6.87|6.95|6.94|6.91|7.04
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.21|7.32|7.15|7.29|7.66|7.12|7.05|7.24|7.46|7.57|7.2|7.06|7.12|7.14|7.36|7.25|7.06|7.14|7.19|6.83|6.74|6.81|6.73|6.77|6.77|6.73|6.78|6.78|6.9|7.02|6.9|6.89|6.97|7.07|6.91|7.1|7.2|7.18||7.25|7.35|7.33|7.13|7.32|7.56|7.69|9.04|9.17|9.17|9.17|9.16|9.07|9.14|8.84|8.8|8.69|9.05|9.05|9.05|9.02|9|9.26|9.22|9.66|9.25|9.4||||9.16|9.17|9.13|9.07|9.14|9.29|9.22|9.12|9.19|9.18|9.5|9.57|9.43|9.25|9.4|9.43|9.29|9.36|9.2||9.18|9.36|8.94|8.93|8.98|8.64|8.5|8.44|8.74|9.18|9.65|9.54|8.67|7.88|8.2|8.11|8.23|7.84|8.1|7.81|7.72|8.51|7.94|7.22|7.38|7.19|7.64|7.44|7.44|7.64|7.43|7.16||||||6.65|6.64|6.6|6.54|6.72|6.83|6.85|6.5|6.35|6.58|6.79|6.73|7.06|7.07|7.15|7.29|6.87|6.94|7.02|7.13|7.02|6.91|6.73|6.94|7.12|7|7.13|7||6.94|6.99|6.65|6.75|6.82|6.72|6.81|6.62|6.97|6.91|6.84|6.51|6.42|6.35|6.64|6.76|6.76|6.9|6.97|7.15|7.12|7.19|7.28|7.34|7.76|7.82|7.92|7.95|7.85|7.72|7.32|7.61|7.57|7.34|7.25|7.46|7.02|7.09|7.1|6.74|6.52|6.34|6.29|6.31|6.11|6.02|5.98|5.54|5.5|5.44|5.52|5.56|5.56|5.55|5.49|5.44|5.45|5.49|5.56|5.47|||||||5.41|5.41|5.4|5.5|5.53|5.58|5.57|5.63|5.69|5.62|5.6|5.61|5.62|5.68|5.72|5.95|5.71|5.62|5.66|5.69|5.66|5.7|5.67|5.69|5.59|5.53|5.61|5.63|5.67|5.7|5.72
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.48|5.55|5.28|5.18|5.19|5.22|5.12|5.33|5.79|5.62|5.65|5.67|5.42|5.23|5.5|5.38|5.38|5.82|5.8|5.27|5.05|4.98|5.03|4.76|4.7|4.65|4.83|4.65|4.75|4.66|4.65|4.65|4.66|4.7|4.53|4.31|4.27|4.36||4.48|4.69|4.71|4.94|4.74|4.58|4.16|4.16|3.84|3.9|3.97|4.01|3.99|4.02|3.97|3.99|3.82|3.85|3.84|3.85|3.91|3.91|3.95|4|3.98|3.65|3.68||||3.66|3.64|3.73|3.84|3.73|3.8|3.64|3.63|3.69|3.7|3.66|3.65|3.57|3.55|3.63|3.66|3.58|3.66|3.66||3.66|3.7|3.68|3.72|3.77|3.74|3.72|3.85|3.79|3.84|3.75|3.73|3.76|3.82|3.7|3.7|3.62|3.61|3.72|3.82|3.71|3.68|3.77|3.74|3.73|3.39|3.41|3.42|3.43|3.43|3.35|3.23||||||3.15|3.15|3.09|3.11|3.14|3.26|3.22|3.22|3.51|3.76|3.42|3.11|3.26|3.34|3.43|3.45|3.44|3.46|3.39|3.36|3.36|3.5|3.48|3.62|3.58|3.65|3.78|3.9||3.99|3.99|3.63|3.61|3.6|3.52|3.65|3.6|3.63|3.47|3.54|3.64|3.71|3.76|3.71|3.8|3.81|3.87|3.86|3.9|3.91|3.92|3.94|3.92|3.92|3.91|3.95|4.06|4.01|4.01|3.99|4.03|4.05|4.08|4.05|4.05|3.97|4|4.07|4.04|3.93|3.88|3.9|3.82|3.9|3.96|4|3.95|3.97|3.98|3.97|3.97|4.03|4|4.02|4.07|4.06|4.08|4.12|4.03|||||||3.93|3.96|3.92|3.99|4|4.06|4.03|4.06|4.09|4.05|4.05|4.06|4.1|4.07|4.14|4.24|4.27|4.14|4.21|4.19|4.23|4.15|4.14|4.19|4.15|4.18|4.06|4.06|4.08|4.07|4.08
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.19|4.25|4.21|4.2|4.08|4.02|4.01|4.09|4.27|4.06|4.11|4.13|4.11|4.11|4.13|4.15|4.19|4.24|4.16|4.15|4.14|4.13|4.15|4.16|4.08|4.13|4.2|4.19|4.23|4.26|4.29|4.26|4.26|4.27|4.24|4.2|4.24|4.24||4.32|4.3|4.35|4.52|4.64|4.57|4.38|4.29|4.3|4.29|4.26|4.31|4.31|4.26|4.28|4.23|4.22|4.24|4.23|4.26|4.34|4.43|4.44|4.41|4.4|4.37|4.29||||4.27|4.51|4.45|4.41|4.52|4.6|4.58|4.54|4.63|4.64|4.59|4.52|4.62|4.58|4.7|4.67|4.74|4.94|5.15||4.87|4.96|4.91|4.9|4.92|4.73|4.57|4.63|4.6|4.67|4.65|4.57|4.62|4.67|4.54|4.46|4.31|4.27|4.29|4.44|4.48|4.46|4.55|4.49|4.31|4.28|4.22|4.25|4.27|4.32|4.25|4.14||||||4.05|4.03|3.98|3.97|4.06|4.37|4.48|4.44|4.42|4.38|4.42|4.41|4.46|4.57|4.49|4.48|4.54|4.53|4.46|4.41|4.44|4.47|4.45|4.53|4.42|4.51|4.66|4.78||4.77|4.78|4.71|4.82|4.92|4.77|4.65|4.72|4.47|4.43|4.44|4.39|4.45|4.48|4.48|4.53|4.5|4.65|4.65|4.65|4.74|4.67|4.61|4.61|4.63|4.7|4.75|4.64|4.58|4.56|4.51|4.5|4.48|4.53|4.5|4.42|4.53|4.57|4.6|4.5|4.55|4.49|4.54|4.4|4.59|4.9|4.95|5.01|5.02|5.02|5.06|5.05|5.11|5.09|5.09|5.14|5.16|5.25|5.28|5.08|||||||4.98|5.03|5|5.2||5.78|5.51|5.68|5.6|5.52|5.51|5.44|5.44|5.44|5.38|5.76|5.86|5.79|5.59|5.69|5.76|5.71|5.71|5.75|5.69|5.69|5.77|5.75|5.87|6.02|5.88
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|19.98|20.42|20.3|20.68|19.87|20.05|19.92|19.43|18.92|19.57|19.5|19.33|19.39|19.65|18.4|18.57|18.78|18.84|18.97|17.54|17.45|17.69|17.77|17.78|17.62|18.06|18.63|18.51|19.03|18.61|18.6|18.78|18.55|18.72|18.71|18.35|18.08|18.08||18.59|18.82|18.41|18.62|18.68|18.57|18.4|17.78|18.09|18.09|17.97|17.76|17.54|17.58|17.35|17.26|17.32|17.41|17.61|17.56|17.48|17.28|17.36|17.32|17.03|17.44|17.71||||17.85|18.32|18.47|18.4|18.77|18.89|18.76|18.53|18.7|18.81|18.51|18.27|18.49|18.46|18.59|18.86|18.82|19.19|18.63||18.64|18.6|18.4|18.36|18.54|18.64|18.32|18.32|18.52|18.5|18.39|18.66|18.94|18.44|18.15|18.52|18.69|18.52|18.82|19.18|19.34|19.07|19.52|19.42|19.57|19.14|19.28|19.51|19.48|19.62|19.75|19.27||||||18.63|18.55|18.19|18.08|18.41|18.84|19.2|19.23|20.06|20.99|21.14|21.14|21.52|22.79|23.89|24.22|24.27|24.64|24.44|25.1|25.28|24.6|24.5|24.45|23.65|24.1|24.67|24.6||24.08|24.01|23.9|21.73|22.24|22.16|22.68|22.82|23.32|23.32|23.44|23.27|23.64|23.41|23.25|23.58|23.75|24.38|24.27|24.98|25.17|25.38|25.04|24.86|24.95|25.25|25.33|25.56|25.33|25.65|25.64|25.1|25.27|25.2|24.82|25.16|25.22|25.71|26.32|25.85|25.95|23.59|23.52|22.91|23.61|23.85|24.11|24|24.07|24.42|24.6|24.61|24.93|24.69|24.32|24.44|24.66|24.99|24.94|24.39|||||||23.76|23.85|23.59|23.66|23.91|24.43|24.51|25.12|24.72|24.3|24.3|24.21|24.27|23.91|23.49|23.81|24.4|24.99|25.41|25.67|26.31|26.55|26.3|26.16|26.15|26|26.79|27.01|27.39|27.37|27.6
07257|101035|/equities/first-tractor|SHANGHAICOMP|15.84|15.77|15.09|15.38|13.98|14.93|14.26|14.95|16.05|17.08|16.43|16.18|16.19|16.88|16.57|15.6|15.4|14.87|14.69|14.86|14.63|14.92|14.81|14.65|16.28|17.34|16.5|16.07|16.39|16.29|16.73|17.41|18.32|18.48|16.8|16.47|16.58|15.07||14.61|14.8|15.06|14.97|13.61|12.37|12.26|12.65|13.32|13.06|13.05|13.26|13.1|12.3|12.1|12.39|12.5|12.95|12.88|12.62|13.05|13.23|13.33|13.64|12.81|12.98|12.68||||11.87|12.67|13.14|12.55|11.96|12.05|10.95|11.04|10.72|10.78|10.64|10.34|10.66|10.99|10.72|11.28|12.01|11.48|11.32||11.1|11.37|11.43|11.49|11.89|11.82|11.71|11.82|12.32|12.28|11.92|13.24|14.55|13.56|13.29|13.89|13.15|12.92|14.12|15.69|15.15|14.93|13.57|12.34|11.22|10.2|9.27|9.42|9.26|9.75|8.86|8.27||||||7.95|7.9|7.65|7.58|7.86|8.73|8.84|8.77|9.29|9.64|9.63|9.24|9.67|9.95|10|10|9.94|10.05|9.9|9.74|9.81|10.14|10.04|10.63|11.2|11.92|11.85|12.39||12.17|12.29|12.1|12.74|11.89|11.6|11.39|11.19|11.05|10.93|10.89|10.97|11.06|11.18|10.89|11.11|10.9|11.32|11.31|11.3|11.49|11.1|11.06|10.99|10.99|10.9|10.95|11.29|11.13|11.11|10.98|11.05|11.02|11.08|10.97|11.14|11.31|11.35|11.61|11.45|11.82|11.16|11.03|10.94|11.6|12.67|12.52|12.22|12.49|12.36|12.68|11.93|11.63|11.53|11.46|11.65|11.46|11.6|11.69|11.52|||||||11.16|10.83|10.5|10.85|11.03|11.08|11.2|11.24|11.16|10.95|11.08|11.21|11.4|11.05|10.82|10.96|11.56|11.58|11.99|12.18|12.58|12.47|12.63|12.59|12.69|12.35|12.86|12.57|12.3|12.51|12.98
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|52.66|50.23|45.66|47.14|42.85|42.28|38.5|40.37|44.86|45.7|43.99|43.05|39.4|39.95|40.94|42.27|39.5|41.59|41.17|41.98|43.4|43.35|39.41|39.81|38.54|40.46|39.53|39.98|39.01|37.98|38.5|37.89|38.42|34.93|32.88|29.89|29.9|32.79||32.64|31.31|28.46|28.05|28.57|28.7|29.68|30.87|31.45|30.37|28.3|28.8|28.38|28.56|28.57|29.29|28.42|28.85|28.91|27.91|26.34|26.68|26.16|24.64|25.4|25.2|25.62||||28.44|28.35|25.95|25.32|26.1|26.86|26.58|25.7|26.13|25.87|25.06|25.52|25.76|25|25.48|27.22|26.92|27.23|27.92||27.42|27.59|26.91|27.76|26.5|26.88|25.77|25.54|25.94|26.7|26.73|27.55|27.48|27.02|27.3|27.82|27.97|26.94|26.38|27.86|30.24|30.79|32.71|32.56|33.1|32.36|33.39|33.09|34.59|35.14|35.89|36.98||||||37.72|36.9|33.9|34.97|35.25|35.19|36.56|35.69|35.08|36.66|39.47|38.2|40.39|40.93|39.1|37.32|36.6|38.5|37.41|37.46|39|40.39|40.21|43.04|44.91|43.81|44.1|43.89||39.9|36.27|35.19|39.1|39.2|38.2|39.05|35.5|35.85|33.13|32.51|33.83|35.07|34.71|32.55|32.22|31.45|32.18|31.51|31.88|35.42|34.82|35.23|34.4|35.16|35.4|34.91|36.35|37|35.34|35.11|35.28|33.78|36.33|38.58|37.88|37.2|37.28|38.45|39.34|41.07|39.62|41.8|44.43|40.8|40.04|36.4|37.14|34.5|33|33.33|33.2|33.95|34.83|38.7|37.03|39.46|38|36.2|32.91|||||||29.92|27.2|26.62|24.87|25.2|25.15|24.4|25.43|25.13|25.28|24.33|23.18|23.34|21.9|20|20.62|22.46|23.09|24.35|24.44|24.32|24.65|24.04|23.09|22.63|22.12|23.07|23.16|22.61|22.35|23.1
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.14|3.19|3.22|3.17|3.14|3.12|3.03|3.13|3.15|3.23|3.35|3.52|3.45|3.43|3.51|3.48|3.46|3.58|3.49|3.66|3.6|3.52|3.45|3.43|3.27|3.25|3.35|3.35|3.37|3.55|3.59|3.42|3.37|3.27|3.21|3.22|3.23|3.18||3.32|3.37|3.52|3.37|3.27|3.26|3.18|3.14|3.1|3.04|3.07|3.06|3.02|3.02|3.05|2.9|2.93|2.91|3.01|3.17|3.34|3.36|3.41|3.59|3.78|3.98|4.19|||||4.41|4.44|4.44|4.52|4.5|4.63|4.69|5.06|4.94|4.89|4.75|4.75|4.74|4.8|4.9|4.87|5.02|4.96||4.93|4.97|5.14|5.48|5.81|5.42|5.52|5.61|5.63|5.12|5.02|5.02|5.05|5.11|4.92|5.02|4.91|4.8|5.02|5.03|5.24|5.41|5.38|5.41|5.34|5.46|5.35|5.26|5.26|5.39|5.17|4.82||||||4.71|4.74|4.78|4.79|4.91|4.96|5.12|4.82|4.77|4.95|4.97|4.8|5.02|5.23|5.66|5.38|5.12|5.01|4.8|4.55|4.54|4.69|4.75|4.88|4.86|5.13|5.37|5.34||5.35|5.34|5.38|5.46|5.55|5.53|5.64|5.49|5.69|5.8|6.38|6.41|6.39|6.46|6.42|6.49|6.5|6.51|6.62|6.75|6.51|6.57|6.62|6.59|6.59|6.31|6.5|6.49|6.54|6.57|6.6|6.57|6.58|6.75|6.61|6.94|7.35|7.02||||||6.38|7.09|7.13|7.23|7.26|7.2|7.27|7.23|7.25|7.35|7.6|7.12|7.16|7.18|7.16|7.28|7.22|||||||7.2|7.08|7.28|7.18|7.41|7.34|7.38|7.37|7.51|7.38|7.49|7.43|7.54|7.88|7.68|8.02|8.2|8.3|8.67|8.26|8.18|8.11|8.06|8.2|8.03|8.25|8.46|8.54|7.94|7.61|7.46
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.9|7.04|7.02|6.96|6.91|6.83|6.71|6.95|7|7.17|7.2|7.23|7.21|7.17|7.37|7.49|7.48|7.41|7.5|7.42|7.64|7.75|7.76|8.17|7.87|7.15|7.19|7.17|7.32|7.3|7.29|7.43|7.4|7.39|7.48|7.32|7.26|7.26||7.47|7.56|7.45|7.44|7.4|7.49|7.45|7.46|7.58|7.51|7.74|7.75|7.77|7.72|7.85|8.01|8.18|7.81|7.89|7.88|7.91|7.98|7.93|7.21|7.17|7.41|7.42||||7.5|7.71|7.7|7.6|7.85|7.62|7.77|7.79|7.84|8.04|7.78|7.57|7.54|7.47|7.57|7.76|7.81|7.95|7.78||7.79|7.58|7.6|7.6|7.92|7.98|7.92|8.19|8.12|8.24|8.28|8.33|8.4|8.49|8.51|8.52|8.45|8.01|8.06|8.4|8.43|8.39|8.53|8.41|8.42|8.38|8.3|8.57|8.4|8.66|8.4|8.02||||||7.75|7.33|7.3|7.3|7.47|7.66|7.76|7.8|7.71|8.01|8.27|8.37|8.68|9.32|9.46|9.37|9.44|9.01|9.17|9.18|9.18|9.31|9.43|9.7|9.87|10.12|10.42|10.18||10.14|10.16|10.18|10.06|10.34|9.89|10.19|10.43|10.8|11.03|11.1|10.73|11.19|11.45|11.56|11.58|11.26|11.75|11.72|11.38|11.32|11.42|11.31|11.39|11.49|10.88|10.44|10.65|10.72|10.86|10.98|10.59|10.76|10.65|10.51|10.92|10.18|9.95|10.05|9.95|10.19|10.08|10.13|10.3|10.08|10.01|9.98|10.12|9.73|10|9.5|9.44|9.52|9.52|9.7|9.82|9.92|10.09|10.22|9.96|||||||9.51|9.46|9.48|9.54|9.69|9.92|9.95|10.06|10.37|10.13|10.14|10.08|10.11|9.77|9.6|9.98|10.46|10.35|10.77|11.16|11.9|11.85|13.15|12.54|12.06|11.99|11.9|11.85|12.05|12.05|12.68
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.11|6.15|6.2|6.02|6.08|5.91|5.37|5.61|5.64|5.7|5.84|5.84|5.86|5.89|5.91|5.85|5.85|5.77|5.7|5.81|5.79|5.76|5.76|5.74|5.62|5.59|5.72|5.75|5.84|5.73|5.71|5.73|5.73|5.72|5.54|5.54|5.64|5.74||5.65|5.79|5.91|5.95|6.27|6.11|6.16|6.23|6|6.07|5.83|5.95|5.92|5.88|5.93|5.91|6.27|6.37|6.66|6.05|5.88|5.85|5.91|5.87|5.72|5.2|5.27||||5.24|5.23|5.34|5.23|5.26|5.23|5.37|5.41|5.38|5.42|5.39|5.34|5.37|5.46|5.46|5.3|5.36|5.35|5.33||5.47|5.76|5.6|5.55|5.65|5.71|5.74|5.88|5.9|5.71|5.67|5.55|5.53|5.51|5.53|5.43|5.34|5.37|5.3|5.26|5.31|5.24|5.21|5.16|5.22|5.18|5.18|5.27|5.3|5.38|5.33|5.13||||||5.06|5.08|5.06|5.01|5.15|4.85|4.75|4.74|4.82|4.94|5.02|5.09|5.07|5.34|5.48|5.44|5.55|5.53|5.41|5.39|5.34|5.52|5.38|5.71|5.85|5.94|6.1|6.05||5.67|5.61|5.7|5.86|5.76|5.72|6.12|6.09|6.26|6.35|6.53|6.51|6.57|6.69|6.26|6.12|6.18|6.31|6.26|6.02|6.09|6|5.9|5.88|5.92|5.68|5.65|5.74|5.76|5.74|5.75|5.74|5.73|5.76|5.6|5.6|5.59|5.67|5.7|5.59|5.66|5.65|5.64|5.32|5.36|5.54|5.62|5.72|5.75|5.88|5.97|6.07|6.21|6.16|6.22|6.25|6.24|6.31|6.38|6.26|||||||6.15|6.25|6.26|6.3|6.41|6.54|6.54|6.64|6.65|6.56|6.57|6.64|6.66|6.61|6.62|6.76|6.91|6.81|7|7.13|7.3|7.37|7.32|7.48|7.5|7.89|7.71|8.01|7.8|7.86|7.92
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.33|8.47|8.49|8.62|8.78|8.83|8.78|8.79|8.99|9.23|9.14|9.09|8.92|9.08|9.11|9.24|8.76|8.81|8.95|8.94|9.06|9|8.9|8.75|8.72|8.95|9.36|9.33|9.33|9.49|9.32|9.33|9.27|9.44|9.86|9.81|9.54|9.37||9.57|9.63|9.63|9.77|9.73|9.62|9.6|9.69|10|10.15|10.31|9.37|9.54|9.24|8.98|8.93|9.13|8.91|9.08|9.06|9.41|8.79|8.77|8.86|8.91|8.96|9.45||||9.21|9.57|9.45|9.32|9.51|9.41|9.66|9.22|9.07|9.12|8.68|8.65|8.8|8.75|8.57|8.76|8.62|8.56|8.5||8.64|8.67|8.7|8.72|8.77|8.9|8.94|9.15|8.88|8.8|8.76|8.47|8.47|8.39|8.37|8.51|8.52|8.45|8.44|8.46|8.62|8.47|8.62|8.46|8.5|8.6|8.75|8.73|8.71|8.75|8.92|8.56||||||8.45|8.46|8.42|8.74|8.64|8.91|8.69|9.24|9.71|9.2|9.04|8.88|8.74|8.72|8.87|8.92|9.09|8.92|8.91|8.93|9.14|9.71|9.45|9.52|9.8|9.96|10.38|11.21||10.37|9.43|8.57|8.52|8.58|8.31|8.48|8.36|8.75|8.7|8.74|8.6|8.53|8.53|8.76|8.82|8.67|8.96|8.93|9.2|9.42|9.31|9.23|9.02|9.1|8.92|8.98|9.14|9.23|9.06|9.01|8.95|8.94|8.98|9|8.87|8.95|9.16|9.53|9.3|9.1|9.02|9.34|9.17|9.29|9.63|9.17|8.97|8.69|8.71|8.95|8.37|8.34|8.32|8.52|8.52|8.58|8.66|8.75|8.53|||||||8.4|8.46|8.48|8.39|8.28|8.45|8.51|8.46|8.48|8.16|8.22|8.27|8.18|8.21|8.25|8.55|8.65|8.54|8.74|8.76|8.92|8.74|8.77|8.84|8.64|8.61|8.86|8.95|8.93|8.86|9.01
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.76|2.81|2.84|2.83|2.75|2.82|2.79|2.86|2.72|2.74|2.81|2.84|2.81|2.79|2.87|2.9|2.87|2.96|3.01|3.08|3.06|3.07|3.16|3.01|2.98|3.09|3.13|3.09|3.13|3.21|3.29|3.29|3.3|3.33|3.4|3.25|3.19|3.13||3.02|3.09|3.11|3.13|3.07|3.14|3.15|3.11|2.96|2.91|2.92|2.78|2.72|2.68|2.7|2.66|2.69|2.69|2.73|2.79|2.87|2.74|2.8|2.71|2.85|3|3.16||||3.33||3.5|3.79|3.69|3.82|3.82|3.75|3.6|3.69|3.64|3.55|3.53|3.53|3.56|3.63|3.67|3.65|3.6||3.61|3.56|3.54|3.55|3.68|3.69|3.68|3.67|3.67|3.68|3.57|3.53|3.44|3.44|3.41|3.41|3.42|3.41|3.43|3.5|3.53|3.46|3.51|3.51|3.52|3.49|3.53|3.59|3.59|3.61|3.63|3.46||||||3.41|3.42|3.42|3.54|3.5|3.61|3.58|3.79|3.73|3.58|3.55|3.65|3.62|3.78|3.89|3.89|3.89|3.98|3.96|3.97|3.96|3.81|3.8|3.85|3.93|3.82|3.91|3.96||3.97|3.95|3.91|3.95|4.04|3.79|3.82|3.89|3.95|3.94|4|3.99|4.07|4.11|4.25|4.39|4.44|4.58|4.46|4.48|4.46|4.34|4.04|3.98|4.04|4.02|4.07|4.09|4.15|4.15|4.22|4.05|4.09|4.07|4|4.05|4.04|4.15|4.13|3.9|3.86|3.79|3.9|3.88|4.13|4.26|4.26|4.37|4.41|4.51|4.56|4.4|4.33|4.27|4.36|4.37|4.52|4.58|4.5|4.51|||||||4.19|4.23|4.25|4.29|4.21|4.2|4.18|4.22|4.24|4.19|4.19|4.27|4.28|4.32|4.22|4.41|4.58|4.6|4.78|4.71|4.86|4.79|4.76|4.71|4.76|4.73|5.26|5.4|5.3|5.26|5.29
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|12.96|13.26|13.16|13.25|13.38|12.85|12.19|12.32|12.69|12.46|12.54|12.4|12.35|12.24|12.05|12.15|12.32|12.52|12.56|12.23|12.24|12.4|12.1|12.23|11.88|11.6|12.08|11.93|12.2|12.26|11.96|12.1|12.27|11.8|11.8|11.64|11.66|11.6||11.84|11.7|11.68|11.5|11.31|11.44|11.49|11.48|11.5|11.6|11.43|11.62|11.44|11.5|11.44|11.38|11.27|11.48|11.4|11.12|11.29|11.08|11.03|11.02|10.83|10.76|10.8||||10.75|11.5|11.5|11.27|11.3|11.31|11.43|11.45|11.53|11.5|11.41|11.17|11.17|11.1|11.11|11.28|11.25|11.3|11.17||11|11.11|10.92|11.02|11.15|11.32|11.29|11.4|11.6|12.31|11.62|11.5|11.67|11.43|11.45|11.29|11.34|10.99|11.26|11.44|11.43|11.41|11.4|11.22|11.33|11.16|10.89|11.18|11.03|10.95|10.74|10.44||||||10.08|9.96|9.84|10.01|10.11|10.52|10.71|10.9|10.82|10.6|10.5|10.67|10.6|11|11.18|11.11|11.14|11.03|10.75|10.38|10.3|10.68|10.78|11.14|11.27|11.74|12.25|12.31||12.07|12.03|12.1|12.02|12.35|12.08|12.29|12.3|12.72|12.67|12.81|12.4|12.69|12.71|12.67|13.03|13.04|13.42|13.42|13.69|13.75|13.66|13.81|13.87|13.64|13.71|13.63|13.88|13.87|13.66|13.48|13.69|13.49|13.59|13.2|13.2|13.01|13.18|13.27|13.16|13.19|12.92|12.91|12.66|12.37|12.67|12.53|12.63|12.73|12.76|12.9|12.74|13.06|12.93|13.09|12.99|13.13|13.16|13.17|12.84|||||||12.5|12.62|12.94|12.93|13.12|13.65|13.56|13.76|14.1|14.02|13.91|14.09|14.4|13.53|13.58|14.59|14.72|14.62|14.55|14.15|14.28|13.9|14.15|14.22|14.29|14.2|14.6|14.16|14.37|14.31|14.45
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|180.97|176.22|178.9|174|161.65|168.03|162.66|162.87|169.66|172.01|179|187.08|186.87|186.2|190.72|200|206.46|207.99|198|198|194|209.58|201.6|213.92|237.69|246.08|254.02|246.16|243.45|249.82|244|239.01|243.87|241.52|232.62|235.1|226.95|238.2||230.62|225|227.53|237.19|232.07|232.49|235.5|236.3|242|246.5|248.45|250.12|250.04|258|247.99|251.88|261.97|259.74|241.3|240.84|230.4|230.06|235|221.12|215.48|223.12|226.83||||252|254.08|246.68|242.35|234.5|240.06|237.13|232.56|234.82|231.4|236.36|231.88|232.09|218.07|209.06|221.86|225|212.66|211.82||221.13|213.83|208.56|212.98|205.86|203.82|198.49|195.55|197.6|193.74|202.38|201.17|197.68|193.26|190.99|199.75|195.78|191.1|187.36|195.39|206.6|208.42|217.5|218.27|220.01|222.07|234.18|242.84|258.64|253.43|266|269.13||||||277.5|280.8|278.54|274.1|268.96|267.77|272.94|253.66|246.8|241.54|239.5|240.57|218.7|216.08|203.42|184.93|184.35|184.41|186.98|184.99|184.57|185.9|185.32|187.48|188|197.2|196.81|193.58||192.87|188.83|189.35|188.15|187.25|181|181.66|186.5|191.46|188.56|193.96|195|193.55|194|186.39|187.07|184.99|178.99|181.02|172.4|167.43|168.08|165.21|163.68|165.15|165.3|165.2|173|171.7|177.3|172.5|168.95|175.99|176|172.17|172.4|170.5|171|167.03|166.37|177|179.5|178.93|176.53|176.14|178.4|174.5|172|165|168.73|177.61|180.5|180.68|180.5|184|178.5|178|178.58|175.05|174.6|||||||172.17|176.68|171.9|172.48|174|182.78|174.6|168.8|172.53|172.02|171.08|171.6|163.52|169.98|168.84|165.3|177.12|175.8|185.2|191.9|196.56|185.22|176.58|171.46|171.63|165|171.2|170.9|175.5|175.26|168.7
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|8.03|8.1|8.23|8.21|8.02|7.72|7.84|8.19|8.45|8.34|8.68|8.75|8.75|8.75|9.19|9.59|9.76|9.77|9.66|9.68|9.53|9.83|10.12|10.3|10.56|10.43|10.3|10.46|10.44|9.49|9.59|9.73|9.7|9.61|9.55|9.41|9.64|9.64||10.01|10.23|10.45|10.36|10.64|10.8|10.77|10.87|10.69|10.5|10.59|10.67|10.7|10.59|10.62|10.88|10.91|11.15|11.49|11.47|11.63|11.53|11.77|11.56|11.43|11.97|12.08||||12.61|13.35|13.2|13.08|13.08|13.29|13.31|13.23|13.34|13.23|13.1|13.03|13.09|13.37|13.32|13.39|13.47|13.76|13.99||14.12|13.84|13.87|13.82|13.97|13.99|13.86|14.35|14.17|13.85|13.53|13.52|13.77|13.59|13.3|13.35|13.24|13.08|13.44|14.06|14.36|14.11|14.7|14.54|15.05|14.7|14.65|15.33|15.2|16.11|15.51|14.1||||||13.67|13.66|14.05|13.86|14.37|13.97|13.42|13.68|13.4|13.46|13.28|13.54|12.68|12.81|13.08|13.1|12.77|13.04|13.01|12.76|12.65|13.02|12.82|13.79|14.43|14.6|14.85|13.5||12.39|12.32|12.37|12.7|12.63|12.64|12.62|12.92|13.17|13.01|13.31|13.29|13.54|13.78|13.17|13.51|13.57|13.96|13.98|13.86|13.94|13.67|13.19|13.23|13.23|13.04|13.1|13.47|13.45|13.69|13.95|13.02|12.97|12.86|12.48|12.64|12.81|13.07|13.3|13.15|13.59|13.7|13.85|13.78|13.54|14.04|14.13|14.11|14.02|13.63|14.28|14.74|15|14.9692|15.1077|15.2154|15.2154|15.6385|15.1462|14.8308|||||||14.6846|14.6154|14.4|14.8615|14.8539|15.3|14.9769|15.4077|15.2308|15.0692|15.4462|15.5231|15.4615|15.7692|15.5462|15.9615|16.8308|16.6231|17.7692|18.1154|18.8692|19.3539|19.3539|19.3154|18.6692|18.5615|19.3539|20.2385|18.8231|19.5923|19.5615
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|25.36|26.39|26.35|26.65|26.21|25.44|25.09|25.52|25.77|26.55|26.71|25.99|25.82|25.22|25.41|25.4|25.85|26.03|25.9|25.18|25.83|26.77|27.38|27.59|27.12|27.28|28.43|28.17|28.55|28.55|28.12|28.81|29.98|30.06|29.9|30.52|30.4|31.56||30.62|30.49|29.37|30.08|30.45|29.88|29.15|29.49|30.7|31.99|29.08|29.23|27.83|28.27|27.28|26.39|26.6|26.29|26.93|27.05|27.4|25.85|26.22|26.06|25.59|25.59|25.94||||25.28|26.45|26.41|27.14|27.59|27.8|28.4|28.4|26.83|27.7|27.15|26.9|26.74|26.95|24.5|24.83|24.78|25.51|25.69||25.39|25.33|25.22|25.32|25.85|26.62|27.17|26.26|25.75|25.09|24.38|24.34|24.7|24.46|24.11|24.26|24.79|24.21|24.7|25.76|26.79|26.68|27.3|27.27|27.75|27.03|27.31|27.95|27.91|27.53|27.88|27.8||||||26.48|25.3|24.8|24.47|25.03|25.77|26.3|25.91|25.73|27.27|27.52|27.36|27.55|28.24|29.24|29.35|29.76|28.42|28.39|28.46|27.41|28.8|27.99|28.52|28.05|29.93|31.06|30.92||31.47|30.73|30.8|30.16|31.03|30.16|30.91|31.43|32.38|32.14|32.37|31.79|35.32|35.48|35.35|36.28|36.5|37.24|37.48|37.92|38.37|38.61|38.19|37.66|37.08|37.6|38.78|39.14|39.47|39|38.58|38.34|38.22|39.25|39|39.14|38.65|39.72|40.45|38.46|37.8|37.4|37.51|36.34|37.35|38.6|39.05|37.89|37.56|38.2|38.72|38.24|39.17|39|39.1|39.09|39.46|40.6|40.71|39.33|||||||38.36|38.56|38.22|38.9|39.25|40.25|40.55|41.05|42.1|40.55|40.25|40.86|40.8|40.49|40.01|41.02|42.8|42.68|43.56|43.39|44.72|44.57|45.15|45.14|44.8|45.06|46.75|46.44|45.78|46.08|46.12
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.94|6.91|6.95|6.96|6.63|6.64|6.56|6.74|6.91|7.07|7.1|6.99|6.94|6.94|7.02|7.08|7.05|7.09|7.04|6.99|6.95|7.13|7.16|6.98|6.92|7.06|6.9|6.98|7.03|7.05|7|7.02|7.04|6.99|7.05|7.05|7.11|7.04||7.27|7.33|7.31|7.28|7.3|7.32|7.35|7.34|7.45|7.46|7.54|7.58|7.58|7.56|7.48|7.5|7.52|7.67|7.63|7.71|7.65|7.62|7.76|7.69|7.74|7.65|7.44||||7.27|7.36|7.49|7.44|7.61|7.78|7.88|7.9|7.91|8.1|8.03|7.9|8.02|7.9|8.06|8.38|8.43|8.32|8.13||8.09|8.24|8.39|8.35|8.39|8.18|8.13|8.15|8.69|7.9|7.65|7.79|7.82|7.9|7.95|7.96|8.02|7.3|7.43|7.66|7.75|7.9|7.88|7.78|7.77|7.65|7.87|7.76|7.68|7.85|7.69|7.26||||||7.15|6.95|6.83|6.67|6.6|6.83|6.99|6.93|7.12|7.19|7.41|7.41|7.49|7.72|7.9|7.91|8.01|7.92|7.91|7.94|7.94|8|7.95|8.12|8.14|8.41|8.09|8.21||8.16|8.12|8.21|7.89|8.02|7.98|8.06|8.15|8.39|8.39|8.39|8.25|8.39|8.25|8.31|8.37|8.3|8.64|8.7|8.93|8.85|9.01|9|8.84|8.93|8.9|8.96|9.12|9.35|8.72|8.8|8.96|8.73|8.75|8.43|8.63|8.63|8.36|8.45|8.37|8.4|8.35|8.22|7.96|7.93|8.27|8.34|8.61|8.95|8.9|8.99|9.13|9.27|9.25|9.38|9.46|9.44|9.59|9.65|9.47|||||||9.28|9.31|9.29|9.33|9.29|9.61|9.6|9.8|9.87|9.63|9.74|9.78|9.84|9.9|9.95|10.1|10.26|10.15|10.3|10.41|10.48|10.53|10.58|10.63|10.49|10.45|10.69|10.65|10.56|10.55|10.88
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.02|4.03|4.05|4.04|4.04|4.06|4.07|4.07|4.05|4.11|4.12|4.13|4.14|4.14|4.15|4.16|4.17|4.18|4.18|4.17|4.16|4.15|4.15|4.15|4.16|4.17|4.18|4.2|4.25|4.19|4.21|4.17|4.2|4.19|4.25|4.09|4.1|4.17||4.22|4.22|4.23|4.21|4.2|4.21|4.24|4.26|4.29|4.28|4.29|4.32|4.5|4.32|4.22|4.2|4.19|4.2|4.21|4.2|4.23|4.18|4.19|4.23|4.2|4.18|4.2||||4.19|4.25|4.25|4.29|4.2|4.21|4.3|4.33|4.3|4.36|4.48|4.41|4.46|4.31|4.29|4.25|4.23|4.26|4.25||4.25|4.25|4.18|4.17|4.18|4.21|4.19|4.18|4.26|4.28|4.28|4.28|4.3|4.34|4.27|4.17|4.2|4.19|4.19|4.25|4.22|4.19|4.22|4.19|4.21|4.18|4.23|4.25|4.27|4.33|4.33|4.25||||||4.22|4.2|4.18|4.12|4.16|4.15|4.18|4.17|4.17|4.19|4.18|4.15|4.17|4.22|4.18|4.21|4.25|4.29|4.29|4.27|4.21|4.32|4.18|4.22|4.2|4.25|4.21|4.25||4.31|4.3|4.38|4.39|4.48|4.52|4.51|4.53|4.56|4.56|4.63|4.21|4.25|4.29|4.37|4.41|4.37|4.46|4.51|4.53|4.54|4.55|4.55|4.56|4.57|4.57|4.57|4.58|4.59|4.62|4.66|4.66|4.68|4.68|4.66|4.64|4.58|4.58|4.6|4.58|4.62|4.61|4.62|4.57|4.61|4.79|4.83|4.83|4.83|4.88|4.95|4.95|5|4.98|5.06|5.08|5.12|5.15|5.16|5.09|||||||5.04|5.05|5.13|5.14|5.13|5.16|5.18|5.32|5.14|5.12|5.31|5.39|5.52|5.61|5.63|5.69|5.72|5.73|5.86|5.94|5.8|5.83|5.74|5.65|5.66|5.81|5.62|5.65|5.64|5.67|5.67
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.54|2.54|2.55|2.55|2.53|2.52|2.52|2.57|2.59|2.59|2.6|2.58|2.57|2.59|2.59|2.6|2.6|2.62|2.63|2.65|2.64|2.65|2.66|2.62|2.6|2.6|2.63|2.61|2.61|2.7|2.71|2.71|2.7|2.66|2.67|2.68|2.67|2.68||2.68|2.69|2.71|2.75|2.74|2.75|2.77|2.75|2.78|2.8|2.79|2.8|2.79|2.78|2.78|2.75|2.74|2.76|2.8|2.8|2.81|2.78|2.8|2.78|2.78|2.77|2.73||||2.69|2.69|2.66|2.65|2.65|2.66|2.67|2.67|2.68|2.71|2.69|2.68|2.67|2.68|2.68|2.68|2.7|2.7|2.7||2.69|2.7|2.72|2.69|2.7|2.68|2.67|2.67|2.66|2.68|2.64|2.67|2.67|2.68|2.68|2.66|2.62|2.61|2.63|2.63|2.64|2.63|2.63|2.61|2.63|2.61|2.63|2.61|2.61|2.62|2.6|2.57||||||2.57|2.55|2.53|2.49|2.47|2.51|2.5|2.51|2.51|2.54|2.56|2.57|2.58|2.6|2.63|2.62|2.63|2.62|2.62|2.62|2.63|2.64|2.64|2.65|2.62|2.66|2.64|2.63||2.63|2.64|2.62|2.61|2.63|2.6|2.61|2.61|2.66|2.65|2.64|2.63|2.63|2.62|2.65|2.65|2.67|2.71|2.72|2.74|2.77|2.76|2.77|2.76|2.75|2.74|2.73|2.74|2.73|2.71|2.72|2.74|2.72|2.71|2.69|2.71|2.7|2.67|2.69|2.66|2.66|2.65|2.65|2.63|2.64|2.64|2.66|2.67|2.67|2.68|2.69|2.69|2.7|2.7|2.69|2.69|2.69|2.71|2.72|2.7|||||||2.69|2.68|2.67|2.69|2.69|2.72|2.71|2.71|2.72|2.7|2.71|2.71|2.75|2.73|2.77|2.83|2.78|2.72|2.74|2.76|2.75|2.75|2.74|2.75|2.73|2.73|2.76|2.76|2.78|2.78|2.82
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|32.87|32.03|30.53|31.2|30.6|30|28.55|30.22|30.07|29.73|29.97|28.7|28.54|28.12|28.43|28.76|29.17|29.91|29.92|29.19|29.1|28.93|28.5|28.61|27.9|28.66|29.75|29.1|29.73|29.14|29.51|30.02|29.98|30.95|31.05|30.22|29.78|29.17||29.7|29.67|29.3|29.07|29.56|29.39|29.11|29.65|29.75|28.31|27.63|28.02|27.65|27.05|26.75|26.67|27.54|27.41|28.1|28.13|27.11|26.85|27.27|27.2|26.87|27.17|27.48||||26.75|27.21|28.14|28.1|28.68|29.18|29.2|29.58|29.92|30.52|29|28.65|28.66|27.45|28.05|28.99|29.5|29.35|29.73||28.43|28.36|28.05|28.06|28.77|30.1|29.98|33.55|34.65|35.9|32.3|32.15|31.95|32.08|31.06|29.23|28.39|28.08|28.18|26.6|26.02|25.78|26.48|26.74|25.48|25.72|25.6|25.97|25.12|25.52|25.53|25.12||||||24.35|24.25|23.93|24.95|24.71|24.9|25.5|25.26|25.06|25.71|25.76|26.18|26.05|26.63|27.2|27.25|27.9|26.8|27.24|26.87|25.39|26.41|26.46|27.11|27.18|28.54|29.43|29.12||28.27|28.08|28.15|27.95|28.83|28.68|29.08|29.05|29.77|29.3|29.59|29.5|30.73|30.63|30.43|32.05|33.01|33.83|32.98|33.35|34.15|34.2|34.33|34.33|34.65|34.16|34.71|34.98|35.16|35.63|35.8|36.28|36.26|36.6|35.95|35.6|35.71|36.19|36.84|35.7|36.09|35.85|36.06|35.35|35|36.21|36.55|36.29|36.13|35.46|36.19|36.6|37.08|36.08|36.43|37.92|38.2|38.31|38.58|38.17|||||||37.49|36.34|35.33|36.01|36.58|37.75|37.08|37.71|37.57|37.4|35.86|36.33|36.28|34.82|34.31|35.95|37.5|37.39|38.05|37.69|38.55|39.11|38.88|38.45|37.96|37.3|38.61|38.88|38.96|40.5|41.31
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|13.21|13.04|13.08|12.55|11.41|10.37|10.44|11.38|11.95|12.09|12.28|12.19|12.14|12.52|11.38|11.05|11.17|11.21|10.69|10.67|10.51|10.43|10.64|10.47|10.47|10.49|10.49|10.68|10.92|11.15|11.09|11.4|11.49|11.11|10.89|11.02|10.73|11.09||10.89|10.84|10.57|10.12|10.44|10.29|10.49|10.34|10.29|10|9.96|10.11|10.06|10.11|10.5|9.95|10.28|10.46|10.14|10.05|10.18|10.21|10.7|10.62|11.12|10.29|10.81||||10.47|10.32|10.2|9.7|9.68|9.52|9.55|9.42|9.56|9.49|9.48|9.34|9.36|9.57|10.03|9.99|10.09|10.28|10.26||10.61|10.63|9.66|9.45|9.81|10.07|9.48|10.53|10.19|10.13|9.52|9.7|9.65|9.82|10.04|9.43|8.94|8.62|8.85|9.83|9.65|9.21|8.37|8.36|8.15|8.09|8.1|8.08|8.16|8.1|8.07|7.87||||||7.78|7.9|7.66|7.72|7.88|7.88|7.8|7.8|7.74|7.78|7.83|7.74|7.74|7.57|7.52|7.5|7.62|7.63|7.65|7.57|7.55|7.51|7.5|7.69|7.88|7.84|7.85|7.95||7.93|7.82|7.87|8.17|8.3|7.98|7.86|7.51|7.79|7.71|7.58|7.5|7.52|7.53|7.51|7.71|7.71|7.8|7.85|7.91|7.88|7.89|7.93|7.91|7.83|7.84|7.75|7.82|7.83|7.81|7.85|7.77|7.64|7.71|7.64|7.67|7.69|7.68|7.78|7.78|7.68|7.64|7.78|7.73|7.64|7.66|7.59|7.67|7.7|7.76|7.77|8|8.33|8.14|8.32|8.47|8.32|8.15|8.17|8.19|||||||7.93|7.87|7.83|7.84|7.86|8.03|8.02|8.09|8.02|7.92|8.01|7.95|7.9|7.93|7.95|8.03|8.13|7.97|7.92|7.94|7.88|7.86|7.95|8.03|7.94|8.19|8.17|8.3|8.26|8.42|8.87
07273|942796|/equities/furi-elec|SHANGHAICOMP|9.05|9.25|9.18|9.36|9.32|9.15|8.91|9.26|9.55|9.38|9.45|9.27|9.27|9.17|9.45|9.65|9.67|9.88|9.82|9.51|9.43|9.67|9.84|10.07|9.65|9.6|9.98|10.36|11.18|10.16|10.32|11.12|10.11|9.19|8.35|8.56|8.21|8.32||7.95|8.11|8.26|8.38|8.24|8.38|8.42|7.99|7.75|7.58|7.59|7.74|7.62|7.65|7.51|7.41|7.33|7.54|7.69|7.66|7.9|7.92|7.94|7.96|7.95|8.02|8.14||||8.22|8.16|8.5|8.51|8.4|8.39|8.56|8.48|8.56|8.58|8.29|7.94|7.99|7.98|8.08|7.93|7.9|8.09|8.1||8.03|7.94|8|8.05|8.03|7.97|7.99|8.02|8.15|8.05|8.08|7.82|7.79|7.77|7.73|7.83|7.87|7.66|7.84|7.97|8.11|8.03|8.14|8.2|8.34|7.84|7.9|7.99|8.06|8.3|8.39|8.39||||||8.49|8.13|7.93|8.29|8.71|9.19|9.2|9.2|9.35|9.38|9.52|9.29|9.07|9.43|9.42|9.52|9.53|9.72|9.51|9.44|9.75|9.51|9.3|9.43|9.29|9.58|9.67|9.86||9.94|9.55|9.73|9.41|9.64|9.7|9.79|9.8|9.35|9.82|10.69|10.64|10.59|10.39|10.69|10.73|10.78|10.86|11.05|10.55|9.59|9.66|9.29|9.06|9.21|9.28|9.71|9.94|9.9|10.05|10.1|10.17|9.5|10.55|10.5|10.43|10.7|10.1|9.68|9.49|9.18|9.17|9.24|9.28|9|9.15|9.4|8.85|8.93|9.14|9.32|8.94|8.36|8.13|8.34|8.23|7.97|7.64|7.84|7.56|||||||7.43|7.23|7.29|7.06|7.33|7.5|6.82|7|6.9|6.79|6.93|7.11|7.17|7.16|7.16|7.45|7.37|7.49|7.44|7.15|7.38|7.33|7.48|7.44|7.49|7.46|7.69|7.87|8.17|8.33|8.22
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.55|4.57|4.57|4.57|4.5|4.49|4.46|4.58|4.74|4.7|4.78|4.8|4.75|4.75|4.8|4.84|4.96|5.01|4.98|4.98|4.95|5|5|4.97|4.93|4.87|4.9|4.85|4.92|4.91|4.93|4.98|5|4.94|4.92|4.88|4.96|5.01||5.11|4.99|5.05|5.07|5.02|5.02|4.97|5.07|5.16|5.17|4.96|4.8|4.84|4.74|4.77|4.71|4.66|4.78|4.82|4.81|4.92|4.88|4.87|4.82|4.77|4.78|4.82||||4.73|5.02|4.98|5.15|4.8|4.85|4.97|5.04|5.19|5.14|5.11|5.04|4.96|4.91|4.93|4.95|4.91|4.99|4.97||4.92|4.9|4.86|4.71|4.83|4.92|4.72|4.73|4.72|4.81|4.74|4.78|4.78|4.77|4.69|4.7|4.66|4.55|4.67|4.72|4.73|4.67|4.64|4.57|4.65|4.6|4.52|4.63|4.61|4.65|4.54|4.44||||||4.27|4.2|4.14|4.15|4.26|4.34|4.41|4.41|4.39|4.48|4.47|4.46|4.49|4.6|4.68|4.68|4.71|4.69|4.63|4.51|4.45|4.57|4.53|4.73|4.76|4.96|5.01|5.06||5.09|4.98|5.02|5.01|5.07|5.06|5.17|5.2|5.26|5.23|5.21|5.2|5.23|5.24|5.23|5.48|5.49|5.51|5.51|5.5|5.48|5.53|5.54|5.45|5.5|5.53|5.67|5.78|5.81|5.72|5.72|5.7|5.74|5.82|5.66|5.68|5.65|5.78|5.95|5.87|5.92|5.86|5.88|5.98|5.84|6.07|6.28|6.32|6.43|6.5|6.68|6.77|6.56|6.5|6.52|6.59|6.53|6.38|6.21|5.77|||||||5.45|5.5|5.47|5.63|5.54|5.78|5.77|6.01|6|6.08|5.93|6.01|6.08|5.78|5.72|6.04|6.09|6.05|5.99|5.91|6|5.96|5.96|5.99|5.77|5.58|5.74|5.82|5.77|5.73|5.69
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.41|5.42|5.41|5.43|5.33|5.29|5.28|5.42|5.45|5.55|5.62|5.6|5.54|5.54|5.61|5.64|5.64|5.68|5.62|5.64|5.56|5.56|5.56|5.52|5.46|5.54|5.6|5.61|5.69|5.67|5.66|5.7|5.68|5.66|5.59|5.58|5.58|5.67||5.81|5.79|5.81|5.8|5.84|5.79|5.93|5.91|5.97|5.96|5.94|6.01|6.02|6.01|6.03|5.9|5.88|5.87|5.88|5.95|6.06|5.8|5.87|5.81|5.7|5.84|5.91||||5.87|6.13|6.03|6|6.15|6.08|6.22|6.34|6.38|6.59|6.76|7.41|7.27|6.61|6.01|5.87|6.13|6.32|6.28||6.17|6.19|6.26|6.19|6.47|6.35|6.41|6.72|6.76|6.3|5.73|5.77|5.74|5.85|5.69|5.69|5.53|5.45|5.52|5.63|5.62|5.58|5.59|5.6|5.63|5.49|5.44|5.42|5.4|5.45|5.42|5.34||||||5.25|5.23|5.12|5.09|5.12|5.28|5.39|5.48|5.54|5.61|5.59|5.56|5.57|5.63|5.69|5.7|5.71|5.7|5.71|5.62|5.59|5.63|5.6|5.74|5.74|5.88|5.91|5.98||6|5.96|5.98|5.92|5.96|5.86|5.9|5.91|5.97|5.86|5.88|5.92|5.96|5.94|5.93|6.02|6.03|6.09|6.14|6.18|6.18|6.17|6.16|6.13|6.16|6.3|6.3|6.33|6.36|6.34|6.35|6.4|6.39|6.4|6.37|6.33|6.29|6.3|6.32|6.24|6.29|6.25|6.24|6.18|6.24|6.41|6.47|6.44|6.47|6.48|6.49|6.48|6.5|6.44|6.48|6.42|6.46|6.48|6.48|6.31|||||||6.2|6.26|6.23|6.28|6.35|6.48|6.46|6.53|6.54|6.48|6.45|6.43|6.49|6.44|6.38|6.66|6.79|6.63|6.66|6.73|6.83|6.79|6.82|6.92|7.09|7.15|6.93|6.95|6.8|6.78|6.83
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|35.75|36.32|36.28|36.03|35.77|35.6|35.41|36.2|36.7|36.47|37.46|37|36.5|36.35|37.01|36.7|37.09|37.43|37.08|37.2|37.87|37.42|38.08|36.66|36.94|37.39|37.93|38.12|39.04|39.09|38.99|39.84|38.45|38.05|37.92|39.02|38.35|38.61||39.1|39.85|40.19|40.1|41.63|42.19|42.26|42.47|43.88|44|42.95|44.31|41.42|41.67|41.11|38.5|37.65|38.2|39.03|39.89|40.67|40.46|39.98|39.9|39.89|40|40.3||||41.5|41.49|42.72|41.89|40.31|40.73|41.55|40.79|40.56|40.48|40.43|40.44|40.61|40.37|40.86|42.02|41.99|41.26|42.98||42.85|43.45|43.99|44.06|41.78|41.28|41.31|40.9|41.82|41.1|39.8|42.12|39.7|39.78|38.69|38.74|37.85|36.4|34.98|38.8|39.63|39.86|37.9|34.45|34.16|34.15|34.5|34.45|34.96|35.58|35.98|36.14||||||35.45|34.58|35.11|34.85|35.29|34.38|34.14|33.15|32.89|31.71|32.24|33.06|33.89|35.09|35.9|34.9|35.61|35.22|35.15|34.93|35.52|35.94|34.67|36.45|37.32|37.56|39.1|36.37||36.09|35.97|35.42|35.69|36.2|36.05|37.87|37.87|38.93|38.36|39.2|39|38.85|40.15|39.94|39.99|40.15|41.44|40.9|41.91|41.3|40.8|44.73|43.1|43.06|42.3|42.92|42.56|38.72|38.35|38.37|38.51|38.78|38.68|38.62|39.3|38.81|39.58|38.99|37.24|37.54|37.64|37.28|37.69|37.77|36.96|36.93|33.57|33.73|35.42|36.26|36.3|36.02|33.34|30.31|30.95|31.16|31.46|31.5|31.9|||||||33.69|33.45|32.32|32.66|32.43|33.65|33.8|33.86|33.5|34.26|33.05|32.45|32.21|31.92|29.86|29.69|30.8|31|31.93|31.75|31.74|31.83|31.8|30.84|30.15|28|28.81|26.19|26.49|25.4|26.39
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.58|8.54|8.61|8.55|8.44|8.36|8.3|8.41|8.48|8.59|8.91|8.78|8.79|8.79|8.8|8.81|8.84|8.91|8.68|8.71|8.64|8.3|8.32|8.24|8.42|8.54|8.52|8.58|8.63|8.68|8.7|8.67|8.58|8.51|8.44|8.42|8.43|8.54||8.7|8.58|8.56|8.61|8.59|8.64|8.66|8.68|8.71|8.78|8.65|8.73|8.77|8.7|8.69|8.6|8.55|8.69|8.65|8.67|8.8|8.69|8.59|8.51|8.46|8.54|8.52||||8.48|8.45|8.47|8.48|8.6|8.73|8.8|8.78|8.85|8.93|8.9|8.68|8.78|8.76|8.88|8.78|8.85|9.31|9.41||9.38|9.59|9.65|9.43|9.73|9.81|9.74|10.19|9.82|10.01|9.6|9.58|9.51|9.76|9.59|9.28|8.93|8.79|8.86|9.16|9.15|9.3|9.36|9.41|9.16|8.86|8.78|8.79|8.73|8.88|8.71|8.37||||||8.27|8.21|8.16|8.09|8.19|8.31|8.5|8.63|8.61|8.57|8.53|8.5|8.53|8.59|8.8|8.74|8.95|8.77|8.69|8.65|8.52|8.64|8.64|8.84|8.77|9|8.91|8.93||8.88|8.84|8.92|8.87|8.93|8.78|8.96|8.91|9.11|9.1|9.28|9.12|9.28|9.15|9.29|9.59|10.09|10.75|10.58|10.24|10.21|10.31|10.26|10.1|10.25|10.12|10.17|10.4|10.39|10.6|10.35|10.15|10.65|10.49|10.33|10.26|10.33|10.35|10.36|10.41|10.42|10.27|10.14|10.13|10.1|10.07|9.9|9.71|9.44|9.42|9.55|9.66|9.62|9.48|9.58|9.68|9.68|9.79|9.86|9.72|||||||9.49|9.71|9.78|9.95|10.01|10.14|10.02|10.22|10.27|9.96|9.95|10|10.04|9.96|9.91|10.33|10.79|10.58|10.94|11.03|11.16|10.94|10.9|11.24|11.3|10.84|10.5|10.52|10.55|10.19|9.92
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|14.09|14.2|14.22|14.18|13.96|13.63|13.56|13.95|14.3|15.01|15.67|15.69|15.79|15.86|15.68|15.8|15.89|15.65|15.63|15.8|15.65|15.26|15.24|14.93|14.92|15.2|15.21|15.27|15.16|15.19|15.19|15.65|15.64|15.71|15.51|15.37|15.31|15.61||16.03|16.04|16.01|15.93|16.04|16.08|16.06|16.11|16.41|16.28|16.41|16.51|16.1|16.02|16.18|16.2|16.38|16.55|16.33|16.45|16.57|15.99|16|15.99|15.9|16.21|16||||16.28|16.54|15.98|15.95|16.11|16.41|16.2|16.21|16.59|16.95|16.65|16.52|16.93|16.85|17|17.16|16.94|17.94|18.24||18.04|18.21|18.5|18.39|18.91|19.21|18.1|19.19|19.5|19.58|18.94|19.19|19.35|19.37|18.29|18.81|17.74|17.52|17.39|18.65|19.4|19.29|19.99|20.13|19.48|18.1|17.63|18.34|18.01|17.75|17.75|16.9||||||16.32|16.17|15.84|15.91|15.61|15.9|16.32|16.44|15.43|15.13|15.65|15.65|15.69|16.45|17.13|16.83|17.2|16.95|16.73|17.26|17.35|16.86|16.98|16.38|15.1|15.78|16.16|16.31||16.08|15.78|16.15|15.6|15.83|15.8|16.62|16.45|16.39|16.16|16.84|16.78|16.83|16.26|16.4|17.03|17.06|18.01|18.27|18.99|18.95|18.41|18.22|17.66|17.93|18.04|17.93|18.41|18.88|18.96|18.72|19|18.72|18.29|18.98|19.3|19.37|19.9|20.33|19.94|20.71|19.85|20.3|20.2|20.55|21.3|20.68|20.92|21.49|20.52|20.46|20.5|21.72|21.6|22.14|22.41|22.56|22.74|22.91|22.63|||||||22.35|21.61|21.63|21.73|21.22|21.75|21.23|21.4|21.95|21.53|21.84|22|22.15|22.52|21.69|22.18|23.44|23.87|25.66|26|26.64|26.64|26.5|27.83|27.4|27.54|27.9|28.79|28.12|28.08|28.45
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.44|9.39|9.48|9.4|8.99|8.98|9|9.07|9.35|9.33|9.52|9.55|9.59|9.31|9.24|9.24|9.36|9.45|9.5|9.4|9.41|9.32|9.45|9.46|9.4|9.56|9.54|9.52|9.96|10.01|10.08|10.15|10.23|10.1|10.01|10.07|10.07|10.39||10.21|10.37|10.52|10.58|10.7|10.47|10.42|10.44|10.57|10.45|10.58|10.35|10.34|9.99|10.02|10.02|10.01|10.26|10.27|10.2|10.38|10.39|10.13|10.12|10.08|9.9|10.06||||10.12|10.19|10.15|10.17|10.3|10.3|10.48|10.56|10.63|10.69|10.57|10.59|10.41|10.37|10.66|10.93|10.76|10.29|10.31||10.29|10.4|10.32|10.43|10.32|10.47|10.35|10.43|10.53|10.8|10.8|10.47|9.87|9.72|9.73|9.73|9.71|9.58|9.73|9.9|10.14|9.86|9.75|9.32|9.43|9.4|9.47|9.66|9.55|9.65|9.6|9.41||||||9.29|9.28|9.28|9.13|9.16|9.26|9.52|9.48|9.11|9.41|9.5|9.6|9.7|9.92|10.17|10.23|10.37|10.5|10.24|10.3|10.29|10.25|9.81|10.08|9.98|10.25|10.36|10.44||10.38|10.3|10.43|10.5|10.8|10.51|9.55|9.45|9.87|9.88|9.82|9.97|10.15|10.26|10.41|10.3|10.29|10.59|10.69|10.83|10.7|10.8|10.96|10.93|11.08|11.07|11.1|11.28|11.38|11.38|11.3|11.13|11.16|11.11|11.18|11.25|11.24|11.3|11.38|11.21|11.27|11.35|11.52|11.4|11.47|11.7|11.7|11.18|11.14|11.22|11.3|11.5|11.7|11.2|11.36|11.57|11.74|11.55|11.54|11.4|||||||11.35|11.05|11|10.92|11.03|11.32|11.46|11.6|11.63|11.6|11.78|11.84|11.93|12.2|11.61|12|12.45|12.49|11.85|11.58|12.22|12.42|12.35|12.54|12.19|12.15|12.37|12.53|12.33|12.32|12.32
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|37.8|39.5|35.91|34.55|31.41|31.94|30.91|34.34|38.15|36.77|39.97|42.91|39.01|38.56|38.77|39.2|40|40.05|39.03|39.94|39.29|40.39|44.88|45.66|44.87|42.96|39.05|38.1|37.32|37.95|38.8|37.17|38.61|42.9|40.26|37.2|35.35|34.95||38.81|35.6833|38.0833|38.7667|43.075|40.6666|41.2416|37.4917|34.5|33.4417|30.4|28.325|28.1833|26.75|27.4167|30.3083|27.55|25.0417|22.7667|20.7|18.8167|17.1083|15.55|14.5333|14.825|14.9833|15.5167||||17.2417|18.3|18.15|18.5|18.3333|19.075|19.7917|19.0917|20.0417|20.2667|20.7833|19.9583|19.8333|19.5583|19.4167|18.1917|17.325|18.7167|19.3167||20.6833|19.4917|19.0917|18.4167|18.9833|19.05|19.0833|18.2167|18.2167|18.75|17.925|18.6583|18.1833|18.275|17.7583|17.5833|17.9|17.4167|17.4167|18.5583|19.1333|18.6917|19.1667|19.4167|19.8333|19.0667|19|17.6|16|15.6|15.4917|15.75||||||14.7083|14.8833|14.7417|14.8167|13.8333|13.5417|14.3333|14.4|14.975|14.4|14.8333|15.1917|15.775|15.5917|15.5833|14.775|15.1|15.0417|15.45|15.175|15.1|15.1917|15.4833|14.2333|14.5417|13.5333|12.5167|13.9083||15.45|16.1583|15.625|15.6167|15.7583|16.0083|16.075|15.5667|15.8833|14.7333|14.8917|14.7417|15.1667|15.2083|15.225|15.5167|15.4167|15.825|15.3667|14.1667|13.4|13.575|13.6083|13.6583|12.6917|12.7667|12.8667|12.7667|12.625|12.6333|12.3|11.9333|12.425|12.4833|12.7333|12.8167|12.4667|12.6667|12.1667|11.0583|10.65|10.825|11.175|10.6833|10.6417|10.9667|10.9833|10.9667|10.9917|11.0417|11.1583|11.4167|11.8667|11.9917|12.2667|12.3333|12.4667|12.9167|12.7833|12.0917|||||||12.2333|12.2333|11.9917|12.65|12.7333|13.35|13.2583|13.1917|13.2333|12.8667|13.125|13.4333|13.1833|13.3833|12.9583|13.35|14.1667|13.325|14.2667|14.3167|13.0167|11.8333|11.675|11.6917|11.575|11.9167|12.575|12.475|12.0917|13.125|13.5583
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.37|2.43|2.4|2.4|2.32|2.32|2.27|2.36|2.41|2.5|2.56|2.51|2.54|2.55|2.59|2.57|2.56|2.6|2.51|2.5|2.42|2.41|2.43|2.43|2.39|2.42|2.48|2.47|2.56|2.53|2.46|2.52|2.51|2.52|2.55|2.46|2.47|2.48||2.57|2.6|2.58|2.64|2.68|2.66|2.69|2.79|2.78|2.87|2.78|2.84|3|2.73|2.73|2.48|2.25|2.28|2.32|2.34|2.37|2.34|2.39|2.36|2.39|2.33|2.25||||2.24|2.2|2.2|2.21|2.1|2.09|2.14|2.13|2.15|2.17|2.17|2.15|2.16|2.13|2.15|2.18|2.2|2.24|2.22||2.2|2.21|2.19|2.21|2.35|2.31|2.34|2.29|2.32|2.35|2.24|2.26|2.18|2.19|2.23|2.22|2.21|2.16|2.31|2.1|2.14|2.15|2.17|2.09|2.15|2.07|2.11|2.12|2.15|2.08|2.04|1.97||||||1.92|1.91|1.9|1.9|1.91|1.95|1.93|1.95|1.92|1.94|1.97|1.94|1.96|2.01|2.06|2.1|2.09|2.06|2.05|2.02|2.01|2.07|2|2.08|2.12|2.09|1.9|1.9||1.89|1.89|1.9|1.89|1.96|1.93|1.96|1.94|1.98|2|2.01|2.02|2|2.06|2.06|2.12|2.07|2.06|2.14|2.1|2.05|2.05|2.01|2.01|1.98|2.01|2.01|2.04|2.06|2.03|2.01|2.04|2.02|2.03|1.98|1.98|1.96|1.94|1.96|1.92|1.94|1.92|1.92|1.89|1.91|1.94|1.96|1.99|2.03|1.99|2.01|2|2.02|2|2|2|2.01|2.03|2.05|2.02|||||||1.99|2|1.99|2.01|2.03|2.08|2.06|2.1|2.1|2.07|2.11|2.1|2.1|2.13|2.11|2.29|2.25|2.13|2.12|2.08|2.08|2.1|2.1|2.05|2.04|2.02|2.05|2.11|2.14|2.09|2.06
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|14.29|14.6|13.87|14.54|14.66|14.63|13.3|14.6|14.6|14.35|14.44|14.01|13.88|13.75|13.57|13.6|14.25|14.18|14.39|14.16|14.57|14.3|14.71|15.87|15.17|15.12|16.02|15.25|15.49|14.8|14.39|15.22|15.17|15.35|15.25|15.33|14.68|15.05||15.75|16.59|15.08|13.71|13.93|13.52|13.18|13.6|14.58|14.6|14.2|14.3|14.24|14.6|14.73|14.7|14.36|13.05|13.3|12.78|14.12|13.42|14.83|13.48|12.25|12.6|13.5||||13.34|12.13|11.03|10.03|10.11|10.14|10.37|10.46|10.35|10.63|10.55|10.63|10.83|10.74|10.39|10.33|10.68|10.62|10.84||9.85|9.51|9.43|9.38|9.5|9.47|9.43|9.62|9.9|9.76|9.67|9.67|9.81|9.74|9.5|9.71|9.68|9.38|9.56|9.87|10|9.99|9.97|9.96|9.84|9.58|9.54|9.71|9.56|9.62|9.49|9.14||||||8.78|8.57|8.72|8.78|8.84|9.15|9.4|9.36|9.3|9.61|9.64|9.74|9.77|9.95|10.18|10.16|10.16|9.97|9.77|9.59|9.52|10.01|9.98|10.19|10.09|10.7|11.06|11.17||11.11|11|10.96|10.81|11.22|11.18|11.9|11.81|12.24|12.2|12.16|11.97|12.17|12.32|12.27|12.69|12.58|12.9|12.86|13.03|12.9|12.84|12.65|12.59|12.65|12.81|12.9|12.89|13.03|12.58|12.59|12.5|12.29|12.36|12.37|12.3|12.3|12.6|12.76|12.35|12.38|12.28|12.37|12.02|12.04|12.33|12.44|12.5|12.5|12.63|12.83|12.9|13.04|12.91|12.89|12.87|12.97|13.1|13.16|12.75|||||||12.45|12.56|12.57|12.83|12.75|13.02|12.9|13.2|13.24|13.06|12.94|13.07|13.22|12.94|12.85|13.69|14.06|14.05|14.12|13.96|14.18|14.09|14.08|14|13.95|13.76|14.13|14.14|14.23|14.17|14.9
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.08|7.16|7.12|7.08|6.99|6.99|6.92|7.06|7.19|7.18|7.24|7.27|7.29|7.27|7.4|7.39|7.46|7.62|7.45|7.41|7.48|7.46|7.53|7.53|7.27|7.13|7.21|7.25|7.37|7.21|7.19|7.16|7.19|7.19|7.15|7.09|7.15|7.15||7.28|7.26|7.28|7.25|7.28|7.34|7.29|7.28|7.34|7.35|7.3|7.28|7.32|7.19|7.23|7.13|7.12|7.17|7.19|7.15|7.3|7.3|7.36|7.29|7.27|7.16|7.2||||7.1|7.25|7.17|7.11|7.24|7.29|7.46|7.43|7.65|7.58|7.68|7.67|8.48|8.87|8.06|7.33|7.3|7.38|7.33||7.27|7.2|7.27|7.22|7.33|7.39|7.42|7.5|7.36|7.45|7.34|7.34|7.49|7.42|7.35|7.35|7.26|7.18|7.24|7.41|7.54|7.42|7.41|7.33|7.47|7.37|7.36|7.47|7.5|7.7|7.68|7.4||||||7.34|7.03|7.06|7.14|6.97|7.15|7.07|7.08|6.91|7.12|7.11|7.18|7.13|7.45|7.41|7.4|7.49|7.49|7.41|7.2|7.08|7.35|7.42|7.71|7.84|8.07|8.22|8.18||7.82|7.73|7.78|7.77|7.97|8|8.19|8.13|8.16|8.28|8.4|8.43|8.42|9.15|9.18|9.11|9.04|9.19|9.41|9.02|8.92|8.83|8.81|8.75|8.9|8.67|8.6|8.7|8.85|8.93|8.54|8.4|8.39|8.54|8.38|8.46|8.55|8.55|8.56|8.31|8.45|8.35|8.39|8.12|8.4|8.67|8.55|8.78|9.14|9.17|9.14|9.26|9.43|9.43|9.57|9.5|9.63|9.7|9.63|9.29|||||||9.22|9.06|8.9|9.2|9.53|9.82|9.84|10.01|9.92|9.84|10.06|10.25|10.04|10.07|9.97|10.02|10.43|10.55|10.96|11.31|11.48|11.5|11.51|11.79|11.25|10.89|11.15|11.43|11.35|11.09|11.26
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|83.61|81.21|79|84.1|79.23|79.29|72.46|75.87|83.29|85|84.17|83.91|82.21|74.74|79.66|75.02|75.56|75|77.43|75.75|76.81|73.58|67.02|65.29|66.1|68.09|67.5|63.36|64.71|64.91|64.99|67.4|68|67.06|61.69|59.25|58.2|59.15||59.39|61.7|61.79|60.85|61.4|60.17|60.22|62.12|65.22|64|59.9|61.15|60.98|62.5|60|59.3|60.53|60|59.46|58.42|55.36|53.27|54.51|54.69|53.7|56.92|59.94||||59.16|61.18|60.6|55.7|54.74|54.27|55.12|55.46|55.2|56.11|55.53|57.12|57.82|56.4|55.7|60.84|58.17|59.11|59.79||59.36|58.24|57.51|62.55|59.43|57.71|56.51|54.3|55.87|56.19|55.97|55.58|53.55|52.02|53.81|53.37|53.99|52.77|52.5|53.01|58.9|58.49|63.62|66.4|64.61|62.83|66.77|60.7|62.46|60.7|62.55|63.41||||||64.9|67.1|61|60|61.68|65.32|67.96|67.56|64.59|70.39|72.4|73.7|79.38|75.9|78.1|77.55|71.8|73.95|74.99|71.38|72.68|74.15|71.1|75|77.63|79.5|82.17|79.1||72.3|68|64.2|63.6|64.1|62.59|60.6|57.2|58.26|54.34|54.37|55.56|56.39|58.04|55.96|57.73|54.65|55.23|55.35|52.99|53.46|53.59|52.55|49.99|49.22|46.89|47|50.5|49.96|49.7|49.9|45.73|46.8|47.17|48.36|46.4|46.13|47.32|49.46|49.84|50.91|52.1|48.35|47.15|48.19|48.01|48|47.48|46.05|42.46|44.49|45|46.8|45.86|47|47.5|48.47|47.32|46.3|46.9|||||||46.12|46.34|45.84|46.03|45.59|45.94|44.75|44.72|43.45|42.16|38.33|38.06|36.74|37.26|36.72|37.6|38.17|38.5|40.02|40.32|41.06|42.61|42.1|41.14|39.76|37.56|39.68|40.88|39.61|40.48|41.36
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.55|8.66|8.81|8.85|8.31|8.68|8.64|8.81|9.15|9.7|10.05|10.3|10.3|10.06|10.06|10.27|9.97|10.04|9.85|9.79|9.86|10.1|10.12|10.12|10.05|10.46|10.68|10.83|11|10.75|10.4|10.65|10.81|10.75|10.95|11.32|10.29|11.02||11.34|11.53|12.27|13.09|12.82|11.65|11.36|11.21|11.01|10.67|10.49|10.48|10.45|10.63|10.8|10.55|10.46|10.57|10.81|10.38|10.77|10.57|10.17|10.16|9.77|9.27|9.11||||9.05|9.18|9.63|9.39|9.9|10.3|10.47|10.72|10.5|10.12|10.06|9.48|9.69|9.38|9.38|9.65|9.79|9.88|10.2||9.75|9.21|9.11|9.19|8.79|8.64|8.58|8.8|8.61|8.46|8.5|8.68|8.59|8.53|8.41|8.58|8.84|8.92|8.29|8.13|8.4|7.93|8.13|8.1|8.12|8.08|8.09|8.16|8.23|8.29|8.29|7.89||||||7.74|7.61|7.23|7.34|7.47|7.69|8.02|7.94|8.08|8.07|8.34|8.59|9.02|9.05|9.28|9.35|9.32|9.19|9.08|8.97|9.48|9.91|9.78|10.87|10.76|11.55|12.24|12.05||11.69|11.85|11.1|11.79|11.08|12.31|13.5|12.27|11.15|10.51|10.59|10.88|9.89|10.16|10.03|9.83|9.7|10.04|9.7|9.7|9.18|9.27|9.62|9.75|9.6|9.7|9.58|9.91|10.25|10.03|9.12|8.74|9.04|9.3|9.1|10|9.1|8.85|9.17|9.05|8.93|8.12|8.24|8.5|8.32|8.75|8.26|8.14|8.13|9.03|8.21|7.87|7.8|7.09|7.16|7.33|7.3|7.57|7.6|7.4|||||||7.47|7.43|7.28|7.45|7.22|7.45|7.47|7.13|7.23|7.16|7.24|7.34|7.38|7.04|6.92|7.12|7.24|7.17|7.22|7.31|7.36|7.33|7.52|7.51|7.7|8.04|7.31|7.36|7.32|7.14|7.18
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|53.99|53.8|51.75|50.73|48.3|49.97|47.46|46.12|48.01|49.18|50.71|51.64|51.2|51.5|51.7|51.02|51.06|53.95|54.5|53.95|53.64|54.94|52.64|53|54.4|54.25|55.85|56.7|57.62|57.32|58.28|59.96|58.79|58.92|55.99|54.91|54.24|57.66||57.99|56.21|56.15|53.73|53.2|53.88|50.63|50.23|51.1|52.29|51.5|50.91|50.45|50.9|49.9|49.78|50.25|51.26|50.6|50.9|48.96|47.44|48.79|47.65|48.97|48.49|49.4||||51.33|51.21|51.1|50.82|50.56|48.66|48.73|48.3|49.16|49.58|45.07|44.3|44.24|43.25|43.17|44.36|46.32|46.2|47.86||48.11|47.14|46.08|46.9|42.64|42.98|41.24|41.7|44.58|46.25|46|47.88|47.26|47.2|46.85|48.74|49.04|47.08|44.68|45.83|49.09|49.3|52.1|50.18|49.57|47.35|50.06|49.13|51.88|52.21|55.99|58.31||||||59.98|60|58|57.45|58.99|60.51|61.65|59.01|59|59.2|62.61|59.5|63.78|62.56|60.25|56.12|53.54|54.49|52.72|54.43|56.61|56.22|56.63|51.48|50.95|50.9|51|50.95||48.05|47.9|45.93|47.1|46.51|46.51|44.3|42|42.6|40.2|39.13|39.76|39.87|37.8|38|38.42|37.76|38.74|38.74|39.07|39.2|39.2|39.84|40.1|39.92|40.17|40.63|41.02|41.88|40.93|40.25|41|41.32|40.98|41.24|41.55|40.78|41.42|42|43.35|43.06|40.87|37.76|38.7|37.48|34.77|33.57|31.84|32.6|31.6|30.66|31.2|31.02|29.76|30.14|31.82|32.51|32.56|33.35|32.69|||||||32.39|31.72|32.21|32.36|32.89|34.04|33.67|34.26|34.93|35.8|33.29|31.99|31.87|31.17|30.14|29.18|30.71|30.69|30.79|31.31|31.45|30.24|28.98|28.62|28.22|27.96|28.8|28.42|28.44|28.51|28.56
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|158.12|160|156.39|166.67|172.52|172.65|165.2|174.17|179.02|177.4|165.17|150.15|136.5|136.55|134.1|134.04|134.3|132.02|144.41|141.33|149.32|140.44|138.11|141.8|135.94|139.22|139.46|140.08|150.33|146|139|143.31|138.1|143.1|139.4|145.58|134.6|129.67||117.88|113.85|105.2|102.4|101.95|97|88.18|89.97|92.62|91.3|83.88|85.5|81.17|84.19|83.75|82.95|84.12|84.9|86.15|85.19|82.28|79|78.28|78.46|77.67|79.89|83.76||||85.17|85.72|83.2|79.99|82.98|79.3|77.9|75.45|77.2|79.09|79|79.5|78.94|79.7|79.73|76.38|76|73.36|72.6||73.82|67.11|64.98|61.9|62.6|62.05|60.55|60.1|62.07|62.18|62.85|63.94|62.86|63.39|63.79|66.76|66.32|66.16|67.69|69.8|68.42|68.88|67.88|66.14|66.3|64|65.05|64.9|64.12|60.3|62.24|62.45||||||59.27|58.9|55.6|53.91|56.16|55.41|58.26|59.34|61.11|62.85|61.18|62.43|62.06|63.15|64.97|64.72|64.99|66.76|65.28|67.91|62.13|61.5|66.49|69.81|69.13|71.74|74.8|73.36||72.35|72.06|73.35|71.32|71.73|71.5|73.97|74.2|76.82|76.1|77.19|76.65|79.9|85.98|83.3|79.6|77.03|80.32|80.8|77.77|77.89|77.78|77.3|77.3|76.03|75.04|77.86|80.06|79.99|81.76|83.77|82.11|82|81.45|81.2|80.2|80.82|84.05|87.12|79.2|78.2|77.14|78.32|77.45|75.39|72.41|69.95|71.05|70.3|70.88|70.69|73|76.66|76.73|77.99|79.13|80.19|78.99|76.82|73.2|||||||72.1|73.53|74|73.84|74.75|76.5|75.59|77.6|77.78|74.89|70.16|70.52|70.21|68.63|67.21|68.22|73.62|77.74|81.2|79.19|78.79|78.37|77.86|80.51|81.25|76.54|80.48|82.68|84.96|85.32|84.93
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|424.18|435.25|425.38|441.8|440.72|442.56|430.14|436.62|444.79|487.61|510.98|520.9|510.89|516|520.49|481.2|531|526.45|533|518.88|513.99|524.13|504.51|509.99|517.77|524|530|538.91|532|540|534|537.01|545|550.99|537|547.6|537.46|574||548|561.5|552.01|558.14|577.55|579.11|544.2|524.39|504.2|502.47|463.71|465|463.99|477.51|466.46|450.01|471.19|454.86|448.85|452.01|437.32|442.8|440.95|437.56|439|436.62|457.42||||458|451.36|453.5|449.05|447.66|439.01|399.1|388.55|387.7|380.79|375.4|377.49|377.22|380.54|372.7|370.3|382.71|377|370.69||372.65|373|372.19|351.96|343.7|344.19|342.33|342.77|349.01|351.21|341.01|351.22|349.01|344.5|324.84|356.79|355.94|354.95|360|376.35|376.08|367|366.4|334|330.36|312.06|326.42|344.7|355.84|346.59|358.87|338.31||||||330.13|336.99|336.87|334|349.88|372.26|346.05|350.12|343.01|340.99|354.65|338.66|328.11|311.89|313.75|305.74|309|316.06|306.31|311.94|307.32|308.44|330.46|367.18|387.58|419.55|433.24|437.99||426|431.25|415|389.99|412.97|420.01|427.71|430.16|432.17|406|411.86|433.06|415|403.79|396.21|401|404.6|410.3|401|401.8|406.9|401.87|396|375.81|366.69|368.86|377.52|402.1|402.92|408.65|406.85|406.3|416.2|423.1|434.86|436.36|445.98|468|465|457.5|468.98|473.64|478.88|467|470.25|470.1|470.81|460.81|457|457.17|507.97|527.47|586.08|581|586.99|588.18|595.81|603.6|580|636.27|||||||622.9|623.07|619|626.8|622.66|622|611.31|604.61|617.87|590|586.3|577.78|571.9|566.79|552|564.89|570.98|580|604|616.23|625|637|619.23|646|629.53|624.58|634.1|625.98|630.95|607.2|552
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|73.84|75.25|75.39|74.18|72.5|73.54|74.59|73.23|75.09|81.01|86.15|82|81.47|84.23|87|89.5|91.8|96|96.21|96.77|98.06|99.89|99.69|105|106.29|107.35|106.58|111.49|115.09|116.18|112.06|114.83|116|114.5|113.5|120.41|122.13|121.38||125.35|127.02|127.85|125.46|125.08|126.73|126.59|129.2|132.95|130|128.2|130.41|130.9|127.74|124.52|123.71|126.88|128.48|129.04|129.9|126.9|122.93|123.8|124.71|122.26|125.91|126.51||||134.7|135.85|137.42|132.11|130.78|133.81|131.61|132.01|133.28|126.88|124.69|125.25|127.32|127.46|123.8|129.7|132.2|132|131.9||133.9|135.05|131.47|129.2|128.54|128.3|125.32|124.01|127.1|126.6|127.27|125.47|122.71|122.16|120.6|124.3|126.2|124.43|123.05|125.11|131.72|130.6|139.99|140.03|143.11|138.46|143.14|146.15|149.59|147.66|153.13|160.31||||||163.53|159.6|153.99|149.99|145.6|150.09|154.5|155.5|146.4|149.5|155.08|156.79|167.8|171.4|160.65|157.8|152|154.31|156.37|156.38|172.8|173.6|159.08|168|157.99|157.02|145.5|139.2||132.22|134.4|129.4|135.5|130.1|128.9|127|126.79|123.48|122.89|124.48|122.65|122.65|116.81|114.31|112.99|110.09|110.37|111.73|110.98|109.64|108.41|109.7|108.33|105.53|106.58|109.88|114.89|118.92|121.09|120.9|120.28|119.8|121.96|123.73|123.39|123|125.8|127.75|125.31|129.22|129|128.09|118.84|119.73|123.68|123.63|126.1|123.3|122.7|126.88|129.84|129.4|127.28|133.2|131.36|130.92|130|124.62|121.03|||||||117.6|116.99|117.55|123.5|125.5|122|119.51|119.5|121.8|120.67|118.07|120.12|119.35|122.58|122.03|120.41|120.3|125.08|132.17|132.74|135.84|132.31|132.88|135.01|132|139.85|144.4|143.6|154.46|159.67|149.4072
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|16.21|16.19|16.28|16.24|15.86|15.76|15.68|15.84|15.79|15.9|16.24|16.37|16.55|16.36|16.67|16.86|16.89|16.95|16.72|16.83|16.8|17.15|17.21|17.08|17.44|17.72|17.43|17.67|17.78|17.9|17.9|17.82|18.01|17.8|17.7|17.99|17.81|17.54||17.63|17.87|18.22|18.14|18.69|18.38|18.45|18.33|18.82|18.01|18.15|19.59|19.71|19.42|19.47|18.81|18.84|18.99|18.99|19.31|19.14|18.35|18.54|18.43|18.22|18.3|18.3||||18.85|18.85|18.83|18.97|18.95|19.85|20.1|18.71|18.74|18.09|18.09|17.9|17.56|17.62|17.89|17.89|17.92|17.91|18.02||17.78|17.78|17.56|17.52|17.52|17.24|17.06|17.33|17.23|17.13|16.85|16.8|16.84|16.82|16.6|16.6|16.73|16.65|16.8|17.17|16.82|16.58|16.72|16.58|16.6|16.46|16.62|16.63|16.48|16.76|16.64|16.28||||||16.2|16.22|15.73|15.66|15.6|16.04|16.28|16.12|16.06|16.07|16.27|16.3|16.23|16.71|16.8|16.66|16.49|16.56|16.53|16.39|16.17|16.34|16.19|16.51|16.81|17.68|18.03|17.49||17.04|16.9|16.92|17.12|17.28|17.78|18.47|18.22|18.24|18.27|18.52|18.25|17.97|17.63|17.05|17.19|17.67|18.37|18.06|18.08|17.79|18.14|18.17|17.92|18.19|18.23|18.49|18.78|18.9|18.85|18.05|17.91|17.83|18.84|18.07|18.42|18.23|18.23|18.37|18.58|18.32|18.1|18.27|18.22|17.96|17.98|17.95|16.32|16.42|16.42|16.47|16.39|16.61|16.52|17.14|17.24|17.41|17.41|17.69|17.43|||||||17.24|17.51|18.6|19.74|18.71|19.06|19.17|19.44|19.35|18.42|18.76|19.09|18.87|18.6|18.19|18.67|19.32|19.42|19.61|20.88|20.97|20.97|21.7|21.11|21.02|20.39|20.48|19.93|19.55|19.1|19.66
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.77|3.74|3.75|3.72|3.69|3.69|3.68|3.78|3.8|3.84|3.85|3.85|3.82|3.81|3.83|3.82|3.86|3.86|3.85|3.85|3.83|3.89|3.88|3.91|3.86|3.82|3.88|3.84|3.88|3.91|3.91|4.02|4.04|4.03|4.02|3.94|3.89|3.93||3.98|3.98|3.98|3.97|3.96|4|3.98|3.97|3.99|3.96|3.93|3.96|3.95|3.92|3.92|3.9|3.89|3.91|3.91|3.9|3.96|3.95|3.99|3.96|3.92|3.89|3.89||||3.88|3.88|3.86|3.82|3.87|3.88|3.91|3.91|3.94|3.97|3.97|3.92|3.91|3.86|3.87|3.93|3.92|3.98|3.93||4.02|4.3|4.75|4.65|4.59|4.47|4.34|4.22|4.22|4.23|4.13|4.04|4.03|4.09|4.13|4.01|4.05|4.17|4.18|4.16|4.11|4.09|4.15|4.15|4.07|3.87|3.86|3.9|3.88|3.86|3.86|3.76||||||3.66|3.66|3.59|3.59|3.61|3.8|3.88|3.88|3.91|3.86|3.85|3.81|3.84|3.97|3.99|3.93|3.96|3.91|3.92|3.87|3.83|3.94|4.04|4.49|4.55|4.42|4.44|4.41||4.25|4.19|4.19|4.19|4.26|4.23|4.34|4.33|4.42|4.46|4.48|4.47|4.52|4.51|4.47|4.55|4.57|4.7|4.77|4.76|4.75|4.78|4.74|4.73|4.68|4.65|4.63|4.7|4.73|4.73|4.76|4.75|4.66|4.69|4.66|4.67|4.74|4.75|4.73|4.58|4.63|4.55|4.58|4.49|4.47|4.61|4.69|4.75|4.75|4.73|4.78|4.83|4.88|4.88|4.9|4.88|4.91|4.96|5.01|4.92|||||||4.82|4.82|4.78|5.03|5.13|5.13|5.11|5.21|5.1|5.05|5.12|5.08|5.04|5.04|5.06|5.27|5.3|5.25|5.34|5.38|5.5|5.39|5.44|5.51|5.5|5.43|5.53|5.69|5.84|5.97|6.01
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.97|7.09|7.16|7.22|7.07|7.21|7.16|7.22|7.47|7.96|8.26|8.48|8.56|8.15|8.14|8.18|8.11|8.04|7.95|7.88|8.02|8.16|8.12|8.08|8.02|8.47|8.34|8.34|8.64|8.16|8.1|8.4|8.58|8.16|8.3|8.36|8.09|8.23||8.3|8.56|9.05|8.76|9.67|9.14|8.31|8.6|8.45|8.09|8.2|8.08|8.31|7.55|7.5|7.21|7.17|7.02|7.11|7.1|7.3|7.24|7.16|7.19|6.96|7.01|7.26||||6.78|6.91|7.18|7.08|7.11|7.47|7.61|7.83|7.59|7.47|7.4|7.16|7.1|7.3|6.98|6.88|7.07|7.15|7.2||7.3|7.27|7.39|7.73|7.71|7.01|6.94|7.14|7.01|7.02|7.05|6.98|6.87|6.89|6.88|6.98|7.1|7.18|6.78|6.82|7.05|6.78|7|7|7.05|6.85|6.81|6.91|7.06|7.17|7.17|6.76||||||6.47|6.46|6.25|6.41|6.86|7.05|7.28|7.42|7.21|7.26|7.72|7.39|7.74|7.69|8.07|8.11|8.44|7.88|7.16|7.15|7.43|7.84|7.8|8.23|8.3|9.06|9.58|9.73||9.51|9.5|9.17|9.82|9.4|10.44|11.6|11.35|10.32|9.81|9.79|10.14|9.57|9.97|9.69|9.75|9.61|10.1|9.99|9.64|8.76|9.14|9.48|9.06|8.24|8.46|8.42|9.15|9.7|9.22|8.88|8.58|8.84|8.38|7.62|8.43|7.66|6.96|7|6.97|7.14|6.79|6.9|6.49|6.65|7.09|6.97|6.85|7.04|7.31|7.15|7.07|7.14|7.02|7.07|7.21|7.34|7.44|7.51|7.31|||||||7.09|7.11|7.09|7.26|7.32|7.55|7.37|7.53|7.66|7.57|7.46|7.72|7.57|7.51|7.45|7.73|7.79|7.91|8.35|8.84|8.76|9.05|9.26|9.27|9.62|10.24|11.38|10.69|9.72|10.45|11.61
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.39|10.31|10.37|10.34|9.63|9.73|9.7|10.05|10.42|10.66|10.75|10.46|10.37|10.38|10.56|10.64|10.53|10.66|10.67|10.58|10.56|10.78|10.77|10.57|10.53|10.85|10.54|10.68|10.89|11.02|10.87|10.83|10.93|10.89|11.17|11.1|11.47|11.45||11.73|11.89|11.99|12.11|12.09|11.87|12.17|12.22|12.47|12.44|12.63|12.84|13.69|13.8|13.7|13.68|13.62|13.61|13.41|13.54|13.58|13.45|13.55|13.48|13.73|13.67|13.28||||13.14|13.27|13.32|13.3|13.6|13.96|14.17|14.19|14.3|14.56|14.56|14.39|14.4|14.29|14.12|14.65|14.64|14.76|14.61||14.62|14.79|14.72|14.55|14.49|14.17|13.85|14.04|14.55|14.43|15.08|15.21|15.24|15.55|15.61|15.28|14.86|13.74|13.91|14.34|14.29|15.07|15.21|15.07|14.81|14.66|15|14.92|14.73|14.8|14.72|13.87||||||13.64|13.19|12.96|12.36|12.22|12.62|12.79|12.61|12.54|12.36|12.61|12.56|12.79|13.17|13.68|13.63|14.05|14.07|14.22|14.42|14.16|14.06|14.15|14.34|14.26|14.76|13.81|13.86||13.58|13.39|13.53|13.08|13.52|13.5|13.6|13.94|14.29|14.44|14.45|14.26|14.6|14.2|14.23|14.59|14.69|14.95|14.94|15.25|15.3|15.52|15.4|15.23|15.4|15.42|15.76|16.11|16.65|16.16|16.32|16.58|16.65|16.73|16.11|16.64|16.55|15.88|15.96|15.81|15.58|15.51|15.12|14.01|14.46|15.15|14.95|14.82|14.57|14.65|14.9|14.8|15.41|15.65|15.53|15.79|15.7|16.17|16.13|15.5|||||||15.16|15.2|15.49|15.56|15.45|16.05|16.15|16.45|16.67|16.15|16.39|16.6|16.44|16.7|16.36|16.47|17.26|17.28|19.2|19.51|19.76|19.97|20.29|20.2|19.34|19.57|19.85|19.99|19.72|19.7|20.54
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.18|3.12|3.15|3.19|3.13|3.18|2.89|3.01|3.04|2.94|2.86|2.83|2.81|2.85|2.8|2.8|2.84|2.85|2.85|2.83|2.84|2.84|2.87|2.84|2.8|2.8|2.83|2.83|2.8|2.77|2.77|2.81|2.77|2.74|2.73|2.72|2.74|2.72||2.76|2.82|2.83|2.84|2.94|2.89|2.81|2.83|2.83|2.83|2.81|2.83|2.88|2.84|2.82|2.82|2.8|2.83|2.84|2.81|2.88|2.88|2.93|2.87|2.9|2.83|2.78||||2.68|2.68|2.68|2.62|2.65|2.67|2.73|2.74|2.78|2.78|2.78|2.76|2.77|2.82|2.7|2.68|2.69|2.7|2.68||2.66|2.67|2.72|2.73|2.77|2.8|2.82|2.78|2.79|2.8|2.77|2.81|2.88|2.78|2.78|2.81|2.81|2.78|2.79|2.83|2.95|2.94|2.89|2.82|2.85|2.84|2.79|2.82|2.82|2.88|2.78|2.65||||||2.55|2.53|2.48|2.47|2.48|2.5|2.57|2.65|2.94|3.02|3.03|3.01|3.11|3.06|3.13|3.12|3.14|3.15|3.07|3.04|3.11|3.16|3.17|3.38|3.45|3.69|3.7|3.78||3.7|3.72|3.64|3.9|3.79|3.77|3.85|3.5|3.62|3.58|3.53|3.51|3.41|3.49|3.44|3.39|3.32|3.36|3.4|3.33|3.39|3.33|3.3|3.3|3.3|3.28|3.3|3.31|3.34|3.24|3.19|3.21|3.21|3.21|3.16|3.17|3.2|3.19|3.18|3.16|3.21|3.18|3.19|3.13|3.16|3.27|3.3|3.33|3.31|3.33|3.36|3.41|3.48|3.48|3.46|3.47|3.44|3.49|3.51|3.42|||||||3.33|3.34|3.31|3.38|3.42|3.47|3.48|3.55|3.48|3.45|3.57|3.6|3.66|3.63|3.65|3.63|3.64|3.6|3.65|3.68|3.78|3.77|3.8|3.83|3.81|3.8|3.96|4.2|4.05|4.13|4.3
07295|100889|/equities/gd-power|SHANGHAICOMP|2.37|2.37|2.36|2.33|2.29|2.22|2.21|2.25|2.27|2.3|2.29|2.26|2.29|2.28|2.31|2.32|2.34|2.35|2.33|2.35|2.37|2.39|2.43|2.42|2.39|2.39|2.43|2.42|2.46|2.42|2.4|2.4|2.39|2.39|2.41|2.43|2.46|2.42||2.48|2.45|2.46|2.5|2.51|2.49|2.49|2.48|2.43|2.42|2.46|2.48|2.49|2.47|2.46|2.43|2.4|2.39|2.41|2.39|2.39|2.38|2.4|2.39|2.37|2.33|2.31||||2.27|2.27|2.27|2.27|2.25|2.2|2.23|2.23|2.26|2.28|2.25|2.24|2.25|2.28|2.3|2.28|2.28|2.35|2.29||2.34|2.33|2.29|2.26|2.27|2.26|2.22|2.29|2.27|2.37|2.25|2.19|2.18|2.23|2.22|2.24|2.17|2.14|2.14|2.17|2.16|2.17|2.15|2.13|2.11|2.09|2.14|2.12|2.14|2.14|2.11|2.08||||||2.06|2.06|2.05|2.03|2.04|2.06|2.06|2.07|2.1|2.09|2.05|2.06|2.05|2.07|2.1|2.1|2.12|2.13|2.12|2.15|2.16|2.12|2.12|2.17|2.17|2.17|2.16|2.21||2.25|2.28|2.24|2.24|2.24|2.18|2.22|2.16|2.18|2.2|2.17|2.09|2.07|2.07|2.03|2.14|2.15|2.17|2.18|2.16|2.18|2.17|2.16|2.15|2.16|2.19|2.15|2.15|2.16|2.13|2.12|2.11|2.11|2.11|2.06|2.07|2.08|2.05|2.07|2.05|2.04|2.04|2.03|2|1.96|1.97|1.98|1.99|2.01|2.03|2.03|2.03|2.03|2.04|2.04|2.03|2.03|2.06|2.07|2.04|||||||2.02|2.03|2.05|2.06|2.07|2.11|2.12|2.15|2.16|2.16|2.17|2.15|2.15|2.14|2.1|2.17|2.13|2.09|2.09|2.07|2.05|2.04|2.05|2.05|2.03|2.03|2.06|2.08|2.1|2.1|2.17
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.76|4.81|4.8|4.78|4.69|4.68|4.61|4.71|4.78|4.85|4.86|4.84|4.83|4.77|4.83|4.82|4.84|4.9|4.88|4.87|4.83|4.84|4.85|4.83|4.8|4.87|4.9|4.91|5|4.98|4.93|4.9|4.92|4.88|4.87|4.87|4.93|4.88||4.94|4.9|4.88|4.87|4.87|4.86|4.9|4.9|4.91|4.88|4.87|4.9|4.9|4.89|4.87|4.85|4.83|4.86|4.9|4.88|4.93|4.89|4.9|4.89|4.89|4.84|4.86||||4.83|4.88|4.92|5.27|5.25|5.35|5.36|5.32|5.32|5.28|5.23|5.14|5.09|5.08|5.17|5.28|5.29|5.33|5.31||5.25|5.33|5.34|5.26|5.28|5.18|5.17|5.25|5.32|5.29|5.25|5.22|5.23|5.26|5.21|5.12|5.09|4.99|5.15|5.23|5.27|5.22|5.26|5.19|5.25|5.13|5.15|5.19|5.1|5.15|5.08|4.91||||||4.83|4.85|4.8|4.79|4.78|4.95|5.12|5.14|4.97|5.02|5.18|5.19|5.48|5.48|5.44|5.48|5.31|5.38|5.27|5.39|5.22|5.2|5.15|5.13|5.19|5.39|5.27|5.14||5.09|5.1|5.16|5.11|5.02|4.98|4.94|4.93|5.03|4.97|4.93|4.92|4.98|4.97|4.96|5.03|5.05|5.21|5.22|5.27|5.28|5.38|5.21|5.16|5.13|5.1|5.14|5.15|5.15|5.06|5.09|5.13|5.12|5.12|5.06|5.11|5.17|5.1|5.1|5.02|5.07|5|5|4.94|5.13|5.35|5.49|5.46|5.51|5.56|5.61|5.6|5.65|5.65|5.67|5.66|5.74|5.81|5.84|5.72|||||||5.61|5.69|5.68|5.76|5.8|5.98|6|6.19|6.26|6.27|6.2|6.18|6.2|6.01|6.08|6.04|6.01|5.94|6.03|6.02|6.07|6.13|6.11|6.11|6.06|6.02|6.09|6.13|6.13|6.11|6.27
07297|100580|/equities/gemdale|SHANGHAICOMP|9.04|8.59|8.56|8.61|8.37|8.33|8.4|8.48|8.79|9.36|9.65|9.49|9.72|9.75|9.88|9.86|9.81|10.06|10.12|10.07|10.64|10.74|10.88|10.46|10.47|10.63|10.24|10.24|10.3|10.45|10.4|10.31|10.18|10.16|10.33|10.46|10.5|10.45||10.59|10.64|10.7|10.71|10.75|10.75|10.75|10.78|10.72|10.74|10.88|11.19|11.28|11.11|10.74|10.86|11.03|10.98|11.25|11.09|11.11|10.97|10.97|11.1|11.1|11.4|11.57||||11.76|12.35|12.22|12|11.82|11.89|12.16|12.09|12.18|12.19|12|11.5|11.69|11.66|11.88|11.77|11.98|12.24|12.05||12.03|12.02|12.01|12.14|12.2|12.15|12.09|12.17|12.63|12.78|12.6|12.93|12.85|13.18|12.35|12.46|12.22|12.09|12.27|12.21|12.34|12.65|12.95|12.75|12.93|12.68|13.3|12.27|12.17|12.4|12.13|11.92||||||11.56|11.71|11.68|11.54|11.15|11.23|11.31|10.93|10.83|11.17|11.34|11.68|11.72|11.95|12.47|12.74|13.06|12.52|12.39|12.41|12.34|12.36|12.4|12.66|12.55|12.9|12.76|12.88||13.5|13.27|13.51|13.26|13.35|13.38|13.37|13.45|13.46|13.67|13.98|13.84|13.81|14.1|13.82|14.08|14.17|14.17|14.25|14.59|14.98|15.12|15.06|15.13|15.68|15.46|15.25|14.92|15.03|14.95|15.1|15.16|14.92|14.32|13.89|14.28|14.36|14.25|14.37|14.2|14.12|13.63|13.64|13.48|13.35|13.7|13.51|13.68|14.11|14.3|14.16|14.23|14.24|14.39|14.26|14.16|14.16|14.58|14.93|14.58|||||||14.55|14.7|14.79|14.33|14.86|15.11|15.41|15.56|15.88|15.14|15.32|15.04|14.71|14.84|15|14.48|14.72|14.78|14.59|14.55|14.5|14.37|14.32|14.95|14.59|14.89|14.98|14.89|15.05|14.97|15.16
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.29|2.35|2.31|2.29|2.29|2.27|2.26|2.37|2.34|2.38|2.33|2.27|2.29|2.33|2.35|2.34|2.38|2.41|2.38|2.39|2.34|2.46|2.54|2.49|2.43|2.39|2.46|2.47|2.61|2.66|2.63|2.71|2.74|2.72|2.64|2.78|2.85|2.78||2.76|2.51|2.62|2.38|2.35|2.39|2.49|2.47|2.48|2.25|2.3|2.25|2.24|2.3|2.31|2.32|2.38|2.26|2.32|2.11|2.15|2.19|2.24|2.04|2.12|2.04|1.98||||1.91|1.98|1.96|1.91|1.93|1.94|2|2.02|2.02|2.07|2.1|2.06|2.04|2.03|2.12|2.07|1.96|1.97|1.94||1.91|1.92|1.92|1.93|1.97|1.93|1.89|1.89|1.92|1.98|1.95|1.99|2.03|2.05|2.08|2.04|2.04|1.96|2.05|2.18|2.07|2.01|1.95|1.91|1.96|1.93|2.01|2|2.11|2.16|1.96|1.95||||||1.77|1.68|1.59|1.58|1.62|1.65|1.64|1.67|1.52|1.58|1.59|1.59|1.61|1.65|1.72|1.7|1.72|1.69|1.69|1.66|1.67|1.68|1.69|1.76|1.79|1.81|1.78|1.79||1.79|1.81|1.83|1.84|1.87|1.87|1.85|1.85|1.91|1.93|1.91|1.86|1.89|1.97|2|2|1.99|2.01|2.06|2.08|2.01|1.95|1.93|1.93|1.94|1.96|2.12|2.04|1.98|1.94|1.91|1.92|1.91|1.95|1.9|1.9|1.89|1.88|1.86|1.83|1.83|1.81|1.82|1.77|1.81|1.86|1.9|1.91|1.92|1.95|1.95|1.97|2|1.99|2|1.98|2|2.02|2.05|2|||||||1.96|1.98|1.97|1.99|1.99|2.06|2.05|2.08|2.1|2.1|2.11|2.08|2.07|2.06|2.1|2.28|2.23|2.11|2.1|2.07|2.05|2.06|2.06|2.07|2.09|2.06|2.09|2.12|2.13|2.13|2.17
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|15.4714|16.2071|15.3214|13.9286|13.5857|13.5071|13.55|13.7286|14.3|14.7214|15.15|15.5357|15.0357|15|15.2071|14.8214|14.9143|14.8357|15|14.8571|14.9286|15.2214|15.2929|15.6714|15.6286|15.7857|16.0571|15.9286|15.6643|15.5643|15.5214|16.0857|16.1021|16.0765|15.7653|15.6684|15.597|15.7347||15.8214|16.1786|16.2398|15.7143|15.9694|15.6633|15.6888|15.8776|15.9031|16.0919|16.1225|16.4184|16.2806|16.1837|16.0357|15.8878|16.1939|16.4439|16.3061|16.8521|17.0306|16.8419|17.1582|17.2959|17.4541|17.9592|18.2908||||17.75|17.7857|17.9184|19.9082|19.8112|19.2959|19.3316|18.9286|17.5714|17.551|17.3521|16.8265|17.1429|16.8316|16.7857|17.4388|17.2551|17.199|17.0919||17.1735|17.1837|17.3367|17.3725|17.4235|16.9439|17.051|17.2398|17.5408|17.4235|17.0255|17.3572|17.4337|17.3776|17.1072|17.0612|16.8878|16.5357|16.4286|16.7041|16.8878|16.597|17.3827|16.0816|16.148|15.9184|16.1276|16.2092|16.2755|16.449|16.25|15.8112||||||16.0612|15.4541|15.3112|15.3418|15.2959|15.4337|15.75|15.5408|15.4592|16.0408|16.5357|16.7704|17.597|17.5408|17.0919|16.898|16.4796|16.7806|16.6633|16.9388|17.0255|17.5408|16.7194|17.0102|16.9643|17.5051|17.6021|17.4388||17.4643|15.8776|15.847|15.7143|16.1837|15.8929|16.4949|16.7602|16.597|16.5919|16.3623|16.4286|16.1735|15.9388|15.7908|16.0255|16.0306|16.4031|16.2755|16.6429|16.75|16.7041|16.8572|16.5714|16.7551|16.6837|16.9133|17.7551|18.801|18.5561|18.3725|18.347|18.3265|18.4235|18.3623|18.051|18.097|18.7194|18.6735|18.5816|19.3878|19.3878|19.3878|19.0765|19.6429|20.1582|20.8163|22.0459|21.1939|21.1837|21.3725|20.6939|20.6684|20.6276|21.0153|21.1735|20.9949|19.6888|19.6939|19.3725|||||||18.7245|18.8521|18.1072|18.5816|18.8572|19.3623|18.9796|18.5868|18.8265|18.8419|18.8112|18.7806|17.7959|18.3214|18.0408|19.0102|20.1072|20.2551|20.8214|20.4286|20.051|20.4184|20.1378|19.1786|18.4082|18.4337|18.6174|18.7143|18.7296|18.3929|18.7041
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|198.56|201.35|198|220|230.05|214.91|201.89|205.62|200.56|196.01|189.69|184.04|172.8|171.18|167.55|173.83|174.9|178.69|192|189|191.19|182.9|178.8|191.28|178.29|184.68|187.9|174.75|178.58|171|172.94|173.15|165.26|158.88|158|148.8|135.27|137.87||141|141.6|140.69|140.19|143.89|142.62|138|138.33|136.08|135.27|133.5|133.88|129.6|130.35|119.72|121.8|124.2572|125.1429|123.5429|124.3572|122.7786|119.5715|121.4358|118.6072|121.0429|127.1072|133.8429||||138.0215|138.4286|139.8358|132.8501|131.4643|125.05|121.9286|121.6858|122.7143|121.8572|124.2858|129.3572|130.5072|128.7858|131.3572|130|130.1429|130.1572|128.6072||130.3643|125.0215|122.0572|120.7929|123.1072|122.0929|121.2429|119.2572|120.1429|121.0858|121.4286|119.1429|120.6286|111.0858|109.55|120.7143|124.1001|122.1858|123.8715|129.2858|139.1286|138.5786|142.1429|146.1858|144.8572|137.5001|140.2929|138.8072|130.8572|134.2858|139.9358|135.05||||||131.3|131.1858|127.9072|125.5001|132.8358|130|135.3929|131.6858|130|133.0715|136.2001|139.7929|144.3358|149.7715|155.7501|161.0715|160.7144|160.4501|153.4286|156.7286|153.6644|147.2429|145.8501|144.6858|143.2501|145.5143|149.2143|141.8715||141.0715|139.4429|138.4358|131.6072|130.8072|135.0001|138.9215|138.2143|142.9929|144.2143|146.6501|145.0072|146.3572|146.8501|143.2143|149.9286|148.0429|152.5001|152.8572|154.6429|152.1286|153.6358|147.9072|147.5643|145.4215|144.1143|147.0001|150.4286|150.4358|148.2858|151.4286|150.5715|153.3143|143.2143|147.9643|145.2858|144.2929|154.6001|160.7786|151.5429|147.7143|146.4286|145.2143|146.8572|139.0715|126.4286|129.3929|126.8858|124.9858|126.4572|128.8|126.8929|129.7929|129.4929|131.0929|132.55|131.6001|132.8286|133.9072|128.4429|||||||123.65|124.4643|124.2858|127.5001|128.8572|130.5|126.4286|128.0858|130.5715|129.1072|127.7001|128.9286|127.1643|127.7858|124.6429|125.7143|132.7001|132.5072|145.7572|144.6215|140.6572|142.7358|142.5215|140.6572|137.7786|136.6215|147.0001|147.0643|147.0001|147.0715|147.7501
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.29|14.66|14.65|14.8|14.82|14.67|14.32|14.86|15.64|15.2|15.49|15.94|15.18|15.12|15.92|15.55|15.33|14.6|14.14|13.47|12.83|12.89|12.85|12.84|12.77|12.77|12.92|12.86|12.87|13.09|13.04|13.02|13.13|12.99|13.07|13.03|12.88|12.96||13.13|13.11|13.14|13.22|12.86|12.86|12.93|12.89|12.9|12.88|13.14|13.05|12.97|12.88|12.91|12.96|12.96|13.07|13.11|12.8|13.13|13.14|13.32|13.23|12.97|13.05|13.24||||13.21|13.03|12.81|13.48|14.19||14.94|14.94|14.91|14.91|14.89|14.71|14.66|14.54|14.46|14.67|14.72|14.48|14.6||14.57|14.46|14.5|14.61|14.5|14.82|14.64|14.66|14.89|15|14.98|14.64|14.97|14.95|15.08|14.99|14.65|14.32|14.38|14.59|14.5|14.54|14.3|14.08|14.1|14.14|14.2|14.45|14.52|14.41|14.42|14.17||||||14.02|14.2|13.97|13.32|13.16|13.53|13.73|13.61|13.83|13.95|14|13.86|14.27|14.25|14.57|14.47|14.39|14.44|14.55|14.38|14.2|14.4|14.15|14.3|14.02|14.53|14.86|15.32||15.29|15.4|15.18|15.39|16.2|16.33|15.55|15.43|15.92|16.38|16.42|16.86|16.95|17.13|16.53|16.65|16.64|16.48|17.3|16.65|16.17|15.4|15.55|15.34|14.97|15.25|15.16|15.96|16.8|16|15.24|15.11|14.39|14.66|14.65|13.95|14.23|14.24|14.23|13.55|13.58|13.46|13.32|13.08|13.07|13.45|13.49|13.52|13.63|13.79|13.8|13.86|13.96|13.98|14.01|13.91|13.99|14.09|14.18|13.98|||||||13.85|13.85|13.75|14.1|14.13|14.55|14.5|14.46|14.47|14.48|14.16|14.23|14.13|14.12|13.83|14.44|14.65|14.62|14.65|14.66|14.7|14.76|14.72|14.93|15.08|14.74|15.06|14.96|14.99|15.01|14.98
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.41|14.01|13.78|13.91|13.51|13.52|13.33|13.95|13.78|13.96|14.19|14.27|14.21|14.47|14.85|14.64|14.77|15.05|14.99|14.74|14.91|14.71|14.73|14.62|14.51|14.69|15.07|14.96|15.32|15.29|15.6|15.52|15.43|15.62|15.6|15.4|15.02|15.27||14.71|15.07|14.92|14.94|14.85|14.72|14.76|14.98|15.14|14.59|14.5|14.45|14.32|14.28|14.02|13.88|14.01|14.15|14.15|14.34|14.45|14.1|14.1|14.11|13.94|14.01|14.01||||13.76|14.06|14.03|14.2|14.58|14.4|14.31|14.38|14.41|14.33|14.23|14.09|13.95|13.87|13.87|14.07|14.17|14.32|14.27||14.1|14.02|14.07|14.13|14.14|14.04|13.93|13.93|13.96|14.19|14.05|13.98|13.97|13.84|13.74|13.65|13.7|13.59|13.74|14.15|14.75|14.74|14.86|14.87|14.93|14.93|15.12|14.8|14.69|14.71|14.74|14.59||||||14.25|14.05|13.57|13.77|13.98|14.57|15|15.06|15.22|15.72|15.53|15.73|16.57|16.59|17.54|17.62|17.12|17.74|16.53|17|17.8|17.31|16.61|17.11|17.91|18.38|17.66|17.71||17.02|16.61|16.39|16.92|17.1|16.68|16.86|16.43|16.45|16.36|16.12|15.88|16.1|15.69|14.87|15.67|16.23|16.76|16.94|16.95|16.95|16.43|16.7|16.61|16.84|16.33|16.21|16.65|16.76|17.04|16.8|16.45|16.36|16.49|16.77|16.72|17.2|17.71|18.35|18.42|18.06|17.99|18.1|17.63|18.35|19.43|19.99|20.22|20.27|19.97|19.95|20.16|20.76|20.72|20.28|20.07|19.2|19.44|19.45|18.92|||||||18.75|18.65|18.12|18.28|18.15|18.9|18.51|18.73|18.3|17.94|17.93|18.32|17.74|17.7|17.91|18.35|18.88|18.72|18.96|19.45|18.81|18.14|17.64|17.87|17.58|17.11|17.67|18.14|18.35|18.31|19.03
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|14.07|14.3|14.4|14.5|14.01|14.68|14.85|14.33|14.79|15.92|16.59|17.26|17.33|16.39|16.31|16.58|15.8|15.65|15.27|15.22|15.54|15.88|15.54|15.45|15.29|16.13|16.33|16.13|16.1|15.96|15.52|16.15|16.8|16.9|17.21|17.2|16.4|16.88||16.43|16.77|17.62|18.61|20.68|19|17.32|17.16|17.39|16.29|15.54|15.4|15.3|15.66|15.3|14.4|14.35|13.79|13.92|13.94|14.29|14.04|14.17|14.3|13.21|13.17|13.41||||13.3|13.57|14.85|13.72|13.98|14.59|14.98|15.39|14.88|14.7|14.26|13.17|12.71|12.92|12.6|12.46|12.88|12.83|13.21||13.4|13.26|13.18|13.65|14.2|13.86|13.5|14.47|13.15|12.27|12.11|12.37|12.18|12.23|12.12|12.63|13.21|13.33|12.34|12.11|12.41|12.04|12.68|12.93|12.24|12.18|11.88|12.15|12.9|12.71|13.31|12.69||||||12.51|12.8|12.71|13.9|15.07|14.87|15.42|16|15.39|13.99|14.59|15.06|16.07|15.41|16.62|15.44|15.42|16.2|15.71|16.12|17.45|17.34|16.99|18.76|18.22|19.24|20.61|20.21||19.41|20.08|20.18|21.75|19.77|19.57|21.74|20.48|18.62|17.22|15.65|14.23|12.94|11.98|10.89|11.38|11.29|11.27|10.5|10.12|9.2|9.44|9.84|9.89|10.04|11.05|11.15|12.19|11.61|10.55|10.35|10.4|10.12|9.2|8.36|8.68|7.89|7.56|7.51|7.53|7.65|7.25|7.43|7.07|6.84|7.16|6.91|6.72|6.66|6.98|6.79|6.43|6.49|6.4|6.43|6.44|6.56|6.59|6.52|6.3|||||||6.19|6.17|6.17|6.15|6.25|6.43|6.43|6.5|6.5|6.43|6.59|6.66|6.72|6.72|6.63|6.78|6.8|6.9|7.15|7.28|7.04|7.14|7.28|7.3|7.1|7.14|7.23|7|6.93|6.85|7.14
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|186.45|186.48|190.04|188.22|184.9|186.17|187.02|188.21|198.88|205.69|215.06|214.64|215.93|217.9|213.4|221.04|224.05|224.98|227|226|226.5|224.96|218.11|217.91|213.35|205|202|195.74|195|192.67|190.07|189.3|183.5|181.69|182.36|186.41|193.59|190.56||195.34|199.98|202.1|203.55|195.4|193.35|198.26|199.98|208.59|205.55|204.9|204.68|205.44|200.02|194.97|194.83|197.73|195.93|197.9|186.19|182.11|181.65|190.45|195|193.75|198.82|207.25||||195.87|194.7|177|180.15|178.45|183.79|182.33|183.87|182.19|182.21|177.97|178.05|175.1|173.2|173.14|182.64|186.24|181.45|187.87||184.1|180.6|178.69|184.2|171.85|174.92|170.15|169.9|175.44|179.06|173.84|176.9|174.09|174.05|171.71|180.36|181.8|178.29|176.45|176.08|184.8|186|198.58|191.5|193|189.03|197.45|199.43|204.76|216.05|218.39|225||||||235.33|238.88|227.92|225.69|229.63|220.8|223.9|215.5|217.59|213.01|223.5|220.52|234.8|235.53|227.42|219.2|214.77|227.08|225.02|237.02|258.8|252.39|234.64|242.65|225|226.29|230|218.21||205.29|202.6|203.02|210.78|208.9|203.17|205.61|196.86|206.5|199.4|203.33|201.8|199.88|196.99|186.37|190.11|190.55|194.7|192.72|189.15|183.86|189.21|187.23|186.98|184.31|186.13|184.79|190.33|190.15|193.02|189.17|187.91|196.3|197.77|198.2|198|194.98|198.95|208.53|203.65|209.77|208|207.5|201.5|198.55|200|184.38|179.03|173.8|171.5|173.61|176.1|178.18|165.48|167|167.13|168.01|163.16|156|152.19|||||||151|151.3|151|152.58|153.81|157.72|160.51|160.79|152.4|150.69|150.2|152.4|152.41|150.94|150.91|153.19|159.95|165.44|164.88|167.85|168.48|159.82|159.88|161.99|162|161|161.36|163.98|166.44|165.06|167.85
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|9.41|9.55|9.51|9.64|9.57|9.6|9.1|9.31|9.13|9.2|9.26|9.19|9.22|9.24|8.91|8.91|8.94|9.04|9.03|8.94|8.83|8.91|8.91|8.85|8.83|8.91|9.14|9.14|9.22|9.38|9.33|9.36|9.37|9.3|9.32|9.18|9.08|9.13||9.15|9.29|9.28|9.27|9.29|9.2|9.33|9.22|9.44|9.28|9.18|9.3|8.94|8.72|8.64|8.61|8.63|8.81|8.73|8.85|8.88|8.79|8.85|8.67|8.78|8.82|8.86||||8.82|9.01|8.91|9.4|9.57|9.26|9.46|9.51|9.43|9.53|9.4|9.12|9.3|9.18|9.35|9.67|9.86|9.73|9.65||9.57|9.43|9.53|9.54|9.96|10.1|10.08|10.09|10.21|10.19|9.78|9.91|10.07|10.06|9.92|10.07|10.04|9.89|9.86|10.41|10.56|10.6|10.88|10.92|11.08|10.88|10.64|11.01|10.01|10.37|10.43|10.28||||||10|10.05|10.15|10.09|9.44|9.9|9.69|9.67|8.79|9.24|9.29|9.32|9.39|9.63|9.98|9.84|9.99|9.73|9.6|9.99|9.61|9.5|9.59|9.21|8.37|8.78|9.02|8.94||8.83|8.82|9.08|8.62|8.97|8.15|8.57|8.95|9.25|9.15|9.19|9.16|9.97|10.13|10.06|10.44|10.78|11.14|10.72|10.59|10.56|10.49|10.46|10.33|10.34|10.31|10.38|10.67|10.64|10.67|10.77|11|10.82|10.98|10.85|10.58|10.58|10.47|10.39|10.14|10.31|10.27|10.26|10.16|10.23|10.46|10.36|10.21|10.2|10.3|10.48|10.65|10.76|10.69|10.7|10.89|10.9|11.12|11.18|10.92|||||||10.72|10.74|10.72|10.83|10.92|11.15|11.22|11.43|11.38|11.36|11.3|11.49|11.56|11.69|12.15|12.61|12.81|12.76|12.78|12.65|12.45|12.51|12.61|12.64|12.45|12.75|13.41|12.85|12.74|12.68|12.63
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|22.52|22.51|22.52|22.57|21.73|22.05|22.04|21.85|22.16|21.98|22|21.02|19.93|20.15|20.53|20.66|20.96|21.21|21.07|21.1|20.52|21.12|21.04|21.3|21.41|21.83|21.79|21.98|22.59|23.06|23.2|23.18|22.62|22.34|22.03|21.88|22.4|22.46||22.91|23.1|22.97|22.7|23.24|22.67|23.23|24.04|23.8|23.97|23.9|24.53|24.64|24.71|24.53|24.64|25.02|24.71|23.98|24|23.83|22.78|22.95|23.27|22.74|23.3|23.46||||23.76|24.08|24.95|24.85|25.62|25.4|25.63|25.55|26.02|26.41|25.59|25.33|25.89|26.05|26.07|26.61|26.89|26.8|26.89||27.69|27.5|26.68|25.74|25.95|25.46|25.08|25.59|26.35|27.88|26.68|27.37|27.38|27.9|26.8|26.05|24.88|24.51|24.4|25.99|26.1|26.7|26.95|26.35|26.5|24.35|24.69|24.85|24.99|24.95|23.3|22.34||||||21.75|21.41|21.44|21.02|21.21|21.24|21.95|21.22|21.05|21.5|22.19|21.88|22.8|22.81|24.15|24.1|25|25.02|25.05|25.2|25.36|24.11|24.02|24.25|24.2|24.69|24.5|24.73||24.81|24.11|24.11|23.78|23.73|22.85|22.2|22.46|22.9|22.79|23.12|23.12|23.5|23.55|22.6|23.23|23.1|24.04|24.41|24.16|24.33|24.25|24.61|24.15|24.34|24.37|24.46|24.58|24.98|24.72|24.75|24.19|24.73|24.94|24.83|24.9|24.93|25.42|25.48|24.81|25|24.37|24.76|24.7|24.98|25.31|25.61|25.6|25.29|25.05|25.41|25.8|26.95|26.9|27.1|28|28.26|28.3|28.21|27.55|||||||28|28.65|28.1|28.4|28.25|28.39|28.89|29.09|29.04|29.21|28.2|28.77|28.26|28.77|28.99|29.62|30|28.77|29.71|29.92|30.06|30.4|30.02|30|30.08|29.9|29.49|28.65|28.54|28.4|28.6
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|63.39|61.3|59.12|63.71|60.71|56.11|51.01|52.16|54.43|54.95|51.03|50.07|45.52|45.3|44.68|43.76|45.05|48|48.9|49.13|45.39|46.35|46.06|44.8|41.88|42.37|43.59|43.82|44.32|43.88|44.85|45.29|44.03|44.23|42.98|40.2|39.65|44.05||44.3|42.46|40.1|39.73|38.19|38.6|37.61|38.2|37.66|36.99|36.75|36.35|37.03|35.3|33.95|34.14|34.37|34.46|32.49|33.11|30.74|30.72|31.83|30.84|31.7|31.24|33.03||||33.43|34.17|34.16|33.27|33.24|33.72|34|35.54|35.19|36.02|32.78|31.02|31.76|30.58|30.39|31.62|32.46|33|34.42||34.38|32.43|30.13|29.69|29.14|30.95|28.14|27.76|28.36|29.39|28.8|30.18|29.9|29.81|29.55|30.6|30.88|30.73|29.45|28.77|31.5|30.41|31.87|31.36|31.83|31.37|32.35|33.39|35.48|38.43|40.75|41.6||||||42.46|40.9|40.25|38.13|40.04|41.35|43.87|39.88|41.92|40.98|42.21|44.24|43.31|39.37|40.85|40.5|39.96|41.2|43.51|44.83|49.81|48.77|46.12|42.5|41.38|37.62|38.29|38.11||37.81|37.18|33.99|35.31|33.42|32.47|33.33|30.3|31.2|28.97|26.34|27.15|27.46|26.68|24.93|24.4|25.15|25.89|25.04|25.39|25.12|26.34|27.95|27.89|27.31|26.77|27.75|26.45|27.27|26.6|24.93|25.36|25.3|24.95|25.9|25.68|24.7|26.5|27.7|28.36|28.7|27.72|25.7|24.45|23.72|24.38|24.63|23.26|23.97|24.95|24.77|24.57|25.2|22.92|22.52|22.72|23.18|24.07|21.88|19.89|||||||19.12|18.01|18.31|17.31|17.1|17.73|17.7|18.2|19.2|19.15|18.22|17.23|17.04|17.27|17.04|16.95|16.78|16.35|15.89|15.55|15.95|15.35|13.95|13.68|13.5|13.5|13.76|13.86|13.82|13.71|14.18
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.91|6.87|6.89|6.61|6.39|6.41|6.35|6.7|6.81|6.54|6.57|6.5|6.45|6.51|6.47|6.48|6.64|6.73|6.74|6.6|6.68|7.07|7.13|7.1|7.08|7.1|7.16|7.24|7.34|7.25|7.27|7.25|7.27|7.17|7.15|7.15|7.2|7.17||7.39|7.51|7.6|7.37|7.37|7.32|7.31|7.39|7.51|7.48|7.42|7.5|7.6|7.6|7.7|7.83|7.7|7.52|7.38|7.64|7.4462|7.2923|7.4231|7.2|7.1385|7.2231|7.3154||||7.2385|7.1308|7.0769|7.1385|7.2846|7.4462|7.6|7.4615|7.4923|7.5615|7.5308|7.5231|7.6231|7.8769|7.1615|7.2769|7.2154|7.2308|7.1769||7.0923|7.0923|7.1538|7.1769|7.3154|7.3385|7.3385|7.3846|7.3308|7.4538|7.5|7.1923|7.2769|7.1154|7.0385|7.1|7.0615|7.0231|7.0308|7.3615|7.5154|7.5615|7.5231|7.2615|7.3692|7.3077|7.3077|7.2|7.1769|7.3846|7.3308|7.0615||||||6.8538|6.8615|6.8|6.7462|6.9923|7.3692|7.3077|7.4769|7.7769|8.0923|8.2308|7.9538|8.0077|7.2769|7.5231|7.5231|7.5077|7.5385|7.4231|7.4077|7.3769|7.6462|7.5385|7.9077|8.2769|8.3231|8.4846|8.3077||8.1308|8.0615|8.0846|8.2923|8.1769|8.9231|9.3077|9.1923|9.0308|8.9923|8.8923|8.8385|8.6385|8.8692|9.4923|9.2538|9.4538|9.8692|10.4692|10.0231|10.3|9.3615|10.1|9.5538|8.6846|7.8923|7.8923|8.1538|8.1462|8.2077|7.9538|7.8846|7.8077|7.9231|7.7692|7.8846|7.9077|8.0462|7.9769|7.8231|7.9077|7.8769|7.8231|7.5|7.7462|8.1769|8.2615|8.3231|8.2923|8.4154|8.6077|8.5923|8.7846|8.7615|8.7538|8.7385|8.8615|9.0154|9.0462|8.8462|||||||8.5923|8.6154|8.5615|8.8462|9.1692|9.3692|9.3385|9.5385|9.4538|9.3692|9.4538|9.4846|9.5231|9.4538|9.3615|9.3846|9.7|9.4846|9.7154|9.8231|10.2|10.2692|10.3385|10.2231|10.1769|10.1462|10.7538|11.1|11.3|10.8231|10.6231
07309|100342|/equities/greattown|SHANGHAICOMP|3.45|3.41|3.44|3.44|3.41|3.5|3.53|3.55|3.59|3.65|3.65|3.69|3.71|3.64|3.63|3.69|3.75|3.78|3.75|3.79|3.78|3.8|3.83|3.76|3.7|3.76|3.77|3.73|3.79|3.76|3.72|3.71|3.64|3.62|3.62|3.62|3.67|3.66||3.66|3.71|3.74|3.73|3.74|3.78|3.76|3.71|3.65|3.65|3.65|3.68|3.66|3.66|3.65|3.6|3.59|3.59|3.63|3.61|3.66|3.65|3.65|3.66|3.58|3.59|3.59||||3.62|3.6|3.54|3.52|3.61|3.61|3.66|3.63|3.71|3.7|3.71|3.6|3.66|3.69|3.73|3.77|3.8|3.85|3.8||3.8|3.8|3.79|3.77|3.86|3.91|3.91|3.95|3.94|4|3.99|4.05|4.04|4.11|4.15|4.04|4.01|3.91|4.01|3.89|3.98|3.89|3.9|3.9|3.91|3.91|4.03|3.89|3.84|3.95|3.9|3.69||||||3.69|3.71|3.68|3.76|3.57|3.71|3.75|3.73|3.69|3.76|3.76|3.85|3.76|3.85|3.95|4|4.11|3.92|3.92|3.88|3.87|3.88|3.92|3.78|3.63|3.72|3.83|3.93||4.02|4.02|4.03|3.94|3.95|3.99|4.1|4.12|4.28|4.31|4.39|4.38|4.48|4.49|4.34|4.45|4.55|4.52|4.64|4.75|4.72|4.76|4.8|4.72|4.73|4.78|4.83|4.86|4.89|4.9|4.92|4.97|5|4.94|4.89|4.9|4.96|5.07|5.16|5.19|5.23|5.23|5.25|5.27|5.26|5.26|5.25|5.42|5.6|5.71|5.72|5.72|5.76|5.77|5.79|5.79|5.76|5.81|5.84|5.8|||||||5.77|5.78|5.75|5.83|5.83|5.87|5.81|5.92|5.99|5.96|6.12|5.93|5.9|5.95|5.93|5.92|5.99|5.99|6|5.94|5.9|5.81|5.85|5.87|5.84|5.9|6|5.97|5.94|5.93|5.98
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.345|0.343|0.343|0.346|0.343|0.338|0.34|0.346|0.353|0.354|0.352|0.354|0.357|0.355|0.357|0.355|0.355|0.358|0.357|0.357|0.356|0.357|0.356|0.355|0.354|0.355|0.356|0.356|0.356|0.356|0.356|0.359|0.357|0.356|0.358|0.359|0.359|0.357||0.361|0.362|0.364|0.364|0.364|0.365|0.365|0.361|0.359|0.361|0.36|0.362|0.36|0.359|0.354|0.359|0.359|0.358|0.357|0.357|0.357|0.358|0.358|0.359|0.359|0.357|0.36||||0.358|0.36|0.361|0.361|0.363|0.362|0.367|0.368|0.367|0.37|0.369|0.368|0.37|0.37|0.371|0.372|0.371|0.369|0.374||0.374|0.374|0.372|0.371|0.371|0.372|0.369|0.372|0.368|0.369|0.365|0.37|0.37|0.37|0.372|0.37|0.365|0.368|0.369|0.371|0.372|0.372|0.377|0.377|0.377|0.377|0.383|0.37|0.373|0.378|0.377|0.373||||||0.372|0.372|0.37|0.37|0.367|0.369|0.373|0.376|0.376|0.376|0.376|0.375|0.376|0.388|0.39|0.392|0.387|0.378|0.378|0.376|0.378|0.377|0.377|0.379|0.377|0.378|0.378|0.378||0.376|0.372|0.374|0.372|0.381|0.376|0.382|0.378|0.383|0.381|0.381|0.377|0.376|0.376|0.374|0.375|0.374|0.377|0.379|0.38|0.38|0.382|0.382|0.384|0.384|0.381|0.385|0.385|0.386|0.387|0.39|0.391|0.392|0.39|0.386|0.385|0.385|0.385|0.385|0.38|0.382|0.38|0.381|0.384|0.38|0.378|0.383|0.393|0.395|0.399|0.401|0.399|0.403|0.4|0.404|0.404|0.403|0.403|0.403|0.402|||||||0.396|0.404|0.393|0.396|0.395|0.398|0.388|0.398|0.407|0.403|0.409|0.401|0.401|0.4|0.393|0.397|0.403|0.409|0.395|0.388|0.38|0.371|0.37|0.368|0.365|0.366|0.369|0.367|0.365|0.366|0.366
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|8.4|8.47|8.43|8|7.46|7.31|7.08|7.4|8.09|8.06|7.33|7.14|7.21|7.2|7.41|7.18|7.21|7.43|7.25|7.4|7.2|7.3|7.3|7.11|6.94|7.4|7.37|7.38|7.51|8.01|8.1|8.06|7.98|8.22|7.95|8.48|8.05|8.02||8.06|7.69|7.95|8.02|8.12|7.86|7.94|7.72|7.88|8.16|8.25|8.6|8.4|8.15|8.18|7.44|7.38|7.59|7.62|7.37|7.55|7.33|6.66|6.72|6.49|6.47|6.86||||6.73|6.97|7.03|6.79|7.02|7.25|7.41|7.55|6.86|6.69|6.79|6.3|6.22|5.88|6.05|6.14|5.85|5.94|5.81||5.73|5.69|5.69|5.75|5.73|5.77|5.74|5.73|5.82|5.79|5.78|6|6.23|5.9|5.79|5.73|5.8|5.79|5.8|6|6.16|6.13|6.32|6.48|6.65|6.53|6.81|6.29|6.36|6.69|6.67|6.27||||||5.81|6.46|6.36|6.72|6.71|6.53|6.24|6.42|5.84|5.96|6.22|6.16|6.11|6.33|6.67|7.01|7.05|7.1|7.5|7.22|6.56|5.96|5.42|5.55|5.51|5.64|5.68|6||6.46|7.18|6.54|6.5|7.1|7.71|8.17|7.43|7.56|7.54|7.68|7.42|7.63|7.95|7.46|7.49|7.68|8.08|8.14|8.22|8.24|8.24|8.18|8.08|8.28|8.24|8.42|8.65|8.94|9.14|9.25|9.39|9.46|9.69|9.84|9.67|9.68|9.81|9.78|9.7|9.97|10.22|10.11|9.19|9.67|9.75|9.76|9.73|9.59|10.06|10.21|10.33|10.61|10.82|11.18|11.02|11.26|11.59|11.81|11.25|||||||11|11.14|11.1|10.95|11.12|11.66|12.02|12.6|11.75|11.06|11.26|11.24|11.3|11.35|11.28|11.23|11.73|11.52|12.5|12.32|12.56|12.52|12.64|12.71|12.32|12.55|12.88|13.15|13.52|13.65|13.53
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.45|4.38|4.38|4.39|4.32|4.35|4.36|4.36|4.5|4.72|4.78|4.82|4.91|5.43|5.45|5.43|5.4|5.44|5.36|5.36|5.35|5.41|5.46|5.36|5.44|5.49|5.45|5.44|5.48|5.51|5.46|5.46|5.46|5.46|5.45|5.43|5.47|5.49||5.66|5.85|5.88|5.89|5.87|5.99|5.94|5.81|5.82|5.82|5.78|5.86|5.86|5.83|5.73|5.72|5.82|5.78|5.86|5.9|5.96|5.87|5.96|5.92|5.75|5.91|5.86||||5.67|5.72|5.66|5.53|5.65|5.61|5.59|5.6|5.67|5.61|5.58|5.49|5.5|5.49|5.57|5.56|5.56|5.65|5.58||5.64|5.64|5.59|5.52|5.54|5.53|5.5|5.54|5.62|5.66|5.6|5.66|5.68|5.73|5.63|5.63|5.48|5.41|5.5|5.56|5.62|5.62|5.66|5.65|5.69|5.63|6|5.47|5.44|5.61|5.5|5.39||||||5.25|5.25|5.19|5.25|5.15|5.24|5.36|5.41|5.39|5.43|5.55|5.61|5.63|5.83|6|5.98|6.15|5.85|5.78|5.85|5.67|5.67|5.67|5.75|5.69|5.78|5.72|5.72||5.83|5.76|5.86|5.67|5.7|5.7|5.89|5.92|6.04|6.1|6.1|6.08|6.09|6.15|6.08|6.35|6.33|6.38|6.4|6.48|6.55|6.64|6.47|6.44|6.4|6.3|6.33|6.32|6.37|6.25|6.37|6.38|6.33|6.24|6.21|6.34|6.42|6.44|6.4|6.34|6.37|6.25|6.26|6.13|6.19|6.1|6.18|6.25|6.21|6.32|6.36|6.32|6.35|6.41|6.43|6.37|6.41|6.55|6.61|6.38|||||||6.37|6.46|6.54|6.47|6.58|6.84|6.89|7.06|7.17|6.95|7.04|7.03|6.91|7.01|6.98|7|7.38|7.45|7.67|7.56|7.58|7.66|7.65|7.88|7.82|7.9|7.91|8.12|8.23|8.19|8.29
07313|100437|/equities/grinm-material|SHANGHAICOMP|15.85|16.28|15.6|16.49|16.57|16.03|14.57|15.6|15.47|15.77|15.84|15.49|15.6|14.87|14.7|14.69|14.52|14.85|15.1|15.15|14.88|14.86|14.06|14.37|14.14|13.5|14.3|13.93|14.14|14.28|14.06|14.05|13.84|13.87|13.75|13.41|12.79|13.05||12.96|13.58|13.31|13.28|13.69|13.17|13.05|13.48|13.29|13.5|12.27|12.35|12.04|12.08|11.98|11.92|12.07|12.43|12.32|11.93|11.77|11.65|11.92|11.85|12.06|11.85|11.95||||11.64|11.77|11.59|11.37|11.48|11.37|11.48|11.41|11.52|11.64|11.43|11.43|11.35|11.23|11.36|11.81|11.78|11.89|11.84||11.94|11.44|11.33|11.57|11.52|11.65|11.48|11.46|11.47|11.63|11.48|11.51|11.86|11.94|12.1|12.19|12.2|11.72|11.88|12.53|12.71|13.1|13.11|12.84|12.85|12.24|12.26|12.53|12.72|12.62|12.23|11.86||||||11.33|11.31|11|10.87|11.3|11.73|12.1|11.99|11.9|12.58|12.8|13.11|12.94|13.61|14|13.74|13.36|13.43|13.05|13.25|13.16|12.92|12.91|12.96|12.78|13.2|13.62|13.5||13.36|13.11|13.05|13.07|13.8|13.83|14.12|13.65|14.2|13.95|13.8|13.51|14.09|14.05|14.3|14.22|14.04|14.59|14.78|14.67|14.52|15.08|15.12|15.35|15.35|15.6|14.9|15.39|14.91|15.16|14.86|15.07|15.18|15.6|15.39|14.93|14.61|15.2|15.12|14.59|14.55|14.49|14.36|14|13.76|13.8|14.08|14.25|14.17|14.61|14.76|14.34|14.63|14.09|14.18|14.05|14.18|14.33|14.16|13.68|||||||13.29|13.23|13.07|13.35|13.5|13.93|13.66|14|14.01|13.8|13.65|13.77|13.89|13.56|13.42|14.73|15.49|15.12|15|14.59|14.98|14.81|14.78|14.9|14.56|14.3|14.83|14.37|14.29|14.39|14.43
07314|101007|/equities/guangan|SHANGHAICOMP|2.89|2.93|2.91|2.92|2.9|2.86|2.85|2.94|2.98|2.96|2.98|2.97|2.96|2.98|3|3.01|3.05|2.99|2.96|2.95|2.95|2.95|2.97|2.95|2.94|2.98|3|2.98|3.02|3|2.96|2.95|2.99|3.01|3|2.96|2.96|3.02||3.06|3.06|3.07|3.05|3.05|3.07|3.13|3.08|3.07|3.07|3.04|3.03|3.09|3.07|3.09|3.05|3.02|3.04|3.02|3.01|3.05|3.02|3.06|3.06|3.06|3.01|3||||2.94|2.95|2.96|2.94|2.98|3.04|3.07|3.08|3.14|3.16|3.18|3.13|3.2|3.21|3.34|3.32|3.33|3.4|3.33||3.32|3.4|3.43|3.37|3.41|3.34|3.2|3.32|3.24|3.33|3.23|3.13|3.1|3.16|3.1|3.27|3.09|2.99|3.02|3.13|3.07|3.04|3.04|3.02|2.96|2.93|2.98|2.98|3|3.01|2.97|2.91||||||2.86|2.84|2.8|2.77|2.8|2.89|2.93|2.9|2.9|2.91|2.93|2.93|3|3.05|3.06|3.06|3.09|3.1|3.09|3.07|3.06|3.07|3.06|3.14|3.14|3.24|3.3|3.39||3.35|3.38|3.31|3.44|3.44|3.22|3.3|3.18|3.3|3.33|3.26|3.2|3.18|3.23|3.28|3.34|3.32|3.33|3.39|3.43|3.43|3.44|3.4|3.41|3.51|3.65|3.97|3.61|3.28|3.23|3.23|3.27|3.28|3.24|3.2|3.23|3.15|3.13|3.12|3.07|3.07|3.03|3.05|3.02|3.05|3.11|3.12|3.12|3.16|3.17|3.24|3.22|3.28|3.32|3.3|3.29|3.27|3.3|3.33|3.27|||||||3.13|3.21|3.21|3.26|3.33|3.45|3.46|3.51|3.51|3.47|3.46|3.48|3.52|3.54|3.54|3.64|3.62|3.58|3.66|3.74|3.75|3.83|3.92|4.02|3.97|4.11|4.09|3.94|4.04|4.09|3.72
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|15.7643|16.4786|16.2643|17.1357|15.5786|15.1571|14.0857|14.7857|14.0571|13.7857|13.8929|13.45|13.6714|13.4286|13.8071|13.45|13.4|13.6214|13.7286|13.4857|13.4643|13.2143|13.2643|13.2|12|12.1143|12.6357|12.5786|13.0857|12.7071|12.9643|13.3857|12.9643|13.0929|12.7357|12.9071|12.8|12.55||12.6571|12.8286|12.5357|12.1214|12.3643|12.2357|12.0643|12.2|12.4857|12.6071|12.5214|12.6786|11.85|11.8143|11.9643|12.1286|12.4143|12.3214|12.5143|11.6857|12.1857|11.9643|12.2071|11.9|11.8929|11.6714|11.5786||||11.7143|11.7143|11.9714|11.7|11.8429|11.7143|11.9071|12|12.25|12.2857|12.4643|12.45|12.5857|11.4429|12.25|12.4071|11.6929|11.0357|10.9071||11|10.7857|10.7786|10.6714|11|10.9571|11.2929|11.1571|11.3571|11.0571|10.9929|10.3429|10.4357|10.3857|10.2429|10.2714|10.3643|10.1429|10.2429|10.5857|10.7643|10.7714|10.9143|10.7071|10.8357|10.6214|10.6|10.7286|10.6143|10.7571|10.8071|10.75||||||10.1214|10.0071|9.9357|9.7286|10.1071|10.5786|10.7429|10.9071|10.75|10.55|10.7571|10.7071|11.0143|10.9143|11.1786|11.1571|11.0786|11.4071|11.4286|11.2857|11.1214|11.6571|11.8429|11.6143|12.2071|12.4643|11.3286|11.2214||11.1143|11.3429|11.5714|10.5214|10.9643|12.1857|12.7214|12.2857|11.8429|11.6929|11.7214|12|12.2571|12.7286|12.6286|12.45|11.8071|12.3357|12.0714|12.0786|11.85|12|12.1571|12.0571|11.8857|12.0429|12.1429|12.2786|12.2929|12.5|12.5429|12.5214|12.4643|12.65|12.6214|12.8429|12.9857|13|12.9143|12.4929|12.5357|12.2786|12.2071|12.1143|12.4|12.5|12.4786|12.6857|12.5857|12.4714|12.7429|12.8929|13.1429|13.2714|13.0929|13.2214|13.4286|13.6357|13.4071|13.55|||||||13.1286|12.8357|13.0357|12.55|11.4071|11.9143|11.75|12.2|12.1929|12.3143|12.4643|12.4857|12.6786|12.6929|11.5357|11.9643|11.8429|11.6071|12.1571|12.0714|11.9857|12.25|12.1429|11.7357|11.5286|11.4643|11.85|12|11.6|11.5857|11.6571
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.59|4.59|4.53|4.52|4.39|4.29|4.22|4.33|4.43|4.56|4.49|4.52|4.45|4.34|4.29|4.33|4.48|4.43|4.46|4.46|4.37|4.42|4.34|4.32|4.26|4.3|4.32|4.31|4.38|4.4|4.46|4.44|4.45|4.46|4.41|4.37|4.41|4.4||4.39|4.49|4.53|4.52|4.51|4.63|4.53|4.51|4.59|4.74|4.71|4.28|4.27|4.25|4.32|4.33|4.36|4.31|4.26|4.26|4.32|4.19|4.23|4.19|4.15|4.19|4.23||||4.25|4.19|4.22|4.27|4.34|4.37|4.5|4.41|4.49|4.51|4.5|4.42|4.37|4.28|4.27|4.39|4.39|4.44|4.4||4.35|4.36|4.37|4.35|4.4|4.45|4.39|4.4|4.47|4.51|4.47|4.47|4.49|4.58|4.76|4.62|4.61|4.53|4.65|4.67|4.63|4.54|4.58|4.56|4.61|4.54|4.45|4.54|4.49|4.42|4.39|4.28||||||4.16|4.16|4.1|4.17|4.2|4.2|4.36|4.38|4.29|4.37|4.29|4.19|4.22|4.36|4.4|4.44|4.39|4.3|4.27|4.18|4.15|4.23|4.21|4.24|4.28|4.51|4.65|4.72||4.64|4.59|4.57|4.55|4.58|4.58|4.74|4.69|4.8|4.8|4.77|4.75|4.91|4.91|4.84|4.87|4.88|5.04|5.04|5.08|5.09|5.17|5.21|5.16|5.3|5.36|5.45|5.2|5.23|5.32|5.17|5.08|5.09|5.05|4.92|4.96|4.91|5.04|5.13|5.07|5.11|4.99|4.95|4.96|4.88|4.89|4.85|4.78|4.77|4.8|4.88|4.88|4.94|4.89|4.88|4.82|4.75|4.8|4.85|4.68|||||||4.54|4.57|4.57|4.62|4.68|4.86|4.86|4.97|5.01|4.98|4.97|5.1|5.24|4.92|4.88|5.29|5.3|5.32|5.19|5.19|5.28|5.33|5.19|5.17|5.18|5.05|5.06|5.07|5.09|5.06|5.13
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.46|7.48|7.45|7.62|7.55|7.7|7.53|7.34|7.13|7.31|7.35|7.23|7.24|7.2|7.28|7.24|7.35|7.45|7.32|7.2|7.23|7.23|7.23|7.25|7.14|7.29|7.45|7.2|7.28|7.38|7.34|7.45|7.43|7.49|7.39|7.51|7.38|7.31||7.4|7.76|7.8|7.86|7.98|7.25|7.25|7.12|7.17|7.06|6.95|7.01|6.89|6.85|6.8|6.74|6.82|6.91|6.89|6.86|6.88|6.87|6.8|6.76|6.67|6.74|6.73||||6.71|6.73|6.9|6.94|6.91|7.05|7.12|7.14|7.15|7.39|7.05|6.92|6.94|6.85|6.91|7.02|7.05|7.14|7.15||7.15|7|6.9|6.83|7.01|7.1|7.08|7.18|7.16|7.14|7.12|7.01|7.08|7.12|7.07|6.99|7.04|6.94|7.11|7.22|7.27|7.09|7.08|7.04|7.05|6.85|6.91|6.99|6.96|7.13|6.99|6.62||||||6.45|6.39|6.35|6.38|6.53|6.43|6.76|6.68|6.68|6.79|7.1|7.1|7.18|7.56|7.68|7.66|7.77|7.71|7.69|7.71|7.66|7.86|7.71|7.68|7.58|7.95|8.05|7.91||7.95|7.9|7.94|7.79|7.99|7.98|8.14|8.22|8.3|8.24|8.42|8.44|8.48|8.51|8.36|8.14|8.14|8.47|8.33|8.29|8.29|8.21|8.17|7.99|8.5|8.58|8.37|8.32|8.33|8.29|8.34|8.33|8.28|8.39|8.39|8.41|8.38|8.49|8.61|8.28|8.34|8.14|8.23|7.98|8.1|8.32|8.41|8.53|8.66|8.8|8.82|8.99|9.05|8.9|8.95|8.92|9.05|9.1|9.18|8.99|||||||8.76|8.92|8.91|8.97|8.96|9.09|9.11|9.25|9.3|9.18|9.09|9.2|9.18|9.1|9.03|9.36|9.47|9.42|9.56|9.51|9.65|9.56|9.77|10.06|10.03|9.94|10.22|10.18|10.07|10.01|10.07
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|12.65|12.66|12.65|12.57|12.38|12.31|12.13|12.76|12.81|13.14|13.37|13.4|13.33|13.26|13.34|13.45|13.95|13.94|13.69|13.64|13.46|13.67|13.78|13.6|13.39|13.43|13.42|13.43|13.48|13.53|13.71|13.58|13.63|13.61|13.39|13.24|13.33|13.39||13.53|13.59|13.59|13.72|13.43|13.5|13.62|13.65|13.56|13.54|13.45|13.44|13.37|13.24|13.08|13.03|12.98|12.91|13.07|13.18|13.37|13.09|12.99|12.86|12.68|12.87|13||||12.83|13.1|12.91|12.95|13.15|13.15|13.4|13.5|13.56|13.57|13.58|13.46|13.46|13.29|13.22|13.45|13.42|13.68|13.6||13.67|13.5|13.37|13.15|13.43|13.48|13.5|13.21|13.13|13.43|13.28|13.33|13.22|13.17|12.81|12.77|12.91|12.74|13.01|13.21|13.26|13.01|12.87|12.8|12.95|12.62|12.56|12.69|12.71|12.93|12.64|12.18||||||11.88|11.76|11.64|11.86|11.66|11.86|12.11|12.16|12.49|12.92|12.87|12.81|12.88|13.19|13.5|13.5|13.6|13.38|13.34|13.12|13.02|13.21|13.18|13.15|13.15|13.78|14.51|14.78||14.79|14.56|14.61|14.57|15.21|14.9|15.41|15.41|15.6|15.64|15.89|16.11|16.85|16.69|16.6|17.03|17.1|17.47|17.64|17.73|17.66|17.73|17.73|17.5|17.66|17.57|17.68|17.74|17.76|17.94|17.95|17.95|17.78|17.77|17.7|17.94|17.88|18.05|18.42|18.22|18.47|18.31|18.36|18.03|18.41|18.55|18.27|18.1|18.39|18.27|18.45|18.27|18.58|18.23|18.41|18.23|18.45|18.44|18.56|18.23|||||||17.6|17.54|17.88|18.53|19.02|18.79|18.8|19.6|19.48|19.56|19.04|19.3|19.24|18.8|18.55|19.14|19.71|19.59|19.38|19.12|19.38|18.98|18.86|19.09|19.4|19.08|18.98|18.88|18.69|18.53|18.61
07319|100614|/equities/guanhao|SHANGHAICOMP|4.86|4.93|4.96|5|4.96|4.89|4.88|5|5.08|5.21|5.3|5.4|5.29|5.31|5.26|5.34|5.4|5.51|5.38|5.42|5.5|5.52|5.58|5.32|5.32|5.3|5.37|5.41|5.39|5.5|||5.73|5.56|5.05|4.94|4.77|4.76||4.87|4.9|5.06|5.03|5.16|5.18|5.18|5.13|5.18|5.12|5.2|5.36|5.44|5.19|5.24|5.11|4.95|4.94|4.91|4.76|4.77|4.75|4.82|4.81|4.8|4.74|4.55||||4.56|4.68|4.75|4.84|4.68|4.79|4.78|4.82|5.05|5.09|5.09|5.03|5.07|5.03|5.09|5.19|5.1|5.29|5.3||5.14|5.1|5.05|5.32|5.43|5.35|5.34|5.41|5.45|5.57|5.45|5.37|5.63|5.82|5.93|5.81||6.15|5.59|6.03|6.17|5.9|5.99|5.7|5.88|5.72|5.72|5.37|5.46|5.55|5.7|5.49||||||5.15|5.25|5.01|4.98|5.3|5.68|5.62|5.73|5.21|5.01|5.12|4.82|4.98|4.73|4.85|4.86|4.94|4.68|4.25|4.28|4.51|4.71|4.54|4.79|4.84|5.09|4.86|4.85||4.62|4.2|4.25|4.27|4.37|4.35|4.4|4.36|4.3|4.12|4.18|4|4.08|4.19|4.12|4.22|4.29|4.42|4.59|4.53|4.62|4.57|4.15|4.18|3.96|3.79|3.65|3.63|3.66|3.66|3.65|3.59|3.56|3.53|3.44|3.46|3.46|3.51|3.53|3.5|3.54|3.52|3.53|3.44|3.47|3.47|3.42|3.34|3.38|3.41|3.42|3.43|3.48|3.48|3.51|3.49|3.46|3.53|3.57|3.53|||||||3.47|3.45|3.46|3.48|3.75|4.17|||||||||||3.79|3.64|3.73|3.76|3.64|3.68|3.69|3.51|3.51|3.63|3.53|3.58|3.59|3.51|3.56
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.02|6.07|5.8|5.81|5.28|5.02|4.97|5.06|5.39|5.46|5.26|5.32|5.29|5.26|5.39|5.43|4.94|5.03|4.88|4.93|5.07|5.15|5.05|4.59|4.49|4.51|4.49|4.55|4.53|4.54|4.49|4.51|4.55|4.53|4.58|4.6|4.65|4.65||4.72|4.57|4.56|4.55|4.57|4.56|4.58|4.57|4.56|4.58|4.57|4.56|4.68|4.66|4.65|4.71|4.71|4.7|4.78|4.8|4.87|4.88|4.93|4.71|4.61|4.6|4.67||||4.69|4.79|4.8|4.85|4.85|4.85|4.85|4.87|4.85|4.88|4.88|4.85|4.9|4.92|4.85|4.85|4.85|4.87|4.89||4.84|4.93|4.96|4.95|5.01|5.05|5.05|5.08|5.1|5.24|5.35|5.17|4.99|5.04|5.07|5.05|5.1|5.03|5.07|5.16|5.16|5.2|5.21|5.02|5.08|5.1|5.09|5.09|5.07|5.03|4.98|4.76||||||4.6|4.47|4.47|4.5|4.49|4.52|4.62|4.67|4.65|4.72|4.81|4.71|4.83|4.9|4.89|4.91|4.98|4.98|5|4.96|4.96|4.91|4.91|5.1|5.15|5.31|4.83|4.99||5.03|5.03|5.05|5.05|5.15|5.11|5.24|5.37|5.34|5.32|5.29|5.13|5.26|5.32|5.35|5.37|5.34|5.44|5.52|5.56|5.61|5.59|5.59|5.58|5.6|5.53|5.61|5.67|5.75|5.75|5.73|5.79|5.67|5.66|5.58|5.58|5.63|5.63|5.69|5.69|5.75|5.48|5.46|5.37|5.69|5.91|5.95|6.01|6.03|6.06|6.08|6.09|6.16|6.17|6.1|6.07|6.12|6.24|6.3|6.22|||||||6.19|6.05|5.97|6.13|6.24|6.38|6.39|6.4|6.4|6.38|6.4|6.42|6.39|6.41|6.38|6.6|6.54|6.51|6.54|6.46|6.45|6.51|6.48|6.53|6.42|6.41|6.49|6.51|6.64|6.7|6.71
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.39|12.72|12.77|12.9|12.51|12.16|12.11|12.3|12.41|12.19|12.6|12.82|12.88|12.72|12.54|12.63|12.78|12.53|12.09|11.92|12.01|12.19|11.93|11.96|12.05|12.23|12.32|12.36|12.62|12.66|13.03|12.91|13.02|12.83|12.8|12.79|12.9|13.15||13.1|12.8|13|13.04|12.53|12.52|12.39|12.42|12.3|12.13|12.17|12.22|12.13|12.02|12.06|12.45|12.35|12.04|12.15|12.14|12.1|12.02|12.22|12.17|12.26|12.23|12.32||||12.27|12.36|12.3|12.23|12.44|12.69|12.51|12.68|13.2|12.92|12.81|12.72|12.67|12.53|12.85|12.86|12.91|12.85|12.76||12.75|13.05|12.77|12.66|12.89|12.86|12.79|13.06|13.06|13.33|13.67|13.34|13.11|13.17|12.89|13.11|13.14|13.58|13.9|14.1|13.53|13.47|13.71|13.79|13.91|13.81|14.05|14.16|14.32|13.58|13.72|12.78||||||12.77|12.8|12.78|12.96|11.78|11.25|11.37|11.36|11.24|11.39|11.54|11.47|11.6|11.66|11.79|11.75|12|11.9|11.52|11.22|11.11|11.27|11.31|11.58|11.66|12.16|12.32|12.61||12.56|12.3|12.22|12.15|12.49|12.41|12.34|12.43|12.75|12.81|13.02|13|13.22|13.23|13.15|13.5|13.63|13.89|13.89|13.88|13.98|14.22|14.28|14.18|14.01|14.29|14.62|14.99|15.18|15.21|15.19|14.9|15.17|15.07|14.96|14.93|15.06|14.9|15.31|15.38|14.79|14.64|14.23|14.22|14.35|14.52|14.7|14.46|14.52|14.37|14.67|14.56|14.95|15.26|15.18|16.2|15|15.6|16.1|15.72|||||||16.19|16.03|15.89|15.64|15.29|15.7|15.57|15.97|15.45|15.12|14.26|14.48|14.3|14.18|13.97|14.13|14.77|15|14.7|14.62|14.86|14.92|15.08|15.21|15.42|15.91|16.54|15.04|15.33|15.16|14.28
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|92.85|92.48|83.63|87.01|84.49|86.6|83.8|85.11|89.96|92.8|93.52|97.76|90.1|91.88|99|106.69|103.82|110.58|112|105.5|103.9|100.58|96.5|101.81|100.1|90.3|90.96|83.98|85.8|85.7|86.69|89.3|90.4|90.92|88|81.24|80.3|89.57||86.98|90.28|90.28|89.1|89.1|88.71|85.7|85.95|86.3|85.61|77.35|69.9|70.01|70.96|70.46|65.6|68.11|69.25|66.89|68.4|67.6|67.01|68.66|70.06|73.95|79.7|81.66||||79.41|80.12|81.3|81.5|81.3|75.11|75.76|74.82|77.13|83.2|83.23|79.11|78.7|77.19|77.1|79.29|78.82|79.99|79.16||77.54|77.65|74.37|72.82|72.38|73.2|70.88|70.23|72.3|72|73.1|75.53|75.21|70.5|70.34|69.11|70.03|67.98|68.33|72.35|73.26|71.59|75.89|77.98|77.76|76.38|73.98|74.83|80.26|81.4|78.79|73.9||||||72.3|71.11|68.5|69.1|73.5|79.44|79.9|78.17|77.77|79.79|82.88|80.5|81.11|82.36|83.2|86.53|81.5|84.9|80.14|79.3|83.73|91.96|90.77|99.95|99.6|99.3|95.26|98.89||88.14|86.9|83.98|92|87.49|80.5|80.5|78.78|81.52|77.8|68.93|67.4|68|64.99|63.3|63|61.83|61.7|60.11|59.39|58.67|60.63|61.1|60|61.28|61.82|64.99|67.6|66.93|64.51|61.75|62.14|61.94|59.92|61.69|61.57|59.37|57.8|58|57.07|56.61|51.8|50.84|48.6|50.51|55.52|56.5|54.4|54.52|56|57.07|55.6|54.01|53.7|53.74|54.38|54.76|55.12|55|51.7|||||||49.25|48.77|47.3|49.42|48.89|49.63|48.07|50.1|51.59|52.2|51.86|52.1|49.98|50.23|47.68|48.41|51.1|51.25|50.83|50.16|52.4|53.8|48.33|49.21|49.5|48.74|50.25|53.65|53.69|53|56.26
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.75|6.7|6.75|6.8|6.64|6.61|6.51|6.68|6.73|6.92|6.98|7.01|7.02|6.96|7.11|7.16|7.19|7.29|7.27|7.3|7.22|7.26|7.32|7.37|7.34|7.38|7.44|7.5|7.58|7.47|7.52|7.6|7.57|7.57|7.71|7.66|7.57|7.62||7.71|7.76|7.76|7.76|7.84|7.78|7.78|7.67|7.74|7.78|7.63|7.67|7.65|7.73|7.75|7.6|7.55|7.46|7.44|7.52|7.65|7.57|7.61|7.56|7.48|7.46|7.46||||7.29|7.39|7.47|7.45|7.65|7.77|7.93|7.88|7.92|7.97|7.95|7.97|8.31|7.78|7.78|7.83|7.74|7.91|8||7.95|8.06|8.24|7.91|8.05|8.08|7.99|8.25|8.09|8.18|7.91|7.88|7.96|8.14|7.84|7.88|7.7|7.62|7.77|7.81|7.91|7.97|7.83|7.93|7.62|7.48|7.4|7.5|7.46|7.56|7.47|7.34||||||7.13|7.06|7.02|6.95|6.97|7.1|7.2|7.3|7.23|7.14|7.26|7.21|7.12|7.33|7.43|7.38|7.44|7.41|7.41|7.37|7.35|7.36|7.48|7.93|7.68|7.85|8.04|7.93||7.9|7.91|7.67|7.64|7.7|7.67|7.78|7.9|8.11|8.09|8.16|8.21|8.25|8.23|8.29|8.32|8.33|8.48|8.51|8.63|8.6|8.67|8.3|8.25|8.24|8.26|8.21|8.36|8.37|8.37|8.28|8.29|8.29|8.36|8.28|8.34|8.43|8.53|8.47|8.38|8.43|8.35|8.43|8.26|8.48|8.52|8.6|8.47|8.54|8.5|8.57|8.57|8.73|8.71|8.66|8.61|8.74|8.79|8.8|8.62|||||||8.51|8.6|8.62|8.69|8.7|8.89|8.88|8.93|9.09|9.06|8.95|8.89|8.85|8.62|8.65|9.04|9.24|9.22|9.37|9.38|9.27|9.24|9.26|9.26|9.2|9.41|9.36|9.2|9.14|9.1|9.22
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|36.52|37.68|38.57|38.61|38.43|37.92|38.17|38.27|39.04|40.54|42.51|42|42.4|42.54|42.89|45.63|46.28|46.45|45.95|45.93|45.25|46.85|48.11|51.04|51.17|52.86|52.11|52.98|52.31|52.22|51.24|52.13|52.86|52.4|51.56|52.89|52.7|53.5||55.33|57.28|55.66|55.65|56.48|56.73|58.46|58.17|59.97|59.27|58.33|60.81|60.13|61.22|60.74|56.9|58.1|59.41|58.9|55.92|54.59|55.41|53.9|54.01|51.54|52.11|55.3||||50.27|55.85|55.65|55.51|56.45|55.85|54.99|51.37|50.89|50.95|50.87|50.26|50.7|49.48|50.76|56.4|54.36|53.9|54.99||54.1|54.25|53.67|54.4|55.1|54.1|55.75|55.72|57.08|56.9|51.73|51.46|49.02|48.78|47.83|49.4|49.59|47.68|47.76|49.61|50.71|51.36|51.08|50.84|52.1|51.13|56.8|58.6|56.76|53|56.01|55.01||||||56.33|51.21|50.44|48.39|46.46|45.71|47.37|46.92|46.68|48.12|50.62|51.27|51.52|53.61|53.58|53.64|52.8|51.65|51.2|51.8|50.83|51.92|53.41|51.41|51.43|53.76|55.2|53.22||52.21|51.12|51.52|51.21|55.14|54.1|54.69|55.5|57.52|57.9|59.62|60.1|59.7|59.98|58.58|59.29|57.18|60.2|59.42|59.12|58.33|58.56|58.01|55.02|55|54.8|54.78|56.46|55.77|58.15|58.56|60.4|60.1|61.84|61.43|61.35|61.32|64.12|64.57|63.8|64.04|62.54|62.86|63.69|61.97|65|68.71|65.25|64.39|67.1|70|68.68|68.2|66.61|67.51|68.3|68.63|68.97|68.04|65.39|||||||64.49|63.49|63|63.1|63.36|66|65.72|66.8|66.9|65.8|66.72|67.3|65.73|66.24|65.01|66.45|70.06|72|74.65|76.76|78|76.28|77|76.2|74.86|74.09|76.25|76.7|75.77|73.88|74.78
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.74|2.76|2.78|2.74|2.73|2.7|2.69|2.74|2.77|2.82|2.83|2.82|2.81|2.83|2.85|2.85|2.88|2.88|2.87|2.86|2.85|2.87|2.88|2.87|2.87|2.88|2.91|2.88|2.92|2.89|2.88|2.9|2.92|2.9|2.89|2.88|2.88|2.91||2.95|2.93|2.95|2.96|2.97|2.97|2.97|3|2.97|2.97|2.98|2.98|2.98|2.98|3.01|2.96|2.91|2.95|2.95|2.97|2.99|2.97|2.99|2.99|2.96|2.94|2.93||||2.88|2.93|2.93|2.92|2.98|3.01|3.05|3.06|3.09|3.08|3.08|3.09|3.07|3.06|3.14|3.12|3.13|3.25|3.25||3.28|3.53|3.21|3.09|3.14|3.15|3.08|3.17|3.07|3.2|3.1|3.07|3.05|3.14|3.1|3.3|3|2.93|2.91|2.99|2.95|2.94|2.95|2.94|2.92|2.91|2.93|2.98|2.96|2.94|2.95|2.82||||||2.76|2.7|2.68|2.67|2.68|2.77|2.81|2.77|2.8|2.83|2.89|2.9|2.88|2.96|2.99|2.99|3.01|3.01|2.99|2.96|2.99|3.02|2.99|3.01|3.01|3.07|3.04|3.05||3.09|3.18|3.18|3.4|3.36|3.27|3.29|3.15|3.26|3.26|3.28|3.19|3.21|3.24|3.16|3.2|3.15|3.21|3.16|3.17|3.16|3.17|3.2|3.18|3.22|3.28|3.19|3.18|3.18|3.14|3.14|3.13|3.12|3.13|3.05|3.07|3.09|3.07|3.1|3.05|3.09|3.07|3.04|3|2.99|3.03|3.05|3.04|3.04|3.04|3.06|3.08|3.11|3.11|3.12|3.08|3.11|3.14|3.17|3.11|||||||3.03|3.03|3.02|3.07|3.08|3.13|3.15|3.18|3.18|3.17|3.19|3.23|3.22|3.24|3.21|3.29|3.3|3.21|3.26|3.28|3.31|3.31|3.34|3.33|3.36|3.35|3.37|3.46|3.5|3.72|3.69
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|3.52|3.61|3.65|3.6|3.46|3.62|3.64|3.83|3.85|4.05|4.14|4.3|4.35|4.41|4.51|4.5|4.49|4.58|4.56|4.74|4.63|4.61|4.6|4.64|4.48|4.41|4.6|4.84|4.61|4.85|5.11|4.87|4.64|4.42|4.21|4.32|4.35|4.32||4.44|4.52|4.59|4.4|4.56|4.49|4.28|4.16|4.1|4.08|4.13|4.13|4.17|4.04|4.08|4.11|4.13|4.07|4.14|4.09|4.3|4.21|4.01|4.22|4.44|4.67|4.92|||||5.18|5.18|5.19|5.52|5.63|5.78|5.86|5.73|5.69|5.66|5.57|5.57|5.54|5.68|5.54|5.57|5.58|5.5||5.44|5.46|5.53|5.43|5.62|5.59|5.53|5.65|5.71|5.82|5.77|5.81|5.84|5.93|5.97|5.85|5.95|5.8|5.9|6.17|6.33|6.22|6.26|6.16|6.3|6.12|6.16|6.2|6.31|6.25|6.08|5.91||||||5.7|5.84|5.79|5.79|6.24|6.21|6.42|6.28|6.18|5.97|6.14|6.05|6.41|6.34|6.47|6.66|6.51|6.85|6.23|6.56|6.78|6.16|5.6|6.05|6.35|6.22|6.32|6.18||5.89|5.86|5.57|5.88|5.81|5.86|6.48|6.67|6.47|6.32|6.23|6.45|6.27|6.7|6.44|5.85|5.32|5.38|5.47|5.54|5.42|5.42|5.36|5.32|5.3|5.34|5.29|5.42|5.52|5.36|5.2|5.22|5.24|5.15|4.99|5.03|5.06|5.05|5.08|4.99|5.02|4.99|5.04|4.97|4.95|5.05|4.99|4.98|4.99|4.98|5.04|5.03|5.06|5.05|5.07|5.11|5.12|5.16|5.21|5.11|||||||4.98|5.05|5.03|5.08|5.12|5.27|5.3|5.39|5.36|5.32|5.35|5.37|5.34|5.35|5.37|5.5|5.56|5.53|5.5|5.52|5.58|5.59|5.59|5.6|5.55|5.52|5.65|5.72|5.76|5.63|5.71
07327|100732|/equities/rongtai|SHANGHAICOMP|1.94|2|2.01|1.97|1.94|1.98|1.95|2.05|2.05|2.13|2.23|2.29|2.25|2.28|2.27|2.28|2.24|2.3|2.28|2.37|2.34|2.39|2.28|2.23|2.14|2.12|2.23|2.17|2.18|2.16|2.15|2.08|2.06|2.04|2|2.05|2.05|2.05||2.11|2.16|2.22|2.11|2.07|2.03|2.04|2.01|1.99|1.96|1.98|1.99|1.94|1.93|1.91|1.89|1.89|1.91|1.88|1.98|2.08|2.08|2.09|2.15|2.26|2.38|2.51|||||2.64|2.58|2.63|2.69|2.71|2.73|2.75|2.79|2.84|2.82|2.73|2.73|2.71|2.74|2.77|2.76|2.85|2.81||2.77|2.71|2.73|2.7|2.8|2.82|2.79|2.77|2.84|2.93|2.89|2.92|3.04|3.07|2.79|2.96|3.06|2.97|3.1|3.03|3.12|3.1|3.2|3.19|3.2|2.91|2.9|3|3.13|3.11|3.17|2.88||||||2.62|2.38|2.41|2.52|2.29|2.38|2.45|2.47|2.66|2.79|2.82|2.83|2.82|2.95|3.04|3.04|3.06|3.02|2.94|2.89|2.84|2.9|2.85|2.99|3|3.18|3.28|3.3||3.26|3.26|3.29|3.28|3.36|3.29|3.26|3.23|3.33|3.35|3.44|3.29|3.46|3.49|3.56|3.65|3.63|3.7|3.74|3.79|3.74|3.76|3.72|3.69|3.68|3.69|3.75|3.82|3.83|3.89|3.94|3.84|3.76|3.84|3.73|3.66|3.63|3.68|3.72|3.65|3.69|3.62|3.69|3.53|3.65|3.8|3.84|3.89|3.89|3.92|3.95|3.93|4|4.04|3.98|4.01|4.05|4.13|4.2|4.08|||||||3.85|3.89|3.94|4.18|4.23|4.35|4.33|4.4|4.42|4.36|4.31|4.37|4.41|4.39|4.4|4.62|4.55|4.49|4.45|4.39|4.5|4.44|4.54|4.54|4.61|4.69|4.83|5.36|5.92|5.69|5.17
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.53|6.55|6.56|6.62|6.6|6.69|6.77|6.7|6.84|6.81|7.15|7.28|7.82|7.11|6.46|6.6|6.79|6.59|6.25|6.17|6.11|6.26|6.26|6.15|6.08|6.19|6.19|6.15|6.29|6.25|6.43|6.5|6.53|6.36|6.48|6.41|6.5|6.67||6.76|6.88|6.93|7.07|7.17|7.05|7.1|7.07|7.08|7.14|7.21|7.11|7|6.72|6.68|6.46|6.28|6.4|6.29|6.36|6.48|6.58|6.56|6.56|6.6|6.07|6.37||||5.89|5.88|5.87|5.88|5.78|5.69|5.83|5.8|5.8|5.84|5.83|5.69|6.04|5.77|5.94|6.03|5.91|5.97|6.03||5.88|5.87|5.91|5.69|5.7|5.73|5.61|5.73|6.11|6.18|6.15|6.13|6.18|6.22|6.16|5.96|6.04|5.95|6.06|6.23|6.21|6.24|6.13|6.03|6.1|5.81|5.79|5.85|5.9|5.95|5.9|5.58||||||5.36|5.34|5.4|5.53|5.55|5.62|5.77|5.83|5.86|6.09|5.95|5.88|5.63|5.56|5.71|5.77|5.89|5.77|5.65|5.56|5.66|5.88|5.95|6.35|6.48|7.15|7.38|7.04||6.98|6.82|6.85|6.86|6.98|6.95|7.16|7.96|8.07|8.19|8.19|8.19|8.44|8.59|8.53|8.68|8.59|8.47|8.51|8.45|8.47|8.53|8.5|8.47|8.47|8.46|8.47|8.5|8.49|8.49|8.35|8.34|8.16|8.25|8.24|8.39|8.45|8.51|8.59|8.53|8.63|8.64|8.63|8.53|8.53|8.72|9.03|9.06|9.04|9.05|9.02|8.95|9.04|8.99|9.13|9.24|9.33|9.6|9.18|9.1|||||||9.02|9.04|8.86|8.89|8.91|9.15|9.13|9.8|9.17|8.8|8.82|8.81|8.97|9.03|8.91|9.27|9.63|9.3|9.71|9.62|9.92|10.1|9.99|9.58|9.57|9.66|10.16|10.3|10.61|10.18|10.72
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|16.85|17.04|16.88|16.69|16.47|16.7|15.25|14.81|15.05|14.99|15.14|15.24|15.15|15.06|14.9|15.41|15.7|15.82|15.82|15.32|15.02|15.1|14.17|14.34|14.26|14.02|14.34|14.77|14.84|14.72|14.92|15.12|15.25|15.38|15.6|15.63|15.72|15.75||15.92|16.37|16.48|16.65|16.61|16.56|16.66|16.81|16.98|17.02|17.04|17.24|16.99|17.05|17.17|17.04|16.96|17.25|17.56|17.22|17.39|17.44|17.57|16.96|17.1|17.34|17.3||||16.91|16.88|16.77|16.7|16.81|17.31|17.52|17.24|17.18|17.44|17.45|17.18|17.15|17.18|17.29|17.54|17.03|17.18|17.24||17.02|17.02|17|16.61|16.64|16.94|17.03|16.47|16.68|17.05|17.14|17.13|17.26|17.53|17.47|17.64|17.56|17.15|16.89|17.4|17.6|17.43|17.65|18.03|18.01|17.81|17.17|17.92|17.93|17.33|17.08|17.08||||||16.2|16.31|16.39|16.63|16.5|16.8|16.7|16.39|16.3|16.94|16.58|16.71|16.6|16.25|16.22|16.48|16.44|16.09|15.9|15.55|15.2|15.59|15.61|16.26|16.89|17.11|17.28|17.18||16.83|16.46|17|17.27|17.55|16.8|16.85|16.73|17.26|16.69|16.73|16.5|16.74|16.9|16.64|17.14|17.07|17.21|17.34|17.58|17.93|17.94|18.18|18.18|18.13|17.77|17.52|17.86|17.9|17.78|17.58|17.44|16.91|16.94|17.16|16.48|15.95|16.16|16.49|16.09|16.31|16.11|15.66|15.45|15.4|16.07|15.9|16.03|16.3|16.21|16.42|16.59|17.16|17.21|17.51|17.21|17.28|17.62|17.86|17.46|||||||17.44|17.72|17.4|17.92|18.15|18.46|18.49|18.8|18.9|18.71|19.03|19.16|19.06|18.36|18.71|18.79|19.14|18.95|19.13|19.01|18.62|17.75|17.85|18.14|20.15|18.93|17.8|16.72|16.25|15.8|15.9
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|7.53|7.67|7.63|7.72|7.72|7.51|7.4|7.72|7.74|7.97|8.1|8.1|8.1|8.13|8.12|8.14|8.21|8.37|8.31|8.37|8.28|8.31|8.24|8.24|8.08|7.98|8.18|8.25|8.2|8.46|8.46|8.47|8.5|8.28|8.31|8.33|8.26|8.29||8.56|8.61|8.85|8.94|8.83|8.78|8.76|8.67|8.87|8.91|8.49|8.46|8.42|8.37|8.41|8.31|7.98|7.75|7.64|7.61|8.01|8|7.95|8.1|8.11|8.54|8.99|||||9.46|9.31|9.23|9.26|9.37|9.51|9.54|9.61|9.7|9.57|9.42|9.44|9.36|9.64|9.89|9.87|10.03|9.86||9.7|9.69|9.65|9.76|10.15|10.03|10.05|10|10.05|10.25|9.94|9.95|9.77|9.73|9.53|9.55|9.7|9.57|9.46|9.73|9.74|9.65|9.74|9.65|9.7|9.48|9.39|9.55|9.58|9.56|9.46|9.16||||||8.94|8.9|8.86|8.8|9.11|9.44|9.48|9.6|9.5|9.74|10|9.95|9.95|10.23|10.59|11.26|12.3|11.18|10.16|10.04|9.79|10.11|9.7|9.99|10.05|10.37|10.02|10.15||10.05|9.85|9.83|9.7|10.04|9.98|10.24|10.42|10.87|10.83|10.98|11.16|11.2|11.21|11.18|11.67|11.68|11.45|11.6|11.6|11.67|11.52|11.47|11.38|11.26|11.28|11.28|11.43|11.6|11.48|11.57|11.47|11.29|11.34|11.16|11.11|11.02|11.16|11.28|11.06|11.19|11.04|11.13|10.86|11.24|12.1|12.18|12.27|12.28|12.17|12.22|12.41|12.45|12.4|12.35|12.32|12.46|12.49|12.61|12.38|||||||12.13|12.15|12.06|12.28|12.48|12.81|12.72|12.96|13.05|12.99|12.76|12.84|12.84|12.7|12.63|13|13.42|13.31|13.7|13.73|14|14.28|14.31|13.97|13.86|14.16|13.94|14.34|14.62|13.95|13.46
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|13.74|13.95|13.79|13.9|13.75|13.33|13.03|12.72|12.7|12.93|13.21|13.34|13.42|13.31|13.21|13.24|13.61|14|14.05|13.69|13.58|13.84|13.61|14.02|13.83|13.84|14.08|14.16|14.85|13.5|13.75|14.07|14.47|14.37|14.09|13.95|13.88|13.8||14.13|14.05|13.64|13.76|13.61|13.19|13.17|13.13|13.38|13.21|13.14|13.34|13.15|13.05|13.16|13.14|13.25|13.73|13.72|13.25|13.12|12.96|13.11|13|12.81|12.71|12.75||||12.91|14.01|13.92|14.1|14.83|15.02|15.28|15.32|15.45|15.68|15.5|15.35|15.35|15.45|15.36|15.57|15.79|16.1|15.88||15.81|15.6|15.38|15.49|15.68|15.56|15.37|15.26|15.45|15.55|15.38|15.5|15.58|15.57|15.2|15.54|15.39|15.29|15.62|15.93|16.55|16.5|17.1|17.13|16.55|17.09|16.28||||||||||||||||14.8|15.44|15.52|15.43|15.54|15.99|15.62|15.63|15.96|16.19|16.26|16.56|16.54|16.43|16.41|16.13|16.28|16.17|16.42|16.33|16.88|17.38|17.27||17.15|17|17.27|16.41|16.9|17.11|17.02|16.87|17.28|17.55|17.57|17.88|19.87|20.23|20.7|20.76|19.83|20.73|20.06|20.44|20.04|20.32|20.02|19.74|19.26|19.82|20.22|18.72|18.65|19.06|18.99|18.98|19.14|19.85|20.13|20.06|20.4|20.2|20.24|20.1|20.4|19.76|20.25|19.57|19.19|18.69|19.01|19.19|19.13|18.91|18.86|18.97|18.7|18.51|18.35|18.26|18.65|18.66|18.5|18.23|||||||17.99|17.65|17.25|17.53|17.55|18.06|17.91|18.13|18.28|18.15|18.1|18.41|18.46|18.39|17.81|18.64|19.16|18.84|19.33|19.24|19.92|20.06|19.81|19.86|20.18|19.95|20.81|20.76|21.1|20.79|20.84
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.89|6.92|6.93|6.89|6.8|6.66|6.62|6.75|6.96|7.06|7.23|7.19|7.19|7.12|7.18|7.28|7.4|7.42|7.39|7.29|7.19|7.22|7.2|7.23|7.17|7.23|7.27|7.29|7.35|7.26|7.18|7.46|7.5|7.59|7.57|7.55|7.47|7.59||7.71|7.79|7.78|7.72|7.73|7.82|7.78|7.7|7.77|7.75|7.78|7.88|7.78|7.57|7.44|7.42|7.42|7.54|7.77|7.67|7.84|7.73|7.71|7.61|7.75|7.5|7.74||||7.71|7.83|7.78|7.84|7.84|7.98|8.18|7.87|8|7.97|7.78|7.78|7.85|7.73|8.06|8.21|8.21|8.26|8.26||8.22|8.33|8.31|8.22|8.36|8.3|8.25|8.3|8.92|9|8.69|8.49|8.58|8.44|8.55|8.45|8.75|8.69|8.6|9.17|9.33|10.13|9.21|8.37|8.57|8.68|8.48|8.28|8.44|7.96|7.84|7.78||||||7.68|7.77|7.93|7.63|7.49|7.63|7.43|7.65|7.51|7.31|7.62|7.39|7.38|7.31|7.34|7.35|7.34|7.17|6.83|6.83|6.93|6.89|7.3|7.71|7.62|6.93|7.11|7.14||7.14|7.03|7.13|7.03|7.08|7.11|7.39|7.4|7.53|7.35|7.36|7.27|7.51|7.4|7.3|7.52|7.74|7.88|7.91|7.97|8.08|7.98|8.01|7.97|8.01|8.01|8|8.07|8.22|8.19|8.17|8.18|8.18|8.59|8.21|8.19|7.99|8.19|8.6|8.61|8.2|8|8.02|8.02|8|8.07|8.17|8.16|8.06|7.93|7.91|7.96|8.04|8.07|8.14|8.1|8.19|8.18|8.38|8.19|||||||8.08|8.33|8.41|8.58|8.5|8.8|8.64|8.62|8.8|9.09|8.9|8.96|8.45|8.28|8.23|8.39|8.31|8.28|8.19|8.07|8.03|8.11|8.01|8.05|8.1|8.01|8.04|8.12|8.1|7.98|8.18
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|37.6|34.18|31.49|31.18|31.77|31.4|29.79|31.5|31.82|32.45|32.07|32.17|31.85|31.25|30.8|29.22|30.44|31.3|32.13|31.81|32.6|31.5|31.96|31.55|33.35|33.78|35|36.3|35.36|33.15|33.06|33.66|34.21|34.28|31.16|30.28|30.49|30.52||30.03|32|32.66|31.88|30.73|29.68|29.43|30.59|33|31.92|29.02|26.38|24.91|25|24.97|23.3|22.92|23.27|22.94|23.02|23.98|23.65|24.49|24.24|24.25|24.7|26.19||||26.61|26.47|27.43|28.34|27.84|28.1|28.18|28.24|28.12|28.46|25.87|24.86|24.39|23.58|23.37|23.96|23.64|21.49|21.28||21.56|21.8|21.62|21.66|22.1|21.97|22|21.98|21.74|21.61|21.32|21.08|21.09|21.1|21.48|20.78|20.58|20.95|22.06|23.68|25.15|24.61|25|25|24.53|23.2|23.76|24.02|24.59|25.1|24.73|24.16||||||23.4|23.6|24.18|22.8|24.17|24.21|24.97|25.82|25.74|25.62|26|26.78|26.61|27.14|27.03|27.01|25.8|24.67|24.17|23.56|24.16|24.95|24.91|25.62|25.63|27.1|28.13|29.13||27.4|26.8|27.61|29.05|30|28.12|29.12|29.27|31.19|29.55|28.98|28.45|29.55|28.42|28.01|28.48|28.45|29.75|29.01|29.68|29.81|29.81|31.03|31.06|31|32.2|33.25|33.36|37.06|34.18|31.07|31.11|32.63|32.91|33.52|32.5|31.88|32.74|31.2|30.92|30.99|29.18|29.12|26.87|25.69|26.2|25.96|23.6|23.73|23.89|24.44|25.66|25.34|24.66|24.03|24.6|24.25|24.7|24.68|24.21|||||||23.52|23.51|22.74|22.66|23.06|23.9|24.25|25.86|24.98|25.45|25.4|25|24.87|24|24.21|23.75|25.02|24.09|24.67|24.72|25.23|26.13|25.22|24.3|24.79|24.52|23.45|23|23.54|22.56|20.51
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.82|4.38|3.98|4.11|4.02|3.97|3.69|3.85|3.65|3.67|3.63|3.5|3.55|3.58|3.53|3.37|3.32|3.36|3.29|3.29|3.27|3.4|3.4|3.33|3.26|3.27|3.33|3.31|3.45|3.44|3.39|3.44|3.46|3.41|3.45|3.6|3.64|3.66||3.7|3.69|3.44|3.34|3.34|3.35|3.35|3.35|3.26|3.23|3.23|3.26|3.17|3.18|3.06|3.1|3.09|3.22|3.28|3.24|3.28|3.39|3.5|3.23|3.33|3.14|3.06||||3.05|3.04|2.97|2.92|2.93|3.03|3.17|3.08|3.12|3.13|3.11|3.1|3.06|3.05|3.11|3|3.01|3|3||2.99|3.03|3.1|3.2|3.07|2.99|2.95|2.97|3.04|3.15|3.18|3.22|3.28|3.19|3.3|3.2|3.07|2.79|2.86|2.84|2.8|2.81|2.78|2.7|2.76|2.73|2.83|2.8|2.82|2.78|2.64|2.58||||||2.48|2.47|2.47|2.47|2.49|2.54|2.42|2.41|2.44|2.47|2.49|2.52|2.5|2.54|2.64|2.65|2.7|2.68|2.69|2.67|2.66|2.64|2.64|2.71|2.69|2.73|2.7|2.79||2.83|2.84|2.85|2.92|2.93|2.88|2.89|2.91|3|3.02|2.92|2.85|2.89|2.93|2.92|2.96|2.94|2.96|3.02|3.04|3.11|3.09|3.07|3.04|3.05|3.05|3.07|3.11|3.09|3.03|3.01|3|3.03|3.01|2.93|2.98|2.98|2.92|2.94|2.89|2.91|2.89|2.95|2.93|2.88|2.96|3.17|3.1|3.17|3.23|3.15|3.21|3.23|3.26|3.26|3.03|3|2.98|3.03|2.87|||||||2.84|2.91|2.96|2.97|2.96|2.99|3|3.06|3.04|3.06|3|2.85|2.83|2.85|2.88|2.96|2.88|2.84|2.87|2.89|2.89|2.91|2.91|2.93|2.91|2.89|2.89|2.9|2.91|2.92|2.94
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3.65|3.64|3.63|3.62|3.63|3.6|3.61|3.74|3.78|3.9|3.92|3.91|3.89|3.91|3.99|4.02|4.02|4.05|4.04|4.05|4.01|4.06|4.09|4.04|4.03|4.02|4.04|4.05|4.07|4.1|4.07|4.07|4.12|4.07|4.1|4.07|4.09|4.13||4.2|4.67|4.65|4.68|4.69|4.62|4.63|4.63|4.59|4.59|4.6|4.6|4.59|4.57|4.58|4.55|4.54|4.58|4.64|4.62|4.63|4.61|4.64|4.64|4.64|4.64|4.59||||4.6|4.73|4.75|4.75|4.77|4.77|4.84|4.82|4.82|4.83|4.8|4.82|4.73|4.72|4.76|4.76|4.78|4.84|4.75||4.76|4.86|4.76|4.74|4.7|4.64|4.62|4.79|4.87|4.87|4.67|4.7|4.69|4.67|4.64|4.58|4.55|4.49|4.52|4.56|4.58|4.57|4.6|4.56|4.59|4.59|4.62|4.59|4.59|4.65|4.58|4.39||||||4.3|4.34|4.36|4.29|4.25|4.27|4.27|4.23|4.26|4.22|4.28|4.27|4.33|4.45|4.54|4.56|4.59|4.55|4.54|4.56|4.53|4.51|4.5|4.64|4.63|4.78|4.84|4.87||4.83|4.79|4.83|4.72|4.8|4.77|4.87|4.97|4.95|4.97|5.05|5.03|5.06|5.12|5.23|5.24|5.02|4.98|4.98|5|5.01|4.98|4.91|4.84|4.79|4.78|4.77|4.82|4.83|4.79|4.77|4.81|4.8|4.81|4.76|4.78|4.85|4.82|4.88|4.8|4.87|4.84|4.76|4.67|4.78|4.86|4.93|4.95|4.99|5.03|5.13|5.06|5.12|5.08|5.16|5.13|5.14|5.18|5.22|5.12|||||||5.05|5.07|5.05|5.03|5.18|5.44|5.49|5.67|5.89|5.8|5.72|5.78|5.74|5.64|5.69|5.29|5.31|5.24|5.31|5.33|5.44|5.39|5.38|5.33|5.29|5.26|5.45|5.4|5.39|5.39|5.48
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|1.93|1.91|1.95|1.95|1.94|1.98|2.01|2.03|2.05|2.09|2.08|2.08|2.09|2.09|2.1|2.08|2.08|2.09|2.1|2.09|2.09|2.11|2.1|2.1|2.1|2.11|2.12|2.13|2.14|2.14|2.14|2.15|2.14|2.13|2.15|2.15|2.17|2.19||2.21|2.19|2.16|2.16|2.14|2.16|2.15|2.14|2.14|2.14|2.17|2.15|2.15|2.15|2.13|2.16|2.16|2.18|2.21|2.2|2.23|2.2|2.22|2.23|2.2|2.18|2.17||||2.15|2.17|2.14|2.14|2.15|2.2|2.23|2.25|2.28|2.29|2.29|2.27|2.25|2.29|2.29|2.27|2.26|2.28|2.26||2.25|2.26|2.26|2.24|2.25|2.23|2.23|2.23|2.24|2.26|2.22|2.25|2.25|2.27|2.26|2.2|2.19|2.17|2.23|2.2|2.21|2.19|2.18|2.15|2.17|2.17|2.2|2.18|2.17|2.18|2.15|2.06||||||2.01|2|2|1.99|2.02|2.04|2|2.02|2.07|2.1|2.11|2.12|2.14|2.17|2.2|2.21|2.23|2.2|2.21|2.21|2.19|2.17|2.17|2.21|2.21|2.23|2.22|2.21||2.22|2.23|2.23|2.2|2.23|2.23|2.25|2.25|2.29|2.27|2.27|2.25|2.25|2.26|2.26|2.29|2.29|2.36|2.35|2.38|2.39|2.38|2.38|2.37|2.38|2.38|2.35|2.38|2.39|2.38|2.39|2.37|2.4|2.39|2.34|2.36|2.36|2.34|2.34|2.3|2.28|2.24|2.26|2.22|2.26|2.31|2.35|2.34|2.35|2.36|2.34|2.36|2.36|2.37|2.37|2.36|2.37|2.38|2.39|2.34|||||||2.32|2.34|2.34|2.34|2.36|2.4|2.41|2.45|2.45|2.42|2.42|2.41|2.41|2.41|2.43|2.51|2.45|2.41|2.42|2.45|2.45|2.47|2.43|2.47|2.44|2.44|2.48|2.51|2.52|2.51|2.53
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.12|3.15|3.15|3.16|3.08|3.05|3.03|3.12|3.16|3.24|3.36|3.35|3.28|3.28|3.33|3.39|3.38|3.44|3.3|3.27|3.23|3.24|3.26|3.18|3.19|3.2|3.28|3.29|3.35|3.44|3.32|3.44|3.42|3.43|3.48|3.42|3.38|3.38||3.57|3.57|3.62|3.62|3.6|3.73|3.84|4.21|4.11|4|3.64|3.31|3.35|3.27|3.41|3.44|3.24|3.05|3.09|3.07|3.11|3.1|3.16|3.14|3.17|3.12|3.06||||2.94|3.12|3.07|3.05|3.07|3.1|3.12|3.15|3.21|3.22|3.23|3.18|3.22|3.17|3.29|3.3|3.24|3.35|3.39||3.23|3.34|3.37|3.4|3.56|3.66|3.63|3.57|3.61|3.75|3.41|3.55|3.48|3.48|3.47|3.45|3.35|3.16|3.16|3.26|3.29|3.33|3.32|3.3|3.12|3.06|3.1|3.21|3.35|3.27|3.32|3.06||||||3.01|3.05|3.05|2.91|2.93|2.93|2.97|2.83|2.75|2.73|2.73|2.73|2.75|2.8|2.84|2.82|2.83|2.8|2.81|2.78|2.82|2.74|2.69|2.74|2.77|2.9|2.99|3.05||3|3.05|2.92|2.98|2.93|2.87|2.89|2.91|3.01|3.02|3.03|2.98|3.02|3.01|2.88|2.94|2.89|2.95|2.96|2.96|2.93|2.97|2.94|2.91|2.95|2.96|3.02|3.06|3.15|3.01|2.97|3.02|3|2.99|2.95|2.89|2.95|2.92|2.91|2.93|2.84|2.8|2.79|2.78|2.67|2.74|2.63|2.64|2.66|2.65|2.67|2.66|2.7|2.7|2.71|2.69|2.7|2.75|2.76|2.69|||||||2.62|2.66|2.65|2.74|2.71|2.77|2.76|2.81|2.81|2.77|2.79|2.79|2.81|2.83|2.84|2.98|3|2.92|2.89|2.86|2.89|2.86|2.89|2.9|2.87|2.85|2.9|2.96|3|2.99|3.03
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.275|3.3167|3.3167|3.3417|3.2333|3.2|3.2|3.325|3.4083|3.425|3.45|3.4833|3.5167|3.55|3.4583|3.4667|3.4667|3.4833|3.425|3.4583|3.425|3.5|3.5583|3.5|3.5083|3.4917|3.5167|3.55|3.6917|3.7|3.725|3.7|3.5083|3.5083|3.4667|3.5417|3.5667|3.6333||3.7333|3.7417|3.8|3.7917|3.8083|3.7583|3.8083|3.55|3.5167|3.525|3.5167|3.5917|3.6083|3.5667|3.5833|3.6667|3.65|3.6667|3.6167|3.6|3.6167|3.5833|3.6417|3.6667|3.6417|3.6417|3.5||||3.4833|3.4917|3.4833|3.4583|3.5583|3.5417|3.6|3.6|3.8167|3.8333|3.9417|3.9667|3.95|4.0583|4.225|3.8417|3.8833|4.05|4.0917||3.9417|3.9417|3.7917|3.7|3.85|3.8667|3.5167|3.7|3.6833|3.8583|3.7|3.6333|3.55|3.7|3.5417|3.575|3.525|3.4417|3.35|3.425|3.3917|3.375|3.3917|3.35|3.3|3.2917|3.2917|3.3|3.3083|3.275|3.225|3.1833||||||3.1583|3.1083|3.0583|3.025|3.0167|3.125|3.1583|3.175|3.1167|3.0833|3.1083|3.0917|3.125|3.1583|3.2167|3.2167|3.2333|3.25|3.25|3.2333|3.2083|3.225|3.2|3.2833|3.3833|3.6|3.5|3.725||3.8083|3.775|3.4333|3.5833|3.525|3.4417|3.4667|3.325|3.4|3.3333|3.3417|3.2083|3.2417|3.225|3.15|3.2417|3.2583|3.375|3.3833|3.3667|3.4333|3.4|3.4167|3.4417|3.5|3.5667|3.3833|3.3333|3.3417|3.2917|3.3|3.325|3.35|3.3083|3.2417|3.2417|3.2333|3.2083|3.225|3.1833|3.1917|3.175|3.1667|3.1|3.1583|3.2583|3.2833|3.2417|3.2333|3.2667|3.2583|3.3|3.3583|3.3667|3.3417|3.3583|3.3667|3.375|3.375|3.3083|||||||3.2333|3.2333|3.2417|3.2833|3.3167|3.3833|3.3917|3.4333|3.4667|3.4917||3.4|3.4417|3.4167|3.3917|3.4083|3.4083|3.35|3.3917|3.4083|3.3917|3.4167|3.4|3.45|3.4583|3.4417|3.5667|3.7|3.8833|4.1083|3.7333
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.95|4.93|4.89|4.93|4.92|4.8|4.83|4.95|4.99|5.06|5.29|5.28|5.27|5.23|5.31|5.31|5.31|5.35|5.38|5.38|5.41|5.39|5.6|5.53|5.6|5.81|6.21|6|5.92|5.73|5.69|5.55|5.41|5.46|5.18|5.35|5.35|5.5||5.48|5.32|5.27|5.27|5.23|5.26|5.39|5.22|5.17|5.18|5.18|5.19|5.23|5.19|5.29|5.25|5.23|5.21|5.22|5.13|5.13|5.13|5.21|5.33|5.3|5.24|5.25||||5.18|5.23|5.22|5.14|5.07|5.14|5.2|5.2|5.28|5.24|5.34|5.31|5.4|5.4|5.59|5.39|5.51|5.6|5.65||5.41|5.6|5.58|5.38|5.53|5.51|5.36|5.68|5.66|6.06|5.61|5.5|5.24|5.58|5.66|5.34|4.85|4.65|4.65|4.82|4.71|4.73|4.76|4.76|4.59|4.59|4.62|4.61|4.55|4.56|4.54|4.48||||||4.47|4.46|4.47|4.46|4.45|4.51|4.53|4.51|4.53|4.51|4.54|4.55|4.53|4.51|4.44|4.45|4.47|4.45|4.43|4.42|4.42|4.38|4.39|4.44|4.41|4.42|4.42|4.47||4.46|4.5|4.51|4.58|4.58|4.48|4.48|4.43|4.48|4.51|4.44|4.44|4.44|4.42|4.43|4.41|4.43|4.47|4.51|4.58|4.61|4.6|4.58|4.6|4.61|4.66|4.6|4.54|4.59|4.61|4.6|4.61|4.61|4.6|4.54|4.52|4.51|4.44|4.46|4.46|4.45|4.44|4.45|4.41|4.44|4.46|4.56|4.55|4.55|4.55|4.54|4.71|4.7|4.7|4.77|4.72|4.74|4.79|4.89|4.89|||||||4.79|4.92|4.78|4.66|4.7|4.71|4.69|4.76|4.94|4.98|4.91|4.91|5.1|4.99|4.98|4.96|4.92|4.79|4.81|4.85|4.83|4.79|4.77|4.69|4.75|4.81|4.8|4.66|4.7|4.75|4.73
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|19.93|20.21|20.28|20.04|19.99|20.03|19.95|20.38|20.72|20.67|20.66|20.79|20.61|20.63|20.08|19.8|19.81|20.02|19.98|19.82|19.7|19.92|20.18|20.08|20.11|19.88|19.74|19.26|19.44|19.5|19.38|19.6|19.74|19.31|19.23|19.29|19.2|19.15||19.64|19.98|20.66|20.81|20.89|20.83|20.91|20.62|20.8|20.7|20.6|20.76|20.75|20.59|20.43|20.2|20.45|20.78|20.93|21|21.02|20.62|20.94|20.68|21.28|21.69|22.26||||22.64|22.5|22.75|23.04|22.85|23.4|23.71|23.1|22.68|22.99|22.77|22.68|22.99|22.73|23.3|23.35|22.97|22.61|22.51||22.2|22.6|22.66|22.5|21.58|21.33|21.3|21.35|21.55|21.58|21.38|21.67|21.75|21.95|21.94|21.76|21.73|21.56|21.46|21.36|21.4|21.36|21.72|21.35|21.44|20.99|20.93|21.53|21.49|21.71|21.75|21.1||||||20.99|21.04|20.46|20.29|20.32|20.3|20.55|20.51|20.27|20.56|20.72|20.93|21.8|22.02|21.96|21.44|20.99|20.92|21.18|21.05|21.02|21.05|20.16|20.88|20.74|21.62|21.54|21.62||21.54|21.29|21.28|21.41|21.78|21.59|22.23|22.5|22.61|22.68|23.04|22.75|23.01|22.8|22.7|22.8|22.7|23.13|23.22|23.78|23.68|23.7|23.9|23.58|23.7|24.07|24.1|24.65|24.84|25.05|25.24|25.15|25.1|24.95|25.23|24.71|24.61|24.95|25|24.75|24.75|24.32|23.68|23.5|23.42|23.3|23.26|22.44|22.2|22.51|22.74|22.92|22.98|22.97|23.31|23.22|23.4|23.81|23.84|23.49|||||||23.29|23.39|23.41|23.36|23.5|24.06|24.13|24.12|24.36|24.1|24.51|24.51|24.62|23.92|23.68|24.14|24.89|24.92|25.24|25.51|25.42|25.3|25.42|25.67|25.25|25.42|26.07|26.5|26.39|25.72|25.77
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.87|4.87|4.85|4.87|4.84|4.75|4.73|4.82|4.84|4.9|4.9|4.89|4.82|4.82|4.86|4.85|4.87|4.92|4.93|4.94|4.9|4.95|4.95|5.03|4.96|5.03|5.03|5.02|5.05|5.04|5.05|5.05|5.06|5.06|5.06|5.06|5.07|5.08||5.15|5.15|5.17|5.17|5.17|5.17|5.2|5.2|5.25|5.23|5.22|5.27|5.27|5.22|5.2|5.18|5.18|5.19|5.21|5.21|5.27|5.19|5.23|5.22|5.15|5.16|5.15||||5.12|5.17|5.22|5.21|5.17|5.18|5.25|5.22|5.32|5.4|5.4|5.35|5.35|5.34|5.33|5.31|5.35|5.49|5.61||5.9|5.6|5.8|5.58|5.43|5.27|5.25|5.36|5.3|5.31|5.16|5.19|5.18|5.2|5.13|5.12|5.02|4.95|5.05|5.07|5.08|5.08|5.04|5.02|5.06|5.03|4.98|4.98|4.99|4.99|4.96|4.87||||||4.82|4.77|4.7|4.69|4.74|4.81|4.89|4.9|4.94|4.92|4.95|4.92|4.91|4.97|5.03|5.04|5.05|5.03|5|4.97|4.92|4.99|4.95|5.11|5.06|5.23|5.29|5.39||5.36|5.35|5.35|5.32|5.36|5.26|5.31|5.3|5.5|5.52|5.49|5.43|5.47|5.49|5.46|5.52|5.5|5.62|5.66|5.73|5.74|5.71|5.73|5.66|5.68|5.61|5.66|5.69|5.7|5.67|5.66|5.66|5.67|5.68|5.67|5.62|5.56|5.61|5.61|5.58|5.58|5.54|5.51|5.48|5.4|5.45|5.54|5.41|5.4|5.4|5.43|5.44|5.48|5.47|5.5|5.47|5.49|5.5|5.53|5.43|||||||5.37|5.37|5.36|5.42|5.44|5.53|5.54|5.61|5.62|5.56|5.55|5.61|5.6|5.56|5.53|5.66|5.69|5.6|5.64|5.67|5.73|5.7|5.72|5.81|5.77|5.7|5.76|5.85|5.87|5.88|5.98
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.67|2.63|2.64|2.64|2.61|2.63|2.65|2.75|2.73|2.78|2.81|2.82|2.82|2.82|2.84|2.84|2.88|2.89|2.91|2.89|2.9|2.91|2.93|2.91|2.88|2.91|2.96|2.96|2.97|3|2.95|2.95|2.93|2.89|2.88|2.88|2.87|2.91||2.95|2.91|2.93|2.9|2.89|2.88|2.91|2.91|2.92|2.91|2.92|2.96|2.93|2.93|2.92|2.94|3.01|3|2.93|2.91|2.94|2.88|2.95|2.91|2.9|2.89|2.85||||2.82|2.86|2.86|2.85|2.89|2.91|2.96|3|3.02|3.04|3.06|3.03|2.99|2.95|2.92|2.94|2.94|2.98|2.95||2.93|2.94|2.98|2.97|3.01|3.02|2.99|3.02|3|3.04|3.04|3.05|3.05|3.05|3.05|3.04|3.05|2.98|2.95|3|2.99|2.95|2.99|2.98|2.96|2.92|2.92|2.93|2.96|2.98|2.95|2.85||||||2.77|2.75|2.71|2.72|2.75|2.85|2.94|2.89|2.92|2.96|2.95|2.94|2.98|3.09|3.14|3.11|3.13|3.07|3.1|3.09|3.03|3.12|3.16|3.17|3.14|3.28|3.32|3.34||3.33|3.3|3.31|3.25|3.32|3.31|3.43|3.43|3.51|3.49|3.49|3.48|3.53|3.52|3.52|3.52|3.53|3.63|3.63|3.68|3.72|3.7|3.71|3.69|3.68|3.67|3.66|3.72|3.72|3.72|3.73|3.62|3.61|3.58|3.53|3.54|3.55|3.56|3.61|3.53|3.54|3.49|3.54|3.49|3.52|3.63|3.66|3.68|3.72|3.78|3.81|3.81|3.84|3.83|3.83|3.85|3.87|3.89|3.91|3.83|||||||3.77|3.8|3.79|3.86|3.88|3.99|3.99|4.02|4.03|3.99|4|4.03|4.01|4.01|3.99|4.15|4.11|4.07|4.12|4.15|4.17|4.18|4.16|4.19|4.31|4.19|4.2|4.27|4.29|4.33|4.28
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.74|3.69|3.69|3.65|3.6|3.52|3.48|3.55|3.61|3.59|3.61|3.57|3.5|3.47|3.49|3.48|3.49|3.5|3.45|3.46|3.45|3.42|3.46|3.43|3.38|3.45|3.46|3.43|3.51|3.51|3.69|3.67|3.7|3.65|3.63|3.6|3.62|3.62||3.7|3.7|3.7|3.68|3.66|3.69|3.71|3.71|3.71|3.7|3.7|3.76|3.77|3.76|3.79|3.75|3.74|3.76|3.83|3.82|3.88|3.86|3.83|3.85|3.83|3.83|3.8||||3.69|3.62|3.6|3.57|3.62|3.7|3.75|3.76|3.82|3.81|3.84|3.74|3.56|3.45|3.49|3.52|3.52|3.56|3.54||3.55|3.6|3.69|3.63|3.61|3.55|3.55|3.59|3.6|3.62|3.52|3.58|3.59|3.61|3.63|3.55|3.5|3.43|3.52|3.52|3.57|3.52|3.48|3.45|3.49|3.42|3.43|3.43|3.42|3.4|3.37|3.29||||||3.25|3.21|3.2|3.15|3.14|3.2|3.24|3.22|3.24|3.32|3.33|3.31|3.32|3.39|3.43|3.42|3.45|3.43|3.46|3.41|3.4|3.45|3.44|3.52|3.57|3.64|3.63|3.64||3.66|3.66|3.6|3.54|3.53|3.48|3.57|3.53|3.62|3.59|3.6|3.55|3.55|3.55|3.52|3.59|3.6|3.66|3.66|3.7|3.75|3.73|3.72|3.69|3.73|3.76|3.74|3.81|3.8|3.72|3.74|3.74|3.76|3.84|3.72|3.7|3.74|3.7|3.7|3.7|3.67|3.64|3.65|3.6|3.53|3.58|3.56|3.55|3.48|3.45|3.47|3.45|3.47|3.47|3.5|3.51|3.5|3.52|3.54|3.46|||||||3.4|3.43|3.42|3.43|3.46|3.51|3.5|3.53|3.55|3.52|3.52|3.52|3.54|3.54|3.52|3.62|3.6|3.51|3.54|3.57|3.59|3.61|3.62|3.64|3.62|3.62|3.7|3.65|3.65|3.72|3.7
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.25|3.31|3.37|3.36|3.25|3.32|3.33|3.26|3.35|3.43|3.56|3.67|3.73|3.77|3.53|3.54|3.64|3.44|3.42|3.41|3.39|3.54|3.55|3.84|3.98|3.62|3.29|3.47|3.15|2.86|2.86|2.89|2.88|2.84|2.85|2.83|2.8|2.79||2.85|2.87|2.87|2.88|2.89|2.89|2.89|2.9|2.94|2.92|2.94|3.04|3.06|3.04|3.03|3.01|3.03|3.02|3.07|3.03|3.04|3.04|2.97|2.93|2.96|2.92|2.96||||2.98|2.89|2.9|2.92|2.87|2.82|2.85|2.88|2.83|2.85|2.85|2.84|2.78|2.75|2.78|2.77|2.77|2.79|2.78||2.77|2.77|2.78|2.75|2.77|2.76|2.77|2.78|2.81|2.83|2.81|2.84|2.83|2.84|2.81|2.82|2.81|2.78|2.81|2.86|2.87|2.87|2.82|2.81|2.85|2.84|2.83|2.85|2.88|2.88|2.85|2.8||||||2.8|2.65|2.62|2.62|2.63|2.71|2.73|2.73|2.73|2.78|2.77|2.75|2.8|2.85|2.89|2.89|2.9|2.88|2.88|2.85|2.8|2.88|2.88|2.99|3.06|3.1|3.07|3.07||3.07|3.08|3.08|3.07|3.07|3.07|3.13|3.13|3.12|3.13|3.13|3.07|3.09|3.11|3.12|3.18|3.18|3.17|3.19|3.22|3.27|3.23|3.24|3.23|3.21|3.2|3.22|3.24|3.27|3.26|3.27|3.29|3.27|3.26|3.21|3.2|3.19|3.19|3.23|3.2|3.21|3.16|3.19|3.13|3.18|3.25|3.24|3.28|3.29|3.31|3.37|3.39|3.42|3.37|3.38|3.37|3.39|3.42|3.38|3.3|||||||3.23|3.28|3.28|3.31|3.33|3.41|3.37|3.38|3.39|3.35|3.39|3.4|3.43|3.38|3.37|3.48|3.51|3.51|3.56|3.61|3.57|3.57|3.59|3.63|3.55|3.52|3.61|3.63|3.64|3.61|3.68
07345|100880|/equities/topsun-tech|SHANGHAICOMP|38.22|38.5|39.09|39.65|37.78|41.54|40.46|43.12|47.91|46.5|48.02|53.35|49.4|49.13|44.66|41.13|40.02|36.38|35.13|35.2|38.1|39.98|40|40.7|43.97|43.01|39.1|36.59|33.26|30.24|30.62|30.67|27.88|28.1|26.03|23.66|21.94|20.86||21.51|23.9|25.01|22.74|24.88|24.83|23.19|22.7|23.46|21.33|19.89|20.36|20.2|19.22|19.94|19.93|21.15|21.96|20.31|19.15|19|17.48|16.92|16.78|16.73|16.9|17.63||||17.66|17.82|16.77|17.88|17.65|18.03|18.67|18.73|18.02|17.72|17.84|17.75|17.05|16.98|17.31|17.27|16.97|16.88|17.08||17.15|17.29|17.17|16.39|16.37|16.86|16.72|16.61|17.01|17.23|16.61|16.77|17.08|16.5|15.68|15.88|16.07|15.68|15.7|16.79|17.46|17.15|17.61|17.56|17.78|17.62|17.96|18.39|19.38|18.6|18.88|19.12||||||18.28|16.62|16.39|17.29|17.18|17.94|18.15|18.79|18.41|19.15|20.03|20.64|19.89|18.08|16.71|16.19|16.1|16.8|15.64|14.22|14.53|15.23|15.61|16.01|15.66|16.36|14.87|15.03||14.93|13.93|13.67|14.23|13.82|14.17|15.66|16.06|15.98|15.84|15.75|15.91|15.15|15.54|15.47|15.6|14.7|14.9|14.3|14.41|14.3|14.38|14.66|14.65|14.7|14.63|15.03|15.11|15.38|15.54|14.94|15.14|14.96|14.86|14.44|14.78|14.54|14.45|14.78|14.75|14.95|14.09|14.26|13.99|14.54|15.22|15.2|15.45|15.29|15.16|15.6|15.81|16|16|16.48|16.45|16.69|16.89|16.58|16.2|||||||14.73|15.85|15.76|16.13|15.7|15.94|15.8|16.05|15.78|15.85|16.3|16.31|16.22|15.94|15.34|15.97|16.61|16.47|17|17.2|17.05|16.13|15.75|15.34|15.27|15.06|15.54|15.73|15.55|15.78|15.8
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|14.31|14.44|14.01|14.43|13.98|13.55|12.99|13.52|13.98|14.78|15|14.63|14.17|14.13|14.46|14.54|14.86|15.78|15.42|15.84|14.94|14.47|13.15|13.55|13.12|12.81|12.95|13.05|13.32|12.93|12.94|12.73|12.64|11.9|12.05|11.56|11.49|12.01||12.03|11.52|11.32|11.4|11.48|11.77|11.75|12.02|11.79|11.58|11.7|11.57|11.71|11.74|11.74|12.27|12.65|12.77|12.23|12.06|12.12|11.44|12|11.3|11.29|10.92|11.15||||11.16|10.87|10.83|10.75|11|11.05|11.07|11.1|11.63|12.31|11.19|10.5|10.65|10.38|10.49|10.67|10.69|10.68|10.25||10.3|10.24|10.21|10.23|10.36|10.49|10.4|10.37|10.45|10.55|10.46|10.6|10.62|10.64|10.63|10.89|11.04|10.99|10.99|10.49|10.68|10.52|10.72|10.5|10.67|10.57|10.69|10.68|10.83|11.06|11.22|11.05||||||10.98|10.74|10.64|10.46|10.83|11.04|11.01|10.49|10.5|10.98|11.25|11.18|11.6|12.04|11.92|11.88|11.96|13.2|12.52|11.38|12.22|12.41|12.57|12.62|12.25|12.36|12.23|12.96||13.29|13.29|12.92|13.47|13.28|12.98|13.35|13.37|14.29|14.27|13.61|13.84|13.99|13.9|13.11|12.57|13|13.32|12.87|13.29|13.41|13.46|13.96|13.66|13.87|13.77|14.53|14.75|15.06|14.29|12.99|12.58|12.54|12.45|12.55|12.5|12.66|13.08|13.5|13.33|14.03|13.78|13.2|13.66|13.43|13.05|11.9|11.83|11.98|11.98|11.47|11.45|10.41|10.01|10.13|10.2|10.22|10.39|9.98|9.71|||||||9.52|9.57|9.58|9.61|9.8|10.13|10.23|10.5|10.87|10.89|10.24|9.97|9.93|10.14|10.23|10.21|10.3|10.14|10.12|10.24|10.37|10.66|10.38|10.47|10.41|10.06|10.3|10.56|10.36|10.43|10.65
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.54|8.61|8.73|8.66|8.75|8.82|9.04|9.32|9.52|9.92|10.07|10.09|10.27|10.36|10.47|10.42|10.54|10.62|10.56|10.57|10.72|10.9|10.9|10.86|11|11.1|11.18|11.16|11.28|11.4|11.3|11.39|11.24|11.15|11.33|11.44|11.35|11.53||11.69|11.85|11.86|11.82|11.52|11.59|11.69|11.63|11.71|11.59|11.86|11.98|12|12.14|12.01|11.96|12.02|12.06|12.12|12.1|12.24|11.99|11.78|11.74|11.5|11.59|11.7||||12.16|12.29|12.25|12.11|12.68|12.93|13.04|13.07|13.21|13.35|12.9|12.66|12.83|12.67|12.89|13.03|13.03|13.3|13.21||13.14|13.27|13.34|13.37|13.26|13.19|13.05|13.31|13.77|13.98|13.9|14.25|14.4|14.41|14.04|13.5|13.37|13.12|13.14|13.08|13.38|13.34|13.61|13.34|13.49|13.18|13.65|13.47|13.43|13.5|13.55|13||||||12.25|12.23|11.95|12|11.96|11.73|11.38|12.5|13.79|13.32|13.67|13.37|13.18|13.31|13.26|13.06|13.15|12.89|13.04|13.08|13.57|13.07|12.88|13.18|12.83|13.54|13.81|14.04||14.13|13.63|13.37|13.27|13.48|13.35|13.35|13.35|14.12|14.21|14.43|14.38|14.58|14.26|14.18|14.35|14.46|14.65|15|14.99|15.11|14.9|15.16|15.03|14.88|14.82|14.78|14.76|14.8|15.28|15.38|15.7|15.3|14.97|14.38|14.17|14.1|14.01|13.2|12.95|12.96|12.49|12.22|11.96|12.55|12.56|12.75|12.8|12.91|13.11|13.17|13.32|13.22|13.26|13.41|13.43|13.78|13.8|13.91|13.64|||||||13.61|13.68|13.76|13.63|13.78|13.94|13.98|14.42|14.68|14.48|14.62|14.56|14.31|14.5|15.08|15.28|15.42|14.88|14.93|14.76|14.82|14.98|15.22|15.19|14.9|15.27|15.42|15.65|15.36|15.04|15.46
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|9.11|9.11|9.13|9.21|9.15|8.75|8.75|8.82|8.91|8.64|8.78|8.78|8.73|8.67|8.4|8.43|8.32|8.63|8.62|8.7|8.58|8.29|8.33|8.4|8.22|8.15|8.25|8.12|8.06|8.15|8.18|8.02|7.94|7.91|7.91|7.88|7.93|7.9||8.05|8.13|8.17|7.83|7.77|7.87|7.91|7.93|7.97|7.94|7.89|7.98|7.95|8.1|8.06|8.1|8.1|8.02|7.92|8|8.08|8.12|8.11|8.09|8.01|8.11|8.14||||8.03|7.92|7.9|7.71|7.67|7.62|7.71|7.68|7.84|7.93|7.89|8.18|9.09|8.39|8.04|8.08|7.84|7.93|7.88||7.85|7.84|7.75|7.63|7.57|7.5|7.35|7.38|7.56|7.74|7.71|7.85|7.84|7.78|7.76|7.79|7.65|7.62|7.8|7.79|7.75|7.75|7.7|7.64|7.7|7.61|7.68|7.73|7.64|7.75|7.79|7.8||||||7.7|7.74|7.65|7.49|7.29|7.3|7.42|7.25|7.32|7.38|7.44|7.53|7.61|7.53|7.71|7.89|7.89|7.95|7.97|7.66|7.25|7.51|7.58|7.88|8|8.17|8.2|8.31||8.25|8.18|8.17|8.37|8.29|8.24|8.32|8.19|8.2|8.24|8.24|8.18|8.24|8.35|8.29|8.23|8.16|8.5|8.51|8.54|8.64|8.69|8.71|8.63|8.66|8.69|8.62|8.8|9|8.76|8.79|8.83|8.69|8.85|8.84|9.04|8.5|8.99|8.18|8.03|8.05|7.99|8.02|7.92|8.11|8.15|8.17|8.16|8.23|8.25|8.3|8.29|8.45|8.4|8.42|8.41|8.45|8.5|8.53|8.35|||||||8.2|8.18|8.19|8.29|8.41|8.61|8.61|8.79|8.79|8.6|8.55|8.5|8.64|8.63|8.62|8.88|9.02|9|8.97|8.85|8.94|8.95|8.93|8.94|9.31|9.03|9.11|9.15|9.16|9.04|9.19
07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.85|31|31.04|30.79|30|30.42|30.28|29.95|30.69|31.63|32.71|33.43|33.55|34.1|32.32|32.27|32.6|32.79|32.34|32.3|32.76|34.19|33.98|35.27|36.14|35.57|33.85|33.6|32.5|29.97|29.96|29.93|29.91|29.49|29.5|29.76|29.6|29.94||29.9|30.36|30.87|31.15|31.2|31.85|31.69|31.48|31.96|32.28|31.53|32.06|31.99|31.41|31.04|31.37|31.26|31.45|31.78|31.05|31.25|31.36|30.5|30.49|29.99|29.99|30.22||||30.64|29.52|29.45|27.99|27.78|27.69|27.82|27.98|27.69|27.83|27.51|27.28|27.48|27.3|27.23|27.67|27.88|27.83|27.83||27.92|27.97|27.85|27.77|28.1|28|27.84|27.88|27.83|28.22|28.9|29.36|29.25|29.29|28.83|28.74|28.84|28.41|28.99|28.82|29.45|29.46|29.67|29.45|29.56|28.87|29.05|28.9|29.43|29.24|29.24|29.06||||||28.79|28.81|28.3|27.24|27.07|27.66|28.06|27.87|27.76|28.43|29.03|28.79|29.4|30.16|29.94|29.95|29.78|29.75|29.6|29.67|29.45|29.67|29.52|30.17|30|30.42|30.9|29.29||29.25|28.97|28.92|28.92|29.07|29|29.76|30.4|29.87|29.99|30.25|30.15|30.2|30.14|30.05|30.5|30.28|30.6|30.88|31.3|31.36|31.22|31.23|30.6|31.02|30.81|31.08|31.4|31.58|31.2|31.19|31.19|30.97|30.73|30.57|30.8|30.76|31.2|31.18|30.81|30.93|30.46|30.59|30.28|30.52|31.05|30.57|30.85|30.83|31.07|31.5|31.8|32.11|33.06|34.18|31.07|30.96|31.48|31.17|30.49|||||||30.19|30.15|29.99|30.24|30.66|31.14|30.88|31.36|31.45|30.97|31.26|31.19|30.98|30.7|30.51|30.76|31.35|31.24|32.1|32.87|32.5|32.35|32.51|32.68|32.19|32.22|34.23|34.34|34.35|34.75|34.29
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.42|6.36|6.35|6.45|6.22|6.46|6.45|6.34|6.41|6.29|6.07|6.04|6|6.1|6.19|6.16|6.25|6.24|6.16|6.13|6.1|6.18|6.28|6.26|6.29|6.37|6.47|6.36|6.27|6.2|6.25|6.24|6.31|6.21|6.21|6.31|6.14|6||6.05|6.01|5.96|5.96|5.94|5.96|6.05|6.09|6.01|6|6.02|6.04|6.07|6.1|6.14|6.08|5.89|6.01|6.03|6.01|6.04|5.98|6.02|6.06|6.04|5.93|5.85||||5.77|5.88|5.92|5.9|5.85|6.03|6|5.99|6.08|6.06|6.03|6.01|6.16|6.15|6.33|6.23|6.3|6.52|6.62||6.57|6.86|6.66|6.59|6.55|6.56|6.13|6.42|6.29|6.48|6.26|6.18|6.11|6.29|6.17|6.26|6.18|5.81|5.81|5.99|5.86|5.83|5.86|5.86|5.75|5.68|5.71|5.71|5.78|5.74|5.71|5.6||||||5.54|5.47|5.4|5.4|5.41|5.57|5.69|5.7|5.62|5.7|5.88|5.93|5.87|5.93|6.14|6.22|6.3|6.21|6.21|6.16|6.32|6.52|6.52|6.37|6.62|6.71|6.24|6.52||6.52|6.65|6.5|6.81|6.64|6.26|6.3|6.15|6.51|6.69|7.03|7.22|6.56|6.29|6.16|6.12|6.04|6.08|6.1|6.04|6|5.97|5.96|5.92|5.9|5.93|5.87|5.88|5.88|5.85|5.83|5.89|6.05|5.99|5.81|5.81|5.75|5.77|5.76|5.7|5.71|5.66|5.67|5.58|5.69|5.66|5.71|5.69|5.71|5.77|5.79|5.82|5.83|5.81|5.85|5.84|5.82|5.88|5.88|5.77|||||||5.68|5.68|5.74|5.78|5.8|5.9|5.86|5.89|5.93|5.88|5.88|5.86|5.85|5.81|5.79|5.87|5.88|5.83|5.88|5.92|5.96|5.96|6.02|6.05|5.97|5.93|6.01|6.05|6.04|6.07|6.18
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|86.92|89.5|87.01|89.51|98|92.6|87.63|93.06|91.57|91.4|92.96|91.62|86.12|87.55|88.4|85.45|87.39|90.19|89.65|91.75|88.3|89.16|86.6|90.31|89.81|88.98|92.97|92.8|95.01|91.9|93.68|90.06|88.15|89.98|84.57|83|76.08|77.21||77.26|80.98|79.42|80.52|81.51|81.62|80.13|80|80.36|80.11|78.92|79.44|78.31|75.33|75.37|74.75|75.79|75.87|78.13|79.05|77.45|78.82|81.16|80.28|80.47|77.24|77.5||||79.45|80.02|80.1|79.43|82.3|82.99|83.07|80.48|81.88|80.43|77.37|77.26|73.12|73.83|74.38|74.6|73.44|73.44|73.45||73.46|73.44|71|71.02|71.7|71.9|71.25|71.1|72.7|73.1|74.24|74.88|77.34|79.62|79.3|79.98|80.03|80|80.51|82.6|82.59|83|83.35|86.8|88.1|84|85.48|86.24|86.03|84|86.36|87.1||||||84.82|84.55|81.98|80.3|80.22|81.28|75.26|76.28|78|76.02|74.48|75.54|77.45|80|81.94|81.25|82|82.91|81.47|82.07|77.12|83.01|84.62|86.89|86.9|88|91.21|91.8||95.21|95.3|97.2|96.41|92.45|89.11|92.27|92.25|95.09|94|93.76|94.51|93|92.35|89|94.69|93.63|95.63|96.25|92.46|93.35|94.1|95.68|95.05|95.06|97.65|97.7|96.31|95.51|97.5|98.1|96.96|94.32|93.7|91.6|90.77|90.78|93.56|94.78|90.68|91.78|90.45|89.45|87.63|85.15|87.66|87.89|87.35|85.72|84.63|85.5|85.48|88.52|89.06|91.72|91.29|90.87|92.9|94.2|93.28|||||||92.5|91.15|88.9|92.46|95.6|98.95|95|95.78|96.02|95.91|93.91|94.53|94.14|91.38|90.52|92.05|94.18|94.3|95.15|96.15|95.1|96.57|100.4|100.72|101.26|99.93|104.55|105.68|104.61|103.28|104.4
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.52|6.55|6.53|6.56|6.43|6.47|6.42|6.44|6.47|6.52|6.56|6.59|6.63|6.66|6.72|6.7|6.66|6.72|6.7|6.66|6.68|6.72|6.72|6.69|6.66|6.7|6.72|6.79|6.87|6.88|6.84|6.9|7.36|7.3|7.27|7.34|7.22|7.19||7.34|7.37|7.38|7.37|7.4|7.42|7.41|7.45|7.43|7.36|7.39|7.43|7.4|7.39|7.36|7.41|7.37|7.39|7.44|7.44|7.42|7.34|7.4|7.42|7.36|7.46|7.49||||7.53|7.54|8.08|7.94|8.07|8.1|8.18|8.23|8.22|8.31|8.32|8.17|8.18|8.17|8.34|8.73|8.78|8.81|8.76||8.35|8.59|8.63|8.48|8.59|8.6|8.47|8.62|8.64|8.72|8.4|8.49|8.39|8.39|8.39|8.24|8.19|8.1|8.27|8.35|8.49|8.51|8.45|8.34|8.35|8.21|8.22|8.17|8.14|8.15|8.12|7.99||||||7.77|7.75|7.6|7.5|7.57|7.73|7.84|7.86|7.73|7.36|7.57|7.66|7.74|7.69|7.82|7.73|7.73|7.74|7.7|7.67|7.55|7.6|7.64|7.66|7.7|7.93|8.15|8.18||8.08|8.04|7.87|7.75|7.97|7.92|8.11|8.06|8.26|8.1|8.21|8.15|8.11|8.11|8.08|8.23|8.26|8.41|8.6|8.66|8.74|8.8|8.84|8.56|8.68|8.71|8.71|8.9|8.85|8.85|8.84|8.75|8.59|8.65|8.29|8.51|8.5|8.5|8.33|8.31|8.33|8.15|8.21|8.2|7.95|8.08|7.94|7.96|7.65|7.67|7.69|7.71|7.8|7.74|7.86|7.88|7.87|7.98|8|7.84|||||||7.7|7.76|7.69|7.73|7.75|7.93|7.95|8.13|8.22|8.07|8.04|8.03|8.04|7.92|7.85|8.04|8.16|8.04|8.25|8.24|8.32|8.28|8.39|8.26|8.16|8.23|7.94|7.79|7.57|7.57|7.66
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|11.7|11.88|12.05|11.74|11.72|11.64|11.63|11.78|11.95|12.3|12.7|12.91|12.9|13.04|13.13|13.27|13.46|13.6|13.44|13.53|13.7|13.88|13.21|13.3|13.35|13.79|13.7|14.09|14.28|14.37|14.37|14.39|14.5|14.57|14.48|14.45|14.56|14.97||14.1|14.22|14.42|14.44|14.33|14.3|14.45|14.4|14.52|14.46|14.58|14.59|14.42|14.08|14.08|14.2|14.39|14.74|15.18|15.16|16.1|16.43|17.03|17.83|17.89|18.56|18.58||||17.8|17.43|17.92|17.76|17.72|17.87|18.02|18.1|18.13|17.83|16.7|15.59|16.75|16.33|16.76|17.54|17.41|17.32|17.15||17.09|17.55|17.35|16.99|17.27|17.17|17.38|17.63|17.8|17.9|18.04|17.97|17.5|17.66|16.85|17|16.9|16.79|17.4|17.42|17.51|17.06|17.3|17.27|17.18|17.17|16.86|16.72|17|17.1|17.53|17.54||||||17.11|17.37|17.35|17.11|16.69|17.47|16.85|16.99|16.39|16.36|17.02|16.39|16.16|16.17|15.69|15.87|15.36|15.52|14.85|14.62|15.09|14.61|14.57|14.58|14.99|15.62|15.65|15.92||16.12|16|15.7|15.38|15.65|15.55|15.71|15.56|15.51|15.52|15.8|15.97|16.04|16.07|16.11|16.76|16.73|17.11|17.57|17.62|17.78|17.46|17.31|17.16|17.38|17.22|17.14|17.31|17.15|17.25|16.85|16.32|16.44|16.43|16.35|16.44|16.69|16.99|16.5|16.31|16.2|15.75|15.81|15.79|15.85|16.25|16.14|15.81|16.26|16.17|16.45|16.46|16.99|17.6|17.43|17.3|17.39|17.27|17.38|17.3|||||||16.42|16.45|16.37|16.51|16.55|16.85|16.92|17.16|17.48|17.49|17|17.37|17.32|17.23|16.98|17.25|18.06|18.4|18.43|18.41|18.91|19.08|18.34|18.58|18.72|18.59|19.45|19.66|19.65|19.85|20.78
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|23.7517|24.069|24.1379|24.4483|24.4414|24.5448|23.7586|23.9379|23.7034|25.3034|26.1034|26.1103|26.8483|26.7931|24.3586|24.2345|24.2345|22.9793|22.6483|22.1931|22.3862|22.4069|22.9586|23.3448|23.3862|24.2069|24.1379|24.3862|23.131|23.2138|23.1448|23.9931|24.3793|24.0483|22.8759|22.131|22.2483|22.2896||22.9655|23.0965|22.7172|22.0207|22.069|22.1655|22.1724|22.1931|22.669|22.7448|22.7586|22.7517|22.7586|22.7448|22.3448|22.331|22.2896|22.5862|22.5034|22.7034|22.5793|22.269|21.6207|21.2759|21.4345|21.6345|21.8897||||20.8483|21.3862|21.9862|21.3241|21.1103|20.1793|19.8138|20.3448|20.2|20.6552|20.6138|19.7793|19.8414|19.7517|20.2345|20.8207|21.1034|21.5103|21.7586||21.1655|21.5517|21.8|22.2483|22.5862|22.869|22.269|22.9655|25.5172|26.2621|26.1931|25.9448|25.6759|25.7379|24.9034|26.8965|25.7931|24.8965|25.5379|26.331|26.869|27.1034|27.7586|27.5862|28.9103|27.7103|27.8828|29.531|29.6896|27.8345|26.4|26.2483||||||24.131|24.2345|23.4483|24.2|24.069|24.0207|23.3724|23.6965|24.069|23.2138|23.6345|23.3931|24.5517|25.0414|27.3103|28.3448|28.9448|27.0138|24.5586|25.6896|23.3517|24.1517|23.269|24.4|24.7931|27.5034|28.3379|28.3655||29.4896|28.5517|28.4965|28.3862|29.1586|30.1379|30.269|30.1172|31.1379|30.8965|30.5517|31.1724|31.2896|31.531|31.7862|32.469|32.7586|35.0483|35.0276|34.6207|34.3448|35.1655|33.331|31.9103|31.1862|28.3517|27.8965|28.6759|27.6207|28.6345|28.6|28.1379|28.5448|29.8276|30.9931|30.8414|30.1862|30.3448|30.0276|31.069|31.6207|31.8621|32.5517|32.2759|32.1241|32.6896|33.9862|35.3034|34.3448|34.6207|35.0345|34.4069|34.7172|34.6207|35.1517|37.1448|36.9517|35.6896|35.5655|32.3931|||||||30.1448|30|30.9103|31.4207|31.2621|31.3103|32.131|32.931|32.7517|31.7379|29.5172|27.1586|27.6621|28.531|26.269|26.6069|28.1931|27.0345|28.0414|28.3448|28.4828|26.6138|28.5931|25.9931|24.4828|24.3103|24.2759|22.9103|20.8276|19.9931|18.1724
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|138.8|145.99|151.18|141|132.57|133.88|121.94|123.22|126.1|135|137.51|136.6|138.49|128.62|128|131.54|131.26|133.25|133.91|135.41|136.93|137.91|136.35|142.12|142.05|155.5|159.77|156.55|154|147.08|141.17|141.27|149.01|141.31|143.13|140.12|138.16|143.3||144.27|143.64|143.53|142.8|145.25|144.55|144.15|149.12|150.14|151.58|145.76|152|144.63|147.5|147.45|147.2|145.87|144.65|145.49|143.75|140|133.82|135|134.56|134.12|133.12|138.46||||144.27|143.35|146.82|140.41|134.62|136.24|133.04|136.81|138.99|135.2|131.04|132.2|134|131.59|126.4|129.3|129|126.06|129.7||135.37|134.73|127.05|129.97|126|127.21|123.4|121.98|120.52|122.89|118|121.74|120.07|118.89|112.67|120.88|122.5|120.73|119.59|123.33|127.07|128.14|137.27|137.52|138.27|136.92|138.34|137.73|142.72|141.88|141.7|149.72||||||166.35|165.24|162.92|165.88|157.26|159.71|159.78|157|156.47|163.47|171.04|167.82|171.5|168.43|153.12|139.2|132.98|139.27|139.86|139.11|141.2|144.85|149.23|144.01|141.4|134.2|130.03|130.68||128.12|127.4|119.5|119.67|120.02|109.78|111.54|111.33|112.76|107.37|109.43|108|105.2|102.35|99.5|100.2|98|99|96.8|94.9|93.56|89.86|88.67|87|87.12|88.38|86.68|92.88|93.43|92.81|87|84.2|85.68|86.82|86.2|86.85|87.64|92.69|101.39|102.72|106.29|107.35|107.62|105.8|105.34|111.05|111.25|112.54|110.96|107.8|111.45|111.55|112.71|112.8|116.99|115.74|116.79|113.1|108.38|103.82|||||||102.28|101.29|99.64|99.84|99.28|99.7|96.25|97.35|106|103.53|102.52|105.4|100.9|104.9|101.09|99.44|103.11|103.21|109.01|113.52|111.22|111.21|107.68|107.98|106.29|105|101|97.04|96.74|94.18|92.4
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.3|3.3|3.3|3.32|3.21|3.19|3.18|3.23|3.33|3.49|3.53|3.58|3.45|3.49|3.52|3.52|3.63|3.66|3.68|3.55|3.63|3.61|3.65|3.63|3.57|3.6|3.65|3.62|3.67|3.77|3.7|3.79|3.82|3.89|3.85|3.84|3.83|3.83||3.98|4|4.1|4.07|4.2|4.16|4.3|4.35|4.62|4.33|4.34|4.47|4.5|4.44|4.65|4.23|4.05|4.09|4.18|4.11|4.37|4.6|4.57|4.74|5.05|4.59|4.17||||4.04|3.67|3.34|3.04|3|2.99|3.07|3.01|3.03|2.98|2.95|2.9|2.86|2.84|2.92|2.86|2.84|2.89|2.86||2.86|2.83|2.85|2.82|2.84|2.85|2.86|2.83|2.85|2.91|2.88|2.9|2.92|2.98|2.92|2.88|2.8|2.76|2.81|2.89|2.85|2.82|2.81|2.78|2.85|2.85|2.94|2.85|2.83|2.89|2.85|2.79||||||2.69|2.61|2.58|2.57|2.59|2.52|2.61|2.57|2.62|2.7|2.65|2.7|2.73|2.82|2.95|2.86|3|2.73|2.76|2.6|2.49|2.62|2.76|2.84|2.8|2.88|2.92|2.94||3|2.99|2.96|2.97|3.06|3.08|3.14|3.17|3.16|3.18|3.2|3.15|3.16|3.17|3.14|3.18|3.2|3.3|3.31|3.34|3.34|3.38|3.35|3.32|3.33|3.43|3.34|3.36|3.31|3.28|3.28|3.28|3.27|3.26|3.19|3.2|3.21|3.22|3.27|3.23|3.26|3.24|3.22|3.12|3.17|3.26|3.31|3.33|3.36|3.39|3.41|3.44|3.45|3.46|3.47|3.45|3.48|3.53|3.6|3.5|||||||3.49|3.47|3.34|3.59|3.99|4.32|4.01|3.92|3.67|3.61|3.6|3.56|3.56|3.56|3.51|3.64|3.66|3.59|3.52|3.53|3.58|3.6|3.56|3.59|3.64|3.78|3.8|3.79|3.85|3.84|3.88
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.06|3.07|3.11|3.06|3.03|3.04|3.05|3.06|3.08|3.14|3.09|3.07|3.07|3.09|3.1|3.1|3.12|3.12|3.13|3.14|3.13|3.16|3.17|3.17|3.14|3.15|3.18|3.18|3.17|3.2|3.19|3.2|3.17|3.15|3.15|3.2|3.2|3.19||3.21|3.22|3.21|3.22|3.21|3.23|3.25|3.22|3.22|3.21|3.24|3.23|3.25|3.25|3.24|3.24|3.24|3.26|3.26|3.27|3.26|3.23|3.27|3.25|3.23|3.25|3.21||||3.21|3.24|3.24|3.22|3.25|3.28|3.31|3.32|3.33|3.35|3.35|3.3|3.31|3.33|3.36|3.38|3.36|3.39|3.33||3.33|3.36|3.37|3.29|3.31|3.32|3.32|3.31|3.33|3.37|3.34|3.36|3.41|3.42|3.43|3.39|3.34|3.3|3.37|3.31|3.34|3.31|3.28|3.23|3.27|3.24|3.28|3.28|3.32|3.32|3.29|3.25||||||3.14|3.12|3.09|3.08|3.08|3.13|3.17|3.17|3.14|3.16|3.2|3.19|3.21|3.26|3.3|3.29|3.31|3.33|3.31|3.35|3.26|3.27|3.25|3.33|3.32|3.38|3.44|3.37||3.36|3.35|3.39|3.28|3.31|3.24|3.22|3.22|3.3|3.32|3.34|3.26|3.26|3.28|3.27|3.35|3.35|3.39|3.43|3.49|3.47|3.5|3.52|3.5|3.49|3.49|3.44|3.49|3.56|3.57|3.58|3.64|3.77|3.43|3.36|3.44|3.34|3.35|3.4|3.29|3.25|3.21|3.23|3.22|3.18|3.25|3.23|3.25|3.22|3.25|3.23|3.24|3.23|3.22|3.26|3.25|3.27|3.27|3.29|3.22|||||||3.14|3.17|3.16|3.18|3.2|3.28|3.28|3.32|3.32|3.27|3.29|3.28|3.29|3.3|3.34|3.42|3.36|3.33|3.36|3.37|3.35|3.37|3.37|3.4|3.34|3.33|3.41|3.41|3.41|3.43|3.47
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|21.45|21.78|22.24|22.34|21.63|21.95|21.82|22.18|23.3|24.21|24.77|25.08|25|25.32|24.97|25.49|25.86|26.04|25.55|24.78|25.45|25.87|25.64|25.99|26.07|26.4|25.72|25.92|26|26.03|25.58|25.8|25.81|25.93|25.99|26.33|26.38|26.34||26.03|26.45|26.52|26.78|27.15|26.65|27.05|27.64|27.5929|27.1286|28.1714|28.55|28.3|27.5214|27.3286|27.2072|27.5143|27.2929|27.6643|27.2429|26.9072|26.4357|26.7214|26.4286|26.3214|26.7143|27.2357||||28.0357|28.1357|29.7|28.9214|28.55|28.9286|29.0786|29.2572|29.4643|29.9572|28.3929|27.3572|27.4857|27.1572|27.45|27.1786|27.1714|26.9857|26.4357||26.8643|26.9857|27|27.4143|26.3714|26.2572|25.4643|26.4786|26.2929|26.1929|25.9286|25.8643|25.7429|25.65|25.7929|25.5572|26.25|25.9|25.4357|26.1429|27.0429|26.5357|26.8857|26.3214|26.6143|26|26.9286|27.4143|27.5|27.5572|29.1572|28.5072||||||29.1929|27.9429|28.2143|27.8429|27.55|27.9857|29.6572|28.7357|28.4286|28.5643|28.5572|29.2857|29.7357|30.0786|29.6786|29.2857|29.0857|28.75|28|28.15|28.6429|29|27.9714|27.8214|28.7643|29.5429|29.9214|28.4143||27.6643|27.7214|26.3214|26.4572|27.1286|27.5214|28.3|28.2429|28.7286|28.8786|29.0929|29.4143|28.9643|28.9143|27.75|27.4286|27.5143|27.85|27.6072|27.6072|27.6786|27.25|26.9214|26.5714|26.4357|26.4072|26.5286|27.1929|27.6286|27.95|27.5572|27.3|26.9929|27.2286|27.55|27.5714|27.5286|28|27.9572|27.6643|27.6072|27.8429|27.6|27.2714|26.4429|27.1429|25.4286|24.5714|23.8429|24.0143|24.35|24.5857|24.8929|24.25|25.2714|25.4572|25.3072|25.9143|26.0714|25.9929|||||||25.3357|25.4714|25.3214|25.7572|25.9214|26.5643|26.4357|26.6|27.0857|26.8572|27.5072|27.9643|27.9214|28.3|28.0857|27.9214|29.5714|29.6429|30.75|31.6857|31.1786|32.1072|31.8929|30.4286|30.0643|29.5|30.9429|31.4286|32.0214|31.1429|31.2214
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.01|9.09|9.06|9.15|8.88|9.03|8.94|9.34|9.42|9.6|9.76|9.75|9.73|9.87|9.9|10.04|9.65|9.89|9.37|9.3|9.2|9.3|9.36|9.31|9.14|9.29|9.34|9.29|9.45|9.47|9.52|9.57|9.48|9.4|9.34|9.26|9.28|9.42||9.39|9.51|9.38|9.36|9.32|9.32|9.33|9.27|9.5|9.42|9.44|9.5|9.44|9.32|9.31|9.3|9.27|9.39|9.34|9.32|9.6|9.45|9.6|9.46|9.46|9.31|9.38||||9.39|9.85|9.99|9.84|10.43|10.15|10.44|10.58|11.03|11.72|10.65|9.68|9.67|9.6|9.77|9.9|9.95|10.08|9.99||9.87|9.89|9.93|9.75|9.98|9.97|9.69|9.79|9.85|9.74|9.54|9.53|9.48|9.43|9.3|9.41|9.45|9.31|9.39|9.63|9.86|9.74|9.79|9.69|9.73|9.53|9.54|9.68|9.61|9.74|9.62|9.39||||||9.16|9.21|9.2|9.1|9.13|9.36|9.62|9.61|9.55|9.94|9.76|10.21|10.16|10.31|10.21|10.26|10.14|10.08|10.33|9.39|9.3|9.65|9.56|10|9.94|10.36|10.51|10.56||10.55|10.44|10.38|10.31|10.53|10.47|10.98|11.04|11.37|11.16|11.25|11.71|12.38|12.69|12.4|12.52|12.7|13.13|11.94|11.76|11.82|11.78|11.72|11.69|11.6|11.54|11.68|12.01|11.8|11.89|12.04|12.39|12.45|12.4|12.2|12.47|12.13|12.21|12.14|11.77|11.97|11.82|11.77|11.43|11.59|12.14|12.4|12.56|12.5|12.38|12.56|12.67|12.77|12.47|12.6|12.81|12.85|12.9|13.03|12.57|||||||12.23|12.43|12.36|12.3|12.38|12.75|12.53|13|12.98|12.99|12.78|12.63|12.56|12.72|12.74|13.18|13.36|13.52|13.78|13.71|13.91|14.18|14.34|14.38|14.45|14.3|14.66|14.52|14.88|14.89|15.25
07360|100588|/equities/donghua|SHANGHAICOMP|1.37|1.38|1.38|1.39|1.37|1.39|1.35|1.39|1.4|1.43|1.45|1.47|1.47|1.45|1.49|1.49|1.5|1.53|1.5|1.56|1.5|1.47|1.46|1.48|1.43|1.41|1.45|1.47|1.45|1.51|1.51|1.44|1.43|1.42|1.38|1.41|1.44|1.44||1.48|1.48|1.55|1.5|1.47|1.46|1.46|1.44|1.47|1.43|1.48|1.5|1.44|1.4|1.4|1.37|1.42|1.47|1.4|1.47|1.55|1.6|1.6|1.6|1.68|1.77|1.86|||||1.96|2.03|2|2.06|2.02|2.16|2.12|2.08|2.24|2.49|2.26|2.22|2.02|1.84|1.83|1.79|1.82|1.77||1.74|1.74|1.73|1.71|1.76|1.74|1.76|1.71|1.73|1.78|1.78|1.81|1.84|1.84|1.8|1.79|1.76|1.73|1.78|1.82|1.87|1.81|1.77|1.78|1.81|1.79|1.83|1.77|1.76|1.79|1.74|1.63||||||1.55|1.55|1.53|1.54|1.51|1.61|1.61|1.62|1.76|1.8|1.77|1.76|1.75|1.91|2.06|1.87|1.92|1.83|1.82|1.76|1.71|1.77|1.76|1.85|1.82|2|2.02|2.06||2.05|2.01|2|2|2.02|2|2.07|2.04|2.13|2.12|2.18|2.41|2.68|2.7|2.68|2.97|2.99|2.98|2.98|2.98|3.08|3.04|3.01|2.85|2.81|2.79|2.8|2.84|2.87|2.82|2.82|2.85|2.85|2.83|2.85|2.79|2.84|2.87|2.87|2.84|2.86|2.84|2.86|2.74|2.78|2.78|2.84|2.8|2.76|2.79|2.85|2.87|2.9|2.88|2.95|2.92|2.82|2.78|2.8|2.74|||||||2.71|2.7|2.71|2.81|2.69|2.77|2.76|2.79|2.81|2.77|2.76|2.79|2.83|2.85|2.83|2.96|2.88|2.77|2.81|2.84|2.87|2.9|2.9|2.91|2.87|2.85|2.94|2.97|3.01|3|2.99
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|8.18|8.4|8.36|8.43|8.28|8.4|7.87|7.7|8.22|7.95|7.91|7.61|7.6|7.74|7.7|8.12|8.66|7.87|7.15|6.87|6.88|6.84|6.84|6.68|6.54|6.61|6.76|6.76|6.82|6.98|6.97|7.06|7.05|7.08|6.62|6.69|6.72|6.94||6.77|6.71|6.63|6.54|6.56|6.55|6.47|6.44|6.45|6.33|6.38|6.38|6.39|6.3|6.3|6.3|6.38|6.53|6.47|6.61|6.56|6.35|6.5|6.41|6.65|6.77|6.95||||6.85|6.87|6.86|6.66|6.75|7.02|6.83|6.93|6.92|6.85|6.8|6.61|6.54|6.49|6.66|6.55|6.24|6.34|6.3||6.28|6.43|6.36|6.61|6.51|6.29|6.16|6.2|6.46|6.51|6.56|6.63|6.53|6.5|6.41|6.46|6.58|6.55|6.68|6.5|6.5|6.24|6.43|6.4|6.3|6.26|6.19|6.26|6.17|6.34|6.43|6.28||||||6.17|6.07|6.07|6.13|6.25|6.48|6.7|6.5|5.91|6.07|5.52|5.52|5.4|5.57|5.65|5.66|5.63|5.64|5.57|5.44|5.33|5.47|5.46|5.72|5.7|5.96|6.03|6.01||5.93|5.86|5.92|5.85|6.02|6.05|6.25|6.24|6.43|6.44|6.49|6.42|6.62|6.57|6.57|6.68|6.64|6.8|6.83|7.07|7.26|7.08|7.14|7.04|7.06|6.95|7.12|7.18|7.18|7.22|7.03|6.99|6.93|6.87|6.78|6.81|6.82|6.88|7.04|6.98|7.03|6.79|6.84|6.66|6.54|6.82|6.88|6.94|7.01|7|7.13|7.12|7.4|7.13|7.05|7.1|7.13|7.15|7.15|7.06|||||||6.96|6.73|6.73|6.71|6.68|6.87|6.9|6.97|7.01|6.96|6.83|6.81|6.87|6.74|6.64|6.9|7.06|7.03|7.14|7.08|7.21|7.29|7.26|7.32|7.22|7.2|7.53|7.65|8.14|7.77|7.96
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.46|4.52|4.57|4.59|4.54|4.53|4.48|4.66|4.83|4.94|4.76|4.76|4.75|4.69|5.05|5.08|5.1|5.3|5.26|5.07|5.1|5.21|5.27|5.17|5.05|5.07|5.17|5.23|5.61|5.5|5|5.32|4.84|4.4|4.38|4.42|4.46|4.51||4.64|4.66|4.57|4.57|4.53|4.51|4.54|4.52|4.57|4.54|4.62|4.74|4.71|4.8|4.64|4.6|4.65|4.73|4.64|4.52|4.57|4.53|4.61|4.55|4.51|4.51|4.47||||4.43|4.52|4.71|4.77|4.86|4.9|5.02|5|5.05|5.04|5.07|4.9|4.95|4.88|4.89|4.9|4.93|5.02|4.97||4.93|4.92|4.95|4.91|5.01|5.07|5.12|5.09|5.08|5.09|5.03|5.03|5.12|5.12|5.03|5.02|4.95|4.93|4.98|5.04|5.12|5.02|5.03|4.96|5.01|4.94|4.92|4.98|4.93|5.03|4.92|4.74||||||4.62|4.56|4.5|4.52|4.57|4.72|4.81|4.8|4.93|5.1|5.04|5.01|5.02|5.09|5.16|5.17|5.28|5.19|5.2|5.15|5.03|5.12|5.14|5.15|5.06|5.29|5.41|5.47||5.46|5.42|5.38|5.28|5.35|5.32|5.5|5.52|5.62|5.62|5.66|5.62|5.71|5.73|5.72|5.86|5.93|6.21|6.26|6.31|6.33|6.3|6.33|6.3|6.28|6.28|6.27|6.25|6.28|6.28|6.31|6.34|6.34|6.37|6.28|6.32|6.28|6.32|6.38|6.28|6.32|6.22|6.32|6.28|6.57|6.84|6.77|6.9|7.07|7.05|7.19|7.22|7.2|7.18|7.21|7.24|7.26|7.32|7.42|7.22|||||||7.03|7.11|7.05|7.05|7.03|7.11|7.09|7.23|7.21|7.2|7.22|7.3|7.27|7.24|7.14|7.39|7.45|7.38|7.51|7.55|7.64|7.64|7.79|7.61|7.81|7.7|7.75|7.86|8.05|8.09|7.88
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.05|3.12|3.13|3.12|3.06|3.06|3.03|3.12|3.2|3.29|3.32|3.27|3.25|3.21|3.2|3.14|3.23|3.2|3.22|3.2|3.2|3.28|3.2|3.25|3.37|3.45|3.39|3.42|3.24|3.22|3.16|3.22|3.21|3.22|3.17|3.17|3.17|3.19||3.29|3.37|3.43|3.34|3.27|3.29|3.36|3.34|3.4|3.47|3.35|3.49|3.47|3.56|3.54|3.41|3.36|3.61|3.63|3.87|4.3|3.91|3.55|3.23|3.14|3.05|3.01||||2.97|2.86|2.93|2.93|2.86|2.82|2.84|2.91|2.77|2.8|2.79|2.74|2.74|2.72|2.78|2.8|2.76|2.81|2.79||2.74|2.76|2.73|2.7|2.77|2.79|2.75|2.77|2.8|2.92|2.92|2.97|2.99|3.04|3.07|2.92|2.93|2.96|2.92|2.95|2.95|3.02|2.91|2.81|2.89|2.8|2.82|2.9|2.92|2.85|2.81|2.71||||||2.64|2.61|2.6|2.59|2.59|2.65|2.47|2.5|2.55|2.55|2.54|2.53|2.57|2.68|2.68|2.67|2.73|2.73|2.74|2.72|2.47|2.44|2.58|2.76|2.79|2.85|2.78|2.8||2.8|2.78|2.75|2.77|2.77|2.73|2.76|2.76|2.8|2.81|2.84|2.9|2.91|2.77|2.77|2.83|2.82|2.86|2.9|2.94|2.92|2.88|2.86|2.85|2.85|2.85|2.87|2.87|2.9|2.86|2.85|2.89|2.9|2.93|2.83|2.85|2.84|2.85|2.84|2.79|2.82|2.81|2.74|2.7|2.76|2.85|2.88|2.85|2.87|2.84|2.9|2.94|3.01|3|3.05|2.98|3.02|3.05|3.11|3.06|||||||2.99|3.04|2.92|3.04|3.02|3.16|3.22|3.28|3.27|3.33|3.44|3.45|3.52|3.5|3.18|3.44|3.13|3.21|3.38|3.29|2.99|2.93|2.88|2.88|2.86|2.86|2.87|2.89|2.93|2.89|2.92
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.15|9.05|9.08|9.01|8.97|8.99|8.89|8.97|8.99|8.87|8.94|9|9.01|9.04|9.12|9.12|9.17|9.19|9.18|9.16|9.13|9.21|9.24|9.18|9.16|9.19|9.2|9.26|9.36|9.37|9.39|9.26|9.24|9.19|9.19|9.16|9.16|9.24||9.28|9.25|9.3|9.24|9.26|9.28|9.42|9.28|9.29|9.29|9.29|9.35|9.33|9.27|9.26|9.39|9.17|9.23|9.42|9.43|9.46|9.36|9.63|9.45|9.3|9.39|9.21||||9.15|9.24|9.12|9.22|9.26|9.41|9.54|9.63|9.8|9.9|9.88|9.68|9.63|9.57|9.8|9.89|9.84|10.32|10.47||10.56|10.55|10.77|11.36|11.72|10.98|10.37|10.61|10.43|9.88|9.68|9.66|9.75|9.96|9.92|9.86|9.67|9.56|9.6|9.95|10.28|9.72|9.71|9.75|9.34|9.26|9.44|9.57|9.56|9.74|9.58|9.26||||||8.83|8.82|8.73|8.9|9.05|9.37|9.54|9.7|9.45|9.83|10.06|10.24|10.25|10.72|11.03|11|11.15|11.07|11.08|10.93|11.26|11.45|11.58|11.97|11.77|12.1|12.14|12.63||12.7|13|13.22|13.77|13.65|13.35|12.51|12.4|12.93|12.73|11.57|11.35|11.81|12.2|12.09|12.18|12.55|12.01|12.35|12.51|12.72|12.31|12.25|11.73|11.94|11.88|12.05|12.38|12.42|12.38|12.24|12.1|11.85|12|11.79|11.63|12.15|11.85|11.55|11.6|11.41|11.61|11.41|10.87|11.06|11.37|11.55|11.39|11.63|11.81|12.14|12.36|12.09|12.08|12.49|12.16|12.1|11.87|11.81|11.45|||||||11.07|11.14|11.12|11.34|11.32|11.06|11.19|11.4|11.45|11.34|11.5|11.62|11.54|11.45|11.32|11.27|11.47|11.41|11.67|11.51|11.66|11.7|11.55|11.6|11.33|11.23|11.45|11.65|11.82|11.76|11.88
07365|100676|/equities/guihang-auto|SHANGHAICOMP|15.63|15.7|15.11|14.99|14.3|14.13|13.65|14.11|14.17|13.88|13.72|13.83|13.89|13.92|13.99|13.8|14.32|13.99|13.97|13.93|13.95|13.9|13.77|13.94|13.75|14.02|14.32|14.15|14.21|14.38|14.49|14.54|14.58|14.45|13.98|13.91|14.02|14.35||14.38|14.54|14.62|14.66|14.45|14.63|14.15|14.01|13.8|14.09|14.1|14.1|14.1|14.12|14.01|14.02|13.99|14.3|13.96|13.82|13.92|13.67|13.74|13.8|13.52|13.98|14.23||||14.23|14.11|14.3|14.16|14.17|14.17|14.42|14.52|14.27|14.24|13.93|13.8|13.7|13.7|13.68|14.27|14.17|14.23|14.35||14.18|14.44|14.69|15.01|14.7|15.04|14.81|14.83|14.95|15.5|15.3|15.45|15.3|15.6|15.48|15.59|14.63|14.48|14.87|14.93|15.57|15.25|15.73|15.48|14.72|14.61|14.49|14.33|14.51|14.18|14.32|14.18||||||13.6|13.81|13.52|14.08|14.81|15.01|15.1|15.04|15.04|15.64|16.23|15.56|15.84|16.33|16.53|16.83|16.98|17.02|16.69|16.39|16.56|15.5|14.74|14.68|15.11|15.85|15.76|15.82||15.27|14.39|14.33|14.61|15.11|15.16|15.16|14.96|15.49|15.4|15.38|15.63|15.98|15.85|15.5|15.91|16.28|16.95|17|17.45|16.43|16.68|16.13|16.09|16.36|16.22|16.15|16.18|16.25|16.22|16.27|15.66|15.59|16.05|15.86|15.47|15.38|15.64|15.93|15.88|15.78|15.56|15.56|15.22|15.45|15.68|15.82|15.67|15.68|16.03|15.85|15.92|16.41|16.28|16.96|17.16|17.35|17.7|17.68|17.18|||||||17.09|17.24|16.77|17.41|17.29|17.3|17.33|17.98|17.68|17.38|16.55|16.77|16.51|16.42|16.56|16.78|17.45|17.45|18.51|18.59|18.49|19.44|19.7|19.89|19.16|18.88|19.37|20.69|20.59|20.44|20.69
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.73|7.72|7.02|7.13|7.37|6.8|6.6|7|7.8|7.77|7.49|7.52|7.67|7.52|7.43|7.22|7.35|7.26|7.19|7.29|7|7.25|7.21|7.2|6.99|6.96|7.1|7.09|7.2|7.82|7.59|7.56|7.32|7.22|7.51|7.5|7.43|7.53||7.64|7.67|7.77|7.62|7.75|7.33|7.32|7.32|7.28|6.81|6.83|6.95|6.88|6.88|6.82|6.83|6.96|7.29|7.48|7.34|7.25|7.31|7.62|7.33|7.59|7.07|6.69||||6.52|6.82|6.95|6.9|7.2|7.22|7.34|7.3|7.4|7.44|7.15|6.98|6.85|6.81|6.94|7.02|6.98|6.94|6.86||6.82|6.84|6.81|6.88|6.86|6.66|6.65|6.6|6.8|6.95|6.8|7.01|7.05|6.98|7.07|7.01|7.04|6.86|6.81|7.03|7.22|7.78|7.72|7.47|7.4|7.33|7.53|7.45|7.59|7.73|7.62|7.36||||||6.76|6.84|6.75|6.57|6.98|6.69|6.76|6.9|6.78|7.02|7.18|7.12|7.34|7.56|7.96|7.57|7.75|7.88|7.66|7.36|7.67|7.6|7.36|7.71|8.1|7.67|7.7|7.88||7.87|7.89|7.87|8.49|8.4|8.51|8.31|8.37|9.01|8.75|7.96|8|8.19|7.8|7.99|7.87|7.56|7.27|7.25|7.26|7.26|7.58|7.43|7.14|7.26|7.28|7.35|7.74|7.61|7.41|7.1|7.25|7.13|7.31|6.85|7.1|6.86|6.24|6.42|6.33|6.37|6.25|6.22|6.17|6|5.99|5.97|6|6|6|6.12|6.23|6.2|6.35|6.5|6.3|6.15|6.16|6.13|6|||||||5.89|6|6.07|5.98|5.99|6.27|6.34|6.48|6.37|6.13|5.92|5.9|5.92|5.94|5.96|6.02|6.16|6.05|6.02|6.08|6.08|6.03|6|5.98|5.93|5.88|5.98|6.04|6.15|6.18|6.45
07367|100567|/equities/redstar|SHANGHAICOMP|12.6|13.49|12.26|12.01|12.03|12.75|11.98|11.84|12.1|11.95|11.97|10.88|10.6|10.44|10.37|10.27|10.07|10|10.42|10.23|9.73|9.81|9.27|9.22|8.69|8.49|8.95|8.93|8.8|8.78|8.68|9|8.99|9.01|9.13|9|9.04|9.35||9.68|10.33|10.59|10.93|10.51|10.16|9.61|9.19|9.53|9.68|9.4|9.19|9.25|9.28|10.12|9.2|8.36|8.11|7.96|7.78|7.9|7.85|7.92|7.77|7.9|7.52|7.29||||7.1|7.22|7.21|7.4|7.53|7.41|8.14|8.1|8.21|8.28|8.13|8.06|7.82|7.88|8.05|7.96|7.83|7.98|8.04||7.84|7.87|7.79|7.76|7.83|7.8|7.63|7.7|7.83|8.15|8.08|8.04|8.17|8.15|8.22|7.47|7.41|7.13|7.3|7.8|7.39|7.62|7.55|7.35|7.71|7.45|8.03|7.3|7.3|7.23|6.91|6.7||||||6.37|6.33|6.18|6.18|6.4|6.64|6.6|6.67|6.6|6.76|6.92|7.04|6.96|6.88|6.97|6.77|6.73|6.74|6.63|6.55|6.61|6.89|6.89|7.2|7.59|7.52|7.61|7.46||7.25|7.2|7.02|7.27|7.47|7.22|7.17|7.15|7.27|7.14|7.12|7|7.08|7.11|7.47|7.74|7.44|7.47|7.54|7.55|7.35|7.45|7.46|7.43|7.45|7.42|7.49|7.73|7.69|7.52|7.47|7.57|7.43|7.47|7.3|7.22|7.17|7.14|7.17|7.06|7.1|7|7.01|6.86|6.89|7.04|7.1|7.02|7.07|7|7.05|7.13|7.23|7.2|7.2|7.22|7.3|7.27|7.27|7.14|||||||6.95|7|6.95|7|7.04|7.34|7.36|7.44|7.43|7.39|7.3|7.33|7.36|7.31|7.22|7.47|7.58|7.53|7.66|7.71|7.83|8.17|8.65|7.95|7.55|7.46|7.63|7.72|7.78|7.66|7.66
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.4|12.71|12.91|12.69|12.76|12.53|12.59|12.23|12.64|13.08|13.55|13.86|13.71|13.91|13.75|13.78|13.97|13.93|14.19|14.12|14.06|14.33|14.3|14.8|15.03|15.58|14.98|14.22|14.48|14.16|14.21|14.18|14.26|14.45|13.96|14.23|14.42|14.25||14.5|14.61|14.89|14.68|14.87|15.43|15.76|15.82|16.15|15.5|15.18|15.36|15.23|15.21|14.87|15.83|16.13|16.13|16.35|15.96|16.4|17.04|15.8|16.1|15.89|15.58|16.13||||16.07|16.04|17.54|19.49|19.05|20.75|22.11|22.67|21.82|20.57|21.08|20.96|21.99|19.99|22.17|21.4|19.45|19.38|18.68||18.35|18.56|19.04|19.53|20.67|20.21|19.91|18.1|17.45|19.38|19.13|17.39|15.81|15.66|15.32|15.54|15.66|15.39|15.68|16.36|16.61|16.5|16.64|16.5|16.94|16.65|16.85|17.11|17.96|17.09|17.08|16.82||||||16.63|15.12|14.9|15.1|15.39|16.15|17.51|16.08|16.23|16.7|17.03|17.25|17.42|18.13|17.91|17.97|18.32|17.86|17.8|17.51|18.03|19.08|19.07|20.2|20.15|21.6|21.15|20.58||20.26|20.26|19.92|20.4|20.28|20.09|21.09|22.08|22.06|22.7|22.39|22.74|23.18|22.61|20.55|21.58|22.65|23.09|25.66|26.65|24.23|22.03|20.03|19.07|19.4|19.98|19.9|20.27|20.38|20.15|20.21|20.22|20.06|20.7|21.08|21.13|21.48|21.77|21.97|21.33|21.82|21.96|22.29|21.02|23.1|24.14|24.5|24.73|24.77|24.47|24.86|24.76|25.63|26.24|26.97|25.03|25.56|25.54|25.68|25.31|||||||24.73|24.47|24.02|24.62|25.1|25.55|25.1|25.46|25.15|24.84|24.56|25.03|25.08|24.2|23.54|24.04|25.8|26.68|27.66|28.23|28.2|28.19|28.53|28.38|28.72|29.68|28.98|29.23|28.88|29.38|29.2
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.44|10.62|10.55|10.6|10.34|10.36|10.16|10.38|10.49|10.81|10.98|10.93|10.85|10.77|10.92|10.95|11.07|11.07|11.3|11.24|11.72|16.2|16.36|16.46|16.53|15.99|16.22|16|16.29|16.24|16.03|15.7|15.68|15.65|15.55|15.62|15.6|15.75||15.93|16.04|15.91|15.86|16.03|15.9|16.02|15.94|15.93|15.91|15.96|16.01|16|15.96|16.01|15.94|15.46|15.57|15.63|15.71|15.8|15.65|15.7|15.43|15.63|15.7|15.59||||15.52|15.69|15.87|15.8|16.14|16.17|16.41|16.41|16.61|16.92|16.81|16.17|16.16|16.06|16.84|16.95|17.07|17.31|17.44||16.56|16.92|17.28|16.98|16.86|16.93|16.31|16.64|16.73|16.79|16.6|16.72|16.31|16.29|16.33|16.26|15.65|15.42|15.87|15.82|16.14|16.15|16.26|15.88|15.98|15.63|16|15.75|15.95|15.55|15.72|15.25||||||15.02|15.06|14.95|14.79|15.11|15.24|14.54|14.49|13.55|13.59|13.74|13.73|13.65|13.9|14.06|14.21|14.21|14.18|14.08|14.08|13.77|13.75|13.39|13.62|13.59|13.93|14.19|14.27||14.29|14.27|13.86|13.61|13.87|13.73|14.07|14|14.27|14.29|14.5|14.59|14.79|14.92|14.66|14.88|14.85|14.94|15.12|15.38|15.43|15.52|15.61|15.5|15.53|15.5|15.59|15.77|15.72|15.66|15.69|15.74|15.46|15.5|15.17|15.28|15.37|15.24|15.42|15.26|15.19|14.95|15.06|14.79|14.97|15.38|15.15|15.09|15.18|15.13|15.14|15.06|15.21|15.12|15.08|15.05|15.1|15.28|15.27|14.99|||||||14.67|14.71|14.69|14.85|15.02|15.29|15.33|15.46|15.5|15.29|15.2|15.67|15.73|15.7|15.53|15.92|16.25|16.07|16.35|16.56|16.75|16.76|16.72|16.63|15.98|15.82|16.17|16.24|16.25|16.15|16.4
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|9|9|8.18|8.49|8.53|8.46|8|8.58|8.94|9.18|9.05|8.85|8.56|7.78|7.9|7.99|7.88|8.2|8.12|8.26|8.34|8.15|8.25|8.11|7.89|7.8|8.43|8.29|8.89|9.09|8.94|9.23|9.7|9.3|8.45|8.23|8.56|7.78||7.98|8.87|8.59|7.81|7.1|6.45|6.44|6.55|6.68|6.58|6.6|6.72|6.86|6.81|6.86|6.74|6.55|6.65|6.71|6.54|6.62|6.69|6.68|6.66|6.71|6.9|6.97||||6.34|6.42|6.38|6.3|6.38|6.42|6.46|6.42|6.4|6.36|6.39|6.34|6.31|6.17|6.25|6.19|6.2|6.23|6.15||6.09|6.13|6.09|6.03|6.1|6.08|5.96|6.08|6.07|6.17|6.09|6.06|6.11|6.18|6.1|6.04|5.96|5.87|6.03|6.03|6.06|6.06|6.05|5.94|5.94|5.86|5.83|5.84|5.86|5.89|5.84|5.66||||||5.51|5.46|5.38|5.37|5.47|5.67|5.67|5.68|5.77|5.79|5.8|5.77|5.85|6.03|6.1|6.1|6.1|6.1|6.02|5.98|5.98|6.04|5.98|6.22|6.33|6.57|6.77|7.11||7.09|6.75|6.35|6.38|6.52|6.44|6.55|6.5|6.56|6.5|6.54|6.44|6.45|6.49|6.51|6.63|6.63|6.74|6.84|6.87|6.86|6.97|6.95|6.85|6.96|6.89|6.89|6.92|6.92|6.91|6.93|6.9|6.85|6.86|6.76|6.67|6.66|6.71|6.82|6.66|6.73|6.63|6.7|6.58|6.59|6.8|6.79|6.81|6.83|6.87|6.91|6.88|6.91|6.9|6.9|6.88|6.9|6.96|7.05|6.99|||||||6.75|6.79|6.81|6.95|6.86|7.16|7.14|7.3|7.43|7.37|7.25|7.46|7.56|7.32|7.15|7.5|7.57|7.55|7.57|7.41|7.63|7.62|7.48|7.43|7.42|7.14|7.26|7.3|7.28|7.17|7.23
07371|100735|/equities/yibai|SHANGHAICOMP|5.42|5.49|5.54|5.49|5.43|5.45|5.39|5.57|5.7|5.82|5.89|6|5.95|6.01|5.79|5.78|5.84|5.63|5.61|5.6|5.61|5.73|5.74|5.81|5.89|5.87|5.76|5.6|5.58|5.48|5.46|5.54|5.6|5.63|5.52|5.46|5.47|5.44||5.5|5.6|5.71|5.7|5.92|5.97|5.92|5.91|6.04|6.06|5.98|6.12|6.24|6.24|6.2|6.15|6.17|6.34|6.52|6.31|6.44|6.66|6.29|6.19|5.98|5.87|6.09||||6.17|5.92|6.02|5.86|5.76|5.56|5.9|5.76|5.76|5.6|5.67|5.73|5.61|5.46|5.25|5.25|5.22|5.27|5.28||5.25|5.33|5.25|5.21|5.22|5.21|5.18|5.22|5.22|5.28|5.25|5.22|5.18|5.19|5.12|5.1|5.08|5.02|5.07|5.19|5.2|5.18|5.2|5.16|5.22|5.16|5.18|5.21|5.26|5.28|5.29|5.23||||||5.14|4.94|4.85|4.83|4.82|4.95|5.02|5.03|4.95|5|4.98|4.94|4.98|5.07|5.07|5.07|5.11|5.06|5.06|4.99|4.93|5.04|5.02|5.29|5.22|5.35|5.4|5.22||5.22|5.22|5.22|5.18|5.39|5.4|5.52|5.47|5.44|5.47|5.5|5.41|5.52|5.56|5.43|5.55|5.61|5.76|5.85|5.89|5.9|5.83|5.81|5.77|5.81|5.92|5.96|6.06|6.09|6.07|6.09|6.13|6.11|6.16|6.13|6.23|6.23|6.25|6.22|6.12|6.24|6.2|6.27|6.16|6.2|6.29|6.1|6.11|6.1|6.04|6.21|6.28|6.29|6.22|6.34|6.18|6.24|6.3|6.3|6.13|||||||5.94|5.95|5.92|6.12|6.09|6.14|6.08|6.1|6.06|5.99|6.04|6.07|6.08|6.08|6.03|6.14|6.31|6.32|6.65|6.82|6.78|7.1|7.16|7.13|6.98|6.87|7.1|7.21|7.22|7.02|7.11
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.16|7.44|7.5|7.36|7.28|7.1|6.97|6.88|7.28|6.75|6.59|6.61|6.63|6.62|6.5|6.39|6.51|6.5|6.44|6.42|6.34|6.41|6.42|6.42|6.36|6.4|6.63|6.57|6.73|6.77|6.84|6.7|6.77|6.76|6.83|6.63|6.6|6.54||6.65|6.44|6.51|6.53|6.46|6.42|6.57|6.54|6.63|6.72|6.63|6.69|6.77|6.74|6.71|6.76|6.81|6.44|6.39|6.37|6.5|6.39|6.57|6.37|6.23|6.28|6.23||||6.23|6.41|6.38|6.5|6.75|6.85|6.92|6.61|6.76|6.81|6.68|6.55|6.73|6.64|6.8|7.08|7.27|7.64|7.52||7.49|7.17|7.12|7.08|7.31|7.3|7.16|7.34|7.33|7.76|7.49|7.96|7.4|7.51|6.83|6.78|6.5|6.36|6.42|6.67|6.71|6.78|7.06|6.8|6.18|5.98|5.97|6.06|6.05|6.2|6.08|5.92||||||5.65|5.63|5.58|5.49|5.69|6.01|6.19|6.1|6.12|6.21|6.57|6.5|6.7|6.94|6.87|6.81|6.93|7.09|6.94|6.89|7|6.9|6.69|6.86|6.98|7.51|7.41|7.77||7.47|7.53|7.5|7.88|7.91|7.68|7.57|7.45|6.77|6.7|6.67|6.8|6.8|6.84|6.79|7.1|6.96|7.16|7.26|7.33|7.44|7.33|7.37|7.46|7.6|7.66|7.28|7.35|7.03|7.1|7.14|7.27|7.23|7.19|7.05|7.14|7.02|7.16|7.33|7.22|7.01|6.87|6.86|6.68|6.75|7.1|7.28|7.21|7.35|7.15|7.24|7.13|7.3|7.18|7.27|7.54|7.53|7.64|7.39|6.72|||||||6.53|6.49|6.46|6.56|6.62|6.87|6.95|7.18|6.72|6.63|6.77|6.67|6.72|6.69|6.49|6.78|7.04|7.07|7.29|7.24|7.53|7.64|7.74|7.78|7.78|7.86|7.94|8.11|8.15|8.22|8.57
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|16.12|16.27|16.1|16.32|16.65|16.88|16.05|16.57|16.9|17.18|17.65|17.77|17.87|17.93|17.81|18.37|18.97|18.48|18.11|17.82|17.61|17.82|17.8|17.76|17.51|17.87|17.99|17.82|18.31|18.05|18.08|18.18|17.79|18.06|18.38|17.77|18|18.37||18.45|18.18|18.71|19.9|27.58|27.72|27.5|27.85|26.85|26.51|26.97|27.21|27.05|27.05|26.98|26.83|27.41|26.8|27.13|27.65|27.58|27.58|28.29|28.29|27.72|28.22|28.75||||28.25|27.55|26.9|24.87|24.85|24.69|24.75|24.97|24.7|24.61|24.6|24.33|24.3|24.3|24.55|25.07|24.9|25|25.38||24.72|25.24|25.27|25.09|25.58|25.59|25.94|25.98|26.9|26.76|26.75|27.15|26.39|25.74|25.5|24.85|25.17|24.46|24.23|25.2|24.95|24.65|25.35|25.55|25.6|24.17|24|24.88|24.53|24.63|23.36|21.98||||||21.73|21.63|21.54|20.82|20.99|20.51|21.25|21.4|20.87|20.57|20.9|20.9|20.91|20.52|20.59|20.19|20.08|20.13|19.8|19.36|18.96|19.51|19.38|19.98|19.96|20.25|20.58|20.62||20.39|19.87|19.64|19.6|19.8|19.72|20.15|19.94|20.54|20.41|20.53|20.35|20.5|20.09|20.08|20.25|20.38|20.66|20.63|20.88|21.03|21.16|21.13|21.02|20.79|20.92|21.17|21.34|21.8|21.71|21.76|21.72|21.72|21.88|21.3|21.24|21.01|21.22|20.96|20.51|21.05|20.96|21|20.97|20.83|21.58|22.44|23.72|23.12|22.9|23.4|23.76|23.79|23.22|23.14|23.18|23.15|23.35|23.37|23|||||||22.37|22.33|22.21|22.34|22.17|23.12|22.95|23.64|23.47|22.89|22.73|22.87|23.14|23.02|22.54|22.96|23.45|23.28|24.21|24.73|25.01|25.6|25.35|24.51|22.28|21.99|23.03|23.08|23.24|23.69|23.82
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.2|2.19|2.17|2.18|2.2|2.11|2.06|2.12|2.15|2.21|2.18|2.21|2.22|2.11|2.14|2.17|2.16|2.09|1.99|2.07|2.11|2.12|2.15|2.12|2.15|2.14|2.21|2.15|2.18|2.26|2.25|2.3|2.23|2.29|2.34|2.28|2.27|2.33||2.24|2.13|2.21|2.25|2.19|2.3|2.41|2.4|2.29|2.18|2.29|2.18|2.08|1.98|1.89|1.8|1.81|1.72|1.72|1.64|1.66|1.65|1.67|1.65|1.63|1.69|1.7||||1.67|1.62|1.64|1.57|1.61|1.65|1.66|1.72|1.71|1.75|1.78|1.76|1.72|1.71|1.74|1.8|1.73|1.72|1.72||1.71|1.7|1.65|1.62|1.7|1.65|1.57|1.6|1.52|1.45|1.38|1.41|1.43|1.42|1.37|1.35|1.36|1.34|1.36|1.38|1.43|1.45|1.48|1.47|1.44|1.5|1.48|1.49|1.42|1.39|1.35|||||||1.42|1.32|1.3|1.3|1.28|1.34|1.24|1.38|1.53|1.5|1.53|1.47|1.51|1.41|1.43|1.43|1.42|1.4|1.41|1.41|1.4|1.4|1.38|1.43|1.41|1.46|1.48|1.5||1.52|1.49|1.5|1.47|1.49|1.48|1.49|1.49|1.52|1.52|1.51|1.51|1.49|1.51|1.55|1.56|1.58|1.6|1.6|1.61|1.61|1.63|1.61|1.59|1.59|1.59|1.6|1.61|1.61|1.61|1.61|1.64|1.64|1.64|1.61|1.58|1.58|1.61|1.59|1.56|1.55|1.52|1.53|1.51|1.55|1.56|1.58|1.58|1.61|1.65|1.68|1.7|1.69|1.68|1.69|1.7|1.73|1.78|1.79|1.77|||||||1.75|1.77|1.79|1.76|1.78|1.76|1.78|1.85|1.85|1.88|1.91|1.82|1.77|1.78|1.71|1.87|1.7|1.67|1.63|1.62|1.62|1.63|1.64|1.64|1.63|1.62|1.67|1.68|1.69|1.67|1.68
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.25|0.248|0.249|0.246|0.246|0.239|0.236|0.245|0.249|0.255|0.251|0.253|0.26|0.249|0.248|0.248|0.247|0.247|0.238|0.245|0.242|0.246|0.247|0.245|0.246|0.244|0.252|0.249|0.248|0.251|0.253|0.256|0.25|0.256|0.256|0.252|0.243|0.252||0.245|0.233|0.238|0.243|0.236|0.248|0.261|0.27|0.257|0.245|0.258|0.246|0.234|0.223|0.212|0.202|0.205|0.196|0.199|0.192|0.193|0.194|0.192|0.186|0.191|0.194|0.192||||0.188|0.184|0.185|0.179|0.179|0.182|0.182|0.185|0.184|0.188|0.189|0.188|0.188|0.188|0.189|0.191|0.184|0.183|0.183||0.183|0.18|0.173|0.171|0.18|0.185|0.178|0.181|0.172|0.164|0.156|0.162|0.162|0.16|0.156|0.153|0.153|0.151|0.151|0.148|0.146|0.151|0.154|0.154|0.151|0.158|0.16|0.165|0.157|0.158|0.163|||||||0.172|0.158|0.154|0.154|0.151|0.161|0.154|0.171|0.19|0.189|0.195|0.19|0.199|0.189|0.192|0.19|0.19|0.189|0.188|0.192|0.189|0.191|0.188|0.19|0.19|0.19|0.192|0.193||0.192|0.189|0.19|0.19|0.192|0.191|0.191|0.193|0.193|0.192|0.189|0.193|0.194|0.196|0.192|0.194|0.194|0.193|0.195|0.195|0.197|0.197|0.193|0.194|0.195|0.196|0.195|0.196|0.196|0.191|0.191|0.194|0.195|0.193|0.193|0.193|0.192|0.196|0.193|0.189|0.186|0.184|0.191|0.192|0.195|0.196|0.198|0.197|0.199|0.2|0.205|0.204|0.203|0.203|0.204|0.2|0.203|0.211|0.217|0.213|||||||0.215|0.215|0.214|0.216|0.219|0.222|0.222|0.228|0.23|0.231|0.228|0.224|0.22|0.226|0.224|0.239|0.219|0.223|0.222|0.216|0.215|0.216|0.215|0.215|0.213|0.215|0.217|0.217|0.214|0.214|0.216
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|17.57|18.18|17.99|18.36|18.13|17.59|17.38|18.35|18.63|19.59|19|18.84|18.51|18.81|20.9|19.66|20.06|20.29|20.87|20.81|21.25|22.77|23.44|22.77|22.68|24.01|23.25|22.74|20.67|20.65|21.23|22.25|22.2|23.12|23.78|24.48|27.2|25.99||23.63|21.48|22.64|21.23|21.14|19.92|18.11|16.95|16.89|16.81|17.11|17.22|17.21|16.68|16.83|16.81|17|16.1|16.33|16.56|16.47|16.6|16.65|16.59|16.78|16.6|17.73||||18.75|18.58|18.43|18.83|18.28|18.69|18.62|19.02|19.16|20.06|20.11|18.28|19.53|19.36|20.86|20.07|19.41|19.34|18.68||18.8|18.53|18.48|19.3|19.39|19.28|19.56|19.44|19.95|19.73|19.12|19.65|19.01|17.28|17.36|15.78|15.66|15.34|15.64|16.25|16.9|16.44|16.79|16.66|17.03|16.38|16.63|16.81|16.83|17.15|17.51|16.88||||||15.92|15.62|15.73|15.48|15.3|15.86|17.02|17.23|17.22|18.37|19.2|19.81|19.86|18.93|19.18|19.95|20.15|20.2|19.1|18.97|19.1|20.12|20.61|19.88|20.48|22.14|23.52|24.43||22.91|23.87|23.16|21.05|21.89|24.32|24.32|22.11|20.1|19.97|20.78|20.56|18.69|19.72|18.36|19.2|19.07|19.78|19.46|19.37|19.53|19.23|19.35|19.19|19.35|20.8|21.89|22.68|20.62|21.36|21.19|20.91|20.87|21.42|21.82|21.79|21.43|21.93|22.97|21.96|22.32|22.33|22.41|21.83|21.49|22.83|23.37|23.63|23.97|23.9|25.02|24.98|25.87|25.55|27.08|27.25|28.5|28.08|27.81|27.07|||||||25.92|26.79|27.72|30.8|30.81|28.01|26.58|27.53|28.3|27.2|27.8|28.3|26.95|26.51|26.4|26.59|28.82|29.88|32.11|32.87|34.13|35.24|35.69|37.07|37.34|37.99|38.3|38.43|42.7|43.48|48.31
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.4611|7.7996|7.7251|7.7386|7.8334|7.61|7.2444|7.3866|7.6845|7.7116|7.346|7.1361|6.9465|6.6147|6.7298|6.7095|6.8314|6.8653|6.7908|7.1496|7.1767|7.1902|6.8585|6.5335|6.5741|6.4184|6.7569|6.7434|7.0955|7.4678|7.5558|7.9553|8.0298|7.9824|7.7319|7.5694|7.5558|7.5626||7.5694|7.4001|7.698|7.6642|7.4814|7.8605|7.8605|8.0907|8.2397|8.0569|8.4834|8.0975|7.7116|7.5491|7.522|7.2715|7.6506|7.5491|7.4272|7.1767|7.3256|6.9736|6.9939|6.6621|6.5538|6.5944|6.5674||||6.4387|6.134|6.2762|6.2965|6.3778|6.4319|6.4387|6.4658|6.3033|6.4523|6.4319|6.4997|6.283|6.134|6.459|6.7976|6.4861|6.6012|6.5267||6.5674|6.3507|6.046|6.2965|6.6283|6.4252|6.2288|6.195|6.2356|5.9377|5.6533|5.782|5.5044|5.2403|5.2268|5.4164|5.5382|5.5112|5.4841|5.7752|6.0799|6.3575|6.0528|5.7617|5.4841|5.3148|5.0643|4.8206|4.5904|4.3737|4.5971|||||||4.8409|4.9424|5.0034|4.9763|5.2945|5.1523|5.3351|4.9357|4.9628|5.0914|5.0643|4.6987|4.367|3.9675|4.0894|4.1368|4.1706|4.13|4.0961|3.981|4.0217|4.1029|4.13|4.1977|4.2383|4.4821|4.5227|4.6107||4.5701|4.5294|4.5768|4.5904|4.5633|4.6242|4.5971|4.394|4.218|4.218|4.2789|4.218|4.2315|4.2248|4.1435|4.3263|4.4685|4.5836|4.6919|4.7529|4.7393|4.7867|4.7935|4.7326|4.6919|4.6987|4.7326|4.8612|4.7461|4.8206|4.8206|4.9018|4.7258|4.9289|5.0169|5.0846|4.8341|4.78|4.7258|4.5836|4.6242|4.5633|4.6513|4.5565|4.6039|4.8003|4.9289|4.807|4.78|4.8951|4.8341|4.8612|5.0711|5.2133|5.3351|5.4096|5.5179|5.721|5.8429|5.7955|||||||6.0189|6.2424|6.1882|6.3372|6.4997|6.6351|6.6825|6.872|7.0345|6.784|6.9939|6.4116|6.4319|5.8497|5.3148|5.3825|5.1929|5.2065|4.8612|4.8273|4.9357|4.9966|5.0643|5.1388|5.0101|4.7596|5.0169|5.2403|5.132|5.1929|5.4841
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|15.27|14.56|13.24|12.04|11.81|12.28|11.47|12.25|12.85|13.12|13.52|13.14|12.77|12.72|14.13|13.98|13.85|14.14|13.22|13|13.39|13.01|12.97|13.11|11.92|12.79|11.63|10.86|10.28|10.22|10.43|10.3|9.51|9.39|8.99|9.57|9.46|10||10.27|9.34|9.5|8.84|8.71|9.06|9.42|9.22|9.54|8.67|8.55|8.82|8.4|7.96|7.9|8.11|7.37|8.15|8.14|8.18|8.13|8.53|9.46|8.72|7.93|7.21|6.55||||5.95|6.1|6.05|6.01|6.35|6.27|6.27|6.23|6.5|6.32|6.35|6.53|6.41|6.5|6.78|6.52|6.28|6.24|6.12||6.2|6.54|6.41|6.06|6.16|5.93|5.96|5.42|5.58|5.68|5.74|5.83|5.83|5.86|6.04|5.87|5.73|5.34|5.52|5.69|5.68|5.88|5.63|5.39|5.54|5.46|5.48|5.46|5.55|5.63|5.31|5.18||||||4.91|4.97|4.81|4.81|4.73|4.84|4.88|4.94|4.93|5.1|5.24|5.25|5.21|5.25|5.45|5.45|5.38|5.4|5.4|5.3|5.25|5.45|5.45|5.73|5.74|5.68|5.96|6.09||5.98|6.01|5.88|6.23|6.49|6.3|6.28|6.5|6.93|6.48|6.22|5.9|6.07|6.08|6.44|6.57|6.11|6.17|6.37|6.58|6.28|6.17|5.83|5.87|5.91|5.87|5.84|6.1|5.94|5.91|5.73|5.75|5.76|5.84|5.55|5.54|5.57|5.51|5.43|5.29|5.35|5.28|5.29|5.04|5.15|5.3|5.32|5.16|5.31|5.44|5.53|5.6|5.54|5.53|5.56|5.56|5.65|5.68|5.77|5.68|||||||5.52|5.52|5.48|5.44|5.52|5.72|5.68|5.83|5.87|5.68|5.64|5.71|5.72|5.72|5.76|6.1|5.97|5.93|5.92|5.98|6.02|6.12|6.17|6.15|6.07|6.04|6.25|6.55|6.61|6.8|6.74
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.16|11.3|11.36|11.35|11.04|11.04|11.29|11.26|11.62|12.13|12.06|11.9|11.85|11.95|11.8|11.81|11.54|11.77|11.74|11.43|11.4|11.49|11.45|11.33|11.42|11.7|11.5|11.49|11.64|11.83|11.64|11.59|11.53|11.62|11.54|11.58|11.71|11.7||11.92|11.9|11.75|11.69|11.69|11.65|11.59|11.54|11.71|11.7|11.75|11.6|11.64|11.68|11.38|11.23|11.29|11.23|11.36|11.32|11.63|11.11|11.14|11.17|10.99|11.08|11.1||||11.07|11.07|10.64|10.69|10.74|10.84|10.91|10.9|10.98|11.1|10.88|10.79|10.93|10.82|10.94|11.07|11.09|11.1|11.09||11.05|11.11|11.07|11.09|11.15|11.09|11.09|11.92|11.9|11.86|11.71|11.83|11.81|11.83|11.77|11.87|11.81|11.72|11.83|11.96|12.12|11.97|12.13|11.94|12.02|12.09|12.3|12.17|12.14|12.2|12.33|12.08||||||11.97|11.94|11.83|11.92|11.93|12.12|12.21|12.17|12.26|12.27|12.26|12.35|12.31|12.46|12.66|12.67|12.79|12.86|12.84|12.83|13.01|13.39|12.65|12.93|12.86|12.89|12.88|12.96||12.86|12.49|12.46|12.54|12.65|12.59|12.58|12.47|12.74|12.72|12.75|12.49|12.51|12.54|12.57|12.75|12.96|13.24|13.33|13.44|13.64|13.71|13.76|13.5|13.56|13.55|13.46|13.6|13.56|13.24|13.13|14.02|13.94|14.01|13.93|14.19|14.45|14.66|14.68|14.22|14.28|14.21|14.24|13.99|14.04|14.41|14.33|14.17|14.28|14.72|14.83|14.72|14.75|14.71|14.79|14.82|14.86|15.01|15|14.4|||||||14.15|14.43|14.47|14.39|14.13|14.29|14.38|14.59|14.61|14.14|14.3|14.3|14.32|14.32|14.26|14.49|14.8|14.33|14.67|14.84|14.95|15.17|15.17|15.16|14.7|14.64|15.08|15.2|15.32|14.98|15.16
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.88|3.9|3.89|3.9|3.92|3.8|3.75|3.9|3.96|4.04|4.06|4.15|4.22|3.84|3.6|3.59|3.56|3.52|3.51|3.5|3.48|3.51|3.52|3.53|3.51|3.54|3.57|3.58|3.59|3.65|3.67|3.54|3.55|3.54|3.52|3.53|3.54|3.61||3.65|3.63|3.64|3.66|3.68|3.68|3.69|3.72|3.68|3.65|3.65|3.66|3.69|3.71|3.68|3.66|3.66|3.64|3.67|3.7|3.74|3.73|3.78|3.79|3.82|3.75|3.69||||3.65|3.87|3.84|3.88|3.87|3.82|3.86|3.85|3.89|3.93|3.91|3.86|3.89|3.83|3.9|3.99|4.08|4.08|4.05||4.04|4.09|4.17|4.16|4.14|4.19|4.09|4.28|4.28|4.35|4.16|4.17|4.22|4.28|4.28|4.23|4.15|4.05|4.2|4.22|4.13|4.17|4.2|4.16|4.22|4.05|4.06|4.03|4.03|4.07|3.98|3.81||||||3.76|3.75|3.6|3.59|3.59|3.66|3.77|3.75|3.67|3.72|3.66|3.65|3.77|3.82|3.84|3.74|3.79|3.82|3.79|3.83|3.59|3.63|3.63|3.71|3.61|3.78|3.79|3.82||3.75|3.72|3.71|3.69|3.73|3.67|3.74|3.81|3.94|3.96|3.95|3.97|4.03|4.05|4.03|4.06|4.02|4.13|4.15|4.17|4.24|4.31|4.29|4.26|4.3|4.32|4.36|4.38|4.24|4.21|4.19|4.21|4.21|4.27|4.15|4.17|4.25|4.19|4.26|4.23|4.25|4.16|4.19|4.17|4.16|4.15|4.05|4.07|4|4.01|4.07|4.11|4.18|4.23|4.26|4.13|4.19|4.24|4.25|4.15|||||||4.02|3.99|4|4.05|4.05|4.19|4.25|4.37|4.35|4.24|4.27|4.34|4.4|4.36|4.4|4.51|4.53|4.43|4.41|4.47|4.5|4.59|4.64|4.67|4.6|4.62|4.9|5|4.97|4.91|5.01
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.9|4.98|4.96|5|5.12|5.03|4.99|5.13|5.26|5.31|5.33|5.18|5.19|5.27|5.34|5.33|5.21|5.25|5.22|5.25|5.11|5.18|5.12|5.12|5.09|5.11|5.13|5.12|5.27|5.41|5.39|5.27|5.26|5.26|5.21|5.2|5.22|5.25||5.41|5.26|5.24|5.2|5.22|5.27|5.36|5.32|5.36|5.4|5.62|5.66|5.61|5.55|5.51|5.57|5.53|5.72|5.81|5.8|5.92|5.78|6.04|5.97|6.22|5.98|5.84||||5.58|5.68|5.75|5.76|5.85|5.95|5.86|5.81|5.89|5.91|6.01|6.1|6.16|6.01|6.24|6.02|5.96|5.87|5.61||5.59|5.74|5.57|5.65|5.65|5.65|5.62|5.59|5.75|5.89|5.89|5.87|5.96|6.09|6.13|6.08|5.86|5.33|5.53|5.43|5.39|5.56|5.64|5.35|5.41|5.12|5.33|5.36|5.44|5.61|5.37|5.22||||||5.08|5.06|5.05|5.17|5.44|5.19|5.18|5.18|5.08|5.21|5.39|5.43|5.49|5.67|5.68|5.79|5.54|5.5|5.3|5.23|5.07|5.25|5.22|5.19|5|5.02|5.08|5.23||5.29|5.31|5.22|5.2|5.33|5.27|5.33|5.18|5.38|5.3|5.28|5.15|5.25|5.25|5.45|5.64|5.59|5.76|5.8|5.91|6|6.08|6.08|6.06|6.06|6.01|6.18|6.43|6.45|6.4|6.28|6.35|6.37|6.46|6.1|6.34|6.37|6.33|6.29|6.13|6.16|5.92|6.04|5.87|5.79|5.94|6|6.06|6.06|6.04|6.05|6.2|6.23|6.33|6.42|6.46|6.69|6.4|6.49|6.41|||||||6.18|6.3|6.22|6.38|6.42|6.67|6.53|6.73|6.8|6.75|6.75|6.82|6.83|6.82|6.65|7.06|7.02|7.04|7.24|7.24|7.27|7.39|7.5|7.48|7.37|7.47|7.86|7.93|7.96|7.94|8.04
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|17.32|17.24|17.39|16.94|15.79|15.98|15.2|15.64|16.72|16.99|17.09|17.09|16.79|17.1|17.36|17.18|17.2|17.28|17.02|16.38|16.89|17.05|17.06|17.52|17.32|17.91|18.14|18.45|18.62|18.56|18.1|18.28|18.49|17.94|18.42|18.01|18.47|18.89||18.67|18.93|18.71|18.61|18.83|19.08|19.1|19.85|19.65|19.9|19.72|19.89|20.08|19.9|19.92|19.3|19.66|20.22|20.17|19.39|19.26|19.21|19.46|19.61|19.65|19.56|20.22||||20.96|21.43|21.66|21.02|21.5|22.02|22.07|22.54|22.89|23.12|23.05|23.3|23.83|22.95|22.74|23.7|23.95|23.32|24.2||22.95|23.27|23.4|23.92|23.71|22.99|23.11|23.5|24.13|23.07|23.45|24.43|23.62|22.84|22.78|23.39|22.48|21.65|21.28|22.79|24.18|25.03|25.29|23.9|22.31|20.85|22.2|22.4|22.28|23.2|23.34|21.22||||||20.94|20.97|19.63|19.75|20.05|20.94|20.37|19.78|19.6|19.89|21.27|20.31|21|21.42|20.77|20.26|19.53|19.54|19.62|19.27|19.35|20.93|20.71|20.17|20.26|20.58|20.28|21.34||21.01|21.59|22.09|22.55|21.68|21.92|22.12|21.85|22.35|21.2|21.4|20.78|20.69|19.96|20.12|20.34|20.56|21.02|20.87|20.71|20.78|21.48|20.92|20|20.28|20.03|20.55|21.37|21.24|20.89|20.09|19.08|19.61|19.77|19.4|20|19.44|20|20.07|20.68|21.02|21|20.06|19.81|18.98|19.45|19.65|19.65|20.44|18.88|20.11|19.75|18.68|17.82|17.63|17.8|17.73|17.68|16.34|16.45|||||||15.62|15.56|15.51|15.51|14.88|15.28|15.3|15.55|15.47|14.97|14.87|14.96|14.72|14.85|14.39|14.8|15.18|15.52|15.93|16.62|16.6|16.75|15.87|15.73|15.55|15.39|16.03|15.72|16.39|16.01|16.18
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.34|8.44|8.5|8.08|7.9|7.76|7.59|8.23|8.13|8.13|8.23|8.15|8.15|8.06|8|8.03|8.13|8.17|8.22|8.2|8.16|8.21|8.16|7.98|7.92|7.98|8.07|7.95|8.13|8.12|8.16|8.26|8.35|8.19|8.22|8.34|8.16|8.2||8.05|7.97|7.98|7.97|7.98|7.99|8.04|8.21|8.03|7.84|7.7|7.86|7.88|7.92|7.89|7.77|7.75|7.79|7.83|7.98|8.01|7.96|7.97|7.91|7.85|7.8|7.83||||7.77|7.64|7.61|7.68|7.49|7.45|7.54|7.59|7.6|7.75|7.68|7.64|7.59|7.81|7.93|7.72|7.83|7.95|7.8||7.87|7.96|7.92|7.77|7.85|7.66|7.59|7.77|7.75|7.72|7.65|7.6|7.64|7.69|7.52|7.45|7.45|7.43|7.62|7.49|7.55|7.53|7.55|7.45|7.44|7.38|7.36|7.4|7.4|7.44|7.34|7.19||||||7.06|7.1|6.97|7.01|7.01|7.12|7.23|7.33|7.26|7.3|7.39|7.26|7.29|7.46|7.66|7.65|7.77|7.48|7.42|7.34|7.36|7.62|7.61|7.8|7.69|7.97|8.04|8.12||8.06|8.05|7.94|7.91|8.06|7.98|8.15|8|8.1|8.09|8.13|8.03|8.02|8.04|8.08|8.16|8.2|8.3|8.37|8.54|8.57|8.61|8.66|8.65|8.52|8.46|8.43|8.52|8.55|8.63|8.57|8.31|8.29|8.29|8.27|8.23|8.21|8.32|8.41|8.31|8.39|8.32|8.32|8.11|8.15|8.21|8.23|8.3|8.33|8.2|8.3|8.34|8.4|8.39|8.43|8.51|8.48|8.46|8.43|8.23|||||||8.03|8.07|8.15|8.11|8.07|8.23|8.24|8.33|8.42|8.25|8.24|8.33|8.44|8.33|8.18|8.54|8.71|8.7|8.72|8.65|8.77|8.91|8.88|9|8.89|8.9|8.89|8.77|8.69|8.73|8.75
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.71|5.81|5.79|5.84|5.74|5.64|5.57|5.99|6.09|6.16|6.22|6.22|6.2|6.12|6.16|6.17|6.14|6.24|6.24|6.19|6.08|6.19|6.2|6.18|6.15|6.12|6.34|6.36|6.64|6.65|6.66|6.77|6.79|6.8|6.84|6.43|6.45|6.57||6.56|6.58|6.53|6.55|6.33|6.38|6.31|6.35|6.34|6.27|6.08|6.2|6.24|6.17|6.18|6.09|6.07|6.23|6.3|6.22|6.34|6.31|6.43|6.39|6.09|6.13|6.19||||6.12|6.09|6.3|6.33|6.49|5.9|5.93|6.06|5.97|6.02|5.94|5.9|5.87|5.84|6.07|5.98|6.02|6.1|6.07||5.99|6.16|6.23|6.17|6.17|6.17|6.06|6.43|6.58|6.67|6.44|6.39|6.42|6.5|6.49|6.49|6.57|6.26|6.36|6.46|6.39|6.33|6.3|6.25|6.16|5.98|5.91|6.12|6.13|6.16|6.15|6.01||||||5.88|5.87|5.76|5.84|6.29|6.51|6.77|6.64|6.77|6.7|6.8|6.52|6.94|6.78|6.16|6.51|6.6|6.62|6.6|6.34|6.66|6.37|6.49|5.9|6.22|6.25|6.35|6.22||5.65|5.66|5.76|5.9|5.96|5.91|5.74|5.67|5.72|5.62|5.63|5.58|5.63|5.66|5.6|5.76|5.76|5.91|5.97|5.94|5.97|6.08|6.07|6.07|6.09|6.09|5.97|6.1|5.88|5.94|5.95|5.94|5.95|5.83|5.81|5.63|5.68|5.7|5.78|5.7|5.66|5.56|5.59|5.49|5.52|5.69|5.71|5.77|5.55|5.51|5.53|5.53|5.64|5.64|5.68|5.69|5.69|5.75|5.74|5.62|||||||5.47|5.49|5.45|5.49|5.49|5.67|5.67|5.76|5.74|5.66|5.71|5.77|5.81|5.76|5.7|6.02|6.03|6.03|6.12|6.1|6.26|6.32|6.32|6.33|6.32|6.16|6.27|6.12|6.18|6.18|6.27
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|21.57|22.23|23.4|23.92|23.39|23.42|23.32|23.89|23.89|24.45|25.06|25.05|25.04|25.26|25.38|25.6|25.83|25.6|25.3|24.75|24.51|25|24.68|24.67|24.57|25.06|25.59|25.27|25.66|26.15|26.21|26.77|26.66|26.77|26.17|25.83|25.65|26.23||27.11|27.13|26.58|26.91|27.14|26.64|26.39|26.66|27.04|26.85|26.99|25.98|25.56|25.5|25.27|25.01|25.54|25.4|25.72|24.58|24.81|24.38|24.55|24.17|23.98|24.8|25.9||||26.75|26.65|26.63|26.45|26.75|27.2|27.67|27.21|27.33|27.46|27.22|27.23|27.15|26.47|26.72|27.85|27.38|27.68|27.7||27.14|27.01|26.96|27.31|27.17|27.26|27.06|27.5|27.25|27.15|26.8|27.02|27.19|27.04|26.66|28.21|28.79|28.01|28.73|29.82|29.94|29.45|29.65|29.24|29.41|28.3|28.3|29.17|28.67|29.56|30.19|29.06||||||28.56|28.42|28.2|27.8|29.3|32.17|33.47|33.64|35.11|33.41|32.05|29.14|28.82|30.03|30.94|29.9|29.64|30.77|28.98|28.65|28.56|28.96|29.38|29.04|28.47|30.37|31.56|31.77||31.47|31.2|30.87|28.99|29.89|29.16|30.76|31.54|32.09|30.93|31.43|31.81|31.23|31.42|32.2|32.43|33|34.3|33.79|33.94|33.88|33.72|33.68|32.32|32.14|32.49|33.05|33.46|33.36|33.55|33.95|33.58|33.73|34.6|35.26|35.28|35.59|36.57|36.42|35.5|35.9|35.48|35.57|35.66|39.62|42.27|41.09|40.9|39.55|39.91|41.45|41.33|42.53|42.96|42.19|41|41.45|41.79|41.56|41.19|||||||39.1|39.21|38.1|39.72|40.12|40.56|39.63|40.03|40.57|39.78|39.86|40.41|40.2|39.75|39.66|39.79|42.18|43.34|45.3|46.59|47.39|45.78|47.88|46.37|46.79|46.4|47.05|46.18|46.63|46.2|45.16
07386|942835|/equities/hz-first|SHANGHAICOMP|96.8643|91.5786|83.25|92.5|95.75|87.0429|79.1286|79.1429|87.4215|91.4786|88.0929|86.3929|78.7857|78.5357|78.7857|82.2857|76.5|78.4286|79.4643|80.5715|82.55|77.4286|71.8857|72.8857|70.7143|74.25|75.0929|73.9215|71.6072|71.2715|71.9429|71.4072|73.9643|71.4715|67.1857|64.5857|63.6215|66.8572||66.2786|60.25|54.7715|52.2857|51.6429|50.25|51.4286|54.3214|56.7215|58.2857|56.4215|56.4215|53.3929|54.5429|55.15|56.131|53.3214|53.9881|53.5119|53.3274|51.8571|50.2976|50.7262|51.3631|52.4464|49.7024|52.2679||||54.4405|51.4107|52.3869|51.4286|50.7798|51.7857|50.1607|51.0714|51.8214|47.6131|46.9048|47.9048|47.6964|46.0893|46.25|49.125|49.4048|50.8929|54.1667||52.5|53.9643|51.1369|50.5357|48.4821|46.9762|46.6548|44.5952|46.2917|46.4286|44.5238|45.5357|45.2381|45.8393|45.4286|46.6071|47.2202|46.4881|45.6369|46.994|49.8214|50.8214|54.1905|54.9821|55.2857|53.6607|54.4345|54.5357|55.4167|56.3571|58.631|59.9405||||||63.0893|61.8155|61.8155|61.2321|60.8631|61.9286|62.9762|60.6548|59.2917|61.619|65.2798|64.6429|64.7798|62.7917|58.2262|52.9345|50.6845|50.25|50.2738|50.2976|50.2321|52.5952|52.5655|55.2083|57.6786|53.5238|54.5833|54.0119||50.8333|50.7738|50.4167|51.369|52.6369|52.2321|52.5476|51.6905|50.5714|47.8869|48.0417|49.631|49.2024|48.0714|44.7798|45|43.3869|43.5|42.5595|41.75|41.875|41.5893|41.6667|42.6429|42.6786|41.0655|42.1012|42.7619|44.4643|44.4881|43.6607|42.9286|43.8095|44.1845|45.4524|45.2143|43.8988|43.3155|42.8571|43.8214|44.3036|43.4464|43.8274|45.8512|45.2143|47.3869|47.6071|47.244|46.0119|43.8155|45.6726|45.5952|45.869|44.875|48.8036|50.0893|51.119|52.0833|49.7024|47.8571|||||||43.506|42.6845|42.7083|40.8214|40.4345|41.3095|39.0476|40.0179|40.5476|40.3631|40.756|39.744|39.2857|40.6548|36.9583|36.244|37.0595|37.4286|39.9881|40.6548|41.8929|42.6488|41.7619|43.4583|42.1964|40.5833|40.9286|40.244|40.3155|40.0714|39.8571
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|11.1|11.26|11.14|11.02|10.85|10.59|10.31|10.17|10.1|10.24|10.4|10.48|10.47|10.48|10.26|10.31|10.67|10.78|10.71|10.26|10.24|10.3|10.31|10.32|10.17|10.17|10.45|10.41|10.79|10.7|10.79|10.96|10.98|10.99|11.02|10.89|10.74|10.76||10.87|11.05|10.77|10.91|10.89|10.63|10.58|10.54|10.42|10.37|10.36|10.39|10.27|10.33|10.31|10.13|10.02|10.1|10.34|10.22|10.37|10.31|10.26|10.21|10|10.12|10.1||||10.07|10.2|10.43|10.64|10.78|10.72|10.89|10.76|10.96|11.04|11.03|10.76|10.86|10.56|11.08|11.21|11.24|11.65|11.6||11.7|11.63|12.04|11.84|11.54|11.23|11.14|11.16|11.38|11.26|11.24|11.41|11.58|12.2|11.4|11.58|11.02|11.09|10.6|10.78|10.88|10.73|10.76|10.76|11.08|11.15|10.81|10.88|10.99|10.96|10.92|10.71||||||10.29|10.15|9.99|9.93|10.01|9.92|10.14|10.05|10.17|10.72|10.97|11.01|10.91|11.23|11.72|11.99|11.77|11.83|11.51|11.47|11.46|11.67|11.68|11.84|11.49|12.08|12.53|12.39||12.26|12.15|12.03|10.94|11.33|11.93|11.93|11.93|12.15|12.11|12.54|13.07|13.51|13.68|13.59|13.45|12.64|13.06|13.34|13.33|13.16|13.78|13.65|13.81|12.95|12.97|12.72|11.56|11.55|11.68|11.65|11.57|11.57|11.76|11.76|11.86|11.94|12.29|12.56|12.1|12.08|11.49|11.63|11.03|11.33|12.2|12.43|12.44|12.64|12.64|12.85|12.82|13.08|12.97|12.87|12.83|12.99|13.2|13.3|12.93|||||||12.35|12.64|12.26|12.69|12.73|13|12.78|13.09|13.23|13.4|12.86|13.16|13.38|13.4|13.66|14.25|14.78|14.77|14.54|14.42|14.58|14.29|14.71|14.81|15.08|14.97|15.15|15.12|15.27|15.38|15.39
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.02|6.24|6.08|6.03|5.95|6.05|6.03|6.2|6.36|6.6|6.67|6.56|6.54|6.59|6.76|6.63|6.73|6.69|6.56|6.55|6.63|6.97|6.93|7.06|6.93|6.92|6.83|6.91|6.75|6.76|6.71|6.74|6.86|6.9|6.74|6.79|6.78|6.91||7.2|7.13|7.11|7.3|7.19|7.45|7.6|7.93|8.54|8.15|8.18|7.89|7.87|7.99|7.84|7.95|7.23|7.42|6.95|7.14|7.06|7.49|7.54|7.26|7.5|7.51|7.05||||7.17|6.88|7.15|6.5|6.37|6.41|6.97|6.84|6.75|7.49|7.77|8.03|7.3|6.64|6.04|5.49|5.46|5.53|5.5||5.5|5.53|5.55|5.55|5.6|5.53|5.53|5.64|5.64|5.55|5.55|5.5|5.54|5.62|5.53|5.54|5.39|5.37|5.44|5.44|5.45|5.38|5.36|5.34|5.37|5.33|5.41|5.39|5.38|5.44|5.31|5.22||||||5.13|5.09|5.02|5.03|5.02|5.11|5.13|5.22|5.12|5.12|5.33|5.25|5.29|5.39|5.48|5.5|5.53|5.46|5.45|5.36|5.32|5.47|5.46|5.63|5.59|5.82|5.66|5.5||5.59|5.59|5.73|5.75|5.65|5.65|5.71|5.74|5.86|5.87|5.88|5.87|5.91|5.96|6.04|6.02|5.97|6.14|6.15|6.23|6.26|6.19|6.19|6.1|6.21|6.07|6.05|6.18|6.24|6.27|6.27|6.14|6.12|6.1|6.03|6.08|6.11|6.11|6.2|6.19|6.19|6.03|6.11|6.06|5.96|5.87|5.97|5.88|5.81|5.9|5.96|5.97|6.03|6.01|6.04|6.06|6.07|6.18|6.22|6.06|||||||6.02|6.09|6.05|6.15|5.99|6.12|6.13|6.3|6.26|6.19|6.15|6.2|6.22|6.14|6.08|6.17|6.28|6.27|6.46|6.62|6.74|6.52|6.49|6.36|6.29|6.25|6.43|6.45|6.52|6.49|6.49
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.12|10.33|10.16|9.85|9.7|9.73|9.55|9.44|9.49|9.36|9.38|9.23|9.03|9.09|9.1|9.01|9.13|9.19|9.1|9.06|9|9|8.95|9.05|9.1|9.15|9.3|9.23|9.3|9.28|9.18|9.28|9.36|9.21|9.27|9.23|9.22|9.33||9.64|9.76|9.89|9.9|9.55|9.75|9.81|9.72|9.69|9.8|9.7|9.62|9.59|9.44|9.29|9.34|9.33|9.63|9.78|9.75|9.91|9.75|9.94|9.75|9.98|9.92|10.01||||9.75|9.62|9.72|9.63|9.94|9.97|10.15|10.33|10.25|10.5|10.42|10.22|10.54|10.07|10.65|10.8|10.88|10.82|10.4||10.3|10.1|10.32|10.48|10.38|10.7|11.34|10.31|10.09|10.78|10.67|9.7|9.81|9.5|9.37|9.59|9.74|9.48|9.52|9.74|9.9|10.08|10.02|9.98|10.21|9.28|9.16|9.4|9.46|9.76|9.26|8.96||||||8.66|8.65|8.62|8.75|8.62|8.74|8.92|9.03|8.73|8.89|9.31|9.32|9|8.96|8.96|9.07|9.1|8.98|8.96|8.69|8.59|8.79|8.71|9.06|9.02|9.46|9.91|9.98||9.98|9.93|9.85|9.82|9.93|9.89|10.26|10.9|11.17|10.92|10.91|11.22|11.56|11.47|11.56|11.41|11.2|11.1|11.23|11.29|11.26|11.37|10.92|10.83|10.85|10.9|10.9|11.21|11.21|11.1|11.24|11.46|11.19|11.3|10.98|10.75|10.93|10.61|10.72|10.6|10.5|10.34|10.35|10.15|10.51|10.83|10.96|10.91|11|11.07|11.29|11.47|11.22|11.13|11.17|11.15|11.31|11.29|11.39|11.17|||||||10.72|10.82|10.8|11.22|11.46|11.66|11.35|11.63|11.71|11.77|11.58|11.5|11.47|11.41|11.26|11.8|11.59|11.78|12|11.9|12.1|12.28|12.53|12.63|12.55|12.55|12.84|12.68|12.64|12.57|12.82
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|13.17|13.56|13.69|13.62|13.48|13.35|13.39|13.79|13.9|14.13|14.85|14.83|14.98|14.91|14.5|14.55|14.82|14.88|15.05|15.1|14.96|14.89|14.98|14.95|15.68|16.3793|16.2759|16.331|16.3241|16.331|16.2069|16.0138|16.131|16.3586|15.7103|15.7241|15.7586|15.7862||16.4414|16.531|16.5793|16.3931|16.4621|16.4828|16.6414|16.669|16.7931|16.4483|16.2|16.3241|16.1103|16.0965|16.0483|15.9241|15.7655|15.7103|15.8|15.8483|15.9517|15.7655|15.7724|15.6897|15.5517|15.9241|16.1655||||16.1103|16.8483|17.2621|17.1724|17.7448|18.0759|18.9448|18.8276|18.8276|18.7793|19.0345|18.3103|18.2276|18.2965|18.2759|18.6828|18.5793|18.8965|18.3448||18.1931|18.0965|18.1172|18.0759|18.4483|18.7172|18.4965|18.5103|18.5103|18.7379|18.5655|18.269|18.3103|18.4|18.5655|18.6207|18.6896|18.8345|19.6621|20.8|20.6207|20.5517|20.6207|20.4552|20.6552|19.5241|20.131|20.1448|20.4276|20.6552|20.4138|19.6483||||||19.7931|19.7241|19.469|19.5862|19.331|20.2414|19.9931|19.7793|19.2552|19.8897|20.0276|20.4828|19.8621|20.2759|20.2965|20.5586|19.9655|19.9379|20.0276|18.931|19.2138|19.4828|19.0759|20.4828|20.0069|20.4965|20.7655|21.4759||21.8965|21.5448|21.6345|21.8345|22.131|21.5517|22.7793|22.8828|22.6965|22.6621|22.6276|22.7172|22.9655|23.8483|23.6207|24.8552|24.1103|24.2|24.0759|23.3586|23.7586|23.5103|23.3241|23.3103|23|22.9655|23.4207|23.931|23.931|23.7724|24|23.8483|24|23.6138|24.3103|24.7448|25.469|25.7586|26.4828|26.069|26.9379|25.3241|26.2896|27.1931|27.1241|27.2965|27.8207|26.4069|25.1103|25.3862|25.9517|26.7241|26.8138|26.7103|26.8621|26.5103|26.0552|26.0276|25.4414|24.5448|||||||24.2069|24.0965|24.5379|24.5862|24.3586|25.1586|24.9172|25.3172|24.9448|24.8828|24.8276|24.9655|24.5379|25.2069|23.3862|24.1448|25.2345|25.9655|27.1241|27.069|27.1379|27.6345|27.7103|26.7586|26.0069|26.7931|28.9655|26.8138|26.5172|25.9793|26.2552
07391|100619|/equities/silan-microele|SHANGHAICOMP|66.71|65.54|62.32|68.3|69.69|69.72|64.3|66.2|68.2|63.59|64.03|60.68|57.56|55.17|60|59.91|59.61|60.58|64.27|62.35|63.1|59.16|59.49|63.06|57.33|54.75||56.35|57.62|56.75|56.65|56.33|52.26|52.04|51.19|46.56|42.33|42.27||42.78|43.79|43.38|43.5|42.77|38.88|37.59|38.28|39.67|39.59|39.2|38.84|36.99|38.26|38.28|36.3|36.3|38.25|37|36.29|36.71|36.6|34.03|33.77|32.86|33.03|36.7||||36.01|34.01|30.92|30.36|30.95|28.84|29.69|26.99|26.9|27.87|27.09|28.24|27.25|27.1|27.06|28.74|29.59|29.57|30.2||29.32|26.65|24.23|23.94|23.99|23.86|23.3|23.33|24.08|23.89|24.13|23.64|23.6|23.5|23.69|26.32|26.56|24.7|24.75|26.02|27.32|27.5|29.63|30.1|29.7|27|27.34|28.06|28.23|27.83|28.5|26.78||||||24.6|24.3|24.01|23.4|23.91|21.74|22.58|22.68|22.44|22.22|23.76|23.68|25.15|26.45|27.2|25.8|25.6|27.11|26.65|25.88|28.76|27.58|27.24|29.14|29.08|28.68|28.91|26.28||25|24.66|25.29|22.99|23.62|23.31|23.78|21.62|21.62|19.65|20.04|20.03|20.31|21.12|19.88|20.1|20.34|20.93|21.38|20.41|18.55|17.82|16.2|16.09|16.16|16.18|15.98|15.99|16|15.75|15.95|15.82|15.89|15.56|15.86|15.74|15.76|16.2|16.48|15.6|15.64|15.4|15.6|15.2|15.1|15.35|15.1|15.1|16.38|16.21|16.19|16.21|16.44|16.23|16.44|16.53|16.9|17.18|17.25|16.68|||||||16.11|16.48|16.37|17.23|17.69|17.56|17.45|17.9|18.12|17.94|17.6|17.47|17.47|17.04|16.71|17.64|17.97|17.26|17.29|16.46|16.66|16.82|16.8|16.98|16.83|16.65|17.15|17.37|17.19|17.43|17.57
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|18.14|18.59|18.6|18.59|17.9|17.82|17.7|17.83|18.25|18.79|19.27|19.4|19.36|19.38|19.3|19.44|19.65|20.03|20.06|19.92|19.63|19.55|19.29|19.5|19.58|19.77|20.18|20.01|20.32|20.79|20.75|20.95|20.9|21.05|20.45|20.22|20|20.46||21.07|22|21.7462|21.7077|21.9769|21.7923|21.7923|22.2154|21.8231|21.6231|21.1692|21.0769|20.8692|20.7769|20.5231|20.5923|20.7|20.7692|20.8769|20.8846|20.8846|20.6|20.6462|20.1615|20.3769|20.5385|20.7769||||21.0077|21.3077|20.6846|20.6769|21.5|21.5846|21.8077|21.4077|21.1231|21.1154|20.8231|20.4615|20.2769|20.0385|20.3692|20.5231|20.9846|21.0846|20.9385||20.8923|20.8385|21.3154|21.2|21.4|21.4615|21.3308|21.4077|22.4692|22.8|22.7923|22.9769|23.0462|22.5385|22.3462|22.4692|22.4462|22.2769|22.9154|22.9923|22.9692|22.7615|23.1615|22.5154|22.1923|22.0846|21.9615|21.7692|21.8923|22.2692|21.9385|21.6692||||||20.8769|21.1769|21.1462|20.8231|21.3539|21.8615|21.9692|21.7692|21.0539|21.1462|21.5385|20.5231|20.3385|20.6308|20.9539|20.8308|20.7923|20.5385|20.8539|20.8539|20.1231|20.4692|20.6539|20.7231|20.5308|21.4615|22.0769|22.3308||21.5539|21.5846|21.5846|21.6769|22.2231|22.1923|22.7923|23.0077|24.0077|23.8846|23.3846|23.8615|24.0615|24.1615|23.9077|24.4308|24.6231|25.8308|25.4154|25.5539|26.1231|26.0462|26.0462|25.5462|26.3154|26.7692|27.8615|28.3|28.4077|28.6769|28.2231|28.4769|27.5385|26.8308|26.9769|26.0385|26.0615|26.4308|26.4615|26.1539|26.3077|25.8462|25.6615|25.5154|25.2462|25.2308|24.9692|24.2846|23.5462|22.8462|23.4231|23.9615|24.8308|23.6154|24.2154|24.2846|24.7077|25.0231|25|25.0846|||||||24.1923|23.8692|24.0923|24.4846|24.6077|25.3769|25.6923|26.3231|26.5769|25.6077|24.5769|24.8231|24.4923|24.7|24.1462|24.7539|26.0692|26.7923|27.5|27.3077|27.0077|27.0154|26.8615|25.1462|24.3769|23.2231|23.9769|24.1539|24.6154|23.7539|23.6077
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.78|14.45|13.92|14.07|13.84|13.75|13.42|13.77|14|14.66|14.82|15|14.8|14.67|15.15|16.04|16.36|17.07|16.85|16.04|15.99|16.55|16.49|16.9|17.12|17.18|18.03|17.62|17.44|17.21|16.5|16.81|16.65|17.34|16.01|15.79|15.37|16.12||16.35|16.89|17.25|16.97|16.6|16.87|16.22|16.74|17.89|17.11|15.55|15.36|14.73|14.72|14.24|13.6|13.36|13.36|13.62|14.3|13.61|12.37|12.77|12.52|13.37|12.98|13.18||||13.22|13.41|13.62|13.12|13.17|13.52|13.3|12.8|13|13|13.41|13.24|12.92|12.4|11.95|11.98|11.78|11.9|12.01||12.35|12.31|11.19|11.3|11.36|11.11|10.83|11.23|11.57|12.04|11.96|12.38|11.44|11.19|11.17|10.6|10.95|10.22|10.13|10.35|10.77|11.14|10.86|10.88|10.98|10.22|10.17|10.11|10.23|10.55|10.43|10.52||||||10.22|10.15|10|9.97|9.06|9.16|9.13|9.15|8.61|8.84|8.9|8.89|9.19|9.29|8.93|9.01|9.34|9.03|8.88|8.98|8.88|8.82|8.02|8.19|8.3|8.65|8.52|8.55||8.73|8.36|8.41|8.35|8.63|8.54|8.92|9.13|9.21|9.23|9.2|9.1|9.08|9.15|9.18|9.56|9.45|9.72|9.83|10.02|9.99|9.77|9.68|9.52|9.83|9.95|9.83|10.1|10.4|10.58|10.53|10.66|10.7|11.06|11.07|11.28|10.7|10.08|10.17|9.96|9.95|9.95|9.91|9.54|9.51|9.79|9.83|9.89|9.88|9.6|9.72|9.89|9.81|9.71|10.26|9.89|9.88|9.85|9.96|9.24|||||||9.25|9.28|8.97|9.24|9.36|9.74|9.81|9.9|10.19|10.14|10.23|10.23|10.35|10.08|9.9|9.91|10.56|10.98|11.68|11.4|11.16|11.37|11.5|11.79|10.99|10.7|11.88|11.3|11.46|10.96|10.83
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|10.73|11.21|10.84|11.14|11.05|10.95|10.72|10.3|11.41|10.95|11.33|11.31|11.26|11.14|12.07|11.96|11.85|13.17|12.58|12.44|12.25|12.47|12.35|13.3|13.63|13.17|11.97|12.33|11.21|11.7|10.68|9.71|8.83|8.03|7.3|6.86|6.83|6.96||7|7|7.05|6.94|6.96|6.97|7.06|7.11|7|6.99|6.92|6.95|7.04|6.9|6.96|7|7|7.12|6.97|7.05|6.8|6.73|6.78|6.79|6.79|6.56|6.66||||6.62|6.64|6.76|6.68|6.8|6.9|6.92|6.9|7.03|7.11|7.16|6.95|6.96|6.95|7.06|6.96|7.04|7.1|7.18||7.11|7.15|7.16|7.17|7.19|7.27|7.2|7.16|7.44|7.57|7.55|7.67|7.6|7.42|7.42|7.51|7.55|7.55|7.56|7.71|7.76|7.59|7.57|7.5|7.61|7.63|7.9|7.75|7.75|7.82|7.48|7.43||||||7.29|7.23|7.16|7.15|7.14|7.2|7.26|7.41|7.69|7.54|7.38|7.42|7.09|7.16|7.31|7.39|7.26|7.47|7.54|7.46|7.58|7.46|7.69|7.65|7.2|7.33|7.66|7.93||8.03|7.73|7.73|7.85|8.06|7.85|8.22|8.18|8.74|8.66|8.66|8.77|9.74|8.85|8.69|8.3|8.55|7.77|7.62|7.79|7.94|7.89|8.07|8.05|8.15|8.12|8.56|8.85|8.67|8.82|8.7|8.44|8.13|7.83|7.88|8.1|7.72|7.53|7.63|7.7|7.7|7.29|7.24|7.24|7.16|7.43|7|7.04|7.06|7.28|7.43|7.59|7.59|7.54|7.73|7.7|7.9|8.01|7.82|7.78|||||||7.73|7.7|7.37|7.64|7.82|7.92|7.91|8.24|7.76|7.8|7.76|7.63|7.73|7.77|7.17|7.51|7.75|7.62|7.56|7.29|7.41|7.47|7.32|7.22|7.24|6.8|7.06|7.14|7.28|7.34|7.34
07395|100576|/equities/tianyi-science|SHANGHAICOMP|31.19|31.82|30.7|32.08|30.02|29.32|27|28.02|28.4|26.77|26.84|26.77|26.41|26.8|27.83|25.3|25|25.28|25|23.5|23.68|22.08|21.24|20.84|20.72|21.02|22.03|22.15|22.51|22.15|21.98|21.93|21.66|21.54|20.9|20.45|20.1|20.26||20.66|20.89|20.67|20.79|21.21|21.06|20.84|21.02|21.42|21.42|21.05|21.2|20.57|21.04|21.15|20.42|20.98|21.05|20.88|20.65|20.5|20.15|20.51|20.32|20.17|19.98|20.84||||20.8|20.96|21.17|21.26|21.18|21.78|21.53|21.55|21.84|22.2|20.71|21|20.91|20.51|20.86|21.48|21.55|22.15|22.04||21.42|21.82|22.28|22.13|21.87|22.15|22.31|24.4|24|24.47|23.65|24.08|22.76|24.16|22.55|23.83|23.14|22.64|21.77|23.5|23.69|24.1|24.24|22.78|21.29|20.14|20.45|20.46|20.61|20.9|20.78|20.29||||||20.17|20.2|19.57|19.4|20.45|20.58|21.47|21.17|21.24|22.17|22.97|23.19|24.41|23.57|23.82|23.74|23.59|24.09|22.85|23.62|23.53|23.5|22.13|22.56|22.48|21.63|21.8|21.69||21.01|20.48|20.3|20.27|20.66|20.67|20.29|20|20.9|20.81|21.27|21.63|21.7|21.95|21.8|21.62|21.55|21.22|20.82|20.5|20.36|20.5|20.45|20.77|20|20.22|20.58|21.12|21.2|20.88|20.79|20.52|20.7|20.93|21.19|21.08|21.26|20.85|23.1|22.28|23|22.8|22.74|22.68|22.3|22.28|22.6|22.42|21.98|21.7|21.53|21.87|22.19|22.09|21.98|21.78|22.07|21.36|21.29|19.76|||||||19.24|19.3|19.18|19.3|19.56|20.67|20.67|21.18|21.1|20.96|20.76|21.2|20.94|20.7|20.34|20.79|21.97|22.2|22.81|23.05|23.05|22.99|22.72|22.53|22.03|21.63|22.55|22.39|22.53|22.36|23.1
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.73|3.75|3.75|3.73|3.68|3.57|3.54|3.7|3.74|3.79|3.84|3.84|3.82|3.81|3.8|3.83|3.88|3.91|3.93|3.92|3.89|3.92|3.9|3.87|3.83|3.74|3.84|3.84|3.89|3.91|3.94|3.9|3.89|3.84|3.84|3.82|3.8|3.83||3.93|3.95|3.94|3.91|3.92|3.93|3.98|3.94|3.93|3.92|3.95|3.95|3.95|3.93|3.93|3.82|3.81|3.84|3.9|3.85|3.96|3.96|4.01|3.88|3.86|3.81|3.79||||3.79|3.89|4.03|4.08|4.05|4.2|4.31|4.4|4.46|4.82|5.32|4.84|5.24|4.76|4.33|3.94|3.86|3.95|3.92||3.86|3.91|3.92|3.87|3.92|3.91|3.75|3.88|3.87|3.98|3.93|3.9|3.89|3.97|3.93|3.75|3.82|3.83|3.86|3.85|3.84|3.72|3.71|3.66|3.71|3.65|3.61|3.7|3.73|3.67|3.6|3.49||||||3.36|3.3|3.24|3.23|3.25|3.34|3.43|3.43|3.54|3.59|3.6|3.58|3.6|3.71|3.8|3.78|3.78|3.76|3.74|3.68|3.68|3.8|3.8|3.93|3.97|4.07|4.16|4.24||4.21|4.21|4.2|4.19|4.26|4.13|4.22|4.13|4.23|4.18|4.19|4.14|4.21|4.28|4.17|4.28|4.24|4.32|4.35|4.41|4.38|4.39|4.39|4.31|4.35|4.28|4.27|4.36|4.36|4.35|4.31|4.29|4.3|4.3|4.24|4.25|4.2|4.16|4.24|4.15|4.19|4.14|4.17|4.09|4.12|4.28|4.32|4.33|4.37|4.35|4.36|4.4|4.49|4.43|4.41|4.34|4.4|4.47|4.47|4.38|||||||4.26|4.26|4.24|4.35|4.43|4.59|4.53|4.61|4.65|4.58|4.55|4.53|4.6|4.56|4.53|4.74|4.82|4.74|4.78|4.74|4.76|4.74|4.68|4.74|4.72|4.62|4.65|4.68|4.67|4.72|4.81
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.29|8.2|8.13|8.28|8.05|7.74|7.43|7.82|8.1|8.41|8.01|7.99|7.98|7.91|7.91|7.7|7.7|7.83|7.84|7.51|7.41|7.43|7.38|7.35|7.17|7.15|7.44|7.39|7.69|7.74|7.65|7.98|7.99|7.94|7.91|7.74|7.61|7.8||8.04|8.18|8.39|8.64|8.55|8.6|8.2|8.29|8.21|8.26|7.86|7.73|7.84|7.79|7.73|7.75|7.9|8.2|7.45|7.39|7.5|7.48|7.61|7.48|7.38|7.33|7.19||||7.03|7.03|7.22|7.16|7.39|7.23|7.52|7.45|8.01|7.28|7.13|6.92|6.83|6.75|6.94|6.88|6.95|7.03|6.93||6.86|6.77|6.74|6.68|6.86|6.83|6.73|7.07|7.27|7.13|7.03|7|7.2|7.1|7.07|7.24|7.04|6.95|7.09|7.59|8.01|7.81|7.1|6.45|6.47|6.35|6.42|6.48|6.68|6.52|6.55|6.39||||||6.17|6.16|6.03|6.18|6.19|6.35|6.54|6.32|6.24|6.46|6.61|6.68|7.06|7.22|7.28|7.36|7.37|7.23|7.18|7.18|7.18|7.43|7.42|7.42|7.13|7.44|7.49|7.67||7.6|7.43|7.4|8.16|9.05|9.09|8.81|8.66|8.6|8.26|8.35|8.16|8.5|8.71|8.42|8.42|8.23|8.68|8.28|8.55|8.45|8.92|9.35|8.69|8.79|8.9|9.13|9.39|10.03|9.79|8.9|8.09|7.35|7.43|7.63|7.48|7.61|7.82|7.95|7.96|8.25|8.04|7.67|6.97|6.89|7.26|7.4|7.5|7.34|7.32|7.49|7.51|7.82|7.68|7.96|8.25|8.21|8.4|8.01|7.52|||||||7.24|7.56|7.62|7.41|6.74|6.99|6.95|7.21|6.99|6.99|6.65|6.86|6.68|6.74|6.52|6.73|7.03|7.11|7.43|7.33|7.7|7.97|7.61|7.52|7.45|7.28|7.42|7.73|7.66|7.7|8.1
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.55|5.68|5.67|5.72|5.64|5.56|5.52|5.66|5.86|6.01|5.94|5.87|5.83|5.8|5.89|5.92|5.9|5.97|6.03|6.09|6.15|5.68|5.68|5.62|5.62|5.77|6.02|6.01|6.04|6.12|5.94|5.92|5.93|5.99|6.02|5.98|5.99|5.96||5.94|6.19|6.25|6.2|6.24|6.24|6.18|6.23|6.62|6.45|6.47|6.61|6.72|6.71|6.1|6.21|6.25|5.68|5.77|5.45|5.59|5.28|5.3|5.29|5.21|5.18|5.26||||5.15|5.26|5.2|5.27|5.26|5.71|5.83|5.84|5.87|5.96|5.87|5.8|5.9|5.83|5.92|6.02|6.12|6.06|6.02||6.01|6.04|6.04|6.1|6.18|6.27|6.27|6.24|6.25|6.12|5.95|6|6.06|6.02|6.04|6.21|5.95|5.86|5.93|6.18|6.3|6.18|6.32|6.25|6.22|6.2|6.23|6.29|6.15|6.19|6.21|5.95||||||5.78|5.76|6.01|6.1|5.89|6|6.2|6.2|6.29|6.46|6.42|6.4|6.48|6.66|6.67|6.68|7.06|7.15|7.14|7.09|7.16|7.61|7.43|7.36|7.61|7.68|8.51|8.34||8.49|8.01|8.01|8.31|8.7|7.91|7.3|7.32|8.13|7.6|7.02|6.38|6.56|6.54|6.58|6.72|6.78|7.11|7.27|7.1|7.2|7.23|7.1|6.88|6.77|6.65|6.65|6.78|6.83|6.76|6.72|6.65|6.62|6.62|6.5|6.51|6.52|6.6|6.72|6.49|6.47|6.4|6.44|6.29|6.34|6.57|6.52|6.5|6.5|6.66|6.79|6.76|6.8|6.75|6.83|6.79|6.79|6.88|7|6.79|||||||6.53|6.75|6.69|6.7|6.61|6.73|6.8|6.75|6.73|6.48|6.5|6.52|6.55|6.72|6.7|7.02|6.97|6.87|7.11|6.99|7.05|6.98|7.22|7.3|7.16|7.11|7.31|7.37|7.56|7.36|7.54
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.09|3.11|3.09|3.1|3.02|2.99|2.96|3|3|3.1|3.07|3.19|3.27|3.16|2.87|2.89|2.9|2.89|2.88|2.84|2.81|2.85|2.87|2.87|2.91|2.96|2.89|2.83|2.79|2.81|2.8|2.84|2.84|2.84|2.81|2.76|2.78|2.77||2.85|2.94|2.9|2.89|2.9|2.91|2.91|2.92|2.93|2.96|2.95|2.99|3.01|3.03|2.98|2.97|3|3.02|3.06|3.05|3.12|3.12|3.04|3.05|2.97|2.94|2.98||||3.07|2.99|3.07|2.79|2.8|2.72|2.73|2.77|2.78|2.79|2.81|2.75|2.78|2.75|2.81|2.83|2.78|2.77|2.76||2.68|2.67|2.68|2.74|2.77|2.8|2.8|2.77|2.76|2.81|2.81|2.8|2.75|2.76|2.74|2.71|2.71|2.67|2.71|2.72|2.73|2.74|2.69|2.66|2.72|2.71|2.72|2.73|2.7|2.74|2.66|2.62||||||2.59|2.56|2.43|2.4|2.4|2.47|2.48|2.46|2.6|2.7|2.73|2.78|2.84|2.93|2.97|2.97|2.98|2.96|2.95|2.92|2.89|3|3.02|3.11|3.09|3.19|3.19|3.18||3.19|3.19|3.2|3.17|3.21|3.26|3.18|3.24|3.19|3.22|3.21|3.19|3.16|3.22|3.25|3.28|3.26|3.25|3.27|3.33|3.29|3.26|3.27|3.26|3.26|3.26|3.28|3.27|3.29|3.29|3.26|3.29|3.3|3.28|3.25|3.28|3.29|3.3|3.34|3.32|3.34|3.31|3.33|3.23|3.28|3.33|3.36|3.4|3.39|3.37|3.38|3.41|3.4|3.4|3.48|3.45|3.47|3.54|3.53|3.47|||||||3.38|3.37|3.37|3.39|3.44|3.53|3.46|3.48|3.45|3.43|3.43|3.42|3.44|3.46|3.45|3.56|3.54|3.45|3.5|3.52|3.54|3.45|3.47|3.5|3.45|3.41|3.56|3.63|3.69|3.69|3.8
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.86|3.9|3.94|3.94|3.84|3.81|3.84|3.85|3.9|3.86|3.93|3.94|4.02|3.98|3.95|3.96|3.97|4.07|4.13|4.27|4.17|4.18|4.23|4.27|4.17|4.14|4.2|4.24|4.35|4.48|4.55|4.49|4.54|4.43|4.38|4.62|4.63|4.45||4.52|4.43|4.57|4.38|4.19|4.23|4.27|4.29|4.19|4.08|3.94|3.97|3.88|3.87|3.86|3.85|3.91|3.93|3.84|3.86|3.93|3.92|3.9|3.81|3.78|3.69|3.96||||4.01|3.95|3.98|4.01|4.06|4.13|4.23|4.32|4.33|4.52|4.33|4.1|4.07|4|4.02|4.07|4.07|4.12|4.06||4.03|4.06|4|3.94|4.04|4.04|4.02|4.07|4.04|4.09|4.02|4.02|4.06|4.03|3.96|3.98|3.96|3.91|3.97|4.04|4.08|4.01|4.04|3.99|4.03|3.96|3.97|4.07|4.04|4.12|4.05|4.07||||||4.13|4.25|3.86|3.51|3.58|3.61|3.78|3.7|3.71|3.75|3.74|3.76|3.8|3.91|3.9|3.95|3.93|3.94|3.93|3.81|3.77|3.95|3.93|4.12|4.21|4.32|4.4|4.41||4.32|4.23|4.22|4.22|4.29|4.22|4.28|4.29|4.42|4.41|4.46|4.32|4.53|4.62|4.61|4.71|4.88|5.03|4.89|4.88|4.86|4.88|4.94|4.88|4.83|4.82|4.81|4.89|4.93|4.85|4.64|4.65|4.65|4.59|4.54|4.54|4.52|4.52|4.61|4.58|4.42|4.29|4.36|4.32|4.2|4.47|4.51|4.56|4.61|4.69|4.71|4.73|4.79|4.71|4.74|4.72|4.73|4.79|4.8|4.7|||||||4.58|4.57|4.56|4.68|4.8|4.94|4.96|5.08|5.01|5.08|5.23|||4.99|4.8|4.94|4.93|4.85|4.88|4.9|4.94|4.95|4.98|4.98|5.02|4.99|5.11|5.05|5.07|4.95|5.04
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|47.86|41.49|40.9|41.46|40.25|38.85|37.29|40.72|40.5|40.12|40.9|39.81|39.97|39.1|38.91|37.6|38.55|39.72|40.27|38.1|38.99|38.23|38|39.07|38.65|39.2|39.5|39|40.09|39.7|40.7|41.48|40.64|41.15|40.06|39.38|39.05|39.83||39.8|40.45|39.62|39.81|40.46|39.99|41.05|41.63|40.85|39.69|38.2|38.73|38.37|38.39|37.97|37.56|37.64|38.13|38.98|36.4|36.4|36.06|36.06|36.09|35.69|35.92|36||||35.67|36.22|36.23|36.44|37.22|37.19|37.17|36.92|37.26|37.6|36.7|36.7|36.01|36.05|36.1|37.37|37.37|37.16|37.52||36.9|36.63|35.14|35.63|36.86|36.94|37.29|37.32|37.7|38.21|38.72|38.58|37.95|37.88|38|37.52|36.83|36.17|36.07|37.87|38.68|39.38|40.11|40.27|42.11|43.23|42.62|42.88|42.89|42.43|42.89|42.12||||||42.11|41.91|40.34|39.93|40.48|42.42|42.46|42|42.98|45.05|46|47.87|52.52|53.01|52.98|53.53|54|50.25|48.61|48.84|50.09|52.71|51.57|54.51|58|57.73|55.6|57.27||51.2|51|49.88|51.85|50.3|49.49|49.49|49.49|51|47.38|47.17|47.17|48.18|47.97|48.48|50.11|50.5|51.94|52.44|53.27|53.3|54.5|53.97|53.06|53.13|52.44|51.19|53.17|53.77|52.28|52.28|47.94|47.1|48.11|48.13|46.86|46.97|48.95|50.6|50.99|51.95|51.94|48.9|45.35|47.98|47.72|49.15|48.97|48.88|48|47.68|48.88|51|51.42|52.09|53.99|54.45|54.97|55.66|54.84|||||||54.7|55|54.54|55.86|55.9|56.88|56.66|59.54|58.44|55.55|54.6|57.07|56.7|52.8|52.62|56.6|57.81|57.58|61|61.36|62.99|58.33|57.4|52.85|50.77|47.01|51|53.2|53.28|55.9|58.9
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.31|7.51|7.61|7.56|7.4|7.45|7.28|7.47|7.6|7.59|7.89|7.83|7.9|7.9|7.69|8.49|8.91|8.72|8.79|8.5|8.38|8.77|8.8|9.23|9.92|10.88|9.89|8.99|8.17|7.43|6.75|6.87|7.06|7.2|7.11|6.97|6.62|6.53||6.54|6.61|6.71|6.73|6.55|6.62|6.62|6.6|6.4|6.33|6.27|6.19|6.14|6.1|6.08|6.12|6.2|6.14|6.05|6.04|6.2|6.15|6.15|6.15|6.14|6.2|6.23||||6.2|6.26|6.31|6.27|6.26|6.3|6.52|6.59|6.76|6.56|6.75|6.5|6.38|6.43|6.39|6.83|6.73|6.79|6.51||6.36|6.3|6.26|6.13|6.26|6.24|6.22|6.27|6.27|6.39|6.15|5.98|6.1|6.24|6.24|6.19|6.36|6.14|6.36|6.29|6.19|5.98|5.99|6.59|6.39|5.95|5.82|5.83|5.75|5.74|5.62|5.23||||||4.98|4.88|4.85|4.81|4.69|4.84|4.93|4.9|4.99|5.12|5.1|5.09|5.1|5.18|5.25|5.25|5.35|5.23|5.16|5.03|5.03|5.22|5.22|5.45|5.54|5.83|6.11|6.17||6.16|6.09|6.15|6.13|6.31|6.35|6.57|6.54|6.91|6.92|7.15|7.08|7.37|7.53|7.38|7.49|7.5|7.78|7.76|7.83|7.9|7.81|7.94|7.82|7.62|7.7|7.77|8.02|8.19|7.51|8.07|7.63|7.33|7.3|6.86|7.45|7.3|7.16|7.04|6.75|6.78|6.74|6.74|6.41|6.44|6.72|6.84|6.84|6.87|6.95|7|7.08|7.35|7.24|7.34|7.34|7.29|7.24|7.18|7.06|||||||6.79|6.83|6.97|7.15|7.22|7.36|7.42|7.58|7.43|7.34|7.19|7.2|7.26|7.2|7.11|7.41|7.6|7.45|7.45|7.36|7.41|7.39|7.42|7.56|7.53|7.38|7.49|7.48|7.47|7.42|7.53
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|16.71|17.23|17.48|17.52|16.97|17.2|17.43|18.12|18.12|18.24|19.47|20.91|21.54|22.16|22.19|22.01|22.2|22.3462|21.8231|21.7231|22.2539|22.1846|22.4|22.7846|23.3308|23.9077|23.1154|24.0231|25.2923|24.1154|24.5077|24.5462|25.2154|24.6154|23.6923|23.3923|23.4154|23.3846||23.2154|23.7539|23.6077|23.9231|24.2462|23.5231|22.8692|22.5308|22.1539|21.5769|21.4923|21.4923|21.3308|21.5385|21.4615|21.1539|21.2692|20.9923|21.3692|21.5385|22.1769|22.2923|22.3385|22.0615|21.4154|22.6615|21.9846||||22.2|24.6692|24.8385|23.8462|23.8539|24.2231|24.3615|24.6923|24.0154|24|24|24.5154|24.5615|25.1231|27.0077|28.3308|27.6692|26.6154|26.5||26.2462|26.6|26.0769|26.3615|26.6231|25.8923|24.8692|25.5154|26.1462|29.0539|28.6923|29.9231|29.4308|29.4846|29.2385|28.6077|28.5385|28.4462|28.1692|28.0769|28.3462|29.7|31.6462|30.2308|29.6539|29.1231|29.9846|30.9308|33.1615|33.9615|35.0846|36.1077||||||36.6769|34.8385|34.5385|34.3462|35.4385|33|33.1154|30.6539|29.6154|30.5385|32.2385|32.2385|31.6|31.5923|31.5462|30.8923|30.8846|30.1308|28|27.6769|27.7308|26.6462|26.1769|27.1846|26.8923|27.7154|28.8846|26.5||24.9385|25.6154|25.1692|25.5385|24.3539|23.8231|23.5539|23.5923|24.9231|24.3154|25|25.5462|25.6923|25.5231|24.3846|25.0846|25.0615|25.4769|25.8077|25.8846|25.3077|26.3923|26.0539|25.5615|25.5|25.4769|25.8692|26.9385|26.6923|26.9231|26.6308|26.3769|26.7231|27.7385|29.6154|29.3846|27.4615|27.8923|29.1|27.8846|28.3615|25.9692|25.9462|25.7385|25.0769|24.4846|23.4385|23.8846|23.3077|24.0846|24.5385|24.4539|24.3077|22.7615|22.2462|21.9|21.6308|21.9|22.0615|22.1385|||||||20.9154|21.2615|21.5385|21.8539|21.7692|22.7385|22.7154|23.2846|23.2231|22.8923|23.2769|22.9846|22.3308|21.8615|21.2077|21.0385|22.3077|22.7154|24.2308|24.4923|25.1539|26.1615|26.2308|25.6462|25.5692|26.2308|25.4154|25.5308|23.7462|23.5769|23.0769
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|21.31|21.81|21.93|22.26|21.07|22.36|22.73|22.22|23.36|25.01|26.3|27.05|26.89|24.79|24.75|25.38|24.46|24.65|24.42|24.54|25.71|26.19|25.19|25.61|25.56|27.1|26.3|25.67|26.28|26.14|25.53|26.38|27.2|27.6|28.05|28.67|27.28|26.85||26.52|26.95|27.78|29.29|32.54|29.58|28.99|28.76|29.4|29.22|28.14|26.09|24.88|24.82|25.12|22.84|22.45|21.79|21.57|21.74|22.02|22.24|22.09|22.37|20.84|20.74|21.29||||22.44|22.75|25.28|23.7|23.99|24.73|25.39|25.49|24.42|24.48|22.83|20.75|20.31|20.48|20.03|19.91|20.48|20.63|21.58||22.11|21.18|21.01|21.74|22.28|21.83|20.92|22.25|20.83|20.08|19.7|19.91|19.63|19.7|19.38|19.98|20.16|19.56|19|19.72|21.15|20.72|21.7|21.15|21.61|21.38|21.47|21.89|23.15|23.25|24.39|24.02||||||25.23|24.76|23.52|25.41|26.98|24.8|25.77|25.6|24.76|24.28|25.79|26.71|28.71|28.01|29.49|28.3|27.4|27.55|28.02|29.13|31.41|33.12|32.01|35.16|33.4|34.88|35.3|34.63||31.48|31.11|30.71|30.09|27.35|28.75|31.94|29.9|29.45|30.15|29.46|30.06|27.33|24.96|22.69|23.29|22.55|22.65|20.59|19.47|17.7|18.29|19.1|19.19|19.2|20.58|19.96|21.58|22.1|20.09|18.26|18.23|18.45|18.11|16.47|18.3|16.64|15.6|15.32|15.15|15.54|14.13|13.96|13.99|12.72|13.18|12.93|12.34|12.44|13.06|12.89|11.72|11.78|11.39|11.32|11.49|11.65|11.54|11.51|11.25|||||||11.11|10.8|10.8|10.79|11.03|11.31|11.52|11.64|11.71|11.6|11.87|12.04|12.07|12|11.81|11.88|12.34|12.73|13.19|13.5|13.06|13.23|13.42|13.19|12.78|13|13.23|12.91|12.78|12.69|13.15
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.25|6.39|6.36|6.29|5.99|5.81|5.68|6.11|6.33|6.52|6.64|6.47|6.51|6.55|6.76|6.71|6.57|6.6|6.57|6.32|6.07|6.25|6.31|6.11|5.93|6.07|6.24|6.45|6.67|6.65|6.52|6.76|6.72|6.55|6.59|6.79|6.84|6.73||6.91|7.23|7.65|7.45|7.79|7.08|7.17|6.9|6.85|6.58|6.46|6.71|6.79|6.45|6.53|6.37|6.27|6.56|6.55|6.45|6.88|6.88|6.81|6.19|6.33|5.95|5.72||||5.53|5.61|5.7|5.98|5.8|5.86|6.01|5.95|6.05|6.11|6.07|5.96|6.11|6.08|6.58|6.9|6.88|7.07|6.77||6.67|6.71|6.6|6.61|6.96|6.54|6.49|6.59|7.21|7.98|7.66|8.16|8.53|8.73|8.58|7.8|7.61|7.7|7|7.78|7.81|8.17|7.43|6.75|7.37|6.7|6.36|7.07|7.57|6.88|6.25|5.68||||||5.16|4.69|4.26|3.87|3.76|3.77|3.67|3.72|3.6|3.72|3.77|3.76|3.77|3.92|3.96|3.99|3.85|3.81|3.74|3.66|3.7|3.88|3.88|4.22|4.31|4.32|4.58|4.75||4.65|4.67|4.45|4.6|4.56|4.52|4.28|4.17|4.38|4.3|4.22|4.15|4.35|4.43|4.56|4.3|4.11|4.16|4.23|4.21|4.15|4.26|4.35|4.29|4.28|4.25|4.42|4.8|4.71|4.28|4.3|4.44|4.41|4.46|4.05|3.92|3.92|3.78|3.74|3.67|3.69|3.65|3.67|3.53|3.51|3.71|3.77|3.79|3.8|3.85|3.95|4.02|4|3.93|3.93|3.92|3.98|4.01|4.05|3.86|||||||3.76|3.81|3.8|3.88|3.95|4.03|4.02|4.11|4.11|4.07|4.11|4.16|4.15|4.16|4.14|4.33|4.37|4.28|4.2|4.19|4.3|4.33|4.27|4.3|4.28|4.23|4.44|4.63|4.57|4.57|4.7
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|27|27.32|27.82|27.5|27.36|28.18|28.43|27.21|27.3|28.33|29.59|30.15|30.71|30.6|30.47|31.82|31.05|29.98|29.84|30.11|29.72|29.73|28.89|28.35|28.9|28.58|28.58|28.98|30.03|29.54|29.9|30.22|31.12|28.83|29.1|27.96|27.91|27.43||28.78|29.25|28.43|28.67|28.88|29.07|29.38|29.64|30.51|31.94|32.1|34.44|35.31|32.1|31.65|32.18|32.69|31.55|31.18|30.65|28.71|26.63|26.38|26.83|26.51|26.9|27.01||||27.18|27.28|27.46|27.2|25.3|27.05|26.8|26.43|26.09|26.41|25.94|25.88|25.89|25.65|25.78|25.48|25.29|25.24|25.87||25.59|25.4|25.87|25.63|25.39|25.65|24.55|24.93|24.83|24.6|24.38|24.71|24.3|24.23|24.01|24.44|25.02|24.81|25.33|25.5|26.11|24.86|25.6|25.76|26.96|26.95|26.8|25.82|24.41|24.57|24.5|24.04||||||23.23|22.6|22.4|22.99|22.69|22.39|23.16|22.82|22.8|23.29|24.09|24.23|24.57|24.04|23.98|24.13|24.05|24.49|24.6|24.72|23.97|23.84|23.65|24.26|24.82|27.54|26.57|26.1||25.84|25.86|25.65|26.56|26.55|27.67|28.75|28.57|27.91|28|28.87|29.16|28.02|28.56|29.1|28.62|27.84|27.96|27.46|27.77|27.7|27.71|26.4|26.13|25.39|25.14|25.44|26.36|26.52|27.08|26.81|26.2|26.65|26.1|25.65|26.26|24.85|24.55|24.54|24.07|24.25|24.15|23.95|23.37|23.23|24.02|24.07|24.49|24.3|24.6|24.87|24.48|24.57|24.24|24.18|24.95|25.46|25.07|25.52|25.26|||||||25.13|24.95|25.32|25.8|26.1|26.62|26.38|27.18|26.8|26.57|24.98|24.54|24.12|23.9|23.81|24.16|25.52|28.35|27.74|28.68|26.07|23.7|23.87|23.28|22.73|22.86|23.74|23.54|24.98|24.54|24.32
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|16.2|16.01|15.74|15.79|15.41|15.41|14.68|14.79|15|15.37|15.25|15.27|15.32|15.18|15.24|15.32|15.6|15.57|15.68|15.43|15.25|15.4|15.23|15.5|15.2|15.35|15.74|15.64|15.93|16.41|14.92|15.03|15.02|14.79|14.25|14.54|14.97|14.99||14.88|15.22|15.24|15.17|15.13|15.22|15.31|15.25|15.45|15.28|15.28|15.16|15.03|15.25|15.18|15.17|15|14.93|14.96|15.27|15.18|15.22|15.11|15.27|15.64|15.57|15.64||||15.35|15.34|15|14.8|15.22|14.81|15.28|15.43|15.65|15.93|15.73|15.69|15.47|15.5|15.4|15.63|15.97|16.11|16.04||15.89|16.23|16.05|15.89|15.94|16.62|16.52|16.27|16.55|16.45|16.55|16.34|16.4|16.31|15.9|15.95|15.92|15.6|15.91|16.48|16.66|16.3|16.43|16.42|16.62|16.49|16.35|16.64|16.9|17.56|17.6|17.67||||||16.49|16.76|16.73|16.89|17.02|17.41|17.17|17.14|17.29|16.83|16.37|16.31|16.3|16.87|16.77|16.52|16.36|16.29|16.1|16.6|16.82|17.2|16.78|16.7|16.43|16.24|16.2|16.14||15.89|15.33|14.92|15.15|15.45|15.51|15.54|15.37|15.1|14.81|14.71|15.11|14.87|14.87|14.56|14.63|14.59|14.92|14.73|15.12|15.17|15.69|16.2|16.75|17.69|18.17|18.17|18.17|18.5|18.16|17.92|17.8|17.6|17.6|17.37|17.33|17.09|17.59|17.45|17.19|17.37|17.41|17.08|16.26|16.56|16.43|16.37|16.36|15.63|15.58|15.42|15.75|15.62|15.65|15.28|16.18|17.69|16.58|16.71|17.06|||||||16.18|16.51|16.91|16.86|16.85|17.38|17|17.31|16.94|16.59|16.5|16.28|16.18|16.17|16.08|16.97|17.51|17.28|17.57|17.81|18.89|19.69|19.49|19.37|18.65|17.71|17.77|17.91|17.7|17.37|17.33
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.36|5.39|5.34|5.42|5.22|5.26|4.99|5.1|5|4.98|5.08|4.99|5.01|4.94|4.88|4.89|4.91|5.01|4.98|4.96|4.84|4.86|4.88|4.86|4.76|4.74|4.82|4.79|4.86|4.81|4.84|4.93|4.97|4.89|4.84|4.74|4.76|4.77||4.78|4.85|4.79|4.79|4.76|4.74|4.75|4.74|4.75|4.7|4.65|4.7|4.7|4.64|4.63|4.59|4.58|4.61|4.65|4.62|4.75|4.73|4.72|4.72|4.69|4.62|4.65||||4.53|4.62|4.6|4.59|4.81|4.82|4.92|4.88|4.91|4.99|4.96|4.87|4.82|4.7|4.74|4.83|4.79|4.88|4.81||4.73|4.75|4.79|4.72|4.86|4.83|4.78|4.86|4.9|4.99|4.89|4.92|4.96|4.95|4.86|4.88|4.87|4.83|5.04|5.19|5.08|5.02|5.09|5.01|5.07|5.07|4.8|4.88|4.79|4.84|4.79|4.66||||||4.61|4.5|4.33|4.32|4.37|4.49|4.55|4.68|4.69|4.74|4.73|4.74|4.71|4.89|5.03|5.04|5.08|5.02|4.98|4.81|4.79|4.94|4.86|5.15|5.26|5.58|5.52|5.51||5.31|5.18|5.2|5.2|5.29|5.28|5.47|5.41|5.72|5.59|5.64|5.52|5.63|5.66|5.65|6.03|6.14|6.15|6.14|6.08|6.2|6.66|6.95|6.85|6.89|6.26|5.69|5.87|5.66|5.61|5.52|5.42|5.39|5.5|5.4|5.35|5.38|5.48|5.55|5.45|5.48|5.39|5.43|5.28|5.3|5.44|5.44|5.26|5.25|5.26|5.32|5.33|5.45|5.42|5.46|5.42|5.46|5.63|5.6|5.45|||||||5.3|5.29|5.29|5.43|5.38|5.57|5.66|5.88|5.94|5.88|5.92|6.01|6.24|6|5.59|6|6.08|5.78|5.92|5.83|5.98|5.86|5.82|5.44|5.37|5.68|5.36|5.48|5.5|5.54|5.84
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.5|12.7|12.84|12.91|12.48|12.3|11.99|12.72|13.25|13.78|14.5|14.83|14.89|15.02|14.78|15.08|15.49|15.48|15.7|15.7|16.15|16.03|16.1|16.54|15.34|14.61|14.82|14.91|14.58|14.52|14.55|14.63|14.9|14.8|14.78|14.66|15.11|15.23||15.05|15.12|15.34|15|15.12|15.2|14.75|14.55|15.05|14.77|14.61|14.86|15.03|14.49|14.41|15|14.8|15.41|15.29|14.37|14.25|12.95|13.33|13.16|12.92|12.63|13.11||||13.38|13.11|13.16|13.31|13.3|13.6|13.32|13.67|13.45|13.26|13.56|13.41|13.24|13.03|13.14|13.26|13.28|13.41|13.41||13.28|13.07|12.64|12.47|12.63|12.35|12.23|12.31|12.48|12.75|12.55|12.38|12.41|12.55|12.18|12.24|12.43|12.28|12.4|12.52|12.51|12.47|12.45|12.47|12.39|12.02|11.96|12.1|12.06|11.88|11.88|11.49||||||11.42|10.89|10.44|10.7|10.99|11.33|11.52|11.43|11.42|11.7|11.82|12.23|12.36|12.68|12.72|12.71|13.19|12.82|11.91|11.66|11.55|12.4|12.46|13.4|13.19|13.95|14.38|14.8||14.68|14.31|14.34|14.97|15.38|15.52|15.66|14.98|15.4|14.44|14.23|14.05|14.35|14.43|14.49|15.22|15.18|15.49|15.25|15.79|15.11|15.08|15.2|14.5|14.45|14.02|14.32|14.47|14.61|14.47|14.45|14.32|14.14|13.89|13.78|14.03|14.03|14.17|14.23|13.99|13.99|13.91|14.02|13.77|13.72|14.25|14.51|14.4|14.39|14.45|14.55|14.57|14.67|14.47|14.41|14.44|14.57|14.55|14.67|14.45|||||||14.24|14.18|14.13|14.25|13.9|14.18|14.12|14.36|14.27|14.19|14.08|14.6|15.1|16.23|17.26|16.08|15.66|14.66|14.82|14.82|15.22|15.3|15.13|15.31|15.16|14.87|15.5|15.36|15.2|15.21|15.34
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|15.72|15.4|15.6|15.29|14.85|14.91|14.46|15.05|15.17|14.75|14.63|14.72|14.49|14.79|14.24|14.32|14.54|14.77|14.99|14.78|14.86|14.93|15.14|14.87|14.8|14.78|14.96|15.09|15.18|15.08|15.26|15.47|15.49|15.14|14.95|14.84|14.91|15.05||15.29|15.23|15.18|15.21|15.08|15.45|15.27|15.43|15.57|15.44|15.39|15.4|16.09|15.97|16.07|16.14|16.22|16.19|16.37|16.5|16.37|16.65|17.07|16.47|16.22|16.21|16.14||||15.15|15.02|15.11|15.66|15.59|15.53|15.37|15.4|15.39|15.53|15.44|15.37|15.5|15.67|15.35|15.41|15.53|15.62|15.69||15.69|15.72|15.65|15.82|16.01|16.15|16.22|16.1|16.31|16.02|15.74|15.83|16.09|15.63|15.67|15.6|15.55|15.4|15.87|16.59|16.96|16.7|17.18|17.04|17.14|16.73|16.59|16.59|16.66|17.3|17.17|16.51||||||16.08|15.88|15.56|15.61|16.01|16.6|16.57|16.75|16.37|17.09|17.15|17.07|17.38|17.2|17.69|17.6|17.61|18.11|17.98|18.01|18.48|18.65|18.56|18.77|19.29|19.55|19.46|19.61||19.25|18.53|18.2|19|18.45|18.63|18.31|17.78|17.99|17.28|17.12|17.23|17.06|17.37|17.1|17.03|17|17.22|17.47|17.45|17.8|17.05|17.13|17.13|17.02|16.93|16.85|17.21|17.19|17.15|17.08|16.92|16.93|17.15|17.04|17.06|17.51|17.36|17.72|17.7|17.91|17.93|17.73|17.31|17.4|18.12|18.33|18.5|18.44|18.35|18.83|19.24|19.39|19.59|19.05|19.17|19.24|19.79|19.8|19.46|||||||18.5|18.78|18.56|19.13|18.94|18.56|18.68|19.13|18.86|18.2|18.76|18.7|18.63|18.53|18.7|18.31|19.32|19.15|20|19.92|20.12|20|20.16|20.28|20.17|19.99|21.42|22.1|21.17|21.24|22.3
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.27|2.27|2.27|2.27|2.24|2.25|2.22|2.29|2.31|2.36|2.34|2.35|2.3|2.29|2.32|2.31|2.33|2.35|2.32|2.3|2.28|2.3|2.32|2.3|2.28|2.28|2.31|2.29|2.31|2.33|2.32|2.32|2.33|2.34|2.44|2.32|2.33|2.31||2.36|2.37|2.36|2.35|2.38|2.4|2.39|2.41|2.4|2.37|2.36|2.42|2.35|2.34|2.33|2.31|2.3|2.31|2.33|2.33|2.37|2.35|2.36|2.38|2.32|2.33|2.3||||2.28|2.3|2.28|2.32|2.36|2.36|2.41|2.44|2.45|2.47|2.45|2.44|2.49|2.51|2.47|2.46|2.53|2.59|2.53||2.56|2.55|2.63|2.57|2.68|2.55|2.49|2.54|2.51|2.57|2.53|2.59|2.35|2.39|2.35|2.32|2.28|2.24|2.28|2.32|2.36|2.35|2.3|2.28|2.28|2.25|2.24|2.25|2.25|2.28|2.26|2.2||||||2.13|2.11|2.08|2.11|2.13|2.21|2.26|2.22|2.21|2.24|2.28|2.34|2.34|2.34|2.41|2.42|2.44|2.39|2.41|2.41|2.37|2.43|2.5|2.59|2.35|2.35|2.41|2.47||2.5|2.42|2.4|2.4|2.39|2.35|2.38|2.37|2.42|2.41|2.38|2.35|2.4|2.4|2.38|2.41|2.41|2.49|2.48|2.53|2.57|2.6|2.56|2.54|2.52|2.5|2.5|2.53|2.55|2.54|2.61|2.64|2.63|2.73|2.66|2.53|2.49|2.44|2.41|2.37|2.38|2.34|2.34|2.29|2.31|2.39|2.43|2.43|2.46|2.47|2.49|2.5|2.54|2.52|2.54|2.51|2.54|2.57|2.6|2.55|||||||2.5|2.5|2.48|2.49|2.48|2.55|2.55|2.61|2.59|2.56|2.61|2.65|2.68|2.66|2.67|2.86|2.76|2.66|2.69|2.71|2.76|2.7|2.73|2.75|2.72|2.73|2.73|2.81|2.86|2.85|2.96
07412|101054|/equities/htdc|SHANGHAICOMP|3.11|3.11|3.13|3.14|3.15|3.18|3.19|3.2|3.16|3.19|3.17|3.18|3.19|3.26|3.18|3.15|3.12|3.1|3.12|3.15|3.09|3.06|3.08|3.01|3.02|3.01|3.01|2.99|3.01|3.03|3.03|2.9|2.94|2.94|2.95|2.95|2.96|2.95||2.97|2.96|2.96|2.98|3.02|3.02|3|3.01|3.02|3|2.99|3.01|3.07|3.06|3.05|2.87|2.88|2.96|2.96|2.96|3.02|3.03|2.99|2.95|2.95|2.92|2.91||||2.82|2.8|2.8|2.72|2.72|2.71|2.74|2.75|2.78|2.79|2.77|2.76|2.76|2.76|2.73|2.76|2.78|2.8|2.77||2.78|2.8|2.76|2.78|2.82|2.79|2.78|2.79|2.79|2.78|2.76|2.76|2.78|2.78|2.78|2.75|2.68|2.66|2.66|2.66|2.68|2.68|2.65|2.6|2.6|2.6|2.61|2.57|2.57|2.59|2.6|2.58||||||2.47|2.36|2.35|2.35|2.36|2.48|2.48|2.48|2.5|2.53|2.56|2.54|2.56|2.59|2.63|2.63|2.65|2.63|2.64|2.62|2.59|2.63|2.66|2.71|2.73|2.76|2.71|2.73||2.71|2.7|2.72|2.71|2.74|2.71|2.75|2.75|2.8|2.79|2.81|2.8|2.79|2.81|2.78|2.78|2.79|2.82|2.84|2.86|2.87|2.9|2.91|2.83|2.87|2.81|2.81|2.86|2.84|2.82|2.82|2.84|2.86|2.84|2.78|2.78|2.76|2.74|2.76|2.7|2.71|2.69|2.71|2.66|2.68|2.69|2.71|2.71|2.71|2.74|2.76|2.76|2.77|2.74|2.77|2.78|2.78|2.82|2.83|2.8|||||||2.74|2.74|2.73|2.75|2.77|2.85|2.85|2.9|2.88|2.86|2.86|2.88|2.88|2.92|2.92|3.01|2.93|2.86|2.86|2.89|2.9|2.93|2.92|2.88|2.93|2.94|2.92|3.01|3.13|3.47|3.15
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|16.66|16.87|17.01|16.96|16.87|16.85|16.75|16.4|16.05|16.16|16.22|15.28|15.34|15.26|14.91|15.17|15.11|15.12|15.31|15.35|15.79|15.97|15.21|15.79|16.56|16.58|16.29|16.18|16.19|16.08|16.06|15.89|15.99|15.89|16.31|16.3|16.64|18.49||17.86|17.82|18.33|18.56|18.64|18.03|19.06|19.07|19.1|18.61|18.27|18.15|18.15|18|17.25|17.1|16.84|16.31|16.5|15.61|15.59|15.65|15.53|15.02|14.97|14.73|15.25||||14.85|14.88|14.45|14.25|13.96|13.71|13.71|13.77|13.73|13.72|13.46|13.8|13.44|13.69|13.71|13.77|13.81|13.96|13.27||13.32|13.38|13.69|13.58|13.29|12.4|12.07|12.6|12.9|12.58|12.71|12.8|12.55|12.57|12.25|11.89|11.55|11.43|11.28|11.63|11.5|11.4|11.53|10.97|10.86|10.64|10.6|10.54|10.66|10.68|10.73|10.6||||||10.56|10.5|10.39|10.28|10.27|10.33|10.3|10.32|10.37|10.68|10.78|10.8|10.78|10.74|10.8|10.76|10.74|10.49|10.45|10.3|10.28|10.31|10.08|10.4|10.89|11.23|11.14|11.15||11.16|11.14|11.12|11.13|11.13|11.11|11.35|11.55|11.65|11.56|11.49|11.41|11.57|11.43|11.35|11.55|11.54|11.66|11.7|11.84|11.85|11.77|11.77|11.7|11.71|11.7|11.78|11.88|11.9|11.89|11.85|11.85|11.82|11.82|11.69|11.7|11.7|11.73|11.86|11.8|11.85|11.8|11.79|11.62|12.11|12.49|12.5|12.56|12.55|12.65|12.75|12.68|12.82|12.83|12.92|12.77|12.86|12.85|12.79|12.53|||||||12.38|12.43|12.37|12.46|12.35|12.58|12.51|12.63|12.6|12.48|12.54|12.56|12.53|12.52|12.61|12.86|12.82|12.8|12.77|12.95|12.82|12.88|12.92|12.96|12.83|12.75|12.93|12.93|12.92|12.87|13.03
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|8.11|8.41|8.17|8.46|8.43|8.33|7.73|8.12|8.86|9.05|8.74|8.63|8.57|8.68|7.89|7.86|7.76|8.27|8.04|7.75|7.57|7.68|7.56|7.52|7.38|7.37|7.83|7.67|7.74|7.91|7.65|6.95|6.92|7.17|7.15|7.33|6.92|7.25||7.1|6.87|6.87|6.71|6.76|6.77|6.67|6.49|6.66|6.78|6.59|6.48|6.54|6.46|6.34|6.39|6.5|6.46|6.25|6.21|6.33|6.38|6.37|6.39|6.25|6.23|6.15||||6.15|5.59|5.48|5.46|5.51|5.48|5.56|5.45|5.58|5.63|5.61|5.53|5.58|5.47|5.56|5.56|5.63|5.75|5.73||5.73|5.73|5.84|5.98|6.11|5.97|5.79|5.88|5.99|5.87|5.64|5.85|5.82|5.82|5.75|5.76|5.74|5.62|5.66|5.92|6.12|6.1|6.23|6.02|6.19|6.08|6.08|6.24|6.15|6.35|6.51|6.42||||||6.18|6.25|6.07|5.97|6.18|5.97|6.23|6.08|5.94|5.4|5.39|5.33|5.48|5.71|5.94|5.82|5.73|5.84|5.84|5.72|5.62|5.95|6|6.03|6.57|6.79|6.52|6.8||6.69|6.48|6.52|7.24|6.99|6.85|6.23|6.18|6.4|6.26|6|5.89|5.93|5.89|5.59|5.75|5.56|5.76|5.86|5.79|5.84|5.63|5.59|5.51|5.54|5.49|5.55|5.8|5.87|5.8|5.67|5.85|5.66|5.75|5.84|6|6.12|5.95|6.19|6.04|5.49|5.53|5.39|5.4|5.16|5.25|5.17|5.17|5.18|5.15|5.28|5.32|5.33|5.27|5.39|5.29|5.51|5.47|5.6|5.62|||||||5.11|4.86|4.83|4.97|5.02|5.15|5.13|5.18|5.15|5.08|5.15|5.15|5.19|5.19|5.01|5.18|5.22|5.08|5.12|5.15|5.25|5.21|5.25|5.3|5.31|5.22|5.33|5.41|5.24|5.16|5.33
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.46|3.46|3.42|3.46|3.46|3.42|3.39|3.51|3.58|3.67|3.63|3.63|3.71|3.76|3.66|3.65|3.69|3.69|3.6|3.63|3.51|3.54|3.53|3.56|3.47|3.42|3.52|3.52|3.62|3.81|3.73|3.61|3.57|3.52|3.54|3.37|3.34|3.5||3.57|3.55|3.61|3.44|3.43|3.36|3.42|3.37|3.35|3.26|3.27|3.26|3.24|3.27|3.25|3.34|3.35|3.42|3.39|3.33|3.37|3.4|3.58|3.57|3.49|3.32|3.34||||3.52|3.7|3.89||4.09|4.12|4.42|4.35|4.31|4.48|4.59|4.47|4.46|4.41|4.5|4.09|4.09|4.16|4.15||4.19|4.36|3.96|3.6|3.67|3.56|3.48|3.46|3.56|3.79|3.71|3.8|3.96|3.88|3.99|4.01|4.16|3.89|3.54|3.74|3.64|3.72|3.64|3.54|3.58|3.54|3.69|3.57|3.63|3.9|3.55|3.23||||||3.03|3.12|3.08|3.08|3.23|3.34|3.54|3.72|3.83|4.23|4.5|4.47|4.06|4.23|4.5|4.32|4.26|4.36|4.27|4.2|4.59|4.51|4.5|4.93|5.18|5.07|5.14|5.71||5.59|6.2|6.18|5.63|5.12|4.65|4.23|4.13|4.22|4.13|3.75|3.66|3.84|3.99|4.29|4.26|4.36|3.96|3.87|3.99|4.03|4.14|3.98|3.98|4.04|4.05|3.98|3.83|3.86|3.63|3.58|3.72|3.7|3.7|3.61|3.63|3.69|3.66|3.58|3.53|3.58|3.57|3.58|3.5|3.5|3.57|3.6|3.6|3.56|3.59|3.64|3.68|3.71|3.73|3.84|3.78|3.76|3.79|3.81|3.74|||||||3.65|3.67|3.66|3.61|3.73|3.83|3.78|3.93|3.77|3.71|3.73|3.76|3.77|3.83|3.98|4.16|4.21|3.96|3.98|4.09|4.07|4.04|4.04|4.1|4.03|4|4.02|4.07|4.01|4.01|4.03
07416|100405|/equities/whirlwind|SHANGHAICOMP|6.14|6.31|6.18|6.31|6.25|6.27|5.98|6.36|6.75|6.75|7.24|7.45|7.35|7.48|7.46|7.42|7.23|7.17|7.39|7.98|7.96|7.94|8.05|7.32|6.65|6.5|6.75|6.65|6.49|5.9|5.89|6.2|5.83|5.98|5.65|5.47|5.46|6.07||6.19|6.16|5.6|5.25|5.44|5.37|5.74|6.38|6.43|6.04|5.8|5.95|5.81|6.06|5.85|6.15|6.24|6.59|5.99|5.6|6.18|5.94|6.4|6.19|5.63|5.12|5.23||||4.75|4.32|4.49|4.08|4.2|3.82|3.47|3.34|3.42|3.34|3.38|3.29|3.25|3.26|3.31|3.26|3.29|3.2|3.02||3.02|3.05|3.07|3.11|3.16|3.19|3.08|3.06|3.12|3.19|3.2|3.24|3.22|3.29|3.36|3.34|3.34|3.27|3.34|3.19|3.24|3.21|2.92|2.86|2.87|2.85|2.82|2.87|2.85|2.87|2.91|2.72||||||2.56|2.54|2.46|2.48|2.51|2.61|2.79|2.8|2.82|2.81|2.83|2.86|2.9|2.97|3.04|3.06|3.04|3.02|3.01|3.03|2.92|2.88|2.88|3|2.94|3.08|3.14|3.27||3.28|3.14|3.13|3.07|3.1|3.04|3.15|3.15|3.25|3.19|3.2|3.14|3.24|3.29|3.25|3.33|3.35|3.61|3.62|3.63|3.7|3.65|3.74|3.74|3.65|3.68|3.67|3.63|3.53|3.5|3.54|3.54|3.51|3.59|3.48|3.51|3.49|3.61|3.58|3.52|3.67|3.61|3.68|3.67|3.49|3.78|3.44|3.5|3.68|3.63|3.64|3.73|3.89|3.69|3.56|3.61|3.67|3.72|3.68|3.43|||||||3.12|3.12|3.07|3.36|3.73|3.76|3.42|3.42|3.43|3.51|3.47|3.45|3.14|3.18|3.21|3.5|3.46|3.49|3.3|3.12|3.19|3.15|3.06|3.07|3.05|3.03|3.14|3.13|3.24|3.11|3.15
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.43|10.36|10.36|10.35|10.04|9.98|9.98|9.96|10.73|11.2|11.53|11.82|12.41|11.67|10.61|10.55|10.83|10.39|10.34|10.4|10.43|10.35|10.39|10.94|10.73|11.07|10.5|10.37|10.35|10.33|10.3|9.55|9.49|9.61|9.48|9.42|9.4|10.09||10.15|10.37|10.48|10.44|10.16|10.31|10.3|10.31|10.31|10.29|10.38|10.38|10.53|10.55|10.44|10.17|10.11|10.39|10.39|10.12|10.08|10.1|9.79|9.59|9.34|9.43|9.75||||9.78|9.45|9.39|9.13|9.16|9.07|9.22|9.23|8.98|9.06|9.05|8.93|8.88|8.79|8.82|8.99|8.98|9.08|9.05||8.8|8.83|8.82|8.79|8.9|9.07|9.02|8.92|8.98|8.95|8.79|8.78|8.84|8.9|8.86|8.75|8.66|8.56|8.8|8.87|9.05|8.9|9|8.62|8.65|8.42|8.52|8.58|8.68|8.8|8.9|8.66||||||8.47|8.47|8.49|8.48|8.17|8.43|8.48|7.84|7.78|7.73|7.91|8.03|8.15|8.29|8.16|8.08|8.25|8.25|8.1|8.08|7.99|8.12|8.09|8.37|8.42|8.58|8.67|8.47||8.47|8.37|8.36|8.35|8.58|8.64|9.02|9.04|9.11|9.13|9.18|9.18|8.99|9.12|9.16|9.11|9.14|9.31|9.31|9.39|9.32|9.26|9.29|9.15|9.12|9.12|9.16|9.28|9.36|9.37|9.33|9.46|9.42|9.5|9.34|9.51|9.44|9.74|9.78|9.6|9.74|9.51|9.65|9.3|9.36|9.71|9.81|9.94|9.95|9.88|10.11|10.2|10.44|10.37|10.8|10.64|10.79|10.88|10.87|10.74|||||||10.24|10.19|10.1|10.35|10.38|10.7|10.68|10.66|10.65|10.47|10.62|10.7|10.7|10.47|10.17|10.47|10.82|10.68|11.11|11.59|11.29|11.45|11.44|11.35|10.88|10.96|11.13|11.17|10.85|10.77|11.18
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|23.3|23.5643|21.5643|21.7929|21.0286|20.3929|19.1929|19.1643|19.1643|19.25|18.6429|17.7143|17.45|17.4286|16.8286|16.7071|17.0214|17.8071|16.1857|16.3357|16.1143|16.2|15.35|15.1143|14.2643|14.5643|13.9643|13.9214|14.2714|14.1786|14.3857|14.3071|14.45|13.1357|13.1357|13.4857|13.0714|13.4143||13.7143|13.6286|13.7714|13.6143|13.6714|13.4429|13.5786|13.4357|13.6929|13.7071|13.5929|13.7|13.6643|13.4714|13.45|13.1429|12.4857|12.7143|13.0286|12.4929|12.6143|12.7571|13.1714|13.2357|14.2143|14.0357|14.0929||||13.7143|13.3214|13.3071|13.4857|13.3643|13.4714|13.5143|13.4143|13.5|13.5357|13.3786|13.5857|13.1643|13.1357|12.6929|12.9429|13.1286|13.0143|13.4929||13.5|13.8286|13.7857|13.9214|14.2071|13.8786|13.1429|13.1714|14.6357|14.5714|13.7857|14.7571|13.4143|13.2786|13.2286|13.0214|12.8|11.9714|11.95|12.3214|12.2857|12.5429|12.7143|12.1357|12.0429|11.4071|11.5714|11.7857|12.1857|12.5714|12.5|12.2143||||||11.3857|11.4|10.9143|10.5786|10.9786|11.2214|10.25|9.9286|9.5714|9.8286|9.8643|9.9143|10.0714|10.3214|10.5214|10.4071|10.35|10.9786|11.1929|11.4214|11.3143|11.6286|10.5714|10.7143|10.9429|10.9714|10.3|10.3286||10.1|9.9643|9.85|10.1857|10.2143|9.7214|9.8071|9.7643|10.1071|10.0143|9.9929|9.9429|9.9786|9.8143|9.4286|9.3571|9.3643|9.6571|9.6429|9.45|9.3571|9.5|9.5714|9.55|9.5214|9.8143|10.05|10.4571|10.45|9.5929|9.5143|10.3571|10.6143|10.4286|9.75|9.8214|9.7143|9.6857|10.1929|10.0071|9.9571|9.4929|9.7857|9.7571|9.5786|9.7143|9.9786|9.9429|10|10.1857|10.0214|9.9571|9.9857|9.8357|9.3643|8.7143|8.7857|8.5143|8.0357|7.9929|||||||7.9714|7.9143|7.4857|7.7286|7.7571|7.9714|7.8786|7.8857|7.6357|7.4857|7.4286|7.4429|7.3429|7.4143|7.4071|7.5|7.4929|7.5429|7.8214|7.7857|7.8857|7.85|7.9214|8.1357|8.2357|8.1714|8.25|8.1857|8.3|8.1357|8.0714
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.63|6.73|6.95|6.51|6.52|6.69|6.7|6.41|6.31|5.74|5.63|5.62|5.6|5.64|5.64|5.64|5.72|5.77|5.76|5.74|5.73|5.76|5.78|5.83|5.78|5.77|5.84|5.81|5.88|5.94|5.98|5.81|5.81|5.72|5.71|5.71|5.72|5.81||5.9|5.92|5.96|5.98|5.91|5.93|5.92|5.94|5.97|5.95|5.99|6.04|6.07|6.02|6.02|6.04|6.01|5.98|6.04|6.04|6.08|6.04|6.1|6.1|5.99|6.01|5.91||||5.9|6|5.99|6|6.06|6.08|6.49|6.52|6.62|6.64|6.62|6.45|6.54|6.55|6.66|6.65|6.63|6.71|6.75||6.73|6.8|6.82|6.79|6.97|6.98|6.9|7.07|7.01|7.24|7.11|7.04|6.97|7.1|6.81|6.84|6.65|6.57|6.58|6.76|6.71|6.67|6.77|6.8|6.41|6.36|6.4|6.52|6.48|6.52|6.51|6.35||||||6.24|6.22|6.18|6.17|6.2|6.17|6.26|6.24|6.4|6.75|6.8|6.79|6.77|6.94|6.92|6.92|7.01|7.15|7.04|7.11|7.13|6.87|6.72|6.95|6.9|7.16|7.26|7.21||7.14|7.11|7.09|7.36|7.66|7.62|7.3|7.33|7.23|7.07|6.96|6.97|6.94|6.98|6.99|7.25|6.66|6.7|6.71|6.81|6.83|6.84|6.92|6.92|6.99|7.01|6.89|7.04|6.91|6.83|6.73|6.76|6.71|6.77|6.61|6.64|6.67|6.79|6.88|6.78|6.79|6.64|6.65|6.56|6.65|6.86|7|7.1|7.21|7.16|7.23|7.18|7.34|7.31|7.35|7.41|7.52|7.54|7.65|7.26|||||||7.08|7.15|7.09|7.14|7.1|7.28|7.32|7.5|7.54|7.5|7.58|7.45|7.35|7.31|7.27|7.47|7.58|7.56|7.58|7.62|7.59|7.68|7.71|7.81|7.74|7.7|7.84|7.92|7.89|8.08|8.21
07420|100628|/equities/rebecca|SHANGHAICOMP|2.74|2.81|2.82|2.82|2.79|2.81|2.81|2.8|2.9|3.04|3.06|3.09|3.12|3.16|3.13|3.13|3.29|3.26|3.31|3.26|3.36|3.39|3.35|3.54|3.39|3.34|3.04|3.1|3.05|3.06|3.04|3.06|3.13|3.2|3.08|3.1|3.01|3.02||3.11|3.2|3.38|3.32|3.42|3.3|3.35|3.51|3.74|3.64|3.67|3.34|3.3|3.4|3.23|3.25|3.54|3.22|2.93|2.66|2.74|2.72|2.67|2.66|2.65|2.67|2.69||||2.66|2.63|2.61|2.61|2.57|2.59|2.67|2.67|2.69|2.74|2.73|2.65|2.62|2.55|2.57|2.62|2.59|2.64|2.61||2.59|2.53|2.55|2.53|2.58|2.6|2.56|2.56|2.57|2.61|2.61|2.61|2.57|2.59|2.55|2.5|2.5|2.47|2.51|2.54|2.59|2.53|2.54|2.5|2.55|2.5|2.54|2.55|2.58|2.57|2.61|2.49||||||2.41|2.42|2.42|2.37|2.41|2.35|2.39|2.35|2.33|2.43|2.39|2.39|2.39|2.42|2.5|2.49|2.58|2.58|2.57|2.6|2.77|2.6|2.36|2.48|2.25|2.33|2.39|2.47||2.47|2.52|2.56|2.55|2.62|2.56|2.65|2.66|2.76|2.78|2.76|2.76|2.82|2.86|2.78|2.83|2.84|2.9|2.92|2.96|3|3.03|3.01|3|2.98|3|3|3.04|3.09|3.08|3.1|3.11|3.05|3.07|2.92|2.93|3|3.03|3.02|2.9|2.91|2.86|2.92|2.79|2.88|2.94|2.96|2.92|2.98|3.03|3.04|3.05|3.1|3.08|3.1|3.09|3.11|3.16|3.18|3.12|||||||3.01|3.05|3.02|3.06|3.05|3.14|3.15|3.19|3.27|3.22|3.2|3.23|3.27|3.31|3.27|3.4|3.42|3.35|3.46|3.47|3.52|3.51|3.51|3.74|3.73|3.67|3.8|3.8|3.62|3.65|3.64
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|7.74|7.29|6.99|6.98|6.95|6.73|6.63|6.73|6.65|6.21|6.17|6.17|6.3|6.36|6.16|6.06|6.2|6.24|6.35|6.12|5.87|5.94|6.02|6.21|6.39|6.8|6.61|6.48|6.61|6.45|6.61|6.63|6.83|6.81|6.73|6.82|6.78|6.99||7.04|7.19|7.46|7.5|7.62|7.39|7.69|7.13|7.13|6.55|6.09|6.15|6.06|6.1|5.91|5.96|5.9|6|5.86|5.77|5.99|6.33|6.05|6.02|6.08|6.03|6.1||||6.1|6.02|6.17|6.16|6.18|6.18|6.18|6.05|6.04|6.14|6.02|5.88|5.78|5.77|5.78|5.88|5.82|5.89|5.76||5.6|5.62|5.65|5.34|5.4|5.5|5.38|5.88|5.88|5.91|6.01|5.86|5.86|5.83|5.65|5.65|5.29|5.29|5.29|5.41|5.36|5.33|5.27|5.28|5.34|5.2|5.27|5.37|5.38|5.37|5.39|5.44||||||5.3|5.13|4.94|4.81|4.73|4.75|4.85|4.9|4.87|4.93|4.92|4.96|4.89|4.94|4.92|4.83|4.83|4.81|4.78|4.68|4.64|4.8|4.86|4.95|4.94|5.11|4.96|5.01||5.01|4.98|5.02|4.98|5|5.02|5.23|5.32|5.22|5.23|5.27|5.18|5.28|5.27|5.2|5.35|5.32|5.48|5.49|5.56|5.59|5.54|5.56|5.51|5.53|5.57|5.49|5.58|5.62|5.58|5.58|5.61|5.6|5.64|5.62|5.64|5.63|5.72|5.7|5.63|5.68|5.57|5.64|5.55|5.72|5.78|5.81|5.82|5.83|5.82|5.85|5.93|5.97|5.94|5.98|5.86|5.87|5.85|5.88|5.77|||||||5.66|5.63|5.64|5.77|5.67|5.79|5.75|5.83|5.77|5.73|5.8|5.84|5.81|5.78|5.7|5.96|6.02|6.02|6.13|6.15|6.07|6|6.03|6.1|6.05|6.02|6.07|6.25|6.57|6.43|6.53
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|14.1429|13.9357|13.8143|13.6286|13.3071|12.9071|12.8357|13.3214|13.4571|13.7|14.0714|14.3|13.8714|14.0214|13.8|13.9929|14.2571|14.3786|13.9214|13.85|13.8714|14.1143|13.9929|14.0143|13.7643|13.5714|14.0071|13.8214|13.8714|13.9786|14.25|14.5929|14.6143|14.7|14.5571|14.4643|14.2786|14.5714||14.4786|15.0214|14.8|14.6143|14.2286|14.2929|14.1929|14.4786|14.3071|14.0357|13.75|13.8571|13.75|13.6429|13.7571|13.45|13.5857|13.8429|13.65|13.8214|13.9429|13.9857|13.8929|13.5786|13.6714|14.1071|13.7857||||13.35|13.5643|13.9571|14.0429|14.1286|14.3214|14.6286|14.6|14.8286|14.9|14.7143|14.75|14.3286|14.1857|14.35|15.2786|14.85|14.7357|14.6929||14.7714|14.8714|14.6857|14.6786|14.9286|15.1857|14.9643|14.8429|15.0786|15.3786|15.3857|15.25|15.5571|15.6214|15.6071|15.6286|15.8071|15.5857|15.9|16.5071|17.2071|17.0786|17.5072|17.55|17.8143|16.3857|16.65|16.6786|16.7857|16.6429|15.5929|15.3643||||||13.9643|12.8571|12.4929|12.6357|12.5357|12.75|13.2857|12.5357|13.9286|15.4786|15.5357|15.6357|15.4714|15.8714|16.2786|16.6786|16.3286|16.0929|16.2571|15.7143|15.4286|15.9786|16.0143|16.1786|15.9286|17.1429|17.6071|17.4929||17.3643|17.1643|17.2357|17.1|17.5429|17.4929|18.2143|18.4857|18.9714|18.7214|19.0286|19.1714|19.4286|19.3357|19.4929|19.8429|20.1357|20.3786|20.7929|20.7572|20.5714|21.3|19.7429|19.5929|19.7214|19.8643|19.8786|20.1857|19.9143|19.8643|19.6857|19.75|19.6286|19.9429|19.8786|19.8143|19.9857|20.1643|20.0929|19.7286|19.7357|19.4429|19.5214|19.1072|19.3286|20.6572|21.2143|21.5429|21.1214|21.1857|21.3286|21.5357|22.05|21.9857|21.6214|21.6357|21.7214|21.9286|22.1572|21.7929|||||||21.4286|21.3643|21.1786|21.2|21.1143|21.7072|21.6429|22.1|22.3929|22.2214|21.8429|22.05|22.2857|21.7857|21.9357|23.3286|23.9643|23.7857|24.2072|23.9857|24.7857|24.5286|24.7214|25.25|25.5214|25.1643|26.2857|26.0643|25.95|25.9643|26.1
07423|100687|/equities/yuguang|SHANGHAICOMP|5.45|5.65|5.53|5.79|5.85|5.82|5.53|5.68|5.84|5.74|5.62|5.54|5.48|5.5|5.57|5.52|5.38|5.48|5.48|5.53|5.34|5.4|5.34|5.3|5.21|5.2|5.28|5.17|5.27|5.33|5.24|5.28|5.32|5.28|5.28|5.28|5.36|5.45||5.62|5.69|5.74|5.67|5.71|5.7|5.79|5.8|6|5.93|5.83|5.89|5.98|5.78|5.75|5.8|5.79|6.17|6.26|6.07|5.95|5.93|6.13|6.11|6.39|6.12|5.78||||5.55|5.78|5.71|5.87|5.8|5.8|5.88|5.88|5.9|5.97|5.9|5.92|5.74|5.65|5.76|5.96|6|5.79|5.79||5.75|5.64|5.67|5.75|5.74|5.74|5.65|5.69|5.85|6.09|5.93|6.07|6.07|6.23|6.16|5.96|6.08|5.7|5.75|5.88|5.89|6.06|6.22|6.02|6.32|6.18|6.66|6.8|7.03|6.39|5.99|5.79||||||5.42|5.35|5.25|5.11|5.2|5.58|5.92|6.13|5.67|5.58|5.07|5.21|5.16|5.14|5.33|5.13|5.08|5.16|5.08|5|5.11|5.13|5.09|5.51|5.72|5.78|6.03|6.1||5.91|5.99|5.84|6.14|5.9|5.52|5.6|5.55|5.85|5.66|5.57|5.3|5.2|5.23|5.24|5.35|5.53|5.59|5.53|5.73|5.68|5.98|5.86|5.97|5.64|5.74|5.82|6.25|6.21|5.76|5.48|5.71|5.55|5.67|5.43|5.37|5.27|5.35|5.56|5.49|5.15|5.13|5.23|5.05|4.76|4.65|4.72|4.7|4.68|4.73|4.83|4.9|4.88|5.04|4.97|4.94|4.99|5.13|5.18|4.87|||||||4.7|4.71|4.69|4.72|4.71|4.82|4.95|5.12|5.11|5|5.06|5.14|5.05|5.06|5|5.09|5.22|5.15|5.29|5.36|5.52|5.7|5.57|5.54|5.45|5.3|5.45|5.58|5.54|5.62|5.7
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.08|3.1|3.09|3.09|3.08|3.06|3.06|3.1|3.15|3.19|3.2|3.18|3.17|3.18|3.2|3.2|3.23|3.25|3.25|3.24|3.21|3.23|3.21|3.2|3.21|3.23|3.25|3.25|3.28|3.32|3.31|3.28|3.3|3.28|3.29|3.29|3.29|3.32||3.33|3.34|3.37|3.38|3.39|3.38|3.39|3.38|3.4|3.37|3.4|3.45|3.46|3.47|3.47|3.41|3.43|3.42|3.45|3.49|3.52|3.46|3.53|3.52|3.49|3.47|3.41||||3.41|3.4|3.36|3.28|3.28|3.29|3.32|3.31|3.33|3.35|3.35|3.35|3.3|3.3|3.3|3.3|3.29|3.31|3.28||3.29|3.32|3.37|3.36|3.32|3.26|3.24|3.26|3.27|3.29|3.29|3.35|3.34|3.36|3.36|3.31|3.28|3.25|3.3|3.27|3.28|3.26|3.26|3.24|3.26|3.26|3.29|3.25|3.24|3.23|3.22|3.15||||||3.11|3.09|3.08|3.05|3|3.05|3.07|3.06|3.09|3.14|3.15|3.14|3.15|3.21|3.25|3.26|3.3|3.28|3.27|3.24|3.25|3.24|3.25|3.3|3.31|3.34|3.39|3.51||3.39|3.33|3.38|3.29|3.3|3.23|3.28|3.27|3.38|3.38|3.39|3.38|3.4|3.4|3.45|3.42|3.43|3.49|3.52|3.55|3.56|3.61|3.58|3.56|3.54|3.51|3.53|3.56|3.57|3.56|3.52|3.55|3.53|3.53|3.48|3.5|3.49|3.46|3.47|3.43|3.45|3.43|3.44|3.4|3.4|3.45|3.45|3.45|3.44|3.45|3.47|3.47|3.49|3.47|3.47|3.46|3.48|3.51|3.54|3.5|||||||3.45|3.47|3.48|3.48|3.49|3.55|3.56|3.59|3.61|3.56|3.56|3.56|3.57|3.58|3.56|3.63|3.62|3.57|3.58|3.6|3.63|3.64|3.65|3.7|3.67|3.66|3.69|3.71|3.74|3.72|3.74
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|12.74|13.05|13.2|13.13|13.03|13.21|13.37|13.95|13.7|13.96|14.2|14.31|14.46|14.46|14.78|14.7|14.95|15.11|14.97|14.95|14.78|14.98|15.11|14.41|14.72|14.78|14.72|14.45|14.5|14.48|14.48|14.68|14.56|14.43|14.72|14.87|14.98|15.38||15.59|16.1|16.43|15.95|15.86|15.77|15.85|15.43|15.84|15.7|15.7|15.88|15.79|15.65|15.47|15.45|15.28|15.43|15.55|15.53|15.64|15.5|15.4|15.31|15.35|15.5|15.62||||16.08|16.04|16.02|15.67|15.82|15.78|16.11|15.93|16.14|16.01|15.68|15.35|15.41|15.13|15.41|15.52|15.43|15.77|15.95||16.18|16|16|15.9|16.1|15.95|15.68|15.66|15.93|16.07|15.75|15.86|15.64|15.73|15.52|15.09|14.72|14.65|14.85|14.66|14.87|14.63|14.54|14.24|14.45|14.21|14.6|14.73|14.79|14.56|14.92|14.99||||||14.72|14.21|14.19|13.05|13.45|14.11|14.28|14.77|14.64|14.56|14.14|14.31|14.07|14.14|14.26|14.36|14.61|14.4|14.28|14.07|14.01|15|15.37|16.06|16.52|18.35|19.43|19.98||18.85|17.14|17.2|16.89|17.53|17.03|17.52|17.65|18.58|18.23|17.91|18.14|17.92|17.13|16.62|16.7|16.59|16.86|17.27|17.25|17.53|17.45|17.74|17.49|17.71|17.79|17.63|17.64|17.29|17.84|17.58|17.33|17.35|17.27|16.95|16.42|16.5|17.25|16.81|16.36|16.13|15.8|16.1|15.7|15.86|16.14|16.16|16.22|16.55|16.36|16.53|16.76|17.06|17|17.04|17.17|17.79|18.31|17.95|17.61|||||||18.01|18.2|18.08|17.79|17.95|18.33|18.43|19.21|19.8|20.66|21.37|21.38|21.38|21.06|20.83|21.13|22|22.42|22.42|22.21|22.5|22.63|22.96|22.6|22.85|23.1|23.2|23.4|22.47|21.75|22.29
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|17.36|17.39|17.08|16.69|16.09|15.9|14.45|15.67|16.27|15.95|16.64|16.56|16.23|16.15|16.45|16.44|16.4|16.99|16.9|16.93|17.16|17.3|17.3|16.96|15.64|15.54|15.75|15.8|16.05|16.36|15.17|15.24|15.65|14.23|12.94|12.93|13.25|13.08||13.46|13.54|13.9|14.42|13.95|13.25|12.9|13.13|13.33|13.28|13.02|12.95|12.97|13.01|13.05|13|13.15|13.16|12.89|12.71|12.79|12.72|12.63|12.63|12.19|11.71|11.9||||12.01|12.18|12.06|12.05|11.97|11.88|12.29|12.11|12.06|12.33|12.15|12.04|12|11.93|12.32|12.55|12.62|12.84|12.65||12.5|12.35|12.33|12.24|12.31|12.29|12.67|12.86|12.8|13.13|13.05|13.36|12.74|13.08|13.37|13.88|13.23|12.98|12.95|13.82|13.5|13.63|13.96|13.94|13.95|13.9|14.52|13.9|13.33|13.7|13.19|12.85||||||13.18|13.23|12.97|12.85|12.53|13.68|13.71|13.58|13.01|13.08|13.75|13.26|13.16|12.85|12.87|12.59|12.87|12.76|12.39|12.5|12.49|11.35|11.58|11.93|11.39|11.79|11.62|11.55||10.62|10.46|10.48|10.48|10.51|10.55|10.85|10.75|11.2|11.38|11.45|11.26|11.51|11.19|11.2|11.54|11.66|12.02|12.01|12.42|12.42|12.5|12.13|12.12|12.46|12.53|12.26|12.49|12.43|12.38|12.24|12.35|12.13|11.92|12.14|12.27|12.1|12.33|12.39|12.39|12.65|12.53|12.77|12.58|12.3|13.07|13.5|13.53|13.48|13.44|13.5|13.7|13.86|13.77|14.04|14.2|14.33|14.11|13.75|13.71|||||||13.03|13.13|12.99|13|13.18|13.51|13.37|13.43|13.55|13.06|13|13.07|12.9|12.96|12.74|13.08|13.58|13.4|14|13.94|14.23|14.5|14.37|14.11|14.45|14.09|14.6|13.99|13.25|13|13.6
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|30.48|32.6|32.55|31.8|29.19|30.06|27.88|28.8|28.78|28.98|29.53|26.86|26.15|27.2|27.79|28.33|26.79|25.62|25.88|24.91|25.62|26.43|27|25.59|25.38|26.26|26.24|26.29|25.77|25.88|23.53|23.55|23.57|23.15|23.29|23.93|24.48|24.82||25.71|27.23|27.7|27.37|27.84|27.95|27.8|29.71|29.5|27.22|28.92|29.22|29.99|29.24|27.87|27.93|28.16|28.7|29.24|28.82|27.67|27.4|28.09|27.75|29.15|30.5|30.15||||29.65|30.66|31.24|31.01|31.39|31.14|29.96|30.25|30.53|30.12|29.19|29.72|29.4|29.03|28.7|29.05|29.96|29.13|29.93||29.7|29.9|29.33|30.2|28.53|28.51|28.98|26.94|29.02|30.5|33.88|36.16|34.78|34.52|33.93|36.42|34.32|33|32.7|34.41|36.15|35.89|36.95|36.48|37.02|36.14|38.2|38.57|41.98|44.41|44.03|46.6||||||46.14|44.53|40.48|38.51|42.64|43|41.9|40.74|38.6|38.05|42.1|41.3|42.5|43.23|41.36|38.85|38.21|39.05|35.5|34.42|34.94|35.01|33.13|32.37|33.01|32.19|31.3|28.45||27.97|28.27|28.27|28.52|28.2|27.84|25.83|24.91|25.27|25.6|25.1|25.23|24.7|24.87|24.75|24.54|24.4|25.16|25.7|25.69|25.12|25.51|25.95|26.09|25.93|25.88|25.6|26.53|25.34|25.1|24.7|25.26|24.85|24.99|23.45|24|23.45|23|22.83|21.09|20.95|20.84|20.65|19.68|19.3|19.92|20.38|19.21|19.6|19.54|19.48|20.07|20.5|20.32|20.31|20.52|21.1|20.84|19.96|19.08|||||||18.56|18.96|18.66|18.63|18.7|19.28|19.78|20.39|20.35|19.37|19.15|19.3|19.02|19.23|19.47|18.7|19.2|19.36|20.1|20.34|21.13|20.97|21.03|20.2|19.9|19.7|19.99|19.08|19|19.1|19.55
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|25|24.4572|22.2357|22.5714|22.9357|23.7143|22.2286|22.7786|23|23.1286|23.8429|22.9357|23.0929|23.6072|23.9786|24.2357|24.3929|24.2857|23.2357|21.4214|21.1429|21.2714|21.5643|21.3072|21.1786|21.3714|21.1643|21.2714|21.45|21.3929|21.3929|21.7286|21.6786|22.1143|21.4286|20.8286|21.2214|21.45||20.7214|20.2857|20.4786|21.7786|20.6286|20.0857|19.5|18.6214|16.9286|16.4286|16.6286|16.5714|16.4357|16.8071|16.7857|16.8|16.7071|16.8714|17.0214|16.8357|16.8357|17.1286|17.0286|16.8214|17.0214|16.9929|16.7857||||16.4357|16.4|16.2143|16.25|16.3929|16.2643|16.3429|16.3929|16.4286|16.6429|17.5|16.15|16.2429|15.7143|16.3143|16.3929|16.7143|16.6429|16.9||16.4214|16.5357|16.3071|16.55|16.5429|16.0786|16.2143|16.6|17.1|17.1643|16.9357|16.55|16.7857|16.4643|15.9286|15.8571|15.55|14.4571|14.4286|14.3929|14.4714|14.2857|14.6143|14.3571|14.4857|14.4857|14.2429|14.6643|14.8714|14.7857|14.4286|14.2214||||||14.3929|13.5714|12.8857|12.9286|13.0571|13.5|12.6929|13.2571|13.4643|13.9929|13.3714|13.2143|13.1429|13.3214|13.1786|13.4357|13.5429|13.3571|13.5714|13.1071|12.3071|12.2143|12.4643|12.8643|12.8|13.2143|13.4|13.5357||13.4429|13.3429|13.6143|13.8714|14.3357|14.3714|14.2714|14.3571|14.8|15.0286|14.7143|14.1|14.25|14.7286|14.8714|15.0929|15.2071|15.7214|15.5071|15.2214|15.4357|15.1786|15.5571|16.0714|16.4|16.5|16.6429|16.3643|16.45|16.9714|16.0714|15.5929|14.8429|15.0857|14.3714|14.2929|13.9643|13.6143|13.6929|13.6786|13.7357|13.5571|13.1071|12.6429|12.3071|12.3571|12.5429|12.4286|11.9714|11.95|11.6714|11.5071|11.9286|12.0857|||12.3071|11.7143|11.5571|10.7286|||||||10.9214|11.2714|11.0071|10.5857|10.0929|10.2143|9.7286|9.85|9.9929|9.9286|9.7071|9.6429|9.6|9.75|9.6143|9.6786|9.9929|10.1071|10.3786|10.3214|10.3571|10.6714|10.5714|10.4571|10.2214|10.4143|10.3571|10.1286|10|9.5643|9.5571
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|12.84|13.05|13.12|13.29|12.75|12.89|12.57|12.02|11.52|11.91|12.09|12.03|12.12|12.15|12.09|12.13|12.12|12.13|12.06|12.05|11.84|11.83|11.48|11.09|11.05|11.18|11.4|11.38|11.59|11.59|11.7|11.55|11.46|11.44|11.56|11.53|11.46|11.4||11.52|12.14|12.02|12.14|12.09|12.04|11.94|11.74|11.98|11.85|11.9|11.98|11.75|11.74|11.62|11.51|11.73|11.82|11.91|11.94|11.68|11.58|11.51|11.54|11.55|11.73|11.58||||11.57|11.71|11.82|11.61|11.75|11.92|12.05|12.06|12.17|12.34|12.17|12.05|12.21|12.21|12.05|12.05|12.2|12.28|12.3||12.28|12.23|12.26|12.21|12.48|12.56|12.06|12.04|12.28|12.4|12.43|12.43|12.53|12.53|12.67|12.61|12.5|12.45|12.75|12.97|13.14|12.96|13.23|13.21|13.18|12.83|12.78|13.02|12.92|12.87|12.88|12.37||||||12.08|11.92|11.67|11.92|11.29|11.71|12.35|12.43|12.31|12.58|13.05|13.07|13.06|13.41|13.67|13.65|13.79|14.1|14.08|14.33|13.98|13.73|13.8|13.82|13.58|13.88|14.11|14.2||13.99|13.86|13.97|13.55|13.76|13.79|13.8|13.82|14.27|14.01|13.87|13.8|14.11|14.11|14.1|14.48|14.42|14.6|14.76|14.86|14.84|14.97|14.93|14.81|14.77|14.87|15.03|15.15|15.09|15.13|14.99|14.93|14.93|15.02|15|15.03|15|15.35|15.61|15.23|15.42|14.98|14.97|14.73|14.66|14.72|14.73|14.89|14.93|15.21|15.41|15.63|15.62|15.71|15.26|15.11|15.14|15.07|15.12|14.73|||||||14.42|14.5|14.53|14.67|14.87|15.02|15.06|15.33|15.22|15.11|15.18|14.85|14.85|14.91|14.99|15.81|16.12|16.09|15.97|16.02|16.21|16.28|16.35|16.46|16.43|16.34|16.68|16.5|16.4|16.39|16.43
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|12.91|13.2|12.6|12.8|12.46|11.33|11.3|11.57|11.54|11.69|11.75|11.69|11.65|11.85|11.73|11.7|11.78|11.83|11.72|11.61|11.53|11.62|11.63|11.53|11.61|11.68|11.72|11.78|11.9|11.76|11.83|11.93|11.83|11.79|11.82|11.64|11.74|11.9||11.98|11.95|12.54|12.59|12.49|12.35|12.49|12.26|12.33|12.28|12.3|12.34|12.31|12.3|12.24|12.21|12.17|12.26|12.28|12.28|12.19|12.09|12.14|12.12|12.11|12.11|12.07||||12.03|12.7|12.5|12.39|12.6|12.6|12.81|12.83|12.91|13.01|12.97|12.81|12.83|12.8|12.88|13.36|13.43|13.43|13.47||13.77|13.89|13.84|13.55|13.77|13.48|13.29|13.6|13.61|13.77|13.57|13.61|13.56|13.8|13.58|13.57|13.41|12.98|13.04|13.36|13.33|13.38|13.29|13.27|13.18|13.06|12.87|12.94|12.99|13.02|12.86|12.53||||||12.46|12.44|12.05|11.91|12.07|12.73|13|12.84|12.77|12.85|13.03|12.8|12.55|13.03|13.2|13.19|13.25|13.18|13.12|13.07|12.95|13.27|13.2|13.37|13.48|13.76|13.84|13.9||13.75|13.69|13.79|13.32|13.52|13.32|13.78|13.84|14.04|14.15|14.33|14.2|14.24|13.98|14.33|14.84|14.81|14.94|14.93|15.16|15.16|15.23|15.23|14.98|15.33|15.12|15.22|15.54|15.35|15.27|15.39|15.21|15.13|15.18|14.85|14.71|14.89|14.91|15.15|15.09|15.02|14.91|14.9|14.75|14.39|14.36|14.46|14.37|14.57|14.38|14.34|14.24|14.44|14.38|14.48|14.43|14.36|14.4|14.43|14.21|||||||13.93|14.09|14.11|14.72|14.56|14.7|14.7|15.01|14.84|14.65|14.66|14.68|14.62|14.65|14.52|14.85|14.99|14.76|15.02|14.98|15.03|15.17|15.25|15.18|14.97|14.71|14.99|14.75|14.72|14.83|14.9
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.34|13.77|13.44|13.35|13.06|13.35|13.74|13.48|14.13|14.29|14.94|15.36|15.78|16.16|15.61|14.8|15.36|15.11|14.85|14.81|14.7|15.15|15.27|16|16.37|17|16.9|17.06|17.45|16.5|16.88|16.78|16.58|15.07|13.79|12.96|12.71|12.7||12.43|12.76|12.86|12.71|12.68|12.5|12.5|12.46|12.86|12.29|12.27|12.15|12.14|12|12.05|11.84|11.93|11.95|11.69|11.54|11.16|11.1|11.34|11.37|10.94|11.22|11.27||||11.06|11.39|11.38|11.53|12.06|11.98|11.82|11.88|11.82|11.98|11.84|11.65|11.76|11.63|11.59|12.08|11.82|11.9|11.92||11.67|11.55|11.43|11.37|11.44|11.31|11.13|11.13|11.38|11.55|11.37|11.55|11.58|11.53|11.58|11.93|12.12|12|12.12|12.39|13.01|13.1|13.4|13.2|13.5|12.56|13.06|12.77|13.2|12.6|12.57|12.23||||||12.3|12.49|12.4|12.23|12.85|13.22|13.39|12.85|12.7|13.01|13.4|12.93|11.75|12.03|12.17|11.73|11.8|11.77|11.32|11.26|11.15|11.24|10.22|10.83|10.97|11.24|11.55|11.39||11.48|10.91|11.05|11.02|11.21|11.23|11.24|11.19|11.31|11.25|11.24|11.05|11.15|10.72|10.68|10.59|11.01|11.44|11.47|11.67|11.77|11.81|11.25|11.15|11.28|11.13|11.18|11.31|11.41|11.43|11.6|11.28|11.25|11.2|11.09|11.55|11.39|11.86|12.3|12.31|12.58|12.09|12.24|12.36|12.59|13.08|13.07|12.88|13|13.14|13.32|13.47|13.53|13.11|13.52|13.65|13.87|13.85|13.8|13.33|||||||12.98|13.18|12.9|12.75|12.82|13.27|13.32|13.37|13.65|13.53|13.07|13.35|13.31|13.23|13.33|13.77|14.28|14.37|14.89|14.87|15.28|15.35|14.72|14.72|14.2|14.68|14.46|14.45|13.73|13.28|13.86
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.06|7.18|7.26|7.12|7.12|7.1|7.07|7.27|7.21|7.35|7.33|7.44|7.49|7.79|7.76|7.25|7.05|7|7.01|7.08|7.15|7.19|6.97|6.97|6.94|7.24|7.24|7.7|7.01|7.07|6.91|6.97|7.07|7.11|7.26|7.03|7.34|7.4||7.61|7.61|7.58|7.16|7.14|7.27|7.34|7.03|7.07|7.06|7.07|7.15|7.17|7.29|7.21|7.16|7.24|7.25|7.3|7.28|7.27|7.46|7.34|7.29|7.24|7.28|7.29||||7.24|7.12|6.91|6.67|6.68|6.44|6.61|6.69|6.69|6.63|6.64|6.61|6.66|6.65|6.94|7.09|7.07|7.06|7.05||7.15|7.09|7.2|7.3|7.47|8|7.79|7.32|7.11|7.1|7.12|7.19|7.25|7.27|7.13|7.03|7.1|6.88|7.14|6.99|6.96|7|6.9|6.75|6.91|6.68|6.82|6.91|6.99|6.86|7.05|7.1||||||7.02|7.01|7.02|6.58|6.58|6.76|6.82|6.45|6.15|6.32|6.42|6.48|6.72|6.87|6.9|6.9|6.56|6.49|6.46|6.51|6.61|6.6|6.5|6.34|6.36|6.49|6.38|6.29||6.42|6.04|6.11|6.02|6.17|6.18|6.27|6.45|6.43|6.38|6.45|6.58|6.64|6.7|6.72|6.62|6.64|6.64|6.74|6.71|6.74|6.72|6.73|6.7|6.75|6.79|6.65|6.77|6.87|6.9|6.83|6.78|6.87|6.95|6.89|6.97|7.12|6.71|6.83|6.82|6.79|6.82|6.67|6.58|6.73|7.05|7.04|7.04|7.14|7.28|7.44|7.41|7.39|7.4|7.48|7.56|7.54|7.25|6.74|6.63|||||||6.23|6.38|6.24|6.22|6.25|6.46|6.53|6.67|6.68|6.64|6.71|6.66|6.7|6.76|6.6|6.75|6.81|6.73|6.62|6.82|7.11|7.15|7.04|6.99|7|6.94|7.05|7.13|7.28|6.83|6.54
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|49.54|45.6|44.73|46.98|46.09|44.01|40.84|44.4|43.35|44.11|43.9|42.12|46.8|45.55|45.13|45.05|44.64|44.5|45.22|43.95|40.6|40.6|38.3|36.48|36.04|36.8|36.29|37.15|37.09|35.12|35.72|34.13|34.1|34.1|33.84|33.83|31.1|32.9||30.2|30.97|30.75|30.5|31.55|32.31|31.65|31|30.54|29.84|27.35|27|25.45|25.49|25.54|25.23|25.17|25.39|23.24|23.43|23.65|23.79|23.76|23.6|23.58|23.65|23.6||||23.7|23.26|23.45|23.26|23.39|23.45|23.89|23.6|23.54|23.74|24.6|23.59|23.57|23.52|23.59|23.69|23.72|23.42|24.23||23.43|22.97|22.7|22.91|22.9|22.9|22.5|22.75|23.06|22.54|22.48|22.62|22.46|22.36|22.22|23.17|23.28|23.57|23.75|24.6|24.95|24.45|25.09|25.12|24.92|24.67|24.97|24.1|23.44|22.7|22.78|22.87||||||23.68|22.43|21.86|22.44|22.35|22.82|23.13|22.91|22.15|22.35|23.45|23.83|24.71|25.9|25.99|26.02|23.96|23.19|22.4|22.24|22.22|22.4|22.32|22.51|22.61|23.29|24.03|22.55||22.98|23.02|22.51|22.82|23.15|21.9|23|22.48|22.92|21.73|20.99|22.53|23.3|23.3|22.39|21.95|22.52|23.14|22.95|23.35|22.95|23|22.25|20.7|21.01|21.17|20.55|21|21.8|21.9|22|22.19|22.03|21.7|22.07|22.05|22.13|21.85|21.62|21.15|20.35|20.02|20.88|20.01|19.98|19.97|19.8|19.97|20.01|20|20.35|20.48|20.25|19.31|18.88|18.82|18.8|19.25|18.35|18.18|||||||17.72|17.66|17.72|17.21|16.84|16.73|16.57|17|17.61|17.04|17.01|16.99|17.07|16.32|16.36|16.65|16.84|17.01|17.23|17.51|17.86|16.9|17.12|16.36|17.35|18.05|20.05|20.13|18.8|17.98|19.1
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.28|3.11|3.08|3.13|3.1|2.82|2.77|2.94|3.09|3.14|3.27|3.15|2.86|2.83|2.9|2.77|2.83|2.87|2.82|2.83|2.8|2.89|2.96|2.84|2.79|2.75|2.78|2.91|2.89|2.93|2.94|3.11|3.46|3.5|3.34|3.34|3.36|3.3||3.43|3.45|3.5|3.67|4.08|3.97|3.88|3.53|3.21|2.92|2.65|2.53|2.53|2.48|2.53|2.48|2.32|2.46|2.49|2.47|2.45|2.46|2.43|2.5|2.68|2.44|2.37||||2.15|1.95|1.88|1.88|1.92|1.95|1.99|2.01|2.04|2.07|2.09|2.08|2.01|2|2.08|2.1|2.08|2.25|2.18||2.15|2.12|2.14|2.09|2.16|2.17|2.16|2.21|2.22|2.25|2.23|2.2|2.26|2.21|2.19|2.14|2.14|2.08|2.14|2.21|2.25|2.25|2.26|2.24|2.27|2.22|2.29|2.33|2.22|2.3|2.15|2.02||||||1.92|1.98|1.8|1.86|1.89|1.93|2.06|2.29|2.54|2.5|2.58|2.6|2.68|2.56|2.65|2.6|2.65|2.6|2.54|2.51|2.57|2.63|2.58|2.62|2.38|2.49|2.61|2.66||2.64|2.64|2.67|2.63|2.68|2.59|2.66|2.67|2.74|2.72|2.75|2.71|2.77|2.84|2.9|3.19|3.13|3.34|3.35|3.42|3.45|3.48|3.43|3.42|3.4|3.37|3.39|3.46|3.49|3.46|3.47|3.46|3.41|3.43|3.37|3.45|3.42|3.45|3.47|3.37|3.42|3.33|3.36|3.29|3.45|3.51|3.57|3.47|3.49|3.52|3.48|3.48|3.57|3.55|3.63|3.57|3.7|3.99|4.02|3.9|||||||3.8|3.92|3.94|3.92|3.96|4.09|4.11|4.26|4.37|4.39|4.31|3.92|4.2|4.21|4.21|4.15|4.16|3.78|3.91|4.34|4.28|3.89|3.64|3.31|3.27|3.25|3.35|3.43|3.35|3.34|3.35
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|17.54|16.9|16.91|17|16.9|17.15|16.5|16.8|16.99|16.5|16.36|16.31|16.17|16.25|16|16.08|15.83|15.84|14.79|14.81|14.81|14.7|14.88|14.93|14.95|14.98|14.77|14.6|14.72|14.9|15.19|15.1|14.18|||14.01|13.73|13.82||13.61|13.48|13.35|13.04|13.06|12.9786|13.0214|13.0286|13.1786|13.1071|13.1357|13.0786|12.95|12.9571|12.8357|12.7786|12.7857|12.8429|12.6214|12.8571|12.7786|12.6357|12.6357|12.7071|12.3429|12.3929|12.3143||||12.2714|12.2357|12.0286|11.8786|12.0214|12.0929|12.05|11.8929|11.6|11.6857|11.8214|11.7857|11.9857|11.85|11.9286|11.7786|12.0857|12.05|12.5071||12.5643|12.4714|12.4929|12.3643|12.4857|12.4929|12.3571|12.2643|12.2786|12.2571|12.5|12.3857|12.6786|12.5643|12.3857|12.35|12.2786|12.2786|12.1714|12.15|12.0857|11.65|11.6429|11.6071|11.5|11.4429|11.5857|11.6|11.4571|11.5357|11.1214|11.0857||||||11.1643|11.2071|11.25|11.4571|11.5143|11.4429|11.5429|11.45|11.4286|11.5214|11.3929|11.2|11.2286|11.6714|11.5214|11.6643|11.6429|11.2143|11.2143|11.2143|11.0714|10.8857|10.9|10.7286|10.9357|10.9786|10.9429|11.0429||10.9929|10.9857|11.0929|11.4929|11.9929|12.5643|12.5071|13.9|13.7857|13.7429|13.7857|14.0714|13.9857|13.7929|13.6786|13.7|13.6571|13.4429|13.5143|13.6357|13.6929|13.5714|13.5857|13.4929|13.6429|13.7357|13.7786|13.8571|13.4786|13.7357|13.8214|13.3214|13.2214|13.2929|13.2929|13.1143|13.05|13.0214|13.0143|13.2143|12.6429|12.7357|12.7143|12.7143|12.8857|13.0214|13|12.8857|12.8714|12.8714|12.9714|12.9857|12.5571|12.6071|12.5929|12.7143|12.7071|12.8571|12.5857|12.5571|||||||12.55|12.4429|12.3857|12.4857|12.3643|12.2571|11.95|12.2214|12.3714|12.3857|12.4643|12.7571|12.6714|13.3|12.5071|12.5|13.2143|||14.2143|14.0571|14.1071|14.2857|13.6714|13.4786|13.5929|13.3643|13.5429|13.5214|13.25|13.1071
07436|100541|/equities/hongda|SHANGHAICOMP|2.8|2.96|2.95|3.2|3.54|3.56|3.24|3.6|3.27|2.97|2.7|2.83|2.57|2.34|2.36|2.29|2.24|2.31|2.39|2.33|2.12|2.15|2.12|2.06|1.97|1.97|2.04|2.02|2.07|2.08|2.06|2.07|2.08|2.07|2.09|2.08|2.1|2.08||2.19|2.22|2.2|2.17|2.29|2.39|2.47|2.4|2.4|2.33|2.37|2.4|2.41|2.42|2.47|2.36|2.27|2.35|2.39|2.17|2.26|2.27|2.29|2.28|2.4|2.2|2||||1.94|1.88|1.88|1.9|1.88|1.88|1.89|1.97|2|2.04|2.03|2.03|1.99|1.97|2.01|2.04|2.13|1.94|1.92||1.91|1.91|1.88|1.88|1.91|1.91|1.9|1.89|1.96|2.02|2|2|2.03|2.06|2.06|2.03|2.06|1.97|2.02|2.05|2.06|2.08|2.08|2.01|2.1|2.05|2.08|2.11|2.32|2.22|2.02|1.84||||||1.67|1.65|1.61|1.63|1.61|1.76|1.81|1.8|1.85|2.05|2.08|2.1|2.11|2.17|2.19|2.15|2.17|2.12|2.12|2.09|2.1|2.1|2.1|2.14|2.2|2.13|2.2|2.26||2.21|2.22|2.18|2.23|2.25|2.14|2.22|2.33|2.46|2.44|2.42|2.32|2.36|2.38|2.55|2.75|2.75|2.72|2.74|2.86|2.6|2.74|2.55|2.59|2.49|2.55|2.64|2.75|2.69|2.73|2.48|2.52|2.4|2.48|2.37|2.27|2.28|2.22|2.27|2.19|2.21|2.18|2.18|2.09|2.1|2.19|2.2|2.24|2.26|2.25|2.27|2.29|2.32|2.32|2.32|2.29|2.32|2.38|2.41|2.35|||||||2.26|2.29|2.27|2.32|2.32|2.4|2.41|2.46|2.47|2.43|2.46|2.49|2.5|2.5|2.54|2.71|2.66|2.51|2.51|2.52|2.56|2.58|2.52|2.51|2.49|2.48|2.54|2.63|2.65|2.63|2.7
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|47.6214|48.7072|47.0429|46.4286|46.9|46.6429|46.2429|44.9929|45.1357|45.1643|47.5714|48.5214|47.0714|46.9286|46.9643|48.6286|46.9214|47.4286|49.05|46.0714|43.7857|43.1786|41.8357|42.3643|42.5572|42.8|44.7857|43.2357|43.6572|41.5357|42.1572|42.7786|40.4572|41.3643|40.7857|38.7|38.2929|38.9286||40.2857|41.1857|40.2143|40.5072|39.45|39.7143|38.6786|39.6714|40.8|40.2572|39.2143|38.0143|37.6714|38.3929|38.2929|38.5714|39.2857|39.5357|40.1714|40.7143|39.2572|36.8214|36.4714|36.7|37.4286|39.7786|41.2857||||39.9429|40.2072|39.5714|38.6572|38.4572|37.5714|37.1429|37.2786|37.8429|38.3572|36.2572|36.9357|36.85|35.2643|35.2929|34.9786|35.0357|34.8643|35.1357||35.3572|35.35|35.2714|35.4072|34.2143|34.9929|33.4286|32.8357|33.3143|33.8143|34.1929|34.5857|33.9214|33.8072|34.0643|34.3572|34.2857|33.7072|33.0214|34.0572|36.2286|36.5286|37.9214|37.75|38.2143|36.8214|37.9357|38.7714|40.4286|40.0286|41.7929|42.8572||||||45.9143|45.9572|44.3929|45.2072|46.1714|44.8786|40.8|40.7429|39.5572|40.1072|40.3572|40.7857|41.0572|39.2857|37.7714|37.9714|37.2357|37.85|37.8572|38.4572|40.2214|40.1857|41.0357|43.7929|41.85|40.5286|41.6|41.6214||38.7286|38.55|37.4572|38.1072|38.3143|37.3572|37.4143|37.7|37.6857|36.3714|34.2857|35.0643|33.8572|35.2357|35.3214|35.65|35.3286|36.0786|35.9714|35.7|35.0429|35|34.7643|34.2072|35.1929|34.7286|33.95|34.7286|33.5429|33.95|33.4072|33.7143|35.4714|36.4286|35.4143|34.8786|35.2572|37.2143|37.8714|36.2857|38.4143|37.25|36.4857|36.5857|36.7143|36.2143|36.8929|36.7714|35.7357|34.5072|35.3786|35.3572|36.25|35.6143|35.6357|36.5929|36.4286|36.4357|34.2143|34.1357|||||||32.6357|32.15|31.4786|31.6357|31.8857|32.6429|32.5072|33.1286|34.0857|34.2572|33.3572|33.7857|33.4143|32.6929|31.7143|31.6572|33.1429|34.1643|35.1214|36.35|36.3572|35.7143|33.3429|33.9286|33.9214|33.2143|34.6072|34|33.3643|33.1286|33.5429
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|12.07|12.52|||||||11.975|12.71|12.4411|12.6831|11.5268|11.5627|11.8495|12.0646|11.8674|12.0915|12.0198|11.9212|11.9571|11.8316|11.3027|11.3117|11.3027|11.5627|12.1543|12.1722|12.1543|12.3246|11.8943|11.6523|11.6613|11.8226|11.231|11.2221|11.1683|11.0787||11.3117|11.4193|11.5268|11.733|11.733|11.6792|11.6882|11.6971|11.8674|12.0108|12.1184|12.1005|11.966|12.0019|11.6792|11.5268|11.7599|11.5358|11.5985|11.5448|11.7957|11.1504|11.1683|11.2131|11.1145|11.0249|11.2848||||11.3027|11.6882|12.0736|12.1274|12.0826|12.2529|12.3963|12.3873|12.4321|12.5307|12.2797|12.226|12.3783|12.2708|12.1722|12.5666|12.6831|12.701|12.4859||12.4859|12.4859|12.6562|12.5307|12.71|12.9341|12.9789|12.4859|12.3335|12.2439|12.0288|12.1991|12.3156|12.1363|12.1274|12.3515|12.3694|12.208|12.3873|12.8982|12.9879|12.6204|12.9699|12.8893|12.9072|12.952|13.0058|12.9699|12.9341|13.0506|13.2388|12.8534||||||12.7279|12.5486|12.1901|12.1901|12.5845|13.1044|13.436|13.3105|13.436|13.8035|13.8394|14.0545|14.3951|14.5116|14.664|14.5564|14.7267|14.4937|14.5833|15.5603|15.6051|16.2326|15.7306|16.0802|16.0085|16.2953|16.0981|16.3043||16.6628|16.2953|16.2236|15.0942|15.4259|15.3273|15.65|14.2248|14.9419|14.9687|15.2466|14.6819|15.0315|15.2287|15.7844|15.0763|14.6012|14.906|15.3362|15.5334|15.8292|15.8113|15.5065|15.148|14.9239|14.8164|15.3811|15.6858|16.0085|15.8203|15.8651|15.8651|15.7754|15.9278|15.9009|15.8561|15.9726|16.3401|16.5821|15.883|16.0354|15.9995|15.883|15.5782|15.4976|16.0623|16.0623|15.5245|15.6141|16.0354|16.4477|16.3132|16.5104|16.6538|16.86|16.8062|16.7883|17.0034|17.1827|16.6718|||||||16.3939|16.618|16.618|16.5732|16.3581|16.5821|16.7883|16.8331|16.9765|16.125|16.2326|16.2684|16.2864|16.2057|15.9547|16.1071|16.8152|17.4426|18.1955|18.4017|18.6527|18.7513|18.6527|18.7961|18.4644|18.3479|19.1725|19.6476|19.8806|19.7283|19.8806
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.42|2.47|2.41|2.5|2.7|2.6|2.55|2.59|2.72|2.73|2.73|2.59|2.58|2.65|2.66|2.61|2.49|2.57|2.5|2.5|2.35|2.43|2.35|2.32|2.26|2.3|2.32|2.3|2.34|2.41|2.31|2.35|2.32|2.36|2.3|2.32|2.32|2.44||2.52|2.44|2.45|2.41|2.45|2.53|2.61|2.37|2.4|2.33|2.33|2.34|2.32|2.34|2.35|2.41|2.29|2.41|2.44|2.48|2.56|2.66|2.94|2.67|2.49|2.26|2.05||||1.88|1.95|1.93|1.91|1.94|1.98|1.94|1.9|1.94|1.97|2|2|2.04|1.96|2.07|1.97|1.95|1.88|1.79||1.77|1.81|1.74|1.78|1.78|1.77|1.76|1.78|1.79|1.89|1.91|1.98|1.95|2.1|2.19|2.05|1.86|1.69|1.73|1.66|1.67|1.71|1.7|1.63|1.68|1.58|1.61|1.58|1.63|1.6|1.55|1.51||||||1.47|1.46|1.44|1.45|1.46|1.49|1.5|1.5|1.52|1.53|1.53|1.55|1.54|1.56|1.59|1.59|1.57|1.57|1.57|1.57|1.56|1.57|1.55|1.63|1.65|1.63|1.63|1.67||1.65|1.66|1.67|1.69|1.72|1.65|1.68|1.67|1.75|1.72|1.63|1.59|1.62|1.61|1.68|1.68|1.62|1.64|1.67|1.69|1.67|1.69|1.68|1.67|1.67|1.65|1.66|1.7|1.68|1.65|1.62|1.64|1.64|1.65|1.6|1.59|1.61|1.58|1.59|1.55|1.56|1.54|1.55|1.52|1.52|1.54|1.55|1.57|1.57|1.58|1.57|1.58|1.59|1.59|1.59|1.58|1.58|1.6|1.61|1.59|||||||1.57|1.59|1.58|1.58|1.59|1.59|1.6|1.62|1.63|1.61|1.62|1.61|1.63|1.62|1.66|1.8|1.64|1.58|1.59|1.6|1.59|1.62|1.62|1.64|1.62|1.62|1.64|1.66|1.67|1.67|1.71
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|98.59|101.45|94.71|94.19|104.66|102.79|98.41|104.5|106.09|104.35|101.05|91.86|88.15|88.9|87.55|87.51|86.66|90.19|81.99|80.2|78.86|78.4|76.35|77.2|78.25|74.72|76.91|74.8|68|64.67|60.21|64.85|65.53|67.71|68.19|66.7|62.33|64.67||65.3|64.1|62.38|60.25|61.87|61.17|60.16|61.27|61.26|64.01|63.91|60.4|58.88|61.48|57.31|60.1|58.65|60.45|59.28|57.83|56.66|57.01|61.48|58.16|58.74|59.55|59.44||||59.75|57.3|58.1|56.92|54.01|54.6|50.44|47.21|44.68|44.29|42.82|43.91|43.34|43.33|43.56|44.65|45.56|45.39|44.58||44.1|44.33|44.5|45.11|44.66|43.76|42.12|42.36|47.07|49.7|49.35|52.68|49.41|47.56|46.8|48.87|48.56|46.4|44.13|45.5|46.1|45.73|49.27|48.56|48.65|46.6|51.29|51.45|52.73|51|52.3|54||||||51.6|53.05|51.32|48.11|52.6|49.69|45.17|44.92|44.29|43.72|46.9|47.75|46.81|47.98|45.25|45|44.1|42.65|38.77|39.29|39.8|37.7|38.06|37.62|36.08|36.2|33.38|33.14||33.44|33.58|32.81|36.45|40.5|39.93|39.1|38.87|40.8|38.7|38.16|36.47|38.35|37.93|37.11|37.45|37.99|38.45|38.2|38.06|37.32|37.65|38.72|39.16|38.8|40.3|40.36|39.64|40.47|38.91|38.88|41.16|39.2|39.67|38.9|40.8|39|38.23|38.4|34.91|33.13|32.23|31|30.78|30.09|29.85|29.26|28.08|27.36|27.88|28.34|28.5|29.26|29.44|29.44|29.75|29.98|29.63|29.97|29.5|||||||28.25|28.15|27.63|27.44|28.24|29.14|28.94|29.8|29.87|29.73|29.87|29.61|29.26|28.53|28.5|29.24|28.74|28.24|28.42|27.98|29.51|29.49|29.31|29.2|29.83|28.82|29.24|30|30.18|30.15|29.88
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.37|5.41|5.47|5.37|5.26|5.21|5.22|5.32|5.38|5.52|5.6|5.69|5.75|5.69|5.59|5.61|5.68|5.74|5.74|5.71|5.69|5.85|5.87|5.85|5.82|5.95|5.93|5.91|5.99|5.88|5.87|5.92|5.99|5.92|5.86|5.87|5.89|5.98||6.22|6.25|6.29|6.29|6.33|6.22|6.3|6.29|6.29|6.29|6.3|6.19|6.3|6.22|6.22|6.19|6.2|6.31|6.3|6.3|6.4|6.41|6.4|6.28|6.19|6.19|6.12||||6.28|6.24|6.38|6.23|6.18|6.21|6.25|6.28|6.15|6.22|6.26|6.27|6.3|6.12|6.07|6.04|6.03|6.07|6.05||6.1|6.03|6.04|6.05|6.11|6.13|6.11|6.15|6.13|6.23|6.3|6.24|6.17|6.11|6.17|6.21|6.17|6.21|6.08|6.01|6.07|6|6.02|5.98|6.04|5.92|5.89|5.97|5.89|6|5.86|5.75||||||5.65|5.6|5.52|5.5|5.53|5.87|5.87|5.89|5.79|5.84|5.83|5.81|5.97|6.33|6.37|6.39|6.27|6.25|6.28|6.17|6.21|6.62|6.68|6.83|7.32|7.78|7.78|7.49||7.42|7.41|7.61|7.92|7.69|7.85|7.99|7.9|7.46|7.58|7.75|7.77|7.41|7.48|7.19|7.32|7.04|7.05|7.14|7.25|7.24|7.33|7.53|7.29|7.12|7.06|7|7.06|7.1|7.05|6.99|7|6.99|6.97|6.92|6.92|6.97|6.93|6.95|6.88|6.89|6.87|6.79|6.68|6.89|7.1|7.11|7.17|7.1|7.1|7.18|7.3|7.39|7.38|7.41|7.24|7.32|7.39|7.42|7.27|||||||7.11|7.16|7.14|7.28|7.31|7.51|7.39|7.4|7.38|7.31|7.4|7.4|7.44|7.37|7.32|7.59|7.72|7.69|7.82|7.95|8|7.94|7.87|7.94|7.9|7.87|8.12|8.24|8.2|8.22|8.34
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.49|5.49|5.51|5.55|5.48|5.49|5.53|5.55|5.64|5.76|5.77|5.75|5.75|5.79|5.78|5.79|5.74|5.79|5.78|5.82|6.15|6.19|6.21|6.16|6.18|6.19|6.19|6.18|6.23|6.26|6.24|6.23|6.21|6.2|6.2|6.23|6.23|6.22||6.31|6.32|6.35|6.36|6.37|6.36|6.36|6.39|6.38|6.43|6.43|6.43|6.46|6.49|6.43|6.44|6.44|6.42|6.41|6.44|6.39|6.36|6.35|6.29|6.25|6.28|6.26||||6.24|6.25|6.17|6.18|6.19|6.24|6.25|6.28|6.28|6.31|6.28|6.25|6.27|6.29|6.36|6.34|6.34|6.38|6.37||6.39|6.43|6.44|6.48|6.48|6.45|6.39|6.43|6.47|6.52|6.5|6.62|6.55|6.61|6.61|6.57|6.57|6.38|6.39|6.42|6.39|6.37|6.39|6.21|6.25|6.24|6.35|6.25|6.33|6.37|6.36|6.33||||||6.32|6.4|6.45|6.54|6.42|6.41|6.38|6.36|6.1|6.07|6.09|6.09|6.1|6.11|6.23|6.24|6.31|6.25|6.23|6.17|6.16|6.16|6.17|6.25|6.24|6.27|6.26|6.21||6.25|6.19|6.15|6.14|6.17|6.17|6.18|6.18|6.24|6.23|6.24|6.18|6.22|6.26|6.31|6.31|6.37|6.43|6.44|6.55|6.71|6.6|6.68|6.53|6.53|6.41|6.36|6.4|6.44|6.35|6.37|6.38|6.28|6.25|6.19|6.3|6.27|6.24|6.26|6.21|6.2|6.19|6.14|6.05|6.06|6.16|6.18|6.24|6.24|6.36|6.29|6.34|6.24|6.3|6.27|6.24|6.2|6.22|6.24|6.16|||||||6.13|6.14|6.17|6.18|6.18|6.2|6.24|6.32|6.34|6.25|6.25|6.22|6.23|6.22|6.2|6.25|6.29|6.23|6.23|6.3|6.33|6.38|6.43|6.43|6.37|6.38|6.42|6.42|6.43|6.43|6.53
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.85|1.83|1.85|1.84|1.82|1.81|1.81|1.86|1.87|1.92|1.93|1.93|1.92|1.93|1.95|1.95|1.95|1.96|1.95|1.97|1.95|1.97|1.98|1.95|1.95|1.96|1.97|1.97|1.98|1.99|2|1.99|1.98|1.97|1.98|1.98|2.01|2.01||2.04|2.03|2.04|2.09|2.11|2.1|2.12|2.09|2.08|2.08|2.07|2.09|2.09|2.07|2.07|2.07|2.04|2.06|2.08|2.07|2.13|2.11|2.11|2.12|2.09|2.07|2.08||||2.05|2.08|2.07|2.05|2.05|2.06|2.1|2.12|2.12|2.16|2.2|2.15|2.14|2.14|2.14|2.13|2.12|2.15|2.12||2.14|2.06|2.08|2.06|2.07|2.08|2.07|2.09|2.11|2.14|2.11|2.11|2.13|2.16|2.12|2.12|2.09|2.07|2.11|2.13|2.11|2.1|2.11|2.07|2.09|2.08|2.14|2.06|2.06|2.1|2.06|2.01||||||1.96|1.95|1.94|1.93|1.9|1.94|1.98|2|2.01|2.02|2.03|2.04|2.04|2.07|2.11|2.12|2.15|2.09|2.09|2.09|2.05|2.05|2.04|2.11|2.1|2.16|2.14|2.17||2.17|2.17|2.15|2.15|2.17|2.12|2.17|2.18|2.21|2.23|2.23|2.19|2.19|2.23|2.25|2.23|2.26|2.27|2.25|2.27|2.32|2.29|2.28|2.26|2.26|2.22|2.24|2.23|2.24|2.21|2.2|2.23|2.22|2.19|2.16|2.17|2.15|2.15|2.16|2.14|2.15|2.12|2.13|2.09|2.09|2.14|2.13|2.14|2.17|2.19|2.2|2.19|2.21|2.21|2.22|2.21|2.22|2.24|2.26|2.21|||||||2.18|2.19|2.19|2.22|2.25|2.31|2.34|2.32|2.34|2.27|2.29|2.28|2.26|2.3|2.29|2.39|2.34|2.26|2.26|2.28|2.26|2.27|2.29|2.26|2.23|2.19|2.22|2.24|2.25|2.23|2.24
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.08|5.16|5.18|5.18|5.08|5.18|5.16|5.22|5.33|5.44|5.4|5.34|5.32|5.32|5.35|5.35|5.35|5.35|5.38|5.34|5.33|5.35|5.35|5.34|5.32|5.42|5.57|5.53|5.61|5.71|5.6|5.54|5.55|5.61|5.64|5.6|5.61|5.61||5.79|6.08|||||||5.6379|5.6651|5.8101|5.7376|5.7557|5.7829|5.6379|5.5926|5.7013|5.6288|5.6016|5.6016|5.7195|5.4566|5.4385|5.4475|5.3841|5.511|5.5201||||5.5201|5.5926|5.511|5.5019|5.5291|5.6016|5.6379|5.6288|5.647|5.7195|5.6379|5.5744|5.6288|5.6198|5.656|5.801|5.8464|5.8101|5.801||5.8192|5.8101|5.792|5.8282|5.9098|5.9642|5.9461|5.9823|5.937|5.9007|5.8101|5.8554|5.9461|5.9733|5.9733|6.0367|6.0276|5.9461|5.9914|6.1545|6.218|6.1092|6.1817|6.1364|6.1364|6.1092|6.1545|6.1364|6.1274|6.1817|6.2361|6.0458||||||5.9551|5.9733|5.8192|5.7648|5.8373|6.0276|6.1002|5.9914|6.1002|6.1636|6.2089|6.1817|6.3721|6.4537|6.7165|6.6803|6.6893|6.6259|6.6168|6.6621|6.8706|7.2422|7.0338|7.2422|7.2966|7.3148|7.3963|7.4598||7.2513|7.0428|6.9522|6.8525|6.8344|6.6621|6.8344|6.7618|7.1063|7.0791|7.1879|7.0428|7.1607|7.1516|7.1425|7.1788|7.1516|7.4598|7.4235|7.6048|7.7136|7.5867|7.5595|7.3782|7.3963|7.3238|7.3238|7.4507|7.5414|7.4235|7.4235|7.3963|7.3691|7.3419|7.2876|7.3057|7.2694|7.3782|7.6501|7.4507|7.5142|7.3782|7.4326|7.1788|7.215|7.496|7.4779|7.4235|7.4326|7.7045|7.9402|7.8495|7.9402|7.8405|7.7317|7.7045|7.9311|8.0761|8.3027|8.0218|||||||7.9492|8.0852|8.0308|8.1124|8.0308|8.1396|8.4478|7.8223|7.6229|7.2241|7.3329|7.3601|7.3691|7.3419|7.3329|7.4779|7.7045|7.4779|7.913|8.0308|8.2393|8.3934|8.1577|7.6048|7.4145|8.1124|8.0489|7.9946|8.1577|7.8949|8.0852
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|17.7|17.49|17.83|17.92|18|17.71|17.06|16.77|16.69|17.18|17.28|16.86|16.81|16.55|16.92|16.62|16.41|16.43|17.89|17.5|16.81|17.54|17.51|17.53|17.61|17.01|17.37|17.11|17.25|17.39|18.08|18.51|18.4|18.49|17.47|17.18|16.61|16.88||16.65|16.25|16.24|16.5|16.5643|17.0214|17.0571|17.4|17.1572|16.7786|16.1786|16.6357|16.5643|16.5286|16.5143|16.3214|16|15.9857|15.9714|15.6286|16.1071|16.6286|17.4857|17.2643|17.1857|16.8214|17.0357||||17.2786|16.8|15.9929|16.05|15.8571|16.1929|16.1429|16.1286|16.5357|16.45|16.4571|16.1071|16|16.1714|16.2643|16.3929|16.1786|16.3|16.3429||16.0643|16.1643|16.2643|16.35|16.5214|16.4571|16.3357|15.9071|16.1357|16.0857|16.2143|16.0143|16.1|15.6571|15.1429|15.2643|15|14.8286|14.3429|13.6071|14.0714|14.0714|13.7357|13.7714|13.6643|13.5571|13.2357|13.2143|13.0571|12.9214|12.9071|12.85||||||12.85|12.8714|12.7714|12.5714|11.9643|12|12.1429|12.0929|11.4857|11.3857|11.35|11.3714|11.2857|10.8286|10.7857|10.3429|10.3|10.4714|10.7071|10.3643|10.0714|10.0571|11.1714|12.4143|11.7|13|13.55|13.6071||13.5|13.3857|13.1143|12.9286|13.2857|13.2214|13.2|12.6786|12.9214|13.0143|12.8929|12.8929|12.8857|12.9714|12.9714|12.7714|12.8571|13.2643|12.85|12.6857|12.2143|13.0286|12.4286|12.0929|12.1786|12.1571|12.5857|12.5857|12.7786|12.85|12.7786|12.7143|12.9286|13.0571|13.1429|12.6429|12.6357|13.0571|13.25|13.2143|13.3929|12.6286|12.7143|13.35|13.1929|13.5214|13.3214|13.0357|12.7857|12.6786|12.5786|12.5|12.4929|12.4214|12.6143|12.7429|12.7286|12.6714|12.7143|12.3571|||||||12.0714|11.9929|12.2643|12.5|12.5286|13.1071|14.3929|13.8214|13.9214|13.9286|14.0357|14.0286|14.1|14.0714|13.2357|13.4286|13.9071|13.7857|13.5143|13.3214|13.15|13.1786|13.3571|13.7|13.6929|13.3429|13.5|13.4571|13.1929|13.1929|13.1929
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.148|0.149|0.149|0.148|0.148|0.144|0.143|0.145|0.146|0.148|0.148|0.149|0.147|0.149|0.152|0.151|0.152|0.153|0.156|0.155|0.153|0.154|0.154|0.152|0.15|0.154|0.155|0.153|0.158|0.148|0.146|0.148|0.148|0.147|0.143|0.143|0.142|0.143||0.145|0.143|0.143|0.146|0.146|0.146|0.147|0.149|0.148|0.148|0.146|0.15|0.15|0.146|0.147|0.146|0.137|0.139|0.139|0.143|0.138|0.13|0.131|0.13|0.131|0.129|0.128||||0.127|0.127|0.132|0.134|0.133|0.131|0.133|0.134|0.135|0.138|0.141|0.142|0.143|0.143|0.147|0.146|0.142|0.147|0.138||0.136|0.14|0.137|0.137|0.138|0.139|0.135|0.14|0.138|0.143|0.131|0.127|0.126|0.128|0.128|0.128|0.127|0.126|0.125|0.129|0.125|0.125|0.125|0.127|0.125|0.124|0.125|0.124|0.126|0.127|0.123|0.118||||||0.119|0.118|0.114|0.113|0.114|0.113|0.114|0.112|0.122|0.125|0.125|0.129|0.143|0.144|0.147|0.148|0.15|0.149|0.149|0.148|0.148|0.146|0.144|0.146|0.143|0.144|0.144|0.147||0.141|0.141|0.137|0.139|0.141|0.136|0.139|0.136|0.139|0.139|0.139|0.139|0.143|0.143|0.142|0.144|0.143|0.147|0.146|0.149|0.149|0.15|0.146|0.148|0.151|0.154|0.149|0.146|0.147|0.144|0.145|0.144|0.144|0.147|0.146|0.146|0.144|0.143|0.144|0.139|0.141|0.135|0.143|0.143|0.159|0.161|0.162|0.165|0.164|0.165|0.167|0.167|0.172|0.173|0.176|0.176|0.177|0.177|0.182|0.168|||||||0.166|0.167|0.164|0.181|0.184|0.187|0.185|0.187|0.186|0.183|0.185|0.186|0.186|0.189|0.185|0.195|0.2|0.194|0.193|0.187|0.189|0.189|0.188|0.19|0.186|0.186|0.196|0.21|0.209|0.203|0.196
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.29|2.33|2.33|2.27|2.27|2.19|2.18|2.27|2.28|2.32|2.35|2.32|2.32|2.32|2.37|2.36|2.38|2.43|2.43|2.42|2.37|2.4|2.43|2.39|2.39|2.44|2.55|2.5|2.61|2.37|2.36|2.42|2.44|2.43|2.38|2.35|2.33|2.36||2.46|2.45|2.48|2.55|2.65|2.61|2.64|2.74|2.69|2.64|2.61|2.72|2.76|2.77|2.99|2.72|2.47|2.6|2.61|2.68|2.44|2.22|2.26|2.25|2.25|2.22|2.17||||2.13|2.15|2.16|2.14|2.17|2.16|2.2|2.2|2.25|2.26|2.25|2.22|2.28|2.32|2.43|2.34|2.35|2.53|2.3||2.25|2.36|2.26|2.25|2.28|2.25|2.21|2.44|2.44|2.57|2.34|2.25|2.17|2.25|2.21|2.26|2.17|2.08|2.07|2.21|2.01|2|1.97|1.95|1.93|1.91|1.92|1.91|1.94|1.98|1.92|1.87||||||1.81|1.77|1.75|1.75|1.76|1.8|1.8|1.79|1.84|1.9|1.89|1.96|2.18|2.19|2.22|2.22|2.25|2.24|2.24|2.23|2.31|2.18|2.2|2.26|2.26|2.31|2.31|2.4||2.4|2.44|2.35|2.48|2.44|2.3|2.35|2.29|2.34|2.39|2.43|2.33|2.35|2.26|2.23|2.27|2.26|2.33|2.33|2.39|2.35|2.41|2.41|2.43|2.48|2.58|2.39|2.31|2.36|2.34|2.31|2.36|2.37|2.42|2.33|2.45|2.33|2.23|2.23|2.23|2.44|2.23|2.13|2.05|2.13|2.14|2.16|2.18|2.2|2.18|2.21|2.23|2.32|2.31|2.35|2.33|2.36|2.35|2.45|2.23|||||||2.17|2.18|2.17|2.21|2.25|2.34|2.3|2.31|2.32|2.28|2.3|2.31|2.35|2.36|2.34|2.57|2.54|2.31|2.4|2.38|2.47|2.53|2.58|2.78|2.7|3|3.33|3.14|2.85|2.59|2.35
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.19|4.27|4.28|3.89|3.82|3.83|3.76|3.95|3.99|4.03|3.94|3.91|3.85|3.83|3.88|3.87|3.95|3.98|3.95|3.94|3.96|3.89|3.93|3.93|3.96|3.9|4.02|3.96|3.94|3.87|3.89|3.87|3.85|3.79|3.78|3.79|3.83|3.84||3.87|3.86|3.83|3.83|3.83|3.82|3.85|3.87|3.9|3.87|3.85|3.89|3.85|3.85|3.87|3.88|3.76|3.83|3.85|3.83|3.87|3.83|3.89|3.86|3.88|3.82|3.76||||3.74|3.8|3.79|3.76|3.8|4.01|4.07|4.07|4.1|4.14|4.13|4.07|4.1|4.04|4.23|4.27|4.26|4.31|4.34||4.15|4.24|4.21|4.09|4.13|4.16|4.07|4.19|4.15|4.3|4.2|4.06|4.13|4.04|3.91|3.88|3.75|3.7|3.75|3.83|3.82|3.76|3.73|3.73|3.77|3.7|3.71|3.73|3.73|3.78|3.75|3.67||||||3.65|3.6|3.55|3.56|3.55|3.61|3.69|3.71|3.58|3.67|3.71|3.72|3.71|3.9|3.86|3.88|3.9|3.93|3.94|3.93|3.89|3.94|3.97|4.17|4.39|4.59|4.53|4.32||4.23|4.24|4.3|4.27|4.24|4.24|4.26|4.11|4.21|4.13|3.99|3.96|4|4|3.99|4.05|4.08|4.13|4.2|4.15|4.12|4.17|4.12|4.1|4.12|4.05|4.01|4.05|4.09|4.05|4.05|4.06|4.02|4.01|3.92|3.95|3.93|3.93|3.95|3.92|3.91|3.88|3.88|3.78|3.79|3.86|3.9|3.9|3.91|3.9|3.92|3.91|3.95|3.97|4.01|4.01|4.02|3.97|3.99|3.92|||||||3.86|3.83|3.83|3.89|3.94|4.03|4|4.07|4.1|4.03|4.06|4.09|4.08|4.08|4.12|4.36|4.27|4.16|4.22|4.25|4.23|4.26|4.2|4.19|4.14|4.13|4.14|4.15|4.18|4.18|4.24
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.29|3.3|3.31|3.24|3.19|3.19|3.23|3.2|3.15|3.16|3.46|3.45|3.46|3.46|3.44|3.41|3.45|3.42|3.39|3.42|3.4|3.43|3.42|3.42|3.44|3.45|3.44|3.46|3.52|3.46|3.44|3.42|3.4|3.39|3.37|3.37|3.37|3.36||3.4|3.4|3.41|3.41|3.4|3.4|3.41|3.42|3.42|3.45|3.46|3.48|3.5|3.47|3.48|3.46|3.39|3.42|3.45|3.46|3.45|3.45|3.48|3.5|3.46|3.45|3.42||||3.4|3.43|3.43|3.37|3.4|3.42|3.46|3.46|3.5|3.5|3.53|3.44|3.48|3.45|3.57|3.59|3.61|3.65|3.62||3.61|3.68|3.7|3.51|3.55|3.5|3.37|3.48|3.45|3.61|3.43|3.38|3.36|3.46|3.45|3.48|3.39|3.34|3.33|3.34|3.3|3.32|3.26|3.24|3.21|3.2|3.23|3.2|3.21|3.24|3.19|3.13||||||3.08|3.06|3.03|3.04|3.03|3.05|3.12|3.16|3.22|3.23|3.27|3.25|3.26|3.26|3.3|3.32|3.36|3.33|3.33|3.36|3.33|3.27|3.26|3.33|3.29|3.34|3.31|3.37||3.4|3.39|3.38|3.48|3.46|3.34|3.38|3.3|3.39|3.44|3.36|3.27|3.3|3.33|3.35|3.42|3.42|3.45|3.46|3.52|3.56|3.57|3.62|3.6|3.69|3.73|3.55|3.57|3.57|3.52|3.51|3.52|3.54|3.54|3.47|3.51|3.5|3.46|3.46|3.41|3.42|3.37|3.41|3.36|3.36|3.41|3.44|3.47|3.51|3.47|3.53|3.55|3.59|3.66|3.71|3.6|3.58|3.6|3.66|3.59|||||||3.56|3.62|3.67|3.59|3.59|3.68|3.66|3.69|3.76|3.72|3.73|3.73|3.72|3.77|3.76|3.87|3.86|3.8|3.89|3.92|3.96|4.02|4.01|4.06|4.02|4.11|4.11|4.21|4.23|4.35|4.28
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.87|5.87|5.97|5.78|5.73|5.57|5.47|5.54|6.15|6.56|6.2|6.07|6.1|6.18|6.28|6.1|6.09|6.16|6.07|6.15|6.19|6.2|6.3|6.1|6.68|6.76|6.74|6.76|6.59|6.76|6.5|6.56|6.55|6.62|6.64|6.88|6.78|6.74||6.71|6.52|6.58|6.57|6.65|6.66|6.77|6.77|6.82|6.84|7.13|6.92|6.87|6.9|7.04|6.78|6.78|6.73|6.77|6.77|6.83|6.56|6.43|6.44|6.31|6.31|6.3||||6.29|6.53|6.48|6.4|6.47|6.35|6.45|6.54|6.37|6.4|6.42|6.27|6.16|6.14|6.21|6.22|6.15|6.22|6.13||6.16|6.15|6.15|6.17|6.15|6.15|6.14|6.16|6.21|6.2|6.2|6.25|6.27|6.31|6.21|6.17|6.13|6.09|6.1|6.18|6.24|6.24|6.28|6.23|6.3|6.3|6.56|6.21|6.24|6.27|6.25|6.08||||||6|6.01|6.03|6.01|6|6.13|6.06|6.24|6.37|6.23|6.24|5.94|5.98|6.1|6.19|6.2|6.32|6.18|6.13|6.12|6.07|6|6|6|5.94|6.06|6.1|6.07||6.21|6.18|6.2|6.2|6.27|6.28|6.4|6.31|6.28|6.22|6.28|6.28|6.3|6.33|6.3|6.27|6.26|6.33|6.35|6.47|6.5|6.53|6.5|6.49|6.51|6.4|6.42|6.45|6.47|6.47|6.49|6.49|6.5|6.38|6.32|6.38|6.41|6.35|6.4|6.4|6.4|6.25|6.31|6.24|6.48|6.52|6.51|6.54|6.66|6.72|6.72|6.67|6.71|6.74|6.78|6.81|6.82|7.08|7.11|6.68|||||||6.59|6.67|6.69|6.65|6.82|6.97|7.01|7.15|7.18|7.04|7.04|6.96|6.97|6.95|6.99|6.98|7.01|7|6.99|7.05|7.11|7.09|7.07|7.11|6.97|7.02|7.09|7.14|7.26|7.23|7.25
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.11|3.13|3.15|3.13|3.08|3.1|3.1|3.17|3.21|3.18|3.2|3.19|3.17|3.18|3.18|3.16|3.19|3.23|3.23|3.23|3.19|3.23|3.24|3.23|3.21|3.26|3.29|3.31|3.35|3.32|3.33|3.34|3.39|3.34|3.33|3.3|3.31|3.35||3.42|3.38|3.39|3.41|3.4|3.38|3.42|3.47|3.57|3.51|3.58|3.25|3.27|3.28|3.21|3.19|3.17|3.19|3.23|3.2|3.28|3.31|3.26|3.23|3.21|3.19|3.18||||3.14|3.19|3.24|3.25|3.24|3.23|3.3|3.29|3.33|3.37|3.38|3.31|3.29|3.25|3.32|3.36|3.34|3.41|3.41||3.42|3.44|3.45|3.43|3.5|3.57|3.48|3.36|3.39|3.42|3.44|3.38|3.36|3.37|3.34|3.32|3.3|3.24|3.33|3.39|3.42|3.39|3.36|3.35|3.34|3.28|3.29|3.31|3.3|3.35|3.3|3.26||||||3.07|3.05|3.04|3.04|3.05|3.11|3.15|3.17|3.2|3.17|3.16|3.16|3.17|3.25|3.38|3.39|3.37|3.33|3.36|3.29|3.17|3.2|3.19|3.37|3.39|3.57|3.55|3.66||3.67|3.65|3.69|3.65|3.64|3.65|3.74|3.81|3.73|3.71|3.72|3.73|3.8|3.79|3.77|3.88|3.9|3.95|4|3.97|3.93|3.95|3.94|3.93|3.91|3.93|3.94|4.01|4.05|4.01|4.02|4.06|4.04|4.08|3.96|3.97|3.98|3.96|4.01|3.96|4.03|3.98|4.06|3.99|3.98|4.14|4.19|4.32|4.58|4.56|4.44|4.56|4.41|4.51|4.4|4.49|4.16|4.06|4.07|3.98|||||||3.91|4|3.96|4.14|4.22|4.2|4.12|4.18|4.13|4.14|4.15|4.22|4.02|4.04|4.02|4.12|4.14|4.06|4.05|4.07|4.09|4.11|4.07|4.08|4.05|4.02|4.1|4.16|4.14|4.13|4.11
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.33|11.39|10.73|11.2|11.59|11.11|10.97|11.12|11.25|11.35|11.46|11.44|11.8|11.39|11.64|11.53|11.38|11.29|10.97|11.08|10.8|11.55|11.82|11.96|11.72|11.9|12.21|11.99|12.2|13.56|12.33|11.55|11.08|10.82|11.49|11.78|11.79|11.95||11.88|11.8|11.78|11.38|11.7|12.01|12.19|11.92|11.89|11.46|11.51|11.51|11.23|11.29|11.24|11.25|11.7|12.11|12.04|11.99|12.03|12.26|12.91|13|13.75|12.9|12.15||||11.74|12.32|11.9|11.67|11.77|11.7|11.91|11.72|11.68|11.72|11.17|10.82|10.81|10.7|10.82|10.97|11.01|10.96|11.08||11.08|11.3|11.3|11.6|11.63|11.4|11.23|10.97|11.3|11.89|11.69|11.56|11.54|11.44|11.66|11.66|11.79|11.84|11.45|11.64|11.56|11.84|11.63|11.19|11.09|10.78|11.22|11.2|11.37|11.85|11.87|11.01||||||10.01|10.07|9.87|9.73|9.93|10.24|10.41|10.64|10|10.87|11.09|11.19|10.86|10.99|11.2|10.82|10.92|11|10.7|10.48|10.85|11.27|11.19|12.05|11.79|11.64|11.48|11.66||11.19|11.34|11.3|11.73|11.49|11.26|11.16|10.85|11.6|11.39|10.8|10.55|10.67|10.83|11.33|11.69|11.4|10.92|11.03|11.21|11.38|11.88|11.56|11.33|11.38|11.3|11.4|11.98|11.82|11.3|11.15|11.13|11.27|11.2|10.74|11.12|11.21|10.97|10.92|10.58|10.52|10.6|10.44|10.2|10.08|10.14|10.22|10.2|10.32|10.44|10.6|10.57|10.1|10.44|10.4|10.4|10.14|10.31|10.13|9.88|||||||9.7|9.97|9.8|9.67|9.67|10.02|10.17|10.76|10.9|10.21|10.01|9.95|10.2|10.27|10.1|10.13|10.2|9.88|9.69|9.59|9.39|9.56|9.45|9.68|9.44|9.45|9.55|9.5|9.87|9.67|9.72
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.07|2.08|2.09|2.07|2.05|2.04|2.06|2.1|2.13|2.15|2.14|2.13|2.13|2.13|2.12|2.12|2.12|2.12|2.12|2.11|2.09|2.14|2.14|2.15|2.14|2.16|2.17|2.17|2.2|2.23|2.23|2.21|2.19|2.17|2.2|2.18|2.19|2.2||2.23|2.27|2.27|2.24|2.24|2.24|2.26|2.24|2.25|2.24|2.24|2.26|2.28|2.28|2.29|2.27|2.26|2.3|2.3|2.29|2.3|2.28|2.29|2.26|2.27|2.2|2.17||||2.15|2.16|2.15|2.15|2.16|2.16|2.16|2.16|2.19|2.2|2.2|2.16|2.16|2.15|2.19|2.18|2.23|2.24|2.22||2.21|2.25|2.27|2.23|2.2|2.18|2.17|2.21|2.2|2.2|2.15|2.14|2.14|2.17|2.17|2.14|2.11|2.07|2.13|2.13|2.13|2.13|2.1|2.08|2.1|2.08|2.1|2.09|2.09|2.1|2.06|2.01||||||1.98|1.97|1.96|1.95|1.94|1.99|2.03|2.02|2.07|2.13|2.09|2.09|2.11|2.13|2.17|2.17|2.17|2.16|2.16|2.14|2.12|2.14|2.14|2.19|2.19|2.22|2.25|2.29||2.32|2.34|2.29|2.34|2.32|2.3|2.26|2.24|2.29|2.27|2.23|2.19|2.21|2.2|2.19|2.22|2.23|2.22|2.24|2.24|2.27|2.28|2.27|2.26|2.26|2.25|2.24|2.27|2.26|2.25|2.23|2.25|2.26|2.24|2.21|2.22|2.21|2.19|2.21|2.17|2.17|2.15|2.16|2.13|2.15|2.13|2.14|2.15|2.17|2.17|2.18|2.17|2.19|2.18|2.2|2.18|2.19|2.21|2.22|2.17|||||||2.14|2.17|2.17|2.17|2.18|2.24|2.26|2.3|2.29|2.26|2.27|2.27|2.27|2.31|2.31|2.39|2.36|2.26|2.27|2.25|2.24|2.25|2.24|2.25|2.22|2.2|2.24|2.26|2.3|2.31|2.27
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|12.11|12.46|12.74|12.85|12.92|12.76|12.99|12.9|13.57|13.57|14.46|14.32|14.63|16.25|17.46|17.86|17|15.99|14.75|13.41|13.7|13.81|13.38|13.34|13.54|13.15|12.71|11.77|11.98|12.14|12.33|12.52|12.5|12.55|12.41|12.51|12.9|12.88||12.94|12.97|12.4|11.83|11.92|12.05|12.3|12.43|12.31|12.35|11.9|12.1|11.73|11.05|11.46|11.42|11.52|11.31|11.48|11.68|12.14|11.85|12.07|11.83|12.05|12.16|12.05||||12.34|12.42|12.83|13.17|13.18|13.22|13.21|12.95|13.84|13.47|13.57|13.11|13.19|12.48|13.15|13.06|13.48|13.35|13.26||12.67|12.55|12.76|13.05|12.43|12.31|12.62|12.87|12.69|12.61|12.41|12.95|12.5|12.45|12.71|12.51|12.97|13.29|12.35|12.11|12.08|11.87|12.2|12.17|12.55|12.54|12.03|12.29|12.84|11.72|11.22|11.22||||||11.28|10.92|11.02|11.44|11.7|11.67|11.56|11|11.51|11.37|11.7|11.31|11.67|11.6|11.3|11.83|11.95|11.74|10.67|9.91|9.76|9.85|9.54|8.83|8.33|8.39|8.66|8.84||8.93|8.89|9.29|10.32|11.47|11.05|10.7|10.73|10.63|10.36|10.05|10.1|10.1|10.04|11.16|11.26|11.06|10.77|10.49|10.58|10.58|10.64|10.82|10.45|10.51|10.51|11.06|10.58|10.76|10.83|10.8|10.74|10.73|10.75|10.41|10.6|10.6|10.53|10.32|10.04|10.22|10.05|10.22|9.99|10.17|10.47|10.38|10.29|10.25|10.26|10.43|10.3|10.56|10.42|10.43|10.48|10.63|10.78|10.96|10.65|||||||10.36|10.3|10.27|10.67|10.66|11.01|11.05|11.47|11.57|11.64|11.67|11.78|11.55|10.98|10.79|11.23|11.56|11.35|11.59|11.65|11.77|11.67|11.8|12.02|12.45|12.36|12.5|12.58|12.23|12.19|12.53
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|5.52|5.56|5.3|5.3|5.22|5.22|5.23|5.12|5.14|5.06|5.26|5.25|5.33|5.34|5.44|5.67|5.65|5.72|5.61|5.57|5.59|5.51|5.63|5.61|5.69|5.8|5.79|5.85|6.07|5.7|5.79|5.83|5.76|5.77|5.46|5.78|5.83|5.84||5.77|5.59|5.65|5.44|5.43|5.4|5.47|5.51|5.47|5.47|5.39|5.57|5.56|5.55|5.54|5.53|5.5|5.58|5.59|5.7|5.71|5.68|5.89|5.98|6.04|5.8|5.79||||5.86|5.94|5.98|5.63|5.53|5.7|6|5.88|5.9|5.93|5.93|6.02|6.17|6.2|6.34|5.76|5.72|5.71|5.62||5.51|5.6|5.79|5.65|5.57|5.5|5.42|5.49|5.46|5.82|5.59|5.51|5.43|5.53|5.57|5.67|5.15|4.68|4.62|4.62|4.48|4.55|4.51|4.51|4.43|4.47|4.52|4.53|4.62|4.68|4.67|4.54||||||4.59|4.4|4.49|4.56|4.48|4.5|4.5|4.49|4.46|4.49|4.42|4.36|4.32|4.38|4.37|4.3|4.32|4.28|4.35|4.3|4.29|4.25|4.32|4.37|4.41|4.47|4.36|4.47||4.46|4.47|4.49|4.54|4.58|4.44|4.47|4.39|4.48|4.52|4.57|4.57|4.59|4.57|4.4|4.37|4.43|4.45|4.51|4.55|4.52|4.5|4.61|4.61|4.47|4.44|4.35|4.3|4.37|4.32|4.25|4.25|4.22|4.21|4.16|4.21|4.25|4.2|4.14|4.12|4.08|4.08|4.12|4.13|4.11|4.16|4.13|4.1|4.09|4.11|4.09|4.12|4.1|4.09|4.1|4.12|4.16|4.21|4.18|4.25|||||||4.17|4.26|4.04|4.02|4.12|4.22|4.18|4.32|4.25|4.22|4.29|4.25|4.25|4.16|4.17|4.19|4.19|4.05|4.09|4.13|4.13|4.06|4.07|4.05|4.04|3.98|4.02|3.99|4.04|4.01|4.14
07456|100284|/equities/huaneng-power|SHANGHAICOMP|3.96|3.97|3.98|3.96|3.83|3.77|3.84|3.94|3.85|3.92|3.87|3.84|3.85|3.86|3.91|3.92|3.96|3.98|3.97|3.99|4|4.03|4.24|4.19|4.22|4.21|4.22|4.26|4.31|4.15|4.13|4.11|4.08|4.06|4.07|4.08|4.1|4.09||4.16|4.12|4.15|4.14|4.17|4.14|4.16|4.2|4.17|4.21|4.23|4.23|4.26|4.23|4.23|4.26|4.16|4.2|4.23|4.22|4.23|4.2|4.24|4.27|4.28|4.26|4.23||||4.22|4.23|4.19|3.98|4.04|4.07|4.1|4.1|4.17|4.17|4.13|4.08|4.17|4.16|4.24|4.2|4.2|4.31|4.28||4.32|4.43|4.41|4.29|4.38|4.37|4.3|4.53|4.63|4.76|4.48|4.38|4.34|4.48|4.46|4.52|4.36|4.26|4.28|4.39|4.25|4.3|4.14|4.08|4.05|4.03|4.16|4.13|4.11|4.18|4.06|3.94||||||3.84|3.82|3.81|3.87|3.84|3.89|3.99|4.04|4.17|4.2|4.25|4.28|4.29|4.37|4.44|4.51|4.56|4.45|4.46|4.52|4.5|4.36|4.35|4.47|4.4|4.43|4.4|4.5||4.48|4.53|4.57|4.72|4.73|4.58|4.59|4.54|4.66|4.71|4.53|4.43|4.49|4.59|4.58|4.74|4.74|4.85|4.85|4.95|5|5.05|5.1|5.14|5.16|5.25|5.06|5.05|5.13|5.08|5.06|5.12|5.09|5.05|5.01|5.07|5.22|5.14|5.16|5.14|4.94|4.85|4.99|4.72|4.88|4.99|5|5.08|5.25|4.96|5.02|5.14|5.23|5.17|5.28|5.18|5.24|5.43|5.5|5.41|||||||5.41|5.3|5.39|5.46|5.35|5.46|5.52|5.59|5.8|5.59|5.72|5.73|5.85|5.83|5.88|5.69|5.66|5.45|5.54|5.7|5.78|5.85|5.51|5.57|5.43|5.65|5.6|5.99|6.2|5.9|5.59
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.64|8.32|8.53|8.44|8.27|8.42|8.4|8.7|8.87|9.13|9.27|9.26|9.35|9.45|9.27|9.35|9.34|9.49|9.51|9.43|9.34|9.44|9.53|9.55|9.58|9.75|9.84|9.82|9.91|9.78|9.8|9.83|9.73|9.67|9.72|9.66|9.65|9.82||9.86|9.96|9.99|9.84|9.86|9.67|9.73|9.73|9.77|9.64|9.64|9.73|9.71|9.71|9.59|9.48|9.37|9.56|9.53|9.4|9.55|9.64|9.68|9.61|9.73|9.68|9.96||||10.95|10.74|10.91|10.68|10.95|10.94|11.12|11.18|11.4|11.5|11.27|10.98|10.95|10.46|10.34|10.49|10.5|10.65|10.68||10.88|10.78|10.74|11.34|11.45|11.55|11.44|11.16|11.52|11.8|11.24|11.64|11.64|11.63|11.72|11.29|10.81|10.48|10.77|10.54|10.7|11.05|10.95|10.85|10.98|10.61|10.54|10.57|10.71|10.78|10.41|10.01||||||9.5|9.46|9.51|9.28|9.14|9.27|9.39|9.24|9.48|9.12|9.16|9.14|9.21|8.94|8.92|9.11|9.12|9.01|8.91|8.9|8.71|8.83|8.78|8.65|8.45|8.6|8.81|8.94||8.98|8.85|8.74|8.71|8.91|8.71|8.78|8.62|8.8|8.75|8.78|8.67|8.47|8.49|8.41|8.43|8.43|8.62|8.74|8.82|8.79|8.8|8.78|8.69|8.71|8.66|8.68|8.69|8.7|8.73|8.81|8.66|8.64|8.64|8.56|8.55|8.52|8.57|8.45|8.36|8.35|8.21|8.25|8.12|8.2|8.4|8.35|8.38|8.44|8.63|8.72|8.79|8.76|8.76|8.83|8.74|8.72|8.84|8.97|8.96|||||||9.04|8.96|9.03|9.21|9.05|9.38|9.34|9.64|9.99|9.49|9.44|9.48|9.49|9.08|8.95|9.28|9.51|9.45|9.32|9.3|9.26|9.23|9.14|9.09|8.95|8.92|9.12|9.27|9.3|9.21|9.23
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.691|0.686|0.694|0.688|0.693|0.702|0.71|0.71|0.712|0.721|0.72|0.726|0.722|0.732|0.728|0.733|0.736|0.737|0.735|0.733|0.733|0.73|0.73|0.738|0.737|0.737|0.74|0.74|0.739|0.743|0.744|0.744|0.739|0.74|0.746|0.73|0.73|0.731||0.734|0.739|0.738|0.738|0.737|0.734|0.733|0.731|0.728|0.727|0.727|0.734|0.724|0.72|0.721|0.717|0.715|0.722|0.722|0.715|0.727|0.719|0.719|0.721|0.715|0.712|0.721||||0.749|0.75|0.757|0.755|0.77|0.769|0.77|0.772|0.772|0.776|0.762|0.753|0.755|0.748|0.746|0.748|0.752|0.755|0.753||0.752|0.747|0.75|0.763|0.764|0.762|0.758|0.753|0.754|0.766|0.755|0.75|0.75|0.774|0.788|0.77|0.75|0.75|0.75|0.746|0.75|0.749|0.75|0.75|0.756|0.744|0.749|0.744|0.75|0.75|0.75|0.743||||||0.73|0.726|0.716|0.702|0.694|0.685|0.692|0.696|0.704|0.701|0.703|0.698|0.693|0.695|0.707|0.711|0.715|0.721|0.722|0.721|0.728|0.729|0.734|0.734|0.733|0.74|0.75|0.75||0.744|0.738|0.728|0.72|0.736|0.739|0.748|0.742|0.746|0.742|0.746|0.741|0.731|0.723|0.727|0.733|0.731|0.738|0.738|0.746|0.746|0.744|0.733|0.712|0.765|0.762|0.766|0.766|0.769|0.772|0.767|0.767|0.765|0.768|0.763|0.767|0.76|0.755|0.744|0.737|0.739|0.729|0.727|0.726|0.735|0.73|0.727|0.73|0.723|0.743|0.762|0.768|0.766|0.77|0.769|0.774|0.772|0.776|0.784|0.783|||||||0.781|0.786|0.776|0.779|0.776|0.806|0.806|0.809|0.818|0.805|0.802|0.808|0.804|0.789|0.778|0.791|0.819|0.822|0.812|0.816|0.822|0.823|0.799|0.78|0.778|0.772|0.76|0.759|0.751|0.75|0.752
07459|101107|/equities/huatai-securit|SHANGHAICOMP|14.84|14.93|14.94|14.91|14.44|14.65|14.58|14.69|15.37|15.64|15.6|15.44|15.4|15.44|15.49|15.45|15.39|15.56|15.57|15.44|15.44|15.51|15.51|15.48|15.55|15.88|15.8|15.75|15.9|16.05|15.81|15.78|15.84|15.85|15.84|15.71|15.78|15.75||16.03|16.19|16.31|16.64|16.63|16.61|16.52|16.6|16.87|17.17|17.12|16.83|16.78|16.81|16.33|16.14|16.27|16.16|16.31|16.28|16.59|15.84|15.93|15.93|15.79|15.84|15.85||||15.92|16.03|15.52|15.96|16.41|16.71|16.8|16.83|16.94|17.06|16.79|16.7|16.77|16.61|16.64|16.79|16.87|16.92|16.96||16.96|17.04|16.96|17.28|17.24|17.18|17.16|17.14|17.18|16.99|16.65|16.84|16.78|16.76|16.78|17.01|17.06|16.89|16.98|17.16|17.26|16.93|17.24|16.97|17.07|17.17|17.48|17.38|17.36|17.55|17.78|17.41||||||17.29|17.31|16.9|16.83|16.89|17.39|17.46|17.43|17.39|17.7|17.84|17.95|18.67|18.85|19.3|19.12|19.14|19.04|18.85|18.96|19.18|19.54|18.14|18.42|18.31|18.26|18.08|18.04||18.01|17.51|17.4|17.39|17.64|17.66|17.78|17.62|18.21|18.2|18.51|18.23|18.35|18.28|18.33|18.59|18.68|19.14|19.2|19.43|19.63|19.72|19.79|19.3|19.3|18.92|19|19.08|19.06|18.79|18.82|18.74|18.6|18.64|18.65|19.12|19.29|19.66|19.96|19.22|19.39|19.24|19.64|19.38|20.36|20.69|20.53|20.4|20.51|21.16|21.28|21.08|21.18|21.22|21.37|21.38|21.29|21.45|21.62|20.97|||||||20.53|20.72|20.81|20.87|20.61|20.78|20.81|21|21.17|20.42|20.44|20.43|20.27|20.29|20.34|20.69|21.08|20.73|21.27|21.37|21.6|21.84|21.41|21.7|20.97|20.61|21.14|21.23|21.22|20.84|21.06
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|17.15|17.05|16.95|16.3|14.82|14.77|14.69|14.95|15.55|16.3|16.6|16.65|16.33|16.29|16.79|16.95|16.92|17.19|17.08|17.09|17.14|17.53|17.47|17.24|17.54|18.07|17.57|17.8|17.98|18.26|18.15|18.17|18.18|17.87|18.6|18.99|20.48|20.33||20.71|21.07|20.79|20.8|20.76|20.64|20.63|21.14|21.16|21.8|22.1|22.61|22.68|22.39|22.09|22.87|22.79|22.85|23.07|23.06|23.18|23.09|23.25|23.26|23.52|23.3|22.5||||21.96|22.37|22.63|22.41|22.45|22.98|23.23|23.43|23.34|23.45|23.38|22.58|22.77|22.81|22.89|23.23|23.2|23.08|23.01||23.39|23.89|23.74|23.72|23.63|23.2|22.34|22.23|23.03|22.3|22.21|22.92|22.9|23.75|23.6|23.89|22.9|21.5|21.5|21.64|21.99|22.96|22.96|22.47|22.42|22.39|22.59|21.37|21.18|21.66|21.23|20||||||19.83|19.56|19.46|18.82|18.7|19.28|19.33|19.33|19.61|19.93|20.21|19.99|19.86|19.99|20.44|20.39|20.61|20.78|21.11|21.52|21.2|20.84|20.73|21.2|21.05|21.69|20.74|20.88||20.63|20.5|20.92|20.37|20.64|20.69|21.02|21.76|22.45|22.56|22.69|22.58|22.84|22.48|22.96|23.59|23.5|23.77|24.12|24.35|24.3|24.51|24.61|24.51|24.55|24.42|24.64|25.45|25.75|25.25|25.44|25.9|25.98|26.05|24.64|25.37|25.24|24.63|25.25|25.04|24.94|24.9|24.08|23.83|24.18|24.18|23.65|24.02|23.86|23.62|23.69|24.11|24.34|24.17|24.39|25.09|25.27|25.6|25.78|25.19|||||||25.13|25.64|25.7|25.61|25.27|25.7|25.92|26.32|26.62|26.2|26.5|26|25.77|25.56|25.1|25.3|26.4|26.26|26.59|26.87|27.28|27.89|27.96|27.51|27.92|27.64|28.29|28.1|||28.02
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.667|1.649|1.657|1.648|1.55|1.58|1.643|1.715|1.74|1.777|1.779|1.761|1.728|1.725|1.778|1.778|1.79|1.795|1.777|1.778|1.782|1.812|1.838|1.825|1.838|1.867|1.87|1.837|1.804|1.818|1.807|1.761|1.801|1.843|1.9|1.908|2.098|2.098||2.115|2.117|2.088|2.086|2.069|2.096|2.095|2.121|2.12|2.111|2.132|2.142|2.155|2.162|2.145|2.157|2.162|2.169|2.165|2.175|2.178|2.153|2.168|2.155|2.157|2.143|2.12||||2.13|2.132|2.147|2.123|2.133|2.163|2.18|2.184|2.169|2.181|2.179|2.173|2.177|2.202|2.145|2.166|2.162|2.14|2.151||2.162|2.164|2.159|2.161|2.161|2.131|2.124|2.121|2.151|2.151|2.178|2.14|2.128|2.162|2.169|2.17|2.158|2.09|2.09|2.082|2.128|2.151|2.163|2.15|2.147|2.15|2.164|2.135|2.136|2.17|2.171|2.107||||||2.12|2.096|2.097|2.052|2.052|2.085|2.098|2.077|2.12|2.126|2.127|2.117|2.137|2.149|2.18|2.178|2.173|2.196|2.262|2.269|2.241|2.207|2.2|2.198|2.18|2.19|2.132|2.155||2.167|2.137|2.126|2.057|2.091|2.091|2.1|2.136|2.165|2.187|2.177|2.15|2.168|2.159|2.183|2.186|2.21|2.21|2.209|2.239|2.229|2.243|2.187|2.2|2.23|2.243|2.259|2.308|2.334|2.282|2.289|2.289|2.265|2.273|2.205|2.21|2.245|2.237|2.27|2.212|2.211|2.181|2.147|2.13|2.08|2.071|2.072|2.097|2.042|2.102|2.145|2.138|2.165|2.164|2.182|2.191|2.194|2.239|2.265|2.261|||||||2.267|2.28|2.248|2.273|2.265|2.294|2.287|2.304|2.3|2.362|2.248|2.195|2.202|2.189|2.161|2.155|2.24|2.28|2.278|2.317|2.329|2.31|2.315|2.243|2.319|2.24|2.433|2.212|||2.011
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|21.71|21.57|21.11|20.87|19.31|19.86|19.95|20.69|21.1|21.85|22.19|22.31|22.31|22.79|22.65|22.59|23.81|24.26|24.19|23.7|24.26|24.23|24.48|24.3|25.36|25.83|26.27|25.99|27.6|26.96|26.26|26.54|25.48|25.59|25.76|24.81|25.69|26.15||25.29|25.14|24.99|25.17|24.86|23.96|23.66|23.95|24.03|24.53|24.14|24.15|24.13|24.43|24.06|24.06|24.34|24.35|24.1|25.2|24.65|24.39|25.59|25|24.81|25.89|26.38||||26.12|26.16|25.73|25.12|25.68|26.78|27.11|27.93|28.28|28.27|27.48|26.65|26.52|26.13|26.05|26.58|27|27.05|26.63||27.2|27.39|27.57|27.56|27.33|26.89|26.2|25.5|25.94|25.69|25.65|26.29|26.32|26.23|25.43|25.45|24.42|24.03|23.73|23.85|24.65|24.67|25.59|25.4|25.62|25.8|26.11|26.08|26|27.19|29.61|29.7||||||29.48|30.12|29.87|31.3|31.95|31.48|31.7|29.35|29.89|29.34|30.32|30.73|30.4|30.75|31.25|30.99|29.52|29.85|30.79|30.98|32.48|32.65|32.29|32.03|30.58|29.65|28.83|29.31||28.82|29.13|28.76|30.75|29.11|29.47|29|28.15|28.96|29.27|28.74|28.85|29.52|29|29.44|29.37|29.89|30.5|29.99|30.43|31.11|30.94|31.41|31.26|31.48|31.21|32.13|33.2|32.99|33.58|32.99|33.06|33.95|33.06|33.26|33.35|33.39|34.04|34.9|35.35|34.9|33.65|32.59|32.11|31.12|30.75|27.95|27.21|27.34|27.92|28.2|28.41|27.48|26.54|26.44|27.27|27.28|27.6|27|25.6|||||||24.9|25.02|25.41|25.69|26.22|26.87|26.59|27.36|27.7|27.9|27.2|25.79|25.87|26.46|26.04|25.15|26.26|25.4|24.56|25.05|25.56|25.52|24.88|25.33|24.75|23.1|23.67|24.63|24.34|24.31|24.98
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.77|2.75|2.78|2.77|2.74|2.77|2.79|2.82|2.84|2.88|2.9|2.87|2.87|2.88|2.9|2.93|2.92|2.94|2.91|2.9|2.89|2.94|2.97|2.95|2.99|2.99|3|2.94|2.96|2.98|3|2.95|2.94|2.87|2.86|2.84|2.87|2.88||2.93|2.96|2.97|3.01|3.04|3.03|3.03|3.01|3.03|3|3.04|3.06|3.07|3.06|3.08|3.06|3.06|3.03|3.09|3.1|3.14|3.09|3.12|3.1|3.09|3.1|3.06||||2.98|2.92|2.85|2.8|2.83|2.84|2.87|2.87|2.89|2.9|2.9|2.89|2.86|2.86|2.86|2.86|2.85|2.88|2.87||2.85|2.88|2.92|2.89|2.88|2.81|2.79|2.85|2.88|2.83|2.8|2.83|2.83|2.84|2.84|2.8|2.75|2.73|2.76|2.76|2.76|2.74|2.75|2.71|2.73|2.73|2.75|2.73|2.74|2.77|2.73|2.65||||||2.61|2.62|2.61|2.58|2.54|2.59|2.65|2.65|2.66|2.69|2.73|2.72|2.76|2.8|2.82|2.83|2.85|2.82|2.83|2.81|2.8|2.83|2.84|2.87|2.86|2.9|2.91|2.91||2.91|2.91|2.91|2.87|2.89|2.85|2.88|2.86|2.91|2.9|2.92|2.9|2.89|2.88|2.87|2.91|2.91|2.94|2.95|2.99|3|2.99|2.99|2.97|2.97|2.94|2.95|2.96|2.98|2.98|2.97|2.99|3|2.99|2.96|2.95|2.93|2.91|2.93|2.91|2.91|2.9|2.91|2.87|2.83|2.86|2.85|2.86|2.87|2.88|2.89|2.89|2.91|2.92|2.9|2.89|2.91|2.94|2.96|2.92|||||||2.88|2.89|2.9|2.91|2.92|2.99|2.99|3.01|3.02|3.01|3|3|3.02|3.02|3.01|3.1|3.07|3.03|3.02|3.03|3.06|3.05|3.03|3.05|3.03|3.03|3.06|3.07|3.1|3.09|3.08
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|15.4|15.37|15.48|15.37|15.13|15.25|15.28|15.11|15.62|16.13|16.27|16.51|16.49|16.68|16.32|16.36|16.7|16.89|16.97|16.86|17.04|17.11|17.62|17.85|18.15|18.36|17.9|17.68|17.77|17.47|17.41|17.59|17.68|17.53|17.68|17.82|17.89|17.78||18.01|18.12|18.19|18.36|18.27|18.29|18.26|18.27|18.54|18.2|18.36|18.51|18.9|19.24|19.07|19.31|19.85|18.79|19.04|18.9|19.06|18.93|18.2|18.29|18.22|18.85|19||||19.28|19.34|19.55|19.31|19.06|19.41|19.57|19.34|19.27|19.35|19.74|19.22|19.27|19.27|19.47|19.94|19.96|19.93|20.01||20.21|20.16|19.97|20.1|20.11|20.23|20.09|20.1|20.29|20.58|20.56|20.73|20.88|20.65|20.37|20.22|20.3|20.05|20.49|20.74|20.9|20.49|20.42|20.47|20.28|19.85|19.95|19.94|20.15|20.3|20.09|19.93||||||19.66|19.34|19.15|18.96|19.12|19.41|19.69|18.88|18.55|18.49|19|19.16|19.65|19.97|19.91|19.89|20.05|19.94|20.02|19.91|19.74|20.09|20.18|20.42|20.18|20.62|20.79|20.28||20.23|20.1|20.18|20.08|20.4|20.24|20.66|20.86|20.54|20.86|21.1|21.21|21.5|21.67|21.56|21.82|21.62|21.84|21.91|22.14|22.15|22.05|21.96|21.87|22.05|22.09|22.05|22.15|22.26|22.45|22.55|22.46|22.3|22.47|22.2|22.15|22.22|22.46|22.73|22.6|22.67|22.32|22.18|21.87|22.1|22.38|22.3|22.33|22.17|22.62|22.73|22.91|22.97|22.98|23.28|23.2|23.22|23.4|23.4|22.81|||||||22.15|21.86|21.57|21.99|22.1|22.9|23|23.17|23.17|22.82|23.27|23.5|23.39|23.69|23.69|24.02|24.78|24.46|24.4|24.49|24|24.2|24.2|24.19|23.4|23.82|24.12|24.18|24.44|24.34|24.65
07465|100481|/equities/kaile|SHANGHAICOMP|5.18|4.71|4.74|4.89|4.58|5.09|5.65|6.28|6.98|7.76|8.16|8.31|8.18|8.16|8.13|8.19|8.19|8.42|8.41|8.2|8.11|8.14|8.24|8.21|8.17|8.51|8.88|8.8|8.99|8.96|9.03|9.26|8.89|8.88|8.95|9|8.82|9.06||8.91|8.86|8.84|8.9|8.72|7.93|7.87|7.76|7.95|7.9|8.32|8.41|8.23|8.16|8.11|8.06|8.09|8.12|8.1|8.07|8.2|8.17|8.05|8.12|8.08|8.1|8.17||||8.23|8.09|8.14|8.11|8.56|8.61|8.76|8.81|8.89|8.95|8.9|8.47|8.65|8.64|8.65|8.83|8.8|8.9|8.85||8.81|8.69|8.71|8.63|8.81|8.92|8.8|8.82|8.84|8.78|8.67|8.68|8.76|8.85|8.72|8.67|8.81|8.67|8.94|9.23|9.28|9.09|9.11|9.11|9.25|9.05|9.18|9.2|9.18|9.13|9.15|8.82||||||8.59|8.46|8.35|8.38|8.69|8.78|9|9.09|9.05|9.27|9.53|9.5|9.61|9.95|10.12|10.06|10.13|10.18|10.11|9.9|9.5|10.24|10.4|10.68|10.49|10.95|11.31|11.15||10.9|10.76|10.88|10.7|10.96|11.14|11.62|11.25|11.19|11.06|11.3|10.92|11.22|11.27|11.18|11.33|11.22|11.62|11.73|11.91|12.05|12.16|12.18|11.9|12.14|12.16|12.21|12.23|12.37|12.45|12.29|12.21|12.17|12.3|12.41|12.44|12.42|12.77|12.95|12.61|12.72|12.26|12.51|12.15|12.37|12.6|12.76|12.91|12.97|13.31|13.35|13.35|13.3|13.19|12.37|11.76|11.99|12.03|12.16|11.87|||||||11.78|11.66|11.27|11.49|11.84|12.3|12.38|12.57|12.41|12.26|12.3|12.36|12.29|12.39|12.46|13.18|13.42|13.3|13.44|13.4|13.66|13.41|13.37|13.54|13.4|13.29|13.63|13.83|13.73|13.69|13.74
07466|100356|/equities/mailyard|SHANGHAICOMP|5.3|5.34|5.4|5.23|5.14|5.11|5.01|5.21|5.38|5.46|5.51|5.6|5.52|5.57|5.54|5.53|5.86|6.01|6.03|6.03|6|6.04|6.04|6.17|6.86|6.77|6.85|6.83|6.94|6.73|6.76|6.84|6.85|6.8|6.78|6.82|6.83|6.85||7.01|7|7.08|7.1|7.14|7.12|7.14|7.03|7.1|6.92|6.94|7.02|7.03|6.88|6.83|6.84|6.8|6.79|6.94|6.97|7.08|6.96|7.07|7.07|6.8|6.79|6.74||||6.66|6.75|6.81|6.86|6.82|6.93|6.9|6.87|7.1|7.78|8.13|8.2|7.92|7.87|7.97|8.04|8.17|8.27|8.25||8.25|8.03|7.92|7.91|8.06|8.23|8.03|7.95|7.97|8.04|7.99|8.09|8.2|8.18|8.11|8.28|7.84|7.79|7.82|7.97|8.07|7.98|8.09|8.07|8.09|7.95|7.92|7.95|8.05|8.25|8.24|8.23||||||8.06|8.04|8.08|8.09|7.85|8.72|9.69|9.85|9.76|9.8|9.82|10.11|10.31|9.72|8.9|9.18|9.26|9.35|9.25|9.15|9.23|9.3|9.17|9.1|9.08|9|9.18|9.17||9.15|9|9.2|9.17|9.38|8.71|8.65|8.57|8.54|8.4|8.35|8.33|8.49|8.42|8.55|8.54|8.48|8.72|8.42|8.56|8.48|8.66|8.62|8.87|9.35|9.33|9.32|9.44|9.53|9.57|9.61|9.65|9.64|9.66|9.64|9.62|9.56|9.69|9.83|9.75|9.76|9.75|9.88|9.73|9.73|9.87|9.87|9.94|9.9|10.15|10.14|10.07|10.28|10.32|10.53|10.42|10.38|10.39|10.3|10.3|||||||9.64|9.72|9.89|9.89|9.71|9.95|10.02|10.41|9.88|9.9|10.07|10.23|10.23|10.27|9.34|9.84|10.02|10.16|10.12|9.94|9.99|10|10.11|10.19|10.04|10.06|9.99|10.2|10.25|10.24|10.18
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|4.43|4.55|4.39|4.49|4.58|4.72|4.49|4.44|4.7|4.81|4.55|4.54|4.62|4.7|4.27|4.42|4.02|3.85|3.5|3.28|3.24|3.22|3.18|3.07|2.88|2.82|2.93|2.99|3.05|3.13|3.17|3.05|3.03|3.08|3.14|3.09|3.08|3.08||3.34|3.2|3.18|3.2|3.26|3.22|3.22|3.26|3.3|3.34|3.37|3.4|3.27|3.32|3.25|3.14|2.93|2.9|2.93|2.85|2.87|3.01|3|2.99|3|2.8|2.58||||2.53|2.59|2.37|2.28|2.29|2.33|2.33|2.33|2.34|2.37|2.38|2.27|2.26|2.2|2.17|2.17|2.18|2.24|2.17||2.13|2.14|2.16|2.11|2.17|2.2|2.17|2.2|2.24|2.3|2.28|2.26|2.3|2.33|2.28|2.24|2.24|2.18|2.22|2.27|2.31|2.26|2.28|2.19|2.23|2.22|2.24|2.25|2.25|2.37|2.27|2.24||||||2.08|1.95|1.87|1.93|1.92|1.99|2.03|2.01|2.23|2.48|2.49|2.5|2.73|2.7|2.68|2.59|2.62|2.64|2.62|2.5|2.53|2.63|2.61|2.7|2.67|2.81|2.83|2.95||2.81|2.85|2.84|2.9|2.64|2.7|2.55|2.54|2.66|2.73|2.85|2.97|2.7|2.45|2.47|2.51|2.49|2.59|2.63|2.61|2.54|2.53|2.5|2.48|2.47|2.53|2.61|2.52|2.6|2.89|2.99|2.95|2.81|2.95|2.68|2.68|2.85|2.59|2.45|2.42|2.4|2.39|2.35|2.28|2.29|2.36|2.35|2.38|2.39|2.41|2.44|2.48|2.54|2.53|2.57|2.51|2.52|2.59|2.6|2.53|||||||2.37|2.41|2.4|2.45|2.48|2.58|2.56|2.62|2.65|2.62|2.67|2.72|2.76|2.73|2.77|3.05|3.03|2.91|2.84|2.79|2.83|2.78|2.83|2.77|2.73|2.68|2.69|2.75|2.83|2.9|2.82
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|31.75|32.9929|31.15|34.3929|33|35.0714|33.3072|35.7714|37.0857|36.6072|37.3072|39.5214|38.2357|34.7572|37.2786|35.8|34.9286|34.4286|34.9429|34.1429|34.35|31.6643|28.7857|27.3429|24.8572|23.9429|24.6572|22.4143|22.9286|21.5714|22|21.9857|21.4643|21.4214|21.5357|21.8286|20.5|21.2643||20.0714|21.35|20.4714|19.9786|19.55|19.3929|19.0286|18.4214|18.4571|17.7929|17.7929|18.4072|17.3571|16.2571|16.0929|16.0429|16.1357|16.6714|16.6214|16.8929|17.3571|16.9857|16.9357|16.0214|16.2357|16.4857|16.8429||||16.7071|16.85|16.6786|16.6857|16.7929|17.0143|17.2214|16.8929|17.0714|16.8143|16.3143|15.7429|16.1857|15.3429|15.4643|16.0857|16.15|16.3857|16.2214||16.1429|15.7|15.7357|15.5143|15.2714|15.1929|15.45|15.0786|15.9714|15.2357|15.3714|15.4786|15.9214|15.2643|15.5929|15.45|16.0357|15.9286|16.2286|15.6643|15.8643|15.2643|15.3214|15|14.4857|14.2214|14.0286|14.1071|14.05|14.1357|14.2643|14.1357||||||13.5143|13.3214|13.2286|12.2571|13.6214|14.2071|14.0214|14.2929|13.9071|13.8143|13.8071|13.6429|13.6357|14.0786|14.3643|14.5357|14.4571|14.4214|13.9|14.3|14.0643|13.9571|14.0357|14.0714|13.85|14.45|15.0643|14.8214||14.6214|14.3857|14.3929|14.45|15.1214|14.95|15.8071|15.9786|17.0643|16.0286|16.2071|16.0214|16.5429|16.65|16.6786|17.1|17.6429|17.9429|17.9571|17.9571|17.1071|17.0714|16.0857|15.5143|15.7571|15.8143|15.6643|15.7643|15.8571|16.0571|16.2071|14.7357|14.1786|14.2|14.1429|14.1|14.2643|14.5929|14.8|14.2714|14.3786|14.1214|14.0571|13.8214|14.1929|14.3571|14.3929|14.5929|14.4929|14.1|13.9214|13.7143|13.95|13.85|13.9571|14.1929|14.1714|14.2857|14.4071|14.1571|||||||13.5071|13.5357|13.3571|13.6071|13.7357|14.1714|14.2071|14.2929|14.3643|14.3071|14.2357|14.5929|14.6929|14.5071|14.2857|15.2143|15.7929|15.9143|16.1929|16.1071|16.5357|16.6214|16.7857|17.0643|17.1214|16.2929|16.95|17.1214|16.9857|16.6143|16.45
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|24.63|26.3|24.05|25.3|24.46|25.38|24.46|24.2|26.72|27.53|28.08|27.84|28|25.6|26.07|24.59|24.17|24.12|23.72|21.56|19.6|19.51|18.62|18.18|17.97|18.5|18.83|19.16|18.9|18.68|18.05|18|17.87|17.4|17.76|18.01|18.16|18.5||19.08|19.03|19.17|18.48|19.05|18.33|18.2|18.17|18.54|18.18|17.91|18.07|17.44|17.05|16.55|15.96|16.03|15.4|14.87|14.99|15.1|15.33|15.95|15.83|15.68|14.43|14||||13.46|13.36|13.53|13.19|13.7|13.78|13.9|13.69|13.65|14.03|14.02|14.19|14.17|13.5|13.71|14.55|14.43|14.56|14.33||14.06|13.81|13.7|13.75|13.65|13.66|13.55|13.5|14.3|15.18|14.02|14.88|14.28|14.46|14.78|14.29|14.3|13.82|13.85|13.41|13.59|14.13|14.56|13.24|13.68|13.02|13.4|13.96|14.68|14.56|14.64|14.26||||||13.61|13.77|13.15|11.95|13.05|13.41|13.5|13.57|13.02|12.7|13.05|13.18|13.22|13.26|13.02|12.92|12.85|12.83|12.34|12.46|12.26|11.8|11.9|11.8|11.68|11.17|11.27|11.24||11.03|10.89|10.7|10.85|11.59|11.44|11.87|11.73|12.19|11.8|11.6|11.43|11.61|11.66|11.6|11.72|11.65|11.72|11.95|11.97|11.85|12.05|12.17|12.18|12.23|12.77|12.9|13.4|13.69|13.35|13.18|13.55|13.07|13.08|12.82|12.93|12.7|12.7|12.66|12.48|12.4|11.74|11.79|11.66|11.24|11.69|11.88|11.22|11.25|11.4|11.45|11.58|11.52|11.41|11.29|11.08|11.08|10.81|10.66|10.27|||||||9.8|9.95|9.97|9.96|9.89|10.29|10.29|10.53|10.65|10.46|10.33|10.37|10.34|10.32|10.28|10.55|10.94|11.02|11.36|11.47|11.51|11.37|11.61|11.65|11.77|11.4|11.91|11.69|11.79|11.85|11.03
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|10.42|9.75|9.57|9.88|9.65|9.88|9.7|10.36|11.51|10.69|10.81|10.95|10.04|9.74|8.87|8.23|8.16|8.16|8.35|7.95|7.52|7.56|7.33|7.36|7.14|7.23|7.42|7.42|7.48|7.62|7.37|7.4|7.47|7.08|7.21|7.29|7.26|7.35||7.24|7.26|7.22|7.09|7.12|6.91|7.02|7|7.08|7|7.01|7.1|7.15|7.05|7.07|7.02|6.92|7.04|6.96|6.97|7.16|7.18|7.25|7.34|7.45|7.45|7.45||||7.3|7.19|7.2|7.18|7.43|7.41|7.72|7.74|7.51|7.68|7.53|7.44|7.57|7.4|7.77|8.06|8.02|8.01|7.78||7.84|7.83|7.98|7.68|7.69|7.85|7.82|7.44|7.61|7.8|7.61|7.54|7.53|7.47|7.43|6.92|6.96|6.82|6.91|7.15|7.29|7.46|7.58|7.52|7.73|7.54|7.06|7.21|7.24|7.22|7.23|7.03||||||6.85|6.69|6.6|6.42|6.49|6.69|6.81|6.58|6.46|6.61|6.48|6.46|6.65|6.83|7|7.07|6.67|6.66|6.6|6.49|6.51|6.42|6.37|6.59|6.47|6.64|6.74|6.67||6.59|6.43|6.4|6.38|6.53|6.49|6.64|6.56|6.59|6.52|6.56|6.55|6.74|6.78|6.71|6.83|6.78|6.93|7.01|7.07|7.09|7.17|7.14|7.11|7.17|7.28|7.23|7.39|7.6|7.45|7.4|7.6|7.15|7.32||7.37|7.13|7.21|7.17|6.96|6.94|6.8|6.84|6.67|6.79|7.04|7.01|6.97|6.94|7|7.11|7.31|7.3|7.42|7.46|7.19|7.31|7|7.01|6.88|||||||6.68|6.91|7.07|7.14|6.49|6.68|6.68|6.79|6.83|6.58|6.53|6.63|6.59|6.61|6.44|6.67|6.83|6.83|7|6.92|7.06|7.09|7.14|7.05|7.05|7.13|7.04|7.15|7.2|7.36|7.27
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|9.71|9.79|9.84|9.76|9.69|9.79|9.77|10.12|10.55|10.32|9.96|10|9.9|9.97|10.09|10.12|10.18|10.2|10.06|9.99|9.99|10.13|10.06|10.05|10.05|10.06|9.83|9.9|10.03|10.04|10|10.06|10.1|9.9|9.87|9.92|10.01|10||10.14|10.12|10.18|10.16|10.21|10.2|10.3|10.3|10.41|10.24|10.32|10.52|10.49|10.53|10.44|10.41|10.37|10.5|10.44|10.46|10.35|10.2|10.36|10.23|10.23|10.47|10.6||||10.45|10.43|10.54|10.47|10.68|10.98|11.2|11.3|11.31|11.9|11.85|11.47|11.62|11.54|11.74|11.8|11.69|11.93|11.94||11.67|11.62|11.73|11.6|11.61|11.49|11.47|11.47|11.82|11.62|11.5|11.57|11.66|11.68|11.52|11.55|12.42|12.08|11.97|12.44|12.36|12.3|12.4|12.35|12.15|11.77|12.18|11.63|11.75|12.17|12.29|12.21||||||11.89|12.21|12.31|11.72|11.86|11.17|11.42|11.3|11.32|11.07|10.88|10.33|10.3|10.68|10.86|11.02|11.03|11.07|10.89|10.63|10.05|10.17|10.13|10.7|10.56|11.01|11.08|11.25||10.89|10.58|10.7|10.37|10.81|10.73|11.06|11.42|11.73|11.83|11.93|11.59|11.61|11.71|11.54|11.89|11.88|12.39|12.7|12.59|12.66|12.59|12.62|12.41|12.57|12.68|12.63|12.88|13.14|13.46|13.17|12.85|12.26|12.18|11.72|11.97|11.83|11.82|11.94|11.8|11.99|11.59|11.76|11.5|11.25|11.66|11.56|11.51|11.53|11.35|11.73|12.14|12.49|12.7|12.6|12.85|13|13.25|13.25|12.95|||||||12.64|12.8|12.51|12.87|13.22|13.71|13.38|13.73|13.95|13.72|13.4|13.22|13.2|13|12.94|13.45|14.27|14.08|14.79|14.74|15.01|15.34|15.93|16.19|16|15.93|17.08|17.55|17.83|17.15|17.71
07472|100330|/equities/humanwell|SHANGHAICOMP|23.53|24.08|24.72|23.53|23.67|22.65|22.63|22.89|24|25.83|26.06|26.27|26.55|26.9|27.91|28.63|28.2|26.16|23.78|24.35|24.66|25.66|25.53|25.73|26.27|27.86|28.27|27.7|28.02|27.71|27.61|27.61|28.05|28.04|27.27|27.26|26.17|26.42||26.66|27.09|26.94|26.98|26.77|27.06|27.02|27.45|28.53|28.27|27.86|28.9|29.06|29.75|28.61|28.45|29.09|29.28|29.58|30.15|29.98|29.97|29.81|29.82|30.16|30.35|32.25||||32.92|32.87|32.47|32.95|31.33|31.39|31.76|31.5|31.45|32.4|32.79|34.07|33.96|32.46|32.11|32|31.92|31.88|32.26||31.46|31.5|30.78|30.83|30.5|30.87|30.98|31.55|31.9|31.66|30.44|27.68|26.38|26.43|25.95|26.85|26.35|26.1|25.74|26.05|27.25|27.67|28.59|28.97|29.3|29.73|29.19|29.06|30.2|28.3|29.05|30.26||||||30.01|27.28|26.78|26.09|26.5|26.72|26.89|27.11|27.26|28.41|30.76|30.81|31.95|31.1|31.15|30.22|28.19|28.39|29.89|28.2|27.8|29.49|29.65|31.15|30.2|31.5|31.3|31.84||33.88|33.6|32.08|31.87|31.7|31|31.79|31.94|33.79|33.76|34.81|33|33.38|31.85|31.94|33.3|32.81|33.6|33.9|33.81|33.72|33.86|33.68|33.3|32.78|32.55|32.44|34.92|35.75|36.04|35.18|34.93|34.52|35.57|35.16|34.83|35.25|35.82|35.42|35.82|35.7|35.53|34.2|34.7|32.88|32.7|32.3|33.38|32.88|31.06|31.41|31.67|31.88|30.82|32.69|32.81|33.46|33.62|33.41|32.5|||||||32.22|31.24|31.21|31.86|32.38|32.84|31.8|32.48|32.46|31.53|32.35|32.55|31.8|32.31||32|33.96|34.34|35.9|36.08|36.85|37.27|37.41|37.03|34.95|35.95|37.68|37.98|38|37.02|36.58
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|36.16|34.63|33.2|35.01|34.9|33.79|32.1|33.7|35.43|36.46|37.25|36.65|34.97|35.22|33.74|33.6|33.92|32.15|32.77|32.7|32.92|31.86|30.9|31.04|31.24|31.56|32.59|32.36|32.74|31.27|31.02|31.28|31|30.9|29.33|29.57|28.52|29.62||30.08|30.63|29.97|30.22|30.93|29.48|29.71|29.8|30.66|30.29|30|29.76|28.79|28.68|28.39|28.37|28.18|28.35|28.91|28.5|29.38|28.36|28.78|28.26|28.33|29.2|30.26||||29.09|29.85|29.81|29.73|30.17|30.9|31.6|31.36|30.92|31|29.59|29.9|29.02|28.97|29.1|30.5|31.75|30.02|30.17||29.1|29.07|29.35|30.4|29|27.91|28.06|26.44|27.39|26.9|26.5|26.64|26.18|26.19|26.03|26.58|26.5|25.85|25.87|26.9|27.68|27.2|27.43|26.88|26.28|25.77|26.24|26.6|27.05|26.76|25.99|25.45||||||24.68|24.24|24.55|24.06|24.4|24.3|24.56|24.22|23.8|24.16|24.4|24|25.18|25.39|25.59|26.04|24.87|25.98|25.31|24.95|25.32|24.48|23.32|23.33|23.75|24.58|25.6|26.62||26.8|25.93|25.2|24.88|26.93|26.57|27.47|26.65|27.26|26.48|28.38|28.1|27.93|27.87|28.08|28.07|28.5|29.36|29.46|28.38|27.57|26.96|26.91|26.65|26.66|26.37|26.48|27.3|27.02|27.8|28.07|27.18|27.21|27.22|27.63|27.21|27.62|27.9|28.22|27.48|27.5|26.36|25.9|25.04|25.22|25.86|27.47|26.19|25.56|26.08|25.88|26.18|26.4|26.1|25.53|27.18|27.01|27.23|27.5|27.23|||||||27.17|26.57|26.52|26.81|26.18|27.11|27.03|27.5|27.99|27.85|27.54|27.85|27.99|27.46|26.22|26.8|28.32|28.6|29.86|30.21|30.92|30.99|30.59|30.14|29.19|28.74|30.09|30.48|30.46|30.16|31.05
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|13.84|15.37|||14.47|13.23|13.07|13.05|13.91|13.08|11.89|11.87|11.39|11.15|11.07|11.23|11.5|11.8|12.12|11.53|10.48|10.45|10.23|10.3|10.2|10.13|10.29|10.33|10.36|10.6|10.49|11.16|11.29|10.88|11.1|10.88|10.81|11.03||11.23|11.4|11.35|11.15|11.32|11.19|11.13|11.25|11.45|10.8|10.2|10.23|10.25|10.38|10.6|10.29|9.94|10.14|10.13|10.13|10.34|10.25|10.47|10.43|10.64|10.72|11||||11.71|11.73|12.15|12.1|11.84|11.95|11.95|11.95|12.39|12.17|12.01|12.04|12.3|12.3|12.39|12.27|11.9|11.72|11.9||11.4|11.3|11|11.18|11.4|11.32|11.35|11.09|11.29|11.22|11.28|11.46|11.45|11.29|11.05|11.19|11.15|10.66|10.59|10.7|10.91|10.69|10.67|10.38|10.61|10.28|10.2|10.57|10.59|10.95|10.58|9.75||||||9.7|9.55|9.39|9.11|9.56|9.99|10.18|9.91|9.74|10.01|10.18|10.5|10.87|10.2|10.77|10.78|10.54|10.95|11.36|11.55|12.83|11.77|11.69|11.99|12.75|13.24|13.19|13.21||12.36|11.91|11.89|12.24|12.17|11.36|10.33|10.23|11.37|11.06|11.23|10.98|10.95|10.8|11.18|11.72|11.75|12.16|12.13|12.09|11.85|11.56|11.43|11.36|11.65|11.89|12.08|12.26|12.47|12.83|12.83|13.63|14.07|14.06|14.01|14.08|14.04|14.2|14.56|14.72|14.9|14.42|14.48|14.48|14.21|14.78|14.85|15.04|15.16|14.9|14.79|14.91|14.84|14.86|14.71|13.64|13.7|13.15|13.18|12.68|||||||12.3|11.93|11.9|12.68|12.59|12.98|13.23|12.96|12.79|12.98|12.42|12.58|12.17|12.23|12.62|12.61|12.38|12.39|12.27|12.33|11.21|10.74|10.7|10.95|10.93|11.17|12|11.86|11.03|10.79|10.86
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.27|6.3|6.32|6.34|6.24|6.14|6.09|6.26|6.32|6.44|6.52|6.51|6.46|6.47|6.65|6.65|6.68|6.72|6.64|6.61|6.51|6.55|6.62|6.49|6.48|6.54|6.61|6.64|6.82|6.69|6.69|6.74|6.78|6.54|6.53|6.58|6.58|6.57||6.72|6.74|6.85|6.82|6.75|6.66|6.74|6.68|6.65|6.68|6.57|6.62|6.67|6.58|6.61|6.5|6.37|6.37|6.43|6.42|6.49|6.44|6.47|6.47|6.37|6.28|6.24||||6.19|6.3|6.32|6.18|6.21|6.27|6.39|6.65|6.77|6.8|6.74|6.64|6.7|6.65|6.92|6.8|6.84|7.01|7.05||7.06|7.28|7.44|6.76|6.85|6.79|6.64|6.87|6.82|7.17|6.9|6.73|6.64|6.7|6.68|6.62|6.37|6.24|6.17|6.34|6.27|6.23|6.24|6.2|6.12|6.11|6.09|6.08|6.12|6.07|6.06|5.95||||||5.88|5.86|5.75|5.69|5.7|5.77|5.83|5.81|5.73|5.85|5.91|5.89|6.05|6.21|6.4|6.4|6.45|6.61|6.59|6.53|6.53|6.76|6.75|7.03|7.13|7.71|7.43|7.49||7.39|7.08|6.77|7.01|7.01|6.84|6.92|6.65|6.83|6.74|6.62|6.65|6.42|6.39|6.36|6.48|6.56|6.65|6.65|6.67|6.71|6.78|6.75|6.7|6.69|6.81|6.75|6.7|6.7|6.71|6.65|6.68|6.61|6.63|6.51|6.55|6.54|6.52|6.55|6.45|6.49|6.4|6.43|6.32|6.32|6.45|6.45|6.43|6.46|6.49|6.54|6.51|6.6|6.55|6.56|6.53|6.54|6.58|6.6|6.45|||||||6.33|6.44|6.41|6.51|6.57|6.73|6.66|6.67|6.67|6.57|6.54|6.55|6.57|6.53|6.5|6.67|6.72|6.61|6.66|6.71|6.74|6.79|6.72|6.78|6.74|6.66|6.92|6.98|7|6.97|7.08
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.52|10.54|10.52|10.48|10.35|10.19|10.06|10.36|10.4|10.5|10.79|11.03|10.97|11.05|10.92|11.16|11.25|10.93|10.56|10.36|10.29|10.31|10.38|10.31|10.12|10.16|10.81|10.96|10.67|10.53|10.71|10.92|10.86|11.18|11.06|11.34|11.64|10.58||10.73|10.83|10.47|10.58|10.44|10.12|10.15|10.12|10.22|10.12|10.09|10.14|10.12|10.13|10.26|9.8|9.83|9.69|9.85|9.77|9.9|9.83|9.78|9.62|9.51|9.5|9.64||||9.48|9.58|9.81|10.03|10.54|10.9|11.35|10.32|10.16|10.13|10.07|9.84|9.99|9.99|9.81|10.21|10.22|10.39|10.47||10.24|10.4|9.97|9.92|10.06|10.15|10.27|10.59|10.35|9.96|10.12|9.77|9.94|10.08|9.85|9.53|9.5|9.35|9.52|9.72|9.91|9.67|9.72|9.66|9.66|9.6|9.28|9.38|9.3|9.36|9.28|9.03||||||8.72|8.59|8.52|8.48|8.5|8.9|9.11|9.11|9.12|9.34|9.35|9.12|9.14|9.46|9.7|9.84|9.6|9.38|9.38|9.2|9.02|9.26|9.24|9.67|9.73|10.29|10.51|10.51||10.45|10.29|10.24|10.16|10.48|10.34|10.89|11|11.3|11.3|11.34|11.47|12.11|12.14|12.26|12.63|12.46|12|11.9|12.08|12.07|12.06|12.21|11.9|11.8|11.73|11.67|11.7|11.77|11.75|11.82|11.71|11.69|11.84|11.76|11.66|11.63|11.8|11.94|11.67|11.63|11.5|11.84|11.59|11.98|12.32|12.45|12.67|12.26|12.46|12.62|12.33|12.61|12.6|12.47|12.53|12.68|12.89|12.88|12.63|||||||12.38|12.48|12.29|12.65|12.9|12.86|12.74|13.05|12.96|12.77|12.64|12.86|12.9|12.99|12.72|13.51|14.03|13.91|14.08|14.04|14.25|14.22|14.2|14.39|14.26|14.46|14.05|14|14.2|14.13|14.16
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.54|6.85|6.61|6.96|6.77|6.74|6.51|6.57|7.16|7.13|6.6|6.13|6.05|5.78|6.07|5.85|5.68|5.99|6.11|6.13|5.74|5.78|5.78|5.66|5.62|5.32|5.49|5.35|5.33|5|4.98|4.71|4.67|4.75|4.32|4.15|4.2|4.35||4.36|4.44|4.42|4.48|4.59|4.42|4.31|3.92|4.02|4.06|3.97|3.95|3.97|3.99|3.99|3.96|3.99|4.03|3.85|3.86|3.96|3.94|3.94|3.94|3.91|3.9|3.8||||3.76|3.85|3.82|3.87|3.88|3.85|3.91|3.9|3.93|4|3.89|3.84|3.83|3.72|3.78|3.85|3.82|3.86|3.84||3.69|3.68|3.69|3.7|3.68|3.69|3.67|3.75|3.78|3.98|4.05|3.96|4.06|4.02|4.02|4.07|4.02|3.94|4.05|4.05|4.11|4.13|4.14|4.06|4.05|3.86|3.87|3.96|3.95|4|3.92|3.78||||||3.63|3.51|3.47|3.5|3.55|3.68|3.78|3.72|3.76|3.98|4.01|4.01|4.08|4.14|4.24|4.11|4.01|4.09|4.11|4.07|4.02|4.2|4.25|4.29|4.38|4.87|5.13|4.99||4.9|4.77|4.76|4.79|4.88|4.76|4.81|4.69|4.71|4.63|4.57|4.59|4.37|4.25|4.26|4.38|4.52|4.49|4.41|4.49|4.49|4.54|4.63|4.51|4.59|4.7|4.7|4.74|4.74|4.77|4.57|4.55|4.58|4.56|4.46|4.27|4.29|4.31|4.39|4.33|4.31|4.17|4.23|4.19|4.16|4.34|4.36|4.22|4.21|4.28|4.32|4.32|4.44|4.36|4.45|4.5|4.57|4.65|4.71|4.59|||||||4.43|4.62|4.29|4.41|4.26|4.42|4.4|4.59|4.42|4.35|4.14|4.17|4.35|4.06|4.01|4.12|4.06|4.01|4.13|4.12|4.13|4.03|4.01|4|3.99|4|4.14|4.21|4.14|4.14|4.19
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.55|5.58|5.63|5.53|5.5|5.42|5.36|5.46|5.56|5.67|5.73|5.77|5.76|5.69|5.61|5.73|5.89|5.9|5.91|5.95|5.92|6.06|6.14|5.96|6.07|6.16|5.92|5.88|6.02|6.02|6.02|6.06|6.12|6.16|5.89|5.93|6.05|6.03||6.21|6.38|6.41|6.53|6.45|6.64|6.62|6.84|6.75|6.9|6.65|6.83|6.99|7.21|6.55|6.31|6.38|6.29|6.47|6.39|6.66|6.9|6.56|6.35|6.05|5.87|6.16||||6.17|6.06|6|5.89|6.02|6.16|6.15|6.13|5.57|5.7|5.74|5.85|5.32|5.14|5.26|5.29|5.3|5.31|5.29||5.26|5.25|5.23|5.28|5.32|5.35|5.24|5.26|5.26|5.3|5.28|5.26|5.26|5.25|5.17|5.19|5.2|5.13|5.18|5.26|5.34|5.25|5.25|5.18|5.24|5.14|5.17|5.2|5.22|5.28|5.24|5.09||||||5.02|4.98|4.91|4.85|4.82|4.96|5.07|5.07|5.05|5.12|5.18|5.19|5.19|5.43|5.52|5.39|5.43|5.42|5.34|5.26|5.33|5.52|5.43|5.65|5.72|5.93|5.96|5.99||5.99|5.99|5.99|5.96|6.07|6.08|6.21|6.36|6.36|6.35|6.41|6.36|6.22|6.25|6.21|6.28|6.3|6.38|6.54|6.62|6.46|6.37|6.35|6.3|6.33|6.25|6.31|6.38|6.29|6.28|6.31|6.27|6.23|6.26|6.23|6.26|6.27|6.46|6.5|6.35|6.42|6.18|6.25|6.13|6.22|6.37|6.36|6.39|6.42|6.43|6.51|6.52|6.58|6.54|6.56|6.54|6.59|6.66|6.67|6.52|||||||6.39|6.44|6.49|6.49|6.53|6.72|6.68|6.76|6.78|6.7|6.72|6.77|6.81|6.69|6.7|7.12|7.28|6.95|7.13|7.13|7.19|7.08|6.9|6.98|6.93|6.81|6.93|6.9|6.94|6.98|6.99
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.89|7.8|7.67|7.67|7.51|7.45|7.45|7.59|7.67|7.71|7.65|7.61|7.62|7.72|8.01|7.95|8.01|7.99|8.1|7.95|7.92|8.07|8.04|7.98|7.63|7.64|7.69|7.75|7.78|7.84|7.74|7.85|7.71|7.52|7.58|7.56|7.61|7.6||7.88|8.14|7.98|8.11|8.07|8.19|8|8.01|7.69|7.61|7.6|7.62|7.4|7.6|7.4615|7.4154|7.4308|7.4462|7.4231|7.2538|7.3615|7.2846|7.2308|7.0538|7.0615|7.0462|6.8462||||7.0308|7.8077|7.7|7.7538|7.8154|7.8154|7.9077|7.9231|7.9615|8.0692|8.0385|7.9|7.9077|7.9769|8.1923|8.3385|8.3462|8.4|8.3692||8.4154|8.4077|8.3692|8.2231|8.3077|8.2538|8.3385|8.3692|8.2231|8.6538|8.4846|8.4846|8.2385|8.2846|7.9692|7.9|7.9923|7.8538|7.8846|7.8923|7.5846|7.4615|7.4538|7.2538|7.2308|7.0769|7.1077|7.2154|7.2462|7.3154|7.3462|7.0154||||||6.9615|6.6462|6.6308|6.7077|6.7462|6.8077|6.9154|6.8077|6.6538|6.8308|7.0846|7.1615|7.1692|7.2769|7.2154|7.2385|7.2538|7.1|6.9615|6.6615|6.3692|6.2769|6.1077|6.1538|6.1308|6.2923|6.5615|6.3077||6.2846|6.4|6.2154|6.9077|7.6769|8.5308|9.4769|9.4615|9.6923|9.7077|9.6308|9.4462|9.3923|9.3692|9.2308|9.3385|9.3538|9.5077|9.4923|9.5923|9.5385|9.5923|9.5846|9.5538|9.7|9.6769|9.1|8.2692|8.2769|8.4154|8.4077|8.8077|8.8231|8.8846|8.6|8.6|8.6|8.4538|8.4615|8.4462|8.4154|8.4231|8.3615|8.4615|8.6|8.6538|8.6923|8.6154|8.5615|8.5923|8.3|8.3462|7.9615|7.8923|7.9462|8.1769|8.1769|8.0769|8|7.8923|||||||7.5077|7.3615|7.3846|7.4692|7.7154|7.7|7.7154|7.6769|7.6769|7.5154|7.3615|7.2769|7.2769|7.1308|7.1846|7.6923|7.7|7.7154|7.7077|7.9154|8|7.7308|7.7308|7.7462|7.6923|7.6462|7.6231|7.6077|7.5385|7.5538|7.6154
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|24.48|24.9|25.28|25.17|25.15|24.3|24.98|25.85|26.66|28.11|28.02|28.3|28.57|28.85|28.33|28.4|29.1|28.98|29.48|29.5|29.56|28.54|29.37|28.4|28.58|28.08|28.48|28.91|28.58|28.67|28.38|29.29|30.18|29.05|28.96|29.47|29.8|29.65||30.8|33.03|33.46|32.95|33.56|33.33|34.31|34.39|34.68|33.92|34.0616|34.5231|33.9539|34.3846|33.8308|34.4615|34.9154|35.6923|35.9615|32.6923|32.9308|33.5|35.2385|35.0692|36.1308|35.3769|35.3154||||35.2308|35.1077|35.3615|35.3846|34.6923|31.5385|31.1615|31.5615|32.5385|31.7923|32.6846|32.7154|33.1539|34.1154|33.6077|32.9769|32.3923|32.6154|30.5846||30.5385|30.2692|31.3154|31.0923|32.2154|30.9231|30.7308|29.3539|29.1|29.9615|29.2231|30.0539|30.1769|29.4|28.7308|28.7769|30.0615|30.0539|31.6385|35.1539|36.3615|37.5616|36.1539|35.5769|36.7231|35.0154|36.9923|36.1923|39.1462|38.7846|36.1308|32.8462||||||31.4692|33.2385|33.2923|31.3539|34.8385|36.8385|33.4923|30.4462|30.2308|28.1154|29.1|26.4539|26.1692|27.1385|27.5539|27.6385|27.8539|27.2154|27.6|26.8308|26.1308|26.9154|27.3769|28.8154|29.1|30.4539|29.8615|30.3462||29.4615|29.3692|29.6923|29.1769|29.2539|28.6769|29.0385|29.2231|29.9846|30.9154|30.7923|30.1|29.9385|30.7846|32.1385|32.4|31.7692|33.1615|33.2692|33.0385|33.0308|32.6615|32.4385|32.4769|32.7769|34.4462|36.1308|37.5462|35.2846|35.5385|35.9308|35.7308|36.7692|37.6846|37.8769|37.6154|38.0923|38.7692|37.8077|38.4539|38.4231|37.4692|36.4615|35.5923|37.0769|38.9846|39.5539|39.5385|38.9231|41.3308|41.4769|42.8769|44.0231|43.8539|45.7308|45.1231|46.9385|47.3077|44.5462|43.6308|||||||44.4616|42.7|42.7692|43.8385|43.4769|45.2154|44.5|46.2462|47.5308|47.3846|47.6154|47.1539|47.8385|48.3077|48.0385|48.0923|49.0077|50.5846|53.2154|53.4923|54.2|55.2539|57.5616|53|51.1385|53.0769|55.0231|54.8846|54.5539|53.8077|55.3077
07481|100392|/equities/huasheng|SHANGHAICOMP|3.56|3.59|3.61|3.6|3.46|3.42|3.41|3.5|3.52|3.6|3.69|3.72|3.65|3.63|3.68|3.68|3.72|3.78|3.81|3.75|3.72|3.78|3.8|3.78|3.72|3.69|3.76|3.81|3.87|3.93|3.89|3.85|3.87|3.87|3.81|3.8|3.85|3.83||3.92|3.9|3.98|4.05|3.95|4.01|4.01|4.05|4.16|4.17|4.41|4.2|4.37|3.97|3.61|3.58|3.67|3.6|3.64|3.71|3.74|3.56|3.65|3.52|3.53|3.52|3.54||||3.43|3.48|3.44|3.78|3.84|3.77|3.82|3.83|3.87|3.91|3.92|3.84|3.83|3.71|3.76|3.84|3.84|3.9|3.89||3.88|3.85|3.82|3.71|3.86|3.9|3.84|3.85|3.8|3.95|3.89|3.87|3.88|3.85|3.76|3.73|3.74|3.72|3.81|3.89|4|3.89|3.88|3.84|3.8|3.75|3.71|3.74|3.76|3.79|3.72|3.63||||||3.55|3.44|3.35|3.43|3.34|3.33|3.43|3.42|3.51|3.64|3.67|3.65|3.66|3.77|3.86|3.85|3.89|3.82|3.81|3.73|3.7|3.73|3.72|3.82|3.78|3.96|4.04|4.11||4.13|4.07|4.09|4.05|4.08|4.02|4.18|4.2|4.2|4.18|4.21|4.19|4.22|4.34|4.31|4.43|4.44|4.52|4.66|4.58|4.63|4.52|4.56|4.53|4.46|4.63|4.66|4.71|4.71|4.68|4.71|4.71|4.7|4.74|4.64|4.67|4.67|4.77|4.8|4.75|4.89|4.85|4.9|4.88|4.9|5.16|5.16|5.06|4.96|4.75|4.88|4.96|5.03|5.12|5|5.09|5.06|4.86|4.91|4.87|||||||4.63|4.69|4.7|4.97|5.24|5.47|5.45|5.36|5.3|5.32|5.13|5.28|5.28|5.18|5.03|5|5|4.99|5.19|5.17|5.26|5.41|5.1|5.05|5.18|5.2|4.84|4.73|4.74|4.7|4.83
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.25|6.36|6.31|6.35|6.07|6.03|6.06|6.17|6.31|6.15|6.22|6.22|6.19|6.28|6.22|6.44|6.59|6.43|6.45|6.46|6.42|6.59|6.68|6.5|6.54|6.48|6.7|6.82|6.7|6.09|6.08|6.15|6.09|6|6.08|6.09|6.16|6.18||6.28|6.29|6.41|6.29|6.3|6.39|6.42|6.49|6.42|6.22|6.27|6.31|6.31|6.32|6.29|6.34|6.31|6.3|6.31|6.3|6.36|6.33|6.48|6.33|6.21|6.46|6.44||||6.45|6.7|6.69|6.78|6.89|6.86|6.94|6.93|7.06|6.97|6.89|6.83|6.97|7.09|7.21|7.24|7.36|7.31|7.33||7.33|7.33|7.3|7.34|7.4|7.38|7.36|7.33|7.4|7.44|7.4|7.44|7.55|7.44|7.4|7.5|7.56|7.5|7.7|7.65|7.78|7.68|7.76|7.65|7.78|7.65|7.73|7.8|7.89|8.21|8.04|7.59||||||7.46|7.43|7.37|7.36|7.49|7.86|7.83|8.03|7.78|7.95|8.15|8.35|8.04|8.06|8.28|8.22|8.23|8.36|8.38|8.22|8.21|8.45|8.33|8.85|9.37|8.89|9.19|8.84||8.04|8|8.04|8.18|8.1|8.45|8.69|8.59|8.86|8.77|8.82|8.85|8.66|8.8|8.48|8.41|8.53|8.83|8.87|8.55|8.58|8.4|8.23|8.18|8.2|8.05|8.07|8.22|8.29|8.27|8.35|8.16|8.19|8.23|7.99|8.12|8.09|8.11|8.1|7.88|8|7.95|7.87|7.73|7.96|8.26|8.09|8.2|8.18|8.3|8.4|8.48|8.63|8.79|8.85|8.75|8.9|9.15|8.86|8.59|||||||8.42|8.53|8.39|8.65|8.59|8.88|8.88|9.03|9|8.86|9.05|9.09|9.11|9.07|9.13|9.06|9.35|9.53|10.07|10.28|10.75|10.84|11.06|11.19|10.84|10.7|11.14|11.28|11.18|11.15|11.57
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|16.1385|16.8385|17.1539|17.5692|17.4615|17.8462|17.8077|18.0769|17.9692|18.7769|19.2385|18.1846|18.2231|18.3692|18.2615|18.2308|18.1615|18.8077|18.6154|18.6462|17.9385|18.8154|20.2077|20.6846|20.8462|20.6|20.2692|19.9308|20.2692|19.6385|19.4154|18.9923|18.7769|18.0692|18.1462|17.1769|17.3|17.9462||17.6077|18.1|18.5539|19.1462|19.1044|19.8297|18.8736|19.5275|19.4451|18.6703|18.4286|18.3846|18.4396|18.3242|18.2308|19.3407|19.3681|19.3297|19.5495|19.7692|20.3132|18.9341|18.4066|17.022|17.4725|17.0659|17.1374||||17.467|17.8022|17.8736|17.7802|19.7528|19.0769|19.1758|19.1044|20.1923|20.8297|18.9341|17.2143|16.9506|16.7308|16.7308|17.7747|17.6978|18.0495|18.9396||17.2198|17.2857|17.6374|18.0989|18.0934|17.6648|17.3242|17.8187|17.6978|17.8297|16.7692|16.6319|15.9945|15.533|15.9451|15.8572|15.6044|15.5934|16.4341|17.0824|17.4341|17.4121|17.6374|17.6374|18.3791|17.6923|18.1154|18.1319|18.4506|18.8901|19.2583|19.2143||||||18.7253|18.4286|18.0659|18.2857|19.0714|19.544|20.2253|20.1648|19.9341|20.3572|21.0714|22|22.3022|22.2198|22|22.7033|21.0714|21.7857|20.3407|21|20.8407|21.4451|20.9725|21.6484|22.3022|23.0769|23.544|23.2143||21.6703|21.5934|21.1703|20.9341|21.5385|21.9121|22.2528|22.8022|23.5989|23.4396|23.2857|22.967|23.8462|24.1758|23.6429|24.6649|22.9945|23.7747|23.7638|24.011|23.5769|24.4396|24.6649|24.7638|24.5824|24.6923|26.7198|27.4231|24.9286|24.2088|24.1429|23.7638|24.1868|23.6374|22.6649|21.967|22.4231|21.8681|21.3517|20.9725|21.4286|20.2638|19.3297|19.5605|19.5165|20.1539|20.5275|20.3297|20.3242|20.2088|20.6868|20.7692|21.1978|21.1154|20.3791|20.5989|21.7747|22.0989|21.6758|21.0989|||||||20.9066|19.7802|19.5605|18.7418|18.0385|18.533|18.9176|19.033|18.7418|18.5605|18.2143|19.0385|17.5714|16.6539|16.8626|15.8681|17|18.8901|19.9451|20.4396|20.9561|21.3901|20.7912|18.9011|18.3846|18|18.4231|18.2692|18.033|18.7363|19.2583
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|53.62|55.3|55.15|55.13|55.71|53.67|52.49|53.2|58.68|60.46|62.52|62.79|61.53|61.53|63.08|86.5|86.68|86.6|85.48|84.08|84.27|84.38|85.22|85.9|90.82|92.73|93.25|92.63|87.23|87.07|86.12|87.43|88.98|87.16|85.6|88.5|88.55|90.6||87.8|88.96|89|89.21|88.68|87.88|87.76|89.18|91.8|93.88|93.7|95.08|97.17|98.5|91.85|89.01|92.07|89.8|89|88.71|87.29|84.1|85.3|85.03|85.5|87|90.03||||91.89|94.57|93.35|90.29|86.82|88.3|88.46|86.52|87.7|86.48|82.3|82.68|82.2|81.08|81.78|82.84|84.2|84.35|86||84.78|84.6|84|83.32|82.3|84.55|82.76|82.78|84.39|87.39|85.01|89|89.5|85.73|87.7|87.8|85.83|84.77|85.3|84.54|89.06|87.97|92.35|90.68|90.36|87.4|91.5|93.2|95.87|96.48|97.81|101.73||||||106.35|105.65|102.25|99.25|103.5|105.9|107.83|103.21|97.13|94.31|95.66|93.4|95.86|99.78|101.99|98.8|97.5|97|95.59|95.8|95|101|97.07|99.51|98.16|103.19|109.61|106.17||104.9|101.25|94.18|93|94.01|91.86|98.32|95.8|100|101.4|101.19|100.29|101.29|102.35|100|102.59|102.47|98.15|96.88|94.3|93.18|90.68|90.14|88.43|85.75|85.41|85.48|88.19|90.03|90.7|92.2|90.3|92.75|93.6|88.67|88.88|89.16|94.66|94.1|92.6|93.16|88.1|90.35|88|92.94|91.64|93.1|91.28|90.95|95.37|97.64|96.02|96.78|96.01|96.72|96.6|100.51|104.9|103.24|100.03|||||||98.59|98.43|98.43|97.44|95.86|98.1|98.17|98.57|99.47|95.86|95.05|100.5|102.19|101.41|101.04|100.85|103.53|102.9|106.5|109|110.48|111.6|111.44|114.25|108.55|106.6|107.02|102.88|100.61|101.11|101.44
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|4.61|4.77|4.82|4.85|4.81|4.73|4.75|4.82|4.73|4.88|4.9|4.99|4.92|4.91|5.11|5.01|5.2|5.23|5.17|4.97|4.81|4.79|4.87|4.67|4.5|4.45|4.56|4.62|4.56|4.68|4.67|4.53|4.45|4.37|4.34|4.46|4.49|4.45||4.57|4.6|4.73|4.6|4.52|4.51|4.55|4.42|4.42|4.42|4.5|4.32|4.3|4.31|4.36|4.27|4.18|4.23|4.2|4.23|4.45|4.46|4.47|4.6|4.84|5.09|5.36|||||5.64|5.55|5.5|5.67|5.7|5.8|5.9|5.86|5.9|5.91|5.77|6.18|5.97|6.11|6.13|6.1|6.23|6.19||6.2|6.3|6.43|6.46|6.39|5.81|5.79|5.77|5.92|6.03|6.03|6.07|6.11|6.17|6.18|6.17|6.1|6.03|6.14|6.25|6.2|6.14|6.04|6|6.07|5.93|5.96|5.99|5.98|5.92|5.76|5.54||||||5.37|5.18|5.14|5.14|5.22|5.36|5.62|6.12|6.07|6.02|6.07|5.96|5.98|6.1|6.18|6.23|6.18|6.18|6.2|6.18|6.04|6.15|5.97|6.14|6.11|6.2|6.19|6.3||6.3|6.3|6.32|6.3|6.49|6.54|6.49|6.4|6.54|6.41|6.4|6.32|6.39|6.43|6.41|6.49|6.47|6.59|6.63|6.75|6.73|6.69|6.75|6.75|6.75|6.8|6.85|6.92|6.83|6.73|6.76|6.76|6.74|6.76|6.67|6.71|6.7|6.69|6.59|6.49|6.55|6.51|6.48|6.36|6.52|6.88|7.03|6.93|6.88|6.88|6.8|6.87|6.84|6.8|6.87|6.73|6.8|6.88|6.94|6.8|||||||6.62|6.68|6.68|6.82|6.88|7.06|7.05|7.17|7.14|7.05|7.06|7.05|7.16|7.17|7.14|7.36|7.4|7.31|7.45|7.4|7.47|7.42|7.41|7.41|7.72|7.71|7.87|7.91|7.93|8.01|7.95
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|17.71|16.92|16.69|16.53|15.57|15.39|14.97|15.73|16.21|16.72|16.93|17.31|16.81|16.73|17.21|18.28|18.7|19.14|18.89|18.43|18.83|18.83|18.75|18.25|17.83|18.8|18.46|18.85|19.46|19.19|20.28|19.77|19.92|18.9|18.9|18.19|18.54|16.85||17.53|16.7|16.68|17.25|17.19|17.51|17.98|17.13|16.88|15.99|15.94|15.9|16.19|15.62|15.03|14.88|15.29|15.26|15.62|15.33|15.75|15.27|15.02|14.88|15.09|14.89|14.51||||14.67|15.03|15.29|14.91|15.97|16.48|17.26|17.14|17.14|17.59|15.99|15.89|16.69|16.22|17.18|15.62|15.16|15.13|14.96||14.81|14.42|14.16|13.96|14.44|14.58|14.54|14.66|14.75|15.05|14.74|14.9|15.15|14.88|14.05|14.24|14.56|14.53|14.97|15.68|15.21|14.95|15.22|14.97|15.24|15.14|14.86|15.3|15.26|16.13|14.66|13.8||||||13.27|13.4|13.64|12.95|13.15|13.43|13.88|14.15|14.5|15.36|15.08|14.8|14.93|15.26|15.77|15.78|16.1|15.7|15.57|15.05|15.09|15.81|16.23|17.1|16.38|18.1|18.9|20.38||18.53|19.77|21.97|24.41|24.43|24.45|24.47|24.46|24.53|24.67|24.54|24.51|24.48|24.48|24.47|24.44|24.48|24.6|24.46|25.74|25.94|26.12|26.41|26.34|26.58|26.39|26.5|26.04|26.91|27.29|27.21|27.72|27.49|26.41|26.67|29.34|30.68|30.41|29.7|28.73|30.03|30.24|30.91|30.4|30.34|31.47|31.08|30.83|30.35|30.22|31.25|30.17|29.4|28.99|29.62|29.45|30|29.37|28.43|27.94|||||||27.82|28.72|28.54|28.75|29.28|29.72|29.74|29.2|29.2|28.9|28.79|28.8|28.29|28.15|27|28.7|29.07|29.08|29.39|29.3|29.83|29.92|29.83|30.6|31.04|30.37|30.28|32.39|31.48|30.74|30.6
07487|1056000|/equities/ikd-a|SHANGHAICOMP|14.25|14.13|14.17|14.2|13.33|13.16|12.84|12.92|13.48|13.65|13.93|14.18|13.84|13.99|13.91|13.96|13.95|14.05|14.3|13.97|12.7|12.78|12.5|12.53|12.91|13.09|13.04|13.1|13.47|13.71|13.82|14.06|14.06|14.07|14.21|14.28|13.98|14.41||14.71|14.85|14.61|14.72|14.65|13.99|14.03|14|13.73|13.45|13.27|13.18|13.08|13.49|13.19|13.18|13.5|13.14|12.87|12.85|12.81|12.64|12.96|13.12|13.03|13.24|13.64||||14.29|14.64|14.5|14.99|14.93|15.15|15.4|15.31|15.68|15.4|15.22|14.87|15.08|15.03|15.09|15.68|16.11|16.39|16.79||17.01|17.35|17.4|17.5|17.25|15.68|16.15|15.58|16.47|16.54|16.35|16.53|16.01|16.05|16.02|16.07|16.27|16.4|16.7|17.93|17.88|17.02|17.37|17.52|17.28|16.56|16.88|17|17.58|18.36|17.63|16.63||||||16.1|15.79|15.45|15.6|16.36|16.29|16.85|15.52|14.44|15.15|15.79|16.53|16.22|15.57|15.58|15.63|15.31|15.08|14.92|15.15|15.33|15.45|15.21|15.46|14.88|14.57|14.99|15.26||15.6|15.64|15.52|16.02|16.18|16.21|16.1|15.97|16.38|16.26|16.28|15.95|16.1|15.13|15.13|15.33|15.35|15.72|15.83|16.1|16.06|16.3|17.15|16.41|16.79|16.29|16.12|16.56|16.8|16.94|16.6|15.09|15.39|15.23|14.7|14.56|14.27|14.64|14.45|14.36|14.31|14.07|13.8|13.83|13.55|13.6|13.48|13.8|13.99|13.94|14.22|14.24|14.6|14.29|14.68|14.6|15.15|15|14.7|14.44|||||||14.11|14.2|14.06|14.35|14.39|14.74|14.76|14.91|15.1|14.98|14.64|14.63|13.76|14.05|13.69|13.84|14.35|14.49|15.15|14.24|14.2|13.28|13.03|13.49|13.49|13.64|13.6|13.55|13.53|13.43|13.9
07488|101082|/equities/industrial-sec|SHANGHAICOMP|9.48|9.73|9.71|9.55|8.89|9.11|9.02|9.09|9.48|9.72|9.55|9.18|9.09|9.17|9.25|9.21|9.06|9.13|9.28|8.99|8.92|9.05|9.06|8.95|8.93|9.05|9.66|9.7|9.84|10.13|9.75|9.71|9.46|9.43|9.66|9.57|9.47|9.42||9.65|9.83|9.85|10.03|9.8|9.77|9.93|10.09|10.37|11.09|11.05|10.2|10.22|9.29|8.46|8.29|8.37|8.29|8.5|8.58|8.58|8.02|8.05|8.1|8.11|9|9.09||||9.09|9.27|8.82|8.83|8.81|9.16|9.13|9.08|9.08|9.15|8.68|8.57|8.59|8.51|8.53|8.66|8.71|8.51|8.48||8.52|8.47|8.45|8.58|8.68|8.78|8.75|8.69|8.64|8.54|8.3|8.33|8.4|8.45|8.52|8.57|8.48|8.4|8.41|8.6|8.67|8.34|8.41|8.3|8.57|9.07|9.06|8.81|8.9|8.8|8.99|8.58||||||8.48|8.51|8.2|8.11|8.19|8.37|8.5|8.44|8.25|8.33|8.4|8.63|9.26|8.87|8.9|8.67|8.74|8.8|8.74|8.73|9.02|9.11|8.53|8.7|8.99|8.69|8.76|8.75||8.68|8.37|8.25|8.25|8.14|8.02|8.1|8.02|8.4|8.34|8.47|8.24|8.33|8.3|8.33|8.36|8.37|8.73|8.72|8.95|9.2|9.18|9.28|9.01|9.1|8.83|8.85|9.1|9.18|8.6|8.73|8.89|8.71|8.77|8.68|8.68|8.68|8.73|8.81|8.53|8.42|8.25|8.27|8|7.75|8.05|8.03|8.04|8.04|8.33|8.49|8.41|8.49|8.52|8.61|8.56|8.58|8.65|8.79|8.4|||||||8.28|8.44|8.45|8.43|8.28|8.39|8.53|8.43|8.44|7.97|8.07|8.11|8.16|7.91|8.03|8.23|8.34|8.14|8.44|8.43|8.45|8.51|8.22|8.19|8|7.95|8.1|8.15|8.32|8.21|8.49
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.17|5.27|5.31|5.31|5.23|5.21|5.15|5.41|5.42|5.58|5.64|5.59|5.62|5.58|5.72|5.64|5.71|5.83|5.83|5.68|5.67|5.74|5.79|5.76|5.73|5.82|5.93|5.78|5.86|5.86|5.92|6.05|6.08|6.11|6.02|5.95|5.87|5.9||5.85|6.01|5.91|5.92|5.84|5.66|5.74|5.63|5.62|5.59|5.58|5.55|5.53|5.48|5.44|5.41|5.43|5.45|5.5|5.49|5.58|5.52|5.57|5.49|5.42|5.48|5.47||||5.51|5.49|5.53|5.51|5.58|5.65|5.71|5.81|5.85|5.88|5.86|5.73|5.74|5.73|5.8|5.82|5.93|6.01|5.88||5.83|5.79|5.82|5.6|5.66|5.58|5.48|5.56|5.67|5.54|5.53|5.45|5.46|5.43|5.29|5.26|5.3|5.25|5.3|5.4|5.46|5.4|5.45|5.41|5.48|5.35|5.34|5.37|5.35|5.47|5.38|5.19||||||5.06|5.07|5|4.93|4.96|5.1|5.26|5.24|5.19|5.39|5.23|5.23|5.22|5.4|5.54|5.54|5.6|5.56|5.52|5.6|5.09|5.26|5.24|5.35|5.24|5.47|5.6|5.63||5.62|5.58|5.52|5.46|5.45|5.42|5.64|5.71|5.89|5.85|5.88|5.89|6.06|6.07|6.08|6.1|6.14|6.23|6.28|6.33|6.26|6.28|6.3|6.22|6.3|6.32|6.25|6.35|6.31|6.27|6.26|6.27|6.29|6.33|6.23|6.1|6.08|6.16|6.21|6.07|6.15|6.04|6.07|5.92|6.05|6.23|6.33|6.38|6.33|6.33|6.44|6.57|6.64|6.52|6.58|6.64|6.71|6.8|6.83|6.64|||||||6.55|6.59|6.56|6.7|6.67|6.89|6.83|6.96|7.11|7.04|7.14|7.12|7.16|7.15|7.12|7.39|7.55|7.44|7.56|7.53|7.5|7.25|7.31|7.28|7.26|7.21|7.35|7.42|7.35|7.33|7.37
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.433|0.436|0.429|0.428|0.424|0.427|0.421|0.437|0.436|0.441|0.441|0.441|0.438|0.438|0.44|0.436|0.438|0.439|0.438|0.437|0.444|0.447|0.446|0.444|0.445|0.445|0.451|0.448|0.453|0.448|0.446|0.454|0.454|0.455|0.448|0.441|0.435|0.439||0.441|0.444|0.44|0.437|0.432|0.426|0.431|0.426|0.418|0.418|0.421|0.419|0.42|0.418|0.413|0.412|0.407|0.41|0.415|0.419|0.421|0.421|0.42|0.426|0.429|0.436|0.436||||0.439|0.439|0.439|0.438|0.44|0.441|0.443|0.445|0.446|0.445|0.442|0.44|0.44|0.44|0.442|0.44|0.443|0.443|0.444||0.445|0.447|0.447|0.444|0.444|0.442|0.439|0.439|0.442|0.442|0.443|0.444|0.444|0.442|0.446|0.445|0.442|0.443|0.443|0.441|0.451|0.45|0.454|0.454|0.449|0.45|0.45|0.45|0.45|0.456|0.449|0.444||||||0.444|0.444|0.438|0.434|0.434|0.44|0.443|0.441|0.444|0.449|0.451|0.447|0.455|0.462|0.463|0.462|0.462|0.461|0.46|0.464|0.441|0.452|0.451|0.451|0.449|0.451|0.454|0.454||0.449|0.446|0.446|0.441|0.443|0.44|0.442|0.44|0.442|0.44|0.45|0.445|0.447|0.448|0.45|0.459|0.455|0.455|0.456|0.458|0.456|0.456|0.454|0.443|0.486|0.491|0.49|0.497|0.495|0.496|0.496|0.496|0.496|0.497|0.496|0.496|0.497|0.496|0.5|0.489|0.494|0.484|0.482|0.474|0.483|0.491|0.492|0.487|0.488|0.491|0.498|0.495|0.502|0.502|0.499|0.502|0.504|0.508|0.512|0.507|||||||0.501|0.498|0.49|0.496|0.493|0.499|0.499|0.506|0.506|0.501|0.501|0.503|0.502|0.506|0.504|0.517|0.518|0.517|0.505|0.511|0.506|0.501|0.507|0.51|0.508|0.51|0.516|0.516|0.511|0.507|0.512
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.75|8.93|9.06|9.15|9.02|8.99|8.83|9.1|9.27|9.64|9.85|9.9|9.84|9.91|10.16|10.23|10.34|10.45|10.4|10.27|10.2|10.37|10.39|10.34|10.18|10.43|10.47|10.42|10.71|10.78|10.83|10.97|10.79|10.82|10.82|10.75|10.66|10.64||10.85|11.4|11.18|11.46|11.39|11.5|11.56|11.75|11.96|11.83|10.75|10.81|10.84|10.76|10.8|10.5|10.49|10.47|10.5|10.73|11.92|12.05|11.8|11.66|11.64|11.08|10.78||||10.64|11.14|10.93|10.9|11.18|11.35|11.6|11.58|11.86|12.06|12.26|12.12|12.36|11.9|12.18|12.06|10.96|10.95|10.76||10.89|10.57|10.3|10.4|10.46|10.75|10.69|10.91|10.8|10.47|10.14|10.2|10.45|10.35|10.16|10.31|10.37|10.16|10.45|10.79|10.94|10.71|10.91|10.75|10.95|10.65|10.66|10.77|10.82|11.25|11.28|10.58||||||10.29|10.31|10.35|11.16|11.97|10.88|11.25|11.19|11.05|11.51|12.59|12.38|11.97|11.61|11.53|11.53|11.91|11.15|10.78|9.8|9.82|10.08|10.17|10.39|10.32|10.91|11.1|11.19||10.9|10.71|10.85|10.62|10.84|10.85|11.06|11.36|11.55|11.55|11.68|11.62|11.99|11.9|11.9|12.1|12.34|12.25|12.59|12.88|12.93|12.89|12.87|12.69|12.55|12.8|13|12.9|12.76|12.85|12.85|12.94|12.9|13.09|13.24|13.23|13.03|13.63|14.34|14.19|14.08|14.09|15.3|14.77|14.23|14.17|14.22|14.12|14.17|13.63|13.56|13.86|13.6|13.06|12.92|12.85|13.27|13.25|12.82|12.42|||||||12.14|12.06|12.09|12.48|12.28|12.54|12.72|13.16|12.68|12.55|12.39|12.74|12.33|12.31|12.25|12.46|13.25|13.5|13.98|14.19|14.14|14.01|14.1|14.17|14.1|14.01|14.32|14.53|14.64|14.55|14.65
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|8.55|8.28|8.47|8.39|8.23|8.61|8.66|8.89|8.86|9.2|9.3|9.27|9.34|9.4|9.72|9.7|9.63|9.95|10|10.01|10.03|10.27|9.99|10.24|10.27|10.37|10.56|10.7|10.38|10.47|10.38|10.43|10.44|10.36|10.33|10.3|10.68|10.68||10.82|10.2|10.12|10.5|10.4|10.5|10.63|10.86|11.19|11.27|11.14|10.97|11.09|10.46|10.33|10.15|9.61|9.59|9.59|9.65|9.81|9.74|9.7|9.65|9.71|10.3|10.86||||11.13|11.32|11.18|11.4|10.76|10.41|10.72|10.96|10.96|9.96|9.92|9.88|9.91|9.71|9.86|9.92|9.89|9.97|9.85||10.17|9.91|9.98|10.05|9.3|9.14|9.1|9.01|9.31|9.58|9.33|9.87|9.9|10.23|11.36|11.12|11.52|11.61|11.73|12.07|12.36|12.32|12.32|12.38|12.66|12.22|12.71|12.4|12.71|12.58|12.55|12.33||||||11.92|11.39|11.22|11.01|11.32|11.66|12.15|12.25|12.25|12.65|12.94|12.25|12.46|12.86|12.76|12.68|12.82|12.47|11.34|11.23|11.02|11.42|11.27|11.67|11.48|11.95|12.3|12.35||12.65|12.2|12.19|12.29|12|12.34|13.09|12.61|12.89|13.22|13.28|13.77|13.41|13.23|13.36|13.4|13.45|13.9|13.83|14.03|14.07|14.22|14.16|13.57|14.09|14.01|14.41|14.92|15.07|15.36|15.38|15.3|14.91|15.87|16.17|16.14|16.26|17.2|17.66|17.7|17.44|16.89|16.97|16.84|17.7|17.75|17.99|18.01|18.17|18.13|19.08|18.89|18.65|18.75|18.65|19.02|19.35|19.82|19.45|18.13|||||||17.52|17.71|17.75|18.11|17.55|18.6|18.71|19.2|18.6|18.88|19.05|19.23|18.6|18.8|18.37|18.34|19.27|19.35|19.68|19.65|19.88|19.5|20.34|20.82|20.71|20.59|21.9|23.9|23.57|21.43|21.54
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.72|2.75|2.5|2.69|2.85|2.67|2.43|2.53|2.59|2.69|2.61|2.37|2.15|2.12|2.15|2.25|2.09|2.18|1.98|1.86|1.69|1.7|1.57|1.58|1.53|1.53|1.55|1.55|1.59|1.6|1.55|1.56|1.57|1.56|1.55|1.55|1.57|1.57||1.61|1.61|1.62|1.6|1.62|1.63|1.67|1.6|1.62|1.64|1.6|1.61|1.62|1.6|1.59|1.62|1.57|1.65|1.68|1.68|1.69|1.72|1.85|1.79|1.85|1.68|1.53||||1.47|1.49|1.52|1.49|1.55|1.56|1.57|1.56|1.61|1.58|1.57|1.58|1.58|1.57|1.64|1.61|1.63|1.64|1.55||1.54|1.59|1.56|1.63|1.58|1.61|1.58|1.54|1.6|1.68|1.71|1.76|1.8|1.85|1.91|1.8|1.86|1.79|1.85|1.94|2.08|2.13|1.94|1.76|1.69|1.54|1.5|1.41|1.45|1.32|1.2|1.2||||||1.15|1.14|1.14|1.13|1.17|1.2|1.14|1.13|1.15|1.15|1.17|1.18|1.17|1.18|1.24|1.2|1.16|1.16|1.15|1.15|1.14|1.15|1.16|1.17|1.17|1.17|1.17|1.18||1.17|1.17|1.16|1.17|1.18|1.16|1.16|1.16|1.19|1.19|1.17|1.16|1.16|1.17|1.17|1.19|1.17|1.18|1.19|1.19|1.2|1.22|1.21|1.21|1.21|1.21|1.22|1.26|1.23|1.2|1.19|1.2|1.19|1.21|1.18|1.17|1.18|1.17|1.17|1.15|1.16|1.15|1.15|1.13|1.14|1.15|1.16|1.16|1.17|1.16|1.16|1.17|1.18|1.18|1.17|1.17|1.16|1.18|1.18|1.16|||||||1.15|1.15|1.15|1.15|1.15|1.16|1.17|1.17|1.18|1.17|1.18|1.18|1.19|1.18|1.2|1.3|1.19|1.16|1.15|1.16|1.16|1.16|1.16|1.18|1.16|1.16|1.16|1.17|1.18|1.18|1.19
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.93|9.54|9.54|9.58|9.39|9.4|9.37|10|10.22|10.16|10.14|10.21|10.23|10.22|10.16|9.97|9.95|10.09|10.09|10.13|10.1|10.05|9.96|9.97|9.89|10.02|10.12|10.03|10.15|10.25|10.21|10.24|10.22|10.21|10.11|10.01|10.06|10.05||10.12|10.35|10.32|10.4|10.32|10.29|10.23|10.33|10.58|10.7|10.59|10.67|10.83|11.01|10.9|10.67|10.99|10.83|10.92|10.9|10.98|10.67|11.1|11.2|11.31|10.49|10.38||||10.36|10.36|10.2|10.14|10.33|10.49|10.27|10.18|10.25|10.23|10.24|10.1|10.01|9.95|9.96|9.95|9.92|10.01|10.05||10.02|9.93|9.87|9.91|10.04|10.07|10.03|10|10.09|10.29|10.34|10.38|10.41|10.05|10.03|9.9|9.92|9.78|9.95|10.47|10.92|10.76|10.61|10.49|10.61|10.43|10.5|10.68|10.52|10.47|10.61|10.36||||||10.32|10.25|9.72|9.69|9.87|10.17|10.48|10.47|10.67|10.94|10.75|10.89|11.34|11.7|12.18|12.32|12.51|13.1|12.08|11.65|12.22|12.35|12.14|12.14|12.36|12.5|12.25|12.5||12.16|12.13|11.76|10.69|9.72|9.81|9.57|9.25|9.51|9.41|9.38|9.39|9.53|9.57|9.58|9.81|9.8|9.88|10.02|10.13|10.1|10.2|10.18|10.14|10.24|10.15|10.03|10.16|10.16|10.25|10.34|10.08|10|10.14|10.19|10.14|10.17|10.32|10.45|10.32|10.49|10.51|10.62|10.25|10.85|11.3|11.51|11.59|10.85|11.02|11.17|11.14|11.3|11.31|11.31|11.5|11.58|11.56|11.58|11.27|||||||11.15|11.1|10.89|10.94|10.87|11.14|11.16|11.45|11.35|11.05|11.05|11.36|11.28|11.4|11.81|12.23|11.97|11.73|12.16|12.47|12.12|12.48|12.27|12.41|12.18|12.28|12.34|13.02|12.94|13.1|13.35
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.677|0.682|0.672|0.688|0.694|0.688|0.679|0.676|0.684|0.7|0.704|0.7|0.691|0.682|0.692|0.69|0.678|0.668|0.658|0.653|0.65|0.659|0.654|0.659|0.653|0.664|0.667|0.661|0.689|0.708|0.699|0.692|0.688|0.661|0.663|0.662|0.653|0.657||0.657|0.66|0.665|0.657|0.662|0.649|0.666|0.664|0.646|0.642|0.637|0.645|0.648|0.643|0.637|0.64|0.645|0.669|0.684|0.661|0.657|0.643|0.697|0.688|0.698|0.674|0.657||||0.661|0.667|0.643|0.626|0.613|0.622|0.632|0.63|0.615|0.618|0.565|0.55|0.546|0.55|0.549|0.554|0.551|0.548|0.543||0.546|0.549|0.548|0.523|0.528|0.512|0.514|0.502|0.506|0.518|0.518|0.538|0.537|0.562|0.562|0.565|0.55|0.547|0.548|0.544|0.525|0.529|0.532|0.517|0.515|0.521|0.52|0.518|0.523|0.522|0.487|0.481||||||0.48|0.492|0.486|0.478|0.489|0.484|0.462|0.479|0.532|0.532|0.541|0.543|0.546|0.58|0.586|0.579|0.578|0.584|0.579|0.58|0.58|0.562|0.562|0.563|0.562|0.56|0.575|0.578||0.56|0.569|0.562|0.583|0.587|0.564|0.557|0.546|0.571|0.542|0.526|0.505|0.509|0.514|0.52|0.51|0.501|0.5|0.521|0.519|0.512|0.517|0.492|0.508|0.564|0.619|0.65|0.652|0.67|0.642|0.644|0.649|0.642|0.651|0.64|0.652|0.653|0.645|0.655|0.638|0.64|0.625|0.628|0.617|0.626|0.686|0.689|0.688|0.675|0.69|0.698|0.698|0.7|0.696|0.709|0.717|0.726|0.703|0.706|0.697|||||||0.687|0.691|0.683|0.669|0.663|0.677|0.67|0.681|0.691|0.654|0.65|0.664|0.671|0.679|0.68|0.673|0.689|0.686|0.686|0.687|0.703|0.706|0.7|0.703|0.717|0.72|0.737|0.753|0.73|0.72|0.724
07496|100901|/equities/insigma|SHANGHAICOMP|6.38|6.53|6.52|6.45|6.38|6.37|6.33|6.59|6.63|6.7|6.87|6.95|7.02|6.86|6.76|6.86|6.95|6.8|6.6|6.41|6.49|6.52|6.57|6.64|6.53|6.51|6.68|6.65|6.71|6.69|6.71|6.93|6.94|7.1|6.98|7.1|6.81|7.22||7.41|6.74|6.53|6.54|6.46|6.29|6.36|6.38|6.4|6.33|6.23|6.34|6.34|6.28|6.22|6.14|6.14|6.13|6.19|6.11|6.19|6.15|6.13|6.12|6.08|6.12|6.06||||5.92|5.99|6.07|6.05|6.45|6.47|6.54|6.55|6.57|6.69|6.66|6.52|6.55|6.52|6.68|6.57|6.62|6.73|6.77||6.71|6.71|6.77|6.69|6.81|6.89|6.94|7.05|6.74|6.43|6.35|6.35|6.4|6.46|6.38|6.39|6.43|6.2|6.43|6.56|6.62|6.5|6.59|6.48|6.53|6.41|6.38|6.47|6.46|6.58|6.53|6.38||||||6.16|6.11|5.93|5.86|5.91|6.03|6.18|6.14|6.21|6.59|6.63|6.57|6.59|6.83|6.99|6.89|6.98|6.92|6.92|6.81|6.64|6.74|6.69|6.84|6.56|6.72|6.92|6.95||6.96|6.88|6.82|6.72|6.97|7|7.54|7.5|7.77|7.62|7.71|7.8|7.89|7.85|7.83|8.01|8.1|8.26|8.25|8.39|8.44|8.41|8.39|8.31|8.28|8.26|8.37|8.43|8.47|8.45|8.46|8.38|8.33|8.39|8.32|8.32|8.33|8.49|8.56|8.33|8.41|8.27|8.47|8.29|8.41|8.73|8.76|8.8|8.72|8.79|8.82|8.8|8.88|8.82|8.79|8.88|8.85|9|8.94|8.71|||||||8.54|8.57|8.57|8.64|8.62|8.83|8.9|9.04|8.97|8.83|8.94|8.91|8.87|8.78|8.77|9.11|9.52|9.44|9.49|9.55|9.83|9.55|9.65|9.66|9.69|9.6|9.54|9.21|9.21|9.26|9.34
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.77|13.06|13.11|13.11|12.94|12.8|12.61|13.08|13.03|13.31|13.61|13.86|13.57|13.62|13.88|14.27|14.05|13.72|13.58|13.34|13.49|13.18|13.26|13.2|12.98|13.01|13.46|13.36|13.59|13.51|13.45|13.84|13.8|14.05|13.9|14.21|13.9|14||14.43|14.85|13.95|14.04|13.61|13|13.06|13.08|13.37|13.15|13.03|13.11|13.04|13.12|13.19|12.45|12.53|12.68|12.79|12.67|12.71|12.62|12.66|12.59|12.28|12.28|12.21||||12.15|12.45|12.39|12.39|12.6|12.63|12.83|12.83|12.95|13.03|12.91|12.81|12.73|12.74|12.64|12.73|13.01|13.23|13.31||13.23|13.25|13.38|13.22|13.33|13.41|13.4|13.32|13.5|13.02|12.85|12.83|12.79|12.71|12.55|12.7|12.82|12.68|12.91|13.33|13.48|13.31|13.54|13.52|13.61|13.4|13.53|13.62|13.43|13.47|13.65|13.37||||||12.77|12.61|12.42|12.41|12.59|13.46|14.06|13.92|13.99|14.83|14.95|14.87|15.01|15.18|15.58|15.58|15.78|15.75|15.6|15.84|15.62|15.43|15.45|15.69|15|15.4|15.93|15.86||15.59|15.39|15.5|15.06|15.08|15.11|15.56|15.87|16.2|16.13|16.42|16.81|17.15|16.67|16.62|17.13|17.61|16.02|16.08|16.23|16.34|16.12|16.04|15.83|15.69|15.71|15.91|16.03|15.86|15.86|15.84|15.77|15.76|15.98|16.03|15.89|16.01|16.26|16.39|15.77|15.92|15.66|15.86|15.08|16.21|16.8|16.88|17.33|17.35|17.58|17.74|17.7|18|17.81|17.84|17.83|17.93|18.26|18.44|17.96|||||||17.6|17.67|17.63|17.86|17.77|18.22|18.21|18.49|18.58|18.47|18.17|18.44|18.37|18.25|17.91|18.52|19.45|19.84|20|20.2|19.89|19.97|19.68|19.63|19.76|19.59|19.93|20.07|20.02|20.5|20.59
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.13|5.21|5.27|5.36|5.18|5.14|5.23|5.24|5.37|5.54|5.67|5.72|5.81|5.67|5.82|5.83|5.85|5.91|5.87|5.91|5.93|6.03|6.07|6.06|5.98|6.09|6.09|6.04|6.02|5.96|5.99|6.08|6.12|6.11|6.11|6.22|6.22|6.29||6.29|6.36|6.36|6.35|6.39|6.29|6.38|6.38|6.47|6.52|6.66|6.35|6.3|6.31|6.36|6.27|6.36|6.41|6.45|6.45|6.53|6.41|6.48|6.48|6.47|6.53|6.51||||6.45|6.55|6.43|6.68|6.77|6.74|6.84|6.97|7.02|7.04|6.83|6.78|6.82|6.77|6.91|6.95|6.97|6.94|6.93||6.97|6.88|6.97|7.13|6.6|6.57|6.57|6.62|6.65|6.47|6.36|6.36|6.46|6.46|6.42|6.49|6.37|6.26|6.34|6.59|6.51|6.57|6.62|6.64|6.71|6.51|6.6|6.67|6.72|6.65|6.65|6.41||||||6.2|5.88|5.82|5.92|6|6.1|6.12|5.98|5.9|5.8|5.82|5.85|5.94|6.04|6.08|6.13|6.27|6.01|5.93|5.66|5.82|5.95|6.04|6.24|6.38|6.59|6.31|6.25||6.55|6.62|6.67|6.93|7.1|7.11|7.28|7.35|7.44|7.5|7.49|7.46|7.41|7.34|7.09|7.3|7.34|7.4|7.42|7.36|7.4|7.42|7.38|7.35|7.43|7.37|7.35|7.64|7.85|7.84|7.85|7.84|7.96|8|8.01|8.06|7.8|7.98|8.03|7.68|7.43|7.49|7.44|7.35|7.35|7.32|7.26|7.4|7.18|7.17|7.27|7.24|7.34|7.37|7.47|7.49|7.69|7.82|7.62|7.04|||||||6.97|6.99|6.99|7.23|7.22|7.4|7.1|7.16|7.15|6.96|6.99|7.32|6.99|7.14|7|7.22|7.05|6.95|6.58|6.48|6.39|6.43|6.62|6.33|6.31|6.18|6.48|6.65|6.75|6.69|6.76
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|22.35|22.83|23.2|23.15|22.26|22.1|21.91|22.3|23.2|25.05|25.68|26.34|26.15|26.09|25.82|25.97|25.85|26.62|26.55|25.5|26.33|26.8|26.46|26.48|27.1|28.01|28.5|28.22|28.98|28.77|28.6|29.14|29.8|29.87|29.5|29.3|29.67|29.56||30.59|31.3|30.38|31.35|28.5|28.03|28.47|28.65|29.8|29.79|28.83|29.2|28.92|28.36|28.12|28.3|28.69|28.55|28.39|28.95|28.9|28.95|28.6|28.31|27.98|28.32|27.81||||28.9|29.33|29.51|31.6|31.93|33.19|33.99|33.44|32.46|32.91|32.62|32.91|33.77|32.45|31.99|33.35|32.86|33.4|33.3||34.71|31.55|31|31.77|32.1|34.03|33.79|33.83|34.73|34.58|34|35.08|35.93|34.31|34.03|34.29|35.14|34.6|33.6|34.63|36.84|36.85|38.35|39.06|39.62|37.05|38.52|37.65|38.03|40.6|41.34|37.58||||||34.16|33.46|32.96|32.29|34.6|36.01|38.55|38.9|36.84|40.52|38.28|37.95|34.5|33.21|34.25|33.22|33.22|33.66|30.6|31.13|30.55|31.07|31.36|32.05|30.77|32.45|33.37|32.92||33.6|33.12|33.04|32.37|32.67|32.64|33.41|34.98|35.35|35.55|35.75|34.8|34.5|35.92|35.43|36.28|36.6|38.34|37.59|38.46|39.34|39.1|40.57|39.17|40.02|39.47|40.97|41.49|45.35|44.84|46.96|52.18|52.78|53.15|51.6|48.9|44.45|40.41|36.74|33.4|30.36|27.6|27.13|25.2|25.58|26.32|26.92|26.49|26.38|26.75|26.5|26.39|26.66|27.13|26.44|26.6|26.64|27.02|26.83|26.4|||||||25.61|26.33|24.99|25.46|25.4|25.91|25.84|26.31|26.26|25.55|25.44|25.52|25.44|25.15|24.4|25.01|26.3|25.68|26.7|26.47|27.03|27.63|28.08|28.14|29.43|32.7|32.82|31.72|30.9|30.19|30.57
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|25.67|25.17|25|25.1|25.34|24.93|23.91|24.72|24.62|24.38|25.12|24.79|24.92|24.84|24.97|26.01|26.2|26.04|26.25|25.79|26.1|26.1|26.26|25.62|26.75|26.35|26.73|26.69|26.9|26.38|26.42|26.87|27.92|27.3|26.35|26.84|28.28|28.99||28.9|29.84|30.45|30.96|30.68|30.46|29.95|30.23|30.01|29.89|29.46|30.48|29.85|30.31|30.39|30.47|30.16|30.3|30|30.14|29.92|29.49|29.76|30.1|29.65|32.48|33.25||||32.07|32.74|33.23|33.55|31.3|31.15|31.4|31.75|31.83|32.21|31.4|31.58|31.68|30.48|30.9|32.04|32.9|33.5|34.19||34.48|35.4|34.11|33.87|34.78|34.68|34.57|35.95|36.49|35.43|34.06|34.54|33.09|33.24|33.33|33.38|33.38|33.5|33.77|34.25|35.45|36|37.75|37.2|36.28|36.07|35.91|35.5|36.49|37.5|37.28|38.2||||||36.75|34.75|32.96|33.49|34.9|32.87|33.48|31.28|30.95|28.14|29.95|30.99|31.5|32.25|31.4|29.82|29.5|27.9|26.74|27.19|26.89|28|26.38|26.92|27.99|29.02|29.78|28.85||30.42|29.47|29.68|30.18|30.25|29.85|30.7|31.01|31.5|29.3|28.1|29.5|29.13|28.92|28.3|28.65|28.37|29.48|30.1|30.3|30.79|31.25|30.82|29.84|30.64|29.9|31.57|31.6|32.47|32.98|32.24|32.38|32.56|33.1|32.91|33|31.56|32.75|34.32|32.75|33.33|31.76|30.78|29.41|28.34|30.24|30.11|29.51|28.86|29.08|29.93|30.55|29.88|29.35|29.29|28.96|27.74|26.28|25.92|25.7|||||||25.28|24.96|24.4|24.77|24.5|26.02|25.7|27.23|26.18|28.53|25.94|26.19|25.76|25.56|24.44|24.6|26.15|26.55|27.08|26.86|27.5|27.74|27.74|28.2|27.68|26.44|26.68|27.93|27.14|26.65|27.49
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.95|7.14|7.06|7.16|7.13|7.04|6.83|6.98|7.26|7.98|7.95|7.89|8.02|7.93|8.06|7.98|7.73|7.96|7.72|7.89|7.86|7.95|8.13|8.1|8.38|8.41|8.62|8.6|8.88|8.29|7.69|6.99|7.07|6.9|6.99|7.07|7.15|7.15||7.24|7.21|7.18|7.16|7.15|7.16|7.23|7.01|7.09|7.12|7.12|7.2|7.06|6.8|7.21|7.25|7.11|7.1|7.18|7.06|7.2|7.1|6.96|6.83|6.72|6.77|6.65||||6.71|7.46|7.18|7.18|7.18|7.28|7.18|7.18|7.24|7.27|7.27|7.2|7.22|7.12|7.2|7.26|7.3|7.2|7.29||7.46|7.85|7.85|8.13|8.22|8.23|7.75|7.92|8.02|8.39|7.63|7.47|7.46|7.44|7.31|7.2|7.04|7.05|7.23|7.14|7.2|7.17|7.19|6.8|6.69|6.6|6.59|6.3|6.29|6.15|6.1|5.95||||||5.96|5.92|5.9|5.91|5.87|5.91|5.92|6.05|5.71|5.62|5.57|5.64|5.74|5.84|5.89|5.88|5.9|5.82|5.82|5.83|5.84|5.92|5.81|5.84|5.84|5.87|5.84|5.82||5.81|5.74|5.74|5.73|5.78|5.78|5.83|5.63|5.8|5.84|5.87|5.85|5.83|5.89|5.88|5.91|5.9|6.21|6.15|6.2|6.24|6.26|6.27|6.24|6.25|6.26|6.21|6.21|6.25|6.18|6.23|6.19|6.13|6.21|6|6.12|6.12|6.12|6.13|6.06|6.21|6.09|5.88|5.8|5.75|5.84|5.84|5.81|5.9|6.02|6.05|6.07|6.19|6.15|6.15|6.14|6.16|6.25|6.3|5.89|||||||5.75|5.88|5.85|5.91|5.91|6.07|6.12|6.14|6.15|6.04|6.04|6.14|6.09|6.11|6.14|6.33|6.34|6.27|6.35|6.43|6.36|6.34|6.22|6.18|6.12|6.1|6.1|6.1|6.09|6.09|6.16
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.8923|52.4616|53.5539|50.3692|49.8769|53.0769|50.6154|48.5385|53.5154|54.3846|53.9231|54.7769|54.8462|54.6154|54.6154|55.9154|56.1539|56.5|55.9539|56.9769|57.3077|59.3|57.2308|56.8385|56.1077|58.3923|59.4462|60.6616|62.5616|62.4462|62.4616|61.9616|58.4231|59.5923|61.5385|60.4231|60.0769|62.0616||59.5462|60.6769|62.4616|64.5385|65.1|64.5077|63.3231|61|61.8077|61.8385|61.8154|63|61.5385|62.8923|61.9616|61.0923|62.0385|61.6769|62.4692|62.0769|58.2|56.8923|57.7769|59.1923|60.6846|61.4616|62.6539||||61.7308|60.8923|61.4539|63.9692|63.4616|64.1616|64.1385|62.5077|62.3385|62.2616|63.0616|61.6308|63.7231|62.1154|62.1693|64.6693|64.1616|62.0769|62.3769||62.5462|63.1539|61.9692|61.1539|62.7308|62.8846|60.4077|60.3|61.2308|60.8154|60.3077|60.1385|57.9769|57.0769|55.2923|55.7769|56.5154|54.6385|55.5462|56.7539|58.3462|57.3846|57.0154|56.3769|57.6154|57.8769|58.5154|58.6308|59.2154|60.4616|63.4385|67.2539||||||68.2308|68.0846|68.8462|67.4462|67.1616|66.7692|62.9077|59.0462|56.6077|57.0462|59|58.3308|58.8|59.4462|58.7385|59.0769|57.5385|59.3154|59.4231|57.9462|55.5769|56.8923|55.7846|54.4769|56.3|55.8308|55.2769|54.4154||54.2385|53.4769|52.5|53.9539|54.3385|56.9692|57.7154|59.0385|60.6154|58.7385|58.9308|58.0616|58.0539|59.0231|56.9692|56.2616|57.0846|58.0385|59.4|59.4462|58.8077|58.0769|58.9616|58.4616|59.5385|59.9154|59.9616|63.3846|63.8462|63.5077|62.3692|60.7616|62.9|62.2385|61.5846|61.3308|60.4154|60.6923|60.8923|61.3077|60.7923|59.9|60.0077|58.5923|54.9923|54.9231|54.1616|49.2385|47.6154|47.9385|49.0385|50.2846|49.9077|49.4462|49.8385|49.4692|49.2846|48.8846|48.5|47.5385|||||||46.3846|45.4616|46.4308|46.8616|47.3539|47.8462|47.7154|47.9231|48.2385|49.0231|48.2462|48.3692|47.8462|48.0923|47.9616|47.3154|49.4231|49.9|50.6077|51.9077|50.8692|51.2385|50.5616|51.0462|49.6692|48.6462|48.4154|49.4769|50.2154|49.9077|52.6231
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|36.92|37.32|36.63|39.17|39.18|37.9|36.19|38.08|36.86|35.88|36.97|37.45|38.23|37.16|37.41|38.16|38.6|38.56|41.42|41.93|42.35|40.52|40.4|40.14|39.09|37.59|37.68|36.25|37.32|37.34|36.06|37.01|34.76|35.26|35.85|35.79|33.54|33.9||33.88|35.62|35.41|35.85|36.96|34.79|34.44|34.93|35.34|34.65|34.25|34.9|32.97|33.27|32.36|31.85|32.06|33.41|33.48|35.25|34.91|34.38|34.76|33.86|33.49|34.63|36.21||||36.8|36.17|37.29|35.44|36.26|36.88|36.1|35.06|35.3|36.09|35.43|35.65|36.15|35.88|35.95|37.26|37.85|38.66|38.6||38.18|35.24|34.19|34.38|33.95|33.91|32.95|33.17|34.03|34.08|33.92|33.83|33.99|33.61|34.06|36.11|36.95|35.31|35.84|38.35|40.1|40.53|40.8|40.3|40.47|39.56|39.6|40.95|40.68|41.81|43.1|42.93||||||41.89|41.77|40.79|40.06|41.39|38.98|41.21|41.55|40.76|41.77|44.08|46.97|45.95|44.15|47.38|47.58|47.17|48.2|45|45.96|46.37|44.22|43.52|42.03|42.15|42.39|44.29|42.53||42.57|41.12|39.71|39.58|41.07|40.78|41.21|38.4|39.27|38.19|39.03|38.65|41.03|40.6|40.07|41.81|41.78|44.09|44.41|44.44|44.85|46.11|44.99|44.06|42.92|43.75|44.88|43.69|42.85|41.97|42.78|43.5|44.09|42.47|43.09|41.66|41.72|44.73|45.27|41.15|38.76|38.37|38.23|38.51|37.02|36.17|35.65|35.76|34.97|35.31|36.03|36.57|37.77|37.85|38.18|37.82|38.3|39.35|39.15|36.78|||||||35.79|35.9|34.95|36.62|36.31|36.7|36.55|37.53|36.99|36.15|35.89|36.24|35.99|36.15|34.3|33.99|35.37|36.3|38.21|37.81|37.9|41.39|41.83|42.08|41.69|40.68|42.1|42.39|43.2|44.67|44.08
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|19.54|21.4|20.48|21.81|21.45|21.64|20.95|21.74|20.69|20.84|20.2|20.08|20.3|19.34|19.73|19.66|20.22|19.73|19.48|19.03|18.19|18.48|17.89|18.08|17.7|17.69|18|18|17.92|17.9|17.91|17.42|17.47|17.48|17.25|17.63|17.56|17.88||17.98|17.46|16.66|16.4|16.96|16.69|16.67|16.76|17.03|16.48|16.77|16.83|16.47|16.09|15.88|16.38|16.24|16.28|16.19|15.9|15.9|16.34|16.5|16.84|16.68|16.42|16.18||||15.76|15.52|15.66|15.59|14.76|14.24|14.35|14.25|14.31|14.08|14.89|14.9|14.67|14.28|14.27|14.73|14.71|14.37|14.54||14.83|14.66|14.72|14.73|14.92|14.74|14.5|14.81|15.65|16.2|15.14|15.56|15.09|15.07|15.26|15.23|14.96|14.36|14.48|15.3|15.33|15.58|16.1|15.39|15.98|15.43|15.97|14.95|15.68|15.15|14.12|13.3||||||12.96|12.97|12.4|12.44|12.36|12.05|12.57|12.48|11.98|12|12.34|11.96|12.15|11.94|12.46|12.85|12.69|13.72|14.36|13.05|12.85|12.82|12.41|13.03|13.38|13.47|13.34|13.25||12.42|11.29|11.11|11.68|11.93|11.81|12.06|12.3|12.62|12.81|12.6|12.58|12.54|12.23|11.64|11.9|12.05|12.35|11.62|11.5|11.53|11.47|11.7|11.89|12.29|12.5|12.43|12.64|12.33|12.68|12.65|12.42|12.49|12.25|12.02|11.85|12.09|11.92|12.25|12.31|12.22|11.86|11.66|11.8|11.46|11.38|11.64|11.61|11.49|11.66|11.73|11.54|11.47|10.76|10.85|10.8|10.92|10.87|10.93|10.74|||||||10.48|10.51|10.43|10.76|10.83|11.06|11.05|11.33|11.42|11.7|11.63|11.97|12.3|12.03|11.39|11.63|11.86|11.55|11.64|11.71|12.04|11.97|12.17|11.88|11.3|11.22|11.54|11.77|11.53|11.44|11.75
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.0214|4.05|3.9571|3.9571|3.7071|3.6357|3.55|3.65|3.7429|3.8143|3.9071|3.8857|3.8429|3.8286|3.9143|3.9643|4.0143|3.9857|3.9786|3.9643|3.9143|3.9714|3.9857|3.9786|3.8857|3.95|3.9786|3.9357|4.0214|4.0714|4.1071|4.1643|4.1643|4.1857|4.0714|3.9786|3.9857|3.95||4.1714|4.1857|4.1571|4.1571|4.1929|4.1214|4.25|4.4|4.7449|4.6786|4.648|4.6429|4.4235|4.4286|4.398|4.2755|4.2653|4.3265|4.3112|4.4082|4.4592|4.25|4.1735|4.199|4.0969|4.0816|4.1684||||4.4643|4.8775|4.4337|4.0306|3.6633|3.7143|3.8469|3.7653|3.7092|3.7194|3.6888|3.6531|3.7041|3.6684|3.6837|3.6531|3.6429|3.7551|3.8418||3.7296|3.6837|3.6735|3.6582|3.6684|3.6633|3.6633|3.7092|3.6837|3.7347|3.6939|3.6837|3.6531|3.7092|3.6071|3.6173|3.5969|3.5714|3.5714|3.6531|3.7092|3.6633|3.6633|3.6378|3.6531|3.5714|3.5357|3.5714|3.5204|3.551|3.4847|3.398||||||3.3316|3.3775|3.3061|3.2908|3.352|3.4694|3.5561|3.5306|3.551|3.602|3.6786|3.6429|3.6582|3.7398|3.7959|3.7653|3.7806|3.7704|3.7347|3.7143|3.7347|3.7143|3.7092|3.801|3.8112|3.9235|3.9949|4.0255||3.949|3.9388|3.949|4.051|4.102|4.1224|4.2092|4.1582|4.3112|4.3112|4.3418|4.3929|4.1735|4.0918|4.0663|4.1531|4.1429|4.25|4.25|4.2653|4.3316|4.3316|4.3112|4.2347|4.2806|4.2245|4.3316|4.3622|4.3673|4.3265|4.3112|4.2959|4.2704|4.2602|4.2194|4.1122|4.1122|4.1531|4.1735|4.148|4.1582|4.1122|4.1327|4.0255|4|4.1837|4.1939|4.2857|4.3469|4.3367|4.301|4.301|4.4847|4.3622|4.4388|4.4337|4.4337|4.5153|4.5612|4.5153|||||||4.3673|4.3622|4.3112|4.3571|4.4133|4.551|4.5306|4.602|4.7092|4.6939|4.5918|4.6327|4.6939|4.6224|4.5867|4.9694|5.1633|5.0612|5.0765|4.9898|5.0561|4.9898|5.0102|5.0612|4.9694|4.9898|5.1275|5.1275|5.0306|5.0969|5.2092
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|15.17|15.46|15.06|14.91|14.68|14.98|14.98|14.65|14.67|15.19|15.6|15.61|15.59|15.89|16.21|16.18|16.41|16.32|16.13|16.29|16.42|16.58|16.86|17.08|17.39|17.99|17.37|17.46|17.2|17.16|17.38|17.5|17.21|17.63|17.53|17.78|17.56|17.91||18.58|19.08|19.01|19.13|19.1|19.38|19.27|19.93|19.99|19.93|19.66|20|19.29|18.25|18.01|18.01|17.93|17.95|17.45|17.53|16.95|16.62|16.69|16.6|16.59|17.03|17.69||||17.45|19.38|19.4|19.04|19.34|19.8|20.03|19.81|20.06|20.09|19.86|19.78|20.12|19.77|19.95|20.64|20.75|21.11|21.29||21.53|21.37|20.72|20.88|21.36|21.52|21.27|21.13|21.76|22.3|22.17|23.18|23.18|23.39|22.38|22.62|23.23|23.24|22.38|23.9|24.83|24.01|23.27|23.28|21.16|21.52|22.74|23.35|23.23|23.36|21.24|20.32||||||19.63|19.91|19.87|19.74|20.16|20.7|20.64|20.34|20.3|20.91|21.16|21.66|22.19|22.13|22.55|22.34|22.65|22.53|22.32|22|22.61|21.57|21.39|21.33|19.97|21.23|21.39|21.61||21.3|21.22|21.65|21.75|23.03|22.94|24.1|24.54|25.45|25.27|26.01|26.27|26.73|25.36|23.05|23.82|23.42|24.62|25.1|25.1|24.49|25.12|25.04|24.16|22.8|22.76|23.4|23.52|23.85|24.2|24.3|24.09|24.25|25.47|25.88|25.67|25.6|26.15|26.29|26.11|27.15|27.02|27.87|27.93|28.68|29.52|30.05|30.1|29.6|30.8|31.31|31.59|32.09|32.12|33.82|33.87|34.53|34.94|35.66|35.85|||||||36.07|36.46|36.23|37.22|36.37|36.7|36.75|37.2|36.81|36.75|36.78|36.5|35.84|36.43|36.48|36.54|36.6|37.58|39.7|41|42.05|42.15|43.31|44.46|44.25|43.34|43.8|44.01|43.44|42.61|43.69
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.56|6.54|6.36|6.46|6.57|6.53|6.47|6.81|7.01|7.08|7.05|6.92|6.92|7.05|7.14|7.01|7.03|7.1|7.06|6.99|6.98|7.05|7.33|7.36|7.33|7.41|7.35|7.34|7.41|7.54|7.47|7.37|7.41|7.31|7.34|7.26|7.34|7.38||7.52|7.48|7.5|7.37|7.38|7.44|7.54|7.43|7.49|7.48|7.52|7.59|7.55|7.55|7.54|7.5|7.41|7.5|7.49|7.45|7.61|7.63|7.74|7.69|7.98|7.77|7.71||||7.46|7.46|7.58|7.64|7.84|7.84|8.11|8.05|8.14|8.22|8.25|8.15|8.28|8.15|8.51|8.33|8.82|8.18|7.94||7.97|8.15|8.09|8.11|8.22|8.32|8.11|8.33|8.36|8.62|8.52|8.8|8.88|8.86|8.76|8.89|8.2|7.91|8.03|7.85|7.82|7.9|7.92|7.68|7.82|7.77|7.54|7.65|7.62|7.89|7.7|7.79||||||7.86|7.7|7.58|7.5|7.37|7.37|7.2|7.09|7.07|7.09|7.08|7.02|7.12|7.19|7.27|7.32|7.26|7.28|7.27|7.23|7.12|7.25|7.44|7.67|7.78|7.64|7.67|7.7||7.62|7.73|7.7|7.73|7.84|7.63|7.8|7.94|8.04|8.08|8.05|7.98|8.02|7.97|7.84|8.18|8|8|8.12|8.26|8.29|8.39|8.28|8.27|8.23|8.25|8.38|8.6|8.37|8.3|8.22|8.33|8.33|8.38|8.18|8.23|8.31|8.23|8.42|8.31|8.34|8.28|8.28|8.14|8.17|7.99|8.02|8.03|8.15|8.26|8.41|8.36|8.53|8.62|8.83|8.82|8.78|8.89|9.11|8.88|||||||8.89|9.22|9.2|9.08|9.37|9.53|9.68|9.92|9.61|9.09|8.98|9.11|9.44|9.21|9.08|9.29|9.04|8.7|8.88|9.08|8.64|8.58|8.47|8.26|8.22|8.16|8.41|8.46|8.59|8.36|8.35
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|52.2692|52.9231|54.7308|55.0077|54.1231|54.9|56.7923|56.8|57.7|62.4616|66.3154|66.0385|67.6923|67.1154|68.5|67.9846|69.3077|70.0231|70.9154|72.1154|70.2077|75.1308|70.8154|70.7539|71.7308|71.2923|72.3|73.7077|74.2385|73.4539|73.8923|73.7462|74.6923|76.5308|74.1693|71.4616|71.5|73.9616||75.1769|78.9231|81.6539|74.2308|75.3|76.4616|76.7693|77.2308|78.3616|77.6154|79.3693|79.0154|81.2385|79.6308|79.3077|79.2154|80.7693|76.4769|74.4616|70.3693|70.0154|70.4231|73.8462|76.0923|76.9231|81.5385|82.6385||||84.6154|84.6846|87.6154|89.7308|92.3077|89.2154|88.6693|86.2308|88.0846|88.5385|90.2693|87|90.5077|87.4616|87.3462|88.5385|88.4616|86.9616|86.577||85.0308|85.9308|86.0231|86.0616|85.5462|82.8385|83.9462|81.3231|81.3923|81.5693|80.4539|80.3846|76.3154|76.3385|73.6539|76.6385|76.9231|74.0923|78.2308|86.9231|90.5385|87.2|88.7462|84.0693|81.9231|84.0693|86.9693|82.9462|84.3077|83.077|84.1846|88.8693||||||84.9616|89.4231|90.377|92.6769|97.077|89.8308|91|92.7308|84.3077|83.3231|84.2616|81.4462|81.3|81.5846|84.5923|86.3|83.1923|84.7693|80.3|84.0616|79.2308|73.9462|67.2231|72.4462|74.4231|76.5539|78.8154|77.2308||80.9616|79|80.2385|78.4616|78.8616|78.8923|80.5616|80.0154|79.2846|76.7693|77.5231|75.4616|76.2693|76.9462|78.3846|78.8923|77.9462|80.0846|80.6231|79.2154|77.7154|77.8231|79.6385|75.8|78.3462|78.8385|80.7693|82.3923|83.077|84.5231|85.9846|80.0846|81.6077|84.2923|85.1769|85.7308|85.7769|87.1154|87.7846|84.7077|86.4|86.4693|88.1308|90.1539|92.6308|87.9462|87.7693|87.4539|84.4693|84.6154|87.6|89.4231|91.877|92.5693|97.6|95.7693|97.1693|94.8539|93.7077|89.5539|||||||90.5846|82.3462|84.6769|92.8077|103.1231|105.6385|103.3231|104.9154|104.077|103.077|99.2308|95.1385|94.9231|93.4462|91.6616|95.8154|98.4923|98.2385|104.6154|100.7923|101.077|102|102.1923|104.4616|102.0616|100.9462|104.9385|106.9385|110.7539|110.3847|109.8308
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|5.78|5.83|5.9|5.89|5.89|5.89|5.94|6|6.15|6.26|6.35|6.26|6.28|6.35|6.4|6.46|6.37|6.59|6.52|6.45|6.49|6.6|6.68|6.65|6.64|6.55|6.2|6.11|6.21|6.36|6.29|6.31|6.49|6.56|6.65|6.66|6.7|6.7||6.76|6.81|6.83|6.81|6.77|6.84|6.83|6.85|6.84|6.89|6.88|7|7.08|7.29|7.21|7.14|7.24|7.14|7.33|7.36|7.45|7.4|7.34|7.34|7.25|7.08|7.02||||6.94|7.19|7.07|7|7.07|7.17|7.18|7.26|7.2|7.29|7.29|7.22|7.18|7.14|7.23|7.25|7.36|7.43|7.5||7.44|7.55|7.6|7.69|7.78|7.86|7.78|7.9|7.95|7.9|7.9|8.15|8.15|8.28|8.3|8.09|8.18|7.85|7.92|8.12|8.17|8.14|8.21|7.76|7.51|7.5|7.72|7.81|7.88|7.95|7.75|7.35||||||7.19|7.02|7|6.96|6.79|6.83|6.93|6.85|6.94|7.01|7.02|7.06|7.4|7.36|7.37|7.4|7.4|7.38|7.2|7.1|7.18|7.21|7.19|7.09|7.11|7.11|7.04|7.15||7.38|7.1|7.07|6.88|7.01|7|7.1|6.94|7.08|7.08|7.2|7.1|7.16|7.21|7.11|7.19|7.3|7.34|7.35|7.6|7.59|7.58|7.9|7.78|7.67|7.54|7.62|7.65|7.64|7.56|7.63|7.3|7.08|7|7.02|7.06|7.07|6.96|6.96|6.92|6.89|6.94|6.93|6.92|6.77|6.98|7.33|8.13|8.18|8.52|8.54|8.66|8.57|8.64|8.62|8.47|8.15|8.17|8.18|7.82|||||||7.81|8.02|8.2|8.04|8|8.22|8.22|8.29|8.7|8.36|8.27|8.33|8.13|8.14|8.12|8.26|8.26|7.99|8.18|8.43|8.4|8.62|8.52|8.52|8.18|7.98|7.95|8.02|8.23|8.42|8.55
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.37|3.37|3.38|3.32|3.3|3.29|3.27|3.37|3.4|3.45|3.45|3.44|3.43|3.41|3.45|3.46|3.5|3.55|3.51|3.47|3.46|3.51|3.52|3.52|3.45|3.45|3.49|3.45|3.52|3.53|3.55|3.56|3.58|3.52|3.53|3.53|3.57|3.56||3.63|3.65|3.65|3.61|3.62|3.58|3.63|3.59|3.6|3.59|3.56|3.61|3.56|3.56|3.57|3.56|3.54|3.52|3.55|3.54|3.65|3.6|3.61|3.58|3.55|3.53|3.51||||3.5|3.57|3.47|3.5|3.57|3.58|3.65|3.71|3.7|3.7|3.69|3.5|3.48|3.39|3.44|3.47|3.47|3.51|3.47||3.43|3.47|3.46|3.43|3.46|3.49|3.4|3.47|3.48|3.53|3.51|3.49|3.54|3.51|3.46|3.42|3.41|3.34|3.41|3.45|3.54|3.51|3.53|3.46|3.46|3.37|3.36|3.36|3.36|3.37|3.31|3.18||||||3.08|3.08|3.02|3.03|3.05|3.06|3.13|3.12|3.16|3.24|3.26|3.25|3.29|3.4|3.52|3.51|3.53|3.51|3.46|3.38|3.4|3.5|3.46|3.62|3.59|3.7|3.76|3.78||3.78|3.77|3.82|3.77|3.76|3.61|3.73|3.74|3.75|3.76|3.81|3.8|3.89|3.93|3.93|3.97|3.93|4.02|4.03|4.08|4.06|4.13|4.07|4.01|4.03|4.06|4.07|4.05|4.08|4.07|4.1|4.09|4.1|4.06|4.05|4.05|4|4|4.05|3.98|4.03|3.98|4.01|3.92|3.88|3.98|3.97|3.97|3.99|3.99|4.02|4.04|4.12|4.13|4.17|4.16|4.18|4.26|4.26|4.24|||||||4.13|4.17|4.17|4.28|4.34|4.34|4.39|4.44|4.61|4.19|4.16|4.2|4.18|4.12|4.13|4.34|4.34|4.29|4.24|4.26|4.28|4.38|4.26|4.32|4.34|4.14|4.25|4.26|4.27|4.26|4.26
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|31.31|31.9|30.5|32.76|34.65|36.13|33.86|30.78|31.55|30.76|29.3|30.2|28.6|29|27.69|27.25|26.75|27.2|28.88|28.2|29.88|29.75|30.57|27.79|27.82|28.37|31.05|32.26|30.65|27.86|28.47|26.25|26.98|25.21|22.92|23.63|22.32|23.54||21.4|19.62|19.1|20.05|20.35|19.44|17.67|16.06|15.25|14.95|13.59|13.7|13|13.02|13.32|13.53|12.98|13.03|12.7|12.63|12.69|12.73|12.85|12.95|13.29|12.77|12.71||||12.49|12.55|13.48|13.54|13.46|13.11|12.42|12.19|12.36|12.39|12.37|11.98|11.62|11.53|11.51|11.61|11.62|11.57|11.4||11.33|11.44|11.4|11.31|11.6|11.55|11.46|11.55|12|12.57|12.36|12.18|12.19|12.14|11.98|11.93|12.2|11.64|11.7|12.14|12.34|12.4|12.49|12.18|12.47|12.07|12.26|12.57|12.62|12.74|12.42|11.84||||||11.63|11.3|10.91|10.92|11.27|11.27|11.25|12.02|11.92|12.21|12.85|12.71|13.03|13.2|13.35|13.19|13|13.24|13.08|12.59|12.9|13.76|14.44|14.37|14.96|15.33|15.35|15.8||15.29|13.9|13.8|14.11|14.36|14.11|14.67|14.36|15.13|14.61|14.75|14.4|13.94|14.43|14.37|13.84|14.38|14.19|14.48|14.54|13.22|13.65|13.71|13.75|13.68|13.71|13.83|14.15|14.23|14.29|14.13|13.75|13.54|13.61|13.01|12.79|13.1|13.2|13.27|13.02|13.19|12.73|12.83|12.3|12.1|13.05|13.14|13.15|13.15|13.31|13.43|13.45|13.65|13.51|13.43|13.5|13.68|13.93|13.86|13.58|||||||13.15|13.33|13.2|13.19|13.38|13.83|14.33|14.55|14.5|13.84|13.72|13.64|13.77|13.76|13.43|13.93|14.31|14.15|14.5|14.4|14.78|14.97|15|14.91|15.96|15.88|16.1|16.28|16.19|16.2|16.27
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|9.29|9.46|9.45|9.58|9.47|9.26|9.21|9.53|9.84|10.07|10.54|10.49|10.53|10.5|10.88|10.95|10.98|11.1|10.97|10.97|10.95|10.89|11.05|11.09|11.35|11.5857|11.9143|11.7643|11.6|11.6|11.7214|11.7071|11.6857|11.6357|11.6286|11.6071|11.5643|11.5357||12|11.9|11.9571|11.9571|11.9357|11.9143|12.2357|12.1357|12.2786|12.0786|12.1071|12.15|12.05|12.0929|12.1643|11.9357|11.8357|11.8143|11.6643|11.5071|11.6929|11.55|11.4071|11.5286|11.5|11.5643|11.6714||||11.7786|11.7429|11.5786|11.5786|11.6929|11.6714|11.85|11.8929|12.0786|12.0643|11.9571|12.0714|11.8929|11.7929|11.8571|13.0357|12.9|13.3429|13.5143||13.05|13.0571|13.3071|13.1857|13.4857|13.7786|13.9143|14.2|14.1143|14.4143|13.95|13.9286|13.3571|14.0143|13.8|13.5786|12.8|12.5714|12.9643|13.4714|13.7429|12.9429|12.6357|12.6|12.6071|12.0857|11.95|11.8357|12.0357|12.0429|12.2071|11.9786||||||10.9286|11.0429|10.9429|10.9143|10.9357|11.2857|11.3929|11.6071|11.2857|11.6357|11.6214|11.3571|11.0929|11.2929|11.4786|11.5429|11.5286|11.4214|11.3714|11.3714|10.9214|10.8571|10.7214|11.0357|10.8143|11.1714|11.3143|11.3857||11.4214|11.2429|11.0214|11.0286|11.45|11.2143|11.4214|11.4429|11.8857|11.8786|12.3571|12.5929|12.85|12.8357|12.7643|12.9143|12.7214|13.1143|13.3286|13.3|13.4786|13.5143|13.4214|13.3071|13.35|13.3|13.3857|13.6214|13.8714|13.7357|13.7714|13.75|13.75|13.7357|13.4857|13.5571|13.8357|14.2071|14.2143|14.2143|14.35|13.7143|13.6857|13.35|13.3571|14.15|14.2|14.2214|14.2571|14.3714|14.2143|14.2857|14.35|14.1214|13.7286|13.6429|13.6643|13.8143|13.8429|13.7071|||||||13.1071|13.1643|13.1786|13.3571|13.1857|13.4786|13.4286|13.6857|13.8857|13.7357|13.6429|13.8286|13.9071|13.85|13.6786|13.9786|14.45|14.3714|14.5071|14.5|14.6429|14.7143|14.5786|14.4|13.9857|14.3357|14.35|14.4929|14.2643|14.2429|14.2214
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.58|3.61|3.62|3.56|3.5|3.42|3.34|3.48|3.56|3.72|3.82|3.77|3.8|3.8|3.75|3.78|3.86|3.92|3.92|3.73|3.77|3.72|3.75|3.76|3.64|3.64|3.82|3.78|3.91|3.88|3.87|4.01|3.97|4.08|4.09|3.99|4.02|3.92||4.02|4.29|4.08|3.71|3.7|3.68|3.55|3.49|3.47|3.45|3.44|3.54|3.5|3.51|3.45|3.45|3.48|3.45|3.52|3.47|3.56|3.59|3.68|3.57|3.55|3.38|3.49||||3.45|3.38|3.4|3.29|3.3|3.29|3.35|3.29|3.33|3.51|3.19|3.12|3.13|3.11|3.15|3.2|3.2|3.33|3.14||3.11|3.1|3.09|3.06|3.1|3.16|3.14|3.2|3.22|3.26|3.24|3.23|3.3|3.32|3.22|3.23|3.28|3.23|3.46|3.72|3.47|3.39|3.31|3.28|3.41|3.25|3.14|3.22|3.15|3.19|3.15|3.01||||||2.89|2.88|2.88|2.84|2.88|2.96|3.14|2.85|2.81|2.9|2.99|2.93|2.98|3.11|3.18|3.17|3.21|3.19|3.21|3.17|3.11|3.15|3.15|3.21|3.15|3.29|3.44|3.55||3.74|3.76|3.42|3.11|3.18|3.15|3.27|3.38|3.5|3.51|3.56|3.52|3.68|3.68|3.66|3.82|3.93|3.93|4.04|4.11|4.2|4.2|4.53|5.03|5.59|6.21|6.9|7.3|6.93|6.84|6.84|6.79|6.7|6.66|6.58|6.56|6.5|6.46|6.41|6.34|6.33|6.2|6.14|6.09|6.29|6.29|6.4|6.28|6.35|6.52|6.73|6.78|6.75|6.53|6.38|6.37|6.38|6.36|6.25|6.05|||||||5.87|5.69|5.75|5.97|5.96|6.01|5.97|5.97|5.93|5.9|6.01|6.11|6.17|6.19|6.36|6.34|6.12|5.79|5.93|6.08|6.12|6.06|6.15|6.14|6.1|6.09|6.26|6.38|6.35|6.16|6.33
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.38|8.44|8.46|8.61|8.61|8.72|8.82|8.71|8.8|8.89|8.92|9|9|9.04|8.93|9.01|9.52|9.5|9.5|9.66|9.78|9.74|9.82|9.63|9.74|9.76|9.76|9.75|9.7|9.88|9.87|10.01|9.9|9.81|10.02|10.07|10.14|10.05||10.23|10.02|10.04|10.15|9.95|9.95|9.88|9.96|9.95|10.05|9.97|9.98|9.89|9.95|9.9|9.97|10.01|10.04|10.09|10.21|10.34|10.4|10.34|10.53|10.25|10.4|10.39||||10.25|10.06|9.69|9.92|9.86|10.07|10.01|9.99|10|10.11|10.15|9.97|9.91|9.96|9.97|9.73|9.77|9.8|9.8||9.73|9.78|9.95|9.98|9.94|9.8|9.68|9.66|9.64|9.62|9.55|9.46|9.6|9.68|9.59|9.54|9.52|9.42|9.31|9.25|9.17|9.16|9.21|9.24|9.25|9.3|9.34|9.24|9.28|9.35|9.32|9.03||||||8.95|8.95|8.94|8.95|8.88|8.82|8.95|8.96|9|9.05|8.82|8.92|8.88|9.03|9.07|9.14|9.24|9.21|9.28|9.27|9.23|9.17|9.2|9.31|9.23|9.29|9.29|9.13||9.21|9.12|9.09|9.09|9.15|9.18|9.17|9.18|9.26|9.28|9.29|9.31|9.3|9.35|9.6|9.51|9.42|9.52|9.56|9.6|9.72|9.71|9.63|9.61|9.69|9.56|9.58|9.62|9.6|9.67|9.65|9.63|9.54|9.44|9.38|9.4|9.41|9.34|9.37|9.36|9.35|9.32|9.31|9.15|9.17|9.14|9.12|9.22|9.3|9.35|9.38|9.4|9.38|9.38|9.4|9.41|9.43|9.46|9.5|9.49|||||||9.49|9.51|9.5|9.48|9.47|9.45|9.45|9.51|9.48|9.43|9.51|9.5|9.61|9.4|9.43|9.5|9.62|9.45|9.41|9.39|9.46|9.55|9.61|9.56|9.58|9.57|9.65|9.58|9.66|10.18|10.21
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|13.59|13.82|14.49|14.23|14.09|13.97|13.84|14.16|14.38|14.8|15.05|15.01|14.93|15.11|14.79|14.97|15.1|15.21|15.36|15.26|15.42|15.52|15.02|14.88|14.74|15.11|15.35|15.46|15.58|15.39|15.37|15.62|15.72|15.67|15.96|16.2214|16.2643|16.7857||16.5571|16.5857|16.5571|16.6857|16.8071|16.3214|16.4286|16.3643|16.3786|16.2643|16.2|16.35|16.3357|16.1286|16.0643|15.9286|15.8286|16.1286|16.3929|16.55|16.6143|16.4929|16.6786|16.4786|16.4071|16.4643|16.5643||||16.8929|18.7714|18.9643|18.7286|18.8786|18.7857|19.1214|19.1643|19.2286|19.5714|19.1786|18.9714|19.0714|18.7714|18.8071|19.4857|19.4|19.8286|19.9214||19.8929|19.6786|20|20.1429|20.0786|20.0286|19.6786|20.4572|20.5572|19.7214|19.5357|19.3072|19.2357|18.5072|18.4643|18.3214|18.7357|19.1857|17.6643|18.6357|18.8857|18.8214|19.3|19.15|19.4572|18.9429|18.9|19.3072|19.7|19.7643|20.0143|19.4072||||||19.3786|18.4429|18.4072|18.1429|18.7357|18.3429|18.7357|18.4072|16.7357|16.7429|17.0571|17.1429|17.3214|18.95|21.0357|19.2786|19.25|18.6429|17.95|17.25|16.5357|16.8929|16.2714|16.9143|17.5|18.0786|18.0286|17.7071||16.9643|16.5|16.1071|15.8571|16.6429|16.1857|16.6572|16.7786|17.5|17.2071|17.8357|17.55|18.0429|18.1429|18.3786|18.9714|18.8643|19.3929|19.5357|19.4572|19.2|19.1929|19.1786|18.8786|18.95|19.1786|19.0072|19.7|19.8929|19.5357|19.6143|19.5786|19.4214|19.75|19.1643|19.5857|19.5786|19.5643|19.8643|19.3786|19.8643|19.5857|20.2857|19.1072|19.1857|19.7714|20.0786|20|20.5214|21.7143|22.7|22.3|22.8786|22.4072|22.6643|22.6143|22.8072|22.7643|22.7643|22.4286|||||||21.5|21.9714|21.3072|21.7357|21.8786|22.3143|22.2214|22.55|22.75|22.4714|22.2357|22.3357|22.3357|22.3572|21.8929|22.5|23.7857|24.3429|24.7857|24.4143|25.4429|25.6786|26.1429|26.2357|26.2214|26.1857|26.8214|26.8|26.6786|26.4|27.2214
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.98|5.03|5.08|5.08|5.12|5.09|5.08|5.08|5.09|5.08|5.1|5.07|5.09|5.11|5.14|5.18|5.18|5.2|5.18|5.21|5.23|5.3|5.24|5.2|5.14|5.18|5.2|5.21|5.2|5.27|5.2|5.2|5.19|5.14|5.18|5.2|5.23|5.26||5.28|5.26|5.28|5.26|5.31|5.53|5.52|5.58|5.58|5.68|5.65|5.58|5.6|5.63|5.58|5.38|5.4|5.45|5.52|5.57|5.62|5.55|5.56|5.52|5.79|5.85|5.79||||5.88|5.85|5.82|5.76|5.63|5.69|5.7|5.67|5.65|5.71|5.73|5.69|5.65|5.55|5.65|5.66|5.66|5.65|5.65||5.67|5.75|5.74|5.71|5.64|5.67|5.7|5.63|5.68|5.61|5.53|5.54|5.56|5.53|5.51|5.47|5.42|5.35|5.49|5.47|5.41|5.36|5.38|5.27|5.33|5.25|5.24|5.27|5.34|5.33|5.31|5.21||||||5.14|5.07|5.06|5.09|4.96|5.01|5.08|5.07|5.1|5.14|5.18|5.19|5.23|5.28|5.37|5.4|5.41|5.38|5.38|5.3|5.21|5.34|5.29|5.37|5.33|5.41|5.45|5.45||5.51|5.42|5.44|5.39|5.49|5.42|5.5|5.54|5.66|5.66|5.75|5.62|5.64|5.62|5.63|5.73|5.79|5.85|5.82|5.9|5.94|5.95|5.97|5.81|5.85|5.77|5.73|5.8|5.84|5.73|5.72|5.7|5.63|5.6|5.54|5.6|5.6|5.63|5.69|5.61|5.65|5.63|5.65|5.49|5.58|5.7|5.68|5.73|5.76|5.78|5.79|5.8|5.83|5.86|5.87|5.81|5.85|5.84|5.85|5.72|||||||5.6|5.66|5.6|5.62|5.57|5.67|5.66|5.75|5.78|5.64|5.65|5.66|5.66|5.64|5.63|5.75|5.83|5.8|5.86|5.9|5.95|5.94|5.99|5.98|5.87|5.84|5.95|6.01|6.02|5.99|6.05
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.75|4.725|4.7|4.7417|4.6333|4.6|4.5667|4.6917|4.8083|4.8833|4.9417|4.8667|4.8083|4.825|4.85|4.825|4.8083|4.8417|4.8417|4.8833|4.7667|4.875|4.8667|4.8583|4.7417|4.6917|4.6|4.6|4.6167|4.65|4.6583|4.5167|4.575|4.55|4.55|4.4917|4.5083|4.5583||4.6|4.6583|4.6333|4.6667|4.65|4.5667|4.6917|4.6833|4.6833|4.6|4.5917|4.5833|4.6083|4.6083|4.5833|4.5833|4.575|4.6|4.6167|4.675|4.7|4.675|4.7083|4.6833|4.6167|4.6083|4.6167||||4.7083|4.6917|4.7|4.7417|4.7417|4.775|4.8583|4.675|4.7167|4.7417|4.7417|4.775|4.7417|4.7333|4.7|4.7667|4.6167|4.525|4.5||4.4667|4.4167|4.3667|4.4083|4.45|4.4333|4.4417|4.425|4.6083|4.625|4.5917|4.5833|4.6417|4.725|4.7167|4.6917|4.65|4.575|4.6|4.675|4.725|4.6833|4.675|4.625|4.7|4.5917|4.6667|4.7333|4.8083|4.7|4.675|4.6167||||||4.6|4.5583|4.4333|4.4083|4.5167|4.5|4.275|4.275|4.3583|4.3417|4.3583|4.375|4.3167|4.4|4.525|4.5333|4.45|4.4417|4.3833|4.3417|4.3|4.4333|4.4333|4.625|4.7083|4.6917|4.9|4.9667||4.925|4.8583|4.8667|4.8083|4.9|4.8|4.9583|4.9083|5.0667|5|5.0667|5|5.1583|5.2833|5.3583|5.4833|5.7083|5.7417|5.9083|5.5583|5.3167|5.375|5.4083|5.3167|5.2833|5.4167|5.4167|5.375|5.3333|5.3833|5.35|5.275|5.3417|5.1667|5.0333|5.1083|5.1583|5.2|5.2417|5.25|5.275|5.2333|5.2|5.2167|5.1583|5.0667|4.8833|4.95|5.0167|5.0583|4.9667|5.0167|5.1167|5.1083|5.0583|5.0667|5.075|5.1083|5.1333|5.0583|||||||4.9833|4.9667|4.85|4.9333|5.0833|5.075|4.9333|5.0333|5.0667|5.025|5.05|5.0833|5.0667|5.0583|5.025|5.175|5.325|5.3083|5.325|5.3583|5.4583|5.4083|5.3833|5.4583|5.375|5.325|5.4667|5.4667|5.4333|5.4083|5.525
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|33.7|34.2143|32.1286|31.2929|30.0786|31.2143|29.85|29.8|31.0357|30.6286|31.7143|31.7286|32.3357|30.0143|27.2857|27.2429|26.6286|26.6786|27.7286|27.0857|27.0357|27.5714|27.0714|26.8929|27.25|27.8857|28.2143|26.5714|26.5|26.4857|26.2143|26.8214|27.25|25.3|24.6714|24.5429|24.5357|25.0214||25.9857|27.0072|25.4286|25.9786|26.2643|25.9429|25.9286|26.0929|26.6429|27.0714|27.65|27.6929|27.7072|26.9|26.6714|27.0643|26.9357|27|27.3214|26.9929|26.7143|25.5357|25.6857|25.4072|25.3929|26.1214|27.4072||||27.9857|27.6929|27.8572|29.0357|28.3786|28.5429|27.7286|28.8429|28.6357|27.5929|27.4929|27.85|27.4643|26.8857|26.5643|27.7143|28.2429|28.2572|29||28.7143|27.45|26.7929|26.6929|26.2857|25.6786|25.6786|26|26.0929|26.5286|26.5357|26.9714|24.75|23.7286|23.9857|23.8214|24.6572|23.9357|24.0572|24.6143|26.2143|26.6357|27.5214|27.3786|27.1214|25.4643|24.8572|25.25|25.7572|27.0857|29.05|30.55||||||31.2929|31.5429|30.8643|28.8429|31.4214|32.8429|31.25|32.0714|31.3857|30|31.4|31.65|30.9643|30.3072|28.45|25.9357|25.5714|25.1|24.95|24.7214|24.0572|22.5643|20.5143|20.6214|21.1072|20.4572|19.1072|18.8429||18.9857|19.0571|19.0571|19.5857|20.4572|19.8143|19.8143|19.45|19.8|19.9429|20.7072|19.5857|19.8072|19.8143|19.9|20.6|20.7572|21.2143|21|20.25|20.1572|21.0286|19.1143|18.5714|18.5429|17.5714|16.8214|17.1786|17.0571|17.9714|16.6857|16.5|16.4214|16.7643|16.8214|17.0571|16.5|17.15|17.2|17.4786|17.8786|16.5714|16.3429|16.3143|16.3429|16.7714|16.9072|16.6929|16.1929|15.9643|16.7643|16.8571|17.2929|17.3643|17.4643|17.5072|17.6071|17.4|16.7857|17.0857|||||||15.8071|15.8571|15.6429|15.8|15.6429|16.3143|15.9214|16.05|17.1|17.4571|17.65|17.5643|17.8929|17.3286|17.0929|17.1786|17.6572|18.5714|18.9286|19.1072|19.1357|18.0072|17.7071|16.5929|17.2572|16.6429|16.5214|16.8357|15.8714|15.9071|16.6357
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|109.26|111.86|110.98|107.54|97.76|97.99|94.98|93.3|100.66|105.25|104.5|99.65|101.4|101.88|95.12|96.21|92.03|88.6|90.94|86.96|86.34|85.32|85.66|85.25|86.13|87.89|85.92|86.01|84.7|81.51|74.1|74.86|79.37|73.7|74.33|75.49|73.42|75.31||77.72|79.53|79.21|75.5|76.35|77.08|77|78.98|80.36|79.7|81.09|83.17|80.84|80.47|80.11|79.35|83.79|78.04|79.25|80.96|82.09|77.01|73.02|72.9|73.09|81.21|85.07||||86|87.26|91.73|87.66|82.12|89.47|87.99|88.2|87.94|85.5|83.62|85.04|83.25|83.63|83.5|86.95|90.67|86.19|89.52||91.98|89.57|89.45|91.71|91.15|89.18|89.17|83.68|86|86.04|85.82|92.22|88.6|84.23|83.9|87.91|89.91|90.77|87.6|86.1|92.7|91.4|98.25|99.48|98.3|95|98.55|99.6|104.2|103.09|114.48|123.24||||||127.24|126.43|126|122.44|120.76|120.5|122.08|118.25|117.17|114.98|121.35|122.17|126|125.65|117.75|116.25|116.69|124.14|121.17|121.4|130.35|131.34|124.35|127.12|132.43|121.9|117.49|112.97||113|109.51|106.95|105.97|107|102.63|101.74|99.04|99.6|99.66|102.02|101.78|102.37|102.08|98.4|98.43|96.03|96.79|98.35|99.02|96.49|97.08|97.18|91.53|90.88|88.98|89.82|92.3|92.57|88.51|86.42|86.41|87.7|87.86|92.3|91.3|91.19|87.6|87.58|84.3|80.01|79.51|79.45|79.81|75.66|77.23|77.28|74.07|70.91|69.67|73.23|74.96|75.94|76.12|77.76|77.6|77.88|77.83|77.05|74.77|||||||71.4|71.64|72.25|72.1|72.15|73.41|71.09|71.55|71.27|71.24|71.3|71.88|71.82|67.85|64.8|64.85|63.45|64.2|67.66|69.97|70.99|67.12|65.51|67.17|65|64|62.84|63|60.1|61.13|63.22
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|16.61|16.71|17.08|16.88|16.13|15.9|15.92|15.81|16.2|16.78|17.13|17.34|17.41|17.51|17.58|17.87|18.2|18.66|18.36|18.38|18.51|19.07|19.32|19.84|19.96|20.02|19.12|19.36|20.02|19.99|19.65|19.99|20.26|20.18|20.6|19.92|19.69|19.3||20.03|19.84|19.96|20.12|20.65|21.48|21.43|22.03|22.74|22.12|22.15|23.29|22.55|21.3|21.29|21.05|21.04|20.75|20.74|20.51|20.5|18.98|17.25|17.13|16.26|17.1|17.39||||17.98|18.19|18.23|18.69|18.78|19.26|19.2|19.18|19.1|18.89|18.63|18.31|18.23|18.1|18.38|19.06|19.44|19.3|19.47||19.5|18.84|19.06|19.29|19.38|19.08|18.94|18.8|18.96|19.04|19|19.27|18.99|18.96|18.6|19.53|19.81|19.54|19.52|19.9|20.34|20.12|20.96|20.71|21.1|21.23|21.49|21.83|23.1|23.21|24.2|24.57||||||26.29|26.26|24.94|25.65|26.18|25.38|25.43|24.13|23.92|24.67|26.2|25.45|26.47|25.61|25.27|24.8|25.49|26.09|24.75|26.48|25.99|25.6|23.94|23.87|24.26|23.81|23.8|23.2||22.14|22.13|21.43|22.13|23.25|23.3|23.34|22.44|22.73|22.81|23.3|23.98|23.67|23.59|22.6|23.02|22.92|22.93|22.93|22.4|21.18|20.74|20.67|20.31|20.1|20.1|19.92|20.46|20.96|21.05|20.97|20.86|20.79|21.15|21.19|21.87|21.69|21.88|22.09|20.62|20.6|20.17|20.1|19.34|20.04|20.7|20.88|21.56|21.17|21.32|22|22.42|22.51|21.16|21.62|21.61|21.7|22.2|22.18|21.83|||||||21.12|20.75|20.33|20.33|20.58|20.86|20.79|20.85|21.4|21.06|22.08|22.76|22.35|22.52|21.88|21.33|22.39|22.63|23.64|24.98|25.59|25.95|26.41|26.31|26.75|25.05|24.84|26|25.95|25.18|25
07521|101009|/equities/high-hope|SHANGHAICOMP|2.56|2.59|2.6|2.6|2.59|2.6|2.6|2.66|2.65|2.94|2.96|2.99|2.98|2.96|2.98|2.97|2.99|3.03|3.04|3.01|3.03|3.03|3.06|3.04|3.02|2.99|3.01|3.05|3.03|3.06|3.07|3.03|2.97|2.94|2.96|2.97|2.99|3.01||3.03|3.03|2.99|3|3|2.99|3.02|3.02|3.03|3|2.98|3.02|3.12|2.92|2.89|2.89|2.88|2.91|2.92|2.88|2.93|2.89|2.91|2.89|2.86|2.83|2.81||||2.81|2.95|3.08|3.29|3.13|3.06|3.08|3.13|2.99|3.04|3.09|3|2.96|2.87|2.9|2.86|2.87|2.9|2.87||2.86|2.89|2.9|2.84|2.95|2.9|2.88|2.9|2.87|2.92|2.88|2.84|2.85|2.88|2.85|2.78|2.78|2.74|2.79|2.85|2.87|2.82|2.8|2.8|2.84|2.84|2.85|2.89|2.87|2.89|2.86|2.78||||||2.72|2.64|2.61|2.66|2.61|2.68|2.77|2.83|2.86|2.95|2.94|2.94|2.95|2.99|3.04|3.08|3.03|2.99|2.99|2.96|2.96|3|2.94|3.04|3.02|3.08|3.12|3.07||3.06|3.06|3.07|3.04|3.05|3.05|3.11|3.12|3.16|3.15|3.15|3.18|3.19|3.36|3.22|3.19|3.2|3.26|3.27|3.28|3.3|3.31|3.3|3.27|3.26|3.27|3.27|3.3|3.34|3.29|3.29|3.32|3.33|3.32|3.23|3.24|3.25|3.27|3.29|3.25|3.23|3.21|3.25|3.17|3.22|3.32|3.35|3.39|3.41|3.4|3.51|3.38|3.43|3.42|3.44|3.46|3.52|3.55|3.58|3.48|||||||3.39|3.44|3.43|3.46|3.52|3.61|3.65|3.68|3.6|3.52|3.55|3.5|3.52|3.53|3.54|3.65|3.6|3.5|3.5|3.52|3.56|3.59|3.6|3.62|3.64|3.54|3.53|3.66|3.68|3.69|3.73
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7|7.04|7.01|7.01|6.78|6.76|6.65|6.89|6.96|7.02|6.88|6.95|6.87|6.99|6.97|6.89|6.96|6.86|6.84|6.84|6.8|6.7|6.67|6.66|6.55|6.63|6.86|6.57|6.71|6.55|6.64|6.62|6.65|6.57|6.57|6.6|6.66|6.69||6.86|6.92|6.86|6.84|6.87|6.52|6.63|6.69|6.7|6.66|6.67|6.78|6.86|6.75|6.75|6.81|6.93|6.77|6.68|6.42|6.71|6.56|6.68|6.45|6.42|6.35|6.28||||6.24|6.29|6.28|6.25|6.35|6.37|6.52|6.59|6.54|6.67|6.66|6.63|6.5|6.55|6.68|6.59|6.55|6.74|6.65||6.53|6.74|6.75|6.77|7.13|7.43|8.07|7.34|6.67|6.57|6.36|6.19|6.21|6.16|6.11|6.11|6.06|6|6.06|6.16|6.18|6.1|6.12|6.04|6.1|5.97|5.95|5.99|5.96|6.02|5.95|5.78||||||5.65|5.62|5.55|5.61|5.73|5.7|5.78|5.88|5.86|6.02|6.06|6.15|6|6.16|6.26|6.51|5.92|5.86|5.8|5.68|5.6|5.71|5.68|5.91|5.99|6.27|6.35|6.45||6.45|6.4|6.37|6.37|6.5|6.33|6.57|6.53|6.74|6.74|6.77|6.74|6.83|6.83|6.79|6.94|6.94|7.13|7.15|7.23|7.24|7.31|7.31|7.25|7.37|7.29|7.28|7.26|7.28|7.31|7.33|7.27|7.25|7.27|7.22|7.24|7.26|7.26|7.28|7.12|7.12|7.01|7.14|7.03|7.1|7.21|7.07|7|6.98|6.88|6.9|6.84|6.98|6.97|6.96|6.94|6.84|6.9|6.89|6.72|||||||6.6|6.57|6.52|6.6|6.64|6.88|6.87|7.01|7.04|6.95|6.98|7.06|7.07|7.05|6.99|7.31|7.33|7.25|7.31|7.3|7.4|7.37|7.29|7.32|7.24|7.18|7.28|7.34|7.37|7.35|7.38
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.94|2.95|2.96|2.99|2.94|2.97|2.92|2.96|3.01|3|3.07|3.06|3.04|3.1|2.92|2.84|2.87|2.88|2.88|2.87|2.86|2.88|2.89|2.89|2.88|2.91|2.89|2.89|2.9|2.89|2.88|2.88|2.88|2.89|2.9|2.88|2.88|2.86||2.9|2.95|3.06|3.05|3.05|3|2.99|2.99|2.97|2.97|2.97|2.95|2.93|2.93|2.91|2.93|2.97|2.97|2.97|2.95|2.96|3|2.94|3.01|2.98|3.01|3.08||||3.15|3.12|3.12|3.12|3.1|3.11|3.13|3.12|3.15|3.17|3.16|3.13|3.13|3.1|3.16|3.19|3.21|3.21|3.19||3.26|3.22|3.21|3.21|3.28|3.37|3.25|3.15|3.25|3.31|3.29|3.29|3.25|3.28|3.27|3.2|3.2|3.2|3.12|3.11|3.14|3.12|3.14|3.11|3.13|3.09|3.1|3.08|3.12|3.14|3.12|3.09||||||3.03|3|2.98|2.94|2.93|2.99|2.99|2.93|2.94|2.97|2.95|2.99|2.87|2.94|2.98|2.96|2.98|2.96|2.98|2.94|2.98|3.05|3.09|3.15|3.14|3.16|3.16|3.18||3.16|3.15|3.14|3.13|3.13|3.13|3.18|3.19|3.19|3.17|3.16|3.16|3.18|3.18|3.2|3.2|3.2|3.23|3.24|3.26|3.26|3.24|3.24|3.23|3.24|3.23|3.25|3.27|3.29|3.27|3.26|3.26|3.28|3.26|3.23|3.25|3.28|3.23|3.29|3.25|3.28|3.26|3.29|3.23|3.25|3.31|3.32|3.33|3.33|3.34|3.37|3.42|3.44|3.47|3.46|3.47|3.44|3.38|3.41|3.36|||||||3.33|3.29|3.28|3.32|3.34|3.41|3.4|3.45|3.44|3.42|3.42|3.42|3.43|3.46|3.47|3.58|3.6|3.49|3.48|3.45|3.46|3.46|3.47|3.48|3.47|3.45|3.53|3.54|3.57|3.63|3.56
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.91|2.9|2.95|2.92|2.9|2.94|2.94|2.96|2.98|3.03|2.98|2.97|2.97|2.99|2.98|2.98|2.99|3.01|3|3|2.98|3.02|3.03|3.02|3.02|3.06|3.05|3.06|3.09|3.1|3.09|3.09|3.09|3.06|3.09|3.09|3.12|3.18||3.17|3.15|3.16|3.18|3.15|3.15|3.17|3.15|3.17|3.15|3.18|3.22|3.22|3.23|3.22|3.26|3.31|3.33|3.24|3.2|3.23|3.19|3.23|3.19|3.16|3.16|3.15||||3.12|3.12|3.11|3.15|3.2|3.18|3.22|3.24|3.28|3.28|3.3|3.23|3.2|3.18|3.16|3.14|3.13|3.14|3.13||3.11|3.11|3.12|3.09|3.15|3.17|3.19|3.18|3.17|3.19|3.16|3.16|3.18|3.21|3.19|3.18|3.14|3.13|3.16|3.18|3.19|3.18|3.14|3.1|3.12|3.1|3.12|3.13|3.11|3.13|3.1|3||||||2.99|2.97|2.95|2.95|2.98|3.01|3.04|3.09|3.1|3.16|3.14|3.11|3.1|3.13|3.19|3.21|3.25|3.19|3.21|3.22|3.13|3.14|3.17|3.22|3.17|3.27|3.3|3.29||3.31|3.31|3.31|3.28|3.29|3.3|3.37|3.37|3.42|3.42|3.45|3.44|3.45|3.45|3.44|3.49|3.51|3.55|3.59|3.65|3.67|3.66|3.66|3.66|3.67|3.66|3.64|3.65|3.68|3.66|3.64|3.64|3.63|3.62|3.59|3.6|3.59|3.59|3.62|3.58|3.61|3.57|3.6|3.6|3.52|3.59|3.6|3.62|3.66|3.7|3.69|3.71|3.72|3.71|3.71|3.72|3.77|3.77|3.8|3.73|||||||3.66|3.73|3.71|3.74|3.72|3.79|3.78|3.83|3.85|3.81|3.8|3.82|3.83|3.85|3.78|3.88|3.85|3.8|3.82|3.85|3.87|3.88|3.89|3.93|3.96|3.85|3.89|3.97|3.97|3.96|3.97
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.32|2.35|2.38|2.34|2.31|2.33|2.31|2.33|2.35|2.38|2.4|2.41|2.38|2.37|2.4|2.39|2.39|2.4|2.42|2.42|2.39|2.42|2.42|2.43|2.42|2.46|2.51|2.62|2.63|2.63|2.59|2.6|2.6|2.56|2.58|2.56|2.54|2.6||2.66|2.67|2.7|2.66|2.68|2.67|2.7|2.75|2.76|2.71|2.67|2.67|2.68|2.69|2.67|2.65|2.64|2.66|2.68|2.66|2.71|2.72|2.77|2.74|2.79|2.7|2.68||||2.65|2.77|2.79|2.75|2.71|2.75|2.78|2.82|2.76|2.82|2.93|2.7|2.64|2.62|2.71|2.72|2.68|2.72|2.66||2.69|2.66|2.65|2.66|2.72|2.67|2.63|2.61|2.62|2.64|2.62|2.63|2.65|2.64|2.64|2.6|2.6|2.56|2.6|2.69|2.72|2.71|2.76|2.72|2.8|2.68|2.69|2.71|2.75|2.84|2.75|2.65||||||2.54|2.54|2.44|2.43|2.46|2.48|2.55|2.56|2.52|2.57|2.61|2.58|2.61|2.68|2.74|2.68|2.71|2.66|2.64|2.62|2.62|2.67|2.66|2.71|2.69|2.77|2.69|2.71||2.69|2.68|2.71|2.76|2.69|2.67|2.74|2.78|2.69|2.7|2.71|2.65|2.68|2.69|2.67|2.71|2.71|2.78|2.79|2.83|2.8|2.83|2.83|2.81|2.84|2.83|2.88|2.95|2.96|2.89|2.89|2.98|2.88|2.98|2.75|2.71|2.67|2.68|2.72|2.68|2.72|2.67|2.71|2.68|2.81|2.85|2.9|2.92|2.89|2.9|2.95|2.99|2.99|3.04|3.02|3.05|3.02|2.99|3.01|2.89|||||||2.83|2.83|2.82|2.94|2.96|3.08|3.02|3.01|3.01|2.97|3.03|3.07|3.08|3.08|3.14|3.19|3.15|3.07|3.09|3.1|3.09|3.13|3.14|3.13|3.15|3.06|3.14|3.26|3.32|3.19|3.19
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.68|3.64|3.65|3.67|3.63|3.63|3.61|3.66|3.67|3.71|3.74|3.74|3.73|3.75|3.77|3.7|3.73|3.75|3.75|3.7|3.66|3.66|3.65|3.63|3.62|3.62|3.63|3.62|3.66|3.69|3.69|3.7|3.69|3.68|3.69|3.65|3.67|3.76||3.82|3.81|3.81|3.8|3.79|3.82|3.85|3.85|3.88|3.85|3.84|3.87|3.89|3.87|3.83|3.8|3.77|3.83|3.84|3.84|3.89|3.81|3.85|3.86|3.81|3.76|3.73||||3.72|3.75|3.74|3.71|3.77|3.82|3.83|3.85|3.84|3.93|3.91|3.87|3.98|4.13|3.83|3.79|3.86|4|3.96||4.07|4.06|4.21|4.33|4.21|3.83|3.8|3.87|3.82|3.87|3.75|3.79|3.74|3.8|3.73|3.74|3.67|3.63|3.67|3.69|3.72|3.71|3.7|3.67|3.69|3.65|3.64|3.63|3.64|3.67|3.63|3.53||||||3.49|3.48|3.45|3.41|3.41|3.49|3.54|3.54|3.56|3.58|3.61|3.62|3.64|3.71|3.75|3.76|3.76|3.75|3.74|3.75|3.71|3.75|3.74|3.88|3.74|3.86|3.91|3.94||3.9|3.88|3.89|3.88|3.91|3.86|3.92|3.91|3.98|3.96|3.95|3.91|3.92|3.96|3.91|3.96|3.97|4.08|4.08|4.12|4.15|4.13|4.16|4.11|4.11|4.12|4.08|4.13|4.14|4.12|4.1|4.1|4.11|4.15|4.06|4.13|4.12|4.04|4.06|3.97|3.98|3.93|3.95|3.92|3.95|4.05|3.99|3.96|3.96|3.98|4.01|4.04|4.06|4.06|4.1|4.04|4.07|4.09|4.11|4.01|||||||3.96|3.96|3.93|3.97|4|4.09|4.1|4.16|4.15|4.08|4.08|4.13|4.17|4.18|4.19|4.32|4.33|4.24|4.32|4.3|4.37|4.39|4.43|4.45|4.47|4.49|4.52|4.58|4.63|4.61|4.67
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.49|7.57|7.53|7.59|7.37|7.39|7.31|7.62|8.08|8.31|8.18|8.11|8.26|8.09|8.15|7.93|7.88|7.9|7.94|7.65|7.65|7.65|7.54|7.48|7.47|7.65|7.6|7.59|7.5|7.55|7.4|7.58|7.67|7.62|7.68|7.55|7.47|7.62||7.7|7.88|8.07|8.16|8.5|8.23|7.93|8.04|7.99|7.79|7.81|7.73|7.71|7.66|7.75|7.48|7.46|7.37|7.31|7.31|7.38|7.33|7.57|7.53|7.39|7.31|7.28||||7.2|7.33|7.8|7.75|8.03|8.05|8.17|8.31|8.1|8.18|8.25|7.85|8.1|8.35|8.04|7.31|7.63|7.64|7.67||7.68|7.62|7.54|7.59|7.65|7.49|7.47|7.63|7.61|8.13|8.07|8.2|8.16|8.46|8.46|8.24|8.32|8.14|7.98|8.49|8.46|8.45|8.93|8.86|9.42|9.22|8.89|8.75|9.11|8.5|8.56|8.2||||||7.82|7.95|7.86|7.34|7.82|7.87|8.21|8.16|7.87|7.15|7.25|7.15|7.29|7.45|7.7|7.9|7.68|7.9|7.76|7.61|6.92|7.11|6.86|7.6|7.56|7.69|7.94|7.65||7.08|7.09|6.71|7.02|6.89|6.87|7.53|7.66|7.45|7.54|7.56|7.78|7.64|7.46|7.04|7.42|6.96|7.18|6.94|7.03|6.78|6.8|6.89|6.9|6.86|6.86|6.94|7.03|7.15|6.5|6.42|6.49|6.47|6.52|6.38|6.56|6.42|6.33|6.31|6.23|6.27|6.17|6.23|6.07|6.17|6.59|6.59|6.53|6.62|6.69|6.75|6.77|6.79|6.76|6.75|6.78|6.87|6.95|6.99|6.82|||||||6.68|6.72|6.73|6.82|6.78|6.8|6.8|6.94|6.95|6.83|6.84|6.85|6.89|6.84|6.77|7.07|7.22|7.08|7.12|7.19|7.29|7.35|7.42|7.23|7.23|7.21|7.54|7.59|7.7|7.31|7.37
07528|100703|/equities/kanion|SHANGHAICOMP|10.64|10.73|10.67|10.45|10.32|10.26|10.26|10.46|11.18|11.33|11.29|11.81|11.94|11.93|11.66|11.32|11.42|11.42|11.61|11.33|11.4|11.6|11.58|11.95|11.85|12.36|11.24|10.91|10.94|10.72|10.74|10.6|10.81|10.68|10.49|10.47|10.44|10.59||10.81|11.06|11.22|11.27|11.28|11.27|11.24|10.82|10.96|10.91|11|11.31|11.35|11.09|11.07|11.1|11.28|11.29|11.49|10.95|11.02|11.08|10.7|10.45|10.36|10.33|10.72||||10.43|10.31|10.34|10.12|10.17|10.11|10.15|10.13|10.01|10.11|10.04|9.91|9.8|9.75|9.96|10.36|10.5|10.45|10.41||10.34|10.44|10.39|10.37|10.36|10.57|10.55|10.67|10.66|10.82|10.3|10.71|10.82|10.86|10.77|10.94|10.98|10.85|11.06|10.82|10.55|10.39|10.75|10.7|10.55|10.47|10.52|10.88|11.13|10.99|10.09|9.54||||||9.5|9.5|9.12|8.99|8.48|8.84|9|8.89|8.84|9.07|9.14|9.13|9.2|9.43|9.61|9.61|9.72|9.65|9.65|9.58|9.46|9.79|9.8|10.07|10.12|10.42|10.25|10.18||10.17|10.17|10.29|10.25|10.66|10.99|11.12|11.13|11.1|11.02|11.14|11.07|11.3|11.17|11.27|11.55|11.64|12.04|12.14|12.3|12.37|12.35|12.34|12.32|12.28|12.35|12.44|12.45|12.5|12.59|12.57|12.54|12.49|12.58|12.56|12.74|12.74|12.96|13.1|12.94|13.06|12.88|12.74|12.64|12.6|12.83|12.65|12.8|12.8|12.52|12.61|12.8|12.55|12.5|12.62|12.35|12.44|12.58|12.62|12.4|||||||12.22|12.2|12.27|12.31|12.29|12.59|12.59|12.7|12.74|12.5|12.58|12.54|12.57|12.61|12.37|12.67|12.96|12.87|13.18|13.23|13.17|13.15|12.96|13.03|12.8|12.74|12.97|12.93|13.46|13.51|13.56
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|41.88|41.88|42.51|43.05|41.12|43.96|45.25|46.28|48.44|52.72|55.82|56.81|57.69|57.8|58.23|58.92|55.79|55.41|54.42|54.67|59.62|58.19|52.9|51.8|52.17|53.96|54.16|53.25|54.17|53.69|53.39|54.4|55.03|55.75|55.5|55.96|53.9|54.3||54.89|55.1|55.72|55.7|60.88|61.09|59.61|59.12|59.58|59.56|59.2|59.82|58.85|58.65|58.39|56.2|55.92|53.8|54.26|53.6|53.64|53.83|54.05|51.88|50.49|51.74|52.94||||53.43|54.44|54.8|52.44|52.65|53.67|54.71|55.58|54.44|52.99|52.7|50.82|51.51|49.35|47.75|47.43|47.91|46.64|48.36||50.2|48.67|49.05|49.06|49.76|47.92|46.9|47.4|45.88|44.96|44.06|44.49|43.7|43.36|42.58|44.74|45.05|44.57|44.1|45.69|48.27|47.68|49.9|48.55|48.81|49.23|49.3|50.33|53.24|52.69|57.02|57.81||||||61.5|61.09|57.92|60.6|60.32|59.97|58.89|56.28|55.77|55.72|56.8|58.89|61.49|56.68|57.21|56.43|57.99|57.36|59|59.6|60.16|62.5|60.59|61.9|65.6|66.48|65.84|59.85||57.38|56.75|55.29|57.82|54.32|56.2|57.26|57.25|56.5|57.22|57.96|54.98|53.57|54|52.71|51.65|50.96|51.8|51.23|50.79|49.61|48.96|48.85|48.62|50.53|50.51|50.19|51.86|52.36|52.09|50.69|50.83|52.29|52.71|51.04|56.7|53.84|54.4|49.53|48.67|50.47|49.18|50.58|50.66|51.85|53.31|51.79|50.56|48.78|49.8|52.74|51.96|49.7|47.1|48.84|49.26|48.35|48.55|47.77|44.67|||||||44.42|44.46|43.27|43.6|43.5|44.78|44.44|45.63|46.9|46.29|47.4|48.48|48.41|49.12|48.24|47.85|49.47|49.81|50.8|52.9|52.72|53.61|54.48|53.73|50.39|50.36|49.75|48.02|46.98|47.03|47.18
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|14.9286|15.0214|15.4143|14.5|14.35|13.55|13.05|13.6571|14.95|16.6071|17.3|17.7143|17.4286|17.8571|16.2357|16.1429|16.5571|17.4214|17.0857|16.6714|17|17.7572|17.9286|19.1643|18.8357|17.1214|15.5643|14.15|14.45|14.3571|14.5643|14.7|14.4929|14.35|14.0071|14.1|13.8143|14.05||14.4714|14.4357|14.6286|14.5571|14.9071|14.6286|14.7071|14.4571|14.7286|15.1357|15.0214|15.0357|13.6714|13.5143|13.3714|13.4214|13.2857|13.2143|13.4357|13.5643|15.0143|15.0643|14.9286|14.95|15.0143|14.7071|14.6714||||14.6429|15.0643|15.3643|16.0786|16.0286|16.0214|16.2857|16.2571|16.4571|16.4214|16.35|16.1714|16.3357|16.1071|16.6572|16.4786|16.85|18.3571|18.0072||20.0072|22.2286|24.6929|24.8786|25.3357|25.0786|25.45|25.7714|25.8357|25.8929|26.05|26|25.7143|25.3572|25.2143|25.2714|24.8572|25.2714|25.7143|25.7072|25.7572|25.8857|25.9929|25.4214|25.3429|23.6929|23.55|23.4643|23.9429|23.8429|23.9714|23.9714||||||24.5357|24.4643|25.0714|25.6214|25.0429|25.0714|25.4286|23.7857|23.55|23.4714|24.3929|24.2857|23.8714|23.8072|24.1072|24.2|23.9857|24.1429|24.4786|23.9929|24.0357|23.85|23.1786|22.3857|22.4286|22.5|22.7|23.1||24.05|24.4072|24.2572|23.8214|23.6214|23.7857|23.7786|24.4429|25.6214|25.4929|26.9786|26.2929|27.0857|27.1429|27.1572|27.0714|26.9|27.0714|25.1072|24.3143|24.5714|24.1214|23.6072|22|24.4429|23.3572|22.0357|22.1429|22.0143|21.1786|21.1429|20.9143|20.8357|20.6286|21.1929|21.8643|21.9|21.9786|22.5|22.5072|22.65|22.1143|22.0786|22.4286|22|22.4786|21.8143|21.4072|21.3572|21.1429|20.7429|20.7214|20.7714|20.4714|20.7572|20.6286|20.5|20.8429|20.3714|19.6214|||||||19.3572|19.4143|19.7|18.7071|20.6357|22.8143|21.8572|20.6|19.8214|18.8929|17.5571|17.8143|17.9643|17.7143|17.5|17.9643|17.4143|17.1643|19.0643|20.2143|20.1|19.6429|19.0429|19.0714|19.0714|19.0357|19.2143|19.9143|19.8072|18.75|19.3072
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.84|8.96|9.15|8.8|8.68|8.5|8.54|8.27|8.39|8.55|8.63|8.71|8.7|8.56|8.53|8.58|8.77|8.71|8.68|8.67|8.58|8.87|8.89|8.91|8.91|9.23|9.08|9|8.92|8.88|8.85|8.86|8.95|9.03|8.81|8.99|8.93|8.88||9.03|9.29|9.33|9.31|9.41|9.36|9.36|9.41|9.66|9.74|9.45|9.56|9.65|9.58|9.49|9.46|9.59|9.97|9.78|9.81|9.88|10.19|10|9.51|9.75|9.85|10.07||||10.95|10.45|10.06|9.75|9.93|9.03|9.21|9.28|9.07|9.26|9.14|9.27|9.54|9.65|8.77|8.55|8.39|8.43|8.46||8.39|8.39|8.48|8.47|8.56|8.55|8.48|8.6|8.66|8.79|8.69|8.59|8.56|8.5|8.39|8.51|8.44|8.42|8.49|8.73|8.78|8.72|8.69|8.69|8.79|8.49|8.37|8.55|8.54|8.57|8.52|8.37||||||8.22|8.17|7.92|7.87|8|8.47|8.65|8.52|8.46|8.73|8.84|8.84|8.96|9.29|9.25|8.95|8.94|8.92|8.93|8.86|8.8|9.26|9.96|10.25|10.17|10.59|10.44|10.25||10.31|10.24|10.28|10.58|10.36|10.26|10.63|10.86|10.34|10.11|10.25|10.04|10.19|9.99|10.04|10.1|10.08|10.21|10.4|10.5|10.55|10.38|10.38|10.36|10.48|10.42|10.46|10.6|10.69|10.23|10.23|10.24|10.19|10.33|10.29|10.2|10.22|10.43|10.6|10.48|10.37|10.29|10.34|10.12|10.12|10.39|10.28|10.33|10.39|10.36|10.6|10.91|10.89|10.99|10.99|10.88|11.26|11.05|11|10.7|||||||10.26|10.07|10.03|10.3|10.17|10.5|10.57|10.42|10.28|10.1|10.07|10.22|10.21|10.18|9.9|10.29|10.64|10.6|10.94|11.16|11.24|11.15|11.19|11.31|11.15|11.15|11.71|11.93|11.93|11.88|12.07
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.43|3.5|3.51|3.51|3.47|3.48|3.46|3.52|3.57|3.67|3.58|3.55|3.56|3.55|3.58|3.59|3.6|3.64|3.64|3.65|3.62|3.65|3.62|3.63|3.59|3.6|3.66|3.67|3.66|3.7|3.7|3.71|3.64|3.6|3.6|3.61|3.58|3.59||3.65|3.68|3.67|3.66|3.66|3.68|3.75|3.68|3.69|3.67|3.71|3.69|3.68|3.67|3.66|3.64|3.61|3.7|3.75|3.76|3.81|3.78|3.85|3.81|3.81|3.79|3.74||||3.69|3.76|3.75|3.77|3.83|3.85|3.9|3.91|4|4.08|4.1|4.04|4.09|4.04|4.08|4.01|4.01|4.08|4||4.01|4.11|4.08|3.9|3.95|3.86|3.88|3.85|3.91|4|3.85|3.94|4.02|3.99|4.02|3.91|3.91|3.85|4.01|3.88|3.99|3.89|3.81|3.79|3.83|3.77|3.77|3.76|3.75|3.76|3.7|3.59||||||3.49|3.49|3.43|3.4|3.4|3.51|3.57|3.54|3.53|3.65|3.77|3.72|3.82|3.78|3.83|3.81|3.86|3.95|3.85|3.91|3.82|3.81|3.75|3.91|4.03|4.1|4.48|4.31||4.28|4.54|4.39|3.99|3.95|3.78|3.68|3.67|3.81|3.79|3.86|3.68|3.81|3.78|3.76|3.81|3.88|4.03|4.13|4.12|4.01|4.16|4.2|4.1|4.02|4.13|4.04|4.31|4.42|4.55|4.52|5.02|4.58|4.16|3.78|3.81|3.46|3.44|3.51|3.39|3.34|3.31|3.27|3.23|3.23|3.3|3.33|3.3|3.32|3.33|3.34|3.34|3.39|3.38|3.4|3.41|3.41|3.45|3.48|3.42|||||||3.37|3.37|3.38|3.4|3.42|3.5|3.51|3.56|3.55|3.5|3.5|3.49|3.48|3.47|3.51|3.67|3.61|3.54|3.58|3.57|3.6|3.61|3.61|3.66|3.6|3.58|3.65|3.68|3.73|3.75|3.79
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|14.42|14.95|14.85|15.39|14.76|14.6|14.5|15.49|14.81|13.46|13.3|13.31|13.31|13.58|13.81|14.04|14.43|14.7|14.47|14.55|14.19|14.31|14.2|14.3|13.79|14.08|14.25|14.26|14.38|14.9|14.66|14.86|14.58|14.28|13.65|13.27|13.08|13.2||13.23|13.23|13.22|13.28|13.38|13.28|13.1|12.7917|12.7833|12.7333|12.725|13.1|13.025|13.1833|12.5167|12.3333|12.3167|12.3|12.65|12.3|13.6667|13.5917|13.8333|13.875|13.5083|13.8583|13.8833||||14.025|14.0167|13.925|13.5833|14.175|14.525|13.9833|13.975|14.1583|13.8333|13.6583|13.5833|13.4833|14.425|14.1667|14.275|14.0167|13.8833|14.0667||14|14.0167|13.7083|13.7583|13.8417|13.9|13.6833|13.4917|13.6083|13.675|13.1167|13.1583|13.2917|13.2417|13.0667|12.9917|12.9167|12.7667|12.775|13.5|13.5833|13.5583|13.6833|13.3|13.2917|12.9667|12.75|12.75|12.875|12.9167|12.8|12.8583||||||13.2083|13.1667|12.95|12.9167|12.3167|12.2083|12.4417|12.025|11.65|11.6583|11.5417|11.3333|11.2667|11.4083|11.675|11.525|11.5417|11.45|11.375|11.4917|11.6417|11.025|10.8917|11.0667|11.2667|11.3333|11.5333|11.4083||11.1|10.9167|10.9083|10.9667|11.2|11.25|11.4833|11.3667|11.4167|11.5083|11.8167|11.95|11.8417|11.9333|12.1083|12.45|12.7583|12.6667|12.5083|13.3333|13.2417|13.2833|12.9167|13.275|14.75|14.6833|13.55|13.3417|13.1667|13.1333|13.1667|13.1167|13.25|13.5667|13.6667|13.725|13.7917|13.6333|13.125|13.375|13.25|13.1333|13.3083|12.875|12.5833|12.2833|12.5|11.925|11.85|11.75|11.7333|11.875|11.7833|11.6333|11.6417|11.6083|11.4|11.4|11.5583|11.625|||||||11.35|11.2083|10.7417|11.0333|11.0833|10.9|10.9583|11.1917|11.1833|11.2583|11.1667|11.2|11.225|10.925|10.5833|10.8083|11.025|11.0583|11.3667|11.3417|11.3167|11.3333|11.1833|11.2333|11.3083|11.3083|11.6417|11.6667|11.7|11.5917|11.8417
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|12.03|12.75|12.57|13.18|13.08|13.2|12.81|12.73|13.1|13.69|14.14|13.84|14.09|13.75|13.7|14|14.12|14.14|14.23|14.49|16.24|16.47|14.97|13.61|12.37|12.44|12.63|12.41|12.41|12.62|12.51|12.76|12.82|12.21|12.71|12.82|12.9|12.63||13.11|13.08|13.01|13.28|13.33|12.87|12.95|12.58|12.5|12.52|12.32|11.63|11.67|11.75|11.59|11.06|10.82|11|11.35|11.28|11.59|11.65|11.26|10.65|10.55|10.33|10.56||||10.09|9.8|9.93|9.56|9.52|9.57|9.8|9.81|9.84|9.83|9.84|9.77|9.63|9.46|9.51|9.67|9.66|9.73|9.62||9.54|9.44|9.53|9.44|9.48|9.57|9.56|9.61|9.67|9.88|9.85|9.75|9.84|9.95|9.69|9.49|9.64|9.34|9.28|9.43|9.56|9.5|9.53|9.43|9.52|9.32|9.41|9.45|9.46|9.67|9.1|8.9||||||8.64|8.64|8.52|8.4|8.5|8.9|9.04|9.09|8.96|9.1|9.12|9.01|8.92|9.18|9.3|9.33|9.36|9.19|9.15|8.92|8.81|9.05|9.07|9.34|9.3|9.64|9.84|10||9.92|9.81|9.75|9.74|9.89|9.76|10.06|10.2|10.53|10.54|10.54|10.45|10.67|10.69|10.67|10.79|10.89|11.13|11.26|11.42|11.27|11.4|11.42|11.34|11.24|11.4|11.31|11.72|11.73|11.48|11.4|11.56|11.36|11.54|11.26|11.12|11.19|11.12|11.2|10.98|11.08|11.03|11.1|11|10.68|10.52|10.56|10.68|10.72|10.71|10.96|10.88|10.86|10.86|10.83|10.81|10.76|10.9|10.94|10.72|||||||10.48|10.51|10.46|10.64|10.79|10.92|10.78|11.02|11.12|11.07|10.95|11.33|11.45|11.34|11.54|12.12|12.37|12.3|12.09|11.94|12.04|12.04|11.96|12.03|11.86|11.69|11.95|12.04|12.03|11.9|12.06
07535|101057|/equities/linyang-electr|SHANGHAICOMP|11.68|12.12|11.02|10.97|10.99|9.99|9.26|9.41|10.24|9.86|9.29|9.24|9|9.19|8.99|9|8.48|8.78|8.23|8.27|8.26|8|7.85|7.9|7.92|8.11|8.29|7.98|8.19|8.23|8.45|7.68|7.75|7.46|7.43|7.16|7.19|7.52||7.45|7.3|6.87|6.67|6.79|6.58|6.7|6.56|6.57|6.63|6.67|6.73|6.68|6.72|6.72|6.75|6.67|6.78|6.77|6.88|6.97|6.53|6.72|6.76|6.72|6.8|6.88||||6.58|6.75|6.82|6.58|6.53|6.54|6.88|6.72|6.87|6.94|6.89|6.77|6.74|6.69|6.73|6.97|6.95|7.04|7.07||6.93|7.09|7.09|7.18|7.28|7.45|7.24|7.62|7.51|7.81|7.24|7.16|7.1|7.3|7.1|7.16|6.81|6.73|6.72|6.79|6.89|7.01|7.28|7.24|7.38|7.28|7.45|7.75|7.9|8|7.27|7.01||||||6.37|6.22|6.01|5.71|6.01|6.22|6.55|7.28|8.09|8|8.47|8.3|8.7|8.21|8.26|8.08|8.01|8.29|8.39|8.26|8.73|8.62|8.64|8.88|9.29|8.75|8.87|8.71||7.92|7.67|7.56|8.1|7.96|7.58|7.66|7.13|7.5|7.45|7.29|7.24|7.15|7.12|6.79|6.92|6.94|7.26|7.28|7.33|7.36|7.47|7.49|7.46|7.39|7.36|7.53|7.54|7.57|7.42|7.35|7.31|7.43|7.74|7.62|7.6|7.71|7.85|8.19|8.27|8.04|8.05|8.1|8.11|7.86|8.06|7.94|7.65|7.8|7.68|7.94|7.93|8.23|7.64|7.96|8|7.98|7.68|7.62|7.6|||||||7.08|6.95|7|7.01|7.06|7.32|7.22|7.33|7.41|7.33|7.42|7.13|7.11|7.1|6.7|6.95|7.23|7.21|7.22|7.18|7.44|7.42|7.28|7.23|7.15|7.34|7.12|7.07|6.76|6.83|7.04
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|44.35|43.42|40|41.5|41.44|41.79|37.99|40.23|44.7|45.82|47.95|44.39|40.35|39.69|41.6|43|41.39|39.65|37.6|35.15|35.63|34.37|33|33.42|34.15|34.1|35|35.17|34.11|34.33|31.21|30.45|29.5|30.2|30.3|29.5|30.37|31.88||32.28|31.33|30.98|29.98|30|30.37|27.61|27.72|27.74|28.85|28.28|26.1|26.07|23.7|24.15|23.71|21.55|21.63|21|20.46|19.32|19.46|19.82|20.02|19.93|20.65|21.2572||||22.2357|22.1572|21.7572|22.2643|22.8572|24.3214|24.5072|23.6143|23.1286|23.0214|22.0357|22.2072|22.2072|22.1429|22.3|21.0643|20.8429|21.0429|21.4143||21.6857|22.1|21.3929|21.5572|21.8929|21.7|21.3857|20.3714|20.6214|21.3214|20.2857|19.5429|19.0643|17.95|18.4286|18.8929|19.25|17.8786|18.2786|18.9214|19.5214|19.4214|20.0786|19.8429|20.2714|19.9643|20.3072|20.8429|20.7786|21.6357|22.0286|20.1429||||||21.3357|21.15|20.7143|21.2143|21.8429|22.4072|23.6714|22.7143|21.6|22.3357|23.0857|23.8714|24.1072|23.0714|24.1643|23.2714|22.8714|22.6929|21.2143|19.2857|19.8|20.2143|20.4714|21.15|20|20.8143|23.1286|24.3572||24.0357|21.85|22.6072|20.55|18.6786|17.8571|19.5714|19.9429|20.25|20.5286|20.45|20.2929|20.2857|19.1286|19.0571|20.1786|20.2929|20.8714|20.9929|20.5143|20.0857|19.9929|20.2143|20.2929|20.6643|20.7572|20.0786|21.2429|20.0572|19.0429|18.9786|18.0286|17.6857|18.1357|18.55|18.3857|18.2286|18.2214|17.5|17.3571|17.6429|16.9357|16.9286|16.45|15.5857|16.1429|17.1429|17.5571|17.5929|17.4|17.8714|17.5929|17.8286|17.9357|17.6357|18.5|19.2214|20.0143|19.2714|19.5357|||||||19.0714|18.6643|18.0286|18.4286|18.4357|18.9286|18.6929|19.7714|20.05|19.5143|18.3071|18.5786|17.85|17.8929|18.1786|18.8286|19.7214|20.2143|20.8572|20.8857|20.4714|19.9572|20.8214|21.4714|21.2857|21.3572|21.9286|22.6357|20.5786|19.1357|19.9286
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.13|11.34|11|11.11|10.55|10.28|10.16|10.4|10.55|10.62|10.9|10.84|10.73|10.85|10.76|10.88|11|11.18|11.13|11.2|11|10.88|10.9|10.91|10.62|10.44|10.8|10.59|10.74|10.7|10.8|10.77|10.75|10.69|10.48|10.35|10.29|10.52||10.65|10.63|10.68|10.77|10.6|10.6|10.63|10.68|10.65|10.63|10.56|10.63|10.5|10.49|10.41|10.25|10.19|10.19|10.33|10.32|10.46|10.36|10.37|10.28|10.3|10.35|10.34||||10.23|10.59|10.58|10.6|10.94|11.05|11|11.15|11.26|11.15|10.95|10.93|10.74|10.6|10.79|10.86|10.77|10.99|10.85||10.43|10.64|10.86|10.69|10.82|10.85|10.66|10.8|10.6|10.92|10.58|10.59|10.6|10.54|10.26|10.27|10.31|10.17|10.45|10.42|10.67|10.4|10.47|10.43|10.42|10.27|10.22|10.2|10.16|10.25|10.24|10.05||||||9.77|9.74|9.58|9.56|9.61|9.8|9.91|10.19|10.35|10.36|10.39|10.34|10.25|10.48|10.36|10.45|10.38|10.26|10.07|9.5|9.46|9.96|10.05|10.13|10.24|10.62|10.97|11||10.97|10.98|10.58|10.58|10.76|10.59|10.93|10.95|11.31|10.96|10.9|10.93|11.1|11.01|10.97|11.29|11.3|11.27|11.37|11.36|11.36|11.37|11.38|11.48|12.69|13.31|12.11|12.43|12.11|12.31|12.17|11.87|11.82|11.58|11.52|11.74|11.72|11.79|11.92|11.72|11.82|11.75|11.69|11.45|11.28|11.52|11.65|11.76|11.71|11.67|11.67|11.7|11.86|11.92|12.4|12.58|12.7|12.69|12.78|12.77|||||||12.78|12.68|13.07|13.17|13.1|13.5|13.72|13.2|12.58|12.56|12.33|12.51|12.65|12.92|12.41|12.71|13|12.85|12.82|12.73|12.5|12.36|12.09|12.19|12.02|11.89|12|11.92|11.92|11.67|11.74
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.48|11.57|11.61|11.55|11.22|11.28|11.16|11.55|11.74|11.95|12|11.91|11.78|11.91|11.91|11.92|12.15|12.14|12.08|12.11|12.06|11.95|11.9|11.95|11.8|12.1|12.2|12.13|12.19|12.36|12.42|12.22|12.25|12.24|12.26|12.25|12.26|12.43||12.3|12.47|12.52|12.37|12.33|12.29|12.42|12.54|12.6|12.8|12.65|12.81|12.79|12.57|12.5|12.78|12.88|13.04|13.1|13.23|13.34|13.34|13.39|14.58|13.8|13.98|13.59||||13.43|12.91|12.61|12.76|12.58|13.82|13.99|13.9|13.77|13.89|13.78|13.5|13.52|13.3|13.48|13.61|13.51|13.76|13.57||13.47|13.29|13.46|13.35|13.66|13.77|13.79|13.88|13.85|14.12|13.98|13.82|13.84|13.51|13.41|13.55|13.75|13.88|13.79|14.07|14.18|14.09|14.08|13.94|14.13|13.74|13.64|13.79|13.92|14.05|14.08|13.71||||||12.93|12.99|12.79|12.86|13.18|13.26|13.78|13.94|13.43|13.45|13.46|13.64|13.55|13.79|13.78|13.78|13.81|13.57|13.07|12.69|12.63|13.06|13|13.31|13.21|14.07|14.59|14.5||14.57|14.16|14.43|14.12|14.42|14.43|14.63|14.8|15.21|15.35|15.57|15.52|15.61|15.73|15.65|16.25|16.01|16.55|16.89|17.12|17.22|17.52|17.26|17.1|16.17|16.24|17.1|17.46|16.8|16.86|16.84|17.03|16.32|16.89|16.68|16.9|16.9|16.37|16.3|16.35|15.93|15.87|16.1|15.63|15.25|15.06|15.27|15.4|15.88|15.24|13.85|13.64|13.86|13.56|13.7|13.62|13.69|13.96|13.98|13.65|||||||13.36|13.2|13.1|13.44|13.65|14.07|13.94|14.22|14.27|14.25|14.08|14.17|14.23|14.23|13.81|14.48|15.23|15.15|15.5|15.71|15.57|15.5|15.24|15.41|15.22|14.95|15.32|15.26|15.24|15.19|15.34
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|7.08|7.24|7.37|7.09|6.99|6.93|6.98|6.53|6.67|6.79|6.92|6.98|6.81|6.82|6.74|6.84|7.01|7.03|7.02|6.96|6.99|7.1|7.05|7.13|7.08|7.12|7.09|7.16|7.27|7.36|7.39|7.39|7.43|7.53|7.37|7.4|7.36|7.57||7.72|7.76|7.79|7.77|7.83|7.87|7.91|7.89|8.01|8.03|7.81|7.93|7.94|7.9|7.82|8.05|8.0231|8.1538|8.0538|8.1154|7.9462|7.8615|7.8385|7.7923|7.7308|7.6923|7.8923||||7.8692|8.2538|8.3154|8.4308|8.4462|8.3|8.3|8.3692|8.2462|8.3|8.3154|8.1462|8.0154|8.0308|7.9462|8.1231|8.1231|8.1231|8.0692||8.1077|8.0077|8.0231|8.1923|7.8692|7.8385|7.7846|7.7923|7.8|7.8385|7.7692|7.8385|7.8308|7.8385|7.6846|7.7462|7.7231|7.6615|7.7615|8.0231|8.0538|7.9923|8.1385|8.0462|8.1692|8.0846|8.0231|8.1462|8.2|8.3077|8.2308|8.0385||||||7.8692|7.8154|7.9154|7.8923|7.9231|8.3231|8.8308|8.8692|8.7769|8.8462|9.0385|9|9.4231|9.7615|9.5154|9.2615|9.2615|9.3385|9.2308|9.4154|9.1769|8.9538|8.8769|9.2308|9.1846|9.7154|9.2846|9.6154||9.7538|9.7692|9.9154|10.1077|9.7538|9.7692|10.1769|9.8308|8.9385|8.9154|9.0231|9.0077|9.2769|9.1|9.2846|9.3692|9.3846|9.5462|9.5231|9.5308|9.5769|9.5154|9.6308|9.6|9.5615|9.7385|9.8615|10.0615|9.7231|9.6308|9.6077|9.6462|9.6462|9.7308|9.6|9.6615|9.4538|9.6615|9.7538|9.5538|9.6692|9.6154|9.5462|9.2692|9.6|10.0308|9.9846|10.3154|10.3077|10.5154|10.8538|11.2846|11.6231|11.8308|12.0769|11.1462|11.2308|11.3692|11.3385|11.1|||||||10.6923|10.6231|10.3846|10.7462|10.6385|10.9385|10.9692|10.7231|10.7846|10.5769|10.6538|10.7538|10.7538|10.6462|10.5154|10.6846|11.4923|11.5154|11.8615|11.8154|11.7615|11.7615|11.6923|11.6846|11.4154|11.5462|11.7231|11.7538|11.6385|11.6|11.7231
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|14.9|15.01|14.77|14.76|14.8|13.45|12.9|13.79|13.68|14.42|14.44|14.02|13.91|14.18|14.14|14.25|14.59|14.66|13.63|13.82|13.69|13.66|13.73|13.23|13|13.06|13.22|13.46|13.72|12.47|12.7|12.58|12.83|12.75|12.47|12.27|12.22|12.58||13.44|13.69|13.92|13.49|13.66|13.33|13.74|13.56|13.26|13.5|13.05|13.16|13.3|13.27|13.52|13.7|13.52|13.3|12.94|12.86|13.07|12.51|12.8|12.94|12.8|12.5|12.16||||12.01|12.11|12.29|12.08|12.86|12.83|13.13|13.33|13.9|13.32|13.25|13.18|13.62|13.85|14.86|14.33|14.76|16.4|17.3||15.73|14.3|13|12.77|13.32|13.55|12.32|13.18|12.99|13.65|12.7|12.37|11.95|12.4|11.95|11.78|11.09|10.88|11.07|11.82|11.17|11.22|11.25|11.22|11.13|10.97|10.83|11|11.26|10.78|10.71|10.46||||||10.1|10.18|9.94|9.94|10.23|10.85|11.63|12.07|||||||||11.71|11.93|11.83|11.53|11.9|11.89|12.07|12.84|12.87|12.72|13.03|13.38||12.88|12.69|12.43|13.52|13.7|13.02|13.12|12.26|12.75|12.16|11.46|11.55|11.41|11.42|11.14|11.3|11.22|11.53|11.62|11.86|11.84|11.84|11.89|11.88|11.92|12.09|11.97|12.13|12.06|11.92|11.86|11.87|11.8|11.91|11.74|11.72|11.77|11.96|12.15|11.86|11.86|11.69|11.76|11.39|11.68|12.89|12.9|12.94|13.15|13.11|13.11|13.22|13.65|13.38|13.86|13.6|13.93|13.39|13.35|13.27|||||||12.59|12.32|12.31|12.35|12.62|12.9|12.7|12.96|13.03|12.3|12.37|12.23|12.43|12.35|12.07|12.34|12.98|12.84|13.21|13.69|13.88|13.83|13.95|15.46|15.6|14.67|15.03|14.97|14.68|14.66|14.74
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|33.99|34.56|32.88|33.45|32.54|33.59|32|31.4|32.68|31.9|30.87|28.06|25.51|25.6|26.99|25.45|25.39|25.57|25.67|25.89|24.67|25.04|23.72|23.59|23.2|23.13|23.5|23.32|23.58|22.94|22.79|22.87|22.75|22.86|23.18|23.02|21.9|22.6||22.46|22.6|21.62|21.38|21.25|20.49|20.06|20.37|20.15|19.61|18.4|18.44|17.34|17.07|17|16.88|17.17|17.42|17.49|17.62|17.5|17.45|17.8|17.44|17.4|18.46|18.25||||18.16|18.26|18.45|18.46|18.45|18.31|18.15|17.88|18.05|18.31|17.57|17.33|17.71|17.6|17.72|18.3|18.39|18.61|18.7||18.47|17.7|17.5|18.03|17.86|17.81|17.32|17.75|17.5|17.81|17.44|17.6|17.78|17.51|17.33|17.35|17.3|16.89|16.89|17.65|18.68|18.67|19.03|18.96|18.68|17.93|18.33|18.79|18.92|18.78|18.8|18.65||||||18.13|17.72|17.04|17.16|17.15|18.28|19.06|18.76|18.6|19.22|19.34|19.78|20.03|20.09|20.68|20.45|20.43|21.32|20.5|20.76|20.32|21.29|21.33|22.29|23.2|23.68|24.53|24.25||23.52|23.58|22.6|23.1|23.81|23.18|23.67|22.81|23.05|22.19|21.57|21.02|22.14|21.78|20.98|20.9|21.06|21.53|21.88|21.87|21.55|21.63|20.35|20.5|19.69|19.25|19.64|19.51|19.65|18.91|18.88|18.91|18.9|19.28|19.05|19.08|19.26|19.79|19.63|18.82|18.95|18.66|18.62|18.38|18.92|19.28|21.42|21.35|21.11|21.03|21.57|21.58|22.24|21.63|21.9|22.16|22.51|22.75|22.85|22.18|||||||20.78|21.15|20.72|21.18|21.35|21.9|21.75|22.24|22.35|22.1|21.8|21.98|21.95|21.44|20.86|22.11|24.03|23.98|24.63|24.4|25.06|25.55|25.22|25.08|24.59|24.97|25.92|23.56|23.15|23.17|23.05
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.87|3.86|3.87|3.85|3.84|3.83|3.89|3.91|3.96|4.01|4.06|4.11|4.05|4.13|4.07|3.97|3.98|4.02|4|4.03|4.04|4.11|4.08|4.1|4.04|4.06|4.03|4.09|4.07|4.14|4.08|4.14|4.16|4.14|4.12|4.15|4.18|4.2||4.33|4.33|4.36|4.36|4.3|4.46|4.5|4.48|4.61|4.62|4.45|4.6|4.51|4.61|4.61|4.52|4.47|4.65|4.71|4.62|4.99|4.68|4.76|4.86|4.42|4.02|3.99||||4|4.11|4.08|3.99|4.06|4.06|4.14|4.12|4.17|4.15|4.15|4.06|4.06|4.05|4.09|4.15|4.15|4.2|4.18||4.19|4.17|4.15|4.05|4.11|4.14|4.18|4.18|4.18|4.16|4.15|4.11|4.05|4.07|4.04|4.03|3.97|3.94|3.96|4.05|4.07|4.05|4.06|4.05|4.07|4.06|4.03|3.93|3.94|3.97|3.95|3.91||||||3.85|3.8|3.78|3.82|3.8|3.82|3.82|3.78|3.84|3.84|3.85|3.85|3.88|3.92|3.93|3.94|3.96|3.96|3.93|3.92|3.85|3.92|3.88|3.96|3.92|4|3.96|4.04||4.11|4.07|4.09|4.03|4.07|4.04|4.15|4.28|4.33|4.21|4.21|4.25|4.25|4.24|4.11|4.22|4.18|4.18|4.17|4.13|4.16|4.15|4.2|3.91|3.92|3.99|3.95|3.99|4.02|3.99|3.97|4|3.95|3.94|3.87|3.89|3.91|3.91|3.93|3.85|3.86|3.82|3.82|3.76|3.87|3.89|3.88|3.86|3.86|3.87|3.91|3.94|3.98|3.98|4|3.99|4|4.01|4.01|3.94|||||||3.91|3.9|3.92|3.93|3.99|4.02|4.01|4.08|4.09|4.03|4.03|4.04|4.03|4.05|4.04|4.2|4.17|4.1|4.13|4.11|4.17|4.17|4.2|4.21|4.15|4.1|4.16|4.17|4.13|4.13|4.15
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.38|6.5|6.68|6.3|6.4|6.45|6.58|6.45|6.52|6.47|6.61|6.55|6.69|6.77|6.63|7.09|7.07|7.16|7.11|7.19|7.12|7.22|7.18|7.05|7.43|7.26|7.14|7.16|7.32|7.4|7.39|7.62|7.7|7.49|7.54|7.54|7.51|7.41||7.42|7.47|7.5|7.61|7.5|7.52|7.53|7.44|7.54|7.56|7.49|7.58|7.61|7.68|7.6|7.74|7.73|7.75|7.9|7.7|7.76|7.77|7.82|7.84|7.4|7.57|7.45||||7.42|7.15|7.01|7.1|7.11|6.89|6.84|6.69|6.72|6.74|6.77|6.7|6.69|6.45|6.5|6.41|6.47|6.5|6.56||6.53|6.64|6.65|6.58|6.62|6.63|6.66|6.64|6.64|6.64|6.57|6.57|6.62|6.62|6.59|6.41|6.42|6.36|6.46|6.46|6.48|6.46|6.37|6.36|6.27|6.27|6.33|6.37|6.29|6.34|6.27|6.14||||||6.13|6.08|6.06|6.08|6.2|6.1|6.09|6.17|6.2|6.27|6.26|6.03|6.01|6.07|6.17|6.17|6.25|6.26|6.28|6.24|6.19|6.24|6.24|6.3|6.22|6.33|6.34|6.29||6.33|6.33|6.34|6.31|6.38|6.39|6.6|6.62|6.76|6.75|6.85|6.84|6.92|6.87|6.9|6.86|6.78|6.85|6.86|6.96|6.96|7|6.94|6.92|6.95|6.9|6.89|6.91|6.92|6.94|6.93|6.92|6.95|6.86|6.83|6.92|6.88|6.86|6.92|6.86|6.86|6.79|6.99|6.93|6.93|7.02|7.13|7.18|7.25|7.37|7.33|7.24|7.2|7.16|7.15|7.18|7.28|7.39|7.44|7.32|||||||7.17|7.33|7.26|7.24|7.2|7.36|7.26|7.29|7.17|7.14|7.13|7.15|7.21|7.18|7.12|7.37|7.39|7.31|7.3|7.32|7.41|7.46|7.33|7.26|7.21|7.21|7.18|7.17|7.17|7.1|7.09
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.4|11.12|11.16|11.02|10.8|10.61|10.22|10.78|10.86|10.57|10.56|10.6|10.29|10.57|10.11|10.07|10.24|10.4|10.42|10.27|10.46|10.66|10.75|10.6|10.44|10.34|10.38|10.54|10.54|10.79|10.95|11.13|10.95|10.56|10.53|10.34|10.52|10.46||10.58|10.66|10.69|10.79|10.79|11.08|11.13|11.16|11.32|11.21|10.97|11.17|11.26|11.2|11.14|11.63|11.81|11.86|12.26|11.95|11.87|11.95|12.68|11.8|11.98|11.41|11.25||||10.23|10.21|10.29|10.75|10.7|10.49|10.23|10.19|10.29|10.38|10.26|10.22|10.42|10.57|10.34|10.41|10.51|10.61|10.72||10.71|10.81|10.8|10.79|11.05|11.07|11.07|11.08|11.21|11.06|10.62|10.7|10.85|10.48|10.6|10.75|10.76|10.65|10.79|11.3|11.98|11.95|12.32|12.16|12.36|12.22|12.07|12|12.02|12.34|12.02|11.32||||||11.07|10.88|10.56|10.44|10.83|11.31|11.39|11.65|11.62|12.05|12.19|12.35|12.81|12.51|12.95|12.98|12.79|13.04|12.89|12.53|13.24|13.66|13.84|13.77|14.54|14.7|14.33|14.52||14.06|13.8|13.76|14.79|13.91|13.78|14.05|13.04|12.9|12.19|12.08|12.26|12.19|12.45|12.07|12|11.8|12.17|12.48|12.52|12.86|12.63|12.56|12.63|12.58|12.32|12.31|12.7|12.82|12.35|11.95|11.92|11.9|12.06|11.99|11.87|12.73|12.6|12.7|12.54|12.87|12.67|12.89|12.64|12.93|13.58|13.68|13.78|13.86|13.84|14.49|14.89|15.25|15.24|15.2|15.56|15.65|15.8|15.79|14.47|||||||13.15|13.29|13.29|13.76|14.18|14.18|13.93|14.07|13.64|13.35|13.66|13.2|13.07|13.04|13.18|13.01|13.89|13.86|14.44|14.65|15.02|15.2|15.36|15.47|15.1|15.19|15.99|16.41|15.41|15.52|16.33
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|16|16.59|16.72|15.2|14.89|14.32|14|14.6|14.67|14.79|15.15|15.27|14.59|14.91|15.02|14.96|15.12|15.36|15.11|14.85|14.87|15.07|15.26|15.22|14.71|14.25|14.6|14.08||||||||||||14.37|14.52|14.45|14.5|14.21|14.05|14.26|14.21|14.13|14.05|13.96|14.02|13.84|13.76|13.82|13.68|13.63|13.53|13.58|13.62|13.88|13.66|13.73|13.63|13.58|13.6|14.09||||14.08|14.12|14|14.03|14.09|14.36|14.44|14.67|14.82|14.85|14.43|14.06|14.05|13.97|13.72|13.92|13.8|13.99|13.98||13.76|13.74|13.53|13.48|13.84|13.96|13.89|13.84|13.97|14.12|14|14.08|14.04|14.09|13.6|13.63|13.9|13.68|14.13|14.22|14.01|13.74|13.83|13.77|13.96|13.44|13.19|13.34|13.28|13.32|13.18|12.88||||||12.58|12.46|12.22|12.17|12.28|12.54|12.98|13.04|12.92|13.24|13.25|13.33|13.17|13.55|13.79|13.91|13.84|13.67|13.61|13.06|12.88|13.28|13.31|13.8|13.93|14.5|15.19|15.36||15.23|15.08|15.03|15.05|15.35|15.11|15.65|15.7|16.3|16.19|16.4|16.88|17.37|17.4|17.29|18.57|18.5|19.3|18.82|19.09|18.96|19|19.02|18.9|18.51|18.17|18.03|18.45|18.19|18.31|18.1|18.18|18|17.91|17.53|17.36|17.13|17.46|17.67|17.36|17.45|17.06|17.11|16.79|16.21|16.78|16.62|16.81|16.83|16.78|16.85|16.86|17.23|16.93|17.12|16.95|16.84|17|17.12|16.7|||||||16.24|16.3|16.05|16.48|16.51|17.06|16.98|17.23|17.5|17.62|17.38|17.62|17.84|17.4|17.23|18.34|18.6|18.81|19.35|19.24|19.8|19.64|19.48|19.88|19.7|19.33|19.18|19.2|18.86|18.96|18.8
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|7.56|7.55|7.53|7.53|7.43|7.37|7.3|7.49|7.57|7.72|7.88|7.88|7.82|7.87|7.94|7.96|8.12|8.19|8.2|8.14|8.11|8.24|8.24|8.17|8.19|8.43|8.51|8.41|8.59|8.6|8.6|8.61|8.64|8.3|8.14|8.11|8.23|8.34||8.46|8.4|8.42|8.3|8.28|8.29|8.39|8.2|8.29|8.29|8.31|8.27|8.24|8.23|8.24|8.22|8.27|8.28|8.42|8.27|8.27|8.26|8.36|8.2|8.24|8.04|8.05||||7.98|8.02|8|7.95|8.04|8.08|8.22|8.14|8.2|8.21|8.19|8.13|8.03|7.88|7.94|8.24|8.17|8.15|8.09||8.07|8.1|8.19|8.18|8.11|8|7.96|7.95|8.04|8.16|8.06|8.11|8.2|8.12|8.07|8.04|7.93|7.78|7.92|8.05|8.06|8.07|7.83|7.77|7.85|7.67|7.75|7.83|7.59|7.61|7.65|7.48||||||7.23|7.15|7.07|7.03|6.99|7.26|7.37|7.36|7.36|7.49|7.68|7.6|7.68|7.72|7.72|7.72|7.79|7.69|7.66|7.48|7.27|7.59|7.72|7.85|7.82|8.2|8.47|8.52||8.5|8.49|8.49|8.51|8.5|8.33|8.57|8.52|8.7|8.61|8.67|8.64|8.69|8.72|8.75|8.89|8.89|9.12|9.13|9.29|9.31|9.34|9.32|9.23|9.28|9.25|9.25|9.36|9.34|9.31|9.4|9.34|9.28|9.34|9.19|9.11|9.09|9.15|9.19|9.13|9.16|8.99|9.05|8.81|8.92|9.03|9.11|9.1|9.18|9.16|9.18|9.14|9.22|9.16|9.21|9.26|9.22|9.3|9.39|9.19|||||||8.91|9|8.94|9.14|9.29|9.52|9.5|9.73|9.91|9.84|9.77|9.86|9.99|9.59|9.54|10.25|10.34|10.08|10.22|10.2|10.15|10.18|10.09|10.09|10.06|9.71|9.93|9.94|10.02|9.98|10.02
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.59|8.76|8.83|8.9|8.89|8.86|8.76|9.1|9.25|9.42|9.7|9.81|9.64|9.5|9.6|9.72|9.86|10.2|10.01|9.86|9.93|10.16|9.89|9.9|9.65|9.45|9.4|9.21|9.49|9.69|9.71|9.7462|9.8231|9.5|9.1538|9.0077|9.1385|9.3385||9.5846|9.6385|9.5077|9.2692|9.2769|9.3154|9.3769|9.4231|9.5154|9.2308|9.3692|9.3692|9.4|9.4077|9.3846|9.4846|9.4692|9.0615|9.1231|9.0846|9.0846|9.0923|8.9231|8.8462|8.6231|8.6846|8.6846||||8.7615|8.8923|9.0615|9.1462|9.1538|9.0231|9.0769|9.0923|9.1154|9.1615|9.2308|9.1846|8.8308|8.9154|8.8769|8.8308|8.8231|9|9.0154||8.8462|9.0692|9|9.0769|9.0923|9.0538|9.1231|9.4308|9.5615|9.7538|9.7231|9.7462|9.7154|9.6692|9.5923|9.8462|9.9308|9.8538|9.2692|9.1154|9.0538|8.7769|8.7231|8.6615|8.6077|8.6154|8.7385|8.7077|8.9385|9.0615|8.6923|8.7462||||||8.6077|8.3385|8.3154|8.3538|8.3462|8.3462|8.4231|8.1846|7.8077|7.9615|8.0308|8.2077|8.2308|8.4154|8.5154|8.4538|8.2923|8.0615|8|8.0154|7.7769|7.7692|7.9385|8.0231|7.7385|7.9077|8.2|8.3615||8.2923|8.2308|8.3|8.4077|8.9308|8.8923|9.2385|9.1538|9.3692|9.0154|9.0154|9.1462|9.3|9.2|9.1538|9.1769|8.9615|9.0308|8.9077|8.9462|8.8308|8.9231|9.0154|9.1538|9.3538|9.3077|9.2538|9.2846|9.3462|9.4462|9.4308|9.2923|9.2923|9.3769|9.3154|9.5385|9.4462|9.9538|9.7154|9.6692|9.8231|9.9308|9.8692|9.7846|10.2692|10.2615|10.4615|10.8692|10.9154|10.8308|11.2846|10.9308|11.0385|10.9077|10.2538|10.3308|10.5846|10.2154|10.2231|10.1154|||||||9.3538|9.9|10.0077|10|9.3154|9.8462|9.6846|9.9615|9.5769|9.6|9.7769|9.1231|9.4077|9.5|9.4538|9.0462|9.1692|9.0538|9.0769|9.0154|9.1|9.2154|9.0462|9.0538|9.0538|9.0308|9.1385|8.7462|8.6077|8.6308|8.8154
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.96|5.03|4.92|4.89|4.86|4.91|4.92|5.13|5.16|5.27|5.45|5.48|5.45|5.43|5.36|5.42|5.4|5.43|5.36|5.41|5.33|5.37|5.36|5.39|5.34|5.42|5.32|5.31|5.38|5.35|5.32|5.3|5.28|5.18|5.17|5.23|5.26|5.23||5.35|5.32|5.43|5.44|5.45|5.42|5.39|5.43|5.41|5.37|5.31|5.22|5.23|5.2|5.2|5.19|5.13|5.08|5.09|5.08|5.16|5.13|5.09|5.07|5.07|5.02|4.98||||4.94|4.99|5.28|5.26|5.31|5.38|5.56|5.61|5.69|5.69|5.67|5.73|5.72|5.56|5.58|5.59|5.49|5.55|5.53||5.45|5.52|5.54|5.43|5.54|5.56|5.41|5.54|5.5|5.52|5.47|5.41|5.42|5.47|5.44|5.4|5.4|5.32|5.44|5.46|5.53|5.43|5.43|5.36|5.36|5.3|5.31|5.35|5.3|5.33|5.32|5.2||||||5.09|5.07|5.03|4.94|4.9|4.98|5.13|5.2|5.28|5.28|5.36|5.19|5.21|5.35|5.44|5.45|5.47|5.42|5.37|5.3|5.28|5.47|5.44|5.6|5.61|5.87|6.06|6.2||6.21|6|6.01|5.97|6.13|6.11|6.39|6.17|6.19|6.21|6.26|6.19|6.12|5.99|5.94|5.89|5.81|5.94|6|6.1|6.14|6.18|6.3|6.07|5.99|5.93|6.01|6.03|6.07|6.08|6.07|6.1|6.02|5.94|5.84|5.86|5.87|5.84|5.86|5.78|5.81|5.74|5.73|5.59|5.6|5.73|5.71|5.58|5.65|5.7|5.64|5.69|5.75|5.73|5.77|5.75|5.73|5.77|5.8|5.63|||||||5.56|5.52|5.5|5.57|5.59|5.75|5.73|5.78|5.78|5.69|5.72|5.76|5.8|5.81|5.71|5.92|5.96|5.86|5.9|5.89|5.99|6.01|6.05|6.19|6.74|6.4|6.27|6.27|6.25|6.24|6.36
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.96|2.97|2.97|2.98|2.91|2.96|2.94|3.02|3.02|3.09|3.14|3.11|3.07|3.09|3.09|3.15|3.17|3.13|3.1|3.14|3.07|3.11|3.06|2.99|2.96|2.98|3|3|3.02|3.05|3.04|3.05|3.04|3.01|3.02|2.99|3|3.03||3.05|3.05|3.07|3.04|3.07|3.1|3.14|3.12|3.14|3.12|3.13|3.16|3.2|3.23|3.25|3.23|3.25|3.16|3.16|3.15|3.17|3.17|3.15|3.12|3.11|3.1|3.09||||3.09|3.17|3.14|3.17|3.16|3.19|3.25|3.26|3.24|3.24|3.23|3.19|3.18|3.16|3.21|3.27|3.23|3.29|3.27||3.24|3.23|3.25|3.23|3.26|3.3|3.25|3.26|3.3|3.35|3.37|3.38|3.41|3.32|3.29|3.31|3.3|3.23|3.36|3.41|3.34|3.3|3.4|3.37|3.48|3.41|3.46|3.44|3.53|3.43|3.34|3.27||||||3.25|3.25|3.17|3.05|3.03|3.14|3.16|3.21|3.13|3.21|3.36|3.36|3.26|3.27|3.15|3.14|3.23|3.19|3.16|2.87|2.82|2.92|2.91|3|2.99|3.05|3.05|3.04||3.06|2.95|3|3.05|3.06|3.06|3.14|3.17|3.16|3.15|3.15|3.18|3.19|3.2|3.18|3.23|3.28|3.25|3.28|3.29|3.3|3.3|3.31|3.32|3.3|3.32|3.37|3.41|3.36|3.33|3.35|3.34|3.33|3.35|3.33|3.22|3.18|3.21|3.22|3.17|3.18|3.17|3.19|3.16|3.25|3.26|3.27|3.29|3.3|3.31|3.32|3.36|3.38|3.43|3.49|3.48|3.42|3.34|3.37|3.3|||||||3.26|3.31|3.25|3.32|3.36|3.44|3.54|3.33|3.36|3.35|3.36|3.38|3.44|3.36|3.36|3.52|3.59|3.49|3.45|3.41|3.44|3.48|3.49|3.47|3.43|3.36|3.42|3.48|3.56|3.56|3.6
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|10.57|10.52|10.47|10.42|10.22|10.12|10|10.33|10.4|10.61|10.81|10.89|10.77|10.76|10.8|10.84|11.12|11.06|10.98|10.86|10.82|10.79|10.85|10.78|10.54|10.56|10.66|10.74|11.15|11.14|11.2|10.99|11.1|11.01|10.97|10.81|10.74|10.84||10.91|10.91|10.97|10.89|10.8|10.81|10.9|10.78|10.65|10.56|10.53|10.53|10.57|10.48|10.47|10.5|10.31|10.27|10.25|10.24|10.53|10.31|10.38|10.28|10.1|10.22|10.39||||10.11|10.37|10.13|10.17|10.4|11.39|11.85|11.86|11.57|11.75|12.56|11.42|12.35|11.23|10.21|10.34|10.32|10.48|10.39||10.22|10.29|10.22|10.21|10.48|10.52|10.33|10.32|10.34|10.49|10.45|10.47|10.35|10.24|10.02|9.99|10.05|9.85|10.14|10.38|10.41|10.23|10.23|10.1|10.23|10|9.82|10.01|9.9|9.96|9.74|9.48||||||9.16|9.12|9.02|9.15|9.17|9.38|9.74|9.95|9.75|9.97|9.91|9.89|9.91|10.2|10.36|10.28|10.35|10.28|10.05|9.78|9.67|10|10.05|10.37|10.45|10.93|11.45|11.46||11.4|11.3|11.29|11.29|11.45|11.25|11.65|11.74|12.06|12|11.96|11.94|12.18|12.23|12.2|12.55|12.65|12.77|12.78|12.87|12.88|12.85|12.81|12.71|12.78|12.77|12.79|12.9|12.93|13.06|13.13|13.03|13.02|13.08|13.12|13.11|12.97|13.23|13.28|13.04|13.22|12.9|13.03|12.76|12.85|13.25|13.29|13.37|13.42|13.26|13.39|13.27|13.62|13.4|13.43|13.44|13.28|13.47|13.48|13.13|||||||12.8|12.94|12.8|13.29|13.06|13.56|13.5|13.94|13.78|13.92|13.73|13.94|14.11|13.28|13.01|13.85|14.15|13.82|13.98|13.85|14.08|13.92|13.69|13.72|13.58|13.22|13.5|13.44|13.45|13.38|13.31
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|16.31|16.18|16.35|16.11|15.68|15.37|15.18|15.96|16.54|16.36|16.7|16.77|16.76|16.9|16.83|17.07|17.31|17.31|17.27|17.39|17.26|17.47|17.34|17.29|17.32|17.6|17.73|17.72|17.93|17.75|17.95|17.6|17.8|17.5|17.37|17.41|17.5|17.49||17.86|18|18.48|17.61|17.42|17.36|17.36|17.39|17.55|17.69|17.6|17.92|17.85|17.71|17.58|17.86|17.16|17.2|17.41|17.36|17.59|17.59|17.78|17.43|17.18|17.35|17.71||||17.2|17.62|17.61|18.1|18.57|18.56|18.22|18.12|18.53|18.24|18.08|17.82|18.27|18.23|18.92|18.86|18.82|19.04|18.98||18.46|18.79|18.7|18.57|19.8|20.22|20.05|20.61|20.1|21.24|20.48|20.47|20.32|21.45|21.45|19.5|19.19|19.05|18.4|19.4|18.99|19.23|19.52|19.83|18.03|17.88|17.82|17.87|17.85|18.05|18.11|17.45||||||17.09|16.81|16.67|17.1|17.3|17.3|17.47|17.23|17.23|17.74|18.43|18.18|18.3|19.3|19.71|19.7|19.7|19.46|19.33|19.26|20.24|20.84|20.26|21.55|21.47|21.79|22.66|23.18||22.93|23.28|22.98|24.39|23.98|21.8|22.19|21.8|21.18|21.13|21.58|21.96|21.81|21.79|21.7|22.3|22.02|22.58|22.78|22.96|23.25|22.92|23.14|23.2|23.19|23.3|22.5|22.91|22.97|22.85|22.35|22.4|22.59|22.78|22.36|22.96|23.19|22.49|22.8|22.43|22.18|22.02|22.04|21.65|21.7|22.1|22.48|22.44|22.15|21.78|22.23|22.75|23.09|22.48|22.71|22.92|23.34|23.7|23.79|22.65|||||||22.06|22.03|21.75|22.24|22.44|23.17|22.8|23.53|23.13|22.73|22.83|22.94|22.93|22.33|21.92|22.75|23.99|24.51|25.35|25.24|25.86|25.98|25.62|25.75|25.69|25.46|26.14|26.78|27.83|28.4|27.84
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.88|3.99|3.96|4|4|3.8|3.79|3.78|3.75|3.76|3.71|3.63|3.54|3.59|3.62|3.6|3.63|3.66|3.59|3.51|3.5|3.53|3.52|3.55|3.55|3.43|3.52|3.54|3.59|3.64|3.68|3.59|3.65|3.49|3.41|3.38|3.35|3.46||3.51|3.49|3.54|3.51|3.56|3.58|3.64|3.68|3.68|3.59|3.63|3.68|3.68|3.67|3.69|3.65|3.6|3.68|3.65|3.67|3.76|3.75|3.85|3.84|3.78|3.74|3.75||||3.78|3.92|3.95|3.93|4.01|4.03|4.1|4.08|4.15|4.17|4.1|4.06|4.2|4.19|4.17|4.17|4.28|4.37|4.34||4.27|4.41|4.44|4.42|4.56|4.65|4.4|4.88|5.17|5.31|5.04|4.9|4.93|5.02|4.85|4.87|4.69|4.62|4.76|5.02|4.99|4.54|4.61|4.67|4.6|4.42|4.37|4.45|4.56|4.3|4.25|4.07||||||3.99|4.09|3.85|4.06|4.51|4.38|3.98|4.4|4.33|4.5|4.48|4.23|4.31|4.18|4.04|3.93|3.9|3.94|3.81|3.68|3.79|3.82|3.78|3.96|4.26|4.2|4.3|4.22||3.84|3.82|3.83|4|4.03|3.86|3.84|3.6|3.66|3.58|3.51|3.49|3.44|3.41|3.31|3.39|3.36|3.46|3.45|3.47|3.51|3.48|3.51|3.48|3.5|3.53|3.59|3.58|3.55|3.56|3.53|3.57|3.59|3.5|3.46|3.41|3.52|3.64|3.7|3.6|3.66|3.71|3.81|3.76|3.9|3.95|3.78|3.82|3.92|3.82|3.83|3.83|3.94|3.97|4.08|4.09|4.33|3.94|3.95|3.92|||||||3.74|3.72|3.38|3.29|3.34|3.51|3.42|3.57|3.65|3.68|3.9|3.96|4.07|3.7|3.36|3.49|3.17|3.07|3.38|3.34|3.36|3.39|3.39|3.3|3.22|3.17|3.24|3.21|3.19|3.15|3.21
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|18.24|18.59|18.11|19.19|18.87|19.07|18.58|18.7|19|20.06|19.62|20.4|19.83|19.76|19.52|19.7|20.1|19.32|17.56|15.96|14.51|14.85|15.07|14.9|14.59|14.73|15.34|15.64|16.3|16.23|16.08|15.84|16.07|16.4|17.2|16.12|15.72|17||16.8|16.51|15.25|14.66|14.71|14.19|13.8|13.27|13.5|13.1|13.17|13.35|13.14|12.87|12.25|12.61|12.41|13.12|13.4|13.15|13.09|13.58|14.48|14.36|14.87|15.26|15.28||||14.51|14.6|14.36|14.2|13.83|14.35|14.22|13.66|14.19|14.28|12.99|12.92|12.75|12.18|12.72|13.08|13.11|12.58|11.44||11.01|10.96|10.33|10.6|11.23|10.89|11.02|10.83|11.49|12.77|13.02|13.36|13.3|12.74|12.87|11.7|11.25|10.81|10.83|11.51|11.89|12.89|12.52|11.38|12.23|11.72|12.58|13.98|12.71|11.55|10.5|10.01||||||9.57|8.7|8.38|7.62|8.36|8.6|7.94|8.16|8.43|8.15|8.34|7.58|7.3|7.26|6.83|6.66|6.56|6.79|6.17|6.15|6.2|5.97|5.9|6.14|6.06|6.23|6.33|6.44||6.31|6.19|6.3|6.32|6.64|6.82|6.69|6.72|7.04|7.09|7.2|7.08|7.26|7.69|8.29|8.85|9.06|8.24|8.78|7.98|8.18|7.44|6.76|6.68|6.8|6.78|6.87|7.06|7.12|6.82|7.06|7.1|6.83|6.77|6.43|6.5|6.26|6.19|6.16|6.06|6.12|6.01|6.01|5.94|5.92|6.03|6.08|6.13|6.04|6.06|6.14|6.17|6.2|6.12|6.14|6.11|6.13|6.2|6.25|6.12|||||||5.99|6.04|6|6.02|6.03|6.17|6.14|6.29|6.29|6.27|6.18|6.25|6.31|6.37|6.35|6.51|6.53|6.5|6.56|6.39|6.45|6.48|6.53|6.54|6.61|7.04|7.82|7.44|7.25|7.2|7.34
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.06|2.05|2.05|2.05|2.04|2.02|2.01|2.04|2.08|2.09|2.12|2.1|2.06|2.08|2.09|2.09|2.11|2.12|2.13|2.12|2.1|2.14|2.16|2.16|2.17|2.16|2.16|2.17|2.19|2.2|2.21|2.18|2.19|2.17|2.18|2.17|2.17|2.18||2.21|2.2|2.23|2.23|2.24|2.25|2.27|2.27|2.27|2.25|2.27|2.27|2.27|2.24|2.23|2.22|2.21|2.24|2.25|2.25|2.28|2.29|2.31|2.3|2.22|2.29|2.33||||2.33|2.3|2.35|2.35|2.31|2.32|2.38|2.36|2.39|2.44|2.41|2.4|2.41|2.4|2.3|2.32|2.31|2.34|2.31||2.32|2.3|2.33|2.36|2.41|2.43|2.38|2.37|2.39|2.43|2.37|2.41|2.41|2.41|2.39|2.38|2.36|2.34|2.37|2.45|2.44|2.42|2.39|2.38|2.39|2.36|2.39|2.41|2.41|2.54|2.31|2.29||||||2.1|2.1|2.11|2.13|2.1|2.12|2.15|2.16|2.19|2.21|2.25|2.25|2.24|2.26|2.3|2.27|2.32|2.31|2.28|2.24|2.2|2.23|2.22|2.3|2.27|2.32|2.49|2.77||2.85|2.89|2.75|2.87|2.84|2.79|3.1|3.14|3.12|3.17|3.2|3.1|3.05|3.1|3.07|2.86|2.95|2.93|2.94|2.91|2.86|2.84|2.89|2.76|2.69|2.6|2.64|2.63|2.6|2.54|2.53|2.59|2.6|2.6|2.58|2.64|2.69|2.75|2.5|2.44|2.35|2.34|2.34|2.27|2.22|2.33|2.34|2.28|2.27|2.25|2.29|2.33|2.34|2.35|2.33|2.39|2.35|2.36|2.42|2.4|||||||2.4|2.55|2.83|3.14|3.13|3.18|3.27|3.32|3.32|3.15|3.15|3.17|3.2|3.2|3.22|3.25|3.25|3.21|3.28|3.29|3.31|3.33|3.36|3.33|3.29|3.3|3.23|3.23|3.22|3.24|3.28
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|14.83|14.46|14.74|13.69|13.47|13.7|13.22|13.63|13.7|14.64|15.15|15.2|15.7|15.5|15.18|15|15.11|15.44|15.2|15.11|15|15.54|15.78|15.79|16|16.17|16.44|16.82|16.63|16.78|16.69|16.85|16.41|16.15|16.16|16.12|16.12|24.33||24.57|24.85|24.6|24.25|24.33|24|24.3|24.02|24.25|23.84|24.08|24.41|23.66|23.55|23.48|23.1|23.27|23.19|23.44|23.38|23.86|23.5|23.62|23.38|23.32|23.68|24.28||||26.97|27.24|27.81|27.5|27.42|27.71|28.19|28.76|28.64|28.8|28.25|27.7|27.56|26.77|27.3|27.2|27.07|27.83|29.8||32.02|30.99|31.69|31.84|32.3|31.21|30.3|30.3|31.1|31.58|31|30.91|31.37|32|31.66|29.41|29.48|28.24|28.3|27.48|28.83|29.33|29.29|28.5|28.4|27.6|27.3|28.45|27.79|27.55|27.59|27.54||||||26.07|26.03|25.32|24.55|22.55|23.4|23.31|23.89|25.07|22.79|23.05|20.95|21.33|21.18|21.15|21.6|21.6|21.46|21.16|21.05|20.73|21.69|22.1|23.02|23.27|24.5|25.69|25.08||25.35|24.53|25.32|26.3|26.66|26.59|26.71|26.91|26.97|27.84|28.47|28.3|28.47|27.89|27.25|27.83|28.16|29.19|27.94|27.72|28|27.96|28.6|29.47|30.61|31.07|31.65|32.2|31.31|32.13|30.39|28.45|28.55|28.37|28.39|28.16|29.01|29.8|29.9|29|29.45|28.97|29.4|27.45|26.84|26.42|26.19|26.72|25.5|25.77|26.07|26.2|26.15|25.99|26.3|25.85|26.7|27.09|26.85|26.25|||||||27.46|27.43|27.11|28|26.35|27.35|27.39|28.22|28.8|28.95|28.24|28.75|28.07|29.5|31.16|31.94|32.36|31.61|33.06|33.74|32.73|32.71|31.82|30.41|29.6|29.62|30.53|31.52|31.5|31.58|31.3
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.39|3.46|3.49|3.45|3.4|3.4|3.39|3.45|3.51|3.6|3.64|3.6|3.59|3.58|3.67|3.66|3.68|3.72|3.71|3.74|3.57|3.58|3.56|3.56|3.53|3.53|3.65|3.69|3.63|3.65|3.67|3.68|3.7|3.72|3.68|3.66|3.73|3.8||3.78|3.79|3.74|3.76|3.73|3.72|3.79|3.76|3.84|3.87|3.73|3.79|3.8|3.62|3.64|3.6|3.59|3.55|3.5|3.48|3.5|3.46|3.5|3.49|3.45|3.45|3.47||||3.47|3.6|3.54|3.54|3.52|3.44|3.51|3.49|3.51|3.52|3.5|3.44|3.42|3.37|3.42|3.47|3.47|3.55|3.53||3.5|3.53|3.47|3.46|3.51|3.5|3.45|3.53|3.52|3.58|3.55|3.55|3.56|3.45|3.41|3.42|3.38|3.31|3.37|3.39|3.44|3.39|3.38|3.37|3.39|3.38|3.38|3.38|3.38|3.41|3.34|3.2||||||3.11|3.1|3.05|3.03|3.03|3.12|3.19|3.19|3.28|3.32|3.35|3.33|3.31|3.35|3.39|3.38|3.37|3.36|3.34|3.29|3.28|3.35|3.35|3.45|3.41|3.53|3.58|3.61||3.6|3.59|3.6|3.56|3.6|3.54|3.65|3.65|3.71|3.7|3.72|3.66|3.69|3.68|3.65|3.71|3.72|3.81|3.85|3.82|3.83|3.86|3.88|3.84|3.85|3.82|3.83|3.84|3.83|3.8|3.81|3.83|3.82|3.82|3.78|3.74|3.71|3.72|3.75|3.68|3.71|3.67|3.66|3.6|3.57|3.69|3.73|3.69|3.7|3.71|3.75|3.76|3.78|3.74|3.82|3.81|3.83|3.87|3.87|3.79|||||||3.67|3.65|3.66|3.71|3.74|3.86|3.86|3.92|3.91|3.86|3.87|3.89|3.88|3.88|4.05|4.08|4.13|4.08|4.15|4.17|4.22|4.1|4.12|4.15|4.11|4.09|4.15|4.23|4.23|4.24|4.29
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.68|4.6|4.62|4.67|4.57|4.6|4.66|4.63|4.69|4.72|4.73|4.75|4.77|4.69|4.66|4.7|4.57|4.62|4.62|4.63|4.61|4.61|4.63|4.54|4.51|4.43|4.38|4.41|4.38|4.34|4.29|4.31|4.33|4.32|4.3|4.31|4.32|4.32||4.36|4.37|4.38|4.4|4.55|4.57|4.53|4.55|4.55|4.55|4.57|4.58|4.59|4.59|4.52|4.5|4.52|4.49|4.52|4.52|4.6|4.53|4.57|4.56|4.51|4.5|4.5||||4.48|4.58|4.57|4.58|4.58|4.61|4.64|4.69|4.67|4.7|4.67|4.64|4.66|4.67|4.75|4.73|4.74|4.75|4.76||4.75|4.73|4.75|4.75|4.78|4.77|4.76|4.84|4.86|4.88|4.85|4.92|4.95|4.98|4.95|4.88|4.86|4.74|4.81|4.87|4.92|4.9|4.91|4.72|4.76|4.76|4.86|4.85|4.89|4.88|4.94|4.84||||||4.75|4.77|4.8|4.8|4.56|4.55|4.64|4.69|4.68|4.67|4.75|4.7|4.72|4.75|4.87|4.86|4.9|4.87|4.85|4.82|4.75|4.78|4.69|4.79|4.78|4.9|4.92|4.88||4.96|4.9|4.85|4.77|4.75|4.72|4.77|4.78|4.94|4.88|4.99|4.88|4.86|4.93|4.91|5.03|5.01|5.05|5.17|5.22|5.47|5.34|5.46|5.03|5.07|4.92|4.9|4.83|4.93|4.91|4.97|4.91|4.83|4.77|4.72|4.81|4.87|4.84|4.86|4.8|4.85|4.83|4.84|4.84|4.69|4.68|4.6|4.65|4.71|4.8|4.81|4.79|4.71|4.73|4.78|4.71|4.68|4.68|4.72|4.61|||||||4.56|4.64|4.63|4.66|4.66|4.72|4.75|4.75|4.77|4.67|4.68|4.69|4.71|4.69|4.8|4.87|4.78|4.71|4.74|4.76|4.77|4.81|4.79|4.83|4.72|4.7|4.74|4.77|4.78|4.78|4.87
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.74|8|8.15|8.07|8.01|8.08|8.06|7.88|8.31|9.21|9.18|9.7|9.63|9.95|9.2|8.74|8.99|8.17|8.05|7.93|7.91|8.11|8.04|8.31|7.92|8.14|8.19|8.34|8.31|8.14|7.77|8|8|8|7.51|7.33|7.17|7.23||7.58|8.17|7.88|7.87|7.86|8.23|8.1|8.14|8.87|9.04|8.88|8.93|9.13|9.05|8.41|8|7.79|8.02|8.17|7.85|8.29|8.68|8.34|7.58|8.29|7.79|7.58||||7.79|7.08|6.82|6.61|6.01|6.01|6.28|6.09|5.8|5.86|6.17|6.44|7.15|6.5|5.91|5.37|5.33|5.3|5.34||5.33|5.41|5.48|5.39|5.41|5.24|5.17|5.14|5.05|5.12|5.16|5.14|5.02|4.93|4.81|4.85|4.71|4.69|4.8|4.91|4.95|4.93|4.94|4.95|5|4.92|4.93|4.96|4.99|5.04|4.88|4.77||||||4.68|4.72|4.71|4.73|4.69|4.65|4.72|4.38|4.51|4.64|4.66|4.71|4.81|4.95|5.04|4.91|4.96|4.9|4.91|4.85|4.79|4.9|4.9|5.12|5.1|5.36|5.29|5.31||5.38|5.37|5.4|5.4|5.33|5.34|5.44|5.58|5.35|5.4|5.45|5.38|5.46|5.49|5.5|5.65|5.43|5.5|5.57|5.66|5.59|5.55|5.52|5.45|5.48|5.48|5.52|5.51|5.56|5.43|5.43|5.44|5.45|5.42|5.39|5.42|5.44|5.53|5.45|5.35|5.4|5.34|5.41|5.26|5.53|5.75|5.77|5.87|5.88|5.89|5.96|6.02|6.07|6.05|6.12|6.03|6.15|6.13|6.19|6.02|||||||5.89|5.99|6|6.07|6.09|6.19|6.16|6.26|6.09|6.01|6.05|6.07|6.06|6.08|6.03|6.13|6.28|6.23|6.34|6.47|6.4|6.39|6.41|6.5|6.98|6.96|7.17|7.09|7.21|7.01|7.09
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|27.6077|28.6539|28.1231|29.5077|29.2846|27.9|26.9154|27.7539|36.28|29.0231|29.3923|28.0231|25.9539|24.7539|23.7385|24.1154|24.7|33.19|25.9462|25.3692|24.6154|24.8385|33.72|23.5769|23.9231|24.4692|25.2923|24.3846|25.2231|26.9231|26.5462|24.6923|24.4615|24.9154|24.5154|24.2615|24.4615|25.7692||26.5385|26.1385|25.5385|24.3385|23.8231|23.0308|22.9923|23.0769|23.7769|24.1923|22.3539|22.2077|22.0769|22.4846|28.41|21.6462|21.6923|21.1539|21.1846|21.1846|21.3462|21.5846|21.9231|21.4692|21.6308|21.8846|22.6615||||22.8462|23.5385|29.85|21.7308|22.1154|22.4769|22.7|23.3077|23.8154|24.4462|23.6615|23.0154|22.9692|22.0615|21.9615|23.0154|23.2692|23.4|23.8539||23.0462|24.0308|23.4462|23.8923|23.4692|23.5|22.8308|23.8539|24|24.3923|24.3769|25.2923|25.6769|25.4077|24.7769|23.6462|24.3154|23.9077|23.1077|24.4154|23.9308|21.7539|22.8462|22.4692|23.7385|21.5769|21.6692|21.5385|22.4846|23.1692|23.9615|24.8308||||||26.1539|33.1|24.6769|25.7539|26.5385|27.4615|27.7077|27.1539|26.5385|28.1154|28.2692|28.6231|28.6154|29.1923|29.6|29.6385|28.9615|29.0385|27.8154|28.1077|28.5231|29.2308|29.7|28.2154|28.1692|29.5539|31.5539|28.6846||26.0769|26.2539|24.6|24.5077|24.6154|24.1462|23.2769|29.91|21.4615|20.6846|20.7692|21.3462|21.4077|21.3615|21.4|21.6308|22.4154|22.7539|22.9231|22.7385|23.7231|23.7846|23.7308|23.7692|24.0154|23.2154|23.7923|30.57|21.3846|21.8308|22.2385|22.2|22.8385|23.5|24.3846|24.1923|24.5615|25.1692|25.3615|25.7231|25.8308|25.6385|25.1308|24.8308|22.9385|24.4385|31.2|24.4231|24.0385|24.8|24.7539|24.3846|24.4615|24|24.4231|25.2|25.8308|33.48|25.6615|25.0846|||||||24.0539|24.5846|24.1539|24.8308|24.2692|24.9231|24.8692|25.6077|25.8846|26.4308|24.5846|25.6462|24.0769|31.58|24.3846|23.4923|22.2769|22.9308|24.7769|25.1539|24.7385|31.93|24.4231|23.1692|22.6|22.5615|22.3846|22.6|21.3|20.7615|22.7154
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|19.87|20.13|20.31|20.11|19.49|19.15|18.81|19.5|19.71|20.16|20.77|21.08|20.35|20.32|20.87|21.19|21.86|22.3|22.59|22.11|22.12|23.16|23.11|23.67|23.16|23.58|23.98|24.58|24.86|26.23|28.39|27.68|28.56|30.15|30.33|30.4|28.41|26.56||29.51|27.71|25.87|26.5|27.99|27.15|29|27.96|25.67|23.34|21.22|20.55|20.85|21.38|21|22.23|21.9|19.91|18.1|18.23|18.28|18.22|18.77|17.89|18.33|19.29|18.5||||18.38|18.89|19.11|19.14|20.1|21.25|21.06|20.96|21.11|21.2|20.95|20.88|20.92|20.67|21.1|20.91|20.6|21.03|20.99||20.73|21.29|21.72|22.35|23.55|24.01|23.3|21.18|20.99|21.57|21.45|21.49|21.76|21.75|21.73|21.68|21.39|20.84|21.36|22.5|23.1|22.73|23.23|23.3|23.76|22.83|23.13|23.42|23.84|24.16|24.93|24.83||||||23.94|24.19|24.67|23.61|24.03|24.75|25.63|24.67|24.51|24.68|25.8|25.35|27.36|30.4|29.87|30.4|29.1|29.97|30.34|31.25|32.41|29.46|29.45|29.21|28.67|29.49|29.92|30.39||29.59|29.47|29.81|30.22|30.99|32.6|33.64|33.3|34.72|34.18|34.52|35.4|34.65|34.5|32.66|33.23|34|35.55|35.7|36|37.51|36.58|36.88|36.61|36.04|36.89|37.21|38.91|38.9|37.36|33.96|33.47|34.53|34.2|33.55|31.94|31.44|32.49|33.44|33.63|33.26|31.25|31.36|30.87|28.8|29.75|30.71|31.13|31.15|30.5|31.58|31.49|31.98|31.9|30.56|30.98|29.61|30.49|27.72|26.03|||||||25.02|25.1|24.6|25.15|25.36|26.33|26.32|26.06|26.32|26.41|26.51|25.51|25.32|24.87|23.85|23.15|25.13|25.22|26.44|26.38|27.21|27.61|27.42|27.32|27.2|26.7|27.21|24.74|22.49|24.08|21.89
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|133.75|138.5|138.76|135|125.55|127.67|118|114.52|117.7|119.11|119.9|120.32|116.12|117.33|110.81|114.72|115.8|113.45|112.98|111.92|112.1|113|114.23|112.52|107.8|110.16|111.77|111.67|111.37|108.08|105.32|108.12|113.8|110.23|109.68|112|112.15|110.99||114.5|117.88|109.62|111.82|113.98|113.26|111.85|111.07|115.47|110.41|109.13|112.34|108.6|111|108.86|103.87|108.97|109.2|109.46|110.75|108.08|107|107.99|108.75|107|111|112.96||||112.02|116.13|114.86|111.39|122.4|121.1|119.3|119.8|118.78|119.1|118.33|116.93|113.45|112.95|112.92|118.88|122|119.5|124.11||129.89|120.66|119.92|122.84|115.45|116.3|115.3|111.6|119.58|121.48|120.18|124.75|123.69|119.37|119.94|123.52|121.6|118.35|113.06|116.84|125.41|126.88|134.77|133.06|136.68|134.04|134.3|132.49|141.04|150|159.65|167.6||||||161.51|153|157.04|152.55|159|154.46|154.8|151.71|143.7|149.08|153.32|159.89|165.51|153.37|150.4|148.24|142.1|147.28|138.09|140.08|143.41|145.55|140.31|142.05|141.5|137.17|133.48|130.56||132|129|128.4|129|131.3|131.7|124.01|120.02|125.63|123.45|124.29|118.9|116.5|117.65|117.83|119.79|119.31|120.75|120.72|121.5|118.95|121.24|121.33|116|116.82|113.76|115.68|118|119.6|115.73|112.8|117.05|114.27|113.23|107|107.5|103.02|102.77|97.37||||||93.1|92.51|94.03|87.01|85.65|85.35|85|82.74|83.97|83.55|86.1|87.13|88.89|89.51|88.09|87.25|||||||87.7|88.35|89.28|90.18|90.76|92.6|91.79|92.9|92.93|90.48|90.28|89.65|88.4|89.99|89.28|87.57|89.02|88.7|91.61|91.49|91.15|92|91.51|94.1|93.18|92.88|93.86|94.2|94.62|95.56|96.15
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.63|3.6|3.59|3.6|3.57|3.54|3.48|3.61|3.67|3.77|3.7|3.7|3.69|3.69|3.68|3.68|3.77|3.85|3.85|3.82|3.79|3.8|3.79|3.73|3.65|3.68|3.74|3.77|3.75|3.78|3.81|3.78|3.79|3.76|3.71|3.69|3.75|3.78||3.78|3.81|3.81|4|3.7|3.73|3.7|3.71|3.63|3.63|3.62|3.63|3.63|3.61|3.62|3.62|3.57|3.61|3.59|3.6|3.65|3.61|3.66|3.63|3.59|3.6|3.59||||3.57|3.61|3.58|3.59|3.64|3.79|3.88|3.85|3.9|3.93|3.85|3.73|3.72|3.65|3.73|3.78|3.8|3.83|3.78||3.75|3.76|3.8|3.66|3.76|3.77|3.74|3.77|3.81|3.86|3.82|3.86|3.93|3.91|3.9|3.95|3.88|3.95|3.98|4.08|4.13|3.99|3.85|3.73|3.77|3.76|3.69|3.72|3.72|3.72|3.71|3.55||||||3.46|3.48|3.46|3.82|4.21|3.83|3.48|3.47|3.58|3.72|3.79|3.84|3.95|4.11|4.22|4.15|4.01|4.05|4.04|3.96|3.95|4.08|4.3|4.14|4.1|4.33|4.51|4.58||4.5|4.5|4.5|4.8|4.62|4.69|4.86|4.7|4.62|4.49|4.4|4.35|4.51|4.58|4.55|4.99|5.54|5.04|4.58|4.53|4.62|4.7|4.71|4.72|4.63|4.62|4.54|4.46|4.38|4.27|4.2|4.22|4.31|4.11|4.09|4.08|4.04|4.04|4.09|4.06|4.12|4.01|4.01|3.92|4.02|4.1|4.09|4.08|4.09|4.15|4.15|4.18|4.2|4.16|4.17|4.19|4.17|4.19|4.21|4.15|||||||4.06|4.07|4.05|4.06|4.1|4.22|4.2|4.27|4.48|4.63|4.46|4.35|4.29|4.21|4.19|4.37|4.35|4.26|4.3|4.35|4.38|4.37|4.39|4.41|4.4|4.38|4.47|4.51|4.48|4.46|4.56
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|25.27|25.5|25.17|24.68|24.16|23.81|22.54|23.23|24.64|23.6|23.47|23.78|24.32|23.6|23.97|21.79|22.2|22.65|21.85|21.22|20.37|20.52|20.3|20.7|20.5|20.7|20.69|20.34|20.21|20.61|20.74|20.31|20.32|20.48|20.33|20.23|20.3|20.5||20.82|20.9|20.94|21|20.99|20.82|21.09|21.35|21.21|21.78|21.73|22.06|22.2|22.1|21.6|21.8|21.64|22.06|22.22|21.22|21.59|21.64|21.65|21.3|21.24|20.3|20.61||||20.88|20.61|21.29|21.95|21.46|20.89|20.85|20.42|20.3|20.35|20.13|20.2|19.89|19.75|19.72|19.68|19.98|20.27|20.36||20.12|20|19.99|20.18|20.58|20.82|20.51|21.16|21.14|21.72|21.47|21.08|20.75|20.98|20.43|21.12|20.35|19.82|20.9|21.58|21.54|21.45|21.2|20.88|21.08|20.75|20.7|20.75|20.8|20.88|20.59|19.42||||||19|19.27|18.66|19.41|19.78|20.15|20.39|19.98|21.01|21.95|21.8|20.31|18.46|19.13|19.58|19.5|20.01|20.1|20.85|20.45|22.12||||||24.58|24.6||23.66|22.59|23.2|24.4|24.85|23.92|25.18|24.29|25.07|24.1|24|23.64|23.85|23.2|21.95|23.18|22.83|22.98|22.58|22.39|22.28|22.13|22.4|21.91|22.18|22.7|22.72|23.4|22.8|22.23|21.69|21.59|21.89|22.55|22.47|22.95|23.09|23.88|22.97|22.2|22.86|22.52|23.21|23.22|23.38|24.13|24.42|24.62|24.95|25.32|25.57|26.6|27.65|27.99|26.68|26.8|28.1|26.98|26.74|26.6|||||||26.12|26.09|26.24|25.94|26.36|26.98|26.84|27.36|27.66|27.15|28.01|31.12|32.44|32.4|32.2|33.1|33.82|34|34.67|34.75|35.89|36.1|34.5|34.4|32.18|32.48|33.1|32.85|33.44|33.1|33.38
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|7.69|7.67|7.65|7.85|7.6|7.28|7.27|7.59|7.45|8.26|9.18|10.2|10.2|10.29|10.32|10.2|10.15|10.25|10.34|9.97|9.91|9.94|9.81|9.77|9.75|9.8|10|9.76|9.91|10.02|10.07|9.8|9.82|9.8|9.83|9.78|9.69|9.69||9.93|10.37|10.34|10.3|10.46|10.42|10.41|10.32|10.53|10.6|10.34|10.31|10.17|10.16|10.05|9.97|9.99|10.05|10.18|10.2|10.11|9.97|10.08|10.03|10.03|10.01|10.09||||10.22|10.39|10.38|10.31|10.4|10.55|10.73|10.65|10.64|10.87|10.77|10.58|10.72|10.82|10.75|11.01|11.17|11.21|11.23||11.13|11.26|11.45|11.45|11.69|11.63|11.12|11|11.8|11.91|11.8|11.43|11.33|11.68|11.47|11.4|11.49|11.3|11.45|11.64|11.29|11.46|11.29|11.1|10.95|10.37|10.21|10.38|10.5|10.42|10.25|9.95||||||9.52|9.53|9.45|9.37|9.54|10.06|10.55|10.66|10.5|10.43|10.75|10.72|10.95|10.87|11.08|11.07|11.11|11.53|11.3|11.51|11.73|11.43|11.38|11.3|10.66|10.89|11.04|11.02||10.84|10.82|10.99|10.86|10.66|10.65|10.8|10.41|10.68|10.53|10.51|10.48|10.44|10.52|10.52|10.69|10.6|10.77|10.89|10.82|10.88|11.08|10.93|10.81|10.91|11.03|11.03|11.1|11.2|11.12|11.1|11.01|10.78|10.7|10.76|10.7|10.67|11.07|11.31|11.15|11.25|10.45|10.58|10.47|11.03|11.13|10.98|11|11.11|10.9|10.99|11.12|11.51|11.34|11.45|11.39|11.48|11.08|11.06|10.86|||||||10.48|10.47|10.2|10.36|10.49|10.68|10.66|10.93|10.88|10.75|10.77|10.94|11.07|10.64|10.52|10.8|11.08|11.07|11.23|11.32|11.69|11.74|11.3|10.88|10.68|10.79|11.21|11.27|11.25|11.23|11.32
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.23|3.25|3.28|3.25|3.21|3.3|3.36|3.35|3.39|3.47|3.49|3.49|3.48|3.51|3.53|3.57|3.54|3.55|3.55|3.54|3.53|3.54|3.56|3.53|3.56|3.62|3.63|3.64|3.66|3.71|3.68|3.67|3.69|3.7|3.7|3.69|3.71|3.7||3.86|3.85|3.85|3.84|3.83|3.83|3.82|3.82|3.83|3.84|3.86|3.85|3.86|3.88|3.81|3.81|3.82|3.81|3.83|3.85|3.9|3.82|3.83|3.83|3.79|3.82|3.82||||3.82|3.92|3.91|3.9|3.89|3.91|3.89|3.89|3.9|3.88|3.89|3.84|3.81|3.77|3.8|3.81|3.83|3.84|3.83||3.83|3.83|3.84|3.84|3.87|3.89|3.88|3.89|3.89|3.9|3.88|3.91|3.92|3.96|3.92|3.88|3.87|3.82|3.88|3.93|3.95|3.94|3.95|3.87|3.9|3.9|3.98|3.93|3.98|3.96|3.95|3.9||||||3.83|3.84|3.83|3.9|3.77|3.74|3.78|3.84|3.88|3.93|4.01|4.01|4.04|4.05|4.12|4.11|4.16|4.11|4.13|4.07|4.06|4.11|4.02|4.07|4.09|4.2|4.26|4.13||4.21|4.15|4.1|4.07|4.07|4.06|4.04|4.01|4.12|4.11|4.18|4.1|4.13|4.21|4.24|4.31|4.35|4.32|4.36|4.45|4.79|4.76|4.63|4.21|4.3|4.04|4.04|4.05|4.08|4.03|4.07|4.06|4.01|4|3.96|3.99|4.01|4.02|4.06|4|4.01|3.99|3.98|3.92|3.94|4|4.03|4.07|4.11|4.14|4.14|4.17|4.14|4.19|4.23|4.18|4.17|4.18|4.22|4.12|||||||4.06|4.14|4.13|4.15|4.16|4.21|4.23|4.23|4.27|4.18|4.17|4.18|4.2|4.16|4.18|4.26|4.28|4.23|4.27|4.3|4.3|4.33|4.35|4.41|4.34|4.32|4.41|4.42|4.43|4.42|4.51
07566|100885|/equities/zongyi|SHANGHAICOMP|6.37|6.55|6.37|6.68|6.55|6.62|6.4|6.74|6.85|6.84|6.91|6.55|5.95|5.88|6.06|6.06|6.1|6.21|6.36|6.3|6.35|6|6|6.21|6.14|6.09|6.23|6.08|6.17|6.23|6.26|6.49|6.37|6.45|6.31|6.06|6.02|6.1||5.84|5.83|5.63|5.71|5.73|5.32|5.25|5.23|5.27|5.27|5.21|5.24|5.21|5.19|5.2|5.1|5.09|5.07|5.17|5.09|5.17|5.1|5.14|5.07|5.02|5.08|5.12||||5.06|5.14|5.11|5.11|5.19|5.18|5.26|5.26|5.35|5.38|5.32|5.25|5.25|5.22|5.38|5.36|5.45|5.57|5.53||5.46|5.36|5.38|5.27|5.36|5.44|5.45|5.36|5.36|5.35|5.23|5.25|5.34|5.29|5.25|5.25|5.19|5.04|5.13|5.24|5.29|5.26|5.27|5.19|5.24|5.17|5.17|5.24|5.18|5.23|5.22|5.07||||||4.97|4.93|4.86|4.83|4.83|5.02|5.23|5.27|5.19|5.35|5.35|5.3|5.28|5.4|5.63|5.57|5.61|5.62|5.53|5.51|5.92|6.26|6.29|6.05|6.01|6.1|6.19|6.11||6.14|5.74|5.69|5.62|5.72|5.64|5.75|5.55|5.64|5.48|5.47|5.46|5.38|5.38|5.47|5.58|5.68|5.93|5.85|5.87|5.77|5.84|5.8|5.75|5.8|5.85|5.81|5.93|5.94|5.93|5.87|5.86|5.72|5.79|5.74|5.77|5.73|5.85|5.98|5.79|5.78|5.62|5.66|5.46|5.47|5.69|5.77|5.83|5.93|6.08|6.02|6.01|6.13|6.21|6.27|6.19|6.32|6.3|6.38|6.19|||||||5.94|5.93|5.9|5.9|5.9|6.1|6.04|6.19|6.29|6.14|6.14|6.25|6.25|6.08|6.04|6.21|6.67|6.68|6.62|6.46|6.5|6.68|6.64|6.71|6.61|6.48|6.64|6.77|6.81|7.08|6.94
07567|100707|/equities/changyun|SHANGHAICOMP|4.1|4.12|4.12|4.09|4.07|4.12|4.13|4.25|4.21|4.18|4.25|4.23|4.21|4.18|4.21|4.21|4.27|4.3|4.23|4.19|4.14|4.21|4.24|4.31|4.13|4.12|4.16|4.18|4.22|4.23|4.24|4.23|4.26|4.16|4.17|4.16|4.16|4.2||4.2|4.21|4.19|4.19|4.14|4.11|4.16|4.11|4.14|4.13|4.08|4.09|4.1|4.09|4.07|4.06|4.08|4.15|4.18|4.16|4.33|4.29|4.34|4.24|4.17|4.14|4.14||||4.12|4.13|4.31|4.15|4.19|4.28|4.28|4.3|4.33|4.34|4.4|4.23|4.35|4.32|4.24|4.32|4.32|4.41|4.46||4.24|4.18|4.09|4.03|4.13|4.13|4.11|4.23|4.21|4.13|4.1|4.11|4.15|4.16|4.1|4.01|4.02|3.97|4.06|4.15|4.15|4.08|4.05|4.04|4.08|4.05|4.17|4.12|4.06|4.06|4|3.96||||||3.69|3.71|3.65|3.67|3.59|3.7|3.72|3.68|3.76|3.92|3.86|3.84|3.91|4.03|4.12|3.99|4.05|3.93|3.81|3.7|3.6|3.73|3.75|3.95|4.03|4.22|4.36|4.47||4.5|4.5|4.53|4.4|4.38|4.35|4.45|4.44|4.6|4.62|4.65|4.57|4.68|4.81|4.83|4.9|4.93|4.97|5.02|5.03|4.99|5.03|5.04|4.98|5.06|4.99|5.06|5.13|5.19|5.14|5.08|5.17|5.06|5.08|5.05|5.13|5.1|5.17|5.32|5.17|5.4|5.24|5.41|5.49|5.41|5.58|5.62|5.62|5.62|5.68|5.8|5.66|5.59|5.52|5.55|5.49|5.51|5.47|5.4|5.19|||||||4.89|4.88|4.89|4.9|4.95|5.1|5.09|5.19|5.24|5.2|5.11|5.15|5.21|5.07|5.08|5.32|5.39|5.32|5.32|5.27|5.31|5.29|5.29|5.39|5.39|5.27|5.3|5.3|5.22|5.23|5.24
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|23.77|24.86|24.5|26.44|25.82|25.88|25.1|26.5|26.5|25.87|25.43|24.07|23.82|24.74|24.89|24.71|23.53|24.4|24.61|24.4|22.9|23.42|23.53|23.3|22.06|21.95|22.38|22.3|22.9|23.47|22.63|22.82|22.64|22.08|22.27|22.24|22.24|23.09||24.61|24.22|24.42|24.1|24.83|24.8|25.51|25.53|26.29|26.24|25.82|25.5|25.74|25.59|25.13|25.77|25.42|26.67|27.5|27.01|26.56|27.18|29.52|29.22|30.81|28.03|27.45||||26.56|27.33|27.05|28.11|26.78|25.92|25.59|25.53|26|26.5|25.05|25.27|23.68|23.48|23.4|24.6|25.46|23.25|23.08||23.1|22.2|22.12|22.53|22.02|22.03|21.64|21.62|23.3|24.53|24.11|24.66|25|25.12|26.78|27|26.68|24.25|24.52|24.05|25.04|25.5|26.85|26.65|28.2|27.9|28.5|28.29|30.32|29.63|26.94|25.21||||||22.92|21.17|19.79|18.66|19.3|19.39|19.55|19.55|18.84|19.39|20.87|21.17|22.72|22.31|22.92|21.37|20.87|21.97|21.85|21.8|22.55|23.35|23.1|24.84|22.81|21.07|20.99|21.38||19.95|20.06|19.74|20.84|20.59|19.61|19.97|19.79|21.99|21.41|20.92|19.4|19.35|19.57|19.89|20.47|20.32|20.29|20.62|21.18|20.4|21.73|22.3|22|20.85|20.57|19.74|20.15|19.18|18.05|17.17|17.55|17.22|17.44|15.92|15.88|16.3|16.12|16.2|15.95|15.76|15.64|16.1|15.05|14.8|15.22|15.27|14.62|14.93|14.84|14.83|14.94|14.73|14.8|14.66|14.64|14.62|14.85|14.91|14.55|||||||14.17|14.25|14.44|14.59|14.64|15.17|15.45|16.03|15.99|14.99|15.13|15.41|15.27|15.16|15.15|15.41|15.95|15.82|15.45|15.88|15.95|16.23|15.62|15.45|15.11|15|15.13|15.45|15.59|15.6|15.73
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.27|3.27|3.27|3.27|3.26|3.26|3.26|3.3|3.32|3.34|3.34|3.33|3.32|3.32|3.33|3.32|3.33|3.34|3.33|3.34|3.34|3.34|3.36|3.35|3.33|3.33|3.36|3.35|3.37|3.39|3.4|3.35|3.38|3.34|3.35|3.35|3.34|3.34||3.38|3.4|3.41|3.4|3.4|3.39|3.39|3.38|3.4|3.39|3.4|3.41|3.42|3.43|3.42|3.39|3.38|3.43|3.45|3.48|3.5|3.69|3.71|3.7|3.68|3.65|3.62||||3.56|3.58|3.57|3.64|3.62|3.61|3.69|3.69|3.7|3.74|3.7|3.69|3.65|3.65|3.68|3.63|3.63|3.64|3.58||3.6|3.6|3.58|3.53|3.56|3.49|3.49|3.5|3.52|3.53|3.48|3.52|3.51|3.54|3.54|3.51|3.45|3.44|3.44|3.43|3.43|3.43|3.43|3.38|3.39|3.38|3.42|3.4|3.42|3.43|3.39|3.3||||||3.26|3.25|3.24|3.22|3.21|3.26|3.29|3.3|3.27|3.25|3.28|3.28|3.29|3.31|3.34|3.34|3.35|3.34|3.34|3.32|3.31|3.32|3.31|3.35|3.35|3.39|3.39|3.42||3.42|3.4|3.39|3.37|3.39|3.34|3.37|3.36|3.42|3.4|3.4|3.38|3.38|3.4|3.43|3.43|3.44|3.49|3.49|3.53|3.58|3.62|3.57|3.53|3.53|3.5|3.49|3.51|3.53|3.51|3.5|3.52|3.5|3.49|3.44|3.47|3.48|3.45|3.46|3.42|3.41|3.4|3.4|3.37|3.38|3.42|3.42|3.43|3.43|3.43|3.44|3.45|3.45|3.45|3.44|3.45|3.46|3.47|3.48|3.44|||||||3.4|3.42|3.43|3.44|3.46|3.5|3.5|3.54|3.52|3.49|3.51|3.51|3.5|3.49|3.51|3.55|3.55|3.51|3.52|3.54|3.54|3.55|3.57|3.56|3.56|3.57|3.6|3.65|3.66|3.65|3.65
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.31|8.99|8.9|8.95|8.43|8.16|8.07|8.18|8.15|8.1|8.15|7.94|7.73|7.77|7.73|7.71|7.61|7.53|7.53|7.49|7.23|7.34|7.43|7.31|7.07|7.19|7.22|7.23|7.36|7.4|7.42|7.37|7.48|7.53|7.46|7.33|7.46|7.54||7.66|7.77|7.78|7.78|7.6|7.54|7.61|7.65|7.78|7.68|7.79|7.79|7.77|8.14|8.17|8.08|8|8.03|8.07|7.99|8.17|8.15|8.35|8.2|8.2|8.07|7.78||||7.88|7.77|7.8|7.92|7.84|8|8.11|8.14|7.94|7.94|7.98|7.72|7.77|7.63|7.6|7.76|7.92|8.09|7.81||7.77|7.83|7.89|7.93|7.98|8.09|8.09|7.99|7.77|8.24|7.95|7.99|7.95|7.99|8.03|7.3|7.41|7.27|7.34|7.62|7.71|7.78|7.91|7.43|7.62|7.43|7.37|7.51|7.56|7.47|7.39|7.25||||||6.75|6.91|6.85|7.08|6.88|7.13|7.17|7.24|6.99|6.83|6.76|6.88|6.78|7.01|6.99|7.02|6.77|6.63|6.43|6.4|6.25|6.4|6.4|6.62|6.68|7.06|7.2|7.21||7.05|6.91|6.89|6.94|7|7.06|6.99|6.97|7.23|7.23|7.32|7.25|7.27|7.35|7.32|7.32|7.62|7.8|7.54|7.66|7.63|7.71|7.8|7.82|7.78|7.67|7.52|7.68|7.65|7.38|7.37|7.4|7.37|7.5|7.36|7.4|7.35|7.35|7.4|7.3|7.27|7.08|7.2|7.13|6.97|7.21|7.27|7.26|7.2|7.13|7.2|7.38|7.66|7.67|7.75|7.75|7.91|8.03|8.1|8.01|||||||7.81|8.13|7.61|7.85|8.2|8.77|8.77|8.8|8|8.03|7.95|8.05|8.18|8.48|8.72|8.71|8.7|8.69|8.61|8.74|8.72|8.75|8.68|8.42|8.09|8.2|8.44|8.24|7.97|7.83|7.8
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||7.14|7.15|6.97|6.88|6.9|6.82|6.95|7.26|7.35|7.36|7.32|7.24|7.55|7.23|7.24|7.14|7.16|7.07|7.14|7.28|7.47|7.39|7.32|7.34|7.25|7.26|7.36|7.45|7.53|7.53|7.48|7.47|7.3|7.44|7.44|7.37|7.47||7.7|7.46|7.52|7.56|7.65|7.81|7.37|7.41|7.52|7.38|7.35|7.42|7.43|7.43|7.45|7.47|7.49|7.62|7.54|7.5|7.62|7.59|7.57|7.72|7.35|7.17|7.1||||7.16|7.28|7.35|6.68|6.76|6.89|6.71|7|6.9|6.88|6.77|6.72|6.7|6.69|6.75|6.74|6.76|6.94|6.76||6.95|6.96|6.98|6.85|6.82|6.67|6.63|6.77|6.78|6.85|6.63|6.5|6.51|6.55|6.47|6.39|6.24|6.11|6.23|6.33|6.36|6.37|6.34|6.33|6.37|6.08|6.09|6.08|6.05|6.04|6.01|5.86||||||5.79|5.86|5.82|5.85|5.92|6.06|5.97|6||||||6.47|6.47|6.46|6.47|6.44|6.36|6.35|6.3|6.32|6.3|6.42|6.46|6.63|6.66|6.76||6.76|6.71|6.74|6.73|6.74|6.59|6.63|6.69|6.72|6.67|6.7|6.62|6.67|6.67|6.57|6.76|6.73|6.83|6.83|6.87|6.9|6.94|6.92|6.88|6.92|6.85|6.88|6.91|6.99|6.94|7.27|7.23|7.08|7.22|7.01|6.93|6.94|6.92|7.07|7.09|7.08|6.83|6.83|6.88|6.79|6.83|6.81|6.54|6.52|6.47|6.54|6.54|6.53|6.48|6.56|6.48|6.52|6.5|6.53|6.44|||||||6.38|6.4|6.35|6.29|6.27|6.42|6.39|6.49|6.52|6.41|6.45|6.52|6.5|6.77|6.8|6.94|6.94|6.8|6.88|6.98|7.06|7|7.01|6.99|7.02|7.09|7.01|7.01|6.95|6.93|6.92
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|45.25|44.2|42.98|43.21|41.1|41.86|40.39|44.88|43.47|43.98|39.98|39.78|39.6|39.38|41.76|38.87|38.43|39.52|38.9|39.85|38.41|34.92|33.82|33.66|33.58|35.35|38.48|37.93|39.57|39.44|39.1|39.66|40.43|41.46|39.8|38.16|38.48|38.94||38.87|41.37|40.58|40.2|38.99|37.91|37.35|38.91|40.47|41.19|38.73|38.22|37.84|37.8|35.97|35.8|36.73|35.8|35.51|33.8|33.88|30.8|31.45|31.49|30.27|30.8|31.23||||29.51|32.22|32.19|31.95|33.14|33.6|33.52|33.75|34.3|33.76|32.9|32.8|33|32.43|32.41|33.79|33.98|34.11|34.8||34.47|34.67|33.7|36.87|34.57|33.9|33.45|31.95|34.25|34.73|35.36|34.91|33.92|33.68|34.79|34.22|34.18|33.48|33.95|36.37|40.41|44.15|45.04|45.49|45.44|44.52|47.8|47.52|46.2|42|43.36|43.71||||||42.79|42.59|38.72|39.25|41.15|41.4|43.16|41.17|41.41|44.1|44.8|47.48|52.75|53.7|51.7|51.95|51.7|52.86|51.13|51.15|54.19|55.5|54|56.25|61.3|61.2|59.2|59.65||56.87|51.7|48|51.35|48.78|47.3|45.22|41.11|40|39|40|38.31|37.17|37.32|36.2|36.85|37|38.9|38.35|38.37|34.88|36.65|37.07|36.27|36.13|35.27|33.8|35.74|36.17|36.02|34.12|31.02|30.88|31.89|31.77|30.83|31.25|32.6|33.97|33.47|34.4|35.33|34.79|33.41|33.66|34.6|35.4|36.63|34.3|34.48|35.62|36.7|39.35|38.59|38.56|40.98|41.19|41.22|41.15|37.41|||||||37.51|35.93|32.66|33.8|33.3|35.96|36.69|36.41|33.1|31.77|30.7|31.66|30.96|31.7|31.48|34|34.61|36.09|37.95|39.06|37.99|38.09|36.97|33.95|33.48|33|33.45|37.17|36.35|35.83|38.11
07573|100564|/equities/lianchuang|SHANGHAICOMP|33.41|33.26|33|32.9|29.91|30.25|28.5|30.39|32.13|32.83|32.83|32.85|31.38|28.53|28.88|28.08|28.75|29.61|28.18|28.34|27.92|27.14|27.97|27.7|27.98|27.85|27.85|27.79|28.96|28.96|28.78|29.4|29.54|28.84|27.6|26.8|25.69|26.41||26.8|26.49|26.26|25.27|25.85|25.83|23.48|23.58|24.11|24.29|23.95|24|24.1|24.4|24.35|23.3|23.14|23.09|23.09|23.03|23.28|22|22.56|22.7|22.71|22.7|23.14||||22.7|22.3|22.34|21.95|21.73|22.18|22.24|22.3|23|23.22|23.15|23.18|22.92|22.54|22.85|23.58|23.94|23.8|23.84||23.87|23.94|23.28|23.85|23.97|24.29|23.36|23.2|23.2|23.3|22.81|23.09|21.99|21.86|21.58|22.34|22.17|21.6|21.47|22.76|23.4|24.1|23.17|22.24|22.5|22|22.55|22.01|22.17|22.35|22.33|22.19||||||21.86|20.67|19.66|19.99|21.23|23.59|24.1|23.27|23.66|24.16|25.18|25.88|26.94|27.1|27.02|27.68|26.11|27.03|26.24|25.96|26.75|27.33|26.13|25.86|26.87|26.37|26.13|26.06||24.63|23.6|23.94|24.08|24.34|24.59|24.41|24.11|23.96|22.8|23|23.57|23.61|23.79|24.27|23.4|24.4|27.11|25.01|25.65|25.35|25.7|25.98|25.97|26.61|26.68|26.82|29.8|28|28.25|27.35|26.47|26.61|26.7|28.01|27.74|27.77|28.06|28.38|27.84|28.37|26.87|24.43|24.08|24.55|24.9|25.06|24.72|24.09|24.52|25.08|24.87|24.95|24.18|25.2|24.71|24.62|24.67|23.62|22.38|||||||21.84|22.45|21.8|22.43|22.08|23.11|23|22.23|21.98|21.67|22.14|21.2|21.4|21.32|20.35|20.95|21.8|21.74|22.71|22.8|23.35|24.65|25.03|24.27|23.3|24.5|24.16|25.15|27.94|25.4|24.5
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|14.4615|14.2231|14.0846|14.0769|13.1692|11.9692|11.6462|12.4154|12.0308|12.8462|13.0846|12.9077|12.9077|13|13.1385|13.3077|13.2769|13.3769|13.1538|13.4615|13.4385|13.2|12.9385|12.8692|12.6|12.7308|13.0385|12.7308|12.9231|13.0385|13.5615|13.4|13.7077|13.7633|13.787|13.5326|13.7574|14.3491||13.4083|13.3136|12.7397|12.6213|12.9586|12.8817|12.8994|12.8876|13.1894|13.4083|13.3136|13.2544|12.9941|13.0947|13.0178|13.0947|12.9823|12.8698|13.1124|13.4852|13.6568|13.6272|13.7574|13.3965|13.5385|14.426|14.7811||||14.9586|15.1479|15.1775|15.3136|15.1894|15.1124|15.1124|15.071|14.9823|15.0828|14.8225|14.6331|14.7988|14.6509|14.361|14.9172|15.2604|15.3314|15.2249||14.7633|14.7988|15.2071|14.9704|14.9882|14.9231|14.4971|14.5385|14.8521|15.4083|15.0296|14.7337|14.8166|14.6686|15.1006|15.1894|15.1302|14.8639|15.1479|15.8284|15.8343|16.0473|16.2249|15.9763|16.1539|15.6331|15.7929|15.9882|16.4793|16.1065|16.2249|15.6272||||||15.4201|14.7456|13.8994|14.6036|14.8166|15.7752|15.8047|16.426|16.6391|16.6923|17.8698||||||19.7042|18.7515|17.9408|17.8757|18.4024|19.0769|18.284|19.2308|20.1184|20.4556|21.0473|20.9763||19.5326|19.8166|19.2426|20.4024|20.3314|19.5621|19.7456|19.1302|19.645|19.3373|19.645|20.355|20|21.1361|19.213|19.5266|19.0888|19.6805|19.4675|18.3432|17.9231|17.9053|18.3077|17.4083|16.5858|16.2722|16.8343|17.1184|17.4379|17.1894|17.1243|17.2781|17.3846|17.3728|17.3314|17.4911|17.1479|17.2485|16.6568|15.6509|16.1184|15.9645|16.1243|16.2308|15.858|16.716|16.5858|16.9823|16.8935|16.2663|16.4911|16.4497|17.3195|17.0473|17.503|17.4734|17.9941|17.0237|17.2485|17.1598|||||||15.8225|15.3491|15.2071|15.2426|15.4201|15.9527|16.2012|17.284|19.2012|18.7042|17.29|17.2781|17.2249|16.3314|15.3255|15.7101|15.645|15.3846|15.3432|15.3846|15.6154|16.3018|16.4497|16.645|16.142|16.3787|16.6213|16.9941|16.5917|16.9408|16.9231
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|24.6154|25.3539|24.8539|27.6154|28.8692|27.1692|24.7|25.2462|24.1846|23.6308|22.2692|22.2231|20.4154|20.5462|20.3846|19.9077|19.5385|20.0154|20|20.0385|19.9615|18.8308|18.5769|19.0539|18.5077|19.4846|19.8692|19.1462|19.5077|19.0077|18.6539|19.3231|19.4539|19.2308|18.4231|18.5154|17.1077|16.9385||16.8846|17.7615|17.4154|17.2154|17.4846|17.0769|17.1385|17.5077|17.6539|16.7923|16.2846|16.6154|15.1077|14.9231|14.7308|14.5|14.6462|15.0385|14.9923|15.2923|15.5385|15.3846|15.8385|15.8876|15.5621|15.6391|16||||15.5799|15.9941|16.1598|17.4201|17.1539|17.3965|16.9645|16.5917|16.5681|16.7397|16.4734|16.5976|16.361|16.1953|16.3491|16.9113|17.071|17.3077|17.1361||17.3905|16.6272|16.1184|16.432|16.5444|15.0414|14.2308|15.1657|16.8521|16.1894|15.6686|15.7278|15.9172|15.8639|15.9172|16.2781|16.858|16.4793|16.9941|17.5976|18.1361|18.1539|17.9408|18.0533|17.858|17.1598|17.3373|17.4497|16.6805|16.9231|17.0651|16.5976||||||15.9704|16.0059|15.3077|15.716|16.1716|16.5681|17.2367|17.1657|17.2071|17.9882|18.4734|18.6746|18.8521|19.7397|19.9053|20.0414|20.1775|20.4616|19.4675|19.3491|18.3432|18.7988|19.2012|19.503|19.5799|20.1539|20.6923|20.503||20.284|19.5917|19.8047|18.9941|20.1598|20.6154|21.1006|20.8343|21.2189|20.5089|20.6746|20.3846|20.6213|20.645|20.7101|21.3905|22.2249|22.8876|22.8994|23.2071|22.929|23.1006|22.716|22.7042|22.4556|22.1657|22.3965|22.8698|22.8107|22.8817|22.8107|22.7574|22.9231|23.2781|23.4142|23.2012|23.1124|24.2781|24.8639|23.787|23.6332|23|23.0355|21.9586|23.0414|22.9349|23.3728|23.2189|23.2959|23.3846|24.2781|24.4971|25.6805|25.1006|25.5326|25.3669|25.6627|26.1539|26.142|25.1834|||||||23.9763|24.3432|23.6687|24.0533|24.5858|25.1598|24.6805|25.2071|25.2604|24.9586|23.7752|24.2604|24.0059|23.6687|23.4616|23.8639|25.2426|26.0947|26.9053|26.3314|26.3787|27.0414|26.9882|26.9823|26.4793|26.1361|28.0769|28.284|28.0533|28.6509|28.284
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.75|12.11|12.32|12.15|11.88|12|11.98|11.7|12.08|12.7|12.95|13.51|13.72|14|13.18|13.16|13.64|12.96|12.81|12.66|12.98|12.9|13.12|14.08|15.64|14.58|13.25|12.41|12.15|11.6|11.78|11.33|11.41|11.18|11.21|11.04|10.96|11.06||11.12|11.44|11.5|11.58|11.94|12.05|11.63|11.51|11.81|11.4|11.34|11.49|11.62|11.32|11.24|11.33|11.46|11.58|11.5|11.31|11.48|11.67|10.86|10.69|10.62|10.71|10.93||||11.06|10.95|10.97|10.81|10.8|10.77|10.82|10.85|10.65|10.69|10.66|10.51|10.47|10.48|10.51|10.56|10.6|10.64|10.6||10.59|10.63|10.51|10.52|10.57|10.53|10.53|10.55|10.66|10.76|10.99|10.86|10.79|10.84|10.63|10.53|10.49|10.38|10.53|10.71|10.75|10.61|10.72|10.62|10.63|10.58|10.61|10.67|10.71|10.76|10.85|10.74||||||10.62|10.64|10.5|10.17|10.14|10.09|10.31|10.04|10.11|10.25|10.37|10.34|10.46|10.63|10.64|10.61|10.74|10.7|10.69|10.75|10.5|10.63|10.54|10.82|10.92|11.37|11.04|10.94||10.61|10.59|10.48|10.44|10.68|10.8|11.07|11.06|11.13|11.18|11.29|10.88|10.95|10.94|10.89|11.11|11.16|11.3|11.36|11.37|11.37|11.29|11.26|11.21|11.18|11.11|11.21|11.24|11.32|11.23|11.27|11.27|11.28|11.27|11.15|11.24|11.2|11.24|11.3|11.16|11.34|11.21|11.27|11.1|11.55|11.71|11.71|11.97|11.73|11.71|11.86|11.89|11.93|11.9|12.08|11.85|11.92|12.14|12.16|11.9|||||||11.6|11.72|11.58|11.81|11.9|12.14|12.1|12.11|12.13|11.91|12.06|12.13|11.95|11.98|11.87|12.14|12.73|12.79|13.28|13.5|13.31|13.25|13.18|13.17|12.55|12.81|12.05|12.22|12.07|12.11|12.19
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|48.93|46.93|45.59|46.66|46.69|47.12|46.82|47.79|52.5|54.01|54.59|57.8|57.59|63.99|62.5|62.65|60.86|55.33|52.66|51.4|51.22|52.36|52.36|53.84|54.03|56.89|58|53.92|51.79|48.49|44.08|42.77|42.7|42.3|40.17|41.02|39.61|40.76||40.83|41.6|41.28|42.53|43.73|43.96|44.11|43.47|44.46|44.84|41.43|43.28|43.03|40.78|41.25|41.35|41.36|41.1|38.67|38.14|37.3|36.18|35.23|34.93|35.55|34.39|35.73||||36.2|35.35|35.55|35.49|35.03|34.99|33.68|35.12|33.2|31.55|31.72|30.5|28.13|28.56|28.44|28.04|27.39|27.61|26.27||26.12|26.1|26.35|26.13|26.17|26.5|26.31|26.27|26.98|27.3|27.04|27.94|27.98|26.7|26.38|25.42|25.68|25.03|25.6|26.21|26.5|25.81|26.08|25.48|25.41|25.12|24.85|25.24|26.2|25.8|27|26.73||||||26.17|26.34|25|25.64|25.5|26.61|29.57|29.27|28.17|29.75|29.75|30.99|30.35|31.99|31.59|32.18|30.45|30.31|27.9|28.14|27.68|29.58|29.42|30.17|29.65|28.43|27.53|25.03||25.39|24.7|24.68|25.03|25.16|25.38|26.32|26.61|26.92|27.4|27.49|26.82|26.88|26.45|26.66|27.12|26.96|27.11|27.85|27.59|27.22|27.5|27.31|26.87|27.52|27.61|28.2|28.52|29.23|30|29.41|29.22|28.46|28.33|29|29.68|29.15|29.08|28.15|27.99|26.88|26.45|26.1|25.37|25.81|26.21|25.97|25.56|25.4|25.27|26.9|28.36|25.78|24.87|25.42|25.3|25.88|25.98|26.3|25.7|||||||25.22|24.72|24.88|25.64|25.44|27.42|28.35|26.81|26.6|26.25|26.9|27.12|27.44|27.8|27.1|27.82|28.69|28.47|30.1|30|30.2|30.82|30.67|30.94|29.65|29.27|30.2|27.45|27.07|24.62|25.64
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.6286|11.7357|11.7429|11.7643|11.5286|11.3714|11.0143|11.2071|11|11.3214|11.5643|11.5214|11.4143|11.5714|11.6071|11.6714|11.5929|11.7643|11.6857|11.6|11.65|11.9071|11.6214|11.5857|11.1786|11.3714|11.5214|11.6|11.5643|11.7714|11.6|11.9643|11.9857|12.1286|12.0714|11.8714|11.7357|12.3857||13.5769|13.544|13.5824|13.5604|13.3187|12.8132|12.8187|12.8462|13.0659|12.9286|13.0165|13.1594|13.1868|12.9396|12.8517|12.967|12.8572|13.3791|13.6978|13.4615|13.5604|13.7583|12.7583|12.7308|12.8022|12.7583|12.2473||||12.3022|12.3626|11.2967|11.0879|11.044|11.2912|11.7198|11.8462|11.9231|11.8956|11.8846|11.7857|11.7637|11.6099|11.6923|11.6813|11.8956|11.9396|11.8681||11.9506|12.0055|12.0495|11.8187|11.6923|11.7528|11.5165|11.3462|11.8901|11.8681|11.7583|11.7583|11.7967|11.8022|11.5879|11.6648|11.7747|11.544|11.8572|12.0934|12.2528|12.3077|12.3736|12.2363|12.1154|11.7033|11.7473|11.6539|11.8572|12.055|11.8187|11.6923||||||11.0769|11.3022|10.7802|11.4341|10.3956|10.6154|10.8681|10.7308|10.533|10.6923|10.8791|10.9945|10.9286|11.2528|11.3681|11.1099|11.0055|10.8956|10.7912|10.6209|10.522|10.8242|10.8242|11.3077|11.0879|11.4286|11.8022|11.8242||11.8187|11.5055|11.4066|11.1648|11.4725|11.2857|12.0385|11.9231|12.1923|12.0165|12.2473|12.0714|11.978|11.8517|12.4011|12.7473|12.7143|12.8517|13.1374|13.3407|13.4066|13.4121|12.989|12.6758|12.989|13.1264|13.1209|13.4066|13.3572|13.1429|13.2857|13.1978|13.3022|13.6594|13.7802|13.7528|13.8022|13.8517|14.0879|13.9341|13.967|14.0165|13.7198|13.7253|13.7473|13.7198|12.7692|12.7143|12.9231|12.5|13.1868|13.544|13.6154|13.8681|14.1868|14.4396|16.044|17.1429|17.3077|16.8077|||||||16.6484|16.4506|16.533|16.533|16.4615|16.3846|16.478|16.8791|16.8681|16.8572|16.9121|17.2418|17.1319|17.0879|17.1429|16.7583|17.2747|17.2857|17.8901|17.7253|18.1374|18.1319|17.3956|17.2363|17.1154|17.011|16.9011|16.2802|16.2363|15.8242|15.8901
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.8|2.77|2.73|2.68|2.65|2.65|2.66|2.74|2.81|2.84|2.79|2.79|2.76|2.72|2.74|2.76|2.76|2.78|2.81|2.75|2.73|2.76|2.79|2.77|2.74|2.76|2.82|2.8|2.86|2.9|2.92|2.99|2.72|2.67|2.64|2.62|2.66|2.64||2.7|2.7|2.69|2.72|2.7|2.73|2.71|2.67|2.65|2.65|2.65|2.7|2.67|2.68|2.66|2.61|2.61|2.65|2.67|2.68|2.7|2.67|2.66|2.64|2.59|2.59|2.55||||2.53|2.63|2.64|2.67|2.63|2.64|2.67|2.7|2.71|2.73|2.75|2.62|2.66|2.62|2.67|2.69|2.67|2.72|2.71||2.72|2.71|2.69|2.67|2.74|2.79|2.68|2.65|2.68|2.72|2.71|2.69|2.72|2.74|2.73|2.72|2.68|2.63|2.72|2.71|2.71|2.67|2.66|2.63|2.68|2.63|2.66|2.68|2.66|2.67|2.6|2.51||||||2.46|2.42|2.39|2.41|2.37|2.43|2.51|2.57|2.85|2.95|2.99|3|3.07|2.99|3.05|3.05|3.07|3.06|3.05|3.03|3|3.03|3|3.06|3.05|3.12|3.05|3.07||3.03|3.03|3.05|2.99|3.01|3.01|3.06|3.06|3.04|3.03|3.01|3.01|3.04|3.05|3.05|3.1|3.1|3.17|3.19|3.22|3.23|3.26|3.24|3.24|3.25|3.23|3.22|3.25|3.27|3.26|3.25|3.27|3.26|3.26|3.2|3.22|3.22|3.23|3.26|3.26|3.26|3.22|3.24|3.19|3.23|3.31|3.33|3.36|3.35|3.37|3.39|3.44|3.45|3.45|3.41|3.43|3.46|3.44|3.47|3.4|||||||3.34|3.32|3.3|3.34|3.38|3.42|3.4|3.44|3.42|3.38|3.4|3.41|3.41|3.4|3.4|3.54|3.5|3.42|3.47|3.49|3.53|3.54|3.53|3.55|3.57|3.74|3.71|3.78|3.79|3.79|3.82
07580|101086|/equities/jlec|SHANGHAICOMP|2.19|2.19|2.21|2.2|2.17|2.19|2.19|2.23|2.25|2.27|2.28|2.28|2.27|2.27|2.28|2.27|2.26|2.27|2.27|2.26|2.25|2.26|2.27|2.26|2.28|2.27|2.28|2.29|2.29|2.3|2.31|2.3|2.3|2.27|2.3|2.3|2.34|2.29||2.33|2.32|2.34|2.3|2.31|2.29|2.3|2.29|2.31|2.3|2.31|2.29|2.31|2.32|2.33|2.31|2.27|2.28|2.32|2.31|2.37|2.35|2.33|2.32|2.3|2.32|2.31||||2.29|2.28|2.24|2.27|2.26|2.22|2.25|2.25|2.25|2.29|2.28|2.25|2.24|2.22|2.25|2.24|2.25|2.26|2.24||2.24|2.27|2.25|2.22|2.24|2.23|2.22|2.22|2.24|2.26|2.21|2.21|2.22|2.25|2.23|2.22|2.18|2.14|2.19|2.19|2.21|2.2|2.2|2.17|2.18|2.17|2.17|2.16|2.18|2.19|2.15|2.11||||||2.06|2.04|2.03|2.02|2.02|2.06|2.07|2.08|2.09|2.13|2.14|2.14|2.14|2.2|2.22|2.22|2.24|2.22|2.22|2.22|2.21|2.23|2.22|2.27|2.27|2.3|2.29|2.3||2.29|2.28|2.28|2.27|2.27|2.27|2.28|2.29|2.33|2.32|2.32|2.3|2.3|2.3|2.3|2.33|2.35|2.37|2.38|2.41|2.42|2.41|2.42|2.39|2.39|2.37|2.38|2.41|2.42|2.4|2.39|2.41|2.4|2.39|2.35|2.38|2.36|2.35|2.37|2.34|2.32|2.3|2.32|2.28|2.29|2.32|2.32|2.31|2.34|2.34|2.35|2.37|2.38|2.37|2.38|2.38|2.37|2.38|2.4|2.36|||||||2.34|2.35|2.35|2.35|2.38|2.43|2.41|2.44|2.45|2.42|2.45|2.44|2.46|2.48|2.47|2.6|2.55|2.48|2.49|2.49|2.47|2.46|2.46|2.48|2.47|2.45|2.48|2.5|2.51|2.54|2.51
07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.73|9.19|9.44|9.57|9.38|9.25|9.12|9.76|10.12|10.92|11.17|11.24|11.42|11.07|11.18|11.45|11.76|11.55|11.35|11.46|11.68|11.89|11.43|11.34|11.1|11.17|11.35|11.35|11.66|11.61|11.53|12.12|12.29|12.09|12.25|12.11|12|12.48||12.3|12.94|13.6|14.78|15.07|14|13.96|12.69|12.36|12.57|12.16|12.07|12.31|12.17|12.72|11.56|11.26|10.84|11.1|11.24|11.03|11|11.04|11.26|11|10.92|10.9||||11.27|11.21|11.69|11.4|12.25|12.08|12.36|12.65|12.73|11.96|11.72|11.41|11.36|11.31|11.49|11.15|11.37|11.52|12.11||12.12|12.18|12.07|12.03|12.52|12.78|12.39|12.59|12.06|12.15|11.51|12.13|11.93|12.42|12.03|12.8|13.22|12.63|11.48|11.1|11.87|11.33|11.07|11.16|11.05|10.8|10.73|11.43|12.19|12.8|12.74|12.58||||||12.16|12.44|12.34|12.64|13.98|13.49|13.2|12.85|13.24|12.76|12.95|14.06|14.25|14.1|15.65|14.45|14.64|14.37|15.12|14.94|16.6|17.64|16.04|15.96|14.51|14.21|14.62|16.16||14.69|13.35|12.14|11.04|10.04|10.01|10.58|10.99|11.26|10.4|11.2|11.75|10.68|9.71|8.83|9.3|9.13|8.6|7.82|7.97|7.9|7.88|8.22|8.15|8.28|8.3|8.58|9.09|10.1|10.21|10.4|11.18|10.78|9.8|9.32|8.7|7.91|7.19|7.63|6.94|6.67|6.57|6.4|6.52|6.73|6.6|6.84|6.67|6.37|6.43|6.65|6.61|6.75|6.66|6.56|6.41|6.66|6.58|5.98|5.97|||||||5.57|5.65|5.58|5.66|5.82|5.89|5.91|5.67|5.77|5.47|5.45|5.6|5.62|5.62|5.75|5.64|5.97|6.6|6.51|7.23|8.03|7.3|7.4|6.73|6.12|5.94|5.81|5.28|5.1|5.07|5.12
07582|100561|/equities/microelect|SHANGHAICOMP|9.5|9.42|8.73|9.38|9.52|9.68|9.3|9.22|9.32|9.37|9.04|8.92|8.6|8.35|8.39|8.55|8.88|9.14|9.27|8.84|8.97|8.79|8.8|8.96|8.72|8.58|9.06|8.24|8.85|9.02|8.41|8.67|8.42|8.58|8.51|8.57|8.04|7.6||7.56|7.82|7.73|7.78|7.9|7.37|7.25|7.24|7.53|7.57|7.51|7.66|7.48|7.58|7.54|7.38|7.32|7.5|7.45|7.16|7.41|7.42|7.22|7.06|7.06|6.93|6.98||||6.93|7.17|6.52|6.6|6.96|6.92|6.94|6.84|6.87|7.05|6.91|6.82|6.92|6.91|6.84|6.9|6.85|7.02|7.06||7.18|6.53|6.39|6.46|6.51|6.45|6.42|6.42|6.55|6.47|6.44|6.46|6.6|6.44|6.41|6.52|6.6|6.34|6.5|6.74|6.84|6.93|6.94|6.92|6.97|6.74|6.77|6.84|6.71|6.75|6.85|6.55||||||6.29|6.23|6.05|6.01|6.29|6.27|6.81|7|7.2|8|8.15||8.09|8.42|8.78|8.89|8.74|8.86|8.41|8.76|8.45|8.27|8.17|8.12|8.12|8.43|8.75|8.34||8.31|8.05|8.12|7.96|8.43|8.63|8.58|8.17|8.69|8.22|8.22|8.13|8.22|8.6|8.44|8.73|9.14|10.15|9.85|9.2|8.36|8.02|7.83|7.82|7.83|7.78|7.87|7.89|7.85|7.76|7.83|7.77|7.77|7.81|7.85|7.83|7.82|8.12|8.32|7.72|7.58|7.43|7.42|7.03|7.3|7.4|7.48|7.74|7.89|8.04|8.21|8.21|8.36|8.35|8.34|8.39|8.45|8.61|8.72|8.5|||||||8.21|8.25|8.16|8.34|8.38|8.56|8.5|8.85|8.97|8.98|8.76|8.67|8.79|8.39|8.27|8.47|8.86|8.78|8.53|8.3|8.54|8.49|8.62|8.73|8.77|8.66|9.02|9.19|9.14|9.15|9.24
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.93|2.95|2.95|2.93|2.89|2.89|2.89|2.88|2.94|2.98|3|3|2.97|2.95|2.96|2.91|2.92|2.91|2.91|2.91|2.86|2.86|2.83|2.82|2.81|2.82|2.85|2.83|2.84|2.87|2.84|2.84|2.83|2.82|2.83|2.83|2.85|2.84||2.89|2.89|2.87|2.88|2.89|2.9|2.89|2.88|2.89|2.91|2.94|2.92|2.94|2.94|2.91|2.88|2.89|2.9|2.9|2.91|2.95|2.89|2.91|2.9|2.88|2.89|2.85||||2.84|2.86|2.93|2.93|2.92|2.91|2.95|2.98|3|2.97|2.98|2.9|2.9|2.88|2.94|2.95|2.95|2.94|2.94||2.94|2.95|2.97|2.95|2.97|2.96|2.96|2.94|2.97|2.95|2.93|2.93|2.95|2.98|2.98|2.97|2.97|2.88|2.95|2.94|2.95|2.93|2.91|2.87|2.92|2.9|2.94|2.95|2.93|2.94|2.89|2.81||||||2.77|2.75|2.73|2.72|2.71|2.74|2.78|2.79|2.82|2.84|2.84|2.84|2.87|2.88|2.93|2.91|2.93|2.9|2.91|2.9|2.91|2.99|2.98|3.02|3|3.04|3.06|3.1||3.1|3.1|3.09|3.05|3.1|3.08|3.14|3.13|3.18|3.14|3.14|3.07|3.08|3.1|3.08|3.15|3.12|3.2|3.22|3.25|3.25|3.25|3.25|3.22|3.22|3.2|3.19|3.25|3.28|3.27|3.24|3.25|3.24|3.23|3.17|3.23|3.23|3.25|3.29|3.24|3.22|3.2|3.22|3.16|3.21|3.28|3.25|3.25|3.27|3.29|3.27|3.29|3.28|3.28|3.3|3.32|3.34|3.38|3.45|3.36|||||||3.34|3.32|3.34|3.39|3.37|3.5|3.57|3.61|3.65|3.52|3.41|3.35|3.34|3.4|3.42|3.53|3.54|3.47|3.55|3.56|3.55|3.57|3.54|3.5|3.46|3.44|3.53|3.59|3.51|3.51|3.58
07584|100910|/equities/tyan-home|SHANGHAICOMP|2.93|2.98|2.98|2.99|2.96|2.97|2.96|3.07|3.06|3.1|3.1|3.17|3.14|3.22|2.93|2.91|2.92|2.96|2.97|2.97|2.94|3.02|3.01|2.92|2.89|2.92|2.95|3|3.03|3.05|3.04|3.07|3.09|3.1|3.06|3.05|3.03|3.09||3.14|3.16|3.14|3.13|3.15|3.15|3.18|3.18|3.17|3.17|3.2|3.19|3.21|3.15|3.15|3.16|3.16|3.17|3.21|3.18|3.25|3.2|3.22|3.19|3.26|3.25|3.21||||3.21|3.27|3.29|3.28|3.26|3.3|3.38|3.37|3.39|3.43|3.47|3.34|3.36|3.25|3.35|3.33|3.33|3.37|3.37||3.37|3.38|3.51|3.19|3.2|3.2|3.18|3.23|3.19|3.31|3.32|3.24|3.24|3.26|3.24|3.22|3.2|3.15|3.18|3.28|3.25|3.24|3.29|3.28|3.37|3.33|3.38|3.38|3.41|3.47|3.35|3.25||||||3.15|3.17|3.16|3.1|3.13|3.11|3.29|3.35|3.49|3.62|3.74|3.77|3.77|3.65|3.73|3.8|3.88|3.79|3.82|3.81|3.46|3.62|3.81|3.69|3.35|3.46|3.52|3.57||3.57|3.55|3.56|3.59|3.64|3.61|3.65|3.73|3.88|3.84|3.98|3.92|3.78|3.74|3.73|3.68|3.69|3.85|3.64|3.71|3.77|3.85|3.84|3.81|3.79|3.81|3.81|3.92|3.88|3.97|3.88|4|4.04|4.2|4.2|4.4|4.51|4.1|4.45|4.37|4.39|3.99|3.63|3.3|3.41|3.72|3.78|3.77|3.79|3.82|3.87|3.9|3.94|3.81|3.79|3.78|3.82|3.93|3.99|3.92|||||||3.84|3.75|3.72|3.82|3.89|4.03|4.03|4.11|4.11|4.06|4.06|4.09|4.09|4.15|4.1|4.24|4.24|4.31|4.41|4.01|4.09|4.17|4.25|4.26|4.3|4.29|4.58|4.78|4.96|4.79|4.81
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.75|6.76|6.63|7.01|7.05|6.88|6.57|6.85|7.22|7.11|7.05|7.03|6.85|6.94|6.87|6.76|6.66|6.79|6.81|6.8|6.6|6.69|6.57|6.53|6.32|6.31|6.48|6.45|6.6|6.52|6.77|6.85|6.54|6.45|6.55|6.57|6.35|6.42||6.34|6.27|6.23|6.08|6.06|5.96|6.05|6.03|6.05|6.08|6.11|6.08|6.13|6.12|6.11|6.15|6.14|6.29|6.36|6.39|6.33|6.29|6.42|6.37|6.42|6.21|6.02||||5.77|6.05|6.02|6.15|6.11|6.05|6.15|5.99|6.06|6.15|6.14|6.05|5.97|5.96|6.03|6.11|6.05|5.99|5.93||5.92|5.97|6|6.07|6.07|5.99|5.94|5.96|6.05|6.26|6.09|6.12|6.14|6.1|6.13|6.1|6.06|5.8|5.88|6.03|6.09|6.24|6.3|6.2|6.42|6.24|6.4|6.49|6.36|6.45|5.98|5.84||||||5.52|5.43|5.31|5.31|5.39|5.62|5.5|5.51|5.54|5.65|5.65|5.77|5.89|5.82|5.93|5.83|5.85|5.94|5.94|5.71|5.87|5.98|5.98|6.36|6.52|6.36|6.39|6.31||6.21|6.23|6.09|6.35|6.27|5.93|6.08|6.05|6.3|6.21|6.18|6.03|6.06|6.06|6|5.96|5.95|6.02|6.07|6.19|6.11|6.19|6.14|6.1|6.26|6.3|6.3|6.48|6.41|6.27|6.15|6.26|6.21|6.26|6.06|6.03|6.01|5.98|6|5.87|5.81|5.77|5.8|5.63|5.67|5.82|5.89|5.89|5.89|5.93|5.94|5.95|5.98|5.99|6|6.02|6.02|6.08|6.12|6.02|||||||5.93|6|5.98|5.96|5.96|6.14|6.14|6.25|6.27|6.16|6.21|6.25|6.23|6.17|6.19|6.25|6.26|6.18|6.21|6.24|6.24|6.27|6.25|6.27|6.2|6.17|6.31|6.38|6.48|6.4|6.49
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|21.8357|22.1357|22.0643|21.7572|21.7072|22.0429|20.6214|20.8643|22.0286|21.9786|22.5|21.8857|20.6714|20.0929|20.3|19.7143|17.9214|16.8786|16.5857|16.5071|16.6286|16.8357|15.6143|15.4786|15.35|15.6357|15.8286|15.8286|16.1143|16.2286|16.4|16.4286|16.3286|16.4|16.2571|15.6286|15.25|15.8643||16.0214|16.2857|16.1357|16.3643|16.2571|16.2214|16.1929|16.2643|16.75|17.0857|16.7214|17|17.2714|17.5357|17.6071|17.5357|17.8214|17.9286|18.4357|17.3857|17.1357|16.6714|16.55|15.8857|16.3571|16.8929|17.1429||||15.9714|16.2143|17.7|17.5929|17.6572|17.8286|17.8357|17.9286|17.6929|17.45|16.8214|16.3929|16.4071|16.0857|16.3786|16.7071|16.3643|16.2357|15.3571||14.8214|14.5286|14.5|14.5643|14.7429|14.7357|14.5357|15.0214|15|15.2357|14.3357|14.2429|14.2857|14.4571|14.4643|14.3857|14.2214|13.8071|13.8214|14.3071|14.4929|14.4143|14.5357|14.0143|13.8429|13.6071|13.6429|13.6214|13.5714|13.5286|12.7357|12.4786||||||11.9929|12.2214|12.2071|12.2643|12.15|12.3929|12.4357|12.0643|11.9786|12.2143|12.3857|11.9929|11.9786|12.4286|12.4357|12.6357|12.4286|12.3643|12.3286|12.2|11.65|11.7|11.9571|12.15|11.8929|12.2786|13.2857|13.1929||13.1286|13|13.2214|13.2143|13.7071|13.8429|14.0643|14.2929|14.3|14.4643|14.7429|14.3286|14.7143|14.7143|14.8786|15.3|15.0429|15.3929|15.7214|15.3857|15.5714|15.5|15.3143|15.1357|15.2571|15.4|15.6143|15.6429|15.8429|15.8786|15.7214|15.5643|15.6929|16.1929|16.2714|16.4|16.4214|16.4857|16.4857|16.7143|17.1143|17.0714|17.0714|17.3|17.3643|17.1429|16.9357|16.9786|17.1357|16.8571|16.4643|16.3214|15.75|15.6|15.5857|15.6143|15.7643|15.6571|15.3143|15.1214|||||||14.7857|14.8214|14.8214|14.2643|14.3929|14.7143|14.5357|14.8214|14.9643|14.9|14.8|15.1071|15.1643|14.9929|14.6786|15.5|15.6929|15.4857|14.7357|14.8571|15.2429|15.55|15.4357|15.4929|15.4357|15.2143|15.2643|15.1|14.9286|15.0714|15.2714
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|13.91|14.5|14.8|14.7|14.6|15|15.35|14.8|15.04|16.22|16.8|17.89|17.61|19.57|21.74|24.15|26.83|26|25.86|26.28|25.38|23.96|23.94|25.14|22.85|23.77|24.68|24.17|21.97|19.97|20.9|21.39|19.45|20.18|20.16|19.02|18.25|19.2||18.84|19.8|19.04|21.15|21.49|20.97|21.95|21.5|22.72|22.8|22.11|20.1|19.99|20.42|19.04|19.93|19.7|20.82|18.93|17.21|16.15|16.1|17.17||||15.61||||14.19|12.9|11.73|10.66|9.69|8.81|8.01|7.28|6.62|6.02|5.97|5.72|5.61|5.5|5.64|5.76|5.75|5.78|5.69||5.89|5.69|5.87|5.6|5.67|5.5|5.37|5.32|5.37|5.41|5.27|5.3|5.3|5.35|5.24|5.19|5.19|4.95|5.09|5.28|5.24|5.2|5.15|5.12|5.11|4.96|4.92|4.99|4.95|4.91|4.75|4.59||||||4.38|4.26|4.27|4.21|4.2|4.36|4.49|4.55|4.41|4.5|4.51|4.57|4.67|4.82|4.94|4.93|4.86|4.79|4.67|4.57|4.52|4.69|4.66|4.91|4.93|5.11|5.13|5.14||5.14|5.1|5.11|5.08|5.22|5.22|5.44|5.62|5.72|5.67|5.74|5.85|5.79|5.81|5.79|5.86|5.8|5.94|5.96|6.05|6.08|6.05|6.04|6.06|6.24|6.28|5.71|5.79|5.82|5.81|5.81|5.83|5.81|5.85|5.8|5.83|5.78|5.88|6|5.86|5.96|5.87|6|6|6.49|6.76|6.8|6.88|6.91|6.96|7.17|7.46|6.94|6.87|6.8|6.72|6.65|6.73|6.74|6.59|||||||6.43|6.47|6.41|6.51|6.63|6.8|6.79|6.9|6.94|6.91|6.91|6.92|7.01|6.9|6.8|7.09|7.11|6.97|6.99|6.95|7.06|6.98|6.96|6.96|6.92|6.88|6.96|6.99|7.12|7.11|7.19
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|25.79|26.02|26.24|27.26|26.36|26.26|26.66|26.55|26.36|27.68|29.55|29.19|29.26|29.36|30|30.98|30.9|31.03|31.24|31.44|33|33.82|33.15|35.02|35|35.37|32.15|29.23|28.19|26.48|26.26|27.8|28|25.45|24.42|24.05|24.17|24.39||24.96|25.2|25.72|25.88|27.89|27.29|27.65|27.55|28.57|31.74|29.55|30.7|29.79|28.63|26.99|29.99|28.45|30.28|27.53|25.03|22.75|20.68|19.6|19.41|20|20.14|20.25||||20.25|19.98|18.8|18.27|18.26|18.6|18.9|19.32|19.29|19.32|19.1|18.35|18.58|18.82|19.18|19.4|19.59|19.82|19.75||19.28|19.17|19.62|19.36|19.08|19.02|19.3|19.16|18.93|18.98|18.91|18.63|18.18|18.13|18.4|17.67|17.36|16.78|17.4|17.37|17.36|16.99|16.9|16.82|16.88|16.59|16.48|16.65|16.29|16.44|16.5|15.67||||||15.24|15.19|15.21|15.53|15.22|15.52|16.09|15.91|15.88|16.01|16.37|16.39|16.26|16.63|17.03|17.1|17.24|17.02|16.37|15.46|15.29|15.88|15.72|16|16.11|17.27|17.8|17.57||17.4|17.06|16.93|17.15|17.23|17.06|17.68|18|18.5|18.56|19.07|19.23|19.67|19.63|19.09|19.64|19.5|19.8|19.76|19.57|19.38|19.3|19.39|19.13|19.5|19.31|19.49|20.05|20.18|20.81|20.66|20.6|20.44|20.71|20.43|20.41|20.68|20.92|21.33|21.26|22.02|22.05|21.95|21.78|21.16|22.19|21.56|20.7|21.33|21.14|21.45|21.31|21.15|20.82|20.83|21.22|20.32|20.09|19.93|18.43|||||||17.68|18.26|18.97|19.6|18.68|20.05|18.55|18.22|18.33|18.12|17.99|18.22|18.32|18.29|18.23|19.32|20.11|20.58|19.25|19.6|19.17|19.3|19.1|19.24|18.95|18.56|18.95|18.84|18.66|18.19|18.62
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|36.02|37.01|36.81|37.24|35.39|37.68|38.47|36.92|38.39|39.8|41.77|42.96|43.63|42.49|42.77|43.94|42.31|41.45|40.29|39.41|40.28|41.67|40.1|39.54|39|41.31|41.12|40.36|41.2|41.14|40.78|42.15|43.39|42.97|43.41|44.18|42.39|43.57||42.94|42.78|45.4|48.04|53.38|50.11|48.99|50.14|47.31|45.31|44.88|44.23|44.63|45.11|45.11|42.45|43.56|41.75|41.79|41.4|42.7|43.8|43.15|42.89|38.99|39.81|42.22||||40.96|40.06|43.02|39.6|40.08|41.27|42.93|45.1|44.45|41.97|38.15|36.55|36.76|36.67|35.65|32.41|34.5|33.63|34.19||34.8|34.26|34.4|35.07|37.4|38.06|34.6|34.97|31.79|28.9|26.27|27.41|27|27.43|25.85|26.73|26.77|26.26|25.61|26.65|28.6|28.1|29.84|29.62|29.72|29.52|29.42|29.06|30.89|30.99|32.61|31.68||||||31.02|31.34|31.24|32.06|33.39|33.89|35.12|34.08|35|35.71|35.49|36.4|39.57|38.7|39.78|36.16|32.87|33.31|33.48|33.95|36.41|37.95|37.37|39.8|39.7|40.95|42.76|43.21||40.49|39.29|39.23|40.98|38.49|41.6|46.22|46.63|44.6|45.89|46.44|48.19|43.86|43.47|41.91|44.32|45.16|43.45|39.5|40.25|39.78|41.1|42.3|41.58|40.4|40.93|40.88|43.12|46.79|45.65|43.96|44.52|49.45|52.29|48.96|54.4|49.45|44.95|40.86|37.35|39.71|38.91|37.7|36.55|33.23|33.2|30.18|27.44|26.75|29.72|27.02|24.88|23.84|21.67||20.88|20.73|19.36|19.08|18.3|||||||17.9|17.86|17.9|17.8|17.93|17.88|18.1|18.4|18.66|18.38|18.78|19.28|19.38|18.98|18.33|18.56|18.48|18.2|19.09|20.45|18.59|18.92|18.85|18.08|17.26|17.45|18.12|17.78|18.4|17.8|18.02
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|9.22|9.13|9.22|8.9|8.77|8.83|8.67|9.06|9.31|8.88|8.87|8.9|8.69|8.85|8.6|8.61|8.68|8.83|8.82|8.75|8.84|8.84|8.91|8.79|8.74|8.81|8.86|8.84|8.97|8.88|8.91|9.07|9.08|8.84|8.73|8.72|8.9|8.91||9.08|9.16|9.25|9.34|9.15|9.2|9.14|9.22|9.29|9.23|9.18|9.32|9.35|9.27|9.39|9.34|9.4|9.41|9.55|9.64|9.54|9.65|10.07|9.72|9.58|9.51|9.6||||9.16|9.22|9.26|9.48|9.35|8.99|8.99|9.02|9.08|9.05|9.01|8.98|9.07|9.18|8.99|9.18|9.37|9.26|9.24||9.2|9.19|9.29|9.24|9.52|9.67|9.62|9.87|9.74|9.35|9.1|9.21|9.36|9.05|8.99|8.93|9.02|8.91|9.14|9.84|10.42|10.4|9.98|9.07|9.19|9.12|9.07|9.11|9.13|9.54|9.22|8.79||||||8.44|8.41|8.36|8.41|8.58|9.13|9.18|9.1|9.1|9.46|10.09|10.22|10.49|10.35|10.47|10.55|10.5|10.68|10.38|10.28|10.61|10.91|10.71|11.05|11.59|11.74|11.56|11.53||11.25|11.22|11.2|11.72|11.23|11.55|11.99|11.4|11.22|10.69|10.72|10.78|10.56|10.76|10.53|10.39|10.45|10.6|10.87|10.74|10.85|10.53|10.51|10.35|10.45|10.36|10.24|10.42|10.56|10.25|10.25|10.25|10.2|10.38|10.17|10.27|10.47|10.53|10.4|10.21|10.42|10.33|10.48|10.35|11.03|11.31|11.22|11.36|11.47|11.41|11.66|11.58|11.77|11.84|11.59|11.68|11.88|12.03|12.06|11.52|||||||11.21|11.31|11.3|11.73|12.07|11.84|11.9|12.07|11.83|11.7|12.01|12.17|12.23|12.17|12.31|11.41|12.28|12.5|13.14|13.38|13.96|13.93|13.92|13.66|13.6|13.59|13.95|14.68|14.32|14.8|15.81
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|5.69|5.76|5.69|5.71|5.59|5.29|5.21|5.35|5.64|5.58|5.69|5.7|5.49|5.59|5.76|5.76|5.67|5.87|5.69|5.78|5.37|5.41|5.34|5.31|5.28|5.3|5.46|5.54|5.44|5.48|5.56|5.28|5.32|5.2|5.24|5.31|5.34|5.38||5.51|5.44|5.4|5.42|5.43|5.42|5.44|5.43|5.5|5.54|5.47|5.5|5.53|5.52|5.56|5.61|5.45|5.47|5.36|5.36|5.4|5.41|5.45|5.5|5.48|5.45|5.39||||5.44|5.98|6.01|6|6.09|6.15|6.23|6.22|6.31|6.33|6.28|6.2|6.26|6.25|6.66|6.75|6.83|7.07|6.96||6.69|6.91|6.69|6.77|6.83|6.87|6.54|6.76|6.46|6.81|6.48|6.34|6.41|6.54|6.34|6.37|6.16|6.07|6.15|6.38|6.42|6.36|6.47|6.51|6.2|6.12|6.12|6.23|6.33|6.31|6.11|5.9||||||5.83|5.84|5.72|5.68|5.67|6.02|6.37|6.4|6.38|6.49|6.62|6.63|6.84|6.71|6.82|6.68|6.77|6.8|6.68|6.64|6.78|6.98|7.05|7.31|7.59|7.33|7.55|7.68||7.26|7.26|7.24|7.84|8|7.55|7.58|7.23|7.44|7.15|6.96|7.04|6.94|6.97|6.84|6.84|6.7|6.88|6.97|6.9|6.93|7|7.01|7|6.83|6.98|6.93|6.86|6.91|6.9|6.95|6.9|6.84|6.97|6.84|6.94|6.85|6.96|7.12|7.1|6.75|6.69|6.46|6.36|6.47|6.55|6.61|6.68|6.72|6.69|6.79|7.02|7.03|6.97|7.1|7.07|7.28|7.17|7.23|7.21|||||||6.55|6.54|6.66|6.67|6.99|7|6.36|6.55|6.65|6.63|6.59|6.65|6.43|6.5|6.27|6.58|6.84|6.9|6.94|7.01|7.1|7.09|7.12|7.16|7.29|7.27|7.37|7.41|7.43|7.43|7.6
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.41|5.4|5.45|5.38|5.32|5.56|5.57|5.69|5.81|5.88|6.06|6.13|6.15|6.2|6.2538|6.2385|6.2308|6.2615|6.2846|6.2462|6.2308|6.2385|6.2846|6.2308|6.2308|6.2154|6.3385|6.3615|6.3615|6.4|6.3769|6.4538|6.2846|6.2615|6.2538|6.2385|6.2308|6.2308||6.2615|6.4|6.3769|6.3615|6.3846|6.3|6.3154|6.3231|6.4|6.4692|6.3308|6.4462|6.4846|6.4769|6.4615|6.5385|6.6|6.4385|6.5231|6.4154|6.5385|6.6|6.7308|6.8154|6.5|6.1769|6.2538||||6.9154|7.4077|6.7308|6.1154|6.1769|6.2077|6.2462|6.2462|6.2385|6.2846|6.3154|6.2615|6.2462|6.0846|6.1231|6.1308|5.9846|6.0462|6.0308||6.0538|6.0077|6.0077|6.0462|6.1231|6.0692|6.0154|5.9538|6.0385|6.1692|6.0692|6.1231|6.1615|6.2154|6.2923|6.0538|5.9923|5.8769|5.9769|5.9538|5.9769|6.0231|6.0615|6.0462|6.0769|6.0077|6.0538|6.0615|6.0615|6.0231|5.9692|5.8385||||||5.7077|5.7385|5.7|5.5692|5.5462|5.6308|5.6615|5.6385|5.6154|5.6538|5.6538|5.6385|5.7077|5.7077|5.8077|5.7846|5.7231|5.6385|5.6231|5.6231|5.6|5.7385|5.7231|5.8154|5.8154|5.9615|5.9769|6.0692||6.0769|5.9769|5.9615|5.9462|5.9769|5.9538|5.9769|6.0077|6.0615|6.0615|6.0769|6.0231|5.9846|6.1769|6.2692|6.2385|6.2308|6.3308|6.3385|6.4|6.4231|6.4|6.3692|6.3231|6.3615|6.3154|6.3|6.3462|6.3385|6.3615|6.3538|6.3154|6.2923|6.3077|6.2462|6.2385|6.2462|6.3615|6.3385|6.2385|6.2692|6.1692|6.1692|6.0846|6.1692|6.2077|6.2538|6.2308|6.2615|6.3077|6.3462|6.3462|6.3846|6.3538|6.3769|6.3846|6.3846|6.4769|6.5231|6.4615|||||||6.3846|6.3769|6.3846|6.4462|6.4692|6.7077|6.6615|6.7692|7|6.6692|6.7308|6.7462|6.6692|6.5154|6.3923|6.5923|6.7308|6.6692|6.6692|6.6154|6.6615|6.6692|6.6385|6.5385|6.4846|6.4077|6.4385|6.4769|6.4923|6.4462|6.5385
07593|101022|/equities/datong-coal|SHANGHAICOMP|7.61|7.6|7.28|7.56|7.97|7.9|7.8|7.87|7.74|7.81|7.88|7.76|7.92|7.87|7.88|7.65|7.67|7.75|7.47|7.29|7.09|7.24|7.35|7.38|7.25|7.31|7.26|7.31|7.56|8.38|7.84|7.8|7.5|7.51|7.77|7.96|8.11|8.27||8.31|8.41|8.55|7.77|7.73|7.47|7.67|7.31|7.34|6.96|6.98|7.05|6.99|7.1|7.04|7.21|7.04|7.15|7.31|7.34|7.35|7.46|8.02|7.93|8.44|7.81|7.18||||6.87|6.8|6.82|6.2|6.18|5.62|5.75|5.64|5.55|5.6|5.48|5.11|4.99|4.96|5.14|5.11|5.08|4.97|4.95||4.96|5.05|5.04|5.02|5.05|4.85|4.85|4.81|4.91|5.14|5.03|5.12|5.25|5.17|5.29|5.22|5.2|5.01|5|5.08|5.07|5.24|5.27|5.11|5.06|4.86|5.07|5.01|5.07|5.27|4.95|4.75||||||4.39|4.46|4.38|4.32|4.56|4.53|4.61|4.76|4.69|4.84|4.96|5.09|5.08|5.32|5.64|5.45|5.53|5.49|5.39|5.3|5.49|5.58|5.54|5.8|5.9|5.93|6.1|6.34||6.3|6.4|6.28|6.73|6.27|6.41|6.05|5.77|6.18|6.07|5.52|5.25|5.32|5.33|5.74|5.95|5.8|5.68|5.79|5.87|5.77|6.2|6.04|5.88|5.93|6.06|6.04|6.23|5.92|5.38|5.3|5.29|5.32|5.31|5.1|5.2|5.28|5.08|5.08|4.89|4.96|4.99|4.92|4.82|4.69|4.74|4.78|4.85|4.83|5.11|5.14|5.15|5.23|5.31|5.43|5.22|5.04|5.14|5.11|5.02|||||||4.76|4.84|4.85|4.59|4.56|4.72|4.76|4.92|4.88|4.64|4.62|4.6|4.54|4.64|4.72|4.79|4.82|4.61|4.71|4.79|4.77|4.82|4.88|4.97|4.91|4.86|4.96|5.04|5.11|5.06|5.34
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|17.38|16.56|16.68|16.93|16.06|16.2|15.09|16.3|17.36|17.23|16.47|16.45|16.59|16.93|17.13|17.27|17.22|17.25|16.73|16.76|16.99|17.78|17.75|17.39|17.5|17.6|18.06|18.02|18.28|18.14|17.65|17.6|17.75|17.37|18.16|18.08|18.65|19.35||19.88|19.54|19.25|18.55|19.23|18.66|19.34|19.64|18.66|18.4|19.44|19.05|18.92|18.68|17.97|18.76|19.37|19.45|19.43|19.34|18.17|18.18|18.74|18.85|19.88|19.2|19.66||||18.5|18.1|17.9|17.92|17.84|17.06|16.89|16.68|16.74|16.47|16.07|16.29|18.1|18.7|18.97|20.03|19.73|19.51|19.02||19.18|18.8|18.3|18.85|19.16|18|18.04|17.3|19.22|20.27|20.61|22.9|22.35|23.28|22.55|21.65|21.06|20.51|20.19|21.39|21.5|22.24|22.12|21.47|22.11|20.1|21.68|22.13|24.18|25.53|23.21|22.09||||||20.08|21.62|21.09|20.3|21.44|21.47|22.16|21.48|19.53|19.11|20.24|20.24|21.1|19.29|19.45|18.15|17.93|17.07|15.52|15.71|15.42|15.67|15.21|15.15|15.05|15.44|15.62|15.91||16.35|16.67|16.12|16.23|14.75|13.7|14.04|13.93|14.94|14.79|14.37|13.8|13.96|13.88|13.9|14.09|14.58|14.19|14.42|14.65|14.88|15.62|15.91|15.85|16.35|16.19|16.61|15.11|15.2|14.49|14.15|14.36|14.37|14.16|13.56|13.36|13.77|13.82|13.71|13.46|13.46|13.29|12.55|12.59|12.36|11.97|12.22|12.23|12.1|11.92|12.09|12.25|12.38|12.44|12.71|12.66|12.41|12.58|12.55|12.22|||||||12|12.13|11.88|11.85|12.06|12.35|12.13|12.3|12.38|12.1|11.95|12.07|12.09|12.13|11.91|12.15|12.61|12.96|13.53|13.89|13.61|13.55|13.79|13.15|13.1|13.3|13.4|13.6|13.42|13.16|13.32
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.44|3.46|3.48|3.47|3.38|3.37|3.36|3.42|3.47|3.51|3.47|3.48|3.49|3.45|3.49|3.51|3.54|3.57|3.58|3.57|3.55|3.63|3.63|3.62|3.61|3.64|3.61|3.61|3.65|3.64|3.63|3.65|3.67|3.63|3.64|3.63|3.71|3.7||3.74|3.75|3.74|3.76|3.74|3.71|3.72|3.73|3.76|3.7|3.73|3.75|3.76|3.74|3.71|3.69|3.69|3.71|3.75|3.73|3.77|3.76|3.73|3.74|3.72|3.71|3.7||||3.67|3.7|3.69|3.77|3.79|3.81|3.87|3.87|3.9|3.94|3.91|3.87|3.88|3.85|3.87|3.89|3.92|3.96|3.95||3.93|3.97|4.04|4|3.95|3.95|3.93|3.99|4|3.92|3.88|3.89|3.93|3.94|3.92|3.9|3.85|3.8|3.86|3.97|3.99|3.93|3.95|3.92|3.99|3.89|3.94|3.95|3.95|3.93|3.92|3.79||||||3.71|3.73|3.67|3.63|3.65|3.78|3.97|3.92|3.95|4.03|4.26|4.4|4.66|4.62|4.65|4.73|4.3|4.48|4.37|4.61|4.28|4.25|4.21|4.21|4.34|4.49|4.43|4.2||4.11|4.15|4.19|4.09|4.12|4.05|3.95|3.92|4.04|3.96|3.94|3.9|3.91|3.91|3.91|3.96|3.97|4.07|4.09|4.14|4.17|4.27|4.11|4.07|4.07|4.1|4.06|4.11|4.09|4.04|4.02|4.03|4.02|4|3.92|3.93|3.99|3.93|3.95|3.89|3.91|3.89|3.88|3.77|3.84|3.98|3.99|4|4|4.01|4.05|4.04|4.08|4.06|4.1|4.11|4.13|4.15|4.17|4.08|||||||3.98|4|4|4.07|4.08|4.2|4.21|4.29|4.28|4.22|4.26|4.24|4.28|4.23|4.24|4.33|4.28|4.22|4.3|4.28|4.35|4.4|4.44|4.43|4.39|4.34|4.43|4.53|4.55|4.56|4.78
07596|100435|/equities/jinyu-group|SHANGHAICOMP|19.06|18.85|18.67|17.66|17.74|17.59|17.61|17.73|17.96|18.5|18.63|19|19.08|19.18|19|18.97|18.58|18.88|18.89|19.76|19.12|17.95|18.22|17.22|17.53|17.31|17.45|17.23|17.69|17.54|17.71|17.28|17.4|17.4|17.46|17.57|17.85|17.86||18.21|18.99|19.27|19.7|19.86|19.5|19.73|19.91|19.99|20.19|20.26|20.77|20.72|20.74|20.52|20.65|21.26|21.23|21.47|21.54|21.47|21.48|20.84|20.61|19.88|21.01|21.74||||21.82|21.61|21.7|21.48|21.34|21.28|21.76|21.38|20.42|20.18|20.26|20.16|19.55|19.45|19.61|19.47|19.68|19.51|19.5||19.35|19.13|19.11|19.17|19.21|20.15|20.59|20.28|19.96|20.09|19.68|20.01|19.84|19.54|19.7|20.16|20.38|20.1|20.31|21|21.58|21.72|21.64|21.24|21.41|20.84|22|21.83|23.02|23.84|24.93|23.49||||||23.97|24.23|23.13|22.48|22.8|23.54|22.99|22.32|22.77|22.8|22.49|22.75|21.39|21|19.82|20.3|20.2|19.93|19.65|19.72|19.5|19.03|19.05|19.66|20|20.86|21.69|21.09||20.89|20.88|20.81|20.41|20.93|21.14|21.54|21.43|21.87|21.83|22.2|21.95|21.81|21.72|21.54|22.36|22.78|23.71|24.03|24.25|24.25|24.18|24.52|24.23|24.87|24.58|24.5|25.03|23.59|23.23|23.21|22.8|22.67|23.1|22.3|22.61|22.6|22.83|22.83|22.9|23.45|23.29|23.6|23.2|23.66|23.8|23.65|24.15|23.76|23.4|25.78|26.56|27.4|27.21|26.96|27.25|27.43|27.48|27.7|27.3|||||||27|26.92|26.99|26.77|26.39|26.59|26.52|26.51|27.1|25.8|26.33|26.4|26.45|25.8|25.72|25.95|26.87|26|27.24|27.91|28.06|28.44|28.8|28.67|27.79|27.39|28.23|27.61|27.81|27.4|28.22
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|5.93|6.04|5.94|6.15|6.24|6.28|6.07|6.1|6.39|6.29|6.2|6.41|5.83|5.8|5.59|5.4|5.33|5.37|5.51|5.73|5.21|5.14|5.07|5.09|4.84|4.75|4.93|4.9|5.12|5.09|5.09|5.34|5.32|5.5|5.58|5.82|5.29|5.42||5.3|5.25|5.16|5.17|4.7|4.79|4.66|4.74|4.87|4.86|4.84|4.73|4.79|4.69|4.81|4.59|4.47|4.62|4.78|4.69|4.75|5.04|5.03|5.23|4.99|4.54|4.13||||4.01|4.03|4.03|4.09|4.12|4.21|4.34|4.32|4.42|4.45|4.55|4.14|4.1|4.16|4.62|4.7|4.88|4.81|4.37||4.39|4.45|4.47|4.36|4.5|4.61|4.58|4.52|4.54|4.91|4.92|4.97|4.95|5.27|5.18|5.33|5.84|||||||||5.96|6.09|5.54|5.04|5.24|4.76|4.33||||||3.94|3.58|3.25|3.36|3.48|3.64|3.68|3.69|4.04|3.91|3.89|3.95|4.01|4.14|4.3|4.25|4.31|4.22|4.12|4.03|4.03|4.14|4.19|4.46|4.45|4.64|4.85|5.02||4.78|4.75|4.75|4.8|4.99|4.74|4.88|4.94|5.08|5.06|5.07|4.85|4.91|5.22|5.42|5.6|5.57|5.78|5.81|5.85|5.84|5.91|5.95|5.98|5.97|6.1|6.15|6.4|6.51|6.36|6.22|6.28|6.23|6.17|5.98|5.77|5.81|5.91|5.99|5.62|5.77|5.61|5.75|5.75|5.43|5.7|5.77|5.8|5.99|6.04|6.1|6.16|6.27|6.27|6.17|6.13|6.16|6.27|6.36|6.2|||||||5.92|6.05|6|6.23|6.39|6.62|6.71|7.45|7.58|7.49|7.52|7.57|7.61|7.58|7.58|7.87|7.79|7.72|7.75|7.67|7.79|7.83|7.74|7.81|8.01|7.97|8.25|8.33|8.32|8.41|8.57
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.68|2.69|2.69|2.71|2.69|2.68|2.68|2.7|2.74|2.78|2.76|2.75|2.74|2.75|2.79|2.77|2.78|2.79|2.79|2.78|2.78|2.79|2.81|2.81|2.78|2.79|2.81|2.82|2.82|2.83|2.84|2.84|2.84|2.83|2.83|2.83|2.83|2.84||2.87|2.87|2.86|2.87|2.87|2.87|2.88|2.86|2.86|2.86|2.86|2.87|2.88|2.9|2.89|2.88|2.87|2.88|2.9|2.92|2.92|2.91|2.93|2.91|2.91|2.91|2.89||||2.85|2.87|2.86|2.86|2.86|2.88|2.92|2.92|2.95|2.97|2.97|2.93|2.94|2.9|2.95|2.93|2.94|2.96|2.92||2.91|2.92|2.93|2.86|2.89|2.87|2.86|2.89|2.92|2.96|2.91|2.93|2.97|2.98|2.98|2.94|2.9|2.87|2.94|2.91|2.94|2.92|2.92|2.88|2.89|2.86|2.88|2.87|2.89|2.89|2.87|2.8||||||2.75|2.75|2.74|2.73|2.71|2.79|2.83|2.81|2.8|2.83|2.87|2.85|2.84|2.93|2.95|2.94|2.94|2.97|2.94|2.94|2.94|2.93|2.93|3|3.01|3.06|3.29|3.33||3.03|3.02|3.08|2.93|2.9|2.89|2.9|2.89|2.96|2.94|2.94|2.88|2.92|2.9|2.89|2.92|2.93|3|3.04|3.06|3.03|3.07|3.05|3.04|3.04|3.05|3.03|3.06|3.09|3.09|3.03|3.22|3.25|3.21|2.97|3.04|2.91|2.93|2.98|2.91|2.88|2.86|2.86|2.82|2.81|2.84|2.87|2.86|2.88|2.91|2.92|2.95|2.94|2.92|2.95|2.94|2.96|2.97|2.99|2.95|||||||2.91|2.91|2.92|2.96|2.94|3.05|3.05|3.09|3.1|3.07|3.08|3.08|3.08|3.08|3.09|3.23|3.15|3.11|3.13|3.11|3.12|3.13|3.13|3.16|3.11|3.09|3.15|3.16|3.19|3.16|3.22
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.236|0.235|0.237|0.237|0.237|0.236|0.235|0.235|0.237|0.239|0.239|0.238|0.237|0.239|0.24|0.238|0.239|0.239|0.24|0.24|0.24|0.24|0.241|0.24|0.237|0.239|0.24|0.24|0.24|0.237|0.24|0.24|0.24|0.239|0.24|0.238|0.236|0.239||0.24|0.241|0.239|0.241|0.239|0.242|0.242|0.24|0.239|0.242|0.238|0.237|0.238|0.238|0.237|0.236|0.238|0.24|0.239|0.239|0.24|0.233|0.237|0.236|0.237|0.238|0.236||||0.235|0.235|0.23|0.232|0.234|0.233|0.242|0.242|0.242|0.244|0.243|0.242|0.242|0.239|0.242|0.24|0.244|0.243|0.242||0.243|0.243|0.244|0.243|0.243|0.243|0.242|0.241|0.241|0.243|0.243|0.242|0.244|0.246|0.244|0.247|0.245|0.243|0.243|0.241|0.241|0.24|0.242|0.24|0.24|0.24|0.242|0.24|0.24|0.242|0.241|0.239||||||0.235|0.235|0.233|0.232|0.233|0.231|0.231|0.233|0.236|0.241|0.241|0.242|0.248|0.249|0.251|0.25|0.249|0.25|0.25|0.251|0.25|0.249|0.246|0.248|0.248|0.245|0.255|0.257||0.243|0.238|0.241|0.235|0.236|0.231|0.233|0.233|0.235|0.235|0.235|0.231|0.23|0.233|0.234|0.236|0.235|0.24|0.241|0.246|0.246|0.244|0.244|0.237|0.247|0.25|0.248|0.251|0.251|0.253|0.25|0.252|0.253|0.25|0.241|0.241|0.24|0.24|0.24|0.235|0.234|0.233|0.235|0.235|0.241|0.246|0.248|0.247|0.25|0.249|0.249|0.25|0.252|0.253|0.252|0.253|0.253|0.255|0.253|0.248|||||||0.248|0.246|0.246|0.248|0.248|0.25|0.253|0.254|0.251|0.247|0.248|0.25|0.252|0.255|0.254|0.261|0.258|0.261|0.261|0.263|0.267|0.258|0.257|0.256|0.251|0.249|0.251|0.254|0.25|0.25|0.251
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.74|1.74|1.75|1.75|1.73|1.73|1.72|1.79|1.8|1.82|1.81|1.81|1.8|1.8|1.81|1.81|1.82|1.82|1.81|1.81|1.79|1.81|1.82|1.82|1.79|1.83|1.85|1.86|1.88|1.89|1.88|1.87|1.88|1.85|1.87|1.87|1.88|1.9||1.93|1.89|1.89|1.89|1.88|1.88|1.9|1.88|1.9|1.88|1.87|1.92|1.91|1.93|1.95|1.96|1.9|1.95|1.9|1.9|1.92|1.89|1.92|1.9|1.88|1.86|1.83||||1.83|1.81|1.8|1.8|1.81|1.82|1.86|1.86|1.9|1.9|1.91|1.88|1.89|1.83|1.88|1.86|1.84|1.86|1.83||1.82|1.81|1.81|1.78|1.81|1.83|1.82|1.81|1.82|1.86|1.85|1.85|1.86|1.87|1.85|1.82|1.81|1.8|1.83|1.84|1.87|1.85|1.84|1.82|1.83|1.81|1.81|1.78|1.78|1.8|1.79|1.71||||||1.66|1.65|1.64|1.63|1.63|1.72|1.74|1.75|1.77|1.81|1.78|1.77|1.78|1.84|1.89|1.89|1.91|1.89|1.89|1.89|1.87|1.89|1.91|1.93|1.91|1.98|1.98|2||2|2|2|2|1.98|1.98|2.02|2.01|2.05|2.04|2.01|2.01|2.03|2|2|2.04|2.04|2.08|2.07|2.1|2.11|2.09|2.08|2.07|2.07|2.07|2.09|2.1|2.11|2.09|2.09|2.11|2.11|2.13|2.09|2.1|2.1|2.09|2.1|2.07|2.08|2.05|2.07|2.03|2.05|2.12|2.13|2.17|2.17|2.18|2.19|2.19|2.21|2.22|2.21|2.21|2.22|2.24|2.26|2.2|||||||2.16|2.2|2.19|2.23|2.21|2.26|2.24|2.27|2.29|2.26|2.27|2.3|2.33|2.38|2.32|2.41|2.41|2.27|2.31|2.28|2.27|2.27|2.26|2.27|2.31|2.22|2.27|2.31|2.31|2.29|2.28
07601|101090|/equities/joeone|SHANGHAICOMP|14.9|15.38|15.52|15.45|15.18|15.53|15.54|15.56|16.65|16.68|17.5|18.02|17.6|18.54|18.38|18.71|18.35|18.15|18.69|16.99|16.79|17.5|17.6|18.02|16.38|17.22|15.65|14.23|14.27|14.5|14.5|15.32|13.93|12.81|12.79|12.08|11.69|11.65||11.59|11.06|11.01|11.26|11.69|11.49|11.6|11.7|11.23|11.15|11.19|11.24|11.16|11.29|11.21|11.04|10.98|11.01|11.35|11.33|11.4|11.31|11.44|11.42|11.6|11.49|11.36||||11.25|11.39|11.28|11.27|11.56|11|10.98|10.92|10.84|10.92|10.85|10.67|10.85|10.66|10.83|11.15|11.12|11.29|11.18||11.34|11.51|11.18|11.21|11.45|11.72|11.39|11.42|11.81|11.05|10.35|10.58|10.6|10.75|10.65|10.29|10.27|10.25|10.44|10.4|10.26|10.3|10.4|10.3|10.4|10.11|10.3|10.15|10.28|10.41|10.45|10.05||||||9.79|9.69|9.62|9.37|9.36|10.4|10.6|10.62|10.42|10.4|10.54|10.71|10.89|10.88|11.17|11.19|11.17|11.2|11.41|11.18|11.41|11.16|10.81|10.79|10.81|11.15|11.24|11.2||11.4|11.4|11.4|11.59|11.11|11.14|11.27|11.32|11.32|11.93|12.01|12.13|11.61|10.55|10.81|10.85|11.25|11.64|11.81|12.18|12.28|12.29|12.41|12.42|13.26|13.34|13.66|13.66|13.5|12.34|12.52|11.86|11.5|11.45|11.38|11.33|11.39|11.34|11.46|11.23|11.38|11.36|11.46|11.45|11.83|12.1|12.11|12.05|11.77|11.76|12.21|12.63|12.41|12.86|12.94|12.59|12.49|12.53|12.52|12.15|||||||12.09|12.49|12.5|12.56|12.1|11.86|11.7|11.48|11.64|11.52|11.55|12.34|11.98|12.03|13.37|12.15|11.34|11.14|10.48|10.2|10.42|10.28|9.95|9.64|9.52|9.46|9.49|9.53|9.57|9.57|9.57
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.19|12.28|12.24|11.93|11.78|11.54|11.62|11.59|11.85|12.09|12.36|12.75|12.88|12.83|12.87|12.86|13.1|13.06|12.85|12.73|12.69|12.95|12.87|12.96|13.63|14.1|13.73|13.67|13.86|14.02|14.28|14.8|14.4|14.26|13.8|13.91|13.53|13.65||14.03|13.91|13.86|14.31|14.47|14.36|14.03|14.18|14.52|14.72|14.82|15.15|15.28|15.26|15.12|15.03|15.32|15.51|15.76|16.5|16.72|16.06|15.28|14.33|14.05|14.01|14.44||||14.7|14.73|14.42|14.26|14.05|13.97|14.03|13.85|13.47|13.46|13.44|13.18|13.07|12.32|12.83|13.11|13.16|12.91|12.91||13.07|13.2|12.82|13|12.9|12.92|13.06|12.91|13.14|13.09|12.87|12.3|11.98|11.84|11.8|12.06|12.12|11.95|12.1|12.56|12.93|12.84|13.08|13.05|13.32|12.37|12.37|12.74|12.99|12.92|12.93|12.72||||||12.69|12.09|11.94|11.48|11.56|11.87|12.19|12.29|12.27|12.67|13.5|13.34|13.74|14.05|13.66|13.69|13.87|13.5|13.7|13.77|13.78|14.29|13.98|14.21|14.61|15.12|14.88|14.48||13.91|13.8|14.04|13.26|13.89|13.96|14.6|14.78|14.76|14.88|15.2|15.09|14.9|14.58|15.06|14.63|14.48|14.73|14.89|14.88|14.79|14.39|14.45|14.01|14.35|14.51|14.6|14.98|14.99|15.43|15.08|15.18|15.32|15.28|14.61|14.4|14.2|14.59|15.1|14.82|15.28|15.11|15.34|14.99|15.06|15.62|15.5|16.71|16.37|16.46|17.04|17.13|17.38|17.25|17.85|18.02|18.19|18.5|17.87|17.27|||||||17.03|17|16.62|17.25|17.39|17.55|17.17|17.52|17.5|17.14|17.18|17.4|17.42|17.3|16.9|17.08|17.98|17.81|18.81|18.99|19.28|19.65|19.49|19.43|18.42|18.54|18.53|18.68|18.59|18.49|18.42
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|161.98|164.0572|150.2143|141.4286|135.5715|141.8572|141.6429|137.7572|126.9858|127.2929|129.8286|132.5715|125.0358|127.3143|127.65|135.1429|134.6501|129.6429|125.4643|114.5572|112.8072|114.1072|110.7215|114.7286|123.3715|135.0572|131.25|131.4501|133.2858|131.6858|127.2501|134.0286|135.0215|132.8858|128.0358|126.9786|123.7929|131.0715||128.1929|130.8358|127.8358|128.3429|129.3286|124.0001|123.3572|121.8072|122.8|121.5358|117.25|123.8929|122.4286|123.0358|121.1358|119.9929|119.8572|113.2858|114.2143|115.2858|109.35|108.5572|108.5929|104.1358|101.0358|99.4643|102.9358||||108.9643|114.4286|116.6929|113.1358|108.5572|112.3572|110.7143|110.9215|111.1786|106.8715|103.7286|105.8572|103.2358|103.2143|102.5858|105.4715|108.2858|106.5786|105.2143||105.0072|104.7143|104.1429|102.8786|105.1429|104.8858|99.0429|96.4286|96.5|94.9143|99.2858|99.4929|95.4643|92.3857|88.7858|92.45|91.1786|86.1429|80.5429|82.7857|88.6|89.2143|94.5215|94.6072|94.9857|98.3072|100.85|99.2|102.8572|103.6358|112.5643|117.1429||||||115.25|113.5|113.6786|111.9286|111|114.0358|107.2858|106.9929|103.9358|102.0643|104.1572|103.4643|106.2858|104.4858|103.0072|95.9929|87.2643|87.3143|81.1286|82|83.05|86.6857|84.2858|83.1215|83.1357|79.6786|76.5572|71.2857||73.65|71.9286|72.1429|73.4143|74.9286|71.6357|73.8786|74.4143|75.3|74.6286|75.2857|73.2786|72.7143|72.6786|70|70.4857|68.45|70.1357|70.7072|68.8286|67.8286|67.1786|66.9429|64.9715|65.3143|65.1286|65.75|67.8572|69.4429|70.8429|71.3857|70.1857|72.4286|74|73.5715|74.2857|72.2715|74.0929|74.0143|72.8572|73.8857|72|71.0715|68.1357|75.15|77.4072|75.65|75|72.2143|70.5715|74.6072|74.8572|74.1429|73.2143|75|74.7857|74.6786|73.0072|71.3929|69.4143|||||||66.0572|65.3572|62.6286|63.75|63.2857|64.2|62.6286|63.3572|63.7857|64.4786|64.4643|66.5715|63.4715|64.3643|63.5857|64.3|68.3215|69.2857|74.4429|75.2429|74.8572|74.8857|72.5143|71.0715|67.6786|63.7215|62.1429|61.45|61.6143|60.2929|61.4143
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.4|14.42|14.39|14.12|14.09|14.31|14.39|13.89|13.9|14.31|14.46|14.57|14.7|14.6|14.57|14.72|14.86|14.79|14.81|14.89|14.83|14.97|14.92|14.93|15.14|15.41|15.37|15|15.19|15|15.08|15.05|15.23|15.29|15.32|15.58|16.29|16.36||16.53|16.73|16.83|16.94|16.99|16.9|16.82|16.92|17.14|17.15|17.09|17.15|17.01|16.96|16.82|16.87|17.04|16.65|16.72|16.89|16.91|16.9|16.91|16.76|16.61|16.77|16.69||||16.95|16.91|16.92|17.07|17.76|17.39|17.35|17.36|17.41|17.43|17.33|17.39|17.31|17.28|17.36|17.64|17.6|17.75|17.7||17.8|18.04|18.05|17.61|17.8|17.89|17.98|17.85|17.93|18.09|18.42|18.35|18.08|18.06|17.93|17.91|17.88|17.85|17.51|17.78|17.63|17.29|17.24|16.97|17.01|16.87|16.84|17.15|17.16|17.45|17.57|17.36||||||17.15|17.09|16.78|17.15|17.1|17.82|17.92|18.87|18.91|18.87|18.44|18.66|18.77|19.23|18.85|18.67|18.75|18.4|17.61|17.87|17.6|18.05|17.97|17.76|18.06|17.92|18.18|18||18.16|17.45|17.2|17.49|17.6|17.39|17.58|17.49|17.51|17.29|17.38|17.31|17.4|17.21|17.11|17.33|17.26|17.62|17.85|17.9|17.98|17.81|17.73|17.59|17.69|17.68|17.87|17.74|17.96|18.27|18.32|18.15|18.43|18.6|18.43|18.05|17.97|18.13|18.48|18.24|17.75|17.66|18|18.04|18.16|18.13|18.26|18.51|18|17.97|17.9|17.97|17.73|17.88|17.98|17.72|17.9|17.91|17.76|17.54|||||||16.9|17.27|17.18|17.32|17.41|17.67|17.58|17.68|17.58|17.46|17.44|16.46|16.41|15.97|16.11|16.19|16.94|17.05|17.53|17.58|17.43|17.55|17.72|17.69|17.39|17.44|17.99|18.03|17.9|17.75|17.67
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|36.67|37.15|38.25|38.68|36.58|35.53|34.88|36.86|38.69|37.75|36.69|37.45|37.4|37.08|38.53|40.2|40.68|41.29|40.89|40|40.41|41.64|41.56|44.12|44.78|44.89|42.02|41.76|42.75|42.41|42.98|41.69|40.96|41.03|43|43.52|43.98|43.73||44.48|45.55|46.12|45.57|47.28|48.91|49.39|48.87|49.53|50.1|50.01|51.16|51.15|49.69|48.75|47.17|46.99|47.7|47.98|47.97|47.86|48.25|46.6|46.9|42.64|44.32|45.2||||46.68|46.19|45.85|49.23|50.09|50.99|51.74|52.16|52.52|51.48|51.14|52.8|52.8|53.23|53.2|53.06|54.3|54.54|53.38||52.89|48.08|48.43|48.63|49.47|48.7|46.8|45.8|48.3|48.4|49.34|50|49.17|50.32|49.25|48.86|50.56|49.57|48.33|49.29|51.3|49.47|51.08|50.89|52.09|51.84|53.25|56.65|58.07|59.62|62.12|62.88||||||66.81|65.7|63.42|64.7|65.94|65.74|67.39|64.74|67.21|68.27|71.35|70.1|69.98|67.67|67.77|65.8|66.56|68.84|68.33|70.6|70.55|71.22|70.49|73.1|73.8|72|71.47|67.6||66.65|66.72|65|64.98|64.78|62.95|64.6|63.02|64.8|65.1|71.89|71.6|70.49|69.6|67.1|68.23|69.87|69.97|70.41|68.35|62.14|60.6|61.91|60.62|59.97|59.81|59.51|60.68|60.4|61.4|60.55|60.93|61.96|62|62.4|64.17|65.3|64.8|66.42|65.38|65.32|64.78|62.68|61.94|62.85|64.37|63.97|61.6|62.77|63.13|67.27|68.13|68.41|66.4|67.98|66.71|67.63|68.45|67.96|67.48|||||||65.5|63.87|64.62|63.21|62.3|64.42|64.3|63.75|66.45|66|66.79|68.61|67.09|66.4|65.91|64.2|67.91|68.16|72.07|76.04|82.85|81.2|81.6|79.91|80.1|78.83|79.15|78.16|80.86|75.7|74.37
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|72.41|70.94|73.68|71.49|68.36|71.45|70.45|71|74.55|76.8|78.48|82.27|80.03|79.58|81.35|83.46|83.72|83.39|82.09|76.5|79|81.41|81.62|81.24|82.76|85.5|84.29|78|74.85|73.72|73.72|73.74|73.6|76.09|77.35|76.3|76.3|77.92||77.42|81.5|80.15|80.1|83.12|82|83.69|84.98|86.08|85.72|85.4|88.48|88.38|89.38|86.3|87.2|87.07|87.3|87.99|87.67|85.67|84.3|85|87.15|85.8|84.9|85.94||||86.31|86.82|85.71|87.29|79.35|82.89|80.83|81.1|80.87|79.75|77.63|78.18|78.05|74.7|74.25|76.21|78|78.46|77.58||80.5|78.7|77|78.88|77.9|78|73.36|73.7|74|74.05|73.5|75.2|73.8|70.7|68.3|73.92|75.6|73.05|71.6|71.8|75.85|76.71|81.5|80.73|84.45|86.83|90.2|89.37|94.4|95.22|97.48|101.51||||||104.11|104.39|101.6|99.55|97.2|97.44|96.58|96.5|90.16|92.44|84.04|84.08|82.88|81.4|83.4|84.7|82.1|87.48|87.73|90.5|91.2|93.21|90|89.7|88.25|86.5|85.71|82.41||77.54|76.39|74.21|75.3|78.1|71|75.15|71.66|73.35|71.1|71.29|74.07|72.32|74.62|73.95|73.89|74.4|75.39|75.87|75.3|75.43|74.7|73.8|70.88|71.88|68.9|71.61|73.98|78.8|82.82|81.6|78.7|79.52|81.14|82.08|84.79|83.62|81.1|80.3|79.14|80.5|80.56|80.99|80.28|81.1|82.3|79.61|80.51|76.23|79.15|78.65|80.1|82.08|77.3|79.53|80.42|82.03|82|83.01|83.2|||||||82.02|82.71|80|82.58|79.56|77.38|77.5|75.64|78.5|80.58|77.64|78.5|78.88|78.83|75.9|74|77.25|76.89|83.92|84.79|85.97|86.75|94.2|89.97|90.3|88.91|89.3|86.99|85.99|84.4|85.54
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|13.11|12.07|12.23|11.76|11.81|12.05|12.1|12.37|12.3|13.24|13.61|14.15|14.91|15.03|14.25|14.9|15.36|15.12|14.38|14.5|14.32|14.62|14.76|14.66|15.06|15.09|15.26|15.28|15.8|16.21|15.85|16.16|15.95|15.91|16.28|16|16.14|16.58||16.88|17.42|17.42|17.06|17.05|17.11|17.23|17.03|16.9|16.55|16.84|16.84|16.82|16.52|16.27|15.51|15.94|15.24|14.98|13.93|13.88|13.27|13.52|14.21|14.27|14.18|14.2||||14.81|14.92|14.63|14.43|14.87|14.46|15.11|15.94|15.42|15.34|14.82|14.24|14.66|14.39|14.4|14.7|14.64|14.62|14.49||14.87|15.06|15.04|14.97|15.15|15.28|15.16|14.67|15.36|15.63|15.59|16.06|15.78|15.98|15.39|14.93|14.99|13.69|13.55|13.05|13.23|13.76|14.13|12.96|12.96|12.75|12.98|13.22|12.81|11.89|11.88|11.93||||||11.69|11.64|11.64|11.36|10.77|10.88|10.77|11.01|10.86|10.4|10.78|10.3|9.94|9.84|10|9.84|10.07|9.79|9.75|9.87|10.02|9.96|9.88|10.23|10.21|10.65|10.89|11.16||11.37|11.23|11.22|11.22|11.2|11.26|11.05|11.42|11.94|12.12|11.76|11.44|11|11.08|11.17|11.29|11.65|11.66|11.71|11.97|12.02|11.9|12.03|11.59|11.75|11.71|11.63|11.85|11.72|11.99|12.05|12.08|12.05|12.07|11.59|11.48|11.28|11.89|11.6|11.17|11.11|10.83|10.9|10.75|10.7|10.9|11.23|10.58|10.68|11.07|11.38|10.75|10.49|10.45|10.33|10.3|10.31|10.63|10.81|10.78|||||||10.79|10.8|10.92|10.81|10.67|10.82|10.91|11.85|12.06|12.06|12.25|12.21|11.55|11.66|11.5|11.71|12.05|12.3|12.58|11.44|10.99|10.98|10.93|10.93|10.54|10.75|11.08|10.87|11|10.78|10.9
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.6|7.55|7.5357|7.3929|7.1857|7.1286|6.8786|7.0857|7.1143|7.1143|7.1786|7.3429|7.2929|7.1714|7.3929|7.3929|7.4714|7.4643|7.4429|7.4286|7.45|7.3786|7.2714|7.3286|7.2857|7.2571|7.2143|7.1071|7.1429|7.1286|7.1714|7.1071|7.15|7.1786|7.0143|6.9929|7.0143|6.9357||7.0357|7.0286|7.0857|7.05|6.9714|7.0286|6.9357|7.1714|7.2571|7.2143|7.1714|7.1429|7.05|7.0429|7.0214|7.0357|7.0714|7.0929|7.0714|7.6857|7.7214|7.8571|7.8929|7.8143|7.8714|8.1714|8.15||||8.1929|8.05|8.0571|8.1357|8.0643|8.1571|8.1429|8.1643|7.9786|7.9357|7.8214|7.7714|7.7714|7.7714|7.85|8.1286|7.8357|7.8571|7.7214||7.5857|7.5|7.55|7.2929|7.4357|7.4643|7.4786|7.4571|7.4357|7.5571|7.4714|7.4643|7.4429|7.4857|7.4286|7.3786|7.3571|7.3071|7.25|7.2357|7.3357|7.3143|7.4071|7.4786|7.5429|7.3|7.6929|7.5643|7.1|7|6.9286|6.5929||||||6.4857|6.4857|6.5|6.5357|6.6214|6.7357|6.8857|6.85|6.8214|6.8571|6.8286|6.8214|6.75|7.0214|7.0214|7.1429|6.8929|6.8143|6.8143|6.7286|6.75|6.7786|6.6643|6.9857|7.2071|6.7929|6.4643|6.6857||7.1143|7.9071|8.7857|9.0429|9.0786|8.9214|9.05|9.1429|9.1714|9.1786|9.1071|8.9786|8.8143|8.8429|8.8214|8.9429|8.9571|9.0643|9.0714|8.9786|8.8429|8.8429|8.6786|8.6929|8.7571|8.7643|8.7643|8.6929|8.8286|8.7571|8.6929|8.5929|8.5|8.5571|8.9786|9.6929|9.3714|9.1571|9.0429|9.0714|9.0643|8.9286|8.85|8.8857|8.6857|8.8714|8.7714|8.9071|8.7786|8.6429|8.6786|8.7786|8.9143|8.8571|8.95|9.0857|8.8|8.9643|8.8857|8.8143|||||||8.7214|8.4643|8.4286|8.5429|8.7143|8.6571|8.2857|8.5714|8.6857|8.5286|8.6857|8.6429|8.7|8.35|8.1071|8.3429|8.5571|8.6214|8.4857|8.4214|8.6071|8.8214|8.6143|8.4214|8.4143|8.3571|8.5|8.5429|8.4214|8.1929|8.4
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.78|4.9|4.87|4.9|4.85|4.82|4.76|4.96|5.06|5.19|5.24|5.11|5.11|5.17|5.24|5.21|5.27|5.17|5.2|5.12|5.04|5.09|5.12|5.06|5.07|5.16|5.09|5.16|5.32|5.34|5.31|5.37|5.36|5.32|5.34|5.35|5.38|5.32||5.52|6.03|6.06|5.85|5.9|5.87|5.58|5.58|5.69|5.65|5.69|5.83|5.84|5.7|5.59|5.61|5.58|5.69|5.84|5.83|5.87|5.87|6.03|5.97|6.16|5.95|5.8||||5.79|5.98|5.8|5.66|5.82|5.61|5.65|5.62|5.66|5.76|5.7|5.56|5.74|5.88|5.72|5.69|5.77|5.97|5.43||5.33|5.24|5.28|5.14|5.24|5.2|5.17|5.17|5.43|5.62|5.65|5.86|5.5|5.47|5.6|5.64|5.58|5.39|5.38|5.68|5.78|6.02|6.2|6.1|6.29|5.95|6.35|6.5|6.28|6.68|6.22|5.65||||||5.43|5.6|5.68|5.48|5.94|6.33|6.27|5.7|5.87|5.34|4.85|4.41|4.39|4.52|4.65|4.61|4.8|4.53|4.36|4.44|4.4|4.47|4.52|4.74|4.6|4.69|4.8|4.85||4.95|4.92|5.07|5.12|4.65|4.61|4.8|4.86|4.96|4.98|5.08|4.98|5.01|5.03|4.93|4.99|5.01|5.17|5.27|5.29|5.48|5.35|5.35|5.28|5.27|5.31|5.4|5.63|5.72|5.72|5.73|5.73|5.73|5.91|5.89|5.95|6.03|6.14|6.36|6.01|6.26|6.16|6.79|6.69|7.03|7.24|7.51|7.71|7.69|7.74|7.88|7.7|7.74|7.81|7.64|7.45|7.79|8.11|7.77|7.56|||||||7.22|7.27|7.34|7.8|7.95|7.82|7.59|7.93|8.04|8|8.01|7.89|7.17|7.32|7.39|7.32|8.07|8.37|9.02|9.29|9.09|9.1|9.36|9.05|9.31|9.8|8.91|8.41|9.13|9.34|10.38
07610|101020|/equities/kailuan|SHANGHAICOMP|7.38|7.31|6.94|7.31|7.64|7.49|7.39|7.29|7.63|7.65|7.64|7.44|7.56|7.48|7.5|7.31|7.27|7.32|7.08|7.08|6.87|7.28|7.33|7.41|7.22|7.22|7.5|7.52|7.66|8.29|7.83|7.77|7.42|7.31|7.63|7.94|7.77|7.82||7.92|8.04|8.13|7.73|7.68|7.62|7.84|7.7|7.69|7.37|7.34|7.36|7.25|7.31|7.13|7.23|7.12|7.55|7.58|7.49|7.58|7.79|8.4|8.4|8.77|7.97|7.5||||7.14|7.37|7.43|6.84|6.89|6.7|6.8|6.67|6.73|6.78|6.74|6.59|6.59|6.46|6.53|6.65|6.69|6.72|6.53||6.46|6.67|6.58|6.61|6.93|6.56|6.5|6.43|6.54|7.18|7.2|7.26|7.57|7.45|7.54|7.69|8.23|8.27|7.52|7.13|7.17|7.73|7.91|7.46|7.3|6.82|7.26|7.32|7.53|7.88|8.39|8.21||||||7.46|6.78|6.16|6.17|6.85|6.49|6.66|6.85|6.61|7.04|7.36|7.96|7.24|6.87|6.49|5.9|5.91|5.95|5.41|5.3|5.43|5.53|5.47|5.66|5.82|5.81|5.95|6.03||5.74|5.88|5.84|6.12|6.06|5.88|5.86|5.79|6.25|6.27|5.85|5.42|5.42|5.31|5.58|5.64|5.59|5.51|5.54|5.57|5.62|5.85|5.78|5.68|5.7|5.69|5.73|5.88|5.89|5.61|5.48|5.51|5.47|5.55|5.31|5.35|5.44|5.32|5.41|5.23|5.16|5.17|5.08|4.91|4.9|4.98|4.98|5|4.97|5.02|5.06|5.08|5.14|5.16|5.29|5.16|5.08|5.17|5.19|5.08|||||||4.92|5.01|5.02|4.87|4.9|5.04|5.07|5.17|5.15|5.02|5.03|5.05|5.06|5.03|5.08|5.13|5.17|5.04|5.11|5.18|5.18|5.24|5.26|5.34|5.23|5.17|5.18|5.26|5.35|5.36|5.45
07611|101204|/equities/kama-b|SHANGHAICOMP|0.327|0.329|0.329|0.332|0.33|0.333|0.331|0.329|0.338|0.344|0.346|0.342|0.342|0.344|0.347|0.343|0.339|0.335|0.336|0.333|0.33|0.332|0.335|0.334|0.328|0.328|0.329|0.33|0.335|0.337|0.333|0.334|0.337|0.33|0.33|0.323|0.32|0.322||0.324|0.326|0.325|0.333|0.337|0.341|0.34|0.335|0.334|0.317|0.313|0.31|0.315|0.309|0.306|0.32|0.331|0.341|0.351|0.365|0.383|0.364|0.37|0.37|0.371|0.373|0.374||||0.375|0.377|0.376|0.376|0.378|0.383|0.385|0.382|0.387|0.387|0.377|0.374|0.378|0.376|0.378|0.389|0.391|0.39|0.385||0.387|0.388|0.39|0.385|0.39|0.388|0.383|0.383|0.384|0.385|0.382|0.387|0.386|0.398|0.396|0.405|0.406|0.404|0.405|0.405|0.411|0.406|0.411|0.409|0.411|0.41|0.419|0.417|0.423|0.434|0.433|0.427||||||0.434|0.435|0.411|0.41|0.41|0.414|0.42|0.411|0.409|0.421|0.436|0.44|0.443|0.44|0.428|0.431|0.41|0.412|0.404|0.402|0.402|0.405|0.407|0.407|0.414|0.404|0.412|0.422||0.384|0.38|0.374|0.371|0.378|0.381|0.38|0.377|0.383|0.373|0.373|0.365|0.369|0.371|0.374|0.378|0.375|0.38|0.379|0.376|0.378|0.379|0.38|0.375|0.388|0.395|0.4|0.404|0.405|0.408|0.404|0.4|0.404|0.399|0.398|0.396|0.399|0.412|0.416|0.4|0.399|0.389|0.4|0.38|0.382|0.393|0.396|0.386|0.388|0.39|0.412|0.414|0.421|0.415|0.419|0.421|0.422|0.427|0.431|0.417|||||||0.411|0.411|0.404|0.42|0.413|0.425|0.429|0.426|0.387|0.38|0.391|0.401|0.407|0.417|0.42|0.425|0.436|0.432|0.426|0.425|0.433|0.432|0.424|0.442|0.465|0.457|0.469|0.478|0.476|0.47|0.484
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.72|3.79|3.78|3.8|3.75|3.74|3.69|3.85|3.98|4.07|4.24|4.2|4.23|4.25|4.48|4.44|4.45|4.45|4.22|4.22|4.22|4.1|4.22|4.07|4.1|4.05|4.2|4.24|4.28|4.37|4.45|4.61|4.49|4.43|4.4|4.24|4.24|4.31||4.52|4.62|4.69|4.88|4.83|5.03|5.01|4.88|5.02|4.79|4.35|4.24|4.16|4.07|4.25|3.86|3.51|3.61|3.56|3.58|3.61|3.62|3.66|3.68|3.67|3.63|3.51||||3.48|3.54|3.93|4.37|4.31|4.19|4.21|4.17|4.24|4.29|4.35|4.25|4.33|4.31|4.47|4.52|4.35|4.42|4.21||3.84|3.91|3.91|3.98|4.23|4.28|4.24|4.19|4.26|4.26|3.93|3.94|3.89|3.89|3.92|3.83|3.78|3.78|3.82|3.8|3.87|3.84|3.79|3.6|3.54|3.55|3.55|3.5|3.5|3.53|3.47|3.29||||||3.2|3.21|3.17|3.2|3.26|3.36|3.33|3.14|3.14|3.19|3.24|3.24|3.25|3.31|3.39|3.41|3.38|3.37|3.38|3.36|3.31|3.3|3.27|3.43|3.43|3.52|3.6|3.7||3.63|3.61|3.68|3.56|3.58|3.51|3.61|3.56|3.69|3.72|3.83|3.79|3.83|3.86|3.8|3.74|3.73|3.85|3.8|3.92|3.56|3.66|3.67|3.67|3.71|3.69|3.79|3.89|3.75|3.75|3.54|3.52|3.62|3.55|3.54|3.6|3.5|3.55|3.64|3.75|3.41|3.36|3.21|3.17|3.23|3.29|3.28|3.27|3.26|3.26|3.29|3.29|3.29|3.28|3.27|3.3|3.29|3.34|3.36|3.32|||||||3.26|3.23|3.24|3.28|3.33|3.42|3.41|3.48|3.5|3.46|3.48|3.47|3.48|3.5|3.52|3.65|3.61|3.52|3.53|3.53|3.54|3.54|3.59|3.61|3.61|3.56|3.64|3.69|3.66|3.64|3.66
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|66.07|67|66.87|66.9|64.33|60.8|60.17|62.75|63.11|65.18|66.86|68.32|66.49|66.98|65.02|65.73|65.78|67.1|67|65.58|66.01|67.51|66.26|69.9|68.88|73.81|75.5|71.89|73.42|73.3|73.7|74.7|76|77.71|76.82|72.19|71.65|73.9||72.8|72.7|71.99|71.99|68.77|65.89|65.3|66.59|67.1|66.95|66.17|64.01|63.35|62.5|63.6|63.61|64.18|66.1|63.28|64.4|65.8|64.83|70.09|69.75|74.1|72.29|73.6||||73.09|71.66|70.9|68.3|70.01|71.25|70.59|72.95|73.67|71.64|69.36|68.58|68.34|66.77|67.07|71.87|70.99|70.04|71.17||70.69|70.1|70.05|70.87|68.5|68.82|67.2|66|66.06|67.75|68.01|68.56|69.61|67.19|67.91|70.76|68.91|68.22|69.06|72.49|73.98|76|78.02|80.1|77.72|74|75.5|72.75|71.71|75.05|83.39|82.1||||||85.4|87.67|88.88|86.83|78.94|78.3|77.09|76.43|74.29|72.75|73.58|72.06|71.22|76|76.52|75.2|76.15|72.3|68.81|66.81|63.13|60.29|61.25|62.73|62.85|64.2|64.8|66.39||67.62|66.93|66.99|68.6|71|69.67|69.67|72.7|80.28|77.05|78.94|78.02|77.8|74.93|75.85|76.5|79|78.4|78.15|78.31|76.63|77.1|74.2|73.27|70.41|66.75|67.65|68.5|67.65|68.69|65.14|63.29|65.38|66.06|64.62|65.6|65.9|68|69.31|72.35|74.3|69.82|66.8|68.6|64.31|71.46|73.02|74.09|73.5|73.75|74.96|75.52|75.07|72.03|72.48|75.45|75.39|71.18|69.49|68.65|||||||70.13|68.64|68.85|70.31|70.01|73.55|72.5|73.37|73.3|73.16|70.85|72.98|69.27|71.15|70.05|70.86|70.98|71.7|73.94|74.51|76.78|76.59|75.95|77.4|74.9|73.9|76.5|77.32|73.65|71.04|72.38
07614|100657|/equities/keda-indu|SHANGHAICOMP|21.45|20.36|18.99|20.6|18.73|17.03|16.1|16.92|18.8|18.02|18.34|18.18|16.79|16.67|17.3|17.48|17|17.92|18.38|17.59|16.78|16.69|16.24|17.28|15.71|14.79|14.4|14.38|13.95|13.54|13.58|14.08|13.21|13.38|13.41|12.99|12.51|13.52||13.65|13.49|13.68|13.79|14.34|13.93|13.48|13.76|14.8|16.07|15.41|15.75|15.55|15.2|15.32|15.87|15.14|16.03|15.83|14.39|14.3|14.18|13.85|13.76|14.37|13.82|14.25||||13.2|12|11.34|10.86|10.89|11.1|10.69|10.45|10.45|10.48|9.75|9.65|9.86|8.96|9|9.75|9.64|10.25|10.65||10.31|10.6|10.85|10.9|10.8|10.19|9.26|9.28|9.56|9.94|9.04|9.35|8.87|8.06|8.3|8.01|8.18|8|8.16|8.88|9.08|9.14|9.01|8.19|8.57|7.87|8.26|8.4|8.65|9.05|8.74|9.08||||||8.57|8.66|8.37|8.06|8.96|9.95|9.99|9.42|9.94|10.19|9.71|9.28|9.3|9.33|9.13|9.24|8.57|8.64|7.99|8.22|8.86|9.14|8.86|9.1|9.12|8.73|7.94|7.22||7.01|7.18|6.79|7.47|6.87|6.63|7|7.2|7.01|6.72|6.58|6.1|6.28|6.01|5.75|5.9|5.92|5.8|5.46|5.53|5.43|5.55|5.46|5.33|5.15|5.13|5.2|5.4|5.03|5|4.65|4.73|4.78|4.75|4.7|4.51|4.46|4.52|4.58|4.63|4.54|4.42|4.36|4.29|4.16|4.2|4.08|4.04|4.03|4.03|4.04|4.08|4.11|4.09|4.11|4.11|4.16|4.21|4.21|4.16|||||||4.08|4.05|4|4.04|4.09|4.19|4.2|4.26|4.27|4.24|4.22|4.21|4.23|4.23|4.2|4.34|4.36|4.31|4.28|4.29|4.34|4.41|4.45|4.48|4.46|4.45|4.53|4.54|4.54|4.53|4.61
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|13.4453|13.6641|13.7578|13.6406|13.2734|13.0938|12.9609|13.2188|13.2734|13.6563|13.8516|13.8203|13.9688|13.8984|13.7891|13.8828|13.9063|14.0313|14.0859|14.125|14.0625|14.1875|13.7031|13.9063|13.8672|13.9141|14.0234|14.1172|14.0625|14.3438|14.6641|14.8438|15.0234|14.5|14.4375|14.3203|14.3281|14.4531||14.9375|15.1484|15.3125|15.1953|15.3984|15.706|15.5556|15.1678|15.1563|15.1968|15.3357|15.1563|15.1447|15.0695|15.0405|15.0521|14.9479|14.809|14.6817|14.7975|15.1273|14.8785|14.6991|14.7107|14.4734|14.7049|14.4676||||14.4387|15.8912|15.6192|15.8565|15.7697|15.8218|16.2326|16.4063|16.3831|16.0995|15.9491|15.9144|15.7465|15.6366|15.6539|16.0359|16.1401|16.1458|16.3195||16.2326|16.3657|16.8692|15.3357|14.838|14.9363|14.919|15.191|15.5556|15.7118|15.1042|15.0463|14.7975|14.6817|14.6296|14.919|14.8901|14.9016|14.8958|15.4572|15.1157|15.3357|15.4456|15.2778|15.1505|14.8495|15.0232|15.6134|15.7697|15.5556|15.6829|15.7002||||||15.1215|15.434|15.434|15.1968|15|15.0463|14.6238|14.1088|13.8947|14.3808|14.2303|14.103|14.1204|14.3634|14.6412|14.4792|14.6991|14.809|14.7743|13.7732|13.3623|13.5359|13.4086|13.9583|14.0336|14.566|14.4387|14.4502||13.9873|13.1019|13.2407|13.0208|13.4664|13.6458|13.9873|14.1204|14.2535|14.2593|14.3519|14.2535|14.5197|14.3982|14.5833|14.7859|15.1331|15.4514|15.4688|15.5556|15.5671|15.7813|16.0764|16.0938|15.9664|16.0648|15.625|15.6076|15.7002|15.6134|15.6366|15.5961|15.463|15.735|15.7292|15.7986|16.2326|16.3484|15.9549|15.7465|15.978|15.8681|15.9144|15.6945|16.5336|18.3681|17.882|17.5289|17.9398|18.6632|18.941|18.9352|18.5822|18.4607|18.206|18.2755|18.7732|18.478|18.3912|17.9688|||||||17.0139|16.9676|16.9097|17.0891|17.2338|17.7778|17.6505|18.2234|17.9398|17.6447|17.6794|17.9861|17.882|17.772|17.338|17.5926|18.2234|18.5475|18.7616|18.8079|19.1088|19.1262|19.2072|19.0567|18.7095|18.8195|19.8322|19.3576|20.5266|21.6204|20.9491
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.57|13.68|13.52|13.7|13.61|13.46|13.35|13.85|14.26|14.56|14.7|14.56|14.44|14.37|14.49|14.76|14.82|14.97|14.87|14.91|14.49|14.47|14.37|14.19|14.02|14.33|14.16|14.08|14.47|14.37|14.42|14.63|14.51|14.61|14.55|14.41|14.49|14.72||15.03|15.04|14.91|15|14.76|14.64|14.42|14.55|14.73|14.74|14.6|14.56|14.39|14.38|14.69|14.65|14.62|14.8|14.76|14.58|15.18|15.13|15.28|15.24|15.33|15.12|15.61||||15.49|16|16.45|16.99|18.88|17.16|17.63|17.01|18.46|18.18|17.07|16.04|16.15|16.05|17.17|19.08|19.2|19.02|19.1||18.18|17.69|17.4|17.36|17.74|18.2|17.95|18.05|17.6|18.01|17.1|16.45|16.45|15.81|15.84|15.93|16.15|16.09|16.09|16.42|16.46|15.93|16.04|16|15.89|15.52|15.42|15.67|15.19|15.47|15.8|15.34||||||15.06|14.97|15.1|14.8|14.42|14.72|14.6|14.9|15.17|15.46|15.6|15.42|15.89|16.7|16.92|17.35|16.9|16.3|16.86|15.97|17.01|18.9|19.4|19.92|18.95|19.15|19.3|19.2||18.02|16.38|15.75|15.24|15.48|15.85|15.62|17.19|19.1|19.8|20.04|18.44|18.54|18.69|18.43|18.89|19.1|19.64|19.86|19.37|19.7|19.17|19.4|19.58|19.25|17.85|16.23|16.26|16.4|16.53|16.37|16.38|16.62|16.25|16.46|16.7|16.22|16.55|16.14|15.34|15.41|15.16|15.19|15.58|15.25|15.86|16.34|16.38|16.49|16.85|16.98|17.03|17.22|16.85|16.21|16.24|16.53|16.93|16.68|15.98|||||||15.86|15.31|15.16|15.7|14.75|15.05|14.78|15.06|15.3|15.5|15.05|15.28|15.53|15.2|14.96|15.34|15.68|15.52|15.63|15.18|15.48|15.86|15.91|16.45|15.42|17.08|18.98|17.25|16.3|17.55|18.35
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|22.4|23.65|23.7|21.5417|19.5833|18.625|16.9333|17.5583|16.8083|16.4583|16.6667|16.3333|16.375|16.575|16.1667|15.8|15.7583|15.925|15.925|15.775|15.7333|15.95|15.875|16.3583|16.7619|16.5774|16.9643|16.8929|16.8988|16.875|16.9583|17.0357|16.8393|16.7679|16.1786|16.0893|16.1131|16.3571||16.3571|16.4286|16.2798|16.3036|16.3631|16.0714|15.7619|15.7917|15.994|15.9345|15.6845|15.8333|15.8869|15.7857|15.744|15.6369|15.6786|15.625|15.7619|15.7202|15.6548|15.4821|15.4762|15.4881|15.2857|15.2738|15.3452||||15.3393|15.5119|15.5357|15.5595|15.4583|15.4702|15.4167|15.4345|15.4167|15.5893|15.5119|15.3631|15.2143|15.0774|15.3155|15.506|15.4881|15.5357|15.5357||15.375|15.2738|15.2679|15.375|15.4286|15.494|15.3869|15.494|15.5655|15.7857|15.744|15.8988|15.3452|15.1786|15.0417|15.1964|15.4048|15.2917|15.381|15.7619|15.9524|15.8512|15.8929|15.8393|15.9048|15.7143|15.994|15.994|15.7917|15.881|16.006|15.7857||||||15.5833|15.6488|15.5595|15.3036|15.5357|15.5833|15.8452|15.8452|16.0357|16.125|16.4702|16.5119|16.3036|16.8155|17.0238|17.0119|16.9583|17.4107|17.4405|17.2202|16.8393|17.1131|16.7202|16.8571|16.6369|16.875|17.1845|17.131||17.1905|16.7917|16.4583|16.4881|16.744|16.6012|16.3929|16.3988|16.8214|16.5595|16.6964|16.4286|16.3155|16.5357|16.3929|16.3036|16.369|16.6726|16.6726|16.9464|17.0238|17.1429|17|16.9762|16.9583|16.8274|16.8631|17.1845|17.2679|17.3512|17.0774|17.3333|17.381|17.6012|17.6786|17.5833|17.4702|17.5833|17.7679|17.5536|17.625|17.5833|17.625|17.1964|16.756|17.006|16.8214|16.9286|16.7976|16.7143|17.1012|17.0536|17.125|17.0476|16.8631|16.8214|16.9643|16.8631|16.9048|16.4821|||||||16.0714|16.1131|16.0417|16.4702|16.5417|16.9583|16.8631|17.0238|17.256|17|16.869|16.8274|16.7679|16.6845|16.5357|17.2321|17.7976|17.6726|17.8512|17.8571|18.2202|18.1726|18.1012|17.994|18.1131|18.0833|18.0655|17.7619|17.5238|17.375|17.6548
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|29.64|30.88|31.22|29.36|29.81|28.37|28.64|28.9|29.07|29.61|30.24|30.9|31.55|31.7|32.33|32.44|33.28|33.68|33.84|34.7|38.1|41.0929|41.35|42.7143|43.4286|44.8286|44.45|43.9643|43.6714|44.4|43.8|43.8572|40.9214|39.9643|36.7072|36.4286|35|38.05||38.7214|38.8072|40.0857|38.5072|39.5072|39.8857|37.7786|38.7786|38.4643|37.9143|37.6429|39.3572|37.9143|37.5072|37.7857|37.7357|37.7643|37.8|37.3143|36.6143|38.2929|34.8143|38.45|36.3429|35.4286|34.8572|32.7714||||32.0143|31.3429|30.1572|27.6786|26.6072|25.3786|25.7143|25.5143|25.5357|25.8643|25.8572|26.2143|25.4786|25.4857|25.4286|25|25|24.7714|24.8286||25.1286|24.1786|24.4786|22.25|22.3643|22.2857|22.4643|22.95|22.5357|22.1786|21.65|21.4143|21.0857|20.0143|19.9214|20.5929|20.5214|20.3857|20.7643|20.7143|21.2429|20.4214|20.2786|20.0072|19.6429|19.1857|19.8572|20.1714|20.6072|20.6929|21.3357|20.8929||||||21.3214|21.4857|21.1|20.8429|20.3|20.5714|20.9|20.7072|20.3857|20.3643|21.0714|21.1072|21.3714|21.8072|21.7|21.9643|22.0714|22.4643|21.9214|21.6643|21.2857|21.7286|21.35|22.25|21.9357|22.4929|22.7072|22.1857||21.5929|21.4357|21.3929|21.3857|21.8214|21.1072|21.7929|22.4572|22.7572|22.75|23.2143|23.1|23.1786|23.1429|22.2357|22.6786|22.6072|23.0786|23.0643|23.5072|23.6786|23.4643|23.2143|23.0357|23.3929|23.7714|24.8214|24.9786|24.7857|25.25|25.5572|25.1|25.3572|25.8429|26.1143|26.05|25.5929|25.8572|26.0357|26.8714|27.4357|26.85|26.2214|26.4643|25.9214|26.8429|26.4857|26.1357|26.0857|25.6786|25.6286|26.0786|26.3214|26.3572|26.4286|26.3786|26.2143|26.1|25.0072|24.7|||||||25.0072|24.95|24.65|24.7714|24.3143|24.3072|23.3072|22.8214|24.8214|23.7|23.0929|22.8572|21.7786|21.1429|20.5143|20.5786|21.3714|21.2357|21.7072|22.35|23.5|22.8214|21.9429|20.7072|20.3857|20.2357|20.7214|20.8429|20.5786|19.8357|19.6714
07619|100387|/equities/kingfa|SHANGHAICOMP|19.78|20.24|20.28|20.07|20.1|20.3|20.04|20.38|20.23|19.95|20.68|20.99|21.06|21.47|21.6|20.88|21.09|20.07|20.19|20.02|19.84|20.09|20|20.26|20.11|21.02|20.86|20.52|20.81|20.76|21.15|19.9|20.28|20.31|20.5|19.81|19.63|20.28||20.3|20.66|21.03|21.03|21.57|21.78|21.74|21.74|22.42|22.56|22.25|22.66|22.21|20.19|19.87|20.01|20.46|20.68|20.51|20.63|20.33|19.95|20.99|22.04|22.14|22.56|22.87||||22.78|21.69|22.26|22.93|22.21|20.88|20.47|20.55|20.57|20.53|20.21|20.27|20.06|20.03|20.06|21.1|21.73|21.65|22.08||22.03|22.01|21.71|22|22.2|22.18|21.5|21.4|21.58|22.93|22.57|23.04|22.73|22.34|22.86|23.25|23.52|23|22.84|24.01|26.04|25.4|26.32|26.23|26.54|25.24|26.32|26.5|27.52|28.53|29.58|29.24||||||29.5|29.33|26.85|26.2|28.76|28.38|30.45|30.48|28.05|27.45|28.9|26.27|26.32|23.93|23.84|23|23.27|22.95|20.86|22.28|21.74|21.64|21.4|20.14|18.71|18.49|18.38|17.93||17.14|17.05|17|17.35|16.98|16.97|17.41|17.3|17.35|16.64|16.72|16.72|17.04|17.39|16.86|17.04|17.05|17|17.3|17.87|17.69|18.66|17.79|17.38|17.12|17.09|16.2|16.93|16.65|16.73|16.54|16.77|17.25|17.4|16.63|17.08|15.94|15.81|16.34|15.98|16.24|15.96|15.84|15.89|15.25|15.88|16.06|15.82|15.93|16|16.13|16.19|16.68|16.53|16.9|17.02|18.09|18.05|17.83|17.13|||||||15.73|15.53|15.31|15.61|15.6|16.12|16.07|16.48|16.85|16.57|16.57|16.8|16.37|16.49|16.39|16.57|16.98|17.61|17.45|17.4|17.52|17.62|17.4|17.72|17.8|16.82|16.9|16.86|16.45|16.03|15.93
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.16|8.2|8.13|8.14|8.04|8.14|8.07|8.38|8.44|8.56|8.71|8.39|8.33|8.31|8.11|7.72|7.88|8.1|8.13|8.18|8.1|8.22|8.19|8.27|8.35|8.29|8.39|8.53|8.26|8.08|8.2|8.28|8.28|8.27|8.45|8.23|8.2|7.86||7.93|7.99|8.07|8.11|8.12|7.84|7.71|7.53|7.18|7.11|7.17|7.16|7.16|7.04|7.04|7|6.95|6.79|6.85|6.79|7.15|7.17|7.14|7.06|7.19|6.91|6.85||||6.52|6.48|6.82||7.18|7.39|7.57|7.61|7.13|7.36|7.77|8.63|8.7|8.74|8.97|8.88|8.93|9.13|8.73||8.65|9|9.27|9.6|8.73|8.87|8.71|8.43|8.34|8.63|8.6|8.52|8.54|7.76|7.68|7.84|7.84|7.73|7.84|8.08|8.38|8.37|8.37|8.4|8.81|8.42|7.65|7.47|7.47|7.62|7.37|7.05||||||6.89|6.76|6.68|6.83|6.72|7.06|7.4|7.56|7.51|7.67|7.71|7.66|7.8|7.91|7.98|8.07|8|7.88|7.73|7.62|7.54|7.86|7.95|8.83|9.24|10.11|10.54|10.21||10.1|10.38|10.35|9.41|9.07|9.03|9.29|9.23|9.46|9.35|9.25|9.21|9.3|10.33|10.13|10.05|9.92|10.1|10.33|10.29|10.15|10.1|9.96|9.98|9.8|9.72|9.8|10.05|10.01|9.91|9.89|9.83|9.65|9.73|9.71|9.79|9.86|9.86|9.82|9.68|9.75|9.64|9.71|9.42|9.41|9.86|9.78|9.84|9.96|9.96|10.09|10.2|10.48|10.44|10.56|10.65|10.69|10.79|10.89|9.95|||||||9.9|10.29|9.35|10.01|10.69|10.47|10.46|10.67|10.63|10.37|10.48|10.66|10.39|10.39|10.45|10.45|10.49|10.28|10.57|10.65|10.97|11.04|10.95|11.07|10.85|10.81|11.29|11.54|11.31|11.61|11.87
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.26|9.37|9.52|9.41|9.24|9.22|9.13|9.38|9.74|9.9|10.27|10.22|10.22|10.39|10.1|9.79|9.72|9.81|9.7|9.76|9.92|10.24|10.32|10.65|10.43|10.22|9.7|8.99|9.07|8.86|8.77|8.84|9.05|9.12|8.99|9.07|9.01|9.14||9.16|9.34|9.34|9.55|9.7|9.6|9.63|9.54|9.83|9.8|9.8|9.9|9.98|9.62|9.6|9.57|9.45|9.27|9.53|9.44|9.51|9.52|9.19|9.17|8.94|9.04|9.11||||9.33|9.06|9.19|9.01|9.05|9.02|9.15|9.16|9.08|9.08|9.1|8.68|8.73|8.51|8.37|8.47|8.42|8.31|8.3||8.29|8.35|8.32|8.23|8.21|8.42|8.33|8.33|8.44|8.53|8.48|8.48|8.47|8.32|8.15|8.08|8.11|8.04|8.14|8.26|8.23|8.15|8.23|8.16|8.23|8.11|8.21|8.29|8.36|8.39|8.44|8.29||||||8.15|8|7.82|7.8|7.76|8.13|8.36|8.34|8.39|8.53|8.62|8.79|9.19|8.35|8.47|8.47|8.48|8.46|8.47|8.41|8.38|8.6|8.55|8.81|8.78|9.06|8.88|8.67||8.65|8.56|8.54|8.54|8.77|8.81|9.06|9.1|9.12|9.12|9.28|9.2|9.22|9.12|9.13|9.2|9.22|9.42|9.43|9.61|9.47|9.41|9.44|9.36|9.41|9.37|9.45|9.59|9.45|9.48|9.38|9.37|9.38|9.39|9.35|9.28|9.34|9.61|9.69|9.34|9.46|9.34|9.34|9.13|9.26|9.61|9.59|9.54|9.66|9.72|9.83|9.91|9.93|9.87|10.07|9.84|9.92|10.06|10.11|9.9|||||||9.72|9.74|9.71|9.77|9.87|10.09|10.03|10.14|10.13|9.99|10.03|10.06|10.02|10.03|9.95|10.25|10.6|10.57|10.8|11.06|10.91|10.9|10.92|10.86|10.69|10.65|10.61|10.67|10.65|10.68|10.64
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.03|6.09|6.13|6.29|6.11|6.09|5.74|6.01|6.14|6.28|6.52|6.68|6.57|6.37|6.2|6.18|6.32|6.26|6.47|6.67|6.58|6.66|6.65|6.61|6.5|6.63|7.13|7.92|7.2|6.68|7.05|6.57|6.61|6.42|5.84|5.68|5.59|5.69||5.72|5.68|5.9|6.11|6.4|6.42|6.5|6.35|7.05|7.21|6.88|6.36|5.78|5.63|5.39|5.09|5.03|4.94|4.77|4.71|4.76|4.74|4.8|4.75|4.7|4.75|4.64||||4.52|4.69|4.67|4.75|4.83|4.77|4.86|4.85|4.83|4.92|4.9|4.78|4.82|4.72|4.91|5.04|5.13|5.01|5.07||5.25|5.18|4.71|4.66|4.87|4.76|4.8|5.22|5.45|4.95|4.62|4.67|4.75|4.8|4.74|4.69|4.59|4.56|4.71|4.72|4.76|4.95|4.6|4.6|4.6|4.57|4.54|4.54|4.55|4.63|4.63|4.38||||||4.13|4.07|4.07|4.07|4.19|4.23|4.29|4.35|4.15|4.3|4.41|4.38|4.46|4.59|4.57|4.53|4.62|4.54|4.47|4.42|4.42|4.55|4.54|4.68|4.51|4.69|4.8|4.93||4.93|4.93|4.97|4.9|4.9|4.91|4.97|5.08|5.04|4.93|4.95|4.92|5.05|5|5.07|5.16|5.25|5.29|5.5|5.84|5.78|5.25|5.19|5.16|5.22|5.31|5.38|5.3|5.18|5.08|5.08|5.08|5.03|5.08|5.02|4.98|4.94|4.99|5.01|4.9|4.96|4.92|5.04|4.96|5.1|5.22|5.19|5.17|5.18|5.23|5.23|5.32|5.39|5.37|5.38|5.37|5.46|5.56|5.6|5.5|||||||5.39|5.43|5.45|5.56|5.52|5.75|5.72|5.94|6.06|6.57|7.3|6.95|6.73|6.25|6.27|6.24|6.17|6.13|6.23|6.03|6.19|6.25|6.06|6.1|6.1|6.16|6.14|6.11|6.31|6.32|6.55
07623|1072211|/equities/ktk-a|SHANGHAICOMP|10.31|10.39|10.4|10.55|9.85|9.93|9.92|10.27|10.87|11.2|11.36|11.45|11.37|11.49|11.69|11.9|11.89|11.91|11.95|11.77|11.36|11.41|11.44|11.22|11.07|11.11|11.15|11.25|11.34|11.3|11.3|11.55|12.07|12.64|11.92|11.59|11.47|11.5||11.25|11.12|11.17|11.38|11.39|11.03|11.19|11.38|11.42|11.44|11.59|11.59|11.57|11.56|11.69|11.6|11.38|11.46|11.84|12.4|13.78|13.94|13.6|13.11|12.94|12.56|12.91||||13.03|12.82|13.07|12.7|13.03|13.19|13.2|13.23|13.29|13.9|13.34|13.27|13.21|13.46|13.55|13.5|13.7|13.64|13.75||13.4|14.24|15.82|17.58|17.69|17.27|16.91|16.49|16.33|16.16|15.83|15.87|15.75|16.13|16.3|15.77|15.32|14.7|14.56|14.4|14.98|13.62|13.72|14.17|14.26|14|13.28|13.02|13.02|13.46|12.99|13.54||||||13.58|13.28|13.27|13.23|12.83|12.84|12.96|12.16|12.33|12.49|12.29|12.03|12.04|11.7|11.34|11.27|11.52|11.14|10.99|10.67|10.5|10.98|11.12|12.13|12.59|13.99|14.48|14.62||14.4|14.08|14.08|14.13|14.12|14.19|14.57|13.95|13.94|14.05|13.93|12.99|12.8|12.54|12.26|12.19|12.09|12|12.18|12.23|12.05|12.5|12.2|11.63|11.56|11.62|11.79|12.01|12.07|11.99|12.05|12.12|12.12|11.91|11.4|11.27|11.06|11.28|11.23|11.11|11.16|11.04|11.06|10.7|10.63|10.84|10.56|10.6|10.64|10.79|11.03|10.76|10.91|10.79|10.92|11|11.04|11.06|11.07|10.86|||||||10.62|10.71|10.66|10.71|10.74|11.08|11.09|11.39|11.61|11.56|11.56|11.64|11.49|11.36|11.43|11.59|11.76|11.84|12.06|12.03|12.18|12.24|12.24|12.26|12.31|12.19|12.57|12.6|12.46|12.31|12.58
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.59|10.73|10.73|10.91|10.18|10.57|10.69|10.76|10.97|11.49|11.82|12.2|12.36|11.68|11.44|11.62|11.33|11.19|10.98|10.89|11.09|11.37|11.31|11.27|11.26|11.84|11.98|11.86|12|11.9|11.8|12.23|12.66|12.36|12.6|12.69|12.3|12.39||12.19|12.55|13.08|13.07|14.52|13.56|13.15|13.37|13.49|13.15|12.96|12.69|12.79|12.87|12.87|12.2|12.48|11.9|12.16|12.12|12.85|11.68|11.24|11.56|10.96|10.89|11.17||||11.25|11.56|11.46|10.42|10.63|11.03|11.34|11.59|11.33|11.34|10.32|9.38|9.46|9.57|9.49|9.55|9.72|9.78|9.79||9.54|9.42|9.36|9.47|9.6|9.43|9.33|9.6|9.3|9.25|9.21|9.27|9.29|9.31|9.2|9.52|9.74|9.8|9.32|9.19|9.39|9.03|9.34|9.3|9.3|9.32|9.35|9.43|9.74|9.83|10.15|9.5||||||9.47|9.31|9.04|9.22|9.68|9.7|10.13|10.01|10.03|10|10.29|10.7|10.65|10.42|10.97|10.76|10.72|10.98|10.91|10.77|11.4|12.02|11.8|13.11|12.42|13.3|14.25|14.74||13.84|14.38|13.57|13.61|12.37|13.74|15.27|15.05|13.68|12.44|11.77|12.19|11.1|11|10.4|10.76|10.58|10.77|10.06|10.27|9.89|9.83|10.16|10.18|10.26|10.93|10.8|11.95|12.62|11.47|10.43|9.48|9.64|9.53|9.1|10.11|9.19|8.85|8.78|8.76|8.89|8.32|8.5|8.02|8.08|8.37|8.26|8.24|8.29|8.5|8.44|8.35|8.44|8.31|8.3|8.31|8.39|8.45|8.43|8.32|||||||8.18|8.2|8.16|8.24|8.26|8.41|8.47|8.51|8.57|8.5|8.61|8.55|8.57|8.59|8.48|8.57|8.7|8.7|8.9|9.05|9|9.09|9.31|9.23|9.03|8.98|9.13|9.13|9.13|8.83|9.13
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|9.1|9.16|9.13|9.27|9.04|8.67|8.64|9.6|10.16|10.32|9.38|9.43|9.13|9|9.01|9.03|8.97|9.33|9.45|9.42|9.46|9.44|9.63|9.49|9.58|9.45|9.1|9.15|9.35|9.32|9.41|9.21|9.15|9.19|9.1|9.2|9.01|8.94||8.61|8.57|8.49|8.47|8.34|8.29|8.42|8.59|8.38|8.38|8.35|8.51|8.39|8.36|8.42|8.23|8.26|8.17|8.2|8.33|8.54|8.52|8.56|8.65|8.85|8.95|8.96||||8.83|9.01|9.28|9.3|9.42|9.46|9.64|9.13|9.23|9.32|9.1|9.02|9.11|9.38|9.06|8.88|8.74|8.74|8.78||8.74|8.86|8.97|8.97|8.94|8.67|8.31|8.57|8.78|9|8.95|9.04|9.01|9.07|8.65|8.79|8.91|8.91|8.98|9.49|9.4|9.29|9.52|9.48|9.59|9.34|9.41|9.66|9.6|9.97|9.79|9.63||||||9.2|9.16|8.83|9.06|9.23|9.31|9.56|9.33|10.05|10.28|10.27|10.69|10.97|11.43|11.57|12|11.87|11.97|11.45|11.39|11.13|11.25|10.91|11.33|11.06|11.52|11.9|12||11.51|11.05|10.99|11.15|11.4|11.09|11.51|11.5|11.86|11.86|12.04|12.02|12.21|12.19|11.85|12.58|13|13.91|14.06|14.17|14.58|14.66|14.48|14.43|14.52|14.12|13.84|14.15|14.1|13.87|13.93|14.11|14.75|15|15.3|15.3|15.24|15.83|16.16|15.33|15.92|15.91|16.05|16.17|16|17.08|17.21|16.1|16.21|16.18|16.22|16.26|16.94|17.39|17.28|17.3|16.48|16.93|16.72|16.42|||||||14.94|15.85|16.3|15.98|15.76|16.2|15.82|16.34|16.72|16.55|17.05|17|17.2|16.5|15.16|14.74|15.19|14.71|15.27|15.65|16.01|16.08|16.66|15.42|14.37|14.51|15.05|15.17|14.93|14.96|15.25
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|14.7|14.67|14.63|14.58|14.45|14.39|14.18|14.8|15.51|16.3|15.73|15.92|15.9|15.73|15.93|15.84|16.44|16.68|16.8|16.69|16.67|16.91|16.9|16.85|16.6|16.78|17.51|17.75|17.71|18.32|17.83|17.46|17.86|17.2|16.47|16.95|17.21|17.02||17.54|18.09|18.28|18.49|16.81|16.68|16.96|16.87|17.19|17.13|17.34|17.2|17.31|17.42|16.65|16.42|16.84|16.82|17.15|16.88|17.12|16.02|16.39|16.55|16.9|16.43|16.46||||16.37|16.73|16.7|17|17.05|17.35|17.7|17.57|17.72|18.1|17.48|17.34|17.36|17.7|17.76|17.59|16.83|16.48|16.08||16.19|16.36|15.81|15.35|15.81|16.1|16.03|16.46|16.06|15.89|15.87|15.87|16.21|16.32|15.76|15.9|16.17|16.3|16.83|17.5|18|17.05|17.3|17.2|17.36|17.65|17.57|17.61|17.66|17.83|17.82|16.73||||||16.1|16.16|16.17|16.18|16.07|16.69|17|17.3|17.48|18.15|18.08|18.55|18.53|19.08|19.37|19.18|19.37|18.64|18.66|18.68|16.98|18.06|18.05|18.53|18.56|18.71|18.95|19.57||19.55|19.55|20.24|18.4|19|19|19.43|19.15|19.94|19.97|20.26|19.85|20.43|20.28|20.56|21.42|21.85|23.41|23.33|23.88|23.98|24|24.08|23.63|23.25|23.16|23.3|23.33|23.72|23.97|23.71|23.42|23.2|23.25|23.2|23.52|23.51|23.91|23.98|23.39|23.73|23.47|23.63|23.3|23.41|23.75|23.55|23.56|23.68|24.41|25.3|24.91|25.07|24.65|24.91|24.99|25|25.44|25.75|25.28|||||||24.13|25|24.96|24.33|24.51|25.27|25.29|25.56|25.62|24.82|24.94|24.91|25.25|24.79|23.93|24.67|25.89|25.34|26.34|26.17|26.83|26.73|26.8|26.93|26.5|26.53|28.15|28.75|29.76|28.52|28.5
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|11.51|11.37|11.2|11.3|11.22|10.48|10.03|10.98|11|10.58|10.92|10.68|10.53|10.4|10.71|10.74|10.84|11.1|11.33|11.19|11.29|11.29|11.52|11.56|11.78|10.71|11.37|11.13|11.52|11.42|11.08|11|10.8|11.06|10.96|11.47|10.85|10.79||10.78|11.25|11.04|11.37|10.34|10.27|10.11|10.21|10.32|10.18|10.05|10.19|10|9.77|9.8|9.76|9.77|9.87|9.67|9.75|9.92|9.88|9.85|9.65|9.55|9.45|9.5||||9.47|10.32|10.18|10.16|10.41|10.54|10.68|10.46|10.61|10.72|10.58|10.25|10.25|10.43|10.78|10.77|10.69|10.87|10.79||11.16|10.28|10.23|10.02|10.26|10.18|10|10.46|10.76|10.45|10.43|10.71|10.96|10.99|10.59|10.47|10.97|10.66|10.49|11.4|12.56|11.42|10.38|10.6|10.79|9.81|9.71|9.95|9.84|10.04|9.87|9.41||||||9|9.05|9|9.12|9.18|9.29|9.3|9.5|10.18|10.61|11.04|10.95|10.81|10.95|11.19|11.21|11.27|11.24|10.89|10.85|10.65|11.12|11.18|11.28|11.37|12.12|12.54|11.4||11.35|11.16|11.17|11.07|11.52|11.47|12.01|12.1|12.48|12.52|12.51|12.4|12.91|13.39|13.63|14.6|15.4|14.87|14.8|15.49|14.72|13.38|13.16|13|13.03|12.97|13.22|13.26|13.33|13.33|13.54|13.6|13.44|13.64|13.84|13.7|13.64|14.01|14.11|13.64|13.53|13.43|13.55|12.8|13.12|14.06|14.31|14.31|14.54|14.55|14.78|14.36|14.66|14.47|14.43|14.54|14.78|14.97|14.97|14.5|||||||14.01|14.18|14.05|14.49|14.8|15.2|15.18|15.52|15.44|15.23|15.06|15.33|15.45|15.23|15.13|15.89|16.28|16.42|16.29|16.03|16.09|16.18|16.08|16.15|16.03|15.81|16.14|16.3|16.05|16.18|16.59
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|17.6|18.02|18.08|18.35|18.17|18.12|17.57|18.01|18.83|19.57|20.07|20.23|20.27|20.26|20.68|21.1|21.29|21.3|21.81|21.4|21.94|23.7|24.02|25.4|24.68|25.47|24.99|25.01|24.9|23.77|23.23|24.92|24.9|27.06|26.34|26.4|24|25.05||24.59|25.8|25.15|27.01|27|30|31.85|28.95|27.78|28.11|25.55|26.29|25.69|24.78|22.53|23.01|24.74|27.49|27.5|25|26.41|25.23|22.94|20.85|20.09|19.36|17.6||||16|15.67|15.7|16.34|16.46|16.44|17.45|17.81|17.3|16.92|17.03|16.69|17.12|16.7|16.84|17.16|16.49|15.85|15.7||16.01|15.8|15.79|15.98|16.24|16.2|16.2|16.29|16.18|15.92|15.81|16.37|15.16|15.07|14.94|14.92|15.28|15.14|15.53|15.41|15.32|15.24|15.45|15.28|15.49|14.64|14.87|15.29|15.17|15.27|15.43|15.04||||||15.17|14.61|14.63|14.47|13.81|14.03|13.74|14.08|14.22|14.4|14.14|14.47|14.27|14.22|14.49|14.86|14.48|14.3|14.38|14.09|14.11|14.55|14.55|15.23|15.28|16.09|16.64|16.57||16.16|16.01|15.88|16.19|17.11|17.3|17.95|18.28|18.98|18.27|18.48|18.88|18.7|18.86|18.85|18.4|17.37|18|17.84|16.68|16.6|16.77|16.67|16.38|16.58|16.85|16.81|17.26|17.13|17.42|17.47|17.55|17.25|17.79|17.16|16.92|17.02|17.2|17.07|17.25|17.22|16.81|16.2|16.05|15|15.76|15.7|16.04|16.12|16.12|16.66|16.71|16.78|16.46|16.63|16.73|16.88|17.19|17.21|16.68|||||||16.14|16.08|16.1|16.68|16.5|16.97|16.92|17.11|17.26|17.11|16.85|17.24|17.22|17.33|17.12|18.55|18.79|18.8|18.7|19.39|20.23|20.1|19.75|18.85|19.02|18.9|19.16|19.38|19.09|18.7|19.24
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.83|3.86|3.88|3.81|3.8|3.87|3.85|3.89|4.01|3.82|3.94|4.05|4.11|4.1|4.11|4.14|4.2|4.18|4.21|4.15|4.12|4.15|4.14|4.19|4.11|4.11|4.13|4.29|4.48|4.27|4.18|4.15|4.07|4.08|4.04|4.03|4.01|4.1||4.17|4.21|4.29|4.15|4.12|4.12|4.16|4.08|4.25|4.24|4.25|4.28|4.23|4.27|4.2|4.24|4.2|4.35|4.14|4.09|4.31|4.41|4.2|4|4.21|4.38|4.61|||||4.85|5.18|4.99|4.84|5|5.3|5.21|5.08|5.43|6.03|6.16|6.59|6.62|7.35|7.02|6.38|5.8|5.98||5.56|5.62|5.11|5.05|5|4.83|4.76|5.01|4.83|5.14|5.14|4.9|4.45|4.56|4.51|4.61|4.68|4.69|4.26|4.46|4.46|4.26|4.2|4.19|4.32|4.2|4.46|4.84|4.4|4|4.03|3.94||||||3.88|3.9|3.88|4|3.87|3.84|3.84|3.8|3.92|3.89|3.93|3.97|4.03|4.2|4.16|4.18|4.01|4|3.98|3.9|3.96|3.85|3.85|3.93|3.82|3.93|3.89|3.97||4.02|4.02|3.95|3.99|3.84|3.85|3.96|4.05|4.08|4.06|4.12|4.36|4.61|4.72|4.85|4.55|4.62|4.2|4.23|4.28|4.26|4.25|4.22|4.19|4.2|4.21|4.2|4.27|4.34|4.35|4.37|4.43|4.45|4.43|4.3|4.33|4.36|4.4|4.47|4.32|4.33|4.31|4.34|4.21|4.19|4.3|4.27|4.31|4.46|4.5|4.49|4.51|4.6|4.61|4.67|4.71|4.79|4.8|4.66|4.62|||||||4.54|4.52|4.42|4.52|4.58|4.68|4.68|4.66|4.63|4.6|4.68|4.67|4.77|4.77|4.79|4.93|5.2|5.21|5.36|5.34|5.35|5.22|5.31|5.21|5.18|5.43|5.2|5.13|5.12|5.22|5.03
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.42|5.42|5.43|5.32|5.21|5.23|5.19|5.27|5.34|5.51|5.63|5.66|5.53|5.51|5.59|5.63|5.75|5.79|5.76|5.77|5.73|5.86|5.88|5.89|5.75|5.74|5.76|5.82|5.88|5.71|5.82|5.8|5.95|5.83|5.84|5.71|5.74|6.01||6.15|6.01|5.98|5.92|5.85|5.9|5.97|5.95|6.06|6.01|5.94|6.04|5.96|6.03|6.2|6.07|5.52|5.64|5.56|5.44|5.65|5.58|5.75|5.77|5.81|5.74|5.77||||5.64|5.73|5.69|5.78|5.86|6.25|6.42|6.64|6.76|7.51|7.69|7.5|7.29|7.19|7.5|7.3|7.29|7.7|7.45||6.77|7.21|7.62|7.59|7.85|7.14|7.33|6.66|6.05|6.21|6.25|6.2|6.44|6.16|6.12|6.29|5.72|5.65|5.93|6.51|6.64|6.04|5.49|5.44|5.51|5.47|5.36|5.46|5.35|5.3|5.29|5.06||||||4.69|4.76|4.77|4.83|4.8|4.84|4.98|5.07|5.11|5.21|5.17|5.16|5.22|5.41|5.51|5.4|5.32|5.33|5.04|4.82|4.83|5.08|5.05|5.3|5.31|5.61|5.78|5.81||5.82|5.68|5.65|5.66|5.81|5.74|5.95|5.91|6.11|6.26|6.29|6.79|7.54|7.76|7.77|7.96|8.07|8.03|8.11|8.36|8.79|8.87|8.69|8.27|7.93|7.83|7.97|8.03|8.05|8.02|8.04|8.07|7.9|8.13|8.27|8.5|8.48|8.13|8.06|8.06|8.17|8.16|7.99|7.67|7.49|7.67|7.9|7.7|7.77|7.79|7.89|7.96|8.06|8.05|8.18|8.21|8.2|8.53|8.36|8.22|||||||8.2|8.28|8.02|8.1|8.19|8.6|8.74|9.71|9.23|9.25|10.18|10|9.63|8.75|8.43|9|10|10.54|9.58|8.71|7.92|7.96|7.84|7.85|7.71|7.56|7.74|7.81|7.99|7.85|8.02
07631|100538|/equities/lantai-ind|SHANGHAICOMP|15.32|14.92|14.16|15.33|15.42|17.13|16.26|16.71|18.57|18.04|18.35|18.39|17.37|17.18|19.09|17.9|17.32|17.3|16.61|15.38|14.26|13.58|13.67|13.64|13.19|13.32|13.97|13.9|13.07|13.05|12.29|13.1|12.95|13.08|13.23|12.39|12.2|12.62||11.47|11.7|12.43|12.36|11.9|11.78|11.86|11.71|11.89|12.59|11.87|10.79|10.99|10.65|10.1|9.18|9.16|9.81|9.9|9.43|9.54|9.73|10|9.51|9.82|9.26|9.03||||8.6|8.69|8.45|8.6|8.66|8.56|8.53|8.73|8.6|8.58|8.39|8.28|8.37|8.55|8.31|8.65|8.71|8.84|8.59||8.62|8.05|8.02|8.01|8.14|7.93|7.8|7.87|8.35|8.83|8.85|9.37|8.86|8.98|9.11|8.58|8.64|8.29|8.99|8.79|7.99|8.41|8.77|8.58|8.63|8|8.44|8.53|8.54|7.76|7.05|6.76||||||6.49|6.49|6.35|6.25|6.33|6.27|6.63|6.69|6.77|6.64|6.87|6.76|6.95|6.71|6.56|6.51|6.53|6.55|6.42|6.42|6.2|6.29|6.26|6.49|6.49|6.58|6.66|6.71||6.67|6.67|6.66|6.65|6.75|6.52|6.71|6.61|6.83|6.67|6.64|6.58|6.62|6.65|6.52|6.7|6.66|6.74|6.74|6.85|6.71|6.84|6.93|6.92|6.96|6.99|7.01|7.16|7.22|6.97|6.87|6.96|7.04|6.81|6.69|7.28|7.46|6.78|6.68|6.54|6.5|6.31|6.37|6.13|6.27|6.48|6.54|6.47|6.63|7.18|7.25|7.23|7.29|7.27|7.26|7.29|7.35|7.43|7.47|7.39|||||||7.26|7.21|7.2|7.21|7.24|7.32|7.4|7.49|7.63|7.53|7.56|7.61|7.5|7.51|7.47|7.73|7.78|7.74|7.87|8.01|8.03|8.13|8.22|7.92|7.91|7.8|8.02|8.03|8.09|7.98|8.17
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.8|4.74|4.67|4.61|4.53|4.32|4.22|4.34|4.47|4.45|4.49|4.44|4.41|4.36|4.34|4.33|4.4|4.41|4.45|4.35|4.3|4.32|4.29|4.31|4.28|4.27|4.4|4.48|4.59|4.7|5.03|4.57|4.54|4.49|4.49|4.35|4.3|4.34||4.34|4.35|4.39|4.37|4.26|4.29|4.24|4.24|4.25|4.26|4.17|4.21|4.21|4.24|4.27|4.17|4.19|4.2|4.15|4.08|4.2|4.18|4.22|4.2|4.16|4.15|4.12||||4.07|4.02|3.95|3.96|4.02|4.09|4.17|4.16|4.21|4.28|4.24|4.2|4.15|4.12|4.17|4.2|4.13|4.2|4.18||4.03|4.03|4.05|4.05|4.12|4.07|4.03|4.06|4.11|4.24|4.15|4.13|4.16|4.23|4.19|4.32|4.41|4.35|3.95|4.03|4.03|3.98|3.99|3.98|3.93|3.92|3.88|3.9|3.9|3.94|3.86|3.72||||||3.58|3.62|3.53|3.54|3.55|3.6|3.77|3.88|4.31|4.45|4.47|4.47|4.48|4.64|4.7|4.68|4.66|4.68|4.64|4.57|4.57|4.73|4.68|4.83|4.9|5.08|5.15|5.23||5.21|5.24|5.05|5.22|5.13|4.93|4.99|4.82|4.91|4.83|4.87|4.82|4.86|4.86|4.87|4.99|4.97|5.04|5.12|5.13|5.14|5.06|5.1|5.03|5.05|5.09|5.06|5.07|5.08|5.06|4.96|4.98|4.95|4.94|4.9|4.86|4.86|4.91|4.95|4.89|4.92|4.85|4.88|4.77|4.79|4.99|5.04|5.05|5.05|5.02|5.06|5.04|5.14|5.1|5.1|5.08|5.1|5.15|5.18|5.07|||||||4.88|4.89|4.87|4.92|4.96|5.1|5.11|5.2|5.23|5.14|5.1|5.14|5.16|5.16|5.09|5.31|5.36|5.23|5.29|5.29|5.34|5.28|5.27|5.31|5.3|5.35|5.33|5.43|5.46|5.56|5.32
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.91|4.95|4.93|4.86|4.91|4.67|4.63|4.73|4.81|4.79|4.69|4.63|4.64|4.59|4.54|4.53|4.36|4.43|4.39|4.34|4.25|4.32|4.32|4.3|4.27|4.29|4.42|4.47|4.46|4.41|4.46|4.45|4.47|4.39|4.35|4.31|4.33|4.42||4.55|4.51|4.54|4.42|4.47|4.45|4.61|4.69|4.62|4.64|4.59|4.63|4.68|4.69|4.66|4.7|4.74|4.65|4.76|4.33|4.44|4.32|4.4|4.36|4.29|4.28|4.25||||4.17|4.1|4.25|4.22|4.28|4.59|4.9|4.9|4.72|4.83|4.97|4.97|5.52|5.02|4.94|4.49|4.5|4.47|4.37||4.41|4.63|4.99|4.54|4.13|4.26|4.22|4.19|4.23|4.39|4.44|4.54|4.4|4.49|4.08|3.97|3.98|3.93|4.36|4.36|3.96|3.86|3.82|3.83|3.75|3.67|3.68|3.69|3.71|3.71|3.67|3.5||||||3.38|3.35|3.28|3.3|3.39|3.56|3.68|3.71|3.98|4.08|4.07|3.99|4.11|4.19|4.28|4.27|4.27|4.32|4.3|4.29|4.33|4.33|4.26|4.25|4.27|4.48|4.66|4.65||4.65|4.69|4.91|4.46|4.37|4.19|4.26|4.19|4.28|4.32|4.27|4.23|4.23|4.25|4.25|4.3|4.35|4.42|4.46|4.52|4.54|4.63|4.5|4.49|4.5|4.5|4.45|4.45|4.49|4.45|4.44|4.43|4.39|4.36|4.26|4.28|4.35|4.34|4.39|4.24|4.32|4.28|4.26|4.21|4.33|4.39|4.51|4.47|4.38|4.44|4.44|4.45|4.54|4.52|4.55|4.54|4.67|4.63|4.67|4.49|||||||4.38|4.36|4.36|4.45|4.47|4.62|4.67|4.74|4.74|4.67|4.75|4.7|4.75|4.73|4.72|4.95|5.07|5.04|5.08|5.32|5.35|5.29|5.25|5.14|5.09|5.12|5.07|5.16|5.31|5.36|5.47
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.11|6.33|6.42|6.52|6.27|6.4|6.23|6.46|6.59|6.36|6.31|6.61|6.01|6.06|6|6.06|6.19|6.29|6.25|6.05|5.88|6.01|6.03|6.04|6.05|6.17|6.11|6.15|6.28|6.32|6.43|6.96|7.37|7.42|7.31|7.79|7.77|8.11||8.09|8.42|8.47|8.82|9.08|9.25|8.59|8.78|9.38|8.9|8.44|7.92|7.2|6.98|7.76|8.05|7.44|7.46|7.5|7.44|7.47|7.47|7.47|7.13|6.84|6.8|6.67||||6.44|6.29|6.23|6.08|6.1|6.17|6.24|6.08|6.04|6.04|5.81|5.95|6.05|6|6.06|6.26|6.16|6.14|6.07||6.09|6.12|6.22|6.31|6.05|6.24|6.27|6.36|6.44|6.48|6.49|6.54|6.82|6.88|6.88|7.13|7.06|7.19|6.95|6.79|6.99|6.81|7|6.82|6.98|7.13|7.22|7.04|7.24|7.21|6.91|6.88||||||6.66|6.39|6.52|6.3|6.28|6.32|6.44|6.39|6.18|6.48|6.34|6.63|6.78|7.21|7.16|6.98|6.95|6.61|6.4|6.39|6.54|6.5|6.66|6.75|6.71|6.4|6.25|6.33||6.42|6.4|6.42|6.42|6.32|6.31|6.4|6.56|6.6|6.58|6.75|6.53|7.25|7.34|7.35|7.58|7.67|7.91|7.86|7.44|7.26|7.26|7.21|7.43|7.48|7.25|7.25|7.85|7.99|7.6|7.46|7.32|6.97|6.72|6.64|6.72|6.72|6.77|6.84|6.59|6.45|6.4|6.34|6.11|6.06|6.1|6.15|6.14|6.21|6.16|6.06|6.2|6.04|5.78|5.92|6.06|5.91|5.88|5.82|5.78|||||||5.75|5.76|5.9|5.82|5.44|5.48|5.3|5.4|5.37|5.31|5.27|5.29|5.36|5.38|5.35|5.55|5.56|5.5|5.36|5.42|5.32|5.27|5.33|5.4|5.33|5.43|5.56|5.57|5.57|5.65|5.63
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|46.53|46.53|47.59|47.4|47.65|48|46.57|46.53|47.76|48.53|49.54|49.45|50.39|50.24|51|52.22|51.62|51.45|50.99|51.32|51.13|52.32|52.51|54.08|52.36|53.35|52.97|53.15|53.29|53.31|51.96|52.2|51.89|51.83|54.25|54|54.3|56.19||57.12|57.68|59.44|58.32|58.84|58.28|59.58|59.9|59.28|60.15|58.58|58.1|59.14|57.66|57.63|56.69|55.22|55.05|57.35|55.33|54.62|54.42|55.2|55.2|56.26|56.46|55.72||||55.23|58.85|58.1|57.72|57.29|57.36|57.1|56.78|57.54|56.72|56.5|56.72|57.13|57.66|57.79|58.52|57.47|57.31|56.64||57.68|55.68|55.49|54.69|53.71|53|51.91|51.03|52.8|52.87|52.67|53.89|54.6|53.55|53.4|54.9|54.31|52.76|51.59|54.7|53.9|54.62|52.98|53.15|51.31|50.55|52.2|51.2|51.97|52.47|51.84|49.08||||||49.19|49.5|48.3|47.67|46.88|46.2|46.82|46.8|45.61|45.3|46.51|47.77|47.3|47.88|48.5|49.5|49.28|49.58|47.92|47.88|46.9|45.54|44.88|46.36|45.51|46.16|47.18|45.75||45.33|44.5|44.6|44.31|44.72|44.53|45.14|46|47.57|47.04|47.58|47.32|47.8|47.93|47.13|47.39|48.06|49.09|47.97|48.4|49.15|48.52|48.39|47.16|47.92|47.92|48.22|48.92|49.8|49.06|48.83|48|47.19|47.95|46.73|46.29|46.05|46.72|48.11|48.93|48.78|48.68|48.63|46.88|45.98|46.63|47.35|45.12|44.6|45.5|45.79|46.52|46.8|46.51|46.5|47.02|47.6|48.43|48.67|48.24|||||||47.09|47.12|47.41|47.1|48.18|48.94|48.85|49.86|50.58|48.96|50.2|49.99|49.13|50.02|49.38|49.88|51.35|51.3|52.26|52.28|53.13|54.15|53.8|54.4|54.3|54.06|55.22|56.86|56.18|54.72|56.49
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.713|3.724|3.566|3.502|3.455|3.621|3.572|3.633|3.749|3.728|3.665|3.635|3.612|3.65|3.81|3.869|3.85|3.902|3.917|3.965|3.9|3.844|3.957|3.597|3.27|3.269|3.307|3.275|3.238|3.235|3.222|3.208|3.179|3.171|3.221|3.164|3.14|3.148||3.207|3.22|3.203|3.212|3.181|3.119|3.159|3.154|3.15|3.125|3.078|3.06|3.053|3.05|3.046|3.04|3.027|3.024|3.02|3.013|3.013|3.013|3.013|3.011|3.031|3.024|3.016||||3.015|3.01|3|2.979|2.97|2.958|2.96|2.96|2.96|2.96|2.95|2.96|2.969|2.967|2.956|2.969|2.97|2.97|2.98||2.98|2.96|2.98|2.98|2.98|2.97|2.967|2.96|2.969|2.969|2.894|2.98|2.98|2.98|2.98|2.98|2.988|2.978|2.956|2.965|2.97|2.979|2.97|2.97|2.97|2.972|2.999|2.998|2.998|2.998|2.95|2.929||||||2.9|2.9|2.9|2.875|2.859|2.868|2.86|2.884|2.849|2.868|2.884|2.885|2.886|2.896|2.9|2.912|2.897|2.9|2.899|2.9|2.9|2.89|2.9|2.915|2.92|2.918|2.921|2.925||2.898|2.89|2.9|2.88|2.883|2.869|2.896|2.887|2.899|2.775|2.919|2.917|2.918|2.927|2.926|2.928|2.929|2.939|2.929|2.93|2.93|2.9|2.89|2.908|2.925|2.918|2.936|2.955|2.98|2.98|2.986|2.979|2.987|2.99|2.974|2.98|2.963|2.957|2.98|2.98|2.98|2.978|2.994|2.978|2.966|2.973|2.979|2.928|2.93|2.938|2.978|2.98|2.979|2.968|2.984|2.987|2.981|2.99|2.999|2.979|||||||2.971|2.946|2.937|2.937|2.925|2.946|2.942|2.957|2.95|2.932|2.943|2.932|2.917|2.93|2.91|2.936|2.988|2.998|2.997|2.999|2.992|3|2.997|2.899|2.948|2.97|3.06|3.06|3.077|3.077|3.1
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|35.8385|36.0231|36.2616|34.0692|33.6615|35.4154|36.5077|36.2308|36.7692|37.3923|37.8846|39.0154|39.2308|38.3077|37.5692|37.6|38.2769|37.9231|37.5462|37.9231|37.0846|38.0769|38.7923|40.0385|40.0539|40.8692|40.5231|41.4462|42.2692|42.2154|43.6462|41.6|40.5385|40.4846|39.6462|40.8539|40.6923|41.2692||40.9923|41.9154|42.1539|42.0462|42.4385|42.1308|42.6|43.6923|44.4769|44.1539|42.9231|42.9154|42.3539|42.8077|41.3308|41.2692|41.7|41.1846|41.7462|42.3615|41.3846|41.3|42.5923|41.6923|39.4846|40.5154|41.1308||||41.2692|42.3077|43.2692|48.0692|48.0769|49.3616|49.2385|49.9616|49.2539|49.3385|49.1385|50.0846|51.0769|50.2154|49.3385|50.9231|51.4539|51.7616|52.7154||52.9154|53.7154|52.6923|55.0077|51.0769|52.1|51.9923|51.6154|51.5692|50.6539|49.6923|49.1077|48.3462|48.1077|46.6923|47.3539|48.3308|48.1692|47.5769|48.7308|50.9462|50.9769|53.4923|53.6769|54.3539|55.2308|55.0539|54.3462|55.2462|55.9231|58.5|56.5539||||||60.3077|59.8616|59.7077|58.0923|55.9539|57.4231|57.7154|57.6|55.5385|56.8308|58.1462|59.1539|61.3|59.2231|58.7692|59.2231|58.8846|61.6923|61.6923|62.2154|62.8|60.3539|54.8692|53.9308|52.2154|52.1|51.3539|49.1||48.3308|48.9231|48.8846|48.9231|50.5769|49.2462|49.9308|51.5692|52.7154|52.2154|54.7769|54.1539|54.0769|53.1154|50.6846|51.7539|52.5846|56.3077|55.7769|56.1231|55.7692|55.0923|55.9077|55.3154|55.9154|53.3154|51.5385|52.4923|53.1|53.3846|51.6154|51.3692|51.7|53.8308|54.4616|54.2154|53.8077|54.4769|55.3154|54.1154|55.6308|54.9154|54.4385|55.8462|55.0231|56.8231|55.7616|56.4692|54.2769|53.7462|56.8846|56.6154|57.9462|58.1308|61.1385|62.0769|64.5077|64.7692|62.1923|62.9692|||||||63.8308|62.4077|63.0846|64.6385|64.2462|65.3846|62.8308|62.4846|62.3077|60.5769|62.7|63.0769|62.4616|62.7231|61.3923|60.8077|63.8923|64.4154|67.6462|66.6308|69.8462|69.1385|68.4|66.9231|60.8385|60.2231|61.3846|60.6616|59.4308|56.2088|58.3517
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.37|5.41|5.39|5.43|5.37|5.23|5.16|5.27|5.33|5.48|5.61|5.58|5.61|5.57|5.66|5.7|5.77|5.79|5.69|5.7|5.58|5.64|5.71|5.57|5.53|5.6|5.65|5.71|5.87|5.7|5.72|5.7|5.75|5.71|5.57|5.53|5.5|5.53||5.72|5.74|5.85|5.89|5.88|5.8|5.91|6.15|5.8|5.92|5.99|5.94|6.08|6.36|6.13|5.57|5.44|5.36|5.33|5.34|5.37|5.32|5.37|5.38|5.37|5.3|5.26||||5.15|5.23|5.29|5.24|5.26|5.33|5.47|5.47|5.59|5.66|5.79|5.89|5.8|5.98|6.18|6|5.71|5.96|5.86||5.77|5.96|5.8|5.6|5.77|5.8|5.56|5.77|5.81|6.23|6.03|5.83|5.53|5.75|5.68|5.86|5.33|5.12|5.11|5.29|5.22|5.21|5.26|5.32|5.07|5.03|5.02|5.03|5.07|5.06|5.03|4.93||||||4.86|4.78|4.73|4.68|4.69|4.84|4.93|4.9|4.91|5|5.09|5.03|5.1|5.08|5.24|5.21|5.27|5.31|5.25|5.2|5.23|5.3|5.29|5.5|5.68|6.02|5.87|6.33||5.96|6.06|6.19|6.75|6.14|5.58|5.65|5.39|5.48|5.42|5.27|5.17|5.24|5.2|5.17|5.23|5.22|5.25|5.31|5.37|5.42|5.39|5.42|5.4|5.43|5.5|5.35|5.39|5.36|5.39|5.44|5.46|5.46|5.53|5.32|5.3|5.25|5.22|5.2|5.11|5.16|5.11|5.13|5.05|4.99|5.14|5.15|5.14|5.17|5.2|5.25|5.28|5.32|5.27|5.34|5.3|5.34|5.39|5.36|5.27|||||||5.15|5.18|5.17|5.22|5.25|5.33|5.31|5.41|5.51|5.43|5.5|5.57|5.78|5.39|5.31|5.49|5.49|5.38|5.45|5.49|5.52|5.55|5.62|5.65|5.63|5.54|5.6|5.67|5.84|5.95|5.85
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|9.99|10.2|10.33|10.48|9.99|9.83|9.96|11.07|11.27|10.49|10.72|10.67|10.85|10.74|10.68|10.98|11.03|11|11.08|10.97|10.9|11.21|11.23|11.3|11.59|11.8|11.88|11.77|12.51|11.91|11.94|12.07|12.09|12.84|12.1|12.29|12.19|12.6||12.9|13|13.4|13.32|13.52|13.73|13.82|13.81|14.18|13.88|14.23|14.45|14.18|13.95|14.02|14.33|14.64|14.6|14.92|14.74|15.05|15.34|15.51|15.38|15.3|16.53|16.72||||16.63|16.4|16.49|16.43|16.15|16.47|17.4|16.85|16.6|16.22|16.21|17.1|16.55|16.53|16.79|17.6|18.4|17.55|18.02||17.3|17.16|16.04|16.11|15.77|15.26|13.87|13.29|13.8|13.93|13.96|14.6|14.86|14.7|14.63|14.7|14.38|14.45|14.73|15.11|15.29|15.95|16.2|14.99|14.21|13.47|12.87|13.24|13.71|13.36|12.53|12.26||||||12.25|12.23|12.25|11.54|11.75|11.68|11.65|10.98|10.85|10.84|10.59|10.82|10.57|10.69|10.64|10.63|10.84|10.44|10.4|10.23|10.26|10.62|10.82|11.37|11.7|11.81|11.9|11.67||10.92|10.66|10.84|10.87|10.87|11.01|11.25|11.4|11.63|12.2|12.36|12.36|12.4|12.3|12.18|12.71|12.74|12.91|13.04|12.92|13.21|13.16|13.1|13.08|13.29|13.31|13.41|13.42|13.52|13.53|13.68|13.54|13.46|13.75|13.31|13.02|13.06|13.28|13.24|13.31|13.48|13.05|13.12|13.09|13.79|13.07|13.19|13.26|13.28|13.45|13.77|14.48|14.68|14.63|14.87|14.87|14.78|14.74|14.55|14.12|||||||13.16|13.25|13.63|13.16|13.6|14.04|13.55|13.79|13.38|13.16|13.1|13.18|13.19|13.12|12.42|12.57|13.09|13.36|13.86|13.73|13.91|13.89|13.89|13.9|14|13.72|14.01|14.25|14.09|13.7|14.59
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|19.83|20.16|20.49|19.99|19.53|19.95|19.84|19.77|20|20.44|20.92|21|21.27|21.69|21.22|21.53|21.92|21.33|19.39|19.15|19.32|19.98|20.1|20.31|20.79|20.7|20.81|20.96|20.65|20.49|20.35|20.3|20.49|20.15|20.07|20.23|20.3|20.46||19.98|20.23|19.88|20.1|20.07|20.7|20.63|20.71|21.23|21.41|21.77|21.78|22|22.31|21.78|22.38|22.45|22.35|22.36|22.27|23.27|22.61|22.37|22.59|22.76|22.42|22.5||||22.54|22.05|22.34|22.06|22|22.18|22.18|22.24|22.25|21.95|21.98|21.58|21.61|21.56|21.62|21.54|21.39|20.31|20.19||20.45|20.29|20.39|20.72|21.06|21.15|20.89|20.89|21.22|21.3|21.48|20.74|20.68|21.34|21.06|21.19|21.53|21.18|21.5|21.52|21.55|21.5|21.79|21.75|22.4|22.03|22.5|22.8|23.27|23.08|23.1|22.29||||||22.14|22.13|22.27|21.86|21.75|21.42|21.69|22.12|22.47|23|23.24|23.05|24.8|25.52|24.95|24.75|24.69|24.72|24.25|24.36|24.65|25.24|23.33|24.13|23.62|24.09|24.87|24.03||24.32|23.72|23.72|24.18|24.73|24.83|25.9|25.61|26.18|25.73|24.93|24.98|25.16|25.12|24.51|24.42|24.17|23.26|23.15|22.94|22.89|22.86|23.08|22.57|22.56|22.76|22.46|22.73|23.18|23.21|23.8|23.96|23.69|23.95|23.2|23.55|23.16|23.44|23.69|22.47|22.87|22.41|22.61|22.47|22.55|23.2|22.74|22.64|22.16|22.25|23.09|23.28|23.7|24.05|23.54|23.34|23.47|23.98|24.27|23.66|||||||23.28|23.85|24.18|25.58|28.42|28.91|28.45|27.88|27.36|26.49|26.2|26.89|26.72|25.86|24.86|25.21|26.9|26.33|26.4|26.23|26.54|26.35|26.21|26.45|25.22|25.08|25.8|26.3|26.27|26.19|26.46
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|19.1|17.63|17.45|17.8|17.51|16.3|15.49|14.75|14.3|13.85|13.3|12.3|12.05|12.07|12.04|12.15|12.13|12.16|12.2|12.16|12.13|12.17|12.2|12.33|12.14|12.09|12|12.15|12.07|12.18|12.17|12.24|12.3|12.4|12.46|12.45|12.45|12.17||12.16|12|12|12.07|12.09|12.17|12.11|12.14|12.26|12.27|12.21|12.19|12.18|12.12|12.11|12.04|12.5|12.55|13.28|13.28|13.54|13.76|13.89|13.38|13.14|13.15|13.13||||12.98|12.87|12.88|12.84|12.95|12.93|12.92|12.97|13|12.98|13.07|12.83|12.77|12.65|12.77|12.77|12.85|12.94|12.74||12.77|12.82|12.88|12.89|13.05|12.92|13|13.06|13.13|13.07|13.14|13.24|13.24|13.09|13.05|12.88|12.7|12.94|12.94|12.92|12.85|12.79|12.95|12.65|12.69|12.74|12.51|12.85|13|12.78|12.38|12.23||||||12.27|12.23|12.09|12.26|11.81|11.8|12.02|11.92|11.65|11.71|11.83|11.82|11.82|11.34|11.3|11.33|11.31|11.4|11.4|11.41|11.41|11.4|11.45|11.59|11.41|11.54|11.65|11.67||11.52|11.5|11.6|11.72|11.67|11.52|11.52|11.5|11.5|11.9|11.93|11.92|11.92|11.91|11.9|12.03|12|12.04|12.02|12.1|12.12|12.03|12.07|12.06|11.82|11.77|11.75|11.77|11.82|11.93|11.91|11.91|11.91|12.01|12.02|12.09|11.98|11.92|11.87|11.82|11.83|11.84|11.95|11.84|11.81|12.01|12.17|12.18|12.18|12.25|12.21|12.12|12.16|12.03|12.06|12.15|12.09|12.18|11.98|11.88|||||||11.8|11.73|12|11.82|11.82|11.95|11.97|12.07|12.18|12.25|12.2|12.36|12.21|12.14|12.07|12.2|12.49|12.6|12.92|13.05|12.75|12.89|12.85|12.74|12.83|12.59|12.91|12.87|12.73|12.55|12.42
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.23|3.23|3.19|3.24|3.24|3.15|3.14|3.39|3.44|3.42|3.35|3.35|3.38|3.33|3.36|3.35|3.39|3.39|3.36|3.36|3.29|3.35|3.37|3.38|3.29|3.3|3.38|3.36|3.45|3.71|3.6|3.61|3.6|3.37|3.5|3.59|3.53|3.5||3.55|3.52|3.58|3.47|3.48|3.44|3.42|3.3|3.32|3.23|3.24|3.29|3.29|3.3|3.29|3.27|3.17|3.34|3.34|3.33|3.47|3.57|3.7|3.56|3.72|3.52||||||||||||||3.59|3.36|3.05|3.05|3.02|3.21|3.3|3.3|3.41|3.38||3.23|3.22|3.28|3.35|3.49|3.17|3.2|3.39|3.33|3.4|3.09|3.13|3.22|3.3|3.17|3.12|3.07|3.06|2.91|3.05|2.99|2.92|2.84|2.74|2.75|2.72|2.74|2.76|2.78|2.85|2.77|2.71||||||2.6|2.62|2.59|2.52|2.52|2.57|2.69|2.74|2.71|2.84|2.95|2.99|2.91|2.96|3.08|3.03|3.01|3.01|2.98|2.93|3.06|3.07|3.05|3.24|3.39|3.52|3.49|3.88||4.04|3.67|3.34|3.55|3.48|3.31|3.22|3.07|3.2|3.15|2.99|2.92|2.97|3.03|3.26|3.3|3.37|3.16|3.18|3.26|3.36|3.33|3.24|3.36|3.12|3.09|3.13|3.06|3.07|3|2.89|2.92|2.89|2.88|2.82|2.83|2.86|2.82|2.87|2.84|2.82|2.82|2.85|2.78|3|3.08|3.11|3.13|3.15|3.18|3.21|3.21|3.26|3.26|3.32|3.29|3.22|3.26|3.28|3.24|||||||3.18|3.21|3.21|3.19|3.22|3.31|3.3|3.34|3.34|3.31|3.31|3.3|3.36|3.34|3.35|3.39|3.36|3.28|3.31|3.33|3.32|3.31|3.32|3.33|3.35|3.32|3.37|3.41|3.44|3.45|3.43
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.94|3.89|3.78|3.75|3.6|3.6|3.55|3.69|3.72|3.84|3.82|3.86|3.76|3.74|3.72|3.72|3.83|3.91|3.92|3.9|3.82|3.97|4.05|4.13|4.08|4.11|4.14|4.16|4.29|4.32|4.41|4.47|4.06|4.01|4.06|3.95|3.96|4.09||4.1|3.96|3.96|3.97|3.79|3.82|3.84|3.88|3.83|3.79|3.8|3.73|3.75|3.75|3.75|3.81|3.76|3.8|3.65|3.67|3.7|3.68|3.74|3.65|3.63|3.62|3.63||||3.61|3.82|3.78|3.7|3.8|3.9|3.97|3.9|3.95|4.02|3.91|3.8|3.79|3.73|3.68|3.7|3.66|3.7|3.68||3.63|3.65|3.58|3.55|3.59|3.6|3.57|3.67|3.73|3.77|3.69|3.68|3.77|3.76|3.76|3.71|3.69|3.58|3.68|3.82|3.86|3.77|3.8|3.74|3.78|3.7|3.74|3.82|3.8|3.86|3.85|3.76||||||3.57|3.57|3.49|3.5|3.71|3.64|3.73|3.65|3.53|3.7|3.7|3.75|3.79|3.83|4.09|3.72|3.63|3.63|3.63|3.59|3.55|3.72|3.78|3.97|4|4.05|4.21|4.38||4.45|4.25|4.3|4.78|4.87|4.88|5.08|4.75|4.8|4.69|4.59|4.51|4.73|4.6|4.57|4.65|4.72|4.96|4.81|4.78|4.92|5.08|5.07|4.7|4.77|4.73|5.25|4.89|4.75|4.68|4.47|4.57|4.54|4.46|4.52|4.11|4.15|4.31|4.5|4.46|4.46|4.33|4.08|4.17|4.08|4.16|4.23|4.17|4.28|4.25|4.37|4.46|4.61|4.6|4.53|4.23|4.41|4.44|4.31|3.92|||||||3.84|4.18|4.61|4.19|3.81|3.93|3.98|3.94|3.93|3.86|3.74|3.71|3.73|3.7|3.74|3.97|3.91|3.78|3.83|3.81|3.9|3.96|3.87|3.94|4|3.64|3.8|3.79|3.78|3.78|3.91
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.84|1.83|1.83|1.81|1.78|1.77|1.75|1.83|1.82|1.85|1.87|1.87|1.84|1.85|1.86|1.86|1.89|1.9|1.88|1.9|1.84|1.86|1.88|1.88|1.86|1.79|1.78|1.78|1.82|1.82|1.85|1.84|1.83|1.79|1.77|1.76|1.74|1.77||1.82|1.82|1.84|1.84|1.8|1.78|1.82|1.85|1.8|1.8|1.79|1.8|1.79|1.78|1.8|1.78|1.74|1.72|1.74|1.73|1.76|1.74|1.75|1.73|1.72|1.7|1.67||||1.66|1.66|1.65|1.65|1.67|1.67|1.7|1.71|1.75|1.76|1.72|1.7|1.72|1.69|1.71|1.7|1.7|1.72|1.71||1.68|1.71|1.8|1.64|1.67|1.68|1.68|1.66|1.68|1.73|1.72|1.73|1.73|1.73|1.71|1.71|1.68|1.65|1.68|1.71|1.74|1.73|1.69|1.67|1.7|1.68|1.69|1.67|1.67|1.68|1.68|1.62||||||1.58|1.57|1.55|1.57|1.59|1.71|1.57|1.58|1.67|1.72|1.67|1.65|1.66|1.71|1.75|1.73|1.7|1.7|1.68|1.68|1.65|1.68|1.66|1.7|1.69|1.76|1.77|1.79||1.81|1.8|1.8|1.8|1.78|1.78|1.81|1.76|1.81|1.8|1.79|1.77|1.8|1.84|1.84|1.85|1.85|1.89|1.88|1.91|1.91|1.89|1.9|1.9|1.91|2.01|2.08|2.16|2.26|2.07|1.88|1.89|1.93|1.91|1.89|1.89|1.9|1.91|1.9|1.88|1.94|1.84|1.82|1.78|1.78|1.8|1.82|1.84|1.84|1.92|1.95|1.96|1.95|1.95|1.95|1.94|1.95|1.98|1.96|1.93|||||||1.9|1.89|1.89|1.91|1.98|1.93|1.93|1.96|1.97|1.96|1.98|1.96|1.96|1.96|1.99|2.19|2.2|2|2|2.02|2.02|2.01|2|2.02|2|1.96|2.03|2.06|2.02|2.02|2.08
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.22|9.21|9.3|9.46|9.42|9.29|9.11|9.42|9.61|9.83|10.1|10.08|10.07|10.15|10.27|10.28|10.32|10.49|10.31|10.31|10.31|10.29|10.36|10.3|10.58|10.43|10.42|10.53|10.68|10.49|10.46|10.44|10.33|10.25|10.31|10.23|10.39|10.35||10.55|10.55|10.62|10.67|10.62|10.73|10.71|10.92|10.99|10.94|10.87|10.88|10.94|10.81|10.83|10.85|11.02|10.95|11.05|11.05|11.08|11.02|11.27|11.39|10.6|10.87|11||||11.02|11.17|11.09|11.21|11.52|11.66|11.76|11.67|11.76|11.76|11.71|11.65|11.93|12.36|12.17|12.04|11.98|12.07|12.06||11.99|11.85|12.02|12.39|12.18|12.2|12.22|12.21|12.13|12.1|11.95|12|12.1|11.93|11.74|11.78|11.8|11.74|11.93|12.29|12.62|12.5|12.38|12.26|12.5|12.22|12.15|12.38|12.33|12.71|12.87|12.25||||||12.21|11.91|12.04|11.82|11.42|11.84|11.71|11.71|11.7|11.82|12.16|12.29|11.79|11.8|12.14|12.12|12.03|12.16|12.03|11.86|11.83|12.08|11.93|12.21|12.53|12.72|13.08|12.74||11.82|11.7|11.71|11.74|11.63|11.74|11.88|12.18|12.49|12.3|12.4|12.4|12.69|13.01|12.72|12.99|13.09|13.6|13.55|13.2|13.23|12.99|12.94|12.9|12.96|12.52|12.43|12.7|12.71|12.86|12.89|12.7|12.72|12.87|12.49|12.66|12.75|12.8|12.53|12.29|12.42|12.36|12.38|12.15|12.35|12.69|12.64|13.11|13.23|13.45|13.62|13.72|13.8|13.77|13.92|13.86|14.16|14.51|14.22|14.07|||||||13.41|13.71|13.56|14.08|13.93|14.01|14.01|13.94|13.94|13.69|13.98|14.07|13.94|14.2|14.07|14.17|14.78|15.13|15.92|16.34|16.74|16.86|16.96|16.97|16.64|16.79|17.53|18.1|17.64|17.37|18.2
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.29|5.23|5.08|4.87|4.67|4.75|4.71|4.88|4.98|5.09|5.05|4.81|4.77|4.79|4.92|4.99|4.97|5.06|5.11|4.93|4.97|5.06|5.03|5.06|5.11|5.18|5.24|5.29|5.43|5.34|5.32|5.4|5.25|5.22|5.24|5.13|5.13|5.29||5.28|5.36|5.3|5.4|5.21|5.34|5.41|5.49|5.45|5.5|5.57|5.49|5.55|5.56|5.63|5.64|5.65|5.87|5.8|5.9|5.69|5.67|5.72|5.49|5.59|5.66|5.44||||5.58|5.56|5.77|5.89|5.66||5.96|5.81|5.85|5.66|5.55|5.55|5.37|5.37|5.45|5.6|5.53|5.43|5.52||5.39|5.36|5.29|5.12|5.11|5.19|5.18|5.14|5.32|5.38|5.33|5.37|5.37|5.37|5.45|5.56|5.4|5.38|5.4|5.61|5.8|5.74||5.9|5.62|5.63|5.36|5.55|5.62|5.61|5.39|5.42||||||5.41|5.38|5.3|5.41|5.26|5.21|5.38|5.42|5.41|5.69|5.81|5.66|5.39|5.38|5.12|5.12|5.04|5.09|5.1|5|4.76|4.96|4.97|4.73|4.5|4.29|4.52|4.73||4.73|4.73|4.94|5.2|5.16|5.29|5.22||4.97|5.08|5.1|5.17|5.11|5.16|5.22|5.18|5.34|5.34|5.09|5.23|5.41|5.62|5.52|5.51|5.44|5.71||6|5.71|5.68|5.53|5.66|5.45|5.36|5.28|5.18|5|5.26|5.54|5.36|5.1|5.1|5.16|5.15|5.14|5.16|5.23|5.2|5.26|5.01|4.77|5.01|5.22|5.48|5.56|5.6|5.72|6.02|6.14|5.85|||||||5.57|5.53|5.46|5.2|5.37|5.65|5.59|5.34|5.59|5.88|5.84|5.73|5.48|5.22|4.97|4.81|5.02|4.78|4.55|4.33|4.12|3.92|3.73|3.55|3.74|3.94|4.15||4.37|4.29|4.28
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|16.06|16.3|16.1|17.02|17.36|17.75|17.29|16.03|17.11|16.83|16.27|16.27|16.44|16.21|16.36|15.58|15.75|15.7|15.05|14.66|14.66|14.85|14.7|14.76|14.99|14.93|15.14|14.9|14.67|14.94|15.02|15.09|15.09|15.1|15.18|15.28|15.41|15.58||15.33|15.21|15.28|15.28|15.37|15.55|15.38|15.38|15.25|15.33|15.3|15.32|15.58|15.71|16.76|15.24|15.46|15.47|15.52|15.33|16.16|16.04|16.08|16.85|16.7|16.84|16.7||||16.92|16.73|17.11|17.3|17.2|16.41|16.4|16.35|16.36|16.63|16.25|16.76|16.65|16.11|16.5|16.8|16.93|17.15|16.97||16.37|16.56|16.48|16.52|16.29|15.5|15.36|15.36|15.58|15.38|15.02|15.23|14.96|14.89|14.68|14.53|14.34|14.07|13.99|14.35|14.58|14.7|14.43|14.44|14.76|14.68|14.62|14.79|14.95|15.31|15.14|14.34||||||13.85|13.58|13.59|13.63|14.01|14.14|13.5|13.4|13.37|13.4|13.86|13.9|14.07|14.19|14.35|14.4|14.36|14.29|14.12|14.09|14.18|14.08|14.02|14.31|14.56|14.19|14.45|14.58||14.69|14.66|14.96|14.92|14.77|14.06|14.3|14.4|14.59|14.36|14.44|13.9|14.26|14.21|14.56|14.82|14.54|14.66|14.79|15.08|14.88|15.05|15.33|15.33|15.27|15.4|15.5|15.78|16.02|15.62|15.71|16.25|15.92|15.86|15.06|15.3|14.45|14.5|14.5|14.28|14.39|14.16|14.29|14.15|14.15|14.62|14.71|14.61|14.75|14.8|15.04|15.11|15.28|15.03|14.97|15.06|15.27|15.21|15.22|14.93|||||||14.47|14.59|14.75|14.49|14.88|15.41|15.33|15.69|15.69|15.52|15.65|15.82|15.55|15.55|15.24|16.05|16.58|16.7|16.88|16.94|17.25|17.16|17.24|17.18|17.24|17.25|17.5|17.78|18|17.91|17.89
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.06|9.17|9.17|9.18|9.04|8.97|8.88|9.11|9.24|9.37|9.6|9.57|9.56|9.71|9.54|9.61|9.68|9.65|9.51|9.19|9.24|9.36|9.45|9.6|9.32|9.4|9.63|9.58|9.78|9.76|9.81|10.1|10.05|10.17|10.18|10.01|9.99|10.11||10.2|10.2|9.89|9.87|9.78|9.64|9.76|9.58|9.72|9.72|9.58|9.56|9.8|9.24|9.17|9.05|9.11|9.2|9.33|9.31|9.39|9.33|9.43|9.41|9.25|9.14|9.23||||9.1|9.31|9.4|10.29|10.46|10.39|10.55|10.19|10.35|10.29|10.18|10.04|10.16|10.09|9.82|9.96|10.03|10.06|9.89||9.73|9.59|9.72|9.75|9.82|9.91|10.04|9.99|9.91|9.77|9.62|9.68|9.81|9.79|9.68|9.73|9.93|9.86|9.96|10.05|10.4|10.38|10.28|10.14|10.2|10.05|9.96|10.05|9.9|10.13|10.35|9.98||||||9.7|9.74|9.46|9.24|9.47|9.41|9.62|9.68|9.62|9.76|9.83|8.94|9.02|9.09|9.4|9.34|9.45|9.59|9.6|9.68|9.36|9.46|8.82|9.03|8.96|9.28|9.44|9.41||9.3|9.12|9.08|8.75|8.91|9.11|9.14|9.09|9.51|9.49|9.57|9.65|9.92|9.87|10.06|10.17|10.06|9.9|9.94|9.96|10.03|10.02|10|9.78|9.83|9.74|9.93|9.97|9.96|10.07|10.1|10.05|10.03|10.18|10.16|10.13|10.15|10.42|10.55|10.32|10.49|10.23|10.52|10.09|10.48|10.63|10.79|10.83|11.1|11.94|12.23|11.91|12.05|11.94|11.9|12.1|12.33|12.56|12.65|12.31|||||||12|12.12|12.11|12.1|12.24|12.93|13|13.1|13.03|12.81|12.71|13|12.98|12.85|12.56|12.9|13.02|12.66|12.81|12.89|13.46|13.61|13.54|13.85|13.67|13.73|13.69|13.7|13.54|13.47|14
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.9|2.95|2.87|2.94|3.15|2.99|2.93|3|3.08|3.14|3.1|2.98|2.98|3.04|3.07|3.05|3|3.05|2.99|2.95|2.81|2.87|2.82|2.81|2.77|2.83|2.85|2.82|2.87|2.95|2.85|2.89|2.87|2.87|2.79|2.77|2.81|2.86||2.97|2.91|2.92|2.84|2.84|2.87|2.96|2.9|2.95|2.94|2.97|3.01|2.99|3.02|3.01|3.09|3.03|3.09|3.18|3.17|3.19|3.27|3.43|3.45|3.6|3.38|3.22||||2.93|3.07|3.09|3.12|3.08|3.13|3.05|2.94|3.06|3.06|3.08|3.16|3.18|3.12|3.39|3.24|3.33|3.03|2.75||2.56|2.63|2.51|2.55|2.54|2.53|2.47|2.48|2.52|2.65|2.64|2.66|2.68|2.76|2.82|2.69|2.66|2.53|2.63|2.48|2.48|2.56|2.54|2.41|2.45|2.36|2.39|2.37|2.44|2.46|2.39|2.34||||||2.28|2.26|2.27|2.18|2.15|2.17|2.19|2.22|2.18|2.17|2.21|2.23|2.22|2.26|2.32|2.31|2.28|2.3|2.3|2.31|2.3|2.34|2.32|2.42|2.52|2.6|2.56|2.64||2.51|2.47|2.46|2.56|2.63|2.5|2.54|2.6|2.63|2.55|2.32|2.24|2.27|2.29|2.43|2.46|2.3|2.31|2.37|2.37|2.36|2.39|2.35|2.36|2.39|2.36|2.37|2.46|2.41|2.37|2.34|2.37|2.36|2.35|2.28|2.3|2.29|2.23|2.27|2.22|2.24|2.2|2.2|2.17|2.13|2.14|2.15|2.17|2.18|2.18|2.19|2.21|2.22|2.23|2.24|2.23|2.22|2.24|2.25|2.22|||||||2.19|2.22|2.22|2.22|2.21|2.26|2.28|2.3|2.3|2.28|2.29|2.29|2.31|2.31|2.33|2.51|2.37|2.28|2.3|2.31|2.29|2.3|2.31|2.31|2.29|2.29|2.32|2.34|2.36|2.36|2.37
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|10.96|10.7|10.49|10.48|10.39|10.05|9.96|10.29|10.16|10.36|10.71|10.9|10.53|10.14|10.62|10.59|10.42|10.59|10.88|9.89|9.74|9.29|9.22|9.12|9.25|9.31|9.16|9.26|9.39|9.41|9.5|9.67|9.68|9.85|9.74|9.44|9.59|9.89||10.03|9.73|9.98|10.69|9.98|11.09|10.75|10.84|10.81|11.28|11.3|11.46|11.3|10.39|10.52|10.16|10.17|10.17|10.19|10.2|9.95|9.58|9.94|9.84|9.92|9.91|10.04||||10|9.59|9.53|9.42|9.44|8.8|8.5|8.4|8.43|8.35|8.11|7.92|8.02|8.07|7.98|8.11|8.19|8.18|8.16||8.1|8.27|8.31|8.17|8.21|8.33|8.21|8.23|8.52|8.72|8.49|8.56|8.6|8.55|8.47|8.36|8.19|8.02|8.02|8.15|8.19|8.13|8.05|7.97|8.04|7.9|7.97|8.09|8.34|8.44|8.4|8.32||||||8.2|8.22|8|8.14|7.99|8.16|8.1|8.4|8.55|8.69|8.9|8.81|8.87|8.93|8.59|8.59|8.64|8.52|8.41|8.25|8.4|8.53|8.64|8.72|8.7|8.54|9.09|9.55||8.68|8.45|8.05|7.91|7.89|7.75|8|8.32|8.47|8.37|8.51|8.59|8.76|8.8|8.72|8.84|8.9|8.9|8.89|9.21|8.8|8.87|8.87|8.89|9.04|9.06|9.13|9.21|9.18|9.12|9.08|9.13|9.13|9.24|9.33|9.11|8.55|8.79|9.05|9.01|9.13|8.99|9.14|8.77|9.12|9.51|9.36|9.25|9.28|9.35|9.41|9.85|9.81|9.68|10.03|10.4|10.3|10.22|10.24|10|||||||9.8|9.57|9.57|9.73|9.55|9.73|9.62|9.9|10.18|10.22|9.86|9.8|9.98|9.71|9.54|9.26|9.34|9.55|10.07|10.14|10.09|10.29|10.46|10.57|9.61|9.59|10.19|10.29|10.38|9.44|9.91
07651|100349|/equities/linhai|SHANGHAICOMP|6.99|6.88|6.78|6.78|6.57|6.5|6.38|6.71|6.69|6.78|6.88|6.84|6.72|6.69|6.6|6.7|6.79|6.62|6.54|6.49|6.46|6.49|6.49|6.47|6.3|6.35|6.45|6.37|6.48|6.53|6.66|6.59|6.54|6.51|6.36|6.33|6.37|6.38||6.47|6.47|6.51|6.41|6.36|6.37|6.43|6.43|6.39|6.35|6.31|6.32|6.32|6.31|6.3|6.3|6.1|6.15|6.13|6.13|6.28|6.24|6.25|6.22|6.15|6.15|6.15||||6.2|6.24|6.24|6.32|6.28|6.33|6.42|6.42|6.6|6.45|6.5|6.44|6.38|6.19|6.34|6.42|6.37|6.4|6.39||6.35|6.3|6.16|6.01|6.09|6.17|6.11|6.18|6.29|6.34|6.22|6.24|6.22|6.24|6.11|6.06|6.06|5.92|5.97|6.1|6.19|6.14|6.19|6.03|6.06|6.05|5.99|5.95|5.87|5.96|5.93|5.85||||||5.72|5.54|5.46|5.45|5.46|5.56|5.67|5.41|5.52|5.98|5.64|5.6|5.5|5.75|5.84|5.76|5.77|5.7|5.56|5.42|5.34|5.54|5.52|5.75|5.77|6.06|6.18|6.23||6.15|6.1|6.1|6.11|6.17|6.07|6.26|6.26|6.41|6.32|6.3|6.21|6.38|6.38|6.37|6.52|6.45|6.65|6.66|6.82|6.85|6.87|7.36|8.18|7.81|7.33|7.22|7.29|7.24|7.28|7.23|7.16|6.97|7.07|6.98|6.91|6.85|6.99|7.03|6.89|6.96|6.75|6.74|6.7|6.84|6.88|6.82|6.93|7.01|7.01|7.1|7.1|7.12|7.01|6.98|6.95|6.94|7.04|6.99|6.83|||||||6.76|6.81|6.67|6.76|6.74|6.99|6.87|7.03|7.15|7.09|6.95|7.03|7.2|7.13|7.1|7.42|7.65|7.48|7.52|7.51|7.72|7.68|7.54|7.64|7.7|7.26|7.47|7.55|7.68|7.63|7.62
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|10.16|9.64|9.68|9.75|9.59|9.53|9.64|9.59|9.89|10.81|10.45|9.71|9.7|9.9|9.69|9.19|8.96|8.92|8.93|9.03|8.71|8.9|9.13|9.1|8.7|8.51|8.68|8.48|8.35|8.22|8.17|8.25|8.1|8.25|7.87|7.84|7.75|7.89||8.05|8.15|8.2|8.39|8.37|8.83|8.68|8.66|8.65|8.75|9|9.09|9.17|9.14|9.09|9.1|9.11|9.16|9.2|9.22|9.33|9.5|9.54|8.97|9.1|9.18|9.27||||9.27|9.2|9.28|9.31|9.08|9.23|9.07|8.93|8.83|8.69|8.67|8.92|8.84|8.84|8.8|8.72|8.86|8.67|8.73||8.7|8.76|8.86|8.79|8.76|8.8|8.51|8.53|8.18|8.17|7.9|7.83|7.89|7.86|7.8|7.74|7.67|7.65|7.64|7.67|7.71|7.72|7.69|7.65|7.71|7.8|7.98|7.83|7.9|7.96|7.88|7.86||||||7.78|7.64|7.47|7.46|7.7|7.72|7.86|7.79|7.97|8.33|8.31|8.3|8.29|8.34|8.41|8.31|8.15|7.8|7.87|7.86|7.94|8.25|8.52|8.59|8.74|8.75|8.68|8.57||8.62|8.43|8.34|8.39|8.4|8.45|9.39|9.73|9.93|9.81|9.76|9.48|9.72|9.2|9.06|9.27|9.15|9.41|9.4|9.39|9.19|9.23|8.93|8.86|9|8.85|8.84|8.93|8.98|8.84|8.77|8.83|8.75|8.62|8.39|8.34|8.42|8.49|8.63|8.08|8.16|8.11|8.17|7.94|8.14|8.28|8.27|8.26|8.11|8.1|8|8.11|8.21|8.18|8.37|8.41|8.45|8.53|8.26|8.23|||||||8.23|8.17|7.83|7.82|8.02|7.98|7.86|7.81|7.73|7.66|7.7|7.89|7.87|7.78|7.66|7.77|8.17|8.39|8.54|8.68|8.58|8.67|8.55|8.66|8.75|8.67|8.6|8.54|8.49|8.52|8.56
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.37|6.48|6.32|6.3|6.9|6.56|6.58|6.55|6.73|6.7|6.69|6.39|6.48|6.56|6.64|6.41|6.18|6.2|6.16|6.12|6.09|6|5.86|5.86|5.94|5.9|5.9|5.83|5.91|5.96|5.78|5.84|5.89|6.04|5.9|6.1|6.22|6.23||6.58|6.42|6.35|6.27|6.25|6.39|6.48|6.42|6.56|6.64|6.7|6.66|6.5|6.54|6.58|6.58|6.62|7.03|7.34|7.24|7.52|7.68|7.83|7.77|8.16|7.6|7.57||||7.2|7.2|7.33|7.7|7.25|7.49|7.3|7.13|7.35|7.13|7.18|7.34|7.46|7.2|7.4|7.39|7.11|7.1|6.91||6.47|6.67|6.46|6.59|6.65|6.67|6.5|6.45|6.62|6.9|6.93|6.72|6.8|6.69|6.79|6.79|6.9|6.5|6.31|6.16|6.14|6.6|6.5|6.04|6.29|5.96|6.12|6.08|6.22|6.49|6.2|5.95||||||5.64|5.62|5.69|5.51|5.45|5.42|5.52|5.62|5.56|5.68|5.76|5.82|5.95|5.98|5.9|6|5.66|5.75|5.48|5.48|5.43|5.37|5.13|5.13|5.25|5.21|5.14|5.18||5.19|5.25|5.14|5.21|5.45|5.39|5.27|5.28|5.44|5.44|5.34|5.32|5.33|5.05|5.24|5.17|4.97|5|5.01|5.06|5.08|5.14|5.07|5.07|5.11|5.06|5.12|5.18|5.14|5.13|5|5.08|5.12|5.07|4.92|4.94|4.95|4.81|4.89|4.85|4.79|4.73|4.73|4.67|4.63|4.65|4.68|4.61|4.63|4.63|4.56|4.6|4.63|4.63|4.66|4.64|4.63|4.63|4.67|4.61|||||||4.54|4.56|4.54|4.58|4.56|4.67|4.69|4.75|4.75|4.7|4.7|4.72|4.74|4.75|4.74|4.9|4.83|4.79|4.82|4.83|4.83|4.89|4.9|4.93|4.84|4.84|4.92|4.94|4.94|4.97|4.99
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.45|4.52|4.59|4.58|4.54|4.53|4.53|4.61|4.66|4.6|4.7|4.7|4.69|4.66|4.73|4.79|4.82|4.84|4.82|4.8|4.77|4.86|4.87|4.87|4.85|4.76|4.89|4.87|4.92|4.85|4.84|4.88|4.9|4.89|4.91|4.85|4.81|4.86||4.96|5.03|5|5|4.99|5|4.96|5.07|4.99|4.99|4.81|4.87|4.87|4.92|4.9|4.83|4.75|4.8|4.82|4.82|4.88|4.84|4.82|4.79|4.76|4.75|4.73||||4.78|5.12|5.69|5.61|5.68|5.78|5.62|5.63|5.42|5.38|5.39|5.21|5.24|5.16|5.16|5.37|5.36|5.5|5.49||5.23|5.36|5.3|5.31|5.36|5.26|4.96|4.98|4.95|5.19|5.15|5.16|5|5.05|5.02|4.99|5.07|5.04|5.15|5.3|5.19|5.24|5.27|5.07|5.15|4.92|4.91|5.04|5.22|4.92|5.08|5||||||4.96|4.94|5.01|4.79|4.47|4.65|4.64|4.53|4.5|4.36|4.39|4.4|4.4|4.49|4.65|4.61|4.58|4.58|4.5|4.34|4.4|4.52|4.57|4.51|4.52|4.72|4.81|4.85||4.74|4.67|4.63|4.65|4.69|4.63|4.87|5.07|5.26|5.21|5.19|5.48|5.51|5.01|5.11|5.05|4.91|4.92|4.95|4.75|4.83|4.85|4.92|4.84|4.85|4.89|4.71|4.8|4.75|4.64|4.58|4.61|4.68|4.66|4.54|4.53|4.43|4.47|4.51|4.46|4.47|4.47|4.41|4.31|4.31|4.47|4.21|4.2|4.26|4.35|4.38|4.37|4.47|4.39|4.45|4.44|4.52|4.6|4.59|4.48|||||||4.39|4.37|4.32|4.45|4.47|4.59|4.56|4.67|4.68|4.64|4.57|4.63|4.67|4.67|4.64|4.82|4.84|4.81|4.85|4.82|4.93|4.96|4.93|4.94|4.98|4.98|5.28|5.07|5.19|5.02|5.15
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.39|3.39|3.37|3.38|3.32|3.3|3.28|3.4|3.45|3.54|3.53|3.59|3.42|3.4|3.44|3.48|3.56|3.59|3.55|3.6|3.58|3.58|3.51|3.54|3.51|3.52|3.63|3.62|3.72|3.72|3.77|3.81|3.86|3.71|3.75|3.45|3.6|3.61||3.55|3.53|3.57|3.54|3.51|3.54|3.48|3.47|3.46|3.46|3.49|3.54|3.54|3.53|3.57|3.49|3.44|3.49|3.52|3.42|3.48|3.44|3.49|3.44|3.41|3.47|3.45||||3.35|3.34|3.38|3.32|3.36|3.36|3.39|3.37|3.46|3.51|3.43|3.39|3.36|3.38|3.35|3.32|3.29|3.34|3.35||3.28|3.29|3.26|3.23|3.29|3.32|3.3|3.33|3.34|3.4|3.35|3.38|3.44|3.47|3.46|3.37|3.34|3.29|3.36|3.42|3.47|3.5|3.58|3.32|3.34|3.32|3.32|3.29|3.27|3.36|3.19|3.09||||||3.01|3.03|2.92|2.92|2.99|3.07|3.07|3.03|3.03|3.07|3.13|3.1|3.12|3.22|3.31|3.28|3.34|3.31|3.3|3.22|3.2|3.27|3.25|3.33|3.26|3.39|3.45|3.51||3.5|3.45|3.45|3.44|3.46|3.39|3.45|3.43|3.53|3.58|3.6|3.61|3.62|3.55|3.57|3.72|3.79|3.87|3.87|3.94|3.96|4.03|4.04|4|4.03|4.04|4.07|4.1|4.12|4.08|4.03|4|3.92|3.95|3.99|3.99|4.02|4.06|4.15|4.01|4.06|3.96|3.92|3.78|3.8|4.05|3.95|3.95|3.99|4.03|3.97|3.89|3.93|3.88|3.94|3.92|3.9|3.98|3.98|3.87|||||||3.75|3.78|3.77|3.82|3.79|3.94|4|4.11|4.09|4|3.93|3.96|4.05|4.12|4.11|4.23|4.27|4.12|4.14|4.19|4.28|4.3|4.26|4.35|4.27|4.25|4.38|4.55|4.5|4.46|4.5
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.19|4.21|4.26|4.24|4.18|4.29|4.29|4.3|4.58|4.81|4.86|4.85|4.82|4.89|4.94|4.94|4.95|4.97|4.97|4.99|5.05|5.12|5.2|5.21|5.4|5.38|5.38|5.46|5.42|5.52|5.24|5.24|5.28|5.11|5.12|5.12|5.14|5.11||5.11|5.09|5.11|5.13|5.07|5.02|5.02|5.06|5.07|5.07|5.08|5.11|5.12|5|4.98|4.96|4.95|4.98|5.01|5|5.05|5.02|5.02|5.03|4.99|5.04|4.94||||4.92|4.99|5|5|5.04|5.03|5.07|5.07|5.09|5.18|5.12|5.04|5.06|5.01|5.08|5.08|5.07|5.12|5.11||5.09|5.14|5.14|5.07|5.15|5.17|5.14|5.2|5.25|5.29|5.22|5.25|5.31|5.37|5.34|5.28|5.21|5.13|5.25|5.32|5.32|5.27|5.29|5.24|5.3|5.27|5.34|5.27|5.26|5.37|5.32|5.13||||||5|4.99|4.94|4.95|4.95|5.08|5.08|5.08|5.08|5.1|5.13|5.13|5.13|5.32|5.41|5.41|5.53|5.62|5.59|5.71|5.46|5.38|5.23|5.19|5.09|5.23|5.22|5.24||5.23|5.24|5.35|5.08|5.16|5.17|5.33|5.44|5.52|5.46|5.51|5.46|5.53|5.63|5.64|5.8|5.81|5.95|5.95|6|6.01|6.05|5.99|5.95|5.95|6.12|6.18|6.19|6.19|6.21|6.19|6.19|6.23|6.19|6.32|6.82|7.58|7.83|7.85|7.65|7.73|7.73|7.78|7.85|7.91|7.86|8.01|8.13|8.17|8.2|8.15|8.13|8.08|8.14|8.08|7.75|7.87|7.95|7.78|7.65|||||||7.65|7.59|7.63|7.65|7.65|7.85|8.05|8.31|8.29|8.37|8.45|8.54|8.62|8.68|8.59|9.05|9.2|9.16|8.91|8.9|8.82|8.89|9.06|9.16|9.12|9.2|9.45|9.66|9.4|9.03|9.18
07657|100948|/equities/longjian|SHANGHAICOMP|2.39|2.39|2.4|2.38|2.35|2.36|2.34|2.39|2.41|2.44|2.44|2.46|2.39|2.37|2.4|2.4|2.43|2.45|2.45|2.43|2.41|2.43|2.45|2.45|2.42|2.43|2.44|2.45|2.47|2.49|2.47|2.47|2.47|2.46|2.45|2.46|2.47|2.47||2.52|2.53|2.55|2.54|2.54|2.55|2.57|2.57|2.58|2.56|2.56|2.58|2.6|2.59|2.58|2.57|2.55|2.56|2.59|2.57|2.61|2.6|2.61|2.6|2.58|2.57|2.55||||2.55|2.61|2.68|2.63|2.6|2.61|2.62|2.61|2.64|2.68|2.68|2.65|2.64|2.72|2.6|2.6|2.61|2.65|2.63||2.64|2.68|2.74|2.6|2.64|2.61|2.61|2.59|2.64|2.66|2.63|2.62|2.64|2.67|2.62|2.61|2.61|2.56|2.63|2.61|2.65|2.58|2.58|2.55|2.6|2.56|2.58|2.54|2.52|2.54|2.52|2.46||||||2.39|2.36|2.34|2.35|2.33|2.38|2.4|2.37|2.36|2.41|2.42|2.46|2.44|2.51|2.56|2.54|2.56|2.56|2.57|2.54|2.48|2.52|2.53|2.62|2.61|2.69|2.74|2.7||2.69|2.66|2.65|2.64|2.62|2.57|2.63|2.64|2.71|2.7|2.68|2.67|2.68|2.67|2.64|2.72|2.72|2.77|2.77|2.81|2.85|2.8417|2.8583|2.8333|2.8167|2.75|2.7667|2.8|2.8083|2.7833|2.7833|2.8|2.8167|2.825|2.775|2.7917|2.7833|2.725|2.7333|2.7083|2.7333|2.7083|2.725|2.725|2.6333|2.575|2.6|2.6083|2.6167|2.6167|2.6417|2.65|2.6833|2.6833|2.6917|2.6833|2.6917|2.7083|2.725|2.6833|||||||2.6417|2.6333|2.625|2.6333|2.65|2.7167|2.7083|2.7333|2.75|2.725|2.75|2.7583|2.75|2.7667|2.7417|2.8667|2.8333|2.7583|2.775|2.7917|2.825|2.8|2.8167|2.8417|2.8083|2.7917|2.85|2.875|2.8917|2.8917|2.9417
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.68|6.68|6.61|6.58|6.5|6.5|6.45|6.66|6.69|6.91|6.98|6.99|6.96|6.96|7.1|7.06|7.26|7.37|7.29|7.25|7.23|7.34|7.38|7.38|7.2|7.16|7.28|7.25|7.35|7.4|7.25|7.31|7.28|7.21|7.23|7.2|7.3|7.2||7.26|7.14|7.14|7.09|7.09|7.12|7.24|7.08|7.14|7.1|7.08|7.1|7.09|7.04|7.04|6.98|6.95|7|7.1|7.06|7.19|7.05|7.07|7.06|7.08|6.97|6.86||||6.79|6.85|6.83|6.83|6.74|6.85|7.41|7.51|7.54|7.53|7.53|7.51|7.54|7.27|7.44|7.31|7.31|7.36|7.27||7.24|7.22|7.29|7.24|7.32|7.31|7.29|7.34|7.36|7.45|7.45|7.49|7.31|7.34|7.32|7.28|7.32|7.19|7.26|7.5|7.54|7.44|7.32|7.27|7.34|7.18|7.28|7.27|7.42|7.39|7.33|7.2||||||7.09|6.98|6.87|6.9|6.94|6.94|6.87|6.85|6.67|6.82|6.8|6.78|6.9|7.13|7.28|7.29|7.28|7.23|7.23|7.29|7.06|7.02|6.95|7.19|7.23|7.66|7.51|7.6||7.58|7.41|7.42|7.41|7.57|7.53|7.7|7.74|7.98|7.94|7.98|7.98|7.8|7.78|7.72|7.76|7.87|8.04|8.02|8.11|8.17|8.2|8.15|8.14|8.19|8.18|8.26|8.39|8.28|8.22|8.2|8.22|8.21|8.22|7.91|7.94|8.1|8.15|7.99|7.85|7.89|7.84|7.88|7.73|7.69|7.74|7.66|7.7|7.78|7.88|8|7.99|8.05|8.02|8.04|8.08|8.12|8.23|8.33|8.2|||||||8.06|8.06|7.93|8.23|8.26|8.4|8.37|8.56|8.5|8.36|8.39|8.35|8.31|8.28|8.3|8.73|8.92|8.8|8.86|8.82|8.93|8.96|8.96|8.98|9.23|9.16|9.45|9.53|9.58|9.32|9.53
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.25|3.19|3.23|3.07|2.81|2.88|2.86|3.12|3.02|3.1|3.13|3.16|3.21|3.22|3.15|3.22|3.31|3.36|3.33|3.33|3.1|3.16|3.17|3.15|3.11|3.06|2.96|2.99|3.04|2.95|2.94|2.95|2.92|2.84|2.64|2.61|2.63|2.65||2.71|2.74|2.77|2.74|2.72|2.7|2.75|2.72|2.76|2.74|2.77|2.8|2.88|2.88|2.88|2.83|2.84|2.88|2.88|2.88|2.88|2.79|2.77|2.71|2.7|2.72|2.71||||2.73|2.72|2.71|2.75|2.77|2.83|2.82|2.79|2.81|2.78|2.76|2.75|2.76|2.72|2.74|2.81|2.79|2.78|2.79||2.8|2.79|2.71|2.61|2.6|2.61|2.61|2.61|2.59|2.62|2.61|2.59|2.62|2.61|2.58|2.68|2.7|2.7|2.69|2.74|2.74|2.66|2.69|2.68|2.7|2.66|2.68|2.68|2.74|2.78|2.71|2.66||||||2.62|2.62|2.62|2.61|2.6|2.64|2.6|2.57|2.52|2.52|2.54|2.58|2.61|2.64|2.69|2.66|2.64|2.64|2.67|2.66|2.65|2.83|2.81|2.85|2.94|3|3.07|2.79||2.82|2.84|2.8|2.89|2.83|2.86|2.92|2.84|2.88|2.89|2.97|3.03|2.98|2.99|2.86|2.88|2.79|2.84|2.89|2.84|2.86|2.78|2.7|2.7|2.71|2.68|2.7|2.74|2.79|2.78|2.75|2.82|2.87|2.88|2.75|2.8|2.75|2.63|2.65|2.64|2.69|2.64|2.63|2.6|2.53|2.54|2.54|2.56|2.58|2.56|2.59|2.62|2.65|2.64|2.66|2.68|2.66|2.72|2.75|2.72|||||||2.63|2.67|2.65|2.75|2.78|2.81|2.79|2.84|2.84|2.81|2.84|2.86|2.85|2.89|2.95|2.94|2.92|2.78|2.86|2.9|2.89|2.9|2.98|2.97|3.07|3.03|2.89|3.07|3|2.73|2.9
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.07|7.21|7.04|7.16|7.23|6.9|6.27|6.86|6.85|6.61|6.79|6.77|6.74|6.74|6.66|6.85|6.91|6.91|6.78|6.78|6.57|6.67|6.46|6.47|6.38|6.46|6.54|6.46|6.57|6.66|6.55|6.26|6.25|6.24|6.16|6.15|6.14|6.17||6.29|6.48|6.4|6.3|6.29|6.27|6.22|6.24|6.36|6.3|6.28|6.33|6.36|6.38|6.32|6.25|6.29|6.3|6.21|6.2|6.38|6.19|6.27|6.26|6.25|6.13|6.21||||5.96|5.96|6.01|6|5.98|5.94|6.07|6.16|6.14|6.18|6.21|6.07|6.04|5.79|5.86|6|5.96|6|5.93||5.84|5.77|5.91|5.7|5.93|5.97|5.89|5.95|5.99|6.08|6.06|6.05|6.04|6.06|5.99|5.86|5.88|5.75|5.93|6.04|6.11|6.03|6.06|5.92|5.99|5.84|5.82|5.95|5.92|5.9|5.91|5.74||||||5.55|5.56|5.34|5.33|5.49|5.65|5.78|5.73|5.86|5.94|5.99|6.02|6|6.27|6.39|6.34|6.49|6.52|6.5|6.35|6.33|6.73|6.64|6.73|7.23|7.17|7.3|7.39||7.23|7.08|7.12|7.28|7.14|6.83|7.02|6.77|6.98|7.01|7.28|7.32|6.65|6.61|6.66|6.86|6.78|6.84|6.85|6.89|6.89|6.93|6.88|6.83|6.79|6.77|6.8|6.96|7.04|6.96|7.18|7.2|7.37|7.61|7.38|7.41|7.25|7.45|7.39|7.43|7.38|7.15|7.14|6.89|7.16|7.27|7.28|7.31|7.13|7.12|7.07|7|7.06|7.02|7.05|7.06|7.19|7.22|7.2|6.95|||||||6.54|6.55|6.52|6.6|6.59|6.82|6.81|6.96|6.98|6.89|6.81|6.91|6.96|6.89|6.85|7.22|7.35|7.26|7.35|7.38|7.48|7.55|7.57|7.43|7.4|7.33|7.57|7.64|7.75|7.71|7.62
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.33|8.47|8.51|8.49|8.52|8.8|8.85|8.66|8.64|8.57|8.83|8.79|8.91|9.55|9.47|9.08|9.05|9.06|8.84|8.78|8.71|8.81|8.91|8.83|8.87|8.84|8.93|9.02|9.2|9.04|9.15|9.31|8.86|8.8|8.76|8.68|8.75|8.88||9.01|8.94|9.15|9.25|9.22|9.44|9.42|9.13|9.32|9.12|9.23|9.41|9.64|9.73|9.95|10.18|9.53|9.53|9.07|9.01|9.1|8.86|8.79|8.76|8.9|8.91|8.74||||9.09|9.63|9.45|9.43|9.59|9.72|9.72|9.77|9.89|9.91|9.91|9.75|9.82|10.05|10.05|10.18|10.3|10.41|10.26||10.2|10.59|10.49|10.47|10.54|10.56|10.6|10.89|10.89|11.16|10.75|10.72|10.84|11.07|11.03|11.24|11.06|10.94|11.2|11.49|10.76|10.73|10.76|10.56|10.01|9.91|10.18|10.19|10.27|10.35|10.18|10.23||||||10.29|10.25|9.9|10.07|10.17|10.2|10.1|9.87|9.7|9.83|10.04|10.07|10.22|10.61|10.92|10.66|10.83|11.01|11.13|10.86|10.82|10.58|10.59|11.48|10.44|10.77|11.04|11.32||11.35|11.31|11.18|11.24|11.58|11.46|11.82|11.97|12.27|12.02|12.04|11.85|11.9|11.9|12.22|12.41|12.75|12.99|13.05|13.26|13.15|13.11|13.3|13.61|13.79|13.65|13.62|13.75|13.85|13.9|13.53|13.66|13.69|13.39|12.88|13.19|13.57|13.19|13.36|12.95|13.13|12.83|13.32|13.47|13.2|13.79|13.85|14|13.85|13.65|13.66|13.88|13.87|13.35|13.15|13.1|13.11|13.08|13.27|13.07|||||||12.91|12.8|12.63|12.62|12.55|12.68|12.62|12.8|12.88|12.7|12.42|12.51|12.36|12.2|12.3|12.41|12.73|12.74|12.75|12.78|13.01|13.4|13.54|13.48|13.36|13.37|13.55|13.56|13.61|13.68|13.97
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|25.78|27.3|26.09|27.03|26.64|27|26.37|26.37|27.36|27.7|27.45|28.24|27.58|27.57|27.58|26|24.19|24.63|22.39|20.35|19.9|18.75|18.21|18.12|18.17|18.17|19.09|18.95|17.98|17.91|17.91|17.71|16.82|16.39|16.37|16.62|16.59|17.07||17.17|17.17|16.72|16.68|16.98|16.79|16.87|16.72|17.15|17.26|17.02|16.87|16.84|16.9|16.78|16.78|16.79|17.68|17.75|17.69|17.62|17.86|18.66|18.66|18.09|17.2|16.98||||16.63|16.97|16.44|16.31|16.8|16.84|16.74|16.6|16.76|16.94|16.38|16.68|16.88|16.63|16.9|17.49|17.2|17.92|18.08||17.79|17.96|17.55|17.78|17.44|17.34|16.82|17.07|17.5|17.27|17.15|17.47|17.11|17.4|17.5|17.7|17.29|16.96|16.97|17.62|18.25|18.35|19.62|19.3|19.89|19.37|19.24|18.23|18.34|19.1|18.57|18.41||||||17.87|17.91|16.28|16.92|18.19|17.89|17.88|16.8|17.43|16.71|16.05|16.04|16.26|17.29|17.4|17.38|17.47|18|17.66|16.93|17.59|17.15|17.03|17.17|18.17|17.88|18.76|20.34||19.48|17.71|16.1|17.38|17.8|17.56|17.37|16.67|17.23|17.13|16.61|16.47|16.93|17.03|16.51|16.64|15.83|15.85|15.79|15.5|15.63|16.1|15.48|15.24|15.57|15.27|15.43|15.95|16.26|15.9|15.68|16.24|16.42|16.73|16.49|16.82|16.79|16.94|17.49|17.3|17.05|17.13|16.57|16.4|14.91|14.62|14.46|14.26|14.19|14.32|14.76|14.83|15|14.69|14.81|14.89|15.44|15.03|15.33|15.46|||||||14.05|13.84|13.97|13.61|13.7|13.89|13.85|14.16|14.33|14.21|14.18|14.26|14.58|14.16|13.71|13.97|14.44|14.4|14.86|15.31|15.35|15.46|15.72|15.42|14.89|14.6|15.08|15.4|15.28|15.26|15.76
07663|100452|/equities/lushang-proper|SHANGHAICOMP|10.86|11.27|11.27|11.35|11.2|11.02|11.18|11.1|11.83|12.42|12.87|13.6|13.32|13.39|13.28|13.66|13.85|13.59|14.18|14.37|14.25|15.14|15.16|15.86|15.53|16.15|16.14|15.55|15.5|15.22|14.85|15.72|15.41|15.65|15.3|15.03|14.87|15.94||16.45|16.47|16.68|17.32|17.23|16.8|16.68|16.54|17.5|18.44|17.38|17.62|16.95|16.99|17|16.82|17.4|17.67|16.97|15.43|14.03|14.46|14.75|13.86|13.64|13.46|14.51||||16.12|14.65|14.65|15.6|15.52|14.68|14.45|14.72|13.95|13.15|13.08|13.42|13.5|13.08|12.95|13.47|13.08|11.89|12.06||12.34|12.33|11.88|11.7|11.72|11.41|11.07|11.51|11.4|12.12|11.7|11.87|11.37|11.26|11.1|11.27|11.56|11.11|10.9|11.38|11.8|12.5|12.58|12.44|12.93|12.39|13.55|14.46|14.82|14.13|14.15|13.3||||||12.53|13.01|12.11|13.46|13.17|14.13|13.74|13.84|12.58|11.75|11.26|11.16|11.41|10.51|10.19|10.49|9.54|9.44|9.48|9.29|9.94|9.8|9.91|9.01|8.84|8.04|8.32|8.48||8.52|8.42|8.58|8.46|9.19|9.12|9.21|10.15|11.28|11.48|11.71|11.4|11.54|11.92|11.35|11.17|10.81|11.15|11|10.93|10.83|10.96|11.16|11.13|10.98|10.95|11.19|11.18|11.77|11.78|11.86|12.15|12.49|12.42|12.02|11.44|11.34|11.37|11.77|11.79|12.2|11.55|10.82|10.52|10.39|10.84|10.33|10.03|9.8|10.12|10.5|10.7|10.66|10.76|10.85|10.24|10.55|10.44|10.46|10.22|||||||9.66|9.74|9.79|9.98|9.99|10.22|10.11|10.33|10.47|10.02|9.97|10.13|10.01|10.16|9.71|9.95|10.26|10.37|11.08|11.45|12.28|11.59|11.67|11.38|11.72|12.46|12.45|12.59|12.06|11.92|12.23
07664|100891|/equities/luxin-venture|SHANGHAICOMP|10.84|10.67|10.67|10.75|10.56|10.67|10.54|10.91|11.08|11.56|11.12|11.14|11.08|11.04|11.32|11.13|11.2|11.33|11.31|11.14|11.23|11.61|11.46|11.44|11.41|11.58|11.87|11.9|12.06|12.35|12|11.94|11.99|11.77|11.63|11.62|11.62|11.62||11.89|12.02|11.83|11.91|11.7|11.76|11.88|11.74|11.95|11.99|12.09|12.08|12.19|12.06|11.8|11.61|11.81|11.78|11.84|11.74|11.97|11.7|11.83|11.66|11.59|11.72|11.65||||11.9|13|12.89|12.92|12.8|12.99|13.25|13.32|13.35|13.36|13.37|12.71|12.85|12.78|12.98|13.38|13.41|13.29|13.25||13.26|13.22|13.22|12.88|12.93|13.08|12.88|12.94|12.96|12.84|12.74|13.04|13.31|13.28|13.18|13.16|13.25|13.08|13.15|13.64|13.86|13.71|14.13|14.01|14.32|14.25|14.38|14.3|14.43|14.42|14.6|13.93||||||13.5|13.59|13.53|13.35|13.44|13.77|14|13.96|13.4|13.76|14.03|14.03|14.45|14.74|14.92|15|14.75|14.62|14.63|14.95|14.94|14.83|14.41|14.27|14.49|14.76|14.95|15.03||14.83|13.94|13.91|13.62|14.63|14.41|14.84|14.78|15.36|15.33|15.49|15.28|15.31|15.27|15.3|15.64|15.53|16.28|16.25|16.64|16.92|17|17.05|16.78|16.59|16.73|16.7|16.76|17.17|17.26|17.15|16.59|16.33|16.6|16.19|16.29|16.36|16.6|16.98|16.6|16.8|16.79|16.77|16.28|16.02|16.2|15.98|16.01|15.64|15.8|15.92|15.29|15.42|15.47|15.88|15.35|15.42|15.58|15.82|15.37|||||||14.62|15.11|15.12|15.41|15.41|15.82|15.9|15.83|15.96|15.53|15.62|15.68|15.67|15.53|15.3|15.67|16.16|16.04|16.19|16.18|16.52|16.36|16.29|16.28|16.13|16.42|17.11|17.25|17.69|16.72|16.57
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.07|5.06|5.03|5|4.94|4.88|4.86|4.98|4.96|4.97|4.98|4.96|4.88|4.9|4.95|4.97|4.99|5.05|5.04|5.01|4.93|5.03|5.02|5|5.01|5.02|5.06|5.04|5.1|5.1|5.13|5.14|5.17|5.15|5.14|5.14|5.15|5.19||5.41|5.41|5.46|5.45|5.49|5.52|5.51|5.46|5.45|5.45|5.3|5.38|5.45|5.39|5.39|5.33|5.26|5.33|5.38|5.36|5.41|5.45|5.58|5.42|5.65|5.37|5.31||||5.16|5.21|5.29|5.22|5.19|5.24|5.35|5.32|5.39|5.39|5.36|5.25|5.38|5.38|5.69|5.49|5.57|5.59|5.59||5.55|5.57|5.71|5.72|5.78|5.88|5.52|5.57|5.76|5.9|5.77|5.69|5.72|5.77|5.76|5.74|5.65|5.38|5.38|5.48|5.61|5.63|5.73|5.52|5.68|5.63|5.41|5.49|5.65|5.46|5.42|5.21||||||5.11|5.13|5.05|4.94|5.13|5.32|5.5|5.43|5.48|4.98|4.94|4.93|4.88|5.12|5.2|5.16|5.21|5.22|5.24|5.11|5.08|5.11|5.07|5.34|5.58|5.52|5.7|5.84||5.65|5.82|5.63|5.67|5.15|5.17|5.37|5.3|5.42|5.25|5.19|5.17|5.21|5.16|5.31|5.45|5.44|5.61|5.73|5.5|5.53|5.37|5.43|5.27|5.32|5.36|5.3|5.32|5.35|5.18|5.16|5.18|5.21|5.29|5.07|5.09|5.06|5.02|5.05|4.98|5.03|5.01|5.03|4.94|4.9|4.94|5.06|5.17|5.27|5.16|5.19|5.25|5.27|5.28|5.34|5.33|5.37|5.46|5.41|5.31|||||||5.2|5.27|5.3|5.38|5.34|5.56|5.41|5.52|5.55|5.45|5.44|5.56|5.69|5.72|5.39|5.56|5.54|5.33|5.41|5.48|5.48|5.51|5.47|5.38|5.34|5.29|5.44|5.62|5.7|5.6|5.7
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.36|4.33|4.06|4.48|4.96|4.51|4.6|4.61|4.86|4.95|4.85|4.41|4.38|4.65|4.52|4.32|4.05|4.09|4.07|4.12|3.89|4|3.92|3.99|4.09|4.26|4.29|3.91|3.8|3.83|3.66|3.7|3.73|3.84|3.62|3.63|3.7|3.78||3.86|3.81|3.66|3.59|3.57|3.63|3.7|3.62|3.68|3.69|3.74|3.78|3.77|3.78|3.74|3.86|3.81|4.06|4.23|4.16|4.27|4.36|4.54|4.53|4.74|4.54|4.56||||4.23|3.94|3.92|3.89|3.94|3.97|3.81|3.56|3.55|3.54|3.63|3.65|3.71|3.7|3.7|3.42|3.4|3.37|3.26||3.17|3.28|3.2|3.23|3.09|3.01|2.89|2.92|3.01|3.05|3.02|2.99|2.99|3.04|3.06|3|3|2.86|2.96|2.88|2.85|2.95|2.93|2.79|2.84|2.75|2.78|2.76|2.8|2.78|2.68|2.64||||||2.58|2.55|2.54|2.53|2.53|2.55|2.56|2.57|2.55|2.57|2.58|2.6|2.6|2.62|2.64|2.64|2.62|2.63|2.65|2.67|2.64|2.65|2.61|2.69|2.66|2.64|2.63|2.67||2.66|2.65|2.66|2.68|2.71|2.65|2.69|2.69|2.77|2.75|2.69|2.64|2.66|2.67|2.78|2.74|2.68|2.69|2.74|2.77|2.79|2.84|2.82|2.78|2.85|2.81|2.84|2.86|2.85|2.81|2.78|2.8|2.81|2.82|2.72|2.75|2.76|2.71|2.74|2.69|2.69|2.61|2.63|2.61|2.58|2.61|2.61|2.61|2.63|2.65|2.65|2.65|2.67|2.69|2.71|2.7|2.71|2.73|2.75|2.7|||||||2.67|2.69|2.68|2.68|2.7|2.76|2.74|2.78|2.79|2.77|2.79|2.78|2.79|2.81|2.82|2.94|2.83|2.77|2.78|2.81|2.8|2.81|2.81|2.85|2.82|2.82|2.87|2.92|2.98|3.16|3.09
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.61|3.59|3.58|3.65|3.63|3.73|3.55|3.57|3.67|3.62|3.57|3.63|3.49|3.46|3.47|3.47|3.51|3.54|3.56|3.47|3.48|3.51|3.53|3.53|3.54|3.54|3.54|3.53|3.55|3.53|3.53|3.53|3.56|3.54|3.53|3.54|3.55|3.58||3.6|3.72|3.73|3.73|3.75|3.74|3.78|3.76|3.77|3.8|3.71|3.73|3.78|3.76|3.75|3.7|3.67|3.65|3.68|3.63|3.72|3.7|3.73|3.7|3.64|3.62|3.62||||3.56|3.73|3.81|3.79|3.66|3.71|3.69|3.77|3.79|3.82|3.89|3.96|4.14|3.76|3.66|3.66|3.61|3.67|3.65||3.63|3.62|3.64|3.64|3.65|3.74|3.76|3.73|3.75|3.73|3.71|3.74|3.67|3.67|3.63|3.59|3.57|3.55|3.59|3.68|3.69|3.59|3.61|3.6|3.63|3.59|3.63|3.59|3.57|3.63|3.65|3.5||||||3.42|3.41|3.39|3.4|3.38|3.45|3.44|3.43|3.4|3.53|3.55|3.53|3.52|3.57|3.64|3.67|3.69|3.64|3.61|3.6|3.54|3.6|3.63|3.71|3.7|3.82|3.83|3.74||3.73|3.71|3.72|3.7|3.7|3.69|3.76|3.75|3.8|3.78|3.8|3.78|3.82|3.85|3.82|3.91|3.85|3.95|4.01|3.99|4|3.97|3.95|3.94|3.93|3.9|3.87|3.94|3.93|3.91|3.94|3.94|3.92|3.92|3.83|3.82|3.81|3.84|3.84|3.81|3.81|3.74|3.73|3.66|3.73|3.87|3.88|3.92|3.95|3.99|4.03|4.05|4.08|4.07|4.08|4.06|4.08|4.14|4.18|4.11|||||||4.03|4.01|4.02|4|4.03|4.1|4.11|4.19|4.15|4.09|4.07|4.11|4.14|4.14|4.11|4.25|4.29|4.25|4.44|4.69|4.7|4.27|4.31|4.32|4.26|4.25|4.36|4.4|4.38|4.36|4.45
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.64|3.68|3.71|3.68|3.72|3.65|3.61|3.6|3.87|4.01|4.16|4.11|4.11|4.06|4.03|4.1|4.12|4.16|4.17|4.21|4.18|4.26|4.19|4.2|4.03|4.12|4.21|4.2|4.25|4.28|4.29|4.32|4.28|4.27|4.23|4.18|4.21|4.2||4.31|4.33|4.36|4.37|4.28|4.27|4.3|4.28|4.46|4.46|4.7|5.18|5.17|5.22|5.21|5.17|5.17|5.5|5.22|5.18|5.18|5.18|5.25|5.31|5.34|5.36|5.3||||5.37|5.49|5.48|5.44|5.39|5.38|5.41|5.35|5.16|5.18|5.19|5.14|5.12|5.09|5.12|5.04|5.13|5.17|5.29||5.29|5.44|5.43|5.4|5.6|5.72|5.71|5.65|5.8|5.82|5.82|5.91|5.56|5.75|5.89|5.88|5.78|5.78|5.76|5.53|5.64|5.62|5.58|5.63|5.59|5.86|6.28|5.86|5.96|5.89|6.01|5.96||||||6.04|6.05|5.8|5.95|5.9|6.03|6|5.95|5.49|5.28|5.28|5.25|5.2|5.47|5.42|5.5|5.47|5.45|5.4|5.28|5.28|4.8|4.78|4.75|4.74|4.69|4.66|4.64||4.57|4.56|4.54|4.55|4.58|4.58|4.56|4.7|4.75|4.83|4.9|4.92|5|4.99|4.91|4.9|4.89|4.95|5.04|4.97|4.91|4.83|4.82|4.8|4.79|4.76|4.72|4.77|4.84|4.82|4.82|4.89|4.88|5.01|4.96|4.89|4.84|4.86|4.85|4.78|4.78|4.72|4.73|4.79|5.05|5|5.03|5.08|5.14|5.15|4.97|5.13|5.14|5.21|5.21|5.35|5.21|5.32|5.39|5.39|||||||5.38|5.38|5.45|5.39|5.58|5.56|5.77|6.02|5.92|6|5.67|5.73|5.69|5.55|5.44|5.7|5.55|5.65|5.95|5.93|6.03|5.96|5.61|5.62|5.68|5.65|5.65|5.84|5.75|5.79|6
07669|101004|/equities/mayinglong|SHANGHAICOMP|25.38|25.91|26.05|25.93|25.24|26.11|25.89|25.57|27.75|28.96|28.05|29.21|29.79|31.4|29.36|28.2|29|27.02|26.77|26.64|26|26.17|26.5|28.5|30.16|31.77|28.88|27.21|26.92|24.49|24.71|23.76|23.76|23.62|21.7|20.98|21.15|21.58||21.37|22.14|21.98|22.13|22.9|22.91|23.24|22.31|22.26|22.62|21.86|22.36|22.02|21.04|20.58|20.65|20.99|21.8|22.13|21.32|20.19|20.3|18.98|18.58|18.46|18.65|18.93||||19.38|18.85|19.15|19.09|18.7|19.18|19.18|19.2|18.69|18.51|18.39|18|18.1|17.84|17.84|18.11|18.21|18.33|18.53||18.42|18.51|18.59|18.75|18.47|18.94|18.72|18.6|18.9|18.79|18.75|18.73|18.39|18.4|18.1|18.17|18.24|17.8|17.94|18.56|18.65|18.45|19.04|18.68|19.01|18.73|18.82|19.09|19.27|19.37|19.42|19.2||||||18.87|19.23|18.04|17.55|17.85|18.34|19.1|18.93|18.87|19.37|20.07|20.13|22.3|23|22.87|22.55|22.3|23.1|22.44|22.6|22.93|23.26|23.12|23.85|23.94|23.54|22.33|20.3||20.14|19.88|19.7|19.84|20.48|20.46|21.36|21.58|21.89|21.68|22.36|22.46|22.36|22.15|21.91|22.16|21.22|21.29|21.61|21.39|20.78|20.56|20.42|20.24|20.49|20.43|20.85|20.36|20.39|20.55|20.09|20.1|20.49|20.35|20.34|20.73|20.67|20.98|21.05|20.84|21.32|21.06|21.36|21.09|21.28|22.13|21.57|21.8|21.13|21.51|22.02|22|22.04|21.66|22.17|22.15|22.13|22.13|22.13|21.68|||||||20.93|21.08|20.84|20.92|21.19|21.85|21.85|22.05|22.29|22.01|22.36|22.8|22.65|22.68|21.86|21.9|22.85|23.6|25.38|26.77|24.34|25.1|24.88|25.28|24.27|24.1|22.71|23.13|23.49|21.92|22.53
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.89|5.95|6.05|6.05|5.91|6|5.96|5.96|6.16|6.45|6.79|6.68|6.16|6.08|6.03|5.97|5.96|6.02|5.83|5.66|5.65|5.6|5.55|5.49|5.56|5.58|5.6|5.68|5.78|5.79|5.66|5.65|5.68|5.57|5.64|5.7|5.7|5.89||5.89|5.95|5.99|6.06|6.12|6.12|6.14|6.34|6.32|6.38|6.42|6.42|6.48|6.42|6.33|6.43|6.32|6.48|6.52|6.41|6.41|6.29|6.38|6.4|6.36|6.22|6.14||||6.09|5.91|5.78|5.73|5.83|5.83|5.99|6.05|5.88|5.96|5.93|5.87|5.95|5.85|6.06|6.07|6.02|5.92|5.88||5.67|5.69|5.79|5.71|5.64|5.65|5.6|5.65|5.95|6.11|5.99|5.77|5.66|5.71|5.67|5.91|6.02|5.87|5.79|5.93|5.97|6.19|6.22|6.11|6.11|6.08|6.43|6.48|6.77|6.95|6.75|6.64||||||6.2|6.29|6.15|6.17|6.52|6.54|6.79|6.52|6.01|5.69|5.6|5.54|5.88|5.86|5.49|5.23|5.35|4.91|4.91|4.99|4.99|4.91|4.91|4.87|4.85|4.84|4.89|4.66||4.66|4.66|4.7|4.64|4.65|4.66|4.79|4.86|4.96|4.93|4.97|5|4.91|4.91|4.98|5.1|5.08|5.19|5.22|5.27|5.3|5.29|5.42|5.42|5.44|5.46|5.5|5.59|5.63|5.63|5.49|5.53|5.55|5.5|5.14|5.17|5.23|5.28|5.36|5.3|5.38|5.35|5.26|5.05|5.18|5.26|5.14|5.15|5.15|5.29|5.31|5.33|5.42|5.48|5.55|5.52|5.58|5.6|5.5|5.39|||||||5.23|5.3|5.29|5.27|5.33|5.59|5.62|5.71|5.74|5.64|5.77|5.81|5.61|5.67|5.61|5.64|5.88|5.92|5.91|5.87|5.96|6.07|6.1|6.01|5.9|5.95|6.03|6.4|6.52|6.47|6.43
07671|100957|/equities/mengdian|SHANGHAICOMP|2.31|2.32|2.33|2.32|2.32|2.27|2.27|2.34|2.32|2.32|2.32|2.3|2.29|2.3|2.31|2.31|2.33|2.35|2.32|2.33|2.29|2.3|2.3|2.27|2.29|2.31|2.33|2.33|2.36|2.33|2.5|2.51|2.46|2.46|2.46|2.42|2.39|2.39||2.42|2.41|2.4|2.39|2.39|2.41|2.43|2.44|2.43|2.42|2.44|2.45|2.45|2.45|2.44|2.46|2.42|2.43|2.42|2.42|2.43|2.43|2.47|2.47|2.47|2.42|2.38||||2.35|2.38|2.39|2.36|2.38|2.4|2.46|2.45|2.49|2.49|2.51|2.45|2.49|2.49|2.58|2.57|2.58|2.65|2.62||2.63|2.74|2.72|2.73|2.58|2.53|2.48|2.63|2.52|2.63|2.49|2.44|2.41|2.46|2.45|2.5|2.42|2.38|2.4|2.41|2.4|2.39|2.38|2.37|2.32|2.32|2.34|2.35|2.36|2.34|2.29|2.23||||||2.22|2.21|2.19|2.19|2.22|2.17|2.21|2.26|2.3|2.31|2.35|2.37|2.41|2.41|2.44|2.45|2.47|2.47|2.47|2.5|2.49|2.48|2.48|2.54|2.53|2.56|2.53|2.56||2.57|2.59|2.6|2.66|2.62|2.54|2.57|2.52|2.58|2.58|2.56|2.52|2.51|2.53|2.55|2.56|2.56|2.57|2.59|2.6|2.61|2.62|2.6|2.6|2.64|2.68|2.63|2.63|2.66|2.65|2.63|2.64|2.65|2.65|2.6|2.64|2.62|2.6|2.63|2.6|2.6|2.57|2.6|2.56|2.57|2.59|2.6|2.61|2.64|2.64|2.62|2.64|2.68|2.68|2.69|2.63|2.65|2.63|2.66|2.6|||||||2.56|2.58|2.58|2.57|2.57|2.62|2.61|2.64|2.69|2.7|2.62|2.61|2.62|2.66|2.63|2.7|2.65|2.61|2.61|2.63|2.59|2.63|2.62|2.63|2.64|2.61|2.65|2.66|2.64|2.66|2.75
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.64|3.78|3.87|3.75|3.74|3.66|3.64|3.61|4.01|3.94|3.58|3.41|3.42|3.11|3.19|3.17|3.17|3.2|3.2|3.08|2.96|2.99|2.99|2.95|2.96|3.02|2.98|2.97|3.02|3.03|3.02|3|2.99|2.95|2.97|2.97|3.02|2.95||3.02|3.01|3.02|3.02|3.05|3.03|3.04|3.01|3.04|3.03|3.07|3.09|3.08|3.07|3.02|3.06|3.07|3.12|3.17|3.15|3.16|3.13|3.19|3.2|3.33|3.2|3.12||||3.08|3.27|3.24|3.22|3.21|3.24|3.29|3.26|3.34|3.43|3.4|3.4|3.36|3.34|3.45|3.43|3.43|3.46|3.37||3.39|3.42|3.42|3.11|3.13|3.11|3.07|3.07|3.14|3.2|3.09|3.16|3.19|3.28|3.25|3.17|3.19|3.06|3.1|3.12|3.16|3.18|3.28|3.18|3.37|3.31|3.38|3.3|3.49|3.55|3.23|2.94||||||2.8|2.83|2.74|2.71|2.73|2.82|2.9|2.86|2.82|2.84|2.95|2.91|2.99|2.98|3.08|3.05|3.11|3.21|3.27|3.25|3.26|3.06|2.85|2.89|2.95|2.84|2.8|2.79||2.73|2.71|2.71|2.78|2.82|2.73|2.76|2.75|2.89|2.86|2.68|2.64|2.6|2.61|2.61|2.64|2.65|2.68|2.69|2.75|2.78|2.8|2.82|2.8|2.77|2.75|2.76|2.86|2.85|2.72|2.71|2.71|2.7|2.72|2.63|2.65|2.7|2.65|2.67|2.63|2.62|2.59|2.61|2.57|2.59|2.61|2.63|2.64|2.66|2.68|2.65|2.68|2.66|2.68|2.69|2.67|2.7|2.72|2.74|2.69|||||||2.65|2.68|2.71|2.71|2.73|2.78|2.78|2.83|2.85|2.78|2.79|2.79|2.78|2.78|2.8|2.88|2.82|2.78|2.79|2.81|2.83|2.84|2.82|2.82|2.79|2.79|2.83|2.87|2.89|2.88|2.89
07673|100798|/equities/metro-land|SHANGHAICOMP|3.37|3.35|3.36|3.36|3.36|3.37|3.4|3.46|3.52|3.59|3.59|3.6|3.61|3.56|3.64|3.64|3.66|3.71|3.69|3.72|3.68|3.71|3.76|3.69|3.64|3.73|3.74|3.75|3.75|3.74|3.76|3.82|3.84|3.81|3.77|3.77|3.81|3.81||3.89|3.87|3.95|4.3|4.28|4.26|4.25|4.25|4.21|4.17|4.19|4.24|4.17|4.16|4.15|4.11|4.09|4.1|4.18|4.18|4.21|4.19|4.17|4.19|4.13|4.15|4.23||||4.28|4.59|4.53|4.54|4.51|4.45|4.54|4.54|4.52|4.61|4.66|4.61|4.54|4.48|4.55|4.53|4.46|4.59|4.51||4.49|4.39|4.45|4.36|4.21|4.2|4.19|4.28|4.27|4.31|4.3|4.35|4.44|4.4|4.43|4.35|4.33|4.27|4.39|4.27|4.31|4.24|4.17|4.14|4.26|4.23|4.45|4.31|4.29|4.25|4.28|4.18||||||4.1|4.07|4.05|4.15|4.06|4.12|4.19|4.36|3.96|4.16|4.33|3.94|4|3.94|4|3.9|3.88|3.8|3.81|3.76|3.7|3.78|3.76|3.89|3.97|4.06|4.09|4.09||4.01|3.93|3.92|3.89|3.93|3.94|4.01|4.05|4.12|4.1|4.15|4.12|4.14|4.23|4.15|4.21|4.23|4.35|4.34|4.41|4.47|4.42|4.34|4.34|4.37|4.33|4.36|4.36|4.38|4.35|4.33|4.4|4.36|4.32|4.28|4.27|4.26|4.28|4.32|4.28|4.29|4.25|4.31|4.27|4.05|4.12|4.2|4.2|4.23|4.23|4.24|4.26|4.31|4.26|4.24|4.28|4.31|4.32|4.34|4.25|||||||4.2|4.22|4.2|4.19|4.24|4.35|4.37|4.49|4.52|4.41|4.44|4.43|4.43|4.43|4.4|4.57|4.64|4.62|4.67|4.53|4.63|4.65|4.68|4.64|4.61|4.48|4.62|4.65|4.64|4.61|4.63
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|201.0715|197.4287|209.2858|194.5144|196.8287|202.8572|192.9001|181.0072|196.8572|201.5001|202.7644|212.3001|205.7144|198.1787|196.0715|198.1572|190.5715|182.7715|192.8572|186.3786|191.2858|209.5358|199.4287|228.8929|210.7215|218.7215|222.6358|213.4287|213.0429|211.0715|210.0001|210.0287|208.3644|192.6429|186.6715|185.7858|182.7501|182.8286||178.8572|180.7215|180.8715|182.5715|191.4786|190.1358|187.6429|187.0572|205.7144|201.5072|200.1287|199.3929|201.6715|189.3072|189.2001|184.8286|188.5715|179.4929|179.5072|177.4858|171.6429|170.6501|167.2715|165.5286|160.6429|151.5858|157.6143||||159.3358|154.0929|152.9143|154.5501|153.5786|155.9929|156.8072|152.8501|149.9929|146.9143|145.6929|142.6429|136.9001|135.3572|129.9215|136.6715|136.3572|136.4072|139.4429||139.2858|138.9143|132.1429|134.2929|132.4143|133.5715|132.8572|136.0001|132.6143|132.8572|125.3358|132.1715|125.2143|127.5501|129.4143|129.8572|128.0001|128.5429|130.0001|127.9572|127.1501|130.2715|138.5715|142.1429|145.0001|149.4501|154.3001|152.3929|148.5715|140.0001|142.8572|138.5715||||||148.7001|136.0929|134.0501|131.4001|120.9429|122.9072|123.8286|126.2858|127.0858|127.5001|136.5001|137.1572|144.3572|143.2715|138.1501|136.7643|136.6786|138.2143|140.1429|144.9786|138.5001|135.5715|128.6572|121|||125.3572|131.0001||131.4358|131.1429|133.0358|137.4286|133.3358|129.4501|133.5715|131.1429|133.9215|130.7215|132.0929|131.3358|128.2358|125.6358|122.8572|121.8572|126.4501|134.9643|135.1572|131.7858|135.0358|128.9643|128.4858|126.9786|129.0715|133.8786|137.6929|146.8715|149.2001|155.6429|155.3072|155.0929|156.7143|157.9501|166.2929|157.6072|154.8572|156.8429|154.4358|152.8572|159.0643|153.7143|151.4929|148.2786|148.8143|150.4429|145.7858|145.4215|142.8572|138.9501|144.8858|148.4858|151.4072|154.4286|159.2143|164.6429|167.1429|166.8572|169.2144|169.3644|||||||166.4286|159.3001|152.7143|156.1572|155.7143|157.8572|152.7358|148.5715|151.0929|149.5429|149.8215|151.7858|152.5001|150.2715|146.4286|144.1429|149.5072|154.0572|155.7143|158.1429|158.1286|159.1929|161.5072|164.4858|165.8572|160.9572|165.2929|166.7858|164.9786|162.8572|170.4001
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|307.39|303.06|315.9|313.88|305.48|330.98|317|323.44|326.95|332.5|334.01|355|341.44|372|361.99|380.45|389.99|388|392.88|397.6|401|419.58|406|454.01|424|449.15|454.61|439.99|452.88|429.9|400|406.52|404.08|388.88|368|361.04|342.84|356||352.02|364.95|358|361|378.39|379.1|380|397.11|415|374.01|366.03|370.4|366.72|375.99|373.75|362|365.45|342.76|346|341.5|327.02|328.5|327.1|324.34|319.02|317.6|335.3||||333.65|335.14|324.4|328.09|322|339.83|347.25|349|317|305.16|294.61|299.7|299.88|287.22|289.77|290.1|284.2|285.69|288.1||290.86|290|290.37|281.22|275|273.35|271|275.85|260.58|259.8|263|260.99|259.81|249.58|241.98|249.07|253.38|241.89|239.6|269.9|284.91|284.18|294.09|282.7|277.45|270|279.98|287|285.01|283.35|282.8|262.5||||||293.29|282.33|283.87|284.3|275.7|292.79|289.41|282.97|289.03|294.7|301.15|314|337.24|325.75|304.53|314.8|298.99|302.8|302|303|281.65|287|286|260|266.18|272|260.2|251.52||251.2|256.45|256.96|256.72|258.44|256.05|260|262.55|263.21|263.53|267.17|259|247.1|237.33|223|224.6|233.05|239.89|238.86|235.01|231.88|235.2|233.16|218.51|216.11|211.01|206.95|226.7|238.16|244.21|238.33|238.75|244.87|242.3|236.01|235.42|233|246.2|249.68|237.2|275.73|270.76|267.86|259.3|267.79|269.3|271.5|263.5|256.12|255.56|271|282.87|287.88|274.35|285|286.99|292.38|289.3|278.32|274.94|||||||268.2|259.73|253.06|250.5|259.34|268.98|268.87|265|270.48|261.3|259.85|259.28|258|248|243|246.2|258.87|259.13|273.51|277.88|278.05|278.75|273|280|278.84|259.68|263.46|264.42|263.62|263|275.16
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|91.7|92.51|93|93.9|88.41|90.32|88.31|93.3|94.14|94.59|98.5|99.6|97.12|99.58|98.24|101|100.36|104.18|102.75|104.53|104.93|103.29|97.52|104.41|107.37|110.83|107.98|106.91|109|108.81|107.75|110.3|110.98|112|112.77|113.63|113.26|119.29||119.5|119.91|120.89|120.36|114.68|118.74|113.17|112.7|115|115.05|114.19|113.61|112.3|115.99|112.93|113.68|117.54|118.1|122.2|119.96|118.9|115.26|114.8|115.39|114.92|115.1|118.91||||118.75|120|120.67|120.86|119.6|120.77|121.06|121.61|123.82|122.85|123.96|127.69|125.07|123.49|118|124.03|124|123.36|123.32||124.5|124.5|122|129.1|128.59|123.11|114.19|111.38|112.8|115.07|117.67|106.97|106.43|106.31|105.74|110.61|110.66|111.1|110.96|112|116.78|112.18|118.1|120.92|122|121.28|123.24|126.1|128.9|130.98|141|146.5||||||142.8|143|137.9|140.25|144.79|146.32|141.96|144.1|136.46|137.03|140.69|142.04|139.76|139.02|133.24|134.34|131.27|130|121.67|125.07|121.72|118.78|121.26|121.77|125.03|129.51|132.03|133.62||130.99|127.1|127.42|131.05|129.1|124.55|127.26|129.02|122.03|122.79|123.17|125.69|123.13|122.62|120.22|124.35|126|127.9|128.08|133.5|134.5|129.61|123.7|118|119.31|118.31|119.2|121.9|118.65|119.43|121.64|114.46|114|115.04|114.7|118.88|116.48|117.9|118|113.9|119.49|119.25|108.41|109.2|109.51|115.27|114.5|115|114.78|112.32|115.75|118.78|122.2|122.13|124.58|125|127|127.56|119.4|124.14|||||||119.53|121.9|118.68|115.61|116.65|126.79|124.51|125.19|125.45|121.99|123.6|125.88|124.45|120|116.97|120|127.82|133.5|136.3|144.37|156.35|154.79|154.8|155.1|154.99|156|154|158.41|158.95|154.48|155.51
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.87|4.91|4.86|4.87|4.8|4.77|4.72|4.87|4.95|5.05|5.12|5.09|5.05|5.08|5.12|5.11|5.14|5.22|5.18|5.15|5.09|5.14|5.18|5.14|5.05|5.06|5.23|5.2|5.31|5.31|5.28|5.3|5.35|5.31|5.28|5.24|5.27|5.33||5.43|5.46|5.51|5.5|5.57|5.56|5.64|5.55|5.63|5.64|5.61|5.69|5.78|5.61|5.58|5.55|5.35|5.36|5.44|5.42|5.48|5.5|5.55|5.41|5.49|5.45|5.33||||5.22|5.36|5.4|5.4|5.34|5.32|5.48|5.6|5.59|5.65|5.63|5.51|5.65|5.58|5.68|5.9|6.07|6.16|6.23||6.08|6.06|5.93|5.95|5.9|5.59|5.55|5.56|5.58|5.82|5.76|5.93|5.78|5.75|5.8|5.74|5.8|5.54|5.68|5.57|5.71|5.7|5.63|5.6|5.68|5.49|5.31|5.47|5.5|5.38|5.29|5.14||||||4.99|4.97|4.94|4.9|5.16|5.54|5.72|5.76|5.72|5.94|6.16|5.6|5.94|5.4|5.47|5.49|5.63|5.5|5.39|5.23|5.18|5.31|5.01|5.28|5.21|5.44|5.06|5.08||4.99|4.93|4.96|4.93|5.02|4.98|5.28|5.48|5.62|5.74|5.85|5.78|5.55|5.65|5.45|5.73|5.5|5.33|5.42|5.39|5.28|5.36|5.35|5.34|5.25|5.22|5.25|5.37|5.41|5.31|5.23|5.3|5.34|5.3|5.15|5.15|5.03|5.07|5.11|5.06|5.07|4.94|5.01|4.93|4.89|5.09|5.01|4.95|4.97|5.01|5.04|5.03|5.09|5.06|5.09|5.12|5.07|5.1|5.14|5|||||||4.87|4.88|4.82|4.92|4.96|5.18|5.15|5.24|5.26|5.19|5.17|5.21|5.24|5.18|5.2|5.52|5.58|5.49|5.55|5.56|5.66|5.52|5.6|5.51|5.49|5.43|5.65|5.6|5.55|5.51|5.5
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|20.56|20.9|20.25|21.49|21.56|20.85|19.13|19.28|18.58|19.2|18.61|18.28|18.1|17.95|17.84|18.4|18.24|18.63|17.52|16.84|16.8|16.58|16.11|16.12|15.7|15.55|16.19|16.41|16.56|16.32|16.45|15.7|15.43|15.85|15.64|15.63|15.36|15.31||15.22|15.23|14.46|14.07|14.23|14.76|14.83|14.87|15.48|15.68|15.2|15.4|14.88|15.1|14.96|15.24|15.43|15.33|15.39|16.73|15.39|15.31|15.32|15.58|15.69|17.12|16.9||||17.74|17.6|17.73|16.73|16.59|16.86|16.67|16.72|16.97|17.13|16.78|16.45|16.88|16.52|16.79|16.9|17.2|17.37|17.56||17.01|17.41|17.45|17.78|18.55|18.98|18|18.22|18.93|18.9|18.49|18.25|17.59|17.32|17.7|18.19|17.71|17.02|16.68|17.27|19.07|20.4|21.12|21.31|20.71|20.51|21.01|22.11|23.07|22.65|23.24|22.01||||||21.2|21.15|20.3|19.53|21.12|20.93|21.38|20.5|20.2|21.31|23.68|23.07|22.89|22.39|21.59|19.63|19.25|20.16|18.82|18.23|19.01|18.57|17.97|18.35|19.53|19.39|19.74|20||18.98|18.92|18.49|20.54|20.57|20.22|19.39|18.3|18.95|18.87|18.37|18.34|18.49|17.99|17.09|17.68|16.8|17.21|17.35|17.11|17.09|17.34|17.86|17.05|17.09|17.45|17.47|17.62|16.85|16.94|15.58|15.46|15.64|15.96|15.79|15.81|16|16.71|17.02|16.87|17.09|16.12|16.57|16.66|16.19|16.07|16.43|16.5|17.11|17.02|17.02|17.47|18.79|18.71|19.39|19.5|19.8|18.83|18.24|18.25|||||||16.92|15.38|15.26|15.42|15.22|15.63|15.6|15.86|16.09|15.51|14.97|14.8|14.84|14.13|13.31|13.28|13.9|14.18|15.75|15.98|15.95|16.13|15.8|15.68|15.07|14.64|15.38|15.73|15.47|15.38|15.22
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.34|5.41|5.45|5.46|5.33|5.37|5.41|5.5|5.68|5.8|5.77|5.71|5.81|5.83|5.91|5.83|5.8|5.84|5.83|5.83|5.81|5.86|5.9|5.87|5.87|5.93|5.98|5.97|6.03|6.11|6.01|5.99|6|5.97|6.12|6.1|6.14|6.09||6.22|6.25|6.24|6.18|6.2|6.26|6.24|6.25|6.26|6.38|6.44|6.38|6.4|6.31|6.18|6.13|6.2|6.22|6.26|6.22|6.34|6.1|6.14|6.1|6.05|6.13|6.19||||6.07|6.17|6.09|6.04|6.11|6.2|6.3|6.31|6.39|6.43|6.37|6.31|6.37|6.38|6.42|6.43|6.44|6.5|6.51||6.53|6.57|6.53|6.62|6.51|6.48|6.49|6.46|6.46|6.42|6.35|6.44|6.46|6.47|6.41|6.4|6.35|6.27|6.45|6.52|6.51|6.44|6.54|6.46|6.57|6.61|6.56|6.5|6.47|6.51|6.5|6.25||||||6.15|6.13|6.1|6.09|6.14|6.23|6.36|6.33|6.35|6.45|6.62|6.69|6.62|6.72|6.85|6.73|6.82|6.82|6.8|6.86|6.65|6.8|6.62|6.82|6.8|6.91|6.97|6.98||6.98|6.81|6.78|6.7|6.79|6.7|6.9|6.85|7.04|6.97|6.96|6.83|6.85|6.91|6.9|6.99|7.05|7.25|7.24|7.39|7.48|7.48|7.48|7.21|7.18|7.11|7.08|7.15|7.21|7.1|7.12|7.1|7.1|6.98|6.86|6.94|6.99|7.02|7.13|6.92|6.94|6.85|6.95|6.75|6.91|7|7.02|7.03|7.11|7.2|7.25|7.17|7.19|7.23|7.26|7.28|7.3|7.39|7.45|7.24|||||||7.12|7.19|7.14|7.24|7.24|7.36|7.44|7.47|7.46|7.22|7.36|7.45|7.5|7.51|7.54|7.74|7.95|7.96|7.85|7.82|7.9|7.9|7.84|8.08|8.07|7.79|7.95|8|7.98|7.87|7.97
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.47|8.73|8.59|8.75|8.82|8.45|8.09|8.49|8.84|8.97|8.8|8.82|8.43|8.58|8.62|8.66|8.35|8.42|8.52|8.51|8.11|8.23|8.06|8.03|7.63|7.57|7.88|7.83|7.9|8.06|8.06|7.97|8.03|7.84|7.98|7.86|7.81|7.95||8.33|8.31|8.41|8.39|8.48|8.43|8.47|8.48|8.77|8.77|8.57|8.74|8.85|8.58|8.71|8.53|8.59|9.05|9.18|9.07|9.04|9|9.21|8.92|8.11|7.57|7.41||||7.19|7.3|7.22|7.25|7.38|7.37|7.5|7.46|7.74|8.25|8.15|8.04|8.33|8.27|8.46|8.52|8.41|7.88|7.78||7.77|8.01|7.95|8.07|8.05|8.01|7.85|7.74|7.74|8.21|8.17|8.12|8.26|7.98|8.09|7.99|8.03|7.56|7.62|7.83|7.89|8.04|8.18|8.04|8.35|7.8|7.76|7.88|7.8|7.77|7.3|7.12||||||6.78|6.78|6.51|6.44|6.53|6.81|6.78|6.6|6.76|6.88|6.92|7.21|7.13|7.1|7.3|6.64|6.52|6.56|6.48|6.45|6.48|6.46|6.42|6.8|7.13|7.2|7.35|7.42||7.33|7.36|7.05|7.24|7.24|6.93|7.02|6.94|7.12|7.06|6.97|6.71|6.74|6.84|6.97|7|7.02|7.25|7.28|7.47|7.33|7.49|7.32|7.39|7.33|7.38|7.46|7.7|7.67|7.38|7.01|7.07|7|7.06|6.81|6.77|6.71|6.66|6.68|6.6|6.61|6.53|6.6|6.35|6.29|6.49|6.47|6.5|6.61|6.7|6.7|6.72|6.75|6.72|6.78|6.75|6.8|6.81|6.89|6.76|||||||6.61|6.74|6.66|6.69|6.71|6.9|6.91|7.05|7.02|6.87|6.93|6.89|6.97|6.98|6.96|7.18|7.12|7.05|7.11|7.04|7.08|7.09|7|6.88|6.79|6.72|6.8|6.91|6.93|6.91|7.06
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|61.27|62.65|61.8|66.67|67.47|66.99|64.6|65.78|67.11|64.16|64|60.5|58.21|58|59.01|62.86|64.5|65.6|63.59|63.25|64.81|63.86|63.16|61.01|59.51|60.5|62.38|61.66|64.1|62.96|63.25|63.59|61.36|62.58|61.85|59.38|55.1|56.85||58|59.04|59.24|57.65|60.14|58.79|57.98|57.88|60.22|59.95|58.85|59.8|55.96|56.23|55.3|54.21|53.13|53.51|53.94|54.02|54.3|54.7|51.66|50.87|50.39|51.35|54.73||||53.52|64.3|64.61|64.95|67.85|66.39|66.6|65.82|66.9|67.5|66.35|66.52|64.16|64.3|64.7|65.99|66.4|67.08|66.23||66.34|63.85|61.2|63.6|64.63|66.15|64.15|64.51|65.44|65.12|65.97|64.67|65|66.77|67.35|69.5|71.85|68.72|70|74.5|75.73|74.61|75.36|75.6|76.21|74.14|78.8|84.39|86.7|88.95|90.5|93.88||||||93.39|96.63|95.5|88.88|91.45|87.2|89.19|87.88|87.51|87.18|88.23|86.33|89.1|85.12|86.9|89.5|88.07|98.97|99.4|98.48|94.5|92.07|90.82|91|83.99|87.79|83.89|81.05||82.88|82.21|81.64|80.58|82.4|85.62|86|85.2|89|88.72|89.21|90.44|91.9|93.75|93.66|86.86|82.35|83.08|81.8|80.1|79.88|79.77|77.11|75.6|73.3|73.32|73.22|73.69|73.66|78.15|78.04|77.25|77.29|76.64|77.03|75|73.8|77.97|79.23|74.98|74.95|74.5|74.84|70.06|68.65|74.75|75.68|74.53|74.1|73.39|77.02|78.1|81.79|80.93|81.02|80.16|81.59|82.71|84.42|82.72|||||||79.98|80.19|75.7|78.31|80.76|83.4|80.03|82.1|81.21|81|79.39|81.72|79.05|74.59|73.4|73.19|77.77|79.7|83.69|83.1|82.88|82.53|82.52|83.16|83.16|81.31|84|86.4|86.3|85.11|86.24
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.79|6.85|6.85|6.8|6.73|6.67|6.65|6.79|6.94|7.08|7.2|7.24|7.16|7.25|7.27|7.28|7.34|7.4|7.37|7.31|7.32|7.34|7.38|7.42|7.3|7.41|7.47|7.51|7.63|7.71|7.72|7.71|7.75|7.72|7.66|7.66|7.71|7.7||7.81|7.83|7.84|7.85|7.9|7.86|7.84|7.76|7.8|7.83|7.79|7.9|7.99|7.83|7.98|7.8|7.6|7.59|7.66|7.71|7.78|7.73|7.77|7.78|7.81|7.7|7.64||||7.63|7.71|7.69|7.65|7.71|7.76|7.9|7.94|7.98|8|7.99|7.86|7.79|7.73|7.79|7.92|7.9|7.98|7.99||7.9|7.84|7.94|7.96|8.08|7.87|7.79|7.78|7.9|7.86|7.84|7.99|7.83|7.8|7.83|7.71|7.83|7.7|7.8|7.91|8.02|8|8.02|7.96|8.09|7.94|7.88|8.01|8.32|8.3|8.31|8.16||||||8.19|7.87|8.21|9.12|9.69|9.27|9.12|9.27|9.26|9.1|9.17|9.16|9.55|9.32|9.15|9.31|9.39|8.99|9.04|8.99|8.55|8.74|8.42|8.53|8.74|9.04|8.37|8.47||8.36|8.33|8.31|8.16|8.18|8.14|8.21|8.15|8.29|8.23|8.33|8.54|8.25|8.24|8.15|8.25|8.29|8.35|8.51|8.75|8.64|8.6|8.59|8.45|8.58|8.56|8.76|8.9|8.9|8.9|8.83|8.91|8.63|8.56|8.35|8.32|8.31|8.29|8.3|8.17|8.25|8.12|8.22|8.14|8.13|8.46|8.5|8.65|8.57|8.63|8.8|8.9|8.97|8.83|8.92|9.12|8.85|8.98|9|8.92|||||||8.6|8.59|8.48|8.64|8.51|8.88|8.86|9.16|8.87|8.72|8.83|8.96|8.74|8.87|8.73|8.85|9.12|9.11|9.23|9.2|9.18|9.32|9.5|8.64|8.37|8.27|8.36|8.3|8.42|8.22|8.21
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|12.91|12.77|12.86|12.78|12.77|12.76|12.72|13.19|13.51|13.67|13.66|13.7|13.9|13.96|14|13.86|14.15|14.29|14.31|14.24|14.29|14.45|14.41|14.26|14.26|14.4|14.33|14.36|14.76|15.07|15.07|15.26|15.31|15.33|15.38|15.38|15.58|15.38||15.7714|15.6571|15.7286|16.0143|15.4786|15.2929|15.3857|15.3929|15.4714|14.5643|14.7|14.7643|14.7214|14.5286|14.4143|14.4286|14.3857|14.4429|14.5071|14.45|14.6143|14.45|14.5714|14.4214|14.3786|14.5643|14.5929||||14.6143|14.8429|14.9214|15.1|15.3571|15.3357|15.5643|15.55|15.3786|15.5214|15.6429|15.7929|15.5643|15.5357|15.2214|15.2571|15.0643|14.8714|14.8||14.7857|15.0714|14.8429|15.0714|14.95|14.4143|14.1|14.1|14.3214|14.4429|14.45|14.6571|14.5|14.3071|13.9071|13.8571|13.7643|13.6643|13.9929|14.1714|14.4286|14.3643|14.4071|14.3571|14.6786|14.6071|15.1429|14.6214|14.6286|14.6643|14.6429|14.3571||||||14.1929|14|13.9643|14.05|14.0214|14.3786|14.6|14.5857|14.3786|14.1|14.3214|14.2571|14.8643|15.1071|15.7786|16.4214|16.3571|17.25|15.8643|15.0714|14.7929|15.1286|14.8714|14.9571|15.0429|15.2714|14.2|14.3643||14.15|14.1714|13.8143|13.8143|13.8214|14.35|13.8857|13.9429|14.3143|14.5857|14.95|14.8429|15.0286|14.9714|14.75|15.9286|15.8643|16.2714|16.0429|16.2|16.2429|15.6714|15.4929|15.2143|15.1429|15.0714|15.2143|15.6786|15.8|16.0429|15.55|15.6643|15.6286|15.8286|16.0357|16.3571|16.0286|16.05|16.1786|15.8071|16.1143|15.8357|15.9857|15.4929|15.2857|15.9857|16.2571|16.2714|16.2714|16.05|16.4071|16.5071|16.6|16.5357|17.1357|16.7857|16.8786|17.0857|17.1286|16.65|||||||16.3571|16.4357|16.3429|16.3929|16.3643|17.7|17.2929|17.35|17.5571|17.1857|17.0857|17.2286|17.2071|16.95|16.6857|17.05|17.6786|17.65|18.2929|18.0429|18.2643|18.4857|18.8071|19.0072|19.1|19.2572|19.85|19.8572|19.1857|19.35|19.05
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|42.39|44|43.1|42.08|38.25|37.2|35.87|38.09|37.94|37.45|37.8|37.98|35.86|36.42|36.9|38.16|38.28|38.8|39.06|37.1|35.85|35.82|36.18|36.42|34.75|35.13|36.27|36.25|36.5|35.65|35.97|36.63|36.1|38.89|38.95|37.05|36.3|36.14||36.16|37.4|36.6|37.21|35.96|35.88|35.43|33.12|33.86|33.9|32.6|32.34|32.21|32.51|31.91|31.17|31.09|31.52|30.48|30.68|31.02|30.38|30.62|30.99|30.42|32.25|32.54||||32.17|32.31|33.1|32.34|32.2|31.73|31.93|31.84|31.88|31.94|31.47|31.57|31.57|31.77|32.49|32.45|32.17|32.48|32.63||32.58|31.97|32.16|32.18|32.42|34.08|33.82|33.76|34.11|33.75|33.77|33.76|35.18|32.4|31|32.14|31.75|31.55|30.95|33.12|34.19|34.79|34|33.54|33.31|32.83|33|33.1|33.15|33.05|33.24|32.86||||||30.9|30.89|29.96|30.73|31.83|31.82|31.5|30.6|30.18|30.09|30.5|30.5|31|32.53|31.38|30.74|31.13|30.83|30.83|31.24|30.34|29.87|30.39|30.07|30.58|32.44|34.05|34.56||35.35|33.8|33.42|33.29|35.76|36.26|36.29|35.94|37.31|37|37.22|36.94|37.65|35.7|34.93|35.67|36.21|36.88|37.77|38.51|38.43|38.34|39.31|38.68|38.4|39.15|39.72|40.58|41.59|40.33|40.45|39.38|39.19|40.16|37.7|36.76|36.49|37.6|37.91|37.36|37.96|37.9|36.87|36|33.55|33.93|35.67|35.92|35.89|35.55|36.11|36.9|37.35|36.56|37.2|37.57|38.35|38.25|38.79|37.73|||||||36.65|36.44|35.8|36.05|36.03|37.4|37.37|37.65|38.3|37.9|37.53|37.3|36.7|35.06|34.75|36.1|37.07|39.81|38.99|38.33|39.5|39.37|39.54|39.75|39.3|38.91|40.25|40.68|41.87|46.52|48.09
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|13.13|13.1|13.29|13.32|13.09|12.95|12.8|13.15|13.74|14.23|14.29|14.01|14|13.98|14.13|14.27|14.27|14.38|14.35|14.21|14.17|14.42|14.44|14.34|14.23|14.38|14.6|14.48|14.78|15|14.66|14.68|14.93|14.83|14.83|14.76|14.67|14.7||15.39|15.31|15.35|15.26|15.35|15.32|15.51|15.54|15.67|15.72|15.77|15.53|15.69|14.96|14.53|14.36|14.67|14.65|14.85|14.78|15.23|14.41|14.55|14.6|14.23|14.16|14.21||||14.77|15.81|16.04|16.5|16.45|16.87|17.07|17.33|15.75|16.26|16.29|15.66|15.9|15.87|15.88|16.03|16.23|15.25|15.24||15.1|15.2|15.24|15.38|15.93|15.98|15.72|15.6|15.55|15.54|15.47|15.49|15.69|15.31|14.9|14.99|15.13|14.7|14.84|15.45|15.58|15.36|15.57|15.34|15.47|15.38|15.57|15.54|15.35|15.49|15.36|14.68||||||14.18|14.35|13.81|14.15|14.61|14.72|15.05|15|14.95|15.58|15.51|15.43|15.68|15.89|16.37|16.36|16.19|16.3|16.16|16.05|16.8|16.1|15.64|16.53|16.45|17.56|18.26|18.28||18.39|17.69|17.56|17.21|17.97|17.85|18.66|19.08|20.9|20.74|21.69|21.55|20.98|20.57|21.05|20.47|19.95|20.38|21.09|21.51|20.7|20.85|20.01|19.53|19.08|18.86|19.14|19.34|19.72|19.12|19.42|19.26|19.02|19.13|19.02|19.55|19.56|19.27|19.43|18.68|18.7|18.46|18.72|18|18.83|19.75|19.92|19.78|19.79|20.1|20.54|20.48|20.63|20.77|20.78|20.77|20.72|21|21.16|20.29|||||||19.85|20.2|20.27|20.52|20.34|20.84|20.99|21.37|21.68|21.02|20.95|21.16|21.38|20.74|20.42|20.95|21.71|21.54|22.05|22.3|22.5|22.75|22.56|22.49|22.61|22.77|24.31|24.34|24.45|24.26|24.76
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|11.6929|11.6143|11.3714|11.7714|11.35|10.9143|10.7714|11.5857|11.8429|11.8429|12.6786|12.5071|12.6857|12.9571|12.3857|12.6786|12.8|12.5643|12.0786|11.9571|11.9643|12.1429|11.9786|11.4786|11.2286|11.3|11.0571|10.9643|11.5286|11.4643|12.2143|11.3071|11.65|11.4143|11.1286|10.8214|10.6643|11.4429||11.05|11.65|11.5429|12.1786|11.6714|10.8429|10.7286|11.0857|11.6071|11.7071|11.5143|11.6214|11.1714|11.0643|11.7929|10.7214|10.4071|10.7214|11.6|10.5429|9.5857|8.7143|9.0857|8.9071|9.0143|8.8786|8.8857||||9.0714|9.3429|9.4714|9.3643|9.5071|9.6571|9.7714|9.5929|9.8929|10.0214|9.9143|9.9143|9.8|9.5786|9.6071|9.8|9.8143|10|9.9714||10.0571|9.9429|10.0929|10.3143|10.3929|9.9286|9.8714|10.0071|10.1071|10.05|9.95|9.2214|9.3571|8.9786|8.8929|8.7786|8.8214|8.7|8.6786|9.05|9.0643|9.0286|9.1929|9.25|9.4|9.25|9.0286|9.2071|9.1786|9.3857|9.1214|9.05||||||8.6714|8.4357|8.3429|8.5214|8.5714|8.7786|9.1643|9.1786|9.1786|9.4|9.4714|9.2857|9.1|9.3857|9.5786|9.6143|9.7357|9.6714|9.5214|9.2714|9.0429|9.2071|9.1071|9.8|9.7429|10.0571|10.5929|10.4||10.2286|10.1571|10.1857|9.9643|10.3286|10.35|10.6286|10.6571|10.8357|10.8357|10.8571|10.7714|11.0643|11.0714|11.0643|11.8143|11.9786|12.2071|12.2071|12.3214|12.35|12.5214|12.5214|12.2286|12.3214|12.3286|12.55|12.5643|12.3286|12.3429|12.4286|12.4071|12.3071|12.7571|12.9714|12.9929|12.9429|13.3143|13.7571|13.3143|13.45|13.3571|13.2857|13.1143|12.8429|13.1714|12.7071|12.3143|13.0571|12.3429|12.8429|12.8429|12.5786|12.3|12.5|12.5929|12.7571|12.7214|12.7786|12.3286|||||||11.9|12.1214|11.9643|12.3357|12.3286|12.8786|12.8143|13.0714|13.0714|13.0286|12.7429|12.8286|12.9714|12.8857|12.7714|13.4714|14.0571|14.2143|14.4|14.2857|14.1071|14.0429|14.0357|13.7571|13.6286|13.2143|13.5357|13.6786|13.6286|13.75|13.9429
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.79|5.96|5.97|6.04|5.8|5.74|5.66|6.07|6.23|6.35|6.68|6.5|6.48|6.6|6.73|6.48|6.74|6.91|7.07|7.27|7.09|7.07|7.09|7.1|6.86|6.86|7.01|7.15|6.78|6.72|6.11|6.1|6.13|6.11|6.09|6.06|6.02|6.39||6.65|6.74|6.81|6.19|6.57|6.41|6.53|6.33|6.26|5.95|5.95|6.21|6.2|6.24|6.06|6.1|5.99|6.24|6.08|6.05|6.51|6.96|6.33|6.6|7.14|6.49|6.19||||5.63|5.61|5.1|4.64|4.71|4.66|4.68|4.73|4.73|4.79|4.82|4.7|4.67|4.5|4.65|4.72|4.7|4.86|4.81||4.69|4.62|4.56|4.53|4.57|4.52|4.48|4.5|4.56|4.67|4.64|4.64|4.73|4.74|4.69|4.68|4.57|4.49|4.61|4.86|4.76|4.77|4.88|4.8|5.16|4.82|4.67|4.74|4.78|4.74|4.55|4.42||||||4.08|4.02|3.87|3.95|4|4.05|4.06|4.06|3.96|4.17|4.16|4.17|4.39|4.58|4.74|4.31|4.26|4.26|4.03|3.88|3.87|3.95|3.92|4.06|4|4.21|4.32|4.44||4.36|4.33|4.34|4.36|4.44|4.32|4.51|4.58|4.7|4.74|4.88|4.8|5.18|5.75|6.39|7.1|7.7|7|6.99|7.12|7.26|7.16|7.38|7.08|6.91|6.9|6.9|7|7.08|7.04|7.15|7.32|7.18|7.33|7.18|7.21|7.18|7.23|7.25|7.01|7.13|7.07|7.09|7.01|7.04|7.03|7.07|7.05|7.27|7.27|7.45|7.45|7.42|7.94|7.22|7.36|7.18|7.22|7.53|7.62|||||||7.74|7.66|7.75|7.8|7.7|8.03|8|8.14|8.18|8.24|8.23|8.31|8.3|9.1|8.55|8.78|9.09|8.36|8.62|8.82|8.63|8.25|8.35|8.01|7.9|7.55|7.6|7.45|7.48|7.42|7.4
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|15.55|15.61|15.47|15.4|15|15.29|15.31|14.85|15.42|15.78|16.09|16.1|16.09|15.89|15.87|15.92|17.16|17.4|17.24|17.05|16.84|16.94|16.97|17.01|16.36|16.76|16.84|16.66|16.95|16.77|16.83|16.76|16.61|16.46|16.33|16.02|16.03|16.58||16.61|16.9|17.28|17.22|16.43|15.74|15.79|16.06|16|15.88|15.8|15.98|15.83|15.81|15.66|15.78|15.9|16.14|16.1|16.35|16.02|15.81|16.24|15.81|15.77|16.2|16.48||||16.59|16.94|17.16|16.94|17.16|17.28|17.65|17.57|17.67|17.83|17.61|17.21|17.15|17.23|17.79|17.29|17.11|17.08|16.28||16.26|16.15|16|15.88|15.69|15.47|15.37|15.42|15.35|15.54|15.44|15.38|15.48|15.45|15.39|15.45|15.87|16.27|15.82|16.09|16.06|15.87|16.01|15.93|15.89|15.8|15.81|16.07|15.83|15.93|15.97|15.39||||||14.98|15.27|15.3|16.1|16.68|15.16|15.58|15.39|15.27|15.7|15.95|15.54|15.78|16.27|16.51|16.73|16.42|16.2|16.07|16.2|15.18|16.31|16.24|17.51|19.46|20.75|20.28|20.44||20.13|19.66|19.35|20.5|19.45|19.95|20.59|18.72|19.56|19.91|20.48|19.9|19.71|19.71|19.01|18.66|18.85|19.64|19.11|19.02|19|18.84|19.68|19.62|20.15|19.7|20.36|20.46|20.32|20.32|18.47|18.92|18.65|18.1|18.4|18.33|18.05|18.75|19.39|18.98|19.87|19.1|19.12|19.39|19.34|19.05|18.62|17.87|18.19|17.92|18.77|18.19|18.41|16.74|16.77|17.11|16.81|17.25|16.98|16.52|||||||16.1|16.16|16.13|16.42|16.52|16.99|16.8|17.29|17.44|17.68|17.32|17.2|17.06|16.88|16.71|16.9|17.46|18.25|18.79|19.24|19.18|19.28|18.57|18.59|18.69|18.09|18.78|19.31|18.97|18.89|19.23
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.94|2.92|2.92|2.9|2.88|2.88|2.85|2.94|2.99|3.04|3.05|3.03|3.05|3.06|3.04|3.07|3.06|3.08|3.06|3.06|3.07|3.09|3.1|3.07|3.11|3.13|3.12|3.12|3.13|3.15|3.13|3.13|3.14|3.14|3.12|3.15|3.16|3.17||3.34|3.35|3.39|3.4|3.39|3.38|3.4|3.35|3.36|3.35|3.37|3.34|3.36|3.3|3.29|3.25|3.23|3.24|3.29|3.24|3.33|3.28|3.34|3.33|3.27|3.29|3.26||||3.14|3.06|3.05|3.02|3.03|3.03|3.07|3.06|3.06|3.09|3.09|3.03|3.05|3.03|3.05|3.05|3.05|3.08|3.06||3.05|3.07|3.05|3.01|3.03|3.03|3.03|3.05|3.05|3.08|3.06|3.08|3.09|3.12|3.09|3.08|3.02|2.99|3.04|3.07|3.08|3.07|3.07|3.05|3.07|3.05|3.13|3.05|3.04|3.06|3.03|2.94||||||2.88|2.9|2.86|2.86|2.82|2.89|2.93|2.92|2.91|2.95|2.98|2.98|3|3.03|3.11|3.08|3.14|3.09|3.07|3.07|2.99|3.02|3.01|3.07|3.04|3.14|3.15|3.18||3.18|3.14|3.13|3.12|3.14|3.11|3.17|3.19|3.22|3.21|3.22|3.18|3.19|3.24|3.22|3.3|3.29|3.34|3.46|3.39|3.44|3.48|3.62|3.29|3.26|3.22|3.24|3.27|3.28|3.25|3.26|3.26|3.28|3.25|3.19|3.21|3.19|3.18|3.22|3.18|3.19|3.13|3.15|3.08|3.08|3.16|3.17|3.2|3.22|3.25|3.27|3.29|3.31|3.3|3.31|3.3|3.31|3.35|3.38|3.32|||||||3.26|3.31|3.3|3.3|3.34|3.44|3.41|3.46|3.48|3.43|3.41|3.41|3.42|3.43|3.46|3.55|3.53|3.47|3.5|3.53|3.59|3.62|3.59|3.63|3.57|3.54|3.6|3.68|3.71|3.69|3.7
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|5.9|5.85|5.8357|5.7857|5.75|5.8143|5.8929|5.8857|6.0071|6.2|6.2929|6.2643|6.2786|6.2643|6.3143|6.3429|6.3429|6.4429|6.4571|6.45|6.45|6.5071|6.5286|6.4786|6.55|6.65|6.6357|6.6857|6.7643|7.2286|7.1786|7.1429|7.1643|7.1429|7.0571|7.0714|7.0571|7.0643||7.1|7.1643|7.1429|7.1929|7.1357|7.2286|7.2714|7.2429|7.2714|7.3214|7.1357|7.1786|7.2214|7.1429|7.0643|7.0643|7.05|7.0286|7.0929|7.0571|7.0857|7.0143|6.9929|7.0143|6.9429|7.0429|6.9643||||6.9286|7|6.8571|6.8286|6.8857|6.85|6.9286|6.9786|7.05|7.0857|7.0714|6.9571|6.9571|6.9857|6.9857|7.1|7.1214|7.1786|7.1571||7.1571|7.1929|7.1929|7.1643|7.1643|7.1429|7.1071|7.15|7.2357|7.2857|7.2214|7.2857|7.3429|7.4071|7.3214|7.3214|7.25|7.1429|7.1786|7.2643|7.2786|7.2857|7.3214|7.05|7.1571|7.1429|7.2929|7.0857|7.1643|7.1929|7.1571|6.9857||||||6.8643|6.8714|6.8643|6.7857|6.6714|6.7214|6.8143|6.8214|6.7643|6.8214|6.95|6.9357|7.0429|7.1143|7.2714|7.3214|7.3357|7.2786|7.2857|7.3|7.1214|7.15|7.0929|7.1857|7.1071|7.2071|7.2643|7.2929||7.3357|7.2429|7.2571|7.1643|7.2071|7.2071|7.2643|7.25|7.3286|7.3714|7.4857|7.4929|7.5|7.5143|7.3286|7.4429|7.3429|7.3929|7.4786|7.5|7.6|7.6143|7.5429|7.5143|7.4286|7.2786|7.3214|7.3857|7.4286|7.3929|7.3571|7.35|7.3214|7.2643|7.1214|7.2429|7.2286|7.25|7.3214|7.2071|7.2857|7.1643|7.2071|7.0714|7.2357|7.5857|7.6857|7.5786|7.6286|7.7714|7.7357|7.85|7.8571|7.9143|7.9714|8|8.0714|8.1|8.1286|7.9714|||||||7.8214|7.8643|7.8714|7.9714|8.0357|8.2286|8.1357|8.4143|8.5429|8.3214|8.3357|8.3571|8.3643|8.6143|8.6214|8.4786|8.3429|8.25|8.4786|8.4786|8.6143|8.5429|8.3071|7.8214|7.6429|7.4714|7.6429|7.7286|7.6214|7.5429|7.6643
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|13.39|13.57|13.57|13.72|13.75|13.01|12.3|12.59|12.48|12.63|13.01|12.98|12.95|12.81|12.68|12.63|12.95|13.14|13.19|12.68|12.81|13.03|12.91|12.94|12.42|12.43|12.76|12.75|12.92|12.86|13.11|13.2|12.86|12.91|12.92|12.52|12.5|12.61||12.71|13.01|12.91|12.96|12.83|12.43|12.46|12.26|12.31|12.22|12.14|12.2|12.17|12.01|11.96|11.8|11.67|11.7|11.96|12.05|12.25|12.1|12.17|12.02|11.76|11.77|11.93||||11.82|12.14|11.91|11.79|12.09|12.2|12.56|12.53|12.52|12.59|12.43|12.19|12.18|12.02|12.35|12.63|12.58|12.83|12.65||12.57|12.56|12.51|12.51|12.81|13|12.82|13.13|13.23|13.24|13.13|13.05|13.16|13.33|12.88|12.83|12.82|12.5|12.8|13.15|13.13|13.04|13.06|13.08|13.33|13.57|12.34|12.53|12.49|12.43|12.22|11.73||||||11.3|11.28|11.12|11.11|11.27|11.79|12.4|12.48|12.34|12.77|13|13.07|12.94|13.07|13.25|13.06|13.15|13.09|12.82|12.43|12.33|12.95|13.03|13.37|13.13|13.88|14.23|14.24||13.94|13.8|13.85|13.42|13.85|13.79|14.28|14.32|14.87|14.54|14.66|14.53|14.95|15.08|15.09|15.43|15.61|16.26|16.27|16.45|16.55|16.84|16.18|16.45|15.47|16.02|16.31|15.75|15.84|15.92|16.1|15.95|15.99|15.87|15.88|15.82|15.89|15.99|16.3|16.16|16|15.32|15.47|14.73|14.46|15.2|14.98|15.7|15.72|15.85|16.04|16.09|16.25|15.95|15.83|15.86|15.86|16.19|16.42|16.09|||||||15.78|15.49|15.35|15.7|15.79|16.33|16.3|16.53|16.67|16.58|16.25|16.61|16.71|16.5|16.35|17.7|17.84|17.66|18.15|17.73|18.3|18.36|18.01|17.92|17.94|17.76|18.39|19.16|19.34|18.83|19.65
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.88|7.8|7.82|7.85|7.61|7.59|7.56|7.74|7.75|7.83|7.93|7.96|7.96|8.06|8.13|8.16|8.21|8.05|8.02|8.03|7.96|8.07|7.97|7.94|7.91|8.01|7.97|8|8.06|8.16|8.13|8.22|8.2|8.24|8.12|7.86|7.92|8.12||8.22|8.28|8.39|8.29|8.09|8|8.09|8.02|8.14|8.16|8.19|8.1|8.31|7.87|7.88|8.32|8.25|7.5|7.4|7.38|7.59|7.55|7.6|7.66|7.6|7.73|7.81||||7.79|8.05|8.06|7.93|7.85|8.07|8.13|8.14|8.15|8.18|8.2|8.01|7.99|7.82|7.79|7.83|7.85|7.94|7.87||7.71|7.79|7.89|7.81|8.11|8.05|8.05|7.99|7.96|7.98|7.83|7.89|7.91|7.81|7.77|7.76|7.69|7.62|7.8|7.85|8.02|8.02|7.91|7.89|7.96|7.89|7.75|7.73|7.73|7.81|7.63|7.48||||||7.3|7.21|7.13|7.14|7.14|7.34|7.6|7.52|7.52|7.66|7.73|7.69|7.69|7.74|7.94|8|8.03|7.84|7.8|7.67|7.6|7.92|7.86|8.24|8.07|8.21|8.35|8.53||8.62|8.69|8.87|9.11|9.26|8.88|8.07|8.02|8.33|8.5|8.65|8.57|8.77|8.47|8.49|8.68|8.81|8.96|9.06|9.17|9.17|9.18|9.1|8.98|9|8.96|9.12|9.2|9.26|9.29|9.3|9.39|9.3|9.5|9.32|9.52|9.69|9.84|9.79|9.6|9.73|9.66|9.64|9.5|9.76|9.79|10.02|10.14|10.09|10.26|10.34|10.27|10.14|10.02|10.16|10.2|10.41|10.3|10.27|9.99|||||||9.62|9.7|9.71|9.75|9.92|10.2|10.16|10.39|10.45|10.35|10.24|10.39|10.54|10.34|10.04|10.29|10.85|10.87|11.45|11.47|11.72|11.38|11.23|10.91|10.93|10.77|11.18|11.68|11.6|11.77|11.76
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.5|3.5|3.42|3.55|3.75|3.54|3.51|3.59|3.72|3.83|3.85|3.7|3.67|3.75|3.79|3.79|3.67|3.7|3.65|3.63|3.52|3.6|3.52|3.49|3.53|3.57|3.56|3.52|3.57|3.56|3.47|3.47|3.49|3.53|3.53|3.53|3.58|3.66||3.78|3.73|3.68|3.64|3.61|3.65|3.68|3.6|3.64|3.65|3.7|3.74|3.75|3.77|3.76|3.8|3.69|3.95|4.13|4.04|4.12|4.1|4.52|4.53|4.7|4.47|4.42||||4.21|4.21|4.26|4.3|4.29|4.45|4.33|4.2|4.33|4.24|4.3|4.3|4.31|4.23|4.34|4.23|4.28|4.15|4.02||4.02|4.25|3.87|3.89|3.76|3.74|3.58|3.53|3.69|3.84|3.71|3.68|3.67|3.73|3.73|3.68|3.69|3.45|3.52|3.46|3.42|3.73|3.71|3.41|3.49|3.38|3.45|3.39|3.47|3.48|3.35|3.3||||||3.15|3.15|3.16|3.2|3.18|3.18|3.17|3.17|3.04|3.06|3.06|3.07|3.06|3.06|3.08|3.08|3.04|3.05|3.05|3.08|3.07|3.12|3.1|3.15|3.14|3.11|3.1|3.13||3.12|3.11|3.12|3.14|3.22|3.15|3.19|3.19|3.32|3.31|3.24|3.16|3.16|3.18|3.34|3.3|3.19|3.17|3.22|3.27|3.27|3.32|3.28|3.26|3.31|3.26|3.26|3.34|3.34|3.3|3.25|3.29|3.28|3.29|3.18|3.25|3.26|3.14|3.15|3.1|3.11|3.02|3.03|3|2.98|3|3|3.01|3.02|3.03|3.03|3.05|3.06|3.08|3.1|3.08|3.07|3.09|3.13|3.08|||||||3.05|3.06|3.05|3.05|3.04|3.08|3.09|3.13|3.09|3.08|3.08|3.1|3.09|3.1|3.11|3.23|3.13|3.1|3.11|3.15|3.15|3.19|3.2|3.26|3.19|3.17|3.2|3.25|3.26|3.25|3.27
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.24|5.27|5.21|5.37|5.35|5.41|5.34|5.4|5.55|5.18|5.35|4.86|4.84|4.87|4.9|4.88|4.89|4.94|4.98|5|4.98|4.91|4.89|4.86|4.85|4.93|4.95|4.91|4.94|5|5.02|5.01|5.05|5.03|5.04|5.03|5.06|5.01||5.07|5.1|5.12|5.16|5.13|5.14|5.14|5.12|5.18|5.2|5.17|5.18|5.15|5.14|5.13|5.16|5.14|5.13|5.17|5.15|5.21|5.18|5.15|5.14|5.11|5.17|5.22||||5.16|5.07|5.1|5.06|5.08|5.15|5.14|5.15|5.2|5.29|5.2|5.16|5.19|5.16|5.22|5.47|5.36|5.42|5.36||5.28|5.28|5.35|5.33|5.37|5.41|5.34|5.41|5.47|5.52|5.48|5.51|5.53|5.54|5.39|5.36|5.35|5.26|5.38|5.57|5.54|5.49|5.52|5.53|5.56|5.44|5.45|5.46|5.44|5.49|5.39|5.24||||||5.16|5.12|5.07|5.06|5.05|5.16|5.23|5.16|5.14|5.27|5.45|5.43|5.47|5.51|5.66|5.73|5.64|5.68|5.62|5.73|5.56|5.49|5.43|5.57|5.62|5.79|5.79|5.62||5.59|5.59|5.5|5.4|5.56|5.57|5.73|5.79|5.9|5.93|5.81|5.79|5.94|5.98|5.98|6.06|6.06|6.17|6.17|6.27|6.24|6.27|6.32|6.41|6.21|6.19|6.25|6.33|6.34|6.33|6.28|6.29|6.3|6.3|6.27|6.29|6.37|6.43|6.39|6.31|6.39|6.32|6.36|6.34|6.16|6.28|6.32|6.31|6.31|6.31|6.35|6.37|6.46|6.42|6.53|6.44|6.43|6.54|6.62|6.49|||||||6.32|6.37|6.35|6.47|6.3|6.49|6.49|6.6|6.63|6.51|6.51|6.6|6.6|6.6|6.74|6.92|6.92|6.84|6.99|7|7.14|7.19|7|6.97|6.79|6.69|6.86|6.96|6.89|6.86|6.97
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|32.52|33.92|33.68|30.62|29.51|28.43|28.64|28.17|27.98|29.37|29.99|29.98|30|29.87|29.46|30.55|29.3846|30|30.1692|29.4692|29.4077|30.3769|31.0385|30.2923|31.2923|31.7923|32.1154|31.7308|31.7231|31.3615|32|32.3692|32.8077|31.5231|31.3692|31.3692|31.9769|32.7308||33.7616|34.5616|34.4462|32.5769|32.5769|31.5615|30.6154|31.7692|33.1231|32.9231|32.7077|32.6154|34.0231|33.0539|33.4692|33.2462|32.5846|31.8923|32.5769|34.2539|33.7769|32.4077|32.8692|33.0769|32.3923|32.9231|33.9615||||35.4231|33.7231|33.8769|34.2231|31.6|30.7077|30.5231|30.8692|30.3923|30.0462|30.2154|28.7|29.1539|28.7692|28.9231|29.5385|29.5308|30.1|29.7846||30|30.2769|30.7692|30.2462|30.7692|31.5385|31.4|30.6154|30.1769|30.7154|29.8615|30.1539|30.6539|28.7385|26.9154|27.6769|26.8308|26.0769|25.9231|27.1462|28.5385|29.4539|31|31.0231|32.4154|31.8462|33.0846|32.1154|32.4769|29.5231|27.7692|25.5231||||||26.2077|24.4615|23.4308|24.2385|24.0308|23.7615|24.4231|24.6308|24.6154|24.2385|24.7154|24.9692|25.9385|26.3462|26.5769|27.0077|26.1539|24.8846|24.6539|24.9|24.9769|25.0308|25.6154|25.9308|25.8615|26.5539|26.5385|26.3154||27.0231|27.6|26.5385|26.3462|27.8462|28.4231|28.3077|29.2539|29.5923|28.4462|28.8615|29.4|29.2692|29.3077|29.7308|29.7385|29.7308|30.2308|29.8308|29.8154|29.6154|28.7077|28.6539|28.6154|27.7462|27.8692|27.6539|28.5385|29.2231|29.8692|30.0385|29.8385|30.2846|30.4385|29.3615|30.0462|30.0846|30.6615|30.9462|30.4462|30.6769|30.6231|30.6769|29.8539|30.1385|30.4923|30.7692|30.6692|29.2154|28.6462|29.1846|29.6077|29.8077|29.7231|30.0154|30.6846|31.7077|32.0308|32.3462|33.6615|||||||34.4692|33.6385|33.3385|33.3846|33.5|34.0923|33.1231|33.4231|33.8385|33.5769|33.7077|33.8462|32.9|33.4692|33.8308|34.8231|36|35.5462|36|35.6154|36.9923|37.1231|37.8539|39.4385|39.4692|37.9846|37.9462|38.5769|38.3385|38.5308|39.3077
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.91|9.83|9.81|9.8|9.65|9.8|9.74|9.83|10.05|9.93|10.19|10.64|10.66|10.68|10.73|10.7|10.81|10.95|10.96|11|11.02|11.02|11.26|10.9|10.78|10.82|10.79|10.96|11.18|10.89|10.99|11.22|11.41|11.54|11.31|11.62|11.78|11.64||11.69|11.65|11.95|11.37|11.01|10.83|10.77|11.17|10.87|10.79|10.84|10.94|10.86|10.81|10.8|10.78|10.96|11.01|11.26|11.08|10.85|10.94|10.8|11.21|11.11|10.61|10.91||||10.88|11.02|10.87|11.16|11.36|11.51|11.65|11.75|12.22|12.95|12.65|12.29|12.57|12.49|12.81|12.76|12.43|12.49|12.45||12.18|12.08|11.95|11.32|12.03|11.98|11.94|11.97|11.96|11.77|11.47|11.77|11.36|11.12|11.05|10.91|11.05|11|10.98|11.43|11.91|11.27|11.32|11.13|11.1|10.81|11.13|11.16|11.33|11.45|12.11|12.06||||||11.93|11.41|11.14|11.47|12.08|11.45|11.59|11.15|10.84|10.2|10.12|9.91|10.23|9.73|9.82|10.14|10.15|10.73|9.75|8.86|8.05|8.18|8.16|8.38|8.27|8.69|8.87|8.97||8.94|8.84|8.84|8.92|8.92|9.05|10.05|10.84|11.08|11.05|11.14|11.12|11.39|11.13|11.2|11.07|11.21|11.31|11.37|11.73|12.4|13.02|13.2|13.03|13.2|13.01|13.11|13.31|13.32|13.32|12.96|12.98|12.98|13.01|13|12.87|13.23|13.2|13.14|12.81|13.05|13.08|13.3|13.05|12.3|12.3|11.63|11.39|11.25|11.24|11.27|11.27|11.3|11.28|11.28|11.28|11.28|11.34|11.35|11.17|||||||11.03|11.02|11|11.11|11.5|11.98|13.08|14.53|16.14|16.13|16.12|16.12|16.15|16.07|16.17|16.15|16.25|16.3|16.52|16.6|16.47|16.5|16.45|16.36|16.25|16.09|16.26|16.4|16.36|16.35|16.19
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.67|6.71|6.63|6.56|6.45|6.39|6.32|6.59|6.56|6.64|6.74|6.82|6.79|6.66|6.8|6.67|6.69|6.83|6.9|6.7|6.72|6.82|6.81|6.79|6.84|6.91|7.16|7.2|7.35|7.21|7.22|7.54|7.44|7.57|7.63|7.59|7.59|7.46||7.72|8.04|7.81|7.89|7.87|7.69|7.74|7.64|8.08|8.18|7.94|7.83|7.7|7.58|7.48|7.39|7.69|7.8|7.82|7.11|6.46|6.37|6.42|6.39|6.34|6.36|6.35||||6.35|6.39|6.7|6.69|6.71|6.73|6.79|6.79|6.8|6.83|6.84|6.7|6.68|6.62|6.69|6.72|6.71|6.66|6.81||6.79|6.71|6.54|6.49|6.6|6.38|6.35|6.32|6.4|6.4|6.32|6.36|6.4|6.38|6.24|6.3|6.27|6.25|6.39|6.44|6.58|6.55|6.59|6.66|6.76|6.7|6.67|6.66|6.68|6.76|6.57|6.37||||||6.1|6.1|5.99|6.05|6.12|6.37|6.45|6.32|6.61|7.08|7.13|7.12|7.16|7.22|7.33|7.24|7.39|7.53|7.48|7.53|7.51|7.36|7.18|7.29|7.18|7.39|7.6|7.56||7.49|7.53|7.73|7.07|7.2|7.22|7.38|7.41|7.41|7.39|7.33|7.42|7.13|7.09|7.13|7.17|7.23|7.45|7.37|7.51|7.63|7.52|7.56|7.55|7.63|7.42|7.33|7.25|7.26|7.32|7.31|7.24|7.22|7.28|7.24|7.21|7.25|7.33|7.48|7.29|7.35|7.09|7.2|7.03|7.08|7.46|7.53|7.59|7.61|7.65|7.74|7.73|7.86|7.8|7.76|7.78|7.89|8|7.99|7.82|||||||7.6|7.62|7.56|7.65|7.78|7.96|8.02|8.13|7.73|7.67|7.67|7.74|7.77|7.7|7.67|7.9|8.06|8.05|8.12|8.11|8.21|8.19|8.18|8.23|8.15|8.14|8.21|8.33|8.34|8.35|8.41
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.37|4.4|4.41|4.38|4.33|4.28|4.27|4.37|4.44|4.56|4.63|4.68|4.67|4.69|4.56|4.59|4.68|4.6|4.61|4.65|4.6|4.76|4.81|4.84|4.89|4.97|4.74|4.72|4.79|4.87|4.77|4.79|4.85|4.9|4.76|4.83|4.78|4.86||4.97|5.11|5.21|5.3|5.2|5.43|5.37|5.42|5.79|5.99|5.58|5.07|5.25|4.77|4.69|4.62|4.64|4.65|4.79|4.69|4.73|4.74|4.73|4.65|4.48|4.44|4.55||||4.62|4.51|4.57|4.55|4.49|4.4|4.53|4.44|4.36|4.37|4.39|4.31|4.31|4.28|4.29|4.34|4.33|4.36|4.34||4.35|4.36|4.32|4.28|4.31|4.3|4.26|4.28|4.26|4.3|4.26|4.25|4.24|4.25|4.22|4.21|4.22|4.19|4.22|4.29|4.29|4.26|4.27|4.24|4.26|4.22|4.24|4.24|4.27|4.28|4.28|4.17||||||4.12|4.1|4.07|4.07|4.06|4.2|4.39|4.24|4.16|4.4|4.27|4.25|4.21|4.27|4.27|4.25|4.25|4.21|4.19|4.16|4.15|4.29|4.29|4.4|4.38|4.47|4.44|4.47||4.45|4.42|4.41|4.41|4.4|4.4|4.47|4.52|4.49|4.45|4.49|4.44|4.48|4.46|4.43|4.48|4.47|4.55|4.59|4.65|4.61|4.59|4.58|4.56|4.54|4.52|4.55|4.56|4.58|4.56|4.55|4.55|4.54|4.51|4.45|4.46|4.44|4.5|4.52|4.45|4.49|4.44|4.45|4.38|4.43|4.54|4.5|4.52|4.54|4.54|4.57|4.64|4.65|4.63|4.71|4.66|4.68|4.71|4.73|4.66|||||||4.58|4.55|4.53|4.59|4.61|4.71|4.66|4.69|4.71|4.63|4.65|4.69|4.68|4.68|4.64|4.78|4.83|4.8|4.87|4.91|4.93|4.93|4.91|4.91|4.85|4.84|4.95|5.01|5.07|5|5
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|10.59|10.89|10.94|10.84|10.29|10.72|9.95|10.5|10.63|11.21|11|10.8|10.55|10.51|10.81|10.76|10.53|10.17|10.3|9.88|9.83|9.98|9.95|9.83|9.69|9.98|10.52|10.44|10.58|10.9|10.56|10.18|10.01|10.22|10.33|10.42|10.11|9.68||9.33|9.14|9.15|9.3|9.36|9.03|9.02|9.11|9.28|9.42|9.55|9.54|9.35|9.43|9.12|9|9.21|9.02|9.15|9.22|9.52|8.87|9.01|8.67|8.4|8.4|8.89||||9.81|9.68|8.8|8.99|9.18|9.43|9.43|9.49|9.57|9.7|9.45|9.43|9.51|9.45|9.75|10.09|10.21|10.18|10.16||10.14|10.14|10.14|10.14|10.21|10.26|10.26|10.36|10.28|10.2|10.04|10.12|10.16|10.2|10.2|10.42|10.42|10.34|10.38|10.69|10.85|10.56|10.67|10.49|10.53|10.5|10.68|10.7|10.65|10.7|10.86|10.56||||||10.35|10.38|10.22|10.15|10.22|10.58|10.93|10.37|10.6|10.77|10.76|10.77|11.05|11.32|11.68|11.61|11.73|11.7|11.69|11.63|11.8|12.18|11.75|12.12|12.15|12.15|12.28|12.25||12.27|11.73|11.58|11.42|11.6|11.56|11.82|11.65|12.35|12.41|12.66|12.44|12.86|12.96|13|12.56|12.53|12.97|13.04|13.15|13.44|13.36|13.38|13.04|12.78|12.59|12.6|12.83|12.95|12.77|12.7|12.67|12.55|12.58|12.55|12.62|12.77|13.04|13.23|12.81|12.9|12.8|12.87|12.68|12.48|13.02|13.02|13.05|13.01|13.41|13.69|13.68|13.59|13.53|13.59|13.8|14.07|14.28|14.58|14.24|||||||14.12|14.11|14.17|14.21|14.04|14.12|14.24|14.28|14.33|13.65|13.73|13.65|13.63|13.65|13.59|13.87|14.23|14.06|14.46|14.58|14.75|14.85|14.78|14.64|14.4|14.66|15.48|15.64|15.65|15.53|15.82
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|1.93|1.95|1.98|1.92|1.91|1.96|1.96|1.99|1.99|2.03|2|1.98|2|2.02|2.04|2.04|2.07|2.05|2.06|2.07|2.05|2.08|2.09|2.1|2.1|2.11|2.14|2.13|2.15|2.15|2.15|2.18|2.15|2.14|2.14|2.17|2.14|2.16||2.2|2.22|2.2|2.2|2.21|2.22|2.22|2.22|2.22|2.22|2.23|2.23|2.24|2.23|2.22|2.24|2.22|2.22|2.23|2.24|2.26|2.25|2.26|2.26|2.26|2.25|2.23||||2.23|2.23|2.23|2.24|2.23|2.23|2.3|2.3|2.31|2.33|2.32|2.29|2.3|2.29|2.31|2.31|2.32|2.41|2.28||2.3|2.31|2.33|2.31|2.35|2.35|2.36|2.35|2.37|2.39|2.36|2.37|2.4|2.4|2.4|2.37|2.37|2.34|2.39|2.36|2.4|2.37|2.35|2.32|2.36|2.32|2.36|2.36|2.39|2.4|2.37|2.32||||||2.27|2.25|2.22|2.21|2.23|2.23|2.28|2.33|2.25|2.31|2.35|2.36|2.36|2.41|2.44|2.44|2.46|2.49|2.48|2.48|2.5|2.45|2.44|2.5|2.51|2.5|2.53|2.52||2.51|2.5|2.5|2.48|2.53|2.45|2.46|2.47|2.52|2.53|2.54|2.5|2.54|2.51|2.5|2.52|2.52|2.54|2.55|2.62|2.63|2.63|2.62|2.6|2.61|2.65|2.65|2.73|2.72|2.75|2.68|2.7|2.7|2.62|2.57|2.6|2.64|2.63|2.69|2.61|2.5|2.47|2.51|2.47|2.5|2.6|2.58|2.62|2.68|2.65|2.67|2.62|2.64|2.64|2.66|2.66|2.68|2.71|2.72|2.66|||||||2.61|2.62|2.61|2.63|2.64|2.74|2.73|2.79|2.82|2.76|2.78|2.78|2.82|2.78|2.76|2.86|2.85|2.73|2.75|2.79|2.8|2.82|2.82|2.86|2.82|2.83|2.88|2.98|2.97|3|2.89
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.44|4.52|4.53|4.53|4.39|4.39|4.37|4.52|4.54|4.61|4.69|4.71|4.7|4.65|4.67|4.68|4.71|4.77|4.76|4.75|4.7|4.88|4.81|4.74|4.65|4.62|4.72|4.71|4.77|4.82|4.86|4.87|4.91|4.89|4.89|4.89|4.87|4.87||4.95|5|5.04|5|4.95|4.92|5.07|5.24|5.11|5.1|5.07|5.01|5.03|4.89|4.9|4.89|4.84|5.07|4.96|5.07|5.63|6.19|5.63|5.12|4.65|4.57|4.6||||4.5|4.76|4.77|4.72|4.73|4.87|5.19|5.31|5.21|5.01|4.99|4.94|4.87|4.77|4.76|4.85|4.87|4.91|4.85||4.84|4.85|4.86|4.8|4.92|4.95|4.9|4.85|4.86|4.94|4.88|4.86|4.97|4.9|4.79|4.79|4.78|4.72|4.83|4.95|4.93|4.79|4.68|4.63|4.71|4.64|4.6|4.65|4.67|4.66|4.53|4.42||||||4.31|4.21|4.14|4.14|4.22|4.37|4.48|4.49|4.62|4.65|4.63|4.63|4.68|4.94|5.05|5.05|5.07|4.95|4.95|4.94|4.88|4.77|4.76|4.98|4.96|5.16|5.3|5.37||5.37|5.39|5.41|5.37|5.39|5.36|5.44|5.44|5.46|5.51|5.55|5.58|5.67|6.03|6.06|5.99|5.87|5.98|5.96|5.99|6.04|6.1|6.11|5.98|5.89|5.96|5.93|6.07|5.96|6.07|6.07|6.03|5.98|5.88|5.64|5.67|5.66|5.7|5.73|5.6|5.66|5.58|5.51|5.36|5.38|5.53|5.53|5.57|5.54|5.62|5.71|5.72|5.89|5.83|5.82|5.93|5.84|5.89|5.94|5.93|||||||5.7|5.59|5.51|5.95|5.97|6.21|6.24|6.37|6.39|6.31|6.39|6.64|6.6|6.46|6.21|6.45|6.58|6.54|6.6|6.48|6.66|6.71|6.7|6.74|6.85|6.76|6.95|6.96|6.88|6.66|6.6
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|18.46|18.83|18.87|18.39|18.36|17.26|17.22|18.06|18.4|18.8|19.11|19.42|19.52|19.39|19.64|19.81|20.09|19.78|19.8|19.62|19.62|19.94|19.98|20.08|20.02|20.14|20.12|20.04|20.28|20.38|20.2|20.5|20.66|20.74|20.33|20.16|21.18|21.95||21.72|21.64|21.8|21.58|21.84|21.56|21.3|21.37|21.72|21.65|21.48|22.25|20.23|19.92|20|19.95|20.38|20.27|20.36|20.49|20.76|20.62|20.64|20.49|20.14|20.57|20.91||||21.04|21.14|21.15|21.56|22.4|21.93|21.98|21.97|22.04|22.14|22|21.58|21.8|21.36|21.92|22.64|22.29|22.62|22.42||22.35|22.52|22.36|22.12|22.38|21.92|21.55|21.8|21.9|22.01|21.21|21.7|21.13|21.29|20.6|20.89|20.6|21.1|21.3|19.97|20.16|20.04|20.27|20.2|20.79|20.84|21|20.85|20.98|20.43|20.12|19.32||||||19.15|19.24|19.06|19.07|18.98|19.68|20.05|20.19|19.99|20.08|20.3|20.62|20.31|21.16|21.56|21.21|21.4|21.1|19.85|19.54|19.55|20.81|21.09|22.28|22.84|23.57|23.55|23.06||22.8|22.41|22.53|22.54|23.08|23.5|24.2|24.04|24.17|24.17|25.28|24.81|25.63|25.03|25.7|24.85|23.75|24.37|25|24.35|23.81|23.54|23.76|23.64|23.58|23.81|24.07|24.06|24.46|24.62|23.9|24.14|22.89|22.93|22.4|22.24|22.58|22.98|23.25|22.87|23.17|22.74|23.03|22.72|22.93|23.89|24.3|24.93|25.04|24.94|25.89|26.3|26.5|26.2|26.73|26.55|27.34|27.31|26.66|26.23|||||||25.6|25.42|25.6|26.11|26.48|27.19|26.81|26.95|27.21|26.89|26.42|26.87|27.3|26.56|26.15|26.08|26.91|26.71|27.59|28.26|28.32|28.96|28.64|28.31|28.8|29.36|29.85|30.6|29.5|29.76|31.08
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.07|9.09|9.11|9.06|8.99|9.03|9.07|9|9.05|9.32|10|10.11|10.11|10.11|10.3|10.53|10.5|10.2|10.18|10.22|10.12|10.38|10.34|10.62|10.88|10.61|10.06|10.13|10.14|10.19|9.92|10.06|10.12|10.02|10.06|10.02|10.12|10.62||10.36|10.33|10.53|10.69|10.73|10.72|11.09|10.96|11.61|11.69|11.51|11.98|11.61|11.57|11.52|11.65|10.7|10.7|11.31|11.33|11.54|11.84|12.36|11.77|11.36|10.33|10.48||||10.25|9.82|9.7|9.23|9.18|9.35|9.51|9.49|9.42|9.62|9.64|9.27|9.29|9.05|9.1|9.25|9.33|9.48|9.36||9.21|9.15|9.22|9.2|9.37|9.47|9.31|9.39|9.78|9.91|9.83|10.02|10.04|9.98|10.03|9.68|9.27|9.14|9.33|9.7|9.88|9.89|9.94|9.82|10|9.92|10.13|10|9.88|9.8|10.1|9.48||||||8.89|8.72|8.59|8.6|8.77|9.24|9.11|9.03|9.44|9.65|9.38|9.47|9.51|9.74|9.75|9.91|10|9.84|9.53|9.39|9.4|9.68|9.7|10.13|10.25|10.72|10.67|11.12||11.26|11.41|11.17|11.27|11.64|11.96|12.85|12.77|12.54|12.74|12.6|12.75|12.76|12.08|12.2|12.17|11.06|11.85|12.08|10.98|11.11|11.05|10.94|10.94|10.7|10.76|10.78|10.71|10.74|10.87|10.96|10.81|10.3|10.34|10.12|10.32|10.44|10.64|10.86|10.75|10.75|10.49|10.75|10.51|10.3|10.86|10.71|10.75|10.71|11.02|11.25|11.38|11.46|11.34|11.57|11.62|11.85|12.06|12.22|11.63|||||||11.15|11.21|11.5|11.58|11.64|11.88|11.99|12.16|12.05|11.96|11.99|12.15|12.04|11.99|11.67|12.02|12.7|12.6|13.19|13.14|13.11|13.27|13.28|14.1|13.7|13.7|13.99|14.31|14.22|14.22|14.31
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.87|3.93|3.99|3.81|3.76|3.73|3.68|3.75|3.8|3.86|3.94|3.99|3.95|3.98|4.02|4.02|4.09|4.16|4.15|4.13|4.08|4.14|4.18|4.14|4.12|4.08|4.2|4.29|4.28|4.31|4.3|4.37|4.35|4.41|4.4|4.25|4.3|4.25||4.4|4.49|4.45|4.42|4.46|4.44|4.54|4.55|4.55|4.6|4.37|4.39|4.45|4.42|4.54|4.13|4.11|4.17|4.17|4.16|4.21|4.2|4.24|4.18|4.14|4.09|4.06||||4.03|4.15|4.24|4.26|4.12|4.26|4.41|4.38|4.38|4.26|4.35|4.29|4.18|3.8|3.93|3.9|3.88|3.95|3.9||3.83|3.81|3.85|3.77|3.84|3.98|3.96|4.02|4.05|4.09|4.08|4.1|4.27|4.15|4.09|3.98|4.02|4|4.09|4.17|4.29|4.14|4.13|4.11|4.07|4|3.99|3.98|3.95|4.05|4.03|3.88||||||3.53|3.54|3.52|3.54|3.54|3.68|3.73|3.69|3.84|3.91|3.92|3.87|3.88|4.03|4.13|4.13|4.23|4.09|4.05|3.95|3.91|3.97|3.99|4.15|4.12|4.35|4.42|4.48||4.49|4.48|4.41|4.39|4.53|4.58|4.74|4.7|4.73|4.74|4.81|4.79|4.87|4.97|4.89|5.05|5.12|5.28|5.39|5.15|5.18|5.15|5.13|5.09|5.1|5.01|5.02|5.05|5.07|5.09|5.08|5.12|5.07|5.13|4.99|5.01|5|5.09|5.13|5.06|5.11|4.97|5.05|4.9|4.79|5.04|5.15|5.23|5.27|5.35|5.36|5.43|5.51|5.43|5.46|5.48|5.53|5.67|5.77|5.62|||||||5.33|5.41|5.37|5.56|5.54|5.73|5.84|5.97|5.68|5.55|5.66|5.78|5.72|5.79|5.82|6.01|6.19|6.21|6.28|6.17|6.28|6.15|6.13|6.23|6.14|6.14|6.4|6.61|6.7|6.61|6.7
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|13.16|13.34|13.25|13.37|13.2|13.37|12.94|13.29|13.5|13.89|14.15|14.11|14|13.95|14|13.98|14.2|14.3|14.45|14.56|14.22|14.06|13.92|13.83|14.04|14.16|14.35|14.5|14.3|14.19|14.1|14.22|14.77|14.76|14.78|14.73|14.68|14.7||15.07|15.27|15.19|15.26|15.04|14.8|14.92|14.89|15.05|14.88|14.77|14.98|14.92|14.9|14.67|14.49|14.67|14.56|14.8|14.93|15|14.87|14.96|14.72|14.6|14.92|15.25||||15.86|16.32|16.2|17.73|17.36|16.75|16.94|17.14|17.11|17.12|16.81|16.55|16.82|16.72|17.9|17.61|17.74|17.38|17.3||17.29|17.4|17.49|17.33|17.68|17.32|17.44|17.33|17.5|17.48|16.68|17.04|17.07|17.01|16.85|16.45|16.55|16.29|16.6|17.19|17.28|17.21|17.55|17.24|17.65|17.27|17.42|17.82|18.01|17.58|17.37|17.02||||||16.18|16.23|16.08|15.78|15.47|15.86|16.35|15.99|15.15|15.18|15.48|15.13|15.12|15.48|15.62|15.54|15.51|15.5|15.32|15.1|14.9|15.35|15.15|16.25|16.31|16.35|16.52|16.72||16.71|16.56|16.51|16.39|16.43|16.16|16.2|16.18|16.67|16.56|16.76|16.62|16.57|16.6|16.41|16.9|16.94|17.11|18|17.64|17.35|17.61|17.67|17.5|17.72|17.88|18.18|18.88|18.9|18.39|18.47|18.69|18.11|18.41|17.74|17.43|17.13|17.25|17.4|17.17|17.45|16.78|16.47|16.14|16.5|17.48|17.34|17.29|17.23|16.63|16.92|16.65|17.05|16.96|17.14|17.03|17.29|17.04|17.24|16.77|||||||16.43|16.46|16.32|16.22|16.52|16.9|16.88|17.06|17.4|16.64|16.48|16.65|16.78|16.78|16.41|16.9|17.68|17.66|18.52|18.68|18.74|18.92|18.98|19.02|19.15|18.61|18.83|19.29|19.52|18.83|18.2
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|17.58|18.83|18.77|20.85|19.56|17.78|16.16|14.69|15.2|14.73|14.75|14.67|14.05|13.99|13.92|13.92|14.14|14.16|14.24|14.2|13.93|14.06|14.04|13.98|13.69|13.78|13.89|13.87|14.02|13.96|14.16|14.06|13.9|13.85|13.78|13.74|13.81|13.85||14.05|14.16|14.1|14.1|14.16|14.08|14.23|14.2|14.32|14.29|14.24|14.22|14.18|14.1|14.04|14|14.18|15.64|15.7|15.7|15.79|15.71|15.24|15.15|15.25|15.06|15.39||||15.22|15.16|14.95|14.72|14.89|14.91|14.96|14.88|14.88|14.94|14.88|14.75|14.61|14.46|14.71|15.07|15.71|16.66|16.29||15.32|15.03|15.02|14.9|15.15|14.7|14.73|14.89|14.86|15.57|14.97|14.66|14.67|14.62|14.36|14.33|14.57|14.06|14.17|14.4|14.56|14.45|14.52|14.34|14.48|14.26|14.25|14.39|14.5|14.62|14.15|13.74||||||13.34|13.35|13.19|13.02|13.08|13.49|13.7|13.65|13.55|14.1|14.05|14|13.85|14.21|14.68|14.56|14.49|14.63|14.46|14.19|14.01|14.49|14.54|14.73|14.75|15|15.49|15.47||15.19|15|14.92|14.75|15.12|15.71|15.99|15.95|16.21|16.13|16.48|16.46|17.25|17.51|17.36|17.37|17.17|17.54|17.36|17.55|17.24|17.49|18.62|19.83|18.47|18.19|16.54|16.79|16.98|16.82|16.7|16.7|16.62|16.78|16.4|16.34|16.48|16.42|16.54|16.12|16.29|16.13|16.12|15.71|15.57|16.02|16.14|16.19|16.28|16.31|16.6|16.82|16.59|16.62|16.63|16.8|16.65|16.95|16.86|16.51|||||||16.09|16.62|16.51|17.3|19.13|21.25|19.32|17.56|17.4|17.4|17.2|17.36|17.28|17.27|17.04|17.55|18.04|17.93|18.1|18.08|18.43|18.43|18.54|18.52|18.6|18.5|19.06|19.42|18.89|18.34|18.65
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|36.62|39|39.38|41.09|40|40.07|39.49|37.99|40.99|41.8|41.6|39.24|35.98|35.7|34.01|32.43|34|32.35|33.07|33|31.59|32.12|32.42|32.17|33.59|33.66|34.39|35.2|33.93|32.88|31.35|31.42|31.46|30.61|30.61|31.18|31.04|31.71||32.47|33.93|37.7|35.68|36.17|34.69|34.36|34.49|34.84|35.95|36.2|36.16|36.19|35.82|35.35|36.25|35.96|32.69|29.88|29.62|27.49|27.55|28.36|29.28|30.08|28.7|28.4||||25.82|25.8|26.21|24.72|25.29|25.16|24.65|24.72|24.88|23.7|24.4|23.26|22.75|20.68||||||||||||21.85|21.63|21.23|21.56|21.8|21.62|21.88|22.01|20.6|20.4|20.22|20.17|19.95|20.17|21.16|21.4|21.25|21.98|21.86|21.79|21.03|20.85|21.09|21.8|21.61|21.7|20.74||||||20.6|19.6|19.47|19.21|20|20.74|20.46|20.33|19.9|20.15|20.9|21.03|20.95|21.64|22.43|22.8|22.7|23|22.17|22.5|22.5|22.56|21|21.45|21.85|22|21.02|20.62||20.59|20.39|20.47|20.9|21.65|21.65|21.96|22.13|22.88|22.65|22|21.94|22.02|21.47|21.3|21.76|21.66|22.08|22.19|21.96|22.22|21.67|21.7|21.57|20.66|20.76|21.11|21.78|21.95|21.39|21.81|21.9|20.81|20.66|19.47|19.72|18.96|19.24|19.36|19.09|19.3|19.05|19.24|18.7|18.85|19.41|19.4|19.37|19.55|19.75|19.96|20.07|20.47|20.21|20.35|20.57|20.9|20.81|21.24|21.08|||||||20.33|21.24|21.68|22.39|21.7|23.52|23.84|24.56|24.38|23.32|23.83|23.53|23.55|23.49|22.7|23.05|24.09|24.66|24.36|24.1|25.11|25.6|26.02|25.71|25.68|24.4|23.48|23.33|23.88|25.31|23.01
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.37|10.78|10.64|10.72|10.78|10.39|10.1|10.31|10.26|10.43|10.3|10.28|9.92|9.82|9.87|9.95|9.87|9.71|9.67|9.44|9.39|9.53|9.61|9.58|9.38|9.51|9.53|9.48|9.65|9.71|9.73|9.88|9.8|9.7|9.81|9.53|9.28|9.49||9.45|9.5|9.59|9.64|9.6|9.5|9.56|9.38|9.47|9.45|9.19|9.26|9.29|9.2|9.14|9.08|9.17|9.04|9.16|9.19|9.3|9.17|9.22|9.16|9.01|9.13|9.26||||9.26|9.4|9.56|9.25|9.27|9.4|9.38|9.34|9.3|9.39|9.29|9.25|9.23|9.09|9.14|9.51|9.83|9.92|9.72||9.75|9.5|9.58|9.5|9.57|9.63|9.59|9.55|9.64|9.52|9.4|9.38|9.48|9.38|9.27|9.35|9.38|9.26|9.41|9.69|9.64|9.54|9.59|9.51|9.6|9.38|9.46|9.44|9.49|9.66|9.4|9.23||||||9.08|8.93|8.74|8.74|8.83|9.19|9.37|9.4|9.35|9.57|9.81|9.92|9.87|10.15|10.01|9.9|10.01|10.2|10.16|10.1|10.13|10.07|10.03|10.29|10.54|11.35|11.71|11.42||11.12|11.2|11.1|11.65|11.16|11.23|11.45|11.08|10.97|10.96|10.73|9.75|10.07|10.15|10.4|10.98|10.56|10.68|10.65|10.97|11.1|10.84|11|10.68|10.77|10.97|11.33|10.83|10.75|10.84|11|10.58|11.06|10.86|10.47|10.31|10.51|10.44|10.69|10.22|10.02|10.04|9.58|9.38|9.29|9.53|9.61|9.6|9.67|9.7|9.84|9.87|9.94|9.87|9.76|9.71|9.84|9.74|9.78|9.53|||||||9.36|9.37|9.33|9.42|9.41|9.62|9.62|9.81|9.9|9.82|9.7|9.87|9.86|9.71|9.59|10.02|10.26|10.25|10.37|10.29|10.46|10.4|10.32|10.4|10.23|10.07|10.3|10.38|10.3|10.45|11.08
07709|100598|/equities/nari-tech|SHANGHAICOMP|25.75|26.6917|26.1667|26.7083|26.1333|24|23.025|23.5167|24.8417|22.9167|22|22.4583|21.8667|21.625|21.5833|22.2333|21.9083|21.925|21.75|21.0833|20.8417|20.725|19.875|20.1167|19.75|19.45|19.3667|19.475|19.625|19.8833|19.75|19.4833|19.5208|19.6875|19.9028|19.3611|19.6667|19.9861||20.3333|21.1319|21.4722|21.7153|20.7847|21.5278|20.5|21.0278|21.0417|21.6041|21.0208|21.1875|20.6042|20|19.3264|20.1667|20.8819|20.3403|20.3472|20.4514|20.5555|19.9653|20.4167|20.4514|20.5694|20.6944|21.4375||||22.2083|22.2639|22.3472|21.4444|22.1736|22.7708|21.875|22.0903|22.0833|21.6666|20.9722|21.3055|21.5416|21.1458|21.2292|22.0903|22.0833|21.875|22.0694||21.8958|22.0625|21.625|21.8611|22.5764|21.9514|21.5972|21.3958|22.2222|22.0208|20.4236|21.243|21.2361|20.7639|19.8611|19.8819|18.9653|18.6111|18.5|18.5764|20.0208|19.75|20.6597|21.9236|20.3403|19.7153|19.6042|19.993|20.7847|21.4722|22.5694|22.8333||||||23.4583|23.1805|21.5139|20.3055|20.5278|21.0208|21.125|20.625|20.4305|20.4305|21.8125|21.4375|22.125|21.5972|20.6944|20.4375|20.3542|20.0625|18.6805|19.1042|19.0972|19.0417|18.5972|19.3194|18.8889|18.2569|18.8333|18.5347||18.4514|18.2014|18.2917|18.5972|17.9236|17.9583|17.9861|17.1111|17.4861|16.7708|16.3055|16.1319|15.8125|15.3403|15.5|15.5833|15.5208|15.7083|15.625|15.6528|15.6667|15.8542|16.2778|16.3819|16.6667|16.0625|17.243|17.8472|16.7986|16.6319|16.3194|16.3472|16.625|16.5694|16.3889|16.2222|15.8889|15.8055|16.0764|15.5208|15.3611|15.1528|15.2986|15.2778|14.4167|14.7361|14.8125|14.2361|14.25|14.0903|14.2986|13.875|14.3333|14.3403|14.3055|14.5486|14.6528|14.4722|14.5139|13.9583|||||||13.6944|13.625|13.7639|13.6597|13.4236|13.7569|13.7639|14.0139|14.1875|14.0486|14.1597|14.0555|14.0069|13.8194|14.0278|14.0486|14.5417|14.4792|14.9583|15.5764|15.993|15.7639|15.5555|16.0694|15.6319|15.8611|16.0069|15.8333|15.5486|15.5833|15.7292
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.63|9.88|9.71|10.02|9.96|9.84|9.7|10.07|10.63|10.61|10.78|9.8|8.91|8.52|8.49|8.37|8.28|8.4|8.48|8.45|8.26|7.9|7.89|7.92|7.89|8.17|8.39|8.22|8.35|8.13|8.18|8.31|8.14|8.21|8.09|7.9|7.87|8.14||8.09|7.97|7.98|7.98|8.13|8.17|8.25|8.29|8.05|7.95|7.92|8.01|7.81|7.71|7.73|7.75|7.79|7.71|7.71|7.59|7.7|7.58|7.67|7.59|7.67|7.67|7.73||||7.7|7.39|7.37|7.37|7.34|7.49|7.55|7.54|7.63|7.68|7.52|7.39|7.53|7.46|7.46|7.6|7.57|7.7|7.77||7.54|7.39|7.38|7.5|7.8|7.84|7.75|8.01|8.16|8.09|8.02|8.16|8.25|8.33|8.25|8.35|8.28|8.16|8.5|8.72|8.98|8.74|8.59|8.58|8.86|8.54|8.6|8.67|8.84|8.35|8.13|7.96||||||7.71|7.75|7.49|7.61|7.61|8.01|7.7|7.93|7.87|8.12|8.36|8.3|8.05|7.92|8.17|7.87|7.89|8|7.92|8.12|7.38|7.11|7.19|7.13|7.23|7.61|7.86|7.99||7.8|7.71|7.76|7.72|7.94|7.71|7.87|7.82|8.22|8.34|7.9|7.74|7.94|7.98|8.07|8.22|8.29|8.64|8.46|8.62|8.72|8.76|8.89|8.85|9.03|9.01|9.24|9.44|9.33|9.32|9.29|9.32|9.37|9.65|9.5|9.32|9.34|9.62|9.61|9.24|9.22|9.1|9.03|8.7|8.65|8.96|8.87|8.76|8.88|8.97|9.4|9.41|9.71|9.66|9.61|9.74|10.1|10.24|10.37|10.14|||||||9.99|9.85|9.82|9.84|9.8|10.09|10.09|10.18|10.36|10.23|10.31|10.51|10.46|10.17|9.89|10.16|10.55|10.8|10.94|10.89|11.15|11.29|11.06|11.23|11.03|10.72|11.11|11.38|11.16|11.37|11.25
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.43|9.51|9.65|9.37|9.19|9.25|9.19|9.35|9.19|9.4|9.5|9.6|9.5|9.64|9.55|9.52|9.69|9.83|9.74|9.49|9.63|9.55|9.66|9.83|9.77|9.67|9.78|9.71|10|9.92|9.91|10.07|10.16|10.24|10.16|10.29|10.1|10.3||10.56|10.91|10.67|10.9|10.3|10.08|10.1|10.43|9.92|9.38|9.2|9.25|9.24|9.3|9.19|9.11|9.08|9.15|9.29|9.09|9.16|9.1|9.06|9|8.93|9.18|9.26||||9.27|9.36|9.67|9.26|9.31|9.27|9.37|9.44|9.55|9.69|9.35|9.14|9.15|9.12|9.17|9.22|9.22|9.29|9.32||9.24|9.22|9.25|9.24|9.4|9.5|9.46|9.38|9.4|9.28|9.2|9.27|9.37|9.37|9.33|9.37|9.48|9.36|9.55|9.7|9.81|9.71|9.79|9.78|9.82|9.75|9.77|9.98|9.98|9.81|9.9|9.68||||||9.3|9.1|9.06|9.08|9.2|9.37|9.6|9.75|9.67|9.98|10.13|9.35|9.43|9.72|9.82|9.77|9.76|9.81|9.66|9.61|9.5|9.61|9.72|9.69|9.69|10.03|10.13|10.21||10.41|10.29|10.25|10.12|10.22|10.14|10.44|10.56|10.99|10.94|11.01|10.93|11.18|11.08|10.95|11.08|11|11.12|11.15|11.33|11.38|11.38|11.34|11.1|11.43|11.41|11.58|11.5|11.58|11.59|11.49|11.27|11.29|11.28|11.24|11.18|11.11|11.16|11.32|11.07|11.22|11.15|11.14|10.86|11.39|11.75|11.81|11.82|11.95|11.89|12|11.94|12.22|12.12|12.45|12.37|12.53|12.64|12.86|12.62|||||||12.37|12.59|12.08|12.25|12.16|12.38|12.31|12.29|12.3|12.05|11.76|11.87|11.93|11.82|11.69|12.11|12.48|12.09|12.15|12.25|12.22|12.32|12.04|11.65|11.54|11.42|11.8|11.87|11.81|11.7|11.73
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|29.51|30.06|29.77|29.71|29.9|30.45|30.18|30.4|31.05|31.6|32.43|32.8|32.16|31.96|32.03|32.18|32.61|32.87|33.39|32.05|31.55|31.2|30.97|31.37|31.23|31.3|31.72|30.94|31.1|31.63|32.38|30.38|30|30.87|30.79|31.26|31.19|31.58||32.49|32.53|33.04|32.3|33.4|34.68|32.0143|32.9|33.2929|31.7857|28.9929|29.3286|29.6572|30.15|30.25|30.3286|30.4643|29.6143|28.2072|28.1286|26.3357|26.3429|26.3214|25.7429|26.0214|26.5429|27.0572||||27.2786|27.0429|28.2357|28.6072|28.4286|28.0929|28.0357|28.5|28.5143|28.6714|28.3572|28.3572|27.9786|27.9429|27.8357|28.8929|28.9572|29.0643|28.8214||26.2|26.1429|26.4857|25.6072|25.8357|24.9143|24.5|25.3786|25.4714|25.6714|25.7143|26.1429|26.55|26.3929|26.4143|27.3214|26.75|26.6857|27.2714|28.0643|30.1214|29.5572|30.5786|30.8357|31.2714|30.5714|31.3429|31.9572|32.7929|32.1857|31.7857|33.15||||||31.4643|31.3214|31.6429|29.9286|30|30.8643|34.2929|32.9643|30.7786|32.1714|35.7429|36.2|35.7714|33.1929|33.75|34.3072|31.3572|29.6429|29.5572|26.8714|26.4286|26.7072|24.2786|22.0714|22.9357|22.75|22.15|21.3929||20.4214|20.4643|20.5|20.8572|21.1214|19.2|18.7572|17.05|15.5|||14.0929|13.9714|14.2143|14.5714|13.8357|14.15|14.0929|13.9286|14|13.9214|14.0429|14.1643|14.3571|13.9286|14.0357|14.2|14.3429|14.3429|14.8|14.5214|14.9429|15.0786|14.9929|14.7286|14.6214|14.3714|14.4071|14.6429|14.2286|14.4857|14.3929|14.5857|14.6071|15.2643|15.3571|15.3286|15.4929|15.2429|14.8571|14.7143|14.6429|14.5071|14.5857|14.9571|15.2071|15.0714|14.1571|15.0286|14.0786|||||||13.2857|13.0286|13.2857|12.65|14.25|14.3|14.1571|13.9071|13.2|12.9571|12.7786|12.7714|12.7286|11.9357|11.9286|12.2071|12.3714|12.5286|12.5429|12.4143|12.6429|12.8|12.2714|12.3714|12.3071|12.4286|12.5571|12.6429|12.4429|12.6786|12.4286
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|12.22|12.2|12.25|11.98|12.03|11.79|11.67|11.84|11.82|12.13|12.57|12.8|12.81|12.62|11.96|12.32|11.86|11.98|11.55|11.5|11.52|12.32|12.25|12.17|12|12.08|12.19|12.36|13.39|13.58|13.65|13.41|13.37|13.84|14.17|13.87|13.74|14.21||14.1|13.05|12.61|12.71|12.96|12.97|12.46|12.34|12.64|12.34|12.23|12.41|12.09|12.28|12.18|12.31|12.32|12.85|12.29|12.11|11.94|11.75|11.77|11.3|11.37|11.14|11.15||||10.95|11.26|11.24|11.23|11.65|12.01|12.29|11.87|11.98|12.49|12.14|11.88|12.03|11.63|11.58|11.99|11.64|11.52|11.78||10.71|10.75|11.21|10.19|10.46|10.63|10.66|10.76|10.73|10.7|10.88|11.16|11.26|11.44|11.24|11.55|12.15|11.86|10.78|11.01|11.03|10.78|10.93|10.88|11.07|11.05|11.09|11.13|11.17|11.69|10.63|10||||||9.58|9.6|9.74|9.69|9.8|10.02|10.3|10.39|10.36|10.81|10.83|10.76|11.14|11.52|12.01|11.82|11.88|11.99|11.88|11.9|11.24|11.63|11.88|12.22|12.04|12.23|12.73|12.65||12.25|12.15|12.37|12.02|12.12|12.46|12.71|12.54|12.99|13.35|13.43|13.4|13.51|13.52|13.49|14.32|14.77|15.06|15.2|15.28|15.23|15.27|14.89|14.37|14.47|14.39|14.41|14.65|14.63|14.91|14.52|14.26|14.37|14.26|14.15|14.21|14.28|14.52|14.71|14.07|13.99|13.57|13.67|13.18|13.76|14.46|14.8|15.02|15.1|15.42|15.59|15.59|15.84|15.69|15.79|15.82|15.95|16.16|16.45|16.05|||||||15.66|15.83|15.66|16.13|16.1|16.53|16.27|16.7|16.52|16.66|16.65|16.63|15.91|15.74|15.56|16.05|16.68|16.53|17.07|17.01|17.26|17.13|17.05|17.46|17.04|17.1|18.2|18.2|18.55|18.4|18.93
07714|101166|/equities/neway-valve|SHANGHAICOMP|9.7|9.21|9.25|9.08|9.08|8.95|8.99|8.93|9.05|9.09|9.08|9.07|9|9.2|9.56|9.73|10.36|10.5|10.37|10.36|10.3|10.34|10.39|10.4|10.58|10.57|10.5|10.46|10.78|10.74|10.84|10.88|10.99|11.08|10.99|11.26|11.41|11.44||11.35|11.34|11.34|11.22|11.49|11.36|11.24|11.43|11.65|11.7|11.83|12.12|11.7|11.78|12.27|12.31|12.48|12.31|12.25|12.22|12.25|12.25|12.37|12.48|12.65|12.68|12.86||||13.16|13.72|13.94|14.08|14.21|14.05|14.15|13.84|13.88|13.66|13.83|13.41|13.21|12.93|13.15|13.11|12.95|12.84|12.89||12.93|13.22|13.06|12.81|13.2|13.05|12.96|13.45|14.08|14.2|14.18|14.42|14.39|14.4|13.64|13.92|13.65|13.91|14.75|14.95|14.53|14.43|14.35|14.45|14.42|14.25|14.65|14.57|14.53|14.75|14.24|13.53||||||13.67|13.29|12.9|12.35|12.71|13.34|13.8|14.02|13.82|14.3|14.45|13.85|13.96|13.87|13.7|13.98|13.94|13.08|12.97|13.3|12.61|12.63|12.46|12.52|12.78|13.11|12.91|12.49||12.49|12.51|12.56|12.62|13.17|13.31|13.75|14.3|15.2|15.48|15.46|15.79|15.97|15.51|15.15|14.98|15.26|15.32|15.44|15.34|15.4|15.18|14.78|14.47|14.89|15.11|15.11|15.06|14.95|14.51|14.51|14.61|14.55|14.47|13.83|14.27|14.31|14.58|14.36|14.27|14.51|14.29|14.64|14.19|14.44|15.63|15.74|15.88|15.74|15.73|15.91|15.64|16.08|16.14|16.12|16.35|15.95|15.96|15.77|15.56|||||||15.34|14.9|14.78|14.38|14.35|14.67|14.95|14.62|14.81|14.8|14.92|15.3|14.72|14.78|14.48|15.09|15.35|15.4|16|16.14|16.19|16.35|16.35|16.34|16.02|15.78|16.04|15.88|16.16|15.83|16.18
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.57|3.61|3.6|3.6|3.53|3.46|3.4|3.54|3.63|3.53|3.57|3.59|3.55|3.46|3.47|3.42|3.48|3.5|3.49|3.42|3.38|3.45|3.48|3.49|3.44|3.42|3.46|3.42|3.52|3.54|3.6|3.64|3.66|3.66|3.76|3.63|3.56|3.55||3.63|3.61|3.54|3.56|3.53|3.48|3.49|3.45|3.48|3.45|3.44|3.48|3.47|3.53|3.46|3.39|3.34|3.38|3.4|3.32|3.42|3.36|3.37|3.37|3.28|3.27|3.28||||3.28|3.34|3.31|3.32|3.35|3.36|3.42|3.44|3.47|3.51|3.46|3.37|3.36|3.34|3.44|3.45|3.46|3.49|3.48||3.48|3.56|3.65|3.52|3.39|3.34|3.3|3.37|3.35|3.4|3.32|3.34|3.37|3.37|3.31|3.3|3.27|3.21|3.27|3.34|3.43|3.4|3.34|3.31|3.33|3.29|3.22|3.26|3.25|3.29|3.27|3.12||||||3.01|2.99|2.93|2.98|2.98|3.06|3.15|3.1|3.13|3.26|3.28|3.25|3.3|3.4|3.51|3.46|3.48|3.45|3.43|3.35|3.32|3.46|3.46|3.53|3.51|3.68|3.79|3.78||3.75|3.73|3.75|3.69|3.75|3.64|3.76|3.76|3.87|3.84|3.91|3.88|3.96|3.94|3.89|3.97|4.01|4.11|4.24|4.28|4.15|4.2|4.09|4.08|4.16|4.1|4.1|4.04|4.03|3.98|3.99|4.01|4.03|4.06|3.98|3.99|3.95|4.01|4.07|3.98|4.02|3.92|3.97|3.83|3.86|4.04|4.09|4.12|4.1|4.11|4.22|4.22|4.36|4.34|4.19|4.16|4.19|4.27|4.3|4.22|||||||4.08|4.14|4.05|4.19|4.27|4.58|4.53|4.54|4.61|4.68|4.7|4.75|4.89|4.98|4.81|4.64|4.52|4.41|4.53|4.49|4.63|4.7|4.68|4.49|4.55|4.6|4.53|4.4|4.35|4.34|4.35
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|13.45|14.17|13.92|13.59|13.73|12.48|12|12.35|12.54|12.52|12.49|12.27|11.91|12.09|12.14|12.39|11.91|12.19|12.18|11.92|11.7|11.64|11.37|11.3|11.35|11.31|11.47|11.52|11.69|11.91|11.95|11.41|11.32|11.54|11.61|11.37|11.06|11.1||11.4|11.35|11|11.4|11.19|11.14|11.17|11.13|11.39|11.18|10.54|10.64|10.58|10.59|10.56|10.49|10.46|10.52|10.73|10.68|10.83|10.71|10.86|10.84|11.2|10.91|11.14||||10.86|10.58|10.38|10.42|10.46|10.35|10.45|10.52|10.69|10.55|10.39|10.3|10.17|10.16|10.62|10.83|11.11|10.81|10.83||10.69|10.62|10.66|10.73|10.7|10.91|10.74|10.84|11.27|11.76|11.8|11.66|11.79|11.37|11.21|10.66|10.8|10.31|10.41|10.92|10.87|10.94|11.11|10.85|10.91|10.65|11.02|11.19|11.14|11.3|10.78|10.66||||||10.2|10.32|9.48|9.31|9.41|9.53|9.95|10.07|9.99|10.36|10.65|10.35|10.59|11.28|11.72|11.6|11.51|11.76|11.7|12.39|12.5|12.85|12.82|13.39|13.2|12.43|12.73|12.63||11.48|11.43|11.38|12.03|12.3|12.08|12.2|11.44|11.92|11.65|11.5|11.41|11.18|11.25|11.2|11.41|11.39|11.68|12.2|12.35|12.26|12.44|12.32|12.23|12.18|12.01|12.23|12.39|12.48|12.28|11.95|12.15|12.3|12.32|11.86|11.74|12.04|12.2|12.15|11.72|11.82|11.52|11.68|11.18|11.49|12.21|12.38|12.24|12.96|12.59|12.71|12.88|13.24|13.25|13.61|13.49|13.73|13.99|13.9|13.76|||||||13.51|13.33|12.7|13.1|12.87|13.18|13.48|13.45|13.48|13.31|13.5|13.41|13.45|13.22|12.7|12.73|13.36|13.28|13.47|13.55|13.9|14.04|14.14|13.71|13.66|13.96|14.4|14.65|14.2|14.15|14.31
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.48|3.49|3.52|3.46|3.43|3.39|3.35|3.45|3.5|3.57|3.58|3.56|3.54|3.51|3.54|3.56|3.6|3.64|3.65|3.61|3.59|3.62|3.65|3.63|3.61|3.63|3.68|3.71|3.77|3.78|3.79|3.92|3.9|3.88|3.88|3.92|3.93|3.99||3.91|3.77|3.78|3.77|3.79|3.79|3.81|3.8|3.8|3.79|3.8|3.83|3.82|3.81|3.79|3.77|3.76|3.77|3.79|3.78|3.9|3.83|3.86|3.84|3.81|3.77|3.75||||3.75|3.76|3.76|3.73|3.77|3.8|3.85|3.84|3.86|3.86|3.84|3.76|3.77|3.73|3.8|3.83|3.84|3.88|3.9||3.88|3.93|3.96|3.87|3.91|3.88|3.84|3.87|3.89|3.93|3.89|3.91|3.92|3.99|3.99|3.99|3.99|3.8|3.87|3.96|3.97|3.92|3.88|3.84|3.85|3.85|3.85|3.8|3.79|3.87|3.81|3.65||||||3.56|3.56|3.53|3.51|3.49|3.58|3.61|3.57|3.56|3.68|3.73|3.7|3.71|3.83|3.89|3.89|3.93|3.9|3.88|3.88|3.78|3.78|3.75|3.87|3.87|4.01|4.02|4||3.99|3.97|3.95|3.92|3.93|3.9|3.98|4.04|4.1|4.13|4.16|4.13|4.18|4.12|4.09|4.17|4.2|4.33|4.34|4.28|4.32|4.34|4.32|4.29|4.25|4.26|4.31|4.36|4.35|4.31|4.35|4.37|4.34|4.38|4.25|4.25|4.29|4.28|4.33|4.29|4.21|4.17|4.19|4.12|4.2|4.33|4.34|4.34|4.35|4.38|4.44|4.49|4.54|4.49|4.39|4.33|4.39|4.46|4.49|4.39|||||||4.28|4.34|4.32|4.36|4.43|4.52|4.52|4.59|4.63|4.59|4.51|4.56|4.62|4.64|4.71|4.81|4.82|4.74|4.74|4.78|4.87|4.85|4.86|4.88|4.83|4.81|4.94|5.04|5.04|5.01|5.08
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.13|9.29|9.05|9.02|8.98|8.49|8.28|8.84|8.85|8.89|9|9|8.74|8.9|8.92|8.93|9.02|9.02|9.05|9|8.89|8.89|8.91|8.75|8.53|8.52|8.53|8.5|8.66|8.73|8.74|8.77|8.88|8.71|8.61|8.49|8.48|8.66||8.73|8.77|8.69|8.59|8.47|8.45|8.52|8.46|8.47|8.38|8.31|8.33|8.25|8.2|8.31|8.23|8.09|8.15|8.09|8.07|8.24|8.11|8.26|8.18|8.18|7.97|8.08||||8|8.1|7.94|8.02|8.13|8.19|8.42|8.38|8.44|8.43|8.36|8.2|8.27|8.06|8.19|8.25|8.16|8.2|8.2||8.09|8.09|8.2|8.22|8.12|7.85|7.82|7.86|7.89|8.12|8.15|8.12|8|7.99|7.82|7.81|7.84|7.57|7.66|7.82|7.86|7.8|7.88|7.79|7.86|7.74|7.75|7.83|8.01|8.4|7.99|7.26||||||6.92|7.05|7.12|7|7.01|7.1|7.36|7.4|7.7|7.91|7.81|7.74|7.74|8.08|8.08|8.06|8.07|7.96|7.88|7.65|7.52|7.86|7.87|8.23|8.33|8.79|8.88|8.93||8.76|8.69|8.71|8.71|8.96|8.86|8.88|8.85|9.18|9.09|9.3|9.12|9.38|9.63|9.35|9.55|9.62|9.9|9.88|9.94|9.87|10.05|10.05|9.9|9.9|9.96|9.96|10.25|10.27|10.25|10.03|10.15|10.02|10.27|9.97|9.87|9.92|9.87|9.85|9.66|9.73|9.63|9.65|9.37|9.23|9.61|9.64|9.71|9.7|9.69|9.87|9.88|10.06|9.95|9.99|9.92|9.99|10.09|10.13|9.82|||||||9.61|9.71|9.58|9.94|10.01|10.35|10.31|10.59|10.67|10.57|10.4|10.58|10.58|10.27|10.18|10.81|10.98|10.75|10.88|10.81|10.8|10.58|10.66|10.67|10.74|10.29|10.59|10.8|10.62|10.58|10.72
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.28|3.3|3.31|3.33|3.24|3.18|3.17|3.27|3.29|3.38|3.41|3.37|3.35|3.37|3.38|3.38|3.39|3.42|3.41|3.39|3.38|3.4|3.42|3.39|3.42|3.54|3.41|3.42|3.42|3.44|3.44|3.43|3.41|3.41|3.47|3.49|3.53|3.51||3.67|3.6|3.62|3.55|3.53|3.57|3.66|3.62|3.64|3.64|3.69|3.74|3.75|3.78|3.79|3.68|3.64|3.69|3.66|3.63|3.71|3.71|4.08|4.05|4.08|3.9|3.67||||3.62|3.68|3.62|3.62|3.72|3.79|3.78|3.77|3.78|3.85|3.8|3.75|3.8|3.76|3.91|4.08|4.1|4.05|4.06||4|4.21|4.13|4.18|4.22|3.96|3.95|3.88|4.31|4.09|3.98|4.08|4.19|4.16|3.78|4|3.64|3.31|3.38|3.37|3.42|3.42|3.39|3.36|3.38|3.37|3.42|3.41|3.31|3.34|3.28|3.16||||||3.07|3.05|3.01|3.04|3.04|3.1|3.18|3.23|3.18|3.23|3.3|3.36|3.38|3.42|3.5|3.51|3.53|3.56|3.46|3.4|3.38|3.46|3.46|3.52|3.54|3.65|3.55|3.58||3.58|3.59|3.61|3.56|3.64|3.66|3.71|3.7|3.79|3.7|3.7|3.7|3.77|3.73|3.71|3.76|3.78|3.84|3.85|3.9|3.93|3.93|3.92|3.9|3.9|3.86|3.9|3.96|4|3.94|3.92|3.92|3.91|3.92|3.84|3.88|3.88|3.83|3.85|3.78|3.81|3.8|3.74|3.68|3.66|3.78|3.85|3.8|3.85|3.89|3.91|3.93|3.96|3.91|3.94|3.93|3.93|3.98|4.01|3.94|||||||3.83|3.88|3.84|3.84|3.91|4.03|4.04|4.13|4.15|4.09|4.07|4.07|4.06|4.05|4.02|4.14|4.11|4.09|4.16|4.17|4.2|4.25|4.28|4.32|4.26|4.22|4.35|4.41|4.4|4.37|4.57
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|12.65|12.7|12.8|12.75|12.47|12.62|12.51|13.02|12.97|12.99|12.68|12.72|12.7|12.67|12.85|12.93|12.82|12.97|12.96|12.83|12.77|12.72|12.62|12.56|12.54|12.68|12.64|12.56|12.77|12.52|12.6|12.61|12.62|13.29|13.08|13.32|13.34|13.22||13.53|13.49|13.84|13.97|14.03|14.02|13.92|13.96|13.89|13.84|13.98|13.9|13.97|13.98|14|14.13|14.18|14.49|14.25|14.16|14.17|14|14.2|13.96|14.09|14.13|13.89||||13.96|13.93|13.96|14.2|14.05|14.26|14.43|13.82|14.01|14.29|13.99|13.48|13.41|13.37|13.82|13.7|13.8|14.08|13.93||13.9|14.12|13.75|13.44|13.42|13.6|13.35|13.3|13.28|13.48|13.22|13.22|13.37|13.27|12.96|13.01|13.13|12.83|13.04|13.29|13.53|13.44|13.43|13.3|13.27|13|13.05|13.28|13.38|13.4|13.58|13.24||||||13.18|13|12.49|12.48|12.73|12.95|13.05|13.19|13.05|13.34|12.96|12.85|13.19|13.33|13.63|13.7|13.65|13.73|13.52|13.24|13.21|13.44|13.53|13.1|13.04|13.59|13.82|13.98||13.92|13.64|13.72|13.55|13.88|13.72|14.12|14.05|14.72|14.73|14.83|14.68|14.7|14.59|14.67|14.95|14.72|15.23|15.16|15.45|15.73|15.98|16.02|15.67|15.71|15.93|16.77|16.73|16.76|16.86|16.36|16.24|16.33|16.32|16.52|16.35|16.48|16.71|17.02|16.96|16.73|16.16|15.97|15.78|16.01|16.51|16.35|16.21|16.56|16.73|16.68|17.3|19.13|18.39|18.84|19.18|18.79|18.49|18.26|17.83|||||||16.66|17.02|16.69|17|16.95|17.42|17.48|18.01|17.95|17.69|17|17.02|16.85|17.32|17.17|17.55|18.82|19.12|19.75|19.62|19.61|18.94|18.79|18.53|18.85|18.9|18.87|19.16|18.71|18.7|18.87
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|21.5|21.97|20.74|21.24|19.31|19.24|18.43|18.9|18.6|19.45|19.2|19.65|19.53|19.21|19.83|20.2|20.89|18.99|17.26|16.38|16.48|16.75|16.37|15.94|15.94|15.3|15.55|15.97|15.8|15.2|15.29|15.64|15.15|14.81|14.57|13.74|13.7|14.13||14.16|14.17|14.34|14.41|14.47|14.34|14.71|14.7|15.04|14.87|14.87|14.95|14.73|14.61|14.6|14.09|14.52|14.96|15.79|17.54|16.87|17.09|17.05|16.7|16.9|16.85|17.15||||17|16.94|17.08|16.73|16.23|16.59|16.75|15.98|15.77|14.98|13.62|13.19|13.19|12.9|13.21|13.58|14.03|14.31|14.34||14.42|14.14|13.81|14.5|14.69|14.74|14.7|14.82|13.47|14.16|13.89|13.92|13.39|13.64|13.45|12.94|13.06|12.21|12.2|13.22|13.15|13.34|13.69|13.33|13.13|12.46|12.06|12.38|12.78|11.77|11.69|11.66||||||11.06|11.19|11.21|11.1|11.3|11.15|11.16|11.08|11.02|11.17|11.09|10.08|10.16|10.44|10.47|10.43|10.29|10.27|10.11|10.1|10.5|11.66|11.65|11.76|11.74|11.86|12.29|12.22||12.08|12.06|11.65|11.69|12.06|12.13|12.03|11.64|11.7|11.72|11.92|11.92|11.8|12.1|12.08|12.61|12.7|13.18|13.04|12.31|12.45|11.75|11.81|11.77|11.93|11.59|11.75|12.03|11.95|12.03|12.05|11.59|11.56|11.86|11.73|11.89|11.89|12.15|12.33|12.17|12.33|12.23|12.48|12.38|12.3|13.29|14.05|13.33|13.07|13.2|13.2|13.2|14.12|14.24|14.75|13.75|14.1|12.82|13.03|12.86|||||||12.48|12.68|12.18|12.22|12.22|12.52|12.55|12.7|12.98|12.8|12.65|12.28|11.6|11.57|11.45|11.31|11.82|12.13|12.61|12.62|12.95|13.35|13.32|12.4|12.65|12.95|14.26|15.56|15.49|14.08|15.64
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|9.25|9.34|9.32|9.31|9.2|9.08|8.95|9.26|9.72|9.91|10.03|10.06|9.99|9.94|10.2|10.2|10.37|10.37|10.52|10.74|10.35|9.41|9.35|9.3|9.15|9.15|9.22|9.21|9.35|9.36|9.49|9.62|9.67|9.71|9.53|9.36|9.41|9.52||9.65|9.67|9.64|9.65|9.51|9.47|9.5|9.51|9.54|9.46|9.39|9.44|9.37|9.34|9.35|9.21|9.18|9.29|9.33|9.26|9.45|9.41|9.4|9.35|9.24|9.29|9.28||||9.4|9.55|9.49|9.51|9.57|9.7|9.88|9.81|9.99|9.94|9.95|9.84|9.72|9.59|9.62|9.6|9.49|9.67|9.62||9.44|9.4|9.5|9.35|9.52|9.69|9.61|9.52|9.55|9.65|9.48|9.46|9.44|9.51|9.3|9.3|9.33|9.18|9.27|9.55|9.6|9.54|9.55|9.45|9.57|9.39|9.29|9.44|9.29|9.36|9.33|9.14||||||8.9|8.84|8.68|8.72|8.83|8.96|9.14|9.19|8.92|9.14|9.14|9.02|9.03|9.31|9.33|9.34|9.31|9.21|9.15|8.94|8.77|9|8.97|9.32|9.32|9.64|9.85|9.91||9.78|9.61|9.61|9.63|9.94|9.8|10.08|10.07|10.3|10.17|10.34|10.3|10.56|10.49|10.53|10.87|10.95|11.19|11.11|11.3|11.35|11.36|11.48|11.33|11.46|11.62|11.44|11.4|11.52|11.59|11.52|11.39|11.25|11.41|11.2|11.19|11.32|11.4|11.54|11.31|11.45|11.36|11.37|11.17|11.04|11.41|11.4|11.46|11.57|11.51|12|12.36|12.23|12.13|12.1|11.96|12.1|12.17|12.46|12.36|||||||11.95|11.78|11.98|11.97|11.83|11.8|11.01|11.2|11.36|11.3|11.21|11.36|11.3|11.19|11.12|11.57|11.93|11.94|12.12|12.11|12.23|12.37|12.4|12.46|12.14|11.67|11.96|11.94|11.88|11.75|11.93
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|9.52|9.62|9.6|9.35|8.92|9.08|8.82|9.01|9.15|9.28|9.36|9.36|9.37|9.54|9.33|9.16|8.87|8.49|8.41|8.18|8.1|8.01|8.13|8.17|8.35|8.27|8.22|8.31|8.64|8.8|8.99|8.95|9|9.06|9.05|9.14|9.12|9.37||9.53|9.55|9.55|9.61|9.64|9.46|9.4|9.44|9.55|8.94|8.8|8.6|8.53|8.67|8.64|8.62|8.58|8.38|8.39|8.4|8.29|8.28|8.2|8.2|8.16|8.29|8.4||||8.44|8.53|8.45|8.31|8.35|8.67|8.76|8.6|8.89|8.78|8.72|8.46|8.41|8.48|8.61|8.66|8.55|8.65|8.5||8.75|8.75|8.48|8.18|8.19|8.26|7.96|8.32|8.37|8.38|8.42|8.45|8.36|8.29|8.28|8.41|8.37|8.34|8.29|8.28|8.31|8.19|8.31|8.18|8.18|8.28|8.35|8.35|8.44|8.31|8.22|8.2||||||8|7.49|7.46|7.42|7.31|7.5|7.66|7.69|7.37|7.42|7.63|7.63|7.65|7.65|7.49|7.66|7.65|7.63|7.47|7.38|7.37|7.27|7.01|7.23|7.23|7.35|7.41|7.66||7.54|7.63|7.57|7.86|8.03|7.73|7.99|7.95|8.39|8.16|8.21|8.28|8.42|8.4|8.01|8.16|8.27|8.31|8.5|8.59|8.65|8.62|8.7|8.63|8.82|8.92|9.08|9.37|9.45|9.35|8.94|9.13|9.26|9.05|8.53|8.59|8.13|8.49|8.19|7.97|8.31|8.14|8.03|8.15|7.83|7.98|7.82|7.77|7.6|7.79|7.9|7.95|8.08|8.01|8.25|8.2|8.1|8.34|8.34|7.58|||||||7.51|7.41|7.38|7.31|7.23|7.55|7.51|7.74|7.84|7.84|8.05|8|8.12|8.13|7.85|7.63|7.61|7.48|7.51|7.55|7.71|7.77|7.46|7.47|7.69|7.52|8.04|8.57|8.32|7.56|7.65
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|8.56|8.66|8.58|8.86|8.84|8.58|8.42|9.05|9.03|9.05|9.05|8.84|8.71|8.85|8.91|8.9|8.81|9|9.11|9.22|8.96|9.1|8.91|8.94|8.66|8.52|8.68|8.67|8.82|8.85|8.69|8.68|8.85|8.65|8.68|8.77|8.85|8.78||9.05|9.03|9.09|9.03|9.05|8.98|9.07|9.05|9.17|9.14|9.19|9.21|9.27|9.19|9.14|9.12|9.09|9.34|9.44|9.43|9.4|9.4|9.7|9.63|10.28|9.62|9.41||||9.29|9.46|9.35|9.59|9.55|9.41|9.57|9.87|10|10.2|10.1|10.31|10.04|10.35|10.41|10.84|11.08|10.07|9.88||9.81|9.67|9.69|9.87|9.88|9.97|9.9|9.87|9.99|10.35|10.19|9.98|10.07|10|10.11|10.18|10.4|9.77|9.99|10.51|10.75|11.14|10.95|10.53|10.9|10.55|10.9|10.88|11.47|12.18|11.07|10.81||||||10.22|10|9.61|9.51|9.46|9.86|9.87|10.02|9.47|9.58|9.67|9.93|10.16|10.27|10.58|10.42|9.84|9.98|9.69|9.58|9.73|9.74|9.66|10.36|10.48|10.18|10.43|10.49||10.15|10.08|10.02|10.47|10.68|10.18|10.44|10.4|11.28|11.23|11.06|10.57|10.69|11.03|11.63|11.85|11.68|11.47|11.4|11.86|11.73|12.71|12.89|12.99|12.46|12.01|11.58|12.09|11.71|11.28|11.07|11.34|11.31|11.9|11.38|11.19|11.64|10.85|10.53|9.96|9.87|9.83|10|9.45|9.66|9.92|10.11|9.93|10.12|10.4|10.7|10.54|10.13|10.11|9.99|9.99|10.03|10.24|10.35|10.09|||||||9.73|9.83|9.83|9.96|10.05|10.31|10.21|10.6|10.71|10.22|10.15|10.29|10.35|10.37|10.32|10.38|10.88|10.86|10.85|10.83|11.05|11.33|11.19|11.27|10.98|10.8|11.23|11.58|11.89|11.88|12.12
07725|100817|/equities/joyson-electro|SHANGHAICOMP|25.16|25.35|25.69|25.16|25.31|23.55|22.4|22.81|24.57|27.3|25.03|27.81|27.8|26.15|26.78|27.3|26.99|28.46|27.84|28.34|28.9|27.75|26.49|27.31|26.39|26.29|25.52|23.2|23.11|23.18|23.51|21.37|19.43|17.66|17.67|16.79|16.27|16.8||17.41|17.44|17.25|17.43|17.56|17.82|17.47|17.51|17.75|17.99|17.44|17.3|17.13|17.18|16.93|16.8|17.02|16.67|16.62|16.5|16.56|16.04|16.45|16.15|16.02|16.1|16.64||||18.13|18.1|18.4|18.25|18.67|18.44|18.64|18.75|19.56|20.15|19.01|18.35|18.65|18.14|18.38|18.92|19.06|19.08|19.25||19.32|18.76|18.01|18.39|18.14|18.37|18.16|18.08|18.51|18.84|18.22|19.39|19.24|19.06|19.1|19.53|19.73|19.54|20.1|21.32|21.95|21.71|22.09|22.26|21.69|21.5|21.88|22.4|22.91|24.03|25.01|25.42||||||25.43|25.9|24.83|25.25|27.4|25.78|26.91|26.39|26.66|27.18|26.75|27.1|27.85|28.31|28.57|29.8|29|28.85|27.77|28.96|28.5|28.39|27.88|26.6|25.95|26.31|25.58|26.09||25.36|25.36|24.97|26.13|25.5|24.71|25.22|25.28|25.8|24.82|24.27|24|22.95|23.14|23.49|23.59|23.55|24.53|24.75|25.08|24.88|25.15|25.04|24.85|25.27|24.8|24.67|25.56|26.02|26.42|26.5|26.24|26.53|27.07|26|26.43|25.25|25.95|26.06|25.9|25.78|24.94|24.46|24.58|23.98|23.88|24.07|21.88|21.42|21.18|21.24|21.81|22.2|21.89|22.06|23.1|23.03|23.58|24.01|23.24|||||||22.15|22.23|22.12|22.72|23.51|23.71|23.7|24.97|24.67|22.43|22.02|21.84|21.78|21.56|21.1|22.08|23.15|23.5|24.13|24.1|24.49|24.12|22.96|22.81|22.5|22.36|23.35|23.3|23.15|23.42|23.59
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|44.23|45.7|45.33|46.05|45.14|45.79|44.4|45.6|44.76|47.58|49.03|49.91|50|51.48|50.25|51.91|47.19|48.5|48.34|49.01|50.45|49.24|49.08|48.32|49.99|51.1|53.15|52.53|47.75|45.92|45.29|47.14|46.69|47.11|47.77|49.91|65.6|67.73||66.09|68.62|69.63|70.25|65.65|60.48|59.97|59.74|59.76|59.22|58.99|60.32|59.75|59.4|59.95|61.5|63.25|66.95|68.48|66.05|65.44|64.18|65.5|65.46|66.61|63.69|66.55||||67|65.67|66.95|67.04|65.37|64.96|67.65|61.5|60.95|56.43|51.3|49.35|51|51|53.33|53.63|52.62|47.84|47.78||47.78|48.2|47.74|48.68|49.94|49.36|47.59|46.95|48.69|47.12|47|47.22|47.23|46.3|47.69|46.89|47.31|48.44|46.95|50.1|50.18|48.81|50.67|48.52|48.21|45.82|47.85|50|54.81|57.7|59|58.2||||||55.2|50.18|50.9|53.08|48.25|46.1|41.91|41.9|42.4|42.96|43.97|45.2|46.35|45.98|46.02|44.28|43.32|42.75|41.02|42|45.1|41.59|40.98|43.45|44.3|47.59|49.37|48.68||47.24|47.25|45.43|49.68|47.65|48.91|49.87|50.45|47.52|45.96|46.54|47.66|49.01|48.99|50.08|49.06|44.6|46.8|46.19|44.02|40.02|40.71|41.25|41.34|43.5|44.8|44.14|45.91|44.13|41.77|38.9|39.55|39.04|38.5|40.25|36.6|36.53|35.85|37.26|37.8|40.18|38.09|37.6|37.47|37.58|39.8|37.46|35.89|36.8|38.1|38.02|38.02|39|37.49|38.35|37.83|41.12|39.18|40.4|39.29|||||||39.15|39.13|42.37|42.45|41.99|44.67|44.72|44.72|47.4|45.28|46.26|46.78|47.99|47.2|47.1|49.08|50.32|49.23|54.7|54.81|52.21|51.09|52.56|47.81|51.35|55.71|61.9|59.29|53.9|49|46.55
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.56|4.65|4.71|4.62|4.44|4.53|4.52|4.56|4.79|4.88|5.06|5|5.09|5.22|5.2|5.21|5.38|5.49|5.44|5.49|5.45|5.67|5.65|5.78|5.43|5.3|5.55|5.42|5.54|5.63|5.56|5.49|5.31|5.23|5.36|5.4|5.09|5.3||5.51|5.65|5.35|5.32|5.39|5.22|5.21|5.39|5.5|5.42|5.58|5.28|5.27|5.35|5.28|5.3|4.95|5.09|5.22|5.3|5.1|5.22|5.38|5.36|5.66|5.48|5.49||||5.36|5.2|5.07|5.26|4.96|4.96|5.16|5.09|4.97|5.04|5.01|4.98|5.27|5.05|4.92|5.05|4.59|4.77|4.34||4.33|4.44|4.51|4.34|4.49|4.4|4.27|4.24|4.52|4.72|4.68|4.95|5.02|4.93|5.02|4.66|4.86|4.92|4.86|4.42|4.53|4.12|4.12|4.03|4.15|4.06|4.18|4.22|4.2|4.3|4.17|4.19||||||3.9|3.77|3.6|3.59|3.73|3.85|3.97|3.95|4.03|4.15|4.37|4.25|4.53|4.78|4.74|4.62|4.71|4.97|4.69|4.63|5.05|4.93|4.73|5.22|5.29|5.7|6.24|5.67||5.15|5.63|5.12|4.91|4.46|4.05|3.68|3.65|3.82|3.79|3.8|3.45|3.48|3.37|3.33|3.42|3.47|3.57|3.65|3.66|3.62|3.73|3.69|3.75|3.82|3.93|3.82|3.81|3.97|3.8|3.45|3.54|3.65|3.32|3.22|3.24|3.25|3.45|3.55|3.23|3.07|3.01|3.03|3.04|2.98|3.04|3.06|2.98|2.99|3|3.03|3.01|3.02|3.02|3.03|3.01|3.01|3.05|3.06|3.02|||||||2.95|2.96|2.96|2.98|2.98|3.03|3.03|3.07|3.07|3.04|3.03|3.03|3.05|3.05|3.07|3.2|3.12|3.04|3.09|3.06|3.08|3.09|3.09|3.11|3.1|3.11|3.15|3.19|3.2|3.19|3.19
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|25.3754|26.1485|26.1127|25.5401|24.7384|25.3182|25.0533|25.0676|25.5544|26.8142|27.9881|28.6681|28.2959|27.9452|28.525|29.0261|29.885|29.4484|29.4341|29.0905|28.9903|30.3145|29.7347|31.4956|31.5242|32.7984|33.643|33.9007|34.2443|33.3495|32.6982|33.6359|33.8363|33.7218|32.4834|30.1785|29.9208|31.288||31.7032|33.4283|33.55|34.2801|32.6123|32.1184|29.1978|28.8471|27.9881|27.8736|25.3396|25.49|26.1771|26.6639|26.4849|26.7999|27.6875|26.5995|25.9123|26.0912|26.6353|26.2416|26.5064|25.6832|26.2344|28.4606|28.1528||||31.2809|28.6395|28.0239|27.9094|29.1764|26.5207|24.1084|21.9181|21.0448|22.4764|22.2116|21.689|22.1113|21.9038|22.6196|22.9632|22.7914|23.5358|24.1943||24.3375|23.4642|21.9252|22.0899|22.2545|22.6267|22.8271|22.1901|22.7413|23.0848|22.4621|22.1113|21.9109|21.5029|21.4027|21.8966|22.369|22.1257|22.0541|21.9968|22.4263|22.3332|23.1922|23.0419|23.815|23.5573|24.3303|23.7649|24.2087|24.1013|22.684|21.8608||||||21.553|21.7463|21.5244|21.4671|22.5695|23.0204|22.0684|21.2953|21.5244|22.1185|21.9897|21.8322|22.777|23.2495|23.4714|23.6933|23.1135|24.2087|24.0297|25.1965|25.4971|26.3418|26.7498|25.626|25.0462|26.306|27.2151|26.4706||26.578|24.1586|25.5544|25.2251|25.9266|26.9216|25.762|25.7477|23.7291|23.8006|24.2445|23.0276|24.1657|23.5716|23.6575|24.1228|23.6861|23.5215|23.4141|23.7649|23.364|22.1972|22.1257|21.1951|21.8536|21.7534|21.961|22.548|22.1042|22.8128|22.1901|22.004|21.7606|22.3547|21.8894|22.1042|22.2617|22.9059|23.4785|23.228|23.6145|23.2065|23.6503|23.0061|23.8436|24.767|24.7885|24.7527|24.6954|24.5522|25.5544|25.5043|26.7426|27.4942|27.6302|27.4513|28.1313|28.5966|28.4033|27.2723|||||||26.4849|26.8428|27.3797|28.0597|28.5178|28.9831|28.2601|28.7612|29.2694|29.2265|29.3482|30.0282|28.9258|30.2143|29.6774|29.4913|32.2114|33.4283|37.1433|37.0073|36.9071|36.6852|36.721|35.8692|33.2994|32.9988|34.3731|34.1441|34.4662|33.779|34.0725
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|25.47|25.82|24.65|24.64|24.68|23.8|22.8|23.32|23.16|23.59|23.02|23.02|22.33|22.6|22.54|22.58|22.3|22.25|21.48|21.34|20.48|20.51|20|19.78|19.83|19.74|20.14|20.22|20.19|20.17|20.24|19.98|20.04|19.39|18.96|18.92|18.9|19.36||19.24|19.57|19.21|19.43|20.65|21.25|21.93|19.94|20.28|20.04|20.08|19.74|20.01|19.81|19.83|19.68|19.66|19.35|19.62|19.97|19.76|19.54|19.26|19.7|20.25|21.21|21.74||||22.7|22.97|23.16|22.55|22.8|22.9|22.56|22.67|22.42|22.3|21.98|22.09|22.01|22|22.2|22.77|22.19|22.77|22.94||23.18|23.23|23.47|23.48|23.17|23.17|21.82|22.01|23.11|23.05|22.8|22.46|21.71|21.55|21.7|21.59|21.15|20.85|21|21.86|22.49|22.4|22.86|22.92|22.66|22.41|23.02|23.99|24.95|24.1|24.35|23.68||||||24.24|24.12|23.36|23.16|24.45|25.07|26.16|27.15|26.3|26.84|27.9|28.77|28.63|27.65|26.62|25.1|25.27|26.88|26.08|26.03|26.72|25.19|25.27|25.92|26.39|26.21|26.69|26.4||24.95|24.13|24.15|24.98|24.9|25.16|24.85|24.12|23.95|23.12|21.74|21.79|21.57|21.8|21.08|22.05|21.78|22.13|22.25|21.85|21.65|21.84|22.05|21.3|21.39|21.55|21.84|22.2|22.05|21.75|21.24|20.45|20.38|20.8|21.25|21.62|20.69|21.13|21.53|21.32|21.7|21.36|21.8|21.75|21.87|22.64|22.75|22.15|22.06|21.75|23.02|22.55|24.33|25.04|27.82|29.18|27.9|25.36|25.74|24.9|||||||24.14|23.64|23.14|22.78|22.56|24.09|24.03|24.13|24.05|23.09|23|22.39|22.56|21.86|20.7|21.07|21.6|21.83|22.31|22.46|23.41|24.1|23.86|23.89|23.58|23.54|23.1|23.11|23.51|23.43|23.72
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|53.98|51.5|50.17|48.5|49.1|50.73|49.33|48.33|52.13|49.67|50.68|51.29|51.92|54.43|57.2|58.77|59.8|54.36|49.42|48.72|50.91|52.9|53.39|50.88|51.21|51.5|53.38|53.26|53.28|50.49|48.5|49.11|49.39|49.22|47.18|47.63|45.91|48.55||48.17|48.53|48.97|47.76|49.7|50.74|50.5|51.48|51.94|52.01|52.3|55.53|54.35|50.42|50.32|49.43|48.55|47.72|49.26|48.09|48.71|48.81|52.48|52.48|49.12|48.89|50.88||||48.78|48.8|50.39|47.82|46.61|49.94|52.6|50.01|47.4|48.16|49.08|50.7|51.4|52.06|52.31|53.25|56.01|53.03|52.56||51.48|51.25|48|46.17|41.97|41.74|39.83|39.16|39.11|39.75|40.73|41.5|40.84|41.37|39.75|38.56|39|39.5|40.05|39.21|38.36|37.95|37.82|36.36|36.18|35.2|35.34|36.13|35.46|35.53|32.4|29.95||||||30.38|30.34|30.02|30.45|31.39|31.32|31.07|29.62|28.18|29.12|29.38|29.87|31|31.8|31.34|31.63|32.43|33.65|33.1|32.51|29.55|29.46|29.62|29.31|29.08|29.95|30.28|30.5||30|29.79|30.32|30.39|30.9|30.9|31.9|32.31|33.03|33.08|34.06|34.35|33.79|33.7|33.16|32.93|32.92|34|35.32|35.23|35.3|36.46|36.21|35.05|36.14|35.94|35.9|36.62|37.28|38.12|38|37.08|37.16|38.03|38.17|37.99|38.15|39.97|40.73|41.06|42.29|42.31|42.4|42.53|38.98|40.21|40.13|40.21|41.46|42.49|40.36|36.69|37.1|33.73|33.8|33.26|33.4|33.07|30.06|29.46|||||||27.26|27.86|28|28.84|29.14|29.71|29.76|29.95|28.55|28.29|27.81|27.89|27.09|24.68|25.23|28.03|29.27|28.29|28.96|28.16|25.6|25.13|25.86|23.94|25.6|24.52|22.29|22.49|21.71|21.63|22.17
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|137.78|139.5|122.95|128.05|120.95|130.76|126.19|117|124.3|131.97|135.21|132.82|131.5|125.55|126.81|137.02|136|150.85|152.49|142.24|143.36|141.53|117.94|130.83|130.93|123|121.2|125.7|120.6|116.3|114.3|117.66|117|110.53|113|101.29|95|106.66||109.3|115|112.9|113.7|114.4|120.99|109|105.99|107.56|109.78|92.3|76.92|77.41|77.8|78.3|76.3|76.3|76.05|72.94|74|71.44|65.2|64.9|64.5|66.15|67.77|69.46||||69.36|64|65|62.33|62.7|61.41|60.45|60.12|61.11|60.49|56.8|54.73|54.3|51.4|50.35|53.76|54.15|55.15|57||59.1|57.86|57.13|57.65|57.86|59.15|53.25|52.61|52.51|54.2|53.05|56.38|57.3|55.83|56.9|60.11|57.33|55.5|56.58|53.25|58.1|58.99|61.95|59.2|62.03|60.88|58.58|58.48|60.58|62.7|64.8|64.14||||||67.92|66.99|66.98|64.61|70.25|73.84|75.5|67.81|65.88|67|72.3|67.66|69.75|69.69|65.24|68.03|62.15|52.34|49.61|44.68|47.48|48.89|45.92|45.43|49.12|49.29|53.09|56.81||51.54|51.49|49.23|53.54|53.1|49.1|51.08|51.56|54.93|54.15|48.35|42.2|41.9|40.85|41|39.45|38.19|38|35.5|33.31|33.71|33.82|34.55|33.89|34.05|33.79|32.19|32.36|31.81|32.22|31.53|31.78|33.46|35.36|36.28|35.99|34.85|35.52|37.15|36.42|38.31|36.13|34.81|34.43|35.83|38.13|38.12|36.79|36.95|36.7|37.53|36.98|39.04|38.12|37.87|39.51|40.55|38.22|38.21|35.69|||||||29.74|28.48|27.28|28.98|29.31|31.05|30.1|30.5|30.57|29.65|28.16|28.62|28.72|26.36|26.11|26.54|27.55|27.72|28.52|28.3|28.78|29.01|28.62|27.99|27.94|27.52|28.46|28.9|29.11|29.5|28.72
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|15.13|15.92|16.07|15.24|14.31|14.63|13.3|13.45|14.52|16.13|16.91|17.69|16.68|17.01|16.74|17.15|17.79|17.71|19.68|20.58|19.63|19.84|19.37|19.96|19.78|19.8|21.3|21.64|21.57|20.5|19.61|19.98|20.48|18.62|16.93|16.16|14.69|16.32||15.52|15.49|15.85|15.93|15.8|17.9|18.1|17.28|16.63|17.45|17.63|17.99|16.35|15.51|14.96|13.6|13.32|13.35|13.9|13.14|12.92|13.2|12.35|11.23|10.21|9.28|8.44||||7.7|7.34|7.11|6.74|6.83|6.82|6.95|6.75|6.7|6.66|6.6|6.47|6.59|6.39|6.32|6.36|6.37|6.68|6.68||6.62|6.65|6.67|6.6|6.7|6.63|6.57|6.6|6.71|6.8|6.64|6.62|6.56|6.64|6.64|6.53|6.48|6.34|6.45|6.45|6.55|6.53|6.53|6.48|6.51|6.39|6.46|6.52|6.51|6.55|6.6|6.5||||||6.47|6.52|6.31|6.22|6.23|6.22|6.09|6.09|6.11|6.05|6.12|6.09|6.09|6.29|6.36|6.38|6.4|6.41|6.35|6.29|6.25|6.42|6.4|6.64|6.66|6.75|6.84|6.84||6.65|6.66|6.63|6.62|6.78|6.69|6.83|6.81|6.85|6.81|6.81|6.85|6.86|6.86|6.84|6.92|6.91|6.91|6.98|7.13|7.14|7.2|7.19|7.06|7.13|7.1|7.14|7.26|7.26|7.17|7.17|7.16|7.11|7.14|7.06|7.11|7.15|7.27|7.39|7.23|7.33|7.18|7.24|7.18|7.04|7.26|7.25|7.23|7.28|7.18|7.14|7.12|7.14|6.81|7.03|6.96|6.96|7.01|6.95|6.77|||||||6.59|6.67|6.66|6.68|6.73|6.97|7.02|7.15|7.18|7.08|7.13|7.14|7.14|7.09|7|7.3|7.5|7.42|7.58|7.68|7.8|7.87|7.89|7.6|7.52|7.41|7.63|7.55|7.48|7.52|7.48
07733|100975|/equities/shanshan-co|SHANGHAICOMP|28.55|28.83|26.21|28.47|27.07|27.9|26.69|27.07|29.46|29.63|30.72|31.43|29.86|30.12|33.47|32.25|30.9|31.72|30.96|28.64|27.47|24.97|22.7|22.05|22.47|22.5|23.32|21.4|21.21|21.32|21.37|22.2|21.39|21.38|20.42|19.34|18.91|20.17||20.34|20.63|20.32|19.99|19.89|18.6|17.51|17.51|17.66|17.65|16.44|16.13|16.5|16.53|16.85|16.76|17.17|17.38|16.82|16.86|17.03|16.47|16.65|16.4|16.76|16.54|16.77||||17|15.76|15.2|14.96|15.18|15.35|14.89|14.9|14.31|14.5|13.4|13.29|13.4|12.94|13.15|14.35|15.04|15.58|15.63||14.92|14.6|14.59|14.43|14.73|15.28|14.96|14.73|15.19|15.41|15.05|15.66|15.75|15.31|17.01|16.98|16.68|16.8|16.41|16.58|16.57|15.06|15.45|15.1|15.04|14.31|14.95|15.27|15.7|16.15|15.85|15.97||||||15.95|15.89|14.87|15.54|17.27|16.91|17.47|17.55|16.7|16.43|17.48|17.65|17.91|18.53|18.35|17.22|15.65|16.15|16.42|15.83|15.91|16.25|15.4|16.14|16.5|16.47|17.83|18.58||18.03|17.32|16.92|18.8|19.02|18.01|18.46|17.19|17.01|16.33|16.2|15.75|15.6|15.7|15.93|16.08|15.02|15.63|14.53|14.08|13.94|13.98|13.82|13.69|13.98|14.04|14.48|14.66|14.33|14.17|13.03|12.91|13.23|13.08|12.97|12.73|12.39|12.68|13.07|13.06|13.18|12.63|12.78|12.9|12.3|12.55|12.4|11.8|11.48|11.68|11.84|11.06|11.11|10.87|10.9|11.28|11.5|11.37|11.41|10.84|||||||10.42|10.35|10.11|10.33|10.34|10.5|10.56|10.8|10.88|10.96|10.95|11.18|10.16|10.2|10.24|10.37|11.02|10.97|11.36|11.34|11.39|11.53|11.29|11.55|11.42|11.17|11.4|11.84|11.67|12.71|12.95
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|10.73|10.95|11.13|11.04|10.91|10.55|10|10.55|10.76|10.91|10.76|10.65|9.68|9.56|9.99|9.99|10.38|10.27|10.24|10.15|10.25|10.43|10.19|10.1|9.79|9.7|10.01|9.86|10.13|9.89|9.84|10.06|10|10|9.73|9.58|9.75|10.34||9.9|10.17|10.23|10.06|10.5|10.46|11.05|11.55|10.5|10.72|10.38|10.59|10.73|10.97|10.39|10.85|10.7|11.72|10.65|9.68|8.8|8.71|8.92|8.86|8.86|8.72|8.65||||8.64|8.99|9.14|9.08|9.41|9.71|10.12|9.86|8.96|9.14|8.87|8.74|8.78|8.63|8.64|8.79|8.62|8.75|8.45||8.32|8.32|8.29|8.2|8.32|8.28|8.4|8.57|8.51|8.78|8.79|8.84|8.92|8.87|8.6|8.56|8.64|8.48|8.74|8.8|8.85|8.8|8.83|8.92|9.03|8.57|8.45|8.71|8.17|8.08|8.07|7.91||||||7.67|7.72|7.55|7.5|7.73|7.62|7.74|8.03|8.53|9.48|9.67|8.79|7.99|8.22|8.32|8.45|8.47|8.36|8.27|7.97|8.27|7.96|7.95|8.18|8.25|8.69|8.95|9.02||8.83|8.78|8.85|8.91|9.14|8.75|9.22|9.26|9.46|9.4|9.53|9.55|9.74|9.63|9.61|9.87|9.86|10.21|10.18|10.37|10.33|10.55|10.73|10.58|10.83|10.87|11.26|11.27|11.58|11.15|10.63|10.3|10.4|10.33|10.27|10.34|10.39|10.49|10.67|10.75|10.85|10.56|10.46|10.51|10.13|10.24|10.09|10.19|10.19|10.19|10.24|10.23|10.46|10.23|10.3|10.27|10.18|10.29|10.26|10.04|||||||9.61|9.57|9.41|9.7|9.78|10.2|10.39|10.74|10.75|10.74|10.8|10.79|10.56|9.81|9.79|10.88|11.01|11.22|10.86|11.05|11.21|11.29|10.47|10.33|10.3|10.09|10.35|10.38|10.5|10.13|10.28
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.76|7.93|7.92|8.02|7.45|7.22|6.9|7.13|7.19|7.41|7.41|7.23|7.17|7.07|7|7.06|7.1|7.2|7.24|7.04|6.84|6.89|6.9|6.81|6.6|6.62|6.81|6.63|6.83|7|6.89|6.85|6.79|6.91|6.39|6.46|6.37|6.61||6.53|6.42|6.46|6.43|6.34|6.39|6.34|6.25|6.33|6.32|6.35|6.42|6.35|6.33|6.34|6.18|6.19|6.21|6.38|6.35|6.56|6.31|6.37|6.41|6.2|6.13|6.23||||6.15|6.17|6.3|5.73|5.92|5.91|6.02|5.97|5.98|6.11|6.04|5.94|5.89|5.82|5.91|5.98|6.02|6.06|6.1||5.97|5.92|6.02|5.78|5.93|6.05|6|5.99|5.98|6.11|6.06|6.02|6.03|6.05|5.9|5.88|5.88|5.8|5.9|5.94|5.99|5.94|6|5.92|6.01|6.02|5.83|5.85|5.82|5.88|5.84|5.68||||||5.52|5.49|5.36|5.37|5.35|5.57|5.74|5.83|5.83|5.88|5.8|5.74|5.7|5.89|6.05|6.07|6.05|6.02|6.05|5.81|5.6|5.78|5.68|5.99|5.88|6.08|6.17|6.23||6.12|6.07|6|5.98|6.11|6.07|6.28|6.18|6.37|6.28|6.52|6.49|6.51|6.54|6.46|6.66|6.6|6.77|6.86|6.97|6.93|7.01|6.93|6.86|6.81|6.88|6.91|7.02|7.02|7.04|6.92|6.93|6.88|6.92|6.84|6.91|6.86|7.03|7.2|7.19|7.37|7.2|7.45|7.39|7.29|7.61|7.75|7.72|7.74|7.34|7.54|7.63|7.84|7.77|7.49|7.62|7.45|7.5|7.46|7.3|||||||7.09|6.98|6.9|7.27|7.23|7.38|7.34|7.48|7.49|7.33|7.23|7.28|7.19|6.79|6.66|7.16|7.27|7.1|7.25|7.17|7.35|7.28|7.23|7.11|7.08|6.98|7.12|7.08|6.91|6.89|7.07
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.23|3.26|3.25|3.25|3.22|3.18|3.15|3.25|3.36|3.45|3.43|3.4|3.39|3.39|3.43|3.46|3.51|3.54|3.48|3.51|3.43|3.43|3.44|3.45|3.37|3.35|3.46|3.51|3.58|3.55|3.58|3.64|3.7|3.51|3.49|3.53|3.51|3.69||3.61|3.28|3.29|3.29|3.26|3.27|3.34|3.31|3.29|3.3|3.34|3.55|3.56|3.58|3.58|3.55|3.45|3.5|3.5|3.53|3.43|3.41|3.45|3.46|3.49|3.41|3.36||||3.29|3.36|3.35|3.31|3.35|3.38|3.42|3.46|3.52|3.55|3.52|3.47|3.52|3.53|3.69|3.7|3.81|4.05|4.11||4.02|3.94|3.77|3.72|3.84|3.86|3.51|3.83|3.94|3.83|3.7|3.59|3.44|3.57|3.53|3.5|3.55|3.42|3.43|3.51|3.35|3.28|3.23|3.19|3.17|3.16|3.13|3.17|3.19|3.23|3.17|3.07||||||2.99|2.99|2.96|2.95|2.97|3.03|3.07|3.04|2.99|3.04|3.09|3.11|3.05|3.07|3.2|3.18|3.21|3.18|3.18|3.13|3.34|3.42|3.48|3.87|4.03|3.98|3.62|3.87||3.75|3.87|3.9|4.15|3.77|3.43|3.49|3.39|3.7|3.69|3.35|3.15|3.19|3.08|3.11|3.2|3.17|3.14|3.12|3.19|3.18|3.18|3.11|3.1|3.15|3.21|3.13|3.14|3.16|3.15|3.09|3.14|3.15|3.18|3.15|3.14|3.09|3.08|3.12|3.08|3.06|3.08|3|2.92|2.94|2.96|2.99|2.95|2.97|2.99|3.03|3.05|3.15|3.12|3.23|2.94|2.91|2.93|2.96|2.92|||||||2.87|2.83|2.82|2.85|2.88|2.93|2.91|2.94|2.96|2.93|2.95|2.95|2.97|2.97|3.01|3.07|3.07|2.98|2.97|2.98|3.01|3.01|3.01|3.01|3|2.94|3.01|3.05|3.03|3.03|3.09
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.15|11.4|11.35|11.42|11.07|11.07|10.88|11.06|11.53|11.48|12.44|12.52|12.39|12.56|12.68|12.25|12.55|12.55|12.7|12.53|12.21|12.17|12.29|12.23|11.9|12.05|12.25|11.79|11.59|11.56|11.98|11.75|11.69|11.69|11.57|11.3|11.45|11.55||11.55|11.71|11.94|11.96|11.8|11.92|11.68|12.16|11.79|11.3|11.16|11.2|10.96|10.98|11.03|11.25|10.98|10.97|10.63|10.74|10.86|10.82|11.01|10.87|10.97|10.86|11.1||||11.2|10.76|10.55|10.91|10.55|10.39|10.51|10.55|10.45|10.63|10.37|10.14|10.16|10.09|10.25|10.43|10.4|10.6|10.36||10.23|10.17|10.32|10.17|10.3|10.23|10.13|10.34|10.4|10.43|10.39|10.36|10.32|10.29|10.17|10.19|10.13|10.12|10.14|10.4|10.51|10.42|10.53|10.4|10.51|10.24|10.13|10.27|10.19|10.4|10.16|9.96||||||9.77|9.56|9.38|9.3|9.51|9.94|10.15|10.23|10.2|10.36|10.45|10.29|10.27|10.4|10.57|10.54|10.47|10.53|10.36|10.12|10.2|10.81|10.84|11|10.89|11.31|11.52|12.05||11.18|10.91|10.83|10.85|11.08|10.87|11.1|11.08|11.49|11.34|11.39|11.31|11.88|11.73|12.18|13.18|13.72|14|12.73|12.5|12.42|12.69|13.1|12.53|13.05|13.22|12.99|12.73|12.6|12.68|12.76|12.56|12.27|12.37|12.23|12.17|12.09|12.2|12.44|12.39|12.63|12.22|12.22|12.18|11.95|12.03|11.82|11.82|11.65|11.71|11.92|11.76|11.8|11.67|11.69|11.94|11.85|11.76|11.66|11.32|||||||11.03|11.11|11|11.09|11.1|11.63|11.53|11.75|11.78|11.67|11.56|11.7|11.78|11.63|11.53|12.54|12.65|12.56|12.69|12.77|13.01|13.04|12.58|12.71|12.65|12.29|12.5|12.63|12.32|12.24|12.32
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.88|37.75|36.8|35.99|33.75|31.35|29.53|30.46|30.48|31.7|32.56|33.61|32.85|33.27|32.64|32.8|32.82|33.4|35.33|36.2|34.13|32.13|31.92|33.1|34.69|35.89|37.43|35.71|38.16|37.96|40.17|42.51|41.47|40|40|38.6|38.67|40.04||39.63|40.04|38.8|37.69|37|37.32|38.32|38.9|38.87|38.47|36.81|34.19|33.8|33.43|33.13|31.38|32.21|31.58|31.17|30.94|28.13|27.72|27.31|29.69|30.98|32.98|34.7||||33.9|34.42|34.92|35.3|34.45|36.45|36.68|36.84|36.15|36.41|34.47|34.6|33.49|31.21|31.87|32.66|33.41|34.3|35.31||33.42|33.2|33.44|33.75|33.35|33.24|30.86|30.67|31.93|33.26|32.89|35|34.17|32.24|32.21|34.19|34.73|33.8|32.37|33.44|35.79|35.44|39.09|40.18|39.18|37.36|40.2|39.99|40.67|41.07|42.18|42.7||||||43.74|43.18|42.9|42.22|43.42|45.74|46.95|45.95|43.6|44.15|47.55|48.56|50.04|52|49.97|49.98|46.86|46.8|43.25|43.32|45.79|46.6|45.85|44.66|45.23|44.97|46.12|42.27||38.43|38.64|37.67|38.88|39.65|39.92|39.86|39.55|41.27|39.32|39.05|39.35|39.45|38.41|36.76|38.11|38.72|38.54|37.18|35.88|35.03|34.7|33.6|32.62|32.83|32.5|33.25|34.32|34.93|34.8|34.37|33.75|34.84|36.18|37.23|37.92|38.12|39.64|40.15|37.42|39.07|36.5|36.59|35.87|38.29|37.98|38.21|37.6|38.13|38|38.66|37.8|40.8|39.76|40.1|41.62|42.76|42.64|43.29|42.53|||||||40|40.22|38.95|39.36|39.2|40.13|38.92|39.45|42.31|40.79|37.62|38.46|38.3|38.3|36.34|36.78|37.85|37.21|39.62|40.71|42.3|43.06|41.58|41.96|41.14|39.66|40.99|41.66|40.71|39.43|40.85
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.23|6.3|6.28|6.28|6.21|6.26|6.15|6.41|6.8|7.14|6.74|6.72|6.64|6.63|6.68|6.72|6.73|6.78|6.78|6.75|6.73|6.82|6.68|6.66|6.52|6.61|6.66|6.67|6.73|6.76|6.76|6.77|6.73|6.7|6.77|6.75|6.88|7.09||7.24|7.17|7.21|7.16|7.15|7.24|7.28|7.22|7.24|7.18|7.22|7.19|6.95|6.86|6.85|6.82|6.8|6.84|6.85|6.78|6.86|6.78|6.83|6.8|6.85|6.84|6.77||||6.72|7.02|7.04|7.14|7.85|7.93|8|8.04|8.05|8.1|8.05|7.93|7.98|7.99|8.68|8.61|8.61|8.77|8.27||8.25|8.32|8.3|8.25|8.3|8.25|8.21|8.4|8.46|8.49|8.43|8.54|8.45|8.45|8.3|8.25|8.27|8.15|8.34|8.42|8.49|8.34|8.36|8.27|8.34|8.23|8.37|8.22|8.12|8.27|8.08|7.82||||||7.62|7.59|7.48|7.46|7.46|7.73|7.9|7.96|7.88|8.05|8.15|8.12|8.03|8.17|8.34|8.34|8.47|8.39|8.39|8.29|8.7|8|8.03|8.24|8.23|8.64|8.89|9.01||8.91|8.89|8.89|8.89|9.07|8.88|8.92|8.88|9.07|9.1|9.25|9.4|8.83|8.94|9.05|9.25|9.25|9.32|9.42|9.5|9.61|9.71|9.61|9.56|9.54|9.53|9.53|9.6|9.71|9.61|9.56|9.55|9.53|9.56|9.47|9.59|9.56|9.59|9.64|9.49|9.56|9.4|9.5|9.33|9.37|9.78|9.98|10.09|10.03|10.01|10.06|10.11|10.26|10.12|10.24|10.22|10.35|10.43|10.59|10.34|||||||10.17|10.15|10.11|9.89|10.09|10.38|10.04|10.23|10.26|10.05|10.13|10.15|10.26|10.08|9.66|9.95|10.34|10.52|10.96|11.01|11.28|11.31|11.29|11.39|11.4|11.28|11.75|12.33|12.26|11.62|11.94
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|21.01|20.95|20.99|20.7|20.38|20.06|19.93|20.54|21.2|21.49|22.08|21.69|21.57|22.15|22.36|22.27|22.56|22.52|22.2|22.18|22.01|22.69|22.63|23.58|23.79|24.12|24.19|23.72|23.84|24|23.76|24.05|24.24|24.39|23.69|23.94|23.94|24.22||24.04|25.02|24.6|24.2|24|24.16|24.16|24.36|24.47|24.19|24.05|24.72|25.05|24.82|24.59|24.88|25.12|25.74|26.39|26.42|26.11|25.6|25.76|25.8|25.85|25.3|25.36||||25.54|26.04|26.24|26.17|28.25|28.38|28.27|27.41|27.64|28.41|27.15|26.2|26.26|26.76|26.85|27.1|26.78|26.87|27.02||26.9|24.66|25.28|25.97|25.79|26.35|25.8|25.88|26.46|26.54|26.3|27.37|27.3|27.3|27.15|25.82|25.87|26.48|26.55|26.9|25.98|26.12|26.47|25.48|25.77|23.43|23.67|24.39|24.26|24.97|25.15|24.85||||||23.99|23.8|23.36|23.56|23.92|24.87|24.39|23.63|24.67|25.32|25.23|25.52|26.52|27.09|27.32|27.45|27.25|27.15|27|27.1|27.46|28.07|27.6|28|27.3|28.73|29.49|29.17||29.17|29.64|28.13|28.1|28.43|26.85|27.3|27.36|28.22|27.97|27.7|27.83|28.37|28.39|27.84|28.27|29.11|28.69|28.21|28.42|27.88|28.66|29.22|28.99|30.04|30.12|29.35|29.27|28.25|27.72|27.55|27.46|27.2|27.5|27.91|27.62|27.82|28|28.9|28.9|29.22|28.99|28.04|27.49|28.4|28.64|28.75|28.58|28.57|28.18|28.48|28.32|29.33|29.36|29.6|29.96|29.21|30.47|32.8|32.64|||||||31.5|31.63|31.53|31.95|32.18|33.06|32.86|33.25|33.6|31.82|31.93|31.12|30.95|31.58|31.38|32.15|33.1|32.54|34.24|34.88|36.1|35.37|35.18|36.13|35.2|34.25|35.39|36.1|36.79|36.53|36.87
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|29.8929|29.6429|29.4643|28.5929|25.9929|23.6286|22.95|23.7714|23.75|24.1214|24.4643|24.3286|24.0929|23.6786|33.59|23.8857|24.5572|24.8429|25.3929|24.9286|24.7429|23.2|23.9714|23.2286|23.3786|23.5714|24.0929|23.9429|24.7714|34.33|24.7572|24.8072|24.95|25.2286|24.4714|23.2857|23.1714|23.3072||23.4286|23.4714|23.5429|23.8072|23.8143|24.2572|24.0357|23.7357|24.1572|24.0072|23.7429|23.3643|23.1072|22.1286|21.4072|20.7143|20.8857|21.4|21.5643|21.3214|20.8714|20.7643|21.3572|21.4857|21.7714|31.28|22.7||||23.0929|22.8214|23.3429|22.2357|22.0857|22.2214|22.5143|22.2857|22.4714|31.98|22.2929|22.1786|22.1643|21.7214|22.0214|22.3786|22.5786|22.5714|22.4714||22.1572|21.8643|22.25|22.0429|22.2072|22.3929|22.3357|22.6429|23.2357|23.7929|23.0072|23.3572|22.9786|22.9286|22.8643|23.75|24.0857|23.6214|24.15|24.6572|24.8786|24.5714|24.4857|24.2|24.3857|24.1929|24.2429|24.6714|24.2357|34.2|24.5286|23.6357||||||23.0572|23.3643|23.5429|23.6143|23.2857|23.5|23.2214|23.1929|22.8429|23.3643|24.7214|24.8714|24.6429|24.4572|34.05|24.6072|24.6357|23.9929|23.4286|23.4572|23.3214|23.5929|24.2214|24.6572|24.8214|24.3643|25.4|24.5857||22.35|21.9357|22.0714|22.1214|22.8572|23.0786|23.5714|23.4214|24.2857|23.3572|23.05|22.8572|23.25|23.05|22.9072|23.7214|23.8214|26.15|25.6429|35.63|25.5214|25.85|26.1357|26.1214|36.17|25.8929|26.7357|26.9357|27|37.46|26.5214|26.6214|27.1286|27.3857|26.9429|26.6|26.9643|28.0714|28.9214|28.8572|29.9572|29.2714|29.0786|29.8214|29.6|28.9786|29.4714|28.1929|27.8572|27.8072|28.3429|28.6072|28.7857|28.8857|28.5143|28.7857|28.3429|28.9714|28.4214|28.1286|||||||26.0714|25.9643|25.8214|25.6|25.8429|37.26|26.6214|27.35|38.76|27.1857|26.4|26.4929|26.4286|26.1286|35.42|26.0572|27.8429|27.7357|28.6286|41.16|30.25|30.4929|29.3286|29.6286|29.4929|41.01|30|30.2286|30.0929|29.7714|30.35
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|57.78|57.17|57.42|57.7|58|56|53.07|56.14|56.22|59.41|65.17|61.97|61.21|60.29|62.42|61.16|60.48|61.02|63.63|62.88|63.3|64.45|64.91|65.93|63.7|64.62|65.8|65.8|66.43|64.83|65.02|66|65.46|64.26|63.39|58.28|59.07|57.79||55.47|56.96|55.89|56.22|58.5|57.9|56.78|57.74|64.16|60.95|59.96|59.81|61.78|58.95|60.31|61.1|62.02|59.47|59.43|57.86|58.38|57.79|57.79|52.54|53.56|51.76|48.23||||50.4|49.85|47.97|47.8|47.81|48.93|48.71|49.5|49.78|52.44|47.67|43.34|42.7|42.53|42.52|42.9|42.6|43.42|42.71||43.09|42.95|43.95|43.02|44.06|43.23|43.23|41.64|42.28|41.94|41.4|40.44|40.23|40.44|40.33|41.48|42.68|42.09|41.25|42.23|42.57|39.7|40.55|40.2|40.24|40.16|40.28|40.37|40.3|41.68|41.36|40.06||||||39.25|39.12|38.38|37.54|38.15|38.51|38.74|39.58|39.36|39.18|41.21|41.09|43.55|41.6|42.37|41.67|41.38|42.59|41.53|41.6|42.22|43.15|43.15|40.91|39.01|39.79|38.99|39.21||36.13|35.71|35.9|35.98|36.76|36.46|36.1|36|36.75|36.1|36.2|36.11|35.89|35.43|35.33|35.96|36.83|37.16|37.84|37.78|37.83|37.9|37.62|37.45|37.56|37.7|37.48|37.38|36.9|36.92|37.07|37.56|37.12|36.33|36.34|36.33|36.52|36.78|36.2|35.69|35.96|35.37|35.09|35.26|36.72|40.51|39.22|39.28|38.4|39.46|40.4|40.01|40.7|40.31|39.98|39.95|40.67|40.7|40.5|39.74|||||||38.08|38.29|37.9|38|38.8|40.36|40.3|40.64|41.03|40.53|39.86|40.34|39.91|40.3|40|40.63|43.88|44.55|44.06|43.98|44.96|44|44.27|43.18|41.87|42.23|43.6|43.82|42.15|42.42|42.35
07743|100566|/equities/yunsheng|SHANGHAICOMP|9.41|9.88|9.45|10.13|10.34|9.4|8.73|7.94|8.2|8.52|7.87|7.86|7.63|7.35|7.34|7.46|7.24|7.43|7.46|7.5|7.18|7.29|6.97|7.03|6.78|6.47|6.7|6.62|6.65|6.65|6.76|6.73|6.64|6.63|6.57|6.35|6.31|6.48||6.68|6.56|6.55|6.54|6.64|6.65|6.68|6.57|6.54|6.48|6.34|6.37|6.38|6.34|6.24|6.22|6.21|6.38|6.49|6.52|6.51|6.45|6.64|6.57|6.71|6.58|6.46||||6.3|6.47|6.52|6.43|6.56|6.56|6.61|6.7|6.81|6.89|6.7|6.62|6.57|6.47|6.76|6.91|6.96|7.09|6.92||6.72|6.86|6.84|6.96|6.82|6.97|6.85|6.8|7.01|7.38|7.3|7.21|7.55|7.53|7.76|7.61|7.45|7.1|7.03|7.36|7.5|8.01|7.67|7.37|7.64|7.09|7.11|7.25|7.76|7.05|6.58|6.44||||||6.23|6.25|5.96|5.88|6.18|6.59|6.86|6.92|6.73|6.51|6.59|6.88|6.61|6.5|6.6|6.25|6.05|6.15|5.86|5.92|6.02|5.88|5.86|6.05|6.18|6.34|6.55|6.6||6.38|6.29|6.17|6.22|6.37|6.21|6.3|6.16|6.33|6.28|6.29|6.07|6.2|6.26|6.36|6.6|6.6|6.81|6.72|6.73|6.66|6.75|6.81|6.75|6.79|6.96|6.93|7.03|6.92|6.82|6.56|6.68|6.59|6.65|6.49|6.39|6.35|6.43|6.52|6.48|6.46|6.4|6.48|6.36|6.17|6.31|6.35|6.23|6.25|6.05|6.04|5.98|6.03|5.95|6|6.04|6.06|6.14|6.13|5.98|||||||5.83|5.89|5.85|5.92|6.1|6.28|6.2|6.33|6.32|6.23|6.32|6.28|6.37|6.17|6.14|6.28|6.34|6.22|6.26|6.24|6.45|6.37|6.41|6.48|6.46|6.51|7.2|7.37|6.7|6.09|6.19
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.92|10.1|10.4|10.27|9.74|9.46|9.45|9.7|9.66|9.93|10.1|10.2|10.04|10.25|10.37|10.57|10.84|11.1|11.03|11.5|12.13|12.68|13.2|14.67|14.69|14.13|13.5|13.3|13.15|12.61|12.82|13.23|13.31|13.2|12.72|12.74|12.76|13.3||13.33|13.5|13.32|13.48|12.9|12.96|12.72|12.45|12.13|12.08|11.29|11.37|11.01|10.83|10.55|10.45|10.37|10.55|10.39|10.54|10.56|10.48|10.64|10.59|10.79|10.6|10.12||||10.32|10.38|9.97|10.26|10.16|10.28|10.46|10.37|10.39|10.3|10.46|10.12|10.11|9.97|10.32|10.17|10.25|10.42|10.67||9.7|9.63|9.65|9.6|9.89|9.66|9.8|10.05|9.51|9.7|9.48|8.92|8.83|8.86|8.69|8.61|8.57|8.55|8.58|8.75|8.75|8.65|8.67|8.6|8.55|8.53|8.63|8.46|8.48|8.55|8.52|8.36||||||8.22|8.18|8.18|8.27|8.27|8.17|8.36|8.17|8.29|8.33|8.31|8.17|8.19|8.21|8.26|8.29|8.29|8.16|8.1|8.1|8.31|8.55|8.59|8.79|8.69|8.77|8.84|8.92||8.88|8.85|8.85|8.64|8.63|8.66|8.73|9.08|9.05|8.82|8.76|8.62|8.66|8.85|8.82|8.89|8.9|8.95|9.02|8.99|8.99|8.97|9.02|9.02|8.95|8.96|9.01|9.08|9.15|9.16|9.14|9.24|9.26|9.33|9.29|9.25|9.24|9.21|9.2|9.11|9.04|9.08|9.14|9.14|9.21|9.27|9.3|9.32|9.3|9.34|9.37|9.43|9.66|9.58|9.45|9.45|9.31|9.36|9.42|9.33|||||||9.21|9.32|9.3|9.18|9.18|9.31|9.28|9.58|9.48|9.35|9.32|9.35|9.41|9.37|9.29|9.6|9.69|9.54|9.65|9.42|9.45|9.35|9.35|9.45|9.42|9.45|9.36|9.2|9.24|9.22|9.31
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.74|3.73|3.75|3.72|3.7|3.72|3.69|3.75|3.8|3.86|3.87|3.84|3.86|3.92|3.93|3.95|3.99|3.97|3.96|3.97|3.99|4.02|4.02|3.94|3.91|3.93|3.95|4.02|4.07|4.11|4.1|4.08|4.01|3.98|4.04|4.04|4.01|4.04||4.17|4.13|4.08|4.09|4.12|4.15|4.23|4.1|4.1|4.07|4.12|4.08|4.08|4.13|4.09|4.05|4.03|4.05|4.09|4.08|4.08|4.06|4.08|4.07|4.07|4.05|4.03||||3.96|4.01|3.98|3.95|3.96|3.98|4.06|4.08|4.14|4.17|4.15|4.1|4.14|4.09|4.1|4.2|4.13|4.22|4.1||4.08|4.13|4.17|4.11|4.12|4.11|4.06|4.04|4.18|4.24|4.17|4.27|4.33|4.42|4.39|4.33|4.24|4.16|4.4|4.19|4.21|4.14|4.14|4.03|4.12|4.01|4.1|4.12|4.15|4.09|4.13|4.06||||||3.92|3.9|3.86|3.81|3.81|3.88|3.9|3.82|3.82|3.79|3.87|3.87|3.94|4.08|4.14|4.04|4.03|4.14|4.11|4.12|4.11|3.99|3.96|4.03|4.16|4.17|4.35|3.95||3.92|3.96|3.91|3.78|3.79|3.73|3.69|3.69|3.77|3.77|3.8|3.7|3.73|3.71|3.76|3.74|3.81|3.88|3.91|3.95|3.95|4.01|3.97|3.96|3.95|3.98|3.98|4.02|4.08|4.07|4|4.04|4.12|3.92|3.84|3.9|3.9|3.98|4.1|3.79|3.77|3.68|3.68|3.64|3.64|3.71|3.71|3.7|3.72|3.77|3.75|3.78|3.78|3.77|3.8|3.79|3.8|3.86|3.9|3.89|||||||3.73|3.81|3.79|3.8|3.91|3.94|4|4.08|4.06|4|3.99|3.93|3.95|3.88|3.9|3.94|3.91|3.85|3.85|3.84|3.81|3.77|3.71|3.83|3.82|3.79|3.88|3.92|3.92|3.91|3.97
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|16.59|16.48|16.45|16.35|15.69|15.16|15.05|15.08|15.95|16.38|15.74|15.51|15.5|15.3|14.7|14.61|14.38|14.36|14.58|13.57|13.2|13.73|13.98|13.52|13.71|13.41|13.68|13.64|14.46|15.01|14.24|14.3|13.94|13.56|13.93|13.2|13.42|13.71||13.95|14.21|14.18|13.95|14.01|13.82|14.12|14.33|14.55|14.21|14.78|15.2|14.91|14.69|14.42|14.61|14.43|15.23|15.41|15.53|15.38|15.18|15.87|15.46|16.56|16.87|16.3||||16.21|16.44|16.6|16.59|16.5|17.03|16.92|16.91|16.84|16.32|15.68|15.8|15.81|15.7|15.79|17.02|16.95|17.2|16.71||15.44|15.69|15.66|16.02|15.45|15.25|15.01|14.91|16.2|16.94|17.39|18.03|16.81|17.12|15.89|16.47|15.79|14.68|14.63|15.51|15.39|15.65|16.5|16.29|18.1|17.48|18.23|17.8|18.8|20.5|19.35|20.72||||||19.47|19.39|18.37|17.37|18.71|18.53|18.31|17.77|16.15|15.81|16.65|16.54|15.77|14.49|14.6|14.67|14.48|14.32|14|13.57|14.18|14.15|14|13.6|13.65|13.38|12.7|12.04||11.7|11.58|11.55|11.87|11.58|11.52|11.57|11.29|11.59|11.89|11.85|11.72|11.69|11.72|11.89|11.75|11.96|12.32|12.31|12.94|12.46|12.85|12.72|12.59|12.17|12.45|12.89|13.2|12.85|12.53|11.89|12.1|11.71|11.02|10.93|10.86|10.76|10.8|10.56|10.29|10.28|10.23|10.12|9.67|10.17|10.62|10.78|10.47|10.9|10.73|10.61|10.72|10.91|10.68|10.77|10.87|10.93|10.81|10.76|10.21|||||||10.2|10.62|10.53|10.49|10.51|10.63|10.43|10.72|10.94|10.66|10.7|10.82|11.01|10.76|10.7|10.95|11.44|11.36|12.16|12.27|12.32|12.72|12.5|12.69|12.43|12.53|12.66|12.88|12.84|12.95|13.43
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.08|10.86|10.92|10.87|10|9.95|9.9|10.1|10.42|10.8|10.79|10.53|10.41|10.49|10.81|11.03|10.96|11.18|11.18|11.17|11.12|11.39|11.43|11.24|11.18|11.4|11.36|11.54|11.85|11.96|11.85|11.93|12.05|12.04|12.26|12.14|12.22|11.89||12.29|12.3|12.27|12.3|12.2|12.21|12.3|12.31|12.57|12.66|13.55|13.69|13.68|13.7|13.61|13.52|13.42|13.44|13.32|13.47|13.55|13.42|13.64|13.48|13.73|13.72|13.28||||13.14|13.16|13.2|13.31|13.58|13.81|14.07|14.2|14.27|14.54|14.47|14.33|14.47|14.3|14.22|14.51|14.7|14.77|14.7||14.67|15.02|15.12|15.04|15.18|14.94|14.68|14.82|15.54|15.03|14.64|15.46|15.27|15.25|15.2|14.96|14.87|13.95|14.15|14.52|14.48|15.05|15.12|14.54|14.34|14.19|14.67|14.41|14.2|14.17|14.21|13.55||||||13.35|13.3|13.17|12.76|12.65|12.96|12.91|12.71|12.58|12.38|12.63|12.51|12.61|12.96|13.24|13.16|13.29|13.29|13.39|13.47|13.35|13.36|13.45|13.65|13.71|14.15|13.57|13.42||13.26|13.1|13.18|12.84|13.2|13.13|13.27|13.55|14.06|14.07|14.12|14.01|14.21|13.9|14.07|14.3|14.31|14.6|14.56|14.88|14.92|15.11|15.06|14.93|15.12|15.1|15.48|15.79|16.14|15.78|15.86|16.03|16.1|16.23|15.58|16.06|16.05|15.29|15.39|15.31|15.28|15.24|15.09|14.12|14.5|15.07|15.13|15.11|14.76|14.66|14.8|14.76|15.29|15.26|15.26|15.42|15.35|15.7|15.58|15.15|||||||14.61|14.54|14.44|14.68|14.58|15.04|15.09|15.35|15.53|14.93|14.98|15.14|15.03|15.18|14.9|15.08|15.58|15.54|16.16|16.35|16.57|16.83|17.01|16.88|16.41|16.35|16.95|17.03|16.93|16.78|17.27
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.98|4.05|4|4.1|4.08|3.85|3.65|3.92|3.87|3.92|3.99|3.96|3.83|3.84|3.9|3.88|3.96|4.06|3.91|3.89|3.79|3.77|3.79|3.66|3.67|3.65|3.81|3.91|3.87|3.91|4.03|4.24|4.47|4.3|3.91|4.13|3.75|3.41||3.43|3.44|3.4|3.38|3.41|3.37|3.39|3.42|3.44|3.45|3.43|3.51|3.53|3.52|3.54|3.57|3.5|3.44|3.46|3.47|3.45|3.38|3.48|3.5|3.44|3.42|3.45||||3.39|3.39|3.38|3.31|3.37|3.45|3.59|3.62|3.69|3.67|3.6|3.57|3.66|3.61|3.77|3.76|3.81|3.95|3.88||3.77|3.95|3.59|3.57|3.66|3.7|3.55|3.77|3.71|3.97|3.79|3.55|3.67|3.77|3.65|3.7|3.62|3.52|3.46|3.68|3.48|3.46|3.49|3.37|3.28|3.24|3.22|3.34|3.29|3.26|3.23|3.17||||||3.07|3.14|3.04|3.06|3.15|3.3|3.36|3.63|4.03|4.48|4.07|3.7|3.36|3.05|3.11|3.1|3.15|3.14|3.11|3.11|3.17|3.37|3.32|3.44|3.51|3.63|3.69|3.74||3.4|3.44|3.35|3.59|3.52|3.37|3.53|3.47|3.41|3.1|3.04|3.05|3.04|3.07|3.05|3.15|3.1|3.17|3.22|3.16|3.18|3.2|3.23|3.22|3.19|3.23|3.15|3.15|3.17|3.16|3.12|3.17|3.15|3.12|3.08|3.12|3.11|3.13|3.17|3.13|3.14|3.11|3.14|3.09|3.07|3.12|3.15|3.13|3.18|3.23|3.24|3.26|3.32|3.3|3.35|3.37|3.46|3.31|3.32|3.39|||||||3.13|3.05|3.07|3.07|3.07|3.17|3.11|3.16|3.2|3.17|3.2|3.23|3.25|3.29|3.15|3.28|3.26|3.16|3.2|3.19|3.25|3.26|3.26|3.27|3.25|3.22|3.27|3.28|3.46|3.5|3.56
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.91|8.15|8.27|7.82|7.7|7.85|7.75|8.09|7.97|8.08|8.08|7.71|7.82|8.05|8.03|7.53|7.7|7.33|7.31|7.21|7.2|7.16|7.19|7.25|7.23|7.3|7.62|7.4|7.52|7.7|7.75|8.04|8.15|8.11|7.81|8.05|7.94|8.13||7.93|7.92|7.69|7.34|7.13|7.09|7.09|7.15|7.09|7.1|7.16|7.17|7.21|7.33|7.04|6.75|6.85|6.66|6.24|5.83|5.83|5.79|5.65|5.5|5.53|5.54|5.6||||5.57|5.74|5.84|5.74|5.58|5.6|5.67|5.77|5.77|5.69|5.67|5.55|5.59|5.53|5.63|5.67|5.72|5.75|5.8||5.88|5.83|5.98|5.67|5.56|5.59|5.56|5.54|5.64|5.81|5.83|5.89|5.94|6.01|5.9|5.93|5.97|5.95|6.04|6.17|6.23|6.16|6.25|6.2|6.28|5.87|5.97|6.05|6.21|6.25|6|5.81||||||5.62|5.7|5.55|5.45|5.49|5.67|5.8|5.83|5.82|6|6.01|6|5.9|6.12|6.26|6.4|6.5|6.13|6.24|6.17|6.42|6.69|6.71|6.84|6.74|7.09|7.05|7.33||7.33|7.13|7.22|7.4|7.36|7.49|7.33|7.3|7.51|6.83|6.79|6.72|7.11|7.17|7.28|7.31|7.33|7.84|7.82|7.97|8.04|8.07|8.02|7.92|8.04|8.14|8.06|8.12|8.2|8.42|8.28|7.78|7.82|8.11|8.1|8.32|8.01|7.72|7.38|7.38|7.31|7.3|7.36|7.34|7.22|7.35|7.27|7.3|7.39|7.28|7.28|7.33|7.35|7.3|7.28|7.16|7.29|7.37|7.53|7.35|||||||7.36|7.55|6.92|7.34|7.57|7.26|6.88|6.93|6.74|6.66|6.55|6.65|6.68|6.48|6.48|6.71|7.46|7.41|7.43|7.63|7.43|7.51|7.76|7.54|7.44|7.9|7.18|7.5|7.79|8.07|8.45
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|14.07|14.16|13.99|13.7|13.18|12.76|12.68|13.34|13.24|13.46|13.83|14.31|13.97|13.79|13.93|13.94|14.12|14.42|14.53|14.65|14.55|14.1|14.21|13.9|13.35|13.38|13.91|13.67|14.04|14.15|14.4|14.19|14.37|13.9|13.84|13.55|13.52|13.34||13.88|14.19|14.31|15.13|14.67|15.36|15.65|14.23|14.56|14.47|13.15|12.86|12.78|12.93|12.86|13.08|13.47|12.88|12.47|12.27|12.68|12.5|12.5|12.49|12.43|12.62|12.9||||13.31|13.57|13.67|12.99|13.13|13.4|13.5|13.6|13.32|13.02|12.82|12.43|12.36|12.2|12.47|12.94|13.06|13.1|12.96||12.75|12.72|12.74|12.63|12.86|12.97|12.86|12.89|12.98|13.21|12.97|13.05|13.27|13.33|12.95|12.91|13.02|12.9|13.22|13.31|13.4|13.91|13.97|13.79|13.92|13.15|13.11|13.41|13.48|13.45|13.67|12.83||||||12.13|11.9|11.82|11.76|12.05|12.5|12.95|12.9|12.66|12.82|12.98|12.9|13.09|13.57|13.77|13.65|13.61|13.72|13.76|13.43|13|13.13|12.93|13.12|13.29|13.7|14.05|14.52||14.4|14.12|13.96|13.81|14.27|14.49|14.97|15.25|15.84|15.7|15.56|15.42|15.53|15.59|15.51|15.97|15.97|16.52|16.7|16.78|16.77|16.92|16.84|16.63|16.71|16.89|17.07|16.75|16.87|16.97|16.75|16.76|16.69|16.76|16.58|16.56|16.57|17.08|17.45|17.17|17.29|17.14|17.15|16.91|16.8|17.63|19.28|18.85|18.9|18.95|19.39|19.21|19.2|18.61|18.59|18.82|19.46|19.11|19.13|18.15|||||||17.98|17.79|17.58|17.7|18.05|18.52|18.61|18.9|19.18|19.14|19.25|19.32|19.1|18.99|18.7|19.24|20.11|20.34|20.75|20.96|21.45|21.28|21.79|22.58|24.53|23.87|24.25|24.42|23.66|23.6|24.46
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|10.64|10.09|10.25|10.07|9.89|10.05|9.72|10.12|10.74|11.27|10.47|10.51|10.7|10.75|10.86|10.49|10.52|10.33|10.22|10.22|10.17|10.52|10.55|10.81|10.56|10.54|10.65|11.24|11.46|11.36|11.21|11.8|11.61|11.91|12.16|11.75|11.76|11.62||12.19|11.77|11.85|11.06|11.43|11.07|10.52|10.34|10.6|10.71|10.26|10.28|10.46|10.36|9.94|9.91|10.31|10.29|10.38|10.32|10.62|10.95|10.85|9.86|9.72|9.65|9.88||||10.22|9.95|10.14|10.24|10.29|10.31|10.29|9.72|8.97|9.02|8.97|8.78|8.88|8.87|8.85|9.04|8.99|9.09|9.12||8.87|8.91|8.83|8.8|8.92|8.9|8.83|8.92|9.03|9.12|9.09|8.77|8.78|8.79|8.48|8.62|8.75|8.66|8.73|9.04|9.14|9|9|8.95|9.11|9.01|9.11|9.17|9.28|9.46|9.4|9.11||||||9.08|9.05|9.08|9.02|8.95|9.21|8.69|8.77|8.57|8.9|9.05|9.34|9.8|10.12|10.25|10.14|10.1|10.21|10.19|10.39|10|10.2|10.19|10.54|10.66|11.2|10.76|10.29||10.29|10.33|10.36|10.71|10.65|10.85|11.32|11.56|11.59|11.71|11.55|10.86|11.02|10.02|10.03|10.22|10.39|10.42|10.51|10.69|10.58|10.25|10.11|10|9.87|10|10.28|10.38|10.66|10.33|10.25|10.36|10.48|10.77|10.76|10.63|10.78|11.05|11.14|10.89|10.96|10.96|10.83|10.42|10.58|11.06|11.1|11.45|11.58|11.53|12.12|12.46|12.43|12.59|12.69|12.51|12.75|13.24|12.96|12.7|||||||12.03|12.01|11.98|12.62|12.53|12.9|12.56|12.74|11.99|11.76|11.79|12.1|11.78|11.95|11.81|11.75|12.63|13|13.33|13.55|13.74|13.56|13.78|14.13|13.72|13.9|13.99|14.37|14.46|14.5|15.59
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.91|11.94|11.4|11.56|11.35|11.26|11.09|11.23|11.36|11.6|11.38|11.15|10.93|10.97|10.78|10.63|10.48|10.71|10.63|10.53|10.49|10.4|10.34|10.34|10.23|10.37|10.87|10.79|11.03|11.11|11.17|11.29|11.33|11.4|11.16|10.98|10.89|11.02||11.15|11.31|11.3|11.4|11.16|11.19|10.9|10.94|11.15|11.3|10.75|10.84|10.91|10.86|10.78|10.73|10.94|10.86|10.79|10.68|10.8|10.56|10.65|10.66|10.5|10.18|10.3||||10.1|10.2|10.18|10.16|10.32|10.28|10.36|10.19|10.35|10.42|10.37|10.09|10.09|10.04|10.06|10.18|10.29|10.27|10.2||10.03|10.03|10.13|10.42|10.31|10.25|10.15|10.2|10.27|10.4|10.28|10.23|10.17|10.15|10.09|10.2|10.24|10.16|10.18|10.62|10.93|10.93|10.89|10.89|10.92|10.73|10.77|10.91|11.06|10.63|10.6|10.37||||||10.19|10.23|10.01|10|10.13|10.45|10.68|10.63|10.76|11.23|11.57|12.04|13.38|13.07|13.2|13.29|12.58|13.03|12.14|12.06|12.8|13.19|11.99|11.91|12.54|12.48|12.76|12.42||11.29|10.87|10.58|10.87|10.7|10.74|10.65|10.31|10.75|10.54|10.54|10.58|10.77|10.87|10.74|11.03|11.32|11.62|11.73|11.81|11.73|12.09|11.9|11.88|11.75|11.29|10.92|11.2|11.24|11.25|11.06|10.68|10.64|10.74|10.75|10.62|10.78|11|11.34|11.12|11.3|11.43|11.28|10.51|10.87|11.14|10.77|10.98|10.85|10.97|10.88|10.8|11.06|11.06|11.09|11.12|11.27|11.45|11.54|11.35|||||||11.04|10.9|10.52|10.76|10.76|11.14|11.03|11.21|10.99|10.76|10.73|10.94|10.84|10.95|10.91|11.6|11.62|11.53|11.99|12.19|11.67|11.98|11.79|11.67|11.48|11.31|11.68|12.76|13.26|13.24|13.65
07753|100483|/equities/north-joint|SHANGHAICOMP|13.22|13.2|13.22|13.15|12.82|12.89|12.75|13.03|13.3|13.38|13.02|12.95|13|12.61|12.83|12.99|13.32|13.62|13.74|13.67|13.7|13.74|13.88|13.89|13.9|14.29|14.39|14.38|14.46|14.44|14.41|14.42|14.7|14.37|14.5|14.48|14.39|14.45||14.78|14.88|14.91|15.06|14.96|15|14.97|15.07|15.2|15.18|15.35|15.22|15.16|15.1|15.12|15.25|15.15|15.15|15.11|15.29|15.42|15.47|15.37|15.37|15.37|15.33|15.32||||15.28|15.42|15.32|15.35|15.39|15.6|15.77|15.71|15.7|15.96|15.77|15.4|15.41|15.41|15.41|15.72|15.83|15.66|15.67||15.61|16.03|15.29|15.09|15.2|15.34|15.34|15.3|15.69|15.62|15.65|15.63|15.54|15.5|15.4|15.38|15.45|15.28|15.7|16.15|16.15|16.07|16.29|16.24|16.31|16.3|16.07|16.28|16.3|16.38|16.15|15.84||||||15.81|15.69|15.34|15.24|15.7|15.12|15.58|15.95|16.14|15.66|15.9|15.76|16.09|16.55|17.26|17.4|17.2|17.7|17.85|17.3|17.62|17.8|17.58|16.82|17.41|17.83|16.21|16.38||16|15.99|15.78|16|16.47|16.68|16.94|16.8|17.35|17.27|17.5|17.34|17.53|17.46|17.39|17.51|17.49|18.14|18.09|18.41|18.47|18.6|18.58|18.36|18.85|18.02|18.01|18.01|18.19|17.65|17.88|17.65|17.62|17.45|17.13|17.05|17.22|17.5|17.67|17.7|17.29|17|17.07|16.98|16.87|16.99|16.92|17.1|17.29|17.8|18.17|18.06|18.08|18.13|18.24|18.12|17.8|18.02|18.12|17.79|||||||17.56|17.54|17.46|17.53|17.7|17.96|18.03|18.5|18.31|17.75|17.4|17.47|17.73|17.6|17.2|18|18.31|18.36|18.9|18.8|19.2|18.74|18.92|19.24|19.13|18.9|19.53|19.69|20.14|20.07|20.61
07754|100615|/equities/north-navigati|SHANGHAICOMP|7.83|7.64|7.65|7.62|7.53|7.57|7.55|8|7.94|7.86|7.8|7.87|7.89|7.87|7.87|7.79|7.79|7.87|7.85|7.77|7.82|7.81|7.78|7.8|7.69|7.75|7.94|7.9|8.15|8.17|8.16|8.27|8.26|8.27|8.07|7.94|8|7.95||8.02|8.19|8.08|8.11|8.02|7.96|7.96|8.01|8.12|8.16|8.07|8.08|8.08|8.12|7.99|7.86|8.02|8|8.05|7.94|8.03|7.84|7.86|7.87|7.78|7.72|7.75||||7.74|7.82|7.83|7.78|7.9|7.95|7.99|8.13|8.11|8.13|8.1|7.99|7.91|7.86|7.97|8.03|8.06|8.15|8.15||8.06|8.04|8.1|8.28|8.21|8.09|8.1|8.23|8.09|8.18|8.21|8.13|7.98|7.92|7.93|7.87|7.92|7.75|7.82|8.01|8.17|8.14|8.14|8.11|8.11|7.96|8.09|8.11|8.15|8.11|8.17|8.01||||||7.91|7.86|7.67|7.68|7.64|7.79|8.21|8.18|8.16|8.3|8.56|8.61|9.14|9.32|9.4|9.43|9.18|9.25|8.91|8.84|9.28|9.36|8.51|8.82|9.17|9.46|9.64|9.24||9|8.77|8.68|8.59|8.59|8.58|8.46|8.22|8.51|8.42|8.4|8.28|8.38|8.34|8.28|8.42|8.43|8.66|8.75|8.86|8.78|8.95|9.08|9.07|9.15|8.96|8.61|8.87|8.72|8.69|8.68|8.45|8.34|8.45|8.26|8.2|8.22|8.41|8.52|8.37|8.52|8.47|8.46|8.1|8.26|8.61|8.75|8.88|8.84|8.9|8.97|8.86|9.07|9.13|9.18|9.32|9.14|9.27|9.38|9.19|||||||9.01|8.89|8.72|8.89|8.8|9.08|9.1|9.29|9.1|8.87|8.87|9.05|8.88|8.92|8.94|9.54|9.35|9.28|9.6|9.67|9.82|10.16|9.81|9.71|9.53|9.4|9.77|10.18|10.28|10.58|10.49
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.72|5.76|5.86|5.8|5.73|5.78|5.62|5.85|6.28|6.26|6.35|6.24|6.21|6.18|6.2|6.23|6.26|6.42|6.39|6.44|6.41|6.58|6.65|6.68|6.67|6.67|6.89|6.92|7.05|7.06|7.01|7.48|7.55|7.4|7.42|7.29|7.37|7.3||7.44|7.57|7.62|7.49|7.72|7.63|7.87|7.95|8.61|8.57|9.36|10.4|10.21|10.45|9.5|9.2|9.05|9.32|9.38|9.38|8.53|7.75|7.33|6.66|6.63|6.56|6.26||||6.17|6.16|6.38|6.38|6.76|6.65|6.58|6.58|6.7|6.35|6.4|5.82|5.72|5.65|5.61|5.74|5.79|5.8|5.74||5.72|5.72|5.76|5.72|5.78|5.88|5.99|5.92|5.89|5.9|5.84|5.85|5.84|5.9|5.71|5.72|5.73|5.65|5.79|5.8|5.83|5.79|5.84|5.74|5.78|5.67|5.74|5.74|5.72|5.76|5.7|5.46||||||5.36|5.29|5.22|5.29|5.26|5.51|5.59|5.54|5.54|5.54|5.48|5.37|5.4|5.56|5.7|5.65|5.67|5.65|5.63|5.58|5.48|5.53|5.48|5.63|5.6|5.78|5.89|5.97||5.93|5.8|5.87|5.72|5.75|5.71|5.87|5.83|5.99|5.99|6.09|6.04|6.18|6.02|6.06|6.12|6.07|6.29|6.36|6.59|6.64|6.6|6.78|6.65|6.46|6.36|6.34|6.44|6.37|6.48|6.5|6.37|6.4|6.27|6.09|6.1|6.1|6.1|6.14|6.06|6.08|6.07|5.9|5.88|5.65|5.76|5.84|5.87|5.89|5.96|6.01|6.03|6.04|5.98|5.93|6.01|6.03|6.1|6.23|6.08|||||||5.91|5.93|5.94|6|5.97|6.23|6.25|6.39|6.37|6.28|6.29|6.3|6.34|6.29|6.21|6.67|6.8|6.73|6.76|6.81|6.93|6.89|6.86|6.79|6.85|6.73|7.03|7.05|7.08|7.09|7.16
07756|100365|/equities/china-kinwa|SHANGHAICOMP|17.49|15.93|14.48|14.7|14.35|15.12|14.06|13.92|14.97|15.51|15.95|15.83|14.42|13.69|14.76|15.73|14.54|16.15|16.08|14.62|14.96|13.65|13.57|13.63|13.4|12.22|12.18|11.45|11.4|11.34|11.51|11.66|11.55|11.67|11.12|10.11|9.97|10.67||10.1|10.48|10.21|10.1|9.68|9.31|8.62|8.89|8.92|8.98|8.21|7.81|7.95|7.98|7.93|7.37|7.4|7.47|7.06|7.08|7.19|7|7.25|7.24|7.47|7.54|7.91||||7.88|7.64|7.66|7.58|7.71|7.35|7.39|7.07|7.23|7.45|7.09|6.76|6.97|6.78|6.94|7.15|7.22|7.34|7.33||7.28|7.22|7.35|7.44|7.24|7.4|7.05|7|7.54|7.95|7.84|7.99|8.26|7.77|7.74|8.03|8.11|7.86|7.64|8.04|8.36|8.28|8.82|8.7|8.95|8.52|8.76|8.75|9.22|9.27|9.25|9.51||||||9.3|9.15|8.53|8.54|8.7|9.55|10.24|10.03|9.72|10.42|10.5|11.07|11.58|11.91|11.76|11.37|10.9|11.36|10.87|11.05|11.3|11.6|10.87|11.09|10.08|10.18|10.49|10.18||9.25|8.85|8.68|9.61|9.34|8.65|8.71|8.65|8.88|8.07|7.34|7.22|7.38|7.58|7.85|7.68|7.63|7.57|7.23|7.38|7.2|7.13|6.96|6.83|6.95|7.15|7.51|7.85|7.74|7.46|7.51|7.54|7.77|7.83|8.05|7.88|7.71|7.7|7.92|7.97|7.66|6.96|6.8|6.77|6.36|6.18|6.43|6.49|6.18|6.07|6.11|5.93|6.15|6.11|6.19|6.45|6.43|6.41|6.42|5.84|||||||5.35|5.31|5.37|5.25|5.33|5.52|5.48|5.7|5.71|5.7|5.78|5.83|5.76|5.25|5.19|5.41|5.64|5.56|5.61|5.63|5.86|5.82|5.47|5.38|5.45|5.28|5.49|5.46|5.34|5.19|5.3
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.13|4.18|4.15|4.15|4.12|4.12|4.09|4.15|4.16|4.23|4.26|4.2|4.23|4.26|4.31|4.33|4.37|4.43|4.42|4.4|4.4|4.48|4.52|4.48|4.48|4.48|4.5|4.5|4.57|4.62|4.58|4.56|4.57|4.44|4.45|4.54|4.61|4.48||4.62|4.54|4.54|4.44|4.47|4.47|4.49|4.51|4.47|4.4|4.42|4.46|4.47|4.45|4.42|4.42|4.41|4.47|4.57|4.49|4.5|4.49|4.54|4.51|4.6|4.47|4.45||||4.35|4.35|4.35|4.32|4.34|4.31|4.34|4.36|4.42|4.44|4.45|4.38|4.36|4.32|4.38|4.4|4.41|4.45|4.44||4.44|4.46|4.53|4.47|4.46|4.42|4.45|4.49|4.62|4.82|4.79|4.91|4.84|4.86|4.98|4.96|4.84|4.66|4.82|4.94|4.91|4.88|4.85|4.77|4.92|4.9|5.01|4.98|5.16|5.08|5.03|5||||||4.8|4.87|4.77|4.59|4.71|4.28|4.24|4.24|4.23|4.3|4.31|4.34|4.4|4.4|4.56|4.59|4.55|4.57|4.62|4.6|4.71|4.47|4.42|4.49|4.51|4.52|4.47|4.56||4.49|4.37|4.4|4.33|4.41|4.44|4.38|4.28|4.4|4.48|4.44|4.27|4.24|4.31|4.45|4.42|4.45|4.55|4.58|4.66|4.7|4.66|4.71|4.67|4.78|4.77|4.84|4.83|4.75|4.65|4.58|4.6|4.62|4.55|4.4|4.49|4.5|4.53|4.41|4.33|4.35|4.3|4.3|4.15|4.23|4.28|4.31|4.35|4.39|4.43|4.44|4.46|4.47|4.5|4.53|4.54|4.61|4.62|4.65|4.56|||||||4.51|4.53|4.54|4.52|4.53|4.6|4.61|4.69|4.68|4.63|4.66|4.64|4.63|4.61|4.62|4.75|4.76|4.72|4.78|4.82|4.85|4.87|4.92|4.95|5|5.06|4.95|5.01|4.91|4.92|4.97
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|13.75|14.13|13.72|14.6|14.01|14.43|13.93|13.44|12.22|12.51|12.69|12.57|12.48|12.31|12.28|12.27|12.67|13.1|13.53|13.52|13.44|13.1|12.88|13.05|13.2|13.15|14.03|13.93|13.89|13.94|14.49|13.93|12.66|12.9|12.68|12.47|12.6615|12.6231||12.7923|12.9462|12.9231|12.8385|12.9231|12.4769|12.4615|12.5385|12.7538|12.5539|12.4077|12.5231|12.2385|12.0615|11.9385|11.7615|11.8231|11.7923|11.7462|11.8308|11.6923|11.6615|11.8462|11.7769|11.8154|12.0154|12.0769||||12.4538|13.8308|13.6615|13.9615|14.3077|14.0769|13.9231|13.7538|14.0769|13.5231|13.3|12.8692|13.1692|11.9692|12.5308|13.0923|12.9|13.1077|13.1308||13.3|12.9615|12.8539|12.5462|12.8692|12.7846|12.6462|12.5769|12.7154|12.8539|12.7385|12.8615|12.7846|12.6462|12.6923|13.1692|13.4385|13.4615|13.5769|14.6846|15.0923|14.7539|15.2615|15.1846|15.5692|14.7539|15.2615|15.6615|15.7692|16.3077|16.3|16.1308||||||15.6|15.2923|15.0154|15.0231|15.5385|16.5539|17.3539|17.2077|16.3077|17.7462|18.3308|18.6615|18.0385|18.5|18.4154|18.7231|18.3231|19.2462|19.1077|19.1|19.4539|19.2539|19.9385|19.6923|19.1231|19.0769|19.9308|22.1385||20.1231|19.9615|20.1231|20.6539|21.1154|22.1462|22.7154|22.6539|23.3308|23.2|24.0077|24.4462|24.7692|24.7308|23.6769|24.4308|24.9769|25.1231|24.1692|23.9462|23.5231|24.0769|24.2462|23.6846|23.5539|23.9923|24.5615|24.7462|25.0923|25|25.3|24.4231|24.1231|24.8462|24.7692|23.4385|22.6539|22.5077|23.0462|21.5385|19.5769|19.4539|19.5462|18.9846|18.6|18.4385|18.6|18.4231|18.1846|18.1539|18.4539|18.2077|18.6692|18.5462|18.7539|19.1077|19.6|19.4615|19.7615|19.6231|||||||18.9231|19.0846|18.0769|18.2769|18.5385|18.5154|18.3308|18.6923|18.5539|18.5077|18.3846|18.0077|17.8077|17.7462|17.7769|17.8|18.1539|18.2385|18.2769|18.1154|18.2846|18.0769|17.8077|17.9308|17.9077|17.6769|18.4077|18.9385|18.5308|17.9077|17.8692
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|143|141.1|135.99|138.91|143.86|134.73|134.31|129.6|138.15|142|142.38|139.27|138.1|137.85|136.8|138.89|135.98|135.25|135.45|132.5|133.6|140.89|135.26|135.92|139.2|146.5|141.96|147.22|150.01|151|151.32|152.29|146.66|143.06|147.4|151.4|147.92|150.65||150.68|151.99|147.94|153.8|154.65|155.22|154.33|155.97|155.41|148.24|147.01|155.59|152.6|159.35|153.49|153|155.04|156.5|158.8|160.75|148.05|147.16|152.53|155.62|159.41|163.73|168.8||||166.8|153.46|156.64|153.86|152.59|156.17|161|158.41|153.63|155.09|155.01|152.21|154.1|148.46|159.5|170.4|167.48|161.18|168||167.9|160.85|157.61|164.69|162.9|158.13|154.1|154.19|158.87|158.63|159.59|157.98|149.2|141.05|141.43|146.18|146.71|142.4|145.12|147.04|152.4|148.8|151.29|152.16|151.53|151.53|151.96|149.68|152.69|154.95|161.26|165.99||||||163.72|164.84|165.3|162.97|164.2|163.11|159|154.77|149.6|148.33|150.7|152.65|144.35|145.3|138.81|136.4|130.1|133.82|126.65|123.68|125|133.25|126.98|128|132.1|131.65|130|130.32||134.5|127.44|125.37|125.75|119.51|122.6|127.27|129.8|130|128.27|128.89|127.5|127.54|127.88|124.53|125.28|125.59|131|131.74|133.55|130.04|130.48|130.48|127.58|130.47|131.26|132.3|137.97|137.69|134.03|132.02|126.5|128.79|128.77|132.4|132.01|131.2|134.22|131.61|132.37|130.06|129.33|127|126.44|122.89|126.8|122|117.4|112.91|113.72|117.25|118.5|116.85|116.07|118.96|117.75|117.38|116.89|111.36|108.45|||||||107.77|106.32|107.37|109.65|109|112.41|113.31|115.3|113.59|111.16|109.26|108.33|109.66|108.48|107.5|102.9|106.48|103.71|105.62|106.35|107.6|106.81|101|102.26|100.13|99.99|101.42|102|102.05|102.09|105.6
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|25.16|25.52|25.81|25|24.77|25.17|24.9|25.34|25.56|25.9|26.08|25.76|25.3|25.43|25.7|25.92|25.45|25.53|25.66|25.43|25.62|25.36|25.58|26.11|25.23|25.71|25.67|25.18|25.28|25.42|25.5|25.81|26.03|25.79|25.64|25.82|25.77|26.18||26.51|26.57|26.54|26.56|26.85|27.36|27.15|27.54|27.86|28.25|28.06|28.49|29.24|29.06|28.55|28.18|28.66|29.21|29.16|29.2|29.33|28.86|28.4|28.45|28.74|29.51|29.42||||30.05|29.85|29.18|29.09|29.82|29.62|29.24|29.13|29.02|29.02|28.33|27.42|28.65|28.78|28.5|28.75|28.83|28.21|28.6||28.15|28.6|28.48|28.55|28.3|28.11|28.14|28.58|28.57|28.18|28.03|28|28.05|27.93|28.45|29.03|29.78|29.59|29.4|30.35|31.89|33.6|34.9|35.8|35.45|32.62|32.1|31.99|32.28|32.23|33.17|31.77||||||32.85|32.65|32.79|31.8|32.05|30.71|32.43|32.25|30.78|30.3|32.04|30.8|31.36|30.01|30.44|30.46|30.58|30.48|30.37|30.55|31.94|32.58|32.07|33.23|32.96|31.22|30.82|30.37||30.21|29.91|29.58|29.1|29.42|30.03|30.6|30.84|31.45|29.87|30.76|30.76|31.31|31.4|31.55|32.48|31.25|32.1|32.48|32.45|32.19|32.82|33.24|32.54|32.58|32.6|33.03|34.19|33.78|33.5|33.99|33.9|33.17|31.91|30.95|30.87|30.41|30.32|30.64|30.8|30.15|29.99|29.8|30.33|29.94|30.2|27.98|26.66|26.73|27.03|27.55|27.42|27.29|27.64|27.54|28.02|27.71|26.8|27.06|26.67|||||||26.3|26.3|26.25|26.2|25.88|25.9|25.72|25.77|26.18|26|26|26.28|26.15|26.05|26|26.44|27.35|27.57|28.39|29.08|29.45|29.41|29.2|29.6|29.06|29.46|29.86|29.76|29.36|29.35|29.36
07761|100913|/equities/orient-group|SHANGHAICOMP|2.85|2.9|2.93|2.93|2.89|2.9|2.9|2.92|3|3.05|3.08|3.07|3.07|3.09|3.1|3.22|3.36|||||||||||3.05|3.08|3.11|3.11|3.15|3.14|3.07|3.13|3.07|3.08|3.06||3.11|3.14|3.18|3.16|3.16|3.19|3.21|3.22|3.22|3.31|3.35|3.37|3.39|3.37|3.33|3.37|3.39|3.42|3.41|3.4|3.48|3.46|3.5|3.4|3.39|3.42|3.45||||3.34|3.31|3.29|3.3|3.3|3.29|3.35|3.39|3.38|3.42|3.34|3.26|3.31|3.29|3.38|3.53|3.47|3.58|3.58||3.54|3.67|3.7|3.71|3.69|3.71|3.68|3.77|3.66|3.55|3.48|3.47|3.52|3.48|3.47|3.54|3.36|3.32|3.38|3.41|3.45|3.42|3.4|3.33|3.39|3.42|3.39|3.37|3.38|3.4|3.36|3.19||||||3.07|3.03|3.02|3.06|3.13|3.07|3.09|3.1|3.14|3.22|3.24|3.22|3.23|3.32|3.44|3.43|3.47|3.45|3.44|3.42|3.46|3.53|3.5|3.71|3.76|3.8|3.78|3.68||3.65|3.65|3.65|3.75|3.78|3.78|3.9|3.82|3.9|3.8|3.82|3.9|3.76|3.85|3.75|3.87|3.88|3.98|4|3.99|4.04|3.98|4.01|4.02|4.03|3.96|3.93|3.98|3.97|3.89|3.84|3.84|3.8|3.82|3.7|3.72|3.76|3.77|3.78|3.73|3.75|3.69|3.7|3.69|3.53|3.69|3.67|3.68|3.7|3.8|3.81|3.8|3.83|3.85|3.86|3.88|3.93|3.97|4.02|3.91|||||||3.77|3.85|3.82|3.89|3.91|4.02|3.98|4.15|4.14|4.16|4.09|4.11|4.26|4.23|4.29|4.31|4.46|4.45|4.59|4.57|4.67|4.78|4.79|4.85|4.77|4.71|4.97|5.1|5.04|5.08|5.36
07762|100495|/equities/orient-int|SHANGHAICOMP|7.76|7.81|7.78|7.68|7.68|7.73|7.67|7.68|7.78|7.79|7.85|7.8|7.8|7.83|7.87|7.82|7.83|7.87|7.82|7.85|7.75|7.79|7.82|7.82|7.74|7.92|7.88|7.87|7.91|7.86|7.86|7.87|7.92|7.92|7.87|7.86|7.93|8.03||8.28|8.3|8.32|8.43|8.23|8.3|8.67|8.18|8.39|8.47|8.4|8.39|8.42|8.36|8.3|8.29|8.5|8.43|8.65|8.58|8.71|8.75|8.73|8.73|8.57|8.62|8.75||||8.78|8.49|8.58|8.59|8.66|8.6|8.69|8.79|8.81|8.81|8.75|8.56|8.66|8.64|8.72|8.68|8.58|8.49|8.47||8.4|8.38|8.41|8.3|8.58|8.66|8.73|8.45|8.62|8.67|8.54|8.72|8.84|8.82|8.81|8.69|8.75|8.73|8.71|8.89|8.89|8.88|8.83|8.73|8.76|8.66|8.77|8.74|8.76|8.93|8.86|8.67||||||8.42|8.52|8.59|8.77|8.64|9.03|9.3|9.21|9.13|8.9|8.95|8.99|9.03|8.94|9.12|9|9.03|9.13|8.94|8.99|8.96|9|9|9.07|9.1|9.14|9.01|8.8||8.65|8.48|8.51|8.52|8.7|8.64|8.79|8.77|8.92|9.01|9.03|9.02|9.05|9.12|9.07|9.26|9.25|9.61|9.79|9.78|9.74|9.87|9.93|9.98|10.01|10.05|10.1|10.27|9.95|9.97|9.97|10.11|10.05|10.18|9.79|9.52|9.44|9.36|9.34|9.2|9.14|9.2|9.27|9.2|8.81|9.16|9.26|9.16|8.92|9.07|9.19|9.18|9.3|9.17|9.24|9.24|9.34|9.35|9.46|9.2|||||||9.08|9.53|9.48|9.55|9.57|9.47|9.51|9.7|9.63|9.43|9.5|9.65|9.74|9.74|9.78|9.75|9.95|9.9|10.03|9.99|9.98|9.97|9.91|9.83|9.8|9.69|9.83|9.88|9.88|9.8|10.1
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|12.0567|12.6369|12.4205|11.8108|10.7389|11.1421|10.8372|11.3093|12.07|12.2042|11.3584|10.7782|11.0142|10.9159|10.4734|10.1095|10.1095|10.6012|10.53|9.4113|9.45|9.86|9.7161|9.8735|9.4703|9.5391|9.8243|9.7653|10.1587|10.0013|9.608|9.4703|9.4801|9.4605|9.5391|9.3326|9.2048|9.2441||9.51|9.5588|9.549|9.667|9.6178|9.7751|9.7358|9.96|10.0603|10.4439|10.08|9.52|9.3523|9.1949|8.8999|8.7622|8.8901|8.7917|8.8802|8.8704|9.1163|8.7032|8.6836|8.6934|8.5262|8.6147|8.6344||||8.6639|8.6836|8.61|8.56|8.55|8.6049|8.6541|8.6541|8.6737|8.7819|8.6737|8.6049|8.6639|8.6442|8.6147|8.6639|8.7229|8.7131|8.6639||8.6344|8.6541|8.86|9.5096|9.69|9.5195|9.4998|9.6866|9.77|9.4506|9.0769|9.4|9.3031|9.3031|9.2638|9.3719|9.45|9.1949|9.3424|9.5195|9.5883|9.3916|9.5293|9.3424|9.4408|9.431|9.6866|9.6473|9.6571|9.7063|9.8342|9.6276||||||9.5096|9.3326|9.34|9.65|9.6473|9.8342|9.8145|10.021|9.9915|10.0407|10.0407|10.1488|10.6307|10.7291|10.9257|10.99|10.9356|10.8569|10.8274|10.7979|10.9061|11.57|11.12|11.2994|11.624|11.2798|11.3879|11.3879||11.4371|11.21|10.8962|10.9159|10.8864|10.6602|10.93|10.5324|10.9454|10.8864|10.9454|10.6799|10.7487|10.7881|10.8274|10.8471|10.9159|11.4273|11.4174|11.5748|11.7813|11.7321|11.7026|11.4174|11.58|11.0929|11.1421|11.3781|11.5158|11.3289|11.4076|11.3683|11.506|11.4076|11.1224|11.2208|11.2503|11.3289|11.5551|11.46|11.1716|11.15|10.9454|10.7|10.5619|10.9749|10.8667|10.8077|10.7094|11.0142|11.1913|11.1421|11.2208|11.1913|11.3388|11.2306|11.28|11.2699|11.7|11.1028|||||||10.8471|11.2208|11.2208|11.683|10.6209|10.7782|10.7586|10.8274|10.9946|10.5225|10.5422|10.6602|10.6307|10.611|10.8|10.8569|11.1224|11.0831|11.4568|11.6043|11.5846|11.6043|11.6141|11.7813|11.73|11.4765|11.7616|11.9092|11.8993|11.7715|12.096
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.11|3.14|3.15|3.17|3.11|3.19|3.19|3.2|3.26|3.35|3.29|3.26|3.23|3.23|3.26|3.25|3.24|3.27|3.28|3.27|3.24|3.28|3.28|3.26|3.24|3.3|3.39|3.38|3.43|3.5|3.42|3.4|3.4|3.4|3.43|3.36|3.38|3.37||3.4|3.49|3.49|3.53|3.5|3.52|3.51|3.53|3.61|3.67|3.78|3.74|3.76|3.74|3.61|3.54|3.64|3.53|3.52|3.35|3.46|3.27|3.29|3.34|3.36|3.26|3.53||||3.71|3.64|3.66|3.7|3.49|3.46|3.44|3.43|3.48|3.58|3.45|3.46|3.57|3.58|3.7|3.58|3.7|3.43|3.23||3.23|3.26|3.24|3.27|3.3|3.34|3.33|3.34|3.32|3.3|3.25|3.26|3.29|3.28|3.28|3.32|3.34|3.18|3.26|3.35|3.36|3.28|3.3|3.27|3.33|3.34|3.35|3.35|3.34|3.39|3.35|3.23||||||3.17|3.18|3.15|3.14|3.19|3.26|3.14|3.18|3.27|3.3|3.3|3.28|3.43|3.7|3.78|3.76|3.79|3.78|3.75|3.73|3.76|3.93|3.78|3.9|4.04|4.01|4.1|4.06||4.08|3.93|3.84|3.8|3.8|3.72|3.76|3.73|3.87|3.83|3.87|3.77|3.83|3.81|3.81|3.88|3.87|3.99|3.99|4.06|4.17|4.08|4.1|3.94|3.91|3.82|3.81|3.87|3.92|3.85|3.83|3.83|3.81|3.81|3.76|3.77|3.78|3.84|3.95|3.85|3.83|3.78|3.82|3.72|3.76|4.06|4.07|4.06|4.06|4.11|4.17|4.13|4.16|4.13|4.19|4.17|4.26|4.32|4.39|4.13|||||||4.07|4.2|4.2|4.25|4.18|4.2|4.3|4.18|4.22|4.05|4.09|4.08|4.1|4.08|4.08|4.26|4.16|4.05|4.15|4.18|4.23|4.23|4.25|4.33|4.22|4.24|4.26|4.41|4.75|4.56|4.46
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.14|8.24|7.95|7.68|7.5|7.44|7.26|7.53|7.44|7.63|7.59|7.85|7.44|7.56|7.62|7.54|7.58|7.12|7.08|6.94|7.13|7.22|7.27|7.3|7.32|7.28|7.41|7.38|7.3|6.85|6.77|6.9|6.93|7.03|7|6.93|6.88|6.89||7.03|7.08|6.81|6.84|6.85|6.66|6.65|6.5|6.61|6.44|6.42|6.52|6.48|6.53|6.44|6.4|6.42|6.49|6.58|6.56|6.6|6.62|6.26|6.19|6.2|6.32|6.29||||6.33|6.48|6.31|6.34|6.36|6.47|6.57|6.58|6.68|6.68|6.69|6.49|6.36|6.34|6.34|6.4|6.43|6.58|6.6||6.51|6.51|6.39|6.42|6.57|6.69|6.67|6.62|6.6|6.63|6.55|6.56|6.67|6.74|6.74|6.81|6.75|6.67|6.87|7|7.04|6.9|6.93|6.9|6.98|6.87|6.95|6.87|6.76|6.76|6.75|6.53||||||6.33|6.32|6.32|6.2|6.29|6.48|6.6|6.78|6.96|6.73|6.94|6.98|7.01|7.32|7.43|7.39|7.47|7.43|7.41|7.47|7.38|7.47|7.55|7.49|7.36|7.58|7.83|7.64||7.59|7.53|7.59|7.37|7.71|7.75|8.04|8.04|8.2|8.14|8.22|8.12|8.35|8.33|8.36|8.76|8.75|8.89|8.94|9.06|8.88|8.89|8.91|8.67|8.69|8.69|8.68|8.74|8.79|8.8|8.85|8.91|8.8|8.84|8.78|8.82|8.81|9.05|9.12|9|9.02|8.82|8.88|8.7|8.96|8.8|8.78|9|9.03|9.08|9.16|9.16|9.28|9.08|9.14|9.21|9.26|9.38|9.34|9.14|||||||9.02|9.07|9.01|9.09|9.07|9.2|9.21|9.39|9.44|9.33|9.26|9.26|9.29|9.27|9.14|9.32|9.69|9.67|9.68|9.7|9.87|9.79|9.84|9.81|9.79|9.73|10.06|10.03|10.16|10|9.9
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|5.71|5.39|5.19|5.51|5.49|5.28|5.01|5.57|5.46|4.96|4.51|4.39|4.3|4.25|4.3|4.21|4.09|4.2|4.21|4.19|3.94|4|3.93|3.89|3.76|3.75|3.85|3.83|3.91|3.92|3.82|3.89|3.91|3.8|3.86|3.81|3.84|3.87||4|3.97|3.95|3.97|4|4.04|4.12|4.04|4.17|4.18|4.15|4.14|4.21|4.14|4.12|4.12|4.1|4.28|4.36|4.27|4.32|4.36|4.57|4.51|4.63|4.43|4.47||||4.37|4.26|3.87|4.3|4.27|4.18|4.15|4.17|4.2|4.28|4.17|4.21|4.11|4.07|4.15|4.17|3.99|3.87|3.83||3.8|3.77|3.74|3.81|3.79|3.82|3.78|3.82|3.9|4.03|3.99|3.99|4.05|4.02|4.07|4.01|4.08|3.82|3.93|4.03|4.12|4.15|4.25|4.17|4.33|4.2|4.28|4.35|4.33|4.44|4.15|3.98||||||3.7|3.67|3.55|3.48|3.59|3.72|3.67|3.75|3.7|3.8|3.92|4|4.15|4.06|4.19|4.14|4.03|4.12|4.13|4.08|4.17|4.28|4.36|4.77|4.91|4.52|4.68|4.82||4.62|4.73|4.54|4.65|4.72|4.47|4.53|4.66|4.4|4.26|4.25|4|3.72|3.8|3.84|3.97|3.96|4.05|4.08|4.2|4.06|4.25|4.25|4.23|4|4.01|4.08|4.26|4.15|4.05|3.91|4.05|3.99|4|3.85|3.79|3.77|3.73|3.79|3.68|3.67|3.59|3.61|3.4|3.41|3.55|3.62|3.58|3.58|3.67|3.73|3.78|3.75|3.78|3.76|3.77|3.79|3.86|3.88|3.8|||||||3.66|3.68|3.72|3.75|3.75|3.91|3.75|3.87|3.93|3.82|3.87|3.94|3.92|3.79|3.85|3.94|3.98|3.96|3.92|3.95|4.05|4.15|4.09|4.1|4.05|4|4.07|4.19|4.19|4.2|4.31
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.05|5.03|5.06|5.11|5.03|5.21|5.35|5.32|5.44|5.81|5.83|5.78|5.79|5.8|5.83|5.89|5.8|5.83|5.82|5.84|5.84|5.87|5.88|5.85|5.85|5.91|5.93|5.9|5.95|5.98|5.94|5.92|5.93|5.89|5.92|5.92|5.93|5.92||6.01|6.06|6.09|6.13|6.1|6.12|6.09|6.11|6.15|6.16|6.25|6.21|6.22|6.25|6.13|6.08|6.16|6.14|6.15|6.16|6.23|6.02|6.06|6.07|6|6.04|6.04||||6.06|6|5.82|5.85|5.87|5.92|5.92|5.91|5.92|5.95|5.92|5.89|5.92|5.91|5.92|5.93|5.97|5.95|5.93||5.93|5.94|5.94|5.95|5.95|6|5.95|5.96|5.99|5.99|5.96|6.03|6.06|6.09|6.04|6.04|6.05|5.99|6.04|6.12|6.14|6.14|6.18|6.09|6.13|6.13|6.25|6.11|6.18|6.15|6.18|6.09||||||5.96|5.93|5.88|5.93|5.9|5.91|6|5.99|6.03|6.08|6.16|6.14|6.16|6.23|6.35|6.34|6.39|6.43|6.5|6.41|6.36|6.45|6.29|6.38|6.45|6.52|6.44|6.5||6.57|6.39|6.38|6.36|6.36|6.35|6.42|6.4|6.57|6.55|6.62|6.52|6.53|6.59|6.57|6.7|6.66|6.77|6.89|7.05|7.2|7.03|7.1|6.93|6.98|6.8|6.69|6.63|6.67|6.62|6.67|6.64|6.56|6.59|6.5|6.57|6.62|6.67|6.74|6.59|6.58|6.52|6.58|6.5|6.63|6.81|6.85|6.91|7|7.15|7.04|7.11|7|7.03|7.01|6.96|6.91|6.98|7.05|6.86|||||||6.77|6.84|6.82|6.85|6.84|6.86|6.9|7|7.17|6.78|6.85|6.87|6.85|6.89|7.05|7.04|7.15|7.01|7.08|7.16|7.19|7.25|7.22|7.33|7.19|7.16|7.27|7.32|7.44|7.59|7.51
07768|101150|/equities/people.cn|SHANGHAICOMP|13.41|13.74|14.06|12.78|12.56|12.48|12.39|13.16|13.29|14.05|14.39|14.3|14.28|14.2|14.35|14.45|14.61|14.91|14.92|14.83|14.81|15.22|15.19|15.3|15.4|16.28|17.19|17.03|17.12|17.11|16.97|17.18|17.08|17.23|17.15|16.98|16.94|16.85||17.11|17.24|17.23|17.18|17.43|17.27|17.23|17.62|19.25|18.8|18.92|19.58|18.64|19.38|19.16|18.54|18.81|18.7|18.96|19.06|18.57|18.2|18.57|17.64|17.89|17.67|16.85||||16.65|16.92|17.21|17.13|17.35|17.74|17.91|17.81|17.93|17.41|17.17|16.77|16.66|16.6|16.38|16.51|16.58|16.69|16.85||16.73|16.53|16.55|16.48|16.66|16.95|17.06|16.83|16.83|17.05|16.5|16.43|16.39|16.47|16.27|16.71|16.95|16.78|16.82|16.9|17.4|17.89|19.3|19.16|19.25|19.09|19.46|19.42|18.93|19.79|19.25|17.5||||||17.17|17.18|17.11|16.74|16.67|17.2|16.99|17.39|17.46|17.22|17.22|16.69|16.74|16.77|17.18|17.4|17.7|17.6|17.68|17.54|17.51|17.15|16.9|16.97|16.66|17.04|17.35|17.08||16.9|16.61|16.65|16.5|16.76|16.69|17.05|17.1|17.55|17.38|17.38|17.28|17.65|16.58|16.55|16.75|16.71|17.03|17.13|17.19|17.25|17.23|17.5|17.63|17.57|17.2|17.04|17.23|16.78|16.89|16.72|16.67|16.58|16.74|16.7|16.78|16.71|16.98|17.25|17.04|17.03|16.79|16.91|16.51|16.72|17.51|17.68|17.49|17.99|18.5|18.65|18.58|18.75|18.64|18.77|18.69|18.82|19.07|19.25|18.86|||||||18.54|18.82|18.9|18.72|18.47|18.79|18.75|19.05|18.92|18.7|18.73|18.97|18.89|18.99|18.85|19.11|19.68|19.66|19.7|19.75|19.94|20.03|19.91|20.15|20.07|19.95|20.53|20.86|21|20.7|20.85
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.98|21.5|21.69|21.56|20.92|20.85|20.74|21.2|21.76|22.72|22.52|22.81|22.83|22.44|22.93|23.1|24.19|24.46|23.87|23.41|23.68|23.91|24.08|23.39|23.3|23.07|23.94|23.71|23.86|23.58|23.43|24.41|24.99|24.65|24.47|25.59|24.86|24.48||25.9|25.52|25.15|25.59|27.1|26.2|28.34|31.49|28.63|26.03|23.66|21.51|21.28|21.08|20.9|21.16|21.24|21.53|20.66|20.74|21.18|21.1|21.15|21.13|20.76|21.08|20.84||||20.32|20.16|19.93|20|20.24|20.2|20.79|20.78|20.76|21.23|20.95|20.55|20.69|20.76|21.25|21.32|21.21|21.33|21.12||20.79|20.9|21.24|21.19|21.36|21.55|21.45|21.56|21.98|22.46|22.46|22.59|22.39|22.5|22.1|21.67|21.88|21.65|21.95|22.66|23.19|22.73|22.99|23|22.85|21.06|21.01|21.23|21.02|21.43|21.05|20.62||||||22.9|23.49|23.95|23.36|23.42|23.5|23.5|23.85|23.58|23.45|23.03|23.52|23.56|23.72|23.45|21.87|21.89|21.75|21.08|19.97|19.77|20.77|20.55|21.08|20.89|22.11|22.64|22.54||22.56|22.19|22.2|21.88|22.76|22.46|22.95|23.5|23.74|24.04|24.33|24.29|24.84|25.04|25.03|25.49|25.55|26.05|26.33|26.47|26.38|26.3|26.25|26.15|25.98|26.03|26.7|27.3|27.72|28.02|28.22|27.7|27.49|27.59|27.79|27.63|28.13|28.11|28.9|28.33|28.82|28.76|28.99|28.75|29.23|30.9|30.54|32|31.68|31.66|31.72|33.3|32.4|32.32|32.75|32.59|31.35|32|31.78|31.66|||||||30.01|29.13|30.55|30.76|30.58|31.35|31.53|32.19|32.32|32.25|32.63|33.09|32.7|32.25|31.8|32.67|35.18|35.08|34.95|33.73|34.57|35.11|35.93|35.92|34.98|35.8|36.88|37.41|36.95|35|34.66
07770|102949|/equities/phenix-optical|SHANGHAICOMP|13.32|13.26|13.02|13.34|13.23|13.16|13.11|13.04|13.4|13.53|14.05|14.23|13.93|13.92|13.82|13.84|14.35|14.59|14.93|14.72|14.87|14.8|14.68|15.22|13.84|13.72|13.9|14.1|14.25|14.3|15.01|14.74|14.89|14.98|15.16|15.29|14.7|14.95||14.96|15.28|15.76|15.8|16.51|15.89|15.25|15.43|15.16|15.32|15.04|15.05|15.1|15.16|13.78|13.08|13.19|13.44|13.24|13|13.01|12.58|12.9|13.08|13.1|13.43|13.17||||13.56|13.6|14|13.61|13.85|13.5|13.89|13.91|14.08|14.2|13.98|13.63|13.64|13.89|14.15|14.22|14.11|14.13|13.65||13.38|13.37|13.3|13.47|13.72|14|14.11|13.58|13.86|14.16|14.15|13.7|13.75|13.66|13.03|13.88|14.4|14.05|13.75|13.98|14|14.41|15.17|15.6|15.92|15.62|16.55|16.3|16.6|15.8|14.36|14.55||||||14.59|14.22|13.47|14.5|14.26|15.05|15.04|15.59|15.23|14.8|15.23|14.85|14.99|16.66|16.42|16.79|16.25|15.42|14.93|13.57|13.78|13.9|13.72|13.44|13.03|13.2|12.55|11.41||11.41|11.38|11.74|12.13|11.91|12.03|12.11|11.4|11.25|10.95|10.94|10.99|10.81|10.49|10.3|10.53|10.26|10.05|10.2|10.18|9.88|10|9.7|9.66|9.71|9.66|9.72|9.93|9.91|10.1|10.28|9.97|10.1|9.56|9.65|9.69|9.73|9.88|10.03|9.81|9.99|9.83|9.92|9.82|9.68|9.86|10.04|10.04|10.13|10.11|10.28|10.22|10.4|10.24|10.4|10.42|10.57|10.72|10.68|10.38|||||||10.07|10.09|10.04|10.31|10.41|10.65|10.68|10.79|10.79|10.6|10.7|10.75|10.74|10.6|10.5|10.89|11.54|11.51|11.25|11.37|11.5|11.42|11.53|11.52|11.24|11.43|11.88|12.08|12.29|12.01|12.1
07771|101102|/equities/tianan-coal|SHANGHAICOMP|6.71|6.61|6.23|6.53|6.94|6.57|6.33|6.58|6.72|6.78|6.75|6.54|6.69|6.74|6.86|6.8|6.85|6.88|6.64|6.5|6.36|6.8|6.92|6.98|6.8|6.8|7.11|6.95|7.02|7.69|7.54|7.57|7.22|7.19|7.38|7.47|7.35|7.35||7.39|7.18|7.63|7.46|7.34|7.37|7.46|7.49|7.66|7.06|7.12|7.14|6.49|6.49|6.3|6.34|6.23|6.71|6.93|6.84|6.91|7.06|7.44|7.41|8.07|7.41|6.95||||6.6|6.82|6.55|5.95|6.04|5.93|5.97|5.94|5.92|5.96|5.89|5.77|5.58|5.6|5.65|5.53|5.43|5.37|5.33||5.34|5.43|5.38|5.36|5.35|5.16|5.27|5.18|5.24|5.36|5.37|5.44|5.44|5.36|5.33|5.26|5.21|5.09|5.11|5.21|5.21|5.3|5.29|5.19|5.21|5.14|5.31|5.16|5.1|5.24|5.13|4.95||||||4.69|4.71|4.63|4.55|4.59|4.65|4.68|4.88|4.9|5.14|5.3|5.36|5.35|5.43|5.62|5.6|5.61|5.63|5.46|5.39|5.49|5.55|5.54|5.85|5.91|5.84|5.88|6.1||5.93|6|5.82|6.04|5.97|5.81|5.72|5.51|5.91|5.9|5.59|5.44|5.34|5.29|5.65|5.6|5.61|5.59|5.57|5.81|5.9|6.11|5.94|5.87|5.94|5.99|6.01|6.14|6.18|5.77|5.69|5.78|5.85|5.87|5.54|5.79|5.93|5.79|5.87|5.5|5.65|5.76|5.47|5.42|5.21|5.23|5.32|5.28|5.3|5.54|5.65|5.55|5.88|5.93|5.99|5.89|5.86|6.05|5.94|5.61|||||||5.57|5.65|5.85|5.85|5.84|6.09|6.21|6.47|6.19|5.91|6.05|6.04|5.84|5.94|5.96|6.01|6.29|6.2|6.22|6.39|6.41|6.37|6.29|6.01|5.97|5.91|6.22|6.27|6.19|6.31|6.32
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|58.33|61.86|59.31|65.9|69.13|63.96|59.41|56.78|60.82|59.01|59.5|56.64|51.49|49.6|48.1|47.92|48.35|49.4|46.94|46.6|44|40|40.3|41.91|39.36|39.72|40.41|36.74|39.05|37.77|39.18|41.15|39.75|40.33|39.68|39.48|36.59|38.05||38.63|39.21|39.29|38.47|39.3|37.5|36.43|37.68|38|36.86|36|35.2|32|31.54|30.89|30.88|31.65|28.77|28.76|28.95|28.51|28|28.44|28.23|28.42|29.77|30.66||||30.99|32.95|31.58|31.39|32.41|32.09|32.6|31.71|31.94|32.36|31.48|31.12|31.8|31.46|32.38|32.33|32.01|32.35|32.94||33.62|31.9|30.82|30.74|30.89|30.5|30.3|30.32|31.2|30.63|30.36|30.59|30.55|30.21|30.57|31.21|32.36|31.08|31.66|33.84|34.64|35.03|35.02|35.81|35.28|33.64|34.38|35.42|35.53|35.56|36|36.01||||||33.92|33.68|32.47|32.41|34.4|34.86|36.3|36.29|36.78|40.08|44.53|45.2|45.17|45.7|45.9|46.46|46.1|47.97|45.1|42.13|38.3|36.6|35.6|36.36|37.5|38.48|39.52|39.56||39.32|38.31|38.92|40.91|42.84|43|42.1|40.49|41.01|39.12|39.18|38.45|37.86|39.31|35.74|37.92|37.8|38.7|37.32|35.99|36.38|36.13|36.36|36.57|35.58|35.11|35.23|34.78|35.15|34.72|34.58|33.46|33.28|33.89|34.95|34.6|34.02|37.19|38.19|35.99|35|33.81|34.78|31.62|32.57|32.2|32.63|32.32|32.62|32.82|34.9|34.89|36.32|36.76|36.75|37.01|37.65|38.62|38.39|37|||||||36.24|36.34|35.8|36.02|36.49|38.09|37.16|38.29|38.59|38.09|37.13|37.72|37.87|37.02|36.59|37.1|39.4|39.78|39.75|39.13|40.33|40.55|39.92|40.4|40.55|39.86|41.65|41.28|41.06|40.81|41.5
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.49|9.53|9.61|9.61|9.36|9.69|9.71|9.58|9.97|10.26|10.09|9.93|9.9|9.88|10.06|10.14|9.87|9.78|9.85|9.77|9.73|9.79|9.85|9.75|9.91|9.98|10.7|10.63|10.2|10.44|10.2|10.21|9.98|10.15|10.3|10.22|10.33|10.13||10.11|10.51|10.47|10.52|10.84|10.88|10.82|11.06|11.25|11.43|11.38|11.56|11.57|11.81|11.11|11.16|11.74|11.17|11.34|11.8|10.73|9.75|9.63|9.74|8.85|9.06|9.18||||9.27|9.37|9.26|9.31|9.46|10.09|10.2|10.28|10.35|10.32|10.13|10|10.15|10.12|10.23|10.25|10.33|10.24|10.26||10.25|10.4|10.08|10.2|10.2|10.37|10.38|10.4|10.34|10.27|10.06|10.24|10.34|10.31|10.32|10.57|10.6|10.3|10.4|10.61|10.94|10.82|11.23|11.1|11.47|11.53|11.42|11.49|11.48|11.59|11.74|11.48||||||11.34|11.59|11.59|11.18|11.49|11.32|11.3|11.13|10.78|11.03|10.74|10.65|10.9|11.33|12.02|11.94|11.96|11.96|11.9|11.95|11.95|12.32|11.98|12.45|12.31|12.59|12.81|12.95||13.19|12.43|12.25|12.21|12.4|12.39|12.16|11.97|12.6|12.58|12.45|12.24|12.62|12.82|12.83|13.14|13.2|13.91|14.39|14.94|13.58|14.16|13.43|12.21|12.24|12.03|11.9|12.08|12.25|12.11|12.09|12.05|12.04|11.88|11.77|11.76|11.8|12|12.21|11.82|11.89|11.81|12.04|11.85|11.75|12.12|12.09|12.14|11.97|12.52|12.6|12.56|12.7|12.57|12.81|12.83|12.86|13.01|13.21|12.72|||||||12.47|12.75|12.84|12.79|12.55|12.81|12.97|12.92|12.95|12.44|12.58|12.79|12.86|12.77|12.98|14.07|14.23|13.3|13.94|13.9|13.88|13.77|13.58|13.73|13.41|13.35|13.59|13.65|13.96|13.81|14.2
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.88|4.87|4.82|4.84|4.69|4.81|4.93|4.82|4.85|4.85|4.8|4.97|4.99|5.12|5.03|4.99|4.78|4.77|4.74|4.76|4.8|4.86|4.95|4.94|5|5.04|5.02|5.01|5|5.09|5.01|4.99|5|5.06|5.16|5.22|5.31|5.24||5.27|5.38|5.35|5.42|5.44|5.53|5.45|5.48|5.54|5.6|5.57|5.34|5.45|5.27|5.11|5.16|5.27|5.18|5.27|5.37|5.39|5.36|5.34|5.32|5.35|5.15|5.11||||5.09|5.46|5.39|5.44|5.43|5.51|5.52|5.61|5.49|5.45|5.49|5.5|5.64|5.65|5.6|5.58|5.65|5.73|5.75||5.67|5.76|5.87|5.87|5.85|5.74|5.67|5.77|5.88|5.92|5.84|5.94|6.01|6.14|5.95|5.94|5.9|5.74|5.9|6.09|6.16|6.11|6.15|5.91|6.02|6.12|6.2|5.93|6.09|6.02|6.11|6.24||||||6.18|6.27|6.2|6.1|5.78|5.57|5.48|5.6|5.48|5.36|5.56|5.48|5.43|5.4|5.59|5.36|5.36|5.27|5.44|5.02|4.9|4.84|4.87|4.79|4.71|4.71|4.68|4.68||4.78|4.75|4.73|4.75|4.72|4.72|4.72|4.77|4.84|4.83|4.87|4.81|4.79|4.85|4.92|4.85|4.87|4.85|4.91|5|5.12|5.1|5.26|5.23|5.18|5.04|5|4.9|4.83|4.75|4.8|4.79|4.71|4.71|4.69|4.81|4.83|4.78|4.76|4.78|4.71|4.71|4.67|4.69|4.6|4.52|4.55|4.6|4.64|4.67|4.66|4.67|4.64|4.67|4.69|4.62|4.6|4.59|4.57|4.52|||||||4.51|4.53|4.5|4.49|4.49|4.56|4.57|4.6|4.62|4.57|4.58|4.58|4.59|4.58|4.57|4.59|4.61|4.57|4.58|4.62|4.61|4.63|4.62|4.68|4.64|4.63|4.68|4.69|4.72|4.7|4.77
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.11|5.18|5.26|5.24|5.18|5.12|5.02|5.31|5.52|5.65|5.82|5.57|5.32|5.36|5.49|5.5|5.56|5.74|5.76|5.65|5.43|5.47|5.33|5.34|5.15|5.11|5.22|5.29|5.39|5.34|5.39|5.51|5.51|5.61|5.52|5.5|5.48|5.6||6.09|5.99|6.14|6.39|6.66|||||6.05|5.79|5.82|5.8|5.63|5.73|5.76|5.88|5.78|5.87|5.65|5.86|5.33|5.43|5.58|5.27|5.19|5.2||||5.17|5.23|5.27|5.25|5.35|5.47|5.66|5.66|5.84|5.95|5.83|5.78|6.16|6.07|5.9|5.8|5.95|6.39|6.31||6.28|6.75|6.82|6.2|6.83|7.35|7.63|6.94|6.31|5.74|5.54|5.62|5.73|5.96|5.42|5.38|4.89|4.84|5.18|5.74|5.22|5.72|5.82|5.64|5.13|4.66|4.24|4.23|4.22|4.35|4.19|4.01||||||3.87|3.83|3.74|3.77|3.73|3.85|3.93|3.9|4.06|4.23|4.15|4.16|4.14|4.31|4.49|4.49|4.6|4.46|4.42|4.29|4.25|4.48|4.63|4.9|4.84|5.12|4.65|4.72||5.06|5.07|5.02|5.14|5.03|4.88|5.2|5.36|5.29|5.31|5.57|6.06|6.17|6.34|6.44|6.52|5.93|6.22|6.32|6.26|6.26|6.24|6.45|6.02|6.09|6.03|6.21|6.62|6.38|6.26|6.36|6.03|5.76|5.8|5.71|5.73|5.7|5.83|5.78|5.64|5.71|5.59|5.64|5.52|5.73|6.1|5.72|5.57|5.62|5.62|5.73|5.87|6.11|6.1|6.08|6.13|6.26|6.32|6.36|6.12|||||||5.89|5.96|5.85|5.92|5.95|6.23|6.21|6.26|6.35|6.3|6.27|6.39|6.49|6.28|6.5|6.96|7.05|6.89|6.9|6.85|7.03|6.92|7.11|7.1|7.39|7.7|7.37|7.42|7.51|7.66|7.74
07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.43|5.79|5.76|5.36|4.87|4.43|4.42|4.51|4.56|4.34|4.06|3.98|4.07|3.98|3.99|3.99|3.94|3.94|3.95|3.86|3.85|3.84|3.94|3.91|3.89|3.91|3.87|3.87|3.83|3.84|3.82|3.8|3.8|3.78|3.79|3.8|3.83|3.8||3.87|3.85|3.86|3.87|3.89|3.89|3.9|3.94|3.9|3.9|3.91|3.93|3.93|3.91|3.88|3.86|3.87|3.9|3.93|3.94|3.93|3.89|3.89|3.9|3.91|3.89|3.83||||3.82|3.88|3.84|3.82|3.84|3.87|3.89|3.89|3.92|3.96|3.94|3.91|3.92|3.92|3.99|3.99|4.02|4.07|4.05||4.07|4.12|4.12|4|4.03|4.04|4|4.09|4.09|4.16|3.92|3.98|4|4.09|4.07|4.03|3.94|3.89|3.99|3.92|3.96|3.9|3.92|3.86|3.93|3.87|3.96|3.89|3.9|3.97|3.91|3.77||||||3.71|3.69|3.64|3.63|3.62|3.72|3.82|3.8|3.78|3.81|3.87|3.87|3.86|3.89|3.99|3.98|4.03|4.03|4.05|4.14|4.09|3.95|3.85|3.94|3.97|3.99|3.92|3.92||3.88|3.82|3.82|3.82|3.87|3.81|3.86|3.85|3.99|4|3.95|3.9|3.91|3.9|3.91|3.97|3.98|4.02|4.05|4.13|4.2|4.25|4.23|4.22|4.07|4.02|4.05|4.14|4.11|4.05|4.06|4.07|4.07|4.11|3.87|3.98|4.07|3.96|3.98|3.9|3.88|3.83|3.87|3.81|3.84|3.99|4.02|3.99|4.07|4.11|3.9|3.94|3.97|3.95|3.95|3.93|3.96|3.93|3.97|3.85|||||||3.77|3.82|3.82|3.83|3.83|3.93|3.94|4.01|4.03|3.93|3.93|3.93|3.9|3.92|3.91|4.01|4.01|3.96|4.03|4.06|4.07|4.08|4.07|4.13|4.09|4.04|4.11|4.14|4.14|4.17|4.28
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|131.0715|130|126.6429|119.1786|115.0715|112.2858|114.55|116.1358|120.0858|123.0072|127.8786|130.1072|127.6643|127.5143|128.6643|131.0715|133.0358|131.4001|131.4215|124.3643|125.7143|130.7143|129.0429|139.8572|139.6001|145.7143|140.5072|142.7643|138.0715|133.2929|130.7143|130.5358|132.8572|131.6429|126.5715|124.0429|125.5001|124.2858||123.8286|125.2001|122.8501|126.7786|126.0715|123.5643|117.5858|118.7929|122.9286|122.1358|119.6215|120.3429|118.2715|118.3286|116.4286|113.4286|122.8858|122.9929|124.8572|128.6358|125.1786|123.15|124.4143|124.0715|126.4143|123|128.0786||||130.5358|128.2429|128.9286|128.5643|126.1643|127.2858|138.1429|133.0715|129.3215|128.5286|121.7358|125.3215|123.4501|121.0786|118.7143|116.25|117.9215|113.5643|115||117.4143|114.9929|113.8215|114.8072|114.2786|113.6786|114.3072|110.8929|111.7143|111.2929|110|117.1429|116.3|116.9286|116.3572|123.7858|123.6858|121.3572|120.1429|121.7786|128.9286|124.6786|132.3786|128.5715|124.0358|120|125.1001|125.5358|128.5929|128.6143|132.8643|136.3572||||||149.4286|153.3715|141.2072|139.0715|141.3715|138.4429|136.7858|131.9143|132.8572|130.1715|131.7215|129.7143|139.4286|137.7858|135.8143|134.8501|132.0715|135.6786|135.1858|138.4572|145.1215|147.0715|146.7358|148.0001|145.7072|142.1429|141.3929|128.5358||127.1429|123.1215|117.9286|116.2358|120.2572|117.5|120.5715|121.5715|125.9786|125.9286|128.5715|119.1786|117.4501|116.9286|115.7143|118.6858|118.3572|120.8215|117.6215|118.6072|117.7715|116.1929|116.4286|110.2572|112.6929|112.9929|114.0429|119.5072|122.7215|123.5715|123.0643|121.75|120.3572|126.8572|127.7715|126.9215|126.6429|129.3858|131.4072|129.9786|129.9929|126.2072|123.3215|125.3286|123.65|125.2001|122.9643|111.7858|107.1429|109.2|116.1143|117.2143|115.7072|111.9286|113.8572|111.9643|114.8286|113.45|110.1429|103.3|||||||102.8858|99.15|97.8572|99.3572|99.0643|101.2715|99.2143|100.7858|102.1429|100.3786|102.8572|104.8|102.5215|107.6429|107.8286|106.9786|117.1429|122.2786|127.2786|132.8572|128.3501|129.2001|128.2786|124.9643|123.2858|121.9572|133.3429|127.9786|124.7143|123.0358|123.8072
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|19.23|19.75|20.29|20.44|19.7|21.38|20.99|20.8|21.59|20.95|22.05|21.55|22.45|22.2|24.15|25.19|24|23.8|23.8|23.99|23.6|24.03|23.42|24.03|23.75|23.4|22.8|23.61|23.31|23.61|23.9|24.12|23.56|23.95|23.08|23.21|23.72|24.69||25.38|26.26|26.4|26.53|26.81|25.56|25.45|25.45|25.82|24.91|24.86|24.89|24.58|24.75|24.8|23.44|23.04|23.15|23.33|23.29|23.29|22.7|23.21|22.28|22.23|22.25|23.16||||22.23|22.57|21.82|20.98|20.86|20.74|20.68|20.8|20.28|20.42|20.59|20.01|19.79|19.45|19.63|19.98|19.79|20.25|20.24||20.08|20.32|20.39|20.61|21|21.33|21.28|21.02|20.9|21.19|20.39|20.77|20.63|20.02|20.3|20.68|20.96|21.38|20.68|20.86|20.8|20.74|21.04|20.98|21.2|20.98|20.98|21.65|21.65|22.4|23.16|21.92||||||22.18|22.8|22.4|22.03|22.73|23.53|22.85|21.7|22.31|22.82|23.18|23.19|22.13|21.51|20.99|20.77|20.15|20.97|20.6|20.94|20.54|20.52|20.43|20.34|20.79|22.62|22.86|22.32||20.73|20.93|21.5|21.88|22.4|22.32|22.83|22.78|22.8|21.72|22.27|22.4|21.6|22.12|22.18|23.24|23.2|23.61|24.15|24.34|24.02|24.17|24.02|23.49|24|23.75|23.73|24.49|24.23|24.56|24.16|23.84|24.52|24.7|23.82|24.24|24.96|24.64|25.01|25.89|25.89|25.56|25.77|24.5|25.22|25.36|27.16|26.7|26.66|26.09|26.15|26.41|26.88|26.36|26.57|26.7|27.39|27.42|26.25|26.04|||||||25.15|24.29|24.46|24.79|24.95|25.54|24.54|24.47|24.86|24.17|24.8|24.68|24.31|24.73|24.73|25.62|28.31|30.6|31.55|31|29.19|28.99|28.45|26.7|25.92|26|27.01|26.98|26.95|26.83|27.66
07779|100500|/equities/qian-water|SHANGHAICOMP|10.27|10.26|10.49|10.51|10.42|10.64|10.54|11.71|12.56|12.65|12.02|12.02|10.93|11.15|11.2|11.12|11.21|11.55|11.76|11.19|11.28|11.24|11.26|11.53|11.66|11.31|11.6|11.65|11.79|11.64|11.5|11.44|11.55|11.08|11.15|11.13|11.12|11.16||11.4|11.39|11.35|11.34|11.15|11.21|11.29|11.37|11.14|11.22|11.35|11.35|11.32|11.17|11.2|10.96|10.97|11.1|11.12|10.99|10.97|10.69|10.82|10.74|10.45|10.46|10.5||||10.41|10.52|10.41|10.36|10.5|10.89|10.87|10.91|11.1|11.1|10.95|10.76|10.87|10.93|10.77|11.13|11.02|11.21|11.44||11.38|11.74|11.8|11.52|11.68|11.28|11.05|11.33|11|11.19|11.22|11.17|11.15|11.26|10.86|10.81|10.36|10.25|10.28|10.59|10.71|10.68|11|10.98|10.91|10.99|10.71|10.58|10.58|10.6|10.79|10.72||||||10.32|10.21|10.29|9.98|9.74|9.86|10.09|10.17|10|9.86|9.97|9.92|9.71|10.01|9.96|10|10.06|9.84|9.83|9.78|9.7|9.87|9.82|10.1|9.88|10.19|10.19|10.18||10.16|10.04|10.04|10.1|10.2|10.02|10.15|10.03|10.2|10.22|10.17|10|10.13|10.24|10.3|10.43|10.4|10.54|10.53|10.67|10.75|10.72|10.67|10.62|10.64|10.62|10.69|10.78|10.85|10.85|10.92|10.86|10.93|10.95|10.73|10.88|11|10.69|10.69|10.54|10.72|10.66|10.8|10.82|10.43|10.35|10.37|10.36|10.27|10.39|10.55|10.65|10.73|10.67|10.85|10.55|10.75|10.76|10.82|10.54|||||||10.25|10.27|10.28|10.48|10.55|10.8|10.7|10.94|11.05|10.83|10.75|10.88|10.91|10.77|10.62|11.02|11.33|11.14|11.38|11.68|11.76|11.95|11.86|11.79|11.78|11.53|11.98|12.21|12.85|13.74|13.83
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|20.5167|20.7667|20.9|21.2333|20.0083|19.1|19.2333|19.0667|19.7333|20.0833|20.75|21.25|21.025|21.7167|22.875|22.8833|23.7|24.0667|23.1167|22.8333|24.2|24|24.8|24.4583|24.2083|24.05|21.9083|21.7917|21.7917|21.1583|20.9667|19.0583|19.4083|19.5167|19.9417|19.3611|18.9305|19.0486||19.625|19.743|20.0625|20.2083|20.6111|20.8125|21.4167|21.0069|22.0347|22.0972|21.8819|22.2153|22.1528|22.4861|22.2569|22.0833|22.9444|22.0208|22.2986|22.4722|22.5694|22.3611|21.5833|21.5416|20.9375|20.9236|22.25||||22.8472|22.4444|22.2916|22.243|23.0555|23.1458|23.2291|24.5694|23.5139|24.3194|24.3889|25|25.2778|25.0555|24.7222|25.2778|26.5833|25.5139|25.368||25.9722|25.6875|25.6944|25.8819|25.8194|25.4375|24.8889|24.1666|24.743|25.3472|26.0694|26.1736|25.5486|24.8333|23.9305|24.8194|24.3055|23.4375|23.2708|24.0972|25.2639|25.118|27.125|27.5694|27.1597|27.0903|27.9514|28.375|29.8611|30.5694|32.9722|33.0208||||||34.6319|34.1458|34.0278|33.8403|34.4444|33.5555|33.4166|31.2916|31.9722|32.0764|33.4583|34.6319|32.4791|32.2916|32.3264|30.0208|30.0555|30.9028|30.3958|29.993|27.4097|27.7569|26.9444|27.4444|28.5416|28.0139|28.3194|26.6875||25.9583|26.5416|26.2014|26.1944|26.6875|26.2083|26.5694|26.2986|27.0208|27.2916|28.4583|28.4514|28.4028|27.5486|26.7014|26.9514|26.2778|26.3541|26.4583|26.4375|25.3472|24.9722|25.243|24.618|25.0625|24.9583|24.9791|25.5347|25.6944|25.6319|25.25|25.125|25.1875|25.9514|25.5208|25.493|25.7639|25.6944|26.8472|27.0416|27.2986|26.5625|26.375|26.1805|26.5069|29.4514|28.4236|27.6458|26.7014|27.2986|29.1805|29.2708|28.7986|27.7361|27.8055|28.2291|28.0972|27.5625|27.2639|26.2708|||||||26.0278|25.3819|25.0972|24.8194|25.0139|25.3333|25|25.2708|25.6319|25.4722|26.4583|26.9444|25.3611|25.8194|25.0555|24.1666|25.625|25.625|27.2916|29.1458|31.8055|31.9375|31.3958|30.7639|30.7222|29.8611|29.7291|29.7986|29.9583|28.3333|29.1597
07781|1043307|/equities/qibu|SHANGHAICOMP|4.5|4.57|4.52|4.58|4.45|4.62|4.54|4.78|5.03|5.01|4.87|5.04|4.86|4.9|5.13|5.33|5.49|5.42|5.7|6|6.32|6.1|6.42|6.11|5.82|5.54|5.28|5.56|5.53|5.27|5.02|4.78|4.66|4.73|4.5|4.53|4.56|4.67||4.92|5.04|5.22|4.97|4.89|4.86|4.97|5.11|4.97|4.73|4.97|4.73|4.66|4.56|4.71|4.49|4.73|4.98|5.24|5.52|5.81|6.12|6.26|6.59|6.94|7.3|7.68||||8.08||8.5|8.75|8.62|8.91|8.88|8.91|9.13|9.21|9.5|9.18|9.29|9.44|9.48|9.29|8.62|8.86|9.05||9.05|9.49|9.81|9.14|10.15|11.28|11.47|10.43|9.58|9.35|9.23|9.12|9.09|8.85|8.13|8.19|8.2|8.23|8.37|8.37|8.77|8.69|8.65|8.74|8.61|8.55|8.23|8.2|8.38|8.2|7.76|7.05||||||6.65|6.75|6.49|6.69|6.73|6.9|7.04|6.9|6.94|7.16|7.31|7.45|7.5|7.77|8.03|7.85|8|7.88|7.85|7.66|7.66|7.99|8.06|8.41|8.45|8.95|8.8|9.14||9.1|9.11|9.33|8.48|8.76|9.34|8.49|8.39|8.69|8.74|8.89|8.77|8.89|9.21|9.41|9.14|10.16|10.44|10.24|10.29|10.38|10.39|10.51|10.51|10.41|10.6|10.58|10.94|11.16|11.26|12.51|13.9|14|13.98|14.43|14.23|13.81|14.16|14.74|15|15.28|15.19|15.05|15.72|15.42|15.25|15.1|15.7|15.36|15.59|17.32|16.78|15.25|14.3|15.36|16.18|15.35|15.38|15.53|14.88|||||||13.53|14.07|13.68|14.52|15.23|16.92|15.38|13.98|12.71|11.55|10.5|10.57|10.18|9.98|10.25|10.33|10.33|10.33|10.32|10.08|9.92|9.73|9.74|9.86|9.6|10.03|10.25|9.88|10.19|10.52|10.27
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.03|11.99|12|11.99|11.71|11.37|11.08|11.54|11.99|11.83|12.38|11.92|11.71|11.52|11.43|11.34|11.55|11.72|11.81|11.73|11.84|11.67|11.4|11.61|11.81|11.3|11.25|11.14|11.28|11.1|11.14|11.18|11.31|11.31|11.2|10.91|11|11.11||11.27|11.13|11.07|10.91|10.91|10.74|10.85|10.85|10.88|10.62|10.62|10.78|10.7|10.7|10.66|10.64|10.59|10.64|10.74|10.73|10.99|10.92|11.14|11.06|10.94|10.92|11.05||||10.84|10.93|10.9|10.77|10.87|10.86|10.99|11.09|10.85|10.9|10.95|10.81|10.79|10.88|10.82|10.94|10.94|10.89|10.79||10.76|10.83|10.84|10.74|10.93|11.02|11.05|11.04|11.32|11.28|11.28|11.38|11.41|11.57|11.17|11.11|11.44|11.56|11.66|11.62|11.66|11.41|11.39|11.35|11.53|11.46|11.71|12.97|12.42|||||||||11.29|10.7|10.69|10.96|10.66|10.77|10.77|10.88|10.69|10.71|10.84|11.15|11.23|11.13|11.23|11.15|11.09|11.2|10.8|10.59|10.58|11|10.25|10.77|10.86|11.24|11.33|11.29||11.35|11.16|11.17|11|11.19|10.77|10.64|10.7|10.76|10.72|10.82|10.97|10.97|11.18|11.24|12.46|13.84|13.63|12.92|12.73|12.69|12.79|12.41|12.5|12.27|12.19|12.27|12.13|12.21|12.19|12.29|12.21|12.31|12.15|11.96|12.08|12.05|12.16|12.34|12.29|12.75|12.49|12.79|13.18|13.23|13.56|13.56|13.49|13.29|13.58|13.46|13.11|12.87|12.99|12.92|12.25|12.44|12.25|12.51|12.47|||||||11.95|11.7|11.72|12.24|12.45|12.58|12.4|11.99|11.97|11.73|11.81|12.03|11.95|12.27|12.03|12.46|12.12|12.01|12.08|12.1|12.28|12.33|12.23|12.39|12.37|12.17|12.43|12.54|12.23|12.36|12.66
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.48|5.56|5.59|5.56|5.46|5.45|5.41|5.57|5.71|5.81|5.9|5.96|5.93|5.95|6.04|5.99|6.02|6.05|5.99|5.9|6.05|6.12|6.11|6.12|5.97|5.98|6.07|6.09|6.15|6.14|6.1|6.15|6.14|6.09|6.12|6.12|6.13|6.14||6.2|6.3|6.3|6.3|6.27|6.28|6.27|6.27|6.41|6.4|6.49|6.54|6.59|6.58|6.67|6.59|6.48|6.55|6.65|6.58|6.75|6.66|6.67|6.58|6.59|6.48|6.49||||6.32|6.26|6.29|6.16|6.21|6.22|6.31|6.35|6.44|6.43|6.53|6.31|6.27|6.25|6.37|6.2|6.16|6.2|6.18||6.16|6.17|6.18|6.19|6.26|6.24|6.26|6.24|6.23|6.27|6.17|6.22|6.24|6.27|6.19|6.15|6.14|6.08|6.14|6.24|6.33|6.21|6.2|6.09|6.14|6.02|6.08|6.12|6.11|6.17|6.14|5.98||||||5.89|5.87|5.83|5.83|5.81|5.79|5.9|5.88|5.85|5.95|5.95|5.83|5.94|6.08|6.21|6.22|6.26|6.21|6.21|6.12|5.97|6.15|6.13|6.38|6.32|6.55|6.64|6.72||6.74|6.7|6.66|6.65|6.74|6.72|6.81|6.84|6.98|6.92|6.91|6.91|7.03|6.94|6.9|6.91|6.9|6.98|7.05|7.1|7.08|7.1|7.14|7.1|7.37|7.25|7.06|7.09|7.09|7.12|7.26|6.99|6.97|6.89|6.8|6.82|6.82|6.85|6.91|6.83|6.88|6.82|6.86|6.72|6.82|7.06|7.04|7.08|7.06|7.16|7.29|7.29|7.3|7.29|7.3|7.27|7.3|7.38|7.39|7.25|||||||7.12|7.15|7.12|7.19|7.2|7.47|7.56|7.64|7.41|7.24|7.23|7.28|7.26|7.31|7.28|7.55|7.63|7.49|7.57|7.62|7.7|7.71|7.82|7.94|7.89|7.93|8.02|8.09|7.9|7.87|7.84
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.54|9.73|9.72|9.72|9.51|9.45|9.23|9.82|9.94|10.14|10.4|10.41|10.35|10.42|10.07|10.13|10.37|10.31|10.3|10.13|10.11|10.38|10.32|10.38|10.14|10.04|10.24|10.22|10.44|10.7|10.64|10.75|10.82|10.93|10.75|10.9|10.91|10.24||10.38|10.49|10.67|10.57|10.5|10.48|10.64|10.29|10.27|10.14|10.19|10.28|10.47|10.19|10.18|10.14|10.11|10.37|10.41|10.29|10.36|10.31|10.63|10.73|10.01|10.08|9.98||||9.76|9.29|9.22|9.21|9.29|9.3|9.36|9.38|9.41|9.52|9.46|9.28|9.08|8.93|9.17|9.19|9.17|9.25|9.17||9.16|9.14|9.26|9.27|9.19|9.16|9.12|9.2|9.17|9.28|9.15|9.24|9.14|9.17|9.1|9.03|9.07|9.05|9.09|9.26|9.35|9.28|9.21|9.13|9.17|9|9|9.1|9.1|9.26|9.07|8.9||||||8.76|8.72|8.48|8.39|8.47|8.7|8.94|8.86|8.92|9.17|9.34|9.33|9.42|9.78|10.63|11.5|10.51|9.84|9.6|9.64|9.6|9.67|9.35|9.6|9.55|9.68|9.75|9.72||9.63|9.52|9.51|9.43|9.61|9.51|9.72|9.81|10|9.99|10.05|10.03|9.99|10.01|10.09|10.26|10.18|10.41|10.41|10.58|10.52|10.49|10.57|10.54|10.36|10.57|10.53|10.59|10.67|10.68|10.52|10.42|10.37|10.36|10.2|10.24|10.15|10.28|10.37|10.29|10.29|10.21|10.2|10.13|10.22|10.76|10.88|10.87|10.94|11.07|10.91|11.02|11.09|10.94|11|11|10.95|11.01|11.05|10.88|||||||10.6|10.79|10.6|10.71|10.7|10.93|10.89|11.13|11.18|11.1|11.12|11.24|11.24|11.38|11.25|11.72|11.67|11.47|11.52|11.43|11.52|11.54|11.25|11.25|11.16|10.88|11.16|11.3|11.28|11.22|11.44
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|27.03|26.8|27.05|25.9|24.98|23.7|24.45|24.45|25.97|26.24|26.93|27.58|26.93|27.25|26.76|27.25|27.27|27.58|25.8|25.66|25.12|25.45|25.24|25.07|25.7|26.93|25.91|25.86|26.48|26.56|26.19|26.52|25.87|25.51|26.31|26.55|27.1|26.87||27.84|28.25|28.53|28.74|29.12|29.54|29.61|30.3|29.95|30.17|30.68|31.18|31.17|30.07|30.08|30.11|29.71|29|29.85|29.43|28.8|28.5|29.76|30.3|30.79|31|32.95||||33.13|32.98|33.1|32.5|32.47|32.47|32.39|32.9|32.63|31.99|31.47|31.49|31.8|31.28|31.71|32.02|32.37|32.2|31.85||32.13|32.36|31.18|29.99|30.29|29.68|28.9|29.2|29.6|29.97|29.67|30.57|30.4|29.49|28.97|29.99|29.37|28.97|28.14|28|28.14|28.29|29.44|29.55|29.63|28.92|30.1|30|30.48|29.52|32.6|33.52||||||34.9|34.38|34.66|33.68|32.77|32.8|33.26|31.8|31.85|32|33.7|33.2|35.31|34.15|34|33.25|33.76|34.96|33.31|33.85|35.13|35.2|32.67|33|32.68|31.65|31.78|30.01||29.21|28.1|27.97|28.98|28.43|28.4|27.44|26.42|26.6|27.66|27.33|26.78|26.01|25.9|26.3|26.2|26.31|26.97|27.02|27.22|27.35|27.71|27.7|26.97|28.3|27.34|28.3|28.95|30.4|29.54|29.1|28.11|29.1|28.73|28.4|28.65|28|28.5|28.41|28.9|28.25|28.18|26.9|26.39|24.86|25.31|24.06|23.02|22.98|22.72|22.92|22.87|22.2|22.24|22.28|23.03|23.4|23.41|22.8|22.1|||||||21.82|22.19|21.6|21.49|22.03|22.64|22.31|22.6|22.73|22.19|22.13|22.13|22|21.28|21.32|20.91|21.3|21.09|21.3|21.3|21.9|22|22.3|23.24|22.57|22.6|23.24|22.97|23|23.06|23.28
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|39.7|39.02|39.6|38.81|37.16|37.05|38.27|38.85|36.84|38.85|39.45|40.45|40.5|40.7|41.76|42|42.99|42.02|41.5|41.03|42.28|42.37|42.85|41.27|42.39|41.8|42.88|42.18|42.7|43.81|43|41.45|43.96|44.44|45.9|45.91|43.96|44.9||43.27|43.87|42.4|43.29|45.48|45.8929|44.2572|43.4286|44.5357|44.6429|44.0357|45.3|41.1786|42.4786|41.7572|41.6857|42.2857|42.0429|41.3929|41.4857|41.6714|41.3714|40.7929|41.6286|40.8572|42.3857|43.3072||||43.3143|43.5|44.8572|42.6429|42.2857|41.4286|37.9286|39.15|38.6786|37|35.6072|34.4714|33.9857|34.3786|34.65|35.95|35.7572|36.5|36.4643||37.2857|36.9429|37.3714|38.0072|37.8786|39.1429|37.2|35.1786|36.6214|37.1572|37.1857|37.8429|37.8572|36.8572|37.5357|38.2072|40|40.5714|39.4286|40.4072|40.8214|40.6072|41.1786|41.2143|40.3572|39.3286|40.7143|41.7643|43.4643|42.7143|44.0714|45.4429||||||48.5714|48.0786|45.65|43.7786|45.3643|44.5429|44.0357|43.2143|44.4286|45.7286|49.4286|47.6786|48.6786|50.4214|49.2357|45.75|46.3572|46.9643|45.6072|45.6|43.5714|44.9286|43.7857|45.7857|45.4143|46|47.5286|43.2072||42.8572|43.1429|43.5|44.1786|42.8072|42.9429|41.5|38.4286|40.4786|40.2143|38.4786|38.2|37.9714|38.5786|38.7072|39.6286|40.0143|39.65|39.8857|37.5786|37.5714|38.2143|37.8572|37.8714|37.3572|37.3572|38.2643|38.2572|38.5|39.7|39.7786|38.8857|39.1357|39.0429|38.4072|39.1357|39.0929|38|38.0214|38.1429|38.5572|37.6286|36.4214|36.4143|33.9286|32.5|33.5643|33.7143|33.8929|33.9286|35.1072|35.6357|36.8286|37.7786|39.1714|39.1786|39.7857|37.5714|37.6857|36.2857|||||||36.4214|37.0714|36.95|36.3929|35.5|36.8429|36.5357|36.5143|37.5714|37.8429|37.6429|36.6786|36.3072|34.2857|34.3072|34.1857|35.45|37.55|39.3572|40.2357|40.5357|40.1214|40|40.1286|38.0429|36.9|37.4929|36.2643|36.0857|35.3429|36.1429
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.35|8.52|8.57|8.6|8.13|8.11|8.05|8.38|8.57|8.71|8.72|8.73|8.75|8.73|8.77|8.83|8.95|8.86|8.73|8.7|8.74|8.93|8.98|9.03|9.04|9.01|9.04|9.07|9.06|9.05|9.1|8.98|9.07|9.03|8.95|8.89|9.07|8.95||9.15|9.19|9.2|9.36|9.47|9.42|9.33|9.24|9.26|9.14|9.02|9.05|9|9.01|9.07|8.95|9.08|9.09|9.15|9.08|9.33|9.3|9.11|9.09|9.41|9.71|9.6||||9.6|9.31|9.3|9.16|9.2|9.2|9.24|9.08|9.17|9.21|9.07|8.98|8.97|8.89|9.05|9.14|9.14|9.1|9.02||9.2|8.7|8.8|8.7|8.83|9.05|9.01|9.13|9.15|9.14|9.11|9.05|9.14|9.3|8.92|8.87|8.76|8.6|8.81|8.89|8.92|8.89|8.92|8.96|8.71|8.6|8.59|8.65|8.59|8.62|8.45|8.24||||||8.11|7.94|7.79|7.72|7.86|8.16|8.48|8.47|8.34|8.3|8.35|8.5|8.56|8.79|8.94|8.95|9|9|9|9.01|8.8|8.99|8.55|8.79|8.75|9.2|9.25|9.33||9.27|9.24|9.24|9.16|9.56|9.79|9.98|10.03|10.08|10.01|10.1|10.05|10.21|10.2|10.2|10.05|10.03|10.16|10.21|10.31|10.38|10.28|10.4|10.38|10.39|10.34|10.17|10.3|10.39|10.32|10.38|10.31|10.15|10.23|10.16|10.07|10.07|10.25|10.39|10.21|10.29|10.16|10.31|10.23|10.04|10.28|10.24|10.22|10.19|10.1|10.13|10.19|10.33|10.3|10.26|10.28|10.25|10.39|10.51|10.13|||||||9.94|9.9|9.87|10.13|10.14|10.26|10.24|10.33|10.46|10.3|10.14|10.11|10.26|10.22|10.1|10.54|10.92|10.86|10.96|10.93|11.14|11.22|11.2|11.35|11.49|11.15|11.15|11.3|11.18|11.09|11.01
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.38|6.36|6.4|6.38|6.26|6.27|6.27|6.26|6.3|6.34|6.29|6.27|6.27|6.27|6.3|6.28|6.29|6.28|6.3|6.28|6.25|6.27|6.26|6.27|6.26|6.27|6.26|6.3|6.28|6.3|6.47|6.21|6.21|6.2|6.2|6.2|6.2|6.21||6.21|6.22|6.21|6.24|6.21|6.21|6.22|6.21|6.21|6.21|6.21|6.21|6.21|6.26|6.23|6.22|6.21|6.22|6.24|6.22|6.23|6.23|6.23|6.29|6.33|6.36|6.35||||6.4|6.44|6.43|6.51|6.42|6.56|6.5|6.51|6.5|6.5|6.6|6.51|6.6|6.61|6.63|6.64|6.65|6.63|6.64||6.76|6.82|6.85|6.75|6.7|6.5|6.38|6.4|6.37|6.35|6.3|6.27|6.26|6.25|6.22|6.21|6.42|6.51|6.52|6.54|6.58|6.6|6.63|6.62|6.62|6.61|6.56|6.65|6.7|6.71|6.68|6.56||||||6.53|6.5|6.5|6.5|6.59|6.63|6.66|6.62|6.69|6.63|6.73|6.76|6.79|6.83|6.84|6.86|6.86|6.81|6.78|6.76|6.75|6.79|6.79|6.81|6.72|6.82|6.8|6.95||6.96|6.96|6.92|6.92|6.92|6.85|6.82|6.82|6.85|6.85|6.83|6.79|6.71|6.6|6.53|6.53|6.37|6.76|6.77|6.73|6.81|6.73|6.72|6.74|6.83|6.64|6.63|6.63|6.66|6.53|6.52|6.55|6.52|6.57|6.53|6.52|6.51|6.52|6.58|6.53|6.6|6.47|6.61|6.54|6.68|6.63|6.65|6.74|6.65|6.62|6.56|6.69|6.66|6.68|6.64|6.78|6.86|6.99|7.02|6.93|||||||6.86|6.85|6.82|6.81|6.92|7.11|7.25|7.3|6.82|6.8|6.74|6.85|6.85|6.84|6.79|6.85|6.91|6.87|6.91|7.07|7.02|6.95|7.13|7.15|7.41|7.72|8.1|8.15|7.79|7.76|7.85
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.72|5.76|5.83|5.78|5.71|5.77|5.76|5.8|5.89|6.04|6.11|6.09|6.14|6.15|6.18|6.13|6.13|6.14|6.12|6.15|6.12|6.19|6.14|6.12|6.08|6.13|6.18|6.12|6.16|6.21|6.16|6.14|6.1|6.07|6.14|6.18|6.19|6.19||6.2|6.29|6.3|6.32|6.31|6.35|6.45|6.37|6.31|6.31|6.33|6.31|6.35|6.33|6.27|6.27|6.27|6.35|6.39|6.41|6.4|6.36|6.45|6.44|6.44|6.44|6.37||||6.49|6.58|6.56|6.53|6.62|6.63|6.67|6.72|6.77|6.8|6.69|6.6|6.72|6.72|6.8|6.79|6.8|6.96|6.8||6.81|6.94|6.98|6.76|6.79|6.78|6.71|6.7|6.8|7.02|6.89|7.03|7.14|7.24|7.12|6.85|6.77|6.74|7|6.82|6.75|6.71|6.75|6.73|6.61|6.59|6.85|6.68|6.76|6.87|6.9|6.51||||||6.28|6.3|6.26|6.29|6.36|6.35|6.48|6.5|6.56|6.3|6.34|6.21|6.34|6.52|6.52|6.43|6.4|6.43|6.41|6.44|6.29|6.2|6.15|6.29|6.4|6.47|6.53|6.28||6.43|6.44|6.33|6.22|6.3|6.17|6.21|6.17|6.19|6.12|6.1|6.01|6|5.87|5.9|5.94|5.96|6.01|6.03|6.09|6.13|6.14|6.13|6.08|6.06|6.08|6.07|6.15|6.22|6.17|6.12|6.24|6.41|6.22|6.13|6.21|6.17|6.18|6.37|6.06|5.89|5.73|5.73|5.65|5.69|5.72|5.74|5.69|5.71|5.76|5.75|5.76|5.79|5.79|5.8|5.79|5.81|5.84|5.87|5.79|||||||5.69|5.71|5.69|5.8|5.8|5.96|5.96|6.06|6.02|5.92|5.97|5.98|5.98|5.99|6.05|6.17|6.2|6.13|6.17|6.2|6.19|6.24|6.25|6.28|6.22|6.15|6.28|6.34|6.3|6.28|6.35
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|49.3|49.3|50.57|50.86|49.78|47.76|48.28|52|55.75|56.84|58.59|59.05|58.72|59.25|59.53|59.92|60.31|60.27|59.33|60.02|60.02|60.72|60.39|60.83|61.08|62.39|62.42|63.95|63.98|63.54|61.73|61.13|62.1|62.88|64.78|61.91|61.19|63.1||65.5|66.5|66.76|68.12|68.57|66.55|65.61|65.7|66.25|63.3|62.38|62.86|62.28|61.85|60.18|60.99|61.63|62.11|62.3|62.45|62.75|62.8|64.16|65.92|66.9|67.5|67.88||||62.45|61.7|60.05|65.08|63.61|64.56|65.99|65.09|66.3|66.82|65.52|65.26|64.6|62.8|62.72|65.1|65.84|66.87|67.48||66.59|68.84|68.84|72.7|70.85|68.34|64.05|60.18|61.58|55.98|56|58.06|56.68|55.66|55.85|57.56|58.5|54.21|54.12|56.21|61.22|59.89|64|65.16|59.24|60.45|63.24|64.41|65.09|66|67.3|65.28||||||67.46|68.88|64.44|67.87|70.17|74.12|78.99|78.05|79.4|83|81.73|82.49|82.47|80.13|79.38|74.83|72.77|71.06|68.4|65.74|68.09|70.66|70.45|72.37|73.8|79.78|82.25|78.32||78.13|76.66|78.05|76.17|77.26|77.21|78|76.12|81.46|78.01|81.2|82.43|77.5|74.8|71.27|72.05|70.2|70.8|71.52|70.83|64.39|62.17|62.01|58.75|60.42|60.56|60.91|62.98|64.98|66.1|64.72|66.72|67.23|66.06|67.34|70.38|68.4|70.56|68.01|69.75|70.05|69.35|70.18|66.8|67.64|72.4|71.5|73.38|72.6|73.15|74.13|75.95|76.35|73.57|76.28|75.98|76.5|74.29|72.19|71.57|||||||71|67.74|67.98|69.04|69.02|71.01|71.97|72.5|73.61|74.24|76.01|77.75|77.41|75.48|73.13|76.75|78|79.5|83.71|87.29|86.5|87.83|89.96|81.78|84.3|83.42|85.73|85.46|83.5|79.95|79.5
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.04|7.89|7.94|8.2|7.85|7.76|7.59|7.43|7.43|7.49|7.44|7.43|7.49|7.25|7.24|7.28|7.43|7.47|7.49|7.42|7.53|7.48|7.5|7.45|7.31|7.37|7.56|7.51|7.59|7.61|7.69|7.76|7.77|7.83|7.83|7.7|7.67|7.69||7.66|7.82|7.71|7.62|7.6|7.45|7.48|7.44|7.47|7.39|7.37|7.45|7.39|7.4|7.4|7.3|7.28|7.27|7.33|7.28|7.41|7.35|7.41|7.39|7.32|7.31|7.38||||7.32|7.49|8.3|8.29|8.33|8.51|8.81|8.68|8.74|8.81|8.85|8.87|8.66|8.46|8.41|8.43|8.44|8.43|8.45||8.13|8.11|8.11|8.02|8.34|8.5|8.49|8.55|8.39|8.37|8.23|8.21|8.41|8.37|8.26|8.21|8.24|8.03|8.1|8.33|8.43|8.35|8.45|8.43|8.47|8.24|8.23|8.15|8.06|8.21|8|7.77||||||7.61|7.58|7.47|7.45|7.5|7.69|7.83|7.98|8.23|8.59|8.76||8.23|8.38|8.45|8.42|8.58|8.5|8.41|8.26|8.13|8.31|8.3|8.62|8.45|8.86|9.05|9.34||9.29|9.25|9.34|9.08|9.24|9.24|9.67|9.66|9.88|9.86|9.86|9.78|9.92|9.84|9.85|10.25|10.28|10.65|10.81|10.68|10.67|10.75|10.75|10.69|10.69|10.86|10.63|10.32|10.41|10.34|10.33|10.25|10.28|10.32|10.11|10.17|10.18|10.34|10.49|10.4|10.39|10.17|9.83|9.66|9.62|10.12|10.23|10.17|10.23|10.21|10.25|10.34|10.3|10.22|10.27|10.23|10.35|10.51|10.55|10.34|||||||10.16|10.17|10.11|10.17|10.24|10.51|10.45|10.58|10.65|10.62|10.41|10.6|10.58|10.44|10.44|11.12|11.28|11.15|11.17|11.09|11.23|11.19|11.19|11.33|10.98|10.82|10.96|10.8|10.75|10.74|10.78
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|8.16|8.19|8.18|8.13|7.99|7.95|7.85|8.18|8.28|8.39|8.51|8.41|8.33|8.43|8.66|8.64|8.86|8.93|8.89|8.84|8.81|8.91|8.89|9.12|9.08|9.17|9.23|9.14|9.24|9.17|9.26|9.43|10|10.1308|10.1923|10.2692|10.2538|10.3615||10.2462|10.2385|10.1769|10.2462|10.2|10.2692|10.2154|10.3|10.3769|10.3154|10.2308|10.3154|10.3692|10.3231|10.2385|10.2077|10.2154|10.3308|10.6154|10.6692|10.6231|10.5769|10.6462|10.5769|10.5769|10.5538|10.6615||||10.6|10.5923|10.8154|11.1308|11.2692|11.0923|11.1462|11.2692|11.3923|11.3692|11.3846|11.4308|11.6|11.4462|11.4769|11.5385|11.3692|11.5462|11.3923||11.2231|11.2462|11.0923|10.9692|11.1|11.2077|11.1385|11.3385|11.5077|11.6385|11.4846|11.4923|11.5385|11.3077|11.2462|11.3231|11.3385|11.2462|11.4615|11.7462|11.9231|11.6231|11.4|11.3231|11.3846|11|10.9462|10.8308|10.8385|10.9462|10.9615|10.8538||||||10.5769|10.4462|10.3769|10.3|10.3923|10.4538|10.7231|10.7231|10.6308|10.4538|10.4769|10.6846|10.4231|10.7231|10.8462|11|10.9154|10.7615|10.8385|10.5846|10.4231|10.8615|10.9538|11.5846|11.8308|12.6615|13.4231|13.0923||13.2308|13.2154|13.2154|13.0077|13.0692|13.0154|12.5|12.4385|12.5077|12.5385|12.6|12.5692|12.8308|12.9077|12.7385|12.7308|12.5462|12.7308|12.7538|12.8539|12.8846|12.9231|12.9308|12.8462|12.8385|12.8923|12.8|12.9923|13.2|13.3385|13.0615|13.0462|13|12.8077|12.6923|12.7692|12.9385|12.9462|12.8769|12.6538|12.7923|12.7077|12.7538|12.4|12.9308|13.1769|13.3385|13.4308|13.5154|13.5615|13.6769|13.7231|13.8769|13.7615|13.7308|13.7077|13.9077|14.0308|14.0615|13.7538|||||||13.5154|13.5385|13.6|13.9846|14.0769|14.4462|14.0077|14.4308|14.5231|14.4615|14.4154|14.1462|14.1846|14.2308|14.1231|14.7846|15.3231|15.2923|15.3692|15.4846|15.6|15.6923|15.4923|15.5308|15.5308|15.3692|15.7462|15.8769|15.7923|15.7231|15.9846
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|16.13|16.02|16.16|16.16|15.84|15.68|15.5|15.76|16.08|16.16|16.39|16.71|16.75|17|16.95|17.34|17.37|17.19|17.28|17.07|17.1|17.39|17.4|17.5|16.8|16.94|17.16|16.94|17|16.54|16.5|16.18|16.2|16.16|16.08|16.24|16.04|16.2||16.74|17.4|17.25|17.43|17.62|17.27|17.41|17.3|17.62|17.38|17.23|17.63|17.72|18.16|18.0214|18.2572|17.3857|17.4643|17.2857|17.2857|17.0714|16.9714|17.5214|17.4929|17.4643|17.1357|16.9429||||17.3071|17.3929|17.6857|17.8571|17.7|18.1071|18.7143|19.2143|18.45|17.7786|17.4286|17.1143|16.8214|16.9857|16.4857|16.8429|16.75|16.8357|16.5857||16.5571|16.3571|16.5143|16.3929|16.45|16.6143|16.7429|16.4929|16.5071|16.7071|16.5714|16.4357|16.4714|16.3857|15.9643|16.0571|16|15.7143|15.6857|16.4357|16.7214|16.6214|16.65|16.8857|16.2357|15.9929|15.9786|15.9714|16.0429|16.0357|16.1071|15.7929||||||15.5|15.2786|15.3357|15.8214|15.8786|16.2571|16.55|15.7214|16.1643|16.1357|16.2143|16.6214|16.4286|17.0857|17.0072|17.3|17.0714|17.1929|17.4714|16.7143|15.1929|15.4143|15.0571|15.5286|15.6643|16.15|16.3857|16.4143||16.0429|15.9286|16.2714|14.7929|15.2714|15.1786|15.45|15.6857|15.8571|15.7929|16.1143|15.9857|16.2786|16.35|16.1071|16.5071|16.6572|16.9072|17.1429|17.55|17.5214|17.3286|17.3214|17.2714|17.2643|17.1|17.0786|17.5|17.5643|17.4857|17.5|17.4286|17.6071|17.7286|17.5286|17.9429|18.45|18.75|18.9286|18.7|18.8786|18.6857|18.7286|18.5286|18.9857|19.2143|19.05|19.25|18.7071|18.4857|18.6786|18.6143|18.5786|18.5214|17.4571|17.4643|17.7429|17.9214|17.8643|17.5357|||||||17.0643|17.1429|16.9429|17.4857|17.7572|18.0714|17.5786|17.5857|17.6786|17.3786|17.3429|17.5143|17.5857|17.4429|17.2572|17.6786|18.3714|18.5143|18.9571|19.1572|19.2929|19.3214|19.4429|19.4286|19.3857|20.3357|20.7572|20.4714|20.1786|20.0786|20.7929
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|9.88|10.01|9.1|9.46|9.62|9.52|8.8|9.4|9.37|9.78|9.62|9.15|9.11|9.3|8.59|8.66|8.55|8.5|8.99|8.67|7.88|8.08|7.77|7.76|7.43|7.43|7.67|7.72|7.69|8.05|7.94|8.07|8.03|8.15|7.92|7.92|7.72|8.54||8.69|9.3|9.04|8.22|7.47|7.3|7.03|7.01|7.15|6.83|6.7|6.69|6.81|6.56|6.61|6.72|6.11|6.18|6.19|6.15|6.42|6.44|6.53|6.46|6.85|6.35|6.04||||5.85|5.96|5.99|5.89|6.01|6.23|6.17|6.25|6.23|6.24|6.18|6.12|6.08|6|6.09|6.4|6.51|6.61|6.34||6.33|6.44|6.15|6.32|6.3|6.25|6.23|6.11|6.2|6.54|6.52|6.42|6.69|6.77|6.95|6.62|6.83|6.62|6.55|7.11|7.58|8.42|8.06|7.85|8.67|7.88|7.16|6.51|5.92|5.38|5.13|5.1||||||4.85|4.73|4.74|4.67|4.57|4.72|4.82|4.83|4.67|4.82|4.84|4.82|4.77|5.03|5.08|4.91|4.91|4.91|4.88|4.76|4.78|4.96|4.97|5.17|5.12|5.2|5.29|5.39||5.41|5.4|5.36|5.34|5.48|5.25|5.42|5.31|5.5|5.48|5.4|5.29|5.34|5.43|5.51|5.65|5.52|5.65|5.75|5.81|5.79|5.88|5.91|5.79|5.79|5.82|5.86|6.07|6.08|5.97|5.87|5.91|5.81|5.9|5.69|5.64|5.8|5.44|5.51|5.43|5.45|5.35|5.39|5.25|5.2|5.41|5.46|5.45|5.48|5.53|5.61|5.52|5.73|5.68|5.75|5.69|5.71|5.8|5.85|5.6|||||||5.44|5.48|5.42|5.61|5.52|5.9|5.83|5.99|6.04|5.97|6|6.06|6.11|5.94|5.86|6.15|6.32|6.13|6.2|6.18|6.25|6.32|6.34|6.33|6.24|6.08|6.34|6.35|6.33|6.34|6.5
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|8.56|8.93|8.97|9.07|8.62|9.23|8.97|8.86|9.4|9.8|10.46|11.62|11.17|10.68|9.71|9.22|9.22|8.74|8.58|8.77|8.74|8.95|8.14|8.48|8.73|8.55|7.77|7.45|7.73|7.62|7.51|7.8|8.09|7.83|7.89|7.73|7.29|7.68||7.68|8.19|8.38|8.8|9.78|9.03|8.4|7.64|7.48|7.04|7.07|6.99|7.02|6.85|6.95|6.68|6.72|6.11|6.28|6.21|6.4|6.65|6.51|6.49|6.43|6.15|6.28||||6.15|5.94|6.1|5.93|6.17|6.34|6.69|6.8|6.18|5.99|6|5.78|5.73|5.61|5.79|5.85|6.01|6.17|6.15||6.25|6.07|6.19|6.28|6.55|6.35|6.35|6.53|5.94|6.14|6.07|6.29|6.19|6.39|6.12|6.11|6.35|6.34|6.31|6.5|7.08|6.7|6.6|6|5.45|5.49|5.41|5.55|5.55|5.71|5.67|5.39||||||5.12|5.12|4.97|5.04|5.34|5.5|5.82|5.83|6.2|6.11|6.35|6.69|7.29|7|7.53|7.27|7.69|6.99|6.79|6.85|7.32|7.5|7.48|8.31|8.29|9.16|10.18|9.47||8.61|7.83|7.12|6.47|5.88|6.1|6.78|6.52|6.37|6.47|6.7|6.93|6.84|6.79|6.17|6.86|6.33|6.25|5.68|5.53|5.43|5.48|5.56|5.59|5.57|5.64|5.78|6.16|6.44|6.24|5.67|5.56|5.5|5.31|5.2|5.35|5.06|4.89|4.92|4.86|4.95|4.9|4.97|4.81|4.94|5.13|5.15|5.09|4.99|5.09|5.13|5.14|5.46|5.44|5.61|5.52|5.8|6.08|5.6|5.49|||||||5.5|5.07|4.94|4.68|4.72|4.92|4.91|4.97|4.96|4.89|4.92|5.03|5.09|5.1|5.1|5.42|5.36|5.26|5.35|5.26|5.29|5.26|5.33|5.44|5.45|5.27|5.34|5.33|5.39|5.44|5.58
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.52|2.54|2.53|2.53|2.49|2.51|2.51|2.53|2.54|2.59|2.57|2.57|2.54|2.54|2.57|2.57|2.58|2.65|2.65|2.64|2.63|2.64|2.65|2.67|2.65|2.66|2.68|2.67|2.69|2.7|2.7|2.7|2.69|2.67|2.69|2.7|2.68|2.69||2.71|2.72|2.72|2.71|2.71|2.74|2.78|2.76|2.75|2.74|2.75|2.77|2.76|2.74|2.74|2.7|2.68|2.71|2.74|2.73|2.75|2.73|2.77|2.72|2.71|2.7|2.68||||2.66|2.69|2.72|2.65|2.66|2.67|2.7|2.69|2.72|2.73|2.71|2.69|2.71|2.7|2.75|2.73|2.74|2.79|2.72||2.74|2.75|2.79|2.69|2.75|2.71|2.71|2.69|2.75|2.79|2.72|2.78|2.74|2.78|2.79|2.77|2.74|2.7|2.75|2.7|2.71|2.71|2.7|2.67|2.69|2.64|2.67|2.67|2.68|2.7|2.67|2.61||||||2.59|2.55|2.53|2.51|2.53|2.59|2.62|2.61|2.59|2.61|2.67|2.64|2.67|2.75|2.76|2.76|2.81|2.77|2.78|2.77|2.7|2.69|2.67|2.77|2.78|2.84|2.88|2.82||2.82|2.85|2.86|2.78|2.79|2.69|2.68|2.66|2.72|2.71|2.69|2.63|2.65|2.65|2.63|2.71|2.72|2.78|2.76|2.79|2.8|2.83|2.8|2.77|2.82|2.86|2.75|2.8|2.79|2.76|2.74|2.8|2.84|2.72|2.69|2.73|2.68|2.66|2.69|2.63|2.6|2.58|2.58|2.54|2.54|2.55|2.57|2.58|2.59|2.59|2.61|2.59|2.61|2.62|2.62|2.6|2.6|2.63|2.64|2.6|||||||2.58|2.59|2.58|2.6|2.63|2.69|2.68|2.71|2.72|2.69|2.69|2.7|2.71|2.7|2.72|2.84|2.74|2.7|2.7|2.71|2.69|2.71|2.75|2.8|2.78|2.79|2.85|2.86|2.86|2.87|2.89
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|113.8847|116.4462|110.3847|109.7077|111.8154|107.0231|97.2923|101.7539|102.8385|110.3462|112.5231|123.4077|128.5385|130.9462|138.4616|138.4616|131.3231|134.3308|129.2231|120.9616|122.3847|123.7923|123.6154|124.0462|124.3077|127.3154|131.2385|121.7308|124.5385|124.3077|125.8462|125.6154|126.1616|127.9693|123.3|122.1385|120.377|124.2308||124.277|122.4853|121.3018|121.3433|121.1243|116.8581|117.3669|118.0947|112.5799|107.0711|103.2545|101.4498|98.935|97.006|95.6273|93.2545|95.9764|96.2604|95.5208|97.7811|96.9882|96.5149|97.0356|98.9823|99.7042|105.6154|106.8107||||106.8166|106.5089|112.4261|111.8344|111.2427|110.4143|106.2723|111.1007|123.4439|137.1599|128.9054|130.7279|131.9587|130.8226|132.1303|134.2604|136.1717|135.503|138.2013||136.3906|129.8817|123.8817|127.2368|126.2131|125.9172|125.2368|123.6391|126.574|130.6391|129.1598|129.9232|129.29|125.4439|124.8817|138.7575|137.7516|134.8876|137.58|141.7161|145.5622|141.4202|153.7101|156.29|147.9232|149.1125|146.8462|145.9764|148.5326|141.5918|150.148|156.361||||||156.6983|158.58|158.0474|148.7575|150.3906|153.1362|152.9705|139.0652|126.4202|121.5385|130.1953|122.7397|120.3492|123.9054|122.4853|123.6687|121.8936|122.9882|117.4143|119.5267|114.9823|116.1302|115.8581|112.5444|113.2249|115.1243|113.4084|113.3137||110.6154|109.2663|110.6983|103.8048|102.2782|104.2367|103.8462|105.9172|113.5799|115.1362|115.9172|116.4616|117.2782|117.2013|113.6095|114.9586|112.6687|110.716|112.1302|111.4675|109.8581|110.0652|110.9823|107.0415|106.6865|107.3137|108.4498|111.0947|112.6332|111.1539|110.8226|109.5563|110.8285|111.5385|108.8995|107.2427|107.3078|113.8166|118.8107|116.5681|115.3847|107.9882|109.1243|107.0296|108.3137|103.6628|105.8166|106.1007|104.2427|106.3255|108.1539|108.5799|109.6805|110.4083|112.8285|121.4912|121.4794|122.58|122.5918|119.2486|||||||117.5859|113.5799|111.0237|115.148|117.3433|118.5208|116.5385|118.1717|116.9705|114.9409|115.006|114.7693|115.503|113.6095|111.2486|112.3078|115.4261|121.4971|134.9942|134.793|133.7575|121.5977|123.4143|127.6924|126.9232|125.9705|124.1421|120.0592|118.0356|117.864|121.3018
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|10.56|10.7|10.75|10.27|10.16|10|9.98|9.75|10|9.42|9.02|8.97|8.95|9.04|8.97|9.19|9.01|9.1|9|9.01|9.06|9.22|9.28|9.1|9.11|8.84|8.88|9.12|9.38|9.57|9.82|9.82|9.76|9.56|9.62|9.62|9.67|10.03||9.86|9.9|9.9|9.62|9.47|9.67|9.76|9.42|9.28|8.96|8.83|8.87|8.75|8.83|8.8|8.72|8.85|8.5|8.63|8.95|9.06|9.16|9.43|9.35|9.31|9.66|9.44||||9.59|9.62|9.91|10.05|10|9.43|9.38|9.44|9.39|9.6|9.65|9.3|9.25|9.32|9.43|9.47|9.62|9.66|9.84||9.74|9.81|9.3|8.88|8.88|8.7|8.56|8.75|9.15|9.26|9.2|9.22|8.89|8.93|8.18|8.25|8.29|8.38|8.24|8.57|8.28|7.92|7.2|7.18|7.24|7.28|7.53|7.38|7.33|7.61|7.72|7.68||||||7.53|7.48|7.68|7.73|7.32|7.18|7.14|7.12|7.16|7.1|7.33|7.15|7.15|7.45|7.94|8.05|8.14|8.03|8.13|7.78|7.83|8.04|7.77|7.82|7.92|8.17|8.34|8.24||8.42|8.68|8.83|8.85|9.16|9.09|9.37|9.35|8.96|9.27|9.39|9.47|9.52|9.62|9.22|9.52|9.64|9.89|9.79|9.62|9.45|9.59|9.76|9.58|9.73|9.8|9.7|10.09|10.15|10.34|10.18|10.4|10.12|10.15|10.22|10.13|10.13|10.27|10.22|10.45|10.68|10.59|10.44|9.85|9.96|10.22|10.51|10.34|10.37|10.53|10.61|11.1|10.99|10.88|10.4|10.37|10.41|10.48|10.04|9.95|||||||9.47|9.42|9.65|9.75|9.61|9.71|9.35|9.63|9.72|9.75|9.93|9.93|9.73|9.63|9.42|9.53|10.06|10.43|10.35|10.53|10.88|11|10.96|11.07|11.11|10.93|10.99|11.1|11.15|10.97|11.31
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.08|5.1|5.14|5.18|5.06|5.08|5.08|5.24|5.27|5.31|5.32|5.32|5.34|5.33|5.4|5.39|5.61|5.63|5.61|5.6|5.61|5.57|5.59|5.61|5.6|5.69|5.69|5.67|5.68|5.66|5.65|5.68|5.69|5.6|5.59|5.63|5.57|5.57||5.61|5.63|5.63|5.63|5.67|5.67|5.67|5.71|5.71|5.71|5.74|5.79|5.75|5.75|5.68|5.64|5.68|5.67|5.69|5.72|5.78|5.76|5.74|5.73|5.72|5.7|5.62||||5.61|5.61|5.6|5.6|5.65|5.72|5.75|5.74|5.79|5.86|5.82|5.73|5.7|5.7|5.72|5.74|5.73|5.73|5.67||5.66|5.67|5.67|5.67|5.68|5.68|5.66|5.71|5.72|5.73|5.59|5.79|5.8|5.84|5.73|5.66|5.67|5.64|5.8|5.86|5.83|5.82|5.85|5.82|5.84|5.91|5.91|5.85|5.86|5.85|5.72|5.58||||||5.52|5.46|5.41|5.43|5.47|5.57|5.72|5.78|5.76|5.83|5.86|5.86|5.88|5.9|6.01|6.03|6.03|6.09|6.09|6.25|5.98|5.87|5.84|5.93|5.91|6.02|5.91|5.86||5.86|5.84|5.91|5.87|5.93|5.93|5.97|5.98|6.04|6.04|6.07|6.05|6.08|6.12|6.16|6.02|6.07|6.07|6.09|6.15|6.17|6.23|6.18|6.17|6.1|6.08|6.12|6.14|6.16|6.16|6.15|6.15|6.16|6.16|6.09|6.1|6.09|6.13|6.18|6.11|6.11|6.06|6.06|5.94|6.02|6.12|6.16|6.17|6.15|6.12|6.14|6.18|6.26|6.22|6.25|6.25|6.27|6.39|6.45|6.38|||||||6.28|6.32|6.25|6.29|6.43|6.48|6.33|6.44|6.44|6.42|6.27|6.32|6.29|6.11|6.1|6.32|6.14|6.04|6.08|6.12|6.14|6.17|6.17|6.2|6.19|6.12|6.19|6.2|6.23|6.17|6.25
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.12|7.22|7.29|7.3|7.15|7.47|7.45|7.61|8.22|9.13|9.31|9.27|9.14|9.1|8.95|9.01|9.04|9.25|9.23|9.06|9.07|9.3|8.85|8.92|8.77|8.43|8.69|8.68|8.8|8.86|9.25|8.41|8.28|8.26|8.18|8|8.09|8.2||8.29|8.55|8.63|8.54|7.76|7.62|7.6|7.51|8.33|8.29|8.19|8.28|8.23|8.16|8.14|8.2|8.21|8.22|8.22|8.2|8.31|8.25|8.27|8.2|8.01|8.07|8.1||||8.09|8.33|8.44|8.45|8.63|8.54|8.93|8.79|8.89|8.94|8.82|8.65|8.59|8.46|8.48|8.61|8.71|8.66|8.6||8.49|8.52|8.45|8.41|8.62|8.79|8.77|8.76|8.78|8.86|8.65|8.64|8.84|8.92|8.64|8.72|8.84|8.68|8.92|9.11|9.17|9.07|9.12|9.09|9.13|8.99|8.94|9.01|8.92|9|8.81|8.48||||||8.21|8.1|7.88|7.82|7.9|8.23|8.52|8.5|8.42|8.67|8.76|8.8|8.82|9|9.23|9.34|9.5|9.36|9.28|9.07|9.06|10.04|10.09|10.32|10.34|10.7|11.01|11.08||11.05|10.87|10.95|10.51|10.86|11|11.25|11|11.09|10.36|10.48|10.31|10.52|10.53|10.6|11.02|11.51|11.46|11.56|11.62|11.59|11.83|11.83|11.88|11.7|11.8|11.9|11.65|11.37|11.39|11.37|11.25|11.05|11.08|11.03|11.13|11.11|11.33|11.44|11.28|11.25|10.87|10.95|10.72|10.63|11|11.04|11.26|11.45|11.37|11.46|11.49|11.6|11.55|11.54|11.58|11.7|11.76|11.75|11.45|||||||11.14|11.26|11.23|11.27|11.35|11.7|11.62|11.79|11.85|11.68|11.64|11.8|11.99|11.78|11.81|12.74|13.15|12.8|12.91|12.95|12.96|12.83|12.73|12.57|12.62|12.42|12.04|12.15|11.96|11.93|11.9
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|113|114.84|116.8|117.49|112.69|113.08|108.45|112.11|119|114.56|110.68|109.88|107.18|105.12|107.1|102.3|104.98|107.6|109.24|108.73|110.2|102.2|103.12|96.99|93.7|99.32|99.83|98.7|98.7|94.3|95.5|98.27|96.12|95.55|91.07|92.19|88.69|91.09||90.78|91.5|88.83|90.81|89.5|92.2|95.02|95.72|96.91|99.9|94.69|97.8|91.68|95.59|93.96|95.2|95.5|95.91|97.72|98.19|92.98|91.31|89.49|92.6|93.01|89.25|92||||91.85|91.6|90.1|86.16|86.1|86.88|84.2|82.88|83.9|84.3|86.96|86.94|86.83|87.55|88.1|92.29|91.1|87.8|88.92||90.92|88.42|88.7|91.06|88.96|90.35|85.61|86.66|87.86|87.86|88.64|85.48|84.72|83.04|84.55|87.4|85.8|83.32|82.62|83|96.6|97.62|103.15|98.01|102.1|99.2|98.18|97.6|97.3|94.25|98.5|103.08||||||105.31|102.5|97.76|94.04|95.65|102.6|109.98|110|113.44|110.45|111.75|108.58|112.1|107.02|106.49|106.64|104.9|109.09|105.7|102.4|108|112|108.01|110.82|120.39|119.68|122.3|120.49||111|114.52|110.52|113.83|109.55|107.09|112|108.99|109.89|107.4|107.5|109.4|107.64|108.43|111|105.83|97.9|97.27|99|98|97.1|98.27|95.17|90.97|92.88|89.1|86.05|87|85.09|86.8|86.84|85.78|84|85.91|84.55|82.7|77.84|78.53|83.63|80.46|84.7|87.5|85.37|86.28|83.7|81.8|83.45|81.98|79.49|76.52|81.4|81.95|88.79|86.99|89.48|91.9|97.63|95.8|90.3|86.7|||||||83.59|85.19|79.8|81.3|81.7|84.38|83.72|84|85.6|83.47|81.05|79.7|78.94|76.38|75|79.66|83.65|85.5|83.9|82.2|82.14|85.38|82.33|80.19|79.21|78.51|80.71|80.74|81.61|81.41|82.47
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|64.11|69.67|69.21|76.9|75.17|71.72|65.2|67|64.35|62.21|58.28|52.98|49.26|48.32|49.76|50.93|50.29|52|53.41|52.5|51.79|47.08|46.7|48.2|46.48|46.2|48.1|47.91|49.25|47.74|47.02|49.55|46.62|47.36|46|43.95|39.95|40.77||40.57|45.08|43.65|43.23|46.2|44.5|43.1|45.34|41.22|37.47|34.06|34.06|32.88|31.91|30.96|30.26|30.98|31.39|31.49|31.39|31.41|31.1|31.53|30.84|31.3|31.5|32.27||||32.2|32.37|32.78|32.98|33.63|33.62|34.1|34.2|34.67|34.48|33.77|32.09|31.96|31.8|31.73|32.95|33.54|34.06|34.5||34.5|34.85|34.37|36.45|36.44|34.35|33.44|33.14|34.9|34.52|33.74|34.87|35|34.45|34.58|35.24|35|35.5|34.2|36|38|38.54|39.25|38.1|38.5|37.27|37.66|38.63|36.85|37.38|37.63|37.7||||||36.63|34.89|31.72|32.5|33.03|33.86|33.94|31.68|29.1|30.99|32.48|33.25|32.74|32.09|32.69|33.51|33.59|33.28|31.44|31.41|30.43|31.66|31.44|31|31.58|31.31|32.61|31.61||31|31.14|29.98|31.65|31.39|30.99|30.77|30.23|31.27|31.24|31.85|31.52|32.15|32.42|33|33.95|34.3|34.97|34.8|36.43|35.86|36.4|38.25|37.3|37|38.19|37.31|38.63|37.68|37.69|37.8|37.7|37.68|38.92|37.86|37.66|37.5|37.9|41|39|39.1|39.09|38.2|38.28|38.69|37.85|38.08|37.39|36.98|37.18|37.8|38.06|38.05|38.85|38.61|38.1|38.09|37.8|35.43|34.91|||||||34.2|34.25|32.79|33.47|33.65|33.45|34.21|34.04|31.79|31.15|31|31.59|30.4|30.1|29.99|31.43|32.18|31.15|32.36|32.82|32.57|33.15|33.01|34.22|34|32.81|36.46|36.09|36.01|34.7|34.65
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|10.31|10.46|10.36|10.44|10.23|10.25|10.25|10.66|10.42|10.89|11.24|11.29|11.59|11.52|11.54|11.43|11.41|12|11.98|12.17|12.54|13.8|13.79|12.9|13.03|12.32|12|12.08|11.94|10.95|11.03|11.01|11|10.59|9.98|9.99|10.13|9.85||10|10.32|10.26|10.24|10.3|10.01|10.2|9.72|9.69|9.7|9.99|10.08|10.08|10.53|9.8|9.37|9.57|9.47|9.39|9.4|9.59|9.51|9.5|9.28|9.25|9.46|9.23||||9.13|9.06|9.02|8.92|9|8.99|8.95|9.03|8.98|9.07|9.07|9.03|9.01|8.9|8.93|9.04|9.04|9.13|9.08||9.07|9.09|9.11|9.15|9.45|9.48|9.59|9.56|9.59|9.68|9.54|9.5|9.74|9.61|9.58|8.9|8.9|8.8|8.98|9.07|9.14|9.1|9.05|9.01|8.98|8.93|9.09|9.12|9.07|9.1|9.04|8.91||||||8.75|8.71|8.74|8.76|8.86|8.93|8.99|9.35|9.68|9.66|9.8|9.76|9.82|9.94|9.97|9.95|10|9.5|9.28|9.26|9.05|9.03|9|9.07|9.06|9.03|8.9|8.53||8.49|8.54|8.65|8.6|8.63|8.44|8.58|8.52|8.51|8.45|8.58|8.6|8.73|8.75|8.9|8.95|8.94|9.11|9.22|9.25|9.28|9.28|9.31|9.26|9.28|9.29|9.43|9.4|9.42|9.44|9.48|9.42|9.39|9.4|9.34|9.39|9.44|9.52|9.55|9.46|9.38|9.31|9.4|9.29|9.3|9.43|9.37|9.5|9.54|9.66|9.69|9.78|9.74|9.77|9.67|9.62|9.67|9.78|9.83|9.75|||||||9.6|9.65|9.66|9.64|9.68|9.92|9.97|10.16|10.26|10.15|10.23|10.41|10.19|10.15|9.93|9.84|10.06|10.01|9.85|9.77|9.8|9.8|9.78|9.78|9.65|9.61|9.79|9.87|9.9|9.85|10.08
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|7.97|8.12|7.93|7.77|7.76|7.65|7.13|7.48|8.3|8.47|9.05|8.95|8.99|8.17|8.19|8.17|8.19|8.24|8.46|8.22|8.17|8.48|8.63|8.63|9.02|8.2|8.85|9.1|8.88|8.74|8.57|9.1|9.2|9.43|9.18|9.39|9.13|8.92||9.25|9.88|11.09|12.32|11.2|11|10|9.09|8.26|7.51|6.83|6.38|6.4|6.56|6.66|6.56|6.7|6.55|6.47|5.88|6.17|6.4|6.36|6.19|6.3|6.19|6.11||||6.23|6.15|6.55|6.25|5.68|5.64|5.76|5.86|5.79|5.88|5.91|5.73|5.78|5.85|6.3|6.34|6.68|7.42|7.22||7.82|7.11|7.15|6.96|7.14|6.49|5.9|5.36|5.4|5.47|5.4|5.44|5.41|5.41|5.3|5.25|5.23|5.17|5.27|5.35|5.39|5.27|5.27|5.27|5.32|5.23|5.2|5.25|5.25|5.34|5.19|5.02||||||4.74|4.65|4.59|4.68|4.7|4.83|4.98|5.04|5.13|5.14|5.15|5.14|5.13|5.29|5.3|5.29|5.3|5.2|5.16|4.95|4.98|5|5.06|5.14|5.08|5.33|5.53|5.65||5.65|5.58|5.49|5.45|5.61|5.56|5.83|5.93|5.96|5.96|6.09|6.36|6.13|6.27|6.15|6.31|6.25|6.49|6.47|6.5|6.53|6.54|6.55|6.49|6.54|6.48|6.41|6.52|6.55|6.5|6.51|6.47|6.41|6.48|6.41|6.36|6.32|6.43|6.5|6.32|6.45|6.32|6.44|6.3|6.23|6.57|6.66|6.74|6.88|6.72|6.85|6.95|7.13|7.08|7.14|7.15|7.12|7.25|7.29|7.19|||||||6.79|6.95|7.45|8.28|8.35|8.63|8.64|8.35|8.52|8.49|8.23|8.14|8.29|8.54|8.25|8.54|8.58|8.75|7.95|7.9|8.43|8.75|8.29|8.08|8.04|8.06|8.21|8.7|8.52|8.46|9.12
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.03|2.05|2.02|2.01|1.97|1.97|1.95|1.98|2.01|2.08|2.08|2.1|2.09|2.1|2.1|2.1|2.14|2.16|2.13|2.11|2.08|2.11|2.12|2.1|2.08|2.07|2.11|2.07|2.11|2.13|2.1|2.15|2.19|2.16|2.18|2.15|2.15|2.13||2.21|2.23|2.32|2.37|2.33|2.44|2.46|2.63|2.59|2.49|2.58|2.5|2.27|2.06|2.04|2.03|1.99|2.06|2.11|2.1|2.18|2.14|2.16|2.07|2.11|2.08|2.14||||2.22|2.06|2.19|1.99|1.94|1.93|1.98|2.01|1.99|2|2.02|2.05|1.96|1.9|1.92|1.93|1.94|1.97|1.95||1.94|1.94|1.94|1.94|1.96|1.95|1.95|1.96|1.98|2.03|2|1.97|2.02|2.02|2.01|1.99|1.98|1.95|1.99|2.01|2.03|2.08|2.05|2.12|1.93|1.91|1.93|1.96|1.94|2|1.96|1.92||||||1.82|1.78|1.78|1.78|1.77|1.81|1.83|1.79|1.93|1.97|1.97|1.97|1.99|2.06|2.12|2.09|2.1|2.03|2|1.99|1.98|2.01|1.99|2.03|1.98|2.04|2.06|2.09||2.12|2.09|2.08|2.1|2.11|2.07|2.13|2.15|2.14|2.15|2.2|2.14|2.24|2.2|2.24|2.27|2.12|2.14|2.17|2.21|2.25|2.22|2.23|2.22|2.24|2.31|2.29|2.36|2.45|2.41|2.43|2.57|2.85|3.17|2.88|2.62|2.38|2.16|2.18|2.07|2.14|2.06|1.94|1.91|1.97|2.01|2.02|2.01|2.02|2.01|2.04|2.06|2.06|2.05|2.06|2.09|2.11|2.13|2.15|2.1|||||||2.06|2.06|2.05|2.1|2.1|2.18|2.19|2.25|2.26|2.26|2.23|2.28|2.34|2.3|2.3|2.46|2.43|2.31|2.26|2.34|2.2|2.22|2.19|2.25|2.33|2.26|2.41|2.19|2.26|2.34|2.13
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|47.13|46.5|44|46.62|49.02|47|44.82|42.01|46.1|46.1|45.8|47.54|45.99|46.26|43.45|44.52|40.47|41.74|43.78|42.1|38.27|38.04|35.9|35.23|33.54|32.89|33.81|33.6|33.76|34.12|34.49|33.95|34.43|33.36|33.19|32.93|32.78|33.39||34.3|34.92|34.92|35.01|36.09|36.39|36.99|35.7|36.16|36.28|35.31|35.42|35.53|34.41|33.84|34.26|34.21|35.98|36.25|35.88|35.19|34.88|36.36|34.36|36.5|35.17|33.96||||33.26|34.54|35.13|34.32|35.14|35.8|36.2|36.12|36.97|36.62|35.8|36.69|36.33|35.99|36.99|39.01|37.8|37.8|37.18||37.05|37.4|37.69|39.16|35.6|35.74|34.97|34.65|35.83|38.47|39.09|39.55|40.65|40.3|42.6|41.84|43.22|41.68|40.77|45.3|46.92|47.91|47.05|42.77|39.99|36.35|37.37|37.77|38.88|40.58|38.35|39.55||||||37.27|34.5|32.2|32.72|36.35|38.53|37.43|34.73|35.86|36.38|35.32|37.07|35.6|36.69|38.2|34.73|31.57|33.57|30.52|31.05|31.92|31.3|31.71|31.15|31.58|31.16|31.18|31.22||30.17|29.36|28.88|30.03|31|30.1|30.69|29.97|31.42|31.31|31.07|30.18|30.05|30.08|30.23|31.1|31.08|32.16|33.28|32.74|32.12|33.06|33.19|33.1|33.16|33.79|33.15|33.8|32.31|31.61|30.43|31.3|30.75|31.48|30.14|29.55|29.8|29.78|30.07|29.6|29.22|28.96|29.06|27.6|28.14|29.15|29.24|28.82|28.61|29.18|29.29|29.46|29.63|29.52|29.49|29.63|29.86|30.27|30.69|29.97|||||||29.16|29.3|29.32|29.65|29.79|30.91|30.84|31.91|31.88|31.32|31.88|32.15|31.95|31.31|31.27|31.26|32|31.6|32.3|31.99|32.4|33.02|32.67|32.85|32.35|32|33.36|34.08|34|33.87|35.03
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|36.38|36.12|33.66|35.6|34.8|33.04|30.04|29.72|27.02|27.9|26.58|26.37|26|26.49|27.02|28.43|28.6|28.94|28.36|28.41|26.71|24.72|25.54|24.79|24.91|26.11|27.08|26.85|28|28.23|28.93|27.99|28.33|28.81|28.05|26.92|26.55|27.56||26.97|26.7|26.11|25.1|25.35|25.57|26.43|27.13|27.31|27.25|25.92|26.5|25.57|26.22|26.76|25.21|25.6|23.27|23.43|24.35|23.82|23.45|23.69|24.72|25.4|26.12|27.7||||28.74|31.75|33.3|34.25|34.83|34.55|35.4|33.7|34.64|34.76|33.09|33.82|34.17|32.96|32.83|34.01|34.4|35.18|35.71||35.6|34.03|34.36|34.83|34.58|33.73|31.46|32.02|33.72|34.16|32.78|33.22|32.62|32.19|32.27|33.28|32.05|31.61|30.87|31.81|35.24|35.89|36.86|36.94|36.54|35.78|35.8|37.68|39|37.93|41.87|41.81||||||42.07|39.68|38.09|37.7|37.84|38.98|39.93|40.74|40.03|40.78|44.05|44.49|42.39|46.22|45.33|41.21|38.36|39.5|40.3|39.65|37.49|35|33.55|35|34.31|33|32.19|32.46||30.25|29.3|29.09|30.7|32.38|32.02|30.68|27.89|27.6|26.97|26.9|27.23|26.76|26.69|25.44|28.27|25.7|26.4|26.65|27.32|27.1|27.15|27.13|25.65|26.99|26.97|26.54|25.98|25.4|24.08|24.21|23.86|23.65|23.43|24.14|24.52|24.89|25.12|25.47|25.26|26.4|26.33|25.83|24.53|24.11|24.65|24.31|24.66|24.37|23.88|24.2|24.37|25.35|25.26|27.15|27.46|27.28|25.48|24.93|23.49|||||||22.67|21.66|21.4|21.65|21.75|22.58|22.43|23.14|22.7|22.89|23.12|23.4|22.6|21.73|20.4|20.45|20.6|20.2|19.95|19.89|20.78|20.55|20.53|20.28|19.47|19.56|19.48|19.76|19.25|19.64|20.57
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.53|2.55|2.55|2.54|2.52|2.53|2.53|2.56|2.6|2.63|2.62|2.59|2.59|2.6|2.6|2.61|2.62|2.64|2.65|2.65|2.64|2.66|2.67|2.66|2.65|2.65|2.67|2.66|2.67|2.7|2.7|2.7|2.67|2.67|2.66|2.67|2.66|2.67||2.72|2.71|2.72|2.71|2.72|2.72|2.77|2.76|2.76|2.75|2.76|2.76|2.77|2.75|2.74|2.74|2.73|2.74|2.77|2.77|2.8|2.78|2.81|2.79|2.78|2.78|2.75||||2.73|2.76|2.76|2.75|2.74|2.76|2.82|2.82|2.84|2.86|2.86|2.82|2.84|2.83|2.85|2.83|2.84|2.88|2.84||2.87|2.88|2.89|2.81|2.86|2.83|2.81|2.82|2.84|2.89|2.82|2.85|2.86|2.88|2.87|2.83|2.8|2.74|2.83|2.8|2.82|2.79|2.78|2.75|2.76|2.73|2.77|2.77|2.79|2.79|2.76|2.7||||||2.66|2.64|2.63|2.61|2.6|2.67|2.72|2.7|2.68|2.71|2.75|2.75|2.78|2.84|2.88|2.84|2.87|2.86|2.84|2.84|2.81|2.8|2.79|2.86|2.86|2.89|2.95|2.9||2.88|2.9|2.9|2.81|2.84|2.76|2.77|2.77|2.84|2.84|2.81|2.75|2.77|2.74|2.8|2.77|2.79|2.85|2.87|2.92|2.92|2.94|2.93|2.9|2.89|2.89|2.88|2.93|2.94|2.94|2.89|3.01|3.11|2.96|2.87|2.94|2.83|2.83|2.85|2.77|2.73|2.69|2.71|2.67|2.72|2.75|2.72|2.73|2.77|2.78|2.78|2.77|2.8|2.8|2.8|2.78|2.82|2.82|2.84|2.8|||||||2.75|2.77|2.76|2.79|2.77|2.84|2.83|2.89|2.91|2.86|2.87|2.85|2.87|2.9|2.91|3.06|3.06|2.93|2.93|2.92|2.87|2.84|2.82|2.86|2.81|2.77|2.79|2.83|2.82|2.82|2.83
07809|1031227|/equities/roadmaint|SHANGHAICOMP|19.64|19.7|19.67|19.39|19.07|19.13|19.11|19.4|19.52|19.88|20.16|20.17|20|20.07|20.3|20.46|20.85|20.86|21|20.85|20.56|20.94|20.94|20.84|20.59|20.57|20.85|20.81|20.79|20.76|20.81|20.9|20.97|21|21.01|21.79|22.75|21.4||21.46|21.81|21.84|21.79|21.75|21.81|21.53|21.3|21.59|21.31|21.32|21.92|22.68|23.19|22.65|22.15|21.69|21.31|23.2|25.6|23.8|22.97|22.18|22.11|22.09|22.92|22.65||||21.97|22.15|21.85|21.5|21.64|21.8|21.87|21.64|21.66|21.78|22.03|21.51|21.38|21.24|21.16|21.3|21.12|21.35|21.25||20.71|20.66|21.15|20.86|21.57|21.34|21.11|21.26|21.35|21.55|21.59|21.84|21.15|21.2|20.51|20.38|20.66|20.37|21.18|22.3|23.24|22.55|20.5|20.18|20.33|19.88|19.69|20.48|20|20.3|19.85|19.3||||||18.75|18.65|18.43|18.61|19.13|19.17|19.19|18.98|18.88|19.39|19.78|19.58|20|20.03|20.56|20.39|20.42|20.22|19.88|19.5|19.39|20.1|20.04|20.86|20.89|21.47|22.28|22.69||22.23|22.29|22.18|22.18|22.86|22.74|23.44|23.65|23.77|23.72|24.32|23.68|24.4|26.29|25.76|25.94|26.15|26.38|25.86|26.24|26.53|26.64|26.53|26.12|26.02|25.76|25.68|25.78|25.98|26.16|26.14|26.04|25.78|25.66|26.03|25.85|25.23|25.37|25.64|25.39|25.53|25.25|25.23|24.75|24.41|25.35|25.13|25|24.92|25.22|25.33|25.6|25.77|25.38|25.3|25.3|25.5|26.47|26.59|26.1|||||||25.91|26.2|26.3|26.7|26.77|27.48|27.5|28.28|28.9|28.38|28.05|28.6|28.43|28.2|28.17|29.19|29.92|29.08|29.88|29.65|30.4|30.53|31.32|30.72|31.9|30.89|31.7|31.72|32.3|30.58|30.41
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.95|2.91|2.89|2.87|2.81|2.78|2.66|2.75|2.77|2.85|2.86|2.87|2.81|2.72|2.8|2.8|2.89|2.87|2.88|2.9|2.89|2.95|3.01|2.9|2.86|2.82|2.93|2.66|2.75|2.72|2.79|2.85|2.75|2.78|2.67|2.67|2.62|2.75||3.06|2.96|2.69|2.7|2.59|2.6|2.55|2.53|2.61|2.59|2.66|2.65|2.77|2.72|2.7|2.81|2.55|2.32|2.32|2.28|2.35|2.32|2.3|2.3|2.25|2.22|2.24||||2.19|2.19|2.23|2.21|2.22|2.28|2.3|2.33|2.34|2.37|2.32|2.24|2.22|2.18|2.21|2.24|2.21|2.29|2.29||2.4|2.38|2.25|2.18|2.23|2.22|2.21|2.18|2.2|2.26|2.23|2.22|2.23|2.24|2.2|2.15|2.16|2.08|2.19|2.23|2.27|2.23|2.2|2.18|2.19|2.16|2.14|2.17|2.14|2.17|2.1|1.99||||||1.89|1.88|1.86|1.86|1.87|1.92|1.97|2.02|2.07|2.14|2.16|2.14|2.15|2.24|2.33|2.26|2.29|2.23|2.2|2.16|2.11|2.15|2.12|2.22|2.17|2.3|2.46|2.53||2.58|2.57|2.45|2.44|2.49|2.43|2.56|2.56|2.67|2.66|2.73|2.76|2.74|2.8|2.96|2.91|2.96|3.08|3.14|3.09|3.1|3.16|3.05|2.92|2.93|2.98|2.95|2.99|3.01|2.98|2.97|3|2.97|3.01|3.01|3|2.89|2.88|2.96|2.9|2.97|2.83|2.86|2.78|2.81|2.91|2.92|2.96|3|3.01|3.05|3.06|3.1|3.06|3.06|3.06|3.05|3.12|3.15|3.07|||||||3.02|3.01|2.99|2.99|3.03|3.14|3.12|3.17|3.19|3.16|3.16|3.23|3.29|3.27|3.28|3.58|3.59|3.47|3.48|3.38|3.44|3.38|3.36|3.32|3.31|3.22|3.34|3.36|3.4|3.38|3.41
07811|101036|/equities/sailun|SHANGHAICOMP|9.23|9.37|9.36|9.45|9.13|9.18|8.76|8.77|9.16|9.11|9.41|9.08|9.15|9.21|9.4|9.35|9.38|9.32|9.19|9.34|9.21|9.5|9.31|9.54|9.63|9.84|9.99|9.92|9.97|10.15|10.41|10.4|10.39|10|10|9.93|9.34|9.29||9.48|9.76|9.95|9.99|10.27|10.07|10.18|10.12|10.42|10.7|11.03|11.31|10.86|10.69|9.72|9.61|9.7|9.65|9.76|10.26|9.46|9.36|9.43|9.18|9.24|9.45|9.83||||10.13|9.97|10.48|10.25|10.13|10.04|10.39|10.49|10.28|10.29|9.98|10.05|9.88|9.78|9.49|9.4|9.78|9.38|9.64||9.2|9.03|9.03|9.02|9.16|9.03|8.44|8.41|9.25|9.5|9.13|9.23|9.08|9.08|9.06|9.23|9.09|8.67|9.08|9.27|9.49|9.93|10.18|10.32|10.15|9.26|9.8|10|10.51|9.55|9.8|10.13||||||9.89|9.78|9.16|9.07|10.08|10.32|9.88|9.68|8.8|8.67|8.97|8.38|8.54|8.74|8.78|8.59|8.59|9.08|8.81|8.78|8.89|8.08|7.83|7.12|7.21|6.93|6.92|6.64||6.04|5.49|5.46|5.58|5.35|5.22|5.38|5.43|5.61|5.4|5.52|5.4|5.36|5.39|5.34|5.36|5.38|5.52|5.56|5.72|5.75|5.81|5.84|5.73|5.94|5.99|6.1|6.28|6.36|6.27|6.24|6.42|6.24|6.34|5.9|5.63|5.39|5.64|5.51|5.55|5.48|4.98|4.88|5.01|4.94|4.96|4.97|4.8|4.84|4.86|4.91|4.92|4.91|4.84|4.91|4.89|4.92|4.65|4.56|4.51|||||||4.47|4.45|4.16|4.07|4.13|4.28|4.28|4.32|4.37|4.37|4.29|4.24|4.12|4.09|4.09|4.14|4.2|4.2|4.21|4.26|4.29|4.31|4.34|4.35|4.3|4.22|4.35|4.43|4.44|4.49|4.49
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|43.33|44.92|40.84|41|42.58|43.12|39.2|38.33|40.85|40.5|40.22|36.56|33.63|30.57|30.34|31.5|31.21|32.07|33.39|32.36|32.85|32.78|31.84|30.97|30.2|30.52|32.05|30.5|31.59|32.08|31.76|32.4|31.41|30.84|30.74|29.76|27.05|27.94||27.62|29.61|30.03|29.79|29.35|28.98|27.4|27.3|28.03|27.67|27.4|27.18|24.71|25.06|24.52|23.83|24.08|24.67|24.74|24.86|24.17|23.7|23.92|23.85|23.46|23.98|24.5||||25.1|24.88|23.91|24.42|24.99|24.96|24.81|24.63|24.4|25|23.45|23.5|23.76|23.44|23.56|24.5|24.78|24.96|25.38||26.02|24.65|23.28|23.91|23.65|23.68|23.32|23.5|24.35|24.27|23.07|23.99|24.42|23.81|26.46|27.11|27.8|26.93|26.92|28.64|29.11|29.97|31.82|32.15|31.19|29.94|29.33|29.19|28.04|28.47|30.28|29.46||||||28.25|28.2|27.69|26.79|28.37|29.13|30.79|30.98|29.57|29.97|31.08|30.86|32.9|34.87|33.68|33.22|32.87|34.95|33.44|34.5|35.01|35.87|33.01|31.68|30.92|29.7|30.5|27.85||27.01|27|26.09|26.73|26.91|25.85|26.31|25.81|27|26.14|27.3|26.6|27.04|27.15|27.51|27.35|26.86|28.58|28.58|29.01|28.95|29.62|29.32|26.85|28.09|27.6|28.05|28.17|27.38|26.98|26.94|27.19|26.34|25.45|25.79|24.81|24.38|24.95|25.17|23.83|23.23|22.89|23.2|22.67|22.23|21.86|22.42|22.71|23.06|22.95|23.1|23.13|23.84|24.17|24.82|24.61|24.95|25.8|26.09|25.49|||||||24.43|24.67|24.59|24.39|24.57|25.59|25.59|26.1|26.26|26.02|26.41|26.39|26.98|26.01|25.5|25.8|28|27.88|27.7|25.64|26.01|26.77|27.14|27.13|27.21|26.74|26.85|27|26.56|27.26|27.22
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.79|7.83|7.78|7.79|7.71|7.67|7.56|7.84|8.03|8.56|8.62|8.62|8.55|8.57|8.7|8.7|8.84|8.9|8.94|8.87|8.92|9.06|9.12|9.07|9.08|9.18|9.31|9.26|9.26|9.25|9.22|9.31|9.48|9.54|9.51|9.56|9.47|9.38||9.5|9.52|9.3|9.3|9.36|9.33|9.4|9.39|9.4|9.49|9.79|9.84|9.47|9.37|9.26|9.2|9.16|9.19|9.25|9.23|9.4|9.37|9.38|9.34|9.31|9.21|9.21||||9.25|9.4|9.41|9.51|9.7|9.84|9.98|9.85|9.93|10.06|10.2|10.15|10.19|9.73|9.92|9.57|9.41|9.6|9.21||9.21|9.31|9.32|9.26|9.42|9.58|9.61|9.58|9.75|9.54|9.35|9.38|9.42|9.42|9.32|9.29|9.29|9.09|9.24|9.53|9.68|9.64|9.7|9.67|9.61|9.5|9.48|9.5|9.51|9.62|9.48|9.27||||||9.08|8.98|8.83|8.88|8.89|9.11|9.35|9.18|9.05|9.32|9.52|9.5|9.69|9.95|10.08|10.13|10.22|10.07|10.17|9.71|9.49|9.79|9.79|10.02|9.91|10.19|10.42|10.47||10.45|10.33|10.34|10.17|10.34|10.45|11.23|11.29|11.53|11.46|11.66|11.86|12.07|12.32|12.17|12.34|12.54|12.69|13.05|13.01|12.57|12.5|12.67|12.66|12.39|12.26|12.43|12.42|12.47|12.47|12.53|12.5|12.45|12.44|12.29|12.18|12.23|12.38|12.57|12.32|12.43|12.18|12.53|12.27|12.47|13.09|13.21|13.25|13.23|13.62|14.02|13.99|13.72|13.79|13.27|13.34|13.36|13.4|13.45|13.26|||||||13.07|13.08|13.05|13.19|13.02|13.26|13.25|13.53|13.51|13.48|13.24|13.47|13.17|13.13|13.09|13.29|13.34|13.25|13.67|14.02|14.1|14.06|14.18|14.24|14.12|14.04|14.38|14.47|14.55|14.5|14.42
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|12.9429|12.7571|12.2929|12.2071|12.3857|12.0143|11.1071|11.6714|12.6143|12.4571|11.9857|11.7857|11.2929|11.1786|11.3286|11.4643|11.4|11.4|11.4857|11.2214|11.0357|10.9071|10.5071|10.3714|10.2214|10.35|10.35|10.4429|10.6214|10.7357|10.9286|10.8286|10.8214|10.8571|10.6357|10.4143|10.3571|10.5286||10.5571|10.7214|10.8071|10.7929|11.0286|10.75|10.9643|11.3214|10.7|10.5357|10.0929|10.2214|10.2286|10.0643|10.1|10.0071|10.1143|10.2214|10.2571|10.1857|10.3357|10.1571|10.3786|10.2857|10.5214|10.3214|10.2286||||10.1071|10.2|10.1571|10.1714|10.0714|10.15|10.2286|10.3929|10.5429|10.3214|10.2286|10.1857|10.0857|9.9857|10|10.1357|10.25|10.2429|10.1429||10.1071|10.2857|10.9357|11.5286|11.0071|10.9857|11.0929|11.1786|11.2571|12.1429|11.9857|12.1429|12.0857|12.1571|12.2714|11.9071|11.9214|11.7571|11.4429|11.6429|11.9357|11.7214|12.1|12.1643|12.2357|11.5071|11.4929|11.1429|11.0643|11.5571|11.3857|11.1429||||||10.6429|10.6143|10.6143|10.6357|10.3929|10.3929|10.4429|10.3929|9.45|9.9214|9.7786|9.8714|9.9929|10.4071|10.6071|10.4857|10.4571|10.4071|9.85|9.8|9.95|10.1214|10.1214|10.3143|10.4643|10.5|10.7286|10.9643||10.7143|10.6357|10.7143|11.4214|11.7857|11.3786|11.6143|11.65|11.9714|11.5929|11.5929|11.3|11.2286|11.1929|11.2071|11.1857|11.6429|11.9714|11.9071|12.1929|11.7357|11.7071|11.8929|12.1|12.4214|12.2143|12.6571|12.3429|11.6714|11.8929|11.0857|11.4714|11.4214|11.6929|10.8929|10.8571|10.6286|10.7714|10.8643|10.8286|10.6071|10.6286|10.6786|10.3857|10.3071|10.8143|10.85|10.6786|10.6786|10.8143|10.9786|11.0286|11.2929|11.2571|11.1143|11.1429|11.0929|11.3214|11.3643|11.1429|||||||10.6429|10.6857|10.7|11|11.2714|11.7|11.8929|12.7071|14.1214|14.2643|14.5214|14.7429|14.5|13.7786|13.15|13.5|14.2857|14.2571|14.3643|14.3643|14.6286|14.6929|14.8071|14.6286|14.8071|15.1643|14.8214|13.4714|13.5357|13.3571|13.55
07815|100300|/equities/sany|SHANGHAICOMP|30.08|30.25|28.76|27.3|24.82|25.58|24.94|25.1|26.5|27.37|27.65|25.81|26.03|25.34|25.04|25.56|25.34|26.18|25.67|25.7|25.32|26.2|26.24|26.12|27.04|28.39|29.07|27.87|28.79|29.11|28.21|28.1|28.24|27.04|27.37|27.08|26.92|28.1||28.29|29.32|30.12|30.45|30.16|30.35|30.85|31.12|31.62|30.29|30.5|31.03|30.3|29.8|29.7|28.89|29.71|29.68|29.62|29.87|29.08|27.65|28.74|29|29.69|30.31|30.18||||30.88|31.71|31.52|31.36|31.85|32.93|31.67|31.9|32.33|32.9|31.84|31.64|31.53|31.32|31.21|33.4|34.38|34.94|34.9||35.27|34.9|34.15|37.03|35.86|35.68|34|33.99|35.78|36.81|36.03|37|36.33|35.2|35.88|37.77|38.15|37.85|36.89|39.71|41.11|40.99|43.25|43.5|44.25|41.11|43.15|42.85|44.4|43.28|44.97|47.15||||||47.93|46.84|44.97|41.58|42.32|43.44|42.18|41.72|40.46|40.36|42.4|41.47|43.5|41.3|41.8|39.85|39.3|41.65|41.44|41.3|44.2|45.7|41.88|40.37|40.39|36.96|36.55|34.8||34.98|34.45|33.47|33.95|33.71|32.68|32.52|31.3|31|31.56|32.37|32.33|31.53|31.31|31.5|30.85|30.81|31.48|31.93|32.05|31.66|32.39|32.23|30.71|31.11|29.61|29.32|30.11|30.1|28.92|27.89|27.5|28.26|28.3|28.16|28.7|28.31|27.32|27.54|27.49|26.74|25.68|25.27|26.2|25.95|26.12|25.34|25.32|25.05|24.78|26.53|27.12|27.16|26.99|27.29|27.47|27.51|27.65|27.44|25.58|||||||24.89|24.74|24.75|24.28|24.61|25|24.73|25.22|25.2|25.06|24.05|24.02|22.94|23.07|22.86|22.39|23.38|22.41|23.18|23.78|23.21|22.2|22.14|22.35|22.68|22.25|22.42|21.98|21.1|21.31|21.26
07816|100695|/equities/urban-const|SHANGHAICOMP|2.64|2.6|2.63|2.59|2.48|2.46|2.41|2.52|2.67|2.97|2.94|2.98|2.98|2.97|2.97|2.96|3.02|3.07|3.08|3.05|3.04|3.08|3.07|3.05|3.05|3.05|3.15|3.2|3.18|3.19|3.27|3.4|3.33|3.03|3.01|2.94|2.95|2.97||3.04|3.08|3.09|3.07|3.08|3.1|3.14|3.15|3.13|3.1|3.1|3.13|3.12|3.08|3.07|3.05|3.04|3.09|3.09|3.06|3.13|3.12|3.12|3.1|3.11|3.12|3.09||||3.07|3.06|3.03|3.07|3.12|3.16|3.22|3.22|3.24|3.27|3.27|3.18|3.22|3.2|3.28|3.29|3.27|3.35|3.35||3.35|3.44|3.61|3.8|3.45|3.35|3.23|3.17|3.22|3.25|3.24|3.23|3.26|3.32|3.24|3.24|3.26|3.21|3.38|3.36|3.4|3.36|3.27|3.19|3.26|3.23|3.21|3.23|3.21|3.25|3.21|3.06||||||2.96|2.94|2.85|2.93|2.96|3.29|3.51|3.19|2.9|3.09|3.11|3.19|3.18|3.19|3.29|3.32|3.37|3.33|3.37|3.32|3.23|3.35|3.13|3.21|3.15|3.29|3.41|3.48||3.5|3.42|3.45|3.41|3.5|3.49|3.53|3.6|3.75|3.68|3.72|3.57|3.72|3.78|3.85|4.01|4.08|4.28|4.32|4.33|4.35|4.39|4.34|4.34|4.33|4.36|4.34|4.38|4.41|4.41|4.44|4.5|4.48|4.49|4.56|4.67|5.04|5.15|5.26|5.32|5.35|5.35|5.33|5.31|5.11|5.19|5.14|5.13|5.24|5.29|5.35|5.29|5.37|5.35|5.39|5.53|5.43|5.46|5.25|5.18|||||||5.12|5.11|4.98|4.9|4.86|4.97|4.97|4.95|4.99|5.02|5|4.88|4.79|4.77|4.8|5.01|5|4.89|4.87|4.95|5|4.97|4.97|5.04|4.99|4.98|5.05|4.98|5.06|5.14|5.15
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.46|7.59|7.64|7.63|7.42|7.59|7.61|7.76|7.97|8.19|8.15|8.04|8.05|8.08|8.18|8.13|8.09|8.17|8.26|7.98|7.9|8.02|8.07|8.03|8.02|8.25|8.49|8.42|8.55|8.68|8.46|8.35|8.33|8.44|8.7|13.2|13.38|13.3||13.57|14.02|14.03|13.81|13.87|13.55|13.45|13.42|13.69|13.89|13.94|13.69|13.59|13.63|13.29|13.09|13.3|13.2|13.24|13.21|13.6|12.58|12.63|12.73|12.72|12.64|12.66||||12.95|13.25|12.92|12.79|12.74|12.97|12.96|12.93|13|13.2|12.89|12.64|12.79|12.64|12.54|12.82|12.91|12.99|12.83||12.71|12.27|12.22|12.4|12.39|12.51|12.26|12.36|12.25|12.23|12.04|12.18|12.32|12.46|12.14|12.21|12.16|12.04|11.97|12.25|12.41|12.23|12.43|12.16|12.26|12.24|12.64|12.63|12.64|12.68|12.84|12.51||||||12.38|12.38|12.1|12.07|12.3|12.95|12.98|12.99|12.83|12.98|13.08|13.06|13.41|13.6|14.06|13.86|13.76|13.84|13.75|13.52|13.74|14.02|13.48|13.86|13.83|13.8|14|13.92||13.83|13.38|13.2|13.21|13.39|13.3|13.47|13.3|14.04|13.96|14.27|13.89|14.06|14.04|13.95|14.05|14.12|14.8|14.88|15.22|15.37|15.36|15.35|14.76|14.61|14.39|14.43|14.85|14.83|14.55|14.65|14.6|14.53|14.52|14.34|14.56|14.53|14.75|14.93|14.2|14.33|14.23|14.24|13.76|13.97|14.43|14.34|14.3|14.22|14.66|14.95|14.85|14.91|14.8|15.25|15.28|15.27|15.62|15.96|15.54|||||||15.3|14.75|15.06|15.41|15.19|15.21|15.15|15.18|14.91|14.22|14.4|14.64|14.58|14.66|14.84|14.92|15.16|14.58|15.07|15.29|15.28|15.42|15.18|15.15|14.49|14.34|14.77|14.74|14.82|14.77|15.22
07818|100977|/equities/huajing|SHANGHAICOMP|8.68|8.62|8.67|8.63|8.49|8.32|8.41|8.35|8.62|8.85|8.93|8.86|8.98|9.7|9.71|9.72|9.78|9.87|9.58|9.74|9.75|9.84|9.88|9.5|9.55|9.64|9.61|9.59|9.84|9.61|9.66|9.37|9.31|9.41|9.49|9.6|9.58|9.57||9.69|9.65|9.67|9.55|9.64|9.62|9.67|9.72|9.66|9.65|9.53|9.84|9.94|9.92|9.84|9.91|9.85|9.99|10.02|10.02|9.87|9.85|9.99|10.12|10.29|10.12|10.01||||9.9|10.18|10.2|10.19|10.39|10.41|10.37|10.16|9.92|9.88|9.98|10.11|10.16|9.84|10.03|9.78|9.79|9.88|9.85||9.83|9.9|9.93|9.79|9.9|9.75|9.61|9.73|9.77|10.04|9.74|9.77|9.76|10.33|10.12|10.18|9.27|9.11|9.02|9.2|8.77|8.85|8.54|8.43|8.35|8.35|8.45|8.37|8.46|8.6|8.6|8.4||||||8.28|8.23|8.3|8.2|8.34|8.57|8.56|8.67|8.69|8.82|8.66|8.54|8.5|8.59|8.69|8.74|8.84|8.79|8.87|8.93|8.91|8.68|8.69|8.89|8.92|8.9|8.65|8.73||8.64|8.67|8.71|8.77|8.79|8.6|8.62|8.53|8.62|8.67|8.7|8.63|8.69|8.51|8.49|8.6|8.82|9.19|9.16|9.33|9.38|9.4|9.48|9.47|9.72|9.63|9.32|9.34|9.36|9.35|9.33|9.31|9.37|9.33|9.27|9.41|9.65|9.56|9.5|9.51|9.38|9.06|9|9.06|9.24|9.01|9.1|9.03|8.9|8.99|9.12|9.09|9.17|9|9.17|9.14|9.05|9.08|9|8.94|||||||9.02|9.02|9.04|8.96|9.04|9.23|9.24|9.26|9.4|9.29|9.49|9.41|9.41|9.18|9.2|9.22|9.37|9.08|9.06|9.04|9.05|9.19|9.06|9.11|9.24|9.23|9.13|8.99|9.14|9.15|9.49
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.18|7.25|7.26|7.27|7.11|6.91|6.82|7.07|7.4|7.47|7.44|7.49|7.26|7.22|7.21|7.24|7.44|7.59|7.59|7.58|7.58|7.7|7.63|7.77|7.64|7.74|7.8|8.02|8.06|7.91|8|8.01|7.98|7.91|7.93|7.71|7.63|7.65||7.61|7.78|7.91|7.82|8.16|7.89|7.83|7.89|7.74|7.7|7.85|7.98|7.83|7.86|8.01|7.92|8.06|8.17|7.86|7.89|7.89|7.59|7.77|7.85|7.65|7.81|7.65||||7.44|7.21|7.45|7.2|7.15|7.35|7.42|7.34|7.34|7.38|7.15|7.06|7.09|6.99|7.11|7.12|7.08|7.28|7.32||7.42|7.74|7.32|7.54|7.38|7.28|7.2|7.27|7.19|7.27|7.32|7.18|7.16|7.12|7.08|7.13|7.08|7.05|6.99|7.19|7.31|7.31|7.26|7.15|7.2|7.04|7|7.17|7.53|7.15|6.85|6.61||||||6.48|6.4|6.23|6.39|6.51|6.56|6.57|6.66|7.05|7.07|7.17|7.11|7.28|7.38|7.57|7.51|7.65|7.7|7.52|7.42|7.45|7.83|7.82|8.55|9.48|9.13|9.59|9.35||9.19|9.58|9.41|9.42|8.56|8.68|9.19|9.18|8.9|8.81|8.93|9.15|8.53|8.78|8.85|8.69|7.9|8.17|8.2|8.08|7.99|7.96|7.88|7.8|7.89|7.94|7.9|8.09|8.19|8.29|8.09|8.03|8.05|8.07|8.08|8.24|8.01|7.95|7.79|7.68|7.72|7.58|7.74|7.61|7.9|8.18|7.95|7.94|7.97|8.17|8.26|8.25|8.39|8.29|8.4|8.5|8.66|8.7|8.73|8.51|||||||8.29|8.4|8.38|8.21|8.28|8.41|8.36|8.53|8.63|8.52|8.6|8.73|8.99|8.66|8.37|8.59|8.91|8.78|8.98|8.94|9.21|9.24|9.49|9.46|9.47|9.45|10.18|10.83|10.89|9.9|10.18
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|32.6|32.13|32.35|32.65|31.67|31.86|31.58|31.97|33.45|36.07|37.33|36.59|36.92|37.58|37.96|38.48|37.8|39.15|40.16|40.68|40.8|41.6|41.39|40.78|42.12|44.05|41.6|41.36|41.91|42.92|43.16|42.84|43.76|42.67|43.48|43.53|44.01|43.75||45|45.28|45.75|46.22|46.32|46.76|47.99|48.65|48.94|48.53|48.8|48.88|48.56|47.94|47.67|47.46|47.18|46.99|46.15|45.02|43.98|42.72|41.5|42.58|42.58|44.1|44.35||||45.04|46.51|45.37|45.4|44.87|46.65|47.57|47.09|47.36|47.48|47.49|47.79|48.4|48.2|47.69|47.75|47.65|48.9|48.71||49.9|47.54|48.8|48.98|46.04|45.48|45.53|45.54|47.59|47.71|45.39|47.13|46.7|46.73|45.98|45.99|44.75|44.6|44.45|44.5|47|49.01|51.2|50.2|49.76|50.95|50.26|45.69|45.53|45.9|46.02|45.1||||||44|43.29|44.32|43.7|43.31|43.86|43.77|44.6|42.25|45.58|46.98|46.55|46.06|44.45|43|40.2|40.1|36.62|35.87|35.61|35.36|35.28|35.1|34.12|33.84|34.16|34.7|33.59||34.83|33.8|34.31|33.81|33.94|33.82|34.2|34.66|34.87|35.38|35.92|35.18|35.34|35.23|34.51|35.1|34.5|35.19|35.28|35.89|36.3|36.15|35.71|35.42|34.9|33.9|34.09|34.39|34.82|34.7|35.2|35.27|34.84|34.2|34.32|34.96|35.31|34.93|34.15|34.7|34.91|33.5|33.25|33.02|32.51|32.9|32.94|32.87|33.37|33.99|34.1|34.22|33.97|34.36|34.28|33.9|34.2|34.82|35|34.6|||||||34.96|35.39|35.21|34.85|36|36.1|37.06|35.59|34.74|34.06|34.35|34.2|33.84|33.11|33.7|33.26|33.8|34.16|34.5|34.74|34.74|35.26|35.9|36|35.71|36.24|36.24|35.61|35.91|35.55|35.44
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|16.08|16.13|15.9|16.15|16.31|15.4|14.95|15.81|16.57|17.78|17.72|17.28|18.02|18.28|17.36|16.86|17.17|16.26|16.11|16.65|16.58|16.82|15.98|16.06|16.18|16.31|16.8|16.6|15.09|14.7|15.13|14.87|15.01|15.01|14.71|14.87|14.26|14.16||14.74|14.62|15.22|15.43|17.49|17.46|17.24|17.01|17.16|16.62|16.41|16.87|16.81|17.38|17.2|16.26|16.99|15.63|15.34|14.91|15.16|15.61|16.02|15.61|15.5|15.07|15.86||||15.4|15.2|15.11|15.07|15.45|15.85|16.78|16.46|16.6|17.7|17.48|17.16|17.7|17.76|19.73|19.82|21.89|24.32|22.11||20.1|18.27|16.61|15.1|13.73|||||||||||12.48|11.91|11.74|11.82|12.09|12.29|12.18|12.54|12.51|12.39|12.1|12.24|12.58|12.45|12.75|12.25|11.79||||||11.63|11.76|11.96|11.34|11.38|11.53|11.43|11.48|10.44|10.66|10.95|10.68|10.6|11.08|11.05|10.97|11.04|11|10.78|10.7|10.37|10.44|10.3|10.93|10.95|11.36|12.62|12.64||12.35|12.22|12.16|12.18|12.42|12.22|12.63|12.62|13.16|13.2|12.8|12.69|12.93|12.84|12.65|12.85|12.79|13.1|13.52|13.81|13.77|13.8|14.05|14|14.15|14.35|13.83|13.43|13.68|13.83|13.75|13.5|12.6|12.98|12.87|13.08|13.16|13.43|13.51|13.1|13.34|13.12|13.19|13.07|12.93|13.15|13.2|13.7|14.5|14.23|14.62|14.43|14.77|14.34|14.5|14.59|14.95|14.79|14.69|14.24|||||||13.97|13.71|13.46|13.64|13.85|14.3|14.05|14.28|14.35|14.11|14.13|14.13|14.35|14.38|13.85|14.09|15.18|16.25|16.32|16.25|16.59|16.82|16.68|16.8|16.48|16.33|17.04|16.9|17.87|18.17|18.37
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|15.75|16.0714|15.95|15.9143|15.6214|15.8929|15.9357|15.4286|15.65|15.8286|16.2429|16.6429|16.3857|16.3571|16.0429|16.4929|16.4286|17.0786|16.8786|17.0857|16.8857|16.6572|16.75|16.7643|16.0143|15.9643|16.3429|16.0643|16.3571|16.6929|16.8|16.6786|16.7143|16.6857|16.1143|15.8143|15.7714|16.2||16.9929|17.3071|17.1714|16.7714|16.8857|16.9714|16.6071|16.7|17.4214|17.9571|17.55|17.4286|17.4072|17.4072|18.0929|16.45|14.9571|14.6071|14.6786|14.7929|14.9214|14.8214|15.2|15.0214|15.0071|14.7786|14.6929||||14.4857|14.9286|15.3429|15.1429|15.4143|15.7143|15.9214|16.1571|16.1|15.7786|15.5571|15.8|15.5429|15.3643|15.2286|15.2857|15.2|15.4929|15.6071||14.8714|14.8429|14.4857|14.3286|14.5857|14.6857|14.5571|14.9429|15.0786|15.2714|14.9286|15.0143|15.3143|14.9429|14.7786|14.55|14.6071|14.4857|14.9|15.4286|15.7|15.8714|16.1286|15.3643|15.1214|14.7143|14.6571|14.9143|14.7143|15|14.6786|14.4429||||||13.7786|13.3643|13.2429|13.6214|13.95|14.0571|14.6214|14.6643|14.6643|15.0286|15.4429|15.2857|15.2571|15.5786|15.9|15.9857|15.9357|15.9929|15.7714|15.4|15.3429|16.0286|15.7714|16.4857|16.3286|17.0214|17.1286|17.2214||16.8214|16.3714|16.3929|16.4214|17.3286|17.5|18.9857|18.8571|19.75|20.1857|19.4643|19.4643|19.6286|18.9714|18.7857|19.45|19.2857|20.3857|21.0643|20.8857|21.8643|21.85|22.7714|22.7357|22.1286|21.0572|21.8429|20.9|20.8429|21.4857|21.3143|21.7|22|20.6643|21.2143|21.4357|21.3357|19.3929|20.1286|19.6357|18.6786|18.3571|18.5072|18.35|18.2572|18.75|19|19.2072|19.7143|18.8929|19.0429|19.2357|19.3572|19.1143|19.2857|19.5214|19.4|19.6|19.8572|19.4572|||||||18.4714|18.8143|19.3214|18.6786|18.7857|19.3572|19.3572|19.75|19.6572|19.4357|19.25|19.2429|19.4429|18.9143|18.5072|19.3929|20.4357|20.5929|20.9286|21.05|21.5786|21.6929|21.3786|21.4429|21.7357|21.0072|22.0786|22.3929|22.2786|22.9357|23.9143
07823|100404|/equities/sh-belling|SHANGHAICOMP|32.9|32.54|31.42|33.47|35.04|35.15|33.79|37.54|37.33|38.46|37.59|37.3|36.25|35.54|38|37.5|36|35.07|37.2|36.14|32.85|32.2|31.88|30.22|28.38|28.28|30.43|30.1|30.5|28.79|30.3|28.61|28.5|29.65|26.95|24.5|22.27|23.29||23.22|24.96|24.18|24.39|22.17|20.15|18.32|16.97|17.52|18.05|17.27|17.87|17.51|17.84|17.96|17.5|17.55|17.71|16.6|16.48|16.87|16.71|16.45|16.5|16.27|16.32|17.1||||17.25|17.72|17.36|17.15|17.5|16.82|16.93|16.85|17.11|16.96|16.86|16.25|15.88|14.99|15.23|15.4|15.31|15.43|15.53||15.7|15.16|15.03|14.88|14.5|14.59|14.6|14.35|14.45|14.35|14.15|14.07|14.3|14.16|13.95|14.12|14.29|13.89|14.12|14.79|15.01|14.97|15.18|15.23|15.2|14.56|14.75|15.06|14.99|14.52|14.71|14.45||||||14.2|14.12|13.95|13.62|13.92|13.92|14.24|14.27|13.94|14.12|14.7|14.88|15|15.23|15.52|15.4|15.41|15.58|15.14|15.22|14.94|14.86|14.86|13.98|13.64|13.91|14.36|14.28||14.02|13.71|13.51|13.43|14.13|14.2|14.57|14.4|14.63|14.34|14.42|14.3|14.65|14.52|14.59|15.27|15.61|16.24|15.74|15.85|15.63|15.57|15.19|15.01|14.99|15.1|15.28|15.36|15.36|15.38|15.53|15.49|15.66|15.33|15.34|15.41|15.68|16.09|16.37|15.65|15.52|15.25|15.33|15|15.5|15.47|15.79|16|16.09|16.08|16.1|16.09|16.26|16.04|16.06|16.21|16.32|16.58|16.69|16.21|||||||15.82|16.04|15.88|16.06|16|16.62|16.62|17.11|17.17|16.97|16.67|16.93|16.89|16.65|16.34|16.9|17.6|17.51|17.63|17.31|17.62|17.62|17.69|17.84|17.76|17.59|18.41|18.67|18.42|18.28|18.19
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.72|9.47|9.4|9.43|9.14|9.2|9.09|9.63|9.67|9.64|9.53|9.6|9.51|9.49|9.48|9.16|9.3|9.4|9.49|9.46|9.65|9.57|9.53|9.44|9.3|9.44|9.89|9.72|9.98|10.02|10.04|10.18|10.33|10.47|10.23|10.12|10.24|10.13||10.15|10.3|9.92|10.04|9.77|9.65|9.72|9.67|9.8|9.95|9.75|9.64|9.63|9.63|9.39|9.33|9.46|9.55|9.64|9.51|9.47|9.31|9.27|9.27|9.1|9.13|9.18||||9.12|9.42|9.4|9.37|9.62|9.62|9.65|9.58|9.75|9.82|9.73|9.59|9.59|9.44|9.61|10.04|10.14|10.2|10.29||10.1|10.14|10.31|10.59|10.2|10.07|10.07|10.05|10.13|10.64|10.62|10.42|10.49|10.09|10.02|10|10.04|9.83|10.01|10.42|10.79|11.21|11.1|11.2|11.23|10.6|10.9|10.82|11.09|10.08|10.12|9.61||||||9.35|9.44|9.03|9.27|9.4|9.82|10.53|10.67|10.08|10.2|10.45|10.71|11.72|11.97|12|12.23|11.12|11.53|10.48|10.16|11.28|11.04|10.04|10.07|10.53|10.7|10.33|10.23||9.76|9.42|9.31|9.46|9.55|9.4|9.52|9.15|9.27|9.11|8.88|8.9|8.98|8.87|8.8|9.01|8.98|9.2|9.31|9.41|9.36|9.59|9.69|9.71|9.58|9.4|9.21|9.39|9.33|9.3|9.22|8.87|8.74|8.85|8.8|8.63|8.72|8.83|8.95|8.8|8.94|8.93|8.94|8.63|9.1|9.41|9.55|9.6|9.49|9.45|9.46|9.52|9.73|9.67|9.71|9.87|9.91|10.08|10.17|9.88|||||||9.7|9.64|9.38|9.53|9.54|9.88|9.9|10.2|9.88|9.69|9.7|9.98|9.62|9.6|9.62|10.18|10.17|10.09|10.51|10.66|10.91|11.17|11.15|10.55|10.45|10.37|10.74|11.19|11.47|11.53|12.18
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.9|10.08|10.03|10.39|9.98|9.47|8.61|9.55|10.61|9.77|9.9|10.1|10.19|9.26|9.07|9.38|9.25|9.3|8.79|8.79|8.76|8.96|8.84|9.01|9.11|8.77|8.89|9.16|8.9|8.85|8.6|7.82|7.74|7.64|7.65|7.45|7.48|8.19||8.13|8.28|8.31|8.72|8.34|8.16|8.13|8.19|8.41|8.6|8.3|8.2|8.43|7.66|7.73|7.78|7.79|7.48|7.41|7.29|7.64|7.51|7.56|7.45|7.32|7.49|7.34||||7.27|7.37|8.01|8.18|7.85|7.99|8.01|8.25|8.19|8.52|8.38|8.3|8.45|8.74|9.19|9.33|10.37|10.88|9.89||8.99|8.17|7.8|7.93|7.91|8.04|8.14|7.89|7.67|7.95|7.73|7.67|7.66|7.66|7.27|7.02|6.99|6.82|7.22|7.89|7.7|7.72|8|7.99|7.26|7.29|7.5|7.58|7.18|7.57|7.34|7.2||||||6.92|7.19|7.08|7.17|7.11|6.46|6.33|6.5|6.09|6.33|6.68|6.38|6.24|6.44|6.91|6.98|7.26|7.66|8.11|8.02|7.29|6.63|6.03|6.7|6.37|6.55|5.95|6.28||6.12|6.03|6.4|7.11|6.46|5.87|5.34|5.34|5.48|5.33|5.37|5.38|5.39|5.4|5.38|5.5|5.55|5.66|5.7|5.7|5.74|5.81|5.86|5.78|5.77|5.78|5.69|5.74|5.8|5.8|5.76|5.73|5.72|5.71|5.66|5.6|5.56|5.62|5.71|5.6|5.67|5.61|5.59|5.43|5.36|5.5|5.58|5.59|5.67|5.73|5.83|5.78|5.89|5.81|5.83|5.8|5.84|5.92|5.97|5.86|||||||5.75|5.69|5.66|5.76|5.8|5.95|5.97|6.06|6.09|6.08|6.13|6.1|6.2|6.28|6.01|6.3|6.32|6.26|6.22|6.09|6.2|6.18|6.22|6.12|6.06|5.93|6.09|6.09|6.13|6.09|6.17
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|10.66|10.84|10.58|10.82|11.17|10.77|10.69|10.71|11.04|11.26|11.21|11.1|11.23|11.13|11.14|11.14|10.87|10.61|10.27|10.38|10.97|11.45|11.68|11.56|11.5|11.76|11.85|11.79|11.92|12.51|12.09|12.02|11.72|11.6|11.71|11.98|12|12.26||12.3|12.29|12.37|12.05|12.17|11.97|12.13|12.02|12.01|11.88|11.83|11.8|11.6|11.57|11.47|11.49|11.36|11.78|11.98|11.95|11.88|12.02|12.55|12.38|12.68|12.04|11.82||||11.25|11.98|11.71|11.44|11.53|11.44|11.57|11.48|11.48|11.44|11.35|11.14|11.03|10.83|10.96|11.4|11.22|11.26|11.36||11.08|11.19|11.06|11.11|11.35|10.75|10.76|10.55|10.94|11.29|11.34|11.62|11.97|11.65|12.05|11.65|11.27|11|10.88|10.92|11.06|11.59|11.79|11.14|10.77|10.72|11.36|11.57|11.85|12.14|12.46|11.33||||||10.3|10.34|10.17|9.89|10.4|10.18|10.25|10.08|10.15|10.74|11.25|10.94|10.86|10.92|11.16|11.19|11.07|11.02|10.72|10.16|10.06|10.18|9.96|10.24|10.05|9.59|9.51|9.59||9.34|9.32|9.23|9.54|9.5|9.27|9.26|9.12|9.69|9.8|9.41|9.23|9.36|9.43|10.17|10.04|10|9.91|9.91|10.11|10.1|10.68|10.63|10.44|10.54|10.57|10.36|10.56|10.71|10.11|9.84|9.9|9.89|10.2|9.94|9.99|9.95|9.71|9.88|9.49|9.4|9.31|9.3|9.19|8.75|8.79|8.92|8.86|8.91|8.92|9.01|9.08|9.17|9.16|9.35|9.11|9.12|9.26|8.99|8.9|||||||8.39|8.63|8.73|8.65|8.53|8.65|8.58|8.93|9.08|8.47|8.58|8.46|8.47|8.56|8.56|8.26|8.43|8|8.1|8.08|8.08|8.16|8.13|8.18|7.98|7.8|7.76|7.93|7.92|7.85|8.01
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.8231|9.1077|9.2615|9.2|8.6538|8.9615|8.9077|8.4154|8.5|8.0769|8.3538|7.5923|7.5385|7.6846|7.8231|7.8615|7.9231|8.1154|8.2077|8.1538|8.0923|8.2538|8.2154|7.9154|7.8538|8.0923|8.2385|8.2923|8.3769|8.4154|8.2538|8.3231|8.3462|8.3|8.1769|8.4|8.2308|8.5846||8.8846|8.8231|8.8538|8.8846|9.0231|9.1231|9.1077|9.2|9.2538|9.2538|9.1615|9.3692|9.4077|9.3538|9.3308|9.4462|9.5385|9.6154|9.2692|9.2692|9.2923|9.1308|9.1692|9.0923|9.1385|9.3538|9.2846||||9.5077|9.4231|9.2231|9.2077|9.3846|9.0077|9.2692|9.3846|9.4615|9.9077|9.8385|9.8|9.7846|9.2077|8.8077|9.2846|9.5692|9.3692|9.4||9.0615|8.8308|9.0923|9.3538|9.4846|9.7615|9.7692|9.7538|10.6462|11.0846|10.9385|10.6385|10.7538|10.8538|9.8692|10.0615|10.6538|10.5923|10.4077|11.4615|11.2231|11.9692|11.9538|10.8692|11.1692|10.1538|9.7538|10.1769|10.5154|10.2692|9.7077|9||||||8.6308|8.3923|8.4|7.6385|7.3923|7.8923|8.4615|7.8154|8.0538|8.5846|8.5154|8.4615|8.5462|8.5615|9.0846|9.4|9.5077|9.1923|8.5692|8.9923|8.5462|8.7231|8.7846|9|8.6077|8.9231|9.3692|9.6923||9.5|9.5923|9.8231|9.7231|9.7538|9.7462|9.5923|10.0846|10.5|10.2077|10.4385|10.7077|11.0769|10.8538|10.3923|11.0077|11.1615|11.4769|11.4462|11.8539|11.7154|11.8692|11.3154|11.0308|11.4538|11.5385|12.0231|12.5|12.7385|13.2231|13.3077|13.6846|13.6615|13.8231|13.0769|13.0769|13.2308|12.3385|12.7077|12.9385|12.2923|11.9385|12|11.4615|12.2462|12.9077|13.1|13.6231|13.0769|12.9923|13.6923|14.1|14.5385|14.4462|14.9462|15.2308|15.7923|16.3077|16.2308|16.4|||||||16.3923|16.0385|16.5846|16.8539|16.6154|17.4769|17.2539|17.5231|18.2154|17.5615|17.4769|18.4846|17.9308|18.2154|18.5385|18|17.7846|17.2769|18.1846|18.8|19.5385|20.7154|19.7077|21.8539|19.8692|20.1615|21.3385|21.2154|21.5462|21.3846|22.3077
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|8.79|8.45|8.12|8.55|8.57|8.36|8.09|8.62|8.69|9.15|8.32|8.42|8.48|8.27|8.77|8.85|8.91|9.11|8.5|8.55|7.89|||||||7.8548|7.8373|8.6447|9.3205|9.5136|9.6277|8.75|8.6008|8.9519|8.8466|8.7325||8.2761|8.1708|8.592|8.3024|8.5394|8.6272|9.5574|8.6886|7.8987|7.4511|7.3546|7.6091|7.6179|7.6793|6.9772|7.1527|6.7666|7.3107|7.3283|7.416|7.3019|7.5038|7.8899|8.0742|8.5306|8.1883|7.4423||||6.7666|6.4067|5.8714|5.731|5.9153|5.8012|5.9855|5.9591|6.1698|5.8889|5.9065|5.7397|5.7134|5.6959|6.0996|6.1171|6.3102|6.4945|5.9065||5.7924|5.8889|5.8099|5.8012|6.0996|5.9504|6.0381|5.7748|6.0557|6.5735|6.5647|6.591|6.9684|6.8192|7.065|7.8373|7.8548|7.7056|7.0035|6.5823|6.9421|7.5038|7.2493|7.0737|7.3809|7.1264|7.7934|8.2234|8.3639|9.2942|9.7505|9.3731||||||8.5218|8.6447|7.8548|7.1439|7.9163|7.1966|6.5384|5.9416|5.3975|5.7661|6.4067|6.7666|6.1522|5.5905|5.2658|4.7831|4.3443|3.9494|3.5895|3.2648|3.4228|3.2648|3.2824|3.3964|3.5369|3.6159|3.7387|3.8791||3.6773|3.8089|3.7036|4.1161|4.0634|4.0108|3.6861|3.6422|3.8353|3.7475|3.4579|3.3789|3.4842|3.8353|4.2653|3.8791|3.6948|3.3613|3.0542|3.0366|3.1068|3.2385|3.1419|3.1595|3.1156|3.1595|3.1946|3.2297|3.2648|3.1068|3.0629|3.1683|3.1156|3.0981|3.0278|3.0103|3.1419|3.0366|2.9927|2.9313|2.8611|2.8611|2.7645|2.7207|2.5364|2.5364|2.5451|2.5539|2.589|2.5802|2.6066|2.6154|2.668|2.6066|2.6154|2.5802|2.5451|2.5715|2.5539|2.5013|||||||2.431|2.4574|2.4662|2.4398|2.4662|2.5364|2.5364|2.5802|2.5364|2.5013|2.51|2.5188|2.51|2.5276|2.5539|2.6592|2.6505|2.5627|2.5715|2.6154|2.5802|2.5802|2.6329|2.668|2.6417|2.6417|2.6592|2.6943|2.7119|2.7119|2.7645
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|16.7|16.74|16.73|16.64|16.09|15.98|15.81|16.1|16.29|16.7|17.24|17.38|17.42|17.54|17.02|16.93|17.33|17.15|16.99|16.89|16.92|17.17|17.32|17.32|17.24|17.37|17.16|16.79|16.93|16.78|16.7|17.03|17|16.97|16.72|16.76|16.75|16.9||17.01|17.42|17.45|17.39|17.4|17.33|17.27|17.34|17.5|17.73|17.76|16.9|16.93|16.93|17.13|17.43|17.55|16.94|16.62|16.21|16.58|16.55|16.13|15.88|15.69|15.9|16.17||||16.22|16.13|16.2|16|16.05|15.9|16.71|16.88|16.61|16.77|16.8|17.24|18.01|16.37|16.11|16.53|16.4|16.45|16.55||16.24|16.32|16.29|16.2|16.1|16.16|16.16|15.96|15.97|16.22|16.3|16.17|16|15.92|15.51|15.42|15.56|15.42|15.79|16.2|16.15|15.81|15.95|15.9|16.07|15.87|15.82|16.23|16.19|16.03|15.91|15.58||||||15.38|15.18|15|15.07|15.15|15.05|15.33|15.37|15.04|15.33|15.43|15.63|15.49|16.61|16.47|16.01|15.75|15.33|15.23|14.95|14.73|15.08|14.89|15.69|15.75|16.28|16.78|17.1||16.78|16.39|16.39|16.65|16.84|16.76|17.14|17.32|17.46|17.2|17.55|17.61|17.95|17.89|17.73|18.18|18.21|18.29|18.22|18.49|18.66|18.69|18.67|18.6|18.55|18.59|18.6|18.88|18.92|19.1|19.24|19.3|18.98|19.14|19.2|19.24|19.26|19.7|19.69|19.42|19.53|19.28|19.36|19.29|18.77|19.26|18.58|18.99|18.95|18.79|19.02|18.96|19.18|19.01|19.19|19.06|19.08|19.11|19.27|18.96|||||||18.38|18.65|18.55|18.81|18.73|18.71|18.54|18.52|18.6|18.43|18.19|18.43|18.59|18.31|18.05|19|19.4|19.84|20.14|20.36|20.49|20.45|20.09|20.29|19.93|19.65|20.11|19.98|19.82|19.78|19.68
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.31|5.42|5.46|5.4|5.34|5.23|5.19|5.32|5.43|5.52|5.51|5.54|5.56|5.56|5.54|5.63|5.68|5.75|5.73|5.64|5.6|5.68|5.72|5.71|5.65|5.73|5.89|5.89|6.05|6.05|5.9|6.07|6.07|5.87|5.8|5.81|5.82|6.1||6.34|6.19|6.12|6.2|6.05|6.14|6.08|6.14|6.32|6.33|6.29|6.45|6.43|6.43|6.39|6.35|6.38|6.56|6.45|6.32|6.19|6.05|6.05|5.78|5.65|5.61|5.52||||5.49|5.63|5.62|5.69|5.78|5.89|5.9|5.95|6.01|5.94|5.94|5.79|5.68|5.59|5.57|5.62|5.68|5.76|5.76||5.73|5.74|5.78|5.75|5.88|5.87|5.9|5.84|5.82|5.82|5.77|5.84|5.94|5.85|5.79|5.8|5.76|5.8|5.68|5.75|5.83|5.81|5.92|5.75|5.81|5.74|5.7|5.79|5.76|5.86|5.78|5.57||||||5.41|5.33|5.25|5.29|5.37|5.54|5.77|5.73|5.83|6.08|6.12|6|6.08|6.32|6.51|6.52|6.63|6.62|6.61|6.6|6.51|6.6|6.67|6.64|6.49|6.64|6.84|6.78||6.75|6.68|6.77|6.42|6.6|6.62|6.83|6.73|6.94|6.89|6.92|6.92|7.04|7.02|7.07|7.1|7.14|7.33|7.26|7.36|7.52|7.47|7.47|7.37|7.39|7.23|7.13|7.13|7.12|7.07|7.14|7.14|7.07|7.11|7.1|7.03|7.07|7.13|7.28|7.25|7.33|7.12|7.18|7.12|6.9|7.14|7.21|7.34|7.32|7.42|7.56|7.5|7.58|7.52|7.5|7.54|7.69|7.85|8.02|7.57|||||||7.35|7.46|7.46|7.47|7.6|7.69|7.62|7.81|7.84|7.77|7.92|8.03|7.82|7.78|7.73|7.98|8.36|8.29|8.42|8.54|8.53|8.78|8.64|8.81|9.03|8.21|8.25|8.43|8.72|8.67|8.38
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.75|4.76|4.76|4.68|4.57|4.33|4.31|4.63|4.64|4.72|4.61|4.59|4.66|4.42|4.39|4.44|4.4|4.38|4.31|4.31|4.22|4.28|4.33|4.25|4.39|4.36|4.37|4.41|4.41|4.52|4.48|4.55|4.61|4.55|4.46|4.54|4.53|4.48||4.67|4.61|4.68|4.65|4.65|4.67|4.72|4.76|4.91|5.03|4.9|4.97|4.86|4.85|4.99|4.78|4.53|4.55|4.47|4.45|4.49|4.53|4.49|4.28|4.26|4.29|4.36||||4.34|4.35|4.28|4.22|4.19|4.21|4.2|4.22|4.25|4.34|4.34|4.29|4.41|4.38|4.55|4.55|4.52|4.63|4.77||4.34|4.49|4.56|4.41|4.51|4.35|4.3|4.45|4.49|4.41|4.23|4.26|4.3|4.46|4.3|4.31|4.35|4.24|4.06|4.25|4.22|4.01|3.99|3.9|3.94|3.93|3.93|3.92|3.92|3.98|3.95|3.87||||||3.77|3.72|3.73|3.82|3.84|3.84|3.94|3.87|3.72|3.83|4.01|4|4.03|4.15|4.02|4.05|4.23|4.39|4.32|4.25|4.22|4.38|4.39|4.36|4.51|4.65|4.48|4.57||4.59|4.7|4.35|4.54|4.5|4.24|4.37||4.54|4.45|4.5|4.37|4.35|4.16|4.19|4.33|4.38|4.35|4.14|4.18|4.19|4.15|4.14|4.13|4.11|4.08|4.1|4.12|4.11|4.08|4.09|4.09|4.09|4.19||4.15|4.13|4.16|4.17|4.13|4.12|4.13|4.05|3.96|4|4.09|4.17|4.16|4.18|4.16|4.08|4.1|4.1|4.08|4.06|4.09|4.1|4.12|4.16|4.12|||||||3.94|4|4|4.02|4|4.08|4.12|4.16|4.12|4.09|4.12|4.15|4.15|4.11|4.23|4.32|4.32|4.27|4.3|4.32|4.29|4.32|4.35|4.35|4.32|4.24|4.35|4.38|4.41|4.45|4.44
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.77|9.46|8.95|9.33|9.63|10.63|10.63|9.83|10.92|9.93|9.29|9.27|9.15|8.55|8.48|7.71|7.74|8.11|7.59|6.9|6.94|7.24|7.35|7.35|7.29|7.26|7.42|7.08|6.83|7.07|6.87|6.96|6.86|6.87|7.08|7.1|7.22|7.12||6.85|6.93|6.95|6.65|6.22|6.1|6.07|6.04|6.11|6.06|5.81|5.72|5.69|5.74|6.04|5.49|5.46|5.72|5.84|5.82|5.88|6|6.23|6.21|6.54|6.11|5.78||||5.54|5.74|5.67|5.79|5.79|5.61|5.66|5.61|5.57|5.58|5.44|5.33|5.18|5.12|5.26|5.22|5.15|5.09|5.02||5.02|5.08|5.06|5.03|5.05|4.89|4.88|4.87|4.92|5.03|5|5.08|5.16|5.13|5.19|5.13|5.08|4.96|4.98|5.01|5.03|5.12|5.11|4.93|4.97|4.83|5.01|4.99|4.96|5.07|4.94|4.84||||||4.57|4.61|4.59|4.49|4.59|4.64|4.67|4.81|4.79|4.95|5.17|5.16|5.07|5.21|5.37|5.24|5.27|5.33|5.22|5.15|5.27|5.32|5.23|5.48|5.58|5.5|5.53|5.74||5.61|5.72|5.6|5.87|5.87|5.74|5.67|5.6|5.94|5.78|5.27|5.05|5.07|5.05|5.32|5.39|5.37|5.29|5.34|5.43|5.39|5.64|5.52|5.41|5.45|5.41|5.46|5.57|5.67|5.21|5.08|5.17|5.13|5.22|5.01|5.07|5.07|4.93|5|4.88|4.87|4.86|4.86|4.74|4.72|4.83|4.86|4.88|4.9|4.98|4.99|5.04|5.08|5.11|5.34|5.12|5.04|5.08|5.1|4.99|||||||4.79|4.94|4.96|4.75|4.69|4.83|4.82|4.94|4.93|4.72|4.7|4.71|4.68|4.71|4.81|4.84|4.86|4.73|4.78|4.8|4.76|4.81|4.8|4.85|4.77|4.74|4.77|4.84|4.9|4.89|5
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.84|3.85|3.71|3.76|3.65|3.65|3.55|3.68|3.71|3.86|3.84|3.84|3.76|3.79|3.83|3.83|3.91|3.98|3.98|3.95|3.91|3.97|3.94|3.92|3.9|4.01|4.09|4.07|4.21|4.23|4.3|4.22|4.15|4.08|4.13|4.07|4.03|4.23||4.37|4.25|4.18|4.22|4.11|4.08|4.18|4.28|4.17|4.12|4.1|4.1|4.11|4.08|4.18|4.23|4.35|4.26|4.22|4.26|4.15|4.11|4.39|3.99|3.94|3.85|3.92||||3.83|3.88|4.07|3.88|4.21|4.18|4.38|4.82|5.36|4.87|4.43|4.03|4.42|4.02|3.65|3.64|3.64|3.62|3.6||3.55|3.61|3.56|3.52|3.53|3.55|3.52|3.59|3.6|3.68|3.6|3.6|3.66|3.69|3.65|3.62|3.59|3.55|3.62|3.67|3.73|3.67|3.65|3.58|3.61|3.58|3.56|3.61|3.63|3.6|3.63|3.55||||||3.38|3.36|3.36|3.61|3.73|3.39|3.36|3.3|3.3|3.44|3.53|3.5|3.71|3.89|3.86|3.85|3.75|3.68|3.67|3.66|3.81|3.78|3.83|4.12|4.3|4.19|4.32|4.78||4.64|4.22|3.84|4.04|4.05|3.99|4.05|3.87|3.92|3.85|3.71|3.65|3.76|3.74|3.71|3.69|3.81|3.96|3.96|4.03|4.11|3.94|3.91|3.85|3.87|3.79|3.93|3.95|3.93|3.86|3.73|3.78|3.8|3.66|3.71|3.62|3.7|3.96|4.4|4|3.84|3.72|3.63|3.73|3.39|3.51|3.5|3.5|3.46|3.43|3.49|3.53|3.52|3.45|3.34|3.36|3.35|3.43|3.38|3.32|||||||3.24|3.26|3.22|3.26|3.28|3.38|3.37|3.46|3.49|3.48|3.4|3.45|3.41|3.42|3.4|3.55|3.57|3.46|3.48|3.52|3.57|3.58|3.59|3.66|3.65|3.54|3.67|3.77|3.75|3.75|3.93
07834|100995|/equities/bohui|SHANGHAICOMP|10.63|10.77|10.59|10.79|10.3|10.26|10.19|10.07|10.62|11.28|11.96|11.89|12.19|12.37|12.78|11.97|12.13|12.2|12.15|11.95|11.7|12.09|11.85|11.78|12.63|13.31|13.05|13.5|14|13.83|13.77|13.94|13.55|13.39|13.66|14.01|14.26|14.05||14.1|14.42|14.8|14.75|15.07|15.19|15.34|15.4|15.43|15.23|15.31|15.43|15.86|15.67|15.79|15.74|15.61|16.78|16.91|16.82|17.02|17.18|17.6|17.09|18|18.1|17.72||||17.59|16.49|16.18|16.18|15.89|16.49|16.4|16.58|16.76|16.59|16.37|16.16|16.29|16.11|16.31|18.12|18.98|19.35|19.1||18.38|17.76|16.83|15.68|15.52|14.68|14.64|14.49|14.77|15.23|15.01|15.53|14.78|14.59|15.14|15.51|15.5|14.41|14.01|14.77|15.56|16.19|17.33|17.48|17.98|16.64|17.8|17.48|19.41|18.86|18.89|19.31||||||19.2|18.4|18.72|17.43|17.97|18.02|17.43|17.28|16.58|15.65|16.1|16.14|16.2|15.58|15.48|14.84|14.79|16.07|17.85|17.4|17.9|18.4|17.2|17.02|16.41|15.85|15.68|14.93||15.03|14.8|14.45|14.21|13.62|13.18|13.08|13.17|13.41|13.42|13.75|13.68|13.89|14.02|13.55|13.88|13.68|13.91|13.86|13.87|13.76|14.12|15.23|14.8|14.93|14.79|15.04|16.3|16.25|15.79|15.63|15.67|15.62|15.85|14.86|14.99|14.06|14.65|14.58|14.3|13.95|13.85|13.45|13.63|13.07|13.41|13.27|13.31|13.39|13.56|13.7|13.48|13.12|12.56|12.39|12.17|12.06|12.25|12.51|12.63|||||||12.02|11.51||11.9|12.1|12.49|12.49|12.8|12.3|12.22|12.46|12.63|12.61|11.9|11.36|12.29|12.44|12.24|13.36|14.06|13.83|14.09|13.91|13.2|13.17|13.31|13.8|14.83|14.24|13.67|13.68
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|19.54|19.73|19.85|19.58|20.15|20.21|20.24|20.12|20.06|20.27|20.51|21.61|21.65|21.83|21.72|21.68|21.9|21.93|21.87|21.8|21.68|21.94|21.86|21.95|22.78|23.08|22.49|21.95|22.28|22.12|22.13|21.69|22.06|22|22.1|22.22|21.98|22.06||22.33|23.07|23.17|23.08|23.22|23.15|23.01|23.35|23.37|23.53|22.94|23.25|23.2|22.08|21.82|22.35|22.62|22.58|22.79|22.39|22.48|22.36|21.6|21.56|21.35|21.7|21.86||||22.84|22.58|21.45|22.59|22.44|22.09|21.99|22.03|21.98|21.94|21.85|21.73|21.47|21.41|22.19|22.29|22.26|22.44|22.56||22.81|22.96|22.83|22.98|22.6|22.84|22.69|23.04|23.08|23.09|23.2|22.7|22.63|22.61|21.84|22.18|22.39|22.13|22.44|22.95|23.31|23.29|22.81|22.39|22.8|22.16|22.23|22.48|22.78|22.85|22.05|21.7||||||21.46|21.2|20.96|20.54|20.39|21.37|22.13|22.5|22.2|21.92|22.1|21.56|21.73|22.3|22.11|21.97|22.04|22.03|22.15|21.86|21.77|23.13|23.1|23.55|22.94|23.77|23.9|23.12||23.07|22.81|22.73|22.72|23.29|23.46|24.42|25.1|24.99|25.08|25.42|25.82|25.7|26.06|25.25|25.96|25.25|25.12|25.21|25.13|25.01|24.75|24.74|24.15|24.13|24.01|23.75|23.98|24.11|24.13|23.99|23.76|23.63|24.03|23.98|24.2|24.26|24.53|24.73|24.2|24.57|24.39|24.33|23.9|24.21|24.91|25|25.34|25.03|24.85|24.96|25.2|25.38|25.44|26.28|26|26.2|26.33|26.35|25.33|||||||24.9|25.01|24.44|25.03|25.28|25.89|25.67|25.52|25.54|24.81|25.87|26.2|26|26.13|25.75|26.15|27.2|27|27.76|28.23|27.87|27.98|27.76|27.51|26.34|26.13|26.23|26.19|25.93|25.89|26.15
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|6.1143|6.2286|6.2429|6.2286|6.1071|6.0786|6|6.2643|6.3714|6.5286|6.7|6.6786|6.6714|6.7643|6.5929|6.5429|6.5286|6.6143|6.6286|6.5071|6.5214|6.5929|6.5143|6.4714|6.4286|6.5|6.5286|6.5|6.5571|6.6071|6.5643|6.6214|6.6214|6.5286|6.55|6.5857|6.6643|6.7429||6.8786|6.9143|7.0214|7.2194|7.25|7.2143|7.2704|7.25|7.1633|7.0918|7.0969|7.1276|7.0867|7.0561|7.0153|7.0153|7.0102|7.0408|7.0969|7.1582|7.2092|7.1327|7.1276|7.0816|7.051|7.148|7.1378||||7.0867|7.1531|7.2551|7.2245|7.3112|7.398|7.5765|7.5969|7.7041|7.6582|7.6837|7.5255|7.4949|7.4745|7.6071|7.5408|7.5612|7.7041|7.75||7.7092|7.7755|7.7806|7.7806|7.7704|7.8316|7.5714|7.6071|7.7194|7.7755|7.6327|7.6429|7.6633|7.6633|7.5408|7.5051|7.398|7.2806|7.4694|7.6531|7.7959|7.7755|7.7908|7.75|7.7755|7.75|7.7602|7.8163|7.648|7.9235|7.5663|7.3367||||||7.2908|7.1786|7.1429|7.0459|7.4082|7.6174|7.4337|7.3878|7.5408|7.4082|7.4847|7.4898|7.648|7.8265|7.8674|7.7194|7.7959|7.7449|7.5102|7.3776|7.2755|7.3827|7.4031|7.6071|7.6276|7.9184|8.0816|7.949||7.9337|7.8469|7.8929|8.0153|8.3367|8.2551|8.6174|8.8418|8.9388|9.2245|9.4694|9.3776|9.352|9.1633|9.2347|9.1582|9.051|9.1684|9.102|9.0255|9.0459|9.1072|9.1327|9.0867|9.352|9.3878|9.3623|9.6429|9.6939|9.5102|9.6837|9.6225|9.3367|9.6276|9.4235|9.5765|8.7041|8.7704|8.7398|8.6582|8.7245|8.5459|8.5714|8.4286|8.602|8.9031|8.9286|8.699|8.7449|8.7857|8.9694|9.1174|9.0153|8.9337|8.9847|8.8929|8.9796|8.8878|8.9694|8.8316|||||||8.6174|8.7398|8.6276|8.7092|8.7041|9.0255|8.9286|9.1531|9.2602|9.1378|9.3367|9.1633|9.0765|9.2296|9.2245|9.2602|9.3265|9.4337|9.5816|9.5612|9.949|9.6939|10.051|9.4541|8.8827|8.7857|8.6276|8.4643|8.3776|8.3929|8.4337
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|9.04|9.22|9.23|9.21|8.79|9.13|8.85|9.17|9.23|9.18|9.12|9.18|9.15|9.16|9.22|9.31|9.01|9.12|8.87|8.77|8.59|8.57|8.57|8.48|8.41|8.4|8.28|8.26|8.27|8.17|8.24|8.35|8.32|8.26|8.4|8.34|8.25|8.21||8.44|8.58|8.52|8.42|8.53|8.53|8.47|8.57|8.56|8.65|8.3|8.5|8.53|8.48|8.47|8.5|8.44|8.53|8.73|8.78|8.97|8.85|9.04|9.07|9.13|9.02|9.08||||8.75|8.67|8.77|8.79|8.76|8.94|8.98|9.04|8.88|8.67|8.7|8.65|8.64|8.77|8.46|8.36|8.37|8.42|8.35||8.41|8.68|7.89|7.87|7.95|7.96|7.99|8.04|8.18|8.2|8.18|8.22|8.16|8.15|7.99|7.94|7.92|7.75|7.95|8.07|8.06|7.97|7.86|7.82|7.87|7.79|7.68|7.75|7.7|7.76|7.73|7.66||||||7.45|7.3|7.21|7.25|7.28|7.31|7.44|7.47|7.59|7.62|7.78|7.49|7.67|7.91|7.53|7.52|7.54|7.42|7.34|7.29|7.22|7.43|7.43|7.66|7.6|7.85|8.05|8.14||8.07|8.03|8.05|8.22|8.53|8.62|8.84|8.79|8.49|8.65|8.47|8.13|8.1|8.15|8.15|8.28|8.24|8.35|8.47|8.56|8.55|8.65|8.66|8.57|8.51|8.48|8.52|8.61|8.63|8.6|8.46|8.55|8.53|8.5|8.53|8.33|8.18|8.26|8.28|8.16|8.24|8.12|8.2|8.09|8.02|8.16|8.24|8.33|8.51|8.57|8.57|8.44|8.53|8.46|8.48|8.4|8.48|8.61|8.67|8.53|||||||8.4|8.33|8.31|8.31|8.5|8.84|8.73|8.95|9.03|9.14|9|9.15|9.14|8.89|8.67|8.97|9.09|9.16|9.44|8.75|9.01|9.11|9.18|9|8.96|8.91|8.96|9.11|8.97|8.99|8.93
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.85|11.98|11.96|12.09|11.84|11.73|11.6|11.91|12.5|12.01|12.2|12.49|12.41|12.05|10.95|10.99|11.06|11.21|11.02|10.85|10.76|10.93|10.92|10.87|10.76|11.08|11.23|11.24|11.37|11.32|11.26|11.35|11.4|11.37|11.3|11.29|11.45|11.54||11.62|11.76|11.57|11.44|11.51|11.44|11.57|11.63|11.68|11.59|11.5|11.69|11.38|11.25|11.24|11.18|11.2|11.92|11.68|11.75|11.84|11.76|11.75|11.74|11.51|11.99|11.93||||11.93|12.09|12.12|13.44|13.2|13.48|13.59|13.28|13.48|13.6|13.52|13.44|13.54|13.48|13.81|14.74|14.88|15.25|15.12||14.95|14.88|15.4|15.16|15.14|15.31|15.27|15.26|15.76|15.98|15.5|15.37|15.37|15.26|14.6|14.39|14.41|14.21|14.15|14.87|15.5|15.51|15.54|15.43|15.21|14.63|14.74|15.14|15.24|15.51|15.3|15.13||||||14.1|14.25|14.61|14.32|15.55|15|14.79|14.66|13.95|14.56|13.92|12.65|12.64|13.11|13.07|12.67|12.78|12.72|12.72|12.5|12.51|12.12|11.75|11.95|12|12.48|12.59|12.79||12.07|11.57|11.53|11.5|11.94|11.86|12.1|12.26|12.81|12.81|13.05|12.97|13.15|13.17|13.11|13.46|13.33|13.62|13.74|13.92|13.84|13.9|13.94|13.79|14|14.05|14.33|14.65|14.69|14.87|14.74|14.83|14.42|14.01|14.06|14.1|14.07|14.16|14.17|14.06|14.14|13.86|14.15|14.37|13.06|14.47|14.92|16.58|16.11|15.95|16.29|16.27|16.53|16.22|16.55|16.7|16.96|17.23|17.21|16.63|||||||15.68|16.3|16.35|16.86|16.89|17.24|16.8|17.36|17.29|16.9|16.73|16.7|17.09|16.48|16.07|16.48|17.02|18.03|18.68|18.14|18|18.05|18.34|18.11|18.02|18.12|18.48|19.48|19.2|19.78|19.71
07839|100697|/equities/shandong-gold|SHANGHAICOMP|17.18|17.3|17.28|17.48|17.56|17.28|16.98|17.48|17.36|17.59|17.48|17.33|17.42|17.21|17.36|17.31|18.34|18.71|19.13|19.33|19.14|19.47|19.58|19.26|19.19|19.4|19.22|19.23|19.53|19.55|19.36|19.36|19.45|19.56|19.39|19.48|19.72|19.77||20.32|20.01|20.21|20.24|20.4|20.47|20.8|20.87|21.52|21.37|21.17|21.5|21.85|21.11|21.12|21.01|21.29|21.53|21.47|21.19|20.81|20.69|21.27|21.7|22.24|20.82|19.64||||19.36|19.72|19.33|19.66|20.01|20.1|20.19|20.24|20.21|20.36|20.17|19.86|19.99|19.83|21.02|21.35|21.43|21.29|21.22||21.43|21.37|21.31|21.39|21.59|21.74|21.69|21.8|21.85|22.01|22.15|22.27|22.05|22.01|21.91|21.78|22.16|21.29|21.54|22.16|22.16|22.28|22.49|22.41|22.36|22.21|22.79|23.1|24.08|23.94|22.39|22.1||||||21.73|21.39|21.18|20.81|21.25|22.06|22.3|22.83|22.21|22.06|22.23|23.01|22.04|22.58|23.06|23.02|23.14|23.07|22.88|22.78|23.34|23.5|23.39|24.26|24.64|24.36|24.73|24.17||23.62|23.44|23.4|23.66|23.41|23.31|23.38|23.51|24.45|23.94|23.91|23.75|23.83|23.53|23.48|23.7|24.03|24.5|24.07|24.36|24.33|24.32|24.11|23.84|23.91|23.8|23.88|23.97|24.62|24.45|24.2|24.37|24.31|24.74|24.45|24.4|24.66|24.89|25.9|25.82|24.89|24.6|24.84|24.19|23.78|24.47|25.05|25.29|25.14|25.45|25.58|26.08|25.82|26.12|26.01|25.87|25.88|26.37|26.45|25.91||||||||25.5|25.55|25.36|25.16|25.51|25.81|26.62|26.75|26.16|27.11|27.64|27.05|27.04|26.87|27.04|27.21|27.72|28.46|28.33|28.88|29.79|28.99|28.98|28.68|28.16|28.49|29.03|28.78|29.07|30.28
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|11.98|11.7|11.68|11.68|11.64|11.65|11.54|11.82|12.12|13.17|13.39|13.64|13.5|13.58|13.62|13.26|13.37|13.31|13.47|12.92|12.81|13.04|13|12.49|12.57|12.5|12.07|12.03|12.37|12.69|11.97|12.18|11.95|11.77|11.76|11.79|11.82|12.08||12.35|12.38|12.43|12.33|12.3|12.34|12.37|12.43|12.47|12.39|12.53|13.6|13.36|13.21|13.26|12.82|12.87|12.98|13.24|12.92|13.14|13.04|13.07|12.96|12.95|13.18|13.3||||13.14|13.24|13.91|15.45|15|15.06|15.31|15.52|15.22|15.42|15.1|14.97|14.74|14.62|14.66|14.88|14.85|14.95|14.62||14.6|14.49|14.47|14.31|14.39|14.53|14.47|14.72|14.68|14.91|14.93|14.99|14.7|14.8|14.85|14.61|14.69|14.2|14.23|14.54|14.71|14.69|15.08|15.15|14.81|14.5|14.54|14.67|14.31|14.19|14.09|13.96||||||13.7|13.74|13.53|13.73|13.66|13.21|13.49|13|12.99|13.15|13.18|13.31|13.22|13.81|13.77|13.82|14.03|13.52|13.3|13.1|13.03|13.46|13.5|13.95|14.09|14.89|15.17|15.12||14.86|14.83|15.17|14.62|15.15|15.15|15.37|15.62|15.39|15.33|15.49|15.44|15.77|15.91|15.87|16.12|16.15|16.63|16.6|16.35|16.37|16.49|16.52|16.31|16.39|16.43|16.55|16.69|16.83|16.82|16.63|16.52|16.55|16.39|16.29|16.25|16.11|16.24|16.51|16.34|16.41|16.28|16.27|16.06|15.94|16.76|17.08|17.1|17.23|17.42|17.9|17.89|17.88|17.32|17.81|17.75|17.73|17.73|17.62|17.38|||||||17.17|16.96|16.89|17.19|17.2|17.5|17.4|17.9|17.9|17.9|17.59|17.55|17.34|17.41|17.35|17.91|18.36|18.33|18.4|18.14|18.5|18.5|18.29|18.54|18.24|17.95|18.98|19.06|19.06|19.24|19.38
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.28|6.25|6.1|6.07|6.16|6.15|5.99|5.79|6.12|6.21|6.24|6.34|6.41|6.42|6.43|6.32|6.18|6.21|6.2|6.15|6.1|6.15|6.17|6.12|6.1|6.11|6.15|6.09|6.17|6.24|6.2|6.15|6.16|6.15|6.32|6.32|6.24|6.28||6.33|6.33|6.37|6.36|6.31|6.34|6.38|6.38|6.41|6.36|6.47|6.49|6.55|6.57|6.64|6.65|6.66|6.75|6.83|6.85|6.85|6.95|6.98|6.97|6.93|6.98|6.87||||7|6.76|6.81|6.81|6.67|6.78|6.76|6.74|6.77|6.87|6.84|6.85|6.66|6.59|6.4|6.29|6.24|6.32|6.37||6.5|6.6|6.3|6.64|6.5|6.31|6.41|6.6|6.54|6.48|6.61|6.58|6.61|6.64|6.67|6.51|6.29|6.39|6.44|6.34|6.4|6.36|6.3|6.28|6.26|6.27|6.25|6.26|6.22|6.36|6.12|6.01||||||5.81|5.74|5.65|5.62|5.47|5.53|5.58|5.68|5.53|5.45|5.5|5.56|5.6|5.73|5.76|5.9|6.08|5.75|5.79|5.76|5.89|5.86|5.94|5.95|6.03|6.07|6.14|6.05||6.18|6.05|6.05|6.05|6.08|6.08|6.1|6.16|6.28|6.22|6.36|6.32|6.33|6.35|6.69|6.53|6.68|6.79|6.92|6.93|6.96|7.12|7.26|7.19|7.06|6.94|6.81|6.88|6.76|6.68|6.74|6.47|6.46|6.37|6.37|6.52|6.23|6.13|6.1|5.99|5.92|5.89|5.94|6.12|6.04|5.64|5.66|5.61|5.71|5.74|5.73|5.79|5.65|5.73|5.92|5.78|5.9|5.83|5.86|5.82|||||||5.64|5.73|5.56|5.48|5.58|5.62|5.71|5.85|5.84|5.76|5.77|5.81|6.04|6.02|6.14|6.28|6.29|6.28|6.31|6.33|6.31|6.3|6.41|6.5|6.4|6.4|6.59|6.45|6.37|6.31|6.44
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.36|5.48|5.45|5.46|5.36|5.3|5.22|5.37|5.51|5.51|5.62|5.71|5.61|5.67|5.66|5.85|6.08|5.9|5.94|5.93|5.9|6.09|6.11|6.26|6.3|6.16|6.01|6.06|6.03|6.14|6.01|6.27|6.23|6.45|6.32|6.33|6.13|6.29||6.36|6.6|6.78|6.88|7.01|7.83|7.68|8.24|8.23|8.48|8.06|8.35|8.21|8.62|7.84|7.98|8.08|7.99|7.26|6.92|7.28|7.52|7.72|7.52|6.84|6.22|6.72||||6.9|6.66|6.8|6.65|6.8|7.56|8.4|7.64|7.42|8.24|7.49|6.81|6.19|5.63|5.99|6.16|5.6|5.44|5.16||5.13|4.97|4.88|4.88|4.91|4.95|4.88|4.94|5.03|5.01|4.99|5.01|4.89|4.91|4.86|4.92|4.73|4.67|4.78|4.89|4.88|4.85|4.85|4.82|4.86|4.86|4.9|4.79|4.77|4.84|4.8|4.68||||||4.58|4.55|4.57|4.59|4.51|4.54|4.53|4.6|4.66|4.71|4.78|4.79|4.84|4.89|4.89|4.88|4.95|5|4.96|4.83|4.92|5|5.02|5|4.92|4.92|4.99|4.96||4.99|5.03|5.02|4.95|5.05|5.06|5.18|5.24|5.41|5.46|5.52|5.64|5.68|5.74|5.58|5.53|5.53|5.68|5.71|5.78|5.77|5.76|5.81|5.8|5.81|5.82|5.82|5.81|5.85|5.87|5.84|6.02|6.36|6.21|6.1|6.05|5.86|5.9|5.95|5.88|5.82|5.77|5.75|5.78|5.75|5.84|5.88|5.93|5.88|5.88|5.9|5.98|5.99|5.98|5.99|5.92|5.92|5.86|5.85|5.76|||||||5.81|5.96|6.01|6.07|5.9|6.04|6.01|6.13|6.15|6.12|6.08|6.1|6.23|6.32|6.35|6.18|6.18|6.17|6.25|6.38|6.4|6.2|6.32|6.32|5.95|5.75|5.85|5.95|5.94|5.9|5.86
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.45|2.48|2.47|2.48|2.44|2.46|2.43|2.51|2.54|2.52|2.57|2.56|2.58|2.59|2.61|2.62|2.64|2.66|2.65|2.65|2.63|2.66|2.67|2.65|2.61|2.61|2.67|2.64|2.66|2.64|2.63|2.64|2.64|2.62|2.61|2.6|2.61|2.62||2.66|2.66|2.7|2.63|2.66|2.68|2.65|2.68|2.7|2.7|2.67|2.69|2.77|2.6|2.62|2.6|2.59|2.59|2.64|2.63|2.65|2.63|2.65|2.65|2.65|2.6|2.59||||2.57|2.59|2.58|2.56|2.59|2.6|2.68|2.72|2.72|2.71|2.77|2.74|2.83|2.92|2.65|2.62|2.57|2.6|2.59||2.57|2.54|2.56|2.54|2.56|2.58|2.56|2.57|2.61|2.64|2.62|2.66|2.69|2.66|2.66|2.67|2.62|2.58|2.6|2.65|2.71|2.67|2.66|2.64|2.67|2.66|2.61|2.62|2.64|2.69|2.65|2.56||||||2.51|2.52|2.49|2.46|2.48|2.6|2.57|2.57|2.5|2.51|2.54|2.55|2.55|2.61|2.7|2.66|2.69|2.69|2.66|2.63|2.62|2.73|2.71|2.94|3.03|2.89|2.99|2.88||2.82|2.79|2.76|2.94|2.94|3.09|3.17|3.07|3.07|3.06|3.15|3|2.97|3.08|3.08|2.92|3.07|3|3.18|2.92|3.04|2.91|2.87|2.87|2.88|2.68|2.69|2.76|2.79|2.76|2.75|2.79|2.77|2.83|2.72|2.87|2.7|2.64|2.6|2.5|2.53|2.49|2.52|2.45|2.5|2.6|2.59|2.6|2.63|2.63|2.65|2.67|2.71|2.72|2.73|2.73|2.78|2.79|2.76|2.7|||||||2.64|2.64|2.63|2.64|2.68|2.79|2.79|2.85|2.85|2.81|2.83|2.83|2.83|2.84|2.85|2.96|2.91|2.84|2.91|2.93|3|2.95|2.96|2.97|2.95|2.92|3.02|3.15|3.06|3.1|3.28
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|32.6|33.45|32.02|32.6|30.91|32.6|29.64|31.4|33.4|34.01|33.99|34.09|33.8|35.18|36.61|36.81|36.14|36.38|37.2|36.61|35.62|34.65|34.6|31.45|29.98|31.01|30.95|31.36|31.45|32.68|32.1|30.97|31.19|32.23|31.77|32.7|32.9|33.28||34.41|34.4|33.88|32.39|33.12|32.12|32.82|33.42|30.86|28.05|28.36|28.99|28.48|28.2|27.66|27.94|28.3|28.7385|29.3539|29.2|28.8077|29.1154|30.5769|30.1539|31.5769|31.9077|30.2769||||30.0077|29.9692|29.8077|29.5462|29.6|29.8308|29.0615|29.7615|29.7846|29.6231|27.6923|27.2|26.9615|26.5615|26.6923|27.2923|28.4615|28.4|28.4615||28.9539|29.2923|28.8846|30.1154|28.6308|26.9231|26.6692|25.8231|26|27.8462|26.9231|29.3077|28.6539|28.6846|27.4923|28.7615|29.2308|28.3539|27.9385|28.9|29.2615|29.6923|31.7692|32.3077|34.3769|32.7462|33.5539|34.7|36.1615|37.5|37.3923|38.9462||||||37.4616|36.7769|35.7923|33.6077|35.3769|34.6077|33.2615|32.2308|30.0154|31.2385|32.1769|32.4385|33.2539|32.5692|32.6923|32.1308|31.9846|32.3077|31.5308|31.4077|33.2539|33.8462|33.3923|32.8462|32.6|31.4769|30.6154|28.4692||28.6923|28.6846|29.0615|29.2692|29.1615|27.3615|27.3923|26.8385|28.6923|28.0923|27.7846|27.2692|27.4769|27.3769|26.7077|26.6462|27.1615|26.8769|26.5385|26.8462|26.0769|26.7462|27.3539|27|28.2308|27.4539|27.7692|28.7692|28.6923|27.8385|27.9462|27.6308|27.0692|26.8462|26.3846|27.3077|27.5|27.5846|26.0769|25.2154|23.8769|23.3385|23.3308|22.4077|21.7462|22.3154|22|20|19.1308|19.6923|20.0385|20.3692|20.7692|19.7692|19.7462|20.0846|20.0846|20.0846|19.3923|18.9077|||||||18.8462|19.2692|19.3462|19.6462|19.9385|20.3846|19.8769|20.4385|20.0692|19.6923|19.5077|19.4077|18.8692|18.5385|18.4615|18.3846|19.4539|19.5615|20.3|20.5923|20.2692|21.0154|20.6769|21.3846|20.4231|20.0923|19.9692|19.8308|19.4846|19.4462|19.4462
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.62|4.63|4.64|4.64|4.5|4.49|4.45|4.6|4.8|4.8|4.91|4.93|4.89|4.92|4.9|4.93|5|5.05|5|4.95|4.9|4.98|5.01|5.02|4.93|4.94|5.01|5.06|5.09|5.28|5.34|5.31|5.33|5.29|5.23|5.19|5.27|5.14||5.23|5.22|5.27|5.3|5.29|5.26|5.37|5.17|5.18|5.09|5.05|5.03|5.01|4.97|4.99|4.98|4.96|5|4.97|5.01|5.17|5.23|5.14|5.1|4.99|4.98|4.93||||4.95|5.5|5.47|5.38|5.44|5.42|5.49|5.45|5.45|5.44|5.4|5.28|5.3|5.26|5.22|5.37|5.44|5.47|5.49||5.43|5.46|5.6|5.31|5.48|5.35|5.22|5.23|5.37|5.42|5.4|5.28|5.35|5.4|5.37|5.64|5.52|5.58|5.4|5.51|5.56|5.46|5.49|5.48|5.48|5.3|5.32|5.43|5.47|5.46|5.3|5.19||||||5.1|5.18|5.1|5.05|4.86|4.99|5.27|5.36|5.42|4.93|4.88|4.89|4.97|5.05|5.2|5.23|5.24|5.19|5.05|4.99|4.91|5.21|5.16|5.25|5.25|5.6|5.8|5.71||5.8|6.04|6.17|||||||||||6.75|6.81|7.05|6.77|6.7|6.86|6.79|6.67|6.81|6.64|6.6|6|5.95|6|6.15|6.18|6.28|6.22|6.24|6.16|6.13|6.04|6.01|5.95|6.01|6.07|5.96|5.98|5.97|5.91|5.66|5.74|5.95|5.88|5.9|5.96|5.93|6.02|6.17|6.13|6.12|6.22|6.03|6.06|6.18|6.16|6.01|||||||5.72|5.81|5.83|5.9|6.01|6.32|6.03|6.27|6.34|6.28|6.23|6.33|6.43|6.34|6.18|6.54|6.69|6.54|6.59|6.62|6.71|6.76|6.76|6.77|6.69|6.56|6.72|6.76|6.87|6.92|7.08
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.27|5.35|5.31|5.34|5.25|5.31|5.28|5.43|5.65|5.72|5.74|5.6|5.67|5.66|5.71|5.62|5.63|5.69|5.62|5.61|5.5|5.56|5.51|5.42|5.43|5.52|5.52|5.57|5.58|5.65|5.72|5.82|5.78|5.7|5.76|5.75|5.79|5.86||6.02|6.07|6.13|6.05|6.12|6.1|6.13|6.17|6.24|6.33|6.3|6.34|6.49|6.23|6.33|6.18|5.98|6.04|6.16|6.14|6.17|6.27|6.17|6.15|6.15|5.99|5.76||||5.67|5.44|5.38|5.37|5.43|5.74|5.69|5.68|5.72|5.79|5.77|5.72|5.88|5.82|5.83|6|6.19|6.14|6.03||6.02|6.13|6.09|6.09|6.29|6.09|5.91|6.04|6|5.99|5.83|5.95|5.74|5.83|5.8|5.83|5.81|5.66|5.77|5.89|6.01|6.1|6.28|6.11|6.32|6.02|5.92|6.05|6.19|6.16|6.2|6||||||5.71|5.58|5.5|5.26|5.62|5.74|5.72|5.73|5.58|5.27|5.45|5.17|5.39|5.49|5.47|5.43|5.44|5.58|5.44|5.37|5.34|5.47|5.09|5.34|5.33|5.4|5.21|5.24||5.18|5.09|5.08|5.08|5.11|5|5.15|5.12|5.38|5.33|5.37|5.33|5.29|5.29|5.27|5.39|5.35|5.33|5.33|5.37|5.38|5.48|5.54|5.47|5.55|5.61|5.66|5.83|5.88|5.64|5.57|5.59|5.52|5.5|5.28|5.36|5.3|5.27|5.29|5.24|5.23|5.09|5.13|5.07|5.09|5.15|5.13|5.09|5.13|5.18|5.22|5.24|5.24|5.16|5.2|5.15|5.17|5.22|5.24|5.09|||||||4.97|5|4.98|5.06|5.07|5.19|5.17|5.23|5.19|5.07|5.04|5.01|5.02|4.99|5|5.11|5.12|5.04|5.1|5.15|5.25|5.29|5.33|5.27|5.23|5.17|5.23|5.37|5.74|5.52|5.44
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.6357|6.7357|6.8857|6.7786|6.6286|6.6071|6.3929|6.5286|6.6857|6.9286|7.25|7.2714|7.2643|7.4286|7.8214|8.1071|8.5929|8.7357|8.8929|8.9071|8.8643|9.1286|9.1214|9.0071|8.9286|9.0143|9.15|9.3|9.2643|9.3071|9.1286|9.35|9.4643|9.3786|9.4071|9.3286|9.2|9.2286||9.5286|9.7429|9.8929|9.8429|10.15|9.95|9.9071|10.0143|10.0214|10.3214|9.3857|9.4286|9.3214|9.2786|9.2286|9.6143|9.7857|9.7857|10.0714|9.1571|9.3786|9.0929|9.3214|9.3571|9.4286|8.5714|8.7||||8.6857|8.8929|8.8929|8.95|9.5643|9.7357|10.0214|9.75|9.8143|9.7571|9.6929|9.5643|9.5857|9.5|9.6214|9.7786|9.8214|9.8786|9.9857||9.9786|9.75|9.8786|10.0429|10.0714|10.0643|10.35|10.0286|9.9|10.0714|9.75|9.6143|9.9929|9.8214|9.6|9.6857|9.8357|10.0714|10.55|11.0357|10.9143|10.7429|11.1286|10.1143|9.8286|9.6571|9.5714|9.6786|9.7857|10.0857|9.7571|9.2143||||||8.8357|8.8|9.3857|8.9643|9.55|9.9643|10.15|10.1857|10.8571|12.0286|11.9857|12.3929|12.6071|12.45|12.5857|12.3571|12.3929|12.8786|12.9857|13.3|13.7429|13.3714|13.4643|12.8571|13.5214|13.0214|12.9857|12.9||12.95|12.7857|12.3429|13|13.2143|13.4|14.1571|14.4071|14.5643|14.5571|14.8143|14.4214|14.3714|14.65|14.4286|14.7786|14.8143|14.9571|15.1857|15.1571|15.0357|14.4214|14.65|14.5|14.3643|14.4714|14.3571|14.8929|14.6714|15|14.6786|14.9714|15.1857|14.7643|14.85|15.1429|16.1357|16.5714|15.1429|15.4286|14.3571|14.2357|14.2643|14.2857|14.5929|15.2857|14.7071|14.6429|14.6857|14.6071|15.0786|14.95|14.9143|14.6786|14.8357|14.8786|14.5|14.6357|13.55|13.5071|||||||13.6286|13.1714|13.2643|13.5357|13.5143|13.7786|13.7857|14|12.7286|11.8929|12.4071|12.5929|12.6857|12.9786|12.2571|12.9071|13.6071|14.6357|13.3071|12.1|11|10.9714|11.3143|10.2857|10.1714|10.05|10.3786|10.7857|10.9857|10.6643|10.6786
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.89|1.92|1.88|1.92|2.07|2.01|1.99|1.98|2.06|2.1|2.06|1.99|1.93|1.97|1.98|1.98|1.89|1.9|1.83|1.83|1.76|1.76|1.71|1.71|1.7|1.7|1.72|1.68|1.7|1.72|1.68|1.69|1.69|1.7|1.66|1.66|1.73|1.77||1.79|1.78|1.74|1.71|1.73|1.74|1.77|1.72|1.75|1.75|1.76|1.77|1.77|1.78|1.77|1.79|1.75|1.88|1.91|1.9|1.92|1.93|2.02|1.96|2.06|1.92|1.87||||1.74|1.79|1.74|1.73|1.75|1.77|1.74|1.7|1.74|1.77|1.81|1.75|1.8|1.76|1.92|1.77|1.7|1.67|1.58||1.56|1.58|1.54|1.55|1.54|1.54|1.52|1.51|1.54|1.61|1.59|1.61|1.61|1.65|1.69|1.62|1.59|1.52|1.57|1.53|1.55|1.62|1.58|1.51|1.57|1.43|1.45|1.43|1.47|1.44|1.38|1.35||||||1.31|1.31|1.3|1.29|1.3|1.33|1.3|1.3|1.32|1.37|1.34|1.36|1.35|1.38|1.4|1.4|1.37|1.38|1.38|1.38|1.38|1.37|1.37|1.39|1.4|1.4|1.41|1.43||1.43|1.43|1.43|1.44|1.46|1.41|1.43|1.42|1.46|1.45|1.42|1.39|1.39|1.39|1.42|1.44|1.41|1.41|1.43|1.45|1.46|1.48|1.47|1.46|1.46|1.45|1.46|1.51|1.5|1.48|1.44|1.46|1.45|1.48|1.43|1.42|1.43|1.41|1.43|1.39|1.39|1.37|1.38|1.35|1.35|1.36|1.37|1.36|1.37|1.37|1.38|1.36|1.37|1.38|1.38|1.38|1.37|1.38|1.4|1.37|||||||1.35|1.37|1.36|1.35|1.36|1.38|1.38|1.41|1.42|1.42|1.44|1.43|1.46|1.45|1.48|1.58|1.44|1.37|1.37|1.38|1.38|1.39|1.38|1.4|1.38|1.37|1.39|1.4|1.4|1.41|1.41
07849|100728|/equities/jinjing|SHANGHAICOMP|10.13|10.32|10.01|10.17|9.72|9.69|9.19|9.12|10.13|10.6|11.16|10.66|10.37|10.31|10.38|10.06|9.99|10.81|9.83|9.24|9.15|9.11|9.08|8.89|8.8|8.82|9.31|9.42|8.93|8.12|7.38|7.08|6.82|6.81|6.72|6.6|6.62|7.05||7.11|7.35|7.13|7.12|7.29|6.86|7.05|7.03|7.04|6.8|6.82|6.92|6.9|6.87|6.69|6.68|6.71|7.09|7.04|7.06|7.04|7.12|7.43|7.28|7.49|7.13|7.03||||6.98|6.9|6.9|6.7|6.77|6.8|7.05|7|6.82|6.8|6.65|6.43|6.35|6.27|6.22|6.63|7.27|7.3|7.16||6.66|6.59|6.66|6.69|6.65|6.59|6.25|6.3|6.5|6.39|6.22|6.49|6.42|6.46|6.59|6.72|6.71|6.53|6.61|7.12|7.66|7.34|7.27|7.07|7.26|6.86|7|6.87|7.27|7.41|7.48|7.02||||||6.38|7|7.09|7.06|6.86|6.77|6.89|6.57|6.37|6.35|7.05|7.33|7.5|7.88|7.98|7.8|7.88|7.52|6.84|7.02|7.14|7.24|7.12|7.42|6.89|6.53|6.77|6.8||6.5|6.08|5.53|6.07|6.3|6.11|6.33|6.11|6.12|5.97|6.15|5.89|6.19|5.73|5.21|4.74|4.7|4.91|4.95|4.94|5.06|5.2|5.02|4.67|4.62|4.6|4.71|4.89|4.8|4.68|4.68|4.91|4.79|4.76|4.61|4.6|4.53|4.61|4.33|4.33|4.05|4.06|3.77|3.8|3.71|3.67|3.53|3.52|3.56|3.55|3.59|3.65|3.73|3.61|3.71|3.73|3.93|3.57|3.65|3.58|||||||3.25|3.2|3.35|3.35|3.42|3.46|3.45|3.48|3.49|3.47|3.45|3.48|3.46|3.5|3.54|3.63|3.62|3.6|3.61|3.69|3.73|3.77|3.76|3.63|3.43|3.4|3.46|3.5|3.52|3.51|3.55
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.9|39.42|39.37|39.6|37.39|36.58|36.21|34.82|36.26|38.33|39.1|39.38|37.75|38.55|39.59|40.92|41.33|42.63|41.9|40.52|40.88|42.25|40.12|40.88|41.41|42.99|43.74|44.07|44.96|45.88|48.06|48.2|46.21|43.01|42.73|42.02|41.9|44.43||45.12|43.87|44.44|44.7|45.36|44.53|45.2|46.5|46.4|48.1|49.48|51.28|49.9|49.3|47.81|47.56|47.62|48.32|47.5|47.74|46.83|46.92|48.74|49.9|51.41|53.45|54.72||||55.57|55.4|56.3|57.96|55.22|56.51|55.85|55.7|56|55.6|53.45|54.1|52.79|50.76|48.57|49.65|51.09|48.57|48.63||49.16|46.87|46.8|46.46|47.1|48.53|47.98|44.79|46.89|47.38|47.73|49.1|48.17|48.35|47.37|46.55|46.85|44.5|43.9|41.61|42.36|43.54|45.71|46.8|45.6|42.12|44|45.39|48.5|46.7|51.18|54.6||||||53.8|53.77|50.3|46.7|48.57|48.4|45.87|45.1|42.96|43.14|45.34|47|47.04|43.82|43.03|42.4|42.05|41.55|41.05|41|42.29|41.54|40.81|39.24|39.13|38.7|38.83|38.68||35.17|31.97|31.75|32.41|33.92|33.1|33.65|33.05|33.9|32.32|33|33.34|32.57|32.72|32.65|32.56|32.7|33.4|34.2|34.58|34.08|33.2|32.9|30.99|32.28|32.12|||||32.5831|31.8646|32.4733|34.3096|33.9603|33.7906|32.7827|32.8226|32.2338|32.1141|32.5731|31.7348|30.7568|30.6171|29.8387|30.0982|29.4795|29.0404|29.3398|29.23|29.6391|29.1601|29.5294|28.1522|30.9065|30.5672|30.178|30.4475|29.9186|28.9905|||||||29.1402|29.0005|27.284|26.5555|26.4058|26.7052|26.5455|27.3139|26.5156|26.4357|26.2461|25.8569|24.8889|24.6494|24.5097|24.6494|25.5974|25.2282|24.859|24.6095|23.881|23.9608|23.861|23.6115|23.1924|23.2922|23.9508|25.0386|24.9288|25.5775|25.6473
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|9.01|9.11|8.91|9.28|9.16|9.52|9.76|9.8|10.25|10.77|10.38|10.11|10|10.11|9.93|9.87|10.02|9.33|9.6|8.73|8.43|8.43|8.34|8.06|7.77|7.79|8.2|8.17|8.28|8.22|7.97|8.15|8.03|8.01|7.93|8.09|8.1|8.55||8.49|8.87|8.84|8.04|8.81|8.22|8.18|8.2|8.31|8.24|8.33|7.93|7.91|7.73|7.66|7.66|7.4|7.49|7.53|7.38|7.41|7.48|7.57|7.43|7.58|7.41|7.3||||7.09|7.04|7.01|6.86|6.99|7|7.03|7.05|6.96|7.05|6.96|6.84|6.88|6.82|6.86|7.11|7.13|7.15|7.05||6.93|6.98|6.89|6.93|6.88|6.82|6.74|6.76|6.89|7.64|7.58|7.6|7.39|7.52|7.62|7.31|7.3|6.99|7.16|7.48|7.44|7.56|7.81|7.46|7.63|7.66|7.58|7.74|7.68|7.53|7.48|7.15||||||6.99|6.81|6.46|6.27|6.4|6.51|6.62|6.63|6.61|6.72|6.8|6.64|6.84|6.92|6.96|6.76|6.82|6.81|6.72|6.67|6.7|6.79|6.57|6.76|6.85|7.1|7.19|7.06||7.01|7.02|6.9|6.85|6.99|6.88|7.02|7.1|7.31|7.23|7.22|7.11|7.26|7.34|7.46|7.54|7.4|7.56|7.51|7.59|7.49|7.77|7.78|7.77|7.76|7.84|7.88|8.27|8.34|7.9|7.62|7.83|7.67|7.68|7.26|7.08|7.1|6.89|6.92|6.83|6.86|6.77|6.82|6.71|6.74|7.48|7.41|7.27|7.13|7.1|7.16|7.18|7.35|7.35|7.4|7.33|7.32|7.33|7.4|7.26|||||||7.09|7.03|7.03|7.06|7.05|7.28|7.26|7.45|7.51|7.42|7.33|7.38|7.43|7.39|7.28|7.41|7.57|7.51|7.71|7.8|7.95|8.04|7.99|8.1|7.82|7.62|7.76|7.89|7.66|7.59|7.6
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.63|7.71|7.88|7.5|7.49|7.3|7.32|7.17|7.36|7.36|7.31|7.32|7.23|7.16|7.15|7.19|7.25|7.19|7.21|7.26|7.21|7.29|7.27|7.26|7.25|7.39|7.36|7.28|7.36|7.27|7.24|7.32|7.36|7.35|7.27|7.26|7.24|7.25||7.39|7.45|7.46|7.5|7.57|7.6|7.6|7.64|7.78|7.72|7.58|7.66|7.73|7.63|7.57|7.58|7.69|7.64|7.75|7.73|7.8|7.83|7.7|7.55|7.7|7.7|7.78||||7.95|7.65|7.77|7.85|7.84|7.48|7.57|7.61|7.42|7.51|7.48|7.44|7.56|7.66|7.39|7.27|7.22|7.28|7.27||7.25|7.24|7.24|7.18|7.25|7.25|7.24|7.25|7.29|7.35|7.33|7.26|7.32|7.28|7.23|7.25|7.24|7.17|7.24|7.46|7.52|7.44|7.55|7.53|7.6|7.49|7.49|7.55|7.63|7.62|7.59|7.44||||||7.38|7.31|7.17|7.14|7.16|7.29|7.45|7.3|7.19|7.51|7.57|7.65|8.1|8.33|8.39|8.16|8.14|8.24|8.29|8.29|8.2|8.51|9.35|9.6|9.46|9.74|9.52|9.3||9.37|9.26|9.26|9.53|9.36|9.21|9.45|9.69|9.17|8.91|9|8.81|8.95|8.83|8.81|8.91|8.88|9.03|9.04|9.12|9.16|9.05|9.08|9.02|9.07|9.02|9.11|9.31|9.4|9.09|9|8.96|8.95|9.03|9.01|9.08|9.08|9.19|9.23|9.07|9.09|9.01|9.08|8.92|9.17|9.42|9.28|9.3|9.3|9.18|9.37|9.62|9.74|9.74|9.98|9.64|9.88|9.77|9.85|9.4|||||||9.19|9.14|9.18|9.45|9.14|9.38|9.4|9.19|8.94|8.82|8.93|8.98|8.88|8.86|8.72|8.88|9.08|9.02|9.16|9.35|9.39|9.32|9.3|9.15|9.05|9.04|9.2|9.46|9.61|9.6|9.62
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|5.04|5.03|4.82|5.16|5.12|4.99|4.8|5.04|5.18|5.19|5.09|4.63|4.55|4.55|4.62|4.52|4.47|4.37|3.97|3.92|3.72|3.75|3.69|3.67|3.56|3.52|3.6|3.59|3.66|3.65|3.59|3.63|3.52|3.46|3.55|3.53|3.54|3.72||3.86|3.8|3.83|3.76|3.84|3.83|3.91|3.93|3.99|4.02|4.03|3.95|3.94|4.06|4.02|4.14|3.99|4.1|4.14|4.19|3.9|3.88|4.14|4.14|4.31|3.97|3.92||||3.82|3.89|3.8|3.82|3.93|3.84|3.84|3.82|3.82|3.87|3.7|3.72|3.57|3.58|3.6|3.73|3.64|3.56|3.43||3.43|3.51|3.45|3.5|3.49|3.48|3.43|3.45|3.59|3.71|3.72|3.8|3.76|3.99|4.01|4.07|4.11|3.74|3.76|3.65|3.7|3.76|3.89|3.77|4.16|4.12|4.58|4.53|4.67|4.53|4.67|4.46||||||4.19|4.08|4.02|3.78|3.85|3.67|3.34|3.44|3.33|3.29|3.31|3.36|3.55|3.52|3.66|3.54|3.49|3.61|3.59|3.59|3.7|3.81|3.78|3.97|3.87|3.66|3.54|3.48||3.16|3.16|3.18|3.26|2.96|2.93|2.96|2.69|2.8|2.81|2.74|2.6|2.6|2.63|2.68|2.66|2.65|2.71|2.72|2.77|2.77|2.9|2.91|2.88|2.86|2.83|2.89|2.95|2.93|2.97|2.79|2.9|2.8|2.88|2.71|2.71|2.7|2.67|2.67|2.5|2.44|2.41|2.44|2.37|2.35|2.31|2.31|2.3|2.33|2.34|2.36|2.32|2.34|2.35|2.35|2.33|2.33|2.37|2.39|2.33|||||||2.28|2.29|2.28|2.3|2.3|2.4|2.43|2.48|2.51|2.45|2.45|2.44|2.45|2.48|2.52|2.55|2.58|2.51|2.56|2.59|2.6|2.68|2.66|2.59|2.55|2.59|2.49|2.45|2.46|2.42|2.45
07854|100686|/equities/pharm-glass|SHANGHAICOMP|34.37|35.15|35.93|34.5|34.25|33.97|33.82|32.43|33.5|34.02|34.74|35.98|36|34.79|34.92|34.75|34.23|33.86|32|31.88|31.57|31.43|31.99|32.34|31.89|33.77|33.95|34.47|35.02|34.59|34.56|34.95|35.03|34.38|33.6|34.38|34.21|34.05||35.53|36.57|37.14|37.24|38|37.41|37.33|37.62|38.75|38.68|38.53|39.23|39.3|38.86|38.6|38.78|39.23|39.11|39.79|40.49|39.5|39.38|39|38.97|38.69|39.56|40.14||||40.96|40|39.92|40.23|42.79|40.93|40.72|40.35|39.13|40.12|39.71|38.57|39.58|39.53|38.65|39.09|38.98|39.23|39.87||40.09|41.13|39.7|40.08|41.03|41.15|37.81|36.94|38.21|39.2|38.95|38.98|38.13|37.77|38.2|38.92|40.32|38.98|40.35|40.05|40.74|41.95|41.36|37.6|38.47|36.95|37.34|38.18|39.05|39.98|40.92|40.78||||||41.29|40.9|40.52|38.64|36.46|36.16|37.45|38.36|37.72|38.42|40.22|41.02|44|46.09|46.43|44.55|44.3|46.06|46.45|45.55|44.26|44.09|43.93|45.21|45.04|46.45|46.06|48.15||50.15|50.06|50.76|52|49.77|50|48.88|49.1|48.35|48.14|48.63|49.2|49.1|47.9|49.95|49.91|46.5|47.09|47.72|48.51|47.39|44.59|45.8|43.68|41.79|41.72|42.37|42.76|43.93|42.93|43.04|42.57|43.53|44.55|45.56|44.88|44.32|44.11|42.87|40.89|42.76|42.53|42.99|42.42|45.01|46.88|45.07|46.11|48.06|47.93|50.65|52.76|48.65|48.24|49.89|49.01|49.01|49.81|47.62|46.78|||||||45.12|45.36|45.01|48.64|50.18|49.48|46.61|45.93|45.54|44.28|45.1|46.52|45.22|46.71|45.03|45.11|47.3|48.87|48.76|48.07|49.12|50.15|50.6|51.5|50.53|50.3|52.3|51.75|50.64|51.6|51.5
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.23|5.28|5.29|5.27|5.25|5.22|5.2|5.31|5.42|5.52|5.55|5.54|5.48|5.5|5.56|5.56|5.6|5.64|5.62|5.59|5.57|5.62|5.64|5.64|5.62|5.67|5.74|5.75|5.79|5.8|6.12|6.14|6.14|6.14|6.13|6.03|6.02|6||6.09|6.08|6.05|6.04|6.06|6.08|6.1|6.04|6.14|6.1|6.14|6.13|6.17|6.16|6.13|6.17|6.15|6.1|6.19|6.27|6.26|6.23|6.33|6.18|6.14|6.14|6.15||||6.15|6.16|6.23|6.36|6.36|6.42|6.46|6.44|6.37|6.29|6.29|6.27|6.21|5.85|5.89|5.85|5.85|5.91|5.87||5.95|5.93|5.95|5.9|5.96|5.97|6|6.01|5.97|5.89|5.81|5.88|5.87|5.92|5.92|5.86|5.79|5.74|5.82|5.83|5.84|5.8|5.84|5.8|5.84|5.76|5.79|5.82|5.75|5.77|5.75|5.59||||||5.54|5.52|5.49|5.41|5.42|5.56|5.68|5.71|5.65|5.63|5.62|5.56|5.54|5.61|5.68|5.7|5.75|5.73|5.74|5.81|5.65|5.69|5.64|5.62|5.58|5.69|5.72|5.68||5.65|5.59|5.62|5.57|5.59|5.53|5.74|5.81|5.91|5.87|5.9|5.88|5.94|5.89|5.93|6.03|6.03|6.08|6.12|6.18|6.27|6.32|6.37|6.33|6.39|6.38|6.32|6.36|6.4|6.4|6.29|6.28|6.25|6.23|6.13|6.17|6.2|6.22|6.25|6.21|6.2|6.17|6.19|6.15|6.07|6.2|6.2|6.15|6.17|6.17|6.17|6.17|6.21|6.19|6.21|6.22|6.23|6.28|6.34|6.26|||||||6.17|6.2|6.2|6.18|6.18|6.24|6.24|6.32|6.38|6.29|6.27|6.3|6.32|6.3|6.3|6.44|6.48|6.4|6.44|6.44|6.45|6.52|6.71|6.93|6.78|6.7|6.76|6.79|6.72|6.65|6.74
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|234.51|239.58|219.97|210.87|218.66|216.37|196.7|205.59|209.17|218.26|216.7|218.27|208.19|205.65|203.65|223.56|219.77|244.19|221.99|218.03|226.04|205.49|188.75|176.18|173.05|170.15|162.05|147.92|145.99|138.5|126.5|126.9|125.4|122.11|119.2|118.16|108.9|118.14||107.4|107.25|104.79|104.64|110.58|115|111.22|101.11|99.07|96.47|87.7|85.69|85.74|85.55|85.55|86.96|85.8|84.77|78.36|76.74|76.58|73.38|73.55|73.01|76|79.02|79.39||||79.3|80.5|80.65|78.81|80|81|80.27|80.8|80.35|80.37|80.59|79.26|78.25|73.46|72.61|75.93|71.15|66.7|67||64.97|66.36|66.6|66.06|68.9|68.9|65.51|60.95|64.53|66.68|64.75|64.83|63.34|57.58|63.98|60.77|61.2|61.12|61.03|63.3|65.9|66.23|64.41|58.55|57.6|53.6|54.8|59.07|59.33|58.69|59.2|58.8||||||59.56|61.19|60.7|58.11|60.22|66.91|67.75|66.71|65.15|66.4|69.37|65.24|64.09|60.53|55.03|53.6|56.09|50.99|46.35|42.14|39.8|42.31|43.29|48.1|51.1|51.38|52.51|53.4||50.41|51.9|52.1|53.79|54.58|52.7|53.25|51.41|51.81|48.16|46.6|46.02|46.49|46|44.48|46.96|48|47.9|45.42|44.88|44.5|45.99|45.79|46.74|51.93|57.7|58.11|60.76|58.36|54.47|53.05|52.68|53.92|56.31|54.17|51.38|51.96|49.98|50.5|49.32|51.75|50|50.03|48.42|45.34|46.72|49.4|47.82|47.11|46.5|49.15|44.68|46.25|43.6|43.7|44.75|47.49|48.47|48.85|47.39|||||||44.22|44.65|42.48|44.63|43.96|46.15|48.33|50.49|56.1|51|51.4|52.9|48.26|46.16|42.53|42.05|44.36|44.04|42.5|40.3|41.28|40.99|40.2|39.4|36.98|36.79|38.09|38.48|36.9|36.68|37.21
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|12.2|11.5923|11.1154|10.7923|9.9231|9.8231|9.7308|10.2769|10.2846|10.3692|10.6615|10.6923|10.8231|10.7692|10.7231|10.4154|10.8231|11.7|11.3308|10.3|10.2769|10.3923|10.1615|10.1923|9.8692|10|10.0769|10.1231|10.4231|10.0538|10.1462|10.2385|10.1846|9.9077|9.8077|9.8154|9.6923|9.6077||9.6692|9.7923|9.8|9.7077|9.6385|9.6846|9.7769|9.5846|9.6308|9.5692|9.5|9.5308|9.5077|9.4|9.3846|9.3846|9.3|9.3077|9.3846|9.3538|9.6769|9.5|9.5385|9.4615|9.3692|9.3923|9.5692||||9.5462|9.4846|9.4923|9.6923|9.5538|9.7385|9.9769|9.9231|9.9385|9.9923|9.9846|9.7308|9.7154|9.4692|9.3846|9.4769|9.5077|9.7385|9.5231||9.5154|9.6462|9.7308|9.5769|10.1846|9.7846|9.3846|9.3|9.1923|9.2846|9.2615|9.2308|9.2154|9.1462|8.9|8.9|8.9231|8.8077|8.9692|9.1538|9.1|9.0308|9.1077|8.9154|8.9077|8.7538|8.6308|8.7154|8.7077|8.9231|8.7077|8.4077||||||8.1538|8.0615|8.0615|8.2538|8.1231|8.2308|8.4231|8.5462|8.5538|8.8154|8.7769|8.6462|8.7385|9.0231|9.1923|9.2308|9.3846|9.2462|9.0692|8.7769|8.5462|8.8462|8.9923|9.2538|9.2308|9.6615|10.0308|10.1462||10.0462|9.9692|9.9462|9.9462|10.2308|10.1692|10.6462|11|11.0154|11.0077|11.2154|11.2538|11.3077|11.5154|11.5692|11.6308|11.6154|11.7|11.6846|11.7692|11.7692|11.7846|11.8|11.7385|11.7692|11.5846|11.5539|11.7692|11.7615|11.7462|11.7692|11.6846|11.6|11.7231|11.8231|11.8385|11.7|11.7385|11.6538|11.3923|11.5385|11.5077|11.5615|11.2308|11.2|11.7538|11.7077|11.6462|11.6846|11.7154|11.8846|11.7385|12.0154|11.8615|11.9615|11.8539|11.7923|12.0692|12.1692|11.8923|||||||11.5154|11.7385|11.5615|11.8692|12.0308|12.4538|12.2923|12.7231|12.9231|13.0385|12.7692|13|13.1462|12.6769|12.3308|13.1923|13.4538|13.1077|13.2846|13.0692|13.3846|13.4231|13.3385|13.2692|13.1692|12.8154|13.1308|13.2154|13.2077|13.2308|13.3769
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.53|1.56|1.55|1.55|1.54|1.51|1.49|1.55|1.56|1.58|1.55|1.53|1.54|1.55|1.57|1.59|1.56|1.58|1.59|1.56|1.54|1.54|1.53|1.52|1.51|1.56|1.57|1.57|1.58|1.61|1.6|1.62|1.64|1.58|1.57|1.6|1.66|1.67||1.63|1.58|1.6|1.56|1.58|1.57|1.6|1.61|1.58|1.55|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.59|1.63|1.57|1.6|1.64|1.66|1.62|1.68|1.6|1.56||||1.53|1.5|1.49|1.49|1.51|1.51|1.51|1.52|1.55|1.55|1.56|1.57|1.59|1.55|1.57|1.55|1.52|1.51|1.51||1.5|1.49|1.49|1.48|1.51|1.49|1.48|1.48|1.49|1.53|1.51|1.54|1.56|1.58|1.6|1.58|1.56|1.52|1.54|1.58|1.57|1.59|1.53|1.51|1.57|1.52|1.54|1.53|1.58|1.57|1.51|1.47||||||1.42|1.42|1.4|1.4|1.39|1.44|1.36|1.38|1.4|1.43|1.41|1.39|1.41|1.42|1.45|1.44|1.46|1.43|1.42|1.41|1.4|1.43|1.44|1.49|1.49|1.55|1.51|1.54||1.54|1.54|1.54|1.55|1.58|1.54|1.56|1.55|1.59|1.6|1.59|1.57|1.57|1.58|1.59|1.62|1.64|1.66|1.67|1.72|1.68|1.67|1.68|1.67|1.66|1.67|1.71|1.72|1.68|1.65|1.64|1.66|1.67|1.68|1.65|1.63|1.66|1.63|1.59|1.57|1.59|1.58|1.59|1.52|1.56|1.64|1.65|1.67|1.67|1.68|1.69|1.69|1.71|1.71|1.72|1.74|1.71|1.71|1.73|1.69|||||||1.66|1.66|1.67|1.69|1.7|1.76|1.77|1.78|1.79|1.79|1.79|1.8|1.82|1.8|1.84|1.99|1.93|1.75|1.77|1.79|1.79|1.82|1.82|1.84|1.84|1.83|1.83|1.87|1.81|1.81|1.86
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|18.57|18.48|18.42|18|17.96|17.49|17.13|17.06|17.59|16.97|17|16.75|16.7|16.96|17.09|17.05|17.1|17.3|17.38|17.3|17.46|17.55|17.2|17.33|17.44|17.53|17.7|17.69|17.75|17.98|18.26|18.4|17.45|17.57|17.59|17.69|17.38|17.29||17.55|17.5|17.81|17.75|17.44|17.61|17.43|17.4|17.6|17.1|17.48|17.46|17.45|17.52|17.62|17.68|17.6|17.55|17.55|17.68|17.63|17.14|17.07|17.9|18.2|18.1|18.07||||17.7|17.8|17.97|17.98|17.93|18.19|18.79|18.09|18.19|18.12|18.5|18.36|18.31|18.35|18.39|18.72|18.98|18.79|18.22||17.5|17.1|17.33|17.09|16.93|17.26|16.37|15.85|14.72|15.16|15.27|15.68|15.77|15.64|15|15|14.99|15.18|15.4|15.56|15.05|14.52|14.58|14.61|14.05|13.84|13.3|13.14|13.1|13.4|13.2|13.19||||||13.27|12.87|12.28|12.4|12.06|11.85|11.97|12.23|12.13|12.12|11.93|12.17|11.51|11.79|11.72|11.61|11.73|11.73|11.85|11.8|11.9|12.04|11.67|11.97|12.13|12.37|12.38|12.29||12.18|12.27|11.99|11.88|11.84|11.79|11.92|11.91|11.96|11.99|12|12.05|11.95|12.09|12.28|12.39|12.7|12.73|12.15|12.12|12.09|12.23|12.13|12.14|12.18|12.17|12.13|12.37|12.28|12.4|12.31|12.23|12.1|12.37|12.16|12.32|12.56|12.83|13|12.94|13.07|13.25|13.11|13.14|13.65|13.53|13.63|13.32|13.61|13.45|12.9|12.51|12.47|12.46|12.62|12.79|12.6|12.1|12.24|12.03|||||||11.9|12.02|12.33|12.65|12.43|12.68|12.74|13.24|12.91|12.88|12.96|13.19|12.86|13.08|12.7|12.48|12.94|13.17|13.62|13.85|13.8|13.83|13.85|13.45|12.55|12.18|12.1|11.87|12.12|12|12.65
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.76|5.85|5.77|5.85|5.79|5.8|5.81|6.45|6.46|6.47|6.56|6.44|6.46|6.44|6.62|6.5|6.63|6.48|6.43|6.44|6.53|6.43|6.5|6.26|6.12|6.07|6.21|6.28|6.22|6.28|6.28|6.31|6.2|6.26|6.15|6.12|6.12|6.2||6.12|6.2|6.24|6.24|6.16|6|6.18|5.95|5.96|5.8|5.86|5.94|5.87|5.87|5.82|5.83|5.81|5.84|5.89|5.9|5.98|5.99|5.94|5.87|5.85|5.76|5.74||||5.68|5.67|5.63|5.54|5.63|5.71|5.74|5.81|5.78|5.87|5.93|5.9|6.18|5.62|5.75|5.7|5.64|5.67|5.67||5.62|5.65|5.66|5.52|5.64|5.66|5.56|5.62|5.66|5.62|5.58|5.46|5.48|5.43|5.37|5.35|5.33|5.28|5.42|5.52|5.46|5.39|5.39|5.34|5.33|5.29|5.3|5.3|5.3|5.38|5.35|5.2||||||5.13|5.1|5.1|5.19|5.21|5.12|5.27|5.3|5.41|5.38|5.41|5.43|5.54|5.62|5.76|5.82|5.76|5.75|5.74|5.67|5.59|5.7|5.82|6.08|6.08|6.25|6.28|6.26||6.18|6.12|6.11|6.11|6.15|6.09|6.16|6.17|6.24|6.22|6.24|6.19|6.28|6.33|6.25|6.38|6.4|6.48|6.51|6.59|6.58|6.59|6.6|6.55|6.51|6.51|6.53|6.54|6.6|6.58|6.53|6.54|6.58|6.54|6.42|6.46|6.43|6.48|6.44|6.33|6.39|6.35|6.36|6.19|6.23|6.4|6.48|6.52|6.52|6.45|6.6|6.65|6.71|6.59|6.52|6.56|6.55|6.63|6.65|6.51|||||||6.38|6.44|6.42|6.51|6.53|6.66|6.66|6.86|6.89|6.85|6.84|6.81|6.86|6.84|6.73|7.02|7.09|7.03|7.01|7.04|7.1|7.12|7.08|7.08|7.07|7.36|7.24|7.24|7.2|7.33|7.36
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.356|0.359|0.358|0.358|0.358|0.357|0.353|0.363|0.361|0.363|0.364|0.362|0.361|0.365|0.367|0.365|0.367|0.366|0.368|0.363|0.366|0.36|0.355|0.353|0.346|0.346|0.349|0.349|0.348|0.349|0.346|0.346|0.346|0.345|0.341|0.34|0.338|0.34||0.342|0.344|0.342|0.344|0.345|0.345|0.347|0.339|0.339|0.335|0.33|0.323|0.333|0.334|0.335|0.345|0.348|0.358|0.362|0.364|0.371|0.37|0.368|0.366|0.364|0.36|0.362||||0.36|0.354|0.354|0.354|0.356|0.361|0.369|0.37|0.372|0.375|0.374|0.369|0.375|0.361|0.369|0.368|0.368|0.365|0.368||0.369|0.37|0.37|0.366|0.363|0.364|0.361|0.36|0.36|0.363|0.367|0.357|0.359|0.358|0.357|0.358|0.355|0.354|0.35|0.35|0.353|0.352|0.352|0.348|0.348|0.344|0.359|0.361|0.357|0.363|0.353|0.352||||||0.353|0.35|0.346|0.352|0.351|0.346|0.34|0.341|0.351|0.355|0.357|0.354|0.36|0.37|0.374|0.373|0.376|0.378|0.378|0.381|0.379|0.379|0.376|0.375|0.372|0.375|0.378|0.378||0.369|0.366|0.361|0.36|0.363|0.361|0.368|0.365|0.372|0.373|0.37|0.363|0.36|0.361|0.363|0.368|0.369|0.365|0.37|0.38|0.374|0.377|0.373|0.365|0.381|0.383|0.385|0.391|0.401|0.402|0.4|0.399|0.395|0.397|0.388|0.388|0.384|0.388|0.387|0.383|0.383|0.374|0.375|0.368|0.373|0.379|0.381|0.378|0.379|0.378|0.381|0.381|0.381|0.385|0.384|0.384|0.384|0.385|0.386|0.38|||||||0.375|0.38|0.375|0.389|0.389|0.391|0.392|0.397|0.392|0.392|0.394|0.393|0.391|0.394|0.391|0.404|0.413|0.412|0.411|0.411|0.407|0.403|0.395|0.397|0.407|0.411|0.403|0.4|0.391|0.391|0.394
07862|100812|/equities/yatong|SHANGHAICOMP|5.68|5.72|5.77|5.7|5.66|5.68|5.55|5.65|5.66|5.86|5.92|5.91|5.82|5.86|5.81|5.83|5.93|5.99|5.97|5.93|5.93|5.98|6|6|5.89|5.89|5.93|5.89|6.04|6.08|6.08|6.13|6.12|6.09|6.08|6.13|6.14|6.24||6.22|6.25|6.28|6.3|6.19|6.31|6.44|6.25|6.33|6.28|6.29|6.32|6.28|6.27|6.29|6.23|6.37|6.42|6.46|6.5|6.54|6.38|6.49|6.48|6.45|6.39|6.44||||6.55|6.6|6.55|7.15|7.23|7.41|7.52|7.53|7.65|7.65|7.61|7.48|7.4|7.41|7.67|7.55|7.59|7.72|7.63||7.41|7.39|7.59|7.47|7.55|7.66|7.37|7.39|7.47|7.47|7.4|7.14|7.23|7.15|7.05|6.94|6.75|6.69|6.8|6.91|6.91|6.91|6.79|6.8|6.75|6.76|6.57|6.55|6.54|6.4|6.35|6.23||||||6.11|6.03|6.02|5.98|5.84|5.97|6.07|6.07|6.12|5.83|5.75|5.77|5.91|5.95|6.11|6.11|6.21|6.15|6.12|6.05|6.02|6.31|6.27|6.55|6.56|6.77|6.95|7.02||7|6.89|6.87|6.9|6.94|6.92|7.02|6.82|6.82|6.74|6.6|6.6|6.77|6.83|6.64|6.77|6.69|6.76|6.75|6.75|6.69|6.74|6.75|6.71|6.67|6.63|6.61|6.66|6.72|6.57|6.56|6.56|6.52|6.48|6.4|6.44|6.42|6.44|6.52|6.45|6.47|6.38|6.39|6.31|6.38|6.5|6.5|6.46|6.54|6.57|6.67|6.7|6.77|6.72|6.83|6.98|6.64|6.68|6.7|6.6|||||||6.38|6.48|6.42|6.5|6.6|6.81|6.69|6.85|6.95|6.89|6.85|6.97|7.05|7.05|6.92|7.36|7.51|7.46|7.39|7.38|7.51|7.51|7.38|7.38|7.31|7.21|7.37|7.48|7.43|7.27|7.43
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|11.83|11.87|11.89|11.97|11.56|11.51|11.42|11.56|11.5|11.76|12.01|11.91|11.87|12.01|12.21|12.27|12.23|12.45|12.18|11.95|12.07|12.06|12.1|11.91|11.77|11.97|12.06|11.97|12.23|12.15|12.32|12.31|12.73|12.62|12.55|12.58|12.57|12.71||13.11|13.27|13.45|13.59|13.03|13.17|14|13.3|12.95|12.66|12.76|12.83|12.69|12.71|12.71|12.83|12.74|12.25|12.38|12.26|12.42|12.39|12.33|12.29|12.13|12.15|12.13||||12|12.25|12.15|12.08|12.04|12.07|12.2|12.43|12.27|12.21|12.08|11.86|11.85|11.73|11.91|12.1|12.12|12.39|12.27||12.22|12.22|12.3|11.93|12.18|12.23|12.18|12.36|12.37|12.44|12.41|12.35|12.37|12.16|11.95|12.01|12.1|11.82|12.21|12.42|12.54|12.34|12.32|12.12|12.39|12.09|12.02|12.28|12.21|12.45|12.68|12.5||||||12.15|12.12|11.85|12.12|11.94|11.95|11.92|11.7|11.54|11.75|11.69|11.67|12.49|12.49|12.27|12.08|11.9|11.79|11.61|11.23|11.21|11.6|11.65|12.2|12.4|12.72|13|12.67||12.49|12.29|12.28|12.1|12.37|12.29|12.84|12.85|13.51|13.88|14.66|14.79|14.72|14.14|14.5|14.54|14.68|14.8|14.89|14.14|14.16|14.09|14.22|13.95|13.99|14.28|14.44|14.8|14.97|14.59|14.89|14.84|15|15.12|14.5|14.7|14.33|14.32|14.73|14.52|14.42|14.35|13.85|13.41|13.67|14.01|13.7|13.45|13.2|13.56|13.75|13.6|13.55|13.47|13.64|13.55|13.65|13.69|13.62|13.29|||||||12.87|12.88|12.7|13.23|13.44|13.87|13.98|14.13|14.2|14.06|13.98|14.05|14.78|13.64|14.3|15.38|15.62|15.15|15.13|15.02|15.23|15.14|15.21|14.7|14.55|14.4|14.58|14.48|14.32|14.14|14.23
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|29|29.86|29.93|27.21|27.57|25.06|22.78|20.71|21.25|20.82|21.82|23|22.84|22.52|21.25|20.51|21.05|21.03|20.78|20.58|20.8|21.74|21.87|21.79|21.92|23.05|23.52|24.15|23.98|24.4|23.3|23.89|24.25|24.84|24.13|23.84|23.43|24.57||25.68|24.8|24.7|25.5|24.96|25.9|26.99|28.42|30.5|27.73|25.91|25.13|23.91|24.5|23.7|23.95|24.46|24.14|23.85|23.14|24.33|24.73|25.62|27.11|30.12|27.6|26.67||||27.28|26.78|27.47|26.03|23.66|23.31|25.01|25.5|24.92|26.69|27.27|26.46|25.24|24.79|25.37|26.7|25.67|24.28|23.38||23.07|22.94|23.02|23.03|21.6|21.96|20.76|19.69|19.42|19.98|19.95|20.33|20.04|20.21|20.13|19.86|20.82|20.29|19.98|21.16|22.81|24.25|25.46|25.73|24.88|25.29|24.36|22.54|21.82|23.69|22.47|20.43||||||19.33|17.57|17.51|17.91|17.64|18.21|18.96|18.9|19.28|19.83|20.23|19.92|19.79|20.55|20.84|21.18|21.54|20.82|20.64|20.33|20.29|21.03|20.8|21.62|21.52|23.21|22.91|23.05||22.94|22.78|22.79|23.49|24.33|24.14|24.52|25.18|26.19|26.38|26.67|26.9|27.05|26.71|26.38|27.02|27.5|28.72|29.15|29.35|29.59|29.65|29.58|29.58|29.57|29.35|29.48|30.35|30.86|30.92|31.34|30.24|30.48|29.82|29.69|29.77|29.05|29.1|29.5|29.08|29.51|29.21|29.6|29.3|30.02|31.4|30.01|30.14|29.69|28.76|29.57|30.82|31.89|32.02|31.58|31.45|32.23|32.18|31.65|30.46|||||||30.42|29.64|28.61|29.41|29.84|31.12|31.22|31.86|32.4|31.94|31.88|32.44|32.15|31.8|30.63|33.13|34.51|35.85|36.43|35.74|36|34.56|35.05|34.8|34|33.81|35.13|34.81|35.01|35.67|34.5
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.44|6.48|6.57|6.56|6.46|6.54|6.58|6.6|6.64|6.76|6.75|6.69|6.68|6.69|6.82|6.85|6.77|6.81|6.79|6.76|6.76|6.81|6.86|6.83|6.82|6.89|6.98|6.97|7.05|7.16|7.03|7.08|7.05|7.08|7.19|7.18|7.14|7.13||7.15|7.23|7.31|7.26|7.09|7.21|7.31|6.98|7.05|7.03|7.12|7.1|7.14|7.18|7.04|7.03|6.9|7.13|7.15|7.2|7.3|7.06|7.12|7.16|6.98|7.03|7.03||||7.07|7.08|6.94|6.83|6.83|6.98|7.1|7.03|7.02|7.08|7.06|6.88|6.92|6.89|7.05|7.07|7.06|7.11|7.09||7.08|7.15|7.13|7.19|7.15|7.2|7.24|7.36|7.35|7.48|7.14|7.04|7.09|7.09|7.03|7.05|6.98|6.9|7.04|7.08|7.11|7.03|7.05|6.94|7.04|7.03|6.98|6.95|6.92|7.01|7.05|6.73||||||6.57|6.57|6.51|6.51|6.68|6.87|6.8|6.75|6.84|6.87|6.74|6.77|6.73|6.71|6.84|6.86|6.95|6.89|6.96|6.87|6.7|7.07|7.07|7.25|7.1|7.29|7.43|7.51||7.52|7.46|7.46|7.41|7.49|7.49|7.67|7.63|7.96|7.92|8.04|7.89|7.96|7.97|7.93|8.06|8.11|8.38|8.4|8.51|8.63|8.51|8.47|8.26|8.23|8.09|8.12|8.22|8.28|8.18|8.2|8.17|8.12|8.11|8.02|8.08|8.13|8.24|8.35|8.26|8.16|7.97|8.02|7.88|8.01|8.29|8.22|8.19|8.21|8.36|8.47|8.42|8.47|8.48|8.56|8.51|8.55|8.59|8.66|8.44|||||||8.29|8.43|8.47|8.41|8.33|8.37|8.39|8.48|8.58|8.3|8.29|8.26|8.27|8.3|8.29|8.48|8.62|8.47|8.65|8.73|8.85|8.84|8.86|8.88|8.73|8.7|8.94|8.98|9.02|8.95|9.07
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|30.19|30.92|30.28|30.26|28.69|29.05|29|30.22|30.28|31.44|31.24|31.47|31.73|31.39|32.54|32.5|33.75|34.52|34.15|33.13|32.71|34.57|34.34|34.24|34.3|34.45|36.2|35.91|36.46|35.2|35.1|36.39|36.3|37.18|37.27|38.06|37.82|39.28||38.14|37.84|37.24|36.9|37.5|36.25|35.92|35.88|37.5|37.94|37.44|35.47|35.3|34.49|34.29|32.37|32.48|32.41|33.16|32.91|33.39|32.88|32.94|32.64|30.53|31.9|32.26||||30.81|30.07|30.82|31.32|32.89|31.5714|31.7929|31.8214|31.4714|31.6857|31.4072|30.6072|31.2072|30.4429|30.7357|31.1786|32.3643|32.2786|32.2714||32.0214|31.3357|30.7643|31.15|31.1857|31.9786|31.2|34.5429|33.7572|33.9286|34.65|34.0714|34.1072|33.6857|34.4929|35.2214|34.9786|34.0357|35.05|36.5572|36.7|36.4143|37.9|38.8|38.5572|37.6786|37.3572|37.4214|36.9572|37.6786|38.2572|37.1429||||||35.4643|35.3572|34.3929|34.9714|37.0572|35.2929|36.9143|36.4286|36.7357|39.2429|42.0714|41.7143|42.1143|44.4857|45.7143|46.1286|45.3714|44.0929|43.7072|45.85|41.6786|41.6072|42.25|42.8|41.0429|42.4357|43.7643|43.2072||42.9357|42.8714|41.5143|40.4072|40.7143|41.2857|42.6929|43.1143|44.0714|43.8714|44.9929|45.9929|47.2286|46|46.3572|46.4286|47.9|49.3214|49.6786|50.1286|50.55|49.35|49.8857|48.9214|48.0643|48.35|48.8214|50.3429|50.1929|50|49.95|49.2714|50.4214|52.1429|53.2857|53.5572|52.6929|55.0429|55.75|53|52.7357|47.9429|50.4143|50.1357|49.7786|46.6857|47.3214|47.8286|46.3714|46.8643|48.85|49.0429|50.7857|49.9929|52.2143|54.2072|56.4715|56.9643|57.0714|53.8572|||||||54.15|54.5572|52.1429|51.9143|52.9215|54.5|53.0429|53.9429|53.8286|52.8929|51.8072|52.3714|51.8929|51.5|48.7572|49.9929|54.3072|56.4286|58.8215|58.4715|59.5215|59.9286|60.8715|61.9572|61.2429|59.25|61.4215|62.7857|61.6357|61.0715|60.4643
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|15.25|15.2|15.4|15.66|15.24|15.03|15.2|15.84|15.95|16.46|16.77|17.06|16.95|17.1|17.3|17.93|17.92|18.4|17.89|17.87|18.04|18.59|18.76|19.45|19.39|19.75|20.15|20.34|20.28|20.5|20|20.12|19.91|20.83|20.02|20.1|20.04|20.6||21.54|21.93|21.4|21.75|21.75|21.65|24.06|22.6|22.35|22.22|20.31|20.4|19.84|19.55|19.49|19.64|19.48|19.7|20.04|20.2|21.49|20.24|20.9|20.72|19.15|20.37|22.63||||22.98|22.06|22.04|20.43|19.77|20.43|21.03|21.16|21.62|20.63|20.97|20.46|18.89|18.06|17.8|19.16|18.2|18.45|17.89||18.28|18.38|17.78|17.92|17.37|17.61|17.25|16.57|17.27|18.11|18.63|18.57|18.6|18.35|18.04|16.4|16.29|16.17|15.4|15.66|16.3|15.99|16.85|15.78|16.28|16.23|16.8|17.37|17.7|18.25|18.79|18.28||||||17.92|18.18|16.75|15.7|15.88|16.42|17.89|18.12|17.47|18.08|18.98|19.01|19.89|20.1|19.41|19.59|19.69|19.65|17.86|16.8|17.8|18.05|17.05|16.96|15.73|16.72|15.62|14.2||14.6|14.12|14.07|13.73|14.74|15.23|15.45|15.15|14.36|14.18|14.28|13.89|14.26|13.75|13.17|13.05|12.82|13.25|13.35|13.43|13.35|13.22|13.22|13.12|13.23|13.5|13.07|13.7|13.78|13.99|14.2|14.06|14.55|15.39|14.48|14.87|14.46|14.69|14.98|14.91|14.83|14.74|14.66|13.9|14.36|15.02|15.3|15.4|15.33|15.59|16|15.64|15.38|15.32|15.53|15.68|16.1|16.41|16.78|16|||||||17.03|17.12|17.42|17.83|17.58|17.9|17.88|18.46|17.4|16.88|16.13|16|15.27|15.1|14.83|14.65|15.69|15.9|16.49|16.17|16.64|16.06|15.72|15.89|15.79|15.75|16.01|16.78|17.56|17.5|18.17
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.903|0.9|0.896|0.907|0.895|0.895|0.898|0.931|0.943|0.95|0.949|0.95|0.941|0.951|0.96|0.964|0.962|0.969|0.971|0.962|0.966|0.975|0.96|0.953|0.932|0.951|0.959|0.96|0.963|0.972|0.976|0.983|0.976|0.983|0.982|0.972|0.967|0.978||0.985|0.994|0.982|0.985|0.977|0.974|1.023|1.012|1.009|1.017|0.991|1.002|0.989|0.977|0.967|0.971|0.97|0.97|0.968|0.973|0.993|0.968|0.98|0.977|0.94|0.945|1.018||||1.061|1.055|1.051|1.036|1.019|1.017|1.033|1.033|1.04|1.026|1.03|1.01|0.994|0.98|0.998|1.012|0.993|0.988|0.964||0.988|0.988|0.969|0.969|0.956|0.953|0.958|0.934|0.932|0.95|0.952|0.949|0.949|0.958|0.949|0.882|0.887|0.883|0.874|0.877|0.886|0.88|0.902|0.883|0.888|0.883|0.884|0.887|0.901|0.909|0.916|0.905||||||0.924|0.919|0.895|0.867|0.856|0.86|0.897|0.906|0.881|0.889|0.907|0.896|0.926|0.945|0.932|0.926|0.929|0.944|0.903|0.885|0.915|0.925|0.9|0.906|0.871|0.894|0.888|0.818||0.811|0.791|0.8|0.811|0.838|0.84|0.857|0.845|0.819|0.807|0.818|0.807|0.811|0.809|0.776|0.779|0.791|0.802|0.804|0.803|0.806|0.8|0.793|0.817|0.837|0.843|0.838|0.861|0.876|0.886|0.893|0.9|0.912|0.921|0.897|0.9|0.906|0.891|0.902|0.878|0.88|0.88|0.89|0.869|0.929|0.942|0.934|0.937|0.935|0.953|0.97|0.96|0.953|0.945|0.946|0.948|0.945|0.947|0.957|0.941|||||||0.962|0.967|0.974|0.977|0.974|0.99|0.987|1.012|0.991|0.978|0.971|0.974|0.94|0.938|0.927|0.925|0.954|0.958|0.967|0.963|0.971|0.946|0.934|0.939|0.94|0.932|0.942|0.966|0.973|0.96|0.979
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|34.43|34.99|33.88|34.8|35.05|33.14|32.08|34.17|37.97|37.64|36.44|36.16|35.95|35.83|34.93|34.34|34.2|33.5|33.72|31.85|30.56|31.57|31.22|31.2|30.5|30.56|32.89|32.15|33.03|33.43|33.6|34.02|34.19|34.03|33.13|32.14|31.85|32.38||32.3|31.88|31.6|32.17|32.3|31.7|31.05|31.61|31.95|31.97|31.14|30.68|30.78|31.23|31.46|29.26|29.18|28|28.46|28.49|29.03|28.93|29.5|28.15|28.4|29.9|28.75||||28.84|28.21|27.9|27.07|26.91|27.4|27.2|27.14|27.96|29.62|27.1|25.83|25.41|24.81|25.2|25.85|25.25|25.74|25.74||23.4|23.2|23.29|23.15|23.41|23.6|23.33|23.76|23.72|23.92|23.75|23.93|24.04|23.9|23.8|24.37|24.64|24.82|25.4|25.06|25.38|25.36|25.57|25.2|25.48|24.66|24.79|24.92|25.44|25.3|24.5|24.26||||||23.22|23.2|22.86|23.4|24.45|25.45|25.11|25.38|24.47|25.25|25.75|25.77|25.98|26.01|26.89|27.11|26.62|26.46|25.91|25.6|25.54|26.74|26.95|26.44|26.67|27.83|28.72|29.29||28.13|27.92|28.02|28.6|28.59|28.8|29.53|29.43|29.44|29.08|29.09|28.77|29|28.8|28.61|29.12|29.72|30.79|30.78|32.2|30.81|30.78|30.87|30.35|31.4|31.74|32.45|32.46|33.19|33.4|32.56|32.83|32.11|31.95|29.91|29.32|29.45|30.06|30.85|30.7|31.11|30.49|30.57|31.2|30.7|31.19|29.98|29.8|30.11|29.52|29.42|29.35|29.59|28.44|28.4|28.6|29.21|29.24|28.86|28.31|||||||27.72|26.9|26.93|27.02|27.3|27.84|28.22|29.27|29.34|27.92|28.03|27.4|27.06|26.88|27.33|27.92|28.33|28.7|28.67|28.64|28.9|29.01|29.2|28.53|28.25|27.38|27.73|28.7|30.58|30.35|31.1
07870|100943|/equities/baosight|SHANGHAICOMP|52.6616|55.7846|54.9846|52.8308|51.3846|55.9616|52.4308|50.1077|47.4385|47.3846|46.9308|47.1154|46.3846|46.1923|46.1616|45.3769|44.8|45.3077|44.7692|42.5385|43.6|44.2231|44.4308|44.7616|42.8539|42.4769|39.1539|39.1539|38.8692|37.5077|37.6|37.7769|37.6769|38.6692|38.6615|38.7|38.2846|38.4462||38.9231|38.3462|37.7385|37.7515|38.3373|37.1184|37.6923|38.2308|39.0414|39.29|39.0178|39.1598|38.8876|39.4734|38.7515|36.6154|36.7456|36.9941|37.29|37.6036|35.6509|36.355||38.0178|37.4142|37.503|38.4497||||37.5148|37.6095|37.6923|37.7988|37.2781|38.4556|38.7456|37.3728|37.6272|37.2781|36.6864|36.219|35.9586|34.1657|33.9408|34.6805|35.3846|34.4971|34.7337||33.6746|34.2426|34.574|34.4971|33.2545|33.4616|33.1479|32.4024|32.4142|32.0829|32.1539|32.2781|32.2663|30.5266|30.0947|30.2249|30.4497|30.1775|30.4911|31.503|32.3077|31.9586|34.4379|33.6687|34.3255|33.8817|33.7693|35.6805|36.142|37.0414|38.1065|40.3432||||||39.4083|40.8758|39.4261|39.8521|39.1657|40.0947|40.0237|37.7515|39.3965|38.8758|39.3491|38.0769|38.3432|36.9053|39.1006|38.5089|37.5622|37.219|36.2663|37.219|35.7988|36.9823|36.6391|37.929|37.858|39.4852|41.0947|41.3018||40.8166|39.0178|38.6805|38.7397|37.4852|39.1716|38.858|38.2663|38.0769|37.1598|37.3373|37.716|37.6864|36.3432|37.3846|37.929|36.9408|37.9053|37.858|36.5503|36.7574|35.4379|35.7456|35.7929|35.4911|35.6213|35.5917|36.6036|36.7574|36.8462|37.1124|35.7456|36.1539|37.8935|36.0414|35.432|36.4675|37.4024|38.5977|37.6923|38.6095|37.2781|36.8817|36.6568|37.5917|38.142|38.3551|37.1006|36.7397|36.6509|39.1124|39.6154|40.4083|39.6627|41.5622|40.787|40.7693|44.6983|44.1716|44.0829|||||||42.8048|42.8225|42.1539|41.6687|40.9113|40.9409|39.8935|40.4911|41.2426|41.1835|41.5089|41.7101|41.6568|40.6036|39.1124|39.7633|39.7042|40.9231|41.2959|42.3669|42.2249|41.1835|41.1361|42.4971|41.9704|41.0592|40.6805|41.3491|39.2959|39.645|39.4616
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.8777|2.8885|2.82|2.7838|2.7431|2.7762|2.6915|2.7162|2.6692|2.7346|2.7354|2.7346|2.68|2.7|2.73|2.7154|2.7154|2.6954|2.6869|2.63|2.6423|2.6477|2.63|2.66|2.5831|2.5885|2.5308|2.5215|2.5062|2.4538|2.4846|2.4554|2.3877|2.3908|2.3508|2.4231|2.3846|2.4315||2.4754|2.4808|2.3862|2.3704|2.3669|2.3172|2.3083|2.284|2.3136|2.3296|2.3231|2.3024|2.2846|2.2864|2.258|2.1935|2.1787|2.2059|2.1882|2.2059|2.1438|2.1325||2.187|2.1615|2.1959|2.2598||||2.2302|2.2349|2.2692|2.2651|2.2426|2.2479|2.242|2.1775|2.1704|2.1373|2.1083|2.1124|2.1213|2.0515|2.0633|2.1254|2.1343|2.1172|2.1254||2.0905|2.0817|2.0651|2.0864|2.0408|2.0456|2.0166|1.9834|1.9828|1.9988|1.9976|2.0497|2.0538|1.9923|1.9639|1.9639|1.9982|1.9663|1.9485|1.974|2.1183|2.1467|2.2491|2.2077|2.2077|2.1361|2.1538|2.3006|2.355|2.3793|2.5047|2.5538||||||2.5278|2.5225|2.5071|2.5089|2.503|2.5142|2.5136|2.4467|2.5101|2.5012|2.5201|2.4781|2.4852|2.4396|2.4793|2.4651|2.5154|2.5296|2.5018|2.5024|2.474|2.4763|2.426|2.4284|2.397|2.4254|2.4284|2.4284||2.4065|2.3503|2.3195|2.3136|2.2716|2.3166|2.3124|2.3047|2.3166|2.2811|2.2485|2.1728|2.1751|2.1556|2.197|2.2373|2.2249|2.2722|2.274|2.229|2.226|2.1917|2.1876|2.1716|2.1207|2.074|2.0148|2.087|2.1876|2.2337|2.2396|2.2006|2.2651|2.3302|2.2734|2.2071|2.3373|2.4811|2.4722|2.3917|2.3929|2.3343|2.3302|2.2917|2.3059|2.3183|2.3237|2.2462|2.2337|2.2059|2.3645|2.358|2.3639|2.2651|2.3077|2.226|2.2|2.3444|2.2675|2.1568|||||||2.0799|2.0811|2.0296|2.0219|1.9982|2.0024|1.9799|1.9888|1.9959|1.9787|1.9586|1.968|1.9645|1.9095|1.8254|1.8225|1.8917|1.9882|1.9965|2.0586|2.0627|2.0024|2.0213|2.013|1.8911|1.8154|1.8373|1.7976|1.6811|1.6704|1.6491
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.8|9.8|9.69|9.55|9.4|9.6|9.22|9.26|9.41|9.81|9.79|9.81|9.96|9.54|9.64|9.96|9.56|9.74|9.74|9.32|9.49|9.57|9.4|9.4|9.62|9.61|9.56|9.17|9.3|9.42|9.04|8.58|8.49|8.2|8.3|8.27|7.95|8.18||8.28|8.32|8.08|7.89|7.88|7.72|7.73|7.8|7.86|7.89|7.85|7.9|7.85|7.75|7.79|7.73|7.7|7.83|7.95|8.07|7.93|7.95|8.01|8.17|8.28|8.34|8.53||||8.43|8.67|8.7|8.59|8.6|8.36|8.29|8.23|8.32|8.06|7.96|7.99|7.95|7.89|8|8.05|8.09|8.13|8.12||8.1|8.18|7.95|8.2|8.15|7.79|7.87|7.79|7.62|7.7|7.72|7.71|7.81|7.49|7.8|7.97|7.41|7.39|7.24|7.34|7.12|7.18|7.18|7.15|7.23|7.15|7.12|7.43|7.55|7.5|7.24|7.32||||||7.39|7.56|7.37|7.42|7.55|7.85|7.85|7.66|7.77|7.91|8.05|8.22|8.44|8.61|8.58|8.34|8.42|8.43|7.88|7.81|7.92|7.95|7.98|8.06|8.12|8.14|8.22|8.23||8.1|8.2|8.1|8.11|8.21|8.35|8.59|8.67|8.95|8.92|8.96|8.79|9|8.72|8.6|8.62|8.36|8.3|8.24|7.87|7.82||7.72|7.47|7.6|7.84|8.01|8.19|8.2|8.35|8.28|8.25|8.43|7.92|7.46|7.48|7.63|7.5|7.8|7.32|7.42|7.21|7.14|7.27|7|7.61|7.78|7.68|7.53|7.31||7.79|8.09|8.11|8.28|8.61|8.65|8.66|8.58|8.27|||||||8.14|7.93|7.73|7.9|7.84|8.08|8.16|8.32|8.3|8.34|7.79|8.05|7.94|8.05|7.81|7.71|8.11|8.09|8.25|8.33|8.77|8.45|8.32|7.56|7.52|7.11|7.21|7.22|7.03|6.95|7.15
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.3|6.45|6.42|6.68|6.07|6.45|6.21|6.25|6.31|6.39|6.4|6.44|6.4|6.42|6.32|6.27|6.32|6.3|6.27|6.14|6.05|5.97|5.84|5.86|5.79|5.72|5.8|5.73|5.89|5.85|5.96|5.93|5.94|5.87|5.86|5.79|5.85|5.81||5.87|5.94|6.08|6.2|6.1|6.07|6.25|6.15|6|6|6.08|5.95|6.01|5.98|6.02|6.06|5.96|5.92|5.79|5.75|5.91|5.88|5.95|5.83|5.85|5.69|5.72||||5.61|5.78|5.93|5.98|5.88|6.39|6.14|5.58|5.82|5.84|5.6|5.48|5.5|5.34|5.42|5.49|5.42|5.5|5.52||5.45|5.38|5.36|5.31|5.37|5.34|5.26|5.37|5.46|5.47|5.46|5.45|5.46|5.53|5.4|5.48|5.37|5.24|5.28|5.42|5.51|5.47|5.48|5.44|5.5|5.47|5.34|5.46|5.41|5.41|5.4|5.25||||||5.15|5.09|5.06|5.05|5.1|5.32|5.38|5.41|5.44|5.53|5.36|5.32|5.31|5.45|5.6|5.6|5.62|5.58|5.51|5.44|5.58|5.71|5.63|5.73|5.67|5.81|5.95|6.17||5.86|5.68|5.61|5.6|5.79|5.78|5.96|5.88|6.13|6.05|6.17|6.07|6.04|6.11|6.19|6.43|6.57|6.83|6.71|7.02|6.38|6.46|6.6|6.66|6.55|6.67|6.49|6.47|6.41|6.43|6.38|6.26|6.2|6.13|6.09|6.06|6.05|6.1|6.24|6.14|6.19|6.06|6.05|5.9|5.83|6.02|5.95|5.99|6.03|6.01|6.08|6.09|6.17|6.11|6.1|6.08|6.14|6.18|6.23|6.01|||||||5.86|5.91|5.84|5.94|5.91|6.12|6.11|6.27|6.29|6.19|6.1|6.22|6.21|6.17|6.07|6.34|6.46|6.38|6.4|6.52|6.67|6.75|6.61|6.68|6.81|6.73|6.68|6.77|6.85|6.82|7.02
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|15.36|15.34|15.31|15.26|15.05|14.9|14.76|15.4|15.32|15.5|15.76|15.84|15.71|15.76|15.92|15.92|16|16.33|16.72|15.53|15.29|15.53|16.29|16.58|16.4|16.49|16.57|16.39|16.42|16.46|16.43|16.7|16.73|16.6|16.41|15.85|16.06|16.15||16.3|16.26|16.25|16.47|16.25|16.07|16.16|16.17|15.99|15.91|15.73|15.77|15.7|15.67|15.62|15.58|15.56|15.74|15.59|15.6|15.7|15.49|15.56|15.36|15.26|15.46|15.51||||15.51|17.03|16.7|16.8|16.45|16.32|16.78|16.77|16.75|16.78|16.44|16.26|16.24|15.94|15.89|16.06|16.02|16.22|16.12||15.99|15.89|16.03|16.07|16.27|16.29|15.79|16.19|16.15|16.25|16.07|16.15|16.32|16.24|15.8|15.88|15.88|15.75|15.7|16.06|16.08|15.84|15.82|15.7|15.65|15.63|15.82|15.8|15.93|16.2|16.33|16.12||||||15.48|15.1|15.02|15.3|15.29|15.54|15.58|15.57|15.16|14.7|14.88|14.87|14.86|15.26|15.12|15.18|15.09|15|14.95|14.85|14.64|15.23|15.27|15.8|15.83|16.21|16.29|16.19||16.17|16.05|15.97|15.96|16.17|16.1|16.84|16.82|17.29|17.2|17.26|17.27|17.4|16.74|16.65|17.08|17.32|17.49|17.16|17.24|17.28|17.57|17.57|17.21|17.48|17.48|17.43|17.75|17.65|17.81|17.46|17.35|17.36|17.13|17.16|17.21|16.93|17.14|17.42|17.4|17.47|17.37|17.14|17.17|16.54|16.53|16.63|16.55|16.72|16.49|16.6|16.49|16.61|16.36|16.53|16.52|16.43|16.53|16.56|16.18|||||||15.62|15.83|16.05|16.23|16.05|16.38|16.25|16.53|16.6|16.48|16.22|16.49|16.55|16.56|16.4|17.53|17.46|17.25|17.44|17.33|17.47|17.27|17.22|17.34|17.42|17.1|17.31|17.5|17.39|17.27|17.3
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|8.95|8.96|8.9|8.86|8.68|8.41|8.41|8.82|8.9|9.3|9.61|9.58|9.5|9.73|9.98|9.99|10.13|10.3|10.12|9.9|9.9|10.12|10.19|9.86|9.74|9.88|9.99|10.06|10.13|10.31|10.35|10.5333|10.6583|10.6083|10.5833|10.3417|10.575|10.5917||10.9667|11.325|10.8667|10.775|9.7917|9.9917|10.0333|10.0667|10.15|10.05|9.8417|10.0333|9.8417|9.5833|9.5417|9.4167|9.4417|9.4583|9.85|9.6667|10.6333|10.2917|10.2333|10.1833|10.2|10.325|10.5917||||10.5333|10.8333|10.875|11.4667|11.7333|11.65|11.85|11.8167|12.1917|12.65|12.6083|12.2167|12.5083|12.4333|12.5667|12.8917|13|13.3083|13.1||13.2333|12.7583|12.2333|11.9|11.95|12.2083|12.2333|12.25|12.175|12.35|12.1917|12.1|12.3833|12.4167|12.275|12.4|12.7|12.3333|12.85|13.25|13.3083|13.325|13.55|13.375|13.45|13.1667|13|13.2917|13.275|13.2333|13.0417|12.3083||||||11.8333|11.7917|11.375|11.525|11.6667|12.2667|12.8583|12.7083|12.7667|13.4|13.1333|12.9917|13.325|13.1167|13.4833|13.5|13.575|13.4833|13.4833|13.0833|12.6917|13.125|13.075|13.4167|13.5917|14.4583|14.9417|14.7083||14.6333|14.4833|14.4833|14.2083|14.575|14.3833|14.8917|15|15.4417|15.5083|15.8417|15.3|15.825|15.5833|15.4083|15.7083|15.9917|16.175|16.5917|17.1167|17.075|17.1|16.9417|16.6167|16.7583|17|17.3167|17.6417|17.3917|17.4917|17.3083|17.2833|17.1|17.275|17.3167|17.4833|17.7917|18.3667|18.7167|18.1583|18.6917|18.1333|18.5667|18.475|18.6333|19.3333|19.4417|20.1333|19.9167|19.8583|20.375|20.825|21.475|21.6583|21|20.7|20.9417|20.8167|20.8083|19.825|||||||20.2083|19.8167|19.4333|19.4917|19.9667|20.4333|20.2417|20.625|21.2917|20.6167|20.1|20.3167|20.525|20.3333|19.975|20.5083|21.7083|21.5917|22.8917|23.0917|23.7833|24.05|24.4417|24.0417|23.6667|23.6333|24.7333|25.15|25.0583|25.2833|25.2417
07876|100763|/equities/jinling|SHANGHAICOMP|15.79|16.39|16.43|16.33|15.95|16.77|16.52|17|16.49|16.68|16.34|16.19|16|16.41|16.67|15.82|16.1|14.64|14.76|14.54|14.52|14.77|14.75|14.78|14.86|15.07|15.88|15.91|16.19|15.88|15.64|15.06|15.2|15.05|15.06|15.07|15.13|15.05||15.45|15.91|16|16.27|15.83|15.98|16.47|15.61|16.07|16.38|16.25|16.28|15.7|15.71|15.2|15.07|15.38|14.9|15.05|14.81|15|14.21|14.39|14.2|14.02|14.25|14.5||||14.94|15.26|15.19|14.8|14.69|15.19|15.42|15.48|15.42|15.6|15.2|15.08|15.29|15.22|15.6|16.58|16.72|16.71|16.77||16.78|16.81|16.71|17.23|17.13|17.31|17.28|17.47|17.11|16.91|16.66|16.93|16.92|16.86|16.86|17.48|17.77|16.61|16.55|17.29|17.71|17.43|17.94|17.55|17.58|17.24|17.57|17.85|17.71|18.15|18.62|18.14||||||17.7|18.02|17.79|17.44|17.96|18.7|19.19|19.04|20|19.65|20.04|20.23|21.65|21.34|21.88|20.45|20.12|20.36|20.18|20.09|20.65|21.48|20.48|21.12|21.14|21.5|22.08|22.41||22.77|21.92|20.65|20.88|20.29|20.12|19.98|20.09|21.62|21.46|22.45|21.98|22.1|21.1|21.6|21.39|19.68|20.85|19.24|19.64|20|20.01|19.78|18.79|18.59|18.19|18.19|18.64|18.89|18.63|18.66|18.62|18.17|18.3|18.23|18.53|18.83|19.18|19.38|18.59|18.59|18.46|18.08|17.74|17.62|18.58|18.54|18.43|18.38|18.98|19.23|18.84|19.16|19.25|19.6|19.72|19.69|20.22|20.62|19.98|||||||19.71|19.98|20.01|19.93|19.6|19.96|20.06|20.06|20.2|18.96|19.11|19.35|18.73|18.73|18.7|19.51|20.48|20.26|21.1|21.6|22.15|22.06|22.12|22.28|21.37|20.55|21.7|22.03|22.5|21.7|21.5
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.615|0.619|0.609|0.615|0.607|0.612|0.594|0.595|0.606|0.615|0.619|0.601|0.575|0.581|0.594|0.595|0.593|0.587|0.592|0.571|0.558|0.557|0.555|0.545|0.533|0.536|0.552|0.544|0.544|0.545|0.536|0.536|0.536|0.534|0.534|0.526|0.522|0.525||0.53|0.532|0.537|0.534|0.545|0.538|0.536|0.526|0.526|0.526|0.519|0.519|0.518|0.513|0.512|0.507|0.505|0.506|0.512|0.512|0.516|0.516|0.522|0.511|0.514|0.519|0.515||||0.501|0.502|0.497|0.479|0.48|0.48|0.488|0.491|0.491|0.493|0.487|0.485|0.483|0.484|0.484|0.485|0.492|0.489|0.49||0.49|0.49|0.49|0.486|0.49|0.479|0.478|0.478|0.482|0.492|0.488|0.496|0.492|0.497|0.496|0.494|0.488|0.485|0.488|0.488|0.496|0.494|0.502|0.497|0.504|0.495|0.502|0.495|0.497|0.513|0.478|0.461||||||0.454|0.453|0.443|0.441|0.442|0.443|0.442|0.447|0.451|0.456|0.459|0.45|0.455|0.458|0.464|0.46|0.46|0.461|0.461|0.461|0.457|0.457|0.459|0.46|0.457|0.46|0.459|0.459||0.451|0.449|0.445|0.445|0.445|0.444|0.448|0.444|0.458|0.454|0.453|0.443|0.443|0.443|0.445|0.451|0.447|0.454|0.46|0.462|0.46|0.461|0.445|0.443|0.458|0.457|0.462|0.476|0.477|0.466|0.467|0.466|0.46|0.457|0.446|0.443|0.444|0.443|0.443|0.436|0.434|0.427|0.427|0.422|0.427|0.429|0.427|0.425|0.426|0.431|0.437|0.435|0.44|0.436|0.441|0.441|0.444|0.445|0.444|0.436|||||||0.428|0.424|0.419|0.425|0.423|0.431|0.429|0.43|0.425|0.43|0.438|0.439|0.437|0.437|0.444|0.466|0.468|0.467|0.468|0.471|0.47|0.47|0.47|0.465|0.463|0.465|0.476|0.476|0.471|0.469|0.47
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.58|5.67|5.7|5.71|5.68|5.56|5.47|5.61|5.66|5.76|5.85|5.82|5.84|5.81|5.92|5.93|6.09|6.16|6.14|6.08|6.13|6.11|6.2|6.24|6.08|6|6.11|6.1|6.07|6.14|6.16|6.23|6.25|6.18|6.12|6.08|6.12|5.98||6.05|6.06|5.99|5.96|5.97|6|6.06|6.01|6.13|6.13|6.09|6.16|6.12|6.09|6.08|6|6.01|6.02|6.05|6.07|6.18|6.17|6.09|6.09|6.07|6.06|5.98||||5.94|6.01|6.09|5.96|6.04|6.13|6.36|6|5.91|5.94|5.88|5.82|5.79|5.67|5.73|5.81|5.79|5.89|5.86||5.81|5.83|5.81|5.77|5.97|5.98|5.94|6.01|6.03|6.11|5.96|5.97|6.03|6.04|5.97|5.92|5.92|5.84|5.94|6.08|6.08|6.06|6.11|6.1|6.01|5.94|5.88|5.98|5.93|6.06|5.92|5.77||||||5.55|5.57|5.36|5.34|5.36|5.63|5.79|5.78|5.89|6.03|5.95|5.91|5.91|6.03|6.12|6.17|6.22|6.21|6.11|6.05|5.9|5.97|5.9|6.15|6.1|6.29|6.4|6.47||6.44|6.4|6.26|6.17|6.28|6.22|6.42|6.4|6.5|6.48|6.53|6.44|6.67|6.77|6.82|6.97|6.97|7.11|7.15|7.25|7.24|7.3|7.29|7.18|7.2|7.24|7.35|7.41|7.4|7.38|7.47|7.38|7.38|7.34|7.25|7.26|7.25|7.36|7.46|7.33|7.39|7.34|7.35|7.1|7.21|7.15|7.28|7.32|7.28|7.25|7.31|7.37|7.53|7.52|7.51|7.53|7.59|7.63|7.69|7.49|||||||7.35|7.39|7.4|7.32|7.52|7.72|7.71|7.84|7.82|7.72|7.67|7.88|7.93|7.95|7.95|8.2|8.17|8.08|8|7.97|8.05|8.16|8.2|8.16|8.18|8.13|8.08|7.91|7.96|8.03|8.03
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.66|2.67|2.69|2.68|2.67|2.65|2.68|2.67|2.67|2.7|2.71|2.7|2.7|2.68|2.71|2.7|2.74|2.76|2.75|2.76|2.76|2.77|2.78|2.77|2.79|2.77|2.76|2.77|2.78|2.79|2.93|2.93|2.93|2.91|2.91|2.91|2.92|2.91||2.93|2.93|2.92|2.92|2.91|2.92|2.98|2.92|2.91|2.91|2.92|2.94|2.93|2.93|2.92|2.91|2.91|2.91|2.91|2.93|2.94|2.91|2.9|2.92|2.89|2.9|2.88||||2.9|2.92|2.91|2.91|2.91|2.93|2.93|2.96|2.97|2.96|2.97|2.93|2.96|2.97|2.98|2.98|3|3.01|2.99||3|3.02|3.03|2.98|2.99|3|3.01|3.01|3.03|3.02|2.99|3.01|3.01|3.03|3.04|3|2.97|2.95|3.01|3|3|3|3|2.96|2.96|2.95|2.98|2.95|2.95|2.98|2.96|2.88||||||2.86|2.86|2.86|2.83|2.83|2.87|2.9|2.9|2.9|2.93|2.93|2.93|2.94|2.98|2.99|3|3.01|3.01|3.02|3.02|3.02|2.99|2.99|3|2.99|3.03|3|3||3.01|3|3|2.99|3.01|3|3.01|3|3.03|3.03|3.03|3.02|3.03|3.04|3.1|3.04|3.04|3.07|3.08|3.09|3.08|3.09|3.09|3.07|3.07|3.04|3.05|3.07|3.07|3.05|3.05|3.07|3.06|3.06|3.02|3.04|3.06|3.04|3.07|3.05|3.04|3.01|3.03|3|3.04|3.05|3.06|3.07|3.1|3.1|3.09|3.1|3.11|3.12|3.12|3.13|3.14|3.14|3.14|3.11|||||||3.09|3.11|3.11|3.09|3.1|3.13|3.14|3.17|3.18|3.14|3.14|3.15|3.17|3.15|3.15|3.21|3.18|3.15|3.17|3.17|3.16|3.16|3.18|3.22|3.37|3.11|3.15|3.17|3.18|3.17|3.2
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|13.4846|13.2308|13.0385|12.3462|12|12.0615|11.8462|11.9231|12.3077|12.6231|13.0462|13.4462|13.3385|13.2692|13.1615|13.1154|13.6|13.7538|13.8539|13.4077|13.3385|13.7231|13.6154|13.9538|13.9231|14.3154|14.0154|14.0539|14.5308|14.6692|14.6308|14.8539|14.7692|15.2|15.2539|15.0077|15.0308|15.4||15.5846|15.6769|15.4231|15.3539|15.3462|15.1923|15.1308|15.3477|15.3415|15.0769|15.1262|14.5477|14.3692|14.1477|14.0308|13.9754|14.3815|13.6985|13.6554|13.8215|13.5323|13.7231|13.8954|13.2|13.5385|13.5077|13.7538||||13.9015|13.9015|13.4892|13.4154|13.5385|13.2677|13.5508|13.3908|13.6739|13.52|13.2492|13.0769|13.4092|13.3539|13.4708|14.1292|14.3815|14.2646|14.4185||14.5046|14.6646|14.3323|14.0923|13.9877|14.4923|14.2277|14.0308|14.1846|14.2892|14.0923|14.0554|14.0123|14.1415|13.8954|14.1046|13.9385|13.9446|14.3077|15.1754|14.9046|14.9415|15.2923|15.2677|15.3231|14.8|15.4769|16.0862|16.1723|16.1354|15.6123|15.4954||||||15.92|16.2769|15.5631|15.36|14.8985|15.5446|15.7662|15.8769|16.0677|16.2523|16.9908|17.8339|17.8462|17.8708|18.4862|18.0739|17.9015|17.6492|17.8154|17.2369|17.0154|17.1508|17.4277|16.6769|16.7139|17.3231|17.9754|18.3877||17.5692|17.1139|16.8554|17.3415|17.52|17.1385|17.6739|17.8831|18.48|18.2523|18.3015|18.5046|19.1508|19.1385|19.3169|19.4769|19.1877|19.2862|19.1323|19.3723|19.6062|19.7662|20.5108|19.3231|18.8246|18.0677|18.3754|18.16|18|18.32|17.4585|18.1539|17.4339|17.7354|17.9877|17.6492|17.4831|17.7231|16.2523|15.8092|16.1969|15.6739|16.16|15.7785|16.4369|17.7723|17.3539|16.7015|16.9477|16.6154|17.0585|17.4277|16.8615|16.48|17.0646|17.2062|17.7785|18.3692|18.2523|18.4123|||||||17.3046|17.4215|16.7877|17.1139|17.3662|17.4523|17.6615|18.5539|18.2954|17.6923|17.2677|17.2308|16.2339|16.6031|16.8431|16.5908|16.4862|16.6339|16.2523|16.0615|15.5569|15.52|15.3969|15.1323|15.4154|14.5231|14.88|15.1262|14.9785|14.7692|15.5939
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.96|10.01|9.41|9.85|9.91|9.51|9.42|9.73|9.71|9.76|9.69|9.55|9.61|9.64|9.69|9.47|9.45|9.49|9.32|9.35|9.08|9.3|9.38|9.38|9.24|9.22|9.35|9.27|9.41|9.98|10.11|10.2|10.14|9.87|9.96|10.2|10.21|9.97||10.01|9.89|9.96|9.63|9.65|9.47|9.7|9.6|9.66|9.55|9.45|9.54|9.46|9.49|9.36|9.4|9.3|9.65|9.87|9.85|9.95|10.05|10.38|10.16|10.4|9.94|9.55||||9.26|9.51|9.57|9.24|9.45|9.34|9.91|9.92|10.03|10.1|9.99|9.52|9.5|9.47|9.87|9.79|9.76|9.71|9.67||9.72|9.97|10.02|9.86|10.05|9.66|9.55|9.54|9.34|9.63|9.37|9.46|9.56|9.61|9.66|9.58|9.64|9.08|9.14|9.27|9.24|9.31|9.4|9.17|9.09|8.87|9.09|9.04|8.99|9.14|8.94|8.79||||||8.43|8.4|8.26|8.18|8.3|8.45|8.55|8.65|8.51|8.73|8.98|8.96|8.85|8.93|9.23|9.1|9.17|9.26|9.22|9.08|9.2|9.22|9.1|9.47|9.68|9.62|9.8|10.2||10.14|10.25|10.25|10.5|10.7|10.29|10.21|10.04|10.74|10.07|9.15|8.85|8.92|8.88|9.3|9.56|9.46|9.33|9.43|9.5|9.5|9.8|9.74|9.54|9.58|9.58|9.65|9.88|9.99|9.68|9.52|9.41|9.41|9.45|8.88|9.04|9.15|8.99|9.02|8.88|8.87|8.82|8.78|8.67|8.67|8.79|8.86|8.82|8.82|8.88|9.03|9.02|9.13|9.14|9.33|9.1|8.98|9.05|9.07|8.9|||||||8.69|8.84|8.96|8.69|8.68|8.84|8.8|9|8.97|8.72|8.73|8.73|8.73|8.74|8.84|8.93|8.93|8.75|8.86|8.94|8.92|8.95|8.88|8.81|8.71|8.81|8.87|8.99|9.01|9.02|9.17
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.44|3.43|3.45|3.43|3.4|3.42|3.4|3.46|3.5|3.56|3.52|3.53|3.51|3.5|3.54|3.5|3.5|3.54|3.53|3.53|3.51|3.53|3.54|3.58|3.5|3.51|3.57|3.56|3.59|3.62|3.6|3.62|3.63|3.62|3.64|3.61|3.61|3.65||3.68|3.68|3.7|3.68|3.64|3.68|3.78|3.61|3.63|3.64|3.62|3.66|3.68|3.62|3.61|3.6|3.58|3.6|3.61|3.59|3.66|3.6|3.64|3.63|3.61|3.64|3.59||||3.56|3.63|3.6|3.6|3.64|3.67|3.71|3.7|3.75|3.77|3.77|3.73|3.69|3.68|3.75|3.74|3.8|3.87|3.85||3.93|3.96|4.02|3.93|4|3.85|3.77|3.88|3.82|3.8|3.72|3.72|3.73|3.76|3.73|3.69|3.64|3.58|3.63|3.71|3.73|3.68|3.7|3.66|3.66|3.61|3.69|3.65|3.66|3.72|3.68|3.57||||||3.46|3.45|3.42|3.41|3.41|3.58|3.69|3.69|3.77|3.83|3.89|3.84|3.88|4|4.04|4.04|4.06|4.05|4.07|4.06|4.06|4.06|4|4.06|4.06|4.14|4.11|4.13||4.14|4.18|4.24|4.34|4.27|4.1|4.07|4.04|4.14|4.16|4.08|4.07|4.08|4.11|4.13|4.22|4.22|4.26|4.29|4.32|4.36|4.3|4.31|4.29|4.29|4.28|4.3|4.36|4.39|4.34|4.31|4.32|4.28|4.3|4.23|4.27|4.3|4.3|4.35|4.3|4.34|4.33|4.33|4.25|4.22|4.31|4.35|4.34|4.36|4.41|4.49|4.45|4.5|4.48|4.59|4.44|4.44|4.5|4.52|4.37|||||||4.28|4.32|4.31|4.34|4.39|4.48|4.48|4.54|4.58|4.54|4.44|4.5|4.52|4.49|4.46|4.61|4.68|4.66|4.73|4.72|4.79|4.78|4.84|4.83|4.81|4.85|4.9|4.97|5.03|4.89|4.93
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|9.6|9.65|9.47|9.5|9.34|9.2|9.06|9.23|9.85|10.2|10.08|10.21|10.22|9.76|9.87|10.02|9.96|9.73|9.65|9.45|9.52|9.7|9.64|9.76|9.92|9.35|9.11|9.38|9.31|9.46||9.79|9.91|9.8|9.69|8.81|8.96|9.17||9.15|9.29|9.33|9.3|9.27|9.06|9.16|8.99|9.14|9.13|9.08|9.11|9.16|9.25|9.26|9|9.02|8.84|8.79|8.83|8.95|8.87|8.93|8.8|8.7|8.89|8.87||||8.73|8.83|9.03|8.81|8.87|9.12|9.22|9.1|9.18|9.46|9.34|9.52|9.27|9.17|9.15|9.41|9.42|9.62|9.77||9.81|9.95|10.2|9.99|9.63|8.75|8.69|8.61|8.61|8.83|8.78|8.87|9.18|9.35|9.73|9.83|9.5|9.43|9.64|9.45|9.76|9.95|9.39|8.85|8.91|8.7|8.82|8.69|8.68|8.87|8.7|8.51||||||8.3|8.36|8.27|8.11|8.23|8.46|8.53|8.59|8.3|8.04|8.17|8.11|8.34|8.34|8.53|8.75|8.84|9.03|9.03|8.91|8.83|9.15|9.34|10.03|10|11.11|11.89||||||||||||10.81|10.28|10.15|10.17|9.79|9.68|10.4|9.88|9.81|9.47|9.47|9.5|9.79|9.45|9.7|9.96|9.74|9.59|9.63|9.44|9.23|8.39|8.37|8.3|8.29|8.36|8.31|8.32|8.24|8.41|8.44|8.4|7.96|8.06|7.98|8.01|7.94|7.99|8.03|8.16|8.46|8.74|8.7|8.56|8.73|8.98|9.08|9.04|9|9.2|9.1|||||||9.2|8.81|8.72|9.09|8.75|8.94|8.91|9.03|9.22|9.14|9.13|8.89|8.93|9.9|10.01|10.34|10.2|10.62|10.15|9.61|9.19|9.19|9.29|8.96|8.75|9.21|9.37|8.96|9.2|8.57|8.65
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.478|0.482|0.477|0.48|0.474|0.473|0.473|0.478|0.494|0.498|0.498|0.497|0.491|0.485|0.489|0.491|0.49|0.491|0.489|0.482|0.484|0.481|0.484|0.484|0.483|0.473|0.474|0.475|0.472|0.473||0.476|0.473|0.469|0.473|0.445|0.444|0.447||0.452|0.457|0.457|0.462|0.465|0.465|0.467|0.461|0.461|0.456|0.462|0.457|0.455|0.451|0.45|0.449|0.45|0.458|0.455|0.457|0.457|0.453|0.456|0.451|0.444|0.458|0.459||||0.461|0.47|0.47|0.464|0.47|0.483|0.491|0.494|0.495|0.505|0.503|0.503|0.5|0.497|0.495|0.496|0.498|0.498|0.502||0.507|0.51|0.513|0.508|0.507|0.492|0.485|0.479|0.477|0.479|0.48|0.482|0.481|0.483|0.492|0.493|0.488|0.484|0.491|0.496|0.508|0.51|0.5|0.488|0.483|0.476|0.49|0.491|0.484|0.483|0.469|0.459||||||0.46|0.461|0.445|0.439|0.45|0.453|0.452|0.452|0.446|0.441|0.45|0.454|0.462|0.464|0.463|0.466|0.464|0.466|0.466|0.464|0.461|0.463|0.454|0.459|0.444|0.46|0.477||||||||||||0.434|0.424|0.417|0.42|0.418|0.42|0.43|0.42|0.426|0.423|0.425|0.427|0.429|0.415|0.411|0.452|0.444|0.445|0.449|0.446|0.454|0.429|0.427|0.427|0.427|0.424|0.421|0.424|0.423|0.425|0.421|0.419|0.408|0.41|0.401|0.413|0.419|0.422|0.422|0.42|0.421|0.43|0.432|0.433|0.439|0.444|0.457|0.448|0.449|0.451|0.435|||||||0.432|0.425|0.418|0.429|0.421|0.43|0.43|0.428|0.433|0.429|0.428|0.424|0.42|0.435|0.429|0.448|0.45|0.475|0.471|0.459|0.443|0.442|0.442|0.424|0.41|0.414|0.424|0.409|0.398|0.385|0.394
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.14|5.23|5.25|5.19|5.1|5.07|5.04|5.1|5.22|5.3|5.47|5.44|5.43|5.53|5.85|6.07|5.94|6.05|5.78|5.66|5.55|5.71|5.77|5.76|5.69|5.86|5.77|5.93|5.87|5.93|6.07|6.2|6.23|6.38|6.25|6.18|6.04|6.5||6.3|6.63|6.92|6.29|5.72|6.2|6.22|5.65|5.75|5.51|5.46|5.3|5.33|5.3|5.3|5.26|5.09|5.18|5.16|5.13|5.26|5.24|5.29|5.2|5.11|5.09|5.1||||5.07|5.18|4.99|4.96|4.98|5|5.08|5.07|5.14|5.14|5.15|5.04|5.02|4.94|5.04|5.1|5.24|5.35|5.26||5.34|5.26|5.3|5.3|5.6|5.48|4.98|4.98|5.03|5.11|5.07|5.13|5.13|5.14|5.08|5.04|5.02|4.99|5.09|5.18|5.18|5.1|5.16|5.13|5.15|5.06|5.02|5.04|5.06|5.07|5.02|4.79||||||4.63|4.6|4.55|4.57|4.58|4.8|4.83|4.79|4.89|5.23|5.24|5.22|5.35|5.45|5.57|5.53|5.61|5.59|5.62|5.71|5.5|5.44|5.43|5.6|5.7|6.01|5.86|5.91||5.86|5.84|5.89|5.83|5.84|5.86|6.03|6.08|5.91|5.93|5.98|6.01|6.11|6.12|6.12|6.3|6.33|6.33|6.32|6.35|6.34|6.33|6.32|6.29|6.29|6.26|6.27|6.36|6.39|6.38|6.39|6.4|6.4|6.41|6.3|6.29|6.24|6.3|6.38|6.27|6.27|6.22|6.31|6.25|6.46|6.78|6.83|6.8|6.75|6.68|6.56|6.63|6.68|6.7|6.73|6.79|6.63|6.6|6.59|6.44|||||||6.36|6.36|6.35|6.53|6.55|6.65|6.64|6.7|6.74|6.68|6.61|6.68|6.71|6.67|6.7|6.9|6.91|6.87|6.91|6.86|6.94|6.91|6.89|6.96|6.94|6.9|6.98|7.05|7.06|6.99|7.04
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.99|8.15|8.15|8.11|7.82|7.88|7.77|8.08|8.39|8.49|8.4|8.26|8.2|8.18|8.27|8.19|8.16|8.29|8.4|8.25|8.24|8.28|8.24|8.18|8.12|8.29|8.69|8.56|8.69|8.77|8.57|8.52|8.7|8.23|8.14|8.09|8.08|8.1||8.27|8.8|8.64|8.77|8.68|8.65|8.5|8.46|8.65|8.82|8.78|8.87|8.91|9.08|8.62|8.41|8.62|8.4|8.4|8.34|8.56|7.78|7.85|7.85|7.67|7.69|7.79||||7.89|8.05|7.93|7.95|8.02|8.19|8.2|8.21|8.23|8.28|8.08|8.02|8.09|7.98|8|8.16|8.29|8.25|8.24||8.2|8.05|7.98|8.07|8.11|8.24|8.19|8.34|8.2|8.18|8.06|8.17|8.09|7.97|7.93|8.12|8.02|7.87|7.94|8.13|8.27|8.1|8.26|8.17|8.35|8.24|8.41|8.46|8.44|8.6|8.7|8.44||||||8.28|8.22|8.06|7.92|8.37|9.3|9.5|9.6|9.34|9.4|9.39|9.3|9.59|9.78|10.21|9.92|9.92|10.07|9.64|9.75|10.12|10.36|9.57|10.07|10.31|10.38|10.49|10.52||10.38|9.7|9.49|9.36|9.36|9.15|9.35|9.25|9.7|9.56|9.72|9.4|9.65|9.69|9.66|9.82|9.92|10.18|10.2|10.46|10.79|10.94|10.7|10.25|10.13|9.92|9.98|10.24|10.42|10.27|10.3|10.2|9.98|10.07|9.9|9.89|9.78|10.11|10.4|9.45|9.37|9.28|9.29|8.95|8.89|9.28|9.28|9.3|9.25|9.54|9.78|9.7|9.86|9.89|9.92|9.89|9.92|10.17|10.37|9.99|||||||9.81|9.91|9.81|9.93|9.84|9.95|10.11|10.14|10.19|9.52|9.6|9.69|9.64|9.58|9.47|9.81|10.22|10.1|10.55|10.74|10.73|10.61|10.66|10.63|10.32|10.2|10.63|10.43|10.62|10.56|10.62
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.19|4.22|4.16|4.33|4.06|3.69|3.78|3.91|3.94|4|4.03|4.01|4.01|3.99|4.05|3.98|3.99|4.05|4.04|4.04|4.07|3.98|3.97|4.17|4.16|4.19|4.24|4.23|4.27|4.27|4.29|4.27|4.27|4.22|4.2|4.23|4.27|4.28||4.37|4.38|4.38|4.38|4.38|4.44|4.45|4.36|4.47|4.61|5.12|5.08|5.06|5.08|5.05|5.03|5.09|5.08|5.16|5.13|5.14|5.08|5.14|5.08|5|5.09|5.12||||5.11|5.16|5.15|5.11|5.18|5.24|5.34|5.31|5.37|5.41|5.41|5.39|5.35|5.31|5.33|5.41|5.4|5.5|5.49||5.46|5.51|5.55|5.49|5.55|5.72|5.43|5.6|5.62|5.71|5.54|5.52|5.53|5.58|5.46|5.47|5.39|5.32|5.43|5.52|5.44|5.43|5.52|5.49|5.59|5.58|5.51|5.65|5.8|5.84|5.88|5.8||||||5.63|5.79|5.76|5.57|5.71|5.69|5.58|5.35|5.37|5.44|5.51|5.48|5.6|5.48|5.35|5.26|5.31|5.46|5.46|5.51|5.52|5.43|5.55|6.08|5.53|5.56|5.54|5.62||5.4|5.43|5.46|5.55|5.63|5.57|5.62|5.48|5.62|5.54|5.44|5.55|5.51|5.48|5.55|5.8|5.69|5.71|5.49|5.31|5.35|5.38|5.39|5.3|5.32|5.33|5.29|5.4|5.27|5.22|5.16|5.2|5.24|5.21|5.14|5.15|5.15|5.18|5.17|5.08|5.09|5.01|5.06|5.04|4.94|5.07|5.09|5.06|5.1|5.11|5.12|5.14|5.22|5.21|5.26|5.26|5.37|5.33|5.29|5.16|||||||5.02|5.06|5.04|5.14|5.13|5.24|5.26|5.36|5.41|5.29|5.3|5.37|5.36|5.31|5.3|5.43|5.57|5.46|5.56|5.64|5.58|5.58|5.56|5.55|5.49|5.5|5.62|5.72|5.72|5.71|5.88
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|6.88|6.87|6.85|6.82|6.77|6.67|6.67|6.81|6.84|6.89|7.03|6.81|6.8|6.82|6.92|6.89|6.93|6.91|6.81|6.81|6.85|6.82|6.85|6.78|6.79|6.81|6.91|6.92|7.04|6.82|6.87|6.83|6.83|6.78|6.75|6.8|6.78|6.88||6.96|6.87|6.92|6.93|6.92|6.89|6.98|6.95|6.93|6.99|6.94|7.16|7.25|7.23|7.25|7.32|7.17|7.24|7.11|7.09|7.08|7.08|7.15|7.26|7.24|7.18|7.08||||7.04|7.04|7.07|6.93|7.02|7.08|7.16|7.18|7.32|7.33|7.33|7.33|7.53|7.69|7.77|7.69|7.6|7.83|7.78||7.75|7.92|7.82|7.88|8.42|8.39|7.87|8.38|8.22|8.53|8.13|8.35|7.71|8.03|7.87|8|7.88|7.7|7.17|7.39|7.28|7.24|7.4|7.46|6.79|6.79|6.86|6.86|6.88|6.88|6.82|6.68||||||6.68|6.63|6.62|6.61|6.67|6.65|6.74|6.74|6.79|6.82|6.9|7|6.98|7.04|7.05|7.07|7.11|7.09|7.1|7.09|7.06|7.05|7.05|7.18|7.08|7.16|7.11|7.11||7.12|7.16|7.19|7.42|7.34|7.19|7.27|7.09|7.26|7.25|7.17|7.06|7.04|7.02|7.08|7.16|7.22|7.31|7.37|7.46|7.49|7.46|7.47|7.43|7.54|7.52|7.32|7.31|7.35|7.3|7.27|7.29|7.29|7.27|7.14|7.23|7.24|7.21|7.26|7.21|7.21|7.17|7.23|7.14|7.15|7.29|7.32|7.34|7.43|7.43|7.43|7.5|7.57|7.64|7.64|7.64|7.62|7.63|7.67|7.62|||||||7.51|7.53|7.44|7.44|7.51|7.67|7.67|7.7|7.68|7.66|7.64|7.57|7.58|7.57|7.52|7.59|7.56|7.52|7.55|7.58|7.48|7.53|7.53|7.68|7.72|7.74|7.88|7.79|7.8|7.8|8.07
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|13.4855|13.471|13.3333|13.8696|14.2174|13.7391|13.2609|13.5435|13.5362|12.6812|12.8841|13.0797|11.8913|11.9348|12.2754|12.4275|12.4348|12.558|12.5|12.442|12.4493|12.6304|12.6304|12.587|12.3841|12.5725|12.6594|12.5507|12.7536|12.8768|13.1015|13.2609|13.1594|12.9783|13.0507|13.4783|13.4377|13.3275||13.4435|13.4725|13.5652|13.1652|13.2464|13.2812|13.4551|13.2522|13.4029|13.2696|13.0783|13.4377|12.8754|12.6609|12.7768|12.7826|12.8232|13.0493|12.8812|12.9797|13.2174|12.6841|12.7826|12.9102|12.9333|13.0493|12.8116||||12.6725|12.7768|12.9623|12.9971|13.1188|13.2232|14.029|14.2435|14.1623|14.3826|14.2841|13.8319|14.1623|14.3478|14.1739|15.1304|15.4609|15.913|15.2754||14.9217|14.829|15.4957|14.8232|15.2174|15.3971|15.3217|16.6145|16.4116|17.0899|15.5362|14.6493|14.6435|14.0986|12.8174|12.6957|12.4232|12.1913|12.4812|13.142|13.229|13.171|13.3391|13.6812|13.3217|13.2986|12.8|12.887|12.8638|13.113|12.8174|12.3652||||||12.0116|11.9826|12.0464|11.7623|11.7101|11.9478|12.4|12.4116|12.429|12.8986|12.8696|12.7768|12.9275|13.3971|13.6232|13.542|13.5826|13.4377|13.3855|13.1768|12.8812|13.2058|13.1536|13.3797|13.7102|14.4522|14.1449|14.6957||14.5971|14.5739|14.5623|15.8435|16.3073|16.2725|16.8406|16.9333|16.087|15.7855|16.1102|16.2841|16.1855|16.0116|14.5565|14.9275|15.1246|15.571|15.9246|15.8609|15.8725|15.9246|15.7391|15.4029|15.2174|15.3275|15.5652|15.6522|15.913|16.0174|16.0174|16.1102|16.1623|16.8638|16.458|16.458|16.6667|16.8638|17.3913|16.4522|16.7536|16.5855|16.5971|16.3478|16.0058|16.8986|17.2348|17.5246|17.5362|17.6754|17.8609|18.1102|18.4522|18.4058|18.7246|18.6087|18.7015|18.9102|19.2522|18.7188|||||||18.0812|18.1449|17.5304|18.1333|18.1565|18.7478|18.4058|18.7594|18.8986|18.7246|18.487|18.4|18.5739|18.4232|17.0667|18.0522|18.9333|19.1478|19.5942|19.9015|20.6783|21.0261|20.5391|20.5681|20.6609|20.6377|20.342|20.8232|21.258|21.4029|22.1739
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.08|11.22|11.24|11.27|11.17|11.33|11.31|11.2|11.39|11.57|11.61|11.64|11.66|11.65|12.07|12.2|12.27|12.37|12.38|12.39|12.03|12.15|12.15|11.93|11.95|11.95|11.97|11.91|11.99|12.04|11.91|12.06|12|11.9|12|11.93|11.56|11.51||11.63|11.62|11.7|11.54|11.47|11.5|11.63|11.46|11.46|11.56|11.5|11.64|11.65|11.67|11.71|11.39|11.48|11.53|11.5|11.44|11.63|11.37|11.36|11.27|11.14|11.22|11.14||||11.08|10.98|10.9|10.91|10.98|11.1|11.17|11.16|11.22|11.33|11.26|11.16|11.26|11.18|11.15|11.18|11.17|11.54|11.49||11.5|11.58|11.7|11.49|11.51|11.63|11.45|12.1|12.35|12.48|12.06|12.28|11.87|12.23|11.97|11.88|11.41|11.23|11.39|11.52|11.74|12|12.33|12.28|11.95|12.03|11.91|11.67|11.5|11.44|11.61|11.38||||||11.17|11.25|11.23|11.33|11.13|11.02|11.21|11.16|10.93|11.03|11.02|10.85|10.56|10.73|10.92|10.91|10.96|10.81|10.9|10.77|10.76|10.56|10.59|10.54|10.36|10.71|10.78|10.88||10.9|10.81|10.75|10.65|10.78|10.65|10.89|11.01|11.19|11.2|11.32|11.45|11.35|11.45|11.4|11.4|11.4|11.79|11.76|11.98|12.02|11.89|11.95|11.61|11.61|11.63|11.54|11.71|11.83|11.74|11.74|11.74|11.75|11.5|11.39|11.54|11.5|11.5|11.56|11.47|11.47|11.15|11.29|11.19|11.08|11.46|11.52|11.55|11.6|11.58|11.56|11.73|11.91|11.8|11.8|11.78|11.87|11.98|11.98|11.75|||||||11.5|11.6|11.5|11.71|11.7|12.05|12.04|12.07|12.06|11.88|11.82|12|12.09|12.07|11.92|12.35|12.55|12.42|12.59|12.73|12.99|12.92|12.85|12.73|12.67|12.98|12.78|12.96|12.87|12.96|13.76
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|6.72|7.05|7.42|7.56|7.65|7.68|7.59|7.51|7.55|7.67|7.67|7.7|7.76|7.65|7.79|7.79|7.9|7.93|7.58|7.22|7.34|7.43|7.6|7.59|7.7|7.7|7.65|7.72|8|8.01|8.01|8.01|7.93|7.62|7.39|7.17|7.02|7.2||7.58|7.75|7.63|7.66|7.68|7.57|7.51|7.49|7.32|7.3|7.17|7.1|7.06|7.08|7.06|6.72|7.02|6.69|6.37|6.07|6.21|6.4|6.12|6.03|5.74|5.47|5.21|||||5.48|5.69|5.7|6.18|6.25|6.29|6.35|6.28|6.26|6.32|6.1|6.01|5.89|6.02|6.23|6.22|6.31|6.19||6.14|6.27|6.49|6.53|6.67|6.72|6.63|6.67|6.7|6.75|6.64|6.6|6.59|6.56|6.54|6.56|6.54|6.61|6.63|6.69|6.64|6.55|6.27|6.11|6.17|6.13|6.28|6.06|6.1|6.08|6.02|5.7||||||5.58|5.7|5.7|5.71|5.55|5.6|5.61|5.52|5.7|5.6|5.57|5.43|5.44|5.56|5.7|5.73|5.67|5.59|5.51|5.28|5.26|5.43|5.53|6.02|6|6.34|6.68|6.71||6.7|6.65|6.68|6.75|6.87|6.68|6.72|6.67|6.86|6.94|7.08|6.8|7.25|7.74|7.63|7.83|7.93|8.07|8.06|8.13|8.11|8.18|8.24|8.18|8.19|8.06|8.19|8.32|8.21|8.2|8.24|8.16|8.13|8.18|8.05|8.01|8.06|8.04|8.15|7.96|8.07|8.01|8.04|7.68|8.08|8.28|8.23|8.19|8.15|8.18|8.21|8.24|8.42|8.31|8.28|8.28|8.29|8.49|8.46|8.23|||||||8.07|8.07|7.95|8.06|8.18|8.53|8.52|8.73|8.83|8.68|8.68|8.75|8.84|8.7|8.66|9|9.07|9.01|9.02|8.97|9.13|8.99|9|8.96|9.05|9.06|9.07|9.19|9.17|9.29|10.01
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|10.993|11.0493|11.1127|10.8803|10.9577|10.6338|10.331|10.7042|11.4366|11.3944|11.662|11.8662|11.7676|12.0352|12.3591|12.2535|12.5211|11.9718|11.6268|11.5211|11.4366|11.7253|11.7535|11.9084|11.3944|11.3732|11.5141|12.2887|12.5|12.1127|12.0352|12.1408|12.1408|12.4577|12.331|12.3099|11.8169|12.2746||12.2253|12.4084|12.5493|12.8028|12.669|12.0634|12.5915|13.0422|13.8732|13.8174|13.424|13.4531|13.492|12.7149|12.4915|12.6323|13.2346|14.7062|15.6629|15.5755|14.1573|14.1671|14.2011|14.1719|13.8368|13.8368|13.9874||||13.9534|14.0408|13.696|13.2394|12.9432|12.8315|12.6275|11.4813|11.0976|10.9373|10.3642|10.1943|9.9417|9.694|10.0777|9.9563|9.762|9.9466|9.8106||9.7717|9.762|9.4658|9.5969|9.7086|9.8349|9.6746|9.6649|9.6843|9.8834|9.6357|9.5629|9.7037|9.8154|9.6309|9.864|9.8106|9.728|9.8154|10.2477|10.3108|10.3934|10.6799|10.3982|10.3691|10.272|10.5342|10.3642|10.442|10.6265|10.6217|10.2525||||||9.6892|9.7037|9.7814|9.2326|9.6163|10.4662|10.2331|9.9174|10.1263|10.4177|10.2137|10.2088|10.3254|10.442|10.6654|10.7576|10.6362|10.5877|10.442|10.1554|10.0291|10.3545|10.068|10.3108|10.3108|10.7674|10.8985|11.1656||11.2093|10.9373|11.0976|11.1462|11.1073|11.1462|11.525|11.4813|12.0835|12.1709|12.3118|12.5789|12.4769|12.6809|12.2632|12.4818|12.3944|12.4721|11.6707|12.1515|11.3259|11.5541|11.3987|11.1996|11.3453|11.3599|11.5493|11.9184|11.8795|12.1418|12.0981|12.2681|12.7829|12.5255|12.9966|11.8164|11.661|12.137|11.8358|11.9378|11.7436|10.9762|10.7139|10.6848|10.3545|10.3788|10.4274|10.0097|9.7183|9.8786|9.592|9.4415|9.6212|9.6794|9.4123|9.354|9.6066|9.4512|9.5726|9.3492|||||||9.0675|9.0869|9.1161|9.2909|9.4269|9.6794|9.8397|10.0923|10.4614|10.4225|10.6168|10.4614|10.4711|10.1408|9.9709|9.9563|11.049|10.8839|10.9131|10.7188|10.8645|10.7285|10.5925|10.0728|9.524|9.7134|9.66|9.388|9.4949|9.5192|9.4706
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.91|9.96|10.01|10.03|10.04|9.97|9.86|10.27|10.16|10.5|10.72|10.73|10.77|10.83|10.99|10.89|11|11.3|11.18|11.22|11.09|11.25|11.19|11.04|11.31|11.66|11.66|11.87|11.94|12.01|12.2|12.41|12.4|12.25|12.26|12.07|12.1|12.29||12.71|13.4|13.61|13.57|13.21|12.88|12.9|13.28|13.75|13.27|13.31|13.51|13.48|13.64|13.59|13.39|13.32|13.32|13.24|13.31|13.29|12.55|12.45|12.14|11.96|12.2|12.22||||12.96|13.07|13.31|12.87|13.1|13.2|13.33|12.95|12.91|12.97|12.52|12.02|12.16|11.85|12.53|12.37|12.32|12.36|12.29||12.62|12.51|12.64|12.59|12.85|12.92|12.83|12.93|12.96|13.31|12.53|12.8|12.77|12.88|12.2|11.69|11.63|11.43|11.68|11.72|11.92|11.69|11.7|11.48|11.63|11.28|11.43|11.61|11.59|11.31|11.58|11.62||||||11.65|11.25|11.23|10.41|10.71|11.04|11.01|11.25|11.19|10.85|10.93|10.66|10.46|10.6|10.76|10.87|11.03|10.76|10.77|10.62|10.5|10.5|10.4|10.76|10.62|11.12|11.47|11.63||10.91|10.28|10.34|10.37|11.1|11.06|11.21|11.32|11.73|11.92|11.73|11.65|11.84|11.56|11.53|11.75|11.71|12.06|12.31|12.47|12.58|12.57|12.64|12.2|12.46|12.48|12.44|12.48|12.45|12.9|12.86|12.35|12.05|12.12|11.9|11.7|11.74|12|11.72|11.53|11.5|11.25|11.46|11.21|11.39|11.8|11.82|11.8|12.04|12.52|12.61|12.76|12.6|12.58|12.53|12.84|13.16|13.51|13.42|13.33|||||||13.41|13.36|13.54|13.54|13.91|14.03|14.06|14.4|14.23|14.01|14.33|14.13|14.1|13.99|14|14.19|14.93|15|15.67|15.5|15.66|15.38|15.58|15.69|15.69|16.03|15.84|16.22|16.48|15.3|15.26
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|37.11|37.14|37.19|37.81|38.77|37.05|36.79|36.4|36.35|36.64|37.8|37.8|38.1|38.71|38.45|39.39|39.29|39.67|38.96|39.31|40.25|40.88|41|41.05|41.49|41.87|42.06|42.52|41.96|42|42.26|42.72|42.73|43.9|41.3|42.64|42.59|43.42||44.12|45.41|45.41|45.83|47.5|47.69|47.17|47.16|48.1|47.6|47.77|48.32|50.03|50.2|50.23|48.45|48.94|46.09|47.06|46.7|46.56|46.66|46.81|45.3|44.94|43.6|44.12||||45|44.37|46.66|45.48|46.69|45.8|44.87|45.35|44.9|44.99|44.75|43.75|43.35|43.3|43.77|44.47|45.26|46.02|45.6||44.9|45.33|45.38|45.81|45.99|45.63|45.44|45.18|45.1|45|45.38|45.98|44.99|44.11|43.9|45.03|45.43|46.09|46.87|46.83|47.06|46.97|46.32|46.45|46.58|46.54|48.92|48.9|49.3|49.86|50.15|52.53||||||50.9|48.96|49.07|48.35|47.29|46.8|47.78|47.38|46.09|46.05|47.6|48.82|47.95|47.58|48.79|48.59|48.19|48.4|48|48.43|46.82|46.64|46|47.26|47.21|46.96|47.59|46.72||46.78|46.82|46.85|48.65|49.35|46.14|48.5|49.36|51.3|48.69|49.72|49.94|49.17|48.4|48.52|48.4|49.3|51.56|53.63|54.54|51.8|51.34|52.29|52.55|52.25|53.08|53.02|53.7|54.28|54.38|54.75|54.75|53.65|54.14|51.82|50.05|49.9|51.42|51.28|52.47|53|53.08|53.13|52.2|51.8|52.42|51.06|48.29|48.81|47.82|48.87|50|49.84|48.35|49.78|50.05|49.99|49.58|49.86|49.48|||||||48.29|48.92|49.06|49.05|48.75|50.48|50.21|50.28|51.44|51.3|50.73|52.61|51.55|50.95|50.25|50.83|53.04|52.78|55.13|56.33|56.9|57.21|57.19|58.85|57.54|57.7|58.79|57.89|58.41|58.15|58.29
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|87.27|87.4|86.71|82.39|81.88|74.75|70.35|68.8|71|77.8|77.8|82|75.22|74.75|73.74|69.07|64.83|64.53|65.2|63.6|62.8|64.9|65.5|72.49|72|74|72.13|72.08|73.71|67.01|68.21|68.41|67.23|63|62.7|62.25|61.15|63.36||67.88|65.6|63.09|65.9|64.7|64.49|65|67.42|68.13|69.4|68.75|67.49|69.45|64.3|62.64|63.5|63.15|65|63.9|69.71|70.3|66.51|63.21|63.14|60.12|54.65|54.22||||60.24|54.76|53.55|48.68|49.48|48.29|46.26|45.99|44.48|45.45|42.93|40.61|40.91|41.29|41.46|40.77|42.05|40.21|40.45||40.71|40.15|39.79|39.21|39.12|39.16|38.68|37.66|39.97|39.91|39.65|40.18|39.89|39.83|39.94|39.79|39.47|38.8|39.69|40.3|42.55|42.7|44.73|45.01|46.22|46.04|45.8|45.8|46.86|47.01|47.72|48.4||||||50.31|47.04|46.25|47.42|46.05|46.65|47.6|46.89|45.47|46.41|48.98|50.13|50.11|51.74|50.46|50.02|49.9|50.29|50.1|49.1|50.13|51.01|50.13|52.37|52.24|53.81|52.6|52.97||53.99|51.79|51.58|53.11|55.69|57.48|57.88|57.73|56.36|55.91|56.62|56.78|54.74|56.23|57.02|54.84|55.07|53.53|54.08|55.29|55.4|52.47|52.42|52|51.35|51.59|53.15|53.02|54.77|52.54|52.28|51.54|53.4|57.81|57.33|59.14|56.8|56.66|51.51|49.45|52.84|52.95|53.92|53.05|54.38|56.06|53.21|53.23|53.58|52.75|55.76|58.8|58.9|58.06|61.41|59.91|59.7|58.85|55.33|54.02|||||||49.11|50.09|50.55|51.99|51.45|52.15|48.37|48.03|47.75|46.78|47.2|49.68|47.75|48.41|48.41|48.11|50.52|49.88|52.6|52.92|53.3|53.7|54.82|56.23|52.68|53.24|52.98|54.31|53.49|54.85|54.21
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.19|6.11|6.16|6.09|6.03|6.18|6.26|6.85|6.95|7.04|7.07|7.11|7.1|7.14|7.25|7.27|7.36|7.34|7.27|7.23|7.24|7.38|7.39|7.45|7.37|7.37|7.47|7.38|7.52|7.46|7.53|7.63|7.66|7.47|7.56|7.62|7.49|7.58||7.48|7.56|7.66|7.44|7.32|7.09|7.27|7.03|7.12|7.09|7.07|7.18|7.12|7.1|7.08|7.07|6.95|7.03|7.08|7.06|7.11|7.16|7.12|6.95|6.86|6.85|6.86||||6.82|6.95|6.95|6.94|7.08|7.05|7.13|7.06|7.07|7.08|7.05|6.97|6.92|6.84|6.89|7.02|7.07|7.07|6.96||6.91|6.9|6.95|6.94|6.95|7.05|7.09|7.03|7.13|7.17|7.21|7.12|7.07|6.93|6.86|6.86|6.9|6.85|6.9|7.08|7.12|7.1|7.14|7.06|7.15|7.09|7.11|7.2|7.07|7.1|7.06|6.82||||||6.69|6.63|6.59|6.56|6.71|7.01|7.42|7.62|7.8|7.79|7.91|7.96|7.7|7.77|7.81|7.82|7.93|7.81|7.79|7.78|7.77|7.77|7.73|7.81|7.77|8.05|8.09|8.08||7.83|7.81|7.95|8.06|8.63|8.57|8.64|8.6|8.66|8.52|8.51|8.42|8.41|8.38|8.37|8.47|8.5|8.63|8.77|8.81|8.78|8.85|8.89|8.82|8.88|8.91|8.96|9.08|9.01|9.02|9.05|9.02|9.13|9.14|8.95|9.1|9.12|9.22|9.36|9.64|9.6|9.36|9.37|9.22|9.08|9.16|9.05|8.88|8.73|8.75|8.92|9.04|8.98|8.7|8.97|8.81|9.02|9.08|9.06|8.92|||||||8.61|8.55|8.53|8.61|8.77|8.93|8.95|8.97|9.02|8.96|9.05|9.25|9.06|8.88|8.87|9.09|9.3|9.22|9.45|9.58|9.7|9.79|9.79|9.68|9.55|9.54|9.29|9.38|9.61|9.62|9.78
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.01|7.15|7.13|7.13|7.03|6.87|6.82|7.05|7.08|7.3|7.49|7.51|7.48|7.58|7.98|7.59|7.75|7.9|7.76|7.71|7.64|7.77|7.78|7.86|7.7|7.62|7.87|7.8|7.93|7.96|8|8.74|8.78|8.97|8.65|8.86|8.63|8.83||9.4538|10.1231|9.2|8.3615|7.6|7.4615|7.7923|7.6385|7.8692|7.8154|7.7692|7.8923|7.8923|7.9615|7.9769|7.9231|7.8231|7.8462|7.9231|8.0154|8.2462|8.2231|8.2154|8|7.8769|8|8.1231||||8.0769|8.1|8.0538|8.1923|8.0846|8.1385|8.1077|8.1538|7.8923|7.8769|7.7846|7.4308|7.3923|7.1308|7.3615|7.4769|7.5231|7.6692|8.2923||7.9308|7.9077|7.9846|7.5231|7.5769|7.6154|7.6769|7.6769|7.7154|7.8846|7.6846|7.8077|7.7308|7.6231|7.3923|7.3077|7.5308|7.7769|7.7154|7.7462|7.7077|7.3923|7.4308|7.4|7.4077|7.3846|7.0846|7.1385|6.9538|7.0846|7.0154|6.8615||||||6.7|6.5769|6.4923|6.4154|6.4077|6.6923|7.0077|7.1231|6.9692|7.1077|7.1615|7.1308|7.1692|7.2462|7.4923|7.3923|7.4692|7.4308|7.3385|7.1692|7.1|7.2|7.1077|7.4231|7.4385|7.6538|7.7692|7.9385||7.9538|7.8385|7.8462|7.6077|7.7923|7.7538|8.0077|7.9846|8.2846|8.2769|8.4154|8.3077|8.4923|8.4308|8.3923|8.6769|8.6692|8.8462|8.9154|9.0462|8.8692|8.8692|8.8077|8.7308|8.7769|8.8385|9.1|9.1769|9.2385|9.2462|9.2538|9.2|9.2308|9.4231|9.5462|9.4308|9.3077|9.6538|9.8846|9.5231|9.6769|9.7154|9.6231|9.7231|9.0538|9.2923|9.2154|9.2615|9.2692|9.5154|9.6077|9.3923|9.5|9.3385|9.4692|9.4154|9.6231|9.7308|9.6385|9.4615|||||||8.7308|8.8923|9.0231|9.3615|9.2846|9.2846|9.2308|9.2308|9.1|8.8615|8.8308|8.9462|9.0231|8.5308|8.6615|9.3923|9.5308|9.3|9.3846|9.2231|9.4538|9.2308|9.1154|9.1923|9.1231|8.8462|9.2|9.0154|9.0385|9.1615|9.0231
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.64|5.65|5.67|5.69|5.59|5.56|5.52|5.75|5.79|6.06|6.16|6.14|6.13|6.18|6.3|6.35|6.44|6.47|6.49|6.49|6.43|6.53|6.56|6.57|6.46|6.47|6.48|6.49|6.61|6.62|6.62|6.6|6.65|6.63|6.62|6.57|6.58|6.59||6.82|6.84|6.87|6.88|6.84|6.85|6.96|6.88|6.9|6.85|6.85|7|6.92|6.89|6.85|6.88|7.13|7.2|7.31|7.15|7.24|7.19|7.11|7.12|7.07|7.07|7.2||||7.1|7.14|7.19|7.42|7.6|7.53|7.84|7.88|8.03|8.13|8.19|8.22|8.21|8.09|8.21|8.2|8.15|8.18|7.95||7.96|7.99|7.88|7.74|7.9|7.9|7.83|7.83|7.86|8.08|7.91|7.76|7.73|7.68|7.56|7.58|7.53|7.45|7.5|7.69|7.75|7.61|7.64|7.59|7.8|7.77|8.01|7.82|7.78|7.83|7.83|7.48||||||7.4|7.51|7.23|7.12|7.09|7.27|7.36|7.47|7.34|7.43|7.38|7.42|7.44|7.51|7.63|7.68|7.78|7.66|7.61|7.31|7.2|7.46|7.36|7.67|7.67|8.03|8.16|8.25||8.35|8.06|8.09|8.01|8.61|8.82|8.84|8.73|8.7|8.6|8.71|8.77|8.97|9.04|8.94|9.09|9.02|9.15|9.19|9.29|9.3|9.44|9.51|9.45|9.13|9.16|9.25|9.32|9.31|9.38|9.45|9.45|9.29|9.34|9.29|9.3|9.22|9.23|9.31|9.24|9.22|9.07|9.02|8.82|9|9.26|9.37|9.35|9.43|9.52|9.71|9.83|9.8|9.77|9.86|10.4|10.31|10.45|10.46|10.25|||||||10.11|10.53|11.7|11.38|11.36|11.42|10.87|10.99|11.07|10.98|10.91|11.13|11.2|11.24|11.18|11.69|11.95|11.92|11.64|11.72|11.43|11.19|11.21|11.2|11.19|11.12|11.35|11.54|11.45|11.15|11.18
07899|102096|/equities/dajiang|SHANGHAICOMP|3.18|3.22|3.24|3.23|3.11|3.08|3.07|3.23|3.4|3.58|3.65|3.57|3.6|3.51|3.51|3.54|3.37|3.52|3.64|3.68|3.64|3.81|3.87|3.76|3.58|3.55|3.74|3.93|3.94|3.89|3.7|3.52|3.45|3.29|3.13|3.08|3.09|3.04||3.14|3.18|3.28|3.12|3.18|3.16|3.01|2.87|2.85|2.85|2.84|2.79|2.76|2.79|2.73|2.73|2.77|2.74|2.76|2.83|2.98|2.84|2.84|2.84|2.82|2.87|2.77||||2.78|2.9|2.76|2.9|3.05|3.14|3.31|3.48||3.66|3.63|3.46|3.56|3.63|4.03|4.12|4.26|4.23|4.21||4.14|4.27|4.37|4.27|3.88|3.86|3.86|4.06|4.04|4.14|4.09|4.12|4.36|4.33|4.3|4.38|4.45|4.32|4.57|4.82|4.69|4.72|4.43|4.03|4.29|4.29|4.64|4.25|3.86|4.03|3.66|3.33||||||3.11|3.16|3.19|3.37|3.72|4.13|4.59|5.1|5.67|5.85|5.68|5.68|5.82|5.95|6.07|6.02|6.08|6.1|6.06|5.98|6.01|6.15|5.93|6.16|6.26|6.52|6.63|6.77||6.87|6.53|6.43|6.43|6.3|6.22|6.39|6.28|6.6|6.58|6.66|6.46|6.73|6.92|6.89|7.09|7.31|7.47|7.3|7.49|7.65|7.55|7.59|7.1|6.92|6.69|6.69|6.82|7.03|6.83|6.76|6.74|6.72|6.55|6.44|6.42|6.53|6.64|6.82|6.2|6.21|6.11|6.18|5.98|6.01|6.12|6.11|6.17|6.17|6.25|6.39|6.34|7|6.98|6.97|7.04|7.01|7.15|7.25|7.04|||||||6.87|6.97|6.99|7.02|6.96|7.1|7.19|7.18|7.26|6.89|6.95|7.03|7.1|7.07|7.02|7.28|7.45|7.32|7.45|7.48|7.6|7.65|7.6|7.6|7.46|7.35|7.53|7.69|7.8|7.82|8.14
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.159|0.16|0.159|0.16|0.157|0.157|0.154|0.156|0.158|0.161|0.161|0.16|0.159|0.158|0.16|0.16|0.154|0.154|0.157|0.158|0.154|0.16|0.164|0.164|0.157|0.155|0.161|0.166|0.168|0.17|0.168|0.16|0.164|0.156|0.149|0.146|0.144|0.142||0.146|0.148|0.153|0.147|0.147|0.149|0.144|0.137|0.136|0.136|0.134|0.129|0.125|0.125|0.122|0.121|0.122|0.123|0.121|0.12|0.125|0.119|0.117|0.119|0.119|0.125|0.124||||0.128|0.135|0.129|0.136|0.141|0.138|0.139|0.143||0.151|0.152|0.151|0.153|0.162|0.18|0.182|0.184|0.182|0.185||0.185|0.184|0.183|0.182|0.17|0.17|0.168|0.169|0.168|0.172|0.169|0.171|0.176|0.178|0.176|0.183|0.184|0.181|0.187|0.191|0.193|0.193|0.193|0.182|0.187|0.187|0.2|0.201|0.186|0.195|0.183|0.166||||||0.16|0.157|0.151|0.153|0.17|0.189|0.21|0.233|0.259|0.261|0.261|0.26|0.26|0.277|0.279|0.277|0.275|0.275|0.275|0.273|0.273|0.279|0.275|0.275|0.273|0.274|0.276|0.277||0.275|0.269|0.266|0.266|0.266|0.265|0.265|0.26|0.265|0.261|0.261|0.256|0.263|0.267|0.271|0.273|0.277|0.274|0.27|0.274|0.275|0.275|0.273|0.262|0.279|0.276|0.276|0.279|0.284|0.279|0.278|0.28|0.278|0.276|0.275|0.276|0.277|0.28|0.289|0.263|0.264|0.26|0.264|0.26|0.264|0.26|0.258|0.258|0.26|0.266|0.269|0.265|0.285|0.284|0.288|0.293|0.296|0.297|0.303|0.299|||||||0.296|0.294|0.293|0.299|0.298|0.301|0.3|0.303|0.31|0.297|0.301|0.304|0.304|0.309|0.305|0.311|0.316|0.311|0.31|0.31|0.309|0.309|0.31|0.304|0.302|0.302|0.305|0.308|0.305|0.302|0.306
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.23|3.25|3.24|3.19|3.13|3.13|3.09|3.13|3.11|3.1|3.19|3.17|3.18|3.14|3.3|3.28|3.33|3.36|3.33|3.3|3.27|3.31|3.32|3.28|3.23|3.24|3.27|3.29|3.3|3.31|3.29|3.21|3.23|3.18|3.16|3.15|3.19|3.22||3.25|3.25|3.2|3.22|3.19|3.19|3.22|3.21|3.23|3.18|3.2|3.22|3.21|3.22|3.2|3.14|3.09|3.11|3.13|3.14|3.18|3.16|3.16|3.11|3.11|3.13|3.11||||3.08|3.06|3.05|3.05|3.05|3.06|3.15|3.16|3.2|3.23|3.24|3.22|3.22|3.18|3.24|3.23|3.31|3.4|3.38||3.36|3.39|3.44|3.42|3.51|3.42|3.37|3.44|3.41|3.42|3.36|3.33|3.33|3.33|3.28|3.29|3.24|3.17|3.17|3.2|3.23|3.29|3.3|3.24|3.26|3.18|3.19|3.06|3.02|3.05|3.03|2.82||||||2.73|2.7|2.66|2.66|2.66|2.73|2.75|2.7|2.71|2.77|2.79|2.82|2.83|2.98|3.02|3.01|3.03|3.02|3.01|2.97|2.96|3.04|3|3.04|3.04|3.16|3.21|3.27||3.26|3.27|3.23|3.26|3.28|3.17|3.2|3.19|3.19|3.17|3.16|3.14|3.15|3.15|3.14|3.18|3.17|3.23|3.27|3.28|3.29|3.3|3.32|3.32|3.32|3.31|3.28|3.3|3.3|3.3|3.32|3.27|3.21|3.24|3.19|3.2|3.2|3.22|3.26|3.2|3.23|3.19|3.19|3.14|3.14|3.27|3.34|3.35|3.3|3.28|3.29|3.29|3.36|3.34|3.37|3.38|3.4|3.45|3.47|3.38|||||||3.33|3.29|3.25|3.27|3.28|3.36|3.34|3.43|3.45|3.41|3.43|3.47|3.49|3.46|3.52|3.7|3.68|3.5|3.55|3.54|3.62|3.59|3.62|3.6|3.58|3.51|3.63|3.62|3.63|3.61|3.63
07902|100947|/equities/haixin-group|SHANGHAICOMP|9.23|9.3|9.38|9.16|8.91|9.04|9.04|8.95|9.25|9.69|9.5|9.26|9.19|9.47|9.41|9.6|9.74|9.64|10.03|9.52|9.64|9.49|9.47|8.61|8.73|9.22|9.2|8.88|9.04|8.96|8.76|9.04|9.04|9.16|8.96|8.81|8.93|8.55||8.49|8.88|9.11|8.92|8.92|8.84|9.12|8.95|8.9|9.3|8.68|7.89|7.92|7.89|7.81|7.79|7.83|7.89|7.84|7.93|7.97|8.03|8.03|7.86|7.81|7.73|7.73||||7.73|7.66|7.81|7.76|8.3|8.37|8.41|8.35|8.48|8.8|8.85|8.97|8.67|8.27|8.29|8.09|7.91|7.95|8.04||8|8.02|7.92|8.07|7.83|7.77|7.68|7.72|7.74|7.82|7.92|7.97|8.13|7.86|7.61|7.65|7.39|7.4|7.42|7.48|7.5|7.39|7.32|7.33|7.48|7.36|7.12|7.11|7.13|7.15|7.22|7.11||||||6.97|6.83|6.69|6.73|6.57|6.69|6.98|7.08|7.02|7.19|7.27|7.21|7.25|7.37|7.48|7.46|7.7|7.39|7.32|7.29|7.63|7.84|7.68|7.72|7.91|8.3|8.12|8.36||8.12|8.06|7.97|8.5|8.35|8.73|8.64|8.73|7.94|8.15|7.92|7.2|7.3|7.44|7.58|7.58|7.44|7.51|7.59|7.63|7.59|7.69|7.75|7.45|7.52|7.42|7.31|7.2|7.28|7.26|7.24|7.18|7.16|7.25|7.19|7.18|7.13|7.22|7.27|7.2|7.2|7.14|7.12|6.94|7.03|7.26|7.24|7.34|7.43|7.44|7.44|7.63|7.67|7.54|7.6|7.59|7.66|7.76|7.71|7.56|||||||7.34|7.46|7.4|7.57|7.54|7.75|7.73|7.79|7.82|7.63|7.62|7.69|7.64|7.65|7.56|7.84|7.95|7.83|7.97|8.04|8.07|8.05|8.15|8.2|8|7.95|8.05|8.02|8.04|8.08|8.06
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.345|0.346|0.346|0.343|0.341|0.343|0.341|0.34|0.34|0.347|0.346|0.343|0.342|0.347|0.345|0.347|0.35|0.353|0.356|0.347|0.35|0.345|0.35|0.334|0.335|0.339|0.337|0.334|0.335|0.333|0.331|0.336|0.336|0.336|0.336|0.334|0.335|0.334||0.336|0.343|0.343|0.343|0.343|0.342|0.345|0.343|0.34|0.344|0.344|0.327|0.33|0.327|0.326|0.328|0.328|0.33|0.33|0.332|0.332|0.331|0.332|0.33|0.33|0.331|0.33||||0.328|0.329|0.33|0.329|0.335|0.335|0.339|0.338|0.338|0.345|0.346|0.346|0.345|0.338|0.342|0.339|0.337|0.339|0.343||0.343|0.344|0.343|0.341|0.339|0.339|0.336|0.338|0.338|0.341|0.342|0.344|0.344|0.341|0.338|0.34|0.335|0.334|0.334|0.337|0.341|0.34|0.341|0.34|0.341|0.341|0.337|0.334|0.337|0.34|0.336|0.332||||||0.332|0.332|0.325|0.326|0.324|0.324|0.323|0.327|0.332|0.332|0.334|0.329|0.334|0.343|0.345|0.343|0.347|0.345|0.342|0.344|0.358|0.358|0.356|0.358|0.353|0.356|0.351|0.352||0.343|0.338|0.337|0.344|0.346|0.347|0.349|0.348|0.338|0.333|0.338|0.31|0.31|0.312|0.316|0.317|0.316|0.313|0.32|0.32|0.319|0.322|0.321|0.318|0.322|0.327|0.329|0.332|0.339|0.338|0.33|0.33|0.328|0.329|0.325|0.328|0.33|0.333|0.336|0.329|0.329|0.323|0.321|0.316|0.326|0.33|0.334|0.329|0.328|0.33|0.333|0.331|0.34|0.341|0.339|0.343|0.347|0.352|0.352|0.344|||||||0.339|0.335|0.331|0.336|0.335|0.341|0.337|0.349|0.345|0.356|0.359|0.36|0.359|0.362|0.36|0.368|0.374|0.375|0.373|0.376|0.377|0.375|0.375|0.367|0.363|0.355|0.372|0.372|0.371|0.368|0.37
07904|100756|/equities/highly|SHANGHAICOMP|8.87|9.14|9.23|9.28|9.12|9.34|8.95|9.05|9.38|9.4|10.08|10.15|9.63|9.83|9.98|10.44|11.6|11.89|11.55|11.63|12.13|12.36|11.87|11.67|10.61|10.53|10.64|10|9.57|9.5|9.47|9.33|9.39|9.46|9.14|8.31|8.38|8.51||8.26|8.36|8.42|8.58|8.38|8.49|8.54|8.57|8.66|8.22|8.12|8.14|8.12|8.15|8.23|8.01|7.87|7.96|7.94|8.02|7.98|8.01|8.26|8.61|8.06|8.17|8.1||||8.12|8.39|8.33|8.45|8.37|8|7.68|7.82|7.9|8.02|7.77|7.33|7.13|7.14|7.14|7.31|7.46|7.27|7.23||7.25|7.44|7.49|7.49|7.49|7.15|7.1|7.11|7.13|7.15|7.06|7.13|7.16|7.19|7.02|7.02|7|6.96|6.99|7.37|7.45|7.38|7.54|7.55|7.36|7.3|7.35|7.36|7.4|7.43|7.43|7.31||||||7.26|7.18|7.08|7.12|7.14|7.21|7.4|7.43|7.24|7.36|7.36|7.22|7.23|7.3|7.69|7.74|7.8|8.03|7.9|8.04|7.91|7.82|8.03|8.15|7.6|7.76|8.14|7.88||7.16|7.1|7.21|7.26|7.08|7.07|7.22|7.2|7.39|7.42|7.43|7.46|7.58|7.71|7.68|7.6|7.48|7.59|7.36|7.42|7.43|7.41|7.42|7.4|7.39|7.37|7.42|7.53|7.55|7.54|7.5|7.57|7.65|7.3|7.21|7.29|7.27|7.34|7.42|7.34|7.34|7.2|7.33|7.02|7.16|7.36|7.32|7.37|7.46|7.51|7.5|7.63|7.57|7.58|7.6|7.62|7.59|7.71|7.78|7.65|||||||7.53|7.58|7.47|7.53|7.6|7.76|7.72|7.81|7.85|7.75|7.87|7.94|8.01|8.19|8.22|8.91|8.79|8.97|8.15|8.11|8.19|8.29|8.39|8.38|8.37|8.37|8.56|8.43|8.48|8.23|8.34
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.518|0.523|0.519|0.519|0.519|0.519|0.512|0.514|0.524|0.523|0.529|0.529|0.519|0.519|0.523|0.519|0.527|0.531|0.537|0.535|0.544|0.547|0.538|0.541|0.522|0.526|0.525|0.518|0.51|0.515|0.516|0.513|0.514|0.515|0.516|0.502|0.5|0.504||0.506|0.509|0.505|0.511|0.506|0.528|0.523|0.522|0.521|0.511|0.514|0.521|0.509|0.507|0.505|0.503|0.501|0.505|0.507|0.51|0.512|0.508|0.511|0.514|0.504|0.505|0.506||||0.503|0.503|0.505|0.508|0.511|0.5|0.498|0.498|0.501|0.503|0.499|0.494|0.492|0.493|0.492|0.495|0.496|0.494|0.494||0.497|0.5|0.502|0.5|0.5|0.494|0.488|0.496|0.498|0.498|0.496|0.503|0.503|0.505|0.499|0.504|0.5|0.5|0.498|0.508|0.514|0.517|0.517|0.516|0.512|0.504|0.511|0.515|0.509|0.518|0.515|0.511||||||0.512|0.51|0.504|0.502|0.503|0.505|0.503|0.503|0.504|0.509|0.518|0.515|0.522|0.525|0.535|0.533|0.539|0.538|0.538|0.542|0.538|0.543|0.542|0.549|0.535|0.533|0.54|0.541||0.515|0.507|0.507|0.506|0.501|0.495|0.501|0.495|0.501|0.495|0.498|0.491|0.491|0.498|0.504|0.503|0.497|0.5|0.5|0.502|0.499|0.503|0.498|0.488|0.537|0.545|0.545|0.553|0.548|0.542|0.535|0.538|0.54|0.53|0.531|0.528|0.527|0.529|0.53|0.525|0.521|0.518|0.527|0.517|0.537|0.543|0.543|0.545|0.548|0.556|0.553|0.555|0.56|0.563|0.565|0.565|0.562|0.567|0.571|0.562|||||||0.555|0.549|0.547|0.549|0.55|0.562|0.558|0.566|0.565|0.563|0.572|0.571|0.572|0.571|0.565|0.581|0.586|0.61|0.564|0.565|0.569|0.571|0.58|0.555|0.55|0.549|0.56|0.557|0.555|0.55|0.56
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|13.61|13.83|14.13|13.68|13.7|13.24|13.2|13.05|13.46|14.18|14.33|14.57|14.45|14.58|14.68|14.54|14.8|14.4|14.16|14.09|14.32|14.72|14.63|14.6|15.06|14.42|14.9|15.06|14.69|14.6|14.8|15.22|15.57|15.82|14.38|14.24|14.4|14.84||15.35|15.26|15.54|15.63|15.9|15.4|15.87|15.9|16.28|16.92|17.02|16.74|16.91|16.64|16.4|16.35|16.29|16.11|16.55|16.98|17.1|16.65|16.5|16.22|16.8|15.49|15.71||||17.45|17.29|17.34|17.26|16.46|15.39|15.86|16.17|15.5|15.34|15.27|14.87|15.8|16.06|16.03|16.77|16.88|17.45|17.88||16.47|16.36|17.06|17.55|18.7|17.42|17.57|17.83|16.21|15.91|14.54|13.8|14.27|14.25|14.32|13.56|13.56|13.31|12.1|12.55|13.1|13.22|12.5|12.28|12.24|11.13|11.45|11.86|12|12.51|12.31|11.76||||||11.64|11.17|11.46|11|11.27|11.44|11.12|10.11|10.7|11.16|11.06|12.29|13.65|12.41|11.28|11.15|11.07|10.98|10.74|10.37|10.75|11.19|11.48|12.2|11.93|12.92|12.73|13.3||12.61|12.59|12.1|12.45|12.52|12.75|13.16|13.1|13.36|13.42|13.31|13.07|13.3|13.38|13|13.4|13.52|13.99|14.14|14.69|14.87|14.7|14.76|14.6|14.7|15.03|15.62|15.95|16.27|18.08|18.13|18.07|18|18.45|18.68|18.72|18.8|19.68|20.27|20.09|20.32|20.39|20.59|20.52|21.05|21.39|21.39|21.61|21.44|21.25|22.08|23.05|23.6|22.96|23.8|23.32|23.56|23.94|23.05|22.22|||||||21.54|20.75|22.71|25.23|24.38|23.42|22.5|23.18|23.67|23.26|23.25|23.64|23.09|23.1|23.11|23.63|26.25|29.08|31.2|32.66|30.83|31.44|30.92|31.9|31.7|31.02|32.38|33.45|32.81|32.8|33
07907|100688|/equities/hongda-mining|SHANGHAICOMP|16.9|16.55|16.5|16.19|16.35|16.6|15.9|16.2|16.79|16.98|17.05|17.01|16.97|16.95|17.13|17.16|16.77|16.94|16.93|16.26|16.24|16.36|16.31|16.29|16.06|16.45|16.52|16.51|16.5|17.03|17.39|17.4|16.59|16.38|16.4|16.3|15.38|15.23||15.6|15.08|15.2|15.23|15.34|15.33|15.38|15.35|15.7|16|16.19|16.17|16.16|16.31|16.45|15.96|15.61|15.57|15.81|16.29|16.53|16.2|16.39|16.71|16.99|16.99|16.88||||16.26|16.5|16.63|16.62|16.55|16.68|16.75|16.07|16.2|16.33|16.16|14.99|15.02|15.25|15.09|14.7|14.85|14.94|14.94||14.83|15|14.99|14.98|14.4|14.26|14.23|14.23|14.26|14.56|14.53|14.69|15|15.15|15|15.07|15.1|14.95|15.15|14.7|14.94|14.91|15.55|15.07|15.28|15.14|14.53|14.76|14.98|15.38|14.98|14.92||||||13.87|13.86|13.91|14.1|14.69|13.35|14.31|14.14|14.45|14.33|14.4|13.93|12.66|12.74|13.22|13.33|13.89|13.25|12.89|12.67|12.48|12.86|12.84|13.11|13.27|13.4|13.6|13.4||13.49|13.59|13.59|13.14|13.13|12.5|12.37|12.7|13.13|13.09|12.99|12.99|13.25|13.2|13.64|14.1|14.56|14.81|13.55|13.16|13.01|13.35|13.63|13.39|13.22|12.98|12.82|13.3|13.33|13.04|12.57|12.46|12.27|12.6|12.18|12.41|12.49|13.13|13.01|13.57|13.4|12.98|11.8|11.44|11.25|10.84|10.78|10.46|10.45|10.32|10.28|10.63|10.75|10.79|10.39|10.39|10.6|9.99|9.9|9.9|||||||9.99|9.93|9.75|9.58|9.23|9.19|9.19|9.4|9.58|9.51|9.6|9.78|9.79|9.92|9.84|9.84|9.94|9.85|9.94|10.16|10.01|9.96|9.96|10.28|10.32|10.13|9.48|9.7|9.74|9.67|9.96
07908|100765|/equities/double-coin-a|SHANGHAICOMP|10.23|10|9.91|9.71|9.8|9.39|8.78|9.16|9.47|9.64|9.64|9.41|9.39|9.53|9.65|9.66|9.8|9.54|9.38|8.82|8.06|8.31|8.36|8.3|8.25|8.4|8.81|8.82|9.15|9.13|8.81|8.76|8.88|8.98|9.12|9.05|9.05|9.17||9.19|9.21|8.93|8.73|8.65|8.32|8.13|8.06|8.1|7.93|8.1|8|8.06|8|7.97|7.97|7.96|8.18|8.45|8.51|8.78|9.25|9.4|9.06|8.98|8.92|8.97||||8.84|8.83|8.93|8.86|8.79|8.81|9.05|8.85|8.84|8.16|7.63|7.35|7.34|7.33|7.49|7.66|7.61|7.7|7.36||7.08|7.02|6.89|7.04|7.14|7.03|7.03|7.01|7.53|7.8|7.8|8.41|7.66|7.79|7.97|7.64|7.63|7.5|7.58|7.6|7.85|8.36|8.36|7.6|8.05|7.32|8.09|8.08|8.03|7.71|7.01|7.01||||||6.64|6.67|6.66|6.3|6.55|6.53|6.4|6.32|6.08|6.28|6.25|6.17|6.16|6.08|5.89|5.75|5.64|5.65|5.53|5.57|5.41|5.48|5.47|5.54|5.49|5.62|5.69|5.81||5.8|5.7|5.72|5.75|5.84|5.69|5.79|5.79|6.04|6|6.01|5.99|6.09|6.14|6.3|6.6|6.57|6.37|6.6|6.41|6.21|6.2|6.12|6.11|6.17|6.13|6.3|6.4|6.47|6.34|6.54|6.51|6.19|6.27|5.92|5.88|5.83|5.73|5.78|5.75|5.71|5.58|5.53|5.41|5.42|5.58|5.62|5.6|5.65|5.72|5.7|5.77|5.78|5.77|5.85|5.81|5.72|5.73|5.79|5.74|||||||5.51|5.62|5.55|5.6|5.61|5.73|5.75|5.86|5.89|5.73|5.52|5.51|5.49|5.52|5.57|5.69|5.69|5.62|5.61|5.63|5.64|5.64|5.61|5.66|5.6|5.54|5.63|5.7|5.7|5.72|5.79
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.689|0.687|0.685|0.674|0.672|0.661|0.646|0.653|0.668|0.674|0.668|0.66|0.647|0.659|0.659|0.661|0.663|0.653|0.66|0.638|0.605|0.615|0.612|0.609|0.597|0.61|0.618|0.618|0.623|0.63|0.623|0.62|0.628|0.635|0.636|0.607|0.589|0.6||0.615|0.62|0.62|0.612|0.621|0.606|0.596|0.582|0.568|0.565|0.566|0.561|0.563|0.559|0.565|0.56|0.558|0.552|0.562|0.564|0.565|0.574|0.576|0.555|0.548|0.549|0.545||||0.525|0.52|0.519|0.515|0.511|0.529|0.531|0.525|0.53|0.523|0.512|0.511|0.509|0.505|0.51|0.513|0.517|0.504|0.497||0.497|0.493|0.494|0.495|0.496|0.489|0.487|0.487|0.495|0.496|0.497|0.519|0.51|0.516|0.519|0.517|0.514|0.509|0.51|0.511|0.519|0.532|0.536|0.515|0.523|0.498|0.519|0.522|0.528|0.546|0.501|0.502||||||0.49|0.492|0.476|0.467|0.469|0.466|0.456|0.466|0.462|0.466|0.472|0.469|0.466|0.475|0.474|0.473|0.464|0.463|0.463|0.459|0.45|0.449|0.452|0.453|0.452|0.457|0.466|0.466||0.461|0.458|0.457|0.459|0.452|0.444|0.445|0.445|0.469|0.47|0.483|0.481|0.48|0.478|0.478|0.493|0.492|0.492|0.496|0.494|0.491|0.493|0.477|0.482|0.5|0.508|0.521|0.522|0.532|0.528|0.526|0.531|0.51|0.514|0.491|0.496|0.496|0.493|0.495|0.487|0.49|0.481|0.48|0.475|0.486|0.493|0.498|0.496|0.488|0.487|0.499|0.5|0.516|0.516|0.525|0.524|0.515|0.516|0.516|0.508|||||||0.509|0.508|0.491|0.496|0.491|0.5|0.495|0.499|0.509|0.474|0.468|0.472|0.476|0.468|0.472|0.478|0.483|0.488|0.486|0.491|0.492|0.478|0.484|0.489|0.487|0.462|0.467|0.47|0.465|0.46|0.462
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|19.51|18.3|18.4|17.97|17.16|17.19|16.85|17.16|17.27|16.39|16.5|16.59|16.68|16.63|17.03|16.96|17.17|17.63|17.6|17.68|17.24|16.79|16.9|17.27|17.08|17.59|17.95|18.14|17.41|16.87|17.11|17.1|17.33|17.2|16.37|16.17|16.36|16.34||17.22|17.86|17.91|17.91|18.14|18.04|18.32|18.31|18.62|18.19|18.08|18.29|18.11|17.8|17.69|17.91|17.92|17.8|18.19|18.3|18.09|17.88|17.98|18.07|18.05|18.41|18.68||||18.8|19.69|20.55|20.37|20.06|20.52|20.88|21.22|20.92|20.6|20.78|20.96|20.95|20.33|20.79|20.35|20.38|19.55|19.34||18.8|18.65|18.59|19|18.85|18.68|18.45|18.94|19.35|19.64|19.52|19.28|19.2|18.95|19.36|19.34|19.51|19.32|20.06|20.66|21.48|21.6|20.7|20.25|20.44|20.05|20|20.03|20.44|20.22|20.33|19.93||||||19.84|19.62|19.19|19.31|19.86|20.66|21.25|21.78|21.66|22.28|23.91|23.81|25.18|25.06|24.83|24.45|24.58|25.16|24.62|24.52|25.07|26.18|25.34|26.43|29.37|29.55|30.58|30.9||30.05|28.83|27.21|27.8|28.51|28.19|27.35|26.35|28.22|26.11|25.73|26.98|27.41|27.46|26.29|26.81|26.96|27.5|27.12|27.15|27.53|28.5|28.7|27.13|24.66|24.73|25.03|25.67|25.35|25.16|24.74|23.32|21.63|21.96|22.01|21.98|21.78|21.95|21.7|21.01|21.27|21.19|21.18|21.19|21.28|21.28|22.46|22.48|23|22.39|22.28|22.87|23.85|23.61|21.46|21.31|20.79|20.11|19.92|18.52|||||||18.13|18.45|17.5|19.44|19.64|19.81|19.72|20.24|20.05|18.95|18.86|19.23|19.13|18.5|18.15|19.08|19.76|19.8|20.25|20.11|21.18|21.47|20.85|20.91|20.73|20.76|21.33|21.82|22.2|22.62|23.7
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|18.6308|18.7615|17.8615|17.8385|17.5|17.4308|17.0692|17.4154|17.2923|17.4|17.6154|17.4539|17.4462|17.5385|17.1385|17.0231|17.2077|17.4|17.1385|17.0231|16.5077|16.4231|16.5385|16.4462|16.2615|16.7|16.6308|16.5231|16.7846|16.8231|17.0231|17.1308|17.2539|17.3|17.1769|17.0692|17.1846|17.2308||17.5769|17.6846|17.6846|17.4539|17.9154|17.7539|17.8923|17.6077|17.7385|17.6769|17.3539|17.4077|17.5308|17.2846|17.0846|17|17.0385|17.0308|17.0462|17.0077|17.2462|17.1769|17.1308|17.0769|17.2308|17.4154|17.4539||||17.4308|17.4462|17.5385|18.6769|18.8385|18.7692|19.2308|18.6308|18.2846|18.4231|18.4|18.0769|18.0692|17.7846|18.3308|18.3308|18.3231|18.8154|18.0308||17.9|17.8154|17.9692|17.6692|17.6154|17.9|17.8462|17.5308|17.5539|17.9|17.5308|17.5231|17.4539|17.4308|17.2615|17.0539|17.3769|17.3846|17.6846|17.9769|17.9539|17.9462|17.8692|17.6923|17.9462|17.5769|17.5846|18.0231|18.0846|18.1615|17.6923|16.8462||||||16.3308|16.2077|15.8846|16.0692|16.0615|16.5692|16.8923|16.9385|16.5923|17.0692|17.1077|17.1385|16.9308|17.0923|17.4077|17.5462|17.5769|16.9846|16.6308|16.0231|15.7692|16.3846|16.3846|17.0231|17.1231|17.6769|18|18.0692||17.8154|17.5385|17.5|17.5077|18|17.9462|18.1692|18.1462|18.6539|18.5308|18.7923|18.8385|19.1769|19.3308|19.0923|19.2077|19.3462|19.9231|19.9846|19.7615|19.8923|20.0692|20.0308|19.9308|20.3308|20.6769|20.4462|20.7846|20.3231|20.2308|20.3154|20.7769|21.2615|20.8846|20.1769|20.1308|19.9923|20.0539|20.1|19.8308|19.8923|19.8|19.5846|19.3154|19.3077|19.5615|19.8308|19.8692|19.9385|20.0462|20|19.9692|20.2615|20.2231|20.2462|20.3615|20.2077|20.4231|20.2692|19.7692|||||||19.3539|19.4308|19.2154|19.7769|20.2231|20.4769|19.9154|20.2769|20.4231|20.2692|19.8923|19.9923|20.1539|19.7154|19.5539|20.8385|21.3615|21.2308|21.0692|20.9539|21.3846|21.4231|21.4615|21.4769|21.4539|21.0462|21.5462|21.4692|21.2154|21.6154|22.3385
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.739|0.744|0.746|0.747|0.745|0.748|0.75|0.771|0.778|0.786|0.784|0.787|0.789|0.793|0.798|0.791|0.791|0.799|0.799|0.8|0.796|0.795|0.803|0.801|0.782|0.788|0.796|0.788|0.79|0.797|0.793|0.793|0.799|0.788|0.785|0.788|0.776|0.782||0.788|0.788|0.788|0.79|0.792|0.794|0.8|0.794|0.805|0.797|0.798|0.814|0.815|0.814|0.81|0.814|0.812|0.814|0.821|0.825|0.832|0.804|0.807|0.806|0.799|0.795|0.81||||0.815|0.821|0.808|0.83|0.834|0.836|0.835|0.825|0.833|0.846|0.836|0.833|0.841|0.834|0.833|0.858|0.865|0.866|0.864||0.85|0.858|0.858|0.847|0.854|0.861|0.863|0.85|0.851|0.857|0.861|0.841|0.84|0.822|0.817|0.82|0.826|0.818|0.811|0.82|0.821|0.81|0.831|0.814|0.822|0.821|0.84|0.846|0.855|0.87|0.868|0.866||||||0.87|0.867|0.81|0.811|0.814|0.829|0.85|0.834|0.834|0.848|0.872|0.886|0.886|0.889|0.878|0.876|0.844|0.848|0.835|0.827|0.828|0.83|0.824|0.831|0.84|0.83|0.844|0.859||0.781|0.762|0.746|0.756|0.773|0.785|0.787|0.788|0.795|0.798|0.803|0.795|0.792|0.8|0.79|0.797|0.798|0.796|0.803|0.804|0.81|0.813|0.822|0.796|0.82|0.823|0.837|0.842|0.864|0.866|0.865|0.856|0.857|0.866|0.85|0.842|0.843|0.861|0.866|0.842|0.837|0.819|0.835|0.792|0.803|0.818|0.829|0.821|0.821|0.822|0.835|0.829|0.841|0.84|0.838|0.842|0.837|0.859|0.858|0.808|||||||0.787|0.786|0.764|0.837|0.841|0.855|0.845|0.848|0.813|0.806|0.806|0.811|0.818|0.812|0.805|0.809|0.82|0.829|0.803|0.802|0.818|0.816|0.805|0.838|0.878|0.857|0.881|0.881|0.868|0.845|0.861
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.62|7.7|7.72|7.66|7.55|7.61|7.45|7.75|7.82|7.99|8.12|8.15|8.13|8.12|8.12|8.13|8.27|8.31|8.31|8.26|8.2|8.2|8.3|8.35|8.18|8.18|8.2|8.29|8.39|8.4|8.44|8.43|8.52|8.49|8.38|8.38|8.45|8.45||8.51|8.63|8.67|8.74|8.71|8.87|8.55|8.38|8.41|8.33|8.37|8.43|8.39|8.39|8.37|8.4|8.34|8.41|8.56|8.47|8.8071|8.7286|8.6357|8.6|8.5214|8.5857|8.5786||||8.5429|8.7143|8.6429|8.9643|9|9.1357|9.2286|9.05|9.1214|9.1929|9.1214|9.0643|9.0714|8.9857|8.85|8.9929|9.0357|9.0786|9.05||9.0214|9.15|9.25|9.2214|9.2857|9.2071|9.1429|9.3429|9.3|9.5|9.4929|9.4714|9.6786|9.1143|9.0357|8.9357|9.0357|8.9214|9.15|9.1286|9.2786|9.1786|9.1929|9.2143|9.0143|8.7571|8.7143|8.7357|8.5714|8.5857|8.7143|8.3571||||||8.1643|8.1143|8.1|8.0143|8.0286|7.9643|7.9929|7.9286|7.9286|8.0929|8.3|8.3214|8.4286|8.45|8.3857|8.3857|8.3786|8.3357|8.3643|8.0857|8|8.1071|8.0714|8.1429|8.2357|8.2929|8.5286|8.7071||8.5786|8.6429|8.5929|8.5357|8.6071|8.4786|8.4286|8.4429|8.5429|8.5143|8.4714|8.5214|8.6929|8.7429|8.6429|8.8643|8.5857|8.8571|8.9286|8.9286|9.0214|9.0429|9.0429|8.9571|8.9714|8.8286|8.8071|8.9357|9.1571|9.0929|9.0429|9.0643|8.9286|8.8857|8.8714|8.6143|8.55|8.5714|8.6143|8.5929|8.6857|8.7429|8.45|8.0929|8.2071|8.4714|8.4571|8.4857|8.4429|8.4571|8.5071|8.4357|8.7|8.7357|8.6786|8.75|8.9|8.9929|8.9214|8.7143|||||||8.6071|8.75|8.75|9.0357|9.0857|9.3929|9.2786|9.4786|9.3571|9|8.9|8.9071|9.0214|8.8071|8.7071|9.1143|9.3286|9.4143|9.4714|9.3286|9.5071|9.5143|9.6071|9.8143|9.75|9.3714|9.5714|9.5571|9.5357|9.5429|9.5786
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.07|4.04|4.06|4.06|4.06|4.24|4.23|4.23|4.26|4.4|4.48|4.45|4.48|4.47|4.53|4.52|4.52|4.56|4.57|4.52|4.5|4.53|4.56|4.55|4.57|4.63|4.6|4.58|4.62|4.65|4.64|4.63|4.63|4.6|4.61|4.6|4.61|4.62||4.73|4.83|4.85|4.91|4.82|4.9|5.16|4.86|4.85|4.84|4.89|4.92|4.93|4.94|4.98|4.85|4.89|4.9|4.9|4.92|4.93|4.9|4.89|4.86|4.74|4.74|4.73||||4.7|4.89|4.85|4.78|4.82|4.77|4.79|4.84|4.81|4.82|4.8|4.69|4.68|4.68|4.73|4.71|4.72|4.79|4.8||4.86|4.82|4.81|4.69|4.76|4.72|4.72|4.78|4.76|4.78|4.74|4.8|4.78|4.81|4.75|4.75|4.66|4.63|4.7|4.74|4.71|4.67|4.69|4.66|4.71|4.69|4.83|4.62|4.58|4.67|4.64|4.52||||||4.4|4.4|4.37|4.4|4.33|4.49|4.5|4.48|4.53|4.54|4.53|4.52|4.59|4.71|4.82|4.85|4.95|4.74|4.71|4.71|4.62|4.58|4.6|4.66|4.57|4.68|4.7|4.82||4.91|4.86|4.88|4.9|4.97|4.86|5.02|5.01|5.1|5.05|5.11|5.07|5.1|5.15|5.11|5.16|5.16|5.25|5.25|5.35|5.4|5.42|5.39|5.34|5.35|5.28|5.26|5.29|5.34|5.32|5.32|5.32|5.31|5.2|5.13|5.2|5.23|5.17|5.23|5.22|5.28|5.1|5.19|5.08|5.07|5.28|5.26|5.26|5.34|5.4|5.43|5.43|5.54|5.62|5.64|5.69|5.66|5.79|5.85|5.74|||||||5.6|5.7|5.72|5.81|6.08|5.97|6.02|6.19|6.36|6.27|6.41|6.66|6.37|6.25|6.17|6.26|6.3|6.39|5.81|5.81|5.92|5.76|5.86|5.95|6.03|5.48|5.54|5.62|5.69|5.58|5.67
07915|100282|/equities/sh-airport|SHANGHAICOMP|37.87|37.84|38.26|37.97|38.55|38.72|38.86|39.59|40.91|43.13|44.35|44.45|45.15|45.51|45.22|44.69|45.19|46.35|46.39|46.14|46|47|46.94|46.16|46.02|47.62|48.13|47.91|49.45|51.07||||||||||||48.85|48.7|48.71|50.8|52.18|50.04|50|49.49|49.37|49.45|49.26|49.33|47.82|47.16|47.63|47.41|48.28|47.97|46.35|45.52|45.56|45.43|44.44|45.27|46.7||||49.14|49.09|50|49.6|53.25|56.36|56.35|57.09|56.43|56.81|55.93|55.94|56.57|56.95|56.4|57.42|58.31|59.12|58.88||58.48|58.3|57.9|58.93|59.2|58.75|57.93|58.26|58.85|60.34|59.8|61.2|61.85|62.3|60.73|60.15|58.77|57.61|57.46|58.79|60.68|60.03|60.37|59.71|61.18|61.88|63.04|60.95|60.09|60.91|60.94|60.5||||||58.18|58.48|55.3|58.38|58.21|59.3|63.99|71.1|79|75.8|76.5|72.18|72.01|71.17|70.92|70.8|71.65|72.2|71.94|73.27|77.59|73.72|73.41|75.98|75.85|77.49|77.3|77.49||75.66|73.26|72.95|71.5|72.84|70.69|73.1|72.38|73.8|75.63|76.1|75.38|75.7|76.2|75.3|75|76.39|78.89|79.66|81.06|80.2|79.51|79.71|78.52|79.95|81.9|80.17|79.94|79.16|79.65|80|81.04|78.49|78.32|75.93|75.29|74.1|74.3|70.21|66.96|67.04|64.38|64.25|63.15|66.1|66.15|67.2|66.52|67.3|67.18|67.88|69.78|69.56|68.91|69.48|69.6|70.65|69.97|70.12|69.42|||||||68.78|69.19|68.4|68.92|68.8|69.04|69.2|73.7|74.87|74.69|74.18|74.58|74.3|73.2|73.7|74.19|76.84|75.5|77.7|75.91|75.41|75.81|76.4|79.45|79.14|80.18|78.2|78.2|77.69|76.01|78.52
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|49.42|51.45|51.48|51.06|48.53|50.2|51.52|51.01|52.41|54.42|50.52|50.51|50.14|50.55|50.76|52.76|52.37|53.69|53.81|54.27|53.44|55.94|56|57.83|58.36|60.84|60.14|61.99|58.15|56.15|53.6|55.65|55.86|54.24|54.7|53.75|53.81|53.77||55.4|54.85|54.5|54.25|56.6|55.7|56|57.67|60.3|58.7|57.1|58.05|59.31|57.17|56.84|56.18|56.36|56.79|60.6|56.56|56.12|55.37|55.68|55.5|56.23|58|59.3||||59|58.64|59.49|58.05|58.7|53.6|49.8|45.27|45.3|44.61|43.57|44.17|44.71|44.5|44.4|45.94|45.8|45.61|45.83||47.16|46.45|48.02|47.95|48.5|48.1|49.05|47.35|48.5|48.7|47.8|50.05|45.5|45.1|43.83|44.79|44.8|44.3|44|44.99|45.59|46.17|47.08|46.5|46.5|45.98|47.3|48.31|50.31|50.62|52.2|52.88||||||51.45|49.26|49.17|47.51|43.9|39.91|36.28|40.31|39.62|39.8|37.07|36.28|37.19|36.96|37.59|36.2|36.22|35.75|35.04|36.31|36.9|38.15|37.56|37.34|37.84|37.97|37.74|37.29||34.73|34.4|34.75|34.85|36.66|37.25|38.16|37.57|37.86|37.82|39.3|39.89|38.89|37.99|37.95|38.95|38.3|39.26|39.4|39.15|39.08|38.82|38.63|37.48|38.14|37.9|37.43|38.47|39.55|39.82|39.1|40.02|40.29|40.34|39.93|40.91|40.79|42.12|42.2|43.14|43.2|43.29|43|43.05|41.22|42.88|41.83|40.8|38.28|38.47|39.34|40.1|41.06|40.37|41.55|42.11|42.8|43.24|41.66|41.47|||||||37.7|37.66|36.38|37.13|36.8|38.59|37.56|36.62|36.99|36.92|36.69|37.8|37.95|38.65|38.3|38.81|39.7|40.23|43.29|43|40.7|40.59|41.56|43.23|40.73|40.2|41.65|41.83|42.79|40.11|40.75
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.07|4.1|4.09|4.08|4.08|4.08|4.06|4.18|4.2|4.36|4.24|4.17|4.17|4.16|4.19|4.17|4.27|4.34|4.25|4.22|4.24|4.24|4.24|4.25|4.1|4.09|4.11|4.12|4.21|4.19|4.23|4.27|4.32|4.31|4.34|4.31|4.35|4.4||4.46|4.45|4.46|4.46|4.41|4.42|4.55|4.41|4.44|4.42|4.45|4.46|4.44|4.43|4.49|4.49|4.46|4.5|4.54|4.55|4.62|4.56|4.59|4.64|4.49|4.58|4.48||||4.46|4.53|4.52|4.58|4.59|4.61|4.68|4.67|4.76|4.73|4.7|4.56|4.44|4.46|4.6|4.66|4.67|4.71|4.7||4.67|4.75|4.65|4.69|4.75|4.75|4.55|4.64|4.65|4.78|4.86|4.81|4.78|4.76|4.73|4.67|4.64|4.54|4.7|4.63|4.81|4.37|4.47|4.5|4.45|4.23|4.2|4.26|4.25|4.42|4.25|4.13||||||4.06|3.97|3.97|3.9|3.99|4.05|4.12|4.18|4.17|4.2|4.27|4.26|4.31|4.47|4.48|4.57|4.56|4.35|4.3|4.25|4.19|4.34|4.33|4.43|4.52|4.64|4.72|4.85||4.89|4.78|4.78|4.93|5.12|5.16|5.31|5.19|5.21|4.85|4.71|4.69|4.62|4.77|4.73|4.86|4.95|5.07|5.07|5.08|5.12|5.12|5.14|5.14|5.2|5.15|5.16|5.23|5.27|5.2|5.16|5.23|5.22|5.21|5.2|5.23|5.26|5.33|5.41|5.4|5.44|5.43|5.36|5.24|5.3|5.44|5.41|5.43|5.39|5.39|5.43|5.53|5.58|5.54|5.67|5.62|5.65|5.72|5.54|5.49|||||||5.43|5.43|5.51|5.17|5.19|5.34|5.4|5.52|5.55|5.54|5.46|5.45|5.3|5.21|5.17|5.32|5.21|5.2|5.32|5.21|5.29|5.39|5.49|5.55|5.5|5.43|5.54|5.58|5.63|5.69|5.64
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|40.2|40|41.92|42.05|40.5|42.65|44.1|45.61|46.7|47.64|50|50.33|52.5|54.73|51.01|52.4|53.3|52.68|52.63|52|52.96|53.43|54.3|55.49|54.77|56.66|56.95|55.7|53.21|54.35|55.16|57.66|55.44|58.05|57.73|59.76|61.16|59.8||61.37|60.33|60.99|61.4|62.61|63.12|63.7|63.38|64|62.65|62.82|62|61.61|60.48|59.6|58.2|58.67|59.39|60.12|61.4|60.8|58.4|58.66|59.7|59.72|58.18|59.12||||61.2|59.5|60.15|59|60.28|59.28|60|61|57.5|57.07|54.97|55.07|56.7|54.95|55.91|57.24|55.84|56.7|55.63||56.1|56.28|55.5|55.51|56.88|53.48|51.96|50.38|54.05|53.63|51.95|53.14|52.39|51.66|49.66|48.5|48.9|47.76|46.47|45.6|48.69|49.89|53.52|50.77|50.9|53.86|59.84|58.03|55.6|58|58.96|59.71||||||57.59|56.65|54.96|49.96|50.3|50.63|50.72|51.1|51.91|50.54|50.54|50.4|49.09|47.25|45.8|47.25|47.13|47.87|48.42|47.95|50.8|48|50.28|51.83|52.4|51.97|50.25|50.72||51.53|50.59|50.67|49.35|49.6|50.59|51.13|51.87|53.1|52.07|55.3|56.5|53.42|52.5|50.1|51.37|51.47|51.28|51.77|51.46|51.11|49.4|48.4|48.53|49.02|48.56|48.87|50.07|49|51.75|51.87|53.36|52.49|50.1|51.29|51.28|50.33|50.59|48.18|48|46.8|46.57|45.06|43.44|44.71|44.98|44.16|43.96|43.62|43.61|42.24|41.99|40.07|38.69|38|39.22|39.89|40.35|41.2|39.5|||||||40.77|41|40.94|39.25|39.51|40.93|40.77|41.02|42.59|42.41|42|40.98|39.95|38.15|37.93|38.35|40.28|39.24|38.78|39.65|41.97|41.55|41.6|41.54|40.83|40.28|41.88|42.03|42.75|42.63|43.89
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.806|1.785|1.8|1.84|1.818|1.9|1.909|1.937|1.966|1.984|2.03|2.064|2.071|2.102|2.09|2.13|2.133|2.124|2.119|2.106|2.099|2.094|2.025|1.966|1.946|1.958|1.961|1.966|1.955|1.976|1.976|1.997|1.97|1.998|2.012|1.982|1.984|1.981||2|2.005|2.005|2.016|2.01|2.031|2.035|2.02|1.999|1.981|2.017|2.017|2.013|2.013|1.995|1.98|1.979|1.95|1.967|1.99|1.964|1.906|1.94|1.985|1.99|2.042|2.042||||2.133|2.148|2.171|2.169|2.176|2.153|2.18|2.17|2.131|2.141|2.088|2.098|2.107|2.082|2.1|2.109|2.125|2.149|2.14||2.158|2.168|2.152|2.197|2.196|2.162|2.137|2.129|2.181|2.16|2.103|2.2|2.223|2.221|2.188|2.215|2.222|2.171|2.138|2.091|2.179|2.179|2.231|2.185|2.131|2.092|2.175|2.165|2.116|2.18|2.205|2.206||||||2.143|2.138|2.095|2|1.992|1.992|1.932|1.92|1.968|1.955|1.975|1.977|1.963|1.95|1.944|2|1.999|1.992|2.037|2.033|2.023|1.975|2.002|2.032|2.04|1.999|1.984|1.98||1.96|1.928|1.926|1.901|1.9|1.895|1.916|1.92|1.922|1.919|1.959|1.946|1.904|1.889|1.844|1.87|1.86|1.888|1.909|1.906|1.902|1.888|1.831|1.849|1.861|1.849|1.844|1.864|1.865|1.959|1.92|1.92|1.91|1.913|1.917|1.926|1.859|1.769|1.747|1.715|1.7|1.678|1.67|1.64|1.694|1.709|1.716|1.714|1.73|1.723|1.704|1.703|1.675|1.661|1.636|1.632|1.638|1.669|1.65|1.619|||||||1.655|1.671|1.67|1.655|1.654|1.667|1.661|1.69|1.727|1.72|1.718|1.71|1.693|1.659|1.649|1.687|1.733|1.748|1.736|1.766|1.795|1.71|1.682|1.67|1.635|1.623|1.66|1.66|1.628|1.621|1.642
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.83|8.97|8.92|8.97|8.98|9.09|8.96|9.08|9.21|9.34|9.43|9.39|9.36|9.49|9.74|9.76|9.9|9.88|9.93|9.9|9.86|9.98|10.04|10.18|9.87|9.97|10.07|9.84|9.91|10.1|10.22|10.03|10.16|10.11|9.97|9.78|9.83|9.94||10.07|10.08|10.26|10.28|10.03|9.9|10.17|9.66|9.74|9.68|9.66|9.71|9.66|9.63|9.54|9.47|9.45|9.52|9.72|9.86|9.87|9.74|9.89|9.76|9.47|9.55|9.56||||9.56|9.75|9.74|9.68|9.85|9.85|9.98|10.02|10.03|10.16|10.1|9.98|9.98|10|10.03|10.1|10.11|10.15|10.47||10.62|10.92|10.9|11.03|10.6|10.46|10.54|10.55|10.73|10.16|10.15|10.3|10.43|10.3|10.15|10.2|10.07|10|10.09|10.08|10.35|10.5|10.3|10.4|10.22|10.24|10.5|10.61|9.95|9.47|9.25|9.01||||||8.87|8.81|8.78|8.57|8.52|8.58|8.62|8.84|8.83|8.82|8.7|8.64|8.74|8.58|8.57|8.35|8.41|8.42|8.37|8.28|8.18|8.52|8.51|8.69|8.67|8.87|8.85|8.98||9.02|8.91|9.03|9.07|9.24|8.9|9.03|8.93|8.86|8.86|8.85|8.71|8.78|8.85|8.83|8.95|8.9|8.98|9.03|9.15|9.21|9.22|9.13|9.09|9.13|8.98|9.03|9.06|9.13|9.16|9.17|9.11|9.04|9.01|8.87|8.93|9.02|8.98|9.1|8.97|8.94|8.82|8.78|8.64|8.77|9.01|9.09|9.07|9.17|9.18|9.39|9.36|9.5|9.41|9.55|9.52|9.7|9.92|9.87|9.69|||||||9.43|9.42|9.46|9.77|9.43|9.73|9.75|9.96|9.9|9.76|9.74|9.93|9.95|9.94|9.6|9.9|10.19|10.28|10.37|10.42|10.43|10.45|10.54|10.59|10.58|10.55|10.73|10.91|10.84|10.66|10.85
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.708|0.713|0.708|0.715|0.726|0.729|0.726|0.727|0.73|0.734|0.733|0.731|0.729|0.729|0.74|0.736|0.745|0.744|0.747|0.744|0.744|0.744|0.735|0.734|0.725|0.725|0.72|0.725|0.724|0.729|0.726|0.724|0.722|0.722|0.723|0.717|0.713|0.717||0.722|0.725|0.723|0.724|0.72|0.716|0.721|0.712|0.711|0.707|0.705|0.705|0.704|0.705|0.7|0.699|0.71|0.708|0.711|0.709|0.709|0.702|0.706|0.71|0.701|0.703|0.708||||0.712|0.712|0.716|0.727|0.735|0.735|0.738|0.743|0.745|0.749|0.743|0.74|0.745|0.75|0.739|0.742|0.748|0.743|0.752||0.755|0.765|0.764|0.766|0.756|0.743|0.744|0.749|0.761|0.739|0.731|0.749|0.757|0.755|0.747|0.752|0.739|0.733|0.734|0.729|0.729|0.73|0.729|0.735|0.73|0.727|0.73|0.74|0.726|0.718|0.7|0.692||||||0.691|0.686|0.678|0.673|0.674|0.68|0.684|0.687|0.694|0.693|0.687|0.68|0.687|0.687|0.692|0.683|0.686|0.689|0.697|0.698|0.697|0.692|0.689|0.684|0.671|0.673|0.67|0.67||0.669|0.666|0.669|0.665|0.667|0.664|0.665|0.667|0.666|0.667|0.667|0.663|0.657|0.667|0.671|0.666|0.66|0.664|0.673|0.673|0.675|0.672|0.673|0.675|0.708|0.714|0.71|0.71|0.713|0.72|0.715|0.715|0.712|0.714|0.713|0.712|0.713|0.71|0.712|0.704|0.703|0.692|0.7|0.69|0.695|0.707|0.708|0.708|0.712|0.716|0.722|0.72|0.729|0.728|0.727|0.726|0.732|0.737|0.741|0.741|||||||0.732|0.735|0.735|0.742|0.737|0.742|0.738|0.742|0.741|0.749|0.75|0.752|0.749|0.76|0.752|0.758|0.764|0.754|0.754|0.757|0.76|0.757|0.751|0.76|0.766|0.769|0.773|0.775|0.76|0.757|0.763
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.63|7.83|7.88|8.02|7.66|7.91|8.04|7.99|8.41|8.88|9.1|9.64|9.63|8.75|8.26|8.4|8.17|8.14|7.96|7.92|8.19|8.39|8.35|8.26|8.17|8.59|8.57|8.44|8.68|8.42|8.23|8.6|9.01|8.85|9.02|9.14|8.73|9.17||8.92|9.09|9.55|10.02|11.13|10.18|9.49|9.69|10.12|9.42|8.76|8.23|8.1|8.01|8.04|7.54|7.43|7.3|7.4|7.32|7.69|7.58|7.46|7.48|7.03|7|7.2||||7.16|7.19|7.74|7.11|7.26|7.65|7.8|8.24|7.85|7.14|6.81|6.49|6.36|6.49|6.47|6.46|6.61|6.71|6.78||6.81|6.73|6.69|6.87|7.23|7.16|7.11|7.56|7.08|6.79|6.8|7.04|7.13|7.27|7.2|7.52|7.75|7.84|7.13|6.63|6.82|6.2|6.49|6.61|6.45|6.38|6.39|6.54|6.89|6.95|7.26|6.67||||||6.54|6.47|6.31|6.51|6.95|7|7.42|7.29|7.47|7.3|7.66|8|8.49|8.35|8.95|8.68|8.48|8.8|8.51|8.63|9.1|9.39|9.2|10.22|9.78|10.39|11.13|11.47||10.73|11.12|10.95|11.37|10.34|11.34|12.6|11.94|10.85|9.86|9.13|9.12|8.29|8.19|7.45|7.79|7.35|7.23|6.57|6.59|6.17|6.32|6.47|6.52|6.63|7.02|7.38|8.2|7.49|6.81|6.19|5.63|5.83|5.77|5.32|5.91|5.37|5.01|5.08|5.06|5.11|4.74|4.86|4.53|4.5|4.65|4.56|4.52|4.55|4.7|4.61|4.54|4.59|4.55|4.59|4.61|4.68|4.73|4.72|4.63|||||||4.52|4.51|4.48|4.54|4.62|4.76|4.77|4.83|4.83|4.79|4.82|4.85|4.91|4.93|4.82|4.84|4.9|4.87|4.96|5.03|5.05|5.07|5.2|5.27|5.24|5.23|5.4|5.42|5.29|5.18|5.4
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.435|1.437|1.462|1.463|1.485|1.489|1.493|1.49|1.494|1.506|1.517|1.52|1.529|1.534|1.533|1.524|1.546|1.559|1.567|1.54|1.528|1.521|1.523|1.527|1.519|1.51|1.519|1.52|1.53|1.524|1.519|1.459|1.465|1.42|1.415|1.41|1.391|1.395||1.415|1.416|1.422|1.419|1.433|1.429|1.421|1.413|1.414|1.396|1.413|1.413|1.42|1.415|1.408|1.41|1.413|1.416|1.371|1.367|1.383|1.368|1.382|1.405|1.415|1.451|1.479||||1.506|1.539|1.535|1.567|1.574|1.565|1.569|1.567|1.576|1.586|1.576|1.569|1.568|1.565|1.581|1.579|1.588|1.578|1.586||1.585|1.599|1.595|1.582|1.592|1.585|1.582|1.589|1.586|1.582|1.573|1.564|1.573|1.57|1.52|1.511|1.514|1.511|1.508|1.5|1.512|1.502|1.527|1.529|1.522|1.5|1.539|1.537|1.532|1.533|1.534|1.531||||||1.529|1.557|1.521|1.489|1.498|1.524|1.518|1.54|1.689|1.686|1.691|1.694|1.703|1.684|1.681|1.701|1.689|1.703|1.698|1.699|1.693|1.705|1.704|1.698|1.707|1.671|1.685|1.712||1.623|1.62|1.61|1.62|1.613|1.605|1.615|1.599|1.591|1.595|1.595|1.6|1.619|1.619|1.599|1.615|1.598|1.601|1.617|1.606|1.613|1.606|1.613|1.587|1.673|1.67|1.666|1.67|1.697|1.709|1.698|1.688|1.697|1.675|1.686|1.684|1.63|1.619|1.558|1.535|1.56|1.538|1.55|1.515|1.637|1.659|1.664|1.677|1.675|1.689|1.732|1.734|1.736|1.746|1.74|1.746|1.761|1.8|1.802|1.759|||||||1.73|1.723|1.687|1.775|1.817|1.882|1.874|1.881|1.81|1.799|1.788|1.783|1.778|1.768|1.73|1.778|1.81|1.783|1.668|1.647|1.636|1.632|1.636|1.616|1.63|1.608|1.645|1.618|1.602|1.588|1.597
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.67|11.71|11.73|11.6|11.61|11.78|11.73|11.9|12.23|12.36|12.79|12.77|12.91|13.11|13.85|14.12|13.85|14.38|13.79|13.8|13.71|13.85|13.89|13.83|13.71|13.73|13.65|13.62|13.87|14.28|14.27|13.85|13.73|14.1|14.11|13.56|13.67|13.75||13.54|14.19|14.8|14.59|13.26|14.27|14.29|12.99|12.63|12.67|12.52|12.48|12.49|12.13|12.05|11.96|12.07|12.03|12.18|12.17|12.22|12.22|12.27|12.68|11.9|11.86|11.92||||12.23|12.99|12.76|12.61|12.49|12.43|12.51|12.86|12.8|12.36|12.42|12.18|11.95|11.95|12.07|11.9|11.98|12.15|12.12||12.2|12.2|12.12|12.01|12.05|12.15|12.18|12.17|12.28|12.35|12.24|12.4|12.23|12.34|11.9|11.85|11.9|11.8|12.09|12.3|12.19|12.22|12.08|12.07|12.14|12.03|12.14|11.92|11.94|11.89|12.1|11.37||||||11.24|11.17|10.98|10.99|11.02|11.12|11.24|11.34|11.39|11.7|11.63|11.61|11.63|11.86|12.07|12.12|12.33|12.15|12.15|12.12|12.02|12.25|12.23|12.38|12.27|12.47|12.57|12.4||12.4|12.41|12.47|12.5|12.6|12.62|12.82|12.96|13.04|13.21|13.12|13|13.01|13.23|12.9|12.9|12.66|12.83|12.8|12.8|12.78|12.69|12.68|12.58|12.71|12.5|12.51|12.66|12.68|12.6|12.6|12.66|12.71|12.69|12.77|13.11|13.87|13.91|14|13.88|13.58|12.85|12.88|12.74|12.7|12.84|12.86|13.03|13.18|13.55|13.43|13.29|13.31|13|12.88|12.88|12.94|13.08|13.09|12.85|||||||12.55|12.49|12.38|12.61|12.9|12.77|12.82|13.17|13.17|13.01|13.06|12.85|12.82|12.87|12.71|12.98|13.21|13.19|13.4|13.54|13.71|13.84|14.2|14.9|14.5|14.8|14.88|15.05|14.94|14.77|14.91
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.935|0.939|0.934|0.937|0.926|0.933|0.938|0.939|0.95|0.959|0.957|0.953|0.948|0.952|0.963|0.959|0.951|0.991|0.981|0.974|0.976|0.979|0.975|0.972|0.972|0.974|0.975|0.971|0.975|0.98|0.975|0.97|0.979|0.981|0.985|0.973|0.964|0.968||0.969|0.977|0.977|0.979|0.964|0.97|0.985|0.948|0.939|0.937|0.926|0.927|0.935|0.93|0.928|0.928|0.93|0.924|0.927|0.925|0.93|0.931|0.934|0.942|0.923|0.921|0.922||||0.92|0.946|0.951|0.952|0.949|0.947|0.958|0.965|0.963|0.963|0.967|0.961|0.961|0.964|0.969|0.976|0.979|0.974|0.97||0.965|0.961|0.966|0.969|0.972|0.97|0.97|0.974|0.974|0.975|0.969|0.967|0.962|0.961|0.952|0.953|0.946|0.94|0.939|0.938|0.946|0.944|0.944|0.943|0.948|0.95|0.943|0.932|0.946|0.94|0.939|0.92||||||0.924|0.924|0.913|0.91|0.903|0.906|0.906|0.908|0.908|0.916|0.914|0.91|0.912|0.923|0.917|0.916|0.918|0.917|0.917|0.92|0.926|0.926|0.932|0.932|0.929|0.933|0.934|0.923||0.918|0.919|0.911|0.908|0.924|0.928|0.934|0.931|0.95|0.949|0.955|0.953|0.949|0.953|0.942|0.939|0.945|0.948|0.956|0.956|0.965|0.964|0.958|0.963|0.983|0.983|0.983|0.996|1.001|1.001|1.001|0.999|1.001|1.002|0.994|1.001|1.013|1.001|0.998|0.994|0.991|0.979|0.981|0.975|0.974|0.987|0.987|0.975|0.977|0.985|0.985|0.975|0.989|0.966|0.966|0.974|0.973|0.985|0.988|0.973|||||||0.964|0.96|0.948|0.967|0.968|0.979|0.98|0.989|1|1|0.995|0.991|0.996|0.999|0.995|0.999|1.013|1.007|1.01|1.02|1.025|1.026|1.038|1.037|1.022|1.023|1.037|1.042|1.015|1.012|1.012
07926|100936|/equities/join-buy|SHANGHAICOMP|5.68|5.76|5.76|5.77|5.73|5.76|5.73|5.85|5.8|5.96|6.04|6.01|6.01|5.99|6.02|6.01|6.06|6.1|6.09|6.06|6.03|6.06|6.12|6.14|6.08|6.13|6.2|6.25|6.34|6.36|6.38|6.33|6.37|6.29|6.3|6.33|6.35|6.42||6.53|6.59|6.62|6.65|6.56|6.6|6.8|6.55|6.61|6.57|6.51|6.56|6.57|6.61|6.64|6.57|6.52|6.54|6.51|6.46|6.73|6.67|6.78|6.78|6.67|6.68|6.72||||6.74|6.61|6.49|6.47|6.47|6.48|6.6|6.65|6.66|6.59|6.61|6.47|6.54|6.31|6.43|6.37|6.35|6.4|6.39||6.35|6.38|6.44|6.39|6.5|6.63|6.69|6.58|6.61|6.58|6.58|6.68|6.68|6.53|6.53|6.35|6.33|6.31|6.38|6.47|6.5|6.49|6.51|6.37|6.41|6.36|6.35|6.47|6.46|6.44|6.43|6.3||||||6.19|6.2|6.03|5.98|5.98|6.17|6.14|6.17|6.09|6.16|6.23|6.2|6.18|6.26|6.44|6.46|6.51|6.43|6.35|6.32|6.23|6.4|6.4|6.73|6.69|6.77|6.91|6.87||6.84|6.72|6.67|6.61|6.85|6.85|7.04|7.09|7.37|7.33|7.42|7.37|7.91|7.82|7.85|7.87|7.52|7.51|7.74|7.56|7.5|7.63|7.7|7.72|7.86|7.81|7.4|7.64|7.58|7.71|7.54|7.38|7.3|7.23|7.01|7.11|7.14|7.14|7.12|7.07|7.11|7.09|7.03|6.86|6.93|6.81|6.81|6.87|6.89|6.93|7|7.07|7.1|7.09|7.13|7.14|7.1|7.21|7.16|6.97|||||||6.85|6.97|6.96|6.99|6.99|7.18|7.21|7.26|7.1|6.98|6.98|7.05|7.08|7.09|7.07|7.25|7.18|7.16|7.22|7.25|7.39|7.34|7.36|7.38|7.31|7.24|7.39|7.57|7.73|7.75|7.75
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.82|6.9|6.88|6.9|6.73|6.69|6.71|6.72|6.84|6.95|7.15|7.22|7.27|7.29|7.17|7.09|7.19|7.27|7.23|7.26|7.2|7.4|7.43|7.75|7.83|8.49|7.72|7.25|7.4|7.25|7.18|7.27|7.15|7.04|7.09|7.02|6.96|6.98||7.07|7.14|7.2|7.18|7.05|7.02|7.23|7.04|7.05|7.11|6.93|6.97|6.95|6.94|6.97|6.93|7.04|7.29|6.9|6.84|6.99|7.04|6.93|6.85|6.7|6.67|6.75||||6.82|6.75|6.88|6.81|6.92|6.89|7.05|7|6.9|6.95|6.94|6.86|6.82|6.66|6.65|6.8|6.76|6.88|6.9||6.83|6.89|6.88|6.81|7.01|7.09|6.92|6.91|7|7.03|7|7.1|6.91|6.89|6.8|6.75|6.75|6.67|6.82|6.93|7.03|7.03|7.04|7.13|6.9|6.93|7.1|7.64|7.54|7.22|6.88|6.81||||||6.85|6.78|6.54|6.57|6.23|6.2|6.44|6.57|6.73|7.48|7.25|7.32|7.23|7.3|7.15|6.94|6.71|6.74|6.58|6.52|6.43|6.55|6.44|6.75|6.7|7|7.17|7.16||7.1|7.02|7.03|7.01|7.21|7.13|7.3|7.29|7.43|7.4|7.42|7.48|7.52|7.57|7.64|7.63|7.62|7.73|7.77|7.89|7.82|7.82|7.82|7.73|7.75|7.7|7.68|7.79|7.85|7.84|7.83|7.76|7.76|7.71|7.56|7.61|7.55|7.62|7.66|7.54|7.6|7.5|7.6|7.39|7.52|7.77|7.79|7.82|7.94|7.89|7.92|8.06|8.19|8.1|8.17|8.1|7.99|8.15|8.15|7.94|||||||7.68|7.7|7.74|8.08|8.1|8.24|8.11|8.19|8.28|8.16|8.18|8.19|8.29|8.26|8.13|8.63|8.97|9.62|9.46|8.95|8.46|8.38|8.45|8.51|8.7|8.25|8.25|8.39|8.32|8.2|8.34
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.45|0.453|0.453|0.453|0.456|0.449|0.456|0.455|0.453|0.458|0.459|0.46|0.46|0.464|0.462|0.46|0.464|0.463|0.465|0.459|0.463|0.471|0.474|0.481|0.481|0.482|0.474|0.46|0.461|0.456|0.457|0.453|0.444|0.444|0.443|0.438|0.442|0.434||0.442|0.447|0.444|0.447|0.442|0.445|0.45|0.443|0.445|0.446|0.437|0.44|0.439|0.435|0.433|0.435|0.436|0.438|0.433|0.428|0.429|0.429|0.427|0.423|0.423|0.427|0.43||||0.433|0.435|0.433|0.432|0.433|0.43|0.429|0.431|0.434|0.435|0.436|0.434|0.433|0.43|0.433|0.432|0.427|0.432|0.436||0.434|0.435|0.435|0.435|0.429|0.431|0.43|0.423|0.427|0.433|0.436|0.44|0.429|0.426|0.425|0.423|0.422|0.422|0.418|0.417|0.416|0.418|0.418|0.411|0.418|0.423|0.427|0.431|0.425|0.431|0.422|0.419||||||0.42|0.42|0.411|0.421|0.421|0.427|0.428|0.43|0.436|0.441|0.443|0.447|0.449|0.452|0.452|0.452|0.445|0.447|0.444|0.444|0.441|0.445|0.442|0.452|0.454|0.457|0.458|0.461||0.46|0.451|0.452|0.46|0.466|0.457|0.467|0.462|0.469|0.47|0.468|0.474|0.475|0.475|0.468|0.475|0.465|0.476|0.474|0.476|0.472|0.468|0.466|0.468|0.489|0.491|0.493|0.493|0.486|0.486|0.485|0.489|0.489|0.49|0.483|0.492|0.491|0.491|0.494|0.483|0.483|0.468|0.477|0.478|0.485|0.485|0.48|0.492|0.494|0.496|0.497|0.497|0.496|0.491|0.495|0.494|0.494|0.497|0.499|0.487|||||||0.482|0.496|0.489|0.508|0.508|0.517|0.514|0.515|0.523|0.525|0.527|0.53|0.526|0.524|0.516|0.532|0.532|0.535|0.535|0.511|0.509|0.51|0.508|0.508|0.507|0.493|0.504|0.508|0.502|0.498|0.502
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.72|8.8|8.82|8.77|8.63|8.67|8.58|8.73|8.84|8.88|9.01|9.04|9.04|9.02|9.03|9.03|9.12|9.18|9.17|9.17|9.13|9.23|9.23|9.21|9.1|9.15|9.25|9.38|9.45|9.33|9.28|9.21|9.28|9.18|9.22|9.1|9.11|9.09||9.28|9.35|9.64|9.59|9.62|9.84|9.7|9.62|9.75|9.94|9.47|9.41|9.57|9.2|9.2|9.11|9.07|9.14|9.2|9.15|9.19|9.13|9.24|9.27|9.15|9.07|9.1||||8.95|9.08|9.07|8.97|9.11|9.32|9.67|9.78|9.8|10.09|10.1|9.93|10.36|10.52|9.56|9.43|9.29|9.42|9.32||9.24|9.25|9.4|9.26|9.4|9.45|9.42|9.48|9.58|9.6|9.54|9.56|9.6|9.41|9.33|9.29|9.18|9.05|9.13|9.39|9.63|9.55|9.37|9.3|9.4|9.48|9.07|9.14|9.14|9.36|9.22|8.91||||||8.73|8.66|8.61|8.56|8.88|9.35|9.03|9.29|9.23|9.2|9.24|9.39|9.53|10.03|10.58|10.38|10.49|10.84|10.43|10.15|10.51|10.92|10.73|11.57|12.15|11.94|12.36|11.24||10.22|10.38|10.14|10.66|11.08|11.36|11.66|11.26|11.19|11.08|11.38|11.06|10.87|11.36|11.44|10.4|10.94|11|11.22|10.2|10.59|10.19|10.09|9.95|10.09|9.46|9.43|9.49|9.55|9.51|9.57|9.6|9.52|9.53|9.4|9.61|9.34|9.34|9.34|9.22|9.28|9.18|9.2|8.97|9.14|9.15|9.19|9.15|9.24|9.29|9.38|9.39|9.41|9.48|9.54|9.53|9.6|9.67|9.7|9.55|||||||9.38|9.49|9.41|9.6|9.8|9.87|9.75|9.91|9.86|9.72|9.76|9.8|9.87|9.9|9.86|10.07|10.17|10.1|10.12|10.24|10.4|10.41|10.37|10.4|10.42|10.3|10.89|11.26|11.05|11.02|11.6
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|33.49|33.62|32.44|32.83|32|31.28|31.46|31.23|33.54|32.2|33.04|31.71|31.2|32.1|31.75|32.05|31.94|33.34|31.49|30.99|32.8|34.47|33.29|33.48|32.1|32.65|33.1|32.86|33.82|34.04|34.69|35.48|35.7|36.36|33.73|30.66|29.88|31.16||31.93|31.93|30.39|30.46|30.1|30.6|29.88|29.88|30.65|31.17|30.84|30.4|30.2|29.44|28.5|27.28|27.72|27.6|26.97|27.21|27.35|26.23|25.62|25.31|24.8|26.18|26.81||||27.17|27.83|28.24|27.2|27.77|28.59|29.75|29.2|28.93|29.31|26.91|26.15|27.07|26.06|26.48|26.81|27.64|28.24|27.75||27.94|28.1|29.04|28.27|28.26|29.94|28.78|29.24|29.84|29.88|28.9|29.89|29.92|27.7|27.2|27.58|27.31|25.67|26.24|28.51|30.03|30|32.42|33.65|32.41|32.2|32.04|33.07|33.85|35.06|34.2|33.55||||||33.5|32.48|31.62|31.89|32.31|32.98|33.83|32.93|34.67|35.28|37.08|37.06|38.94|37.89|39.13|41.1|39.26|38.87|36.45|37|37.75|38.73|40.6|40.39|43.81|42.22|46.9|49.9||46.95|47.5|46.08|47.32|48.32|46.92|45.98|42.88|43.89|39.9|40.71|39.9|40.63|40.18|39.14|40.93|38.88|40.1|40.2|41.1|41.74|41.59|40.9|39.17|35.61|35.75|36.33|37.05|35.95|36.38|35.79|36.18|36.6|37.19|37.99|36.85|37.63|38.63|39.4|37.34|40.49|39.09|35.54|35.46|34.95|36.39|36.77|35.54|35|36.4|37.69|38.8|40.44|41.43|43.78|43.8|44.24|44|44.07|41.95|||||||40.14|40.14|40.11|40.48|39.8|42.6|43.74|42.6|44.25|44.51|44|45.1|43.24|43.5|42.29|42.45|44.33|44.7|46.68|48.56|53.28|53.8|53.59|54|53.1|52.69|51|52.35|49.02|48.8|49.38
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|21.97|22.42|23.28|21.17|21.1|20.53|18.94|19.46|20.4|21.29|21.98|23.43|23.24|23.32|23.83|23.9|23.39|22.72|22.78|22.53|22.51|24.5|23.88|24.87|24.78|25.99|26|26.1|25.96|24.91|23.74|24.16|24.04|24.53|23.83|23.75|23.22|25.27||26.69|28.33|27.63|28.08|29.15|28.71|28.41|29.25|30.92|29.48|26.8|24.45|23.79|23.74|23.41|23.13|24.29|24.41|24.89|25.24|24.21|22.38|22.7|21.9|21|20.99|22.01||||20.65|19.6|19.59|19.78|18.87|19.58|19.07|18.9|18.52|18.47|18.68|19.86|20.15|20.98|21.84|22.6|22.45|21.11|21.43||20.25|20.28|20.46|20.55|21.71|21.03|20.44|20.81|21.18|21.08|20.89|20.84|19.57|19.3|18.6|18.48|18.33|18.24|18.88|20.6|20.27|21.26|20.8|18.91|21.01|21.17|20.27|19.78|19.5|19.18|20.03|19.98||||||19.84|21.16|20.24|20.7|18.82|17.33|17.09|17.03|16.59|16.92|17.74|17.95|17.91|17.24|16.92|16.63|16.25|16.41|15.22|15.59|14.17|14.19|13.54|13.86|13.9|15.18|15.07|15.45||15.69|14.87|14.99|15.77|16.16|16.24|16.55|16.47|16.22|15.94|15.95|15.57|16.17|15.18|15.28|15.32|15.3|15.53|15.45|15.75|15.16|14.81|14.3|14.13|14.31|13.96|14.26|14.06|14.12|14.5|13.87|13.7|13.86|14.43|13.88|13.92|14.07|14.36|14.5|13.8|14.5|14.31|14.64|14.52|15|16.56|16.57|16.81|16.59|16.48|17.13|17.64|17.3|17.47|17.92|17.73|18.04|17.65|17.22|16.5|||||||16.85|16.4|16.35|16.82|16.53|16.86|16.25|16.3|16.63|16.37|16.55|16.74|16.51|16.43|16.11|16.1|17.15|17.08|17.98|18.18|18.18|18.3|18.28|18.3|17.16|17.45|18.3|18.43|18.1|18.57|18.28
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.09|15.54|15.28|15.13|14.76|14.79|14.73|15.2|15.2|15.71|16.22|16.3|16.24|16.65|17.3|17.16|18|18.85|18.59|16.9|17.21|16.74|17.11|17.69|16.95|16.86|16.69|16.75|16.81|16.42|16.18|15.86|15.88|16.01|16|15.83|15.85|16.11||16.6|16.53|15.67|15.87|15.71|15.37|15.49|15.66|16.2|16.0333|15.25|15.3333|15.3|14.825|14.775|14.55|14.4167|14.6583|14.9167|15.0083|15.2833|15.125|15.2917|15.2917|15.125|14.5|14.5917||||14.6333|15.1917|15.05|15.2167|15.65|15.625|17.3583|17.1833|17.125|17.9417|17.7167|16.8917|16.9333|16.5833|15.075|15.1083|15.1417|15.5333|15.2333||14.7917|14.3667|14.4917|14.575|15.0583|14.9167|15.1167|14.4333|14.5833|14.5083|14.5083|14.1667|14.4167|14.2917|14.175|14.3333|15.0417|14.8583|15.3583|16.275|16.2667|16.025|16.1833|16.3167|16.6583|16.0583|15.9833|16.375|16.125|16.5833|16.25|16.1167||||||15.2667|15.4667|14.6417|14.7083|15.2083|15.6|16.2|16.7333|16.5167|16.8167|17.0917|16.8667|17.225|17.9|18.4583|18.6833|18.9417|19.075|19.2167|18.8833|18.5083|19.2833|19.6417|20.1667|20|21.7083|22.6917|23.375||22.3|21.65|22|21.6833|22.5833|22.25|22.55|22.4417|23.1167|22.7667|23.5417|23.4583|24.6333|24.45|24.6667|25.625|26.2333|26.825|26.3|26.25|26.175|26.5417|27.0667|27.6333|27.5|26.4667|25.6083|25.4|24.2917|25.175|22.8833|22.45|22.5667|22.7667|22.85|22.7583|22.9583|23.6|24.0417|22.7417|23.25|23.1167|23.3333|21.925|21.7667|22.5667|22.625|22.65|22.7583|22.7167|23.5167|23.8667|24.5333|24.3|24.4667|25.2667|25.15|26|26.9667|25.25|||||||24.8833|24.9|24.65|25.1667|25.1167|25.9083|25.8833|26.6917|27.0333|26.4167|26.9667|27.7667|27.4|26.6|26.3|27.5583|29.6583|29.9417|30.4667|31.2917|33.275|33.1583|34.0167|32.8333|33.1417|33.7917|35.725|37.425|34.625|33.6167|32.5
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|10.93|11.22|10.98|11.37|11.13|10.84|10.47|11.4|11.22|11.71|11.81|12.13|12.28|12.5|11.92|11.5|11.97|10.88|11.2|10.94|11|11.45|11.8|11.27|11.61|11.5|10.45|10.4|10.97|11.23|11.42|10.38|9.44|9.37|9.15|9.07|8.93|9.04||8.87|9.1|9.03|8.97|8.88|8.76|8.84|8.86|8.83|9|8.93|9.11|8.91|8.92|8.82|8.85|8.83|8.86|8.82|8.82|9.17|9.2|8.98|8.78|8.7|8.96|9.13||||9.08|9.55|9.63|9.81|9.79|9.98|10.31|10.06|10.12|10.3|10.16|9.97|9.98|9.59|10.16|10.08|10.07|10.18|10.19||10.31|10.56|10.05|10.05|9.9|9.28|9.13|9.19|9.18|9.28|9.33|9.26|9|8.85|8.69|8.96|9.04|8.94|9.05|9.3|9.4|9.09|9.22|9.21|9.37|9.28|9.2|9.22|9.04|9.15|8.94|8.58||||||8.26|8.23|8.18|8.13|8.45|8.25|8.37|8.19|8.31|8.42|8.41|8.42|8.45|9.1|9.14|8.98|9.15|8.83|8.63|8.36|8.32|8.55|8.48|8.7|8.67|9.26|9.62|9.73||9.63|9.4|9.38|9.1|9.42|9.49|9.93|9.95|10.15|9.94|10.1|9.87|10.13|10.27|10.28|10.65|10.65|10.89|10.96|11.02|11|11.05|11.04|10.84|10.73|10.78|10.95|11.13|11.19|11.29|11.24|11.26|11.41|11.48|11.42|11.43|11.51|11.71|11.84|11.46|11.53|11.48|11.3|10.72|11.2|11.61|11.5|11.77|11.85|11.9|11.99|12.03|12.27|12.1|12.25|12.41|12.56|12.78|12.71|12.35|||||||11.91|11.84|11.77|11.77|11.9|12.25|12.3|12.42|12.49|12.44|12.12|12.33|12.65|12.72|12.7|13.04|13.61|13.83|14|14.1|14.02|14.25|13.97|13.77|13.51|13.33|13.79|13.75|13.83|13.9|13.69
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.21|13.45|13.42|13.51|13.11|13.25|12.97|13.42|14.47|14.32|15.16|15.53|16.03|15.18|15.84|15.39|16.2|15.93|15.5|15.4|15.15|15.43|15.44|15.68|15.73|15.65|16.59|17.16|16.86|16.7|16.7|18.55|19.01|19.39|20.15|19.36|17.6|16||16.4|16.6|15.09|13.72|14|12.73|12.6|12.82|12.95|12.95|13.12|13.39|12.54|12.1|11.85|12.08|12.27|12.27|12.33|12.52|12.5|12.22|12.21|12.14|11.79|12.15|12.16||||12.35|12.41|12.31|12.39|12.35|12.92|12.98|12.58|12.66|12.8|13.26|13.25|13.29|13.2|13.34|13.25|12.96|12.93|12.85||12.83|12.65|12.91|11.74|11.75|11.85|11.52|11.76|11.81|11.84|11.79|11.87|11.7|11.39|11.41|11.6|11.81|11.58|11.52|11.75|11.25|10.63|10.69|10.59|10.64|10.42|10.4|10.73|10.83|10.97|10.92|10.7||||||10.28|10.28|10.24|10.11|9.72|10|10.39|10.54|10.77|11.26|11.38|11.36|11.47|11.82|11.86|11.68|11.61|11.63|11.45|11.42|11.34|11.64|11.21|11.94|12.28|12.73|13.08|12.6||12.38|12.23|12.21|12.52|12.77|12.74|13.25|12.94|13.03|13.14|13.5|13.7|13.15|13.49|13.4|13.89|14.04|14.54|15.22|14.85|14.98|13.82|13.37|12.72|12.85|12.47|12.68|13.04|13.02|12.95|13.04|12.93|12.94|13.17|12.72|13.09|12.99|13.17|13.25|12.92|13.07|13.04|12.76|12.16|12.47|13.22|13.1|13.29|13.13|13.35|14.2|14.52|14.74|14.5|14.56|14.71|14.99|15.17|15.13|14.78|||||||14.49|14.52|14.36|14.69|14.89|15.43|15.49|15.88|15.28|15.08|15.06|15.4|15.31|15.4|15.01|15.68|16.26|16.2|16.03|16.4|17.03|17|17.38|18.27|20.3|19.2|20.69|21.7|21.69|20.25|20.16
07935|102965|/equities/lianming-machi|SHANGHAICOMP|8.67|8.75|8.75|8.65|8.51|8.41|8.34|8.62|8.74|8.86|8.97|8.88|8.84|8.9|9.03|9.28|8.93|9.05|9.07|8.86|8.68|8.81|8.75|8.74|8.81|8.61|8.83|8.8|9|8.95|9.06|9.11|9.13|9.07|9.11|9.07|9.16|9.18||9.43|9.48|9.57|9.19|9.34|9.26|9.32|9.36|9.17|9.13|9.16|9.26|9.27|9.28|9.67|9.69|9.63|9.65|9.54|9.55|9.38|9.27|9.37|9.34|9.28|9.41|9.48||||9.36|9.68||9.46|9.88|9.84|9.48|9.42|9.58|9.67|9.52|9.37|9.39|9.2|9.18|9.1|9.25|9.3|9.57||9.67|10.06|9.82|9.82|9.66|9.59|9.51|9.7|9.73|9.65|9.59|9.49|9.49|9.35|9.24|9.22|9.3|9.15|9.33|9.64|9.69|9.66|9.4|9.4|9.31|9.18|9.11|9.19|9.09|9.22|8.9|8.59||||||8.42|8.41|8.35|8.48|8.62|8.89|9.06|8.86|8.88|8.87|9.03|9.06|9.05|9.3|9.54|9.67|9.66|9.74|9.75|9.61|9.58|9.86|10.53|11.7|12.57|13.32|13.44|13||12.24|11.87|11.24|11.49|11.38|11.41|11.43|10.88|10.96|10.44|10.17|9.96|9.73|9.66|9.63|9.89|9.83|10.12|10.11|10.3|10.42|10.39|10.39|10.28|10.39|10.28|10.24|10.34|10.29|10.33|10.19|10.22|10.11|10.1|9.97|9.97|9.97|10.08|10.19|10.09|10.16|9.9|10.02|9.82|9.79|10.07|10.05|10.04|10.15|10.33|10.44||11.58|11.48|11.28|11.26|11.19|11.26|11.29|10.94|||||||10.31|10.3|10.26|10.58|10.74|11.1|11.07|11.36|11.24|11.11|11.05|11.16|11.23|11.11|10.93|11.47|11.62|11.46|11.46|11.46|11.41|11.82|12.31|12.24|11.96|11.67|11.4|11.39|11.58|11.46|11.41
07936|100946|/equities/autom-instru|SHANGHAICOMP|15.1|15.17|15.16|15.24|15.09|15.14|14.99|15.41|15.9|16.52|16.96|17.11|17.28|17.23|18.26|19.64|19.11|19.37|18.47|18.76|18.59|18.55|18.67|18.81|18.36|18.77|17.9|17.91|18.05|18.28|17.96|18.15|18.42|18.55|21.69|21.72|21.89|21.71||21.81|22.59|22.3|23.02|21.22|22.01|23.78|21.62|21.58|21.69|21.33|21.78|21.94|21.3|21.29|21.16|21.47|21.2|21.75|22.05|22.15|22.57|21.88|21.14|19.22|18.89|20.36||||20.58|20.66|20.18|19.98|20.17|20.35|20.16|20.6|20.15|19.36|19.7|18.49|18.33|18.24|18.34|18.15|18.39|18.47|18.42||18.39|18.4|18.34|18.31|18.47|18.6|18.45|18.58|18.45|18.55|18.43|18.71|18.71|18.71|18.35|18.49|18.38|18.27|18.68|19.09|19.18|19.46|19.31|19.19|19.28|19.3|19.29|18.93|18.96|19.16|19.53|19.1||||||18.67|18.55|18.44|17.91|17.84|18.31|18.67|18.69|18.99|19.57|19.32|19.35|19.43|19.66|20.17|20.28|20.6|19.96|19.82|19.94|19.78|19.44|19.38|19.79|19.43|19.88|20.09|20.2||20.02|19.81|19.78|19.55|19.55|19.6|20.08|20.13|20.68|20.55|20.7|20.65|21|21.33|21.53|21.73|21.5|21.38|21.38|21.77|22.05|22.1|21.63|21.61|21.92|21.42|21.43|21.84|22.04|22.08|22.11|22.08|21.92|22.1|22.04|22.95|24.27|23.88|23.75|23.85|23.12|21.95|22.15|22.15|22.65|23.03|22.8|22.62|23.03|23.79|24.14|23.99|24.01|23.78|23.11|23.3|23.32|23.56|23.25|22.69|||||||22.33|22.5|22.49|22.61|22.93|22.69|22.76|22.92|22.94|22.49|22.51|22.51|22.6|22.35|22.03|22.38|22.75|22.36|22.68|22.77|22.8|22.83|23.07|23.24|23.19|23.07|23.24|23.87|23.86|23.8|23.46
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.127|1.117|1.122|1.127|1.117|1.127|1.124|1.14|1.149|1.18|1.186|1.187|1.171|1.167|1.199|1.23|1.219|1.223|1.204|1.199|1.2|1.2|1.177|1.187|1.191|1.199|1.183|1.171|1.178|1.232|1.238|1.219|1.19|1.1942|1.401|1.405|1.385|1.373||1.356|1.347|1.341|1.343|1.309|1.327|1.351|1.302|1.298|1.302|1.293|1.299|1.302|1.273|1.265|1.26|1.26|1.261|1.271|1.268|1.27|1.276|1.263|1.262|1.22|1.225|1.247||||1.243|1.249|1.238|1.234|1.236|1.243|1.245|1.251|1.254|1.245|1.248|1.206|1.198|1.186|1.188|1.188|1.193|1.19|1.195||1.193|1.194|1.192|1.189|1.194|1.194|1.191|1.188|1.199|1.197|1.187|1.2|1.192|1.197|1.188|1.189|1.198|1.192|1.186|1.183|1.203|1.201|1.196|1.198|1.2|1.193|1.21|1.203|1.203|1.215|1.21|1.206||||||1.195|1.187|1.183|1.175|1.192|1.194|1.23|1.255|1.263|1.266|1.268|1.271|1.279|1.295|1.298|1.299|1.299|1.277|1.271|1.273|1.268|1.267|1.283|1.287|1.291|1.291|1.3|1.299||1.294|1.272|1.275|1.295|1.333|1.333|1.338|1.339|1.355|1.355|1.354|1.352|1.341|1.346|1.35|1.357|1.359|1.359|1.368|1.371|1.378|1.378|1.365|1.372|1.38|1.368|1.383|1.385|1.394|1.405|1.393|1.382|1.385|1.388|1.371|1.371|1.405|1.4|1.396|1.393|1.399|1.358|1.357|1.346|1.356|1.364|1.354|1.354|1.348|1.375|1.402|1.403|1.41|1.391|1.393|1.393|1.395|1.406|1.382|1.36|||||||1.349|1.343|1.348|1.341|1.341|1.348|1.348|1.35|1.357|1.346|1.345|1.346|1.349|1.345|1.332|1.328|1.372|1.362|1.362|1.376|1.386|1.384|1.405|1.402|1.393|1.38|1.394|1.398|1.377|1.366|1.36
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.661|0.662|0.655|0.654|0.645|0.646|0.639|0.652|0.67|0.677|0.686|0.666|0.657|0.655|0.655|0.654|0.656|0.659|0.667|0.666|0.656|0.664|0.668|0.652|0.61|0.624|0.634|0.628|0.632|0.638|0.603|0.606|0.604|0.584|0.591|0.582|0.586|0.59||0.595|0.599|0.594|0.596|0.615|0.615|0.621|0.609|0.616|0.617|0.615|0.629|0.631|0.632|0.628|0.628|0.607|0.612|0.611|0.609|0.612|0.566|0.585|0.589|0.589|0.592|0.619||||0.623|0.627|0.627|0.615|0.62|0.616|0.627|0.61|0.612|0.627|0.638|0.64|0.643|0.64|0.64|0.676|0.691|0.683|0.685||0.681|0.688|0.691|0.694|0.697|0.696|0.687|0.679|0.68|0.68|0.681|0.691|0.694|0.691|0.699|0.701|0.714|0.7|0.686|0.682|0.689|0.7|0.726|0.721|0.728|0.732|0.74|0.713|0.717|0.733|0.752|0.733||||||0.724|0.703|0.639|0.666|0.668|0.665|0.694|0.683|0.671|0.712|0.74|0.719|0.691|0.71|0.66|0.664|0.607|0.612|0.597|0.571|0.588|0.592|0.598|0.592|0.587|0.557|0.564|0.553||0.503|0.498|0.498|0.497|0.505|0.507|0.504|0.503|0.51|0.505|0.502|0.496|0.494|0.497|0.498|0.508|0.506|0.508|0.512|0.513|0.516|0.513|0.518|0.522|0.542|0.546|0.549|0.56|0.563|0.554|0.554|0.545|0.548|0.544|0.539|0.543|0.546|0.542|0.546|0.521|0.522|0.512|0.521|0.509|0.515|0.525|0.528|0.516|0.518|0.518|0.525|0.524|0.529|0.533|0.532|0.535|0.536|0.544|0.543|0.523|||||||0.512|0.515|0.498|0.538|0.545|0.556|0.557|0.56|0.534|0.53|0.529|0.535|0.535|0.535|0.528|0.544|0.554|0.548|0.544|0.542|0.548|0.549|0.545|0.554|0.573|0.564|0.57|0.566|0.559|0.554|0.556
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|11.52|11.77|11.8|11.66|11.8|11.66|11.1|11.46|11.7|12.32|12.3|12.6|12.59|13.16|13.85|14.58|13.92|14.39|13.7|14.17|14.7|15.19|15.41|14.68|13.98|14.04|14.68|15.45|14.71|15.48|15.6|14.86|14.15|13.48|12.84|12.23|11.95|11.38||10.84|11.13|11.72|11.59|11.04|10.51|10.5|10.36|10.24|10.04|10.11|10.12|10.16|10.16|10.3|9.97|9.83|9.75|9.78|9.6|10.11|10.2|9.98|10|10.46|11.01|11.59|||||12.2|11.9|12.54|12.87|13.06|13.39|13.26|13.34|13.6|13.59|13.3|13.41|12.82|13.24|13.02|12.76|13.05|12.88||12.68|12.41|12.55|12.53|12.64|12.85|12.83|12.7|12.6|12.82|12.86|12.55|12.82|12.68|12.17|12.18|12.35|12|12.56|12.81|12.66|12.46|12.52|12.34|12.47|12.18|11.82|12.01|11.76|11.98|11.9|11.36||||||10.97|10.84|10.77|10.96|10.99|11.21|11.7|11.87|12.01|12.36|12.06|11.88|11.75|12.64|13.12|13.3|13.69|13.5|13.05|12.88|11.71|11.93|11.76|12.26|12.15|13.05|13.53|13.85||13.77|13.56|13.55|13.3|13.91|13.78|14.23|14.35|14.91|15.1|15.25|15.32|15.32|15.45|15.7|16.13|15.99|16.18|16.19|16.3|16.2|16.24|16.31|15.88|15.81|16.1|16.13|16.14|16.14|16.26|16.43|16.37|16.32|16.29|16.33|16.37|16.5|16.64|16.84|16.73|16.89|16.67|16.8|16.66|16.6|17.13|17.14|17.16|17.13|17.17|17.33|17.23|17.2|16.86|17.1|16.97|16.8|17.04|17.06|16.61|||||||16.31|16.23|16.12|16.4|16.5|17.16|17.28|17.9|18.23|18.05|17.6|17.99|18.34|18.05|17.8|18.92|19.05|18.44|18.6|18.36|18.39|18.46|18.24|18.55|18.34|17.7|18.36|17.9|17.65|17.48|17.42
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.41|11.53|11.56|11.61|11.61|11.65|11.55|11.75|12.2|12.43|12.91|12.76|12.91|13.1|14.5|15.72|14.8|15.33|13.95|13.98|13.77|13.76|13.84|13.97|13.82|13.53|13.32|13.14|13.86|14.15|13.81|13.91|13.53|13.9|13.9|13.46|13.5|13.9||14.12|14.66|15.03|14.43|13.12|14.58|13.7|12.45|11.7|11.44|11.07|11.1|10.99|10.76|10.74|10.46|10.63|11.15|11.21|11.02|11|11|10.95|11.17|10.71|10.69|10.77||||10.88|11.11|10.97|10.96|11.03|11.09|11.19|11.31|11.21|11.21|11.23|11.05|11.05|11.05|11.24|11.16|11.16|11.28|11.18||10.95|10.96|10.87|10.87|10.79|10.69|10.7|10.77|10.83|10.84|10.68|10.8|10.83|10.83|10.66|10.65|10.55|10.45|10.45|10.55|10.55|10.53|10.58|10.57|10.61|10.61|10.83|10.62|10.63|10.71|10.91|10.4||||||10.35|10.17|10.01|10.01|10.06|10.25|10.47|10.4|10.47|10.8|10.4|10.38|10.4|10.51|10.66|10.66|10.81|10.54|10.54|10.52|10.42|10.54|10.54|10.69|10.58|10.73|10.78|10.7||10.7|10.71|10.77|10.67|10.72|10.73|11.08|11.1|11.23|11.26|11.31|11.25|11.32|11.34|11.29|11.32|11.35|11.48|11.45|11.55|11.66|11.67|11.67|11.65|11.82|11.45|11.46|11.58|11.56|11.52|11.56|11.52|11.61|11.62|11.53|12.02|12.42|12.56|12.47|12.29|11.79|11.37|11.37|11.24|11.5|11.51|11.59|11.65|11.67|11.98|12.07|11.94|12.03|11.78|11.71|11.77|11.83|11.84|11.83|11.6|||||||11.46|11.49|11.5|11.52|11.68|11.87|11.83|12.05|12.11|11.99|11.95|11.83|11.8|11.82|11.83|11.95|12.1|12.04|12.15|12.29|12.42|12.44|12.45|12.57|12.47|12.42|12.7|12.88|12.67|12.57|12.66
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.949|0.948|0.942|0.947|0.943|0.945|0.937|0.93|0.955|0.969|0.982|0.967|0.967|0.96|0.988|0.989|0.976|0.982|0.953|0.945|0.951|0.949|0.942|0.938|0.933|0.929|0.929|0.931|0.95|0.952|0.942|0.931|0.928|0.953|0.951|0.945|0.933|0.939||0.938|0.948|0.954|0.946|0.911|0.938|0.96|0.9|0.882|0.883|0.868|0.851|0.883|0.867|0.865|0.842|0.837|0.909|0.911|0.906|0.899|0.891|0.89|0.895|0.876|0.877|0.88||||0.903|0.912|0.909|0.895|0.901|0.898|0.926|0.925|0.934|0.935|0.924|0.915|0.92|0.912|0.914|0.923|0.93|0.915|0.902||0.889|0.885|0.881|0.89|0.884|0.883|0.89|0.887|0.873|0.867|0.856|0.856|0.853|0.856|0.846|0.856|0.857|0.856|0.838|0.833|0.838|0.839|0.836|0.821|0.812|0.801|0.829|0.812|0.825|0.832|0.829|0.816||||||0.816|0.81|0.801|0.8|0.802|0.808|0.806|0.806|0.8|0.813|0.803|0.786|0.79|0.796|0.8|0.802|0.804|0.798|0.795|0.793|0.797|0.793|0.797|0.794|0.791|0.794|0.794|0.781||0.782|0.778|0.771|0.768|0.773|0.767|0.765|0.768|0.772|0.761|0.786|0.761|0.748|0.748|0.756|0.757|0.762|0.76|0.77|0.775|0.784|0.784|0.778|0.778|0.81|0.802|0.81|0.814|0.823|0.819|0.826|0.824|0.82|0.829|0.811|0.825|0.833|0.834|0.835|0.816|0.811|0.792|0.792|0.79|0.822|0.829|0.837|0.839|0.835|0.842|0.847|0.848|0.85|0.834|0.837|0.838|0.84|0.846|0.855|0.843|||||||0.836|0.834|0.826|0.825|0.818|0.828|0.831|0.836|0.837|0.837|0.839|0.83|0.83|0.839|0.829|0.825|0.838|0.845|0.85|0.86|0.866|0.855|0.859|0.848|0.844|0.849|0.876|0.887|0.86|0.848|0.849
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|76.72|76.77|78.34|75|70.6|73.55|71.79|68.94|72.59|73.26|76.1|77.23|81.22|80.68|81.21|83.3|84.41|83.95|82.6|79.52|80.62|84.29|81.26|85.58|86.45|82.98|84.56|83.7|82.37|84.36|83.04|84.7|83.8|81.51|80.56|80.7|80.5|81.9||82.25|83.75|83.21|83.3|86.59|86.06|85.1|85.55|85.78|84.26|85|88.33|89.1|92.97|91.1|90.02|91.2|90.34|91.39|92.22|87.97|87.59|86.6|87.27|87.45|86.97|89.27||||91.4|91.75|92.01|90.89|89.35|92.17|91.42|92.53|91.5|90.88|91.19|89|87.49|86.39|83.5|86.88|86|86.07|82.99||85.19|85.4|85.41|86.4|80.15|82.09|77.6|77.62|75.8|75.85|75.94|76.9|73.92|72.3|71.96|75.13|74.8|73.98|70.02|70.22|72.93|73.21|77.06|75.22|76.7|77.65|81.14|82.31|85.31|85.79|89.7|91.67||||||97.6|94.61|93.2|93|89.3|87.95|91.55|97.22|94.09|92.62|95.5|96.12|98|96.55|95.99|94.5|93.47|96.5|95.72|92.36|94.46|97.75|94.2|95.32|94.11|91.82|94.24|91.5||88.56|87.99|87.77|86.4|87.26|87.42|84.21|85.28|86.73|83.83|84.05|84.09|84.75|84.2|82.32|82.86|79.12|79.4|80.85|80.34|77.05|76.4|74.76|72.76|76|76.83|76.15|78.23|78.75|78.46|79.41|77.2|81.88|82.96|83.7|84.79|84|85.14|84.37|81.8|82|84.05|83.89|82.27|80.4|81.5|81.5|78.38|76.85|74.6|77.25|78.4|78.21|76.58|77.34|76.63|76.29|74|73.48|67.8|||||||67.91|66.9|66.98|67.75|66.8|68.46|66.18|66.59|67.44|68.25|68.87|69.6|68.96|69.15|65.98|64.74|67.3|67.85|70.82|73.35|72.13|72.27|69.5|71.41|71.27|67.66|65.31|65.9|65.37|64.15|65.7
07943|100309|/equities/maling|SHANGHAICOMP|7.45|7.53|7.59|7.56|7.41|7.42|7.35|7.53|7.6|7.73|7.92|7.96|8.04|8.05|8.11|8.12|7.99|8.05|8.03|7.95|7.91|7.99|7.96|7.99|8.05|8.03|8.19|8.24|8.35|8.27|8.25|8.31|8.26|8.17|8.15|8.17|8.12|8.18||8.49|8.53|8.69|8.85|8.9|8.78|8.85|8.72|8.8|8.87|8.86|8.92|8.83|8.79|8.79|8.34|8.23|8.3|8.39|8.43|8.58|8.46|8.37|8.29|8.26|8.29|8.28||||8.17|8.15|8.16|8|8.09|8.18|8.32|8.35|8.4|8.35|8.34|8.23|8.24|8.41|8.52|8.46|8.46|8.39|8.4||8.44|8.54|8.49|8.83|8.86|8.85|8.86|8.87|8.89|8.89|8.7|8.59|8.66|8.64|8.55|8.67|8.67|8.55|8.77|8.87|8.94|8.82|8.76|8.6|8.76|8.62|8.7|8.83|8.92|9.13|9.09|8.64||||||8.48|8.48|8.35|8.27|8.41|8.67|8.9|8.76|8.95|9.19|9.34|9.32|9.32|9.73|9.95|9.73|9.71|9.83|9.82|9.7|10.08|10.32|10.16|10.75|11|11.06|11.2|10.8||10.29|10.29|10.11|10.43|10.35|10.59|10.95|10.79|10.67|10.42|10.66|10.69|10.17|10.32|9.52|9.9|9.74|10.01|10.15|10.1|9.94|9.94|9.76|9.78|9.84|9.84|9.77|9.94|10.1|9.98|9.96|9.99|10.09|9.72|9.29|9.55|9.43|9.31|9.53|9.36|9.5|9.38|9.39|9.15|9.23|9.6|9.71|9.69|9.64|9.78|9.78|9.93|10.04|10.07|10.09|10.28|10.51|10.7|10.73|10.48|||||||10.19|10.32|10.22|10.28|10.28|10.62|10.41|10.59|10.75|10.6|11.08|11.37|11.21|11.41|11.26|11.21|11.9|12.13|12.74|13.77|13.95|13.45|13.24|12.9|12.21|12.61|12.25|12.8|12.35|11.61|12.06
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.47|8.56|8.51|8.5|8.42|8.43|8.36|8.58|8.87|8.9|9.12|9.12|9.15|9.24|9.24|9.24|9.18|9.21|8.95|8.95|8.91|9.06|9.11|9.11|9.05|9.19|9.2|9.22|9.26|9.39|9.32|9.25|9.34|9.35|9.31|9.28|9.28|9.46||9.6|9.74|9.9|9.7|9.4|9.62|10.11|9.19|9.46|9.48|9.43|9.49|9.52|9.39|9.37|9.43|9.52|9.57|9.66|9.68|9.72|9.75|9.79|9.68|9.66|9.64|9.77||||9.76|9.92|10.04|9.89|10.05|10.02|10.03|10.11|9.89|9.94|9.96|9.63|9.63|9.65|9.76|9.76|9.96|9.85|9.81||9.9|9.94|9.93|9.49|9.4|9.89|9.9|10.02|10.02|10.02|9.94|10|10.07|10.1|10.08|9.94|9.97|9.97|9.98|10.19|9.79|9.73|9.73|9.66|9.63|9.67|9.54|9.6|9.55|9.76|9.71|9.71||||||9.55|9.48|8.69|8.78|9.08|9.56|9.77|9.76|9.49|9.63|9.75|9.91|9.95|10.12|10.3|10.28|10.18|10.04|9.77|9.76|9.87|10.05|10.09|10|10|10.34|10.51|10.5||10.62|10.33|10.37|10.37|10.55|10.75|11.05|11.09|11.23|11.53|11.34|11.13|10.73|11.06|10.05|10.31|10.32|10.65|10.65|10.78|10.72|10.68|10.67|10.6|10.69|10.75|10.71|10.88|10.99|11.06|10.85|10.98|11.07|11.18|10.65|11.11|11.17|11.39|11.58|11.28|11.29|11.19|11.14|11.1|11.1|11.38|11.59|11.61|11.39|11.37|11.33|11.5|11.68|11.66|11.91|11.8|11.91|12.05|12.13|11.72|||||||11.46|11.53|11.54|11.51|11.84|12.51|12.73|12.93|13.2|12|12|12.47|12.6|11.75|11.77|12.93|12.6|12.23|11.12|11.26|11.61|11.67|11.73|11.79|11.7|11.6|11.81|11.82|12.04|11.97|11.82
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.518|0.523|0.521|0.522|0.52|0.524|0.523|0.527|0.534|0.538|0.541|0.54|0.541|0.544|0.538|0.527|0.528|0.522|0.523|0.529|0.524|0.536|0.547|0.558|0.566|0.566|0.568|0.57|0.571|0.573|0.57|0.568|0.572|0.564|0.572|0.573|0.571|0.572||0.572|0.576|0.577|0.575|0.575|0.573|0.586|0.566|0.571|0.569|0.57|0.577|0.578|0.578|0.578|0.578|0.572|0.579|0.578|0.578|0.58|0.573|0.574|0.574|0.577|0.591|0.597||||0.607|0.609|0.61|0.614|0.605|0.604|0.613|0.611|0.616|0.618|0.605|0.598|0.599|0.594|0.605|0.61|0.607|0.629|0.638||0.639|0.639|0.644|0.631|0.627|0.635|0.634|0.636|0.64|0.635|0.641|0.645|0.65|0.643|0.638|0.637|0.638|0.638|0.635|0.643|0.635|0.636|0.635|0.625|0.631|0.628|0.633|0.627|0.623|0.617|0.61|0.606||||||0.61|0.614|0.585|0.596|0.603|0.609|0.613|0.614|0.612|0.616|0.618|0.619|0.641|0.645|0.646|0.629|0.625|0.624|0.615|0.615|0.611|0.616|0.614|0.619|0.617|0.619|0.623|0.62||0.632|0.627|0.63|0.629|0.618|0.622|0.62|0.613|0.617|0.625|0.623|0.612|0.602|0.603|0.548|0.558|0.56|0.568|0.574|0.577|0.581|0.58|0.576|0.586|0.603|0.608|0.609|0.609|0.619|0.62|0.6|0.601|0.603|0.61|0.579|0.582|0.582|0.584|0.579|0.558|0.555|0.538|0.547|0.542|0.574|0.581|0.576|0.578|0.585|0.605|0.611|0.612|0.611|0.606|0.628|0.627|0.629|0.635|0.634|0.605|||||||0.612|0.625|0.621|0.621|0.617|0.646|0.655|0.655|0.669|0.61|0.627|0.641|0.648|0.599|0.561|0.608|0.573|0.533|0.507|0.504|0.505|0.502|0.503|0.499|0.495|0.493|0.496|0.499|0.499|0.493|0.49
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|15.47|15.3|15.37|15.17|14.47|14.1|14.04|14.3|14.23|14.73|15.09|15.07|15.16|15.05|15.48|15.19|15.25|15.84|15.9|15.66|15.81|15.68|15.54|16.13|16.19|16.26|16.25|16.47|16.61|16.58|16.5|16.65|16.6|16.32|16.52|16.17|16.32|16.18||17.21|17.26|17.15|17.24|17.21|17.33|17.46|17.4|17.76|17.79|18.37|18.32|18.19|18.18|17.9|17.81|18.05|18.13|18.01|18.05|18.03|17.62|18.01|18.23|18.37|18.7|18.85||||18.55|18.38|18.42|18.33|18.7|19.22|18.65|18.54|19.06|18.65|18.57|18.58|18.61|18.53|18.22|18.4|19.06|19.35|19.51||19.89|19.24|19.3|19.39|20.15|19.97|19.66|20.39|19.18|19.06|17.33|17.79|19|18.94|18.48|18.26|18.13|17.89|18.22|19|19.29|19.22|19.39|18.81|18.59|18.31|18.84|18.65|19.06|18.74|19.22|19.04||||||18.53|18.64|18.45|17.74|17.9|18.01|18.39|18.9|18.86|19.1|19.98|21.1|22.58|21.84|22.15|22.5|21.59|21.28|20.82|21.62|21.09|21.79|20.61|21.24|21.58|21.09|21.1|20.45||19.46|19.39|19.35|19.24|20.19|20.26|20.4|20.06|20.13|19.16|19.23|19.19|19.43|18.88|19.1|19.17|19.2|19.38|19.59|20.25|19.81|20.24|19.8|19.65|19.93|20.06|20.31|20.6|20.7|21.24|21.16|20.99|21.96|23.5|22.71|22.71|22.7|23.29|21.17|20.25|20.27|20.19|20.17|19.85|18.88|19.17|19.27|19.05|19.06|17.75|18.1|17.96|18.15|18.16|18.45|18.53|18.49|18.31|18.45|17.59|||||||16.61|16.68|16.52|16.5|16.39|16.63|16.65|16.78|16.87|16.38|16.25|16.11|16.03|16.02|15.79|16.09|16.85|16.71|17.44|17.85|17.85|18.29|18.1|18.38|18.54|18.65|18.81|18.1|17.05|17.04|17.34
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.286|1.286|1.285|1.282|1.227|1.216|1.25|1.29|1.284|1.275|1.285|1.286|1.278|1.308|1.345|1.339|1.345|1.393|1.406|1.404|1.405|1.406|1.377|1.384|1.344|1.342|1.344|1.341|1.35|1.355|1.352|1.357|1.351|1.348|1.339|1.32|1.313|1.318||1.339|1.336|1.331|1.326|1.323|1.33|1.342|1.325|1.32|1.333|1.36|1.353|1.345|1.355|1.339|1.345|1.346|1.338|1.341|1.338|1.319|1.298|1.321|1.323|1.353|1.367|1.369||||1.372|1.372|1.366|1.369|1.4|1.409|1.398|1.4|1.407|1.388|1.367|1.363|1.382|1.397|1.392|1.392|1.408|1.42|1.44||1.455|1.431|1.43|1.465|1.487|1.482|1.462|1.469|1.431|1.462|1.401|1.362|1.43|1.418|1.403|1.402|1.415|1.403|1.421|1.438|1.481|1.463|1.488|1.453|1.456|1.426|1.478|1.51|1.57|1.553|1.609|1.627||||||1.625|1.627|1.609|1.569|1.561|1.545|1.566|1.614|1.601|1.601|1.614|1.642|1.707|1.66|1.665|1.642|1.587|1.589|1.56|1.584|1.579|1.587|1.534|1.573|1.58|1.559|1.558|1.52||1.486|1.47|1.45|1.447|1.484|1.474|1.489|1.477|1.478|1.419|1.456|1.465|1.479|1.45|1.46|1.523|1.525|1.529|1.526|1.54|1.536|1.543|1.475|1.467|1.45|1.463|1.453|1.468|1.485|1.488|1.473|1.442|1.496|1.599|1.565|1.548|1.497|1.529|1.455|1.391|1.389|1.408|1.405|1.395|1.341|1.366|1.341|1.317|1.285|1.215|1.243|1.246|1.248|1.248|1.26|1.259|1.253|1.272|1.284|1.26|||||||1.226|1.229|1.203|1.205|1.21|1.23|1.229|1.258|1.281|1.259|1.254|1.25|1.259|1.258|1.221|1.224|1.264|1.282|1.291|1.334|1.348|1.34|1.288|1.29|1.212|1.184|1.222|1.178|1.11|1.11|1.11
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|56.47|51.47|50.37|49.42|44.93|46.16|45.4|47|49.9|50.09|53.12|55|51.8|53.3|52.42|55|56.35|57.06|55.66|56.03|58.49|59|63.78|67.13|66|69.11|69.8|71.85|72.48|66.2|65.98|66.72|67.42|67.79|70.1|71.7|73.58|74.23||72.43|68.01|68.38|70.35|67.99|69.34|64.84|65.38|69.13|69.5|66.99|73.99|75.76|84.18|78.88|78.98|76.5|77.16|78.14|77.72|76.95|75.05|76.05|75.2|72.09|74.8|79.88||||78.68|72.75|75.45|72|72.56|72.58|73.87|74.98|71.2|64.73|60.29|61.73|63.07|62.48|61.63|63.8|63.38|63.88|64.53||62.6|62.58|56.89|57.88|56.85|57.1|54.29|53.75|53.88|53.9|53.53|55.64|55.87|55.4|53.77|54.43|54.43|51.92|50.04|49.78|53.33|51.71|52.86|53.4|55.38|55.69|56.93|56.93|60.51|62.9|66.59|64.14||||||69.06|67.53|66.22|67.95|67.21|67.67|66.6|64.42|62.25|58.5|60.5|59.61|61.7|59.12|60.92|60.29|55.64|56.94|56.97|55.8|58.97|59.25|57.89|61.38|60.4|59.18|58.89|57||57.1|55|51.7|48.2|48.04|47.99|47.6|47.68|47.98|46.5|45.93|48.7|46.78|43.09||||||39.17|38.38|38.35|38.28|37.33|39.06|39.85|40.03|40.36|40.34|40.08|39.4|37.49|34.08|34.47|31.91|32.85|32.06|32.38|33.34|34.1|34.74|34.23|35.13|33.62|34.89|35.78|37.5|36.36|34.53|35|36.38|37.07|37.62|37.38|38.65|38.85|39.25|40.7|41.52|40.9|||||||41.57|39.74|38.73|39.18|39|39.9|39.29|39.84|40.54|39.89|40.66|40.53|40.16|38.46|36.19|36.71|38.5|38.83|40.26|41|41.01|43.08|43.9|41.28|38.84|38.85|40.8|39.69|44.1|41.78|43.79
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|17.79|18.06|18.22|17.93|16.85|16.65|16.38|16.61|17.35|17.87|18.65|18.43|16.75|17.44|17.75|16.59|16.82|16.98|17.3|17.28|17.32|17.75|17.06|16.97|16.9|17.43|17.59|18.06|17.13|17.24|16.67|16.79|16.8|17.05|16.8|16.3|16.15|15.92||16.08|16.62|16.78|16.62|17.05|16.88|17.76|17.14|17.25|17.4|17.64|17.75|17.29|17.73|17.31|17.08|17.23|17.58|18.3|17.73|18.02|18.02|18.3|18.2|18.22|18.5|20.07||||20.5|20.14|20.12|18.29|17.88|16.43|16.49|15|14.5|14.65|14.37|13.92|13.93|13.71|14.18|14.6|14.79|14.88|15.03||15.04|15.1|15.05|15.24|15.5|15.6|15.48|15.56|15.61|15.49|14.57|14.67|14.78|14.78|14.33|14.73|14.16|13.85|14.2|14.71|14.58|14.55|14.83|14.87|14.48|13.71|13.71|13.96|14.07|14.32|14.41|13.9||||||13.38|13.43|12.98|13.11|13.8|14.37|15.2|14.5|13.84|14.17|14.88|15.5|16.12|16.59|16.88|16.33|16.2|16.49|16.36|15.66|15.44|16.41|16.25|15.93|16.35|16.9|16.73|17.14||15.58|15.66|15.29|15.46|16.21|16.53|16.34|16.35|16.32|17.11|16.5|15.8|15.38|15.79|15|15.67|15.4|15.72|15.91|15.98|15.98|16.07|16.16|15.71|16.27|16.21|16.28|16.59|16.55|16.84|16.91|16.82|17.12|17.3|17.39|17.43|17.38|17.73|17.91|17.86|18.09|18.14|18.38|18.65|18.42|19.34|19.9|20.09|20.24|20.06|20.6|21.22|21.91|21.41|22.5|22.27|21.93|22.04|21.12|19.89|||||||19.75|19.45|19.54|20.17|19.81|20.49|20.41|20.36|21.23|20.74|21|20.78|19.94|20.4|19.98|19.65|20.4|20.46|21.17|21.08|20.6|21.72|21.33|20.48|21.19|20.42|21.65|20|19.5|18.78|18.5
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.93|4.95|5.03|4.98|4.89|4.89|4.86|4.98|5.09|5.21|5.19|5.22|5.21|5.23|5.31|5.32|5.35|5.39|5.48|5.49|5.48|5.48|5.52|5.44|5.41|5.45|5.47|5.5|5.57|5.58|5.58|5.63|5.64|5.61|5.61|5.59|5.7|5.67||5.78|5.8|5.87|5.89|5.7|5.8|5.95|5.66|5.67|5.65|5.66|5.73|5.71|5.69|5.68|5.64|5.64|5.71|5.72|5.66|5.81|5.7|5.71|5.73|5.58|5.63|5.63||||5.66|5.68|5.67|5.75|5.8|5.8|5.89|5.87|5.94|5.95|5.92|5.81|5.81|5.67|5.71|5.69|5.7|5.75|5.72||5.65|5.62|5.66|5.63|5.76|5.79|5.79|5.87|5.88|5.95|5.93|5.88|5.96|5.91|5.85|5.81|5.76|5.72|5.75|5.79|5.9|5.79|5.83|5.79|5.82|5.75|5.95|5.77|5.74|5.84|5.8|5.55||||||5.42|5.38|5.42|5.59|5.72|5.89|6.02|5.66|5.55|5.77|5.84|5.88|6.48|7.2|7.73|7.48|7.29|7.18|6.83|6.75|6.55|6.36|5.88|6.43|6.2|6.69|6.7|6.71||7.02|7.24|7.85|7.93|7.25|7.2|7.13|7.5|7.08|7.18|7.16|6.84|6.73|6.43|6.37|6.44|6.43|6.47|6.5|6.53|6.55|6.55|6.51|6.49|6.48|6.49|6.48|6.62|6.66|6.64|6.65|6.64|6.68|6.72|6.72|6.64|6.75|6.72|6.72|6.73|6.79|6.81|6.87|6.91|7|6.98|7.02|6.99|6.87|6.94|6.71|6.73|6.7|6.82|7|6.36|6.42|6.48|6.58|6.48|||||||6.48|6.31|6.27|6.6|6.29|6.43|6.41|6.43|6.51|6.44|6.43|6.51|6.52|6.83|6.21|6.77|7.52|7.83|7.71|7.73|7.84|7.8|7.87|7.85|7.63|7.53|7.51|7.66|7.76|7.8|8.16
07951|100759|/equities/new-world|SHANGHAICOMP|7.79|7.84|7.85|7.95|7.83|7.79|7.76|7.94|8.2|8.27|8.61|8.98|8.53|7.75|7.78|7.73|7.78|7.82|7.76|7.78|7.9|7.94|7.92|7.93|7.87|7.91|7.9|7.92|7.95|7.96|7.96|8.02|8.07|8.04|8.04|8.1|8.11|8.15||8.14|8.18|8.19|8.19|8.18|8.2|8.39|8.19|8.21|8.19|8.2|8.21|8.21|8.2|8.23|8.25|8.1|8.14|8.14|8.23|8.29|8.28|8.27|8.37|8.26|8.27|8.32||||8.41|8.58|8.58|8.39|8.38|8.46|8.62|8.55|8.73|8.64|8.6|8.46|8.57|8.19|8.32|8.42|8.37|8.37|8.43||8.48|8.46|8.4|8.2|8.32|8.15|8.13|8.12|8.14|8.2|8.2|8.29|8.34|8.28|8.22|8.06|8.08|8.05|8.13|8.23|8.37|8.33|8.24|8.18|8.21|8.14|8.14|8.12|8.12|8.23|8.23|8.09||||||7.9|7.87|7.8|7.72|7.85|7.97|7.81|7.78|7.59|7.57|7.75|7.71|7.9|8.05|8.65|8.56|7.78|7.68|7.66|7.65|7.49|7.62|7.57|7.81|7.78|7.89|8.13|7.74||7.8|7.7|7.73|7.78|7.75|7.72|7.88|7.99|8.11|8.14|8.11|8.27|8.25|8.34|8.37|8.61|8.63|8.73|8.83|8.91|8.79|8.85|8.8|8.77|8.71|8.66|8.81|8.89|8.94|8.91|8.9|8.95|9.03|8.63|8.53|8.61|8.6|8.78|8.83|8.73|8.77|8.71|8.72|8.61|9|9.06|9.24|8.94|9.2|9.52|9.44|9.42|9.5|9.47|9.54|9.56|9.45|9.73|9.63|9.47|||||||9.31|9.44|9.35|9.54|9.62|9.83|9.9|10.05|9.96|9.87|10.03|9.99|10.18|9.65|9.7|9.77|10.11|10.12|10.16|10.3|10.3|10.35|10.4|10.38|10.32|10.19|10.6|10.9|11.2|11.19|11.32
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.59|8.59|8.65|8.5|8.4|8.41|8.34|8.5|8.63|8.85|8.92|8.9|8.91|8.89|8.87|8.86|8.97|9.03|8.99|9.01|8.96|9.09|8.9|8.9|9|9.13|9.03|9.02|9.11|9.1|9.08|9.15|9.16|9.15|9.16|9.11|9.16|9.19||9.3|9.35|9.42|9.4|9.35|9.36|9.42|9.26|9.31|9.32|9.22|9.26|9.25|9.17|9.15|9.14|9.17|9.25|9.22|9.2|9.3|9.28|9.23|9.15|9.07|9.09|9.19||||9.09|9.41|9.48|9.52|9.56|9.62|9.77|9.78|9.84|9.89|9.82|9.64|9.65|9.58|9.73|9.73|9.78|9.9|9.88||9.86|9.96|10.09|9.99|9.96|10.02|9.85|9.85|9.78|9.93|9.81|9.8|9.77|9.7|9.63|9.57|9.47|9.37|9.61|9.9|9.85|9.83|9.79|9.7|9.77|9.65|9.6|9.63|9.62|9.8|9.75|9.62||||||9.44|9.43|9.47|9.34|9.15|9.34|9.45|9.44|9.23|9.33|9.39|9.32|9.55|9.8|9.57|9.57|9.52|9.46|9.45|9.37|9.2|9.41|9.35|9.74|9.84|10.03|9.98|9.85||9.73|9.65|9.79|9.91|10.05|10.06|10.39|10.4|10.5|10.46|10.57|10.46|10.55|10.65|10.4|10.53|10.41|10.69|10.81|10.9|10.94|10.84|10.84|10.75|10.86|10.86|10.96|11.1|11.19|11.02|10.91|10.95|10.96|11.09|11.07|11.28|10.77|10.92|10.83|10.63|10.75|10.63|10.78|10.67|10.55|10.67|10.58|10.54|10.63|10.55|10.68|10.82|10.94|10.87|11.03|10.91|11.07|11.06|11.15|10.95|||||||10.65|10.71|10.61|10.93|10.92|11.22|10.97|10.96|11.02|10.75|10.7|10.83|10.85|10.78|10.63|10.88|11.24|11.14|11.74|12.09|12.19|12.38|12.21|12.28|12.24|12.24|12.13|12.38|12.4|12.35|12.62
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.7|7.8|7.84|7.82|7.82|7.78|7.91|7.86|7.84|8.01|8.03|8.01|8.03|8.05|8.15|8.09|8.13|8.22|8.18|8.18|8.16|8.26|8.24|8.2|8.2|8.23|8.19|8.2|8.24|8.52|8.5|8.47|8.46|8.36|8.38|8.4|8.38|8.38||8.4|8.89|8.93|9|8.81|8.82|8.97|8.77|8.9|8.93|8.98|9.09|8.97|8.96|8.87|8.85|8.95|9.11|9.05|9|9.02|8.92|9|8.92|8.91|8.87|8.86||||8.8|9.04|8.95|8.93|9.03|9.08|9.25|9.31|9.44|9.49|9.46|9.29|9.38|9.28|9.37|9.39|9.35|9.42|9.48||9.58|9.6|9.61|9.51|9.56|9.6|9.63|9.68|9.67|9.68|9.5|9.59|9.57|9.58|9.48|9.36|9.25|9.05|9.15|9.24|9.18|9.16|9.18|9.01|9.05|8.63|8.71|8.73|8.73|8.8|8.82|8.58||||||8.43|8.4|8.32|8.28|8.32|8.53|8.66|8.65|8.72|8.93|8.85|8.78|8.8|8.9|9.07|9.06|9.12|9.08|9.13|9.2|9.05|9.03|8.99|9.1|8.83|8.94|9.01|9.02||8.94|8.83|8.8|8.75|8.81|8.74|8.97|8.9|9.09|9.04|9.06|8.98|9.06|9.02|8.99|9.21|9.2|9.39|9.53|9.64|9.75|9.62|9.61|9.51|9.5|9.48|9.4|9.51|9.49|9.49|9.5|9.46|9.4|9.4|9.33|9.35|9.34|9.41|9.48|9.35|9.38|9.22|9.35|9.22|9.18|9.4|9.5|9.54|9.61|9.68|9.78|9.72|9.78|9.7|9.76|9.82|9.92|10|10.04|9.86|||||||9.69|9.8|9.77|9.79|9.8|9.97|9.93|10.11|10.19|10.03|10|9.98|9.95|9.93|9.9|10.21|10.45|10.43|10.63|10.59|10.68|10.61|10.66|10.75|10.77|10.39|10.22|10.34|10.36|10.2|10.16
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.29|19.41|19.48|19.07|19.03|18.91|18.8|18.67|18.76|19.42|19.67|19.69|19.82|19.7|19.99|19.98|20.15|20.15|19.96|19.92|19.99|20.27|20.3|20.87|20.78|21.47|21.13|21.16|21.3|21.15|20.87|21.04|21.01|20.65|20.79|20.83|20.9|21.43||21.43|21.68|21.85|21.9|22.63|22.36|22.39|22.41|22.61|23.24|22.87|22.76|22.9|22.18|22.01|22.2|22.45|23.13|22.09|21.94|21.07|21.04|20.62|21.74|21.69|21.33|21.57||||22.38|21.8|20.69|20.55|20.18|20.4|20.42|20.21|20.3|20.28|19.8|19.61|19.48|19.57|19.95|19.97|20.01|20.09|20.21||19.89|19.83|19.61|19.29|19.07|19.39|19.19|19.09|19.43|19.61|19.39|19.39|19.39|19.34|19.06|19.01|18.9|18.75|19.18|19.2|19.55|19.81|19.67|19.55|20.1|20.47|19.12|18.79|18.78|18.79|18.78|18.58||||||18.52|18.49|18.12|17.79|17.78|18.2|18.38|18.15|18.06|18.26|18.75|18.68|19.14|19.57|19.27|19.21|19.08|19.15|19.03|19.17|18.98|18.95|18.7|19.02|18.88|19.3|19.18|19.09||19.2|18.91|18.77|18.55|18.63|18.89|19.15|19.3|19.2|19.26|19.38|19.06|19|19.22|19.16|19.48|19.64|19.65|19.9|20.29|20.28|20.2|20.22|20.11|20.33|20.23|20.45|20.53|20.91|20.82|20.96|20.78|20.71|20.6|20.31|20.33|20.37|20.69|20.65|20.38|20.3|19.77|20.12|19.96|19.92|20.42|20.17|20.14|20.05|20.12|20.95|21.27|21.12|21.08|21.63|21.1|21.11|21.36|21.23|20.74|||||||20.31|20.5|20.33|20.59|20.59|20.9|20.6|20.7|20.69|20.22|20.57|20.91|20.85|21.06|20.68|20.91|21.58|21.4|22.23|22.65|21.8|22.36|22.2|21.82|21.26|21.1|21.21|21.74|21.71|21.81|22.27
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.33|11.7|11.26|11.22|11.05|11.11|11.1|11.42|11.72|11.97|12.04|11.88|11.91|11.82|11.96|11.71|11.84|11.91|12.04|11.9|11.81|11.78|11.89|11.9|11.65|11.71|11.97|11.97|12.13|12.11|12.09|12.25|12.2|12.12|12.18|12.04|12|12.11||12.08|12.32|12.33|12.52|12.38|12.55|13.28|12.53|12.53|12.37|12.44|13|12.96|13.16|13.22|12.9|12.84|12.95|13.12|13.38|13.47|13.15|13.49|12.84|12.52|12.68|12.53||||12.28|12.4|12.45|12.16|12.32|12.23|12.28|12.36|12.32|12.45|12.34|12.09|12.06|12.03|12.31|12.65|12.33|12.09|12.1||12.07|12.11|12.09|12.2|11.97|11.9|11.81|11.98|12.06|12.22|12.11|12.3|12.42|12.24|12.12|12.3|12.15|12.06|12.49|12.28|12.5|12.34|12.39|12.32|12.4|11.96|11.95|12.07|11.8|12.02|12|11.8||||||11.59|11.22|11.08|11.23|11.34|11.6|11.91|11.9|11.92|12.37|12.88|12.59|12.49|12.5|12.82|12.78|13|12.59|12.54|12.46|12.25|12.64|12.54|12.99|12.73|13.13|13.35|13.99||13.81|13.93|13.7|13.56|13.98|13.58|13.91|13.99|14.51|14.85|14.47|14.32|14.87|15.34|14.94|15.51|15.24|15.62|15.82|14.38|13.77|14.21|14.98|14.49|14.68|15.35|15.2|13.94|15.01|14.26|12.96|11.78|11.78|11.91|11.98|11.52|11.65|11.89|11.99|11.93|11.98|11.97|11.95|11.85|12.13|12.38||13.07|13.28|12.88|12.92|13|13.02|12.92|12.91|12.69|12.92|13.05|13.05|12.65|||||||12.41|12.5|12.4|12.67|12.6|13.1|12.74|12.7|12.79|12.55|12.6|12.77|12.86|12.53|12.52|12.81|12.8|12.7|13.06|12.68|13.15|13.2|13.17|13.31|13.21|13.13|13.45|13.83|13.81|13.35|13.07
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.405|0.409|0.4|0.401|0.4|0.405|0.405|0.407|0.41|0.412|0.411|0.409|0.411|0.412|0.414|0.414|0.413|0.416|0.416|0.413|0.414|0.415|0.414|0.42|0.428|0.431|0.432|0.429|0.429|0.43|0.43|0.43|0.43|0.429|0.43|0.426|0.428|0.428||0.43|0.434|0.435|0.436|0.435|0.434|0.44|0.433|0.432|0.428|0.428|0.429|0.429|0.43|0.434|0.431|0.432|0.435|0.441|0.44|0.445|0.438|0.444|0.433|0.428|0.426|0.427||||0.427|0.427|0.426|0.422|0.424|0.426|0.433|0.431|0.431|0.436|0.432|0.43|0.431|0.429|0.433|0.435|0.433|0.429|0.432||0.436|0.434|0.432|0.434|0.433|0.429|0.427|0.428|0.432|0.433|0.434|0.434|0.435|0.434|0.434|0.435|0.435|0.432|0.437|0.434|0.437|0.435|0.439|0.436|0.442|0.433|0.441|0.446|0.446|0.448|0.443|0.437||||||0.443|0.434|0.423|0.422|0.43|0.432|0.435|0.437|0.442|0.445|0.463|0.466|0.468|0.474|0.476|0.476|0.482|0.479|0.474|0.47|0.465|0.487|0.489|0.491|0.489|0.496|0.499|0.513||0.505|0.504|0.489|0.489|0.49|0.483|0.488|0.484|0.5|0.491|0.487|0.48|0.485|0.491|0.481|0.497|0.493|0.502|0.511|0.478|0.46|0.463|0.466|0.463|0.47|0.477|0.479|0.469|0.485|0.489|0.468|0.425|0.425|0.426|0.427|0.42|0.418|0.417|0.423|0.417|0.416|0.411|0.411|0.402|0.414|0.421||0.425|0.428|0.423|0.43|0.425|0.427|0.428|0.427|0.425|0.425|0.433|0.436|0.427|||||||0.417|0.413|0.406|0.413|0.414|0.423|0.419|0.421|0.43|0.424|0.437|0.439|0.443|0.446|0.435|0.445|0.465|0.474|0.481|0.47|0.48|0.478|0.48|0.479|0.454|0.445|0.446|0.445|0.438|0.432|0.435
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.09|6.16|6.15|6.2|6.06|6.07|6.02|6.17|6.33|6.44|6.6|6.57|6.62|6.72|7.42|7.17|7.09|7.18|6.88|6.83|6.82|6.9|7|6.96|6.87|6.86|6.61|6.67|6.74|6.81|6.58|6.53|6.52|6.54|6.52|6.41|6.42|6.5||6.69|6.95|7.1|7.19|6.79|7.1|7.3|6.64|6.68|6.57|6.49|6.4|6.32|6.4|6.43|6.45|6.42|6.39|6.46|6.49|6.58|6.58|6.66|6.69|6.08|6.18|6.2||||6.2|6.43|6.32|6.2|6.23|6.31|6.28|6.39|6.25|6.17|6.16|6.1|5.93|5.91|6|5.95|5.97|6.06|6.06||6.09|6.13|6.11|6.07|6.07|6.06|5.98|6.05|6.07|6.09|6.09|6.08|6.11|6.1|6.06|5.94|5.91|5.8|5.87|6|6.02|5.93|5.94|5.87|5.9|5.85|5.83|5.8|5.8|5.82|5.85|5.58||||||5.51|5.5|5.41|5.29|5.28|5.41|5.58|5.65|5.65|5.75|5.76|5.75|5.79|5.89|5.97|5.98|6.04|5.99|6.01|5.96|5.94|5.95|5.92|6|5.98|6.08|6.07|6.12||6.08|6|5.99|5.95|6|5.98|6.12|6.19|6.25|6.26|6.24|6.21|6.24|6.27|6.24|6.28|6.28|6.32|6.36|6.38|6.41|6.44|6.43|6.39|6.4|6.38|6.37|6.42|6.47|6.42|6.41|6.42|6.42|6.5|6.47|6.64|7.1|7.04|6.91|7.02|6.97|6.59|6.68|6.53|6.38|6.45|6.42|6.64|6.46|6.66|6.61|6.32|6.37|6.37|6.38|6.35|6.36|6.4|6.39|6.27|||||||6.19|6.2|6.19|6.24|6.26|6.36|6.38|6.45|6.45|6.37|6.37|6.36|6.36|6.33|6.36|6.54|6.56|6.52|6.55|6.59|6.6|6.65|6.67|6.72|6.66|6.61|6.76|6.84|6.7|6.71|6.8
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|74.5|73.85|67.135|70.39|63.99|70|69|68.49|70.89|69.56|74.845|76.63|73.445|70.63|72.5|77.285|76.09|78.83|87.59|79.625|85.735|77.94|71.025|69.5|68.605|69.235|68.3|64.9|65.75|62.805|64.01|64.195|64.12|64.28|65.87|61.25|55.7|58.8||59.89|59.055|56.065|55.41|54.645|55.12|55|50.84|49.5|51.91|47.59|44.44|44.19|45.995|45.195|43.875|44.505|42.76|39.59|39.925|38.525|38.02|38.425|39.45|39.95|38.92|40.535||||40.535|39.725|39.25|37.91|38.49|39.9822|39.6429|39.4643|40.4643|40.1714|38.5822|38.5643|38.6429|36.6072|35.7857|35.6714|36.3607|37.1429|35.6786||34.2857|33.7857|33.9286|34.2714|34.1929|32.6072|32.2143|31.0357|32.1429|32.375|32.9357|33.1357|32.7393|30.9107|29.6714|29.6857|30.0143|30.4572|30.3429|31.5714|32.6429|32.2607|32.1393|32.2714|32.5|31.3214|32.5929|34.7572|35.25|35.95|35.5429|35.5322||||||37.1714|36.5|35.3|35.8286|35.8786|36.2429|37.6607|37.2143|35.4643|35.7107|36.6036|36.275|37.2107|38.8072|37.5|36.7107|35.8929|37.3464|37.5893|36.0714|37.6429|37.8179|38.25|42.5|46.4036|47.3572|46.2572|44.1536||40.1393|39.7357|39.0572|41.7143|41.4107|41.4286|42.8572|42.6036|42.1464|40.3572|37.3214|36.4214|36.5536|35.9286|34.9393|35.7393|38.6964|39.7786|37.6286|36.2072|35.3857|35.0893|35.3429|35.975|35.7536|35.5929|34.8464|37.5214|37.0714|36.7857|37.3393|37.9464|39.375|41.9143|41.0357|39.75|39.1893|40.1214|40.7393|41.5714|42.175|39.1072|38.4679|39.8214|39.8036|37.8214|37.875|37.3143|37.8143|36.5322|37.3214|36.4822|36.7857|36.3929|38.3964|40.7286|42.4964|43.225|42.4393|41.4072|||||||38.7822|38.4822|36.8786|36.9964|37.4286|39.25|39.1964|39.9964|39.35|39.2143|38.7857|38.75|37.7643|36.95|34.2857|33.4286|35.7143|37.1464|37.7893|38.2143|38.8286|38.2393|35.3714|36.0286|35.8322|34.9072|34.6893|34.7536|34.1679|33.9357|33.7214
07959|100786|/equities/qiangsheng|SHANGHAICOMP|8.07|7.9|7.87|7.89|7.78|7.81|7.8|7.9|7.98|8.15|8.36|8.45|8.37|8.38|8.44|8.55|8.56|8.73|8.61|8.44|8.43|8.5|8.55|8.72|8.54|8.72|8.73|8.67|8.8|8.92|8.76|8.89|8.41|8.48|8.6|8.73|8.84|8.98||8.96|8.81|8.8|8.92|8.92|9.13|9.24|9.13|9.19|9.29|9.11|9.16|9.13|9.09|9.17|8.81|8.61|8.72|8.71|8.8|8.76|8.63|8.82|8.78|8.8|9.17|9.3||||8.72|8.66||9.23|9.34|9.63|9.59|9.4|9.35|8.99|9.08|8.97|8.88|8.54|8.62|8.4|8.2|8.32|8.57||8.53|8.55|8.61|8.53|8.59|8.45|8.4|8.08|8.26|8.2|8.12|8.15|8.17|8.24|8.15|8.3|8.19|8.14|8.15|8.49|8.75|8.68|8.8|8.73|8.59|8.57|8.35|8.3|8.48|8.45|8.53|8.52||||||8.31|8.03|7.97|7.95|7.94|8.08|8.18|8.18|8.1|8.06|8.11|8.14|8.33|8.37|8.53|8.57|8.53|8.29|7.83|7.92|7.73|7.85|7.8|8|7.65|8.21|8.63|8.76||8.82|8.29|8.21|8.36|8.37|8.27|8.3|8.41|8.55|8.52|8.43|8.48|8.56|8.57|8.58|8.47|8.57|8.74|8.91|8.92|8.9|9.03|8.78|8.79|8.76|8.55|8.62|8.88|8.83|8.55|8.09|8.15|8.16|8.24|8.2|8.29|8.17|8.31|8.25|8.14|8.23|8.05|8.17|8.18|8.32|8.57|8.7|8.8|8.8|8.7|8.87|9.02|9.14|9.09|9.26|9.26|9.19|9.21|9.31|9.37|||||||8.57|8.82|9.8|9.93|9.7|9.81|9.84|9.81|10.11|9.58|9.67|9.8|9.75|9.89|9.89|9.86|10.19|10.29|10.04|10.23|10.44|10.58|10.17|10.13|9.69|9.31|9.58|9.8|9.95|9.82|10
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|31.47|32.58|32.56|31.85|32.29|32.14|31.89|31.77|32.84|34.35|34.64|34.74|35.1|35|35.09|35.67|37|36.82|37.16|37.24|38.12|38.94|39.01|40.06|40.41|40.72|41.08|39.55|38.61|38.86|38.65|38.34|37.11|34.47|34.74|33.99|34.4|34.25||35.05|35.43|34.51|35|35.4|35.04|35.5|35.27|35.61|35.66|36.13|36.55|35.99|35.81|35.08|35.2|35.49|35.1|35.86|35.77|36.26|36.73|35.66|36.38|35.15|34.96|34.3||||34.27|34.26|33.55|31.72|30.9|31.25|33.37|33.06|34.02|33.73|33.09|33|32.52|32.35|31.42|32.05|31.73|31.08|31.28||31.87|31.64|31.2|31.12|32.2|31.6|31.72|31.9|32.4|32.54|31.32|30.92|30.63|30.59|30.38|30.23|30.22|29.7|29.51|30.21|30.15|30.22|30.4|29.85|30|28.99|29.26|29.5|29.95|29.89|30.18|30||||||29.8|28.76|27.84|27.38|26.53|27.25|26.94|27.2|26.88|26.76|26.77|27.4|27.95|28.24|28.73|28.98|29.1|28.94|28.25|28.1|27.9|28.91|29.06|30.18|30.35|31.46|29.94|30.25||30.17|29.8|30.78|31.28|29.95|29.48|30.69|31.18|31.7|31.81|32.1|31.8|31.54|31.41|31.6|32.32|32.1|33.3|34.29|35.63|35.25|36.1|33.53|33.08|33.27|32.7|33.55|34.05|34.47|33.65|34.26|33.66|32.82|33.82|33.8|34.49|33.94|34.17|34|32.88|32.9|31.82|31.64|31.78|32.1|33.5|33.53|32.99|32.92|31.75|32.36|32.75|32.83|31.94|33.4|33.83|33.62|34.2|33.5|33.2|||||||33.07|32.93|32.94|33.53|33.28|34.56|34.51|35.57|37.69|35.74|36|36.85|36|36.55|35.33|36.01|37.98|38|38.5|39.01|38.82|38.11|38.04|38.57|37.45|37.98|40.75|41.75|41.32|40.82|41.86
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.31|10.5|10.79|10.33|10.21|10.5|10.17|10.42|10.6|10.84|11.17|11.23|11.44|11.59|11.55|10.83|11.21|10.71|10.51|10.62|10.81|11.14|11.31|11.34|11.36|11.28|11.23|11.25|10.86|10.52|10.64|10.6|10.7|10.83|10.93|10.81|10.98|11.06||11.38|11.62|11.6|11.45|11.7|11.11|10.89|10.88|11.15|11.14|11.07|11.31|11.24|11.35|11.3|11.17|11.56|11.59|11.59|11.73|11.77|11.67|11.76|11.38|11.16|11.75|11.88||||11.99|11.95|12.06|12.24|11.72|11.82|11.82|11.89|11.85|11.93|11.88|11.96|11.9|12.08|12.22|12.32|11.95|11.86|11.95||11.48|11.65|11.53|11.24|11.13|11.34|11.22|10.73|10.82|10.79|10.78|10.81|10.36|10.4|10.29|10.38|10.32|10.31|10.29|10.36|10.47|10.58|10.48|10.36|10.49|10.44|10.46|10.74|10.83|11.04|11.02|10.85||||||10.75|10.67|10.62|10.91|10.41|10.56|10.98|11.16|10.93|11|11.48|12.04|12.01|12.69|13.27|12.87|12.49|12.5|11.94|11.43|11.2|11.63|11.91|11.6|11.74|11.77|11.37|11.38||11.18|10.85|10.84|10.97|11.08|11.2|11.32|11.7|11.61|11.71|11.72|11.63|11.49|11.39|11.5|11.71|11.71|12|12.03|12.38|12.63|12.54|12.61|12.55|12.8|12.7|12.8|12.96|13.02|13.03|13.09|13.34|13.46|13.91|13.9|13.9|13.98|14.3|14.43|14.4|14.4|13.54|13.72|13.8|14.01|14.09|13.44|13.6|13.66|13.28|13.35|13.32|13.31|13.31|13.61|13.72|13.85|14|13.8|13.45|||||||13.41|13.56|12.88|13.07|13.2|13.55|13.66|13.64|13.6|13.53|13.61|13.89|14.07|13.7|13.29|13.63|14.25|14.32|14.93|15.17|15.29|15.12|15.01|15.34|14.71|14.9|15.1|15.58|16.03|14.8|15.31
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.76|6.7|6.48|6.22|6.07|6.03|5.96|6.1|6.12|6.31|6.44|6.44|6.39|6.44|6.6|6.6|6.75|6.79|6.78|6.75|6.71|6.82|6.8|6.78|6.65|6.64|6.63|6.61|6.72|6.73|6.6|6.66|6.67|6.68|6.56|6.51|6.6|6.7||6.82|7|7.15|7.08|6.89|6.99|7.38|7.2|7.17|7.11|7.05|6.94|6.96|6.9|6.9|6.88|6.88|6.84|6.88|6.9|6.94|6.94|6.99|7.01|7.13|7.2|7.15||||7.16|7.13|6.7|6.73|6.99|7|7.03|7.13|6.99|7|6.72|6.61|6.6|6.43|6.52|6.59|6.68|6.66|6.58||6.48|6.42|6.59|6.54|6.61|6.81|6.65|6.81|6.78|6.68|6.59|6.57|6.59|6.57|6.49|6.43|6.35|6.21|6.33|6.42|6.51|6.38|6.39|6.27|6.34|6.23|6.22|6.3|6.36|6.31|6.17|6.08||||||5.71|5.6|5.55|5.7|5.66|5.96|6.06|6|6.1|6.2|6.26|6.28|6.32|6.41|6.58|6.58|6.69|6.6|6.49|6.32|6.24|6.4|6.35|6.68|6.62|6.89|7.03|7.1||7.07|6.96|7.06|7.06|7.14|7.09|7.33|7.36|7.39|7.35|7.32|7.29|7.42|7.45|7.4|7.5|7.49|7.65|7.68|7.72|7.81|7.84|7.77|7.72|7.77|7.76|7.86|7.88|7.97|8.02|8.16|8.81|9.09|8.26|8.14|8.18|7.75|7.7|7.71|7.58|7.67|7.53|7.58|7.35|7.55|7.8|7.84|7.77|7.78|7.84|7.86|7.93|8|8.05|8.13|8.06|7.9|7.95|8|7.87|||||||7.69|7.68|7.66|7.72|7.79|8.02|7.97|8.08|8.14|8.06|8.04|8.08|8.24|8.19|8.11|8.77|8.94|8.93|8.9|8.86|8.88|8.88|8.88|8.97|8.98|8.88|8.7|8.65|8.68|8.58|8.75
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.447|0.447|0.445|0.442|0.44|0.443|0.445|0.452|0.452|0.457|0.457|0.457|0.455|0.452|0.456|0.455|0.457|0.454|0.452|0.445|0.445|0.452|0.458|0.461|0.455|0.457|0.452|0.451|0.455|0.456|0.449|0.446|0.442|0.443|0.439|0.435|0.433|0.438||0.444|0.45|0.452|0.449|0.454|0.459|0.464|0.453|0.452|0.458|0.455|0.458|0.458|0.455|0.453|0.451|0.448|0.45|0.452|0.453|0.451|0.447|0.446|0.445|0.443|0.443|0.439||||0.439|0.442|0.436|0.43|0.439|0.443|0.437|0.444|0.44|0.442|0.44|0.43|0.436|0.439|0.43|0.432|0.438|0.442|0.442||0.432|0.43|0.426|0.422|0.423|0.423|0.422|0.423|0.424|0.425|0.42|0.42|0.415|0.416|0.412|0.41|0.415|0.409|0.41|0.414|0.421|0.417|0.419|0.417|0.417|0.416|0.411|0.417|0.427|0.417|0.41|0.41||||||0.397|0.393|0.387|0.397|0.406|0.412|0.415|0.424|0.436|0.446|0.447|0.447|0.45|0.456|0.465|0.463|0.461|0.459|0.459|0.454|0.453|0.457|0.458|0.471|0.469|0.472|0.467|0.467||0.459|0.456|0.458|0.463|0.467|0.467|0.462|0.466|0.47|0.469|0.469|0.464|0.468|0.469|0.475|0.477|0.477|0.479|0.476|0.478|0.479|0.48|0.48|0.493|0.494|0.503|0.502|0.504|0.509|0.51|0.509|0.519|0.524|0.502|0.502|0.5|0.487|0.485|0.481|0.479|0.483|0.482|0.482|0.478|0.494|0.508|0.511|0.509|0.517|0.526|0.529|0.532|0.533|0.536|0.539|0.536|0.536|0.537|0.54|0.54|||||||0.54|0.537|0.53|0.545|0.55|0.559|0.55|0.563|0.564|0.556|0.556|0.561|0.569|0.568|0.555|0.58|0.581|0.55|0.544|0.544|0.542|0.542|0.541|0.542|0.538|0.535|0.542|0.551|0.553|0.551|0.557
07964|100758|/equities/shenda|SHANGHAICOMP|3.83|3.9|3.95|3.96|3.88|3.87|3.86|4.06|4.12|4.21|4.31|4.31|4.18|4.19|4.29|4.22|4.28|4.32|4.29|4.19|4.18|4.23|4.25|4.23|4.21|4.16|4.18|4.11|4.24|4.23|4.28|4.26|4.36|4.37|4.31|4.27|4.26|4.56||4.48|4.63|4.74|4.69|4.47|4.45|4.73|4.49|4.44|4.4|4.33|4.37|4.34|4.37|4.41|4.3|4.24|4.29|4.37|4.31|4.46|4.44|4.46|4.26|4.04|4.02|4.07||||4.08|4.12|3.98|3.92|3.94|4.02|4.02|4|4.02|4|3.91|3.9|3.85|3.78|3.8|3.78|3.78|3.81|3.78||3.75|3.74|3.77|3.74|3.78|3.84|3.76|3.77|3.77|3.86|3.84|3.82|3.89|3.89|3.82|3.79|3.79|3.73|3.81|3.88|3.87|3.83|3.84|3.82|3.81|3.78|3.76|3.78|3.75|3.77|3.67|3.51||||||3.39|3.37|3.32|3.35|3.32|3.42|3.42|3.45|3.47|3.84|3.81|3.78|3.79|3.88|3.92|4.01|4.02|4.14|4.27|4.42|4.02|3.65|3.68|3.82|3.89|4.04|4.03|4.08||3.99|3.98|4|3.98|4.04|4|4.03|4.06|4.03|4.16|4.12|4.05|4.11|4.14|3.99|4.02|4.07|4.12|4.13|4.24|4.27|4.3|4.29|4.3|4.37|4.35|4.26|4.34|4.3|4.25|4.23|4.27|4.31|4.26|4.17|4.16|4.13|4.13|4.2|4.13|4.14|4.15|4.05|3.87|4.07|4.23|4.28|4.26|4.28|4.33|4.34|4.35|4.4|4.42|4.48|4.52|4.41|4.46|4.48|4.39|||||||4.3|4.31|4.3|4.32|4.37|4.44|4.44|4.55|4.56|4.54|4.54|4.58|4.61|4.63|4.68|4.8|4.8|4.74|4.81|4.79|4.86|4.83|4.89|5.16|5.2|5.19|5.31|5.31|5.37|5.35|5.48
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.09|5.19|5.23|5.12|5.02|4.97|4.95|5.11|5.16|5.27|5.43|5.51|5.39|5.37|5.31|5.34|5.49|5.4|5.37|5.36|5.32|5.49|5.49|5.65|5.71|5.9|5.36|5.31|5.4|5.31|5.34|5.31|5.32|5.37|5.24|5.2|5.27|5.27||5.36|5.44|5.57|5.55|5.68|5.5|5.53|5.51|5.69|5.88|5.84|6.01|5.99|5.73|5.7|5.57|5.75|5.66|5.93|5.85|6.5|6.18|5.62|5.44|5.66|5.54|5.68||||5.16|4.69|4.77|4.69|4.53|4.47|4.58|4.62|4.59|4.65|4.77|4.58|4.88|4.74|4.75|4.64|4.57|4.55|4.47||4.31|4.36|4.41|4.32|4.45|4.44|4.44|4.41|4.4|4.54|4.53|4.51|4.58|4.56|4.44|4.47|4.56|4.56|4.79|4.52|4.46|4.37|4.36|4.35|4.39|4.28|4.28|4.29|4.29|4.34|4.29|4.16||||||4.02|4|3.97|3.96|3.88|3.96|4|4.07|4.23|4.31|4.35|4.38|4.4|4.57|4.57|4.53|4.59|4.49|4.43|4.29|4.29|4.48|4.44|4.59|4.52|4.76|4.87|4.93||4.9|4.87|4.85|4.83|4.87|4.78|4.93|5|5.03|5|5.04|4.95|5|5.02|4.98|5.11|5.1|5.19|5.22|5.29|5.27|5.26|5.22|5.16|5.1|5.19|5.27|5.37|5.37|5.42|5.45|5.46|5.44|5.51|5.46|5.42|5.38|5.46|5.52|5.4|5.49|5.45|5.64|5.92|6.58|6.69|6.67|6.71|6.75|6.73|6.78|6.83|6.9|6.89|7|6.82|6.87|6.97|6.97|6.84|||||||6.67|6.66|6.63|6.8|6.78|7.03|6.98|6.98|6.97|6.92|6.83|6.94|6.97|6.94|6.86|7.09|7.24|7.2|7.38|7.47|7.37|7.41|7.39|7.4|7.37|7.32|7.38|7.46|7.46|7.51|7.57
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.53|0.535|0.536|0.522|0.519|0.52|0.519|0.53|0.537|0.555|0.565|0.572|0.57|0.57|0.578|0.577|0.58|0.57|0.573|0.562|0.56|0.571|0.563|0.565|0.575|0.586|0.547|0.54|0.545|0.539|0.544|0.55|0.555|0.541|0.527|0.52|0.512|0.512||0.515|0.519|0.519|0.511|0.519|0.509|0.529|0.539|0.562|0.579|0.569|0.585|0.589|0.558|0.524|0.532|0.531|0.508|0.514|0.504|0.56|0.54|0.491|0.466|0.463|0.447|0.478||||0.435|0.399|0.399|0.398|0.395|0.393|0.394|0.395|0.394|0.398|0.4|0.394|0.403|0.395|0.398|0.4|0.399|0.399|0.399||0.393|0.393|0.391|0.391|0.393|0.393|0.392|0.391|0.393|0.397|0.394|0.392|0.399|0.401|0.397|0.397|0.398|0.398|0.4|0.394|0.388|0.389|0.392|0.388|0.395|0.39|0.391|0.388|0.395|0.397|0.391|0.387||||||0.388|0.377|0.377|0.384|0.392|0.395|0.404|0.411|0.43|0.429|0.44|0.431|0.431|0.441|0.441|0.441|0.441|0.437|0.436|0.425|0.427|0.43|0.428|0.426|0.422|0.427|0.431|0.429||0.422|0.417|0.417|0.418|0.422|0.415|0.424|0.425|0.425|0.423|0.427|0.417|0.421|0.424|0.417|0.424|0.427|0.427|0.438|0.438|0.433|0.434|0.433|0.449|0.496|0.511|0.51|0.519|0.519|0.525|0.522|0.52|0.524|0.524|0.527|0.525|0.527|0.528|0.521|0.515|0.519|0.512|0.52|0.558|0.62|0.639|0.64|0.636|0.643|0.645|0.654|0.654|0.655|0.655|0.654|0.64|0.641|0.651|0.653|0.641|||||||0.633|0.637|0.633|0.637|0.635|0.638|0.632|0.634|0.637|0.628|0.625|0.643|0.652|0.656|0.652|0.66|0.669|0.669|0.671|0.677|0.672|0.677|0.683|0.687|0.678|0.684|0.689|0.698|0.698|0.696|0.7
07967|100934|/equities/shentong-metro|SHANGHAICOMP|11.62|12|11.95|11.96|11.86|11.38|10.87|11.68|12.14|11.62|11.43|10.82|10.7|10.83|11.21|11.24|11.56|11.32|11.64|11.5|11.51|11.71|11.39|11.08|10.92|11.47|11.73|11.7|12.32|12.26|12.87|12.43|12.4|12.84|13.3|12.28|11.85|12.01||11.4|11.04|10.88|11.27|11.38|11.51|11.91|10.83|11.24|10.22|10|10.34|10.03|9.69|9.71|9.55|9.75|9.77|9.93|10.07|9.76|9.86|9.33|9.22|9.09|9.39|9.47||||9.49|9.38|9.41|9.87|10.04|9.71|9.68|9.87|9.78|9.89|10.07|10.28|10.51|9.84|9.57|9.33|9.21|9.37|9.23||9.29|9.08|9.06|9.02|9.19|9.05|8.97|9.09|9.04|9.21|9.2|9.24|9.45|9.58|9.48|9.43|9.27|9.01|9.2|9.64|9.35|9.82|10.06|10.57|10.55|11.01|10.01|9.1|8.67|8.63|8.65|8.36||||||8.17|8.16|8.03|8.01|7.99|8.3|8.47|8.47|8.52|8.72|8.71|8.79|8.76|8.71|8.9|9.02|9.18|9.2|9.34|9.21|8.37|8.59|8.66|8.98|9.15|9.65|9.55|9.55||9.4|9.34|9.44|9.34|9.44|9.35|9.52|9.53|9.8|9.61|9.55|9.57|9.58|9.64|9.27|9.32|9.35|9.55|9.74|9.72|9.78|9.74|9.59|9.58|9.61|9.72|9.41|9.51|9.5|9.55|9.55|9.71|9.42|9.31|9.29|9.36|9.44|9.69|9.87|9.47|9.62|9.61|9.68|9.18|9.42|9.82|9.98|10.01|9.98|10.02|10.12|10.15|10.33|10.31|10.38|10.42|10.59|10.73|10.85|10.49|||||||10.2|10.15|10.15|10.36|10.4|10.83|10.78|11.05|10.96|10.95|10.88|11.36|10.33|10.15|10.02|10.26|10.97|11.21|11.42|11.22|11.48|11.61|11.73|11.82|11.96|11.54|11.91|11.88|11.81|11.88|12.07
07968|942803|/equities/erfangji|SHANGHAICOMP|5.37|5.35|5.33|5.3|5.24|5.32|5.31|5.46|5.48|5.66|5.55|5.59|5.58|5.61|5.74|5.64|5.65|5.75|5.66|5.56|5.61|5.7|5.77|5.76|5.72|5.86|5.8|5.79|5.93|6.05|6.07|6.06|6.03|6.1|6.08|6.01|6.03|6.11||6.24|6.19|6.35|6.19|5.87|5.92|6.24|5.67|5.67|5.66|5.68|5.77|5.67|5.56|5.59|5.57|5.56|5.61|5.69|5.7|5.68|5.68|5.63|5.72|5.44|5.44|5.43||||5.46|5.83|5.87|5.91|5.89|5.91|6.02|6.08|6.06|6.03|6.04|5.97|5.85|5.83|5.84|5.98|6.03|6.08|6.01||6.05|6.04|6.1|6.06|6.14|6.14|6.16|5.98|6.04|6.16|6.11|6.24|6.37|6.09|5.82|5.85|5.81|5.72|5.84|6.06|6.12|6.07|6.12|6.11|6.16|6.14|6.32|5.95|5.94|6.14|6.19|5.65||||||5.35|5.28|5.2|5.25|5.28|5.5|5.65|5.74|5.93|6.18|6.12|6.14|6.18|6.29|6.46|6.5|6.62|6.54|6.42|6.38|6.27|6.33|6.3|6.46|6.38|6.63|6.52|6.59||6.6|6.58|6.63|6.5|6.63|6.43|6.67|6.79|6.89|6.88|6.92|6.87|6.95|7.05|7.02|7.15|7.14|7.29|7.27|7.37|7.41|7.43|7.4|7.38|7.45|7.21|7.26|7.33|7.35|7.4|7.24|7.26|7.21|7.28|7.2|7.3|7.32|7.36|7.39|7.25|7.35|7.16|7.22|7.09|7.31|7.67|7.77|7.68|7.79|7.95|7.83|7.65|7.7|7.59|7.6|7.57|7.65|7.81|7.88|7.71|||||||7.52|7.5|7.48|7.48|7.62|7.85|7.88|8.06|8.07|7.92|7.86|7.99|8.03|7.92|7.86|8.22|8.59|8.58|8.8|8.93|9.02|8.99|9.16|9.28|9.62|9.37|9.43|9.61|9.64|9.37|9.42
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.287|0.288|0.288|0.289|0.285|0.286|0.286|0.288|0.29|0.292|0.291|0.292|0.29|0.291|0.295|0.292|0.292|0.295|0.295|0.292|0.29|0.293|0.29|0.289|0.294|0.297|0.299|0.299|0.302|0.299|0.299|0.299|0.299|0.298|0.298|0.3|0.3|0.302||0.303|0.304|0.305|0.302|0.298|0.299|0.304|0.292|0.291|0.291|0.292|0.296|0.294|0.289|0.289|0.29|0.29|0.293|0.292|0.294|0.296|0.295|0.294|0.297|0.292|0.294|0.295||||0.303|0.324|0.325|0.328|0.329|0.332|0.334|0.335|0.333|0.332|0.332|0.33|0.33|0.328|0.329|0.333|0.331|0.331|0.331||0.334|0.334|0.335|0.336|0.335|0.34|0.339|0.34|0.344|0.347|0.345|0.345|0.345|0.341|0.337|0.338|0.341|0.337|0.337|0.336|0.337|0.336|0.339|0.338|0.339|0.338|0.343|0.332|0.331|0.34|0.341|0.328||||||0.324|0.324|0.319|0.317|0.317|0.323|0.325|0.327|0.333|0.335|0.337|0.337|0.339|0.343|0.343|0.344|0.344|0.344|0.34|0.338|0.335|0.336|0.335|0.337|0.337|0.338|0.339|0.34||0.339|0.339|0.338|0.338|0.339|0.334|0.334|0.336|0.339|0.341|0.343|0.337|0.336|0.339|0.34|0.349|0.35|0.353|0.355|0.355|0.356|0.354|0.35|0.348|0.357|0.353|0.355|0.358|0.36|0.358|0.355|0.354|0.355|0.358|0.356|0.358|0.357|0.359|0.361|0.352|0.356|0.348|0.352|0.348|0.361|0.372|0.373|0.37|0.37|0.375|0.374|0.373|0.379|0.38|0.381|0.382|0.383|0.386|0.393|0.384|||||||0.376|0.376|0.374|0.381|0.377|0.385|0.384|0.391|0.391|0.39|0.389|0.394|0.398|0.395|0.391|0.403|0.413|0.414|0.415|0.414|0.419|0.415|0.417|0.421|0.43|0.424|0.428|0.434|0.43|0.423|0.422
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.33|3.32|3.38|3.37|3.32|3.3|3.35|3.45|3.59|3.66|3.68|3.69|3.72|3.73|3.76|3.96|4.02|4.04|4.01|4.03|4.02|4.01|4.05|3.98|4.04|4.04|4.04|4.04|4.03|4.08|4.09|4.05|4.07|4.07|4.07|4.04|4.07|4.09||4.16|4.15|4.2|4.22|4.21|4.24|4.32|4.29|4.22|4.24|4.27|4.3|4.29|4.28|4.25|4.24|4.27|4.29|4.34|4.33|4.28|4.24|4.22|4.24|4.23|4.24|4.18||||4.19|4.24|4.2|4.24|4.26|4.26|4.27|4.28|4.35|4.36|4.37|4.28|4.27|4.26|4.28|4.28|4.31|4.38|4.34||4.31|4.37|4.34|4.37|4.43|4.48|4.5|4.55|4.59|4.62|4.64|4.71|4.68|4.67|4.55|4.48|4.44|4.39|4.45|4.48|4.54|4.6|4.65|4.62|4.74|4.73|5.07|4.61|4.65|4.81|4.75|4.47||||||4.45|4.44|4.43|4.47|4.44|4.4|4.4|4.38|4.39|4.44|4.45|4.56|4.45|4.45|4.7|4.86|5.05|4.77|4.66|4.71|4.57|4.42|4.58|4.39|4.31|4.34|4.48|4.52||4.61|4.58|4.66|4.57|4.72|4.73|4.92|5.04|5.13|5.19|5.32|5.27|5.31|5.56|5.63|5.69|5.64|5.55|5.54|5.64|5.7|5.66|5.68|5.57|5.62|5.56|5.77|5.83|5.95|6.04|6.12|6.05|6.12|5.85|5.96|5.99|6.21|6.18|6|6.01|6.07|5.98|5.97|5.87|5.79|5.91|6.01|6|6.11|6.14|6.13|6.19|6.53|6.34|6.27|6.25|6.21|6.36|6.38|6.2|||||||6.16|6.3|6.07|6.27|6.31|6.51|6.56|6.67|6.84|6.44|6.72|6.44|6.34|6.47|6.49|5.9|6.27|6.51|6.28|6.44|6.75|6.82|6.58|6.4|7.1|6.73|6.12|5.56|5.05|4.59|4.52
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|7.64|7.72|7.88|7.94|7.83|7.82|7.68|7.75|7.89|8.07|8.14|8.12|8.13|8.14|8.35|8.37|8.36|8.37|8.18|8.21|8.17|8.18|8.16|8.16|8.06|8.21|8.22|8.28|8.37|8.41|8.34|8.39|8.46|8.37|8.36|8.33|8.26|8.36||8.49|8.56|8.68|8.71|8.56|8.61|9.02|8.31|8.39|8.26|8.33|8.38|8.35|8.31|8.3|8.18|8.23|8.32|8.33|8.33|8.49|8.48|8.55|8.69|8.4|8.24|8.26||||8.3|8.33|8.23|8.16|8.05|8.14|8.27|8.28|8.33|8.27|8.3|8.1|7.97|7.91|7.97|7.95|7.96|7.98|7.9||7.77|7.76|7.79|7.71|7.85|7.92|7.9|7.92|7.95|8.01|7.9|7.91|7.95|7.97|7.89|7.88|7.78|7.67|7.75|7.91|8.1|8.12|8.03|7.95|8.03|7.93|7.93|7.9|7.87|7.91|7.92|7.68||||||7.45|7.42|7.33|7.32|7.36|7.64|7.56|7.52|7.39|7.52|7.54|7.59|7.55|7.74|7.84|7.85|7.79|7.74|7.73|7.59|7.55|7.82|7.79|8.05|8|8.25|8.37|8.54||8.49|8.46|8.47|8.27|8.51|8.5|8.76|8.78|9.02|9.05|8.97|8.9|9.08|9.07|9.03|9.12|9.19|9.4|9.51|9.47|9.72|9.72|9.65|9.63|9.7|9.73|9.89|10.05|9.86|10.03|9.68|9.93|9.96|9.96|9.05|9.4|9.53|9.29|9.49|9.36|9.36|9.18|9.07|8.99|9.04|9.39|9.6|9.78|9.44|9.58|9.26|8.98|9.09|9.02|9.02|9.02|9.07|9.08|9.11|8.92|||||||8.76|8.8|8.81|8.75|8.85|9.08|9.07|9.12|9.22|9.09|9.01|9.13|9.13|9.09|8.94|9.29|9.49|9.4|9.49|9.6|9.73|9.59|9.75|9.72|9.63|9.69|9.71|9.7|9.69|9.63|9.75
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|13.63|13.57|13.59|13.43|13.21|13.28|13.35|13.53|13.79|14.01|14.2|14.19|14.5|14.98|14.27|13.96|14.05|13.85|13.78|13.99|13.95|14.43|14.5|14.55|14.4|14.42|14.31|14.63|14.41|14|14.35|14.49|14.57|14.49|14.3|14.27|14.38|14.38||14.47|14.51|14.51|14.51|14.54|14.74|14.92|14.89|15.09|14.94|14.77|15.29|15.1|14.96|14.99|15|15.03|15.22|15.45|15.6|15.57|15.3|15.51|15.2|15.13|15.4|16.42||||15.79|16|16.17|15.83|15.79|15.79|16.23|16.03|16.27|16.3|16.51|16.23|15.87|15.24|15.41|15.61|15.42|14.94|15.14||14.38|14.54|14.61|14.41|14.61|14.86|14.86|14.88|14.87|14.63|14.61|14.73|14.52|14.66|14.48|14.09|13.78|13.78|14.1|14.12|14.05|14.18|14.37|14.28|14.31|14.03|14.06|14.15|14.28|14.09|14.26|14.08||||||13.69|13.46|13.24|13.35|13.2|13.17|12.8|12.86|12.6|12.66|12.68|12.71|12.85|12.97|13.14|13.25|13.32|13.01|13.08|12.93|12.64|12.61|12.66|12.9|12.79|13.13|13.15|13.25||13.35|13.22|13.26|13.39|13.2|13.18|13.5|13.67|13.73|13.79|14.07|13.72|13.75|13.65|13.83|13.86|13.88|14.14|14.35|14.38|14.43|14.28|14.2|13.99|14.05|14.07|14.13|14.5|14.52|14.45|14.4|14.17|14.18|14.2|13.74|13.65|13.76|13.87|13.96|13.69|13.79|13.38|13.79|13.5|13.88|14.12|13.96|14.14|14.19|14.43|14.64|14.93|15.13|15.04|14.98|15.2|14.76|14.55|14.64|14.3|||||||14.06|14.16|13.8|14.03|14.22|14.45|14.72|14.85|14.98|14.66|14.76|14.83|15.15|15.2|14.94|15.18|15.83|15.82|16.3|16.41|16.3|16.43|16.65|16.82|15.88|17.15|16.9|16.58|16.3|16.46|16.73
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.64|9.72|9.67|9.36|9.28|9.2|9.19|9.34|9.44|9.6|9.8|9.85|9.89|9.88|9.85|9.68|9.52|9.5|9.49|9.39|9.34|9.59|9.64|9.98|10.02|10.14|9.85|9.72|9.95|9.89|9.92|9.9|9.97|9.97|9.8|9.81|9.79|10.09||10.06|10.16|10.2|10.29|10.84|11.01|11.2|11.41|10.77|10.76|10.62|10.94|11.19|10.86|10.75|10.97|10.98|11.31|11.16|11.12|10.89|11.09|10.85|10.32|10.61|10.41|10.96||||11.05|10.28|10.25|10.39|9.94|9.55|9.71|9.82|9.58|9.57|9.69|9.8|9.74|9.52|9.31|9.56|9.28|9.16|9.09||9.04|9.11|8.94|8.9|9|9.1|9.07|9.15|9.22|9.29|9.31|9.16|9.11|9.16|9.16|8.89|8.88|8.78|9|9.01|8.9|8.75|8.83|8.78|8.84|8.68|8.73|8.79|8.85|8.97|8.9|8.71||||||8.62|8.6|8.54|8.38|8.28|8.47|8.57|8.53|8.5|8.55|8.68|8.94|8.92|9.14|9.08|9.01|9.03|9.08|9.02|9.05|9.01|9.1|9.08|9.33|9.22|9.58|9.39|9.4||9.51|9.4|9.38|9.42|9.61|9.64|9.88|9.95|9.99|9.99|10.09|10.01|10.04|10.09|9.98|10.01|10.07|10.1|10.27|10.43|10.38|10.32|10.36|10.22|10.31|10.29|10.45|10.38|10.58|10.67|10.68|10.46|10.39|10.38|10.15|10.25|10.19|10.31|10.39|10.12|10.24|10.18|10.26|10.05|10.1|10.28|10.05|9.67|9.78|9.82|9.94|9.95|10.05|10.04|10.1|9.82|9.9|9.97|9.94|9.73|||||||9.49|9.58|9.58|9.69|9.67|9.91|9.82|9.87|9.86|9.68|9.78|9.84|9.75|9.77|9.64|9.83|10.01|10.03|10.17|10.39|10.36|10.31|10.32|10.44|10.29|10.16|10.25|10.41|10.41|10.51|10.59
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|8.8077|8.9923|9.1308|9.1231|9.1154|9.3077|9.0615|8.9154|9.3154|9.4615|9.4692|9.6846|9.9692|9.8077|9.3154|9.1769|9.0077|8.8846|9.1308|8.6846|7.8923|8.0154|8.0077|8.0077|7.8154|7.7769|7.9385|7.9385|7.9615|8.0846|8.1538|8.2154|8.2923|8.0923|8.1308|7.8538|8.0462|7.9||8.3769|8.1385|8.0385|8.0692|8.2077|8.1462|8.2|8.0923|7.8846|7.7769|7.7154|7.8538|7.5231|7.5|7.4462|7.3846|7.4308|7.5077|7.5462|7.5308|7.6231|7.5923|7.5462|7.5077|7.4769|7.6231|7.7||||7.6462|7.8692|8.1692|8.0692|7.3385|7.5923|8.0154|7.7923|7.9077|8.0692|7.9538|7.7769|7.8|7.7154|7.7923|7.9308|7.9385|7.9769|7.8615||7.9154|7.7846|7.4692|7.3462|7.4385|7.4231|7.3154|7.4|7.4846|7.6154|7.5|7.4615|7.5615|7.5308|7.4|7.5|7.5923|7.3615|7.6462|7.7923|7.8692|7.7|7.7846|7.7154|7.8385|7.7|7.6769|7.7|7.5846|7.6308|7.6692|7.4692||||||7.2077|7.0308|6.9462|7.1846|6.8846|7.0308|7.2923|7.4923|7.6308|7.8|7.7462|7.8692|7.6692|7.9231|8.0846|8.2231|8.3385|8.1077|8.0538|8.0154|7.6462|8|8.0462|8.4077|8.5385|8.4846|8.6615|8.7077||8.6308|8.4308|8.4231|8.3308|8.6615|8.6923|9.2308|9.2769|9.5385|9.4692|9.6538|9.7231|10.0308|10.1462|10.0385|10.0615|10.0615|10.5154|10.4308|10.6538|11.1462|11.1308|11.0231|11.0923|11|10.6538|10.5615|10.4923|10.6308|10.6077|10.3692|10.2846|10.2923|10.2231|10.1|10.0385|10|10.1615|10.3615|10.2846|10.4|10.2|10.2231|9.9462|9.7923|10.0308|9.9769|9.9615|10.1154|10.1615|10.3846|10.2846|10.3308|10.0846|10.1538|10.4077|10.1692|10.3385|10.3|10.0615|||||||9.8308|9.7077|9.7154|10|9.9538|10.2923|10.3|10.5385|10.5923|10.2846|10.2|10.3231|10.3231|10.2308|10.1|10.5|10.7846|10.6923|10.9|10.9385|11.4231|11.3615|11.3231|11.4231|11.3846|11.3769|11.5769|11.4615|11.3846|11.3385|11.4846
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.42|4.42|4.45|4.48|4.48|4.51|4.51|4.53|4.56|4.61|4.64|4.62|4.65|4.66|4.7|4.71|4.71|4.68|4.69|4.69|4.7|4.72|4.72|4.73|4.69|4.76|4.76|4.76|4.79|4.82|4.82|4.81|4.8|4.79|4.8|4.78|4.8|4.83||4.84|4.86|4.9|4.92|4.88|4.87|4.93|4.81|4.83|4.82|4.84|4.84|4.87|4.86|4.84|4.84|4.84|4.86|4.87|4.84|4.86|4.86|4.86|4.83|4.86|4.9|4.94||||4.95|5.06|5.03|5|5.04|5.04|5.09|5.08|5.08|5.08|5.08|5.02|5.02|5.02|5.04|4.96|5|5.03|5.05||5.05|5.04|5.05|4.92|4.97|4.95|4.96|4.95|4.91|4.91|4.87|4.87|4.88|4.91|4.89|4.88|4.83|4.8|4.82|4.86|4.88|4.84|4.83|4.83|4.87|4.88|4.97|4.96|4.94|4.98|4.93|4.86||||||4.87|4.8|4.78|4.78|4.8|4.79|4.88|4.87|4.96|4.98|5.02|5.05|5.1|5.15|5.26|5.26|5.3|5.27|5.29|5.28|5.27|5.31|5.31|5.4|5.35|5.41|5.37|5.39||5.43|5.42|5.45|5.44|5.48|5.49|5.55|5.5|5.51|5.5|5.52|5.51|5.52|5.53|5.51|5.55|5.53|5.62|5.59|5.62|5.64|5.64|5.59|5.59|5.54|5.49|5.5|5.52|5.52|5.5|5.5|5.5|5.47|5.42|5.41|5.45|5.45|5.46|5.53|5.49|5.51|5.49|5.41|5.41|5.52|5.57|5.57|5.6|5.63|5.64|5.63|5.64|5.64|5.67|5.69|5.65|5.67|5.72|5.77|5.72|||||||5.7|5.7|5.7|5.71|5.73|5.79|5.82|5.88|5.9|5.87|5.78|5.69|5.7|5.67|5.64|5.69|5.72|5.7|5.71|5.72|5.73|5.76|5.81|5.83|5.8|5.76|5.87|5.9|5.9|5.87|5.91
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|11.55|10.5|10.4083|9.4583|8.6667|7.875|7.1583|7.4083|7.3333|7.525|7.7333|7.775|7.725|7.7583|7.875|7.8917|8.0167|7.9833|7.9333|7.7833|7.7|7.8417|7.8583|7.725|7.6417|7.775|7.825|7.8333|8|8.125|8.1167|8.2333|8.275|8|8.075|8.1333|8.2|8.325||8.375|8.2833|8.275|8.225|8.2417|8.225|8.35|8.2|8.3417|8.4917|8.4702|8.6071|8.4226|8.3988|8.1488|8.2857|8.2798|8.2738|8.3988|8.3333|8.5238|8.4524|8.6488|8.4107|8.244|8.3631|8.4464||||8.6786|8.9643|9.125|9.2857|9.3333|9.5417|9.8571|9.8036|9.9643|10.4821|11.4881|11.4643|11.2798|11.4821|11.5476|11.2024|10.9345|10.8929|10.256||9.7083|9.6905|9.9643|9.8155|9.7976|9.756|9.1905|9.3214|9.2976|9.2857|9.2917|8.6786|8.8036|8.7381|8.7917|8.6488|8.6786|8.6726|8.8393|9.256|9.2679|9.3929|9.369|8.8452|8.8929|9.1667|8.8869|8.7917|8.5|8.4226|8.4107|8.125||||||7.9107|7.8512|7.3333|7.1131|7.1845|7.5952|7.8155|7.8512|7.8571|7.75|8.125|7.8571|7.9107|8.0179|8.3631|8.756|8.1369|7.9583|7.5595|7.2381|6.8333|6.9048|6.875|7.1071|7.1964|7.4167|7.5893|7.6905||7.6012|7.3512|7.2381|7.1964|7.381|7.2798|7.4286|7.5536|7.7976|7.8274|7.9107|7.8214|8.0238|8.1548|8.0595|8.2262|8.4167|8.494|8.4345|8.5536|8.5417|8.5179|8.6012|8.369|8.4643|8.5179|8.625|8.8571|8.8214|8.8333|8.8095|8.9762|9.0774|9.2321|9.4048|9.3869|9.4643|9.8155|10.1726|9.6786|9.6369|9.4226|9.4881|9.506|9.2679|9.5893|9.5238|9.5298|9.8452|9.5238|9.3274|9.3512|9.5|9.3869|9.4048|9.369|9.5595|9.375|9|8.6607|||||||8.125|8.1905|8.4881|8.9048|8.7381|8.7202|8.9286|8.8571|9.0357|9.0119|8.869|8.9821|9.0357|8.8155|8.4226|8.9583|9.3333|9.4643|9.1905|9.5536|10.0774|10.4821|10.6548|10.2857|9.3512|9.0476|9.9226|9.0179|8.7738|8.7619|8.8393
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.26|7.3|7.27|7.28|7.2|7.22|7.18|7.26|7.26|7.43|7.52|7.55|7.58|7.52|7.9|8.16|7.71|7.75|7.7|7.7|7.66|7.64|7.62|7.63|7.4|7.53|7.63|7.63|7.71|7.71|7.7|7.75|7.77|7.78|7.68|7.7|7.75|7.75||7.94|7.97|7.93|7.91|7.94|8.03|8.12|7.88|8.05|8.07|8|8.04|7.93|7.94|7.93|7.87|7.85|8.02|8.14|8.2|8.38|8.4|8.3|7.93|7.8|7.86|8.18||||7.85|7.83|7.76|7.79|8.08|8.14|8.53|8.25|8.27|8.45|8.63|8.67|8.6|8.46|8.64|8.74|8.48|8.68|8.86||8.66|8.56|7.78|7.89|8.28|7.91|7.91|7.95|8.05|8.03|8.08|8|7.73|7.69|7.46|7.63|7.52|7.46|7.6|7.91|7.93|7.8|7.74|7.74|7.84|7.71|7.59|7.81|7.72|7.87|7.75|7.46||||||7.28|7.14|7.18|7.2|7.05|7.11|7.43|7.26|7.09|7.26|7.18|7.25|8.06|8.96|9.96|9.05|8.23|7.48|7.36|7.13|7.09|7.31|7.38|7.53|7.6|8.01|8.17|8.3||8.07|8|8.15|8.11|8.26|8.01|8.5|8.49|8.63|8.6|8.82|8.8|9.16|9.28|9.17|9.29|9.25|9.35|9.44|9.61|9.49|9.5|9.55|9.42|9.43|9.48|9.5|9.7|9.8|9.95|9.94|9.8|9.68|9.77|9.43|9.65|9.68|9.7|9.86|9.76|9.78|9.49|9.58|9.18|9.48|10.03|9.99|10.05|10.1|10.11|10.34|10.15|10.34|10.31|10.43|10.12|10.28|10.63|10.88|10.65|||||||10.01|10.2|10.11|11.22|11.82|11.78|11.8|11.9|12.08|11.86|12.06|12.23|12.49|12.25|13|14.44|13.18|13.58|14.06|13.26|12.67|12.4|12.49|12.71|12.59|12.54|12.31|12.4|12.63|12.52|12.43
07978|100757|/equities/tianchen-co|SHANGHAICOMP|7.79|7.61|7.5|7.68|7.53|7.64|7.67|7.45|7.36|7.38|7.36|7.47|7.56|7.26|7.36|7.18|7.22|7.34|7.26|7.22|7.15|7.17|7.18|7.18|7.08|6.91|7.2|7.18|7.28|7.38|7.44|7.35|7.46|7.21|7.18|7.17|7.29|7.2||7.28|7.51|7.42|7.5|7.5|7.71|8.09|8.16|8.08|7.71|7.2|7.23|6.57|6.57|6.46|6.43|6.45|6.39|6.49|6.48|6.4|6.45|6.57|6.6|6.43|6.14|6.13||||6.18|6.48|6.7|6.09|6.1|6.11|6.21|6.26|6.38|6.37|6.34|6.21|6.24|6.06|6.19|6.27|6.3|6.38|6.41||6.39|6.36|6.37|6.29|6.28|6.35|6.27|6.38|6.58|6.57|6.53|6.55|6.52|6.53|6.38|6.43|6.32|6.11|6.08|6.14|6.33|6.38|6.35|6.31|6.33|6.34|6.52|6.4|6.39|6.55|6.47|6.2||||||6.15|5.81|5.86|5.88|5.87|5.9|5.69|5.63|5.79|5.61|5.58|5.56|5.75|6.02|6.15|6.18|6.21|6.14|6.06|6.1|6.08|6.18|6.11|6.35|6.11|6.39|6.51|6.31||6.17|6.22|6.24|6.08|6.13|6.12|6.21|6.14|6.35|6.52|6.41|6.36|6.49|6.55|6.62|6.74|6.77|6.96|7.04|7.17|7.13|7.14|7.2|7.13|7.07|7.03|7.09|7.22|7.19|7.11|7.01|7.03|6.97|7.05|7.03|7|7.01|7.07|7.18|7.01|7.08|7|7.14|6.91|7|7.3|7.11|7.12|7.06|7.19|7.27|7.32|7.42|7.41|7.52|7.68|7.67|7.83|7.87|7.82|||||||7.5|7.87|7.87|8.05|8.05|8.43|8.32|8.36|8.48|8.19|8.09|8.06|8.14|8.45|8.69|8.75|8.81|8.16|8.39|8.26|8.45|7.98|8.13|7.75|7.71|7.61|7.82|7.92|8.15|8.13|8.21
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|11.5429|11.7357|10.8929|10.9643|10.95|10.9857|11.1857|11.4286|11.3786|11.7143|12|12.1286|11.3857|11.4357|11.8214|12.0102|12.5051|13.8929|13.8725|14.0561|13.7245|14.0612|14.0816|14.0714|15.051|14.9796|15.4592|14.9541|14.5306|14.3725|14.3929|14.4898|14.4031|14.3776|14.3316|14.2857|14.3367|14.301||14.5408|14.4898|14.7449|14.9898|14.5969|14.4184|14.2398|14.2041|14.3878|14.2449|14.2653|14.2602|14.3521|14.5051|13.8674|13.9796|13.8521|13.801|13.9184|13.8776|14.4643|14.301|14.2755|14.1327|14.0765|14.0306|14.0357||||14.1327|13.9694|13.8674|13.8572|13.4184|13.398|13.1276|13.1633|13.1021|13.2041|13.1225|12.9439|13.1174|13.1123|12.9949|13.0918|13.1633|14.6276|14.6429||14.2194|15.2908|15.5255|15.4694|15.4082|15.6633|15.4337|15.301|15.3878|15.6837|15.5102|15.5459|15.2449|15.2245|14.9745|15.3061|15.3623|15.5408|15.2449|15.9337|16.199|14.7245|14.9745|14.9439|14.8929|14.6225|14.5408|14.7806|14.6072|15.0255|14.6786|14.8827||||||14.4286|13.8265|13.0102|12.9184|12.9082|13.2653|13.5918|14.0408|14.0357|14.4388|15.4745|14.5306|14.6429|15.3572|15.3623|15.449|15.148|15.1531|14.3878|14.0612|13.8061|13.5153|13.3521|14.0561|14.3725|15.3163|15.9745|15.4796||15.4745|15.4592|15.0408|15.3725|15.6327|15.6174|16.1531|16.0153|16.6327|16.5816|16.5459|16.0714|16.4388|16.2398|16.0204|16.1786|16.6888|17.1378|16.7857|17.3878|17.1939|16.9694|16.5816|16.7245|15.898|14.4541|14.1327|13.648|13.3367|13.1786|13.3572|13.0102|12.9541|13.0612|12.9286|12.9337|12.7755|13.2449|13.2347|13.4694|13.9082|13.6225|13.5153|13.4184|13.2143|12.8929|12.9592|12.9592|12.9592|13.4133|14.0306|14.7347|14.847|14.4388|14.4388|14.4133|14.8163|14.0153|13.8929|12.6276|||||||13.0918|13.1378|13.3316|13.3674|13.1939|13.2602|13.1633|13.7755|14.0816|14.0306|14.2602|13.4184|13.3112|13.3061|13.2551|13.6174|13.8674|13.7704|14.2755|14.2806|14.3469|14.3878|14.4694|14.2857|13.5459|13.2653|13.4541|13.3061|13.2959|13.5204|13.2755
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|15.72|15.99|15.75|15.72|15.4|15.12|14.78|15.07|15.21|15.87|15.55|16|16.32|16|16.26|16.86|17.61|17.82|17.9|17.88|17.74|17.91|18.18|18.59|18.6|17.88|18|18.25|18.47|18.53|19.16|19.12|19.23|18.88|18.33|17.85|17.71|17.9||18.03|18.47|18.52|18.59|18.58|18.39|18.26|18.19|18.17|18.33|18.41|18.03|17.48|17.61|17.65|17.9|17.84|17.8|17.98|17.4|16.97|16.8|16.79|16.76|16.76|16.48|16.67||||15.75|15.72|15.19|15.55|15.86|15.8|16.15|16.15|16.36|16.36|16.23|16.05|15.85|15.81|15.8|16.23|16.29|16.42|16.22||16.24|15.99|15.96|15.94|16.27|16.59|16.53|16.11|16.29|16.49|16.79|16.58|16.23|16.15|15.89|15.78|16.05|15.83|15.7|16.28|16.21|16.1|16.2|16.15|16.33|16.06|15.5|15.7|15.79|15.55|15.44|14.93||||||14.46|14.43|13.98|13.93|14.11|14.59|14.7|14.57|14.55|15|14.97|14.88|15.35|16.23|15.9|15.16|15.2|14.94|14.91|14.68|14.35|14.76|14.88|15.99|16.15|17.29|17.15|17||16.98|17.08|17.24|17.55|18.21|18|18.35|18|18.39|18.47|18.21|18.36|18.88|18.83|18.9|19.51|19.25|19.68|18.97|19.31|18.96|19.34|18.75|18.65|18.67|18.93|18.65|18.54|18.79|19.63|19.51|19.68|19.59|19.34|19.57|20.23|19.95|20.5|19.5|18.9|18.96|18.83|18.84|18.46|18.13|18.81|19|19.13|19.19|19.2|19.28|19.42|19.71|19.58|19.61|19.68|19.59|19.79|20.04|19.87|||||||19.82|19.38|19.5|20.78|20.9|21.45|21.55|21.3|21.15|20.99|20.67|20.71|21.04|20.63|20.53|21.4|21.71|21.37|22.23|22.34|21.85|21.58|21.4|21.27|21.28|21.28|21.39|20.83|21.05|20.74|20.61
07981|100776|/equities/sh-tongda|SHANGHAICOMP|10.73|10.83|10.85|10.75|10.75|10.87|10.86|10.9|11.03|11.39|11.69|11.6|11.47|11.41|11.81|11.92|12.15|12.05|12.09|12|11.88|12|12.15|11.95|11.85|12.09|12.06|12.12|12.28|12.26|11.93|11.96|12.03|12.1|12.25|11.98|12.16|11.3||11.74|11.39|11.27|11.25|11.2|11.39|11.55|11.16|11.2|11.14|11.47|11.39|11.38|11.2|11.09|11.17|11.39|11.34|11.77|11.7|12.38|12.63|11.93|11.79|12.06|12.08|11.45||||11.76|11.59|11.25|11.1|10.95|10.71|11.04|10.86|10.82|10.92|10.83|10.68|10.59|10.5|10.56|10.72|10.71|10.77|10.95||10.55|10.52|10.49|10.31|10.5|10.57|10.58|10.51|10.89|10.77|10.41|10.57|10.48|10.42|10.22|10.11|10.14|10.08|9.97|10.37|10.41|10.28|10.36|10.33|10.28|10.25|10.13|10.12|10.01|10.12|9.91|9.52||||||9.25|9.08|8.89|9.16|9.33|9.86|10.1|9.92|9.85|10.05|10.07|9.99|10.06|10.4|10.63|10.81|10.53|10.4|10.23|10.31|9.92|9.89|10|10.4|10.61|11.12|11.53|11.77||12|13.01|14.22|13.57|13|13.04|13.08|13.19|13.32|13.23|13.48|13.81|14.26|13.87|14.15|14.05|13.52|13.68|13.7|13.8|13.63|13.42|13.3|13.22|13.19|13.19|13.09|13.39|13.51|13.46|13.49|13.43|13.37|13.5|13.38|13.43|13.25|13.43|13.55|13.15|13.35|13.13|13.31|13|13.21|13.87|13.99|14.13|14.15|14.34|14.28|14.28|14.59|14.45|14.69|14.63|14.69|14.88|14.85|14.33|||||||14.26|14.26|13.93|14.18|14.28|14.73|14.79|14.69|14.78|14.59|14.61|14.52|14.65|14.37|14.06|14.57|15.26|15.26|15.4|15.95|15.43|15.63|15.63|15.41|15.39|15.22|15.67|15.53|15.79|16.3|16.17
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.83|7.95|7.94|7.95|7.83|7.8|7.79|7.95|8.14|8.1|8.27|8.35|8.08|8.11|8.19|8.55|8.6|8.63|8.67|8.4|8.44|8.54|8.43|8.38|8.36|8.41|8.52|8.6|8.93|8.86|8.8|8.82|8.84|8.89|8.82|8.54|8.49|8.5||8.47|8.52|8.6|8.56|8.5|8.59|8.67|8.46|8.58|8.61|8.53|8.58|8.55|8.51|8.46|8.51|8.52|8.63|8.63|8.55|8.68|8.51|8.58|8.54|8.52|8.78|8.8||||||9.77|9.73|10|9.69|9.97|9.97|9.97|9.83|9.76|9.72|9.72|9.57|9.63|10.17|10.16|10.25|10.46||10.55|10.51|10.07|10.02|10.15|10.07|9.93|9.9|10.44|9.49|9.47|9.66|9.85|9.8|9.81|9.85|9.98|9.45|9.51|9.91|10.32|9.89|9.98|9.88|10.34|9.4|10.05|10.05|9.57|8.82|8.55|8.38||||||8.37|8.19|7.93|7.87|7.99|7.94|7.71|7.45|7.5|7.56|7.62|7.66|7.57|7.68|7.89|7.87|7.9|7.87|7.84|7.82|7.77|7.76|7.63|7.86|7.85|8.18|8.26|8.31||8.26|8.18|8.15|8.13|8.17|8.1|8.21|8.19|8.31|8.22|8.25|8.19|8.26|8.21|8.19|8.31|8.29|8.48|8.49|8.47|8.48|8.53|8.52|8.47|8.43|8.39|8.49|8.46|8.5|8.49|8.48|8.46|8.44|8.4|8.28|8.35|8.32|8.4|8.44|8.27|8.33|8.19|8.27|8.19|8.46|9.08|8.97|8.99|8.94|9.08|9.24|9.27|9.34|9.19|9.27|9.19|9.24|9.46|9.54|9.39|||||||9.3|9.17|9.12|9.12|9.21|9.5|9.47|9.72|9.9|9.56|9.62|9.5|9.67|9.45|9.11|9.28|9.28|9.13|9.3|9.38|9.62|9.68|9.66|9.57|8.88|8.93|8.79|8.82|8.68|8.66|8.78
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.97|4.04|4.06|4.07|3.98|3.97|3.98|4.07|4.1|4.23|4.35|4.32|4.36|4.34|4.4|4.43|4.48|4.54|4.47|4.47|4.46|4.54|4.54|4.55|4.43|4.37|4.43|4.38|4.45|4.43|4.43|4.33|4.32|4.31|4.33|4.33|4.36|4.32||4.46|4.45|4.44|4.38|4.36|4.36|4.39|4.34|4.34|4.33|4.33|4.4|4.38|4.35|4.38|4.36|4.33|4.34|4.38|4.43|4.51|4.45|4.49|4.61|4.39|4.5|4.28||||4.25|4.41|4.57|4.5|4.53|4.47|4.48|4.39|4.4|4.46|4.46|4.37|4.36|4.29|4.3|4.33|4.34|4.42|4.38||4.35|4.37|4.36|4.31|4.41|4.46|4.41|4.49|4.57|4.6|4.54|4.57|4.57|4.57|4.48|4.51|4.46|4.35|4.57|4.65|4.57|4.46|4.47|4.43|4.46|4.43|4.41|4.42|4.41|4.47|4.33|4.19||||||4.09|4.06|4|4.09|4|4.02|4.17|4.18|4.32|4.32|4.28|4.23|4.23|4.38|4.47|4.49|4.6|4.5|4.47|4.37|4.38|4.41|4.41|4.58|4.52|4.73|4.81|4.86||4.92|4.9|4.81|4.78|4.91|4.89|5.04|5.03|5.16|5.17|5.23|5.22|5.29|5.29|5.11|5.22|5.32|5.35|5.4|5.46|5.46|5.44|5.42|5.35|5.37|5.39|5.4|5.51|5.6|5.59|5.59|5.56|5.49|5.53|5.49|5.47|5.42|5.42|5.48|5.31|5.37|5.28|5.35|5.24|5.28|5.53|5.55|5.6|5.61|5.75|5.82|5.84|5.94|5.84|5.9|5.9|5.97|6.05|6.14|5.93|||||||5.78|5.84|5.84|5.9|6.11|6.33|6.29|6.46|6.44|6.21|6.27|6.37|6.39|6.33|6.27|6.54|6.66|6.62|6.68|6.58|6.67|6.63|6.58|6.53|6.44|6.5|6.69|6.75|6.82|6.81|6.94
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.9|4.93|4.96|4.9|4.88|4.86|4.85|4.95|4.99|5.04|5.06|5.03|5.06|5.06|5.12|5.12|5.13|5.14|5.11|5.11|5.11|5.36|5.38|5.29|5.31|5.31|5.29|5.31|5.32|5.36|5.37|5.31|5.3|5.23|5.23|5.23|5.28|5.25||5.28|5.28|5.28|5.29|5.29|5.26|5.35|5.22|5.22|5.21|5.23|5.24|5.26|5.25|5.21|5.2|5.2|5.21|5.23|5.24|5.24|5.2|5.22|5.22|5.16|5.18|5.19||||5.27|5.47|5.44|5.34|5.4|5.43|5.42|5.32|5.34|5.35|5.37|5.33|5.32|5.35|5.37|5.36|5.36|5.42|5.41||5.45|5.49|5.46|5.36|5.41|5.41|5.38|5.44|5.41|5.42|5.34|5.35|5.35|5.38|5.37|5.32|5.28|5.24|5.36|5.29|5.32|5.3|5.28|5.26|5.3|5.32|5.3|5.3|5.25|5.25|5.23|5.11||||||5.1|5.1|5.05|5.05|5.03|5.1|5.15|5.2|5.18|5.26|5.29|5.27|5.29|5.4|5.48|5.49|5.53|5.51|5.52|5.53|5.51|5.4|5.4|5.45|5.41|5.49|5.49|5.4||5.41|5.42|5.42|5.39|5.43|5.43|5.51|5.53|5.63|5.63|5.65|5.62|5.65|5.62|5.61|5.63|5.64|5.69|5.71|5.78|5.79|5.86|5.84|5.78|5.88|5.84|5.77|5.83|5.84|5.77|5.78|5.8|5.78|5.79|5.71|5.73|5.77|5.72|5.77|5.74|5.74|5.68|5.71|5.64|5.58|5.72|5.64|5.61|5.63|5.62|5.59|5.61|5.62|5.6|5.62|5.64|5.66|5.73|5.78|5.7|||||||5.62|5.63|5.61|5.65|5.64|5.73|5.77|5.87|5.88|5.83|5.8|5.87|5.8|5.79|5.77|5.88|5.87|5.83|5.88|5.91|5.93|6|5.98|6.07|6.08|6.05|6.13|6.18|6.19|6.2|6.32
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.4538|5.2077|5.2|5.2231|5.2|5.2231|5.2231|5.0846|5|4.9462|4.9846|5.0154|4.9923|5|5.0077|4.9538|5.0231|5.0692|5.0462|4.9923|4.9538|5.0462|5.0308|5.0308|4.8385|4.9077|4.9538|4.9385|5.0615|5.0308|5.0923|5.1|5.1462|5.1308|5.1154|5.0846|5.1538|5.1538||5.2692|5.2308|5.2923|5.2692|5.2231|5.2385|5.4231|5.3609|5.2604|5.2604|5.1953|5.1834|5.1953|5.1657|5.1361|5.0828|5.1124|5.1479|5.1183|5.2308|5.2426|5.2426|5.2249|5.1538|5.1065|5.1894|5.2071||||5.1953|5.1302|5.1479|5.2071|5.2722|5.1479|5.2189|5.1953|5.2071|5.2012|5.1894|5.0947|5.0947|5.0414|5.1479|5.1657|5.142|5.2604|5.0651||5|5.0533|5.0888|5.1006|5.1598|5.142|5.0888|5.1302|5.2012|5.2071|5.1775|5.1834|5.2012|5.1775|5.0414|5.1302|5.1953|5.1361|5.1953|5.3195|5.3254|5.1598|5.2426|5.2308|5.1361|5.0888|5.1183|5.1361|5.0414|5.1361|5.0592|4.929||||||4.8639|4.8521|4.8639|5.0651|5.2663|5.2071|5.2604|5.0355|5.2012|4.9172|4.8166|4.7396|4.7811|4.9053|4.9823|5.0414|5.0769|5.1657|4.9408|4.7574|4.7337|4.9349|4.9467|5.1479|5.1183|5.3728|5.5503|5.6982||5.6923|5.6568|5.6686|5.8757|6.1775|6.2544|6.0237|6.1065|6.0769|6.0888|6.2485|6.4083|6.2722|6.2899|6.1479|6.1775|6.1006|6.0178|6.0237|6.0651|6.0414|6.0237|6.0414|6.0118|6.0355|6.0592|6.0651|5.9882|6.0296|6.1243|6.1775|6.1302|6.142|6.1124|6.0178|6.1183|6.1657|6.142|6.2308|6.1539|6.2012|6.1657|6.1065|6.0178|6.0178|6.1657|6.1183|6.0296|6.0237|6.1479|6.2485|6.3432|6.2781|6.2249|6.2249|6.2781|6.2367|6.361|6.4201|6.2604|||||||6.1302|6.1953|6.1361|6.4615|6.6627|7.2544|7.2781|7.2249|7.1953|7.2663|7.4556|7.2781|7.5325|7.574|7.3373|7.1598|7.0592|7.0473|7.0118|7.0237|7.2071|7.1124|7.0296|7.0533|7.3491|7.3314|7.4201|6.7456|6.8521|6.9112|7.0414
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.44|13.54|13.63|13.54|13.59|13.79|13.79|13.81|13.95|14.21|14.31|14.25|14.27|14.48|15.26|15.53|15.25|15.63|14.77|14.79|14.9|14.95|14.98|14.89|14.75|14.89|14.78|14.92|15.13|15.21|15.1|14.94|14.95|15.04|15.28|15.04|15.07|15.24||15.45|15.81|16.02|16.26|15.24|15.67|16.3|14.82|14.53|14.52|14.13|14.17|14.14|13.93|13.9|13.88|13.92|13.94|14.02|14.06|14|13.95|13.97|14.27|13.71|13.83|14||||14.02|14.14|14.07|14.04|14.11|14.04|14.18|14.4|14.25|14.2|14.3|14.05|13.91|13.85|14.05|13.96|13.96|14.18|14.22||14.28|14.3|14.19|13.92|14.01|14.28|14.27|14.29|14.35|14.27|14.22|14.22|14.24|14.21|14.1|13.77|13.71|13.6|13.86|14|14.01|13.93|13.94|13.83|14|14.01|14.25|14.06|14.16|14.2|14.3|13.92||||||13.84|13.68|13.63|13.6|13.6|13.68|13.36|13.52|13.46|13.59|13.39|13.4|13.46|13.66|13.93|13.98|14.14|13.76|13.71|13.68|13.65|13.74|13.73|14.05|13.87|13.7|13.8|13.83||13.97|13.89|13.93|13.97|14.05|13.91|14.1|14.25|14.38|14.39|14.34|14.25|14.33|14.39|14.25|14.15|14.29|14.54|14.48|14.54|14.65|14.69|14.72|14.67|14.79|14.5|14.5|14.52|14.58|14.62|14.59|14.64|14.68|14.78|14.96|15.5|17.22|17.23|17.18|17.15|17.19|15.63|15.86|15.96|16.25|16.17|16.3|16.27|16.2|16.38|16.29|15.35|15.25|14.16|14.09|14.05|14.17|14.24|14.32|14.18|||||||13.92|14.09|14.01|13.97|14.19|14.55|14.55|14.82|14.8|14.66|14.65|14.61|14.65|14.91|14.81|15.09|15.22|15.01|15.51|15.55|15.81|15.59|15.67|15.87|15.43|15.36|15.67|15.92|15.89|15.89|15.83
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.948|0.953|0.95|0.953|0.947|0.948|0.95|0.95|0.959|0.972|0.967|0.964|0.961|0.966|0.977|0.974|0.967|0.962|0.955|0.945|0.973|0.97|0.968|0.967|0.965|0.964|0.966|0.965|0.966|0.972|0.966|0.967|0.964|0.963|0.969|0.968|0.96|0.964||0.965|0.978|0.971|0.98|0.96|0.966|0.986|0.946|0.937|0.933|0.928|0.929|0.933|0.926|0.927|0.925|0.924|0.929|0.931|0.933|0.938|0.934|0.944|0.941|0.92|0.918|0.917||||0.917|0.93|0.927|0.929|0.928|0.937|0.944|0.942|0.944|0.944|0.941|0.942|0.942|0.935|0.94|0.941|0.947|0.942|0.941||0.944|0.941|0.949|0.958|0.957|0.967|0.961|0.956|0.958|0.963|0.958|0.951|0.949|0.948|0.944|0.942|0.942|0.939|0.939|0.936|0.942|0.941|0.942|0.94|0.943|0.94|0.941|0.934|0.94|0.944|0.933|0.927||||||0.932|0.927|0.92|0.911|0.909|0.913|0.908|0.911|0.91|0.912|0.911|0.916|0.913|0.915|0.921|0.921|0.922|0.918|0.92|0.919|0.918|0.918|0.916|0.928|0.926|0.927|0.928|0.923||0.92|0.927|0.905|0.903|0.913|0.901|0.919|0.905|0.925|0.922|0.935|0.927|0.927|0.925|0.918|0.931|0.942|0.956|0.963|0.972|0.971|0.977|0.969|0.968|0.985|0.988|0.991|0.994|1.003|0.997|1.001|0.997|1.002|1.001|0.986|0.985|1.017|1.011|1.017|1.012|1.02|0.976|0.985|0.982|0.99|1|1.005|0.998|1.01|1.014|1.029|1|1.008|0.969|0.971|0.972|0.977|0.989|0.992|0.97|||||||0.967|0.961|0.95|0.958|0.96|0.988|0.981|0.99|0.991|0.991|0.996|0.995|0.998|0.991|0.988|0.992|1.001|1.004|1.012|1.025|1.03|1.029|1.032|1.02|1.006|1.005|1.017|1.024|1.003|1.003|1.006
07988|100772|/equities/sh-wanye|SHANGHAICOMP|24.74|24.08|23.39|24.75|25.7|25.7|23.99|24.59|24.9|23.27|21.15|20.9|20.6|19.58|18.52|18.15|18.7|19.2|19.79|18.91|19.19|18.38|18.05|18.27|17.98|17.9|18.24|18.08|18.58|18.48|19.02|19.23|19.17|18.24|17.93|16.37|15.09|15.39||15.16|15.89|15.86|16|16.28|15.97|16|15.32|15.75|15.65|15.36|15.63|15.03|15.41|15.4|15.4|15.6|15.74|15.34|14.54|14.29|14.03|14|13.9|13.89|14.24|14.01||||14.36|14.22|13.93|13.7|13.72|13.72|13.51|13.5|13.44|13.59|12.95|12.75|12.9|12.91|12.98|13.27|13.48|13.73|13.87||13.75|13.27|13.01|13.03|13.21|13.33|13.23|13.2|13.93|13.88|13.92|14.07|14.07|13.7|13.38|13.54|12.97|12.43|12.82|13.83|14.12|14.2|14.31|14.26|14.33|13.91|14.4|14.37|14.06|14.54|14.81|14.43||||||13.96|14.19|13.9|13.91|14.11|14.36|14.75|14.86|14.63|15.07|15.53|16|16.02|16.33|16.83|16.82|16.9|17.24|16.26|16.61|15.88|16.2|15.99|16.27|16.43|17.8|19.66|19.68||20.17|19.1|19.4|19.91|20.1|19.92|19.3|19.63|19.55|17.94|17.56|16.9|17.28|17.24|17.4|17.11|17.54|17.98|18.42|18.18|17.97|18.6|16.98|16.84|16.86|16.77|16.93|17.32|17.2|18.11|18.54|18.31|18|17.96|18.66|18.61|18.44|18.98|19.23|18.17|18.08|17.95|17.95|17.26|16.82|16.81|17.09|17.22|17.1|17.66|18.27|18.49|18.8|18.48|18.66|19.03|19.04|19.5|19.33|18.32|||||||17.88|18.04|17.97|18.6|19.01|19.68|19.46|20.15|19.96|19.78|19.4|19.75|19.38|19.12|18.83|20.03|20.9|20.67|21.05|21.3|21.69|22.1|21.6|21.17|20.6|20.55|21.87|22.12|22.16|22.11|22.62
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|70.51|72|71.5|70.95|70.7|70.61|70.5|70.38|72.45|73.06|74.92|76.1|75.38|76.25|73.9|76.39|75.55|77.06|76.11|75.75|77.1|79.5|77.44|70.4|64|65.06|66.55|68.5|68.01|68.16|67.7|68.35|68.22|66.5|64.03|64.01|64.13|64.15||65.28|65.75|64.32|64.42|65.43|64.61|64.74|65.28|68.23|67.54|67.7|67.83|68.3|70.2|67.13|67.6166|69.825|69.4833|70.5666|66.525|64.3833|63.75|64.7|64.575|62.725|63.9833|67.15||||70.075|75.2833|79.0916|79.5166|78.3583|78.9166|79.5416|79.7333|80.15|79.6333|78.5833|78.875|79.775|78.925|79.2666|80.2333|79.4833|79.825|79.825||78.65|79.1583|75.85|72.375|72.5|72.325|72.2833|71.025|70.375|67.8833|67.7833|67.1166|66.7916|67.825|66.9083|68.3416|69.5583|70|69.7833|75.0083|78.2833|75.825|77.75|77.9916|76.85|75|74.975|73.375|75.6666|74.5|73.7666|75.325||||||76.8|78.25|78.4333|78.9|76.4916|81.9333|76.8333|76.45|77.7416|74.35|74.1833|75.7416|74.5833|75.75|76.7|76.45|77.9833|83.0166|79.225|77.5166|78.7333|78.8333|78.9083|78.3333|80.675|83.6166|84.8333|84.9916||84.1333|82.3166|79.8333|75.7583|75.8333|76.8416|78.275|79.1666|80.5583|79.2333|79.4583|79.1583|78.0916|80.15|78.7916|78.3583|80.175|78.5333|78.0666|78.0416|78.6416|78.7666|78.9833|76.7333|78.2833|80.8333|82.3333|84.8833|85.5666|87.8333|87.9166|86.1833|83.0583|82.8416|81.7166|81.675|82.625|81.6583|81.5833|80.5833|80.8333|80.1166|78.325|78.1833|76.8583|75.9166|76.2|75.8583|76.8666|77|75.025|79.0083|76.9583|76.1416|79.5166|80.8333|80.725|83.4666|75.875|74.15|||||||74.5666|73.9583|74.7416|74.8083|74.425|76.45|75.9916|76.625|78.3416|79.8916|78.8583|80.8916|80.4166|79.1666|77.9166|77.65|82.9333|84.1666|84.8333|86.6583|87|85.9916|85|86.5833|87.4166|86.65|88.0583|89.225|87.5|82.0083|81.7333
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|19.46|20.06|20.03|18.96|18.73|17.78|17.45|18.55|19.07|18.59|18.9|18.11|18.01|18|18.53|18.45|18.6|18.9|19.18|18.8|18.51|18.65|18.24|17.77|17.6|17.29|17.67|17.7|17.69|17.39|18.16|19.05|18.43|18.82|18.49|19.09|18.33|18.63||19.14|19.62|18.07|18.05|18.19|17.1|17.05|17|17.52|17.48|17.57|17.52|17.4|17.8|17.49|16.71|16.64|17.04|17|16.71|16.54|16.76|16.41|14.92|14.89|14.97|14.94||||15.1|14.82|14.83|14.95|15.27|15.5|15.63|15.54|15.75|15.97|15.86|15.69|15.67|15.34|15.27|15.74|15.85|16.01|15.86||15.78|15.56|15.75|15.46|15.87|15.86|15.81|15.72|16.13|17.46|17.45|17.31|17.34|16.84|16.24|16.74|16.79|16.46|16.91|17.33|17.3|17.13|17.32|17.2|16.9|16.39|16.47|16.47|16.45|16.7|16.82|16.4||||||15.98|15.57|14.94|14.9|15.26|16.27|17.23|17.17|17.4|17.61|17.85|17.38|17.34|17.88|18.32|18.29|18.23|18.19|18.38|18.1|17.28|17.87|18|18.19|17.82|18.8|18.1|18.15||17.92|17.38|17.31|16.95|17.26|17.3|17.86|17.9|18.65|18.54|18.97|19.05|19.46|19.3|19.17|19.89|20.23|20.66|20.25|20.49|20.55|20.45|20.41|20.16|20.2|20.42|21.09|21.01|21.02|21.3|21.26|21.2|21.29|21.58|21.48|21.38|21.86|22.56|22.9|22.15|22.33|22.09|22.1|20.9|22.25|22.53|22.75|23.05|22.94|23.22|23.41|23.15|23.51|23.29|23.21|23.09|23.1|23.55|23.66|22.76|||||||22.05|21.68|21.5|22.03|22.35|22.86|22.5|22.91|23.18|22.58|22.39|22.89|22.93|22.68|22.61|22.75|23.63|23.75|24.12|24.1|24.61|24.35|24.39|24.37|24.09|24|25.44|26.08|26.01|26.07|26.3
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.8|9.18|8.96|9.05|8.76|8.94|8.92|8.63|9.54|10.6|11.14|11.15|11.21|11.08|11.24|11.47|11.76|11.53|11.49|11.49|11.6|12.05|12.04|11.91|11.86|12.18|12.13|12.13|12.32|12.24|12.48|13.06|13.5|13.44|13.54|13.54|13.75|13.72||13.68|14.01|13.93|13.93|13.91|14.12|14.2|14.18|14.58|14.19|14.25|14.32|14.26|14.21|14.41|14.45|14.54|14.65|14.64|15.14|15.06|15.1|14.55|14.79|14.38|14.68|14.6||||14.25|14.95|13.65|13.79|14.04|14.36|14.33|14.51|14.56|14.74|14.7|14.48|14.6|14.81|14.48|14.58|14.59|14.95|14.91||14.88|14.86|14.85|14.75|14.7|14.85|14.9|14.93|14.9|14.74|14.67|14.75|14.72|14.79|14.52|14.48|14.62|14.39|14.55|14.57|14.85|14.74|14.82|14.84|14.73|14.6|14.67|14.81|14.83|14.92|14.68|14.54||||||14.59|14.25|14.35|14.12|14.12|14.32|14.38|14.38|14.07|14|14.11|13.89|14.02|14.35|14.5|14.65|14.64|14.71|14.89|14.2|14.32|14.52|14.52|14.77|14.53|14.65|14.77|14.7||14.96|14.67|14.73|14.71|14.89|14.85|15.16|14.91|14.98|14.96|15.01|14.98|14.99|15.01|14.76|14.85|14.64|14.79|14.9|15.01|14.95|14.97|15.01|15.12|15.3|14.99|15|14.98|15.06|15.07|15.19|15.21|15.28|15.44|15.7|15.08|14.72|14.87|14.94|14.9|15.35|15.36|13.96|13.55|13.95|14.29|14.59|14.7|14.78|14.64|14.93|15.21|15.35|15.28|15.27|15.25|15.37|15.48|15.51|15.28|||||||15.05|15.15|15|15.18|15.25|15.47|15.47|15.58|15.68|15.72|15.75|15.63|15.66|15.71|15.73|15.93|16.28|16.33|16.32|16.19|16.44|16.37|16.46|16.63|16.63|16.52|16.84|16.58|16.59|16.56|16.9
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.08|4.09|4.17|4.04|4.03|3.92|3.9|4.01|4.07|4.18|4.22|4.22|4.23|4.2|4.24|4.24|4.29|4.4|4.38|4.34|4.34|4.41|4.36|4.33|4.38|4.38|4.5|4.52|4.65|4.66|4.68|4.94|4.73|4.74|4.81|4.78|4.77|4.76||4.93|5.02|5.07|5.2|5.15|5.18|5.28|5.18|5.75|5.66|5.77|5.97|5.8|6.05|6.09|5.9|5.77|5.8|5.89|5.81|5.86|5.33|5.4|5.05|4.89|4.72|4.51||||4.45|4.41|4.4|4.42|4.33|4.35|4.47|4.51|4.6|4.53|4.44|4.32|4.28|4.14|4.17|4.25|4.22|4.26|4.23||4.24|4.27|4.32|4.28|4.35|4.44|4.42|4.47|4.29|4.29|4.18|4.18|4.25|4.33|4.24|4.26|4.22|4.19|4.29|4.35|4.39|4.35|4.38|4.38|4.46|4.4|4.53|4.6|4.4|4.52|4.21|4.01||||||3.96|3.95|3.85|3.9|3.94|3.96|4.01|4.01|4.09|4.25|4.12|4.08|4.09|4.17|4.29|4.3|4.38|4.27|4.29|4.16|4.12|4.18|4.2|4.25|4.16|4.3|4.39|4.46||4.46|4.46|4.46|4.44|4.78|4.79|4.9|4.89|5.09|5.15|5.14|5.18|5.27|4.79|4.81|4.89|4.97|5.07|5.17|5.16|5.34|5.33|5.31|5.29|5.38|5.37|5.52|5.63|5.67|5.63|5.64|5.67|5.66|5.67|5.64|5.57|5.58|5.55|5.61|5.61|5.55|5.5|5.61|5.6|5.82|5.88|5.94|5.98|5.93|5.99|6|6.05|6.09|6.04|6.1|6.07|6.19|6.37|6.38|6.31|||||||6.3|6.57|6.38|6.57|6.79|6.77|6.84|6.92|6.51|6.32|6.27|6.36|5.9|5.86|5.97|5.98|5.94|5.91|5.91|5.91|5.94|5.91|5.97|6|5.97|5.85|5.91|5.99|5.93|5.97|5.96
07993|100845|/equities/xinmei|SHANGHAICOMP|14.84|14.78|13.67|13.71|12.46|11.51|11.12|11.75|13.06|14.51|14.8|14.68|14.45|14.45|14.69|14.83|14.25|14.75|14.7|14.33|14.39|14.3|13|13.58|13.61|13.45|13.92|13.42|12.2|12.94|12.91|12.65|12.39|12.45|12.39|12.09|12.02|12.5||13.18|12.29|11.17|11.18|11.37|11.04|11.24|11.46|11.72|11.43|11.03|10.03|9.98|10.07|9.88|10|9.94|10.09|10.05|10.89|10.89|10.65|10.78|10.7|11.09|11.08|11.37||||11.53|11.63|11.8|11.82|12.05|12.21|11.67|11.34|11.52|11.39|11.28|10.83|10.8|10.82|11.04|11.36|11.72|11.93|12.27||12.12|12.24|12.11|12.18|11.89|12.44|12.57|12.27|12.2|12.3|12.15|12.4|12.26|12.06|11.39|11.49|11.61|11.37|11.26|12.06|12.71|12.53|13.07|12.97|13.24|13.27|13.48|13.36|13.41|14|13.69|13.92||||||15.47|14.81|14.99|15.15|15.76|15.4|17.04|17.36|17.23|17.47|18.18|17.84|18.42|19.09|18.43|16.77|16.67|17.12|17.35|17.1|17.88|18.31|18.26|19.03|19.56|19.05|19.19|17.57||15.97|15.6|15.88|17.23|18|17.6|17.86|17.11|17.41|16.19|15.7|16.06|15.92|16.04|15.23|15.42|15.09|16.44|16.35|16.16|16.46|16.55|16.87|16.77|17.45|17.54|17.69|17.38|16.93|15.39|15.13|14.87|15.31|15.81|15|15.25|15.23|15.1|15.26|15.24|15.75|15.39|15.84|15.16|13.78|13.46|13.57|13.46|13.07|13.27|13.85|14.42|14.24|13.98|14.41|14.46|15.01|15.15|14.98|15.23|||||||14.14|13.26|13.65|13.24|13.57|14.14|13.35|13.52|13.3|13.75|13.69|13.19|13.64|12.4|11.78|12.17|12.89|12.78|13.84|14.15|14.4|14.73|13.95|13.54|13.79|13.55|14.45|14.59|13.78|13.68|14.08
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|11.63|11.75|11.88|11.88|12.05|11.86|11.83|12.4|12.69|12.95|13.1|13.04|13.14|13.09|12.9|12.79|12.71|13.04|12.94|12.45|12.41|12.89|12.11|12.11|12.17|12.26|13.04|13.19|12.89|13.09|13.2|13.43|13.22|13.29|12.59|12.98|13.2|12.71||12.06|12.45|12.23|12.55|12.8|12.3|11.18|11|11.32|11.49|11.26|11.09|11.13|11.18|10.82|11|10.8|11|11.01|10.95|10.57|10.41|10.41|10.24|10.12|10.27|10.4||||10.26|10.44|10.16|10.08|10.34|10.95|10.86|11.18|11.06|11.37|11.14|11.11|11.28|11.63|10.95|9.95|10.04|10.3|10.24||10.62|10.12|10.33|10.29|10.52|10.46|10.31|10.52|10.68|10.7|10.94|10.88|11.03|11.3|11.16|11.3|11.08|10.31|10.62|11.18|10.85|10.74|10.67|10.62|10.65|10.45|10.41|10.55|10.63|10.62|10.32|9.71||||||9.12|8.86|8.82|9.38|9.2|9.36|9.8|10.01|9.89|9.99|10.24|10.28|10.22|10.55|10.89|10.77|11.18|10.56|10.4|10.08|9.97|10.4|10.27|10.45|10.32|10.82|11.3|12.03||12.43|12.6|12.88|13.99|13.4|13.47|13.44|13.85|13.92|14.28|14.35|14.55|14.61|14.64|14.54|14.66|14.41|14.72|14.97|14.81|14.88|15.15|15.73|16.1|14.86|14.88|15.07|15.09|15.35|15.41|15.41|15.51|15.63|15.55|15.34|15.25|14.35|14.68|14.33|14.2|14.44|14.28|14.37|14.12|14.43|14.76|14.94|14.63|14.96|14.95|15.28|15.24|15.48|15.51|15.85|15.87|16.35|16.29|16.24|14.76|||||||13.42|14.71|16.11|17.76|18.99|19.44|18.92|18.78|18.05|16.41|17|16.95|17.08|16.75|16.65|16.76|16.98|16.68|17|17.44|17.6|17.3|17.38|17.6|16.83|16.44|16.87|17.01|17.04|16.95|17.1
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|15.93|16|15.24|15.27|14.79|14.99|14.6|15.58|15.71|15.77|16.24|15.91|16|15.99|16|15.18|15.69|15.95|15.82|15.74|15.92|16.57|16.24|14.76|14.73|14.59|15|14.87|15.3|15.69|16.02|16.11|15.95|15.27|14.97|14.16|14.16|14.44||14.7|15.3|15.54|15.39|15.68|15.16|15.48|14.78|15.3|15.56|15.36|15.31|15.37|15.57|15|13.64|13.65|14.93|14.84|14.87|14.21|13.44|13.97|13.98|13.89|13.89|13.8||||14.12|14.09|14.17|14.09|13.84|14.23|14.25|13.57|13.64|13.6|13.78|13.12|13.22|13.08|13.33|13.56|13.36|13.48|12.25||12.18|12.13|12.28|12.19|12.27|12.53|12.62|12.36|12.7|12.87|12.97|13.08|13.02|13.18|13.13|12.95|13.02|12.81|13.49|13.76|13.95|13.97|13.82|13.92|13.45|12.55|12.38|12.38|12.03|12.59|12.05|11.85||||||10.77|10.3|9.91|9.81|9.83|10.04|10.13|10.27|10.33|10.58|10.41|10.3|10.2|10.51|10.54|10.42|10.4|10.35|10.15|9.87|9.72|10.05|10.06|10.32|10.27|10.89|11.29|11.41||11.12|10.87|10.91|10.9|11.24|11.18|11.51|11.83|12.21|12.35|12.33|12.43|12.4|12.42|12.22|12.65|13.03|12.75|12.93|12.88|12.97|13.14|13.93|||15.19|14.43|14.32|14.08|13.7|13.16|13.3|12.8|12.94|13|13.14|13.1|13.36|13.32|12.98|13.12|12.74|12.65|12.3|12.06|12.45|12.57|12.45|12.69|12.6|12.34|12.16|12.47|12.28|12.58|12.41|12.28|12.27|12.28|12.14|||||||11.67|11.63|11.43|11.77|11.94|12.3|12.14|12.57|12.8|12.8|12.86|13.12|13.28|13.06|12.96|13.68|14.03|13.93|13.65|13.42|13.34|13.1|13.32|13.51|13.27|12.76|13.15|13.17|13.22|13.12|13.08
07996|100924|/equities/yimin|SHANGHAICOMP|3.56|3.6|3.61|3.6|3.55|3.56|3.52|3.61|3.65|3.67|3.68|3.72|3.74|3.74|3.77|3.79|3.8|3.8|3.8|3.85|3.77|3.79|3.8|3.83|3.62|3.67|3.67|3.7|3.73|3.75|3.72|3.76|3.74|3.74|3.74|3.71|3.72|3.75||3.84|3.86|3.86|3.9|3.88|3.95|3.99|3.91|3.96|3.88|3.89|3.9|3.92|3.93|3.92|3.93|3.92|3.94|3.95|3.95|4.03|4.04|4.07|4.1|4.02|3.92|3.9||||3.97|3.89|3.93|3.8|3.74|3.78|3.83|3.86|3.85|3.85|3.91|3.73|3.75|3.65|3.73|3.72|3.73|3.77|3.72||3.74|3.67|3.69|3.7|3.7|3.75|3.76|3.74|3.78|3.7|3.69|3.67|3.74|3.77|3.88|3.53|3.47|3.4|3.51|3.54|3.58|3.53|3.52|3.47|3.52|3.52|3.49|3.53|3.52|3.52|3.44|3.35||||||3.31|3.29|3.29|3.23|3.21|3.27|3.27|3.27|3.16|3.23|3.23|3.23|3.24|3.29|3.36|3.37|3.4|3.34|3.36|3.38|3.26|3.37|3.39|3.53|3.54|3.64|3.66|3.7||3.67|3.62|3.64|3.64|3.71|3.69|3.79|3.8|3.85|3.71|3.74|3.73|3.79|3.79|3.8|3.87|3.87|3.93|3.92|3.95|3.98|3.97|3.99|3.98|4|3.99|3.98|4.02|4.03|4.03|4.03|4.03|4.02|4.06|4.04|4.04|4.03|4.06|4.12|4.05|4.06|4.05|4.02|3.98|4.01|4.02|4.04|4.03|3.96|4|3.99|4.04|4.06|4.05|4.1|4.13|4.05|4.1|4.09|4.05|||||||4.03|4.02|4.03|4.11|3.93|4.01|4.02|4.09|4.07|3.93|3.93|3.85|3.87|3.86|3.86|3.92|3.9|3.86|3.88|3.91|3.92|3.94|3.99|4.03|4.02|4.02|4.11|4.1|4.14|4.2|4.18
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|28.43|28.47|27.93|26.61|26.33|26.15|25.5|25.97|26.82|26.96|27.34|27.04|25.94|26.69|26.95|26.26|25.85|26.54|25.6|25.22|25.19|24.99|24.44|24.93|24.8|24.78|25.2|25.07|25.5|25.46|25.78|26.18|24.81|24.49|24.76|24.02|24.1|25.15||25.6|25.95|25.54|25.77|25.94|25.95|26.18|24.89|25.04|25.34|25.25|25.95|25.11|25.17|25.56|24.9|24.4|24.48|25.28|24.96|24.89|23.38|23.45|22.6|22.1|22.36|22.8||||22.89|23.27|23.55|23.3|23.51|23.12|23.64|23.32|23.27|23.14|22.32|20.84|20.49|19.74|19.76|20.06|20.15|20.75|21.17||21.01|21.75|22.11|21.98|21.97|22.04|21.33|21.74|21.69|21.96|20.97|21.23|21.41|21.24|21.1|21.13|20.98|20.61|20.62|20.76|21.23|21.28|21.54|21.1|20.95|20.18|19.92|20.6|20.56|20.86|21.11|20.77||||||20.51|20.12|19.88|19.4|20.01|19.77|19.8|19.45|18.86|18.86|19.25||19.05|19.9|20.16|19.93|20.09|20.41|19.29|19.14|19.27|19.61|19.69|20.35|19.72|20|20.99|19.8||19.9|19.47|19.22|18.52|19.14|19.05|18.59|18.82|19.25|19.35|19.72|19.91|20|19.94|20.16|20.23|20.03|20.18|20.6|21.08|20.89|20.52|20.39|20.41|20.59|20.23|20.18|20.72|20.79|20.92|20.85|20.95|20.71|20.29|19.25|19.16|19.03|19.14|19.29|19.2|19.22|19.09|19.01|19.11|18.82|18.52|18.35|18.32|18.34|18.24|18.36|18.28|18.09|17.94|18.05|17.91|18.01|17.84|17.91|17.51|||||||17.08|17.14|17.09|17.33|17.19|17.69|17.58|17.92|17.62|17.48|17.21|17.75|18.04|19.11|20.99|20.3|20.83|20.03|20.11|20.01|20.47|20.51|20.42|20.47|20.31|20.17|20.58|20.21|19.59|19.63|19.73
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.61|9.84|9.9|10|9.75|9.89|9.79|9.95|10.33|10.87|11.01|11.24|11.39|11.3|11.33|11.25|10.94|10.9|10.77|10.79|10.87|11.17|11.2|11.39|11.21|11.61|11.59|11.58|11.77|11.76|11.68|11.72|11.98|11.86|12.2|12.87|12.55|12.22||12.17|12.44|12.86|13.19|14.21|13.73|13.66|13.68|14.25|14.31|14.1|13.81|13.78|13.85|14.17|12.96|13.08|11.89|11.62|11.33|11.32|11.14|11.49|11.68|11.02|11.38|11.99||||11.79|11.53|11.64|11.42|11.58|11.83|12.11|12.44|12.61|12.14|12.21|11.49|11.44|11.02|11.01|10.84|10.8|10.91|11.19||10.98|10.69|10.72|10.65|11.11|11.15|11.4|10.72|10.36|10.51|10.16|10.43|10.48|10.39|10.09|10.17|10.24|10.44|10.65|10.36|10.22|10.03|10.32|10.05|10.2|10.12|10.29|10.27|10.64|10.9|10.79|10.34||||||10.23|10.28|10.04|10.01|10.55|10.34|10.78|10.64|10.46|10.66|10.94|11.17|11.51|11.64|11.92|12.16|11.92|12.5|12.33|12.79|14.21|13.63|13.91|14.32|13.02|11.84|10.76|9.78||8.89|8.08|8.07|8.07|8.42|8.53|8.65|8.69|8.85|8.86|8.82|8.85|8.73|8.69|8.74|8.83|8.97|9.3|9.17|9.09|9.12|9.13|9.08|9.04|9.09|8.94|8.9|9.16|9.27|9.14|9.19|9.16|9.21|9.31|9.4|9.65|9.33|9.1|9.2|9.12|9.13|8.93|9.07|8.88|8.7|8.81|8.75|8.83|8.84|9.07|9.09|9.18|8.96|8.81|8.82|8.9|8.82|8.95|9.1|8.87|||||||8.83|8.8|8.72|8.82|8.88|9.06|9.11|9.3|9.23|9.1|9.12|9.1|9.07|9.16|9.05|9.4|9.61|9.53|9.68|9.78|9.81|9.96|9.91|9.61|9.49|9.48|9.77|9.75|9.78|9.8|9.87
07999|100985|/equities/zhangjiang|SHANGHAICOMP|16.87|17.05|17|17.22|17.09|17.66|17.17|17.43|17.39|17.95|18.18|18.14|18.2|18.18|19.06|19.04|18.64|18.61|17.97|17.99|18.09|18.13|18.08|18.17|18.03|18.36|18.27|18.29|18.73|18.7|18.74|18.64|18.58|18.75|18.86|18.34|17.95|18.3||18.21|19.03|19.2|19.8|19.07|19.62|20.89|18.99|19.29|19.28|19.27|19.56|19.24|19.08|18.91|18.63|18.87|18.43|18.75|18.59|17.97|17.97|17.88|18.03|16.62|16.84|17.62||||18.17|17.79|17.65|17.65|17.68|17.98|18.07|17.9|17.76|17.77|17.82|17.28|17.02|16.83|16.96|16.96|16.87|17.06|17.03||17.05|16.69|16.68|16.36|16.36|16.45|16.44|16.4|16.6|16.5|16.4|16.62|16.61|16.54|16.38|16.72|16.52|16.32|16.53|17|17.19|17.1|17.36|17.34|17.27|16.99|17.34|16.92|17.01|17.07|17.38|16.8||||||16.4|16.27|16.15|16.09|16.32|16.87|17.55|17.61|17.26|17.42|16.83|16.82|17.25|17.08|17.52|17.57|17.79|17.9|17.9|18.2|17.7|17.18|17.18|17.66|16.82|17.32|17.08|17.04||17.04|16.98|17.11|17.28|17.05|17.1|17.64|17.65|18.1|17.91|17.82|17.83|18.02|18.26|17.8|17.92|17.8|18.13|18.08|18.23|18.3|18.57|18.43|18.64|19.36|17.6|17.7|17.91|17.99|18.16|18.03|18.06|18.06|18.3|18.29|19.23|19.88|19.5|19.43|19.23|18.95|17.95|18.25|17.75|18.91|19.33|19.49|19.43|19.42|20.1|19.55|19.38|19.69|19.79|19.49|19.74|20.05|20.3|20.21|19.73|||||||18.97|19.32|19.19|19.25|19.46|19.98|19.93|20.3|20.44|20.06|19.98|20.31|19.83|19.62|19.23|19.41|20.29|21.08|21.68|21.64|21.91|22.4|22.09|21.47|21.3|21.74|21.81|22.36|21.96|21.41|21.65
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.37|3.38|3.32|3.31|3.23|3.2|3.22|3.25|3.29|3.33|3.36|3.31|3.28|3.29|3.28|3.22|3.25|3.3|3.28|3.29|3.26|3.3|3.29|3.33|3.37|3.3|3.39|3.41|3.23|3.26|3.25|3.28|3.23|3.17|3.21|3.22|3.18|3.19||3.23|3.24|3.21|3.18|3.18|3.19|3.24|3.16|3.18|3.19|3.19|3.22|3.22|3.19|3.17|3.17|3.16|3.19|3.21|3.18|3.2|3.18|3.22|3.2|3.2|3.18|3.11||||3.11|3.2|3.18|3.19|3.23|3.21|3.25|3.27|3.3|3.36|3.33|3.29|3.28|3.24|3.31|3.37|3.44|3.4|3.31||3.33|3.4|3.37|3.4|3.3|3.27|3.23|3.23|3.31|3.43|3.37|3.38|3.4|3.47|3.45|3.44|3.3|3.28|3.39|3.34|3.33|3.37|3.24|3.19|3.24|3.18|3.23|3.22|3.28|3.3|3.26|3.14||||||3.09|3.09|3.02|3.01|3.09|3.16|3.26|3.29|3.23|3.31|3.29|3.35|3.48|3.42|3.61|3.65|3.59|3.75|3.78|3.57|3.47|3.45|3.38|3.61|3.83|3.69|4.07|3.92||3.56|3.24|3.26|2.96|3|3.02|2.97|2.94|2.99|3.02|3|2.98|2.98|2.98|3|3.07|3.07|3.07|3.07|3.09|3.16|3.17|3.13|3.09|3.09|3.09|3.08|3.12|3.1|3.1|3.09|3.09|3.1|3.07|3|3.01|3.05|3.03|3.06|2.98|2.94|2.9|2.91|2.86|2.87|2.9|2.92|2.91|2.92|2.94|2.95|2.94|2.96|2.97|2.98|2.98|3|3|3.02|2.96|||||||2.92|2.94|2.93|2.95|2.95|3.02|3.01|3.05|3.06|3.04|3.05|3.05|3.07|3.06|3.07|3.15|3.11|3.07|3.1|3.13|3.09|3.08|3.08|3.11|3.09|3.07|3.13|3.18|3.15|3.15|3.2
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.251|0.251|0.25|0.248|0.244|0.244|0.245|0.247|0.249|0.254|0.254|0.252|0.25|0.252|0.252|0.249|0.254|0.253|0.252|0.252|0.251|0.253|0.252|0.253|0.248|0.246|0.248|0.25|0.242|0.244|0.24|0.24|0.239|0.237|0.232|0.241|0.239|0.243||0.244|0.247|0.245|0.244|0.246|0.246|0.246|0.243|0.242|0.243|0.243|0.241|0.242|0.24|0.241|0.24|0.24|0.241|0.245|0.245|0.245|0.242|0.242|0.243|0.245|0.24|0.238||||0.24|0.242|0.244|0.25|0.25|0.254|0.257|0.259|0.259|0.262|0.26|0.257|0.259|0.256|0.256|0.261|0.263|0.261|0.258||0.255|0.257|0.254|0.262|0.259|0.257|0.257|0.256|0.26|0.265|0.265|0.266|0.266|0.27|0.269|0.271|0.268|0.263|0.263|0.266|0.268|0.267|0.262|0.26|0.263|0.264|0.264|0.26|0.263|0.264|0.261|0.258||||||0.256|0.255|0.249|0.242|0.244|0.247|0.252|0.252|0.256|0.261|0.26|0.254|0.263|0.265|0.269|0.269|0.266|0.269|0.269|0.263|0.256|0.256|0.254|0.26|0.263|0.257|0.266|0.273||0.258|0.246|0.249|0.23|0.23|0.226|0.226|0.225|0.23|0.227|0.238|0.236|0.237|0.239|0.238|0.236|0.235|0.24|0.243|0.245|0.246|0.246|0.244|0.244|0.247|0.248|0.251|0.256|0.258|0.258|0.256|0.256|0.256|0.255|0.25|0.25|0.252|0.252|0.253|0.246|0.244|0.243|0.242|0.236|0.239|0.248|0.25|0.248|0.248|0.251|0.253|0.254|0.258|0.258|0.262|0.26|0.259|0.262|0.262|0.257|||||||0.253|0.254|0.252|0.253|0.252|0.255|0.255|0.256|0.258|0.251|0.255|0.258|0.257|0.256|0.253|0.257|0.259|0.263|0.268|0.268|0.255|0.252|0.25|0.249|0.246|0.243|0.248|0.25|0.247|0.245|0.247
08002|100441|/equities/zijiang|SHANGHAICOMP|8.61|8.5|7.73|7.71|7.31|7.52|7.15|7.04|7.04|7|7.31|7.06|6.7|6.56|5.96|5.52|5.36|5.35|5.14|5.13|4.88|4.86|4.82|4.81|4.8|4.77|4.75|4.81|4.92|4.95|4.94|4.91|4.93|4.89|4.99|4.97|5.02|5.22||5.21|4.93|5.11|5.1|5.18|5.12|5.15|5.14|5.04|5.05|5|5|4.99|4.96|4.95|4.93|4.92|4.82|4.84|4.87|4.9|4.84|4.9|4.87|4.77|4.75|4.73||||4.76|4.68|4.67|4.66|4.66|4.68|4.73|4.68|4.74|4.74|4.71|4.68|4.64|4.61|4.83|4.75|4.76|4.81|4.77||4.74|4.79|4.78|4.79|4.89|4.87|4.86|4.95|5.07|5.15|4.91|4.88|4.76|4.78|4.76|4.74|4.72|4.61|4.64|4.81|4.89|4.82|4.88|4.83|5.01|5.04|5.1|4.92|4.99|4.74|4.9|4.82||||||4.76|4.75|4.73|4.52|4.65|4.48|4.6|4.54|4.51|4.54|4.57|4.47|4.54|4.4|4.48|4.46|4.55|4.37|4.29|4.29|4.28|4.35|4.28|4.32|4.37|4.47|4.44|4.39||4.35|4.31|4.3|4.35|4.27|4.23|4.3|4.27|4.37|4.35|4.33|4.31|4.34|4.32|4.33|4.35|4.41|4.46|4.5|4.57|4.58|4.55|4.53|4.48|4.49|4.48|4.51|4.62|4.64|4.57|4.56|4.52|4.51|4.52|4.44|4.46|4.44|4.47|4.51|4.45|4.45|4.36|4.37|4.31|4.19|4.22|4.27|4.25|4.24|4.27|4.32|4.34|4.39|4.37|4.4|4.38|4.45|4.46|4.51|4.43|||||||4.37|4.46|4.59|4.17|4.21|4.3|4.3|4.35|4.38|4.3|4.33|4.36|4.41|4.43|4.39|4.52|4.55|4.47|4.51|4.54|4.53|4.58|4.51|4.48|4.4|4.37|4.46|4.52|4.52|4.49|4.58
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.9333|4.975|5.025|5.1|5.0083|5.0333|4.8833|4.95|4.9583|5.075|5.0833|5.0917|5.0083|5.0667|5.1|5.15|5.0417|5.1417|5.1417|5.1667|5.1583|5.15|5.1333|5.1083|5.1333|5.1333|5.2167|5.5333|5.5667|5.6333|5.5333|5.475|5.4583|5.2917|5.3|5.3417|5.4|5.2583||5.3583|5.35|5.3667|5.4167|5.5917|5.725|5.4917|5.5|5.625|5.1167|5.1083|5.2833|5.65|5.6667|5.6917|5.6583|5.9|5.6167|5.85|5.8417|5.75|5.9083|5.9083|5.675|5.5333|5.4917|5.4917||||5.3|5.15|5.225|5.275|5.4167|5.2333|5.3167|5.075|5.0333|5.0083|5.0167|4.8917|4.85|4.8|4.85|4.925|4.9583|5.0333|5.0417||4.6583|4.675|4.6833|4.6667|4.725|4.6917|4.6333|4.6667|4.9333|4.8667|4.8667|4.95|4.9417|5.0167|5.05|5|4.9833|4.8583|4.85|4.9333|5.0083|4.925|4.9083|4.8083|4.75|4.725|4.85|4.825|4.7833|4.9667|4.9333|4.6583||||||4.5667|4.5917|4.5|4.8667|5|4.8583|4.8667|4.7417|4.7|4.9|4.6833|4.85|5.3833|5.2917|4.8083|4.8917|4.9167|4.4667|4.5167|4.475|4.3417|4.375|4.375|4.5083|4.5833|4.7667|4.6917|4.6917||4.6917|4.7167|4.7333|4.7083|4.7667|4.775|4.9|4.9|5.0333|5.0333|5.1|5.0083|5.0333|5.0833|5.0917|5.225|5.3583|5.4|5.15|5.2083|5.175|5.05|5.0667|5.0583|5.0833|5.05|5.0833|5.1333|5.15|5.0833|5.1|5.1083|5.0833|5.1417|5.0583|5.0833|5.075|5.1583|5.2167|5.1667|5.1|5.0083|5.0417|4.9833|5.0333|5.1|5.075|5.0833|5.0667|5.0167|5.0583|5.1417|5.1167|5.075|5.0917|5.1167|5.1417|5.1917|5.225|5.1083|||||||5|5.0083|5|5.0333|5.0917|5.2333|5.2167|5.3|5.3|5.2583|5.3333|5.35|5.3|5.275|5.2583|5.4167|5.5417|5.4083|5.45|5.525|5.5667|5.5917|5.65|5.7417|5.6917|5.6167|5.8333|5.8917|5.8667|5.7917|5.975
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|7.36|7.27|7.01|7.36|7.35|6.86|6.73|7.31|7.55|7.35|7.33|7.3|7.44|7.46|7.54|7.36|7.4|7.4|7.13|7.09|7.02|7.21|7.11|7.16|7.04|6.96|7.18|7.19|7.48|8.31|8.03|8.14|8|8.06|7.97|7.98|7.74|8.08||8.4|8.28|8.38|7.62|7.66|7.17|7.47|7.54|6.85|6.63|6.51|6.59|6.49|6.48|6.44|6.46|6.38|7.05|7.18|7.13|7.09|7.22|7.5|7.41|7.76|7.45|6.95||||6.32|6.65|6.55|6.32|6.54|6.31|6.49|6.39|6.4|6.46|6.35|6.19|6.12|6.1|6.23|6.49|6.52|6.49|6.41||6.13|6.19|6.21|6.13|6.27|6.15|6.03|6.01|6.09|6.31|6.22|6.32|6.5|6.43|6.58|6.6|6.51|6.26|6.53|6.89|6.81|6.92|6.98|6.82|6.69|6.52|6.7|6.86|6.86|7.08|6.82|6.2||||||5.88|5.96|5.76|5.87|6.12|6.09|6.36|6.53|6.5|6.8|6.94|7.18|7.32|7.22|7.54|7.4|7.62|6.93|6.88|6.81|7.15|7.44|7.38|7.81|7.81|7.94|8.19|8.71||8.51|8.78|8.77|9.74|9.64|9.39|9.48|9.08|9.54|9.19|8.83|8.74|8.48|8.42|8.79|8.79|8.25|7.5|7.68|7.68|7.73|7.81|7.69|7.66|7.75|7.69|7.82|7.96|7.9|7.59|7.6|7.67|8.5|8.93|8.98|9.33|9.83|9.82|9.97|9.73|10|9.86|9.99|9.69|9.6|10.04|10.17|10|10.1|10.27|10.64|10.68|11.07|11.28|11.11|10.96|11.02|11.16|11.01|10.91|||||||10.25|10.06|10.18|9.56|9.93|10.22|10.16|10.38|10.47|10.21|10.45|10.08|10.18|10.43|9.98|10.32|10.69|10.53|11.06|11.3|11.16|12.14|12.32|12.08|12.05|12.26|13.4|14.04|15.6|14.51|15.59
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.78|4.77|4.65|4.84|4.91|4.78|4.69|4.96|5|5.06|4.99|4.95|5.03|4.99|5.13|5|5.02|5.02|4.95|4.89|4.81|5|5|5.03|4.93|4.93|5.08|5.05|5.11|5.54|5.34|5.34|5.09|5.07|5.24|5.32|5.22|5.33||5.38|5.32|5.35|5.14|5.15|5.07|5.23|5.19|5.15|4.96|5.01|5.1923|5.1308|5.1538|5.0154|4.9692|4.9308|5.2231|5.3|5.2385|5.2462|5.3231|5.6692|5.6|5.9462|5.4385|5.2||||4.9538|5.1385|5.1231|5|5.2231|5.0462|5.1846|4.9231|4.9|4.8769|4.8231|4.7154|4.7538|4.6077|4.7077|4.8154|4.8308|4.8692|4.7077||4.6615|4.8|4.7692|4.7615|4.9154|4.7692|4.8231|4.7462|4.8231|5.1846|5.0846|5.3308|5.3923|5.4462|5.5923|5.3077|5.4692|5.4923|5.0615|5.1923|5.2615|5.8077|5.8231|5.2923|4.8077|4.5846|4.9385|5.1385|5.2692|5.4231|5.1385|4.8846||||||4.4615|4.6231|4.4|4.3615|4.8462|4.7308|5.1|5.3154|4.8308|5.0538|5.1846|5.4|5.3154|5.2|5.1308|4.6615|4.6154|4.7385|4.5846|4.3692|4.6077|4.7692|4.7692|5.1615|5.3|5.0692|5.1385|4.9846||4.5308|4.6231|4.5154|4.8231|4.8154|4.6769|4.6923|4.6462|4.9231|4.6385|4.3462|4.1769|4.1923|4.2|4.5615|4.6385|4.7462|4.5385|4.6308|4.6231|4.7154|5.0385|4.8462|4.7769|4.8|4.7385|4.8692|4.9692|4.9923|4.7231|4.5769|4.6846|4.5923|4.7538|4.5615|4.6769|4.7308|4.5462|4.7385|4.3769|4.2846|4.3|4.0462|3.9385|3.8769|3.8385|3.8231|3.8154|3.6615|3.7154|3.7154|3.8077|3.8231|3.8615|3.9462|3.8615|3.6923|3.7615|3.6923|3.6077|||||||3.4538|3.5|3.5154|3.4308|3.4231|3.5462|3.6154|3.7154|3.7231|3.6154|3.6308|3.6692|3.6308|3.6538|3.7|3.7615|3.7769|3.7|3.7231|3.7846|3.7385|3.7538|3.7615|3.7462|3.7077|3.7077|3.7692|3.8077|3.8077|3.8385|3.9308
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.18|4.01|4|4|4.03|4|4.02|4.03|4.03|4.07|4.05|4.05|4.03|4.03|4.04|4.05|4.02|4.03|4|4.01|3.98|4.03|4.02|4|3.98|4.06|4.02|4.04|4.15|4.35|4.36|4.26|4.34|4.23|4.17|4.14|4.16|4.23||4.3|4.29|4.35|4.34|4.27|4.28|4.31|4.22|4.2|4.18|4.22|4.22|4.09|4.1|4.14|4.12|3.95|3.99|4.05|4.04|4.12|4.12|4.17|4.13|4.13|4.04|3.97||||3.9|3.94|3.97|3.96|3.96|3.98|3.96|3.97|3.89|3.97|3.96|3.95|3.87|3.88|3.94|4.07|4.14|4.32|4.44||4.38|4.27|4.21|4.36|4.14|4.06|4.02|4.06|4.01|4.01|3.99|3.97|4.02|4.04|4.05|4.03|3.99|3.93|4.01|4.01|4.01|4.01|3.95|3.91|3.87|3.84|3.84|3.9|3.96|3.93|3.8|3.66||||||3.59|3.73|3.45|3.51|3.63|3.77|3.8|3.77|3.69|3.72|3.77|3.79|3.79|3.92|3.93|3.93|3.96|3.97|3.97|3.92|3.97|3.97|4.02|4.17|4.16|4.35|4.48|4.69||4.69|4.87|4.68|4.8|4.9|4.45|4.35|4.33|4.38|4.37|4.29|4.29|4.36|4.41|4.38|4.41|4.45|4.35|4.42|4.5|4.56|4.48|4.46|4.45|4.46|4.48|4.51|4.59|4.65|4.47|4.44|4.47|4.4|4.46|4.37|4.39|4.4|4.37|4.38|4.34|4.35|4.35|4.41|4.25|4.26|4.45|4.59|4.55|4.6|4.73|4.85|4.82|4.79|4.86|4.89|4.63|4.67|4.75|4.79|4.5|||||||4.42|4.64|4.8|4.93|4.48|4.52|4.47|4.57|4.59|4.77|4.95|4.59|4.54|4.52|4.53|4.74|4.82|4.81|4.87|4.83|4.95|4.99|5.02|5|4.91|4.9|5.06|5.13|5.19|5.06|5.21
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.348|0.338|0.339|0.347|0.338|0.333|0.323|0.318|0.324|0.323|0.332|0.332|0.335|0.338|0.339|0.323|0.321|0.329|0.318|0.306|0.303|0.308|0.303|0.296|0.296|0.296|0.303|0.298|0.298|0.302|0.302|0.304|0.299|0.285|0.285|0.288|0.287|0.293||0.297|0.301|0.3|0.3|0.297|0.303|0.307|0.309|0.309|0.316|0.313|0.314|0.299|0.301|0.302|0.304|0.299|0.296|0.301|0.281|0.285|0.282|0.287|0.281|0.286|0.28|0.269||||0.261|0.257|0.259|0.254|0.256|0.258|0.257|0.26|0.259|0.264|0.263|0.26|0.264|0.265|0.27|0.273|0.271|0.277|0.281||0.278|0.275|0.274|0.275|0.27|0.262|0.259|0.258|0.26|0.258|0.258|0.257|0.258|0.258|0.262|0.26|0.258|0.255|0.255|0.259|0.262|0.263|0.263|0.258|0.259|0.257|0.256|0.249|0.25|0.252|0.245|0.24||||||0.24|0.247|0.244|0.248|0.251|0.25|0.267|0.272|0.274|0.277|0.282|0.281|0.284|0.289|0.291|0.29|0.292|0.291|0.285|0.286|0.287|0.291|0.292|0.294|0.295|0.303|0.306|0.311||0.311|0.312|0.306|0.31|0.312|0.292|0.299|0.296|0.3|0.301|0.3|0.298|0.299|0.298|0.299|0.303|0.305|0.303|0.308|0.31|0.304|0.304|0.299|0.303|0.311|0.309|0.318|0.32|0.322|0.316|0.314|0.313|0.313|0.318|0.314|0.313|0.312|0.312|0.311|0.307|0.31|0.312|0.313|0.305|0.316|0.325|0.33|0.33|0.336|0.34|0.342|0.343|0.342|0.344|0.348|0.333|0.338|0.339|0.337|0.331|||||||0.326|0.326|0.325|0.337|0.306|0.312|0.311|0.316|0.319|0.324|0.33|0.318|0.316|0.322|0.32|0.332|0.33|0.335|0.335|0.338|0.339|0.337|0.331|0.33|0.335|0.333|0.343|0.345|0.343|0.337|0.346
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.72|4.88|4.94|4.85|4.86|4.9|4.89|4.97|5.23|5.26|5.13|4.89|4.83|4.82|4.82|4.94|4.86|4.81|4.82|4.79|4.66|4.87|4.43|4.4|4.35|4.34|4.49|4.49|4.48|4.63|4.58|4.52|4.61|4.62|4.6|4.46|4.51|4.64||4.73|4.68|4.81|4.81|4.97|4.71|4.93|4.48|4.71|4.66|4.86|4.75|4.32|4.34|4.59|4.17|4.16|4.09|4.12|3.96|4.06|3.94|4.04|3.92|3.93|3.89|3.82||||3.67|3.75|3.7|3.75|3.8|3.83|3.88|3.91|3.95|3.87|3.84|3.76|3.76|3.71|3.79|3.84|3.79|3.85|3.8||3.69|3.74|3.82|3.79|3.87|3.89|3.85|3.78|3.74|3.9|3.9|3.83|3.86|3.95|3.95|3.8|3.89|3.83|3.77|3.99|4.15|4.22|4.42|4.44|4.04|3.67|3.7|3.82|3.72|3.75|3.6|3.54||||||3.39|3.35|3.22|3.3|3.4|3.38|3.29|3.36|3.3|3.4|3.43|3.48|3.59|3.98|3.94|3.58|3.55|3.51|3.5|3.44|3.45|3.55|3.53|3.58|3.65|3.79|3.82|3.88||3.91|3.91|3.86|3.85|3.82|3.72|3.73|3.75|3.81|3.78|3.83|3.79|3.89|4.09|4.17|4.19|4|4.1|4.07|4.01|4.01|4|4.03|3.99|4.01|4.06|4.04|4.17|4.05|3.98|3.96|4.01|3.99|4.07|3.9|3.9|3.81|3.82|3.85|3.78|3.84|3.78|3.78|3.69|3.77|3.84|3.86|3.88|3.88|3.91|3.97|3.99|4.02|4.05|4.07|4.11|4.08|4.1|4.11|4.04|||||||3.98|4.04|4.1|4.05|4.08|4.14|4.12|4.14|4.1|4.06|4.05|4|4|4|3.96|4.09|4.11|4.08|4.16|4.5|4.19|4.19|4.23|4.25|4.21|4.13|4.19|4.24|4.27|4.22|4.27
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|8.2|8.44|7.8|8.25|8.72|8.56|8.56|8.4|8.82|8.94|8.94|8.74|8.85|8.75|8.67|8.44|8.51|8.6|8.14|7.94|7.22|7.86|8.23|8.16|7.76|7.69|7.74|7.67|7.86|8.73|8.51|8.59|8.43|8.4|8.7|9.03|8.76|8.94||9.22|9.2|8.9|8.1|8.22|7.47|7.36|7.33|7.57|7.26|7.19|7.37|7.5|7.03|6.39|6.34|6.22|6.58|6.89|6.76|6.78|6.91|7.29|7.04|7.07|6.43|5.98||||5.82|5.91|5.97|5.65|5.8|5.66|5.78|5.7|5.74|5.81|5.7|5.57|5.51|5.46|5.65|5.63|5.61|5.43|5.34||5.36|5.46|5.46|5.36|5.4|5.18|5.15|5.14|5.21|5.33|5.28|5.35|5.39|5.41|5.46|5.41|5.36|5.21|5.23|5.29|5.27|5.3|5.34|5.19|5.23|5.13|5.23|5.19|5.17|5.23|5.06|4.96||||||4.74|4.75|4.66|4.59|4.65|4.7|4.73|4.8|4.74|4.84|4.99|5.03|4.98|5.1|5.26|5.18|5.19|5.21|5.17|5.08|5.16|5.2|5.16|5.43|5.55|5.53|5.66|5.82||5.73|5.8|5.68|6|6.01|5.74|5.71|5.6|5.88|5.89|5.39|5.2|5.23|5.25|5.53|5.62|5.56|5.43|5.53|5.57|5.52|5.72|5.58|5.49|5.48|5.54|5.63|5.72|5.71|5.41|5.26|5.33|5.26|5.29|5.11|5.14|5.19|5.08|5.12|5.05|5.06|5.05|5.03|4.95|5.02|5.07|5.12|5.08|5.08|5.11|5.15|5.17|5.23|5.24|5.35|5.25|5.15|5.22|5.21|5.12|||||||5.03|5.1|5.1|5.02|5|5.13|5.13|5.22|5.24|5.13|5.11|5.12|5.13|5.17|5.18|5.28|5.28|5.12|5.12|5.19|5.16|5.17|5.14|5.18|5.13|5.09|5.18|5.23|5.26|5.23|5.33
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|12.43|12.97|11.79|12.45|12.5|12.17|12.02|12.27|12.49|12.7|12.88|12.86|13.09|12.87|12.71|12.46|12.44|12.12|11.02|10.98|10.85|12.05|12.49|12.24|11.82|11.6|11.81|11.49|12.46|13.84|12.95|12.59|12.63|12.51|12.13|12.3|12.2|12.71||12.68|12.95|12.98|11.94|12.56|12.06|12.1|12.13|11.42|10.38|10.22|10.48|10.1|9.98|9.88|9.9|9.77|9.94|10.31|10.35|10.38|10.32|11.45|11.22|11.15|10.14|9.22||||8.95|9.25|9.25|8.41|8.04|7.42|7.5|7.36|7.07|6.87|6.48|6.35|6.21|6.15|6.32|6.31|6.19|6.11|6.06||6.09|6.14|6.13|6.13|6.2|5.96|6|5.96|5.88|5.97|5.94|6|6.11|6.11|6.21|6.14|6.1|5.94|6.03|5.98|5.92|6.04|6.01|5.86|5.86|5.73|5.87|5.81|5.86|6.05|5.86|5.73||||||5.42|5.39|5.35|5.33|5.41|5.44|5.41|5.48|5.46|5.62|5.78|5.8|5.78|5.84|6.01|6.01|6.07|6.08|6.08|6.01|6.12|6.12|6.09|6.36|6.47|6.35|6.47|6.65||6.5|6.55|6.48|6.82|6.81|6.64|6.62|6.54|6.84|6.74|6.22|6.05|6.06|6.05|6.4|6.47|6.45|6.38|6.4|6.52|6.52|6.77|6.66|6.57|6.68|6.64|6.66|6.77|6.89|6.45|6.35|6.39|6.33|6.33|6.03|6.07|6.11|6.03|6.06|5.96|5.96|5.94|5.92|5.8|5.88|6.2|6.26|6.25|6.24|6.27|6.31|6.3|6.41|6.45|6.7|6.49|6.38|6.48|6.48|6.4|||||||6.1|6.26|6.33|6.13|6.12|6.23|6.24|6.42|6.37|6.18|6.21|6.21|6.17|6.23|6.35|6.39|6.42|6.29|6.32|6.4|6.37|6.4|6.3|6.33|6.26|6.21|6.28|6.35|6.4|6.43|6.53
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|309.25|309|313.68|311.03|286|315|321.85|321.36|320|354.77|359.68|367.9|371.5|373.8|370.11|374.15|355.53|341.2|311|316.7|339|327.99|321|328.76|309.9144|330.0001|320.0001|320.5001|318.6573|319.0787|316.8573|310.0287|338.5716|336.643|349.3287|355.1501|343.5573|347.143||335.893|348.0787|332.8573|330.2573|356.3501|342.2859|337.0073|324.643|328.5573|330.6216|323.143|316.7858|320.7144|327.6073|319.443|320.0001|323.3573|313.3358|317.8573|316.6216|310.4716|303.6144|303.2144|291.2787|282.8573|286.5858|290.2573||||293.0358|297.143|306.4644|290.2001|279.6287|278.9215|277.143|273.0287|256.5358|253.2287|250.7144|251.4215|252.1572|247.143|250.5001|248.5715|260.7144|247.1787|262.9287||263.0644|244.9144|237.7144|244.5358|244.5644|239.6858|227.7144|227.1429|224.9358|225.5715|223.5715|230.0787|219.1787|215.7358|204.0429|223.4287|214.9929|202.6358|184.2144|199.7858|221.9858|215.5144|226.0858|220.5858|221.8001|223.6429|240.7144|247.5358|265.7144|272.4501|302.7216|325.7144||||||316.8144|288.0144|282.143|282.8573|279.6858|288.6001|287.8573|269.4287|267.443|255.7144|259.2858|262.5001|279.3501|267.543|270.0001|257.8572|255.7144|266.7858|265.4358|278.0001|283.5715|284.8287|277.7144|294.2787|302.6358|282.143|275.4644|266.8787||268.0644|259.9144|257.143|255.9287|233.9358|227.5787|232.9287|234.1858|229.4644|235.9572|231.6858|214.2858|210.7144|211.1501|208.5715|199.7001|194.2144|189.3572|186.4858|187.8144|183.8144|178.1644|178.4429|171.9144|183.0429|182.2501|182.5644|189.8358|190.6501|192.1429|185.6644|184.9858|190.5715|195.1501|178.6429|182.1429|179.6786|178.4286|168.2072|167.6715|167.2786|165.3429|161.4215|163.9858|160.8001|164.7144|159.6429|149.1215|145.3572|148.5715|151.9929|152.2501|152.8572|148.7429|154.2429|158.3715|158.1072|156.6429|154.6786|142.6715|||||||141.5643|140.4858|140.4286|140.6715|141.6001|141.6501|140.4215|141.6358|142.0929|141.2786|148.5643|149.8929|151.1429|150.0143|140.4786|134.3429|134.2358|135.8929|138.4858|141.4358|140.1286|139.2858|140.8715|138.1286|136.0501|134.3572|133.2572|126.9929|122.9429|119.3286|122.45
08012|100912|/equities/shenma-indu|SHANGHAICOMP|11.13|11.53|11.48|11.73|11.43|11.66|11.19|11.97|12.69|12.79|13.08|12.66|12.68|12.96|13.16|12.93|12.87|13.32|12.41|11.84|11.51|11.51|11.45|11.17|11.09|11.31|11.97|12.06|12.14|12.51|12.37|11.94|11.91|11.55|11.6|11.4|11.39|11.4||11.71|11.8|12.01|10.92|11.02|10.9|11.19|11.46|11.5|11.04|10.92|11.1|11.1|11.11|10.8|10.79|10.72|10.96|11.07|11.3|11.36|11.45|11.93|11.59|12.1|11.92|11.52||||11.39|11.16|11.18|11.3|11.16|11.53|11.25|11.13|10.7|10.67|10.54|10.5|10.7|10.47|10.81|11.7|11.53|12.18|11.61||11.53|11.69|11.57|11.59|11.64|11.36|11.37|11.82|12.17|12.78|12.78|13.4|13.09|12.75|13.1|12.83|12.82|12.25|12.24|12.96|12.96|13.2|13.53|13.41|14.35|13.31|13.49|12.96|13.31|13.52|12.29|11.17||||||10.61|10.72|10.4|9.84|10.42|10.6|10.76|10.19|9.53|9.37|9.98|9.3|9.64|9.85|9.65|9.58|9.59|9.53|9.08|8.59|8.8|8.68|8.38|8.63|8.52|8.85|9.14|9.25||9.29|8.85|8.83|9.5|9.7|9.11|9.07|9.15|9.35|9.29|9.38|9.14|9.06|9.08|9.23|9.63|9.53|9.86|9.96|10.1|9.93|10.2|10.25|10.2|10.36|10.31|10.41|11.08|11.01|11.01|11.39|11.36|10.33|10.65|10.1|9.89|9.46|8.6|8.64|8.02|7.7|7.72|7.41|7.29|7.45|7.46|7.52|7.45|7.45|7.42|7.5|7.64|7.85|7.82|7.93|7.96|8.04|7.71|7.78|7.64|||||||7.49|7.58|7.63|7.53|7.7|7.55|7.55|7.67|7.49|7.35|7.47|7.48|7.53|7.52|7.52|7.8|7.96|8.02|7.85|7.9|8.08|8.17|8.09|8.18|8.12|8.09|8.45|8.45|8.62|9.02|
08013|100773|/equities/shenergy|SHANGHAICOMP|5.96|5.74|5.75|5.73|5.73|5.64|5.65|5.64|5.65|5.67|5.73|5.7|5.8|5.83|6|5.86|5.87|6.17|6.11|6.2|6.19|6.11|6.2|6.05|6.15|6.15|6.14|6.26|6.29|6.35|6.34|6.2|6.16|6.27|6.27|6.5|6.42|6.35||6.38|6.33|6.39|6.28|6.19|6.12|6.29|6.08|5.98|6.09|5.87|5.91|5.95|5.95|6.02|5.9|5.76|5.79|5.8|5.78|5.77|5.77|5.8|5.79|5.73|5.74|5.73||||5.67|5.61|5.61|5.6|5.59|5.58|5.54|5.59|5.68|5.66|5.67|5.65|5.63|5.7|5.77|5.74|5.74|5.83|5.87||5.88|6.04|6.2|5.77|5.89|5.8|5.69|5.9|5.71|5.89|5.72|5.75|5.64|5.67|5.68|5.68|5.49|5.48|5.38|5.39|5.35|5.36|5.29|5.29|5.22|5.21|5.23|5.22|5.22|5.19|5.17|5.1||||||5.1|5|4.98|5|5.03|4.97|5.02|5.01|5.11|5.15|5.15|5.12|5.13|5.14|5.18|5.19|5.21|5.17|5.18|5.2|5.2|5.17|5.16|5.22|5.16|5.21|5.2|5.21||5.22|5.25|5.26|5.46|5.45|5.28|5.37|5.33|5.37|5.37|5.32|5.27|5.26|5.27|5.34|5.39|5.39|5.45|5.5|5.52|5.55|5.54|5.58|5.58|5.65|5.61|5.56|5.54|5.57|5.49|5.5|5.51|5.52|5.51|5.43|5.51|5.5|5.45|5.46|5.4|5.38|5.34|5.38|5.35|5.22|5.29|5.26|5.31|5.39|5.37|5.36|5.4|5.53|5.59|5.63|5.67|5.69|5.68|5.59|5.54|||||||5.5|5.76|5.75|5.74|5.75|5.76|5.68|5.73|5.76|5.75|5.71|5.66|5.65|5.62|5.62|5.62|5.67|5.66|5.71|5.75|5.75|5.76|5.73|5.74|5.68|5.65|5.73|5.78|5.81|5.72|5.93
08014|100587|/equities/tiancheng|SHANGHAICOMP|26.39|27.13|24.66|24.1|24.71|23.3|21.64|22.79|25.32|25.09|24.41|24.93|23.52|24.1|24.82|23.41|21.28|22.52|23.44|23.2|21.09|20.77|18.88|18.34|17.28|16.78|17.36|17.12|16.87|17.4|17.36|16.91|17.25|16.34|16.34|16.19|15.99|16.02||16.45|17.24|17.53|18.35|18.88|19.17|18.77|17.06|17.04|17.5|17.07|17.2|17.06|15.63|15.26|15.71|16.08|16.66|16.14|16.24|16.01|15.98|17.18|17.19|18.3|17.58|16.69||||16.54|16.44|17.2|16.83|17|17.31|17.73|17.22|17.17|16.22|15.77|15.67|15.41|15.16|15.27|16.28|16.35|16.97|16.75||16.75|17.15|17.43|17.09|15.54|15.7|15.11|15|15.61|16.52|16.73|17.05|17.22|16.71|17.34|17.32|17.61|16.9|17.31|19.23|21.37|23.7|22.57|21.8|23.75|22|22.31|23.26|25.49|24|24.79|22.86||||||20.78|18.89|17.17|16.99|18.88|19.04|17.31|15.74|16.11|14.88|15.33|15.73|15.69|14.74|13.64|12.4|11.27|11.74|10.67|11.85|11.72|10.65|10.42|9.74|9.82|9.37|9.28|9.21||8.89|8.55|8.12|8.81|8.98|8.66|8.71|8.41|8.7|8.53|8.46|7.93|8.12|8.21|8.13|8.65|8.69|9.07|9.22|9.36|8.75|9.01|9.21|8.85|8.92|9.15|9.08|8.82|8.26|8.11|7.87|8.04|7.82|7.8|7.48|7.37|7.36|7.19|7.15|6.97|6.96|6.92|6.93|6.67|6.58|6.8|6.66|6.75|6.73|6.8|6.82|6.93|6.99|6.99|7.01|7.07|7.09|7.24|7.27|7.08|||||||6.9|6.96|6.94|7.05|7.07|7.26|7.2|7.39|7.43|7.32|7.39|7.57|7.73|7.62|7.47|7.39|7.55|7.38|7.44|7.41|7.53|7.68|7.67|7.78|7.64|7.51|7.8|7.9|7.87|8.02|8.04
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|28.78|28.78|28.7|29.04|27.5|27.39|26.86|25.82|23.47|23.4|23.95|23.51|23.17|23.33|23.46|23.92|23.89|24.3|24.42|24.5|24.26|24|24.03|22.88|22.24|22.71|23.41|23.18|23.55|23.29|23.21|22.7|21.98|21.69|21.91|22.35|21.78|22.22||22.47|22.72|22.69|22.6|22.97|22.3|22.32|22.85|23.24|22.91|22.79|23.48|23.02|23.33|22.89|22.71|22.92|22.91|23.09|23.25|23.1|22.66|23.38|23.39|24.05|24.06|23.68||||23.33|23.83|23.55|23.09|23.45|24.33|24.65|24.77|24.85|24.22|23.88|24.04|23.67|23.79|23.65|23.88|24.42|24.02|23.83||23.75|23.29|22.72|23|23.16|22.98|22.27|22.12|22.5|22.81|22.46|22.75|23.05|22.93|23.47|24.8|25.36|24.75|24.99|26.45|26.94|25.3|26.73|25.91|26.33|24.48|24.14|24.95|24.56|24.46|24.6|23.58||||||23.32|23.04|22.48|22.68|22|22.41|23.57|23.34|25.51|25.8|26.28|25.91|25.61|26.25|27.35|27.7|27.3|28.91|28.88|30.37|30.17|29.03|29.24|29.2|28.02|27.7|28.62|27.91||28.16|28.09|27.72|28.16|27.5|25.53|25.48|26.03|27.18|27|26.85|26.75|27.57|27.58|27.15|27.96|28.59|29.1|30.26|29.43|28.75|28.3|28.24|27.91|27.58|26.83|26.5|26.93|26.63|26.46|27.32|27.33|28.13|27.44|28.54|27.82|26.72|27.62|27.93|26.62|26.39|24.46|24.72|23.64|23.91|23.93|23.47|22.92|23.05|23.2|23.94|24.24|24.62|24.6|24.34|24.65|24.69|25.07|25.24|24.49|||||||23.32|23.42|23.11|23.5|23.68|23.96|24.18|24.34|23.99|23.96|22.58|22.98|23|22.73|22.55|22.4|23.53|24.34|24.73|24.54|25.02|25.11|24.81|25.07|24.71|24.59|25.6|25.2|24.94|26.42|27.03
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.47|5.43|5.32|5.38|5.29|5.25|5.12|5.22|5.01|5.03|5.07|5.12|4.92|4.88|4.89|4.95|5.04|5.14|5.13|4.98|5.08|5.07|5.09|5.04|5.07|5.02|5.18|5.22|5.27|5.24|5.35|5.26|5.22|5.01|5.01|5.01|5|5.19||5.18|5.28|5.42|5.43|5.12|4.98|5|5.02|4.8|4.68|4.58|4.61|4.69|4.61|4.58|4.69|4.75|4.67|4.66|4.73|4.71|4.67|4.8|4.55|4.52|4.46|4.45||||4.43|4.49|4.49|4.45|4.46|4.48|4.7|4.9|4.99|5.06|4.81|4.53|4.61|4.58|4.47|4.41|4.34|4.33|4.33||4.23|4.3|4.55|4.22|4.29|4.32|4.28|4.43|4.42|4.47|4.42|4.48|4.57|4.59|4.53|4.54|4.63|4.61|4.75|4.79|4.86|4.58|4.56|4.45|4.54|4.46|4.3|4.34|4.45|4.44|4.49|4.35||||||4.11|4.21|4.11|4.18|4.4|4.57|4.15|4.03|4.02|4.47|4.22|4.25|4.34|4.41|4.58|4.69|4.59|4.66|4.38|4.22|4.34|4.74|5.02|5.17|5.16|5.21|5.43|5.65||5.73|5.6|5.49|5.84|5.77|5.74|5.92|5.38|5.59|5.48|5.32|5.37|5.58|5.32|5.35|5.4|5.35|5.72|5.7|5.95|6.12|5.96|6.12|5.87|5.86|5.74|5.86|5.8|5.96|5.61|5.1|5.11|5.23|5.21|5.61|5.56|5.5|5.69|5.75|5.65|5.84|5.58|5.51|5.41|5.4|5.59|5.49|5.59|6.05|6.55|6.53|6.55|6.64|6.64|6.71|6.74|6.72|6.96|6.93|6.89|||||||6.59|6.63|6.65|6.82|7.04|6.91|6.89|6.99|7.06|7|7.02|7.12|7.19|6.76|6.52|7.02|6.86|6.85|7.03|7.07|7.05|7.04|6.97|7.21|6.77|6.41|6.78|6.96|7.06|7.04|7.18
08017|100590|/equities/jinshan|SHANGHAICOMP|2.18|2.23|2.22|2.23|2.22|2.13|2.08|2.15|2.18|2.22|2.25|2.24|2.25|2.26|2.29|2.29|2.31|2.34|2.31|2.31|2.27|2.28|2.31|2.31|2.4|2.43|2.48|2.49|2.57|2.5|2.52|2.52|2.51|2.51|2.51|2.49|2.46|2.48||2.49|2.45|2.44|2.47|2.49|2.49|2.54|2.57|2.56|2.55|2.56|2.59|2.62|2.62|2.63|2.66|2.58|2.62|2.54|2.54|2.52|2.47|2.51|2.5|2.48|2.44|2.41||||2.37|2.4|2.4|2.38|2.45|2.51|2.52|2.54|2.61|2.61|2.57|2.55|2.6|2.58|2.74|2.73|2.72|2.89|2.63||2.62|2.71|2.63|2.63|2.73|2.63|2.59|2.88|3.16|2.98|2.71|2.46|2.44|2.56|2.52|2.47|2.36|2.3|2.3|2.35|2.31|2.3|2.28|2.25|2.2|2.19|2.18|2.18|2.19|2.21|2.18|2.12||||||2.04|2.01|1.97|1.97|1.97|2.05|2.13|2.13|2.17|2.29|2.32|2.28|2.34|2.47|2.5|2.48|2.53|2.5|2.47|2.49|2.52|2.47|2.56|2.6|2.7|2.83|2.72|2.83||2.8|2.83|2.8|2.92|2.75|2.5|2.58|2.47|2.58|2.6|2.63|2.65|2.67|2.43|2.38|2.4|2.43|2.42|2.45|2.48|2.51|2.53|2.54|2.54|2.6|2.68|2.52|2.51|2.54|2.55|2.53|2.6|2.64|2.8|2.77|2.71|2.46|2.37|2.41|2.37|2.43|2.33|2.32|2.31|2.55|2.6|2.6|2.59|2.6|2.61|2.62|2.64|2.67|2.68|2.71|2.7|2.76|2.71|2.76|2.66|||||||2.59|2.61|2.59|2.57|2.59|2.67|2.67|2.72|2.7|2.66|2.72|2.76|2.78|2.8|2.75|2.92|2.93|2.73|2.8|2.78|2.78|2.86|2.9|3|3.08|2.93|3.26|3.14|2.85|2.88|3.03
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22|21.7857|21.7786|20.0072|19.7572|19.4|19.95|19.9857|20.5714|20.85|20.8572|20.7714|20.7714|20.1286|20.9286|20.9357|21.2643|21.6214|21.3214|20.7429|20.7143|21.1714|21.5|21.85|22.0357|22.3572|22.2857|22.5357|22.7072|23.0786|23.1072|23.5643|23.6429|24.4286|24|23.7572|23.7929|24.2143||23.9572|23.5|23.9286|24.2857|24.4857|24.8572|24.6714|25.0857|24.5714|24.95|25.0072|25.7143|25.8429|25.6143|25.3286|24.8572|25.2214|25.1286|25.7429|26.4929|24.4143|23.7643|24.7143|25.7214|24.8214|24.1633|25.1021||||25.1276|25.1378|24.9337|24.5102|24.8419|25.0051|25.1276|25.6939|25.3725|25.4592|25.6786|25.5612|26.597|25.9184|25.5153|25.0051|25.1174|24.4388|23.7347||23.9592|24.4031|24.398|23.9082|24.301|24.5408|24.5663|24.6021|24.1684|24.2092|23.1276|23.6378|23.8623|23.3572|23.8163|24.1786|24.5561|24.8265|25.3317|25.6837|26.3674|25.4592|26.2653|26.3521|27.7857|28.5306|27.8572|27.6939|28.0204|27.3725|28.898|28.9031||||||28.7653|28.7092|29.3419|29.3827|28.6378|28.597|28.8266|27.8163|28.4643|28.4745|28.9796|27.898|28.8266|29.0102|28.9796|29.0817|28.2041|28.1939|28.7245|29.2704|28.8164|30.0612|31.0459|31.2908|31.5715|31.5102|31.5664|30.4082||30.1531|30.7143|30.1888|29.1735|28.4439|28.3827|29.0766|29.2704|30.5102|31.2245|31.0051|31.3521|31.6582|31.2143|30.7653|30.8521|30.6888|31.8113|31.2041|31.8266|31.8878|31.7857|31.6378|30.6123|31.7041|31.0664|31.4796|32.9439|33.1684|33.3623|32.5051|31.1735|30.5664|30.7092|31.1429|31.2194|31.1378|31.4286|31.4082|32.5306|33.3674|32.5408|32.4184|32.8878|32.4388|33.5051|33.2143|32.449|32.6174|31.8878|33.0153|32.9592|32.801|31.2551|31.6837|32.1327|31.6837|30.7398|31.2704|30.7449|||||||30.4031|30.3368|29.898|28.2806|28.4235|29.0715|28.6786|29.0051|29.4388|28.4388|28.699|29.0204|28.3215|28.1174|28.199|28.4745|29.1837|29.2347|31.2143|33.7296|33.4082|32.4388|32.2041|33.1123|32.2347|31.9643|32.2449|32.6327|33.3368|31.7347|32.7398
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|15.22|15.3|14.73|14.71|14.5|14.83|14.82|14.81|14.78|15.39|15.77|15.94|15.95|16.52|16.58|16.92|16.98|17.09|16.42|16.2|15.26|15.55|15.66|15.67|15.67|16.05|15.8|16.06|15.87|15.66|15.66|15.66|15.64|15.81|15.8|15.95|15.5|15.81||15.95|16.09|16|15.71|15.67|15.95|15.95|15.62|16.12|14.69|14.77|14.79|15.15|15.28|15.26|15.08|14.75|14.99|15|15.15|15.27|15.04|15.35|15.17|15.34|15.17|14.89||||15|15.28|14.59|14.73|14.49|14.47|14.59|14.41|14.4|14.4|14.4|14.38|14.35|13.54|13.7|14.29|14.41|14.43|14.43||14.37|14.21|14.09|13.92|13.85|14.26|14.05|13.88|14|13.98|13.9|14.21|14.13|14.07|13.88|13.88|14.05|14.05|14.19|14.34|14.39|14.41|14.66|14.45|14.67|14.38|14.39|14.58|14.84|14.25|14.24|14.03||||||13.91|13.92|13.75|13.86|13.87|13.81|13.93|13.91|13.61|13.46|13.83||14.01|13.97|14.05|14.24|13.78|13.64|13.75|13.31|13.26|13.21|13.17|12.64|12.54|12.81|12.7|12.94||13.2|12.8|12.58|12.56|12.42|12.35|12.54|12.54|12.45|12.45|12.72|12.89|13.15|13.09|13.06|13.43|13.42|13.63|13.29|13.66|13.66|13.65|13.74|13.69|13.77|13.86|13.67|13.8|13.83|13.82|13.75|13.92|14|13.99|13.89|13.88|13.73|14.17|14.39|13.34|13.4|13.03|13.5|13.45|14.58|16.2|18|17.93|18.06|17.1|17.65|17.65|17.7|17.68|17.99|17.56|16.45|16.21|15.76|14.79|||||||14.25|14.13|14.2|14.54|14.53|14.91|15.03|14.96|14.7|14.66|14.45|15.27|14.53|14|14.15|15.1|15.53|15.43|15.45|15.26|15.22|15.9|15.36|14.68|14.91|14.97|14.91|15.01|14.88|14.77|14.33
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.47|8.54|8.54|8.52|8.45|8.56|8.53|8.64|8.6|8.62|8.8|9.08|8.43|8.45|8.48|8.56|8.6|8.6|8.51|8.57|8.72|8.66|8.74|8.67|8.74|8.73|8.72|8.68|8.79|8.89|8.78|8.81|8.75|8.65|8.79|8.7|8.67|8.89||8.78|8.8|8.85|8.9|8.87|8.88|8.95|8.85|9.02|9.34|9.38|9.51|9.51|9.56|9.57|9.63|9.72|9.91|9.65|9.89|9.95|9.98|9.95|9.98|9.91|9.93|9.98||||9.95|9.95|10.13|10.13|10.21|10.25|10.3|10.43|10.46|10.53|10.51|10.46|10.3|10.45|10.58|10.58|10.3|10.58|10.54||10.33|10.78|10.58|10.32|10.13|9.51|9.23|8.89|8.88|8.87|8.79|8.82|8.84|8.87|8.83|8.86|8.75|8.78|8.8|8.78|8.71|8.53|8.6|8.62|8.58|8.65|8.67|8.54|8.54|8.71|8.62|8.4||||||8.39|8.27|8.25|8.29|8.07|8.26|8.34|8.36|8.41|8.35|8.41|8.53|8.56|8.61|8.61|8.61|8.71|8.6|8.61|8.62|8.59|8.68|8.66|8.68|8.7|8.81|8.77|8.78||8.88|8.89|8.92|8.82|8.86|8.81|8.87|8.89|8.91|8.87|8.86|8.81|8.84|8.89|9.2|9.08|8.97|8.93|8.98|9.06|9.1|9.14|9.11|9.02|9.02|9|9.04|9.15|9.12|9.12|9.04|9.06|9.07|8.96|8.88|8.96|8.97|8.95|8.87|8.79|8.84|8.81|8.77|8.72|8.74|8.74|8.73|8.77|8.82|8.84|8.97|8.82|8.74|8.77|8.73|8.79|8.83|8.91|8.95|8.75|||||||8.66|8.72|8.65|8.74|8.78|8.84|8.9|8.97|9.14|8.86|8.93|8.91|8.89|8.97|8.86|8.88|9|8.83|8.84|8.82|8.83|8.91|8.96|9.01|8.98|9.06|9.22|9.28|9.27|9.28|9.38
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|9.59|8.72|7.93|7.21|7.22|6.89|6.95|6.84|6.93|6.9|6.94|6.86|6.89|6.91|6.91|7.02|6.95|6.92|6.64|6.52|6.5|6.6|6.61|6.53|6.53|6.55|6.56|6.55|6.61|6.67|6.6|6.77|6.71|6.68|6.67|6.63|6.64|6.72||6.82|6.8|6.8|6.84|6.95|7.02|7.08|7.07|7.02|7.03|7.19|7.15|7.07|7.03|6.99|7.07|6.96|7.03|7.02|7.08|7.01|6.97|6.99|7.01|6.88|6.93|6.83||||7|6.92|6.8|6.88|6.9|6.97|7.03|7.05|7.03|7.09|7.08|7.08|7.13|7.22|7.42|7.26|7.32|7.43|7.44||7.33|7.51|7.53|7.51|7.63|7.46|7.19|7.41|7.31|7.07|6.94|6.89|6.96|7.06|7.12|7.07|6.78|6.7|6.72|6.98|6.97|6.83|6.73|6.62|6.67|6.65|6.64|6.68|6.73|6.58|6.53|6.33||||||6.23|6.28|6.2|6.25|6.14|6.3|6.3|6.42|6.28|6.4|6.48|6.48|6.62|6.65|6.73|6.72|6.76|6.81|6.79|6.73|6.72|6.66|6.82|7.08|7.07|7.15|7.16|7.27||7.24|7.3|7.3|7.58|7.52|7.34|7.17|7.1|7.28|7.37|7.1|7.09|7.14|7.3|7.24|7.36|7.54|7.56|7.7|7.82|7.83|7.64|7.59|7.52|7.58|7.65|7.62|7.73|7.88|7.9|7.84|7.84|7.9|8|7.81|7.75|7.85|7.55|7.5|7.47|7.58|7.57|7.64|7.54|7.36|7.63|7.42|7.36|7.47|7.45|7.56|7.7|7.61|7.58|7.86|7.68|7.46|7.49|7.45|7.11|||||||6.86|7.01|6.98|6.95|6.92|7|6.98|7.17|7.3|7.22|7.24|7.19|7.17|7.17|7.14|7.13|7.32|7.2|7.38|7.49|7.57|7.74|7.58|7.7|7.75|7.95|8.07|8.14|8.24|7.85|8.04
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.59|9.7|9.53|9.78|9.76|9.66|9.6|9.24|9.01|9.06|9.32|9.37|9.2|9.25|8.96|8.89|9.05|9.3|9.29|9.14|9.09|9.18|9.16|9.33|9.41|10.15|9.23|9.24|9|8.74|8.82|8.93|8.68|8.9|8.91|8.6|8.54|8.7||8.68|9.03|8.84|8.93|8.96|8.82|8.83|8.66|8.79|8.63|8.62|8.7|8.56|8.56|8.52|8.47|8.46|8.48|8.56|8.45|8.58|8.52|8.51|8.43|8.47|8.43|8.54||||8.65|8.89|9|9.22|9.05|8.88|8.95|8.99|8.94|9|8.89|8.72|8.69|8.48|8.61|8.79|8.88|8.89|8.88||8.79|8.67|8.69|8.72|8.58|8.63|8.46|8.46|8.66|8.65|8.58|8.65|8.8|8.77|8.68|8.8|8.97|8.71|8.95|9.19|9.3|9.19|9.28|9.24|9.34|9.16|8.99|9.25|8.97|9.06|9.12|8.75||||||8.51|8.39|8.13|8.21|8.35|8.35|8.77|8.84|8.83|9.01|9.06|9.12|9.35|9.91|10.25|10.12|10.23|10.24|10.15|10.24|10.03|10.15|10.11|10.06|9.95|10.19|10.53|10.47||10.36|10.24|10.32|9.84|10.14|10.32|10.73|10.73|11.35|11.23|11.27|11.11|11.27|11.28|11.32|11.52|11.47|11.88|11.86|12.12|12.21|12.31|12.09|12|12.03|12.03|12.08|11.96|11.94|11.99|12.03|11.82|11.83|11.87|11.75|11.83|11.82|12.12|12.27|12.1|12.18|11.23|11.37|11.08|11.62|11.94|12.2|12.35|12.06|11.84|12.14|12.25|12.47|12.29|12.18|12.22|12.25|12.45|12.51|12.13|||||||11.81|11.82|11.71|11.75|11.86|12.23|12.12|12.36|12.4|12.31|12.03|12.33|12.38|12.29|12.08|12.15|12.76|12.94|13.06|13.07|13.37|13.23|13.31|13.28|13.31|13.25|13.91|13.95|14.05|14.62|13.36
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|115|118.37|117.2|121.4|119.29|112.46|106.69|111.11|106.87|112.63|109.8|111.63|112.4|112.29|109.08|108.8|111.85|113.16|114.99|116.36|117.42|114.06|113.94|117.3|117.51|122.1|129.63|128.06|130.31|126.02|129.05|128.73|120.06|123.12|121.3|120.94|115.19|116.63||121.43|127.26|127.45|131.03|133|128.66|127.16|129.8|130.91|127.7|126.31|127.75|119.07|118.23|116.1|115.89|114.93|116.18|116|118.76|123.96|120.58|119.85|120.36|116.13|120.86|119.73||||113.8|115.47|109.22|99.29|108.31|108.2|107.23|106.86|107.07|108.22|105.14|105.03|108.06|107.84|108.22|112|113.4|113.66|113.95||116.22|114.25|112.06|107.8|107.18|108.96|109.28|107.55|110.77|112.29|111.1|112.3|113.3|112.57|112.08|115.45|128.28|125.64|127.19|132.36|142.08|137|141.4|142.06|142.77|138.11|139.3|143.02|139|138.21|139.95|137.26||||||133.6|128.4|127.66|129.29|126.75|131.92|131.42|137.1|139.49|142.66|144.8|147.6|143.38|146.01|152.95|155.3|155.7|159.08|155.92|163.19|158.15|155.56|156.49|154.95|148.99|152.01|159.86|155.56||155.55|155.6|150.83|142.66|142.94|141.12|148.1|150.07|155.59|154.1|153.8|152.12|155.23|157.1|156.04|158.69|158.5|162.26|165.12|165.08|168.48|169.55|168.2|166.92|168.23|166.86|166.71|170|170.67|175.26|176.61|177.41|178.1|178.46|178.48|179.03|178.79|185.04|192.65|181|179.56|175.91|178.14|177.01|171.8|168.11|172|172.69|172.9|174.19|176.85|169.7|167.8|165.1|166.2|167.2|168.66|172.63|170.69|163.52|||||||157.29|160.8|160|163.92|163.71|165.8|162.89|165.82|165.91|164.77|163.3|163.5|161.8|161.95|155.88|156.99|166.61|174.02|178.92|177.05|177.3|179.86|178.95|179.05|184.47|178.14|186.95|187.35|188.63|190.1|203.9
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|21.28|22.34|21.35|23.72|22.22|20.2|18.55|19.29|19.01|19.04|18.4|17.77|16.15|15.71|16.14|16.69|16.9|17.37|16.71|16.75|16.61|16.67|16.72|16.2|15.56|15.46|16.54|15.97|15.33|15.05|15.26|15.01|14.59|14.89|15.06|14.51|14.71|13.37||13.45|13.38|12.65|12.23|12.61|12.8|12.75|13.01|13.15|13.48|12.99|13.12|12.5|12.49|12.32|12.2|12.5|12.24|12.33|12.54|12.75|12.02|12.31|11.93|11.76|12.16|12.46||||12.66|12.88|13.08|13.44|13.69|13.81|13.83|13.52|13.81|13.86|13.51|13.59|13.67|13.44|13.66|14.47|14.72|15.12|15.24||15.01|14.74|14.68|14.78|14.94|15.04|14.37|15.42|15.68|16.37|15.35|15.9|16|16.14|16.4|16.8|17.01|16.37|16.6|18.31|19.73|18.95|19.38|18.78|18.32|16.65|17.62|16.85|17.73|17.7|17.29|16.97||||||16.93|16.66|16|16.18|17.39|17.9|17.37|15.79|15.78|16.45|17.97|18|18.71|20|19.23|18.17|17.85|18.22|18.6|19.27|20.42|21.45|21.05|23.39|22.32|20.29|20.1|20.54||19.33|18.58|18.45|19.31|19.46|19.3|20.02|20.34|19.72|17.93|17.35|17.06|16.29|16.64|16.02|16.25|15.77|16.31|16.23|16.13|15.67|15.95|16.52|16.09|15.9|16.82|16.8|17.03|15.48|14.45|14.35|13.47|12.6|13.67|13.27|12.6|12.86|12.9|12.37|12.22|12.28|11.34|11.41|11.55|11.23|12.18|12.38|12.04|12.28|11.82|12.28|12.55|13.33|12.41|12.39|12.72|13.6|12.78|13.31|12.1|||||||11.1|10.46|10.12|10.13|10.35|10.58|10.46|10.64|10.49|10.46|10.26|9.69|9.68|9.28|8.72|9.16|9.26|9.16|9.21|9.19|9.4|9.28|9.53|9.37|9.54|9.13|9.12|9.09|8.7|8.6|8.52
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|12.76|13.03|13.08|13|12.77|12.81|12.79|13.02|13.53|13.82|13.81|13.83|13.78|13.89|13.94|13.92|13.96|14.17|14.12|13.95|14.09|13.94|14.01|13.97|13.93|14.32|14.44|14.62|14.82|14.93|14.61|14.86|15.02|15.19|15.02|15.03|14.88|14.8||14.99|15.13|14.52|14.82|14.65|14.46|14.43|14.3|14.58|14.62|14.5|14.46|14.56|14.55|14.04|13.84|13.91|14.24|14.37|14.42|14.5|13.93|13.98|13.92|13.78|13.64|13.92||||13.96|13.9|13.77|13.9|13.82|13.78|13.99|14.03|14.12|14.26|14.11|13.54|13.87|13.86|13.93|14.32|14.42|14.48|14.47||14.38|14.56|14.55|14.51|14.76|15.05|15.23|15.01|15.05|14.98|14.5|14.64|14.66|14.73|14.58|14.9|15.15|15.02|15.26|15.88|15.6|15.53|15.68|15.46|15.61|15.47|15.72|15.89|15.95|15.85|15.89|15.31||||||14.85|14.67|14.45|14.36|14.98|15.28|15.69|15.28|14.97|15.46|15.55|15.4|15.4|15.52|16.14|16.22|16.65|15.5|15.65|15.5|15.31|15.64|15.2|15.28|14.99|15.74|16.01|16.14||16.21|15.89|15.87|15.64|15.69|15.45|16.13|16.2|16.94|16.79|17.07|16.89|17.05|16.88|16.81|17.39|17.61|18.1|18.05|18.26|18.56|18.58|18.6|18.1|17.98|17.87|17.97|18.31|18.38|18.21|18.22|18.12|18.09|18.26|18.02|17.93|18.01|18.42|18.62|18.08|17.98|17.41|17.65|17.35|17.73|17.95|18|17.92|18.03|18.11|18.38|18.19|18.43|18.39|18.53|18.51|18.58|18.85|19.03|18.4|||||||18.05|18.2|18.11|18.08|18.03|18.51|18.65|18.69|18.89|18.18|18.27|18.38|18.5|18.45|18.46|18.95|19.4|18.97|19.5|19.71|19.9|20.05|20.1|19.95|19.88|20|20.71|20.44|19.82|19.9|19.82
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|29.87|31.32|31.23|31.07|29.6|30.47|29.32|28.9|28.16|27.94|28.7|28.4|28.11|28.51|28.06|29.03|29|29.4|28|28.2|27.4|24.91|24.2|25.72|25.7|26.01|26.2|25.86|26.37|26.47|26.66|26.52|25.53|25.73|25.41|25.45|24.68|24.81||25.14|25.63|25.67|26.22|26|25.63|25.25|25.33|25.6|25.68|25.96|25.61|25.07|24.73|24.44|24.24|25.32|25.3|25.27|25.48|25.48|25.61|25.11|25.22|25.46|26.42|26.75||||28.03|28.56|28.15|27.25|27.63|27.85|28.35|28.3|27.82|27.94|27.18|26.81|26.7|26.54|27.19|27.37|27.22|27.4|27.3||26.89|26.69|26.3|26.7|26.71|26.97|27.33|26.99|26.51|26.6|26.52|26.5|26.93|27.13|26.66|27.1|27.56|27.61|28.69|29|29.04|28.71|29.19|28.43|28.34|28.03|27.43|27.12|26.68|26.69|27.35|26.26||||||25.64|26.51|26.54|26.4|26.72|26.28|26.29|26.46|26.34|26.83|27.16|26.93|28.09|28.42|29.37|29.28|29.53|30.18|29.38|30.41|29.7|30.13|29.87|30.06|30.13|30.97|31.13|29.92||30.15|29.58|29.4|28.95|29.23|29.01|28.5|27.54|29|28.85|29.42|29.2|29.5|29.88|29.85|30.06|30.12|32.16|32.19|32.4|32.12|32.46|32.21|31.83|31.44|31.18|31.15|31.23|31.7|32.15|32.27|32.44|32.1|31.86|32.11|31.51|31.73|32.74|32.69|31.48|31.61|30.81|31.4|31.2|32.02|32.9|33.4|33.08|33.05|34.1|35|35.56|35.35|34.62|34.51|34.61|34.63|34.91|34.91|34.01|||||||33.35|33.04|33.26|32.61|31.92|33.27|33.58|34.32|34.6|34.42|34.09|33.96|33.67|33.6|33.31|33.88|35.34|35.36|35.8|34.99|34.83|34.93|34.02|34.48|34.01|33.78|34.7|34.19|34.75|34.69|34.83
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|43.28|44.11|44.08|46.22|47.3|43|43.02|44.03|43.38|44.18|45.66|46.67|44|42.52|44.25|44.91|46.31|47.47|48.78|48.96|49.69|49|47.78|48.6|48.35|49.26|49.97|50.34|50.59|51.13|50.3|50.51|51.26|51.06|50.91|51.6|49.62|49.42||50.05|50.43|51|51.87|52.96|53.89|54.3|54.76|56.33|56.1|54.61|53.88|52|51.08|50.61|50.55|50.63|51.55|53.15|53.71|53.62|54.7|55.82|54.77|54.1|55.4|55.96||||55.27|55.2|53.3|51.05|50.31|53.56|59.51|54.73|52.19|51.72|52.58|52.96|53.6|49.9|53.5|50|48.95|45.91|43.73||42.96|43.3|44.08|40.67|40.75|40.98|41.26|41.1|40.82|39.93|39.49|40.55|40.61|41.3|39.95|39.83|39|38.86|38.94|39.13|39.79|39.23|36.93|37.01|37.88|37.87|38.4|38.39|38.62|38.55|38.1|38||||||37.39|37.15|37.94|37.99|38.42|38.57|39.15|38.86|39.52|41|43.1|43.59|42.99|43.27|42.86|43.01|43.4|41|39.3|39.09|39.07|39.71|40.18|38.17|38.67|38.7|39.15|39.39||39.39|39.27|38.92|38.54|38.6|39.75|41.72|37.93|40.78|38.9|40.85|40.14|39.98|38.71|39.31|40.17|39.82|40.27|39.4|38.73|38.14|37.85|37.7|37.63|36.09|35.25|35.44|35.85|36.25|36.65|36.6|36.05|36.75|37.06|36.45|37.2|36.36|36.94|35.86|34.35|34.22|33.19|33.72|34.65|35|35.5|36.12|36.15|36.23|35.75|36.41|36.4|37|36.93|38.3|37.96|38.68|39.17|37.41|35.93|||||||36.72|36.68|36.81|38.75|39.92|39.98|39|38.17|37.96|37.28|37.26|37.77|37|37.22|37|38.09|39.55|38.68|41.25|40.5|41.14|41.6|42.14|43.16|42.74|43.08|42.39|42.28|41.41|39.67|42.16
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.43|17.93|17.89|17.89|17.79|17.57|17.63|19.59|20.91|20.27|19.79|19.23|19.24|19.25|19.49|19.45|20.06|19.82|19.73|19.46|19.36|18.91|18.98|18.06|17.09|17.32|17.37|17.4|17.37|17.66|17.92|18.17|18.33|18.37|18.17|18.43|18.06|18.72||18.96|20.1|18.27|18.31|17.62|16.61|16.62|16.45|16.27|16.34|16.29|16.54|16.41|15.95|15.91|15.77|15.84|16.27|16.6|18.23|20.25|19.5|19.48|19.4|19.2|19.07|18.9||||17.87|18.44|18.55|18.54|18.51|18.66|18.79|18.96|19.07|18.95|19.06|18.75|18.89|19.02|19.35|19.14|18.9|18.36|17.98||18.08|18.45|18.59|18.21|18.05|18.37|18.05|18.28|18.52|19.1|18.66|19.29|19.7|19.33|19.19|19.1|19.42|18.86|18.92|19.23|19.21|18.66|18.9|18.98|18.28|17.84|17.9|18.03|17.9|17.9|17.13|16.71||||||16.39|16.28|16.28|15.83|16.01|16.13|16.2|15.57|15.4|15.6|15.53|15.67|15.78|16.25|16.73|16.31|16.63|16.95|16.32|15.13|14.77|15.49|15.59|15.93|16.28|16.88|17.27|17.63||17.24|17.09|17.1|17.17|17.5|16.83|17.2|17.15|17.92|17.93|17.92|17.59|18.08|18.21|18.24|18.78|18.87|19.45|19.61|19.94|19.5|19.95|19.63|19.74|19.42|19.7|19.85|20.49|20.25|19.91|19.46|19.92|19.88|20.12|19.48|19.43|19.79|19.48|19.52|19.09|18.88|18.66|18.83|18.25|18.59|19|19.34|19.69|19.78|20.04|20.13|20.27|20.48|20.31|20.59|20.55|20.85|21.04|21.22|20.58|||||||20.23|20.34|20.33|20.44|20.72|21.42|21.65|21.88|21.95|21.8|21.56|21.77|22.08|22.1|21.39|22.32|22.77|22.6|22.94|22.88|23.17|22.63|22.07|22.04|21.9|22.42|23.09|22.69|22.88|22.85|22.68
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|16.06|16.89|15.72|15.79|15.5|14.36|13.55|14.01|14.45|14.92|14.5|14.3|13.77|13.89|14.04|13.87|14.05|13.97|13.59|13.69|13.5|13.5|13.48|13.49|12.99|12.82|13.39|13.23|13.39|13|13.13|13.37|13.06|13.02|12.9|12.95|12.61|12.5||12.66|12.93|12.82|12.76|12.87|12.94|12.95|12.98|13.05|13.21|12.4|12.69|12.69|12.9|12.98|12.8|12.45|12.94|12.7|12.84|12.94|12.69|12.53|12.53|12.35|12.26|12.18||||12.19|12.57|12.41|12.45|12.68|12.8|13.42|13.09|12.88|12.79|12.69|12.61|12.35|12.26|12.38|12.55|12.04|12.36|12.36||11.8|11.97|12.21|12.1|12.46|11.98|11.75|12|12.18|12.41|12.24|12.3|12.34|12.36|11.95|12.04|11.64|11.38|11.76|12.2|12.18|12.02|12.01|11.94|11.95|11.66|11.49|11.67|11.67|11.65|11.51|11.33||||||11.05|10.96|10.56|10.55|10.73|11|11.39|11.33|11.61|11.86|11.77|11.63|11.55|11.75|11.53|11.37|11.52|11.46|11.6|11.37|11.27|11.81|11.84|12.31|12.53|13.07|13.56|13.77||13.28|12.98|12.92|12.96|13.61|13.46|13.69|13.36|13.73|13.36|13.32|13.14|13.48|13.64|13.43|13.61|13.58|14.19|14.17|14.23|14.07|14.02|14.18|13.96|14.27|14.68|15.38|15.38|15.36|15.78|15.7|15.23|15.23|14.84|15.05|15.21|15|15.64|15.85|15.66|16.1|15.84|16.09|15.84|14.81|15.62|15.84|15.16|15.85|14.9|14.78|14.7|14.82|14.43|14.74|14.8|14.68|14.48|14.38|13.74|||||||13.25|13.5|13.45|13.9|13.8|14.5|14.4|14.65|14.91|14.59|14.55|14.61|14.59|13.49|13.22|14.09|14.15|13.94|13.99|13.87|14.23|14.3|14.03|14.15|13.83|13.46|13.99|13.75|13.7|14|14.09
08031|100729|/equities/shinva-medical|SHANGHAICOMP|22.62|23.28|23.43|21.77|20.25|20.25|19.6|20.1|21.45|22.38|23.19|23.83|23.95|24.4|24.2|25.89|25.66|26.1|26.53|25.7|25.96|24.66|22.42|23|21.35|20.9|22.65|21.29|22.33|20.3|19.38|18.75|18.65|18.44|18.07|17.58|17.47|17.78||18|18.36|18.79|18.78|19.03|19.32|18.91|19.31|19.9|20.52|19.77|21.09|21.08|20.82|20.65|20.98|21.08|22.23|22.53|23.46|22.78|22.97|22.17|20.15|18.48|16.8|17.35||||16.63|15.45|15.81|15.53|15.94|14.49|14.8|14.79|13.92|13.64|13.62|13.61|13.7|13.51|13.12|13.12|13.11|13.17|13.11||13.17|13.22|13.11|13.03|13.2|13.29|13.23|13.33|13.07|13.19|13.01|13.15|13.21|13.27|13.05|13.27|12.8|12.63|12.93|13.16|13.15|13.19|12.75|12.55|12.6|12.45|12.44|12.61|12.74|13.01|13.05|12.81||||||12.8|12.33|12.3|12.44|11.81|12.23|12.54|12.47|12.93|13.06|13.38|13.43|13.85|14.03|13.72|13.66|13.59|13.54|13.55|13.44|13.25|13.66|13.67|13.58|13.93|14.47|14.43|14.22||14.22|14.23|14.42|14.41|14.8|14.82|15.2|15.34|15.05|14.99|15.22|15.13|15.42|15.72|15.76|14.92|14.78|15.11|15.27|15.46|15.53|15.35|15.25|15.11|15.23|15.24|15.47|15.73|15.57|15.54|15.69|15.85|15.85|16.07|15.88|16.05|16.15|16.44|16.77|16.59|17.04|16.92|17.1|17.24|16.44|16.84|16.56|16.47|16.58|16.31|16.72|16.9|17.02|17.01|17.38|17.3|17.22|17.23|17.21|16.85|||||||16.34|16.23|16.09|16.3|16.39|16.96|16.67|16.67|16.57|16.6|16.5|16.56|16.31|16.45|15.94|16.4|17.15|17.08|17.53|17.97|18.2|17.87|17.85|18.09|17.63|17.43|17.73|17.76|17.74|17.75|17.78
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.75|8.94|8.67|9.42|8.7|8.89|8.51|8.41|8.97|8.96|8.88|8.96|8.71|8.48|8.81|8.06|7.99|7.42|6.99|6.77|6.9|6.51|6.15|6.22|6.28|6.26|6.88|6.25|6.22|6.38|6.32|6.28|6.15|6.2|6.16|5.86|5.71|5.78||5.43|5.47|5.52|5.32|5.22|5.22|5.22|5.24|5.39|5.5|5.43|5.41|5.45|5.34|5.35|5.11|5.08|5.19|4.87|4.81|4.93|4.89|4.52|4.51|4.44|4.6|4.62||||4.54|4.59|4.56|4.62|4.69|4.86|4.91|5.04|4.98|5|4.83|4.8|4.77|4.52|4.69|4.67|4.63|4.83|4.67||4.56|4.71|4.84|4.84|5.19|5.17|5.17|5.74|5.22|5.47|5.1|5.23|5.33|5.75|5.4|4.91|4.46|4.28|4.31|4.72|4.74|4.8|4.68|4.5|4.64|4.38|4.37|4.62|4.65|4.59|4.17|4.22||||||4.08|4.16|3.96|3.95|3.59|3.77|3.88|4.01|4|3.87|3.97|3.75|3.59|3.57|3.72|3.78|3.72|3.38|3.38|3.33|3.32|3.43|3.43|3.46|3.51|3.76|3.74|3.83||3.89|3.9|3.91|4.09|3.95|3.92|3.75|3.71|3.86|3.78|3.82|3.78|3.8|3.8|3.76|3.9|3.8|3.93|3.91|3.89|3.85|3.86|3.91|3.9|4.11|4.26|4.25|4.22|4.26|4.2|4.25|4.37|4.27|4.13|3.75|3.82|3.79|3.93|4.06|3.9|4.04|3.99|3.99|3.88|3.86|4.05|4.07|4.09|4.14|4.11|4.22|4.26|4.44|4.22|4.34|4.33|4.55|4.73|4.7|4.5|||||||4.3|4.41|4.74|5.22|5.8|5.97|5.43|4.94|4.49|4.08|3.71|3.37|3.3|3.3|3.11|3.31|3.28|3.3|3.17|3.13|3.14|3.15|3.18|3.17|3.22|3.12|3.13|3.16|3.15|3.13|3.15
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.03|6.08|6.14|6.09|6.02|5.94|5.97|6.01|5.95|6.05|6.09|6.11|6.08|6.02|6.16|6.23|6.27|6.26|6.2|6.28|6.28|6.34|6.33|6.26|6.18|6.29|6.39|6.47|6.5|6.52|6.56|6.64|6.63|6.56|6.5|6.5|6.55|6.58||6.62|6.78|6.89|6.8|6.85|6.8|6.89|6.86|6.97|7.06|6.77|6.95|6.48|6.46|6.46|6.39|6.34|6.46|6.34|6.35|6.4|6.36|6.52|6.37|6.45|6.38|6.3||||6.36|6.56|6.48|6.48|6.62|6.67|6.76|6.82|6.92|6.89|6.82|6.82|6.85|6.94|6.96|7.05|6.85|6.89|6.79||6.74|6.89|6.91|6.28|6.5|6.58|6.51|6.69|6.62|6.58|6.54|6.53|6.57|6.51|6.35|6.52|6.47|6.43|6.66|7.02|6.68|6.36|6.18|6.13|6.21|6.1|6.09|6.17|6.13|6.22|6.02|5.86||||||5.68|5.65|5.49|5.51|5.5|5.69|5.89|5.96|5.86|6.13|6.12|6.11|6.2|6.45|6.48|6.53|6.53|6.44|6.41|6.25|6.18|6.3|6.34|6.61|6.53|6.88|7.03|7.19||7.2|7.27|7.19|7.36|7.53|7.28|7.2|7.42|7.76|7.58|7.55|7.65|7.92|8.01|8.06|8.05|8.18|7.44|7.65|7.41|7.33|7.32|7.29|7.24|7.2|7.27|7.38|7.5|7.58|7.67|7.46|7.52|7.44|7.71|7.75|7.73|7.87|7.94|7.99|7.82|7.95|7.87|7.87|7.61|7.45|7.82|7.9|8.02|8.12|8.09|8.24|8.36|8.43|8.38|8.55|8.38|8.6|8.59|8.63|8.38|||||||7.98|8.25|8.14|8.5|8.56|8.92|9.03|9.1|8.91|8.74|8.63|8.97|9.2|8.76|8.71|8.65|9.06|9.36|9.78|9.68|9.77|10.15|10.43|9.98|9.96|10.2|9.98|10.21|10.51|10.84|10.76
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.71|2.71|2.72|2.71|2.64|2.68|2.67|2.75|2.75|2.82|2.76|2.77|2.76|2.79|2.83|2.83|2.84|2.86|2.88|2.81|2.81|2.83|2.83|2.82|2.81|2.83|2.91|2.87|2.93|2.91|2.93|2.96|3.05|2.88|2.99|2.95|3.03|3||2.91|2.96|2.94|2.8|2.77|2.78|2.77|2.74|2.78|2.73|2.76|2.76|2.78|2.77|2.76|2.75|2.8|2.86|3|2.95|2.94|2.67|2.66|2.61|2.6|2.57|2.55||||2.55|2.57|2.57|2.57|2.59|2.6|2.63|2.68|2.65|2.64|2.62|2.57|2.59|2.56|2.61|2.62|2.62|2.66|2.63||2.61|2.6|2.59|2.58|2.63|2.65|2.63|2.64|2.66|2.66|2.62|2.67|2.7|2.69|2.68|2.66|2.65|2.63|2.67|2.7|2.74|2.66|2.65|2.61|2.65|2.6|2.63|2.66|2.64|2.64|2.61|2.55||||||2.47|2.44|2.41|2.39|2.39|2.48|2.55|2.58|2.58|2.65|2.67|2.67|2.67|2.73|2.78|2.76|2.77|2.8|2.77|2.77|2.75|2.73|2.7|2.78|2.78|2.88|2.85|2.9||2.9|2.9|2.91|2.82|2.83|2.84|2.9|2.88|2.91|2.91|2.92|2.95|3.09|3.04|3.01|3.01|2.92|2.94|2.92|2.96|2.98|3.06|2.97|2.91|2.89|2.87|2.91|2.9|2.92|2.91|2.92|2.87|2.86|2.88|2.84|2.89|2.86|2.86|2.91|2.87|2.84|2.81|2.82|2.8|2.73|2.82|2.81|2.81|2.79|2.82|2.83|2.88|2.91|2.9|2.92|2.91|2.93|2.96|2.99|2.92|||||||2.87|2.9|2.89|2.89|2.91|2.98|2.98|3.01|3.02|2.97|3|3.02|3.02|3.03|3.01|3.09|3.09|3.04|3.08|3.11|3.19|3.16|3.16|3.17|3.12|3.11|3.2|3.27|3.21|3.19|3.3
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.05|11.08|11.04|10.99|10.95|10.67|10.77|10.62|11.19|11.2|11.76|11.77|11.72|12.01|12.23|12.24|12.61|12.7|12.19|12.42|12.28|12.45|12.4|12.22|12.3|12.33|12.33|12.26|12.5|11.95|11.91|11.7|11.69|11.69|11.7|11.76|11.77|11.99||12|11.98|11.97|11.83|11.72|11.75|11.8|11.98|11.81|11.74|11.53|11.8|11.7|11.73|11.69|11.9|11.88|12.11|11.9|11.97|11.38|11.59|11.82|11.71|11.53|11.35|11.28||||11.26|11.53|11.48|11.48|11.4|11.6|11.57|11.88|11.88|11.98|12.17|11.84|12.12|12.06|12.17|11.94|12.09|12.32|12.43||12.35|12.6|12.54|12.33|12.29|12.04|12.09|11.91|11.92|12.4|11.88|11.97|11.94|12.41|12.25|12.86|11.74|11.43|11|11.38|11|11.1|11|10.98|10.6|10.73|10.67|10.48|10.84|10.86|11.23|11.1||||||10.89|10.87|10.85|10.73|10.6|10.7|10.88|11.19|10.95|10.8|11.07|10.64|10.36|10.41|10.25|10.33|10.56|10.25|10.17|10.3|10.4|9.95|9.88|10|10.01|10.02|9.93|10.09||10.05|10.03|10|10.22|10.25|10.07|10.14|9.96|10.04|10.18|10.09|9.96|9.84|9.74|9.95|9.89|9.96|10.12|10.15|10.36|10.44|10.42|10.47|10.43|10.52|10.49|10.33|10.28|10.31|10.29|10.23|10.28|10.37|10.26|10.25|10.32|10.33|10.48|10.31|10.17|10.14|10.02|10.06|10.01|10.07|9.95|9.93|9.81|9.75|9.72|9.77|9.84|9.8|9.72|9.81|9.87|9.88|9.89|9.88|9.83|||||||9.81|9.86|9.88|9.79|9.84|10.02|9.99|10.11|10.12|10.03|10.11|10.03|10.12|9.94|9.92|9.92|10.11|9.98|10|10.11|10.01|10.22|10.02|10.02|10.06|10.15|9.98|9.94|9.88|9.88|10.06
08036|101065|/equities/em-technology|SHANGHAICOMP|14.9|15.16|15.08|15.21|15.11|14.86|14.71|13.75|14.38|14.49|15.23|14.5|13.95|14|13.89|14.4|14.67|13.9|13.09|12.52|12.29|16.7|16.69|16.89|16.98|16.53|16.32|15.54|14.79|14.92|14.73|15|15.31|15.32|15.14|15.15|15.08|15.22||15.68|16.2|16|15.9|15.49|15.36|14.96|15.26|15.4|15.68|15.3|15.51|15.4|15.3|15.23|14.94|15.3|15.4|15.73|15.67|15.4|14.93|14.97|15.08|14.72|14.87|14.8||||14.15|14.13|14.09|13.3|13.22|13.59|13.18|13.14|13.32|13.64|13.05|13.25|13.35|13.01|13.26|13.84|13.74|13.86|13.85||13.4|13.46|13.49|12.9|12.77|12.73|12.55|12.36|13|13.1|12.99|13.53|13.55|13.82|13.29|13.46|12.95|12.94|12.54|13.14|13|12.85|13.09|13.26|13.16|12.05|12.92|12.9|12.1|12.38|11.45|11.39||||||11.44|11.18|10.67|10.67|10.81|11.03|11.05|10.98|10.95|10.95|11.3|11.24|10.91|12.12|12.01|12.14|11.6|11.75|11.33|11|11.22|11.45|11.49|11.41|11.04|11.11|11.18|10.56||10.44|10.48|10.29|10.19|10.55|10.14|10.59|10.81|11.4|10.62|10.59|10.68|10.58|10.43|10.4|10.67|10.62|11|11.12|10.98|11.33|11.39|11.55|11.54|11.46|11.92|12.01|12.06|11.73|11.83|11.7|11.95|11.19|10.92|10.43|10.37|10.36|10.52|10.53|10.54|10.53|10.19|10.2|10.07|9.75|9.5|9.69|9.81|9.54|9.41|9.7|9.84|10|9.78|9.7|10.36|9.87|9.8|9.68|9.46|||||||8.99|8.94|8.43|8.69|8.66|8.85|8.87|9.12|9.22|9.02|8.86|8.88|8.96|8.53|8.3|8.34|8.08|8.18|8.31|8.4|8.62|8.53|8.47|8.58|8.45|8.35|8.99|8.78|8.7|8.52|8.7
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.03|3.05|3.05|3.07|3.06|3.05|3.05|3.08|3.1|3.15|3.16|3.12|3.09|3.07|3.07|3.06|3.07|3.07|3.05|3.05|3.05|3.05|3.06|3.03|3.04|3.05|3.06|3.09|3.09|3.11|3.11|3.09|3.1|3.12|3.07|3.09|3.1|3.13||3.16|3.15|3.17|3.22|3.23|3.24|3.24|3.22|3.24|3.23|3.25|3.26|3.28|3.27|3.26|3.26|3.24|3.26|3.33|3.32|3.32|3.3|3.35|3.39|3.4|3.39|3.33||||3.24|3.24|3.25|3.23|3.27|3.24|3.29|3.28|3.3|3.35|3.35|3.28|3.23|3.24|3.33|3.33|3.3|3.4|3.38||3.34|3.37|3.28|3.24|3.17|3.22|3.23|3.26|3.24|3.27|3.21|3.19|3.17|3.2|3.21|3.18|3.12|3.06|3.1|3.09|3.1|3.09|3.08|3.07|3.1|3.06|3.1|3.07|3.08|3.06|3|2.94||||||2.89|2.88|2.86|2.83|2.85|2.9|2.94|2.93|2.93|3|3|3|3.02|3.05|3.07|3.09|3.12|3.1|3.08|3.04|3.01|3.04|3.04|3.1|3.12|3.2|3.18|3.18||3.18|3.18|3.19|3.16|3.17|3.16|3.22|3.24|3.28|3.28|3.28|3.27|3.29|3.28|3.28|3.32|3.32|3.36|3.36|3.4|3.41|3.42|3.42|3.4|3.45|3.39|3.4|3.41|3.42|3.42|3.42|3.42|3.42|3.39|3.35|3.36|3.38|3.36|3.39|3.36|3.37|3.36|3.35|3.31|3.3|3.31|3.33|3.33|3.37|3.4|3.41|3.4|3.41|3.51|3.58|3.56|3.56|3.59|3.6|3.57|||||||3.53|3.55|3.59|3.6|3.57|3.6|3.61|3.64|3.68|3.58|3.64|3.68|3.78|3.73|3.62|3.66|3.64|3.62|3.63|3.61|3.62|3.63|3.59|3.52|3.52|3.52|3.57|3.59|3.62|3.63|3.6
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|11.5923|11.8|11.7154|11.9846|11.5|11.0308|10.8231|11.2846|10.9769|10.9846|11.1923|11.2462|11.0769|11.0077|11.1385|11.2385|11.5231|11.6538|11.4692|11.2923|11.2692|11.3539|11.2308|11.2615|11.0769|11.2154|11.6077|11.4846|11.8846|11.9231|12.1231|12.0154|11.8231|11.9692|11.8308|11.5923|11.5077|11.5539||11.4692|11.8462|11.9077|11.8231|11.8|11.5154|11.6231|11.5846|11.6923|11.4308|11.4385|11.4462|11.2846|11.2077|11.1692|11.1231|11.3077|10.9231|10.9769|11.0385|11.1846|11.0846|11.1385|10.9769|10.8923|10.9615|11.2154||||11.2462|11.7|11.8|12.1538|12.3308|12.3231|12.4308|12.2923|12.3692|12.6|12.0846|12.1308|13.4692|13.2077|13.1308|13.4846|13.3692|13.4231|13.3385||13.1385|13.1154|13.2308|13.1538|13.3846|13.4462|13.5385|13.1538|13.3846|13.4077|13.1846|13.0615|13.2692|13.1308|13.0846|13.1692|13.4308|12.8462|13.1923|13.8615|14.0308|13.8923|14.0462|13.9923|13.9462|13.6769|13.5539|13.7154|13.7308|13.9231|14.3154|13.6692||||||12.9077|12.5308|12.1692|12.3077|12.6923|13.3154|13.8308|13.6846|13.5077|13.6923|14|14.1308|14.2462|14.6154|14.9231|14.7308|14.7769|14.6692|14.5923|14.4769|13.8385|14.4462|14.6308|14.7154|14.6462|15.0846|15.5154|15.1385||14.9923|14.7769|14.7923|14.5769|15.0231|14.6846|15.5462|16.0077|17.1846|16.8692|17.0539|17.0769|17.4769|17.7539|18.0615|18.3|18.3923|18.9077|18.9923|19.3385|19.2|19.1539|18.9231|18.8539|18.9385|18.7846|19.0846|19.4615|19.5539|19.5385|19.5385|19.3692|19.1539|19.3539|19.1308|19.0154|19.1385|19.6462|19.8308|19.2385|19.3385|19.0385|19.1154|18.6|18.6846|18.9769|18.9231|18.7385|18.6231|18.6154|19.1769|19.3231|19.4308|19.2769|19.2692|19.1462|19.2|19.4308|19.5923|18.9231|||||||18.4462|18.5846|18.5692|18.8077|18.4077|18.9462|19.1308|19.5308|19.4692|19.1923|18.9692|19.3539|19.3615|19.1154|18.7231|19.1615|20.2231|20.7846|20.9231|20.9077|21.4308|21.0692|21.5615|21.6539|21.5923|21.6154|21.8|22.3769|22.0462|22.1769|23.3539
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.01|5.99|5.94|5.98|5.77|5.79|5.66|5.54|5.64|5.74|5.8|5.65|5.54|5.55|5.61|5.62|5.65|5.74|5.71|5.68|5.64|5.69|5.8|5.49|5.35|5.48|5.47|5.48|5.58|5.57|5.54|5.57|5.58|5.49|5.44|5.4|5.5|5.53||5.66|5.65|5.64|5.61|5.63|5.61|5.63|5.65|5.75|5.77|5.76|5.82|5.8|5.85|5.81|5.72|5.71|5.8|5.69|5.77|5.8|5.74|5.81|5.78|5.8|5.71|5.57||||5.52|5.44|5.41|5.41|5.5|5.57|5.65|5.66|5.71|5.76|5.7|5.55|5.61|5.55|5.71|5.78|5.91|5.89|5.94||5.92|5.94|6|6.01|5.91|5.8|5.73|5.78|5.91|5.84|5.76|5.82|5.89|5.93|6.03|5.97|6.07|5.52|5.59|5.67|5.8|5.9|5.94|5.93|5.97|5.65|5.91|5.58|5.57|5.67|5.58|5.29||||||5.18|5.09|5.02|5|5|5.14|5.25|5.2|5.23|5.37|5.45|5.38|5.43|5.6|5.77|5.79|5.82|5.75|5.73|5.71|5.67|5.85|5.83|6|6.03|6.33|6.19|6.18||6.1|6.04|6.12|5.96|6.07|5.97|6.08|6.15|6.34|6.3|6.23|6.05|6.23|6.08|6.18|6.29|6.2|6.45|6.54|6.76|6.74|6.84|6.9|6.75|6.68|6.61|6.68|6.97|6.95|6.67|6.59|6.74|6.8|6.84|6.56|6.7|6.77|6.25|6.38|6.28|6.22|6.13|6.09|5.81|5.94|6.19|6.23|6.28|6.16|6.24|6.35|6.47|6.61|6.66|6.62|6.61|6.65|6.79|6.84|6.64|||||||6.53|6.48|6.47|6.56|6.63|6.87|6.92|7.06|7.08|6.94|7.02|7.06|7.13|6.92|6.89|7.1|7.24|7.11|7.29|7.25|7.42|7.47|7.51|7.44|7.4|7.23|7.6|7.83|7.82|7.98|8.2
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.26|2.32|2.29|2.39|2.4|2.43|2.41|2.53|2.74|2.74|2.71|2.46|2.47|2.36|2.38|2.24|2.26|2.17|2.13|2.11|2.02|1.95|2.17|2.09|2.08|2.06|2.08|2.08|2.04|1.96|1.86|1.9|1.9|1.92|1.93|1.93|1.92|1.96||2.04|2.04|2.06|2.05|2.1|2.01|2.04|1.99|1.9|1.96|2|1.97|1.98|1.97|1.98|1.86|1.85|1.89|1.89|1.9|1.85|1.88|1.93|1.87|1.91|1.78|1.76||||1.67|1.65|1.64|1.59|1.61|1.55|1.57|1.59|1.6|1.62|1.62|1.6|1.6|1.59|1.64|1.64|1.62|1.6|1.61||1.61|1.59|1.53|1.51|1.51|1.52|1.48|1.48|1.5|1.53|1.53|1.57|1.56|1.57|1.62|1.6|1.65|1.63|1.69|1.54|1.62|1.65|1.5|1.49|1.57|1.43|1.45|1.42|1.46|1.44|1.39|1.35||||||1.33|1.32|1.3|1.29|1.3|1.33|1.32|1.31|1.32|1.35|1.34|1.34|1.34|1.35|1.38|1.36|1.38|1.35|1.35|1.34|1.33|1.34|1.35|1.38|1.38|1.38|1.38|1.41||1.42|1.41|1.47|1.52|1.38|1.36|1.38|1.38|1.41|1.39|1.39|1.36|1.37|1.38|1.37|1.4|1.39|1.41|1.43|1.45|1.45|1.46|1.46|1.46|1.46|1.45|1.47|1.49|1.51|1.49|1.49|1.46|1.46|1.5|1.51|1.43|1.44|1.38|1.39|1.37|1.39|1.36|1.37|1.35|1.34|1.37|1.38|1.39|1.39|1.4|1.42|1.39|1.42|1.42|1.43|1.44|1.43|1.46|1.48|1.43|||||||1.4|1.43|1.43|1.44|1.43|1.47|1.48|1.52|1.52|1.51|1.55|1.54|1.59|1.5|1.61|1.79|1.63|1.48|1.46|1.45|1.42|1.4|1.4|1.38|1.37|1.37|1.4|1.38|1.4|1.4|1.5
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|16.53|16.13|15.95|16.41|16|16.3|16.21|16.94|16.52|15.02|15.44|15.35|15.26|15.45|15.61|15.58|15.98|16.25|16.18|16.04|16.67|16.71|16.93|17.14|16.75|16.8|17.08|17.18|17.53|17.38|17.89|17.93|18.1|17.93|18.07|17.72|17.99|18.16||18.87|19.19|18.92|19.11|19.02|18.95|18.94|19.14|19.42|19.38|18.8|19.01|18.88|18.43|18.48|18.43|18.92|18.86|18.53|18.64|18.72|18.43|18.8|18.91|19.32|18.59|18.59||||18.82|18.86|19.07|19.06|19.98|19.9|20.25|20.05|20.04|19.18|18.61|18.41|18.29|18.23|17.76|17.86|17.95|18.36|18.51||18.68|17.84|17.86|17.72|18.1|18.08|18.05|18.19|18.89|19.27|19.03|17.95|18.37|18.28|18.11|18.13|18.34|18.23|18.53|19.31|19.61|20.3|19.99|19.96|19.98|18.83|18.25|18.4|18.46|19.05|18.86|18.77||||||17.97|17.31|17.08|17.22|17.23|18|18.55|18.68|18.42|20.44|20.9|20.68|20.9|21.6|21.63|22.35|22.32|21.7|21.03|20.63|20.42|21.09|20.73|21.55|21.25|21.39|22.07|22.67||22.73|22.66|23.3|22.42|23.08|22.47|23.78|23.55|24.69|24.95|24.95|25.1|25.09|22.81|22.46|24.18|24.22|25.11|23.78|23.72|23.85|24.4|24.34|24.48|25.12|24.8|23.81|24.31|22.1|22.25|22.25|22.24|22.37|22.33|22|22.18|22.19|22.58|22.85|22.3|22.05|21.61|21.39|20.47|20.32|21.53|21.7|22.79|22.79|23.16|24.03|24.37|24.48|23.43|23.57|23.66|24.13|24.57|24.73|24.5|||||||24.53|23.6|23.28|23.4|23.99|24.7|25|24.17|24.51|23.58|23.41|23.55|24.19|25.1|25.21|25.93|26.26|26.81|27.45|26.88|27.43|27.3|27.87|27.9|27.83|27.44|28|30.86|30.72|29.53|31.05
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.4|14.54|14.4|14.48|14.39|14.27|13.96|14.15|14.36|14.29|14.52|14.74|14.79|14.52|14.36|14.52|14.31|14.48|14.4|14.26|14.19|14.53|14.62|14.69|14.48|14.88|15|15.33|14.75|14.5|14.52|14.98|15|15.3|15.07|14.84|15.13|15.18||15.5|16.53|17.32|18.42|17.37|17.35|19.12|17.38|15.8|15.51|15.39|16.18|16.7|16|16.43|17.97|16.34|14.85|13.5|13.03|13.27|13.18|13.26|12.96|12.79|12.91|13.09||||12.8|13.19|13.42|13.9|13.27|13.18|13.51|13.59|13.63|13.86|13.9|13.56|13.57|13.5|13.43|13.76|14.13|14.55|14.23||14.49|14.51|14.55|14.67|15.26|15.99|14.54|13.55|13.64|14|14.08|14.67|13.34|13.09|12.82|12.83|12.94|12.81|12.91|13.14|13.61|13.45|13.2|13.23|12.96|12.72|12.62|12.75|12.67|12.84|12.73|12.46||||||12.23|12.03|11.65|11.83|11.82|11.92|11.92|11.93|11.95|12.61|12.28|11.85|11.95|12.5|12.81|12.7|12.85|12.43|12.16|11.75|11.57|12.07|12.12|12.82|12.7|13.28|13.5|13.72||13.7|13.36|13.39|13.31|13.61|13.3|13.73|13.89|14.24|14.29|14.68|14.74|14.91|15.17|15.16|15.31|15.27|15.53|15.92|15.82|15.66|15.71|15.8|15.43|15.42|15.36|15.34|15.62|15.69|15.76|15.8|15.58|15.47|15.68|15.36|15.44|15.45|15.53|15.64|15.37|15.71|15.3|15.46|15.22|15.22|15.86|15.86|16.05|16.1|15.99|16.22|16.4|16.64|16.63|16.64|16.53|16.07|16.34|16.47|16.01|||||||15.71|15.43|15.45|15.81|16.17|16.6|16.51|16.8|17.08|17|16.75|16.93|17.13|17.14|16.65|17.83|18.14|17.75|17.99|18.24|18.41|18.63|18.52|18.54|18.64|17.83|17.98|17.95|18.14|17.59|17.75
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|2.37|2.36|2.41|2.43|2.38|2.34|2.38|2.44|2.5|2.61|2.68|2.62|2.62|2.6|2.65|2.61|2.68|2.75|2.75|2.79|2.79|2.82|2.92|2.74|2.82|2.99|2.95|2.94|2.96|2.98|2.99|2.96|3.04|3.06|3|3.04|3.13|3.11||3.28|3.37|3.38|3.38|3.36|3.39|3.46|3.43|3.54|3.8|3.89|3.88|3.99|3.97|3.99|3.89|3.9|3.92|3.94|3.87|3.92|3.89|3.91|3.85|3.77|3.88|3.86||||3.89|4.05|4.06|4|4.08|4.09|4.21|4.06|4.05|4.08|4.07|4.02|4.03|4|4.06|4.23|4.21|4.28|4.22||4.2|4.17|4.2|4.18|4.21|4.26|4.23|4.27|4.34|4.36|4.36|4.36|4.41|4.47|4.36|4.37|4.25|4.19|4.34|4.39|4.41|4.42|4.38|4.35|4.46|4.43|4.81|4.63||4.48|4.47|4.06||||||4.02|4.09|4.12|4.15|4.08|4.11|4.14|4.2|4.22|4.26|4.28|4.26|4.29|4.41|4.49|4.53|4.61|4.51|4.51|4.51|4.43|4.39|4.39|4.44|4.42|4.45|4.46|4.45||4.63|4.67|4.68|4.61|4.63|4.62|4.73|4.76|4.82|4.82|4.88|4.87|4.92|4.95|4.91|4.97|4.97|5.02|5.02|5.09|5.14|5.19|5.2|5.16|5.2|5.13|5.14|5.14|5.19|5.15|5.15|5.18|5.2|5.05|4.97|5.09|5.15|5.06|5.12|5.07|5.05|4.97|5.05|5.01|4.93|4.99|4.96|5.01|5.07|5.12|5.09|5.07|5.06|5.1|5.15|5.13|5.13|5.2|5.25|5.09|||||||5.03|5.1|5.19|5.14|5.33|5.45|5.5|5.61|5.71|5.45|5.56|5.39|5.35|5.38|5.46|5.36|5.33|5.28|5.34|5.38|5.45|5.45|5.5|5.4|5.26|5.26|5.37|5.43|5.43|5.41|5.42
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.22|5.29|5.28|5.3|5.24|5.18|5.12|5.32|5.49|5.44|5.49|5.41|5.39|5.35|5.39|5.37|5.42|5.43|5.38|5.35|5.3|5.34|5.36|5.31|5.27|5.3|5.36|5.31|5.45|5.29|5.33|5.37|5.37|5.35|5.32|5.34|5.37|5.44||5.6|5.67|5.68|5.72|5.7|5.83|5.74|5.95|5.81|5.77|5.79|5.82|5.81|5.81|5.77|5.67|5.54|5.58|5.5|5.49|5.53|5.49|5.56|5.58|5.56|5.44|5.4||||5.29|5.34|5.32|5.22|5.35|5.36|5.5|5.55|5.71|5.63|5.64|5.63|5.64|5.74|5.94|5.85|5.75|5.93|5.94||5.95|6.09|5.93|5.74|5.72|5.75|5.58|5.76|5.79|6.06|5.85|5.66|5.5|5.64|5.56|5.66|5.51|5.32|5.29|5.45|5.44|5.38|5.42|5.45|5.29|5.21|5.23|5.21|5.25|5.3|5.23|5.16||||||5.06|4.96|4.9|4.92|4.98|5.07|5.15|5.12|5.14|5.16|5.26|5.26|5.26|5.39|5.54|5.55|5.58|5.59|5.57|5.53|5.52|5.58|5.54|5.63|5.62|5.79|5.77|5.92||5.93|6.01|5.91|6.13|6.08|5.83|5.89|5.73|5.85|5.77|5.77|5.71|5.71|5.67|5.59|5.66|5.65|5.73|5.76|5.82|5.88|5.9|5.86|5.83|5.82|5.89|5.85|5.94|5.86|5.83|5.83|5.84|5.8|5.82|5.71|5.68|5.67|5.69|5.71|5.64|5.69|5.58|5.62|5.5|5.57|5.75|5.77|5.77|5.78|5.82|5.84|5.85|5.9|5.91|5.92|5.9|5.96|5.98|6|5.93|||||||5.82|5.82|5.81|5.86|5.82|5.96|5.95|6.02|6.04|6.01|6|6.05|6.09|6.08|6|6.13|6.17|6.12|6.18|6.16|6.21|6.25|6.2|6.24|6.21|6.16|6.24|6.32|6.42|6.54|6.49
08045|100306|/equities/sichuan-road|SHANGHAICOMP|6.21|6.3|6.37|6.13|6.08|5.97|5.91|6.11|6.24|6.31|6.39|6.53|6.54|6.79|7.05|6.87|6.89|6.48|6.24|6.29|6.16|6.39|6.32|6.21|6.27|6.37|6.27|6.37|6.42|6.45|6.39|6.41|6.5|6.4|6.39|6.38|6.32|6.34||6.55|6.66|6.83|6.72|6.87|6.95|7.03|7.09|7.11|7.23|7.32|7.54|7.54|7.57|7.64|7.67|7.63|7.59|7.37|7.33|7.39|6.87|6.79|6.42|6.67|6.78|6.77||||6.73|6.67|6.64|6.65|6.66|6.8|6.62|6.69|6.72|6.71|6.85|6.61|6.66|6.57|6.67|6.81|6.77|6.75|6.64||6.59|6.38|6.07|6.09|6.16|6.16|6.18|6.42|6.89|7.26|6.94|6.45|6.05|6.06|5.86|5.8|5.77|5.77|5.8|5.69|5.68|5.63|5.41|5.09|5.22|5.19|5.38|5.27|5.21|5.32|5.16|4.96||||||4.92|4.94|4.93|4.75|4.88|4.89|4.9|4.98|4.64|4.75|4.52|4.44|4.46|4.51|4.62|4.64|4.72|4.67|4.72|4.78|4.79|4.69|4.71|4.63|4.4|4.49|4.57|4.65||4.51|4.42|4.45|4.39|4.45|4.45|4.44|4.43|4.57|4.53|4.57|4.53|4.62|4.53|4.59|4.61|4.63|4.71|4.73|4.82|4.88|4.94|4.93|4.88|4.93|5.07|5.15|5.29|5.25|5.22|5.17|5.17|5.18|5.22|5.18|5.19|5.17|5.09|5.14|5.18|5.06|4.73|4.63|4.63|4.46|4.24|4.29|4.29|4.28|4.39|4.41|4.43|4.47|4.45|4.46|4.44|4.35|4.35|4.37|4.31|||||||4.28|4.27|4.28|4.34|4.35|4.47|4.46|4.47|4.57|4.51|4.48|4.48|4.54|4.41|4.35|4.51|4.48|4.41|4.46|4.46|4.45|4.47|4.58|4.41|4.38|4.11|4.23|4.26|4.29|4.32|4.42
08046|101159|/equities/star-cable|SHANGHAICOMP|6.94|7.11|7.17|7.36|7.26|7|6.92|7.12|7.35|7.53|7.85|7.36|6.83|6.66|6.29|6.01|5.99|5.68|5.65|5.36|5.44|5.45|5.45|5.48|5.42|5.44|5.53|5.55|5.63|5.54|5.58|5.57|5.61|5.58|5.56|5.6|5.68|5.65||5.74|5.48|5.52|5.55|5.6|5.55|5.64|5.65|5.65|5.66|5.63|5.72|5.69|5.69|5.72|5.76|5.6|5.75|5.75|5.84|6.14|6.11|6.22|6.28|6.32|6.21|6.23||||6.35|6.55|6.78|6.81|7.06|7.01|6.98|6.84|6.8|6.68|6.07|6.4|6.48|6.41|6.58|6.49|6.4|6.65|6.64||6.6|6.37|6.49|6.33|6.6|6.33|6.15|6.15|6.09|6.32|6.1|6.1|6.05|6.22|5.99|5.91|6.17|6.01|6.45|5.86|5.33|5.29|5.27|5.3|5.27|5.2|5.2|5.28|5.26|5.34|5.32|5.28||||||5.19|4.72|4.62|4.68|4.69|4.65|4.62|4.57|4.73|4.87|4.83|4.88|4.93|5.14|5.29|5.31|5.23|5.22|5.22|5.09|5.03|5.21|5.28|5.41|5.47|5.76|5.85|5.92||5.78|5.73|5.73|5.64|5.82|5.57|5.78|5.7|5.87|5.93|5.92|5.89|6.03|6.01|6|6.16|6.23|6.38|6.58|6.64|6.81|7.19|7.48|7.39|7.44|7.5|7.82|7.75|7.83|7.89|8.18|7.85|7.74|8.1|7.84|8.71|9.68|8.8|8|||||||||||7.27|6.83|7.04|7.19|7.19|7.14|7.3|7.4|7.15|7.21|7.12|||||||7.06|7.08|7.17|7.13|7.14|7.14|7.07|7.12|7.15|7.13|7.2|7.17|7.18|7.12|7.03|7.04|7.03|7.08|7.04|7|7.13|7.03|7.11|7.19|7.15|7.19|7.22|7.33|7.32|7.29|7.28
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|101.95|99.34|99.6|102.8|102.24|113.6|119.81|116.26|129.18|143.53|151.65|153.11|149.39|150.1|145.88|146.53|133.21|135.2|128.9|134.26|144.27|148.34|145|152.2|140.26|138.99|126.35|124.95|126.4|125.4|121.81|122.38|127.5|124.35|128.01|133.56|122.53|126.13||122.25|122.9|121.3|127.77|141.97|143.19|133.8|126.75|127|127.55|127.45|128.89|127.37|124.7|124.68|121.89|110.81|100.74|101.34|102.2|100.51|101.37|101.3|101.04|98.85|96.98|101.31||||102.3|100.96|112.18|108.68|106.3|109.36|113|108.95|101.74|101.25|105.1|96.44|93|88.35|80.4|73.09|73.31|72.72|75.6||77.55|72.87|71.53|73.95|72.75|72.81|66.19|67.01|64.21|63.49|61.56|62.62|62.62|61.94|61.61|63.13|63.96|62.19|61.33|63.2|67.58|66.86|69.89|68.71|70.53|69.98|72.1|74.33|79.35|80.42|85.67|88.41||||||94.4|89.3|91|88.9|91.89|92.95|93.44|89.9|89.9|85.54|88.5|86.4|92.11|86.47|86.26|84.1|83.36|85.4|87.03|90.42|93.47|94.33|90.1|92.9|97.09|99.8|100.45|91.32||83.02|75.47|73.75|76.71|71.89|74.03|78.39|78.52|77.9|78.79|79.4|78.16|75.69|76.02|72.99|72.6|71.57|72.96|70.79|71.1|69.6|69.26|70.08|70|71.76|71.65|70.88|74.1|75.09|74.75|73.38|73.1|75.6|78.58|76.29|81.99|77|75.99|72.92|72.5|72.29|69.8|70.66|68.47|66.23|73.03|73.61|69.12|69.43|69.64|74.37|71.43|71.29|68.8|69|69.48|70|69.25|68.87|66.04|||||||64.5|64.23|64.96|62.21|62.85|64.05|65.3|64.96|65.06|64.5|64.6|66.47|66.48|66.48|65.65|65.46|68.36|70.49|73.83|75.6|72.62|73.17|76.09|73.52|69.88|69.9|70.86|69.44|68.66|67.96|68.39
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|24.64|25.11|25.55|25.7|24.8|24.43|23.97|25.3|26.5|28.01|28.67|29.31|28.8|28.8|31.3|31.9|32.29|32.76|31.23|31.08|31.86|31.55|32.16|33.75|32.92|32.37|29.43|28.69|28.55|29.01|29.53|28.08|28.55|28.29|28.52|27.88|28.13|28.41||28.45|28.5|28.89|29.44|32.7|33.64|34.72|35.54|36.7|36.13|36.73|38|37.2|38.12|37.58|37.4|38.5|38.0833|38.9916|37.9167|36.8833|34.7583|34.55|33.4|33.95|35.75|37.3333||||36.6667|37.4667|38.625|35.8167|36.2667|37.0667|38.3833|38.2667|36.7917|36.4667|35.5333|35.275|35.7917|35.6583|36.3333|37.2083|37.8333|38.6|39.3333||39.35|40.1917|40.2833|41.0833|41.075|40.7583|39.7083|37.7833|36.925|37.6|37.225|38.1667|38.2167|38.0917|39.4667|40.7416|41.625|39.0833|38.8333|41.775|44.8083|46.4583|48.0416|47.175|47.1083|47.6166|48.8416|49.9916|51.2166|51.9833|52.9833|54.7666||||||58.4666|57.9333|56.4166|56|52.7333|53.4916|53.7416|50.1583|51.4166|51.375|53.8666|52.3333|52.0833|53.8916|59.8833|55.4333|55.5|57.1833|55.8833|57.6|58.3333|58.1666|56.3166|62.4|62.475|65.275|61.9583|63.7333||68.5333|63.3333|59.4583|59.3333|57.5833|57.8166|59.9916|58.0833|59.375|58.6416|59.5833|59.8416|60|60.3583|57.0083|57.9583|57.25|56.6666|56.75|56.1166|52.725|52.4166|51.0833|49|50.5666|50.4166|49.875|51.1083|51.675|52.575|51.6916|51.1666|51.4166|52.225|52.4916|53.4916|54.3666|54.7666|56.1833|55.8333|57.2333|55.0916|54.425|54.4166|54.5|58.1666|56.3166|55.7916|55.125|56.25|59.0416|59.0416|59.0416|57.0833|58.9833|59.375|59.1666|56.4|56.6416|54|||||||54.6666|54|52.7083|53.1416|52.9166|53.625|52.3166|52.2333|50.3583|51.1333|51.6666|55.6833|51.5833|48.4583|46.9166|48.1333|51.1583|51.4166|54.4666|58.5666|62.0416|60|58.4833|59.5|58.3166|57.9083|57.7916|55.5833|54.3916|51.825|52
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|188.66|190.68|188.61|199|181.01|201.25|214.98|211.18|212.43|231.88|243.6|255.17|245.95|242.49|244.8|244.75|222.5|213.4|194|196.55|201.6|212.88|215.02|222.08|218.88|229.95|213.78|202.2|203.34|196.85|187.49|202.37|216.86|209.97|226.03|240.99|225.15|224.15||203.77|195.21|216.9|229.39|254.88|234|219.93|214.77|212.91|195.13|177.5|181|189.02|187.15|188.92|171.75|171.69|156.08||146.8|141.18|140.79|148.2|145.38|138.46|131.87|133.39||||127.05|121|115.24|109.75|115.53|121.61|119.04|113.37|107.97|113.46|108.06|102.91|98.01|93.34|98.25|93.57|90.46|87.39|91.99||87.61|83.44|82.78|81.47|78.33|74.6|71.05|72.45|69.08|72.68|72.48|70.22|66.88|68.82|67.78|66.52|63.35|60.33|57.46|58.05|61.11|63.56|66.9|67.59|70.5|71.07|70.24|71.24|74.99|73.63|77.5|80.64||||||84.88|87|88.08|89|84.76|83.91|79.91|76.1|72.48|70.3|70.3|73.96|77.85|78.13|76.98|77.09|78.75|75|74.81|78.75|82.89|87.25|86.8|88.86|85.55|87.2|88.3|89.71||85.44|89.94|89.21|86.96|82.82|82.82|87.18|91.77|87.4|83.24|79.28|75.5|71.9|73.01|70.9|72.09|68.66|67.61|64.39|61.32|58.4|57.5|56.66|59.56|62.69|63|65.56|68.24|65.02|61.92|58.97|56.16|55|54.17|51.59|54.3|51.71|49.25|48.01|46.67|47.26|46.88|45.9|47.24|44.99|44.05|41.95|42.11|44.07|41.97|40.74|38.8|38.45|36.62|34.88|35.9|34.19|32.56|31.01|30.95|||||||31.25|29.81|28.39|28.09|29.57|31.13|32.77||34.49|34.95|35.88|36.2|36.28|34.19|33.25|33.36|33.91|35.92|37.7|38.49|37.4|39.3|38.93|37.06|33.69|33.3|33.92|33.42|33.16|32.26|35.33
08050|100385|/equities/western-resour|SHANGHAICOMP|2.4|2.45|2.36|2.33|2.45|2.57|2.67|2.81|2.76|2.66|2.74|2.61|2.55|2.52|2.4|2.41|2.49|2.53|2.57|2.45|2.33|2.36|2.34|2.36|2.32|2.23|2.34|2.46|2.34|2.32|2.21|2.1|2.04|2.03|1.99|1.98|2.04|1.97||2.06|2.06|2.14|2.04|1.96|1.91|1.92|1.89|1.92|1.93|1.94|1.9|1.89|1.83|1.86|1.77|1.76|1.76|1.79|1.88|1.98|2.08|2|2.1|2.21|2.33|2.45|||||2.58|2.66|2.73|2.74|2.77|2.83|2.82|2.84|2.88|2.85|2.8|2.77|2.77|2.86|2.92|2.97|2.97|2.9||2.89|2.91|2.93|2.87|2.91|2.93|2.89|2.89|2.95|3|2.98|2.99|3.03|3.03|3.01|2.99|3.04|2.97|3.03|3.11|3.14|3.14|3.18|3.13|3.2|3.1|3.16|3.16|3.23|3.25|3.11|2.99||||||2.84|2.83|2.8|3.02|3.01|3.13|3.09|3.11|3.15|3.2|3.2|3.28|3.35|3.4|3.49|3.17|3.21|3.23|3.24|3.11|3.13|3.18|3.13|3.3|3.52|3.49|3.59|3.7||3.51|3.53|3.57|3.97|3.83|3.48|3.16|3.13|3.29|3.24|3.29|3.12|3.07|3.12|3.15|3.26|3.23|3.32|3.36|3.45|3.53|3.58|3.53|3.5|3.5|3.46|3.55|3.76|3.61|3.54|3.45|3.55|3.47|3.65|3.45|3.14|3.25|3.14|3.21|3.12|3.11|3.05|3.08|2.95|2.96|3.07|3.09|3.12|3.17|3.17|3.28|3.31|3.38|3.4|3.4|3.36|3.49|3.58|3.62|3.49|||||||3.39|3.4|3.36|3.37|3.42|3.56|3.63|3.62|3.64|3.62|3.71|3.82|3.81|3.8|3.73|3.89|3.82|3.79|3.84|3.82|3.93|4.11|4.1|3.93|3.92|3.89|4.13|4.28|4.36|4.5|4.25
08051|100667|/equities/xichang-power|SHANGHAICOMP|6.52|6.64|6.61|6.74|6.73|6.41|6.32|6.76|6.79|6.72|7.04|7.2|7.2|7.27|7.22|7.29|7.46|7.64|7.3|7.41|7.28|7.44|7.59|7.21|7.15|7.15|7.5|7.61|7.89|7.17|7.14|7.18|7.27|7.11|6.9|6.93|6.94|7.3||7.69|7.85|7.96|7.75|7.69|7.34|7.55|7.83|7.23|7.35|7.34|7.45|7.51|7.67|7.89|7.91|7.4|6.73|6.59|6.58|6.6|6.53|6.58|6.69|6.69|6.46|6.37||||6.25|6.34|6.3|6.37|6.32|6.58|6.65|6.8|6.9|6.85|6.81|6.7|6.89|6.89|7.36|7.19|7.14|7.53|7.23||7.21|7.41|7.13|7.17|7.42|7.38|7.23|8.03|8.77|9.04|8.22|7.47|6.79|6.9|6.57|6.8|6.58|5.98|5.96|6.23|6.13|6.26|6.58|6.42|5.84|5.83|5.78|5.82|5.83|5.97|5.69|5.62||||||5.25|5.2|5.16|5.11|5.26|5.45|5.55|5.52|5.5|5.67|5.77|5.85|5.94|5.95|6.05|6.03|6.09|6.08|6.1|6.02|6|6.3|6.32|6.54|6.55|6.8|6.77|7.12||7.05|7.16|7.28|7.4|7.17|6.8|6.98|6.76|6.93|7|7.12|6.98|6.78|6.65|6.69|6.82|6.81|6.97|7|7.18|7.22|7.18|7.17|7.2|7.27|7.42|7.26|7.33|7.15|7.1|7.08|7.05|7.12|7.23|7.08|7|6.9|6.84|6.89|6.78|6.93|6.74|6.85|6.71|7.46|7.58|7.65|7.61|7.68|7.76|7.77|7.83|7.93|7.93|7.99|7.93|8.01|8.22|8.04|8|||||||7.81|7.82|7.9|8.39|7.63|7.66|7.7|7.78|7.84|7.8|7.59|7.7|7.77|7.85|7.84|8.01|8.11|8.09|8.37|8.23|8.4|8.69|8.77|8.85|8.76|8.71|9.08|9.04|9.3|9.77|9.27
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.62|3.68|3.68|3.7|3.66|3.69|3.63|3.95|3.99|4.02|4.04|4.03|4.03|4.03|4.07|4.07|4.07|4.16|4.15|4.12|4.13|4.15|4.2|4.22|4.19|4.16|4.23|4.25|4.26|4.28|4.25|4.16|4.2|4.17|4.17|4.08|4.08|4.16||4.24|4.17|4.16|4.19|4.25|4.16|4.16|4.15|4.17|4.13|4.16|4.18|4.2|4.24|4.23|4.22|4.2|4.16|4.21|4.22|4.29|4.23|4.27|4.28|4.22|4.32|4.37||||4.36|4.35|4.44|4.41|4.55|4.63|4.51|4.54|4.61|4.66|4.66|4.58|4.64|4.59|4.57|4.52|4.5|4.41|4.42||4.44|4.48|4.54|4.43|4.41|4.48|4.38|4.32|4.31|4.46|4.51|4.5|4.6|4.53|4.47|4.53|4.53|4.45|4.51|4.51|4.55|4.6|4.56|4.61|4.52|4.43|4.47|4.51|4.57|4.34|4.39|4.31||||||4.13|4.07|4.21|4.33|4.28|4.28|4.23|4.22|4.26|4.34|4.34|4.36|4.36|4.36|4.23|3.99|3.94|3.98|3.97|3.94|3.92|3.79|3.8|3.84|3.85|3.97|4.02|4.02||3.97|3.93|3.96|3.91|4.03|3.94|4.03|4|4.09|4.1|4.14|4.12|4.22|4.24|4.12|4.12|4.15|4.23|4.24|4.29|4.24|4.35|4.17|4.1|4.08|4.14|4.14|4.12|4.09|4.07|4.08|4.04|4.03|4.06|4.04|4.03|3.98|4.02|4.08|4.06|4.05|3.97|3.97|3.88|3.87|4.02|4.05|4.03|4.07|4.12|4.23|4.28|4.18|4.19|4.24|4.22|4.27|4.38|4.39|4.34|||||||4.2|4.25|4.18|4.3|4.41|4.42|4.35|4.5|4.64|4.68|4.6|4.7|4.82|4.7|4.27|4.44|4.55|4.52|4.43|4.32|4.45|4.5|4.49|4.4|4.44|4.32|4.32|4.46|4.45|4.4|4.58
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|20.2|20.69|20.73|21.06|20.14|20.21|20.49|20.75|20.99|22.07|22.04|21.99|21.96|20.88|22|21.81|22.41|22.4|22.77|22.89|22.3|22.8|22.92|23|22.85|22.08|22.53|20.48|20.25|20.82|21|20.02|20.37|22.14|24.6|23.83|22.7|23.16||23.11|23.78|23.95|24.31|23.99|22.68|22.16|22.38|22.55|22.15|22.1|22.23|22.14|22.15|21.8|20.71|20.43|20.36|20.72|20.89|21.33|21.31|21.25|21.17|20.93|21.29|21.4||||21.1|21.03|20.66|21.23|21.9|21.24|21.14|20.8|20.94|20.76|20.32|19.71|19.92|19.28|19.69|20.02|20.2|20.07|20.01||20.38|20.72|20.7|20.56|21.34|20.25|20.29|20.16|20.16|20.4|19.27|19.66|18.89|18.83|19.05|19.06|19.15|19.19|18.79|19.01|19.79|19.7|19.98|19.25|19.33|19.38|19.1|18.75|18.74|19.05|18.88|18.4||||||18.3|17.36|16.76|16.9|16.6|16.64|16.89|16.51|16.28|16.4|16.59|16.91|17.69|19.66|21.84|22.88|23.18|22.49|22.36|22.37|22.26|22.21|23.46|23.76|22.9|22.96|22.22|21.63||21.1|20.76|21.26|21|21.62|21.55|21.75|21.98|22.3|21.6|22.22|21.69|21.4|21.33|21.78|21.39|21.4|21.4|21.7|22.56|22.13|21.95|20.66|19.82|20.6|20.41|20.28|19.69|19.7|19.08|19|18.88|17.62|17.85|17.43|17.32|17.21|17.45|16.31|16.23|16.18|15.79|15.95|15.9|16.33|16.75|16.87|16.66|16.18|16.49|16.44|16.7|16.81|16.84|16.8|16.66|16.81|16.79|16.43|16.44|||||||15.8|15.43|15.62|15.03|16.2|16.47|16.18|16.16|15.48|15.19|15.35|15.54|15.42|15.58|15.39|15.64|16.24|16.11|16.14|16.36|16.24|16.35|16.01|16.2|16.17|16.33|16.3|16.74|16.92|16.58|16.8
08054|100624|/equities/sino-platinum|SHANGHAICOMP|26.61|27.46|26.23|27.54|27.61|28.33|26.3|26.66|29.55|29.92|30.14|29.96|27.47|27.23|25.67|25.45|25.37|26.61|26.32|26.22|24.79|25.19|24.16|24.03|23.65|23.86|24.6|23.17|23.85|23.06|23.13|22.92|22.92|23.09|23.2692|23.2077|23.0692|24.2692||24.8846|24.5769|24.7615|24.8462|25.9615|25.8539|25.9615|23.6|23.7077|24.3846|24.1231|24.0615|23.0539|23.3077|21.9154|19.9231|19.8539|19.9769|19.9539|19.5231|19.8|19.6615|19.6769|19.6769|20|19.5385|20.2539||||19.5615|19.6539|19.2231|19.4846|19.4154|18.3308|18.0231|17.1769|17.2|17.3077|16.8077|16.8|16.4077|16.2462|16.5077|16.9692|17.0615|16.8692|17||16.4231|16.2692|16.2077|16.4462|16.3539|16.3308|16.1231|16.2308|16.2846|16.6231|16.5077|16.5923|16.6077|16.6077|16.8|16.8|16.9385|16.1077|16.3615|17.3462|17.3692|17.4539|17.8154|17.2769|17.6308|17.2308|17.9385|18.4615|19.0385|19.3769|18.7154|18.5077||||||16.9231|16.3615|15.5308|15.4385|15.9077|16.4615|17.0308|17.0692|16.6385|16.7154|17.5923|17.7462|18.3846|18.8846|18.1692|17.9846|17.6462|17.9846|17.6308|17.6154|18.2385|18.1923|17.8769|19.3077|19.6923|19.7077|20.4077|20.7462||19.8077|19.8846|19.8846|20.5077|21.0154|20.3769|20.3692|18.8231|19.7154|19|19.0846|18.4385|18.2692|18.3692|18.4|19.0769|19.9539|19.9462|20.0923|19.4615|19.0692|19.4462|19.5077|19.3077|19.2385|19.6923|20.0077|20.5462|20.1231|19.4385|19.5615|19.2231|18.7539|19.1539|17.9923|17.2|17.2231|17.5462|17.9923|17.3077|17.3231|17.3231|17.1385|16.4769|16.3846|17.0077|17.5231|16.9539|16.5308|16.8|17.6154|17.7615|18|17.8462|18|18.3846|18.1154|18.4077|18.2615|17.7154|||||||16.7615|17.1231|17.4077|16.4154|16.3615|17.0462|16.8308|17.1769|17.3769|16.5077|16.7|16.7923|16.5077|16.6923|16.2308|16.6923|17.4923|17.4385|17.8846|17.8308|18.2539|18.6154|18.7|18.2539|17.9846|17.9154|18.2|18.6615|18.4231|18.9154|21.0154
08055|100658|/equities/sinochem|SHANGHAICOMP|8.18|8.23|8.2|8.29|7.72|7.91|7.76|8.01|8.16|8.38|8.3|8.36|8|7.87|7.95|7.72|7.63|7.53|7.43|7.22|7.46|7.64|7.62|7.69|7.51|7.62|7.86|7.69|7.66|7.71|7.65|7.72|7.72|7.16|7.04|7.43|7.2|7.19||7.34|7.02|7.04|7.04|6.84|6.83|6.78|6.86|6.8|6.97|6.84|6.85|6.59|6.53|6.58|6.43|6.09|5.96|5.97|5.97|6|6|6.11|6.09|6|5.9|5.76||||5.58|5.48|5.41|5.43|5.46|5.56|5.53|5.42|5.48|5.47|5.4|5.36|5.43|5.32|5.41|5.41|5.37|5.49|5.53||5.7|5.93|5.39|5.35|5.31|5.18|5.16|5.1|5.11|5.18|5.16|5.27|5.19|5.24|5.26|5.24|5.22|5.14|5.21|5.2|5.2|5.22|5.19|5.09|5.17|5.09|5.49|5.32|5.44|5.53|5.35|5.24||||||5.07|5.05|5.02|4.85|4.78|4.77|4.78|4.88|4.82|4.82|4.86|4.9|4.98|5.06|5.24|5.2|5.21|5.23|5.18|5.18|5.15|5.05|5.06|5.19|5.16|5.23|5.23|5.32||5.27|5.2|5.25|5.32|5.04|5.01|5.1|5.08|5.05|5.01|5.02|4.98|5.01|5.02|5.03|5.16|5.21|5.33|5.37|5.43|5.48|5.6|5.56|5.55|5.62|5.63|5.64|5.59|5.55|5.54|5.49|5.43|5.39|5.34|5.23|5.25|5.26|5.24|5.38|5.35|5.39|5.28|5.36|5.31|5.23|5.34|5.51|5.36|5.43|5.32|5.32|5.46|5.41|5.39|5.31|5.37|5.35|5.39|5.37|5.25|||||||5.13|5.18|5.15|5.19|5.25|5.36|5.35|5.48|5.53|5.33|5.47|5.4|5.37|5.39|5.35|5.39|5.52|5.49|5.55|5.61|5.76|5.55|5.57|5.73|5.68|5.64|5.79|5.85|5.91|5.88|6.06
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|11.09|11.28|11.25|11.15|10.72|11.01|11|11.24|11.66|12.05|11.96|11.79|11.67|11.65|11.89|11.85|11.8|11.96|11.95|11.81|11.76|11.78|11.76|11.65|11.68|12.06|12.69|12.48|12.56|12.72|12.34|12.23|12.34|12.33|12.42|12.33|12.3|12.29||12.52|12.95|13.01|13.19|13.03|13.13|13.02|12.78|13.06|13.44|13.2|13.02|13.02|13.12|12.59|12.25|12.62|12.24|12.22|12.15|12.38|11.45|11.57|11.58|11.36|11.53|11.64||||12.09|12.41|12.33|12.33|12.27|12.71|12.76|12.67|12.77|12.93|12.64|12.47|12.69|12.45|12.37|12.76|12.94|12.95|12.99||13.15|13.41|13.51|13.53|13.22|13.35|13.29|13.53|13.35|12.7|12.26|12.44|12.58|12.5|12.68|14|12.9|12.25|12.13|12.63|13.04|12.51|12.86|12.74|12.94|12.9|13.01|13.25|13.27|13.37|13.96|13.5||||||13.24|12.84|12.27|13.63|13.82|14.12|14.5|14|14.23|14.57|14.49|14.49|15.35|15.41|16.14|16|16.05|16.08|16.12|16.2|16.88|17.15|16.34|16.38|16.94|16.94|17.53|16.23||16.27|15.66|15.39|15.2|15.27|15.03|15.56|15.49|16.9|16.83|17.1|16.5|16.72|16.29|16.49|16.77|16.67|17.76|17.57|17.73|18.78|19.21|18.66|17.99|18.45|17.81|17.42|17.48|17.9|17.04|16.97|16.64|16.74|16.03|16.28|16.36|16.54|17.16|18.47|18.16|16.51|15.64|15.75|15.3|14.94|15.54|15.37|15.14|15|15.84|16.3|15.94|15.64|15.39|15.77|15.26|15.55|15.73|||||||||||||||||15.29|13.9|13.99|14.13|14.11|14.03|14.16|14.51|14.9|14.55|15.26|15.11|15.34|15.45|15.56|15.15|14.17|14.04|14.64|14.52|14.46|14.24|14.54
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8.28|8.51|8.45|8.7|8.37|8.3|8.22|8.98|8.95|9.1|9.5|9.34|9.35|9.36|9.76|9.96|10.21|10.14|9.39|9.51|9.47|9.18|9.26|9.02|8.99|8.91|9.12|9.21|9.49|9.43|9.4|9.77|9.83|9.67|9.41|9.41|9.3|10.07||10.38|9.94|9.96|10.12|10.52|10.51|10.88|11.25|11.39|11.76|11.66|11.11|10.67|10.39|10.54|11.02|10.82|11.09|10.53|10.16|10.46|9.51|9.64|9.95|9.65|9.27|9.17||||8.88|9.36|9.14|9.29|10.07|10.4|10.3|10.24|10.68|10.21|10.18|10.1|10.6|11|12.22|11.11|10.1|11.18|10.55||9.96|10.26|10.32|10.43|11.15|10.87|11.16|12.4|12.94|11.76|10.69|10.92|10.72|11.85|11.17|11.17|10.15|9.23|9.67|10.74|9.76|8.87|8.06|7.33|6.66|6.05|5.5|5.7|5.83|5.84|5.77|5.68||||||5.54|5.53|5.39|5.36|5.63|6.03|6.28|6.12|6.24|6.04|6.04|5.87|5.97|5.43|5.67|5.68|5.74|5.87|5.8|5.65|5.68|5.88|5.7|6.09|6.19|6.55|6.61|6.74||6.13|5.94|5.92|6.21|6.37|6.22|6.27|5.7|5.77|5.49|5.47|5.45|5.44|5.35|5.52|5.77|5.95|6.01|5.94|5.7|5.78|5.77|5.73|5.71|5.64|5.78|5.7|5.9|5.7|5.82|5.61|5.29|5.43|5.51|5.32|5.91|5.37|4.88|4.91|4.9|4.92|4.8|4.85|4.77|5.11|5.05|5.21|5.15|5.23|4.92|4.95|5.03|5.03|4.99|4.78|4.68|4.76|4.73|4.76|4.65|||||||4.44|4.54|4.56|4.7|4.83|4.99|4.77|4.7|4.61|4.56|4.55|4.65|4.72|4.63|4.53|4.79|4.75|4.65|4.69|4.77|4.84|4.8|4.84|4.9|4.85|4.82|4.94|5.01|4.92|4.85|4.91
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.4|10.75|10.73|10.8|10.61|10.99|10.36|11.02|11.47|11.47|11.39|11.19|11.2|10.82|10.39|10.53|9.7|9.59|9.59|9.44|9.45|9.16|9.13|8.9|8.97|9.11|9.17|8.9|8.88|9.14|9.04|9.09|9.05|8.9|9.18|9.65|9.57|9.93||10.25|10.4|9.67|9.69|9.71|9.74|9.98|9.95|9.76|9.31|9.32|9.05|9.01|8.95|8.76|8.85|8.87|9.08|9.07|9.06|8.59|8.48|8.66|8.68|8.83|8.79|8.67||||8.53|8.44|8.34|8.32|8.43|8.42|8.76|8.95|8.81|9.27|9.08|8.99|9.09|8.91|8.88|9.1|9.04|9.19|9.28||9.25|9.58|9.41|9.58|9.93|9.65|9.63|9.17|9.95|10.25|9.93|10.3|9.77|9.91|10.06|10.16|9.5|8.64|8.66|9.4|9.83|10.45|10.38|10.19|10.36|9.42|9.8|9.52|9.66|10.01|9.48|8.62||||||8.67|8.61|8.38|8.62|9.27|9.15|9.08|9.08|8.64|7.85|7.77|7.73|7.85|7.53|7.34|7.15|7.16|7.24|7.1|7.22|7.1|7.09|6.71|7.06|6.99|7.11|7.09|7.06||6.88|7.03|6.96|7.02|6.8|6.78|6.77|6.82|7.14|7.31|7.16|7.14|7.07|7.05|7.13|7.26|7.29|7.38|7.41|7.51|7.6|7.7|7.69|7.15|7.02|7.19|7.19|7.23|7.41|6.85|6.82|7.05|7.2|7.03|6.97|7.25|7.25|6.9|6.72|6.74|6.78|6.57|6.87|6.79|||||||||||7.54|7.51|7.34|7.55|7.08|7.05|||||||7.04|7.04|7|6.77|6.77|6.94|6.88|6.99|6.86|6.35|6.07|6.02|6.06|6.05|6.02|6.1|6.12|6.06|6.07|6.11|6.25|6.26|6.22|6.29|6.29|6.13|6.27|6.39|6.42|6.25|6.24
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.09|5.13|5.09|5.15|4.97|4.96|4.98|4.98|4.88|5.08|5.12|5.13|5.02|5.03|5.13|5.28|5.25|5.31|5.27|5.21|5.17|5.24|5.3|5.3|5.71|5.75|5.93|5.94|5.95|5.78|5.69|5.79|5.6|5.45|5.53|5.6|5.75|5.72||5.78|5.69|5.64|5.75|5.8|5.65|5.67|5.78|5.87|5.79|5.44|5.58|5.54|5.59|5.71|5.71|5.19|5.25|5.31|5.32|5.36|5.35|5.43|5.29|5.31|5.23|5.17||||5.08|5.23|5.25|5.23|5.29|5.25|5.28|5.33|5.47|5.62|5.41|5.28|5.3|5.33|5.3|5.27|5.28|5.29|5.31||5.29|5.35|5.23|5.23|5.3|5.22|5.13|5.1|5.16|5.12|5.04|4.96|4.98|4.97|4.89|4.87|4.86|4.71|4.87|5|5.03|4.93|4.96|4.92|5|4.93|4.9|5.01|4.94|5.02|4.92|4.8||||||4.36|4.49|4.78|4.97|4.88|4.72|4.85|4.76|4.72|4.94|5.18|5.03|5.4|5.7|5.18|4.71|4.68|4.62|4.64|4.59|4.62|4.83|4.84|4.96|4.8|5.03|5.19|4.93||4.97|4.97|4.99|5.14|5.35|5.71|6.28|6.14|6.42|6.28|6.18|6.05|6.3|6.17|5.98|6.21|6.42|6.25|6.23|6.42|6.59|6.75|6.66|6.58|6.82|6.81|7.01|7.19|6.78|6.73|6.38|6.53|6.45|6.1|6.14|6.04|6.02|6.27|6.39|6.33|6.52|6.27|6.31|6.37|5.99|5.54|5.76|5.79|5.94|5.84|5.94|6.17|5.99|5.77|5.92|5.98|5.44|5.57|5.51|5.42|||||||5.22|5.3|5.27|5.54|5.46|5.68|5.77|6.03|6.05|5.84|5.9|5.57|5.67|5.55|5.5|5.61|5.82|5.71|5.87|6.1|5.91|6.06|5.81|5.63|5.12|5.11|5.23|5.3|5.31|5.16|5.22
08060|100629|/equities/guotong|SHANGHAICOMP|13.52|13.91|13.11|13.05|11.86|11.68|11.53|12|12.48|12.97|14|13.42|12.2|12.66|12.68|12.7|13.04|12.75|12.34|12.76|12.29|11.17|10.15|10.4|9.84|9.73|9.76|9.57|9.7|9.64|9.82|9.79|9.55|9.45|9.42|9.32|9.19|9.38||9.53|9.82|9.64|9.53|9.63|9.57|9.45|9.5|9.78|9.58|9.62|9.38|9.35|9.37|9.51|9.55|9.75|9.33|8.82|8.72|8.98|8.94|8.99|8.96|8.97|8.93|9.17||||8.86|8.93|8.79|8.78|8.9|8.95|9.18|9.22|9.33|9.36|9.36|9.15|9.09|8.99|8.95|8.97|9.04|9.14|9.03||8.9|8.96|8.83|8.78|8.96|9.1|9.07|9.01|8.99|9.11|8.97|8.92|9|9.03|8.81|8.7|8.7|8.58|8.65|8.9|8.88|8.8|8.82|8.82|8.88|8.69|8.65|8.71|8.72|8.81|8.67|8.35||||||8.17|8.13|7.94|7.93|7.98|8.23|8.45|8.58|9.5|10.2|9.92|9.65|9.3|9.47|9.4|9.25|9.1|9.08|8.88|8.68|8.42|8.64|8.55|8.91|8.94|9.45|9.55|9.5||9.46|9.37|9.39|9.35|9.63|9.54|9.76|9.87|10.09|10.1|10.18|10.02|10.18|10.17|10.14|10.35|10.38|10.67|10.76|10.97|10.83|10.78|10.91|10.59|10.67|10.51|10.51|10.64|10.7|10.79|10.84|10.74|10.76|10.78|10.5|10.56|10.43|10.52|10.63|10.39|10.37|10.22|10.32|10.1|10.26|10.34|10.38|10.3|10.35|10.28|10.39|10.37|10.6|10.42|10.48|10.5|10.46|10.51|10.52|10.25|||||||10.14|10.16|10.14|10.45|10.35|10.67|10.58|10.89|11.16|11|10.88|10.92|11.04|10.75|10.48|10.93|11.42|11.26|11.2|11.1|11.23|11.21|11.12|11.14|11.12|10.91|11.12|11.17|11.12|11.11|11.2
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.97|2|1.99|2|1.99|1.98|1.97|1.98|1.98|1.99|2|1.99|2.01|2.03|2.06|2.08|2.11|2.14|2.11|2.18|2.12|2.09|1.98|1.98|1.98|1.97|1.97|1.97|1.99|2.01|2|2.02|2.01|1.97|1.97|2|2.03|2||2.03|1.98|2|1.96|1.97|1.97|2|1.99|2.01|1.96|1.98|1.99|2|2|2.01|2.03|2.03|2.08|2.13|2.06|2.07|2.08|2.11|2.05|2.08|2.02|1.99||||1.95|2.01|2.01|2.01|2.02|2.02|2.04|2.06|2.1|2.1|2.07|2.04|2.03|2.02|2.06|2.03|2.04|2.02|2||2.02|2.03|2.02|2.06|2.04|2|2|1.99|2.01|2.03|2|2.05|2.05|2.06|2.09|2.06|2.05|2|2.05|2.09|2.08|2.05|2.01|1.97|2.03|2|2.04|2.03|2.1|2.07|2|1.99||||||1.88|1.9|1.85|1.85|1.9|1.87|1.85|1.81|1.8|1.84|1.85|1.86|1.85|1.89|1.97|1.97|1.98|2.01|2|2.03|2.04|1.98|1.98|2.04|2.07|2.07|1.98|2.02||1.96|1.95|1.95|1.96|2|1.97|1.95|1.95|2.01|2.03|2.05|1.96|2.01|2.15|2.2|2.18|2.1|2.13|2.1|2.21|2.16|1.96|1.94|1.94|1.95|2|2.13|1.94|1.88|1.86|1.84|1.86|1.87|1.87|1.83|1.83|1.84|1.82|1.81|1.78|1.78|1.77|1.79|1.76|1.76|1.77|1.8|1.81|1.83|1.84|1.83|1.83|1.85|1.85|1.88|1.84|1.85|1.85|1.86|1.83|||||||1.81|1.82|1.83|1.81|1.81|1.85|1.85|1.87|1.88|1.87|1.88|1.88|1.89|1.88|1.88|2.01|1.94|1.83|1.85|1.86|1.89|1.9|1.9|1.88|1.88|1.88|1.88|1.88|1.89|1.9|1.93
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.21|3.23|3.21|3.25|3.22|3.26|3.28|3.3|3.31|3.41|3.45|3.42|3.44|3.57|3.69|3.79|3.79|3.86|3.82|3.86|3.84|3.87|3.94|3.85|3.69|3.72|3.76|3.73|3.82|3.8|3.75|3.77|3.77|3.7|3.74|3.8|3.85|3.82||3.86|3.77|3.79|3.7|3.74|3.74|3.73|3.68|3.7|3.65|3.72|3.72|3.75|3.78|3.72|3.74|3.75|3.87|4|3.86|3.88|3.92|3.94|3.85|3.91|3.81|3.74||||3.67|3.65|3.59|3.57|3.55|3.58|3.59|3.61|3.65|3.7|3.71|3.68|3.65|3.63|3.69|3.66|3.67|3.58|3.52||3.53|3.53|3.53|3.51|3.55|3.5|3.5|3.52|3.53|3.56|3.52|3.59|3.57|3.6|3.6|3.57|3.54|3.47|3.54|3.7|3.72|3.64|3.61|3.61|3.7|3.7|3.82|3.83|3.91|3.92|3.72|3.66||||||3.66|3.71|3.57|3.56|3.66|3.57|3.51|3.5|3.43|3.43|3.43|3.44|3.44|3.6|3.68|3.68|3.66|3.63|3.64|3.64|3.64|3.57|3.57|3.59|3.58|3.63|3.55|3.44||3.44|3.44|3.43|3.36|3.41|3.42|3.42|3.45|3.49|3.53|3.47|3.43|3.4|3.4|3.45|3.44|3.47|3.54|3.54|3.6|3.57|3.55|3.55|3.54|3.58|3.58|3.63|3.66|3.61|3.52|3.52|3.53|3.5|3.47|3.36|3.41|3.44|3.39|3.36|3.33|3.34|3.32|3.33|3.28|3.31|3.32|3.38|3.37|3.39|3.41|3.39|3.4|3.43|3.42|3.43|3.44|3.45|3.46|3.48|3.36|||||||3.33|3.32|3.3|3.31|3.34|3.35|3.35|3.4|3.41|3.38|3.36|3.35|3.37|3.35|3.38|3.48|3.46|3.44|3.44|3.46|3.47|3.47|3.49|3.49|3.5|3.57|3.59|3.59|3.6|3.6|3.68
08063|1162082|/equities/sinosoft|SHANGHAICOMP|25.5|26.35|26.91|26.43|26.08|26.5|26.53|26.4|26.1|26.75|28.21|28.51|28.75|28.62|29.35|30.23|29.67|29.26|29.36|28.25|28.15|28.63|29.1|30.17|29.6286|29.1786|30.6786|30.4857|30.5786|30.2857|30.7857|32.3714|32.1072|32.5|29.5429|30.2072|29.55|32.2929||33.0143|30.0143|27.2857|27.8429|27.5572|26.5072|26.2714|26.45|26.9|26.5572|25.9072|26.05|26.0072|25.5286|25.5286|24.8643|24.8286|25.1143|25.3857|25.2857|25.35|25.1429|25.2572|25.15|24.6643|25.1143|25.3143||||25.5643|25.8143|26.6072|26.8643|28.1357|27.6072|28.6286|28.4714|28.5429|28.1357|28.4286|27.8357|27.4143|27.2857|27.8|27.5572|27.4143|27.4857|27.3786||27.2072|27.3|26.2|26.2072|26.4357|26.5714|26.2429|26.3072|26.3429|26.1643|26.0214|25.25|26.1714|26.1714|26.25|26.1214|26.8643|26.4357|27.3714|27.4929|28|27.1357|27.2572|26.7|26.4357|25.9857|25.3857|25.6357|25.4572|25.5214|25.6786|25.5572||||||24.5|23.8429|23.6572|23.6|23.6857|24.4143|24.7357|25.5214|25.7714|25.6072|26.0072|26.1357|26.5857|27.1357|27.8143|27.7714|28.0714|28.5714|28.4929|28.1072|27.7143|27.7072|27.7857|28.4143|27.8572|28.8072|29.7786|28.9072||28.6357|28.4072|28.4643|27.5714|27.8214|27.5857|28.9786|28.6429|30.3286|30.2929|30.5214|30.7143|32.1357|31.7429|32.3572|31|29.3929|29.7572|30.6429|30.7072|30.15|29.3643|29.0786|29.0857|28.5643|29.1357|29.1786|28.4857|28.35|28.6572|28.65|28.55|28.5072|29.1429|29.3643|29|29.4286|29.4|30.7572|29.9929|29.2643|29.2286|28.9357|27.6072|28.1286|28.45|29.0929|27.4857|27.5929|27.7072|28.1357|28.0072|27.9072|28.1143|28.2143|28.6072|29.7143|30.4572|30.8214|29.6|||||||29.5714|31.0072|29.9357|31|31.1286|31.5643|31.5429|31.9357|31.9357|32.1857|31.9643|31.8286|32.2857|31.6929|31.5357|35.0357|38.9286|39.6072|41|41.5072|42.0786|41.7357|41.8214|41.8286|40.9214|41.3714|41.7357|41.8572|42.1429|42.5214|42.7286
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.57|4.66|4.75|4.65|4.65|4.57|4.54|4.78|4.9|5.17|5.15|5.13|5.11|5.24|5.32|5.2|5.29|5.51|5.33|5.33|5.23|5.29|4.95|5.03|5.07|4.98|5.05|5.11|5.08|5.13|5.2|5.15|5|4.98|4.79|4.73|4.64|4.68||4.71|4.68|4.58|4.51|4.5|4.56|4.62|4.69|4.61|4.6|4.65|4.76|4.75|4.79|4.78|4.82|4.81|4.95|5.11|5.2|5.31|5.03|5.2|5.18|5.09|5.04|4.96||||4.88|4.86|4.7|4.79|4.68|4.7|4.7|4.61|4.61|4.67|4.73|4.66|4.68|4.57|4.6|4.56|4.61|4.83|4.4||4.36|4.31|4.3|4.2|4.24|4.22|4.28|4.3|4.62|4.68|4.69|4.79|4.81|4.76|4.78|4.8|4.66|4.5|4.51|4.47|4.59|4.63|4.59|4.5|4.53|4.52|4.59|4.51|4.56|4.55|4.44|4.25||||||4.09|4.08|3.94|3.89|4.01|4.06|4.09|4|3.84|3.95|4.1|4.08|4.03|4.23|4.33|4.27|4.31|4.37|4.29|4.33|4.31|4.23|4.23|4.54|4.64|4.57|4.75|4.32||4.4|4.41|4.48|4.26|4.23|4.19|4.28|4.27|4.33|4.4|4.43|4.3|4.42|4.41|4.36|4.52|4.49|4.79|4.85|5|5.03|4.92|4.75|4.74|4.83|4.85|4.88|5.06|5.05|4.69|4.61|4.7|4.79|4.6|4.53|4.62|4.54|4.78|4.9|4.45|4.49|4.39|4.39|4.42|4.08|4.11|4.07|4.07|4.06|4.23|4.24|4.14|4.11|4.08|4.16|4.15|4.1|3.95|4.03|3.77|||||||3.67|3.69|3.69|3.7|3.74|3.87|3.85|3.95|3.78|3.75|3.68|3.68|3.71|3.75|3.81|3.75|3.83|3.75|3.93|4.21|4.43|4.03|3.66|3.59|3.61|3.59|3.52|3.58|3.47|3.43|3.47
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|155.88|159.48|166.66|166.19|153.08|154.53|153.81|154.37|158.01|159.2|160.9|163.71|161|165.58|162.27|167.8|171.38|177.39|174.25|171.9|172.37|173.2|169.75|169.35|176.5|176.97|176|182.6|179.98|186.38|180.62|177.05|175.02|177.5|168.5|169.64|169.3|168.3||160.96|164.02|162.7929|162.1429|162.8572|166.4286|166.1429|165.7144|167.3786|168.5715|162.2001|174.2858|169.9715|170.7144|170.7144|169.7786|175.3501|174.9429|175.1858|171.9429|168.5715|171.0001|170.8215|170.8358|169.0786|172.5072|172.6429||||169.2429|165.1001|150.0929|147.0643|141.1858|139.8072|137.2358|138.5215|137.1429|138.5143|135.2001|137.7643|137.55|137.6643|138.8572|142.0572|145.1358|144.3429|142.8501||143.3215|142.4929|142.2858|141.5572|139.8358|140.6786|138.0715|137.9286|137.5143|138.5358|133.7643|129.9358|126.55|126.4215|122.9715|124.0572|124.4572|118.5215|123.2429|136.9358|133.2072|130.7929|131.9715|133.4286|132.7715|128.4215|126.7001|115.1786|117.2143|118.2786|126.15|129.0715||||||128.5072|127.1215|122.5|115.3572|116.1715|119.4|119.4286|108.5715|105.8286|107.8072|105.7858|106.7215|111.6643|111.8715|110.4715|109.8929|107.3572|109.3572|109.95|108.4858|109.5072|110.6358|106.7143|111.5786|112.7643|114.1715|114.85|109.3643||108.2143|107.1429|106.5072|100.7143|99.1429|96.1357|96.2143|95.6715|97.6215|96.7572|98.5715|94.5|96.7358|98.2572|98.75|102.4929|103.2143|101.7072|103.9|103.4572|100.7143|101.9072|98.6715|98.3|98.0786|96.3286|100|104.2858|104.5715|105.8072|106.7358|103.8358|107.1572|106.9358|107.3572|108.3572|107|108.4286|102.9358|104.6072|106.8786|106.9643|106.7|107.6143|105.7572|107.7858|109.4429|110.2143|105.3572|104.6429|109.8715|111.75|112.1286|112|112.1358|113.2858|115.8358|118.3715|123.2858|121.6786|||||||114.6786|114.5786|111.4|114.1429|125.0001|121.2001|114.4286|116.1929|115.3786|112.7715|108.5929|107.5|103.1643|101.4286|99.8429|96.1572|97.9215|102.8929|108.2143|115.2429|115.2072|113.2143|112.4429|114.5|111.4786|111.8429|115.1215|115.2143|118.2786|114.3643|114.2858
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.63|7.62|7.58|7.6|7.09|7.2|7.17|7.4|7.65|7.44|7.06|7.02|6.97|7|6.68|6.5|6.57|6.54|6.49|6.48|6.4|6.41|6.39|6.33|6.38|6.35|6.43|6.43|6.6|6.6|6.53|6.54|6.54|6.4|6.45|6.3|6.3|6.31||6.4|6.42|6.32|6.43|6.41|6.37|6.41|6.48|6.6|6.45|6.36|6.28|6.3|6.22|6.24|6.22|6.05|6.08|6.2|6.28|6.28|6.25|6.36|6.35|6.21|6.09|6.18||||6|5.92|5.9|5.94|6.02|5.86|5.93|5.93|6|6.11|6.2|6.26|6.39|6.45|6.31|5.74|5.62|5.56|5.52||5.38|5.37|5.41|5.3|5.42|5.35|5.26|5.22|5.29|5.46|5.46|5.46|5.44|5.46|5.33|5.29|5.27|5.24|5.3|5.51|5.6|||||5.56|5.4|5.38|5.45|5.34|5.27|5.12||||||4.92|4.88|4.83|4.88|4.99|5.06|5.1|5.12|5.18|5.06|5.02|5.01|5.07|5.2|5.29|5.28|5.27|5.24|5.21|5.18|5.05|5.34|5.32|5.47|5.6|5.54|5.7|5.66||5.56|5.65|5.51|5.52|5.63|5.59|6.04|6.08|6.05|6.07|6.12|6.18|6.05|6.07|6.02|6.09|6.01|6.16|6.17|6.18|6.16|6.15|6.17|6.23|6.29|6.17|6.23|6.33|6.41|6.21|6.19|6.2|6.19|6.23|6.14|6.24|6.29|6.21|6.28|6.25|6.17|6.1|6.1|6.05|5.98|6.35|6.53|6.54|6.69|6.78|6.75|6.68|6.8|6.77|6.79|6.84|6.92|7|7.08|6.99|||||||6.9|6.74|6.73|6.78|6.73|6.78|6.75|6.9|6.85|6.62|6.68|6.72|6.73|6.48|6.5|6.73|6.87|6.83|6.88|6.91|7.07|7.16|7.2|7.07|7.02|7.05|7.18|7.46|7.44|7.03|7.13
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|19.34|20.03|19.9|19.2|17.45|17.76|17.92|18.56|18.89|19.52|19.82|19.79|18.87|19.25|19.78|20.13|20.21|20.44|20.62|20.19|20.13|20.3|20.01|19.64|20.09|20.4|20.64|20.81|20.95|21.27|20.78|21.16|20.91|20.55|20.26|20.66|21.18|21.5||22.19|22.63|22.53|22.98|23.16|23.31|23.5|23.87|23.38|22.63|22.62|22.76|22.74|22.47|22.19|22.58|22.74|22.53|23.33|23.8333|23.7167|23.225|24.475|24.4833|24.35|25.0833|24.675||||25.1083|25.8583|25.55|25.0083|25.2667|24.4583|24.4667|24.65|24.5|25.1667|24.7917|24.9583|24.25|23.5833|23.4|24.3833|24.9917|24.4333|23.125||23.0167|22.7167|22.6917|22.7167|24.25|24.5167|24.4917|24.25|25.0167|25.7|24.5833|23.9|23.1667|23.0833|22.1417|21.7083|22.1|21.8|21.625|22.45|23.5|23.4167|24.45|24.0083|24.2583|23.1333|25.0833|24.975|26.5167|25.725|25.8167|24.3333||||||24.3667|23.3333|22.3333|21.9833|22.9833|22.725|22.75|21.8167|19.8333|19.7|19.4083|19.3083|19.9|20.4083|21.1167|21.1417|20.175|20.4917|20.425|19.8667|19.5417|20|20.625|20.9833|21.525|22.1833|21.375|19.4333||19.1417|19.3|19.35|18.5833|18.5833|18.375|18.9083|19.2417|19.875|19.2083|19.9167|20.1417|20.1333|20.1583|20.3167|21.025|21.4833|21.15|21.3|21.1833|21.4|21.5917|21.75|21.35|21.5167|20.9917|21.35|22.1417|22.0167|21.8333|22.3167|21.8917|22.075|22.8167|23.625|23.5417|23.675|23.4083|22.4|22.6333|23.0333|21.3833|21.0167|20.05|20.9333|21.975|22.4333|21.6833|21.9|22.1|22.775|23.0833|23.55|22.7083|24.6|24.7333|24.3333|24.0833|24.25|23.5667|||||||23.0667|23.7167|23.6583|23.4833|23.9|24.575|24.625|25.425|26.7667|25.625|26.1667|26.4|26.4167|26.525|26.2333|26.5083|28.15|30.0833|30.0833|29.5833|29.8333|29.1083|28.9|28.2583|27.6|28.3333|30.8|30.2833|30.3333|29.8333|30.125
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.28|4.27|4.25|4.27|4.23|4.18|4.11|4.19|4.28|4.35|4.4|4.39|4.36|4.35|4.4|4.4|4.46|4.53|4.53|4.51|4.51|4.5|4.5|4.48|4.42|4.56|4.6|4.59|4.68|4.73|4.83|4.67|4.74|4.66|4.68|4.7|4.55|4.51||4.63|4.81|4.81|4.72|4.77|4.68|4.65|4.57|4.65|4.59|4.51|4.51|4.52|4.47|4.47|4.46|4.41|4.45|4.47|4.46|4.51|4.47|4.5|4.45|4.41|4.42|4.42||||4.4|4.69|4.64|4.59|4.71|4.75|4.89|4.95|4.94|5.07|5.02|4.99|5.05|4.97|5.08|5.29|4.81|4.92|4.89||4.89|4.8|4.77|4.67|4.77|4.73|4.72|4.77|4.79|4.85|4.73|4.72|4.74|4.8|4.66|4.65|4.6|4.5|4.61|4.73|4.75|4.65|4.71|4.65|4.69|4.52|4.57|4.68|4.72|4.67|4.67|4.53||||||4.37|4.44|4.4|4.71|5.17|4.7|4.62|4.74|5.13|5.7|5.51|5.01|4.55|4.4|4.53|4.48|4.56|4.42|4.41|4.31|4.38|4.72|4.7|4.95|4.79|5.13|5.15|5.22||5.19|5.08|5.07|5.25|5.25|5.19|5.04|4.8|4.72|4.69|4.77|4.76|4.75|4.87|4.64|4.76|4.79|4.88|4.97|5.01|5.01|5.05|4.99|4.99|5.04|5.08|5.07|5.12|5.15|5.17|5.2|5.16|5.19|5.2|5.15|5.25|5.31|5.4|5.38|5.33|5.32|5.26|5.32|5.31|5.15|5.15|5.18|5.28|5.2|5.33|5.32|5.2|5.23|5.1|5.11|5.15|5.14|5.24|5.3|5.27|||||||5.07|5.12|5.13|5.32|5.28|5.41|5.39|5.55|5.59|5.68|5.37|5.37|5.4|5.32|5.38|5.58|5.66|5.55|5.52|5.48|5.55|5.49|5.49|5.58|5.47|5.37|5.47|5.44|5.48|5.53|5.48
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.13|8.21|8.16|8.14|7.84|8.03|7.95|8.1|8.29|8.31|8.36|8.2|8.15|8.14|8.17|8.19|8.14|8.21|8.18|8.08|8.08|8.12|8.12|8.11|8.13|8.16|8.34|8.31|8.39|8.54|8.39|8.36|8.35|8.37|8.2|8.16|8.14|8.11||8.24|8.46|8.5|8.57|8.55|8.55|8.46|8.46|8.61|8.77|8.88|8.67|8.58|8.61|8.38|8.28|8.41|8.25|8.27|8.22|8.37|7.94|8.01|8.01|7.88|7.85|7.85||||7.92|8.69|8.59|8.63|8.53|8.66|8.76|8.82|8.86|8.99|8.8|8.8|8.93|8.93|9.06|9.29|9.35|9.5|9.56||9.63|9.79|9.65|9.67|9.68|9.77|9.82|9.84|9.99|9.66|9.11|9.15|9.18|9|8.9|9.11|8.99|8.8|8.98|8.78|8.68|8.51|8.63|8.48|8.54|8.56|8.68|8.66|8.67|8.73|8.82|8.57||||||8.45|8.47|8.28|8.26|8.37|8.7|8.78|8.74|8.75|8.75|8.71|8.78|8.85|9.02|9.16|9.12|9.28|9.24|9.23|9.21|9.33|9.69|9.37|9.66|9.8|9.71|9.84|9.87||9.86|9.61|9.48|9.49|9.33|9.17|9.36|9.34|9.7|9.57|9.63|9.41|9.46|9.47|9.38|9.66|9.67|10.09|10.09|10.29|10.48|10.37|10.36|10.12|10.08|9.89|9.88|10.08|10.16|10|10.03|9.99|9.95|9.93|9.84|9.89|9.95|10.17|10.28|9.98|9.97|9.85|9.96|9.7|9.77|10.06|10.07|10.03|10|10.42|10.48|10.45|10.39|10.41|10.59|10.59|10.62|10.8|11.1|10.71|||||||10.67|10.77|10.62|10.69|10.52|10.74|10.6|10.37|10.23|9.75|9.81|9.85|9.85|9.86|9.77|10.09|10.39|10.2|10.58|10.73|10.82|10.88|10.76|10.75|10.42|10.35|10.75|10.49|10.54|10.36|10.61
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|6.92|7|6.97|7|6.87|6.91|6.9|6.99|7.02|7.21|7.36|7.35|7.32|7.35|7.33|7.32|7.36|7.43|7.41|7.38|7.32|7.41|7.4|7.41|7.38|7.4|7.8|7.82|7.86|7.88|7.81|7.84|7.84|7.78|7.79|7.82|7.8|7.8||7.99|8.12|8.12|8.13|8.06|8.05|8.07|8.02|8.17|8.12|8.12|8.18|8.22|8.34|8.25|8.23|8.23|8.21|8.29|8.36|8.43|8.35|8.43|8.11|8.1|7.96|7.94||||7.96|7.99|7.8|7.8|7.91|7.93|8.03|7.98|8.06|7.96|7.95|7.79|7.78|7.7|7.66|7.71|7.67|7.7|7.67||7.72|7.97|8.01|7.89|8.04|8.01|7.93|8.05|8.06|8.08|7.99|8.01|8.11|8.14|8.15|8.01|7.93|7.84|7.95|8.05|8.1|8.03|8.06|7.99|8.11|7.95|8.07|8.03|7.99|7.96|7.95|7.73||||||7.66|7.6|7.59|7.46|7.59|7.66|7.83|7.95|7.75|7.78|7.8|7.77|7.62|7.81|7.91|7.89|7.9|7.87|7.84|7.73|7.56|7.71|7.66|7.83|7.8|8.18|8.28|8.3||8.28|8.18|8.17|8.24|8.24|8.22|8.45|8.37|8.58|8.58|8.67|8.6|8.59|8.8|8.73|8.86|8.74|9.11|9.19|9.37|9.44|9.4|9.44|9.14|9.07|9.06|8.94|9.03|9.07|9.07|9.12|9.08|9.03|8.97|8.79|8.88|8.91|8.92|8.91|8.87|8.92|8.8|8.9|8.88|8.78|8.78|8.67|8.71|8.66|8.7|8.71|8.72|8.81|8.75|8.81|8.92|8.95|8.99|9.03|8.94|||||||8.82|8.8|8.81|8.79|8.76|8.89|8.94|8.99|8.99|8.94|8.96|8.96|8.96|8.84|8.69|8.86|9.01|8.95|9.14|9.29|9.42|9.34|9.4|9.25|9.2|9.15|9.32|9.4|9.36|9.33|9.23
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.56|4.61|4.63|4.61|4.54|4.64|4.59|4.61|4.69|4.75|4.7|4.64|4.61|4.63|4.62|4.62|4.6|4.74|4.75|4.69|4.66|4.67|4.68|4.66|4.74|4.87|4.87|4.83|4.85|4.95|4.84|4.82|4.85|4.84|4.89|4.87|4.88|4.9||5.11|5.1|5.14|5.29|5.03|5.25|4.77|4.79|4.83|4.9|4.95|4.86|4.84|4.86|4.75|4.7|4.77|4.71|4.76|4.71|4.76|4.54|4.57|4.58|4.55|4.54|4.5||||4.5|4.56|4.5|4.54|4.53|4.6|4.64|4.64|4.67|4.72|4.66|4.62|4.66|4.67|4.7|4.74|4.78|4.74|4.67||4.68|4.66|4.66|4.65|4.67|4.72|4.71|4.76|4.75|4.71|4.65|4.65|4.68|4.67|4.65|4.66|4.66|4.61|4.66|4.76|4.8|4.73|4.78|4.72|4.78|4.81|4.87|4.8|4.84|4.87|4.86|4.75||||||4.67|4.69|4.65|4.65|4.68|4.79|4.8|4.79|4.94|4.98|4.97|4.98|5.02|5.11|5.21|5.16|5.22|5.21|5.22|5.19|5.3|5.5|5.29|5.45|5.55|5.5|5.58|5.71||5.38|5.22|5.12|5.07|5.08|5|5.07|5.04|5.2|5.17|5.18|5.09|5.12|5.11|5.1|5.15|5.19|5.38|5.39|5.46|5.56|5.5|5.51|5.37|5.38|5.3|5.26|5.33|5.34|5.26|5.26|5.25|5.22|5.22|5.15|5.19|5.23|5.3|5.36|5.23|5.23|5.17|5.2|5.06|5.04|5.24|5.26|5.25|5.24|5.33|5.43|5.37|5.42|5.41|5.44|5.43|5.45|5.54|5.65|5.38|||||||5.26|5.38|5.37|5.44|5.37|5.41|5.39|5.29|5.27|5.1|5.17|5.18|5.2|5.18|5.21|5.38|5.44|5.36|5.52|5.56|5.6|5.6|5.61|5.64|5.54|5.51|5.63|5.74|5.86|5.62|5.69
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.51|7.65|7.67|7.81|7.53|7.45|7.35|7.67|8.11|8.37|8.8|8.78|8.7|8.96|8.87|9.12|9.15|9.45|8.64|8.81|8.67|8.68|8.68|8.43|8.36|8.33|8.57|8.71|9.07|9.1|8.83|9.04|8.48|8.4|8.36|8.18|8.95|9.46||9.54|9.11|9.17|9|9.31|9.21|9.35|9.84|10.05|10.1|9.99|10.12|10.43|10.11|9.9|10.38|10.3|10.65|9.68|9.5|9.02|8.89|8.7|8.83|8.8|8.65|8.46||||8.03|8.22|8.12|7.97|8.39|8.68|9.06|8.9|9.32|8.47|7.7|7.72|8.5|8.52|8.24|7.49|7.31|7.68|7.58||7.38|7.52|7.61|7.44|8.07|8.4|8.72|9.24|8.4|8.83|8.4|8.19|8.33|8.39|7.63|7.49|7.26|6.92|7.21|8.01|7.96|8.11|8.55|8.5|8.25|7.93|7.21|6.99|7.14|6.79|6.87|6.61||||||6.01|6.25|6.16|6.35|6.75|6.53|6.63|6.03|6.25|6.49|5.9|5.88|6.23|6.07|6.22|6.18|6.28|6.49|6.3|6.32|6.1|6.26|6|6.47|7.17|7.66|6.96|7.3||7.13|6.98|7.48|8.31|8.5|7.73|7.03|6.39|5.81|5.28|5.25|5.18|5.26|5.31|5.29|5.55|5.51|5.56|5.55|5.57|5.61|5.6|5.7|5.7|5.52|5.55|5.32|5.33|5.37|5.36|5.35|5.37|5.34|5.38|5.29|5.29|5.27|5.32|5.33|5.3|5.32|5.23|5.29|5.19|5.27|5.46|5.45|5.43|5.47|5.5|5.58|5.59|5.62|5.56|5.53|5.49|5.61|5.55|5.58|5.51|||||||5.39|5.42|5.4|5.44|5.51|5.55|5.53|5.63|5.69|5.62|5.61|5.62|5.61|5.57|5.53|5.94|6.02|5.82|6.01|6.06|6|5.89|5.86|5.88|5.87|5.98|5.91|6|6|5.84|5.97
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|48.38|48.04|49.1|48.86|47.47|49|51.28|51.32|51.29|53.8|54.77|55.7|58.27|58.87|55.27|55.22|55.85|55.55|55.01|54.8|53.26|54.58|54.72|54.42|54.74|55.45|56.9|55.46|55.5|56.6|56.91|57.09|57.39|57.32|59.84|59.61|58.91|60.07||61.06|62.18|62.23|63.04|63.25|62.94|63.63|63.58|64.9|65.24|68.2|68.58|67.84|64.8|61.83|61.58|62.65|61.6|62.37|61.55|61.61|61.6|61.8|62.45|61.65|63.37|62.98||||64.3|63.28|61.99|61.2|63.02|61.59|62.07|62.82|62.76|62.3|59.64|58.15|59.11|58.05|58.55|59.38|60.12|61.45|60.3||61.45|61.34|59.56|60.18|59.31|59.46|58.61|58.83|65.37|67.2|62|64.01|61.2|61.91|62.74|61.07|62.6|60.3|60.25|59.2|60.6|64.74|64.45|60.54|60.73|61.6|65.15|63.76|63.89|61.58|63.8|64.41||||||64|64.44|63.2|62.69|63.06|60.42|62.2|62.34|58.99|58.5|59.19|58.49|53.38|49.9|49.35|50.76|51.62|51.37|56.41|51.28|53.39|53.71|53.05|55.06|55.86|55.5|57.34|57.28||55.43|54.78|52|51.9|51.45|50.36|50.1|49.95|53.6|53.75|53.3|54|51.11|50.68|50.1|50.72|50.21|51.71|51.59|51.4|51.54|51.71|52.28|50.8|52.06|51.82|52.2|52.62|51.35|52.24|52|51.16|50.5|49.44|47.15|46.3|46.1|47.16|45.92|43|43.57|43.48|43.03|41.77|42.62|43.56|42.58|42.25|41.98|42.12|43.53|45.06|44.4|44.41|44.69|44.32|44.32|45.8|44.74|44.35|||||||45|45.01|45.19|44.85|44.68|46.26|46.3|48|48.92|48.88|49.61|49.13|48.1|47.77|47.07|47.21|48.11|48.11|47.99|47.17|44.95|44.37|44.12|44.39|42|42.6|43.3|43.41|44.03|43.74|44.7
08074|100959|/equities/star-lake|SHANGHAICOMP|3.65|3.68|3.69|3.67|3.64|3.61|3.58|3.69|3.8|3.8|3.84|3.75|3.75|3.7|3.72|3.72|3.76|3.79|3.8|3.79|3.75|3.78|3.8|3.8|3.77|3.83|3.88|3.86|3.92|3.93|3.96|3.95|3.97|3.95|3.93|3.91|3.88|3.9||4.01|4.03|4.05|4.04|4.06|4.05|4.08|4.08|4.12|4.04|4.02|4.07|4.08|4.05|4.06|4.07|3.99|3.98|4|3.97|4.07|3.94|3.93|3.9|3.89|3.88|3.97||||3.76|3.83|3.92|3.92|4.06|4|4.11|4.09|4.18|4.17|4.16|4.11|4.13|4.11|4.07|4.17|4.18|3.97|3.98||3.94|3.94|3.95|3.94|3.95|3.91|3.87|3.9|3.94|3.96|3.93|3.97|4.02|3.95|3.91|3.93|3.94|3.87|3.93|4.03|4.09|4.03|4.02|3.96|4.02|3.99|3.97|4.06|4.07|4.09|4.11|4.03||||||4.01|3.94|3.82|3.78|3.77|3.91|3.94|3.91|3.87|4.02|4.06|4.06|4.16|4.37|4.48|4.43|4.5|4.47|4.39|4.4|4.41|4.62|4.6|4.76|4.84|5|5.15|5.11||4.99|5.01|4.82|4.95|4.78|4.87|4.95|4.92|4.87|4.77|4.83|4.84|4.71|4.78|4.59|4.62|4.6|4.72|4.8|4.8|4.75|4.74|4.7|4.65|4.63|4.61|4.63|4.69|4.76|4.75|4.78|4.65|4.65|4.7|4.7|4.69|4.64|4.66|4.63|4.57|4.62|4.56|4.55|4.4|4.42|4.56|4.56|4.65|4.71|4.68|4.72|4.72|4.75|4.68|4.73|4.76|4.81|4.9|4.92|4.85|||||||4.73|4.69|4.69|4.63|4.72|4.86|4.85|4.95|4.99|4.91|5.04|5.12|5.14|5.13|5.06|5.23|5.25|5.33|5.28|5.42|5.69|5.57|5.57|5.06|5.04|5.01|5.13|5.23|5.3|5.1|5.21
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|392.28|404.1|375.4|417.11|460.78|429.85|393.66|413.97|413.3|430|406.98|394.54|358.67|326.06|329.3|335.03|337.6|337|349|345.88|350.62|325|321.3|309|291|312.3|320|293.45|301|299|299.13|298.55|296|283.58|286|277.08|251.89|249.8||243.61|242.83|238.85|230.12|234.75|228.52|223.25|232.8|233.3|237.1|236|232.9|220.5|219.29|215.5|212.38|213.28|213.8|215.47|210.82|201.29|197|197.81|200.32|204.19|199.11|212.5||||216.47|209.75|211|199.55|197.75|195.9|193.57|192.66|195.69|205.92|187.2|189.27|190.81|190.48|187.92|186.78|194.98|192.31|195.92||197.41|179.46|169.9|168.7|169.88|166.71|161.77|163.65|172.5|172.96|176.95|179.21|180.69|177.15|182|187.69|185.88|175.99|175.29|192.47|209.35|219.2|237.6|250.18|241.89|226|249.52|244.28|240|248.88|252.68|249.79||||||230.67|237.8|233|226.63|242|220|227.6|225.72|223.59|227.02|242.36|255.5|245.53|244.88|253.69|253.37|259|271.94|262.19|262.28|291.26|281.3|282.08|263.2|268.98|258.81|267.5|250.54||240.9|248.18|249.35|234.91|232.62|254.68|264.98|264.5|279.7|270.57|268.12|257.02|268.65|298.5|275.03|271.65|249|248.5|235.74|214.31|224.6|229.2|223|225|219.9|208.74|215.9|215.65|213|213.9|217.91|225.34|235.95|234.5|229.9|217|218.42|232.8|235.38|213.98|203.01|203.18|216.8|200.47|189|184.39|185|177.3|174.13|172.2|172.88|168|179.15|179.78|181.8|197.26|199.52|204.15|207.88|195.71|||||||194.52|196.69|195.49|190.09|193.93|197.9|190.03|194.66|200.38|190.96|173.6|177.9|173.89|165.41|159.4|158.37|171.6|181.78|185.91|172.91|169.63|174.05|178.08|182.78|194.09|189.19|207.2|206.28|202.66|201.85|207.45
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|14.07|13.73|13.73|12.48|11.92|11.88|12.33|12.76|12.65|12.85|13.02|13.05|12.73|12.91|13|13|13.15|12.99|12.99|12.62|12.68|12.77|12.88|13.05|13.18|13.24|13.24|13.36|13.63|13.38|13.41|13.35|13.04|13.07|13.17|13.35|13.29|13.48||13.43|13.67|13.35|13.42|13.52|13.6|13.58|13.67|13.75|14.03|13.82|14.02|13.85|13.8|13.7|13.73|13.86|13.74|13.96|13.87|13.83|13.75|13.8|13.92|14.05|13.79|13.73||||13.76|13.8|14.22|14.17|14.36|14.54|14.76|14.8|15.31|14.88|14.69|14.46|14.62|14.47|14.73|14.95|14.75|14.98|14.96||14.96|15.46|15.39|15.31|15.8|16.4|16.27|16.33|16.56|16.75|15.88|15.68|15.23|15.82|15.11|15.33|14.9|14.3|14.7|15.01|15.46|15.34|15.17|14.79|14.15|13.95|14.16|14.33|14.27|14.48|14.71|14.41||||||13.87|13.73|13.53|13.4|13.58|13.53|13.77|13.96|13.5|13.35|13.66|14.12|13.61|14.06|14.21|14.09|14.49|14.25|14.35|14.72|14.36|14.69|15.03|14.59|13.26|14.08|14.45|14.64||14.23|14|14.16|14.18|14.02|13.96|14.27|14.7|14.99|14.43|14.22|15.43|17.14|17.59|17.67|17.89|17.77|17.74|17.74|17.61|17.63|17.54|17.61|17.52|17.71|17.83|17.25|17.93|17.87|18|17.89|17.85|18|17.9|18.02|17.57|17.09|17.74|17.59|17.38|17.8|17.8|18.03|17.8|17.36|17.35|17.51|17.3|17.23|17.07|17.42|17.83|18.2|18.46|18.37|18.35|18.48|18.87|19.24|18.73|||||||18.34|18.44|18|18.54|18.5|19.12|19.32|19.88|19.42|19.08|19.32|19.1|19.19|19.18|19.01|19.37|20.2|19.96|20.63|20.99|22.05|21.87|22.11|22.12|21.95|21.55|21.8|22.32|22.97|22.5|23.77
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.16|6.31|6.31|6.41|6.34|6.2|6.12|6.31|6.44|6.61|6.7|6.71|6.67|6.75|6.92|7.1|7.11|7.24|7|7.07|6.74|6.58|6.63|6.44|6.52|6.52|6.81|6.8|7.23|7|7.01|6.82|6.71|6.67|6.58|6.26|6.37|6.67||6.7|6.49|6.47|6.49|6.69|6.67|6.74|6.63|6.74|6.93|6.96|7|7.06|7.12|6.95|6.92|6.89|6.55|6.47|6.37|6.48|6.25|6.3|6.23|6.14|6.05|6.07||||6.03|6.11|6.13|6.2|6.76|6.88|6.83|6.81|6.97|6.84|6.68|6.53|6.71|6.64|6.9|7.11|7.08|7.45|7.39||7.46|7.65|7.5|7.37|7.7|7.75|7.59|7.78|7.07|7.58|7.29|7.42|7.03|7.35|6.93|7.6|7.11|7.02|6.38|6.65|6.53|6.88|6.97|6.75|6.14|6.02|6.04|5.91|5.93|5.98|5.93|5.74||||||5.65|5.71|5.62|5.6|5.72|5.52|5.68|5.66|5.88|6.03|5.93|6.01|6.18|6.27|6.19|6.18|6.3|6.19|6.14|5.58|5.6|5.73|5.53|5.83|5.87|6.01|6.02|6.12||6.08|5.74|5.8|5.96|6.13|5.95|6.09|5.83|5.96|5.42|5.41|5.33|5.53|5.63|5.72|5.98|5.99|6.08|6.18|6.32|6.31|6.19|6.15|6.13|6.13|6.17|5.97|5.99|6.02|5.95|5.98|5.97|5.96|6.02|6.44|6.48|6.51|6.67|6.78|6.63|6.64|6.61|6.59|6.47|6.47|6.74|6.63|6.56|6.55|6.7|6.73|6.74|6.8|6.79|6.77|6.87|6.95|6.97|7.04|6.78|||||||6.66|6.74|6.72|6.8|6.74|6.91|6.95|6.99|7|6.77|6.85|6.84|6.77|6.76|6.68|6.84|6.89|6.82|7.02|7.09|7.16|7.2|7.24|7.29|7.17|7.12|7.32|7.44|7.48|7.41|7.49
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|14.88|14.85|14.68|14.55|14.42|14.3|14.36|14.89|15.29|15.26|15.04|14.99|14.93|14.94|14.94|15.04|15.1|15.17|15.28|15.28|15.16|15.17|14.97|14.87|14.74|15|15|15.04|15.14|15.14|14.96|15.08|15|14.62|14.64|14.72|14.75|14.75||14.99|15.13|15.02|14.94|15.05|14.93|14.97|14.95|14.95|14.93|14.89|14.91|14.82|14.72|14.98|14.85|14.97|15.1|15.05|15.02|15.15|15.04|15.11|15.04|15.16|15.21|15.24||||14.99|15.17|15.12|15.16|15.27|15.16|15.58|15.8|15.79|15.95|16.45|16.78|16.94|16.5|15.95|15.45|15.41|15.54|15.53||15.37|15.49|15.45|15.29|15.46|15.5|15.43|15.36|15.98|16.18|16.37|16.09|15.99|15.99|15.89|16.06|15.86|15.96|16.14|15.73|15.5|15.2|15.27|15.2|15.36|15.22|15.06|15.12|15.2|15.24|15.23|14.98||||||14.7|14.51|14.35|14.18|14.11|14.43|14.7|15.28|14.9|14.93|14.98|15.3|15.21|15.4|15.62|15.69|15.55|15.42|15.37|15.19|15.15|15.65|15.8|17.27|18.59|18.99|18.66|18.89||18.6|18.47|18.4|18.6|18.8|19|19.05|18.9|19.19|19.53|19.82|18.72|18.98|19.08|18.89|18.67|18.07|17.99|17.65|17.89|17.52|17.68|17.7|17.55|17.48|17.5|17.61|17.84|17.88|17.82|17.84|17.85|17.83|17.92|17.73|17.56|17.48|17.58|17.63|17.45|17.42|17.31|17.37|17.21|17.04|17.56|17.77|17.48|17.33|17.48|17.55|17.64|17.71|17.72|17.69|17.69|17.8|17.94|17.94|17.62|||||||17.33|17.44|17.37|17.5|17.5|17.78|17.78|17.95|18.03|17.84|17.98|18|18.24|18.29|18.3|18.86|19.39|19.34|19.25|19.27|19.26|19.07|18.81|18.62|18.62|18.77|19.17|19.1|19.09|19.12|19.28
08079|100827|/equities/changlin|SHANGHAICOMP|7.05|7.07|6.93|6.97|6.46|6.42|6.15|6.52|6.61|6.95|6.98|7.1|6.71|6.9|6.85|6.86|6.88|6.78|6.67|6.71|6.56|6.52|6.48|6.56|6.43|6.39|6.18|6.16|6.17|6.24|6.27|5.91|6.03|6.04|6.06|5.91|5.99|6.06||6.22|6.47|6.84|7.02|7.05|6.75|6.96|6.51|6.5|6.64|6.72|6.66|6.81|6.56|6.58|6.72|6.5|6.42|6.17|6.16|6.28|6.32|6.25|6.34|6.15|6.03|5.89||||5.82|5.92|6.11|6.08|6.47|6.35|6.64|6.71|6.74|6.57|6.72|6.61|6.82|6.2|6.25|6.09|6.04|6.31|5.74||5.68|5.91|5.77|5.79|6.05|6|5.45|5.68|5.6|5.56|5.37|5.44|5.54|5.66|5.68|5.53|5.45|5.37|5.44|5.99|6.12|5.56|5.05|5.01|5.06|4.97|4.96|4.97|5|5|4.92|4.82||||||4.73|4.72|4.66|4.54|4.54|4.7|4.78|4.82|4.71|4.77|4.86|4.78|4.9|5.04|5.12|5.06|5.09|5.13|5.01|4.95|4.95|5.08|5.05|5.23|5.45|5.56|5.65|5.61||5.6|5.42|5.3|5.3|5.3|5.22|5.3|5.17|5.4|5.36|5.45|5.33|5.35|5.22|5.16|5.26|5.27|5.5|5.69|5.69|5.63|5.7|5.63|5.6|5.55|5.49|5.58|5.54|5.66|5.58|5.62|5.69|5.83|5.84|5.31|5.3|5.36|5.32|5.46|5.48|5.39|5.4|5.28|5.28|5.25|5.35|5.34|5.07|5.22|4.91|4.93|4.93|4.97|4.94|4.99|5.03|5.01|5.05|5.06|4.94|||||||4.73|4.8|4.75|4.75|4.85|4.89|4.88|4.97|4.93|4.86|4.81|4.85|4.86|4.84|4.82|4.99|5.07|5.02|5.09|5.15|5.21|5.22|5.25|5.23|5.12|5.07|5.23|5.26|5.24|5.3|5.4
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.38|2.37|2.38|2.35|2.36|2.36|2.35|2.32|2.4|2.45|2.5|2.51|2.52|2.48|2.5|2.49|2.5|2.53|2.51|2.51|2.5|2.54|2.57|2.56|2.56|2.58|2.55|2.56|2.6|2.63|2.55|2.58|2.59|2.57|2.55|2.56|2.59|2.61||2.73|2.7|2.78|2.77|2.77|2.82|2.83|2.8|2.87|2.81|2.82|2.9|2.9|2.86|2.92|2.96|2.93|3|3.08|3.1|3.33|3.03|2.88|2.9|2.77|2.85|2.82||||2.93|2.94|2.81|2.7|2.63|2.66|2.75|2.64|2.66|2.69|2.71|2.64|2.59|2.56|2.61|2.59|2.59|2.64|2.63||2.6|2.56|2.57|2.54|2.58|2.59|2.56|2.58|2.64|2.69|2.67|2.67|2.68|2.7|2.66|2.62|2.59|2.52|2.62|2.66|2.68|2.67|2.7|2.68|2.7|2.63|2.73|2.66|2.64|2.69|2.59|2.47||||||2.39|2.46|2.4|2.4|2.35|2.44|2.57|2.55|2.6|2.68|2.65|2.64|2.58|2.7|2.78|2.77|2.92|2.88|2.93|2.92|2.95|3|3.05|3.03|3.02|3.05|3|3.04||3.08|3.06|3.11|3.1|3.16|3.17|3.23|3.25|3.25|3.26|3.24|3.19|3.28|3.38|3.69|3.67|3.66|3.79|3.88|3.79|3.76|3.85|3.85|3.83|3.91|3.86|3.87|3.87|3.88|3.85|3.83|3.81|3.58|3.55|3.51|3.51|3.53|3.58|3.48|3.33|3.34|3.19|3.24|3.17|3.33|3.31|3.35|3.44|3.43|3.44|3.52|3.56|3.72|3.83|3.9|3.89|3.83|3.89|3.9|3.79|||||||3.77|3.88|3.76|3.81|3.89|4.07|3.81|3.83|3.88|3.74|3.85|3.7|3.73|3.81|3.97|4.01|4.05|4.03|4.14|4.13|4.05|4.05|4.15|4.24|4.15|4.01|4.02|4.08|4.08|4.05|4.16
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.68|4.72|4.65|4.66|4.58|4.54|4.5|4.63|4.83|4.95|5|4.94|4.93|4.93|4.91|4.97|5.07|5.11|5.1|5|4.98|5.08|5.12|5.08|4.95|4.96|5.07|5|5.11|5.15|5.08|5.05|5.03|4.97|4.92|4.89|4.91|4.9||5.06|5.06|5.08|5.12|5.08|5.08|5.14|5.07|5.08|5.07|5.1|5.1|5.12|5.21|5.05|5.03|5.11|5.14|5.12|4.9|5.08|4.88|4.91|4.95|4.78|4.78|4.72||||4.67|4.71|4.68|4.68|4.76|4.92|4.88|4.9|4.91|5.01|4.9|4.8|4.74|4.61|4.65|4.7|4.7|4.75|4.72||4.64|4.65|4.65|4.61|4.71|4.81|4.77|4.76|4.87|4.88|4.77|4.8|4.81|4.81|4.75|4.71|4.66|4.56|4.68|4.82|4.82|4.75|4.73|4.68|4.73|4.66|4.7|4.72|4.71|4.76|4.68|4.53||||||4.42|4.41|4.26|4.36|4.32|4.38|4.4|4.39|4.8|4.92|4.82|4.82|4.95|5.27|5.01|5.01|5.08|4.96|4.95|4.86|4.81|4.95|4.9|5|5.04|5.21|5.26|5.34||5.33|5.24|5.26|5.23|5.29|5.17|5.37|5.38|5.56|5.55|5.64|5.5|5.54|5.6|5.57|5.61|5.61|5.75|5.83|5.9|6.06|6|6.09|5.92|5.87|5.89|5.92|5.98|6.01|6.06|6.07|5.86|5.75|5.68|5.63|5.64|5.66|5.69|5.74|5.54|5.53|5.47|5.54|5.43|5.57|5.63|5.65|5.65|5.59|5.73|5.85|5.9|5.92|5.91|5.94|5.95|5.97|6.05|6.1|5.88|||||||5.78|5.9|5.91|5.95|5.92|6.03|6.06|6.1|6.09|5.88|5.95|6.09|6.15|6.14|6.08|6.33|6.35|6.26|6.32|6.33|6.38|6.4|6.35|6.43|6.36|6.27|6.5|6.57|6.61|6.64|6.75
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|21.1|21.26|20.26|19.72|19.6|19.21|18.6|19.65|20.3|20.62|21.22|20.99|20.94|19.89|18.92|17.8|17.57|17.91|17.91|17.95|17.43|17.61|17.46|17.5|17.06|17.3|17.97|17.2|17.43|16.5|16.38|15.93|15.66|15.66|15.6|15.46|15.94|16.08||16.8|16.59|16.56|15.84|16.38|16.54|16.68|16.87|17.33|16.84|16.43|16.51|16.44|16.69|16.41|16.39|16.25|16.57|17.08|16.7|17.16|17.8|19.03|18.39|19.21|18.46|18.32||||17.71|17.86|18.46|18.69|18.6|18.25|17.7|17.72|17.74|17.95|18.3|18.36|18.01|17.38|17.28|18|17.91|17.24|17.06||16.58|16.45|16.39|16.29|16.32|16.16|16.21|16.05|17.52|18.85|18.11|19.14|19.09|19.75|20.5|18.64|18.25|16.81|17.29|16.59|16.61|17.09|17.79|17.31|15.97|15.62|16.33|16.33|16.91|18.08|17.19|16.68||||||16.17|16.37|16.4|15.48|15.61|14.75|14.11|14.67|14.5|13.98|13.99|13.74|13.89|13.89|13.86|13.54|13.54|14.12|12.84|12.65|12.27|12.73|12.9|13.13|12.7|13.36|13.67|13.82||13.67|13.56|13.49|13.79|14.25|13.93|14.24|14.02|15.45|15.43|15.53|14.96|15.09|15.12|14.95|15.46|15.68|15.87|16.36|16.81|16.85|18.15|17.99|18.06|17.26|17.05|17.68|18.75|18.37|16.7|16.28|16|15.95|15.8|15.05|14.89|14.95|14.63|13.85|12.59|12.59|12.24|12.56|12.25|12.62|14.02|14.02|13.46|13.41|13.57|13.52|13.69|13.95|13.87|13.71|13.83|14.14|14.24|14.02|13.28|||||||12.99|13.16|12.99|13.36|13.5|14.08|14.41|14.97|14.98|15.29|14.98|15|14.84|14.59|13.53|13.9|14.9|14.68|14.04|13.79|14.08|14.36|14.61|14.96|14.42|14.2|15.01|15.85|15.85|15.24|15.34
08083|100716|/equities/sunyard|SHANGHAICOMP|6.67|6.8|6.81|6.82|6.73|6.71|6.65|6.88|7.01|7.18|7.18|7.16|7.07|7.03|7|7.27|7.35|7.47|7.29|7.14|7.14|7.2|7.21|7.24|7.1|7.09|7.34|7.21|7.32|7.34|7.39|7.63|7.58|7.57|7.5|7.41|7.41|7.48||7.54|7.56|7.3|7.34|7.22|7.08|7.1|7.09|7.23|7.19|7.13|7.22|7.16|7.18|7.15|7|6.98|7|7.04|7.02|7.17|7.11|7.25|7.01|6.95|6.92|6.87||||7.02|7.8|7.6|7.64|7.64|7.79|7.86|7.84|7.83|7.83|7.63|7.49|7.4|7.27|7.4|7.51|7.48|7.7|7.69||7.63|7.56|7.7|7.8|7.7|7.8|7.83|7.48|7.55|7.56|7.48|7.5|7.45|7.24|7.09|7.15|7.16|7.06|7.2|7.34|7.47|7.33|7.36|7.34|7.39|7.2|7.13|7.26|7.23|7.3|7.27|7.09||||||6.9|6.86|6.75|6.72|6.79|7.04|7.28|7.29|7.4|7.61|7.08|7.14|7.1|7.4|7.54|7.39|7.46|7.36|7.39|7.39|7.09|7.33|7.17|7.19|7.09|7.29|7.45|7.61||7.58|7.3|7.32|7.09|7.25|7.26|7.61|7.71|7.9|7.87|8|7.95|8.1|8.06|8.07|8.33|8.32|8.69|8.72|8.83|8.72|8.75|8.67|8.59|8.64|8.81|8.88|8.84|8.9|8.66|8.57|8.48|8.39|8.51|8.42|8.44|8.43|8.61|8.75|8.6|8.65|8.57|8.58|8.33|8.19|8.39|8.41|8.51|8.59|8.3|8.4|8.35|8.54|8.45|8.54|8.44|8.55|8.69|8.78|8.54|||||||8.28|8.23|8.22|8.35|8.51|8.77|8.76|8.88|8.91|8.78|8.8|8.94|8.98|8.83|8.9|9.86|10.05|9.8|9.56|9.6|9.8|9.6|9.56|9.53|9.54|9.28|9.54|9.5|9.56|9.17|9.17
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|12.55|12.77|12.62|12.5|12.11|11.67|11.41|11.65|11.35|11.55|11.69|11.35|11.37|11.55|11.37|11.61|12.38|12.42|12.57|12.35|12.46|12.6|12.6|12.67|12.7|12.89|12.92|12.91|13.11|13.2|13.39|13.34|13.17|13.23|12.77|12.59|12.43|12.62||12.44|12.73|12.75|12.67|12.63|12.35|12.39|12.4|12.6|12.39|12.38|12.76|12.77|12.5|12.31|12.43|12.3|12.49|12.79|12.93|12.94|12.89|13.15|13.23|13.2|13.11|13.12||||13.13|13.26|13.24|13.35|13.38|13.67|14.09|14.16|14.12|14.38|14.14|13.99|14.06|14.21|13.55|13.64|14.18|14.3|14.49||14.39|13.08|13.21|14.38|14.44|14.46|14.23|14.22|14.27|14.45|13.39|13.86|13.98|13.99|13.53|13.38|13.75|13.6|13.79|14.63|14.8|14.42|14.49|14.6|15.06|14.95|15.03|14.36|14.92|14.57|14.31|14.05||||||13.55|13.86|13.89|13.31|13.88|14.18|14.16|13.77|12.52|12.75|12.99|13.2|13.3|13.29|13.97|13.72|13.72|13.98|14.01|14.05|13.35|13.35|12.65|12.17|11.9|12.25|12.41|11.81||11.62|10.96|10.95|10.65|10.98|11.06|11.24|11.21|11.5|11.62|11.76|11.43|11.56|11.58|11.48|11.6|11.97|12.36|12.3|12.66|12.67|12.9|12.67|12.56|12.88|12.83|13.11|13.38|13.53|13.73|13.79|13.73|13.53|13.68|14.05|14.05|13.94|14.18|14.38|13.94|13.79|13.04|13.37|12.65|13.1|14.27|14.35|14.45|14.49|14.38|14.5|14.72|15.1|14.94|15.33|15.33|15.8|15.75|15.82|15.63|||||||15.16|15.28|14.96|14.84|15.09|15.33|15.15|15.35|14.59|14.4|14.44|14.41|14.52|14.12|13.68|14.32|15.16|15.6|15.99|16.06|16.43|16.41|16.99|16.97|16.89|16.86|17.03|17.38|17.25|17.38|16.9
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|13.53|12.63|12.15|12.27|12.23|12.23|11.37|11.91|10.83|10.62|10.92|11.04|10.68|10.48|10.2|10.32|10.62|11.13|11.4|12.1|11|10.6|9.77|9.65|9.12|9.16|9.35|9.47|9.53|9.48|9.64|9.54|9.58|9.55|9.33|9.13|9.25|9.18||9.13|9.06|9.14|9.06|9.06|9.04|9.06|9|8.96|8.83|8.82|8.95|8.69|8.66|8.63|8.63|8.62|8.78|8.88|8.74|8.82|8.8|8.75|8.72|8.61|8.49|8.48||||8.35|8.8|8.94|8.98|9.19|9.15|9.23|9.04|9.15|9.23|9.27|9.03|9|8.93|9.09|9.09|9.04|9.27|9.35||9.36|8.83|9.14|8.45|8.5|8.59|8.55|8.68|8.83|8.68|8.58|8.62|8.69|8.59|8.43|8.43|8.45|8.36|8.43|8.54|8.8|8.65|8.58|8.58|8.66|8.3|8.34|8.42|8.49|8.31|8.12|7.9||||||7.69|7.74|7.69|7.84|8.12|8.12|8.07|7.95|7.9|8.17|8.27|8.23|8.32|8.77|8.8|8.73|8.8|8.76|8.77|8.61|8.51|8.61|8.58|9|9.03|9.56|9.57|9.74||9.85|9.86|9.91|9.84|10.05|9.68|9.75|9.85|10.05|10.15|10.23|10.08|10.19|10.3|10.22|10.42|10.43|10.52|10.63|10.6|10.7|10.61|10.61|10.56|10.67|10.76|10.9|10.97|11|11.02|10.98|10.96|11.04|10.99|11.04|10.75|10.75|10.65|10.6|10.3|10.43|10.28|10.33|10.02|10.36|10.64|10.62|10.57|10.55|10.6|10.65|10.7|10.91|10.89|10.9|10.73|10.8|10.92|11.07|10.85|||||||10.65|10.66|10.66|10.76|10.72|11.13|10.98|11.2|11.51|11.46|11.42|11.5|11.55|12|12.08|12.52|12.35|11.97|12.13|12.01|12.29|12.48|12.44|12.42|12.2|11.89|12.3|12.72|12.55|12.6|12.81
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|26.97|27.85|27.76|28.95|27.7|27.82|27.6|27.46|27.96|28.18|29.22|28.49|28.5|27.88|27.51|25.78|25.86|26.4|27|25.56|24.81|24.46|24.13|25.09|24.5|24.39|24.02|23.87|24.67|23.52|24.9|26.79|24.35|24.12|24.13|23.49|22.65|22.76||22.5|23.45|23.7|22.86|23.16|23.32|22.61|22.8|23.22|23.05|22.39|22.35|22.54|22.33|22.22|22.16|21.65|21.19|21.4|21.78|21.63|21.01|21.25|20.43|20.33|20.73|21.14||||21.62|21.89|21.85|22.29|22.88|22.81|24.37|22.45|22.44|21.92|21.98|21.5|21.36|21.15|21.5|22.95|22.94|22.75|22.85||22.69|23.02|22.35|21.91|22.07|22.58|22.55|22.51|23.08|23.42|23.46|23.86|23.74|25.2|23.01|20.92|20.7|20.49|20.46|21.76|21.06|20.59|20.7|18.82|19.99|18.61|17.63|17.51|17.44|17.66|17.61|17.17||||||16.32|16.71|16.67|17.13|16.91|17.15|17.47|17.93|18.24|18.28|18.85|18.7|18.72|19.5|19.52|19.24|20.08|19.9|19.17|18.84|18.42|18.68|18.27|18.9|18.94|20.07|20.64|20.47||20.4|19.78|20.16|20.09|20.91|20.5|21.11|20.96|21.79|21.57|22|21.75|22.14|22.16|21.5|21.8|21.95|23.18|22.66|22.29|22.55|22.76|22.78|22.72|23.08|23.18|24.08|24.25|24.82|24.66|25.06|24.46|23.99|24.39|24.78|24.58|24.86|25.38|25.39|25.29|26.3|25.41|25.3|24.75|24.56|25.26|25.6|25.7|25.75|25.23|26.58|27.35|28.31|27.71|27.82|28.05|27.6|25.82|23.47|22|||||||21.36|21.12|20.82|20.91|21.04|21.87|21.35|21.88|21.77|21.82|21.38|21.7|21.91|22.05|21.24|21.75|23.65|22.6|22.77|23.2|23.53|23.69|22.47|22.55|21.44|21.22|19.29|18.62|18.27|18.15|18.09
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|39.79|40.26|38.15|38.82|37.45|37.57|35.22|36.31|37.5|38.05|39.97|39.39|36.65|38.8|39.75|40.7|42.25|44.07|45|41.91|39.05|37.3|36.1|37.9|38.21|38.18|40.29|41.64|38.88|36.37|37.87|39.36|36.81|38|36.02|36.43|37.08|40.02||34.6|35.88|35.13|35.14|35.14|34.13|31.7|30.73|31.04|31.44|30.65|30.78|30.93|31.04|30.62|30.49|31.37|30.53|29.4|29.42|28.26|27.82|27.82|26.4|26.05|26.5|26.64||||26.57|27.26|27.16|27.37|28.05|28.42|29.3|28.52|30.5|32.4|27|26.11|26.09|25.97|26.45|27.02|27.1|27.3|27.55||27.39|27.38|27.3|27.02|27.8|27.53|27.51|27.98|28.15|28.65|28.18|28.13|28.45|28.37|27.01|27.1|27.35|26.01|27.15|28.09|28.88|28.64|29.18|29.3|29.2|28.6|28.36|28.62|28.16|28.45|27.28|26.53||||||25.85|25.81|25.7|26|26.43|27.56|28.26|28.23|28.2|28.69|28.63|28.8|28.91|29.83|31.18|29.6|30.15|29.73|30.2|29.95|28.02|28.65|28.27|28.74|28.82|30.8|32.53|33.9||33.2|32.78|32.8|34.24|32.78|32.84|32.94|32.88|31.12|29.75|28.18|28.1|28.77|28.65|29.05|29.56|30.21|32.19|33.03|34|34.07|34.43|34.48|34.55|34.21|34.9|35.32|35.79|35.81|35.97|35.98|35.9|35.83|36.32|35.84|35.23|35.25|36.06|36.33|35.58|35.42|35|35|34.26|35.1|37.32|37.81|38.24|38.43|38.18|38.81|39|40.23|40.26|40.68|40.55|41|41.46|41.58|40.41|||||||39.74|39.6|38.34|39.48|40.32|41.1|40.08|40.35|40.52|40.64|39.3|38.48|38.43|37.3|36.79|37.83|39.08|39.9|41.66|41.42|42.82|43.19|41.49|42.09|41.01|41.59|40.97|42.89|38.56|38.67|39.67
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|45.2|45.33|44.45|46.2|46.43|46.22|44.28|47.7|51.09|49.93|46.5|38.75|37.62|37.36|38.11|38.17|38.6|39.95|40.35|40.68|39.32|38.8|38.15|38|36.71|37.05|37.96|36.88|39.11|37.54|37.27|37.68|37.17|38.92|36.68|36.45|34.39|35.81||35.81|37.25|37.2|37.37|39.4|37.24|36.65|36.88|36.95|37.2|35.81|36.7|35.16|34.96|34.45|34.02|34.28|34.35|34.8|34.68|35.04|34.71|34.99|35.12|34.97|34.89|34.08||||34.11|35.3|36.13|35.82|35.57|35.65|37.08|37.24|37.24|37.71|36.54|36.23|36.38|35.83|36.24|36.22|36.27|35.09|35.08||35.02|34.55|33.73|34|33.85|34.26|34.27|34.27|34.35|34.2|33.7|33.8|34.09|34.06|33.41|33.67|34.11|33.66|34.93|36.06|36.48|35.84|36.11|35.86|36.33|35.52|35.92|36.5|36.34|36.29|36.58|35.52||||||34.78|34.52|34.09|34.08|34.5|35.46|36.1|35.7|35.78|36.88|37.05|37.68|37.25|37.33|38.54|38.71|39.15|38.48|38.43|38.04|36.17|36.39|36.09|37.55|36.95|38.07|39.08|39.46||39.4|38.79|39.2|37.61|37.86|37.06|38.36|38.31|38.93|38.2|38.42|38.14|39.01|39.14|38.21|39.11|39.35|40.32|40.97|42.02|42.11|42.76|43.18|43.09|42.76|42.5|42.41|42.43|42.41|43.8|44.8|44.3|45.52|45.42|44.7|44.09|43.47|44.75|47|45.7|44.45|43.86|44.56|43.16|42.18|43.22|44.22|42.2|41.74|41.02|41.5|41.6|42.14|41.16|42.25|41.68|42.52|42.68|43|42.35|||||||40.44|40.07|38.63|39.66|40.26|41.36|40.08|40.54|40.95|40.76|39.63|39.39|38.98|37.66|36.82|38.1|39.79|40.13|40.21|40.23|40.4|41.09|40.66|39.99|39.89|39.45|40.84|41.61|41.38|41.48|42
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.5167|4.575|4.5417|4.625|4.425|4.45|4.45|4.45|4.5083|4.5917|4.6917|4.6833|4.6417|4.6417|4.7333|4.6333|4.6583|4.7667|4.7917|4.7917|4.75|4.8|4.7917|4.8583|4.65|4.6083|4.6417|4.5833|4.6583|4.7167|4.8167|4.6833|4.7333|4.75|4.6833|4.6417|4.7167|4.7667||4.7333|4.6417|4.625|4.6083|4.575|4.6083|4.6167|4.625|4.6583|4.6417|4.6833|4.7333|4.725|4.7|4.75|4.65|4.55|4.675|4.7143|4.6369|4.6607|4.5893|4.5595|4.4107|4.381|4.4286|4.4345||||4.4107|4.5|4.506|4.5298|4.75|5|5.0536|5.0952|5.0714|5.0893|5.0179|4.9524|5.0119|4.9048|4.9167|4.8869|4.8155|4.875|4.8571||4.756|4.75|4.881|4.8452|4.7738|4.8988|4.8512|4.7857|4.7619|4.8274|4.7619|4.7917|4.7798|4.8393|4.7679|4.619|4.5833|4.5238|4.7798|4.7202|4.8214|4.6131|4.6726|4.7024|4.6964|4.6905|4.7917|4.619|4.5298|4.5357|4.5655|4.4702||||||4.3036|4.3036|4.3095|4.381|4.3512|4.2024|4.2917|4.3095|4.2619|4.4107|4.4286|4.5833|4.5655|4.1488|4.1845|4.2202|4.1905|4.1726|4.131|4.0655|4.125|4.4107|4.3929|4.5714|4.4702|4.6548|4.7262|4.7976||4.6071|4.5476|4.5595|4.4524|4.5893|4.5833|4.8036|4.7917|4.8274|4.8333|4.869|4.9881|5.0298|5.0774|5.0893|5.1786|5.2143|5.4048|5.5536|5.3988|5.375|5.4167|5.4405|5.4643|5.6429|5.6071|5.5714|5.4167|5.381|5.5179|5.5893|5.6012|5.4048|5.5536|5.3274|5.3631|5.4107|5.3274|5.1845|5.0952|5.1429|5.0893|5.119|5.0714|5.0119|5.1964|5.1964|5.2321|5.2738|5.256|5.3155|5.2381|5.3393|5.2917|5.4048|5.2798|5.3512|5.4107|5.4345|5.3095|||||||4.9762|5.119|5.0595|5.2202|5.2262|5.3452|5.3036|5.3571|5.2679|5.131|5.0476|5.1369|5.1429|5.1369|4.9583|5.3036|5.4345|5.3393|5.3214|5.4107|5.3631|5.4167|5.3452|4.8571|4.881|4.8036|4.9881|5.0774|5.0238|5.0536|5.1845
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|18.2|17.4|16.24|16.42|16.32|16.54|16.8|16.28|15.33|15.17|15.08|15.29|15.25|15.13|14.91|14.79|15.2|15.28|15.3|15.1|15.09|15.25|15.2|15.29|15.16|15.13|15.19|15.13|15.41|15.08|15.14|15.18|15.2|15.18|15.12|15.15|15.34|15.5||15.55|15.64|15.62|15.75|15.25|14.96|15.14|14.99|15.22|15.3|15.24|15.15|14.75|14.66|15.14|15.13|15.23|15.35|15.27|15.14|15.82|15.78|15.99|15.36|15.38|15.37|15.49||||15.35|15.99|15.44|15.5|15.81|16.03|16.31|16.19|16.36|16.53|16.64|16.55|16.69|16.74|17.2|17.4|17.38|17.48|17.2||16.59|16.63|16.63|16.62|17.03|17.37|17|17.33|17.45|18.04|18.06|18.02|17.58|17.32|16.57|16.95|16.88|16.78|17.12|17.37|17.92|18|18.44|18.6|18.44|18.38|18.35|18.09|17.99|17.85|17.98|17.49||||||16.7|16.12|16.05|15.99|16.16|15.99|15.35|15.01|14.12|14.03|13.94|14.01|14.23|13.99|14.06|14.14|14.37|14.09|13.88|14.54|15.76|14.79|14.59|14.32|14.03|13.99|13.87|13.92||13.77|13.74|13.81|13.76|14.96|15.06|15.38|15.16|15.8|16.15|16.72|16.64|16.75|16.72|16.69|16.99|16.56|16.62|16.62|16.96|17.04|17.08|18.35|18.48|17.8|18.24|18.99|18|16.8|17.03|16.82|16.87|16.67|16.8|16.77|16.81|17.05|17.32|17.25|17.49|17.64|17.43|16.95|16.28|16.8|16.82|17.31|17.66|17.58|18.15|17.93|17.61|17.06|17.45|17.68|17.71|17.92|17.92|18.3|18|||||||17.91|17.5|18.8|18.5|18.8|18.48|18.89|18.7|17.58|16.78|16.21|16.5|16.61|16.15|16.19|17.21|17.13|18.18|18.34|18.56|18.82|18.52|18.65|18.6|18.79|18.54|18.41|18.31|18.55|18.5|18.37
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.73|6.84|6.81|6.79|6.67|6.65|6.57|6.84|6.93|6.94|7.07|7.09|7.1|6.99|7.09|7.13|7.25|7.17|7.18|6.86|6.86|6.9|6.84|6.86|6.83|6.86|6.96|6.84|6.87|6.94|6.94|7.04|7.09|7.13|7.12|7.12|7.08|7.08||7.09|7.19|7.02|7.04|7.02|6.98|6.96|6.93|6.98|7|6.93|6.99|6.97|6.99|6.95|6.9|6.82|6.81|6.88|6.95|7.07|6.95|7.04|6.98|6.82|6.74|6.8||||6.95|7.31|7.16|7.19|7.3|7.34|7.5|7.54|7.6|7.79|7.57|7.78|7.81|7.79|7.89|7.96|8.1|8.37|8.12||7.99|7.92|7.87|7.82|7.95|8.03|8.08|8.09|7.83|7.7|7.26|7.16|7.15|7.15|7.01|7|6.97|6.93|7.03|7.15|7.23|7.07|7.06|7.05|7.02|6.89|6.9|6.93|6.85|7.01|6.95|6.72||||||6.52|6.48|6.47|6.44|6.57|6.66|6.82|6.89|6.75|6.96|6.98|7.09|7.06|7.3|7.29|7.31|7.46|7.12|7.02|6.95|6.83|6.95|7.07|7.23|7.08|7.34|7.5|7.53||7.3|7.21|7.22|6.87|7.02|7.1|7.08|7.2|7.34|7.4|7.57|7.61|7.82|7.77|7.74|7.97|8.1|8.28|8.33|8.39|8.41|8.44|8.35|8.28|8.31|8.32|8.35|8.4|8.5|8.49|8.51|8.45|8.38|8.5|8.47|8.36|8.36|8.5|8.58|8.4|8.46|8.32|8.45|8.38|8.74|8.83|8.99|9.03|9.05|8.95|9.12|9.2|9.39|9.56|9.5|9.3|9.16|9.16|9.24|9.12|||||||8.88|8.93|8.98|9|8.84|9|8.98|9.2|9.24|9.17|8.98|9.05|9.02|9.04|8.91|9.21|9.37|9.34|9.4|9.29|9.55|9.5|9.4|9.36|9.66|9.49|9.74|9.99|10.05|10.21|10.03
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.86|3.88|3.91|3.89|3.86|3.85|3.84|3.91|3.93|4.03|4.08|4.11|4.11|4.07|4.08|4.14|4.15|4.14|4.13|4.17|4.07|4.11|4.09|4.1|4.05|4.09|4.13|4.12|4.16|4.23|4.35|4.12|4.14|4.11|4.13|4.17|4.1|4.14||4.15|4.16|4.21|4.25|4.23|4.25|4.29|4.26|4.2|4.19|4.18|4.23|4.2|4.2|4.17|4.16|4.17|4.18|4.2|4.23|4.27|4.21|4.26|4.22|4.19|4.18|4.21||||4.25|4.36|4.39|4.47|4.47|4.46|4.5|4.35|4.34|4.4|4.36|4.29|4.31|4.26|4.28|4.28|4.29|4.37|4.32||4.29|4.29|4.3|4.28|4.36|4.36|4.32|4.28|4.33|4.5|4.51|4.6|4.57|4.67|4.58|4.58|4.69|4.65|4.76|4.9|4.45|4.43|4.42|4.42|4.47|4.44|4.41|4.34|4.31|4.38|4.34|4.2||||||4.1|4.1|4.09|4.1|4.17|4.32|4.38|4.23|4.24|4.32|4.36|4.37|4.62|4.26|4.45|4.5|4.66|4.24|4.16|4|3.98|4.06|4.05|4.2|4.3|4.39|4.45|4.38||4.36|4.35|4.4|4.44|4.48|4.51|4.68|4.84|4.95|4.98|5.08|5.09|5.08|5.01|5.05|5.13|5.13|5.32|5.31|5.41|5.42|5.55|5.41|5.39|5.41|5.45|5.56|5.7|5.36|5.37|5.45|5.12|5.01|5.08|5.06|5.12|5.2|5.24|5.41|5.36|5.33|5.31|5.01|4.99|4.92|5.16|5.1|5.16|5.23|5.14|5.23|5.39|5.52|5.24|5.34|5.38|5.49|5.66|5.76|5.57|||||||5.39|5.45|5.67|5.68|5.85|5.98|6.19|6.29|6.16|5.89|5.96|5.81|5.47|5.74|5.6|5.78|6.05|6.01|6.11|6.2|6.24|6.26|6.25|6.32|6.46|6.43|6.69|7.01|7.11|7.21|7.47
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|12.4286|12.3214|12.2286|11.9143|11.4786|11.3571|11.2071|11.7286|12.1643|12.4786|12.4786|12.4714|12.2|12.3286|12.3714|12.3786|12.6286|12.7714|12.6357|12.9429|12.9857|12.8|12.9929|12.45|12.2714|12.2|12.0857|12.2571|12.4571|12.2214|11.9071|11.85|11.9643|11.7857|11.7071|11.8571|11.9857|12.0071||12.4929|12.5643|12.9429|12.0286|12.1429|12.1571|12.15|12.0286|12.15|11.8143|11.65|11.8286|11.7|11.5929|11.5857|11.4429|11.3357|11.55|11.7|11.7071|12.1143|11.9|12.0857|12.1857|12.1714|11.9786|11.9786||||11.7143|12.1786|12.2143|12.1714|12.75|12.5857|13|12.9571|13.1071|13.2714|13.3143|12.9214|13.1|12.7143|13.1143|13.2643|13.0857|13.15|12.9429||12.9286|13.3|12.6786|12.2214|12.4214|12.4929|12.4071|12.4071|12.9|13.4|13.4571|13.8357|14.3571|14.5857|13.6857|13.3214|13.9857|14.1929|15.7714|16.3643|14.8786|15.0643|15.4286|14.8929|14.6071|13.2786|12.0714|12.3571|12.1786|12.5857|12.3071|11.1857||||||10.7143|11.2357|10.2143|10.65|10.7143|10.9643|11.0714|11.1071|11|11.5857|11.6714|12.0143|11.9643|12.4571|12.4929|11.9714|12.1143|12.1|11.5714|10.5214|10.2714|10.7929|10.8143|11.0643|11.25|11.65|12.1357|12.4214||12.5571|12.4286|12.1929|12.6643|12.5786|13.8286|15.0143|16.6857|18.5429|20.6|22.8857|25.4286|25.8|26|25.8429|26.0214|26.0929|26.0857|26.4643|26.4786|26.5429|26.8357|26.8286|26.4286|25.7214|25.9786|25.8714|26.2786|25.9143|25.9429|26.0357|26.0786|26.1143|26.4643|25.9857|25.95|25.3929|24.3572|24.0714|23.1857|22.4572|21.8714|21.4286|21.5286|21.3786|21.5|21.2286|21.9|21.85|21.5286|22.35|22.3572|22.3572|21.5072|21.4214|21.9|20.8143|20.9286|20.3643|20.8929|||||||20.4643|20.4286|20.5857|21.0143|22.1214|22.8072|22.6286|21.8286|21.9643|20.7214|19.1214|18.9929|18.7857|18.9929|18.9929|19.6286|19.95|19.8572|19.7572|19.4286|19.35|19.3|17.5429|17.5714|17.3357|17.1786|17.2857|17.7786|17.7857|17.6429|17.8429
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|18.7923|19.1231|19.3154|19.5462|18.7846|19.4154|18.3923|17.8308|18.6539|19.8769|19.9154|20.8308|20.6154|20.1385|19.0308|18.5231|18.8846|18.1462|18.4385|18.0462|17.9539|18.3385|18.4308|18.6846|18.2154|19.1923|19.4|19.6692|19.5923|19.8|19.8385|20.5923|20.8385|20.3462|19.9846|19.7385|19.3846|20.3077||20.7769|21.1539|21|21.4385|22.2154|23.6154|24.8462|24.9923|27.7385|27.7769|27.3154|26.7769|27.2615|28.6|27.0769|29.9615|30.1923|28.6154|28.4539|26.0615|26.1231|28.6462|28.8|28.0462|31.1615|30.3846|29.5308||||26.8462|24.4077|27.1154|25.3769|23.0692|23.8462|23.3923|21.4539|20.4615|21.4231|20.5231|18.6539|18.6077|18.4615|18.4231|18.5385|16.8539|17.1846|17.2539||17.1385|16.9846|18.6154|19.9923|20.0846|22.3154|23.9615|24.2923|24.2923|24.0308|24.8462|25.4692|24.9615|24.5846|23.1|21.5|22.0615|21.7846|21.8692|22.0154|22.4923|21.8846|22.1846|22.3308|22.3154|21.4308|21.2462|22.5385|23.8385|23.6615|25.0539|23.0385||||||24.1923|24.1539|24.8231|26.2539|26.7692|27.2692|26.5692|24.1539|23.8462|23.3769|23.8|24.2692|23.6154|24.6154|25.5|25.4692|24.9385|24.4385|24.5692|24.2539|24.2308|24.5|24.8846|25.8615|25.6077|26.4154|26.9|26.4846||24.7154|24|23.6231|23.8462|25.0769|24.9846|26.2|25.4846|26.6615|26.6692|27.0692|27.0692|27.0692|26.0692|28.9615|32.1769|33.7539|34.7308|33.8692|34.9077|34.8769|35.6231|34.9385|33.8462|35.2154|34.7385|34.9231|35.6539|36.8385|38.8846|39.0769|38.4616|40|40.7462|40.8615|39.7692|39.3846|39.6154|40.4|40.0077|39.3615|38.8385|37.6923|37.5154|35.3231|34.8539|34.4539|34.5|34.2|33.6154|33.5|32.4462|31.8154|31.8077|31.7692|32.9462|33.8462|33.9|34.4077|33.1539|||||||33.0769|32.6077|32.8231|32.3077|32.9154|32.2692|32.2692|32.7692|33.2692|33.1923|33.9231|35.2|34.3154|34.2231|34.1|33.7846|32.8462|32.9769|34.0385|34.0231|33.9462|34.5385|35|33.6154|34.2692|33.9615|34.8769|34.5923|35.3692|36.9231|38.0769
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.24|4.22|4.21|4.23|4.21|4.23|4.18|4.27|4.31|4.41|4.49|4.46|4.42|4.4|4.47|4.55|4.56|4.57|4.56|4.54|4.58|4.65|4.7|4.73|4.72|4.72|4.7|4.76|4.85|4.88|4.87|4.86|4.88|4.84|4.77|4.76|4.7|4.71||4.75|4.74|4.8|4.78|4.73|4.79|4.69|4.64|4.6|4.55|4.54|4.55|4.55|4.51|4.47|4.45|4.46|4.45|4.46|4.43|4.45|4.44|4.42|4.41|4.38|4.41|4.41||||4.41|4.53|4.44|4.41|4.48|4.43|4.5|4.5|4.52|4.55|4.53|4.44|4.44|4.41|4.48|4.49|4.49|4.54|4.52||4.5|4.47|4.5|4.47|4.52|4.57|4.56|4.71|4.5|4.57|4.49|4.52|4.55|4.6|4.55|4.56|4.42|4.36|4.44|4.56|4.46|4.46|4.41|4.39|4.4|4.35|4.46|4.38|4.39|4.41|4.37|4.26||||||4.14|4.17|4.1|4.08|4.09|4.22|4.32|4.34|4.45|4.42|4.45|4.42|4.42|4.53|4.61|4.61|4.63|4.52|4.5|4.45|4.39|4.44|4.41|4.53|4.51|4.65|4.67|4.67||4.7|4.67|4.69|4.69|4.73|4.72|4.81|4.8|4.82|4.82|4.84|4.79|4.85|4.84|4.83|4.94|4.98|5.04|5.09|5.01|5.03|5.02|5.03|4.99|4.98|4.92|4.94|4.98|4.99|4.97|4.97|5|5|4.96|4.91|4.92|4.95|4.95|5|4.88|4.92|4.86|4.88|4.79|4.8|4.89|4.92|4.95|4.96|4.99|5.01|5.04|5.04|5.06|5.01|5.01|4.99|5.06|5.08|5.01|||||||4.92|4.93|4.93|4.97|5|5.08|5.03|5.08|5.13|5.06|5.05|5.08|5.08|5.06|5.05|5.21|5.28|5.24|5.32|5.38|5.41|5.4|5.46|5.53|5.48|5.45|5.58|5.6|5.61|5.61|5.66
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|31.37|31.6|30.83|33.09|36.77|38|34.79|32.41|33.15|30.14|27.4|26.89|25.81|25.91|26.84|26.6|27.81|29.9|30.97|29.79|29.79|28.5|28.88|28.32|27.26|27.59|29.42|29.71|28.33|27.77|27.59|28.39|27.71|29.7|29.58|29.66|28.08|25.53||23.21|24.13|24.25|23.07|22.93|22.28|22.26|22.41|22.23|21.74|21.72|21.88|21.21|20.91|20.92|20.28|20.7|21.04|20.91|20.66|20.74|20.53|20.85|20.59|20.19|20.49|21.44||||21.35|21.75|22.3|23.45|24.96|24.12|24.65|24.43|24.41|24.51|24.22|23.64|23.24|23.08|24.08|24.6|25.25|25.99|26.1||26.15|25.27|25.22|25.62|25.75|25.3|24.59|25.01|25.5|26.55|24.95|24.48|26.14|25.65|25.25|25.96|26.83|26.04|26.63|27.9|28.15|27.54|28.47|28.41|29.9|27.56|27.6|28.41|28.52|29.01|29.12|28.72||||||28.14|27.52|26.8|26.28|27.16|27.57|28.45|29.1|28.83|29.34|30.15|30.76|31.21|31.99|33.86|34.74|35.28|35.84|34.61|35.27|34.83|34.9|36|37.5|37.9|37.9|38.75|39.38||39.62|40|39.96|39.49|39.78|40.15|40.68|39.4|40.33|40.86|41.85|42.46|42.02|39.68|40.46|41.24|42.41|41.5|41.71|42.5|42.46|41.91|42.33|42.21|41.62|41.77|42.12|42.44|42.32|43.05|42.38|42.12|41.31|41.96|42.99|43.2|43.71|45.28|46.01|44.33|44.86|43.98|44.1|43.78|43.05|44.99|44.93|48.83|54.26|53.15|55|55.92|56.73|56.77|58.83|58.84|60.8|60.7|56.13|54.05|||||||52.03|51.85|51.96|52.56|53.03|53.61|53.15|54.04|53.79|54.39|54.17|53.95|53.74|53.82|53.08|52.11|52|54.4|55.39|53.7|53.9|53.96|53.37|53.21|52.59|51.39|52.1|56.75|54.15|54.3|54.39
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|42.99|44|42.85|43.18|42.82|43.39|40.48|41.56|41.9|41.95|40.42|39.8|39.39|39.54|36.98|37.34|39|38.58|39.87|40.55|40.48|36.98|37.48|37.25|34.31|33.73|35.15|34.95|35.48|34.51|33.89|34.31|33.25|33.72|31.08|31.27|29.8|29.85||29.44|29.42|29|29.47|29.93|29.58|29.89|29.9|30.42|30.19|28.71|29.66|28.45|27.97|27.86|27.77|27.64|27.5|27.1|27.37|27.33|27.15|27.36|28.07|28.12|28.52|28.97||||28.18|32.18|32.9|31.97|32.56|32.77|32.46|32.39|32.78|32.74|31.99|30.27|30.37|30.26|30.65|31.61|31.91|31.78|31.33||30.34|29.6|29.09|29.21|29.68|29.68|29.2|29.75|31.45|31|30.79|30.65|31.05|31.48|31.48|32.07|32.41|31.54|30.25|32.05|32.74|34.7|34.55|35.08|35.45|34.88|33.77|33.12|33.48|32.64|33.07|31.86||||||31.61|30.74|30.98|30.25|32.03|30.45|29.9|29.15|29.7|30.13|30.16|29.49|29.31|27.95|28.98|28.95|29.22|28.73|28.8|28.85|27.95|28.31|28.6|27.92|27.79|29.52|29.6|29.85||30.16|30.46|30.95|31.07|31.78|32.36|32.72|32.61|32.29|31.42|31|30.49|31.17|31.16|30.47|30.72|32|32.67|32.18|32.38|33.37|34.17|34.17|33.8|33.47|34.08|33.84|34.16|34.13|34.77|35.04|35.3|36.87|36.38|37|35.48|35.26|35.8|35.89|34.77|34.71|35.2|34.25|32.4|32.06|32.9|32.8|32.75|33.02|32.01|32.76|34.18|34.08|33.23|33.67|34.05|34.59|34.75|34.41|33.74|||||||31.88|33.26|32.99|33.47|34|33.98|32.72|33.04|34.23|34.18|32.94|32.82|31.84|30.16|29.58|31.02|32.29|31.47|30.9|31.22|31.08|31.56|31.18|31.91|30.29|29.59|30.19|29.78|29.34|29.13|29.7
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.66|10.74|10.45|10.53|10.4|10.28|10.2|10.5|10.56|10.74|10.86|10.8|10.69|10.72|10.84|10.86|10.85|10.95|11.03|10.98|10.69|10.79|10.72|10.86|10.47|10.55|10.66|10.78|10.66|10.59|10.58|10.63|10.65|10.62|10.5|10.41|10.37|10.45||10.53|10.85|10.78|10.65|10.67|10.66|10.64|10.63|10.68|10.59|10.52|10.59|10.52|10.51|10.47|10.41|10.39|10.42|10.48|10.55|10.69|10.55|10.65|10.56|10.46|10.53|10.6||||10.66|10.9|11.41|11.2|12.1|11.88|12.02|12.09|11.85|11.92|11.81|11.71|11.44|11.38|11.48|11.62|11.57|11.63|11.45||11.33|11.3|11.32|11.26|11.47|11.88|12.05|11.64|11.64|11.85|11.84|11.92|12.07|11.9|11.76|11.57|11.44|11.19|11.35|11.66|11.79|11.6|11.6|11.41|11.54|11.32|11.29|11.32|11.35|11.38|11.2|10.97||||||10.79|10.7|10.37|10.36|10.39|10.64|10.83|10.86|10.59|10.62|10.67|10.63|10.74|10.97|10.98|10.86|10.82|10.7|10.6|10.41|10.29|10.53|10.45|10.8|10.91|11.27|11.38|11.49||11.38|11.28|11.27|11.14|11.42|11.4|11.6|11.61|12|12.07|12.05|11.91|11.99|12.13|12.08|12.34|12.43|12.75|12.84|13.12|13.11|13.12|13.13|12.97|13.37|13.24|13.4|13.46|13.46|13.51|13.36|12.83|12.64|12.63|12.45|12.43|12.29|12.4|12.41|12.16|12.22|11.96|12.07|11.8|11.75|12.19|12.3|12.18|12.16|12.08|12.27|12.23|12.44|12.39|12.45|12.43|12.41|12.59|12.58|12.31|||||||12|12.04|11.75|12.12|12.1|12.47|12.37|12.68|12.93|12.79|12.67|12.84|12.97|12.74|12.44|13.13|13.32|13.25|13|12.88|12.91|12.94|12.69|12.64|12.63|12.42|12.26|12.22|12.29|12.16|12.22
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.61|2.58|2.51|2.55|2.47|2.36|2.35|2.44|2.5|2.5|2.48|2.43|2.43|2.4|2.42|2.4|2.39|2.38|2.36|2.37|2.31|2.36|2.36|2.38|2.35|2.39|2.46|2.43|2.4|2.43|2.42|2.5|2.54|2.5|2.49|2.51|2.53|2.64||2.55|2.65|2.61|2.61|2.59|2.49|2.45|2.42|2.45|2.42|2.42|2.46|2.49|2.48|2.49|2.52|2.42|2.42|2.48|2.32|2.34|2.31|2.36|2.34|2.37|2.31|2.29||||2.23|2.25|2.25|2.25|2.3|2.31|2.32|2.34|2.37|2.39|2.36|2.29|2.34|2.3|2.43|2.42|2.43|2.46|2.4||2.37|2.4|2.42|2.44|2.42|2.44|2.43|2.44|2.44|2.68|2.67|2.67|2.79|2.78|2.68|2.77|2.73|2.84|3.16|2.87|2.61|2.37|2.45|2.41|2.4|2.26|2.27|2.31|2.33|2.33|2.33|2.26||||||2.19|2.21|2.2|2.07|2.13|2.19|2.21|2.13|2.2|2.28|2.38|2.28|2.28|2.32|2.17|2.25|2.11|2.11|2.13|2.12|2.1|2.08|2.04|2.08|2.13|2.19|2.22|2.27||2.16|2.14|2.18|2.14|2.09|2.09|2.07|2.03|2.03|2.02|2.01|1.99|1.99|2.02|2.05|2.09|2.09|2.07|2.09|2.13|2.12|2.24|2.04|2.03|2.05|2.03|2.03|2.03|2.05|2.02|1.99|2.01|2.01|2.03|1.99|1.99|2.01|2|2.01|1.99|2|1.98|1.98|1.96|1.98|1.98|2|2.01|2.02|2.03|2.03|2.03|2.04|2.03|2.05|2.05|2.06|2.08|2.1|2.05|||||||2.03|2.02|2.03|2.03|2.03|2.06|2.06|2.08|2.09|2.07|2.08|2.09|2.1|2.14|2.15|2.38|2.16|2.06|2.07|2.07|2.07|2.07|2.08|2.08|2.07|2.06|2.1|2.12|2.13|2.12|2.16
08100|100792|/equities/tande|SHANGHAICOMP|2.7|2.71|2.7|2.71|2.68|2.67|2.68|2.74|2.8|2.84|2.84|2.85|2.86|2.86|2.88|2.87|2.9|3.06|3.05|3.03|3.02|3.02|3.03|3.02|3|3.05|3.22|3.19|3.16|3.13|3.09|3.04|3.04|3.05|3.05|3.04|3.05|3.05||3.11|3.12|3.11|3.1|3.1|3.1|3.12|3.11|3.09|3.09|3.1|3.09|3.08|3.06|3.06|3.06|3.07|3.07|3.1|3.09|3.09|3.08|3.05|3.06|3.01|2.99|2.98||||3.02|3|3.08|3.2|3.07|3.06|3.09|3.09|3.11|3.13|3.13|3.09|3.1|3.09|3.09|3.08|3.08|3.11|3.06||3.09|3.08|3.08|3.05|3.07|3.06|3.07|3.09|3.11|3.15|3.05|3.12|3.13|3.13|3.09|3.06|3.07|3.04|3.12|3.12|3.14|3.09|3.08|3.04|3.05|3.03|3.09|3.03|3.01|3.03|2.98|2.91||||||2.86|2.84|2.83|2.83|2.83|2.87|2.9|2.9|2.93|2.95|2.95|2.93|2.93|2.99|3.05|3.05|3.09|3.05|3.04|3|2.95|2.98|2.96|3|2.93|3|3.05|3.05||3.12|3.14|3.15|3.14|3.21|3.22|3.25|3.24|3.3|3.29|3.3|3.27|3.3|3.33|3.4|3.41|3.44|3.48|3.49|3.52|3.52|3.52|3.53|3.5|3.48|3.46|3.49|3.52|3.52|3.57|3.53|3.55|3.55|3.54|3.51|3.52|3.49|3.5|3.53|3.47|3.45|3.42|3.43|3.39|3.47|3.53|3.55|3.55|3.55|3.57|3.56|3.57|3.6|3.6|3.57|3.56|3.59|3.58|3.61|3.59|||||||3.55|3.52|3.53|3.58|3.58|3.64|3.64|3.7|3.71|3.66|3.72|3.74|3.7|3.72|3.61|3.68|3.71|3.64|3.65|3.64|3.67|3.68|3.72|3.74|3.74|3.66|3.71|3.69|3.7|3.68|3.68
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.42|2.44|2.45|2.43|2.43|2.43|2.43|2.45|2.48|2.55|2.48|2.44|2.45|2.45|2.48|2.47|2.45|2.47|2.41|2.42|2.39|2.42|2.43|2.41|2.4|2.41|2.41|2.41|2.42|2.44|2.42|2.42|2.4|2.38|2.42|2.42|2.4|2.44||2.47|2.46|2.46|2.45|2.43|2.44|2.47|2.46|2.45|2.44|2.46|2.48|2.51|2.53|2.53|2.56|2.54|2.59|2.65|2.87|2.87|2.88|2.92|2.83|2.78|2.77|2.73||||2.66|2.65|2.7|2.7|2.66|2.68|2.66|2.67|2.65|2.69|2.68|2.66|2.65|2.66|2.69|2.66|2.65|2.68|2.62||2.65|2.72|2.75|2.5|2.51|2.51|2.49|2.5|2.52|2.55|2.49|2.52|2.52|2.54|2.55|2.51|2.48|2.44|2.5|2.49|2.47|2.44|2.43|2.4|2.42|2.4|2.42|2.42|2.44|2.41|2.4|2.35||||||2.31|2.3|2.29|2.28|2.26|2.27|2.3|2.28|2.31|2.33|2.34|2.33|2.36|2.41|2.43|2.44|2.45|2.45|2.45|2.46|2.44|2.42|2.42|2.46|2.43|2.48|2.51|2.46||2.48|2.47|2.48|2.45|2.47|2.42|2.46|2.45|2.51|2.52|2.51|2.48|2.47|2.47|2.47|2.5|2.51|2.57|2.58|2.65|2.67|2.71|2.67|2.62|2.6|2.6|2.6|2.64|2.64|2.63|2.6|2.63|2.67|2.58|2.55|2.58|2.55|2.54|2.56|2.48|2.46|2.43|2.44|2.39|2.4|2.44|2.45|2.43|2.45|2.44|2.44|2.44|2.48|2.48|2.5|2.48|2.51|2.55|2.57|2.53|||||||2.49|2.51|2.51|2.54|2.53|2.58|2.61|2.67|2.69|2.69|2.71|2.68|2.75|2.61|2.67|2.73|2.57|2.52|2.54|2.57|2.58|2.56|2.61|2.72|2.5|2.5|2.43|2.47|2.5|2.49|2.52
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|11.63|12.08|11.92|12.38|12.29|12.61|12.53|12.93|13.56|13.44|13.91|13.49|12.73|12.73|12.96|12.39|12.25|11.83|11.05|10.68|10.41|10.55|10.87|9.88|9.4|9.75|10.11|10.05|10.27|10.45|10.05|10.01|9.86|9.76|10.14|10.24|10.23|10.76||10.85|10.8|10.82|10.59|10.57|10.62|10.91|10.74|11|10.18|10.33|10.28|10.4|10.26|10.12|10.3|10.35|11.13|11.48|11.75|11.96|12.16|12.6|12.52|12.95|12.69|11.97||||11.4|11.8|11.38|11.07|11.23|11.02|10.85|11.07|11.18|11.33|11.02|10.92|11.19|10.49|10.66|10.93|11.19|11.17|10.71||10.84|10.96|10.83|10.91|10.78|10.52|10.41|10.83|12.03|12.35|12.05|12.73|11.87|11.86|12.05|11.56|11.28|10.81|10.75|11.29|11.76|11.83|12.6|12.9|13.63|13.01|14.11|14.27|14.83|15.27|14.4|14.49||||||13.17|13.57|13.05|12.08|13.15|12.88|12.32|12.05|11.75|11.62|12.08|11.81|12.29|11.77|11.91|11.93|11.58|11.88|10.8|11.2|11.51|11.27|11.24|11.07|11.08|10.63|10.46|10||10.25|9.41|8.55|8.9|9.29|8.93|9|8.66|8.59|8.68|8.87|8.59|8.52|8.6|8.38|8.48|8.49|8.71|8.64|9.08|8.78|9.15|9.15|9.25|9.4|9.64|9.92|9.98|9.97|9.24|9.43|9.17|8.83|8.82|8.35|8.45|8.01|8|7.7|7.42|7.9|7.57|7.57|7.14|6.97|7.07|7.23|7.3|6.91|6.9|7.3|7.61|7.85|7.76|7.77|7.76|7.54|7.12|6.95|6.75|||||||6.61|6.57|6.41|6.59|6.65|6.72|6.72|6.92|6.68|6.28|6.37|6.47|6.37|6.27|6.01|6.33|6.19|6.13|6.46|6.5|6.7|6.64|6.19|5.75|5.71|5.83|6.12|6.19|5.78|5.64|5.64
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|35.9857|32.7143|30.8072|31.9857|32.4429|32.8572|31.1714|33.7857|37.5357|41.1143|40.1286|36.4786|35.7143|34.2929|35.4286|35.3786|34.0714|34.7929|31.6286|33.5|30.4572|29.9286|30.0714|31.1143|28.2857|26.5357|24.1214|23.0214|20.9286|21.0714|20.1572|18.3214|17.3857|17.3571|17.3857|16.9286|16.4786|16.6929||16.8429|16.7786|16.7214|15.8571|16.2071|15.75|15.8143|15.8571|16.0571|16.2429|16.0786|15.9214|15.6571|15.4143|15.5143|15.1571|15.5571|15.5214|15.7143|15.6|15.4|15.5714|16.25|16.3286|17.3643|17.3643|17.7429||||17.3929|17.7572|18.0286|17.2929|17.8929|17.5072|16.8791|17.2967|16.8462|16.3846|16.0495|16.2088|15.9506|16.1044|16.3352|16.4835|16.4835|15.9561|16.0989||15.6594|15.6813|14.8736|14.511|14.5879|14.1868|14.1758|14.4066|14.5604|14.4396|14.478|15.3791|14.7802|14.0989|13.8901|13.7143|13.4011|12.9011|13.0769|13.2033|13.7033|13.9176|13.8462|14.044|13.3846|13.3187|13.0989|13.2912|13.2198|13.2583|13.5165|13||||||12.5165|12.6484|12.1044|11.5385|11.9396|11.8956|12.0275|12.4011|12.5165|12.3956|12.8626|12.0989|12.1264|11.6539|12.2802|12.1923|11.0824|11.0055|10.6374|10.3352|10.1319|10.3901|10.5989|10.478|10.6099|11.2692|11.6593|11.8352||11.9011|11.8022|11.5769|11.6539|12.1648|12.4176|12.6044|12.5769|13.0934|12.9066|12.6868|12.522|12.8736|13.0989|13.0604|13.2967|13.0604|13.2747|13.2253|13.1703|13.1319|13.522|13.4615|13.4945|13.6154|13.8626|14.3956|14.5495|14.2253|14.2253|14.022|14.0879|13.7033|13.8572|14.0989|14.3297|13.9286|14.044|13.6703|13.1209|13.3077|13.1484|12.8901|12.478|12.6154|13.1374|12.9945|12.8022|12.533|12.8462|13.1539|13.2747|13.522|13.2912|13.3681|13.5055|13.8187|13.9396|14.1374|13.7198|||||||13.3956|13.478|13.2253|13.6099|13.7912|13.9451|13.9396|14.0714|14.2528|13.7802|13.5989|13.7912|13.7253|13.489|13.4121|13.7912|14.2473|14.511|14.9066|14.8517|14.7912|14.9615|15.1044|15.1154|15.0989|14.6429|15.0879|15.7308|15.7528|15.6484|15.7967
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|11.58|11.7|11.42|11.6|11.44|11.12|10.4|11.05|11.1|11.54|11.51|11.41|11.28|11.24|10.98|10.89|11.35|11.14|10.84|10.95|10.77|10.74|10.47|10.26|10.19|10.03|10.34|10.02|10.26|9.97|10|10.19|10.35|10.47|10.44|10.25|10.39|10.46||10.87|10.45|10.27|10.32|10.1|9.93|10.15|10.2|9.72|9.4|9.27|9.32|9.2|9.08|9.06|8.9|8.91|9.01|8.97|9.03|9.4|9.4|9.26|9.18|9.04|9.32|9.33||||9.38|9.56|9.82|10.26|10.56|10.54|10.94|10.9|11.07|11.21|11.12|10.87|11.04|10.95|10.98|11.3|11.22|11.46|11.35||11.11|11.04|11.04|11.02|11.54|11.52|11.66|11.62|11.91|12.4|12.4|12.76|12.58|12.2|11.94|12.24|12.67|12.21|12.25|13.07|12.48|12.82|11.65|11.42|11.51|11.28|11.37|11.58|11.38|11.54|11.46|11.2||||||10.18|10.36|10.69|11.19|11.73|11.48|11.38|11.31|11.28|10.98|11.12|11.59|11.25|11.29|11.32|11.6|11.67|12.13|11.32|10.29|9.97|10.25|10.24|10.65|10.57|11.12|11.52|11.75||11.15|11.1|11.08|10.96|10.91|10.87|11.43|11.5|12.12|13.44|13.51|14.34|14.25|14.46|14.56|14.91|14.6|13.27|13.24|13.03|13.16|13.15|13.12|12.84|13.08|13.22|13.54|13.51|13.51|13.76|13.81|13.82|13.65|14.09|13.86|13.76|13.84|14.1|14.24|13.75|13.92|13.6|13.69|13.03|13.27|14.59|14.89|14.66|14.79|14.59|14.84|14.86|15.21|15.27|15.07|15.2|15.34|15.62|15.51|14.8|||||||14.35|14.3|14.12|14.56|14.82|15.34|15.25|15.72|15.81|15.79|15.47|15.39|15.59|15.74|16.06|17.08|17.39|17.34|17.2|17.12|17.43|17.52|17.19|17.33|17.33|17.12|17.86|18.31|18.58|18.81|18.66
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|12.77|12.74|12.9|12.85|12.8|13.18|13.21|13.16|13.49|13.54|13.61|13.8|13.85|14.02|13.78|13.73|14.04|14.19|13.97|13.96|13.88|14.07|14.23|14.32|14.84|14.87|14.81|13.62|13.77|13.44|13.43|13.8|13.7|13.73|13.64|13.51|13.55|13.54||13.57|13.73|13.87|13.88|13.85|14.25|14.21|14.21|14.4|14.52|14.37|14.58|14.53|14.37|14.18|14.15|14.31|14.4|14.58|14.13|14.26|14.29|13.91|13.64|13.46|13.64|13.95||||14.1|13.82|13.9|13.79|13.49|13.7|13.7|13.76|13.57|13.47|13.49|13.31|13.25|13.26|13.29|13.39|13.55|13.24|13.28||13.37|13.35|13.46|13.31|13.28|13.36|13.36|13.37|13.52|13.58|13.49|13.59|13.6|13.79|13.77|13.67|13.47|13.38|13.5|13.71|13.93|13.9|13.86|13.83|14|14.02|14|14.12|14.32|14.37|14.3|14.15||||||13.97|13.66|13.19|13.18|13.34|13.44|13.39|13.55|13.55|13.57|13.75|13.73|13.95|14.4|14.21|14.22|14.25|14.13|14.15|14.22|14.37|14.13|14.49|15.18|15.04|15.43|15.35|14.65||14.79|14.82|14.81|14.77|14.85|14.83|15.52|15.71|15.6|15.39|15.73|15.67|15.5|15.45|15.34|15.81|15.78|16.18|16.45|16.73|16.67|16.66|16.75|16.61|16.76|16.85|16.77|17.11|17.26|17.5|17.6|17.58|17.25|17.36|17.18|17.27|17.45|17.49|17.82|17.75|17.84|17.85|17.62|17.21|17.5|17.89|17.28|16.9|16.71|16.75|17.01|17.21|17.3|17.22|17.39|17.25|17.25|17.56|17.63|17.2|||||||16.88|16.79|16.62|16.77|16.92|17.36|17.25|17.79|17.85|17.57|17.61|18.07|17.93|18.03|18.26|19.17|19.62|18.78|19.17|18.79|18.7|18.82|18.04|17.83|17.53|17.74|17.55|17.73|17.64|17.4|17.58
08106|100343|/equities/teba|SHANGHAICOMP|16.9|16.24|14.76|15.27|15.13|15.07|14.56|14.46|15.12|15.49|15.6|15.84|15.4|15.38|15.57|14.84|14.17|14.54|13.22|13.3|12.88|12.86|12.63|12.7|12.84|12.45|12.85|12.75|12.48|12.41|12.17|11.06|10.81|10.85|10.96|11.17|11.11|11.44||11.81|11.71|11.34|11.44|11.42|11.52|11.48|11.65|11.72|11.93|11.74|11.89|11.85|12.08|11.75|11.98|12.09|11.85|12.01|12.29|12.09|12.04|12.47|12.45|12.62|12.17|12.33||||12.33|12.81|12.15|11.72|11.65|11.79|11.56|11.43|11.55|11.63|11.23|11.17|10.98|10.74|10.95|11.15|11.3|11.47|11.21||11.09|11.29|11.19|11.44|11.09|11.45|11.08|11.23|11.33|11.75|11.15|11.49|11.4|11.61|11.22|11.44|11.02|10.76|10.81|10.95|11.6|11.45|12.56|12.51|12.45|12.13|12.18|12.36|13.23|13.87|13.26|13.48||||||13.93|13.99|12.75|12.4|13.35|13.31|12.73|12.88|12.75|13.15|14.16|13.34|13|12.96|11.87|11|10.87|11.28|10.46|10.9|10.69|10.18|9.8|10.25|10.55|10.28|10.48|10.7||10.15|9.86|9.77|10.66|10.62|9.65|9.81|9.48|9.58|9.38|8.96|8.78|8.71|7.93|8.04|8.15|8.18|8.28|8.22|8.44|8.56|8.57|8.58|8.53|8.68|8.68|8.56|8.71|8.36|8.41|8.29|8.4|8.47|8.4|8.12|8.28|8.21|8.29|8.49|8.38|8.32|8.21|8.37|8.2|8.21|8.3|8.38|8.42|8.66|8.56|8.79|8.82|9.11|9.07|9.21|9.37|9.55|9.49|9.38|9.26|||||||8.78|8.58|8.69|8.42|8.41|9.04|8.69|8.85|8.71|8.52|8.71|8.66|8.55|8.47|8.13|8.12|8.09|7.86|7.97|8.01|8.12|8.16|8.17|8.22|8.14|8.06|8.14|8.41|8.4|8.52|9
08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.5|11.4|10.99|12.06|11.3|11.69|11.19|10.96|11.17|10.94|10.59|10.49|10.33|9.98|9.85|9.82|9.84|10.11|10.2|10.3|9.89|9.89|9.63|9.56|9.45|9.3|9.81|9.41|9.65|9.39|9.37|9.49|9.47|9.44|9.56|9.14|8.74|8.93||8.88|9.12|8.78|9.02|9.13|9.11|8.93|8.87|8.87|8.86|8.68|8.81|8.51|8.43|8.4|8.38|8.46|8.54|8.42|8.37|8.44|8.3|8.37|8.39|8.41|8.25|8.14||||8.09|8.2|8.22|8.27|8.37|8.42|8.46|8.53|8.65|8.58|8.4|8.41|8.43|8.15|8.23|8.49|8.56|8.69|8.68||8.6|8.49|8.4|8.88|9.01|9.07|8.98|9.03|9.03|9.09|8.94|8.98|9.12|9.2|9.22|9.26|9.36|9.17|9.2|9.66|9.81|9.87|9.92|9.72|9.8|9.36|9.46|9.8|9.87|9.84|9.55|9.36||||||9.21|9.3|9.07|8.87|9.48|10.5|10.34|10.21|10.04|10.07|10.27|10.61|10.76|10.96|11.06|10.46|10.23|10.93|10.25|10.39|10.71|10.37|10.33|10.54|10.46|10.63|10.98|10.58||10.12|10.01|9.84|9.59|9.8|9.78|9.87|9.4|9.82|9.1|9.22|9.16|9.14|9.21|9.28|9.65|9.62|9.99|10.41|9.9|10.09|9.85|9.23|9.13|9.13|9.38|9.45|9.73|9.6|9.48|9.4|9.54|9.55|9.84|9.65|9.69|9.68|9.98|10.11|9.66|9.61|9.48|9.46|9.19|9.19|9.69|9.84|9.81|9.73|9.88|10.17|10.4|10.35|10.3|10.12|10.22|10.21|10.42|10.48|10.25|||||||9.9|9.95|9.68|9.72|10.14|10.4|10.29|10.6|10.6|10.34|10.25|10.44|10.5|10.47|10.47|10.81|11.3|11.58|11.48|11.14|11.38|11.49|11.05|11.25|11.2|10.86|11.15|11.32|11.11|11|11.23
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.26|9.55|9.45|9.58|9.44|9.84|9.34|9.52|9.63|9.84|9.82|9.93|9.71|9.92|9.87|9.87|9.93|10.05|9.74|9.44|9.4|9.7|9.6|9.63|9.3|9.14|9.23|9.11|9.01|9.04|9|9.25|9.2|8.85|8.68|8.43|8.68|8.85||8.98|8.95|8.84|8.81|8.96|8.85|8.86|8.7|8.82|8.88|8.73|8.91|8.78|8.68|8.79|8.58|8.46|8.65|8.67|8.81|9.06|8.66|8.31|8.35|8.26|8.22|8.36||||8.03|7.99|7.85|7.83|7.96|7.91|8|7.98|8.07|8.1|8.14|7.9|7.93|7.79|7.8|7.99|7.77|7.94|7.81||7.75|7.83|7.79|7.89|8.04|7.96|7.82|7.96|8|8.03|7.84|7.92|7.89|7.88|7.86|7.91|7.68|7.63|7.65|7.85|7.87|7.84|7.79|7.75|7.84|7.74|7.66|7.71|7.57|7.68|7.57|7.42||||||7.29|7.23|7.21|7.05|7.12|7.33|7.56|7.42|7.19|7.24|7.42|7.37|7.36|7.51|7.61|7.54|7.57|7.56|7.41|7.23|7.2|7.36|7.44|7.63|7.66|8.01|8.05|8.23||8.21|8.21|8.26|8.25|8.3|8.24|8.26|8.3|8.37|8.25|8.22|8.17|8.33|8.39|8.34|8.69|8.69|8.8|8.83|8.97|8.95|9.02|8.84|8.68|8.71|8.83|8.93|8.93|8.91|8.92|9|8.85|8.78|8.86|8.86|8.84|8.75|8.76|8.91|8.88|8.71|8.55|8.62|8.44|8.32|8.55|8.58|8.57|8.66|8.72|8.91|8.89|9.03|8.83|8.78|8.85|8.88|9.1|9.05|8.59|||||||8.41|8.72|8.83|9.12|9.15|9.58|8.71|8.78|8.7|8.65|8.65|8.68|8.65|8.63|8.69|9.2|9.28|9.29|9.03|9.03|9.14|9.16|9.16|9.06|9.09|9.1|9.26|9.15|9.21|9.2|9.27
08109|100733|/equities/tellhow|SHANGHAICOMP|6.9|6.84|6.73|6.94|6.85|6.77|6.32|7.02|7.44|7.52|7.46|7.44|7.48|6.93|7|6.82|6.95|7.12|7.1|6.72|6.73|6.7|6.82|6.93|6.77|6.77|7.15|7|7.06|6.74|6.71|6.71|6.71|6.7|6.51|6.29|6.26|6.53||6.52|6.8|6.8|7.04|7.05|7.16|6.89|7.1|7.18|6.99|6.91|6.58|6.5|6.45|6.46|6.52|6.41|6.49|6.47|5.88|6.15|5.88|5.96|5.97|5.93|5.96|6.12||||5.95|6.07|6|5.45|5.63|5.58|5.56|5.55|5.63|5.76|5.63|5.62|5.51|5.6|5.55|5.7|5.46|5.5|5||4.89|4.88|4.94|4.9|4.96|5.01|4.95|5.1|4.95|5.05|4.97|4.94|5.01|5.05|4.95|4.94|4.9|4.81|4.91|4.9|4.96|4.86|4.84|4.8|4.8|4.71|4.7|4.77|4.75|4.8|4.74|4.52||||||4.37|4.39|4.35|4.41|4.39|4.54|4.77|4.88|5.25|5.33|5.49|5.55|5.63|5.65|5.71|5.72|5.62|5.62|5.49|5.49|5.53|5.48|5.28|5.37|5.54|5.77|5.82|5.83||5.69|5.58|5.53|5.65|5.75|5.45|5.5|5.46|5.52|5.38|5.34|5.29|5.39|5.4|5.35|5.51|5.5|5.63|5.73|5.81|5.84|5.86|5.89|5.84|5.84|5.87|5.8|5.93|5.98|5.87|5.85|5.8|5.76|5.8|5.69|5.69|5.68|5.74|5.8|5.66|5.77|5.72|5.7|5.6|5.61|5.79|5.91|6.12|6.07|6|6.09|6.05|6.21|6.21|6.26|6.33|6.47|6.4|6.29|6.19|||||||6.07|5.99|5.92|5.99|6.03|6.2|6.16|6.27|6.21|6.1|6.15|6.21|6.3|6.47|6.09|6.41|6.42|6.34|6.47|6.54|6.66|6.78|6.64|6.58|6.56|6.53|6.73|6.98|7.01|7.17|7.39
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.5|3.57|3.47|3.15|3.08|3.03|3.02|3.13|3.28|3.26|3.18|3.16|3.2|3.15|3.15|3.17|3.13|3.14|3.07|3.05|3.03|3.07|3.08|3.03|3.02|3.03|3.04|3.1|3.14|3.17|3.17|3.13|3.15|3.11|3.11|3.07|3.08|3.04||3.15|3.14|3.15|3.16|3.14|3.19|3.14|3.13|3.15|3.13|3.15|3.2|3.1|3.08|3.07|3.07|3.07|3.07|3.12|3.11|3.1|3.06|3.11|3.08|3.11|3.1|3.05||||3.05|2.97|2.96|2.69|2.69|2.71|2.75|2.76|2.77|2.78|2.78|2.71|2.7|2.66|2.72|2.73|2.74|2.78|2.76||2.73|2.78|2.81|2.75|2.77|2.7|2.68|2.73|2.76|2.81|2.78|2.78|2.8|2.84|2.83|2.82|2.79|2.74|2.78|2.83|2.82|2.78|2.77|2.74|2.78|2.7|2.73|2.71|2.71|2.71|2.68|2.58||||||2.52|2.52|2.47|2.48|2.48|2.55|2.61|2.55|2.57|2.7|2.72|2.74|2.73|2.81|2.88|2.87|2.9|2.87|2.86|2.86|2.86|2.83|2.78|2.84|2.83|2.91|2.93|2.95||2.96|2.96|2.93|2.92|2.91|2.89|2.91|2.91|2.97|2.96|2.95|2.93|2.95|2.96|2.94|3|2.99|3.06|3.05|3.07|3.1|3.13|3.13|3.1|3.1|3.1|3.09|3.16|3.2|3.16|3.14|3.14|3.13|3.13|3.03|3.08|3.07|3.01|3.05|3.04|3.01|2.98|2.98|2.93|2.92|2.99|2.99|2.9|2.91|2.93|2.94|2.96|3|2.99|2.99|2.98|2.97|3.02|3.02|2.97|||||||2.91|2.9|2.91|2.91|2.93|3.01|2.99|3.03|3.06|3|3.04|3.07|3.07|3.08|3.11|3.21|3.26|3.12|3.12|3.16|3.1|3.08|3.08|3.11|3.05|3|3.02|3.04|3|3|2.98
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.98|7.19|7.28|7.24|7.06|7.3|7.32|7.57|8.01|8.1|8.43|8.27|8.28|8.01|7.94|8.05|8.04|8.15|8.23|7.95|7.9|8.11|8.29|7.89|7.95|7.23|7.56|7.62|7.77|7.76|7.83|7.65|7.76|7.68|7.54|7.33|7.51|7.53||7.49|7.82|7.95|7.8|7.75|7.87|7.97|7.98|8.15|8.15|8.39|8.83|8.87|8.98|9.17|8.72|8.7|8.58|8.78|7.98|8.63|9.02|8.2|7.45|7.41|7.44|7.7||||7.74|7.57|6.88|6.57|6.55|6.52|6.68|6.62|6.66|6.74|6.8|6.7|6.64|6.41|6.62|6.71|6.63|6.73|6.73||6.75|6.84|6.92|6.29|6.45|6.46|6.36|6.36|6.47|6.54|6.55|6.45|6.5|6.6|6.46|6.42|6.42|6.26|6.41|6.55|6.58|6.47|6.52|6.42|6.35|6.22|6.22|6.34|6.26|6.37|6.43|5.94||||||5.7|5.63|5.62|5.66|5.48|5.55|5.73|5.8|5.89|5.96|5.92|5.98|6.15|6.1|6.28|6.22|6.28|6.12|6.12|5.91|5.85|5.98|5.89|6.23|6.18|6.49|6.78|7.05||7.06|6.94|7.59|7.59|7.98|7.89|8.25|8.19|8.38|8.46|8.57|8.49|8.56|8.96|8.89|9.05|9.01|9.09|9.32|9.39|9.37|9.73|9.75|9.72|10.18|9.98|9.8|10.3|9.61|9.67|9.71|9.93|9.73|9.68|8.8|8.93|8.69|9.01|9.19|9.31|9.28|8.79|8.96|8.96|8.59|8.11|8.4|8.5|8.49|8.27|8.2|8.26|8.32|8.23|8.44|8.33|8.36|8.46|8.38|8.21|||||||8.06|8.06|8.11|8.16|8.08|8.39|8.35|8.39|8.19|8.07|8.13|8.17|8.19|8.1|8.09|8.58|8.74|8.58|8.63|8.41|8.55|8.47|8.4|8.38|8.27|8.08|8.35|8.31|8.49|8.41|8.66
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.89|12.64|12.7|12.64|12.64|12.68|12.65|12.61|12.62|12.62|12.66|12.73|12.7|12.73|12.62|12.62|12.63|12.62|12.63|12.63|12.62|12.69|12.68|12.63|12.63|12.65|12.69|12.67|12.67|12.71|12.75|12.78|12.77|12.8|12.76|13|13.03|13||13.07|13|13.01|13.01|13.02|13.04|13.03|13.06|13.04|13.01|13|13|13.03|13.09|13.08|13.17|13.25|13.04|13.01|13.01|13|13|13.04|13.04|13.02|13.02|13.02||||13|13.01|13|13.02|13.05|13.24|13.22|13.22|13.21|13.23|13.21|13.27|13.26|13.23|13.21|13.21|13.22|13.21|13.22||13.2|13.24|13.24|13.43|13.51|13.29|13.28|13.36|13.42|13.26|13.22|13.3|13.43|13.23|13.23|13.22|13.3|13.21|13.26|13.51|13.84|14.26|14.36|13.34|13.4|13.38|13.09|13.07|13.17|13.29|13.06|13.03||||||13.02|13.01|13.02|13.03|13.02|13.01|13.07|13.03|13.01|13.03|13.03|13.07|13|13.13|13.15|13.2|13.23|13.38|13.36|13.21|13.18|13|13|13.02|13.02|13.03|13.05|13.08||13.04|13.08|13.04|13.41|13.04|13.04|13.05|13.03|13.06|13.06|13.06|13.04|13.1|13.12|13.06|13.14|13.13|13.18|13.19|13.25|13.28|13.25|13.17|13.21|13.28|13.12|13.1|13.4|13.39|13.44|13.24|13.24|13.22|13.24|13.23|13.3|13.25|13.33|13.4|13.29|13.34|13.21|13.28|13.01|13.01|13.02|13.01|13.04|13.04|13.03|13.03|13.06|13.17|13.19|13.24|13.29|13.37|13.5|13.47|13.35|||||||13.35|13.41|13.16|13.39|13.48|13.58|13.68|13.69|13.68|13.54|13.49|13.41|13.45|13.44|13.4|13.45|13.53|13.48|13.53|13.54|13.61|13.54|13.53|13.93|14.06|13.93|14.1|14.21|14.17|14.25|14.7
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|29.05|30|30.07|29.84|29.57|28.79|27.93|28.99|29.91|31.51|31.97|31.99|32.18|32.71|32.07|31.82|32.1|32.41|32.38|32.19|31.96|32.9|32.64|32.69|32.79|32.65|33.18|33.21|33.83|33.33|33.34|33.55|33.7|34.05|33.7|34.12|33.97|34.7||34.78|35.7|37.4167|37.825|36.7583|36.2917|36.4167|36.4333|36.675|36.3917|36.625|36.775|36.925|36.5667|36.7917|36.8333|36.7333|36.6583|37.475|37.6917|37.8833|37.225|37.5|36.5833|36.025|36.7083|37.225||||38.3083|37.7583|39.7167|37.9|39.4916|40.3333|42.7166|43.0583|43.1666|43.8583|43.3916|41.8333|41.9417|41.975|42.8167|43.25|43.7333|43.9916|42.3||42.625|42.7083|43.9166|44.1917|42.9|41.325|42.325|42.3333|42.625|41.0833|40.1917|40.5667|41.85|41.7166|40.0667|40.55|39.2583|38.8833|39.1667|38.2667|38.175|36.725|36.6583|36.2333|37.0583|36.1583|36.1917|37.525|36.4167|36.5|36.3333|35.6667||||||35.9|35.2833|35.0833|33.9583|35.3167|35.775|35.7333|36.55|35.9917|35.725|36.3583|37.7333|36.8583|37|38.05|38.1333|38.3333|37.6333|37.6333|36.3333|36.0167|35.4833|36|37.4833|37.3167|38.7083|39.7|40.9833||43.3416|43.3583|42.6666|43.475|39.525|39.8583|40.9166|41.95|43.6917|44.1917|43.5667|42.5|41.9916|42.5|41.95|42.5|42.7|43.7|44.6666|44.1666|41.7083|37.9167|36.7583|36.1583|37.7083|38.4583|38.1083|40.475|41.1666|39.6166|39.6166|37.0417|36.45|37.3833|37.4917|36.5083|36.0583|35.6167|34.9583|34.675|34.825|34.1667|34.3333|33.8333|35.7583|38.2333|38.075|38.2|38.2583|38.9833|39.5917|40.1417|40.4166|40.4166|41.3416|40.875|41.4166|42.3917|42.8833|42.3|||||||41.2166|41.2083|40.8083|41.5416|40.3666|41.625|41.9666|42.3666|42.9|42.5|42.8167|43.0833|42.3917|42.925|42.5|42.4417|43.9166|42.875|44.6333|44.625|45.375|45.7583|47.2|47.1166|46.7|46.3583|48.3333|48.9583|50.2916|49.9166|50.4
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|84.6922|86.281|86.3501|87.5936|86.3501|87.4692|86.8889|87.3794|90.2048|93.4377|95.1095|97.7691|99.4753|97.9832|96.7121|97.852|102.0313|103.6892|100.5944|101.2093|101.4303|105.3333|102.8465|106.0794|105.6442|105.6856|105.9412|108.5248|107.8409|104.1866|96.5049|97.8796|98.5704|98.6326|97.7829|94.8124|93.5759|95.2407||95.7934|97.7898|98.1974|93.6933|93.0923|86.0393|88.0219|86.7577|88.6298|88.7679|87.2136|85.9909|86.3432|86.9718|82.8339|79.8359|83.4557|83.2484|82.7372|80.9481|78.5717|77.0105|77.9638|77.2937|77.1763|80.6648|79.5803||||81.3142|84.7267|86.2465|85.7837|87.4969|87.11|89.5209|89.4173|91.1374|93.1752|100.5046|100.4494|99.1438|97.852|97.5411|99.3648|102.8879|103.3438|104.0346||102.9777|105.5475|108.2969|104.9672|107.4126|107.4403|106.2383|102.2247|102.5839|100.3803|100.1454|96.049|98.0868|93.3894|93.1269|93.5897|95.4687|95.0749|96.7121|100.8017|104.311|102.2524|106.2866|101.2714|103.7583|101.5823|102.508|106.3834|106.9913|110.3209|111.5091|109.7959||||||108.1794|107.9584|105.3472|108.0413|111.4677|111.1844|118.4724|117.7194|118.0164|121.0352|124.2406|120.2408|122.9626|123.5152|127.4597|129.3939|128.9587|131.5769|132.772|130.1607|126.7551|134.0154|135.397|123.0869|121.2632|127.1005|129.767|128.4061||125.2768|125.2768|127.6738|125.035|123.6534|126.1817|126.8932|124.7587|130.3058|130.1055|137.4003|137.124|144.5708|139.5418|136.226|138.851|138.3674|142.2083|143.735|144.5156|142.305|140.4053|141.9596|136.5299|139.5418|139.9632|139.9563|143.8869|142.9129|144.6883|143.8455|146.3669|149.3512|158.0415|158.9326|160.6181|159.1606|175.5118|180.7481|172.6864|176.6378|174.4342|180.1264|178.6411|174.4963|175.5671|175.2079|173.2529|171.3117|165.9166|165.7784|174.6069|174.6898|161.1777|160.6112|160.9566|162.8011|161.6336|157.5026|154.9812|||||||148.011|147.5206|142.1668|143.7211|144.0942|144.0596|146.1182|151.5479|151.6861|137.8977|126.762|124.6205|124.5929|124.206|121.8987|122.403|129.5321|132.3575|141.8767|140.7921|147.3479|149.4617|150.6637|150.1111|147.638|148.0387|157.5095|158.6425|156.7151|156.6253|154.7187
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.46|4.5|4.49|4.62|4.26|4.3|4.16|4.58|4.26|4.24|4.77|4.65|4.57|4.55|4.57|4.63|4.48|4.68|4.66|4.81|4.9|4.92|4.86|4.86|4.72|4.29|3.9|3.97|3.99|4.3|4.21|4.39|4.25|3.86|3.51|3.49|3.53|3.53||3.43|3.47|3.45|3.41|3.47|3.43|3.48|3.53|3.54|3.53|3.52|3.58|3.65|3.57|3.55|3.49|3.48|3.58|3.62|3.61|3.72|3.66|3.77|3.73|3.76|3.81|3.74||||3.64|3.76|3.8|3.8|3.8|3.92|3.85|3.56|3.58|3.45|3.47|3.38|3.39|3.42|3.55|3.51|3.53|3.49|3.44||3.49|3.35|3.36|3.35|3.38|3.4|3.36|3.39|3.51|3.53|3.34|3.33|3.36|3.42|3.42|3.35|3.34|3.32|3.47|3.35|3.34|3.39|3.29|3.16|3.19|3.16|3.16|3.16|3.17|3.16|3.17|3.09||||||3.01|2.87|2.81|2.78|2.78|2.85|2.88|2.88|2.9|3.02|3.04|3.06|3.05|3.08|3.18|3.2|3.22|3.2|3.22|3.16|3.18|3.09|3.07|3.09|3.06|3.1|3.08|3.09||3.08|3.1|3.1|3.09|3.13|3.12|3.19|3.2|3.28|3.2|3.17|3.11|3.12|3.16|3.2|3.19|3.17|3.28|3.27|3.26|3.27|3.36|3.28|3.27|3.25|3.27|3.29|3.33|3.34|3.26|3.23|3.22|3.22|3.2|3.15|3.15|3.18|3.12|3.15|3.1|3.11|3.06|3.07|3.03|3.03|3.06|3.07|3.08|3.1|3.11|3.13|3.12|3.14|3.13|3.18|3.14|3.16|3.14|3.16|3.1|||||||3.04|3.07|3.07|3.1|3.11|3.23|3.21|3.29|3.33|3.24|3.3|3.27|3.32|3.33|3.41|3.43|3.29|3.17|3.21|3.26|3.25|3.29|3.27|3.23|3.17|3.18|3.25|3.31|3.2|3.17|3.16
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.26|4.44|4.44|4.38|4.33|4.3|4.3|4.38|4.37|4.43|4.5|4.45|4.42|4.4|4.43|4.45|4.45|4.47|4.4|4.38|4.38|4.4|4.44|4.38|4.33|4.33|4.33|4.42|4.63|4.64|4.69|4.67|4.7|4.77|4.6|4.65|4.75|4.69||4.75|4.77|4.79|4.78|4.82|4.78|4.8|4.79|4.79|4.78|4.74|4.81|4.73|4.71|4.7|4.7|4.68|4.69|4.73|4.87|4.77|4.76|4.79|4.72|4.81|4.79|4.81||||4.74|4.75|4.77|4.74|4.89|4.86|4.93|4.97|5.04|5.04|5.03|4.94|4.95|4.94|5.04|5.04|5.11|5.14|5.09||5.02|5.08|5.15|5.11|5.16|5.2|5.22|5.3|5.34|5.35|5.31|5.03|5.21|5.02|5|4.88|4.88|4.73|4.77|4.97|5.04|5.13|5.25|5.07|5.25|5.18|5.15|5.35|5.19|5.18|5.15|5.12||||||4.9|5.24|5|4.65|4.76|4.73|4.83|4.95|4.87|4.78|4.97|4.84|4.4|4.45|4.54|4.53|4.61|4.58|4.39|4.4|4.28|4.34|4.26|4.42|4.5|4.61|4.63|4.67||4.66|4.65|4.61|4.57|4.64|4.57|4.7|4.84|4.94|5|4.92|5.08|5.23|5.21|5.26|5.45|5.39|5.64|5.13|5.38|4.89|4.86|4.83|4.84|4.82|4.89|4.89|4.9|4.91|4.92|4.89|4.67|4.66|4.72|4.59|4.62|4.59|4.67|4.75|4.64|4.63|4.59|4.63|4.54|4.52|4.56|4.58|4.63|4.64|4.67|4.68|4.71|4.73|4.66|4.66|4.6|4.63|4.65|4.65|4.6|||||||4.52|4.5|4.51|4.51|4.52|4.6|4.62|4.66|4.7|4.66|4.65|4.66|4.69|4.72|4.77|4.93|4.99|4.95|4.97|4.8|4.8|4.85|4.85|4.85|4.78|4.74|4.83|4.85|4.87|4.86|4.81
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.25|4.33|4.34|4.36|4.28|4.38|4.36|4.47|4.59|4.67|4.64|4.57|4.55|4.58|4.63|4.62|4.63|4.66|4.69|4.65|4.66|4.68|4.69|4.67|4.67|4.74|4.86|4.81|4.86|4.94|4.82|4.83|4.86|4.88|4.9|4.87|4.88|4.86||4.89|4.89|4.89|4.93|4.93|4.93|4.9|4.93|5.09|5.1|5.17|5.12|5.15|4.91|4.78|4.73|4.8|4.73|4.76|4.75|4.94|4.71|4.73|4.73|4.67|4.74|4.78||||4.71|4.8|4.77|4.82|4.83|4.9|4.98|4.99|4.92|5.06|4.99|4.99|4.99|4.94|4.98|5.07|5.13|5.07|5.04||5.04|5.06|5.04|5.08|5.14|5.17|5.16|5.22|5.18|5.15|5.08|5.12|5.12|5.12|5.11|5.14|5.14|5.06|5.13|5.26|5.33|5.19|5.26|5.16|5.21|5.19|5.25|5.25|5.22|5.25|5.31|5.15||||||5.06|5.07|4.96|5.02|5.03|5.21|5.25|5.23|5.3|5.39|5.41|5.38|5.51|5.62|5.76|5.73|5.77|5.77|5.74|5.74|5.78|5.95|5.71|5.91|6.01|6.03|6.16|6.08||6.1|5.82|5.76|5.6|5.76|5.7|5.82|5.81|6.05|5.99|6.06|5.92|6|6|5.99|6.08|6.1|6.27|6.23|6.38|6.57|6.45|6.22|6.06|6.05|5.97|5.96|6.08|6.13|6.05|6.05|5.97|5.94|5.98|5.93|5.95|6|6.08|6.2|6.04|6.03|5.98|6.01|5.87|5.86|6.09|6.1|6.09|6.08|6.13|6.25|6.18|6.23|6.22|6.54|6.52|6.53|6.68|6.82|6.63|||||||6.47|6.61|6.73|6.55|6.48|6.54|6.59|6.52|6.56|6.27|6.31|6.31|6.32|6.29|6.28|6.49|6.65|6.57|6.79|6.9|6.9|6.88|6.91|6.9|6.78|6.79|6.96|7|7.06|6.96|7.08
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|42.04|41.59|41.2|41.29|40.31|37.55|36.7|37.48|37.41|34.77|35.28|35.71|34.15|32.76|33.97|33.79|33.65|34.78|34.1|33.92|35.12|34.12|33.78|34.12|33.08|34.96|36.1|35.92|36.3|36.41|36.14|36.4|36.85|36.75|35.41|36.64|36.64|37.26||36.5|37.36|37.57|37.72|37.38|35.65|35.41|35.4|36.63|36.43|33.41|33.53|33.12|33.51|33.65|33.35|33.49|33.7|32.89|32.87|32.7|31.3|31.15|31.02|30.7|31.73|32.18||||30.86|33.95|33.48|33.2|34.21|34.48|35.36|35.17|35.6|35.82|35.98|35.69|35.8|35.15|35.09|36.48|36.49|35.55|36.49||34.97|34.44|34.27|34.91|34.27|33.09|33.62|34.21|35.53|35.9|35.89|36.59|33.26|33.08|33.13|33.4|34.13|35.3|34.41|36.92|38|37.52|38.5|38.97|39.28|38.96|39.52|38.7|40.28|38.58|39.77|40||||||40.55|41|39.27|38.7|38.95|40.44|41.55|42.1|41.42|42.47|42.99|42.5|44.18|44.31|44.75|43.41|45.01|40.92|39.08|37.45|39.06|42.02|39.95|41|45.15|43.5|42.9|43.45||41.65|41|39.99|40.66|39.94|41.04|41.14|39.17|39.13|36.79|36.66|37.47|37.14|36.06|37.08|37.2|36.83|37.75|37.56|37.97|38|38.5|37.7|38.08|39.78|41.16|40.1|41.27|41.16|41.58|41.2|40.3|40.18|42.32|41.7|41.36|42.15|43.97|44.56|43.54|45.51|44.2|43.64|42.18|43.03|43.4|42.54|45.39|44.69|41.7|42.89|44.15|44.96|44.8|47.58|48.09|49.94|47.59|47.2|44.21|||||||44.85|45.1|44.71|45.62|45.1|47.18|46.7|45.8|45.4|45.01|44.61|45.09|44.29|44.5|43.85|44.91|46.44|46.7|49.04|48.61|49.55|51.82|51.13|50.6|50.07|49.58|50.18|51.95|51|50.34|52.7
08119|100633|/equities/benefo|SHANGHAICOMP|4.22|3.84|3.83|3.82|3.77|3.73|3.72|3.8|3.82|3.89|3.97|3.95|3.94|3.93|3.92|3.96|3.97|4|3.99|4.01|3.96|4.01|4.01|4.02|3.99|4.01|4.06|4.05|4.14|4.1|4.13|4.11|4.11|4.03|4.02|3.97|4.01|4.04||4.04|4.08|4.12|4.03|4.02|4.07|4.08|4.12|4.11|4.09|4.08|4.12|4.12|4.18|4.08|4.05|4.09|4.09|3.97|3.97|4.05|3.98|3.99|4|3.93|3.91|3.9||||3.92|3.97|3.98|3.94|3.98|4.01|4.06|4.06|4.1|4.18|4.08|3.98|4.01|4.03|3.96|4.05|4.08|4.14|4.16||4.1|4.11|4.14|4.13|4.18|4.23|4.15|4.25|4.28|4.3|4.21|4.21|4.25|4.29|4.04|4.04|3.95|3.89|3.99|4.12|4.19|4.18|4.2|4.2|4.21|4.16|4.12|4.17|4.15|4.22|4.15|4.04||||||3.84|3.85|3.78|3.75|3.8|3.83|3.93|4|3.95|4.03|4.01|4.03|3.97|4.25|4.59|4.66|4.24|3.85|3.81|3.84|3.82|3.81|3.81|4.1|4.07|4.35|4.43|4.38||4.41|4.34|4.37|4.36|4.38|4.4|4.55|4.52|4.71|4.57|4.57|4.65|4.66|4.56|4.42|4.5|4.55|4.71|4.72|4.75|4.72|4.83|4.8|4.81|4.88|4.85|4.95|5.05|4.95|4.9|4.89|4.9|4.89|5.03|5.03|5.18|4.94|4.99|5.02|4.88|4.96|4.75|4.75|4.73|4.88|4.8|4.77|4.9|5.03|5.05|5.1|5.08|5.15|5.21|5.11|5.15|5.24|5.35|5.45|5.2|||||||5.04|4.85|5|5.55|6.17|6.13|5.98|6.01|5.75|5.69|5.75|5.87|5.91|5.8|5.6|5.88|6.05|5.91|6.15|6.19|6.32|6.3|6.45|6.19|6.14|5.9|5.79|5.88|5.88|5.84|6.06
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.83|5.89|5.89|5.9|5.8|5.8|5.79|5.88|6|6.07|6.09|6.13|5.98|6.03|6.03|6.05|6.1|6.16|6.09|6.06|6.02|6.06|6.04|6.01|6.02|6.07|6.11|6.09|6.14|6.19|6.16|6.16|6.14|6.2|6.23|6.2|6.1|6.14||6.22|6.23|6.33|6.3|6.29|6.28|6.32|6.33|6.4|6.34|6.35|6.43|6.47|6.48|6.42|6.41|6.37|6.45|6.46|6.49|6.45|6.34|6.2|6.21|6.17|6.14|6.14||||6.11|6.14|6.13|6.08|6.13|6.13|6.29|6.29|6.37|6.45|6.4|6.31|6.45|6.52|6.43|6.41|6.53|6.67|6.66||6.74|6.9|7.05|6.41|6.54|6.54|6.45|6.68|6.49|6.62|6.36|6.37|6.38|6.53|6.42|6.32|6.16|6.06|6.12|6.28|6.3|6.24|6.3|6.34|6.19|6.12|6.04|6.08|6.08|6.05|6|5.89||||||5.76|5.75|5.76|5.66|5.6|5.77|5.86|5.85|5.87|5.97|6.01|5.99|6.02|6.2|6.28|6.28|6.35|6.29|6.29|6.23|6.25|6.44|6.42|6.56|6.54|6.63|6.62|6.72||6.77|6.7|6.72|6.68|6.76|6.64|6.55|6.55|6.64|6.67|6.65|6.59|6.63|6.6|6.61|6.81|6.69|6.74|6.77|6.84|6.9|6.95|6.95|6.91|7.05|6.99|6.93|6.99|7.02|7.02|7.14|7.09|7.1|7.17|7.03|6.92|6.94|6.91|6.91|6.86|6.9|6.86|6.87|6.77|6.72|6.83|6.9|6.71|6.76|6.71|6.7|6.72|6.78|6.72|6.73|6.75|6.82|6.84|6.86|6.72|||||||6.59|6.67|6.66|6.7|6.71|6.79|6.75|6.89|6.97|6.9|6.91|6.92|6.94|6.89|6.85|7.18|7.28|7.16|7.26|7.26|7.4|7.31|7.34|7.42|7.41|7.58|7.68|7.54|7.5|7.48|7.45
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.61|2.62|2.61|2.63|2.58|2.59|2.55|2.65|2.67|2.71|2.8|2.81|2.79|2.77|2.82|2.83|2.9|2.9|2.9|2.96|2.93|2.88|2.88|2.87|2.88|2.97|3.03|2.97|2.96|2.97|2.96|2.88|2.9|2.89|2.88|2.85|2.85|2.89||2.93|2.94|2.95|2.95|2.9|2.91|2.93|2.89|2.89|2.88|2.86|2.83|2.84|2.83|2.84|2.82|2.81|2.86|2.88|2.89|2.95|2.91|2.91|2.89|2.82|2.8|2.78||||2.77|2.79|2.89|2.9|2.89|2.91|2.94|2.94|2.95|2.97|3|2.96|2.93|2.92|2.93|2.87|2.88|2.94|2.91||2.89|2.89|2.92|2.85|2.88|2.93|2.94|2.92|2.94|2.98|2.93|2.94|2.96|2.99|2.93|2.86|2.85|2.83|2.93|2.95|2.99|2.96|2.95|2.91|2.89|2.89|2.87|2.86|2.83|2.89|2.84|2.74||||||2.66|2.62|2.6|2.59|2.56|2.61|2.67|2.72|2.72|2.76|2.75|2.78|2.76|2.72|2.78|2.76|2.82|2.77|2.77|2.76|2.68|2.74|2.73|2.83|2.82|2.89|2.95|3.01||3.03|2.99|2.99|2.95|2.99|2.95|3|3.01|3.06|3.06|3.1|3.1|3.14|3.16|3.14|3.22|3.23|3.31|3.29|3.34|3.32|3.34|3.36|3.31|3.33|3.33|3.32|3.34|3.32|3.29|3.31|3.32|3.29|3.27|3.22|3.26|3.26|3.26|3.24|3.19|3.26|3.23|3.31|3.19|3.17|3.34|3.36|3.37|3.33|3.35|3.4|3.39|3.46|3.45|3.42|3.42|3.45|3.45|3.47|3.39|||||||3.34|3.36|3.32|3.38|3.37|3.51|3.51|3.56|3.53|3.51|3.49|3.55|3.57|3.58|3.56|3.77|3.81|3.7|3.68|3.67|3.72|3.71|3.76|3.75|3.78|3.74|3.73|3.74|3.83|3.8|3.78
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.78|3.77|3.79|3.77|3.74|3.76|3.75|3.77|3.8|3.89|3.86|3.84|3.83|3.85|3.87|3.88|3.89|3.9|3.91|3.89|3.9|3.91|3.91|3.9|3.89|3.9|3.92|3.92|3.94|3.94|3.91|3.94|4.75|4.74|4.76|4.79|4.75|4.73||4.77|4.75|4.76|4.75|4.75|4.78|4.8|4.76|4.75|4.75|4.78|4.78|4.78|4.77|4.76|4.74|4.74|4.77|4.82|4.81|4.88|4.82|4.85|4.82|4.8|4.79|4.75||||4.72|4.77|4.77|4.75|4.75|4.77|4.8|4.82|4.88|4.94|4.95|4.92|4.89|4.89|5|4.95|4.93|4.99|4.95||4.96|4.99|4.98|4.82|4.91|4.86|4.85|4.86|4.9|4.96|4.9|4.89|4.89|4.92|4.93|4.84|4.77|4.7|4.76|4.75|4.76|4.74|4.73|4.68|4.71|4.65|4.72|4.69|4.69|4.71|4.68|4.59||||||4.53|4.53|4.51|4.5|4.46|4.5|4.61|4.61|4.62|4.63|4.67|4.66|4.65|4.72|4.83|4.79|4.8|4.85|4.78|4.8|4.72|4.63|4.62|4.69|4.69|4.79|4.88|4.81||4.78|4.75|4.79|4.68|4.73|4.65|4.67|4.64|4.72|4.73|4.75|4.69|4.66|4.64|4.6|4.69|4.71|4.76|4.77|4.83|4.84|4.87|4.87|4.84|4.84|4.83|4.81|4.9|4.9|4.89|4.84|4.94|5.02|4.85|4.76|4.84|4.78|4.79|4.83|4.71|4.68|4.61|4.64|4.59|4.59|4.6|4.58|4.57|4.58|4.6|4.6|4.6|4.63|4.61|4.64|4.65|4.67|4.66|4.69|4.62|||||||4.55|4.59|4.58|4.6|4.6|4.67|4.7|4.76|4.75|4.71|4.69|4.7|4.68|4.7|4.75|4.83|4.79|4.73|4.77|4.82|4.84|4.88|4.83|4.87|4.79|4.82|4.91|4.84|4.81|4.79|4.84
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.77|1.74|1.76|1.75|1.73|1.73|1.72|1.76|1.77|1.81|1.82|1.82|1.81|1.84|1.85|1.85|1.87|1.9|1.89|1.89|1.87|1.89|1.91|1.9|1.87|1.89|1.9|1.88|1.91|1.96|1.95|1.95|1.96|1.95|1.95|1.96|1.96|1.97||2.01|2|2.03|2.03|2.01|2.02|2.05|2.05|2.05|2.03|2.05|2.05|2.03|2.02|2.05|2|2.02|2.04|2.04|2.02|2.04|2.03|2.02|2.01|1.99|1.99|1.96||||1.94|1.99|1.98|1.99|1.99|2.02|2.07|2.06|2.1|2.12|2.14|2.11|2.08|2.06|2.06|2.07|2.04|2.07|2.02||2.03|2|2|1.98|2.02|2.04|2.02|2.02|2.03|2.09|2.07|2.08|2.09|2.1|2.08|2.06|2.03|2|2.06|2.06|2.09|2.08|2.05|2.03|2.06|2.03|2.05|2|2|2.04|1.99|1.9||||||1.83|1.85|1.84|1.85|1.83|1.85|1.87|1.83|2.02|2.1|2.1|2.1|2.1|2.14|2.21|2.21|2.29|2.19|2.17|2.19|2.14|2.1|2.09|2.16|2.15|2.24|2.26|2.3||2.34|2.33|2.32|2.33|2.34|2.33|2.35|2.35|2.4|2.4|2.41|2.4|2.43|2.45|2.44|2.48|2.47|2.52|2.53|2.57|2.63|2.59|2.59|2.55|2.52|2.52|2.55|2.53|2.54|2.5|2.5|2.53|2.54|2.5|2.47|2.48|2.48|2.45|2.46|2.44|2.45|2.41|2.43|2.38|2.37|2.44|2.46|2.48|2.5|2.51|2.54|2.54|2.57|2.57|2.59|2.59|2.61|2.64|2.65|2.59|||||||2.56|2.56|2.55|2.57|2.62|2.68|2.68|2.72|2.75|2.7|2.71|2.71|2.7|2.71|2.72|2.82|2.77|2.71|2.71|2.71|2.74|2.73|2.77|2.81|2.83|2.79|2.91|2.89|2.98|2.84|2.78
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.278|0.273|0.269|0.273|0.272|0.258|0.254|0.266|0.271|0.266|0.27|0.272|0.253|0.252|0.259|0.253|0.257|0.259|0.255|0.253|0.249|0.251|0.251|0.246|0.246|0.245|0.247|0.247|0.246|0.25|0.251|0.251|0.267|0.265|0.254|0.253|0.253|0.25||0.254|0.255|0.251|0.25|0.264|0.26|0.283|0.271|0.267|0.265|0.241|0.236|0.235|0.229|0.228|0.228|0.222|0.234|0.235|0.235|0.236|0.231|0.226|0.225|0.231|0.214|0.222||||0.202|0.184|0.183|0.181|0.186|0.186|0.188|0.187|0.189|0.191|0.19|0.193|0.19|0.19|0.193|0.195|0.196|0.205|0.204||0.203|0.201|0.203|0.197|0.2|0.202|0.201|0.202|0.203|0.203|0.202|0.202|0.203|0.199|0.2|0.199|0.201|0.197|0.197|0.202|0.204|0.203|0.205|0.204|0.204|0.204|0.206|0.21|0.206|0.214|0.207|0.197||||||0.194|0.197|0.181|0.185|0.184|0.183|0.197|0.219|0.243|0.243|0.246|0.248|0.247|0.244|0.25|0.249|0.251|0.251|0.249|0.247|0.246|0.245|0.241|0.248|0.225|0.229|0.239|0.242||0.239|0.237|0.236|0.231|0.232|0.225|0.229|0.231|0.234|0.232|0.231|0.23|0.233|0.253|0.253|0.28|0.277|0.292|0.293|0.301|0.3|0.301|0.295|0.29|0.301|0.299|0.303|0.306|0.31|0.308|0.31|0.31|0.306|0.306|0.301|0.305|0.301|0.307|0.302|0.29|0.29|0.283|0.293|0.29|0.307|0.31|0.313|0.313|0.313|0.328|0.335|0.336|0.336|0.337|0.339|0.336|0.338|0.369|0.369|0.354|||||||0.344|0.347|0.347|0.356|0.355|0.363|0.358|0.374|0.375|0.372|0.367|0.344|0.359|0.356|0.356|0.363|0.361|0.343|0.343|0.356|0.366|0.333|0.332|0.302|0.293|0.293|0.298|0.301|0.292|0.289|0.293
08125|100649|/equities/tianyao|SHANGHAICOMP|4.17|4.24|4.25|4.1|4.09|4.06|4.07|4.15|4.18|4.25|4.28|4.31|4.36|4.25|4.3|4.33|4.41|4.44|4.45|4.45|4.46|4.53|4.55|4.6|4.61|4.66|4.61|4.58|4.6|4.61|4.59|4.61|4.64|4.7|4.68|4.71|4.55|4.59||4.65|4.66|4.67|4.67|4.65|4.71|4.77|4.76|4.85|4.82|4.82|4.82|4.85|4.8|4.76|4.78|4.77|4.79|4.86|4.86|4.93|4.95|4.87|4.82|5.02|5.12|5.19|||||5.03|5.02|5.04|5.04|5.04|5.04|5.06|5.03|5.04|5.05|5.04|5.04|5.03|5.04|5.05|5.05|5.06|5.05||5.07|5.07|5.08|5.07|5.07|5.05|5.05|5.07|5.11|5.13|5.08|5.08|5.13|5.12|5.06|5.03|5.03|5.02|5.03|4.96|4.97|4.96|4.99|4.98|4.97|4.98|4.97|4.97|5.02|5.04|4.99|4.96||||||4.97|4.94|4.94|4.93|4.96|4.99|4.98|4.94|4.95|4.95|4.93|4.95|4.91|5.02|5.03|5.05|5.01|4.99|4.99|4.98|4.97|4.95|4.94|5.01|5.01|5.07|5.02|4.93||4.93|4.93|4.97|5.02|5.07|5.13|5.25|5.22|5.19|5.2|4.99|4.94|4.97|4.9|4.86|4.93|4.93|5.07|5.16|5.14|5.08|5.08|5.11|5.11|5.17|5.11|5.1|5.14|5.17|5.17|5.18|5.08|4.93|4.98|4.99|4.89|4.86|4.97|5.02|4.9|5.02|4.94|5.07|5|5.23|5.25|5.08|5.08|5.1|5.04|5.07|5.2|5.51|5.35|4.86|4.84|4.88|4.85|4.84|4.79|||||||4.72|4.71|4.63|4.69|4.71|4.82|4.75|4.8|4.77|4.73|4.71|4.76|4.81|4.79|4.77|4.96|4.98|4.93|5|5.09|5.07|5.01|5.01|5.01|4.96|4.99|5.03|5.08|5.09|5.07|5.09
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|26.01|26.74|27.53|26.93|25.73|26.53|26.13|25.63|25.83|26.87|27.54|29.94|27.22|27.8|25.71|26.3|25.46|25.2|25.09|24.22|24.98|25.76|25.77|27.35|27.94|28.56|28.09|27.13|24.66|23.15|22.68|22.9|23.14|23.11|23.35|23.13|22.96|23.32||23.36|23.71|23.65|23.96|25.45|25.9|25.47|24.86|25.13|25.61|24.86|24.8|25.1|24.14|24.28|24.28|23.92|25.16|25.43|25.63|25.55|25.48|24.75|23.86|23.98|23.32|22.54|||||24.14|22.63|22.8|21.31|21.43|21.37|20.54|19.25|19.3|19.47|18.8|18.8|18.78|19.19|19.42|19.73|19.95|20.69||20.29|20.45|21.29|21.72|21.72|21.75|21.75|21.37|20.1|20.1|20.11|20.41|19.8|19.67|18.12|18.17|18.24|18.04|18.29|17.98|17.63|17.51|17.73|17.44|17.55|17.47|17.48|17.45|17.94|18.04|17.85|17.74||||||17.47|17.25|17.1|17.05|17.16|17.39|17.31|17.18|17.18|17.21|17.12|17.33|17.18|17.5|17.49|17.49|17.53|17.63|17.55|17.5|18.16|17.81|17.6|17.9|18.5|18.5|18.45|17.43||17.52|17.61|17.6|17.92|18.25|18.04|18.27|18.28|18.45|18.69|18.66|18.12|18.11|18.1|17.49|16.69|16.61|16.71|16.94|16.88|16.86|16.12|16.14|15.95|16|15.99|15.94|16.18|16.28|16.4|16.35|16.38|16.35|16.21|16.11|16.21|16.15|16.28|16.53|16.16|16.31|16.2|16.21|15.81|16|16.36|16.2|16.25|16.2|16.35|16.49|16.65|16.78|16.79|17|17.05|17.29|16.82|16.89|16.76|||||||16.3|16.67|16.18|16.22|16.13|16.36|16.27|16.38|16.55|16.26|16.16|16.33|16.33|16.65|16.73|16.52|17.19|17.45|18.05|18.72|18.69|18.22|18.11|17.78|17.37|17.29|17.61|17.75|17.64|17.64|17.96
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|12.7|12.78|12.76|14.18|13.36|13.3|13.21|13.29|13.35|13.28|13.42|13.7|14.02|13.94|14|14.96|14.78|15.17|14.6|15.05|14.46|14.67|14.85|14.74|14.74|13.4|14.03|14.43|14.5|14.98|14.38|14.25|12.95|12.64|12.92|12.5|12.68|12.21||13.57|13.35|12.4|11.6|11.44|10.4|10.34|10.46|10.59|10.69|10.5|10.01|10.01|10.03|10.03|10|9.99|9.99|9.94|10|10.02|10.02|10.05|10.17|9.77|9.55|9.9||||9.95|10.05|10.07|10.05|10.05|10.1|10.12|10.15|10.11|10.08|10.04|10.15|10.18|10.08|10.11|10|10|9.76|9.36||9.11|8.92|8.96|8.7|8.87|8.87|8.84|9.18|9.88|9.29|9.18|9.27|9.28|9.34|9.44|9.4|9.37|9.45|9.48|9.65|9.75|9.53|9.39|9.29|9.22|9.25|9.3|9.37|9.37|9.31|9.12|9.08||||||8.58|8.79|8.85|8.87|9.01|9.08|9.13|9.09|8.91|8.93|8.9|8.88|9.01|9.05|9.1|9.1|9.09|9.07|9.06|8.94|8.94|9.15|9.4|8.89|8.85|8.84|8.9|8.8||8.5|8.49|8.55|8.59|8.66|8.65|8.34|8.26|8.32|8.25|7.79|7.79|7.84|7.91|7.89|8.03|7.89|7.98|7.95|7.93|7.96|7.99|8|7.85|7.98|7.99|7.79|7.91|7.79|7.75|7.83|7.77|7.6|7.68|7.74|7.87|7.92|7.98|8.05|7.73|7.78|7.78|7.78|7.61|7.62|7.73|7.74|7.71|7.79|7.88|7.85|7.81|7.85|7.78|7.77|7.78|7.78|7.87|7.87|7.72|||||||7.56|7.62|7.49|7.59|7.56|7.67|7.66|7.84|7.9|7.8|7.75|7.83|7.92|7.84|7.82|8.18|8.25|8.15|8.2|8.19|8.26|8.25|8.16|8.18|8.35|8.27|8.42|8.45|8.43|8.36|8.37
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|8.28|8.44|8.17|8.58|8.79|8.81|8.64|9.09|9.57|9.47|9.62|9.2|8.95|9.02|8.59|8.23|8.17|8.22|8.23|7.84|7.47|7.53|7.39|7.17|7|6.84|6.96|7.05|6.97|7.06|7.09|7.3|7.26|7.31|7.4|7.46|7.2|7.26||7.4|7.33|7.65|7.65|7.61|7.25|7.22|6.88|6.68|6.78|6.92|6.91|7.07|7.12|6.94|7.09|6.75|6.43|6.12|6.27|6.6|6.95|7.29|7.18|7.51|7.15|7.53||||7.93||8.35|8.66|8.56|8.49|8.62|8.52|8.6|8.75|8.61|8.62|8.44|8.35|8.57|8.76|8.7|8.58|8.44||8.36|8.34|8.31|8.43|8.28|8.41|8.31|8.34|8.51|9|8.95|9.18|9.36|9.4|9.57|9.24|9.46|8.84|9.12|9.7|10.75|10.81|10.4|9.65|10.2|9.95|10.16|10.16|9.69|9.79|9.37|8.73||||||7.94|7.97|7.66|7.56|7.8|8.16|8.46|8.66|8.2|8.54|8.72|8.89|8.57|8.57|8.9|8.61|8.54|8.61|8.52|8.44|8.57|8.78|9.42|10.25|10.8|10.63|10.86|11.02||10.87|10.95|9.95|10.51|10.51|9.55|9.76|9.65|10.32|10.03|9.88|9.47|9.44|9.49|9.65|9.64|9.79|10.04|10.19|10.5|10.44|10.55|10.51|10.4|10.71|10.72|11|11.89|12.35|12.08|11.93|12.45|11.98|12.05|11.31|11.3|11.36|11.25|11.42|11.51|10.82|10.43|10.25|9.53|9.38|9.92|10.12|10.12|10.25|10.05|10.17|10.29|10.43|10.58|10.5|10.66|10.9|11.28|11.45|10.88|||||||10.78|11.01|10.89|11.45|11.35|11.69|11.63|12.39|11.94|11.52|11.65|11.9|11.94|11.54|11.35|11.88|12.31|12.18|12.69|12.99|13.42|13.74|13.72|12.47|12.33|11.89|12.43|12.76|12.81|13.25|13.67
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|62.42|62.6|61.53|55.94|57.17|56.79|55.29|55.29|56.37|58.81|60.7|62.1|61.17|61.6|60.06|58.09|58.82|58.59|59.06|59.02|58.29|59.39|58.5|61.26|64.1|64.71|63.08|61.25|61.77|59.5|59.13|61.21|60.79|61.46|58.69|58.54|58.28|58.95||63.11|65|64.85|66.76|68.91|64.28|65.03|64.9|66.8|67.94|67.29|68.22|70.2|67.99|63.89|66.32|68.93|70.99|66.77|69.87|66.65|60.59|55.08|53|54.89|51.95|54.45||||60.49|58.02|59.42|57.96|55.79|54.29|52.83|53.79|48.9|48.12|48.44|46.35|47.05|46.89|46.01|47.77|49.3|48.5|48.49||48.31|48.95|48.45|49.92|48.4|48.34|45.13|45.13|46.12|47.42|47.02|47.64|47.12|46.78|46.22|46.79|47.37|46.06|46.3|49.93|51.84|50.57|52.83|51.36|52.68|51.3|52.12|52.62|53.87|54.78|55.45|54.5||||||55.38|53.26|50.72|52.74|54.56|52.74|52.5|52.57|51.25|53.55|55.69|56.96|61.34|63.46|62.59|61.3|61.08|62.01|61.73|61.68|63.99|63.2|63.12|65.8|67.34|71.15|68.98|68.27||67.28|65.81|65.31|67.4|66.87|68.92|71.26|71.86|69.23|69.96|68.22|62.02|63.74|63.92|64.02|63.27|65.24|65.78|65.05|69.42|67.98|61.8|61.59|60.46|60.77|60.86|63.95|63.82|64.87|64.34|64.8|65.64|68.85|75.05|75.3|76.83|76.56|77.7|77.38|74.08|79.24|79.05|80.72|79.99|82.99|86.59|83.68|86.12|86.65|79.54|83.87|89.8|89.85|88.7|93.61|91.72|91.09|88.64|80.58|79.66|||||||75.36|77.18|81.5|90.55|90.37|86.83|78.94|79.46|79.14|76.3|74.3|79.01|74.82|76.55|75.78|75.5|82|83.53|91.44|91.01|93.04|95.48|96.79|99.84|99.15|98.45|101.5|105.95|105|108.3|109.34
08130|100547|/equities/tibet-summit|SHANGHAICOMP|29.38|27.42|25.21|28.01|25.73|24.24|22.95|25.45|28.28|28.85|27.81|25.28|22.98|23.22|23.35|21.92|20.68|20.27|18.43|16.75|15.93|16.06|15.2|15.49|14.44|13.54|14.17|14.26|14.07|13.91|13.74|14.13|13.71|13.65|13.96|13.63|13.32|13.9||14.2|15.47|15.33|15.21|15.1|15.41|15.38|15.39|16.23|16.68|16.58|16.76|15.82|15.51|15.17|16.86|17.08|17.2|15.64|14.81|15.18|15.49|16.12|14.65|16.08|15.19|13.81||||12.55|11.6|11.63|11.63|11.4|11.69|11.68|11.13|10.72|10.93|10.46|10.58|10.45|10.15|10.24|10.71|10.5|10.35|10.43||10.23|10.38|10.58|10.71|10.19|10.35|10.15|10.08|10.4|11.15|10.86|10.85|10.79|10.34|10.38|10.31|10.43|9.6|9.48|9.57|10.3|10.67|10.85|10.76|10.32|9.38|10.1|10.43|10.36|10.62|10.19|9.79||||||9.41|9.38|8.71|8.9|9.68|10.09|10.61|10.4|10.88|11.52|10.47|10.08|10.24|9.31|9.49|9.35|9.24|9.52|9.41|8.93|8.94|9.19|9.17|9.96|10.36|10.35|10.88|10.59||10.48|10.26|9.33|10.1|10.28|10.04|10.09|10.21|10.42|9.9|9|8.6|8.69|8.8|8.81|9.27|9.67|9.76|9.64|10.16|9.81|10.26|10.45|10.55|9.59|9.64|9.94|10.49|10.35|9.71|9.78|10.09|9.61|9.51|9.04|8.88|8.93|9.09|8.94|8.66|8.6|8.52|8.6|8.1|8|8.35|8.52|8.36|8.4|8.43|8.81|8.91|9.06|9.07|9.02|9.1|9.11|9.25|9.39|8.96|||||||8.7|8.88|8.62|8.91|8.8|9.13|9.18|9.49|9.54|8.96|9|9.13|9.14|9.01|8.92|9.12|9.42|9.28|9.63|9.69|10|10.32|10.4|10.55|10.39|10.22|10.55|11.24|11.41|11.33|11.31
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.51|6.49|6.46|6.5|6.33|6.45|6.43|6.59|6.58|7.07|7.85|7.73|7.45|7.41|7.49|7.25|7.28|7.28|6.99|6.84|6.83|6.89|6.9|6.82|6.69|6.74|6.74|6.7|6.79|6.86|6.85|6.9|6.89|6.85|6.89|6.85|6.79|6.8||6.87|6.91|6.91|6.85|6.92|7.02|7.07|7.08|7.14|7.11|7.1|7.17|7.15|7.14|7.11|7.26|7.33|7.56|7.33|7.27|7.61|7.48|7.47|7.44|7.55|7.32|7.19||||7.07|7.3|7.33|7.1|7.16|7.2|7.32|7.36|7.32|7.39|7.27|7.23|7.17|7.08|7.11|7.22|7.19|7.28|7.27||7.25|7.38|7.83|7.92|7.2|7.07|6.91|6.97|7.14|7.2|7.19|7.15|7.2|7.26|7.31|7.2|7.22|6.79|6.93|7.05|7.11|7.15|7.15|7.07|7.16|7.06|7.21|7.41|7.45|7.49|7.05|6.66||||||6.4|6.35|6.25|6.13|6.18|6.37|6.52|6.43|6.4|6.53|6.63|6.62|6.68|6.87|7.01|6.98|7.09|6.98|6.95|7.03|6.98|6.9|6.88|7.09|7.1|7.39|7.25|7.15||7.02|6.97|6.98|6.86|7.04|7.01|7.12|7.24|7.48|7.49|7.47|7.38|7.52|7.46|7.38|7.49|7.48|7.62|7.74|7.79|7.85|7.92|7.87|7.83|7.68|7.7|7.8|8.11|8.13|8|8.03|8.11|8.09|8.14|7.95|8.02|8.17|8.01|8.2|7.97|7.77|7.64|7.67|7.39|7.36|7.63|7.48|7.53|7.62|7.72|7.64|7.69|7.91|7.89|7.95|8.01|8.12|8.3|8.38|8.11|||||||7.91|7.87|7.8|7.89|8.03|8.27|8.44|8.78|8.47|8.38|8.25|8.42|8.21|8.16|8.08|8.14|8.59|8.72|9.33|9.11|9.45|10.06|11.18|11.21|11.51|11|10.89|11.06|10.83|10.83|11.28
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.79|9.13|9.23|9.1|9.18|9.86|9.96|10.44|10.35|10.98|11.95|11.77|11.48|11.65|11.04|11.08|11.3|11.21|10.96|10.9|10.69|10.79|10.47|10.46|10.32|10.24|10.39|10.6|10.34|10.25|10.27|10.1|10.02|9.99|10|9.94|10.01|10.19||10|10.02|10.2|10.04|9.98|9.93|9.97|10.04|10|10.02|10.35|10.56|10.45|10.26|10.28|10.55|10.43|10.85|10.48|10.71|11.12|10.6|10.27|10.21|10.25|10.21|10.21||||11.08|10.84|11.2|10.61|11.11|11.36|11.6|11.81|12.43|12.09|11.33|10.97|11.02|10.3|10.23|10.5|10.21|10.39|10.44||10.63|10.47|10.9|10.89|11.01|11.4|11.46|10.86|10.75|11.56|||||||||||10.51|10.62|10.74|10.58|10.87|10.6|10.49|10.68|10.78|10.27|9.53|9.18||||||9.13|9.02|9.05|8.6|8.32|8.5|8.47|8.46|8.55|8.31|8.2|8.17|8.47|8.47|8.44|8.41|8.48|8.27|8.13|8.1|7.92|8.02|7.99|8.34|8.28|8.52|8.63|8.75||8.79|8.58|8.51|8.51|8.6|8.56|8.68|8.72|8.9|8.88|8.88|8.92|8.89|9.1|9.08|9.23|9.17|9.44|9.47|9.64|9.52|9.53|9.37|9.39|9.19|9.15|9.11|9.27|9.25|9.36|9.4|9.24|9.21|9.17|9.11|9.17|9.15|9.35|9.02|8.91|8.95|8.88|8.9|8.49|8.8|8.91|8.92|8.95|8.96|9.15|9.18|9.3|9.45|9.32|9.38|9.32|9.61|9.82|9.91|9.7|||||||9.68|9.87|9.95|10.11|10.08|10.35|10.38|10.68|10.91|10.61|10.78|11.05|10.68|10.29|9.89|10.06|10.65|10.9|10.76|10.9|11.22|11.43|11.82|13.13|13.15|12.84|13.23|12.84|12.09|12.32|11.78
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|22.97|22.93|21.38|23.76|23.21|21.8|20.45|21.12|23.47|21.34|20.73|19.84|18.04|18.25|18.12|17.45|17.64|18.88|19.01|18.75|18.31|17.1|16.13|16.03|14.57|14.29|14.18|14.51|14.12|14.09|14.06|14.88|14.47|14.75|15.29|14.31|13.02|13.78||14.04|14.42|13.11|12.16|13.02|13.14|12.7|12.91|14.34|14.62|14.69|14.25|13.17|12.69|12.44|13.55|12.61|12.68|11.53|10.8|11.28|10.83|11.01|10.63|10.79|10.27|10.24||||9.48|9.42|9.66|9.49|9.65|9.59|9.57|9.6|9.47|9.75|9.42|9.52|9.75|9.18|9.2|9.73|9.73|10.58|10.08||9.61|9.61|9.6|9.69|9.65|9.66|9.67|10.32|11.47|11.67|11.42|11.28|10.25|9.32|9.2|9.17|9.26|8.42|8.24|8.37|8.71|9.08|9.19|9.1|9.08|8.25|8.62|8.63|8.52|8.84|8.74|8.87||||||8.7|8.68|8.05|7.75|8.48|7.71|8.01|8.02|8.1|9|9.12|9.66|9.19|8.75|9.1|9.47|9.49|9.04|8.37|7.87|8.14|7.63|7.35|7.17|7.13|7.08|7.33|7.11||6.98|7.16|6.51|6.88|7.12|6.55|6.81|6.72|6.85|6.77|6.67|6.56|6.57|6.56|5.96|6.21|6.26|6.46|6.3|6.17|6.15|6.2|6.18|6.21|6.16|6.2|6.35|6.59|6.32|6.27|6.19|6.18|6.12|6.28|6.12|6.09|6.05|6.04|6.05|5.91|5.87|5.68|5.82|5.48|5.51|5.64|5.69|5.73|5.74|5.81|5.9|5.89|5.98|5.93|5.94|5.96|6.01|6.16|6.17|6.01|||||||5.79|5.86|5.84|5.9|6.01|6.13|6.13|6.27|6.25|6.11|6.13|6.28|6.28|6.22|6.18|6.26|6.3|6.25|6.37|6.48|6.6|6.66|7.1|7.31|7.6|7.5|7.39|7.51|7.46|7.5|7.72
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|7.75|7.82|7.84|7.77|7.63|7.6|7.54|7.72|7.82|7.96|8.03|8.09|8.14|7.97|7.91|7.88|7.86|7.92|7.87|7.83|7.8|7.94|7.91|7.96|7.9|8.07|7.94|7.91|8|7.94|7.96|7.98|7.98|7.98|7.88|7.8|7.88|7.92||8.11|8.21|8.18|8.29|8.32|8.23|8.29|8.33|8.55|8.3|8.21|8.41|8.37|8.41|8.28|8.28|8.45|8.45|8.54|8.49|8.76|8.77|8.55|8.42|8.45|8.41|8.66||||8.91|8.81|9.13|8.3|8.88|8.4|8.39|8.47|8.32|8.3|8.28|8.22|8.2|7.95|8.08|8.21|8.07|8.15|8.1||7.95|7.93|8.08|8.24|8.23|8.27|8.2|8.32|8.28|8.47|8.59|8.38|8.22|8.14|8.19|8.18|8.37|8.41|8.26|8.26|8.11|8.06|7.91|7.9|7.93|7.77|7.83|7.87|7.73|7.76|7.74|7.52||||||7.37|7.44|7.44|7.45|7.4|7.59|7.8|8|7.81|7.79|7.97|8.09|7.92|8.19|8.27|8.29|8.17|8.15|8.16|7.98|7.6|7.91|7.96|8.31|8.29|8.69|8.9|9.08||8.99|8.99|9.02|8.88|9.87|10.52|10.68|10.53|10.46|10.53|10.66|10.62|10.56|10.41|10.38|10.58|10.46|10.65|10.4|10.55|10.48|10.46|10.36|10.31|10.34|10.26|10.19|10.25|10.31|10.23|10.26|10.43|10.46|10.48|10.43|10.5|10.5|10.53|10.54|10.38|10.42|10.31|10.28|10.12|10.24|10.53|10.25|10.3|10.34|10.3|10.34|10.43|10.6|10.54|10.66|10.52|10.63|10.76|10.74|10.48|||||||10.17|10.29|10.18|10.44|10.54|10.92|10.76|10.91|10.97|10.81|10.81|10.83|10.89|11.03|10.92|11.4|11.78|11.57|11.81|11.73|11.89|11.4|11.32|11.39|11.3|11.25|11.74|11.63|11.66|11.55|11.66
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.27|7.32|7.33|7.33|7.26|7.33|7.33|7.4|7.5|7.44|7.48|7.53|7.54|7.53|7.47|7.46|7.38|7.39|7.34|7.32|7.28|7.33|7.33|7.31|7.3|7.35|7.36|7.35|7.49|7.33|7.35|7.32|7.33|7.31|7.36|7.36|7.32|7.3||7.33|7.45|7.4|7.43|7.4|7.37|7.42|7.42|7.79|7.73|7.82|7.85|7.94|7.89|7.94|7.92|7.96|7.84|7.8|7.81|7.85|7.6|7.68|7.37|7.31|7.31|7.29||||7.29|7.6|7.4|7.5|7.64|7.45|7.34|7.35|7.38|7.32|7.38|7.28|7.16|7.06|7.08|7.11|7.1|7.17|7.14||7.12|7.12|7.14|7.14|7.16|7.17|7.14|7.17|7.19|7.17|7.1|7.11|7.13|7.15|7.11|7.14|7.17|6.92|7.04|7.11|7.29|6.99|7|6.97|6.97|6.94|6.95|6.99|6.95|7.01|6.96|6.78||||||6.58|6.53|6.48|6.43|6.52|6.7|6.82|6.7|6.7|6.86|6.9|6.73|6.71|6.78|6.91|6.91|6.98|6.95|6.82|6.76|6.63|6.73|6.78|6.95|6.91|7.18|7.28|7.33||7.36|7.29|7.3|7.25|7.4|7.4|7.57|7.66|7.74|7.75|7.74|7.67|7.82|7.78|7.66|7.75|7.8|7.94|8.04|8.15|8.21|8.19|8.22|8.12|8.12|7.99|8.06|8.1|8.12|8.11|8.13|8.12|8.09|8.08|7.99|8|8|7.99|8.08|7.98|7.89|7.8|7.91|7.78|7.91|8.02|8.04|8.05|8.07|8.11|8.13|8.14|8.15|8.18|8.2|8.25|8.22|8.32|8.37|8.2|||||||8.05|8.09|8.07|8.18|8.29|8.55|8.53|8.65|8.69|8.58|8.62|8.86|9.25|8.9|8.53|8.74|8.92|8.87|9.07|8.91|9|9.18|9.37|9.34|9.38|9.22|9.27|9.32|9.26|9.15|9.22
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.83|10.92|11.02|10.9|11.06|10.88|11.23|11.22|11.26|11.52|11.75|11.79|11.84|11.83|11.82|11.89|11.85|11.68|11.68|11.65|11.61|11.77|11.75|11.97|12.2|12.3|11.94|11.9|11.95|11.78|11.76|11.71|11.86|11.8|11.85|11.82|11.9|12.02||12.22|12.4|12.67|12.62|12.69|12.63|12.5|12.66|12.52|12.43|12.56|12.77|12.85|12.72|12.49|12.52|12.68|12.83|13.04|12.87|12.94|12.98|12.79|12.7|12.58|12.76|12.86||||13.25|12.93|12.99|12.68|12.19|12.35|12.33|12.32|12.12|12.17|12.18|11.98|11.92|11.84|11.81|12.1|12.16|12.16|12.2||12.29|12.39|12.41|12.21|12.62|12.76|12.51|12.51|12.69|12.63|12.64|12.63|12.27|12.15|12.17|12.12|12.15|12.06|12.07|12.59|12.47|12.22|12.28|12.26|12.24|12.25|12.42|12.59|12.54|12.41|12.44|12.32||||||12.01|11.68|11.63|11.64|11.61|11.8|11.91|11.46|11.18|11.2|11.47|11.56|11.82|11.95|11.94|11.9|11.91|12.15|12.31|12|11.94|12.3|12.33|12.87|13.02|13.26|13.09|13.12||13.38|13.15|13.41|13.58|12.95|13|13.2|13.15|13.17|13.17|13.2|13.17|13.3|12.98|13.32|13.44|13.68|13.51|13.45|13.7|13.76|13.58|13.6|13.51|13.76|13.66|13.74|14.02|14.45|14.34|14.64|14.68|14.75|14.68|14.59|14.49|14.4|14.73|15.06|15.21|14.88|14.58|14.63|14.49|14.32|14.91|13.91|13.85|13.75|13.76|13.98|14.08|13.92|13.85|14.19|14.12|14.39|14.35|14.29|14.19|||||||13.61|13.47|13.36|13.69|13.73|14.01|13.92|14.37|14.63|14.58|14.7|14.9|14.82|14.55|13.23|13.43|14.03|13.94|14.17|14.42|14.26|14.17|14.23|14.41|14.2|14.3|14.4|14.73|14.72|14.24|13.86
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.76|3.81|3.87|3.69|3.62|3.81|3.86|4.03|4.06|4.27|4.49|4.51|4.64|4.42|4.65|4.58|4.8|4.85|5.11|5.38|5.66|5.39|5.67|5.97|6.28|5.98|5.74|5.47|5.21|4.96|4.88|4.65|4.43|4.22|4.02|4.18|4.02|3.94||3.75|3.68|3.5|3.52|3.7|3.83|3.79|3.61|3.62|3.45|3.29|3.13|2.98|2.93|2.99|2.85|2.71|2.8|2.84|2.83|2.98|2.84|2.7|2.71|2.65|2.73|2.61||||2.56|2.52|2.51|2.42|2.51|2.58|2.65|2.68|2.68|2.63|2.64|2.61|2.61|2.56|2.58|2.63|2.62|2.62|2.73||2.74|2.61|2.64|2.61|2.72|2.81|2.68|2.55|2.43||||2.31|2.2|2.16|2.16|2.16|2.13|2.15|2.21|2.27|2.16|2.1|2.05|2.08|1.98|2.01|2.04|2.02|2.07|2.02|1.97||||||1.94|1.87|1.88|1.88|1.85|1.94|2.04|2.09|2.2|2.3|2.33|2.3|2.35|2.46|2.46|2.46|2.45|2.33|2.28|2.27|2.36|2.48|2.42|2.54|2.58|2.72|2.59|2.47||2.48|2.48|2.47|2.58|2.5|2.61|2.75|2.82|2.69|2.56|2.44|2.48|2.43|2.56|2.6|2.48|2.51|2.51|2.39|2.34|2.33|2.32|2.34|2.33|2.31|2.31|2.36|2.43|2.48|2.49|2.41|2.42|2.46|2.45|2.35|2.44|2.32|2.26|2.25|2.22|2.26|2.22|2.26|2.25|2.37|2.43|2.45|2.44|2.45|2.46|2.51|2.53|2.52|2.43|2.44|2.48|2.49|2.53|2.5|2.47|||||||2.45|2.42|2.4|2.44|2.53|2.65|2.65|2.71|2.72|2.71|2.7|2.71|2.72|2.69|2.71|2.84|2.79|2.79|2.81|2.79|2.74|2.88|3.01|3.17|3.34|3.52|3.71||3.9|3.77|4.06
08138|101067|/equities/tongkun-group|SHANGHAICOMP|26.7|27.93|27.7|28.51|25.92|27.17|26.88|27.17|27.56|28.11|28.22|27.35|26.75|27.51|27.39|26.85|26.4|25.92|25.5|24.42|24.08|23.71|24.1|23.53|23.54|23.4|24.09|24.16|23.85|23.33|21.21|21.03|21.03|20.95|21.17|22.19|22.24|22.64||23.59|23.7|22.92|21.92|22.21|21.6|21.81|22.67|22|21.31|21.28|22.13|21.92|22.12|21.58|21.12|21.62|22.01|22.34|22.9|22.44|22.23|23|22.15|23.3|23.9|23.3||||22.89|22.59|22.08|21.91|21.66|21.5|21.16|20.76|20.82|20.68|20.5|20.42|19.88|19.85|19.36|20.37|21.17|20.9|20.9||20.84|21.01|20.65|20.91|19.94|19.9|19.92|19.08|20.44|21.6|21.71|23.45|22.33|22|22.14|23.27|23.01|22.54|23.24|25.82|25.67|24.84|24.59|24.8|25.67|25.61|26.6|25.99|27.2|28.42|27.55|29||||||28.69|27.5|25|23.97|24.77|26.12|26.2|25.52|23.2|23.86|25.08|25.54|26.14|26.46|26.52|25.98|25.25|25.05|22.79|22.95|24.2|24|23.08|21.82|22.49|22.1|21.33|20.13||20.59|20.2|19.45|19.89|19.55|18.56|18.09|18.59|18.84|19.12|19.2|18.55|18.48|18.76|18.88|19|18.83|19.27|19.59|19.66|19.81|19.92|20.06|19.71|20|20.3|20.33|21.66|21.34|21.7|21.39|22.45|20.85|20.64|18.76|18.4|17.73|16.97|16.22|15.95|16.13|16.15|16.1|15.78|15.13|15.7|15.88|15.83|16.1|16.05|16.12|16.58|16.73|16.7|16.54|16.56|16.35|15.61|15.65|14.23|||||||13.83|14.05|13.99|13.95|13.89|14.6|14.58|15.46|15.51|15.25|15.17|15.16|14.72|14.62|14.5|14.76|15.9|16.01|16.5|16.73|16.9|16.42|16.13|16.45|15.78|15.9|16.6|16.46|16.52|16.8|16.79
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|9.24|9.09|8.54|8.95|9.36|8.88|8.07|8.35|9.1|9.19|9.32|9.53|8.8|8.68|8.58|8.43|8.35|8.95|9.17|8.42|7.65|7.6|7.04|6.76|6.24|6.34|6.38|6.46|6.49|6.39|6.69|6.7|6.83|6.6|6|5.45|5.38|5.42||5.27|5.6|5.47|5.56|5.69|5.75|5.55|5.47|5.73|5.72|5.2|5.02|4.98|4.83|4.83|4.88|4.66|4.53|4.53|4.12|4.35|4.27|4.23|4.2|3.97|3.66|3.56||||3.65|3.69|3.72|3.76|3.7|3.77|3.74|3.69|3.68|3.75|3.66|3.56|3.54|3.53|3.54|3.68|3.65|3.66|3.67||3.57|3.63|3.66|3.57|3.59|3.61|3.51|3.59|3.69|3.74|3.62|3.63|3.65|3.76|3.84|3.76|3.61|3.63|3.61|3.46|3.55|3.73|3.62|3.46|3.53|3.36|3.47|3.48|3.48|3.48|3.16|2.91||||||2.8|2.81|2.82|2.7|2.72|2.76|2.81|2.75|2.72|2.8|2.87|2.87|2.91|3.06|3.05|3.08|3.1|3.06|3.03|3.03|3.02|3.07|3.06|3.14|3.14|3.19|3.21|3.2||3.11|3.09|3.07|3.1|3.16|3.17|3.23|3.22|3.31|3.25|3.3|3.21|3.25|3.27|3.26|3.26|3.28|3.37|3.36|3.41|3.39|3.42|3.42|3.36|3.37|3.43|3.47|3.5|3.45|3.41|3.38|3.41|3.38|3.37|3.27|3.3|3.3|3.33|3.38|3.35|3.37|3.26|3.29|3.22|3.17|3.25|3.27|3.26|3.31|3.29|3.35|3.33|3.41|3.35|3.43|3.45|3.52|3.57|3.59|3.39|||||||3.28|3.3|3.29|3.39|3.46|3.64|3.71|3.76|3.73|3.69|3.71|3.75|3.83|3.74|3.7|3.86|3.96|3.95|3.74|3.65|3.76|3.78|3.75|3.65|3.68|3.45|3.55|3.62|3.6|3.63|3.62
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|51.27|50.33|45.75|45.86|43.22|43.8|41.34|42.05|43.02|43.54|44.39|43.66|39.69|39.49|38.7|40.43|40.22|42.57|40.76|41.47|41.03|42.3|40.58|42.6|41.97|43.2|43.27|43.25|41.41|39.1|39.45|35.9|35.5|35.53|34.8|34.48|33.56|35.75||36.25|35.6|34.5|34.73|35|35.68|35.98|38.41|39.54|40.13|38.37|38.44|38.86|39.98|40.35|39.3|39.69|40.79|39.48|39.63|37.4|37.59|38.71|38.41|38.58|36|36.57||||35.23|34.07|34.39|34.2|34.49|35.4|34.19|33.95|34.01|33.48|31.67|32.28|31.9|30.96|31.08|32.19|32.78|33|34.13||33.5|33.11|32.74|33.08|31.33|32.03|30.66|30.12|31.02|31.42|30.83|32.6|31.76|31.19|31.1|33.69|34.58|33.08|32.4|33.78|37.24|38.79|43.1|46.84|47.5|46.98|47.66|47.23|50.2|50.05|50.96|54.09||||||54.06|51|46.68|45.59|45|46.32|45.56|43.4|46|49.19|50.4|45.82|44.3|44.85|41.8|38.32|37.19|38.3|38.5|37.91|39.35|40.41|39.32|42.1|44.06|42.4|42.5|41.65||38.44|37.95|36.95|40.54|40.58|38.22|38.09|34.63|35.69|33.64|32.06|32.29|31.78|31.37|30.75|30.9|28.44|29.2|29.75|29.4|30.02|30.5|31.61|30.8|31.27|31.57|31.88|32.06|32.79|32.07|31.17|29.63|29.48|31.29|30.92|32.45|32.8|33.56|32.2|30.6|32.17|30.17|32.2|32.2|30.7|30.58|30.81|30.28|29.6|27.89|27.68|28.03|28.15|27.2|28.71|29.72|31.59|31.09|30.1|29.24|||||||26.58|26.9|26.78|24.81|24.3|25.6|24.16|24.5|24.85|25.1|25.07|25|25|24.76|22.51|23|24.04|23.15|23.78|24.29|25.22|25.5|24.4|23.67|23.2|21.92|23.46|24.15|22.83|22.14|22.54
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|327.72|337.5|333.33|325.66|315.46|345.68|326.66|304.51|331.74|368.6|382|392|391.57|379.18|361.47|377.44|371.45|364.38|365.3|361.7|357.98|373|361.44|401.6|396.01|411.82|411|410|410.8|417.99|392.94|400.99|405|389.73|385.01|368.51|358.91|378.98||386.52|386.58|382.7|366.13|366.6|370.6|370.3|363.9|378.35|351|350.35|358.15|347.01|357.45|349.43|343.67|345.5|345.01|352.74|354.7|343.9|346|335.34|327.8|313.02|305.8|308.29||||313.2|312.73|310.3|300.19|286|302.75|293.6|291|289.69|291.85|279.5|282.73|282.55|283|265.99|274.7|279.01|267|275.3||277.77|270.24|250.5|254.06|249.4|250|242.4|228.31|231.7|229.93|231.03|236.5|229.2|222.58|222.5|243.66|240.4|231|210|214|237.35|231.92|257.69|253.59|264.3|265|290.79|295.2|328|348.7|387.44|362.2||||||388|372.4|355.3|344.68|325.19|329.8|326|323.8|303.95|308.62|313.36|316.95|319|318|310|297.55|281.13|294.3|297.06|291.57|293.3|298|293.5|304.84|303.44|296.5|283.69|268||276.52|275.16|274.2|269.13|269.08|264.49|260.31|262.22|264.18|256.49|263|257.21|251.3|254.01|243.05|243.19|233.13|233.45|232.4|233.6|225|224.84|221.71|209.69|207.44|206.23|203.8|213.68|211.89|215.5|217.44|216.5|222.32|241.8|242.8|242|231.79|239.1|235.98|230.18|233.52|237|229.16|226.73|225.26|224.72|222.21|221.52|212.45|210.6|218.89|220.71|221.6|216|226.99|226.1|231.02|232.81|227.15|224.45|||||||213.7|204|195.58|199.31|195.61|198.75|186.2|185.03|180|180|186.9|195.6|190.98|192|190.68|188.9|190|195|205.99|223|233|227.4|226.29|217|216.51|209.5|205.9|199.29|191.59|191.5|196
08142|102961|/equities/top-energy|SHANGHAICOMP|3.53|3.56|3.57|3.55|3.52|3.41|3.36|3.46|3.51|3.6|3.63|3.58|3.6|3.68|3.72|3.73|3.75|3.8|3.73|3.73|3.8|3.85|3.89|3.86|3.83|3.82|3.9|3.93|4.16|3.87|3.86|3.86|3.88|3.86|3.78|3.79|3.77|3.86||3.94|3.92|3.96|3.94|3.94|4|4.09|4.11|4.1|4.17|4.11|4.2|4.2|4.22|4.32|4.21|3.94|4.01|4|3.97|4.05|4.02|4.14|4.1|4.12|3.99|3.91||||3.84|3.93|3.87|3.89|3.87|3.93|3.98|4|4.11|4.1|4.1|4.06|4.18|4.23|4.52|4.33|4.35|4.65|4.74||5.12|5.23|4.75|4.32|4.21|3.83|3.48|3.62|3.57|3.72|3.53|3.48|3.44|3.56|3.45|3.5|3.48|3.32|3.27|3.36|3.3|3.29|3.28|3.25|3.23|3.2|3.21|3.2|3.22|3.23|3.19|3.12||||||3.07|3.04|3.02|3.01|3.02|3.07|3.13|3.12|3.16|3.22|3.27|3.22|3.22|3.27|3.32|3.33|3.35|3.38|3.39|3.34|3.37|3.32|3.33|3.42|3.42|3.6|3.53|3.63||3.66|3.7|3.66|3.84|3.8|3.56|3.61|3.44|3.54|3.53|3.46|3.42|3.33|3.32|3.31|3.34|3.3|3.34|3.38|3.4|3.43|3.42|3.41|3.41|3.43|3.43|3.38|3.39|3.41|3.36|3.34|3.36|3.34|3.34|3.29|3.32|3.29|3.28|3.29|3.25|3.26|3.22|3.25|3.21|3.25|3.29|3.32|3.33|3.33|3.33|3.35|3.36|3.39|3.41|3.41|3.4|3.41|3.41|3.45|3.42|||||||3.27|3.28|3.27|3.29|3.3|3.36|3.37|3.4|3.41|3.39|3.4|3.4|3.41|3.41|3.41|3.5|3.48|3.4|3.44|3.47|3.48|3.5|3.48|3.53|3.56|3.5|3.64|3.6|3.58|3.58|3.65
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.67|5.77|5.74|5.7|5.56|5.57|5.48|5.73|5.96|6.04|6.17|6.27|6.25|6.14|6.2|6.21|6.24|6.37|6.32|6.29|6.22|6.35|6.32|6.4|6.47|6.9|6.54|6.44|6.33|6.27|6.23|6.38|6.49|6.39|6.34|6.42|6.41|6.57||7.04|7.22|7.25|7.58|7.36|7.65|6.95|7.06|6.92|6.85|6.88|6.84|6.79|6.97|6.92|7.26|7.07|6.95|6.32|6.36|6.9|6.27|6.13|6|5.99|5.98|5.96||||5.94|6.05|5.85|5.99|5.96|5.94|6.04|6.06|6.1|6.24|6.3|6.22|6.34|6.05|6.41|6.2|6.12|6.4|6.2||6.21|6.11|5.85|5.93|6.17|6.32|6.09|5.91|5.99|6.17|6.19|6.47|5.88|5.86|5.81|5.81|5.79|5.68|5.73|5.89|5.95|5.9|5.94|5.98|6.11|5.89|6.03|6.26|5.69|5.81|5.58|5.25||||||5.09|5.03|4.99|5.07|5.1|5.03|5.17|5.28|5.87|5.98|5.99|5.9|5.86|6|6.16|6.13|6.25|6.11|6.14|5.92|5.82|6.03|6.05|6.17|6.17|6.48|6.53|6.46||6.42|6.43|6.51|6.36|6.39|6.38|6.64|6.8|6.82|6.97|7.09|7.21|7.88|7.69|6.99|6.93|6.98|7.19|7.28|7.4|7.42|7.4|7.39|7.31|7.32|7.4|7.51|7.6|7.65|7.64|7.69|7.65|7.68|7.87|7.85|7.87|7.89|8.07|8.21|8.07|7.95|7.83|7.95|7.84|8.01|8.18|8.31|8.43|8.33|8.28|8.53|8.69|8.3|8.22|8.24|8.25|8.19|8.34|8.36|8.31|||||||8.14|8.25|8.28|8.38|8.47|8.71|8.78|9.02|8.91|8.8|8.86|9.25|8.69|8.49|8.41|8.9|9.15|9.2|9.13|9.23|9.18|9.16|9.23|9.25|9.24|9.21|9.48|9.48|9.63|9.68|9.71
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|29.89|30.39|30.45|30.39|29.94|29.7|28.72|30.15|30.95|30.85|32.39|31.68|31.64|31.15|31.6|32.12|31.53|32.44|32.33|30.34|30.81|30.69|30.76|30.7|30.02|30.41|31.24|30.29|30.43|29.67|29.97|29.94|29.83|29.96|29.3|29.05|28.72|28.78||29.4|30.35|29.75|30.38|31.02|31.09|31.24|31.92|31.43|30.5|30.65|31.36|31.06|30.71|30.38|30.18|31.08|31.95|32.03|31.8|32.21|32.15|31.8|31.68|31|31|31.01||||31.19|31.87|32.23|32.1|32.95|33.35|33.2|34.82|39.28|38.55|37.55|37.3|37.8|37.71|38.19|37.73|39.12|39.4|39.3||38.87|38.88|38.61|38.41|39.09|40.27|38.81|38.77|38.57|38.56|38.08|39.29|38.92|39.19|37.9|38.1|38.29|36.96|39.07|40.68|41.11|41.14|41.28|40.66|40.98|41.04|41.32|42.43|43.39|43.79|38.68|37.77||||||37.14|37.55|37.06|36.48|36.8|36.92|38.17|40.49|40.21|39.89|39.34|40.02|39.7|40.79|42.19|42.09|42.53|39.27|38.93|40.46|39.04|38.9|36|37.12|35.94|36.89|37.84|37.18||37.54|37.3|37.28|37.25|37.03|37.05|38.65|38.73|39.45|38.9|39.32|38.39|38.7|38.48|38.97|39.6|39.69|41.08|41.64|41.62|42.16|42.67|42.85|43.12|43.1|42.52|42.8|43.19|42.58|42.31|43.03|42.99|47.64|47.3|45.65|45.73|45.57|48.06|48.96|47.3|47.93|47.38|47.55|46.5|46.35|46.37|46.51|45.35|45.3|44.1|44.73|44.75|45.7|45.06|47.68|47.6|48.5|49.8|50.28|49.75|||||||48|48.21|47.13|47.36|47.91|48.76|47.64|47.7|47.16|45.58|44.42|45.05|45.25|43.48|41.77|43.39|45.2|45.2|46.94|46.9|48.5|48.96|48.44|46.2|46.99|46.58|48.36|49.7|49.14|46.5|48.72
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.98|14.05|13.94|14.11|13.68|13.62|13.6|13.93|14.35|14.77|15|14.98|14.89|15.09|15.19|14.99|14.96|14.88|14.81|14.68|14.59|14.8|14.66|14.58|14.61|14.81|14.52|14.66|14.66|14.71|15.17|15.25|15.19|15.06|14.73|14.71|14.74|14.83||15.08|15.3|15.44|15.18|15.28|15.17|15.29|15.36|15.6|15.3|15.48|15.46|15.52|15.54|15.19|15.11|15.19|15.31|15.33|15.53|15.5|15.3|15.27|15.24|14.85|15.08|15.14||||15.14|15.42|15.37|16.05|15.97|16.16|16.43|16.91|16.6|16.55|16.7|16.36|16.36|16.1|16.21|16.35|16.72|16.81|16.84||16.71|16.68|16.61|16.49|16.53|16.51|16.26|16.2|16.29|16.64|16.41|16.83|17.07|17.29|17.2|17.14|17.19|16.67|17|17.93|18.3|18.28|18.97|18.88|18.97|17.9|18.76|18.97|19.28|17.53|17.07|17.01||||||16.57|16.8|16.13|15.93|17.7|18.26|18.18|18.18|17.42|17.13|17.22|17.5|18.17|17.67|17.58|17.73|17.24|17.36|16.53|16.37|16.77|16.04|16.1|15.6|15.71|16.24|16.38|16.54||16.07|15.38|15.21|15.52|15.49|15.19|15.83|15.81|16.39|16.07|16.06|15.86|16.15|16.08|15.84|16.12|16.38|16.87|16.87|17.44|17.4|17.44|17.43|17.09|17.61|17.83|18.18|18.4|17.99|17.88|17.58|17.89|17.58|18.28|17.59|17.42|17.14|17.58|17.95|17.89|18.8|17.33|17.13|17.34|17.05|17.15|17.8|17.2|17.02|17|16|15.69|15.82|15.65|15.75|15.6|15.7|15.4|15.36|14.88|||||||14.55|14.73|14.45|14.39|14.32|14.79|14.83|15.07|15.05|14.74|14.55|14.77|14.78|14.72|14.45|15.2|15.68|15.76|15.67|15.63|15.51|15.6|15.46|15.16|15.05|14.85|15.38|15.09|15.06|14.95|14.96
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|9.26|9.57|9.31|9.29|9.47|8.93|8.5|8.97|9.49|8.8|8.18|7.48|7.41|7.24|7.28|7.09|7.17|7.18|7.18|6.93|6.85|6.88|6.82|6.72|6.71|6.76|6.92|6.89|7|7.11|7.1|6.99|7.04|6.91|6.81|6.71|6.63|6.75||6.79|6.86|6.8|6.68|6.77|6.65|6.61|6.68|6.83|6.78|6.73|6.8|6.64|6.59|6.52|6.51|6.58|6.62|6.68|6.84|7.39|7.25|7.5|7.49|7.39|7.33|7.27||||7.24|7.3|7.44|7.37|7.67|7.62|7.7|7.88|7.82|8.05|7.97|8.03|8.13|7.98|8.08|8.44|8.49|8.65|8.6||8.39|8.19|8.29|8.49|8.53|8.46|7.69|8.1|8.21|8.51|7.74|7.97|7.86|7.83|7.53|7.4|7.53|7.47|7.39|7.88|7.68|7.83|8.1|7.78|7.92|7.37|7.62|7.8|7.45|7.4|7.37|7.28||||||7.02|7.05|6.41|6.8|7.55|7.33|7.36|7.37|7.06|6.81|6.85|6.88|7.12|7.32|7.33|7.47|7.31|7.35|7|7.17|7.11|7.15|6.74|6.78|6.61|6.84|7.15|7.13||6.88|6.92|6.63|6.76|6.89|6.83|6.8|6.77|6.43|6.32|6.41|6.28|6.36|6.41|6.29|6.49|6.54|6.85|6.68|6.8|7.08|7.74|7.04|6.4|6.3|6.27|6.28|6.41|6.41|6.48|6.5|6.59|6.55|6.62|6.46|6.3|6.37|6.36|6.39|6.18|6.25|6.21|6.11|5.95|6|6.27|6.18|6.14|6.17|6.19|6.34|6.4|6.39|6.31|6.32|6.33|6.4|6.54|6.55|6.42|||||||6.23|6.26|6.19|6.24|6.32|6.53|6.56|6.8|6.86|6.84|6.6|6.6|6.61|6.5|6.51|6.68|7.06|6.99|7.13|6.96|7|7.21|7.18|7.01|6.92|6.84|6.59|6.64|6.58|6.39|6.6
08147|100363|/equities/tongfang|SHANGHAICOMP|5.8|5.82|5.73|5.61|5.51|5.48|5.48|5.75|5.77|5.83|5.88|5.9|5.8|5.83|5.85|5.83|5.87|6|5.95|5.81|5.79|5.88|5.87|5.89|5.84|5.99|6.11|6.07|6.12|6.2|6.19|6.31|6.31|6.37|6.35|6.31|6.33|6.31||6.42|6.44|6.31|6.32|6.42|6.03|6|5.99|6.1|6.09|5.97|6.03|6.04|6.06|6.05|5.95|5.95|5.99|6.06|5.97|6.11|6.06|6.1|6.08|5.97|5.97|6.06||||5.76|5.95|6.02|5.87|5.87|5.9|5.96|5.99|6.06|6.11|5.91|5.76|5.77|5.74|5.76|5.84|5.87|5.93|5.91||5.83|5.82|5.66|5.63|5.81|5.84|5.77|5.83|5.89|5.91|5.85|5.88|5.95|5.96|5.95|5.93|5.95|5.9|6.03|6.15|6|5.9|5.82|5.73|5.83|5.75|5.8|5.64|5.6|5.66|5.67|5.37||||||5.25|5.15|5.12|5.14|5.31|5.58|5.58|5.51|5.52|5.68|5.66|5.62|5.87|5.85|5.98|5.99|6.07|6.06|6.05|5.94|5.92|6.05|6.02|6.11|5.99|6.13|6.26|6.31||6.2|6.13|6.13|6.03|6.13|6.03|6.22|6.22|6.36|6.37|6.32|6.24|6.31|6.23|6.24|6.4|6.43|6.49|6.55|6.62|6.64|6.7|6.7|6.66|6.7|6.65|6.68|6.79|6.88|6.86|6.86|6.83|6.77|6.8|6.78|6.63|6.67|6.68|6.78|6.7|6.67|6.57|6.63|6.46|6.6|6.84|6.87|6.79|6.92|6.97|7.07|7.1|7.15|7.12|7.11|7.13|7.19|7.28|7.32|7.21|||||||7.07|7.13|7.07|7.08|7.16|7.23|7.22|7.37|7.37|7.3|7.31|7.38|7.54|7.5|7.48|7.8|7.95|8.03|8.02|7.93|7.98|7.99|7.9|7.83|7.78|7.75|7.91|7.99|7.89|7.82|7.95
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|83.96|84.53|86.9|83.68|80.28|88|90.44|90.07|92.72|97.08|99.34|101.78|101.8|99.75|98.41|101.61|98.14|99.99|97.34|96.65|99.48|106.48|106.11|109.09|108.7|115|115.65|115.81|112.25|110.68|105.3|107.69|108.3|106.3|109.03|107.88|105|108.17||107.58|109.57|110.85|110.19|111.1|102.85|100.4|102.04|101.76|104.94|104.87|103.7|104.26|105|104.53|101.81|101.41|100.09|103|101.9|101.89|99.36|94.6|94.4|92.99|91.2|90.45||||91.01|92.51|92.91|92.82|92|92.6|94.3|93.28|90|88.09|87.9|86.95|88.36|87.01|85.51|86|85.67|82.64|83.95||84.43|84.43|84.64|83.8|83.8|81.5|79.95|78.95|79.8|78.81|79.72|80.75|78.2|75.16|74.12|77|78.46|74.75|75.02|76.14|76.9|75.97|78.7|78.07|79.19|79.63|81.88|84.28|87.2|89.2|91|91.93||||||95.78|97.06|94.18|97.74|95.03|97|96.9|94.51|88.79|88.52|92.83|96.16|97|93.44|90.68|90.67|88|91.95|93.13|96.97|100.5|104.48|104.5|106.5|109.61|108.95|108|102.48||99.4|99.66|99.12|98.1|98|97.92|99.8|100.6|99.82|101|103.9|107.05|106.77|107.52|101.14|98.68|98.09|98.2|98.52|96.23|93.21|90.98|91.1|91|89.19|87.93|87.79|94|93.1|91.15|87.03|84.77|85.67|86.62|84.95|86.55|83.94|83.9|81.43|80.61|81.7|80.55|79.44|80.11|79.22|87.5|83.2|79.59|79|80.97|78.7|77.9|75.7|74.53|75.4|76|74.15|76.49|75.1|74.62|||||||75.11|72.08|71.49|73.51|72.41|74.15|74.3|74.92|76.21|75.9|78.65|78.85|77.95|76.77|75.24|74.98|77.01|78.4|81.5|85.34|84.45|86.3|87.36|91|87.62|82.59|82.19|82|82|77.39|80.6
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|12.82|13.41|13.38|13.57|13.41|13.12|13.2|13.26|13.5|14.03|14.7|14.88|15.06|14.89|15.27|15.36|15.56|15.69|15.93|16.01|15.7|16.16|16.19|16.21|16.25|16.62|17.98|17.82|19.36|19.18|19.17|21.29|21.69|21.02|20.46|19.48|19.45|18.99||20.22|20.75|21.09|22.04|21.92|20.81|20.8|23.11|25.68|25.05|24.55|25.46|25.45|25.75|24.86|25.41|23.1|21|21.76|19.78|20.52|19.7|21.31|19.37|19.15|17.41|15.83||||14.39|13.93|13.58|13.34|14.18|15.23|16.1|15.61|17.34|15.76|16.23|14.75|13.41|12.19|11.08|11.12|10.93|11.16|11.05||10.64|10.52|10.61|10.54|10.9|11.1|10.99|11.2|11.12|11.16|10.84|10.82|10.95|10.88|10.42|10.49|10.71|10.51|10.88|11.26|11.34|11.19|11.18|11.19|11.36|10.93|10.63|10.79|10.47|10.64|10.51|10.01||||||9.65|9.6|9.63|9.85|9.85|10.37|11.04|11.06|12.01|11.49|11.81|10.74|10.69|11.33|11.41|11.54|11.69|11.45|11.07|10.59|10.37|10.8|10.77|11.12|11.24|11.91|12.4|12.68||12.59|12.36|12.25|12.22|12.55|12.44|12.98|13.11|13.5|13.13|13.33|12.98|13.28|13.23|13.76|14.24|14.28|14.39|14.38|14.76|14.62|14.57|14.58|14.3|14.04|14.15|14.33|14.54|14.53|14.7|14.72|14.89|14.67|14.92|15.02|15.15|15.31|15.68|15.62|15.21|15.27|14.97|15.21|14.98|15.58|16.63|16.65|16.35|16.78|17.34|17.54|17.6|17.97|17.48|17.75|17.72|18.1|18.59|18.42|17.68|||||||17.46|17.43|17.6|17.91|18.08|18.57|18.6|19.15|19.17|18.84|18.64|18.71|18.73|17.97|17.26|18.51|19.57|19.47|19.64|19.5|20.16|20.38|20.73|20.65|20.38|20.17|21.16|21.59|21.44|21.12|21.05
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.94|10.04|9.84|9.86|9.74|9.69|9.59|10.09|10.22|10.73|10.97|10.86|10.94|11|10.93|11.13|11.47|10.93|9.94|9.86|9.92|10.09|10.19|10.11|10.36|10.2|10.28|10.25|10.5|10.51|10.4|10.55|10.81|10.69|10.87|10.68|10.81|10.83||11.01|11|10.85|10.82|10.76|10.58|10.31|10.69|10.86|10.72|10.74|10.97|10.95|10.77|10.67|10.54|10.54|10.72|10.79|10.75|11.07|10.75|10.83|10.96|10.93|11.18|11.49||||11.78|12.27|12.16|12.05|12.03|12.22|12.41|12.28|12.32|12.21|12.22|11.84|11.68|11.6|11.76|11.89|11.76|12.02|12.02||11.83|11.87|11.95|12.13|12.34|12.3|12.23|12.08|12.79|12.55|12.29|12.35|12.59|12.36|12.27|12.39|12.73|12.69|12.98|13.3|13.23|13.19|13.52|12.97|12.69|12.14|12.25|12.38|12.62|12.94|12.89|12.18||||||11.62|11.78|11.7|11.95|12.29|12.08|12.16|11.85|12.1|12.11|12.61|13.5|13.25|13.55|13.7|13.64|13.59|13.33|13.12|12.67|12.47|12.41|11.96|12.47|12.86|13.34|13.89|13.44||13.28|13.06|13.12|13.13|13.27|13.08|13.35|13.39|13.78|13.67|14.17|14.25|14.46|14.59|14.89|15.2|15.38|15.73|15.71|15.65|15.37|15.2|15.32|14.9|15.45|15.16|15.45|15.87|15.93|17.7|17.56|17.82|17.76|18.17|17.4|17.45|17.07|17.36|18.17|18.25|17.75|17.72|17.78|17.17|15.61|15.55|15.17|15.05|15.18|15.44|15.3|16.48|16.38|16.39|16.66|16.68|16.94|16.95|16.9|16.41|||||||16.05|16.71|16.95|17.39|17.22|17.75|17.6|18.08|18.51|17.65|17.25|17.01|17.65|18.07|17.48|17.3|17.6|18.15|18.5|18.69|19.73|20.21|20.18|20.05|21.29|20.48|21.2|22.52|21.35|19.41|18.33
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.44|14.71|14.43|14.55|13.72|13.81|13.72|14.05|13.99|14.05|14.4|14.53|14.74|14.68|14.62|14.61|14.87|15.16|16.16|16.3|16.59|16.09|16.19|16.43|16.08|16.22|16.81|16.67|16.98|16.73|16.83|16.79|15.66|15.99|15.45|15.59|15.27|15.45||15.25|15.9|15.92|16.14|16.32|15.75|15.85|16.16|16.56|16.48|16.36|16.36|16.17|15.89|15.69|15.4|15.82|15.82|15.47|15.55|15.51|15.3|15.41|15.56|15.47|15.78|16.18||||16.2|16.2|17.28|19.2|19.14|19.07|18.96|18.5|18.59|19.1|18.7|18.61|18.86|18.78|18.84|19.6|19.8|19.95|19.93||19.93|19.75|19.35|18.47|17.54|17.7|17.49|17.31|17.63|18.09|17.99|18.56|18.94|18.78|18.83|19.39|19.11|18.81|19.46|19.78|20.57|19.22|20.09|20.2|20.49|19.8|19.8|19.76|20|19.57|20.14|19.22||||||19.14|18.46|17.93|18.07|17.8|18.07|17.75|17.39|16.58|16.21|17.22|17.18|17.67|18.37|18.95|19.29|19.67|20.47|19.08|20.19|19.79|20.46|20.63|20.31|19.75|20.11|20.4|19.53||19.34|19.37|19.44|18.69|18.91|18.96|19.56|19.12|19.57|19.51|19.62|19.35|19.33|18.89|19.46|21.55|21.51|21.62|21.72|22.36|22.58|22|21.9|21.9|22|21.55|21.45|21.4|21.67|21.69|21.71|22.02|21.62|21.93|22.2|22.85|22.8|23|23.31|22.57|22.48|21.65|22.08|21.57|21.85|24.28|25.01|23.82|23.88|23.49|23.95|23.85|24.58|24.1|24.65|25|25.25|27.04|27.55|27.44|||||||25.52|25.52|25.13|24.3|23.77|24.06|23.88|23.62|23.57|22.37|22.86|23.73|23.5|22.88|22.15|21.55|22.24|22.19|22.71|23.19|23.9|23.66|23.39|23.77|23.63|23.25|25.24|25.86|23.51|23.07|23
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.62|3.69|3.69|3.69|3.65|3.75|3.68|3.81|3.91|3.86|3.93|3.91|4.04|4.13|4.06|3.95|3.76|3.58|||3.41|3.48|3.53|3.54|3.37|3.32|3.44|3.5|3.54|3.67|3.65|3.67|3.57|3.53|3.53|3.55|3.52|3.6||3.65|3.75|3.8|3.68|3.84|3.69|3.67|3.63|3.55|3.54|3.54|3.62|3.56|3.61|3.58|3.62|3.68|3.64|3.55|3.43|3.52|3.35|3.34|3.33|3.37|3.3|3.38||||3.22|3.39|3.57|3.76||3.96|3.97|4.01|3.96|3.91|3.9|3.78|3.68|3.69|3.68|3.73|3.76|3.75|3.75||3.69|3.69|3.66|3.72|3.76|3.75|3.72|3.8|3.75|3.78|3.73|3.76|3.78|3.8|3.74|3.76|3.77|3.71|3.76|3.91|3.96|3.9|3.96|3.85|3.89|3.8|3.86|3.84|3.89|3.94|3.99|3.8||||||3.67|3.63|3.56|3.68|3.78|3.77|3.86|3.91|3.72|3.76|3.79|3.76|3.93|3.98|4.1|4.02|4.06|4.04|3.97|3.93|4.04|4.24|4.19|4.59|4.9|5.18|5.1|4.8||4.71|4.71|4.41|4.68|4.51|4.58|5.09|5.08|4.62|4.53|4.56|4.65|4.23|4.31|4.18|4.23|3.98|4.11|4.06|4.04|3.9|3.97|3.91|3.82|3.84|3.87|3.94|4.09|4.26|4.28|4.19|4.19|4.23|4.04|4.01|4.22|4.01|3.98|3.82|3.77|3.8|3.66|3.71|3.7|3.48|3.57|3.59|3.62|3.59|3.63|3.69|3.71|3.74|3.7|3.74|3.73|3.83|3.92|3.95|3.83|||||||3.76|3.74|3.76|3.84|3.85|3.91|3.87|3.99|3.96|3.96|4|4.17|4.15|4.13|4.15|4.15|4.2|4.13|4.33|4.61|4.67|4.73|4.81|4.37|4.2|4.49|4.33|4.4|4|3.83|3.93
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|19.79|19.7|19.98|19.4|19.38|19.07|18.88|18.9|19.3|20.15|21.18|21.5|20.88|20.6|21.2|21.21|21.4|21.47|21.22|21.39|21.39|22.6|22.18|23.83|24.25|24.32|22.95|22.65|22.91|22.39|22.95|22.7|23.08|22.6|23.31|22.78|22.63|22.9||24|23.65|23.87|24.4|25.59|25.07|24.42|25.7|26.35|25.77|25.91|26.2|25.95|25.88|26.05|24.58|23.18|23.02|23.81|23|23.41|22.95|22.59|22.09|20.08|20.15|21.19||||21|20.9|20.28|20.03|20.62|20.95|20.61|21.08|19.97|18.96|19.16|18.46|18.25|18|18.18|18.43|18.62|18.89|19.05||18.87|18.23|18.38|18.34|18.51|18.6|18.51|18.86|18.82|19.3|19.29|18.99|19.26|19.17|17.78|18.3|17.05|16.91|16.97|17.61|17.98|17.94|18.15|18.13|18.55|17.92|18.31|18.89|18.93|19.01|19.66|18.31||||||17.87|17.13|16.33|16.62|17.25|17.68|18.05|18.24|18.43|19.62|20.29|20.35|21.51|21.73|19.75|18.32|18.64|18.63|18.3|18.15|17.94|18.43|18.06|18.63|18.37|19.61|20.04|19.95||19.61|19.53|19.6|19.37|19.66|19.6|20.51|20.72|20.9|20.93|21.3|20.9|21|21.23|20.44|20.75|21.23|21.93|21.65|22.1|22.34|22.65|22.8|22.39|22.27|22.57|22.73|23.58|24.48|24.43|24.88|25|24.61|25.08|25.1|24.45|24.3|24.48|24.86|24.09|24.41|24.13|24.4|23.65|23.49|24.45|24.15|23.79|23.84|24.24|24.35|24.75|25.49|25.41|26.28|26.73|26.29|26.28|26.01|25.28|||||||24.56|24.75|24.62|25.39|25.83|26.59|25.68|26.44|26.89|26.61|26.52|27.03|26.85|27.54|27.11|27.58|29.6|30.1|30.07|29.12|29.69|30.1|30.1|29.72|29.6|28.58|29.23|29.2|31.18|31.21|31.7
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.39|9.47|9.18|9.36|9.38|8.84|8.26|8.93|9.59|9.88|9.77|9.47|9.43|8.57|8.76|8.44|8.58|8.87|8.9|8.48|8.35|8.32|8.22|8.25|8.36|7.86|8.11|7.83|7.78|7.5|7.53|7.65|7.58|7.55|7.54|7.26|7.23|7.34||7.54|7.55|7.49|7.57|7.55|7.61|7.5|8.27|8.18|8.43|8.11|8.13|8.27|8.61|8.29|8.73|8.4|8.59|8.24|8.06|8.13|8.25|7.84|7.13|7.42|7.27|7.46||||7.1|6.9|7.06|7.23|8.03|7.3|6.64|6.71|6.62|6.64|6.38|6.2|6.18|6.08|6.2|6.27|6.2|6.29|6.29||6.19|6.13|6.13|6.11|6.19|6.18|6.12|6.1|6.49|6.74|6.82|6.84|6.85|6.82|6.74|6.69|6.67|6.25|6.43|6.67|6.76|6.77|6.87|6.8|6.83|6.72|6.67|6.61|6.7|6.57|6.65|6.45||||||6.03|6.04|5.99|5.98|6.01|6.1|6.12|6.05|6.02|6.28|6.27|6.29|6.36|6.15|6.17|6.24|6.1|6.09|5.98|5.89|5.9|6.22|6.16|6.77|7.52|7.07|7.36|7.59||7.32|7.43|7.02|7.17|7.2|7.16|7.18|6.95|7.02|6.46|6.33|6.35|6.39|6.35|6.4|6.94|7.03|7.26|7.06|7|6.79|6.79|6.93|6.69|6.94|6.86|6.94|6.83|6.77|6.66|6.49|6.54|6.57|6.45|6.27|6.23|6.22|6.43|6.41|6.31|6.31|6.2|6.32|6.28|6.26|6.54|6.6|6.52|6.42|6.35|6.42|6.39|6.52|6.49|6.44|6.41|6.42|6.53|6.54|6.4|||||||6.2|6.23|6.12|6.31|6.42|6.79|6.94|6.92|7.03|7.04|7.18|7.07|7.42|7.26|6.6|6.93|6.97|6.89|6.86|6.73|6.78|6.85|6.75|6.65|6.55|6.52|6.49|6.61|6.62|6.6|6.82
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|27.75|25.23|25.77|25.49|25.8|26.46|26.4|27.12|27.52|28.04|27.84|27.58|26.89|26.29|26.18|26.49|26.67|27.11|26.73|26.5|26.92|27.42|27.57|27.47|28.06|28.7|28.88|30.11|28.37|28.54|28.3|29.11|29.09|29.29|29.62|29.01|29.1|29.28||29.99|30.69|31.62|31.94|32.88|32.72|33.07|32.99|33.37|32.2|31.1|31.71|31.91|32.05|32.25|31.67|30.76|31.1|30.1|29.98|30.16|29.92|29.88|30.15|30.37|31.38|32.04||||33.39|32.5|32.67|31|31.9|32.94|33.61|33.82|34|33.07|33.3|32.66|33.13|31.25|32.58|33.25|32.78|32.01|31.16||32.26|29.33|30.02|30.27|30.65|30.67|30.37|30.44|30.79|30.52|29.93|29.78|30.3|28.6|28.83|27.7|27.86|27.83|28|29.01|30.15|29.35|30.92|31.15|31.65|30.75|31.01|31.55|31.53|32.2|33.15|33.42||||||32|33.47|33.96|32.15|32.44|35.27|37.75|35.15|||||||||||31.95|31.86|31.83|33.58|31.85|32.54|33.62|34.97|35.65|34.99||32.58|30.39|31.19|30.9|33.49|35.3|36.89|34.75|33.94|33.5|34.69|32.88|33.32|33.97|30.88|32.26|32.9|34.65|34.5|34.14|34.2|33.96|34.39|34.34|34.47|34.43|34.49|35.76|35.7|36.68|36.82|36.41|36.85|40.88|39.96|41.94|40.4|41.27|42.62|41.07|41.9|40.69|40.39|39.47|40.36|40.8|41.2|40.98|40.75|42.1|42.85|43.93|45.25|45.15|45.39|46.6|47.09|48.88|49.7|47.6|||||||48.05|49.8|51.63|50.13|48.03|49.86|48.99|49.3|48.76|47.24|47|48.6|48.71|49.61|46.78|42.53|46.2|47.28|49.65|50.12|50.41|51.34|51.35|52.98|51.93|53.51|56.35|57.48|57.74|56.68|57.2
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|115.75|119.17|120.6|119.99|113.72|114.52|108.85|111.94|117.18|118.9|122.6|121.78|120.42|124.55|124.89|129.45|125.4|126.35|127.42|124.65|119.9|118.9|118.9|112.66|103.95|106.99|108.82|107.77|108.27|109.5|104.99|104.89|106.73|105|104.2|107.81|110.01|114.72||114.8|114.16|114.8|111.06|113.71|113.9|112.98|116.29|116.85|108.78|109.3|111|111.94|109.19|104.07|103.5|105.08|108.4|108.44|108.97|103.4|99.75|105.83|104.12|103.66|106.62|104.88||||102.74|105.49|108.48|107.41|108.75|111.12|109.6|111.82|112.02|107.94|103.55|104.52|105.31|104.43|100.07|106.9|109.12|106.93|107.24||111.5|107.76|105.6|111.25|111.19|108.23|103.88|101.36|108|110.3|115.24|118.18|118|117.19|113.28|116.33|110.75|108.93|104.02|107.89|109.79|114.32|125.85|122.42|130.14|130.8|133.35|128.82|130.79|135.35|137.48|143.98||||||140.42|137.39|131.89|123.75|130|123.19|121.08|121.07|111.8|111.37|115.31|117|116.51|116.49|113.44|109.95|107.49|109.8|107.7|109.65|113.69|113.01|108.67|109|106.99|98.42|97.62|94.12||91.04|91.22|89.35|88|91.21|88.6|86.96|85.98|88.82|87.1|85.95|86.35|84.09|80.26|81.82|82.12|82.6|82.99|83.24|84.36|83.15|82.96|84|81.2|83.88|82.1|84.18|87.25|89.41|90.6|89.49|90.39|90.39|91.95|87.9|90.48|88.5|90.24|87.4|85.86|83.55|83.13|80.05|79.58|78.49|78.45|82.3|77.59|76.5|78.7|78.41|79.12|79.9|79.3|79.6|79.57|80.15|79.1|77.2|72.2|||||||69.3|70.34|70.32|69.03|69.59|71.1|72.01|76|74.99|75.9|75.28|75.4|74.08|72.15|71.8|69.7|73.68|72.88|77.5|75.8|73.5|74.26|73.29|74.56|70.34|69.32|69.56|71.2|69.2|68.8|67.66
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.22|5.53|5.42|5.62|5.4|5.47|5.33|5.36|5.67|5.75|5.85|5.63|5.64|5.76|5.93|5.63|5.45|5.42|5.31|5.35|4.86|4.8|4.8|4.72|4.71|4.76|5.12|5.03|5.11|5.12|5.06|5|5.05|4.72|4.73|4.78|4.74|5||5.02|5.12|5.05|4.59|4.79|4.6|4.45|4.54|4.33|4.25|4.2|4.17|4.24|4.14|4.13|4.04|4.06|4.16|4.24|4.2|4.3|4.45|4.53|4.12|4.07|4.02|3.93||||3.92|3.94|3.95|3.93|4.02|4.04|4.12|4.12|4.51|4.32|4.24|4.24|4.27|4.26|4.43|4.56|4.59|4.46|4.37||4.3|4.31|4.37|4.37|4.44|4.49|4.45|4.48|4.71|4.77|4.61|4.76|4.67|4.68|4.62|4.52|4.51|4.22|4.4|4.41|4.45|4.55|4.66|4.55|4.65|4.53|4.36|4.49|4.5|4.57|4.56|4.35||||||4.22|4.18|3.8|3.72|3.91|4.13|4.28|4.3|4.12|4.08|4.19|3.81|3.96|3.8|3.81|3.87|3.84|3.98|3.9|3.93|3.81|3.83|3.72|3.72|3.65|3.73|3.72|3.7||3.66|3.6|3.56|3.54|3.59|3.52|3.6|3.62|3.74|3.7|3.71|3.64|3.65|3.68|3.71|3.74|3.73|3.79|3.82|3.91|3.9|3.97|3.92|3.94|3.88|3.85|3.9|4.06|4.05|4.11|4.11|4.18|3.98|3.85|3.65|3.67|3.6|3.57|3.58|3.51|3.53|3.46|3.5|3.42|3.46|3.56|3.61|3.57|3.53|3.57|3.61|3.64|3.69|3.67|3.67|3.67|3.68|3.73|3.75|3.66|||||||3.56|3.58|3.56|3.62|3.62|3.73|3.79|3.81|3.8|3.74|3.71|3.73|3.78|3.84|3.83|3.94|3.97|3.86|3.84|3.82|3.91|3.91|3.93|3.97|3.91|3.92|4.07|4.12|4.06|4.08|4.12
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|12.41|12.35|12.41|12.12|12.19|11.82|11.27|11.6|11.56|11.48|11.17|11.09|11.11|11.39|11.04|11.04|11.13|11.35|11.41|11.4|11.47|11.3|11.4|11.11|10.92|10.71|10.84|10.97|11.1|10.89|10.98|11.14|10.91|10.67|10.62|10.61|10.71|10.78||10.9|10.88|11|11.01|11.07|11.32|11.16|11.29|11.11|11.09|11.02|11.25|11.1|10.98|11.02|11.05|10.96|10.94|11.16|11.21|11.39|11.4|11.59|11.26|11.21|11.18|11.31||||10.88|10.79|10.83|11.28|11.58|11.65|11.54|11.54|11.57|11.64|11.46|11.43|11.56|11.73|11.47|11.66|11.86|11.9|11.89||11.9|11.85|11.81|11.89|12|12.11|12.18|12.16|12.25|12.19|12.11|12.08|12.31|11.82|11.79|12.06|12.1|11.92|12.06|12.71|13.27|13.12|13.51|13.47|13.22|12.65|12.55|12.67|12.77|13.36|12.86|12.48||||||12.11|11.67|11.45|11.49|11.71|12.23|12.13|12.24|12.32|13.23|13.46|13.32|13.71|13.23|13.32|13.29|13.18|13.48|13.26|12.87|13.68|14.19|13.97|14.35|15.17|15.88|15.66|16.17||15.94|15.52|15.4|16.4|15.08|15.23|15.45|14.7|15.2|13.95|13.56|13.92|13.95|14.21|13.8|13.53|13.33|13.74|14|13.87|14.1|13.9|13.82|13.79|13.78|13.61|13.58|13.8|13.96|13.84|13.83|13.55|13.3|13.47|13.35|13.24|13.59|13.66|13.39|13.08|13.39|13.28|13.48|13.18|13.19|13.82|14.09|14.64|14.46|14.37|14.67|14.84|15.29|15.57|15.38|15.39|15.63|15.54|15.67|15.38|||||||14.76|14.75|14.21|14.36|14.85|15.05|15.2|15.38|15.3|15.17|15.88|15.8|16.1|15.83|15.62|14.2|15.33|15.5|15.66|15.41|16.07|16.15|16.25|15.95|15.87|15.75|16.27|17.1|16.89|17.5|19.37
08159|1031315|/equities/warom-tech|SHANGHAICOMP|20.27|19.73|19.3|19.77|18.99|19|18.38|18.71|19.4|20.59|20.85|19.37|19.23|19.13|19.09|19.12|17.38|17.18|16.68|15.16|15.46|15.49|15.88|16.18|16.73|16.79|17.1|17.02|16.88|17|16.78|17.12|17.37|16.98|16.85|16.91|17.63|18.26||18.14|18.18|18.36|18.45|18.04|18.56|17.37|17.69|17.82|17.52|17.18|17.43|17.18|17.7|17.12|17.6|17.59|17.2|17.63|18.02|18.2|17.64|17.69|17.95|18.86|18.84|19.2||||19.6|19.52|20.15|20.07|19.25|19|19.22|20.23|20.11|19.47|19.28|18.93|18.94|19|18.81|19.08|19.4|19.66|19.09||18.98|19.41|19.25|19.58|20.2|20.31|20.6|21.36|21.31|21.1|20.51|20.05|19.76|19.99|19.86|19.88|19.86|18.3|18.6|19.84|19.67|19.15|19.4|19.23|20.23|18.72|18.59|17.42|17.8|17.3|16.76|16.16||||||15.9|16.18|15.74|16.03|16.25|16.55|16.1|14.7|14.47|14.8|15.2|14.84|15.06|15.39|15.36|14.98|15.11|14.7|14.4|13.7|14.58|14.97|15.1|15.42|15.63|16.04|16.5|16.46||16.14|16.22|16.16|15.85|15.27|14.88|14.19|14.34|14.55|14.76|15.05|15.14|15.5|15.46|16.04|16.13|16.16|16.16|16.52|16.64|16.68|16.8|16.31|16.21|17.26|17.35|17.38|17.4|17.4|17.49|17.65|17.85|17.55|18.96|17.65|17.63|17.96|18.33|18.89|18.64|19.06|19.06|19.39|18.89|18.95|19.43|19.87|19.69|20.01|19.27|18.38|18.5|18.65|18.53|18.69|19.12|19.38|19.23|18.51|18.41|||||||17.76|18.13|18.09|17.91|18.58|18.35|18.15|18.04|18.04|17.91|17.56|17.57|17.6|17.85|17.49|17.47|18.2|18.22|18.17|18.6|18.95|19.07|19|19.39|18.68|18.88|18.9|18.98|18.85|18.65|18.88
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|15.68|15.59|15.98|14.53|14.57|14.47|14.5|13.81|13.78|13.81|14.05|13.94|13.7|14|13.78|13.93|14.05|13.33|13.26|13.08|13.49|13.51|13.66|13.73|13.86|13.88|13.95|13.91|13.71|13.45|13.63|13.41|13.5|14.07|14.03|14.03|14.03|13.58||13.59|14.11|14.42|14.53|15.48|14.21|12.92|13.06|13.1|12.89|12.6|12.57|12.83|12.85|12.63|12.76|12.95|13.23|13.46|13.72|13.88|13.68|13.61|13.68|13.58|13.47|14.07||||13.82|13.65|13.76|13.69|13.84|13.78|14.01|14.05|13.75|13.66|13.28|12.94|13.03|12.77|12.75|12.8|12.61|12.78|12.54||12.55|12.7|12.61|12.6|12.6|12.73|12.68|12.59|12.5|12.28|12.26|12.24|12.29|12.26|12.16|12.22|12.23|12.03|12.21|12.25|12.6|12.6|12.79|12.49|12.56|12.79|12.76|13.05|13.07|13.02|13.27|13.37||||||13.18|13.28|12.76|12.79|12.2|12.43|12.39|12.26|12.08|12.05|12.39|12.13|12.01|12.21|12.1|11.77|11.66|11.39|10.97|10.63|10.66|11.19|11.16|11.76|12.18|12.64|12.39|12.55||12.53|12.46|12.46|12.58|12.94|12.69|12.93|12.9|12.67|12.56|12.81|12.52|12.72|12.66|12.81|13.16|13.09|13.34|13.41|13.6|13.6|13.38|13.3|13.21|13.12|13.07|13.06|13.32|13.57|13.42|13.33|13.18|13.11|13.32|13.11|13.21|13.19|13.58|13.71|13.5|13.69|13.52|13.74|13.36|13.85|14.32|14.29|14.85|14.81|14.43|14.87|15.17|15.14|15.37|14.79|14.36|14.49|14.68|14.75|14.56|||||||14.26|14.21|13.75|14.13|14.02|14.48|14.25|14.26|14.44|14.29|14.18|14.38|14.51|14.47|13.91|14.49|15.19|15.28|16|15.95|16|15.5|15.29|15.43|15.33|15.07|15.74|15.49|15.2|15.32|15.24
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.93|2.93|2.94|2.93|2.91|2.92|2.92|2.97|2.98|3.04|3.08|3.07|3.1|3.07|3.08|3.09|3.14|3.17|3.15|3.16|3.2|3.35|3.13|3.24|3.3|3.31|3.22|3.26|3.26|3.26|3.19|3.14|3.17|3.14|3.11|3.1|3.2|3.23||3.18|3.26|3.18|3.3|3.22|3.21|3.21|3.23|3.4|3.4|3.32|3.32|3.25|3.26|3.14|3.12|3.13|3.15|3.17|3.16|3.23|3.15|3.2|3.16|3.19|3.18|3.17||||3.1|3.09|3.04|3.07|3.08|3.08|3.13|3.1|3.08|3.07|3.07|3.04|3.01|2.95|3.03|3.07|3.06|3.09|3.11||3.04|3.05|3.02|3|3.05|3.07|3.08|3.08|3.06|3.08|3.06|2.99|3|3|2.99|2.96|2.91|2.9|2.94|2.9|2.92|2.9|2.94|2.95|2.95|2.92|2.89|2.9|2.91|2.94|2.92|2.83||||||2.73|2.7|2.67|2.66|2.65|2.82|2.85|2.84|2.83|2.83|2.84|2.84|2.87|2.95|2.94|2.94|2.96|2.87|2.88|2.84|2.83|2.85|2.84|2.91|2.91|2.95|2.97|2.99||2.95|2.92|2.93|2.9|2.95|2.94|2.99|2.99|3.04|3.03|3.05|3.04|3.03|3.03|3.03|3.08|3.06|3.14|3.15|3.17|3.18|3.17|3.18|3.16|3.15|3.13|3.12|3.16|3.18|3.17|3.14|3.15|3.14|3.14|3.09|3.09|3.1|3.09|3.12|3.09|3.11|3.07|3.09|3.05|3.07|3.1|3.14|3.15|3.15|3.18|3.2|3.22|3.25|3.25|3.26|3.28|3.32|3.32|3.32|3.26|||||||3.21|3.25|3.21|3.23|3.23|3.27|3.26|3.31|3.31|3.26|3.28|3.3|3.3|3.33|3.32|3.46|3.45|3.38|3.4|3.38|3.35|3.37|3.39|3.35|3.34|3.31|3.4|3.49|3.43|3.42|3.44
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.4|8.64|8.58|8.65|8.77|8.29|8.17|8.53|8.51|8.64|8.54|8.14|8.06|7.88|7.8|7.7|7.87|8.18|8.18|7.99|8.09|8.03|8.04|8.29|8.38|8.51|9.22|8.38|8.55|8.16|8.45|8.23|7.96|8.05|7.92|8.11|7.94|7.62||7.72|7.85|7.75|7.93|7.94|7.89|7.95|7.23|7.35|7.32|7.18|7.26|7.15|7.08|7.16|7.05|6.95|7.19|7.11|6.9|7.13|6.96|6.99|6.94|6.86|6.74|6.74||||6.71|6.9|6.88|7.04|7.14|7.12|7.39|7.33|7.43|7.34|7.34|7.12|7.07|7.04|7.24|7.31|7.28|7.27|7.37||7.12|6.85|6.84|6.84|6.88|7.1|7.06|7.05|7|7.09|7.09|6.91|7.07|7.08|7|6.97|7.1|6.8|6.9|7.17|7.2|7.13|7.14|6.93|7.07|6.98|6.88|6.9|6.86|6.85|6.71|6.41||||||6.28|6.18|6.11|6.17|6.16|6.33|6.49|6.53|6.58|6.79|6.17|6.4|6.66|7|6.36|6.35|6.44|6.47|6.34|5.76|5.78|6.04|5.98|6.26|6.22|6.5|6.73|6.83||6.82|6.7|6.76|6.78|7.02|6.98|7.09|7.1|7.34|7.23|7.25|7.3|7.55|7.66|7.68|7.74|7.83|7.96|8.08|8.03|7.91|7.95|7.9|7.75|7.73|7.7|7.86|7.9|7.91|7.9|7.9|7.92|7.87|7.86|7.9|7.84|7.84|7.96|8.07|7.86|7.96|7.87|7.83|7.58|7.51|7.83|7.95|8.01|8.05|8.03|8.14|8.05|8.4|8.23|8.22|8.21|8.29|8.47|8.5|8.28|||||||8.07|8.07|7.96|8.17|8.33|8.67|8.64|8.82|8.95|8.9|8.88|8.95|9.02|8.7|8.59|9.39|9.52|9.38|9.42|9.27|9.26|9.02|9.04|9.16|9.14|8.91|9.25|9.22|9.26|9.28|9.29
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|14.79|15.49|14.93|16.05|15.44|15.29|14.93|15.79|16.14|16.16|15.64|14.98|14.63|15.09|14.26|14.09|13.63|14.09|13.95|13.68|12.44|12.33|12.35|12.18|11.92|11.81|11.93|11.91|12.24|12.58|12.06|12.04|11.89|11.8|12.01|12.36|12.47|12.91||13.51|13.47|13.64|13.34|13.69|13.55|13.62|13.54|13.96|13.81|13.49|13.2|13.34|13.36|13.19|13.3|13.06|13.9|14.23|13.74|13.61|13.91|15|15.07|15.96|15.16|14.7||||13.84|14.57|14.17|14.79|14.48|13.65|13.44|13.43|13.61|13.75|13.31|13.3|12.65|12.64|12.68|13.28|13.71|13.09|12.93||12.9|12.56|12.55|12.7|12.63|12.66|12.42|12.43|13.22|13.91|14.02|14.17|14.19|14.03|14.31|14.12|14.74|13.48|13.79|14.22|14.7|15.3|16.24|15.28|15.82|15.7|16.89|16.96|17.37|18.38|18.2|16.64||||||15.13|13.75|12.93|12.09|12.38|12.32|12.4|12.5|12.23|12.47|13.08|13.45|14.06|13.57|14.2|13.88|13.56|13.92|14.03|13.76|14.11|15.29|15.15|15.6|15.28|15.06|14.32|13.3||12.38|12.33|12.02|13.03|13.11|12.16|12.36|12.57|13.84|13.62|13.4|12.83|12.52|12.78|13.03|12.83|13.04|13.38|13.55|13.7|13.24|13.92|13.91|13.95|13.38|13.02|12.8|14|13.6|13.19|12.31|12.2|12.28|12.42|11.86|12.12|12.1|12|12|10.91|10.76|10.84|10.35|9.41|9.03|9.27|9.19|8.35|8.38|8.48|8.64|8.56|8.39|8.29|8.44|8.43|8.34|8.57|8.94|8.95|||||||8.54|8.83|8.76|8.79|8.77|9.23|9.24|9.59|9.09|8.88|9.1|9.12|8.85|8.71|8.71|8.19|8.48|8.5|7.88|7.99|8.03|8.15|8.02|7.94|7.68|7.62|7.66|7.92|7.98|7.92|7.89
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.34|11.37|11.33|11.4|11.45|11.5|11.45|12.18|12.22|12.34|12.33|12.31|12.3|12.24|12.47|12.55|12.43|12.48|12.52|12.57|12.44|12.61|12.67|12.64|12.5|12.48|12.51|12.51|12.56|12.64|12.55|12.64|12.74|12.63|12.58|12.6|12.65|12.63||12.77|12.75|12.81|12.81|12.83|12.79|12.81|12.83|13.07|13.04|13|13.11|13.29|13.05|13.05|13.01|13.13|12.82|12.92|12.84|12.82|12.72|12.88|12.86|13.21|12.93|12.66||||12.52|12.67|12.6|12.62|12.79|12.82|12.9|12.94|13.1|13.15|13.05|12.96|13.01|12.96|13.1|13.23|13.27|13.22|13.25||13.12|13.02|12.98|13.27|13.09|13.14|13.14|13.41|12.88|13.27|13.4|13.28|13.12|13.09|12.9|12.9|13.01|12.68|12.73|13.06|13.07|13.22|13.26|13.15|13.27|13.06|13.26|13.31|13.77|13.77|13.2|13.09||||||12.8|12.73|12.63|12.48|12.67|13.05|13|13.32|13.21|12.9|12.89|13.26|12.79|12.89|13.06|13.05|13.01|12.98|12.94|12.86|12.81|12.89|12.82|13.19|13.47|13.4|13.61|13.68||13.49|13.36|13.36|13.48|13.5|13.43|13.69|13.69|14.11|13.93|13.92|13.81|13.93|13.87|13.78|13.85|13.92|14.24|14.11|14.15|14.16|14.22|14.17|14.11|14.12|14.1|14.09|14.24|14.47|14.44|14.1|14.21|14.19|14.32|14.08|14.03|14.07|14.12|14.53|14.51|14.47|14.39|14.41|13.84|13.69|13.96|14.23|14.13|14.06|14.19|14.31|14.53|14.38|14.56|14.42|14.32|14.34|14.51|14.59|14.31|||||||14.1|14.14|14.13|14.06|13.9|14.26|14.33|14.67|14.54|14.36|14.6|14.88|14.55|14.45|14.47|14.72|14.97|15.29|15.37|15.25|15.41|15.99|15.63|15.52|15.31|15.13|15.21|15.34|15.14|15.18|15.43
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|85.16|80.61|79.9|82.96|77.41|73.8|67.9|70.26|70.99|72.87|72.08|71.99|69.95|67.41|66.92|64.22|65.09|68.09|67.1|66.98|68.68|61.99|60.18|60.81|60.67|63|64.87|61.67|63.7|63.33|64.37|64.54|63.3|61.8|57.78|57.03|55.46|55.6||54.69|57.85|59.3|58.49|59.6|58.53|58.99|59.01|61.25|60.29|55.81|56.91|57.24|56.43|56.65|54.15|54.96|55.6|56.49|55.15|53.17|51.75|51.97|53.2|51.25|52.02|53.93||||53.14|52.5|53.6|53.1|51.44|48.78|50.01|50.35|50.19|51.68|52.47|52.82|52.41|49.39|49.82|52.77|51.05|50.48|50.94||50.34|51.12|50.56|54.2|53.12|53.23|50.82|49.21|50.53|51.48|51.49|49.65|48.08|47.13|47|47.18|47.88|45.6|45.77|48.09|55.2|56.8|60.66|60.08|61.9|59.84|61.77|62.05|63.05|62.06|60.5|61.4||||||63.32|62.79|58.82|58.38|58.82|62.5|63.67|59.45|60.34|62.99|67.28|66.9|71.97|71.9|68.49|67.58|64.57|68.7|67.99|71.6|70.25|71.35|69.3|67.63|76|78.67|80.02|84.24||79.51|75.39|71.69|72.39|73.19|70.48|71.45|66.62|68.54|63.32|64.8|64.45|66|67.61|65|63.88|61.73|63.09|61.2|58.98|59.6|59.37|57.65|56|55.52|54.7|56.16|57.64|54.67|54.4|49.94|49.28|50.7|55|53.81|52.34|52|52.48|54.05|53.66|57.38|58.1|58|53.3|52|53.2|52.22|52.01|51.78|47.97|49.37|48.43|51.11|50.53|53.9|55.46|57.74|58.25|59.05|59.84|||||||58.35|57.32|55.41|54.28|55.88|58.46|57.4|59.04|55.28|51.6|51.93|53.3|51.95|50.45|47.51|48.58|51.73|50.6|49.31|50.45|49.99|50.24|48.43|45.27|40.9|38.35|41.63|42|40.1|39.77|39.4
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|17.2385|17.3231|17.1308|17.2692|17.5846|16.3769|15.8077|16.5769|16.3077|17.3615|17.6095|16.9113|16.0651|16.0769|15.4734|15.4142|16.2544|16.0473|16.1124|15.8166|15.7515|15.8876|15.6805|15.5326|15.1953|15.1184|15.6036|15.3373|15.7219|15.7219|15.7337|15.7515|15.9645|16|15.7515|15.6746|15.4142|15.503||15.8521|15.6923|15.5326|15.5621|15.6627|15.213|15.0888|15.0059|15.1657|14.8817|14.7811|14.7456|14.5444|14.5148|14.3846|14.426|14.2722|14.4379|14.5385|14.6154|14.858|14.7456|14.8876|14.7515|15.4497|15.4024|15.503||||15.7633|15.9172|15.7692|15.3255|15.6686|15.6805|15.8462|15.7692|15.8284|15.4793|15.3787|14.7988|14.6095|14.3787|14.6213|14.7929|14.8757|14.9823|14.3314||13.9941|13.9053|13.8935|13.7456|13.8047|14.0947|14.0237|14.1775|14.574|14.7337|14.6686|14.6923|14.9527|14.7929|14.6509|14.929|14.7101|14.4497|14.6805|15.142|15.2485|15.0473|15.0473|15.0414|15.0828|14.8639|14.8225|14.9586|15.2544|14.8757|14.142|13.7042||||||13.5266|13.4734|12.8343|12.7042|12.5976|13.1065|13.7574|13.6923|13.7101|13.8994|14.2012|14.4615|14.6923|15.1302|15.3373|15.3314|15.5858|15.503|15.574|15.5089|15.1775|15.0592|14.9172|14.9527|14.8935|15.3669|15.8402|16.0828||16.0178|15.9527|16.0473|16.7397|15.9645|16.0059|16.6746|16.6509|17.0237|16.8047|16.9823|16.6036|17.213|17.0533|17.4615|18.4497|18.4615|18.1953|18.1953|18.1834|18.3136|18.4438|17.7574|17.645|17.8817|17.9882|17.6923|17.4675|17.5326|17.426|17.5089|17.355|17.2604|17.4911|17.3965|17.2189|17.2604|17.5799|17.6331|17.2781|17.3373|17.2071|17.2249|16.9231|16.8698|17.5326|17.787|18.0592|18|18.0178|18.3255|18.5207|18.2544|18.1243|18.3728|18.3669|18.1657|18.3905|18.5562|18.2012|||||||17.9113|17.9113|17.6272|18.0592|18.1657|18.8402|18.8462|19.1716|19.1302|18.8107|18.7515|19.1184|19.1302|19.0355|19.0296|20.0888|20.7278|20.5917|20.7515|20.1598|20.2485|20.2604|20.0414|20.3255|20.213|19.3787|19.9408|19.8876|19.5681|19.7811|19.6982
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.27|9.16|9.04|8.85|8.87|8.57|8.42|8.96|8.71|8.7|8.9|9.14|9.39|9.14|9.1|9.3|9.39|9.55|9.62|9.93|10.49|10.44|10.19|10.35|10.64|10.55|11.52|11.66|11.43|11.49|11.3|11.23|11.17|11.54|11.84|11.74|11.77|12.01||11.85|11.6|11.14|11.42|11.48|10.73|10.52|10.49|9.99|9.81|9.93|9.94|9.39|9.45|9.53|9.6|9.74|9.43|9.13|9.13|9.2|9.21|9.53|8.88|9.47|9.48|9.16|||||9.9|10.1|10|9.58|8.71|8.91|8.95|8.54|8.71|8.73|8.69|8.28|8.5|8.63|8.9|8.83|9.81|8.93||8.12|7.38|7.58|7.65|8.18|8.74|8.75|8.98|8.78|8.86|8.05|7.73|7.76|7.49|7.65|7.41|7.42|7.59|7.06|7.09|6.72|6.62|6.76|6.75|6.84|6.84|6.77|7.03|7.12|6.65|6.53|6.44||||||6.45|6.21|6.09|6.11|6.09|6.24|6.21|6.19|5.63|5.78|5.87|6.02|6.24|6.22|6.28|6.29|6.35|6.38|6.27|6.1|6.17|6.25|6.25|6.35|6.26|6.47|6.64|6.44||6.54|6.56|6.66|6.58|6.68|6.65|6.86|6.74|6.96|7.01|7.23|7.08|7.15|6.77|6.5|6.61|6.67|7.01|7.09|6.98|7.1|7.2|6.94|6.94|7.15|7.06|7.13|7.52|7.02|7.16|6.95|6.32|6.28|6.33|6.41|6.56|6.46|6.63|6.75|6.7|6.86|6.86|7.22|6.78|6.16|6.42|6.46|6.6|6.88|6.91|7.05|6.95|7.07|7|7.08|7.21|7.62|7.89|7.51|7.34|||||||7.3|7.17|7.04|7.29|7.18|7.44|7.29|7.39|7.8|7.45|7.56|7.75|7.83|7.9|7.83|7.95|8.64|9.1|10.11|11.23|10.21|9.28|8.44|8.43|7.66|6.96|||6.33|5.75|5.41
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|321.08|310|295|298.48|302.09|314.18|304.89|302.97|290.41|302.12|308.95|322.02|317.67|315.6|311.5|320.38|323.1|328|341.56|329.15|335|329.88|321.52|329.18|314.49|326|322|301.74|296|296.6|288.97|292.99|270.92|265.96|273.15|296.35|279.9|301||289.47|285.17|281.78|279|285.99|286.3|286.49|298|301|300.99|286.48|293|290.99|295.15|275.37|284.07|285|277.18|271.18|274.84|272|264.8|266.82|270.95|266.72|264.26|293.15||||302.51|304.92|298.96|293.78|291.26|298.5|295.2|291.8|292.01|293.25|279.79|275.74|282.85|287.7|289.74|293.12|297.47|294.2|286.1||286.91|273.3|256.72|259.17|262.8|257.91|254.07|245.7|253.56|255.55|258.43|258.61|258.2|248.06|243.1|258.52|260.13|251.39|247.98|257.8|264.9|275.98|297.02|295|290.47|282.98|285.5|290|294|287.31|304.28|307.34||||||302.97|299.4|302.9|285.1|283.75|292|298.98|287.54|289.57|290.1|310.16|301.14|322|322.5|319.6|321|314.89|314.6|286|281.71|286.47|289.19|276.24|266|269.36|264|253.06|230.05||231.1|227.38|221.7|223.89|220|230.02|218.95|212.76|227.12|233|228.9|228.2|228.5|235.8|232.75|232.41|217.13|218|216.86|217.64|217.09|218.77|216.88|215.44|205.8|202.77|209.9|205.2|200.5|202.35|205.2|202.54|202.7|199.8|201.79|204.17|202.42|224.91|239.45|219.31|214|211|215.59|217.82|198.02|184.3|180.16|181.3|173.12|172.3|177.69|178.72|180.9|179.98|184.5|185.3|186.7|192.16|191.43|182.4|||||||177.37|174.96|175.2|174.91|182.8|184.7|185.58|185.95|191.8|193.01|195.88|188.54|191|187.72|174.11|171.31|177.05|182|187.1|186.12|170.4|168.7|167.83|175.31|171.93|169.6|180.17|188.65|188.01|183|187.3
08169|100859|/equities/join-in|SHANGHAICOMP|108.6|109.51|106.37|112.1|109.32|101.48|92.25|94.42|87.38|88.44|91.31|94.29|94.25|93.8|93.29|96.2|97.58|100.18|99.96|99.79|101.9|101.01|99.4|100.95|92.21|95.95|96.9|90.47|93.21|93.85|92.7|95.7|95.8|98.33|100.96|98.92|92.29|95.37||92.7|93.02|89.69|88.9|87.56|86.97|85.68|85.49|87.6|87.55|87.83|89|86.14|87.8|83.57|83.9|86.21|86.4|85.11|86.5|83.8|82.32|83.02|81.21|80.4|82|82.95||||85.3|86.54|87.94|85.45|94.94|96.56|96.9|95.78|96.77|98.54|96.33|96.05|96.88|96.75|96.55|97.4|99.95|100.59|102.85||104.65|99.42|98|99.53|98.4|99.17|96.5|98.21|99.5|97.33|97.79|100|103.05|96.86|94|99.06|101.66|100|101.99|104.75|106.15|104.9|107.14|103.29|104.3|100.82|103.24|107.58|108.6|112.6|112.77|114.31||||||114.09|110.9|110.35|100.32|102.37|97.15|96.6|99|105.38|109.92|116.86|116.82|116.82|126.5|127.7|128.7|127.15|125.6|114.79|121.4|115.38|112.77|112.04|106|108.85|106.71|107.11|100.2||99|98.1|95.3|93|95.3|96.17|97.79|97.02|98.98|97.48|100.1|100.99|105.84|107.2|108.5|104.59|104.92|107.75|111.18|110.62|108.7|108.57|105.95|105.4|103|101.46|103.51|105.77|105.84|105.71|106.8|105.7|105.68|107.1|109.83|108.02|107|113.78|115.82|105.29|104.96|103.17|102.74|102.56|100.6|98.05|99.16|99|100.52|102.1|103.4|102.91|106.59|108.21|110.11|117.21|117.27|120.32|126.86|121.15|||||||116.86|118.72|119.62|116.23|116.91|120.18|120.13|123.57|124.24|122.86|121.92|123.49|122.2|120.18|117.01|117.3|126.59|136.58|137.33|136.03|137.06|136.91|138.06|138.03|136.9|134.05|136.02|138.68|135.54|136.56|132.87
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.66|1.69|1.72|1.66|1.64|1.49|1.48|1.53|1.57|1.6|1.57|1.54|1.54|1.55|1.54|1.52|1.51|1.54|1.51|1.48|1.45|1.45|1.44|1.42|1.42|1.41|1.44|1.44|1.48|1.58|1.62|1.55|1.56|1.53|1.54|1.58|1.58|1.59||1.63|1.62|1.63|1.61|1.62|1.62|1.66|1.69|1.63|1.6|1.62|1.64|1.63|1.63|1.64|1.64|1.61|1.67|1.7|1.66|1.69|1.72|1.77|1.76|1.82|1.68|1.7||||1.7||1.73|1.82|1.92|1.83|1.79|1.75|1.69|1.71|1.63|1.6|1.59|1.55|1.59|1.52|1.47|1.47|1.48||1.47|1.46|1.43|1.42|1.47|1.48|1.47|1.46|1.46|1.48|1.43|1.42|1.42|1.41|1.42|1.41|1.39|1.38|1.38|1.39|1.4|1.41|1.36|1.36|1.37|1.36|1.38|1.38|1.37|1.37|1.36|1.33||||||1.3|1.3|1.3|1.29|1.29|1.32|1.32|1.34|1.33|1.34|1.34|1.37|1.37|1.41|1.47|1.51|1.44||1.37|1.32|1.31|1.34|1.36|1.39|1.34|1.37|1.39|1.4||1.34|1.29|1.36||1.41|1.4|1.33|1.32|1.37|1.38|1.4|1.4|1.41|1.37|1.38|1.42|1.42|1.42|1.41|1.43|1.43|1.42|1.41|1.39|1.39|1.43|1.45|1.46|1.5|1.51|1.47|1.48|1.41|1.47|1.4|1.35|1.35|1.32|1.32|1.31|1.31|1.31|1.31|1.3|1.32|1.3|1.3|1.3|1.3|1.31|1.3|1.31|1.35|1.35|1.38|1.37|1.34|1.37|1.3|1.24|||||||1.31|1.38||1.45|1.43|1.48|1.51|1.55|1.57|1.54|1.56|1.55|1.58|1.54|1.58|1.76|1.64|1.53|1.55|1.57|1.54|1.53|1.5|1.51|1.49|1.48|1.48|1.54|1.53|1.53|1.6
08171|100722|/equities/wolong|SHANGHAICOMP|13.16|13.54|12.73|13.16|12.85|12.87|11.83|12.81|13.49|13.75|13.5|13.39|13.08|13.3|13.35|13.19|13.05|13.53|13.7|13.17|13|12.75|12.36|12.37|12.54|12.66|13.3|12.76|13.03|13.29|13.29|13.29|13.09|13.08|12.04|11.46|11.4|11.53||11.74|11.99|12.26|12.26|12.24|12.08|11.75|11.78|11.88|11.87|11.4|11.31|11.3|11.27|11.1|11.06|11.4|11.13|10.77|10.77|10.77|10.6|10.71|10.42|10.36|10.55|10.49||||10.65|10.93|11.1|10.9|11.04|10.95|10.92|10.98|10.98|11.03|10.7|10.51|10.47|10.41|10.57|10.99|11.01|11.14|11.12||11.25|10.93|10.89|11.03|10.91|11.06|10.89|10.9|11.19|11.43|11.08|11.39|11.46|11.5|11.38|11.53|11.61|11.33|11.58|11.86|11.99|12.04|12.36|12.12|12.17|11.76|11.77|11.87|12.15|12.36|12.57|12.27||||||11.9|11.85|11.61|11.25|11.67|12.16|12.49|12.46|12.31|12.88|13.48|13.4|13.87|13.92|14.48|14.26|14.18|14.56|14.44|14.2|15.39|15.27|15.4|15.34|16.16|15.85|16|16.11||15.6|15.6|14.64|15.32|15.19|14.54|14.7|14.28|14.63|14.28|13.5|13.38|14.18|14.26|13.92|14.11|14.23|14.87|14.24|14.3|14.6|13.92|13.86|13.21|13.36|13.77|13.92|13.11|13.53|13.52|13.38|12.72|12.95|12.8|12.78|12.63|12.83|13.27|13.44|13.4|13.58|13.18|12.63|12.66|12.22|12.74|12.87|12.68|12.72|12.5|12.71|12.69|13.45|13.36|13.62|13.65|13.89|13.85|13.58|13.21|||||||12.15|12.46|12.45|12.3|12.35|12.98|12.98|13.29|13.48|13.42|12.84|13.18|12.96|12.92|12.6|12.31|12.4|12.29|12.58|12.67|13.05|13|12.81|12.75|12.61|12.79|13.58|13.22|13.2|13.47|13.88
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.63|5.63|5.71|5.62|5.56|5.63|5.55|5.95|6.11|6.23|6.27|6.36|5.94|6|6.03|6.1|6.16|6.1|6.17|6.21|6.21|6.25|6.38|6.27|6.21|6.25|6.29|6.55|6.19|6.52|6.65|6.59|6.44|6.55|6.73|6.53|6.46|6.57||5.97|5.84|5.91|6.01|6.19|6.22|6.75|6.93|6.77|6.15|5.97|5.43|5.29|5.27|5.29|5.17|4.84|4.93|5.11|5.09|5.11|5.07|4.95|4.99|4.94|5.01|4.96||||4.63|4.71|4.76|4.79|4.82|4.83|4.89|4.91|4.81|4.89|4.9|4.77|4.77|4.65|4.7|4.91|4.77|4.83|4.76||4.82|4.87|4.85|4.91|5.03|4.8|4.36|4.32|4.41|4.48|4.39|4.44|4.44|4.42|4.34|4.34|4.31|4.26|4.34|4.45|4.51|4.5|4.46|4.44|4.49|4.44|4.52|4.33|4.36|4.45|4.4|4.31||||||4.19|4.22|4.27|4.25|4.32|4.44|4.47|4.53|4.53|4.58|4.66|4.62|4.68|4.76|4.9|4.95|4.99|4.95|4.96|4.87|4.85|4.95|4.78|4.86|4.86|4.83|4.77|4.82||4.99|4.87|4.76|4.82|4.84|4.71|4.64|4.68|4.83|4.81|4.89|4.78|4.78|4.83|4.77|4.87|4.84|4.96|4.94|5.07|5.08|5.09|5.11|5.14|5.1|5.09|5.13|5.17|5.18|5.21|5.09|5.08|5.1|5.04|5.06|5.09|5.05|5.13|5.07|4.95|4.75|4.66|4.61|4.57|4.51|4.61|4.61|4.64|4.67|4.7|4.75|4.82|4.9|4.93|4.91|4.99|5.04|5.1|5.11|5.08|||||||5.11|4.95|4.74|4.82|4.8|4.89|4.94|5.07|5.17|5.1|5.06|5.05|5.1|5.09|4.93|5.06|5.12|5.12|5.2|5.13|5.19|5.2|5.23|5.25|5.12|5.05|5.21|5.2|5.29|5.2|5.27
08173|1162084|/equities/wpg|SHANGHAICOMP|15.88|15.79|15.82|15.8|15.68|15.09|15.05|15.88|16.28|16.77|17.14|17.49|17.65|17.4|17.77|18.01|18.76|18.63|16.94|18.28|17.61|17.7|17.79|18.17|17.72|17.88|18.3|18.55|18.17|17.73|17.86|18.09|18.05|18.26|18|17.8|17.7|17.8||17.04|16.9|16.69|16.58|16.48|16.26|16.2|16.26|16.21|16|16.01|16.3|16.62|16.05|16.56|16.71|16.42|16.59|16.86|16.87|17.27|16.96|16.83|16.78|16.93|17.26|17.19||||16.85|17.35|17.7|17.7|17.39|17.95|18.07|17.76|17.63|17.48|17.21|16.06|16.05|16.2|16.37|16.37|16.62|16.69|16.78||16.3|16.33|16.44|16.2|16.26|16.19|15.88|15.75|15.9|15.62|15.74|15.24|15.2|15.21|15.23|15.42|15.71|15.76|16.06|16.45|16.25|15.87|16.27|15.9|15.9|14.7|14.97|15.26|15.16|15.26|14.66|14.43||||||14|13.83|13.89|14.06|14.04|14.13|14.7|14.43|14.6|14.8|15.07|14.92|14.73|14.84|15.03|15.02|15.03|14.92|14.05|13.63|13.31|13.57|12.99|13.68|13.94|14.7|15.08|15.29||15.18|14.81|14.81|14.77|15.1|15.1|15.84|15.84|16.24|16.24|16.27|16.38|16.3|16.29|16.26|16.59|16.72|16.65|17.28|17.49|17.43|17.32|17.77|17.96|18.11|18.01|18.04|18.32|18.62|18.91|18.31|18.24|18.23|18.44|18.27|18.48|18.37|19.28|18.97|19.34|19.46|18.28|18.47|18.37|18.05|19.01|19.11|19.4|19.85|19.9|19.25|18.74|19.15|19.17|19.3|19.6|19.44|19.81|19.21|19.17|||||||18.16|18.47|18.01|18.4|18.72|19.28|19.55|19.84|20.23|19.83|19.54|19.4|19.11|17.37|16.64|17.25|18.37|18.22|18.29|18.35|18.96|18.78|18.93|17.85|17.98|17.98|17.92|18.18|18.04|17.57|17.62
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.78|5.95|5.93|5.98|5.85|5.81|5.76|5.93|6.12|6.19|6.4|6.55|6.63|6.53|6.71|6.91|6.83|6.82|7.08|7.11|6.89|7.14|7.15|7.29|7.27|7.42|7.87|8.5|9.44|10.49|11.65|10.59|10.4|9.9|9|8.18|8.33|8.66||8.14|7.4|6.73|7.25|7.49|7.84|7.95|8.09|7.35|7.21|6.67|6.06|5.51|5.19|5.14|5.19|5.14|5.19|5.12|5.09|4.81|4.77|4.78|4.76|4.69|4.61|4.6||||4.62|4.63|4.62|4.55|4.81|4.82|4.79|4.73|4.73|4.8|4.9|4.71|4.68|4.7|4.77|4.73|4.72|4.77|4.76||4.78|4.82|4.86|4.74|4.85|4.82|4.8|4.85|4.87|4.9|4.93|4.81|4.86|4.85|4.83|4.68|4.66|4.6|4.73|4.73|4.76|4.74|4.83|4.6|4.66|4.67|4.74|4.66|4.64|4.7|4.67|4.62||||||4.43|4.5|4.5|4.58|4.16|4.25|4.27|4.27|4.27|4.36|4.39|4.36|4.34|4.38|4.46|4.49|4.51|4.49|4.47|4.49|4.42|4.43|4.41|4.49|4.39|4.45|4.41|4.44||4.37|4.33|4.33|4.31|4.35|4.36|4.42|4.42|4.48|4.44|4.47|4.46|4.47|4.54|4.59|4.55|4.5|4.55|4.55|4.58|4.61|4.6|4.59|4.59|4.65|4.65|4.65|4.71|4.76|4.69|4.71|4.72|4.72|4.67|4.55|4.59|4.61|4.57|4.56|4.58|4.57|4.39|4.43|4.37|4.42|4.49|4.47|4.47|4.58|4.63|4.59|4.6|4.65|4.63|4.66|4.65|4.66|4.72|4.79|4.73|||||||4.62|4.62|4.59|4.58|4.63|4.74|4.72|4.8|4.76|4.72|4.75|4.79|4.79|4.82|4.87|4.88|4.92|4.78|4.85|4.89|4.93|4.93|4.89|4.95|4.97|4.76|4.81|4.68|4.65|4.67|4.67
08175|102951|/equities/double-company|SHANGHAICOMP|6.01|6.41|5.93|5.91|5.88|5.97|6.03|6.32|6.23|6.85|7.14|7.18|7.14|6.58|6.02|6.11|6.14|6.17|5.91|5.79|5.68|5.77|5.83|5.81|5.93|5.98|6.05|6.19|6.14|6.2|6.06|6.32|6.35|6.46|6.56|6.6|6.54|6.93||7.41|7.46|7.47|7.44|7.74|7.04|7.22|||7.57|7.71|7.72|7.84|7.86|8.05|7.81|7.9|7.18|6.9|7.11|7.9|7.92|7.57|7.51|7.01|6.95|7.11||||7.09|7.13|6.89|6.88|7.02|6.77|6.86|6.85|6.67|6.71|6.47|6.21|6.08|6.03|6|6.24|6.19|6.25|6.32||6.08|6.09|6.15|6.08|6.17|6.32|6.3|6.39|6.4|6.4|6.14|6.17|6.35|6.28|6.02|5.84|5.97|5.81|5.99|6.07|6.19|6.19|6.24|6.32|6.44|6.11|6.08|6.12|6.04|6.1|6.02|5.78||||||5.46|5.24|5.27|5.32|5.33|5.52|5.61|5.73|5.72|5.85|5.8|5.48|5.56|5.79|5.96|5.79|5.81|5.58|5.54|5.33|5.29|5.45|5.5|5.8|5.89|6.26|6.26|6.43||6.84|6.45|6.52|6.43|6.71|6.6|6.81|6.86|7.11|7.22|7.39|7.41|7.44|7.51|7.59|7.73|7.82|8.08|8.04|8.16|8.13|8.16|7.94|7.43|7.44|7.41|7.6|7.8|7.65|7.84|7.78|7.77|7.66|7.4|7.26|7.26|6.98|7.24|6.58|6.39|6.46|6.41|6.51|6.14|6.39|6.78|6.83|6.81|6.88|7.01|7.09|7.14|7.27|7.2|7.29|7.31|7.47|7.58|7.69|6.99|||||||6.88|6.87|6.67|6.52|6.66|6.99|7.06|7.21|7.26|7.1|7.18|7.18|7.2|7.28|7.43|7.81|7.93|7.97|8.09|7.89|8.07|8.15|8.2|8.21|8.2|8.18|8.43|8.44|8.42|8.43|8.43
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.63|5.73|5.79|5.74|5.83|5.7|5.53|5.62|5.75|5.77|5.84|5.82|5.8|5.65|5.74|5.63|5.66|5.76|5.74|5.75|5.76|5.84|5.82|5.77|5.81|5.85|5.95|6|6.01|6.12|6.03|6.04|6.11|5.82|5.77|6|6.01|5.9||5.99|6.02|6.04|5.92|6|6.04|6.06|6.13|6.1|5.94|6.05|6|5.93|5.92|5.97|5.87|5.99|5.9|5.93|5.91|5.83|5.64|5.6|5.68|5.5|5.55|5.53||||5.55|5.77|5.78|5.61|5.72|5.69|5.79|5.81|5.86|5.91|5.88|5.8|5.81|5.75|5.95|6.27|6.05|6.16|6.21||6.12|6.05|6.17|6.04|5.85|5.85|5.8|5.93|5.97|6.05|5.94|6.01|5.97|6.02|6.03|5.87|5.79|5.65|5.71|5.84|5.83|5.77|5.82|5.76|5.75|5.69|5.76|5.69|5.69|5.72|5.73|5.63||||||5.52|5.52|5.45|5.44|5.4|5.42|5.51|5.59|5.35|5.44|5.51|5.5|5.51|5.82|5.8|5.27|5.32|5.26|5.21|5.25|5.16|5.18|5.14|5.28|5.26|5.48|5.56|5.59||5.56|5.52|5.53|5.46|5.6|5.47|5.62|5.59|5.76|5.79|5.75|5.65|5.7|5.67|5.62|5.85|5.94|6.06|6.18|6.15|6.07|6.05|6.04|6.03|6.02|5.9|5.97|5.93|5.91|5.9|5.9|5.95|5.98|5.97|5.85|5.87|5.91|5.93|5.97|5.89|5.92|5.86|5.92|5.84|5.78|5.83|5.83|5.84|5.81|5.85|5.89|5.94|6.02|6.04|6.12|5.96|6.01|6.09|6.12|5.92|||||||5.81|5.89|5.95|5.84|5.86|6.02|6.08|6.04|6.03|5.92|5.97|6.02|6.01|6.01|5.98|6.24|6.23|6.13|6.25|6.19|6.32|6.3|6.38|6.46|6.47|6.51|6.49|6.82|6.83|6.59|6.46
08177|100882|/equities/hangshang|SHANGHAICOMP|16.8|16.55|16.69|16.58|16.67|16.74|16.22|15.96|16.67|16.96|17.06|17.38|17.3|17.75|17.07|16.69|16.94|16.47|16.18|15.55|15.81|15.75|15.11|14.99|14.84|15.09|15.02|15.27|15.15|15.14|15.39|15.28|15.47|14.57|14.18|14.44|14.25|14.65||14.95|15.09|15.38|15.29|14.98|15.07|15.32|14.9|15.18|15.06|14.77|13.81|13.95|13.66|13.02|13.18|13.32|13.62|13.51|13.43|13.98|13.6|13.06|12.78|13.86|14.39|15.8||||16.67|17.73|16.12|16.58|15.39|15.35|15.76|15.55|15.37|15.61|15.71|15.39|15.81|15.79|15.99|16.11|16.01|16.2|16.1||16.25|16.62|16.05|15.57|15.9|15.89|15.84|15.75|15.87|16|16.12|16.32|16.26|15.97|15.65|15.9|15.51|15.62|15.64|15.41|15.62|15.81|15.82|15.91|15.9|15.61|14.74|14.9|15.03|15.04|14.83|14.71||||||14.69|14.05|14.12|14.46|14.57|14.55|14.73|14.99|14.93|15.05|15.19|15.16|14.5|14.44|13.79|13.82|13.82|13.56|13.54|13.51|13.72|13.59|13.66|13.63|13.03|13.4|13.54|13.6||13.7|13.38|13.35|13.3|13.34|13.33|13.01|13.01|13.39|13.38|13.61|13.59|13.66|13.76|13.72|13.2|13.01|13.16|13.16|13.11|13.32|13.44|13.07|13.32|13.65|13.08|13|13.46|12.96|12.7|12.27|12.27|11.77|11.7|11.59|11.51|11.52|11.65|11.75|11.39|11.56|11.5|11.73|11.49|11.32|11.74|12.04|11.84|11.65|11.49|11.46|11.43|11.76|11.84|11.84|11.77|11.99|12.16|12.21|12.45|||||||11.56|11.62|11.92|12.76|12.74|12.21|12.2|12.3|12.18|12.45|13.83|13.6|13.52|13.14|12.62|12.22|12.28|12.09|12.36|12.15|12.39|12.55|12.56|12.63|12.49|12.4|12.84|12.77|13.18|13.63|13.07
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.39|6.43|6.4|6.39|6.35|6.34|6.32|6.44|6.47|6.57|6.6|6.58|6.51|6.56|6.63|6.63|6.65|6.69|6.67|6.6|6.54|6.6|6.62|6.6|6.6|6.62|6.62|6.65|6.67|6.69|6.85|6.84|6.83|6.74|6.75|6.73|6.73|6.83||6.86|6.88|6.97|6.87|6.88|6.96|6.98|6.97|6.95|6.87|6.86|6.93|6.96|6.96|7|6.84|6.78|6.79|6.84|6.8|6.88|6.76|6.84|6.79|6.75|6.74|6.74||||6.67|6.64|6.62|6.56|6.67|6.73|6.89|6.89|6.95|7|6.95|6.94|7.07|7.12|7.37|7.16|7.04|7.16|7.16||7.3|7.75|8|7.27|7.26|7.16|6.98|7.13|7.13|7.11|6.99|6.89|6.82|6.91|6.84|6.77|6.64|6.55|6.62|6.65|6.71|6.7|6.66|6.63|6.61|6.49|6.51|6.48|6.47|6.55|6.47|6.36||||||6.27|6.23|6.17|6.18|6.16|6.33|6.42|6.44|6.54|6.48|6.45|6.45|6.55|6.58|6.64|6.63|6.76|6.56|6.5|6.46|6.33|6.38|6.36|6.56|6.53|6.77|6.79|6.87||6.88|6.88|6.86|6.86|6.94|6.88|6.77|6.78|6.9|6.83|6.85|6.83|6.92|6.96|6.91|7.03|7.03|7.14|7.17|7.27|7.29|7.21|7.25|7.16|7.16|7.11|7.15|7.23|7.27|7.22|7.25|7.25|7.29|7.33|7.25|7.19|7.18|7.17|7.2|7.12|7.17|7.11|7.09|7|6.94|7.08|7.08|7.04|7.07|7.08|7.09|7.13|7.22|7.19|7.26|7.19|7.28|7.36|7.44|7.35|||||||7.19|7.28|7.15|7.11|7.12|7.28|7.31|7.39|7.39|7.3|7.38|7.39|7.48|7.45|7.37|7.61|7.74|7.68|7.75|7.86|8.02|7.99|7.92|7.95|8|8.08|7.95|8.25|8.16|8.08|8.08
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|12.63|12.93|13.09|12.63|12.23|12.16|12.21|12.34|12.4|12.72|12.95|13.12|12.86|12.87|13|13.12|13.31|13.39|13.57|13.67|13.49|13.75|13.95|13.96|13.9|14.12|14.52|13.63|13.67|13.85|14.05|14.19|14.21|14.27|14.27|14.12|13.87|14||14.42|14.33|13.9|14.12|14.23|14.76|13.42|13.08|13.18|13.07|12.73|12.98|12.97|12.87|13.4|13.61|13.67|13.7|13.71|13.71|13.84|13.6|13.81|13.84|13.79|13.8|13.91||||13.97|13.92|14.81|14.89|14.35|14.14|14.4|14.21|14.37|14.36|14.4|14.18|14.27|14.16|13.88|13.93|14.08|14.06|14.12||14.11|14.23|14.33|13.9|14.02|14.1|14.07|14.07|14.29|14.29|14.33|14.12|14.46|14.4|14.03|14.23|14.36|14.27|14.24|14.6|14.93|14.85|14.96|15.01|15.1|15.2|14.95|14.22|14.32|14.7|14.7|14.58||||||14.44|14.12|14|14.15|13.82|14.45|14.97|15.22|14.92|15.12|15.44|14.83|14.8|15.31|14.89|14.84|14.91|15.12|14.78|14.5|14.85|15.23|15.27|15.75|15.9|16.43|16.58|16.83||16.47|15.46|15.26|15.23|15.83|16.21|16.61|16.9|16.9|17.62|17.77|17.71|17.54|17.57|17.24|17.14|17.11|17.42|17.68|17.49|17.48|17.5|17.54|16.77|17.24|16.59|16.75|16.21|15.99|15.83|15.88|15.99|15.76|15.93|16.2|15.85|15.7|15.87|15.88|15.7|15.68|15.32|14.69|14.7|15.27|15.5|15.44|15.71|15.75|15.84|15.87|15.79|15.76|15.66|15.71|15.54|15.66|15.89|15.85|15.64|||||||15.28|15.17|15.24|15.37|15.36|15.88|16.03|16.6|16.25|16.41|16.8|17.6|18.1|17.13|17.02|17.56|17.84|17.83|17.42|17.19|17.12|16.9|17.2|17.12|17.12|17.07|16.99|16.49|16.32|17.25|17.43
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|6.22|6.09|6.04|6.05|6.02|5.47|5.27|5.25|5.45|5.45|5.61|5.74|5.68|5.76|5.93|6.09|5.92|6.2|6.11|6.23|6.29|6.49|5.9|6.27|6.25|5.68|5.43|5.36|5.35|5.24|5.24|5.19|5.24|5.3|5.27|5.1|5.15|5.12||5.28|5.31|5.25|5.2|5.18|5.3|5.4|5.5|5.41|5.48|5.38|5.55|5.46|5.39|5.45|5.31|5.25|5.25|5.14|5.05|5.25|5.23|5.22|5.27|5.18|5.08|5.12||||5.04|5.22|5.3|5.71|6.34|7.04|7.56|6.87|7.63|8.48|7.71|7.01|6.37|5.79|6.19|5.63|5.12|4.78|4.76||4.8|5.2|5.52|5.02|4.56|4.55|4.43|4.52|4.64|4.68|4.51|4.61|4.54|4.5|4.39|4.38|4.31|4.2|4.31|4.4|4.5|4.4|4.43|4.33|4.41|4.32|4.29|4.23|4.2|4.32|4.19|4.02||||||4|3.86|3.77|4|4.04|4.06|4.12|4.1|4.13|4.17|4.24|4.33|4.38|4.59|4.72|4.74|4.67|4.65|4.58|4.67|4.36|4.51|4.22|4.57|4.49|4.99|5.15|5.14||5.24|5.38|5.53|5.44|5.51|5.38|5.45|5.34|5.4|5.33|5.29|5.25|5.22|5.21|5.21|5.26|5.36|5.49|5.32|5.41|5.35|5.38|5.37|5.36|5.4|5.33|5.29|5.38|5.36|5.41|5.5|5.54|5.59|5.66|5.7|5.63|5.6|5.73|5.9|5.89|5.91|5.85|5.8|5.78|5.7|5.82|5.72|5.74|5.45|5.58|5.68|5.71|5.87|5.78|5.89|5.87|5.94|6.03|6.13|6|||||||5.9|6|6|6.12|6.07|6.16|6.02|6.02|6.25|6.14|6.26|6.26|6.26|6.11|6.02|6.24|6.17|6.16|6.1|6.03|6.09|6.24|6.19|6.18|6.15|5.95|6.12|6.22|6.39|6.27|6.35
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|16.16|16.25|16.21|16.13|15.7|15.6|15.2|15.34|15.27|15.61|16.16|15.92|15.92|15.71|15.45|15.54|15.96|15.91|15.9|15.29|15.28|15.59|15.5|15.6|15.22|15.3|15.9|16.14|16.45|16.23|16.3|16.98|16.05|15.79|15.78|15.66|15.72|15.22||15.09|15.5|15.46|15.66|15.65|15.34|14.86|14.68|14.84|14.82|14.47|14.52|14.37|14.36|14.27|14.06|13.98|14.04|14.17|14.13|14.33|14.21|14.25|14.17|14.09|14.25|13.92||||13.88|14.22|14.15|14.46|14.7|14.81|15.12|15.04|15.2|15.23|15.16|14.82|14.9|14.67|14.84|15.1|15.21|15.6|14.83||14.74|14.79|14.52|14.43|14.77|14.81|14.76|14.69|14.88|14.68|14.48|14.46|14.69|14.54|14.23|14.41|14.42|14.17|14.72|14.89|15.01|14.73|14.88|14.78|15.04|15.12|14.61|14.73|14.55|14.75|14.73|14.09||||||13.67|13.63|13.3|13.54|13.54|13.93|14.35|14.36|14.83|15.2|15.58|15.69|15.81|16.63|17.15|17.08|17.21|17.4|17.15|17.08|17|17.06|16.95|17.27|17.08|17.57|17.85|17.9||17.66|17.61|18.12|16.99|17.93|18.09|18.5|18.5|18.57|18.31|18.37|18.33|18.66|18.57|18.63|18.9|19.08|19.18|19.22|19.52|19.44|19.34|19.16|19.11|19.01|19.21|19.43|19.34|19.32|19.33|19.44|19.5|19.74|19.3|19.13|19.25|19.28|19.6|19.91|19.49|19.84|18.72|18.85|18.39|18.86|19.08|19.24|19.22|19.4|19.86|20.1|20.11|20.31|20.39|20.38|20.08|20.19|20.49|20.61|20.21|||||||19.98|20.02|19.79|20.02|20.12|20.7|20.68|21.26|21.42|21.5|21.95|22.34|22.19|22.06|21.78|22.16|22.13|21.98|22.35|22.02|22.38|22.5|21.24|21.25|20.82|20.79|21.08|20.79|20.92|20.72|20.76
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|45.28|46.39|43.66|43.25|43.08|41.27|39.96|41.42|43.36|41.97|44|44.62|44.35|43.75|45.52|44.86|45.43|46.46|47.68|47.1|46.99|48.1|48.21|49.6|49.2|49.35|52|50.35|49.03|48.73|49.19|48.98|44.53|40.48|39.82|40|38.72|39.8||40.61|41.59|42.5|43.5|45.31|41.19|43.82|43.54|44.54|42|38.9|35.36|36.81|36.74|33.4|33.63|33.22|33.05|33.58|34.37|35.2|34.4|34.31|34.59|33.8|34.35|35.93||||35.09|34.75|32.77|32.49|33.91|35.94|36.11|34.92|33.6|32.56|33.16|33.03|30.6|31.07|30.98|32.25|30.57|28.63|28.55||28.82|29|28.81|28.94|28.81|27.88|27.56|27.26|27.23|27.39|27.27|27.49|27.65|27.63|27.01|27.52|27.65|27.52|27.7|27.98|28.25|28.84|29.34|28.85|28.44|27.37|27.59|28.01|28.91|29.74|29.76|29.31||||||28.27|29.25|29|28.16|28.63|29|29.2|28.2|25.64|26.35|27.29|26.86|27.42|29.21|28.99|29.94|28.07|27.3|26.27|24.67|25|25.5|25.9|26.86|26.73|27.63|27.94|28.16||27.39|26.89|27.47|27.62|28.6|28.97|28.62|28.63|29.75|28.91|29.45|29.47|29.65|30.6|30.9|31.65|31.56|32.03|31.69|32.2|32|31.82|32.25|31.75|31.48|31.3|31.98|32.2|33.3|34.2|34.41|35.87|33.82|34.48|34.43|34|34.46|34.45|33.43|32.3|32.6|31.77|31.28|29.51|30.19|31.98|32.57|32.95|35.02|32.88|32.4|32.8|34.07|33.93|34.29|34.63|35|36|35.4|34.57|||||||33.23|33.7|32.48|34.47|34.35|35.55|34.4|35.1|35.26|34.79|34.45|34.88|34.58|34.1|33.69|34.97|36.21|36.71|37.67|37.95|38.54|39.1|39.15|39.58|39.12|38.42|39.71|40.47|40.19|40.54|40.2
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|160.95|158.88|158.88|152.8|150|155.98|152.8|144.6|148.74|154|161.94|166.8|165.45|167.85|165.1|165|161.21|157.8|160.7|150.78|152|156.61|146.03|153.88|155.05|168|156.59|157.97|157.51|156.6|151.6|153.25|151.86|146|140|136|136|143.96||146.02|149.8|145.87|145|146.5333|148.5749|145.2916|146.6083|146.4999|139.3333|136.8499|140.9999|139.6916|140.8333|136.7499|136.1749|133|132.1666|134.2333|134.5249|127.6666|128.3333|127.6499|124.9833|122|119.2416|124.2416||||132.2916|133.3333|130.2749|126.7583|122.6499|125.1|117.1583|117.875|116.6666|113.3333|112.2083|112.0833|112.9166|112.0833|110.6|116.325|121.8333|118.0416|117.7833||122.3999|120.4333|116.8333|119.475|113.8833|113.4666|108.2166|102.7666|102.7583|103.5833|105.2583|111.65|108.5833|108.75|107.675|116.5333|116.25|111.6583|105.175|104.2583|112.9833|115.4|121.4249|118.3333|123.8833|119.7333|122.6666|123.6|129.1666|131.0833|144.1499|143.2499||||||154.1666|151.6916|147.4999|146.8499|144.2749|148.9833|144.9999|142.7499|138.6166|137.4999|141.0416|143.7999|153.4166|146.6666|133.3333|128.4749|119.4833|119.6666|116.2166|118.2916|118.9|124.9666|122.9166|121.8416|121.625|119.7833|118.325|114.2583||112.2666|109.3416|107.7083|107.375|109.5833|105.1666|104.5416|103.9166|102.8583|101.5|102.5|98.425|96.5833|94.3333|90.8333|91.3833|90.6833|92.4166|92.525|92.475|91.725|90.0416|90.4|86.1083|85.6916|85.8333|85.1666|87.5333|89.5833|90.9166|89.1333|88.225|97.0916|100.7083|98.0833|97.6666|95.725|100.2583|99.5416|97.0083|97.4166|95.875|94.75|95.0833|93.9333|93.9583|91.3333|90.4583|87.2333|86.8166|90.3|90.2583|89.8583|87.9583|90.3416|91.0916|90.4416|90.8333|89.8333|86.4083|||||||84.5833|83.8333|80.5|81.6416|80.7|81.6666|79.1916|79.3416|80.4833|79.4|81.0833|82.25|81.3333|81.8333|81.575|81.8166|84.0666|83.7166|87.6833|90.1083|91.575|89.7333|91.5916|92.5|90.25|89.0833|88.7416|87.9083|87.9166|87.925|88.5666
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.07|6.43|6.3|6.57|6.58|6.76|6.39|6.89|7.04|7.39|7.74|7.93|7.88|7.66|8.12|8.58|7.95|8.19|8.13|7.39|7.35|7.67|7.59|7.94|8.2|8.41|8.6|9.12|8.72|8.87|9.07|9.71|8.83|8.03|7.3|7.49|6.81|7.56||7.54|7.44|7.53|7.45|8.25|8.05|8.6|8.18|9.09|8.26|7.51|7|7.46|7.3|6.64|6.04|5.49|4.99|4.54|4.63|4.82|4.62|4.75|4.7|4.53|4.55|4.75||||4.59|4.49|4.37|4.39|4.39|4.38|4.41|4.43|4.43|4.49|4.4|4.28|4.1|4.02|4.01|4.05|4.09|4.08|4.02||4|4.03|4.03|4|4.1|4.11|4.08|4.1|4.15|4.21|4.13|4.25|4.22|4.23|4.23|4.13|4.15|4.09|4.25|4.16|4.26|4.01|3.97|3.94|3.98|3.9|3.94|3.92|3.98|4.03|4.01|3.91||||||3.81|3.81|3.79|3.85|3.83|3.71|3.82|3.85|3.76|3.76|3.7||3.71|3.78|3.85|3.86|3.9|3.88|3.84|3.8|3.75|3.82|3.82|3.93|3.94|4.05|4.09|4.18||4.15|4.11|4.12|4.21|4.23|4.25|4.53|4.39|4.54|4.62|4.59|4.17|4.29|4.49|4.4|4.55|4.38|4.29|4.26|4.22|4.23|4.08|4.04|4|4|3.79|3.8|3.82|3.88|3.87|3.84|3.83|3.84|3.81|3.78|3.73|3.75|3.78|3.8|3.7|3.73|3.68|3.66|3.57|3.62|3.75|3.8|3.81|3.79|3.76|3.79|3.79|3.81|3.78|3.82|3.81|3.84|3.91|3.96|3.85|||||||3.8|3.81|3.76|3.77|3.91|4.68|4.79|4.86|4.8|4.73|4.5|4.51|4.51|4.52|4.45|4.62|4.65|4.62|4.57|4.54|4.58|4.58|4.59|4.65|4.59|4.51|4.47|4.5|4.56|4.71|4.28
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|15.25|15.68|15.25|15.7|15.99|14.54|13.87|14.8|15.53|16.32|14.84|13.49|13.16|13.12|13.29|13.48|14.08|14.56|14.35|14.34|14.15|14.51|14.02|14|13.7|13.23|13.86|13.79|13.97|13.27|13.56|13.56|13.73|13.72|13.55|13.2|13.44|13.4||13.86|13.86|13.97|13.42|13.15|12.92|13.11|12.88|12.61|12.5|12.41|12.52|12.45|12.29|12.44|12.35|12.5|12.41|12.27|12.32|12.66|12.55|12.51|12.44|12.15|12.05|12.11||||12.03|12.43|12.23|12.14|12.24|12.44|12.68|12.74|12.8|12.77|12.59|12.19|12.26|11.9|12.23|12.41|12.26|12.58|12.4||12.19|12.14|12.38|12.42|13.15|13.6|13.79|14.27|13.59|14.18|14.03|14.34|14.69|13.35|12.14|12.01|11.95|11.75|11.91|12.23|12.3|12.24|12.37|12.13|12.1|11.96|11.78|11.84|11.79|11.8|11.69|11.28||||||10.8|10.81|10.58|10.8|10.76|11.2|11.61|11.68|11.74|12.3|12.42|12.15|11.96|12.48|12.69|12.81|12.83|12.44|12.19|11.84|11.78|12.6|12.69|13.35|13.8|14.76|15.04|15.03||14.96|14.54|14.53|14.56|15.13|15.22|15.67|15.9|15.93|16.43|17.18|17.51|17.65|17.55|17|17.49|17.27|17.46|17.15|17.11|17.15|17.12|17.13|16.79|16.78|16.69|16.62|16.81|16.76|16.68|16.73|16.51|16.32|16.49|16.58|16.83|16.7|17.15|17.2|16.72|17.02|16.85|16.92|16.46|16.16|16.9|16.92|16.81|17.16|17.07|17.26|17.12|17.4|17.2|17.24|16.87|17.03|16.82|16.95|16.55|||||||16.04|16.21|15.94|16.64|16.44|17.04|16.88|17|17.23|17.11|16.89|17.12|17.38|16.83|16.84|18.42|18.83|18.96|18.46|18.39|18.64|18.55|18.4|18.35|18.16|17.25|18|17.93|17.57|17.61|17.64
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.8|7.8462|7.8154|7.8385|7.6846|7.6692|7.4923|7.8615|7.8|7.7692|7.9769|7.8846|7.9769|7.9385|7.8846|7.9846|8.2385|7.7615|7.5692|7.6769|7.5231|7.6692|7.7462|7.8231|7.7231|7.7538|7.8462|7.9308|7.9077|7.8615|7.8231|7.8615|7.8462|7.7|7.7615|7.5385|7.6308|7.5923||7.7538|7.7538|7.8077|7.8692|7.7462|7.6846|7.8|7.8|8.2308|8.284|8.3195|8.3787|8.3195|8.1953|8.3136|8.1598|8.1775|8.1834|8.2367|8.2367|8.7278|8.3373|8.4497|8.6923|8.4793|8.6154|8.7278||||8.6686|8.6686|8.8166|8.6391|8.7041|8.9231|8.7219|8.5976|8.4024|7.6391|7.5799|7.4201|7.5444|7.503|7.5917|7.7692|8.0237|8.284|8.1479||8.0296|8.3018|8.432|8.0533|8.2899|8.284|7.9112|8.2249|8.1183|8.5503|7.9704|7.9468|8.0355|8.4024|8.0651|8.0651|7.3314|6.9231|7|7.3728|7.1775|7.0947|7.0947|7.1006|6.8757|6.8343|6.7929|6.9763|6.8817|6.7101|6.7041|6.6036||||||6.5089|6.4438|6.355|6.355|6.3077|6.4734|6.3018|6.432|6.0473|6.1183|6.2663|6.284|6.3136|6.4615|6.4675|6.4201|6.4497|6.426|6.361|6.2722|6.3018|6.5266|6.4438|6.6627|6.645|6.8343|6.8817|6.858||6.7456|6.7574|6.6746|6.6746|6.8757|6.7988|6.8166|6.8935|7.0296|6.9882|7.0059|6.9823|7.1124|7.142|7.1834|7.3018|7.2959|7.3077|7.361|7.4911|7.5089|7.5799|7.5266|7.4852|7.4852|7.4675|7.4379|7.5562|7.5148|7.497|7.432|7.355|7.2959|7.3373|7.2367|7.3018|7.3254|7.4142|7.5503|7.4379|7.4024|7.3373|7.3373|7.213|7.2249|7.4556|7.5207|7.4615|7.5681|7.7101|7.7633|7.8521|8.1006|7.9468|7.8757|7.8166|7.8994|7.9586|8.3254|8.0828|||||||7.858|7.8402|7.7396|7.9823|7.7752|7.929|8.0178|8.4142|7.6509|7.497|7.5385|7.5976|7.5858|7.4556|7.5444|7.8225|7.8994|7.7752|7.9349|8.1539|8.2012|8.1894|8.3314|8.3728|8.2485|8.3018|8.2604|8.3373|8.5681|8.5207|8.6627
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|26.4|26.93|26.45|26.72|26.49|26.21|25.25|25.46|26.92|27.52|28.18|28.37|28.37|27.74|28.3|28.47|28.43|28.16|27.9|28.58|28.7|27.46|27.48|27.48|27.2|26.88|27.33|27.18|27.94|28.03|28.4|28.73|28.88|29.54|26.85|27.32|26.71|27.25||28.09|27.74|28.1|26.7|26.18|26.4|28|27.64|27.63|27.88|27.5|25|25.17|24.8|25|25.95|26.02|27.11|26.45|25.95|26.8|27.17|27.92|28.54|27.96|28.85|28.79||||29.44|28.88|29.43|29.43|29.22|29.88|31.4|29.25|30.19|29.85|30.11|28.94|28.71|29.69|31.88|35.28|36.2|36.05|34.97||31.79|31.38|30.1|28.34|28.96|28.98|29.55|31.41|33|33.93|32.61|33.5|34.5|33.97|32.55|35.29|33.2|32.29|31.69|34.31|33.35|37.06|37.59|34.17|31.46|32.23|29.3|28.49|28.71|28.89|27.48|28.17||||||28.05|26.26|26.24|26.67|25.81|24.9|27.46|24.96|22.69|20.63|18.75|18.99|19.9|20.26|20.86|21.4|20.88|20.9|20.43|20.55|21.55|22.97|22.35|23.53|23.8|24.81|25.53|24.05||23.41|23.97|24.24|25.63|26.3|25.53|25.18|24.27|25.38|24.42|24.95|24.98|24.6|25.01|24.1|24.82|24.82|25.56|25.58|24.7|24.91|24.9|22.64|22.66|22.54|22.5|22.06|22.83|23.02|22.95|22.86|22.78|22.55|22.99|22.83|23.06|23.18|22.92|23.49|23.4|23.72|24.1|24.52|24.7|24.85|24.26|23.45|23.14|22.38|22.84|22.93|22.92|23.02|22.91|23.48|23.78|24.03|24.45|24.73|24.26|||||||24.49|23.62|23.09|23.6|23.7|24.25|24.43|24.81|25.65|25.3|25.19|25.47|25.55|25.55|25.03|26.33|27.16|26.7|27.45|26.68|27.64|27.17|26.71|26.1|26.34|25.79|26.96|27.37|27.63|28|28.09
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.83|5.75|5.81|5.78|5.75|5.88|5.93|5.83|5.74|5.79|5.81|5.84|5.8|5.62|5.49|5.5|5.41|5.48|5.48|5.44|5.5|5.57|5.59|5.72|5.77|5.8|5.8|5.8|5.77|5.88|5.77|5.78|5.78|5.81|5.75|5.76|5.81|5.82||5.9|5.99|5.99|5.98|5.98|6.04|6.04|6.1|6.08|6.11|6.16|6.15|6.17|6.12|5.99|6.01|6.1|6.01|6.09|6.13|6.18|6.06|6.05|6.05|6.01|6.05|6.02||||5.86|5.99|5.85|5.85|5.84|5.94|5.97|6.07|6.01|6.06|6.03|5.93|5.97|5.95|6.06|6.14|6.23|6.3|6.39||6.42|6.38|6.41|6.3|6.36|6.36|6.32|6.37|6.5|6.59|6.55|6.65|6.62|6.77|6.78|6.74|6.74|6.59|6.56|7.05|7.11|7.19|7.32|7.05|7.21|7.01|7.23|7.34|7.48|7.28|7.69|7.59||||||7.18|7.4|7.1|7.35|6.68|6.26|6.37|6.68|6.62|6.44|6.43|6.08|6.04|6.06|6.21|6.11|6.2|6.14|6.07|5.93|5.72|5.82|5.69|5.73|5.74|5.88|5.95|5.99||6.08|5.84|5.78|5.77|5.7|5.66|5.68|5.69|5.8|5.76|5.84|5.77|5.85|5.93|5.84|5.89|5.88|5.9|5.91|6.06|6.28|6.18|6.33|6|6.05|5.76|5.72|5.71|5.75|5.68|5.73|5.7|5.66|5.63|5.58|5.61|5.69|5.68|5.72|5.61|5.64|5.65|5.68|5.59|5.55|5.69|5.7|5.85|5.97|6.13|5.91|6|5.91|5.97|6|5.85|5.74|5.73|5.77|5.58|||||||5.53|5.63|5.64|5.66|5.63|5.7|5.76|5.86|5.87|5.63|5.65|5.63|5.66|5.65|5.75|5.79|5.77|5.7|5.79|5.82|5.81|5.87|5.86|5.95|5.76|5.74|5.86|5.9|5.95|5.93|6.04
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|184.1429|179.9144|163.5644|176.1715|162.8072|169.3572|161.7072|161.5429|168.2144|178.7858|178.5715|169.4358|164.2144|166.4001|171.4286|174.1144|158.2858|152.8215|146.5358|142.5001|139.9143|133.6501|121.5|122.7143|123.4786|125.7858|127.8215|130.4001|124.9501|118.5786|120.9572|116.2929|115.4358|116.6429|110.9572|107.8572|102.25|113.6072||117.8429|117.8072|107.1|106.2572|106|107.0715|107.0572|115.8643|117.1286|111.7786|104.5715|106.0643|104.6643|105.2|106.6429|108.4286|102.3215|102.6429|100.8358|101.6929|98|91.6715|91.2715|90.4215|93.2858|93.9286|100.6858||||103.1429|97.7215|99.1286|98.5715|93.7715|94.35|90.7143|92.5429|90.1215|88.1072|84.6429|86.1143|86.9857|86.4857|85.8429|90|93.5286|93.9358|97.7286||96.5572|95.9072|95.5072|97.85|92.3072|94.25|86.7143|86.8|93.35|94.3143|95.7143|95.15|94.9215|94.4286|95.7143|103.5643|101.7215|94.2858|92.1143|96.6286|102.1429|104.1143|115.6786|112.1358|108.3572|100.5072|101.7858|102.2143|113.5715|111.4286|115.3143|118.6786||||||128.2143|125.7715|123.3215|126.4143|116.4215|118.4072|123.9286|122.1429|124.7001|124.3215|132.7143|127.9286|123.9929|126.1715|114.7|104.2715|100.4072|100.7929|101.2643|102.2715|113.6358|113.2072|105.05|107.1429|109.6929|104.6929|99.2858|98.5715||98.8929|96.8143|97.8429|108.7143|105.7143|96.8358|94.7715|86.1572|86.8572|82.7857|80.6429|81.3429|81.35|83.8572|79.7786|80.2929|73.5715|78.5715|82.9|75.3643|70.0715|70.9286|68.1286|61.9357|57.0215|56.5|58.7143|60.2715|55.1643|54.45|49.5|48.5429|51.3572|51.8929|52.7072|54.4072|53.2715|53.9643|53.7143|57.2715|57.9643|55.2|59.3572|57.5|58.7215|58.9286|58.0357|58.3929|59.3|56.9|59.4|60.5572|62.0715|61.0429|65.6429|64.0572|66.3572|65.0143|62.6643|56.9643|||||||51.7857|50.5714|49.8429|51.0572|50.9286|52.2572|50.6429|52.7072|52.9286|52.05|52.1786|51.0429|50.4286|46.9286|42.8214|43.3572|47.7072|49.8572|50.65|50.9572|48.5|48.15|46.1429|45.7|45.4929|42.2714|43.8214|43.8214|44.7143|44.5643|49.5143
08190|100794|/equities/taiji-indust|SHANGHAICOMP|9.71|9.71|9.1|9.44|9.34|9.46|9.09|9.05|8.48|8.56|8.87|8.88|8.79|8.58|8.64|8.63|8.79|8.78|9.03|9.4|9.54|9.07|8.93|9.03|8.82|8.73|9.1|8.65|8.9|9.02|8.83|8.83|8.64|8.9|9.01|8.79|7.99|8.08||7.84|8.28|8.27|8.35|8.39|8.06|8.01|7.93|8.08|8.06|7.99|8.01|7.88|7.93|7.89|7.78|7.82|7.86|7.86|7.75|7.78|7.66|7.72|7.61|7.57|7.63|7.72||||7.77|7.86|8.5|8.33|8.47|8.6|8.7|8.69|8.31|8.38|8.27|8.14|8.26|8.22|8.39|8.61|8.71|8.73|8.75||8.75|8.3|8.27|8.41|8.39|8.53|8.49|8.46|8.66|8.66|8.51|8.5|8.66|8.69|8.66|8.76|8.91|8.68|8.93|9.23|9.28|9.2|9.28|9.16|9.19|9|9.08|9.21|9.11|9.03|9.15|8.85||||||8.44|7.75|7.66|7.56|7.68|7.8|8.11|8.02|8.14|8.21|8.23|8.59|8.71|9.27|9.62|9.62|9.62|9.74|9.35|9.67|9.46|9.27|9.26|9.32|9.12|9.43|9.73|9.54||9.45|9.3|9.33|9.22|9.55|9.49|9.71|9.62|9.89|9.79|9.83|9.76|9.83|9.89|9.92|10.23|10.29|10.85|10.97|11.11|10.91|11.04|10.92|10.79|10.46|10.68|10.72|10.81|10.8|10.72|10.79|10.81|11|10.81|10.74|10.65|10.76|10.97|11.1|10.56|10.51|10.37|10.35|9.86|10.18|10.4|10.49|10.4|10.65|10.76|10.87|11.04|10.92|10.66|10.63|10.72|10.74|10.72|10.83|10.52|||||||10.25|10.37|10.19|10.27|10.25|10.44|10.32|10.58|10.68|10.62|10.55|10.41|10.38|10.23|10.11|10.67|11.11|11.13|11.17|11.07|11.17|11.25|11.26|11.4|11.31|11.19|11.33|11.51|11.41|11.35|11.39
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|74.73|76.86|76.93|73.8|69.1|66.77|62.48|66.65|68.04|65.56|66.02|68.14|68.36|68.68|66.8|65.5|66.03|65.71|66.2|61.84|63.07|60.59|57.34|58.09|60.66|64.44|63.47|63.48|65.57|61.01|60.4|61.82|61.98|62.34|57.75|55.88|57.25|58.65||59.15|60.07|57.65|56.77|58.14|57.57|59.35|60.83|60.69|61.44|59.29|60.03|58.82|59.06|58.38|58.38|59.7|59.74|60.31|60.1|58.6|57.02|58.26|57.36|57.89|61.25|62.1||||65.79|65.2|68.4|67.15|67.95|67.3|67.91|61.74|63.25|63.38|62.32|64.24|65.04|63.66|66.68|74.09|75.01|75.58|77.2||73.65|74.02|74.42|75.31|73.2|74.04|73.1|71|73.95|76.24|72.43|73.4|73.12|72.99|73.8|72.73|75.34|76.36|78.73|81.3|85.85|88.88|94.44|93.48|91.66|83.33|86|86.1|88.13|94.32|104.8|99.27||||||100.2|101|99.96|96.58|101.2|101.6|104.3|104.6|102.6|100.49|98.2|97.01|96.5|93.01|89.43|89.88|88.06|88.31|80.28|78.03|79.15|77.62|80.03|82.51|84.23|87.23|90.01|92.2||90.84|86.58|87.45|86.2|81.2|83.57|87|88.91|94|95|96.7|96.05|94.75|94.38|89.53|88.01|90.31|89.26|87.33|86.79|84.59|80.1|81|81.72|86.2|87.08|88.03|88.3|88.05|87.35|85.92|86.63|92.05|99.35|100.03|101.73|103.83|106.39|108.29|104.45|104.5|104.9|95.6|94.71|88.56|89.16|89.4|88.25|89.45|81.9|91|94.5|95.59|92.21|92.7|90.1|92.5|95.7|87|86.33|||||||83.92|83.59|83.32|84.05|81.47|82.86|80.68|79.37|80.35|77.68|76.25|77.54|75.62|72.53|70.99|70.88|76.35|76.3|79.6|81.99|82.4|82.52|80.36|78.57|81.43|79.23|79|79.19|79|77.95|80.69
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|225.5|208.8|207|206.73|198.05|202.16|198.11|207|205|208.22|178|179.96|176.8|168|171|166.9|166.4|166.6|169.9|171.7|171.7|171.25|171.34|169.2|168.8|175.36|186.91|177.99|187.95|185.56|179.51|180.2|178.96|173.68|144.73|141.43|136.81|136.29||132.8|131.16|134|135.37|136.38|139.98|135.2|136.9|143|145.2|136.3|138.84|136.92|133.91|131.05|131.96|133.97|131.69|133.69|129.2|129.1|126.88|123.01|124.9|127.01|125.26|127.23||||126|126.77|118.6|122|127.17|126.32|126|129.12|127|128.23|128.9|126.55|125.64|124.53|126|131.98|128.89|129|128.99||127.82|124.55|124.87|128.01|133.89|134.54|128.2|126.88|126.93|134.2|131.23|134.2|131.47|132.34|130.3|132.58|133.77|133.62|137|145|163.69|163.98|165.94|169.57|172.5|162.88|168|154|152.88|153.25|150.21|156.7||||||160|158.1|158.2|151.36|157.58|164.3|156|159.98|151|155.35|152.98|155.58|153.82|135.27|141.19|138.49|139.25|145.2|138.88|138.93|135.7|141.6|136.5|141.15|143.43|148.41|152.3|156.88||151.98|148.6|142.01|148.2|151|151.59|136.24|133.84|129.14|127.45|128.62|124.85|121.81|122.05|121.84|121.77|126|126.79|129.64|130.1|130.3|132.25|133|128|135|130.86|132.5|137.6|137.7|134.85|132|128.64|124.75|115.35|117.23|114.99|115|116.38|116.47|117.2|119|117.19|119.87|117.61|120.82|115.35|116.8|118|121|122.62|124.46|122.29|141.39|139.98|132.09|128.38|130.6|115.96|115.5|112.5|||||||103.9|102.97|104.56|104|100.48|103.55|104.44|104|101.75|100.78|100.08|96.87|99.4|82.83|78.68|82.31|84.89|82.5|87.5|89.6|92.31|96.2|96.76|97|95.79|93.55|95.5|101.07|97.07|97.42|97
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|15.38|15.53|15.4|15.26|15.33|15.63|15.64|15.75|15.92|16.18|16.32|16.31|16.47|16.52|16.63|16.61|16.76|16.57|16.51|16.46|16.44|16.55|16.51|16.53|16.46|16.5|16.62|16.59|16.74|16.8|16.7|16.7|16.74|16.81|16.78|16.67|16.51|16.69||16.85|17.15|17.05|17.1|17.04|16.98|17.07|17.08|17.17|17.13|17.03|17.08|17|17.14|16.93|16.97|17.13|17.19|17.26|17.24|17.43|17.36|17.49|17.35|17.24|17.27|17.22||||17.36|17.76|17.73|17.74|17.87|18|18.34|18.35|18.22|18.48|18.45|18.48|18.36|18.36|18.35|18.36|18.41|18.36|18.3||18.37|18.36|18.34|18.36|18.31|18.35|18.3|18.04|18.26|18.45|18.07|18.53|18.56|18.62|18.49|17.88|17.48|17.33|17.36|17.45|17.7|17.9|17.94|17.61|17.76|17.41|17.81|17.69|17.61|17.47|17.56|17.35||||||17|16.8|16.22|15.96|15.87|15.92|15.86|16.04|16.32|16.2|16.44|16.43|16.26|16.46|16.62|16.66|16.79|16.61|16.55|16.48|16.53|16.32|16.27|16.42|16.36|16.68|16.76|16.7||16.62|16.43|16.58|16.46|16.6|16.53|16.75|16.91|17.08|17.14|17.27|17.17|17.15|17.23|17.35|17.31|17.51|17.65|17.84|18.11|18.11|18.19|18.3|18.13|18.23|18.21|18.2|18.5|18.38|18.62|18.81|19.22|18.18|17.98|17.81|17.8|17.81|18.2|17.85|17.59|17.57|17.44|17.46|17.29|17.49|17.53|17.82|17.84|17.79|17.77|17.84|17.93|17.94|17.9|17.9|17.92|17.98|18.17|18.39|18.36|||||||18.42|18.67|18.33|17.8|17.61|17.8|17.93|18.23|18.29|18.15|18.2|17.89|17.78|17.71|17.74|18.1|18.24|18.06|18.21|18.16|18.08|18.09|18.3|18.3|18.16|18.36|18.5|18.6|18.67|18.61|18.45
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.14|7.14|7.19|7.16|7.07|7.14|7.18|7.17|7.25|7.48|7.47|7.45|7.47|7.53|7.6|7.45|7.45|7.41|7.4|7.43|7.45|7.62|8.15|8.12|8.11|8.14|8.1|8.09|8.19|8.18|8.2|8.09|8.11|8.12|8.07|8.09|8.14|8.15||8.24|8.16|8.17|8.17|8.15|8.22|8.23|8.23|8.18|8.27|8.15|8.09|8.09|8.05|8.03|8.02|8.05|8.05|8.06|8.02|8.05|8.03|8.06|8.06|8.06|8.06|8.05||||8.11|8.37|8.3|8.35|8.4|8.43|8.36|8.33|8.38|8.64|8.74|8.35|8.31|8.38|8.52|8.44|8.42|8.54|8.46||8.42|8.47|8.42|8.38|8.3|8.42|8.46|8.43|8.47|8.38|8.33|8.37|8.39|8.39|8.35|8.14|8.08|8|8.08|8.25|8.24|8.3|8.25|8.25|8.28|8.3|8.5|8.29|8.22|8.25|8.22|7.99||||||7.99|8|7.96|7.95|7.77|7.7|7.79|7.81|7.73|7.83|7.89|7.91|7.96|8.05|8.16|8.18|8.25|8.12|8.15|8.03|7.97|8.01|8.03|8.15|7.98|8.11|8.2|8.13||8.21|8.21|8.23|8.16|8.26|8.26|8.4|8.52|8.78|8.74|8.76|8.66|8.68|8.93|8.76|9.08|9.06|9.12|9.22|9.29|9.27|9.26|9.26|9.13|9.11|9|9.05|9.14|9.17|9.01|9.09|9.26|9.02|9.02|8.7|8.79|8.85|8.82|8.81|8.68|8.63|8.55|8.59|8.54|8.36|8.48|8.44|8.43|8.49|8.56|8.53|8.64|8.67|8.67|8.69|8.67|8.69|8.79|8.84|8.68|||||||8.56|8.67|8.57|8.6|8.62|8.84|8.85|9.03|9.17|9|8.85|8.84|8.88|8.93|8.9|8.91|9.13|9.16|9.4|9.31|9.35|9.38|9.62|9.83|9.75|9.46|9.59|9.63|9.58|9.49|9.63
08195|100709|/equities/faratronic|SHANGHAICOMP|180.9|182.36|177|186|179|177|179.11|179.9|177.21|180.82|183.08|184.9|180.35|181.31|178.3|181.66|167.2|165.48|163.55|154.4|158.14|156.51|148.89|150.4|147.21|158.79|158.36|151.24|159|148.4|147.79|151.63|148.55|149.89|143.95|139.2|132.93|135.13||131.24|130.7|127|128.19|129.29|126.2|121.6|123.8|125.7|125.68|125.07|121.45|118.7|115.05|113.44|114.57|111.95|111.32|111.35|109.99|108.2|105.11|106.37|104.9|105.83|108.85|112.37||||115.95|115.54|116.18|115.55|116.38|118.4|116.72|115.09|116.02|113.8|109.07|111.73|111.99|107.97|107.43|113.27|108.4|108.2|109.5||104.24|101.2|99.32|98.07|93.8|100.2|93.55|89.62|95.41|99.79|90.88|91.93|91.3|91.19|90.47|93.32|93.64|93.05|93.32|94.32|99.28|95.22|95.63|92.32|90.44|89.39|91.17|92.3|93.3|95.18|97.81|98.6||||||103.7|102.54|97.8|101.8|104.79|109.25|108.22|105.45|101.7|102.65|108.66|105.35|107.9|108.2|104.69|105.41|105.38|106.61|103|101.31|104.34|112.16|107.83|106.35|107.8|105.62|117.35|113.99||107.55|108.2|101.89|104.11|104.08|99.4|97.39|97.1|101.04|92.2|90.82|91|93.3|96|93.98|94.77|93.35|93.6|87.95|88.1|87.4|86.84|85.95|83.9|85.93|86.6|88.99|92.47|95.23|94.61|92.88|93.43|94.54|95.1|102.99|100|98.81|97.82|99.5|98.85|98.99|93.93|92.28|95.75|89.65|88.72|88.28|84.91|83.41|83|82.5|83.93|84.37|82.59|84.38|84.79|83.8|83.77|82.49|76.87|||||||69.88|69.31|70.33|69.65|68|69.05|68.4|68.39|67.71|66.5|65.05|65.79|65.17|65.44|64.21|64.92|68.4|68.97|73|72.93|72.36|71.13|65.45|59.5|59.19|58.83|60.82|60.9|60.53|62.99|65.37
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|34.35|33.75|34.66|34.2|33.81|34.58|34.82|36.34|35.71|37.61|38.35|38.75|39.25|39.56|40.25|40.83|41.93|43.85|45.27|45.9|45.73|46.75|46.06|46.66|45.09|47.34|47.69|50.59|50.95|48.1|47.94|46.49|45.9|46.16|46.38|47.05|47.4|48.3||46.96|48.29|49.16|50.38|51.11|50.94|50.07|51|51.41|50.17|49.63|50.38|47.41|46.31|46.49|47.43|47.8714|47.7786|48.2357|46.4072|45.2572|44.4429|44.9286|44.8572|44.7714|45.5643|46.9643||||45.3857|45.9714|45.9429|47.0714|46.5357|47.6143|48.1572|48.3286|48.9286|50.6072|51.0143|49.85|53.6429|49.5643|51.1143|56.7929|53.8214|52.0429|53||52.9786|52.3072|51.85|54.0857|50.2072|50.2215|50.7357|51.2072|53.0643|53.0215|51.1214|51.3714|50.4214|47.25|43.8286|42.8214|43.5643|42.7214|41.7|43.4|44|40|41.5214|40.8857|41.0072|39.3572|40.8214|41.1714|42.1643|42.9286|42.9714|42.65||||||43.4286|44.8786|44.8929|44.7643|48.8429|44.4|40.3643|38.6214|38.8857|38.4857|39.7929|38.4643|37.7286|38.3786|38.5|38.6072|37.95|37.9786|35.9572|34.8643|34.2857|33.7643|32.3286|32.9286|32.6429|34.1357|34.7143|34.4143||35.6786|34.7214|34.8572|34.2143|34.4714|35.2|35.8072|35.3214|36.9714|37.0643|38.2286|37.9929|38.3286|37.8786|36.6357|37.9643|38.9786|39.7786|40.5572|41.0143|40.8572|40.6929|40.7286|39.8786|40.1357|40.75|41.1429|42.75|42.4286|41.6072|41.1857|40.6643|40.55|41.5|41.5072|42.9429|41.7286|44.2286|43.8714|42.85|42.6429|41.5214|42.2857|41.6429|40.2|42.85|40.2929|39.8929|39.8929|39.9214|40.6572|40.7072|42.0857|42.3929|43.6|44.0214|43.65|43.2929|42.4286|41.7857|||||||40|39.0072|38.05|39.2643|41.0286|42.2857|42.6072|43.5857|43.3286|41.9643|41.5714|41.7857|41.3643|41.8929|40.2357|39.3357|41.4072|41.5572|42.7857|42.9357|44.3929|44.2143|43.5572|43.75|44.2643|45.0357|46.4643|47.5714|46.2214|47.8572|49.9429
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.09|7.22|7.25|7.29|7.1|7.13|7.03|7.18|7.51|7.76|7.87|7.83|7.84|8.08|8.3|8.04|7.95|7.79|7.78|7.76|7.8|7.94|7.75|7.57|8.01|8.05|8.21|8.22|8.28|8.26|8.49|7.94|7.97|7.92|7.93|7.9|8.05|8.35||8.21|7.69|7.8|7.86|7.67|7.69|7.71|7.64|7.48|7.56|7.19|7.02|7.07|7.01|6.98|6.99|6.96|6.98|7.1|7.11|7.18|7.07|7.22|7.17|6.96|7|6.88||||6.87|6.95|6.94|6.9|6.96|6.9|6.64|6.69|6.7|6.74|6.82|6.77|6.51|6.52|6.65|6.61|6.57|6.6|6.59||6.56|6.62|6.62|6.58|6.56|6.65|6.65|6.67|6.67|6.72|6.65|6.69|6.73|6.75|6.75|6.61|6.6|6.5|6.67|6.66|6.64|6.53|6.57|6.46|6.48|6.46|6.6|6.52|6.52|6.59|6.55|6.4||||||6.34|6.3|6.23|6.19|6.1|6.13|6.2|6.15|6.13|6.18|6.26|6.22|6.3|6.37|6.51|6.46|6.5|6.48|6.51|6.37|6.33|6.42|6.41|6.56|6.47|6.64|6.63|6.66||6.68|6.64|6.61|6.59|6.66|6.55|6.71|6.71|6.87|6.89|6.93|6.86|6.91|6.9|6.86|6.91|6.88|7.02|7.03|7.14|7.18||7.3|7.26|7.17|7.17|7.12|7.22|7.29|7.28|7.29|7.47|7.14|7.07|6.73|6.77|6.85|6.87|6.99|6.9|6.89|6.76|6.79|6.65|6.69|6.87|6.91|6.91|6.87|6.85|6.89|6.87|6.9|6.91|6.91|6.9|6.9|6.96|7.02|6.87|||||||6.75|6.8|6.81|6.75|6.8|6.94|6.97|6.99|7.07|6.93|6.95|6.94|7|7.02|6.95|7.05|7.14|7.08|7.13|7.18|7.25|7.33|7.19|7.24|7.21|6.98|7.01|7.04|7.05|7.03|7.32
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.67|7.69|7.34|7.55|7.38|7.31|7.03|7.19|7.13|7.25|7.25|7.2|6.81|6.83|6.96|6.94|7.03|7.2|7.2|7.03|6.71|6.86|6.78|6.7|6.6|6.64|6.79|6.8|6.9|6.93|6.91|6.83|6.59|6.51|6.56|6.45|6.58|6.57||6.64|6.79|6.71|6.76|6.63|6.69|6.74|6.87|6.79|6.86|6.99|6.87|6.96|6.7|6.73|6.87|6.85|6.94|6.81|6.87|6.76|6.68|6.88|6.65|6.68|6.55|6.58||||6.56|6.57|6.49|6.5|6.89|7.12|7.4|7.12|7.29|7.54|7.19|6.98|6.91|6.92|6.75|6.86|6.74|6.7|6.57||6.49|6.44|6.38|6.27|6.4|6.46|6.39|6.45|6.65|6.71|6.64|6.68|6.82|6.7|6.62|6.53|6.5|6.44|6.55|6.85|7.07|6.57|6.59|6.49|6.56|6.45|6.47|6.62|6.53|6.72|6.81|6.54||||||6.16|6.14|6.01|6.09|6.57|6.84|6.98|6.72|6.54|6.83|6.75|6.49|6.72|7|6.93|6.94|6.86|6.92|6.83|6.67|6.9|7.18|7.25|7.46|7.61|7.97|8.23|8.52||8.6|8.39|8.16|8.61|9.09|10.1|9.64|8.76|7.96|7.76|7.38|7.3|7.55|7.46|7.36|7.3|7.55|7.79|7.68|7.95|8.37|7.94|7.91|7.63|7.78|7.73|8.31|8.14|8.36|8.26|7.85|8.1|7.98|8.02|7.8|7.62|8.21|9.12|9.76|8.87|8.06|7.33|6.66|6.75|6.67|6.67|6.33|6.46|6.48|6.47|6.57|6.57|6.5|6.34|6.37|6.37|6.48|6.56|6.49|6.32|||||||5.98|6.09|6.13|6.19|6.26|6.52|6.66|6.84|6.7|6.75|6.7|6.68|6.82|6.61|6.24|6.57|6.33|6.1|6.06|6.14|6.26|6.21|6.14|6.2|6.22|6.12|6.23|6.34|6.31|6.29|6.49
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|22.95|21.8|20.97|21.5|22.03|22.4|22.14|20.4|21.69|21.13|20.53|19.84|19.83|19.77|20.15|20.7|20.96|21.52|19.56|19.9|18.36|18.7|19.19|18.74|18.97|18.4|18.36|18.19|18.51|17.55|17.94|17.96|17.83|17.85|17.43|17.34|17.65|18.1||17.78|18.19|18.53|18.58|18.5|18.77|17.06|17.04|17.28|17.14|17.28|17.56|17.42|17.26|17.28|17.46|17.33|17.62|17.23|17.33|17.78|17.64|17.5|17.66|18.22|18.58|19.07||||18.81|18.82|19.08|18.31|18.69|17.69|18.09|17.73|18.22|17.84|17.91|17.92|17.78|17.26|17.3|17.33|17.1|17.17|17.2||16.63|16.69|16.78|16.52|16.49|16.52|16.4|16.64|16.64|16.9|16.6|16.38|16.97|17.35|17.14|17.42|17.51|16.82|17.11|17.26|17.65|17.27|17.17|17.11|17.46|17.27|17.42|17.38|17.94|16.95|16.64|16.25||||||15.96|16.17|16.16|16.52|16.15|16.91|16.85|16.42|16.01|15.93|16.27|15.92|16.27|16.54|16.18|16.21|16.18|16.65|16.5|16.52|15.73|16.25|16.05|16.6|17.1|17.38|17.76|17.87||18.34|18.29|18.65|18.87|18.62|17.66|17.55|16.8|15.65|15.9|16.02|15.99|16.17|16.32|16.4|16.35|16.39|16.92|16.89|16.9|16.86|16.82|16.72|16.65|16.55|16.42|16.7|16.84|17.2|17.36|17.03|16.8|16.66|16.93|16.86|17.12|17.03|17.43|17.82|17.63|17.85|17.84|18.02|17.5|17.88|18.3|17.97|17.96|18.4|17.16|16.45|16.86|16.75|15.93|15.82|15.83|15.97|16.04|16.2|15.63|||||||15.3|15.32|15.3|15.64|16.04|16.31|16.06|16.4|16.03|15.64|15.71|15.82|15.63|15.61|15.22|15.81|16.21|16.15|16.33|16.22|16.5|16.67|16.98|16.35|16.54|16.86|17.59|19.54|21.71|23.7|23.03
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|29|30.79|27.99|29.39|29.96|29.87|28.81|29.1|30.66|31.13|31.2|30.61|28.83|27.04|26.85|28.07|26.23|26.9|27.5|26.96|24.51|23.93|21.75|21.67|21.18|20.68|20.83|19.53|19.34|19.73|19.61|19.54|19.45|19.27|19.3|19.27|19.5|20.46||20.46|20.86|20.71|20.95|21.42|21.16|20.81|20.16|20.02|20.2|18.73|18.24|18.44|18.03|17.82|18.17|18.17|19.06|19.05|19.12|18.64|18.6|19.59|19.29|20.54|19.77|19.55||||19.31|18.75|18.92|18.69|18.48|18.37|18.09|18.29|18.48|18.41|17.89|18.09|17.95|17.82|17.98|18.98|18.91|18.78|18.21||18.08|18.21|18.34|19.14|18.11|18.24|17.56|17.07|17.83|19|18.89|18.86|19.13|18.93|19.71|19.72|20.06|19.18|18.81|20.12|19.94|21.43|22.22|20.96|21.01|19.84|20.67|21.41|22.28|21.76|22.3|22.63||||||20.83|18.94|17.22|16.36|17.6|18.7|18.23|17.37|17.7|18|18.29|18.99|17.84|17.39|18.14|16.49|15.35|15.9|15.29|15.37|15.9|15.63|15.65|16.62|17.15|16.69|17.16|17.15||16.85|16.78|16.58|17.37|18|17.7|17.52|17.27|17.6|16.5|15.38|14.63|14.58|14.52|14.47|14.84|14.78|15.01|15.07|15.19|14.88|15.33|15.23|15.17|15.34|15.89|15.78|16.16|15.68|15.39|14.79|15.25|15.03|15.45|14.83|14.63|14.7|14.44|14.71|14.49|14.34|14.21|14.21|13.33|13.42|14.05|13.81|13.53|13.44|13.61|13.95|14.05|14.14|14.11|14.08|14.11|14.23|14.2|14.24|13.72|||||||13.39|13.43|13.4|13.37|13.31|13.87|13.84|14.18|14.28|14.03|14.08|14.16|14.44|13.97|13.98|13.75|14.2|14.03|14.23|14.39|14.65|14.8|14.7|14.9|14.66|14.44|14.78|14.89|14.79|14.62|15.1
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.6|7.36|7.33|7.53|7.2|7.18|7.01|7.13|7.21|7.55|7.3|7.32|7.38|7.6|7.58|7.92|7.3|6.82|6.76|6.64|6.3|6.31|6.33|6.3|6.31|6.21|6.25|6.34|6.35|6.32|6.33|6.21|6.06|5.98|5.96|6.28|6.29|6.35||6.37|6.32|6.18|6.24|6.27|6.21|6.14|6.21|6.23|6.34|6.29|6.37|6.38|6.38|6.62|6.62|6.75|6.77|6.72|6.78|6.72|6.71|6.85|6.77|6.65|6.79|6.69||||6.5|6.73|6.73|6.66|6.74|6.66|6.67|6.69|6.61|6.78|6.78|6.68|6.65|6.47|6.54|6.59|6.38|6.52|6.48||6.32|6.38|6.43|6.51|6.3|6.37|6.08|6.16|6.3|6.46|6.32|6.24|6.3|6.32|6.19|6.1|6.12|5.99|6.05|6.08|6.16|6.27|6.43|6.26|6.11|6.08|6.08|6.09|6.06|6.08|5.93|5.76||||||5.6|5.54|5.33|5.08|5.13|5.17|5.3|5.22|5.23|5.33|5.49|5.44|5.46|5.59|5.64|5.65|5.76|5.67|5.57|5.58|5.45|5.56|5.6|5.85|5.93|5.98|5.98|6.05||6.02|5.91|5.96|5.92|5.99|6|6|6.06|6.26|6.08|6.05|6.01|6.05|6.03|5.96|6.04|6.05|6.25|6.4|6.55|6.47|6.46|6.43|6.38|6.53|6.48|6.57|6.87|6.85|6.23|6.29|6.41|6.22|6.28|6.17|6.13|6.11|6.2|6.09|5.95|6.04|6.02|5.93|5.86|5.99|6.05|5.97|6.09|6.1|6.23|6.22|6.14|6.32|6.3|6.33|6.28|6.33|6.47|6.44|6.23|||||||5.89|6.09|6.09|6.19|6.36|6.74|6.65|6.84|6.67|6.55|6.9|6.78|6.73|6.71|6.73|6.7|6.82|6.97|6.91|7.01|7.15|7.09|7.13|7.26|7.15|7.13|7.15|7.48|7.4|7.58|7.85
08202|101032|/equities/longi-silicon|SHANGHAICOMP|66.55|65.7|60.8357|61.8715|61.3715|64.0715|61.05|59.7786|63.1786|65.9215|66.4143|66.5929|63.9643|62.9429|63.5715|66.5215|62.5|63.8286|65.2643|65.6643|64.7857|64.2|59.1215|60.0429|59.0429|60.8|63.4572|63.4286|61.2143|61.5429|60.1072|56.9857|55.9694|55.6378|54.3521|52.3572|51.3419|54.0868||55.8674|52.8827|49.5511|48.6837|47.8572|48.7909|49.3368|51.6786|51.5817|52.0919|49.6174|48.5307|48.9592|50|49.1123|50.2909|50.347|51.3572|50.8521|50.6888|48.8776|48.2143|49.2756|49.0817|49.796|49.3521|51.0205||||50.7143|48.0102|48.2296|46.8776|46.6735|46.9337|46.2296|47.1633|47.1429|45.7194|43.546|44.2755|41.9031|41.6327|41.5766|42.7398|44.75|45.4694|47.546||45.3521|45.7245|44.898|44.7041|40.9184|41.0306|39.2857|39.1786|40.0868|40.8419|40.2857|42.2704|42.1735|41.6327|41.8215|46.4694|45.4031|43.3674|42.8572|45.6633|50.7347|50.0511|55.1021|56.1174|55.8215|53.296|53.0613|53.0613|56.7705|55.5511|59.6939|62.398||||||62.2347|59.9031|57.2449|58.4796|56.5|55.5205|55.6174|54.5511|54.8725|57.7756|62.7552|58.2041|59.5766|61.0715|58.1735|55.2602|52.296|52.6378|52.2194|51.5256|55.1939|56.097|54.1582|56.3266|57.9337|54.5919|53.5051|51.0715||47.0409|46.296|45.1021|47.0153|47.6786|46.2245|47.0409|44.847|43.5817|39.6174|38.1684|38.7755|38.9337|38.6582|37.1429|37.8062|37.4337|37.0102|36.5919|35.3266|35.4235|35.5715|35.6735|35.051|35.4592|34.4235|34.0715|34.1225|34.5408|34.1276|33.0766|32.0102|33.2602|34.1174|33.9592|35.7398|37.2449|38.1582|36.8215|36.3929|37.75|35.6123|36.2041|37.6174|38.7704|37.8572|36.8164|36.398|35.8725|34.6684|35.9694|36.7347|37.2908|36.4796|38.9388|39.7449|40.7245|42.1888|42.2092|41.8368|||||||38.2704|38.3113|37.7551|36.2857|35.5562|39.2806|35.7092|36.3215|36.7602|38.0102|37.347|36.7194|37.1531|35.6225|32.6072|32.0664|32.398|31.898|33.8776|33.9031|34.699|34.3266|32.2857|32.1225|30.9184|29.3878|30.0255|29.7449|27.551|26.2347|27.3163
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.22|6.2|6.16|6.08|6.06|6.1|6.01|6.36|6.44|6.58|6.72|6.71|6.74|6.75|6.67|6.72|7|7.03|7.07|6.95|6.96|7.08|7.08|7.1|6.98|7.02|7.07|7.1|7.19|6.93|6.89|6.92|6.89|6.89|6.9|6.79|6.82|6.86||6.91|6.95|6.91|6.85|6.81|6.71|6.82|6.85|6.81|6.74|6.78|6.83|6.8|6.8|6.78|6.7|6.6|6.63|6.62|6.59|6.74|6.7|6.72|6.7|6.63|6.58|6.6||||7.04|7|7.23|7|7.25|7.58|7.93|7.97|8.22|8.07|7.84|7.77|7.74|7.42|7.56|7.55|7.2|7.25|7.3||7.39|6.85|6.88|6.99|7.12|7.17|7.17|7.05|7.03|7.26|7.01|7.07|7.13|7.16|7.22|6.93|6.71|6.65|6.85|6.81|6.89|6.87|6.87|6.82|6.83|6.64|6.63|6.74|6.76|6.75|6.58|6.32||||||6.11|5.99|5.98|5.92|5.83|6|6.04|6.11|6.31|6.28|6.24|6.18|6.2|6.4|6.49|6.54|6.58|6.46|6.34|6.29|6.27|6.55|6.48|6.78|6.8|7.07|7.16|7.21||7.15|7.1|7.12|7.04|7.19|7.16|7.39|7.31|7.44|7.38|7.49|7.44|7.47|7.64|7.28|7.48|7.43|7.67|7.66|7.86|7.86|7.8|7.75|7.64|7.67|7.58|7.53|7.61|7.64|7.66|7.63|7.63|7.53|7.54|7.5|7.49|7.42|7.43|7.43|7.33|7.41|7.37|7.38|7.22|7.17|7.35|7.34|7.26|7.31|7.16|7.21|7.2|7.32|7.23|7.32|7.36|7.44|7.57|7.57|7.44|||||||7.35|7.4|7.36|7.58|7.56|7.86|7.81|8.11|8.32|8.12|8.11|8.23|8.2|7.99|7.78|8.08|8.27|8.22|8.31|8.28|8.34|8.4|8.35|8.57|8.47|8.28|8.82|8.86|8.6|8.33|8.45
08204|101081|/equities/shaangu-power|SHANGHAICOMP|11.2|10.61|10.28|10.41|9.79|9.78|9.22|9.3|10.05|9.9|9.9|9.92|9.58|9.04|9.04|9.06|8.71|8.74|8.56|8.53|7.99|8.08|7.83|7.89|7.89|7.95|8.13|8.1|8.15|8.12|8.05|8.19|8.22|8.31|8.27|8.16|8.14|8.18||8.3|8.65|9.45|9.27|9.37|9.12|9|9.33|8.96|9.12|9.05|8.95|9.08|9.05|9.16|9.29|9.01|9|8.79|8.55|8.79|7.99|8.23|8.44|8.28|8.29|8.08||||7.8|7.78|7.93|7.77|7.9|7.97|7.96|8.14|8.15|8.25|8.14|8.14|8|8|8.2|8.89|9.19|9.1|9.11||8.84|8.72|8.76|8.73|9.07|9.04|9.1|9.58|9.85|10.23|9.3|8.45|8.58|8.94|8.73|8.92|8.62|8.06|8.36|8.8|8.71|8.89|8.93|8.12|7.83|7.12|7.15|7.26|7.15|7.25|7.03|6.84||||||6.62|6.75|6.63|6.95|7.72|8.25|8.88|8.62|8.77|8.91|8.9|9.1|9.85|9.34|9.38|8.69|8.82|8.75|8.3|8.61|8.8|8.56|8.1|7.82|7.93|7.21|7.35|7.34||7.18|7.04|7.05|7.2|7.08|6.87|6.95|6.6|6.74|6.64|6.61|6.6|6.58|6.67|6.56|6.64|6.72|6.92|6.91|7.04|7.04|7.15|7.22|7.15|7.22|6.87|6.93|6.9|7|7.03|7.01|7.06|7.14|7.17|7|7.01|6.99|6.92|6.89|6.83|6.69|6.52|6.52|6.5|6.42|6.69|6.7|6.57|6.63|6.53|6.49|6.48|6.58|6.52|6.62|6.6|6.67|6.71|6.69|6.57|||||||6.22|6.29|6.3|6.29|6.37|6.5|6.5|6.61|6.59|6.43|6.55|6.55|6.64|6.5|6.39|6.54|6.68|6.58|6.61|6.82|6.89|6.86|6.86|6.8|7.05|6.94|7.13|7.2|7.12|7.11|7.36
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.01|4.03|4.04|4.05|3.95|3.93|3.91|4.02|4.07|4.14|4.17|4.13|4.12|4.12|4.16|4.2|4.22|4.25|4.22|4.2|4.18|4.25|4.2|4.23|4.26|4.24|4.28|4.37|4.35|4.29|4.33|4.32|4.35|4.25|4.26|4.2|4.26|4.31||4.36|4.34|4.38|4.3|4.25|4.25|4.24|4.24|4.24|4.2|4.26|4.29|4.26|4.25|4.25|4.21|4.19|4.2|4.19|4.13|4.25|4.18|4.23|4.21|4.23|4.2|4.21||||4.32|4.8|4.71|4.6|4.72|4.71|4.79|4.8|4.91|4.96|4.99|4.77|4.83|4.64|4.71|4.59|4.5|4.64|4.49||4.28|4.43|4.42|4.41|4.36|4.36|4.44|4.39|4.39|4.44|4.34|4.32|4.35|4.37|4.35|4.31|4.35|4.28|4.34|4.39|4.45|4.4|4.37|4.31|4.28|4.24|4.17|4.25|4.28|4.23|4.15|4.01||||||3.94|3.97|4|3.88|3.9|3.97|4.05|3.98|3.99|3.96|4|3.91|3.87|3.92|4.02|3.95|3.99|3.97|3.97|3.89|3.86|4|4|4.12|4.24|4.36|4.45|4.57||4.57|4.6|4.56|4.52|4.53|4.4|4.34|4.32|4.48|4.35|4.34|4.28|4.28|4.32|4.32|4.42|4.44|4.56|4.6|4.52|4.54|4.56|4.52|4.4|4.47|4.41|4.42|4.46|4.51|4.49|4.41|4.43|4.36|4.38|4.32|4.34|4.3|4.3|4.35|4.23|4.32|4.3|4.34|4.12|4.23|4.36|4.37|4.36|4.45|4.46|4.52|4.58|4.65|4.46|4.45|4.53|4.52|4.63|4.66|4.48|||||||4.27|4.3|4.32|4.43|4.43|4.56|4.57|4.71|4.77|4.8|4.72|4.81|4.76|4.53|4.37|4.71|4.86|4.69|4.68|4.73|4.67|4.67|4.55|4.55|4.55|4.39|4.49|4.5|4.57|4.52|4.57
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|9.89|10.15|10.12|10.18|9.62|9.95|9.93|10.34|11.04|11.61|11.32|11.2|11.19|10.66|11.16|11.23|11.23|11.03|11.35|11.16|10.93|11.12|11.28|11.11|10.98|10.87|11.71|12.01|12.2|12.83|12.22|12.3|12.68|12.89|13.2|12.83|12.49|11.35||12.15|11.82|11.92|11.48|11.31|12|12.23|12.8|13.5|14.45|14.3|14.85|13.5|12.34|11.22|11.36|11.88|10.8|10.42|9.47|8.61|7.83|7.79|7.81|7.45|7.69|7.9||||8.12|8.08|7.69|7.7|7.89|8.15|8.24|8.23|8.37|8.48|8.26|8.18|8.4|8.31|8.33|8.59|8.79|8.72|8.62||8.54|8.52|8.5|8.76|8.74|8.89|8.99|8.95|8.83|8.61|8.4|8.56|8.65|8.58|8.53|8.82|8.93|8.75|9.08|9.56|9.58|9.3|9.6|9.44|9.58|9.36|9.59|9.62|9.54|9.84|9.77|9.3||||||9.13|9.4|8.95|9.94|10.23|10.87|11.47|12.74|14.16|13.68|13.51|13.5|13.29|13.67|14.13|14.15|14.35|14.73|13.39|13.21|13.41|14.18|13.42|13.94|14.62|14.59|14.86|14.78||14.6|13.27|12.91|13.19|13.28|13.29|14.07|13.98|14.98|14.75|15.16|14.28|14.9|14.7|14.78|14.39|14.21|13.92|14|14.35|14.87|15.21|15.23|14.69|14.59|13.87|13.5|13.24|13.66|12.42|12.36|12.35|12.35|12.58|12.53|12.74|12.68|13.01|13.46|13.13|12.66|12.62|12.8|12.45|12.3|13.12|13.36|13.41|13.4|14.16|14.71|14.67|15.01|15|15.01|15.2|15.03|15.7|16.4|15.88|||||||16.06|17.4|16.71|17.09|16.58|16.27|16.77|16.42|16.17|14.7|14.88|15.36|15.11|14.49|14.37|14.83|15.46|15.27|16.38|16.76|17.09|16.99|16.41|16.84|15.83|15.53|16.33|16.73|17.1|18.99|18.3
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|14.64|15.05|15.56|14.93|14.1|14.49|14.51|15.19|15.58|15.95|16.3|16.22|16.48|16.45|16.4|16.9|17.1|17.2|16.49|16.34|15.92|16.13|15.9|16.45|16.61|17.26|17.02|17.37|17.62|17.43|17.37|17.51|17.82|18.01|17.22|17.31|17.27|17.88||17.88|17.75|17.88|18.19|19.15|19.04|19|18.87|18.99|18.97|18.95|19.37|19.16|18.9|18.79|18.43|18.55|18.47|18.83|18.98|18.6|18.2|18.33|18.41|17.9|18.39|18.5||||19.84|22.04|22.03|21.75|21.9|21.91|22.18|22.2|22|21.31|21.2|20.82|20.73|20.73|20.95|21.1|21.18|21.04|21.11||21.08|20.98|21.14|21.15|21.48|21.17|20.94|21.23|20.66|20.3|20.21|20.45|20.54|20.29|20.12|20|20.47|20.2|20.07|20.32|20.46|20.23|20.54|20.39|20.7|19.85|19.93|20.69|20.57|21.58|22.86|21.75||||||22.1|22.33|22.19|21.6|22.59|22.39|22.48|21.91|19.92|18.11|18.31|18.66|18.5|18.73|19.01|19.16|19.69|19.02|18.67|18.26|18.66|19.3|19.65|20.53|20.56|21.28|21.91|21.15||21.14|21.3|21.24|21.15|21.17|21.95|22.56|23.12|23.08|23.11|23.3|23.92|22.38|22.49|21.76|22.84|22.58|23.21|23.69|23.37|22.3|22.57|22.49|22.6|22.41|20.37|20.27|20.89|21.28|21.49|21.27|21.3|21.31|21.58|22.04|22.76|22.24|22.38|21.81|21.42|22.06|22.05|22.91|23.3|22.43|23.72|24.05|24.47|23.7|23.53|23.84|24.08|24.5|24.27|24.75|25.06|25.3|26.1|25|25|||||||23.33|24.07|24.52|25.1|25.21|25.52|24.85|24.81|24.77|24.55|24.5|25.3|24.93|25.06|25.15|25.18|26.2|26.66|27.5|27.96|28.26|28.39|28.75|28|27.29|27.2|27.99|27.59|30.3|28.8|28.4
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|19.13|19.19|19.12|18.76|18.39|18.35|18.37|19.02|18.84|19.14|19.32|19.23|18.92|19.05|19.19|19.24|19.46|19.64|19.68|19.46|19.35|19.45|19.36|18.85|18.77|19.03|18.64|18.67|18.87|18.81|18.8|18.89|18.98|18.85|18.74|18.69|18.67|18.71||19.25|19.39|19.35|19.33|19.47|20.02|19.92|19.92|19.76|19.73|19.65|19.77|19.88|19.49|19.41|19.3|19.61|19.89|20.02|20|20.25|20|20.15|20.09|19.93|20.3|20.68||||20.69|20.75|20.95|20.81|21.35|21.33|21.67|21.88|21.4|21.67|21.27|20.92|20.72|20.56|21.18|21.63|21.57|21.79|21.44||21.29|21.5|21.68|21.63|21.66|21.7|21.53|21.79|21.77|22.79|22.25|21.77|21.76|21.69|20.99|21.45|21.72|21.71|21.55|22.18|22.34|21.52|21.24|20.9|21.15|20.75|20.81|21.18|21.4|21.23|21.45|21.15||||||20.45|20.58|20.5|20.81|21.41|21.13|20.63|20.32|19.86|20.09|20.3|20.21|20.15|20.77|21.18|20.91|21.44|20.39|20.37|20.16|19.24|19.97|19.83|20.75|20.54|21.55|22.15|22.28||22.2|21.91|21.85|21.79|22.39|22.1|22.82|23.19|23.96|23.87|23.72|23.62|23.89|23.32|23.2|23.45|23.36|23.99|23.91|24.38|24.32|24.5|24.5|24.35|24.58|24.39|24.82|25.8|25.4|25.57|25.35|25.21|25.22|25.42|25.78|25.47|25.44|26.01|26.65|26.34|27.14|26.87|26|25.85|27.6|28.11|27.48|27.14|27.13|26.46|26.45|26.6|27|26.94|27.38|26.29|27|26.25|25.99|25.36|||||||25.07|24.92|25|23.43|23.79|24.52|24.25|24.85|25.08|25.14|24.77|24.32|24.2|24.28|23.91|24.24|25.82|29.03|28.8|28.88|29.66|29.31|29.25|29.51|28.8|28.45|28.54|29.2|28.89|28.45|29.18
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|38.3|39.88|41.3|39.25|39.66|38.49|38.5|37.57|39.98|39.41|40.21|40.41|39.86|39.48|40.54|42.82|42.25|42.27|41.71|41.5|40.7|41.39|41.23|43|39.43|37.8|38|37.08|34.8|33.7|32.69|33.05|32.45|32.51|30.22|30.82|29.9|30.59||30.4|31.09|30.88|31.46|31.36|30.73|28.67|26.06|27.14|26.85|27.42|26.85|27.15|25.98|26|26.24|25.79|26.04|26.99|26.66|26.59|26.2|27.07|26.41|27.19|27.37|27.3||||27.68|27.87|27.25|27.2|26.76|26.64|25.31|25.69|25.12|25.23|24.9|25.26|25.08|24.49|25.05|25.99|26.6|27.23|26.79||26.71|26.69|27.02|27.8|27.96|27.48|26.7|26.53|26.38|26.7|25.71|26.12|24.85|24.13|24.39|24.55|24.92|25.1|25.35|25.44|26.2|26.15|26.31|25.52|25.31|24.02|24.03|23.95|24.82|24.75|24.48|24.31||||||22.97|23.06|22.68|24.11|26.79|27.57|26.87|27.09|25.93|26.24|27.82|25.99|26.22|25.3|26.06|26.35|26.38|26.6|24.71|24.69|23.86|24.37|24.18|24.98|25.19|24.46|23.61|24.03||25|24.31|24.15|24.83|25.67|24.7|25.54|26|27|26.3|26.03|26.25|25.44|23.13|23.05|23.15|23.1|22.78|22.85|23.08|23.65|22.84|24.11|24.47|23.05|23.14|23.72|23.12|23.59|22.52|21.95|22.42|21.19|20.14|19.08|19.31|18.92|18.7|18.95|18.53|18.71|18.1|18.28|17.79|18.41|19.6|19.6|19.53|19.39|19.49|20.3|20.88|20.71|20.44|21.03|20.57|21.3|20.55|20.39|20|||||||19.27|19.13|18.97|20.03|19.36|20.3|20.07|20.46|19.79|19.68|19.55|19.5|19.32|19.83|19.55|19.85|20.46|20.47|21.36|21.49|21.54|22.11|21.95|21.68|21.6|21.24|22.84|24.5|24.7|23.77|23.5
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|25.87|26.02|26.37|25.66|26.15|27.16|26.69|27.28|28.04|27.78|28.9|29.46|29.26|30.43|29.39|31.2|30.94|30.13|29.42|28.3|29.05|29.79|29.37|28.51|31.68|33.24|33.01|31.88|32.8|31.54|32.59|33.2|32.25|31.8|31.75|31.18|30.07|30.33||28.76|29|29.38|29.56|29.9|29.48|29.27|28.31|27.95|28.8|27.76|26.47|26.79|25.98|26.54|26.47|27.15|26.7|27.46|28.05|26.79|25.98|26.82|27.34|27.6|28|28.66||||29.92|29.95|30.79|30.43|29.53|28.57|26.27|25.88|25.38|24.4|24.27|24.7|25.23|25.3|25.39|26.95|26.57|26.24|26.88||26.98|27.53|26.41|26.4|25.42|25.21|24.87|25.25|25.37|25.83|25|26.3|25.2|25.16|24.76|25.68|24.29|22.96|22.55|22.5|23.1|24.4|24.71|23.03|21.42|20.52|20.8|21.13|21.23|21.13|22.49|21.99||||||22.15|21.82|21.87|20.92|21.58|20.31|20.12|18.81|18.31|17.6|17.86|18.12|17.44|17.88|17.98|18.2|18.23|17.95|17.5|16.91|16.59|17.1|17.66|18.03|17.59|18.19|18.8|19.15||19.32|19.76|18.47|17.74|17.84|17.95|18.62|18.27|18.72|18.85|18.86|18.25|18.26|18.25|17.28|17.43|17.34|17.4|17.48|17.2|17.12|18.74|19.28|18.82|18.8|18.24|18.57|19.05|18.23|17.75|18.89|18.77|17.62|17.2|15.74|15.98|15.62|15.97|15.58|15.2|15.2|15.12|15.05|14.94|14.93|15.02|14.78|13.84|13.94|13.96|14.39|14.18|13.74|13.16|13.25|13.28|13.2|13.33|13.31|12.8|||||||12.7|12.4|12.33|12.6|12.59|12.92|12.98|13.29|13.64|13.62|13.94|13.52|13.5|13.8|13.46|13.8|14.09|13.57|12.8|12.54|12.9|13.25|13.23|13.45|13.46|13.2|13.51|13.73|13.55|13.51|13.52
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|19.44|20.16|20.35|20.97|19.15|20.22|20.42|20.93|21.86|23.12|22.08|21.78|21.6|22.43|23.36|23.9|22.45|22.45|21.49|20.91|20.56|20.61|20.2|19.02|19.45|20.03|20.3|20.79|19.43|19.43|18.9|18.78|18.66|18.6|19.38|19.8|19.89|20.34||20.42|20.93|20.77|19.88|20.32|19.91|19.63|19.99|19.94|19.23|19.22|18.96|18.7|19|18.39|17.8|17.7|18.53|18.55|18.38|17.79|17.88|18|18.12|18.1|18.41|18.01||||17.68|17.94|17.99|17.7|17.69|17.13|17.25|16.96|16.92|16.56|16.11|16.14|15.73|15.62|15.3|16.14|16.43|16.53|16.38||16.34|16.27|16.6|16.72|16.19|16.05|15.88|15.65|16.32|16.76|16.66|17.54|17.23|16.51|16.67|17.02|16.72|16.32|16.35|17.75|18.15|18.38|19.39|19.59|19.7|19.5|21.3|21|22.05|22.17|21.96|22.99||||||22.34|22.15|21.13|20.15|20.35|20.58|19.4|19.18|18.2|18.15|19.39|18.7|19.17|19.07|19.02|17.89|17.5|18.01|16.88|17.64|18.58|17.8|16.93|15.39|14.67|14.57|14.45|13.87||13.9|13.67|13.39|13.67|13.75|12.5|12.66|12.75|13.29|13.07|13.38|12.46|12.15|12.47|12.75|12.17|11.89|11.96|11.95|12.33|12.29|12.41|12.54|12.46|12.82|12.76|12.95|13.39|13.32|13.1|12.71|13.19|12.7|12.28|11.16|10.81|10.89|10.58|10.37|10.25|10.24|10.2|10.28|10.2|10.17|10.27|10.38|10.6|10.62|10.62|10.64|11.07|11.23|11.21|11.05|11.11|11.11|10.65|10.63|10.35|||||||10.06|9.99|10.01|10.05|10.1|10.46|10.41|10.65|10.84|10.72|10.61|10.82|10.67|10.56|10.65|10.97|11.3|11.24|11.19|11.24|11.32|11.38|11.2|11.43|11.36|11.45|11.48|11.57|11.6|12.04|12.29
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.89|2.88|2.93|2.94|2.93|2.93|2.93|2.95|2.96|2.97|2.98|2.99|2.99|2.99|3.01|2.99|3|3|3|3|3|3.01|3.01|3.01|3.03|3.03|3.04|3.04|3.04|3.05|3.03|3.04|3.04|3.02|3.03|3.04|3.06|3.06||3.17|3.17|3.21|3.26|3.14|3.18|3.18|3.15|3.17|3.15|3.19|3.19|3.25|3.2|3.15|3.12|3.14|3.2|3.21|3.2|3.24|3.18|3.21|3.21|3.13|3.15|3.16||||3.08|3.1|3.08|3.06|3.07|3.11|3.08|3.09|3.11|3.13|3.13|3.1|3.1|3.09|3.1|3.07|3.05|3.05|3.05||3.07|3.07|3.06|3.06|3.06|3.08|3.08|3.05|3.07|3.08|3.07|3.12|3.13|3.16|3.13|3.13|3.08|3.06|3.09|3.09|3.11|3.12|3.13|3.12|3.14|3.13|3.23|3.17|3.16|3.17|3.17|3.16||||||3.06|3.05|2.97|2.97|2.98|3|3|3.01|3.02|3.05|3.06|3.06|3.06|3.08|3.15|3.16|3.15|3.13|3.1|3.07|3.06|3.07|3.06|3.08|3.06|3.07|3.09|3.09||3.1|3.07|3.08|3.08|3.1|3.08|3.14|3.15|3.17|3.16|3.14|3.13|3.16|3.2|3.2|3.2|3.19|3.22|3.22|3.25|3.28|3.3|3.34|3.27|3.3|3.28|3.28|3.27|3.29|3.28|3.26|3.28|3.27|3.19|3.16|3.2|3.25|3.23|3.28|3.21|3.23|3.17|3.17|3.12|3.2|3.33|3.33|3.35|3.37|3.38|3.39|3.47|3.41|3.42|3.46|3.44|3.49|3.49|3.53|3.44|||||||3.37|3.39|3.38|3.41|3.48|3.58|3.56|3.73|3.74|3.66|3.75|3.71|3.52|3.54|3.51|3.53|3.55|3.44|3.47|3.5|3.52|3.5|3.52|3.41|3.36|3.34|3.38|3.39|3.41|3.41|3.47
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.21|8.28|8.33|8.27|8.15|8.21|8.22|8.22|8.29|8.52|8.69|8.65|8.55|8.57|8.65|8.65|8.7|8.76|8.81|8.71|8.62|8.69|8.64|8.67|8.6|8.65|8.72|8.86|8.92|8.91|8.85|8.82|8.79|8.74|8.88|8.8|8.84|8.78||9|9.08|9.09|9.19|9.42|9.37|9.48|9.46|9.44|9.35|9.49|9.65|9.63|9.76|9.79|9.63|9.58|9.61|9.75|9.77|9.81|9.64|9.77|9.42|9.32|9.3|9.31||||9.39|9.72|9.81|9.87|9.91|10.4|10.45|10.63|10.73|10.37|10.53|10.56|9.92|9.76|10.11|9.95|9.95|10.14|10.1||10.06|10.15|9.93|9.03|9.13|9.16|9.24|9.11|9.04|9.05|8.92|9.03|9.02|9.08|9.08|9.11|8.85|8.7|8.94|8.93|8.98|8.99|8.92|8.87|8.92|8.76|8.8|8.74|8.71|8.86|8.74|8.54||||||8.4|8.36|8.25|8.18|8.18|8.47|8.7|8.71|8.73|8.86|8.82|8.83|8.78|8.92|9.07|9.1|9.17|9.07|9.03|9.06|8.71|8.88|8.91|8.91|8.75|9.03|9.13|9.13||9.09|8.98|9|8.93|9.02|8.9|9|9.06|9.32|9.36|9.39|9.33|9.48|9.61|9.7|10|10.01|10.2|10.21|10.28|10.28|10.25|10.34|10.4|10.21|10.17|10.15|10.22|10.25|10.19|10.21|10.14|10.07|10.15|10.12|10.03|10.06|10.15|10.19|10.1|10.16|10.04|10.07|10.02|10.44|10.69|10.54|10.5|10.68|10.55|10.53|10.7|10.59|10.47|10.49|10.45|10.53|10.68|10.77|10.62|||||||10.43|10.62|10.77|10.66|10.51|10.78|10.77|10.92|10.97|10.85|10.69|10.82|10.84|10.88|10.85|11.07|11.17|11.08|11.44|11.63|11.62|11.81|11.61|11.75|11.71|11.64|11.31|11.33|11.26|11.25|11.27
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.4|17.6|18.33|17.1|16.73|16.78|16.55|16.87|17.03|17.5|17.86|17.78|17.76|17.8|17.84|18.18|18.09|18.39|18.3|18.17|18.12|18.38|18.33|18.57|18.58|19.61|21.17|20.32|21.17|21.43|21.36|22.08|21.55|21.79|21.52|20.9|20.97|21.38||21.69|21.87|22.17|22.13|22.32|21.9|22.05|23.31|25.88|24.07|24.45|24.92|22.65|24.32|24.36|23.5|23.72|23.84|23.45|23.56|23.55|21.88|22|20.7|20.64|19.58|17.8||||17.6|17.94|19.09|18.84|18.87|19.2|18.83|18.7|18.83|18.56|18.43|17.68|17.69|17.59|17.32|17.51|17.5|17.63|17.71||17.61|17.55|17.64|17.65|18.04|18.09|18.28|17.76|18.12|17.98|17.44|17.37|17.5|17.44|17.15|17.43|17.75|17.45|17.59|17.8|18.15|18.07|19.05|18.71|19|18.7|19.35|19.62|19.47|20.39|19.45|17.91||||||17.53|17.26|17.08|16.88|17.23|18.39|18.44|19.08|19.07|18.96|18.94|18.54|19.17|19.12|19.58|20.27|20.31|20.56|20.78|20.57|20.77|19.83|19.19|18.96|18.17|18.78|19.24|19.13||19|18.5|18.39|17.96|18.07|18.02|18.51|18.46|18.99|18.68|18.7|18.55|19.02|18.07|18.12|18.58|18.44|18.95|18.92|19.13|19.17|19.2|19.43|19.4|19.43|19.35|18.86|18.71|18.54|18.66|18.59|18.44|18.38|18.7|18.56|18.36|18.3|18.63|18.92|18.52|18.73|18.39|18.62|18.25|18.02|18.78|19.24|19.38|20.1|20.62|20.95|20.67|21.03|20.65|20.57|20.43|20.7|20.92|21.09|20.5|||||||20.01|20.39|20.21|20.63|20.57|20.77|20.98|21.63|21.69|22.05|22.18|22.68|22.88|23.75|23.55|24.26|24.99|26.01|24.66|24.61|24.96|25.35|24.89|25.32|25.03|24.72|25.59|26.19|26.6|26.49|27.02
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.35|4.26|4.16|4.16|4.31|3.92|3.84|4|4.14|4.15|4.14|4.04|3.97|3.99|3.95|3.94|3.82|3.88|3.84|3.85|3.74|3.8|3.72|3.71|3.68|3.75|3.77|3.75|3.8|3.89|3.8|3.85|3.86|4|3.64|3.67|3.68|3.75||3.89|3.88|3.87|3.79|3.79|3.86|3.97|3.9|3.99|3.88|3.91|3.97|3.99|3.99|3.94|4.04|3.96|4.09|4.16|4.18|4.33|4.32|4.5|4.38|4.48|4.22|4.12||||3.79|3.91|3.94|4.09|4.14|4.17|4.03|3.97|4.06|4.16|4.21|4.26|4.43|4.29|4.39|3.99|4.19|4|3.64||3.58|3.63|3.53|3.55|3.54|3.5|3.46|3.5|3.58|3.78|3.75|3.93|3.81|3.83|3.93|3.91|3.83|3.61|3.73|3.63|3.63|3.78|3.75|3.53|3.59|3.46|3.47|3.43|3.54|3.55|3.41|3.33||||||3.17|3.18|3.08|3.04|3.14|3.07|3.13|3.15|3.12|3.23|3.23|3.29|3.28|3.36|3.48|3.44|3.34|3.32|3.29|3.25|3.27|3.38|3.35|3.7|3.89|3.73|3.8|3.93||3.79|3.77|3.75|3.78|3.91|3.91|3.95|4.03|4.28|4.2|4.09|4|4.23|3.99|4.4|4.27|3.88|3.77|4.01|4.29|4.18|3.8|3.45|3.52|3.51|3.59|3.57|3.76|3.42|3.36|3.27|3.37|3.29|3.35|3.26|3.2|3.21|3.15|3.15|3.06|3.08|3.02|3.02|2.97|3|3.13|3.16|3.14|3.17|3.18|3.22|3.23|3.26|3.27|3.29|3.27|3.26|3.28|3.32|3.26|||||||3.21|3.25|3.23|3.25|3.24|3.34|3.35|3.43|3.44|3.36|3.42|3.45|3.43|3.49|3.41|3.68|3.42|3.32|3.33|3.37|3.34|3.38|3.35|3.38|3.36|3.32|3.36|3.41|3.49|3.51|3.44
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|6.68|6.89|6.68|7.05|7.25|6.86|6.56|6.74|7.14|7.42|7.61|7.35|7.39|7.6|7.55|7.19|6.54|6.53|6.31|6.2|6.15|6.34|6.12|6.01|5.96|6.02|6.18|6.1|6.45|6.56|5.96|6.14|6.25|6.31|6.44|6.13|6.03|6.07||6.19|5.81|5.68|5.54|5.41|5.48|5.59|5.42|5.61|5.58|5.63|5.72|5.7|5.76|5.72|6|5.61|5.89|6.11|6.05|5.89|6.04|6.36|6.19|6.62|6.02|5.72||||5.2|5.19|5.28|5.33|5.37|5.58|5.07|4.61|4.64|4.65|4.62|4.61|4.8|4.78|5.11|4.82|4.7|4.56|4.21||4.2|4.3|4.16|4.19|4.04|3.96|3.85|3.95|3.89|4.2|4.17|4.22|4.23|4.57|4.51|4.1|4.08|3.79|3.86|3.71|3.74|3.96|3.87|3.68|3.77|3.59|3.69|3.65|3.75|3.75|3.56|3.45||||||3.33|3.33|3.27|3.24|3.25|3.31|3.33|3.33|3.28|3.36|3.42|3.43|3.42|3.48|3.59|3.56|3.49|3.53|3.47|3.5|3.5|3.5|3.45|3.65|3.7|3.79|3.85|3.98||3.83|3.84|3.78|3.86|3.84|3.49|3.58|3.6|3.74|3.65|3.48|3.39|3.45|3.44|3.65|3.75|3.55|3.59|3.67|3.76|3.75|3.88|3.68|3.66|3.67|3.61|3.66|3.83|3.8|3.65|3.57|3.65|3.65|3.69|3.56|3.6|3.56|3.42|3.48|3.42|3.43|3.34|3.32|3.24|3.19|3.27|3.24|3.22|3.2|3.23|3.25|3.26|3.3|3.29|3.35|3.32|3.31|3.36|3.41|3.32|||||||3.23|3.24|3.23|3.36|3.48|3.63|3.66|3.75|3.78|3.63|3.67|3.74|3.65|3.67|3.81|3.88|3.71|3.63|3.72|3.71|3.74|3.8|3.83|3.86|3.77|3.69|3.8|3.9|3.99|4|3.96
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.15|13.09|13.07|12.96|12.88|12.67|12.55|12.83|12.86|13.11|13.3|13.27|13.22|13.19|13.27|13.38|13.59|13.73|13.68|13.75|13.42|13.5|13.49|13.48|13.35|13.4|13.4|13.35|13.65|13.68|13.68|14.79|14.7|14.65|14.37|14.04|14.14|14.13||14.7|14.63|14.78|14.74|14.79|14.78|15.02|14.62|14.43|14.43|14.3|14.53|14.45|14.37|14.46|14.45|14.21|14.16|14.27|14.16|14.49|14.36|14.72|14.43|14.39|14.33|14.29||||14.2|14.11|13.93|13.9|14.1|14.19|14.45|14.39|14.71|14.4|14.33|14.09|14.32|14.29|15.17|15.1|15.53|16.18|16.35||16.93|15.39|16.4|16.94|16.13|15.66|15.3|15.04|14.87|14.72|14.44|14.49|14.38|14.23|13.98|14.03|13.88|13.76|13.94|14.23|14.43|14.2|14.23|14.18|14.23|13.99|13.97|14|14.08|14.14|14.08|13.76||||||13.51|13.49|13.26|13.39|13.3|13.5|13.68|13.62|13.73|14.02|14.23|14.46|14.19|14.43|14.74|14.55|14.46|14.45|14.37|14.18|14.36|14.8|14.72|14.96|15.24|15.93|15.88|16.17||16.29|16.59|16.67|17.2|17.07|16.64|16.03|16.03|16.44|16.64|16.19|16.08|16.48|16.89|16.9|17.58|17.66|17.32|17.6|17.7|17.69|17.26|17.53|17.44|17.4|17.42|17.5|17.74|17.98|17.4|17.2|17.28|17.33|17.38|17.1|17.14|17.4|17.25|17.39|17.29|17.44|17.3|17.3|16.8|16.94|17.69|17.93|17.85|18.38|18.23|18.61|18.83|19|18.91|19.3|19.05|18.64|18.62|18.64|17.66|||||||16.95|17.11|17.11|17.81|18.29|17.88|17.86|18.18|18.36|18.17|18.2|18.42|18.03|17.9|17.86|18.38|18.53|18.22|18.26|18.04|18.4|18.53|18.64|18.6|18.39|18.45|19.19|19.03|18.95|18.63|19.1
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|10.72|11.9|11.1|11.44|10.66|10.66|10.66|10.65|11.36|11.96|11.46|11.48|10.94|11.03|11.77|11.08|10.76|10.69|11.32|10.29|9.89|8.99|8.75|8.75|8.5|8.57|8.83|8.61|8.41|7.75|7.49|7.5|7.17|7.1|7.01|6.99|7.1|7.42||7.87|7.93|7.65|7.29|7.43|7.4|7.45|7.65|7.7|7.49|7.61|7.59|7.57|7.56|7.6|7.88|7.42|7.64|7.53|7.36|7.49|7.51|7.67|7.22|7.19|7.09|6.93||||6.66|6.67|6.89|6.88|6.59|6.56|6.79|6.75|6.86|6.98|6.9|6.92|7.12|6.66|6.7|6.71|6.77|7.1|6.54||6.54|6.69|6.92|7.29|6.95|6.79|6.6|6.28|6.33|6.38|6.3|6.36|6.35|6.2|6.14|6.1|6.1|5.97|6.06|6.37|6.62|6.94|6.5|6.34|6.46|6.39|6.41|6.29|6.36|6.36|6.2|5.85||||||5.65|5.6|5.49|5.53|5.51|5.67|5.65|5.78|5.8|6.08|6.15|6.1|6.27|6.22|6.28|6.27|6.27|6.33|6.27|6.19|6.24|6.47|6.5|6.99|7.42|7.7|7.78|7.5||7.35|7.37|7.31|7.61|7.3|7.29|7.49|7.36|7.32|7.24|7.07|7.01|6.84|6.96|6.92|7.06|7|7.26|7.35|7.21|7.25|7.13|7.15|7.15|7.08|7.06|7.03|7.25|7.25|7.2|7.19|7.22|7.14|7.1|6.92|6.9|7.05|7.01|6.97|6.88|7.01|6.96|7.07|6.79|6.94|7.36|7.48|7.48|7.47|7.64|7.93|8.08|8.13|8.3|8.25|7.92|7.95|7.91|7.89|7.59|||||||7.38|7.43|7.31|7.56|7.91|7.93|7.97|8.17|8.02|7.78|7.89|7.99|7.7|7.64|7.58|7.47|7.86|7.86|8.14|8.25|8.56|8.62|8.58|8.52|8.47|8.46|8.7|9.15|8.75|9.18|9.24
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.36|10.05|9.27|10.3|9.36|8.51|8.2|8.04|7.88|7.16|6.51|6.34|6.23|6.19|6.19|6.16|6.03|6.22|6.02|6.01|5.84|5.86|5.75|5.83|5.67|5.5|5.45|5.43|5.48|5.55|5.5|5.52|5.51|5.43|5.34|5.43|5.42|5.58||5.78|5.77|5.81|5.76|5.69|5.71|5.78|5.74|5.81|5.82|5.81|5.86|5.86|5.84|5.81|5.87|5.78|6.05|6.07|6.01|5.98|5.97|6.32|6.27|6.62|6.14|6.07||||5.86|6|5.86|5.91|5.83|5.7|5.74|5.65|||||||5.7468|5.6737|5.7285|5.8381|5.829||5.893|6.1396|6.2219|6.2676|5.7011|5.6646|5.6371|5.5915|5.8838|6.1853|6.0117|6.0757|6.0757|6.1671|6.1122|5.9204|5.8016|5.2717|5.4544|5.8564|5.9295|6.0848|6.1031|5.8016|5.9569|5.8838|5.9843|5.9661|6.1122|5.9569|5.7833|5.5641||||||5.3722|5.4087|5.2626|5.0798|5.0067|5.2626|5.1895|5.1255|5.2077|5.2808|5.3722|5.3905|5.4544|5.3631|5.29|5.2169|4.9976|5.089|4.9611|4.8423|4.8331|5.0159|4.9702|5.1986|5.3631|5.3996|5.5641|5.6737||5.5184|5.4544|5.3539|5.6097|5.6371|5.4361|5.5915|5.5641|5.9661|5.8838|5.829|5.6463|5.6097|5.6554|5.6006|5.7285|5.6006|5.7011|5.8747|6.0117|5.8564|6.0026|6.0026|5.9295|5.893|5.9935|6.1671|6.4777|6.295|6.2493|6.2127|6.4868|6.3498|6.4868|5.893|5.829|5.7833|5.7376|5.8656|5.6554|5.6828|5.7285|5.6371|5.1255|5.0341|5.2991|5.3813|5.0707|5.0707|5.1529|5.1529|5.2077|5.2077|5.2626|5.3082|5.4453|5.5732|5.6828|5.6646|5.29|||||||4.8057|4.9062|5.025|5.2077|5.4179|5.4087|5.4544|5.3813|5.2534|4.7783|4.9154|5.1712|4.8788|4.8788|4.824|4.9793|5.1712|5.0798|5.0798|5.1346|5.29|5.3539|5.3356|5.1438|5.0707|5.0067|5.1621|5.2808|5.1438|5.1803|5.3082
08220|100609|/equities/qingsong|SHANGHAICOMP|3.59|3.61|3.61|3.68|3.54|3.58|3.6|3.57|3.6|3.69|3.71|3.63|3.62|3.62|3.6|3.51|3.49|3.51|3.5|3.49|3.47|3.54|3.56|3.48|3.43|3.49|3.42|3.42|3.47|3.48|3.46|3.47|3.5|3.44|3.43|3.54|3.59|3.59||3.68|3.68|3.71|3.74|3.71|3.78|3.79|3.8|3.79|3.77|3.81|3.86|3.8|3.79|3.78|3.78|3.77|3.84|3.81|3.85|3.9|3.89|3.93|3.89|3.9|3.81|3.72||||3.7|3.86|3.85|3.81|3.86|3.91|3.99|3.96|3.98|4.08|4.03|3.89|4.03|4|4.11|4.12|4.14|4.22|4.13||4.15|4.17|4.31|4.37|4.1|3.96|3.81|3.92|4.04|3.95|3.9|3.98|3.99|4.09|4.08|4.04|3.96|3.6|3.65|3.72|3.81|3.94|3.85|3.78|3.79|3.75|3.88|3.76|3.71|3.72|3.66|3.47||||||3.39|3.37|3.25|3.18|3.17|3.3|3.35|3.33|3.37|3.44|3.52|3.54|3.57|3.57|3.63|3.64|3.68|3.65|3.63|3.63|3.61|3.65|3.63|3.72|3.73|3.9|3.78|3.79||3.7|3.66|3.7|3.63|3.7|3.62|3.71|3.77|3.87|3.86|3.87|3.84|3.91|3.85|3.85|3.9|3.87|3.93|3.97|4.04|4.04|4.07|4.09|4.06|4.08|4.08|4.07|4.18|4.25|4.08|4.07|4.15|4.17|4.15|4.02|4.08|4.13|3.98|4.02|3.97|3.96|3.95|3.88|3.75|3.75|3.9|3.92|3.92|3.88|3.96|4|4.04|4.12|4.08|4.13|4.17|4.25|4.35|4.39|4.26|||||||4.24|4.37|4.79|5.32|5.91|6.07|6.04|6.17|6.04|5.74|5.82|5.98|5.53|5.33|5.39|5.39|5.55|5.54|5.67|5.6|5.8|5.85|5.79|5.64|5.46|5.6|5.96|6.04|6.02|6.03|6.16
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.32|5.31|5.38|5.35|5.26|5.17|5.07|5.37|5.17|5.11|5.03|4.97|4.97|5.05|5.04|5.16|5.03|5.01|4.99|4.93|4.96|5|5.04|4.86|4.78|4.76|4.96|4.92|5.02|4.96|4.96|5.08|5.07|4.99|4.93|4.88|4.86|4.91||5.43|5.39|5.5|5.62|5.64|5.77|5.94|5.79|5.83|5.49|5.54|5.7|5.69|5.5|5.47|5.53|5.4|5.37|5.52|5.46|5.63|5.78|6.13|5.88|5.75|5.79|5.72||||5.58|5.38|5.58|5.54|5.39|5.41|5.46|5.59|5.6|5.81|5.75|5.73|5.83|5.91|6.25|6.13|6.27|6.97|6.83||7.36|8.1|7.61|6.92|6.29|5.72|5.2|4.73|4.7|4.81|4.76|4.82|4.95|4.5|4.46|4.53|4.48|4.43|4.4|4.53|4.72|4.72|4.9|4.87|5.02|5.08|5.08|4.62|4.6|5.01|4.7|4.27||||||4.06|4.09|4.12|4.02|3.65|3.79|3.81|3.88|3.95|4.15|4.19|4.14|4.25|4.19|4.31|4.3|4.35|4.34|4.25|4.17|4.32|4.57|4.56|4.95|5.38|5.58|5.79|5.58||5.48|5.5|5.48|5.78|5.54|5.49|5.7|5.48|5.49|5.29|5.18|5.22|5.15|5.36|5.26|5.15|5.08|5.13|5.27|5.18|5.25|5.14|5.13|5.14|5.17|5.13|5.08|5.26|5.31|5.31|5.28|5.22|5.18|5.21|5.15|5.13|5.25|5.27|5.17|5.1|5.16|5.11|5.18|5.05|5.16|5.32|5.42|5.29|5.32|5.41|5.71|5.82|6.07|6.1|6.23|5.96|5.8|5.58|5.59|5.19|||||||5.05|5.13|5.11|5.54|5.81|5.28|5.34|5.48|5.39|5.22|5.32|5.38|5.21|5.18|5.24|5.16|5.32|5.27|5.48|5.58|5.86|5.85|5.82|5.86|5.83|5.78|6.03|6.26|6.13|6.23|6.62
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.69|7.56|7.6|7.43|7.38|7.4|7.35|7.67|7.54|7.6|7.7|7.68|7.69|7.81|7.63|7.67|7.59|7.53|7.44|7.38|7.42|7.46|7.55|7.44|7.37|7.42|7.57|7.55|7.65|7.5|7.55|7.65|7.63|7.52|7.51|7.5|7.58|7.54||7.66|7.66|7.76|7.83|7.84|7.94|7.77|7.8|7.73|7.64|7.62|7.72|7.75|7.69|7.71|7.68|7.55|7.61|7.69|7.67|7.8|7.8|8.03|7.77|7.76|7.73|7.75||||7.56|7.43|7.49|7.45|7.67|7.73|7.79|7.79|7.91|7.84|7.73|7.68|7.77|7.81|7.73|7.87|7.84|8|7.84||7.86|8.17|8.75|9.25|8.91|8.66|8.34|7.58|7.63|7.71|7.61|7.68|7.81|7.55|7.53|7.58|7.62|7.52|7.5|7.91|8.15|8.34|8.54|8.54|8.51|8.33|8.25|7.93|7.92|8.29|8.05|7.56||||||7.33|7.2|7.13|7.14|7.12|7.53|7.53|7.67|7.68|7.92|8.09|7.92|8.05|7.84|8.03|7.99|7.95|8.05|7.82|7.73|7.99|8.21|8.08|8.67|9.19|9.44|9.73|9.05||8.83|8.8|8.83|9.2|8.72|8.91|9.11|8.8|9.13|8.72|8.82|8.8|8.54|8.68|8.32|8.07|7.98|8.14|8.27|8.18|8.35|8.1|8.14|8.11|8.08|7.91|7.87|7.99|8.06|7.95|7.92|7.87|7.78|7.85|7.75|7.77|7.91|8.01|7.95|7.79|7.9|7.82|7.89|7.51|7.77|8.19|8.28|8.38|8.37|8.34|8.53|8.7|8.91|9.04|9.02|8.73|8.68|8.76|8.8|8.46|||||||8.28|8.31|8.34|9.04|9.58|9.47|9.58|9.75|9.6|9.17|9.44|9.65|9.1|9.05|9.16|8.82|9.31|9.33|9.67|9.76|10.18|10.13|10.19|10.26|10.18|10.08|10.49|10.98|10.84|11.09|12.06
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.5|6.42|6.21|6.41|6.4|6.3|6.03|6.42|6.48|6.64|6.84|6.67|6.6|6.57|7.06|7.01|7.12|7.24|7.02|7|7.27|7.18|7.27|7.18|6.97|7|7.65|7.64|8.24|8.09|8.22|8.36|7.88|8.08|7.95|7.6|7.07|7.2||7.62|7.45|7.37|7.05|6.94|6.31|6.53|6.71|6.49|6.68|6.58|6.8|6.33|6.34|6.47|6.63|6.35|6.38|6.35|6.39|6.08|6.06|6.18|6.24|6.08|5.95|5.64||||5.51|5.62|5.7|5.82|5.73|5.97|6.1|5.92|6.31|6.01|6.02|6.04|6.27|6.47|6.87|6.97|7.61|8.46|8.62||7.84|7.13|7.12|6.47|5.88|5.78|5.55|5.69|5.48|5.71|5.56|5.05|5.09|5.35|5.19|5.31|5.39|4.9|4.73|5.03|4.93|5.02|4.76|4.6|4.59|4.54|4.68|4.86|4.78|4.74|4.7|4.57||||||4.4|4.37|4.18|4.2|4.53|4.77|5.11|5.25|4.92|5.21|5.25|5.14|5.07|4.76|4.96|4.8|4.88|4.84|4.4|4.33|4.65|5.05|5.11|5.09|5.32|5.74|5.8|5.27||5.07|5.09|5.02|5.58|5.42|4.93|5.05|4.72|4.81|4.62|4.56|4.66|5.1|5.42|4.93|5.37|5.23|4.75|4.32|3.93|3.94|3.9|3.91|4|4|4.04|3.9|3.93|3.92|3.82|3.78|3.81|3.82|3.81|3.75|3.79|3.88|3.84|3.8|3.74|3.79|3.75|3.8|3.72|3.87|3.97|4.02|4.07|4.02|4.06|4.16|4.17|4.39|4.4|4.2|4.15|4.04|4.11|4.14|3.96|||||||3.78|3.86|3.9|3.86|3.95|4.04|3.8|3.96|4.01|3.87|3.92|3.76|3.73|3.75|3.72|3.92|4.04|3.83|3.81|3.67|3.69|3.73|3.75|3.78|3.74|3.73|3.75|3.79|3.85|3.91|4.2
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.03|12.14|12.38|11.9|11.64|11.86|11.89|11.83|12.16|12.51|12.64|12.75|12.73|12.64|12.78|12.93|12.97|12.93|12.88|12.69|12.55|12.78|12.9|12.76|13.03|13.19|13.06|13.02|13.11|13.15|13.09|13.22|13.32|13.11|13.13|13.1|13|13.1||13.26|13.45|13.63|13.54|13.62|13.76|13.92|13.81|13.99|13.82|13.93|14.1|14.04|14.05|13.89|13.81|13.73|13.79|13.78|13.7|13.91|13.45|13.42|13.33|13.27|13.65|13.82||||13.84|14.24|14.02|13.83|13.83|13.92|14.2|14.24|14.11|14.25|14.13|14.06|13.89|13.68|13.58|13.95|14.3|14.15|14.25||14.13|14.1|14.07|14.28|14.15|15.33|15.14|15.26|15|15.13|14.79|15.12|15.1|15.08|14.54|14.69|14.8|14.62|14.54|15.02|15.56|15.3|15.47|15.24|15.25|15.03|15.6|15.62|15.61|15.96|16.4|15.44||||||15.24|15.07|14.81|15.09|14.92|14.54|14.84|15.01|14.9|14.7|15.54|15.99|15.7|16.06|16.66|16.39|16.21|16.42|15.78|15.58|16.44|16.9|17.11|16.85|18.39|18.15|16.5|15||14.59|14.57|14.58|15.03|14.94|15.4|16.63|16.43|16.43|16.24|16.44|16.82|15.96|15.86|15.21|15.2|14.87|15.2|15.2|14.93|14.55|14.59|14.5|14.43|14.53|14.33|14.32|14.7|14.8|14.62|14.53|14.37|14.5|14.71|14.61|14.89|14.85|14.65|14.59|14.35|14.6|14.58|14.45|14.19|14.51|15.47|15.43|15.39|15.21|15.6|16.9|16.75|16.65|16.02|16.22|16.42|15.93|15.68|15.8|15.54|||||||15.36|15.22|15.18|15.95|16.1|16.26|16.07|16.09|15.89|15.66|15.97|16.27|15.89|15.98|15.65|15.83|16.42|16.72|17.84|18.64|18.45|18|18.15|18.45|17.15|17.23|19.14|18.5|16.82|15.29|15.47
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.5|7.66|7.55|7.98|8.01|7.96|7.74|7.74|8.06|8.25|8.21|7.95|7.82|7.77|7.92|7.61|7.3|7.24|7.13|7.11|6.68|6.73|6.79|6.66|6.56|6.69|6.8|7.16|7.33|7.29|7.09|7.17|7.18|7.14|7.18|7.24|7.4|7.77||7.72|7.74|7.65|7.33|7.33|7.26|7.52|7.4|7.6|7.36|7.38|7.4|7.48|7.23|7.21|7.25|7.27|7.74|7.83|7.74|7.86|7.92|8.1|7.84|8.11|7.78|7.6||||7.32|7.45|7.4|7.07|7.27|7.44|7.34|7.19|7.05|7.24|7.21|7.22|7.23|7.14|7.3|8.08|8.05|8.16|7.9||8.03|7.96|7.89|8.21|7.79|7.66|7.47|7.4|7.98|8.5|8.27|8.81|8.25|8.44|8.36|7.6|7.18|6.82|6.96|7.13|7.54|7.84|7.9|7.18|7.21|6.95|7.22|7.46|7.62|7.45|7.06|6.57||||||6.38|6.27|6.16|5.9|6.15|6.1|6.15|6.2|5.8|5.72|6.14|5.88|5.98|5.92|5.85|5.83|5.94|5.86|5.57|5.39|5.36|5.47|5.36|5.65|5.73|5.87|5.79|5.73||5.65|5.56|5.57|5.57|5.6|5.55|5.64|5.71|5.77|5.85|5.81|5.78|5.81|6.23|6.87|6.8|6.64|6.55|6.79|6.75|6.85|7.07|6.43|6.35|6.42|6.48|6.65|6.92|6.88|6.77|6.77|7|6.8|6.74|6.4|6.3|6.21|6.2|6.35|6.3|6.17|6.14|6.29|6.11|6.27|6.4|6.38|6.51|6.54|6.48|6.61|6.73|6.9|6.91|6.99|7.15|7.12|7.08|6.88|6.49|||||||6.32|6.37|6.27|6.43|6.45|6.64|6.55|6.68|6.77|6.66|6.48|6.54|6.5|6.27|5.9|6.14|6.35|6.36|6.5|6.55|6.67|6.7|6.73|6.59|6.47|6.44|6.62|6.75|6.83|6.87|7.14
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|12.94|13.17|13.13|12.88|12.8|13.26|13.23|12.85|12.78|12.76|12.9|12.39|12.25|12.31|12.3|12.13|12.16|12.2|12.06|12.04|11.88|12.19|12.22|12.16|12.24|12.31|12.31|12.36|12.32|12.34|12.24|12.45|12.49|12.34|12.31|12.35|12.43|12.49||13.39|13.49|13.88|13.73|13.57|13.51|14.05|14.46|13.67|13.62|13.5|13.25|13.37|13.38|13.45|13.5|12.75|12.99|13|12.65|13.24|13.22|13.31|13.51|13.17|12.8|12.68||||12.25|12.82|12.59|12.39|12.35|12.9|12.82|12.9|13.4|13.26|13.25|13.27|13.58|13.84|15.32|15.28|15.42|16.39|16.55||18.39|16.72|16.26|14.78|13.44|12.22|11.11|11.44|11.49|11.25|10.99|10.98|11.14|11.1|11.04|10.95|10.87|10.58|10.78|11.12|11.32|10.99|10.9|10.78|10.84|10.65|10.61|10.61|10.5|10.58|10.49|10.18||||||9.94|9.76|9.67|9.86|9.95|10.35|10.62|10.63|10.61|10.75|10.91|10.91|10.88|11.16|11.41|11.36|11.45|11.4|11.32|11.13|11.08|11.34|11.29|11.79|11.84|12.41|12.67|12.88||12.99|13.1|13.02|13.59|13.48|13.09|12.74|12.74|13.16|13.49|12.92|12.86|13.12|13.32|13.29|13.67|13.81|13.56|13.81|14.26|14.48|14.2|14.3|14.17|14.28|14.28|14.4|14.43|14.57|14.54|14.3|14.11|13.93|13.99|13.77|13.91|14.06|14.1|14.02|13.85|13.79|13.77|13.6|13.21|13.4|14|14.18|14.11|14.24|14.3|14.58|14.75|14.96|14.96|15.16|14.31|14.31|14.39|14.47|13.8|||||||13.65|14.21|15.13|16.81|18.68|18.78|18.45|18.25|18.66|18.02|18.09|18.16|16.51|16.59|16.55|16.23|16.75|16.7|17.38|17.31|17.49|17.62|17.65|17.17|17.08|17.08|17.48|18.18|18.66|18.37|18.04
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.06|5.1|5.05|5.04|5|4.98|4.99|5.05|4.95|4.92|4.94|4.94|4.98|4.97|4.97|4.96|4.95|4.99|5.01|5.02|5.04|5.12|5.17|4.96|5.06|5.05|4.98|4.96|4.98|4.99|4.99|5|5|5|4.95|4.98|5|5.13||5.2|5.2|5.19|5.23|5.2|5.17|5.17|5.15|5.13|5.1|5.13|5.1|5.01|5.01|4.95|4.96|4.83|4.9|4.89|4.92|5.02|4.96|4.99|5.03|4.92|4.93|4.96||||5.01|5.06|4.96|4.9|4.83|5.01|5.03|5.05|5.02|5.08|5.12|5.02|5.08|5|5.01|4.9|4.85|4.86|4.8||4.96|5.02|5.12|5.04|4.91|4.83|4.79|4.75|4.83|4.73|4.58|4.53|4.57|4.58|4.58|4.56|4.58|4.57|4.64|4.65|4.64|4.57|4.58|4.5|4.53|4.49|4.44|4.55|4.57|4.64|4.59|4.36||||||4.21|4.24|4.19|4.19|4.17|4.31|4.2|4.18|4.18|4.27|4.23|4.18|4.35|4.47|4.52|4.58|4.57|4.55|4.54|5.04|5.6|5.09|4.63|4.58|4.42|4.58|4.66|4.72||4.77|4.75|4.78|4.76|4.95|4.91|5.05|5.09|5.14|5.2|5.23|5.39|5.18|5.38|5.4|5.51|5.36|5.48|5.48|5.23|5.14|5.05|5.16|5.11|5.11|5.19|5.22|5.26|5.31|5.34|5.22|5.4|5.56|5.63|5.63|5.74|5.73|5.73|5.72|5.82|5.91|5.92|5.96|5.91|5.82|5.85|5.99|6.12|5.7|5.78|5.93|5.97|5.92|6|5.65|5.64|5.68|5.8|5.81|5.73|||||||5.61|5.56|5.58|5.59|5.6|5.74|5.76|5.91|5.89|5.8|5.61|5.65|5.69|5.66|5.63|5.81|5.89|5.85|5.99|5.89|6.02|5.96|5.92|5.89|5.88|5.75|5.91|5.92|5.98|5.95|6.04
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|18.74|17.98|17.66|17.94|17.85|17.95|17.28|17.86|17.21|17.55|17.46|17.16|17.23|17.77|18.01|17.86|18|18.05|18.04|18.05|17.98|18.32|18.26|18.09|18.01|18.16|18.28|18.45|18.56|18.63|18.63|18.6|18.83|18.47|18.29|18.37|18.31|19.09||19.31|19.5|19.9|19.46|18.94|19.16|19.38|19.28|18.9|18.85|18.64|19.16|19.4417|19.6917|19.8083|20.0167|18.6417|18.9833|18.95|18.7417|18.8667|18.75|19.125|18.9333|19.1667|18.6667|18.65||||18.05|18.625|16.9833|16.9917|16.4667|16.5917|16.7417|16.8083|17.05|17.2167|17.225|16.7417|16.7583|16.55|16.9833|17.225|17.6083|18.0167|18.2333||18.4333|17.9083|18.575|19.5417|19.7167|18.5083|17.3333|17.775|17.9083|17.2083|16.8333|16.8|16.8|16.9333|16.6583|16.7833|16.5083|16.0333|16.2833|16.9083|17.2|16.8583|16.8667|16.7667|16.6|16.3|16.425|16.65|16.7583|17.0083|16.7667|16.575||||||15.7|15.4833|15.2667|15.4583|15.7917|16.3333|15.6833|15.9167|15.45|15.7583|16.05|16.0333|16.1417|16.8417|17.325|17.3417|17.5667|17.6333|17.5417|17.2917|17.2583|17.75|17.7583|18.4167|18.7333|19.2833|19.0417|19.35||19.6833|20.0667|19.95|20.65|20.4833|19.475|18.9583|18.9583|19.5|19.8417|19.125|18.7667|19.2917|19.2167|19.6917|20.7583|21.1917|21.1167|21.1667|21.3083|21.55|21.0583|21.1917|21.125|21.35|21.5583|21.6|21.6333|21.7417|21.0333|20.9833|20.8583|20.8083|21.1667|20.9917|21.2167|21.6083|21.5083|21.5417|21.2917|21.4333|21.4417|21.0583|20.65|21.7083|24.1167|24.075|23.3167|23.2917|23.525|23.5|24.0833|24.4583|24.5917|25.1417|24.1833|24.3083|23.8167|23.9|22.65|||||||22.275|22.5917|21.3583|22.3917|22.9583|22.925|22.7667|22.6667|21.8583|21.8333|22.025|22.125|21.8417|21.8417|20.6333|21.25|22.2333|22.325|23.0167|23.0667|23.1|22.8917|23.125|22.8167|22.5333|22.0083|22.875|23.6833|24.4917|24.6|25.2583
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.58|5.71|5.67|5.82|5.45|5.37|5.22|5.4|5.97|5.93|5.8|5.83|5.83|5.7|5.77|5.53|5.49|5.52|5.55|5.44|5.34|5.38|5.33|5.31|5|4.92|5.1|5.16|5.16|5.22|5.25|5.2|5.15|5.11|5.07|4.92|4.86|5.02||5.07|5.15|5.19|5.14|5.35|5.29|5.1|5.18|4.97|4.93|4.91|4.97|4.92|4.85|4.88|4.88|4.83|4.85|4.88|4.79|4.97|4.94|5.05|4.98|4.87|4.9|4.77||||4.67|4.88|4.9|4.89|4.9|4.96|5.51|5.41|5.72|5.84|5.66|5.64|5.7|5.69|6|5.89|5.35|4.86|5.05||5.03|4.86|4.89|5.05|4.84|4.75|4.61|4.61|4.71|4.81|4.71|4.54|4.62|4.66|4.69|4.66|4.7|4.48|4.63|4.54|4.69|4.72|4.67|4.55|4.62|4.55|4.43|4.46|4.56|4.53|4.4|4.26||||||4.1|4.08|4.06|4.03|4.11|4.19|4.25|4.14|4.1|4.24|4.2|4.14|4.11|4.11|4.15|4.15|4.06|4.04|4.01|3.98|3.93|4.1|4.06|4.28|4.47|4.79|4.92|5.03||4.73|4.76|4.66|4.78|4.68|4.68|4.73|4.72|4.88|4.84|4.4|4.35|4.47|4.65|4.69|4.75|4.61|4.61|4.7|4.7|4.41|4.52|4.53|4.49|4.52|4.59|4.67|4.54|4.49|4.5|4.45|4.54|4.49|4.5|4.37|4.16|4.07|4.08|4.1|4.04|4.06|4.01|4.03|3.91|3.91|4.07|4.01|3.97|3.9|3.88|3.96|3.97|4.04|4.04|4.02|4.01|4.06|4.16|4.17|4.06|||||||3.94|4.01|3.97|4.23|4.36|4.64|4.78|4.85|4.99|4.54|4.5|4.65|4.23|4.35|4.31|4.59|4.52|4.39|4.43|4.35|4.45|4.44|4.48|4.32|4.32|4.29|4.34|4.36|4.41|4.48|4.48
08230|100431|/equities/yilite|SHANGHAICOMP|23.63|24.42|24.59|24.75|23.79|24.96|25.22|24.76|25.57|26.95|28.24|29.47|29.41|28.6|28.5|29.13|28.38|28.18|27.15|27.1|28.52|29.63|29.28|29.45|28.87|30.1|30.66|30.44|31.75|32|31.51|32.5|33.71|33.92|32.81|31.88|29.87|30.9||30.37|31.28|31.65|32.64|36.27|33.95|30.86|30.06|31.25|30.47|30.27|29.58|29.89|30.63|30.32|27.56|27.45|25.67|26.3|25.37|25.26|25.55|25.05|25.31|24.12|24.15|26.34||||26.78|27.34|27.21|24.74|24.45|25.75|26.85|27.92|27.15|27.32|24.84|22.58|21.69|21.68|20.05|19.5|20.04|20.06|20.61||21.03|20.08|19.86|20.33|20.27|20.23|19.46|19.9|19.02|18.8|18.42|18.68|18.5|18.39|18.04|18.45|18.7|18.51|18.18|18.72|19.68|19.38|20.18|19.97|20.23|19.96|20.14|20.39|20.91|20.89|21.81|20.92||||||21.3|21.36|20.15|21.12|22.47|22.35|23.4|22.95|22.89|22.85|23.03|23.3|24.72|24|24.92|24.22|24.14|24.67|24.54|25.45|27.06|27.42|26.31|29.23|29.29|30.1|31.8|30.13||28.26|28.46|27.66|28.97|26.62|27.72|30.8|32.49|29.93|28.55|27.39|28.12|26.39|27.2|25.71|25.7|23.96|24.61|23.39|23.32|22.18|22.08|23.03|22.75|23.4|25.16|25.32|25.33|26.85|24.41|23.4|21.98|22.85|23.78|23.46|26.07|23.7|22.79|21.94|22.01|22.25|20.37|20.62|19.34|18.41|19.8|19.99|18.77|18.6|20.19|20.32|19.45|19.32|18.79|18.7|19.03|19.17|19.19|18.98|18.38|||||||18.4|17.8|17.71|18.19|18.4|18.57|18.7|19.18|19.65|19.44|20.07|19.93|19.39|18.9|18.72|19.15|20.27|20.98|21.79|22.21|21.27|21.4|21.91|21.64|21.1|21.8|21.8|21.48|21.05|20.33|21.04
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.08|4.14|4.14|4.16|4.09|4.07|4.05|4.11|4.12|4.27|4.39|4.4|4.37|4.34|4.35|4.36|4.4|4.51|4.4|4.46|4.49|4.5|4.64|4.43|4.64|4.41|4.01|4.04|4.03|4.04|4.04|4.04|4.01|3.95|3.92|3.93|3.97|3.99||4.06|4.07|4.03|3.94|3.87|3.85|3.94|3.96|3.98|3.92|3.92|3.94|3.95|3.93|3.98|3.88|3.81|3.86|3.9|3.96|4.07|4.01|3.98|3.99|3.85|3.89|3.83||||3.81|3.46|3.41|3.41|3.48|3.5|3.62|3.57|3.58|3.62|3.65|3.54|3.53|3.46|3.49|3.56|3.56|3.61|3.6||3.55|3.59|3.71|4.1|4.15|3.95|3.79|3.79|3.73|3.76|3.89|4.04|3.93|3.97|3.76|3.55|3.54|3.56|3.57|3.67|3.69|3.71|3.64|3.6|3.66|3.57|3.51|3.54|3.49|3.54|3.44|3.25||||||3.09|3.08|3.09|3.11|3.13|3.32|3.28|3.21|3.34|3.44|3.46|3.45|3.4|3.53|3.63|3.61|3.6|3.5|3.48|3.39|3.46|3.5|3.45|3.61|3.59|3.7|3.85|3.99||3.99|3.95|3.94|3.94|4.06|4|4.16|4.19|4.25|4.23|4.24|4.16|4.25|4.32|4.31|4.39|4.39|4.55|4.57|4.55|4.52|4.54|4.52|4.51|4.52|4.46|4.52|4.56|4.69|4.55|4.56|4.52|4.45|4.49|4.45|4.41|4.34|4.36|4.44|4.38|4.4|4.3|4.38|4.29|4.28|4.45|4.47|4.54|4.61|4.68|4.74|4.83|4.94|4.9|4.95|4.97|5.03|5.16|5.25|5.24|||||||5.06|5.13|5.1|5.54|5.54|5.74|5.37|5.47|5.66|5.38|5.23|5.09|5.04|5.1|5.13|5.23|5.28|5.07|5.05|5.08|5.07|4.93|4.91|4.95|4.92|4.93|5.12|5.18|5.2|5.18|5.18
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|7.22|7.26|6.6|7.08|7.85|7.15|7.09|7.05|7.5|7.75|7.46|6.92|6.85|7|7.26|7.15|6.57|6.52|6.52|6.08|5.83|5.76|5.6|5.62|5.6|5.66|5.58|5.54|5.58|5.84|5.58|5.64|5.65|5.77|5.68|5.64|5.74|5.95||6.1|6.01|5.91|5.79|5.75|5.85|5.88|5.73|5.83|5.87|5.9|5.9|5.82|5.87|5.82|5.83|5.75|6.06|6.29|6.23|6.28|6.49|6.99|6.86|7.25|6.99|7.01||||6.56|6.74|6.68|6.85|6.76|6.91|6.68|6.41|6.56|6.46|6.43|6.48|6.54|6.52|6.7|6.72|6.78|6.83|6.4||6.1|6.31|5.74|5.75|5.57|5.32|5.31|5.36|5.75|6.01|5.95|5.81|5.78|5.93|5.87|5.9|5.65|5.14|5.25|5.06|5.01|5.57|5.06|4.6|4.59|4.41|4.55|4.46|4.51|4.53|4.22|4.12||||||3.99|4|3.98|3.96|4.01|4|4.01|4.03|4.06|4.14|4.19|4.21|4.22|4.3|4.42|4.44|4.38|4.42|4.36|4.47|4.45|4.53|4.48|4.64|4.57|4.49|4.52|4.63||4.59|4.59|4.51|4.51|4.55|4.46|4.53|4.49|4.67|4.65|4.48|4.37|4.37|4.35|4.55|4.74|4.51|4.5|4.65|4.63|4.59|4.66|4.63|4.62|4.72|4.72|4.71|4.76|4.69|4.74|4.62|4.72|4.77|4.62|4.49|4.55|4.53|4.38|4.43|4.34|4.36|4.17|4.12|4.09|4.15|4.15|4.16|4.12|4.11|4.13|4.11|4.13|4.1|4.1|4.13|4.09|4.07|4.09|4.14|4.09|||||||4.02|4.07|4.04|4.04|4.03|4.09|4.12|4.16|4.21|4.14|4.14|4.12|4.14|4.15|4.17|4.28|4.24|4.2|4.22|4.26|4.26|4.29|4.3|4.37|4.31|4.33|4.35|4.36|4.45|4.46|4.48
08233|100507|/equities/strong-year|SHANGHAICOMP|3.21|3.06|3.1|3.02|2.88|2.97|2.83|2.98|3.14|3.29|3.29|3.46|3.49|3.32|3.16|3.27|3.11|3.27|3.44|3.45|3.63|3.82|3.86|3.86|3.68|3.55|3.74|3.56|3.39|3.23|3.18|3.03|3.12|3.18|3.03|3.07|2.92|2.78||2.65|2.76|2.9|2.76|2.63|2.5|2.39|2.28|2.24|2.13|2.18|2.2|2.2|2.24|2.23|2.18|2.15|2.17|2.07|2.1|2.21|2.27|2.16|2.06|2.15|2.26|2.38|||||2.51|2.6|2.67|2.83|2.86|2.91|2.95|2.99|3.07|3.05|2.96|2.99|3.02|3.05|3.11|3.26|3.05|2.89||2.87|2.98|3.02|3.35|3.41|3.44|3.43|3.34|3.45|3.49|3.49|3.47|3.52|3.52|3.43|3.41|3.47|3.44|3.74|4.15|3.91|3.55|3.52|3.44|3.57|3.48|3.61|3.48|3.41|3.44|3.51|3.21||||||3.09|3|2.94|3.04|3.05|3.09|3.1|3.05|3.39|3.33|3.7|4.11|4.57|4.86|5.03|5.01|5.06|5.04|5.01|4.99|5.11|5.22|5.11|5.23|5.23|5.32|5.42|5.42||5.67|5.16|5.19|5.17|5.35|5.35|5.44|5.41|5.55|5.52|5.66|5.53|5.6|5.55|5.71|5.94|6.12|5.92|5.8|5.95|6.11|6.05|6.16|5.95|5.43|5.42|5.57|5.46|5.57|5.55|5.58|5.63|5.62|5.66|5.64|5.68|5.7|5.75|5.86|5.67|5.75|5.73|5.84|5.76|5.58|5.8|5.74|5.85|5.94|6.12|6.25|6.36|6.29|6.29|6.28|6.4|6.19|6.34|6.58|6.08|||||||5.77|5.87|5.85|6.15|6.23|6.13|6.2|6.12|6.36|5.78|5.86|5.91|6.25|6.51|6.88|6.25|5.68|5.75|5.91|5.8|6.44|6.83|7.59|8.43|9.37|9.26|9.56|9.58|9.92|9.76|9.98
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|9.95|9.96|9.99|10|9.98|9.97|9.64|9.82|9.91|10.05|10.14|10.17|10.17|10.25|10.3|10.35|10.63|10.79|10.51|10.26|10.27|10.36|10.26|10.05|9.96|9.93|10.08|9.97|10.05|10.09|10.09|10.01|10.05|10.04|10.13|10.18|10.18|9.86||9.95|10.05|10.03|9.92|9.88|9.88|9.92|9.9|9.88|9.79|9.83|9.84|9.8|9.77|9.77|9.73|9.65|9.64|9.72|9.64|9.98|9.75|9.77|9.73|9.6|9.64|9.72||||9.7|9.93|10.58|10.54|10.65|10.7|10.95|10.95|11|11.18|11.07|10.92|11.53|11.63|11.47|11.49|11.49|11.57|11.45||11.18|11.1|11.41|11.22|11.31|11.48|11.42|11.41|11.55|11.73|11.62|11.51|11.51|11.5|11.36|11.3|11.26|11.11|11.17|11.45|11.59|11.34|11.39|11.34|11.47|11.14|11.01|10.97|10.92|11.06|10.94|10.64||||||10.41|10.36|10.29|10.47|10.39|10.47|10.69|10.77|10.64|11|10.94|10.84|10.78|11.22|10.89|10.8|10.96|10.66|10.52|10.15|10.16|10.39|10.4|10.79|10.7|11.14|11.37|11.47||11.36|11.22|11.24|11.24|11.56|11.49|11.73|11.75|12.01|11.93|12.05|11.93|12.18|12.27|12.23|12.44|12.49|12.7|12.74|12.91|12.89|12.9|12.91|12.75|12.75|12.74|12.69|12.94|13|13.07|13.03|13.02|12.86|12.97|12.8|12.72|12.82|12.89|12.96|12.78|12.92|12.81|12.93|12.63|12.5|12.73|12.75|12.74|12.65|12.53|12.58|12.6|12.74|12.61|12.66|12.6|12.57|12.67|12.68|12.47|||||||12.21|12.21|12.17|12.31|12.35|12.61|12.53|12.69|12.75|12.8|13.54|14.48|13.36|13.72|14.49|14.25|14.18|14.64|14.78|13.88|13.92|13.84|13.71|13.72|13.69|13.42|13.62|13.59|13.56|13.42|13.3
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|15.35|15.51|15.36|15.43|15.89|15.85|14.8|15.08|15.23|14.67|14.73|14.87|14.64|14.28|13.6|13.47|13.81|13.91|14.25|14.25|14.01|14.22|14.15|14.04|13.86|14.13|14.18|14.06|14.39|14.27|14.53|14.7|14.77|14.49|14.32|14.08|14.16|14.53||14.81|14.79|14.9|14.77|14.65|14.53|14.75|14.67|14.79|14.64|14.61|14.83|14.6|14.59|14.67|14.36|14.23|14.4|14.69|14.55|14.86|14.87|14.87|14.45|14.28|14.55|14.5||||14.72|15.03|15.05|15.69|16.59|16.32|16.72|16.9|17.28|17.01|16.65|16.08|16.32|16.27|16.82|16.5|16.11|16.39|16.37||16.24|15.82|15.8|15.59|15.8|15.93|15.8|16.04|15.71|16.37|16.05|16.27|16.81|16.82|16.92|16.43|16.35|16|16.56|16.42|16.56|17.64|17.37|15.79|16.06|15.21|15.01|15.54|15.64|15.37|15.46|15.1||||||14.34|14.42|14.66|14.93|14.94|15.34|15.55|15.82|15.54|15.15|16.43|15.5|15.07|15.43|15.94|14.49|14.33|14.16|14.08|13.47|13.47|13.89|13.66|14.23|14.01|15.11|15.25|15.32||15.13|15.1|15.27|15.52|15.66|16.23|16.96|17.11|17.7|17.06|18|18.04|17.34|18.04|17.8|17.55|16.67|16.9|16.75|16.8|16.74|16.69|16.9|16.87|17.42|16.65|17.2|17.66|18|18.22|17.3|16.8|16.98|16.96|16.97|16.92|17.35|17.57|17.98|18.07|17.58|17.33|17.59|17.38|17.4|18.2|18.71|18.65|18.5|18.6|19.75|21.35|21.74|21.18|21.55|21.95|21.93|22.08|22.06|21.22|||||||19.29|18.75|18.54|18.38|18.59|19.24|19.05|19.95|20.0214|20.2929|20.1572|20.1429|20.4429|20.4072|20.0429|20.1429|21.1357|21.7143|22.4929|23.1429|23.2929|23.5286|23.2357|22.7714|21.9929|21.4643|22.2072|22.7357|22.6214|21.5286|21.6286
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.68|5.77|5.81|5.72|5.73|5.59|5.56|5.71|5.84|6.01|6.2|6.39|6.26|6.33|6|5.9|5.84|5.9|5.82|5.55|5.57|5.65|5.76|5.87|5.87|5.93|5.66|5.56|5.56|5.53|5.55|5.59|5.58|5.52|5.22|5.2|5.18|5.39||5.54|5.49|5.41|5.41|5.5|5.58|5.53|5.62|5.71|5.67|5.61|5.71|5.81|5.7|5.7|5.88|5.7|5.62|5.72|5.46|5.53|5.61|5.4|5.34|5.29|5.26|5.41||||5.57|5.46|5.64|5.57|5.17|5.21|5.4|5.25|5.06|5.18|5.21|5.13|5.1|4.98|5.04|4.98|4.91|4.95|4.92||4.9|4.88|4.9|4.9|4.96|4.95|4.92|4.93|4.89|4.92|4.91|4.93|5.01|4.83|4.74|4.73|4.72|4.67|4.77|4.87|4.91|4.84|4.88|4.85|4.9|4.82|4.8|4.85|4.84|4.91|4.91|4.77||||||4.7|4.67|4.58|4.62|4.65|4.8|4.77|4.8|4.74|4.67|4.73|4.74|4.78|4.98|5.04|4.97|5.04|4.89|4.73|4.69|4.6|4.72|4.71|4.84|4.84|5.03|5.06|4.99||4.98|4.93|4.96|4.99|5.02|5|5.08|5.21|5.2|5.16|5.2|5.04|5.11|5.1|5.09|5.2|5.25|5.32|5.37|5.46|5.44|5.37|5.35|5.29|5.32|5.28|5.31|5.4|5.42|5.41|5.41|5.44|5.44|5.42|5.35|5.28|5.26|5.35|5.4|5.25|5.38|5.33|5.41|5.2|5.25|5.51|5.51|5.5|5.51|5.54|5.62|5.67|5.77|5.76|5.9|5.81|5.92|5.97|6.02|5.92|||||||5.55|5.52|5.52|5.86|5.83|5.96|5.91|5.94|5.91|5.78|5.76|5.9|5.8|5.78|5.71|5.9|6.11|6.06|6.2|6.34|6.33|6.48|6.46|6.53|6.44|6.6|6.59|6.72|6.83|6.72|6.83
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.47|3.58|3.59|3.7|3.55|3.55|3.46|3.53|3.69|3.72|3.76|3.64|3.63|3.61|3.67|3.61|3.65|3.57|3.49|3.54|3.39|3.35|3.39|3.31|3.28|3.3|3.42|3.44|3.45|3.54|3.51|3.43|3.35|3.35|3.44|3.28|3.29|3.32||3.43|3.43|3.48|3.45|3.42|3.29|3.33|3.23|3.07|3.07|3.1|3.06|3.04|3.09|3.07|3.07|3.06|3.1|3.09|3.09|3.17|3.22|3.32|3.16|3.19|3.15|3.01||||2.93|2.86|2.89|3.05|3.07|3.09|3.11|3.09|3.13|3.08|3.1|3.03|2.91|2.86|2.93|2.91|2.84|2.86|2.81||2.61|2.64|2.63|2.68|2.71|2.66|2.65|2.65|2.7|2.81|2.84|2.8|2.79|2.82|2.86|2.8|2.78|2.64|2.68|2.79|2.83|2.76|2.77|2.69|2.77|2.69|2.79|2.76|3.06|2.82|2.72|2.68||||||2.44|2.49|2.46|2.47|2.52|2.49|2.32|2.41|2.23|2.25|2.3|2.35|2.35|2.54|2.55|2.74|2.75|2.5|2.27|2.4|2.34|2.37|2.25|2.17|2.19|2.26|2.25|2.34||2.37|2.4|2.35|2.41|2.44|2.41|2.5|2.43|2.41|2.31|2.27|2.26|2.28|2.19|2.21|2.22|2.23|2.24|2.33|2.32|2.34|2.32|2.37|2.45|2.29|2.28|2.33|2.33|2.35|2.36|2.25|2.3|2.27|2.33|2.24|2.25|2.22|2.18|2.12|2.07|2.09|2.09|2.1|2|1.97|1.93|1.98|1.95|1.96|1.94|1.96|1.99|2.01|2.01|2.01|2.02|2.04|2.05|2.07|2.03|||||||2.01|1.99|2|2.03|2.06|2.11|2.12|2.11|2.13|2.1|2.11|2.11|2.12|2.11|2.14|2.26|2.21|2.13|2.15|2.16|2.15|2.16|2.16|2.13|2.14|2.14|2.25|2.31|2.34|2.26|2.28
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|26.18|26.81|26.85|27.13|25.75|25.31|25.32|24.66|24.27|24.35|24.41|24.31|23.79|23.82|24.06|23.45|23.74|23.91|24|23.31|23.41|23.85|23.87|23.8|23.67|23.92|24.36|24.11|24.2|24.65|24.68|25.08|24.88|25.16|25.73|23.99|23.55|23.57||24.23|24.88|24.25|24.46|24.62|24.7|24.97|24.27|24.84|24.79|24.07|24.08|24.09|24.29|24.28|24|23.95|23.75|24.02|23.87|23.81|23.69|23.49|23.2|23.33|23.64|23.09||||22.86|23.3|23|22.98|23.63|23.89|24.44|24.12|24.33|24.53|24.56|24.32|24|23.9|24.2|23.86|23.91|24.17|23.7||23.44|23.39|23.47|23.29|23.87|24.15|24.47|23.65|23.76|23.45|23.15|23.12|23.19|23.34|22.98|23.2|23.89|23.89|24.26|24.12|24.31|23.88|24.35|24.24|24.65|24.71|23.02|23.25|23.12|23.39|23.21|22.57||||||22.02|21.87|21.63|21.72|22.02|22.37|22.86|23.55|23.62|24.67|24.97|24.89|24.81|25.66|26.36|26.5|26.66|26.41|26.35|26.45|25.75|26.37|26.22|26.46|26.09|26.41|26.91|27.32||27.04|26.98|27.36|26.07|26.7|26.52|27.03|27.44|27.93|27.58|27.98|27.82|28.27|28.3|28.39|28.21|27.85|28.43|28.38|28.7|28.85|29.26|28.9|28.76|29.24|29.55|29.11|29.14|28.73|28.62|28.42|28.42|28.42|28.2|28.02|28.14|28.35|28.8|29.27|28.88|28.77|27.71|27.96|27.64|29.11|29.2|29.31|29.26|29.2|29.57|29.51|29.63|29.9|30.08|29.83|30.21|30.25|30.5|30.53|29.74|||||||29.09|29.45|29.41|30.48|30.4|30.74|30.87|31.4|31.16|30.68|30.47|30.55|30.82|30.59|30.51|31.12|31.35|31.21|31.3|31.5|31.83|32.03|31.78|30.87|30.85|30.53|31.05|31.06|30.85|30.75|30.75
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.32|7.54|7.34|7.6|7.44|7.44|7.01|7.42|7.77|7.96|7.82|7.57|7.35|7.01|7|7.06|7.69|7.68|7.54|7.61|7.37|7.4|7.37|7.11|6.99|7.11|7.45|7.25|7.43|7.39|7.54|7.3|7.22|7.17|6.9|6.63|6.68|6.81||6.98|7.09|7.04|6.94|6.84|6.84|6.75|6.96|6.97|6.98|6.94|6.97|7.27|6.61|6.63|6.73|6.56|6.56|6.44|6.55|6.56|6.54|6.67|6.39|6.29|6.26|6.32||||6.29|6.26|6.41|6.28|6.7|6.7|7.01|6.88|7.06|7.1|7.15|6.5|6.39|6.26|6.39|6.5|6.45|6.5|6.46||6.29|6.29|6.19|6.2|6.3|6.29|6.23|6.3|6.39|6.56|6.48|6.42|6.53|6.44|6.35|6.46|6.32|6.3|6.19|6.44|6.66|6.48|6.46|6.37|6.44|6.42|6.26|6.45|6.34|6.45|6.52|6.33||||||6.04|5.97|5.85|6.05|6.45|6.72|6.71|6.89|7.66|7.89|7.17|6.52|6.71|6.98|7.07|7.12|7|6.98|6.94|6.81|7.24|7.79|7.51|7.92|8.22|8.48|9.01|9.22||9.05|8.65|8.48|9.42|9.28|9.4|9.63|8.75|8.75|8.56|8.24|8.16|8.75|8.68|8.44|8.21|8.61|9.11|8.62|9.47|10.52|9.56|8.69|7.9|8.16|7.69|8.24|8.32|8.2|8.15|8.01|7.85|7.52|7.37|7.46|7.18|7.17|7.35|7.4|7.4|7.38|7.05|6.77|6.72|6.5|6.82|6.77|6.85|7|7.02|7.13|7.16|7.23|7.07|7.12|7.12|7.13|7.29|7.23|7.14|||||||6.82|6.95|6.96|7.13|7.21|7.44|7.42|7.57|7.51|7.35|7.15|7.15|7.23|7.07|7.04|7.52|7.56|7.7|7.73|7.6|7.72|7.67|7.48|7.57|7.47|7.33|7.53|7.55|7.55|7.58|7.7
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|41.28|40.43|40.05|37.75|35.88|36.45|36.75|36.81|38.01|39.07|40.42|39.85|39.84|40.23|39.68|41.74|41.49|41.14|41|40.35|40|40.6|39.6|40.2|41.07|42.12|42.87|43.31|42.12|41.89|41.01|41.14|41.4|41|40.55|39.63|40.52|42.21||42.65|42.62|41.3|42.87|59.49|60.2|59.46|60.14|60.31|61.75|60.8|60.8|61.14|60|60.05|58.65|59.68|59.23|58.79|57.69|56.47|54.39|54.32|54.41|54.93|57.85|61.24||||61.12|59.72|61.48|60.86|59.12|61.18|60.55|59.95|60.4|58.9|57.7|56.81|57.3|58.16|56.73|60.54|59.58|59.27|59||60.33|60.16|60.23|61.19|61.41|61.41|60.87|59.2|60.58|61.46|62.08|62.89|62.52|62.34|61.2|63.31|63.99|64.77|65.39|67.34|70.36|71.4|73.9|73.71|73.58|74.1|73.24|74.07|75.15|75.18|82|86.8||||||85.1|83.56|80.35|78.07|78.51|79.33|79.15|75.88|76.04|76.65|85.14|85.62|89.89|87.28|87.08|80.8|79.39|80.96|79.45|79.35|78.5|80.26|79.05|79.88|79.84|77.05|74.04|69.05||68.94|69.33|68.9|68.88|67.81|68.8|68.19|66.92|66.8|68.07|67.96|68.56|66.68|65.05|62.19|62|60.17|59.02|58.99|56.14|55.15|55.35|55.05|53.25|54.25|52.9|53.26|54|54.82|54.41|54.51|53.81|53.87|55.2|56.08|55.14|53.38|52.84|52.71|52.22|53.39|52.11|52.3|52.49|51.03|52.21|51.76|52.61|50.72|51.27|55.56|56.55|58|58.02|58.66|59.19|59.5|60.95|60.43|59.29|||||||58.79|59.25|57.06|59.11|59.5|60.81|58.26|58.6|59.8|59.39|59.05|59.75|59.04|58.57|56.36|54.48|58.19|60.02|65.24|64.99|65.11|63.19|61.44|61.01|60.45|60.61|61.7|62.35|61.6|61.3|61.7
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|4.18|4.34|4.3|4.38|4.33|4.56|4.64|4.69|4.48|4.44|4.57|4.46|4.33|4.33|4.56|4.77|4.63|4.6|4.6|4.83|5.08|5.04|5.3|5.05|4.81|||||||||||4.58|4.36|4.44||4.23|4.1|4.07|3.98|3.79|3.69|3.75|3.81|3.69|3.51|3.47|3.46|3.41|3.41|3.41|3.32|3.26|3.42|3.42|3.46|3.64|3.73|3.68|3.5|3.55|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||5|5.13|4.89|5.01|5.1|4.64|4.57|4.46|4.63|4.96|4.82|4.82|4.81||4.72|4.29|4.34|4.58|4.69|4.87|4.95|5.16|4.69|5.09|5.18|4.71|4.28|4.18|4.18|4.07|4.1|3.99|4.25|4.6|4.43|4.54|4.46|4.53|4.84|5.34|5.26|5.1|4.64|4.22|3.84|3.49||||||3.17|3.14|3.17|3.33|3.5|3.66|3.76|3.93|4.18|4.24|4.21|4.39|4.26|4.46|4.53|4.49|4.59|4.37|4.27|4.14|4.19|4.49|4.49|4.88|5.07|5.4|5.57|5.66||5.48|5.43|5.48|5.46|5.46|5.36|5.56|5.58|5.8|5.75|5.81|5.93|6.28|6.44|6.6|6.78|6.87|7|6.97|6.93|6.91|6.95|6.9|6.85|6.9|6.92|7.05|7.09|7.14|7.13|7.11|7.18|7.17|7.29|7.22|7.19|7.28|7.24|7.37|7.39|7.46|8.1|8.06|7.33|7.2|7.46|7.6|7.6|7.51|7.68|7.77|7.56|7.62|7.62|8.09|7.95|||||||||||||||||7.23|7.3|7.28|7.19|7.23|7.37|7.25|7.22|7.2|7.41|7.5|7.45|7.54|7.47|7.65|7.82|7.72|7.71|7.75|7.82|7.73|7.76|7.7|7.72|7.72
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|16.7|17.07|16.3|16.94|18.8|18.61|18.33|17.93|17.04|17.1|18|17.24|17.81|18.32|17.9|17.14|16.93|15.39|14.27|14.65|13.61|14.64|14.96|15.05|14.73|14.85|15.36|14.78|15|16.06|15.64|15.56|14.5|14.64|14.8|15.2|15.23|15.2||14.93|14.96|15.44|14.46|14.58|14.5|14.55|13.93|14.1|13.54|13.34|13.46|13.28|13.17|13.14|13.28|12.54|13.62|14.04|13.51|13.62|14.13|14.95|14.83|15.38|14.89|13.87||||12.99|14.42|14.2|13.65|14|13.78|13.92|14.04|14.08|14.34|14.97|13.68|13.48|13.24|13.43|13.58|13.68|13.55|13.18||13.39|13.51|13.23|13.5|14.45|13.18|12.87|12.08|12.54|12.87|12.84|12.66|12.7|12.59|13.39|13.29|12.08|11.75|11.68|11.75|11.88|12.71|12.2|11.39|10.45|9.64|9.84|9.51|9.52|9.84|9.5|9.27||||||8.88|8.75|8.65|8.53|8.54|8.6|8.65|8.75|8.69|8.96|9.2|9.3|9.29|9.89|10.25|10.02|10.16|10.16|10|9.89|10.07|10|9.92|10.32|10.19|9.99|10.05|10.19||10.07|10.12|10.03|10.53|10.5|10.22|10.17|9.99|10.68|10.79|10.16|10.18|10.14|10.21|10.7|10.91|10.89|10.87|11.05|11.14|11.07|11.57|11.5|11.36|11.36|11.3|11.25|11.35|11.04|10.04|9.87|9.9|9.78|9.82|9.44|9.58|9.6|9.32|9.44|9.3|9.26|9.23|9.21|9.07|9.01|9.25|9.36|9.45|9.48|9.38|9.46|9.43|9.52|9.53|9.99|9.85|9.57|9.75|9.71|9.58|||||||9.26|9.56|9.64|9.42|9.53|9.69|9.84|10.16|9.84|9.1|9.07|9.07|9.12|9.14|9.43|9.31|9.38|9.2|9.19|9.33|9.27|9.37|9.28|9.22|9.11|9.03|9.08|9.21|9.26|9.27|9.42
08243|942814|/equities/syp-glass|SHANGHAICOMP|6.01|6.12|5.93|5.99|5.64|5.6|5.24|5.54|5.9|5.87|6|5.92|5.92|5.97|5.94|5.92|6.01|6|5.73|5.63|5.49|5.59|5.58|5.6|5.35|5.34|5.46|5.38|5.41|5.47|5.46|5.25|5.11|5.1|5.06|5.04|5|5.08||5.26|5.25|5.22|5.18|5.17|5.17|5.27|5.21|5.34|5.37|5.38|5.33|5.34|5.36|5.34|5.34|5.29|5.53|5.63|5.57|5.71|5.8|6.02|6|5.94|5.7|5.56||||5.44|5.46|5.4|5.14|5.28|5.23|5.35|5.18|5.28|5.31|5.37|5.27|5.22|5.22|5.07|5.15|5.1|5.08|4.98||4.88|4.84|4.89|5.09|5.05|5.1|4.99|5.02|5.13|5.2|5|5.03|5.07|5.04|5.04|4.97|4.86|4.79|4.95|4.95|5.03|5.06|5.14|5.05|5.07|4.94|5.12|4.94|5.07|4.96|4.78|4.79||||||4.56|4.58|4.44|4.4|4.5|4.65|4.79|4.77|4.93|4.9|4.9|4.89|4.99|5.31|5.23|5.19|5.18|5.32|5.12|5.22|5.45|5.32|5.23|5.33|5.55|5.78|5.96|6.24||6.06|6.08|5.74|6.38|6.38|6.47|6.07|5.94|6.18|5.85|5.32|5.32|5.32|5.36|4.87|5.14|5.08|5|5.09|4.93|4.96|4.88|4.8|4.75|4.8|4.73|4.78|4.88|4.91|4.89|4.89|5.02|4.82|4.87|4.8|4.77|4.81|4.81|4.88|4.88|4.69|4.68|4.46|4.45|4.31|4.38|4.38|4.38|4.36|4.43|4.45|4.47|4.51|4.48|4.5|4.53|4.57|4.58|4.62|4.6|||||||4.44|4.43|4.41|4.43|4.47|4.51|4.51|4.58|4.62|4.57|4.54|4.58|4.6|4.58|4.58|4.72|4.78|4.72|4.77|4.84|4.86|4.88|4.96|4.95|4.86|4.84|4.95|4.91|4.95|4.95|5.05
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.45|0.455|0.449|0.451|0.44|0.444|0.437|0.441|0.446|0.449|0.451|0.449|0.445|0.449|0.451|0.45|0.448|0.449|0.442|0.435|0.431|0.437|0.438|0.437|0.434|0.446|0.45|0.449|0.455|0.454|0.453|0.45|0.446|0.446|0.445|0.442|0.442|0.446||0.453|0.455|0.454|0.454|0.456|0.451|0.45|0.446|0.448|0.449|0.444|0.441|0.442|0.441|0.441|0.44|0.437|0.445|0.447|0.444|0.445|0.436|0.446|0.442|0.442|0.43|0.431||||0.427|0.429|0.429|0.424|0.427|0.43|0.43|0.43|0.431|0.433|0.43|0.428|0.428|0.428|0.428|0.433|0.435|0.429|0.426||0.427|0.425|0.426|0.426|0.436|0.435|0.434|0.432|0.433|0.435|0.425|0.427|0.427|0.428|0.428|0.428|0.429|0.428|0.429|0.432|0.445|0.445|0.449|0.442|0.443|0.438|0.45|0.445|0.449|0.453|0.446|0.438||||||0.43|0.436|0.425|0.422|0.42|0.431|0.433|0.433|0.444|0.443|0.451|0.458|0.461|0.48|0.476|0.472|0.469|0.471|0.462|0.461|0.473|0.471|0.465|0.466|0.465|0.471|0.481|0.485||0.475|0.459|0.45|0.474|0.481|0.488|0.479|0.478|0.494|0.476|0.453|0.447|0.439|0.446|0.418|0.431|0.43|0.427|0.425|0.416|0.42|0.418|0.414|0.413|0.424|0.43|0.43|0.442|0.444|0.434|0.438|0.437|0.43|0.433|0.421|0.421|0.422|0.429|0.432|0.431|0.417|0.407|0.393|0.388|0.388|0.39|0.39|0.393|0.399|0.402|0.406|0.409|0.408|0.41|0.404|0.401|0.405|0.415|0.418|0.405|||||||0.385|0.383|0.378|0.378|0.382|0.395|0.394|0.392|0.391|0.39|0.396|0.4|0.406|0.409|0.403|0.417|0.421|0.423|0.422|0.424|0.423|0.424|0.427|0.422|0.423|0.428|0.432|0.429|0.419|0.418|0.425
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|12.95|13.11|13.07|13.28|12.96|12.88|12.77|12.99|13.22|13.31|13.53|13.61|13.77|13.63|13.24|13.21|14.31|14.31|14.26|14.12|14.1|13.96|13.68|13.68|13.52|13.43|13.58|13.4|13.57|13.64|13.76|13.7|13.71|13.66|13.63|13.45|13.41|13.48||14.35|14.58|14.66|14.44|14.39|14.04|14.15|14|14.07|14.06|14|14.04|13.88|13.72|13.67|13.7|13.61|13.97|14.04|13.98|14.05|13.85|14.16|14.02|13.9|13.81|13.55||||13.45|13.65|13.6|13.61|13.77|13.83|14.12|14.08|14.31|14.51|14.22|14.16|14.02|13.9|14.33|14.19|13.96|14.09|14||13.58|13.61|13.38|13.3|13.63|13.52|13.58|14.63|14.38|14.65|13.98|14|14.02|14.04|14.2|13.63|13.82|13.7|14.58|14.04|14.31|14.3|14.08|13.36|13.48|13.44|13.27|13.32|13.27|13.33|13.19|12.9||||||12.45|12.35|12.05|12.13|12.14|12.47|12.75|12.62|12.73|13.1|13.28|13.26|13.05|13.45|13.82|13.68|13.56|13.56|13.5|13.24|13.25|13.34|13.39|13.48|13.58|14.22|14.75|14.75||14.57|14.22|14.08|14.08|14.21|14.43|14.97|14.91|15.68|15.51|15.29|15.5|15.48|15.37|15.35|15.79|15.62|16.08|16.04|16.58|16.57|16.46|16.76|16.72|17.46|17.66|18.17|17.22|16.76|16.97|16.42|16.81|17.13|16.45|16.8|16.54|15.73|15.99|16.38|16.43|16.31|16.31|15.91|15.86|15.68|15.76|15.39|15.15|15.14|15|15|14.77|14.84|14.69|14.76|14.69|14.81|14.97|15.02|14.18|||||||13.91|14.13|14.95|16.59|16.14|15.8|15.55|15.61|15.15|14.9|14.7|14.84|14.73|14.6|14.38|15.1|15.75|15.94|16.26|16.21|16.62|16.72|16.21|16.42|16.55|15.78|16.4|16.06|16.55|15.96|15.93
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.56|3.69|3.5|3.71|3.78|3.69|3.59|3.62|3.84|3.88|3.73|3.7|3.66|3.71|3.76|3.72|3.63|3.7|3.58|3.63|3.54|3.37|3.32|3.33|3.2|3.2|3.19|3.26|3.32|3.35|3.31|3.38|3.35|3.3|3.33|3.33|3.32|3.51||3.65|3.69|3.69|3.59|3.57|3.58|3.61|3.61|3.71|3.68|3.7|3.72|3.7|3.68|3.65|3.76|3.71|3.91|3.99|3.99|3.93|3.97|4.19|4.15|4.28|4.04|3.85||||3.7|3.86|3.8|3.89|3.94|3.91|3.75|3.72|3.85|3.9|3.79|3.84|3.68|3.7|3.83|3.78|3.8|3.79|3.63||3.49|3.6|3.55|3.64|3.75|3.75|3.64|3.76|4.04|4.49|4.39|3.99|3.95|4.2|4.01|3.85|3.5|3.18|3.11|3.16|3.21|3.3|3.34|3.13|3.26|3.19|3.37|3.28|3.44|3.43|3.39|3.21||||||3.1|3.06|3.02|2.98|2.71|2.86|2.85|2.93|2.96|3.08|3.03|2.97|2.7|2.74|2.81|2.74|2.68|2.73|2.65|2.63|2.63|2.72|2.67|2.89|3.02|3.01|3.11|3.16||3.02|3.08|3.02|3.2|3.18|3.06|2.87|2.85|3.02|3|3.05|2.84|2.85|2.85|2.83|2.87|2.9|2.91|2.96|3.03|3.01|3.17|3.2|3.27|3.24|3.34|3.58|3.59|3.26|3.18|3.19|3.27|3.08|3.03|2.75|2.69|2.69|2.78|2.78|2.62|2.64|2.51|2.52|2.47|2.34|2.31|2.33|2.34|2.32|2.36|2.42|2.38|2.42|2.45|2.26|2.24|2.26|2.32|2.35|2.29|||||||2.19|2.23|2.22|2.2|2.25|2.33|2.32|2.43|2.48|2.49|2.59|2.46|2.58|2.59|2.35|2.46|2.4|2.18|2.17|2.2|2.21|2.24|2.28|2.31|2.34|2.35|2.3|2.31|2.35|2.31|2.33
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.14|11.41|11.44|11.36|11.15|11.36|10.77|11.26|11.59|12.12|12.55|12.26|12.18|12.31|12.54|12.49|12.52|12.93|12.23|12.2|12.29|12.14|12.36|12.22|11.91|12.27|12.27|12.23|12.64|12.52|12.46|12.7|12.84|12.85|12.82|12.48|12.33|12.8||13.61|14.36|14.95|14.43|14.41|14.16|14.47|15|14.75|14.78|14.56|15.17|15.85|14.61|14.6|13.27|12.06|12.24|12.38|12.44|12.27|12.16|12.51|12.47|13.27|12.78|12.28||||11.97|10.88|10.75|11.08|11.3|11.22|11.48|11.65|11.85|11.73|11.63|11.4|11.58|11.48|11.81|12.34|12.6|13.1|12.82||12.65|12.52|12.32|12.45|13.13|12.43|12.31|12.46|12.56|13.78|13.85|14.51|14.23|13.94|14.14|13.95|14.59|13.26|13.79|13.86|14.5|13.18|12.78|12.34|12.65|12.35|12.01|12.64|13.45|12.23|12.4|11.75||||||11.24|12.32|13.51|15.01|16.68|15.16|14.76|15.05|14.35|15.94|15.81|15.45|17.17|19.08|18.85|19.7|21.26|19.33|17.57|15.97|14.52|13.2|12|10.91|9.92|9.02|8.2|8.24||8.06|8.13|8.25|7.91|8.16|7.92|7.98|8.36|8.55|8.69|8.66|8.65|8.87|9.07|9|9.36|9.47|9.5|9.55|9.66|9.64|9.68|9.76|9.6|9.55|9.55|9.53|9.69|9.85|9.75|9.86|9.77|9.58|9.57|9.51|9.5|9.49|9.63|9.88|9.71|9.96|9.97|10.02|9.62|9.91|10.24|10.24|10.29|10.26|10.25|10.35|10.58|10.72|10.72|10.82|10.69|10.9|11.07|11.18|11.16|||||||10.86|10.88|10.98|11.11|11.05|11.16|11.2|11.37|11.66|11.74|11.6|11.54|11.61|11.47|11.19|11.37|11.54|11.33|11.45|11|11.03|11.01|11.19|11.22|11.32|11.1|11.46|11.58|11.5|11.3|11.34
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.1|49.25|50.58|48.69|48.79|50.16|48.18|46.44|49.24|49.41|50.1|51.2|51.22|52.6|50.76|51.3|52.39|51.6|50.1|50.18|50.56|52.36|51.45|52.8|55.05|56.65|56.09|56.69|57|55.84|54.2|54.78|55.6|56.03|56.4|58.85|57.65|59.44||57.38|60.65|60.29|61.18|63.27|64.0769|65.2769|69|69.5846|68.3077|65.9308|64.9693|63.8231|64.0769|62.9077|62.5923|62.5308|63.6154|64.5|64.2308|62.0769|63.0769|63.6923|63.7308|61.9077|63.0769|66.2154||||69.1154|68.3846|65.3077|66.0462|65.2923|66.8077|67.0077|66.6539|63.9308|64.1846|64.8923|66.7692|68.0923|67.5385|65.6385|67.8539|69.8693|69.1693|70.6154||69.6154|71.0769|68.2308|71.1539|65.9616|66.4|65.5077|65.3462|66.5769|67.2385|66.5539|68.5385|66.7231|66.2308|62.1539|62.9154|62.3077|61.9231|60.6154|60.9231|64.3616|62.0923|65.9462|65.6846|68.3385|67.7692|69.2539|71.1923|73.0077|75.3846|78.2231|79.0846||||||81.5385|79.1539|78.8|76.2385|75.4462|76.2308|76.4385|76|78.077|78.0539|80.0077|78.8616|78.9539|78.2|75.5231|74.1923|73.7923|74.8462|76.4616|80.3846|82.3769|74.8846|68.0769|69.3539|69.3|69.3|69.6308|68.4||69.3769|70.0923|71.1077|72.9231|71.6923|69.0231|68.7692|68.7769|68.6385|68.0769|70.7616|72.7077|73.8154|73.7616|71.5385|74.2308|75.3231|77.7077|78.8077|77.9154|77.3154|76.3846|77.2616|77.7077|78.2616|77.1077|75.3462|75.9385|74.9231|76.3923|75.4385|75.5846|79.5308|81.1231|83.3539|81.9308|79.5231|80.6462|80.1616|80.5077|80.5385|80.5|79.6154|79.3154|78.3923|75.5923|71.3308|70.3539|69.3846|68.4385|72.1539|73.0846|72.5308|72.2923|74.2385|75.0077|76.1539|76.1154|75.3923|74.6231|||||||76.3846|75.7616|75.6385|76.6923|76.3539|77.4616|75|77.5308|75.9923|74.3154|76.3|78.8154|76.6693|76.9846|74.5616|74.1385|75.8769|76.5462|80|81.0923|80.9154|79.2769|77.5385|77.1462|73.5385|74.1154|75.6154|75.0308|70.8462|67.9231|70.6154
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|57.94|57.82|57.15|61.77|60.89|58.12|57.67|59.7|60.17|59.68|61.35|62.45|62.19|64.58|67.22|92.89|92.99|93.53|90.81|91.39|91.55|90.66|89.88|90.9|89.03|89.15|91.16|90.56|92.21|91.1|90.7|91.1|89.41|89.21|81.1|80.47|80.7|83.5||81.8|80.51|81.7|81.94|80.46|80.61|82.98|83.01|84.63|84.31|87.3|87.01|85.55|85.79|84.44|83.86|86.27|86.29|86.12|87.55|86.36|87.06|88.57|88.12|89.77|91.34|93.67||||91.58|93.19|97.37|93.4|93.34|90|89.82|90.3|90.43|89.64|89.49|90.01|87|83.86|84.1|88|87.9|90.72|87.8||89.2|90.04|89.9|92.64|90|87.6|86|88.36|91.3|91.25|89.13|87.88|88.09|86.7|83.96|83.1|80.64|80|81.07|90.08|92|89.24|90.9|86.55|81.4|79.77|81.82|84.15|84.7|85.7|83.99|79.9||||||81.81|81.12|80.2|78.84|81.55|80.9|83.86|82.49|80.7|83.5|86.09|86.35|89.22|91.1|92.55|93.88|96.22|97.94|91.6|93.95|93.76|98.7|97|100.88|102.11|99.29|102|99.68||95.89|93.2|92|94.16|93|87.57|89.46|87.18|86.03|88.5|89.8|89.45|88.4|88.28|86.78|84.6|86.38|87|86.84|86.3|81.16|81.71|81.3|80.17|81.47|78.85|77.88|79.28|80.33|80.91|81.5|81|82.01|83.25|84.3|84.04|85.33|88.98|90.96|87.09|88.42|86.06|89.1|81|83.1|82.64|84.95|82.2|81.4|80.61|84.55|85.15|86.63|86.1|86.44|87.19|89.9|90.4|86.4|81.69|||||||78.42|78.35|77.78|77.77|79.05|82.5|81.18|83.03|84|82.99|83.65|85.1|84.69|85.35|83.99|87.11|89.49|90.01|93.74|93.74|96|96.21|97.26|96.45|95|92.75|95.96|96.54|95.6|98.83|109.81
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.65|13.61|13.5|13.37|12.93|13.03|13.14|12.83|13.33|13.28|13.32|12.93|13.06|12.85|12.45|12.23|12.16|12.3|12.28|12.08|11.97|11.94|11.94|11.87|11.7|11.66|11.8|11.68|11.69|11.66|11.67|11.84|11.89|11.57|11.56|11.56|11.56|11.56||11.53|11.56|11.53|11.55|11.49|11.55|11.54|11.44|11.49|11.51|11.51|11.49|11.47|11.43|11.38|11.46|11.33|11.36|11.66|11.85|12.35|11.54|11.68|11.38|11.36|11.62|11.72||||11.41|11.44|11.83|11.73|12.4|12.12|12.67|13.09|12.63|12.61|12.45|12.09|12.01|11.51|11.58|11.65|11.8|12.01|11.76||11.56|11.76|11.86|11.65|11.58|11.21|11.09|11.15|11.31|11.14|11.05|11.08|11.09|11.07|10.86|10.82|10.89|10.94|11.03|11.23|11.06|11.08|11.12|11.18|11.05|11|10.91|10.92|10.91|11.01|10.85|10.61||||||10.33|10.15|10.06|10.06|10.07|10.3|10.72|11.03|11.33|11.79|11.79|11.74|11.8|12.11|12.44|12.8|12.66|12.56|12.61|12.71|12.38|12.22|12.22|12.5|12.47|12.53|12.75|12.6||12.66|12.57|12.66|12.58|12.43|12.28|12.94|13.17|13.32|13.56|13.68|13.57|13.66|13.77|13.84|14.15|13.96|14.09|14.15|13.92|13.94|13.98|14.05|13.99|13.97|13.95|13.95|14.27|14.41|14.9|15.23|14.55|15.49|14.9|14.31|13.9|13.7|13.62|13.64|13.63|13.7|13.57|13.58|13.76|15.1|14.94|14.47|14.28|14.4|14.41|14.59|15.49|17|16.8|16.72|16.78|16.58|16.46|16.3|15.62|||||||15.22|15.19|15.11|15.11|15.35|15.21|15.07|15.16|15.27|15.3|15.12|14.98|15.08|15.18|14.95|15.49|16.02|16.02|16.51|16.35|16.52|16.48|16.73|16.91|17|16.79|16.89|16.8|16.46|16.25|16.37
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|19.64|20.57|20.42|20.14|19.24|19.77|19.13|19.65|19.66|20.87|21.77|20.91|21.06|21.04|20.55|20.18|20.52|20.65|20|20.2|19.7|21.21|21.05|21.24|22.72|22.99|23.25|22.88|24.62|23.11|23|23.85|23.45|22.91|23.06|23.09|22.44|22.97||24.02|23.89|23.71|23.64|24.31|23.44|22.63|22.83|22.22|22.8|21.36|21.57|21.48|21.45|21.56|22.48|22.7|23.3|21.98|22.17|22.36|21.32|21.96|22.44|21.8|20.48|19.99||||19.76|19.72|19.15|17.41|17.85|18.2|18.18|18.11|18.34|17.78|16.6|17.12|16.88|16.79|17.01|16.47|16.74|15.22|15.2||15.66|15.51|15.2|15.73|15.4|15.94|15.18|15.57|16.12|16.04|16.01|15.96|16.22|15.77|16.07|14.91|13.91|13.95|13.91|14.09|14.54|14.18|15.75|17.3|16.33|15.79|15.72|14.62|14.35|14.48|13.59|13.26||||||12.88|12.89|12.31|12.31|12.33|12.46|11.51|11.28|11.16|11.11|11.55|11.6|11.43|11.93|12.15|12.21|12.57|12.58|12.39|12.02|11.98|11.5|11.74|11.39|11.46|12.12|12.43|12.21||12.31|11.93|12.12|12.09|12.56|12.18|12.27|12.28|12.8|12.99|13.12|12.78|13.07|13.02|12.6|14|15.55|14.14|14.05|14.39|14.18|14.25|14.33|14.05|14.76|14.79|14.89|15.6|15.76|15.6|15.83|16.18|16.05|16.24|15.03|14.87|15.41|15.2|14.4|13.45|12.98|11.8|11.43|11.39|11.07|11.13|11.06|10.65|10.56|10.56|10.74|10.88|11.11|11.03|11.14|11.09|11.55|11.28|11.66|11.41|||||||11.07|11.28|11.85|12.49|12.18|12.41|12.4|12.64|12.93|12.36|12.7|12.25|11.87|10.79|10.63|10.9|11.31|11.2|11.59|11.53|11.52|10.86|10.88|10.87|10.91|11.01|11.17|11.03|10.89|10.86|11.08
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|106.95|97.23|88.39|96.89|100.37|101.86|92.6|87.4|90.55|94.41|85.83|85.98|81.26|73.87|67.15|63.99|62.17|64.79|64.2|66.07|65.01|65.21|61.12|66.12|64.02|58.2|57.11|51.92|47.2|44.73|43.89|43.35|43.55|44.01|40.01|40.88|38.9|38.24||38|39.26|38.16|37.74|38.67|38.35|37.83|40.91|40.85|39.69|36.08|33.86|33.48|34.18|33.88|33.59|34.3|35.28|33.64|32.02|32.8|32.57|33.97|32.8|34.47|35.39|34.19||||31.08|29.55|29.12|29.01|29.23|29.7|29.59|29.25|30.12|30.35|29.15|28.5|29.76|29.48|29.8|31.03|31.7|32.78|32||30.45|30.86|31.3|31.93|30.93|31.74|30.17|30.88|31.48|31.88|32.58|31.62|30.47|29.88|30.09|30.85|30.41|29.48|29.9|31.36|32.79|33.2|33.59|33.35|33.57|32.32|33.1|34.17|34.57|34.49|35.26|35.44||||||34.88|35.1|33.5|34.66|34|35.88|36.79|36.35|37.85|38.51|41.2|41.1|44|41|40.02|38.25|38.03|40.25|37.87|37.95|38.9|40.02|40.44|41.69|44.34|43.95|46|48.3||45.41|44.05|45.4|50.44|51.27|49.32|45.26|42.25|44.09|42.89|42.2|43.35|42.79|45.08|40.98|39.25|35.68|36.33|35.32|32.11|31.17|31.42|31.35|30.76|29.86|32.88|35.04|31.85|32.14|31.85|31.33|31.3|32.16|33.29|32.96|33.31|32.75|34.25|34.1|33.79|35.1|36.11|38.02|38.34|38.5|41.18|41.13|41.53|41.95|42.62|44.3|44.3|45.33|45.99|48.1|47.5|47.32|47.6|45.11|43.18|||||||39.25|39.19|39.97|41.88|41.66|42.2|41.48|41.56|41.15|40.32|40.25|37.92|35.71|33.97|32.28|33.23|35.72|35.78|35.02|33.92|32.88|33.73|32.8|33.29|33.36|32.27|32.5|33.39|33.6|34.18|36.9
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|26.92|25.01|24.69|25.45|23.49|24.43|23.41|25.3|25.42|25.39|24.13|23.9|23.54|22.64|21.58|20.91|20.99|20.98|21.28|21.1|21.12|20.52|19.5|19.54|19.78|20.23|20.65|20.44|20.94|21.36|21.35|22.17|22.16|22.01|21.24|21.15|21.5786|21.6572||21|21.35|21.2214|20.2857|20.05|20.1214|20.1|20.45|20.6429|21.05|19.2143|19.3143|19|19.4214|19.0429|19.0714|19.15|19.4214|18.8143|18.5571|18.2643|17.7286|18.05|17.95|17.6357|18.2929|18.5357||||19.0786|19.8643|19.3857|19.5714|19.5786|19.7929|19.5714|19.2857|19.2857|19.3643|18.6929|18.7071|18.3643|18.1857|18.1714|19.2786|19.0857|18.95|19.0714||18.9786|18.6857|18.8071|18.95|19.1072|18.6214|17.9643|17.9857|18.5429|19.0143|18.5643|19.0857|18.5072|18.4214|18.6643|19.2857|18.8143|17.7286|18.1143|18.9643|19.5929|19.6714|20.5929|20.7143|21.0714|20.2929|21.1072|21.3072|21.9714|21.95|22.7857|22.7072||||||23.5214|23.2857|23.0786|21.9214|22.7357|23.6643|24.2143|22.3572|22.5714|23.0143|24.0357|24.4357|25.3572|25.8643|25.3143|26.0714|25.3357|26.0286|24.6429|25.6|24.9929|25.1929|22.9|23.5|24.4357|23.7857|24|22.4857||21.2143|20.5643|20.0572|21.4643|21.2857|21.1429|20.9857|21.0643|19.8929|18.2214|18.1429|18.4643|18.5786|18.4357|17.4143|18.0643|17.9429|17.9072|18.1643|17.9643|17.9286|17.9214|18.7429|18.4714|18.55|18.5286|18.3|18.5072|18.0214|18.8929|18.1714|17.1214|17.0929|17.35|17.3571|16.8571|17.2214|17.75|18.2643|18.1071|19.15|19.2072|19.0357|19.0714|18.7857|18.9714|18.7929|18.7143|18.1429|18.2572|18.9929|19.05|19.5072|18.7|18.9286|19.2714|19.6429|18.8929|19.3072|19.5429|||||||20.1072|19.8572|19.1357|20.4714|20.9643|21.75|21.3572|21.0286|21.2786|21.1143|20.7857|19.4214|19.0786|19.4357|19.1357|18.9143|20.1072|19.8572|19.7286|20.2143|19.7286|19.8857|19.3072|18.2429|18.0214|17.1214|17.6786|18.3071|18.0357|18.5286|19.0714
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.07|4.1|4.13|4.12|4.04|3.98|3.92|3.94|4.02|4.17|4.3|4.33|4.34|4.3|4.41|4.48|4.49|4.63|4.7|4.69|4.74|4.82|4.77|4.73|4.76|4.84|4.73|4.72|4.78|4.8|4.79|4.72|4.83|4.86|4.85|5.02|5.14|5.17||5.32|5.4|5.44|5.42|5.53|5.63|5.58|5.69|5.72|5.72|5.69|5.76|5.74|5.65|5.6|5.58|5.52|5.47|5.49|5.48|5.55|5.49|5.47|5.48|5.36|5.31|5.33||||5.57|6.18|6.1|6.04|6.11|6.16|6.23|6.21|6.28|6.29|6.38|6.43|6.57|6.42|6.62|6.74|6.7|6.76|6.79||6.77|6.79|6.8|6.67|6.81|6.83|6.84|6.82|6.9|6.92|6.9|6.93|6.98|7.03|6.93|6.93|6.94|6.88|6.97|7.05|7.18|7.17|7.31|7.31|7.31|7.21|7.39|7.44|7.51|7.61|7.64|7.53||||||7.25|7.11|7.08|7.14|7.24|7.28|7.28|6.87|6.82|6.97|7|7|7|7.1|7.22|7.21|7.28|7.22|7.3|7.42|7.46|7.22|7.13|7.16|7.04|7.12|7.12|7.09||7.18|7.03|7.07|7.04|7.06|7.11|7.07|7.1|7.22|7.27|7.32|7.24|7.27|7.44|7.12|7.26|7.51|7.75|7.83|7.86|7.88|7.88|7.86|7.82|7.72|7.74|7.79|7.81|7.84|7.87|7.85|8.01|8.05|8.01|7.89|8.05|8.03|8.08|8.1|8.07|8.12|7.78|7.77|7.75|7.81|7.73|7.79|7.86|7.94|7.97|7.97|8.04|8.14|8.18|8.12|8.1|8.18|8.15|8.16|7.87|||||||7.83|7.88|7.88|8.04|7.98|8.19|8.27|8.22|8.27|8.15|8.31|8.35|8.35|8.49|8.44|8.58|8.8|8.77|8.94|9.02|9.16|8.76|8.88|9.06|8.65|8.7|8.84|8.91|8.91|8.88|9
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.67|6.81|6.84|6.74|6.71|6.71|6.68|6.77|6.85|6.94|6.85|6.79|6.76|6.78|6.74|6.72|6.81|6.89|6.89|6.86|6.73|6.87|6.89|6.91|6.85|6.92|6.98|6.99|7.18|7.07|6.97|7|7.04|7.04|7|6.95|6.99|7.15||7.17|7.36|7.29|7.15|7.12|7.1|7|7.07|7.19|7.19|6.99|6.97|7.01|6.93|6.89|6.82|6.89|7.03|6.97|6.88|7.05|6.97|7|6.95|6.88|7.03|6.95||||7.14|7.61|7.87|7.15|7.41|7.58|7.6|7.42|7.39|7.49|7.45|7.3|7.38|7.28|7.32|7.75|7.79|7.96|7.83||7.74|7.89|8.03|7.99|7.79|7.65|7.68|7.98|8.15|7.41|7.39|7.34|7.64|7.67|7.57|7.72|7.51|7.45|7.35|7.74|8.07|7.81|7.65|7.68|7.32|7.11|7.15|7.35|7.21|7.33|7.46|7.26||||||7.02|7.14|6.96|6.95|7.27|7.59|7.48|7.84|8.7|9.67|8.79|9.77|10.86|9.87|8.97|8.15|7.41|6.74|6.68|6.49|6.36|6.64|6.64|6.81|6.84|7.01|7.01|7.12||7.04|6.98|7|6.95|7.01|6.87|7.15|7.14|7.39|7.48|7.55|7.37|7.57|7.7|7.81|8.07|8.07|8.34|8.38|8.68|8.52|8.35|8.45|8.42|8.53|8.34|8.52|8.8|8.42|8.39|8.41|8.57|8.54|8.69|8.72|8.95|9.06|9.12|9.96|9.5|9.23|8.92|9.36|9.06|9|9.02|8.2|8.14|8.27|8.26|8.44|8.41|8.72|8.73|8.88|8.83|8.95|9.06|8.94|8.72|||||||8.44|8.55|8.37|8.6|8.63|8.87|8.86|8.99|9.17|8.79|8.96|9.01|9.1|9.02|8.72|8.99|9.29|9.32|9.63|9.55|9.69|9.76|9.9|9.8|9.82|9.72|10.03|10.55|10.22|10.27|10.36
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|7.39|7.56|7.39|7.48|7.4|7.37|7.01|6.98|7.1|7.52|7.82|7.64|7.79|7.69|8|8.08|7.97|8.2|7.84|7.86|7.57|7.47|7.4|7.44|7|7.01|7.03|7.22|7.1615|6.7692|6.8692|6.9077|6.7231|6.4154|6.5077|6.2308|6.7077|6.2||6.4077|6.4154|6.5231|6.8231|6.2769|6.2692|6.1846|6.1692|6.3|6.3|6.1308|6.0846|5.6846|5.5308|5.5|5.4|5.4308|5.4|5.4615|5.5077|5.4077|5.4154|5.4077|5.0846|5.0538|5.0615|5.0923||||5.0538|5.1308|5.1077|5.0308|5.0538|5.0923|5.1769|5.1692|5.1846|5.1923|5.1769|5.1077|5.0077|4.9462|5.0615|5.1154|5.1308|5.2154|5.2231||5.1|5.1154|5.1538|5.1231|5.2615|5.2385|5.2077|5.2308|5.2846|5.3231|5.2923|5.2846|5.3385|5.3154|5.2231|5.2385|5.2615|5.1692|5.2692|5.3846|5.4769|5.4077|5.4538|5.4308|5.4077|5.2846|5.2769|5.3615|5.3769|5.4846|5.3462|5.2923||||||5.0462|5.0308|4.8923|5.0077|5.0385|5.2385|5.2462|5.4692|5.4923|5.5923|5.6538|5.2846|5.5308|5.8538|5.3231|5.2769|5.4154|5.2385|5.0923|4.9538|4.9923|5.2154|5.0769|5.3692|5.2615|5.5231|5.7308|5.7923||5.8385|5.7846|5.7462|5.7769|5.9385|5.9615|6.1154|6.0615|6.1846|6.2692|6.1692|6.1692|6.3077|6.3846|6.2154|6.1308|6.3154|6.2846|6.5231|6.7692|6.4692|6.8385|6.5462|5.9538|5.9615|6.0769|6.0077|6.1923|6.2769|6.2538|6.2692|6.2923|6.3308|6.5154|6.5231|6.5308|6.3308|6.5308|6.2|6.1462|5.9077|5.8615|5.9462|5.7769|5.6923|6.0462|6.1308|6.1462|6.1692|6.2231|6.4077|6.1923|6.3769|6.4077|5.8231|5.7615|5.8462|5.9615|6.0231|5.8846|||||||5.6615|5.6538|5.5308|5.6231|5.7462|6.0231|5.9692|6.1077|6.1|6.0462|6.0385|6.1154|6.2077|6.1077|6.0615|6.2154|6.2538|6.2|6.3077|6.2308|6.3846|6.4692|6.9385|7.0154|7.0538|6.9462|7.0769|7.0769|7.0538|7.0231|7.1846
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|40.01|41.39|41.21|39.38|35.8|36.54|36.43|36.29|35.26|36.68|36.6|35.42|32.2|33.31|31.99|32.49|32.8|33.22|32.4|30.81|30.3|31.49|31.26|31.46|31.55|32.67|33.26|32.52|32.35|32.75|32.74|33.48|32.82|33.28|32.5|33.3|32.98|34.17||35.62|35.3|33.95|33.83|34.41|33.31|33.03|33.7|35.34|36.25|36.2|36.44|36.6|36.89|35.26|33.8|35.4|34.45|34.05|34.63|31.85|31.24|32.34|32.6|32.52|32.3|32.7||||33.2|33.85|34.94|34.86|33.83|35.73|35.61|35.99|36.4|36.72|35.96|36.4|36.15|35.18|34.66|36.28|35.99|35.96|36.42||35.21|35.48|35.71|36.4|34.93|35.2|34.32|33.82|33.93|34.1|32.42|33.4|32.98|32.9|32.21|33.13|34.05|33.97|34.47|33.1|33.11|33.83|35.8|35.56|37.68|36.9|38|39.16|39.25|40.63|41.45|42.94||||||43.26|41.15|39.56|39.61|39.58|41.6|42.19|42.65|43.09|45.1|49.64|49.97|51.1|47.79|47.29|45.31|45.59|43.31|42.84|47.6|43.72|45.09|43.9|43.11|43.77|46.29|46.6|45.71||43.87|42.15|42.76|40.74|41|40.06|42.5|42.25|46.14|44.81|44.72|44.99|43.52|44.2|43.78|44.63|44.84|46.29|45.98|44.11|44.27|43.76|44.43|43.7|42.31|42.14|42.8|44.44|44.78|45.75|45.45|44.08|48.02|47.97|47.63|46.71|46.66|47.96|48.4|46.35|45.82|45.76|45.98|45|43.15|43.9|43.55|43.38|42.51|41|41.43|42.08|43.45|43.37|43.42|44.55|43.29|43.58|43.08|41.5|||||||38.21|39.08|37.79|37.99|37.63|39.05|38.55|38.81|38.99|38.06|38.21|38.95|38.5|38.41|37.92|37.61|39.6|39.58|40.93|42.22|43.54|42.31|41.91|43.79|43.07|41.14|42.95|43.25|42.46|43|43.92
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.41|6.28|6.34|6.31|6.36|6.38|6.4|6.27|6.32|6.33|6.37|6.35|6.36|6.4|6.47|6.55|6.55|6.61|6.63|6.67|6.66|6.69|6.7|6.78|6.81|6.77|6.59|6.64|6.61|6.74|6.75|6.7|6.68|6.69|6.8|7.4|7.38|7.28||7.44|7.47|7.51|7.48|7.49|7.53|7.56|7.48|7.44|7.47|7.47|7.48|7.47|7.43|7.31|7.34|7.36|7.39|7.44|7.41|7.37|7.33|7.34|7.35|7.27|7.33|7.34||||7.43|7.76|7.72|7.74|7.81|7.74|7.78|7.8|7.8|7.92|7.87|7.79|7.88|7.93|7.97|7.96|7.99|8|7.98||8.12|8.16|8.12|8.24|8.23|8.46|8.21|8.18|8.34|8.39|8.18|8.38|8.27|8.24|8.04|8.06|7.94|7.87|7.89|7.96|8.15|8.18|8.25|8.08|8.14|8.06|8.13|8.15|8.46|8.46|8.58|8.5||||||7.96|7.91|7.96|8.02|7.5|7.52|7.33|7.36|7.1|7.09|7.14|7.13|7.15|7.26|7.36|7.41|7.48|7.36|7.39|7.4|7.44|7.35|7.3|7.32|7.19|7.26|7.26|7.18||7.19|7.08|7.09|7.08|7.05|6.95|6.98|7.06|7.15|7.17|7.17|7.1|7.12|7.11|7.2|7.16|7.16|7.25|7.25|7.35|7.4|7.4|7.25|7.23|7.28|7.24|7.27|7.26|7.27|7.24|7.25|7.23|7.23|7.16|7.11|7.17|7.22|7.26|7.32|7.21|7.28|7.25|7.27|7.23|7.13|7.18|7.21|7.24|7.06|7.08|7.11|7.08|7.11|7.12|7.11|7.09|7.03|7.03|7.07|6.99|||||||6.82|6.8|6.76|6.8|6.86|6.99|7.03|7.17|7.21|7.08|7.14|7.19|7.08|7.11|7.07|7.09|7.27|7.19|7.39|7.59|7.53|7.59|7.69|6.99|6.87|6.9|6.96|7.02|6.98|6.99|6.99
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|17.22|17.37|17.63|17.8|17.73|17.25|17.04|17.79|18.7|19.3|19.57|20.05|19.83|19.39|19.31|19.52|19.82|20.04|19.99|19.36|18.89|19.16|18.87|19.59|19.48|19.74|20.22|20.21|20.92|20.26|20.15|20.15|20.51|19.57|18.95|19.31|18.21|18.31||19|19.56|19.09|18.75|18.72|18.02|18.05|18.25|18.75|18.27|18.52|18.4|18.23|18.16|17.61|17.55|17.65|17.81|18.25|18.65|18.21|18.14|17.88|18.12|16.92|17.78|17.51||||17.72|17.96|18.51|18.32|18.99|18.43|17.79|17.12|17.08|17.02|16.66|16.38|16.5|16.31|16.5|16.85|17.05|16.99|17.04||17.2|17.04|17.12|16.92|17.18|17.45|17.66|17.52|17.11|16.97|16.87|16.93|16.93|17.06|16.29|16.87|17.05|16.99|17|17.64|17.9|17.72|18.15|17.87|18.32|17.08|16.89|17.11|17.52|18.01|17.94|17.62||||||17.44|17.86|16.24|16.98|17.35|16.63|17.07|16.18|16.35|17|16.99|17.61|18.08|19.02|18.76|18.1|18.3|17.93|18|17.84|18.74|19.01|19.18|19.18|19.3|20.19|20.66|20.09||19.65|19.25|18.9|18.72|19.47|20.43|22.7|23.36|23.18|23.04|23.71|23.38|22.23|22.07|20.94|21.39|21.41|21.92|21.98|21.1|19.18|19.27|18.99|18.73|18.84|18.62|19.09|19.71|19.73|20.1|19.6|19.73|18.88|19.37|19.34|19.63|19.68|19.88|20.09|19.38|19.52|19.16|19.25|18.98|19.43|21.34|23.71|23.33|22.48|22.43|22.85|23.24|24.49|24.23|24.62|24.5|26.21|25.82|25.99|24.59|||||||24.05|23.81|24.34|24.22|23.79|24.57|24.3|24.6|25.46|25.08|25.41|26.1|25.73|26.17|25.29|25.6|27.18|27.48|29.29|31.1|32.31|32.97|33.86|30.78|29.2|28|28.86|27.8|26.67|26.57|24.15
08260|100464|/equities/dayang|SHANGHAICOMP|9.25|9.29|9.32|9.43|9.03|8.93|8.84|9.11|9.2|9.46|9.62|9.6|9.7|9.66|9.79|9.86|9.99|9.91|10.07|10.1|10|10.1|9.75|9.73|9.73|9.92|10.01|10.09|10.02|10.01|9.9|9.89|10.02|10.09|10.09|10.1|10.13|10.26||10.53|10.55|10.52|10.6|10.42|10.48|10.75|10.92|10.93|10.95|10.99|11.07|11.01|11.05|10.9|10.88|11.05|10.93|11.18|11.33|11.24|11.23|11.22|11.15|11.33|11.33|11.67||||11.78|11.68|11.42|11.14|11.04|10.85|10.33|10.39|10.57|10.4|10.34|10.31|10.5|10.34|10.52|10.88|11.12|11.15|11.16||11.19|11.16|11.17|11.2|11.2|11.22|11.14|11.2|11.2|11.28|11.24|11.28|11.34|11.3|11.19|11.3|11.37|11.27|11.25|11.37|11.51|11.41|11.56|11.52|11.7|11.55|11.79|11.79|12.07|12.14|12.22|11.99||||||11.68|11.52|11.37|11.19|11.31|11.56|11.95|11.58|11.41|11.37|11.59|11.87|11.6|11.77|12.1|11.8|11.95|11.92|12.01|11.9|11.85|11.61|11.71|12.09|11.85|12.21|12.75|11.59||11.5|11.39|11.46|11.32|11.41|11.6|12.13|12.26|12.11|11.86|12.09|11.99|12.37|12.63|12.79|13.24|13.44|13.65|13.79|13.49|13.28|13.35|13.16|12.91|12.89|12.68|12.9|13.14|13.13|13.01|13.01|12.92|13|12.73|12.88|13.13|12.97|12.98|13.16|12.89|13.26|13.34|13.59|13.52|13.95|14.12|14.25|14.68|14.56|14.55|14.94|15.11|15.14|14.89|14.69|14.73|14.85|14.94|14.6|14.3|||||||13.98|13.96|13.97|13.97|14.24|14.57|14.64|14.98|15|14.57|14.6|14.85|14.78|15.12|15.01|15|15.79|15.73|16.24|17.18|18.37|16.7|16.01|15.25|15.93|14.99|14.62|15.07|15.18|15.53|15.5
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|24.075|25.45|24.0313|24.675|24.1563|23.4125|23.0187|24.5938|24.9937|24.9063|26.3125|27.1|27.4375|24.9438|23.2313|21.1187|19.6875|19.625|20.2125|19.3813|17.6187|17.8062|17.9375|17.4125|17.5|17.9875|17.4125|17.55|17.7563|17.8687|17.8625|18.0125|17.6063|17.7375|17.4063|17.4688|17.2563|17.3188||18.3875|18.525|18.3625|18.3312|18.6938|19.025|18.6625|18.6063|18.5625|18.7188|17.7625|18.1187|17.9063|18|17.6437|17.3687|17.5438|17.9063|18.1625|18|17.625|17.4438|17.5187|17.7875|17.4562|17.6563|17.3312||||17.6187|17.625|17.3875|16.3312|16.175|16.1|16.275|16.25|16.2062|16.4438|15.825|15.6812|15.5875|15.4688|15.6125|15.7312|15.7125|15.875|15.6938||15.5437|15.5|15.6375|15.8313|16.0688|15.6875|15.5375|15.7188|15.7625|16.0063|15.8313|15.8687|15.9625|15.7375|15.425|15.4187|15.4|15.4|15.5188|15.525|15.7375|15.5437|15.625|15.375|15.5813|15.3813|15.3562|15.6875|15.3375|15.3562|15.1563|14.3875||||||14.0125|13.8188|13.6375|13.8375|14.0375|14.5625|14.8313|15.075|14.6563|15.0188|15.0688|15.1938|14.9688|15.3687|15.6125|15.6938|15.5625|15.5313|15.4|15.1|14.95|15.3062|15.25|15.7937|15.7|16.3188|16.525|16.675||16.4438|16.275|16.2813|16.3|16.6313|16.6063|16.9312|16.7813|16.7938|16.7625|17|16.8062|17.125|17.3125|17.2375|17.5812|17.6563|17.9875|18.125|18.2062|18.1688|18.2313|18.1875|18.05|18.1437|18.5938|18.4813|18.7125|18.7687|18.4312|18.4125|18.575|18.4|18.5|18.3312|18.3687|18.1875|18.2125|18.2313|17.9688|18.125|18|18.1375|17.85|18|18.9125|19.05|19.175|18.8563|18.7188|18.5562|18.7188|18.5625|18.4813|18.4875|18.5875|18.6313|18.475|18.5562|18.275|||||||17.9813|18.1125|18|18.275|18.5812|19.3687|17.875|18.0812|18.2687|18.125|17.9125|18.0063|18.15|17.8813|17.7188|18.4125|19.0562|18.8312|19.1063|19.1125|19.4688|19.0812|19.15|19.2|19.0812|18.8312|19.2375|19.4063|19.55|19.8937|19.7125
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|9.11|9.8|9.67|10|9.48|9.8|9.87|9.71|10.47|10.36|10.9|10.69|10.08|10.01|10.72|11.18|11.7|11.77|10.7|10.41|10.38|9.44|9.67|9.02|9|9.51|10.57|10.75|11.54|11.25|10.82|10.8|10.72|10.8|10.64|9.8|9.38|9.23||10.26|9.68|9.15|9.68|9.99|9.49|9.24|9.59|8.72|9.01|8.19|8.22|8.57|7.79|7.08|6.44|5.85|5.78|5.94|5.94|5.56|5.51|5.57|5.6|5.69|5.39|5.17||||5.06|5.15|5.19|5.2|5.12|5.37|5.54|5.47|5.46|5.55|5.56|5.39|5.59|5.56|5.61|6|5.96|6.19|6.21||5.94|6.08|5.98|6.08|6.75|6.65|6.74|6.13|5.57|5.95|5.86|5.98|5.44|5.59|5.45|5.36|5.16|5.01|5.12|5.2|5.29|5.28|5.37|5.19|5.36|5.2|5.41|5.48|5.57|5.47|5.27|4.79||||||4.67|4.58|4.51|4.58|4.67|4.83|5.02|4.99|4.73|4.53|4.57|4.36|4.48|4.42|4.36|4.44|4.41|4.53|4.42|4.45|4.43|4.37|3.97|4.12|4.3|4.35|4.26|4.24||4.19|4.15|4.16|4.02|4.18|3.91|3.98|3.99|4.11|4.09|4.16|4.11|4.21|4.28|4.28|4.3|4.32|4.27|4.39|4.4|4.39|4.39|4.48|4.46|4.51|4.38|4.32|4.41|4.42|4.37|4.37|4.35|4.3|4.25|4.13|4.15|4.14|4.16|4.2|4.17|4.15|4.05|4.05|3.96|4.03|4.05|4.08|4.09|4.03|4.04|4.09|4.12|4.14|4.11|4.2|4.23|4.27|4.17|4.13|4.02|||||||3.95|3.91|3.89|3.96|4.03|4.16|4.13|4.22|4.23|4.17|4.19|4.21|4.23|4.2|4.15|4.27|4.34|4.32|4.45|4.48|4.62|4.59|4.51|4.36|4.38|4.36|4.52|4.62|4.5|4.48|4.54
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.01|8.02|8.21|7.93|7.73|7.65|7.66|7.7|7.7|7.65|7.76|7.8|7.42|7.62|7.73|7.65|7.74|7.87|7.97|8.01|8.09|8.2|8.09|8.11|8.03|8.16|8.19|8.35|8.42|8.31|8.39|8.41|8.5|8.48|8.66|8.45|8.45|8.55||8.92|8.87|8.97|9.01|8.76|8.9|8.78|8.82|8.8|8.41|8.43|8.65|8.58|8.67|8.74|8.52|8.3|8.4|8.58|8.53|8.63|8.81|8.67|8.78|8.64|8.5|8.41||||8.36|8.16|8.15|8.18|8.29|8.26|8.55|8.63|8.49|8.7|8.71|8.67|8.24|8.15|8.13|8.36|8.31|8.54|8.51||8.49|8.65|8.72|8.92|8.72|8.96|9.16|9.27|9.16|9.12|8.88|8.74|8.79|8.87|8.86|8.43|8.51|8.03|8|8.15|8.45|8.52|8.78|8.5|8.55|8.55|8.72|8.65|8.75|9.11|8.58|8.36||||||8.63|8.51|8.65|8.7|8.65|8.15|8.03|7.98|7.74|8.08|7.42|6.86|6.71|6.78|6.96|6.94|6.99|6.89|6.86|6.82|7.02|7.5|7.54|7.67|7.6|7.9|7.76|7.74||7.7|7.64|7.62|7.58|7.85|7.95|7.77|7.94|8.31|8.38|8.65|8.46|8.84|8.75|8.78|8.99|8.17|8.34|8.37|8.53|8.01|8.02|7.93|7.93|8.01|7.96|7.93|8.05|8.16|8.07|8.09|8.3|8.29|8.26|7.98|8.15|8.19|7.97|8.06|8|8.05|8|7.84|7.67|7.77|8.01|8.01|8.04|8.08|8.08|8.22|8.1|8.37|8.4|8.4|8.31|8.51|8.43|8.54|8.19|||||||7.84|7.97|7.7|8.02|7.98|8.26|8.29|8.47|8.53|8.38|8.31|8.35|8.5|8.5|8.31|8.71|9.1|9.05|9.17|8.98|9.18|9.21|9.26|9.03|8.99|8.81|9.22|9.04|9.3|9.24|9.58
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.16|5.28|5.09|5.45|5.53|5.47|5.35|5.55|5.65|5.14|4.97|4.81|4.73|4.8|4.75|4.63|4.55|4.65|4.69|4.71|4.45|4.5|4.42|4.39|4.24|4.23|4.31|4.33|4.41|4.49|4.39|4.41|4.4|4.35|4.41|4.49|4.49|4.52||4.69|4.61|4.66|4.58|4.64|4.66|4.74|4.72|4.8|4.79|4.76|4.73|4.77|4.71|4.67|4.72|4.71|5.03|5.12|4.87|4.86|4.87|5.07|5.05|5.21|4.97|4.8||||4.65|4.79|4.67|4.74|4.69|4.55|4.57|4.62|4.75|4.89|4.83|4.88|4.76|4.79|4.78|4.93|4.94|4.86|4.8||4.77|4.82|4.82|4.75|4.72|4.74|4.66|4.66|4.95|5.11|4.93|5.01|5.08|5.13|5.27|5.18|5.29|4.97|5.06|5.04|5.16|5.3|5.44|5.28|5.5|5.47|5.75|5.9|6.02|6.32|5.8|5.36||||||4.87|4.79|4.54|4.39|4.5|5|4.94|5.1|5.11|5.22|5.27|5.31|5.4|5.18|5.28|4.8|4.7|4.88|4.91|5.02|5.02|5|5|5.15|5.11|4.86|4.94|4.96||4.8|4.77|4.74|4.9|4.94|4.6|4.65|4.69|4.89|4.9|4.75|4.32|4.29|4.41|4.57|4.59|4.64|4.68|4.64|4.76|4.7|4.88|4.91|5|4.66|4.81|4.77|5.04|4.94|4.49|4.36|4.47|4.29|4.37|4.17|4.2|4.22|4.15|4.13|4.01|4.01|3.96|3.99|3.79|3.79|3.85|3.9|3.89|3.76|3.82|3.83|3.86|3.84|3.87|3.85|3.86|3.86|3.93|3.93|3.81|||||||3.72|3.79|3.78|3.77|3.8|3.92|3.94|4.03|4.03|3.92|3.96|3.99|3.98|3.97|3.99|4.01|4.06|4.02|4.01|4|4.04|4.1|4.02|4.07|4.01|4|4.1|4.18|4.21|4.2|4.27
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.79|3.78|3.72|3.78|3.79|3.66|3.63|3.93|3.98|4|3.96|3.94|3.96|3.93|3.95|3.92|3.95|3.98|3.93|3.92|3.84|3.95|3.96|3.98|3.92|3.9|4.02|4.01|4.1|4.4|4.24|4.3|4.18|4.13|4.2|4.3|4.15|4.17||4.25|4.25|4.31|4.07|4.14|4.12|4.21|4.18|4.11|4.03|4.01|4.09|4.08|4.09|4.02|4.06|4.01|4.09|4.23|4.22|4.32|4.32|4.68|4.29|4.44|4.19|4.01||||3.85|4.06|4.09|3.95|4.02|4.01|4.22|4.24|4.16|4.14|4.09|3.91|4.1|4.07|4.21|4.18|4.15|4.13|4.01||4|4.22|3.84|3.84|3.97|3.87|3.86|3.8|3.9|4.16|4.06|4.2|4.44|4.52|4.52|4.49|4.6|4.57|4.15|4.34|4.18|4.27|4.22|4.02|3.91|3.81|3.98|4.26|4.43|4.53|4.12|4.11||||||3.74|3.88|3.68|3.79|3.72|3.38|3.45|3.65|3.56|3.96|4.4|4.35|3.95|3.59|3.75|3.41|3.31|3.43|3.34|3.21|3.4|3.35|3.35|3.59|3.8|3.91|3.89|4.09||4.15|3.95|3.59|3.83|3.76|3.76|3.58|3.43|3.62|3.58|3.34|3.22|3.33|3.39|3.76|3.78|3.71|3.37|3.41|3.55|3.64|3.72|3.49|3.58|3.44|3.35|3.36|3.52|3.33|3.25|3.12|3.22|3.16|3.2|3.12|3.04|3.09|3.02|3.05|3.01|2.98|2.99|2.96|2.89|2.87|2.91|2.92|2.91|2.92|2.95|2.97|2.99|3.01|3.05|3.08|3.04|2.99|3.03|3.02|2.96|||||||2.9|2.91|2.94|2.89|2.88|2.98|2.98|3.02|3.01|2.98|3|2.99|3|3.03|3.08|3.21|3.1|3|3.03|3.07|3.05|3.04|3.05|3.06|3.03|2.99|3.05|3.07|3.1|3.11|3.18
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.97|1.98|1.99|2.01|1.94|1.85|1.82|1.89|1.93|1.94|2.03|2.04|2.01|2.02|1.92|1.92|1.93|2.02|2.05|2.06|2.04|2.09|2.13|2.12|2.1|2.08|2.11|2.14|2.18|2.24|2.22|2.21|2.16|2.16|2.06|2.09|2.07|2.11||2.18|2.09|2.13|2.06|2.03|2.04|2.07|2.06|2.15|2.05|1.95|1.89|1.8|1.79|1.81|1.75|1.73|1.75|1.74|1.75|1.81|1.76|1.8|1.82|1.77|1.69|1.71||||1.8|1.89|1.99||2.09|2.15|2.18|2.18|2.19|2.25|2.25|2.18|2.2|2.23|2.16|2.14|2.15|2.18|2.15||2.18|2.2|2.16|2.13|2.15|2.16|2.12|2.14|2.21|2.3|2.29|2.32|2.37|2.37|2.35|2.27|2.26|2.23|2.24|2.34|2.37|2.32|2.33|2.34|2.39|2.37|2.47|2.4|2.4|2.44|2.22|2.13||||||2.08|2.1|2.09|2.13|2.16|2.15|2.28|2.07|2.22|2.29|2.26|2.31|2.36|2.52|2.58|2.83|2.86|2.77|2.52|2.29|2.08|2.14|2.17|2.27|2.28|2.34|2.41|2.39||2.42|2.4|2.4|2.4|2.46|2.42|2.52|2.54|2.62|2.63|2.67|2.61|2.67|2.72|2.6|2.68|2.78|2.8|2.77|2.88|2.93|2.94|2.92|2.97|3.01|3.01|3.02|3.04|3.05|3.05|3.01|3.03|3.02|3.01|3.01|3.05|3.03|3.05|3.09|3.03|3.06|3.04|3.1|2.97|3.01|3.1|3.15|3.1|3.13|3.18|3.29|3.35|3.4|3.4|3.39|3.43|3.42|3.49|3.57|3.45|||||||3.37|3.34|3.34|3.39|3.43|3.55|3.58|3.66|3.46|3.43|3.41|3.43|3.56|3.63|3.64|3.74|3.66|3.62|3.79|3.7|3.79|3.84|3.9|3.97|3.99|3.98|4.07|4.12|4.24|4.22|4.22
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|6.73|6.81|6.82|6.85|6.78|6.6|6.54|6.68|6.71|6.75|6.86|6.86|6.86|6.86|6.89|6.91|7.02|6.99|6.89|6.94|6.92|6.98|7.03|6.97|6.96|7.01|7.12|7.15|7.3|7.05|7.09|7.1|7.1|7.09|7.01|6.99|6.97|7.04||7.29|7.36|7.38|7.28|7.3|7.27|7.31|7.35|7.16|7.21|7.24|7.28|7.28|7.37|7.48|7.39|7.29|7.24|7.19|7.15|7.15|7.1|7.19|7.18|7.33|6.91|6.91||||6.78|6.68|6.63|6.57|6.66|6.65|6.71|6.77|6.83|6.86|6.79|6.71|6.78|6.74|7.04|6.99|7.02|7.3|7.22||7.2|7.5|7.3|7.15|7.54|7.52|7.35|7.8|7.78|8.31|7.96|7.82|7.55|7.92|7.51|7.67|6.97|6.66|6.69|6.92|6.86|6.85|6.87|6.83|6.67|6.64|6.7|6.67|6.71|6.72|6.6|6.41||||||6.32|6.29|6.27|6.26|6.18|6.3|6.41|6.31|6.34|6.51|6.95|6.92|7|7.1|7.26|7.27|7.33|7.37|7.36|7.34|7.28|7.48|7.42|7.62|7.61|7.87|7.93|8.12||8.13|8.25|8.1|8.36|8.32|7.9|8.05|7.84|8.12|8.09|7.97|7.91|7.84|7.86|7.77|7.83|7.76|8|8.04|8.14|8.16|8.22|8.2|8.15|8.27|8.4|8.26|8.34|8.09|7.99|8.05|8.02|8.01|8.02|7.73|7.78|7.76|7.72|7.77|7.67|7.69|7.65|7.66|7.56|7.6|7.96|7.99|7.94|7.94|7.94|7.96|8.07|8.15|8.1|8.1|8.08|8.16|8.21|8.2|8.04|||||||7.92|7.93|7.92|7.92|8.02|8.28|8.33|8.44|8.51|8.35|8.28|8.36|8.43|8.32|8.28|8.41|8.47|8.38|8.48|8.59|8.73|8.82|8.98|8.95|9.13|9.1|9.31|9.44|9.64|9.72|9.59
08268|100347|/equities/yuntianhua|SHANGHAICOMP|14.59|15|14.37|15.64|15.24|16.15|15.12|15.82|17.11|17.95|17.46|17.68|17.29|16.24|17.6|16|14.93|15.64|15.04|13.67|12.8|13.4|13.47|13.41|13|13.39|14.04|13.59|14.25|14.68|14|14.11|13.84|12.9|12.92|14.02|13.6|13.7||14.16|12.87|12.68|11.75|11.75|10.68|10.56|10.99|10.85|10.46|10.4|10.72|10.23|9.3|9.22|9.08|8.87|8.94|8.9|8.86|8.98|9.28|9.6|9.13|9.14|8.45|7.97||||7.67|7.6|7.65|7.76|7.75|7.74|7.95|7.82|7.91|8.07|8.05|8.11|8.07|8.04|8.23|8.7|8.77|8.91|8.72||8.37|8.07|7.34|7.09|7.07|6.85|6.79|6.82|7.28|7.85|7.65|8.23|8.05|8.12|7.98|7.95|7.74|7.5|7.72|7.91|8.11|8.17|8.44|8.15|8.84|8.45|8.99|9.37|9.15|8.32|8.02|8.08||||||7.54|7.31|7.04|6.76|7.51|7.24|6.87|7.06|6.79|6.77|7.21|6.89|7.01|6.67|6.47|6.43|6.37|6.46|5.87|5.98|5.92|5.75|5.66|5.9|5.94|6.01|6.24|6.16||6.07|6.07|5.63|5.86|5.81|5.94|6|5.9|6.02|5.91|5.71|5.71|5.61|5.58|5.75|5.73|5.73|5.91|6.04|5.9|5.7|5.65|5.71|5.68|5.5|5.56|5.6|5.9|5.76|5.68|5.66|5.73|5.57|5.79|5.64|5.78|5.45|5.36|5.32|5.27|5.13|5.09|5.16|5.07|5.03|5.05|5.18|4.97|4.96|4.94|5|5.05|5.11|5.12|5.05|5.08|5.06|5.12|5.16|5.05|||||||4.96|4.94|4.93|4.99|5|5.08|5.12|5.26|5.28|5.19|5.18|5.24|5.28|5.28|5.25|5.42|5.46|5.42|5.52|5.58|5.65|5.65|5.71|5.74|5.69|5.67|5.83|5.95|5.92|5.97|6.01
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|24.94|24.9|26.03|25.74|26.18|25.8|25.89|26.35|26.9|28.03|28.34|29.15|29.15|29.23|29.95|29.96|31.15|31.56|31.89|32.05|31.59|32.61|31.7|32.67|31.82|32.74|31.96|32.8|34.46|35|35.59|35.99|34|34.16|34.68|36.01|34.82|35.35||35.97|36.93|36|36.29|36.17|37.6|37.45|37.23|37.59|35.1|35.14|35.7|36.1|36.28|34.43|33.44|32.71|33.94|35.1572|34.3357|32.6429|32.2286|32.7786|32.9714|33.5714|33.7143|34.9929||||34.2572|34.6786|34.9643|35.5857|35.4857|36.7286|37.2357|37.4643|37.3429|39|38.5857|39.7714|40.3572|39.2572|39.7857|44.05|43.5|41.0857|42.0429||42.0714|42.7929|41.2143|41.6429|39.8072|38.8357|41.7786|42.3929|43.0786|41.4286|41.1214|41.7857|38.0714|36.7143|35.3143|35.9072|35.8929|32.6286|32.0572|33.7143|37.4572|34.05|34.7572|33.5429|34.2072|33.1|33.9929|34.2143|35.2786|36.2572|40.1214|39.7||||||40.1072|38.8|37.2214|35.2143|35.7572|32.5072|29.5572|28.5072|28.0857|27.2214|28.2357|27.1429|26.6714|27.7786|28.5143|27.05|26.2929|26.2714|24.8929|23.05|22.15|21.9714|22.2214|22.1357|21.7143|22.9643|23.3143|23.0929||24.65|23.5714|22.9214|22.3572|22.7929|22.4429|23.2072|23.35|24.5786|24.2|24.7143|24.2857|24.8714|25.0786|24.9143|25.2572|25.7143|26.45|26.75|26.9357|27.1072|26.9357|26.9143|27.3143|27.9143|28.35|28.8572|30.4714|31.3072|30.1429|28.8572|27.8572|27.5714|27.2143|27.3572|27.5072|28.05|28.5857|28.7286|27.8643|27.7|26.7|26.6072|27.3857|26.7214|26.8857|25|23.8857|24.3214|23.5572|24.2857|24.6572|25.2143|25.1643|24.9643|24.7857|24.1714|24.6429|22.8286|22.8929|||||||22.1572|22.1286|22.0286|23.15|23.85|24.5|24.5|25.2643|25.5286|25.3572|25.0572|25.2072|25.0286|24.8857|24.3143|23.5357|25.1|25.3572|26.4643|26.0072|27.2429|26.1072|26.6857|25.6357|25.9714|25.8143|26.0143|27.9072|27.3643|27.5072|29.4286
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.43|9.54|9.57|9.56|9.47|9.39|9.34|9.65|9.69|10.04|10.05|10.08|10.06|10.04|10.04|10.21|10.33|10.48|10.44|10.5|10.37|10.64|10.61|10.61|10.51|10.41|10.53|10.53|10.68|10.53|10.59|10.5|10.55|10.46|10.41|10.4|10.41|10.42||10.68|10.67|10.72|10.63|10.64|10.6|10.72|10.69|10.74|10.8|11.2|10.69|10.54|10.5|10.42|10.42|10.4|10.4|10.49|10.49|10.6|10.5|10.47|10.44|10.4|10.6|10.94||||11.01|11.31|11.61|11.39|11.25|11.42|11.73|11.75|11.79|11.91|11.87|11.73|11.7|11.56|11.67|11.74|11.7|11.92|11.76||11.7|11.49|11.75|11.38|11.5|11.6|11.56|11.43|11.52|11.65|11.4|11.35|11.49|11.64|11.64|11.61|11.63|11.55|11.73|11.85|12.09|12.07|11.86|11.83|11.91|11.8|11.84|11.97|12.25|12.29|12.08|11.87||||||11.65|11.57|11.47|11.57|11.17|11.43|11.6|11.51|11.42|11.56|11.7|11.66|11.71|12|11.87|11.96|12.06|11.91|11.74|11.5|11.5|11.88|11.96|12.4|12.46|12.88|13.01|12.99||13.02|12.92|12.93|12.91|13.29|13.65|13.65|13.42|13.78|13.92|13.7|13.8|13.34|13.28|13.61|13.93|13.79|14.13|14.5|14.28|14.04|13.88|13.79|13.84|14|14|13.83|13.64|13.61|13.66|13.7|13.81|13.8|13.62|13.37|13.56|13.61|14.2|14.71|13.72|13.33|13.2|13.11|12.81|13.17|13.25|13.46|13.49|13.54|13.6|13.73|13.87|13.86|13.75|13.81|13.94|13.96|14.21|14.29|14.05|||||||13.8|13.8|13.85|14.03|14.22|14.52|14.43|14.71|14.61|14.44|14.38|14.61|14.62|14.54|14.4|14.87|15.33|15.44|15.54|15.26|15.37|15.32|15.56|15.26|15.3|15.2|15.49|15.65|15.72|15.7|15.94
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.12|3.14|3.15|3.15|3.14|3.07|3.06|3.11|3.14|3.18|3.2|3.19|3.18|3.17|3.19|3.19|3.22|3.24|3.24|3.24|3.22|3.26|3.27|3.31|3.29|3.33|3.37|3.35|3.37|3.31|3.3|3.32|3.33|3.3|3.29|3.29|3.29|3.31||3.34|3.36|3.36|3.35|3.33|3.32|3.35|3.34|3.37|3.34|3.32|3.37|3.37|3.34|3.32|3.32|3.39|3.41|3.45|3.48|3.45|3.41|3.45|3.43|3.42|3.41|3.39||||3.4|3.44|3.44|3.41|3.44|3.43|3.48|3.56|3.55|3.58|3.58|3.53|3.53|3.5|3.55|3.56|3.55|3.62|3.58||3.63|3.7|3.71|3.7|3.75|3.8|3.45|3.52|3.51|3.66|3.66|3.71|3.62|3.66|3.7|3.67|3.57|3.51|3.63|3.59|3.62|3.6|3.64|3.54|3.61|3.61|3.61|3.43|3.45|3.51|3.48|3.39||||||3.32|3.36|3.35|3.35|3.43|3.48|3.55|3.56|3.36|3.4|3.33|3.26|3.27|3.16|3.21|3.18|3.19|3.15|3.15|3.1|3.09|3.1|3.09|3.15|3.14|3.23|3.3|3.32||3.3|3.27|3.33|3.3|3.4|3.4|3.35|3.38|3.32|3.31|3.31|3.27|3.29|3.3|3.24|3.31|3.29|3.37|3.4|3.41|3.4|3.38|3.36|3.34|3.35|3.35|3.34|3.39|3.43|3.39|3.37|3.39|3.41|3.37|3.28|3.3|3.31|3.34|3.39|3.3|3.31|3.3|3.26|3.2|3.25|3.37|3.38|3.37|3.36|3.4|3.46|3.37|3.4|3.37|3.39|3.38|3.39|3.49|3.53|3.46|||||||3.4|3.36|3.38|3.36|3.35|3.49|3.49|3.6|3.63|3.6|3.63|3.69|3.89|3.76|3.95|3.59|3.54|3.43|3.51|3.51|3.62|3.48|3.49|3.49|3.36|3.32|3.36|3.42|3.39|3.42|3.49
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|380.98|374.5|378.07|372.8|366|381.79|378.02|360.98|391.37|416.6|440.78|489.76|467.02|468.86|434.36|442|424|421.67|423.75|432.05|444.97|445.9|446|456.62|441|456.58|448.3|449.51|451.45|446.9|428.5|428.35|430.21|404.23|404.99|407.25|399.6|399.36||404.39|406.88|391.13|377|418.38|402.6|401.77|383.86|389.79|383.9|377.3|384.96|381.78|381.5|368.14|369.7|375.26|372.47|377.49|377.58|373.58|348.19|345|340.09|335.4|330.61|331||||339.31|343.91|344.58|333.72|328.05|344.81|333.66|337|329.35|328.99|309|311.8|314.5|311.24|308.3|325.07|331.99|328.35|305.21||309|294.36|286.96|285.16|287.98|281.62|265.42|263.31|263|263.1|263.91|273.18|268.86|262.38|258.2|268.15|269.33|256.76|241.77|256.06|281.53|282.7|298.5|292|302.12|297.49|309.2|318.01|344.73|354.01|382.98|389.3||||||393.96|383|378.95|344.5|337|325.63|325.65|306.07|298.55|288.53|295.38|297.05|309.5|299.55|297.99|293.2|283.5|286.51|284.19|293.2|312.5|300|294.18|296.59|299.91|294.45|296.38|279.98||267.51|255.1|244|249.99|250|246.61|244.82|245.3|246.13|246.07|250.84|252.01|246.5|248|241|245.87|238.57|227.97|227.3|229.85|224.12|222.41|220.2|209.02|213.13|210.38|212.23|216.12|218.48|219.66|218.68|218.14|215.15|220.49|222.7|225.1|226.88|231.34|231.32|226.14|230.23|228.89|229.6|228.2|229.3|235.5|233.6|233.16|224.29|235.88|241.29|243.12|245.5|242|246.82|247.1|250.8|249.65|251.66|245.6|||||||243.32|235.74|230.86|228.91|231|236.3|234.9|239|244.29|245|255.09|250.2|254|262.05|242.41|227.55|238.47|244.21|245.86|265.96|272.88|248.09|251.86|235.86|226.5|220|209.99|208.2|206.99|200.07|203.39
08273|100357|/equities/zj-dongri|SHANGHAICOMP|5.67|5.73|5.68|5.62|5.52|5.62|5.57|5.67|5.69|5.8|5.92|5.95|5.92|5.92|5.95|6.01|6.03|6.13|6.05|6.04|6.02|6.07|6.12|6.07|6|6.04|6.1|6.16|6.25|6.22|6.29|6.25|6.27|6.22|6.2|6.26|6.33|6.44||6.31|6.16|6.15|6.14|6.15|6.12|6.19|6.19|6.2|6.21|6.25|6.18|6.15|6.13|6.11|6.06|6.03|6.16|6.15|6.1|6.22|6.15|6.14|6.1|6.1|6.07|6.07||||6.04|6.03|6.04|6.08|6.16|6.13|6.23|6.26|6.26|6.32|6.31|6.23|6.25|6.4|6.11|6.04|6.04|6.12|6.12||6.04|6.04|6.05|6.02|6.06|6.12|6.08|6.13|6.14|6.21|6.06|6.13|6.17|6.15|6.14|6.06|6.04|5.95|5.97|6.11|6.21|6.18|6.16|6.12|6.15|6.05|6.09|6.07|6.12|6.1|6.08|5.95||||||5.79|5.8|5.7|5.72|5.83|5.95|5.92|5.89|5.83|5.98|6.04|5.82|5.86|5.98|6.03|5.96|5.97|5.93|5.94|5.8|5.73|5.91|5.9|6.1|6.17|6.39|6.54|6.56||6.56|6.48|6.4|6.4|6.48|6.36|6.59|6.55|6.54|6.58|6.53|6.51|6.8|7.06|7.3|6.91|7.21|7.29|7.25|6.93|6.89|6.82|6.79|6.7|6.53|6.54|6.53|6.54|6.6|6.57|6.59|6.69|6.54|6.55|6.48|6.46|6.42|6.41|6.48|6.4|6.37|6.26|6.31|6.21|6.19|6.3|6.32|6.33|6.34|6.37|6.41|6.39|6.45|6.4|6.48|6.49|6.46|6.5|6.52|6.38|||||||6.24|6.32|6.3|6.32|6.3|6.45|6.42|6.54|6.55|6.45|6.49|6.55|6.62|6.58|6.51|6.77|6.87|6.82|6.87|6.96|6.98|6.98|6.98|6.99|6.94|6.9|7.09|7.12|7.15|7.06|7.11
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.49|8.79|8.9|8.32|8.18|8.4|8.25|8.71|9.68|10.05|9.87|10.07|9.97|9.88|9.85|9.92|10.15|10.36|10.1|10.45|10.2|10.44|9.49|9.63|9.57|9.82|10.04|9.13|8.68|8.6|8.68|8.75|8.79|8.7|8.59|8.39|8.5|8.41||8.68|8.66|8.75|9.03|8.9|9.62|9.79|9.55|9.1|8.27|8.38|8.47|8.37|8.41|8.33|8.35|8.38|8.24|8.19|8.29|8.35|8.26|8.32|8.25|7.91|8.06|7.93||||7.75|8.04|8.15|8.01|7.28|7.36|7.36|7.28|7.37|7.38|7.37|7.28|7.25|7.18|7.23|7.29|7.28|7.46|7.49||7.23|7.25|7.17|7.1|7.23|7.4|7.16|7.14|7.15|7.17|7.15|7.16|7.14|7.1|7.02|7.02|7.06|6.97|7.02|7.13|7.32|7.27|7.3|7.2|7.12|7.02|6.98|6.99|6.98|7|6.95|6.93||||||6.83|6.72|6.72|6.65|6.62|6.65|6.66|6.75|6.67|6.95|7|7.01|6.98|7.04|7.14|7.19|7.22|7.24|7.23|7.12|6.98|7.07|7.02|7.07|7.04|7.06|7.05|7.17||7.2|7.12|7.11|7.1|7.18|7.14|7.28|7.26|7.37|7.37|7.46|7.47|7.47|7.47|7.39|7.55|7.61|7.66|7.71|7.78|7.81|7.79|7.76|7.69|7.73|7.74|7.73|7.73|7.77|7.78|7.73|7.71|7.7|7.67|7.59|7.58|7.6|7.65|7.68|7.67|7.68|7.58|7.65|7.5|7.6|7.91|7.94|7.99|7.85|7.81|7.98|8.1|8.1|8.11|8.21|8.13|8.03|8.18|8.21|7.87|||||||7.61|7.75|8.01|8.3|8.21|8.4|8.41|8.53|8.29|8.26|8.3|8.3|8.29|8.23|8.22|8.5|8.55|8.45|8.47|8.47|8.56|8.65|8.62|8.56|8.54|8.5|8.8|8.51|8.59|8.58|8.73
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|19.45|19.9|20.6072|20.1857|19.8214|19.5286|19.5714|20.2714|21.1286|21.7072|22.25|22.3|22.0786|21.6643|21.7214|22.3286|22.35|23|21.9786|21.3643|22.4357|23.8929|24.7786|24.5238|22.2917|20.8333|19.875|20.125|19.9345|19.881|19.9464|20.2262|20.7976|20.4643|20.7917|20.6905|20.875|21.2381||21.25|21.1607|21.9583|21.9762|21.5833|20.6964|20.5833|20.7083|21.0476|20.869|20.9107|21.369|20.6429|21.131|20.5|21.0119|21.369|20.744|21.5774|21.5238|22.3214|22.0238|22.4167|21.8393|21.6905|21.8452|22.619||||23.1905|23.0833|23.3036|22.7619|23.3095|22.8214|22.8155|22.75|22.6429|22.75|22.5179|22.1905|21.0714|20.9762|20.994|21.0238|21.4226|21.4286|21.8333||21.6488|21.506|21.5833|21.6071|21.4286|22.9821|23.0179|22.0655|22.9762|22.3929|22.006|21.994|21.9107|21.6548|22|20.119|20.0655|20.0357|19.7738|20.4583|21.119|20.5536|21.5357|21.6607|21.625|21.4167|22.4345|22.0893|22.0893|20.8333|19.4286|19.5298||||||20.119|20.1607|18.9464|19.0179|19.0238|19.5357|20.2619|20.1786|19.1964|19.3631|19.7917|20|20.4643|21.3452|21.5655|21.7262|20.5833|20.6667|20.244|20.9464|19.3929|20.1607|19.8393|20.2381|20.4405|20.8214|21.7857|21.4762||21.8095|21.5536|21.9762|22.4524|22.0536|22.131|21.6667|21.6667|22.0833|22.494|23.0238|23.5655|24.506|23.5119|23.3929|23.5119|22.6726|24.0179|22.2619|22.3333|20.7738|20.0119|19.8869|20.0119|20.2857|20.1369|20|20.1667|20.5238|20.9762|20.6548|19.9167|20.1786|20.4762|20.8095|20.744|20.7202|20.8214|20.9881|20.3333|20.5357|20.119|20.131|20.1905|20.119|21.744|20.7381|20.7202|20.8036|22.0238|23.8988|24.256|24.5774|24.3214|24.5774|24.5238|24.881|24.9702|23.5298|22.1786|||||||21.006|20.9286|21.0714|21.2024|21.3929|21.6964|21.2024|21.7262|21.8988|22.3155|22.2381|22.5536|22.756|23.2083|22.744|22.5|24.4643|24.9583|25.7024|25.5952|25.7976|26.1905|26.0595|27.1726|26.2857|26.6786|27.369|28.7798|28.1726|27.7738|29.1667
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.97|11.09|10.65|10.19|9.84|9.65|9.6|9.74|9.82|10.07|10.3|10.31|9.98|10.28|10.2|10.23|10.36|10.5|10.31|10.14|10.26|10.23|10.24|9.91|9.72|9.68|9.82|9.89|10.13|10.19|10.57|10.34|10.33|10.21|10.14|10.1|9.98|9.91||10.16|10.22|10.11|10.18|9.93|10.13|10.14|10.19|10.24|10.14|9.98|10.09|10.06|9.91|9.83|9.76|9.74|9.85|9.99|9.93|10.12|10.02|10.3|9.93|9.92|10.18|10.26||||9.52|9.9|10.2|10.38|10.37|9.95|10.08|9.98|10|10.2|10.31|10.25|9.99|9.65|9.47|9.65|9.65|9.73|9.92||9.57|9.49|9.42|9.35|9.54|9.58|9.42|9.28|9.3|9.26|9.14|9.14|9.33|9.08|9|9.01|9|8.82|8.99|9.1|9.07|8.97|8.96|8.96|9.07|9.03|8.76|8.81|8.71|8.88|8.71|8.46||||||8.26|8.22|8.24|8.33|8.57|8.89|9.2|9.63|9.19|9.01|9.01|9.1|9.03|9.59|9.86|9.85|9.91|10.18|11.12|11.38|10.7|10.87|10.18|10.08|10.03|10.4|10.52|10.32||10.4|10.48|10.66|10.68|10.26|10.19|10.44|10.39|10.73|10.76|10.89|10.8|10.7|10.61|10.49|10.62|10.58|10.63|10.58|10.58|10.47|10.54|10.55|10.5|10.51|10.43|10.39|10.58|10.67|10.74|10.7|10.69|10.64|11.02|11.45|11.55|11.25|11.18|10.8|10.42|10.5|10.43|10.57|10.4|10.46|10.64|10.75|10.68|10.66|10.71|10.72|10.65|10.78|10.59|10.74|10.7|10.69|10.75|10.79|10.66|||||||10.47|10.47|10.49|10.58|10.81|11.07|11.11|11.6|11.53|11.37|11.07|11.16|11.31|11|11.08|11.9|12|11.82|11.88|11.83|11.88|11.89|12.03|12.03|12.06|11.88|11.94|11.81|11.8|11.73|11.78
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|106.76|107.97|107.5|109.38|103.07|107.64|107.02|108.5|114|117.95|121.8|125.03|128.05|128.57|127.6|130.88|136.38|136.77|130.61|121.53|118.6|122.5|118.3|118.61|121.55|124.54|124.08|129.36|130.7|126.8|131.52|131|134.77|137.35|138.71|136.95|138|141||143.48|151.44|142.03|141.3|139.86|145.8|143.64|147.5|143.45|134.61|136.65|136.5|130.37|138.9|137.5|136.95|141.1|138.46|139.09|137.1|131.69|131.83|135|137.1|137.5|141.13|146.81||||146.9|148.09|148.56|150.1|149|149.73|150.2|148.53|148.53|150|146|149.28|152.8|143.2|130.18|135.61|130.6|130.48|130.35||136.36|126.85|126.8|125.45|124.97|127.39|125.3|127.01|129.51|134.54|141.4|143.34|145.1|140.13|152|154.64|158.33|149.99|146.1|158.02|152.98|147.34|150.5|141|148|150.01|144.75|142.31|147.71|150.6|156.59|162.58||||||168|170.04|159.5|152.21|151.58|153.57|153.48|139.53|145.76|161.95|175.78|177.8|186.8|188.8|188.6|187.26|180.6|188.55|181.5|185.86|178.79|165.37|161.88|163.59|163.33|162.79|168.29|168||174.19|165.51|167.1|173.68|176.88|182.28|172.24|165.6|169.47|169.79|166.93|165.68|165.88|162.75|155.53|151.59|148.35|153.96|145.06|144.53|141.4|141.41|139.76|135.66|148|142.07|146.09|151.32|152.7|156.75|154.61|154.88|160.58|157.31|167.51|167.79|171.25|169|171|172.96|178.7|172.2|168.3|171.12|169.5|166.59|166.98|168.39|157.38|152.5|160.28|162.5|162.31|154.2|154|152.36|154.99|147.4|134|135.05|||||||132.1|129|134.14|133.55|133.65|138.81|136.2|140.2|137.71|137.47|138.19|139.65|141.9|129|120.85|117|121.05|128.5|125.77|139.74|141.7|128.82|123.65|122.28|112|110|107.41|108.35|105.98|98.1|100.8
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.04|13.13|12.97|13.42|13.29|13.34|12.36|13.05|12.6|12.34|12.49|12.37|12.46|12.32|12.31|12.34|12.57|12.72|12.28|12.37|12.43|12.37|12.25|12.19|12.07|12.2|12.21|12.27|12.35|12.38|12.68|12.3|12.27|12.32|12.33|12.34|12.33|12.39||12.37|12.37|12.54|12.9|11.73|11.74|11.91|11.79|11.82|11.8|11.69|11.92|11.99|12.14|12.18|12.12|12.14|12.15|12.23|12.22|12.51|12.69|12.63|12.55|12.6|12.29|11.77||||11.58|11.45|11.04|10.76|10.65|10.95|11.08|11.22|11.21|11.18|11.44|11.2|11.55|11.2|10.6|10.61|10.54|10.7|10.65||10.12|10.1|10.15|10.09|10.25|10.36|10.48|10.23|10.37|10.42|10.4|10.37|10.43|10.49|10|10.04|10.05|9.84|10.14|10.19|10.22|10.02|10.05|10.02|10.06|9.92|9.85|9.99|9.96|9.88|9.69|9.41||||||9.24|9.1|8.87|8.99|9.06|9.47|9.66|9.85|10.15|9.98|9.95|9.83|10.07|10.36|10.25|10.16|10.2|10.18|10.02|9.99|9.74|9.83|9.85|10.47|10.68|10.91|11.17|11.2||11.06|10.92|10.88|10.88|11.13|10.84|11.04|11.08|11.43|11.43|11.66|11.69|11.84|11.89|11.86|12.11|12.14|12.46|12.49|12.54|12.62|12.64|12.67|12.81|12.93|12.76|12.72|12.66|12.74|12.82|12.9|12.92|12.87|13.07|13.44|12.51|12.4|12.43|12.59|12.2|12.41|12.23|12.33|12.2|11.9|12.5|12.5|12.53|12.49|12.95|13.23|13.15|13.22|13.08|13.18|13.3|13.51|13.76|13.77|13.52|||||||13.26|13.26|13.1|13.37|13.27|13.66|13.51|13.72|13.85|13.83|13.44|13.54|13.7|13.78|13.72|14.79|14.68|14.68|14.82|14.61|14.83|14.86|14.89|14.75|14.64|14.43|14.7|14.9|15.73|16.36|15.06
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|14.14|14.35|14.4|14.27|14.19|14.01|14.16|13.93|14.29|14.76|15|15.31|15.29|15.18|15.31|15.44|15.96|15.94|16.01|16.08|15.8|16.7|16.89|17.23|16.89|17.34|17.35|17.34|17.51|16.92|17.01|17.1|17.3|17.24|16.61|17|16.21|16.85||17.25|17.28|17|16.91|17.4|17.91|18.1071|17.95|18.5857|18.5|18.2071|18.0714|18.2|18.4286|18.1429|18.5714|18.6357|18.7|18.2572|18.6|19.2|19.2072|19.6143|19.2857|19.2929|19.3857|19.7429||||19.7|19.0929|19.0714|18.7714|18.8429|18.1214|17.7357|17.6143|17.75|17.5214|18.5714|18.6857|18.6929|17.9143|18.2|18.4286|18.6429|18.7929|18.8||18.6429|17.9214|18.2|18.3071|17.8071|18.0929|18.9357|18.25|18.5571|18.25|18.0643|17.6143|16.3786|16.6357|16.4357|16.6929|16.2571|16.1143|15.3929|15.6357|16.1071|15.9357|16.2571|15.5643|15.5714|15.1357|15|14.9286|15.2929|15.6429|15.5214|15.5786||||||16.2286|16.2357|16.4714|15.9643|15.4786|15.6357|16.1571|16.0357|15.5429|15.6143|15.4286|15.9571|16.2286|16.5929|16.4214|16.7786|16.6714|15.4857|15.2071|15.5786|14.1643|14.2929|14.3643|14.7071|14.7357|15.6714|15.3286|16.3571||16.5|15.7571|15.8|15.5643|15.5357|15.6786|16.15|16.1429|16.2071|16.4857|16.5786|16.5071|16.5714|16.6071|15.8714|15.9929|16.3571|16.1286|15.8143|15.4643|15.4214|14.8571|14.8429|14.7143|14.2571|14.1|14.05|14.3214|14.3|14.65|14.7571|13.9714|13.9571|14.1143|13.9643|14.0143|13.9214|14.15|14.3714|14.1786|14.35|14.2|14.1429|14.0286|15.0857|15.55|15.0857|15.1857|15.1571|15.3214|15.2214|15.7357|15.5071|15.1857|15.3857|15.25|15.45|15.7786|15.8143|15.6643|||||||15.1571|15.2071|14.9214|15.1857|15.3357|15.7429|15.4357|15.9143|15.8214|15.1857|15.4571|15.4286|15.2143|15.4429|14.8357|15.0714|15.8857|16.3071|16.8286|17.2429|17.2071|17.2857|17.3429|17.4786|17.2929|16.9|17.1643|17.5714|17.6|18|19.8714
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.02|5.05|5.04|5.07|4.95|4.91|4.84|5|5.16|5.22|5.34|5.31|5.27|5.19|5.27|5.32|5.41|5.47|5.45|5.44|5.34|5.4|5.41|5.4|5.27|5.32|5.47|5.45|5.46|5.62|5.86|5.8846|5.8846|5.8308|5.7923|5.8538|5.6846|5.8846||5.8154|5.6923|5.7231|5.8|5.7077|5.6538|5.7385|5.7385|5.7846|5.8769|5.8923|6.0615|5.5077|5.4231|5.5385|5.4846|5.2692|5.3154|5.2615|5.3538|5.4846|5.3077|5.4462|5.5|5.4923|5.5692|5.8385||||5.7615|5.9615|5.9|5.3615|5.6769|6.3077|5.7308|5.9769|6.3308|5.7538|5.2308|5.1385|5.1385|5.0385|5.0538|5.1385|5.1231|5.2231|5.1846||5.0923|5.1846|5.3154|5.3077|5.6385|5.7|5.6077|5.5154|5.5231|5.4615|5.2385|5.4|5.1692|5.1692|5.0462|4.9846|4.9231|4.8308|5|5.0692|5.1|5.0538|5.0846|5.1077|5.1385|5.0308|4.9923|4.9923|4.9692|5.0385|4.8769|4.6385||||||4.4615|4.4385|4.3231|4.3|4.2769|4.3923|4.4769|4.3846|4.3538|4.6308|4.6231|4.6692|4.7462|4.9385|5.1231|5.1077|5.1692|5.1|5.1|4.9385|4.9538|5.1154|5.1308|5.2692|5.2923|5.4538|5.6231|5.6538||5.6462|5.6154|5.6231|5.6077|5.7231|5.6538|5.9154|6|6.0846|6.1231|6.0385|5.9923|6.6615|6.7846|6.7769|6.8923|6.8154|6.9615|7.0538|7.0769|7.0692|7.0769|7.1846|7.4077|7.4538|7.5|7.4154|7.3|7.0077|7|7.0769|7.1308|7.0385|6.9|6.6615|6.7308|6.7692|6.7|6.8|6.8615|6.9|6.8846|6.9923|6.9231|6.9|6.9154|6.7538|6.6154|6.5308|6.5615|6.5846|6.6077|6.7077|6.6462|6.6231|6.6231|6.6|6.7154|6.7231|6.6385|||||||6.6|6.5692|6.4615|6.4692|6.4846|6.5385|6.4923|6.5769|6.4923|6.4769|6.5538|6.6769|6.7769|6.4308|6.4615|6.7615|6.9231|6.9154|6.9692|6.9231|7.0462|7|7.0385|7.0385|6.9923|7|7.1846|7.1|7.2231|7.2462|7.2538
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|9.8143|10.0643|10.1571|9.9429|9.8071|9.7429|9.4857|9.7714|9.9857|10.3143|10.5071|10.9429|10.3214|10.4643|10.3929|10.4571|10.8357|10.8714|10.8071|10.4857|10.7357|11.1|11.2571|11.3071|11.4357|11.4357|11.5714|11.5214|11.7714|11.5643|11.5|11.6643|11.8571|11.5857|11.4786|11.5929|11.8214|11.5143||11.5929|11.7214|11.8857|11.7286|12.3071|12.5714|13.3286|12.8071|12.7|11.5429|11.3429|11.5357|11.6571|11.5357|11.25|11.4929|11.2|11.5429|11.8357|11.8071|12.3571|12.5286|12.4857|12.1143|12.0857|12.5929|12.4143||||13.1071|12.7286|11.5714|11.4929|11.9571|11.6643|12.1643|12.3|12.3357|12.2214|12.2286|11.1143|11.7071|12.3786|12.4571|12.4071|13.7857|14.3929|13.0857||11.8929|11.8929|10.8143|9.8286|9.8|9.9143|9.9357|9.7571|10.7643|11.7857|12.45|12.0286|12.65|12.7286|11.5714|11.8429|13.1571|13.5643|15.0714|15.0071|13.6429|12.4|11.4929|11.1429|10.8357|9.85|8.9571|8.1429|7.4|7.7857|7.0786|6.6857||||||6.2643|6.25|6.2143|6.4143|6.3929|6.6786|6.8786|6.9571|7.2286|7.6786|6.9786|7.1214|7.1857|7.3643|7.6143|7.5643|7.6286|7.6786|7.4929|7.2357|7.4643|7.5071|7.9786|7.9071|8.1286|8.6857|9.0929|9.4214||9.6571|9.8857|10.4071|11.5643|12.85|14.2786|15.8643|17.6286|19.5857|21.7643|24.1786|26.8643|29.85|29.6072|29.3572|29.6786|30.1857|30.0857|29.5714|29.8572|30.1357|30.3572|29.5786|28.4286|28.9429|28.7572|28.5357|28.35|27.9857|28.0357|28.0786|28.2|27.7929|27.9072|28.15|28.3286|27.3214|27.8572|25.7429|25.7643|26.0357|26.5214|26.1929|26.4286|26.7143|27.0714|27.2786|27.3072|26.3786|26.8572|26.6072|26.6|26.2|26.6357|25.6643|25.1714|25.3214|25.7143|25.2572|25.9286|||||||25|24.5|24.1429|24.5357|24.7857|25.1072|25.2|25.1714|25.4286|25.45|24.6857|25|25.5572|26|25.0643|24.5857|24.3214|24.1429|24.2286|24.4072|24.5929|24.3429|24.3429|23.9643|23.9643|23.9572|24|23.9286|23.9429|23.9714|24.1643
08282|100896|/equities/textile-city|SHANGHAICOMP|2.89|2.91|2.91|2.92|2.89|2.9|2.92|2.97|3.01|3.03|3.04|3.05|3.04|3.04|3.04|3.05|3.05|3.07|3.07|3.07|3.04|3.07|3.04|3.05|3.03|3.04|3.05|3.05|3.07|3.08|3.07|3.07|3.07|3.07|3.07|3.1|3.11|3.09||3.1|3.2|3.21|3.21|3.23|3.2|3.21|3.21|3.21|3.21|3.17|3.18|3.17|3.17|3.16|3.16|3.15|3.15|3.17|3.18|3.2|3.17|3.18|3.18|3.15|3.17|3.17||||3.17|3.19|3.18|3.18|3.17|3.2|3.23|3.26|3.25|3.28|3.29|3.24|3.23|3.21|3.23|3.22|3.23|3.25|3.23||3.22|3.24|3.23|3.23|3.25|3.27|3.28|3.24|3.21|3.22|3.19|3.2|3.21|3.23|3.21|3.19|3.17|3.15|3.18|3.2|3.21|3.18|3.19|3.17|3.19|3.17|3.17|3.16|3.17|3.18|3.17|3.12||||||3.1|3.06|3.04|3.03|3.02|3.06|3.07|3.09|3.12|3.14|3.16|3.14|3.15|3.17|3.2|3.19|3.22|3.19|3.19|3.17|3.17|3.23|3.22|3.3|3.32|3.36|3.4|3.37||3.37|3.37|3.32|3.33|3.29|3.25|3.37|3.35|3.4|3.31|3.31|3.28|3.26|3.25|3.23|3.25|3.22|3.27|3.28|3.31|3.31|3.33|3.32|3.28|3.29|3.28|3.27|3.32|3.38|3.35|3.26|3.24|3.26|3.23|3.19|3.2|3.16|3.15|3.18|3.16|3.18|3.14|3.15|3.13|3.12|3.17|3.2|3.24|3.25|3.27|3.27|3.3|3.32|3.32|3.28|3.3|3.25|3.27|3.27|3.24|||||||3.2|3.19|3.18|3.19|3.2|3.26|3.28|3.32|3.33|3.29|3.3|3.3|3.33|3.31|3.3|3.4|3.36|3.3|3.34|3.36|3.39|3.41|3.41|3.42|3.38|3.37|3.44|3.49|3.44|3.47|3.52
08283|101129|/equities/chint-electric|SHANGHAICOMP|49.66|47.77|43.43|45.51|42.35|38.5|35|36.3|37.85|35.77|33.21|32.29|31.65|31.29|31.61|32.23|32.36|32.8|33.6|30.92|31.88|31.1|31.1|31.5|32.66|32.56|33.38|32.52|33.72|32.39|32.56|29.6|29.88|30.24|30.1|29.98|30.2|30.46||30.93|31.24|30.81|30.91|31.19|30.65|30.32|31.2|31.9|32.17|31.78|31.77|31.38|31.68|31.24|30.8|31.18|30.87|31.01|31.33|30.69|30.07|30.63|30.53|30.67|31.17|32.53||||33.29|32.65|33.67|33.3|33.29|33.31|33.3|33.18|33.47|33.95|33.62|32.87|33.35|33.46|34.1|35.01|34.98|34.91|34.92||35.25|36.02|36.3|36.07|36.33|36.38|34.78|35.38|36.03|35.66|35.63|36.02|35.94|36.41|35.29|35.94|35.65|34.35|33.1|34.68|35.43|34.86|35.35|35.29|35.3|34.26|35.33|34.3|34.2|34.88|35.73|35.31||||||35.96|37.07|37.09|36.71|37.7|38.91|39.03|37.98|36.99|37.56|40.49|40.74|39.8|39.73|39.8|37.59|37.64|37.88|38.11|37.15|37.61|38.39|37.9|38.73|40.6|40.2|39.68|40.45||39.16|36.92|36.97|37.5|38.53|36.66|37|35.9|36.97|35.32|34.25|33.71|33.62|33.01|31.74|32.37|31.49|32.64|32.79|33.29|32.92|33.42|33.15|32.83|32.96|33.05|31.81|32.7|32.41|31.35|31.44|30.89|30.23|30.98|31.3|32.29|32.43|32.1|32.2|32.2|31.06|29.85|30.2|30.06|29.32|32.23|31.01|30.7|30.71|30.7|30.61|31.53|31.67|31.28|32.01|31.41|31.95|31.63|32.03|31.83|||||||30.27|30|30.71|30.28|30.2|31.2|30.57|31.32|31.88|31.4|30.42|30.47|30.68|29.9|28.96|29.15|30.1|30.15|32.03|32.9|33.57|34.37|34.47|34.56|34.13|32.8|32.13|32.6|31.8|31.5|31.62
08284|100602|/equities/commo-city|SHANGHAICOMP|4.64|4.62|4.59|4.59|4.41|4.52|4.53|4.54|4.54|4.69|4.77|4.82|4.83|4.81|4.84|4.78|4.81|4.9|4.86|4.86|4.86|4.95|5.03|5.01|5.08|5.13|5.15|5.19|5.24|5.29|5.49|5.52|5.5|5.49|5.47|5.71|6|5.45||5.43|5.51|5.47|5.54|5.67|5.51|5.5|5.33|5.46|5.11|5.2|5.2|5.22|5.22|5.18|5.19|5.23|5.19|5.23|5.15|5.07|5.03|4.81|4.75|4.73|4.79|4.78||||4.89|4.95|4.88|4.85|4.92|4.91|4.92|4.95|4.97|5.01|5.02|4.98|5.01|4.88|5.03|4.98|4.97|5.03|4.97||4.99|4.95|5.01|5.02|5.03|5.09|5.09|5.1|5.09|5.18|5.15|5.08|5.18|5.04|5.03|4.96|5.01|4.98|5.01|5.11|5.14|5.13|5.01|5.01|5.08|5.08|5.2|5.25|5.33|5.45|5.24|4.96||||||4.96|4.99|4.96|4.97|5.11|5.2|5|5.16|5.14|4.97|5.06|5.11|5.13|5.18|5.44|5.52|5.64|5.5|5.5|5.54|5.64|5.9|6.09|6.01|5.94|6.12|6.05|5.5||5.51|5.33|5.51|5.01|4.55|4.55|4.78|4.84|4.99|4.98|5.08|5.14|4.97|5.05|5.11|5.35|5.34|5.47|5.51|5.52|5.48|5.45|5.46|5.47|5.32|5.3|5.33|5.38|5.34|5.34|5.33|5.4|5.44|5.44|5.26|5.29|5.37|5.34|5.49|5.44|5.58|5.33|5.38|5.27|5.31|5.5|5.57|5.66|5.66|5.73|5.9|5.94|5.84|5.43|5.52|5.48|5.64|5.79|5.85|5.72|||||||5.6|5.66|5.65|5.9|5.87|6.09|6.12|6.27|6.22|6.09|5.93|6.02|5.9|5.94|5.9|5.98|6.26|6.33|6.25|6.21|6.53|5.99|6.01|6.03|5.98|5.98|6.17|6.35|6.28|6.29|6.47
08285|100717|/equities/conba|SHANGHAICOMP|4.31|4.37|4.4|4.34|4.31|4.32|4.29|4.32|4.34|4.43|4.45|4.52|4.53|4.61|4.54|4.51|4.52|4.54|4.45|4.3|4.3|4.35|4.35|4.43|4.5|4.56|4.44|4.34|4.34|4.31|4.3|4.3|4.34|4.29|4.3|4.28|4.32|4.36||4.46|4.44|4.44|4.48|4.47|4.49|4.54|4.57|4.63|4.59|4.55|4.62|4.7|4.67|4.66|4.6|4.71|4.75|4.92|4.47|4.43|4.42|4.31|4.32|4.25|4.25|4.31||||4.39|4.29|4.22|4.16|4.22|4.27|4.25|4.3|4.22|4.26|4.28|4.18|4.14|4.12|4.17|4.19|4.17|4.19|4.18||4.18|4.2|4.19|4.18|4.2|4.25|4.25|4.23|4.23|4.29|4.28|4.19|4.17|4.2|4.13|4.17|4.17|4.13|4.2|4.27|4.3|4.26|4.28|4.27|4.34|4.33|4.41|4.43|4.43|4.41|4.35|4.26||||||4.23|4.07|4.03|4.03|4.03|4.03|4.12|4.13|4.21|4.3|4.36|4.38|4.4|4.51|4.38|4.38|4.45|4.43|4.43|4.4|4.35|4.48|4.48|4.62|4.6|4.73|4.61|4.67||4.71|4.71|4.73|4.69|4.81|4.82|4.92|4.98|4.97|4.98|5.02|4.99|5|5.04|5.07|5.04|5.05|5.14|5.19|5.27|5.16|5.12|5.1|5.06|5.12|5.09|5.11|5.17|5.12|5.09|5.07|5.1|5.08|5.11|5.08|5.1|5.1|5.19|5.21|5.11|5.16|4.98|5.01|4.91|5.01|5.15|5.17|5.24|5.23|5.21|5.24|5.28|5.3|5.3|5.33|5.31|5.4|5.43|5.45|5.31|||||||5.21|5.25|5.24|5.31|5.32|5.42|5.42|5.48|5.48|5.43|5.43|5.41|5.45|5.45|5.39|5.58|5.68|5.64|5.69|5.77|5.68|5.64|5.66|5.7|5.64|5.63|5.73|5.78|5.78|5.7|5.7
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|12.55|12.14|11.04|10.81|10.62|10.76|10.84|10.83|10.74|10.49|10.66|10.71|10.7|10.61|10.58|10.58|10.76|10.89|10.93|10.84|10.8|10.95|10.93|10.96|10.87|10.86|11.06|11.08|11.21|11.27|11.26|11.42|11.52|11.39|11.45|11.1|11.21|11.27||11.36|11.25|11.39|11.41|11.48|11.44|11.61|11.67|11.54|11.47|11.54|11.75|11.78|11.76|11.75|11.82|11.92|11.74|11.79|11.76|11.9|11.6|11.71|11.75|11.71|11.76|11.8||||11.63|11.41|11.63|11.2|11.22|11.17|11.34|11.57|11.6|11.66|11.65|11.54|11.65|11.63|11.43|11.5|11.45|11.68|11.76||11.7|12.06|12.05|11.97|11.71|11.72|11.61|11.55|11.46|11.36|11.29|11.23|11.23|11.34|11.17|11.07|11.07|11|11.03|11.07|11.24|11.03|10.97|10.93|11.05|11.02|10.98|11.16|11.21|11.32|11.17|10.86||||||10.8|10.84|10.89|10.86|10.89|10.42|10.39|10.37|10.25|10.44|10.57|10.78|11.08|11.16|10.81|10.43|10.45|10.45|10.27|10.13|10.04|10.22|10.29|10.38|10.48|10.74|10.72|10.87||10.85|10.61|10.64|10.86|11.5|12.05|12.15|11.99|12.07|12.06|11.99|11.81|11.8|11.94|11.92|12.16|12.24|12.3|12.05|12.11|12.21|12.23|11.98|11.92|11.79|11.66|11.65|11.65|11.68|11.72|11.72|11.7|11.66|11.57|11.39|11.42|11.47|11.61|11.62|11.47|11.54|11.39|11.39|11.27|11.42|11.42|11.53|11.45|11.48|11.5|11.48|11.57|11.7|11.59|11.94|11.97|11.92|12.04|12.18|11.79|||||||11.5|11.72|11.72|11.86|11.78|12.04|11.93|12.01|12.07|11.83|11.98|12.2|12.2|12.25|12.12|12.66|12.94|12.93|12.72|12.63|12.69|12.84|12.8|12.53|12.33|12.23|12.5|12.48|12.93|13.07|12.71
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|6.72|6.81|6.77|6.71|6.71|6.84|6.76|6.75|6.8|6.94|7.12|7.09|7.13|7.15|7.16|7.18|7.23|7.18|7.13|7.1|7.09|7.15|7.15|7.18|7.17|7.18|7.18|7.16|7.29|7.46|7.42|7.48|7.47|7.43|7.52|7.54|7.54|7.64||7.86|7.66|7.48|7.34|7.41|7.41|7.46|7.39|7.45|7.4|7.41|7.49|7.41|7.46|7.57|7.34|7.2|7.22|7.32|7.3|7.42|7.32|7.32|7.27|7.12|7.22|7.16||||7.13|7.18|7.18|7.31|7.38|7.47|7.57|7.54|7.61|7.64|7.65|7.42|7.36|7.3|7.46|7.41|7.41|7.52|7.53||7.48|7.51|7.6|7.53|7.7|7.74|7.91|7.77|7.67|7.55|7.54|7.5|7.54|7.45|7.32|7.28|7.41|7.32|7.5|7.53|7.77|7.8|7.68|7.65|7.61|7.52|7.6|7.6|7.46|7.51|7.51|7.25||||||7.07|7|6.92|6.87|6.92|7.04|7.26|7.35|7.42|7.67|7.68|7.46|7.57|7.75|7.89|7.83|7.95|7.9|7.93|7.92|7.83|8.04|8.06|7.99|7.69|7.94|8.07|8.12||8.14|8.07|8.01|7.85|8.07|8.03|8.36|8.44|8.63|8.56|8.71|8.62|8.83|8.5|8.49|8.78|8.71|9.13|9.09|9.19|9.29|9.31|9.23|9.11|9.16|9.08|9.03|9.07|9.16|9.05|9.05|9.04|8.96|9.11|9.03|9.06|9.03|9.23|9.22|9.06|9.17|8.99|9.07|8.95|9.19|9.64|9.6|9.64|9.58|9.79|9.89|9.96|10.12|10.01|10.03|9.99|10.09|10.26|10.34|10.23|||||||9.82|9.89|9.84|9.86|9.82|10.14|10.16|10.38|10.48|10.35|10.27|10.47|10.32|10.31|10.21|10.53|10.93|10.88|11.05|11.03|11.28|11.1|11.17|11.29|11.16|11.19|11.87|11.77|11.56|11.34|11.27
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|20.88|20.87|21.15|20.75|19.86|19.92|19.26|19.97|20.99|21.38|21.08|21.7|20.79|20.71|20.92|20.92|20.76|21.25|21.2|20.14|20.15|20.76|21.29|20.45|19.61|19.71|19.86|19.23|18.89|18.41|18.16|18.37|18.55|18.39|18.3|18.41|18.18|18.42||19|19.44|20.97|21.07|21|20.9|20.89|20.55|20.66|20.88|20.42|19.99|19.77|19.61|19.72|19.2|19.19|19.18|19.27|19.25|19.53|19.68|19.81|19.41|19.39|19.27|19.59||||19.45|19.61|19.44|19.32|19.75|19.54|20|19.69|19.84|19.79|19.98|20.6|19.84|19.55|19.37|19.64|19.71|19.72|19.7||19.42|19.34|19.29|19.3|19.7|19.78|19.34|19.61|20.58|20.96|20.98|21.04|20.95|21.3|21.48|21.5|21.23|20.68|20.88|21.68|21.61|21.33|21.41|21|22.12|22.08|21.48|19.79|19.8|19.43|19.52|18.91||||||19.01|18.97|18.46|17.72|17.7|18.2|18.11|17.4|17.5|17.52|17.99|17.9|17.93|18.29|18.67|18.67|18.76|18.96|18.87|18.5|18.17|18.28|18.16|18.3|18.22|19.29|19.43|18.75||18.6|18.52|18.57|18.83|19.09|18.43|19.22|19.13|19.64|19.65|19.69|19.55|19.6|19.59|19.24|19.32|19.45|19.66|19.78|19.61|19.76|19.51|20|20.22|21.37|21.54|22.42|22.91|23.02|23.12|23.21|23.25|23.7|23.7|23|22.67|23.08|23.1|23.38|22.68|23.23|23.16|23.03|22.42|21.71|22.06|22.43|22.36|22.53|22.43|23.4|23.25|24.09|24.11|24.83|25.6|24.7|25.4|24.8|24.59|||||||24.86|24.71|24.71|24.92|25.54|26.01|25.93|25.93|26.01|25.11|26.5|25.11|25.9|26.47|24.06|23.21|25.79|28.66|26.37|23.97|22.3|21.34|19.4|17.64|17.51|17.37|17.71|17.5|17.78|17.37|18.21
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.32|8.5|8.45|8.52|8.43|8.3|8.12|8.54|8.85|9.09|9.27|9.18|8.94|9.07|9.03|9.17|9.12|9.32|9.38|9.47|9.28|9.37|9.09|9.13|8.75|8.7|9.03|8.9|9.06|9.23|9.17|8.92|9.11|9.13|8.69|8.94|8.61|8.91||8.98|8.93|8.86|8.73|8.72|8.66|8.61|8.62|8.71|8.62|8.51|8.54|8.52|8.37|8.37|8.33|8.39|8.28|8.38|8.38|8.58|8.4|8.48|8.4|8.45|8.37|8.06||||8.11|8.13|8.18|8.09|8.3|8.39|8.35|8.36|8.29|8.35|8.2|8.01|7.96|7.83|8.25|8.25|8.21|8.35|8.28||8.17|8.19|8.2|8.27|8.18|8.19|8.1|8.1|8.15|8.34|8.29|8.27|8.4|8.38|8.24|8.24|8.36|8.19|8.28|8.55|8.68|9.51|9.35|8.5|8.56|8.28|8.13|8.23|8.27|8.38|8.15|7.99||||||7.73|7.68|7.46|7.51|7.77|8.16|8.15|7.86|8.07|8.09|8.06|8.36|8.39|9.27|9.85|8.95|8.14|8.13|7.87|7.61|7.63|7.82|7.87|8.1|8.09|8.43|8.65|8.79||8.65|8.51|8.56|8.46|8.66|8.58|8.94|8.85|9.07|9.08|9.1|9.01|9.15|9.31|9.31|9.24|9.2|9.59|9.87|10.18|10.02|10.13|10.52|10.39|10.73|9.75|9.82|10.02|9.93|9.95|9.78|9.86|9.75|9.81|9.51|9.5|9.56|9.52|9.77|9.73|9.67|9.63|9.66|9.42|9.26|9.47|9.16|9.07|9.22|9.23|9.26|9.35|9.41|9.39|9.35|9.4|9.39|9.51|9.47|9.22|||||||9.03|9.04|8.94|9.08|9.1|9.21|9.15|9.29|9.27|9.2|9.16|9.31|9.6|9.5|9.53|10.27|10.18|10.07|10.12|10.04|10.17|10.16|10.14|10.09|9.75|9.69|10|9.97|9.95|9.98|10.19
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.18|12.17|12.07|12.2|11.82|11.62|11.18|11.39|11.38|11.66|11.78|11.76|11.77|11.9|11.71|11.8|11.9|11.86|11.81|11.89|11.81|11.8|11.9|11.37|11.24|11.22|11.32|11.18|11.31|11.17|11.32|11.22|11.28|11.3|11.25|11.17|10.96|11.02||11.38|11.36|11.35|11.42|11.48|11.36|11.14|11.18|11.19|11.23|11.17|11.16|11.13|11.14|11.22|11.17|10.83|10.96|10.92|10.91|11.19|11.18|11.17|11.14|11.16|11.21|11.39||||11.42|11|10.56|10.78|10.75|10.89|11.35|11.54|11.18|11.38|11.55|11.06|10.83|10.9|10.97|10.86|10.74|10.72|10.5||10.36|10.53|10.4|10.22|10.33|10.56|10.39|10.41|10.48|10.6|10.49|10.44|10.4|10.35|10.22|10.12|10.07|9.83|10.09|10.23|10.27|10.18|10.19|10.19|10.15|10.04|9.82|9.9|9.81|9.91|9.78|9.52||||||9.19|9.07|8.95|9.02|9.04|9.27|9.55|9.73|9.71|9.89|9.94|9.85|9.87|10.23|10.29|10.28|10.3|10.19|10.07|9.81|9.68|10.13|10.03|10.44|10.53|11.14|11.17|11.34||11.24|11.12|11.23|11.22|11.98|12.3|13.04|13.14|13.77|13.38|12.85|12.93|13.38|13.29|13.51|13.27|13.46|13.5|13.3|12.96|12.97|12.98|12.95|12.87|12.66|12.71|12.65|12.84|12.79|12.97|12.98|12.89|12.84|12.92|12.66|12.63|12.58|12.74|12.83|12.64|12.77|12.6|12.63|12.43|12.35|12.84|12.9|12.91|13|13.01|13.12|12.75|13.11|12.8|12.93|12.94|12.96|12.96|13.03|12.75|||||||12.38|12.46|12.31|12.61|12.61|13.01|12.9|13.24|13.45|13.32|13.24|13.46|13.54|13.4|13.15|13.86|14.21|13.96|14.64|14.41|14.21|14.19|13.91|14.12|14.02|13.6|13.86|13.9|13.84|13.69|13.68
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|62.18|64.79|63.3|61.78|56.16|59.63|56.85|57.43|62.45|66.3|64.61|64.22|59.8|55.49|54.81|56.08|57.67|58.5|60.29|58.14|58.85|58.35|55.99|57.27|56.96|59|58.69|60.16|61.57|57.22|58.19|58.13|58.08|58.23|56.11|54.25|54.99|56.86||59.02|60.7|60.77|61.68|62.75|62.42|62.58|63.48|63.29|64.62|65.17|66.64|65.68|65.11|65|64.52|66.88|64.95|65.1|65|65.15|63.41|65.39|67.7|69.02|71.2|73.5||||73.39|81.54|90.6|90.05|88.42|88.62|87|87.22|89.34|90.22|87.28|87.37|87.06|88.11|87.85|90.12|91.97|91.9|95.35||96.29|95.74|96.3|98.84|98.45|97.08|95.49|93.15|94.82|95.4|98.3|99.2|94.7|91.99|92.82|96.73|93.22|88|85.07|87.95|93.03|103.37|114.84|117.42|117.41|114.82|116.53|120.3|125.47|124.2|134.93|136||||||136.01|133.88|126.4|118|120.49|122.82|124.6|120.44|116.2|117.7|121.28|119.3|118.8|108|106.35|105.99|103.5|106.5|103.71|107.09|109|113.45|111.25|109.18|109.54|105.81|108.02|103.13||101.19|99.46|99.15|101.78|103.06|103.73|105.75|105.85|103.28|99.08|104.4|102.04|103.04|104.4|101.3|103.85|103.45|103.96|106.13|104.99|104.88|105.31|104.99|103.5|103.56|102.18|98.97|102.99|103.6|103.69|98.69|98.21|102.8|102.6|100.73|101.15|99.8|102|97.89|95.62|96.1|92.6|92.32|92.1|91.02|98.69|95.5|93.39|90.1|93.98|102.96|105.23|107.08|107.99|109.68|108.84|111.8|110.34|110.1|101.91|||||||99.15|98.27|96.27|97.52|97.4|99.9|99.56|100.55|102|102.09|101.04|101.25|100|96.55|95.32|95.31|100.7|100.2|102.86|106.58|107.3|107|105.74|107.03|104.5|103.21|105.3|105.6|105.6|108.3|105.4
08292|100677|/equities/feida-environ|SHANGHAICOMP|6.08|5.89|5.9|6.07|5.9|6.17|6.29|6.99||||||||||6.97|6.34|6.41|6.24|6.38|6.47|6.44|6.26|6.21|6.26|6.36|6.54|6.49|6.68|6.96|6.93|6.86|6.82|6.85|7.09|6.93||6.71|6.1|6.14|6.18|6.51|6.44|6.67|6.93|7|7.26|7.18|7.29|7.09|7.01|7.17|7.35|7.14|7.37|7.06|6.42|7.1|6.84|6.69|6.81|6.19|5.92|5.89||||5.65|5.84|5.84|5.83|6.14|6.13|6.29|6.22|6.54|6.32|6.31|6.17|6.58|6.78|7.1|6.95|6.8|7.56|7.11||6.98|7.3|7.4|7.51|8.25|8.2|8.78|9.15|8.32|7.56|6.87|6.48|5.89|5.35|4.86|4.42|4.21|4.09|4.13|4.44|4.73|4.51|4.38|4.39|4.36|4.25|4.12|4.19|4.19|4.26|4.06|3.96||||||3.89|3.85|3.77|3.66|3.67|3.74|3.87|3.94|3.94|4.05|4.06|4.08|4.07|4.16|4.22|4.21|4.26|4.22|4.17|4.08|4.07|4.18|4.21|4.24|4.21|4.41|4.52|4.62||4.53|4.52|4.56|4.61|4.69|4.59|4.63|4.45|4.45|4.38|4.46|4.53|4.64|4.62|4.75|4.82|4.85|4.99|5.04|5.01|5|5.07|5.11|5.09|5.15|5.19|5.09|5.08|5.12|5.12|5.17|5.15|5.21|5.38|5.36|5.11|5.22|5.17|4.94|4.91|4.93|4.75|4.75|4.63|4.75|4.88|4.89|4.99|5|5|5.03|5.04|5.09|5.02|5.09|5.05|5.06|5.12|5.17|5.07|||||||5.01|5.07|5.02|5|5.02|5.19|5.26|5.34|5.29|5.27|5.38|5.46|5.47|5.52|5.41|5.66|5.72|5.61|5.78|5.8|5.84|5.9|5.86|5.87|5.87|6.03|5.86|6.01|6.01|5.92|6.1
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.31|5.25|5.19|5.28|5.19|5.2|5.2|5.21|5.31|5.41|5.22|5.1|5.03|4.96|5|5|5.04|5.14|5.13|5.16|5.08|5.01|4.98|4.9|4.84|4.88|4.93|4.92|4.97|5.01|4.99|5.02|5.02|4.99|4.97|4.97|4.99|5.04||5.09|5.13|5.08|5.05|5.07|5.1|4.98|4.99|5.02|5|4.92|4.98|4.92|4.97|5.21|5.16|5.16|5.11|5.09|5.11|5.22|5.22|5.06|5.03|5|5.02|5.06||||4.97|5.06|5.05|5.06|5.07|5.18|5.17|5.15|5.18|5.2|5.2|5.05|5.11|5.04|5.09|5.14|5.1|5.25|5.23||5.17|5.12|5.17|5.18|5.2|5.16|5.09|5.12|5.09|5.21|5.16|5.14|5.15|5.15|5.06|5.09|5.08|4.95|4.96|5|5.04|4.99|4.99|4.98|5.02|4.98|5.04|4.93|4.93|5|4.94|4.9||||||4.6|4.52|4.47|4.47|4.53|4.84|4.96|4.99|4.97|5.08|5.09|5.12|5.11|5.19|5.31|5.31|5.3|5.25|5.32|5.13|5.12|5.27|5.17|5.33|5.33|5.46|5.5|5.6||5.56|5.52|5.46|5.63|5.92|5.82|5.92|5.66|5.72|5.71|5.83|5.93|5.96|6.01|5.83|5.94|5.84|5.97|6.01|6|5.81|5.8|5.78|5.74|5.77|5.8|5.71|5.76|5.82|5.75|5.78|5.82|5.82|5.76|5.66|5.74|5.74|5.7|5.88|5.59|5.68|5.56|5.63|5.48|5.56|5.65|5.64|5.63|5.64|5.74|5.75|5.82|5.86|5.89|5.9|5.9|5.76|5.83|5.83|5.75|||||||5.59|5.6|5.57|5.71|5.7|5.84|5.93|6.05|6|5.95|6|5.94|6|6.01|5.95|6.4|6.52|6.55|6.49|6.29|6.4|6.39|6.33|6.24|6.16|6.12|6.24|6.23|6.25|6.22|6.27
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.21|10.29|10.23|10.23|9.79|9.76|9.67|10.08|10.33|10.37|10.42|10.49|10.3|10.25|10.39|10.5|10.6|10.77|10.79|10.72|10.72|10.75|10.8|10.76|10.73|11.14|11.7|10.67|10.68|10.68|10.73|10.81|11.07|10.93|10.91|10.8|10.93|10.85||10.92|10.97|11.16|10.95|10.98|11.04|11.15|11.03|11.11|11.09|11.01|11.09|11|10.99|10.89|10.97|10.92|10.84|10.87|11.13|11.23|11.1|11.3|11.28|11.46|11.44|11.53||||11.64|11.63|11.49|11.46|11.35|11.28|11.62|11.37|11.41|11.57|11.45|11.36|11.28|11.11|11.14|11.35|11.42|11.67|11.43||11.35|11.44|11.44|11.25|11.59|11.77|11.71|11.6|11.78|11.9|11.75|11.84|11.86|12.29|11.85|11.16|10.95|10.83|10.97|11.35|11.45|11.32|11.6|11.48|11.32|11.12|11.09|11.24|11.29|11.37|11.5|11.23||||||10.85|10.71|10.58|10.54|10.69|10.94|10.89|10.97|11.28|11.72|12.03|11.85|11.97|12.12|11.7|11.7|11.91|11.87|12.01|10.92|10.72|10.74|10.62|11.13|11.1|11.55|11.52|11.75||11.41|11.16|11.25|11.31|11.65|11.8|12.12|12.37|12.2|12.21|12.37|12.27|12.55|12.56|12.38|12.8|12.98|13.21|13.1|13.36|13.35|13.4|13.47|13.27|13.6|13.36|13.68|14|14.29|14.93|15.1|14.73|14.48|14.71|14.58|14.53|14.6|15|14.98|14.53|14.17|14.17|14.07|13.79|14.23|14.88|16.53|16.5|16.51|16.27|16.43|16.54|17.06|16.8|17.48|17.77|18|17.46|17.43|17.13|||||||15.97|16.17|15.57|14.97|14.75|14.4|14.24|13.02|13.08|12.89|12.99|13.28|13.45|13.3|13|13.36|13.78|14.15|14.76|15.58|15.29|13.9|13.65|13.67|14.51|13.99|14.5|14.78|14.46|14.4|14.97
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|37.16|33.79|30.72|31.65|28.77|27.86|25.4|26.05|27.27|27.8|28.27|27.72|27.35|26.95|27.52|26.54|26.87|28.29|28.67|27.18|25.36|26.05|25.09|24.62|24.3|24.18|24.35|23.52|23.52|23.48|23.97|24.59|24.84|22.58|21.86|22.5|20.95|22.04||22.28|20.25|19.68|19.23|19.45|19.38|19.27|19.18|19.2|18.88|18.78|18.74|18.86|19.32|19.38|18.62|18.85|18.34|18.54|18.34|18.21|18.37|18.22|18.35|18.21|18.01|18||||18.09|18.15|16.5|16.38|16.7|16.73|16.96|16.95|17.1|17.21|16.92|16.74|16.96|17.11|17.05|16.9|16.5|16.82|16.87||16.59|17.49|17.2|16.96|17.25|17.01|17.01|17.23|17.21|17.33|17.37|17.05|17.15|16.97|16.82|17.05|17.19|16.96|16.98|16.77|16.83|16.73|16.85|16.76|17.05|16.9|16.75|16.7|16.74|16.8|16.85|16.59||||||16.16|16.02|15.93|15.9|15.55|15.93|16.3|16.4|15.8|16.06|16.22|15.96|15.88|16.3|16.58|16.58|16.6|16.61|16.4|16.14|15.77|16.13|16.23|16.96|16.95|17.3|17.73|17.79||17.82|17.44|16.86|16.75|17.19|17.18|17.7|17.72|18.25|18.15|18.18|18.01|18.25|18.15|18.04|18.52|18.72|19.29|19.47|19.33|19.29|19.57|19.72|19.6|20.43|21.45|21.22|20.94|20.41|20.62|20.36|20.24|20.42|21.05|20.5|20.49|20.47|20.57|20.86|20.8|20.99|20.32|20.36|20.38|19.96|19.99|19.35|19.29|19.2|19.56|20.03|20.05|20.19|19.86|19.92|20.08|19.77|19.89|19.71|18.74|||||||18.32|18.41|18.4|18.58|18.43|18.93|19.12|19.51|19.52|19.16|18.93|18.84|18.95|18.82|18.39|19.32|19.92|19.83|20.01|20.16|20.34|20.18|20.28|20.21|20.17|19.96|20.69|20.57|20.54|20.25|20.56
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|7.28|7.38|7.42|7.39|7.26|7.31|7.25|7.49|7.47|7.62|7.71|7.67|7.67|7.72|7.82|7.6|7.78|7.82|7.86|7.83|7.78|7.82|7.86|7.81|7.73|7.76|7.84|7.87|7.89|7.93|7.95|7.97|7.97|7.91|7.84|7.8|7.85|7.82||8.48|8.48|8.47|8.53|8.51|8.55|8.55|8.45|8.48|8.48|8.5|8.4|8.26|8.16|8.19|8.14|8.11|8.12|8.17|8.11|8.22|8.16|8.19|8.16|8.23|8.98|9.04||||9.19|9.63|8.75|8.68|8.83|8.75|9.02|8.96|8.96|8.99|8.87|8.66|8.64|8.63|8.92|8.93|8.87|8.96|8.86||8.69|8.66|8.65|8.61|8.88|8.88|8.81|8.93|9.26|9.48|9.42|9.32|9.45|9.53|9.4|9.51|9.56|9.1|9.31|9.44|9.65|9.39|9.34|9.27|9.33|9.03|8.98|9.15|9.01|9.24|8.83|8.62||||||8.38|8.2|8.1|8.37|9.21|9.72|9.54|9.69|9.56|9.97|9.81|10.09|9.17|9.77|8.88|8.94|9.17|8.89|8.64|8.36|8.36|8.64|8.52|8.87|8.87|9.43|9.33|9.25||9.11|9.04|9.03|9.03|9.28|9.29|9.71|9.81|10.26|10.59|10.99|10.88|10.8|11.15|11.1|10.88|10.34|10.48|10.52|10.55|10.45|10.42|10.42|10.29|10.28|10.3|10.5|10.77|10.77|10.84|10.78|10.81|10.7|10.85|10.62|10.71|10.69|10.86|10.85|10.64|10.76|10.62|10.69|10.46|10.5|11.19|11.18|11.25|11.41|11.64|11.69|11.89|12.11|11.87|11.95|12.08|12.2|12.23|12.27|12.03|||||||11.74|11.81|11.71|12|12.23|12.82|12.75|13.06|12.95|12.77|12.77|12.93|12.83|12.94|12.76|13.12|13.59|13.73|14.13|14.55|14.25|14.37|13.73|13.36|13.23|13.11|13.28|13.4|13.62|13.44|13.36
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.4|3.56|3.48|3.56|3.5|3.66|3.8|3.86|3.83|3.55|3.57|3.63|3.66|3.65|3.74|3.74|3.95|3.59|3.26|3.36|3.38|3.42|3.21|3.12|3.16|3.13|3.44||||3.8|3.45|3.45|3.45|3.33|3.37|3.44|3.41||3.53|3.42|3.4|3.28|3.21|3.25|3.25|3.23|3.3|3.27|3.34|3.36|3.39|3.25|3.33|3.38|3.31|3.45|3.53|3.42|3.46|3.5|3.66|3.54|3.42|3.49|3.47||||3.54|3.71|3.62|3.63|3.44|3.48|3.58|3.63|3.75|3.67|3.59|3.33|3.26|3.21|3.29|2.99|2.99|3.06|2.98||3.05|2.77|2.71|2.67|2.71|2.72|2.7|2.7|2.74|2.83|2.82|2.84|2.9|2.9|2.8|2.77|2.76|2.73|2.84|2.87|2.86|2.8|2.79|2.77|2.81|2.8|2.76|2.73|2.74|2.7|2.7|2.6||||||2.47|2.47|2.46|2.43|2.42|2.49|2.51|2.54|2.68|2.8|2.78|2.75|2.76|2.83|2.92|2.94|2.97|2.88|2.86|2.8|2.76|2.82|2.78|2.83|2.82|2.9|2.96|3.02||2.96|2.92|2.94|2.89|2.93|2.89|3|3|3.06|3.08|3.09|3.07|3.11|3.1|3.07|3.11|3.11|3.22|3.23|3.27|3.26|3.3|3.28|3.28|3.25|3.21|3.23|3.24|3.25|3.22|3.23|3.27|3.25|3.21|3.19|3.22|3.2|3.22|3.28|3.28|3.2|3.2|3.21|3.17|3.07|3.12|3.11|3.14|3.06|3.08|3.11|3.11|3.16|3.14|3.16|3.13|3.15|3.23|3.26|3.15|||||||3.06|3.09|3.12|3.14|3.2|3.33|3.32|3.37|3.39|3.34|3.35|3.38|3.41|3.42|3.37|3.57|3.53|3.45|3.43|3.45|3.49|3.51|3.52|3.53|3.5|3.46|3.62|3.66|3.73|3.7|3.71
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.94|11.18|11.27|11.39|10.99|11.33|11.39|11.5|11.85|12.45|12.78|13.05|13.27|12.57|12.4|12.58|12.3|12.12|12.01|11.93|12.03|12.21|12.18|12.22|12.12|12.68|12.96|12.88|13.25|13.2|13.07|13.27|13.78|13.02|13.22|13.35|12.95|13.46||13.37|13.6|13.88|14.39|15.99|15.2|14.62|14.76|14.9|14.05|13.71|13.17|12.99|12.98|13.06|12.29|12.24|11.98|12.24|12.15|12.38|11.93|11.79|11.96|11.58|11.6|11.93||||11.99|12.47|12.74|11.58|11.97|12.43|12.66|13.06|12.8|12.19|11.67|11.18|11.14|11.3|11.3|11.39|11.64|11.73|11.95||11.78|11.54|11.43|11.65|11.88|11.54|11.37|11.77|11.35|11.29|11.32|11.28|11.2|11.3|11.25|11.52|11.84|11.81|11.3|11.28|11.66|11.28|11.83|11.81|11.71|11.77|11.66|11.53|12.15|12.07|12.61|11.46||||||11.58|11.39|11.07|11.31|11.93|12|12.4|12.08|12.39|12.33|12.86|13.38|14.06|13.74|14.48|14.15|14.13|14.64|14.47|14.77|15.92|16.7|16.21|18.01|16.37|17.25|17.88|18.71||17.01|17.25|15.68|14.88|13.53|15.03|16.7|16.89|15.35|13.95|12.68|12.91|12.02|12|11.38|11.62|11.29|11.46|10.93|11|10.61|10.89|11.07|11.21|11.05|11.54|11.2|11.99|12.85|12.17|11.06|10.05|10.32|10.44|10.01|11.12|10.26|10.15|9.89|9.94|10.12|9.67|9.76|8.87|8.9|9.28|9.05|9.03|9.18|9.37|9.24|9.23|9.09|8.92|9.02|9|9.13|9.15|9.16|8.98|||||||8.85|8.9|8.67|8.8|8.97|9.05|9.1|9.16|9.07|9.07|9.18|9.01|9.1|9.12|8.69|8.9|9.15|9.12|9.41|9.73|9.59|9.71|10.05|10.15|9.83|9.84|10.04|10.02|9.79|9.51|9.8
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|111.1|114.48|110.45|119.04|123|116.89|106.58|103.57|110.5|108|102.5|96|90.54|90.2|92|99|98.5|104.26|101.04|97.2|97.4|93.48|88.52|87.1|82.83|82|85|85|84.87|82.99|84.1|83.83|84.7|84.64|85.34|81.1|78.2|83.41||86.1|82.94|77.83|81.79|83.89|86.25|85|86.5|88.12|90.03|82.39|81.24|80.8|80.95|78.36|80.26|80.19|79.79|77.5|77.92|73.84|73.44|73.59|73.49|73.98|75.92|75||||72.2|73.6|71.99|71.32|71.89|75.35|74.21|73.49|67.42|68.28|65.73|65.33|64.27|59.47|59.94|61.3|63.45|61.76|61.57||62.56|62.78|61.6|61.75|61.47|61|58.17|59.2|61.41|60.9|60.89|62.12|60.97|58.82|59.24|60.32|61.21|59.89|61|66.28|66.55|66.96|72.3|73.05|73.52|68.78|68.76|66.74|66.39|65.23|67.18|65.31||||||69.4|70.75|70.32|68.9|73|75.5|73.63|72.98|70.48|70.3|71.34|70.85|74.95|80.98|81.93|86.01|82.84|81.58|81.81|74.92|77.89|76.74|75.36|82.3|88.04|92|92.3|91.28||83.03|80.1|74.5|76.65|78.3|69.72|72.75|71.7|76.5|69.65|65.7|62.72|63.92|63.42|59.9|60.5|59.8|60.08|58.9|57.79|57.63|57.75|56.53|56.04|59.88|59.92|59.1|59|54.72|54.13|52.94|52.6|53.36|55|56|55.06|55|56.16|57|56.11|59.98|57.48|56.6|56.8|54.35|56.88|57.88|57.62|59.15|57.87|57.91|58.09|59.37|56.91|57.9|60.08|60.35|60.14|59.6|56.19|||||||51.84|51|50.75|49.4|51.83|53.9|53.99|55.37|56.72|56.19|55.84|58|57.13|55.58|54.76|56.98|59.39|60.4|59.24|59.74|61.22|61.9|60.56|59.94|56.19|56.08|59.38|61.75|60.93|59.19|59.3
08301|101015|/equities/hangmin|SHANGHAICOMP|4.76|4.76|4.77|4.74|4.66|4.72|4.72|4.79|4.88|5.04|5.13|5.12|5.13|5.13|5.16|5.18|5.18|5.19|5.19|5.2|5.17|5.22|5.24|5.21|5.22|5.22|5.25|5.23|5.25|5.29|5.31|5.24|5.25|5.22|5.23|5.25|5.29|5.61||5.63|5.25|5.26|5.27|5.24|5.47|5.55|5.6|5.49|5.47|5.43|5.45|5.46|5.45|5.43|5.44|5.45|5.46|5.5|5.49|5.55|5.53|5.55|5.58|5.61|5.57|5.59||||5.46|5.53|5.49|5.54|5.49|5.54|5.56|5.56|5.66|5.59|5.61|5.59|5.54|5.56|5.54|5.54|5.52|5.54|5.57||5.52|5.59|5.57|5.49|5.56|5.63|5.56|5.5|5.55|5.55|5.51|5.54|5.53|5.56|5.55|5.53|5.5|5.48|5.46|5.54|5.56|5.51|5.58|5.57|5.63|5.56|5.86|5.84|5.88|5.87|5.68|5.58||||||5.5|5.47|5.48|5.52|5.5|5.45|5.48|5.56|5.57|5.47|5.54|5.45|5.41|5.51|5.57|5.55|5.57|5.58|5.58|5.64|5.52|5.54|5.55|5.81|5.7|5.77|5.69|5.72||5.73|5.55|5.59|5.62|5.59|5.55|5.68|5.63|5.68|5.62|5.61|5.55|5.57|5.5|5.52|5.42|5.45|5.56|5.63|5.67|5.7|5.6|5.6|5.53|5.57|5.62|5.6|5.71|5.76|5.65|5.63|5.68|5.63|5.64|5.65|5.64|5.49|5.46|5.55|5.49|5.52|5.5|5.42|5.33|5.31|5.38|5.39|5.44|5.44|5.52|5.67|5.82|5.88|6.04|5.71|5.84|5.52|5.45|5.49|5.42|||||||5.33|5.36|5.33|5.39|5.39|5.53|5.53|5.63|5.66|5.61|5.64|5.64|5.63|5.66|5.7|5.85|5.86|5.77|5.83|5.79|5.83|5.81|5.77|5.75|5.69|5.66|5.77|5.8|5.81|5.78|5.78
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|33|33.5786|33.5643|32.9429|33.2643|31.7786|31.5643|32.9357|33.0714|34.8214|35.9357|35.6929|35.5|35.3214|35.7|35.7286|36.3429|35.9429|35.4714|35.65|35.7214|36.2214|36.3143|36.4214|36.2786|35.5|35.05|35.4929|36.2286|36|36.5357|36.5286|37.4429|37.1714|38.1643|37.9857|37.9214|38.0714||39.1|39.6929|39.9357|40.2143|40.4|40.65|40.1786|40.4572|40.5357|40.6429|40.6072|41.8643|41.4357|42.1286|42.4214|41.2786|39.6786|40.3072|40.3|42.1143|44.8643|40.7857|39.45|38.8714|39.8857|40.8429|41.6429||||41.0714|42.1143|42.3214|42.7429|42.1429|41.4714|42.3|42.1429|43.6714|46.1786|44.7072|40.6429|41.8572|41.35|43.7786|43.6429|43.8929|44.2857|44.1857||42.9429|43.2143|44.1786|46.0143|45.7857|46.9643|46.1286|46.2143|48.3214|48.4643|46.5714|47.7572|45.7|44.8572|44.7857|46|46.7143|46.5643|46.3357|47.5357|48.5286|49.7643|48.3143|43.9214|42.9572|40.8072|41.2143|42.3214|41.5714|43.3214|43.0572|43.1572||||||40|41.6786|41.8929|42.9357|42.9929|43.3214|42.85|40.6714|39.6072|40.4286|42.1929|43|43.0072|42.8|44.8214|43.3572|43.5643|42.5143|42.2143|39.0714|39.9786|41.3572|40.4214|41.4214|38.9286|40.1786|40.2786|39.0286||38.8143|37.0286|37|37.1286|37.4929|38.0072|38.2143|38.6|39.6857|40.1857|40.9214|40.5286|40.7929|40.0286|40.4714|42.6429|42.5714|43.3429|43.0786|42.6714|42.2143|42.0286|42.1143|42.1143|43.0929|43.8429|43.85|45.5|46.7|47.45|47.4|47.5143|48.0572|48.95|49.4|50.6643|50.6643|51.3214|55.8214|56.4072|57.1072|55.7072|55.95|53.55|50.5286|48.9929|48.4214|49.4286|48.7786|47.3429|49.7143|51.3429|48.5072|46.2357|48.9929|46.5643|46.0714|47.6357|47.9357|48.3072|||||||48.5357|47.6857|48.1929|48.5714|48.7143|50.6786|50.6429|49.9786|53.1429|50.6072|50.1572|51.0714|49.5643|50.9143|49.5929|50.0786|54.7786|57.8572|57.2143|63.5715|61.6929|62.5786|62.5929|59.5357|59.7143|57.6429|59.9143|60.7072|58.8429|57.9715|57.9715
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.29|13.42|13.55|13.39|13.21|12.8|12.76|13|13.53|13.66|13.81|14.02|13.94|13.87|13.82|13.77|14.05|14.12|14.22|14.53|14.6|14.51|14.54|14.67|14.66|14.81|15.05|14.9|14.16|13.87|13.89|13.45|13.56|13.6|13.55|13.53|13.58|13.6||13.93|14|14.15|14.06|14.26|13.86|13.98|14.16|13.96|13.75|13.7|13.9|13.91|13.84|13.82|13.67|13.88|13.91|14.32|14.2|14.36|14.46|14.18|13.7|13.87|13.9|14.37||||14.57|14.39|14.58|14.95|14.87|14.74|14.81|14.82|14.67|14.73|14.73|14.5|14.49|14.41|14.54|14.85|14.49|14.6|14.74||14.65|14.55|14.61|14.43|14.71|15.23|15.16|15.29|16.08|16.5|16.05|15.85|15.75|15.82|15.78|15.67|15.76|15.67|15.77|15.94|16.44|16.39|16.73|16.68|17.16|16.89|17.41|17.35|17.95|17.39|17.73|17.24||||||16.75|16.18|16.27|17.04|15.49|16.2|16.64|16.39|16.25|17.09|17.5|17.4|17.29|17.58|16.62|16.52|16.45|17.12|17.09|17.55|17.65|17.4|17.36|16.83|16.62|17.22|16.36|16.56||16.53|16.61|16.63|17.51||18.58|18.46|18.41|16.74|15.83|15.95|15.7|16.12|15.91|15.88|16.17|16.35|16.81|16.95|16.78|16.98|16.89|16.77|16.68|17|16.98|16.76|17.25|17.29|16.6|16.46|16.36|16.3|16.41|16.31|16.01|16.07|15.98|16.28|16.06|16.39|16.33|16.31|15.63|16.27|16.6|16.79|16.88|16.85|17.63|17.42|17.29|17.28|17.3|17.5|17.16|17.45|17.82|17.39|16.82|||||||16.18|16.23|16.56|16.96|17.09|17.58|16.66|17.13|17.22|17.05|16.99|17.09|16.56|16.65|16.55|17.06|17.64|17.7|18.54|18.63|19.03|18.49|18.16|17.95|17.48|17.2|17.47|17.99|18.31|18.57|18.52
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|18.97|19.19|19.33|19|19.48|18.98|18.45|18.8|19.66|21.84|22.92|23.05|22.98|21.76|21.4|21.4|22.13|20.12|19.9|20.38|20.16|20.04|20.05|20.82|20.7|21.29|20.88|21.13|21.2|21.4|22.23|20.81|19.46|19.41|19.2|19.19|19.49|20.08||20.95|21.1|20.96|20.93|21.4|21.73|21.9|21.7|21.29|21.14|20.11|20.5|20.56|20.03|19.79|20.03|20.28|20.47|20.43|20.52|20.48|20.48|19.78|19.43|19.6|19.97|20.85||||21.72|20.7|21.09|21.84|21.95|19.95|19.32|18.91|18.85|19.02|18.82|18.81|18.52|18.47|18.46|19.76|20.22|22.45|24.94||25.04|25.33|25.71|25.37|25|25.1|25.05|25.15|26.03|25.94|24.9|25.26|25.79|25.55|25.98|27.16|25.8|25.65|25.49|27.08|27.7|27.91|29.17|29.16|28.78|28.26|29.49|29.05|30.69|27.96|26.9|26.1||||||26.75|27.48|25.8|26.51|27.1|27.13|27.21|25.73|24.51|25.22|26|26.69|27.42|27.65|27.88|28.8|27.38|28.25|29.01|28.64|28.88|31.03|30.78|31.55|31.48|32.38|31.49|31.41||33.81|31.77|31.89|31.92|32.88|31.6|31.9|33.14|35.07|33.7|36.22|36.4|36.16|34.82|33.79|33.99|34.42|35.36|34.58|34.78|32.81|32.15|32.06|30.74|29.99|29.87|30.26|31.02|31.58|31.6|31.5|31.33|31.49|32.32|32.74|33.12|32.63|32.85|33.84|34.06|35.44|34.5|34.66|33.33|33.69|34.9|34.87|34.9|34.97|33.27|34.96|35.18|35.22|33.6|34.16|34.71|35|34.76|34.7|33.28|||||||32.07|31.92|33.33|36|35.66|36.74|35.34|35.84|36.13|35.61|36.75|37.72|36.81|37.82|35.89|35.54|37.46|38.75|42.17|43.6|43.57|43.85|43.87|44.83|40.75|39.41|40.5|40|40|40.62|38.68
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|12.2414|12.6552|12.4621|12.5172|12.4138|12.5517|12.2069|11.9862|12.9034|12.6897|12.731|12.4|12.7172|12.6552|11.7517|11.8965|11.5655|11.6759|11.6828|11.3586|11.5172|11.4759|11.3793|12.0552|12.2069|12.3448|11.9103|10.8276|10.7517|10.9724|10.7586|11.0897|10.9241|10.9241|10.8828|10.7448|10.7448|11.069||11.4|11.6828|11.6828|11.5379|11.8552|11.5862|11.3862|11.5793|11.5793|11.5448|11.6345|11.5793|11.6414|11.7931|11.4621|11.6965|11.8897|12.1931|12.2621|11.6828|11.4|11.3379|11.6552|11.8759|11.8828|12.131|12.1448||||12.269|12.4414|12.5172|12.9379|13.0552|12.9103|13.0276|12.7517|12.8897|12.9793|13.0345|12.6207|12.6414|12.6207|12.5517|12.9655|13.1172|13.1517|13.1586||12.8965|12.6138|12.5172|12.7103|12.6828|12.6069|12.3517|12.4345|12.4276|12.5034|12.4828|12.7655|12.6345|12.5241|12.4345|11.9724|12.069|11.9034|12.2138|12.4069|12.4621|12.4345|12.4621|12.5379|13.1517|13.069|13.2276|13.6414|13.7379|14.2621|14.5931|14.2897||||||14.5931|14.4828|14.5448|14.6759|15.3793|15.2965|15.4759|15.2828|14.7172|14.6069|14.8759|14.8276|15.0138|15.7241|15.4138|15.069|14.9655|15.4483|15.1103|14.2759|13.8069|14.0138|13.3655|13.4552|13.4483|13.8276|13.6897|13.3103||13.2965|13.0759|13.4483|13.5931|14.1862|13.7724|14.0414|13.7862|13.0552|12.8|13.2414|13.3103|13.3517|13.4414|13.3793|13.5103|13.4965|13.8069|13.5172|13.6276|13.7172|13.7931|13.8965|13.6965|14.0965|13.6897|14.0207|14.5241|14.2759|14.2345|13.8207|14.1862|14.3103|14.131|14.1034|14.2759|14.0207|14|13.5172|13.6621|13.6965|13.2069|13.3724|12.7034|12.8828|13.0345|13.1103|12.2414|12.1931|12.2828|12.531|12.6069|12.9379|12.8276|13.0621|12.9586|13.2138|13.0965|12.3448|12.6276|||||||12.0207|11.6621|11.7517|11.8965|12.1379|12.4552|12.4207|12.5724|12.8656|12.8418|12.5232|12.4138|12.742|12.409|12.2188|12.3662|12.9132|12.8323|13.7265|13.9691|14.3781|14.0832|13.6837|12.4376|12.4423|12.0856|12.2854|12.1284|11.7622|11.044|11.415
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|7.9|8.0429|8.9286|9.4714|9.3857|8.8929|8.2786|8.5929|9.0214|8.7286|8.7429|8.7714|8.8643|8.9429|9|8.95|9.0357|9.3214|8.9929|9.0929|8.9143|8.7714|8.7571|9.0643|8.4929|8.3357|8.0929|7.8714|7.7429|7.8|7.6786|7.8357|7.8071|7.1|7.2143|7.3857|7.6143|7.4714||7.3429|7.2786|7.3786|7.3286|6.9357|6.4857|6.2143|6.2286|6.2214|6.1357|6.0786|5.9786|6.0071|6.0357|6.1286|6.2571|6.3071|6.2857|6.2929|6.2071|6.35|6.3071|6.3643|6.3571|6.3286|6.2214|6.2||||6.2643|6.2643|6.2857|6.2857|6.2571|6.2929|6.3571|6.3143|6.2929|6.0786|6.0357|5.9857|5.9429|6.0357|6.2143|6.5071|6.4929|6.5429|6.5214||6.6143|6.5786|6.4643|6.3929|6.2429|6.2286|6.1786|6.25|6.2857|6.1714|6.1286|6.0143|6.0071|6.0357|5.6786|5.6571|5.4929|5.3643|5.7143|5.5643|5.4786|5.45|5.5|5.4857|5.4214|5.2|4.9357|5|4.9714|4.7714|4.8143|4.7929||||||4.7571|4.7857|4.8357|4.5857|4.7286|4.7714|4.7857|4.7071|4.6|4.55|4.5571|4.5571|4.5214|4.4143|4.4429|4.4714|4.3714|4.3786|4.3714|4.3643|4.3786|4.4929|4.5357|4.6286|4.4286|4.35|4.3429|4.35||4.3929|4.3143|4.35|4.3429|4.4|4.4286|4.4143|4.4143|4.4643|4.4714|4.5|4.45|4.5|4.2929|4.2571|4.3286|4.3571|4.45|4.5071|4.5286|4.5429|4.5357|4.5071|4.4857|4.4929|4.4786|4.4714|4.5286|4.5571|4.55|4.55|4.55|4.5643|4.4857|4.4786|4.5143|4.4857|4.5786|4.6143|4.5857|4.6143|4.6|4.6714|4.6571|4.6714|4.6643|4.75|4.7214|4.6786|4.7286|4.7643|4.8|4.9286|4.9|4.9143|4.9786|4.8143|4.8857|4.9643|4.9429|||||||4.8643|4.85|4.9571|4.8857|4.8143|4.8714|4.85|4.85|4.8786|4.8643|4.85|4.8429|4.8|4.6429|4.6714|4.6643|4.7429|4.7357|4.7786|4.7929|4.8357|4.8286|4.7929|4.8357|4.7786|4.75|4.8143|4.8643|4.7929|4.8143|4.8357
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|100.5923|99.4616|92.6769|102.8539|100.7693|103.8077|95|97.7231|106.0385|106.3846|108.4539|110.6462|103.0154|99.6923|104.2154|107.0846|105|112.1308|115.0693|104.6077|98.7308|97.7154|92.5231|92.4539|84.8385|84.6154|87.8462|82.4308|82.9231|81.4616|76|76.3|72.2923|73.6154|75.0539|68.2308|68.3308|75.9231||75.4539|76.9231|73.8462|74|76.6923|79.9923|77.6077|78.4231|79.1616|79.4231|75.9462|70.3769|70|72.3462|71.6154|69.9539|68.2308|68.8462|64.7385|63.7231|57.9308|56.8385|60.6693|61.4769|63.9077|61.5308|62.8846||||62.9|59.4462|59.1308|57.6154|57.7539|58.4616|56.8462|56.9231|57.5|59.0616|53.6923|56.6462|56.1308|53.2923|51.0385|54.6692|55.9231|55.9846|56.1||55.9769|54.4231|52.8769|54.5385|53.7077|53.0769|49.2|47.4231|51.7385|52.1154|51.4616|53.4154|53.1539|52.5462|53.2077|54.0692|56.6539|55.7308|53.0769|52.3462|56.3308|62.5923|69.5462|66.5231|71.4231|68.7231|69.7308|74.3539|82.6154|83.9077|81.5385|83.0308||||||75.4846|76.9231|74.7308|73.1923|79.4616|82.3|80.3462|73.0385|76.1693|77.5769|82.3077|75.0846|79.5|74.0616|69.4231|64.7616|60.4231|63.9231|64.5462|62.3077|62.5769|69.3462|66.4693|73|73.5385|68.4616|67.9231|67||61|56.3385|53.5462|59.4923|58.3|53|51.6308|51.9231|54.7616|49.7846|47.5462|45.6077|46.1462|46.7692|42.9231|43.2616|44.2308|42.6|41.9154|41.2616|38.9846|39.7|40.2692|40.2462|41.1077|40.0769|40.3846|41.8462|41.8077|39.8462|39.2923|39.6154|40|39.7231|38.4154|35.5385|33.4615|35.3692|35.5846|33.8462|33.2231|32.0846|31.8846|31.9|30.6|31.8462|29.7692|28.9077|27.7769|27.4|27.8462|27.6539|28.8|27.9846|27.6769|28.5231|28.6692|28.4|28.3846|27.6308|||||||26.6846|26.6308|26.1|26.7385|27.0385|28.3385|28.4308|29.2308|29.7154|29.3231|29.7308|29.6077|29.5462|28.5539|28.0692|27.7846|29.4539|29.5692|30.1|29.9923|30.4923|31.3308|30.8923|31.2462|30.9615|30.7154|31.6615|33.0692|33.9846|33.5308|32.5385
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.74|8.66|8.47|8.34|8.23|8.27|8.1|8.35|8.54|8.6|8.8|8.8|8.92|9.03|8.59|8.73|8.62|8.78|8.73|8.55|8.67|8.84|8.98|8.94|9.15|8.52|8.69|8.11|8.07|7.87|7.91|7.96|7.94|7.94|8|8.08|8.09|8.07||8.14|8.13|8.17|8.17|8.25|8.35|8.2|8.27|8.21|8.21|8.2|8.21|8.28|8.3|8.34|8.36|8.34|8.57|8.14|8.18|8.51|8.47|8.51|8.5|8.55|8.74|8.73||||8.73|8.68|8.45|8.59|8.41|8.32|8.65|8.41|8.45|8.58|8.47|8.39|8.37|8.3|8.44|8.51|8.62|8.73|8.7||8.61|8.66|8.72|8.42|8.48|8.86|8.72|8.8|8.68|8.58|8.6|8.49|8.76|8.62|8.68|8.76|8.89|8.87|8.59|8.55|8.56|8.46|8.46|8.33|8.31|8.28|8.18|8.2|8.49|8.48|8.66|8.52||||||8.31|8.46|8.55|8.34|8.63|8.45|8.58|8.4|8.21|8.11|8.07|7.51|7.61|7.89|8.03|8.11|8.12|8.05|7.99|8.05|8.25|8.39|8.35|8.26|8.18|8.53|8.61|7.83||8.02|8.12|8.22|7.96|8.11|7.9|8.08|8.18|8.39|8.44|8.62|8.57|8.61|8.82|9.28|9.37|9.37|9.56|9.61|9.73|9.65|9.61|9.67|9.51|9.79|9.79|9.89|10.25|10.27|10.45|10.4|10.53|10.6|9.98|9.83|9.87|9.7|10|10.02|9.98|9.8|9.79|9.62|9.6|9.63|9.89|10|10.08|10.07|10|10.25|10.34|9.99|10.31|9.8|10.04|9.78|9.16|9.31|9.32|||||||9.13|9|9.03|9.09|9.15|9.24|9.36|9.28|9.42|9.45|9.46|9.49|9.37|9.29|9.05|9.04|9.45|9.38|9.54|9.58|9.71|9.74|9.71|9.58|9.52|9.18|9.39|9.33|9.07|9.05|9.2
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|39.8|41.96|39.42|40.65|41.63|40.1|39.71|42.5|41.84|41.74|41.21|37.46|36.52|33.2|35.68|32.44|29.49|28.79|27.9|28.16|28.91|29.01|27.58|27.3|26.75|26.51|27.29|26.88|27.16|26.85|27.29|27.86|28.39|28|27.11|27.04|27.83|28.8||30.25|28.91|30.01|29.1|26.45|25.39|25.1|24.48|22.25|22.23|21.69|22.21|22.1|22.08|22.44|22.02|22.18|22.5|22.08|20.07|20.79|20.68|20.76|20.91|20.71|20.85|20.2||||20.02|20.81|20.66|19.91|20.19|19.53|19.72|20|20.12|20.39|20.03|19.5|19.72|19.3|19.45|19.83|19.88|20.2|20.04||19.58|19.5|19.97|20.08|20.27|20.01|19.78|20.87|20.4|21.04|19.91|20.4|20.55|20.88|20.77|20.44|19.7|19.6|19.92|20.92|20.81|20.9|21.4|21.38|20.48|19.08|19.8|21.13|19.21|19|18.49|17.94||||||16.6|15.95|15.3|15.58|16.2|16.7|16.94|17.4|17.42|17.91|18.18|17.66|17.33|18.58|18.39|18.06|17.97|17.75|17.36|16.55|16.32|16.48|16.63|16.99|16.95|17.82|18.2|18.39||18.57|17.89|17.95|18.3|18.76|20.84|23.15|23.4|23.91|23.9|23.84|23.65|23.87|24.26|24.29|24.5|24.5|24.45|24.54|25.02|24.98|25.2|24.82|24.74|25|25|26.08|26.5|25.68|25.7|24.45|24.5|24.17|24.29|23.62|23.23|23.38|23.52|23.86|23.54|24.03|23.75|23.95|23.3|23.17|24.08|24.11|24.21|24.36|24.6|24.85|24.85|25.19|24.96|24.99|24.89|24.97|25.17|25.26|24.74|||||||24.36|24.26|24.13|25|24.9|25.25|25.15|25.57|25.86|25.67|25.64|25.8|26.07|26.15|26.14|26.68|26.9|26.97|27.64|27.53|27.58|27.6|28|27.91|28.12|27.78|29.12|28.85|27.76|27.7|27.66
08310|100491|/equities/huafang|SHANGHAICOMP|9.41|9.31|9.13|9.25|9.16|8.94|8.67|8.89|9|9.08|9.12|9.1|9.14|9.14|9.25|8.97|8.8|8.87|8.65|8.59|8.43|8.59|8.6|8.41|8.43|8.44|8.7|8.53|8.47|8.52|8.58|8.38|8.31|8.22|8.39|8.37|8.42|8.45||8.77|8.9|8.84|8.75|8.72|8.69|8.76|8.82|8.71|8.72|8.78|8.92|8.93|8.83|8.77|8.72|8.95|9.1|9.15|9.12|9.16|9.08|9.27|9.18|9.27|9.21|9.14||||9.07|9.03|8.91|9.04|9.15|9.38|9.53|9.47|9.5|9.69|9.6|9.51|9.64|9.5|9.71|10.07|9.94|10.08|10.29||9.85|9.8|10.14|9.85|8.95|8.95|8.84|8.89|9.13|9.27|8.92|9.06|8.94|8.9|8.79|8.64|8.62|8.44|8.81|8.97|9.01|9.09|9.22|9.11|9.32|8.83|9.06|9.19|9.34|9.55|9.38|8.69||||||8.3|8.11|8.1|8.17|8.15|8.27|8.39|8.57|8.14|8|8.3|8.26|8.37|8.43|8.59|8.5|8.54|8.62|8.59|8.51|8.43|8.43|8.56|8.82|8.63|8.68|9.2|9.33||9.24|9.13|9.28|9.48|9.7|9.38|9.99|9.82|9.82|9.71|9.81|9.76|9.84|9.92|10.07|10.46|10.71|10.94|10.31|10.27|10.54|10.76|10.86|10.8|10.95|11|10.81|10.72|10.66|10.77|10.83|10.7|10.98|11.15|10.86|10.85|10.56|10.68|10.69|10.5|10.39|9.95|9.87|9.84|9.88|9.86|9.89|9.73|10.18|10.62|10.93|10.35|10.66|10.34|10.54|10.7|10.83|10.78|10.83|10.75|||||||10.84|10.43|9.97|9.69|9.79|10.28|11.42|11.61|11.91|12.05|12.18|12.02|11.62|11.8|11.82|10.95|10.85|11.15|11.28|11.28|10.99|10.87|10.88|10.41|10.18|9.35|9.61|9.81|9.84|9.9|10.02
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.82|10.81|10.88|10.94|10.44|10.52|10.47|10.76|10.97|11.3|11.33|11.24|11.14|11.12|11.37|11.42|11.5|11.64|12.02|12.01|11.97|12.11|12.04|11.93|11.88|12.02|11.94|11.94|12.06|12.07|12.05|11.94|11.99|11.91|12.07|12.13|12.18|12.24||12.52|12.29|12.29|12.28|12.3|12.41|12.44|12.34|12.42|12.35|12.38|12.47|12.47|12.42|12.33|12.29|12.31|12.33|12.39|12.44|12.48|12.38|12.45|12.35|12.35|12.41|12.26||||12.21|13.02|12.99|13.02|13.88|13.77|13.89|13.88|13.85|13.98|13.91|13.68|13.79|13.77|13.73|13.99|13.94|14.07|14.07||14.12|14.2|14.23|14.05|14.08|14|13.74|13.77|14.07|13.91|13.71|13.86|13.83|13.93|13.98|13.92|13.96|13.19|13.43|13.66|13.73|13.78|13.95|13.75|13.71|13.59|13.77|13.65|13.64|13.74|13.69|13.1||||||12.91|12.82|12.66|12.46|12.57|12.88|12.99|12.84|12.87|12.95|13.06|12.99|13.16|13.54|13.7|13.66|13.74|13.69|13.65|13.7|13.63|13.61|13.57|13.89|13.84|14.3|13.95|14.06||13.98|13.88|13.91|13.72|13.96|13.94|14.15|14.19|14.52|14.47|14.34|14.27|14.38|14.21|14.2|14.48|14.42|14.74|14.74|14.97|15.06|15.16|15.21|15.04|15.07|15.02|15.14|15.43|15.55|15.32|15.3|15.26|15.34|15.24|14.88|15.08|15.15|14.91|15.05|14.85|14.91|14.78|14.7|14.32|14.65|15.16|15.13|15.14|15.05|15.12|15.24|15.24|15.41|15.47|15.56|15.46|15.56|15.77|15.84|15.5|||||||15.17|15.2|15.13|15.19|15.33|15.72|15.67|15.97|16.05|15.83|15.93|15.69|15.68|15.62|15.48|15.68|16.15|16.04|16.27|16.24|16.39|16.54|16.75|16.69|16.36|16.34|16.86|17.06|16.87|16.9|16.65
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|19.36|19.5|19.42|19.28|18.95|18.51|18.24|19.04|19.23|19.37|19.67|19.61|19.2|19.49|19.82|19.76|19.4|19.37|19.66|19.05|18.72|18.91|18.99|18.61|18.4|18.63|19.02|18.78|19.21|19.47|19.61|19.74|19.28|19.33|19.06|19.37|19.46|19.46||19.47|19.66|20.03|20.01|19.7|19.76|19.59|19.06|19.29|19.24|18.82|18.7|18.73|18.41|18.38|18.36|18.61|18.56|18.83|18.77|18.97|18.73|18.78|18.66|18.86|19.33|19.27||||18.88|18.69|18.76|18|18.05|18.05|18.18|18.22|18.43|18.49|18.39|17.98|18.13|17.96|18.23|18.33|18.3|18.42|18.2||18|17.97|18.05|18.01|18.05|18.04|17.92|18|18.15|18.53|18.32|18.21|18.34|18.33|17.84|17.81|18.01|17.86|18.12|18.67|18.91|18.77|19|19.06|19.03|18.89|19.73|19.81|19.6|19.84|19.25|18.88||||||18.25|17.5|17.48|17.9|17.96|17.1|17.5|17.51|17.35|17.93|18.08|18.27|18.29|18.73|19.01|19.13|19.35|19.01|18.96|18.62|18.95|19.42|19.58|19.8|19.77|19.96|19.9|19.52||19.23|19.07|18.33|18.15|18.84|18.76|19.55|19.66|19.74|19.58|19.84|19.97|20.55|20.49|20.62|21|20.95|21.09|21.39|21.58|21.51|21.87|21.9|21.85|22.35|23.72|26.35|28.69|26.08|23.71|23.25|22.47|22.4|22.51|22.03|22.12|21.97|22.7|22.92|21.73|22.01|21.49|21.51|21.14|21.1|21.81|21.05|20.88|21.22|21.29|21.6|21.93|21.86|21.57|21.57|21.65|22.05|22.47|22.6|22.08|||||||21.23|21.87|22.54|22.91|22.79|23.2|22.79|23.26|23.4|23.28|23.14|23.18|23.23|22.79|22.57|23.04|24.21|25.32|24.7|24.93|25.52|25|25.16|25.38|25.77|24.91|25.44|25.76|25.3|25.3|26.24
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|52.92|53.92|50.52|51.8|48.48|47.3|46.36|49.39|48.05|48.05|50.18|50.05|50.95|49.36|50.24|52.15|53.16|51.51|47.26|45.5|46.3|48.17|48.17|49.49|48.65|50.07|50.62|50.78|48.83|48.3|47.3|48.39|46.82|45.53|43.45|42.81|43.11|45.23||45.19|47.49|47.93|47.36|48.71|49.3643|51.0714|51.3572|50.2143|48.5357|47.1357|46.1429|46.3357|46.4643|47.2857|46.9857|47.8|46.4|46.7429|46.6429|43.5857|42.5429|44.2786|43.3572|42.0214|41.7857|43.6572||||43.7286|43.6714|44.2072|44.3857|44.3072|45.7214|45.4143|45.1072|45.2|46.3214|46.7572|43.9857|44.3286|44.5572|43.4357|45.7286|47.9714|48.4429|51.4929||51.2929|52.55|50.9|50.2|52.0714|49.7286|47.5929|46.8429|49.5286|50.25|50.8143|52.4786|53.4357|53.4857|51.6429|50.2857|50.0714|51.1429|49.2143|49.0714|53.1572|51.8|53.2143|50.7143|54.4286|57.9572|57.7|57.3286|58.0572|59.15|61.6143|61.3572||||||63.2786|63.2072|64.1643|62.8|66.2|66.8143|67.4643|66.0643|64.8572|65.6786|67.5715|67.7643|68.9357|70.3572|66.3572|62.9286|61.7215|61.6429|56.8214|55.1929|55.4572|56.7357|56.1429|55.1429|58.25|57.3643|58.1286|54.5857||55.1786|52.9143|48.1072|48.2|48.9286|48.0857|47.8143|47.3357|48.8214|49.6572|49.9214|50.1429|50.1429|47.9714|45.0143|46.2357|45.7357|48.15|46.4643|46.4286|46.2429|45.4286|46.5286|45.0714|46.0072|46.9357|47.5|48.65|49.0857|49.3572|49.3572|48.7072|48.1929|50.3143|50.8572|52.25|52.4072|54.55|56.2143|52.5|52|49.0643|48.2929|47.5357|47.2929|47.4286|46.1429|45.8214|47.3857|44.4429|48.0714|49.6643|50.1714|48.2357|51.3929|52.1|51.8214|51.6786|50.5357|47.8286|||||||47.2929|46.3143|46.8357|47.9429|50.6786|53.25|52.7143|52.4929|54.8|54.2286|53.9072|55.4|51.35|51.8214|50.55|49.9286|52.8286|53.6072|56.3572|56.3572|56.0072|56.0429|52.9857|52|51.3429|48.8572|48.7143|49.85|48.3143|47.1429|47.2714
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.75|6.8|6.8|6.69|6.63|6.63|6.56|6.69|6.83|6.79|6.8|6.78|6.73|6.8|6.74|6.68|6.73|6.71|6.57|6.51|6.52|6.55|6.54|6.5|6.44|6.4|6.54|6.55|6.71|6.7|6.65|6.74|6.76|6.69|6.73|6.64|6.66|6.74||6.73|6.8|6.86|6.72|6.8|6.7|6.92|6.97|6.94|6.9|6.81|6.82|6.83|6.84|6.82|6.67|6.76|6.64|6.72|6.74|6.78|6.74|6.75|6.78|6.69|6.62|6.6||||6.55|6.41|6.4|6.32|6.39|6.38|6.5|6.49|6.51|6.58|6.49|6.38|6.42|6.38|6.44|6.46|6.47|6.54|6.48||6.45|6.42|6.42|6.44|6.49|6.53|6.51|6.5|6.57|6.63|6.56|6.59|6.64|6.68|6.61|6.66|6.59|6.53|6.76|6.67|6.68|6.69|6.6|6.49|6.74|6.73|6.79|6.88|6.8|6.8|6.55|6.43||||||6.41|6.26|6.26|6.07|6.06|6.13|6.31|6.12|5.99|6.05|6.11|6.1|6.14|6.26|6.26|6.28|6.28|6.2|6.17|6.03|6|6.12|6.09|6.21|6.29|6.44|6.57|6.47||6.47|6.4|6.45|6.49|6.69|6.75|6.76|6.71|6.81|6.77|6.76|6.76|6.86|6.76|6.75|6.81|6.81|6.88|6.97|6.98|6.95|6.99|7|6.94|6.95|7.01|7.08|7.21|7.35|7.03|7.08|7.11|7.06|7.06|6.85|6.82|6.93|6.91|6.87|6.8|6.83|6.79|6.82|6.73|6.74|6.83|6.86|6.87|6.83|6.82|6.87|6.96|7.07|7.1|7.14|7.14|6.95|7|7|6.92|||||||6.82|6.77|6.74|6.86|6.94|7.07|7.08|7.16|7.16|7.14|7.15|7.14|7.2|7.22|7.25|7.38|7.45|7.34|7.33|7.33|7.42|7.44|7.49|7.46|7.65|8.04|7.31|7.34|7.37|7.34|7.42
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.31|14.48|14.64|14.45|14.25|14.44|14.08|14.93|14.8|15.02|15.23|15.31|15.33|15.26|14.53|14.48|14.42|14.6|14.6|14.4|14.27|14.44|14.62|14.44|14.18|14.35|14.54|14.39|14.63|14.71|14.6|14.76|14.73||15.68|15.91|15.48|15.82||15.99|15.55|15.43|15.47|15.38|15.46|15.38|15.11|15.28|14.82|14.7|15.04|15.04|14.97|14.93|15|14.52|14.64|14.41|14.5|14.62|14.52|14.7|14.68|14.63|14.54|14.43||||14.49|14.8|15.01|14.73|14.94|14.86|15.15|15.5|15.68|15.89|16.03|16.03|16.05|15.68|15.91|15.57|15.58|15.64|15.88||15.9|15.6|15.57|15.71|15.69|15.71|15.93|15.8|15.71|14.57|14.52|14.73|14.82|14.76|14.62|14.67|14.42|14.22|14.47|15.29|15.64|15.56|15.83|15.26|15.83|15.8|15.73|15.7|15.89|15.54|15.51|15.27||||||14.84|14.62|14.61|13.82|13.8|13.77|14.3|14.49|14.52|14.82|15.19|14.9|15.13|15.93|16.37|15.99|16.16|17.66|18.84|17.13|15.57|15.92|16.06|15.81|15.11|15.39|15.15|15.15||14.81|14.47|14.93|15.29|15.62|15.29|15.4|15.15|15.35|15.63|15.87|15.98|15.75|15.83|14.99|15.4|15.04|14.5|14.73|14.99|14.7|14.41|14.5|14.59|14.07|13.87|13.81|14.07|14.1|14.1|14.18|14.29|14.2|14.25|13.98|13.93|14.01|14.15|14.24|13.82|13.97|13.84|13.99|13.64|13.87|14.49|14.74|14.88|14.84|14.67|14.5|14.69|14.76|14.64|14.56|14.63|14.7|14.85|14.93|14.53|||||||14.15|14.28|14.23|14.9|16.03|16.65|15.67|15.73|15.54|15.43|14.91|15.07|15.26|15.18|14.91|15.3|16.06|16.08|16.13|16.08|16.26|16.38|16.52|16.34|16.28|16.11|16.15|16.2|16.24|16.04|15.92
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|49.48|47.16|48.2|46.67|47.13|48.18|44.9|43.28|44|44.6|45.86|47.28|45.93|44.87|45.61|45.93|46.12|45.9|47|43.97|44.19|46.31|42.1|45.18|45.72|48.18|48.58|48.99|49.2|48.2|48.15|51.16|51.26|49.12|46.59|42.35|40.14|42.21||41.88|43.09|42.26|43.2|43.85|43.43|42.82|43.21|44.31|44.35|42.64|47.37|47.4|47.48|47.33|45.5|45.99|42.6|43.01|43.87|42.68|41.93|43.03|41.7|40.54|40.1|41.56||||43.26|42.5|43.8|42.69|41.51|44.92|43.3|43.55|43.2|41.2|39.4|40.45|39.41|39.2|39.5|39.91|39.7|38.18|38.58||40|40.1|38.23|39.77|38.68|37.55|35.85|36.22|35.86|36.8|35.65|35.04|35.13|32.75|31.93|33.31|32.97|31.62|30.48|31.94|35.49|35.7|36.58|36.86|37.34|35.56|37.65|36.9|37.68|36.19|39.11|38.37||||||39.58|40.57|40.4|39.83|39.8|40.23|39.61|41.09|41.55|40.65|40.3|40.82|41.99|41|39.8|38.24|34.76|34.5|33.45|31.94|31.19|33.61|33.61|33.2|35.12|35.22|35.71|35||35.8|34.6|34.13|34.6|34.85|33.81|33.5|35.12|35.97|34.3|35.19|34.16|33.78|34.19|33.33|33.13|31.81|32.24|31.64|32.86|31.94|31.39|30.9|29.01|29.6|29.41|29.13|30.13|29|28.69|28.44|28.42|29.09|30.07|29.86|29.98|29.91|31.09|31.01|31.17|31.18|32.4|33.23|32.78|33.38|35.15|35.4|34.68|32.33|32.75|34.3|34.91|34.76|34.22|34.63|33.96|34.75|34.06|33.61|31.53|||||||31|30.41|29.61|30.17|29.89|30.5|30.22|30.38|31.02|31.28|32.34|33.62|32.36|32.62|30.99|31.31|32.58|33.05|35.5|36.05|34.35|34.76|35.05|36.58|35.36|34.79|32.06|31.22|31.95|30.87|30.69
08317|100417|/equities/ju-hua|SHANGHAICOMP|11.22|11.54|11.06|11.83|11.78|11.83|11.52|12.11|12.18|12.02|12.26|12.29|12.01|12.02|12.39|12.09|11.17|11.5|11.11|10.46|10.09|10.03|9.93|9.13|8.38|8.69|8.84|8.87|8.75|8.63|8.82|8.78|8.89|8.82|8.79|8.75|8.84|8.92||9.27|10.3|10.3|10.3|10.51|10.47|10.23|9.85|9.87|9.96|9.85|9.71|9.69|9.46|9.49|9.39|9.49|9.68|9.7|9.63|9.32|9.01|9.13|9.2|9.32|9.13|9.09||||8.74|8.86|8.71|8.71|8.77|8.87|8.83|9|9.15|9.03|8.84|8.81|8.73|8.73|9|8.95|9.31|9.24|9.27||9.25|9.26|9.22|9.34|9.33|8.87|8.65|8.6|8.79|8.89|8.93|9.2|8.78|8.87|9.11|9.29|8.95|8.69|8.7|8.46|8.37|8.45|8.76|8.58|8.86|8.72|9.25|9.61|10|9.62|9.47|9.8||||||9.03|9.13|8.93|8.39|8.8|9.12|9.1|9.03|8.82|8.99|9.13|8.9|8.93|8.12|8.24|7.69|7.73|7.8|7.66|7.62|7.88|8.02|8.33|8.4|7.86|8.03|8.13|8.21||8.11|8.06|8.11|8.13|8.09|7.6|7.97|7.93|8.17|8.27|8.1|7.91|7.55|7.49|7.5|7.39|7.3|7.53|7.49|7.53|7.48|7.65|7.94|7.89|8.03|8.08|8.16|8.33|8.21|7.93|7.65|7.54|7.34|7.29|6.94|7.06|6.99|7.03|6.85|6.88|6.87|6.83|6.82|6.66|6.67|6.78|6.8|6.78|6.73|6.79|6.85|6.92|6.82|6.82|6.83|6.98|7.11|7.04|||||||||||||||||6.83|6.79|6.65|6.63|6.56|6.57|6.56|6.71|6.82|6.8|6.94|7.02|7.05|6.98|7|7.09|7.04|7.01|7.13|7.18|7.14|7.49|7.3
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|11.5|11.4|12.12|12.23|13.59|13.77|14|14.11|14.04|14.35|14.85|14.88|14.12|14.21|14.14|14.3|14.42|14.21|14.28|14.22|14.26|14.82|14.71|14.65|14.51|14.47|14.86|14.64|14.56|14.42|14.36|14.53|14.53|14.65|14.42|14.4|14.39|14.72||15.23|15.53|16.03|16.1|15.96|16.23|15.61|14.19|14.15|14.14|14.54|14.55|14.5|14.33|14.45|14.67|14.97|15.24|14.92|15.06|15.37|15.46|15.61|14.96|14.88|15.05|15.27||||15.76|15.76|15.63|16.52|16.3|16.14|16.27|16.12|16.18|16.22|15.9|15.49|15.72|16.24|16.3|16.13|16.59|16.27|16.18||16.15|16.47|16.35|16.02|16.43|16.68|16.4|16.74|16.89|16.67|17.23|17.21|17.32|17.33|17.6|17.72|17.48|17.14|17.86|19.08|18.58|17.36|17.22|16.88|16.99|16.29|15.47|15.77|15.25|15.33|14.97|13.94||||||13.36|13.33|13.04|13.44|13.83|14.4|14.19|14.4|14.63|14.95|15.41|15.6|15.64|16.21|16.24|15.72|15.89|16.28|15.88|15.63|15.39|15.73|15.09|15.63|15.74|17.39|17.8|19.78||21.98|24.42|27.13|30.14|33.49|33.95|32.91|30.43|28.49|27.39|26.72|26.45|26.43|26|27.01|26.98|26.82|27.5|26.3|26.67|26.15|26.63|26.28|26.57|26.56|26.4|26.47|26.74|26.59|26.29|26.3|26.95|27.28|27.28|27.53|27|26.21|26.54|26.52|25.88|25.5|25.34|25.33|25.6|26.21|26.19|25.81|26.83|27.45|27.68|27.35|27.46|27.7|27.46|26.87|27|27.03|26.2|25.39|25.28|||||||24.8|24.99|25.8|28.08|28.01|26.43|26.1|26.48|25.23|24.57|24.17|24.03|23.52|23.66|23.8|23.68|23.65|24.46|23.6|23.6|23.24|22.38|21.89|21.9|21.85|21.7|21.99|20.81|19.85|19.95|19.8
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|15.03|15.29|15.14|15.15|14.61|14.64|14.19|15.29|15.15|15.08|15.43|15.3|15.31|15.22|14.74|14.69|14.37|14.36|14.59|14.34|14.23|14.21|14.03|14.02|13.88|13.8|14.29|14.3|14.23|14.45|14.05|14.76|14.99|14.43|14.7|14.05|13.42|13.55||13.83|13.72|13.25|13.39|13.34|13.2|13.03|13.94|13.79|13.97|14.1|13.75|13.66|13.5|13.66|13.89|14.85|13.5|12.27|12.44|12.66|12.57|12.54|12.5|12.41|12.69|12.52||||12.78|12.65|12.58|12.8|12.46|12.36|12.37|12.38|12.54|12.65|12.88|12.21|12.05|12.02|12.04|12.16|12.13|12.28|12.27||12.07|12.05|12.07|11.92|12.29|12.18|12.1|11.94|12.13|12.29|12.26|12.25|12.43|12.1|11.9|11.99|12.08|11.96|11.88|12.08|12.03|11.91|11.84|11.77|11.88|11.6|11.49|11.62|11.43|11.65|11.62|11.36||||||11.13|11.04|10.96|11|11.24|11.1|11.48|11.38|12|12.88|13.7|12.45|11.32|11.29|11.44|11.53|11.58|11.54|11.3|11|10.93|11.31|11.09|11.38|11.47|11.91|12.19|12.2||12.09|11.88|11.88|11.91|12.18|12.21|12.33|12.44|12.49|12.47|12.61|12.59|12.81|12.55|12.51|12.73|12.79|13.19|13.25|13.3|13.21|13.15|13.05|12.83|12.94|12.91|12.89|13.12|13.26|13.35|13.33|13.24|13.37|13.28|13.11|13.16|13.01|13.02|13.33|13.16|13.25|13.08|13.02|13.05|12.84|12.69|12.3|12.52|12.69|12.68|12.95|13.18|13.35|13.21|13.33|13.43|13.7|13.77|13.92|13.7|||||||13.5|13.5|13.48|13.44|13.67|14.25|14.23|14.26|14.12|13.7|13.58|13.58|13.49|13.33|13.08|13.75|14.22|14.15|14.46|14.18|14.49|14.67|14.63|14.52|14.6|14.8|15.3|15.49|15.04|14.79|14.96
08320|100555|/equities/longsheng|SHANGHAICOMP|12.22|12.41|12.45|12.46|12.26|12.2|12.16|12.39|12.65|12.98|12.89|12.66|12.71|12.81|13.05|12.61|12.55|12.79|12.95|12.86|12.82|13.24|13.44|13.42|13.54|13.47|13.74|13.63|13.8|13.64|13.47|13.55|13.4|13.45|13.65|13.74|13.69|13.61||13.97|13.81|13.85|13.83|13.99|13.99|14.11|14.2|14.39|14.23|14.3|14.25|14.26|14.21|13.97|13.93|14.05|14.2|14.35|14.44|14.27|14.02|14.15|14.01|14.2|14.14|13.77||||13.59|14.1|14.06|14.2|14.18|14.17|14.12|14.09|14.15|14.24|14.01|13.85|13.92|13.91|13.85|14.43|14.73|14.77|14.62||14.58|14.62|14.48|14.5|14.47|14.52|14.33|14.62|14.9|15.54|15.32|15.98|15.55|15.47|15.37|15.61|15.62|15.48|16.2|16.05|16|16.14|16.76|16.63|16.97|16.54|17.32|17.62|18.4|18.57|18.53|18.16||||||17.61|16.01|15.4|14.25|14.97|14.78|14.9|14.19|13.7|13.84|14.53|14.46|15|15.43|15.12|15|14.6|14.66|14.47|14.33|14.67|14.47|14.01|14.31|14.52|14.23|14.13|13.61||13.62|13.51|13.48|13.51|13.7|13.37|13.55|13.88|14.17|14.12|14.16|14.1|14.17|14.05|14|14.07|14.16|14.53|14.63|14.57|14.6|14.88|15.01|14.9|14.89|14.94|14.85|15.2|16.04|14.76|14.73|14.98|14.7|14.95|14.12|14.18|14.28|14.32|13.95|13.71|13.66|13.44|13.68|13.4|13.29|13.59|13.69|13.7|14.49|14.36|14.37|14.71|14.7|14.81|14.74|14.99|14.61|14.43|14.15|13.84|||||||13.59|13.57|13.45|13.5|13.47|13.75|13.68|13.95|14.03|13.57|13.74|13.85|13.79|13.72|13.61|13.96|14.59|14.79|14.62|14.53|14.5|14.35|14.35|14.45|14.23|14.28|14.96|15|14.83|14.66|15.01
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.71|16.11|15.74|15.92|15.95|17.5|17.48|17.28|19.2|18.97|19.42|17.84|17.89|17.8|17.08|16.42|16.22|15.59|15.27|15.02|14.91|15.01|15.02|14.98|15.7|15.99|16.01|15.96|15.95|15.26|14.99|15.38|14.99|15.11|14.72|14.55|14.89|14.82||15.08|15.16|15.38|15.75|15.88|15.98|16.05|16.26|16.77|17.14|16.91|17.55|17.89|17.18|16.69|17.06|16.75|17|17.68|17.09|16.76|17.12|17.29|17.35|17|16.05|15.55||||16.28|15.54|15.22|14.56|14.5|14.2|14.51|13.92|13.87|14.02|13.73|13.6|13.65|13.58|13.64|14.13|13.74|13.81|13.9||13.9|14.04|14.02|14.22|14.19|13.98|13.76|13.84|15.37|16.16|15.97|17.09|17|16.18|16.38|15.83|15.81|14.96|15.35|16.17|16.36|14.87|15.07|15.05|15.03|14.84|15.42|15.52|16.08|15.45|15.25|14.54||||||13.7|13.89|12.63|12.62|12.75|13.4|13.64|13.53|13.62|14.08|14.47|14.16|14.17|14.52|14.2|14.29|14.06|13.76|13.59|13.8|13.34|13.82|13.76|13.86|14.15|14.33|14.25|13.84||13.6|13.48|13.2|13.36|13.19|13.19|13.79|14.06|14.02|13.98|13.89|13.71|13.84|13.86|13.83|14.1|14.2|14.16|14.28|14.49|14.57|14.5|14.74|14.04|13.87|13.87|13.75|14.03|14.16|14.34|13.89|13.96|13.99|14.18|13.81|13.98|13.96|14.22|14.55|14.49|14.62|14.15|14.11|13.65|14.26|14.68|14.76|14.79|14.72|14.55|14.96|15.39|15.59|15.1|15.71|15.4|15.64|15.78|15.71|15.45|||||||14.91|15.1|15.13|15.35|15.44|15.87|15.73|16.13|16.26|15.98|16|16.31|16.19|16.48|16.37|16.73|17.79|17.69|18.09|18.66|18.7|18.88|18.25|18.26|17.83|17.68|18.8|18.95|18.03|18.02|19.16
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.68|6.7|6.69|6.68|6.63|6.57|6.52|6.64|6.7|6.8|6.88|6.98|6.96|6.96|7.08|7.23|7|7.02|7.03|7.02|6.97|7.01|7|6.99|6.96|7|7.09|7.06|7.17|7.2|7.16|7.2|7.16|7.16|7.09|7.06|7.02|7.05||7.13|7.22|7.2|7.19|7.22|7.11|7.11|7.07|7.14|7.1|7.06|7.15|7.09|7.07|7.09|7.03|7|6.98|7.11|7.08|7.15|7.11|7.14|7.08|7.04|7.04|7.03||||6.99|7.12|7.07|7.02|7.16|7.23|7.3|7.28|7.34|7.4|7.35|7.28|7.29|7.24|7.28|7.33|7.67|7.53|7.28||7.12|7.08|7.12|7.04|7.1|7.09|7.02|7.09|7.09|7.22|7.14|7.2|7.12|7.1|7.06|7.08|6.96|6.87|7.03|7.24|7.2|7.21|7.23|7.19|7.25|7.16|7.13|7.25|7.19|7.33|7.16|7.06||||||6.92|6.9|6.89|6.7|6.65|6.75|6.95|6.82|6.6|6.72|6.83|6.75|6.74|7.09|7.26|7.26|7.31|7.27|7.24|7.18|7.18|7.48|7.6|8.18|8.55|8.8|8.74|8.7||8.15|8.27|8.14|8.5|8.56|8.31|8.44|8.26|8.38|7.94|8.13|8.08|8|8.01|8.01|8.16|8.26|8.55|8.23|8.15|8.35|8.28|8.35|8.02|8.13|8.16|7.9|7.95|8.08|8.11|8.07|8.27|8.36|8.07|8.08|7.78|7.72|7.68|7.71|7.53|7.63|7.53|7.59|7.45|7.54|7.67|7.68|7.71|7.56|7.61|7.84|7.8|7.87|7.74|7.76|7.7|7.73|7.7|7.74|7.62|||||||7.46|7.44|7.37|7.49|7.47|7.65|7.66|7.82|7.78|7.74|7.73|7.84|7.88|7.56|7.45|7.85|7.93|7.9|7.82|7.74|7.88|7.9|7.9|7.9|7.92|7.94|7.89|8.2|8.78|9.75|8.98
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.75|3.74|3.79|3.84|3.79|3.84|3.86|3.84|3.86|3.99|4.02|4.02|4.03|4.04|4.04|4.07|4.09|4.16|4.15|4.15|4.11|4.2|4.24|4.26|4.23|4.24|4.28|4.29|4.34|4.37|4.29|4.28|4.31|4.28|4.27|4.25|4.25|4.35||4.54|4.33|4.4|4.4462|4.4923|4.4923|4.4462|4.4769|4.4154|4.4692|4.4385|4.4231|4.4231|4.3846|4.3462|4.2769|4.3|4.3462|4.4|4.3692|4.4|4.3|4.3231|4.3154|4.2923|4.2923|4.2846||||4.2923|4.3615|4.3538|4.3|4.3231|4.3692|4.4077|4.4385|4.4462|4.5231|4.5385|4.4462|4.4077|4.4077|4.3462|4.3231|4.3385|4.3077|4.3||4.3|4.2846|4.2846|4.2846|4.3231|4.4|4.4|4.4154|4.3769|4.3154|4.2846|4.3|4.3154|4.3154|4.3231|4.3385|4.3923|4.3385|4.4923|4.3923|4.4|4.3615|4.3846|4.3385|4.3769|4.3231|4.3769|4.3769|4.3308|4.3615|4.3308|4.2||||||4.0846|4.0846|3.9846|3.9846|4|4.1462|4.2923|4.3231|4.3231|4.3769|4.4|4.3154|4.3077|4.3692|4.4692|4.4615|4.4692|4.3846|4.3692|4.3615|4.3154|4.4308|4.3846|4.4846|4.4|4.5462|4.6308|4.6308||4.5923|4.5769|4.5769|4.5|4.6077|4.6|4.6769|4.6846|4.8462|4.8154|4.8538|4.8385|4.8077|4.8615|4.8154|4.9308|5|5.1231|5.1846|5.2308|5.1462|5.1846|5.1846|5.1846|5.1923|5.1231|5.1154|5.1923|5.2538|5.2538|5.2615|5.2231|5.1615|5.2308|5.1615|5.1538|5.1692|5.2|5.3154|5.3154|5.4|5.2923|5.3462|5.2462|5.3385|5.4692|5.5462|5.5|5.5538|5.6923|5.6846|5.7615|5.8615|6.0692|6.0385|5.7692|5.8077|5.8923|5.6538|5.5308|||||||5.4385|5.5308|5.2154|5.4923|5.4462|5.5231|5.5769|5.5769|5.5615|5.4692|5.6|5.4385|5.5462|5.0385|5|5.1692|5.3|5.2769|5.3923|5.4462|5.4538|5.4846|5.4538|5.3462|5.2846|5.2692|5.4|5.4385|5.5|5.5077|5.4692
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.38|5.48|5.5|5.19|5.15|5.1|5.04|5.14|5.29|5.44|5.39|5.3|5.29|5.3|5.17|5.19|5.29|5.29|5.24|5.19|5.11|5.26|5.3|5.24|5.33|5.21|5.11|5.18|5.12|5.2|5.35|5.22|5.46|4.96|4.86|4.86|4.89|4.87||5.07|4.98|5.11|5.29|5.12|4.65|4.67|4.62|4.7|4.73|4.69|4.68|4.67|4.67|4.65|4.62|4.61|4.63|4.62|4.62|4.74|4.7|4.69|4.63|4.6|4.68|4.69||||4.65|4.66|4.59|4.68|4.74|4.78|4.9|4.9|4.94|4.9|4.9|4.84|4.8|4.73|4.73|4.81|4.79|4.86|4.86||4.85|4.79|4.8|4.74|4.88|4.82|4.68|4.67|4.73|4.78|4.68|4.73|4.73|4.76|4.72|4.69|4.61|4.51|4.67|4.79|4.7|4.58|4.63|4.6|4.59|4.52|4.47|4.57|4.56|4.5|4.47|4.32||||||4.14|4.13|4.09|4.09|4.12|4.22|4.37|4.4|4.51|4.57|4.6|4.66|4.72|4.95|5.16|5.23|5.26|5.41||||||||||||4.92|4.73|4.76|4.81|4.84|4.69|4.82|4.73|4.85|4.77|4.79|4.69|4.83|4.95|4.94|5.09|5.05|5.16|5.18|5.22|5.13|5.14|5.13|5.07|5.07|5.05|5.03|5.07|5.12|5.18|5.18|5.2|5.14|5.2|5.15|5.14|5.14|5.12|5.16|5.06|5.14|5.02|5.09|4.99|5.05|5.27|5.32|5.35|5.36|5.36|5.42|5.43|5.5|5.51|5.61|5.57|5.57|5.65|5.7|5.61|||||||5.55|5.42|5.42|5.45|5.46|5.63|5.57|5.73|5.57|5.5|5.48|5.54|5.63|5.52|5.59|6.1|6.16|6.27|5.89|5.87|5.99|5.99|5.92|5.95|5.95|5.72|5.9|6.01|5.99|6.03|5.92
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.84|5.99|6.07|5.99|5.87|5.87|5.83|6.02|6.19|6.32|6.31|6.43|6.48|6.46|6.65|6.74|6.87|7.03|6.93|7|7.02|7.17|7.16|7.1|7.29|7.46|7.53|7.57|7.67|7.57|7.75|7.93|8.08|7.8|7.4|6.73|6.55|6.83||7.15|7.08|7.33|7.47|6.79|6.84|7.05|6.69|6.53|6.36|6.4|6.52|6.61|6.4|6.56|6.4|6.28|6.13|6.2|6.17|6.33|6.29|6.27|6.15|6.03|6.15|6.1||||6.02|6.14|6.3|6.27|5.98|6.06|6.16|6.16|6.22|6.31|6.27|6.18|6.14|6.02|6.09|6.27|6.12|6.39|6.32||6.37|6.62|6.02|5.99|6.12|6.34|5.92|5.81|5.81|5.87|5.83|5.87|5.7|5.68|5.64|5.64|5.67|5.62|5.77|5.87|5.91|5.88|5.88|5.8|5.85|5.77|5.84|5.95|5.94|5.93|5.93|5.81||||||5.75|5.5|5.48|5.5|5.68|5.4|5.51|5.76|5.3|5.44|5.46|5.47|5.51|5.61|5.73|5.73|5.78|5.75|5.76|5.7|5.57|5.64|5.61|5.71|5.76|5.89|5.99|6.03||5.97|5.91|5.98|6.02|6.11|6.11|6.3|6.28|6.35|6.46|6.52|6.47|6.57|6.7|6.54|6.76|6.72|6.79|6.71|6.78|6.79|6.77|6.78|6.81|6.92|6.89|6.93|6.95|6.99|7.09|7.12|7.03|6.98|7.03|6.86|6.88|6.89|7.02|7.07|6.95|7.07|6.9|7|6.95|6.78|7.1|7.11|7.2|7.25|7.54|7.68|7.77|7.79|7.82|7.6|7.29|7.15|7.22|7.24|7.01|||||||6.8|6.85|6.9|6.91|6.99|7.14|7.14|7.32|7.26|7.19|7.16|7.35|7.12|7.13|6.98|7.22|7.33|7.31|7.42|7.51|7.56|7.55|7.54|7.5|7.45|7.42|7.62|7.64|7.65|7.55|7.65
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.31|12.4|12.35|12.17|12.04|12.14|12.1|12.01|12.21|12.48|12.59|12.59|12.37|12.46|12.74|12.88|12.91|13.04|12.95|12.9|13|13.05|12.99|12.96|12.81|13.05|13.29|13.01|13.25|12.98|12.97|13.09|13.2|13.05|13.23|13.25|13.18|13.55||13.94|13.97|14.34|14.16|14.41|14.34|14.64|14.75|14.78|15.18|14.9|14.32|14.8|13.59|13.7|13.37|13.21|13.13|12.88|12.85|13.85|13.72|14.12|14.05|13.89|13.62|13.45||||13.43|13.14|13.21|13.34|13.42|13.57|13.31|13.34|13.16|13.27|13.2|13.12|13.1|13.05|13.11|13.42|13.41|13.71|13.72||13.85|13.37|13.55|13.05|13.54|13.24|13.19|13.59|13.44|13.43|13.22|13.21|13.17|13.32|13.14|13.11|12.56|12.43|12.69|12.74|13|12.86|12.98|12.72|12.85|12.62|12.38|12.6|12.72|12.64|12.58|12.44||||||12.31|12.2|11.92|11.9|12.04|12.57|12.85|12.86|12.61|12.98|13.33|12.3|12.3|12.59|12.69|12.73|12.54|12.65|12.47|12.4|12.21|12.59|12.06|12.37|12.5|12.68|12.33|12.39||12.16|12.05|12.03|12.03|12.33|12.24|12.31|12.31|12.53|12.5|12.45|12.41|12.64|12.84|13.01|13|13.1|13.07|13.2|13.14|13.02|12.98|13.04|13.05|13.14|13.08|13.29|13.48|13.55|13.52|13.57|13.35|13.22|13.35|13.1|13.18|13.26|13.3|13.27|13.13|13.42|13.36|13.31|13.05|13.12|13.49|13.94|13.97|13.9|13.89|14.11|14|14.56|14.5|14.38|15.06|15.06|14.48|14.56|13.93|||||||14.05|13.97|13.44|13.77|13.77|13.97|14.24|14.28|14.09|14.03|13.96|13.28|13.5|13.29|13.07|13.28|14.01|13.8|14.3|14.28|14.53|14.22|14.02|13.94|13.83|13.59|13.92|14.29|13.88|13.65|13.63
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|19.95|20.42|20|20.53|20.37|20.87|20.22|21.72|24.13|24.37|24.84|25.08|22.8|22.57|22.07|22.72|21.65|21.22|21.79|21|21.69|22.82|21.54|20.68|18.8|17.93|18.71|18.48|16.8|16.87|16.84|17.09|17.13|17.15|17.23|17.35|17.21|17.77||17.42|17.04|17.11|17.29|17.28|17.52|17.12|16.96|16.81|16.73|16.55|16.66|16.37|16.2|16.25|16.11|16.15|16.3|16.26|16.03|15.99|15.7|15.76|15.83|16.08|15.99|15.86||||15.97|15.91|15.86|16.11|16.38|16.59|16.34|17.21|17.2|16.87|16.65|16.48|16.42|16.3|16.4|16.39|16.33|16.47|16.96||17.12|17.08|17.13|17.17|17.12|17.48|17.55|17.84|18.12|17.66|17.7|18.19|17.54|17.66|17.29|17.24|17.22|17.11|17.46|17.72|17.79|17.75|17.5|17.31|17.52|17.2|17.49|17.54|17.99|17.62|17.26|16.19||||||15.48|15.65|15.3|15.03|15.54|15.78|15.83|16.42|17.02|17.04|17.19|17.19|17.2|16.68|17.19|17.09|17.18|17.36|16.86|16.77|16.7|16.94|17.03|17.94|17.94|18.39|18.68|18.95||19.1|18.95|19.01|19.38|20.4|20.16|20.76|20.59|21.03|20.77|20.48|21.16|20.62|19.9|19.3|18.65|18.69|19.09|19.01|19.2|19.03|18.92|18.93|18.72|18.66|18.64|18.7|19.15|19.17|19.22|19.26|19.24|19.36|19.35|19.03|18.79|18.84|19.04|19.44|18.65|18.65|18.41|18.56|18.15|18.51|19.24|19.4|19.28|19.46|19.81|20.17|20.09|20.14|20|19.92|20.04|20.31|20.12|20.15|19.68|||||||19.37|19.42|19.31|19.78|20|20.32|20.24|20.49|20.74|20.63|20.43|20.34|20.26|20.38|20.22|20.72|21.25|21.05|21.48|21.87|22.07|21.91|21.96|21.99|21.8|21.86|22.2|22.22|23.27|22.95|22.87
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|12.0692|12.3846|12.4077|12.7615|12.0846|11.9538|12.0769|12.4231|12.8692|12.9|13.1385|13.2154|13.1846|13.1077|13.2231|13.4308|13.4231|13.3769|13.3077|13.3539|13.2538|13.5923|13.5846|13.5692|13.4077|13.6231|13.8308|13.9923|13.5769|13.9|13.4769|13.9846|14.8769|15.8154|15.3923|15.0385|15.4539|14.0462||12.7692|12.6|12.5692|12.8769|12.1539|11.7912|11.5989|11.4341|11.3736|11.4396|11.3297|11.4011|11.3846|11.4341|11.4506|11.3956|11.4506|11.3736|11.5165|11.7802|11.9945|12.0659|12.1209|12.0385|12.0055|12.0879|12.2802||||11.978|12.1484|12.2528|11.989|12.3956|11.4506|11.533|11.5879|11.6758|11.4286|11.3022|11.2912|11.2363|11.2473|11.2747|11.3242|11.4066|11.4835|11.5385||11.2692|11.3681|11.4615|11.533|11.5934|11.4286|11.3132|11.2143|11.3462|11.3791|11.3736|11.3846|11.555|11.7088|11.4396|11.4066|11.4011|11.3626|11.3242|11.533|11.6374|11.3846|11.3517|11.2088|11.3242|11.1978|11.2473|11.3132|11.4561|11.7857|11.7583|11.7912||||||11.7857|11.5714|11.3407|11.4231|11.7363|12.0495|12.0989|11.6374|11.7308|12.0165|12.0055|12.2583|11.3517|11.2143|11.4396|11.5934|11.5989|11.6099|11.6429|11.4945|11.4506|12.3626|12.555|12.8791|12.9561|13.2528|13.4561|13.544||13.0824|13.1044|12.9231|12.7637|12.511|12.1703|12.7363|13.1539|12.8736|11.9176|12.2143|12.3901|12.555|12.478|12.2143|11.9506|11.4451|11.511|11.5|11.478|11.5824|11.6209|11.5604|11.1978|11.7033|11.7747|11.8901|12.2308|11.978|12.0714|12.2692|12.2637|12.5275|12.7198|12.4286|12.6484|12.5055|12.8572|12.967|13.0055|13.055|12.4451|11.8956|11.7363|11.8956|12.2857|12.1099|12.3187|12.2308|12.2418|12.7253|13.1264|13.2253|13.0769|13.7747|14.3956|14.3572|14.6154|14.522|14.3901|||||||14.3956|14.4835|14.3187|14.6319|14.5824|15.044|15.0604|15.4066|15.5659|15.2308|15.4835|15.8681|15.7692|16.044|15.3132|15.5989|16.4176|16.8846|17.0055|17.0879|16.9121|17.0275|16.4341|16.2418|15.9286|15.489|15.7198|15.2857|14.5659|14.3407|14.6319
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.76|8.94|8.9|8.93|8.52|8.6|8.63|8.38|8.67|8.7|9.24|9.55|9.58|9.1|9.29|9.64|9.72|8.84|8.63|8.6|8.48|8.8|8.97|9.09|9.21|9.3|9.35|9.27|9.48|9.64|9.88|10.98|10.9|11.1|10.92|11.09|10.8|10.84||11.43|11.33|11.47|11.88|12.2|11.09|10.96|10.8|9.82|9.76|9.22|9.28|9.15|9.31|8.46|8.32|8.34|8.38|8.52|8.24|8.67|8.84|8.85|8.36|8.48|8.1|7.97||||8.14|8.04|8.62|7.84|7.13|7.13|7.25|6.97|6.85|6.77|7.01|6.77|6.57|6.34|6.46|6.3|6.3|6.38|6.34||6.44|6.44|6.27|6.23|6.29|6.11|6.1|6.12|6.17|6.26|6.26|6.29|6.28|6.19|6.04|6.06|6.08|5.89|6.06|6.3|6.35|6.24|6.28|6.29|6.35|6.19|6.15|6.23|6.16|6.31|6.18|5.89||||||5.78|5.66|5.57|5.65|5.78|5.98|6.07|6.13|6.05|6.41|6.61|6.6|6.59|6.83|6.93|6.89|6.93|6.78|6.72|6.64|6.66|6.92|6.86|7.08|7.18|7.55|7.66|7.71||7.84|7.83|7.92|7.85|7.69|7.8|8.08|8.28|8.59|8.35|7.59|7.61|7.8|7.85|7.93|7.64|7.69|7.7|7.86|7.84|7.87|7.88|8.04|8.07|8.27|8.29|8.15|8.11|8.09|8.17|8.15|8.13|8.14|8.28|8.04|8.02|8.01|8.17|8.16|7.86|7.91|7.81|7.87|7.45|7.68|8.03|8.15|8.15|8.05|8.2|8.39|8.63|8.79|8.65|8.85|8.61|8.7|8.94|9.12|9.01|||||||9.05|9.43|8.89|8.63|8.67|8.95|8.95|9.02|9.12|8.99|9.12|9.24|9.35|9.33|9.12|9.45|10.03|10.01|10.38|10.22|10.08|10.33|10.25|10.35|10.66|9.69|9.58|9.34|9.01|9.23|9.38
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|15.22|15.36|15.61|15.33|14.98|15|15.06|15.09|14.77|15.16|15.33|15.52|15.16|15.08|15.46|15.6|16.14|16.07|16.22|16.23|16.13|16.46|16.43|16.61|16.96|17.11|17.07|17.19|17.16|16.7|16.66|16.87|16.85|16.74|16.64|16.73|16.93|16.73||17.12|17.43|17.48|17.48|17.58|17.52|17.62|18.07|18.24|17.71|17.85|18.24|17.71|17.57|17.54|17.26|17.26|17.2|17.81|17.78|18.01|17.85|17.85|18.25|18.45|18.37|18.87||||18.45|18.61|19.09|21.2|21.6|21.58|21.83|21.67|21.61|21.6|21.57|21.5|21.02|20.45|21.19|21.69|21.7|21.7|21.86||21.69|21.72|21.42|21.38|21.27|21.19|20.89|21.12|21.48|21.85|21.73|21.71|21.75|21.74|21.46|21.79|22|21.65|21.47|21.95|22.3|22.56|23.35|23.31|23.98|23.9|23.93|23.17|23.3|23.81|24.29|23.91||||||22.76|23.09|22.39|22.59|23.41|22.99|20.9|21.42|20.55|20.73|21.35|22.01|22.02|22.81|22.23|22.28|22.19|21.56|21.57|21.7|20.81|21.16|20.92|21.4|21.25|21.99|22.43|22.46||21.6|21.11|21.13|21.02|22.04|21.88|23.17|23.88|24.29|24.13|25.27|25.52|25.78|25.7|25.7|25.95|25.53|25.7|24.88|25.21|25.47|24.57|24.67|24.2|24.26|24.46|24.95|25.43|25.3|25.35|25.39|25.42|25.44|25.63|24.74|25.14|25.25|25.8|25.83|25.44|25.81|25.5|25.47|25.28|26.37|27.17|27.82|28.28|27.46|26.93|26.91|27.25|27.7|27.5|27.51|27.61|27.77|28.17|28.06|27.23|||||||26.47|26.77|26.8|27.5|27.26|28.11|28.15|28.56|27.98|27.72|28.22|27.9|27.49|27.55|27.07|27.05|28.59|29.83|31.35|32.28|31.94|32.73|32.6|33.06|32.28|32.8|35.3|34.85|31.68|31.34|31.97
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.63|11.89|11.95|11.93|11.64|11.34|11.15|11.54|11.3|11.51|11.66|11.56|11.79|12.04|11.78|11.91|11.99|12.05|12.12|11.8|11.71|11.85|11.71|12|12.02|11.98|12.7|12.65|12.79|12.41|12.9|12.96|13.03|13.05|13|12.84|12.41|12.71||12.87|12.84|12.65|12.66|12.43|11.93|12|12.06|12.19|12.11|12.19|12.42|12.33|12.14|12.2|12.2|12.14|12.67|12.77|12.68|13.32|13.22|13.55|13.67|13.45|13.33|13.43||||13.57|13.74|13.88|13.81|14.05|13.63|13.72|13.46|13.04|13|13.4|13.42|13.55|13.47|13.5|14.29|14.07|14.09|14.26||14|13.03|13.25|13.25|13.34|12.71|12.7|12.56|12.8|12.83|12.8|12.66|12.81|12.77|12.71|12.29|12.45|12.45|12.28|12.66|12.98|13.06|12.49|12.45|12.7|12.85|12.64|12.66|12.62|12.86|13.24|13.32||||||12.94|12.96|12.87|12.26|12.35|11.99|12.53|12.59|12.18|12.09|12.23|12.69|12.7|12.9|12.71|12.92|13.13|12.63|12.55|12.44|12.4|12.38|11.25|11.68|11.63|11.93|12.27|12.31||12.42|11.93|12.13|11.97|11.85|11.93|12.4|12.28|12.3|12.26|12.08|11.87|12.06|12.24|11.81|12.09|12.33|12.59|12.41|12.3|12.27|11.92|12.02|12.01|11.62|11.49|11.51|11.46|11.47|11.62|11.59|11.69|11.88|11.67|11.94|12.07|11.6|11.75|11.27|10.98|11.09|10.85|10.91|10.63|10.72|11.08|11.25|11.34|11.38|11.68|12.08|12.78|12.96|12.61|11.46|11.17|11.2|11.38|11.53|11.2|||||||10.73|10.84|10.7|10.77|11.01|11.33|11.28|11.63|11.49|11.37|11.29|11.46|11.53|11.34|11.57|12.06|12.29|12.32|12.46|12.52|12.76|12.72|12.78|12.94|12.93|12.78|13.03|13.18|13.15|13.1|13.06
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|33.6|33.9154|32.6615|32.9077|33.3769|33.3692|32.3077|32.4385|31.4923|31.4615|31.8923|31.7462|32.1462|31.2308|30.9154|29.9462|30|29.7769|29.2615|29.6846|29.7539|30.7769|31.3846|30.7|31.6769|31.9231|31.3385|29.1|29.0769|27.9308|28.3308|27.6462|28.1385|28.2308|27.8539|28.1769|28|28.6769||28.6923|28.7308|28.9|28.9539|29.1154|29.5077|29.7539|29.1615|29.3308|29.0231|29.2|29.2539|29.6077|28.6846|28.0539|28.3077|28.5308|28.7077|29.0154|29.1615|29.2308|29.0308|27.9692|27.7692|27.8462|28.6923|28.5923||||28.5|28.6231|28.8385|29.3077|29.7462|29.2462|29.5385|29.1923|29.0539|28.6769|27.9154|27.5615|27.6539|27.6923|27.6923|27.8846|27.6923|27.8539|27.5846||27.5385|27.7231|27.1923|27.1923|27.5385|27.5769|27.4846|27.6154|27.5231|27.6385|27.1692|27.1615|26.9923|26.4615|26.1385|26.0769|26.3615|26.3077|26.0692|26.9385|27.1539|27.0769|27.7077|27.7077|27.8923|28.0077|28.8462|28.8385|29.4|30.1462|29.4154|29.5385||||||29.4692|29.4615|29.1385|29.6769|30|29.9231|29.8154|29.8231|28.2923|28.7308|29.1539|29.6385|29.2846|28.9|29.2154|28.6|27.5769|27.1154|27.3615|26.9154|26.7769|27.4231|27.2846|28.0846|28.5077|28.5077|29.6231|26.9308||27.0231|26.3846|26.5385|26.9308|26.8231|29.1308|32.3692|33.9154|34.0231|34.5231|34.6154|34.6077|34.8846|35.1231|35.4385|36.0077|36.5846|36.1539|36.0769|36.9616|35.4385|35.5|35.2308|35.5|35.4692|35.3462|35.1385|35.7616|36.3|36.2769|36.0385|35.7077|35.8615|35.7|35.3923|36.3769|35.1769|35.1|35.1539|36.0308|36.6154|36.0769|35.9615|35.9615|34.5385|33.6923|31.5385|30.6308|30.1154|30|30.1539|30.3385|30.3385|30.3077|30.6846|31.0769|31.5077|31.5154|31.5539|31.2923|||||||31.6923|32.0692|31.8154|29.8462|29.7923|30.1923|30.1769|30.7615|31.0923|31.0923|31.3231|31.7539|31.6308|30.2385|30.4308|30.5692|30.5846|30.6846|30|30.9539|30.9923|31.1539|31.2846|31.4462|30.8769|30.8231|31.2923|31.1615|31.2692|30.9077|31.1923
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|29.1429|30.4714|31.2143|30.8857|29.9643|30.5572|31.1143|30.8286|32.9357|34.1286|36.1357|37.7786|37.2714|37.2|37.6143|39.5|37.6072|38.5|38.3429|38.7643|38.4572|40.2|39.9786|42.2143|43.2214|44.2929|44.0357|44.2857|44.8643|46.3357|47.7643|53.4286|54.7572|55|51.6072|50|49.6429|53.2||53.65|55.7357|54.65|52.4857|54.4286|50.9786|49.9072|50.5143|51.2857|51.2215|49.0714|50.5714|50.3857|51.1929|50.7143|50.2572|48.6429|44.4286|44.2857|46.3286|45.2857|44.0714|42.8572|44.5643|45.1429|45.0072|46.5643||||47.7143|46.35|44.7143|46.1072|45.4286|46|45.9929|46.65|47.0143|46.4214|47.3|44.6143|43.6857|40.7072|39.3786|41.4286|41.4714|41.5429|43.2714||42.8357|42.8572|41.8857|42.3929|41.4143|42.6786|40.9929|41.6857|43.1786|42.8857|42.5357|42.9643|42.8714|40.8929|40.0429|41.8|42.3786|41.9072|41.3572|43.15|44.8429|45.0357|47.1429|48.0714|48.9286|45.9|47.2429|47.2072|48.5714|45.1429|41.7857|40.8572||||||39.7072|39.8714|39.85|38.8929|41.7214|42.8|41.0214|38.5714|42|45|46|46.2143|46.4286|49.2214|48.9286|51.5857|49.4857|48.7|47.7072|47.1429|44.25|44.2143|43.4214|42.5|43.8429|43.8429|44.3786|46.9714||47.0214|45.4214|45.85|46.6143|47.1429|47.1143|47.0857|46.9214|48.7857|45.8572|47|52.1072|51.9214|50.7143|50.8429|51.25|49.0286|50.9786|50.25|50.4143|49.9572|50.0857|47.6786|44.5786|44.0214|43.05|44.1429|45.4286|45|45.7643|45.3429|45.2786|44.05|45.75|46|46.6572|47.6786|50.6714|51.1429|49.0929|49.5286|50.6572|51.2143|49.9572|49.8143|50.2572|49.75|50.9429|47.9214|48.8143|51.9143|53.0714|55.7143|55.3572|55.3572|56.7215|58.65|60.25|57.1429|56.0572|||||||56.5072|54.45|54.5643|56.9286|54.2857|55|52.0857|53.0929|54.8643|53.8786|54.3572|55.5643|54.7857|58.1143|57.2215|57.1|59.4072|58.7072|61.6929|64.8357|65.7143|69.4|67.5215|65.1786|59.25|57.9715|62.0286|60.3572|60.9929|59.6072|59.3643
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|8.52|8.9|8.86|9.02|9.03|8.78|8.2|8.57|8.4|8.33|8.12|7.75|8.04|8.06|7.73|8.14|8.22|7.79|7.42|7.37|7.54|7.75|7.46|7.18|6.97|6.78|6.75|6.64|6.32|6.33|6.4|6.56|6.47|6.21|6.16|6.1|6.22|6.12||6.29|6.22|6.33|6.23|5.97|6.03|6|6.03|5.96|5.95|5.98|6.05|6.04|6.05|6.03|6.16|6.13|6.04|6.07|6.08|6.14|6.13|6.22|6.21|6.21|6.3|6.15||||6.2|6.12|6.07|6.07|6.01|6.16|6.17|6.13|6.03|6.01|5.97|5.91|5.92|5.88|6.18|6.17|6.25|6.36|6.3||5.73|5.77|5.86|6.01|5.79|6.07|6.14|6.15|6.12|6.09|6.03|6.12|6.06|6.07|6.05|6.06|6.12|6.14|6.38|6.22|6.17|6.1|6.06|6.07|6.03|5.97|5.7|5.61|5.61|5.65|5.61|5.29||||||5.08|5.05|5.07|5.01|5.08|5.04|5.24|5.08|5.06|5.15|5.34|5.32|5.29|5.43|5.49|5.53|5.7|5.62|5.44|5.32|5.1|5.28|5.32|5.49|5.47|5.69|5.96|6.07||6.06|5.97|6.08|6.01|6.16|6.16|6.27|6.34|6.38|6.38|6.36|6.29|6.5|6.48|6.62|6.62|6.92|7.09|7.09|7.25|6.98|6.87|6.82|6.6|6.89|7.02|7.16|7.35|7.47|7.48|7.5|7.57|7.53|7.57|7.59|7.67|7.67|7.66|7.56|7.3|7.29|7.08|7.22|7.34|7.55|7.93|8.81|8.92|8.93|9.05|9|8.94|8.94|8.93|8.93|8.93|8.92|8.94|8.93|8.85|||||||8.86|8.93|8.99|9.23|9.35|9.46|9.35|9.25|9.24|9.25|9.15|9.56|9.87|9.8|9.41|8.73|8.82|8.97|8.84|8.76|8.83|8.87|8.88|8.65|8.38|8.3|8.26|8.17|8.28|8.19|8.31
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.6231|10.4923|10.4|10.4462|10.3154|10.4|10.3846|10.1846|10.2692|10.5077|10.6538|10.6846|10.6538|10.6615|10.6077|10.6231|10.7692|10.9538|10.8385|10.7769|10.7|10.8538|11.0077|11|10.8846|11.0769|11.0923|11.0308|11.1231|11.1154|11.2923|11.1923|11.2231|11.3|11.1462|11.0769|11.0615|11.4077||11.6462|11.7615|11.8231|11.4231|11.5231|11.5|11.5539|11.5154|11.6692|11.5846|11.6462|11.9341|11.9231|11.9945|12.0495|11.9176|12.0769|12.1044|11.6868|11.6923|11.9506|11.3846|11.5275|11.511|11.0714|11.1429|11.3791||||11.1648|11.2418|11.2143|11.2363|11.1319|11.2363|11.4286|11.4451|11.3901|11.3626|11.4066|11.1868|11.1264|10.7967|11.033|11.0989|10.9615|11.1593|11.1429||11.0055|10.9451|11.044|10.9945|11.0275|11.1539|10.9396|11.0275|11.1813|11.0714|10.967|10.9945|10.9176|10.7637|10.7198|10.6374|10.6868|10.3846|10.6319|10.9176|11.033|10.9506|10.9341|10.8626|10.8077|10.6484|10.5824|10.6539|10.5055|10.6044|10.7637|10.5769||||||10.5659|10.2473|10.0055|9.989|10.1539|10.4451|10.7582|10.9341|10.9396|11.0495|11.1374|11.511|11.6429|11.4615|11.5604|11.6868|11.6758|11.522|11.4561|11.0934|10.9615|11.1099|11.044|11.1429|11.1484|11.7308|12.0879|12.2528||12.1923|12.0165|11.8846|12.022|11.8791|12.3242|12.3626|12.0879|12.2637|11.9615|11.9231|11.9011|12.1154|12.0275|12.0824|12.2473|12.1868|12.4176|12.3901|12.6648|12.8462|12.967|12.9835|12.8626|13.1044|13.1044|13.0275|13.1154|13.2528|13.5495|13.544|13.5055|13.2692|12.967|13.1044|13.0934|13.0934|13.5495|13.6539|13.4506|13.4341|13.511|13.2637|13.1319|12.9451|13.3242|13.1868|13.0495|12.9176|12.7363|12.7747|12.8187|12.8572|12.7473|12.7363|12.7308|12.555|12.3681|12.3791|12.1264|||||||11.7583|11.8352|11.8022|11.9231|11.7692|12.011|11.9561|12.1154|12.2308|12.1703|12.0714|12.2033|12.2857|12.2088|11.9121|12.8077|13.0604|12.9561|13.1374|13.0769|13.4451|13.3846|13.2692|13.3132|13.1319|13.1484|13.0769|12.9011|13.011|12.8572|12.6594
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.48|6.53|6.54|6.4|6.24|6.2|6.16|6.36|6.5|6.55|6.66|6.76|6.83|6.82|6.59|6.62|6.71|6.79|6.84|6.81|6.73|6.86|6.88|6.95|6.96|6.83|7|6.99|7.11|7.13|7.22|7.32|7.3|7.15|7.07|6.98|7.01|6.99||7.11|7.28|7.31|7.46|7.34|7.29|7.43|7.48|7.65|7.64|7.38|6.71|6.75|6.89|6.98|6.95|7.04|6.93|6.92|6.9|7.05|7.08|7.18|7.17|7.26|7.2|7.36||||7.27|6.84|6.85|6.83|6.85|7.05|7.11|7.03|7.2|7.36|7.22|6.9|7.18|7.06|7.19|7.09|6.96|7.14|7.14||7.05|6.83|6.83|6.61|6.75|6.72|6.62|6.65|6.79|7|6.94|6.85|6.8|6.7|6.62|6.73|6.82|6.89|6.53|6.79|7.04|6.4|6.52|6.5|6.79|6.81|6.94|7.05|7.03|7.13|6.6|6.44||||||6.12|6.09|6.41|6.85|7.61|8.46|9.16|8.68|8.5|8.5|8.59|8.68|9.09|8.8|8.88|8.94|8.95|9.23|9.25|8.93|8.88|9.36|9.45|9.7|9.56|9.95|10.12|10.1||10.22|10.2|10.21|10.19|9.88|9.65|10.06|10.18|10.17|10.37|10.26|10.45|10.47|10.53|10.24|10.24|9.91|10.04|10.3|10.61|10.34|10.5|10.6|10.63|10.75|10.75|10.67|10.77|10.97|10.85|10.71|10.77|10.77|10.98|10.96|10.71|10.85|10.96|11.17|11.36|11.23|11.02|10.21|10.33|10.36|10.53|10.78|10.75|10.65|9.98|10.15|10.4|10.67|10.6|9.95|10.15|10.26|10.24|9.95|9.39|||||||9.28|9.75|9.28|9.42|9.25|9.51|9.49|9.4|9.28|9.26|9.09|9.09|8.6|8.03|7.93|8.13|8.34|8.22|8.4|8.3|8.57|8.64|8.51|8.67|8.62|8.45|8.53|8.94|9.24|9.22|9.55
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|10.4|10.85|10.02|9.45|9.4|9.22|9.02|8.98|9.25|9.37|9.49|9.22|8.93|9|9.11|9.22|9.31|9.39|9.25|9.29|9.28|9.18|9.21|9.29|8.87|8.7|8.81|8.85|8.89|8.9|9.07|9|9.16|9.14|9.18|9.29|9.5|8.64||8.8|8.79|8.81|8.78|8.9|8.84|8.92|8.96|8.84|8.78|8.78|8.85|8.85|8.71|8.7|8.7|8.71|8.77|8.91|8.69|8.98|9.04|8.95|8.77|8.63|8.8|8.89||||8.8429|9.0214|9.0214|9.1429|9.3143|9.1|9.0857|9.1286|9.1|9.1857|9.1357|9.0286|9.0214|9.1286|8.8643|8.9|9.0571|8.9857|8.95||8.9357|8.5929|8.7286|8.7286|8.8143|9.3286|9.3|9.2929|9.3143|9.3786|9.3071|9.7|9.8214|9.65|8.7714|8.8429|8.95|8.8929|8.7786|9.1429|9.2071|9.4857|9.2071|9.0714|9.1214|9.0071|8.7286|8.6357|8.4571|8.4429|8.5286|8.1286||||||7.9571|7.9|7.9357|8.2929|8.7071|7.9143|7.6571|7.6429|7.55|8.0786|7.8571|7.9071|8.4143|9.35|10.3857|11.5429|10.4929|9.5357|8.6714|7.8857|7.1714|7.4071|7.5286|7.8071|7.8929|8.1071|8.0214|8.1||8.0929|8.05|8.1857|8.2857|8.5|8.1571|8.3929|8.6286|8.65|8.5714|8.65|8.6|8.6571|8.8|8.4643|8.8643|9.1286|9.3071|9.4071|9.3571|9.3357|9.4571|9.3357|9.3071|9.35|9.4143|9.4429|9.6071|9.6786|9.8571|9.8214|9.8071|9.6929|9.8714|9.9786|9.9286|10.2143|10.2714|10.3571|10.3429|10.5071|10.5|10.45|10.1929|10.3643|10.6714|10.6571|10.7|10.7286|10.6429|10.5786|10.6214|10.6929|10.6|10.3643|9.8286|9.9929|10.25|10.1357|9.9357|||||||9.8071|9.6714|9.7|9.6714|9.9|10.2357|10.3357|10.2929|10.4357|10.5357|10.2429|11.2214|11.4714|12.7429|14.1571|15.7286|17.4786|17.0571|17|18.0571|18.5571|17.2286|16.2|16.9714|17.4072|17.2857|17.2714|16.7714|17.2714|16.5643|16.4143
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|12.1538|12.1308|12.1231|11.9385|11.3|11.4923|11.2|11.3846|11.6154|11.9846|12.2692|11.9|12|11.8692|11.7077|11.7923|11.8462|12.1308|12.1846|11.4923|11.0769|11.7692|11.7|11.7154|11.6231|11.6231|12.0308|11.8154|12.0308|12.3462|12.5385|12.6462|11.7538|11.7615|10.7923|10.0846|10.7538|11.0154||11.3692|10.8538|10.5462|10.4615|10.4615|10.1615|10.1|10.2154|10.1692|10.0692|9.8846|10.1|10.1769|10.1385|10.1231|9.9|9.9231|10.1692|10.1923|10.4692|10.3308|10.3385|10.5846|10.0462|9.9462|10.1923|10.4846||||10.4846|10.3385|10.4769|10.5923|10.4923|10.3|10.6077|10.6538|10.5923|10.2769|10.3308|9.9769|9.8462|9.7615|9.7692|9.8077|9.6923|10.1462|9.2231||8.9615|8.9385|8.8615|8.7308|8.8692|8.9615|8.9385|8.8923|8.8769|9.0308|8.9462|9|9.0385|9.0231|8.7846|8.7923|8.7923|8.7|8.8462|8.9385|8.9769|8.8308|8.9308|8.7077|8.7154|8.6846|8.5538|8.6769|8.6077|8.7077|8.5385|8.3538||||||8.2385|8.2154|8.1|7.9692|7.9692|8.1231|8.2615|8.2462|8.2231|8.2923|8.4154|8.3692|8.3154|8.5769|8.7154|8.7538|8.6538|8.6308|8.6154|8.5231|8.4308|8.6923|8.7|8.6231|8.4846|8.7231|8.9615|9.0462||8.9308|8.7923|8.7385|8.7077|8.9385|8.8615|9.0769|9.1692|9.4615|9.3692|9.4462|9.4231|9.5615|9.6|9.7538|9.7385|9.6923|9.9769|9.9077|10.1077|10.2308|10.3231|10.3692|10.4462|10.2385|10.1769|10.4|10.6692|10.5462|10.6077|10.3538|10.3077|10.2308|10.2154|10.1154|10.2385|10.2154|10.3615|10.8308|10.7846|10.7538|10.4846|10.5154|10.6|10.1462|10.5154|10.3385|10.1462|10.3769|10.1385|10.1538|10.1462|10.3|10.1846|10.0615|10.0846|10.1|10.1538|10.1462|9.7462|||||||9.5769|9.5231|9.4462|9.8077|9.8308|10.2077|9.9692|10.1154|10.3|10.2462|10.0231|10.0538|10.0769|10.0077|9.7308|10.0769|10.4615|10.4308|10.4077|10.2692|10.4231|10.5308|10.6615|10.5692|10.8077|11.0615|10.6|10.1308|10.0615|9.8077|9.9615
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|27.96|27.28|24.8|23.95|23.8|23.17|22.34|23.03|22.74|24.18|26.87|26.95|24.96|24.24|23.35|24.64|25.51|25.95|24.71|24.16|25.18|23.61|23.18|22.95|22.93|23.79|26.43|26.51|28.7|27.01|26.63|24.21|22.01|22.51|21.69|19.72|18.65|18.37||18.79|19.65|18.18|18.39|18.59|17.78|17.04|17.09|16.96|16.63|16.48|16.81|16.48|16.48|16.33|16.18|16.05|16.3|16.49|17.59|16.76|16.39|16.38|15.88|15.65|15.96|16.26||||16.41|17.56|17.53|18.13|19.03|19.37|19.44|19.07|19.26|19.47|19.28|19.12|19.06|18.82|18.76|19.02|19.16|19.32|19.43||19.39|18.99|18.79|18.66|18.89|18.86|18.78|19.26|19.64|19.41|19.57|19.45|19.63|19.5|19.21|19.46|19.6|19.35|19.57|20.17|20.59|20.41|20.85|20.73|20.83|20.4|20.88|22.27|22.36|22.94|23.1|22.5||||||22.43|23.2|22.86|23.22|23.35|23.22|22.89|23.67|22.5|21.58|21.66|22.06|21.48|22.09|23.22|22.64|20.58|21.07|20.66|20.06|20|20.45|20.67|20.54|20.39|21.28|21.9|21.2||20.06|19.77|19.98|19.71|19.95|19.9|20.66|21.2|21.65|21.64|21.81|21.44|22.28|22.88|22.73|23.18|23.3|23.94|23.83|23.57|23.69|23.73|23.37|23.16|23.19|23.34|24.53|24.7|24.58|24.81|24.92|25.03|25.02|25.28|25.16|25.15|25.33|26.25|26.59|25.77|25.59|25.21|25.24|24.77|25.09|25.8|26.22|27.15|26.99|27.93|28.14|27.47|27.41|27.05|26.79|26.46|27.11|28.29|27.69|27.05|||||||25.95|25.99|25.8|26.19|26.26|27.62|27.41|28.03|28.02|28.06|27.94|28.58|29.22|28.78|27.6|28.45|30.43|31.2|31.32|30.33|30.42|30.58|31.08|30.65|32.84|36.14|38.72|35.2|32|30.58|31.02
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|12.07|12.2|12.21|12.27|12.16|12.16|12.22|12.2|12.07|12.65|12.83|12.98|12.61|12.99|12.83|13.02|13.12|13.12|12.94|12.81|12.81|14.06|14.58|14.1|14.1|13.96|14.42|14.5|14.74|14.9|14.41|14.55|14.76|14.58|14.5|14.5|14.62|14.9||14.47|14.48|14.75|14.48|14.37|14.26|14.3|14.15|14.1|14.79|14.19|14.29|13.85|13.65|13.27|13.5|13.42|13.69|13.68|13.45|14.05|12.77|12.87|12.8|13.37|13.2|13.22||||13.32|13.06|13.1|12.82|13.05|12.8|13.04|13.2|13.15|12.33|12.51|12.4|12.34|12.63|12.64|12.95|13.07|12.96|12.94||12.55|12.01|12.4|12.6|12.47|12.53|12.79|13.09|11.9|12.26|11.77|11.96|11.89|12.35|11.87|12.19|11.73|11.71|11.48|12.39|11.9|11.11|10.1|10.24|10.15|10.04|10|10.18|10.22|10.16|10.37|10.53||||||10.61|10.27|10.43|10.44|10.51|9.93|10.11|9.9|10.3|10.2|10.17|9.78|9.8|9.29|9.2|9.42|9|8.81|8.8|8.89|8.97|8.91|8.62|8.92|8.99|9.03|9|8.78||8.95|8.94|8.98|8.75|8.84|8.91|8.88|8.63|8.77|8.49|8.56|8.31|8.5|8.6|8.43|8.5|8.47|8.52|8.61|8.69|8.59|8.59|8.65|8.46|8.47|8.52|8.56|8.6|8.69|8.81|8.8|8.75|8.68|8.9|8.5|8.19|8.22|8.32|8.49|8.12|8.15|8|8.1|8|8|8.46|8.64|8.8|8.97|9|9.06|9.04|9.13|8.99|8.98|9.15|9.13|9.27|9.4|9.26|||||||9.13|9.06|9.25|8.98|8.87|8.92|9.03|8.89|8.87|8.7|8.65|8.82|8.9|8.9|8.59|8.98|9.14|8.92|8.94|8.97|9.11|9.06|9.03|9.11|9.34|9.57|9.03|9.02|9.05|8.94|9.04
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|18.74|19.04|19.16|19.13|18.8|19.05|18.31|20.34|21|21.54|22.05|21.49|21.22|21.81|21.63|21.53|21.85|21.64|20.9|20.01|20.51|20.98|20.78|20.97|20.27|20.31|20.97|21.15|21.11|20.95|20.45|20.56|20.83|20.75|20.7|19.92|19.99|20.51||21.42|21.78|22.16|22.87|23.07|23.13|22.42|23.12|23.47|23.28|21.31|21.22|21.38|21.28|21.48|21.32|21.59|21.91|21.68|21.42|21.09|21.11|21.37|20.62|20.97|20.95|20.76||||20.17|19.03|19.13|19.09|19.2643|19.7143|18.75|19.1714|18.9143|18.75|18.5643|18.55|18.4643|18.0857|18.5643|19.5643|19.5|19.6786|19.6857||19.8929|20.2429|19.7357|20.1072|20.1|21.1429|20.8143|20.8857|20.8857|21.1429|20.2072|20.3143|19.65|19.0429|19.1214|18.8357|19.1643|18.8143|18.7357|19.7143|20.5786|20|20.8714|21.0786|20.6857|20.5714|20.3643|20.5786|21.5714|22.0714|23.4786|23.5643||||||21.95|22.5072|21.4857|20.7857|21.6286|22.2|21.7643|21.7357|20.8572|19.9286||||18.8286|19.4143|20.05|19.9286|20.3|19.6072|18.9|18.8357|18.5357|18.4929|16.9857|16.6429|17.1786|17.1786|16.95||15.9286|15.8286|15.7286|16.2429|16.2857|15.8857|15.9143|16.5214|17.1286|16.4071|16.6786|16.9571|17|17.05|16.3429|16.5|16.5|17.0714|17|17.3071|17.5|16.7714|16.8|15.6786|16.0357|16.5571|18.3929|16.7214|16.3214|16.1429|16.6|16.4357|17.6572|17.75|17.0072|16.5929|16.3429|16.8|16.9857|17.65|17.6429|17.7143|17.3571|17.7857|17.4286|17.2|15.6643|15.1643|14.95|14.25|14.3357|14.45|15.0357|14.4286|16.0143|16.05|16.2214|16.3214|15.8214|15.4429|||||||14.7857|15.0214|14.6214|14.9714|14.9143|14.9714|14.3071|14.6357|14.7929|14.3214|14.3429|14.3786|13.7571|12.8929|12.7214|12.9357|13.65|13.65|14.2714|14.9071|14.6786|14.4929|14.4857|14.5929|14.2857|14.4286|15.2|15.4|15.3714|15.2857|15.9929
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|44.99|44.44|43.57|43.55|43.99|43.9|40.73|42|42.45|39.95|40.04|39.72|39.37|39.15|40.7|41.06|42.02|43.09|42.76|41.16|37.42|36.61|37.13|37.98|35.95|35.8|36.46|35.37|36.16|36.57|36.64|36.21|35.18|34.78|34.45|33.37|32.8|33.27||33.39|33.78|33.52|34.58|35.07|34.31|34.12|34.44|35.66|35.48|34.61|35.17|34.05|33.99|33.53|33.77|34.36|34.33|34.53|33.83|34.53|34.48|36.12|35.8|37.18|38|38.72||||39|38.36|39.07|38.7|39.01|39.37|40.19|39.49|38.67|40.26|40.56|38.34|38.34|36.42|40.46|44.95|43.8|41.41|42.22||40.36|39.28|40.29|41.47|40.86|40.75|40.28|39.5|39.55|38.97|37.22|39.71|39.17|38.16|38.34|38.26|37.91|36.6|36.96|38.88|39.78|38.52|39.12|35.56|36.33|33.03|31.65|31.56|30.77|30.66|30.4|29.61||||||28.82|29.01|29.05|29.54|29.9|31|30.25|30.52|29.64|30.3|30.62|30.06|30.46|31.96|32.69|33.09|33.68|31.82|31.12|31.21|29.3|29.53|29.61|30.46|30.04|31.33|32.77|32.74||32.58|31.31|31.25|30.3|30.89|30.62|31.77|32.1|33.39|33.9|33.38|32.78|34.26|35.32|35.16|36.4|35.75|38|38.9|38.69|36.23|34.57|34.03|33.6|34.25|34.06|33.03|32.82|32.46|33.22|32.95|32.37|33.28|34.19|34.53|33.79|33.79|35.31|36.46|34.92|34.68|31.53|30.44|30.18|31.08|32.09|32.62|32.9|33.5|34.07|34.31|34.01|34.47|35.16|37.24|38.01|38.84|39.08|39.18|38.09|||||||37.54|37.53|37.45|37.13|37.39|38.12|37.9|38.99|39.16|39.54|38.06|37.83|37.55|37.82|38.5|39.82|41.8|41.86|43.15|42.48|40.96|41.3|40.79|40.49|40.2|40.05|41.7|41.9|40.45|40.8|41.6
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|20.8923|20.8923|20.7923|20.9846|21.3846|21.3077|20.1308|20.8308|19.5231|19.3769|20.0308|20.0539|19.5462|19.7769|19.9077|20.1923|19.7462|19.7692|19.5923|19.1846|19.3462|18.9692|17.5154|17.4923|17.9846|18.3308|17.5615|18.1308|16.9|17.0769|17.0462|16.9231|17.0154|16.7692|16.8769|16.8462|17.1692|16.7154||17.1923|17.5385|17.3154|17.4231|17.5539|17.4385|17.5154|17.6923|17.8077|17.8385|18.1|18.0385|18.0308|18.3769|18.3923|18.3385|18.5231|18.5769|18.4|18.3|18.1|17.0769|16.4692|17.1154|17.0846|17.2692|17.3615||||17.9077|17.8|18.1385|17.6077|17.6923|17.7923|18.1923|17.9231|17.7769|18.0462|17.6923|16.5923|16.8539|16.4846|16.2154|16.3692|16.3846|16.6846|16.9615||16.4846|16.9231|16.9077|16.6692|17.0769|17.0462|16.6231|17.0539|16.5615|17.6|16.5077|16.2769|16.4692|17.0385|16.8539|16.4769|15.3846|15.0923|15.1|16.1539|16.1923|16.4385|16.5385|16.7154|16.2154|15.8692|15.8462|15.9154|15.8769|16.0923|15.2462|14.7769||||||14.2923|14.4308|14.3615|14.3462|13.5769|12.9308|13.3385|13.6308|13.3539|13.5692|13.6692|13.5385|13.3846|13.9077|14.1615|14.2769|14.6539|14.3231|14.4615|14.1385|14|14.4308|14.5462|14.4308|13.9769|14.1538|14.2769|14.5539||14.5615|14.6154|14.7385|14.7692|14.7692|14.5|14.1154|15.3615|16.1923|16.1539|16.3385|16.1923|16.4385|16.3462|16.2692|16.1923|16.1846|16.4462|16.4846|16.3692|16.2077|16.1923|16.2154|16.0308|16.2615|16.2615|16.2308|16.5308|16.6692|16.6154|16.2462|16.5|16.6|16.7846|16.9|16.9|16.7692|16.7769|17.1615|17.4231|17.8077|17.5615|17.4615|17.9846|16.8231|16.9692|16.8|16.7462|16.7615|16.4692|16.6231|16.6|16.7539|16.7|16.8231|17.1308|17.4692|17.2154|17.2923|16.6923|||||||16.9846|16.9462|16.9692|17.0923|17.1077|17.3539|17.3615|17.3846|17.7692|17.5615|17.5231|17.7077|17.4154|17.4692|17.3539|17.6769|18.4077|18.4769|19.0846|19.2692|19.4|19.5308|19.2385|19.6231|19.7385|19.6923|19.7769|19.6462|19.8462|19.9231|19.6308
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.64|4.71|4.78|4.67|4.61|4.65|4.66|4.76|4.82|4.84|5.01|5.1|4.85|4.85|4.84|4.89|4.91|4.97|5.03|4.93|4.98|5.12|5.09|4.96|5.06|5.11|5.1|5.13|5.24|5.1|5.23|5.29|5.27|5.38|5.18|5.34|5.24|5.45||5.4|5.57|5.24|5.13|5.12|5.08|5.08|5.09|4.88|4.66|4.71|4.76|4.76|4.83|4.81|5.18|5.76||||||||||||||6.36|6.15|6.05|5.93|6.28|6.25|6.5|6.3|6.31|6.21|6.2|5.86|5.88|5.61|5.39|5.28|5.22|5.36|5.48||4.98|5.48|5.07|4.61|4.65|4.35|4.34|4.23|4.26|4.15|4.16|3.97|4.11|4.12|4.18|4.11|3.99|3.99|4.2|3.86|3.85|3.73|3.77|3.74|3.72|3.62|3.68|3.72|3.77|3.68|3.7|3.54||||||3.47|3.57|3.72|4.13|4.59|5.1|4.64|5.16|4.69|4.26|3.87|3.52|3.2|3.28|3.33|3.32|3.33|3.3|3.24|3.16|3.15|3.26|3.23|3.36|3.33|3.45|3.52|3.56||3.58|3.53|3.56|3.53|3.53|3.53|3.62|3.57|3.64|3.65|3.57|3.58|3.57|3.6|3.6|3.68|3.67|3.75|3.77|3.8|3.81|3.8|3.81|3.78|3.78|3.82|3.83|3.84|3.89|3.85|3.84|3.85|3.83|3.85|3.81|3.81|3.79|3.83|3.87|3.8|3.83|3.79|3.86|3.76|3.79|3.91|3.96|3.96|3.97|4.02|4.07|4.06|4.1|4.04|4.09|4.03|4.04|4.09|4.11|3.99|||||||3.92|3.9|3.84|3.92|3.95|4.06|4.05|4.17|4.21|4.16|4.14|4.15|4.19|4.14|4.1|4.34|4.36|4.26|4.3|4.29|4.31|4.31|4.35|4.35|4.35|4.25|4.38|4.44|4.49|4.5|4.43
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|11.19|11.89|11.75|12.51|11.7|12|11.75|12.24|12.62|13.29|12.84|11.67|10.89|11|11.06|11.06|11.49|11.86|11.9|11.11|10.87|9.94|9.47|9.5|9.28|9.31|9.52|9.18|9.13|9.16|9.05|9.18|9.3|9.17|9.04|8.89|9|9.3||9.84|9.68|8.8|8.9|8.76|8.78|8.88|8.78|8.85|9|8.67|8.8|8.72|8.89|9.03|9.02|8.83|8.97|9.07|8.91|8.87|8.38|8.54|8.46|8.29|8.43|8.62||||8.12|8.3|8.27|8.14|8.17|8.19|8.4|8.4|8.48|8.55|8.27|8.22|8.21|8.08|8.15|8.14|7.75|7.68|7.63||7.59|7.73|7.76|7.5|7.69|7.64|7.54|7.77|7.64|7.72|7.68|7.66|7.6|7.47|7.3|7.32|7.26|7.08|7.16|7.29|7.25|7.17|7.15|7.05|7.16|7.13|7.01|7.19|7.1|7.11|7.16|7.04||||||6.93|6.79|6.68|6.68|6.56|6.7|6.79|6.79|6.79|6.99|6.92|6.89|6.93|7.05|7.14|7.15|7.17|7.05|7.07|6.85|6.67|6.91|6.93|7.14|7.11|7.41|7.62|7.65||7.58|7.44|7.41|7.37|7.67|7.65|7.97|8|8.15|8.08|8.07|8.04|8.16|8.17|8.05|8.14|8.15|8.32|8.44|8.47|8.5|8.75|8.85|8.78|8.87|8.88|8.75|8.77|8.75|8.8|8.72|8.65|8.67|8.48|8.39|8.38|8.48|8.46|8.67|8.66|8.82|8.77|8.73|8.74|8.46|8.98|9.16|9.5|9.85|9.65|9.31|9.25|9.24|8.97|9.25|8.87|8.51|8.36|8.38|8.22|||||||8|7.99|7.95|8.11|8.22|8.37|8.28|8.44|8.57|8.44|8.42|8.54|8.68|8.63|8.51|8.88|9.03|8.87|8.78|8.66|8.98|9.02|8.86|8.97|9.08|8.76|8.87|8.86|8.81|8.83|8.95
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.47|14.42|14.64|14.6|14.39|14.09|14.25|14.9|15.96|17.73|17.26|17|16.93|16.58|16.62|16.57|16.78|16.87|16.83|16.87|16.8|17.18|16.88|17.02|17|16.98|16.44|16.44|16.62|16.85|16.81|17.31|16.8|17.65|16.05|15.58|15.8|15.99||15.74|15.94|15.99|15.99|15.89|15.64|15.7|15.78|16.13|16.12|16.11|16.08|15.89|15.92|15.88|15.87|15.83|15.78|15.89|15.82|15.86|15.67|15.89|15.88|15.98|15.9|16.11||||15.85|16.07|16.18|16.43|15.85|16.12|16.22|16.19|16.41|16.55|16.62|16.65|16.72|16.77|16.68|18|17.94|17.67|17.68||17.2|16.84|16.81|16.68|16.7|16.15|16.07|15.68|15.6|15.88|15.82|15.83|15.96|15.91|15.82|16.01|15.54|15.71|14.79|15.06|15.8|16.16|15.94|14.49|14.8|14.8|15.06|15.09|15.05|15.25|15.26|15.3||||||15.28|15.22|15.15|15.95|16.47|16.71|16.71|16.7|16.93|17|17.3|17.39|17.34|17.3|17.34|17.56|17.74|17.77|17.84|18.08|17.98|18.18|17.2|17.28|17.44|17.74|18.04|17.89||17.88|17.82|17.25|17.25|17.63|17.37|17.14|17.07|17.14|17.69|16.86|16.54|17.32|17.57|18.03|17.92|17.47|17.75|17.68|17.65|17.27|16.94|16.88|16.72|17.05|17.02|17.1|17.1|16.95|16.92|16.42|16.14|16.09|16.36|16.14|15.19|14.62|15.07|15.27|15.21|14.98|14.98|15.1|15|14.97|15.1|15.26|15.08|15.04|15.05|15.1|15.07|15.48|15.2|15.71|15.87|16.08|16.1|15.69|14.95|||||||14.95|14.92|15.06|15.05|14.74|14.71|14.75|14.81|14.91|14.75|15.02|15.13|14.9|15.22|15.35|15.65|16.4|16.68|17.45|17.31|17.72|17.76|17.85|18.68|18.43|18.57|18.06|17.81|17.8|17.28|18.25
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|21.41|16.9714|17.25|16.8786|22|16.1429|21.84|21.65|17.1786|24.02|17.25|15.6786|21.66|15.3143|21.63|20.83|14.7143|14.5643|19.37|19.03|18.41|18.68|17.96|16.78|16.32|16.45|17.72|12.8857|17.75|17.79|12.1429|16.83|12.0214|11.95|12|16.7|11.8071|12.3071||12.8143|17.49|12.4857|17.6|17.56|16.61|15.95|11.7143|16.14|10.9571|15.52|11.1714|15|10.4357|9.9571|14.35|14.41|10.3|14.04|9.8786|9.6857|9.5714|13.78|9.6643|14.28|9.3857|12.9||||8.8643|12.55|12.71|12.52|12.3|9|12.33|8.7429|11.89|12.2|12.11|12.13|8.7643|12.01|11.98|12.82|9.1714|9.3071|9.4929||12.99|9.2857|8.9929|12.51|9.0357|8.8071|12.22|12.2|12.9|13.74|9.3429|13.83|13.5|9.5714|9.65|13.23|13.11|12.31|8.9|12.78|9.1214|9.8429|9.7857|9.3286|13.23|8.5929|8.5|12.32|12.88|9.1429|9.15|8.9214||||||12|11.5|11.34|10.4|8.2071|11.62|10.56|10.53|10.15|10.08|7.6214|7.5857|11.09|11.85|11.42|8.0929|8.2429|11|7.4357|10.66|7.7857|7.5143|10.93|10.95|10.84|10.99|7.8357|10.92||10.85|7.7071|7.6571|10.82|11.66|11.57|8.2714|8.2714|8.9786|12.33|8.8857|8.7|12.49|8.85|8.8643|9.0786|13.39|13.3|9.5714|9.7643|13.4|9.8143|10.1429|14.72|15.07|16.68|11.0714|16.1|15.5|15|15.06|14.56|9.4571|9.2571|12.33|11.77|10.7|7.6286|10.76|6.9857|9.66|6.6357|6.6071|9.21|9.08|6.5071|9|8.79|6.2714|8.74|8.7|6.3286|8.62|6.1714|6.0571|8.57|6.2786|6.3429|6.3929|8.82|||||||6.1571|6.1714|8.56|8.73|6.4286||6.5143|9.35|6.6571|6.5|6.4429|9.18|9.25|9.26|6.5214|9.5|9.63|9.64|9.65|9.63|6.9786|9.66|6.8786|9.64|9.6|6.6214|9.47|9.29|6.7857|6.9786|9.36
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.9|6.74|6.71|6.73|6.12|6.23|6.06|6.22|6.44|6.39|6.52|6.58|6.79|6.66|6.92|6.3|6.23|6.48|6.13|5.57|5.56|5.55|5.62|5.56|5.46|5.48|5.51|5.56|5.48|5.53|5.59|5.54|5.53|5.26|5.3|5.26|5.29|5.37||5.4|5.43|5.52|5.44|5.39|5.36|5.33|5.25|5.3|5.29|5.25|5.03|4.75|4.69|4.7|4.73|4.77|4.77|4.8|4.81|4.79|4.97|4.99|5.06|5.02|4.96|4.96||||5.02|5.07|5.08|5.19|4.97|5.21|5.09|5.12|5.19|5.2|5.19|5.12|5.17|5.07|5.21|5.12|5.12|5.18|5.14||5.04|5.11|5.09|4.93|4.95|4.93|4.82|4.87|4.83|4.9|4.87|4.9|4.84|4.84|4.74|4.7|4.65|4.61|4.78|4.81|4.76|4.72|4.73|4.72|4.72|4.67|4.69|4.7|4.7|4.75|4.72|4.6||||||4.52|4.46|4.43|4.41|4.41|4.58|4.63|4.64|4.64|4.67|4.71|4.76|4.78|4.87|4.91|4.94|4.85|4.84|4.84|4.81|4.73|4.75|4.79|4.84|4.76|4.84|4.78|4.8||4.81|4.74|4.77|4.76|4.76|4.76|4.93|5|5|4.99|5.01|5.01|5.05|5.05|4.97|5.08|5.09|5.17|5.18|5.2|5.2|5.19|5.22|5.18|5.2|5.19|5.18|5.22|5.27|5.27|5.26|5.22|5.22|5.16|5.09|5.12|5.16|5.18|5.04|4.97|5.01|4.97|5.07|5|4.96|5.11|5.15|5.17|5.17|5.16|5.3|5.47|5.43|5.5|5.52|5.48|5.28|5.27|5.26|5.2|||||||5.11|5.11|5.09|5.14|5.18|5.37|5.37|5.43|5.42|5.4|5.41|5.4|5.42|5.42|5.42|5.53|5.59|5.49|5.51|5.51|5.55|5.55|5.54|5.49|5.45|5.45|5.46|5.51|5.52|5.49|5.48
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|24.2615|25.3769|23.9462|23.9923|23.1|21.7462|21.0692|22.0615|23.5923|24.1154|26.0769|25.2385|24.7308|26.1769|27.3462|24.8615|23.9385|23.3615|24.0077|21.8231|20.4769|21.0154|20.3385|20|18.7077|18.6692|19.3154|19.6769|19.9615|19.4462|19.4385|19.9|19.7|19.5846|19.5154|19.2308|19.8077|19.8769||19.8|20.8923|20.4385|22.0154|21.0308|19.1154|17.3769|17.3615|17.6|17.4923|17.3231|17.4615|17.3539|17.2077|17.1539|17.1539|17.5846|17.7|17.6539|17.5615|17.7385|17.5846|17.6846|17.5|17.7462|17.3692|17.5077||||17.7|17.6769|17.9615|18.2154|18.4077|17.9462|17.8231|17.7615|17.6308|17.9539|17.8231|18.4615|18.7692|18.9769|18.7385|18.6462|18.5154|18.4846|18.2539||17.9846|17.9231|17.8077|18.3|18.1923|18.3|18.1154|18.3385|18.2462|18.5|18.0769|18.2308|18.1|18.1154|17.9692|17.8846|17.9154|17.5077|18.0231|18.9077|18.9154|18.8|19.4308|19.2385|19.4769|18.9615|19.0154|19.0846|19.3846|19.2308|19.5692|19.1||||||18.4769|18.4231|18.4077|17.9308|17.7692|18.5308|17.3923|18.1154|18.2308|18.1462|18.4154|18.1769|17.9615|17.9692|17.5462|17.6077|17.3462|17.0923|16.8462|16.5846|16.3385|16.9231|17|17.4462|17.3154|18.0539|18.3846|17.9923||17.9539|17.4769|17.3846|17.0846|17.3462|17.2308|18.1154|18.3154|18.7846|18.7539|19.1769|19.5846|19.9846|20.3462|20.1308|20.0462|19.9539|20.0077|20.0615|20.4846|20.3539|20.8231|20.6539|20.3462|20.7|21.3462|21.2692|22.0462|23.0615|22.7539|23.2231|22.2308|21.1539|21.4615|20.8462|20.9769|20.6769|20.6|20.5615|19.9769|20.3231|20.2077|19.9|19.4692|20.1846|20.4615|20.4154|21|20.4|20.3462|20.6385|20.6154|21.2154|20.3462|20.7077|20.3846|20.9539|21.4231|21.6462|20.9769|||||||20.5231|20.9308|21.2539|22.1308|22.3154|23.1385|22.6154|22.4462|21.6923|21.3846|21.9923|21.5769|22.0769|21.6615|20.4923|21.4462|21.6615|21.2692|21.3|20.7539|21.2308|21.4846|21.3077|20.8769|20.3692|19.6846|20|20.3308|20.4615|20.4462|20.5615
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.28|9.52|9.3|9.78|9.82|9.5|8.87|9.33|10.19|9.66|9.54|9.5|9.41|9.49|9.56|9.67|9.6|9.09|9.04|8.7|8.32|8.29|8.2|8.46|8.37|8.5|9.01|8.8|8.86|9.31|8.46|8.09|8.18|8.24|8.01|7.96|8.1|8.02||8.37|7.61|7.53|7.52|7.56|7.51|7.59|7.61|7.71|7.71|7.59|7.63|7.61|7.46|7.43|7.56|7.52|7.56|7.6|7.57|7.66|7.51|7.49|7.49|7.47|7.5|7.57||||7.51|7.65|7.48|7.45|7.61|7.76|7.94|7.91|8.11|8.27|8.15|8.11|8.28|8.28|8.66|8.57|8.58|8.83|9.02||8.2|8.32|8.16|8.19|8.33|8.4|8.14|8.37|8.23|8.48|8.2|7.87|7.99|8.08|7.95|8.05|7.86|7.75|8.12|7.96|7.74|7.66|7.67|7.62|7.65|7.45|7.41|7.56|7.6|7.53|7.47|7.27||||||7.16|7.06|6.91|6.87|7.07|7.47|7.88|7.95|8.04|8.16|8.17|7.93|8.15|8.09|8.24|8.25|8.36|8.42|8.32|8.37|7.89|8.24|8.16|8.57|8.71|9.19|9.46|9.58||9.24|9.22|9.18|9.74|9.96|9.5|9.23|8.59|8.81|8.48|8.36|8.52|8.75|8.79|8.58|8.84|9.04|9.1|9.2|9.38|9.28|9.14|9.14|9.1|9.13|9.13|9.14|9.38|9.32|9.34|9.24|9.24|9.11|9.21|9.21|9.18|9.3|9.49|9.6|9.24|9.34|9.24|9.35|9.15|9.15|9.61|10.01|10.17|10.18|10.03|10.16|10.09|10.4|10.31|10.46|10.48|10.64|10.76|10.86|10.72|||||||10.13|9.84|9.85|9.77|9.96|10.39|9.98|10.2|10.19|10.04|10.01|10.04|10.18|9.87|9.47|9.9|10.48|10.38|10.62|10.45|10.8|10.94|11.07|10.86|10.65|10.59|11.11|11.22|11.59|11.41|12.24
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.65|3.65|3.63|3.67|3.63|3.59|3.55|3.65|3.67|3.83|3.86|3.83|3.8|3.86|3.89|3.9|3.93|3.95|3.92|3.97|3.95|4.03|3.89|3.88|3.86|3.92|3.91|3.9|4|4|4.04|4|4|3.93|3.98|4.09|3.85|3.77||3.93|3.96|4.26|4.24|4.24|4.23|4.24|4.19|4.23|4.17|4.2|4.21|4.22|4.2|4.2|4.22|4.22|4.28|4.24|4.24|4.22|4.19|4.19|4.17|4.13|4.16|4.19||||4.12|4.1|4.05|3.98|4.05|4.1|4.13|4.09|4.16|4.05|3.99|3.9|3.83|3.78|3.83|3.88|3.85|3.94|3.95||4|3.95|3.96|3.91|3.94|3.92|3.89|3.89|3.94|3.95|3.87|3.86|3.92|3.94|3.92|3.91|3.84|3.82|3.91|3.97|3.87|3.88|3.77|3.72|3.79|3.69|3.71|3.71|3.74|3.76|3.76|3.66||||||3.61|3.62|3.56|3.52|3.53|3.57|3.55|3.52|3.53|3.58|3.59|3.56|3.58|3.59|3.65|3.66|3.68|3.65|3.67|3.64|3.65|3.54|3.52|3.59|3.58|3.68|3.75|3.74||3.68|3.68|3.67|3.66|3.7|3.68|3.78|3.81|3.88|3.85|3.89|3.92|4|4.03|3.99|4.05|4.09|4.25|4.23|4.38|4.34|4.52|4.11|4.09|4.07|4.12|4.09|4.15|4.21|4.22|4.2|4.19|4.23|4.22|4.17|4.12|4.07|4.14|4.23|4.14|4.12|4.09|4.05|4.04|3.93|3.95|3.91|3.89|3.98|3.99|4.02|3.97|4.05|4.04|4.13|4.1|4.07|4.09|4.06|3.92|||||||3.88|3.9|3.91|3.97|3.95|4.06|4.03|4.08|4.11|4.05|4.04|4.08|4.12|4.1|4.09|4.24|4.22|4.15|4.24|4.22|4.27|4.3|4.3|4.38|4.38|4.36|4.39|4.68|4.55|4.52|4.55
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|28.9793|30|27.4828|28.869|27.7241|27.8621|27.7103|27.2345|28.2345|28.4621|28.9931|29.2138|28.5862|28.9034|28.9586|29.069|29.669|30.7862|29.0345|28.9862|27.8896|26.2069|25.1172|24.9655|25.4414|25.6621|26.5172|25.8965|25.5655|25.931|26.4138|25.5103|25.2896|25.9379|24.6828|24.5862|24.5448|25.4207||26.1517|26.1724|26.2138|25.869|26.6207|26.5241|25.7172|23.7241|22.3448|22.3172|22.6207|21.1379|20.8|20.6896|20.5931|20.6759|20.3517|20.131|20.6965|20.5724|20.269|20.5517|21.0621|20.8965|21.1034|20.8828|20.9241||||20.4138|20.6552|20.8276|20.6552|21.1724|20.8965|20.4897|20|20.4|20.6552|20.7655|20.5586|20.6896|20.0345|20.3793|20.6621|20.869|20.8345|21.1448||21.2483|21.3517|21.5862|21.4828|21.8552|20.8276|20.8276|21.6069|24.0069|23.2965|22.6207|22.4|22.2276|22.2896|22.4345|22.7034|22.7586|22.5379|22.6138|22.0828|21.5172|21.4828|22.2621|21.0759|21.269|21.5172|22.3379|22.7517|22.4483|22.6276|23.1241|22.069||||||20.6138|20.9172|20.3241|20.4552|20.5517|20.9379|20.4069|20.2483|19.6896|20.1241|20.1517|20.8138|20.7586|21.1034|21.3793|22.0345|22.3724|23.2552|22.7379|23.3793|21.7103|22.3724|21.8759|21.9793|22.4345|21.5862|21.7103|19.7379||17.9448|17.5241|17.5862|17.3517|17.5172|18.6896|18.9931|18.9655|19.4207|19.069|19.669|18.8897|19.2069|19.1724|19.5586|19.1724|19.3379|19.669|19.8965|19.7586|19.6552|19.9793|20.2483|20.1517|20.1034|20.7034|21.2345|21.2965|21.7655|20.4276|20.6896|21.3034|19.7586|20.3586|19.8345|19.0069|18.8414|19.0828|19.4138|19.0965|19.5172|18.6621|18.8552|18.7034|19.3103|21.2345|21.4828|21.2414|21.469|21.331|21.3517|21.7379|22.4414|22.4138|21.0276|20.8897|21.0965|21.4483|21.8276|21.3379|||||||21.069|21.4|21.1448|21.6207|21.5517|22.4069|22.6207|22.7931|22.9034|23.2621|23.4483|23.3172|23.6552|22.9379|22.4828|23.0759|23.1034|23.2069|24.0138|24.7586|25.531|26|25.8965|26.9379|26.5517|25.8|24.869|23.1172|24.4138|22.6759|22.8345
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.5|6.7|6.5|6.38|6.36|6.45|6.31|6.31|6.25|6.36|6.35|6.3|6.12|6.1|6.1|6.07|6.08|6.12|6.06|6|6.04|6.05|6.13|6.1|6.02|5.92|5.97|5.98|6.05|6.09|6.17|6.18|6.22|6.17|6.09|6.09|6.15|6.22||6.29|6.19|6.26|6.27|6.31|6.25|6.29|6.44|6.34|6.39|6.22|6.05|6.03|6.06|6.03|6.04|5.87|5.9|5.9|5.92|6.03|5.97|6|5.92|5.84|5.84|5.88||||5.87|5.96|5.95|5.96|6.2|6.4|6.22|6.19|6.33|6.3|6.19|6.13|6.21|6.25|6.27|6.1|6.13|6.25|6.23||6.17|6.24|6.32|6.16|6.31|6.32|6.22|6.38|6.29|6.31|6.17|6.18|6.19|6.24|6.11|6.01|5.94|5.88|5.99|6.06|6.06|5.96|5.94|5.91|5.97|5.89|5.87|5.92|5.85|5.89|5.82|5.7||||||5.55|5.61|5.57|5.59|5.61|5.7|5.69|5.67|5.66|5.81|5.84|5.8|5.78|5.77|5.88|5.97|6.04|5.96|5.93|5.8|5.75|5.89|5.84|6.04|5.96|6.25|6.49|6.66||6.76|6.7|6.61|6.66|6.97|7.68|7.98|7.56|7.51|7.53|7.52|7.35|7.24|7.22|7.25|7.39|7.36|7.33|7.49|7.57|7.54|7.45|7.41|7.46|7.48|7.36|7.33|7.3|7.24|7.22|7.22|7.16|7.1|7.15|7.14|7.16|7.17|7.21|7.32|7.2|7.27|7.23|7.25|7.22|7.45|7.65|7.79|7.87|7.89|7.89|7.92|7.96|8|8.04|8|8.29|8.2|8.32|8.54|8.35|||||||8.42|8.29|7.98|7.96|8.01|8.24|8.3|8.42|8.2|8.11|8.18|8.36|8.48|8.19|8.13|8.27|8.25|7.92|8.06|8.09|7.95|7.92|7.8|7.65|7.66|7.83|7.75|7.68|7.7|7.77|7.69
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|22.22|21.86|21.76|22.01|21.69|21.51|21.2|21.79|21.98|22.57|23.09|22.88|22.76|22.89|22.73|22.94|23.32|23.42|23.61|23.52|23.75|23.19|23.01|22.93|22.86|22.85|22.92|22.66|22.77|22.82|23.57|23.84|23.88|23.72|23.2|22.91|22.96|23.55||24.13|23.56|23.61|23.58|23.51|23.54|23.9|24.02|23.7|23.79|23.62|23.86|23.91|23.45|23.57|23.55|22.87|22.86|22.74|22.74|22.8|22.72|22.83|22.72|22.92|22.71|22.7||||22.61|22.75|22.81|23.07|22.75|22.6|23.12|23.46|23.42|23.83|23.88|23.53|23.38|23.23|24.12|24.76|25.1|26|23.64||23.37|23.45|23.48|23.57|23.36|23.75|23.9|22.6|22.73|23|22.73|22.61|22.67|22.34|21.77|21.87|21.91|21.61|21.84|22.54|22.78|22.59|22.74|22.69|22.75|22.5|22.5|22.65|22.73|22.7|22.57|21.89||||||21.3|21.07|20.83|20.88|21.19|21.63|22.15|22.25|21.86|22.4|22.34|22.37|22.1|22.11|22.64|22.79|22.8|22.05|21.71|20.91|20.72|21.48|21.37|22.18|22.26|23.2|23.56|23.74||23.41|23.1|23.06|23.08|23.67|23.53|24.45|24.62|25.3|25.25|25.62|25.8|26.27|26.34|26.11|26.34|26.34|26.71|26.73|27.12|27.1|27.43|27.39|27.31|27.69|28.03|27.55|27.19|27.1|27.35|27.23|27.19|27.2|26.97|26.74|26.7|26.73|26.93|27.06|26.52|26.74|26.41|26.58|26.2|26.18|26.61|26.86|27.27|27.14|27.08|27.28|27.43|27.77|27.71|27.67|27.9|27.53|27.59|27.55|27.13|||||||26.64|26.8|26.83|27.39|27.74|29.4|27.02|27.38|27.55|27.5|27.1|27.25|27.22|27.03|26.7|27.23|28.11|28.34|28.71|28.93|29.26|29.23|29.11|29.22|29.09|29.16|29.45|29.66|29.57|29.66|30.28
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.35|3.27|3.28|3.27|3.27|3.23|3.23|3.26|3.25|3.26|3.28|3.27|3.26|3.28|3.32|3.33|3.36|3.38|3.38|3.38|3.39|3.4|3.43|3.66|3.66|3.65|3.67|3.63|3.67|3.62|3.62|3.61|3.61|3.61|3.6|3.61|3.62|3.63||3.66|3.64|3.63|3.63|3.63|3.64|3.65|3.64|3.63|3.65|3.66|3.64|3.64|3.64|3.63|3.63|3.6|3.61|3.63|3.63|3.63|3.63|3.65|3.66|3.65|3.65|3.61||||3.58|3.62|3.68|3.66|3.68|3.67|3.7|3.71|3.7|3.72|3.72|3.69|3.74|3.75|3.82|3.8|3.79|3.88|3.87||3.89|3.97|3.97|3.83|3.85|3.7|3.69|3.82|3.79|3.89|3.73|3.7|3.64|3.7|3.68|3.67|3.57|3.5|3.51|3.56|3.54|3.54|3.51|3.51|3.5|3.5|3.54|3.54|3.54|3.56|3.52|3.47||||||3.47|3.44|3.44|3.43|3.4|3.42|3.47|3.47|3.5|3.53|3.57|3.54|3.53|3.55|3.58|3.59|3.6|3.59|3.6|3.59|3.58|3.53|3.53|3.58|3.56|3.61|3.59|3.62||3.63|3.64|3.64|3.75|3.63|3.6|3.66|3.63|3.71|3.74|3.68|3.61|3.62|3.62|3.67|3.62|3.62|3.63|3.62|3.65|3.67|3.71|3.74|3.77|3.79|3.81|3.76|3.78|3.8|3.79|3.77|3.77|3.76|3.78|3.69|3.73|3.7|3.69|3.71|3.69|3.68|3.65|3.65|3.64|3.59|3.58|3.61|3.61|3.61|3.64|3.67|3.64|3.65|3.69|3.71|3.7|3.75|3.75|3.75|3.75|||||||3.63|3.72|3.68|3.68|3.7|3.75|3.81|3.87|3.92|3.86|3.84|3.86|3.86|3.82|3.84|3.87|3.94|3.81|3.88|3.91|3.86|3.89|3.8|3.82|3.73|3.64|3.6|3.61|3.63|3.63|3.65
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.08|7.06|7.05|7.11|6.99|7.01|7.07|6.92|6.81|6.86|6.9|6.92|6.63|6.53|6.62|6.68|6.67|6.71|6.7|6.69|6.65|6.67|6.65|6.63|6.51|6.55|6.68|6.66|6.72|6.72|6.75|6.84|6.89|6.88|6.75|6.57|6.59|6.64||6.74|6.72|6.77|6.7|6.77|6.8|6.81|6.87|6.91|6.93|6.73|6.84|6.71|6.7|6.72|6.71|6.71|6.6|6.6|6.59|6.62|6.48|6.56|6.51|6.51|6.43|6.59||||6.64|6.8|6.56|6.59|6.65|6.68|6.68|6.7|6.75|6.86|6.7|6.59|6.56|6.45|6.52|6.64|6.59|6.6|6.54||6.45|6.49|6.48|6.36|6.53|6.61|6.6|6.61|6.66|6.74|6.73|6.68|6.78|6.73|6.61|6.62|6.62|6.6|6.64|6.75|6.88|6.95|7|6.79|6.74|6.75|6.59|6.55|6.54|6.56|6.51|6.41||||||6.13|6.11|5.96|5.9|5.91|5.98|6.24|6.27|6.25|6.39|6.35|6.37|6.33|6.48|6.58|6.57|6.58|6.45|6.34|6.22|6.2|6.44|6.43|6.67|6.55|6.81|7.17|7.37||7.23|7.1|7.09|7.15|7.32|7.2|7.52|7.45|7.71|7.59|7.65|7.55|7.8|7.78|7.68|7.83|7.93|8.07|7.98|8.27|8.4|8.32|8.31|8.25|8.35|8.37|8.7|8.69|8.84|8.94|8.8|8.9|9.55|9.75|9.66|9.72|9.97|9.3|9.82|9.62|9.85|8.95|9.19|9.43|8.88|9.64|9.66|8.78|8.81|9.18|9.09|8.81|8.97|8.85|8.87|8.81|8.85|8.77|8.63|8.11|||||||7.37|7.52|7.96|8.51|8.14|8.36|8.27|8.27|8.19|8.06|7.93|8.06|8.13|8.12|8.03|8.38|8.51|8.33|8.38|7.98|8.18|8.28|8.09|8.13|8.14|7.91|8.06|8.26|8.17|8.22|8.36
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|38.36|39.48|40.28|39.15|40.07|38.66|38.45|37.04|36.94|39.21|41.14|45.07|45.06|45.01|45.43|43.34|42.87|42.79|42.28|42.52|41.87|42.88|42.89|43.74|44.27|44.74|43.92|44.42|45.1|44.34|43.86|44.62|45.15|45.25|44.38|44.02|43.57|45.06||46.61|47.13|47.26|47.14|48|48.55|48.3|48.74|49.76|49.66|48.5|49.27|49.02|48.08|46.79|47.62|48.05|47.86|48|49.2|48.83|48.89|49.55|48.14|47.48|47.8|50.22||||52.85|52.76|54.98|60.58|58.13|57.67|55.59|56.42|54.9|55|54.02|54.16|54.36|54.25|53.86|55.66|53.8|53.1|55.6||55.8|55.84|57.02|54.02|52.59|52.35|51.9|51.19|52.71|52.78|53.07|52.49|52.2|51.5|53.05|56.12|56.43|56.02|56.86|58.58|60.08|60.06|61.63|59.48|59.14|58.17|57.87|59.03|60.08|59.91|60.77|59.36||||||61.15|59.35|58.76|60.42|60|61.56|64.14|64.72|63.52|63.33|66.59|68.9|71.23|70.71|67.09|64.96|64.5|68.75|69.8|74.1|72.73|73.5|73.24|69.76|67.64|70.35|65.34|63.9||62.53|62.8|62.71|65|64.25|64.58|66.6|68.53|63.19|59|60.42|60.83|61.77|60.45|57.57|58.28|57.23|58.2|58.76|58.94|59.35|57.65|56.52|56.15|56.13|56.7|58.06|59.92|60.23|59.26|59.35|59.55|59.45|62.85|61.76|62.17|62.56|66|72.47|68.04|70.15|69.79|72.08|71.88|73.7|75.79|72.1|72.51|72.23|69.43|71.06|73.1|74.75|73.99|77.5|74.19|76.16|75.2|72.69|71.57|||||||68.49|65.5|67.07|67.55|65.96|68.79|70.07|63.7|63.86|62.46|62.79|64.53|64.02|63.87|63.57|61.61|65.61|65.89|70.7|72.24|73.2|75|76.51|74.94|74.21|74.17|77.49|78.06|77.4|77.31|77.11
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.69|3.68|3.69|3.66|3.59|3.58|3.55|3.66|3.76|3.8|3.85|3.88|3.82|3.78|3.84|3.88|3.92|3.95|3.93|3.96|3.9|3.96|3.97|3.95|3.94|3.98|4.07|4.06|4.08|4.17|4.2|4.1|4.16|4.08|4.02|4.01|4|4.09||4.08|4|4.03|3.99|3.93|3.93|3.95|4|3.96|3.95|3.96|4.01|3.96|3.94|4.01|3.9|3.89|3.89|3.91|3.88|4.03|3.99|4.05|4.03|4.1|4.1|3.73||||3.72|3.9|3.79|3.84|3.9|3.94|3.99|4.01|3.99|4.03|4.02|3.92|3.92|3.88|3.94|4|4|4.05|4.01||4.02|3.97|4.06|3.95|3.93|3.94|3.9|3.93|3.98|4.07|4.05|4.05|4.1|4.13|3.96|3.93|3.94|3.81|3.93|4.02|4.03|3.92|3.95|3.93|3.96|3.91|3.85|3.92|3.92|4.05|3.83|3.71||||||3.6|3.63|3.65|3.83|3.76|4.17|4.63|4.21|3.83|3.48|3.45|3.41|3.4|3.5|3.56|3.56|3.6|3.53|3.5|3.4|3.39|3.51|3.5|3.65|3.66|3.8|3.81|3.84||3.82|3.79|3.8|3.78|3.84|3.81|3.91|3.92|4.03|4.02|4.06|4.01|4.07|4.07|4.08|4.18|4.16|4.19|4.2|4.3|4.31|4.33|4.34|4.29|4.23|4.26|4.29|4.33|4.34|4.33|4.34|4.32|4.25|4.3|4.22|4.24|4.25|4.22|4.28|4.2|4.27|4.16|4.2|4.11|4.22|4.45|4.43|4.45|4.47|4.45|4.44|4.44|4.5|4.5|4.51|4.53|4.49|4.52|4.55|4.46|||||||4.38|4.36|4.38|4.41|4.45|4.6|4.61|4.78|4.8|4.76|4.76|4.78|4.81|4.81|4.82|4.99|5.1|5.02|5|4.93|4.98|4.89|4.87|4.84|4.82|4.75|4.81|4.86|4.94|5.03|5.08
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.88|4.85|4.75|4.9|4.92|4.84|4.78|5.14|5.25|5.42|5.32|5.31|5.39|5.51|5.43|5.42|5.6|5.47|5.31|5.3|5.18|5.29|5.29|5.33|5.12|5.19|5.25|5.31|5.37|5.57|5.53|5.67|5.74|5.59|5.48|5.5|5.51|5.93||5.88|5.89|6.07|5.81|5.94|6.01|6.62|6.02|5.81|5.67|5.67|5.79|5.8|5.95|5.63|5.64|5.48|5.72|5.66|5.61|5.76|5.94|6.07|6.17|6.2|5.84|5.31||||5.06|5.21|5.19|5.18|5.45|5.42|5.63|5.62|5.8|5.75|5.76|5.77|5.6|5.66|6.07|5.91|6.11|6.15|5.59||5.47|5.68|5.39|5.27|5.56|5.52|5.67|5.15|5.71|6.21|6.06|6.2|6.66|6.46|6.58|7.29|6.63|6.94|7.11|6.46|5.87|5.34|4.85|4.66|4.6|4.5|4.8|4.68|4.93|5.21|5.11|5.07||||||4.82|5.36|4.87|4.82|5.11|5.37|5.47|6.08|5.53|6|6.15|6.48|6.69|6.59|7.01|7.17|7|7.16|6.85|7.43|8.25|7.77|8.23|8.34|8.28|8.72|8.44|9.14||9.32|9.04|8.22|8.57|7.79|7.08|6.44|5.85|5.32|4.84|4.4|4.16|4.58|4.85|4.99|4.73|4.94|4.49|4.29|4.25|4.72|4.51|4.1|3.73|3.39|3.08|3.42|3.11|2.83|2.57|2.34|2.48|2.48|2.37|2.15|2.2|2.31|2.2|2.14|2.12|2.09|2.08|2.14|2|2.01|2.05|2.06|2.03|2.04|2.04|2.11|2.12|2.14|2.14|2.24|2.18|2.16|2.12|2.13|2.05|||||||2|2.03|2.08|1.99|1.98|2.02|2.03|2.05|2.09|2.04|2.06|2.08|2.12|2.07|2.19|2.43|2.21|2.01|2.03|2.09|2|1.99|2|2.03|2.02|1.99|2.03|2.05|2.08|2.08|2.13
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|11.24|10.22|9.48|9.73|9.43|9.39|9.41|9.88|10.09|10.15|10.38|10.24|10.22|10.28|10.57|10.55|10.81|11.58|11.55|11.41|11.47|11.82|12.09|12.11|12.09|11.82|11.63|10.57|10.86|10.8|10.82|10.9|10.97|10.92|10.15|9.87|10.1|10.08||10.16|10.75|10.88|10.82|10.98|10.9|11|11.08|11.22|11.41|11.49|10.79|10.81|11.07|10.79|10.86|10.8|10.96|11.05|10.83|11.12|10.65|11.14|11.19|11.25|11.45|11.85||||11.72|12.05|12.35|12.2|12.6|12.46|12.52|12.56|12.5|12.9|11.73|11.31|11.46|11.25|10.97|11.74|11.96|11.82|12.19||11.92|11.86|11.49|11.65|11.66|11.87|11.33|11.32|11.78|12.4|12.55|13.31|12.8|12.76|12.27|12.61|12.84|12.55|12.65|13.39|13.92|14.25|15.44|15.4|15.59|14.8|15.83|15.77|15.43|15.2|14.45|14.33||||||13.93|12.66|12.08|11.04|10.86|10.98|10.49|9.54|9.79|9.83|10.92|10.81|11.6|11.59|11.99|12.45|12.59|12.98|12.39|12.99|12.73|11.57|11.54|10.49|10.95|10.62|10.75|11.23||10.93|11|11.18|11.42|10.38|10.34|10.32|10.95|11.85|11.4|11.56|11.24|11.54|11.59|10.87|11.36|11.58|11.72|10.65|9.68|9.39|9.68|9.77|9.73|9.95|10.57|11.38|11.73|11.78|12.07|12.02|11.94|12.06|12.35|12.15|12.27|12.13|12.58|11.6|11.85|11.83|10.75|10.23|10.37|10.31|10.96|10.64|10.51|11|11.11|10.77|10.77|10.63|10.62|10.62|10.62|10.8|9.95|9.38|9.29|||||||9.37|9.16|9.22|9.04|8.91|9.3|9.37|9.73|10.13|10.32|9.38|9.36|9.83|9.55|9.34|9.72|10.02|10.06|10.03|9.12|9.1|9.2|8.57|8.72|7.98|||7.63|7.64|7.62|7.59
08361|102948|/equities/yutong-bus|SHANGHAICOMP|11.42|11.61|11.66|11.76|11.35|11.68|11.78|11.62|11.48|12.01|12.21|12.09|12.08|12.08|12.16|12.21|12.38|12.55|12.57|12.81|12.8|13.07|12.9|12.52|12.47|12.55|12.49|12.61|12.79|12.74|12.68|12.86|12.65|12.72|12.87|12.74|12.67|12.69||13.11|13.4|13.19|13.39|13.29|13.36|12.97|13.04|13.18|13.28|13.39|13.61|13.6|13.24|13.09|13.06|13.96|14.24|14.06|13.91|13.9|13.52|13.47|13.34|13.51|13.28|13.22||||13.61|13.53|13.73|14.08|14.41|14.24|14.22|14.36|14.79|15.03|14.7|14.54|14.5|14.19|14.1|14.17|14.25|14.5|14.58||14.28|14.33|14.35|14.78|14.65|14.26|14.03|14.05|14.51|14.83|14.92|15.08|15.46|15.42|15.33|15.94|16.09|15.49|16.14|16.89|16.82|15.97|15.85|15.71|15.94|15.18|15.23|15.81|15.88|16.61|17.25|15.68||||||14.25|12.95|12.65|12.64|13.12|13.45|14.41|13.55|13.94|14.5|14.09|13.88|14.34|14.23|14.4|14.61|14.43|14.57|14.45|14.65|14.47|14.72|14.54|14.98|15.08|15.41|15.41|16.4||16.92|16.88|16.84|16.61|16.96|16.62|17.35|16.27|17.41|16.95|16.78|16.76|16.99|16.95|17.08|16.94|17.31|17.63|17.83|17.82|18.09|18.24|18.67|17.38|16.75|16.59|17.21|17.06|17.24|17.26|16.71|16.65|16.9|17.08|17.6|17.09|16.91|17.59|18.2|18.18|18.58|17.48|15.89|15.68|16|16.71|16.22|17.78|17.88|17.22|17.19|17.15|17.14|16.29|16.49|16.86|16.5|16.94|16.7|16.25|||||||15.72|15.81|15.9|15.96|15.45|15.82|15.59|15.97|16.35|16.31|15.6|15.13|14.88|14.58|14.61|14.61|15.16|14.86|15.3|15.22|15.22|14.85|14.21|14.5|14.54|13.85|14.17|14.39|14.42|14.42|14.91
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.21|7.18|7.16|7.18|7.04|6.95|6.98|7.15|7.15|7.25|7.35|7.18|7.15|7.13|7.16|7.19|7.28|7.33|7.26|7.23|7.23|7.29|7.35|7.34|7.2|7.28|7.28|7.31|7.42|7.29|7.24|7.36|7.42|7.31|7.31|7.28|7.37|7.34||7.72|7.02|7.07|7.05|7.03|6.95|6.94|6.96|7.13|7.14|7.13|7.14|7.09|7.09|7.09|7.05|7.02|7.03|7.06|7.08|7.17|7.14|7.21|7.09|7.05|7.02|7.09||||7.15|7.25|7.19|7.15|7.29|7.36|7.47|7.62|7.63|7.71|7.59|7.49|7.5|7.35|7.63|7.72|7.6|7.66|7.65||7.34|7.37|7.45|7.26|7.44|7.45|7.37|7.36|7.5|7.5|7.36|7.35|7.46|7.39|7.32|7.44|7.38|7.35|7.43|7.67|7.67|7.63|7.57|7.45|7.48|7.46|7.32|7.31|7.31|7.46|7.3|7.07||||||6.9|6.74|6.83|6.9|6.88|6.91|6.85|6.71|6.77|6.95|7.01|7.1|7.28|7.51|7.65|7.67|7.75|7.72|7.67|7.51|7.46|7.68|7.61|7.98|8.19|7.97|7.8|7.93||8|8.14|7.4|7.42|7.69|7.67|7.95|7.99|8.14|8.16|8.19|8.2|8.26|8.34|8.25|8.5|8.5|8.69|8.67|8.82|8.84|8.85|8.89|8.82|8.79|8.83|8.86|8.79|8.83|8.75|8.73|8.71|8.66|8.68|8.62|8.67|8.64|8.76|8.65|8.57|8.69|8.51|8.58|8.59|9.07|9.61|9.66|9.64|9.67|9.75|9.78|9.85|9.99|10.1|10.12|10.06|10.29|10.25|10.12|9.8|||||||9.72|10.45|10.65|10.48|10.39|10.46|10.13|10.11|10.07|10.04|9.93|10|10.04|10.04|9.87|10.1|10|9.77|9.92|10.02|9.98|9.98|10.03|10.04|10.01|10.04|10.82|10.79|10.67|10.83|10.89
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.24|11.52|11.55|11.47|11.09|11.33|11.35|11.53|11.98|12.39|12.3|12|11.86|11.88|12.05|12.14|12.03|12.17|12.32|12.08|12.1|12.05|12.04|11.95|12.01|12.36|13.08|12.85|12.97|13|12.6|12.52|12.41|12.47|12.55|12.38|12.41|12.2||12.83|13.13|13.19|13.48|13.08|12.97|12.69|12.79|12.92|13.29|13.2|13.26|13.33|13.64|12.95|12.67|12.97|12.68|12.63|12.88|12.27|11.15|11.25|11.37|10.81|11.13|11.16||||11.38|11.53|11.31|11.52|11.55|11.82|11.89|11.89|11.97|12.13|11.89|11.8|11.9|11.9|11.94|12.59|12.88|12.86|12.81||12.88|12.83|12.8|13.24|13.3|13.41|13.4|13.55|13.33|13.14|12.97|13.19|13.33|13.14|13.14|13.56|13.43|13.08|12.82|13.08|13.29|12.55|12.83|12.66|12.9|12.58|12.85|12.82|12.9|13|13.42|13.16||||||12.89|12.91|12.37|12.23|12.9|13.19|13.43|13.12|13.24|13.32|13.31|12.91|13.54|13.82|14.25|13.94|13.95|14|13.96|13.9|14.19|14.99|14.47|14.79|14.96|14.89|15.12|15.17||15.3|14.21|13.87|13.97|14.02|13.88|14.19|14.1|15.01|15.02|15.25|14.9|15.08|14.84|14.91|15.17|15.17|16.22|16.2|16.28|16.5|16.68|16.84|16.49|16.5|15.78|15.66|16.03|16.37|16.08|16.09|15.84|15.61|15.22|15.27|15.57|15.45|15.78|16.28|15.66|15.24|14.97|15.12|14.85|14.86|15.46|14.82|14.85|14.8|16.02|16.6|16.18|16.38|16.17|16.49|16.36|16.41|16.58|17.96|17.82|||||||17.71|17.28|16.74|16.95|15.93|15.72|16.24|16.08|15.39|13.99|13.99|14.12|14.08|13.99|13.97|14.69|15.32|15.14|15.1|15.29|15.3|15.15|14.88|15.19|14.9|14.69|14.7|14.98|15.28|15.21|15.59
08364|101014|/equities/keda-group|SHANGHAICOMP|4.02|4.06|4.03|4.02|3.91|3.87|3.83|3.98|4.05|4.11|4.18|4.19|4.18|4.18|4.24|4.1|4.06|4.13|4.1|4.09|4.05|4.11|4.13|4.16|4.07|4.11|4.2|4.19|4.27|4.32|4.3|4.35|4.38|4.37|4.44|4.4|4.46|4.52||4.43|4.37|4.29|4.32|4.33|4.32|4.35|4.37|4.48|4.45|4.39|4.5|4.47|4.48|4.43|4.44|4.43|4.53|4.66|4.57|4.76|4.62|4.72|4.72|4.71|4.69|4.51||||4.46|4.55|4.62|4.5|4.32|4.27|4.4|4.43|4.43|4.47|4.53|4.38|4.36|4.28|4.34|4.41|4.35|4.37|4.37||4.29|4.23|4.12|4.12|4.22|4.23|4.23|4.15|4.14|3.99|3.91|3.95|3.97|3.93|3.86|3.89|3.89|3.85|3.95|3.99|4.03|3.96|4|3.98|4.03|3.99|3.98|4.05|4.02|4.12|4|3.95||||||3.79|3.77|3.67|3.65|3.71|3.84|3.93|4.01|3.95|4.14|4.2|4.07|4.05|4.17|4.3|4.34|4.41|4.41|4.33|4.45|4.34|4.47|4.59|4.42|4.38|4.14|4.24|4.32||4.29|4.25|4.28|4.15|4.12|4.08|4.24|4.25|4.34|4.33|4.44|4.39|4.49|4.48|4.54|4.41|4.47|4.65|4.64|4.74|4.79|4.81|4.84|4.76|4.73|4.76|4.79|4.85|4.86|4.91|4.95|4.98|5|5.09|5.07|5|5.02|5.15|5.28|5.21|5.14|5.12|5.09|5.06|4.98|4.94|5.08|5.1|5.04|4.9|4.96|4.94|5.02|4.96|4.96|4.93|5.08|5.26|5.33|5.18|||||||5.05|5.12|5.12|5.3|5.44|5.27|5.49|5.61|5.1|5.04|5.06|5.01|4.85|4.84|4.83|5.03|5.01|4.9|4.89|4.93|4.95|5.03|5.13|5.13|5.06|5.05|5.22|5.21|5.22|5.31|5.32
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.86|2.88|2.94|2.77|2.92|3.07|3.09|3.11|3.16|3.17|3.18|3.2|3.15|3.13|3.16|3.16|3.16|3.24|3.23|3.16|3.21|3.26|3.19|3.17|3.23|3.23|3.24|3.27|3.31|3.35|3.34|3.34|3.38|3.3|3.28|3.23|3.26|3.3||3.41|3.4|3.44|3.43|3.38|3.39|3.4|3.42|3.3|3.13|3.03|3.05|3.06|3.13|3.12|3.07|3.1|3.1|3.17|3.13|3.21|3.22|3.25|3.25|3.17|3.17|3.05||||3.19|3.16|3.15|3.17|3.12|3.24|3.29|3.27|3.28|3.32|3.32|3.13|3.22|3.21|3.31|3.36|3.44|3.41|3.37||3.22|3.18|3.14|3.19|3.28|3.08|3|3.1|2.99|2.99|3|2.73|2.79|2.83|2.83|2.79|2.8|2.77|2.85|2.8|2.75|2.72|2.72|2.73|2.81|2.77|2.78|2.9|2.76|2.62|2.54|2.48||||||2.33|2.3|2.29|2.33|2.37|2.34|2.39|2.45|2.42|2.5|2.49|2.48|2.5|2.58|2.66|2.71|2.83|2.57|2.49|2.51|2.53|2.61|2.68|2.7|2.7|2.72|2.75|2.74||2.78|2.81|2.73|2.7|2.83|2.86|2.87|2.88|2.88|2.87|2.86|2.88|2.93|2.95|2.95|3|3.05|3.01|3.05|3.05|3.07|3.09|3.07|3.05|3.08|3.05|3.1|3.12|3.11|2.93|2.91|2.94|2.97|3.02|2.97|2.95|2.96|2.99|3.01|3.01|3.05|2.98|2.97|2.92|2.96|3.04|2.95|2.98|2.98|3|3.04|3.05|3.07|3.04|3.06|3.09|3.06|3.17|3.25|3.22|||||||3.09|3.14|3.05|3.13|3.13|3.28|3.27|3.35|3.38|3.4|3.49|3.59|3.6|3.48|3.46|3.49|3.6|3.57|3.59|3.48|3.48|3.4|3.39|3.51|3.5|3.54|3.9|4.05|4.1|4.04|3.93
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.07|8.15|8.09|8.24|8.2|8.2|8.07|8.54|8.53|8.68|8.55|8.46|8.46|8.41|8.57|8.52|8.6|8.69|8.73|8.75|8.58|8.82|8.89|8.74|8.67|8.7|8.62|8.62|8.8|8.92|8.8|8.86|8.83|8.79|8.83|8.84|8.91|9.02||9.31|9.14|9.28|9.28|9.35|9.29|9.47|9.54|9.89|9.74|9.55|9.75|10.22|9.34|9.36|9.25|9.26|9.42|9.54|9.42|9.25|9.24|9.56|9.5|9.86|9.33|8.78||||8.56|8.8|8.51|8.57|8.52|8.43|8.5|8.55|8.54|8.64|8.56|8.39|8.29|8.23|8.39|8.68|8.7|8.56|8.5||8.5|8.42|8.34|8.41|8.45|8.45|8.4|8.45|8.49|8.68|8.76|8.82|8.64|8.66|8.65|8.61|8.8|8.44|8.45|8.72|8.89|8.94|9.15|9.14|9.45|9.32|9.82|9.98|10.05|9.38|8.53|8.39||||||8.15|8.05|7.91|7.71|7.87|8.15|8.3|8.6|8.43|8.27|8.28|8.52|8.09|8.33|8.52|8.43|8.44|8.46|8.44|8.36|8.33|8.38|8.31|8.83|9.02|8.98|9.1|9.06||8.81|8.75|8.7|8.84|8.78|8.69|8.73|8.77|9.17|9.01|9.03|8.86|8.92|8.83|8.89|9.04|9.26|9.57|9.49|9.59|9.55|9.64|9.58|9.53|9.54|9.5|9.5|9.58|9.85|9.61|9.42|9.53|9.48|9.64|9.43|9.44|9.51|9.62|10|9.95|9.8|9.63|9.77|9.45|9.3|9.46|9.69|9.79|9.68|9.88|9.97|10.09|10.01|10.13|10.09|10.16|10.17|10.36|10.39|10.2|||||||10.05|10.03|10.05|10.02|9.88|10.16|10.3|10.82|10.8|10.6|11.04|11.18|10.72|10.64|10.58|10.58|10.8|10.92|10.9|10.89|11.14|11.35|10.9|10.76|10.77|10.5|10.66|10.86|10.65|10.85|11.15
08367|100919|/equities/zhonglu|SHANGHAICOMP|8.13|8.51|8.37|8.36|8.3|8.14|8.11|8.3|8.29|9.21|9.28|9.39|9.35|9.32|10.07|10.07|10|9.91|10.18|9.59|9.26|9.41|9.44|9.55|9.2|8.94|9.3|9.36|9.37|9.22|9.35|9.6|9.7|9.62|9.78|10.06|9.85|9.67||9.99|10|10.38|10.52|10.44|10.68|10.92|10.21|10.63|10.48|9.53|9.64|9.7|9.93|9.97|9.91|9.75|9.92|10.21|10.63|11.81|11.93|12.16|11.79|11.9|10.93|10.1||||10.13|10.34|10.79|9.81|10.28|9.69|9.81|10.45|10.29|10.55|10.57|9.61|9.41|9.6|10.11|10.03|9.12|8.29|8.39||8.39|8.58|8.32|8.19|8.01|7.81|7.79|7.56|7.59|7.79|7.68|7.66|7.88|7.89|7.71|7.85|8.09|8.17|8.53|7.75|7.83|7.7|7.69|7.62|7.74|7.5|7.35|7.45|7.4|7.47|7.37|7.05||||||6.78|6.83|6.66|6.73|6.69|6.95|7.24|7.14|7.36|7.86|8.51|7.74|7.04|7.31|7.48|7.46|7.48|7.35|7.29|6.98|6.85|7.06|7.08|7.35|7.27|7.63|7.85|7.97||7.93|7.93|8.02|7.72|8.38|8.57|9.1|9.12|9.37|9.5|9.47|9.5|9.53|9.71|9.36|9.76|9.84|10.03|10.42|9.98|9.53|9.74|9.86|9.7|9.89|10.14|10.28|9.76|10.2|10.67|10.14|9.22|9.15|9.1|9.09|9.14|9.09|9.18|9.23|9.21|9.51|9.14|9.32|9.27|9.13|9.44|9.38|9.35|9.41|9.42|9.55|9.54|9.71|9.49|9.66|9.48|9.48|9.65|9.9|9.66|||||||9.23|9.33|10.06|11.18|10.77|10.99|10.84|10.84|10.66|10.54|10.36|10.34|10.52|10.4|10.23|10.65|10.98|11.03|11.11|11.09|11.22|11.45|11.52|11.46|11.67|11.76|12.01|11.91|11.88|11.84|11.87
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.455|0.461|0.459|0.461|0.453|0.454|0.456|0.456|0.457|0.474|0.474|0.479|0.475|0.475|0.481|0.475|0.473|0.475|0.482|0.472|0.467|0.47|0.471|0.457|0.45|0.452|0.457|0.455|0.457|0.455|0.457|0.459|0.46|0.458|0.458|0.462|0.458|0.455||0.456|0.458|0.464|0.468|0.474|0.48|0.485|0.473|0.482|0.478|0.461|0.459|0.46|0.462|0.458|0.455|0.459|0.47|0.472|0.47|0.504|0.501|0.51|0.504|0.508|0.498|0.49||||0.489|0.492|0.503|0.492|0.494|0.49|0.49|0.501|0.493|0.499|0.509|0.49|0.482|0.48|0.487|0.491|0.483|0.463|0.465||0.469|0.475|0.473|0.472|0.47|0.468|0.46|0.455|0.461|0.468|0.465|0.469|0.47|0.471|0.469|0.465|0.464|0.463|0.478|0.455|0.457|0.454|0.458|0.454|0.458|0.46|0.461|0.464|0.454|0.459|0.455|0.446||||||0.447|0.449|0.44|0.435|0.43|0.442|0.45|0.441|0.454|0.456|0.48|0.468|0.434|0.448|0.453|0.448|0.451|0.444|0.438|0.437|0.426|0.433|0.43|0.436|0.433|0.439|0.445|0.448||0.445|0.442|0.441|0.435|0.448|0.441|0.451|0.455|0.46|0.46|0.455|0.456|0.458|0.466|0.465|0.471|0.471|0.479|0.488|0.478|0.465|0.468|0.468|0.479|0.493|0.499|0.498|0.487|0.492|0.497|0.504|0.473|0.472|0.475|0.48|0.482|0.481|0.481|0.485|0.484|0.489|0.475|0.485|0.479|0.49|0.495|0.492|0.487|0.489|0.488|0.49|0.49|0.492|0.49|0.494|0.494|0.491|0.501|0.5|0.49|||||||0.48|0.48|0.468|0.517|0.506|0.507|0.508|0.513|0.513|0.501|0.5|0.5|0.503|0.5|0.495|0.505|0.513|0.517|0.518|0.526|0.53|0.537|0.541|0.535|0.532|0.529|0.546|0.549|0.546|0.542|0.548
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|8.73|8.89|8.89|9.02|8.98|9.03|8.9|8.87|8.69|8.85|8.95|8.85|8.8|8.86|8.97|9.11|9.39|9.52|9.41|9.41|9.3|9.61|9.74|9.61|9.76|9.75|9.77|9.9|10.23|10.13|10.22|10.43|10.63|10.19|10.1|10.33|10.66|10.24||10.4|9.98|10.11|9.7|9.76|9.68|9.89|9.98|9.9|9.33|9.67|9.68|9.71|9.84|9.8|9.93|9.82|10.09|10.54|9.8|9.77|10.01|9.95|9.75|10.12|9.2|9.15||||8.8|9.03|9.01|8.85|8.85|8.91|8.99|9.03|9.28|9.19|9.17|9.08|8.99|8.94|8.94|9.18|9.23|9.26|9.2||9.16|9.22|9.43|9.71|9.59|9.19|8.95|8.95|9.05|9.45|9.42|9.83|10.19|10.03|10.19|9.81|9.79|9.54|9.8|10.82|10.46|10.34|9.4|9.3|9.85|9.65|10.14|10.05|10.34|9.4|9.2|9.3||||||8.91|9.09|8.7|8.43|8.65|8.31|8.44|8.35|8.16|8.41|8.13|8.03|8.11|8.31|8.57|8.56|8.68|8.62|8.52|8.38|8.66|8.59|8.96|9.46|9.65|9.93|9.03|9.22||9.1|9|9.01|9.14|10.16|10.07|9.84|9.81|10.2|10.32|10.55|10|10.04|10.48|10.73|10.58|10.7|10.78|11.06|11.36|11.18|10.82|10.87|10.81|11.01|11.29|11.87|10.79|9.81|9.76|9.8|10.12|10.04|10.02|9.88|9.94|9.91|10.2|9.76|9.58|9.71|9.6|9.68|9.42|9.58|9.98|10.06|10.28|10.61|11.05|11.09|11.29|11.42|11.4|11.48|11.4|11.51|11.65|11.72|11.52|||||||11.32|11.52|11.55|11.65|11.88|12.25|12.26|12.48|12.57|12.48|12.45|12.43|12.5|12.45|12.18|12.67|12.72|12.53|12.6|12.43|12.59|12.54|12.72|13.24|13.31|13.17|13.38|13.5|13.37|13.4|13.7
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.41|5.35|5.41|5.32|5.24|4.87|4.78|5.03|5|5.06|5.18|5.1|5.09|5.15|5.17|5.25|5.18|5.18|4.8|4.79|4.81|4.81|4.84|4.78|4.77|4.82|4.94|5.04|5.11|5.22|5.16|5.09|5.11|5.19|4.89|4.93|4.95|5.05||5.02|4.89|4.87|4.7|4.72|4.68|4.67|4.72|4.77|4.87|4.83|4.83|4.84|4.75|4.81|4.73|4.63|4.69|4.6|4.61|4.61|4.56|4.67|4.65|4.62|4.44|4.42||||4.4|4.61|4.83|4.49|4.47|4.64|4.76|4.73|4.8|4.8|4.67|4.61|4.73|4.79|5|4.98|5.08|5.38|5.16||5.04|5.16|5.03|4.99|5.13|5.2|4.84|5.16|5.03|5.2|4.97|4.79|4.81|4.99|4.86|4.95|4.74|4.67|4.56|4.9|4.45|4.55|4.62|4.59|4.48|4.3|4.42|4.59|4.84|4.4|4.46|4.3||||||4.13|4.25|4.01|3.94|4.18|4.2|4.38|4.39|3.99|4.16|4.23|4.22|4.28|4.17|4.11|4.01|4.01|3.79|3.74|3.68|3.74|3.73|3.73|3.92|4.02|4.08|4.12|4.36||4.14|4.17|3.79|4.1|4.15|3.94|3.98|3.72|3.86|3.78|3.75|3.78|3.78|3.73|3.39|3.47|3.39|3.44|3.47|3.5|3.53|3.57|3.56|3.56|3.6|3.65|3.59|3.6|3.61|3.56|3.55|3.59|3.57|3.57|3.5|3.5|3.52|3.53|3.54|3.5|3.48|3.44|3.47|3.4|3.41|3.54|3.55|3.62|3.63|3.63|3.64|3.66|3.73|3.69|3.78|3.87|3.99|3.9|3.92|3.94|||||||3.73|3.61|3.59|3.63|3.65|3.73|3.73|3.77|3.78|3.73|3.72|3.76|3.79|3.82|3.72|3.83|3.83|3.77|3.84|3.81|3.82|3.86|3.86|3.9|3.84|3.79|3.86|3.91|3.9|3.94|4.07
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.41|5.38|5.33|5|4.97|5.01|4.86|5.05|4.72|4.66|4.59|4.57|4.55|4.65|4.48|4.5|4.57|4.63|4.6|4.54|4.59|4.55|4.62|4.48|4.38|4.35|4.41|4.46|4.47|4.48|4.45|4.55|4.53|4.37|4.36|4.33|4.44|4.42||4.49|4.47|4.53|4.54|4.56|4.6|4.57|4.64|4.66|4.6|4.61|4.62|4.65|4.62|4.66|4.67|4.64|4.68|4.81|4.77|4.82|4.8|4.98|4.84|4.83|4.75|4.83||||4.47|4.44|4.49|4.58|4.66|4.75|4.72|4.72|4.79|4.84|4.73|4.69|4.75|4.84|4.68|4.74|4.81|4.86|4.83||4.81|4.84|4.81|4.91|4.99|5.02|5.04|5|5.03|5.09|5.04|5.08|5.18|4.94|4.92|5.02|5.05|4.96|4.93|5.18|5.48|5.43|5.64|5.6|5.66|5.69|5.5|5.42|5.46|5.71|5.43|5.28||||||5.06|4.96|4.82|4.9|5.01|5.22|5.08|5.19|5.09|5.35|5.59|5.62|5.7|5.35|5.2|5.17|5.13|5.24|4.76|4.66|5.02|5.26|5|5.21|5.34|5.73|5.69|6.01||5.9|6.01|5.96|6.3|5.73|5.95|6.25|5.86|5.83|5.3|5.14|5.04|5|5.17|5.14|4.88|4.44|4.34|4.5|4.35|4.36|4.27|4.22|4.19|4.19|4.17|4.17|4.25|4.31|4.29|4.26|4.29|4.28|4.18|4.11|4.13|4.23|4.18|4.2|4.14|4.19|4.17|4.24|4.1|4.13|4.36|4.44|4.5|4.49|4.55|4.63|4.72|4.79|4.83|4.73|4.75|4.84|4.91|4.97|4.77|||||||4.51|4.57|4.58|4.8|4.96|4.95|5.09|5.08|4.98|4.92|5.04|5.08|5.18|4.98|5.08|4.84|5.1|5.07|5.27|5.28|5.55|5.64|5.42|5.48|5.31|5.3|5.55|6.09|5.98|6.53|6.42
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|9.18|9.33|9.35|9.48|9.13|9.69|9.6|10.18|10.68|11.39|10.35|9.41|9.41|9.54|9.84|10.01|9.87|10.1|10.16|10.06|10.1|10.12|10.13|10.13|10.19|10.5|10.82|10.39|10.78|11.08|10.7|10.31|10.16|10.15|10.21|10.12|10.13|10.1||10.3|10.36|10.52|10.79|10.79|10.36|10.2|11.06|11.09|11.27|11.32|11.55|11.49|11.62|11.19|11.06|11.45|11.06|11.11|11.1|11.35|10.32|10.39|10.43|10.25|10.17|10.52||||10.63|11.54|11.48|11.58|12.13|13.06|13.13|13.15|13.18|13.35|13.12|13.08|13.33|13.24|13.13|13.37|13.57|13.55|13.46||13.49|13.38|13.34|13.72|13.71|13.83|13.89|14.21|13.87|13.68|13.3|13.24|13.3|13.14|13.09|13.42|13.48|13.34|13.37|13.94|14.23|13.93|14.25|14.21|13.87|13.87|14.19|14.23|14.15|14.29|14.52|14.26||||||13.85|14|13.68|13.4|13.56|13.99|14.68|14.49|14.51|14.39|14.23|14.45|14.81|15.34|16.28|16.1|16.26|16.2|16.02|15.9|16.22|17.06|16.29|17.07|17.45|17.23|17.5|17.98||18.5|17.59|16.83|16.74|17.23|16.5|16.61|16.11|17.15|16.71|16.93|15.39|15.98|16.03|15.73|15.68|15.5|16.23|16.44|16.57|16.9|17.34|17.49|16.64|15.91|15.64|14.89|15.27|15.03|14.43|14.27|14.29|14.21|14.18|14.1|14.05|14.15|14.4|14.9|13.8|13.6|13.41|13.41|13.13|13.55|14.22|14.21|14.18|14.17|14.6|14.95|14.82|14.86|15|15.32|15.22|15.19|15.6|16.12|15.63|||||||15.41|15.67|15.4|15.51|15.12|15.2|15.5|15.31|15.52|14.26|14.19|14.13|14.19|14.05|14.02|14.42|15.07|14.92|15.66|15.92|15.89|15.86|15.89|16.07|15.54|15.71|16.35|16.35|16.43|16.25|16.66
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|14.76|15.16|14.8|16.1|17.78|16.16|14.69|13.35|12.88|12.89|13.29|13.25|13.42|12.99|12.64|12.59|13|13.32|13.42|13.12|13.14|13.35|13.25|13.44|12.22|12.19|12.68|12.73|12.94|12.56|12.76|13|13.01|13.07|12.78|12.78|12.56|12.34||12.59|12.74|12.61|12.82|12.45|12.2|12.13|11.94|12.09|12|11.93|12.11|11.77|11.63|11.64|11.62|11.54|11.76|11.66|11.55|11.8|11.68|11.81|11.59|11.41|11.49|11.52||||11.44|11.58|11.91|11.77|12.05|12.35|12.86|12.82|12.93|13.1|13.01|12.76|12.72|12.65|12.74|12.9|13|13.2|13.13||13.05|13.05|13.02|13.07|12.88|12.83|12.72|12.9|13.28|13.09|13.03|13.23|13.58|13.55|13.05|13.36|13.72|13.59|13.85|14.1|14.14|14.13|14.42|14.35|14.95|14.69|13.35|13.48|13.41|13.73|13.2|12.57||||||11.91|11.73|11.7|12.06|12.12|12.43|12.81|12.79|12.67|13.77|13.87|13.81|13.78|14.3|14.69|14.73|14.92|15.01|14.95|14.66|14.16|14.51|14.42|14.69|14.5|15.31|15.83|15.67||15.56|15.54|15.95|15.01|15.5|15.52|16|16.23|16.93|16.76|17.26|17.59|18.52|18.68|18.62|19.28|18.82|19.02|18.69|18.66|18.5|18.96|17.24|17.31|17.2|17.72|18.25|17.34|17.35|17.4|17.2|17.14|17.09|17.27|17.72|18.01|18.1|18.28|18.57|18.33|17.9|16.86|16.84|16.24|16.52|17.28|17.53|17.77|17.84|17.83|18.23|18.17|18.47|18.2|18.17|18.4|18.45|18.86|19.08|18.78|||||||18.33|18.18|18.07|18.28|17.59|18.13|18.07|18.24|18.22|17.86|17.73|18.15|18.33|18.1|17.9|19|19.75|19.63|20|19.91|20.35|20.32|20.14|20.26|20.25|19.99|20.74|21.04|20.68|20.95|21.15
08374|101101|/equities/kibing-group|SHANGHAICOMP|21.25|22.25|21.92|22.85|20.77|18.88|17.16|18.75|20.83|21.22|22.09|21.76|21.85|21.64|21.28|21.45|21.63|21.08|19.16|18.89|19.12|20.21|19.81|19.4|18.15|18.1|18.56|18.26|18.26|18.02|18.5|18.27|16.62|16.08|16.51|17.03|17.24|18||17.7|18.18|17.94|17.3|17.59|17.46|17.91|17.49|17.29|16.84|16.1|16.2|15.9|16.05|15.34|15.14|14.95|15.59|15.45|15.24|14.92|15.1|16.18|16.09|16.65|16.17|16.48||||15.36|14.8|14.28|13.98|14.16|14.06|14.01|14.01|13.85|13.45|13.33|12.89|12.87|12.77|13.03|13.35|13.15|13.26|13.08||12.79|12.93|12.93|13.16|13.08|12.9|11.94|11.98|12.98|13.07|12.99|13.39|13.11|13.3|13.23|13.23|12.76|12.64|12.41|12.62|13.6|13.94|15.01|14.91|15.48|14.75|15.38|14.32|15.91|14.46|14.52|15.2||||||14.68|14|12.88|11.99|12.24|12.94|12.93|11.91|12.3|12.74|12.94|12.95|13.31|14.14|13.1|12.19|12.16|12.98|12.29|12.09|12.54|12.09|11.99|11.96|12.55|11.97|12.88|13.33||12.8|12.53|12.3|13.04|13.48|13.14|12.29|11.93|12.25|11.43|11.16|11.57|11.41|11.86|11.39|11.09|11.05|11.65|11.4|11.54|11.27|11.67|11.58|11.61|11.81|11.99|11.93|12.87|13.28|12.5|12.48|13.4|12.9|13.32|12.28|12.04|11.61|11.46|11.25|10.43|9.48|9.44|9.3|9.55|9.18|9.12|8.29|8.25|8.17|8.11|8.29|8.66|8.82|8.87|9.08|9.03|9.44|8.99|9.01|8.95|||||||8.5|8.34|8.37|8.2|8.11|8.07|7.77|7.97|7.85|7.61|7.58|7.68|7.64|7.39|7.22|7.28|7.62|7.93|8.08|8.19|8.2|8.31|8.43|8.36|8.14|8.08|8.32|8.6|8.57|9.14|9.06
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.31|7.42|7.27|7.68|7.82|7.69|7.25|7.69|7.88|7.54|7.48|7.58|7.54|7.12|7.06|7.02|6.89|6.93|7.07|7.1|6.45|6.56|6.67|6.06|6.01|6|6.06|6.04|6.11|6.18|6.16|6.18|6.18|6.04|6.06|6.05|6.04|6.04||6.17|6.12|6.13|6.07|6.17|6.19|6.39|6.39|6.48|6.45|6.36|6.42|6.46|6.4|6.39|6.44|6.41|6.75|6.9|6.65|6.6|6.63|6.86|6.82|7.14|6.57|6.38||||6.23|6.41|6.36|6.51|6.44|6.34|6.27|6.24|6.38|6.4|6.33|6.3|6.19|6.14|6.25|6.4|6.52|6.33|6.27||6.21|6.2|6.18|6.29|6.29|6.32|6.24|6.25|6.48|6.85|6.74|6.8|6.81|7.12|7.22|6.95|6.96|6.63|6.84|6.87|6.89|7.02|7.22|7.04|7.33|7.18|7.03|7.38|7.5|7.38|6.71|6.1||||||5.76|5.88|5.81|5.57|5.59|5.7|5.8|5.81|6.05|6.27|6.24|6.37|6.34|6.41|6.59|6.37|6.29|6.35|6.21|6.12|6.25|6.39|6.38|6.76|6.93|7.02|7.31|7.43||7.28|7.27|7.06|7.46|7.59|7.07|7.03|6.94|7.32|7.33|7.21|6.77|6.83|7.03|7.22|7.35|7.5|7.58|7.67|7.8|7.69|8.03|7.96|8.13|8.01|7.88|7.9|8.3|8.34|8.09|7.94|7.91|7.74|7.97|7.66|7.64|7.55|7.47|7.6|7.3|7.2|7.19|7.03|6.39|6.47|6.59|6.75|6.7|6.68|6.84|7.01|6.99|7.04|6.96|6.98|7.07|7.11|7.24|7.25|7.05|||||||6.62|6.86|7.02|6.91|7.03|7.27|7.34|7.5|7.49|7.16|7.18|7.28|7.45|7.49|7.49|7.73|7.94|7.6|7.75|7.65|7.84|8.04|7.96|7.77|7.51|7.47|7.79|7.96|8.02|7.89|8.01
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.78|9.87|9.65|9.8|9.69|9.01|8.68|8.89|8.97|8.99|8.75|8.56|8.53|8.48|8.25|8.14|8.12|8.22|8.19|8.18|8|8.12|8.09|8.06|7.95|8.01|8.33|8.33|8.49|8.44|8.45|8.48|8.45|8.38|8.32|8.38|8.33|8.49||8.7|9.11|9.18|8.9|9.1|8.8|8.8|8.69|8.84|8.94|8.57|8.73|8.75|8.65|8.69|8.48|8.37|8.56|8.55|8.6|8.72|8.39|8.42|8.13|8.3|8.18|8.1||||8.11|8.2|8.08|8.27|8.15|8.4|8.23|8.32|8.54|8.65|8.38|8.35|8.52|8.51|8.77|8.74|8.71|8.99|8.76||7.96|8.32|8.48|8.33|8.56|8.39|8.21|8.26|8.38|8.46|8.44|8.4|8.4|8.22|8.19|8.09|7.88|7.67|7.76|8.12|7.98|7.95|8.06|7.96|7.96|7.79|7.76|7.95|7.89|7.86|7.69|7.48||||||7.16|7.22|7.13|7.34|7.86|8.23|8.85|8.88|8.35|8.75|9.02|8.8|9.08|8.75|8.65|8.49|8.2|8.15|8.1|8.06|7.91|8.39|8.72|8.62|8.95|9.14|9.1|9.15||8.51|8.17|8.24|8.83|8.67|8.77|8.76|8.25|8.15|8.1|8.17|8.09|8.15|7.93|7.54|7.61|7.6|7.72|7.66|7.82|7.8|7.95|7.9|7.8|8.05|7.93|8.08|7.98|7.92|7.65|7.59|7.72|7.7|7.72|7.55|7.62|7.41|7.51|7.57|7.44|7.4|7.36|7.38|7.2|6.65|6.79|6.88|6.9|6.84|6.83|6.86|6.85|6.91|6.92|6.87|6.93|7|6.87|6.91|6.79|||||||6.58|6.67|6.66|6.73|6.73|6.93|6.95|7.11|7.12|7.05|7.06|7.1|7.09|7.02|6.94|7.16|7.24|7.14|7.23|7.25|7.36|7.51|7.36|7.38|7.35|7.24|7.32|7.54|7.5|7.55|7.74
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.28|10.53|10.41|10.81|10.25|10.24|10.02|10.64|10.18|10.13|10.03|9.82|9.72|9.97|10|10.03|9.82|10.15|10.38|10.14|9.73|9.99|10.04|10.03|9.84|9.79|9.69|9.65|9.97|10.15|9.73|9.78|9.78|9.76|9.77|9.87|9.94|10.47||11|11.07|11.08|11.06|11.17|10.84|11|11.18|11.44|11.23|11.19|11.14|11.06|10.93|10.62|10.82|10.93|11.42|11.73|11.45|11.06|11.08|11.75|11.58|12.35|11.92|11.54||||11.03|11.36|11.09|11.29|11.15|10.78|10.6|10.55|10.74|10.65|10.23|10.21|9.93|9.7|9.68|10.29|10.53|10.24|10.15||10.13|9.74|9.62|9.93|9.93|9.91|9.56|9.36|10.13|10.66|10.83|11.18|11.09|11.11|11.25|11.35|11.54|10.49|10.71|10.67|11|11.45|12.32|11.75|12.32|12.19|12.98|13.1|13.85|14.63|13.64|13.29||||||12.08|11.34|10.59|9.8|10.15|10.49|10.8|10.44|9.6|9.68|10.42|10.74|11.05|10.83|10.97|10.56|10.28|10.69|10.56|10.43|10.68|10.9|10.67|11.35|11.18|10.5|10.21|10.04||9.29|9.27|9.1|9.44|9.27|8.91|8.77|8.75|9.39|9.19|8.83|8.38|8.33|8.51|8.43|8.55|8.71|8.91|8.81|9.13|8.86|9.35|9.39|9.29|8.95|8.86|8.62|9.15|9.16|8.98|8.38|8.42|8.21|8.19|7.64|7.67|7.53|7.7|8.13|7.9|7.66|7.67|7.65|7.19|6.99|7.01|7.16|7.07|7.04|6.91|6.96|6.97|6.75|6.68|6.59|6.56|6.49|6.58|6.58|6.22|||||||6.15|6.19|6.19|6.2|6.02|6.45|6.56|6.87|7.03|6.8|7.04|7.17|7.14|6.91|6.98|6.73|7.04|7.09|7|7.06|7.13|7.34|7.19|6.65|6.48|6.53|6.6|6.7|6.2|6.32|6.5
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|16.24|16.41|16.5|16.48|16.28|16.19|16.05|16.44|16.99|17.17|17.58|17.51|17.38|17.3|17.49|17.61|17.88|18.13|18.1|18.02|18|18.21|18.14|18.25|17.72|17.59|17.65|17.77|17.94|17.84|17.96|17.88|17.94|17.6|17.33|17.58|17.55|17.43||17.98|18.1|18.49|18.18|17.89|17.77|17.94|17.9|18.04|17.9|18.07|18.48|17.85|17.39|17.32|17.51|17.44|17.33|17.8|17.28|18.5|19.1|19.81|19.8|19.4|19.63|20.05||||20.06|20.37|20.43|20.27|20.36|20.48|20.79|20.71|21|21.18|21.45|21.4|21.6|21.3|20.65|20.31|20.24|20.43|20.77||21.27|23.63|26.26|28.8|27.29|26.6|26.1|26.44|26.34|25.63|25.3|26.24|26.8|26.68|25.88|27.2|27.17|25.46|24.87|24.74|23.37|23.45|23.7|22.65|22.82|22.39|22.48|22.51|23.17|23.15|22.39|22.17||||||22.22|21.72|21.91|24.34|23.9|22.3|24.78|24.8|22.96|22.78|24.79|24.95|23.94|22.33|23|20.91|20.75|21|20.23|19.28|19.01|19.45|19.42|19.58|19.33|20.03|20.6|21.05||20.96|20.8|20.83|20.56|21.22|20.41|21.17|21.58|22.43|22.45|23|23.15|23.37|23.26|23.3|24.08|23.95|24.68|24.97|25.09|25.3|25.46|25.06|24.95|25.36|25.75|25.63|26.22|26.56|26.8|27.11|26.13|26.34|27.36|27.15|26.87|27.2|26.58|25.95|25.56|25.78|25.66|25.75|25.39|24.92|25.96|26.38|26.22|26.49|25.37|26.2|26.48|25.39|25.15|25|25.04|25|25.11|25.28|24.81|||||||24.2|24.39|24.4|24.97|24.87|25.17|25.07|25.39|25.4|25.33|25.09|25.27|25.43|24.93|24.47|25.07|25.52|25.7|25.86|25.5|25.3|25.67|26.9|29.89|33.21|36.9|33.62|30.56|28.91|27.45|27.8
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14892|13753|13841|13580|13643|13440|13350|13294|13212|13400|13253|13114|13169|12876|13174|13210|13205|13014|13718|13918|13520|13322|13230|13309|13279|13472|13572|13508|13165|13549|13400|13300|13044|13136|13267|13666||14290|14729|14643|14749|14803|14187|14306|14166|14210|14317|14199|14316|14282|14056|13659|13352|12878|12923|12677|12556|12630|12443|12470|12250|12382|12416|12489|12300|12297|12139|11884|11977|12245|12865|12585||12383|12350|12350|12215|12068|12599|12783|12756|12300|12470|12404|12370|12210|12501|12564|||12417|12609|13194|12845|12288|12009|12221|12100||12229|12695|12698|12864|13300|13467|13300|13206|13059|12890|12961|12748|12604|12650|12346|12134|12390|12110|11893|12337|12416|12662|12886|13170|13329|13407|12738|12688|12631|12661|12800|12053|11800|11650|11280|11425|11649|11680|11547|11410|11492|11831|11900|11950|11724|11700|11651|11800|11820|11789|12198|11875|11679|11531|11829||11986|12056|12059|12215||12208|12113|12067|11901|12201|11978||11927|11723|11622|11335|11710|11625|11568|11569|11519|11224|11041|11020|11500|11545|11531|11390|10744|10563|10727|10706|10467|10270|10239|10600|10669|10128|9873|9210|9382|9348|9403|8786|8693|9171|9534|10107|10128|10320|9827|9491|9085|9149|8740|8907|8738|8795|9046|8893|8925|9064|9000|9194|9333|8997|8932|8895|8739|8180||8405|8335|8253|8558|8891|8943|8846|8973|9029|9297|8918|8244|7950|8040|7694|7873|8075|7725|8043|8200|8296|8474|8300|8048|7694|7885
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|28901|30473|30102|30261|29894|29927|29050|28542|28466|27636|27500|27125|27001|26569|27103|27900|28100|27433|26354|26530|25475|26494|25642|26098|25872|25952|25535|25510|25427|25223|25000|24675|24632|23715|23679|23766||24354|25020|25187|25150|25200|25485|25740|26370|26083|26979|26850|26594|26203|26404|25161|26199|26068|26810|26971|26798|27936|27900|27868|27532|29041|28398|29027|28669|28273|27985|27500|27096|27111|27875|28409||28515|28042|28451|27576|27697|28275|28005|27466|27822|27574|27104|27822|28812|27988|27724|||27577|27811|27434|27372|28199|26462|25863|26406||26708|28696|27700|27531|27785|28500|28120|28113|27534|28095|27775|27503|28561|29716|30154|29497|29870|28801|28666|29443|29048|29307|28129|28671|28700|27856|27313|27773|26858|26976|26710|26737|26820|26589|28298|27428|27417|27093|28597|28468|28840|30337|29736|29075|29776|28865|30432|29500|28405|28689|28850|28067|27285|27610|27553||26191|25997|25633|26350||25718|25865|25802|25824|26087|26377||24875|24642|24096|25683|25761|25149|24971|24750|24947|24492|23479|23984|25944|24759|23897|23115|24083|24007|23765|23602|23593|24391|23843|23198|23722|24155|23932|24254|23823|22741|23150|22603|22756|22920|22798|23900|24200|24004|24610|24622|24700|24060|23383|21751|21765|20813|20714|20790|20017|19867|19545|19580|19400|19373|19350|20095|20164|19811||19800|19623|19903|20465|20341|21020|20957|21530|21650|21264|20760|20710|21385|20704|20189|20691|20499|21285|20668|20564|20289|19943|20226|20131|20000|20450
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|28100|29158|29151|28815|29322|29914|29360|29075|28940|28350|28468|28410|28910|28284|28925|29174|29172|29192|28423|27764|27732|28050|28189|27688|27074|27110|26549|26197|26517|26472|27027|26930|26367|27060|27490|27290||28622|29058|29734|29799|29713|29903|30397|31034|31314|32516|32966|34031|33000|33332|33700|35089|35150|35325|36244|37110|35701|34988|33200|32090|32437|31292|31929|32434|31770|30817|31163|31043|30020|29298|29744||30566|30886|31680|31819|31486|31321|32024|31156|30526|31198|31038|32316|32265|31990|33506|||33382|32184|32123|32054|30366|29500|29773|30876||32400|32316|32606|33828|34044|33649|34234|33679|34552|33550|31633|30361|29782|29800|29961|30318|30721|29641|29890|30920|30640|30114|31445|34027|34385|34654|35669|34950|34380|34338|33250|33404|34826|34512|35334|36165|35561|35445|35700|35633|34094|34079|34227|33610|34728|34898|34712|36050|35680|35981|35459|36561|36945|37810|36831||34252|34435|33686|34223||33917|33490|33780|34395|34280|34542||32851|32425|32322|32795|31699|33258|34377|33883|34125|34694|34793|32636|31950|32464|31671|31375|32700|34631|34070|35069|35868|36317|37251|37199|36569|38486|37412|43429|41700|40435|41158|40762|36883|37860|38095|39000|40000|40484|41274|43951|42925|44327|44491|45230|46383|45084|45925|45801|43568|42428|42981|43370|43255|43661|43310|44522|43820|43800||42862|43784|43972|44572|45132|48040|48806|49467|48880|49335|47521|47300|47613|46304|47002|47357|48695|49466|49843|47672|48610|46758|48199|48509|49385|49231
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|17682|17723|17904|17768|18057|18067|17450|17333|17062|17256|16960|16716|16885|16818|17086|17227|17150|17169|17272|16805|16650|16564|16111|16130|16177|16287|16209|15970|15687|15900|16127|16112|15973|15948|16305|17036||16344|16488|16498|16600|16516|16231|16263|16563|16559|16318|16485|16100|16405|16310|16600|16230|16151|16176|16369|16345|16705|16513|16447|16230|16241|16289|16233|16402|16005|16117|15824|15850|16150|16324|16400||16264|14771|14753|14671|14625|14965|14779|14865|14600|14714|14799|14946|14808|14971|14933|||15213|14436|14426|14167|13876|13625|13960|14114||14700|14937|14740|14808|14753|14995|15100|14978|14862|14804|14889|15023|14881|14816|14613|14245|14344|14090|14244|14309|14621|14477|14380|14717|14508|14460|14306|14323|14300|14163|14242|13810|13970|14139|13875|14308|14487|14250|13987|14149|14508|14515|14642|14559|14309|14449|14457|14432|13794|13939|13860|13659|13171|12629|12520||12537|12400|12373|12426||12500|12474|12587|12433|12842|12315||12569|13183|12744|13075|12896|12690|12888|12857|12450|12386|12162|12348|12667|12654|12610|12565|12600|12660|12661|12767|12671|12673|12585|12715|13118|12904|12650|12100|12099|12060|12099|11764|10555|10740|10850|10671|10851|11167|10645|10376|10677|10945|11040|10954|11475|11376|11661|11750|11698|11692|11629|11714|11729|11946|11928|11801|11863|11522||11679|11696|11546|11952|12269|12300|12655|12824|12720|13154|13945|14133|13406|13394|13189|13400|13369|13587|13650|14084|14294|14300|14488|13113|12742|13265
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|45620|47402|47125|47058|47367|48421|47778|47594|47500|45930|45120|44747|44036|42558|44050|45332|45675|45370|45209|44602|42528|43450|42443|43268|42496|42790|42224|42701|42500|42316|41935|41590|41136|40414|39944|40650||41436|41905|41812|41005|41093|41878|41207|41413|41343|42270|43070|42065|41624|41858|40427|40554|41402|42009|42058|42379|44586|44800|44278|44955|46580|45760|46910|46071|45430|45787|44167|43748|44046|44068|44274||44554|43689|43103|43304|43357|44038|44186|43819|43715|42663|42508|43246|42864|43373|42883|||41874|42753|43025|43000|43322|41183|41887|41569||42126|43139|43100|43500|44201|45358|45473|45382|46318|47501|47200|46673|47291|49309|48165|47710|49025|47250|46742|47288|46833|45965|46350|45550|44124|42653|42630|43239|42301|42917|41581|41773|41339|41575|42500|41700|42653|42410|43480|43425|43211|43811|44000|42886|43603|44420|45350|44679|45096|45434|45615|45777|44140|41750|40605||38906|39435|39352|39185||39086|38573|38530|38579|38677|39704||38966|39320|39500|39388|38658|38668|39084|39232|38600|37433|35800|35500|35530|35299|35700|35997|34575|33599|33387|33857|33624|34013|33552|33383|34525|34410|33563|32879|32528|31860|32224|31774|31227|31378|31649|32700|33664|34092|34058|34632|34571|34902|35099|35054|35391|35360|35630|35700|35543|35839|34782|35508|35169|35419|35901|36315|37479|37212||37120|36404|36693|37471|36969|37923|37690|37453|37125|36722|37110|37026|37400|36670|36685|38281|38852|38021|37990|38542|38393|37933|38796|38878|39702|40499
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|146|146|147|146|148|148|148|147|150|145|142|140|142|139|144|142|142|141|142|144|145|146|144|144|141|139|140|141|143|148|144|140|133|130|129|131||126|126|130|129|131|129|133|135|132|134|135|140|137|131|128|124|125|126|127|127|127|129|127|129|126|128|129|124|121|121|117.0001|115.8123|113.4366|192|190||191|189|192|192|192|194|194|196|196|195|190|182|169|169|180|||178|177|167|169|169|165|166|165||166|140|134|139|139|143|143|146|148|146|149|146|153|150|148|149|155|149|148|147|153|156|160|162|161|158|153|146|143|142|142|142|142|144|146|144|143|140|142|142|142|140|140|142|137|136|135|136|135|137|134|137|135|131|134||140|135|138|139||138|137|140|135|143|141||136|130|130|130|128|130|127|131|127|130|127|128|132|130|132|132|128|132|126|125|121|123|124|118|119|115|115|114|112|110|111|112|107|112|115|114|124|125|126|118|119|118|115|113|115|112|108|107|111|111|118|124|116|118|116|120|117|119||113|111|112|120|126|123|120|123|126|127|125|126|124|123|123|124|125|123|127|129|131|134|130|131|132|131
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|21850|22267|21926|21820|21918|22280|21861|21579|22238|21840|21604|21720|21514|20489|20982|21450|23252|22385|22511|22250|21087|21764|21832|22415|21887|22466|21801|21872|21811|22648|22283|22050|21475|20800|21089|22457||23409|24000|23236|23700|23081|22908|23351|23275|23501|24193|23818|22392|22458|22500|22312|22107|22300|22014|22064|22390|23178|23450|23700|23694|23951|23700|24050|24069|24048|24470|23839|23850|24400|25107|25131||23906|23930|23434|23350|22506|23449|23351|23214|23443|22514|21110|21400|21751|21870|21982|||22243|21170|21719|21724|21865|20751|21215|20861||21665|22531|22555|22514|22777|23015|22715|22946|22967|22655|22393|19652|19060|19299|19500|18843|20261|20099|19480|20139|20296|19884|20000|20964|20321|20024|19631|20175|19837|20000|19526|19673|18800|16818|16395|16499|15148|14931|15194|15717|16150|16494|16970|17201|16808|16990|17100|17034|16835|16693|16834|16100|14382|13200|13295||13393|13269|13217|13107||12921|12642|12576|13113|13800|14101||13423|13475|14079|13967|13881|13465|13348|13400|12958|12239|11725|12079|13256|13205|13200|13300|11580|11339|11768|11800|11299|10870|10500|10410|10800|11018|11259|9109|9678|9807|10043|8895|8403|7552|8569|9220|10271|10317|9786|9998|9776|10600|10540|10766|11175|11704|12204|12400|12727|12395|12413|12303|12415|12850|12957|13081|13525|12845||13313|13135|13075|13799|13665|13577|12925|13370|13739|14263|13699|14279|14565|14300|13979|14400|14200|13857|14369|14376|14711|14804|14550|14400|14058|12900
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|16729|16148|16320|15939|16040|15814|15719|15638|15500|15718|15540|15523|15550|15691|15778|15570|15500|15308|15964|15787|16105|16016|15753|15511|15556|15680|15544|15547|15277|15400|15362|15228|15250|15433|15552|15427||15567|15736|15429|15684|15760|15714|15768|15926|16200|15913|15603|15461|15271|15551|15418|15430|15227|15514|15385|15394|15368|14878|14581|14574|14673|14758|14803|14914|14842|14606|14438|14411|14459|14551|14800||14863|14592|14752|14546|14526|14775|14835|15029|14929|15023|15295|15065|15098|15278|15750|||15619|15712|16200|15912|16173|15329|15306|15624||15731|15758|15758|15164|14524|14348|13923|14025|14107|13590|13433|13592|13100|13297|13417|13307|13693|13995|13818|14131|14124|14249|14444|14632|14502|14444|14209|14549|14775|14171|13751|13855|13470|13790|13745|14012|14041|14515|14193|13900|13663|13784|13733|14094|13435|13496|13296|13447|13269|13737|13834|13321|13000|12753|13093||14000|13562|13451|13491||13420|13394|13323|13050|13708|13380||13140|12851|12752|13094|13092|13000|13069|13066|12770|12548|12793|12777|12809|13142|13082|13074|12700|12866|13167|13506|13492|13222|14433|14411|14340|14028|14261|13203|13330|13525|13373|12918|12891|13281|13619|13940|14200|14416|14444|13838|13757|13674|13810|13820|13622|13866|13850|13886|13839|13426|13291|13617|13633|13584|13665|13997|14134|14045||14200|14399|14112|14318|14322|14436|14900|14988|14927|14575|14194|12900|11642|11646|11798|11696|11332|11050|11348|11672|11593|11805|12092|11761|11702|11964
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|13165|12635|12624|12385|12355|12279|12207|12150|12082|12249|12223|12079|12089|11789|12207|12431|12791|12523|13175|13321|12810|12809|12632|12730|12613|12656|12761|12732|12406|12765|12699|12592|12497|12542|12700|13109||13581|13734|13708|13771|13933|13317|13408|13378|13650|13680|13538|13568|13314|12922|12702|12521|12209|12225|12123|12081|12236|12115|12206|11995|12050|12060|12143|12124|12041|11800|11441|11514|11801|12194|11982||11819|11687|11801|11790|11888|12227|12308|12281|11985|12207|12285|12330|12185|12403|12458|||12422|12543|12896|12790|12578|12211|12273|12209||12614|12809|12945|13041|13427|13935|14200|14315|14069|13950|13926|13725|13596|13761|13621|13300|13609|13627|13434|13524|13488|13484|13583|13931|14016|14127|13708|13600|13545|13657|13885|13450|12951|12875|12476|12590|12849|12674|12474|12232|12471|12888|12858|12979|12835|12817|12800|12964|13000|12796|13118|12712|12400|12220|12434||12708|12845|12774|12804||12815|12842|12676|12676|13321|13083||13060|12616|12351|12311|12679|12484|12426|12499|12322|12276|12186|12114|12729|12829|12695|13030|12500|12489|12891|13178|13037|12875|12628|13005|13497|12550|12000|11179|11240|11050|11061|10689|10607|10813|11177|11779|11822|12063|11800|11419|10982|11042|10478|10600|10395|10450|10746|10600|10799|10901|10750|11022|11335|11013|10804|10850|10678|10034||10275|10346|10390|10789|11175|11341|11314|11600|11637|11770|11464|10515|10086|10078|9948|10374|10750|10559|10801|11140|11023|11261|11408|11393|10863|10970
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19228|19304|19677|19267|19300|19582|19962|19874|19516|20300|20250|20188|20300|20164|20575|20971|21299|20694|20750|20400|20918|21041|20577|20597|20527|20522|20900|21058|20623|20950|21025|20790|20783|21173|21042|21248||21556|21530|21700|21800|21976|21931|21996|22419|22634|22516|22376|22130|22557|22290|22477|21855|21667|21979|22587|21900|21837|21322|21485|21667|20716|20680|20443|20629|20470|20560|19689|19600|19500|19953|20248||20300|19990|20038|20269|20295|20600|20662|20404|20383|20604|20571|20618|20625|21155|21450|||21198|21075|21316|21156|20761|20471|20600|20507||20437|20448|20139|20350|20314|20870|21068|21322|21262|21631|20983|20774|20193|20541|20543|20167|20474|20775|21222|21383|21320|21576|21759|21553|21510|21644|21349|21182|20738|20210|20070|20100|19765|19680|19789|19926|20234|20358|20700|20589|20123|20382|20903|21265|21148|21009|20772|20647|21307|21330|21180|20393|20625|20726|20942||20818|21144|21631|21536||21300|21231|20850|20543|21063|21186||20850|20934|20465|20859|20488|20400|20704|20419|19754|20019|19837|19700|19967|20846|20801|20641|20648|20380|20745|20800|20802|20667|20923|20800|21073|21583|21338|20852|20710|20807|20453|20450|20149|20431|20800|21225|21159|21400|21300|21250|21465|20700|20668|20674|20942|20466|20314|20008|19787|19585|19514|19628|19800|19195|19077|18878|18647|18267||18158|18350|18129|18707|18834|18741|18850|18887|18462|18400|18381|17763|16965|16926|17229|17553|17310|17243|17869|18600|18350|18429|18400|17726|17552|17613
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13468|13334|13717|13238|13064|12971|12948|13006|12900|13128|12983|12915|12856|12837|12947|12955|12883|12918|13001|12731|12799|12819|12732|12845|12777|12850|12877|12867|12662|12794|12897|12802|13244|13266|13321|13495||13549|13471|13431|13590|13436|13360|13535|13405|13404|13446|13339|13084|13210|13132|12990|12957|12713|12585|12709|12730|12468|12696|12589|12407|12509|12542|12593|12615|12651|12519|12361|12334|12573|12621|12597||12685|12497|12575|12695|12663|12825|12731|12725|12743|12763|12720|12639|12593|12635|12706|||12550|12626|13048|13113|13053|12833|12860|12846||13210|13416|13359|13603|13366|12542|12546|12589|12531|12517|12540|12600|12522|12600|12525|12458|12372|12441|12574|12607|12612|12500|12515|12844|12899|12972|12826|12895|12900|12900|12971|13165|12820|12562|12436|12377|12528|12793|12750|12519|12402|12411|12261|12340|12319|12399|12588|12932|12953|12986|13188|12601|12271|12299|12325||12439|12322|12350|12352||12267|12466|12447|12518|12737|12290||12129|12321|12200|12300|12050|12146|12303|12176|12127|12103|12384|12323|12470|12560|12457|12500|12467|12560|12612|12526|12309|12308|12793|13051|13089|12924|12941|12351|12250|12200|12464|12328|12253|12253|12284|12580|12656|12754|12494|12233|12225|12258|12357|12469|12466|12421|12421|12333|12340|12230|12330|12400|12298|12150|12327|12449|12322|12239||12394|12304|12150|12454|12587|12498|12483|12504|12608|12661|12811|12756|12414|12452|12643|12857|12803|12787|13059|13255|13288|13498|13719|13399|13394|13723
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5876|5580|5666|5524|5581|5518|5544|5450|5387|5436|5425|5295|5300|5289|5317|5328|5365|5213|5424|5511|5415|5386|5288|5301|5400|5403|5391|5458|5279|5439|5436|5361|5312|5435|5523|5424||5580|5681|5554|5527|5481|5454|5436|5539|5517|5544|5570|5575|5565|5264|5172|5137|5195|5222|5268|5342|5385|5197|5089|4924|5000|4988|5050|5057|5016|4927|4853|4784|4916|4977|5063||5112|5125|5126|5160|5200|5202|5308|5148|5136|5058|4945|4932|4852|4974|4927|||4920|4945|5000|4985|4900|4750|4788|4805||4880|4957|5026|5016|5199|5204|5060|5070|5073|5018|5026|5069|5040|4958|4817|4613|4713|4677|4558|4649|4507|4505|4507|4627|4650|4693|4671|4690|4749|4583|4580|4600|4412|4433|4382|4493|4529|4554|4580|4472|4032|3990|4002|4070|3928|3875|3947|4094|4022|4010|4016|3819|3801|3837|3907||3954|3911|3876|3840||3835|3792|3848|3665|3740|3614||3644|3588|3583|3571|3620|3562|3600|3645|3623|3635|3600|3499|3632|3709|3707|3750|3749|3765|3877|4037|3954|3918|3975|3916|4052|3973|3846|3734|3790|3688|3549|3476|3493|3602|3688|3898|3939|4012|3745|3547|3531|3530|3518|3500|3568|3564|3621|3649|3701|3715|3633|3730|3817|3654|3525|3574|3510|3425||3430|3426|3342|3520|3600|3378|3464|3553|3617|3582|3413|3190|3074|3060|3088|3155|3213|3179|3279|3405|3366|3441|3439|3314|3297|3400
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|117|116.8|117.4|118.2|118.2|117.8|118.6|116.2|116.8|116||||||116.6|117.8|120.8|118.6|118|120.8|122.6|122.8|124|125.2|124|124|125|125.8|126|125|125.2|126|127.4|127.8|127|127.8|128.2|129.8|129.6|130.2|129.4|128.6|129|129|128.8|130|129|129.2|129.6|129|130.8|130.4|129.4|129.2|128.6|129|128|127.8|||||130.8|129|131|136.4|136.8|138|138.4|134.4|133|133.2|132.6|131.8|132.2|130.4|130.8|131.4|131.4|128.2|127.8|127.2|127.8|127.2|127|125.4|126.2|125.6|126.6|127|126.4|125|125.4|125|128.8|129|127.6|129.6|130.8|128.6|129.8|132|128.6|123.6|121|122.2|121|121.6|122.6|122|123|122.2|122.4|123|122.2|123|124.2|124|124.4|124.2|125.6|125|125|125.2|124.8|123.6|123.4|123.2|124.4|124|123|125|122.6|123|124.8|126.4|125.4|126.2|125|125|124.6|125|126.4|126|125.4|126.2|126|126|125.2|123.8|123.8|124|122.6|123.4|122.8|124|124|123.4|123.8|123.2|123|124|125.6|120.6|120|120.6|120.8|120.6|123|121.4|123|122|124.8|124|125.2|126.8|127|127.2|124|122.2|123.4|123|124.8|124.8|124.6|126|126.8|129.2|129.6|128|127|128.6|131.4|133|133.8|133.4|132|132.4|131.4|131|132.6|134.8|133.2|130.6|136.6|135.4|138.6|134.4|135|133.2|136.2|136|137.4|137|137|131.8|133|130|128.8|129.8|129.6|130.2|130.4|128.4|128.2||132.2|127.8|128|127.2|126.6|126.4|126|126.6|127.2|125|123.4|124.2|126.8|129.4|127.4|126.8|124.8|123.4|123|123|124.4|124.2|122.6|118|118.4
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|51|51.4|51.6|51.8|52.1|52|51.8|52|51.9|52||||||51.5|52.8|51.7|52.4|52|52.5|53.6|53.3|53.8|54.5|54|53.5|53.7|53.6|53.8|53.9|53|52.5|52.2|52.5|52.9|53.3|53|53.6|55|54.7|54.6|54.7|53|53|52.9|52.2|53|53.8|53.8|53.4|53.1|52.3|51.5|51.1|49.8|50|49.7|48.2|||||48.3|48.35|48.8|48.9|49.05|49.9|48.55|50.4|50.7|51.1|50.8|50.7|51.4|51.3|51.6|52.1|52.1|51.8|51.5|51.8|52.2|52.2|52.7|52.6|52.6|53.1|53|51.9|51.6|51.8|53.2|51.2|51.2|50.8|50.9|51.1|51.5|51|51.1|51.5|52.1|52.3|52|51.5|52.4|53.3|54|53.9|53.6|54.1|54.4|53.8|54.7|54.3|55.8|56.3|55.7|55|54.4|56.7|56.9|56.4|56|56|58.1|52.9|51.3|50.3|51.3|52|53.8|51.5|51.7|51.3|51.6|51.5|51.1|51.8|51.9|52.3|52.6|53.6|53.1|53.2|52.1|52.4|52.9|52.5|52.4|53|54.1|53.2|53.5|53.1|53.4|53.9|55.2|51.3|52.4|52.8|48.05|52|54.5|55|54.1|55.2|53.9|49|49.9|51.5|51.4|46.8|50.3|50.3|50.8|52|48.4|44|46.2|42|38.2|34.75|31.6|29.85|30.2|30.55|30.5|29.7|29.25|29.3|29.35|28.35|27.25|27.6|27.05|26.8|25.65|26.1|27.85|28.7|28.9|28.2|30.75|31.55|31.3|31.9|32.3|32.25|31.2|30.65|30.65|30.75|30.7|31.05|31.55|28.7|28|29.4|30.6|30.75|31.45|31.6|31.8||31.8|32|31.65|31.3|31|33.55|33.55|33.5|33.95|33.65|35|32.7|30.05|28.1|26.35|26.9|27.75|27.6|27.5|27.5|27.8|27.05|25.7|25.75|25.3
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.3|47.7|47.45|46.8|47|46.55|46.5|46.35|45.75|46.2||||||45.6|45.55|45.2|45.2|45.25|45.85|45.85|46.25|46.35|46.2|45.85|45.4|45.4|45.75|45.8|45.1|44.95|45.25|45.35|45.2|45.4|45.5|45.15|45.35|46|45.6|45.8|45.4|45.05|45.15|45.3|45.5|45|46|46|46.4|46.95|47.35|46.95|46|45.7|44.7|44.55|43.35|||||42.7|43|43|42.75|42.75|42.65|42.45|42.15|42.7|42.8|42.5|42.8|42.8|42.85|43|43.2|42.5|42.2|42.1|42.35|43|44|44.15|43.95|44.35|44.6|44.6|43.95|43.5|42.8|42.5|42.45|42.4|42.9|42.85|42.95|42.25|41.6|41.4|41.05|41.3|40.75|40.45|40.8|41|40.45|40.85|40.9|40.7|41|40.8|42.45|42.2|42.5|42.7|43|43.3|43.1|42.4|42.9|43|43.75|44.1|44.35|44.65|43.25|42.35|41.2|41|43|44.55|45|45.35|46|42.9|42.7|42|42.75|42.2|43.7|43.8|43.85|41.75|41.55|40|38.8|38.65|37.15|36.65|36.6|36.8|36.1|36.85|36.45|36.35|35.9|35.6|36.1|35.8|35.3|34.3|35.7|36.4|36.25|36.15|36.35|36.4|35.35|34.3|34.2|34.35|34|33.9|32.7|32.4|32.15|32|31.85|31.65|31.9|31.7|32|32.15|32.15|32.05|31.6|31.6|31.6|31.75|31.75|31.55|31.15|30.85|31.25|30.7|30.85|30.05|30.75|31.7|32.2|32|32.4|32.95|33.15|33|33.5|33.65|33.5|33.6|32.95|32.85|32.9|32.55|32.65|32.6|32|31.9|32.1|32.5|32.25|33|32.25|31.15||31.1|31.3|32|31.3|31|30.15|29.9|30.1|30.1|30|30.05|29.95|29.9|29.95|30.15|29.9|30.4|30.4|29.9|29.5|29.75|29.65|29.65|29.45|29.25
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|61.08|60.67|60.83|61.5|61.83|62|62.08|61.5|59.92|60.08||||||59.67|59.08|59|59.75|60.83|61.92|61.83|61.25|62|61.67|60.08|60.25|60.67|60.83|61.17|60.58|61.25|61.83|62.08|63.42|64.42|65.17|64.58|65.83|66.33|66.92|67.25|67.67|68.33|68.17|68.75|69|68.75|68.25|68.33|67.67|68.33|68.33|67.92|67.25|66.33|65.75|65.5|65.83|||||66.67|66.83|66.67|65.25|66.17|66.75|67.33|67.67|69.17|65.92|66.67|65.75|65.42|64.33|66.25|67.17|67.08|66.5|65.42|64.83|64.5|63.58|62.75|63|62.5|60|60.17|59.17|60.83|58.25|57.83|56.92|55.83|56.58|55.83|56.17|55.17|56.25|58.58|57.75|58.58|58.33|57.75|57.17|56.75|56.25|55.75|55.42|55.25|56.17|56|56.25|56.5|56.75|56.58|55.83|55.83|56.08|56|56.33|55.5|55.08|55.25|55|55.08|54.33|53.67|53.33|52.67|53.25|51.92|52.25|53.33|52.42|52.5|52.92|52.83|53.33|53.42|54.25|55.67|54.25|54.42|55.58|55.75|55.92|56.5|55.58|55.08|55.75|55.5|55.42|55.83|55.58|55.83|56.75|57|57|57.92|57.08|54.17|54.58|57.42|52.25|50.83|50.83|51.67|51.58|52|51.67|51.58|50.58|51.83|51.67|51.67|51.25|51.08|51.42|51.67|50.83|51.42|50.92|51.25|50.92|50.83|51.08|50.67|50.83|50.5|51.08|50.42|49.08|48.75|48.75|48|47.5|47.5|48.17|48|47.75|48.33|48.17|49.5|48.58|49.83|49.42|49.67|50.25|50.42|50.58|50.67|50.58|49.83|49.42|50|49.58|49.33|49.33|49.25|48.75|48.17|48.17|48.25||49.08|49.92|50.58|50.67|52.25|51.83|50.83|51.67|50.92|49.25|49.67|47.75|47.42|47.17|46.83|46.25|45.92|46.5|46.83|47.42|47.33|47.5|47.42|47.58|47.42
08419|11629|/equities/aicc|TADAWULALL|36.7|36.55|34.5|33.2|32.95|34.5|33|32.6|32.05|32.15||||||32|31.8|31.55|31.65|31.45|31.35|32.1|31.15|31|31.1|31.2|31.05|30.8|30.75|30.5|30.3|30.6|30.95|31.4|31.35|30.7|31.15|31.8|30|30|29.1|29.05|29.05|29.15|29.2|29.05|28.5|28.3|28.25|28.3|28.1|28|28.25|28.25|28.85|27.4|27.7|27.7|28|||||28.4|28|27.45|27.5|27.75|27.7|27|26.85|27|26.3|26|25.55|26.7|25.4|25.3|25|24.6|24.48|24|23.96|23.82|23.8|23.98|23.5|23.3|23.3|23.3|23.1|23.06|22.8|22.8|22.78|23|22.52|22.8|22.54|22.84|22.98|22.96|23.1|22.92|23|23.14|23.2|23.26|24|22.58|23|21.82|21.48|21.92|19.98|20.1|20.16|20.4|20.04|20.12|20.22|20.28|20.2|20.2|20.28|19.06|17.34|17.7|17.68|17.18|16.64|16.96|17.48|17.58|17.9|18.46|18.52|18.54|18.8|18.96|19.12|18.74|18.68|18.58|18.66|19|19.1|18.82|18.74|18.8|18.74|18.66|18.38|18.76|18.6|18.88|19.1|18.88|19.26|19.24|19.26|18.96|18.04|17.28|18.1|18.1|18.08|18.06|18.08|18.12|17.86|17.74|17.4|17.22|16.76|17.3|17.24|17.36|17.3|17.42|16.9|17.06|16.86|16.98|17|16.68|16.98|17.08|17.1|16.52|16.26|16.06|15.78|15.42|15.22|14.86|15.18|14.58|14.7|14.02|13.9|15.02|15.7|14.66|14.74|16.36|16.68|16.78|17.18|17.34|17.22|17.4|17.5|17.52|18|18.08|18.06|18.04|18.3|17.72|17.88|19.04|18.28|18.7|18.72|18||17.6|17.22|16.94|16.5|16.2|16.34|16.38|16.62|16.12|15.54|15.2|15.04|14.6|14.6|14.3|14.32|14.4|14.34|14.16|14.12|14.04|14.08|14.22|14.14|14.16
08420|11641|/equities/al-alamiya|TADAWULALL|31.65|31.9|32.5|32.4|32.9|33|33.55|33.2|32.6|32.8||||||32.8|32.85|32.9|33.35|32.35|33|33.5|33.5|33.5|33.8|33.95|33.8|34.4|34.2|32.95|32.75|33.3|33|31.7|30.35|29.95|30|29|28.4|28.55|28.3|28.65|28.95|29.45|30.1|29.4|28.45|28.8|28.95|29.7|27.95|27|27.7|26.6|26.65|25.95|26.05|25.85|25.6|||||25.5|25.45|25.55|25.65|25.8|25.8|26.15|25.7|25.65|25.7|25.85|25.5|25.8|25.8|26.2|25.9|25.9|25.8|25.6|25.7|26|26.05|26.1|26.65|26.6|27|26.85|26.8|27.05|26.6|26.6|26.8|26|25.55|25.4|25.2|25.6|25.55|25.6|25.35|25.7|25.75|25.75|26.1|26.2|26.7|26.25|26.15|26.2|26.15|26.85|25.95|26.1|25|26.95|27.05|26.9|27.1|27.05|27.6|27.3|27.15|26.75|26.95|28.15|27.7|26.6|26.1|25.75|26|25.8|26.05|26.35|26|26.15|26.55|26.85|27|27|26.8|26.2|26.15|26.15|25.8|25.85|25.85|26.1|25.35|24.3|24.04|24.5|24.28|25.05|25.3|25.4|26|26.6|25.9|26.8|26.05|24.88|26|24.04|24|24.12|23.6|23.4|23.76|23.74|23.6|23.76|23.1|24.8|25.2|25.5|25.2|25.2|24|24.84|24.6|24.76|25|24.5|24.5|24.4|24.7|24.7|23.4|23.4|23.04|22.38|21.1|20.5|21.52|21.2|21.68|20.5|19.96|22.06|23.1|22.14|22.56|25.05|25.3|25.25|25.95|24.76|24.18|23.98|24.3|24.18|24.76|25.45|25.7|25.85|26.3|24.84|25.3|27.65|27.1|27.1|24.64|23.86||23.28|22.78|23.5|22.38|22.78|21.18|21|21.9|21.14|20.74|19.8|19.72|19.84|19.46|19.34|18.62|18.36|18.3|18|17.88|17.96|18.02|18.12|18.18|18.24
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|23.1006|23.2506|22.4256|22.3881|22.6506|22.7256|22.3131|22.6881|20.6255|20.738||||||20.513|20.663|20.363|20.513|20.663|20.9255|21.188|21.0005|20.888|21.188|20.513|20.363|20.213|20.0255|20.063|19.913|20.063|19.913|20.0255|20.1005|20.1755|19.913|20.0255|20.4005|20.438|19.7255|19.163|19.0505|19.0505|19.2005|19.2755|19.4255|19.8005|19.8755|20.0255|19.8755|19.7255|19.6505|19.5005|19.7255|19.238|19.2755|19.2755|19.2005|||||19.5005|19.7255|19.613|19.538|19.613|19.9505|20.363|19.5005|19.5005|19.5005|19.5005|19.2755|19.2755|19.1255|18.5255|18.6005|18.4505|18.1505|17.7754|17.5204|17.5804|17.5804|17.4154|17.3254|17.3404|17.2504|17.1454|17.1004|17.2504|17.1604|17.2504|17.2504|17.3104|17.3254|17.2504|17.4004|17.5504|17.7454|17.3104|17.3854|16.9204|17.0254|17.3854|17.3104|17.4754|17.5954|17.7905|17.9705|18.0005|17.9105|17.7004|17.2504|17.6254|17.4754|17.6704|17.7605|17.8655|17.8355|17.7905|17.9105|17.8055|18.0005|17.7454|17.6554|17.6254|17.6404|17.4754|17.2954|17.1604|16.5454|16.2154|16.2004|16.1254|16.1404|16.1554|16.1554|16.2154|16.1854|16.1404|16.1404|16.0504|16.1254|16.1254|15.8254|15.8554|15.7504|15.7504|15.8104|15.7504|15.6604|15.5254|15.7354|15.8854|16.2004|15.8254|15.9904|16.2004|16.0504|15.9004|15.8554|15.6154|15.8704|15.9754|15.9004|15.8254|15.7204|15.9454|16.1104|16.2154|16.1104|16.0354|15.9004|16.3054|16.2304|16.1254|16.2454|15.8104|16.1254|16.3654|16.2604|16.2754|16.3504|16.5754|16.2754|16.4254|16.2304|16.4404|16.2604|16.1104|15.9754|15.6454|15.5104|15.6004|15.0904|14.8804|14.8504|14.8504|14.7754|14.6254|14.8654|14.6254|14.2804|14.9404|15.1804|15.2704|15.1804|15.1504|15.0004|14.9254|14.9404|15.4504|15.3754|15.2854|15.0304|14.8504|14.5804|14.7754|14.6704|14.6104|14.3704|14.1754|14.3104|13.9204||13.3953|13.2753|13.3053|13.3053|13.5753|14.1604|14.4304|14.1604|13.5003|13.6353|13.5003|13.1103|12.5853|12.6453|12.5853|12.0903|12.1053|12.1653|12.0003|12.0303|11.8803|11.8953|11.9853|12.0453|12.1053
08422|1025124|/equities/al-aseel|TADAWULALL|65.1767|64.6516|65.2517|65.6267|66.2267|65.3267|64.7266|64.5766|64.5766|65.8517||||||65.3267|64.5016|65.1016|63.7516|63.3766|64.8766|65.4017|64.6516|64.5766|64.8766|65.2517|64.2016|63.6016|64.5016|62.4016|59.6265|58.8765|58.2765|58.1265|58.2765|58.7265|58.7265|58.5015|59.2515|59.9265|59.9265|60.0015|59.6265|60.9015|61.8766|58.5765|58.6515|59.2515|57.9765|58.1265|58.2015|58.4265|58.5015|57.4515|57.3015|57.5265|58.2015|58.4265|58.3515|||||58.5765|58.6515|57.3015|57.2265|57.5265|57.9015|56.1014|56.2514|55.5764|55.8014|56.5514|56.7764|57.1514|56.7014|56.9264|57.9765|57.7515|56.9264|56.8514|56.8514|56.6264|56.3264|56.8514|57.6765|58.2015|58.4265|58.2015|58.9515|58.9515|59.4015|58.7265|58.0515|58.5015|58.3515|58.5015|58.8765|58.5015|58.2015|58.8015|59.6265|61.3516|61.9516|61.2015|61.0515|61.5016|62.2516|63.0766|62.8516|64.4266|62.3266|63.1516|63.8266|64.8016|63.5266|67.4267|67.5017|66.6017|64.8766|64.7266|66.2267|67.2767|66.1517|65.9267|69.7518|66.0017|63.7516|62.4766|62.1766|64.8016|65.0266|66.9017|68.8517|66.2267|64.8016|64.2016|65.4017|63.8266|65.2517|65.6267|66.2267|66.3017|68.5517|66.6017|65.4767|64.1266|63.4516|59.9265|58.3515|59.4015|58.9515|59.7765|55.8014|58.5015|60.0015|60.4515|60.3765|60.4515|59.0265|62.4766|57.0764|52.4263|52.8763|50.0263|48.3762|44.0261|43.0511|41.4011|41.5511|41.9261|41.7011|42.2261|41.326|43.3511|42.5261|42.4511|42.5261|42.5261|42.3011|42.9011|42.9011|42.0011|42.1511|42.6011|41.7011|41.326|41.7761|41.8511|40.576|40.801|40.126|39.526|38.476|37.651|38.776|38.551|38.701|37.651|37.726|38.701|38.926|38.926|40.126|42.0011|42.3761|42.0761|42.9761|43.5011|44.2511|45.1511|45.1511|45.0011|45.0761|44.3261|43.8761|43.2011|42.5261|42.0761|42.5261|42.6011|42.6011|42.8261|43.3511|42.7511||42.5261|42.6011|43.0511|43.6511|43.4261|44.1761|45.3011|45.3761|45.2261|45.0011|44.8511|44.6261|44.1761|43.3511|43.2761|42.7511|43.3511|43.4261|42.5261|42.5261|42.6011|42.6761|42.7511|43.1261|43.0511
08423|11731|/equities/al-baha|TADAWULALL|27.51|27.7249|27.9756|28.1905|28.3696|28.298|28.0114|27.9398|28.1547|28.298||||||28.298|27.904|27.5816|27.7249|27.6174|27.904|28.4413|28.6562|28.6204|28.6204|28.7995|28.8711|28.7637|29.2293|29.4442|29.3726|28.6204|28.692|28.5129|28.2622|28.5846|28.3696|28.4771|28.2622|28.7278|28.9069|29.3368|29.4084|28.7637|28.7995|28.6562|28.7995|29.1219|29.0144|29.1577|28.7637|28.3696|28.3338|28.7278|27.295|27.295|27.1518|27.1159|26.7219|||||26.7577|26.8294|27.0085|26.7219|26.8652|26.7935|26.6144|26.6861|26.8652|27.295|27.0085|26.9726|26.7219|27.0801|27.4741|27.6891|27.9398|27.7965|27.295|27.1876|27.9398|28.298|28.6562|28.9069|28.7995|29.0144|29.1577||29.0144|29.2293|29.4801|29.5159|29.4084|29.0144|29.2651|29.4801|28.8353|28.9069|29.0144|29.2293|29.7308|29.8024|29.4442|29.7308|30.089|30.0532|31.2353|30.483|30.3756|30.483|30.2323|30.089|30.4472|29.7666|31.3069|31.4144|30.5905|30.6621|32.2382|31.8442|31.486|31.486|30.6621|32.3099|29.3726|28.8711|27.9398|26.8652|26.6503|27.4383|27.9398|28.5129|29.1577|29.2651|29.4801|29.3726|29.5875|29.8741|29.1577|29.4442|29.6592|30.9845|29.1935|28.5487|28.4055|28.5487|28.4771|27.904|27.6532|27.7607|28.1547|27.904|28.0114|28.1905|28.2264|28.1547|28.1547|28.1189|28.3696|28.4055|26.4353|28.6562|29.3726|29.5875|29.6592|29.0144|29.5517|29.4442|28.8711|28.298|28.2264|27.295|30.3039|29.8024|30.6263|30.2323|29.4442|28.7637|30.6263|30.3398|27.5816|27.295|27.0443|27.1876|26.7935|27.7965|28.2622|25.7189|23.3906|23.3906|22.6742|20.6325|19.4862|20.2384|19.3429|19.5937|18.2325|18.5549|20.4175|19.9519|19.7728|20.0235|22.2444|23.0324|23.3548|23.4981|23.3906|23.6055|23.9996|24.322|24.5727|23.5697|23.4981|23.4981|23.7488|23.5339|21.4205|23.7846|25.0025|24.9309|25.2891|26.2562|25.7906||24.5369|25.0025|25.2533|23.7846|23.3906|25.504|24.5727|22.3518|20.7757|20.2026|20.2026|19.4504|18.9131|17.3227|17.2654|16.9931|17.6236|17.7525|17.337|17.38|15.8039|15.7179|15.3167|15.0015|15.0588
08424|11630|/equities/trade-union|TADAWULALL|21.1556|21.6|21.7422|21.7778|21.8311|21.6711|21.6178|21.6889|21.28|21.3156||||||21.2622|21.2978|21.2267|21.4044|21.2089|21.5111|21.6533|21.76|21.6889|21.76|21.7067|21.7956|22.0267|21.9733|21.7956|21.7244|21.8489|22.1333|22.0444|21.4578|21.4222|21.5289|21.3867|21.0667|21.1556|21.1556|21.1556|21.1378|21.28|21.44|21.3333|21.2444|21.1556|21.3333|21.4756|21.2444|21.2622|21.2267|21.0311|21.0311|20.8889|20.9067|20.9244|20.9778|||||20.8889|20.6933|21.0311|21.1911|21.12|21.3156|21.5289|20.96|20.9956|21.12|20.8889|20.96|21.1556|21.2444|21.3333|21.2444|21.1556|21.1556|21.2089|21.2089|21.1733|21.2444|21.28|21.4578|21.5111|21.5644|21.5822|21.9911|21.4044|21.1733|21.1022|20.8356|20.8889|20.9067|21.1378|22.8889|22.8444|22.5333|22.6667|23.3778|23.5111|23.5111|23.3778|23.6444|23.6444|23.7333|23.7778|23.7778|23.9556|23.5556|23.6444|23.2444|23.1556|22.9333|23.9111|23.5556|23.9111|23.2889|22.8|22.8|22.4889|22.6222|21.7778|21.7067|21.8667|21.6356|21.28|21.2444|21.3333|21.6|21.7067|21.8489|22.2222|22.3556|22.5778|22.6667|22.7556|22.5333|22.9778|22.1333|22.0267|21.7778|22.1156|22.3556|21.7778|21.92|21.9378|21.6178|21.4933|21.3689|21.7067|21.6711|21.8489|21.8311|21.9378|21.92|22.1511|22.0444|22.0089|21.6|20.8889|21.7067|21.7956|21.7956|21.6356|21.6889|21.8311|21.8133|21.7956|21.9378|22.1511|21.76|22.5333|22.4889|22.4444|22.6222|22.6222|22.5333|22.7111|22.5333|22.5778|23.1111|21.9911|22.0978|21.6178|21.5644|20.7822|20.5333|20.4978|20.48|20.4267|20.2311|19.2889|19.7156|19.4667|18.5778|16.8889|16.1244|16.3378|16.8178|15.5556|15.6622|17.2978|17.5111|17.6178|17.3333|18.2044|18.1689|18.2756|18.5067|18.56|18.5778|18.7022|18.56|18.6667|18.5067|17.5644|18.5778|20.5689|19.36|19.3778|19.2356|19.0222||17.9378|17.3689|17.2444|17.0133|16.9778|17.2089|17.0667|17.3333|16.9422|16.8|16.3733|16.48|16.4444|16.48|16.1956|16.1422|16.16|16.1067|16.0533|16.1778|16.1244|16.0889|16.2133|16.2133|15.9467
08425|11650|/equities/qassim-agriculture|TADAWULALL|30.95|30.8|31.1|31.35|31.65|31.65|31.45|31.25|31.5|31.25||||||30.95|30.8|30.6|31|30.35|30.95|31.75|32.1|32|32.1|32.4|32.35|32.45|32.75|32.8|32.8|32.65|32.75|32.5|32.05|32.55|32.55|32.4|32.9|33.15|32.15|31.6|31.8|32.45|33.25|31.3|30.55|30.75|32|30.4|28.7|28.8|28|27.7|27.75|27.85|28.1|28.25|28.5|||||27.5|27.35|27.6|27.9|28.05|28|28|28|28.05|27.95|27.9|28.25|28.55|28.75|29.05|28.9|28.95|28.9|29|28.85|29.15|29|29.2|29.75|29.2|29.05|29.5|28.55|27.95|28.4|28.6|28.7|28.65|28.2|28.35|28.8|29.4|27.5|27.45|28|28.6|27.9|28.1|28.1|28.9|28.75|29.3|29.85|28.45|25.9|26.45|26.95|26.6|25.45|27.3|27.75|25.25|25.2|25.1|26.2|23.86|21.7|19.74|19.88|20.36|19.6|19|18.54|18.42|18.62|19.04|18.76|19.28|19.52|19.8|19.74|20.1|19.52|18.86|19.06|18.86|18.84|18.9|19.08|18.9|18.9|18.7|18.52|18.36|18.72|18.9|18.86|19.36|19.3|19.48|19.36|19.74|19.3|18.96|18.34|17.48|18.82|18.98|19.06|19.12|18.98|19.14|19.24|19.2|19.22|19.18|18.8|20.4|21.3|21.36|20.24|20|19.7|20.04|20.12|19.84|19.32|19.34|19.4|18.98|18.86|18.92|18.46|18.52|18.52|18.7|17|16.38|16.58|16.2|16.16|15.4|15.72|16.84|16.66|16.8|17.48|19.42|19.82|19.6|20|20.06|20.24|20.54|20.74|20.9|20.46|20.3|20.26|20.46|19.66|19.02|21.04|20.88|21|21.06|21.36|20.66||20.2|20.5|21.06|20.34|20.2|21.1|21.96|21.02|19.12|18.7|18.96|18.24|18.48|18.22|18.44|18.44|18.74|18.66|17.9|18.14|16.5|16.32|16.12|16.36|16.5
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.44|29.85|30|30.64|29.93|30.11|30.08|29.33|30.04|30.45||||||30.34|30.11|28.99|29.33|28.95|29.55|29.7|30.08|29.66|29.36|29.63|29.7|29.4|28.91|28.54|28.39|28.76|28.69|28.8|29.25|29.63|28.91|28.84|28.88|29.89|29.1|28.16|27.6|26.36|25.5|25.5|25.54|25.5|25.65|25.8|25.95|25.99|25.5|24.86|25.28|25.65|26.14|25.76|26.06|||||26.4|25.95|25.84|25.54|25.8|26.1|26.74|25.8|25.5|25.35|25.24|25.28|24.38|24.04|23.78|23.63|23.66|23.33|23.1|22.54|22.84|22.95|22.95|22.39|22.16|21.83|21.75|21.68|21.79|21.3|21.26|21.08|21.08|21.15|21.23|21.34|21.38|21.38|21.26|21.45|21.71|21.71|21.6|21.71|21.75|21.64|21.86|21.49|21.6|21.38|20.89|20.78|20.74|20.93|21.23|21.15|21.23|21.19|21.15|21.38|21.38|21.15|20.96|20.93|21.08|21.04|20.66|20.4|20.48|20.48|20.78|20.78|21|21|21|21.15|21.11|21.04|21.11|21.08|21.08|21|21.15|21.19|21.3|21.56|21.53|21.3|21.23|21.19|21.34|21.15|21.68|22.09|21.83|21.6|21.49|21.49|21.79|21.64|21.08|21.45|21.6|21.49|21.45|21.56|21.68|21.6|21.45|21.49|21.71|21.79|22.09|22.13|22.31|22.46|22.65|22.35|22.5|22.61|22.5|22.16|22.2|22.31|22.31|22.28|22.5|22.5|22.69|22.95|23.4|23.63|22.88|22.99|22.13|21.83|21|21.19|21.64|21.94|21.9|20.63|22.54|23.03|22.95|23.06|23.18|22.46|22.39|22.5|22.58|22.84|22.8|21.94|21.3|21|20.85|21.23|21.71|21.9|21.75|21.38|20.89||20.63|20.85|21.15|21.38|21.38|21.79|20.85|21.23|20.93|20.89|20.74|20.4|20.03|20.03|19.8|19.95|19.91|19.76|19.58|19.8|19.88|20.14|20.21|19.99|19.99
08427|103950|/equities/al-hokair-group|TADAWULALL|26.45|26|24.7|25.8|24.26|24.08|24.36|23.3|23.34|24.18||||||24.26|24.08|24.52|||24.106|24.2953|24.2953|24.4004|24.3373|24.716|24.758|24.9053|24.2532|24.2742|24.2953|24.3794|24.6529|24.6949|24.9053|24.5687|24.5267|24.737|24.6739|25.2208|25.4101|25.4943|25.5574|26.0201|25.9991|25.4312|24.9474|24.737|24.5898|24.9894|24.6739|24.6949|24.5056|24.5056|24.5477|24.148|24.2532|23.7484|24.2322|||||23.3908|23.2435|23.0963|23.1384|23.5591|23.6432|23.5591|23.517|23.6432|23.9587|23.8746|23.8746|24.0218|24.1901|24.106|24.0218|24.106|23.9798|23.5591|23.8115|24.3794|24.3373|24.716|24.9894|25.2418|24.9263|24.6318|24.4004|24.2742|24.4004|24.6739|24.7791|25.3681|25.4522|25.347|24.8211|25.347|24.4004|25.3049|23.0121|22.949|23.2435|23.3487|23.8115|22.6125|22.6125|23.1384|22.8859|22.5704|23.0332|22.1918|21.9394|22.0445|21.098|21.8763|22.0866|21.8763|22.0235|22.907|20.8245|20.9928|20.7614|20.8245|20.9507|21.3504|21.2873|20.6142|20.2776|20.7193|21.6449|21.9814|22.4652|23.2435|23.3277|23.3066|23.3908|23.4539|23.4328|23.4749|23.6222|23.8115|24.1901|24.106|24.0639|23.7273|24.0429|24.2953|23.7484|23.8746|24.0218|25.1367|24.4846|22.2759|22.6546|22.6966|22.6125|22.8439|22.8859|23.1384|23.3697|21.2452|23.4749|23.7694|24.148|24.0849|24.0429|24.8001|25.1367|25.2418|25.1367|25.2418|23.1173|25.1787|23.2015|24.106|23.4539|21.3294|20.0042|20.2987|19.0997|18.9945|19.0997|18.4897|18.721|19.0155|18.4265|16.7648|16.7858|17.1014|15.7551|14.3247|13.904|13.6727|13.9461|13.7147|13.7989|13.3571|13.4623|14.6613|15.6499|15.8813|15.9655|17.7324|18.3845|18.4686|18.6159|19.0155|18.2162|18.069|17.7114|17.3748|17.6903|17.522|17.6693|17.6483|17.6062|17.1855|17.9427|17.7745|17.6272|17.7745|17.8586|17.6062||17.8376|17.7534|17.7114|17.6272|17.4169|17.8376|18.0479|17.8376|17.3538|17.1434|17.3327|17.5431|17.3538|17.3538|17.3327|17.1434|17.4589|17.2486|16.4072|16.3441|16.1968|16.0917|15.7762|16.2179|16.5755
08428|1025125|/equities/al-kathiri|TADAWULALL|83.4|83.6|84.5|84|84.9|84.8|84.7|85.2|84.7|84.9||||||84.5|84.6|84.2|84.3|84.2|86.2|86.8|83.7|83.4|84.2|84|83.8|83.6|84.4|86.1|86.9|84.64|85.6|86.08|84.8|82.88|83.2|83.84|81.44|82.4|80.8|81.12|80.48|80.8|78.64|76.8|77.36|77.52|77.6|78.24|77.28|76.8|77.12|76.4|75.2|74.64|73.6|73.68|72.56|||||72.8|73.12|72.8|73.6|73.76|74.4|72.32|72.08|72.72|72.96|72.4|74.16|75.6|75.76|76.24|76.56|76.96|76.8|76.56|76.88|77.12|77.6|77.44|77.6|78.24|78.32|78.4|78.32|78.4|79.12|77.84|77.6|78.16|77.84|77.44|78.16|78|77.12|76.56|76.88|77.6|78.8|76.96|77.6|80.8|79.92|81.92|82.24|82.72|82.4|84.32|86.56|84.8|84.16|88.64|90.4|88.8|83.68|82.4|84.48|85.44|80.64|80|79.84|80.8|79.6|77.28|75.2|77.12|76.24|78.48|81.28|74|71.28|70.24|70.4|70|70.88|70.88|71.36|72.32|74.16|74.4|74.16|73.12|69.2|69.28|68.8|68.96|67.76|68.32|66.56|67.92|67.52|68.16|67.84|68.4|68.8|71.52|71.12|66.4|70.72|72.56|72.64|72.4|72.8|72.32|72.56|73.44|69.92|70.32|67.84|73.2|73.84|73.68|74.32|75.2|71.36|74|74.24|74.4|73.92|72.96|72.96|73.44|74.48|75.52|69.12|65.6|64.8|65.6|64.72|63.68|66.48|68.8|62.56|60.4|63.92|68.8|70.24|70.16|71.76|79.68|79.44|80.32|81.76|82.88|78.48|80.64|81.12|80.48|85.12|88|89.44|81.44|74.08|71.3739|68.0758|69.598|69.3443|66.6382|66.8073|66.2154||66.0462|65.5388|66.2999|65.5388|65.5388|65.6234|65.3697|64.1858|66.2154|67.4839|70.0208|63.6784|57.9279|53.2767|52.8539|52.1774|50.0632|50.5706|50.2323|49.6404|48.7947|49.2176|48.9639|48.4565|48.541
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.31|9.37|9.39|9.48|9.75|9.5|9.33|9.26|9.25|9.28||||||9.12|9.14|9.14|9.16|9.14|9.2|9.23|9.27|9.26|9.35|9.4|9.4|9.34|9.33|9.35|9.36|9.35|9.36|9.32|9.3|9.38|9.35|9.31|9.33|9.4|9.4|9.44|9.41|9.41|9.4|9.49|9.5|9.43|9.48|9.4|9.45|9.28|9.09|9.07|9.17|9.29|9.37|9.38|9.6|||||9.13|9.17|8.89|8.8|8.8|8.79|8.8|8.76|8.77|8.82|8.8|8.76|8.73|8.61|8.58|8.57|8.59|8.59|8.64|8.59|8.68|8.6|8.6|8.54|8.52|8.54|8.51|8.6|8.6|8.59|8.6|8.55|8.6|8.65|8.92|8.65|8.67|8.75|8.84|9.1|9.17|9.21|9.14|9.13|9.1|9.13|9.12|9.15|9.13|9.07|8.99|8.91|8.9|8.8|8.76|8.71|8.7|8.66|8.68|8.64|8.54|8.5|8.4|8.41|8.4|8.35|8.3|8.23|8.38|8.48|8.46|8.58|8.64|8.73|8.74|8.76|8.7|8.72|8.7|8.75|8.76|8.77|8.77|8.82|8.86|8.88|8.96|8.94|8.8|8.85|8.86|8.85|8.9|8.99|9.02|9.15|9.14|9.14|9.14|9.1|8.9|9.06|9.05|9|9.04|9|9.15|9.2|9.25|9.19|9.16|8.94|8.92|8.93|9.11|9.1|9.15|9.14|9.12|9.13|9.08|9.07|9.13|9.12|9.1|9.27|9.47|9.51|9.46|9.44|9.4|9.21|9.23|9.21|9.09|9.21|9.3|9.11|9.48|10.1|9.7|9.9|10.14|10.14|10.1|10.2|10.1|9.79|9.8|9.88|9.74|10.4|10.38|10.18|9.98|9.9|9.99|10.34|10.38|9.44|8.89|8.72|8.2||8.13|8.13|8.25|8.01|7.91|7.92|7.9|7.89|7.83|7.8|7.81|7.83|7.81|7.85|7.85|7.8|7.71|7.7|7.73|7.68|7.72|7.72|7.7|7.68|7.7
08430|1062590|/equities/al-mashaar|TADAWULALL|11.5|11.48|11.7|11.68|11.92|11.92|11.64|11.9|11.26|11.34||||||11.38|11.2|11.16|11.24|11.12|11.18|11.2|11.22|11.2|11.36|11.42|11.54|11.24|11.16|11.28|11.38|11.38|11.44|11.46|11.38|11.5|11.52|11.48|11.62|11.48|11.3|11.5|11.68|11.82|11.76|12|12.4|12.28|12.42|11.6|11.04|10.98|10.5|10.42|10.42|10.6|10.12|9.87|9.9|||||9.62|9.06|8.67|8.77|8.78|8.52|8.58|8.68|8.7|8.76|8.82|8.73|8.28|8.1|8.07|8.04|8.03|8|7.99|8|8.04|7.78|7.69|7.66|7.67|7.71|7.84|7.95|8|8.03|7.93|7.93|7.93|8.08|8.39|7.75|7.77|7.74|7.77|7.71|7.78|7.78|7.59|7.44|7.36|7.34|7.42|7.3|7.33|7.34|7.21|7.14|7.12|7.15|7.2|7.25|7.3|7.36|7.36|7.43|7.35|7.42|7.38|7.38|7.47|7.5|7.32|7.26|7.39|7.48|7.54|7.57|7.66|7.71|7.69|7.71|7.72|7.78|7.8|7.84|7.86|7.91|7.92|7.95|7.99|7.98|7.95|7.98|7.98|7.93|7.96|7.94|8|8.02|8.02|7.99|7.96|8|8.04|8.1|8.02|8.23|8.2|8.12|8.1|8.07|8|8.07|7.94|8.01|7.99|8.1|8.28|8.3|8.25|8.29|8.23|8.2|8.26|8.23|8.12|8.17|7.96|8.11|8.19|8.16|8.33|8.44|8.43|8.38|8.38|8.07|7.87|7.92|7.78|7.81|7.65|7.94|7.98|7.87|7.8|7.65|8.15|8.19|8.09|8.25|8.37|8.12|8.13|8.07|8.28|8.43|8.38|8.48|8.54|8.6|8.71|8.81|8.72|8.1|7.93|7.91|7.85||7.84|7.88|7.92|7.89|7.86|7.78|7.8|7.85|7.64|7.59|7.59|7.53|7.55|7.53|7.5|7.32|7.25|7.26|7.24|7.25|7.25|7.31|7.32|7.32|7.31
08431|1129465|/equities/al-moammar-info|TADAWULALL|134.67|134.33|133.17|130.17|128.33|128|127.67|125.5|126.33|130.83||||||133.33|132.5|135.33|129|127|131.67|136.83|130.17|118.33|109.67|110.67|105.83|102.67|102.83|102.5|102.33|105|95.5|94.17|94|94.83|95.17|95.83|95.33|98.17|96|95.17|95.33|94.5|92.17|91.67|91|91.33|91.33|91.83|90.67|92.5|93.33|91.17|91|93|93.33|95|93.83|||||90.17|89.17|88.83|89.17|90.5|90.67|85.33|87.5|87.67|89.83|90.83|94.67|93.33|94|95.5|96|96.33|97.5|94.83|97.5|100.5|97.33|96.8|94.93|96.4|97.87|96.93|100.4|100|100.4|98.67|91.33|90.8|90.4|89.73|90.53|90|86.67|86.67|89.33|92|92.8|94|94.67|97.73|97.87|91.87|89.2|88.27|87.2|85.33|87.33|88.93|87.33|92.93|96|102|98.67|92.67|90.13|87.73|83.07|81.73|80.4|82|81.2|78|72.93|77.47|70.53|69.33|70|67.07|68|68.93|66.53|66.4|66.07|66.07|63.93|64.33|65.6|65.93|65.73|65.67|65.2|64.13|64.33|65.33|66.67|66.8|64.53|64.13|64.73|61.47|60|57.27|55.6|56.4|55.93|54|55.67|56.53|56.73|57|56.73|57.07|57.6|57.4|57|56.33|57.13|58|57.73|57.27|58.13|58.6|58.93|58.53|59.13|59.13|57.73|56.8|57.6|56.27|54.6|55.2|55.67|53.73|53.93|52.73|52.6|52.33|52.4|52.33|51.33|48.33|47.4|49.33|49.53|49.13|48.53|52.33|56.6|51.47|51.87|49.87|47.33|47.27|47.4|47.87|47.6|44.07|43.27|43.27|43.07|43|43.53|43.53|43.27|43.73|43.73|43.13||43|43.2|43.73|42.67|42.27|42.67|43.33|44.27|41.93|41.6|41.13|41.33|41.2|40.67|39.4|39.67|40.07|40.6|39.33|39.47|38.87|39.27|39.4|39.13|38.73
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|118|118.6|120.4|121.2|123.8|119.8|120.4|120.6|120.8|123.2||||||122|121.4|123.8|119|119.6|122.8|126.8|115.4|113.8|114.8|110.8|111.2|109|108.8|110|110.6|110.4|108.4|105.6|105.2|106|106|106.2|107|108.2|108.2|108.4|106.4|108.4|107.6|102.8|102.8|103|102.6|103.6|102.6|103.6|103.6|104|104|103.2|102.8|102.4|102.8|||||101.2|101.2|101.8|102.6|101.8|104|97.9|101.4|102.4|102|102.4|102.2|103.4|103.6|104.4|105.6|105.6|106|106.6|105|106.8|105.2|106.4|107|106|107.4|107|108.8|110.6|110.8|109|109.2|109.2|106.2|106.4|107.8|107.6|107|108|104.6|106.4|106.8|103.8|104|106|108.6|111|108.4|109.8|110.8|113.2|113.8|115.8|114.6|118|119.2|119.8|116.8|114|117.6|117.4|116|115|115.4|118.2|118|115|111.6|115.2|116.6|116.2|120.6|116|115.6|114|113.8|116.6|111.6|112.8|115|118|114.2|114.6|121.6|110.6|100.6|100.2|98.5|98.5|98.4|95.1|92.7|94.6|96|96.7|95.6|96.5|97.1|100.2|101|96|104|102.8|103.2|104|105.2|103.6|108.4|110.6|101.8|97.5|93.8|104.2|108.8|99|96.5|97|94.4|99.1|100.4|98.5|100|104.6|97.6|96.6|101.8|101.2|92|85|81.3|77.8|74.3|72.7|74|72.9|72.9|70.9|70.2|73.2|74.9|74.5|76.5|85|86|80.5|80.9|81.6|80|81.2|81.6|81.8|81.5|81.1|82|82.7|80|78.6|80.6|82.5|80.8|80.6|82.4|80.7||80.5|80.5|81.6|80.9|79.6|81.4|82.5|83.3|81.7|80.4|81.8|79.8|79.6|77.4|77.5|77.5|79.1|79|80|72.8|72.5|73|73.3|73|73.7
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|73.25|73.62|74|73.12|70.75|69.38|68.62|68.38|68.75|68.38||||||67.62|67.5|67.25|67.25|66.62|67.75|69.25|69.88|70.25|70.5|69.62|69.38|69|69.5|69.25|69.12|68.5|68.75|69.12|67.5|68.75|69.12|69.12|70.62|68.5|66|65.62|65.12|64.62|64.62|64.62|65|65|64.5|64.75|64.38|63.62|63.75|62.62|62.88|63.38|63.75|64.38|63.5|||||62.31|62|62.19|61.94|62.38|62.12|61.81|61.81|63.75|61.12|61.25|60.19|60.5|60|59.5|59.12|59.06|58.88|57.38|56.94|57.5|58.38|59.5|59.38|59.81|60.81|61.12|61.62|61.75|58.75|59.31|58.44|58.12|58.44|58.5|58.75|57.56|57.38|59.56|60.12|60.19|60.94|60.81|61.88|60|57.25|56.12|55.62|56.06|55.94|54.56|55.88|56.88|55.75|54.94|52.81|52.62|52.12|52.5|52.25|53.12|52.19|50|49.56|49.38|48|47|46.38|44.81|44.69|45|45.19|45.62|45.62|45.62|46.06|45.94|46.19|46.25|46.38|46.56|46.5|46.69|46.88|46.88|46.88|46.56|46.25|45.69|46.06|45.94|45.44|46|46.31|46.31|46.38|46.69|46.56|46.88|46.5|45.75|46.12|46.25|46.19|45.69|46|45.81|46|46.25|46|46.38|46.25|46.25|46.69|46.75|46.75|46.25|46.38|46.31|46.06|45.81|46|46.06|46.38|46.06|45.56|45.12|44.5|44.5|44.38|43.75|42.88|42.5|42.31|42.12|42.12|41.06|41.12|41.31|41.44|41.25|41.38|41.88|41.56|41.69|41.75|41.88|41.81|42.19|42.5|42.31|41.94|41.5|41.75|41.75|41.06|40.62|41.19|41.06|41.31|41.56|41.69|41.75||41.62|42.06|42.31|42.38|42.69|42.88|42.44|41.94|41.56|41.38|41.38|41.31|41.25|41.25|40.31|39.62|40.56|41.19|41.12|41.25|41.25|41.12|40.69|40.56|40.44
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|13|13.1|13.3|12.68|12.36|12.3|12.24|12.26|12.18|12.06||||||11.9|11.86|11.98|11.88|11.72|12.18|12.18|12.16|12.16|12.36|12.1|11.88|11.18|11.06|11.08|11.06|11.12|11.12|11.1|11.1|11.18|11.2|11.06|11.06|11.14|11.14|11.16|11.1|11.2|11.16|11.2|11.16|11.2|11.24|11.1|11.1|10.94|10.92|10.84|10.84|10.96|10.98|10.96|11.14|||||10.66|10.34|10.34|10.4|10.4|10.32|10.36|10.14|10.2|10.14|10.2|10.18|10.18|10.04|10.1|10.14|10.2|10.2|10.16|10.2|10.14|10.06|10.12|10.12|10.1|10.06|10.12|10.04|9.99|10|9.96|9.96|9.93|9.93|10.04|9.98|9.96|9.97|9.95|9.99|9.98|9.97|9.9|9.88|9.98|9.9|9.94|9.95|9.95|9.89|9.9|9.81|9.84|9.66|9.76|9.75|9.75|9.73|9.72|9.66|9.64|9.62|9.81|9.84|10|10|9.97|9.98|9.97|9.97|9.98|9.9|9.86|9.9|9.81|9.86|9.83|9.91|9.9|9.85|9.9|9.92|9.86|9.79|9.8|9.83|9.78|9.73|9.7|9.72|9.7|9.7|9.7|9.67|9.7|9.69|9.7|9.64|9.68|9.7|9.59|9.73|9.72|9.67|9.64|9.64|9.64|9.62|9.61|9.58|9.55|9.56|9.55|9.55|9.49|9.45|9.5|9.48|9.48|9.5|9.47|9.47|9.44|9.44|9.41|9.41|9.43|9.44|9.46|9.46|9.48|9.36|9.29|9.25|9.25|9.23|9.18|9.14|9.3|9.24|9.27|9.2|9.45|9.5|9.45|9.48|9.6|9.45|9.44|9.48|9.48|9.53|9.56|9.58|9.63|9.56|9.73|9.92|10.3|10|9.97|9.66|9.55||9.54|9.66|9.79|9.84|9.39|9.22|9.18|9.11|9.11|9.12|9.07|9.1|9.08|9.04|9.04|9.01|9|9.01|8.99|9|9.04|9|9.01|9.01|9
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|53.4|53.1|53.8|54|53.9|54|53.8|53.7|53.6|54.3||||||53.7|53.4|53|53.9|53.4|54.1|52.6|52.7|53|53.1|53.5|54.7|54|53.4|53.7|51.9|47.85|47|46.25|46.45|47.45|47.1|48.1|47.6|48.35|46.15|45.6|45|46.45|42.25|42.25|42.2|42.45|42.6|42.35|42.4|42.3|41.8|41.95|42.25|42.75|42.5|43.1|43|||||43.1|43.1|42.95|43.75|43.6|42.4|43.15|42.4|41.6|41.85|41.2|41.7|42.15|42.2|42.2|41.8|42.1|41.2|41.1|41.2|41.5|41.75|42.7|41.4|41.5|42.35|40.55|40.35|39.4|39|39.15|39.15|39.65|39.65|40.35|40.65|42.3|42.7|40|42.8|43.3|40.95|39.5|40.7|37.65|39.05|39.45|39|38|39.3|37.3|35.95|34.4|33.45|33.85|33.8|34.2|34.75|34.75|35.2|36.25|35.95|35.8|36|35.85|35.5|34.45|33.7|33.6|33.85|33.75|33.9|34.2|33.65|33.85|33.85|34.35|34.45|34.05|33.15|32.15|32.2|31.8|32.4|32.45|30.75|30.35|30|29.5|29|29.25|29.1|29.65|30.05|29.3|29|29.4|29.4|30.1|29.7|27.55|29|29.25|28.9|27.8|26.9|26.6|26.05|25.95|25.2|25.1|25.2|26|26.1|26.3|27.05|25.8|25.35|25.8|25.5|25.45|25.25|24.88|24.98|25.1|24.5|23.8|23.82|24.06|24|24.3|23.84|23.12|23.2|22.38|21.92|21.08|21.5|22.22|22.36|22.1|22.64|25.15|25.3|25.3|24.78|25.2|25.25|25.3|25.4|26.4|24|23.4|23.14|22.9|22.48|22.5|23.42|23.42|23.18|23.78|23.12|22.26||22.4|22.54|23.06|20.98|21.04|21.22|20.9|21.1|20.86|20.6|20.3|20.14|19.84|19.98|19.98|20.04|20.26|19.96|19.48|19.44|19.32|19.28|19.38|19.26|19.3
08436|11704|/equities/al-babtain|TADAWULALL|39.75|39.5|40|40.35|40.95|40.3|40.5|40.95|39.9|39.65||||||39.2|39.15|39.1|39|38.15|38.5|38.95|39.8|40.3|40.45|40.5|40.35|41|41.2|40.3|40|39.7|39.8|39.85|39.9|40.75|40.3|39.55|39.6|39.75|39.8|39.9|40.05|40.8|39.7|39.85|39.65|39.6|40.05|40.1|40.8|40.45|40.9|40.95|43.75|44|41.15|41.15|41.5|||||41.45|41.2|41.55|40.95|39.9|40.15|40.7|39.9|37.6|37.4|37.7|36.5|36|36.1|34.95|35|35.2|34.65|33.2|33.1|33.05|33.4|32.8|32.9|33.1|33.35|32.9|32.7|33.1|32.8|32.4|32.25|32|32|32.15|32.3|32.25|32.3|32.25|32.4|33.05|32.8|32.3|32.5|33.15|33.55|34.1|32.4|32.8|33|32.5|31.9|32.4|32.4|33.75|32.85|31.9|32.2|32.4|32|31.5|31|30.65|30.5|31|30.45|29.95|29.8|29.05|29.35|29.75|30.15|30.95|31.15|31|31.2|31.5|32.6|32.1|32.55|32.6|32.45|32.4|32.25|32.3|32.25|32|31.55|31.75|31.5|31.45|31.25|31.65|31.6|31.7|30.6|30.65|30.75|30.9|30.2|28.7|29.8|31.15|30.55|29.6|29.5|28.9|29.3|28.9|28.55|28.75|28.3|29.2|29.4|29.5|29.9|30|29.8|30.35|30.2|29|28.8|28.8|28.85|28.9|29.25|29.3|28.35|28.15|28.4|28.8|27.95|27|27.35|27|27.05|26|25.6|26.6|27.15|27.7|28.9|32.1|32.8|32.6|32.55|33.2|32.9|34|33|30.75|29.9|29.1|28.75|28.25|27.95|28|28.5|28.65|28.55|29|28.1|27.4||27.4|27.55|28.55|27.85|27.7|28.4|28.85|28.85|27.95|27.4|27.05|26.8|27|26.65|26.65|26|26.3|26|25.8|26|26|26|25.45|25.25|25.3
08437|11706|/equities/alabdullatif|TADAWULALL|37.2|37.5|36.55|37.4|35.55|35.65|35.75|36.05|36.2|36.15||||||36.1|35.2|34.85|35.45|35.7|36.35|37.15|37.15|36.95|36.8|36.75|37.35|37.45|37.75|37.55|37.85|38.85|40.35|39.7|38.35|39.1|38.95|38.95|38.85|40.15|39.85|38|36.3|37.4|37.45|34.05|32.55|31.9|31.35|32.55|29.6|26.95|27.25|26.8|28.85|26.25|23.9|21.74|20.66|||||19.7|19.46|19.42|19.54|19.74|19.88|20.12|20.46|19.98|19.8|19.72|19.88|19.54|19.1|19|18.8|18.7|18.5|18.3|18.46|18.74|18.86|18.84|19.08|19.1|19.04|19|19.1|19.1|18.92|18.9|18.2|18.4|18.74|18.6|18.88|18.8|18.78|18.82|19.1|19.18|19.12|19.08|19.92|18.94|17.24|17.76|17.14|16.82|17.2|17.18|15.62|15.76|15.74|16.2|16.06|15.52|15.5|15.74|15.44|15.24|15.32|15.08|14.86|14.82|14.6|14.32|14.24|14.24|14.74|14.82|15.02|15.16|15.2|15.22|15.18|15.2|15.3|15.24|15.2|15.3|15.3|15.54|15.72|15.78|15.6|15.66|15.62|15.12|15.02|15.1|15|15.3|15.48|15.38|15.48|15.6|15.56|15.66|15.66|15.08|15.74|16.02|16.02|16.08|16.1|16.36|15.8|15.76|15.74|15.6|15.24|16.22|16.08|16.3|16.16|15.94|15.84|16.1|16.2|15.6|15.28|15.38|15.5|15.3|15.32|15.38|14.4|14.32|14.08|14.08|13.74|13.42|13.82|13.52|13.78|13.28|13.58|14.66|14.6|13.6|13.6|15.1|15.3|15.48|15.8|15.68|15.62|15.88|15.6|15.7|16.12|15.26|14.9|14.7|14.38|14.3|14.86|14.98|14.86|15.14|14.98|14.58||14.64|14.72|14.9|14.7|14.76|15.1|15.12|15|14.84|14.82|15.02|15.1|15.2|14.9|15.2|14.58|13.34|13.08|12.8|12.56|12.3|12.18|12.3|12.1|11.7
08438|1057695|/equities/alahli-reits|TADAWULALL|12.42|12.36|12.7|12.32|12.32|12.24|12.28|12.26|12.4|12.44||||||12.66|12.48|12.52|12.32|12|12.02|12.18|12.52|12.82|13.2|12.9|12.54|11.4|11.32|11.3|11.2|11.14|11.3|11.2|10.94|11|10.84|10.76|10.8|10.74|10.68|10.52|10.44|10.46|10.46|10.44|10.5|10.5|10.36|10.3|10.34|10.28|10.26|10.2|10.28|10.3|10.34|10.52|10.46|||||10.2|10.3|10.1|10.22|10.2|10.02|10.04|9.82|9.77|9.78|9.77|9.66|9.55|9.45|9.49|9.47|9.42|9.38|9.38|9.35|9.32|9.31|9.28|9.29|9.26|9.27|9.25|9.28|9.29|9.26|9.25|9.2|9.27|9.34|9.43|9.37|9.31|9.28|9.29|9.27|9.25|9.29|9.26|9.26|9.2|9.24|9.31|9.27|9.28|9.25|9.25|9.25|9.3|9.31|9.29|9.22|9.24|9.23|9.17|9.14|9.14|9.17|9.51|9.47|9.35|9.06|9.04|9|9.06|9.06|9.07|9.06|9.05|9.03|8.98|9.03|9.02|9.06|9.02|9.07|9.03|9.05|9.04|9.02|9|8.98|8.95|8.91|8.9|8.87|8.85|8.83|8.92|8.96|8.98|8.97|8.96|8.91|8.96|8.93|8.82|8.98|9.07|9.06|9.09|9.1|9.05|9.09|9.03|9.05|8.98|8.98|8.95|8.9|8.88|8.88|8.88|8.9|8.85|8.82|8.8|8.82|8.84|8.87|8.85|8.93|9|8.87|8.86|8.83|8.7|8.62|8.63|8.66|8.58|8.62|8.56|8.6|8.8|8.79|8.78|8.88|9.12|9.19|9.22|9.17|9.3|9.16|9.15|9.19|9.21|9.25|9.25|9.2|9.28|9.27|9.29|9.53|10|9.63|9.22|9.2|9.15||9.2|9.2|9.37|9.17|8.98|8.94|8.96|8.95|8.92|8.85|8.88|8.83|8.79|8.81|8.78|8.8|8.69|8.7|8.75|8.78|8.86|8.89|8.98|9.05|9.13
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|28.3882|27.7507|27.7507|27.0757|26.9632|27.5257|27.4132|27.3757|27.5632|27.6007||||||27.2257|27.0007|27.0007|26.6257|26.8882|27.2257|27.6757|27.3757|27.1882|27.1132|27.1507|27.5257|27.6007|27.2632|27.3382|27.4132|27.3382|27.6007|27.4882|27.3757|27.6757|27.8632|27.6382|28.0882|27.8632|27.7132|27.7507|27.4882|27.7132|27.7882|27.7882|28.0507|28.0132|28.3507|28.3132|28.5007|28.1632|28.4257|28.1257|28.3507|28.3132|28.2757|28.1257|28.0507|||||27.7507|27.2632|26.8507|27.3382|27.7882|27.6382|27.9007|28.0882|28.6882|28.6882|28.3507|27.8257|27.3757|27.2257|26.5882|26.6257|26.7007|26.6257|25.8757|26.5507|27.0007|26.3257|26.2507|26.2132|26.3257|26.4757|26.5882|26.7382|26.4007|26.1757|25.2006|24.7506|24.8256|24.9381|25.1256|25.3506|25.4631|25.4631|26.1382|26.5507|26.4757|26.8507|26.1382|24.9006|24.5631|23.9256|24.0006|23.7006|24.1506|24.0006|23.3631|24.4131|24.7131|23.9631|21.9006|22.0506|22.2006|22.0881|22.2381|22.0506|22.0131|21.7506|21.3005|21.113|21.5255|21.5255|21.113|19.988|19.7255|20.288|20.513|20.513|20.813|20.663|20.888|21.263|21.1505|21.263|21.488|21.638|21.638|21.638|21.638|21.563|21.5255|21.4505|21.0005|21.2255|21.038|21.2255|21.0755|21.1505|21.263|21.5255|21.5255|21.2255|21.3755|21.3005|21.3005|21.0005|20.588|21.0005|21.113|20.963|20.663|20.588|20.4005|20.4005|20.4005|20.513|20.3255|20.3255|20.363|20.2505|20.1755|19.8005|19.9505|20.213|20.438|20.738|20.7005|20.2505|19.9505|19.988|19.763|19.7255|19.8005|19.388|19.088|18.5855|18.4355|18.0005|17.8655|17.6104|17.4004|17.5054|17.3254|17.4454|17.6404|17.8505|17.8505|17.8505|18.2255|18.1805|18.2405|18.2855|18.3305|18.4805|18.5555|18.6305|18.7205|18.863|18.4505|18.3755|18.5555|18.1055|18.0605|18.1505|18.1055|18.0005|18.1805|18.1805|18.1055||18.1655|18.3755|18.6605|18.7505|18.938|19.1255|18.7205|18.3005|18.2705|18.1655|18.1805|18.1505|18.0755|18.1205|18.0605|17.8655|18.0155|18.2705|18.2405|18.0005|18.6155|18.7505|18.6755|18.5705|18.5105
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|65.9|65.7|66.3|67|67.4|68|68.2|68|67.8|68.1||||||68.1|67.8|67.9|65.9|67.2|68|67.8|68|68.7|69|68.6|68.3|69|69.1|67.8|66.8|66.9|68|68.6|70|68.2|65.3|64.9|65.2|67.3|68|64|64.2|63.8|62.2|62.5|63.1|62.6|63|62.7|62.2|62.4|62.5|62.5|62.5|61.6|62|62.6|63.3|||||63.6|63.2|63.8|64.4|63.3|64.3|65.1|63.1|62.7|61.2|61|60.3|59.5|60|60.4|60.1|60.9|61.4|60.8|60.88|61.6|60.24|59.28|58.96|58.32|58|59.28|58.8|56.96|54.72|54.64|54.72|54.96|54.8|55.04|55.2|55.2|54.4|55.76|56|54.88|54.88|54.8|54.96|54.56|54.56|55.12|54|54.56|54.08|53.84|53.44|54|52.56|53.52|53.04|52.88|51.2|51.44|51.44|51.52|51.84|51.6|51.52|51.92|51.84|51.6|50.96|51.12|51.92|51.52|51.76|52.08|52.08|51.68|52.16|52.48|52.96|52.72|53.36|51.6|51.36|51.76|51.68|51.6|51.6|51.6|51.44|51.76|51.52|51.6|51.44|51.92|52.64|52.48|51.52|51.68|51.76|52|52|51.44|52.48|53.52|54.72|54|53.28|53.6|54.08|53.52|52.8|53.04|52.32|52.4|52.32|53.04|53.2|53.2|53.04|54.16|53.76|54.08|54.48|54.8|54.32|53.6|53.84|54.48|54.24|54.4|54.08|54.4|53.04|52.24|52|51.84|52.24|50.72|50.8|52.16|52.4|51.6|51.04|53.76|54.4|54.8|55.68|56|56.32|56.64|58|56.96|55.84|54.64|55.12|54.08|52.64|52.48|52.88|52.96|53.2|53.28|53.92|53.28||53.28|53.52|53.68|53.68|53.36|54.64|54.8|55.44|54.24|53.76|53.36|53.36|52.8|52.88|53.36|53.04|52.56|52.72|52|52.4|51.84|52.64|52.88|51.44|51.04
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|42.38|42.74|42.05|42.45|42.08|42.16|42.12|42.05|42.34|41.94||||||42.23|42.05|41.17|41.61|41.68|42.16|42.6|43.18|43.33|42.05|42.96|45.98|47.53|47.71|47.53|47.9|47.44|45.8|46.25|45.7|43.91|43.77|43.91|44.13|45.27|44.83|44.94|44.97|46.07|45.27|45.41|45.48|45.52|45.08|44.97|43.51|43.51|42.89|43.66|42.45|40.77|40.44|40.18|40.37|||||40.22|39.6|39.56|39.85|40.73|40.44|40.22|39.56|38.9|39.05|38.54|38.35|38.94|39.2|39.16|38.98|39.49|39.01|38.94|39.31|40.22|39.96|40.4|40.55|40.73|40.84|40.66|40.69|41.17|40.95|41.32|40.4|40.88|40.84|40.95|41.72|41.46|40.91|40.22|38.98|39.6|40.07|40.26|40.55|39.49|38.72|38.57|38.28|38.24|37.11|35.5|35.43|35.65|35.1|35.94|35.28|35.32|35.47|36.53|34.55|35.14|35.8|35.61|36.42|37.26|38.39|38.14|35.5|36.34|37.26|37.22|38.1|38.94|38.98|38.94|39.16|38.87|39.2|39.2|39.63|39.78|40.07|40.37|40.4|40.04|40.51|40.55|40.18|40.22|40.44|41.46|41.32|39.85|40.48|40.59|40.18|40.29|40.15|38.9|39.2|37.26|40.4|40.66|41.43|41.17|40.59|41.06|41.86|42.41|41.13|41.5|38.43|40.4|39.85|39.96|39.78|38.9|37.44|38.03|37.37|36.86|37.07|37.26|37.7|38.21|37.07|36.45|36.2|36.31|36.01|35.94|34.81|34.48|34.84|34.48|34.99|33.93|34.04|36.23|36.89|36.56|36.38|40.22|40.91|41.35|42.6|42.38|41.35|41.68|41.17|41.43|41.43|40.77|39.93|40.48|39.74|40.48|41.86|42.38|41.94|41.72|41.57|40.59||40.99|41.9|42.08|41.83|42.3|42.52|42.56|43.14|42.96|42.27|43.14|43.66|42.56|42.27|40.4|39.85|40.77|40.33|39.96|38.94|38.57|38.57|37.7|36.75|36.89
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|22.84|22.74|22.86|22.46|22.16|21.7|21.62|21.7|21.56|21.72||||||21.38|21.28|20.98|21.06|20.88|21.16|21.58|21.7|21.78|21.96|21.4|21.04|21.04|20.48|20.34|20.24|20.2|20.24|20.14|20.12|20.24|20.22|20.2|20.28|20.24|20.18|20.24|20.14|20.18|20.18|20.22|20.2|20.08|20.06|20.1|20|20.06|20.16|19.9|19.62|19.62|19.7|19.96|19.88|||||19.5|19.18|19.2|19.32|19.56|19.48|19.72|19.84|20|19.28|18.8|18.44|18.38|18.08|18|18.04|17.9|17.72|17.48|17.34|17.56|17.76|17.98|18.22|18.12|18.14|18.22|18.18|18.4|17.76|17.74|17.64|17.46|17.56|17.62|17.9|17.8|17.96|17.74|17.96|17.94|18.16|17.42|16.9|16.68|16.48|16.52|16.48|16.58|16.5|16.32|16.2|16.2|16.22|16.2|16.2|16.2|16.2|16.24|16.32|16.32|16.22|16.32|16.3|16.3|16.24|16.14|16.02|16.1|16.14|16.18|16.22|16.34|16.4|16.36|16.38|16.38|16.38|16.36|16.42|16.36|16.28|16.34|16.38|16.24|16.32|16.3|16.18|16.12|16.18|16.18|16.1|16.18|16.26|16.26|16.22|16.3|16.2|16.24|16.18|15.92|16.14|16.34|16.42|16.32|16.3|16.26|16.48|16.54|16.08|16.1|16.02|16.16|16.16|16.16|16.14|16.24|16.22|16.1|16.1|16.08|16.06|16.06|16.16|16.16|16.18|16.22|16.16|16.16|16.14|15.96|15.56|15.44|15.52|15.34|15.44|15.14|15.28|15.64|15.9|15.92|15.88|16.34|16.36|16.36|16.44|16.56|16.64|16.76|16.84|16.7|16.6|16.4|16.38|16.52|16.28|16.16|16.32|16.34|16.3|16.44|16.3|16.12||16.26|16.4|16.54|16.5|16.5|16.62|16.3|15.62|15.54|15.52|15.5|15.6|15.54|15.6|15.58|15.48|15.5|15.58|15.5|15.46|15.48|15.6|15.5|15.38|15.4
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|37.35|37.05|37.1|37.25|37.5|37.45|37.45|37.75|37.6|37.45||||||37.2|37.4|37.5|38.05|37.35|37.5|37.95|38.2|38.3|38.25|38.3|38.7|38.7|38.9|38.85|38.6|38.8|39.2|39.65|39.35|39.9|40.85|41.4|39.1|37.5|37.85|38.15|38|37.65|38.5|36.8|36.4|35.65|36.1|36.7|36.1|35.75|37.2|35.2|35.2|35.05|35.7|35.95|35.3|||||35.4|35.4|35.15|35.8|36.15|36.45|37|36.95|36.9|36.7|36.65|36|36.65|37.8|38.35|34.9|35.85|36.3|36.05|36|36.3|36.85|37.1|37|38.65|38|39.4|36.1|35.8|35.4|32.2|32.55|29.6|26.95|24.54|24.86|25.2|24.96|25|24.9|25.2|25.85|25.4|25.25|26|25.1|23.9|24|24.16|23.98|24.32|23.42|23.88|23.32|24.14|24.5|24.68|24.72|24.64|24.36|24.18|24.16|23.86|24.28|24.56|24.64|24.04|23.5|23.96|24.34|24.8|25.1|25.5|25.3|24.96|24.98|24.84|24.3|24.78|24.02|23.96|24.78|24.3|24.4|24.8|24.6|23.8|23.54|23.62|23.1|23.26|23.18|24.38|24.7|25|24.76|25.15|25.15|25.25|25.2|24.04|25.7|25.3|25.25|25.35|25.5|25.15|25.45|25.15|26|26.25|25.9|26.65|27.4|27.95|25.85|26.75|25.95|26.25|26.2|26.55|26.5|26.35|26.2|25.1|26|23.64|22.74|22.2|21.14|20.06|19.2|17.88|17.28|17.04|17.04|16.56|16.4|17.64|18.06|17.02|17.34|19.26|19.86|20|20.5|20.84|20.4|20.5|20.5|20.56|20.84|20.98|20.8|21|20.3|19|20.3|22.06|21|20.86|20.86|20.08||19.5|19.18|18.8|18.14|18.18|18.06|17.92|18.2|17.96|18.34|17.78|16.94|16.8|16.66|16.06|16.2|16.52|15.98|15.34|15.36|15.3|15.28|15.74|15.78|16
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|28.35|28.25|28.35|28.4|28.8|28.85|28.45|28.25|28.3|28.55||||||28.05|28.25|28.1|28.3|28.3|28.6|28.9|29.05|29.05|29.15|29.25|29.3|29.15|28.95|29.15|29.15|29.25|29.45|29.35|29.25|29.25|30.1|29.7|28.9|29.5|29.7|29.5|29.4|30|29.8|30.25|30.55|30.45|30.65|30.5|30.65|30.85|30.95|30.65|29.35|30.3|30.9|31.1|31.1|||||31.05|31.9|29|27.95|28.7|26.1|26.95|26.9|26.85|27.95|27.6|26.85|26.7|24.3|24.52|23.8|24.2|24.16|24.28|24.92|27.5|25|22.9|23.3|23.6|24.48|24.2|24.6|24.68|24.66|24.6|24.44|24.34|24.38|24.54|24|24.2|24.28|24|23.04|24.7|24.38|23.18|23.22|23.42|22.76|22.7|22.26|22.38|22.6|21.92|21.8|22.4|22.16|22.5|22.34|22.9|22.3|22.3|22.64|22.2|22.06|22|22.14|22.56|23.02|23.06|20.98|20.98|21.38|21.64|21.76|22.08|21.86|21.88|22|21.96|22.1|22.12|22.32|22.3|22.42|22.5|22.56|22.58|22.8|22.56|22.42|22.46|22.32|22.5|22.36|22.84|22.84|22.86|22.96|22.38|22.18|22.8|23.02|21.22|22.32|23.02|22.1|21.62|21.62|21.26|21.32|21.56|21.64|20.9|20.9|21.78|22.22|22.7|22.86|23.02|22.86|23.48|23.16|23.02|23.2|23.14|22.9|23|23.18|23.78|23|22.38|21.3|20.6|18.8|18.26|18.9|18.38|18.2|17.28|17.84|19.82|20.24|19.9|20.72|23.02|23.86|22.42|24.64|24.98|22.76|22.4|22.32|22.1|22.38|22.4|22.76|22.48|22.32|21.94|20.98|23.22|22.6|22.22|22|22||20.7|20.2|20.7|20.1|20.1|20|19.28|19.3|19.1|17.8|16.98|16.96|15.7|15.76|15.96|15.86|15.96|15.48|15.2|15.38|15.2|15.08|15.08|14.8|15
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|78.2|78.6|79.9|80.3|80.6|80.6|80.3|80.5|80.9|81.7||||||80.8|80.4|80.1|81.1|81.8|83.2|83.7|84.2|83.3|83.7|83.9|84.3|84|84.7|84.4|85.5|85.2|85.8|85.1|84.4|85.6|87.5|83.7|84.5|86.2|86.3|87.7|90|89.6|89.7|88.9|89.5|90.5|90.3|91|91.7|93.4|94.6|93|89.5|90.4|91.2|91.9|92.5|||||91.8|91.9|93.5|94.8|95.4|95.4|94.1|92|91.2|91.2|89.8|92.6|93.2|96|98.5|98.5|97|93.5|91.2|89.7|89.2|86|87.4|86.4|86.1|87.4|91.3|86.9|81.9|80.7|83|86|84.1|84|84.7|81.7|82.7|75.2|74.2|80.1|85.5|81.9|80.8|79.8|81|80.8|77.2|77.7|79.3|74.5|77|79.9|73.2|67.1|74.5|75.6|68.8|67.5|64|66.4|64.9|64.7|58.9|58.5|53.2|48.4|44|43.3|39.4|38.95|38.2|38.7|38.5|38.15|37.15|37.35|37.3|37.25|37.2|37.4|37.6|37.3|37.6|38.2|38.7|38.5|37.5|36.3|36.3|36.3|36.55|36.45|36.7|36.65|36.55|36.8|37|37.15|36.05|35.5|34.4|36.6|37.2|37.15|37.2|37.5|37.6|37.9|37.75|37.55|37.75|36.3|38.3|38.9|39|38.85|38.7|38.35|39.1|39.15|38.7|38.65|38.7|38.4|38|38.6|39.15|38.4|38.3|38.45|40.25|39.4|36.1|36|35|35|32.95|33.2|34|34|34.55|34.55|38.35|39.2|38.8|38.45|38.4|38.5|38.85|38.8|39.2|38.4|38.5|38.4|39|37.9|37.3|38.6|39.35|39.1|39.45|40.3|40.4||39.25|40.1|41.9|40.7|41.15|42.85|45.45|43.75|39.8|38.7|38.9|36.65|35.25|35.25|35.95|36.1|32.85|31.85|32|31.9|31.75|31.8|31.7|31.9|31.9
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.88|9.87|9.96|10|9.95|9.85|9.84|9.79|9.81|9.72||||||9.66|9.63|9.61|9.62|9.6|9.6|9.59|9.63|9.7|9.98|10.02|9.72|9.6|9.6|9.61|9.54|9.5|9.53|9.62|9.6|9.6|9.64|9.64|9.7|9.67|9.63|9.73|9.68|9.78|9.81|9.84|9.82|9.86|9.9|9.79|9.83|9.79|9.83|9.82|9.74|9.97|9.98|9.97|9.9|||||9.76|9.75|9.62|9.6|9.58|9.61|9.53|9.48|9.48|9.44|9.45|9.38|9.36|9.3|9.31|9.25|9.23|9.24|9.28|9.28|9.25|9.3|9.26|9.28|9.26|9.26|9.28|9.3|9.34|9.29|9.23|9.23|9.22|9.24|9.37|9.25|9.26|9.21|9.22|9.23|9.21|9.27|9.28|9.25|9.29|9.27|9.36|9.27|9.26|9.25|9.2|9.24|9.24|9.22|9.26|9.28|9.24|9.23|9.3|9.34|9.32|9.27|9.3|9.31|9.34|9.32|9.35|9.2|9.26|9.3|9.4|9.43|9.55|9.56|9.54|9.47|9.46|9.48|9.47|9.71|9.5|9.41|9.39|9.46||9.41|9.43|9.33|9.4|9.42|9.36|9.32|9.39|9.39|9.39|9.4|9.42|9.4|9.33|9.32|9.27|9.4|9.52|9.43|9.44|9.49|9.5|9.49|9.53|9.42|9.5|9.5|9.43|9.41|9.49|9.48|9.53|9.5|9.68|9.7|9.52|9.65|9.56|9.62|9.56|9.58|9.61|9.63|9.62|9.66|9.59|9.48|9.38|9.42|9.29|9.3|9.2|9.24|9.42|9.45|9.27|9.2|9.78|9.81|9.77|9.8|10.04|9.88|9.85|9.87|9.9|9.92|10|9.96|9.94|9.9|10|10.14|10.58|10.04|9.86|9.9|9.75||9.67|9.78|9.81|9.98|10.06|9.38|8.94|8.98|8.97|9|9.02|9.12|8.88|8.72|8.75|8.6|8.55|8.56|8.55|8.5|8.5|8.5|8.5|8.52|8.55
08448|11747|/equities/alkhaleej-trng|TADAWULALL|24.3613|24.3207|24.402|24.5644|24.808|24.1989|24.3207|24.5238|24.5238|24.1583||||||23.7117|23.8335|23.5493|23.7929|23.4681|23.9959|24.1989|24.5238|24.5644|24.9298|25.1734|25.0922|25.4982|25.1328|24.605|24.402|24.5238|24.605|24.4832|24.402|24.7268|24.8486|24.6456|25.1734|25.9854|23.8741|24.3613|22.8997|23.6305|22.5342|21.7628|21.3974|21.3568|21.1944|21.2756|21.3568|20.5447|20.5853|20.6665|20.9102|21.3568|20.2362|20.4229|20.4229|||||20.3011|20.2199|20.3417|20.7071|20.2686|20.025|19.7814|19.8464|19.9276|20.1387|20.0738|20.1387|20.3011|20.3823|20.4635|20.4229|20.4229|20.2037|19.8789|20.1387|20.4229|20.4229|20.4635|20.4229|20.9102|21.032|20.4229|20.09|20.2849|20.2199|20.1062|19.7327|19.9438|20.0575|20.2524|20.5041|20.7884|20.7884|20.1874|20.3011|22.0064|22.3312|21.1538|20.3823|20.7884|20.3823|21.0726|20.1387|19.684|19.5703|19.6352|19.4891|19.3104|18.6446|18.9694|19.1155|19.148|18.8394|18.9044|19.0343|18.8557|19.4891|18.271|17.2478|17.3128|16.9717|16.2084|15.705|15.981|16.1922|16.4845|16.9393|17.4914|17.459|17.5402|17.6863|17.5889|17.7026|17.6863|17.7351|17.7838|17.7675|17.8975|17.9949|17.9462|17.9787|18.0112|17.93|17.8163|17.8487|17.9787|17.7026|18.2385|18.5958|19.0831|18.8882|18.2873|18.271|18.3197|18.5146|17.8|18.9856|19.0506|18.8394|18.2873|18.3847|18.336|18.4821|18.4984|18.5146|18.6608|17.9137|19.1155|19.3592|19.2617|19.1643|18.5633|18.4009|19.0019|18.7582|18.0761|18.4334|18.5958|18.6121|18.5633|18.742|18.9856|17.8487|18.0112|18.1898|18.3685|17.2478|15.6887|16.4195|15.8349|16.0298|15.3476|15.0066|16.2734|16.8093|17.459|18.8232|20.9102|21.1944|21.1132|21.2756|21.2756|21.2756|21.7222|21.5192|21.7222|22.1688|21.438|21.5192|21.1132|21.1944|21.1132|21.9252|20.9508|20.8696|20.8696|20.3823|20.0575||20.025|20.155|21.032|20.7477|21.0726|21.0726|20.2849|21.8034|21.5192|20.2362|19.684|19.213|17.9949|17.1504|16.8581|16.8093|16.0785|15.3152|14.698|14.5518|14.2595|13.3987|12.7004|12.6841|12.5542
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|127.2|127.6|128.8|130.8|131.4|129.8|129.2|130|131.6|127||||||128|123|118.6|119.8|119.2|118.4|115|118.4|118.4|118.4|119.2|119.2|118.4|119.2|118|118.8|118.2|116|116.2|116.2|117|116.6|117.2|118.4|119.2|118.6|120|118|118.4|118.8|118.6|118.4|118.6|117|117.6|117.8|118.6|120|118|118.2|125|125.8|118.8|116.4|||||117.2|117.4|116.8|117.8|117.4|117.4|115|114.6|114.2|114.8|115|115.8|115.8|116|115.2|117.8|113.8|111.6|113|109.8|113.4|103.2|102.2|103|102.8|103.4|102.6|103.2|103|102.4|102.6|102.2|103|102.8|102.8|102.4|103.4|103|102.6|102.6|104.4|105.2|106.6|103|100.8|101.8|102.2|104.8|108.8|116.8|93.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|26.6|26.55|26.5|26.5|26.8|26.8|26.75|27|27|27.25||||||27.2|27.25|27.2|27.4|27.2|28.05|28.1|28.05|28.2|28.4|28.25|28.5|29.35|29.3|29.65|29.6|29.35|29.2|28.7|28.2|28.3|28.5|28.85|28.1|28.1|27.65|27.9|28.2|28.4|27.9|27.55|27.4|27.45|27.9|28|27.2|27.05|27.35|26.75|26.75|25.95|26.15|26.15|26.4|||||26.35|26.55|26.7|26.65|26.75|27.1|27.1|26.9|26.7|27.05|27.15|27|27.5|27.9|28.15|28.1|27.95|27.7|27.4|28|28.25|28.45|28.45|28.95|29|29.35|29.7|29.35|28.95|28.6|28.3|29|28.1|28.6|28.55|28.7|29.1|29.45|29.15|29.3|29.2|29.6|29.55|29.7|30.75|28.25|27.9|27.85|27.3|27.05|27|26.2|26.8|26.6|27.1|27.2|27.9|27.9|27.5|27.3|26.75|27.2|25.4|25|24.6|23.7|23.16|22.9|23.4|24.4|24.84|24.8|25.05|25.05|25|25.3|24.76|25|25|25|24.5|24.94|24.26|24.28|24.22|24.16|24.04|23.86|23.76|23.6|23.3|23|23.32|23.7|23.64|24|23.4|23.38|23.42|22.98|22.12|23.58|23.18|23.5|23|22.9|22.3|22.2|22.6|22.18|22.3|22|23|23.32|23.38|23.24|23.4|22.76|23|22.96|22.8|22.52|22.02|21.84|21.66|21.96|22|20.8|20.5|20.3|20.1|20.38|19.8|19.88|19.3|19.72|18.3|17.9|19.26|20.12|19.5|19.62|21.8|22.04|22.26|22|22|21.94|21.7|21.78|21.5|21.8|22|22.04|22.04|22.38|21|22.42|24.9|23.88|23.9|23.14|21.76||21.08|21.06|21.08|20.68|20.5|20.46|20.54|21.4|20.52|19.54|19.1|19.14|19.22|19.28|19.56|19.64|19.2|18.9|18.3|17.84|17.92|18.02|18.04|18|18.04
08451|11628|/equities/acig|TADAWULALL|28.04|28.23|28.26|28.29|28.54|28.39|28.48|28.61|28.48|28.54||||||28.39|28.64|28.45|28.73|28.17|28.61|28.86|28.98|28.95|28.95|28.92|28.95|29.17|29.23|29.05|28.86|29.2|29.39|29.58|28.86|28.98|29.17|29.48|28.86|28.89|28.95|29.14|29.42|29.74|30.27|29.8|29.74|29.52|29.58|29.61|29.58|29.42|29.67|29.42|29.08|28.45|28.57|28.48|28.42|||||28.04|27.85|27.85|28.14|28.29|28.1|28.42|28.07|27.95|28.14|27.92|28.23|28.73|29.01|29.17|28.98|29.08|29.11|29.11|29.14|29.48|29.48|29.48|29.86|29.89|30.05|30.02|30.39|31.37|29.58|29.42|29.26|29.23|29.14|29.11|29.3|29.14|29.17|29.48|28.89|28.92|29.17|29.2|29.23|29.17|29.08|28.89|29.14|29.33|29.64|29.89|29.23|29.61|28.73|29.3|30.05|30.21|29.17|28.98|29.74|29.8|30.11|30.24|29.83|31.18|34|34.25|34.25|34.82|34.75|34.63|34.69|35.13|36.01|36.89|37.83|37.76|37.7|38.45|39.46|40.71|40.9|41.47|41.91|43.6|40.09|41.03|38.89|38.45|38.2|38.27|37.83|39.4|38.71|37.83|38.02|38.83|37.45|36.64|35.63|35|36.64|36.45|36.38|38.33|34.88|33.88|35.76|35.44|33.88|34.31|33.19|32.68|32.31|32.62|32.06|32.43|32.93|33|32.93|35.07|33.25|34.06|32.56|31.62|30.64|29.67|26.97|26.35|26.35|25.12|24.78|24.5|24.97|24.97|25.28|25.19|25.09|24.9|25.22|24.53|24.09|26.76|27.13|27.01|27.48|27.66|27.45|27.41|26.97|26.94|26.85|26.47|25.19|25.38|25.34|25.28|26.35|26.54|26.07|26.35|25.72|25.72||24.47|23.09|23.37|22.9|22.8|23.71|23.71|24.56|24.28|24.28|23.62|22.14|22.11|22.14|21.89|21.96|22.87|21.36|21.36|21.36|21.27|20.82|21.21|21.28|21.48
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|57|55.8|57.4|58.5|58.3|58.7|58.5|58.5|58.6|59||||||58.9|57.8|58.6|57.7|58.3|59.9|60.3|60.8|62|62.4|63|63.4|63.7|63.7|63.3|63.4|63.1|61.8|62.4|61.4|61.5|61.5|61.8|63.2|63.5|62.5|62.6|61.1|58.9|57.1|56.5|57|55.3|55.2|54.8|54.5|55.2|54.9|54.8|54.5|54.6|54.6|54.8|55.3|||||55|54.4|54|54.8|54.8|54.5|53.7|53.8|54.9|53.1|52.4|52|52|51.7|52.4|52|51.9|51.9|52|52.8|52.9|53|53.2|53.1|53|53.2|53|52.4|52|51.9|52|51.7|51.6|52.1|51.5|51.6|51.4|51.7|52|51.5|51|51.1|50.7|51|50.6|50.8|51|50.4|50.7|51.2|50.5|50.9|51|51|51.5|51.7|51.8|51.5|51.6|51.7|51.7|51.8|51.7|52|52.2|52.1|51.6|51.2|51.5|52.1|53|53.3|54|53.5|54|54|54.2|54.2|54.2|54.7|54.5|54.4|54.7|55|55.4|55.7|55.1|55|55.3|55.9|54.7|54|54.9|55.5|55.4|54.9|54.7|54.9|54.6|54.9|54.2|54.6|54.7|54.8|54.7|54.6|55.3|54.7|55.4|55|55.4|55.2|55.5|55.2|55.9|55.9|54.8|54.3|54.2|53.9|54|54.1|54.7|54.5|54.2|53.9|54.6|53.9|54.1|54.5|54.9|54|53.4|52.9|51.7|51.6|51|51.6|53.5|54|54|54.2|57.2|56.5|57.8|58|57.2|55.3|55|54.6|54.2|54.1|53.7|53.7|53.8|53.7|53.5|53.6|52.9|53.1|53.8|53.9|54||53.8|54.4|55|55.2|54.6|54.6|55.4|55|54.9|54.8|54.9|54.1|53.7|54|53.3|53.3|53.7|55.2|54.7|54.6|55|55.7|56.1|54.8|54.8
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|100.2|96.2|98.6|93.5|92.5|91.6|92.3|91.7|90|90.2||||||90|89.4|89.4|90|89.5|90.7|91.2|92|92.5|93|93.2|92.3|93.3|93.6|92.9|93|92.3|92.8|93|91.1|92.5|92.5|93|93|94.2|95.1|93.7|92|89.6|90|89.8|88|87.7|88|88.8|89|89.2|90|88.3|87.1|86.2|85.6|85.7|86.1|||||86.2|87|87.3|86.9|87.5|89.5|90.8|88.8|88.5|88|87.5|85|85.2|85.4|84.6|84.4|85.3|85.8|85.3|85.6|87.7|86.9|86.8|86.8|87.2|87.3|87.1|87.7|88.2|88.8|88.4|88|88.2|86.9|87|87.5|87.5|86.8|87.8|88.8|89.1|89.5|88.3|89.1|89.1|91.7|93|92|92.5|87.5|86.8|86.7|84.7|85|86.5|86.2|86.6|86.4|86.7|85.8|86.6|86.9|86.5|85.4|86|86.5|85.9|84.9|84.9|87|85.1|85.3|87|87|87.6|87|89|88.5|85.1|83.6|82.5|82.4|82.8|82.9|80|80.4|80.2|79.8|79.9|80|80.9|80.3|80.9|81.7|79.7|79.5|79.9|79.7|81|80.3|79|81|81.6|81.4|81|81.5|81.5|80.4|80.8|80.7|80.9|80.3|82.3|82.9|82.9|82.7|83.5|81.7|81.8|81.5|80.9|80.9|81|81.8|82.5|81.5|81.7|81.8|81.9|81.1|81|80.3|79.1|81.1|81.7|86.5|83.8|81.3|83.9|85.5|84.4|78.5|86.5|84.5|82.8|84.1|84.5|82|81|82|80.8|78.4|78.8|78.3|79.2|77.9|77.1|78.9|80.5|79.1|79.1|78.2|76||76.7|77.6|78.7|79.1|79.6|79.1|79|79.9|80.1|80.9|78.4|77.2|75|73.3|73.8|73.1|73.8|74|73.1|73.2|73.1|73.7|73.4|74.5|75.7
08454|11671|/equities/alsorayai-group|TADAWULALL|71.4|71.95|72.64|73.34|74.17|74.86|73.06|73.75|73.47|73.34||||||73.34|73.75|72.92|73.34|74.03|74.58|74.3|76.1|72.64|73.75|74.03|75.27|75.69|72.92|72.64|73.61|69.46|69.18|68.7|68.29|68.98|69.46|68.91|69.6|70.57|70.85|68.49|69.74|70.98|69.74|70.02|69.12|69.18|70.43|71.26|72.09|72.37|69.18|69.32|70.15|70.43|67.8|66.69|66.07|||||66.42|66.63|66.9|68.01|68.29|66.42|65.59|66.21|67.8|68.49|67.8|67.8|68.42|68.84|68.56|69.05|69.18|69.46|69.05|68.77|69.18|69.32|69.74|68.63|69.18|71.12|68.08|67.8|67.04|67.32|67.73|67.73|67.46|67.94|66.42|66.83|67.04|67.46|67.25|67.8|68.49|69.32|68.22|67.73|69.12|70.15|71.12|69.74|69.88|70.71|71.12|71.95|73.34|72.78|75.41|73.34|70.02|69.88|69.88|70.71|70.29|71.26|68.77|69.88|71.54|67.25|65.17|64.9|66.42|68.98|69.88|70.85|71.26|70.02|70.15|70.43|70.85|71.26|71.4|70.71|71.81|73.75|73.75|73.06|68.29|68.08|68.63|68.22|68.49|70.29|72.37|65.86|68.49|71.12|74.44|74.17|73.89|77.21|85.65|86.07|86.07|85.98|82.98|84.48|88.38|90.28|88.98|85.98|81.28|81.18|80.28|72.98|77.78|70.78|72.38|72.58|65.99|59.99|61.19|59.99|58.19|59.99|57.39|57.99|56.89|51.79|47.11|42.83|38.95|35.43|35.67|34.67|34.43|33.99|31.95|31.19|29.99|30.87|33.79|34.35|34.87|35.11|38.99|39.67|39.79|40.47|41.79|40.71|40.51|39.35|39.55|39.75|38.99|37.87|37.99|37.35|36.39|38.79|39.59|40.07|39.39|39.83|39.39||39.79|40.63|42.19|41.39|39.19|41.19|40.67|36.99|34.55|33.71|33.71|34.11|33.83|32.19|31.51|31.75|32.27|32.39|29.55|29.35|28.99|28.87|28.99|28.27|28.51
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|64.2|62.5|63.5|62.8|62.4|62.2|62.2|59.5|59.3|59.6||||||57.7|58|57.3|58.5|59.2|58.3|58.7|58.4|57.7|57|56.8|56.3|56.8|56.6|57|56.9|59|56.2|54.4|53.9|55|55.2|55.4|56|57|56.8|57.3|56.5|57|57.4|57.7|56.6|56.1|56.9|57.2|58|58.2|55.8|55.6|54.5|54.4|54.3|55|54.7|||||54.3|53.5|53.2|53.6|53.4|53|54.1|56.9|55.5|55.6|54.4|54.2|54.2|53.7|54.2|54.2|53.1|53.9|54|54|55|54.5|52|51.7|53.5|50.5|49.15|48.95|48.7|48.8|48.75|48.5|47.7|47.65|47.9|48.25|48.3|48.55|48.75|49|48.35|48.6|48.35|47.6|47.85|48.1|48.75|48.55|48.75|48.75|48.7|49.85|51.4|48.35|49.1|48.6|48.5|49.35|48.4|48.65|48.65|48.7|47.95|47.35|47.3|47.7|45.9|45.55|46.3|46.95|46.95|47.25|47.75|47.55|47.7|47.9|47.75|48.25|47.9|47.85|48|48.05|48.2|48.6|49.15|49.1|49.8|49.95|46.05|45.95|46.5|46|47.05|47.1|47.3|47.35|47.8|48.45|48.4|48|46.85|48.1|49.15|49.15|48.5|48|48.6|49.1|49.05|47.5|47.9|47|49|49|48.7|50|48.5|49|49.75|50.7|49.5|46.1|46.1|46|46.15|46.1|47.6|47.3|46.3|44.7|43.9|42.45|40.55|40.9|40.5|39.8|39.4|39.8|40.95|42.4|43|41.6|46.2|46.1|45.8|45.5|45.95|46.35|47|46.35|46.85|44.85|44.75|44.7|43.95|43.7|43.3|44.3|44.35|44.05|44.6|44.55|44||43.3|43.4|44|44|44.55|45.85|46|46.45|45.8|46.35|45.7|46|45.3|44.9|43.8|43.2|44.55|44.8|40.85|37.15|36.9|36.35|35.45|32.25|29.35
08456|19027|/equities/amana-insurance|TADAWULALL|35.1152|35.2363|35.7207|35.9628|36.205|36.2656|36.4472|36.6288|36.6288|36.6894||||||36.5683|36.5077|36.6288|37.537|35.9628|36.5077|36.8104|37.1737|37.2948|37.2948|37.2948|37.3553|37.4764|37.1132|36.6894|36.5683|36.7499|37.1132|36.9315|36.6894|36.9315|37.4764|37.537|37.1132|36.6288|36.871|37.3553|37.4159|37.7791|38.1424|37.8397|37.7186|37.8397|37.9608|38.2029|38.324|39.3533|||38.1701|38.4495|39.1202|37.723|37.22|||||38.1142|38.226|38.3936|38.7848|39.0084|38.729|39.0084|38.8966|39.0084|39.7908|38.8966|39.4555|40.3497|40.6291|41.3556|40.685|40.7967|40.7967|40.3497|40.685|40.9644|40.6291|40.9644|41.9703|42.3057|42.5292|42.3615|42.5851|43.1998|43.3675|43.0881|43.0881|43.7028|43.7028|43.7587|44.4852|45.2117|44.0381|44.2058|44.0381|44.7088|45.6588|44.597|44.2058|45.1558|47.9501|43.8705|43.3675|43.7028|44.0381|44.3734|43.5352|44.1499|43.0322|45.2117|44.2058|44.4852|44.4852|44.3176|43.7587|43.0322|42.641|41.9145|42.0262|42.9763|43.144|41.8027|41.2997|40.7409|42.3615|43.8705|44.7646|45.8265|45.9941|46.9442|46.7207|46.7207|47.3354|47.0001|47.056|47.1119|47.2236|47.4472|48.7884|49.1796|48.0619|47.5031|44.7646|44.9882|40.9085|41.0762|40.182|41.5233|42.6969|41.2438|41.635|42.0262|42.138|43.0322|41.5791|39.3996|42.4174|41.6909|41.0203|41.0203|41.0203|40.9085|41.0203|41.0762|41.9145|40.0143|38.6172|42.4733|41.8027|41.9145|41.4674|41.4674|40.3497|41.6909|41.6909|42.2498|44.4852|40.4614|40.1261|40.7967|42.3615|42.7528|41.4115|42.0262|38.226|34.7611|33.4198|33.7551|34.8169|33.8669|34.7611|33.5316|33.7551|34.9846|35.767|32.5256|33.308|36.9965|37.8907|37.6671|38.9525|39.9585|39.0084|40.2379|41.0762|39.7349|41.1321|41.4115|40.2379|43.7587|39.7908|36.2141|40.182|44.597|44.597|40.5732|36.8847|33.5316||32.8051|29.8431|27.1606|24.7016|24.9922|22.7344|20.6778|21.1025|19.7389|17.9506|16.3187|16.274|15.8716|15.5139|15.1339|15.2233|15.4692|15.1116|14.888|14.9104|14.888|14.9327|15.1339|15.1339|15.2457
08457|11690|/equities/amiantit|TADAWULALL|86.14|85.49|85.66|86.3|87.6|86.95|87.6|87.6|87.43|88.4||||||88.89|88.08|87.43|88.24|87.92|89.7|90.18|90.18|90.02|91.15|90.99|91.96|92.77|91.64|92.28|90.99|92.12|93.09|91.96|92.61|88.89|89.54|88.89|89.54|90.67|89.86|91.15|91.15|91.15|89.54|89.37|89.21|90.51|93.41|89.37|88.4|86.63|86.63|85.33|92.93|95.35|94.87|94.55|94.71|||||92.44|92.12|93.41|93.74|94.71|94.22|94.87|94.71|95.84|93.9|95.52|95.68|95.84|100.53|91.47|90.51|91.15|90.51|87.6|87.43|87.6|89.7|88.24|88.73|90.18|91.31|88.57|86.46|87.11|87.27|88.24|87.27|90.34|88.24|92.28|93.09|92.12|93.74|94.38|96.81|98.42|95.03|93.09|93.09|100.2|93.09|84.69|77.06|77.9|76.28|72.21|71.5|72.08|72.15|75.44|75.12|75.31|75.64|74.86|70.79|69.88|69.62|69.95|71.05|71.76|70.98|68.98|68.14|69.49|69.95|70.85|72.27|73.44|73.63|73.83|73.44|74.8|73.31|71.5|72.47|72.79|75.31|69.49|68.65|69.62|70.46|70.14|69.82|69.17|69.56|69.11|67.23|70.46|73.37|74.08|76.28|78.87|78.42|80.1|80.29|77.77|81.94|80.36|80.48|81.45|81.78|81.62|81.45|80.23|79.52|82.75|85.01|77.38|77.38|86.17|90.03|93.61|85.16|88.19|87.27|86.63|86.63|87.36|85.43|87.55|79.65|72.48|68.9|66.69|62.93|62.19|60.45|61.55|61.64|60.35|60.26|59.16|59.89|63.39|63.39|63.57|64.03|69.91|73.03|73.03|74.68|73.86|73.12|75.88|70.55|70.73|69.91|69.91|68.99|69.63|69.72|71.56|70.55|72.3|72.11|71.29|71.93|70.73||69.45|68.99|70.64|68.35|66.88|68.71|65.13|64.3|60.45|59.62|59.89|61.18|57.41|56.5|56.5|56.22|57.51|57.14|55.39|55.03|54.2|53.83|54.38|54.2|54.47
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|22.86|22.92|22.94|23.34|23.16|23.14|23.22|22.7|22.64|22.76||||||22.72|22.56|22.3|22.48|22.5|22.76|22.84|23.18|23.28|23.56|22.72|22.42|22.32|22.32|22.3|22.3|22.36|22.32|22.36|22.22|22.28|22.22|22.28|22.54|22.64|22.5|22.32|22.48|22.78|22.8|22.82|22.92|22.92|22.8|22.72|22.78|22.76|22.88|23.68|23.62|23.56|23.54|23.68|23.64|||||23.44|23.34|23.26|23.28|23.36|23.38|23.4|23.16|23.16|23.2|22.98|22.88|22.92|22.82|22.94|22.86|22.82|22.5|22.46|22.54|22.4|22.32|22.32|22.4|22.48|22.56|22.14|22.08|22.18|22.04|21.48|21.46|21.44|21.46|21.54|21.6|21.62|21.56|21.56|21.8|21.9|21.62|21.54|21.58|22|20.86|20.98|20.88|20.8|20.8|20.58|20.56|20.78|20.8|21.04|21.2|21.2|21.22|21.04|21.02|20.84|20.88|20.54|20.66|20.64|20.56|20.3|20.24|20.52|20.9|21.1|21.34|21.46|21.5|21.54|21.56|21.58|21.78|21.82|21.86|21.92|22.04|22.1|22.14|22.02|21.92|21.9|21.8|21.76|21.74|21.9|21.74|21.9|22|22.08|21.94|22|21.92|22.08|21.92|21.42|22.2|22.34|22.28|22.24|22.24|22.28|22.3|22.18|22.16|22.2|22.16|22.34|22.34|22.7|22.88|22.98|22.78|22.84|22.86|22.74|22.7|22.96|23.02|22.28|22.4|22.52|22.5|22.52|22.06|22|21.52|21.3|21.5|21.38|21.66|21.4|21.4|21.82|22.26|21.6|21.1|22.78|22.98|23|23.08|23.26|23.12|23.04|23|23.3|22.94|22.54|22.48|22.72|22.52|22.86|23|23.78|24.06|24.16|24.06|23.64||23.52|23.58|23.7|23.7|23.76|23.58|23.64|23.7|23.52|23.5|23.1|22.7|22.72|22.8|22.5|22.34|22.38|22.54|22.4|22.52|22.56|22.74|22.48|22.06|22.12
08459|11646|/equities/anaam-holding|TADAWULALL|42.0699|41.9861|42.0699|42.2375|42.6565|42.5727|42.5727|42.5727|42.3213|42.908||||||42.8242|42.4889|41.9861|42.3213|42.3213|42.7403|43.1594|43.327|43.4108|43.9136|43.2432|43.1594|43.327|43.5784|44.6679|44.165|42.3213|42.4889|42.2375|41.8604|42.0699|41.8604|42.3213|42.4051|43.327|43.2432|43.8298|42.2375|41.9023|40.6452|40.4357|40.31|40.6452|40.3519|40.5614|40.5195|40.7709|40.8128|40.6871|40.3519|40.2262|40.2262|40.2262|40.2681|||||39.6815|39.7653|39.8491|39.891|40.2681|40.5195|39.7234|40.4776|40.3519|41.0224|41.0224|41.609|41.8604|41.8604|41.9861|42.4051|42.3213|42.1537|41.7766|42.3213|42.908|42.9918|42.8242|43.0756|43.4108|43.746|44.0812|43.5784|43.4108|44.4164|44.8355|43.2432|43.0756|42.4889|42.5727|42.6565|42.9918|42.8242|42.908|43.4108|43.1594|42.4051|41.3576|41.609|41.0224|42.0699|42.908|42.5727|42.5727|43.327|43.746|44.4164|45.4221|44.2488|46.8468|47.0982|47.182|45.0869|44.8355|45.2545|46.0925|46.763|47.0144|47.0144|42.7403|38.8853|37.0416|36.4969|36.9578|37.754|37.8378|37.6702|38.0054|38.0473|38.2149|38.0473|38.0892|38.5082|38.6758|38.8853|39.1367|40.1424|40.1424|40.1005|40.0167|40.5195|39.7234|38.7177|38.7177|38.9691|38.8853|37.7121|38.5501|38.2149|38.4244|39.0529|39.7653|39.6815|41.9861|41.0224|37.293|40.6452|43.9136|44.584|44.7517|44.2488|43.746|45.3383|46.0925|47.7686|47.182|52.3779|58.1604|64.6133|71.7367|71.8205|71.2339|71.6529|76.6812|80.0334|79.9496|79.4468|77.5193|77.7707|76.2622|77.3516|76.5136|84.9779|77.2678|70.3121|63.9429|58.1604|52.8807|48.1038|43.746|39.8072|36.2036|32.9352|29.9601|27.2365|26.74|29.705|29.4706|27.4434|27.1124|27.0986|25.3058|24.4094|24.961|25.6919|24.8231|25.7057|23.3751|21.2514|19.3207|18.5346|19.3069|19.3758|19.2241|19.1|18.6863|18.3002|18.3415||17.983|16.5626|16.8935|16.3419|16.5488|16.8384|17.321|16.2592|16.2592|16.2178|16.204|16.4798|15.8868|14.4526|14.6043|14.3423|14.5215|14.4802|14.5767|14.5491|14.3423|14.163|14.2457|14.2733|14.2319
08460|11694|/equities/arabian-pipe|TADAWULALL|81.92|83.2|83.52|84.16|85.04|84.64|84.96|85.2|84.88|86.4||||||86.8|87.44|86.56|87.36|88.48|88.64|85.84|88|90.24|88.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|||||80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|81.28|84.64|85.6|88.8|88.32|89.36|86.8|87.76|87.68|85.92|85.04|86.24|87.84|88.08|88.72|89.2|89.68|89.04|88|89.68|89.68|90.72|92.96|89.76|90.48|90.8|91.28|91.84|93.12|94|89.68|91.12|94.72|96|94.4|95.92|100|104|99.92|98.72|94.72|93.52|91.84|92.8|87.84|85.52|91.92|91.6|90.08|88.72|86.8|85.36|86.16|82.32|82|78.4|78|78.72|76.8|77.2|79.36|80.4|80.88|82.8|80.32|79.44|79.6|80.24|81.04|82.32|82.56|80.32|76.8|78.4|80.16|80|79.6|76.64|76.8|76.08|73.44|69.44|70.24|69.52|71.76|72.8|72.88|73.84|74.24|73.44|74|73.2|69.52|74.4|77.36|78.72|76|74.4|75.2|74.8|75.68|74.32|74.8|71.12|77.6|78.4|78.96|79.44|79.76|79.6|79.92|76.4|76|76.8|73.2|74|70.8|69.04|69.04|66.72|67.2|67.44|66.08|64.72|60.8|59.44|57.84|58.8|55.6|55.2|58.8|59.28|60|62.48|69.36|70.8|71.2|72.56|73.52|74.56|76.96|71.2|70.56|70.16|70.64|70.8|71.12|71.2|70|72.96|71.84|70.4|71.12|70|69.12||69.04|70|70.48|68.32|69.52|71.04|71.84|73.2|71.2|68.32|68|69.36|67.2|66.8|67.6|67.6|68.08|68.4|62.64|61.6|56|55.28|52.96|51.52|51.04
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|150.4|152.8|155.4|155.8|154.6|153.6|152.8|150|149|151.8||||||149|145.4|148|143.8|138.6|140.6|138.4|142|139.8|140|137|125|122|122.2|123|119.2|115|105.2|104.2|104|105.6|104.2|106.4|107.6|112.4|102.2|100|100.4|102.6|99.4|94.1|94.8|94.6|93.4|93.1|93.1|93.5|93.5|93|93.1|94.8|95.8|95.5|95.8|||||95.4|95.1|94.3|93.9|97.2|98.5|92.1|91.9|91.7|89.9|89.8|93.6|94.9|96.8|97.6|97.9|97.7|98.2|98.1|100|100.2|101|102|101.8|102|103|102.6|103.8|104|105.6|105.6|105.2|106|104.6|106|107.2|107.4|108|104.2|106.4|108|107.6|103.8|105.2|107.8|113.2|115|106.6|107.8|107.8|111|113.6|117.4|117|130|125|126.2|121.2|117|130|124|119.4|115.8|111.4|116|109|101.6|94.3|100|91|89.3|89|88.6|88|88.7|88.7|87.3|87.8|88|88.4|89|89.8|90.9|91.4|90.5|85.4|85.1|84.7|85|85|85.8|84.5|85.5|88|88|87.9|86.4|84.6|86.2|86.7|80.7|87|90.4|91|91.8|90.6|89.2|90.4|91.1|87.9|88.8|86.7|93.2|93|88.8|87.6|87.8|86.2|90.8|93.7|93.9|95.9|99.5|100.4|101.6|95.1|97.7|101.2|92|91|87.1|85.6|84.2|88|80|81.7|78.3|75.4|79.3|80|79|75.7|84.1|84|80|77.3|79.6|73.3|74.5|74.2|73.5|70.7|64.3|65|67.3|63.1|63.6|66.3|66.8|66.5|67.4|67.5|67.3||67.2|67.5|67|66|67|69.4|71.4|74.1|74.8|75.5|70|71.2|66.9|65.8|64.3|63.7|66.3|67.7|61.6|60.4|59|59.7|61.3|57.6|56.6
08462|1131253|/equities/arabian-centres-co|TADAWULALL|25.3|25.3|25.15|25.35|25.5|25.3|25.4|25.55|25.3|25.4||||||24.88|24.52|24.3|24.64|24.82|24.94|25|25|25|25.25|26.2|26.2|26.1|26.05|26.2|26|26.25|26.2|26.5|26.2|26.35|26.2|26.1|26.55|26.2|26|26|25.8|25.95|25.9|26.05|25.95|26|26.05|26.15|26.2|26.4|26.4|26.35|26.25|26.75|26.9|26.5|26|||||26|25.3|25.25|25.45|25.35|24.9|24.9|24.82|25|24.44|24.06|23.58|23.96|24.02|24.24|24.44|24.2|24.32|23.8|23.48|22.94|22.82|22.7|22.72|22.48|22.28|22.34|22.2|22.3|22.72|22.02|21.9|21.96|21.98|22.02|22|22.1|21.68|21.74|21.76|21.72|21.7|21.78|21.86|21.9|21.96|22.2|22|22.2|21.9|22|21.78|21.72|21.96|22.1|22.22|22.4|22.46|22.4|22.44|21.98|21.9|21.92|22|22.3|22.2|21.9|21.22|21.88|22.6|23.1|23.56|23.78|23.78|23.8|23.78|23.86|23.9|23.82|23.82|23.84|23.9|24|24.08|24.04|24.08|24.2|24.3|24.4|24.56|25.35|25.3|25.05|25.15|24.96|24.8|24.48|24.28|24.26|24.24|23.92|24.32|24.44|24.44|24.28|24.08|24.1|24.22|24.12|24|24.3|23.6|24.56|24.74|24.78|24.76|24.94|25|24.78|24.84|24.78|24.6|24.6|24.6|24.6|24.62|24.86|24.82|24.84|24.98|24.28|23.8|23.72|24|24|24.18|23.7|24.18|24.6|24.94|25.5|23.62|25.9|26.45|26.6|26.9|27.15|27.1|27.1|27.45|27.3|27.25|26.5|26.65|26.75|26.15|25.8|26.4|26.6|26.55|26.75|26.8|26.25||26.35|26.45|26.8|26.5|26.55|26.85|26.85|26.95|27.2|27.65|27.3|26.6|26.8|26.2|25.9|25.8|25.55|25.65|25.5|25.75|25.95|26.1|25.6|25.6|25.8
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|24.2|24.32|24.38|24.5|24.58|24.14|24.2|24.24|23.82|24||||||24.06|24.28|24.52|23.22|23.22|23.72|24.04|24.38|24.24|24.6|24.6|24.62|24.84|24.84|24.6|24.64|24.76|25.25|24.8|24.2|24.36|24.7|24.9|24.46|25.3|26|25.46|25.43|25.61|26.48|25.8|24.68|24.23|24.3|23.93|23.51|23.33|23.55|23.14|23.33|22.73|22.58|22.54|22.39|||||22.5|22.43|22.09|22.2|22.2|22.2|22.13|22.13|22.16|22.13|22.28|22.13|22.54|22.65|22.58|22.5|22.61|22.88|22.73|22.69|23.18|23.14|22.8|23.06|23.21|23.59|23.4|23.81|22.8|22.76|22.76|22.88|22.73|22.5|22.31|22.69|23.1|22.16|22.28|21.9|22.13|22.31|22.43|21.98|22.24|22.46|21.83|21.94|22.2|22.13|22.39|21.83|22.01|21.68|22.65|22.99|23.1|23.14|23.1|23.1|21.6|21.6|21.45|21.34|21.49|21.26|21.19|21.15|20.93|21.75|21.15|20.93|20.93|20.7|21.15|20.81|21.26|21.3|21.53|21.3|20.03|19.61|19.88|19.91|18.11|18.11|18.11|18.09|17.7|17.37|17.7|17.78|18.15|18.63|18.15|18.36|18.48|18.44|18.45|18.11|17.25|18.15|17.69|17.81|17.75|17.7|17.33|17.25|17.39|17.46|17.42|17.25|18.26|18.63|18.79|18.69|18.83|18.21|18.75|18.79|18.74|19.28|17.93|18.12|18.08|18.26|17.52|17.1|16.76|16.79|16.73|16.67|15.72|16.52|16.5|16.26|14.79|13.46|14.52|15.15|14.12|14.43|16.02|16.58|16.56|16.97|17.12|17.01|16.95|17.06|17.06|17.1|17.04|17.12|16.83|16.76|16.5|16.77|18.05|17.85|17.52|17.34|17.21||17.22|17.25|16.7|16.5|16.19|16.14|16.1|16.88|16.01|15.23|14.22|14.42|14.18|13.67|13.73|13.62|13.43|13.44|13.05|13.01|13.08|13.11|13.2|13.2|13.2
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.2|29|29|29.2|29.15|28.65|28.65|28.85|28.05|28.6||||||28.8|27.3|24.84|24.48|24.1|24.34|24.4|24.36|24.48|24.38|24.38|24.48|24.62|24.34|24.26|24.42|24.74|25|24.62|24.34|24.22|23.92|23.98|23.96|23.94|23.92|23.96|23.86|23.96|23.96|23.96|24.02|23.84|23.76|23.8|23.8|23.5|23.62|23.84|23.24|23.18|23.24|23.24|23.26|||||23.24|23.18|23.24|23.48|23|23.18|22.82|22.58|22.68|22.8|22.8|22.74|22.86|22.4|22.36|22.54|23.12|22.94|23.28|23.48|22.8|22.34|21.94|21.9|21.88|21.86|22.02|22.02|21.82|21|20.44|20.42|20.2|20.14|20.1|19.94|19.9|19|19.68|19.9|19.78|19.88|20.08|18.94|19.02|19.18|19.52|19.12|19.04|18.86|18.64|18|18.14|18.1|18.8|18.9|18.96|18.42|18.5|18.54|18.2|17.86|17.9|17.88|17.66|17.7|17.64|17.46|17.32|17.46|17.5|18.02|18.14|18.16|17.96|18.2|17.6|17.82|17.64|17.58|17.64|17.28|17.3|17.22|17.26|17.28|17.24|17.06|17.02|17.16|17.16|17.02|17.18|17.3|17.24|17.2|17.22|17.14|17.24|17.24|17.08|17.2|17.34|17.08|16.9|16.74|16.84|17.1|17.08|17.04|17.04|17.12|17.34|17.3|17.5|17.64|17.54|17.48|17.58|17.6|17.62|17.6|17.54|17.34|17.14|17.04|17|17|17.14|17.06|17.1|16.72|16.64|16.9|16.84|16.96|16.56|16.78|16.92|17.1|17.2|16.68|18.16|18.68|18.2|18.18|18.34|18.22|18.2|17.86|17.72|17.74|17.44|17.2|16.9|16.8|16.82|16.84|16.74|16.76|16.8|16.66|16.4||16.44|16.76|16.88|16.9|16.78|16.76|16.86|17.3|17.28|17.32|17.22|17.16|17.1|17|17|16.8|16.5|16.4|16.2|16.14|16.18|16.18|16.16|16.26|16.2
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.7|22.92|22.9|22.7|22.42|22.5|22.4|22.18|22.2|22.18||||||22.12|22.3|22.02|21.82|21.92|22.22|22.4|22.36|22.26|22.52|22.62|22.7|22.64|22.24|22.16|22.28|22.26|22.22|22.2|22.12|22.04|22.2|22.2|22.3|22.1|22.4|22.44|22.46|22.5|22.74|22.8|22.48|22.34|22.2|22.18|22.02|22.02|22.2|22|21.98|22.14|22.08|22.04|22.06|||||22.04|21.8|21.96|22.06|22.3|22.2|22.34|22.76|22.9|22.4|21.68|21.36|21.4|21.36|21.5|21.54|21.58|21.3|21.12|21.2|21.06|21.38|21.18|21.4|21.26|21.48|21.08|21|20.88|20.9|21.08|20.96|20.7|20.62|20.6|20.54|20.66|20.8|21|21.16|21.18|21.28|21|20.74|20.14|19.74|20|19.4|19.8|19.34|19.32|19.66|19.36|19.6|19.6|19.7|20|19.84|20.08|20.28|20.4|20.4|20.4|20.38|20.42|20.34|20.36|19.96|20.04|20.04|19.9|20.32|20.34|20.48|20.48|20.58|20.4|20.44|20.52|20.68|20.9|20.66|20.46|20.42|20.44|20.48|20.32|20.16|20.16|20.3|20.18|20.14|20.1|20.4|20.36|20.18|20.26|20.1|20.02|20.06|19.94|20|19.72|20.18|20.1|20.1|20.18|20.12|20.3|20.06|20.06|20.1|20.1|20.18|20.36|20.4|20.2|20.26|20.22|20.04|20.12|19.94|20|20.2|20.2|20.12|20.16|20.22|20.36|20.42|20|19.4|19.4|19.06|18.96|19.08|18.8|18.98|19.7|20|19.9|20|20.58|20.52|20.56|20.66|20.78|20.96|20.9|20.52|20.36|20.28|20.18|19.88|20.16|20.06|19.98|20.08|20.26|20|20.3|20.22|20.02||20.24|20.36|20.92|21.1|20.68|20.64|20.5|20.4|20.32|20.28|20.38|20.34|20.42|20.66|20.76|20.72|20.76|21.18|21|21.3|20.94|20.98|20.9|20.88|21.02
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|25.85|25.7|25.95|25.95|26.1|26.15|26.15|26.1|26.1|26.25||||||26.15|26.5|25.9|25.95|26.4|25.5|25.85|26.25|26.4|26.5|26.9|26.95|26.85|26.85|26.8|26.6|26.8|26.8|27.05|26.95|26.1|25.9|25.95|25.95|26.3|25.9|26.2|26.55|26.6|26.5|25.9|25.85|26.1|26.1|26.65|25.6|25.35|24.82|24.96|26.3|24.42|24.14|23.88|23.9|||||23.98|23.86|23.76|24|24.04|23.98|24.14|24.14|24.3|24.58|24.8|24.1|23.94|24.04|24.06|24.28|24.28|24.1|23.54|23.74|24.1|24.3|24.18|24.04|24.3|24.58|23.06|23.5|24.46|24.96|24.66|22.42|22.48|22.36|22.58|22.98|22.2|22.3|22.2|22.3|22.34|22.36|22.6|22.8|22.44|22.58|23.46|23.2|22.66|23|24.56|22.34|21.2|19.3|18.18|16.54|16.3|16.38|16.54|16.5|16.08|16|15.96|15.9|15.52|15.4|15.02|14.8|15.02|15.48|15.66|15.72|15.92|15.94|15.98|16.1|16.1|15.78|15.8|15.84|15.9|15.92|16.06|16|16.1|16.22|16.32|16.08|16.08|16.02|16.14|15.96|16.4|16.64|16.68|16.74|16.7|16.58|16.6|16.54|15.92|17.1|17.4|17.14|17.04|17|17.12|17.1|16.84|16.84|17|15.54|17.04|17.02|17.14|16.04|15.72|16|16.46|15.5|15.08|14.8|14.68|14.5|14.48|14.36|14.14|13.9|14|14|14|13.16|12.44|12.64|12.48|12.6|12.14|12.04|12.66|12.9|13.08|13|14.44|14.7|14.54|14.84|14.96|14.86|15.12|14.92|15.2|15.18|13.8|13.64|13.68|13.38|13.54|13.94|14.02|13.96|14.12|14.1|13.74||13.76|13.82|13.92|13.8|13.8|14.04|14.26|13.8|13.48|13.18|13.28|13.64|13.56|12.98|12.98|13.14|13.12|12.28|12.14|11.64|11.3|11.24|11.22|11.18|11.24
08468|19029|/equities/united-wire-factories|TADAWULALL|39.4|39.2|39.9|40.65|40.6|40.5|39.5|39|39.35|39.65||||||39|39.2|38.85|39.25|39.75|39.55|39.35|40.2|40.4|41.3|41|40.3|40.6|40.95|41.5|39.5|39.15|39.25|38.75|38.6|38.9|39.1|39|39.6|40.1|39.3|38.75|39.1|40.1|38.85|38.6|38.6|39|39.35|39.15|39.25|39.25|38.7|39.1|39.4|38.05|37.55|37|36.9|||||36.45|36.5|36.1|36.45|36.6|36.7|36.9|37.05|37|36.3|36.55|37|37.45|37.4|37.35|37.45|37.25|37.25|37|37.1|37.4|37|37.35|37.25|37.2|38.4|38|37.05|37.35|37.9|37.55|38.7|35.9|35.1|35.2|35.45|35.2|35.1|34.65|35.95|36.2|35.45|35.2|35.5|35.7|36.2|36.3|35.95|36.3|36.6|36.05|36.45|36.05|35.5|36.1|36.3|37.75|37.5|38.5|35|35.25|35.2|35.3|35.5|35.4|35|34.6|34.7|34.6|35.55|36.25|35|35.2|34.9|35|35.2|35.15|35.45|35.8|35.4|35.3|35.5|35.75|35.95|36.1|36|35.9|35.2|35.15|34.1|33.95|33.9|34.8|35.3|34.6|34.55|34.6|34.65|35.3|34.25|32.7|34.8|35.85|36.55|36|35.7|35.3|34.7|34.85|34|33.5|33.2|35.2|35.5|34.85|35.1|34.85|34.9|36.15|36|35.55|34.5|34|34|34.6|34.5|33.45|33.1|32.8|32.6|31.85|31.2|30.5|31|30.2|30.5|29.5|29.9|30.85|31|30.45|31.2|33.15|33.8|33.3|33.6|33.65|33.5|34.1|33.85|33.4|33|32.65|33|33.3|32.7|32.1|33.3|33.5|33.85|34.45|35|34.35||34.35|34.5|34.6|34.55|34.9|||17.85|17.7539|17.6577|17.7539|17.5936|17.4975|16.9527|16.8566|16.7925|17.2411|16.7284|16.0874|16.0233|15.9849|15.7029|15.8183|15.7926|15.7157
08469|11670|/equities/astra-indust|TADAWULALL|46.3|46.55|46.55|46.65|46.75|47.25|46.85|46.65|46.6|47.1||||||46.9|47|46.7|46.3|46.8|46.75|46.6|47|47.75|48.45|49.2|49.35|50.3|49.85|51.5|46.9|46.5|46.65|46.35|46.1|46.65|46.6|47.55|45.95|46.5|48.2|48.75|48.05|45.75|41.6|37.85|37.8|37.8|38|38.15|38.5|38|37.9|38.5|39.9|36.3|33|32.4|32.1|||||32.35|31.7|31.4|31.1|31.5|31.8|31.75|31.5|30.7|30.5|29.85|29.45|29.75|29.75|29.4|29.7|29.65|29.35|29|29|29.2|29.9|29.9|30.05|30.25|30.6|30.35|29.25|29.05|29.1|28.9|28.55|28.5|28.7|28.5|28.6|28.7|28.8|28.8|28.45|29.1|28.8|28.4|27.6|28.15|28.8|29|28.4|27.85|27.65|27.5|27.35|27.65|27.2|29.1|27.25|27|27|27.1|26.55|26.95|26.9|26.7|27.1|26.6|25.5|25.15|25.1|25.1|25.4|25.3|25.6|25.85|25.65|25.95|26|25.65|25.8|25.35|25.45|25.35|25.5|25.8|26|25.95|26|26.15|26.15|25.75|25.7|25.55|25|25.7|26.05|26.4|25.8|26.15|26.2|26.7|25.9|24.7|26.2|27|26.95|26.9|26.35|26.85|26.5|25.35|25.35|25.35|24.24|26.7|26.65|26.85|27.1|26.65|26.1|26.6|26.7|26.95|26.1|26.1|26.45|27.2|25.6|25.85|24.1|24.24|23.48|22.86|22.24|22.8|22.98|22.9|22.7|21.8|21.88|23.18|22.86|22.9|23|24.8|25|24.64|24.46|24.36|24.56|25.05|25.4|24.86|24.84|24.6|24.88|24.16|23.8|23.38|24.3|24.2|24|23.56|23.1|22.3||22.4|22.5|23.04|23.12|23|23.86|22.7|22.84|22.86|22.78|22.64|22.42|22.56|22.52|22.16|22.12|21.62|21.76|21.72|21.86|22|21.78|21.56|21.38|21.5
08470|1142328|/equities/ataa-educational-co|TADAWULALL|58.3|59|60.9|61.7|62.1|58.2|57.7|57.2|56.5|57.7||||||57.9|57|58.1|58|54.9|55.2|57.2|57.1|57.5|57.9|58|55.5|55|55|54.2|53.9|52.2|51.3|50.5|50|50.2|48.85|48.85|50.2|49.55|49.8|50.3|50.4|51.2|50.8|51|49.8|49.15|49|48.85|48.3|48.9|48.45|49.25|48.5|48|49|48.8|49.6|||||47.15|46.25|46.3|45.7|45.1|44|42.5|42.55|42.1|43.25|43.3|41.8|41.75|41.8|41.95|41.95|41.9|42.05|41.75|41.8|42.3|42.4|43|43|43.55|43.5|43.55|43.2|43|41.7|41.75|41.85|42.1|42.15|41.45|41.6|41.85|41.8|41.6|41.7|42.25|43|41.5|41.4|41.25|42|41|39.85|39.95|39.65|40|39.9|40.2|40.2|41.5|41.75|40.9|40.85|40.85|41.6|40.8|41.15|39.1|39.9|38.25|38.4|37.25|36.7|37.05|37.3|37.35|37.7|38.1|38.25|38.5|38.5|38.35|38.65|38.4|38.1|38.1|38.8|38.3|38.9|39.05|40.25|40.4|40.05|39.75|40|39.1|39.1|39.5|40.7|41.2|41|38.2|38.1|38.15|38.05|36.7|38.05|38.25|38.2|37.85|37.9|38|37.9|38.2|38.3|38.7|38.25|39.4|39.75|40.25|39.45|38.75|38.15|38.4|38.45|38.4|38.1|38.35|38.7|39.15|39.15|39.05|38.7|39.1|39.9|38.15|38|37.5|38|37.5|37.8|37|37.2|38|38.55|38|36.5|38.8|39.65|39.5|40|40.8|41|40.65|40.95|42|40|39.75|39.45|39.85|38.8|37.65|40|40.35|40.5|40.95|41.25|39.9||40.65|40.1|41.3|40.95|40.8|41.45|42.5|43|39.1|38.2|38.1|38.1|37.9|37.6|37.6|37.8|38.8|38.9|38.8|39.05|38.25|37.9|37.25|36.9|37.25
08471|11626|/equities/alahli-takaful|TADAWULALL|40.05|40.15|40|39.95|40.95|38.5|37.85|37.65|36.65|36.45||||||36.6|37.1|37.05||39.4|39.95|40|40.5|40.55|40.05|40|40.2|40.3|40.25|39.85|39.85|39.75|40.1|39.85|39.4|39.3|39.6|39.8|39.05|39.3|39.1|39.3|39.65|40|40|39.9|39.65|39.35|39.85|40.1|39.9|40|40.15|38.85|38.7|37.85|38.05|37.95|37.8|||||38|37.55|37.7|37.95|37.9|38.15|38|37.95|37.8|38.1|38.15|37.85|37.85|37.95|38.3|37.85|38|38.1|38|37.6|38.35|39.6|39.8|39.8|40.6|41.25|41.1|41.35|42.65|39.8|39.7|39.35|39|38.9|38.45|38.9|39.2|39.4|39|39.15|39.85|39.65|39.2|38.3|39|39.85|39.3|39.5|39.85|39.3|39.65|37.95|38.6|38.3|39.45|39.8|40|39.75|39.9|39.35|39|37|36|34.8|35.15|34.95|34.2|33.7|34|34.9|34.6|34.8|35.85|35.75|35.8|35.75|36.1|36.3|36.8|35.3|35|34.8|35|35.5|35.1|34.6|34.4|34.35|34.35|33.9|34.65|34.35|34.9|35.7|35.95|36.8|37|36.4|36.55|34.4|33.15|34.7|34.9|34.65|34.6|34.55|34.6|35.25|34.75|34.8|35|33.85|36.1|36.4|36.5|36.2|37|35.05|35.1|34.5|35|34.15|33.5|33.1|33.35|33.05|32.8|31.8|31.25|30.85|30.65|29.55|28.7|29.25|28.95|29.9|28.9|28.5|29.9|30.95|29.45|29.7|32.95|33.3|33.45|34.1|34.05|34.2|34.35|34.5|34.7|35.1|34.3|34.5|34.6|33.95|33|33.45|36.8|38.35|35.1|34.3|33.55||33|32|32.05|31.7|31.9|32.2|32.7|33.2|33.2|33.35|32.1|31.4|31.85|30.65|29.35|29.7|29.5|29.85|29.4|27.9|27.1|27|27.05|26.8|26.75
08472|11753|/equities/atheeb-telecom|TADAWULALL|30.9|31.45|31.6|32.5|32.85|32.7|32.25|32.6|32.45|33.05||||||33.3|32.6|32.65|32.35|33.45|34|33.95|34.6|35.2|34.7|35.5|36.85|39|40.5|38.45|37.9|37.7|37.7|37.75|38|38.1|37.9|37.75|38.1|38.75|37.7|37.85|37.6|38.1|38.15|38.5|37.6|38|37.6|36.7|36.25|36.25|36.1|36.4|35.85|35.75|36|36.35|35.45|||||35.65|35.65|35.85|35.95|36.2|36.4|36.75|36.9|36.6|37|36.85|37.55|37.85|38.2|37.85|38.35|38.35|38.4|38.2|37.4|37.8|38.1|38.25|38.9|39.2|38.85|38.9|38.55|38.95|39.2|38.6|37.5|38.8|38.75|39.6|40.5|41.95|40.7|41.25|40.4|41.5|38.85|35.35|32.15|34|36.1|36.35|35.8|36.6|37.75|34.35|31.25|28.45|25.9|23.58|21.44|19.5|17.74|16.14|14.68|13.36|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|44.1|43.65|43|42.85|42.8|42.9|42.6|43.55|40.85|40.05||||||39.4|39.5|39.45|39.3|39.15|39.8|40.3|40.25|40|40.5|39.6|39.15|39.4|39.55|39.4|38.85|39|39.5|39.45|38.5|38.8|38.8|38.05|37.65|37.8|38|37.7|37.7|38.15|38.35|38.3|37.95|37.75|37.9|38.15|38.1|38.1|38.25|37.8|38.2|37.9|38.15|38.3|38.3|||||38.15|38.1|38.05|38.5|37.7|37.65|37.65|37.15|36.9|36.7|36.7|36.75|37.25|37.7|37.3|37.2|37.35|37.4|37.5|37.1|36.7|36.9|37.2|37.35|37.5|38.4|38.6|39|39.3|39.95|40.35|40.7|40.95|39.4|38.2|39.2|39.1|38.15|37.35|37|37.45|37.55|37.15|37|38.5|38.95|39.1|38.9|39.1|38.15|38|36.05|37.25|36.65|38.5|38.65|38.25|38.2|38.1|38.5|38.35|36.25|35.5|35|35.15|35.1|34.5|34|34.45|35.2|35.25|35.2|35.45|35.35|35.5|35.8|36.4|36.15|35.75|35.2|34.85|34.8|35.5|36|35.35|35.55|35.6|35.55|35.3|35|35.35|35.3|35.7|35.3|34.85|35.2|35.6|35.45|35.75|35|34.2|36|36.1|36.4|36.35|36.25|35.6|35.85|36.05|36.35|36.2|36.2|37|37.2|37.1|37|38.45|38.1|37.4|37.3|37.65|37.35|37|37.05|37|37.4|37.05|36.45|36.7|37|37.05|36.8|36.5|35.35|35.35|36.45|35.7|34.7|35|35.6|33.4|33.9|35.65|36.05|35.75|36.5|36.4|35.4|35.6|35.65|35.95|35.45|35.6|35.85|35.9|36.45|35.1|37.75|39.65|38.95|39.2|38.5|37.7||37.3|37.6|38.3|38.45|39|39.9|38.3|39.1|39|39.1|37.9|38.3|37.85|37.85|38|38|38.55|38.6|38.7|38.5|38|38.5|38.9|39.5|39.15
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|26.45|26.4|26.65|26.75|26.95|26.85|26.8|26.6|26.75|26.95||||||27|27.2|26.55|26.3|26.1|26.55|26.7|27.2|27.4|27.3|27.65|28|28.05|27.65|27.9|27.3|27.2|27.55|27.7|28.05|27.55|26.9|27.25|27.5|27.7|28|28.6|26.7|25.55|24.54|24.38|24.24|24.36|24.1|23.32|23.08|22.78|22.66|22.64|23.1|22.68|22.36|22.44|22.08|||||21.74|21.64|21.7|21.82|21.9|21.9|22.16|21.72|21.64|21.94|22.28|21.22|21.14|21.12|21.26|21|21.04|20.8|20.52|20.7|21.04|21.16|21.14|21.12|21.08|21.16|21.04|21.1|21.02|21.1|21.26|20.74|20.86|20.8|20.92|21.08|20.9|20.92|20.72|20.94|21.2|21.1|21.12|21.5|21.68|21.72|22.48|21.62|20.2|20.14|19.4|19.14|19.32|19.06|19.72|18.88|18.86|19.08|19.1|18.94|18.34|18.42|18.18|18.42|17.82|17.7|17.32|17.14|17.14|17.7|17.9|18.22|18.5|18.66|18.54|18.78|18.92|19|19.12|18.98|19.04|19.36|18.86|18.94|19.06|19.3|19.14|19.18|19.38|19.6|20.12|19.58|19.8|18.48|18.62|18.2|17.34|17.12|16.84|16.54|16.04|16.92|17.26|17.38|17.46|17.44|17.14|17.16|17|16.82|16.82|16.06|17.84|17.76|17.98|17.92|17.44|17.36|17.64|17.98|17.98|17.34|17.14|16.5|16.44|15.82|15.58|15.28|15.08|14.68|14.78|14.3|14.02|14.02|14.1|13.6|13.28|13.28|13.98|14.22|14.3|14.3|15.88|16.1|15.92|16.48|16.44|16.38|16.6|16.44|16.72|16.06|15.96|15.74|15.92|15.6|15.6|16.16|15.86|15.66|15.88|15.54|15.2||15.12|15.2|15.66|15.18|15.3|15.66|15.76|15.74|15.58|15.5|15.66|15.78|15.9|15.84|15.8|15.36|15.02|15.1|14.92|14.98|14.46|14.68|14.3|13.78|13.58
08475|997125|/equities/baazeem-trading-co|TADAWULALL|139.8|140|144.8|145.4|147.2|147|146|147.6|149.2|150.8||||||151.8|154.2|152.4|147|148|153.8|159|156|147.4|147|149|145.4|147.6|149|149.8|151|149|148|138.4|137.6|136|135.2|134|132|140|136.8|138|130|120.2|109.4|99.5|99.6|102|98|98|98.3|98.7|98.8|98.4|98.5|99.8|100.2|98.5|97.9|||||97.9|97.7|97.9|96.5|98|100.4|91.4|94.6|97.3|99.1|100.4|102|104.2|104|105|106.8|105.4|104.2|104.4|103|102.6|102.4|102.8|103.2|104|105.2|105.4|106.8|107.4|108.8|106|102.8|103|103|104.2|104.4|102.6|102.2|101.4|102.8|103.4|106|99.1|101.2|102.2|103.2|109.2|111.4|111|107.8|111.2|114|116.2|114|122.8|122.4|123.2|118.6|115.8|122.4|124.4|124.6|123.2|122|127.2|130.2|132|123|128|126.8|130|132.8|129.8|118|109.6|112|105.8|107.8|106.8|109|109.2|111.6|109.8|103|102.2|100.8|101.8|99.4|93.7|91.4|89.1|86.5|90.2|91.7|91.5|90.2|88.8|88.5|95.5|100.6|91.5|89.1|81|78.3|76.7|77.8|73.5|73.5|73.9|71.7|70.5|67.8|74.8|73.5|70.6|71.3|71.9|70|73.3|74.2|69.2|69.8|67.7|61.6|62.8|64.2|63.4|60.8|60|57.2|58|56.5|55.6|56.5|55.9|52.2|50.6|50.6|53|55|54.3|56.4|62.6|62.6|61.7|62.7|63.2|62.8|64.1|61.9|60.3|60.3|59.5|60.6|59.9|58|57.7|59.4|60.4|60.5|58.9|59.5|58.5||58.8|59|59.2|58.1|58.7|62|62.3|64.4|63.6|61.9|63.1|57.9|56.2|55.7|55.9|56.4|56.8|57.7|57|56.4|56.5|56.6|57.2|57.1|58.2
08476|11723|/equities/nat-shipping-co|TADAWULALL|30.28|30.36|30.6|31.2|30.96|30.68|30.64|30.8|30.88|31||||||30.88|30.76|30.6|30.72|30.68|30.72|30.96|31.24|31.28|31.56|31.2|31.28|31.28|31.16|31.2|31.16|31.08|31.16|31.16|31.16|31.28|31.44|31.44|31.44|31.84|31.64|31.4|30.56|30.56|30.52|30.56|30.64|30.56|30.48|30.72|30.8|30.96|30.92|30.68|30.56|30.28|30.44|30.4|30.68|||||30.4|30.32|29.8|29.92|30.16|30.4|30.52|30.32|30.32|30.36|30.96|30.96|30.6|30.52|30.76|31.12|31.12|31|30.96|30.92|31.04|31|31.16|31.2|31.28|31.24|31.2|31.28|31.24|31.04|31.2|31.08|31.12|31.16|31.2|31.16|31.08|31.12|31.44|31.44|31.16|31.04|31.04|31.28|30.8|31|31.12|31.04|31.16|31.24|30.88|30.92|31.04|31.2|31.2|31.44|31.56|31.56|31.6|31.64|31.28|31.12|31.24|31.16|31.2|31|30.76|30.72|30.76|31.08|31.12|31.24|31.72|31.64|31.36|31.24|31.2|31.24|31.28|31.72|31.76|31.84|31.92|32.04|32.04|32.08|32.12|31.92|31.88|31.92|32.16|32.16|32.44|32.48|32.36|32.24|32.44|32.32|32.32|32.32|31.88|32.64|32.72|32.68|32.64|32.8|32.72|32.92|32.88|32.84|33.04|32.8|32.68|32.72|32.72|32.68|32.84|32.88|32.88|33.2|32.72|33|32.84|32.92|33.16|32.68|32.64|32.24|32.52|32.48|32.4|32.12|32|32.08|31.72|31.68|31.2|31.36|31.84|32.36|31.44|31.48|32.28|32.44|32.2|32.6|32.88|32.96|33.28|33.4|33|33.44|31.72|31.88|32.28|32.88|33.12|33.48|33.72|32.28|32.36|32.04|31.88||32.12|31.6|31.52|31.2|30.4|30.6|30.36|30.16|29.76|29.68|29.68|29.72|29.68|29.84|29.96|29.88|30.2|29.84|29.72|29.8|29.84|29.84|29.8|29.68|29.36
08477|11730|/equities/mubarrad|TADAWULALL|24.5443|24.5129|24.7329|25.0157|25.0785|24.9214|24.8271|24.7957|24.7329|24.9843||||||24.9528|24.6071|24.4186|24.8271|24.7014|25.0471|25.2357|25.5185|25.5499|25.8014|25.5185|25.4242|25.4871|25.8642|24.7329|24.4814|24.6071|24.7643|24.8586|24.5443|25.0471|25.5185|25.1728|25.3614|26.0842|25.5185|25.7071|25.8328|25.1414|24.3872|24.2929|24.45|23.7901|23.6958|23.4758|23.2872|23.3815|23.2558|23.4444|23.5701|22.7215|22.5644|22.3758|22.1559|||||22.2816|22.313|22.2816|22.4701|22.4701|22.6901|22.6587|22.5016|22.6273|23.0358|22.973|22.8158|23.3186|23.6958|23.6643|23.8529|23.6958|23.3815|23.2558|23.2872|23.1615|23.0987|23.2244|23.3815|23.3815|23.5701|23.6643|23.5701|23.9472|23.9472|23.7901|23.2558|23.4758|23.6958|23.7901|23.4444|23.3501|23.2872|23.0358|23.1301|23.4444|23.7586|24.1357|23.6958|23.6329|24.3872|25.1414|24.1672|23.8215|23.4758|23.1301|23.1929|23.5701|23.0358|24.0729|24.1357|23.2558|22.9415|22.6901|22.8472|23.0358|22.6273|22.093|21.9044|21.4645|21.4645|21.0245|20.176|20.6159|21.0873|21.3702|21.6845|21.9044|21.9359|21.9987|22.093|22.1559|21.9359|21.653|21.5588|21.6845|21.9359|21.9987|22.093|21.9987|21.9673|21.9359|21.653|21.4959|21.653|21.873|21.6845|21.9359|22.2501|22.0302|22.0616|22.1873|22.2501|21.9359|21.9359|21.1188|22.313|22.7844|23.0358|23.1301|22.533|22.5644|22.1873|21.5273|21.3702|21.3702|20.4902|22.6901|22.973|22.973|23.2872|22.753|22.6587|23.4758|23.8529|23.2558|23.6015|21.4645|20.6788|21.0245|21.4016|20.7417|19.7989|19.3589|19.4217|19.4217|17.7247|17.379|17.6933|17.2533|17.0962|16.4048|15.7762|16.7819|17.2533|17.3161|18.0075|19.9874|20.396|20.2388|20.7417|21.2131|21.3388|21.2445|21.3388|20.8988|20.5217|20.2703|20.3645|20.5217|19.956|19.4846|20.1445|20.5217|20.3017|20.6159|20.6159|20.3331||20.2388|20.176|20.8988|20.7417|20.2074|21.4645|21.9987|20.7417|18.8561|18.3846|18.2904|18.6046|18.4161|17.8818|17.8504|17.7247|18.2275|18.4789|17.819|17.9447|17.5676|17.5361|16.8133|16.719|16.8762
08478|103949|/equities/bawan|TADAWULALL|40.7|39.75|39.15|39.55|39.7|39.85|39.7|39.7|39.95|39.9||||||38.75|38.25|37.35|37.5|37.3|38.6|39.2|39.6|40.1|40.3|40.3|40.5|40.75|41|40.7|39.3|38.8|38.75|38.8|39.1|40|39.35|40.05|39.75|40.6|40.3|40.95|40.35|41.3|39.45|39.4|39.45|39.2|39.4|38.45|38.55|38.65|38.1|38.8|38.95|38.3|36.9|37.05|35.7|||||35.25|35.25|34.6|34.7|35.05|35.35|35.95|36.4|37|36.7|36.6|36.55|36.55|36.8|36.9|36.9|36.4|36|36.3|36.2|35.25|35|35.3|34.7|35|34.5|33|32.9|32.55|31.85|31.7|30.6|30.6|30.55|30.65|30.35|30.75|30.7|30.6|30.6|30.95|31.2|30.6|30.95|31.15|30.7|31|30.7|30.15|30.5|30.1|29.6|30|28.35|28.5|27.45|27.4|27.4|27.75|27.65|27.7|27.2|27.3|27|27.6|25.9|25.1|24.9|25.15|26.2|26.9|27.2|27.7|27.1|26.9|26.85|26.75|26.85|26.75|26.9|27.1|27.1|27|26|25.5|25.7|24.62|24.38|24.08|24|24.28|23.7|24.84|23.68|23.38|23.36|23.02|23.14|23.6|23.54|22.8|23.7|23.88|23.74|23.52|23.92|23.9|23.02|23.1|22.54|22.42|22.1|22.3|22.64|22.9|23.3|22.86|22.14|22.18|22.24|22.18|21.94|21.7|21.84|21.96|22.1|21.62|21.52|21.56|21.54|21.5|20.96|20.32|20.7|20.2|20.3|20.28|20.3|20.14|20.1|18.96|17.24|19.12|20.14|20.54|20.84|20.9|21.04|20.82|20.56|20.04|19.42|19.16|19|18.76|18.3|18.54|18.9|18.82|18.72|18.66|18.66|18.4||18.38|18.68|19.18|18.2|17.94|17.8|18|18.1|17.7|17.5|17.48|17.4|17.36|17.34|17.6|17.1|16.92|16.62|16.36|16.14|15.94|15.8|15.8|15.52|15.44
08479|11668|/equities/bci|TADAWULALL|41.05|41.05|41.2|41.65|41.95|41.45|41|41|40.95|41.15||||||40.75|40.1|40|40.15|40.2|40.25|40.7|41.45|41.75|42|41.9|41.9|41.7|41.85|42.3|41.35|42.4|41.85|41.95|41|41.3|41.3|41.25|41.75|42.25|42|42|42.35|43.4|41.8|42.4|40.5|41.1|41.7|40.25|39.85|40.45|40.4|39.95|40.35|39.9|40.8|41.4|41.1|||||40|39.5|39.2|38.5|39.2|38.6|39|38.8|40.1|40|39.95|40.35|40.15|40.25|39.8|39.35|39.5|39.55|39.45|39.4|39.7|39.7|39.9|40|40|40.7|40.2|40.2|40.85|40.8|41.55|41.6|41.5|40.1|38.4|39.2|39.6|38.7|38.55|38.6|39|38.95|39.3|38.85|39.25|39.4|41|40.5|41.4|40.1|39.95|38.8|39.2|37.8|39.45|38.2|36.7|35.55|35.25|35.9|34.5|34.5|34|34.3|33.95|33.7|33|32.35|32.65|33.5|33.5|33.85|34.15|33.9|34.2|34|34.2|34.1|33.95|34|34.1|34.95|34.85|33.9|33.7|33.7|33.8|33.65|33.5|33.1|33.05|32.55|33.35|33.7|33.75|33.8|34.3|34.4|35|33.3|32|33.5|35.2|36.3|33|32.2|32.05|31.95|31.95|31.4|31.55|31|32.4|33.1|32.3|32.5|32.4|32.5|33|33.3|32.1|31.95|31.8|32.3|32.4|31.7|31.6|31.65|31.95|30.7|29.9|29.65|29.75|30.6|29.55|29.8|29.15|28|28.9|29.45|29.8|29.45|32.7|32.85|32.6|31.95|32.3|32|32.65|32.7|32.75|33.35|32.8|33.25|30.25|29.7|29.55|29.6|29.9|29|28.85|28.6|28.4||29.25|29.05|30.3|29.85|30.25|30.9|29.6|29.45|29.4|29.7|28.7|28.6|27.95|27.95|28.1|28.2|28.4|28.2|28.25|28.45|28.2|28.65|28.4|28.3|28.45
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|108.2|107.4|108.4|109|109.6|108.4|110.2|108.2|109|108.8||||||107.8|107.4|107|107.2|107.2|108.2|108.4|108.8|109|110|110|110.8|111|110.8|111.6|111.8|112.6|111.8|111|111|110.6|113.2|112|112.2|114.4|114|113.6|114|113.6|114.6|115|115.4|115.4|116.6|117|115|115.4|115.4|114.2|114|112.8|112|112|112.2|||||112.6|112.4|113.8|114.4|114|113.8|114|112.6|111|110.6|110.2|109|110.2|107.8|108|106.6|107.2|106.8|106.4|106.6|107|107|107|107|107.8|108|107.8|107.8|109|107.4|107.8|110|110|107.4|108.2|107.4|108.4|108.6|109.4|109.8|108.2|109|109|109.2|106.2|107|107.8|107.4|107.6|107.8|108|107.4|109.4|109.8|112|111.4|113|113.2|113.8|114.2|114|114|113.6|113.8|114|114.6|113.6|113.4|113.8|115|114.6|115|115.6|115|115.8|116.2|116.4|117.8|117.6|117.8|118.8|119|119.8|120.2|121.8|121.6|118.8|117.8|117.8|119|118.8|118.2|119|117.8|115|115.2|115.8|115.8|116|115.4|114.2|116.6|117.6|117.4|117.6|117.8|117.8|118|118.6|118.2|117.2|117.8|118.4|118|118.8|119.6|119.6|119.8|119.6|119.8|120|122.4|124|124.4|124.8|124.2|125.2|125|125|125.8|125.8|124.6|123.2|124.2|123.8|124.8|124|126.6|124.2|126.8|127|127.6|116|105.6|||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19.22|19.12|19.16|19.9|19.9|19.38|19.34|19.5|19.56|19.78||||||19.34|18.9|18.46|18.42|18.4|18.64|18.8|18.82|18.98|19.08|18.72|18.5|18.72|18.54|18.46|18.4|18.4|18.56|18.6|18.62|18.76|18.8|18.86|18.92|18.56|18.3|18.12|18.06|18.26|18.44|18.5|18.48|18.44|18.46|18.54|18.48|18.66|18.84|18.3|18.44|18.48|18.88|18.96|18.94|||||18.84|18.14|18.14|18.14|18.52|18.72|18.86|19.12|19.44|18.7|18.68|17.16|17.08|16.76|16.64|16.62|16.62|16.56|16.54|16.52|16.46|16.48|16.2|16.42|16.2|16|15.72|15.5|15.66|15.42|15.36|15.32|15.06|14.96|15|15.02|14.92|14.9|15.04|15.24|15.34|15.54|15.26|14.42|14.2|13.84|13.9|13.86|13.72|13.74|13.44|13.42|13.46|13.6|13.46|13.64|13.34|13.16|13.2|13.24|13.5|13.5|13.46|13.38|13.42|13.32|13.26|12.98|12.94|13.1|13.26|13.34|13.54|13.5|13.5|13.56|13.56|13.6|13.56|13.62|13.58|13.56|13.62|13.66|13.64|13.7|13.66|13.54|13.48|13.56|13.56|13.52|13.66|13.8|13.78|13.74|13.68|13.5|13.56|13.56|13.38|13.64|13.7|13.78|13.72|13.74|13.7|13.8|13.84|13.64|13.56|13.6|13.74|13.74|13.74|13.72|13.96|13.82|13.62|13.54|13.58|13.58|13.58|13.7|13.52|13.58|13.58|13.54|13.62|13.64|13.52|13.22|13.1|13.18|13|13.12|12.92|13.02|13.3|13.54|13.56|13.5|14.22|14.26|14.38|14.48|14.22|14.3|14.42|14.42|14.42|14.56|14.32|14.38|14.5|14.14|14.04|14.22|14.02|13.74|13.94|13.98|13.86||13.94|13.84|13.82|13.7|13.78|13.82|13.5|13.14|13.06|12.98|13.08|13.04|13|13.04|13.08|13|13.06|12.96|12.96|12.92|12.92|13|12.94|12.88|12.78
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.16|10.12|10.2|10.22|10.16|10.12|10.12|9.98|9.91|9.89||||||9.78|9.76|9.76|9.71|9.71|9.69|9.7|9.77|9.85|9.97|9.97|9.85|9.73|9.74|9.76|9.69|9.74|9.73|9.74|9.75|9.77|9.74|9.7|9.7|9.76|9.75|9.75|9.7|9.8|9.79|9.88|9.87|9.9|9.77|9.76|9.72|9.8|9.94|10.04|9.99|9.85|9.8|9.86|9.89|||||9.66|9.55|9.37|9.35|9.26|9.24|9.26|9.19|9.18|9.2|9.2|9.19|9.2|9.17|9.17|9.11|9.1|9.07|9.03|9.03|9.05|9.05|9.08|9.05|9.01|8.99|8.93|8.88|8.91|8.94|8.92|8.92|8.92|8.96|9|8.95||8.95|8.96|8.98|8.99|8.95|8.99|8.97|8.95|8.97|8.96|9|8.95|9|8.92|8.91|8.99|8.95|8.99|8.94|8.97|8.98|8.98|8.98|9.01|8.97|8.97|8.96|8.98|8.95|8.91|8.88|8.88|8.92|8.92|8.9|9.03|9.1|8.93|8.94|8.92|8.92|8.93|8.91|8.95|8.88|8.94|8.9|8.87|8.91|8.9|8.87|8.87|8.87|8.87|8.86|8.88|8.87|8.86|8.9|8.95|8.92|9|8.95|8.86|9|8.95|8.93|8.9|8.86|8.88|8.88|8.85|8.82|8.84|8.9|9|8.89|8.8|8.89|8.89|8.88|8.91|8.98|8.74|8.75|8.74|8.83|8.82|8.84|8.89|8.84|8.88|8.89|9.08|9.04|8.91|8.77|8.61|8.67|8.68|8.79|8.89|8.95|8.78|9.1|9.13|9.22|9.13|9.2|9.42|9.15|9.18|9.13|9.19|9.28|9.28|9.3|9.14|9.04|9.25|9.37|9.66|9.32|8.98|8.99|9||8.88|8.99|8.99|8.85|8.84|8.68|8.62|8.67|8.65|8.58|8.6|8.62|8.58|8.6|8.61|8.6|8.65|8.59||8.6|8.65|8.68|8.65|8.66|8.6
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|39.55|38.7|38.75|37.5|36.75|36.95|36.65|36.4|36.6|36.5||||||37|37.35|36.6|36.25|37.5|38.05|39.1|39.15|39.4|38.6|38.15|38.4|38|37.4|38|38.25|38.7|38.35|38.6|38|38.4|37|36.85|37.15|36.85|36.9|37.35|37.1|36.75|37.2|37.4|37.2|36.8|36.3|36.15|36.25|36.2|35.25|35|35.1|35.65|35.4|35.8|36.75|||||35.95|36.2|36|35.75|36.6|37|37.7|39|39.75|38|38.2|38|37.75|36.8|36.85|37.3|35.6|35.5|34.5|34.6|35|35.5|36.3|37|35|33.5|33.05|32.8|33.35|31.5|31.6|31.3|31|31.25|31|31|31.5|31.7|31.3|31.45|30.6|31.1|31.25|31|29.95|28.95|28.95|28.2|28.5|28.55|28.45|28.8|27.9|28.6|28.7|29.6|30.4|29.3|30.4|31.2|31.2|31.8|31.95|31.5|31.75|32.5|31.5|30.85|31|32|32.9|33|33.65|33.45|34.1|34.1|33.9|33.95|34.05|34.25|34.45|34|33.7|33.5|32.9|32.5|32|31.7|31.9|31.7|31.45|31.6|31.6|32.2|31.9|31.6|31.7|31.7|31.7|31.55|31|31|30.85|31.75||31.7|32.05|32|31.8|31.8|32.2|32.1|32.2|32.2|32.5|33.15|32.4|32.45|32.5|31.95|31.9|31.9|31.85|31.95|31.85|32|31.7|31.5|31.8|31|31.3|29.8|30.05|29.6|29.6|29.6|29.35|29.7|31.35|31.5|31.5|32|32.6|32.2|32.6|32.5|32.95|33.1|33.05|33|32.95|32.7|32.55|32.95|33.1|32.4|32.1|32.45|32.3|32.1|32.25|32.2|32||32.5|32.5|32.6|33.05|32.5|32.3|32|32|32|31.6|32|31.85|32|32.5|32.2|31.85|31.95|32.8|33|33.25|32.55|32.85|32.5|32.15|33.65
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|47.3|46.75|47.05|47.8|47.9|48.2|47.9|46.25|45.3|45.05||||||44.8|44.45|44.2|44.5|44.85|44.95|46|46.2|45.8|46.4|46.3|45.1|45|45.3|45.3|45.1|45.1|45.25|44.9|44.65|44.8|44.65|44.25|44.25|44.85|44.8|44|44.2|44.3|43.4|43|43|42.95|43|43.1|43.25|43.05|43.15|43.1|43.2|43.45|43.45|43.55|43.3|||||42.65|42.4|42.1|41.45|41.7|41.35|41.4|42.75|43|43|42.75|42.5|42.15|42.7|43.25|43.5|43.45|42.75|42.95|42.9|43.3|42.85|43.1|43.4|43.8|44|43.4|44.05|43.9|44.2|44.95|47.9|47.5|47.3|47.15|46.45|46|46.35|44.1|44|44|42.4|42.4|41.5|41.5|42.45|43.25|42.4|41.05|41.05|40.05|37.85|38.25|38.5|38.1|38.1|37.95|38.2|38|37.7|38.15|38.25|37.75|38|38.1|38.1|38|36.55|36.8|37.25|37.3|38.5|38.95|39|39.15|38.9|38.45|38.25|38.3|38.2|38.05|38.35|38.5|38.6|38.65|38.7|38.2|37.7|37.2|37.55|37.9|37.55|38|38.55|38|38|38.4|37|37.15|36.8|35.45|36.5|37.45|38|37.7|37.75|38.1|37.85|36.85|36.4|36.75|35.8|38.75|38.4|38.95|39.5|39.4|39.8|38|38.35|37|36.25|36.15|36.1|36.35|36.6|36.8|37|36.7|35.65|34.8|33.75|33.1|33.4|32.95|33.4|32.8|33.9|34.45|33.95|34.4|34.25|37.8|36.55|36.25|36.4|36.8|36.3|36.15|35.5|34.55|34.7|34.95|35|35.4|34.3|34.3|34.55|34|34.65|34.5|34.35|33.95||34.2|34.8|34.95|35|34.55|35.65|35.55|35.6|34.5|33.75|34|33.7|34.1|34.45|34.95|35|34.05|33.85|33.3|33.6|33.2|33.3|33.3|33.4|33.65
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|140|137.6|138|137|137|138|137|134|134.4|135||||||134.2|130.6|137|135.4|130|133.2|131.8|128.6|128|125.8|124.8|124.2|127|128.4|128.6|131|130.4|130|130.8|129.8|129.8|125.4|123.4|124|123.2|122|124.2|123|123.4|123.4|123|119.2|117.8|118|119|119.2|119|117.2|115|114|113.6|113.6|114|113.4|||||113.8|112|112.6|114|114.4|115.2|115.8|115.6|116|112.8|111.8|108.6|106.2|110.6|111.8|113|114|115.2|115.6|115|116|118|119.8|120|118.2|118|119.4|119|119.6|120.4|119.6|118.6|116.4|115.2|113.2|114|114|113.2|114.6|114|115.2|114.2|113.6|111|113.4|116.4|118|117|119.2|119.8|119|117.6|119.4|118.4|118.4|120|119|120|119|118.4|117.6|116|116|116|116|116.2|116|115|115|115.2|115.6|114.8|117|115.4|115.8|117|115.6|118|118.6|120.2|121|121.2|120.6|122|124.2|124.8|123.8|120.8|119.4|120.8|119.6|120.2|122.2|123|119|118|116|116|117|117.8|116.8|118|117.2|117.8|118|119|120|121.2|121.6|123|122.6|120|121.6|121.6|123.4|125.6|122|122|122|121.2|122.2|120.6|123.2|123.6|122|122|123|121.6|122.4|123|122.8|117.8|115|113.2|112|114.4|114|114.6|121.2|121.2|120.4|122|124.6|123|123|123.6|124.4|123.6|123.6|127.4|132|132|131.6|126.2|123.6|123|121|121.6|122.8|120.2|122.8|122.2|122||122|123|124.4|127|124.8|122.4|124.8|126.2|126.8|125.2|123|123|124|123|124|122.2|124|122.6|123.4|123.2|121|122.6|124.2|126|124.2
08486|11640|/equities/buruj|TADAWULALL|30.95|31.35|31.6|31.6|32|31.5|31.6|31.75|31.3|31.6||||||31.4|31.7|31.65|31.85|31.1|32.4|32.4|32.15|32.65|32.3|31.8|31.3|31.7|31.6|30.9|30.95|31.25|31.45|31.1|29.9|29.6|30.3|29.1|28.45|28.75|28.7|28.95|29|29.15|29.15|28.5|28.4|28.15|28.75|28.95|28|27.2|28.1|27.2|26.9|26.3|26.15|25.95|25.7|||||26.2|26.3|26.5|26.7|26.6|26.6|26.8|26.75|26.6|26.85|26.4|26.6|27.2|27.3|27.3|27.15|27.25|27.1|26.7|27|27.75|27.7|27.8|28.2|28.6|28.9|28.55|28.6|28.55|27.75|27.55|27.75|27.15|26.95|26.6|26.9|27.1|26.8|26.7|26.8|27.05|27.2|26.85|27.25|27.9|28.5|27.8|27.6|27.65|27.5|27|26.6|27.45|26.95|26.9|26.6|26.8|26.75|26.75|26.5|26.15|25.75|25.2|24.62|25.15|24.78|23.94|23.58|23.62|24.2|24.88|25|25.9|25.7|25.9|25.9|26.3|26.65|26.6|26.25|25.65|25.75|26.05|26.1|26.1|26.15|26|25.6|25.35|24.8|25.3|25.05|25.8|26.1|26.1|26.55|26.5|26|26.15|25.65|24.22|25.8|25.6|25.65|25.65|25.55|25.15|25.4|25.8|25.75|25.9|24.4|26.8|27.6|26.9|26.55|26.7|26.05|26.7|26.25|26.3|27.1|26.1|26.05|26.2|26.7|26.55|24.36|24.32|24|23.18|22.48|21.9|23.08|22.9|23.72|23|21.2|22.78|23.88|22.7|22.32|24.8|25.5|25.85|27|26.9|27|27.2|27.4|26.7|26.9|28.5|28.5|27.4|27.2|27.15|27.5|30.55|31|31.25|29.4|27.95||25.45|25.4|25.6|24|24.1|21.92|21.42|22.44|20.4|20.04|19.48|19.4|19.12|19.02|19.38|19|18.34|18.2|17.98|17.92|17.88|18.38|18.6|18.64|18.82
08487|40966|/equities/national-medical-care-co|TADAWULALL|69.4|69.8|69.8|69.5|70.5|70.2|70.6|69.5|72.2|73.4||||||70|69.1|68|68.3|68|67.7|68.1|68|67.9|67.5|67.1|68|66.5|65|64.3|63.5|65|65.5|65.6|66|65.7|63.7|62|62.5|62.7|61.7|61.8|61.4|60.1|60.7|60.1|61.3|61.7|61.7|61.7|62.6|63.3|64|62.1|61.5|60|61|61.7|63.1|||||62.6|62|62|61.5|59.2|58.2|59|57.6|57.2|58|57.9|58.3|57.6|56.8|57.2|57.4|56.6|56|55.8|56.6|56.4|56.4|56.8|55.5|55.7|56.3|55.9|54|53.6|53.8|53.3|53.2|53.5|52.9|53.5|54.4|54.3|52.4|51.6|51.9|51.9|51.7|52|51.6|52.1|52.4|52.5|52.1|52.3|51.8|51.6|51.8|52.1|52|52.9|52.6|51.7|52|51.7|51.7|51.5|51.8|51.9|51.5|52.2|52.3|51.5|50.3|50.5|51.5|52|52.6|52.7|52.6|52.8|52.9|52.8|53.1|52.4|51.9|51.7|51.5|52|52.1|52.1|52.2|52.7|52|52.2|51.9|52.4|51.3|53.4|54.6|54.5|52.7|53|52.8|53.1|53|51.5|52|52.8|53.1|53|53|53.3|53.4|53.5|53.7|54|54|53.9|53.5|54.1|54|54.2|53.7|53.4|53.7|53.6|53.7|54.4|55|56.2|55.2|54.3|54|54.2|54.2|54.9|54.9|53.3|53.9|53.4|53.9|51.8|52.1|53.5|53.5|53|53.1|55.2|56|55.2|55.4|55.5|55.5|56|54.8|55.1|55.4|55.5|54.5|55.4|54|54|55.2|55.2|54.6|54.9|55.2|55.7||57|58|58.1|56.9|55.9|55|53.4|53.6|52.9|52.6|52.5|53|52.6|53.3|54.1|54.1|53|51.9|51.7|50.5|51.5|50.3|49.75|49.75|49.1
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|76.7|76.9|77.4|77.5|78.6|77.8|77.8|78.5|76.8|77||||||76|75.7|75.8|75.2|75.4|76.4|76.6|77.4|77.7|78.3|78.9|78.7|79.4|78.9|79.6|79.5|79.2|78.9|78.7|79.1|79.9|79|78.7|79.2|79.9|80.2|81.4|80.9|80.5|79.8|79.2|78.8|78.8|79|79.6|79.7|81|80.7|80.6|80.7|80.3|80.5|80.5|80.5|||||80.4|78.7|78.8|79.5|79.2|79.2|79|76.3|75.9|76.9|75.6|75.7|75.6|75.5|75.8|76|76.3|75.5|76.2|76|76|75.4|75.7|75.8|76|75.8|75.8|76.2|76|75.9|76.3|76|76|76.3|77|76|75.8|75.7|76.9|76|77|77.4|74.8|74.7|74.2|74.4|75.5|73.9|74|74.1|73.7|73.8|73.9|74.2|74.6|75|75.3|74.5|74.3|74.2|74.2|74.6|74.6|74.4|74.5|75|74|72.8|73.5|75.3|75.7|76|77|76.1|76.3|76.8|76.8|76.9|77.7|77.7|78.1|79|79.5|79.4|78.8|79.5|78.5|76|76.3|77.8|78|77.7|77.1|77.6|77.5|76.5|76.8|76.6|76.3|76.3|76|78.5|78.7|77.6|77.7|77.8|78|78.7|78.4|78.6|79.4|78.1|79.4|79.7|80|79.2|79.2|78|78|78.5|78.5|78.7|78.8|79.2|79|79.1|79.8|78.9|79.9|78.1|76.1|74.9|75.1|76|77.6|77.7|77.5|77.8|79.6|79.7|79.7|79.7|82.2|82.1|82|82.5|82.5|82.2|82.9|82.2|82.3|82.1|82|82.2|82|81.3|81.1|82.2|82.6|82.2|82.3|82.7|82.3||81.8|82.2|83.5|83.8|83.8|84|84.5|83.5|83.1|83.3|83.3|83.7|82.9|81.8|81.3|81|80.1|80.6|80.1|80.2|80.7|80|80.6|81.4|81.2
08489|11675|/equities/chemanol|TADAWULALL|29.6|29.3|29.85|29.9|30.15|30.55|30.55|30.05|29.7|30.1||||||28.95|28.35|28.3|28.5|28.55|27.1|26.95|26.4|26.25|26.1|26.35|25.1|25.1|25.1|25.35|25.57|25.78|26.21|26.28|25.67|25.53|25.71|25.46|25.46|25.78|25.64|25.6|25.64|26.03|25.93|26.21|26.03|26.03|26.57|26.85|26.25|26.1|25.82|25.89|26.18|25.42|25.42|25.39|25.46|||||25.28|25.35|25.6|25.75|25.93|26.14|26.43|25.78|25.71|25.89|25.67|25.46|25.75|25.71|25.89|25.82|26.25|25.75|25.35|25.46|25.64|25.75|25.93|26.18|26.71|25.85|25.96|25.6|25.25|25.17|25.25|25.07|25.32|25.1|25.25|25.64|25.5|25.35|25.32|25.14|25.07|25.1|25.14|25.42|25.17|25.39|25.03|24.67|25.14|25.85|23.57|23.67|23.64|22.71|23.24|23.24|22.96|23.17|23.39|23.17|22.56|22.46|22.35|22.96|22.17|21.85|21.49|21.31|21.1|21.92|22.13|22.39|22.81|22.64|22.64|22.81|22.89|23.17|23.1|23.17|23.17|23.46|22.85|22.81|23.03|23.24|23.35|23.1|22.71|22.78|23.35|22.42|23.06|23.14|23.28|23.6|23.74|23.17|22.31|22.13|21.06|22.56|23.24|23.57|23.39|22.03|22.17|22.24|22.39|22.1|22.39|20.95|22.56|22.6|23.03|22.06|21.96|21.49|21.81|22.13|22.24|21.56|21.74|22.17|21.1|19.2|19.45|19.42|19.63|18.77|18.45|17.83|17.84|18.31|17.95|18.02|17.2|17.09|17.99|18.49|18.7|18.88|20.95|21.53|20.03|20.28|21.56|22.31|22.56|23.03|23.24|23.46|24.07|24.28|24.53|24.32|22.99|23.82|23.78|21.63|22.13|22.1|20.1||18.95|18.13|18.67|18.42|18.56|18.92|18.77|18.59|17.84|17.41|16.72|16.54|15.84|15.75|15.7|15.41|15.23|14.98|14.98|15.04|15.09|14.88|14.73|14.52|14.38
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|32.55|32.45|32.8|33.3|33.3|33.5|33.45|33.4|33.4|34.75||||||35.3|36.0667|35.9333|35.5334|36|36|36.1334|36|36|36.7334|34.5334|34.5334|33.5334|32.3|31.6333|31|29.7333|29.9333|29.7667|29.4|29.3333|29.1333|28.8667|28.5667|28.6667|28.6667|28.9333|29.3|29.9667|30.0667|30|29.9|28.5667|28.8333|28.6667|28.8667|28.6|29.4667|28.5333|28.6667|28.2333|28.1667|27.9|27.9333|||||27.9667|28.6667|29.3|29.0667|28.6667|28.7333|28.9333|29.1667|28.9333|28.9333|28.7667|28.1|28.4|28.1|28.4|28.0667|28.2667|28.2667|28.1333|28.3|28.7667|28.8667|28.9333|28.4|28.4667|28.8667|28.8667|29.3|29.2667|28.9667|29.2|30|29.4667|26.8|26.2667|26.8333|27|26.4667|26.6667|26.8333|28.4|28.6667|28.4|28.6667|28.8333|29.6667|29.1333|29.3333|29.5|28.5333|27.7667|26.2333|26.8667|26|27.1333|27.3|26.4667|26.9333|27.2667|26.1333|26.8333|24.4|24.1|23.8|24.5667|23.8667|23.3333|23.1333|23.4333|24.3333|23.8667|24.6|25.2|24.8333|25.1667|25.8333|25.9667|25.8333|26|25.1667|22.9|22.3|22.5333|22.7|22.1333|22.1667|22|21.8|21.6333|21.4333|21.4|21.1333|21.6333|21.7333|21.7667|21.6333|22.0333|22|22.2|21.7667|20.8333|22.1667|22.5667|23.2333|22.6667|22.1333|21.1667|21|21|21.2|21.0667|21.0333|21.8667|22.1|22.3|22.1667|22.1333|21.6667|21.4667|21.6|21.7|21.8|21.5333|21.6|21.7667|21.5667|21.5667|20.8333|20.7667|20.5333|20.3333|20.1|19|19.2333|18.9667|19.5|19.2333|17.7333|18.7333|19.1|18.3333|19.0333|21.1333|21.1333|21.2667|21.6667|22|21.2|20.8667|20.9333|20.8333|21.2333|21.2333|21.1333|20.8333|20.8|20.1|20.9667|23.2667|22.6|22.4667|22.9|21.9333||21.1333|20.4333|21|19.8667|20.5667|19.1333|18.8|19.2|18.8|18.4|17.7|18.1333|17.7333|17.5333|17.2|16.8333|17.2|17.4667|16.7667|16.28|16.32|16.5733|16.5867|16.6|16.8
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.15|31.35|30.95|30.9|30.8|30.8|30.6|30.6|30.1|30.65||||||30.6|31.05|30.4|30.25|29.9|30.05|30.05|29.75|29.75|30|30.1|30.15|30.05|30.35|30.5|30|30.15|29.75|29.8|29.8|30.15|30.35|30.9|30.75|31.45|30.8|30.75|30.9|31|31|31.05|31|30.75|31.1|30.8|30.7|31.15|30.95|31.1|30.75|31.05|30.55|29.75|29.95|||||30.3|30.75|30.25|30.2|30.7|31.2|31.05|31.3|31.7|31.05|30.6|30.75|29.7|29.05|29.1|28.9|27.65|26.8|27|26.8|26.9|26.95|26.8|26.9|26.8|26.9|26.6|26.2|25.95|25.55|25.6|25.5|25.45|25.75|25.9|25.95|25.85|26|26.1|26.3|26.15|25.6|25.25|25.8|25.85|26.3|26.9|26.85|27.25|27.15|26.75|26.2|26.3|26.2|26.35|26.35|26.65|26.7|26.8|26.45|26.6|26.5|26.65|26.7|26.9|26.8|26.85|26.6|26.9|27.7|27.9|27.7|27.85|27.95|27.7|28.4|27.9|27.75|27.9|27.95|27.85|28.45|27.85|26.3|25.75|25.7|25.1|25.1|24.88|25.2|25.3|24.9|25.6|24.58|24.34|24.18|24.18|24.1|23.8|23.58|23.4|24|24.16|24.18|24.2|24.2|24.14|23.52|23.06|23.06|23.2|22.82|23.22|23.12|23.1|23.3|23.32|23.22|22.96|23|23.04|22.86|22.9|23.16|23.38|22.84|23.04|23.3|24.4|24.38|24.5|23.88|21.9|22.9|21.48|21.16|20.3|19.98|21.46|||25.6757|27.1892|28.1351|28.5135|29.2432|29.1351|28.8919|27.6757|27.6486|27.5946|27.5676|27.3784|27.6757|27.5676|27.4324|27.027|26.8378|26.7838|26.973|27.2162|27|26.4865||26.054|26.5405|26.8919|27|26.0811|25.4324|25.1622|24.9189|24.8108|24.7838|24.8919|25.054|24.5135|24.5946|24.5946|24.7297|24.4054|23.7027|23.1892|23.3784|23.5946|23.6486|23.4865|23.6216|23.7838
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|75.4|75.9|76.9|76.2|77.1|76.9|76.9|76.7|78|78.4||||||75|74.8|73.9|75|75.3|76.5|77|77.4|78.9|78.9|78.9|79.4|77.3|76.9|76.9|77.7|77.8|78.8|79.5|80|77.5|77.7|79|81|78|74.5|72.5|68.5|65.2|65.2|65.8|65|65.6|65.9|65.6|65.4|65.1|65.5|64|64.9|64.5|65.2|66.2|66.7|||||66.9|64.7|64.1|62.9|63|64.5|65|63.7|64.6|64.8|63.9|62.2|63|61|60.7|58.3|56.8|56|55.7|55.7|56.7|56.7|55.7|56|55.6|54|53.4|53|52.7|52.3|51.9|52.1|51.8|52|52.7|54|54|53.4|52.6|52.8|53.3|53.5|53.5|53.8|53.8|53.8|53.6|53.4|53.3|53.8|53.6|53.7|53.9|54.4|54.7|54.1|53.5|53.7|54|54.4|54.9|55.3|55.7|55.5|56.3|56.8|55.1|55|56.5|56|55.8|57|55|53.3|53.6|52.4|51.4|52.2|50.8|52.5|51.5|49.15|49.4|50|49.95|49.95|49.1|48.65|48.85|48.2|47.85|47.4|48.25|48.75|48.5|48.15|48.3|48.5|49|48.7|48.1|49|49|49.45|49.1|48.55|48.55|48.85|48.7|48.5|48.75|47.9|49.2|49.45|50.2|50.7|50.4|49.15|49.15|49.65|48.95|49.1|49.5|49.35|49.75|50.7|51|49.55|48.95|48.85|47.8|47.85|46|45.2|44.6|44.65|43.8|44|45.2|47.35|46.4|44.35|46.15|46.45|46.2|46.5|46.75|46.75|46.8|47|47.1|47.1|47.3|46.1|46.65|45.25|45.75|46.75|47.2|46.8|46.75|46.65|46.6||46.75|46.85|47.1|47.15|47.75|48.75|49.2|47.4166|47.3333|46.75|46.75|46.8333|46.25|46.5|46.6666|46.5833|47.3333|46.0833|45.75|46.0833|46.25|46.5833|46.3333|45.5|45
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.42|10.36|10.5|10.64|10.68|10.54|10.52|10.46|10.56|10.36||||||10.22|10.26|10.08|10.1|10.1|10.18|10.38|10.4|10.42|10.52|10.52|10.56|10.6|10.6|10.62|10.6|10.66|10.34|10.34|10.36|10.38|10.36|10.34|10.38|10.52|10.52|10.58|10.54|10.64|10.5|10.5|10.44|10.42|10.36|10.48|10.4|10.4|10.46|10.38|10.4|10.32|10.5|10.62|10.58|||||10.6|10.58|10.36|10.38|10.62|10.58|10.74|10.36|10.26|10.38|9.87|9.74|9.69|9.66|9.72|9.75|9.85|9.65|9.65|9.67|9.78|9.63|9.59|9.35|9.5|9.33|9.33|9.19|9.2|9.16|9.2|9.12|9.12|9.29|9.29|9.39|9.29|9.28|9.38|9.48|9.15|9.1|8.96|8.97|8.94|9.01|9.19|8.8|8.78|8.74|8.7|8.66|8.79|8.81|8.96|8.89|8.81|8.75|8.81|8.9|8.76|8.41|8.38|8.37|8.42|8.49|8.31|8.17|8.24|8.39|8.46|8.51|8.61|8.63|8.56|8.62|8.62|8.67|8.68|8.7|8.73|8.71|8.73|8.75|8.78|8.82|8.75|8.58|8.5|8.5|8.59|8.55|8.66|8.72|8.74|8.74|8.73|8.64|8.69|8.65|8.36|8.75|8.81|8.79|8.73|8.75|8.79|8.84|8.8|8.52|8.54|8.62|8.75|8.75|8.75|8.79|8.79|8.71|8.53|8.48|8.44|8.45|8.44|8.49|8.46|8.37|8.39|8.34|8.37|8.5|8.46|8.22|8.15|8.24|8.13|8.14|7.96|7.99|8.15|8.37|8.44|8.24|9.01|9.05|9.03|9.15|9.22|9.18|9.17|9.11|9.1|9.14|9.04|9.09|9.15|9.11|8.99|9.38|9.37|9.3|9.32|9.17|8.89||8.9|8.87|9.02|8.76|8.74|8.81|8.71|8.68|8.45|8.4|8.48|8.58|8.45|8.5|8.56|8.35|8.11|8.14|8.05|7.98|7.95|8.09|8.05|7.85|7.87
08494|1073180|/equities/derayah-reit|TADAWULALL|13.46|13.42|13.5|13.42|13.44|13.42|13.34|13.3|13.2|13.2||||||13.36|13.3|13.3|13.18|13.12|13.3|13.26|13.24|13.24|13.42|13.46|13.24|13.16|13.2|13.14|13.14|13.1|13.16|13.2|13.14|13.38|13.48|12.9|12.88|12.84|12.7|12.6|12.52|12.62|12.58|12.56|12.54|12.58|12.48|12.46|12.34|12.48|12.46|12.42|12.5|12.48|12.58|12.48|12.46|||||12.08|12.08|12.1|12.06|12.08|12.04|12|11.9|11.92|11.92|11.9|11.9|11.92|11.96|11.86|11.86|11.82|11.98|11.92|11.88|11.86|11.76|11.7|11.7|11.68|11.7|11.78|11.86|12.06|12|11.94|11.86|11.82|11.76|11.84|11.76|11.72|11.76|11.68|11.7|11.7|11.7|11.6|11.6|11.7|11.66|11.72|11.68|11.64|11.56|11.54|11.46|11.5|11.44|11.4|11.42|11.48|11.5|11.56|11.48|11.5|11.5|11.46|11.46|11.5|11.48|11.42|11.5|11.4|11.48|11.42|11.42|11.5|11.52|11.44|11.4|11.46|11.42|11.4|11.36|11.3|11.34|11.56|11.52|11.52|11.5|11.4|11.3|11.26|11.3|11.4|11.3|11.2|11.14|11.16|11.22|11.18|11.08|11.14|11.14|10.98|11.08|11.14|11.12|11.24|11.22|11.22|11.18|11.14|11.14|11.12|11.12|11.08|11.1|11.12|11.06|11.08|11.06|11.04|11.02|11.04|11.02|11.02|11.06|11|11.06|11|11.08|11.12|11.1|11.16|11.02|11.02|10.8|10.72|10.66|10.64|10.58|10.8|10.72|10.68|10.48|10.72|10.54|10.5|10.68|10.78|10.88|10.92|10.86|10.88|11.02|10.98|11.06|11|10.94|11.1|10.9|10.88|10.26|10.16|10.16|10.04||10.02|10.06|10.1|10.14|10|9.91|9.85|9.92|9.86|9.89|9.95|10|10|9.96|9.81|9.65|9.6|9.62|9.59|9.6|9.6|9.6|9.59|9.55|9.58
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|188|182.4|178.6|174|172|171.4|166.6|165.8|167.4|164||||||161|163|161.8|157.6|158.8|159.6|157|158.2|160.2|160.8|160.6|163.4|163.4|163|162|162.6|162.8|163.2|163|162.2|163.2|168|168|168.4|167|166.8|167|167|167.6|164.8|165|165|165|164|165.6|163.2|160|151.6|149.2|148.6|148|148|147.2|149|||||150|149.6|150|151.4|151.2|150.8|149.6|151.2|149.2|146|141|139|134|131.2|131.2|131.2|130.4|131|130.4|129.6|132|132|132.8|130.4|126.2|124.4|124.2|125|124|120.4|120|119.2|118.2|118.2|118.8|118.8|119|119.6|119|119|119|118|118.6|119|118|118|118|118|121.4|120.8|119|117.8|119|117.4|116.8|118.2|117.6|119|117.4|116|116.2|117|117|116|116.8|115.4|114|113.2|113.4|115|113.6|114|115.4|115.2|115.6|115|115|115|116.4|115.4|116|114.4|116.4|117|113.4|111.8|111.6|109.8|110.6|110|109.2|109|109|110.4|110.8|110|110.6|110.4|110.4|110.8|109.6|111.8|113|113|110.2|110.2|110|109.6|107|106|109.4|108|113.2|115|112.2|116|125|115|107|105.6|107|104.6|99.5|99.5|98.7|99.9|97.4|97.6|97.8|97.3|97.6|95.9|96.9|97|96|94.9|93.4|94.4|96.2|96.9|96.3|94|97|97.1|96.2|97.3|96.6|97|97.3|98.2|97.9|97.2|96.8|96.2|97.3|95.3|94.5|96.5|96.4|96.8|97.2|94.3|94.3||94.5|94.9|96.2|98.2|98.3|96.2|95.1|95.1|91.9|91.2|89.6|90.1|88.8|90.1|90.5|90.1|89.8|89.9|89.7|89.5|91.1|92.2|87.7|87.7|88.5
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|33.75|33.95|34.1|34.5|35.15|34.1|34.15|33.85|33.95|34.15||||||34.15|34|34|34.4|34.25|34.85|34.45|34.85|35|35.35|35.95|35.1|34.6|34.5|34|34|34.4|33.85|33.4|33.45|33.95|33.5|33.9|34.35|34.8|34.6|34.8|34.2|34.45|34.05|34.5|34.95|33.85|33.65|33.8|33.9|33.95|33.4|33.45|33.6|34.4|34.4|33.65|33.75|||||33.4|32.6|32.8|33|32.9|33.2|33.35|32.1|31.35|32.05|31.5|30.8|31.1|31|31.1|31.2|31.1|30.8|30.45|30.6|30.45|30.3|30.45|30.7|30.6|30.8|30.65|30.95|31.1|30.4|30.55|30.2|29.95|30.05|30.5|30.75|30.9|30.75|30.55|30.5|30.1|29.8|29.5|29.9|29.85|30.25|30.65|30|30.25|31.2|29.05|28.3|28.6|28.45|28.8|28.9|29.05|28.9|29.2|28.85|28.7|28.8|28.9|29|28.3|28.05|27.2|27|27.5|28.4|28.45|28.95|29.1|29|29.2|29.4|29.3|29.6|29.6|29.8|29.7|29.3|29.4|29.25|29.45|29.2|29.7|28.8|28.85|28.75|28.5|28.5|28.65|29|29.1|29.1|29.4|29.2|28.75|28.3|27.45|29.45|29.2|29.2|29.05|28.4|28.4|28.6|28.4|28.7|28.95|28.4|29.4|29.25|29.65|29.9|29.05|29|29.45|29.8|29.35|28.8|28.5|28.65|28.95|28.7|28.55|28.5|27.95|27.8|27.2|26.15|25.65|26.05|25.75|26.15|25.65|25.7|27.05|27.35|27.3|27.3|30.3|30.8|30.9|31|31.8|32|32.1|31.75|30.7|30.6|30.8|31|30.9|30.3|29.85|31.75|31.15|30.55|30.05|29.85|29.45||29.1|29.25|30.1|30.7|30.7|31.05|30.05|29|28.7|28.8|29|29.1|28.25|28.4|28.45|28.35|28.1|27.9|27.5|27.5|26.65|26.35|26.5|26.45|26.85
08497|943613|/equities/elect-indus|TADAWULALL|34.55|34.25|34.55|35|35.5|34.95|34.4|34.8|34.65|34.45||||||33.65|33.8|33.15|33.4|34|34.2|34.3|34.25|34.5|34.8|35|34.95|35.5|35.7|34.1|32.5|32.15|32.35|32.55|32.4|33.15|32.55|32.15|32.65|33.1|32.1|32.05|32.05|33|31.55|31.3|31.2|31.2|31.25|31.4|31.45|31.35|31.15|31|31|30.3|29.5|29.55|29.3|||||29.15|29|29.35|29.2|29.75|30.2|29.6|29.75|29.7|30.1|29.7|29.65|30.4|30.35|30.9|30.9|30.3|30|29.65|29.6|29.95|29.5|29.55|29.9|30.15|30.35|30.2|30.1|29.95|30|30.1|28.15|28.2|28.3|28.35|28.5|28.4|28.45|28.8|27.7|28.3|27.65|27.7|27.5|27.4|28.05|27.05|25.95|25.75|26.2|26.35|26.1|24.4|24.2|24.54|24.26|24.2|24.36|24.3|23.6|23.36|23.7|23.4|23.54|24|24.08|22.8|21.82|22.22|23.04|23.48|23.94|24.14|24.06|24.18|24.38|24.4|24.46|24.6|24.4|24.38|24.64|24.7|24.78|24.98|24.68|24.88|24.74|24|24.34|24.78|24.6|25.7|25.9|25.85|26.1|26.7|26.6|26.3|25.8|24.34|26.2|27.6|27.05|27.3|28.25|25.7|23.4|23.34|23.86|23.22|21.12|23.46|23.88|24.14|24.3|24.26|22.98|23.38|23.6|23|23.2|22.4|22.4|22.5|22.82|21.76|21.34|21.52|21.6|21.14|20.24|19.6|20.1|19.46|19.56|18.92|19.02|20|20.1|20.4|20.64|22.92|23.26|23.16|22.96|23.38|23.7|23.52|22.92|22.9|21.4|21.12|21.08|21.24|21.2|21.12|21.94|22.44|21.68|22.26|22.48|22.06||21.5|21.1|20.96|20.46|20.68|20.42|21|22.54|20.86|19.64|19.24|17.5|17.24|17.16|17.28|17.12|17.4|16.88|16.7|16.94|16.22|16.2|16.12|15.74|15.8
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.1|12.96|12.96|13.44|13.44|13.6|13.54|13.2|13.44|12.62||||||12.44|12.56|12.12|12.18|12.12|12.14|12.34|12.44|12.44|12.62|12.7|12.8|12.94|12.78|12.82|12.88|12.96|11.92|11.78|11.88|11.94|11.7|11.72|11.8|11.94|11.76|11.86|11.74|12|12.08|12.02|11.66|11.66|11.28|11.34|11.04|10.9|10.96|10.76|10.86|10.72|10.68|10.74|10.66|||||10.68|10.68|10.68|10.52|10.72|10.94|10.84|10.72|10.4|10.56|10.26|10|10.18|10.2|10.26|10.36|10.54|10.32|10.14|10.12|10.42|10.48|10.88|10.98|11.12|11.08|10.96|10.84|10.7|10.86|10.98|10.82|10.98|11|11|11.26|11.22|11.58|11.72|11.92|11.16|10.82|10.5|10.32|10.06|10.18|10.32|9.86|9.88|9.82|9.33|9.1|9.21|9.25|9.49|9.55|9.63|9.27|9.48|9.42|8.9|8.76|8.69|8.71|8.79|8.86|8.61|8.4|8.5|8.73|8.86|8.92|9.04|8.98|9.02|9.06|9.02|9.06|9.06|9.11|9.15|9.06|9.1|9.1|9.19|9.19|9.18|9.12|9.09|9.14|9.23|9.1|9.21|9.28|9.33|9.38|9.25|9.12|9.18|9.17|9|9.3|9.36|9.52|9.46|9.51|9.58|9.62|9.58|9.53|9.6|9.39|9.7|9.73|9.81|9.84|9.73|9.76|9.79|9.85|9.61|9.65|9.71|9.88|9.65|9.48|9.6|9.62|9.71|9.64|9.59|9.28|9.3|9.43|9.22|9.25|9.07|8.9|9.25|9.5|9.62|9.51|10.56|10.58|10.58|10.8|10.94|10.74|10.1|10|10|10.04|10.08|10|10.06|10.02|9.7|10.08|10.06|10.04|10.18|10.14|10.04||10.08|10.12|10.2|10.24|10.12|10.12|10.08|10.02|9.96|9.93|10.02|10.18|10.1|10.16|9.75|8.87|8.07|8.3|8.07|7.9|7.79|7.83|7.81|7.69|7.66
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|44.8|44.75|45|45.05|45.35|45.4|45.65|46|45.5|45.2||||||45.1|45.15|45.1|46|44.65|45.15|45.85|46.15|46.15|46.35|46.25|46.55|46.85|47.15|46.5|46.2|46.75|47.25|47|46.25|46.45|47.15|47.2|46.8|46.2|46.4|46.95|47|47.65|48.1|46.7|47.1|46.6|47|47.7|47.5|47.85|51.1|46.5|42.75|41.95|42.05|41.45|40.2|||||40.6|40.5|40.5|40.6|41|40.6|41|41.15|40.6|41.1|39.3|39.85|40.3|40.8|41.3|40|40.15|40.05|39.95|40.45|41.2|41.45|41.95|42.35|41.95|42.2|42.25|42.3|42.55|42.6|42.3|42|42.4|42.65|42.75|43.1|44.5|43.9|43.8|43.1|43.9|43.9|41|40.2|39.8|40.85|37.15|37.05|37.15|37|37.5|36.8|37.3|36.75|38.05|37.9|37.7|37.7|37.4|36.8|36.2|36.05|35.6|35.2|35.55|35.75|35.15|34.55|34.05|35.1|36.25|36.7|37.4|37.4|38|38.3|37.2|37.2|37.2|36.95|37.25|36.95|37.4|37.8|37.95|37.6|37.6|36.6|36.85|33.5|33.95|33.6|34.5|35|34.6|34.65|34.9|34.8|35.35|34.9|33.05|35.55|35.5|35.3|35.25|35.4|34.8|35.1|35.15|35.75|34.5|33.5|36.25|36.05|36.35|35.9|36.1|35.6|36.9|36.5|37|38.8|35.3|35.35|35.5|36.45|36.3|35.55|36.6|33.8|30.95|30.05|29.95|30.65|30|30.7|30|30|31.3|31.95|29.05|29.95|33.25|34.25|34.3|35.1|35.6|35.6|36.25|36.85|35.9|36.3|37|36.75|37.2|33.85|30.8|34.2|37.95|39.55|36.8|35.3|33||32.7|32|31.75|30.35|31.85|29.75|27.05|27.9|27.3|26.35|23.98|23.74|23.78|23.46|22.86|22.82|23.3|23.5|22.74|22.28|22.08|22.24|22.5|22.5|23.14
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|53.5|53.2|53.8|50.9|50.4|49.35|49.2|48.95|48.95|49.05||||||48.55|48.1|48|47.7|48.2|48.7|48.95|49.45|49.15|49.1|48.8|48.85|49.1|49.05|49.35|48.5|49.05|48.8|49|48.4|48.4|48.7|48.8|48.65|49.3|49|49.45|49|49.4|49.25|49.55|49.6|49.4|49.9|50.1|50.4|50.3|50.5|50.3|49.15|47.95|48|48.05|47.5|||||48.1|47.6|47.6|48.35|48.65|48.95|48.9|48.55|49.05|49.7|49.6|49.65|49.7|49.9|49.95|50.3|50.2|50.7|49.9|50.2|52.9|57|57|55.9|57.1|57.6|56.3|54|51.9|51.8|51.9|51.5|51.4|51.8|51.8|51.7|52|51.8|51.1|50.3|50.1|50.1|47.35|47.05|46.95|47|44.75|44.2|43.15|43.65|42.7|42.7|42.3|42.45|42.7|42.8|42.5|42.35|42.05|42.3|42.3|42.65|42.4|42.4|43.25|43.35|43.1|42|42|43.3|44.05|44.55|45.2|45.75|44.05|44.8|44.65|45.1|45.1|44.9|44.65|44.5|43.4|43|42.8|42.75|43|42.7|42.6|42.15|42|41.2|41.15|40.85|40.8|40|40.1|40.1|40|39.65|39|40|40|40.1|40.35|39.85|39.75|39.5|39.15|39.2|39|38.9|38.85|39|39.35|39.4|39.2|38.8|38.55|38.1|37.6|37.55|37.6|37.7|37.2|36.7|36.6|36.5|36.65|36.3|35.8|35.55|35.05|35.05|34.85|35.2|34.35|34.75|35.25|36.2|36.6|34.75|36.25|36.45|36.35|36.95|37.05|37|37.05|37.1|36.3|36|36.2|35.85|36.1|35.15|34.75|35|35.05|35.3|35.1|34.85|34.25||34.1|34.2|34.5|34.1|34.15|33.95|34.15|33.95|34.15|33.75|34.1|34.5|34.6|34.45|34.7|34.4|35.05|34.8|34.6|34.65|34.75|34.6|34.55|34.45|34.35
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.1|31.95|32|32.3|32.15|32.15|32.15|31.85|32|32||||||31.9|31.6|31.4|31.05|31.1|31.9|32.05|32.15|32.5|32.5|32.9|33.15|33.35|33.25|33.35|33.2|33.1|33.1|33|33.15|33.45|33.35|33.3|33.3|33.7|33.55|33.75|33.8|34.05|33.95|33.85|33.2|33.05|33.05|33.25|32.95|33.25|32.6|32.35|32.65|32.8|32.6|32.95|32.95|||||31.8|31.55|31.4|31.6|31.8|31.15|31|30.95|30.15|30.2|30|30.05|30.15|30.05|30.2|30.3|30.6|30.05|29.9|30|30.2|30.45|30.3|30|30.15|30.5|29.9|29.7|29.55|29.6|29.95|29.25|29.2|29.65|29.55|29.6|29.45|29.45|29.6|29.85|30.45|29.65|29.15|28.9|28.75|28.6|28.6|28.4|28.45|28.5|28.5|28.8|28.7|29.05|29.25|29.3|29.35|29.1|29|29|28.95|29.15|28.75|28.25|28.5|28.45|28.3|28.2|28.15|28.15|28.2|28.35|28.7|28.9|28.95|29.05|29.15|29.25|29.1|29.25|29.5|29.35|29.55|29.6|29.45|29.25|29.05|28.85|28.8|29|28.85|28.95|28.65|29.15|29.2|29.35|29.45|29.25|29.35|29.3|29|29.25|29.05|29.05|29|29.05|28.95|29.1|29.4|29.35|29.35|29.05|29.35|29.4|29.75|29.7|29.95|29.9|29.6|29.6|29.2|29.2|29.15|29.5|29.65|29.6|29.7|29.2|29.65|28.95|29.2|28.6|28.25|28.25|28|28.5|28.3|28|28.5|29.05|28.9|28.45|31.45|31.8|31.9|31.95|31.1|31.3|31.1|31.35|30.85|30.95|30.6|30.5|30.2|28.5|28|28.4|28.55|28.6|28.6|28.25|27.85||27.95|28.05|28.65|28.7|28.95|29|28.4|28.55|28.3|28.15|27.3|27.5|27.1|27.3|27.3|26.8|26.8|27.4|27.35|27.45|27.7|27.35|27.1|27.15|27.25
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|135|134|134|134.6|135.4|135.4|135|131.2|134.8|134||||||135|135|134|132|129|130|130.6|128.4|129.6|131.4|130.6|133|135|135.8|134.2|133.8|132.6|132.6|133.6|134.6|137.8|134.6|132|132.8|129.2|127.2|122|120.2|121.4|122.4|124.2|123|123.4|121.4|121.4|121.4|121.4|120.8|115.6|114.8|114.8|114.6|115.8|117.8|||||117.6|115.6|113|114|115.8|118.8|119.8|120.8|122|122.6|123.2|122.8|121|119.2|119|116.6|115.2|115.2|113.8|114.4|118.8|115.2|114.6|116.2|113.8|111.8|111|107.2|105|105.6|102.6|101.6|103|104.6|102|100.6|97.4|97.8|96.5|96.4|98|97.4|97.9|98.5|98.6|99.9|98.8|99|98.3|95.5|94.9|94.1|94.5|95.8|96.5|97|96.7|96|94|93|92.8|93|92.5|92.8|93.4|91.7|91.4|91.6|91.3|92.3|93|93|93.9|93.3|92.8|92.9|92|92.2|92|92|92|91.8|93.4|93.1|93.5|92.1|92.8|87.9|87.7|87.2|87.7|85|86.5|87.5|89.6|88|83.6|83|82.5|82.5|81|82.3|82.9|84|83.7|82|78.2|78|78.8|78.4|78.9|78|79.9|80|80.3|80|80.9|80.2|80.1|81.5|82|83|82.8|82.4|82.2|81.7|78.6|78.3|78.4|78|78.1|77.7|76.7|79|77|77|75.6|76.8|78.4|78.2|75|72|77.4|78|77|76.3|74.9|74.3|74.6|73.8|73.7|74|71.5|71.4|71.9|72|70.8|70.9|69.7|69|69.9|70.2|70.3||69.8|69.8|70.9|70|70.1|72.2|72.3|73.6|72.2|70.2|69.7|69.5|69|69.8|69.9|70.3|70.8|71|70.5|71.2|70.6|68.8|69.1|64|63.5
08503|11692|/equities/fipco|TADAWULALL|71.4|71.4|71.5|72.4|72.9|72.9|72.3|71.7|71.7|72.9||||||72.7|72|71.8|72.6|72.9|72.6|73.7|74.1|75.3|77|76.9|71.1|72.8|70.3|69.1|69.1|69.7|67.2|67|66.2|66.6|66.3|66.7|66.7|67.6|67.1|67.9|67.1|67|66.7|66|65.5|66.4|66|66.2|65.9|66.1|65.7|66.8|65.8|64.4|63.5|63.4|63.3|||||62.7|62.5|62.2|62.8|63.3|62.3|61.7|62.2|62|63.8|63.6|64.4|64.7|65|65.1|65.3|65.2|65.2|65.3|64.3|64.9|65|65.8|66.8|65.8|66.1|66.7|66.4|65.1|65.3|65.9|65.7|65.8|64.7|65|66.2|64.9|64.8|64.6|64.2|65.5|66.3|64.8|65|65.8|66.6|68.6|68.2|69.3|70|65.3|64.8|64.8|64|66.6|66.9|66.9|66|65.7|67|66.2|67.2|65.7|65.4|66.3|67.6|61.5|59.7|60.3|61.7|59.8|59.1|59.9|60.1|60|60.2|60.2|60.3|60.1|60.6|60.9|62.3|61.6|61.3|60.8|60.7|61|60.4|58.6|58.2|58.7|57.7|59.9|60.2|61.4|61.9|62|61.5|62.2|61.8|58.1|62.1|62.2|63|60.5|60.3|61.2|58|58.5|57.3|58|54.9|60.9|60.1|60.7|62.9|57.2|55.8|57.2|57.9|56.4|57.5|56.5|51.4|50.2|51.1|51.7|50.4|49.6|48.5|46.7|44.7|43.45|44.1|42.75|42.6|41|41.95|44.2|44.7|44.95|45.45|50.5|50.4|50.5|51.4|52.2|52|52.8|52.5|53|51.3|50.4|50.6|51.2|50.5|49.05|50.4|53|50.2|50|50.6|49.2||49.2|49.45|50.6|50.1|50.5|52|52.5|52.8|51.6|51.3|51.9|51.5|50.6|49.95|50.2|50.4|52.1|51.3|47.9|48.8|46.1|45.05|44.7|44.4|44.2
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|33.45|33.1|33.2|33.5|33.65|33.55|33.1|32.75|32.7|33.1||||||33.15|33.15|33.2|32.65|32.1|33.6|34.9|35.4|36.1|35.75|36.2|35.75|35.9|33.85|34|33.9|34.35|34|33.45|33.4|33.7|34.15|33.75|34.05|33.3|33.65|34.45|35.1|35.8|34.4|33.4|31.9|31.95|32.65|33.5|32.6|31|30.95|30.3|30.6|29.95|30.15|30|30.55|||||31.2|30.8|31.3|31.8|32.1|32.1|32.4|32.05|31.7|32.15|31.95|31.7|31.7|31.8|31.85|32.15|32.5|32.4|32.35|31.55|32.65|32.95|32.6|32.8|33.65|34.3|35|32.15|31.3|30.7|27.95|27.55|27.7|27.15|27.15|27.5|28.2|27.4|26.25|26.85|27.45|27.1|26|26.85|27.7|26.6|24.2|22|22.26|20.24|20.32|21.3|20.14|19|20.2|20.32|19.58|19.2|19.28|19.48|18.42|18.46|18.04|18.38|17.4|17.6|16.3|15.98|16.04|16.38|16.5|16.88|17.14|17.14|17.16|17.32|17.38|17.24|17.22|17.1|17.26|17.4|17.5|17.54|17.6|17.7|17.66|17.36|17.24|17.3|17.4|17.34|17.78|18|17.76|17.96|18.14|18.12|17.14|16.9|16.2|17.58|18|17.96|17.92|17.78|17.86|17.98|18.04|17.98|18.1|17.9|19.06|19|19.18|18.88|18.88|19.02|19.54|19.7|19.1|18.58|18.84|18.56|18.24|18.48|18.68|18.52|18.6|17.78|17.24|16.54|16.38|16.54|16.2|16.36|15.66|15.2|16.72|17.16|17.6|18.72|20.8|21.56|21.32|22.2|21.62|21.36|21|20.16|19.28|19|19.14|19|19.3|19.3|19.7|19.9|19.82|18.22|18.84|17.14|16.88||16.98|16.82|16.66|16.8|17.18|18|16.8|16.18|15.76|15.4|15.36|15.22|15.24|14.92|15.2|15|14.68|14.24|13.66|13.52|12.3|11.56|11.52|11.44|11.42
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|46.8|46.4|46.5|47.95|44.2|44.7|44.65|44.15|44.95|42.75||||||42.75|43.95|40.4|40.1|41|41.4|41.45|42|42.95|43|43.2|42.9|43|43.25|43|43|43.4|43.85|43.7|43.5|43|43.1|43.25|43.15|43.8|43.7|43.7|43.35|44|44|44.7|43.7|42.6|38.75|38.2|38.2|38.4|38.2|38.5|38.65|37.6|37.75|37.65|37.85|||||37.7|37.5|38.1|37.85|37.95|37.6|37.1|36.9|36.95|37.4|37|36.1|36.05|36.3|36.5|36|36.45|36.3|35|32.8|32.75|32.8|32.75|32.45|32.4|32.4|32.3|32.4|32.45|32.15|31.4|31.15|31.1|30.9|31.1|30.8|30.8|30.4|31.4|31.4|32|30.75|30.9|31|30.8|30.8|30.85|30.85|30.85|30.9|30.85|31.05|31|30.3|30.5|30.2|30.2|30.35|30.4|30.35|30|30|30.05|30.05|30.05|30|29.85|29.6|29.65|29.95|30.05|30.15|30.3|30.45|30.45|30.4|30.45|30.5|30.5|30.5|30.5|30.5|30.55|30.35|30.55|30.45|30.35|30.25|30.25|30.25|30.55|30.3|30.5|30.85|30.85|30.6|30.75|30.2|30.25|30.25|30|30.65|30.45|30.2|29.95|30.05|30|30.05|30.05|30.05|30.15|29.9|30|30.05|30.05|30.05|30.1|30.05|29.95|30|29.95|30|30|30|29.95|30.1|30.05|29.6|29.65|29.95|29.85|29.5|29.3|29.55|29.3|29.7|29.3|29.1|29.85|30.15|30|30|31.5|31.9|31.45|31.6|31.6|31.3|31.55|31.65|31.6|31.7|31.3|31.2|31.05|30.85|30.95|30.7|30.6|30.55|30.55|30.65|30.5||30.45|30.65|30.8|30.95|30.55|30.9|30.6|30.65|30.1|29.85|29.95|30.1|30.1|29.95|30.4|29.35|29.15|29|28.9|28.9|29.3|29.45|29.2|29.05|29.1
08506|11639|/equities/gulf-general|TADAWULALL|18.52|19.54|19.36|19.42|19.48|19.92|20.3|20.8|19.84|19||||||19|19.52|19.84|20.22|19.56|19.5|19.26|19.4|19.1|19.64|19.4|20.28|21.12|19.2|17.4545|17.9782|18.0364|18.0073|18.0364|18.0073|16.5818|16.5818|16.5236|15.7673|16|15.8254|15.8836|15.9418|15.7964|15.7964|15.7673|15.9418|15.4182|15.4473|15.5345|15.2436|15.1564|15.0982|14.8945|15.0109|14.72|14.6327|14.6036|14.6327|||||14.8364|14.9527|14.9236|15.1273|15.36|15.3309|15.5927|15.5636|15.4764|15.6218|15.3891|15.2436|15.3891|15.5927|15.6509|15.5636|15.7382|15.6509|15.4473|15.4182|15.68|15.3891|15.3018|15.3018|15.4182|15.3309|15.36|15.6218|15.7673|15.5345|15.2436|15.7382|15.1854|15.04|15.2145|15.3891|15.6218|15.8254|15.7382|15.68|15.1273|14.7782|14.8364|14.9236|14.5455|14.9527|14.6036|14.5455|14.6618|14.5455|14.6909|14.3127|14.6909|14.464|15.1273|15.5055|15.8254|15.68|15.04|14.6618|14.5745|14.5455|14.2778|14.1615|14.4407|14.0567|13.7076|13.696|13.5215|13.9636|14.2313|14.336|14.5222|14.6036|14.6909|14.6909|14.5455|14.6618|14.72|14.4989|14.4291|14.4407|14.6327|14.7782|14.7491|14.6327|14.5745|14.6036|14.8364|14.2545|14.4291|14.2429|14.464|14.336|14.4291|14.5455|14.8654|14.5105|14.2662|14.0218|13.44|14.2313|14.2662|14.3825|14.208|14.3593|13.824|14.1498|14.2894|14.4058|14.4873|13.1724|14.6327|14.8654|14.7491|14.5745|14.6036|14.1498|14.7782|14.4873|14.5745|14.8073|14.5222|14.1847|14.3244|14.2313|13.9404|13.4982|13.7658|13.4865|13.1025|12.8|12.5324|12.8|12.8116|13.1724|12.6255|12.2996|13.312|13.9985|12.8815|11.7178|13.0094|13.6145|13.6727|14.3709|14.9527|14.4058|15.3018|15.7964|16.1745|16.4073|16.4654|15.5636|14.1498|14.4291|14.2545|12.9629|13.6611|12.4276|11.9622|11.5665|10.9964||10.4727|10.112|10.2982|10.112|10.1935|10.0073|9.6|9.5302|9.472|9.5418|9.2625|9.1113|8.9833|8.6807|7.9011|7.7731|7.9127|7.8545|7.7382|7.7033|7.7382|7.808|7.7498|7.4705|7.68
08507|11625|/equities/gulf-union|TADAWULALL|18.1882|18.2565|18.1371|17.9494|18.1029|18.1541|18.1882|18.2224|17.9664|18.1712||||||18.1712|18.3418|18.5465|18.9219|18.9731|19.4679|18.2053|18.7342|18.956|18.4954|18.1712|18.683|19.2802|19.1096|18.0517|17.6934|17.5911|17.6593|17.574|16.6356|16.3114|16.4308|16.3626|16.0896|16.209|16.0384|16.3114|16.2432|16.3626|16.3626|16.209|16.6185|16.5673|16.8062|16.8915|16.9086|16.8745|16.2261|16.0213|16.1067|16.192|16.3797|16.1237|16.482|||||17.9835|17.847|18.0006|17.9494|18.0517|18.1712|18.2224|17.8982|18.0859|17.9152|17.5228|17.6764|17.7446|17.7105|17.8811|17.5911|17.7787|17.8299|17.6593|17.2328|17.4716|17.6593|17.4887|17.8129|18.0006|18.0176|18.0517|17.9835|18.0347|18.2565|17.1133|16.9598|16.6356|16.9598|17.2839|17.2839|17.3351|17.1645|17.1304|17.1816|17.1133|17.0963|17.1645|17.3181|17.2839|17.574|17.1304|17.1304|17.1133|17.0963|17.1816|16.7209|16.9598|16.6185|17.2328|17.3181|17.6593|17.3181|17.3863|17.3181|17.2157|17.3693|16.6697|16.3114|16.3455|16.1237|15.663|15.5265|15.7654|16.209|16.3285|16.6356|16.9768|16.9768|16.9427|17.0792|17.1133|17.2498|17.1816|16.8403|16.8062|16.8574|17.0963|17.2839|17.2157|17.1304|17.1475|17.1304|17.1816|17.0621|17.011|16.6356|17.4034|17.8299|17.4546|17.1645|17.4887|16.9768|16.9256|16.2602|15.6972|16.8915|16.8233|16.9768|17.028|17.2328|17.2498|16.9768|16.9427|17.0792|17.7276|18.1371|17.3693|17.3181|17.4716|17.574|17.8129|16.9939|17.4204|17.3181|17.3693|17.2839|17.2839|17.7276|17.2839|17.5058|16.9768|16.465|16.6015|16.5503|16.192|15.7142|15.2536|16.1237|16.0725|16.7209|15.3389|14.8952|15.3559|15.4754|14.0763|14.1275|15.6801|15.7484|16.0213|16.4479|16.465|16.755|16.8574|17.0621|17.0451|17.3693|17.8982|18.0517|18.1712|17.7446|17.0792|18.3589|18.8537|17.1475|17.011|16.5162|16.209||15.1512|14.3322|14.5028|13.8033|13.7521|13.8203|13.2402|13.4791|13.189|12.7625|12.5407|12.643|12.5236|12.5407|12.4212|12.5577|12.7113|12.4212|12.3189|12.3359|12.2506|12.3359|12.5407|12.3701|12.4724
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|103.2|103.4|103.6|103.2|104|104.2|104|103.8|103.2|104||||||103|103.4|104|104.8|105.4|105.4|103.6|104|106|103.2|101.8|101.8|102.4|103|103.4|101.8|100|99.7|99.2|99.2|99|100|100.6|101|102.6|101.2|101.4|100.8|102|100|99.9|100|101.2|103|98|97.5|97|96.8|96.5|96.2|97.6|98.6|98|98.5|||||98.3|100.6|100.2|101.4|103|101.4|103|106.6|114.8|113.8|115.4|120.6|109.8|110|110.6|109.8|110.8|113.6|113.6|113.4|112.6|111.4|112.4|113|111.6|111.8|112|112.4|113.2|114.6|113.4|111.8|113|115|112.8|111.2|110.4|109.4|108.2|111|112.2|114|113.2|112.6|113.2|115.6|117.4|115|113|115.8|117.8|119|120.4|115|120|120|122.4|115.2|113.6|118.6|121.2|122|121|124|124|126.8|127.4|125|126|126.8|115.4|105|95.5|93.5|93.7|93.7|93.2|93.6|93.2|93.1|94|95.3|94.8|94.8|94.5|94.1|95|94|92.7|93.9|96.1|87.4|89.4|90.9|92.5|88.9|80.9|82|81.1|77.7|70.8|75.1|76.9|79.1|74.8|68|66.7|67|66.6|66.6|66|66.2|66.4|66.6|66.9|68|68.5|67|68.2|66.3|65.2|65.6|65.5|67.5|64.4|64.8|65.3|64.9|64.8|63|63.2|61.7|61.1|61.5|61.2|61.9|60.9|61.8|61.5|61|60.2|62.4|69.3|71.3|74.1|67.4|67.6|67.5|67.8|68.2|68|67.8|68|67.7|68.3|67|66.8|68|68.4|68|68|68.3|68.1||68.9|69.6|68.8|67.5|67.7|68.5|69|69.3|68.8|68.6|68.7|68.4|67.9|67.8|67.7|66.5|68.3|69.1|66.4|65.7|66.2|65|65.6|65.3|65.2
08509|19032|/equities/hail-cement|TADAWULALL|19.22|19.06|19.28|19.18|19.22|19.1|19.2|19.14|19.02|19.18||||||19.08|19.06|19.04|18.96|18.88|19|19.02|19.1|19.12|19.02|19.06|18.98|19|19.12|19.22|18.88|19.02|18.96|18.88|19|19.08|19.02|19.02|18.9|19.08|18.96|19.18|19.18|19.14|19.16|19.14|18.96|18.98|19.04|19.04|19.04|19.14|19.14|19.14|18.96|19.08|19.06|19.16|19.02|||||19.1|18.92|18.92|19.12|19.18|19.3|19.18|19.22|19.3|19.48|19.2|19.1|18.84|19.18|18.9|19.08|18|17.7|17.68|17.72|18.22|18.08|17.76|17.68|17.74|17.74|17.8|17.72|17.4|17.24|17.1|17.02|17.18|17.3|17.6|18|17.98|18.1|18.1|18.34|18.48|18.08|17.7|17.56|17.58|17.7|17.74|17.16|17.12|17.08|16.9|16.88|16.8|16.78|16.92|16.98|17.1|17.12|16.96|16.82|16.84|16.82|16.82|16.8|16.98|16.92|16.54|16.62|16.7|17.1|17.32|17.26|17.22|17.22|17.1|17.2|17.02|17.26|17.18|17.14|17.14|17.32|16.9|16.88|16.7|16.58|16.44|16.36|16.3|16.26|16.44|16.34|16.72|16.78|16.92|16.8|16.82|16.64|16.7|16.3|16.02|16.68|16.92|16.94|16.96|16.98|17.1|17.1|17.04|16.92|17.08|16.34|16.48|16.3|16.12|16|16.1|16.08|16|16.02|16|15.96|16.1|16.06|16.3|16.28|16.3|16.1|16.08|16.14|16.2|16.44|15.66|16.1|14.94|15.14|14.32|14.48|15.18|15.8|15.8|15.4|16.46|16.5|16.5|16.54|16.66|16.4|16.34|16.26|16.14|16.3|16.48|16.6|16.68|16.48|16.54|16.14|15.78|15.84|16.32|16.64|15.14||14.34|14.58|14.4|13.86|14|13.8|13.82|13.9|13.92|13.9|13.96|14.18|14.22|14.1|13.98|14.04|13.96|13.9|13.68|13.64|13.7|13.84|13.62|13.54|13.42
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|66.2|66.4|67.2|66|66.9|67|68.5|67|64|63.6||||||62.6|62.7|61.7|61.5|61.2|62.1|62.6|63.1|63.3|63.1|63.5|63.8|62.8|63.3|63.8|63.6|63.1|63.6|63.2|63.3|63.8|63.7|64.1|63.8|65|64|62.8|62.5|62.9|62.9|62.9|61.8|63.4|63.6|63.8|61|59.8|59.8|59.6|59.8|60.5|61.2|61.5|61.7|||||60.5|60.6|61.1|61.3|61.8|61.6|61.2|61|61.8|62|62.3|64|63.9|63.7|63.7|64.5|63.5|63.5|63.9|63.9|63.6|64.1|65.4|65.8|65.8|66.4|65.6|65.3|65.3|64.9|65.4|65|64.4|65|65|64|63.8|63.6|63.9|64.3|64.9|64.4|63.3|63.1|63.5|64.2|65.4|64.6|65.4|65|65.9|65.6|67.1|61|64.2|60.1|59.9|58.5|58.9|58.7|58.6|59|59.2|57.9|58.3|57.5|56.3|55.5|56.9|58.4|58.2|58.2|58.3|58.4|58.8|58.2|59|60|58.5|59|59.5|59.9|60.6|61|60.8|60.5|59.1|58.5|58.2|58.3|59.5|58|59.6|61.5|59.9|60|58|57.5|57.8|57|54.1|56.2|58.1|59.2|60|58|56.8|56.8|57.2|57.2|57.9|58.8|58.5|58.1|58.7|58.5|58.5|58.2|59.8|58|57.2|57|57.3|58.2|56.3|56.2|56.6|55.2|55.2|55|53.5|51.7|51.3|51.7|50|50.2|48.6|48.3|50.5|52.2|53.9|56.3|62.5|62|62.3|56.7|56.4|56.4|57|57|56.8|57.1|54.2|53.3|53.5|52.7|53.1|53.5|53.8|53.8|54.1|53.2|53.4||53.3|54|54.6|54.7|54.2|54.7|54.7|54.8|53.3|53.1|54|53|53.5|53|52.8|51.2|51.5|51.6|50.7|51.4|51.6|51|51|50.1|50.1
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|33.85|33.8|34.3|34.3|34.75|34.5|34.3|33.95|34|34||||||33.9|33.65|33.7|33.8|34|34.5|35.4|34.4|34.15|34.2|34.35|33.85|34.05|34.05|34.35|34.4|34.6|34.45|34.45|34.6|34.7|34.85|34.2|34.35|35.45|35.75|35.4|35.3|35.1|34.95|34.75|34.05|34|33.75|34|34.1|34|33.1|32.3|33.05|32.2|31.25|31.6|31.65|||||31.7|30.7|30.05|30.4|30.2|29.95|30.15|29.55|28.8|29.1|28.65|28.6|28.7|28.7|28.8|28.8|29.05|28.85|28.4|28.55|28.7|28.7|29|29.15|29.3|29|29.05|29.2|29.05|29.3|29.45|29.2|29.25|29.25|29.45|29.75|30|30.05|30.2|30|29.35|29.2|29.35|29.6|29.65|29.75|29.9|29.7|29.8|28.6|28.4|27.95|28.2|28.25|28.5|28.5|28.6|28.45|28.65|29.15|27.8|27.75|27.85|27.8|27.9|27.85|27.25|27.2|26.65|27.2|27.9|28.35|28.85|28.9|28.9|29.05|29.1|28.95|29.05|29.1|29.1|29|29.2|29.25|29.45|29.5|29.35|28.85|28.7|28.8|29.05|28.85|29.1|29.25|29.4|29.55|30|29.85|30.45|29.5|28.9|30.3|31.25|30.9|31.1|31.3|31.45|30.2|30.65|30.85|31.2|31|32|32.1|32.25|32.75|32.95|33.05|33.3|33.8|33.9|34.3|33.55|33.65|32.4|31.8|31.7||32.05|32.1|32.15|31.35|31|31.7|31.5|31.85|31.1|31.1|32.05|32.8|32.8|32.5|35.95|36.5|36.7|35.5|35.55|35.3|35.1|35.05|34.6|35.2|34.9|35.75|35.95|36|35.15|35.95|36.5|36.5|36.25|36|35.75||35.6|36.65|37|36.3|34.55|34.8|34.9|34.2|33.9|34.4|35.8|33.5|31.8|30.7|30.55|27.8|27.5|27.45|26.6|26.4|26.7|27.9|27.45|27.1|27.15
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|9.59|9.52|9.66|9.69|9.88|9.61|9.32|9.25|9.14|9.15||||||9.15|9.09|9.07|9.08|9.08|9.18|9.18|9.27|9.26|9.33|9.45|9.5|9.3|9.21|9.24|9.23|9.3|9.4|9.49|9.5|9.6|9.63|9.59|9.57|9.67|9.87|9.98|10.1|10.2|10.3|10.5|10.56|10.04|10.04|9.47|9.53|9.37|9.17|9.06|9.06|9.12|9.06|9.06|9.18|||||8.55|8.29|8.1|8.28|8.02|8.02|8.03|7.93|7.9|7.94|7.85|7.78|7.73|7.72|7.73|7.74|7.77|7.78|7.78|7.81|7.77|7.67|7.66|7.67|7.67|7.69|7.67|7.72|7.77|7.79|7.59|7.6|7.6|7.77|7.93|7.49|7.42|7.36|7.39|7.36|7.38|7.39|7.19|7.19|7.15|7.14|7.13|7.12|7.18|7.09|7.05|7|7|6.99|7.02|7.03|7.06|7.02|7.07|7.08|7.02|7.04|7.01|7|7.06|7.04|6.97|6.92|6.98|7.1|7.12|7.18|7.24|7.28|7.28|7.3|7.29|7.33|7.37|7.39|7.36|7.36|7.39|7.42|7.42|7.46|7.49|7.4|7.36|7.35|7.35|7.35|7.47|7.47|7.5|7.47|7.46|7.45|7.44|7.46|7.4|7.58|7.61|7.59|7.59|7.61|7.63|7.6|7.63|7.6|7.58|7.6|7.65|7.6|7.62|7.64|7.64|7.67|7.68|7.56|7.52|7.53|7.58|7.63|7.6|7.6|7.65|7.66|7.63|7.65|7.8|7.45|7.31|7.36|7.3|7.31|7.24|7.26|7.49|7.51|7.4|7.3|7.93|8.16|8.25|8.15|8.33|7.94|8|8.21|8.33|8.46|8.46|8.55|8.5|8.64|8.69|8.69|9|8.23|7.82|7.71|7.66||7.65|7.76|7.74|7.7|7.64|7.58|7.54|7.45|7.44|7.44|7.42|7.42|7.39|7.4|7.47|7.24|6.82|6.76|6.67|6.69|6.67|6.75|6.73|6.8|6.73
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.14|15.14|15.32|15.56|15.8|15.7|15.6|15.36|15.2|15.28||||||15.2|15.18|15.38|15.48|15.3|15.58|15.48|15.5|15.34|15.5|15.66|15.74|15.78|15.94|15.88|15.8|15.74|15.9|15.96|15.92|16.4|15.74|16|16.4|16|16.2|16.16|16|16.3|16.1|16.2|16.18|16.24|16.16|16.06|15.98|15.7|15.68|15.5|15.52|15.44|15.5|15.78|15.4|||||15.38|15.4|15.38|15.36|15.48|15.46|15.4|15.44|15.46|15.5|15.5|15.6|15.7|15.62|15.84|15.98|15.9|15.72|15.7|15.4|15.5|15.36|15.58|15.58|15.68|15.48|15.74|15.76|15.52|15.66|15.5|15.42|15.4|15.52|15.52|15.18|15.3|15.2|15.3|15.3|15.4|15.28|15.12|15.26|15.28|15.46|15.54|15.82|15.52|14.98|14.72|14.42|14.54|14.38|14.22|14.24|14.1|14.04|13.98|14.1|13.88|13.76|13.74|13.58|13.5|13.5|13.54|13.38|13.8|14.04|14.28|14.32|14.3|14.4|14|14.1|14.2|14.22|14.3|14.4|14.4|14.2|14.08|14.2|14.14|14.1|13.96|13.78|13.7|13.86|14.1|14.1|14|14|13.98|14|14.02|14.1|14.1|14.1|13.96|13.98|14.1||14|14.02|14|13.92|14.04|13.74|13.62|13.72|13.8|13.76|13.22|12.86|12.86|12.86|12.9|13.04|12.88|12.84|12.88|12.8|13|12.98|13|12.96|12.84|12.7|12.78|12.9|13.1|13.16|13.1|13.14|13|13|13.02|12.82|12.6|12.96|13.18|13.32|13.46|13.32|13.42|13.34|13.46|13.56|13.62|13.8|13.8|13.74|13.54|13.26|13.3|13.46|13.74|13.32|13.56|13.58|13.32||13.4|13.6|13.44|13.6|13.18|13.26|13.24|13.2|13.22|13.22|13.16|13.18|13.2|13.24|13.22|13.26|13.48|13.08|13.22|13.36|13.46|13.24|12.66|12.56|12.48
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|200|202.2|201|201.8|203.2|201.2|202|205|201.8|202||||||200|199.4|204.6|201|203|207.2|208.2|208|210|211.6|209|211.2|216|215.2|218|220|225|223.8|222|217.6|213|211|208.4|208|208.4|209.6|211|210|210.8|210.8|209.6|207.6|207|210|210.6|209.6|207|205.8|203.2|207.4|202|202.6|203.8|207|||||213|203|200|198.2|198.2|196.8|198|199|196|193.6|192.6|189.4|192|192.2|190|190.2|191|190|189|187|188|185.2|184.8|183.4|187|180.8|181|182.2|182|177|176|173.8|174|173|173.8|175.6|175|173|176.4|174.8|175|174.4|174.2|172|172.2|172.4|172.6|172|173.6|171.2|170.2|170.2|171|170.2|172|172.6|173|172.2|173|174|173.4|174|173|173|172.8|172.8|172|172|171|172|172|172|174.8|170.8|171|171.6|170.4|172|173|173.4|174|174.4|174.6|174.8|175.8|174|176.4|175|175|175|173|173.4|173.4|175|174.8|174.2|176|176|177.4|178.2|174.4|178|179|174.2|174|173.2|174.6|173.6|174.4|173.4|174|175.2|176.4|175.2|175.8|176|177.2|175|175|174.8|175.4|175|175|176.8|177.6|178.6|179.4|179.2|181.2|181.4|186|184.4|182.4|182.8|176|175|170.8|173.2|180|178.2|182|185.2|187.2|185|188|188.6|187.2|190|190|187|188.4|190|189|187.2|185|184|188|189|187.4|188|185.2|185|184.2||182|182|180|181.8|177.4|177|174.6|171.6|171.8|167|167.2|166.8|166.8|167.8|166.2|165|163.4|166.2|166.4|167|166.4|166.6|166|166.4|166.4
08516|11656|/equities/jazan-dev-co|TADAWULALL|26.3|26.45|26.9|26.8|27|26.75|26.5|26.3|26.6|26.5||||||26|25.8|25.45|25.9|25.85|25.65|26|26.25|26.35|26.1|26.25|26.85|27.3|27.4|27.25|27.3|26.2|26|25.25|25.05|25.4|25.35|25|25.15|25.25|24|23.32|23.44|23.68|23.94|23.38|23|23.36|24|23.38|22.7|22.7|22.42|22.18|22.26|22.4|22.26|22.2|22.24|||||21.74|21.58|21.92|22.16|22.22|22.2|22.26|22.22|22.22|22.32|22.28|22.48|22.44|22.38|22.82|22.34|22.48|22.36|22.24|22.34|22.64|22.32|22.56|22.98|22.04|21.84|21.98|21.7|21.3|21.44|21.66|21.56|21.36|21.4|21.66|21.76|22|21.08|21.06|21.6|22.06|21.84|21.86|21.74|22.1|22.26|22.52|22.6|23|21.48|21.62|21.9|21.9|21.16|22.56|23.34|21.34|21.4|21.52|22.8|20.74|19.06|18.2|18.7|18.96|18.5|18.3|18.14|18.28|18.04|19.7|19.46|19.28|18.66|18.84|18.86|19.46|18.9|18.12|18.42|18.04|17.32|16.88|16.58|16.46|16.34|16.2|16.14|16.02|16.02|16.34|16.32|16.64|16.66|16.76|16.72|16.88|16.86|16.6|16.4|15.86|16.96|17.14|17.12|17.14|16.72|16.9|17.2|17.26|17.36|17.48|17.24|17.68|17.84|17.66|17.26|17.22|17.18|17.54|17.32|17.24|17.4|17.58|17.72|17.84|17.62|16.9|16.64|16.44|16.34|16.58|15.08|14.42|14.7|14.3|14.4|13.88|14|14.96|14.96|15.04|15.52|17.2|17.24|16.84|17.26|17.64|17.7|17.94|17.98|17.98|17.72|17.52|17.7|17.84|18.04|17.82|17.52|16.14|16.08|16.14|16.2|16.08||16.08|16.06|16.22|15.56|15.48|16.1|16.58|16.64|15.24|15.02|15.02|14.7|14.68|14.62|14.82|15.12|14.8|14.58|14.36|14.44|14.04|14.08|14.28|14.12|14.16
08517|19023|/equities/jouf-cement|TADAWULALL|14.04|13.98|14.08|14.18|14.1|14.06|14.04|14.06|14.04|14.12||||||14.16|14.02|13.92|13.94|13.9|14.08|14.16|14.32|14.34|14.5|14.54|14.44|14.54|14.54|14.74|14.3|14.2|13.9|13.9|13.82|13.92|13.92|13.86|13.96|14.02|14.04|14.06|14.04|14.14|14.1|14.08|14.08|14.14|14.16|14.22|14.1|14.14|14.22|14.06|14.04|14.14|14.22|14.3|13.9|||||13.84|13.68|13.54|13.64|13.76|13.66|13.8|13.94|14.06|14.3|14.44|14.54|14.24|14.42|13.94|13.76|12.52|12.38|12.34|12.34|12.58|12.38|12.28|12.32|12.24|12.36|12.36|12.1|11.98|12.28|12.24|12.18|12.18|12.2|12.14|12.2|12.1|12.14|12.16|12.24|12.24|12.22|12.1|12.12|12.32|12.28|12.06|11.88|11.52|11.4|11.18|11.1|11.12|11.1|11.16|11.18|11.24|11.2|11.26|11.1|11.12|11.12|11.1|11.06|11.12|11.14|11.04|10.96|10.96|11.08|11.18|11.2|11.34|11.38|11.22|11.28|11.3|11.36|11.38|11.36|11.42|11.56|11.4|11.36|11.48|11.62|11.16|11|10.98|10.94|11.06|11|11.16|11.22|11.26|11.18|11.26|11.2|11.22|11.08|10.78|11.18|11.3|11.32|11.36|11.38|11.38|11.44|11.32|11.3|11.3|11.24|11.48|11.5|11.56|11.5|11.56|11.6|11.46|11.44|11.42|11.34|11.48|11.5|11.58|11.2|11.26|11.26|11.26|11.22|11.04|10.66|10.42|10.56|10.36|10.52|10.26|10.42|10.76|11.02|10.88|10.62|11.8|12.02|12|12.2|12.44|12.4|12.4|11.96|12.02|12.04|12|12.12|12.1|11.38|10.98|11.04|11.06|11.06|11.3|11.28|10.52||10.24|10.26|10.1|9.96|9.94|9.93|9.97|9.88|9.84|9.74|9.75|9.62|9.6|9.61|9.6|9.56|9.69|9.65|9.35|9.32|9.35|9.38|9.29|9.29|9.31
08518|19030|/equities/kec|TADAWULALL|21.76|21.7|21.88|22.3|22.66|22.6|22.28|22.3|21.96|22.04||||||21.88|21.94|21.62|21.98|22.02|21.88|22.02|22.1|22.34|22.6|22.88|22.94|23|22.7|22.68|22.72|23|22.56|22.12|22.04|22.12|21.94|22.24|21.9|22.06|22.2|22.48|21.5|21.72|21.86|22.08|21.78|21.84|20.96|20.62|20.26|20.18|20.18|19.68|19.18|18.64|18.48|18.7|18.2|||||17.44|17.38|17.04|17|17.08|17.02|17.12|17.04|17.02|17.1|16.88|16.96|17.2|16.92|17.24|16.8|16.84|16.56|16.7|17.24|17.62|17.52|17.64|17.38|17.52|17.6|17.6|17.58|17.68|17.74|18.14|17.26|17.3|17.4|17.6|17.78|17.96|17.88|17.7|18.76|18.46|17.54|17.5|17.64|17.7|17.74|18.08|17.94|17.8|17.52|18.16|17.88|17|15.6|16.7|16.98|15.44|14.04|14.14|12.86|11.7|11.5|11.26|11.3|11.3|11.3|11.04|10.92|10.98|11.14|11.3|11.5|11.66|11.56|11.6|11.66|11.6|11.7|11.68|11.76|11.68|11.7|11.82|11.92|11.84|11.68|11.64|11.56|11.42|11.38|11.64|11.58|11.88|11.88|11.96|11.9|11.88|11.9|11.76|11.8|11.3|11.92|12.22|12.26|12.04|12.08|12.1|12.24|12.18|12.16|12.14|12.18|12.34|12.24|12.3|12.38|12.38|12.38|12.54|12.64|12.4|12.3|12.2|12.2|12.26|12|12|12.08|12.28|12.22|12.08|11.2|10.92|11.06|10.62|10.82|10.4|10.52|10.98|11.08|11.1|11.28|12.4|12.7|12.76|13.04|13.22|13.36|13.3|12.96|12.92|12.8|12.7|12.94|12.88|12.92|12.64|12.96|13.24|13.06|12.9|13|12.7||12.76|12.98|13.34|12.9|12.48|12.04|11.8|11.36|11.28|11.2|11.36|11.36|11.12|11|11.28|10.5|9.84|9.89|9.86|9.97|9.71|9.33|9.34|9.29|9.31
08519|11746|/equities/kingdom|TADAWULALL|10.7|10.8|10.8|10.98|10.72|10.76|10.72|10.58|10.64|10.62||||||10.46|10.38|10.44|10.5|10.48|10.5|10.38|10.5|10.4|10.46|10.4|10.38|10.46|10.5|10.3|10.26|10.34|10.36|10.36|10.42|10.5|10.4|10.5|10.22|10.24|10.26|10.26|10.4|10.64|10.28|9.64|9.24|9.2|9.18|9.18|9.24|9.24|9.27|9.33|9.31|9.04|9.13|9.2|8.42|||||8.43|8.4|8.3|8.3|8.43|8.33|8.18|8.13|8.14|8.13|8.11|8.04|8.08|8.14|8.15|8.18|8.11|8.1|8.08|8.1|8.09|8.1|8.14|8.11|8.1|8.09|8.1|8.12|8.02|8.08|8.31|8.22|8.2|8.34|8.25|8.09|7.86|7.81|8.07|8.07|8.01|8.02|8|7.96|7.94|7.94|7.98|7.93|7.96|7.85|7.75|7.73|7.82|7.9|7.76|7.73|7.72|7.71|7.75|7.81|7.66|7.62|7.59|7.55|7.64|7.57|7.51|7.45|7.52|7.6|7.64|7.65|7.67|7.7|7.69|7.68|7.67|7.73|7.74|7.79|7.82|7.78|7.82|7.81|7.85|7.88|7.94|7.72|7.78|7.8|7.79|7.8|7.95|7.95|7.95|7.97|8.03|7.8|7.85|7.84|7.64|7.9|8.08|8|8|8.06|8.1|7.79|7.86|7.65|7.71|7.66|7.7|7.72|7.77|7.78|7.81|7.76|7.8|7.7|7.68|7.67|7.74|7.8|7.78|7.8|7.83|7.84|7.87|7.96|7.7|7.48|7.38|7.55|7.43|7.57|7.13|7.17|7.3|7.41|7.4|7.35|7.95|8.01|8|8.1|8.14|8.13|8.13|8.12|8.16|8.28|8.02|8.05|7.99|8|8.03|8.19|8.26|8.21|8.4|8.49|8.5||8.25|8.35|8.5|8.6|8.65|8.75|8.08|7.69|7.68|7.75|7.81|8|7.94|7.22|7.16|7.03|7|7|6.8|6.8|6.84|6.91|6.84|6.83|6.83
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|26.2|26.3|26.4|26.55|27|27.1|27.3|27.05|26.6|26.95||||||26.75|26.7|26.3|26.8|26.5|27.05|27.75|27.9|28.05|27.5|25.95|26.3|24.44|24.64|24.1|23.54|23.32|23.64|23.74|24.16|23.3|22.8|22.64|22.84|23|22|22.24|22.48|22.9|23.86|22.8|20.7388|21.3688|21.7519|22.2201|22.2627|20.245|20.3983|20.0918|20.7728|19.8534|19.615|19.615|19.2915|||||19.2234|19.0872|19.1553|19.3085|19.4107|19.4618|19.2234|19.2915|19.0872|19.2064|19.3596|19.8193|19.3766|19.3426|19.3256|18.9339|18.968|18.5083|18.2699|18.5764|18.8658|19.0531|19.2574|19.4788|19.7172|19.4107|19.2915|19.3256|19.2745|19.3085|19.3256|18.9339|19.002|19.2064|19.3426|19.6661|19.8364|19.2064|19.1212|19.002|19.1042|19.1212|18.9339|19.2404|19.598|19.1723|19.581|18.5423|18.3039|18.5593|18.338|17.7761|17.6229|17.4526|18.2018|18.5423|18.9169|17.708|17.4356|17.691|17.5548|16.8226|16.5161|16.7204|16.3458|16.2948|15.6818|15.4775|15.7329|16.0053|16.2607|16.3969|16.7545|16.6523|16.7204|16.9418|17.1461|16.5331|16.5502|16.6012|16.6864|16.8056|16.9077|16.9248|17.0269|17.1631|17.0269|16.8567|16.8226|16.8226|17.0269|16.7885|17.1972|17.2653|17.4526|17.4696|17.8442|17.2142|16.8567|16.7204|15.9372|17.1972|17.4185|17.5718|17.5888|17.3334|17.5377|17.8102|17.8272|17.9123|17.5377|16.6012|18.4231|17.9634|18.1337|18.0996|17.8612|17.7421|18.3891|18.0826|18.1337|17.0269|17.3675|17.7421|16.3458|16.3458|16.431|15.3583|13.9621|13.8259|13.911|13.6215|13.945|14.2686|13.6896|13.2129|12.8383|13.1107|14.2175|14.9667|15.3242|16.0904|17.8783|17.9634|18.0315|18.4231|18.4742|18.4402|18.5083|18.4742|18.6104|19.1553|18.9339|18.4742|18.355|17.7421|18.0485|18.3039|18.372|18.2358|18.2018|18.6445|18.6615||19.0191|18.3891|17.9634|17.9804|17.8783|19.3426|19.9726|18.1677|16.5161|16.3799|15.835|14.8475|14.9667|14.1834|14.0472|14.0302|14.3707|14.3537|13.0596|12.8213|12.3445|12.2083|12.0551|12.2424|12.3105
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|76.2|76.4|77.7|77.3|77.6|74.8|75|75.2|75.5|74.7||||||74.5|73.8|74.8|75.7|73.9|75.1|75.7|75.9|76.1|77|78|77.8|78.5|78.1|78.5|78.3|79.5|78.8|78.8|79.7|77.8|79.8|79.7|81.7|79|77.1|76.7|76.7|77.4|77.2|77|77.6|77.2|76.8|76.3|76.1|76|75.5|75.5|76.6|77.6|77.9|78.7|78.9|||||78.7|77.3|77.4|76.7|76.7|76.5|76.6|74|75.5|75.5|74.9|74|74.6|74.7|74.3|75.2|76.6|75|75|75|74.1|73.4|72.5|72.5|72|72|72.5|72.4|72.4|71.6|71.5|71.6|71.7|71.8|71.9|72|72.5|72.3|72.3|72.4|73|73.5|72.8|74.1|75|75.5|77|74.8|73.1|72.7|71.8|70.7|70.7|69.4|70.4|70.8|70.2|68.6|67.8|68|66.9|68.5|68.9|68|68.8|68.6|68.8|69|68.5|69.3|72|71.2|73.5|73.4|73.6|74.3|74.2|75|74|74.4|74.2|74.6|75.5|75.5|76.1|75.9|76.8|75.9|75.4|76.7|76.7|76.2|77.3|77.7|73.5|72.2|71.8|72|72.6|72.4|70.6|73.5|75|75.9|76.8|76.8|76.2|76.1|75.4|75.9|75.1|75.4|76.5|74|71.3|71.3|70.5|70.3|70.5|70.6|69.6|69.4|70|69.6|69.5|69.5|70|70.6|70.9|71|67.1|65|64.4|64.3|63.7|64|62|61.9|64|65|65.4|61.9|67.7|68.3|68.8|70.2|70|69.9|70.6|71.3|70.2|71.4|71.8|72|73|70.4|70|70.4|71.5|71.3|72.5|72|70.2||70|69.8|70.1|70.5|70.1|69.9|70.1|70|69.8|70.2|69.7|70.7|69.9|69.4|70|69.5|70.8|72|71.9|68.4|68.5|67.1|65.4|65.2|65.2
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|34.05|34.95|34.9|34.4|34.55|34.95|34.3|34.5|34.25|33.75||||||32.1|32.5|32.25|31.75|32.05|32.85|32.85|32.85|32.15|31.85|32|31.6|31.15|29.95|29.45|28.4|28.4|28.25|28.4|28.25|28.85|28.9|28.75|29.15|29.1|28.55|28.95|29.5|29.75|30.05|30.1|30|30|29.5|29|28.35|28.5|28.45|28.2|28.7|28.65|29|29.1|28.35|||||27.8|27.55|27.55|27.5|27.95|27.75|28.05|28.65|29|28.5|29.25|29.8|29.2|28.75|28.95|28.6|28.65|28.5|27.75|27.65|28.2|28.5|28.6|29|28.5|29.15|28.6|28.25|28.5|28.05|28.25|27.25|26.15|26.05|26.15|26.35|26.3|25.85|25.7|25.6|25.75|26.05|25.85|26.15|25.85|25.65|25.7|25.5|25.85|26|26.1|26|25.7|26|26.75|26.45|25.7|25.3|25.05|24.05|24|24.48|23.5|22.9|23.48|23.95|21.95|21.65|20.57|20.25|19.93|20.5|21.05|21.02|21|21.07|21.07|21.02|21.05|21.05|21|21.02|21|21.07|20.73|20.57|20.5|20.1|20.07|20.07|20.07|20|20.25|20.52|20.5|20.62|20.65|20.73|20.43|20.55|20.35|20.7|20.73|21.25|21.3|21.4|21.3|20.95|21.12|21.12|21|21.02|21.32|20.93|20.85|21.07|21|20.6|20.73|20.68|20.52|20.55|20.73|21|20.8|20.2|19.52|18.88|19.05|19.18|19.3|18.88|18.8|18.82|18.7|18.7|18.7|18.65|19|19.5|19.27|19.45|20.52|20.57|20.68|20.8|20.52|20.57|20.82|20.8|21.15|21.07|20.82|20.43|20.52|20.18|20.15|20.5|20.88|20.35|20.75|20.45|20.4||20.6|20.7|21|21|21.23|21.07|21.23|21.7|21.57|20.57|20.1|19.98|20|19.9|19.77|19.57|19.7|20.07|20.07|20.25|20.1|20.65|20.95|20.3|20.12
08523|11696|/equities/natl-metal|TADAWULALL|35.71|36.03|36.44|36.81|37.27|36.44|35.85|35.76|36.08|36.4||||||36.17|36.31|35.71|36.22|36.49|37.45|38.14|37.4|38.04|38.78|39.14|37.68|38.46|37.27|35.58|35.62|36.03|35.12|35.07|34.84|35.07|35.16|35.3|35.62|36.49|35.67|35.12|35.12|35.85|35.94|34.98|34.71|35.03|35.48|35.8|34.98|34.48|34.07|34.43|34.25|33.7|33.29|32.97|32.83|||||32.88|32.92|32.92|33.06|32.97|33.01|33.06|33.01|32.97|33.24|33.06|32.92|32.92|32.92|33.01|32.97|33.15|33.11|33.15|32.65|33.11|33.38|33.84|34.07|33.93|33.84|33.93|34.2|33.84|33.93|33.98|33.11|33.52|33.61|33.7|33.98|33.98|33.79|33.61|34.11|34.66|34.8|34.94|36.49|34.48|35.94|38.32|34.84|34.57|34.48|34.71|35.16|34.8|34.39|33.38|33.38|33.38|33.84|33.98|34.07|33.7|33.79|32.74|31.32|31.23|30.91|29.45|29.08|28.35|29.17|29.36|29.63|30.09|30.04|30.09|30.32|30.32|30.55|30.55|30.77|31.05|31.14|31|31.28|31.32|31.37|31.14|30.68|30.18|30.09|30.36|29.91|30.73|31.28|31|31.19|31.19|31.14|31.37|31.19|29.72|31.92|32.97|33.38|32.51|31.78|31.92|32.1|32.33|31.64|31.46|30.45|33.7|34.16|34.3|34.75|34.43|34.34|36.22|33.61|32.74|32.92|32.74|32.37|32.65|33.52|31.83|30.64|29.68|29.77|30.27|28.85|27.89|28.67|27.53|27.98|26.38|27.66|30.73|32.33|29.4|27.98|31.09|31.41|31.96|31.64|32.01|32.01|33.11|33.84|33.38|33.84|30.77|29.95|27.25|26.02|23.69|25.97|27.76|26.8|24.37|22.19|20.17||19.9|19.94|19.88|19.41|19.74|20.32|20.72|20.63|19.85|19.77|19.3|18.91|18.66|18.18|18.11|18.02|18.11|18.2|17.56|17.49|16.92|16.74|16.68|16.21|16.33
08524|11615|/equities/malath|TADAWULALL|33.3|33.4|33.75|34.05|34.45|34.3|34.75|34.9|34.5|33.75||||||33.15|33.5|32.95|33|32.4|32.4|33.15|33.5|32|32.45|32.65|33.35|32|32.05|32.15|32.1|32|32.75|33|33.25|31.25|31.55|32|29.1|29.2|28.3|28.55|28.6|28.65|28.7|28.7|28.6|27.7|27.95|28.3|28.3|27.9|28.5|27.7|28.4|25.9|25.6|25.2|24.98|||||25|25.2|25.4|25.7|25.3|24.8|25.3|24.1|23.66|23.86|23.62|23.6|24.06|24.24|24.54|24.06|24.3|24.16|23.72|23.88|24.42|24.5|24.76|24.82|25.1|25.35|25.55|25.7|25.7|25.6|25.55|25.9|24.82|25.35|24.52|24.2|23.68|23.38|23.38|23.3|23.5|23.7|23.62|23.68|23.74|24.4|23.4|23.2|22.36|22.3|22.32|21.82|22.3|21.98|23.08|22.82|22.92|22.86|22.62|22.98|22.16|21.74|21.26|21.14|21.54|21.84|20.96|20.48|20.52|21.06|22.04|22.3|22.88|22.82|22.46|22.72|22.8|23|23|22.98|22.88|22.8|23.24|23.68|24.04|23.6|23.08|23.18|23.3|22.62|22.92|23|24.08|24|24.4|23.68|24.02|22.7|23.5|23.2|21.1|20.36|18.52|18.9|18.8|18.7|18.16|18.02|18.12|17.62|17.58|16.96|18.5|18.36|18.42|18.14|18.32|17.7|17.96|17.94|17.98|18|17.78|17.9|17.94|18|17.56|17.06|17.16|17|16.92|16.52|16.06|16.68|16.7|17.86|17|17|17.64|18.6|17.4|16.1|17.88|17.6|17.78|18.28|18.46|18.48|17.82|17.84|17.68|18.04|18.2|18.1|18.22|18.24|17.5|18.92|21|20.56|20.06|18.8|18.7||18.34|17.3|16.3|16.12|16.2|16.02|15.98|16|15.52|15.5|15.2|15.22|15.28|15.44|15.36|15.7|15.12|14.64|14.64|14.78|14.78|14.96|15.18|15.48|15.72
08525|11729|/equities/makkah-constru|TADAWULALL|67.8|68.1|68.3|68.5|68.5|68.5|68|67.8|68.3|69||||||67.9|68.1|67.7|68|67.8|69|70|68.5|68.8|69.5|69.9|69.9|70.2|70.2|70.3|70.1|70.6|70.9|70.8|70.7|71.6|71.5|70.3|71.1|71.7|72.2|71.6|72|71.1|69|68.2|68.3|68.2|68.1|68|68.4|68.8|68.5|68.6|70|69.9|69.2|70.3|71.3|||||69.8|69.3|68.7|68.8|69.4|68.5|67.8|64.9|62.8|63.2|62.7|62.3|62|62.7|63.1|63.5|63.6|63.1|63.1|63.2|63.4|64.1|63.3|63.3|62.8|62.8|62.5|63.1|63.2|63.5|62.7|62.7|62.9|63|62.9|63|63.3|63.2|64|63.5|63.2|61.8|61.4|61|61.1|61.1|62.2|60.8|61|60.4|60.4|60|60|60|60.6|60.7|61|61|61.3|61.9|59.7|59.6|59.6|60|60.5|60.1|59.6|59.3|60|60.2|61.5|61.9|62.3|62.3|62.3|62.6|62.5|63|63|63.2|63.2|63|63.3|63.4|63.4|63.8|63.8|62.8|62.9|63.2|63.6|63.1|64|64.2|64.1|64.5|64.4|63.5|62.9|62.8|62|64.1|64.4|64.2|64.4|64.4|64.5|64.4|64.4|64|63.9|64.3|64.7|65.2|65.7|65|64.7|63.5|63.8|63.9|64|63.9|64.1|64.8|64|61.8|61.2|60.2|60.2|60.3|60.8|59.5|58.4|58.4|58|58.6|57.5|57.5|59.1|60|60|60|64.2|64.4|64.7|64.8|64.4|64.2|64.7|64.1|64.2|64.6|64.8|65.5|65.2|65.1|65.7|66.8|65.5|65.7|65.8|66.2|66.2||66|66|66.8|67|66.6|67.4|67.6|67.4|66.3|65.8|65.8|66.3|65.1|65.3|66.3|63.5|63.7|63.8|62|62.5|62.1|63.1|62.9|61.9|60
08526|11616|/equities/medgulf|TADAWULALL|20.32|20.41|20.41|20.53|20.53|20.49|20.61|20.81|20.61|20.81||||||20.61|20.65|20.41|20.89|20.73|21.13|21.54|21.7|21.74|21.66|21.7|21.82|21.86|21.82|21.42|21.3|21.38|21.7|21.62|20.61|20.61|20.69|20.93|20.41|20.57|20.53|20.57|20.77|21.09|21.13|20.85|20.77|20.69|20.93|20.69|20.61|20.61|20.61|20.28|20.45|20.02|20|19.97|19.89|||||19.84|19.81|19.87|19.95|20.07|20.15|20.32|20.05|20.07|20.1|20.61|20.61|20.62|20.62|20.67|20.58|20.64|20.6|20.51|20.56|20.62|20.69|20.88|20.91|20.91|21.04|21.12|21.21|21.36|21.41|20.91|20.67|20.56|20.64|20.49|20.62|20.58|20.58|20.53|20.47|20.69|20.71|20.71|20.91|21.14|20.8|20.53|20.43|20.45|20.45|20.47|20.25|20.45|20.28|20.99|21.04|21.28|21.49|21.27|21.27|20.77|20.32|19.91|19.97|20.3|20.28|19.69|19.43|19.62|20.16|20.51|20.73|21.28|21.25|21.43|21.65|21.78|21.75|21.8|21.64|21.78|21.86|22.21|22.27|22.15|22.14|22.25|22.34|21.65|21.1|21.32|21.28|21.95|22.02|21.95|22.01|22.28|22.01|21.62|20.91|20.16|20.77|20.47|20.69|20.8|20.71|21.04|20.47|20.54|20.51|20.56|20.25|21.27|21.73|21.08|20.91|21.08|20.43|20.78|20.78|20.75|20.8|20.27|20.62|20.78|21.08|21.08|20.86|20.45|20.17|19.67|19.03|18.84|18.99|18.99|19.23|18.8|18.67|19.88|20.28|19.43|19.32|21.45|21.88|21.88|22.25|22.67|22.78|22.62|22.49|22.25|21.71|22.34|22.73|23.18|24.34|23.23|23.83|26.24|25.96|26|25.12|23.41||22.73|22.89|22.75|22.43|22.34|22.52|22.67|22.08|21.84|21.8|21.4|21.77|21.65|22.02|22.21|22.02|22.52|22.54|22.47|22.65|22.25|22.49|22.78|23.18|23.69
08527|1141642|/equities/mefic-reit|TADAWULALL|8.64|8.62|8.72|8.82|8.96|8.89|8.69|8.66|8.62|8.67||||||8.62|8.59|8.62|8.63|8.62|8.65|8.66|8.73|8.75|8.7|8.7|8.75|8.62|8.55|8.57|8.57|8.63|8.64|8.62|8.62|8.7|8.71|8.65|8.67|8.74|8.83|8.83|8.81|8.75|8.81|8.92|8.95|8.82|8.88|8.63|8.62|8.58|8.49|8.49|8.52|8.62|8.63|8.62|8.77|||||8.35|8.23|8.07|8.15|7.98|7.95|8|7.87|7.76|7.71|7.69|7.6|7.54|7.48|7.54|7.47|7.48|7.52|7.5|7.49|7.68|7.66|7.58|7.59|7.56|7.58|7.59|7.58|7.62|7.64|7.43|7.46|7.49|7.65|7.95|7.23|7.2|7.21|7.17|7.18|7.19|7.21|7.11|7.12|7.13|7.05|7.07|7.04|7.04|7.06|6.94|6.89|6.94|6.92|6.98|6.95|6.95|6.96|6.99|7.01|6.98|7|6.97|6.93|6.99|6.98|6.93|6.77|6.88|7|7.03|7.06|7.15|7.16|7.14|7.16|7.17|7.18|7.2|7.18|7.17|7.19|7.21|7.22|7.23|7.22|7.24|7.19|7.16|7.17|7.18|7.24|7.21|7.24|7.26|7.28|7.28|7.22|7.25|7.26|7.11|7.37|7.47|7.47|7.47|7.48|7.47|7.48|7.54|7.54|7.46|7.46|7.57|7.56|7.61|7.63|7.68|7.62|7.68|7.5|7.47|7.47|7.47|7.48|7.47|7.47|7.55|7.55|7.53|7.52|7.48|7.24|7.1|7.16|7.07|7.11|7|7.04|7.26|7.38|7.3|7.15|7.82|7.98|7.9|8.01|8.2|8|8.04|8.26|8.44|8.57|8.55|8.62|8.42|8.45|8.6|8.64|8.87|8.07|7.54|7.54|7.43||7.4|7.46|7.58|7.48|7.43|7.22|7.11|7.1|7.1|7.03|7.09|7.13|7.09|7.02|7|6.84|6.72|6.74|6.64|6.65|6.66|6.65|6.63|6.64|6.6
08528|11709|/equities/mesc|TADAWULALL|24.82|24.5|24.94|25.25|25.35|25.45|25.4|25.4|25.55|25.5||||||25.25|24.8|24.5|24.94|24.78|25.3|25.1|25.6|25.7|25.65|25.85|26.2|26.7|26|25.95|25.2|24.8|24.8|23.56|23.84|23.72|23.3|23.32|23.32|22.96|23.14|23.04|23|23.16|22.96|23.2|23.34|23.24|23.86|23.46|22.74|21.94|21.98|22.2|22.12|21.04|20.48|20.18|20.02|||||20.06|20|20.04|20.26|20.28|20.2|19.92|20.18|20.28|20.46|20.5|20.56|20.66|20.9|20.64|20.68|20.6|20.62|20.5|20.5|20.3|20.48|20.5|20.88|21.04|21.1|21|21.16|21.04|21.08|21|20.6|20.78|20.9|21|21.26|20.96|20.9|20.84|20.5|22.08|21.1|20.7|21.7|20|18.92|19.6|18.28|18.36|18.8|18.5|17.82|17.52|17.32|17.32|16.6|16.04|16.14|16.94|15.4|15.06|14.74|14.56|14.66|14.9|14.44|14.2|14.02|14.48|14.56|14.88|15.06|15.18|15.16|15.26|15.36|15.3|15.08|15.12|15.18|15.24|15.3|15.4|15.5|15.56|15.56|15.48|15.4|15.3|15.4|15.5|15.18|15.42|15.74|15.4|15.14|15.28|15.42|15.5|15.5|14.9|15.8|16|16.06|16.08|16.06|16.22|15.84|15.8|15.9|15.98|15.12|16.74|16.88|16.56|16.62|16.64|16.44|16.88|17.08|17.06|17.24|16.8|16.36|16.28|16.18|15.44|15.28|15.4|15.38|15.6|14.88|13.78|14.12|13.46|13.38|12.3|12.64|13.86|14|13.74|14.44|16.04|16.44|16.48|16.48|15.42|15.56|16.04|14.94|14.1|13.88|13.72|13.84|13.78|13.8|13.9|14.2|14.2|14.04|14.16|14.24|13.66||13.16|13.08|13.38|12.42|12.3|12.58|12.68|12.76|12.24|12.16|12.2|12.4|12.26|12.18|11.88|11.74|11.78|11.84|11.54|11.12|11.06|10.94|11.08|10.94|10.3
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|38.45|38.2|38.25|38.4|38.55|38.25|38.45|38.4|38.65|38.5||||||38.1|38.45|38|38.2|37.95|38.45|38.65|39.65|40.1|39.6|39|39.15|38.65|38.1|38.15|38.15|37.75|37.9|37.8|38.05|38.5|38.5|38.7|38.8|38.8|38.4|38.6|38.25|37.35|37.45|37.5|37.45|37.8|37.8|37.9|38.2|38.2|37.75|37.4|37.85|38.2|39.55|39.5|39.95|||||38.75|38.2|38.45|38.85|38.5|38.9|39.2|37.5|37.2|37.55|38.05|38|36.9|36.35|36.15|35.85|36.3|35.5|35.3|35.25|35.4|35.3|35.5|35.1|35.05|35.25|34.85|35.1|35.2|35.15|35.1|35|34.85|34.8|34.75|35.35|36.2|36.2|35|34.55|34.75|35|34.65|35.1|34.55|34.1|34.8|33.95|33.05|33.05|33.2|33.4|33.5|33.55|34|33.6|33.7|33.85|33.85|34|34|34|33.55|33.75|34|33.85|32.75|32.4|32.65|33.3|34.05|34.25|34.75|34.55|35|34.9|34.75|34.6|34.5|34.5|34.45|34.35|34.6|34.6|34.65|34.95|35.3|34.55|34.55|35|34.5|34.4|35.05|35.8|36.1|35.25|35|34.85|35|34.3|33.8|34.6|34.9|34.95|35.15|34.7|35.1|35.2|35.4|35.15|35.3|35|35.9|35.95|36.2|36|36.35|35.75|35.25|35.6|34.95|34.95|35.25|35.7|35.9|35.35|35.05|35.3|34.95|34.9|35|34.7|33.95|33.85|33.5|33.9|33.55|33.6|34.4|34.45|34.9|34.35|36.65|36.8|36.85|36.95|37.35|37.2|37.1|37.9|37.45|37.6|37.05|35.85|36.4|35.5|35.7|36.75|36.65|37|36.8|36.05|36||36.6|37|37.35|37|37.9|38.7|37.1|36.9|36.75|36.5|36.6|36.5|36.35|36.7|36.55|36.3|36.8|36.4|36.7|36.2|36.6|37.45|36.7|35.8|35.7
08530|953109|/equities/middle-east-paper-co|TADAWULALL|36.95|37.35|37.4|37.7|37.85|38.2|36.3|36.55|35.95|35.8||||||35|35.05|34.9|35.45|34.9|33.6|33.75|34.3|33.3|33.55|34.3|35.05|33.45|33|32.25|29.35|27.7|28.15|28.1|28.6|27.8|27.5|27.35|27.65|27.15|27.4|27.85|28|28|26.8|27.15|27.1|27.05|27.5|27.5|26.05|26|26.1|25.85|26.7|25.25|24.74|24.8|24.38|||||24|23.9|23.86|24.14|24.56|24.86|24.86|24.58|24.16|24.52|24.4|24.26|24.8|25|25.1|24.9|24.4|24.26|23.78|23.7|23.6|23.56|23.58|23.66|23.66|23.8|23.84|23.9|24|23.68|23.6|23.5|23.4|23.16|23|23.14|23.5|21.96|22.18|22.3|22.7|22.34|22.06|22.4|21.92|22.24|23.14|21.3|21.3|21.38|21.22|21.26|20.48|19.92|20.4|19.6|19.44|19.44|19.2|18.8|18.88|18.82|18.4|18.44|18.3|18.46|17.96|17.78|17.94|18.28|18.4|18.42|18.8|18.8|18.72|18.88|18.94|18.96|19.04|19.04|19.14|19.26|19.22|19.3|19.4|19.48|19.52|18.96|19.02|18.94|19.12|18.86|19.32|19.62|19.48|19.62|19.82|19.5|19.58|19.38|18.56|19.98|20.44|20.4|19.98|19.6|19.5|19.14|19.36|19.46|18.7|17.9|19.86|20.36|20.88|20.2|19.7|19.6|19.64|19.18|19.24|19.08|18.4|18.04|18.2|17.96|17.7|17.32|17.52|17.56|17.14|16.34|15.98|16.22|16.08|16.44|15.82|15.92|17.16|17.84|17.5|17.64|19.6|19.9|19.62|19.72|19.82|19.8|20.18|20.4|19.7|19.48|18.8|18.6|18.36|18.28|18.24|18.44|18.76|18.76|18.36|18.28|17.9||17.84|18.02|18.08|17.52|17.6|17.8|17.82|17.86|17.54|17.54|17.44|17.42|17.44|17.34|17.04|16.94|17.04|16.86|16.76|16.86|16.02|16.24|16.32|16.14|15.66
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|195.4|195|191.8|187|186|181|180|178|180|179.4||||||173|173|175|174|172.8|174.8|172.8|170|172.6|174.2|174.4|180.2|181|182.4|180|181|181|183.2|183|180.8|181|185|187|185.8|186|186.2|187|187|187|183.8|186.8|186|184.8|184.6|184.6|180.4|192.4|194.8|199.6|198.4|194|192.2|192.8|192.6|||||187|183|182.6|184|181.8|180.8|179.8|177.4|178.2|177|177|176.2|178|178|180.2|181|187.4|180|177.2|174.2|175.2|175|171|166.2|170|158|157.6|161.4|157|156.4|143.6|139.2|140|137.8|137.8|137.2|136.6|136.2|138|138.2|136.8|138.6|137.4|139.4|139.4|142.2|143|140.6|140.2|141.2|140|140|137.4|142|143.4|144.8|142.8|142.8|142|142|140.8|143.6|145|145|146|142.2|141.6|141.8|142.6|145|143.8|141.8|144|148|148.6|148|147|146.4|147.4|146.2|147|146.6|145|144|144|146|145|141.2|136.2|136|138.2|133|138|137.2|135.4|133.6|129.8|130|129.6|129.2|129|128|128.2|128.2|128|128.4|128.6|127.4|129.4|127.4|129.8|128|129.4|129.6|129.2|129|131|127|126.8|127.2|128|127|125.8|125|123.6|127.8|128.2|128.4|130|136.4|134|134.2|134.6|134.2|132|131.8|130|128|129|130|132.2|136.2|140|140|140|137|137.2|137.6|137.6|140|138|139|142|130|128.4|125|123.6|126|125|124.4|126.8|124|126.4||123.2|125.2|128.8|132|128|130|130.2|128.4|123.2|120|118.8|118.6|119|119.8|119.6|119.8|119.8|115.4|114.6|116.8|116.4|114.6|111.2|111|112
08532|1054997|/equities/mulkia-gulf|TADAWULALL|10.2|10.16|10.2|10.22|10.22|10.18|10.16|10.26|10.26|10.22||||||10.2|10.2|10.1|10.14|10.16|10.12|10.2|10.18|10.24|10.42|10.3|10.3|10.14|10.16|10.16|10.14|10.18|10.14|10.14|10.2|10.2|10.16|10.06|10.1|10.24|10.18|10.12|10.12|10.18|10.1|10.16|10.3|10.32|10.24|9.97|9.97|9.97|9.9|9.9|9.89|9.91|10.06|10.1|10.22|||||9.87|9.78|9.58|9.58|9.54|9.54|9.54|9.47|9.45|9.48|9.41|9.36|9.32|9.28|9.26|9.21|9.19|9.28|9.24|9.23|9.25|9.18|9.2|9.19|9.17|9.17|9.15|9.14|9.14|9.07|9.07|9.07|9.05|9.05|9.31|9.04|9.05|9.05|9.03|9.05|9.1|9.04|9.02|9|8.99|9|8.97|8.95|8.98|9|8.94|8.95|8.92|8.92|8.98|8.96|8.95|8.98|8.95|8.95|8.94|8.9|8.92|9|9.03|9.02|8.99|8.83|8.96|8.96|9.02|9|9.04|9.05|9|9|9.02|9.05|9.1|9.1|8.96|9.23|9.28|9.15|9.1|9.13|9.1|9.05|8.99|8.97|9|9|9.05|9.06|9.08|9.08|9.08|9.07|9.02|9|8.95|9.02|9.04|9.02|9.01|9.01|9.02|9|9.02|9.02|8.98|8.97|8.98|8.97|8.99|8.98|8.97|8.9|8.94|8.84|8.92|8.87|8.91|8.94|8.95|8.88|8.92|8.92|8.93|8.96|8.85|8.73|8.62|8.68|8.59|8.65|8.66|8.74|8.86|8.93|8.85|9.01|9.08|9.19|9.18|9.45|9.53|9.31|9.31|9.4|9.31|9.43|9.4|9.4|9.46|9.49|9.4|9.64|9.92|9.58|9.13|9.13|9||8.99|9.03|9.13|9.06|8.93|8.83|8.79|8.75|8.74|8.72|8.73|8.74|8.67|8.66|8.67|8.58|8.53|8.53|8.53|8.56|8.56|8.52|8.5|8.5|
08533|1054998|/equities/musharaka|TADAWULALL|10.56|10.64|10.8|10.7|10.92|11.02|11.06|11.08|11.08|11.16||||||11.18|11.2|11.62|11.68|11.78|11.66|11.46|11.46|11.5|11.48|11.36|11.32|11.22|11.16|11.26|11.2|11.18|11.22|11.26|11.24|11.3|11.1|11.02|11.04|11.06|11.08|11.06|11.04|11.06|11.04|10.96|10.86|10.76|10.64|10.6|10.7|10.66|10.64|10.54|10.52|10.66|10.86|11.06|10.9|||||10.62|10.52|10.4|10.48|10.24|10.5|10.22|10.2|10.16|10.14|10.12|10.08|10.02|10.04|9.97|9.98|9.98|9.98|9.98|9.97|9.98|9.99|9.95|9.98|9.96|10.02|10|10.04|10.06|10|10.02|10|9.94|9.97|10|9.88|9.84|9.9|9.85|9.78|9.84|9.74|9.77|9.79|9.78|9.79|9.77|9.74|9.76|9.75|9.7|9.7|9.74|9.73|9.77|9.75|9.6|9.57|9.52|9.52|9.52|9.47|9.5|9.51|9.5|9.45|9.43|9.34|9.35|9.44|9.42|9.4|9.45|9.5|9.45|9.45|9.43|9.5|9.43|9.37|9.42|9.32|9.32|9.36|9.43|9.44|9.79|9.73|9.7|9.72|9.71|9.72|9.83|9.8|9.69|9.67|9.67|9.63|9.6|9.56|9.46|9.62|9.74|9.64|9.61|9.64|9.49|9.36|9.36|9.32|9.31|9.31|9.31|9.3|9.31|9.29|9.3|9.29|9.27|9.16|9.22|9.28|9.33|9.29|9.3|9.3|9.3|9.26|9.24|9.22|9.24|9.28|9.06|9.08|9.01|9.01|8.9|8.9|9.03|9.02|8.99|9.27|9.27|9.34|9.3|9.4|9.53|9.31|9.35|9.35|9.34|9.44|9.4|9.35|9.37|9.25|9.33|9.43|9.86|9.45|9.21|9.26|9.1||8.95|8.95|9.01|8.87|8.85|8.72|8.68|8.67|8.64|8.62|8.55|8.54|8.5|8.6|8.6|8.55|8.62|8.68|8.6|8.62|8.58|8.51|8.51|8.47|8.48
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|38.4|38.7|39.85|39.3|39.25|39.2|39.25|39.2|39.05|39.3||||||38.95|39.1|39.2|38.85|38.75|39.45|39.9|40.25|40.05|40.05|40.75|40.25|40.25|40.7|40.45|40.6|41.15|41.5|41.2|40.4|39.8|39.5|39.6|39.95|40.3|40.15|40.4|40.5|40.25|40.15|40.25|40.2|40|40.6|41|40.35|40.15|39.75|39.65|39.25|39.7|40|40.35|40.55|||||40.5|40.6|40.85|39.95|39.85|40.15|40.4|40.75|41.3|42.05|42.1|42|38.2|39.5|37.95|34.5|34.6|34.5|34|33.75|34.2|35|34.05|34.3|34.7|32.8|32.4|32.1|31.5|31.5|31.7|31.25|31.25|31.05|31.25|31.3|31.55|30.8|30.7|31|31.8|31.45|31.4|31.8|32.6|33|32.65|32.65|33.15|31.95|31.05|31.1|31.35|31.1|31.95|32.5|31.15|31.5|31.55|32.45|31.55|31.15|30.25|30.9|29.95|28.95|28.1|27.35|27.1|27.9|28.1|28.4|28.85|28.8|29|29.2|29.2|29.4|29.15|29.3|29.3|29.65|30|30|29.5|29.95|29.7|29.5|29.6|29.55|29.5|29.15|29.8|30.6|29.45|29.4|29.1|29.25|29.2|28.9|28.6|29.05|29.35|29.45|29.4|29.45|29.45|29.7|29.65|29.75|30.1|29.9|30.65|31|31.15|31.2|30.25|30|30.15|30.25|30.1|30.05|30.3|30.2|30.25|30.45|30.9|30.05|30.25|30.65|30.7|30|29.2|30.15|28.4|28.7|28.15|28.3|28.75|28.95|28.85|28.4|31.5|31.75|31.85|31.7|31.9|31.8|31.85|32.05|32.1|32|31.95|32.1|32.2|31.65|31.4|32|32.05|31.95|32|32.15|32.2||32.25|32.55|33|32.5|32.35|33.15|33.6|33.8|31.9|31.7|32|31.9|31.5|31.45|31.4|31.7|32.1|31.7|31.8|32.05|32.2|32.9|32.4|32.3|31.85
08535|40407|/equities/najran-cement|TADAWULALL|23.16|23.22|23.38|23.58|23.64|23.6|23.4|23.54|23.2|23.26||||||23.18|23.28|23.3|23.24|23.22|23.64|23.88|24|23.92|24.2|24.3|24.16|24.3|24.4|24.52|24.3|24.44|24.32|24.3|24.34|24.62|24.9|25.05|24.74|24.82|24.4|23.92|24.06|23.88|23.92|23.98|23.96|23.94|23.94|23.98|24|23.92|23.86|23.88|23.66|23.9|23.9|24.18|23.58|||||23.62|23.96|23.32|23.34|23.62|23.8|24.12|24.3|24.16|24.1|24.16|24.22|24.4|23.92|23.48|23.1|22.4|22.22|22.2|22.2|22.2|22.12|22.2|22.08|22.2|22.2|22.2|22.3|22.98|22.94|23.06|23|23.08|22.64|22.9|22.1|21.92|21.84|21.94|22|22.1|21.88|21.36|21.26|20.96|21.08|21.16|21.3|21.2|21.1|21.08|21.1|19.98|19.96|19.94|19.88|20.04|19.84|18.8|18.98|18.82|18.94|18.92|18.9|18.76|18.9|18.44|18.34|17.94|18.48|18.86|18.98|19.2|19.3|19.24|18.82|18.76|18.88|18.9|19.08|19.3|19.28|18.86|18.68|18.6|18.62|18.24|18.1|17.82|17.8|17.98|17.86|18.24|18.36|18.38|18.44|18.08|17.56|17.56|17.34|17.06|17.66|17.78|17.66|17.7|17.44|17.5|17.72|17.12|16.98|16.86|16.72|16.94|16.94|16.88|16.82|17.04|17.06|16.78|16.56|16.56|16.5|16.68|16.62|16.78|16.12|16.18|16.14|16.06|16.12|16.14|15.88|15.54|15.92|15.8|16|15.6|15.72|15.92|16.26|16.12|14.72|16.34|16.5|16.44|16.7|16.9|17.08|17.14|17.02|17.06|17.2|17.28|17.12|17.18|16.38|16.72|17.7|17.76|17.98|18.7|17.1|15.56||14.16|14.2|14.04|13.36|13.28|13.14|13.1|13.24|13.1|12.78|12.48|12.2|12.12|12.2|12.2|12.26|12.26|12.18|12|12.04|11.98|12.08|11.96|12.02|12.08
08536|11695|/equities/nama-chems-co|TADAWULALL|48.5|48.3|48.35|48.8|49.15|48.4|48.6|48.4|48.75|49.5||||||47.5|48.9|46.3|44.7|44.2|45.55|46.1|45.75|45.9|45.8|45.85|45.55|45.5|45.9|45.65|44.8|46|45.95|45.2|45.3|45.2|46.2|46.05|45.5|46.85|47.05|47.75|46.9|44.1|43.1|42.85|43.1|43|44.55|44.3|43.85|42.65|38.8|38.9|38.1|38.15|38.15|38.7|39|||||39.7|39.95|40|40.15|38.55|38.05|37.9|37.9|37.5|37.45|36.55|36.25|36.8|36.9|36.85|37|36.75|36.05|35.95|36|36.4|36.6|36.85|37.05|37.15|36.85|37.05|37|36.15|36.2|36.8|36.1|36.35|37.1|37.55|38.25|38.1|37.9|38.1|37.7|37.35|38|37.8|37.3|37.85|37.25|38.2|36.8|37.1|37.1|36.45|36.3|37.25|37|39.1|35.55|35.1|34.9|35.1|35.25|34.45|33.35|33.05|33.1|33.5|32.25|31.35|30.9|31.4|31.55|32|32.3|32.85|32.8|32.8|33.2|33.15|33.25|33.15|33.4|33.25|33.9|34.4|34.9|34.7|35|34.55|34.2|32.85|32.35|33|32.55|33.3|34|34.5|34.4|34.15|33.8|33.75|33.4|31.8|34|34.9|35.05|34.95|35|34.8|34.7|34.7|34.1|34.3|31.8|35|35.7|35.35|34.9|34.85|34.7|35.25|35.5|34.9|34.9|33|32.9|33.2|32|30.9|29.9|30.2|29.25|29.7|28.75|27.9|28.1|27.1|27.3|26.25|26.75|29|30.3|30.5|29.75|33.05|32.3|31.2|31.85|32.8|33|33.15|33|32.1|32.25|32|31.55|31.8|30.15|29.5|31.95|32.55|32.05|33|33.35|31.05||31.3|30.5|32|31.85|32.25|32|29.1|29.3|28.1|28.05|27.5|27.85|27|26.25|26.15|26.45|26.35|23.96|23.7|23.7|23.68|23.88|23.86|23.9|23.9
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|57.5|57.2|57|55.8|55.3|55|54.4|54.9|54.4|54||||||55.5|56|55.2|55|55.4|56.4|57.2|57.6|57.9|58.1|58.1|57.6|58|57.4|58|57.2|57|56.7|55.3|54.6|54.6|54.3|54.3|54.2|53.9|53.9|53.8|53.9|53.8|53.7|54|54.2|53.2|53.1|53.3|53.8|53.3|54.1|53.5|53.9|54.3|54.2|54.5|54|||||54|54|55|54.7|54.9|54.9|55.6|56.8|57.9|54.4|53.7|53.2|53.7|53.7|54.1|54.2|54.6|54.8|52.9|52.7|53.6|54.8|55.9|55.9|55.7|55.9|57|55|53.1|50.5|50.2|48.45|48.05|48.6|49|49.45|50|50.2|51.5|51.8|51.7|51.8|51.8|51.8|50|49.1|48.75|49.35|49.85|49.9|48.3|47.25|47|45.8|46|45.2|45.55|45.4|46.3|46.3|45.6|44.95|45.25|45|43.4|42.75|42.2|43|42.3|43.2|42.3|42.05|43.1|43.8|43.8|44.8|44.55|45.3|45.35|45.25|45.05|44.6|44.75|44.95|44.05|43.95|43.65|43.2|42.9|43.25|42.95|43.05|43.35|44|43.45|43.25|43.25|43.15|43.5|43.05|42.65|42.6|42.1|42.9|42.8|42.55|42.4|42.45|42.65|42.7|42.85|42.45|42.65|42.8|42.85|42.25|42.65|43|43.4|42.5|43|43|43.1|43.4|42.55|42.1|42.1|42.1|42.2|42|41|40.2|40.4|39.9|39.3|39.45|38.6|39.05|40.4|39.9|39.45|39.6|40.25|39.95|40.3|40.5|41.05|41.6|42|41.95|39.25||38.5|38|38|37.45|37.3|37.25|37.15|37.25|37.45|37.3|37.3||37.5|37.5|37.8|37.8|38.05|38.05|38|37|37|37|37|37|36.95|37.1|37.1|36.75|37.2|37.6|37.55|38.1|38.1|38.75|39.05|38.6|38.75
08538|1116144|/equities/national-company-learning|TADAWULALL|63|63|63.4|63.1|64.7|62.6|62.4|62.4|61.7|61.6||||||61.5|60.8|61|61.4|61.3|61|61.7|62.1|62|61.5|61.1|61.3|62.2|62.5|58.4|57.5|56.9|57.6|57.2|56.4|55|54|53.7|55|53.3|53.7|54.6|54.3|55|54.5|55|54|54.3|53|53.7|54.3|54.5|54|54.3|53.4|52.7|53.3|53.6|54.2|||||52.2|52.1|51.7|52.1|51.5|51.5|51.1|50.7|51.2|51.5|50.3|48.85|48.85|49.05|49|48.5|49|48.6|48|48.2|47.05|46.75|46.75|47.2|49|46.95|46.9|47|47.45|47|47.05|47|46.5|46.8|46.1|46.4|46.4|46.3|46.15|46.4|46.8|47.45|47.4|47.4|47.7|48.7|49|48.65|47.75|48|48.3|48.5|48|48.2|48.9|49.2|48.5|48.35|48.9|49.65|49.75|50|49.7|51|51|49.05|48|46.95|47.1|47.4|48|48.2|49.05|48.9|48.8|49.45|49.55|49.6|49.55|49.5|49.5|50.6|48.5|48.7|49.35|49.8|50.9|50.9|52|50.5|51.2|51|52.2|54|54|50.6|46|45.8|46|45.35|44|45.7|46|44.5|44.65|43.65|43.5|43.75|43.8|44.2|45|43.05|44.7|44.8|45.05|45.25|45.75|45.9|46.5|45.95|46|44.95|45.05|45.4|46.5|45.95|46.05|45.9|46.5|47|44.3|42.75|42|42.5|41.5|41.5|41|40.5|42.4|43|43|42|46.6|47.35|46.9|47.4|48.6|49.1|47.75|48|47.5|47.35|47.05|47.85|47.8|46.9|47|47.4|48.55|48.1|48.7|48.6|48.6||48.8|49.35|49.95|49.5|50|50.8|50.6|51.5|51|51.1|51.7|52|51.8|50.8|51|50.6|51.6|51.9|51.5|52|49.75|47.5|47.8|47.15|47.8
08539|11684|/equities/nat-gypsum-co|TADAWULALL|51.8|51.9|52|51.8|51.9|51|51.2|51.8|52|52.4||||||52.4|52.7|53|53.9|55.6|53.5|52.7|52.5|51.8|52.1|50.5|51.4|52|53.1|54.4|55|52|52.2|50.8|51.8|48.8|48.85|49.55|51.2|49.4|45.9|44|44.15|45.9|41.75|39.35|39.7|39|39.45|37.3|36.6|36.8|37.15|38|37.7|36.65|37.5|37|36.5|||||36|34.7|34|34|33.95|33.7|33|32.1|32|32.4|32.5|32.05|32|30.85|31.05|31.3|30.85|30.95|30.5|31.05|31.4|31.7|31.3|31.45|31.65|31.9|31.4|31.45|31.7|31.7|32.3|31.95|31.6|31.65|31.95|32.65|32.9|32.2|31.95|31.75|31.65|31.15|31|31.3|30.5|30.75|31.2|30.9|31.95|31.1|30.6|30.5|29.75|29.1|30.1|30.5|30.6|30.5|30.7|31.4|31.1|31.3|30.3|28.6|28|27.75|27.1|26.6|26.4|27.05|27.35|27.9|28.15|28.3|28.25|28.5|28.55|28.75|28.85|28.55|28.45|28.65|29.1|28.75|28.3|28.2|28.05|27.6|27.5|27.5|27.3|27.15|27.95|28.5|27.5|27.4|27.75|27.65|27.85|26.8|25.8|27|27.9|27.85|27.8|27.55|27.9|27.9|28.05|27.45|27.15|26.2|28.4|28.7|29.2|29.85|28.6|28.65|29.15|29.8|27.3|27.45|27.25|26.8|27.25|27.6|27.85|26.5|26.4|26.25|25.8|25.15|24.66|25.3|24.5|25.05|22.78|23.26|25.05|25.7|25.55|25.3|28.1|28.35|28.5|28.5|28.7|28.8|27.75|27.25|27.4|27.5|27.15|27.3|27.7|25.2|24.4|24.5|24.14|23.4|23.66|23.7|23.04||23.2|23.48|23.9|22.86|23.3|23.9|24.34|25.1|24.7|24.42|22.2|20.76|19.72|19.6|19.6|18.88|18.94|19.16|18.5|18.76|18.12|18.16|18.22|17.82|16.98
08540|48637|/equities/northern-region-cement-co|TADAWULALL|18.64|18.42|18.62|18.7|18.52|18.48|18.46|18.58|18.62|18.76||||||18.9|19.08|18.74|18.24|18.28|18.76|19|19.18|19.32|19.3|19.4|18.8|18.94|19.12|19.2|18.06|18.28|17.6|17.6|17.64|17.78|17.58|17.58|17.58|17.8|17.88|18|18|18.02|18.06|18.22|18.3|18.3|18.4|18.62|18.06|18.04|18.12|18.1|17.68|17.76|18.04|18|17|||||17.22|16.96|16.7|16.98|17.18|17.14|17.22|17.66|17.88|18.1|18.28|18.24|17.36|17.4|16.82|16.38|14.9|14.96|14.58|14.9|15.3|14.96|14.2|14.26|14.16|14.34|14.24|13.12|13.02|13|13.06|13.06|13.12|13.1|13.08|13|12.96|12.96|12.94|12.94|13|13.1|12.88|12.96|13.12|13.14|13.12|13|12.78|12.9|12.44|12.36|12.24|12.24|12.24|12.24|12.26|12.3|12.42|12.22|12.16|12.16|12.12|12.1|12.12|12.12|11.9|11.82|11.88|12.14|12.22|12.32|12.4|12.46|12.32|12.4|12.38|12.48|12.5|12.48|12.42|12.56|12.3|12.26|12.4|12.4|12.1|12.02|11.98|12|12.02|11.96|12.16|12.18|12.16|12|11.96|11.96|11.96|11.94|11.74|12|12.02|12.02|12.02|12.06|12.1|12.14|12.02|12.02|12.02|11.94|12.02|12.02|12.04|11.96|12.1|12.12|12.06|12.06|12.04|12.02|12.04|12.14|12.22|11.94|12|11.92|11.96|11.98|11.84|11.56|11.38|11.58|11.22|11.36|11.04|11.12|11.28|11.42|11.5|11.12|12.3|12.26|12.28|12.36|12.54|12.5|12.42|12.3|12.4|12.4|12.5|12.58|12.5|12.08|11.92|12.08|11.98|12.04|12.28|12.26|11.58||11.28|11.32|11.42|11.18|11.14|11.1|11.12|11.06|11.06|11.08|11.02|11.08|11.1|11.3|11.3|11.14|11.28|11.1|10.34|10.3|10.34|10.38|10.24|10.2|10.24
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|17.7913|17.4271|17.9314|18.1065|18.0015|18.1766|18.1766|18.9471|19.3323|19.6125||||||19.2623|18.5618|18.3867|18.3867|18.3167|18.2116|18.877|17.5812|16.8807|17.1189|16.7407|16.4605|15.8301|15.704|15.732|15.5079|15.3258|15.4238|15.3958|15.4098|15.4378|15.3818|15.1577|15.2837|15.1997|15.3258|15.4098|15.634|15.732|15.76|15.9562|16.0262|15.9982|15.732|15.8161|16.1103|15.9422|15.69|15.3818|15.0596|15.4799|15.676|15.718|15.5919|||||14.9895|14.8775|14.7094|14.6673|14.5693|14.6113|14.163|14.3732|14.5973|13.4626|13.3925|13.1123|12.9583|13.0843|12.6781|12.8322|12.8882|12.566|12.2158|12.2438|12.3839|12.3979|12.1597|12.3138|12.2578|12.2578|11.9496|11.8235|11.8375|11.8656|11.9356|11.7815|11.8796|11.9216|11.8656|12.0056|11.5434|11.9916|12.3279|12.1037|11.011|10.7729|10.5067|10.3666|10.4366|10.5347|10.4086|10.1565|10.3246|10.2125|10.0164|9.9884|10.2125|9.8903|9.8343|9.7642|9.6942|9.8483|10.0164|9.8483|9.7222|9.7222|9.7082|9.7362|9.7642|9.8062|9.5261|9.344|9.428|9.5541|9.6101|9.6662|9.8343|9.7642|9.7782|9.8903|9.9323|10.0584|10.1004|10.0864|10.1565|10.1284|10.2825|10.4086|10.4226|10.4507|10.4507|10.0584|9.8062|9.6802|9.6802|9.5541|9.6802|9.7922|9.8763|9.9043|9.9323|9.7642|9.7082|9.6662|9.3159|9.9463|9.9884|9.9603|9.9323|10.0304|9.9744|10.1565|10.1985|9.8763|9.6101|9.5401|9.7922|9.8203|9.8903|9.9463|9.9183|9.8483|9.8763|9.7082|9.6802|9.5821|9.7082|9.7642|9.7782|9.6101|9.6802|9.6521|9.6802|9.5401|9.386|9.0358|8.8957|9.0217|8.7836|8.8256|8.5735|8.5314|8.9657|9.3299|9.7922|9.5541|10.5487|10.6888|10.6328|10.8709|10.9129|10.8989|11.0951|11.1511|11.1651|11.3192|11.1791|10.955|11.053|10.927|10.8569|11.4453|10.955|10.5207|10.4787|10.1565|9.9744||9.9744|10.0024|9.9603|10.0024|9.9603|9.9463|9.9884|9.8763|9.8062|9.8763|9.7362|9.9463|9.9603|9.9744|10.1144|10.1144|10.0024|9.344|9.2739|9.386|9.4|9.456|9.344|9.3159|9.372
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|47.2|46.6|47|47|47|46.4|46.1|45.8|44.85|44.95||||||43.95|44.05|44.1|44|43.8|45.05|45.2|44.25|44.25|44.2|43.5|44|43.5|44|44.3|44.7|44.8|44.2|44.5|44.95|44|44.1|44.5|45.2|45.8|45.9|46.25|47.5|48.15|47.35|48.2|48.45|47.85|47|46.75|46|48.2|48.4|48.5|50.2|50.6|51.9|51.9|51|||||49|48.55|48.8|48.2|48.8|47.9|47.7|48.55|49.1|48.95|49|48.75|48.5|48.1|48.95|48.3|48.9|49.6|47.95|46.25|46.5|47.2|47.05|45.4|46|44|43.45|44|43.3|41.9|39.25|38|37.2|37.05|37.25|37.25|37.3|37.75|39.3|38.8|38.7|38.7|38.65|39.2|39.5|39.7|39.8|39.65|39.3|39|39|37.8|38.7|38.25|38.3|37|36.8|36.85|37.05|38|37.2|36.15|35.2|34.95|35.45|34.65|33.95|34.4|33|33.7|34|34.2|34.7|34.95|35|35.15|34.3|35|35.4|35.8|35.8|35.65|35.8|35.9|35.85|35.95|36.05|35.6|33.55|32.4|32.65|32.5|33.25|33.5|33.8|34.3|34.3|34.05|34.95|33.85|33.75|34|34.25|34|34.4|34.35|34|34.7|34.5|34.5|33.5|32.6|32.6|32.65|33|33.4|32.8|32|31.35|31.25|31.3|30.75|30.3|30|30.3|28.55|28.45|28.3|28.2|28.4|27.6|27.3|27.05|27.2|27.2|27.6|26.9|27.05|27.55|27.9|27.5|27|28.7|29.4|29.15|29.4|29.3|29.35|29.5|29.55|29.6|29.85|29.5|29.5|29.25|28.8|29.35|29.5|29.75|29.8|29.8|29.6|29.35||29.45|29.6|30.7|28.75|28.7|29.2|29|28.7|28.65|28.35|27.5|27.4|27.45|27.7|27.5|27|26.85|26.9|26.8|27.05|26.9|27.2|27.6|27.7|27.3
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|88.6|88.2|88|87.4|86.6|86|86|86|85.6|86||||||85.6|85.3|85.9|85.5|85.6|85.9|86|85.9|86|85.9|86|86|85.6|86.2|86.3|86|85.9|86.2|85.5|86.2|86.5|86.9|86.5|85.7|85.2|85.3|85.3|84.8|84.7|84.6|84.9|84.6|84.6|85|85.4|85.9|85.7|85|84.5|84.5|84.2|84.1|84.5|83.9|||||84.5|83.8|84|84|85.2|85.6|85.6|84.5|84.5|83.7|83.3|83.5|83.9|83.6|83.8|84|84.6|83.8|83.7|84.4|84.8|84.7|84.7|85.5|85.2|86.3|85.9|85.4|85.1|85|84.8|84.5|84.4|84.3|84.5|84.8|84.7|84.5|85|85.5|85.4|85.4|84.6|84.6|85|87.1|87.4|87.8|88.1|87.9|86.7|85.9|86|86.1|86.4|86.1|87.1|86.8|87.2|87.7|85.9|87|85.4|85.4|85.3|88.2|87.5|90|91.8|93.9|92.9|91.9|90.3|91.6|89|89.6|88|87.4|86.5|86|86.4|86.4|85.9|85.5|85.6|84.6|85.5|84.5|83.2|82|81.1|80.9|81|80.4|80|79.8|79.3|78.8|78.8|79.5|77.5|79.3|79.1|78.9|78.3|78.4|78.4|78|78.1|77.8|78.2|78|77.6|76.8|76.6|75.9|76.2|75.3|75.1|75.4|75.4|74.6|74.4|74.8|74|73.3|74.4|74|74.6|74|74|73.8|73|74|75|74.3|69.2|68.8|72.6|73.9|73|73.5|75.9|76.2|77|78|77.5|76.5|77.3|78|77.2|77.5|76.4|76|75.2|74.8|74.9|74.5|73.9|74|73.4|74.2|72.1||71|71.3|71.6|71.3|71|71.5|73.1|73.1|74|72.9|71.9|69.8|68.8|69|67.9|68|68.2|68|67.7|67.9|69|69.1|66.9|66.5|66.9
08544|997128|/equities/raydan-co|TADAWULALL|29.4|29.55|29.65|29.95|30.25|29.85|30.25|30.3|29.8|30.2||||||31.05|30.6|27.8667|27.5638|27.8288|28.4346|29.0025|27.7909|27.3744|27.3744|27.4502|27.3366|27.4502|27.6773|27.7152|27.2987|27.0337|27.1851|26.5036|26.5036|26.8822|26.8065|26.7686|26.958|27.6773|26.9958|27.488|28.0181|27.9424|27.6773|26.4279|24.9891|25.1784|25.5192|24.7619|24.3455|24.2319|23.8532|24.0047|23.5504|23.929|23.8532|23.929|23.6261|||||23.4746|23.5882|23.7397|23.8911|24.3076|24.2319|23.3989|23.6261|23.6639|24.1561|23.361|24.1183|24.5726|24.8377|25.1027|25.5949|25.6328|25.6706|25.6328|25.7842|25.7464|25.6328|25.8221|25.7842|25.9735|26.0493|25.7842||25.7464|26.5415|26.8065|26.5036|26.5036|26.4279|26.5415|26.7308|26.7686|26.8065|26.5793|26.9201|27.223|27.4123|26.7686|26.5793|26.5415|26.958|27.488|27.3366|27.3366|27.223|27.3744|27.488|28.0181|27.5638|28.0181|26.9201|26.8065|26.5415|26.6172|27.1473|27.3744|27.3366|27.2609|27.7531|27.0337|25.8978|25.2163|24.9134|25.292|25.8978|26.0493|26.0493|26.1628|26.2764|26.5036|26.6172|26.0493|26.5036|26.8065|27.1094|27.1851|27.6395|25.7085|25.7085|24.6484|24.6862|24.8755|24.5726|24.6105|24.6862|24.7619|24.6484|24.9891|24.5348|24.8377|25.027|24.9513|24.2319|24.6484|24.6862|22.9824|24.6862|25.6328|25.6328|25.5571|26.0871|25.7464|24.5348|24.5726|24.8755|24.3455|22.1494|24.3076|24.9513|25.4813|25.86|26.9201|24.4969|23.929|21.7708|19.802|18.916|18.2951|17.5833|17.3561|17.4924|17.3864|17.0532|16.6897|16.8109|16.7654|16.1142|15.7659|16.2354|15.7204|15.4175|15.0692|14.9632|15.5084|15.4024|15.5387|15.887|17.6438|18.0982|17.8104|18.2042|18.4768|18.5828|18.4314|18.3254|18.3405|18.189|18.2345|18.5222|18.8403|17.1289|17.3409|18.3405|18.598|18.5525|18.81|18.81|18.5525||18.8251|18.9312|18.9312|18.598|18.8706|19.4612|19.6127|19.802|19.3098|19.0826|19.5748|19.0447|18.4011|17.144|16.9775|16.9775|17.038|16.7503|16.7351|16.7806|16.7806|16.6746|16.6291|16.6291|16.8109
08545|11741|/equities/red-sea-housin|TADAWULALL|29.8|29.5|29.8|30.1|30|30.2|30.2|30.35|30.1|29.95||||||29.75|29.45|29.3|29.65|29.8|30.1|30.05|30|30.4|30.8|31|30.9|31.75|30.95|31|29.85|30.1|30|29.85|30|30.4|29.55|29.1|28.8|28.65|28.65|28.7|28.8|28.8|29|28.35|28.2|28.55|28.85|29.3|28.65|28.25|27.95|27.85|27.85|27.9|27.6|27.55|27.3|||||27.35|27.7|27.6|27.55|27.8|27.9|28|28.3|28.05|28.35|28.2|28.1|27.9|28.05|28.2|27.75|27.85|27.9|27.3|27.5|27.9|28|27.9|28.2|28.65|28.55|27.5|27.35|27.3|27.7|27.9|27.15|26.8|27.2|27.65|28.5|28.2|28|27.5|28.05|29.1|29.05|30.3|30.2|30|31.6|31.8|30.1|30.2|31.05|28.7|28.65|28.2|27|27.9|27.2|27.25|27|27.2|27.85|27.7|27.9|28.05|26.9|26.5|26.35|26.3|26.15|26.2|27.95|25.45|25.55|25.9|25.75|24.9|24.3|23.64|23.86|23.98|24.2|24|24.92|23.94|23.9|24.26|24.96|22.7|22.52|22.7|22.6|22.46|22.12|22.22|22.38|22.44|22.58|22.7|22.64|22.8|22.6|21.52|23|23.02|22.92|23.04|22.96|23.2|23.58|23.18|22.98|22.38|21.52|23.4|23.54|23.6|23.1|23.2|22.8|23.34|23.14|23.06|23.26|23.24|23.12|23.2|23.7|22.22|21.8|22.1|22.28|22.76|22.28|22.3|22.26|20.24|19.6|17.82|17.56|18.22|19|19.2|19.2|21.16|21.4|21.5|21.24|21.48|20.52|20.56|20.98|19.46|19.8|19.92|20.48|18.62|18.28|18.06|18.7|18.46|18.5|18.26|17.5|17.28||17.4|17.5|17.8|17.42|17.4|17.88|18.22|17.56|17.42|17.42|17.34|17.4|17.32|16.98|16.7|16.82|16.66|15.94|15.52|15.24|15.18|15.3|15.28|15.34|15.84
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|26.9|26.6|26.75|26.4|26.15|26.2|26.15|26.2|26.15|26.05||||||25.95|26.15|25.95|25.65|25.6|25.9|26.65|26.55|26.9|26.75|26.45|26.5|26.65|26.2|26.45|26.75|26.6|26.75|26.55|26.8|26.95|26.6|26.25|26.2|26.1|26.25|26|26.05|26.3|26.35|26.7|26.9|26.6|26.3|26|26.3|25.7|25.45|24.08|23.88|23.9|24.28|24.46|24.62|||||24.56|24.3|24.42|24.8|24.9|25.45|25.9|26.65|27|25.3|25.45|25.25|25.5|25.65|26|25.45|24.9|25|24.8|24.32|24.46|24.02|24.54|24.74|24|23.48|23.4|23.18|22.44|21.6|21.6|21.42|21.2|21.6|22.54|22.48|22.36|22.08|22.32|22.38|22.32|22.48|21.62|21.6|21.16|20.74|20.52|20.4|20.74|20.54|20.1|19.98|19.8|19.74|19.94|20.26|20.5|20.5|21.14|21.28|21.36|21.46|21.56|21.42|21.6|21.32|21.04|20.98|20.46|20.5|20.6|20.72|21.34|21.3|21.3|21.3|21.12|21.18|21.3|21.48|21.48|21.08|21.12|20.9|20.62|20.6|20.5|20.2|20.1|20.4|20.4|20.32|20.2|20.5|20.5|20.36|20.48|20.46|20.46|20.4|20.3|20.34|20.38|20.22|20.1|20.56|20.32|20.3|20.5|20.4|20.5|20.18|20.12|20.38|20.6|20.82|20.62|20.94|20.36|19.9|19.56|19.3|19.18|19.44|19.28|19.12|19.12|19.18|19.2|19.2|18.68|18.18|18.42|18.2|18.02|18.18|17.76|18|18.6|18.58|18.6|18.8|19.28|19.06|19.22|19.34|19.48|19.66|19.68|19.6|19.18|19.08|18.98|18.98|19|18.84|18.7|18.88|18.64|18.8|19.08|19.04|18.9||19.04|19.34|19.74|19.66|19.44|19.7|19.14|18.96|18.88|18.74|18.88|18.66|18.6|18.92|19.02|19|19.18|19.2|18.8|18.86|18.92|19.12|19.34|18.86|19.28
08547|994496|/equities/riyad-reit|TADAWULALL|10.3|10.44|10.8|10.92|11.06|10.32|10.26|10.18|10.06|10.1||||||9.98|9.92|9.92|9.91|9.88|9.85|10|9.95|10|10|10.04|9.97|9.81|9.8|9.82|9.84|9.87|9.88|9.77|9.74|9.82|9.8|9.76|9.82|9.85|9.91|9.94|9.86|9.98|9.91|9.96|9.94|9.9|9.78|9.6|9.57|9.51|9.44|9.44|9.54|9.59|9.7|9.85|9.81|||||9.59|9.5|9.26|9.46|9.43|9.32|9.3|9.2|9.14|9.32|9.05|9.01|8.97|8.89|8.87|8.83|8.8|8.85|8.85|8.82|8.85|8.8|8.81|8.81|8.78|8.8|8.73|8.71|8.74|8.74|8.77|8.96|8.89|8.91|8.95|8.82|8.78|8.74|8.75|8.72|8.67|8.68|8.66|8.59|8.6|8.59|8.62|8.65|8.65|8.62|8.67|8.7|8.7|8.58|8.58|8.56|8.59|8.48|8.5|8.53|8.49|8.49|8.41|8.51|8.51|8.55|8.54|8.5|8.48|8.55|8.52|8.55|8.55|8.58|8.58|8.65|8.69|8.68|8.69|8.68|8.67|8.64|8.62|8.61|8.6|8.61|8.6|8.56|8.52|8.52|8.53|8.5|8.5|8.54|8.56|8.57|8.54|8.51|8.55|8.52|8.44|8.62|8.69|8.7|8.6|8.61|8.64|8.67|8.61|8.65|8.6|8.57|8.5|8.45|8.43|8.39|8.44|8.42|8.43|8.37|8.36|8.41|8.41|8.46|8.46|8.48|8.47|8.41|8.42|8.41|8.4|8.45|8.22|8.3|8.23|8.3|8.1|8.08|8.25|8.23|8.25|8.3|8.44|8.5|8.45|8.55|8.64|8.48|8.5|8.61|8.69|8.71|8.69|8.69|8.75|8.72|8.78|8.78|9.14|8.8|8.31|8.31|8.2||8.2|8.2|8.27|8.28|8.14|8.14|8.09|8.12|8.15|8.13|8.12|8.16|8.1|8.26|8.25|8.2|8.18|8.17|8.14|8|8.02|8.02|8.06|8.05|8.05
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|32|31.6|31.75|31.2|30.7|30.8|30.25|30.4|30.2|30.1||||||30.35|29.95|30.15|30|29.9|30.9|31.25|31.1|31.6|31.65|31.3|31.5|31.55|31.7|31.6|31.5|31.5|31.5|31.55|31.7|32.5|31.7|31.15|31.35|30.9|31.35|31.45|31.2|30.8|30.65|30.95|30.85|30.35|30.55|30.55|31.2|30.65|30.45|29.3|29.55|29.05|29.45|29.95|30.4|||||29.9|28.9|28.5|29.35|29.4|29.25|30.05|30.75|31.1|29.6|29.2|29.05|28.9|29.6|29.8|28.95|28.55|28.45|27.8|27.7|27.5|27.55|28.1|28.35|27.25|27|27|26.9|26.35|25.45|25.5|25.15|24.92|25.1|25.2|25.5|25.3|25.25|25.45|25.4|25.8|26.05|25.5|25.25|24.6|24.2|24.24|24.04|24.28|24.14|24.14|24.3|24.16|24.52|24.76|25|25.25|25|25.7|25.75|25.65|25.65|25.75|25.6|25.55|25.45|25.4|25.3|25.05|25.5|26|26.2|26.8|26.15|26.7|27.05|27|27.2|26.8|26.25|25.8|25.45|25.4|25.4|25.3|25.25|25.05|24.84|24.78|24.94|24.72|24.8|24.72|24.86|24.9|24.8|24.84|24.76|24.72|24.82|24.7|24.88|24.54|25|24.84|24.96|24.96|25|25|24.92|24.7|25.3|25.2|24.82|25|27.15|26.65|27.1|26.9|26.15|25.55|25.5|25|25.25|25.15|24.98|24.98|24.8|24.76|24.68|23.8|23.28|23.34|23.46|23.1|23.6|23.2|23.82|24.6|24.98|24.6|24.9|25.35|25.5|25.8|25.9|25.85|25.95|26.1|25.55|25.2|25.15|25.25|25.35|25.4|25|25|25.25|25.3|25.5|26.15|25.75|25.3||25.15|25.7|26.5|25.95|27|26.9|26.1|26.05|25.65|25.5|25.75|26|25.85|26|26.85|26.85|26.85|27.4|27.5|27.95|27.5|26.85|25.75|25.5|25.5
08549|11621|/equities/sabb-takaful|TADAWULALL|33.55|33.75|33.6|33.8|34.1|33.7|33.55|33.7|33.35|33.3||||||34|34.75|34.65|35.1|34.35|35.3|35.55|35.85|35.8|35.85|35.75|36.05|36.2|36.3|35.95|36.05|36.35|36.8|36.8|36.35|36.1|36.8|36.45|35.4|35.5|35.3|35.9|36.2|36.8|35.9|35.5|35.15|34.95|35.5|35.95|35.25|35.3|35.95|34.75|34.45|33.3|33.65|33.6|32.8|||||33.15|33.2|33.25|33.5|33.4|33.4|33.5|33.6|33.45|33.55|33.4|33.55|34|34.25|34.25|33.3|33.6|33.75|33.4|33.7|34.4|33.4|34.1|34.5|34.9|35.6|35.45|35.05|36.1|32.85|32.55|31.95|32|32.8|31.3|31.55|32.5|32.7|32.15|31.8|31.55|31.5|31.2|31.15|31.55|32.4|30.85|31|30.95|30.6|30.55|29.3|29.5|29.15|29.85|30.05|30.4|30.9|30.5|30.25|29.45|29.05|28.15|27.5|27.85|28.05|27.5|26.65|26.9|27.6|28.1|28.25|29.05|29.1|29.55|29.85|30.15|30|29.7|29.45|29.5|29.05|29.45|29.85|30.5|30.95|31|30.95|30.4|29.05|29.8|30|30.65|30.95|30.55|31.15|32|30.1|29.35|26.9|25.6|27.3|26.6|26.2|26.25|26.1|25.9|26.2|25.8|25.75|25.6|24.76|27.5|29.1|29.3|29|29.9|27.6|28.35|27.2|27.4|27.45|27.2|26.75|27.05|28.2|27.9|27.25|25.7|25.3|24.36|23.46|23.32|23.62|23.3|23.62|22.9|22.7|24.44|25.25|24.52|24.3|27|28|27.7|28.2|28.8|28.6|28.6|28.25|28.15|27.4|27.3|27.45|27.6|27.8|26.95|26.9|29.6|30.5|27.75|27|26.3||25.25|25|25.15|25.1|24.8|25.1|25.3|25.6|25.55|25.85|25.5|25.9|25.7|26|26.15|25.7|25.7|25.8|25.15|24.7|24.2|23.16|23.46|23.5|24.04
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|125.2|124.2|123.2|122.4|121.4|121|120.4|120.4|120|119.8||||||119|118.2|117|117.8|116.8|117|119|119.6|120.6|121.8|121.4|121.8|121.8|121.2|121.2|120.8|121|122|121.2|120|122.2|123|123.2|124.6|125|124.6|125|125.6|126|125.2|126|125.2|124|124.2|123.6|124.2|122.2|121.4|120.8|120.8|121|123.2|123.8|123.6|||||122.8|119.8|121|120.6|122|120.8|122.2|124|127.8|120|120|119.4|119.8|119.4|119.8|119.4|117|116.6|115|117|116.2|115.6|117.4|116.6|117.2|116.8|117.6|115|117.4|111.2|111.2|109|107|108|107.6|109|108.2|109.4|110|111.4|111|110.4|109.8|110.8|108.8|108.2|108.2|106.2|107.2|104.8|104.2|103.4|106.6|105.2|105|104|103|102|102.2|103|102.6|102.8|102.2|101.8|101.6|101.2|99.6|99.4|99|98.7|100|100.8|102.6|101.6|101.6|102.4|102.6|103.8|103.8|103.6|104.4|104.4|105.8|106|106.2|106|105.6|105|103.6|102|101|100.6|101.4|102|101.8|101.2|102|101.2|101.6|101|99|101.8|101|101.4|99.2|97.9|97.1|97|97.7|96.5|96.7|96.6|96.7|97|97|96.9|96.5|96.8|97.6|96.6|96.4|96.3|96.4|97.8|96.5|96|95.9|95.2|96|95.9|96|92|89.9|90|89.5|90|88.8|90|92.8|93.5|92.6|93.2|97.6|97.1|96.5|97|97.1|96.1|97.4|98.1|98.5|97.8|91.9|88.8|88.8|88.3|87.7|88.5|88.4|88.6|88.9|88.7|88.8||89.6|90|90|89.9|89.4|89|88.1|87.9|88.1|88|88|88|88.1|89.8|89.4|87.8|88|88.9|88.3|88.5|88.4|88.5|88.7|88.4|88.1
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|122.2|123.8|126|127.6|127|128.6|128|127.6|125|121.8||||||120.8|120|120|119|119.8|119.8|121.6|121.4|121.8|121.2|116.8|119.4|119.2|119.4|119.8|118.4|117.4|115.4|117|117.8|118.4|119|119|121|125.2|119.6|120|116.8|115|113.4|108.2|105.6|102.6|102.8|102.8|100.6|100.8|101|100.6|101|100.2|101|102|101.4|||||102|101.8|101|102.4|102.2|100.4|102.8|105|109.6|109.8|109|108.8|106.2|105.6|108|106.8|106.8|104|99.1|99.8|100.2|100.2|100.4|100.4|99.7|98.7|98.6|97.1|98.4|95.1|95.6|95.4|95|96|94.8|95|94.9|93.8|95.4|95|95|94.3|94|96.5|95.3|95|96|95.6|96.7|97|97.2|95.9|97.4|96.4|98|97.6|98.5|98.9|98.7|98.5|98.9|97.8|97.4|97|98.6|97.6|94.5|93|92.7|93.5|93.1|91|92.8|91.9|90.9|91|90.6|91.7|90.6|93|94|91.8|93.2|93|87.9|85.4|84.1|83.4|81.7|81|80.7|80.1|80.6|81.7|81.7|81.7|81.6|81.1|81.6|82|81.4|82.8|85.9|80.8|81.2|81.2|81|82|81.8|81.3|81|80.4|80.8|81|81.5|82|80.4|80.6|80.8|81.1|80.8|80|80.2|81.3|80|80.2|80.1|79.7|80|80.1|79.5|78|77.4|77.1|76.2|75.8|75.2|75.4|78.2|79|79.3|80|82.8|82|83|82.8|82.7|82.6|83.6|85.4|86.2|86.1|84.1|82.9|82.8|81.8|81.3|81.7|81.9|80.4|81.9|81.7|81.4||81.6|83|83.4|84.4|83.5|83.4|83.2|83.3|82.4|82.2|83.3|83|83|83.5|82.5|80.6|82.9|85.4|86|87.5|86.9|86.9|86|85.3|86.5
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|175|175.8|176.2|174|172.2|172|175.8|174.6|173|174.8||||||171.2|173.2|173.2|180.2|180|180.6|182|182|182|181.6|179.6|180.4|180.2|182|181.2|179.8|178.8|179|178|179|180.6|180.4|181.8|182|182.6|184|182.4|179|177|175.6|176.8|178.4|177|177.8|177.2|177|180.4|178|176.6|175.6|176.6|176.4|173.2|172.4|||||171|171.6|170|170.8|170.2|170.2|169.6|169|168.4|168|167|166.8|167|168.8|169|168.6|172|172|171.6|171.6|172.4|172|169.2|167|168|167.2|165|164.4|165.6|162.2|162.4|165|159.6|158|155|153.4|152.4|151.8|154.4|154.6|155|156|154.6|156.8|157.6|158.4|158.6|158|156.8|159|156|156.2|157|158|158|162.4|161.4|162.6|163.8|164.8|162.8|160.6|159.4|160.2|162|162.8|163.6|162.2|161|162|162|163|161|162.4|162.8|164.4|162.8|165.4|168.2|169.6|167.8|170|170.8|170.4|171.4|171.2|171.6|171.4|175.6|175.4|175|173.2|175|177.4|177.4|177.4|175.2|176|175.4|174.6|175|175.8|176.6|175|169|171|172.8|173.8|175.4|174.6|175.6|175.2|175.6|177.2|177.4|176|176.6|175.2|175|175|175.8|177.2|177|178.8|180|177|177|171.6|172.6|171.4|174|168.8|167|167|168|168.8|169|169.6|171|175|172|174|174.6|179.2|183.2|182|184|183.2|183.6|185|184.4|184|186.2|184|183|183.2|177|183.8|182.4|180|180|181.2|180||181.4|184|185.6|187.8|190|192|190|185.2|184|180.8|179.4|173.6|174|178.8|181.8|183.2|185|187.4|185|185|185|187|188|189|187.2
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|58.7823|58.7823|58.6199|59.1395|59.5942|59.3669|59.6916|58.8148|59.237|60.3087||||||57.808|57.9054|57.5157|57.808|57.8405|58.1328|58.6849|58.9122|59.5942|59.6916|59.8215|59.8865|58.7823|58.7823|58.6199|58.5874|58.7823|60.6984|57.8405|57.9704|57.7755|57.6456|57.5482|57.743|58.3601|57.8729|57.9704|57.6456|57.4832|57.4508|57.4508|57.5482|57.7106|57.4832|57.5157|57.5157|57.743|57.808|57.7106|57.8405|57.6131|57.7755|57.4508|57.808|||||57.3858|57.6131|57.5482|57.4183|57.5482|57.743|57.6456|57.6456|57.743|58.2951|57.808|58.425|58.7823|58.1977|58.1652|58.8148|58.7173|58.2627|58.0678|58.2627|57.9379|58.6524|60.4061|61.3804|56.9961|56.9961|56.9636|57.061|57.1909|57.1585|57.6456|57.1585|57.1585|56.8337|56.9961|56.6713|56.7038|56.5414|56.3141|56.8337|57.3858|57.4508|56.8012|57.0286|57.7755|58.1652|59.4318|58.4575|57.3208|57.6781|57.2559|58.0028|59.7566|57.9704|61.218|62.647|62.3872|56.7363|51.605|51.8973|51.9622|51.9622|51.6375|52.1896|53.3912|53.716|52.8391|51.9622|51.7999|53.5861|54.3005|54.8851|56.5089|57.1909|57.3533|57.743|57.3858|57.743|58.6524|58.4575|57.6456|58.5874|59.1395|58.4575|57.9704|54.3655|49.4291|44.9473|48.3898|44.0055|40.0109|36.3736|36.0813|36.5359|36.8607|36.471|36.8607|37.0231|36.7633|37.218|35.789|37.1855|37.6726|37.6401|37.6726|38.6794|39.7186|44.103|||||40.1084|40.4656|40.9203|40.8228|41.8946|40.1733|42.1544|41.245|40.3682|40.5955|40.5955|42.2193|35.8864|36.5359|36.5359|36.1138|31.8269|32.6388|32.1516|30.3005|29.3911|29.7159|28.7416|29.2288|28.1895|28.904|28.1246|25.2666|24.6821|24.3573|26.7606|25.8187|25.9162|26.1435|25.8187|27.2802|27.6049|27.2802|27.2802|26.9554|26.0461|26.1435|24.5846|24.8444|24.5846|24.0325|25.1367|23.1882|23.5454|25.2017|25.9811||23.5454|21.1097|21.1421|20.4601|17.0501|17.9919|17.0176|17.1475|17.2125|17.9594|18.1868|15.1827|14.9067|14.6956|14.6144|14.6144|14.6144|14.3546|13.8025|13.5751|13.3153|13.4615|13.023|12.9256|12.8444
08554|11631|/equities/sagr-insurance|TADAWULALL|17.92|18.08|18.2|18.44|18.64|18.84|19.02|19.1|19.04|18.98||||||18.84|19.02|18.94|19|18.54|19|19.06|19.44|19.54|19.88|19.8|20.04|20.4|19.62|19.6|19.8|19.54|19.24|19.08|17.36|17.26|17.44|17.1|16.98|17|16.94|16.84|16.92|17.3|17.26|16.7|16.58|16.58|16.7|16.74|16.52|16.44|16.36|16.2|16.38|16.26|16.14|15.78|15.78|||||16|15.98|16.02|16.3|16.5|16.68|16.62|16.66|16.7|16.82|16.82|16.84|16.82|16.9|17.3|17.06|16.84|16.98|17.08|17.18|17.32|17.3|17.4|17.3|17.12|17.6|16.78|16.76|16.8|16.94|16.8|16.8|16.74|16.76|16.74|16.66|16.76|16.68|16.78|16.7|16.6|16.66|16.7|16.68|16.72|16.82|16.54|16.56|16.54|16.58|16.86|17.28|16.42|16|16.3|16.5|16.58|16.7|16.7|16.66|16.6|16.92|16.4|16.24|16.3|16.42|16|15.7|15.78|16.1|16.28|16.78|16.9|17.24|16.24|15.96|15.96|16.22|16.48|15.96|15.96|15.8|15.8|15.88|15.9|15.8|15.8|15.74|16|15.6|15.76|15.28|15.58|15.42|15.36|15.32|15.44|15.68|16.02|15.22|14.72|15.26|15.2|15.38|15.36|15.22|15.28|14.74|14.66|14.68|14.76|14.48|15.06|15.22|15.4|15.48|15.4|15.02|15.14|15.12|15.12|15.36|15.14|15.28|15.1|15.26|15.12|14.7|14.84|14.38|13.68|13.48|13.9|14.04|14.08|14.3|13.96|13.68|14.3|14.68|13.48|13.22|14.68|15.14|15.2|15.98|16.2|16.18|16.1|16.18|16.26|16.62|17.04|16.6|16.42|16.2|15|16.1|17.22|17.32|17.6|16.44|14.96||13.6|12.76|12.7|12.3|12.18|12.44|12.28|12.68|12.54|11.4|10.76|10.68|10.6|10.66|10.58|10.6|10.7|10.28|10.26|10.16|10.04|10.02|10.16|10.08|10.16
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|33.3|31.95|32.4|32.75|33.7|33.55|33|34|33.9|33.2||||||31.6|30.65|30.25|29.85|30|30.25|30.85|30.35|30|29.95|29.8|30.65|30.55|30.2|30.85|29.25|27.7|27.8|27.6|27.95|27.85|28.45|28.2|28.25|28.6|28.2|28.5|28.05|28.7|28.85|29.2|29.15|28.85|28.85|28.85|29.2|28.55|28.3|27.15|27.3|27.3|28.15|28.85|27.8|||||27.3|27|26.95|25.95|26.25|26.35|27.25|27.2|25.65|24.78|25|24.9|24.88|24.7|24.6|24.3|23.84|23.52|22.8|22.84|23.02|23.1|23.12|22.96|22.94|22.26|22.16|21.98|22.1|21.4|21.2|20.4|20.02|20.04|20.58|20.7|20.8|20.78|20.9|21.04|20.64|20.5|20.02|19.54|19.5|19.5|19.34|18.98|19.36|19.22|19.08|19|19|19.02|18.98|18.7|18.86|18.92|18.96|18.96|19.06|19.14|18.94|18.78|18.9|18.58|18.26|18.18|18.1|18.2|18|18.04|18.4|18.22|18.28|18.62|18.1|18.26|18.5|18.6|18.54|18.6|18.92|18.96|18.28|18.2|18.3|17.92|17.48|17.22|17.4|17.02|17.32|17.8|17.94|17.98|18.06|18.36|18.24|18.18|17.28|17.76|17.98|18.02|17.46|17.38|17.2|17.14|16.88|16.68|16.46|16.2|16.62|16.7|16.82|16.84|16.86|16.64|16.7|16.38|15.92|15.78|15.86|15.88|15.98|15.76|15.86|15.82|15.96|15.8|15.48|15|14.84|14.88|14.72|14.84|14.52|14.58|15.1|15.6|15.9|15.82|17.14|17.4|17.32|16.62|16.78|16.7|16.88|17.04|17.16|17.24|17.08|16.88|16.9|16.64|16.5|16.96|16.52|16.18|16.32|16.26|16.08||16.12|16.16|16.22|16.2|16.16|16.3|16.12|16|15.94|15.68|15.88|15.88|15.78|15.9|15.92|15.86|15.92|16.22|16.2|16.28|15.64|15.78|15.88|15.74|15.52
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.9783|12.9933|13.1283|13.1283|13.0083|12.9482|12.8882|12.8132|12.8432|12.9182||||||12.8732|12.7082|12.7232|12.7082|12.6482|12.7232|12.7382|12.7682|12.7532|12.7532|12.7982|12.7232|12.7532|12.9182|12.9482|13.0233|13.0383|13.0083|12.9783|12.9182|12.9182|12.9632|12.9783|13.0833|13.1133|13.0233|12.9933|12.9332|13.0083|13.0233|13.0983|13.0683|12.9783|13.0083|13.0533|13.0833|13.0383|13.1583|13.0083|12.9933|12.9482|13.0083|13.0833|12.8432|||||12.8582|12.8132|12.8582|13.0083|13.3383|13.7134|13.9085|14.0585|13.7434|13.4884|13.3233|12.9933|13.2033|13.2783|13.2633|13.1283|12.9783|12.8582|12.7832|12.7832|12.7532|12.7382|12.7382|12.8282|12.6632|12.5131|12.5131|12.3481|12.4231|12.3181|12.1981|12.2131|12.2881|12.3781|12.5131|12.4981|12.4081|12.4531|12.5131|12.5281|12.5281|12.5732|12.4981|12.153|12.093|11.958|11.973|11.868|11.928|11.838|11.7329|11.6879|11.778|11.7629|11.883|11.913|11.943|11.913|11.853|11.988|11.958|11.973|12.048|11.958|12.003|11.928|11.868|11.898|11.838|11.868|11.988|11.808|11.973|11.973|11.988|12.003|11.958|11.988|11.973|11.973|11.973|11.988|11.988|11.928|11.973|12.018|11.928|11.928|11.928|11.973|11.928|11.958|12.003|12.003|12.003|11.943|12.048|12.003|12.033|12.003|11.958|12.078|12.078|12.048|12.108|12.063|12.048|12.108|12.153|12.033|12.078|12.138|12.153|12.138|12.138|12.2131|12.2431|12.2731|12.2431|12.123|12.168|12.168|12.3481|12.4081|12.108|12.048|12.093|12.108|12.2281|12.3031|12.003|11.928|11.928|12.003|11.793|11.928|11.913|12.063|12.003|12.003|12.003|12.003|12.1981|12.1831|12.123|12.2281|12.018|12.033|12.078|12.093|12.078|11.943|11.853|11.928|11.928|11.7179|11.778|11.883|11.853|11.868|11.928|11.928|11.853||11.898|11.958|12.003|12.078|12.018|12.063|12.003|11.958|12.018|12.018|12.003|12.003|12.123|11.7629|11.6279|11.6279|11.6429|11.5529|11.4779|11.4479|11.5829|11.5379|11.5679|11.3278|11.3128
08557|11686|/equities/saudi-adv-ind|TADAWULALL|55.6|55.1|55.4|55.5|55.1|55|55|55.5|55.3|55.9||||||55.6|55.9|55|55.1|55.1|56|57.2|57.4|55.8|56.6|56.9|56.4|56.9|56.4|57.1|56.5|56.8|58|58.3|58.7|55.1|56.7|53.9|53.4|55.1|55.7|56.9|51.9|54.1|55.8|52.4|48.5|44.8|45.95|41.8|38.8|38.8|38.9|38.8|38.8|39.35|39.15|39.9|37.55|||||37.5|37.8|36.4|37|37.35|37.55|38|36.05|37.55|38.35|38.05|38.4|39.05|39.75|40.25|40.15|40.65|40.9|41.05|41|41|40.8|41.2|41.25|41.55|41.7|41.4|41.35|41.15|41.3|41.8|43.05|41.4|41.05|41.9|41.8|41.7|41.75|40.15|41.75|43.85|44.75|40.7|40.05|43.45|39.75|41.25|37.5|34.1|31|28.2|25.65|23.34|22.2|23.2|21.1|20.16|20.36|20.68|20.1|19.78|19.64|19.26|19.16|19.18|19.06|18.54|18.3|18.3|18.88|18.6|18.6|18.84|18.94|19.02|19.12|19.36|18.88|18.8|18.8|18.74|19.04|19.3|19.44|19.62|19.26|19.18|19.06|18.96|19|18.5|18.28|18.9|18.94|19.14|19.32|18.68|18.58|18.56|18.44|17.48|19|19.66|19.8|19.74|19.86|20|19.3|19.48|18.84|19|18.6|19.58|20.12|20.32|20.38|19.98|19.96|19.74|19.34|19.6|17.82|17.8|18.04|17.94|17.56|17.04|16.42|16.38|16.36|16.2|15.6|15|15.26|15|15.08|14.58|14.34|15.34|15.9|16.28|16.44|18.26|17.78|17.48|17.78|18.2|18.44|18.66|18.56|18.76|18.6|18.06|18.16|18.1|17.5|17.64|18.58|18.72|18.1|18|17.8|17.22||17.22|17.3|17.8|17.26|17.52|18.1|18.7|17.34|15.78|15.7|15.8|15.78|15.48|15.28|15.32|15.6|15.04|15|14.78|14.72|14.38|14.42|14.28|14.1|14.08
08558|11623|/equities/saico|TADAWULALL|23|23.66|23.32|23.3|23.54|23.48|23.44|23.3|22.78|22.62||||||22.56|22.54|22.6|22.98|22.96|23.4|23.5|23.72|23.62|23.82|24|24.12|24.26|24.28|23.94|23.98|23.8|24.1|23.96|22.96|22.98|23.16|22.68|22.1|22.4|22.3|22.34|22.4|22.9|23.02|22.9|22.74|22.72|22.84|23.08|22.84|22.64|22.74|21.92|22.2|21.96|21.92|21.98|22.02|||||22.22|22.54|22.38|24|23.92|23.8|23.48|23.12|23.06|23.18|22.86|23.06|23.14|22.9|22.9|22.86|23.06|22.98|22.68|22.5|22.9|23.1|22.22|23|23.42|23.66|24.06|24.2|24.48|24.24|24.16|24.22|24.24|24.12|23.56|23.92|24.36|23.5|23.44|22.82|22.6|22.38|21.5|21.6|22|21.8|21.6|21.72|21.84|21.82|21.48|20.64|21.08|21.08|21.46|21.54|21.74|21.98|21.9|21.5|21.18|21.34|20.14|20.1|20.4|20.36|19.4|19.04|19.26|19.88|19.96|20.5|20.98|21.1|21.04|21.08|21.46|22.18|20.6|20.1|19.82|19.78|19.96|20.08|20|20.04|20.12|20|19.9|19.72|19.78|19.72|20.6|20.8|20.9|20.98|21.16|21.3|21.3|20.1|19.2|19.9|19.02|19.2|19.06|19.02|19|19.08|19.14|19.12|19.1|18.88|19.82|20|20.14|20.02|19.88|19.56|19.98|20.04|19.9|20.04|19.98|20.1|19.18|18.9|18.6|18.16|18.28|18.24|18.06|17.9|17.2|17.4|16.92|16.98|16|15.44|15.88|16.3|15.5|15.34|16.84|17.1|17.38|18|18.16|18.16|18.3|18|18.18|18.54|18.54|17.9|18|18.1|17.36|18.1|20.1|18.5|18.5|18.08|17.6||17.16|16.54|16.5|16.08|16|16.02|16|16.28|15.68|15.68|14.94|14.9|14.76|14.74|14.66|14.5|14.5|14.5|14.58|14.68|14.3|14.4|14.74|13.9|13.46
08559|11618|/equities/salama|TADAWULALL|26.65|26.65|26.5|26.85|27.2|27.45|28.05|28.25|27.85|27.7||||||27.6|27.75|27.85|27.8|26.9|27.6|27.8|28.15|28.1|28.55|28.35|28.6|28.8|29|28.35|28.2|28.4|29.1|28.2|27.2|27.1|27.9|28|27.55|27.25|26.65|26.9|27.05|27.7|28.15|27.45|26.95|26.2|25.85|26.05|25.65|25.75|25.75|25.35|25.2|24.62|24.74|24.72|24.46|||||24.5|24.72|24.7|24.8|24.8|24.7|24.9|24.94|25|25.1|25.1|25.2|25.45|25.55|25.4|25.45|25.6|25.6|25.6|25.7|25.7|25.8|25.85|26.4|26.8|26.15|26|25.75|25.75|25.7|25.7|25.5|25.25|24.98|24.98|25|25.15|25|25.15|25.1|25.4|25.5|25.45|25.3|25.5|25.5|24.96|25|25|24.6|24.7|24.04|24.4|24.08|24.98|25.1|25.2|25.2|25.05|25.2|24.9|24.9|24.2|23.8|24.16|23.94|23.14|22.9|22.74|23.7|24.24|24.68|25.05|25.05|25.1|25.5|25.55|26.25|26.3|24.9|24.8|25.1|25.5|25.65|25.7|25.45|25|24.66|24.4|23.9|24.26|24|24.76|24.98|24.86|25.3|25.4|25.3|25.35|24.62|23.2|24.98|25.05|25.25|25.15|24.94|24.7|24.96|25.1|25.55|25.6|24.84|27.6|28.95|28.65|27.25|26.8|25.8|26.15|25.1|25.05|25.1|24.78|24.84|25.4|24.8|24.1|23.56|23.56|23.42|22.9|22.3|21.74|21.66|21.6|21.16|20.2|20.08|22.1|22.7|22|22.5|25|24.8|24.96|25.8|26.1|25.95|26.4|25.05|24.8|25.3|25.7|24.34|23.4|23.66|23.32|21.2|23.54|21.4|21.12|20.64|20.48||19.52|19.42|18.7|17|17|16.5|16.24|16.48|16|15.7|15.2|15.22|15.26|15|14.44|14.58|14.26|14.14|13.9|14.42|14.42|14.62|14.92|15|14.92
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|28|27.4|27.7|27.05|27.25|27|26.85|26.8|26.95|27.25||||||27|27.15|26.85|26.7|26.8|26.65|27.4|27.5|27.4|27.7|28.3|28.6|28.35|28.55|27.95|27.75|27.65|27.4|27.1|27.35|27.35|26.1|26.35|26.65|27|26.7|26.5|26.9|27.25|27.4|27.05|26.85|27.8|25.85|25.4|25.05|25.5|25.8|25.75|26.1|26.05|25.5|24.48|24.22|||||24.2|24.04|24|24.24|24.64|24.82|25|24.2|24.14|24.3|24.12|24|24|23.92|24.02|24.4|24.6|23.92|23.66|23.96|24.64|24.78|24.9|25.1|25.1|25.45|25.15|25.5|25.95|25.6|26.2|24.98|25|25.1|25.85|26.05|26.5|26.05|25.85|28.3|28|27.75|28.65|28|27.3|26.4|26.35|26.7|24.9|25.4|24.24|24.52|23.8|22.2|23.38|23.58|23.32|21.2|21.1|20.04|18.22|16.96|16.58|16.62|16.78|16.88|16.42|16.3|16.5|17|17.08|17.4|17.46|17.56|17.54|17.48|17.36|17.52|17.56|17.54|17.58|17.48|17.76|17.86|18.02|18.24|17.84|17.56|17.6|17.5|17.8|17.64|17.94|18.5|18.2|17.78|17.86|17.86|17.94|17.32|16.44|17.56|18.16|17.22|16.94|16.78|16.74|16.84|16.84|16.88|16.8|16.38|16.86|16.9|17.14|17.28|17.24|17.02|16.94|16.86|16.62|16.56|16.7|16.58|16.64|16.42|16.32|16.26|16.32|16.28|15.9|15.5|15.6|15.8|15.56|15.66|15.18|15|15.7|16.2|15.8|15.58|17.26|17.54|17.68|17.86|18|18.5|18.7|18.5|18.46|18.08|17.9|17.9|18.08|17.7|17.5|17.8|18.12|17.8|18|18.24|18.2||17.38|17.34|17.56|17.22|17.22|17.56|17.4|17|16.76|16.66|16.6|16.94|16.98|17|16.98|16.58|16.64|16.5|16.46|16.56|16.2|16.16|16.04|15.96|16
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|168.8|169.8|171.6|172.6|173.2|173.8|173.2|172.8|173.4|174.2||||||170.8|170.6|170.4|172|171.8|173|174.8|175|172.6|173.6|174.4|174.4|175|175|175.6|175|174.8|175.6|174|173.6|175.4|176|176|176.4|177|175.6|178|181.2|189|175|175.8|176.2|176.4|175.4|177.2|179.2|176.6|176|176.4|175|178.4|177.8|176|174.6|||||175.6|174.8|173.4|176|177.8|177.2|172.8|176.8|176.8|183.2|186|187.4|191|187.4|193|193.8|195.8|196.2|195.2|196.8|199.2|199|198.4|201|196.8|196.8|192.2|195.2|195.8|193|196|194.8|187.2|178|178|177.4|163.2|160|158.6|161.4|166.2|169.4|154|153|152|157.8|162.8|163.8|162.8|163.4|161.8|164.8|166.8|156.4|168.6|168|165.4|155|141|151|154|158.4|147.6|136.8|140|143|137.4|125|119|122|111|107|106.2|106|107.8|103.8|103.8|104.4|104.4|105.6|106.6|108|107.6|105|104.4|105.2|104.4|103|103.2|104.2|107|100.4|105.2|107.4|108.2|107.8|108.6|109.2|111.8|113.4|106.2|111|115|121|116|108.8|103.6|102.2|102.8|100.4|97|93|101.2|105.6|96|94.8|90.4|89.8|93.8|95.8|96.7|93.6|95.1|96.1|97.2|100.6|96|95.6|93.9|92|93.8|85.3|77.6|75.1|71.9|69.2|67.2|66.9|71|64.6|65.5|65.7|73|74.6|75|76.4|77.7|75.9|76.7|77.8|78.8|79.1|79.5|79.2|80.5|76.4|75.5|79.7|81|81.5|83.2|84.5|82.9||84.6|86|84|80.3|78.2|81.7|83.4|85.6|83.3|84.7|85|85|84.5|83.4|75.9|72.5|75.8|76.8|75|72.2|71.7|65.2|62.1|56.5|51.4
08562|11725|/equities/saudi-automoti|TADAWULALL|36.15|35.8|35.9|36.95|36.55|36.25|36|36.25|35.55|35.7||||||35.1|35.6|35.15|35.1|34.8|35.35|36.05|36.1|36.3|36.5|36.5|36.55|37.15|36.8|36.3|36.3|36.25|36.3|36.2|36.15|36.8|35.9|36|36.7|37.55|37.5|37.8|36.6|36.1|36.3|36.2|36.1|36.4|36.7|36.3|35.55|35.8|35.55|35.7|35.9|35.2|35.55|35.5|35.65|||||35.75|35.95|36.05|36.2|36|36.1|36.45|36.55|35.7|36.25|36.25|36.1|36.3|37.15|37.8|37.25|36.15|35.5|35.5|35.05|35.55|35.4|35.7|35.65|36.3|36.85|36|34.25|33.9|33.85|33.9|34.1|35|35.4|35.35|36|36.2|35.85|35.15|35.7|36|35.7|36.2|34.5|35.1|35|36.1|32.85|33.55|33.4|32.5|31.5|32.3|32.95|30.55|30.55|30.6|30.55|30.75|30.6|30.5|30.85|30.3|30.3|30.75|30.55|29.9|29.9|29.6|30.15|30.5|30.7|30.95|31.15|31|30.9|30.85|30.95|31.25|31.6|31.3|31.3|31.45|31.85|31.8|31.2|30.65|30.3|30.25|30.25|30.4|30.15|30.8|31.45|31.9|31.4|31.7|31.2|31.8|31.8|30.85|31.8|32.25|32.15|32.3|30.95|31.1|31.5|31.35|31.3|31|30.6|31.6|31.9|31.65|32.05|32.65|31.35|29.9|30.1|30.15|30.4|30.3|30.25|30.85|30.9|31.1|30.25|30.2|30.7|30.65|29.45|28.5|29.35|29.3|29.65|29.45|28.85|30|30.1|29.5|29.25|32.5|33.3|33.35|34|34.5|34.4|35.05|34.6|34.6|35.25|35.2|36|34.95|32.65|31.6|32.75|32.9|32.6|32.65|32.9|32.5||31.9|31.95|32.55|32.8|33.3|33.55|32.25|32.35|32.05|32.1|32.3|32.5|32.7|32|31.4|30.8|30.25|30.35|30|29.85|29.8|29.85|29.95|29.35|29.7
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|31.8636|31.7727|31.9091|31.7727|31.6364|31.6818|31.7273|31.5455|31.5909|31.7273||||||31.7273|31.8182|31.5909|31.4091|31.4545|31.6818|31.7727|31.7727|31.7727|31.8636|31.8182|31.9091|32.0909|31.9091|31.9545|31.9545|32|32.0909|32.0909|32.0909|32.0455|32.0909|32.0909|32.0909|32.1818|32.1818|32.1818|32.1818|32.2273|32.1818|32.1364|32.1818|32.1818|32.0909|32.0909|32.0455|32.0909|32.1818|32.1364|32.2273|32.2273|32.2273|32.3182|32.3182|||||32.5455|32.4545|32.4091|32.4091|32.4091|32.1818|32.2273|32.1818|32.5455|32.1818|32.1818|32.1364|32.1818|32.1818|32.3182|32.3182|32.3182|32.3636|32.3636|32.2273|32.4091|32.3182|32.3636|32.2273|32.2273|32.3636|32.3182|32.2273|32.7273|31.8636|31.9545|31.5|31.6364|31.7273|31.9091|32.3182|32.1818|32|32.2727|32.4545|32.4545|32.5455|32.6364|32.5455|32.5455|32.6364|32.5455|32|31.8636|31.3182|31.3636|31.3182|31.4091|31.4091|31.5455|31.4545|31.5909|31.5909|31.5909|31.6818|31.5|31.4091|31.4091|31.3182|31.3636|31.1818|31|30.8636|30.9091|31.0909|31.0455|31.5|31.5909|31.6364|31.5455|31.5909|31.7727|31.6364|31.6364|31.7273|31.7727|31.6364|31.8182|31.9545|31.9545|32|31.8182|31.7273|31.6364|31.6818|31.6818|31.6818|31.8182|31.8636|31.9091|31.9091|31.8636|31.8182|31.7273|31.8182|31.6364|32|32|32.3636|32.2273|32.1818|32.1818|32.2727|32.4091|32.3636|32.4091|32.4545|32.5909|32.6364|32.6818|32.7273|32.5|32.6364|32.4545|32.4545|32.2727|32.0909|32.1818|32.2727|32.2727|32.1818|32.0909|32.0455|32.2727|32.1364|32.2727|31.6818|31.4545|31.5|31.2727|31.0909|30.5455|30.6364|31.0909|31.3636|31|31.3636|32.0909|32.0909|32.2727|32.4091|32.5909|32.5455|32.5455|32.6364|32.6818|32.6818|32.7273|32.5455|32.5909|32.5909|31.9091|32.5|32.6364|32.9091|33.2273|33.2727|33.3636||33.3182|33.5909|33.5909|33.3182|32.9545|32.8636|32.7727|32.6818|32.4545|32.5455|32.6818|32.5|32.5909|32.7273|32.7273|32.0455|32.3182|31.9091|31.8182|31.7273|31.7727|31.7273|31|31.0455|31.0455
08564|11685|/equities/saudi-cable-co|TADAWULALL|39.66|39.59|39.66|40.07|40.28|40.21|40.14|40.07|40.07|40.42||||||40.21|40.28|40.21|40.49|40.62|40.97|41.31|40.35|40.62|40.42|40.9|41.52|41.93|42.07|42|42|42.76|42.76|42.55|43.03|42.14|40.9|40.35|40.28|40.9|40.69|41.04|41.17|41.79|40.9|40.56|40.76|41.11|41.45|40.9|40.28|39.73|39.59|39.59|39.8|39.46|39.73|39.94|39.11|||||38.49|38.56|38.91|39.66|40.01|40.14|40.01|40.14|40.14|40.76|40.14|40.35|40.83|41.24|40.21|40.56|40.21|40.01|39.8|39.87|40.35|40.49|40.9|41.31|41.52|41.52|40.62|41.04|41.04|41.79|42.21|41.93|42|41.72|41.93|42.41|42.69|42.07|42.21|42.14|43.17|43.03|43.24|43.72|43.44|43.24|43.92|42.62|42.82|43.58|43.79|43.51|45.02|43.17|44.89|44.27|44.2|43.92|46.33|42.14|42.55|41.52|39.87|39.87|40.42|39.73|38.56|37.19|37.67|38.77|38.91|39.59|40.07|39.87|40.01|40.28|40.14|40.62|40.62|40.97|40.97|41.66|41.93|41.72|41.66|41.31|41.38|40.49|40.35|40.35|40.69|40.28|40.9|41.24|41.72|40.01|40.35|40.76|41.52|41.24|38.84|41.93|43.37|43.85|43.58|43.85|44.47|41.72|41.31|41.52|42.27|39.73|44.13|44.06|44.13|44.2|44.47|43.65|45.92|46.6|46.26|46.19|45.57|44.4|45.37|46.19|42.55|41.17|41.86|40.56|41.11|38.77|37.26|38.49|36.84|36.02|32.77|32.72|35.74|36.77|35.33|35.88|39.8|41.59|41.24|40.21|36.57|36.16|37.32|33.98|30.9|30.77|30.27|30.55|30.88|30.82|29.97|29.69|29.06|28.54|28.4|28.1|27.91||27.14|27.22|28.18|26.67|25.16|25.63|26.04|26.34|24.72|23.84|23.67|23.87|23.51|23.45|23.51|23.32|23.73|22.88|21.89|21.75|21.58|20.68|20.57|20.46|20.4
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|64.6|64.7|64.7|64.6|64.7|64.9|64.3|63.7|63.5|63.7||||||63.4|63.6|63.8|63.4|63.7|63.6|63.6|63.9|64|64|63.7|63.6|64.1|63.8|64.2|63.7|63.8|63.8|64|64.4|64.6|64.9|65|65|65.4|65.1|65.3|65|65.2|66.7|67|65.9|65.7|65.7|66.1|66|66|65.9|65|64.9|64.7|64.6|65|64.6|||||64.8|64.6|64.1|64.9|64.8|64.9|64.8|64.7|64.6|64.5|64.4|64.2|64|64.2|64|64.3|64|63.8|63.5|63.3|64.3|64.5|64.6|67|66.8|66.4|66.4|66.5|66.4|65.9|65.8|65.3|64.7|64.8|64.8|65.3|64.8|64.6|65|65.1|65.4|64.7|64.5|64.2|64.7|64.7|64.9|64.3|65|64.6|63.5|63|63.4|63.6|63.8|64.2|64.7|64.7|64.9|64.9|64.9|65.1|65.3|65.7|65.7|65.2|64.4|64.5|64.3|64.8|65.5|65.1|66|65.7|64.8|65.2|64.6|64.8|65.3|65.4|66|66.2|64.6|64.4|64|64.3|62.7|62.2|61.6|61|61|60.5|61.5|61.8|61|59.5|58.9|58.9|58.8|58.4|58|59.2|59.6|59.2|58.5|58.4|58.5|58.3|58|57.9|57.9|57.8|58.1|57.8|57.8|58.1|57.6|57.6|57.2|57.7|57.9|57.5|57.9|58.2|58.3|57.7|57.8|57.8|58|57.5|56.6|55.7|55.7|56.1|55.6|55.6|54.7|54.2|55.6|56.8|56.7|56.3|58.9|59.1|59.5|59.8|59.9|60.1|60.3|59.7|58.9|59|58.7|58.4|58.2|57.4|57|57.8|58.1|57.9|58.5|58.1|57.2||56.8|57|57.1|56.9|56.5|56.3|56.3|56.4|56.2|56.1|56.6|56.9|57|56.9|56|55.9|56.3|55.6|54.8|54|55.4|56.1|55.4|55.7|55.7
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|66.4|65.5|64|61.7|62.4|61.8|61.2|62.1|62|62.5||||||59.9|59|58.9|58.9|58|59|59.9|59.9|60.2|58.1|57.2|57.3|57.4|57.6|58|58.2|58.5|59.7|58.7|58.3|59.4|60.4|60.5|60.7|60.5|59|59.7|60.4|61|60.3|59.8|58.4|58.4|58.6|57.7|57.4|56.6|55.5|54.5|55.4|56.1|55.6|55.1|56.1|||||56.2|54.1|52.1|52.1|50.5|49.1|50|50.2|49.95|50.3|51.1|46.5|45.35|42.2|42.6|42.1|40.8|40.5|40.55|40.55|41|40.4|40.9|41.15|40.5|40.9|40.5|41|41.75|41.25|41.25|41.25|41.25|41.025|41.475|40.875|40.875|41.025|40.65|40.875|41.325|42|41.025|40.8|41.175|39.75|39.825|39.15|39.225|39.375|38.85|39|39.075|39.375|40.2|40.575|40.5|39.975|40.275|41.325|39.675|39.825|38.85|38.85|39.75|36.975|36.525|36.4875|34.65|35.55|35.775|35.925|36.4875|36.7125|36.4875|36.825|36.375|36.525|36.5625|36.4875|36.1125|36.825|36.75|36.6375|36.225|36|35.7|35.4|35.25|35.175|35.7375|35.2125|35.9625|37.1625|36.6|36.0375|36.3|36.7875|37.875|37.0875|35.4|37.275|36|35.4|34.7625|34.6875|34.5|34.125|34.2375|34.3875|34.725|32.6625|35.5875|35.175|34.5|34.1625|34.0875|34.0875|34.575|34.875|34.3875|33.975|33.9375|34.4625|34.8|35.025|34.575|34.725|34.125|34.2|34.3125|33.15|31.8|32.5875|31.7625|29.025|28.0125|29.025|32.25|32.7375|33.375|32.8875|36.525|37.2375|37.125|36.9375|37.2|38.175|35.325|36.3|35.8875|35.85|35.175|34.6125|35.2125|33.3|31.5|32.925|33|32.8125|32.325|31.65|31.425||31.5375|31.35|32.025|30.75|31.3875|33|34.3875|35.4375|33.2625|32.625|30.6375|29.1375|28.95|28.875|28.95|28.9875|29.25|29.4|29.175|28.95|28.875|28.9875|29.25|29.3625|29.175
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|40.6|40.4|41.05|41.15|41.5|41.6|41|41.4|41|40.2||||||39.9|39.95|39.75|39.1|38.8|39.5|39.4|39.75|39.85|39.7|40.6|40.95|41.3|40.8|39.8|39.2|39.8|40.15|39.3|39.05|39.35|39.7|39.65|40.2|41|42.2|40.3|38.8|38.4|37.75|37.8|37.7|37.9|38|37.4|37.35|37.75|37.45|37.45|38.05|37.4|37.4|37.75|37.9|||||37.85|37.75|37.9|38.05|38.5|38|37.9|37.95|37.8|38|37.9|37.9|37.55|37.45|37.35|36.75|36.3|36.35|36|36.1|36.45|36.15|36.7|36.85|36.85|36|35.65|35.35|35.55|35.5|36|35.6|36.35|37.15|38.6|38.85|39|38.25|37.2|37|38|36.75|35.4|35.6|35.4|35|35.4|35.2|35.05|35.2|35.1|34.5|34.65|34.5|35.1|35.45|35.25|35.1|35.5|34.55|34.1|34.6|34.75|33.95|34.3|33.5|33.05|32.5|33.15|33.45|33.6|34|34.35|34.25|34.6|35|35.5|34.5|33.9|34|34|34.4|34.9|34|34.1|34.2|34.15|33.95|33.75|33.65|33.9|33.8|34.95|35.05|35.3|35|34.85|34.05|34.35|34|33.2|35.05|35.7|35.9|35.95|35.9|35.95|36.85|34.9|34.7|35.1|35.15|36.4|35.95|36|36.1|36.4|36|36.5|36.85|36.1|36.35|36.65|35.75|35.7|36|36.6|36.2|36.1|34.15|34|34.05|35.6|32.55|31.15|31.8|31|31|32.65|33.5|34|33|35.5|35.5|35.9|35.55|35.75|33.9|34.1|34.45|33.75|33.7|32.9|32.8|32.8|32.35|31.5|33|33.4|34|32.15|31.9|31.4||31.55|31.05|32|32.2|33.85|30.8|28|27.9|27.6|27.4|27.6|27.65|27.6|27.4|27.4|27.5|27.1|26.75|26.7|26.25|26.05|26.35|26.15|26|26.25
08568|953110|/equities/saudi-company-hardware|TADAWULALL|68.1|67.3|67.8|68.2|70.2|71.3|71.5|71|71.3|71.8||||||72|73|73|71.8|71.4|72.5|73.2|72.9|72.6|72.8|73.5|74.4|74.9|74.2|75.2|73|73.3|70.6|70.9|70.6|72.1|72.8|72.4|72.8|73.8|72.9|73.4|71.9|73.5|70.6|70.6|70.3|69.8|70.9|69.9|70.1|69.7|69|68.3|67.5|67.6|67.4|68|68.2|||||68.4|68.7|71.4|72.6|71.4|71.3|67.3|69.8|70|69.9|70.6|70.7|69.3|69.2|69.7|69.3|68.5|68|67.3|67.2|69.5|68.5|69.2|66.5|64|64.7|61.5|59.4|59.5|59.3|59.4|59.8|59.9|60.3|60.1|60|59.5|58.9|58.3|58.5|58.6|58.6|58|58.5|59.3|59.6|60.9|59.2|59.7|60.2|59.7|58.9|60|59.5|60.9|59|59.1|59.3|59.7|59.2|58.3|58.3|58.1|57.9|58|58|56.3|55.5|56.4|57.8|58|58.2|58|58.3|58.5|58.6|59.2|60.3|59.9|60.6|60|60.3|60.5|60.7|61.1|60.5|61.1|58.3|58|57.8|58.9|56.8|58.2|60.5|60.1|54.7|54.9|54.9|54.7|55.1|52.5|56|55.4|54|55.5|51.9|50.1|50|50.3|49.9|49.75|48.5|51.7|51.1|51.5|51.3|51.2|50.7|51.1|51.4|50.8|50.5|50|50.7|51.1|50.4|50.6|50.5|49|48.4|48.7|47.5|46.7|47.35|46.9|47|46.2|46.15|47|48|47.4|46.6|51.5|52.2|52.1|53|54|53.4|53.7|53.4|53.8|53.1|51.8|51|51.5|50.8|50.5|51.3|51.4|51|51.6|50.5|50.2||50.2|50.3|51.2|50.6|50.6|51.5|51.3|50.8|49.45|48.85|49.05|49.8|49.65|49.9|49.9|50|50.9|51|50.5|51|50.3|48.5|48.2|47.65|47.8
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|25.95|25.7|25.9|26.2|25.75|25.9|25.7|25.25|25.95|26.2||||||24.9|24.84|24.82|24.76|24.72|24.92|25.6|25.6|24.7|24.16|24.12|24.14|24.26|24.3|24.16|24.2|24.2|24.24|24.02|24.2|24.48|24.38|24.46|24.52|24.44|24.44|24.56|24.54|24.76|24.52|24.7|24.58|24.5|24.7|24.86|24.6|24.4|24.48|23.94|24.02|24.18|24.6|24.88|25|||||23.84|23.64|23.66|24.2|25.1|25.7|25.95|26|27.05|26|26.2|26.05|25.4|25|24.92|25.15|25.05|24.48|24.4|24.8|24.84|24.9|24.78|24.8|24.88|24.08|23|22.98|23.5|23.48|21.36|21.28|21.2|21.3|21.42|21.44|21.48|21.44|21.52|21.44|21.6|21.68|21.48|21.78|21.4|21.52|21.48|21.24|21.44|21.14|21.02|21.1|21.08|21.6|21.7|21.64|22|21.9|22.18|22.04|22.16|22.14|22.14|22.12|22.1|22.02|21.82|21.84|21.58|21.24|21.5|21.9|22.2|22|22.46|22.86|22.72|22.76|22.42|22.26|22.3|21.84|22|22.1|22.18|22.22|22.1|21.56|21.3|21.34|21.18|21.2|21.3|21.7|21.56|21.04|20.92|20.8|20.88|20.9|20.8|20.92|20.78|20.78|20.8|20.98|21.18|21.48|21.6|21.48|21.42|21|21.22|21.48|21.7|21.56|22.04|21.4|21.04|20.38|20.12|20.12|19.94|19.96|20.3|21.06|22.08|21|20.64|20.36|20.42|20.08|19.88|20.06|19.44|19.3|18.6|18.92|19.82|20.58|20.3|19.92|21.54|21.92|22.18|21.3|20.04|19.88|19.84|19.58|19.88|20|19|18.4|18.18|17.72|17.84|17.82|17.22|17.24|17.2|16.68|16.5||16.6|16.76|16.74|16.74|16.64|16.76|16.78|16.92|16.84|16.78|16.58|16.6|16.48|16.2|15.94|15.82|15.92|16.06|15.7|15.74|15.5|15.54|15.6|15.64|15.74
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|33.85|34.25|34.5|34.85|35.15|35|35.05|34.35|34.1|34.3||||||34.15|34.05|34.4|33.8|34.05|34.5|34.45|35.15|35.2|35.45|35.85|36.2|34.9|34.95|35.25|35.05|35.4|35.55|35.25|35.3|35.7|35.75|36.25|36.25|36.8|36.75|36.85|36.55|36.55|36.7|36.85|36.8|36.85|36.85|37|37.35|36.45|36.75|36.25|36.2|36.65|36.95|37.45|37.9|||||37.65|36.7|35.9|35.8|35.45|36.1|35.95|35|34.7|35.1|34.55|34.2|35|34.8|35.75|35.75|35.25|34|34.05|34.15|34.25|32.65|32.45|32.3|32.3|32.3|32.45|32.6|32.4|32.2|31.85|31.85|32|32.6|32.85|33.55|33.4|32.7|31.95|31.7|32.15|32.5|30.35|30.05|30|30|30.3|30.25|29.5|29.7|29.6|29.65|29.65|29.9|29.95|29.95|29.85|29.55|29.6|29.85|29.2|29.05|29.1|29.15|29.25|29.05|28.9|28.9|29.75|30.4|30|30.4|31.1|31.3|31.35|31.5|31.55|31.7|31.7|31.75|31.75|31.9|32.1|32|32|32.05|31.95|31.6|31.75|32.05|32.6|32.6|32.1|32.25|32.4|32.2|32.45|32.3|31.95|31.9|31.2|32.9|33.75|32.2|31.2|30.75|31.1|31.4|30.95|30.95|30.4|30.1|30.75|30.7|31.7|31.1|30.9|30.35|30.35|30.25|30|30.05|30.05|30.2|30.2|30.1|30.1|30.05|30.1|30.15|28.9|27.45|27.1|27.65|27.6|27.85|27.25|28|28.75|29.2|29.3|28|30.7|30.65|30.7|31.15|31.25|31.25|31.25|30.8|30.4|30.35|30.5|30.25|30|29.85|30|30.4|30.55|30.55|30.65|30.55|30.5||30.25|30.7|31.15|31.1|31.45|31.65|31.9|31.6|31.5|31.45|31.4|31.6|31.5|31.6|31.4|31.2|30.55|30.15|30.25|30.35|30.15|30|29.75|29.95|29.75
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|19.14|18.88|19.16|19.32|19.14|19.36|19.16|19.5|19.56|19.52||||||18.92|18.92|18.9|18.64|18.6|18.7|19.18|19.4|19.26|19.38|18.66|18.06|18.06|18|18.16|17.92|17.58|17.42|17.38|17.42|17.5|17.56|17.28|17.32|17.5|17.66|17.5|17.54|17.76|17.82|17.94|17.9|17.76|17.78|17.88|17.58|17.56|17.6|17.34|17.3|17.44|17.66|17.46|17.18|||||17.4|17.32|17.48|16.96|17.18|17.54|17.88|18.2|18.48|18.4|17.8|17.7|17.02|17.02|17.28|17.48|17.26|16.9|16.34|16.4|16.36|16.38|16.18|16.16|16.12|15.92|15.94|15.8|15.94|15.62|15.56|15.2|15.1|15.42|15.56|15.98|15.62|15.84|16|16.46|15.56|15.62|15.6|15.48|15.52|15.78|15.34|14.82|15|14.94|14.88|14.84|14.84|15.08|15|14.44|14.3|14.24|14.28|14.46|14.64|14.66|14.52|14.5|14.42|14.26|14.04|13.86|13.76|13.88|14|14.04|14.44|14.08|14.06|14.26|14.32|14.46|14.36|14.5|14.44|14.46|14.66|14.78|14.88|14.78|14.82|14.98|14.82|14.84|14.88|13.98|14.3|14.54|14.8|14.96|14.98|14.46|13.64|13.58|12.82|13.42|13.6|13.6|13.8|13.86|13.54|13.42|13.08|12.56|12.08|11.8|12.04|12.2|12.2|11.98|12.1|12|11.6|11.56|11.58|11.14|10.98|11.02|11.08|10.78|10.7|10.68|10.78|10.64|10.7|10.12|10.04|10.16|10.06|10.1|9.62|9.48|9.9|10.24|10.28|9.9|10.8|10.96|10.64|10.8|11.16|11.24|11.24|11.56|11.58|11.72|11.56|11.24|11.46|11.4|10.9|11.76|11.68|10.94|11.14|10.86|10.38||10.48|10.12|10|9.91|9.82|9.88|9.8|9.3|9.28|9.14|9.19|9.31|9.3|9.33|9.26|9.16|9.08|9.1|9.08|9.09|9.08|9.12|8.88|8.71|8.59
08572|103952|/equities/saudi-marke|TADAWULALL|37.9|38|38.05|38.6|39.2|38.05|38.2|37.95|37.8|38||||||37.65|37.6|37.35|37.7|37.65|37.9|38.5|38.85|38.95|38.8|39.1|39.3|39.3|39.05|38.95|38.85|39|39.75|39.3|38.95|39.1|39.6|38.7|39.2|40.2|40.5|38.9|38.15|38.8|38.9|38.1|37.2|37.6|37.8|38|37.8|38|37.6|37.4|37.15|37.25|37.25|37.3|37.3|||||37|36.85|36.8|37.25|37.4|37.3|37.5|37.95|38.05|38.5|38.65|38|38.35|38.75|37.95|37.9|37.5|37.2|36.65|36.85|36.8|36.9|37.3|37.5|38|37.5|37.1|37.85|36.9|37|37.15|36.55|36.85|37.4|37.6|37.5|37.9|37.6|37.75|37.8|39.5|36.7|36.75|35.6|35.85|36.5|37.5|37.3|37.15|35.4|36|37|37.35|36.8|37.65|34.25|33.35|32.6|32.1|33.15|33.15|32.45|31.55|32.7|30.35|30.35|29.65|29.25|29.8|30.45|30.9|31.15|30.15|30.35|30.1|30.35|30.5|30.75|30.6|30.85|30.8|30.75|30.9|30.95|30.95|31.15|31.35|30.15|30|30.3|31.25|30.55|32.1|32.65|32.7|33.9|33.15|34.35|32.45|29.5|27.6|29.45|28.8|28.75|28.65|27.85|28.1|28.15|28.15|28.2|27.9|27.3|28.7|29|29.15|29.05|29.45|29.3|29.8|30|28.8|28.5|28.8|28.6|28.8|28.85|29.1|28.6|28.8|28.25|28.35|27.4|27|27.3|26.6|26.4|25.8|27|28.5|30.1|29.7|30.85|34.25|34.6|36.05|32.8|33.2|31.85|32.1|32.4|32.65|32.25|30.95|31.1|31.3|30.9|30|30.9|30|29.8|30|29.75|29.4||29.9|29.7|28.7|28.05|28|28.6|27.7|27.8|27.6|27.6|27.65|28|27.85|27.35|27.15|27.15|27.5|27.25|26.95|27.35|27.2|27.1|27.3|26.85|27.4
08573|11633|/equities/saudi-re|TADAWULALL|18.54|18.46|18.62|18.56|18.38|18.38|18.5|18.76|18.78|19.2||||||18.96|18.5091|18.3818|18.3636|18.2364|18.4182|18.7091|18.5091|18.2545|18.4545|18.4545|18.4727|18.4545|18.0545|18.3455|18.3818|18.5455|18.4364|18.9091|17.9455|16.3636|16.3273|15.2|14.4182|14.5636|14|14.2545|14.4727|14.6727|14.8545|14.8182|14.5818|14.4545|14.7091|14.4364|13.5636|13.7273|13.6182|13.2|13.2182|12.8545|12.8727|12.8727|12.8182|||||12.8909|12.8364|12.8727|12.9636|12.8364|12.8727|13.0364|12.9091|12.8545|12.9091|12.7455|12.7273|12.7273|12.8545|12.8727|12.8182|12.8182|12.8182|12.8545|12.8182|12.9636|12.9636|12.9455|13.0727|13.1455|13.3091|13.2364|13.3273|13.4364|13.0545|13.0364|13|12.8727|12.9818|12.9273|12.9636|12.8545|12.8727|13.0909|12.6364|12.7091|12.7818|12.8182|12.9273|12.9273|13.1818|12.9091|12.8182|12.6182|12.6182|12.6364|12.4364|12.5636|12.4|12.7636|12.7091|12.7636|12.8364|12.8545|12.9091|12.8182|12.8909|12.5818|12.0909|12.2364|12.2727|11.8545|11.7273|11.8727|12.2182|12.3455|12.5636|12.9091|12.7818|12.8182|12.9636|13.0545|13.2364|13.2545|13.1818|13.1818|13.2545|13.3636|13.5273|13.6727|13.7455|13.8545|13.9091|13.7636|13.5455|13.7273|13.5273|13.7455|13.9091|13.9273|13.6364|13.9455|13.4364|13.7636|13.6|12.3636|12.7273|12.5273|12.6182|12.5636|12.6182|12.6545|12.5091|12.3455|12.4182|12.5455|12.2727|13.0909|12.6182|12.8|12.8545|13.3273|12.7273|12.0909|11|11.0545|11.1818|11.1636|10.8909|10.7636|10.7636|10.7818|10.7273|10.8545|10.7273|10.5455|10.1818|10.1818|10.1818|10.0727|10.2182|9.9091|9.6545|9.7636|10.2182|9.6182|9.7091|10.7818|10.9818|11.0182|11.1091|11.4364|11.4364|11.5636|11.6545|11.3455|11.2182|11.3273|11.1636|11.2545|11.3636|11.1455|11.7273|12.0545|11.8909|12.0727|12|11.6||11.2|10.4364|10.3091|10.1818|10.1091|10.2545|10.2545|10.4545|10.2909|9.8182|9.4909|9.6909|9.6364|9.5273|9.4545|9.5273|9.6182|9.6|9.5818|9.5818|9.5273|9.9091|9.7818|9.4545|9.3818
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41|41|42.95|43.1|43.1|42.9|42.5|41.7|41.95|41.6||||||41|40.75|41.15|41.15|40.9|42.35|42.7|42.85|42.9|43.1|42.95|43.15|43.7|43.6|43.5|43.25|42.8|42.85|43|43.2|43.65|43.9|43.5|43.2|43.4|42.9|43.35|41.85|41.4|40.6|40.65|40.75|40.65|40.8|40.8|40.65|40.6|40.25|40|40.05|40.2|40.35|40.55|40.2|||||39.9|39.8|39.9|40.15|39.95|40|39.95|39.95|41|41.3|41.45|41|40.7|40.65|41.25|41.75|42|42|42.1|42.25|41.9|41.9|41.35|41.5|40.25|39.35|39.45|39.15|39.3|39.15|39.2|38.7|38.3|38.6|38.65|39.35|39.25|38.75|39|38.35|38.15|38.45|38.5|38.55|38.5|38.8|38.2|37.55|38.15|38.05|37.05|37.3|37.65|37.65|38.35|38.9|38.55|38.3|39|39.2|39.35|39.5|39.3|39.35|39.9|39.7|39.25|39.45|38.05|38.85|38.85|39.15|39.45|40.1|40.35|40.3|40.4|40.65|41.1|41.6|41.9|41.95|42.45|43.1|43.1|42.15|42.2|41.85|41.9|42|41.8|41.2|42.5|43|43|42.95|43.55|43.5|43.65|43.65|43.25|43.7|44.05|44.05|43.35|42.8|42.85|42.75|43.55|43.45|44|44.55|45.3|45.15|45.5|46.05|45.15|45.75|45.35|45.5|46|45.55|46.35|46.9|47.3|47.45|45.55|45.25|45.2|45.3|46|44.9|44.55|45|44.85|45.15|44.75|45.8|48.65|48.8|48.7|48|50.7|52|53.8|52.4|51.4|50.4|49.9|50.1|50.5|50.2|50|49.2|50|47.65|47.1|47.95|48|48.3|49.4|49.35|49.55||49.9|50.3|51.4|51.6|50.4|49.8|51|51.2|49|48.05|48.35|48.1|48.3|48.95|48.75|48.5|48.6|48.1|48.05|48.2|48.25|47.3|47.35|47.1|48
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|13.56|13.42|13.96|14.14|14.96|13.72|12.48|12.42|12.38|12.2||||||12.06|12.02|12.06|12.24|12.08|12.2|12.54|12.76|12.06|12.14|12.32|12.4|11.8|11.74|11.56|11.4|11.3|11.4|11.32|11.24|11.38|11.4|11.3|11.3|11.28|10.96|10.86|10.86|10.94|10.9|10.82|10.78|10.94|10.34|10.26|10.3|10.22|10.14|10.04|10.04|10.18|10.3|10.26|10.34|||||10.32|10.5|10|10.22|9.9|9.85|10.2|10.16|9.94|9.95|9.87|9.88|9.9|9.84|9.9|9.7|9.7|9.68|9.65|10.02|9.49|9.46|9.44|9.52|9.53|9.6|9.51|9.43|9.4|9.41|9.39|9.33|9.32|9.36|9.57|9.33|9.33|9.4|9.38|9.35|9.36|9.35|9.31|9.3|9.35|9.35|9.29|9.26|9.31|9.25|9.27|9.28|9.26|9.33|9.35|9.33|9.35|9.37|9.26|9.23|9.2|9.2|9.2|9.08|9.15|9.13|9.08|9.02|9.05|9.15|9.13|9.19|9.2|9.21|9.2|9.22|9.23|9.19|9.2|9.19|9.2|9.24|9.25|9.26|9.13|9.14|9.12|9.08|9.15|9.21|9.39|9.37|9.35|9.4|9.34|9.53|9.45|9.44|9.4|9.45|9.31|9.41|9.38|9.31|9.34|9.31|9.28|9.3|9.29|9.25|9.24|9.24|9.22|9.24|9.28|||9.26|9.27|9.27|9.12|9.12|9.19|9.21|9.2|9.17|9.2|9.17|9.09|9.09|9.03|8.88|8.85|9|8.85|8.87|8.94|8.92|9.01|9.01|9|9.1|9.22|9.3|9.28|9.56|9.86|9.65|9.66|9.48|9.58|9.56|9.6|9.6|9.58|9.47|9.62|9.53|10.18|9.8|9.5|9.36|9.34||9.23|9.31|9.31|9.2|9.06|9.02|9|9.05|8.94|8.93|8.88|8.87|8.9|8.83|8.85|8.77|8.77|8.8|8.83|8.8|8.87|8.82|8.86|8.9|8.91
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.2|21.16|21.3|21.42|21.66|21.42|21.42|21.1|21.06|21.2||||||21.36|21.3|20.9|21.02|20.92|21.06|21.36|21.6|21.74|21.86|21.78|21.7|21.68|21.8|21.3|21.04|21.08|21.04|21|20.96|20.9|20.88|21|21.1|21.44|21.52|21.66|21.32|21.36|21.42|21.58|21.5|21.5|21.44|21.5|21.36|21.66|21.62|21.62|21.64|21.9|22.02|22.14|22.36|||||22.08|21.18|21.26|21.48|21.22|21.56|21.48|19.94|19.8|20.1|19.4|19.2|19.34|19.44|19.66|19.66|19.8|19.16|19.16|19.2|18.98|18.82|18.82|18.86|19.06|18.68|18.78|18.84|18.88|18.9|18.64|18.68|18.82|18.84|18.98|19.1|19.22|19.2|18.94|18.78|18.94|19|18.52|18.32|18.22|18.48|18.82|18.58|17.7|17.7|17.38|17.18|17.26|17.22|17.4|17.42|17.4|17.36|17.34|17.1|17.12|17.22|17.2|17.2|17.24|17.28|16.76|16.7|16.58|16.88|17|17.54|18.12|18.06|18.14|18.28|18.24|18.42|18.52|18.56|18.72|18.78|18.92|18.92|19.02|19.1|19.16|19.04|18.78|18.8|19.12|19.2|18.98|19.08|18.96|18.86|19.04|18.82|18.96|18.96|18.4|19.9|19.9|19.28|19.28|19.3|19.48|19.72|19.2|19.14|19.2|18.9|19.66|19.7|19.94|19.68|19.18|18.56|18.7|18.62|18.3|18.4|18.28|18.36|18.38|18.28|18.3|18.34|18.38|18.5|17.5|16.9|16.66|16.9|16.76|16.92|16.58|16.7|17.18|17.58|17.64|17|18.8|19.24|19.38|19.82|20|19.86|20.04|20|19.1|19.12|19.06|18.76|18.9|18.44|18.5|18.96|19.12|19.08|19.14|19|18.78||18.66|18.82|19.08|18.84|18.96|19.2|19.52|18.94|18.46|17.88|17.92|18.04|17.92|17.96|17.64|17.18|17.3|17.34|17.22|17.32|17.02|16.94|17.04|17.02|17.08
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|59.4|59|60.1|60.3|61.5|61.2|59.9|59.6|59.9|60.4||||||59.9|60|58.6|59.5|58.5|60.4|61.1|62.3|60.3|60.5|61|61.3|61.7|62.2|61.9|62.4|62.4|61.2|60.4|60.4|61.1|60.6|60.5|60.3|61.2|60.9|61.8|62.2|56.6|56.8|56.4|56|56.4|56.9|55.9|55.3|55.6|55.7|56.2|55.2|54.3|53.8|53.8|53.7|||||53.2|53.2|52.9|53.3|53.9|53.5|53.1|53.1|53.2|54|54|54.5|54.9|55.1|55.8|56.3|56.1|56|55.1|55|55.9|56.5|56.5|57.3|56.8|57.6|57.7|54.7|54.1|54.2|54.5|54.2|54.1|52.8|53.4|53.7|53.4|52.3|52.2|52.7|53.5|53.8|53.6|54.1|54.1|54.9|55.4|55.3|56|55.7|55.5|55.7|56|55.1|57|56.8|56.5|56.4|56.8|58|56.9|58.3|54.5|54.5|55.5|55.2|53|50.2|50.4|52|52.8|53.4|53.8|53.6|53.9|54|53.9|54.7|54.8|55.9|54.7|54.9|55.2|55.8|54.6|54.9|54.3|53.8|53.8|53.9|54|53.6|54.9|55|55.2|55.5|55.9|56.4|57.6|55.2|52.1|55.9|57.3|57.5|57.5|57.4|57.7|57.2|56.1|55.8|55.2|53.2|58.7|59.8|59.3|60.5|58.4|58.3|61.5|61.4|59.1|59.7|59.2|58.9|58.8|60|59.5|54.1|53.4|53.4|52.6|47.85|45.95|46.95|45.55|45.95|41.8|42.5|46.7|46.95|46.75|45.75|50.8|51.9|51.9|52.2|52|52.2|52.9|52.7|53.9|51.9|52.2|52.1|53.2|51.9|47.2|52.4|53.7|53.3|53.8|56.3|54||51|51|53|51.2|47.1|51.7|55|54.1|49.2|48.5|48.25|43.9|39.95|36.35|36.15|36.75|37.2|36.2|34.1|32.8|29.85|30|29.85|28.4|28.6
08578|11672|/equities/shaker|TADAWULALL|40.95|41.14|41.14|41.34|42.19|42.52|41.99|41.86|42.91|43.95||||||41.21|41.67|41.54|41.99|41.99|41.01|41.67|40.88|41.21|42.39|41.93|42.84|43.69|43.36|40.69|39.18|40.1|36.96|34.68|35.2|35.27|33.7|33.11|31.56|29.99|30.04|30.22|30.04|30.38|30.49|30.25|30.17|30.28|30.56|31.53|31.19|29.26|29.41|29.62|32.03|29.13|27.32|26.78|26.72|||||26.75|26.57|26.57|26.54|26.75|26.8|27.64|27.04|26.52|26.7|26.1|25.86|25.71|25.47|25.52|25.39|25.52|25.47|25.52|25.42|25.63|25.31|25.81|26.25|25.57|25.13|25.13|25.44|25.65|25.05|25.16|24.82|25.29|25.44|24.58|25.03|25.05|24.97|24.82|25.21|24.56|24.71|24.58|24.53|23.77|23.12|23.88|22.99|22.44|22.65|22.47|21.47|21.03|20.79|21.71|21.16|21.21|20.92|20.77|20.48|19.88|20.04|19.98|20.04|19.57|19.64|19.17|18.89|19.49|19.98|20.43|20.4|20.64|20.59|20.51|20.64|20.66|20.77|20.72|20.74|20.82|20.61|20.87|20.95|21.11|21.21|21.37|20.98|20.79|20.69|20.69|20.59|21.06|21.45|21.39|21.53|21.68|21.66|21.63|21.66|20.64|21.97|22.15|22.47|22.52|21.92|21.81|21.63|21.81|22.07|22.36|20.98|23.28|22.88|22.02|21.94|20.87|20.38|20.74|20.92|19.96|19.51|19.64|20.01|19.64|19.12|18.73|18.5|18.5|18.23|18.16|17.63|17.22|17.27|16.98|17.14|16.77|17.01|17.24|17.32|17.66|17.53|19.46|19.85|19.72|20.35|20.61|20.43|21|20.17|20.35|20.11|19.78|19.93|19.57|18.81|18.6|19.59|19.36|19.2|19.7|19.8|19.59||19.67|19.75|20.04|19.85|19.85|20.51|20.69|20.09|20.01|19.33|19.49|19.72|19.78|19.54|19.57|18.97|17.24|17.01|16.75|16.46|16.33|16.25|16.01|16.04|15.99
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|109.4|110|112|110.8|111.6|110|109|106.8|108.2|110.6||||||103|103|102.4|103|101.2|102.8|103.4|103.8|103.8|104.4|104.6|104.6|105.2|106.8|103.8|104.6|104.6|105.2|106.2|103.4|103|103|103|103.6|107.2|105|102.8|105.4|102|103|102.8|99.5|100.6|102|102.4|98.8|98.2|98.4|98.1|97.3|96.4|97.1|97.1|98|||||95.4|95.3|95.6|95.5|95.9|97.1|93.6|95.5|97.2|96.1|96.8|101|105.4|106.2|106.4|107.2|108|108|108|108|108.6|108.4|110|110.2|111|110.4|110.6|111.2|109|110.6|111|112|109.2|107|107.8|108.2|110.8|105.8|105.4|105.4|108|108.6|106.8|106.4|108|109.4|110.8|110.8|112.8|110.6|111|113.6|115.8|114.2|120.4|119.8|116.2|115|115.4|119|119|115.2|114|114|116.8|117.2|106.6|105.2|107.8|111.4|109.6|109.6|109.6|108.4|110.2|110.8|111.2|112.4|111.4|113|110.4|111|108.6|108.4|98.7|99|98.8|97.8|98.4|97.6|98.9|99.7|94.7|89.6|90.6|90.5|90.8|92.7|86.7|84.6|80.1|86.4|88.2|89.1|89.7|89|89.6|90.1|89.2|86.1|85.3|83|91.2|94|89.5|88|87.3|87|90.3|89.7|86.9|87.4|89.1|87.9|86.9|89|92|86.9|85|82.3|84.7|79.8|75.7|74.2|72.2|73.4|70.6|70.5|74.4|72.2|72|72.3|80.3|81.5|81.6|82.8|83.1|83.3|84.1|84.7|84.5|83.5|84.1|84.8|85|83.7|81.1|88.9|90.6|91.1|90.6|90.2|88.7||88|88.7|91.4|89.1|91.4|93.8|97.9|101.4|96.3|92.7|91.7|83.4|79.1|78.3|78.2|78.5|79.6|79.9|77.2|78.1|76.6|76.9|76.8|76.2|77.4
08580|11687|/equities/sa-indust-dev|TADAWULALL|23.94|23.8|24.16|24.24|24.28|24.34|24.34|24.42|24.44|24.3||||||24|23.86|23.72|23.9|23.42|23.94|24.18|24.5|24.58|24.9|25.05|25.4|25.85|25.45|25.8|24.74|25.1|24.7|24.2|24.36|24.6|24.48|24.96|24.8|23.74|23.64|23.4|23.6|24.1|23.86|23.92|23.12|23.2|23.9|22.7|22.18|21.5|21.32|21.44|22.44|21.3|20.38|20.3|19.92|||||19.82|19.84|19.9|19.68|19.22|19.08|19.32|19.44|19.52|19.66|19.72|19.52|19.9|19.94|19.98|20.14|20.3|19.74|19.54|19.76|20.06|20.12|20.1|20.28|20.5|20.68|20.22|20.48|20.34|20.06|20.12|19.4|19.9|20.06|20.16|20.44|20.6|20.7|20.62|20.64|21.92|20.64|19.96|20.68|18.8|17.1|17.52|17.16|16.84|17.3|16.78|16.3|15.26|15.02|15.52|15.24|15.06|15.28|15.58|15.06|14.74|14.66|14.54|14.4|14.22|13.9|13.48|13.16|13.32|13.72|13.98|14.04|14.22|14.14|14.26|14.44|14.5|14.44|14.62|14.74|14.68|14.7|14.68|14.78|14.86|15|15.08|14.64|14.88|14|14.14|14.02|14.2|14.2|14.2|14.32|14.32|14.14|14.3|14.24|13.62|14.66|15.06|15.32|15|14.98|14.74|14.64|14.72|14.7|14.74|14.2|15.58|15.74|15.8|15.54|15.64|15.52|16.02|15.74|15.68|15.7|15.56|16.32|14.84|13.5|13.4|13.14|13.12|13.18|13.44|12.22|11.66|11.54|11.4|11.5|11|10.9|11.72|12.08|11.8|12|13.32|13.42|13.14|13.66|13.84|13.8|14.06|13.52|13.5|13.52|13.5|13.26|13.5|13.36|13.58|13.74|14.18|13.08|13.3|13.32|12.12||12|11.96|12.12|11.84|11.8|12.16|12.24|11.4|10.62|10.46|10.52|10.72|10.72|10.34|10.22|10.24|10.18|10.32|10.22|10.12|9.89|9.91|10.06|9.87|9.74
08581|11732|/equities/saudi-ind-exports|TADAWULALL|46.0935|45.9345|46.5703|46.4114|46.8087|46.8882|46.5703|45.9345|46.9677|44.504||||||45.3782|45.5372|45.4577|45.7756|45.8551|46.3319|46.8087|46.014|45.3782|45.9345|47.6034|45.8551|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|||||41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.7225|44.9809|46.4908|46.8882|46.6498|46.8882|48.4776|49.1134|49.2723|49.2723|49.4313|49.5902|50.067|50.3849|50.226|49.1929|49.6697|49.1929|49.7492|50.94|50.9412|51.9744|52.8485|51.7359|51.8949|47.6829|46.6498|47.2855|46.5703|46.7292|46.0935|46.4114|46.6498|46.8087|46.8087|46.8087|47.365|46.5703|47.8418|44.504|44.5835|44.9809|44.9809|45.6166|46.2524|45.6961|47.2855|47.7624|47.7624|47.2061|47.0471|47.9213|48.2392|47.524|46.8882|47.0471|48.1597|49.2723|46.014|44.663|45.6961|46.8087|44.9014|45.0603|45.7756|45.6166|46.4908|46.8882|46.6498|45.7756|46.2524|46.5703|47.1266|48.3187|48.3981|46.0935|45.5372|45.6961|45.2988|44.5835|44.7425|44.9809|45.0603|44.9809|44.3451|45.6961|46.5703|44.4246|43.7093|44.0272|44.9809|45.6166|41.7225|44.504|46.6498|47.365|47.524|46.014|47.524|48.716|47.6829|45.0603|41.0073|40.1331|43.153|43.7093|43.312|42.7557|42.7557|39.696|42.9146|44.1862|44.4246|45.0603|44.504|43.5504|39.6165|41.0073|42.2788|38.4642|34.9675|31.7886|31.1131|29.6826|28.6495|28.6097|28.0534|28.4905|26.6627|26.7024|27.815|28.6097|27.815|28.9674|32.1462|32.186|32.1065|32.0667|32.3052|31.8681|32.3052|32.3846|32.8615|32.1462|32.0667|31.7886|32.1065|31.7886|31.6694|32.9807|33.1794|31.9475|32.186|32.1462|31.8283||31.6297|32.1065|31.9873|30.9541|30.8349|32.7423|33.537|34.3714|33.9741|32.782|29.8018|29.8415|29.2058|28.0137|27.9342|28.0534|28.4905|28.8084|28.4905|28.3316|28.57|28.9674|26.9011|26.4243|26.623
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|37.15|36.45|36.9|37.25|37.2|36.9|37.1|37.5|36.95|36.7||||||35.85|35.3|34.9|35.15|35.35|35.9|35.9|34.3|34.05|33.95|34.05|35|35.35|35.05|35.45|35.25|34.85|35.3|35.15|35.5|36|35.9|35.3|36|36.45|36.6|36.7|36|36|36.25|37|37.45|37.5|37.7|38.05|38.4|38.1|37.65|37.05|37.45|37.2|37.65|37.05|38.1|||||36|35.55|35.5|35.1|35.5|34.95|35.15|35.5|35.5|34.95|35|34.2|34.8|35.1|35.05|35|34.5|33.85|33.5|33.15|33.9|33.5|33.55|33.45|33.9|32.95|33.05|32.85|32.5|31.45|31.3|30.8|29.35|29.5|29.55|30.25|30|30.1|30.85|31.35|31|31.25|30.65|31.5|31.45|31.25|31.8|29.8|30.55|29.1|28.75|28.4|28.3|27.8|28.7|27.85|27.4|27|27.25|27.2|27.2|27.1|26.75|26.5|26.5|26.4|25.7|25.15|24.84|24.96|24.9|25.35|25.8|25.9|26|26.3|26.25|26.35|26.35|26.65|27.3|27.1|27.25|27.6|27.55|27.6|27.45|27.4|26.45|26.6|26.25|26.45|27.4|27.8|27.55|27.5|27.9|27.95|28.3|26.9|26.3|26.4|27|27|27.2|27.5|27.6|27.6|27.3|27|26.45|26.45|26.45|26.45|26.45|26.25|26.15|26.15|26.15|25.6|26.1|25.9|25.9|25.5|24.44|23.7|23.44|23|23.12|22.84|22.62|22.34|21.42|20.64|20.68|20.62|20.52|20.3|20.7|21.48|21|21.3|23.36|23|23.28|23.04|23.06|23.26|23.78|23.64|23.84|24.1|23.88|23.4|23.62|22.78|22.72|23.16|23.24|23.02|23.2|23.04|23||23.4|23.62|24.26|23|23.1|23.74|23.3|22.98|23|22.66|22.76|22.56|22.3|22.52|22.48|22.5|21.9|22.32|22.22|22.48|22.58|22.8|23.42|21.3|20.9
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|48.5|48.5|48.3|47.85|48.45|48.5|49.45|47.9|48.2|49.25||||||50.4|48.85|46.95|47|47.4|49|48.5|48.7|47|47.05|47.1|47.05|46.8|46.65|47.15|47.2|47|47.6|48|47.75|47.2|47.3|47.4|47.7|49|49.55|49.15|47.75|46.7|47|48|48.15|48.05|48.5|50.1|50.1|47.75|46.25|44.1|42.8|42.95|43.2|43.8|43.7|||||43.45|42.3|42.6|44|44|44.5|46|47.3|46.5|47.5|46.15|45.7|45|44.65|43.05|42.5|43|43|42.75|42.15|41.45|39.9|40|40.55|38.55|38.25|38.35|38.15|38.5|37.3|37.45|36.95|36.1|36.1|36|36|36.05|36.15|36.2|36.3|35.6|35.6|35.15|35.45|35.5|36|36.6|36|36.6|36.85|36.45|37.05|37.85|36.65|37.5|37.9|38.6|38.05|37|36.05|35.6|35.3|35.2|35.2|35.8|35.75|35.15|34.2|33.45|34|34.35|34.6|35.7|35.2|35.85|36|36|35.35|34.8|35.2|35.55|35.6|35.1|34.6|34.4|32.95|32.6|32|31.7|31.75|32.3|31.2|32.4|32.5|33.1|32.3|31.95|31.05|31.4|31.4|29.95|31.65|31.5|30.95|30.8|31|30.35|30.65|30.7|29.95|29.5|28.6|30.05|30.2|30.6|30.3|31.55|30.8|31.5|31.55|31.3|30.5|30.1|29.7|30.15|30.35|30.55|30.45|30.3|29.3|28.9|28.2|27.7|28.1|27.8|28.3|27.8|28.35|28.85|30|29.65|28.5|30.9|29.8|29|28|27.65|27.2|27.75|27.9|28.05|28.4|27.1|26.6|26.6|26|25.25|26.15|26.55|26.3|26.85|27.1|26.6||26.75|27.1|26.8|26.3|26.4|26.1|25.9|26|25.5|25.5|25.8|25.9|25.85|25.9|24.84|24.7|24.9|25.05|24.08|23.6|23.74|23.18|23.18|22.74|22.6
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|85.5|85.3|85.5|85.4|85.4|85.2|86.5|85.8|85.5|86||||||85.3|85.1|84.6|85.3|84.9|86.3|86.1|87.6|87.8|87.3|87.1|87.4|86.7|87|87.5|87.1|87.3|87.6|87.8|88.3|87.9|88.1|87.1|86|86.4|86.5|86.5|85.9|86|86.8|86.8|86.4|86.5|87|86.1|86.4|86.9|85.9|84.8|84.9|84.5|84.2|84.6|84.8|||||84.9|84.6|84|84.5|84.7|84.3|84|84.3|84.1|83.7|84.1|82.4|83|83.5|83.9|84.2|84|83.9|83.6|83.8|86|88|88|88|87.8|87.8|87.9|88.2|88|87.5|87.3|87|86.7|86.5|86.9|86.7|86.7|87.3|86.6|86.5|87.6|87.9|88|88.5|88.8|88.7|88.8|88.9|86.7|86.8|86.3|85.8|85.2|87|87|87.5|86.9|86.1|88.7|88.6|88.3|87.8|89.4|89|89.5|88.6|87|88|86|88.6|88|87|89|89.2|87|88.9|88.9|89|89.5|89.5|90|89.9|89.9|89.4|90.9|90.9|89.7|88.1|87.9|86|85|83.7|84.3|83.8|83.7|83.1|83.5|83.2|83|81.9|81.9|82.8|82.6|82.9|81|80.5|80.2|80|79.7|79|80|80|79.8|78.1|77.2|75.1|76|74.8|73.9|74.1|74.4|74.3|74.6|74.5|73.4|72.7|72.6|73|73.7|72.5|71.8|71.1|70.4|71.3|71|69.4|66.3|67.1|69.9|70.9|69.9|71.5|73|73.6|74|74|73.8|73.3|73.1|73.2|73.2|72.2|72.4|71.8|69.6|68.7|68.7|68.2|68.8|68.2|67|66.5|65.7||65.4|65.6|66|65.2|65.8|65.9|66|66.1|66.3|65.9|65.3|64.1|64.3|64.4|64.1|64.2|64.2|64.1|64|64.3|64.6|64.5|63.9|63.4|63.3
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|56.7|57.4|57.8|59.1|60|60.4|59.3|59.2|59.9|59.8||||||58.3|58.1|58.4|57.9|56.9|56.7|56.5|56.1|57.1|57.2|57|57.7|57.8|57.3|55.6|54.9|55.6|55.6|55.2|55.2|56|56|55.3|55.8|56|55.6|50.6|46.05|46.2|46.1|46.45|46.1|47.3|46.4|47.85|46.65|47|46|45.1|45.2|43.5|43.85|43.65|43.45|||||43.5|43.2|43|43.55|43.9|43.7|44.8|44.75|43.4|43.7|44.1|42.15|41.9|41.5|41.45|41.8|42|41.25|41.1|41.65|41|40.85|40.65|40.7|40.85|40.85|40.7|40.75|41.2|40.85|40.85|40.8|40.8|40.6|40.6|41.3|40.5|39.5|39.65|39.5|40.3|39.7|39.7|40.2|40.2|39.8|40.3|40|40.25|40.55|40.6|40.25|40.7|41|41.75|42.4|40.05|38.75|38.3|37.9|38.05|38.05|37.75|37.65|37.9|37.6|36.85|36.35|36.8|37|37.7|38|38.55|38.5|37.85|38.1|38.2|38.5|38.55|38.7|38.75|38.7|38.95|38.85|38.85|38.7|38.8|38.65|38.3|38.3|38.9|38.5|39.2|39.75|39.8|39.55|39.85|39.55|39.9|39.8|38.75|40.5|41.35|41.75|41.5|41.6|41.5|42.95|40.1|40.1|40.5|40.1|41|41.2|41.2|41.9|43.05|40.8|39.8|40.7|41.15|41.4|40.9|38.6|37.2|37.85|37.5|37|35.7|34.45|34.6|33.2|33.2|33|32.75|33.45|32.25|32.7|33.45|34.1|34.2|33.8|35.05|35.3|35.15|35|35.1|35|35.25|35.4|35.2|35|34.9|35.05|35|34.6|34.6|35.7|36.6|36.6|35.1|34.65|33.8||34.5|34.95|34.85|35.5|37.05|36.95|33.6|34.15|33.3|33|33.75|33.8|34|33.5|34.4|34.4|35.75|32.5|31.65|31.75|31.4|31.4|31.45|31.5|31.5
08586|11702|/equities/saudi-paper|TADAWULALL|64.3|64.3|65.7|65.2|66.1|66.3|66.4|66|65.8|66.8||||||67.1|67|66.9|67.7|69|66.4|68|67.6|67.3|65.7|65.6|65.3|65.5|67|65.7|63.8|62.2|61.1|61|61.7|62|62.1|62.9|64|60.8|59.8|60|60.1|61.1|59.8|59|58.5|59.8|60.8|61.4|61|60.5|61|59.2|58.7|58|58.2|58|57.1|||||56.8|56.6|56.7|57.1|57.2|57.1|56.8|57.4|57.5|57.9|57.9|57.6|58.2|58.9|57.6|58|58.5|57.3|57|58|59.2|58.8|58.4|58.1|59|58.6|58.3|57|56.8|56.4|56.8|56.3|56.6|56.3|56.5|57.7|57.7|56.9|56.9|57.5|58.1|58.7|58.5|56.6|57.6|58.4|59|58.3|58.7|58.8|59.1|59.3|59.8|59.2|61.8|62.5|60.9|60.9|61.3|62.7|62.3|60.2|60.2|60|60.8|58.8|57.8|55.5|56.7|58.4|57|57.6|58.6|58.7|58.8|58.8|59.5|58.2|57.5|58.3|58.5|59.6|60.6|60.6|60.7|60.9|61.5|57.5|60.2|61.6|62.5|62.2|64.6|65|66.1|65.5|66.4|64.7|66.8|64.7|58.9|63.9|65.9|67.7|68.8|65.7|71.5|77.7|75.1|68.3|62.1|56.4793|54.3679|57.535|62.8134|61.0188|55.5292|50.5147|52.7316|53.4178|53.6289|54.3679|54.5791|57.7461|52.5205|47.7699|43.4416|39.9578|40.0634|39.3772|35.8406|32.6208|31.7234|32.1985|30.1927|30.4566|29.3481|28.9259|29.876|30.0343|30.0343|29.5065|32.568|32.568|32.6208|33.5709|33.8348|33.5181|33.8876|33.9404|32.4624|31.0372|28.2397|28.5036|27.659|27.5007|26.445|27.6062|27.9229|28.0285|28.1341|27.2367|26.7089||26.6033|26.445|27.3423|26.3394|26.1811|28.2924|28.9259|27.8702|27.7646|27.8702|27.9229|28.2397|27.4479|27.1312|26.7089|27.0784|28.0813|28.3452|27.9229|28.1869|28.0813|27.9229|27.8702|27.1312|25.8644
08587|11745|/equities/sppc|TADAWULALL|29.4|29.25|29.7|30.2|30.4|30.3|30.3|30.35|30.7|31||||||29.75|30|29.85|29.3|29.2|29.7|30.25|30.85|30.9|30.9|31.1|31.2|31.3|31.6|31.8|31.45|32.1|33|32.5|32.3|31.1|30.05|29.75|28.5|28.65|28.5|28.35|28.05|28.55|28.55|28.35|28.05|28.7|28.85|29|28.8|28.5|28.7|27.9|27.95|27.45|27.2|27.3|26.65|||||25.8|25.4|25.05|25.25|25.6|25.6|25.55|25.5|25.55|25.8|26|26.15|25.7|25.3|25.4|25.5|25.3|25|24.78|25|25.4|25.6|25.15|25.1|25.35|25.1|25.35|24.56|24.56|24.58|24.86|24.5|24.14|23.94|24.24|24.52|24.74|24.54|24.36|24.82|25.6|25.5|25.8|25.65|25.9|26.2|26.05|25.8|26.15|25.7|24.96|24.5|24.58|24.3|24.86|25.05|24.8|24.7|24|24.24|24.16|24.74|23.82|23.48|23.64|23.7|23.66|21.52|21.76|22.58|23.02|23.66|24.08|24.2|24.08|24.36|24.04|24.4|24.38|24.52|24.42|24|24.1|24.12|24.2|24.42|24.66|23.94|23.78|23.56|23.86|23.9|24.6|24.74|24.8|25.15|25.15|25.2|25.05|24.78|23.2|25.35|25.45|25.8|25.4|25.15|25.2|25.5|25.85|25.7|25.95|24.76|27.5|27.1|27.7|27.6|27.75|27.65|28.7|29.5|27.8|27.5|26.95|24.5|23.58|23.7|24.06|23.14|22.16|22.4|22.76|22.16|20.7|21.16|20.82|20.7|20.08|21.3|23|22.96|23.5|23.5|23.44|21.32|20.3|21|20.7|20.34|20|19.42|19.28|19.42|19.48|19.34|19.2|19.3|19.7|20.22|20.54|20.3|20.26|19.44|19.26||19.16|19.2|19.52|19|18.6|18.6|18.3|18.64|18.28|18.2|18.54|18.2|17.44|17.34|17.4|17.4|17.5|17.48|16.78|16.96|16.84|16.94|15.4|15.18|15.24
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|22.8257|23.2596|23.4332|23.9106|23.5634|22.8257|22.7389|22.9559|22.2182|22.4351||||||22.4785|22.7389|22.3917|22.4785|22.8257|22.2182|21.9578|22.305|22.7823|22.8691|22.6521|23.1728|22.8257|21.0552|20.9337|20.2914|20.7948|20.708|19.6145|19.5277|18.6077|17.3406|17.4447|17.4621|17.5315|17.4794|17.4968|17.6357|17.6877|17.6877|17.5662|17.6183|17.6357|16.924|16.9587|16.8893|16.8372|16.7851|16.6115|17.0108|17.0108|16.6983|16.438|16.3512|||||16.3512|16.4033|16.3685|16.4033|16.5248|16.681|16.8893|16.7504|16.1429|16.2297|16.1255|15.9346|16.0561|15.9172|15.9519|15.9693|16.195|16.0561|16.0561|16.1602|16.247|16.3165|16.1255|16.0561|16.004|16.2297|15.8478|16.0908|16.0735|15.8304|16.004|15.8652|15.8304|15.9693|16.0387|16.4033|15.9693|16.0908|16.0561|16.3859|16.4033|16.3338|16.5248|16.3165|16.1429|16.8372|17.7745|17.0629|16.1255|15.3618|14.789|13.4524|13.2962|13.2441|13.5566|13.6433|13.8516|13.2441|13.5218|13.6086|12.8275|12.6019|12.5671|12.6713|12.6887|12.7234|12.4977|12.3936|12.4456|12.5324|12.6019|12.8796|13.0879|13.2615|12.8102|12.8796|12.8102|12.8449|12.8275|12.9143|12.949|12.9837|12.9837|13.0185|13.1573|13.2615|13.1226|12.8969|12.8275|12.8102|12.9664|12.8449|13.1226|13.3483|13.3656|13.4003|13.4524|13.435|13.4524|13.4871|13.1747|13.8343|14.0426|14.1467|14.2335|14.0773|13.9558|14.0599|14.0773|14.0946|14.1467|13.8343|14.6848|14.1467|14.1641|14.2335|14.3377|14.3029|14.546|14.7195|14.6154|14.7195|14.546|14.7369|14.0946|13.9558|14.1467|14.0599|13.4524|13.5392|13.7128|13.5218|13.0532|13.2441|13.1052|13.0185|12.4283|12.6713|13.3483|14.0599|14.4418|14.0599|15.6048|16.0908|15.6569|15.3618|14.841|14.4592|14.7195|13.7128|13.2268|13.4003|12.5845|12.5845|12.8102|12.8449|13.1052|13.192|13.2788|13.2615|13.1573|13.2441|12.3068||12.3762|12.5498|12.7754|12.7928|12.7928|12.9143|12.7754|12.5845|12.22|12.2026|12.22|12.4109|12.1853|12.3936|12.5845|12.0464|11.9423|12.0985|11.734|11.5604|11.3868|11.4215|11.5083|11.491|11.5257
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|171.6|172.4|173|172|176|177.8|178|175.2|173.8|167.4||||||152.2|155|163|163.2|170|166|168.6|171.2|170|167.4|172|177|172.8|182|186|187|190.2|179|163.8|158.4|158.6|162.2|164|160|153|153.6|149|142.6|145|136.8|133|129.8|133.2|121.2|110.2|105|106.2|104.6|101|100|101|100.2|99.8|99.5|||||97.1|95|90.7|90|89.1|91|92|90.4|89.6|92.2|92|93.8|96.6|93.5|92.8|92.2|88.4|85.1|84.5|84.2|84.7|82.4|80.7|80|80.3|82.2|83|79.3|77.9|77.4|77.4|77.6|77.2|76.5|76.8|77|77.2|77.5|77|77.5|78|78.4|78.4|78.2|78.8|77.7|78.8|77.9|77.7|78|77.5|78|77.8|77.2|79.7|80|80.1|80.3|80.2|80.3|79.8|81.3|78.8|77|76.4|76.4|75.8|73.5|74|74.5|75.7|76.4|76.3|76.9|76.3|76.8|77|77.1|77.7|77.3|76.9|76.9|77.3|77.5|77.8|77.5|78.1|76.3|76.9|76.7|77.1|76.5|78.5|78.4|78.4|77.2|77.8|76.5|76.8|77|74.5|77|79|79.5|78.5|78.5|77.1|76.4|76.6|76.6|77.5|77|79.5|78.1|79|78.5|79.5|80.3|80.5|81.5|79.9|80.7|81.6|81.3|80.8|81.5|80.9|82.6|75.9|75.9|75.9|73.6|72.2|72.1|70.5|71.1|69.3|68.5|71|71.8|71.5|70|75.9|75.7|76|78|78.4|79|78.9|78.1|78.4|78|77|75.1|75|75|75|77.7|78.5|78.4|77|73|72||72.2|72.8|73.5|72.9|72.7|73.1|73.9|75.5|71.8|71.9|70.9|71.5|70.1|69.4|69|69.1|71.2|73.3|70.7|72|68.2|68.8|62.6|61.5|61.3
08590|11674|/equities/ssp|TADAWULALL|31.3|31.3|31.8|32.25|32.05|31.95|31.7|31.8|31.85|32.2||||||31.95|32.25|31.85|32.1|32.1|32.1|32.4|33|33.5|34.45|34.4|32.4|32.85|33.35|31.9|31.45|31.65|31.65|31.95|31.95|31|30.9|30.65|30.65|31.45|31.5|32|31.8|32.25|32.2|30.6|30.3|30.9|31.35|30.85|30.6|30.55|30.85|31.2|30.65|30|29.55|29.3|28.45|||||28.3|28.35|28.25|28.4|28.4|28.6|28.75|28.55|28.85|29.15|29.1|29.15|29.7|29.9|29.2|29.65|29.7|29.25|29|29.4|29.65|29.6|29.85|30.05|30.45|30.3|29.9|30.1|30.2|30.1|30.5|29.8|30.25|30.25|30.5|31.1|31|31.3|30.3|30.6|31.7|32.6|31.25|31.95|34|34.95|34.95|31.8|30.65|27.9|27.15|27.15|27.55|27.3|28.6|26.95|27.05|27.25|27.2|26.8|26.95|27.1|26.9|26.8|26.9|27|26.55|26.45|25.55|26.2|26.7|27|27|27|27.1|27.1|27.3|27.2|27.3|27|26.8|26.85|27.1|27.25|27.2|27.2|27.35|27.1|27.05|27.05|27.25|27|27.85|27.95|28.1|28.1|28.3|28.65|28.4|28.1|26.6|28.1|28.35|28.8|29.1|28.5|28.55|29.45|29.7|30|28.7|28.1|28.8|28.7|28.25|28.55|28.65|28|28.8|27.1|27.6|27.7|25.2|25.5|25.25|25.25|24.66|22.42|22.34|22.12|21.68|21.06|20.16|19.98|19.48|19.58|19.02|19.12|20.14|20|20.14|21.08|23.42|23.7|23.8|24.1|24.9|24.8|25.2|24.9|24|23.46|23.02|23.12|22.84|21.94|22|22.94|23.2|23.2|23.44|23.8|22.14||22.18|22.2|21.64|20.4|20.3|20.56|20.5|20.74|20.22|19.9|19.98|20.32|19.96|19.46|18.98|18.82|19.08|19.14|18.6|19.28|18.2|18.26|18|17.54|17.64
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|137.8|136.6|136.4|136.6|135.6|134|129.6|129.4|127|126.2||||||126.2|127.2|129|127.8|126.8|128.8|128.8|128|129.2|131.6|131.2|131.6|131.8|130|130.2|131|130.4|132.8|133.6|132.4|130.4|132.2|133.8|137|139.2|134.4|135|134.6|132|133|134.8|129.2|128.8|124.6|124.6|122.8|122.6|122|120.4|121|121.2|120.6|121|121.2|||||121.4|121|120.8|123|124.4|124.4|125.8|127|127.6|126.2|127|126.6|125.4|124.2|124|124|122.8|120.8|120.8|119.8|121.8|123|125|124.8|125|125.8|127.2|124.6|126.8|120.8|120|118|115.4|116.6|116|116.6|114.4|114.6|116|119|118.8|118.2|118.6|117.6|116.6|115.6|115.6|114.6|117.8|117.4|115.6|117.4|118.8|115|117.2|115.2|116.2|115.4|117.2|119.8|120|117.4|115.6|114.8|114.4|112.2|113|112.8|110.8|111.6|111|112.8|113.2|111.8|111.6|111.6|110.2|111.4|111.6|113.2|116.2|110.2|110|110|111|111|109.6|108.8|107|107.2|107.2|106|106|106.8|106|105|106|105.4|106|106.6|106.6|107.2|106.4|105.8|105.8|106|106|105.8|106|106|106.8|106.4|106.8|107|107.6|107.8|107.4|107.2|108|107|107.8|108.2|107.2|108|107.4|107.4|106.6|105.8|106.2|103.8|105.8|103.8|102.4|101.8|100.8|101|100.2|99.7|102.6|103.6|103|103|106|103.2|103.4|104.4|103.4|104|105.6|106.4|106.4|105.4|104|103.8|104|102.4|100.4|100.8|100.4|101|102|100.2|100||100.6|100.6|102|102|103|102|99.2|99.1|99.2|98.2|98.3|97.3|97.5|97.7|97.7|95.5|96|96.6|96.4|96.5|96.5|96.7|96.7|96.6|96.4
08592|11708|/equities/svcp|TADAWULALL|103.4|100.8|103.8|104.8|105.8|106.4|106.4|107|106|107.6||||||109.6|110|110.8|111.4|111.2|115.8|115.4|113.6|113.8|116.2|111|107.8|108|111|111|112.4|107|107|104.4|105|107.2|105.8|107.4|109|106|103.4|105.2|106.4|112.4|103.2|93.9|93.1|94.4|91.9|91.4|91.5|91.1|91.2|91.9|90.9|90.4|91.7|90.1|90.6|||||90.2|90.1|90.3|92.5|94.8|97.7|88.9|90.8|91.2|94|94.4|93.8|94.7|96.5|97.3|98.1|98.5|98.8|98.4|98.8|98.4|99|99.8|100.6|101.6|101.6|101.8|102.6|102.8|103.4|104|102.6|103|103.8|105.4|102|101.8|101.8|101.8|103|103.4|105.4|100|98.9|98.4|102.2|104.2|103.4|107.2|106.4|113.4|116.8|118.8|112.8|122.8|123.6|127.6|116|113.2|124|126.4|123.4|112.2|113.2|109.2|109.2|105.6|103.8|107|108|108|113|109|103|101|101.2|100.8|101|99.6|99.8|100|103.2|104|104.2|98.5|98.8|98.7|98.6|100.2|101.2|94.6|94.9|99|100.2|98.7|95.2|94.4|96.2|97.3|100.6|91.6|97.9|105|102.8|96.2|92.8|84.4|76.8|72.5|70.4|71.5|70.3|73|69.6|69.9|67.4|66.8|67|68.1|68.8|62.6|63.4|60.9|59.4|60|59.8|58.7|58.7|58.4|55.5|54|52.9|51.5|52.7|51.9|51.6|49.8|49.9|51|52.7|51.6|53.1|59|59.6|58.7|60.1|61.6|62.9|63.4|63.5|64|62.4|61|61.9|59.4|57.8|56.5|58.4|59|58.4|58.5|56.7|55.9||56.2|56.3|57.8|57.1|56.1|58.4|59.8|58|57.2|52|52.2|52.2|51|50.2|50.3|49.5|50.4|51.4|50.6|49.25|48.55|48.9|49.65|49.45|49.25
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|8.65|8.31|8.65|8.95|9.03|9.02|9.02|8.93|8.93|8.98||||||8.96|9.03|9.04|9.06|9.09|9.11|8.91|9.08|9|8.75|8.84|8.86|8.72|8.7|8.72|8.74|8.8|8.82|8.84|8.88|9|9|8.83|8.76|8.8|8.83|8.86|8.85|8.95|8.95|9|9.06|9.07|9.23|8.97|9.02|8.94|8.97|8.95|9|9.07|9.19|9.17|9.35|||||9.34|9.59|9.2|9.27|9.08|8.96|8.84|8.65|8.67|8.23|8.4|8|7.68|7.62|7.62|7.62|7.67|7.65|7.67|7.73|7.85|7.85|7.78|7.77|7.66|7.7|7.74|7.72|7.78|7.82|7.65|7.72|7.92|8.26|8.14|7.4|7.29|7.23|7.26|7.24|7.24|7.26|7.13|7.16|7.16|7.15|7.15|7.13|7.1|7.08|7.04|7.09|7.02|7|7.08|7.08|7.03|7.1|7.09|7.13|7.12|7.1|7.16|7.09|7.14|7.12|7.06|6.96|7.01|7.14|7.13|7.11|7.17|7.25|7.26|7.27|7.24|7.24|7.26|7.28|7.25|7.28|7.29|7.35|7.35|7.34|7.33|7.31|7.31|7.34|7.33|7.3|7.41|7.44|7.43|7.45|7.45|7.43|7.44|7.4|7.25|7.48|7.54|7.53|7.53|7.5|7.49|7.53|7.52|7.49|7.45|7.53|7.57|7.57|7.59|7.59|7.62|7.54|7.61|7.53|7.48|7.49|7.5|7.52|7.47|7.5|7.5|7.47|7.52|7.51|7.4|7.22|7.11|7.15|7.07|7.09|7.05|7.09|7.29|7.4|7.4|7.79|7.87|7.98|7.93|8.02|8.17|7.83|7.98|8.02|8.26|8.38|8.4|8.45|8.5|8.6|8.5|8.71|8.94|8.2|7.53|7.51|7.36||7.4|7.4|7.54|7.41|7.39|7.19|7.08|7.15|7.1|7.06|7.11|7.18|7.16|6.91|6.9|6.66|6.49|6.5|6.45|6.47|6.44|6.49|6.47|6.45|6.43
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|40.2|39.75|40.5|40.85|41.9|41.1|39.6|39.55|39.8|39.95||||||39.6|39.6|39.55|39.9|39.7|39.6|40.3|40.75|40.25|39.35|39.6|39.95|40.65|41.05|40.8|39.2|39.25|39.5|39.45|39.2|39.5|39.95|40|39.7|40.8|41.2|42.2|41.15|42.3|44|42.55|38.7|38|37.6|34.2|31.1|30.55|28.7|27.35|27.55|26.9|26.75|27.05|27.45|||||24.96|25.05|25.15|26.55|26.9|26.15|26.7|27.2|27.35|27.4|27.55|27.6|27.8|28.05|28.25|28.5|28|28.1|28.05|28.15|28.1|29.9|31.45|30.3|27.5262|26.3434|26.3793|26.5943|26.7018|26.7377|26.5226|26.5226|26.0209|26.0209|26.0925|26.2717|26.7377|25.8416|25.7341|25.9492|26.666|26.1642|25.8416|25.8058|27.1678|27.6337|28.7806|29.2466|29.2466|28.3864|29.0315|29.5333|29.3183|28.3147|30.2501|31.0745|29.6767|29.8917|29.7484|31.1462|28.3147|26.8094|25.6266|25.8058|26.666|24.9815|23.9421|23.4044|23.1177|24.0137|24.3005|24.6947|24.3363|24.1213|24.3005|24.3722|24.2288|24.6589|24.4438|24.8022|24.9815|24.9098|24.2288|24.408|24.2288|24.3722|23.0819|22.7951|22.7951|22.8668|23.0819|22.9027|23.2252|23.1535|23.1894|23.2969|23.512|23.5836|23.512|23.1177|22.0783|24.1929|24.3722|24.4438|24.7306|24.5514|24.9815|25.1248|25.2682|25.6983|24.5872|23.8704|25.985|26.7735|25.4832|24.7664|24.5155|24.3722|24.9815|25.0531|25.0173|24.5514|24.8739|24.9098|24.7664|25.2682|26.0209|24.9098|24.5514|23.727|23.0819|21.0031|19.9278|20.2862|19.6052|19.9278|18.7809|19.0676|21.0389|20.8597|21.2181|22.2575|24.6947|25.1607|25.1965|25.5191|25.985|25.9133|26.4868|25.8416|26.1284|25.6624|25.8058|26.2359|26.5943|26.5226|25.8058|27.5979|27.4904|27.562|27.5262|27.562|27.1678||27.2036|27.2036|28.4222|27.5262|27.6696|27.5262|27.8488|25.3399|23.046|20.9672|19.5694|18.6017|18.0641|17.892|18.3508|17.5336|17.4046|17.3042|17.1322|17.4046|16.7594|16.7451|16.8168|16.8741|17.2612
08595|11728|/equities/taibah|TADAWULALL|32.8|32.75|33.15|33.3|33.35|33.2|33.4|32.8|32.65|32.5||||||32.4|32.3|32.5|32.6|32.6|32.7|32.8|32.8|33.3|33.4|33.15|33.15|33.4|33.25|33.5|33.6|33.7|33.4|33.25|33.35|33.45|33.45|33.65|34|34.2|34.2|34.2|34.25|34.55|34.2|34.3|34.3|34.7|33.65|33.8|34.05|34|34.05|33.95|34.25|33.9|34.4|34.9|35.05|||||34.7|34.25|33.7|34.9|34.55|33.45|33.1|32.55|32.65|33|32.5|32.5|32.25|31.8|31.7|31.8|32.1|31.6|31.1|31.1|31.5|31.35|31.1|30.9|31|30.9|30.9|30.9|30.85|30.75|31.05|31.1|30.85|30.85|31|31|31.05|31.05|31.3|30.6|30.5|30.7|30.2|30.2|30.4|30.4|30.45|30.45|30.5|30.25|30|30|30|30.1|30.05|30.1|30.15|30|30.15|30.2|30|30.05|29.95|29.95|30.1|30.1|29.9|29.8|30|30|30.15|30.2|30.35|30.25|30.15|30.25|30.2|30.2|30.15|30.15|30.2|30.25|30.25|30.4|30.3|30.35|30.45|30.3|30.2|30.3|30.2|30.1|30.2|30.3|30.25|30.2|30.25|30.1|30.15|30.1|29.8|30.4|30.5|30.25|30.3|30.35|30.35|30.4|30.4|30.2|30.45|30.4|30.55|30.45|30.5|30.4|30.3|30.35|30.5|30.55|30.45|30.6|30.45|30.6|30.4|30.15|30.1|30.1|30.05|30.1|30.15|30.1|30|29.85|29.7|29.95|29.6|29.25|30.1|30.3|30.6|30.8|31.2|31.25|31.15|31.35|31.3|31.3|31.5|31.6|31.6|31.6|31.55|31.4|31|31|31.05|31.05|31.1|31.15|31.05|31|30.85||30.9|31.15|31.35|31.45|31.3|31.5|31.75|31.6|31|30.95|30.8|30.75|30.65|30.65|31.2|29.95|30.05|30|29.05|29|29.1|29.15|29.05|29.05|28.95
08596|40405|/equities/takween-advanced-industries|TADAWULALL|23.2|23.12|23.1|23.42|23.56|23.38|23.42|23.52|23.54|23.72||||||23.4|23.62|23.26|23.62|23.92|24.44|25.1|25|24.5|24.44|24.66|24.96|24.9|24.28|24.6|23.08|23.54|23.7|23.94|22.64|22.8|21.8|21.3|21.1|20.52|20.44|20.6|20.76|21.08|21.34|21.38|21|20.46|20.8|20.6|19.64|19.14|19.24|18.76|19.4|18.1|17.46|17.2|17.14|||||16.86|16.8|16.86|16.94|17|17.1|17.16|17.26|17.06|17.3|17.3|17.16|17.24|17.3|17.24|17.3|17.02|17.02|17.04|16.96|17.18|16.98|16.96|17.14|17.36|17.22|17.22|17.28|17.46|17.42|17.1|16.8|16.86|16.92|16.94|17.04|17.06|17.22|17|16.72|17.18|17.18|17.48|17.38|16.64|16.2|16.46|15.74|15.86|15.7|14.28|14.18|13.88|13.8|14.34|14|13.86|14.04|13.74|13.38|13.24|13.18|13.2|13.24|13.16|13.08|12.74|12.6|12.92|13.24|13.3|13.72|13.46|13.12|13.24|13.36|13.38|13.5|13.44|13.52|13.56|13.58|13.44|13.46|13.64|13.76|13.78|13.62|13.6|13.56|13.78|13.7|14|13.82|13.98|14.08|14.22|13.98|14.06|13.98|13.5|14.06|14.4|14.26|14.18|14.18|13.8|13.84|13.92|13.92|14|13.4|14.28|13.78|13.92|13.94|13.78|13.7|13.96|14.02|13.54|13.28|13.5|13.64|13.54|12.32|12.34|11.96|11.92|11.8|11.8|11.1|10.88|11.22|11.14|11.08|10.86|10.98|11|11.1|11.2|11.52|12.78|13.08|12.98|13.06|13.34|13.34|13.22|12.92|12.52|12.44|12.4|12.7|12.72|12.44|12|13.1|12.68|11.96|11.62|11.44|10.4||10.14|10.12|10.3|10.12|10.2|10.36|10.36|10.32|10.26|10.16|10.08|10.06|10.14|10.06|9.96|9.97|9.99|9.9|9.75|9.45|9.39|9.46|9.5|9.35|9.36
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|15|14.82|14.88|14.96|15.3|15.06|15.08|14.46|14.4|14.46||||||14.28|14.36|14.44|14.66|14.8|15.14|15.1|15.14|15.16|15.28|15.32|15.48|15.4|15.32|15.52|15.46|15.5|15.64|15.4|15.32|15.12|15.68|15.7|15.68|15.82|15.84|15.86|15.7|15.86|15.8|16|15.98|16.06|16.12|16.02|16|15.96|15.96|15.92|15.7|15.9|16.04|15.94|16.1|||||16|16.32|15.8|15.76|16.3|15.3|15.5|15.44|15.5|15.8|16|15.78|16.4|14.92|15.2|14.6|14.86|14.8|14.66|15|15.7|14.4|14.5|14.72|14.46|14.38|14.4|14.46|14.5|14.36|14.26|14.1|14.2|14.36|14.84|14.28|14.22||14.4|14.3|14.48|14.42|14.5|14.72|14.78|14.52|14.3|14.3|14.36|14.6|14.08|14.12|14|14|14.12|14.34|14.46|14.52|14.26|13.9|13.78|13.54|13.64|13.64|13.5|13.4|13.6|13.28|13.2|13.2|13.18|13.12|13.08|13.08|13|13.04|13|13.16|13.04|13.22|13.06|13.2|13|12.94|12.94|12.94|12.86|12.74||12.72|12.78|12.7|12.88|12.86|12.88|12.98|12.86|12.82|12.86|12.88|12.52|12.8|13.02|12.84|12.78|12.78|12.8|12.76|12.72|12.78|12.7|12.72|12.8|12.78|12.8|12.9|12.94|12.86|12.88|12.76|12.84|12.8|12.78|12.84|12.84|13|13.1|12.96|13|13.12|12.68|12.5|12.34|12.18|12|12.1|11.96|11.92|11.94|12.06|11.94|11.6|12.88|13|12.74|13.04|13.88|12.7|12.7|12.7|12.8|13.04|13|13.2|12.94|13|13|13.4|14.2|13.36|13.16|13.32|12.92||12.88|12.96|13.18|13.24|13.44|12.8|12.76|12.84|12.98|12.62|12.44|12.54|12.06|12.1|12.14|12.08|12.08|12.1|12.18|12.06|12.02|12.08|12.1|12.14|12.1
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|103.8|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|186.55|187.6|189.35|192.15|193.55|192.5|191.8|192.5|192.15|192.15||||||192.85|195.65|188.3|192.15|193.55|197.4|199.5|199.5|199.5|198.45|197.75|203.35|208.6|211.05|210.7|212.8|213.5|212.45|209.65|209.3|211.75|210.7|212.1|211.75|215.6|215.25|218.05|221.2|209.3|208.95|208.6|208.25|212.1|214.55|208.25|207.55|208.6|207.2|214.55|201.25|196|195.3|194.95|194.6|||||195.65|196|192.85|192.5|195.3|194.6|193.55|193.9|194.6|197.4|196.7|196.7|200.9|201.25|203|206.5|206.5|205.8|205.8|207.9|212.8|214.9|210.7|210.35|213.5|213.85|220.15|205.8|193.55|194.25|195.65|193.55|191.8|186.2|187.95|190.05|186.9|184.8|184.1|185.85|189.7|190.4|189.35|185.5|189.35|193.2|195.65|193.2|196.7|202.65|196|192.85|185.5|179.2|186.2|186.9|185.85|186.2|186.55|187.95|186.55|191.45|184.8|185.5|185.5|187.25|179.55|163.45|165.55|171.5|173.25|176.05|177.8|177.8|179.55|178.5|179.2|180.6|181.65|184.45|184.8|184.8|186.55|186.2|184.1|184.8|184.8|182|179.55|177.1|179.2|176.05|181.3|183.05|184.8|188.65|184.1|185.5|189.7|186.55|175|188.3|196.35|194.6|193.55|192.5|194.6|194.6|190.4|192.15|193.2|185.5|205.8|206.85|207.2|210|207.55|211.4|225.05|228.2|224|223.65|220.15|218.75|220.85|229.95|232.4|211.4|194.25|192.5|187.6|170.8|163.1|169.92|163.45|163.97|149.1|156.8|172.9|175.7|175|174.82|194.25|199.15|200.55|201.6|203|206.5|210|207.55|218.05|200.55|197.05|196|201.25|201.95|183.75|204.05|213.5|211.4|217|212.8|193.55||176.05|172.72|181.65|177.8|165.9|180.25|177.8|172.9|157.32|143.15|147|146.12|133.35|124.25|124.07|122.5|123.37|112.17|102.02|102.9|98.52|96.95|95.55|89.07|88.9
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|21.8|21.4|21.72|22.1|21.88|21.64|21.5|21.66|21.64|21.88||||||21.4|21.04|20.94|20.7|20.08|19.8|20.24|20.22|20.04|20.06|19.62|19.32|19.26|19.3|19.6|19.46|19.16|18.96|19|18.96|19.34|19.34|18.88|18.4|18.86|18.94|19.1|19.22|19.42|19.38|19.62|19.88|19.06|18.78|18.8|18.66|18.58|18.54|18.32|18.2|18.36|18.7|18.7|18.92|||||19.08|18.9|18.84|18.4|18.68|19.04|19.28|19.2|18.08|17.34|17.18|16.92|16.9|16.9|17.06|16.9|17.12|16.6|16.22|16.48|16.28|16.28|16.16|16.26|16.36|15.9|15.6|15.18|15.16|15.08|15.42|15.16|15.04|15.18|15.38|15.8|15.68|15.82|15.88|16.06|15.54|15.3|15.16|14.96|14.94|15.18|15.3|14.92|15.1|15.04|14.94|14.74|14.9|14.82|14.04|13.92|13.76|13.72|13.62|13.46|13.46|13.4|13.22|13.26|13.44|13.4|13.14|12.94|12.92|13.04|13.16|13.3|13.48|13.42|13.4|13.5|13.4|13.54|13.56|13.66|13.66|13.66|13.86|13.94|13.86|13.9|13.88|13.78|13.56|13.54|13.8|13.48|13.68|13.8|14.08|14.18|14.24|13.74|13.54|13.42|12.94|13.72|13.92|13.9|13.92|13.9|13.96|13.8|13.64|13.26|12.98|12.7|12.98|13.04|13.14|13.06|13.14|13|12.86|12.8|12.74|12.64|12.74|12.84|12.9|12.74|12.44|12.36|12.36|12.22|12.28|11.9|11.84|11.9|11.82|12.1|11.5|11.3|11.74|11.98|12.12|11.96|13.22|13.36|13.54|13.72|13.9|13.94|14.04|14.2|14.08|13.76|13.46|13.18|13.54|13.28|12.98|13.62|13.26|12.8|12.96|13.04|12.44||12.4|12.4|12.52|12.44|12.48|12.64|12.5|12.36|12.22|12.02|12.1|11.96|11.96|12.04|12.08|12.04|11.82|11.96|11.98|11.82|11.56|11.7|11.8|11.36|11.34
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|84.9|83.9|85.2|85.5|85.5|84.3|84.2|85|84.4|84||||||82.5|81.8|82.5|81.5|79|80.1|80.2|80.9|82.3|81.2|82.5|82.8|84.2|84.4|83.1|83.5|83.9|84|84.1|84.6|85.2|84.5|82.1|82.5|83.4|83.2|84|83.9|84.3|83.4|81.8|80.9|80.4|80.3|80.3|79.5|80.1|80|78.1|77.9|78.1|77.2|77.9|77|||||77|77.6|77.9|78.3|79.3|78.6|78.9|77.6|78.5|78.1|77.4|77|77.1|78.2|79.5|79|79.2|79.6|78.9|79.3|79.2|79.8|80|80.7|80.5|80.1|81|79.6|78.5|77.8|78.3|78.4|78.3|78.3|77.5|78.4|77.5|75.9|77.9|77|77.7|77.5|75.6|75.4|76.4|77.6|78|76.3|78.1|79.2|79.4|79.2|79.4|80.5|81.8|84.7|85|84.8|84.8|83.6|82.7|82|80.1|80|79.8|80.3|80.8|79.4|79.5|80|79.5|79.5|79.2|78|78.1|78.6|77.6|79.5|80.9|80.7|81|79.8|80.1|81|81|81.7|80.2|80.3|79.3|80.5|79.4|79.2|79.7|80.2|79.5|79.3|80|79.5|80.9|81.5|79.6|82|80|78.5|79|78.5|79.9|80|80.8|81.2|81.6|82|83|83.8|84|84.1|83.5|81.3|81.8|81.3|82|81.8|82.1|82.9|83.6|83.6|84|85.1|85.8|85.9|86.1|83.5|82.2|81.5|80.4|81.3|80.7|81|81.5|82.6|82.7|82.6|84.3|84.9|85.6|85.3|86.9|86.3|88.3|88|89|89.6|88.8|88.1|88.8|89.7|89|88.6|86.9|84.5|84.5|84.2|82.1||82.7|81.6|83|83.5|83|83|82.5|82.2|82.8|82.4|82.3|80.2|80.6|80.2|81|80.6|79|81|81.1|81.7|81.1|82.2|81.1|81.5|82.3
08602|11718|/equities/tabuk-cement|TADAWULALL|23.18|23.2|23.56|23.66|23.8|23.56|23.38|23.24|23.2|23.36||||||22.94|23|22.86|22.9|22.86|23.16|23.42|23.9|23.42|23.5|23.74|24.24|24.6|24.82|24.46|22.6|21.96|20.24|20.18|20.22|20.3|20.44|20.3|20.3|20.54|20.74|20.84|20.82|20.44|20.1|20.14|20.14|20.28|20.18|20.2|20|20.18|20|20.02|19.96|19.9|19.96|19.94|19.68|||||19.66|19.68|19.54|19.62|19.4|19.98|20.2|20.12|20.04|20.5|20.62|20.58|20.64|20.82|20.62|20.86|20.06|20.1|19.82|20.14|20.18|20.32|20.3|20.3|20.32|20.5|20.34|20.2|19.84|19.74|19.7|19.6|19.72|19.72|19.5|20.22|20.8|21.04|21.24|21.6|21.96|21.76|19.82|19.5|19.4|19.34|19.54|18.58|18.3|18.2|18.04|18.02|18.12|18.3|18.1|18.08|18.1|18.1|18.12|18.1|18.1|18.12|18.24|18.06|18.24|18.28|18.08|18.1|18.08|18.48|18.6|18.66|18.9|18.84|18.86|19.02|18.88|18.68|18.32|18.58|18.44|18.56|18.08|17.94|18.3|18.62|17.54|16.84|16.8|16.84|16.9|16.84|17.04|17.08|17.1|16.86|16.88|16.74|16.7|16.66|16.42|16.84|16.84|16.88|16.9|16.82|16.8|16.96|16.78|16.84|17.1|17.08|17.24|17.3|17.6|17.1|17.06|16.7|16.2|16.2|16.12|16.2|16.22|16.4|16.3|15.86|15.82|15.74|15.8|15.9|15.94|15.7|15.4|15.4|14.96|14.8|14.32|14.5|15.02|15.28|15.36|14.94|16.48|16.52|16.52|16.84|17.1|16.94|16.84|16.64|16.66|16.76|16.68|16.88|16.84|16.3|16.32|16.3|16.38|16.34|16.9|17|16.2||15.82|15.72|16|15.4|15.12|14.9|14.94|15|14.98|14.8|14.86|15.06|14.74|14.58|14|13.94|13.88|13.52|13.34|13.34|13.4|13.38|13.28|13.34|13.34
08603|11735|/equities/tourism-ent|TADAWULALL|115.85|116.05|117.4|117.78|118.94|118.94|118.75|118.17|118.17|118.56||||||118.36|118.56|117.2|118.36|117.98|120.49|121.84|122.8|122.42|121.84|123.58|120.49|121.07|122.42|119.71|120.49|119.91|118.94|119.52|117.98|120.29|120.29|121.26|122.03|123.38|123.96|123|124.54|122.8|123.38|119.71|117.98|119.71|122.03|123.96|123.96|125.31|124.35|125.7|118.17|112.76|111.22|109.87|108.9|||||109.09|108.13|106.58|107.74|109.67|109.09|106.97|107.94|107.16|107.16|105.43|108.13|108.32|109.09|109.87|111.22|109.48|109.67|108.9|108.32|109.67|109.48|108.71|109.48|111.22|112.18|112.76|110.06|108.9|108.52|108.52|108.71|109.29|107.74|109.29|111.03|107.16|107.94|107.94|108.52|110.45|111.8|110.06|109.09|109.48|111.22|112.76|112.38|113.54|113.15|111.99|112.76|114.5|111.99|119.71|121.45|117.59|114.69|116.62|119.13|118.56|114.69|113.34|115.08|114.11|110.06|105.62|104.07|104.46|108.52|110.45|109.87|109.29|108.52|109.87|111.22|111.03|111.99|111.8|113.15|114.11|116.24|114.11|112.57|112.38|109.48|109.67|108.32|108.71|108.9|106.58|103.69|106.2|107.74|108.52|109.87|108.13|108.32|111.22|109.29|103.11|114.5|120.29|120.1|120.1|119.13|119.71|121.65|120.68|124.93|121.45|118.56|131.3|124.35|123.96|125.51|125.7|127.24|138.25|142.69|129.75|131.3|136.13|133.23|127.44|129.75|127.05|115.66|110.06|106.2|101.56|98.09|89.3|93.16|84.77|86.89|79.46|82.16|91.14|85.25|83.22|86.7|96.25|99.25|95.58|98.09|97.32|98.09|100.02|103.3|104.46|101.37|99.63|100.79|100.02|98.09|92.68|96.54|91.33|91.14|91.04|92.68|90.27||89.11|91.81|94.23|90.75|86.89|90.94|93.26|84.86|79.26|76.95|79.17|77.52|75.69|74.72|71.54|72.02|72.7|71.25|70.28|64.39|63.62|63.91|65.07|62.27|61.11
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|71.2|71|71.3|71.9|72.9|73.4|72.5|72|71.2|71.8||||||71.6|72.4|71.1|71.5|71.5|72.1|72.7|72.9|74.9|71.8|72.2|72|72.6|71|72.1|72.3|71.7|72|65.5|63.4|62.3|63.5|62|64|60|58.6|53.3|53.2|53.5|53.2|53.1|53.1|53.2|53.6|53.7|53|53.1|53.2|53.3|53.3|53|52.8|53|53.2|||||52.8|52.7|52.6|53|52.6|52.2|52.3|52.5|52.7|53.2|53|52.8|53|53.3|53.4|53.8|53.3|53.2|52.9|52.9|54.3|52.4|52.8|53.1|53.6|54.7|53.2|54.4|56.1|59.3|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|29|28.9|28.55|28.45|28.35|28.95|28.65|28.75|28.6|29.35||||||29.75|29.7|28.6|28.55|28.3|28.15|28.1|28|28.3|29.35|27.2|26.6|26.65|27|26.35|26.3|26|25.75|25.9|25|25.1|25|25.25|24.98|24.74|25.3|25.3|25|24.9|24.8|24.86|24.8|25|25.15|24|23.16|23|23.26|23.08|23.44|22.7|22.38|22.36|22.5|||||22.68|22.6|22.6|22.62|22.62|22.5|22.6|22.62|22.68|22.6|22.58|22.88|23.02|23.08|23.02|23|23|23|23.06|23.2|23.18|23.36|23.34|23.32|23.38|23.44|23.54|23.4|23.6|23.58|23.58|23.46|23.56|23.64|23.74|23.72|23.82|23.84|23.86|23.9|23.94|23.96|24|24.34|24|24.16|24.06|24.5|24.46|24|24.6|23.34|24|23.94|24.46|25.2|24.92|26|26|26.15|26.55|27.5|25|25.5|24.18|24.14|21.98|21.96|21.4|22.08|21.12|21.44|21.9|20.32|20.6|20.42|20.28|20.2|20.04|19.76|20.14|19.22|19.2|19.02|19.12|18.88|18.76|18.74|19.2|18.94|18.58|16.92|17.1|17.04|16.72|16.2|16.26|16.2|16.4|16.28|15.96|16.04|15.98|16.1|15.84|15.8|16.16|14.7|14.6|14.46|14.6|14.12|15|14.82|14.8|14.68|14.6|14.2|14.3|14.06|13.92|14.02|13.98|14.04|13.6|13.76|13.84|13.3|13.4|13.34|13|12.76|13.28|13.82|13.56|13.94|13.62|12.86|13|13.28|12.58|13|14.4|14.7|14.5|15.02|15.16|15.14|14.98|14.88|14.54|14.8|15.06|14.96|15.02|15|14.42|15.3|16.12|15.7|15.98|15.98|14.74||13.8|12.9|12.78|12.24|12.06|12.02|11.8|12.06|12.24|11.14|10.68|10.6|10.42|10.4|10.28|10.3|10.42|10.24|10.2|10.16|10.12|10.12|10.18|10.26|10.64
08607|103951|/equities/umm-al-qura|TADAWULALL|32.75|32.75|33.1|32.85|33|33|32.8|32.35|32.3|32.5||||||31.9|31.95|32.05|32.3|32.1|32.4|32.8|33.15|33.5|33.9|33.95|33.7|34.05|34.1|34.35|33.9|33.9|33.65|34.1|34.4|34.4|34.1|33.6|33.6|33.9|33.1|32.7|32.7|32.8|32.8|33.1|32.85|32.85|33.5|33.05|32.9|32.4|32.2|32.05|31.85|32|31.9|31.9|31.45|||||31.7|31.1|31|30.75|30.8|31|31.15|31.35|31.8|31.95|32.15|31.75|31.9|31.85|31.85|32.6|31.2|30.65|30.3|30.05|30.5|30.45|30.55|30.4|30.85|31.2|31|30.75|30.4|30.15|30.05|29.9|29.85|30|30.2|30.4|30.2|30.15|30|30.05|30.2|30.45|30.1|30.85|30.9|31.1|30.45|30.45|30.75|30.4|29.95|30|29.9|30.2|30.05|30.1|30.3|30.4|30.2|30|30.15|30.6|30.6|30.75|30.65|30.55|30.25|30|30|30.4|30.9|31.25|31.6|31.8|31.35|31.6|31.65|32.25|32.2|32.05|32.3|32.65|31.7|31.05|31|31.25|30.9|30.65|30.55|30.45|30.45|30.45|31.35|31.2|31.3|30.9|31.05|31|31.35|30.45|30|30.9|31.45|31.7|31.5|31.5|31.85|33.1|32.4|32.65|31.3|30.9|30.55|30.35|29.6|29.35|29.4|29.4|29.15|29.5|29.4|29.6|30|29.95|30.5|28.9|29|27.65|27.8|27.7|27.25|26.65|25.35|25.85|25.35|25.65|25.1|25.15|25.4|26|26|24.6|27.15|27.55|27.6|27.9|28.2|27.85|27.85|27.65|27.6|27.3|27.45|27.6|27.7|27.3|27|27.15|27.25|27.4|27.9|28.3|26.7||26.25|26.35|26.9|26.35|26.4|26.55|26.6|26.5|26.45|26.55|26.55|26.1|26|26.1|26.2|25.55|25.7|25.7|25.35|25.75|25.95|25.95|24.88|24.62|24.58
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|65.5111|65.4328|66.4515|66.6866|66.9217|67|67.2351|67.2351|67.3135|67.862||||||66.2164|66.2948|66.2164|66.138|65.3544|66.5298|67.3135|67.4702|67.3135|67.7053|67.6269|67.3918|67.5486|67.3918|67.6269|67.7053|67.7836|68.0971|67.6269|66.7649|67.3918|67.5486|67.4702|67.7053|68.1755|67.862|68.4106|69.2725|70.0562|68.724|70.1345|69.6644|72.3287|73.6608|75.5415|79.538|76.4819|75.4632|76.9521|74.2877|79.538|77.2655|75.6983|75.855|||||77.1088|77.4222|76.4035|75.2281|75.855|71.5451|72.8772|74.131|72.407|76.1684|76.7953|77.1872|72.7205|71.3883|69.0375|70.0562|71.4667|67|65.9813|66.7649|67.3918|67.9404|69.3509|68.8024|68.6456|69.1158|70.2129|69.9778|70.6831|69.7427|72.0936|73.4258|73.8959|76.0117|72.8772|70.9182|73.269|70.5263|66.7649|68.6456|69.1158|66.6082|60.5743|60.9661|61.9065|60.3392|61.4363|61.9065|62.5334|63.3953|64.1006|65.3544|66.2164|65.9029|70.6831|73.7392|67.0784|65.8246|65.041|66.4515|67.0784|67.3135|66.7649|67.4702|68.2538|66.4515|65.041|64.2573|65.6679|66.138|65.8246|65.1193|65.5895|65.7462|65.9813|65.9029|65.7462|66.6082|67|67.3135|67.9404|69.0375|67.9404|68.9591|69.9778|70.7614|71.0749|66.138|65.1977|67.3135|66.3731|60.3392|60.3392|60.8877|61.5146|61.5146|61.5146|62.2199|64.6491|65.5895|59.6339|66.2164|71.7018|72.4854|73.4258|73.269|75.3065|77.1088|70.1345|69.8211|63.4737|60.6527|67.3918|69.7427|67.4702|61.3579|55.7942|53.3649|52.8164|53.3649|52.5813|53.2082|54.2269|55.4024|57.2047|56.186|54.462|58.3801|53.1298|48.3497|44.6667|43.4129|39.4948|38.8287|38.0842|34.6363|31.5018|28.6415|28.9942|29.1509|28.7199|29.817|33.1082|33.5784|32.9123|33.8135|34.0877|33.6959|33.6176|34.2836|35.0673|36.1252|35.655|36.8304|35.7333|34.4404|33.6959|34.2445|35.0673|34.5971|35.4591|35.9684|32.7164||31.6977|32.8731|32.2854|31.5409|32.0895|31.7369|31.776|32.207|32.5205|31.345|31.6977|30.1304|29.5427|29.1901|27.8579|26.4866|28.0538|26.9959|26.5257|26.5649|26.5257|24.6059|24.6059|23.0386|22.8427
08610|11619|/equities/walaa-insurance|TADAWULALL|23.7|24.48|24.42|24.48|24.64|24.68|24.78|24.8|24.6|24.56||||||24.52|24.72|24.34|24.76|24.6|25|25.15|25.65|25.05|25.65|25.45|25.7|25.85|25.3|25.15|24.74|25|25.15|25|23.58|23.24|23.44|23.64|22.9|23.02|23.16|23.44|23.4|23.94|23.92|23.76|23.64|23.56|23.74|23.7|23.34|23.3|23.24|23|23.1|22.74|23|23.04|22.92|||||22.9|22.7|22.84|22.8|22.42|22.38|23.6|23.28|22.84|23.04|22.62|22.64|22.72|22.8|23.2|22.6|22.4|22.16|22.16|22.18|22.74|22.88|23|23.3|23.42|23.5|23.7|23.68|23.46|22.48|22.6|22.56|22.32|22.28|22.14|22.26|22.2|22.08|22.06|21.8|21.9|22.02|22.1|21.98|22.06|22.26|22.44|22.18|22.24|22.44|22.24|22|22.1|21.92|22.22|21.94|21.7|21.8|21.7|21.82|21.7|21.5|20.62|20.44|20.82|20.64|20.06|19.7|19.76|20.3|20.7|21.16|21.6|21.8|21.84|22.14|22.14|22.06|22.04|21.78|21.74|21.8|22.16|22.32|22.72|22.06|22.02|21.9|21.82|21.44|21.72|21.68|21.92|22.24|22.28|22.2|22.74|22.54|22.94|22.38|21.3|21.76|21.3|21.4|21.38|21.48|21.48|21.6|21.8|21.64|21.62|21.4|22.16|22.18|22.44|22.34|22.24|21.74|21.92|21.84|21.82|21.82|21.7|21.72|21.88|21.8|21.76|21.5|21.4|21.24|20.64|20.2|19.5|19.9|19.46|20.1|19.58|19.52|20.5|20.82|19.48|18.94|20.6|20.98|21|21.3|21.5|21.48|21.24|21.52|21.42|21.6|21.8|21.56|21.6|21.8|21.32|21.14|23.46|23.02|22.58|22.2|21.62||21.16|20.92|20.58|20.28|20.38|20.4|20.42|20.6|20.4|20.46|19.98|20.3|20.48|20.12|20.24|20.76|19.38|18.78|18.62|18.58|18.3|18.5|18.5|18.52|18.5
08611|19025|/equities/wataniya-insurance|TADAWULALL|33.8053|33.7391|33.9376|33.4745|33.7391|34.3345|34.533|34.7976|33.7391|33.7391||||||32.7468|34.996|34.7976|35.0622|34.996|34.996|35.1284|34.3345|34.7314|35.4591|33.9376|34.4007|35.0622|34.2683|32.8791|31.7544|31.7544|32.9122|32.9452|30.3983|30.4313|30.5306|30.4313|30.1667|30.1006|30.1006|30.266|30.4313|30.7952|30.7621|30.6298|30.5637|30.1667|30.1336|30.2329|30.1667|30.1006|30.729|29.7036|29.6375|29.2406|29.3067|29.1744|29.1082|||||29.1082|29.1082|29.7367|29.7698|29.9352|29.9352|30.0675|30.0013|30.3652|30.299|29.9683|29.9683|30.3321|30.4975|30.729|30.4975|30.4644|30.4975|30.4313|30.0675|30.696|31.0598|31.556|31.986|31.5229|31.7875|31.556|31.5891|31.8868|31.4898|31.5891|31.7544|31.0929|31.0929|30.9606|31.0929|31.0267|30.9937|30.9606|30.8614|31.0267|31.4237|31.4568|31.4898|31.6883|32.3498|31.4237|31.3906|31.4237|31.5891|32.0852|30.696|30.4313|30.1006|31.3906|31.0929|31.1591|31.2914|31.4237|31.3906|31.7544|30.5967|29.6375|29.6375|30.0675|29.9021|29.1413|28.6452|28.9759|29.7698|29.9683|29.9021|30.5967|30.4644|30.6298|30.7952|31.2252|31.6552|31.6552|31.556|31.1921|31.5891|32.1845|33.0775|32.0521|31.2583|30.7952|30.5306|30.4644|29.6044|30.0013|29.439|30.4313|30.7621|30.5637|30.729|31.126|31.2252|31.2583|31.8537|28.9759|30.8283|31.0929|31.3906|31.7544|31.2914|31.1921|31.4237|31.0929|31.3575|32.1845|31.4568|34.9299|35.5253|34.2683|31.1591|31.3575|30.5967|31.2252|31.2914|31.556|31.4237|30.4644|30.729|31.1921|31.8868|30.8944|30.6298|30.8283|30.9937|31.1591|30.8283|30.0013|30.6629|30.6298|31.6883|29.4059|29.1082|30.266|31.4898|30.6298|28.9759|32.0521|32.6145|32.6145|32.5814|32.6145|32.6145|32.6145|32.8129|32.8129|32.7799|32.6475|32.6806|33.276|33.6068|33.1437|33.5406|37.2453|40.1561|44.3901|40.3546|38.6346||35.1284|34.4668|35.2607|35.7238|32.4822|34.2022|31.0929|31.7214|30.299|27.5536|25.0728|25.2382|25.1389|24.6759|24.0805|23.8158|24.0143|23.3528|22.625|22.625|22.4927|22.3604|22.5258|22.2612|22.2281
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|70.4|70.4|69.8|69.3|68.2|68.5|68.2|68|68.3|69||||||67.5|67.9|68.8|67.9|67.8|69.2|70|70.3|70.1|71.3|72.7|72.6|72.6|72.3|72.7|72|71.7|72|70.6|70.9|70.1|72|71.6|73.6|74.4|74|74.2|72.6|71.3|70.4|70.2|69.8|69.6|69.4|69.4|69.5|69.8|69.5|69.3|69.4|68.5|69.3|69.7|70.2|||||71.2|70.8|70.4|70.8|72|72|71.8|73.1|72.7|73|73.2|71.1|70.7|70.1|72.5|73.4|71.4|70.9|69.5|69|69.6|69.5|70|70.2|70.2|68.9|69.1|69.1|69.2|70|70.1|69.6|67.5|67.9|67|66.6|66|66.3|68.7|69.6|69.7|70|68.8|70.2|68.8|68.4|68.5|67.5|69.9|69.5|69.2|69.9|71.3|68.5|66.5|65.5|66.2|65.8|67|66.7|66.4|65.7|65.2|64.5|64.9|63.1|62.8|62.3|63|63.5|62.4|62.7|64|62.2|62.5|63.8|64.4|66|67|65.9|66.6|66.5|66.8|67.7|67|67.1|67|66.1|65|64.6|63.4|63.6|63.9|65.1|66.3|66.4|67.3|67.3|67.4|67|65.5|67|67.3|66.6|63.1|62.5|62.5|61.8|62|61|60.8|59.8|59.9|60.4|61.2|61.5|60.5|60.1|60.4|59.4|59.5|59|58.9|59.5|58.9|59|59.6|59.5|59.9|58.8|57.9|57.4|57|56.6|56.4|56.5|56|57.5|59.3|60|58.5|59.4|60.9|60.5|60|60.5|60.5|60.7|61.2|61.8|61.6|61.5|60|58.9|59|57.5|57.8|58.1|58.7|58.1|58.4|58.6|58.8||59|59.3|60.1|60.5|59.4|59|59.4|59.3|58|56.1|55.5|54.9|55.2|55.3|55.3|54.1|53.5|54.5|54.1|55.3|55.3|55|55.1|55|55.1
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.6|44.15|44.7|45.1|45.15|46.7|46.15|45.9|44.5|44.8||||||44.45|44.3|44.1|43.6|43.6|43.95|43.9|44.15|44.35|44.45|44.65|44.5|44.8|45.15|45.15|44.5|44.4|43.85|43.8|43.8|43.75|43.9|44|44.05|44.4|44.4|44.15|43.9|43.85|43.7|44.05|44|43.65|44.1|44.1|44.5|44.9|44.95|44.6|43.6|42.85|42.55|42.6|42.3|||||42.4|42.4|42.3|42.55|42.7|43|42.55|42.9|42.75|42.7|42.8|42.3|43|43|43.1|43.25|42.4|42.25|42.15|41.95|42.65|43.1|43.05|43.3|43.7|44.3|44.35|43.5|43.15|42.9|42.55|42.4|42.3|42.8|42.35|42.6|42.65|41.7|42.15|42.05|42.35|42.3|42.15|42.75|42.5|43|43.25|42.8|43.25|44.35|44.6|46.35|46|46.2|46.4|46.55|46.6|46.2|45.75|45.4|45.65|46.2|46.85|47.3|47.8|46.95|46.55|46.25|45.65|46.65|47.25|47.15|46.9|47.1|46.35|47|46.6|46.55|46.3|46.7|46.9|48.45|44.75|44|43.6|43.35|41.5|40.95|40.35|40.45|40.7|39.9|40.55|40.85|41.05|40.05|39.2|38.45|38.3|37.65|37.05|37.7|37.85|37.25|36.9|36.95|36.7|35.8|35.6|35.5|35.5|35.25|35.6|35.25|35.3|35.1|35.1|35.05|34.75|34.5|34.9|35.15|35.3|35.4|35|34.8|34.9|34.75|35|34.95|34.65|34.15|33.8|34.1|33.9|33.6|32.2|33|33.9|34|33.95|33.1|35.3|35.35|35.35|35.8|36|35.95|35.8|35.6|35|34.8|34.8|34.7|34.6|34|34|34.65|36.1|36.4|36.7|36.3|35.05||34.9|34.9|34.55|34.3|34.45|34.35|33.9|33.55|33.35|33.1|33.25|32.7|32.6|32.5|32.5|32.35|32.9|32.7|32.65|32.3|32.5|32.75|32.6|32.2|31.9
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|33.35|33.4|33.5|33.9|33.85|33.85|33.7|33.55|33.35|33.4||||||33.35|33.4|33.45|33.5|33.65|33.85|33.95|34.05|33.95|34.35|34.35|34.3|34.4|34.9|35|34.1|34.05|33.95|34.2|34.2|34.05|34.2|34.4|34.7|34.9|35.05|35.2|34|33.95|33.9|34.15|34.1|33.85|34.2|34.3|34.2|34.4|34.5|33.9|33.25|33.05|33|33.15|32.9|||||32.7|32.35|32.55|32.55|32.4|33|33.2|33.25|33.25|32.45|32.6|32.75|32.9|32.75|32.3|33.65|32.85|32.15|32.15|31.95|32.15|32.15|32|32.4|32.7|33.1|32.9|32.9|33.15|32.4|32.45|32.1|32.1|32.6|33|33.45|33.2|33.4|34|34|33.5|33.45|33.25|33.15|33.35|33.8|34|33.9|33.8|33.8|33.7|31.15|30.3|30.6|30.95|31|31.2|31.3|31.4|30.8|29.95|29.85|29.8|30.35|30.2|30.8|30.8|30.6|30.25|30.9|31.9|32.3|30.9|30.2|29.5|29.85|29.65|29.95|30.05|30.05|30.15|30.4|29.45|29.4|29.45|29.5|28.9|28.85|28.9|28.7|28.95|28.45|29.55|29.4|29.75|28.95|28.55|28.1|28.2|28.25|27.85|28.4|28.7|28.6|28.3|28.2|28.25|28.3|28|28.45|28.55|27.75|28.2|28.15|28.35|28.4|28.2|28.3|28.4|28.4|28.65|28.1|27.85|27.9|28|27.15|27.05|26.75|27|27.05|26.8|26.35|25.9|26.4|25.8|25.8|24.78|25|25.9|26.25|26.25|25.3|26.95|27.8|27.9|27.9|28.1|28.1|27.75|27.8|27.55|27.65|27.4|27.55|27.2|26.35|26|26|26|26.25|26.4|26.45|25.4||24.62|24.72|24.96|24.82|24.9|24.72|24.7|24.5|24.48|24.4|24.64|24.4|24.3|24.4|24.54|24.4|24.58|24.58|24.5|24.86|25.1|25.15|24.6|24.26|24.24
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|58.8|59.2|59.5334|60.5334|60.8667|61.0667|61.3334|61.3334|60.1334|60.8||||||59.8|59.9334|60.4667|59.8|58.9334|60.3334|62.1334|59.4|58.8|58.8|57.8667|56.8|57.5334|57.5334|56.5334|56.2667|56.4667|55.4|55.2667|55|55.0667|55.3334|55.2|55.3334|55.8667|55.7334|56.4667|56.4667|57.9334|56.6667|55.3334|55.3334|55.0667|54.6667|54.9334|55.2|54.5334|54.6667|54.7334|54|53.9334|53.8|54|54|||||53.8|53.9334|53.6667|53.8667|54.5334|54.6667|54|53.9334|53.8|54.2667|54.8|54.0667|54|54.5334|54.5334|54.8667|55|54.6|54.0667|54.1334|54.6667|54.6|54.8|54.6667|54.8|55.3334|55.4667|55.4667|55.4667|56.1334|54.6667|54.2|54.6667|54.6|55.0667|55.3334|54.5334|54.0667|54|54.3334|55.3334|56.3334|55.0667|54.4667|54|55.4667|56.2667|55.8667|56.2667|56.2|57.2|57.6|58.2667|57.6667|60.7334|62.2667|60.2667|59.4|59.3334|60.6667|62.2667|62.2|60.3334|60.3334|60.8667|59.8|58.4|57.6|59.8|58|59.8667|59|56|53.9334|53.8|53.6667|53.3334|53.9334|54.2|54.6667|55|55.8|56.0667|56.1334|54.8|53.6|54.0667|53.1334|52.4|51.3334|52.0667|51|52.8|53.5334|54.2|53.2667|53.3334|55.0667|57.0667|57.7334|53.9334|57.6667|58.0667|58.1334|56.4667|55.7334|50.6667|48.8|48.7334|48.6|48.4667|45.3334|49.4|49.0667|49.0667|49.6|50|48.3334|50|51.9334|50.5334|51.3334|49.7334|47.2667|47.7334|47.2667|48.9334|45.4667|44.6667|43.6667|44|42.7334|41.9334|42.6667|40.6667|40.6667|39.5334|38|40.2667|40.6667|40.8|41.5334|46.1334|48.6|48.5334|48.5334|49.8|49.9334|46.5334|47.3334|44.6667|44.4667|42.3334|42|41.4667|39.4667|39.6|41.0667|41.7334|42.3334|39.5334|39.2|38.8||39.1334|39.5334|39.7334|39.3334|39.6|40|40.0667|40.8|40.6667|40.7334|40.8667|39.4667|38.8|38.1334|38.6667|38.2|38.7334|39.2|38.0667|38.2667|37.9334|38.9334|38.3334|38.6667|38.8
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|14.2|14.1|14.16|14.2|14.2|14.2|14.2|14.24|14.32|14.26||||||14.2|14.18|14.22|14|14.04|14.02|14.12|14.3|14.36|14.4|14.42|14.54|14.58|14.74|14.84|14.8|14.8|14.68|14.56|14.56|14.74|14.52|14.46|14.52|14.74|14.74|14.58|14.66|14.84|14.92|14.9|14.72|14.68|14.62|14.6|14.48|14.48|14.48|14.4|14.52|14.48|14.64|14.82|14.64|||||14.64|14.54|14.9|14.76|14.98|15.02|15.16|15.14|15.08|14.9|14.82|14.94|15|14.96|15.08|15.18|15.3|15.16|15.04|15|14.98|15.02|15.1|15.2|15.3|15.18|15.14|14.9|15|14.6|14.28|14.26|14.2|14.56|14.64|14.46|14.36|14.02|14.04|14.04|13.82|13.9|13.68|13.52|13.6|13.38|13.48|13.4|13.52|13.5|13.44|13.48|13.4|13.44|13.66|13.54|13.68|13.72|13.8|13.94|14|13.94|13.98|13.4|13.54|13.5|13.36|13.26|13.24|13.38|13.44|13.58|13.72|13.62|13.66|13.66|13.62|13.72|13.8|13.7|13.7|13.58|13.72|13.82|13.94|13.88|13.94|13.72|13.7|13.72|13.78|13.48|13.6|13.72|13.88|13.8|13.92|13.42|13.38|13.4|13.14|13.44|13.72|13.78|13.5|13.56|13.56|13.58|13.38|13.3|13.38|12.96|13.4|13.48|13.7|13.62|13.32|13.36|13.3|13.44|12.86|12.9|12.92|12.76|12.82|12.92|13.12|13.02|13.24|12.92|12.72|12.44|12.4|12.5|12.4|12.52|12.5|12.32|12.34|12.62|12.88|12.18|13.34|13.76|13.66|13.76|14.46|15.2|13.8246|12.7756|||12.7857|13.0504|13.4168|13.315|13.2336|13.6612|13.8037|13.8444|12.8468|12.9893|12.6635||12.3582|12.3989|12.5618|12.6228|12.5821|12.7653|12.5007|12.9282|13.1115|13.2743|12.1546|12.1749|12.1546|11.9102|11.9917|11.8899|11.8899|11.9306|11.951|11.9917|12.0324|12.0935|12.0731|12.1138|12.1953
08617|11698|/equities/zamil-ind-inv|TADAWULALL|40.25|40.55|40.45|40.4|40.5|41|40.6|41.25|41.4|42.25||||||42.3|42.05|42.5|42.4|41.8|41.7|42.9|42.7|42.2|41.5|40.25|39|39|36.2|35.85|35.3|33.15|33.55|33.25|33.75|34.2|33.55|30.5|30.7|30.95|30.8|31|30.6|30.1|29.75|30.15|29.7|29.7|29.85|30.35|30.1|29.15|28.55|28.8|30|30.55|27.8|27.45|28|||||27.3|26.3|25.7|25.8|25.95|25.75|26.4|26.5|26.9|26|25.6|25.85|26.25|25.9|26.25|26.6|25.85|25.45|25.45|24.4|25.2|25.15|23.98|24.08|24.44|24.38|23.54|23.48|23.44|23.62|23.6|23.24|23.4|23.4|23.46|23.04|22.94|23.58|23.18|23.48|23.9|24.04|23.82|23.76|23.62|23.98|23.5|23.14|23.38|23.9|22.48|21.84|22.12|22.16|22.08|21.74|21.52|21.6|21.16|21.1|20.94|20.68|20.24|20.7|20.54|20.5|19.9|19.34|19.72|20.52|20.84|21.1|20.94|20.9|21.1|21.28|21.46|20.7|20.62|20.66|20.64|20.64|20.78|20.94|20.8|20.9|20.9|20.54|20.5|19.9|20.3|20.2|20.76|20.94|21|21.24|21.2|21.2|21.34|20.98|20|21.6|22.5|21.54|21.38|21.26|21.5|21.56|21.58|21.4|21.68|21|22.3|22.5|22.62|22.32|22.16|22|22.5|22.08|21.66|21.6|21.32|21.54|21.72|21.2|21.36|21.34|20.74|20.72|20.98|19.44|19|19.54|19.18|19.68|19.5|20.48|20.62|18.76|18.9|19.76|21.94|22.3|22.4|22.6|22.82|22.66|23.24|23.62|23.5|23.68|21.54|20.8|19.6|19.24|19.3|19.8|19.68|19.64|19.62|19.5|19.26||19.38|19.52|20.2|19.7|19.7|19.86|19.92|20.36|19.96|19.88|19|18.28|18.16|18.24|18.28|18.34|18.38|18.34|17.9|17.78|17.54|17.64|17.8|17.54|17.66
08618|11689|/equities/nat-co-glass-i|TADAWULALL|41.9|41.35|42.2|42.45|43.2|42.85|42.1|42.15|42|41.2||||||39.95|39.8|39.7|40.15|40.4|40.8|41.2|41.75|42|41.9|41.95|42.65|42.95|42.95|43.3|42.75|41.6|41.65|41.35|41.65|42.45|42.95|42.6|43.1|44.5|42.1|40.15|40.95|41.75|41.45|40.4|38.9|40.1|41.1|39.75|37.5|37.6|37.75|37.9|37.6|37.75|37.7|37|36.8|||||36.3|36.4|36.6|36.7|36.45|36.5|36.3|36.5|36.65|36.8|36.5|36.4|36.8|37|36.85|37.35|37.2|37.2|37|37.2|37.5|37.35|37.8|38.1|37.2|37.55|37.3|37.25|37.2|37.6|38.5|36.3|36.3|36.6|36.65|37.15|37|36.7|37|36.5|37|37.5|36.65|37.1|37.65|39.1|40.1|39.8|39.15|39.75|39.85|39.95|41.05|40.45|44.9|45.25|43.3|41|41.2|41.4|40.9|41.5|37.8|38.2|34.75|33.85|32.6|30.55|31.55|32|32.1|32.15|30.2|29.8|30.05|30.75|30.4|31.15|29.7|29.4|28.95|28.3|27.9|28.1|27.6|27.15|27|26.8|26.6|26.5|26.75|26.5|27.35|27.9|27.85|28.05|28.75|29.25|28.8|26.2|24.98|27.2|27.05|26.3|26.15|25.95|26.25|26.4|26.25|26.2|26.2|26.05|27.65|27.45|27.7|27.55|27.95|27.95|28.55|28.4|27.9|27.55|27.35|27.6|27.75|28.1|27.2|26.4|26|26|25.35|24.42|23.9|24.28|24|23.6|22.5|23.6|25.05|24.86|24.5|25.45|28.25|28.6|28.7|29|29|28.8|29.05|29.15|29.05|28.9|28.55|28.25|28.6|28.5|26.6|29.3|29.2|29.2|29.65|29.35|29.4||29.7|29.7|30.3|30.4|30.3|31.7|31.1|31|30.1|30|30.9|30.6|29.4|29.15|29.25|28.9|29.25|29.55|29.2|29.55|29.3|28.2|29.6|27|26.1
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.28|2.27|2.27|2.27|2.28|2.28|2.23|2.23|2.23|2.24|2.26|2.23||2.24|2.27|2.27|2.3|2.3|2.27|2.26|2.25|2.26|2.3|2.26|2.27|2.28|2.28|2.28|2.3|2.3|2.31|2.3|2.31|2.29|2.31|2.31|2.31|2.36|2.33|2.32|2.33|2.34|2.36|2.37|2.38|2.39|2.4|2.43|2.42|2.42|2.45||2.46|2.44|2.43|2.42|2.42|2.41|2.37|2.32||2.41|2.42|2.44|2.46|2.45|2.41|2.45|2.46|2.5|2.53|2.53|2.52|2.55|2.54|2.53|2.54|2.53|2.6|2.55|2.43|2.43|2.41|2.42|2.43|2.44|2.46|2.47|2.48||2.44|2.44|2.46|2.45|2.44|2.37|2.37|2.36|2.36|2.39|2.4|2.37|2.37|2.39|2.37|2.36|2.38|2.37|2.34|2.35|2.35|2.35|2.33|2.35|2.35|2.38|2.38|2.36|2.35|2.35|2.36|2.4|2.42|2.4||2.38|2.4|2.41|2.35|2.33|2.32|2.37|2.36|2.32|2.36|2.38|2.4|2.43|2.45|2.48|2.49|2.47|2.45|2.45|2.49|2.51|2.48|2.45|2.5|2.46|2.4|2.3|2.32|2.31||2.31|2.32|2.32|2.33||2.32|2.32|2.33|2.33|2.33|2.34|2.37|2.36|2.35|2.31|2.34|2.4|2.42|2.41|2.34|2.33|2.32|2.36|2.39|2.42|2.43|2.48|2.51|2.46|2.41|2.39|2.35|2.35|2.31|2.3|2.23|2.23|2.22|2.15|2.15|2.19|2.1|2.05|2|2.03|2.04|2.09|2.1|2.12|2.12|2.11|2.12|2.13|2.15|2.17|2.17|2.21|2.18|2.18|2.17|2.15|2.15|2.17|2.17|2.16|2.15|2.12|2.1|2.12|2.14|2.12|2.2|2.16|2.21|2.21|2.23|2.22|2.22|2.23|2.25|2.23|2.22|2.24|2.24|2.27|2.29|2.3|2.3|2.3|2.3|2.29|2.31|2.3|2.3|2.28|2.32|2.33
08620|9184|/equities/thai-beverage-pcl|STI|0.67|0.665|0.65|0.64|0.65|0.655|0.645|0.65|0.655|0.66|0.66|0.66||0.66|0.665|0.665|0.67|0.665|0.665|0.67|0.665|0.67|0.68|0.68|0.67|0.675|0.68|0.67|0.675|0.685|0.685|0.695|0.685|0.7|0.71|0.695|0.695|0.695|0.695|0.695|0.685|0.675|0.68|0.68|0.685|0.685|0.685|0.695|0.68|0.695|0.695||0.705|0.695|0.695|0.705|0.695|0.7|0.695|0.67||0.695|0.705|0.71|0.71|0.71|0.71|0.72|0.71|0.715|0.725|0.72|0.72|0.72|0.72|0.73|0.715|0.715|0.72|0.745|0.75|0.755|0.755|0.765|0.77|0.77|0.775|0.78|0.785||0.755|0.74|0.755|0.735|0.715|0.72|0.715|0.73|0.72|0.72|0.72|0.72|0.725|0.73|0.73|0.76|0.735|0.73|0.725|0.73|0.735|0.725|0.725|0.73|0.735|0.735|0.72|0.73|0.74|0.74|0.755|0.765|0.785|0.785||0.785|0.805|0.825|0.84|0.82|0.795|0.815|0.825|0.825|0.825|0.82|0.8|0.81|0.8|0.8|0.81|0.8|0.785|0.785|0.775|0.76|0.77|0.795|0.77|0.75|0.73|0.73|0.725|0.73||0.735|0.74|0.73|0.725||0.73|0.725|0.73|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.76|0.74|0.74|0.73|0.73|0.715|0.715|0.735|0.74|0.75|0.745|0.72|0.73|0.725|0.725|0.73|0.7|0.705|0.69|0.67|0.675|0.675|0.675|0.64|0.635|0.645|0.63|0.62|0.59|0.58|0.585|0.58|0.585|0.59|0.58|0.58|0.58|0.575|0.58|0.58|0.57|0.58|0.585|0.585|0.59|0.595|0.585|0.595|0.595|0.595|0.61|0.605|0.595|0.595|0.585|0.585|0.59|0.59|0.595|0.605|0.61|0.61|0.595|0.595|0.6|0.6|0.6|0.6|0.605|0.605|0.61|0.605|0.61|0.615|0.615|0.61|0.605|0.61|0.605|0.62|0.61|0.62
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.8|0.8|0.795|0.805|0.81|0.82|0.81|0.805|0.805|0.81|0.81|0.805||0.82|0.82|0.825|0.835|0.84|0.84|0.84|0.84|0.845|0.85|0.84|0.835|0.84|0.84|0.83|0.855|0.86|0.86|0.865|0.87|0.87|0.885|0.88|0.875|0.88|0.885|0.875|0.875|0.885|0.88|0.875|0.875|0.875|0.865|0.855|0.84|0.85|0.835||0.835|0.81|0.79|0.795|0.785|0.805|0.79|0.785||0.81|0.81|0.84|0.855|0.85|0.85|0.855|0.85|0.865|0.875|0.87|0.885|0.885|0.88|0.885|0.885|0.9|0.91|0.905|0.9|0.905|0.91|0.92|0.93|0.925|0.925|0.93|0.925||0.93|0.92|0.935|0.925|0.91|0.925|0.92|0.94|0.94|0.94|0.935|0.915|0.915|0.92|0.905|0.9|0.875|0.87|0.855|0.86|0.85|0.85|0.845|0.845|0.855|0.855|0.845|0.835|0.835|0.84|0.835|0.85|0.855|0.86||0.86|0.865|0.89|0.885|0.875|0.87|0.865|0.86|0.86|0.855|0.865|0.87|0.86|0.865|0.88|0.88|0.87|0.87|0.88|0.88|0.875|0.87|0.87|0.86|0.865|0.855|0.855|0.855|0.86||0.85|0.855|0.85|0.845||0.85|0.845|0.845|0.86|0.87|0.87|0.89|0.855|0.85|0.84|0.84|0.845|0.85|0.84|0.85|0.835|0.84|0.84|0.83|0.845|0.85|0.84|0.85|0.845|0.84|0.82|0.835|0.82|0.805|0.745|0.745|0.74|0.735|0.69|0.685|0.68|0.66|0.66|0.645|0.645|0.665|0.665|0.675|0.67|0.67|0.665|0.665|0.67|0.68|0.67|0.67|0.69|0.69|0.695|0.695|0.7|0.69|0.685|0.68|0.68|0.68|0.67|0.675|0.68|0.675|0.67|0.68|0.68|0.675|0.69|0.69|0.69|0.69|0.67|0.675|0.68|0.69|0.685|0.695|0.695|0.69|0.7|0.69|0.7|0.71|0.705|0.7|0.705|0.695|0.695|0.69|0.705
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.14|2.13|2.14|2.14|2.15|2.14|2.11|2.09|2.09|2.11|2.1|2.08||2.09|2.15|2.12|2.14|2.14|2.14|2.14|2.11|2.13|2.18|2.13|2.11|2.08|2.1|2.08|2.11|2.09|2.09|2.11|2.1|2.1|2.09|2.1|2.11|2.16|2.15|2.16|2.16|2.15|2.11|2.12|2.08|2.1|2.09|2.09|2.09|2.05|2.03||2.03|2.04|2.05|2.05|2.06|2.07|2.03|1.99||2.07|2.09|2.11|2.13|2.12|2.09|2.09|2.1|2.14|2.17|2.2|2.19|2.19|2.17|2.18|2.15|2.18|2.2|2.2|2.19|2.18|2.19|2.16|2.18|2.21|2.2|2.19|2.19||2.18|2.17|2.18|2.16|2.14|2.12|2.12|2.1||2.18|2.24|2.21|2.16|2.13|2.11|2.12|2.1|2.1|2.09|2.1|2.1|2.09|2.09|2.08|2.1|2.12|2.06|2.06|2.06|2.06|2.11|2.12|2.12|2.14||2.14|2.14|2.15|2.15|2.14|2.17|2.18|2.16|2.12|2.14|2.15|2.18|2.16|2.25|2.28|2.3|2.35|2.34|2.32|2.28|2.26|2.23|2.26|2.26|2.27|2.21|2.25|2.2|2.19||2.16|2.18|2.16|2.13||2.13|2.15|2.14|2.14|2.14|2.16|2.18|2.15|2.16|2.09|2.09|2.08|2.04|2|1.98|1.92|1.92|1.93|1.94|1.99|1.99|1.98|2|2|1.98|1.98|2.04|2.02|2.02|2|2.02|2|1.98|1.9|1.87|1.89|1.78|1.8|1.76|1.73|1.76|1.82|1.82|1.82|1.88|1.89|1.91|1.92|1.93|1.91|1.94|1.93|1.97|1.94|1.95|1.96|1.93|1.96|1.95|1.91|1.95|1.93||1.99|1.99|1.96|1.97|1.96|2.02|2.03|2.05|2.04|2.01|2.01|1.97|1.98|1.95|1.97|1.98|1.93|1.96|1.96|1.99|1.96|1.9|1.86|1.9|1.92|1.88|1.85|1.86|1.85
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|30.74|30.58|30.21|30.36|30.41|30.5|30.03|29.9|30|30.21|30.2|29.68||29.58|30.12|29.88|30.02|30.33|29.94|29.66|29.54|30.09|30.87|30|30.08|30.01|29.81|29.18|29.6|29.52|29.5|29.33|29.4|29.63|29.77|29.9|29.92|30.07|29.66|29.73|29.89|29.72|30.03|30.34|29.72|29.82|29.92|30.35|30.05|30.41|30.06||29.97|29.77|29.83|29.62|29.35|29.76|29.2|29.29||29.5|29.44|29.63|29.86|29.57|29.35|29.4|29.59|29.91|29.39|29.4|29.3|29|28.95|28.97|28.4|29.02|29.02|29|28.95|28.69|28.84|28.69|28.65|28.7|28.83|29.3|29.31||28.99|28.79|29.01|28.82|28.59|28.5|28.3|28.2|28.38|28.51|28.38|28.02|27.9|27.96|28.1|28.31|27.84|28.85|28.4|27.69|28.04|27.48|26.94|27.1|26.64|26.9|26.4|25.66|25.6|25.63|25.76|26|25.99|25.88||26.07|26|25.93|26.15|25.28|25.24|25.2|25.27|25.24|25.18|25.44|25.81|25.7|25.93|26.17|26.45|26.38|26.59|26.41|26.85|26.99|26.76|26.73|26.92|27.42|26.05|25.18|25.35|25.34||25.04|25.23|25.2|25.13||25.17|25.07|25.05|25.2|25.09|25.37|25.56|25.46|25.45|25.06|25.05|25.45|25.01|25.26|25.66|25.58|25.32|25.19|25.2|25.68|25.5|25.68|25.55|25.07|24.6|24.42|24.63|24.65|24.22|23.88|23.97|24.4|24.4|22.95|22.49|22.43|21.55|21.43|20.63|20.35|20.56|20.9|21.32|21.3|21.55|21.44|21.25|21.3|21.57|21.39|21.07|21.32|21.59|21.4|21.05|21.02|20.87|20.71|20.58|20.37|20.4|19.91|19.98|20.22|20.01|19.8|19.89|19.74|19.99|20.05|20.02|20.29|20.35|20.46|20.51|20.54|20.52|20.65|20.72|20.68|20.76|20.87|20.87|20.87|20.76|20.46|20.68|20.99|20.79|20.73|20.72|20.88
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.76|6.82|6.76|6.8|6.85|6.97|6.91|6.88|6.83|6.84|6.85|6.8||6.77|6.87|6.86|6.9|6.96|6.94|6.99|6.84|7.01|7.18|7.14|7.14|7.19|7.29|7.2|7.3|7.35|7.41|7.38|7.35|7.35|7.34|7.46|7.5|7.63|7.58|7.62|7.65|7.66|7.7|7.74|7.72|7.83|7.71|7.79|7.67|7.63|7.67||7.61|7.5|7.43|7.47|7.39|7.53|7.32|7.25||7.49|7.58|7.64|7.7|7.63|7.62|7.82|7.77|7.89|7.96|7.96|8|8.01|7.94|7.94|7.87|8.03|8.05|8.04|8.06|8.13|8.14|8.05|8.12|8.15|8.24|8.17|8.24||8.28|7.98|7.98|7.94|7.92|7.86|7.83|7.87|7.89|7.66|7.61|7.5|7.54|7.5|7.47|7.53|7.51|7.6|7.42|7.47|7.51|7.56|7.45|7.57|7.36|7.51|7.33|7.34|7.2|7.13|7.12|7.2|7.16|7.23||7.18|7.26|7.31|7.25|7.23|7.22|7.32|7.3|7.19|7.22|7.24|7.39|7.37|7.49|7.51|7.68|7.64|7.71|7.66|7.65|7.55|7.28|7.33|7.19|7.35|7.55|7.63|7.66|7.8||7.97|8.06|8.03|8.04||7.98|7.89|7.88|7.96|8.08|8.06|8.1|7.95|7.97|7.8|7.85|7.82|7.79|7.82|8.03|7.68|7.66|7.68|7.8|7.87|7.84|7.87|7.97|7.9|7.75|7.58|7.58|7.44|7.4|7.25|7.18|7.19|7.07|6.66|6.56|6.6|6.38|6.44|6.2|6.34|6.48|6.52|6.72|6.87|7.04|7|7.08|7.63|7.74|7.73|7.67|7.87|7.89|7.79|7.75|7.8|7.8|7.73|7.72|7.71|7.71|7.61|7.62|7.71|7.76|7.71|7.86|7.81|7.95|8.09|8.05|8.02|7.96|7.98|7.98|7.95|7.92|7.93|8|7.95|8.04|8.08|8.09|8.03|7.99|7.89|7.97|8.05|8|7.97|7.96|8.02
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.43|12.46|12.24|12.3|12.3|12.32|12.07|12.04|11.99|12.12|12.12|11.9||11.87|12.07|12.05|12.13|12.15|12|11.91|11.74|11.89|12.2|11.92|11.88|11.9|11.95|11.69|11.9|11.86|11.81|11.81|11.8|11.89|12.05|12.12|12.2|12.33|12.23|12.33|12.39|12.36|12.45|12.47|12.36|12.42|12.37|12.56|12.4|12.51|12.4||12.22|12.04|11.93|11.91|11.96|12.17|11.9|11.72||12.03|12.31|12.57|12.56|12.4|12.2|12.22|12.14|12.2|12.11|12.15|12.05|12.02|11.95|11.97|11.72|11.92|11.98|11.95|11.85|11.8|11.84|11.78|11.79|11.81|11.84|11.9|11.82||11.77|11.75|11.87|11.82|11.8|11.62|11.61|11.62|11.54|11.62|11.6|11.58|11.62|11.69|11.73|11.75|11.67|11.8|11.62|11.49|11.4|11.25|11.08|11.09|10.99|11.07|10.85|10.63|10.63|10.54|10.65|10.65|10.64|10.6||10.55|10.54|10.45|10.44|10.3|10.26|10.36|10.35|10.37|10.32|10.39|10.55|10.39|10.57|10.62|10.74|10.6|10.64|10.58|10.67|10.73|10.62|10.54|10.6|10.73|10.32|10.09|10.06|10.1||10.06|10.21|10.07|10.07||10.06|10.01|10.02|10.07|10.08|10.09|10.23|10.11|10.13|9.95|10.03|10.08|9.99|9.98|10.1|10.07|10.05|9.99|10.08|10.15|10.07|10.13|10.28|10.11|9.96|9.79|9.9|9.79|9.71|9.58|9.63|9.6|9.43|9.1|8.93|8.93|8.63|8.57|8.45|8.42|8.46|8.55|8.67|8.74|8.81|8.76|8.75|8.71|8.75|8.74|8.63|8.74|8.75|8.68|8.59|8.61|8.62|8.62|8.58|8.58|8.58|8.42|8.45|8.52|8.46|8.37|8.45|8.41|8.47|8.5|8.5|8.53|8.56|8.56|8.58|8.58|8.57|8.6|8.63|8.56|8.63|8.68|8.68|8.67|8.71|8.61|8.67|8.74|8.61|8.67|8.83|8.9
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.15|3.16|3.12|3.12|3.13|3.14|3.08|3.04|3.06|3.07|3.07|3.03||3.02|3.06|3.04|3.03|3.05|3.03|3.01|2.97|2.98|3.02|2.98|2.93|2.93|2.95|2.94|2.97|2.96|2.99|2.97|2.93|2.93|2.93|2.93|2.93|3|2.96|2.97|2.97|2.95|2.91|2.92|2.9|2.92|2.91|2.92|2.92|2.92|2.91||2.91|2.91|2.91|2.92|2.93|2.94|2.9|2.87||2.92|2.94|3.01|3.05|3.02|3|3.12|3.1|3.11|3.14|3.14|3.11|3.14|3.11|3.1|3.08|3.08|3.09|3.1|3.1|3.08|3.08|3.06|3.09|3.08|3.1|3.07|3.08||3.06|3.05|3.08|3.05|3.04|3.04|3.01|2.97||3.08|3.07|3.05|2.96|2.95|2.91|2.9|2.86|2.85|2.87|2.92|2.93|2.95|2.96|2.95|2.94|3|2.97|2.99|2.99|3.05|3.06|3.06|3.07|3.09||3.07|3.07|3.1|3.08|3.11|3.12|3.16|3.1|3.07|3.08|3.05|3.15|3.09|3.13|3.13|3.13|3.08|3.08|3.04|3.04|3.04|3.01|3.05|3.04|3.04|3|3.03|2.97|2.98||2.98|3.01|2.96|2.94||2.94|2.95|2.95|2.97|3|2.98|2.98|2.94|2.97|2.93|2.88|2.92|2.93|2.93|2.97|2.95|2.95|2.99|2.97|3.02|3.04|3.01|3.04|3.03|3|2.97|3.01|2.97|3.05|3.04|3.02|3.03||3.19|3.17|3.21|3.01|3.01|2.94|2.88|3|3.06|3.08|3.03|3.08|3.1|3.16|3.2|3.22|3.23|3.25|3.25|3.31|3.2|3.2|3.23|3.22|3.24|3.23|3.26|3.25|3.24|3.24|3.24|3.25|3.22|3.26|3.22|3.26|3.28|3.28|3.21|3.2|3.23|3.27|3.27|3.3|3.3|3.29|3.28|3.31|3.33|3.34|3.32|3.31|3.3|3.37|3.39|3.39|3.4|3.38|3.41
08627|8963|/equities/comfortdelgro-corporation|STI|1.57|1.58|1.56|1.56|1.57|1.61|1.59|1.59|1.56|1.58|1.57|1.56||1.57|1.59|1.58|1.6|1.61|1.61|1.62|1.61|1.66|1.66|1.65|1.65|1.63|1.64|1.61|1.63|1.64|1.65|1.64|1.65|1.64|1.65|1.66|1.65|1.68|1.68|1.71|1.7|1.67|1.66|1.69|1.67|1.67|1.68|1.69|1.7|1.68|1.66||1.62|1.65|1.64|1.63|1.61|1.66|1.6|1.58||1.64|1.63|1.65|1.68|1.66|1.66|1.68|1.69|1.72|1.76|1.78|1.77|1.78|1.77|1.79|1.75|1.78|1.81|1.79|1.78|1.76|1.78|1.75|1.75|1.77|1.76|1.78|1.79||1.75|1.71|1.73|1.74|1.72|1.69|1.65|1.66|1.7|1.7|1.69|1.67|1.7|1.69|1.67|1.69|1.69|1.7|1.64|1.6|1.62|1.63|1.6|1.63|1.61|1.62|1.59|1.58|1.59|1.58|1.59|1.59|1.57|1.58||1.57|1.58|1.59|1.59|1.58|1.59|1.58|1.59|1.58|1.58|1.59|1.63|1.62|1.63|1.65|1.68|1.69|1.69|1.69|1.72|1.71|1.71|1.71|1.69|1.71|1.68|1.66|1.65|1.67||1.67|1.67|1.67|1.67||1.66|1.67|1.66|1.69|1.71|1.74|1.72|1.68|1.71|1.65|1.67|1.67|1.63|1.66|1.64|1.63|1.62|1.65|1.65|1.72|1.73|1.69|1.77|1.65|1.65|1.6|1.61|1.61|1.58|1.54|1.5|1.49|1.51|1.43|1.42|1.44|1.39|1.38|1.36|1.35|1.39|1.39|1.41|1.42|1.44|1.42|1.43|1.43|1.48|1.46|1.45|1.48|1.48|1.48|1.45|1.46|1.44|1.44|1.43|1.42|1.43|1.41|1.42|1.45|1.44|1.42|1.46|1.45|1.46|1.48|1.5|1.53|1.49|1.49|1.5|1.49|1.52|1.51|1.5|1.52|1.51|1.49|1.47|1.48|1.52|1.5|1.46|1.43|1.42|1.39|1.38|1.39
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.48|4.52|4.42|4.3|4.35|4.38|4.39|4.41|4.46|4.53|4.54|4.46||4.48|4.56|4.55|4.58|4.58|4.53|4.51|4.42|4.53|4.64|4.6|4.49|4.5|4.51|4.47|4.51|4.5|4.53|4.57|4.51|4.54|4.6|4.56|4.61|4.72|4.77|4.79|4.8|4.78|4.8|4.78|4.75|4.8|4.78|4.84|4.77|4.79|4.82||4.8|4.8|4.78|4.76|4.82|4.94|4.85|4.72||4.81|4.86|4.91|4.97|4.97|4.98|5.06|5.01|5.22|5.3|5.27|5.3|5.27|5.23|5.37|5.38|5.4|5.47|5.47|5.51|5.48|5.5|5.4|5.46|5.42|5.44|5.45|5.47||5.45|5.42|5.49|5.45|5.43|5.36|5.33|5.33|5.39|5.3|5.29|5.29|5.31|5.32|5.34|5.37|5.3|5.26|5.25|5.3|5.32|5.34|5.3|5.35|5.28|5.4|5.4|5.39|5.51|5.57|5.51|5.49|5.51|5.44||5.36|5.39|5.41|5.35|5.31|5.29|5.37|5.42|5.29|5.27|5.33|5.44|5.45|5.53|5.43|5.47|5.34|5.26|5.35|5.22|5.17|5.05|5.08|5.04|5.04|5.04|4.95|4.9|4.8||4.65|4.73|4.62|4.61||4.6|4.53|4.42|4.4|4.36|4.31|4.28|4.24|4.23|4.2|4.2|4.21|4.2|4.23|4.22|4.18|4.18|4.21|4.21|4.29|4.32|4.34|4.33|4.34|4.28|4.25|4.29|4.29|4.3|4.27|4.24|4.3|4.3|4.38|4.33|4.32|4.28|4.3|4.25|4.04|4.05|4.14|4.16|4.18|4.24|4.3|4.24|4.33|4.41|4.49|4.36|4.66|4.65|4.65|4.61|4.58|4.58|4.54|4.51|4.39|4.42|4.4|4.42|4.41|4.4|4.36||4.38|4.35|4.37|4.35|4.3|4.17|4.15|4.2|4.17|4.33|4.38|4.36|4.37|4.45|4.46|4.41|4.36|4.45|4.43|4.35|4.33|4.42|4.45|4.36|4.86
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.01|4.01|3.99|3.97|4.01|4.01|3.94|3.96|3.96|3.97|3.99|3.94||3.94|3.99|3.97|3.98|3.99|3.96|3.94|3.89|3.95|3.98|3.9|3.85|3.86|3.87|3.84|3.9|3.9|3.9|3.91|3.93|3.89|3.92|3.92|3.88|3.94|3.9|3.91|3.87|3.88|3.88|3.87|3.85|3.87|3.86|3.85|3.87|3.89|3.86||3.8|3.8|3.8|3.78|3.77|3.82|3.75|3.71||3.72|3.7|3.75|3.78|3.77|3.74|3.79|3.8|3.86|3.88|3.89|3.91|4.02|4.05|4|3.97|3.99|4.02|3.99|3.98|3.99|4|3.96|3.99|3.9|3.93|3.95|3.93||3.88|3.89|3.9|3.89|3.86|3.87|3.88|3.85|3.85|3.86|3.83|3.84|3.86|3.89|3.83|3.86|3.86|3.88|3.86|3.85|3.91|3.96|3.92|3.91|3.76|3.81|3.73|3.77|3.82|3.75|3.74|3.77|3.76|3.75||3.72|3.76|3.76|3.75|3.78|3.79|3.77|3.76|3.72|3.71|3.75|3.79|3.75|3.83|3.84|3.88|3.86|3.83|3.88|3.9|3.88|3.88|3.89|3.93|3.93|3.83|3.81|3.79|3.83||3.82|3.87|3.83|3.85||3.85|3.85|3.84|3.89|3.9|3.91|3.92|3.87|3.87|3.82|3.84|3.88|3.86|3.87|3.89|3.9|3.91|3.92|3.86|4.02|3.99|4.01|4.04|3.97|3.92|3.91|3.84|3.8|3.78|3.74|3.71|3.75|3.77|3.62|3.56|3.62|3.55|3.52|3.49|3.49|3.54|3.61|3.64|3.67|3.68|3.64|3.62|3.64|3.61|3.59|3.62|3.63|3.65|3.63|3.59|3.58|3.58|3.56|3.55|3.54|3.53|3.46|3.44|3.44|3.42|3.38|3.41|3.38|3.41|3.41|3.35|3.41|3.41|3.4|3.41|3.41|3.44|3.41|3.41|3.42|3.43|3.47|3.43|3.4|3.49|3.46|3.5|3.52|3.46|3.42|3.47|3.5
08630|8960|/equities/sembcorp-industries|STI|2.03|2.05|2.07|2|2.09|2.1|2.12|2.11|2.09|2.1|2.1|2.07||2.09|2.14|2.14|2.15|2.14|2.11|2.13|2.13|2.16|2.18|2.18|2.16|2.16|2.14|2.11|2.1|2.11|2.16|2.15|2.16|2.17|2.16|2.11|2.12|2.17|2.16|2.14|2.15|2.18|2.2|2.19|2.18|2.21|2.2|2.22|2.24|2.2|2.15||2.13|2.03|2|2|2|2.05|1.99|1.91||2.02|1.98|2.03|2.05|2.03|2.02|2.06|2.07|2.12|2.17|2.14|2.17|2.17|2.21|2.18|2.18|2.2|2.13|1.94|1.98|1.91|1.92|1.87|1.92|1.94|1.95|1.96|1.97||1.87|1.84|1.86|1.82|1.84|1.83|1.79|1.77|1.79|1.78|1.8|1.81|1.81|1.81|1.82|1.81|1.82|1.82|1.76|1.76|1.77|1.76|1.77|1.77|1.73|1.76|1.66|1.66|1.62|1.63|1.64|1.67|1.69|1.69||1.68|1.66|1.68|1.67|1.68|1.67|1.69|1.66|1.64|1.65|1.66|1.72|1.73|1.76|1.77|1.79|1.79|1.81|1.83|1.82|1.83|1.85|1.84|1.81|1.82|1.77|1.77|1.72|1.72||1.71|1.7|1.73|1.7||1.71|1.71|1.72|1.73|1.75|1.75|1.72|1.73|1.73|1.7|1.72|1.73|1.74|1.79|1.85|1.86|1.83|1.86|1.83|1.88|1.84|1.8|1.81|1.73|1.72|1.69|1.7|1.69|1.7|1.69|1.66|1.7|1.67|1.65|1.66|1.68|1.64|1.66|1.58|1.58|1.63|1.61|1.54|1.48|1.45|1.43|1.41|1.42|1.41|1.44|1.42|1.36|1.35|1.37|1.33|1.33|1.31|1.33|1.33|1.32|1.35|1.34|1.32|1.31|1.32|1.32|1.35|1.34|1.34|1.33|1.31|1.34|1.23|1.19|1.18|1.19|1.17|1.91|1.92|1.94|1.96|1.93|1.86|1.87|1.88|1.86|1.87|1.87|1.85|1.81|1.81|1.85
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.55|5.58|5.45||5.52|5.39|5.28|5.25|5.25|5.3|5.35|5.19||5.18|5.22|5.24|5.24|5.23|5.23|5.24|5.21|5.27|5.42|5.37|5.41|5.41|5.47|5.43|5.6|5.4||5.11|5.05|5.06|5.14|5.1|5.13|5.24|5.18|5.18|5.22|5.21|5.29|5.35|5.32|5.37|5.34|5.38|5.33|5.36|5.32||5.25|5.24|5.18|5.2|5.19|5.34|5.15|5.11||5.26|5.31|5.31|5.36|5.3|5.25|5.33|5.32|5.42|5.5|5.49|5.52|5.55|5.45|5.34|5.31|5.45|5.52|5.43|5.43|5.45|5.5|5.44|5.5|5.46|5.48|5.48|5.5||5.39|5.32|5.34|5.27|5.2|5.23|5.22|5.18|5.22|5.15|5.13|5.15|5.19|5.2|5.2|5.24|5.2|5.24|5.21|5.23|5.19|5.2|5.14|5.08|5.08|5.12|5.03|5.03|5.03|5.03|5.07|5.12|5.17|5.15||5.12|5.09|5.09|5.02|4.98|5|5.07|5.1|4.9|5.01|5.46|5.58|5.5|5.59|5.64|5.73|5.7|5.68|5.67|5.69|5.67|5.71|5.67|5.64|5.63|5.53|5.44|5.43|5.42||5.38|5.45|5.41|5.4||5.43|5.37|5.3|5.35|5.41|5.37|5.36|5.29|5.29|5.16|5.23|5.25|5.24|5.23|5.26|5.15|5.15|5.17|5.07|5.24|5.23|5.24|5.33|5.24|5.15|5.07|5.12|5.08|5.05|4.87|4.9|4.91|4.86|4.71|4.65|4.67|4.51|4.46|4.34|4.39|4.27|4.34|4.45|4.48|4.51|4.51|4.5|4.55|4.58|4.56|4.54|4.48|4.54|4.55|4.49|4.47|4.49|4.42|4.41|4.4|4.51|4.45|4.3|4.19|4.1|4.1|4.16|4.12|4.19|4.28|4.2|4.25|4.14|4.16|4.18|4.22|4.23|4.34|4.34|4.36|4.48|4.55|4.55|4.58|4.63|4.57|4.61|4.64|4.62|4.63|4.61|4.75
08632|991280|/equities/keppel-dc-reit|STI|2.61|2.62|2.59|2.6|2.64|2.63|2.61|2.59|2.56|2.57|2.58|2.6||2.6|2.62|2.62|2.63|2.63|2.58|2.58|2.56|2.58|2.59|2.5|2.45|2.47|2.49|2.51|2.52|2.51|2.53|2.53|2.55|2.57|2.55|2.55|2.54|2.56|2.57|2.57|2.58|2.6|2.58|2.6|2.59|2.59|2.57|2.57|2.58|2.57|2.57||2.6|2.62|2.65|2.65|2.68|2.66|2.61|2.58||2.56|2.57|2.6|2.62|2.62|2.66|2.69|2.67|2.69|2.71|2.73|2.73|2.72|2.72|2.71|2.69|2.69|2.7|2.69|2.69|2.69|2.71|2.7|2.72|2.7|2.72|2.71|2.72||2.72|2.7|2.74|2.71|2.71|2.7|2.71|2.71|2.69|2.72|2.73|2.73|2.67|2.61|2.56|2.58|2.55|2.54|2.61|2.67|2.7|2.71|2.71|2.71|2.73|2.74|2.74|2.77|2.83|2.87|2.93|2.88|2.91|2.94||2.92|2.93|2.98|3.03|3.01|3|3.01|2.98|2.98|2.98|2.95|2.91|2.89|2.85|2.84|2.86|2.87|2.89|2.86|2.85|2.78|2.76|2.76|2.74|2.73|2.73|2.76|2.78|2.79||2.81|2.81|2.79|2.78||2.77|2.76|2.77|2.75|2.79|2.73|2.75|2.7|2.73|2.74|2.72|2.71|2.74|2.75|2.74|2.71|2.77|2.8|2.81|2.85|2.85|2.84|2.9|2.88|2.89|2.84|2.82|2.8|2.84|2.79|2.79|2.7|2.76|2.95|2.94|2.97|2.94|2.9|2.88|2.9|2.96|2.95|2.96|2.95|3|3|2.99|2.97|3.04|3.04|2.99|2.95|3.01|2.97|2.92|2.91|2.9|2.92|2.9|2.9|2.9|2.91|2.93|2.9|2.93|3|3|3.04|2.96|3.03|3.04|2.97|3.02|2.95|2.88|2.9|2.92|2.93|2.92|2.91|2.92|2.95|2.92|2.91|2.89|2.9|2.97|2.96|2.98|2.96|2.91|2.93
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|26.49|26.31|25.85|26.13|26.28|26.28|25.92|25.94|25.89|26.01|25.92|25.63||25.69|26.09|26.01|26.18|26.27|26.01|25.74|25.58|25.93|26.37|25.92|25.85|25.76|25.82|25.38|25.75|25.68|25.67|25.7|25.69|25.63|25.84|25.94|26.05|26.11|25.98|26.14|26.1|26.03|26.31|26.27|26.1|26.1|26.13|26.31|26.11|26.28|26.01||25.92|25.69|25.62|25.47|25.4|25.75|25.18|25.37||26.09|26.18|26.54|26.58|26.03|26.3|26.43|26.48|26.59|26.59|26.69|26.58|26.45|26.35|26.15|25.79|26.27|26.23|26.14|26.09|25.96|26.04|25.98|26.07|25.95|26.01|26.08|25.92||25.8|25.83|25.93|25.89|25.68|25.85|25.44|25.48|25.45|25.57|25.61|25.52|25.38|25.49|25.4|25.35|25.36|25.7|25.68|25.45|25.3|25.34|24.99|25.16|24.68|24.65|23.88|23.6|23.69|23.6|23.93|23.95|24.02|23.96||23.94|23.89|23.84|23.85|23.54|23.44|23.52|23.45|23.55|23.38|23.32|23.64|23.33|23.61|23.7|23.96|23.9|23.79|23.87|23.97|23.88|23.7|23.58|23.79|24.2|23.2|22.56|22.57|22.68||22.59|22.75|22.64|22.68||22.71|22.63|22.58|22.6|22.69|22.85|22.99|22.89|22.92|22.77|22.79|22.82|22.53|22.67|23.05|22.97|22.75|22.57|22.51|23.06|23.07|23.24|23.6|23.13|22.78|22.41|22.32|22.04|21.74|21.47|21.6|21.45|21.26|20.65|20.45|20.44|19.8|19.45|19.03|18.99|19.11|19.4|19.64|19.85|20.08|19.98|19.92|19.63|19.7|19.6|19.46|19.7|19.75|19.64|19.45|19.53|19.57|19.53|19.44|19.41|19.38|19.03|19.13|19.28|19.1|18.95|19.11|19.01|19.2|19.21|19.2|19.3|19.42|19.37|19.4|19.39|19.28|19.45|19.53|19.45|19.59|19.57|19.61|19.56|19.66|19.48|19.56|20.06|19.85|19.92|19.88|20.06
08634|9207|/equities/yangzijiang-ship|STI|1.44|1.43|1.39|1.39|1.37|1.39|1.39|1.39|1.38|1.41|1.37|1.36||1.36|1.37|1.39|1.37|1.38|1.42|1.41|1.4|1.45|1.43|1.43|1.43|1.43|1.4|1.4|1.41|1.39|1.39|1.38|1.36|1.36|1.39|1.38|1.4|1.43|1.46|1.44|1.44|1.45|1.47|1.46|1.47|1.49|1.49|1.48|1.5|1.49|1.5||1.44|1.46|1.45|1.45|1.43|1.47|1.39|1.41||1.46|1.48|1.52|1.52|1.52|1.46|1.46|1.47|1.43|1.45|1.46|1.44|1.44|1.41|1.38|1.37|1.36|1.37|1.31|1.3|1.29|1.28|1.3|1.29|1.31|1.31|1.26|1.32||1.3|1.28|1.29|1.29|1.28|1.26|1.29|1.24|1.25|1.23|1.25|1.24|1.29|1.23|1.2|1.17|1.15|1.1|1.11|1.08|1.07|1.07|1.07|1.08|1.07|1.06|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.07||1.07|1.05|1.04|0.975|0.97|0.98|0.99|1|1|0.985|1|1.03|1.03|1.03|1.05|1.07|1.09|1.06|1.06|1.07|1.07|1.09|1.08|1.06|1.02|0.99|0.97|0.96|0.965||0.955|0.95|0.935|0.945||0.92|0.92|0.925|0.935|0.935|0.935|0.94|0.96|0.955|0.955|0.98|0.955|0.935|0.93|0.91|0.91|0.91|0.92|0.88|0.92|0.93|0.935|0.95|0.94|0.93|0.92|0.915|0.93|0.93|0.925|0.93|0.935|0.965|0.945|0.94|0.94|0.94|0.93|0.91|0.92|0.92|0.945|0.965|0.96|0.975|0.965|0.975|0.98|0.97|0.97|0.95|0.97|0.975|0.985|0.975|0.99|0.99|1|0.995|0.985|0.995|0.99|1|0.995|0.98|0.97|0.98|0.98|0.98|1|1|0.995|0.985|0.965|0.97|0.955|0.95|0.93|0.94|0.93|0.94|0.94|0.93|0.915|0.91|0.915|0.93|0.93|0.93|0.93|0.92|0.935
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.32|7.35|7.21|7.24|7.3|7.35|7.24|7.24|7.28|7.37|7.42|7.33||7.27|7.35|7.33|7.4|7.39|7.34|7.31|7.25|7.26|7.39|7.3|7.33|7.31|7.3|7.12|7.22|7.27|7.34|7.32|7.33|7.3|7.27|7.27|7.31|7.44|7.39|7.44|7.46|7.42|7.39|7.42|7.37|7.47|7.4|7.47|7.4|7.42|7.34||7.36|7.32|7.3|7.3|7.29|7.41|7.25|7.16||7.37|7.38|7.54|7.61|7.46|7.4|7.5|7.53|7.7|7.91|7.91|7.9|7.89|7.84|7.89|7.87|7.95|7.92|7.84|7.8|7.83|7.91|7.75|7.81|7.79|7.91|7.98|7.98||7.89|7.9|7.99|7.95|7.86|7.77|7.71|7.8|7.82|7.82|7.62|7.63|7.56|7.41|7.43|7.44|7.45|7.41|7.39|7.43|7.46|7.47|7.36|7.4|7.39|7.52|7.5|7.47|7.34|7.31|7.38|7.36|7.36|7.43||7.45|7.46|7.46|7.4|7.34|7.34|7.52|7.4|7.33|7.32|7.35|7.49|7.46|7.51|7.6|7.7|7.71|7.83|7.89|7.86|7.91|7.72|7.82|7.78|7.71|7.67|7.71|7.61|7.71||7.71|7.79|7.7|7.68||7.72|7.7|7.67|7.74|7.74|7.81|7.76|7.68|7.71|7.54|7.51|7.56|7.48|7.5|7.67|7.45|7.44|7.43|7.37|7.55|7.45|7.6|7.7|7.6|7.46|7.41|7.48|7.38|7.2|7.02|7.01|7.09|6.99|6.56|6.43|6.44|6.21|6.18|6.13|6.22|6.45|6.52|6.58|6.63|6.64|6.65|6.71|6.73|6.8|6.79|6.76|6.79|6.83|6.81|6.76|6.8|6.79|6.77|6.74|6.78|6.83|6.65|6.61|6.74|6.64|6.61|6.66|6.62|6.68|6.68|6.83|6.77|6.7|6.65|6.69|6.69|6.65|6.63|6.59|6.55|6.6|6.64|6.64|6.57|6.58|6.57|6.59|6.69|6.6|6.52|6.43|6.56
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.99|2.99|2.97|2.99|3|2.98|2.94|2.88|2.88|2.88|2.88|2.88||2.87|2.89|2.87|2.86|2.89|2.86|2.86|2.82|2.82|2.84|2.82|2.81|2.8|2.83|2.85|2.85|2.8|2.82|2.82|2.78|2.8|2.79|2.79|2.79|2.82|2.77|2.78|2.78|2.79|2.78|2.77|2.77|2.78|2.77|2.78|2.83|2.75|2.8305||2.8105|2.8006|2.7806||2.7507|2.7507|2.6909|2.6511||2.681|2.7109|2.7507|2.7607|2.7806|2.7806|2.8105|2.8006|2.8205|2.8105|2.8006|2.7806|2.8006|2.7906|2.7806|2.7607|2.7707|2.7906|2.7806|2.8006|2.8205|2.8205|2.7806|2.7906|2.8006|2.8105|2.7707|2.7607||2.7208|2.7308|2.7507|2.7408|2.7308|2.6909|2.7109|2.671|2.681|2.6909|2.7109|2.7009|2.671|2.6311|2.5813|2.5514|2.5115|2.5415|2.5514|2.6112|2.6012|2.6311|2.6212|2.5913|2.6511|2.681|2.661|2.7009|2.7408|2.7607|2.7806|2.7906|2.8006|2.8105||2.8006|2.7906|2.8404|2.8205|2.8604|2.8604|2.8703|2.8305|2.8404|2.8604|2.8205|2.8305|2.8305|2.8604|2.8604|2.9102|2.9301|2.9202|2.8903|2.8803|2.8703|2.8404|2.8504|2.8504|2.8703|2.8703|2.8803|2.8803|2.8803||2.8803|2.8803|2.8504|2.8404||2.8404|2.8604|2.8305|2.7906|2.8404|2.8305|2.8006|2.7906|2.7906|2.7906|2.7906|2.8504|2.8604|2.8903|2.8703|2.8205|2.8504|2.8903|2.9301|2.9401|2.97|2.9501|2.9999|2.9999|2.9999|2.9899|2.97|3.0099|3.0099|2.9999|2.98|2.9202|3.0198|3.1893|3.1793|3.269|3.1793|3.0996|3.0597|3.0298|3.1095|3.1295|3.0896|3.0896|3.1394|3.1295|3.1693|3.2092|3.1992|3.1693|3.2391|3.2391|3.3288|3.259|3.259|3.259|3.2391|3.269|3.259|3.2291|3.2291|3.1992|3.259|3.2092|3.2092|3.1893|3.279|3.2291|3.269|3.3388|3.3288|3.259|3.2092|3.1394|3.1095|3.0996|3.1195|3.0996|3.0597|3.0597|3.0497|3.0796|3.0497|3.0398|3.0298|3.0298|3.0697|3.0796|3.0896|3.0896|3.1095|3.1394
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|11.33|12.05|11.93|11.9|11.88|11.94|11.81|11.76|11.9|11.8|11.79|11.6||11.39|11.37|11.27|11.3|11.4|11.22|11.16|11.07|11.11|11.18|11.08|11.07|11.09|11.18|10.96|11.13|11.11|11.07|11.14|11.02|11.01|11|10.88|10.89|10.98|10.71|10.55|10.43|10.47|10.5|10.44|10.37|10.39|10.34|10.38|10.33|10.39|10.54||10.37|10.43|10.38|10.29|10.23|10.3|10.1|10.11||10.06|10.04|10.26|10.35|10.21|10.24|10.43|10.4|10.45|10.54|10.55|10.6|10.57|10.6|10.53|10.38|10.47|10.59|10.35|10.26|10.3|10.16|9.96|10.04|10.03|9.96|9.93|9.99||9.96|9.97|9.95|9.96|9.91|9.93|9.88|9.93|9.9|9.94|9.97|9.96|10|10.08|10.1|10.15|9.99|9.92|9.99|9.95|9.95|10.03|9.93|10|9.99|10.07|9.88|9.95|9.92|9.83|9.91|9.95|10.02|10||9.95|9.9|9.86|9.84|9.82|9.85|9.9|9.92|9.92|9.9|9.84|10.05|10.03|10.05|10.09|10.24|10.18|10|9.86|9.87|9.95|10.02|9.99|10.04|10|9.69|9.6|9.7|9.7||9.28|9.34|9.25|9.23||9.22|9.3|9.18|9.17|9.22|9.28|9.27|9.29|9.35|9.18|9.02|9.07|9.04|9.03|9.12|9.08|9.04|9.04|8.89|9.22|9.2|9.2|9.17|9.23|9.13|9.08|9.1|9.05|9.15|9.11|9.09|9.11|9|9.28|9.11|9.1|8.9|8.82|8.64|8.66|8.75|9|9.08|9.09|9.06|9|9.03|9.15|9.17|9.2|9.12|9.32|9.24|9.1|9.07|9.1|9.08|9.12|9.11|9.11|9.15|9.15|9.13|9.2|9|9.04|8.98|8.9|8.9|9.03|8.59|8.58|8.62|8.52|8.51|8.52|8.6|8.55|8.59|8.68|8.7|8.77|8.7|8.61|8.71|8.63|8.64|8.63|8.65|8.68|8.57|8.65
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|19.34|19.34|18.89|18.88|19.07|19.11|18.86|18.81|18.97|19.07|19.14|18.95||18.79|19.03|18.95|19.01|19.13|19.16|18.92|18.66|19.05|19.16|19.1|19.03|19.23|19.21|18.83|18.71|18.71|18.42|18.08|18.2|18.73|19.03|18.93|18.87|19.05|19|18.85|18.8|19|19.16|19.06|18.96|18.95|19.1|19.05|19.02|19.26|19.07||18.7|18.66|18.64|18.39|18.42|18.63|18.33|18.1||18.43|18.5|18.92|19.5|19.5|19.31|19.53|19.67|20.15|20.41|20.4|20.69|20.58|20.35|20.23|20.24|20.25|20.37|20.35|20.49|20.43|20.23|20.28|20.63|20.71|20.47|20.4|20.21||20.21|20.06|20.19|20.04|19.94|20.03|20.39|20.06|19.93|20.05|20.23|19.95|19.29|19.2|19.16|19.14|19.09|19.08|19.05|19.1|19.24|19.51|19.14|19.3|19.2|19.7|19.48|19.8|20.05|20.21|20.35|20.28|20.37|20.39||19.93|19.93|20|20.08|19.97|20.18|20.19|20.2|19.82|19.84|19.99|20.37|19.92|20.29|20.3|20.27|20.45|20.21|20.18|20.06|20.18|20.05|19.96|20.11|19.9|19.77|19.5|19.62|19.58||19.42|19.84|19.66|19.47||19.45|19.35|19.25|19.31|19.44|19.47|19.52|18.72|18.95|18.85|19.1|18.81|18.93|18.9|18.91|18.83|18.8|18.92|18.83|19.17|19.12|19.21|19.4|19.32|19.06|18.92|19.05|18.9|19.17|19|18.88|19.17|19.26|20.72|19.82|19.94|19.71|19.69|19.45|19.26|19.63|19.86|20.14|20.38|20.6|20.55|20.97|20.65|20.8|20.79|20.51|21.1|20.82|20.67|20.28|20.41|20.46|19.88|19.65|19.47|19.45|19.24|19.45|19.25|19.21|19|19.15|18.98|19.1|19.26|19.1|19.18|19.2|19.16|19.2|19.31|19.45|18.75|18.9|19.06|19.96|20.2|19.96|19.85|19.81|20|20.33|20.21|20.1|20.1|20.45|20.33
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.63|3.62|3.69|3.69|3.76|3.98|4.01|4.03|4.04|4.07|4.08|4.08||4.09|4.09|4.07|4.12|4.16|4.15|4.18|4.18|4.23|4.22|4.21|4.25|4.28|4.24|4.21|4.22|4.23|4.25|4.27|4.27|4.28|4.3|4.28|4.25|4.29|4.31|4.32|4.33|4.35|4.37|4.4|4.41|4.46|4.37|4.37|4.36|4.36|4.4||4.45|4.41|4.39|4.37|4.38|4.36|4.32|4.34||4.37|4.36|4.36|4.35|4.32|4.34|4.39|4.31|4.36|4.44|4.4|4.4|4.33|4.35|4.34|4.26|4.28|4.23|4.22|4.18|4.22|4.24|4.25|4.32|4.32|4.32|4.34|4.34||4.33|4.31|4.39|4.4|4.35|4.32|4.43|4.5|4.49|4.44|4.37|4.33|4.42|4.45|4.51|4.68|4.68|4.68|4.7|4.35|4.29|4.36|4.3|4.34|4.33|4.47|4.39|4.33|4.26|4.26|4.3|4.34|4.4|4.4||4.4|4.36|4.4|4.38|4.38|4.4|4.43|4.34|4.25|4.31|4.33|4.41|4.41|4.45|4.47|4.55|4.54|4.52|4.52|4.54|4.54|4.45|4.42|4.43|4.41|4.27|4.23|4.25|4.18||4.17|4.18|4.2|4.17||4.2|4.2|4.16|4.18|4.14|4.2|4.24|4.25|4.15|4.13|4.19|4.11|4.06|4.06|4.04|4.08|4.04|4.1|4.07|4.09|4.24|4.28|4.29|4.3|4.27|4.35|4.54|4.56|4.57|4.76|4.8|4.85|4.62|4.24|4.08|3.92|3.95|3.9|3.83|3.77|3.79|3.78|3.78|3.79|3.76|3.76|3.78|3.74|3.75|3.8|3.8|3.82|3.77|3.83|3.88|3.94|3.97|3.93|3.94|3.91|3.9|3.77|3.76|3.91|3.96|3.9|3.95|3.91|3.9|3.97|3.9|3.84|3.81|3.81|3.9|3.85|3.85|3.9|3.97|4.06|4.13|4.16|4.15|4.18|4.21|4.27|4.35|4.35|4.28|4.15|4.15|4.23
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.46|4.55|4.57|4.6|4.54|4.57|4.61|4.69|4.68|4.72|4.74|4.73||4.66|4.68|4.64|4.61|4.64|4.69|4.74|4.74|4.75|4.75|4.74|4.74|4.75|4.76|4.73|4.77|4.81|4.83|4.84|4.86|4.88|5.03|4.97|4.94|4.95|4.93|4.92|4.94|4.89|4.92|4.95|4.95|4.97|4.92|4.89|4.86|4.9|4.91||4.83|4.74|4.76|4.79|4.76|4.79|4.75|4.77||4.89|4.91|4.86|4.84|4.86|4.84|4.85|4.9|4.95|4.97|4.98|5|4.99|4.99|4.98|5|5.01|5.01|5.01|4.98|4.96|4.98|4.98|4.97|4.95|4.96|5|4.97||4.92|4.91|4.98|4.91|4.93|4.82|5.01|5.05|5.03|4.95|5.06|5.03|5.09|5.17|5.17|5.26|5.26|5.2|4.94|4.88|4.85|4.84|4.78|4.76|4.82|4.78|4.72|4.66|4.59|4.57|4.57|4.58|4.6|4.6||4.59|4.57|4.55|4.54|4.54|4.6|4.56|4.58|4.56|4.63|4.61|4.68|4.6|4.64|4.6|4.63|4.63|4.62|4.55|4.61|4.61|4.54|4.43|4.4|4.3|4.23|4.31|4.26|4.11||4.13|4.17|4.15|4.16||4.19|4.21|4.24|4.21|4.16|4.14|4.15|4.21|4.23|4.28|4.32|4.33|4.32|4.31|4.25|4.26|4.23|4.19|4.07|4.22|4.26|4.32|4.26|4.29|4.29|4.22|4.3|4.26|4.17|4.16|4.2|4.24|4.2|3.9|3.9|3.9|3.86|3.84|3.75|3.67|3.72|3.75|3.78|3.82|3.77|3.81|3.83|3.86|3.83|3.76|3.79|3.78|3.81|3.77|3.76|3.82|3.83|3.81|3.76|3.72|3.74|3.71|3.65|3.66|3.65|3.61|3.65|3.68|3.72|3.72|3.78|3.84|3.76|3.8|3.8|3.9|3.92|3.89|3.88|3.89|3.95|3.9|3.9|3.83|3.9|3.9|3.93|3.91|3.94|3.86|3.75|3.85
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.52|1.52|1.53|1.53|1.52|1.53|1.52|1.52|1.52|1.51|1.52|1.53||1.52|1.53|1.52|1.51|1.5|1.5|1.49|1.47|1.47|1.47|1.48|1.43|1.43|1.44|1.44|1.41|1.39|1.4|1.4|1.38|1.38|1.4|1.41|1.39|1.42|1.41|1.42|1.43|1.42|1.42|1.43|1.43|1.44|1.42|1.41|1.43|1.42|1.43||1.43||1.44|1.45|1.45|1.46|1.38|1.39||1.48|1.48|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.48|1.47||1.45|1.45|1.46|1.44|1.43|1.44|1.45|1.43|1.45|1.5|1.45|1.42|1.4|1.4|1.39|1.39|1.36|1.35|1.37|1.34|1.34|1.34|1.34|1.36|1.38|1.37|1.38|1.4|1.41|1.44|1.44|1.43|1.44|1.41||1.43|1.41|1.44|1.43|1.43|1.44|1.45|1.46|1.44|1.44|1.44|1.43|1.4|1.43|1.44|1.48|1.52|1.57|1.55|1.56|1.52|1.51|1.48|1.47|1.46|1.45|1.44|1.43|1.44||1.41|1.44|1.43|1.44||1.43|1.42|1.42|1.44|1.43|1.42|1.45|1.43|1.43|1.38|1.34|1.35|1.36|1.35|1.37|1.33|1.34|1.36|1.38|1.39|1.37|1.36|1.34|1.31|1.29|1.26|1.29|1.28|1.28|1.25|1.3|1.27|1.28|1.34|1.33|1.37|1.33|1.27|1.21|1.23|1.25|1.3|1.33|1.32|1.33|1.34|1.33|1.33|1.35|1.36|1.4|1.38|1.41|1.38|1.37|1.38|1.39|1.39|1.4|1.42|1.41|1.39|1.41|1.41|1.42|1.42|1.46|1.42|1.39|1.42|1.41|1.36|1.36|1.36|1.36|1.34|1.34|1.35|1.36|1.37|1.37|1.39|1.36|1.34|1.35|1.36|1.37|1.34|1.35|1.38|1.38|1.39
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.16|2.18|2.13|2.14|2.16|2.16|2.14|2.11|2.12|2.14|2.15|2.11||2.11|2.15|2.13|2.14|2.18|2.19|2.19|2.14|2.16|2.19|2.16|2.15|2.13|2.16|2.14|2.18|2.15|2.17|2.16|2.15|2.14|2.14|2.14|2.13|2.17|2.15|2.15|2.15|2.13|2.1|2.09|2.06|2.09|2.08|2.08|2.1|2.07|2.04||2.07|2.04|2.05|2.05|2.06|2.07|2.03|1.98||2.03|2.06|2.09|2.11|2.11|2.09|2.11|2.14|2.19|2.18|2.18|2.13|2.14|2.12|2.13|2.09|2.12|2.12|2.12|2.13|2.13|2.15|2.12|2.14|2.13|2.15|2.14|2.15||2.13|2.12|2.15|2.11|2.11|2.1|2.09|2.06|2.06|2.08|2.11|2.08|2.05|2.06|2.05|2.05|1.99|2.01|2.01|2|2.01|2.05|2.03|2.04|2.04|2.04|1.99|1.98|1.98|1.98|2.03|2.05|2.03|2.05||2.08|2.06|2.07|2.07|2.09|2.12|2.13|2.11|2.09|2.07|2.08|2.1|2.12|2.13|2.18|2.22|2.22|2.23|2.21|2.19|2.19|2.15|2.16|2.18|2.21|2.15|2.14|2.13|2.14||2.13|2.14|2.11|2.09||2.09|2.1|2.09|2.1|2.1|2.11|2.11|2.07|2.11|2.06|2.07|2.08|2.08|2.05|2.06|2.02|2.04|2.04|2.04|2.07|2.07|2.07|2.07|2.05|2.03|2|2.04|2.03|2.04|2|2.02|2.02|2|1.94|1.92|1.91|1.83|1.81|1.77|1.72|1.77|1.85|1.85|1.85|1.9|1.91|1.9|1.92|1.92|1.92|1.94|1.93|1.97|1.93|1.95|1.98|1.97|1.98|1.98|1.98|1.98|1.94|1.97|2|1.99|1.97|1.98|1.98|2|2.02|2.05|2|2|1.98|1.99|1.98|1.98|2|1.99|1.98|1.99|1.99|1.98|1.92|1.93|1.92|1.98|1.98|1.94|1.9|1.89|1.89
08645|8961|/equities/singapore-airlines|STI|5.01|5.07|5|4.99|5.1|5.18|5.12|5.11|5|4.91|4.95|4.81||4.85|4.91|4.89|4.95|4.99|5.02|5.02|4.98|5.04|5.18|4.99|4.98|4.9|4.85|4.8|4.86|4.99|4.96|5.02|4.98|4.98|5.05|4.99|4.92|5.08|5.13|5.16|5.12|5.02|4.91|4.88|4.89|4.93|4.95|4.97|4.98|4.96|4.96||4.86|4.74|4.77|4.76|4.7|4.86|4.64|4.5||4.77|4.8|4.87|4.95|4.84|4.82|4.97|4.95|5.06|5.13|5.15|5.3|5.13|5.03|5.05|4.99|5.08|5.23|5.4|5.34|5.5|5.53|5.6|5.72|5.69|5.7|5.63|5.59||5.6|5.55|5.61|5.55|5.54|5.59|5.53|5.64|5.68|5.7|5.72|5.67|5.66|5.63|5.3|5.32|5.22|5.31|5.15|5.15|5.15|5.21|5.18|5.24|4.98|5.03|4.69|4.65|4.39|4.35|4.4|4.39|4.4|4.34||4.37|4.37|4.39|4.33|4.17|4.17|4.17|4.18|4.11|4.11|4.09|4.16|4.11|4.2|4.24|4.33|4.32|4.33|4.28|4.39|4.35|4.35|4.24|4.3|4.33|4.28|4.21|4.21|4.26||4.28|4.33|4.24|4.26||4.26|4.22|4.23|4.38|4.43|4.42|4.43|4.39|4.42|4.4|4.35|4.38|4.4|4.38|4.42|4.39|4.35|4.38|4.34|4.51|4.51|4.58|4.41|4.07|4.09|4.06|4.1|4.06|3.87|3.83|3.94|3.92|3.91|3.43|3.48|3.47|3.41|3.42|3.38|3.39|3.44|3.5|3.59|3.62|3.58|3.54|3.51|3.51|3.53|3.51|3.49|3.49|3.54|3.53|3.51|3.55|3.56|3.55|3.5|3.45|3.48|3.47|3.42|3.41|3.39|3.39|3.46|3.36|3.42|3.5|3.53|3.55|3.52|3.51|3.56|3.54|3.58|3.61|3.64|3.62|3.68|3.65|3.65|3.65|3.68|3.63|3.76|3.8|3.68|3.64|3.63|3.62
08646|955406|/equities/sats-ltd|STI|3.96|4|3.97|3.99|4.01|3.99|3.99|3.99|3.94|3.87|3.87|3.78||3.83|3.91|3.9|3.93|3.95|3.97|3.99|3.98|4.01|4.07|3.98|3.99|3.94|3.93|3.92|3.98|4.02|4.02|4.07|4.02|4.01|4.05|4.04|4.04|4.05|4.1|4.15|4.16|4.08|4.05|4.01|4|3.96|4.01|4.03|3.92|3.97|3.86||3.75|3.7|3.75|3.76|3.76|3.82|3.74|3.69||3.84|3.83|3.95|4|3.95|3.94|3.99|4.03|4.06|4.1|4.12|4.18|4.1|4.07|4.1|4.1|4.16|4.25|4.29|4.28|4.3|4.35|4.31|4.37|4.36|4.37|4.37|4.36||4.37|4.35|4.35|4.36|4.31|4.42|4.4|4.49|4.46|4.5|4.56|4.49|4.52|4.52|4.34|4.38|4.34|4.36|4.26|4.3|4.37|4.45|4.4|4.48|4.4|4.48|4.35|4.31|4.11|4.12|4.17|4.15|4.13|4.09||4.12|4.09|4.12|4.06|3.93|3.93|3.93|3.95|3.85|3.85|3.86|3.92|3.87|3.9|3.94|3.97|3.99|3.98|3.99|4.04|4.01|4.03|4.06|4.07|4.01|4|3.93|3.95|3.96||3.98|4.02|4.03|3.98||4|3.99|3.94|4.07|4.13|4.16|4.17|4.19|4.22|4.11|4.13|4.17|4.11|4.15|4.23|4.13|4.15|4.16|4.14|4.24|4.2|4.2|4.38|4.08|4.17|4.12|4.1|4.1|3.99|3.8|3.6|3.53|3.5|3.14|3.13|3.15|3.13|3.1|3.07|2.98|3|3.06|3.14|3.17|3.15|3.13|3.12|3.12|3.06|3.03|3.07|3.07|3.09|3.1|3.09|3.14|3.11|3.1|3.06|2.96|2.9|2.83|2.79|2.78|2.77|2.78|2.82|2.76|2.82|2.86|2.9|2.9|2.88|2.88|2.91|2.91|2.96|3.01|2.98|3|3.01|2.98|2.95|3|2.98|2.93|2.96|3.1|3.08|2.92|2.91|2.88
08647|8957|/equities/jardine-cycle---carriage|STI|20.21|20.09|20.25|20.63|20.5|20.3|20.36|20.45|20.61|20.89|20.93|20.76||20.83|20.88|20.8|20.84|20.95|20.92|20.93|20.96|21.2|21.4|21.58|21.62|21.57|21.36|21.42|21.43|21.4|21.48|21.38|21.45|21.33|21.63|21.85|21.6|21.71|21.74|21.81|21.91|22|21.87|21.87|21.88|21.97|22.01|22.03|22.01|22.18|22.18||22.13|22|21.88|21.8|21.9|22.1|21.87|21.61||22.23|22.51|22.82|22.88|22.78|22.45|22.77|22.89|23.18|23.39|23.1|22.95|22.84|22.97|23.18|23.13|23.48|23.54|23.23|23.23|23.3|23.3|23.2|23.28|23.41|23.54|23.6|23.5||22.82|22.51|22.55|22.92|22.66|22.46|22.4|22.77|22.68|22.85|22.52|22.11|22.29|22.62|22.87|23.04|22.97|23.28|22.8|21.89|21.6|21.88|22.31|21.45|21.04|21.61|21.43|21.4|21.38|21.48|21.88|21.71|21.79|21.68||21.75|21.71|21.72|21.99|21.77|21.77|21.99|21.53|21.3|21.56|21.86|22.49|22.85|23.3|23.25|23.18|22.55|22.41|22.42|22.65|22.64|22.8|22.08|22|20.78|19.83|19.71|19.87|19.68||19.55|19.45|19.5|19.46||19.6|19.55|19.57|19.86|19.95|20.2|20.25|20.11|20.03|19.85|20|20.07|20.01|20.36|20.38|19.74|19.75|19.71|19.41|21|21.28|21.43|21.24|21.82|20.87|20.6|20.71|20.9|19.99|19.83|19.53|19.68|19.99|19.32|19.04|18.25|18|18.16|17.85|17.76|17.89|18.2|18.95|18.96|18.91|18.62|18.64|18.53|18.25|17.82|17.72|17.95|17.99|18.25|18.19|18.43|18.2|18.1|18.14|17.98|18.04|17.99|18.15|18.28|18.35|18.09|18.33|18.17|18.22|18.35|18.45|18.57|17.99|17.92|17.95|17.9|18.43|18.31|18.33|18.56|18.85|19.11|18.84|18.95|19.11|19.13|19.48|19.15|18.91|18.98|18.99|19
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|57|58.01|59|59.79|59.44|60.68|60.4|61.9|62.15|62.59|62.2|61.5||61.23|63.4|63.11|63.3|63.49|63.78|63.93|65.17|64.76|63.53|63.95|63.11|63.2|63.92|63.15|63.27|64.02|63.93|63.96|63.28|63.17|64.78|62.84|62.46|62.58|62.77|62.74|62.43|62.75|63.12|63.93|63.2|63.99|64.09|64.24|64.81|64.86|64.49||64.06|63.9|64.73|65.06|65.23|65.45|64.61|64.79||66.12|66.36|66.89|66.75|66.48|66.01|66.05|67.15|67.24|67.26|65.49|65.34|64.62|65.48|63.94|64.33|64.61|64.59|65|64.37|64.87|65.07|64.37|64.24|65|65.27|66.07|66.56||65.7|65.39|66|66.5|65.51|65.52|66.71|66.7|66.7|67.2|67.4|64.2|64.49|64.98|65.22|65.57|64.76|65.2|62|53.69|53.99|52.64|53.6|51.64|52.32|52.96|53.72|51.95|49.45|49.6|51.59|51.64|54.03|54.44||54.2|54.4|55.32|55.99|57.9|58.5|59.7|58.83|57.6|57.8|57.9|57.93|58.65|57.84|58.1|57.57|56.21|56|56.3|56.99|56.2|56.35|57|57.68|57.52|56.18|56.39|56.64|56||56|56.09|55.7|55.35||55.52|55.01|54.99|56|56.24|56.1|56.06|56.6|55.95|55.5|54.56|55.07|55.08|54.56|54.13|54.72|54.06|54.52|53.07|52.9|53.99|54.42|54.85|54.2|53.68|51.22|51.71|52.96|51.7|51|51|50.32|50.91|46.35|45.8|45.8|45.83|46.17|45.42|44.39|44.67|44.42|45.12|45.4|44|43.03|42.49|41.95|41.96|40.72|41.82|42.6|42.57|43.16|42.93|43.52|44.04|42.57|42.04|39.91|39.81|39.68|40.29|39.93|40.5|40|41.47|41.7|41.17|40.53|41.5|42.02|39.58|39.02|39.2|39.3|39.76|39.83|40.17|40.19|40.17|40.8|41.25|42|42.02|42.18|42.3|41.81|41.35|40.14|39.65|40.72
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.32|0.315|0.31|0.31|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.3||0.315|0.335|0.33|0.33|0.33|0.33|0.33|0.32|0.325|0.33|0.34|0.34|0.345|0.34|0.34|0.345|0.34|0.34|0.335|0.34|0.34|0.345|0.34|0.34|0.34|0.345|0.335|0.34|0.335|0.33|0.325|0.31|0.3|0.29|0.285|0.285|0.29|0.3||0.29|0.29|0.3|0.3|0.3|0.3|0.295|0.285||0.305|0.315|0.315|0.32|0.32|0.32|0.32|0.325|0.335|0.335|0.33|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.335|0.335|0.33|0.34|0.34|0.34|0.34|0.335||0.33|0.335|0.35|0.36|0.39|0.355|0.34|0.33|0.325|0.32|0.31|0.31|0.305|0.305|0.3|0.305|0.29|0.305|0.305|0.315|0.31|0.32|0.28|0.27|0.265|0.265|0.265|0.265|0.265|0.26|0.255|0.26|0.26|0.265||0.26|0.26|0.265|0.265|0.27|0.265|0.26|0.265|0.265|0.26|0.26|0.27|0.275|0.27|0.275|0.275|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.265|0.265|0.26|0.26||0.265|0.27|0.27|0.265||0.26|0.26|0.26|0.275|0.27|0.275|0.27|0.28|0.285|0.27|0.265|0.275|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.275|0.26|0.25|0.255|0.245|0.25|0.25|0.25|0.24|0.25|0.245|0.25|0.25|0.24|0.245|0.245||0.245|0.24|0.24|0.25|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.23|0.235|0.235|0.235|0.235|0.23|0.24|0.24|0.24|0.245|0.24|0.24|0.245|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.24||0.245|0.24|0.245|0.245|0.25|0.25|0.245|0.25|0.24|0.25|0.245|0.245|0.235|0.23|0.235|0.23|0.235|0.23|0.23|0.23|0.23
08650|24050|/equities/africa-israel-residences|TA125|16660|17150|16960|17220|17080|16950|16880|16790|17090|16730|16190|16040|15960|15500||16290|16870|16760|16530|16880|16910|17290|16800|16490|16360|16300|16070|15770|16170|15450|15560|16190|16420|17100|16600|16650|16780|17300|17490|17360|16790|16700|16710|17300|17170|16420|16340|16800|17100|17350|17400|17800|17800|17990|17800|17750|17700|17800|||17750|17600|17140|18140|17960|17510|17900|17600|17440|16500|16860|16900|16710|16790|16980|17290|17700|17930|17530|17100|||16790|16590|16770|16800|16870|16990|16870|16870|16520|15810|15580|15270||15200|15210||15190|14980|14780|14460|14800|14580|14480|14030|13930|14040|14350|14650|14220|14780|14750|14980|14730|14370|13940|13450|13700|13830|14170|14540|14650|14900|14860|14970|14890|15000|15200|15210|15090|14840|14380|14430|14050|14200|14450|14640|14540|14660|14420|14840|14730|14150|13850|14120|14580|14150|13960|13870|13470|13550|13550|13440|13290|13070|12880|12260|12120|12270|12010|11970|12160|12070|12310|12690|12580|11650|12000|10430|10610|11060|10810|10690|10690|10700|10770|11310|11330|11520|11520|11520|11500|11320|10790|10700|10650|10510|10440|10410|10420|10200|10190|9984|9363|9461|9493|9544|9490|9185|9081|9063|9130|9258|9263|9276|9242|9275|9151|9257|9287|9508|9475|9632|9683|9690|9554|9600|9802|9793|9600|9483|9230|||8902|9395|9822|9963||9704|9790|9571|8889|8586|8775|9011|9456|9762|9728|9700|10290|10220|10220|10160|10250|10440|10350|10310|10210|9959|9923
08651|10875|/equities/airport-city|TA125|5704|5578|5555|5741|5521|5519|5410|5443|5361|5420|5423|5421|5391|5402||5569|5567|5531|5526|5552|5462|5523|5422|5361|5329|5400|5466|5466|5552|5628|5715|5675|5678|5598|5514|5557|5582|5652|5591|5603|5606|5598|5618|5698|5751|5699|5733|5703|5826|5776|5710|5691|5666|5670|5638|5555|5429|5506|||5455|5389|5417|5633|5677|5606|5692|5631|5549|5415|5400|5350|5277|5350|5300|5302|5401|5527|5430|5251|||5319|5208|5212|5155|5155|5136|5077|4870|4785|4692|4635|4652||4590|4717||4692|4597|4522|4542|4615|4627|4647|4627|4586|4611|4621|4697|4650|4675|4690|4668|4619|4540|4699|4689|4689|4731|4589|4637|4680|4693|4695|4650|4727|4705|4744|4769|4712|4626|4761|4680|4682|4753|4830|4877|4821|4900|5027|5021|4975|4994|5000|5099|5230|5318|5211|5325|5115|4940|4956|5030|5095|4870|4860|4767|4780|4800|4726|4542|4639|4531|4700|4687|4600|4570|4574|4567|4540|4500|4389|4400|4409|4281|4296|4422|4469|4575|4630|4610|4593|4434|4380|4430|4405|4453|4534|4343|4300|4436|4480|4499|4077|4000|3983|3922|3954|3718|3720|3750|3875|3824|3800|3743|3778|3788|3750|3718|3745|3794|3726|3779|3790|3823|3735|3759|3752|3669|3600|3579|3446|||3396|3310|3426|3458||3555|3581|3647|3643|3615|3669|3862|3901|3938|3939|3850|3921|3917|3909|3992|4013|4049|4028|4005|4035|3992|4045
08652|24044|/equities/allot-communications-ta|TA125|5890|5934|5908|6142|6250|5947|5791|5669|5679|5716|5854|5993|5778|5775||6162|6192|6292|6376|6404|6255|6594|6529|6501|6468|6495|6390|6534|6316|6187|6235|6262|6190|6474|6658|6337|6280|6409|6710|6357|6124|6201|6334|6247|6185|5878|6067|6106|6147|6289|6067|6144|5962|5994|5992|5765|5544|5582|||5391|5505|5690|5632|5885|5700|5908|5800|5992|5910|6006|6077|6033|5905|5861|5958|5707|5680|5678|5863|||5829|6000|6336|6564|6230|5743|5508|5543|5367|5232|5087|5159||4785|4960||5119|5039|5232|5235|5400|5485|5314|5250|5110|4859|4765|4752|4920|5117|5228|5100|4829|4890|4894|4788|5147|5199|5050|5173|5000|4943|4860|5070|5316|5150|4682|4587|4325|4456|4300|4158|4236|4200|4351|4505|4634|4662|4797|4780|4550|4501|4560|4707|4580|4442|4380|4430|3600|3413|3300|3418|3391|3391|3468|3417|3581|3673|3638|3635|3653|3603|3709|3417|3534|3403|3409|3317|3287|3396|3269|3308|3340|3229|3198|3212|3250|3250|3334|3293|3393|3400|3303|3374|3494|3456|3645|3616|3530|3471|3366|3353|3462|3491|3399|3321|3182|3141|3240|3200|3315|3352|3450|3496|3512|3442|3464|3443|3374|3472|3520|3442|3386|3223|3183|3225|3183|3111|3109|3108|3149|||2965|3150|3241|3268||3234|3100|3166|3268|3264|3261|3163|3095|3066|3118|3175|3329|3540|3486|3500|3687|3715|3639|3680|3724|3738|3808
08653|10870|/equities/alony-hetz-ord1|TA125|4379|4363|4344|4459|4417|4418|4407|4382|4375|4428|4370|4300|4282|4290||4460|4490|4460|4483|4550|4500|4538|4439|4449|4426|4474|4540|4540|4547|4521|4608|4655|4594|4610|4565|4640|4605|4640|4541|4560|4573|4572|4515|4544|4613|4599|4660|4707|4794|4716|4653|4710|4701|4744|4745|4665|4495|4526|||4502|4425|4461|4647|4791|4800|4772|4608|4650|4642|4685|4667|4600|4535|4533|4500|4498|4462|4390|4313|||4370|4379|4345|4260|4188|4202|4200|4300|4230|4292|4268|4228||4240|4293||4241|4107|4028|4151|4286|4323|4244|4280|4219|4160|4026|4050|3965|4033|4126|4159|4030|3982|4121|4143|4160|4150|4080|4134|4172|4138|4132|4100|4171|4220|4256|4370|4315|4310|4367|4247|4152|4184|4144|4162|4165|4251|4385|4385|4410|4440|4451|4570|4625|4511|4587|4654|4520|4434|4470|4440|4570|4490|4490|4452|4400|4368|4285|4153|4182|4120|4326|4460|4495|4520|4525|4505|4456|4508|4364|4400|4339|4200|4168|4368|4338|4402|4450|4390|4350|4210|3967|4038|4094|4200|4210|4088|4016|4138|4099|4137|3746|3759|3802|3628|3641|3519|3450|3515|3552|3504|3528|3445|3471|3522|3493|3514|3575|3695|3714|3726|3686|3590|3400|3458|3383|3407|3370|3370|3344|||3227|3227|3407|3470||3565|3600|3630|3560|3474|3420|3474|3555|3706|3690|3671|3892|3840|3940|4019|4105|4100|3999|3804|3745|3727|3808
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2131|2122|2130|2180|2167|2144|2135|2144|2130|2157|2139|2123|2100|2101||2152|2175|2199|2183|2215|2192|2221|2145|2124|2105|2111|2138|2150|2125|2116|2156|2150|2102|2099|2079|2112|2112|2103|2120|2133|2138|2134|2119|2090|2104|2086|2150|2194|2245|2271|2276|2288|2244|2258|2240|2169|2106|2085|||2080|2052|2100|2185|2274|2250|2175|2140|2144|2115|2125|2123|2080|2094|2114|2103|2080|2093|2020|1955|||1949|1935|1914|1895|1851|1841|1818|1810|1800|1786|1815|1807||1812|1806||1797|1767|1738|1747|1800|1810|1828|1820|1774|1770|1745|1757|1748|1744|1779|1753|1733|1750|1770|1768|1766|1790|1742|1742|1767|1771|1797|1781|1814|1812|1829|1833|1822|1820|1820|1841|1831|1830|1793|1790|1781|1801|1850|1867|1870|1870|1811|1841|1874|1856|1881|1900|1834|1786|1800|1808|1825|1799|1792|1752|1723|1717|1702|1665|1680|1650|1711|1764|1761|1807|1808|1794|1778|1769|1753|1763|1748|1680|1700|1736|1755|1790|1832|1804|1777|1730|1722|1740|1775|1806|1822|1850|1844|1888|1923|1940|1750|1755|1755|1713|1710|1648|1570|1556|1561|1539|1545|1532|1555|1553|1532|1520|1534|1551|1511|1527|1530|1546|1547|1580|1540|1513|1540|1568|1558|||1445|1493|1566|1564||1550|1578|1592|1576|1544|1543|1545|1596|1636|1642|1590|1702|1669|1722|1719|1728|1701|1693|1674|1663|1640|1672
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08666|1152803|/equities/batm-advanced-communications-ltd|TA125|407|413.5|402.9|410.9|402.6|395.9|391.8|385.1|382.3|380.8|374|368.3|371.2|363.4||377.4|400.6|418.5|425.1|419.5|425.3|428.6|441.4|432.5|406.5|399.9|398.4|393.1|401.5|366.8|363.1|358.8|357.5|360.8|352.7|363|363.3|364.1|359|372.3|366.8|362.6|367.9|371.8|379.1|371.1|373.6|381.1|387.8|399.4|397|405.9|398.3|401.7|416.6|405.6|389.7|401.5|||401.9|407.2|414.5|413|424|431.6|443|442.5|468|433.2|448.8|440.6|422.9|422.9|434.1|428.4|425.7|423.3|431.1|425.9|||426.6|439.6|432.5|426.7|419.3|420.1|413.6|441.9|436.4|442.7|441.2|459.1||444|440.9||446.3|442.6|446.9|448.4|458|445.8|444.6|464|431.6|428.4|434.8|455.8|455.1|469.9|463.8|477|470.7|479.3|468.6|457.1|496.7|525|513|543.4|550|508|472.7|442.5|447|445.9|455|438.6|446|484|480|495|428.1|445.5|473.1|490|485.2|480.5|474|487|470.5|460|428.4|435.6|430|406.4|401.9|403.5|395|410|399.7|404.7|404.4|406.1|409.8|417.5|409.4|416.1|419|405.5|394|393.3|394.4|383.2|386.7|381|362.9|359.4|369.5|378.4|383.1|376.2|370.3|369.4|350.3|367.6|375|383.1|395.5|386.6|398.4|415.2|398.9|385|393|387.7|404.6|415.2|407.5|416.7|418.5|401.1|478.4|441.8|435.7|438.2|441|435.9|449|426.2|457|472.7|490|494|497.6|496.1|508.4|520.2|515.5|511.1|499.4|512.8|499.6|499.4|487.7|500.3|512.7|491.5|466.8|483.7|490.8|||460.9|488.1|483.6|488||503.8|493.1|501.2|504.8|500|484.6|504|515|535.1|542.5|580.2|607.7|609.9|600|617.6|589|515.5|503|532.9|524.1|534.9|570
08667|10946|/equities/bazan|TA125|73.3|74.2|75.9|78.2|77.5|76.6|76|76|76.7|76.9|77.9|80.3|77.4|76.7||78.7|79.2|80.2|78.7|80.3|77.8|79.3|81.1|82.7|84.5|84|84|84.7|86.1|85.5|84.2|85.1|85.7|84.9|85.4|87.3|86.3|87|87|87.1|85.5|86.9|88.4|89.7|89.9|90.2|91.8|88.8|90.1|89.4|88.1|90|92.4|93.6|94.7|94.7|93.6|96.9|||93|91.5|91|94.5|96.1|92.6|89.5|88.4|88.2|91|90|87.2|83.5|80.9|82.7|82.9|82.5|82.4|82|82.3|||80.6|80.3|80.9|80.5|80.9|80.3|80.9|79.5|77.2|77.6|78|78.6||76.3|77||80.5|80.9|82.8|82.2|85|78.7|78.2|75.8|77|79.7|78.1|78|74.9|74.8|77.1|75.3|72.9|72|72.2|69.7|69.5|67.7|65.3|66.2|67.4|67.5|65.7|64.6|65.4|65.7|65.9|67.6|65.9|64.6|65|65.3|65.1|66|66.4|68.3|66.7|68.2|69.9|70.8|70.7|70.9|70.9|71.9|73.2|73.1|73|74|73|72.6|70.4|71.8|74|72.8|73.8|71.3|69.4|69.8|67|65.6|66.6|64.5|67.8|70|70.3|70|70.5|69.7|69.2|69.4|68.5|70.5|71.5|68|66.9|69.3|71.9|74.6|77.3|78.8|77.3|75.3|73|73|75.8|73.3|72.9|68.5|66.5|67|64.7|64.8|58.4|58.8|60|62.2|62.6|60.8|60.6|60.2|61.2|61.5|61.6|61.7|62.1|62.5|63|63.3|62.7|63.3|62.9|64.1|64|64.1|64.2|64.5|66.5|66.3|63.6|61.2|62.6|||59.9|59.7|61.2|61.4||63.2|64.7|61.5|63|62.9|62.1|63.3|63.8|65.4|64.3|65.5|69.6|69|68.4|68.3|65.9|66.6|66.3|67.4|68.8|65.5|67.2
08668|10880|/equities/bezeq-ord|TA125|341.1|341.5|342.9|344|343.6|345.8|341|339.7|342.2|348|346.2|345|339.5|336.5||338.5|344.3|346.4|344.5|350.5|347.7|350.8|345|351|349.9|348|355|361|355.5|364|356.5|366|377|374.5|376|364|362.6|365|358.6|360|352.6|360|364.2|369.5|365.9|364|370|361.7|365.6|366.3|362.4|368|368|357|338.1|338|338|337|||335.8|335.7|333|340|343.9|346.8|346.8|346.6|345.6|350.9|353.7|350|341|342|340.7|336.5|341.5|341.6|330.5|337|||345|350|355.5|356.7|361|359.1|354.5|359.1|357.4|357.1|361.9|350.5||345|337.1||337.2|344.1|345.9|341.6|343.4|351.5|329.2|323.4|325.4|317|314|317|316.4|315.3|317.2|316|317|321.1|323.5|319.3|325|327.6|314.3|312|319.9|324.8|325.6|330|327.4|331.7|324.3|321.4|318|320.4|330|333.8|335.4|338.1|343.4|341.9|333|332.1|337.3|335.5|340|347.4|343|350.9|347.6|316.9|319.3|325.3|313|313.8|307.8|309|316.9|319.9|312.1|312.1|319|323.9|324|327|321.8|321|326.9|330|340.3|349.3|386.5|384.8|377|368.8|365.6|362.1|371.9|372.7|369.2|372.7|357.4|376|389|380|387.5|366|365|359.9|366.2|370|374.1|366.2|362|371.8|360.8|367.5|382.5|377|378.5|377|375|383|389|382|389.7|395.6|402|399|408.6|407.3|409.3|413|412.5|414.5|410.9|412.5|407|415|409.8|405|410|396|396|398|406.6|||399|405|409.8|396.7||404.2|391.5|378|383|367.9|371.9|375|365|360|364.9|360.1|378|383.3|383.3|379|380|375|379.9|368|354|357|369.9
08669|11802|/equities/big|TA125|43390|44270|45000|46400|45820|45400|45030|44800|44100|44170|42960|42400|42600|42100||43950|44000|43430|43200|43500|42780|43550|41390|41500|41870|41500|41700|40990|41300|41950|41410|41490|41470|41090|40490|40850|40040|40090|40300|40480|39970|38980|39110|39230|39500|39020|39590|40390|40670|39890|39790|39830|39650|40180|40250|39800|39020|39430|||38400|38350|38400|39570|39970|39440|39600|38900|39160|38800|39250|38820|37750|37750|38690|39210|38740|38780|37850|36630|||36370|36060|36500|35980|35200|35750|35880|35880|35770|36010|35440|35820||36010|35790||36000|35850|34900|35150|34760|34530|34530|33900|32700|33370|33110|33700|33210|33790|33640|33990|33890|33300|33320|33500|34160|34200|33980|33980|34370|34670|34740|34100|35000|35200|35000|36090|35900|35740|35650|35220|34910|35250|34400|34100|34190|34120|35200|35370|34510|34000|34000|34520|35340|35890|36330|36860|36000|35310|35000|36330|36610|35710|35050|34100|33630|33290|32200|31870|32330|32040|33160|33300|33910|34800|35120|34990|34390|34930|34320|34090|34000|33010|32290|33320|34000|34100|34100|34640|35200|34500|33150|32510|31910|32190|32100|31960|32000|32220|32240|31280|28150|27650|27500|27370|27380|26090|25870|25880|26680|27250|27310|26730|26800|26350|27090|26790|25930|26330|26210|27000|27780|28100|26500|26110|26870|26130|25330|25480|25000|||24450|24930|25180|25430||25800|26420|26470|26580|25850|25100|25500|26010|27120|27400|27500|28480|28110|27640|27570|27510|27910|27600|27470|26760|26660|26180
08670|10881|/equities/blue-square-real|TA125|23710|24230|24320|25170|24650|24710|24500|24230|24710|25000|24710|24590|24410|24300||25030|24700|25310|25190|25510|24810|25210|25020|25010|24460|24730|24990|25300|25430|24440|25200|25930|25890|26070|25630|25740|25430|25500|25350|24950|24330|23800|22980|22910|22770|21950|22590|22520|23350|23690|23700|23950|24390|25080|24960|24100|23780|24240|||23950|23730|23500|24580|24760|24660|25000|24510|24900|23770|23910|23850|23730|23890|23790|23860|23860|24340|24000|23900|||23600|23420|23230|22980|22570|23000|23040|23280|23200|23150|22610|22270||22000|21530||20720|20500|20540|20780|21390|21400|21520|21490|20900|20370|20640|20970|21170|20760|20620|20500|20310|19860|20220|19880|20020|20510|20220|20720|20750|20720|20150|19730|20500|20440|20870|21210|21700|21290|20750|20480|20510|20470|20510|20490|20670|21080|21530|21980|21630|21840|21740|21790|21840|21690|22000|21700|21520|21590|21540|21380|21600|20690|20000|18950|19480|20010|19470|19390|19650|19010|20090|20770|21110|21630|21500|19880|19530|19250|19140|18730|18600|17910|17980|18210|18060|18770|19480|19180|19320|18950|18000|18650|18980|18730|18820|18080|17900|18410|18230|17180|15730|15610|16260|15760|14900|13980|13980|13750|13930|14070|14230|14210|14350|14470|14530|14480|14300|13980|13690|13700|13710|13400|13510|13550|13670|13450|13090|13220|13400|||13190|13700|14500|14400||14140|14000|13850|13880|13690|14270|14850|14780|14790|14180|13600|14490|14710|14620|15060|15170|15710|16200|16560|15750|15220|15030
08671|11970|/equities/bonus-biogroup|TA125|128.2|134|133|130|130.8|129.8|128.9|129.8|127.5|130.4|130.5|130.1|130|127||134.9|127.5|123.7|124.9|122.6|121|122.3|121.3|118.2|118.8|117.6|115.9|118.2|117.2|119.9|118.9|121.6|123.6|126.9|126.9|125|126.3|125|124.1|122.2|126.5|126.9|124.8|121.9|127|126.5|133.3|133|130.2|133|135|124.5|130|122.7|120|117.8|113.6|118.1|||115.1|113.7|111|118|122.5|123|119.6|118.1|118.8|119.5|123.3|121|123.6|123.9|119.1|121.3|114.5|116.8|119.4|124.5|||126.4|130.3|137|126.2|120.3|120.1|118|123.8|124.3|119.8|123.5|121.1||117|123.5||129.9|131.5|129.6|134.5|133.9|128.1|131.6|134.4|129.6|128.3|120.3|125.1|125|136.2|129|128.5|133|111.7|115.9|107.6|126|127.6|123.9|134|132.5|130.4|125.3|118|122|128.5|123.4|136.3|137.9|143|139|147.7|130|113.9|83.6|86.2|70.1|67|70.6|72.7|73.1|59|58.7|57.9|60.2|55|50.7|46.4|47|47.8|47.9|48.6|48.1|48.4|48|48.6|46.8|46|46.5|43.7|41.4|40|40.7|41|41.2|41.1|41.1|41.5|42.4|42.6|43.1|42.1|38.4|38.5|38.9|39.7|39|38|38.7|38.1|38.3|37.9|38.1|37.9|38.3|38.6|38.3|38.9|38.8|39|39.5|39|39.2|38.9|39|38.7|38.8|38.2|38.4|38.4|39.5|39.9|40.6|40.9|40.8|41.3|40.5|41.1|41|40.1|39.3|39|38.9|39.1|39.3|37.1|37.1|38.1|35.6|36.3|36.3|||36.7|37.5|37.2|37||37.5|37|36.9|37.2|36.6|37.3|36.9|37|37.5|37.6|37.7|37.4|37.7|37.2|37.3|37.2|37|36.8|37|37.2|37.8|36.5
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08719|11058|/equities/israel-canada|TA125|1270|1304|1324|1365|1357|1375|1380|1375|1374|1370|1351|1350|1302|1300||1340|1365|1388|1399|1420|1387|1427|1419|1435|1384|1362|1325|1324|1300|1236|1248|1228|1245|1274|1249|1245|1233|1255|1251|1277|1271|1219|1244|1273|1289|1269|1316|1346|1380|1413|1358|1372|1401|1460|1525|1482|1434|1391|||1310|1279|1226|1295|1326|1290|1295|1294|1274|1221|1234|1255|1221|1181|1156|1115|1070|1080|1057|1025|||969|933.5|928.2|925.8|904.3|924.6|956|963.7|957.1|950|925|958.9||950.8|960||945|944.2|926|917.7|909.1|907.7|903.3|909.4|897.3|899.3|911.7|917.4|933|919.3|925|922.4|894.9|895|893.1|873.2|900|888|861|870|886.6|890.5|904.2|898.7|899.3|918|928|949|931.2|891.1|890.1|895.6|899.1|902.7|887.9|918.3|900|870.5|899|882.7|913|936.2|945.7|945.9|949.7|930.7|937|936.1|908|890|940|990|970.6|955|927.3|864.6|858.8|857.7|851.8|827|813|795.2|808.8|802|800|775|773|723.4|697|699.7|707.7|716.1|733.6|723.1|707.1|723.5|742.6|760|755|721.4|719.9|736|697.9|684.6|676.8|654.6|632.3|625.1|626.2|620.5|608.3|630|592.9|578|563.8|556.1|561.9|567|579|563.5|559|558.1|586|570|560|534.7|538.1|548.7|517.8|513.5|496.6|502.4|515|505.4|492.9|487.2|500|460.2|449.5|437.8|430.4|||418.6|414.1|429.4|420.6||428|431|421.7|422.3|411.4|415.3|418.7|414.3|423|416.7|417.5|425.7|429.5|435|447.6|445.5|444.1|425.2|420.9|414.4|402.7|412
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08721|11020|/equities/land-dev|TA125|3972|4093|4118|4190|4199|4090|3897|3820|3861|3895|3849|3875|3787|3793||4121|4225|4223|4185|4246|4144|4297|4324|4231|4225|4303|4205|4200|4271|4147|4147|4023|4036|3991|3955|4033|4017|4063|4042|3936|3912|3961|3999|4001|4004|3948|4105|4082|4118|4107|4131|4204|4304|4378|4409|4280|4231|4280|||4198|4139|4145|4192|4233|4215|4313|4247|4338|4264|4234|4147|4031|3929|3983|3978|3946|3993|4002|3858|||3804|3770|3760|3698|3614|3644|3643|3799|3789|3722|3715|3719||3629|3690||3691|3616|3518|3528|3613|3618|3647|3670|3672|3692|3676|3690|3658|3681|3788|3778|3674|3696|3743|3720|3770|3742|3678|3785|3825|3823|3773|3798|3882|3765|3740|3790|3729|3758|3804|3729|3640|3727|3559|3335|3270|3250|3243|3292|3228|3188|3219|3248|3179|3170|3222|3224|3100|3092|3047|3049|3036|3000|2990|2949|2940|2905|2814|2804|2834|2802|2940|3025|3047|3092|3149|3065|2964|2972|2934|2958|2899|2854|2890|2978|3040|3119|3202|3121|3002|3000|2880|2892|2950|2923|2932|2934|2900|2953|2885|2827|2662|2620|2573|2522|2508|2377|2360|2325|2391|2360|2337|2307|2323|2338|2367|2368|2366|2403|2385|2412|2458|2411|2361|2350|2348|2293|2272|2256|2341|||2258|2289|2351|2352||2370|2338|2378|2302|2251|2310|2327|2345|2394|2412|2297|2462|2506|2480|2598|2627|2622|2622|2626|2602|2477|2419
08722|1166585|/equities/israel-shipyards|TA125|7040|6923|6959|7070|7068|6875|6995|7207|6993|7168|7054|7191|7134|6952||7265|7490|7461|7375|7318|7176|7254|7107|7139|7095|7023|7143|7122|7187|7273|7392|7266|7280|7299|7344|7332|7463|7465|7473|7326|7207|7278|7292|7106|6922|6650|6783|6851|6897|6925|7075|7102|7224|7369|7321|7271|7276|7483|||7532|7441|7351|7419|7371|6991|7096|7030|7082|7095|7146|6490|6339|5855|5951|5911|5949|5943|5943|5943|||5959|5925|5876|5850|5748|5746|5680|5745|5688|5855|5932|5936||5909|5910||5916|5877|5833|5818|5814|5776|5771|5754|5742|5808|5751|5780|5754|5738|5695|5646|5669|5643|5644|5637|5696|5758|5717|5721|5738|5746|5812|5807|5819|5859|5866|5860|5700|5847|5850|5840|5837|5909|6005|5992|5942|6035|6074|6055|6051|6038|6017|6032|6043|6071|6073|6082|6018|6040|6116|6186|6217|6142|6145|6114|6195|6197|6177|6191|6239|6189|6251|6291|6338|6265|6325|6354|6338|6346|6298|6230|6066|5968|5957|6076|6097|6401|6372|6301|6212|6166|5555|5621|5842|5999|6128|6191|6278|6322|6448|6679|6782|6999|6923|6888|6840|6768|6785|6750|6901|6906|6857|6947|6808|6892|6898|6772|6640|6755|6765|6794|6790|6803|6799|6801|6825|6904|6737|6851|6990|||6793|6856|6856|6815||7023|6945|7068|6964|7010|6940||||||||||||||||
08723|10926|/equities/isramco|TA125|77.4|75.1|75.5|77|77|75.3|75.3|74.9|73.4|74.6|72.4|71.3|70.9|70||73.4|73.8|75.3|76.6|77.7|76.5|78|76.9|74.4|75.4|73|73|73.3|73.8|74.6|75.2|75.5|76.1|75.5|74.7|76.3|76.2|77.5|78|78|77.1|74.9|73.2|76.2|75.3|75|74.6|73.6|71.9|72.1|70.5|71.2|72.3|72.4|72.3|73.2|74.5|74|||72.9|70.9|72.9|74.7|76.3|75.4|76.5|76.1|77.5|77.7|76|74.5|74|73.7|72.1|73.1|72.6|73.1|71.9|72.5|||73.3|74.5|76|74.6|75|75.4|75.1|71.7|69.4|69.5|68.7|69||67.7|67.1||68|67.3|67.5|67.9|67.5|67.3|66.8|66.7|66.7|65.8|65.6|65.7|65.3|63.5|63.4|63|62.5|62.8|63.1|62.7|62.6|62.6|61.6|62.2|62.2|62.3|62|62|62|59|58.6|59.3|59.5|59.3|59.6|59.3|58.9|58.9|59.6|59.8|59.8|60.7|60.5|59.6|58.8|58.9|59.9|59.5|59|58.1|57.8|58.1|65.9|64.8|63.7|64.7|64.1|62.9|71|70.5|68.9|72.7|71.3|70.5|71.6|69.9|70.9|72|72.6|71.1|71.2|69.5|69|69|68.6|67.7|69|67.9|66.1|69.7|69.7|71.6|71.9|72.1|71.6|71.5|71.5|71.6|73.1|68.4|67|65.8|65.3|67|66.2|67.5|65.5|66.2|65.1|64.9|63.1|61.4|61.7|61.5|63.2|62.3|60.4|58.9|58.9|60.2|60.7|61|61.4|62.2|61.6|61.5|61.5|63|61|59.5|59.4|58.4|56.8|56.8|57.1|||56.2|56.4|57.6|57.4||58.2|58.3|59.9|60.1|59.1|60.5|60.5|60.7|60.7|61.2|60.6|61|60.7|60.8|61.4|61.7|61.6|62.7|63.8|65|63.7|65.2
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08734|11041|/equities/maytronics|TA125|6895|7127|7195|7360|7180|7040|7162|7122|7070|7148|7220|7165|7073|7002||7099|7100|7068|7039|7042|7067|7224|7220|7240|6960|6866|6791|6761|6823|6784|6720|6430|6423|6300|6485|6488|6437|6500|6381|6579|6507|6523|6399|6446|6471|6320|6333|6370|6307|6402|6272|6175|6299|6432|6834|6594|6495|6536|||6390|6290|6345|6678|6792|6700|6689|6611|6773|6740|6640|6736|6589|6659|6716|6557|6579|6605|6496|6349|||6112|6336|6599|6491|6390|6390|6100|6089|6030|6069|6131|6179||6235|6450||6400|6189|6010|5950|5948|5948|5889|5894|5681|5704|5700|5965|5885|5688|5622|5720|5490|5267|5229|5266|5390|5472|5359|5449|5600|5640|5620|5831|5944|5725|5758|5770|5830|5994|5970|5880|5721|5750|5578|5539|5520|5400|5471|5430|5336|5301|5349|5369|5218|5187|5257|5136|5011|4940|4931|4799|4763|4828|4845|4845|4895|4896|4833|4804|4724|4785|4804|4850|4811|4818|4820|4852|4901|4937|4966|4892|4781|4752|4826|4820|4820|4705|4696|4670|4940|4900|4591|4440|4403|4500|4648|4679|4618|4650|4688|5376|5504|5490|5292|5076|5118|5143|5241|5040|5182|5281|5295|5294|5127|5031|4898|4933|4904|4920|4981|4967|4948|5036|5078|5191|5316|5166|5071|5272|5226|||5040|4990|5205|5071||5150|5019|4971|5125|4941|5070|5167|4980|5159|4911|4802|4948|4800|4952|4971|5135|5150|5134|5084|4930|4997|4558
08735|102938|/equities/mediteranean-ltd|TA125|960.1|969.9|968.6|975.7|979.2|986|984.9|984.9|978.9|980.7|973.5|974|956.6|947||966.8|968.4|950|948.9|945.5|933|952.1|963.2|958|948.7|951.4|964|979.6|984.3|990.5|992.5|995.4|993.3|999.1|980.6|990.5|999.8|998.8|997.4|998.1|984.8|978.9|978.4|998.8|1002|951.1|985.5|995.8|1018|1006|1008|1027|1030|1024|1010|1005|996.2|1013|||1007|1008|1001|1011|1031|1030|1027|1014|1041|1004|994.8|988|986|992.2|981.6|971.4|968.1|971.3|968|949.9|||944|929.6|914.5|909.2|912.9|924.8|917.7|939.4|928.5|929|924.2|933.3||916.9|924.3||932.3|918|915.5|916.1|915.4|921|927.1|926.6|930.5|918.4|923.6|945.1|936|932.9|948.9|950.3|941|952.5|944.3|918.3|939.3|945.1|909.1|912.3|925.4|937.9|914.2|901|917.8|908.5|903|911.3|923.5|914.7|911|907.1|902.7|930.9|934.2|949|927.1|928.6|950.2|964.1|978.9|987.5|989.9|978.4|965.3|944.7|957.8|946|916.5|905.9|928|936.9|931.1|908|901|898.7|897|886|861.7|858.5|856.6|838.2|856.6|863.5|882|891.4|895.9|870|848|874.3|878.9|878.3|869|843|841.5|858|872|901.5|906.3|896|907.5|930|883|910|913.5|907|873.3|834.7|821.4|826.8|823.4|810|715|705|711.4|709.8|726|714.6|722|709|706.1|708.1|700.5|699.3|705.3|698.6|701.3|698.2|691.1|699.6|691.2|691.2|695.4|700|689.9|686.4|704.3|713.5|702.8|716.7|699|||676.6|688.3|702|705.4||691.4|710.5|731.4|748.3|721.8|738.2|756.1|745|746.1|749.5|744|775.9|758.6|766|770.2|750|736|754.5|742.5|738.5|713.3|726.7
08736|11942|/equities/mega-or-holdings|TA125|10230|10500|10500|10540|10360|10450|10460|10360|10520|10630|10630|10610|10670|10480||10720|10900|11020|10850|10700|10680|10750|10390|10470|10520|10640|10500|10500|10030|10200|10160|10300|10360|10190|10330|10430|10300|10570|10600|10600|10320|10340|10510|10410|10580|10200|10500|10800|11200|11040|10960|11230|11210|11240|11600|11130|10960|10870|||10750|10690|10720|11210|11310|11300|11460|11350|11200|10690|10770|10600|10650|10670|10500|10360|10450|10550|10390|10190|||9969|9729|9739|9670|9736|9642|9663|9800|9782|9854|9741|9850||9780|9778||9760|9553|9615|9597|9600|9572|9620|9698|9725|9840|9875|9710|9733|9874|9849|9777|9627|9627|9600|9400|9427|9480|9564|9579|9478|9455|9450|9318|9468|9426|9410|9493|9465|9473|9550|9576|9615|9630|9339|9346|9220|9122|9567|9740|9813|9776|9750|9830|9889|9764|9727|9999|9900|9750|9741|9787|9805|9780|9897|9754|9817|9770|9760|9730|9621|9587|9668|9700|9799|9800|9810|9375|9280|9497|9470|9434|9454|9349|9099|9490|9586|9605|9658|9414|9509|9600|9150|8900|8935|8732|8921|8879|8960|8919|8980|9120|8974|9089|9034|8856|8825|8799|8833|8575|8927|8946|8946|8869|8921|8869|9011|9090|8819|8861|8881|8881|8833|8819|8620|8620|8590|8587|8350|8287|8180|||8180|8452|8635|8621||8720|8610|8468|8500|8430|8502|8660|8750|8671|8688|8550|8847|8600|8505|8380|8394|8449|8285|8120|8120|7882|8038
08737|10936|/equities/melisron-1|TA125|23140|22940|23040|24060|24250|23900|23310|23430|23180|23330|22930|23090|22750|22800||23460|24280|24370|24310|23700|22610|23000|22300|22210|21810|22000|22300|22100|22420|22020|22000|22230|22620|22600|22180|22680|22860|22100|22220|22710|22880|21920|21300|21460|21580|21270|21710|21930|22400|22030|21680|21780|21190|21220|21300|20920|20260|20230|||19890|19870|19620|20080|20360|20370|20300|19880|19830|19550|19660|19650|19050|19200|19410|19750|19850|20100|19970|19620|||19620|19620|19200|18890|18510|18250|18250|18520|18760|18630|18620|18550||18500|18570||18600|18140|18210|18350|18310|18430|18600|18200|17370|17590|17450|17620|17620|17820|17860|17780|17500|17500|17850|17590|17670|17420|17100|17210|17770|17710|17560|17110|17560|17310|17340|17510|17240|17210|17650|17500|16870|17000|17290|17200|17300|17500|17800|18240|18200|18200|17600|17860|18080|18330|18790|18850|18050|17620|17800|17730|17970|17450|17220|16880|17000|16760|16090|15380|15700|15400|16110|16500|16380|16950|17000|16840|16100|16240|16010|16170|16090|15240|15520|16030|16220|16600|16700|16680|16760|15890|15240|15300|15150|15150|15150|14960|14510|14790|15350|15320|13270|13350|13390|13330|13200|12460|12380|12380|12440|12480|12440|12210|12470|12350|12300|12440|12460|12350|12140|12320|12530|12750|12410|12770|12460|11770|11230|11050|10890|||11000|11080|11360|11510||11820|12000|12180|12090|11830|11510|11970|12220|12210|12520|12120|13040|13290|13460|13480|13400|13720|13570|13090|12750|12550|12770
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|217.3|216.2|215.4|219|219.1|218.7|218.3|217|217|217.3|208.9|206.9|204.9|202.9||205.7|203.6|203.9|202.2|203.8|203.5|205.1|204.2|206.1|205.5|205.9|206.3|207.8|207|207.9|207.3|207.3|205.8|205.7|203.7|206.9|205.7|207.5|209.1|211|208.3|206.1|207.1|209.5|209.1|205.3|205.3|203.2|209.7|210|207.2|208.1|203.9|210.9|212.2|210.9|205.3|205.7|||203.7|198.8|196.6|206.4|204.3|204.8|206.9|204.2|204.5|202.3|204.7|203.3|202.6|200|202.6|199.4|200.9|202.9|203.4|197.4|||199.4|200|197|192.8|188.8|189.6|187.6|183.9|181.6|181.5|175|183.5||176|175.9||175.9|176.5|174.1|173.4|177|180.2|179|176.9|173.2|174.4|176|177.6|180|175.5|177.9|181.2|178.5|175.4|175.3|173.2|178.1|179.8|174.4|178|181.7|184.5|183.4|181|189.8|192|191.7|191.9|189.4|197.3|195|195|194|195.8|198.7|202|203|201.9|201|205.3|206.8|206|206.2|205.4|205.1|204|203.5|209.7|207.8|199|195|193|191.7|191|192.1|191.6|192.7|190.1|188|182.4|181.8|174.5|178.7|182.2|180.8|182|192.4|189.7|189.7|191.2|189.2|189.6|192.7|187.5|182|185.9|187.7|188.5|191.5|183.7|186.6|182.6|178.6|180.6|183|180.3|180|176.2|174|174.3|174.3|175.4|168.5|168.3|170|170.4|170.7|163.7|164.8|161.3|162.5|165.4|167|166.1|167.7|165.3|166.3|166.3|163.6|163.4|160.6|158.9|155.2|155.7|157.5|156.2|155.5|154.5|151|154.8|159.7|||158.7|158.4|162.2|162.7||165.1|164.9|166.9|169.3|169.4|165.2|164.9|170|174.3|171.7|174.7|184|181|177.4|178.9|174.5|173|170.3|174.2|168.3|165.2|167.9
08739|10937|/equities/menora-mivt-hld|TA125|6380|6501|6538|6640|6460|6390|6470|6404|6435|6443|6349|6381|6260|6400||6643|6638|6638|6623|6660|6580|6639|6677|6660|6550|6513|6450|6623|6699|6708|6700|6833|6785|6791|6798|6843|6787|6816|6952|6811|6481|6500|6560|6579|6675|6660|6834|6901|7000|7020|6829|6934|7010|7080|7190|6940|6940|7040|||6967|6989|7107|7190|7197|7025|7012|7012|7010|7075|7100|7100|7195|7203|7321|7390|7449|7591|7555|7652|||7500|7499|7475|7300|7190|7058|7149|7182|7020|6930|7200|7247||7140|7228||7136|6906|6886|6902|6891|6780|6778|6831|6839|6700|6648|6757|6671|6648|6632|6690|6602|6372|6324|6190|6064|6203|6129|6250|6510|6559|5773|5809|5888|5752|5780|5790|5657|5440|5468|5567|5520|5470|5490|5631|5677|5834|5923|5965|5859|5890|5808|5900|5962|6040|5840|5770|5623|5460|5563|5774|6014|6015|6080|5811|6022|6118|5940|5832|5641|5503|5745|5863|5863|5795|5677|5718|5606|5670|5620|5661|5523|5522|5368|5615|5670|5846|5700|5449|5331|5201|4948|4948|5010|4896|4993|4910|4900|4842|4867|5076|4989|4980|4771|4557|4623|4680|4594|4594|4754|4947|4935|4798|4735|4707|4625|4453|4470|4785|4464|4541|4496|4544|4525|4583|4519|4407|4250|4147|4003|||3950|4070|4185|4066||4090|4132|4175|4085|3925|3990|4026|4017|4239|4195|4100|4211|4221|4364|4436|4561|4584|4519|4365|4159|4043|4175
08740|10934|/equities/migdal-insurance|TA125|423.9|432.8|429|434.7|425.5|415.2|410.2|410.4|418|420.4|416|409|406|409||428|433.9|446.4|440.1|451.3|449|468.7|468|465.4|474|464.2|449|446.9|441.9|440|437.6|448.1|440|439.2|441|444.8|442.7|445.9|450.5|448|439.9|429.2|438|442.4|446|442.2|456.2|461.2|467|468.7|462.3|469.9|478.2|488.6|488|470|464.7|465.8|||464.9|450.9|454|459|455.2|428|430.4|419.1|410|395|387.5|388|388|391.1|393.6|395|395|391.3|390.1|396|||389.9|390.5|388.9|383.4|379.5|382|383.1|387.2|385.8|388|398.3|397.1||394|399||401.8|388.9|391|387.2|387.2|382.2|381.8|388|384.1|382.8|372.2|374|370.3|374|383.7|375.5|359.1|360|371|361.1|368.1|381.8|377|387.8|391.4|392|382.2|376.4|390|383|383|383|375.6|368.4|364|370|368|368.3|376.4|379|373|382.6|392|389.7|389|387.6|391.9|394.8|395.3|385.3|376|371.7|369.2|356|363.5|369.1|371.3|370|368|366|371.8|367.8|359|357.7|357|345|357|362.4|354|353.9|356.1|350|342.4|329.7|322.1|320.8|320.5|310|299|303.9|295|297|307.9|315.1|317.1|315|312|310.7|305.5|301.3|304.5|300|299.6|296.9|297.3|303.3|288.7|288.5|283.1|272.1|272|277|269.1|267.9|274.8|274.1|274.6|265|265.4|260.6|266.1|265.8|266|254.9|249.3|251.7|254.7|260|257.6|260.2|251.9|238.8|233.6|222.7|215.7|||211.5|216.9|218.4|216.1||218.7|214|217.9|212|209|211.1|228.6|229.5|246.3|251.2|254|267.2|270.9|273.5|273|267.7|279.9|272.7|252|256.9|260.3|262.2
08741|10922|/equities/indus-building|TA125|972.3|972.5|974|993.7|967.9|967.5|961.1|964|954|960.7|958|951|944|945||963.7|963.9|955|950.8|945.4|940|952|930|925.2|931.2|932|945|953|942|946.1|955|956.3|964.9|963.1|968|962.9|967.4|960|964|963.5|949.9|953|954.5|960|960.9|955.6|955.7|958|981.2|980.6|970|965.8|942|933|940.2|926|912.4|917.3|||903.5|891|884|908.6|914.9|904.6|917.1|914.3|911.9|893.9|893|884|874.8|873.6|871.4|883|883|888|878|863.7|||857.8|857|853|839|821|822.6|815|823.4|818.7|821.2|818.3|824.7||820.8|826.5||825|806|781.3|769.4|774.1|773.1|771|766.5|752.9|758.1|752.7|762|748|751.6|764|775|778|770|780|779.6|775.2|776.7|759.6|765|774.8|768.5|764|762|778|765|763.6|773.6|774|785.3|798|787.1|789|791.9|800|794.6|779.8|776|785|809.1|800|811|800|813.9|818|822.9|812.1|812.9|799|802|792|795.7|823.7|828|822.1|806|799.1|773|767.5|765.5|760|761.1|777|797.3|794.8|808|806.5|800.5|795|791|782.8|782.8|793.1|775.5|781.6|806|822.1|832|837|810.1|810.8|787.8|779.1|780|792|783.9|782|785.6|778.5|786|800.5|802|711.5|717|720|683.9|701.7|649|656.4|657|675|663.3|669.3|650.7|668.8|650|640.1|634.5|636.7|644.1|631.3|636.9|639.1|650.6|632|642|641.1|633.4|625|638.5|612.7|||605.9|594|612|614.5||636.4|643|636.6|635.9|634.3|621|651.1|651|659.2|654.8|638.9|674|686.9|695|704.7|705|714.5|692.9|679.6|680.3|672.6|664.7
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|10040|10020|10070|10140|9875|9814|9900|9900|9815|9745|9641|9690|9496|9470||9664|9752|9831|9916|9950|9801|9940|9903|9925|9880|9900|10040|10070|10090|9989|10100|9998|10050|10150|10060|10320|10320|10140|10180|10060|10120|10240|10300|10190|10070|10130|9975|9793|9680|9690|9831|9775|9733|9619|9682|9724|9583|9583|||9380|9249|9243|9439|9372|9393|9361|9315|9289|9154|9150|9214|9236|9009|9014|9048|9058|9026|9151|9029|||8886|8920|8940|8883|8831|8831|8833|8790|8643|8714|8714|8804||8777|8759||8580|8492|8500|8610|8721|8750|8784|8882|8640|8624|8376|8395|8161|8090|8040|7912|7888|7936|7986|7954|8005|8088|7915|8012|8049|7987|7689|7736|7780|7790|7830|7940|7795|7781|7809|7775|7645|7729|7850|7830|7918|8010|8201|8277|8220|8223|8177|8290|8250|8029|7889|7840|7694|7488|7480|7431|7486|7425|7380|7293|7372|7455|7290|7020|6950|6761|6940|7002|6940|7008|7100|7277|7145|7090|6995|6970|7035|6938|6845|6998|7066|7280|7375|7183|7255|7166|7230|7244|7233|7288|7200|7345|7337|7514|7540|7355|7054|7005|6990|6900|6762|6802|6662|6513|6764|6902|6999|6850|6648|6590|6593|6680|6617|6675|6560|6537|6473|6500|6458|6434|6452|6338|6174|6074|6046|||6000|6060|6172|6270||6295|6265|6320|6320|6255|6301|6480|6575|6645|6660|6575|6849|7000|6841|6983|6890|7061|7041|7081|7190|7061|7321
08743|10940|/equities/naphta|TA125|1500|1489|1496|1529|1501|1489|1509|1499|1508|1510|1493|1498|1465|1461||1545|1522|1504|1517|1507|1505|1497|1533|1516|1516|1515|1518|1517|1514|1507|1513|1513|1565|1499|1478|1482|1514|1537|1579|1588|1570|1561|1555|1587|1576|1540|1517|1537|1530|1499|1492|1511|1546|1574|1578|1562|1578|1573|||1562|1561|1596|1626|1627|1625|1643|1593|1585|1536|1532|1537|1527|1506|1500|1512|1523|1545|1545|1533|||1524|1541|1595|1569|1557|1591|1586|1572|1538|1542|1523|1555||1526|1522||1543|1574|1580|1528|1549|1542|1559|1512|1522|1544|1549|1553|1503|1474|1491|1489|1468|1480|1488|1482|1499|1542|1506|1516|1512|1503|1482|1496|1468|1432|1429|1448|1430|1494|1502|1497|1453|1478|1488|1514|1538|1562|1562|1560|1552|1551|1564|1559|1541|1537|1520|1532|1518|1505|1506|1545|1565|1540|1504|1493|1475|1519|1463|1439|1426|1410|1415|1440|1457|1453|1500|1480|1461|1478|1469|1453|1460|1425|1386|1460|1499|1590|1600|1600|1600|1590|1558|1548|1524|1488|1492|1483|1449|1439|1404|1402|1365|1349|1337|1349|1315|1328|1330|1329|1336|1327|1300|1308|1324|1322|1326|1320|1324|1328|1320|1315|1316|1335|1308|1309|1302|1261|1247|1304|1280|||1278|1278|1282|1283||1272|1269|1280|1277|1279|1297|1317|1319|1341|1320|1301|1265|1241|1240|1274|1305|1298|1319|1367|1379|1346|1433
08744|1173275|/equities/nayax|TA125|1000|990|978.6|985.6|997.8|986|987|979|938.6|947.7|943.1|940|948.1|944.2||965|990|993.7|987.7|993.7|958.3|973.3|979.9|977.6|969.1|952.4|960|949.4|952.6|944.9|944.4|943|936.5|922|914.2|900|930.3|939.4|940.7|944.9|948.3|952|970|991.2|980.5|965|996.1|1008|1029|1040|1040|1035|1038|1038|1036|1020|1030|1050|||1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|7709|7714|7592|7836|7732|7730|7702|7636|7627|7464|7474|7504|7653|7601||7741|7520|7560|7616|7670|7610|7865|7939|7958|7911|7825|8000|8107|8186|7905|8082|7670|7747|7635|7538|7599|7730|7524|7633|7768|7792|7805|7677|7623|7587|7345|7489|7421|7412|7406|7312|7338|7429|7601|7401|7451|7378|7449|||7197|7148|7206|7247|7292|7345|7516|7591|7716|7641|7607|7512|7432|7451|7432|7390|7326|7329|7297|7414|||7375|7438|7282|7320|7345|7390|7282|7200|7024|7124|7155|7283||7262|7171||7230|6727|6692|6712|6799|6838|6755|6661|6627|6668|6630|6808|6700|6783|6640|6630|6600|6535|6552|6576|6645|6727|6499|6574|6540|6422|6360|6332|6400|6353|6352|6324|6210|6318|6361|6357|6356|6440|6513|6505|6500|6444|6460|6555|6491|6483|6532|6590|6698|6440|6421|6456|6426|6432|6400|6465|6430|6384|6480|6520|6508|6444|6255|6255|6252|6219|6211|6390|6283|6290|6402|6212|6270|6440|6465|6558|6622|6666|6553|6670|6701|6763|6944|6882|6856|7000|6770|6601|6677|6800|6839|6838|6818|6879|6808|6964|6992|6900|7085|7077|7098|6921|6856|6830|7010|6925|6965|6950|6887|7018|6950|6950|6760|6720|6699|6766|6799|6734|6760|6798|6828|6811|6598|6560|6499|||6408|6610|6623|6624||6650|6650|6449|6424|6325|6234|6233|6150|6117|5998|5931|6124|6099|6140|6099|6209|6250|6280|6310|6320|6300|6290
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|87300|88660|88360|90120|88900|90510|90640|90200|92900|93900|90750|89200|88950|85830||83320|82010|82670|83550|83600|83200|84650|82930|83150|82900|81840|79620|79530|79810|79510|77770|76350|74730|72370|73000|69520|72760|73450|73550|74430|73750|72680|70460|69560|70010|69950|71330|71790|71000|72630|72840|74000|74350|72800|72710|72770|70000|72520|||74280|73980|73650|74580|75810|76160|76800|76950|78450|78330|78480|77590|78360|78000|77860|76200|77470|77640|77200|77020|||77520|75250|76150|75940|76600|76400|77020|76400|73170|72200|72540|73800||72010|73400||76180|75170|76370|75610|76510|76470|77000|77060|75600|74560|74150|74430|72060|73910|75650|75840|76000|77020|75100|75410|79700|81400|83750|86730|89700|89700|89700|89970|90680|91310|89900|90000|90180|89130|88430|88040|86620|85000|84990|86760|88780|87490|90130|90280|88830|88250|88600|86870|85730|86910|86550|87600|87500|88100|89500|89400|91150|90000|91370|91400|89650|90870|89850|89510|87500|86910|88200|85410|82880|79830|79680|78550|77500|77670|77580|79000|79700|78300|78550|79600|79530|79620|77780|77550|78900|78530|79600|78400|77400|78900|78000|80180|83800|80340|78990|84020|84730|86270|83610|80000|78750|77250|78040|75510|77350|76000|77350|76260|78500|78700|80560|79760|79710|79440|80750|81090|78940|78510|78840|77700|78720|78440|78100|77390|77770|||74920|76410|75800|74500||71830|73910|73060|73470|73810|74700|73980|73200|73890|74600|74000|78070|78880|76800|76810|79120|77560|76150|75200|76990|75150|75460
08747|11047|/equities/nova-measuring|TA125|31250|31400|31180|31800|31760|31000|30660|30990|31780|31710|31900|31500|30220|30120||31250|32740|32220|32300|32210|31950|32820|32390|32320|32410|32880|33470|33530|33350|33120|32960|32800|31990|32090|32150|31880|32400|32900|32850|32800|32650|32280|32840|32980|33060|32030|32300|32610|32900|32730|31890|31920|31860|31380|30970|30500|28290|28520|||28420|27340|27720|29120|29950|28480|29650|29000|30420|30770|31760|31860|31600|31720|31550|30520|30230|29290|30700|31500|||30770|31450|31950|32480|32390|32660|32050|32050|30700|29300|28470|29220||27450|28850||29120|28440|28040|27940|28590|27800|28020|27800|27340|26800|26650|27350|27400|28230|29160|29250|28340|27760|27000|26100|27300|28050|27050|26730|27510|27400|27500|25950|25310|25680|25170|24900|24650|24390|24700|23600|23190|24460|24310|25120|26220|25010|25700|26390|25720|25620|25200|25660|24020|24370|24590|24350|22880|22420|22700|23020|22780|22670|22710|22200|22790|23050|22740|22310|22700|22300|22550|23000|22980|23290|22810|22330|22310|22920|22400|22260|22150|21490|21350|21250|21500|21640|21240|20940|20720|20480|20420|20510|20640|20360|20560|20580|20200|20810|20300|21260|21180|20570|20600|19690|19270|18780|19550|18730|19370|19250|19350|19550|19800|19830|19440|19060|19310|19460|18290|19260|18880|18310|18160|18430|18350|18170|18360|18040|17970|||17280|17210|16970|16750||16980|16750|16810|16630|16370|16290|16190|16520|16970|17000|17340|18470|18050|18250|17950|18100|18450|18390|18610|18660|18590|18790
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|288.8|290|289.8|295.6|292.1|297.2|295.6|296.5|297.3|296.9|292.3|293.5|292.5|289.9||294.6|294|294.4|296.2|296.4|294.4|295|291.5|291.6|294.6|296|300|296|298.3|296|294.1|294.4|295.6|296.6|290.3|282.3|282.2|284.8|291.5|290.8|284.5|285|292|294.7|298.6|298.4|298.7|305.5|310.4|314.2|310.2|312.8|314.1|308.6|309.2|304.9|305.1|311.1|||305.7|306.5|307.3|305.7|304.7|303|307.4|301.6|301|296.7|296.9|292.7|295.1|295.6|292.6|290.9|291.8|292.4|288.4|289.9|||292.8|293.1|293.7|293.9|291.3|290.8|288.1|295.5|293.2|299|293.1|296.9||294|298.4||297.8|295.8|295.9|293.2|299.6|297.7|295.5|300.2|296.3|298.4|299.5|297.6|297.8|297.8|298|294.7|292.9|289.9|287.8|285.2|288.1|287.8|285.1|285.5|286.2|290.3|287.1|284.9|288.6|284.8|285.5|278.2|273|282|283.4|276.7|279.7|283.8|291.3|291.8|294.1|294.7|294.2|294|289|291.3|296.9|299.2|298.2|294.4|293.9|295.1|295.4|297.7|292.2|294.9|301|307|299.8|286.4|293.4|300|299.7|298.5|299|297.1|302.2|303.2|310|302.3|297.7|293.3|299.6|306.5|313.8|314|311|312.3|314.5|322.5|315|325|336.8|339.6|341|327.6|308|316.9|334.8|320|287.7|285.1|285.1|283.2|279.9|283.4|295.1|291.4|280|284.8|292|281|272.1|275.3|277.2|287.7|292.3|289.2|285.7|287|288.8|284|284.1|282|282.2|283.6|281.7|284.4|284.4|284.1|285.2|288.6|289.9|284.9|288.4|||282|284.8|288.2|289.4||293.1|297.6|297.1|295.8|288.2|288.1|288.1|285.1|288.2|279.5|275|273.6|270.1|275|282.7|287|290.7|294.4|294.3|309.4|305.2|290.2
08749|11973|/equities/one-software|TA125|4809|4809|4820|4902|4902|4956|4935|4894|4985|5013|5001|5001|4855|4755||4835|5001|5056|5135|5170|5144|5198|5062|5148|5110|4950|4886|4855|4730|4728|4685|4640|4590|4555|4510|4395|4424|4264|4192|4174|4121|4027|4004|4150|4290|4223|4290|4319|4399|4432|4378|4434|4442|4448|4451|4254|4246|4284|||4352|4320|4094|4100|4111|4136|4180|4126|4173|4043|4075|4116|4079|4170|4207|4195|4174|4193|4225|4283|||4263|4390|4377|4327|4250|4203|4275|4402|4338|4352|4383|4396||4325|4350||4398|4333|4400|4422|4497|4417|4362|4338|4291|4300|4258|4346|4446|4370|4322|4428|4300|4180|4216|4245|4374|4401|4450|4660|4690|4562|4589|4382|4387|4200|4100|3959|3990|3997|4030|3808|3883|3926|3754|3825|3850|3891|4030|4200|4184|4214|4134|4234|4294|4356|4335|4315|4195|4150|4144|4317|4321|4249|4251|4240|4078|4145|4119|4079|4090|4029|3926|4022|4152|4142|4131|4086|4142|4254|4221|4230|4330|4349|4319|4281|4282|4312|4195|4123|4062|4050|3910|4025|4010|3696|3712|3777|3500|3500|3364|3128|3084|2969|2968|2973|2996|2988|3000|2955|2969|2934|2973|2881|2897|2826|2815|2749|2750|2755|2728|2733|2727|2704|2673|2702|2734|2781|2781|2718|2704|||2650|2711|2723|2710||2742|2780|2794|2794|2715|2765|2767|2771|2798|2742|2730|2718|2761|2794|2851|2842|2832|2880|2780|2749|2668|2738
08750|1043291|/equities/opc-energy|TA125|2959.8799|2948.04|2943.1001|2982.5701|3000.3301|3030.9099|3011.1799|2988.49|3083.2|3058.54|3026.97|3018.0901|2985.53|3015.1299||3112.8|3145.3601|3128.5901|3159.1699|3172|3141.4099|3187.79|3138.45|3123.6499|3087.1499|3117.74|3139.4399|3125.6299|3200.6101|3250.9299|3217.3799|3278.55|3211.46|3196.6699|3217.3799|3305.1899|3300.26|3303.22|3259.8101|3254.8799|3172|3170.03|3195.6799|3218.3701|3283.49|3288.4199|3342.6899|3362.4199|3375.24|3454.1699|3443.3201|3483.77|3343.6699|3353.54|3221.3301|3201.6001|3169.04|3161.1499|||3120.6899|3102.9399|3065.4399|3106.8799|3171.01|3146.3501|3107.8701|3107.8701|3131.55|3139.4399|3206.53|3260.8|3276.5801|3310.1299|3337.75|3365.3799|3368.3401|3380.1799|3310.1299|3398.9199|||3394.98|3393.99|3436.4099|3386.1001|3319.01|3294.3401|3354.53|3443.3201|3399.9099|3359.46|3326.8999|3318.02||3285.46|3375.24||3416.6799|3456.1499|3468.97|3601.1799|3604.1399|3652.49|3697.8701|3630.78|3567.6399|3565.6599|3448.25|3583.4199|3532.1201|3624.8601|3647.55|3620.9099|3552.8401|3559.74|3597.23|3650.51|3749.1799|3643.6101|3548.8899|3584.4099|3630.78|3683.0701|3709.71|3694.9099|3811.3301|3711.6799|3724.51|3754.1101|3680.1101|3759.04|3837.97|3748.1899|3657.4199|3597.23|3705.76|3608.0901|3642.6201|3676.1599|3601.1799|3569.6101|3525.21|3522.25|3496.6001|3500.55|3532.1201|3532.1201|3482.79|3552.8401|3497.5901|3492.6499|3432.47|3443.3201|3364.3899|3299.27|3178.9099|3147.3301|3160.1599|3241.0601|3184.8301|3184.8301|3205.54|3196.6699|3184.8301|3179.8899|3105.8999|3108.8601|3126.6101|3132.53|3134.51|3167.0701|3173.97|3196.6699|3162.1299|3157.2|3147.3301|3211.46|3255.8601|3231.2|3260.8|3216.3999|3205.54|3265.73|3245.01|3246|3305.1899|3300.26|3372.28|3360.4399|3334.79|3326.8999|3285.46|3381.1599|3422.6001|3422.6001|3452.2|3410.76|3451.21|3403.8601|3344.6599|3308.1499|3374.26|3399.9099|3476.8701|3461.0801|3374.26|3181.8701|3194.6899|3155.23|3047.6799|3038.8101|3101.95|3212.45|3216.3999|3068.3999|3143.3899|3268.6899|3332.8201|3383.1399|3304.21|3075.3101|2893.77|||2616.53|2681.6499|2798.0701|2807.9299||2743.8|2811.8799|2460.6399|2471.5|2396.51|2469.52|2441.8999|2477.4199|2550.4299|2564.24|2550.4299|2604.6899|2634.29|2679.6699|2757.6201|2793.1399|2759.5901|2727.03|2720.1299|2803|2684.6101|2791.1599
08751|41400|/equities/opko-health?cid=41400|TA125|1200|1162|1126|1122|1150|1263|1225|1159|1210|1195|1198|1195|1176|1152||1157|1181|1211|1295|1304|1272|1240|1284|1298|1309|1298|1288|1321|1244|1241|1203|1243|1258|1210|1205|1245|1201|1174|1198|1210|1200|1252|1218|1166|1172|1200|1194|1192|1261|1270|1250|1212|1221|1230|1197|1189|1171|1196|||1133|1126|1147|1192|1247|1295|1311|1299|1360|1350|1324|1379|1392|1389|1384|1410|1381|1351|1383|1406|||1332|1324|1392|1409|1429|1484|1536|1484|1430|1430|1435|1507||1431|1530||1632|1601|1584|1552|1527|1578|1467|1443|1512|1487|1431|1399|1400|1476|1572|1532|1475|1517|1493|1539|1600|1620|1789|1810|1837|1806|1792|1821|1842|1830|1793|1745|1686|1804|1783|1962|1760|1900|1760|1616|1510|1405|1431|1479|1443|1471|1476|1413|1440|1393|1388|1409|1413|1416|1340|1339|1275|1287|1310|1279|1337|1372|1391|1352|1458|1439|1458|1450|1445|1445|1482|1472|1522|1564|1518|1530|1564|1525|1431|1495|1392|1389|1335|1300|1342|1338|1294|1291|1328|1307|1303|1340|1272|1210|1235|1109|1224|1232|1256|1194|1212|1160|1393|1355|1427|1448|1417|1436|1454|1520|1575|1451|1412|1415|1430|1435|1564|1508|1507|1416|1351|1364|1325|1260|1178|||1080|1085|1099|1120||1080|1126|1102|1042|1039|1076|1079|1094|1042|1028|1050|1061|1053|1100|1080|1143|1421|1522|1613|1637|1703|1716
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|21820|22500|22950|22700|22480|22890|23230|22150|22100|22380|22470|22960|21980|21820||22400|23170|22920|22580|22690|22330|22710|22450|22710|22820|22900|22570|22990|22740|22390|22090|22270|22010|21700|21460|21850|22060|22490|23200|23210|22700|22920|22660|22100|22200|22600|22500|22350|22600|22580|22810|22600|22410|22800|22040|22540|21550|21250|||21620|21440|21880|21880|22540|22770|22770|22820|23850|24010|24680|24620|24500|24690|24960|25320|24850|24820|25250|26700|||24910|24770|25330|24760|25210|26160|27200|26720|26830|26170|25150|25500||23850|25350||25760|25170|25590|26270|27290|27650|28980|29000|28860|28170|26990|26840|26380|26720|27900|27400|29000|31090|33990|33070|35880|37170|36480|37520|38520|38140|37700|40650|41160|40510|40710|39130|37580|37920|37690|37520|37480|38770|36770|36770|35720|34270|34310|34820|35110|33930|34240|35630|34500|35130|36480|36610|35270|31580|29850|29500|29010|29350|29000|28830|28380|28000|27750|28000|27280|26350|27750|26360|26000|25780|25120|24860|24310|25290|25030|24780|24860|25250|25200|25900|26010|26240|25540|24920|24730|24540|24540|24820|26290|25790|27000|26900|26560|26620|26880|26400|25400|24020|23800|24550|24400|23800|23590|23780|23810|24200|24260|23240|24120|24820|24770|24480|24430|24700|25140|24590|23770|23530|22190|21220|21150|21020|20080|20100|20500|||20150|19060|19190|18950||19270|18790|20250|20250|20250|20600|20800|20560|20470|20510|19850|19830|20140|20770|20740|21010|21060|21050|21080|20850|20840|20940
08753|1168509|/equities/oy-nofar-energy|TA125|8383|8445|8396|8486|8350|8501|8500|8574|8915|8946|8851|9000|9089|8509||8674|8870|8500|8992|9874|9641|9659|9943|10150|10200|10050|10220|10120|9975|9701|9636|9836|9870|9890|10080|10300|10180|10200|10800|9950|9671|9691|9700|9180|8807|9000|9115|9220|9200|9000|8771|8658|8769|8712|8724|8802|8785|8873|||8735|8728|8750|8898|8837|8776|8940|8812|9009|8975|8920|8783|8598|8449|8452|8352|8242|8478|8735|8874|||8966|8976|9050|9054|9075|9147|9300|9200|9213|9152|9092|8500||8542|8634||8749|8713|8650|8800|8731|8627|8768|8827|8615|8702|8300|8261|8400|8998|9135|9305|9288|9300|9340|9150|9100|9150|8570|8700|9100|9235|9179|9210|9300|9770|10150|10050|9975|9779|9741|9660|9099|8820|8820|8888|8912|9014|9082|9335|9350|9498|9447|9494|9375|9305|9174|9350|9735|9418|9112|8986|9085|9199|9290|9450|9600|9637|9899|9986|10140|9770|9999|9700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1460|1369|1377|1389|1392|1395|1414|1414|1424|1424|1379|1380|1363|1358||1380|1410|1436|1468|1473|1422|1485|1475|1479|1483|1477|1492|1533|1551|1556|1600|1649|1684|1661|1661|1625|1582|1558|1519|1469|1445|1461|1494|1500|1501|1478|1451|1495|1525|1559|1551|1551|1525|1564|1572|1541|1520|1508|||1516|1513|1499|1529|1524|1517|1501|1478|1470|1426|1417|1443|1440|1469|1472|1442|1387|1430|1490|1514|||1496|1533|1537|1540|1555|1549|1555|1630|1616|1617|1622|1641||1627|1635||1641|1619|1620|1584|1607|1599|1600|1631|1615|1600|1645|1661|1654|1678|1700|1720|1704|1672|1723|1650|1673|1710|1456|1530|1549|1531|1517|1520|1553|1548|1498|1457|1457|1451|1478|1507|1545|1579|1580|1551|1556|1480|1526|1600|1622|1647|1654|1665|1610|1661|1666|1674|1636|1645|1663|1741|1740|1772|1740|1745|1775|1825|1704|1677|1706|1730|1718|1720|1729|1728|1798|1787|1755|1780|1705|1630|1599|1583|1620|1665|1663|1720|1790|1747|1695|1834|1700|1653|1750|1649|1614|1508|1494|1472|1477|1505|1431|1397|1383|1383|1388|1356|1334|1331|1346|1368|1396|1369|1379|1405|1414|1380|1355|1337|1327|1335|1330|1340|1335|1362|1373|1333|1324|1341|1301|||1313|1337|1330|1340||1333|1360|1371|1376|1358|1337|1377|1386|1412|1392|1369|1416|1411|1448|1427|1414|1395|1384|1372|1365|1379|1380
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08773|942777|/equities/tadiran-hldg|TA125|37120|37740|38000|38250|38020|38060|38300|38600|38400|38560|38430|38230|37040|36050||37000|37370|38010|37600|38330|37940|38820|39260|38880|38280|38020|38700|38670|38890|38170|37590|38080|38270|36810|36810|37570|38450|39350|39750|38460|38160|38390|38650|39200|39680|38660|39730|39990|41050|41030|40600|40400|40580|40680|41040|39910|39830|40000|||39540|39100|36750|37380|37150|36000|36190|35960|36350|35560|35290|34800|34610|34660|34980|34880|34150|34700|34210|35060|||34870|35360|35550|35380|35420|35200|35200|35240|35240|35110|35800|35800||35210|35490||35090|34850|35000|34190|34310|34300|34460|34500|33620|32650|33000|35000|33410|32790|32600|32800|31420|31000|30730|29850|30350|30060|29640|29900|30400|31210|32160|33400|33740|32620|32960|33750|33000|32590|31720|30220|29870|30000|29490|29760|29730|29660|29580|30000|29640|29600|28870|27950|27800|27390|28250|26000|24880|25300|24500|24280|24110|23710|23550|23730|23800|23480|22830|22340|21980|22020|22550|22930|22900|23130|23530|23300|20720|20630|20860|21070|21320|21550|21410|20640|21270|22100|23100|22900|23040|23240|22780|22890|23010|22080|21420|21550|22040|21930|22750|23080|22890|22590|22800|22670|22600|22520|22480|22300|22290|21860|22000|21940|22040|21960|21960|21840|21680|21920|21700|21680|21590|21780|21820|21750|21630|21420|22060|22390|22000|||21400|21610|21610|20950||20650|20620|19640|19410|20010|19600|20000|20500|20840|20860|19860|19520|19710|20230|20840|20470|20540|20400|20370|19980|19580|20250
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1910|1944|1936|1978|1959|1999|1963|1920|1960|1966|1880|1861|1870|1867||1959|1996|1998|1997|1974|1883|1882|1896|1911|1931|1983|2014|2026|2026|1998|2028|2030|2028|2021|1999|2017|2059|2044|2069|2067|1997|1999|2029|2080|2080|2015|2001|2008|2075|2065|2068|2140|2165|2320|2350|2285|2160|2229|||2182|2210|2300|2389|2379|2463|2426|2340|2300|2172|2131|2079|2047|2059|1990|2002|2002|2031|2040|2060|||2067|2100|2103|2103|2123|2010|2020|2090|2052|2066|2072|2071||2082|2071||2077|2034|2083|2102|1997|1967|1988|1948|1911|1963|1905|1918|1910|1911|1935|1885|1823|1788|1765|1778|1779|1773|1750|1726|1739|1679|1613|1624|1648|1613|1629|1662|1662|1701|1709|1709|1746|1760|1752|1800|1796|1773|1740|1707|1675|1650|1649|1658|1643|1629|1637|1680|1645|1645|1610|1672|1658|1635|1641|1693|1700|1672|1609|1607|1580|1576|1585|1600|1624|1615|1653|1660|1634|1650|1595|1550|1530|1521|1537|1529|1512|1549|1519|1507|1574|1559|1528|1521|1545|1501|1555|1600|1511|1503|1548|1576|1528|1520|1494|1500|1500|1458|1480|1479|1470|1502|1503|1496|1498|1515|1555|1516|1509|1535|1520|1549|1563|1582|1525|1547|1555|1504|1493|1534|1525|||1500|1516|1500|1498||1494|1505|1507|1524|1500|1540|1566|1600|1630|1585|1541|1597|1544|1568|1553|1567|1568|1568|1572|1575|1530|1601
08775|10963|/equities/teva-pharm|TA125|3305|3230|3129|3164|3130|3167|3195|2852|2930|2944|2944|2938|2878|2758||2920|2975|3028|3090|3058|2997|3099|3192|3217|3210|3260|3245|3312|3375|3397|3349|3312|3341|3333|3346|3436|3463|3525|3591|3590|3545|3429|3438|3480|3410|3503|3440|3410|3440|3439|3457|3447|3476|3572|3586|3505|3425|3528|||3447|3457|3371|3384|3364|3380|3326|3415|3510|3470|3385|3271|3333|3400|3346|3345|3319|3334|3490|3522|||3569|3606|3661|3690|3794|3775|3830|3833|3846|3799|3787|3845||3711|3818||3883|3795|3912|3692|3700|3652|3630|3720|3655|3636|3556|3556|3486|3578|3565|3635|3609|3672|3600|3494|3642|3670|3601|3716|3662|3681|3662|3712|3860|4249|4069|4069|4075|4039|4090|3905|3904|4068|3944|4053|4098|4045|3906|4080|3989|3891|3891|3655|3600|3700|3455|3470|3542|3590|3243|3200|3126|3055|3112|3095|3194|3225|3140|3135|3120|3153|3219|3334|3399|3345|3415|3393|3469|3540|3354|3314|3340|3171|3140|3141|3200|3251|3250|3195|3265|3219|3132|3134|3284|3193|3238|3155|3243|3248|3232|3175|3073|2885|3146|3090|3060|2999|2953|2932|3038|3090|3185|3192|3175|3178|3189|3188|3120|3151|3232|3251|3326|3295|3199|3190|3131|3126|3184|3100|3052|||2993|3114|3075|3089||3183|3186|3130|3145|3040|3033|3075|3062|3138|3136|3180|3168|3278|3206|3290|3234|3275|3362|3301|3366|3385|3483
08776|10964|/equities/tower-semicond|TA125|9439|9360|9526|9417|9063|8810|8550|8580|8815|8861|8861|8938|8670|8518||8890|9088|9098|9037|8952|8663|9244|9593|9613|9590|9600|9622|9629|9500|9516|9400|8962|8888|8807|8706|8888|9081|9138|9051|8956|8730|8735|8630|8718|8770|8702|8781|8855|9015|9022|8961|8830|8861|8978|8897|8790|8497|8531|||8654|8221|8890|9119|9220|9125|9151|9117|9207|9257|9490|9488|9488|9607|9482|9480|9338|9267|9430|9597|||9793|9958|10020|9890|9850|9883|9880|9794|9410|9307|9145|9270||8994|9370||9783|9659|9793|9665|10020|9829|9809|9350|9222|9332|9280|9395|9399|9860|10060|10030|9873|10100|10050|10040|10390|10520|10320|10720|10700|10690|10680|10470|10380|10460|10460|10310|10120|10140|10120|9480|9215|9499|9650|9818|9946|9751|9986|10050|9570|9226|9216|9216|8905|8870|8858|8815|8583|8520|8535|8498|8291|8337|8340|8221|8288|8313|8169|7840|7970|7926|8070|8064|8197|8350|8350|8309|8468|8750|8632|8854|8707|8468|8240|8254|8120|8167|7974|8011|8170|7905|7858|7722|7909|7950|7891|7818|7478|7670|7520|7890|7563|7705|7600|7297|7220|7180|7120|7050|7120|6550|6746|6783|6823|6698|6677|6487|6639|6682|6820|6754|6656|6441|6370|6370|6300|6331|6358|6375|6375|||6216|6390|6388|6279||6384|6480|6423|6259|6210|6160|6193|6200|6262|6200|6499|6785|6639|6599|6605|6661|6903|6823|6777|6674|6719|6920
08777|1173975|/equities/veridis-environment-ltd|TA125|3905|4055|4044|4081|4087|4087|4061|4000|3994|3950|3909|3899|3899|3819||3872|3827|3807|3830|3857|3837|3888|3868|3837|3837|3870|3899|3867|3867|3900|3842|3819|3841|3820|3800|3735|3864|3906|3915|3882|3792|3787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|21850|21690|21650|21590|21280|20820|20710|20140|20000|20080|20030|20240|19990|19750||20170|20200|20400|20480|20960|21160|21800|21660|22030|21830|22200|21900|20980|21080|21160|20930|21080|20950|20390|19980|20070|20270|20830|20800|20380|19820|19700|19540|19750|19980|19540|20020|20500|20070|19160|18760|18270|18670|18780|18910|18710|18800|19220|||18800|18610|18300|18640|19010|18120|18400|18630|18470|18450|18460|18290|18850|18970|18770|18630|18230|18310|18650|19260|||19340|19290|19400|19590|19560|19270|18860|18590|17790|18210|18000|18080||17500|18500||18840|18260|18130|18250|17900|17610|17790|17580|17310|17210|16830|17160|17030|16900|16800|16440|15410|14910|15240|15420|15760|15760|15890|16070|16060|16250|16110|16140|16200|15700|15420|15390|15140|15480|15580|15190|14880|15170|14730|14710|15050|15050|15210|15040|14810|14820|15100|15440|15250|15500|15750|16110|16150|16000|15700|16010|15700|15310|15560|15800|15890|15960|15900|15360|15290|15610|15520|16120|16220|16110|15950|16150|16540|16140|15710|16020|15880|15900|15850|16700|16740|17300|17190|17070|17140|16930|15850|15960|16300|16540|17230|17790|17490|17230|17080|16900|17600|17350|17770|17850|17650|17580|17560|17500|17600|17660|17920|17940|18120|17820|17490|17410|17900|17710|17890|17740|17800|18000|18360|18190|18400|18420|18410|19000|18680|||18420|18520|19470|19450||19300|19250|18900|18600|18000|18000|17600|17670|17450|16950|16390|16800|16800|16740|17050|17490|17890|17640|17790|17800|17240|17080
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2.83|2.82|2.85|2.84|2.85|2.89|2.87|2.87|2.87|2.9|2.92|2.89||2.92|2.88|2.86|2.86|2.89|2.89|2.88|2.88|2.94|2.9|2.93|2.95|2.96|2.95|2.92|2.93|2.96|2.96|2.96|2.96|2.98|2.91|3.05|3.04|3.03|2.98|2.96|2.93|3|3||2.92|2.95|2.88|2.86|2.85|2.89|2.96||2.85|2.85|2.81|2.82|2.85|2.86|2.84|||2.94|2.89|2.91|2.91|2.91|2.93|2.97|2.92|2.98||3.02|2.98|3.02|3.04|3|3|3.05|3.02|3.03|3.06|3.11|3.04|3.13|3.1|3.13|3.15|3.14|3.14|2.98|3|2.93|3|2.98|3|2.98|2.98|3.01|3|3.05|3.08|3.09|3.12|3.14|3.06|3.01|2.89|2.85|2.87|2.92|2.96|2.8|||3.16|3.23|3.18|3.21|3.23|3.23|3.2|3.32|3.38|3.4||3.38|3.38|3.32|3.31|3.29|3.3|3.24|3.25||3.08||3.21|3.15|3.19|3.34|3.32|3.26|3.19|3.2|3.26|3.28|3.3|3.26|3.34|3.42|3.35|3.38|3.44|3.49||3.65|3.7|3.66|3.65||3.63|3.58|3.52|3.59|3.57|3.69|3.66|3.66|3.7|3.71|3.5|3.26|3.26|3.27|3.31|3.25|3.22|3.26|3.32|3.45|3.43|3.33|3.3|3.33|3.3|3.27|3.37|3.37|3.37|3.21|3.17|3.14|3.13|3.02|3|2.93|2.82|2.81|2.8|2.85||2.91|2.94|2.95|2.95|3.01|2.92|2.91|2.95|2.94|2.88|2.91|2.94|2.98|2.98|2.98|2.92|2.97|2.97|3|2.99|3|2.94|2.9|2.94|2.95|3.03|3.03|3.01|3.01|3.03||3|3.03|3|3.03|3|3.04|3.02|3.02|3.03|3.04|2.94||2.92|3.02|3.05|2.94|2.97|2.98||3.01
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.76|3.72|3.73|3.71|3.73|3.84|3.82|3.82|3.84|3.87|3.87|3.78||3.76|3.76|3.8|3.8|3.81|3.74|3.78|3.8|3.81|3.8|3.8|3.82|3.78|3.74|3.79|3.8|3.86|3.87|3.94|4.01|3.98|4.09|3.98|3.99|3.92|3.85|3.83|3.82|3.85|3.84||3.87|3.89|3.8|3.72|3.7|3.7|3.68||3.5|3.49|3.4|3.55|3.58|3.72|3.67|||3.71|3.66|3.66|3.68|3.77|3.65|3.7|3.78|3.87||3.82|3.87|3.83|3.82|3.78|3.81|4|3.79|3.8|3.85|3.87|3.87|3.93|4.11||3.8|3.69|3.75|3.7|3.67|3.65|3.79|3.85|3.68|3.64|3.66|3.69|3.8|3.85|3.8|3.85|3.85|3.76|3.74|3.71|3.72|3.7|3.57|3.43|3.41|3.45|3.48|3.47|3.55|3.57|3.4|3.35|3.41|3.37|3.29|3.38|3.55|3.5||3.43|3.37|3.39|3.35|3.35|3.4|3.43|3.39||3.33||3.34|3.25|3.37|3.46|3.58|3.55|3.56|3.65|3.65|3.7|3.7|3.68|3.63|3.47|3.43|3.5|3.64|3.7||3.74|3.74|3.71|3.75||3.75|3.75|3.72|3.74|3.87|3.95|3.87|3.82|3.87|3.87|3.74|3.71|3.78|3.77|3.77|3.84|3.7|3.78|3.55|3.73|3.35|3.32|3.3|3.31|3.28|3.33|3.4|3.34|3.34|3.35|3.36|3.3|3.34|3.16|3.2|3.05|2.96|2.93|3|2.93||3.04|2.84|2.78|2.78|2.75|2.66|2.73|2.72|2.72|2.81|2.9|2.93|2.96|2.98|2.9|2.88|2.96|2.94|2.88|2.93|2.95|2.93|2.92|2.97|2.99|3.06|3.16|3.15|3.15|3.05||3.1|3.07|3.09|3.15|3.11|3.22|3.03|3.01|3.02|3.03|3.01||3.01|3.13|3.11|3.11|3.11|3.09||3.08
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.55|4.51|4.54|4.47|4.45|4.55|4.51|4.53|4.49|4.51|4.55|4.48||4.56|4.53|4.54|4.53|4.5|4.51|4.49|4.43|4.6|4.59|4.61|4.64|4.64|4.61|4.61|4.61|4.69|4.7|4.6|4.6|4.59|4.6|4.63|4.63|4.62|4.59|4.58|4.62|4.65|4.6||4.45|4.48|4.54|4.45|4.28|4.35|4.22||4.21|4.2|4.16|4.25|4.2|4.29|4.25|||4.18|4.1|4.13|4.16|4.11|4.06|4.11|4.13|4.14||4.19|4.13|4.17|4.19|4.24|4.22|4.29|4.24|4.29|4.3|4.28|4.23|4.25|4.29|4.27|4.35|4.3|4.35|4.41|4.36|4.34|4.46|4.44|4.44|4.46|4.5|4.48|4.5|4.58|4.55|4.51|4.52|4.53|4.47|4.6|4.64|4.65|4.58|4.49|4.37|4.29|4.28|4.22|4.33|4.33|4.21|4.19|4.16|4.25|4.13|4.26|4.28|4.22||4.19|4.19|4.06|3.95|3.89|3.95|3.9|3.86||3.84||3.94|3.87|3.84|3.98|4|4.04|4|4|4.1|4.14|4.07|3.92|4.04|4.11|4.14|4.16|4.3|4.28||4.3|4.38|4.35|4.3||4.19|4.21|4.12|4.3|4.38|4.4|4.5|4.5|4.48|4.45|4.28|4.05|3.93|3.94|3.9|3.84|3.79|3.75|3.63|3.83|3.81|3.78|3.64|3.64|3.64|3.64|3.72|3.8|3.77|3.44|3.39|3.3|3.38|3.06|3.1|3.06|2.97|2.95|2.9|2.95||3|3.04|3.04|3.05|3.03|3.03|3.04|3.06|3.05|3.05|3.05|3.11|3.1|3.16|3.11|3.03|3.05|3.06|3.06|3.08|3.08|3.09|3.07|3.06|3.05|3.1|3.12|3.12|3.16|3.18||3.23|3.15|3.17|3.18|3.2|3.23|3.24|3.26|3.25|3.28|3.2||3.3|3.37|3.37|3.39|3.4|3.43||3.46
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.62|2.59|2.7|2.7|2.75|2.84|2.86|2.85|2.85|2.87|2.86|2.87||2.87|2.86|2.9|2.85|2.86|2.86|2.87|2.89|2.95|2.92|2.88|2.88|2.87|2.89|2.91|2.88|2.9|2.87|2.95|2.95|2.95|2.97|2.98|3|3.02|2.99|2.97|2.94|2.92|2.9||2.92|2.88|2.94|2.91|2.89|2.93|3.02||2.95|2.88|2.88|2.91|2.88|2.9|2.96|||3|3.05|3.01|3.04|3.04|3|3.03|3.03|3.04||3.07|3.08|3.12|3.12|3.09|3.09|3.1|3.1|3.1|3.1|3.09|3.06|3.09|3.07|3.06|3.08|3.07|3.06|3.11|3.09|3.11|3.18|3.14|3.09|3.13|3.18|3.16|3.19|3.17|3.23|3.22|3.25|3.25|3.27|3.31|3.27|3.28|3.27|3.27|3.25|3.28|3.27|3.21|3.23|3.21|3.22|3.21|3.23|3.23|3.2|3.24|3.3|3.15||3.11|3.09|3.15|3.16|3.16|3.05|3.02|2.99||3.04||3.13|3.14|3.03|3.26|3.22|3.2|3.21|3.22|3.29|3.28|3.3|3.27|3.31|3.29|3.35|3.32|3.35|3.47||3.45|3.47|3.48|3.42||3.42|3.44|3.38|3.41|3.38|3.41|3.38|3.36|3.42|3.51|3.53|3.57|3.6|3.6|3.65|3.59|3.61|3.7|3.6|3.7|3.7|3.69|3.7|3.76|3.64|3.63|3.63|3.76|3.87|3.81|3.81|3.71|3.79|3.79|3.8|3.83|3.65|3.62|3.6|3.7||3.69|3.7|3.7|3.72|3.76|3.72|3.77|3.75|3.72|3.74|3.78|3.8|3.77|3.79|3.8|3.77|3.8|3.8|3.82|3.82|3.81|3.81|3.8|3.75|3.79|3.8|3.87|3.88|3.85|3.76||3.76|3.68|3.65|3.65|3.64|3.65|3.62|3.71|3.68|3.71|3.58||3.59|3.69|3.67|3.76|3.75|3.76||3.74
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.3|4.19|4.21|4.19|4.15|4.24|4.24|4.18|4.14|4.19|4.25|4.13||4.2|4.25|4.14|4.16|4.26|4.19|4.24|4.13|4.13|4.09|4.2|4.2|4.17|4.13|4.28|4.28|4.31|4.3|4.35|4.42|4.32|4.18|4.31|4.3|4.24|4.2|4.2|4.24|4.21|4.24||4.18|4.31|4.29|4.23|4.26|4.3|4.3||4.27|4.19|4.19|4.11|4.19|4.3|4.15|||4.2|4.18|4.19|4.19|4.2|4.18|4.2|4.19|4.19||4.18|4.21|4.35|4.19|4.23|4.2|4.25|4.22|4.25|4.26|4.29|4.33|4.31|4.46||3.75|3.63|3.66|3.62|3.68|3.64|3.72|3.77|3.78|3.67|3.66|3.63|3.66|3.74|3.68|3.72|3.66|3.68|3.65|3.7|3.78|3.7|3.58|3.53|3.54|3.54|3.52|3.56|3.7|3.79|3.81|3.78|3.74|3.74|3.71|3.78|3.83|3.82||3.77|3.76|3.75|3.78|3.78|3.78|3.83|3.81||3.79||3.95|3.96|3.98|4|4.02|3.99|4.07|4.07|4.1|4.07|4.07|4.06|4.16|4.26|4.16|4.14|4.2|4.16||4.14|4.15|4.19|4.2||4.2|4.18|4.19|4.15|4.18|4.21|4.2|4.23|4.16|4.14|4.13|4.15|4.16|4.16|4.17|4.2|4.08|4.09|4|4.17|4.16|4.15|4.17|4.24|4.18|4.11|4.1|4.05|4.02|4.17|4.2|4.23|4.2|4.11|4|3.97|3.82|3.79|3.83|3.77||3.9|3.92|3.89|3.98|3.99|3.96|3.97|4.04|3.98|3.97|4.1|4.12|4.13|4.15|4.13|4|4|4.04|4.03|4.01|4.03|3.93|3.96|4.02|4.03|4.08|4.05|4.06|4.08|4.15||4.17|4.15|4.15|4.17|4.07|4.04|4.11|4.11|4.08|4.1|4.09||3.95|4.14|4.15|4.2|4.16|4.14||4.19
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.54|4.57|4.63|4.66|4.71|4.78|4.81|4.84|4.81|4.78|4.8|4.81||4.88|4.93|4.81|4.7|4.78|4.8|4.83|4.78|4.9|4.93|4.93|4.95|4.98|4.93|4.96|5|5.05|5.01|5.13|5.17|5.06|5.12|5.08|5.05|5.14|5.16|5.13|5.15|5.14|5.18||5.06|5.06|5.12|5.07|4.88|4.91|4.83||4.91|4.81|4.77|4.57|4.64|4.79|4.69|||4.8|4.8|4.89|4.94|4.94|4.94|4.95|4.95|4.98||5.05|4.89|4.95|4.96|4.95|4.91|4.93|4.76|4.88|4.9|5.09|5.13|5.16|5.23|5.19|5.26|5.2|5.22|5.22|5.2|5.03|5.13|5.17|5.24|5.16|5.19|5.17|5.36|5.53|5.49|5.3|5.12|5.2|5.09|5.14|5.17|5.17|5.11|4.94|4.94|4.95|4.8|4.86|4.61|4.63|4.66|4.65|4.48|4.35|4.35|4.47|4.59|4.46||4.4|4.42|4.4|4.26|4.15|4.17|4.07|3.99||3.98||4.02|4|3.87|4|4.08|4.19|4.23|4.19|4.3|4.27|4.26|4.13|4.05|4.12|4.2|4.36|4.5|4.48||4.46|4.53|4.5|4.55||4.46|4.53|4.31|4.55|4.65|4.78|4.84|4.8|4.78|4.67|4.48|4.39|4.46|4.3|4.23|4.19|4.13|4.16|4.06|4.17|4.25|4.08|4.01|4.11|4.05|4.09|4.16|4.18|4.14|3.79|3.77|3.54|3.6|2.99|3.06|2.99|2.96|2.95|2.98|2.96||2.98|2.99|3|3.02|3|3|3|3|2.99|3.03|3.04|3.11|3.16|3.25|3.23|3.15|3.18|3.15|3.11|3.17|3.18|3.17|3.21|3.27|3.28|3.3|3.37|3.33|3.36|3.31||3.4|3.42|3.48|3.5|3.57|3.58|3.59|3.55|3.59|3.64|3.47||3.51|3.54|3.54|3.57|3.54|3.57||3.8
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.68|2.72|2.71|2.74|2.76|2.79|2.8|2.83|2.81|2.79|2.8|2.79||2.85|2.87|2.82|2.75|2.8|2.78|2.8|2.75|2.84|2.83|2.83|2.8|2.81|2.77|2.79|2.86|2.83|2.87|2.92|2.95|2.94|2.97|2.91|2.91|3|3.01|2.98|2.99|2.97|2.97||2.87|2.87|2.93|2.89|2.79|2.77|2.8||2.75|2.69|2.65|2.59|2.62|2.75|2.71|||2.77|2.73|2.84|2.88|2.87|2.86|2.88|2.85|2.88||2.97|2.88|2.88|2.89|2.89|2.89|2.93|2.84|2.92|2.93|3.03|3.04|3.08|3.1|3.1|3.14|3.11|3.13|3.11|3.1|3.07|3.13|3.14|3.17|3.08|3.09|3.1|3.16|3.18|3.29|3.18|3.13|3.18|3.12|3.15|3.11|3.11|3.08|2.96|2.97|3.02|2.98|2.95|2.89|2.9|2.86|2.87|2.76|2.75|2.72|2.77|2.82|2.75||2.68|2.68|2.66|2.57|2.5|2.51|2.46|2.45||2.46||2.45|2.38|2.36|2.4|2.38|2.4|2.41|2.42|2.5|2.47|2.49|2.43|2.41|2.45|2.53|2.62|2.65|2.67||2.69|2.73|2.73|2.71||2.66|2.69|2.61|2.76|2.74|2.78|2.83|2.81|2.8|2.7|2.61|2.59|2.59|2.57|2.56|2.56|2.5|2.51|2.45|2.53|2.6|2.53|2.48|2.52|2.54|2.51|2.55|2.54|2.53|2.43|2.44|2.33|2.38|2.12|2.11|2.06|2.05|2|2|2||2.02|2.03|2.01|2.05|2.01|2|2.02|2.02|2.01|2.02|2.03|2.03|2.06|2.1|2.1|2.05|2.06|2.08|2.05|2.08|2.08|2.11|2.09|2.1|2.11|2.11|2.15|2.11|2.13|2.15||2.16|2.15|2.21|2.23|2.32|2.33|2.33|2.29|2.27|2.3|2.25||2.28|2.23|2.23|2.21|2.21|2.22||2.3
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.8|7.73|7.77|7.7|7.7|7.7|7.72|7.7|7.71|7.88|7.96|7.77||7.85|7.84|7.7|7.7|7.77|7.7|7.77|7.7|7.8|7.8|7.8|7.8|7.74|7.8|7.9|7.76|7.78|7.75|7.75|7.76|7.81|8.02|7.98|7.95|7.88|7.95|7.84|7.98|8.01|8.25||8.03|8.3|8.24|8.04|8.12|8.3|8.4||7.9|7.92|7.89|8|8|8.1|8|||7.98|8|8|8|8.01|8.02|8.04|7.9|8.03||8|8.04|8.14|8|8.09|8.01|8.19|8.15|8.27|8.37|8.33|8.15|8.26|8.21|8.25|8.45|8.33|8.26|8.29|8.34|8.35|8.39|8.32|8.31|8.3|8.39|8.3|8.32|8.45|8.28|8.14|8.3|8.1|8.1|8.1|8.3|8.15|8.1|7.92|7.9|8.07|8.28|8.14|8.51|7.92|7.6|7.61|7.6|7.75|7.67|7.88|8.16|8.23||8.28|8.4|8.13|8.08|8.3|8.45|8.5|8.47||8.18||7.96|7.92|7.68|7.97|8.15|8.09|8.2|8.38|8.42|8.49|8.36|8.45|8.6|8.6|8.55|8.56|8.61|8.54||8.6|8.6|8.57|8.56||8.49|8.45|8.39|8.39|8.43|8.37|8.3|8.21|8.29|8.26|8.25|8.3|8.3|8.3|8.3|8.41|8.27|8.39|8.25|8.2|8.3|8.35|8.35|8.49|8.35|8.32|8.47|8.3|8.18|8.03|8.43|8.03|8.18|7.8|7.95|7.6|7.35|7.32|7.3|7.33||7.33|7.33|7.33|7.25|7.19|7.2|7.2|7.2|7.2|7.38|7.51|7.41|7.33|7.29|7.29|7|7.14|7.16|7.08|7.05|7.14|6.98|7.02|7.03|7.03|7|7.02|7.07|7.24|7.31||7.27|7.25|7.37|7.55|7.45|7.5|7.29|7.32|7.37|7.49|7.22||7.2|7.88|8|8.1|8.16|8.17||8.2
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|6.77|6.76|6.8|7.03|7.04|7.15|7.34|7.3|7.39|7.7|7.75|7.89||7.58|7.53|7.64|7.26|7.11|6.86|7.11|6.98|7.06|7.06|7.01|7.02|7.14|7.35|7.49|7.3|7.48|7.67|8|8.2|8.38|8.44|8.29|8.33|8.48|8.43|8.3|8.42|8.43|8.46||8.57|8.68|8.92|8.91|9|9.2|9||9.23|9.48|9.58|9.92|9.91|9.55|9.71|||9.53|9.47|9.58|9.56|9.25|9.83|9.93|9.98|10.28||10.4|10.7|11.18|10.78|10.54|10.12|9.87|10.04|10.12|10|9.47|9.46|9.7|9.89|10.14|9.25|9.14|8.95|8.98|9.02|8.93|9.36|9.39|9.54|9.63|9.66|9.6|9.7|9.69|9.7|9.65|9.75|9.83|9.72|9.78|9.79|9.72|9.7|9.75|9.65|9.85|9.41|9.38|10|10.14|10.4|11.06|11.64|12.06|12.38|12.5|12.44|12.46||12.7|12.78|12.46|12.9|13.24|13.36|13.18|13.3||12.86||12.2|12.44|13|12.32|11.8|12.02|12.2|12.36|12.2|12.3|13|13.14|12.22|12.5|10.9|10.6|10.6|10.48||12.14|12.2|11.94|12.46||12.58|12.72|12.6|12.5|12.36|12.38|12.44|11.98|11.96|13.72|14.36|14.66|14.66|14.44|14.5|14.66|14.4|14.46|14.4|14.48|14.66|14.36|14.18|14.46|14.4|14.1|14.42|14.64|14.5|15.38|15.36|15.5|15.7|18.22|18.2|18|17.84|17.76|17.84|18||18.02|18.28|17.68|17.32|17.8|17.84|19.04|19|18.38|18.06|18.16|17.58|17.5|17.4|17|16.9|17.02|17.56|17.5|16.26|16.2|17|17.42|17|15.9|14.5|14.06|14|14.16|14.1||14.1|13|12.44|11.88|13|13.6|14|14|13.86|15.36|16.46||16.52|16.86|16.76|16.5|17.5|17.74||17.2
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.3|18.18|18.2|18.02|18|18.14|18.18|18.22|18.1|18.4|18.46|18.3||18.24|18.3|18.36|18.18|18.5|18.48|18.66|18.66|18.78|18.72|18.8|18.82|18.8|18.72|18.84|18.8|18.86|18.8|18.7|18.88|18.86|19.04|18.84|18.86|18.8|18.9|18.78|18.84|18.84|18.9||18.54|18.48|18.4|18.2|18.4|18.6|18.26||17.64|17.64|17.64|17.58|17.66|17.74|17.62|||17.7|17.4|17.58|17.52|17.6|17.66|17.78|17.76|17.82||17.88|18|18.1|17.9|18|17.94|17.96|17.96|18.02|17.94|18|18.22|18.34|18.52|18.64|18.66|18.64|18.66|18.54|18.58|18.7|18.8|18.8|18.78|18.68|18.82|18.88|19.08|19.1|19.28|19.3|19.3|19.22|19.02|19.18|19.3|19.1|18.9|18.68|18.42|18.02|18|18|18|17.62|17.5|17.4|17.68|17.78|18.12|18.4|18.5|18.22||18.4|18.22|17.56|17.4|17.42|17.44|17.4|17.3||17.26||17.5|17.46|17.24|17.56|17.58|17.6|17.44|17.44|17.8|17.6|17.76|17.5|18.08|18.18|18|17.84|18.1|18.38||18.2|18.56|18.48|18.6||18.48|18.52|18.48|18.58|18.58|18.7|18.7|18.84|18.6|19|18.9|18.88|18.22|18.3|18.1|18.3|18.12|17.9|17.18|17.02|17.08|17.04|16.84|16.88|16.9|16.8|17.78|17.9|17.06|16.34|16.7|16.6|16.18|14.7|14.74|14.7|14.52|14.72|14.78|14.8||14.96|14.96|14.98|14.98|15|15|14.98|14.96|15|15|15|15|15|15.1|15.2|14.88|15|15|15|15|15.04|15|14.96|14.84|14.9|14.9|14.94|14.84|14.76|14.9||14.8|14.8|14.8|14.8|14.78|14.8|14.82|14.88|14.74|14.86|14.66||14|14.64|14.68|14.68|14.5|14.6||14.54
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.4|17.16|17.3|17.02|17.24|17.16|17.48|17.3|17.54|17.74|17.84|17.58||17.66|17.88|17.86|17.74|18.1|17.84|17.82|18|18.18|17.9|17.98|18|17.82|17.8|17.8|17.82|17.86|17.92|18.1|18.16|18|18.36|17.98|18.16|18.2|18|18|18.1|18.2|18.22||17.86|17.94|17.8|17.6|17.54|17.84|18.24||17|16.7|16.7|16.7|16.88|17|16.82|||16.88|16.7|16.86|16.72|16.72|16.48|16.62|16.6|16.58||17|17|17|16.82|17|16.78|16.9|16.76|16.74|16.9|17.2|17.3|17.46|17.3|17.34|17.7|17.5|17.46|17.48|17.6|17.42|17.68|18.06|17.58|17.5|17.24|17.06|17.54|17.3|17.46|17.44|17.4|17.96|18|18.08|18.2|17.72|17.8|17.3|17.28|17.06|17.06|16.76|16.96|16.2|16.2|16.2|16.36|16.34|16.26|16.7|17.1|17.1||17.3|17|16.8|16.76|17.1|17.3|16.54|16.66||16.36||16.86|16.46|16.12|16.68|16.6|16.7|16.86|17.14|17.16|17.34|17.2|17.2|17.62|17.66|17.7|17.7|18.24|18.12||18.06|18.08|18|18.02||17.6|17.5|17.5|18.14|18.56|18.04|18.6|18.6|18.68|18.64|18|17.6|17.2|17.5|17.22|17.18|16.66|16.6|16.4|16.1|16.26|16.5|15.9|16.02|16.06|16.24|16.24|16|15.66|15.4|15.5|15.28|15.1|14.54|14.64|14.36|14.2|14.1|14.02|14.1||14.7|14.88|14.54|14.54|14.38|14.52|14.5|14.48|14.28|14.16|14.3|14.58|14.46|14.38|14.48|13.86|14.22|14.2|13.84|14|14.28|14.08|13.84|13.8|13.86|14.12|14.46|13.96|14.32|14.1||13.92|13.68|13.7|13.82|13.9|14|13.84|13.78|13.78|13.34|13||12.34|12.6|12.64|12.66|12.5|12.58||12.6
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.72|5.71|5.77|5.72|5.64|5.79|5.8|5.83|5.77|5.81|5.8|5.74||5.75|5.69|5.7|5.64|5.64|5.64|5.61|5.6|5.62|5.56|5.62|5.61|5.56|5.47|5.63|5.62|5.65|5.61|5.72|5.75|5.76|5.86|5.68|5.67|5.57|5.5|5.48|5.39|5.39|5.37||5.3|5.38|5.41|5.39|5.3|5.34|5.23||5.19|5.17|5.2|5.28|5.28|5.35|5.32|||5.45|5.58|5.66|5.66|5.61|5.2|5.26|5.26|5.38||5.39|5.35|5.4|5.48|5.5|5.35|5.38|5.37|5.39|5.35|5.4|5.39|5.38|5.3|5.3|5.4|5.3|5.33|5.29|5.3|5.32|5.43|5.34|5.41|5.41|5.34|5.31|5.31|5.48|5.35|5.28|5.23|5.2|5.2|5.31|5.29|5.2|5.29|5.33|5.47|5.5|5.5|5.29|5.08|5.09|5.08|5.09|5.08|5.09|5.1|5.1|5.1|5.12||5.13|5.13|5.12|5.08|5.07|5.19|5.08|5.12||5.11||5.25|5.05|5.04|5.2|5.3|5.28|5.35|5.38|5.42|5.55|5.45|5.55|5.6|5.61|5.7|5.55|5.65|5.52||5.5|5.71|5.74|5.72||5.66|5.65|5.65|5.75|5.75|5.77|5.74|5.7|5.68|5.58|5.57|5.59|5.55|5.5|5.45|5.5|5.6|5.63|5.62|5.63|5.6|5.56|5.54|5.55|5.45|5.43|5.47|5.45|5.44|5.4|5.48|5.45|5.65|5.4|5.27|5.28|5.07|5.06|5.06|4.97||5.1|5.15|5.1|5.1|5.19|4.96|4.95|4.96|4.95|4.96|5.05|5.06|4.99|5.06|5|4.89|5.02|5.09|5|5.08|5.2|5.18|5.26|5.23|5.25|5.26|5.31|5.28|5.33|5.34||5.3|5.3|5.5|5.5|5.35|5.68|5.29|5.26|5.28|5.35|5.33||5.36|5.41|5.41|5.41|5.41|5.58||5.37
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.7|3.65|3.65|3.65|3.65|3.7|3.69|3.72|3.66|3.71|3.68|3.67||3.71|3.73|3.69|3.67|3.68|3.7|3.72|3.67|3.75|3.77|3.73|3.82|3.79|3.76|3.81|3.75|3.82|3.83|3.81|3.82|3.88|3.87|3.85|3.85|3.89|3.98|4|4.02|4.02|4.05||4.03|4.09|4.05|4.04|4.09|4.11|4.19||4.13|4.11|4.1|4.07|4.09|4.09|4.07|||4.12|4.12|4.1|4.1|4.08|4.04|4.07|4.07|4.09||4.06|4.05|4.07|4.04|4.04|4.01|4.06|4.04|4.07|4.13|4.17|4.13|4.18|4.2|4.18|4.28|4.16|4.21|4.22|4.21|4.19|4.23|4.23|4.2|4.21|4.3|4.24|4.27|4.24|4.22|4.24|4.29|4.24|4.23|4.27|4.3|4.28|4.24|4.27|4.28|4.31|4.27|4.28|4.28|4.3|4.23|4.24|4.24|4.26|4.24|4.2|4.24|4.37||4.27|4.33|4.25|4.22|4.24|4.29|4.22|4.25||4.22||4.35|4.35|4.33|4.36|4.37|4.36|4.45|4.45|4.45|4.5|4.5|4.5|4.5|4.51|4.5|4.48|4.47|4.43||4.37|4.4|4.45|4.47||4.44|4.39|4.39|4.39|4.4|4.45|4.4|4.47|4.44|4.48|4.45|4.45|4.4|4.4|4.48|4.47|4.49|4.45|4.37|4.4|4.49|4.5|4.48|4.53|4.55|4.52|4.56|4.52|4.51|4.55|4.56|4.5|4.52|4.47|4.45|4.45|4.42|4.34|4.34|4.3||4.36|4.41|4.38|4.32|4.39|4.29|4.28|4.28|4.2|4.32|4.45|4.48|4.4|4.44|4.43|4.27|4.39|4.5|4.4|4.39|4.46|4.48|4.46|4.45|4.48|4.5|4.46|4.47|4.48|4.39||4.46|4.45|4.45|4.48|4.43|4.49|4.45|4.4|4.46|4.52|4.49||4.46|4.49|4.48|4.55|4.5|4.45||4.53
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.24|19.34|19.3|18.66|18.52|19.26|19.14|19.4|19.46|19.66|19.76|19.48||19.72|19.8|19.7|19.8|19.86|19.62|19.82|19.68|20.08|20.2|20.06|20.32|20.3|20.36|20.4|20.34|20.54|20.74|20.7|20.84|21.5|21.44|20.9|20.72|20.98|21.3|21.54|21.8||21.76||21.6|21.84|21.88|22.06|22.2|22.26|22.44||22.5|22.28|22.22|22.26|22.02|22.02|21.96|||22.5|22.26|22.5|22.52|22.2|21.6|22.08|22.14|22||22.8|21.8|21.78|21.74|21.8|21.52|21.94|21.9|22.16|22.4|22.58|22.5|22.5|22.58|22.62|22.8|22.7|22.86|23|22.98|22.94|23.3|23.12|23.08|22.92|23.16|23.1|23.1|23.48|23|23.14|23.2|23.2|23.12|23.28|23.22|23.2|23.16|23.4|23.22|23.22|23.14|23.4|23.5|23.28|23.46|23.22|23.3|23.3|23.18|22.76|22.92|23.08||23|23.1|23.1|23.1|23.3|23.8|23.76|23.8||23.24||23.1|23.48|23.5|23.48|23.5|23.5|23.76|23.88|24.16|24.3|24.66|24.58|24.7|24|23.92|23.78|23.74|23.74||23.68|24.2|24.2|24.2||24.2|24|23.88|24.02|24.08|24.8|24|23.88|23.7|23.76|23.66|23.7|23.74|23.72|23.6|23.56|23.5|23.56|23.5|23.42|23.62|23.56|23.5|23.64|23.52|23.56|23.32|23|23|23.14|23.26|23|22.8|22.78|22.76|22.74|22.26|21.68|21.8|21.22||22.4|22.36|22.5|21.4|21.4|21.58|21.7|21.88|21.66|21.9|22.16|22.46|22.22|22.5|22.7|22.46|22.6|22.7|22.7|22.7|22.8|22.7|22.42|22.64|22.78|22.64|22.7|22.64|22.38|22.7||22.78|22.32|22.48|22.9|22.32|22.6|23|22.56|22.8|23|22.54||22.66|22.72|22.64|22.8|22.66|22.66||22.6
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.04|8.01|8.05|7.99|8.01|8.04|8.04|8|8|8.03|8.04|8.01||8.03|8.05|8.05|8.05|8.06|8.06|8.13|8.03|8.06|8.1|8.13|8.11|8.11|8.11|8.13|8.14|8.19|8.2|8.2|8.2|8.18|8.2|8.17|8.17|8.2|8.19|8.18|8.18|8.2|8.2||8.17|8.2|8.24|8.2|8.18|8.2|8.33||8.33|8.34|8.24|8.27|8.28|8.39|8.3|||8.21|8.19|8.24|8.24|8.23|8.21|8.24|8.27|8.23||8.25|8.26|8.36|8.26|8.28|8.3|8.31|8.28|8.28|8.3|8.31|8.32|8.32|8.29|8.28|8.48|8.31|8.34|8.25|8.25|8.25|8.4|8.38|8.25|8.23|8.24|8.27|8.33|8.38|8.37|8.35|8.45|8.48|8.4|8.55|8.54|8.5|8.5|8.36|8.2|8.14|8.08|8.06|8.03|8.09|7.89|7.89|7.95|8.03|7.93|8.09|8.14|8.12||7.98|8.03|7.95|7.83|7.86|7.89|7.94|7.85||7.81||7.87|7.82|7.88|8|8.05|8.09|8.1|8.08|8.25|8.35|8.3|8|8.19|8.4|8.28|8.24|8.31|8.35||8.46|8.57|8.58|8.54||8.44|8.49|8.4|8.48|8.46|8.7|8.81|8.85|8.9|8.91|8.38|8.38|8.24|8.27|8.2|8.3|8.27|8.19|7.9|8.29|8.19|8.22|8.13|8.1|8.16|8.1|8.23|8.3|8.14|7.93|7.8|7.69|7.66|7.12|7.18|7.08|7|7|7.01|7||7.07|7.07|7.08|7.08|7.06|7.15|7.18|7.2|7.15|7.21|7.24|7.35|7.35|7.4|7.3|7.1|7.19|7.12|7.11|7.18|7.22|7.16|7.1|7.08|7.09|7.17|7.2|7.19|7.21|7.37||7.5|7.28|7.45|7.5|7.45|7.5|7.26|7.21|7.21|7.25|7.13||7.33|7.46|7.46|7.49|7.48|7.55||7.64
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.68|5.65|5.84|5.71|5.78|5.83|5.83|5.83|5.78|5.75|5.76|5.78||5.79|5.83|5.7|5.72|5.73|5.62|5.72|5.82|6.09|6|6.02|6.02|6.08|6|6.04|6.04|6.15|6.22|6.34|6.3|6.3|6.01|6.32|6.28|6.45|6.36|6.4|6.31|6.09|6.1||5.88|5.81|5.9|5.6|5.59|5.5|5.5||5.43|5.48|5.25|5.35|5.39|5.42|5.49|||5.42|5.38|5.5|5.5|5.57|5.68|5.8|5.79|5.99||5.98|6|6.02|5.97|6|6.18|6.23|6.18|6.33|6.43|6.51|6.52|6.64|6.55|6.48|6.49|6.47|6.33|6.38|6.38|6.25|6.37|6.6|6.5|6.47|6.31|6.15|6.54|6.64|6.7|6.65|6.48|6.55|6.5|6.58|6.55|6.33|6.02|6|5.97|6.07|6.04|6.01|5.99|6.07|6.02|6.05|5.95|5.6|5.41|5.69|5.66|5.54||5.5|5.47|5.47|5.35|5.19|5.15|5.12|5.04||5.16||5.1|5.18|5.06|5.2|5.3|5.51|5.55|5.56|5.6|5.5|5.69|5.3|5.25|5.35|5.38|5.5|5.69|5.73||5.92|5.85|5.93|5.98||5.5|5.53|5.5|5.67|5.78|6.01|6.25|6.18|6.16|5.83|5.75|5.75|5.78|5.65|5.48|5.47|5.47|5.37|5.21|5.54|5.68|5.6|5.54|5.53|5.42|5.45|5.6|5.8|5.58|5.18|5.36|5.33|5.22|4.33|4.52|4.4|4.31|4.15|4.15|4.18||4.5|4.3|4.2|4.3|4.2|4.15|4.08|4.15|4.05|4.07|4.06|4.23|4.34|4.4|4.57|4.4|4.59|4.58|4.7|4.8|4.74|4.76|4.81|4.89|5.05|4.82|4.87|4.89|4.91|5||5.04|5.15|5.03|5.13|5.08|5.14|5.1|5.01|5.22|5.22|5.28||5.1|5.25|5.22|5.27|5.15|5.26||5.4
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.37|4.31|4.32|4.28|4.26|4.32|4.32|4.29|4.31|4.39|4.38|4.32||4.36|4.38|4.35|4.33|4.41|4.39|4.42|4.35|4.42|4.42|4.43|4.41|4.4|4.39|4.43|4.42|4.47|4.5|4.52|4.52|4.52|4.44|4.48|4.56|4.54|4.5|4.45|4.51|4.55|4.53||4.53|4.57|4.61|4.63|4.65|4.75|4.83||4.62|4.63|4.54|4.57|4.67|4.7|4.63|||4.53|4.56|4.59|4.52|4.57|4.5|4.56|4.56|4.6||4.62|4.68|4.78|4.68|4.7|4.68|4.78|4.72|4.7|4.62|4.7|4.71|4.79|4.8|4.71|4.6|4.49|4.53|4.5|4.51|4.52|4.65|4.65|4.58|4.58|4.6|4.6|4.63|4.75|4.63|4.69|4.61|4.63|4.53|4.63|4.72|4.56|4.47|4.56|4.57|4.62|4.61|4.66|4.75|4.69|4.66|4.68|4.66|4.75|4.67|4.8|4.88|4.91||4.83|4.85|4.84|4.83|4.84|4.85|4.91|4.88||4.77||4.89|4.88|4.87|4.93|5.05|5.04|5.04|5.04|5.05|5.07|5.05|5.04|5.1|5.2|5.28|5.06|5.15|5.07||5.05|5.12|5.05|5.07||5.05|5.07|5.07|5.05|5.01|5.09|5.1|5.09|5.05|5.05|5.02|5|5.03|4.99|4.99|5.04|4.92|4.94|4.9|5.02|5.16|5.16|5.1|5.12|5.11|5.05|5.13|5.2|5.14|5.2|5.2|5.19|5.2|5.3|5.15|5.02|4.93|4.89|4.84|4.8||4.92|4.96|4.93|4.98|4.99|4.92|4.91|4.96|4.92|5.02|5.03|5.12|5.03|5.05|5.09|5.03|5.04|4.9|4.92|5.03|5.08|4.95|4.97|4.97|4.96|5.05|5.04|5.02|5.14|5.05||5.13|5.07|5.08|5.12|5.04|5.16|5.1|5.05|5.04|5.1|5.06||5|5.06|5.08|5.09|5.03|5||4.98
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.68|6.62|6.65|6.63|6.7|6.72|6.8|6.83|6.68|6.86|6.87|6.8||6.82|6.81|6.84|6.88|6.93|6.83|6.78|6.71|6.77|6.74|6.78|6.76|6.78|6.78|6.83|6.8|6.83|6.76|6.89|6.94|7|7.09|6.93|7.11|7.01|6.89|6.95|6.87|6.82|6.8||6.82|6.99|7|6.9|6.87|6.89|7.02||6.83|6.78|6.7|6.82|6.81|6.85|6.8|||6.73|6.8|6.85|6.72|6.77|6.68|6.71|6.76|6.78||6.77|6.76|6.83|6.8|6.81|6.8|6.8|6.68|6.82|6.87|6.9|6.87|6.95|6.98|6.9|6.93|6.86|6.85|6.8|6.89|6.82|6.91|6.9|6.9|6.95|6.85|6.69|6.72|6.86|6.97|7|6.89|6.86|6.89|6.9|6.97|6.87|6.93|6.8|6.6|6.78|6.76|6.63|6.78|6.77|6.75|6.68|6.7|6.59|6.4|6.3|6.45|6.49||6.26|6.35|6.42|6.2|6.18|6.17|6.25|6.17||5.96||6.29|6.17|6.23|6.39|6.46|6.44|6.53|6.48|6.58|6.68|6.71|6.64|6.68|6.75|6.71|6.67|6.58|6.72||6.87|6.92|6.78|6.72||6.5|6.46|6.38|6.45|6.43|6.67|6.63|6.61|6.62|6.78|6.82|7.01|7.14|7.15|7.05|6.97|6.9|6.95|6.79|7.1|7|6.9|6.91|7.06|7|6.9|6.9|7.41|7.6|7.2|7.18|6.89|7.21|6.94|6.87|6.88|6.7|6.58|6.52|6.59||6.75|6.79|6.82|6.96|6.61|6.4|6.44|6.53|6.6|6.6|6.7|6.85|6.99|7.1|6.93|6.9|7.11|7.18|7.2|7.29|7.5|7.32|7.21|7.39|7.45|7.47|7.5|7.45|7.55|7.58||7.73|7.62|7.55|7.59|7.52|7.64|7.67|7.62|7.64|7.72|7.55||7.61|7.76|7.82|7.85|7.9|7.8||7.85
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|133.9|133|133.7|133.3|133|133|133|133.8|133|133.3|133.9|133.5||133.4|133.4|133|133.2|134.2|133|133.6|133|133.6|133|133.8|133.5|133.3|133.3|133.3|133|133.7|133.5|134|134|134.6|134.9|134.4|134.6|135.4|135.5|135.8|134.8|134.8|136||135.7|135.8|135.8|136.5|136.5|136.5|136.5||135.3|135.8|134.9|135.1|135.3|135.2|135|||136|135.7|135.5|135.1|136|135.6|135.8|136|135.7||135.6|136|136.5|135|135.7|135.5|136.4|136.3|136.5|136.4|135.5|135.8|136.5|136.1|135.1|136.5|135.5|135.5|135.5|135.5|135|135.6|136.5|136.8|135.4|137|135.6|135.5|135.7|136.8|137.1|135.7|137.1|135.5|135.6|136.9|135.7|135.5|135.5|137.8|138|136.4|136|137.9|136|135.5|135.3|135|135.5|134.9|137|136.7|136.4||136.5|137|137.3|137.3|137|138|137.8|137||137||138.5|137.5|137.5|138|137.5|137.5|139|138.5|138.9|138.2|138.9|139.5|140|139.5|139.5|138|139|138.7||138.9|139.5|139.5|138.6||139.2|138.4|137.9|137.4|140.9|137.6|138.3|137.4|136.5|137.7|137.3|136.8|137|135.6|137|137.5|137|136.4|134|138.5|139.7|139.5|139|141|140|138.8|141|139|139.7|139.7|140|140|141|141|140.1|140|139.7|139|139.8|139.4||140.6|141.7|142|141.3|144.5|139.4|139.4|142|139.4|141.5|139.4|140|139.1|140.2|141.8|138.5|140.3|139.6|139.6|140.5|141.4|140.4|140.7|139.8|140|140.8|139.2|139.3|139|140.6||140.7|140|139.2|140.8|140.8|142.1|141|139.6|139.8|141.8|139||139.2|140|139.2|140.7|141.6|139.3||139.8
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8|8|8.05|8.05|8.04|8.11|7.99|7.95|7.99|8.05|8.08|8.05||8|8.05|8.04|8.03|8.1|8.04|8.06|7.99|8.09|8.09|8.1|8.07|8.05|8.06|8.06|8.12|8|8|8|7.98|7.95|8|8.08|8.11|8.1|8.1|8.08|8.09|8.05|8.06||8.08|8.05|8.07|8.05|8.05|8.14|8.17||8|7.92|7.9|7.94|7.98|8.12|7.95|||8.1|8.22|8.25|8.3|8.19|8.16|8.18|8.17|8.2||8.11|7.85|7.91|7.87|7.91|7.79|7.85|7.9|7.93|7.91|7.88|7.88|7.98|7.83|7.8|7.95|7.95|7.99|8|8.05|8|8.1|8.1|7.9|8.05|8.07|7.92|8.2|8.22|8.2|8.17|8.25|8.25|8.27|8.2|8.17|8.2|8.35|7.82|7.75|7.74|7.53|7.51|7.43|7.78|7.67|7.5|7.55|7.49|7.47|7.53|7.75|7.56||7.5|7.56|7.56|7.49|7.35|7.21|7.1|6.91||6.71||6.85|6.75|6.9|7.35|7.35|7.54|7.51|7.28|7.51|7.5|7.42|7.2|7.3|7.56|7.05|7.1|7.1|7.21||7.43|7.5|7.37|7.49||7.5|7.58|7.41|7.54|7.58|7.56|7.6|7.96|7.85|7.89|7.66|7.67|7.6|7.6|7.39|7.32|7.03|7.02|6.42|6.86|6.9|6.81|6.8|6.78|6.8|6.77|6.75|6.65|6.7|6.78|6.83|6.55|6.75|6.37|6.2|6.37|6.05|5.92|5.96|5.85||5.95|5.95|6|5.95|5.85|5.84|5.89|6|5.86|5.97|6.06|6.14|5.99|6.02|6|5.7|6|5.9|5.6|5.65|5.61|5.42|5.51|5.5|5.34|5.5|5.62|5.6|5.6|5.6||5.69|5.6|5.64|5.72|5.6|5.67|5.58|5.55|5.55|5.59|5.4||5.46|5.81|5.81|5.96|5.95|6.15||6.2
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.7|18.4|18.46|18.6|18.4|18.28|18.5|18.26|18.6|18.76|18.86|18.54||18.74|19.04|18.68|19.04|19.08|18.88|18.8|18.78|18.84|18.84|18.5|18.6|18.54|18.6|18.98|19.1|19.6|18.94|18.9|18.9|19.2|19.2|19.04|19.02|19.04|19.2|19.22|18.82|18.72|18.98||18.74|19.1|19|18.82|18.9|19.3|19.48||18.82|18.8|18.7|19.24|18.94|19.24|19.14|||19.1|19.52|19.36|19.3|19.5|19.66|19.74|19.78|20.16||19.78|19.82|20.3|19.94|19.76|19.84|20.1|20.02|20.26|20.18|19.66|19.68|19.74|19.72|19.98|19.9|19.8|19.94|19.96|20|20.04|20.24|20.16|19.9|20.08|20.24|20.16|20.1|20.3|20.22|20.3|20.3|20.66|20.3|19.98|20.7|19.6|19.6|19.48|19.6|19.62|19.7|19.58|20|19.4|19.18|19.16|19.16|19.2|19.18|19.24|19.62|19.88||19.5|19.64|19.64|19.34|19.54|19.76|19.6|19.96||19.36||19.6|19.6|19.8|20.2|20.12|20|20.66|21.3|21.24|21.3|21.02|21.3|21.12|21.14|21.3|20.68|21.4|21.4||21.4|21.4|21.3|21.22||21.22|21.14|21.02|21.06|21.24|19.94|20.5|20.76|20.58|20.42|20.38|20.7|20.66|20.58|20.62|21.5|21.2|20.68|20.76|22|22|21.3|21|22.1|19.62|19.62|19.5|19.5|19.5|19.26|19.8|19.76|19.8|19|18.22|18.1|17.5|17.58|17.1|17.24||17.3|17.28|17.12|17.54|18.12|17.88|17.9|18.88|18.98|19.82|19.88|20|19.5|19.36|19.66|19.1|20|20.24|19.8|19.74|19.74|19.58|19.84|19.76|20.1|20.16|20.48|20.4|21.16|20.32||20.58|20.4|20.5|20.78|21.18|21.68|20.82|20.66|20.66|20.66|20.3||20.6|20.58|20.72|21.22|20.4|20.44||20.5
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|15.9|15.9|15.72|15.48|15.24|15.64|15.7|15.62|15.6|15.62|15.68|15.54||15.58|15.62|15.6|15.6|15.68|15.56|15.6|15.72|15.56|15.58|15.56|15.62|15.62|15.5|15.7|15.7|15.76|15.82|15.78|15.84|15.76|15.62|15.92|16.02|15.9|15.94|15.96|16|16.24|16.26||16.2|16.2|16.4|16.2|16.2|16.2|16.42||15.98|15.86|15.62|15.88|15.92|15.86|15.98|||15.8|15.72|15.8|15.7|15.68|15.6|15.72|15.7|15.74||15.7|15.74|15.9|16.2|16.02|15.9|15.9|15.8|15.8|15.86|15.88|15.86|15.9|16.1|15.9|15.98|15.64|15.86|15.76|15.84|16|16.34|16.28|15.82|15.64|15.6|15.5|15.74|15.58|15.74|15.72|15.7|15.78|15.82|15.7|15.98|16|16.28|16.3|16.38|16.32|16.22|16.28|16.4|16.3|16.42|16.24|16.08|16|15.9|16.18|16.24|16.3||16.2|16.3|16.24|16.14|16.16|16.3|16.28|16.2||16.04||16.14|16.1|16.22|16.56|16.58|16.54|16.62|16.66|16.7|16.64|16.58|16.6|16.82|16.9|17.1|17.02|16.9|17.2||17.18|17.34|17.34|17.24||17.32|17.3|17.48|17.56|17.3|17.4|17.38|17.48|17.36|17.2|17.26|17.34|17.62|17.2|17.4|17.6|17.8|17.8|18.16|16.72|17.14|17.14|17.12|16.9|16.76|16.32|16.18|16.32|16.3|16.2|16.3|16.14|16.18|16.1|16.18|16.3|15.8|15.86|15.8|15.74||15.98|16.02|16.1|16.1|16.24|16.08|16.08|16.02|16|16|16.12|16.18|16.22|16.36|16.94|16.1|16.38|16.28|16.26|16.24|16.42|16.56|16.46|16.38|16.4|16.44|16.5|16.6|16.58|16.56||16.54|16.68|16.54|16.54|16.6|16.78|17.4|17.36|17.44|17.44|16.96||16.5|16.88|16.92|16.78|16.8|16.84||16.38
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.14|18.14|18.16|18.14|18.1|18.26|18.42|18.4|18.2|18.36|18.5|18.26||18.4|18.4|18.2|18.22|18.28|18.18|18.34|18.26|18.48|18.3|18.32|18.24|18.2|18.3|18.4|18.42|18.5|18.4|18.42|18.4|18.4|18.44|18.42|18.54|18.5|18.6|18.58|18.56|18.64|18.72||18.5|18.56|18.68|18.62|18.52|18.62|18.5||18.7|18.68|18.5|18.74|18.68|18.7|18.5|||18.66|18.72|18.72|18.7|18.64|18.5|18.56|18.5|18.5||18.66|18.5|18.5|18.68|18.66|18.5|18.6|18.5|18.58|18.66|18.58|18.52|18.64|18.54|18.5|18.68|18.7|18.56|18.5|18.56|18.5|18.7|18.68|18.52|18.54|18.78|18.52|18.54|18.6|18.76|18.6|18.72|18.8|18.7|18.74|18.82|18.74|18.62|18.72|18.6|18.86|18.8|18.8|18.84|18.48|18.32|18.32|18.2|18.2|18.1|18.4|18.44|18.78||18.7|18.62|18.64|18.7|18.72|18.78|18.6|18.56||18.5||18.76|18.7|18.7|18.84|18.82|19.08|19.08|19.16|19.24|19.2|19.02|18.96|19.3|19.28|19.1|18.6|18.8|18.52||18.52|18.86|18.62|18.88||18.9|18.84|18.62|18.62|18.62|18.9|18.72|18.5|18.4|18.26|18.74|18.78|18.68|18.42|18.9|19.1|18.4|18.6|18.6|18.5|18.8|18.84|18.8|18.62|18.08|18.48|19|19.04|18.88|19.12|19.1|18.88|19.12|18.96|19.1|18.5|18.28|18.36|18.5|18.8||19.2|19.08|19.1|19|19.1|18.78|18.82|18.96|19.08|19.5|19.48|19.26|19.2|19.18|18.88|18.5|18.8|18.72|18.7|18.7|19|18.82|19.46|18.4|18.88|19.12|19.14|19.04|18.74|19.1||18.7|18.52|18.62|18.7|18.56|18.66|18.8|18.6|18.76|18.98|18.44||18|19.26|19.44|19.42|19.52|19.44||19.42
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.84|4.83|4.86|4.86|4.82|4.85|4.84|4.9|4.9|4.83|4.88|4.8||4.8|4.85|4.9|4.85|4.85|4.83|4.9|4.93|5.04|5.09|4.86|4.78|4.75|4.78|4.84|4.79|4.88|4.71|4.8|4.78|4.75|4.9|4.77|4.91|5.1|5.09|5.06|5.13|5.1|5.21||5.21|5.2|5.23|5.19|5.2|5.2|5.2||5.21|5.12|5|5.07|5.2|5.3|5.32|||5.4|5.4|5.38|5.38|5.3|5.15|5.19|5.19|5.2||5.35|5.32|5.38|5.3|5.21|5.25|5.26|5.38|5.4|5.35|5.01|5|5.09|5.01|5.06|5.07|5.05|5.02|5.03|5.03|4.95|5.06|5.01|4.95|4.965|4.885|4.95|5|4.91|5.08|5|5|5.05|5.03|5|5.05|4.82|4.8|4.8|4.86|5|4.85|4.875|4.845|4.83|4.475|4.36|4.35|4.45|4.36|4.35|4.34|4.25||4.275|4.26|4.325|4.12|4.025|4.015|4.03|3.98||3.995||4.045|4.13|4.145|4.345|4.355|4.4|4.395|4.405|4.365|4.38|4.14|4.135|4.125|4.2|4.18|4.1|4.125|4.205||4.195|4.25|4|4||4|3.955|3.905|4|4.025|4.015|3.93|3.95|3.92|3.95|4.025|4.015|3.95|3.94|3.915|3.775|3.675|3.675|3.5|3.5|3.35|3.2|3.05|3.15|3.25|3.215|3.22|3.215|3.17|3.115|3.005|2.975|3.025|2.995|2.945|2.875|2.775|2.76|2.78|2.745||2.805|2.79|2.775|2.795|2.815|2.8|2.785|2.66|2.64|2.625|2.585|2.575|2.59|2.575|2.6|2.5|2.515|2.535|2.525|2.555|2.57|2.555|2.55|2.525|2.435|2.505|2.545|2.58|2.615|2.59||2.59|2.61|2.605|2.605|2.6|2.605|2.6|2.6|2.585|2.615|2.605||2.605|2.605|2.575|2.585|2.55|2.555||2.545
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.96|3.96|4|3.97|3.98|3.99|4.01|4.01|4|4.02|4.02|4.01||4.04|4.06|4.05|4.07|4.08|4.08|4.06|4.05|4.08|4.1|4.12|4.11|4.12|4.11|4.15|4.15|4.19|4.18|4.19|4.2|4.18|4.2|4.19|4.21|4.21|4.23|4.21|4.2|4.2|4.27||4.2|4.24|4.24|4.21|4.21|4.27|4.27||4.17|4.16|4.15|4.2|4.19|4.19|4.26|||4.14|4.1|4.1|4.1|4.09|4.11|4.12|4.13|4.15||4.17|4.17|4.19|4.17|4.2|4.18|4.2|4.19|4.2|4.23|4.2|4.23|4.21|4.2|4.21|4.22|4.2|4.22|4.24|4.22|4.2|4.28|4.23|4.19|4.17|4.18|4.18|4.22|4.23|4.28|4.24|4.31|4.32|4.32|4.34|4.45|4.42|4.4|4.35|4.23|4.22|4.22|4.2|4.16|4.17|4.08|4.08|4.1|4.13|4.11|4.19|4.22|4.21||4.24|4.22|4.14|4.08|4.12|4.08|4.1|4.1||4.19||4.36|4.4|4.26|4.332|4.312|4.264|4.18|4.196|4.24|4.34|4.28|4.016|4.056|4.068|4.08|4.068|4.124|4.104||4.12|4.14|4.14|4.156||4.112|4.12|4.092|4.132|4.128|4.3|4.376|4.336|4.26|4.38|4.04|3.972|3.692|3.72|3.72|3.72|3.588|3.584|3.48|3.72|3.744|3.784|3.676|3.644|3.66|3.676|3.812|3.78|3.696|3.552|3.584|3.536|3.44|3.06|3.044|3|2.972|2.992|2.984|3.016||3.136|3.144|3.14|3.168|3.112|3.152|3.16|3.168|3.172|3.22|3.188|3.192|3.164|3.228|3.2|3.116|3.168|3.16|3.148|3.156|3.14|3.116|3.084|3.088|3.104|3.128|3.172|3.136|3.188|3.3||3.34|3.208|3.216|3.236|3.22|3.2|3.212|3.2|3.22|3.228|3.184||3.284|3.324|3.32|3.392|3.396|3.46||3.496
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.19|5.21|5.22|5.16|5.11|5.17|5.18|5.1|5.13|5.18|5.2|5.2||5.25|5.26|5.27|5.26|5.24|5.28|5.25|5.25|5.32|5.35|5.35|5.39|5.41|5.4|5.37|5.42|5.42|5.43|5.39|5.36|5.39|5.4|5.4|5.38|5.4|5.41|5.36|5.36|5.38|5.47||5.41|5.45|5.48|5.3|5.3|5.37|5.15||5.22|5.22|5.17|5.18|5.15|5.22|5.24|||5.27|5.11|5.16|5.19|5.18|5.15|5.23|5.2|5.21||5.27|5.28|5.28|5.26|5.32|5.31|5.35|5.26|5.3|5.29|5.28|5.3|5.35|5.4|5.39|5.4|5.36|5.39|5.38|5.37|5.37|5.38|5.36|5.36|5.35|5.31|5.36|5.4|5.49|5.49|5.49|5.5|5.47|5.51|5.57|5.56|5.56|5.55|5.5|5.32|5.32|5.3|5.28|5.42|5.39|5.3|5.36|5.38|5.42|5.41|5.49|5.5|5.48||5.32|5.4|5.34|5.3|5.2|5.29|5.19|5.1||5.1||5.15|5.28|5.23|5.34|5.35|5.29|5.24|5.37|5.42|5.46|5.47|5.33|5.41|5.41|5.42|5.48|5.48|5.5||5.45|5.5|5.53|5.54||5.5|5.46|5.4|5.44|5.39|5.55|5.7|5.69|5.85|5.85|5.85|5.8|5.6|5.59|5.56|5.65|5.34|5.3|5.15|5.15|5.07|5.05|4.98|4.99|5.01|5.05|5.18|5.29|5.18|4.94|4.98|4.93|4.85|4.38|4.35|4.31|4.25|4.24|4.33|4.23||4.31|4.32|4.35|4.3|4.27|4.35|4.3|4.32|4.3|4.34|4.34|4.43|4.49|4.52|4.56|4.49|4.56|4.5|4.5|4.5|4.57|4.53|4.53|4.6|4.59|4.64|4.75|4.74|4.72|4.68||4.65|4.63|4.63|4.7|4.66|4.7|4.69|4.68|4.7|4.73|4.67||4.58|4.68|4.68|4.78|4.78|4.8||4.88
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.12|2.13|2.16|2.15|2.15|2.16|2.19|2.19|2.17|2.18|2.22|2.18||2.16|2.18|2.15|2.16|2.2|2.18|2.2|2.17|2.19|2.18|2.17|2.17|2.18|2.18|2.2|2.13|2.19|2.17|2.2|2.25|2.21|2.24|2.22|2.24|2.24|2.27|2.25|2.27|2.25|2.25||2.26|2.28|2.28|2.27|2.29|2.28|2.31||2.28|2.2|2.18|2.21|2.21|2.25|2.18|||2.23|2.22|2.24|2.25|2.23|2.21|2.22|2.25|2.26||2.3|2.26|2.32|2.3|2.35|2.34|2.36|2.36|2.34|2.34|2.39|2.4|2.4|2.4|2.4|2.42|2.4|2.4|2.39|2.4|2.4|2.45|2.42|2.4|2.41|2.37|2.32|2.39|2.52|2.39|2.43|2.48|2.31|2.34|2.36|2.34|2.3|2.3|2.3|2.29|2.3|2.3|2.29|2.27|2.2|2.17|2.15|2.16|2.19|2.15|2.18|2.21|2.21||2.23|2.24|2.24|2.28|2.21|2.26|2.31|2.28||2.2||2.25|2.23|2.23|2.26|2.34|2.35|2.28|2.29|2.31|2.3|2.29|2.25|2.28|2.3|2.33|2.32|2.34|2.3||2.31|2.35|2.3|2.29||2.23|2.23|2.24|2.26|2.28|2.32|2.29|2.33|2.3|2.3|2.32|2.35|2.33|2.31|2.34|2.35|2.31|2.34|2.31|2.33|2.43|2.4|2.36|2.43|2.4|2.32|2.42|2.42|2.43|2.43|2.4|2.36|2.46|2.46|2.47|2.42|2.41|2.35|2.48|2.41||2.42|2.4|2.42|2.44|2.47|2.45|2.38|2.4|2.42|2.38|2.4|2.41|2.43|2.46|2.41|2.39|2.33|2.3|2.36|2.48|2.49|2.53|2.42|2.4|2.35|2.29|2.34|2.3|2.34|2.37||2.34|2.28|2.27|2.3|2.3|2.3|2.3|2.37|2.35|2.3|2.21||2.19|2.19|2.18|2.17|2.17|2.15||2.16
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.44|3.37|3.41|3.3|3.4|3.63|3.56|3.58|3.58|3.65|3.69|3.6||3.69|3.6|3.56|3.74|3.8|3.8|3.84|3.85|3.94|3.95|4|3.98|4.06|3.98|4.11|4.08|4.19|4.14|4.14|4.14|4.15|4.4|4.11|4.1|4.14|4.17|4.13|4.23|4.25|4.38||4.38|4.45|4.54|4.5|4.55|4.54|4.55||4.5|4.51|4.43|4.45|4.41|4.47|4.5|||4.56|4.67|4.77|4.71|4.59|4.54|4.55|4.5|4.5187||4.4689|4.4789|4.54|4.41|4.43|4.43|4.51|4.5|4.48|4.53|4.57|4.55|4.53|4.56|4.59|4.7|4.49|4.67|4.66|4.65|4.64|4.85|4.75|4.8|4.76|4.87|4.85|4.85|4.85|4.88|4.89|4.89|4.9|4.87|4.91|4.95|4.94|4.9|4.95|4.95|4.93|4.94|4.91|4.9|4.97|4.93|4.88|4.87|4.94|4.95|4.9|4.85|4.95||4.94|4.97|4.95|4.94|4.91|4.97|4.97|4.9||4.85||4.89|4.96|4.98|4.98|4.98|5.02|4.98|4.98|5.06|5.2|5.2|5.2|5.21|5.17|5.15|4.99|5.04|4.99||4.99|5.17|5.07|5.15||5.18|5.16|5.04|5.15|5.08|5.16|5.12|5.15|5.09|5.16|5.06|5.03|5.04|5.05|5.08|5.12|5.03|5.08|4.9|5.05|5.21|5.19|5.12|5.17|5.17|5.2|5.25|5.24|5.16|5.21|5.2|5.01|5.15|5.14|5.12|5.15|4.83|4.86|4.88|4.84||4.85|4.87|4.97|4.89|4.93|4.91|4.98|5|4.92|4.95|4.91|5|5|5.16|5.05|4.89|5.02|5|4.83|4.79|5.05|5.03|5.05|5.02|5.05|5.05|5.05|5.05|5.03|5.13||5.12|5.05|5.06|5.06|5.12|5.09|5.07|5.04|5.08|5.12|5.1||5.1|5.16|5.1|5.16|5.12|5.12||5.07
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.72|9.83|9.73|9.63|9.64|9.73|9.78|9.73|9.7|9.73|9.74|9.71||9.76|9.7|9.72|9.62|9.66|9.68|9.69|9.62|9.71|9.71|9.73|9.73|9.75|9.79|9.84|9.85|9.9|9.87|9.93|10.04|10|10.44|9.95|10.02|9.94|10.06|9.94|9.93|9.93|9.95||9.93|9.98|9.95|9.94|9.95|9.99|9.96||9.97|9.94|9.9|9.9|9.97|9.99|9.91|||9.87|9.91|9.9|9.9|9.92|9.9|9.97|9.93|9.96||10|9.98|10|10|10.04|10.02|10.1|10.02|10.08|10.12|10.16|10.2|10.24|10.24|10.14|10.26|10.16|10.22|10.26|10.26|10.12|10.4|10.92|10.8|10.76|10.82|10.7|10.76|10.56|10.84|10.82|10.8|10.66|10.8|10.8|10.72|10.7|10.4|10.34|10.4|10.46|10.36|10.32|10.1|10.12|9.9|9.86|9.85|9.88|9.85|9.86|9.9|10.18||10.06|9.75|9.7|9.67|9.7|9.7|9.66|9.66||9.65||9.78|9.7|9.65|9.78|9.88|9.96|10|10.08|10.18|10.12|10.2|10.12|10.24|10.52|10.52|10.42|10.54|10.46||10.42|10.52|10.58|10.58||10.7|10.68|10.58|10.68|10.78|10.8|10.8|10.8|10.6|10.34|10.5|10.64|10.76|10.9|10.94|11|10.8|10.86|10.08|10.72|11|10.98|10.8|10.92|11.18|11.24|11.26|11.42|11.2|11.32|11.48|11.34|11.2|10.26|10.3|10.06|9.64|9.55|9.6|9.54||9.78|9.89|9.97|9.99|10.08|10.02|10.02|10.06|10|10.02|10.08|10.18|10.2|10.4|10.26|10.24|10.54|10.4|10.36|10.38|10.5|10.6|10.84|10.88|10.82|10.9|11.02|10.9|10.9|11.04||11|11.18|11.42|11.5|11.18|11.32|11.06|11.16|11.04|11.24|10.98||10.86|11.12|11|11.02|11|11||11
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|3.77|3.8|3.82|3.92|3.98|3.97|4|4|4.1|4.14|4.1|4.16||3.93|3.97|4.04|3.76|3.77|3.71|3.82|3.72|3.86|3.94|3.95|4.01|4.07|4.17|4.3|4.23|4.35|4.35|4.45|4.65|4.67|4.7|4.63|4.66|4.74|4.77|4.72|4.8|4.84|4.78||4.9|5|5.1|5.09|5.18|5.09|5.12||5.2|5.26|5.31|5.37|5.45|5.34|5.29|||5.35|5.18|5.16|5.26|5.06|5.32|5.45|5.48|5.65||5.67|5.78|5.9|5.73|5.62|5.45|5.4|5.46|5.57|5.44|5.13|5.08|5.25|5.23|5.4|4.91|4.77|4.68|4.75|4.64|4.52|4.78|5.05|5.15|5.1|5.12|5.05|5.4|5.41|5.26|5.38|5.24|5.18|5.2|5.32|5.32|5.19|5.04|5.25|4.96|5.09|4.75|4.9|5.24|5.3|5.23|5.67|5.78|6.05|6.07|6.19|6.06|6.17||6.18|6.15|6.2|6.27|6.61|6.71|6.82|7.05||6.74||6.21|6.2|6.52|6.25|6.02|6.14|6.13|6.34|6.42|6.37|6.63|6.68|6.43|6.5|5.8|5.76|5.72|5.5||6.12|6.12|6.01|6.26||6.49|6.73|6.69|6.62|6.64|6.7|6.77|6.41|6.3|6.9|6.99|6.84|7.09|6.6|6.65|6.78|6.68|6.79|7.12|6.99|7.05|6.65|6.8|7.35|7.29|6.94|7.01|7|7.2|7.78|7.7|7.86|7.8|8.48|8.5|8.3|8.1|8.32|8.39|8.57||8.78|8.91|8.7|8.7|8.9|8.88|9.48|9.6|9.34|9.34|9.48|9.09|8.97|8.81|8.8|8.8|8.64|8.92|8.76|8.43|8.3|8.47|8.77|8.8|8.55|8.02|8.03|8|7.98|7.79||8.43|8.58|7.76|6.45|7.15|7.64|8.28|8.38|8.37|8.69|8.83||8.76|8.8|8.78|8.47|9.3|9.33||9.05
08809|24454|/equities/aecon-group-inc|TSX|19.94|20.13|20.36||20.35|20.44|20.25|20.33|20.1|20.52|18.49|18.56|18.2|18.14|18.17|18.21|18.18|18.2|18.25|18.27|18.19|18.12|18.4|18.35|18.06||18|17.85|17.85|18.01|18.06|17.98|18.05|17.85|17.65|17.91|18.01|18.17|18.24|18.35|18.09|18.14|18.33|18.17|18.18|18.17|18.05|18.34|18.23|18.34|18.38|18.26|18||18.27|18.12|18.15|18.15|18.21|18.33|18.16|17.99|18.26|18.3|18.5|18.83|18.75|18.55|18.59|18.66|18.69|18.54|18.84|19.06|18.63|19.1|19.39|19.64|19.54|19.64|19.72|19.56|19.84|19.97|19.91|20.04|19.92|20.06|19.85||19.73|19.43|19.44|19.38|19.54|19.41|19.49|19.25|19.56|19.58|19.72|19.87|20.04|19.77|19.67|20.03|20|19.99|20|19.23|19|19|18.8|19.25|18.4|17.36|17.05|17.01|17.08|17.13|17.16|17.34|17.48||17.16|17.24|17.41|17.35|17.14|17.18|16.93|16.9|16.73|16.54|16.5|16.6|17|17.11|17.15|17.52|17.59|17.81|18.17|17.98|17.85|17.68|17.85|17.65|17.33|16.74|16.6|16.55|16.38|16.36||16.36|16.39|16.41|||16.51|16.47|16.53|16.46|16.53|16.73|16.98|17|16.74|16.46|16.55|16.57|16.62|16.6|16.61|16.31|16.2|16.16|16.28|16.43|16.37|16.36|16.32|16.17|15.97|16.16|15.96|15.84|15.75|15.57|15.4|15.7|15.63|15.56|14.85|14.65|14.59|14.61|14.33|14.22|13.63|13.54|13.91|13.99|14.25|14.22|14.21|13.99|14.06|14.22|14.12|14.19|14.45||14.56|14.5|14.16|14.06|13.91|13.57|13.85|13.68|13.82|13.73|13.61|13.46|13.42|13.81|13.78|14.3|14.08|14.13|14.09|14.16|13.99|14.27|14.36|14.19||14.29|14.29|14.48|14.38|14.54|14.83|15.02|15.01|14.82|14.93|14.9|14.71|14.66
08810|24698|/equities/air-canada|TSX|24.86|24.08|24.32||24.98|25.25|24.99|25.18|25.5|25.11|25.06|25.74|24.96|23.44|24.25|24.98|25.2|25.08|25.54|25.75|25.67|25.57|26.51|26.95|25.89||25.5|25.75|25.36|25.91|26.38|26.77|27.3|27.4|27.76|28.05|28.1|28.25|28.34|28.55|28.41|28.73|28.65|26.95|27|26.94|27.08|27.21|27.36|27.18|27.54|26.85|25.92||25.64|25.8|25.95|25.86|25.53|25.8|24.43|24.35|24.91|25|24.92|24.16|24.35|24.95|25.5|24.77|24.83|25.22|25.74|25.76|25.07|24.69|23.64|23.26|24.15|24.86|25.43|26.21|26.88|27|26.84|26.98|27.65|27.74|27.1||26.45|26.15|26.68|26.17|26.53|26.74|26.45|25.79|26.72|27.68|27.61|28.57|28.79|29.8|29.72|29.67|28.69|27.56|27.92|26.9|26.82|27.29|26.4|26.3|25.1|25.11|26.34|25.2|25.07|24.02|23.29|23.56|23.42||22.33|21.2|21.08|21.5|21.65|21.87|21.78|21.81|21.27|20.42|20.02|21.03|19.94|20.4|20.86|22.09|22.03|22.89|23.05|22.97|22.92|23.89|22.99|23.13|22.39|22.84|23.2|22.72|23.01|22.11||22.77|23.17|22.98|||22.87|23.1|22.07|22.5|23.06|23.64|23.69|26.34|26.1|26.16|26.43|26.19|27.34|27.04|27.5|27.25|25.89|25.11|24.7|24.86|23.82|23.73|23.57|21.69|21.01|21.68|21.6|20.77|20.28|19.41|18.57|19.22|20.12|20.35|15.82|16.36|15.22|15|14.98|14.73|15.08|15.01|15.6|15.96|16.99|16.77|15.67|15.91|15.61|15.52|15.52|15.76|15.78||16.09|16.76|16.1|15.52|15.5|15.64|15.95|15.69|15.28|15.87|15.8|16.04|16.01|16.5|16.51|17.98|19.05|18.97|17.94|18.07|17.75|17.81|17.82|18.21||18.63|17.95|18.1|17.6|17.6|17.99|17.19|16.5|16.68|16.97|15.99|16.18|16.39
08811|24448|/equities/alamos-gold-inc|TSX|9.86|10.53|10.21||10.14|10.12|10.13|10.03|10.08|9.82|9.88|9.94|9.76|9.81|9.9|10.25|10.19|9.87|9.55|9.67|9.6|9.79|9.83|9.71|9.62||9.47|9.17|9.37|9.5|9.58|9.61|9.83|9.77|9.71|9.94|10.74|10.78|10.61|10.71|10.76|10.42|10.48|10.64|10.81|10.75|11.17|11.06|10.96|11.03|10.92|11.08|11.02||10.94|11.05|10.94|10.99|11.07|10.54|10.26|10.29|10.55|10.42|10.63|10.55|10.28|10.24|10.43|9.85|10.14|10.26|10.26|10.64|10.73|10.89|11.15|11.04|10.91|11|10.93|10.38|10.62|10.11|10.5|10.4|10.22|10.45|10.05||10.23|9.82|9.51|9.98|9.95|9.76|9.79|10.02|10.31|10.35|10.13|10.21|9.87|10.02|10.02|9.96|9.91|9.82|9.64|9.74|9.57|9.23|9.51|9.08|9.02|9.56|9.73|9.47|9.81|9.34|9.69|10.01|10.23||10.36|10.27|10.46|10.29|10.32|10.21|10.14|10.35|10.13|10.47|10.26|10.29|10.11|10.17|10.08|10.12|10.2|10.39|10.1|10.11|10.09|10.45|10.56|10.7|10.83|11.32|11.98|12.19|12.08|12.34||11.12|11.48|11.08|||11.28|11.27|11.3|11.82|11.93|12.5|11.88|11.71|11.24|11.43|11.58|11.64|11.84|11.88|11.15|11.2|11.19|11.22|10.75|10.71|10.74|10.54|10.12|10.76|11.37|11.29|11.37|11.61|11.78|11.8|11.77|11.57|11.79|12.12|13.06|13.08|12.06|12.34|12.51|12.17|12.16|10.81|11.65|11.38|11.05|11.16|11.23|10.95|10.95|11.25|11.7|11.9|11.95||12.16|11.61|11.59|11.49|11.88|11.68|11.83|11.73|11.83|11.83|11.72|11.8|11.48|12.39|12.21|12.44|12.69|12.93|13.26|13.38|12.8|13.22|13.34|12.98||13.1|13.25|13.18|13.29|13.65|13.45|12.95|13.43|13.01|13.13|13.27|13.7|13.71
08812|24458|/equities/alimentation-couche-tard-inc|TSX|50.61|51.11|51.63||50.29|49.39|48.93|49.46|49.76|49.15|48.58|48.93|49.01|48.27|48.93|49.08|46.41|46.8|46.57|46.34|45.7|45|45.25|46.34|46.82||45.55|44.02|43.71|43.66|43.44|43.25|43.76|43.35|44.68|45.31|44.44|45.17|45.29|45.32|44.94|44.81|44.91|44.85|44.85|44.63|44.07|43.95|43.57|44.18|44.64|44.35|43.96||43.78|44.27|43.7|43.64|43.49|43.13|42.36|41.96|41.92|42.6|41.86|41.6|41.78|41.17|41.68|41.65|41.78|41.47|41.65|41.47|41.64|41.67|42.27|42.1|41.97|41.47|41.74|41.66|41.6|41.69|41.37|41.5|42.06|40.56|41||41.23|40.52|41.07|41.16|39.69|39.88|39.6|40.21|40.21|39.67|40.27|41.08|41.67|41.44|41.41|40.92|41.12|40.66|40.81|40.33|39.73|38.9|39.2|38.51|38.25|38.26|37.82|37.81|37.87|38.09|38.64|38.8|39.29||39.82|39.24|39.04|39|39.62|39.7|40.96|40.25|39.59|39.41|39|39.08|38.82|38.83|38.67|37.95|37.65|37.7|37.5|38.4|37.98|36.29|37.1|41.31|42.25|42.6|42.88|42.97|43.57|43.63||43.38|43.98|44.53|||44.62|44.22|44.58|44.89|44.82|45.16|44.67|44.79|44.65|43.93|43.97|44.65|44.45|44.35|44.08|44.14|44.07|43.1|43.13|43|42.82|42.97|43.05|43.33|43.63|43.24|44.36|45.27|44.9|44.96|45.09|45.51|45.84|45.03|45.42|45.69|43.32|43.17|41.73|41.03|41.59|41.69|42.25|42.61|43.05|43.04|43.35|43.93|44.09|44.51|44.51|44.63|44.69||45.24|45.65|45.95|45.21|46.19|45.97|46.39|46.37|46.69|46.58|46.64|47.05|46.78|46.07|44.86|44.36|43.98|43.04|44.34|44.67|44.75|44.6|46.36|44.15||44.58|45.66|46|42.8|42.57|43.74|44.9|44.62|44.57|45.05|45.2|45.84|45.41
08813|24451|/equities/altagas-ltd|TSX|26.63|26.43|26.41||26.41|26.31|26.23|26.41|26.45|26.41|26.54|26.23|26.02|25.83|26.31|26.3|26.32|26.31|26.41|26.49|26.46|26.15|26.2|26.21|26.23||26.02|26.02|26.04|26.22|26.27|26.33|26.03|26.04|25.8|25.5|25.3|25.44|25.23|25.33|25.13|24.9|24.72|24.51|24.54|24.62|24.32|24.07|23.9|23.98|23.97|23.85|23.8||24.05|24.14|24.22|24.12|23.64|23.79|23.7|23.62|24.1|24.24|23.99|23.54|23.41|23.24|23.19|22.97|22.38|22.18|22.45|22.1|21.57|21.52|21.59|21.54|21.33|21.44|21.48|21.17|20.92|21.23|21.4|21.37|21.28|21.27|21.09||21.18|20.94|20.92|20.88|20.88|20.54|20.59|20.69|21.27|21.29|20.87|21.39|21.33|21.27|21.13|20.79|20.33|20.03|20.13|19.79|19.57|19.36|19.26|19.46|19.29|19.75|20.06|19.92|19.86|19.64|19.88|19.84|20.04||19.88|19.73|19.79|19.72|19.7|19.8|19.63|19.85|19.46|19.21|18.99|19.05|19.02|19.3|19.65|19.72|19.92|20.05|20.21|19.99|20.05|19.65|19.48|19.32|18.89|18.98|19|18.88|19.12|18.75||18.72|18.74|18.73|||18.73|18.95|18.68|18.65|18.61|18.69|18.73|18.84|18.77|19.21|19.35|18.65|18.68|18.71|18.95|18.83|18.63|18.46|18.64|19.07|18.83|18.83|18.77|18.35|17.92|18.03|18.23|18.28|18.01|17.95|17.74|18.3|17.93|17.43|17.39|17.6|17.36|17.49|17.03|16.89|17.13|16.54|16.95|16.9|17.22|17.48|17.65|17.49|17.21|16.45|16.41|16.28|16.33||16.4|16.64|16.23|16.47|16.12|15.99|15.9|16.08|16.24|16.79|16.4|16.27|16.41|16.83|16.38|16.92|16.95|16.99|16.82|16.45|16.42|16.52|16.91|16.54||16.78|17.19|17.44|17.31|16.87|17.26|17.59|17.56|17.81|17.81|17.73|17.85|18.01
08814|40471|/equities/altus-group-ltd|TSX|59.16|58.8|59.5||58.72|58.2|58.01|58.61|58.4|58.82|57.67|57.82|57.51|57.41|57.78|58.42|58.57|58.67|58.45|58.64|59.18|59.44|59.23|58.39|58.64||57.45|59.91|59.43|58.3|57.85|57.52|57.68|56.92|55.5|56.12|57.8|57.79|57.42|58.59|58.83|57.49|58.01|57.97|57.88|57.83|57.44|58.93|59.04|58.73|58.67|59.13|59.93||58.03|57.77|57.44|57.32|56.61|56.06|56.49|56.64|57.5|59.09|59.62|60.23|61.95|61.52|62.28|62.11|62.12|62.13|63.01|63.03|64|64.77|63.29|63.34|62.02|62.57|61.98|61.45|61.71|60.4|60.56|60.49|60.2|60|60.94||60.98|60.44|60.88|61.15|62.19|62.08|62.95|63.37|62.7|62.89|62.05|61.91|61.39|60.75|61.56|62.6|62.36|62.09|60.08|59.39|59.03|58.24|57.56|57|55.82|54.58|49.09|51.88|50.86|51.49|50.6|50.23|50.52||49.85|49.55|49.53|49.65|49.76|49.98|50.14|50.16|50.33|50|48.95|49.81|49.36|50.13|50.27|50.42|49.1|49.16|48.37|48.24|48.4|48.38|49.03|48.86|49|48.84|48.96|48.35|48.5|48.88||49.14|49.36|49.68|||49.59|49.29|51.11|49.84|48.26|48.28|48.25|49.63|49.06|48.71|48.54|48.32|48.54|49.44|48.97|49.33|49.32|49.54|49.22|49.99|48.84|48.18|47.47|47.83|47.96|47.8|47.9|48.86|49.75|51.55|57.5|57.97|56.41|56.7|57.73|57.21|57.11|55.27|56.14|54.51|55.51|54.83|55.46|55.72|55.66|56.03|56.56|55.67|56.03|56.53|55.97|55.25|55.52||56.13|55.35|55.17|54.52|55.44|54.86|55.99|55.33|54.45|52.95|53.19|52.81|52.46|52.9|53.26|54.97|54.5|54.05|53.86|53.66|54.43|54.28|54.02|54.06||53.29|54.11|55.07|53.81|53.61|53.1|52.65|48.14|47.52|48.08|48.57|49.59|49.44
08815|24455|/equities/arc-resources-ltd|TSX|8.83|8.84|9.14||9.44|9.59|9.45|9.52|9.77|9.7|9.68|9.62|9.35|9.12|9.62|9.82|9.91|10.08|9.99|10.12|10.06|10.09|10.26|10.69|10.5||10.55|10.63|10.25|10.5|10|9.95|9.71|9.85|9.33|9.36|9.84|9.99|9.88|10.1|9.91|9.79|9.41|9.5|9.43|9.32|9.33|9.54|9.29|9.18|9.17|9.02|8.85||8.97|9.03|9.18|9.31|9.36|8.98|8.89|9.17|9.14|9.14|9.13|8.92|8.22|8.11|7.93|7.73|7.84|7.79|7.48|7.5|7.39|7.4|7.51|7.5|7.83|7.93|7.8|7.6|7.34|7.42|7.65|7.76|7.64|7.76|7.86||8.02|7.72|7.76|7.74|7.69|7.33|7.44|7.36|7.74|7.85|7.53|7.76|7.76|8.02|8.5|8.43|8.43|7.97|7.72|7.89|7.57|7.76|7.54|7.49|7.62|7.73|8.11|7.9|7.84|7.85|8.08|8.25|8.19||7.9|7.78|7.42|7.51|7.35|6.9|6.79|6.62|6.56|6.32|5.91|6|6.14|6.28|6.51|6.48|6.7|6.92|7.13|7.18|7.34|7.27|7.08|6.96|6.44|6.41|6.49|6.37|6.31|6.05||6|6.09|5.94|||6.05|6.15|5.99|6|6.03|6.09|6.18|6.28|6.14|6.26|6.13|5.88|5.79|5.82|5.96|5.79|6.17|6.24|6.44|6.73|6.64|6.69|6.51|6.49|6.18|6.19|6.12|6.07|5.99|6.05|6.01|6.27|6.38|6.15|6.51|6.94|6.79|6.83|6.67|6.56|6.57|6.52|6.72|6.83|7.02|7.12|6.91|6.88|6.83|6.85|6.71|6.46|6.28||6.26|6.17|6.03|6.02|6.06|5.82|5.9|5.95|5.92|6.17|6.15|6.35|6.18|6.17|6.21|6.43|6.29|6.17|5.96|5.95|5.89|5.92|5.89|5.78||6.08|6.12|6.21|6.62|6.58|6.7|6.71|6.63|6.72|6.82|6.5|6.65|6.74
08816|991199|/equities/aritzia-inc|TSX|36.25|35.55|35.75||36.59|36.24|35.9|36.44|36.66|36.4|35.85|35.58|35.22|34.52|34.05|35.15|35.63|37.38|36.59|36.29|35.88|36.94|37.22|36.51|37.47||37.08|36.89|36.15|36|36|36.21|36.34|35.64|35.2|35.38|34.43|33.89|33.4|33.21|32.41|32.25|31.79|30.34|30.09|28.89|29.06|29.51|29.49|29.75|30.13|29.87|29.47||29.95|30.2|30.24|30.34|29.95|30|30.98|30.55|30.26|31.68|31.57|31.06|31.55|30.5|31.13|30.67|31.15|31.99|31.39|31.71|30.96|30.75|30.62|30.59|30.93|31.6|31.2|31.78|31.47|31.82|31.5|31.22|31.16|31.54|30.7||31.22|29.2|29.52|29.57|29.76|29.56|29.69|30.18|30.85|30.84|29.8|30.46|30.84|30.94|31.14|31.39|31.14|31.8|30.97|30.58|30.91|31.89|30.76|30.65|29.99|29.62|30.04|29.91|29.2|28.91|28.27|28.09|28.34||28.32|28.68|28.91|29.23|29.02|29.31|28.58|27.59|27.44|26.98|26.6|27.73|27.23|27.91|28.05|27.53|27.87|28.07|27.69|27.1|26.38|26.01|24.9|24.79|24.96|25.41|25.2|25.12|24.79|25.22||25.79|25.89|26.06|||25.66|25.25|25.05|25.13|25.39|25.37|24.96|24.91|24.26|24.15|24.62|24.78|24.56|25.04|24.79|24.13|23.9|23.73|23.33|23.38|23.33|23.54|24.27|24.33|24.28|24|23.93|23.92|24.32|23.55|23.06|23.1|22.41|22.3|20.23|20.43|20.11|20.05|19.64|20.12|20.07|20.21|20.93|21|21.84|21.96|22.81|22.5|21.83|22.9|22.15|19.58|19.08||19.2|18.62|18.05|16.98|17.59|17.85|17.68|17.43|17.41|17.76|17.93|17.34|17.16|17.45|16.67|17.4|18.1|17.89|18|17.53|17.6|17.59|17.96|18.06||18.59|18.71|19.8|19.37|18.68|18.94|18.62|19.14|18.01|17.96|17.6|17.27|17
08817|977762|/equities/artis-real-estate-investment-a|TSX||24.74|24.73||24.9|24.9|24.92||24.86|25.28|24.85|24.85|24.8|24.84|24.93|24.94|24.75|24.78||24.71|24.61|24.7|24.49|24.52|24.5||24.5||24.8||24.75|24.55|24.55|24.55|24.38|24.5|24.55|24.38|24.54|24.34|24.44|24.45|24.47|24.39|24.44|24.39|24.05|23.71||23.57|23.43|23.66|23.41||23.41|23.44|23.44|23.43|23.41|23.3|23.41|23.3|23.6|23.7|23.71|23.36|23.5|23.51|23.58|23.5|23.37|23.27|23.2|23.1|23.18|23|23.06|22.9|23.11|23.01|23|23.09|23.12|23.1|23.2|23.21|23.5|23.21|23.15||23.15|23.25|23.36|23.69|23.77|23.79|23.39|23.55|23.45|23.62|23.35|23.35|23.5|23.46|23.45|23.25|23.3|22.9|22.88|22.69|22.55||22.2|22.14|22.2|22.2|22.2|22|22|21.8|21.8|21.62|21.5||21.61||21.4|21.35|21.26|21.25|21.01|20.86|20.73|20.69||20.69||20.48|20.49|20.25|20.2|20.2|20.3||20.25|19.99|19.66|19.64|19.3|19.35|19.5|19.44|19.29|||19.3|19.15|19.19|||19.2|18.99|18.9|19.1|19.1||19.01|19|19.01||18.8|18.61|18.55|18.5|18.77|18.8|18.27|18.35|18.45|18.2|18.2|18.2|18.13|17.82|17.82|17.65|17.59|17.26|17.48|17.3|17.21|17.2|16.99|16.7|16.22|16|16.05|16.01|16.3|16.29|16.7||16.77|17|16.96|17|17.01|17.25|17.15||17.25||17||17|16.75|16.69|16.81|17|17|17.4|17.2|17.55|18.02|18.35|18.5|18.77|18.77|18.8||19.18|19|19.05|19.15|19.1|18.96|18.89|18.8||18.8|18.8|18.8|18.83|18.55|18.49|18.09|17.97|17.19|17.01|16.84|17|17.11
08818|24445|/equities/atco-ltd|TSX|42.98|42.76|44.13||45.08|44.29|44.02|44.32|44.09|43.79|43.65|43.72|43.39|43.63|44.07|44.08|44.21|44.04|44.17|44.26|43.87|43.66|43.65|43.82|43.63||43.96|44.05|44.31|44.96|45.09|45.34|45.54|45.53|45.61|45.67|45.5|45.62|45.62|45.78|45.34|45.16|44.92|44.63|44.23|43.72|43.64|43.65|43.63|43.52|43.54|43.66|43.7||43.76|43.75|43.92|44.3|43.75|43.99|43.66|44|42.25|42.45|42.47|41.92|41.85|42.34|42.36|42.19|41.84|41.75|42.05|42.55|42.45|42.58|42.86|42.96|42.48|41.97|42.51|42.2|42.86|42.82|42.15|42|42.29|42.45|41.95||41.8|41.72|41.93|42.08|41.62|41.36|41.13|41.31|41.27|40.78|40.2|40.5|40.86|40.33|40.54|39.76|38.94|38.49|38.44|37.59|37.37|37.48|38.17|37.59|37.12|38.33|37.61|37.43|37.56|37.76|38.31|38.22|38.4||38.58|38.62|37.93|37.7|37.61|37.39|37.75|37.76|37.75|37.15|36.61|36.65|37.05|37.71|37.85|37.5|37.81|37.94|37.86|38.11|37.94|37.65|37.52|36.89|37.02|36.82|36.8|36.56|36.27|36.21||36.49|36.49|36.39|||36.46|36.27|36.15|36.43|36.56|36.93|37.44|37.68|38.16|38.37|38.6|38.31|38.57|38.83|38.77|38.35|38.11|39.1|39.04|39.67|39.23|38.88|39|38.21|38.14|37.73|37.93|38.45|38.06|38.1|38.28|38.76|38.74|38.44|37.06|37.33|37.52|37.83|37.33|37.09|38.61|38.35|39.06|39.48|39.93|39.95|39.7|38.97|38.7|39.61|39.09|38.64|38.91||38.78|39.82|39.78|39.87|39.64|39.24|39.04|38.49|38.91|39.13|38.62|38.26|38.69|39.36|38.41|39.05|39.3|39.43|39.85|39.47|39.63|39.58|40.46|40.15||39.2|39.36|39.98|40.4|39.74|40.04|40.48|40.51|40.92|41.37|41.1|40.9|40.89
08819|24735|/equities/ats-automation-tooling-systems|TSX|37.36|37.19|37.37||37.56|37.09|36.75|36.86|37|36.76|36.78|36.82|36.63|35.37|36.18|35.98|36.3|36.6|37.18|37.02|35.97|35.65|35.54|35.49|35.29||35.58|35.65|35.29|35|34.85|34.29|34.82|34.65|33.64|33.55|33.58|33.71|33.94|34.27|33.8|33.35|32.32|31.28|30.73|30.37|30.03|30.16|29.76|29.68|29.51|29.56|30.01||30.44|30.57|28.8|29.55|28.56|28.46|28.4|27.72|28.44|28.75|28.86|28.97|29.21|28.95|29.21|29.65|30.04|29.78|29.54|29.59|29.75|29.75|30.05|28.8|28.8|28.84|28.45|27.09|26.59|26.83|27.21|27.84|27.44|27.63|27.52||27.4|26.47|26.42|26.46|26.96|26.9|26.8|26.97|27.03|27.02|27.15|27.38|27.4|27.21|27.88|28|27.96|27.98|27.57|28.04|27.51|28.38|27.8|28|28.05|27.69|28.4|28.99|29.3|29.33|28.76|28.57|29.17||28.05|27.89|28.21|26.68|25.7|26.01|25.88|26|22.78|22.36|21.94|22.55|21.74|23.2|23.07|23.07|23.48|24.11|23.96|24.09|23.99|23.98|23.98|24.4|24.69|24.91|24.72|24.09|22.76|22.08||22.35|22.54|22.64|||22.9|22.8|22.73|22.24|22.31|22.65|23.29|23.36|22.53|22.74|22.8|22.4|22.54|22.5|22.2|21.83|21.92|21.75|21.69|21.73|21.6|21.6|21.43|20.74|20.15|20.12|20.17|19.52|19.61|18.27|18.07|18.71|18.62|18.87|18.64|18.95|18.8|17.09|16.76|16.5|16.55|16.56|16.75|16.99|17.45|17.21|17.07|17.25|17.47|17.34|17.83|17.12|17.22||17.28|17.3|17.42|17.61|17.92|17.6|17.63|17.31|17.28|17.41|17.13|16.93|16.76|17.34|17.4|17.95|17.74|17.8|17.99|17.91|17.72|18.6|17.61|18.57||18.49|18.42|18.87|18.83|18.38|18.6|18.6|18.94|19.04|19.24|19.26|19.72|19.96
08820|978804|/equities/aurora-cannabis|TSX|9.22|8.69|9.02||8.76|8.84|9.15|8.59|9.02|8.89|9.04|9.45|9.25|8.97|8.89|9.25|9.4|10.47|10.4|10.22|10.19|9.98|10.36|10.7|10.61||11.23|11.28|11.47|11.25|11.53|11.1|10.98|11.1|10.81|11.17|11.36|11.4|11.72|11.94|11.98|12.38|12.13|11.95|11.08|11.67|12.15|11.34|11.24|11.54|10.83|10.3|9.71||9.16|8.82|8.75|8.91|8.5|8.29|8.93|9.32|9.87|10.15|10.81|10.28|10.79|10.7|10.65|10.95|10.97|11.14|10.62|10.59|10.4|10|10.21|9.62|10.24|9.84|9.77|10.01|10.24|10.1|11.15|10.72|10.6|11.32|11.47||11.49|11.69|11.43|11.42|11.48|11.69|11.26|11.74|12.14|12.7|12.49|13.15|12.95|13.9|13.17|13.26|12.42|13.03|12.16|12.15|12.43|13.25|13.93|13.97|13.46|13.65|14.54|14.09|14.83|15.4|15.25|16.57|17.84||15.8|18.31|23.96|19.75|18.93|16.35|16.8|17.52|16.3|14.41|14.18|14.93|14.32|13.55|12.96|13.54|14.09|14.61|15.11|15.22|15.3|15.1|13.87|13.41|13.32|12.67|12.9|12.94|12.24|12.11||10.6|11.13|10.67|||11.35|11.95|11.5|11.47|12.3|12.35|12.55|12.92|12.21|12.61|12.63|12.65|13.59|13.35|13.89|14.43|14.05|12.62|15.25|13.74|11.65|11.29|11.99|9.39|9.34|9.24|9.2|9.4|9.15|9.28|9.18|10.03|10.78|14.65|12.75|8.18|5.82|6.42|6.25|5.38|5.44|5.08|5.24|5.79|6.13|6.36|6.39|5.94|6.18|5.32|5.69|5.96|6.27||6.59|6.73|6.12|5.96|6.14|6.09|6.22|6.2|6.25|6.5|6.78|6.91|6.9|9.73|8.45|8.62|9.06|9.29|9.33|9.47|9.18|9.76|10.09|9.92||11.12|11.83|11.78|12.16|12.88|12.87|12.44|12.31|12.45|12.56|12.42|12.64|13.03
08821|24750|/equities/badger-daylighting-ltd|TSX|34.9|34.13|34.28||34.85|35.14|34.5|34.5|34.8|34.26|34.07|34.46|33.67|32.96|33.04|33.2|33.24|33.15|35.02|35.27|35.15|36.25|36.7|37.21|37.51||37.62|37.36|37.22|37.7|36.51|37.5|37.55|37.29|37.04|37.6|38|38.3|38.89|39.06|38.84|38.36|38.04|38.07|38.54|38.35|38.03|38.76|38.61|38.92|39.05|38.87|38.75||39.2|39.04|39.26|40.04|40.42|40.93|40.24|40.59|40.9|40.3|41.71|42.18|41.88|41.95|41.55|41.58|41.81|41.99|40.65|40.93|41.02|40.82|40.46|40.03|40.49|41.03|40.77|40.85|41.26|41.75|42.51|43.5|43.48|43.85|43.45||43.89|42.87|42.35|42.69|43.02|42.45|43.21|45.24|45.79|44.8|44.23|43.78|43.69|43.3|41|43.54|42.83|42.74|42.61|42.73|41.5|43.65|43.2|42.45|40.5|40.81|40|40|40.34|39.9|39.4|39.66|39.73||39.65|39.66|39.42|39.58|39.95|38.82|39.2|39.12|39|38.6|37.33|38.79|38.5|38.99|39.65|38.49|38.09|38.76|38.98|38.95|38.39|37.86|37.33|37.69|37.94|37.73|37.38|37.5|37.32|36.96||38.03|37.77|37.31|||37.11|37.51|37.62|37.98|37.1|37.16|36.93|38.35|38.39|39.89|39.94|39.84|40.26|40.64|40.97|39.55|39.27|38.91|38.74|39.5|38.95|39.16|38.69|37.99|37.88|37.75|36.56|36.41|36.7|36.02|34.82|36.67|35.36|35.58|34.36|35.6|40.65|39.95|39.66|38.66|39.06|38.85|39.83|39.6|41.18|40.2|39.86|39.62|38.96|38.77|38.44|38.52|38.81||38.73|39.2|38.6|38.25|37.65|37.45|38.07|38.08|37.87|38.54|37.62|36.84|36.41|37.66|37.74|39.67|40.56|39.7|38|37.88|38.34|37.65|38.35|37.27||37.49|37.38|38.27|38.1|37.37|37.81|37.58|37.39|37.45|37.16|36.48|37.47|37.52
08822|24477|/equities/scotiabank|TSX|78.7|78.11|78.18||77.87|78.65|78.2|77.89|77.97|77.92|77.38|77.99|77.65|76.77|78.52|79.22|79.07|79.1|79.29|78.9|77.93|79.02|79.34|80.16|81||80.62|80.58|80.24|80.89|80.24|79.93|79.63|79.85|79.37|80.81|81.95|81.23|80.84|80.96|80.83|80.97|81.17|81.15|81.21|81.64|81.88|80.88|81.21|81.32|80.99|80.4|79.57||79.03|79.08|79.27|79.55|80.04|79.76|79.32|78.24|78.51|79.45|79.43|79.26|78.83|78.24|78.44|78.27|78.53|78.33|78.27|78.02|78|77.51|77.46|76.76|77.17|77.59|77.43|77.59|77.51|78.49|78.32|78.3|78.08|78.18|78.31||79|78.62|79.55|79.37|79.52|78.61|78.15|78.05|78.56|78.73|79.13|78.94|78.92|78.76|79.31|79.2|79.08|78.02|78.04|77.43|76.27|76.98|76.64|75.55|74.4|75.64|76.32|74.1|72.08|71.51|71.08|71|71.19||71.01|70.72|70.59|70.93|70.79|69.99|69.88|69.11|69.28|68.67|68.2|69.16|68.27|69.54|69.94|69.4|69.98|70.57|70.76|70.4|70.21|69.96|69.03|68.84|68.06|68.06|68.99|68.5|67.93|67.72||68.8|68.78|68.68|||68.54|68.43|67.99|67.87|67.93|68.11|68.09|68.12|68.16|68.71|68.29|68.36|68.21|67.22|67.5|66.4|66.15|65|63.2|64.89|64.88|64.65|64.45|63.87|63.48|62.99|62.87|62.03|62.09|60.8|60.87|61.48|61.35|59.78|56.51|56.63|56.53|56.32|55.59|55.35|55.21|54.28|55.75|56.66|57.18|56.39|55.63|55.58|55.76|56.18|56.12|55.85|56.17||56.43|56.74|56.67|55.95|55.8|56.09|55.39|55.32|55.44|55.97|54.46|54.21|54.13|54.31|54.58|55.15|55.18|55.07|55.53|55.32|55.38|55.19|55.44|54.85||55.34|55.29|55.88|55.62|56.37|56.79|57.54|56.71|56.1|56.48|55.55|56.04|56.58
08823|24472|/equities/birchcliff-energy-ltd|TSX|4.51|4.4|4.63||4.71|4.82|4.85|4.92|4.98|4.96|4.96|4.93|4.97|4.72|4.78|4.84|4.78|5|5.04|5.05|5.03|5.06|5.17|5.27|5.31||5.2|4.85|4.85|4.85|4.47|4.34|4.2|4.2|4.06|4.05|4.17|4.24|4.18|4.21|4.05|3.72|3.59|3.62|3.64|3.63|3.68|3.65|3.54|3.44|3.4|3.36|3.32||3.43|3.43|3.51|3.57|3.59|3.35|3.22|3.37|3.28|3.36|3.46|3.32|3.27|3.22|3.15|3.12|3.11|3.11|3.06|3.12|3.02|2.97|3|2.92|2.9|2.86|2.8|2.7|2.56|2.61|2.63|2.69|2.7|2.72|2.72||2.8|2.61|2.65|2.63|2.72|2.63|2.65|2.62|2.85|2.9|2.77|2.91|2.91|3.01|3.11|3.26|3.15|2.98|2.91|3.03|2.95|2.98|2.86|2.94|2.97|3.08|3.28|3.2|3.18|3.13|3.08|3.25|3.37||3.25|3.01|2.67|2.68|2.7|2.46|2.42|2.37|2.29|2.32|2.16|2.2|2.06|2.08|2.17|2.09|2.14|2.15|2.24|2.26|2.38|2.35|2.25|2.11|1.91|1.93|1.96|1.9|1.88|1.81||1.77|1.81|1.75|||1.81|1.85|1.8|1.83|1.84|1.85|1.87|1.88|1.81|1.88|1.89|1.81|1.83|1.86|1.91|1.93|2.02|2.02|2.05|2.12|2.11|2.12|2.1|2.08|1.98|2|2|2.04|2|2.06|2.07|2.13|2.11|2.07|2|1.84|1.84|1.85|1.87|1.9|1.86|1.83|1.9|1.9|1.97|2.02|2.02|2.06|2.04|1.89|1.86|1.8|1.73||1.68|1.65|1.57|1.49|1.55|1.48|1.52|1.53|1.59|1.62|1.6|1.63|1.62|1.67|1.66|1.71|1.73|1.69|1.64|1.53|1.41|1.45|1.55|1.55||1.61|1.61|1.59|1.63|1.6|1.66|1.65|1.63|1.7|1.7|1.61|1.66|1.59
08824|24467|/equities/bombardier-inc|TSX|40|37.5|36.75||37.25|37|36.75|35.75|36|37|36.25|37|36.75|34.25|36|36.25|36.25|36.75|36|34.25|34|34.5|33|35.75|33.25||29.25|30|32|31.75|30.5|29|28|28.25|27|27|26.75|27|27|26.75|26.75|26.75|27|26.25|26.5|26|24.25|24.75|24.5|24.25|23.5|23.25|22.5||23|23|23|23|22.25|21.75|21.5|21.5|21.75|22.25|23.5|22.5|22.25|23.25|23.75|23|23|23|23.5|23.5|23|22.5|23.25|22.75|23.5|22.25|23|23.25|22.5|23.25|24|24.5|25|25.25|24.25||24.25|24.25|22.5|21.5|21.25|20.25|19.5|19.5|20.75|18.75|18.75|18.5|18.25|17.75|17.75|17.25|17.25|17.75|17.75|17.5|16.25|15|14.75|14.75|14|14.5|14.75|14|14.25|14.5|14.25|15.25|16||15.5|15.25|18.25|16|16|16|16|16|16.25|16|15.25|17.5|17.25|17.25|18|19|19.5|16.75|14.75|15|15|14.75|14|13.25|12.75|12.75|12.5|12.125|11.75|11.75||12|12.125|12|||12.375|11.75|11.75|11.75|12|12.125|11.75|11.5|11.375|11.5|12|12.375|12.5|12.5|12.5|12.5|12.75|12.375|13.25|12.375|10.75|10.25|10|10.25|9.625|8.5|7.75|7.5|7.5|7|7.25|7.375|7.75|7.625|7.375|7.5|7.375|7.5|7.375|7|7.625|7.875|8.125|8.25|8|8.125|8.125|8.25|8.25|8.125|8.25|8.375|8.625||8.5|8.625|8.625|8.625|8.625|8.5|8.5|8.25|8.625|8.875|8.75|8.5|9|9.375|9.875|10.375|10.5|10.875|10.25|10.25|10.125|10.375|10.125|9.75||9.75|10|10.125|10.125|10.25|10.25|10.125|10.125|10.375|10|10|10|10.125
08825|42741|/equities/boralex-inc.|TSX|39.01|38.43|39.2||39.27|38.38|38.82|38.32|37.93|38.23|38.22|38.02|37.97|37.64|37.42|36.94|37.67|37.83|37.77|38.13|38.54|39.44|39.21|38.85|39.11||37.75|37.97|37.53|37.19|37.48|38.36|38.65|38.61|38.51|38.65|39.22|38.22|39.39|38.41|38.55|37.45|37.47|37.33|37.64|37.67|37.07|37|37.13|36.83|37.19|36.95|36.4||36.85|37.15|37.19|36.23|34.81|35|35.05|34.65|35.46|36.05|36.09|35.94|37.07|37.55|38.42|39.4|40.71|41.39|41.67|42.08|43.04|42.76|42.8|42.19|40.81|43.56|43.07|42.72|42.91|42.69|42.47|40.72|41.33|41.71|40.45||41.62|39.52|39.39|39.61|39.07|38.5|36.68|37.73|37.3|36.59|37.26|39.15|40.29|41.02|41.17|41.59|40.31|40.3|38.74|39.8|40.46|40.75|43.32|43.95|44.28|41.69|42.05|42.1|43.29|45.51|45.21|45.97|46.14||47.26|48.59|48.47|48.64|50.43|50.64|49.41|48.97|49.3|49.64|50.17|49.93|49.7|52.86|54.78|54.72|53.77|52.31|52.9|52.8|54.06|53.12|55.4|55.59|55.57|55.31|52.4|49.65|47.54|48.39||47.24|47.67|46.76|||45.95|44.59|43.17|39.93|40.19|39.97|39.35|39.25|39.43|39.2|38.23|38.96|39.12|39.5|39.63|39.95|39.86|40.5|41.04|40.44|40|40.11|39.67|39.84|39.22|37.97|38.28|38.63|38.48|39.3|39.58|38.58|38.33|39.48|40.27|39.99|39.5|39.93|39.24|38.75|39.06|38.5|39.38|39.71|39.99|40.28|41.85|42.02|42.05|42.91|42.23|42.14|42.14||42.23|41.4|41.55|40.35|40.13|39.47|39.6|38.49|38.04|37.11|36.32|35.45|35.23|35.94|34.78|34.89|34.62|34.6|34.7|33.9|33.56|33.28|33.64|32.94||32.54|32.98|33.33|33.29|33.5|33.02|33.17|33.37|33.64|33.17|33.3|32.75|33.06
08826|24466|/equities/brookfield-asset-management|TSX|69.78|69.15|68.23||67.35|67.91|67.3|65.66|63.67|64.39|64.6|64.06|62.36|61.05|62.56|63.55|63.34|63.24|63.54|63.85|63.06|63.57|63.63|63.05|63.24||63.24|64.82|64.14|64.16|63.66|61.8|61.88|61.41|60.55|60.92|61.47|61.04|60.21|60.36|60.33|60.02|60.63|60.57|60.49|60.51|60.14|60.56|60.02|60.79|60.74|60.21|59.52||58.97|59.2|59.26|59.08|58.84|58.58|55.27|54.28|55.3|55.7|56.33|55.6|55.77|55.62|56.12|56.03|56.42|56.3|56.3|56.31|56.58|56.35|56.4|55.75|57.37|57.65|57.98|56.8|57.04|57.73|57.07|56.88|57.09|56.59|56.87||56.17|55.9|57.29|57.49|57.32|57.26|56.56|56.38|56.74|56.64|56.42|56.6|54.4|54.24|54.3|54.09|53.79|53.54|53.02|52.66|51.73|52.25|53|52.21|51.4|52.47|55.3|54.36|54.75|54.94|55.61|55.84|55.45||54.49|54.13|52.17|52.64|52.5|52.19|52.15|51.41|50.63|50.3|49.55|50.81|49.01|49.73|49.15|48.91|49.04|49.61|48.75|49.88|49.32|48.84|48.51|49.22|49.19|49.86|49.39|50.27|49.43|50.44||52.62|52.72|52.88|||52.44|51.81|51.11|50.98|51.36|51.91|51.73|52.29|51.84|53.15|54.01|53.2|53.59|53.58|54.36|53.05|52.84|52.45|52.45|53.29|52.69|54.06|55.95|53.61|52.65|53.32|53.45|53.2|52.07|48.84|47.32|49.35|48.79|46.7|43.18|43.86|42.08|42|39.71|39.59|40.13|40.31|41.93|43.03|44.52|44.49|44.18|44.25|44.4|44.48|44.58|44.72|45.2||46.18|46.88|46.59|45.07|45.33|45.07|44.81|44.06|44.08|44.77|43.49|42.37|42.68|43.66|43.27|44.3|44.25|44.69|43.99|43.68|43.55|42.88|43.28|42.97||43.42|44.3|45.26|44.37|44.02|45.65|45.57|45.1|44.39|45.1|44.64|44.19|44.64
08827|24481|/equities/cae|TSX|38.25|37.71|38.1||38.07|38.46|38.89|38.72|38.29|39|38.54|36.6|35.75|34.7|35.75|35.82|35.86|36.54|37.77|38.55|38.68|39.01|38.64|38.98|38.65||38.18|37.9|38.01|38.98|39.08|39|39.02|39|38.36|38.35|38.72|38.77|38.47|38.57|38.54|38.25|38.6|36.76|37.52|37.29|36.7|37.24|37.2|37.43|36.86|36.57|36.2||35.92|35.41|35.83|36.06|36.29|37.03|36.47|36.11|36.51|37.25|38.07|37.65|38|38.06|38.24|38.5|38.82|38.73|38.53|38.53|38.02|37.06|36.89|36.89|36.71|37.2|37.64|37.38|37.33|37.85|39.07|37.92|37|36.79|36.32||36.17|35.81|35.82|35.91|35.38|34.82|34.34|34.13|35|35.32|35.16|35.18|34.85|34.37|35.13|35.29|35.12|35.66|38.71|38.7|37.35|37.27|36.87|37.98|33.68|34|34.19|33.53|32.76|32.45|31.37|31.71|31.52||32.1|32.49|32.48|32.83|32.8|32.04|31.6|31.48|31.35|29.92|28.89|29.47|28.51|29.43|30.22|29.92|30.38|31.69|32.12|32.91|33|35.19|35.13|34.66|34.58|34.42|34.29|34.49|34.6|34.03||35.27|35.6|35.12|||34.53|34.83|33.77|33.27|33.49|33|31.99|32.6|31.28|31.2|32.01|31.51|31.53|32.5|33.05|32.16|31.64|31.64|31.42|33.47|32.52|33.03|33.72|32.19|31.51|31|30.04|29.38|31.4|29.72|28.88|29.65|30.02|27.9|23.61|23.97|23.47|23.76|22.92|22.77|22.68|22.77|23.3|23.29|24.01|23.26|22.87|22.17|22.08|21.24|20.82|21.08|21.15||21.18|21.19|20.99|20.55|20.63|20.4|20.34|19.48|19.32|19.66|18.93|18.76|18.85|18.85|19.11|19.93|20.1|19.88|19.75|19.69|19.74|19.38|19.62|19.86||19.86|19.75|20.76|20.83|20.68|21.51|20.75|20.21|20.16|19.61|19.2|19.95|19.94
08828|24795|/equities/canaccord-financial-inc|TSX|14.14|13.69|13.47||13.6|13.53|13.33|13.3|13.52|13.35|13.25|13.3|12.96|12.63|12.96|13.08|13.01|13.06|13.01|12.82|12.9|13.17|13.38|13.73|13.6||13.58|13.54|13.77|14.27|14.26|13.49|13.48|13.6|13.37|13.4|13.31|13.35|13.33|13.39|13.5|13.55|13.31|13.37|13.63|14.14|13.33|13.14|13.28|13.18|12.98|12.46|12.53||12.67|12.5|12.66|13|12.83|12.74|12.01|12.18|12.12|12.11|12.54|12.37|12.38|11.84|11.95|11.85|11.89|11.99|12.11|12.43|12.29|12.04|12.15|12.2|12.45|11.77|11.51|11.42|11.81|12.1|12.24|11.6|11.79|12.08|11.83||11.75|11.5|11.35|11.32|11.31|11.01|11.2|11.39|11.9|12.07|13.08|13.25|12.67|12.54|12.44|11.99|11.8|11.83|11.64|11.9|11.62|11.76|11.94|11.82|11.42|11.78|11.92|11.7|12.1|12.26|12.07|12.5|12.55||12.57|12.84|13|12.97|13.25|13.19|12.65|12.74|12.2|12.35|11.74|11.86|11.96|12.36|12.3|12.14|11.84|11.8|11.54|11.69|11.67|11.84|11.67|11.64|11.65|11.68|11.59|11.37|11.23|11.15||11.16|11.21|10.94|||10.96|10.77|10.39|10.31|10.28|10.83|10.39|10.29|10.14|10.17|10.3|10.04|10.04|9.97|9.39|9.22|8.82|8.89|8.94|8.64|8.8|8.63|8.77|8.58|8.55|8.55|8.32|8.44|8.17|7.84|7.75|7.85|7.79|7.48|7.22|7.2|7.02|6.88|6.66|6.62|6.72|6.54|6.88|6.87|6.98|6.97|6.99|7.14|7.17|7.03|7.1|7.08|7.05||6.99|7.01|6.73|6.6|6.55|6.55|6.64|6.79|6.5|6.39|6.52|6.4|6.37|6.54|6.6|6.86|6.97|7.1|7.11|7|7.02|7.03|7.3|7.11||7.42|7.55|7.77|7.86|7.74|7.79|7.83|7.85|7.76|7.9|7.7|7.74|7.64
08829|24497|/equities/cibc|TSX|72.5|72.11|71.71||72.53|72.91|72.54|72.25|72.08|71.56|71.26|71.28|70.5|70.3|71.42|71.85|71.68|71.64|71.42|70.94|70.22|70.84|70.78|70.83|70.73||70.56|70.24|70.78|71.97|73|73.14|73.02|73.17|72.36|72.75|73.57|72.94|72.19|72.19|72.09|72.2|72.38|72.54|72.59|72.64|72.48|71.89|70.36|71.23|70.54|68.56|67.8||67.67|67.17|66.89|66.66|66.62|66.27|65.88|64.94|65.16|65.39|65.35|65.1|64.73|64.32|64.11|63.89|63.84|63.66|63.6|63.41|63.26|62.52|62.12|61.8|62.3|62.4|62.06|62.2|62.02|62.23|61.95|61.98|62.17|62.09|62.16||61.91|61.52|62.08|62.06|62.59|63.36|62.93|62.6|62.95|63.41|63.35|62.51|62.2|61.95|62.24|61.98|62.26|61.78|61.55|61.26|60.61|60.6|59.98|59.33|58.66|59|58.92|58.35|57.55|57.38|57.12|57.01|56.96||56.72|56.49|56.58|56.6|56.67|56.47|56.3|55.95|55.17|54.61|54.49|55.17|54.74|55.43|55.48|55.53|55.84|56.3|56.74|56.89|56.84|56.93|56.91|56.63|56.44|56.26|55.87|55.61|54.58|54.01||54.36|54.51|54.79|||55.17|56.13|55.72|55.89|55.99|55.74|55.7|55.45|55.38|55.77|55.88|55.88|55.81|55.94|55.4|55.16|55.03|55.17|54.74|55.57|55.62|55.73|55.53|54.8|54.96|54.72|54.7|54.45|53.91|53.19|52.97|53.27|52.76|51.08|50.66|50.95|51.27|50.98|50.08|49.69|49.3|48.6|49.78|50.55|51.25|50.74|50.48|50.23|50.06|50.51|50.28|50.14|50.29||50.8|51.24|51.09|50.8|50.62|49.86|49.62|49.77|49.96|50.6|49.88|50.73|50.48|50.95|50.91|50.98|51.23|51.17|51.3|51.38|51.28|51.15|51.95|51.78||52.05|52.14|52.04|52.05|51.78|52.06|52.01|51.03|49.7|49.49|48.98|48.81|48.94
08830|42760|/equities/canadian-tire-corporation-limited|TSX|257.05|265|260.25|||250|260.14|||260.5|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|270|||||257.17|270|255||||||248.65|248.78|250|249||249.01||245|259|260|255|255.82|||250|237.86|237.86|||236.5||234.49|233|237.25|230||233|234|233|234|220.18|220|220|215.35|218|214|215|||215.16||220|212|212|210||210|211|203.5|210.49|207|207|205|203.13|204.45|202.6|207|206|203.95|203.25|202.54|202||208|201.15||207.74|208.5|203.5|209.25||202.22||208||209.97||209||210|202|||202.02|204|202.62|204|205|204|204.5|209||203.13|203.6|202|205|||209|208.5||208.5|206.5|207|207.5||208|204.45|202|||204.9|204.99|206|206|210.25|212.38|214.01|207.5|208|207.4|207.05|207.25||206.77|206.5|207.01|||206.79|206.16|||211.45||211.45|208|210||210|208|215|213|211|209.01|204.67|210|202.94|202.75||202.65|204.42|204.36|206||206.1|||206|210.8|214|203.25|215|203.15||205|206||205.02||206.56||205.55||213.5|||216.66|205|200.01|||205.15|213.89|203||218.38||||||215.51|215.75|220||215.31|212.22|215|215|214.99|215|213.73
08831|24509|/equities/canadian-utilities-ltd|TSX|35.36|35.35|36.31||36.55|35.95|35.8|35.94|35.52|35.31|34.97|35.03|34.9|34.91|35.2|35.01|34.91|34.84|34.88|34.97|34.85|34.65|34.65|34.4|34.17||34.4|34.58|35.03|35.15|35.24|35.46|35.61|35.64|35.55|35.64|35.66|36.01|35.94|35.71|35.81|35.63|35.61|35.61|35.41|35.2|35.01|34.71|35.03|34.9|34.83|35.08|35.24||35.17|35.28|35.27|35.53|35.25|35.47|35.17|35.27|34.84|35.3|34.94|34.5|34.49|35.35|35.39|35.13|34.73|34.31|34.37|34.49|34.53|34.58|34.8|34.67|34.31|34.28|34.34|34.3|34.47|34.43|34.13|34.03|34.26|34.12|33.81||33.76|33.74|33.96|34.19|34.02|33.88|33.75|33.89|33.67|33.32|32.91|33.18|33.35|32.96|32.56|32.06|31.64|31.51|31.48|30.59|30.02|30.06|30.42|30.11|30.12|31.74|31.35|31.3|31.53|31.69|32.02|32.08|32.27||32.32|32.24|31.7|31.65|31.66|31.44|31.68|31.85|32.61|32.03|31.61|31.58|31.76|32.27|32.37|32.11|32.25|32.43|32.34|32.3|32.14|31.49|31.36|31.19|31.44|31.25|31.36|31.38|31.06|30.94||31.09|31.1|30.93|||31.24|31|30.89|30.89|31.11|31.32|31.71|31.75|31.99|32.23|32.14|31.92|32.22|32.24|32.29|32.29|32.16|32.38|32.44|32.81|32.58|32.17|32.28|31.72|31.43|31.2|31.44|31.8|31.32|31.29|31.37|31.75|31.51|31.35|30.5|30.6|30.78|31.67|31.33|31.14|33.24|32.52|33.1|33.57|33.8|34.01|33.87|33.6|33.71|34.28|33.95|33.28|33.42||33.34|33.58|33.46|33.21|33.08|32.69|32.17|31.76|32.23|32.43|32.06|31.6|31.46|32.09|31.42|31.67|31.93|31.8|32.32|32.27|32.24|32.29|33.03|32.8||32.35|32.95|33.4|33.21|32.74|33.01|33.32|33.23|33.54|33.91|33.58|33.3|33.23
08832|24513|/equities/canadian-western-bank|TSX|34.32|33.94|34.04||34.01|34.13|33.99|34.11|34.02|34.01|33.66|33.91|33.58|32.94|33.56|34.18|34.33|34.26|34.72|34.26|33.6|34.11|34.73|35.01|34.91||34.8|34.86|34.49|35.52|35.53|35.46|35.08|35.4|34.73|35.04|35.72|34.93|34.37|34.72|34.88|35.05|35.83|36.06|35.89|35.77|35.82|36.34|36.97|36.6|37.19|36.51|36.09||36.77|35.91|35.45|35.94|35.87|35.88|34.98|34.28|34.18|34.13|34|34.08|34.06|33.88|33.95|33.8|34.11|33.64|33.79|33.88|33.31|32.99|32.17|32.15|32.44|32.41|32.21|32.59|32.55|32.49|32.41|32.84|32.65|32.28|32.28||32.18|31.99|32.39|32.31|32.57|32.85|32.55|32.55|33.12|33.33|33.62|33.64|33.49|33.66|34.11|34.1|34.49|34.81|34.85|34.21|34|34.34|33.56|32.79|33.45|31.31|32|30.95|30.62|29.63|29.11|29.03|29.08||29|28.73|29.16|29.2|29.55|29.53|29.11|29.18|29.1|28.84|28.45|29.02|29.08|29.84|29.85|29.67|29.95|30.19|30.32|30.96|30.9|30.8|30.44|30.55|30.18|30.35|30.52|30.11|28.94|28.48||28.62|28.49|28.45|||28.6|28.84|28.31|28.26|28.5|28.77|28.8|29.38|29.19|29.09|28.99|29.01|29|28.86|29.92|30.67|30.42|30.9|30.18|30.62|30.47|30.63|31.25|30.39|29.32|28.9|28.98|28.41|28.19|27.07|26.96|27.72|27.79|26.77|25.15|25.88|25.82|25.84|25.39|24.5|24.45|24.1|25.08|25.77|26.39|25.89|26.4|26.77|27.2|27.28|26.82|26.76|26.94||27.34|27.66|27.83|27.7|28.04|27.39|26.92|26.85|26.93|27.41|26.57|26.58|26.33|26.57|26.74|27.21|27.43|27.66|27.4|27.48|27.42|27.33|27.7|27.75||27.96|27.61|27.89|28.21|27.74|27.37|25.44|25.37|24.65|24.68|24|23.94|24.07
08833|24486|/equities/canfor-corp|TSX|24.84|25.66|25.61||24.09|24.46|23.19|24.2|24.45|24.42|24.4|24.44|23.56|23.34|24.26|25.73|26.97|26.99|27.69|28.08|28.77|27.87|27.12|27.93|28.1||28.36|27.29|26.84|26.93|27.65|27.41|27.89|27.47|26.86|26.59|27.13|26.54|26.44|27.05|26.91|27.45|26.11|26.84|27.84|28.3|28.46|29.84|29.78|29.93|29.84|29.1|29.72||29.19|29.79|29.94|29.42|29.72|31.39|32.04|32.69|34.09|34.43|34.33|33.46|33.58|32.97|31.75|30.7|30.5|31.56|32.14|31.31|31.27|30.78|31.64|32.56|33.03|31.85|29.73|29.94|29.97|30.31|30.26|30.69|29.18|28.53|28.09||27.1|26.03|26|24.86|25.14|24.42|23.55|25.24|26.79|25.86|25.94|26.72|27.05|27.06|26.44|26.18|25.56|26.67|26.56|26.35|25.59|26.35|24.9|26|25.96|25.36|25.54|24.77|25.35|25.81|25.15|26.57|27.44||27.7|27.09|27.02|26.53|27.13|27.73|26.35|25.26|24.93|24.95|23.61|24.35|23.62|24.34|24.69|23.67|24.13|23.02|22.17|22.41|22.75|22.91|22.68|22.98|23.38|23.98|23.5|22.85|22.69|22.67||22.98|23.31|22.77|||22.99|23.07|22.25|22.5|22.5|22.73|22.34|22.65|22.6|22.53|22.25|21.76|21.18|20.77|20.82|20.37|19.69|19.88|19|18.84|19.05|19.34|19.5|18.26|17.93|17.99|17.68|17.66|17.67|17.04|16.7|17.2|17.22|16.98|17.83|17.53|17.05|16.68|16.55|16.16|17|16.61|17.16|16.4|16.3|16.63|17.16|16.55|15.51|15.17|15.24|15.33|15.2||15.63|15.72|15.94|15.55|15.84|15.64|15.23|14.99|15.09|15.01|14.87|15.17|15.38|15.87|15.82|16.66|16.79|16.47|16.92|17.17|16.5|16.19|16.25|16.08||16.57|16.81|17.53|17.95|17.01|17.76|17.73|17.98|17.46|18.18|18.36|18.38|18.47
08834|24503|/equities/capital-power-corp|TSX|42.46|42.44|42.47||42.3|41.96|42.16|41.6|41.25|41.08|41.23|41.04|40.51|40.34|41.02|40.86|40.94|41.07|41.04|41.38|41.61|41.24|40.9|40.75|40.66||40.95|41.07|41.69|41.71|41.87|41.61|41.58|41.06|41.4|41.09|41.21|41.06|40.75|40.32|39.93|39.64|39.42|39.16|38.88|38.58|38.38|38.58|38.44|38.44|38.11|38.26|39.82||39.96|40|39.6|39.08|38.53|38.87|38.4|38.71|39.57|39.52|39.82|39.58|39.64|39.93|39.2|39.19|38.91|39.21|38.71|38.2|38.01|38.21|38.59|38.13|37.68|38.18|37.93|38.01|38.26|37.66|37.78|37.66|37.32|37.46|36.72||36.75|36.4|36.36|36.84|37.01|36.06|35.75|36.49|36.65|35.84|35.79|36.05|36.28|36.19|35.83|35.64|35.1|34.82|34.23|33.74|33.75|34.01|34.71|34.51|34.31|34.53|35.32|34.94|35.25|36.19|37.39|37.46|37.44||37.6|37.89|37.61|37.64|37.93|37.68|36.92|37.09|37.03|36.98|36.48|37.06|37.19|37.81|38.18|37.17|36.4|36.42|36.28|35.9|36.11|36.2|36.19|36.3|36.21|36.08|35.77|35.35|35.19|34.99||34.98|35.26|36.03|||35.93|35.59|34.81|34.61|34.86|35.28|35.3|35.28|34.95|34.98|35.05|35.22|35.11|35.11|35.44|33.6|33.03|33.06|33.24|33.18|32.98|32.47|32.42|32.12|31.78|31.59|31.75|31.76|31.54|31.32|31.25|31.88|31.53|31.56|31.15|31.27|31.44|32.13|30.63|29.36|29.95|29.48|30.24|30.52|30.56|30.54|30.57|30.16|30.47|30.55|30.35|29.75|29.47||29.69|29.71|29.65|29.82|29.89|29.47|29.7|29.39|29.69|30.22|29.66|29.24|29.23|29.75|28.74|28.99|29.12|28.98|28.97|28.35|28.45|28.48|28.65|28.48||28.44|28.8|29.12|28.97|28.62|29.18|29.34|29.48|29.4|29.53|29.34|29.14|29.23
08835|24505|/equities/capstone-mining-corp|TSX|5.28|5.28|5.39||5.59|5.8|5.64|5.48|5.46|5.22|5.19|5.14|4.88|4.81|5.05|5.55|5.47|5.52|5.48|5.37|5.25|5.22|5.17|5.39|5.37||5.38|5.15|5.18|5.31|5.17|5.04|4.81|4.62|4.38|4.49|4.84|4.81|5.17|5.39|5.3|5.26|5.18|5.15|5.35|5.18|5.29|5.46|5.45|5.56|5.63|5.43|5.34||5.39|5.68|5.61|6.33|6.07|5.87|5.85|6.2|6.59|6.25|6.29|6|5.68|5.42|5.43|5.49|5.53|5.5|5.09|5.42|5.03|4.86|4.91|4.72|4.84|4.71|4.82|4.48|4.3|4.17|4.39|4.35|4.17|4.28|4.37||4.15|4.14|4.14|3.95|3.86|3.71|3.75|3.83|3.97|3.62|3.62|3.8|3.78|3.8|3.88|3.92|3.61|3.74|3.77|3.6|3.41|3.62|3.75|3.63|3.87|4.05|4.07|3.94|3.85|3.62|3.43|3.35|3.36||3.11|3.14|3.14|3.11|3.16|3.05|2.85|2.92|2.82|2.81|2.65|2.68|2.47|2.67|2.73|2.82|2.9|2.86|2.79|2.76|2.84|2.94|2.84|2.88|2.81|2.89|2.94|2.75|2.63|2.52||2.38|2.39|2.36|||2.38|2.4|2.27|2.37|2.35|2.23|2.05|2.05|2.05|2.08|1.98|1.94|1.97|1.91|1.89|1.82|1.89|1.96|1.97|1.92|1.87|1.85|1.85|1.82|1.84|1.8|1.81|1.8|1.81|1.77|1.75|1.77|1.84|1.8|1.84|1.82|1.73|1.71|1.7|1.67|1.62|1.59|1.76|1.72|1.71|1.64|1.66|1.59|1.53|1.55|1.58|1.54|1.54||1.48|1.45|1.46|1.45|1.42|1.41|1.42|1.45|1.42|1.48|1.49|1.49|1.5|1.55|1.48|1.52|1.44|1.45|1.39|1.38|1.42|1.36|1.36|1.28||1.35|1.27|1.31|1.33|1.3|1.26|1.22|1.25|1.25|1.3|1.34|1.37|1.27
08836|42771|/equities/cargojet-inc.|TSX|184.66|187.56|190.68||194.2|196.1|192.17|192.8|193.17|191.64|187.83|182.59|180.01|177.93|174.49|174.03|177.27|176.82|178.61|180|178.26|184.7|183.4|186.14|186.6||184.03|182.79|173.64|172.7|176.43|177.92|174.91|175.24|177.75|180.81|176|175.67|178.72|177.25|180.89|179.36|172.85|173.52|173.87|174.07|173.42|178.55|179.32|179.04|177.86|180.42|176||183|185.33|184.42|184.99|184.57|182.68|178.47|173.09|172.52|171.51|176.5|176.07|179.34|180.81|181.87|180.99|181.2|192.3|186.7|177.76|179.12|175.1|176.34|176.44|175.12|181.22|179.66|175.49|176.13|175.46|175.36|174.74|173.75|172.75|175.36||172.59|162.24|162.38|163.87|165.89|164.91|163.8|165.49|168.17|169.8|170.83|169.05|171.25|176.03|174.6|180.99|176|174.93|169.93|166.82|171.5|171.29|173.09|175.45|191.07|183.08|189.06|188.84|199.62|202.99|202.2|206.55|208.3||213.19|210.7|209.67|213.24|214.15|214.8|216.06|217.22|221.36|212.28|204|207.42|200.62|206.22|204.98|206.05|210.33|208.65|212.73|210|209.5|211.4|213|218|214.82|221.75|222.48|210.53|215.35|209.82||214.83|216.14|216.48|||225.82|223.62|225.61|216.94|216.01|213.84|212.55|215.64|212.65|209.35|206.29|205.2|207|209.97|215.77|216.02|212.42|212.5|222.17|217.12|219|211.51|200.68|204.13|207.05|207.81|207.91|212.49|213.34|214.39|210.33|204.18|204.39|210.28|242.55|245.68|240.15|240.92|224.4|218.82|221.75|220.99|225.15|220.64|224.01|226.15|225.91|228.8|229.07|229.69|230|226.57|224.77||222.3|213.57|209.14|205.69|195.71|194.67|194.8|190.71|193.09|190.5|189.81|189.86|186.07|191.82|191.65|187.01|189.44|189.51|182.23|183.25|176.25|175.16|169.42|162.57||172.02|175.48|176|179.24|178|176.65|175.18|181.95|178.7|179.33|183.25|183.06|184.15
08837|24781|/equities/cascades-inc|TSX|14.97|16.04|15.85||15.99|16.05|15.72|15.57|15.74|15.65|15.76|15.89|15.79|15.48|15.89|16.07|16.36|16.13|15.74|15.71|15.58|15.58|15.73|16.1|15.14||15.26|15.19|15.43|15.42|15.22|15.05|14.77|14.62|14.22|14.61|14.84|14.29|14.56|13.69|13.62|13.52|13.76|13.66|13.61|13.46|13.71|13.68|13.75|13.65|13.65|13.55|13.37||13.38|13.28|13.24|13.36|13.26|13.41|13.4|13.52|13.67|13.89|14.03|13.92|14.7|14.5|14.47|14.42|14.59|14.77|14.88|14.88|14.89|15.03|15.28|15.15|15.05|15.15|14.41|14.38|14.37|14.2|14.42|14.6|15.11|16.39|16.13||16.08|15.73|16.14|16.17|16.34|16.1|15.5|15.67|16.56|18.01|18.12|18.05|17.73|17.67|17.88|17.88|17.97|18.18|17.67|17.45|17.31|17.27|17|17.58|16.79|16.55|16.25|16.07|16.06|16.24|16.05|16.33|16.87||16.76|16.7|16.49|16.39|16.32|16.1|15.89|16.02|16.06|16.15|15.5|15.29|15.43|15.7|15.48|15.25|15.44|14.65|14.7|15.01|14.7|14.56|14.7|14.87|15.05|15.35|14.77|14.44|14.16|14.32||14.55|14.62|14.51|||14.52|14.54|14.53|14.47|14.65|14.85|14.93|15.08|15.03|14.96|15.03|15.12|15.27|15.25|15.56|14.76|14.74|15.01|14.6|14.59|14.53|14.55|14.85|14.54|14.33|14.35|14.48|14.43|14.59|13.64|13.54|15.1|14.72|14.64|14.63|14.57|14.41|14.25|14.38|14.18|14.68|14.45|14.84|15.21|15.94|15.98|15.93|16.05|15.95|16.17|16.04|16.16|16.28||16.26|16.28|16.37|16.19|17.61|17.09|16.57|16.84|16.35|15.5|14.98|13.84|14.15|14.35|14.43|14.35|14.56|14.48|14.28|14.41|14.1|13.82|14.12|13.83||14.06|13.88|14.14|14.14|13.87|14.31|14.29|14.46|14.46|14.52|14.47|14.63|14.98
08838|24484|/equities/ccl-industries-inc|TSX|72.37|71.42|71.31||71.55|71.84|69.84|69.78|69.76|69.25|68.05|68.22|68.77|66.93|67.45|67.98|67.88|68.32|68.55|68.64|68.08|68.02|67.93|67.94|68.34||68.27|68.84|69|69.68|69.49|69.75|69.44|68.88|68.37|67.39|67.77|69.17|68.79|68.61|67.88|68.34|68.62|67.87|69.24|69.25|68.2|69.16|67.68|68.17|68.33|68.23|67.2||67.67|67.91|68.77|68.2|67.81|68.61|68.28|70.9|70.49|70.89|71.41|70.32|71.23|71.21|70.57|69.77|70.9|71.23|71.39|71.18|71.74|71.56|71.49|69.1|69.83|70.05|69.8|69.69|69.85|70.16|70.2|70.08|70.04|70.59|70.66||70.42|69.52|69.68|70.17|69.07|67.9|67.45|67.65|68.46|69.44|68.97|69.44|68.88|69.19|70.14|70.37|70.04|70.57|69.27|69.04|66.7|68.04|67.14|67.25|67.03|66.4|65.31|62.94|64.14|65.15|66.15|66.15|65.84||66.22|65.96|65.72|65.87|64.13|62.68|61.29|60.91|60.13|59.61|58.67|59.58|58.92|60.77|60.55|60.44|60.19|61.21|61.08|61.65|61.76|61|60.83|60.42|60.27|61.04|61.25|59.73|58.71|57.96||57.79|58.83|59.18|||59.13|59.37|59.65|59.38|60.15|60.94|60.61|60.23|59.46|59.71|59.8|59.07|58.85|58.47|58.8|58.36|58.27|58|57.26|59.99|59.41|59.95|59.96|58.48|58.68|58.59|59.25|58.84|58.37|58.37|55.53|57.6|57.4|56.28|53.35|53.76|53.2|51.01|51.6|50.8|51.87|51.67|52.66|53.5|54.75|53.4|52.87|52.36|51.66|52.03|51.82|51.51|51.82||51.74|53.05|52.9|52.35|52.66|51.32|51.62|51.34|51.71|50.4|49.72|49.5|49.64|49.54|49.05|49.51|47.85|47.71|49.25|47.92|48.56|48.1|47.95|47.54||47.36|47.89|48.96|49|48.21|49.18|49.38|49.47|49.99|49.89|50.04|50.08|50.87
08839|24495|/equities/celestica|TSX|10.85|10.91|11.39||11.03|10.96|11.22|10.86|9.35|9.23|9.14|9.38|9.21|9|9.26|9.42|9.5|9.61|9.64|9.61|9.46|9.52|9.71|9.87|9.96||9.72|9.93|9.96|9.98|9.73|9.6|9.71|9.8|9.65|9.94|10.09|10.12|9.9|10.09|10.22|10.25|10.33|10.4|10.42|10.18|10.12|10.36|10.36|10.43|10.49|10.03|10.08||10.23|10.32|10.46|10.29|10.21|10.17|10|9.79|10.05|10.06|10.08|9.91|9.86|10|10.29|10.24|10.1|10.48|10.5|10.47|10.35|10.16|10.18|10.08|10.39|10.57|10.44|10.51|10.59|10.77|10.79|11.07|10.88|11.13|11.1||10.93|10.5|10.48|10.33|10.35|10.26|10.21|10.33|10.82|10.67|10.64|10.99|10.86|10.92|10.7|10.86|10.97|11.04|10.76|10.51|10.36|10.71|10.65|10.73|10.55|10.37|10.85|10.61|10.75|10.97|10.51|10.82|11.17||11.09|11.41|11.66|11.78|11.79|11.54|11.46|11.11|10.72|10.41|10.37|10.87|10.69|11.14|11.01|11.25|11.19|11.11|10.94|10.74|10.79|10.91|10.46|10.52|10.68|10.59|10.59|10.39|10.16|10.1||10.27|10.25|9.85|||9.86|9.99|9.93|10.08|10.24|10.43|10.21|10.44|10.2|10.22|10.41|10.5|10.53|10.53|10.58|10.3|9.93|9.82|9.78|10.22|10.22|10.28|10.39|9.76|9.36|9.28|9.27|9.33|9.33|9.3|8.79|8.89|8.81|9.26|8.52|8.41|8.15|8.28|7.87|7.83|8.16|8.07|8.79|8.6|9.16|9.07|9.06|9.26|9.41|9.34|9.39|9.33|9.29||9.61|10.06|9.81|9.58|9.61|9.41|9.22|9.2|9.29|9.35|9.1|9.35|9.2|9.76|9.6|10.11|9.93|9.55|9.49|9.36|9.32|9.46|9.57|9.61||9.89|10.14|10.83|10.68|10.39|10.78|10.42|10.52|10.39|10.57|10.34|10.46|10.77
08840|24512|/equities/cenovus-energy|TSX|10.08|9.8|10.53||10.41|10.37|10.17|10.09|10.31|10.12|10.13|10.17|9.88|9.86|10.22|10.68|10.8|11.34|11.12|11.37|11.25|11.39|11.69|12.35|11.98||11.86|11.68|11.57|11.97|12.08|12.04|12.16|12.39|12.04|11.97|12.39|12.68|12.17|12.15|12.17|12.01|11.92|11.44|11.38|11.12|11.06|10.72|10.09|9.81|9.63|9.53|9.34||9.43|9.43|9.59|9.91|10|9.73|9.38|9.6|9.34|9.26|9.57|9.72|9.59|9.43|9.91|9.57|9.75|9.71|9.29|9.38|9.35|9.32|9.43|9.22|9.85|9.97|10.15|10.01|9.45|9.52|9.51|9.77|9.72|9.68|9.51||9.86|9.44|9.61|9.57|9.82|9.67|9.65|9.37|9.79|10.01|9.85|10.37|10.19|10.57|10.57|10.57|10.49|10.08|10.32|10.4|9.96|9.49|9.41|9.41|9.42|9.39|9.54|9.23|9.06|8.72|8.62|8.8|8.79||8.57|8.34|8.49|7.89|8.21|8.13|8.08|8.25|7.91|8|7.55|7.56|7.36|7.32|7.57|7.47|7.76|7.86|7.89|7.72|7.83|8.24|7.83|8.09|8.22|8.35|8.61|8.49|8.39|7.91||7.75|7.84|7.7|||7.57|7.57|7.18|7.36|7.57|7.58|7.52|7.76|7.7|7.91|7.87|7.51|7.47|7.23|7.23|6.86|6.74|6.47|6.44|6.96|6.89|7.04|7.02|6.86|6.16|6.04|6.09|6.15|5.92|5.61|5.38|5.77|5.72|5.62|4.67|4.76|4.78|4.72|4.55|4.36|4.4|4.59|4.77|4.47|4.88|4.94|4.7|4.84|4.82|4.83|5.07|5.13|5.24||5.32|5.49|5.15|5.06|5|4.82|4.85|5.19|5.24|5.55|5.21|5.34|5.15|5.34|5.26|5.56|5.65|5.74|5.4|5.4|5.43|5.37|5.59|5.54||6.06|6.28|6.1|6.2|6.16|6.42|6.32|6.35|6.5|6.47|6.16|6.49|6.58
08841|24488|/equities/centerra-gold-inc|TSX|9.56|10.18|10.01||10.03|9.75|9.71|9.69|9.59|9.41|9.46|9.55|9.37|9.26|9.22|9.4|9.49|9.12|9.16|9.53|9.22|9.63|9.79|9.6|9.63||9.41|9.49|9.75|9.75|9.74|9.8|9.87|9.78|9.57|9.8|9.84|9.91|9.96|10.01|10.09|9.85|9.67|9.76|9.64|9.55|9.81|9.92|9.78|9.82|9.57|9.49|9.38||9.84|9.4|9.28|9.36|8.66|8.64|8.98|9.08|9.28|8.25|8.39|11.98|11.59|11.6|11.85|11.34|11.35|11.49|11.4|11.56|11.66|11.68|12.06|11.7|11.7|11.91|11.78|11.22|11.65|11.57|11.6|11.76|11.48|11.58|11.36||11.38|11.12|10.8|11.15|11.09|10.79|10.93|10.97|11.31|11.77|12.47|13.59|13|12.77|12.49|12.54|12.45|12.73|12.25|12.45|12.38|12.05|12.3|12.05|12.35|13.43|13.92|14.27|14.67|13.49|13.47|13.52|13.56||13.52|13.96|14.2|14.07|13.74|13.81|13.57|13.77|13.48|13.5|13.25|13.81|13.31|14.05|14.13|13.88|14.23|14.41|14.29|14.32|14.35|14.49|14.51|14.28|14.26|14.53|15.42|15.29|15.05|15.35||14.74|15.05|14.88|||15.12|15.19|15.11|15.18|15.24|15|14.05|13.25|12.78|13.32|13.31|13.24|13.74|13.82|13.79|13.51|13.67|13.33|12.68|12.37|12.21|12.17|11.8|12.12|12.17|12|11.9|11.95|12.14|12.12|12.12|11.98|12.27|13.06|13.63|13.49|12.9|12.53|12.1|11.64|11.56|11.6|12.6|12.35|12.64|13.07|13.32|13.03|13.01|13.04|13.48|13.2|13.25||13.66|13.23|13.3|13.33|15.74|15.4|15.85|15.49|15.6|15.37|15.47|15.53|14.87|15.24|15.1|15.53|16.19|16.68|16.8|16.94|16.47|16.82|16.99|16.1||16.59|17.06|16.9|17.07|16.99|17|16.22|16.93|16.55|16.58|16.6|16.79|16.68
08842|42759|/equities/canadian-general-investments-ltd|TSX|38.79|38.34|38.39||38.78|38.43|38.66|38.12|38.38|38.12|38|37.55|37.56|37.18|37.9|38.27|38.65|38.71|38.35|38.38|37.6|38.4|38.7|38.8|38.47||38.65|38.73|38.52|38.89|38.41|38.1|37.6|37.65|37.3|37.3|36.87|37.07|36.92|37.04|36.52|36.17|36.59|36.5|36.36|36.15|36.82|36.57|36.97|36.3|36.33|36.11|36.08||36|35.84|35.5|35.69|36.04|35.51|35.5|35.44|36.01|36.85|37.1|36.96|37.1|36.55|37.21|37.5|37.94|37.81|37.74|37.61|37.45|37.61|37.56|37.2|37.18|37.8|37.6|37.2|36.4|37.64|37.75|37.8|37.65|37.5|37.2||36.5|35.99|35.54|35.54|35.66|35.78|36.06|36.36|36.7|37|37|36.9|37.15|37.35|36.97|37|36.75|36.26|36|37|37.2|37|37.35|37.5|37.65|38.19|38.14|38.2|38.7|38.9|38.1|38|38.82||38.6|38.45|38.29|37.86|37.43|36.9|35.85|34.71|34.3|33.5|33.15|33.85|34.88|35.25|35.5|35.25|35.25|35|35.7|35.78|35.08|35.5|34.8|34.55|33.9|34.72|34.25|34.2|34|34.4||34.81|34.25|34.24|||34|34.5|33.59|33.61|33.9|33.8|33.58|33.5|32.99|33.14|33|33.4|33.1|32.98|32.26|32.5|32.5|32.1|32.2|32.05|33|32.34|31.5|30.5|30.65|30.3|30|30.5|30.64|30|30.1|30|29.68|29.15|28.7|28.5|28.1|28.2|28|27.6|27.6|27.74|27.8|28|28.1|28|28.2|28.2|28.2|28.03|27.8|28.4|28.45||27.75|28.3|27.75|27.48|27.2||26.69|26.53|26.33|25.93|25.43|25.11|25.75|25.95|25.7|26.35|26.27|26.49|26.95|26.83|26.36|26.35|26.45|25.93||26.71|27.5|28.2|27.89|27.8|27.7|27.94|27.89|27.41|27.35|27.35|27.5|27.65
08843|24506|/equities/chartwell-seniors-housing|TSX|13.01|12.96|12.98||13.11|13.05|13.22|13.18|13.16|13.21|13.18|13.29|13.24|12.98|13.38|13.37|13.44|13.62|13.71|13.58|13.35|13.43|13.46|13.33|13.27||13.25|13.41|13.62|13.71|13.42|13.5|13.35|13.21|13.05|13.16|13.08|13.17|13.21|13.32|13.47|13.44|13.45|13.21|13.06|13.06|13.19|13.28|13.09|13.12|13.08|13.14|13.09||13.15|13.14|13.14|13.15|13.13|13.1|12.86|12.66|12.88|12.91|13.01|12.8|12.72|12.77|12.68|12.51|12.29|12.33|12.3|12.31|12.32|12.36|12.23|12.14|12.15|12.19|12.18|12.18|12.52|12.47|12.37|12.31|12.16|12.14|12.02||11.86|11.71|11.73|11.66|11.67|11.52|11.49|11.38|11.74|11.71|11.69|11.9|11.89|11.86|11.75|11.58|11.6|11.4|11.27|11.24|11.07|11.21|11.11|10.98|10.95|10.75|10.96|10.73|10.72|10.65|10.5|10.76|10.7||10.61|10.63|10.71|10.59|10.72|10.73|10.75|10.65|10.82|10.85|10.69|10.81|10.86|11.22|11.35|11.27|11.17|11.2|11.22|11.03|10.88|10.89|10.8|10.64|10.57|10.67|10.6|10.87|10.97|10.93||11.19|11.2|11.19|||11.41|11.43|11.35|11.42|11.68|11.86|11.86|11.87|11.61|11.57|11.55|11.41|11.48|11.44|11.55|11.67|11.51|11.45|11.29|11.61|11.85|11.67|11.62|11.52|11.42|11.42|11.49|11.62|11.65|11.35|11.25|11.74|11.91|11.61|10.27|10.45|10.2|9.89|9.79|9.56|9.76|9.6|9.91|9.99|10.32|10.32|10.28|10.17|10.24|10.31|10.42|10.31|10.38||10.47|10.64|10.34|10.21|10.19|10.12|10.18|10.1|10.1|10.18|10.02|9.84|9.95|10.33|10.35|10.72|10.9|10.94|10.87|10.83|10.5|10.56|10.62|10.58||10.82|10.65|10.79|10.45|10.44|10.75|10.58|10.59|10.45|10.52|10.46|10.45|10.51
08844|24483|/equities/cogeco-cable-inc|TSX|116.55|117.35|116.96||118.13|118.15|118.1|119.6|119.41|120.23|119.95|120.16|119.91|120.05|120.49|120.41|121.9|122.17|121.67|121.33|118.85|120|120.04|121.03|121.39||121.21|115.11|114.96|114|114.1|113.74|114.99|115.02|114.4|116.69|117.72|117.98|117.92|117.91|118.69|118.23|117.79|117.98|117.92|117.89|117.79|116.78|116.02|117.84|117.34|118.23|115.48||113.7|115.99|116.88|118|118.05|119.57|119.01|118.4|117.86|118.24|118.32|118|118|118.08|117.34|116.75|116.5|115.84|116.4|118.34|118.29|118.2|119.14|119.67|119.03|118.56|121.19|118.9|118.5|118.42|118.48|120.61|119.79|118.36|118.3||118.36|118|119.27|119.16|119.51|121.1|119.43|122.13|120.59|119.26|120.3|121.96|119.92|119.91|117.81|116.75|116.49|117.91|117.65|115.94|114.92|115.92|116.8|116.03|115.07|114.24|114.73|114.81|115.69|116.24|116.59|116.32|118.5||117.34|115.29|115.21|114.02|112.01|110.71|110.23|109.58|109.57|109.6|108.99|109.27|108.82|108.66|107.67|105.8|104.82|103.18|103.54|106.53|101.75|96|97.38|97.72|97.98|98.29|98|98.18|98.65|97.54||97.86|98.59|99.38|||98.4|97.77|97.77|98.48|99.61|98.8|99.53|100.37|99.25|98.21|95.89|95.29|95.1|95.1|95.32|95.2|95.39|95.49|94.01|94.38|94.98|94.84|95.29|96.07|97.01|93.72|93.55|94.8|95.52|94.18|94.32|94.25|92.45|91.49|92.12|92.67|92.48|92.1|92.29|92.8|94.23|93.85|95.4|95.44|96.99|97.55|99.44|99.82|101.89|103.5|105.13|104.29|107.1||108.75|108.69|108.75|109.95|111.64|110.45|110.22|109.19|110.31|110.74|109.87|106.51|107.04|109.15|108.6|111.69|113.34|114|112.85|113.23|110.4|110.57|109.33|106.75||113|113.43|114.27|99.35|97.78|100.52|102.64|102.77|103.37|104.71|104.05|103.63|104.23
08845|24541|/equities/firstservice|TSX|162.57|165.27|161.57||160.08|161.37|154.51|152.23|148.4|148.32|148.08|147.6|143.81|141.76|141.92|137.22|136.64|137.82|140.35|139.18|138|138.32|139.72|140.02|140.17||138.82|141.22|141.79|142.63|144.05|144.74|142.47|143.5|142.16|141.31|140.72|139.27|139.5|144|141.26|141.52|143.08|138.78|138.2|138.85|138.04|135.35|132.5|134.23|132.14|132.21|131.22||131.66|131.87|130.25|129.72|129.69|133.76|129.59|130.7|136.35|140.76|141.52|138.52|142.88|142.4|134.72|133.04|132.3|129.49|129.78|130.21|133.24|130.23|128.42|128.56|128.44|131.49|129.36|128.43|128.28|128.31|128.37|129.09|127.05|128.2|129||133.03|123.48|126.32|125.97|129.5|133.72|128.66|128.93|127.22|126.84|129.95|127.11|127.62|128.2|128.37|128.61|130.05|130|135.68|132.78|129.81|130.88|131.43|133.66|131.88|130.6|135.64|136.17|132.59|132.59|130.28|131.59|132.85||132.34|139.75|124.91|125.02|125.75|124.77|123.09|119.99|120.49|118.34|112.74|115.54|114.22|116.42|118.13|117.66|119.25|118.32|114.9|113.14|111.2|109.88|109.9|109.3|108.56|111.02|110.95|109.18|108.16|109.56||113.28|113.61|114.94|||116.36|115.53|115.62|114.01|114.81|115.74|115.92|116.77|113.11|111.75|116.01|113.99|116.33|118.09|118.02|117.18|116.43|114.89|115.84|119.32|115.7|117.5|114.73|114.9|113.48|112.46|110.84|109.38|108.32|105.46|103.1|105.82|107.49|105.9|97.59|98.24|97.3|95.54|95.69|94.36|95.97|92.91|94.2|84.14|86.14|86.6|87.91|87.55|88.74|89.6|90.38|89.74|88.88||88.06|88.25|87.97|87.69|87|87.69|88.37|88.67|88.79|89.84|88.16|84.44|81.37|83.6|84.24|86.08|87.25|88.29|89.26|87.94|86.29|87.82|88.49|87.33||86.21|88.1|87.93|83.5|82.71|84.63|84.26|82.93|84.36|84.09|83.09|83.58|83.43
08846|24510|/equities/cominar-reit|TSX|10.96|11.08|11.25||11.44|11.14|11.13|11.22|11.16|11.22|11.22|11.2|11.15|10.95|11.26|11.31|11.28|11.37|11.43|11.39|11.12|11.13|11.09|10.96|10.81||10.93|11.02|11.05|11.05|11.02|11.03|10.96|10.79|10.48|10.32|10.33|10.26|10.29|10.35|10.37|10.32|10.36|10.4|10.28|10.23|10.36|10.15|10.11|10.04|9.88|9.92|9.88||10|9.86|9.93|10.03|10.05|10.19|10.02|9.91|9.92|10.19|10.19|9.91|9.69|10.04|10.28|9.76|9.68|9.7|9.65|9.64|9.74|9.75|9.7|9.65|9.63|9.67|9.65|9.7|9.74|9.57|9.61|9.74|9.52|9.36|9.42||9.43|9.33|9.47|9.34|9.49|9.43|9.43|9.38|9.75|9.7|9.71|9.84|9.68|9.68|9.51|9.47|9.52|9.48|9.43|9.36|9.34|9.28|9.04|9|8.82|8.86|8.96|8.74|8.68|8.62|8.56|8.67|8.71||8.92|8.63|8.54|8.47|8.52|8.43|8.43|8.22|8.3|8.19|8.06|8.12|8.05|8.15|8.14|8.27|8.36|8.37|8.29|8.18|8.17|8.37|8.18|8.04|8.05|8|7.97|7.89|7.88|7.91||8.11|8.05|8.05|||7.91|7.9|7.85|7.91|8.18|8.41|8.58|8.68|8.59|8.64|8.63|8.57|8.74|8.88|8.9|8.9|8.82|8.95|8.93|9.17|9.25|9.26|9.28|9.18|9.14|8.96|8.97|9.09|9.05|8.64|8.42|8.68|8.6|8.52|7.85|7.95|7.82|7.44|7.19|7.1|7.18|7.27|7.33|7.35|7.42|7.39|7.32|7.33|7.35|7.44|7.48|7.37|7.43||7.56|7.56|7.55|7.56|7.52|7.55|7.43|7.34|7.34|7.38|7.46|7.34|7.32|7.35|7.41|7.3|7.32|7.53|7.2|7.2|7.11|7.09|7.1|7.09||7.08|7.15|7.13|7.02|7.04|7.15|7.14|7.07|7.07|7.1|7.07|7.14|7.05
08847|40463|/equities/constellation-software-inc|TSX|2038.8101|2025.03|2000||1998.4301|1954.61|1942.74|1931.0699|1920.03|1928.54|1918.09|1909.24|1917.52|1905.45|1907.4399|1929.99|1913.5699|1912.53|1911.36|1919.74|1897.8101|1909.09|1894.99|1905|1881||1877.41|1894.65|1894.88|1887.83|1878.5|1885.85|1881.14|1846.34|1847.89|1835|1805.49|1817.65|1809.4|1779.99|1769.8101|1772.76|1767.23|1758.76|1764.46|1759.52|1742.21|1753.65|1716.74|1733.88|1737.73|1758.96|1755.27||1759.73|1786.28|1728.96|1719.46|1714.21|1733.08|1752.6|1763.6|1721.4301|1759.14|1802.86|1806.85|1809|1820.76|1828.39|1803.9301|1828.87|1834.9399|1840.01|1847.6801|1838.52|1857.4399|1865.17|1808.8199|1830|1898.08|1907.55|1891.47|1900.26|1914.12|1879.11|1834.75|1794.89|1782.6801|1786.29||1794|1755.04|1746.89|1728.4|1720.63|1727.9301|1734.6899|1760.9|1759.62|1703.54|1706.05|1722.08|1736.13|1710.03|1703.1899|1719.8101|1706.12|1738.23|1673.96|1671.09|1623.15|1655.88|1695.55|1701.28|1647.72|1675.9|1698.46|1704.54|1699.55|1724.27|1726.8199|1686.95|1670||1613.99|1620|1613.5|1596.34|1606.41|1592.4301|1611.9399|1612.55|1665.37|1630.01|1557.78|1616.09|1553.46|1592.42|1628|1624.05|1630.01|1659.13|1639.15|1616.5|1603.64|1602.09|1611.42|1614.99|1623.39|1647.33|1629.12|1637.64|1656.16|1642.41||1652.92|1648.73|1660.96|||1671.52|1687.22|1773.76|1695.3101|1645.75|1641.3199|1635.84|1640.61|1668.1801|1621.97|1652.9|1642.75|1628.87|1629.24|1589.0699|1614.2|1607.79|1608.1899|1608.28|1620.3199|1610.02|1603.9399|1620.09|1634.24|1601.38|1551.77|1545.74|1533.39|1493.72|1502.16|1472.47|1499.0699|1477.76|1522.72|1572.59|1531.72|1516.97|1447.87|1380|1398.59|1407.02|1387.95|1420.05|1446.95|1460.76|1472.22|1498|1498.4399|1530.6899|1521.49|1506.75|1510.13|1537.75||1513.85|1522.58|1526.78|1521.16|1543.12|1528.09|1531.0601|1479.63|1506.63|1520.04|1550.75|1515.62|1495.38|1508.49|1474.47|1460.41|1471|1489.23|1507.53|1508.1899|1504.02|1505.77|1516.79|1480.4399||1472.8101|1518.47|1546.02|1540.45|1509.99|1509.0601|1526.13|1552.03|1502.67|1530.27|1539.61|1559.22|1505.99
08848|1123081|/equities/converge-tech|TSX|11.24|10.96|10.74||10.82|10.67|10.38|10.22|10.17|10.4|10.3|10.5|10.39|10.12|10.55|10.66|11.21|11.19|11.25|11.25|10.87|11.06|10.84|10.83|10.94||10.22|9.73|9.73|9.62|9.49|9.27|9.4|8.91|8.87|9|8.87|8.96|8.8|8.78|8.48|8.68|8.61|8.35|8.04|8.06|7.93|7.81|7.8|8.07|7.95|8.01|8.2||7.6|7.54|7.08|6.71|6.6|6.67|7|7.43|7.18|6.93|6.44|6.37|6.76|6.51|6.31|6.16|5.64|5.23|5.3|5.29|5.31|5.3|5.37|5.2|5.42|5.49|5.6|5.5|5.33|5.32|5.66|5.7|5.7|5.75|5.84||5.97|5.27|5.16|5.09|5.18|5.19|5.37|5.5|5.78|5.52|5.66|5.82|5.58|5.97|6.05|6.21|6.13|5.93|5.54|5.76|5.16|5.53|5.72|5.79|5.27|5.42|5.67|5.83|6.08|6.09|6.01|6.15|6.4||6.18|6.08|6.45|6.16|6.15|6.05|6.02|6.05|5.92|5.57|5.4|5.71|5.74|5.81|5.85|5.95|6.17|6.33|6.21|6.53|6.31|6.3|6.33|5.8|5.57|5.45|5.29|5.1|5.13|5.1||4.97|4.99|4.9|||4.57|4.36|4.19|3.98|3.98|3.98|3.87|3.72|3.8|3.85|3.86|3.91|4.03|3.8|3.8|3.7|3.57|3.36|3.25|3.3|3.32|3.37|3.3|3.29|3.09|3.01|3.03|3.25|3.19|3.26|3.19|3.2|2.92|2.83|2.87|2.83|2.77|2.87|2.97|2.81|2.94|2.56|2.53|2.58|2.69|2.6|2.66|2.62|2.49|2.27|2.27|2.35|2.25||2.1|2.09|2.11|2.12|2.09|2.08|2.15|2.18|2.01|2.05|2.09|2.07|2.1|2.29|2.2|2.3|2.2|2.25|2.04|1.87|1.85|1.85|1.81|1.75||1.72|1.73|1.77|1.76|1.75|1.78|1.74|1.73|1.72|1.74|1.69|1.67|1.59
08849|24493|/equities/corus-entertainment-inc|TSX|5.73|5.67|5.75||5.79|5.87|5.71|5.66|5.72|5.72|5.76|5.78|5.72|5.71|5.84|5.93|6.01|6.01|6.04|5.99|5.91|5.96|6.01|6.19|6.15||6.36|6.31|5.92|5.88|5.85|5.8|5.81|5.73|5.7|5.83|5.91|6|6.07|6.33|6.32|6.28|6.3|6.3|6.27|6.3|6.18|6.21|6.25|6.13|5.96|5.91|5.8||5.85|5.86|5.86|5.98|5.96|5.97|5.85|5.85|5.96|5.96|5.98|5.94|6|5.97|5.99|5.88|5.9|5.95|5.95|6|6.03|6.01|5.96|6.04|6.11|6.27|6.3|6.3|6.39|6.44|6.26|5.85|5.84|5.9|5.78||5.75|5.72|5.74|5.76|5.9|6.05|5.93|6|6.23|6.3|6.32|6.35|6.08|6.07|5.97|5.85|5.75|5.58|5.55|5.61|5.5|5.68|5.55|5.58|5.27|5.16|5.21|5.2|5.28|5.23|5.21|5.25|5.23||5.14|5.1|5.06|5.09|5.09|5.03|4.96|4.98|4.95|4.86|4.74|4.87|4.84|4.96|4.92|4.95|4.92|4.9|4.8|4.88|4.89|4.92|4.83|4.75|4.6|4.42|4.41|4.42|4.37|4.26||4.28|4.3|4.19|||4.15|4.15|4.12|4.17|4.24|4.1|4.22|4.33|4.27|4.35|4.36|4.35|4.4|4.36|4.4|4.41|4.36|4.32|4.29|4.34|4.26|4.25|4.21|4.17|4.14|4.26|4.09|4.21|4.31|4.09|4.01|4.1|4.08|4.05|3.8|3.83|3.73|3.65|3.57|3.52|3.61|3.53|3.66|3.65|3.71|3.38|3.14|2.95|2.96|3.03|2.94|2.94|2.97||2.99|3.02|3|2.98|3.03|2.93|2.91|2.89|2.97|2.94|2.91|2.77|2.79|2.93|2.85|2.92|3.17|3.06|3.1|3.09|3.04|3.08|3.05|3.08||3.08|3.16|3.25|3.19|3.19|3.31|3.33|3.29|3.38|3.41|3.34|3.24|3.18
08850|24502|/equities/crescent-point-energy-corp|TSX|4.53|4.45|4.81||4.56|4.51|4.33|4.27|4.41|4.26|4.26|4.26|4.09|4.05|4.26|4.5|4.64|4.91|4.88|4.98|4.94|5.01|5.27|5.61|5.5||5.61|5.53|5.52|5.75|5.71|5.69|5.6|5.68|5.22|5.31|5.64|5.72|5.6|5.66|5.57|5.53|5.63|5.64|5.8|5.73|5.72|5.39|5.06|4.94|4.84|4.74|4.62||4.77|4.72|4.89|5.02|5.05|4.87|4.73|5.06|5.11|5.22|5.27|5.18|5.18|5.02|5.05|4.85|4.95|4.95|4.63|4.59|4.52|4.59|4.55|4.58|4.78|4.8|4.94|5.05|4.78|4.86|4.92|4.97|5|5.07|5.17||5.46|5.24|5.16|5.17|5.24|5.01|5.15|4.92|5.25|5.43|5.14|5.61|5.38|5.65|5.7|5.7|5.76|5.44|5.41|5.5|5.08|4.91|4.84|4.71|4.67|4.81|5.09|4.98|4.87|4.59|4.62|4.19|4.17||4.09|3.94|4.02|4.02|4.11|4.09|4.03|4.05|3.88|3.88|3.52|3.61|3.57|3.52|3.8|3.8|3.99|4.07|3.87|3.65|3.71|3.9|3.58|3.6|3.43|3.47|3.49|3.39|3.32|3.03||2.97|3.04|2.95|||2.99|3.05|2.8|2.91|3.1|3.07|3.03|3.06|3.04|3.09|3.05|2.88|2.94|2.75|2.67|2.43|2.35|2.31|2.33|2.58|2.55|2.6|2.61|2.37|2.21|2.17|2.16|2.14|2.1|2|1.93|2.07|2.01|1.93|1.61|1.69|1.68|1.72|1.7|1.66|1.66|1.57|1.67|1.69|1.75|1.78|1.69|1.71|1.64|1.64|1.67|1.71|1.72||1.79|1.83|1.69|1.63|1.63|1.56|1.53|1.61|1.6|1.71|1.64|1.7|1.7|1.78|1.75|1.85|1.9|1.93|1.8|1.77|1.84|1.87|1.94|1.91||2.09|2.14|2.19|2.31|2.29|2.39|2.35|2.4|2.5|2.46|2.36|2.53|2.62
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.05|16.94|17.03||17.08|16.92|17.04|17.06|16.99|16.98|16.86|16.95|16.9|16.64|17.02|16.99|16.93|16.94|17.03|17.05|16.79|16.68|16.8|16.66|16.58||16.38|16.4|16.46|16.54|16.56|16.85|16.95|16.96|16.88|16.9|16.8|16.88|16.85|16.85|16.8|16.82|16.79|16.64|16.53|16.45|16.52|16.43|16.46|16.49|16.31|16.45|16.4||16.45|16.57|16.55|16.62|16.54|16.5|16.36|16.32|16.39|16.71|16.7|16.58|16.59|16.64|16.76|16.55|16.48|16.55|16.54|16.42|16.52|16.57|16.58|16.55|16.48|16.46|16.46|16.32|16.45|16.3|16.35|16.4|16.37|16.28|16.18||16.18|16.35|16.35|16.4|16.47|16.4|16.45|16.3|16.33|16.31|16.13|16.34|16.35|16.3|16.16|16.13|16.03|16.02|16.16|15.78|15.66|15.81|15.73|15.58|15.46|15.48|15.35|15.35|15.54|15.6|15.48|15.6|15.48||15.48|15.5|15.63|15.55|15.65|15.63|15.53|15.69|15.86|15.77|15.55|15.64|15.55|15.7|15.62|15.72|15.77|15.89|15.73|15.53|15.4|15.31|15.44|15.45|15.58|15.75|15.73|15.63|15.43|15.28||15.67|15.54|15.54|||15.41|15.39|15.43|15.36|15.79|15.63|15.7|15.55|15.54|15.3|15.21|15.21|15.24|15.11|15.14|15.18|14.96|15.01|14.91|14.98|15.11|14.86|14.77|14.68|14.69|14.72|14.67|14.78|14.66|14.61|14.56|14.86|14.75|14.45|14.21|14.34|14.4|14.07|13.83|13.79|13.84|13.86|13.96|14.05|14.09|14.07|14.08|13.97|14|14.15|14.2|14.04|14.2||14.14|14.21|14.11|14.12|14.09|14.14|14.04|13.97|13.92|14|13.72|13.54|13.58|13.82|13.82|14.02|14.22|14.28|14.22|14.04|13.93|13.83|13.92|13.99||13.94|13.99|14.18|14.09|14.17|14.17|14.23|14.2|14.16|14.19|14.09|14.13|13.91
08852|24856|/equities/descartes-systems-group-inc|TSX|90.86|91.47|91.33||90.49|89.87|89.65|89.5|88.93|89.49|89.33|89.81|90.01|87.29|86.68|86.89|87.09|87.51|87.64|88.58|88.1|87.14|87.96|86.7|86.99||85.73|87.21|85.85|83.39|83.14|82.78|82.5|81.68|81.69|82.04|81.14|81.83|82.05|79.98|80.11|79.6|79.6|78.03|77.03|74.7|70.47|70.19|70.65|70.66|70.35|70.65|70.25||70.37|71.08|69.89|69.4|69.4|70.46|70.24|69.62|71.6|72.8|74.51|74.72|76.05|76.92|78.2|78.63|80.83|80.62|78.45|78.98|79.36|80.35|80.93|80.93|80.83|82.6|82.53|82.46|81.87|81.65|80.8|80.78|79.57|78.62|77.58||77.66|76.67|74.88|74.91|74.96|74.36|75.25|77.74|77.76|76.44|76.34|76.81|78.84|77.98|77.25|78.64|78.6|78.44|73.78|74.4|76.72|73.58|75.74|76.93|74.51|73.29|73.5|74.05|75.52|77.09|77.28|77.39|78.92||81.45|81.24|81.08|80.88|80.52|80.41|80.97|80.62|80.84|80.98|77.98|79.29|79.81|78.95|80.24|79.52|79.99|80.02|77.81|75.67|74.56|74.55|72.68|74.23|75.32|77.39|74.14|72.51|74.56|73.88||74.45|74.25|76.16|||76.38|75.67|78.4|75.17|73.47|74.22|72.5|72.55|72.2|71.8|71.5|71.96|73.23|72.47|73.67|77.27|73.12|75.54|77.01|75.76|74.18|75.3|74.21|75.22|75.3|72.17|70.75|71.88|71.45|73.45|70.35|70.75|69.06|72.77|77.25|76.21|76.05|73.01|71.69|71.44|70.37|70.64|73.26|72.86|72.9|73.14|73.09|74.2|74.28|73.45|73.41|73.61|75||75.04|74.15|74.06|74.6|74.58|74.33|76.77|75.85|74.59|71.85|71.35|70.18|69.6|70.2|69.28|68.5|69.06|69.56|71.05|70.5|70.97|71.5|76.5|73.98||74.3|76.53|79.86|81.7|79.59|80|79.89|79|76.2|76.25|75.71|76.08|74.35
08853|1162029|/equities/docebo-inc|TSX|88.43|87.44|87.32||83|82.16|82.57|82|80.45|81.91|79.06|79.91|77.9|75.84|75.38|73.86|73.34|76.22|75.54|77.03|77.94|79.16|79.69|76.29|76.75||73.36|72.07|71.3|69.55|69.74|69.46|68.97|68.23|67.3|66.46|64.96|65.45|69.3|67.23|66.94|65.42|64.92|64.46|62.63|62.04|62.84|62.76|63.51|62.59|65.63|63.76|64.93||63.4|63.81|61.24|60.75|58.14|58|57.16|60.6|61.15|58.13|60.05|59.34|61.26|63.13|66.01|65.21|62.06|60.64|60.16|61.69|60.83|58.24|58.61|56.45|56.72|59.52|60.38|58.98|60.84|59.87|59.8|58.82|57.37|57.9|54.2||54.04|54|52.49|52.55|50.7|49.41|49.7|52.51|52.24|50.81|51.25|53.23|54.33|54.59|57.67|57.93|53.02|52.53|49.76|51.67|52|53.85|57.99|59.49|55.64|55.03|58.64|58.99|62.87|66.63|65.35|66.23|69.28||70.35|68.02|68.69|70.44|70.38|71.19|69.42|67.11|66.95|68.1|63|64.14|62.52|64.8|68.07|67.77|62.87|70.51|70.76|70.9|69.43|73.77|76.1|73.6|72.33|78.94|79.43|75.39|79.66|79.95||82.75|82.07|77.23|||73.42|70.53|71.24|66.5|64.59|64.75|63.6|63.26|63.81|61.57|62.53|62.91|63.73|65.92|64.22|63.45|68.34|72.3|67.69|66|65.88|64.65|60.49|62.38|63.76|59.7|57|56.83|55.59|55.5|54.53|55.29|49.89|55.33|59.15|55.88|54.26|52.64|52.5|53.38|52.44|52.2|53.04|50.64|52.06|54.11|53.81|53.79|53.66|55.03|54.55|52.73|53.05||50.16|48.31|48.47|47.28|46.55|47.7|50.05|49.49|47.87|46.13|43.58|41.18|41.94|42.49|43.08|44.37|42.74|44.3|45.32|45.32|46.33|46.5|46.55|44.06||47.82|51.61|55.85|51.88|49.45|48.89|49.32|50.39|48.1|48.9|50.12|49.65|49.16
08854|24521|/equities/dollarama-inc|TSX|58.95|59.1|58.14||58.75|58.69|58.9|58.95|59.09|58.96|57.73|57.2|57.16|56.93|57.24|57.27|56.97|57.24|57.16|57.18|56.86|57.27|57.06|56.76|56.92||56.74|57|56.63|56.81|56.92|56.86|57.57|56.56|55.9|56.14|55.22|55.54|55.42|55.75|54.37|53.34|54.27|53.64|53.94|54.32|52.81|53.18|52.5|52.84|52.7|53.7|53.31||53.38|54.23|53.43|53.41|53.01|53.03|53.17|52.98|53.2|53.75|54.1|54.05|55.38|55.38|56.77|57.28|57.66|57.42|57.85|57.85|57.75|57.99|58.25|57.94|57.75|57.63|57.23|56.97|56.59|56.66|56.63|56.24|56.79|56.6|56.56||57|55.52|52.24|52.25|52.19|51.6|51.74|52.35|51.5|51.25|51.15|50.9|51.02|50.96|50.07|50.08|50.04|50.1|50.1|49.88|49.2|49.46|49.87|48.98|48.43|47.23|47.2|47.21|47.15|48.2|48.54|47.85|48.1||48.74|48.85|49.4|50.1|50.32|50.43|51.18|50.83|51.29|50.76|49.99|51.35|50.62|51.68|52.54|51.57|50.8|50.86|51.24|51.24|51.37|51.93|53.07|53.68|54.01|53.47|52.98|52.99|53.17|52.22||51.88|52.67|53.07|||52.86|52.71|52.91|52.95|54|54.22|53.71|53.46|53.94|53.5|54.46|55|53.39|53.39|53.96|54.22|54.22|52.78|53.16|52.73|51.96|51.44|51.97|50.4|50.7|49.99|49.22|50.13|50.34|49.42|48.72|49.06|49.47|49.06|49.02|49.89|47.27|46.51|46.05|45.88|46.43|46.58|48|48.77|49.7|50.39|51.21|51.39|51.4|51.13|51.95|51.97|51.75||51.74|51.65|52.55|52.19|51.96|51.15|51.43|51.04|50.95|51.35|50.63|50.49|49.36|49.91|49.01|49.17|49.28|48.97|50.1|49.54|49.5|49.32|49.11|48.77||49.42|51.01|51.44|51.69|50.92|51.83|52.04|52.62|51.47|52.03|52.86|53.11|51.35
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|15.91|16.01|15.96||16.05|16.02|16.11|16.14|16.11|16.09|15.97|16.11|16.1|15.71|16.03|16.01|15.97|15.93|16.08|16.1|15.88|15.77|15.76|15.55|15.45||15.28|15.33|15.33|15.35|15.21|15.19|15.28|15.17|14.98|14.87|14.67|14.67|14.66|14.73|14.67|14.58|14.54|14.42|14.16|14.17|14.15|14.08|13.83|13.75|13.8|13.81|13.77||13.73|14.14|14.12|14.31|14.27|14.28|14.04|13.94|14.12|14.14|14.12|14.03|13.8|13.81|13.81|13.63|13.64|13.73|13.68|13.58|13.62|13.64|13.7|13.65|13.63|13.57|14.05|14|14.14|13.93|13.85|13.88|13.69|13.62|13.65||13.62|13.42|13.39|13.43|13.48|13.45|13.47|13.33|13.42|13.4|13.3|13.36|13.57|13.48|13.38|13.39|13.29|13.22|13.21|12.9|12.9|13.04|13.19|13.16|12.88|12.99|13.03|12.93|13.15|13.33|13.21|13.18|12.89||12.97|12.97|12.91|12.81|12.85|12.91|12.9|12.89|13.07|12.91|12.68|12.74|12.7|12.84|12.77|12.77|12.8|13.27|13.02|12.8|12.74|12.74|12.79|12.78|12.8|12.96|12.88|12.92|13.04|12.95||13.15|13.05|13.15|||13.12|13.09|13.16|13.03|13.25|13.38|13.29|13.13|12.9|12.86|12.8|12.58|12.84|12.83|12.87|12.72|12.71|12.8|12.74|12.9|12.96|12.89|12.77|12.76|12.65|12.58|12.59|12.85|12.7|12.55|12.49|12.7|12.67|12.53|12.33|12.41|12.25|12|11.89|11.83|11.61|11.56|11.71|11.76|11.87|11.81|11.78|11.44|11.41|11.47|11.52|11.43|11.64||11.48|11.62|11.4|11.36|11.36|11.33|11.37|11.31|11.27|11.57|11.19|10.98|10.81|11.07|11.04|11.14|11.41|11.4|11.29|11.02|10.95|10.92|10.97|10.88||10.9|10.98|11.16|11.19|11.18|11.22|11.22|11.2|11.23|11.29|11.31|11.39|11.2
08856|24515|/equities/dundee-reit|TSX|22.29|22.16|22.2||22.32|22.2|22.25|22.36|22.24|22.22|22.28|22.37|22.14|21.62|22.46|22.66|22.74|22.9|23.3|23.33|22.83|23.11|23.34|23.21|23||22.96|23.16|23.18|23.27|23.42|23.7|23.86|23.95|23.53|23.28|23.28|23.39|23.32|23.42|23.46|23.34|22.99|22.72|22.42|22.29|22.37|21.92|21.86|21.69|21.6|21.6|21.51||21.68|21.76|21.77|21.9|21.81|21.8|21.41|21.24|21.46|21.91|21.88|21.68|21.4|21.84|22.07|21.13|21.16|21.18|21.05|21.15|21.1|21.09|21.34|21.16|21.21|21.32|21.47|21.26|21.4|21.44|21.68|21.78|21.15|21.1|21.15||21.21|21.16|21.38|21.36|21.16|21.1|21.06|21.15|21.36|21.5|21.24|21.43|21.55|21.45|21.53|21.25|21.14|21.35|21.54|20.62|20.3|20.42|20.22|20.37|19.94|20.03|20.12|19.66|19.65|19.46|19.25|19.31|19.39||19.44|19.25|19.39|19.34|19.33|19.41|19.44|19.34|19.35|19.38|19.2|19.81|19.89|20.4|20.58|20.54|20.56|20.74|20.4|20.04|19.85|19.78|19.45|19.5|19.65|19.65|19.69|19.63|19.66|19.52||19.8|19.92|20|||19.83|19.9|19.88|20.07|20.65|21.21|21.37|21.48|21.11|21.21|21.32|21.17|21.33|21.67|21.86|21.5|21.23|21.29|21.1|21.5|21.51|21.32|21.55|21.1|20.75|20.55|20.56|21.09|20.91|20.29|20.08|20.5|20.84|20.54|18.24|18.54|18.51|18.24|17.73|17.51|17.24|17.18|18.02|18.1|18.88|18.52|18.52|18.18|18.38|18.74|19.02|18.9|19.26||19.44|19.5|19.08|19.14|18.97|18.81|18.76|18.15|18.14|18.35|18.19|18.12|18.17|19.03|19.19|19.68|19.65|19.85|20.03|19.5|18.85|19.04|19.24|19.26||19.19|19.26|19.11|19.15|19.06|19.74|19.75|19.72|19.75|19.88|19.92|19.99|19.65
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.72|7.89|7.89||7.55|7.42|7.41|7.34|7.33|7.19|7.27|7.44|7.24|7.31|7.49|7.73|7.69|7.73|7.43|7.62|7.42|7.53|7.54|7.5|7.54||7.51|7.35|7.42|7.58|7.81|7.68|7.65|7.55|7.56|7.5|7.82|7.97|8.22|8.44|8.63|8.22|8.23|8.51|8.51|8.48|8.79|8.77|8.61|8.81|8.65|8.84|8.84||8.92|8.92|8.67|8.72|8.57|8.25|8.21|8.3|8.5|8.58|9.25|9.31|9.23|9.18|9.37|8.85|9.03|9.23|9.18|9.29|9.4|9.48|9.59|9.32|9.17|9.34|9.01|8.71|8.68|8.45|8.53|8.65|8.25|8.35|8.25||8.04|7.67|7.5|7.63|7.73|7.6|7.66|7.79|8.11|8.33|8.13|8.21|7.89|8.04|8.09|7.99|7.83|7.89|7.69|7.76|7.45|7.45|7.61|7.49|7.91|8.11|8.49|8.66|8.65|8.02|8|8.13|8.15||8.29|8.15|8.38|8.49|8.58|8.4|8.41|8.51|8.35|8.53|8.13|8.26|8.12|8.57|8.72|8.74|8.97|9.18|8.7|8.79|8.71|9.03|9.11|9.21|9.09|9.13|9.6|9.8|9.82|9.8||9.15|9.3|9.13|||9.22|9.2|9.13|9.23|9.06|9.06|8.57|8.54|8.2|8.27|8.44|8.45|8.69|8.89|8.45|8.68|8.74|8.83|8.5|8.3|8.2|8.11|7.8|7.81|8.09|8.05|8.05|8.43|8.63|8.83|8.61|8.35|8.54|9.06|9.71|9.85|8.92|9.16|9.08|8.84|8.8|8.76|9.39|9.2|9.41|9.49|9.75|9.83|10|10.13|10.22|10.32|10.13||10.6|9.72|9.51|9.48|9.61|9.61|9.8|9.54|9.59|9.13|8.99|8.97|8.73|9.44|9.47|9.85|9.95|10.1|10.03|10.05|9.54|9.32|9.54|9.28||9.25|9.25|9.22|9.32|9.44|9.35|9.15|9.42|9.18|9|9.05|9.27|9.18
08858|991134|/equities/ecn-capital-corp|TSX|10.66|10.46|10.38||10.49|10.57|10.32|10.07|10.15|10.05|10.05|10.01|9.75|9.62|9.77|9.77|9.62|9.56|9.47|9.35|9.26|9.44|9.52|9.39|9.56||9.3|9.22|9.12|9.21|9.27|9.34|9.29|9.11|8.9|9.02|9.2|8.94|8.76|8.76|8.65|8.52|8.3|8.31|8.36|8.42|8.39|8.54|8.46|8.41|8.39|8.67|8.43||8.42|8.37|8.33|8.21|8.25|8.46|8.22|8.14|8.43|8.58|8.58|8.61|8.33|8.47|8.5|8.24|8.15|8.2|8.14|8.13|8.06|8.09|8.15|7.94|7.93|8.12|8.08|8.08|8.07|8.18|8.22|8.27|8.06|8.17|8.24||8.35|7.83|7.91|7.93|8.31|7.94|7.83|7.86|7.9|8.04|7.85|8.03|8.14|8.1|8.23|8.23|8.27|8.41|8.13|8.07|7.87|8.04|8.08|8.2|7.99|8.04|8.11|8.18|8.07|7.73|7.3|7.28|7.27||7.13|7.19|7.19|7.33|7.44|7.57|7.19|7.34|7.32|6.95|6.8|7.09|7.12|7.15|7.04|6.91|7|6.93|6.92|6.86|6.75|6.76|6.73|6.75|6.78|6.8|6.89|6.78|6.62|6.41||6.47|6.51|6.5|||6.45|6.42|6.35|6.18|6.17|6.28|6.21|5.94|5.87|5.91|5.96|5.93|5.97|6.03|6.15|6.11|6.16|6.1|6.04|6.16|6.26|6.2|6.19|6.11|5.97|6.07|6.05|6.01|5.95|5.7|5.6|5.68|5.56|5.6|5.6|5.6|5.54|5.5|5.37|5.28|5.45|5.33|5.5|5.33|5.52|5.55|5.42|5.33|5.23|5.2|5.26|5.3|5.25||5.34|5.32|5.32|5.23|5.33|5.23|5.19|5.06|5.06|5.12|5.14|5.05|5.03|5.14|5.22|5.31|5.15|5.1|5.01|5.02|5.03|5.01|5|4.99||5.04|5.05|5.16|5.25|5.15|5.17|5.02|5.07|5.03|5.14|5.07|4.99|5.05
08859|40485|/equities/element-financial-corp|TSX|14.21|14.23|14.16||14.28|14.2|14.1|14.03|14.15|14.33|14.03|14.11|13.89|13.89|14.03|14.14|14.26|14.37|14.62|14.31|14.38|14.42|14.49|14.79|14.92||14.46|14.36|14.41|14.6|14.58|14.53|14.47|13.99|13.95|13.91|13.8|13.8|13.68|13.6|13.48|13.47|13.55|13.46|13.51|13.57|13.58|13.66|13.7|13.66|13.56|13.63|13.73||13.46|13.4|13.49|13.43|13.61|14.1|13.48|13.59|14.9|14.92|14.94|14.92|14.9|14.9|15.02|15.05|14.99|14.93|14.95|14.79|14.61|14.39|14.32|14.3|14.13|14|14|13.99|14.13|14.24|14.17|14.21|13.94|13.93|14.1||13.98|13.75|13.85|13.76|13.87|13.74|13.75|13.71|13.88|14.12|14.11|14.43|14.5|14.42|14.06|14|13.82|13.73|13.39|13.14|12.9|12.57|12.56|12.5|12.48|12.5|12.53|12.54|12.45|12.42|12|12.16|12.15||12.23|12.37|12.28|12.36|12.39|12.34|12.53|12.44|12.3|12.27|11.88|12.11|12.06|12.56|12.56|12.3|12.52|12.52|12.33|12.48|12.5|12.68|13|13.07|13.09|13.23|13.25|13.15|13.18|12.96||13.38|13.1|13.33|||13.17|13.09|12.88|12.94|12.66|12.96|12.83|12.83|13|13.16|12.87|12.79|12.93|13.01|13.29|13.04|13|13.14|13.21|13.22|13.38|13.29|13.19|13.04|12.98|12.93|12.91|12.98|12.93|12.76|12.82|12.92|12.92|13.31|13.25|12.85|12.56|12.4|12.44|12.55|12.25|12.88|13.8|13.36|13.32|13.07|12.85|11.95|11.56|11.67|11.56|11.52|11.7||11.89|11.81|11.52|11.26|11.32|11.21|11.15|11.08|11.17|11.21|10.88|10.93|10.73|10.96|10.92|11.1|11.13|10.97|11.17|10.78|10.5|10.56|10.56|10.47||10.64|10.53|10.89|10.8|10.73|10.86|11|10.99|10.97|11.07|10.93|11.02|11
08860|24528|/equities/emera-incorporated|TSX|58.49|58.43|58.32||58.19|58.59|58.63|58.4|57.86|58.1|57.73|57.69|57.94|57.9|58.07|57.72|57.26|57.15|57.18|57.09|57.24|56.97|56.95|56.5|56.33||56.24|56.36|56.61|56.65|56.64|56.69|57.22|57.3|57.23|57.64|57.45|57.61|57.42|57.28|57.23|57.03|56.66|56.93|56.77|56.61|56.42|55.97|56.29|56.5|56.33|56.55|56.52||56.61|56.6|56.3|56.54|56.19|56.34|55.91|55.82|56|56.37|56.12|55.95|55.6|56.14|56.32|55.87|56.3|56.42|56.8|56.91|57.35|57.67|57.93|57.66|56.78|56.8|56.65|56.74|56.87|56.65|56.44|56.63|56.97|56.62|56.5||56.16|55.93|55.87|56.26|55.59|55.25|55.46|55.41|55.17|54.84|54.49|54.32|54.15|53.81|53.26|52.87|52.38|52.05|52.03|51.43|51.19|51.27|51.7|50.97|50.14|50.59|49.96|49.98|50.07|50.12|50.97|51.12|51.73||52|51.79|51.81|51.56|51.72|51.82|52.31|52.74|53.46|52.85|53.47|53.31|52.89|53.05|53.12|53.25|52.96|52.86|53.13|53.53|53.12|52.59|52.38|51.76|52.26|52.17|51.89|52.54|52.85|53.67||54.1|54.31|54.08|||53.96|53.63|53.9|54.1|54.34|54.39|54.49|54.65|54.55|54.07|54.31|54.28|54.39|54.21|54.27|53.84|53.26|53.66|53.85|54.43|54.47|54.43|54.8|55.03|55.08|54.9|55.25|55.89|55.6|55.64|55.92|56.24|56.38|55.77|55|54.46|54.77|53.82|53.45|53.15|55.35|54.33|55.36|55.62|56.08|55.63|55.67|55.31|55.65|56.34|56|55.63|55.82||56.04|56.29|55.79|55.73|55.76|55.25|55.05|54.7|55.17|55.25|54.49|54.17|53.94|54.27|53.88|54.06|54.04|53.99|54.65|54.05|53.8|54.16|54.92|54.21||53.12|53.49|53.86|52.86|53.25|53.31|53.46|53.75|53.86|54.27|54.04|53.6|54.11
08861|24529|/equities/empire-company-ltd|TSX|41.23|41.3|41.3||40.97|40.6|40.41|40.21|40.31|40.33|39.89|39.77|40.15|40.15|40.17|39.64|39.73|39.77|39.54|39.86|40.15|39.61|39.33|40.02|40.03||39.1|38.79|38.35|38.65|39.32|39.81|42.15|41.5|41.78|42.39|42.46|42.4|42.09|41.85|41.88|41.42|41.55|41.63|41.28|41.07|41.39|41.08|40.47|41.34|40.32|41.38|41.2||40.98|41.17|41.02|40.52|40.2|40.51|40.3|40.13|40.46|40.67|39.91|39.3|38.99|38.85|38.73|38.66|38.82|39.03|39.12|39.39|39.41|39.86|40.24|40.58|39.79|39.59|39.82|39.83|40.25|40.54|40.59|39.97|40.08|40.4|40.38||39.92|39.18|39.5|39.69|38.83|39.05|38.62|38.77|38.11|37.57|37.72|38.32|38.49|37.77|38.05|38.72|38.95|36.83|36.69|36.03|35.6|35.91|35.88|35.63|35.37|35.56|34.7|35.89|36.02|36.77|37.02|36.87|38.16||37.98|38.18|37.61|37.12|36.91|36.51|36.94|36.48|36.35|36.48|35.33|35.78|35.95|36.29|36.88|36.05|36.38|35.63|35.83|36.06|35.95|35.2|36.01|35.29|35.64|35.68|35.37|35.36|35.21|35.29||34.79|34.99|35.17|||35.07|35.03|35.05|35.22|34.65|34.58|34.65|34.84|35.54|35.73|34.94|36.08|35.68|35.66|35.79|35.94|34.73|35.44|35.54|35.66|35.57|35.55|36.1|36.06|35.99|35.89|36.03|36.44|36.36|36.23|37.09|36.09|36.3|36.16|38.57|37.95|37.35|36.8|36.69|36.35|37.1|37.29|37.64|37.06|37.57|37.68|38.05|37.95|38.28|38.4|38.7|38.47|39.36||39.32|39.25|39.37|40.29|39.38|38.64|38.75|38.65|38.7|38.67|38.28|38.49|38.66|38.3|37.06|36.84|37.41|37.12|37.9|38.06|37.89|35.5|34.05|33.15||32.96|33.75|34.28|33.77|33.95|34.08|34.74|34.96|35.26|35.81|35.84|35.78|35.59
08862|24524|/equities/endeavour-silver|TSX|6.29|6.3|6.61||6.58|6.66|6.39|6.16|6.25|6.1|6.23|6.36|6.04|6.06|6.34|6.83|6.94|7|7.01|7.26|6.97|7.27|7.38|7.57|7.53||7.59|7.31|7.42|7.56|7.77|7.79|7.81|7.95|8.1|8.2|8.81|8.81|8.95|8.85|9.04|8.64|8.58|8.8|8.74|8.51|9.02|8.99|9.1|8.99|8.74|8.73|8.75||8.47|8.34|8.01|8.2|8.07|7.23|6.81|7.04|7.42|7.24|7.64|7.6|6.91|6.97|7.16|6.48|6.72|6.98|6.86|7.05|7.19|7.11|7.16|6.79|6.75|7|7.03|6.69|6.81|6.51|6.83|6.92|6.48|6.62|6.37||6.53|6.22|6|6.18|6.44|6.42|6.48|6.65|6.94|7.14|7.44|7.78|7.71|7.91|7.48|7.41|7.25|7.01|6.58|6.91|6.9|7.34|7.94|7.4|7.5|8.06|8.45|8.29|8.51|7.75|7.3|7.41|7.28||7.28|6.73|6.77|6.79|6.65|6.29|6.21|6.18|6.29|7.67|6.34|6.08|5.22|5.54|5.47|5.76|5.81|5.91|5.45|5.55|5.36|5.81|5.72|5.96|5.93|6.23|6.82|7.11|7.22|7.22||6.43|6.45|5.9|||5.85|5.78|5.65|6.08|5.66|5.71|5.11|4.74|4.32|4.4|4.48|4.55|4.8|4.89|4.56|4.64|4.77|4.76|4.43|4.48|4.45|4.34|4.25|4.21|4.51|4.33|4.45|4.66|4.77|4.87|4.8|4.67|4.72|4.93|5.41|5.22|4.31|4.47|4.37|4.22|4.17|4.08|4.55|4.51|4.67|4.65|4.76|4.65|4.46|4.57|4.75|4.84|4.7||4.76|4.52|4.42|4.37|4.59|4.52|4.72|4.68|4.79|4.62|4.55|4.58|4.31|4.88|4.93|5.43|5.63|5.68|5.56|5.6|5.37|5.47|5.48|5.3||5.32|5.34|5.21|5.37|5.45|5.36|4.97|5.01|4.8|4.75|4.81|5.07|4.96
08863|24531|/equities/enerplus-corp|TSX|7.27|7.19|7.78||7.77|7.7|7.72|7.59|7.87|7.66|7.7|7.68|7.52|7.4|7.71|8.04|8.24|8.47|8.57|8.58|8.42|8.34|8.6|8.99|8.77||8.91|8.78|8.65|9.22|9.14|8.94|8.75|8.88|8.2|8.34|8.83|8.76|8.49|8.61|8.65|8.51|8.6|8.48|8.59|8.58|8.87|8.62|8.15|7.9|7.69|7.53|7.23||7.31|7.23|7.46|7.66|7.73|7.5|7.3|7.55|7.39|7.52|7.39|7.01|7.14|6.92|6.84|6.61|6.79|6.77|6.47|6.42|6.41|6.29|6.41|6.35|6.55|6.64|6.78|7|6.71|6.81|6.87|6.58|6.17|6.28|6.3||6.59|6.31|6.35|6.38|6.47|6.2|6.52|6.3|6.55|6.89|6.6|7.21|6.69|6.92|7.09|7.11|6.88|6.49|6.61|6.79|6.43|6.17|6.07|6.04|6.16|6.28|6.57|6.45|6.21|5.62|5.66|5.83|5.8||6|5.94|5.87|5.26|5.11|4.8|4.71|4.65|4.29|4.22|3.96|4.13|4.19|4.14|4.28|4.26|4.41|4.59|4.65|4.52|4.64|4.82|4.66|4.78|4.56|4.52|4.61|4.46|4.34|4.05||3.98|4.06|4|||4.03|4.04|3.76|3.97|4.28|4.25|4.24|4.38|4.31|4.25|4.22|3.84|3.9|3.75|3.76|3.5|3.48|3.25|3.3|3.59|3.54|3.59|3.62|3.35|3.04|3.09|3.09|3.09|2.97|2.73|2.71|2.94|2.89|2.59|2.23|2.35|2.4|2.46|2.46|2.42|2.46|2.39|2.52|2.54|2.69|2.74|2.6|2.64|2.53|2.55|2.53|2.46|2.52||2.67|2.77|2.58|2.55|2.59|2.46|2.39|2.44|2.43|2.54|2.38|2.43|2.37|2.43|2.47|2.64|2.68|2.7|2.52|2.51|2.5|2.58|2.82|2.89||3.17|3.24|3.3|3.55|3.46|3.66|3.59|3.66|3.84|3.79|3.63|3.78|3.97
08864|951615|/equities/lowell-copper-ltd|TSX|8.19|8.69|8.8||8.68|8.81|8.58|8.28|8.32|7.85|8.07|8.18|7.94|7.88|8.14|8.58|8.52|8.44|8.36|8.6|8.43|8.56|8.65|8.68|8.6||8.61|8.53|8.72|8.84|9.03|8.86|9.46|9.84|9.86|10.25|10.62|10.84|11|10.83|10.9|10.57|10.52|10.7|10.8|10.7|11.21|11.38|11.37|11.22|11.07|11.3|11.24||11.1|11|10.95|11.15|11|10.09|9.97|10.2|10.43|10.56|10.89|10.29|9.99|9.91|10.06|9.94|9.98|10.34|10.31|10.57|10.67|10.92|11.22|10.99|10.99|11.25|11.18|10.78|11.11|10.68|10.95|10.83|10.64|10.83|10.49||10.49|10.02|9.85|10.19|10.19|10.17|10.33|10.38|10.49|10.45|10.36|10.58|10.29|10.59|10.47|10.5|10.33|10.47|10.22|10.26|10.13|10.14|10.42|10.19|10.54|10.87|11.29|11.24|11.66|11.28|11.52|11.7|11.96||12.23|12.17|12.5|12.83|12.89|12.68|12.37|12.26|12.28|12.59|12.22|12.38|12.03|12.71|12.81|12.87|13.04|13.26|12.98|13.01|12.8|13.27|13.09|13.31|13.56|13.63|14.03|13.98|14.17|14.19||13.17|13.33|13.21|||13.3|13.36|13.06|13.24|13.14|13.47|12.86|13.1|12.59|12.67|12.86|12.91|13.37|13.48|12.92|13.23|13.55|13.41|12.83|12.81|12.8|12.73|12.55|12.86|13.24|13.2|13.14|13.73|13.62|13.66|13.42|13.09|12.99|13.88|15.02|15.23|14.01|14.54|14.11|14.23|14.21|14.26|15.39|15.26|15.69|15.99|16.33|16.35|16.48|16.91|17.01|17.01|16.88||16.86|15.76|15.43|15.46|15.97|15.74|15.75|15.55|15.77|15.8|15.56|15.49|14.95|16.09|16.38|17.05|16.85|16.93|16.7|16.57|15.18|15.39|15.59|15.39||15.65|16.68|16.92|17.13|17.05|16.98|16.52|16.93|16.4|16.58|16.78|17.5|17.49
08865|42842|/equities/equitable-group-inc.|TSX|73.09|72.91|73.365||75|72.87|72.03|72.14|70.915|69.815|69.085|69.76|68.46|66.175|67.315|67.765|69.635|68.965|68.63|68.99|69.09|68.02|68.04|68.175|67.95||66.515|67.95|67.62|68.71|69.96|67.715|68.1|66.24|64.985|65.995|67.135|67.695|67.595|68.925|68.63|69.555|69.1|68.695|69.5|69.75|70.09|70.665|70.085|70|70.42|70.75|70.845||71.475|71.505|72.355|72.28|73.42|76.76|74.82|74|72.825|72.83|73.215|73.04|71.86|67.945|67.785|66.705|65.06|65.27|65.015|65.185|66.045|65.445|64.16|63.375|64.175|64.22|62.7|61.375|60.475|61.085|61.52|62.67|61.28|62.26|63||63.02|63.1|62.74|62.35|63|64.095|62.24|62.375|63.495|63.62|66.025|67.375|68.98|69.455|70.2|70.2|69.915|70.225|68.7|67.95|67.01|69.4|70.115|69.26|67.81|66.71|70.31|68.61|62.035|60.85|59.335|58.01|58.235||56.075|56.64|55.8|53.5|53.835|53.5|53.325|53.035|52.985|52.79|51.71|52.875|52.715|53.815|54.5|53.925|54.475|54.545|54.5|54.465|54.15|54.505|54.825|54.83|54.375|54.87|55.36|54.015|52.275|52.53||50.5|50.28|50.105|||50.13|50.57|49.25|48.515|48.28|48.91|48.67|48.72|48.39|47.97|48.065|48.435|48.46|48.25|48.7|48.09|47.94|48.25|47.545|48.765|49.09|49.315|49.395|47.745|47.905|47.675|48.12|47.795|47.285|46.535|46.415|46.995|46.95|46.965|46.01|46.74|46.775|45.035|43|42.54|41.89|41.86|42.015|41.5|41.52|40.47|40.16|39.895|40.04|40.425|39.75|40.025|38.695||39.005|39.51|39.51|38.67|39.825|38.37|38.66|37.545|37.5|38.45|37.65|37.625|37.65|38.565|39.13|39.865|39.78|39.94|38.725|38.735|38.185|38.06|38.535|37.785||38.5|38.415|39.21|39.31|38.645|39.31|39.115|39.305|39.67|40.505|38.935|39.375|39.71
08866|1096521|/equities/ero-copper|TSX|24.7|23.89|24.53||25.11|25.59|25.3|24.76|24.79|23.95|23.84|23.9|23.19|23.34|24|24.67|25.06|25.42|25.81|25.82|25.33|25.36|25.13|25.73|25.5||26.01|25.45|25.19|25.14|25.33|25.65|25.44|24.25|23.51|23.96|25.53|26.24|28.03|28.53|28.15|28.04|27.7|26.97|27.79|26.53|27.5|28.15|28.02|28.1|27.98|27.03|26.51||27.16|27.78|27.57|28.8|28.71|27.94|27.43|28.36|29.01|28.16|27.61|27.28|27.79|24.47|24.59|24.27|24.78|24.65|24.47|24.09|23.42|23.8|24.13|23.55|23.72|24.11|23.7|22.69|22|21.54|22.57|22.74|21.95|23.02|23.29||21.98|21.63|22.08|21.72|22.14|22.3|22.67|22.46|22.96|22.9|23.45|24.92|24.48|25.09|25.06|24.69|23.28|22.81|22.26|21.16|20.28|20.96|21.34|21.68|22.45|23.27|24.12|24.2|24.05|23.98|21.76|21.71|21.1||20.67|21.04|21.51|20.5|20.33|19.65|19.41|19.46|19.27|19.24|18.67|18.95|17.75|18.43|19.62|20.63|21.13|21.55|21.31|20.94|21|21.21|21.49|21.59|20.6|21.07|22.6|22.31|21.65|21.18||20.42|20.88|20|||20.27|19.9|19.28|19.66|19.58|19.87|19.22|19.51|18.36|18.05|18.79|18.31|19.14|19.63|20.16|20.01|20.58|21.3|22.28|22.48|21.99|21.84|22.47|21.54|20.61|20.34|21.11|21.38|20.51|20.65|20.17|19.9|19.58|19.24|19.35|18.44|17.92|18.48|17.43|17.45|17.84|18.17|19.32|19.53|19.7|20.18|21|21.15|19.66|19.6|19.86|19.07|19.1||19.54|19.57|19.06|18.91|19.25|19.37|19.52|19.41|18.51|18.67|18.5|18.2|18.11|18.61|18.5|19.85|19.61|19.97|19.84|19.66|18.81|18.7|19.02|18.51||19.63|19.5|19.81|20.09|19.89|19.59|18.68|18.78|18.51|18.48|18.66|18.93|18.5
08867|40486|/equities/exchange-income-corp|TSX|41.35|40.72|40.87||41.19|40.94|40.84|41.01|41|40.74|40.49|41.01|40.48|38.99|40.01|40.12|39.98|39.9|40.38|40.44|39.95|40.88|41.08|41.17|40.39||39.86|39.08|39.24|39.32|39.18|39.28|39.34|39.28|39.1|39.4|39.45|39.31|39.53|39.53|39.48|39.35|40.06|39.41|39.6|39.14|39.27|39.5|39.41|39.56|40.13|39.71|39.36||39.61|39.6|39.7|39.85|39.86|39.8|38.52|38.39|38.43|38.84|39.11|38.85|38.58|38.51|38.49|38.53|38.33|38.9|39.09|39|38.92|38.84|38.27|37.92|38.5|38.83|38.79|38.72|38.66|38.67|39.04|39|38.87|40.85|41.08||41.44|40.24|41.15|39.38|39.64|39.67|39.79|38.4|39.55|40.24|40|40.23|40.07|40.69|40.7|40.1|39.86|39.88|40.39|39.1|39.32|40.58|40.63|41.44|40.32|40.31|41.21|40.97|40.75|39.81|38.98|37.95|38.37||37.8|37.7|38.06|37.62|37.93|37.25|37.58|37|37.4|36.45|36.29|37.29|36.51|37.56|37.95|37.88|37.92|38.05|38.08|37.65|37.71|37.97|37.65|37.97|37.24|37.14|37.23|36.43|36.26|35.36||36.64|36.6|36.45|||35.58|35.63|35.22|35.77|35.95|36.68|36.83|38.05|37.56|37.24|37.73|37.77|38.41|38.61|39.4|39.27|38.62|38.73|38.7|39.1|39.14|39.2|39.93|39.3|38.5|38.6|38.52|38.06|38.24|36.35|34.86|36.79|36.37|35.51|33.02|33.82|33.37|33.38|32.38|31.65|32.19|31.56|32.83|32.53|33.61|32.55|31.23|31.28|31.28|31.1|30.94|30.76|30.82||31.03|31.44|31.07|30.82|31.19|31.03|30.82|30.37|30.49|30.61|30.73|30.95|31.04|31.72|31.32|33.77|34.04|33.78|32.67|33.01|32.43|31.95|31.92|31.57||31.98|31.69|32.3|31.67|31.77|32.11|32.73|31.62|31.66|31.82|31.02|31.47|31.7
08868|24543|/equities/finning-international-inc|TSX|33.97|33.52|32.9||32.26|32.12|31.54|31.84|32.04|31.48|31.2|31.36|31.14|30.32|31.05|31.67|31.39|31.43|31.95|32.12|32.21|32.29|32.04|32.16|32.23||32.45|32.49|32.18|32.29|32.94|33.35|32.55|32.16|31.51|32.26|33.01|33.42|32.59|31.99|31.7|31.28|31.17|30.6|30.68|30.77|30.85|31.25|30.86|30|30.26|30|31.05||32.4|32.34|32.43|33.19|33.39|33.68|33.03|33.26|33.63|34.45|34.27|33.62|33.42|32.2|32.3|31.99|32.62|31.96|32.12|31.66|31.64|31.55|31.04|30.65|31.2|31.65|31.91|31.59|32|32.67|32.88|32.27|32.82|32.97|32.73||32.51|31.96|32.1|31.97|33.1|31.72|30.92|31.03|32|32|32.23|32.58|32.67|32.74|32.87|33.54|33.89|33.27|33.12|32.97|32.1|33.82|33.53|34.31|33.21|33.11|32.8|32.1|31.9|31.93|30.72|30.25|30.65||31.11|31.42|30.05|29.55|29.46|28.64|28.53|28.7|28.29|27.19|26.7|27.67|27.09|28.43|29|28.78|29.5|29.21|29.14|29.16|29.44|29.82|29.34|29.5|29.51|29.25|29.5|29.24|27.45|27.16||27.03|26.98|26.87|||27.15|27.21|27.32|27.19|27.44|28|27.68|27.68|27.48|27.72|27.61|27.66|27.83|27.68|27.94|27.6|26.83|27.04|26.5|26.43|26.21|26.26|26.26|25.14|24.67|24.48|24.01|24.14|24.64|23.12|22.82|22.84|22.62|22.82|22.74|22.66|22.39|20.06|20.69|20.26|20.67|20.77|21.33|21.18|21.89|22.1|22.2|21.91|22.08|22.39|22.37|22.41|22.3||21.86|21.75|22|21.5|21.56|21.02|20.75|20.36|20.5|20.23|20.31|19.89|19.57|20.33|20.21|20.62|20.83|20.65|20.66|20.23|19.64|19.21|19.5|19.6||19.87|20.25|20.25|19.9|19.91|20.07|20.03|20.11|20.06|20.13|20.01|20.2|20.35
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|25.45|25.29|26.31||26.72|26.92|25.7|25.27|25.06|24.55|24.13|23.71|23.01|23.12|24.64|27.27|27.03|28.52|28.56|28.85|28.19|28.46|27.66|28.78|28.31||28.57|28.46|28.41|28.52|28.18|28.08|27.26|26.29|25.91|25.71|26.18|26.4|28.05|29.13|28.55|28.55|28.96|28.92|29.07|28.49|29.54|29.86|29.7|30.05|29.39|28.27|27.4||27.34|28.05|27.93|30.52|30.5|29.52|29.98|30.81|33.02|31.98|33.7|31.57|30.64|29.09|29.14|28.33|29.48|30.2|30.2|29.67|27.57|26.89|27.39|27.19|28.23|28.49|28.62|27.19|25.93|25.9|27.81|28.15|27.85|27.42|26.44||24.97|23.95|24.2|24.07|24.2|23.08|23.6|23.4|24.37|24|24.9|26|26.26|27.98|27.9|28.38|26.68|26.06|26.51|26.92|26.09|28.09|28.07|27.94|27.43|29.43|31.06|30.67|30|29.08|26.2|25.98|26.32||25.2|24.5|24.31|23.83|24.22|23.8|22.75|22.35|21.29|22.15|21.3|21.79|20.13|21.35|23.03|23.54|23.45|23.7|24.19|22.88|22.99|24.7|24.24|25.25|24.68|26.26|26.22|25.54|24.55|24.81||22.85|23.68|22.85|||23.09|22.99|21.85|22|21.65|21.78|21.26|20.93|20.42|20.41|20.54|19.91|19.46|19.67|20.89|19.89|19.04|19.2|18.43|18.04|18.02|17.8|17.7|17.59|17.55|16.79|16.69|16.87|16.38|16.12|15.52|15.46|15.47|15.57|15.48|14.77|14.7|15.36|15.05|15.31|14.65|14.1|14.2|14.18|14.46|14.21|14|13.15|12.19|12.38|12.65|12.32|12.32||12.74|12|11.93|11.34|11.93|11.57|11.68|11.87|11.76|11.87|11.64|11.61|11.68|12.9|13.33|14.61|14.26|14.28|13.09|12.65|12.72|12.69|12.86|12.45||12.93|12.76|13.38|13.53|12.91|13.07|12.69|12.42|12.1|12.26|12.39|12.9|13.49
08870|24544|/equities/fortuna-silver-mines|TSX|5.66|5.75|5.9||5.93|5.94|5.87|5.61|5.65|5.48|5.57|5.55|5.49|5.85|6.09|6.48|6.5|6.42|6.34|6.6|6.45|6.68|6.77|6.72|6.78||6.91|6.67|6.81|6.91|7.01|6.99|7.06|7.21|7.25|7.36|7.77|7.85|7.99|8.02|8.27|8.08|8.04|8.24|8.24|8.07|8.56|8.51|8.42|8.39|8.25|8.27|8.26||8.03|8.12|7.97|8.12|8.07|7.65|7.39|7.63|7.87|7.56|7.83|7.82|7.6|7.57|7.86|7.4|7.42|7.56|7.56|7.9|9.64|9.6|9.97|9.56|9.42|9.64|9.67|9.03|9.3|8.99|9.16|9.38|8.76|8.95|8.44||8.47|8.15|7.62|7.92|8.41|8.26|8.23|8.39|8.85|9.1|9.14|9.35|9.07|9.3|8.95|9.07|8.7|8.73|8.32|8.47|8.53|8.91|9.33|9.06|9.57|10.03|10.51|10.16|10.19|9.21|9.3|9.62|9.68||9.73|9.46|9.62|9.73|9.84|9.69|9.45|9.59|9.83|11.72|9.89|9.73|8.54|8.95|8.78|9.1|9.24|9.73|9.46|9.78|9.63|10.42|10.5|10.9|10.87|10.98|11.86|11.89|12.08|11.83||10.46|10.52|9.81|||9.66|9.64|9.47|9.97|9.42|9.53|8.91|8.48|7.99|8.32|8.48|8.46|8.75|8.74|8.5|8.63|8.82|8.72|8.27|8.15|8.22|8.11|7.89|8.05|8.46|8.26|8.35|8.69|8.96|9.36|9.69|9.37|9.44|9.77|10.48|10.15|8.94|9.39|9.14|8.81|8.69|8.49|9.5|9.26|9.38|9.25|9.69|9.19|8.92|9.08|9.38|9.46|9||9.18|8.48|8.3|8.21|8.71|8.49|8.63|8.47|8.68|8.48|8.36|8.51|8.18|9.35|9.35|9.98|10.24|10.27|9.98|9.88|9.14|9.41|9.32|8.93||9.05|9.19|9.18|9.41|9.5|9.29|8.58|8.69|8.27|8.11|8.26|8.6|8.41
08871|24538|/equities/franco-nevada-corp|TSX|198.99|201.36|202.1||199.55|198.96|191.69|189.02|189.21|184.85|188.04|188.36|188.87|188.25|189.93|192.76|187.6|187.7|183.98|183.35|181.85|187.93|185.11|182.32|182.04||179.89|179.28|178.37|178.59|178.92|180.05|182.57|182.92|181.25|182.25|185.16|185.17|184.78|184.03|187.31|185.89|183.58|183.07|183.74|179.46|180.09|180.11|178.4|180.71|179.14|181.41|181.1||180.91|182.56|179.35|181.42|184.79|181.11|179.3|178.28|179.21|179.36|179.58|177.71|176.89|174.94|175.22|171.23|172.3|174.81|174.1|175.76|178.04|177.17|177.19|175.12|171.21|171.52|171.13|166.5|167.51|168.3|169.27|167.72|165.69|165.76|163.68||163|157.49|156.31|158.12|154.84|153.38|153.69|155.09|154.4|156|154.26|154.15|153.41|152.87|150.46|148.8|142.86|141.04|138.01|138.65|137.39|136.64|140.32|134.46|136.26|140.29|142.39|141.11|146.79|140.38|143.77|145.22|151.16||153.77|156.13|157.99|157.02|156.17|154.61|153.4|154.65|154.91|157.72|152.33|155.74|154.77|156.94|156.77|157.07|157.13|157.83|154.49|155.39|154.26|156.33|159.24|161.7|161.47|162.86|166.56|166.38|167.65|168.61||159.6|160.88|160.23|||166.54|166.72|165.58|168.75|169.45|173.99|169.38|167.24|165.76|167.54|167.37|173.79|175.21|172.26|166.75|170.39|172.7|170.29|172.87|169.45|169.25|169.65|163.57|166.07|170.15|166.81|168.57|176.5|176.5|178.87|178.12|173.94|176.61|185.26|196.51|195.96|184.34|185.59|183.11|181.59|177.2|176.29|181.91|179.35|181.22|183.66|184.85|183.15|181.26|184.38|185.74|185.96|186.36||185.2|181.15|179.83|179.35|187.29|186.1|187.61|186.07|187.01|185.78|185.73|186.03|181.62|189.35|187.86|188.01|192.43|193.82|195.32|194.23|191.09|193.23|198.03|192.24||190.11|194.39|195.74|194.76|196.17|195.57|195.16|198|194.02|193.97|195.84|199.42|195.59
08872|24689|/equities/george-weston-ltd|TSX|131|133|133.2||129.38|129.46|127.5|127|125.28|124.58|122.91|123.27|124.46|124.05|124.52|122.27|120.71|120.22|119.83|119.3|118.91|118.61|118.4|119.86|119.41||118.15|117.24|116.5|116.87|117.16|116.29|117.71|117.61|117.26|118.8|117.66|118.93|119.09|118.83|118.58|117.91|118.9|119.15|118.83|118.51|118.41|118.02|117.74|118.25|117.82|118.73|118.07||117.5|119.36|116.12|115.02|115.04|114.97|115.22|113.3|113.29|114.62|111.73|109.72|109.61|108.5|108.38|108.53|108.85|109.2|109.88|111.86|111.9|113.05|114|114.75|113.74|113.01|112.34|111.25|112.21|112.6|111.82|111.42|112.11|111.68|111.72||111.05|111.28|111.95|112.85|108.82|108.22|107.69|107.96|102.47|102|101.67|101.93|102.3|100.55|101.7|102.4|101.52|101.06|101.36|99.71|99.37|97.36|96.59|94.62|93.47|94.73|92.11|93.36|93.51|94.03|94.99|95.33|97.02||96.9|95.95|96.01|95.38|95.35|94.93|95.68|94.2|95.65|94.56|92.56|93.81|92.96|94.1|93.62|93.26|94.77|94.97|95.42|96.88|97.48|96.21|96.23|97.56|97.96|98.2|96.91|97.12|96.13|96.26||95.08|95.37|95.61|||95.68|95.51|95.5|96.29|98.17|97.65|99.21|99.28|99.15|99.66|98.69|100.65|96.95|97.07|97.23|97.49|96.65|95.74|96.11|97.5|97.26|96.61|96.87|96.99|97.05|97.29|97.82|98.97|98.8|100.07|100.31|100.16|99.61|99.01|99.02|96.69|96.02|95.93|94.3|93.43|94.45|95|95.97|96|96.09|96.07|96.55|96.02|96.49|97.15|97.45|96.57|96.94||97|97.29|97.91|98.31|99|98.37|98.38|97.91|98.64|99.5|98.99|98.63|98.69|99.26|96.4|96|95.81|95.38|96.3|96.18|96.22|95.66|96.24|94.43||93.89|95.31|97.14|93.54|94.23|96.15|98.7|98.42|98.87|99.84|99.58|99.84|100.26
08873|40487|/equities/gibson-energy-inc|TSX|22.63|22.67|23.3||22.86|22.92|22.96|22.98|23.07|22.8|22.76|22.98|22.73|22.71|22.91|23.47|23.39|23.97|23.58|23.18|23.07|23.86|23.99|24.29|24.07||23.75|23.98|24.3|24.81|24.76|24.79|24.81|25.03|24.8|25.48|25.92|26.06|25.87|26.75|26.27|26.17|26.01|25.51|25.07|24.58|24.39|24.2|23.56|23.87|24.01|23.69|23.49||23.67|23.63|23.68|23.73|23.9|23.71|23.18|23.12|23.23|23.38|23.15|23.33|23.19|23.41|22.49|22.45|22.34|22.18|21.42|20.86|21.01|20.97|20.95|20.89|21.27|21.35|21.44|21.29|21.25|21.77|21.91|22.43|22.26|22.25|21.87||22.19|22.27|21.6|22.25|22.14|21.94|22.3|22.01|21.8|21.81|21.82|22.88|22.62|22.85|22.35|22.68|22.38|21.4|21.96|22.5|22.16|22.04|21.6|21.6|21.66|22.43|21.98|21.26|20.99|21.02|21.06|21.38|21.49||21.47|21.36|20.68|20.53|20.75|20.62|20.97|20.86|20.03|20.29|19.37|19.12|19.19|19.62|20.21|20.42|20.49|21.04|21.33|21.08|21.35|22.1|21.51|21.84|21.11|20.7|21.11|21.09|21.62|20.54||20.56|20.6|20.62|||20.75|20.91|21.1|21.49|21.52|21.43|21.4|21.73|21.31|21.75|21.94|21.76|21.6|21.64|22.45|21.47|20.99|20.91|20.86|21.49|21.34|21.51|21.7|21.03|20.44|20.4|20.34|20.3|20.11|19.38|18.7|19.4|19.72|19.17|17.64|18.33|18.39|19.16|19.79|19.62|19.7|20.2|21.18|21.14|21.27|22.09|21.7|22.05|21.72|22.15|21.84|22.04|22.5||22.29|22.64|21.67|21.85|22.11|21.38|21.69|21.58|21.87|22.44|22.14|22.12|22.26|23.23|23.32|24.27|24.17|23.93|23.48|23.19|23.59|23.63|23.79|23.65||23.93|24.44|24.81|24.26|23.75|23.83|24.33|24.39|24.78|24.9|24.65|24.88|25.1
08874|24550|/equities/gildan-activewear|TSX|44.17|44.17|43.59||43.01|42.54|42.52|42.56|43.24|43.32|42.69|42.98|42.61|41.49|41.66|42.59|43.41|43.55|43.96|44.16|43.07|43.66|44.62|46.11|46.25||45.74|46.42|44.44|44.79|45.25|44.97|44.06|42.88|42.6|43.48|43.56|43.44|43.02|43.67|42.96|43.49|43.35|43.14|44.13|43.83|44.03|43.7|43.23|43.7|43.47|42.82|42.24||42.07|42.72|42.05|42.79|43.48|43.55|42.38|42.17|42.5|43.48|44.47|43.2|43.04|43.15|44.06|42.66|42.97|43.14|43.64|43.44|42.62|41.76|42.4|41.43|41.37|41.27|41.31|41.14|41.61|41.73|41.63|40.96|41.68|40.47|40.04||39.24|38.46|38.6|38.41|38.78|37.83|37.29|38.37|38.71|39.46|39.31|39.29|39.64|39.74|39.01|37.93|37.74|37.93|38.19|37.33|36.76|37.4|38.6|40.14|38.67|39.4|34.06|33.45|34.26|34.84|34.07|35.01|35.08||35.72|35.49|34.94|35.29|33.93|34.48|33.89|33|32.55|32.76|31.95|33.47|32.5|33|33.45|33.34|33.51|34.41|34.95|34.95|34.51|35.27|35.07|35.19|35.46|36.21|36.51|36.27|35.53|34.99||35.59|35.7|35.82|||36.09|36.04|36.32|36|35.79|34.66|34.8|35.23|34.51|34.54|35.76|35.64|35.12|34.97|35.15|36.23|34.41|34.39|33.96|34.93|34.27|34.63|34.46|33.64|34.12|33.78|33.31|32.1|31.57|31.37|31.21|32.13|31.78|30.88|27.29|28.9|29.86|29.58|28.13|27.6|28.5|28.61|28.94|28.88|29.59|29.37|29.41|28.84|28.42|28.99|29.14|29.3|29.73||29.69|29.33|27.92|26.81|27.59|27.58|27.21|26.24|27.06|27.03|26.87|25.97|25.81|26.55|25.45|26.12|26.24|25.57|26.49|27.08|26.47|26.25|26.3|26.6||26.54|26.4|26.96|26.01|25.29|26.5|26.86|26.55|26.57|27.11|25.98|25.62|25.96
08875|42830|/equities/easyhome-ltd.|TSX|171.59|171.68|172.65||171|171.67|172.14|170.69|170.9|167.67|160.97|159.51|157.47|152.26|155.06|159.29|159.31|159.04|159.48|161.69|158.85|160.16|162.81|163.27|160.85||158.63|160.51|159.45|161|161.27|159.65|157.86|155.55|149.99|151.57|152.49|153.88|150.87|150.46|151.95|148|148.98|145.11|145.61|145.82|145.15|149.13|148.18|145.86|148.5|146.33|149.14||145.28|145.24|143.15|141.65|144|144.54|142.84|138.3|147.92|149.67|151.15|149.29|151.99|147.28|148.14|145.42|145.09|145.88|144.17|142.38|143.74|145.11|138.91|139.93|147.83|149.55|137.45|138.13|140.18|128|127.38|128.85|129.69|130.41|130.64||128.12|125.11|122.8|120.68|124.68|121.32|120.87|119.98|122.68|123.97|128|131.24|131.39|131.15|131.18|128.54|124.87|124.76|121.44|121.59|124.75|127.03|127.02|131.02|124.09|124.59|130.24|127.55|128.35|125.59|124.24|118.03|118.05||115|111.62|109.33|106.85|104.8|103|102.47|101.11|101.26|97.38|93.42|96.93|95.4|96.43|99.75|97.52|99.02|101.67|100.71|104.7|104.76|96.73|94.71|96.4|95.19|97.1|99.71|97.67|96.17|96.43||96.65|97.97|97.95|||96.84|96.8|97.15|95.44|96.2|99.35|99.59|95|90.68|91.24|90.35|88.88|86.53|86.45|86.94|88.03|87.34|88.45|84.98|88.44|88.88|89.18|89.49|87.33|87.8|88.98|88.67|87.58|86.15|82.8|80.04|80.47|81.02|79.11|78.81|81.65|77.56|74.25|70.68|69|69|67.5|70.33|70.06|71.62|72.1|70.59|70.57|71.37|70.17|70.51|71|71.6||71.52|71.98|69.8|68.44|68.86|67.53|66.22|65.41|63.62|63.37|62.21|61.02|59.84|61.89|61.5|65.92|66.56|65|63.64|63.87|64.41|63.81|64.02|63.79||63.95|64.97|67.25|67.64|64.94|65.78|64.86|66.14|66.43|66.59|66.54|66.83|68.05
08876|24553|/equities/great-west-lifeco-inc|TSX|38.18|38|37.72||37.54|37.45|37.27|37.27|37.33|37.24|37.18|37.1|36.56|36.57|36.93|37.03|37.12|37.18|37.03|36.78|36.45|36.69|36.81|36.82|36.93||36.82|36.6|36.64|36.91|36.87|36.88|36.99|36.62|36.42|36.59|36.55|36.32|36.28|36.65|36.49|36.67|36.79|36.91|37.02|36.93|36.51|36.87|37.41|37.14|36.67|36.96|37.23||37.31|37.07|37.25|36.97|36.93|36.78|36.32|36.32|36.51|36.46|36.26|36.16|35.89|35.91|35.73|35.64|35.7|35.66|35.52|35.44|35.24|35.05|34.99|34.95|34.93|34.94|34.55|34.4|34.5|34.63|34.41|34.39|34.14|33.82|33.57||33.57|33.44|33.6|33.43|33.37|33.24|33.18|33.27|33.12|33.18|33.12|32.75|32.74|32.75|32.89|33|32.68|32.5|32.01|31.54|31.82|32.13|32.52|33.28|32.57|32.2|31.99|32.02|31.65|31.36|31.37|31.32|31.14||31.1|30.59|30.73|30.35|30.27|29.99|29.96|29.75|29.7|29.22|29.2|29.61|29.55|30.02|30.19|30.31|30.68|30.98|31.22|31.64|31.35|30.71|30.67|30.77|30.78|30.62|30.68|30.59|30.1|29.88||30.35|29.92|29.71|||29.56|29.32|28.94|28.95|29.33|29.73|30.16|29.53|29.14|29.32|29.35|29.41|29.48|29.73|29.78|29.69|29.66|30.48|30.21|30.51|30.88|31.05|31.1|30.14|30.27|30.16|30.31|30.17|29.69|29.21|29.28|29.59|29.34|28.67|28.16|28.16|28.33|28.28|27.52|27.15|27.11|26.73|27.35|27.71|28.28|28.16|27.69|27.44|27.58|27.68|27.59|27.51|27.35||27.77|27.84|27.69|27.69|27.09|26.61|26.01|26.02|26.15|26.45|26.01|25.54|25.62|25.88|25.81|26.12|25.95|26.11|26.31|26.34|26.27|26.17|26.62|26.29||25.76|25.88|26.38|26.22|26.61|27.17|27.28|27.1|26.93|26.82|25.95|26.18|26.45
08877|24556|/equities/h-r-reit|TSX|16.6951|16.5659|16.9534||16.7249|16.6752|16.7646|16.6354|16.4466|16.4566|16.4665|16.5559|16.546|16.1187|16.7249|16.7944|16.7547|16.8044|16.864|16.8938|16.7547|16.7646|16.7149|16.1087|16.069||15.9001|16.0789|16.1187|16.1982|16.3969|16.4963|16.5559|16.3075|16.0889|16.2081|16.3472|16.3771|16.5062|16.4963|16.4864|16.2976|16.3373|16.3572|16.1485|15.9696|15.9199|15.8404|15.8702|15.8305|15.7709|15.6317|15.3932||15.5324|15.6417|15.6019|15.6218|15.4529|15.3336|15.1845|14.9957|15.1845|15.423|15.3237|15.2144|15.105|15.1647|15.4429|15.1349|14.9162|14.7473|14.638|14.628|14.7374|14.7175|14.8665|14.8069|14.7473|14.7175|14.7771|14.5585|14.6877|14.5684|14.6877|14.8268|14.5982|14.5684|14.5187||14.5088|14.1709|14.4094|14.1809|14.5684|14.3796|14.32|14.0616|14.5386|14.5485|14.5287|14.9957|14.9858|15.105|14.8268|14.479|14.479|14.6678|14.638|14.1809|14.1709|14.4194|13.8927|13.8032|13.6343|13.7436|13.9324|13.4157|13.3461|13.2666|13.1573|13.3064|13.3163||12.9983|13.0082|13.1672|13.048|13.1871|13.2467|13.1374|12.8294|12.7995|12.402|12.084|12.084|11.9449|12.1635|12.1934|12.5412|12.5909|12.8294|12.6306|12.6306|12.571|12.6505|12.5511|12.72|12.6902|12.8095|12.8492|12.9387|12.9089|12.8989||13.207|13.197|13.3064|||13.3262|13.3362|13.1175|13.2368|13.6045|13.8629|13.9722|14.1809|13.8132|13.9424|13.9125|13.9424|14.2902|14.3995|14.5386|14.3796|14.0616|14.2604|14.0715|14.2604|14.3995|14.3399|14.5088|14.0914|13.6244|13.5747|13.5449|13.4852|13.207|12.2232|11.6965|11.9847|11.8455|11.6865|10.5139|10.5238|10.504|10.653|10.3648|10.176|10.1959|9.9276|10.1661|10.1065|10.3549|10.345|10.3052|10.2058|10.2357|10.1164|10.0667|9.9475|10.1263||10.2754|10.3748|10.2257|10.345|10.0568|10.0568|9.9077|9.6096|9.6493|9.6891|9.4903|9.3214|9.4506|9.868|9.9077|10.1363|10.2357|10.4642|10.3748|10.3251|10.0468|10.0866|10.2953|10.186||10.3748|10.4642|10.494|10.0369|10.017|10.2655|10.1959|10.2754|10.1661|10.2257|9.9375|10.1462|10.0369
08878|24555|/equities/home-capital-group-inc|TSX|38.25|37.79|38.31||38.85|38.31|38.02|37.91|37.83|37.39|37.02|37.59|36.59|36.18|36.74|37.48|37.45|37.39|37.9|37.75|36.55|36.58|36.9|38.09|37.71||37.2|37.6|36.67|36.62|36.73|36.4|36.53|36.52|36.5|36.97|36.56|35.56|35.95|36.81|36.12|36.26|35.06|35.15|35.17|34.6|34.35|35.09|35.33|34.8|34.57|34.5|34.83||35.94|35.29|35.51|35.6|35.64|36.26|36.13|34.23|34.14|34.22|34.37|34.05|34.23|33.29|33|32.49|32.61|32.69|31.84|31.26|31.25|30.65|30.61|30.63|30.6|30.79|30.75|30.3|30.68|30.98|31.25|31.25|31.15|31.55|31.5||30.97|30.83|30.51|30.42|30.68|30.71|30.41|30.47|31.25|31.85|31.98|32.45|32.69|32.5|32.52|32.11|32.35|32.65|32.53|32.21|31.79|31.75|31.54|31.61|31.41|31.36|32.59|32.22|31.67|31.62|31.52|32.23|31.53||30.88|31.14|31.13|30.57|30.5|30.66|31.02|30.81|30.54|30.37|30.18|30.19|30.09|30.44|30.54|29.98|30.25|30.62|30.53|30.89|30.23|30.21|30.36|30.78|30.76|31.18|31.51|31.08|30.75|30.89||29.7|29.41|29.21|||29.1|29.51|28.81|28.74|28.72|29.05|29.45|29.5|29.55|29.25|29.47|29.71|29.72|29.5|29.78|29.76|29.9|30.07|29.49|30.21|30.49|30.46|30.61|29.96|29.44|29.48|29.2|29.08|28.6|27.4|27.24|27.23|26.95|26.41|25.74|26.52|26.59|25.39|24.86|24.33|24.13|23.8|24.32|24.64|24.88|23.68|23.8|23.46|22.99|23.27|22.59|22.77|22.75||22.96|22.83|22.93|22.2|22.6|22.07|21.98|21.58|21.37|22.15|21.51|21.27|21.23|21.57|21.46|21.88|22.11|22.1|22.06|22.21|21.89|21.77|21.92|21.53||22.07|22|22.43|22.51|22.04|22.57|22.67|22.73|22.84|23.24|23.05|23.02|23.41
08879|24554|/equities/hudbay-minerals|TSX|8.46|8.5|8.73||8.91|9.03|8.93|8.9|8.73|8.42|8.35|8.28|7.95|7.62|8.21|8.8|8.5|8.58|8.55|8.65|8.26|8.48|7.96|8.35|8.25||8.25|8.01|8.06|8.25|8.09|8.05|7.78|7.67|7.55|7.68|7.94|7.98|8.46|8.73|8.52|8.5|8.54|8.72|9.23|8.9|9.1|9.41|9.07|9.14|9.28|8.87|8.47||8.85|9.16|9.26|9.88|9.94|9.78|9.96|10.43|11.22|10.9|11.2|10.5|9.97|9.12|9.44|9.18|9.23|9.38|9.32|9.54|9.17|9.01|9.34|9.14|9.62|9.88|10.54|9.88|9.6|9.25|9.88|10.12|9.97|9.94|9.54||9.11|8.6|8.42|8.05|7.97|7.7|7.76|8|8.73|8.64|8.91|9.22|9.06|9.5|9.48|9.62|8.76|8.71|8.69|9.09|8.16|8.84|9|9|9.11|9.77|10.42|10|10.18|10.21|9.4|9.01|8.99||8.59|8.4|8.48|8.22|8.14|7.93|7.67|7.68|7.6|7.94|7.28|7.55|7.16|7.61|7.94|8.59|8.66|8.81|8.67|8.41|8.42|8.94|8.56|8.86|8.73|9.1|9.6|9.47|9.53|9.43||8.91|9.05|8.65|||8.66|8.78|8.54|8.75|8.72|8.96|8.5|8.36|8.13|8.35|8.63|8.41|8.78|9.13|9.33|8.81|8.73|8.62|8.22|8.5|8.4|8.3|8.27|7.94|7.77|7.54|7.47|7.52|7.44|6.99|6.75|6.74|6.78|6.93|6.98|6.7|6.41|6.54|6.06|6.01|6.01|5.85|6.36|6.51|6.71|6.66|6.75|6.33|5.96|6.05|6.05|6.05|5.89||6.04|5.79|5.65|5.58|5.92|5.57|5.58|5.63|5.53|5.47|5.31|5.25|5.26|5.67|5.68|6.24|6.21|6.09|6.01|6.03|5.98|5.81|5.88|5.69||5.89|5.7|5.92|6.11|5.85|5.77|5.49|5.6|5.33|5.36|5.42|5.66|5.63
08880|960802|/equities/hydro-one-limited|TSX|30.76|30.77|30.8||30.8|30.5|30.52|30.4|30.27|30.37|30.3|30.44|30.65|30.8|30.8|30.7|30.49|30.51|30.46|30.47|30.46|30.2|30.15|30.09|29.95||29.96|30.09|30.24|30.36|30.28|30.28|30.47|30.35|30.41|30.81|30.75|30.84|30.81|30.67|30.64|30.45|30.45|30.98|30.94|30.72|30.74|30.59|30.69|30.74|30.6|30.61|30.48||30.4|30.28|30.13|30.1|29.93|30.19|30.12|30.26|30.28|30.3|29.81|29.75|29.57|29.76|29.67|29.47|29.42|29.61|29.88|30.03|30.23|30.56|30.67|30.79|30.41|30.6|30.5|30.26|30.28|30|29.84|29.89|29.83|29.85|29.75||29.63|29.27|29.55|29.74|29.65|29.6|29.48|29.56|29.36|28.99|28.8|29.06|28.87|29.15|28.87|28.78|28.29|27.64|27.51|27.34|26.95|26.89|27.36|27.25|27.02|26.97|26.72|27.18|27.68|28.04|28.28|28.46|28.7||28.82|28.58|29.01|28.82|28.93|29.35|29.88|29.89|30.02|29.84|29.63|29.79|29.94|30.02|30.28|30.13|29.68|29.46|29.17|29.45|29.44|29.32|29.38|29.03|29.02|29.34|29.17|29.23|28.97|28.94||28.65|28.77|28.68|||28.65|28.55|28.64|28.59|28.84|28.68|28.68|29|29.09|29|28.8|29.07|29.16|29.34|29.35|29.2|28.91|29.43|30.3|29.67|29.46|29.34|29.36|29.04|28.43|28.47|28.09|28.7|28.77|29.2|29.41|29.7|29.65|29.73|29.65|29.4|29.63|29.63|29.47|29.11|29.55|29.41|29.67|29.7|29.89|29.89|29.85|29.66|29.65|30.04|29.75|29.48|29.36||29.4|29.72|29.55|29.45|29.05|28.94|28.54|28.22|28.47|28.47|28.02|27.78|27.67|28.04|27.28|27.14|27.48|27.36|27.72|27.39|27.39|27.38|27.86|27.59||27.06|27.35|27.71|27.14|27|27.24|27.45|27.62|27.72|27.68|27.96|27.64|27.75
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|70.22|69.59|69||69.02|68.84|65.82|66.11|66.26|65.91|65.91|66.64|65.82|64.47|65.93|66.69|66.98|66.57|67.16|67.15|66.03|67.39|67.52|67.98|67.85||67.49|67.26|67.7|69.33|68.64|68.31|68.28|67.73|67.37|67.8|68.21|68.53|68.26|68.97|69.06|70.14|70.18|69.72|69.88|70.35|69.3|69.75|69.22|69.51|70|69.49|70.26||69.87|69.69|70.6|70.95|71.48|72.18|70.1|69.45|70.25|71.5|70.83|70.13|70.07|69.75|70.18|69.22|69.91|69.51|70.38|69.79|68.87|67.68|67.95|67.97|69.06|68.7|68.53|68.06|69.51|70.15|69.73|69.9|71.05|70.18|70||69.67|68.33|69.25|68.86|69.66|69.63|69.41|68.72|68.2|68.62|68.36|67.8|67.81|68.41|68.12|68.75|67.32|66.94|67.1|65.35|64|65.35|65.95|66.19|65.39|65.87|66.87|66.95|65.15|64.75|64.71|63.8|64.99||64.68|62.57|62.7|61.28|61.92|59.68|59.02|58.51|58.52|56.94|56.98|58.05|56.66|58.01|58.48|58.72|60.05|59.21|58.86|59.91|58.36|58.47|55.99|56.28|56.23|56.63|56.86|56.66|54.85|54.15||55.18|55.31|55.37|||54.83|54.53|53.98|54.08|54.23|55.68|56.57|56.84|56.35|56.8|58.2|57.85|57.55|58.33|58.13|57.17|57.89|58.44|56.87|58.47|59.05|59.1|59.95|58.15|57.42|57.65|59.31|59.53|59|56.64|55.89|56.54|56.86|55.08|52.11|52.92|52.59|50.21|48.05|46.42|46.64|44.89|47.63|47.87|49.05|47.66|46.66|46.15|46.38|46.33|45.85|46.03|46.3||47.49|47.69|47.71|47.5|47.52|46.46|46.21|46.35|46.54|47.98|45.44|45.32|46.35|46.6|46.17|46.08|45.81|45.98|45.85|46.1|46.06|45.91|46.99|46.88||46.96|47.06|47.65|47.55|46.95|49.82|49.49|48.54|48.38|48.6|47.49|47.12|48.18
08882|24562|/equities/iamgold|TSX|3.19|3.34|3.47||3.41|3.4|3.34|3.29|3.27|3.13|3.17|3.54|3.43|3.46|3.53|3.72|3.67|3.59|3.58|3.65|3.59|3.69|3.72|3.73|3.72||3.65|3.58|3.62|3.72|3.81|3.81|3.83|3.98|3.95|4.06|4.37|4.46|4.43|4.5|4.58|4.45|4.43|4.46|4.47|4.42|4.61|4.47|4.35|4.37|4.33|4.38|4.36||4.35|4.33|4.28|4.3|4.35|4.05|3.94|3.94|4.04|3.95|4.02|3.97|3.85|3.72|4.07|3.84|3.91|4.03|3.99|4.13|4.17|4.22|4.31|4.21|4.17|4.2|4.23|4.03|4.1|4|4.11|4.13|4.02|4.07|3.98||3.94|3.74|3.64|3.83|3.83|3.78|3.84|3.9|4.06|4.09|4.04|4.19|4.08|4.12|4.01|3.99|3.95|3.94|3.89|3.88|3.78|3.77|3.79|3.64|3.77|3.88|4.06|4.01|4.18|3.99|4.02|4.21|4.26||4.45|4.47|4.56|4.54|4.56|4.5|4.42|4.49|4.41|4.51|4.34|4.33|4.22|4.33|4.32|4.4|4.34|4.41|4.26|4.2|4.19|4.3|4.3|4.33|4.33|4.42|4.71|4.72|4.81|5.02||4.67|4.73|4.58|||4.59|4.58|4.5|4.75|4.76|4.87|4.63|4.56|4.4|4.51|4.53|4.55|4.68|4.73|4.49|4.54|4.64|4.58|4.39|4.36|4.41|4.31|4.25|4.28|4.45|4.39|4.39|4.5|4.58|4.63|4.58|4.47|4.49|4.68|5.01|5.15|4.7|4.89|4.9|4.88|4.79|4.72|5.21|5.13|5.15|5.16|5.19|5.07|5.04|5.18|5.32|5.38|5.32||5.35|5.16|4.91|4.96|5.22|5.17|5.16|5.11|5.16|5.07|5.06|5.11|4.81|5.11|5.22|5.37|5.55|5.61|5.61|5.65|5.34|5.39|5.45|5.3||5.39|5.55|5.49|5.44|5.61|5.61|5.39|5.59|5.43|5.46|5.53|5.64|5.61
08883|24561|/equities/igm-financial-inc|TSX|45.9|44.52|44.9||44.03|43.86|43.46|43.47|43.81|43.74|44.01|44.06|43.41|42.64|43.78|43.87|43.68|43.68|43.95|43.98|43.39|43.9|43.81|43.92|43.88||43.76|44.02|44.74|45.17|45.16|44.68|44.75|44.68|44.01|44.7|44.86|44.95|44.69|44.56|44.34|44.45|45.2|44.97|45.17|44.86|44.45|44.89|44.49|44.47|44.41|44.56|44.48||44.61|44.7|45.03|45.05|45|44.97|44.41|43.89|44.67|45.18|44.79|44.57|44.99|44.75|44.86|43.88|43|42.82|42.27|41.77|41.55|40.77|40.4|40.18|40.43|40.3|40.23|39.49|39.97|39.85|39.33|39.54|39.29|39.08|38.87||38.66|38.3|38.39|39.26|39.51|39.25|39.1|39.19|39.64|39.37|39.29|39.22|39.2|38.57|38.72|38.94|37.97|37.32|36.91|36.19|35.42|35.88|35.86|35.38|34.72|34.91|35.41|34.68|35.06|34.93|34.82|35.08|34.89||34.85|36.22|36.01|36.19|36.39|36.14|36.28|36.95|36.38|35.33|33.89|34.54|34.37|35.02|34.87|35.37|35.51|35.36|35.04|35.26|35.11|35.43|35.21|36.46|35.32|35.31|35.51|35.32|34.9|34.74||34.51|35.09|35.07|||34.63|34.61|34.1|34.37|35.06|35.34|35.31|35.17|35.17|35.16|35.22|35.28|35.35|35.16|34.97|34.61|34.3|34.38|34.35|34.91|34.96|34.97|34.82|34.34|34.21|34.15|34.06|34.19|33.93|33.17|33.04|33.88|33.18|33.14|31.45|31.16|30.8|30.51|30.03|29.25|29.95|29.9|30.9|31.28|32.5|32.25|31.89|31.59|31.88|32.3|32.38|31.76|31.97||31.77|31.99|31.46|30.37|31.36|31.31|30.69|30.53|30.38|31.48|31.44|31.28|31.1|31.5|31.38|31.85|31.73|31.54|31.77|32.25|31.82|31.4|32.01|31.38||31.79|32.15|33.01|32.57|31.83|32.06|32.48|32.87|32.53|32.62|31.72|31.87|32.64
08884|24956|/equities/innergex-renewable-energy-inc|TSX|21.21|20.55|21.55||21.75|21.44|21.42|21.1|20.93|21.13|21.17|21.02|20.95|21.09|21.3|21.35|21.78|22.04|22.04|22.2|22.51|23|22.5|22.46|22.64||21.55|21.74|21.64|21.53|21.62|21.74|21.88|21.49|21.52|21.55|21.54|21.4|21.99|21.46|21.1|20.69|20.79|20.68|20.55|20.53|20.54|20.44|20.48|20.25|20.43|20.23|20.11||20.18|20.12|20.05|19.55|18.93|19.2|18.84|18.76|19.69|20.06|20.16|20.1|20.4|20.31|20.41|21|21.79|22.37|22.5|22.59|22.72|22.73|23.09|23|22.3|23.4|22.93|22.68|22.77|22.21|22.48|22.42|22.31|22.89|21.95||22.73|21.97|22.26|22.04|21.71|21.64|21.13|21.8|21.77|21.04|21.45|22.22|22.53|22.6|22.35|22.66|22.08|22.13|21.5|21.78|21.7|22.49|23.89|24.24|24.08|24.14|24.36|24.57|25.19|25.78|25.89|26.81|27.15||26.87|28.36|29.01|29.15|29.57|29.43|29.01|28.86|28.59|29.21|29.32|29.3|29.1|30.37|31.21|31.38|31.13|30.3|30.18|29.96|29.98|30.07|30.53|30.42|30.95|32.15|31.38|30.08|28.48|28||27.37|27.35|27.28|||26.81|26.24|25.58|24.92|24.73|25.23|25.58|25.69|25.29|25.04|24.78|25.24|25.48|25.38|25.73|26.01|25.84|26|25.7|25.33|24.75|24.77|24.19|23.99|23.75|23.27|23.28|23.29|22.91|23.24|23.89|24.18|23.9|24.65|24.75|24.8|24.74|24.83|24.45|24.02|24.42|24.47|24.99|25.1|25.28|25.48|25.98|25.81|25.92|26.47|26.11|25.9|25.65||25.99|25.7|25.37|25.05|24.73|24.26|24.28|24.06|24.06|23.5|23.45|23.05|23.18|23.65|23.06|22.84|22.64|22.38|22.7|21.97|22.27|22.13|22.33|22.27||22.14|22.47|22.81|22.51|22.52|22.45|22.59|22.74|22.7|22.56|22.59|22.42|22.46
08885|24560|/equities/intact-financial-corp|TSX|169.97|169.98|169.4||170|169.38|169.88|169.57|168.42|168.6|170|169.83|170.08|169.01|169.67|169.64|169.67|170.4|171.34|172.03|170.68|171.67|172.08|170.25|169.72||168.41|170.19|171.02|169.23|168.98|170.6|171.01|169.12|166.51|168.68|168.77|167.59|167.67|168.66|168.73|167.58|167.7|168.88|171.15|169.02|163.63|162.31|163.24|164.04|162.7|161.82|159.42||160.07|159.81|157.82|158.59|159.84|160.44|160.45|162.31|165.04|166.97|164.94|164.66|163.81|163.89|164.65|163.38|163.77|162.92|162.53|162.86|163.51|162.9|162.75|162.41|161.97|163.44|162.15|160.38|160.37|160.29|158.96|157.55|156.87|156.07|155||156.78|154|154.03|155.31|151.72|153.82|152.97|152.43|151.3|151.08|150.52|150.76|153.3|152.28|152.94|154.2|154.05|154.58|153.86|149.85|146.77|147.17|146.11|144.43|142.24|143.5|142.5|141.99|142.34|144.33|145.58|145.6|146.92||149.24|149.79|151.82|146.79|145.78|146.08|145.29|144.47|144.4|142.08|141|142.96|143|145.41|145.06|145.24|144.74|144.04|143.35|143.9|143.84|142.83|142.91|143.2|143.05|144.47|144.85|147.64|150.75|149.75||150.72|149.51|150.89|||151.76|150.12|151.41|150|148.88|151.31|150.04|148.88|149|152.44|152.75|154|155.26|153.98|156.97|151.31|148.49|146.9|145.29|143.7|144.5|144.85|145.56|147.76|148.45|147.81|147.78|146.84|146.32|146.49|138.93|135.9|133.25|138.77|144.88|145.05|147.75|138.95|138.18|137.62|138.51|138.97|141.14|141|143.8|141.65|143.17|142.08|142|144.5|143.62|143.97|144.69||145.12|144.11|143.93|142.66|144.15|143.4|143.24|142.58|141.77|142.87|141.49|139.98|140.82|144.28|141.59|141.1|143.69|140.77|142.23|140.88|140.71|137.97|138.55|136.55||136.82|137.75|139.2|141.48|139.71|141.77|142.4|142.69|142.52|141.81|141.94|141.24|141.9
08886|24565|/equities/inter-pipeline-fund|TSX|19.93|19.94|19.95||19.98|19.95|19.97|20.02|19.96|20.22|20.16|20.17|20.26|20.43|20.94|20.91|20.27|20.4|20.23|20.12|20.1|20.17|20.16|20.04|20.17||20.15|20.24|20.3|20.36|20.57|20.42|20.37|20.3|20.39|20.37|20.56|20.52|20.15|20.09|20.15|20.2|20.16|20.1|20.31|20.25|20.27|18.91|17.55|17.68|17.73|17.77|17.79||17.81|17.81|17.92|17.97|17.99|17.92|17.77|17.7|17.72|17.79|17.94|17.98|17.91|17.79|17.8|17.92|17.89|17.89|18.09|17.99|18.05|18.16|18.06|17.94|17.91|17.96|17.94|17.97|17.97|17.92|18.05|18.07|18.11|18.19|18.08||18.09|17.97|18.09|17.89|17.93|18.09|17.94|18|18|17.66|17.99|18.36|18.41|18.46|18.42|18.34|18.12|18.21|17.9|18.09|18.14|17.84|17.76|17.77|17.91|17.91|17.97|17.78|17.81|17.91|17.5|17.51|17.4||17.43|17.32|13.4|13.43|13.38|13.23|13.2|13.11|12.97|12.89|12.83|13.23|12.99|13.13|13.36|13.29|13.25|13.35|13.47|13.3|13.52|13.56|13.1|13.54|13.14|13.06|12.93|12.88|12.62|11.94||11.87|11.83|11.87|||12.27|12.28|12.1|12.46|12.89|12.9|13.04|13.32|13.29|13.52|13.67|13.25|13.04|13.13|13.68|13.16|13.35|13.08|12.94|13.51|13.35|13.56|13.5|12.87|12.37|12.31|12.27|12.59|12.66|12.78|13.25|13.91|13.42|12.35|11.44|12.16|12.13|12.26|11.84|11.86|11.41|11.58|12.23|12.42|12.76|12.94|12.68|12.87|12.74|12.81|12.89|12.91|12.93||13.22|13.38|12.9|12.92|13.18|12.9|13|13.07|13.56|13.62|13.08|12.9|12.85|13.54|13.27|13.95|14.01|13.79|13.54|13.34|13.53|13.68|13.9|13.91||14.2|14.15|14.11|13.94|13.77|13.91|13.86|13.64|14.04|14.09|13.89|14.05|14.21
08887|40491|/equities/intertape-polymer-group-inc|TSX|27.82|27.78|27.94||27.77|27.98|27.25|27.11|27.03|27.05|27.07|27.17|27.09|26.4|27.14|27.64|27.57|28|27.5|27.69|28.11|28.35|28.51|28.46|29.27||28.74|27.68|28.13|28.51|28.34|28.45|28.33|27.65|27.69|27.88|28.35|28.87|29.23|29.4|28.75|28.46|28.4|28.4|28.46|28.53|28.74|29.67|29.12|29.25|29.53|29.45|29.79||30.11|30.09|29.93|29.92|30.7|31.14|30.43|31.57|30.48|30.48|30.47|30.67|30.82|31.03|31.2|30.25|29.73|29.33|28.79|28.88|29.09|29.83|29.59|28.38|28.57|28.74|28.57|27.95|28.02|28.5|28.65|28.69|28.34|28.9|28.82||28.3|28|28.37|28.94|28.76|28.16|28.16|29.37|29.27|29.31|29.6|29.34|29.86|30.07|28.8|26.44|25.65|25.61|24.97|24.55|23.36|24.71|24.46|24.57|23.97|23.47|23.74|23.24|23.53|23.66|23.23|23.17|22.85||23.31|23.58|23.85|23.71|23.75|23.38|23.59|23.3|23.32|23.46|22.97|23.55|22.83|23.89|23.5|23.58|23.5|23.69|23.85|24.29|24.03|24.4|24.44|24.24|24.14|24.8|24.79|23.87|23.6|23.66||24.14|24.59|24.3|||24.34|24.39|24.52|25|26.05|26.73|25.63|25.39|24.79|25.1|25.25|25.41|25.5|25.07|25.72|24.65|23.65|24.03|23.46|24.03|23.99|23.82|23.93|23|22.85|22.17|21.55|22.29|22.49|21.5|20.18|16.71|16.28|15.93|15.72|15.88|15.61|15.49|15.48|15.15|15.45|15.23|16.05|16.04|16.41|16.11|16.06|15.89|15.76|15.6|15.35|15.38|15.22||15.3|15.78|15.55|15.32|15.45|15.04|15.1|14.83|14.84|14.7|14.36|14.66|14.79|15.01|14.84|15.32|15.17|15.35|15.72|15.68|15.67|15.45|15.4|15.04||15.32|15.24|15.65|15.59|15.01|15.64|15.88|16.17|16.1|15.98|15.68|15.86|15.96
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|9.44|9.3|9.21||9.26|9.48|9.37|9.25|9.34|9.2|9.07|8.98|8.66|8.35|8.48|9.05|9.07|9.17|9.33|9.2|9.05|8.94|8.76|8.86|8.85||8.95|8.85|8.67|8.63|8.54|8.52|8.08|8|7.94|7.97|8.16|8.18|8.77|8.76|8.72|8.7|8.68|8.65|8.77|8.6|8.8|8.97|8.89|8.88|9.28|9.18|9||8.61|8.76|8.69|9.06|8.89|9.04|8.92|8.88|9.37|9.31|9.55|9.13|9.46|9.16|8.97|8.67|8.83|8.95|8.9|8.97|8.7|8.46|8.62|8.41|8.52|8.56|8.41|8.22|7.8|7.55|7.7|7.58|7.26|7.23|6.93||6.85|6.47|6.53|6.49|6.56|6.5|6.52|6.66|6.91|6.85|6.99|7|6.94|6.96|7.02|6.77|7.7|7.79|7.8|7.8|7.58|8.17|8.06|7.86|7.85|7.99|8.1|8.14|8.09|7.81|7.49|7.38|7.01||6.65|6.7|6.81|6.71|6.79|6.49|6.35|6.44|6.42|6.35|6.11|6.3|6.1|6.54|6.68|6.79|6.97|7.07|7.06|7.02|6.93|7.26|7.25|7.34|7.3|7.47|7.67|7.3|7.56|7.47||6.86|6.81|6.58|||6.48|6.45|6.33|6.37|6.25|6.23|6.14|6.09|6.05|6.11|6.09|5.97|6|5.99|6.16|6.27|6.13|6.07|6.08|5.93|5.89|5.75|5.75|5.75|5.79|5.72|5.92|5.87|5.88|5.78|5.79|5.81|5.73|5.73|5.86|5.68|5.52|5.47|5.31|5.24|5.1|5.08|5.21|5.14|5.32|5.3|5.22|5.19|5.02|4.78|4.71|4.76|4.66||4.76|4.62|4.59|4.52|4.89|4.71|4.87|4.84|4.79|4.82|4.86|4.95|4.93|5.47|5.53|5.86|5.79|5.82|5.96|5.93|5.83|5.95|5.89|5.45||5.51|5.43|5.51|5.53|5.15|5.1|4.93|4.96|4.96|4.96|5.1|5.17|5.13
08889|1029161|/equities/jamieson-wellness|TSX|34.1|34.3|34.52||34.97|34.09|34.89|34.79|34.98|35.07|34.77|35|35.45|34.56|34.15|33.65|33.7|34.25|34.04|34.15|33.78|33.35|33.11|33.49|33.64||33.8|34.23|34.04|33.8|33.55|32.91|33.23|33.43|33.29|33.56|34.09|34.61|34.94|34.34|35.2|35.25|35.95|36.44|36.47|36.35|36.7|36.74|37.41|37.76|37.72|37.95|38.23||37.74|37.76|37.42|37.74|37.67|37.96|37.21|37.15|38.13|38.36|38.79|38.89|38.81|38.64|39.07|38.58|38.43|38.17|38.71|39.06|38.63|39.51|39.29|38.96|38.31|38.35|38.19|37.9|38.67|38.57|38.24|38.69|38.13|38.22|37.67||37.55|36.77|37.24|37.29|37.32|36.89|37.05|38|38.6|37.92|37.9|37.6|37.78|37.49|36.99|36.25|35.89|35.53|34.84|34.75|34.48|34.14|34.56|34.43|34.6|34.87|34.41|34.1|34.23|35.11|34.33|34.67|35.93||35.97|35.47|35.39|34.99|34.95|34.61|35.28|35.6|36.06|36.88|35.85|36.21|36.12|36.49|36.5|36.5|36.84|36.74|36.92|37.27|37.14|37.15|37.62|37.97|38.07|38.59|38.18|37.85|37.54|37.02||36.13|37.28|36.55|||36.58|36.62|36.5|35.3|35.61|34.99|34.43|35.05|35.4|35.03|34.94|34.74|35.11|35.35|35.3|36.34|35.99|36.14|35.98|35.53|34.97|35.1|32.5|33.85|34.9|35.16|34.78|36.4|36.69|38|38.24|36.68|36.19|39.75|43.21|40.56|40.09|38.59|38.26|38.54|38.8|39.06|40.66|40.77|39.77|40.52|40.62|40.59|41.09|40.62|40.93|41.21|41.63||41.91|42|41.81|42.31|42.56|42.11|42.02|42.16|42.09|40.76|40.14|39.59|39.5|39.67|38.57|38.53|38.02|37.65|38.46|37.72|37.82|37.75|38.2|37.89||37.38|37.57|37.95|38.17|37.77|38.79|39.25|39.66|39.01|39.37|39.85|37.93|37.6
08890|980227|/equities/k92-mining-inc|TSX|8.46|8.67|8.82||9|8.69|8.15|8.17|8.13|8.1|8.24|8.53|8.34|8.43|8.94|9.14|9.12|8.98|8.86|9.01|8.6|9.15|9.31|8.99|9.22||8.96|8.46|8.52|8.58|8.64|8.73|8.49|8.53|8.37|8.43|8.56|8.63|8.55|8.76|8.86|8.68|8.49|8.26|8.1|7.88|8.11|8.05|8.37|8.61|8.52|8.56|8.69||8.45|8.35|8.1|8.19|8.06|7.51|7.67|7.73|7.86|7.95|7.98|7.91|7.91|8.05|8.3|8.02|8|7.99|7.79|7.87|7.81|7.83|7.79|7.66|7.5|7.68|7.75|7.45|7.41|7.23|7.34|7.12|6.84|6.92|6.7||6.77|6.35|6.07|6.33|6.77|6.58|6.47|6.41|6.74|6.66|6.5|6.7|6.49|6.77|6.25|6.12|6.06|6.12|5.85|5.96|5.77|6.21|6.2|6.05|6.36|6.15|6.7|6.62|6.96|6.56|6.72|6.92|6.83||7.46|7.76|7.91|8.25|8.52|8.74|8.8|8.92|8.92|8.9|8.58|8.48|8.28|8.4|8.26|8.21|8.21|8.16|7.85|7.97|8.04|7.99|8.06|8.08|7.87|7.85|8.03|8.03|8.23|8.17||7.61|7.76|7.29|||7.45|7.39|7.08|7.23|7.25|7.34|7.09|7.03|7.07|7.32|7.68|7.82|7.99|7.99|7.83|7.99|7.96|7.8|7.83|7.3|7.24|6.95|6.36|6.75|6.75|6.73|6.64|6.8|7.09|7.34|7.55|7.42|7.46|7.8|7.6|7.46|7.16|7.37|7.25|7.05|7.13|7.2|7.45|7.23|7.36|7.38|7.36|7.37|7.25|7.22|7.18|7.19|7.08||7.34|6.77|6.73|6.83|6.79|6.88|7.17|6.94|7.06|6.87|6.94|6.64|6.71|7.23|7.52|7.89|7.88|8.1|8.07|8.1|7.84|7.63|8.04|7.9||8|7.97|8.4|8.05|7.76|7.72|7.3|7|6.63|6.75|6.76|6.94|6.82
08891|24570|/equities/keyera-corp|TSX|32.09|33.02|33.47||33.4|33.47|33.16|33.09|33.44|32.3|32.09|31.95|31.74|31.27|32.45|33.07|33.01|33.54|33.24|33.08|32.63|32.82|33.41|33.6|33.55||33.31|33.15|33.11|33.07|33.3|33.14|33.08|32.92|32.62|32.99|34.37|34.49|34.79|35.17|35.16|34.62|34.59|33.55|32.91|32.31|31.84|31.33|30.22|29.96|29.95|30.08|30.12||30.15|30.23|30.18|30.47|30.8|30.64|29.8|29.73|29.23|29.1|28.89|28.77|28.45|28.36|28.02|28.11|28.07|27.35|26.65|26.07|25.79|25.58|25.86|25.94|26.25|26.17|26.23|26.11|25.79|26.03|26.11|26.36|26.14|26.28|26.21||26.46|26.12|26.16|25.93|25.93|25.79|26.25|25.97|26.64|26.66|26.66|27.56|27.38|27.33|27.11|27.5|26.92|25.61|25.72|25.97|25.79|25.2|24.79|25.13|24.67|25.39|25.43|24.93|25.74|26.23|26.03|26.09|26.63||26.06|25.56|25.2|26.48|26.4|25.85|25.75|25.46|24.74|24.56|24.02|24.15|24.1|24.56|25.03|25.23|25.65|26.37|26.7|25.41|25.4|25.69|24.99|25.52|24.46|24.19|24.17|24.06|23.84|22.71||22.62|22.55|22.2|||22.64|22.66|22.35|22.79|23.42|23.45|23.39|23.84|23.39|24.07|24.03|23.5|23.63|23.37|23.92|22.89|22.93|22.42|22.41|23.46|23.26|23.43|23.23|22.37|21.53|21.99|21.54|20.83|20.91|20.05|19.89|21.2|21.01|19.68|18.05|18.85|19.31|19.16|19.46|18.91|18.86|18.61|19.49|19.61|20.33|20.76|20.2|20.74|20.85|21|21.23|21.43|21.19||21.66|21.84|20.85|20.42|20.83|20.4|20.41|20.1|20.54|20.31|19.78|19.66|19.66|20.62|20.22|20.71|21.51|21.68|21.58|21.46|21.83|22.27|23.01|23.07||23.95|24.15|24.43|24.32|23.82|24.45|24.53|24.08|24.35|24.6|24.2|24.85|24.81
08892|959119|/equities/kinaxis-inc|TSX|168.56|168|165.22||161.86|163.87|164.48|165.01|163.27|164.9|164.78|163.79|162.57|160.41|157.52|157.66|161.61|161.89|162.91|169.07|166.05|166.47|167.67|163.04|165.1||163.07|164.84|159.86|155.5|156.5|153.39|150.76|147.04|152.82|154.28|148.35|147.75|151.99|141.64|142.84|135.69|133.71|133.01|135.5|133.08|133.14|135.31|137.14|136.99|137.6|140.07|141.85||141.57|143.42|145.84|141.91|141.1|139.44|136.71|138.15|140.23|140.62|149.39|148.19|146.6|154.63|156.97|158.54|158.71|159.79|156.15|154.14|150.5|150|153|155.91|158.56|158.65|159.96|157.36|156.6|156.37|154.97|155.92|152.05|153.94|152.4||156.16|146.66|146.21|146.76|148.61|147.77|147.22|148.5|148.7|148.29|145.88|149.87|151.65|144.09|136.43|136.19|132.45|134.59|132.08|132.88|135.49|163.16|168.99|175.3|172|167.49|169.3|169.9|170.97|176.24|170.31|168.43|172.99||176.6|177.77|178.81|184.64|188.09|186.22|185.71|186.62|188.86|188.11|177.51|181.14|179.9|182.56|185.21|181.61|182.61|184.19|180|170.19|167.07|165.8|170.64|172.1|175.22|178.67|177.37|172.1|178.98|181.51||180.34|181.15|179.13|||179.48|176.25|183.69|180.65|169.99|174.91|171.79|171.13|175.5|175|175|179.86|184.02|186.49|185.52|189.86|189.02|190.38|195.79|188.1|188.87|184.34|175.87|179.52|181.2|169.93|163.44|166.96|166|174.61|173.12|176.2|170|191.27|211.16|217.88|218.26|209.54|204.18|203.38|203.31|200.39|209.24|209.15|213.71|210.27|209.15|209.85|210.47|209.53|204.88|203.8|204.4||201.84|202.66|201.04|200.36|200.81|200.33|200.76|196.01|196.6|185.07|185.11|181.81|180.3|187.49|182.83|181.32|180.71|182.99|187.64|181.08|182.5|184.82|192.46|189.71||190.65|204.07|213.73|214.68|198.93|199.76|203.65|204.79|199.92|199.57|201.46|202.04|196.75
08893|42810|/equities/crocodile-gold-corp|TSX|52.77|53.84|54.64||53.35|53.14|49.95|49.51|49.79|50.12|50.1|51.06|51.32|50.91|51.47|52.99|52.09|51.16|49.43|49.03|48.2|49.56|49.5|48.55|48.14||47.77|47.18|47.93|48.92|49.09|48.72|49.47|49.51|48.21|49.5|51.61|52.04|52.2|52.43|53.07|51.9|51.98|51.79|51.69|51.19|52.57|52.04|51.9|52.36|52.91|53.4|52.82||52.52|52.84|52.26|53.11|52.75|50.27|49.37|49.46|50.27|49.54|49.6|48|47.15|46.94|47.56|45.67|46.12|46.79|46.98|48.34|48.04|48.23|49.06|48.28|47.33|47.21|46.7|45.27|45.89|45.14|46.18|44.68|44.07|44.61|44.28||44.44|42.44|40.3|42.53|42.07|41.36|41.63|41.89|43.09|43.7|42.93|43.33|42.84|43.31|43.05|43.43|43.55|43.39|42.78|43.34|42.67|41.78|42.86|41.18|41.62|43.5|44.67|44.83|46.45|45.09|46.04|45.78|46.98||48.56|48.75|49.79|49.63|50.07|48.98|48.39|49.47|49.23|50.45|49.14|49.51|49.04|50.66|50.51|51.1|51.35|51.73|51.21|51.31|50.05|50.89|51.7|52.14|51.85|52.48|54.79|54.94|55.46|56.94||52.6|54.11|53.29|||53.79|53.97|53.04|53.31|53.65|53.91|53.34|51.99|49.78|52.42|51.98|52.67|53.27|53.44|51.65|52.18|53.26|53.43|53.21|52.02|52.2|51.48|50.66|51.6|53.92|52.85|53.57|55.95|57.58|59.3|59.16|58.21|57.57|58.77|63.47|64.36|61.24|61.99|61.16|60.7|60.41|59.31|61.33|60.52|61.26|61.83|63.19|63.25|64.04|65.85|67.05|66.91|66.56||67.17|63.74|63.23|62.46|64.86|64.6|65.46|65|65.52|65.15|65|64.93|63.21|65.29|66.25|67.65|68.92|70.26|71.26|71.62|69.4|69.84|71.79|68.63||67.45|68.88|69.37|68.69|69.5|70.02|67.95|69.44|68.13|69.09|70.08|71.14|69.6
08894|24573|/equities/laurentian-bank-of-canada|TSX|42.28|42.26|42.61||42.4|42.33|41.97|42.07|42.1|42.11|42|42.4|41.87|41.66|42.38|42.94|43.21|42.95|43.28|42.95|42.29|42.95|43.38|43.82|43.91||43.69|44.01|44.11|44.78|44.53|43.84|43.52|43.35|43.24|43.16|43.74|43.56|43.07|43.49|43.62|44.09|44.48|44.64|44.36|44.41|45|43.67|43.65|43.63|43.43|43.21|42.75||43|42.74|42.63|42.92|43.14|43.25|42.91|42.65|42.85|43.53|43.6|42.85|42.73|42.7|42.46|42.54|42.58|42.84|42.85|43.01|43.14|42.48|40.22|40.04|40.37|40.17|40.38|40.61|40.65|40.74|40.63|40.49|40.79|40.54|40.28||40.05|40.03|41.17|40.71|40.46|40.1|39.93|40.44|40.54|40.52|40.05|40.15|39.61|39.76|40.02|40.04|40.23|40.41|40.93|40.12|40.02|40.15|36.53|35.95|34.86|34.32|34.95|33.33|32.33|32.03|31.95|32.04|32.36||32.49|32.19|32.7|32.07|32.21|32.12|31.61|31.3|31.25|31.31|30.9|31.1|31.14|31.4|31.48|31.41|31.69|32.14|32.26|32.97|32.66|31.85|31.87|32.18|32.64|32.37|32.67|32.28|31.6|31.28||31.2|31.4|31.34|||31.18|31.33|30.75|31.21|31.65|31.93|32.21|32.52|32.6|32.74|33.04|33.22|33.37|33.38|32.82|33.12|32.98|33.37|32.54|33.45|33.44|33.65|33.94|32.21|30.96|30.69|31.01|29.78|29.35|28.45|28.28|28.96|28.69|28.81|26.9|27.82|28.07|28.13|26.81|26.21|26.35|26.03|26.62|26.71|27.2|27.04|26.86|26.36|26.32|26.71|26.67|26.71|26.91||27.25|27.39|27.51|27.45|27.75|27.46|27.25|27.35|27.88|28.12|27.56|27.46|27.7|28.26|28.41|28.63|29.77|30.18|29.51|29.63|29.07|28.89|28.89|28.31||28.92|27.26|27.47|27.39|27.97|27.85|27.87|27.88|27.5|27.67|26.77|27.29|27.78
08895|25014|/equities/morneau-sheppel-inc|TSX|35.62|35.47|35.35||35.49|35.38|35.4|35.32|35.12|35.34|35.08|35.04|35.17|34.72|34.78|34.9|34.6|34.38|34.31|34.25|33.64|33.94|33.95|33.66|33.41||33.42|33.35|33.29|33.11|33.13|33|33.15|32.5|31.98|32.69|32.42|32.79|32.89|33.08|33.05|32.77|33.07|33.05|33.58|33.51|33.58|33.3|33.5|33.48|33.62|33.73|34.01||33.99|33.73|32.25|32.15|31.74|31.54|30.88|30.81|31.36|31.62|31.52|31.63|31.2|31.34|31.26|30.9|31.08|31.05|31.28|31.17|31.34|31.57|31.37|31.25|31.47|31.6|31.51|31.51|32.11|32.21|32.33|32.33|32.74|32.78|32.7||32.99|33.11|32.83|32.88|33|32.21|32.13|32.39|32.17|32.33|32|32.84|33.32|32.41|33.69|33.38|33.1|33.42|33.36|33.2|32.77|32.54|32.87|32.84|32.71|32.55|32.67|32.41|32.4|32.51|32.15|32|31.98||32.05|31.75|31.75|31.89|31.78|31.81|31.88|31.61|31.94|31.4|31.33|31.2|31.16|31.15|31.11|31.03|31.24|30.96|31|31.08|31.34|31.69|31.66|32|32|31.41|31.3|31.18|30.84|30.51||31.03|30.85|30.61|||30.33|30.22|30.45|30.58|30.83|31.03|31.23|31.52|31.4|30.47|30.33|30.57|30.5|30.5|30.13|29.9|29.53|29.55|29.73|29.35|29.27|29.41|29.87|29.39|29.45|29.61|29|28.63|28.18|28.8|27.93|27.55|27.52|27.84|27.71|28.16|27.25|27.1|26.75|26.63|27.28|27.1|27.53|27.73|28.36|28.34|28.5|28.53|29.04|28.99|28.52|28.37|28.29||27.95|27.98|27.98|27.99|28|28.08|28.14|27.8|27.76|27.99|28.03|27.77|28.22|28.04|27.82|28.58|28|28.19|28.52|28.63|28.73|28.37|28.6|28.29||28.28|28.55|29.2|28.95|28.23|28.51|29.24|29.34|28.11|28.63|28.73|29.19|29.26
08896|24576|/equities/linamar-corp|TSX|73.48|73.22|72.9||73.82|73.96|72.1|72.31|72.89|72.32|73.33|73.84|72.44|70.76|72.49|73.13|73.16|73.56|75.46|75.04|74.19|75.03|75.11|77.45|78.03||77.75|78.22|78.75|81.64|80.36|79.3|79.22|79.18|76.15|77.05|77.16|79.99|81.25|82.42|81.99|83.3|83.04|82.97|83.48|81.94|80.35|82.76|80.1|79.09|79.09|75.99|74.43||74.7|74.08|73.39|75.56|75.93|75.58|74.91|74.42|76.61|79.03|79.38|76.08|71.52|71.14|72.29|72.03|73.37|75.95|75.44|75.45|75.25|73.48|72.93|72.67|73.83|74.23|73.67|72.93|72.19|74.78|74.64|75.87|74.06|74.61|75.49||75.41|74.09|74.78|72.74|74.21|74.7|74.44|74.94|78.76|79.7|76.47|78.04|78.54|81.55|84.66|88.65|80.01|76.25|75.12|72.35|70.93|73.77|72.24|74.04|71.11|69.3|70.65|70.28|70.84|70.16|67.48|69.95|69.67||71.94|72.66|72|71.95|71.9|71.34|71.89|69.96|68.55|66.95|65.28|67.48|67.04|71.93|73.14|73.44|73.71|73.9|72.74|72.65|72.59|73|72.21|72.8|73.15|73.11|71.6|71.54|68.13|67.33||67.42|68.44|68.31|||68.92|69.29|67.67|68.15|70.55|69.74|68.81|68.65|67.45|67.13|68.3|68.99|65.85|66.44|66.53|65.8|64.55|62.95|59.82|59.97|60.76|61.24|61.16|59.93|60.16|60.2|61.01|60.06|60.21|58.17|56.46|56.22|48.43|47.47|46.07|45.85|44.44|44.31|44.43|43.55|44.9|44.43|45.86|46.32|47.13|47.47|47.5|46.96|45.5|45.37|44.43|44.37|44.18||44|43.73|43.05|41.6|41.63|40.09|40.25|39.61|39.77|39.31|38|38.03|37.78|38.17|38.39|39.89|39.39|39.88|39.67|40.21|39.59|39.73|40.3|40.59||41.67|42.01|42.26|42.36|40.9|42.01|41.26|41.84|42.57|42.6|41.26|41.53|42.17
08897|42940|/equities/lithium-americas-corp|TSX|17.65|16.89|17.25||18.22|18.34|17.64|16.88|17.46|16.36|17.16|17.86|16.97|16.21|16.69|17.7|17.47|18.73|19.81|17.85|16.93|17.18|17.33|18.14|17.94||18.42|17.74|18.16|17.6|17.79|18.25|17.37|17.04|16.73|16.82|16.81|16.37|16.73|18.19|18.32|18.65|19.51|19.91|19.36|18.78|18.98|18.96|18.66|18.49|18.03|17.39|16.29||16.1|16.23|16.21|16.75|15.98|15.39|14.7|15.29|15.82|15.3|16.17|15|16.49|16.61|16.83|17.36|17.9|18.49|18.84|18.97|17.76|17.16|17.18|16.77|17.73|18.03|17.46|18.29|17.87|17.7|18.64|18.95|18.62|19.95|19.7||19.93|20.2|18.09|17.59|18.31|18.3|17.79|19.25|20.5|20.04|19.94|21.04|20.25|21.67|21.9|21.77|19.88|20.09|18.33|18.9|19.33|21.23|23.85|24.04|23.81|23.04|24.73|23.29|25.05|26.49|24.97|26.77|28.52||28.53|27.41|26.95|28.32|28.71|25.18|25.86|26.54|24.71|24.75|25.29|25.36|25.96|28.39|29.47|29.75|28.96|28.13|34.06|30.9|26.11|27.08|27.21|24.28|23.72|24.48|23.89|20.25|18.49|17.27||15.98|15.67|15.28|||15.8|15.99|14.6|12|11.92|11.96|12.15|12.32|11.5|12.06|12.64|12.88|13.54|13.46|13.04|13.45|14|14.85|14.64|15.45|14.44|14.36|13.86|13.65|13.54|13.85|14.11|14.85|15.58|14.15|12.97|13.1|12.67|13.27|14.23|14.46|13.11|13.86|12.93|12.85|13.46|12.32|13.2|13.85|13.99|14.19|14.44|16.41|16.83|15.82|16.84|17.17|17.3||18.94|19.52|19.6|18.3|21.05|19.6|16.57|15.14|14.18|14.06|11.39|9.6|9.5|11.98|12.99|14.25|12.55|11.97|11.53|10.7|9.3|9.36|9.63|9.41||9.56|9.51|10.3|10.37|10.24|9.66|9.1|9.31|8.88|9.25|10.04|10.23|10.69
08898|24572|/equities/loblaw-companies-ltd|TSX|85.48|86.34|86.09||84.4|83.87|82.44|81.61|80.85|80.25|79.29|79.24|80.29|80.5|80.21|79.44|78.26|78.99|78.34|78.57|78.39|77.19|76.11|76.72|77.14||76.29|76.21|76.04|75.85|76.29|75.78|75.73|75.18|74.83|76.1|75.65|76.18|75.99|76|76.1|75.46|75.67|75.51|75.29|74.79|74.67|74.93|73.77|74.34|74.12|75.45|74.77||74.17|74.52|74.17|72.64|72.34|72.14|71.86|71.48|71.19|71.56|70.61|70.07|69.4|68.22|68.32|68.25|68.16|68.3|68.73|69.43|69.3|70.27|70.39|70.67|69.94|69.88|69.56|69.07|69.58|70.49|70.2|70.03|70.79|71.08|70.65||70.36|70.2|70.2|69.88|68.47|68.5|69|69.29|66.95|66.59|66.64|66.68|67.42|66.16|65.54|66.1|65.99|65.48|65.21|64.7|63.95|62.64|62.7|61.74|61.33|63.03|60.86|61.77|61.42|61.88|62.15|62.18|62.6||62.58|62.04|62.26|62.51|62.09|62.02|62.25|61.8|62.75|63.02|61.75|63.04|63.41|64.06|63.94|63.35|63.52|63.2|63.66|63.8|64.22|63.02|63.54|64.06|64.47|65.11|64.33|64.46|63.83|63.75||62.81|63.12|63.46|||63.72|63.69|64.02|64.06|64.6|64.67|65.41|65.14|65.2|65.49|65.21|65.82|63.98|63.2|63.53|64.04|63.54|63.6|64.2|64.3|64.06|63.85|64.09|64.85|64.26|64.28|64.14|65.17|65.25|65.7|67.6|66.66|65.98|66|66.6|65.87|66.13|65.87|66.23|66.32|66.75|66.73|67.14|67.03|67.57|67.63|68.57|68.36|68.55|69.38|69.45|68.78|68.93||68.86|69.3|69.44|69.61|69.84|69.35|69.63|69.73|70.27|70.72|70.7|69.9|69.78|69.9|67.76|67.69|67.99|67.43|68.66|68.26|68.22|68.41|68.55|66.8||66.78|67.97|68.6|66.89|67.41|68.4|69.81|69.68|70.33|71.13|71.1|70.75|70.9
08899|24578|/equities/lundin-mining|TSX|11.14|11.06|11.13||11.37|11.21|11.45|11.12|11.55|11.32|11.21|11.23|11.02|10.96|11.07|11.59|11.54|11.65|11.77|11.54|11.34|11.27|11.07|11.33|11.21||11.18|11.16|11.18|11.31|11.06|10.95|10.67|10.27|11.33|11.67|12.14|12.26|12.75|12.91|13.01|12.85|12.81|12.53|12.86|12.58|12.9|12.95|12.83|12.97|13.05|12.73|12.77||13.12|13.36|13.18|13.51|13.59|14.18|14.46|14.4|14.94|14.86|14.84|14.89|15.21|15.27|15.5|14.85|15.22|15.8|15.69|15.32|14.85|14.79|15.15|15.39|15.67|15.87|15.55|14.63|13.76|13.2|13.84|13.99|13.93|13.92|13.56||13.36|12.93|12.9|12.72|12.98|12.51|13.11|13.52|14.17|14.1|14.37|14.76|14.56|15.14|14.94|14.85|14.19|13.94|14.12|14.39|13.87|14.35|14.4|14.58|14.57|14.76|15.1|14.9|15.01|15.21|14.08|14|14.16||13.3|13.1|12.89|12.62|12.61|12.16|11.8|11.83|11.55|11.77|11.4|11.68|11.22|11.66|12.07|12.32|12.26|12.08|11.96|11.54|11.45|11.69|11.37|11.41|11.42|11.87|12.35|11.97|11.98|11.89||11.3|11.42|10.85|||10.92|10.82|10.37|10.41|10.31|10.34|9.87|9.8|9.84|9.82|9.93|9.82|9.92|10.02|10.55|10.02|9.5|9.9|10.38|10.32|10.08|9.69|9.61|9.25|9.05|8.81|8.91|9.07|9.14|8.84|8.63|8.67|8.72|8.86|8.62|8.41|8.33|8.53|8.17|8.05|7.86|8.04|8.32|8.23|8.29|8.39|8.38|8.01|7.61|7.76|7.83|7.66|7.61||7.67|7.45|7.42|7.23|7.45|7.41|7.31|7.43|7.06|7.22|7.7|7.71|7.7|8.06|7.96|8.44|8.43|8.48|8.44|8.34|8.41|8.19|8.39|8.15||8.23|8.01|8.3|8.45|8.17|8.12|7.87|7.88|7.77|7.79|7.81|7.91|8.14
08900|24584|/equities/maple-leaf-foods-inc|TSX|26.07|24.35|24.52||24.71|24.76|24.71|24.72|24.79|24.92|24.76|25|25.2|24.84|25.16|24.97|24.79|24.88|24.88|25.05|25.15|24.82|25.58|25.8|25.76||25.73|25.85|26.1|26|25.7|25.55|25.78|25.87|25.88|26.29|26.24|26.51|26.39|26.31|26.2|25.86|26.4|26.64|26.71|26.71|26.79|26.53|26.6|26.73|26.44|26.93|26.78||26.7|26.66|26.59|26.43|26.63|26.66|26.33|26.33|26.24|26.2|26.5|26.68|27.38|27.8|28.28|28.37|28.17|27.92|28.18|28.28|28.15|28.69|29|28.49|28.06|27.21|26.93|26.45|26.7|27.57|27.72|27.73|27.37|28.26|28.49||28.15|28.65|28.55|28.64|28.06|27.73|28.19|29.34|28.76|28.46|27.86|27.65|27.45|26.94|27.15|26.97|26.57|26.37|25.73|25.87|25.25|25.48|25.77|26.13|26.38|25.6|23.75|23.76|23.93|24.1|24.2|24.22|24.36||24.33|24.5|25|24.96|24.89|25.04|25.13|24.98|25|25.35|24.99|25.55|25.28|25.59|25.5|25.86|25.86|25.86|25.83|26.15|26.07|26.21|26.4|26.55|26.88|27.1|26.9|27.11|27.57|28.22||28.22|28.23|28.24|||28.38|28.27|28.5|28.05|28.26|28.24|28.23|28.53|28.45|28.22|27.95|27.87|27.49|27.52|27.31|27.43|27.25|26.49|26.47|26.44|26.15|26.01|25.99|25.99|25.83|25.37|25.43|25.71|25.74|25.49|25.21|25.39|24.73|25.21|25.14|25.23|24.93|24.21|24.9|24.26|24.36|23.64|23.52|24.67|24.67|24.7|24.61|24.7|24.84|24.91|25.07|24.88|24.76||25.17|25.13|25.09|26.38|26.89|26.81|27.03|27.15|27.76|27.99|27.63|26.98|26.97|27.4|26.99|27.38|26.73|27.5|28.01|27.99|28.07|28.23|28.33|28.16||28.31|28.7|29.12|28.72|29.02|29.17|29.6|29.86|30.03|30.53|29.84|29.66|29.89
08901|25012|/equities/martinrea-international-inc|TSX|12.32|12.14|12.38||12.66|12.54|12.31|12.34|12.32|12.42|12.45|12.41|12.28|11.98|12.29|12.35|12.35|12.46|12.6|12.7|12.43|12.45|12.63|12.98|12.97||13.07|13.14|13.1|13.63|13.33|13.15|13.2|13.31|12.98|12.99|13.19|13.58|13.66|13.87|13.64|13.69|13.71|14|14.31|13.84|13.67|13.98|13.67|13.6|13.83|13.1|12.93||13.07|13.06|13.06|13.16|13.17|13.45|13.31|13.1|13.43|13.73|13.77|13.54|13.4|13.14|13.39|13.35|13.82|14.22|14.2|14.22|14.11|13.91|13.85|13.98|13.93|13.58|13.68|12.74|12.6|12.72|12.82|12.96|13.08|13.12|12.96||12.95|12.27|12.2|12.25|12.54|12.74|12.68|12.72|13.41|13.6|13.48|13.6|13.61|13.93|13.98|13.86|13.75|14|13.39|13.7|15.2|15.36|15.01|15.11|14.88|14.4|14.63|14.49|14.77|14.66|14.48|15|15.14||15.3|15.34|15.2|15.1|14.95|14.77|14.93|14.9|14.71|14.05|13.56|14.05|13.8|14.61|14.75|14.85|15.03|15.23|14.93|15|14.86|15.11|15.12|15.63|15.89|16.03|15.7|15.75|15.1|14.76||14.86|15.05|14.98|||15.15|15.7|15.32|15.28|15.34|15.36|15.3|15.41|14.97|14.88|15.35|15.51|15.45|15.51|15.56|15.27|15.62|14.48|14.22|14.22|13.97|14.11|14.11|13.47|13.35|13.12|13.19|12.98|13.06|12.83|12.51|12.67|11.89|11.19|10.68|10.33|10.23|10.31|10.21|10.03|10.27|9.97|10.72|10.7|10.72|10.85|10.77|10.73|10.48|10.67|10.49|10.56|10.53||10.82|10.69|10.52|10.15|10.3|9.95|9.89|9.53|9.65|9.74|9.3|9.27|9.36|9.5|9.73|10.05|10.12|10.06|10.21|10.07|9.74|9.78|9.93|9.87||9.99|10.09|10.41|10.33|10.03|10.33|10.19|10.31|10.38|10.35|9.94|10.03|10.31
08902|24582|/equities/meg-energy-corp|TSX|7.57|7.56|8||7.96|7.95|8.04|8.11|8.35|8.6|8.09|7.92|7.63|7.56|7.79|8.16|8.61|8.89|8.71|8.64|8.56|8.47|8.91|9.21|9||8.97|8.72|8.66|9.14|9.2|9.18|9.2|9.33|8.65|8.63|9.03|9.21|8.72|8.8|8.73|8.64|8.54|8.7|8.87|8.72|8.73|8.62|8.39|8.02|7.72|7.6|7.38||7.39|7.44|7.6|7.68|7.65|7.25|6.76|7.18|7.07|7|7.19|7.22|7.31|7.15|7.29|6.79|7.07|6.89|6.43|6.49|6.45|6.37|6.31|6.28|6.59|6.65|6.75|6.84|6.22|6.32|6.5|6.63|6.75|6.76|6.54||6.64|6.52|6.53|6.57|6.76|6.36|6.52|6.2|6.75|6.82|6.71|7.28|6.96|7.35|7.54|7.58|7.64|7.4|7.53|7.79|7.47|6.8|6.54|6.43|6.57|6.75|6.99|6.62|6.67|5.88|5.77|5.95|5.9||5.61|5.47|5.65|5.76|5.84|5.56|5.43|5.18|4.6|4.57|4.26|4.32|4.35|4.46|4.87|4.95|5.1|5.06|4.61|4.41|4.64|4.9|4.82|4.9|4.85|4.94|4.86|4.7|4.7|4.44||4.45|4.6|4.54|||4.63|4.65|4.25|4.31|4.6|4.59|4.48|4.55|4.55|4.57|4.53|4.24|4.21|4.16|4.16|3.75|3.7|3.56|3.65|3.94|3.89|3.9|3.9|3.63|3.34|3.3|3.23|3.31|3.18|2.95|2.87|3.01|2.96|3.02|2.42|2.47|2.48|2.53|2.5|2.43|2.27|2.21|2.33|2.34|2.37|2.43|2.37|2.46|2.41|2.45|2.5|2.64|2.77||2.9|2.96|2.81|2.75|2.73|2.69|2.67|2.77|2.72|2.8|2.63|2.67|2.68|2.81|2.85|3|3.02|3.04|2.93|2.89|3|3.03|3.08|3.03||3.44|3.46|3.52|3.67|3.62|3.74|3.73|3.71|3.75|3.81|3.75|3.86|3.87
08903|24591|/equities/methanex|TSX|41.57|41.31|42.28||42.04|41.23|42.02|42.04|42.72|42.32|42.01|41.92|40.67|39.59|41.03|41.17|41.54|42.15|42.34|42.43|40.11|41.21|41.45|42.09|41.64||41.09|41|39.92|40.71|40.77|40.98|41.56|41.46|40.98|40.99|43.37|44.17|43.91|44.39|43.57|43.73|43.72|43.7|44.47|44.46|44.31|46.57|42.9|42.95|44.66|43.58|42.55||43.72|44.02|45.26|46.54|47.05|46.06|45.54|45.77|45.61|47.35|48.48|48.04|47.93|47.48|46.43|44.88|45.8|50.35|48.73|47.75|45.55|44.7|44.75|44.23|46.02|48.05|48.37|48.64|48.24|50.14|49.86|46.88|46.95|47.28|47.82||47.37|46.37|46.4|46.13|46.4|45.5|44.29|44.8|47.63|47.99|48.27|50.63|50.04|51.63|53.17|54.2|54.13|52.14|53.19|52.79|48.88|49.13|48.33|49.12|49.06|47.78|51.87|49.85|49.51|47.03|46.38|47.79|47.08||49.06|49.23|50.85|51.5|50.45|47.77|46.3|43.5|43.15|42.94|42.36|44.36|43.78|42.9|44.63|46.33|46.9|47.99|51.56|51.88|52.16|53.56|52.18|54.9|55.04|58.24|60.84|59.63|59.39|58.08||58.49|59.39|58.63|||59.72|59.27|59.88|60.71|58.1|55.99|55.15|54.54|54.42|56.33|56.82|55.66|55.39|53.9|54.61|52.41|52.71|54.8|54.36|55.75|54.6|54.29|53.85|51.12|49.41|49.69|49.78|47|46.47|46.09|44.96|46.68|47.47|46.35|39.03|39.77|38.45|39.61|39.09|39.5|40.08|38.95|40.33|40.35|40.52|39.95|38.14|38.24|36.75|37.25|37.02|36.13|34.77||36.11|37.34|35.56|33.66|33.24|31.6|31.52|32.47|32.02|31.88|29.82|30.34|30.62|30.88|31.05|33.19|31.39|31.12|30.58|30.64|30.44|30.07|29.67|29.51||29.9|29.98|30.67|30.3|29.09|29.82|28.5|29.59|29.67|29.73|27.92|28.06|28.08
08904|42985|/equities/mty-food-group-inc.|TSX|67.53|67.6|67.71||67.98|67.22|67.11|67.41|67.75|67.92|66.73|67.19|67.92|66.88|67.78|69.39|68.57|68.19|68.17|63.52|54.26|55.24|55.38|55.58|55.36||54.57|55.23|54.59|55.41|56.2|54.74|54.4|54.74|54.27|54.76|57.26|57.66|58.15|58.61|60.46|60.74|60.55|60.69|62.54|62|61.29|61.83|60.45|61.4|61.07|61|59.88||59.92|58.89|58.05|58.11|58.51|57.91|57.88|55.2|55.51|54.5|54.09|53.11|52.88|52.76|51.94|51.7|52.4|53.73|53.25|53.13|53.31|52.68|51.1|51.31|51.22|51.72|52.86|54.08|53.91|55|55.6|56.17|55.61|54.43|54.45||57.91|57.65|55.9|54.62|55.38|53.51|51.6|51.88|52.06|52.84|53.25|55.6|56.95|57.3|55.63|54.88|53.9|53.87|53.58|52.74|52.04|53.49|53.32|53.64|50.7|51.8|53.7|50.2|49.64|48.36|47.66|50.5|51.33||52.61|53.11|53.85|53.61|53.52|54.18|54.98|53.63|52.97|52.24|51.22|52.35|50.16|50.15|50.48|50.18|50.34|50.83|51.5|50.3|50.51|51.07|51.2|52.22|52.75|53.58|53.73|52.75|54.55|53.24||57.95|56.51|55.19|||55.99|56.01|55.51|55.32|55.83|57.21|56.4|56.03|53.89|53.31|52.4|52.51|53.12|54.21|54.23|53.56|51.69|51.47|51.65|52.1|51.25|49.48|48.82|47.28|46.6|46.79|47.75|45.74|46.35|43.27|42.53|43.38|43.74|45.89|41.34|42.49|41.01|40.89|38.51|37.94|39.43|39.53|40.94|41.35|43.23|43.73|43.54|42.99|43.16|43.29|45.16|48.39|45.07||43.2|37.38|37.16|34.25|33.61|33.67|33.88|33.09|34.04|35.69|34.2|34.74|34.42|34.95|34.42|35.92|36.57|36.76|38.42|38.52|37.81|37.68|37.87|37.99||38.35|37.98|37.72|34.95|34.8|34.12|33.36|31.29|30.87|30.84|29.75|30|29.49
08905|24590|/equities/mullen-group-ltd|TSX|13.45|13.45|13.61||13.55|13.15|13.11|13.24|12.93|12.89|13.38|12.7|12.5|12.19|12.6|12.78|12.81|12.83|12.98|13|12.78|12.91|13.07|13.34|13.47||13.36|12.32|12.11|12.33|12.55|12.69|12.57|12.57|12.47|12.72|13.08|13.32|13.18|13.21|12.99|12.98|12.99|12.89|13.05|13.19|13.19|13.52|12.86|13.02|13.02|13.08|13.09||13.19|12.81|12.87|12.93|13.03|13.06|12.89|12.8|13.17|13.34|13.44|13.46|13.39|13.36|13.41|13.47|13.45|13.49|13.57|13.36|13.29|13.2|13.35|13.48|13.54|12.65|12.43|12.17|12.14|12.38|12.38|12.5|12.31|12.46|12.58||12.76|12.18|12.16|12.13|12.18|12.23|12.13|12.15|12.34|12.46|12.11|12.44|12.09|12.28|12.45|12.27|11.9|11.68|11.79|10.92|10.86|10.36|10.21|10.61|10.02|9.94|10.05|10|10.03|9.93|10.08|10.4|10.29||10.39|10.03|11.25|11.17|11.17|10.76|10.91|10.9|10.8|10.58|10.34|10.76|10.79|11.13|10.94|10.77|10.99|10.99|11.2|11.26|11.4|11.4|11.35|11.48|11.39|11.43|10.85|10.77|10.93|10.8||10.9|10.97|10.93|||10.97|11.02|11.13|11.11|11.29|11.41|11.42|11.73|11.67|11.48|11.29|10.85|10.81|11.03|11.12|10.33|10.27|10.61|10.06|9.9|9.94|9.9|9.84|10.06|9.49|9.58|9.79|9.71|9.56|9.35|9.42|9.39|9.41|9.37|9.15|9.4|9.32|9.18|9.1|8.96|9.2|9.16|9.72|9.4|9.78|9.8|9.32|9.36|9.28|9.36|9.53|9.47|9.37||9.44|9.59|9.5|9.19|9.33|9.22|9.26|9.01|9.14|9.1|9.05|9.26|9.16|9.41|8.99|9.64|9.66|9.52|9.57|9.58|9.48|9.67|9.75|9.51||9.64|9.87|10.19|10|9.79|9.83|9.93|10|9.97|10.19|10.23|10|9.78
08906|24592|/equities/national-bank-of-canada|TSX|95.74|95.38|95.75||95.49|94.99|93.89|93.83|93.74|94.02|93.58|93.68|93.25|92.39|94.71|94.85|94.43|94.22|94.28|93.5|91.92|93.25|93.44|93.79|93.19||92.77|93.49|93.56|93.7|93.71|93.33|93.45|92.82|91.6|92.66|92.93|91.73|91.21|91.46|91.56|91.91|92.39|92.96|92.98|93.04|92.46|92.87|95.01|94.28|96.97|94.81|94.33||93.67|93.07|92.33|93.28|92.79|91.56|91.08|90.35|90.62|90.73|90.88|90.11|89.86|89.47|89.64|89.36|89.42|89.15|88.67|88.57|88.04|87.88|88.22|87.75|87.5|87.92|86.87|86.89|86.64|86.8|86|86.13|85.49|85.23|85.4||85.34|85.37|85.76|85.9|86.36|87.18|86.86|86.86|87.8|88.78|88.72|87.87|87.62|87.5|87.08|86.48|86.36|86.24|85.47|83.51|82.99|82.11|81.33|80.36|80.16|80.64|79.48|75.81|75.6|75.13|74.25|73.99|73.39||72.67|72.66|72.83|73.04|73.13|72.92|72.96|72.86|72.83|72.3|71.87|73.81|73.64|73.33|73.51|73.55|73.71|73.51|73.37|73.29|73.22|73.18|73.59|73.71|73.06|73.1|72.59|72.39|71.18|71.59||71.64|71.58|71.57|||71.79|71.69|71.64|71.51|71.63|72.11|72.73|72.53|72.39|72.23|72.4|72.75|72.02|71.55|71.84|72.08|72.59|73.43|71.94|73.48|73.69|73.62|73.35|72.09|70.64|70.47|70.94|69.99|69.67|69.18|68.98|69.31|68.5|67.6|67.06|66.75|66.47|66.07|65.54|63.94|63.51|62.99|64.77|65.88|67.03|66.38|66.6|66.18|66.45|66.55|66.65|66.37|66.43||67.76|67.97|67.52|67|68.01|66.78|66.22|66.14|66.54|67.21|65.71|66.26|66.07|67.73|68.31|69.57|70.74|71.34|72|72.8|72.85|72.33|72.57|71.85||72.58|72.59|72.65|71.79|71.7|71.5|71.4|71|68.05|67.63|67.01|66.75|66.64
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.01|4.99|5.23||5.27|5.32|5.23|4.87|4.96|4.87|4.89|4.87|4.71|4.52|4.68|4.77|4.89|4.98|5.05|5.09|4.99|5.23|5.24|5.34|5.32||5.1|5.01|5.08|5.27|5.33|5.23|5.25|5.24|5.17|5.2|5.53|5.48|5.38|5.92|5.84|5.86|5.89|5.83|5.84|5.58|5.82|5.99|5.82|5.61|5.71|5.42|5.23||5.54|5.51|5.4|5.6|5.57|5.12|5.05|5.21|5.38|5.44|5.8|5.57|5.64|5.01|5.28|4.64|4.51|4.62|4.35|4.35|4.49|4.5|4.57|4.6|4.52|4.6|4.69|4.67|4.69|4.78|4.97|5.27|5.11|5.35|5.26||4.77|4.53|4.41|4.38|4.41|4.27|4.28|4.39|4.75|4.71|4.99|5.12|4.9|4.71|4.51|4.38|4.08|4.1|3.94|4.33|4.43|4.94|4.89|4.51|4.48|5.02|4.83|4.88|5.06|4.87|4.69|4.74|5.16||5.07|4.92|5.01|5.07|4.95|4.71|4.1|4.12|4.08|4.1|3.61|3.62|3.57|3.74|3.6|3.57|3.57|3.52|3.3|3.35|3.35|3.47|3.34|3.44|3.61|3.72|3.83|3.7|3.8|3.43||3.51|3.55|3.5|||3.52|3.54|3.51|3.46|3.6|3.26|3.3|3.36|3.26|3.24|3.21|2.84|3.02|3.19|2.77|2.42|2.48|2.36|2.33|2.37|2.39|2.43|2.37|2.24|2.21|2.26|2.26|2.27|2.31|2.4|2.33|2.51|2.4|2.22|2.22|2.29|2.2|2.21|2.22|2.23|2.2|2.21|2.235|2.27|2.33|2.36|2.37|2.31|2.21|2.2|2.21|2.24|2.24||2.27|2.29|2.34|2.24|2.28|2.27|2.28|2.31|2.31|2.37|2.29|2.23|2.16|2.29|2.21|2.33|2.36|2.38|2.36|2.36|2.29|2.34|2.32|2.26||2.32|2.36|2.43|2.47|2.58|2.6|2.49|2.54|2.31|2.36|2.24|2.41|2.4
08908|42990|/equities/new-flyer-industries-inc|TSX|29.04|29.56|27.09||27.09|27.18|27.34|27.01|27.34|27.25|28.36|28.28|27.66|26.75|27.02|27.5|27.75|28.3|29.28|28.51|27.89|27.85|27.75|27.81|27.7||28.17|27.47|28.38|28.01|27.64|26.43|26.24|25.88|25.39|26|26.47|26.29|26.3|26.57|26.74|26.92|26.96|26.42|26.11|26.26|26.29|26.4|26.03|25.79|26.11|25.7|24.64||25.18|25.36|25.33|25.6|25.17|25.35|24.76|24.81|24.67|25.5|25.6|26.68|27.59|27.82|28|27.57|27.79|27.97|27.98|28.44|28.06|27.47|26.95|26.9|27.91|28.8|28.6|28.93|28.25|29.02|29.19|28.98|29.08|29.95|28.87||28.99|27.98|27.48|26.64|26.83|27.36|27.08|27.61|28.17|28.52|28.36|28.85|29.18|29.95|30.26|30.25|30.33|30.95|29.31|28.12|27.31|28.9|28.01|28.97|29.4|27.85|28.62|28.24|28.5|28.64|28.32|28.58|28.53||28.42|28.41|28.74|29.04|29.42|29.07|29.39|30.64|31.77|29.28|28.16|29.25|29.35|31.13|31.8|30.31|30.84|31.4|32.01|31.64|31.38|31.75|31.5|30.56|29.2|25.33|25.85|24.71|24.09|22.91||24.09|23.98|23.64|||24.7|25.03|24.16|24.16|24.21|23.92|24.3|24.19|23.25|23.11|23.07|22.89|22.86|22.77|23.28|21.23|20.24|19.48|19.63|20.26|19.94|19.71|19.59|18.27|17.6|16.67|16.6|16.42|16.63|16.09|15.83|18.16|17.28|17.07|15.77|16.59|15.85|15.75|15.6|15.09|15.41|15.39|15.82|15.85|16.19|15.8|15.86|15.76|15.77|15.85|16|16.05|15.98||16.62|17.47|17.5|17.27|17.77|17.5|17.8|16.56|17.09|17|16.55|16.15|16.33|16.95|17.15|17.92|18.07|18.38|17.89|17.83|17.4|16.97|17.48|17.51||17.51|17.41|17.97|17.95|17.65|17.91|17.85|17.65|17.85|17.69|16.56|16.47|16.54
08909|24600|/equities/northland-power-inc|TSX|43.4|43.3|43.55||43.78|43.41|43.53|43.37|43.3|43.37|43.49|43.26|43.24|42.88|43.07|42.59|42.65|42.85|42.71|42.87|42.96|43.21|42.95|42.72|42.71||42.29|42.26|41.85|41.41|41|41.45|41.62|41.73|41.8|41.88|41.73|41.63|41.85|41.43|41.44|41|40.72|40.73|40.72|40.37|40.4|40.24|40.59|40.42|41.36|40.12|40.12||39.99|39.96|39.97|39.52|38.33|38.36|37.88|37.83|38.57|39.13|39.24|39.55|40.36|41.08|41.52|42.34|42.6|43.62|43.51|43.78|44.12|43.73|43.87|43.71|43.59|43.59|43.69|46.46|47.07|46.52|46.64|46.46|45.75|45.61|44.8||45.45|45.55|44.83|45.11|45.12|44.55|43.72|44.02|44.45|42.95|42.67|43.97|44.4|44.8|43.93|43.53|43|43.74|41.78|41.97|42.54|42.49|43.65|42.45|42.25|42.41|43.26|44.95|47.25|48.41|48.56|48.72|49.12||49.22|49.47|49.3|49.57|50.29|50.85|48.92|48.65|47.96|47.11|46.85|46.69|47.66|48.84|49.02|49.74|49.24|48.26|47.04|46.65|46.55|46.99|47.2|48.32|49.18|50.8|48.17|46.8|45.63|45.43||45.67|45.59|45.28|||44.81|44.44|44.05|43.26|42.94|43.29|42.91|44.88|44.73|44.15|43.74|43.64|44.57|44.33|43.95|44.08|43.87|45.13|44.51|46.31|45.24|43.85|42.54|42.54|42.67|41.08|41|41.57|41.7|42.86|43.86|43.43|43.31|44.1|44.72|43.95|43.43|43.72|43.6|43.09|43.03|42.43|43.29|42.72|42.87|43.12|43.67|43.33|43.61|44.68|43.58|42.65|42.58||42.27|41.7|41.89|41.48|41.27|40.79|40.64|40.28|40.72|39.52|39.7|38.56|38.95|39.31|38.91|38.43|37.88|37.64|37.5|35.64|35.66|35.6|36.59|35.97||35.96|36.5|37.12|36.77|36.53|37.03|37.38|37.59|37.26|37.18|37.02|36.37|36.51
08910|24606|/equities/oceanagold-corp|TSX|2.28|2.37|2.45||2.43|2.33|2.31|2.3|2.27|2.26|2.35|2.34|2.24|2.27|2.32|2.44|2.37|2.27|2.24|2.36|2.36|2.37|2.37|2.38|2.39||2.35|2.32|2.39|2.42|2.47|2.44|2.43|2.45|2.39|2.43|2.53|2.55|2.6|2.62|2.62|2.56|2.55|2.56|2.56|2.49|2.6|2.56|2.59|2.56|2.58|2.6|2.57||2.53|2.52|2.55|2.66|2.64|2.61|2.53|2.52|2.57|2.55|2.53|2.15|2.12|2.1|2.13|2.05|2.11|2.18|2.15|2.29|2.27|2.31|2.38|2.31|2.2|2.17|2.15|2.05|2.11|2.08|2.12|2.09|2.04|2.03|1.9||1.92|1.87|1.81|1.88|1.89|1.9|1.9|1.92|2.03|2.1|1.98|2.05|1.96|1.94|1.88|1.93|1.9|1.87|1.78|1.8|1.81|1.82|1.83|1.79|1.84|1.88|1.91|1.85|1.9|1.9|2.05|2.17|2.2||2.23|2.21|2.26|2.24|2.27|2.25|2.25|2.35|2.32|2.38|2.25|2.33|2.28|2.34|2.36|2.34|2.38|2.36|2.32|2.22|2.27|2.34|2.38|2.34|2.4|2.52|2.63|2.62|2.63|2.71||2.46|2.51|2.47|||2.38|2.4|2.29|2.42|2.39|2.54|2.33|2.3|2.24|2.24|2.29|2.25|2.36|2.4|1.82|1.82|1.79|1.75|1.62|1.64|1.69|1.7|1.68|1.67|1.71|1.71|1.72|1.75|1.75|1.8|1.77|1.74|1.78|1.9|1.89|1.94|1.77|1.79|1.74|1.74|1.66|1.85|2.01|2|1.97|1.99|2.03|2.02|1.98|2|2.04|2.06|2.07||2.1|2.05|1.99|2.02|2.05|2.03|2.02|2.05|2.26|2.19|2.18|2.2|2.24|2.48|2.38|2.58|2.76|2.76|2.87|2.87|2.62|2.63|2.68|2.75||2.69|2.86|2.9|2.98|3.01|3.05|3.25|3.35|3.23|3.27|3.24|3.42|3.37
08911|960813|/equities/organigram-holdings-inc|TSX|3.35|3.11|3.24||3.25|3.33|3.42|3.09|3.23|3.08|3.14|3.29|3.27|3.21|3.18|3.34|3.27|3.68|3.28|3.29|3.3|3.24|3.29|3.36|3.36||3.55|3.54|3.62|3.61|3.79|3.66|3.53|3.61|3.6|3.76|3.74|3.75|3.82|3.87|3.82|3.97|3.95|3.91|3.72|3.94|3.84|3.55|3.69|3.84|3.5|3.43|3.29||3.29|3.23|3.19|3.25|3.13|2.94|2.96|3.06|3.18|3.03|3.35|2.98|3.21|3.14|3.1|3.26|3.33|3.52|3.23|3.33|3.28|3.14|3.18|2.94|3.27|3.14|3.1|3.24|3.64|3.5|3.82|3.97|3.97|4.14|4.36||4.32|4.35|4.3|4.17|4.41|4.61|4.4|4.58|4.71|4.95|4.79|5.16|5.09|5.48|5.51|5.07|3.62|3.94|3.57|3.42|3.55|3.87|4.05|3.99|3.94|3.84|4.22|3.82|4.13|4.47|4.31|4.71|5.29||4.75|4.56|7.62|5.54|4.19|2.98|3.08|3.01|2.5|2.34|2.34|2.42|2.23|2.29|2.07|2.18|2.18|2.27|2.31|2.33|2.3|2.25|2.11|2.01|2.28|2.15|2.18|2.18|1.95|1.86||1.69|1.74|1.73|||1.82|1.9|1.76|1.71|1.78|1.82|1.8|1.79|1.66|1.71|1.77|1.76|1.89|1.87|1.83|1.92|1.8|1.63|1.84|1.7|1.53|1.56|1.58|1.44|1.46|1.45|1.47|1.54|1.48|1.46|1.49|1.61|1.58|2.09|2.16|1.83|1.6|1.77|1.74|1.59|1.63|1.58|1.62|1.59|1.65|1.62|1.65|1.58|1.67|1.55|1.58|1.55|1.67||1.58|1.68|1.49|1.4|1.43|1.37|1.4|1.41|1.4|1.36|1.43|1.42|1.46|1.59|1.56|1.51|1.48|1.55|1.42|1.42|1.4|1.49|1.44|1.48||1.49|1.51|1.53|1.61|1.66|1.69|1.65|1.66|1.7|1.69|1.69|1.74|1.82
08912|42743|/equities/braeval-mining-corporation|TSX|3.14|3.14|3.17||3.18|3.14|3.08|3.04|3.06|3|3.06|3.1|3.06|3.04|3.14|3.23|3.29|3.21|3.15|3.23|3.09|3.16|3.09|3.13|3.13||3.09|2.96|3|3.01|3.03|3.04|3.03|3.09|3.09|3.1|3.21|3.22|3.35|3.31|3.4|3.34|3.36|3.38|3.43|3.36|3.51|3.48|3.45|3.46|3.41|3.44|3.42||3.32|3.3|3.21|3.22|3.24|3.14|3.1|3.11|3.19|3.27|3.29|3.22|3.2|3.25|3.31|3.21|3.17|3.24|3.17|3.21|3.35|3.36|3.4|3.34|3.23|3.29|3.23|3.07|3.05|3.02|3.03|3.04|2.89|3.07|2.97||3.06|2.94|2.79|2.94|2.98|2.9|2.94|3|3.09|3.13|3.07|3.08|3.01|3.17|3.06|2.95|3.05|2.98|2.83|2.89|2.83|2.84|2.87|2.71|2.81|2.95|3.07|3.07|3.11|2.98|2.96|3|3.1||3.19|3.21|3.35|3.37|3.35|3.26|3.14|3.2|3.12|3.26|3.11|3.15|2.98|3.05|3|3.13|3.25|3.27|3.21|3.2|3.25|3.47|3.31|3.47|3.43|3.47|3.67|3.7|3.86|3.94||3.7|3.74|3.61|||3.7|3.72|3.6|3.8|3.7|3.83|3.67|3.63|3.5|3.66|3.71|3.71|3.84|3.9|3.76|3.79|3.89|3.92|3.58|3.56|3.6|3.38|3.33|3.42|3.55|3.57|3.52|3.69|3.8|3.87|3.86|3.66|3.79|3.9|4.06|4.03|3.57|3.75|3.69|3.67|3.57|3.49|3.69|3.65|3.7|3.82|3.75|3.62|3.51|3.56|3.71|3.69|3.64||3.79|3.59|3.47|3.42|3.59|3.52|3.55|3.47|3.6|3.49|3.44|3.5|3.49|3.77|3.81|4.01|4.21|4.36|4.3|4.32|3.96|4.01|4.06|3.96||4.01|4.07|4.07|4.14|3.98|3.98|3.91|4.03|3.82|3.8|3.87|4.02|4.01
08913|40498|/equities/parex-resources-inc|TSX|19.35|19.49|20.35||20.5|20.57|20.14|19.94|20.13|19.8|19.68|19.87|19.42|19.63|21.04|21.77|21.9|22.28|22.17|22.33|21.8|20.69|21.15|21.32|21.1||20.7|21.28|21.24|21.39|21.65|21.58|21.34|21.38|20.67|20.91|21.85|22.31|22.34|22.86|22.88|22.06|22.03|22.21|22.18|21.87|21.92|21.84|21.12|20.62|20.08|20.08|19.64||19.39|19.66|19.66|20.34|20.53|20.25|20.18|20.9|21.42|21.59|22.09|22.86|23.66|23.16|23.58|23.15|23.38|23.3|22.51|22.28|22.13|21.74|21.93|21.73|22.6|22.69|22.46|22.4|21.88|22.2|22.28|22.77|23.16|23.19|22.81||23.47|22.41|22.57|22.64|22.01|21.01|21.28|20.79|21.62|21.97|21.03|22.11|21.79|22.26|22.87|23.57|23.54|23.47|23.46|23.75|22.9|21.62|20.7|20.8|20.34|20.67|21.83|21.79|22.05|20.94|20.93|21.9|21.64||21.58|21.25|21.75|21.96|21.88|21.65|21.56|21.3|20.38|20.09|19.35|20.03|19.81|19.94|20.68|20.69|20.63|20.81|20.59|20.16|20.21|21.11|20.51|20.6|19.8|19.85|19.91|19.14|18.87|17.5||17.52|17.89|17.79|||18.11|18.27|17.55|17.72|18.29|18.24|18.3|18.24|18.28|18.65|18.98|18.5|18.75|18.99|19.18|18.52|18.85|17.87|17.8|18.78|18.52|18.62|18.68|17.46|16.29|16.3|16.12|16.03|16.16|14.89|14.62|15.4|15.06|14.94|13|13.18|12.81|13.04|12.86|12.97|12.86|12.37|12.9|13.06|13.98|14.56|14.25|14.7|14.31|14.46|14.45|14.21|13.88||14.62|14.94|14.38|14.81|14.27|13.79|13.7|14.03|14.25|14.94|14.68|14.91|14.76|15.23|14.82|15.25|15.26|15|15.37|15.54|16|16.49|16.93|16.63||17.5|17.51|17.72|18.14|17.85|18.23|18.17|18.36|18.41|18.5|18.11|18.77|18.98
08914|24618|/equities/parkland-fuel-corp|TSX|40.76|40.1|40.05||39.71|39.74|39.46|39.43|39.99|39.8|38.84|39.15|38.44|38.33|39.25|40.21|39.89|39.91|39.8|39.68|38.63|38.85|39.94|40.11|40.18||40.06|39.33|39.31|38.7|39.04|39.31|39.66|38.17|38|38.35|39.39|39.9|39.95|41|41.5|41.4|41.17|41.05|40.67|40.42|40.46|40.21|39.87|39.59|39.05|39.1|39.35||39.77|39.9|39.72|40.41|40.65|40.28|39.62|39.43|39.4|40.51|39.82|39.94|40.4|39.28|40.06|39.48|39.77|39.69|39.94|40.01|38.49|37.4|37.47|37.78|38.6|39.17|39.45|40.26|38.85|39.06|38.8|39.23|38.61|38.51|38.36||38.49|37.76|38.37|38.52|37.94|38.36|37.79|37.71|38.81|38.63|38.5|39.77|39.7|40.32|39.9|40.07|39.8|39|39.37|39.96|40.11|39.97|38.78|39.26|40.44|38.91|39.06|38.54|38.26|37.5|37.18|37.66|37.49||37.66|37.81|38.45|38.6|39.38|39.15|39.96|39.41|39.03|38.13|38.37|39.15|39.06|39.61|40.23|39.63|40.86|41.49|41.01|41.01|41.41|42.44|42.37|44.09|44.48|44.05|43.85|43.22|42.4|40.47||40.39|40.4|40.07|||40.46|40.51|40.3|40.35|41.85|43.49|42.03|41.74|41.31|41.81|41.6|41.5|42.03|41.5|41.85|40.36|39.77|39.36|39.78|39.59|40.16|40.87|40.14|39.31|39.09|40.25|40.13|40.56|40.46|39.5|38.66|41.39|39.8|39.13|38.03|38.04|35.82|33.86|33.12|32.54|33.1|32.62|34.28|35.45|37.01|37.53|37.7|38.06|37.85|37.22|37.1|36.61|36.89||36.83|36.83|35.94|34.87|35.57|34.99|35.21|35.21|36.46|36.73|36.55|36.21|36.52|36.4|35.57|36.59|35.61|34.74|33.6|33.47|33.75|33.89|34.6|34.71||35.63|36.24|36.85|37.2|36.97|38.31|37.6|38.54|38.41|38.48|37.74|38.92|39.76
08915|24623|/equities/power-corp-of-canada|TSX|40.79|40.27|40.18||39.82|39.44|39.21|39.27|39.46|39.28|39.15|39.24|38.74|38.45|38.87|39.1|39.13|39.24|39.04|38.99|38.6|39.2|39.12|39.14|39.08||39.18|39.1|39.83|40.31|40.24|40.1|40.18|39.83|39.73|39.96|39.79|39.61|39.5|39.87|39.5|39.68|39.91|39.7|40.1|39.67|39.49|39.73|39.35|39.4|39.25|38.65|38.8||38.72|38.56|38.64|38.15|37.88|37.52|37.02|36.83|37.25|36.84|36.69|36.42|36.13|36.43|36.34|35.8|35.72|35.8|35.37|35.03|34.86|34.6|34.46|34.24|34.55|34.49|34.29|34.11|34.29|34.08|33.93|33.76|33.72|33.41|33.01||33.01|33.03|33.18|33.16|33.34|33.1|32.95|33.07|33.53|33.48|33.44|32.87|32.56|32.38|32.85|32.5|32.25|31.97|31.72|31.26|31.19|31.51|31.62|31.44|30.68|30.75|31.01|30.93|31.02|31.02|30.95|30.76|30.75||30.75|30.62|30.69|30.54|30.53|30.53|30.4|30.17|30.16|29.74|29.77|30.31|30.41|30.83|30.92|30.89|31.3|31.13|31.12|31.44|31.34|30.87|29.89|30.11|29.89|29.91|29.88|29.9|29.33|29.15||29.23|28.96|29.41|||29.39|29.2|28.57|28.73|29.05|29.59|29.68|29.38|29.46|29.95|29.92|29.79|29.77|29.8|30.01|29.78|29.3|29.45|29.24|29.69|29.83|30.02|30.14|29.61|29.37|29.24|29.57|29.29|28.46|28.16|28.05|28.55|28.21|27.34|26.72|26.71|26.5|26.49|25.66|25.37|25.65|25.35|25.81|26.21|26.77|26.54|26.32|26.24|26.38|26.69|26.91|26.61|26.66||27|27.06|26.94|26.65|27.01|26.82|26.1|26.09|26.36|27.38|27.08|26.65|26.51|26.83|26.56|26.7|26.05|26.15|26.25|26.13|26.07|26.04|26.4|26.02||25.65|25.91|26.6|26.15|26.04|26.34|26.7|26.3|26.05|26.1|25.55|25.48|25.75
08916|943642|/equities/prairiesky-royalty-ltd|TSX|13.58|13.48|14.07||13.98|14.06|13.81|13.69|13.89|13.99|13.97|13.98|13.71|13.33|13.64|13.9|14.01|14.47|14.62|14.58|14.53|14.55|14.84|15.13|15||15.01|15|15.3|15.68|15.62|15.21|14.66|14.41|13.7|13.71|14.31|14.52|13.74|13.51|13.45|13.42|13.42|13.49|13.79|13.95|13.93|14|13.28|13.45|13.4|13.44|13.23||13.42|13.36|13.44|13.77|14.15|13.71|13.44|13.64|13.53|13.61|13.63|13.46|13.4|13.52|13.44|13.18|13.23|13.32|12.95|12.86|12.58|12.68|12.92|13.01|13.89|13.92|14.27|14.13|13.85|13.88|13.84|13.91|13.89|13.91|13.82||13.95|13.55|13.6|13.64|13.75|13.56|13.64|13.64|13.88|13.9|13.65|13.94|14|14.14|14.33|14.5|14.25|13.87|13.75|13.66|13.48|13.27|12.84|12.89|12.9|13.11|13.28|12.99|12.85|12.33|12.56|12.8|12.79||12.41|11.47|11.64|11.36|11.78|11.22|11.39|10.97|10.89|11.04|10.56|10.6|10.43|10.32|10.72|10.59|10.97|11.31|11.33|10.79|10.9|11.48|10.99|11.15|10.68|10.8|10.82|10.72|10.82|10.09||10.09|10.2|10.1|||10.18|10.34|9.97|10.15|10.58|10.44|10.52|10.98|10.87|11.06|11.3|10.64|10.66|10.72|10.84|10.2|10.4|10.2|10.31|11.04|10.9|10.92|11.31|10.6|9.81|9.86|9.67|9.75|9.79|9.42|9.13|9.5|9.46|9.34|8.59|8.56|8.53|8.58|8.42|8.17|8.08|8.13|8.29|8.32|8.67|8.83|8.48|8.63|8.5|8.7|8.69|8.62|8.73||8.86|8.85|8.5|8.35|8.48|8.29|8.18|8.31|8.34|8.63|8.43|8.5|8.32|8.64|8.59|8.71|8.92|8.82|8.44|8.47|8.55|8.46|8.56|8.43||9.31|9.1|9.13|9.45|9.44|9.52|9.53|9.52|9.6|9.54|9.32|9.48|9.72
08917|25066|/equities/premium-brands-holdings-corp|TSX|129|126.35|127.26||127.58|126.5|127.38|127.82|128.54|128.66|127.29|128.59|126.66|125.21|124.83|125.9|125.63|125.43|125.5|125.81|125.31|123.58|123.98|125.07|125.9||125.93|127.65|127.13|128.16|127.52|126.01|127.14|126.09|126|124.95|124.42|124.6|123.73|124.19|124.27|122.93|123.19|123.2|123.44|122.39|122|121.59|121.83|122.33|123.11|122.95|122.79||122.46|122.52|121.15|120.75|120.2|120.8|121.04|120.64|120.88|120.87|122.35|120.68|120.63|121.73|121.23|119.57|119.56|119|118.5|119.34|119.7|120.47|121.64|122.16|119.71|119.93|120.01|120.02|119.96|119.93|118.57|118.59|120.16|122.43|121.75||121.24|119.74|119.83|120.98|118.7|118.85|117.64|118.45|117.84|116.89|116.65|117.21|117.58|116.75|116.21|115.93|110.81|110|108.41|106.76|106.03|105.95|105.44|103.02|103.01|102.83|102.71|102.04|103.16|103.28|103.82|104.19|105.04||106.63|107.77|107.21|108.5|107.86|106.68|106.92|106.73|107.57|107.09|104.51|106.15|103.56|103.85|103|101.38|101.87|101.19|101.12|101.77|101.59|100.47|100.62|100.77|100.39|101.23|100.69|101.05|100.85|100.98||100.73|101.99|102.22|||102.17|101.98|101.81|101.2|101.89|102.57|103.1|105.04|104.44|104.02|104.16|105.53|105.81|104.04|103.87|105.2|104.34|98.29|99.38|97.49|97.36|97.3|97.15|97.1|96.78|95.95|95.18|97.24|97.5|97.37|95.74|96.63|96.2|98.3|100.95|100.9|99.11|98.53|96.84|95.04|95.53|95.6|96.94|96.79|98.61|98.76|98.75|98.51|97.89|96.95|97.13|96.35|96.22||96.38|97.21|97.43|97.46|99.52|99.74|100.35|100.53|100.42|101.33|100.28|98|98|98.73|95.65|96.55|97.24|97.18|97.93|96.55|96.45|95.19|95.74|94.2||94.78|95.48|97.24|97.34|96.25|97.62|97.89|98.42|97.79|98.45|98.56|98.39|98.86
08918|25099|/equities/pretium-resources|TSX|11.56|11.96|12.08||11.63|11.68|11.43|11.33|11.45|11.28|11.46|11.66|11.29|11.45|11.61|11.94|11.78|11.56|11.43|11.61|11.61|11.92|11.94|11.98|11.95||11.86|11.53|11.62|11.91|11.91|12.1|12.34|12.23|12.23|12.34|13.14|13.14|12.95|12.77|12.82|12.71|12.88|13.06|13.04|13.01|13.57|13.77|13.72|13.76|13.68|13.88|13.88||13.98|14.09|13.88|14|14.17|13.54|13.15|13.27|13.62|13.45|13.9|13.95|13.73|13.68|13.8|12.91|13.16|13.4|13.24|13.66|13.76|14.14|14.42|14.49|14.24|14.31|14.36|13.79|14.09|13.97|14.28|14.4|14.04|14.19|14.1||13.77|13.04|12.76|13.24|13.29|13.22|13.4|13.48|14.04|13.88|13.66|13.6|13.27|13.22|13.14|13.05|13.11|13.06|12.76|12.84|12.65|12.55|13.11|12.27|12.38|13.58|13.28|13.04|13.58|12.88|13.03|13.51|13.63||13.81|13.59|14.23|14.18|14.29|14.16|14.05|14.03|13.55|14.24|13.8|13.91|13.22|13.2|13.28|13.39|13.75|13.82|13.12|13.3|13.39|13.59|13.8|13.84|13.96|14.08|15.12|15.23|15.28|15.58||14.59|14.76|14.39|||14.55|14.46|14.25|14.68|14.65|15.17|14.52|14.27|13.91|14.33|14.34|14.45|15.06|15.39|14.67|14.6|14.76|14.72|14.23|14.34|14.7|14.46|14.16|14.46|15.29|15.13|15.27|15.69|15.62|15.93|15.87|15.86|15.9|16.52|17.2|17.46|16.19|16.74|16.79|16.25|15.97|15.29|16.62|16.36|16.45|16.54|16.87|16.8|16.67|17.08|17.4|17.71|17.44||17.7|16.65|16.44|16.34|17.16|17.08|17.11|17.04|17.16|16.8|16.87|16.9|16.4|17.5|17.62|18.17|18.62|18.9|18.8|18.61|17.02|17.43|17.57|16.59||16.21|16.37|16.24|16.36|16.75|16.69|16.09|16.12|15.61|15.6|15.67|16.01|15.84
08919|24632|/equities/quebecor-inc|TSX|31.15|32.41|32.65||32.64|32.84|32.85|33|33.05|33.32|33.21|33.18|33.2|33.07|33.38|32.91|33.13|33.46|33.12|33.05|33.35|33.08|33.16|33.15|33.23||33.06|32.8|32.5|32.36|32.25|32.36|32.66|32.62|32.92|33.04|32.54|32.59|32.38|32.24|32.33|32.36|32.65|32.85|33.12|32.67|32.67|32.82|32.75|32.83|32.8|33.12|33.1||33.34|33.53|32.91|32.85|33.12|33.26|33.38|33.41|33.88|34.75|34.12|34.05|33.99|33.84|33.43|33.05|33.08|33.17|33.55|35.4|35.6|35.7|35.6|35.73|35.81|35.59|35.5|35.25|35.01|34.92|34.58|34.53|34.35|34.05|33.93||33.81|33.74|34.63|35.05|34.92|35.48|35.26|35.25|35.52|35.48|35.64|36.15|35.15|34.2|33.23|33.23|33.4|33.72|33.89|33.7|32.61|33.29|33.29|33.09|32.9|32.41|31.92|32.17|32.2|32.16|32.29|32.02|32.45||32.51|32.21|31.7|31.7|31.46|31.3|31.2|31.29|31.31|30.9|30.6|30.43|30.06|30.89|30.89|30.53|30.51|30.66|30.18|30.68|30.72|30.46|30.7|31.09|32.11|32.35|31.51|31.39|32.44|32.85||32.76|32.83|33.04|||32.9|32.72|32.79|32.71|32.89|33.34|33.03|33.13|33.62|32.78|32.4|32.85|32.72|32.78|32.62|32.68|32.68|32.93|32.34|32.95|32.97|33.01|32.78|32.6|32.66|32.49|32.75|32.8|33.2|33.08|33.08|33.35|33.33|33.11|33.13|31.74|31.45|31.06|30.81|30.91|30.92|30.8|31.69|32.08|32.4|32.77|32.71|33|32.96|33.26|33.69|32.81|33.4||32.85|33.6|33.25|33.37|33.87|33.85|33.57|33.31|33.61|33.69|33.42|33.03|32.95|32.92|32.68|33.17|33.46|33.64|34.28|32.96|32.78|32.96|32.9|32.4||32.52|33.12|33.52|32.6|32.34|32.99|33.22|33.3|33.03|33.4|33.39|33|33.14
08920|1029163|/equities/real-matters|TSX|12.35|12.34|12.73||12.77|12.78|13.45|15.45|15.41|15.39|15.7|15.68|15.84|15.82|15.9|15.81|16|16.03|16.05|16.48|16.33|16.98|17.25|17.58|17.84||17.88|18.07|18.17|17.88|18.04|17.8|17.96|17.98|17.87|17.88|17.62|17.5|17.58|17.6|17.61|17.43|16.94|15.86|15.61|15.81|16.94|16.75|16.44|16.57|16.61|16.63|16.39||16.57|17.12|16.69|16.83|16.12|15.93|16.17|16.27|16.5|16.46|16.52|16.16|15.92|15.97|16.3|16.11|17.01|18.4|17.5|17.25|16.75|16.58|16.01|16.16|16|16.62|16.35|16.06|16.14|15.8|16.09|16.26|15.57|15.77|14.81||14.49|14.3|14.19|14.15|14.28|14.18|14.39|15|15.39|14.99|14.65|15.43|15.47|15.41|15.6|15.62|15.59|15.47|15.11|15.52|15.82|15.32|16.13|16.38|16|16.31|17.09|17.24|17.33|17.27|16.64|16.89|17.42||18.12|18.4|18.08|18.25|17.98|17.88|17.53|17.33|17.45|17.26|16.75|17.25|18.78|19.48|19.09|18.75|18.99|19.19|18.88|18.63|18.1|18.57|19.49|19.07|19.52|19.5|20.34|19.68|19.8|19.05||19.21|19.65|19.07|||19.51|19.23|19.62|18.95|19.13|18.98|19.11|18.85|18.85|18.91|19.03|18.69|18.52|19.4|18.97|18.6|18.66|18.65|19.16|20.03|20.5|20.15|19.3|20.4|22.17|26.35|25.74|25.3|24.6|23.83|23.48|23.44|22.96|23.86|25.63|25.88|25.62|24.65|23.6|23.27|24.2|23.5|23.88|25.02|25.34|25.41|26.03|25.75|26.09|25.54|25.93|25.53|25.61||25.19|25.37|25.99|26.71|27.14|26.39|27.06|25.95|25.36|24.46|24.19|23.4|23.02|24.5|23.52|23.52|23.68|23.28|23.51|23.4|23.79|24.36|24.68|24.73||25.66|25.57|26.86|26.94|26.46|27.29|26.86|28.31|28.41|28.38|29.59|29.92|29.75
08921|43058|/equities/richelieu-hardware-ltd.|TSX|43.5|43.28|43.52||43.51|43.34|42.92|43.15|43.14|42.9|42.8|42.5|42.56|41.5|41.62|41.3|41.27|41.03|41.84|40.75|40.79|39.65|39.9|39.85|39.8||40.12|40.4|39.67|40.57|40.71|40.93|40.91|41.04|40.44|39.94|42.06|42.32|42.65|42.44|42.73|42.67|43.1|42.97|43.17|43.14|43.17|42.99|43.3|43|42.7|42.42|42.09||42.36|42.07|41.98|42.05|41.78|42.68|41.85|41.79|41.86|42.35|43.08|43.25|43.32|43.16|42.87|42.94|43.01|42.95|43|42.37|42.51|42.35|41.94|41.67|41.69|42|41.42|41.66|42.51|42.59|42.27|42.35|41.92|42.42|41.69||41.75|41.3|41.03|40.55|39.65|39.09|38.9|38.99|39.82|38.81|38.96|38.93|38.98|38|38.1|38.29|37.86|38.11|37.33|37.67|37.22|38.07|37.74|37.69|36.58|36.41|36.65|36.38|36.65|37.39|37.01|36.55|37.43||38.64|38.98|38.51|38.88|38.23|38.03|38.24|38.25|38.49|38.23|37.47|38.89|39.1|39.66|38.93|38.55|37.6|35.45|34.75|34.72|34.55|34|34.35|34.6|34.12|34.25|33.7|33.02|33.08|32.99||33.04|32.95|32.85|||33.85|34.24|34.56|34.59|35.19|35.9|36.01|36.96|36.21|35.38|35.45|36.09|35.39|35.9|34.92|36.94|37.5|37.42|37.82|37.27|37.05|37.05|37.03|36.89|37|36.9|36.2|36.1|36.62|36.96|36.64|37.33|36.23|36.93|37.4|38.04|37.49|37.15|36.7|35.82|36.19|35.84|36.49|36.44|37.32|36.9|37.74|38.01|37.35|38.05|38|38.46|38.46||39.42|39.59|37.17|36.02|36.44|35.77|35.45|35.16|35.77|34.85|34.81|34.5|34.12|34.91|34.35|34.78|35.2|35.36|35.6|35.03|34.68|34.54|34.62|34.1||34.32|34.94|35.43|35.47|34.81|35.65|36.29|36.42|35.46|35.61|35.75|35.47|36.04
08922|24642|/equities/russel-metals-inc|TSX|36.03|35.73|35.63||35.2|34.89|34.3|34.95|34.69|34.21|34.13|34.16|33.67|33.06|33.9|33.92|33.7|33.5|33.56|33.3|32.77|33.68|33.55|34.08|34.51||33.87|33.49|33.33|33.67|34.08|33.67|33.51|33.52|33.27|34.13|33.48|33.45|34.11|34.61|33.93|33.25|33.06|32.7|33.04|32.91|32.74|32.46|33.01|33.03|33.41|33.08|33.35||33.49|33.22|33.03|32.9|32.75|32.8|32.53|32.59|32.24|32.37|31.95|31.85|30.54|28.74|28.36|28.18|28.42|28.49|28.43|28.13|28.1|27.99|27.84|27.52|27.83|28.16|27.29|26.79|26.94|27.41|27.26|27.05|26.55|26.91|26.78||25.49|24.99|25.74|25.28|25.89|25.32|25.38|25.6|25.6|25.58|25.35|25.63|25.52|25.6|25.76|26.02|25.94|25.9|25.67|25.02|24.25|25.21|24.8|25.09|24.78|24.31|25.17|24.97|24.93|24.78|24.96|25.52|25.35||25.19|24.94|26.46|26.1|25.61|25.06|24.89|24.27|23.87|23.54|22.96|23.66|23.76|24|23.71|23.3|23.59|23.59|23.7|23.6|23.71|23.74|23.71|23.76|23.69|23.62|23.38|23.09|22.98|22.7||22.73|22.85|22.76|||22.62|22.33|22.33|22.02|22.12|22.26|22.29|22.7|22.01|21.69|21.69|21.23|21.23|21.58|21.73|21.26|21.26|21.06|20.81|21.43|21.21|21.13|20.93|20.96|20.79|20.71|20.38|20.3|20.44|19.77|19.38|19.89|19.96|19.4|18.4|18.59|18.33|18.59|18.13|17.73|17.75|17.55|18.33|18.33|18.79|18.9|18.97|18.91|19.06|19.26|19.09|18.98|19.12||19.08|19.13|19.01|18.53|18.74|18.5|18.43|18.17|17.96|18.09|17.79|17.59|17.41|17.75|17.2|18.18|18|18|17.95|17.79|18.02|17.83|18.2|18.12||18.2|18.34|19|18.92|18.73|18.97|19.06|19.22|19.57|19.36|19.04|18.99|19.03
08923|24645|/equities/saputo-inc|TSX|36.14|35.95|36.02||36|36.08|35.85|35.63|35.87|36.09|35.87|36.25|36.4|36.04|36.34|36.56|36.42|36.59|36.68|37|37.41|37.46|37.45|37.31|37.24||36.97|37.08|37.03|36.85|36.67|36.6|36.69|36.55|36.59|36.5|36.67|36.72|36.7|36.51|36.48|36.49|36.6|36.81|37.58|39.31|42.05|41.86|41.25|41.92|41.32|41.03|40.26||39.61|39.62|39.48|39.61|39.27|39.54|38.89|39.15|39.41|39.67|39.7|39.36|39.38|39.16|39.26|39.06|39.46|39.49|39.06|39.41|39.85|40.09|40.52|40.38|39.57|39.63|39.3|38.85|38.78|38.84|38.92|39.48|39.26|38.71|38.52||38.24|37.79|37.7|37.5|37.34|37.34|37.39|38.11|38.16|37.78|38.11|38.45|38.4|38.37|38.39|38.35|37.88|37.26|37.06|36.81|36.1|36.18|35.88|36.38|35.84|36.49|36.23|36.18|36.71|36.96|37.4|37.86|37.23||37.75|37.44|37.4|37.45|37.64|36.9|35.26|33.84|34|34.06|33.53|34.76|34.64|35.84|36.21|35.86|35.83|35.72|35.81|35.93|36.2|35.53|36.09|36.34|37.15|37.02|36.33|36.39|36.11|35.75||35.63|35.75|35.8|||35.53|35.57|35.26|35.22|35.56|36|36.39|37.07|37|37.65|37.73|37.6|37.29|36.91|37.15|36.85|36|36.02|36.03|36.01|35.37|34.91|34.77|34.78|34.55|34.09|34.36|34.78|34.78|34.36|34.52|34.86|34.1|33.87|32.6|32.44|32.65|32.45|32.57|32.43|32.85|32.83|33.76|34.06|34.68|34.41|34.49|34.84|34.6|35.09|35.2|35.15|35.14||35.19|35.06|35.11|34.81|34.51|34.1|33.51|33.4|33.72|33.81|33.37|33.26|33.24|33.56|32.56|32.74|32.56|32.97|32.86|32.34|32.45|32.26|32.74|32.09||32.31|32.75|33.44|32.42|32.54|32.88|33.73|33.72|34.18|34.69|34.23|34.44|35.14
08924|25146|/equities/seabridge-gold-inc|TSX|22.42|22.62|22.87||22.59|22.57|22.38|21.93|21.94|21.68|21.84|21.95|21.28|21.5|21.76|22.19|22.05|21.67|21.51|21.79|21.61|22.21|22|22|21.79||21.72|21.41|21.5|21.9|22.27|22.18|22.3|22.27|22.08|22.36|24.13|24.04|23.88|22.9|23.04|22.5|22.65|22.67|22.86|22.38|23.32|23.4|23.07|23.14|23.52|22.52|22.38||22.28|22.41|22.21|22.68|22.84|21.92|21.18|21.27|21.83|21.29|22.05|21.58|21.38|21.37|21.8|20.79|21.23|21.9|21.48|21.88|22.14|22.35|22.61|22.49|22.02|22.49|22.42|21.53|21.84|21.46|21.76|21.91|21.24|21.52|20.75||21.34|20.31|19.62|20.67|20.82|20.57|21.09|21.37|21.92|22.62|22.39|22.73|21.95|22.2|21.5|21.69|21.27|21.26|20.07|20.84|20.91|21.57|22.04|21.31|21.72|22.72|23.4|23.3|23.6|23|23.04|23.33|23.29||23.54|23.81|24.25|24.36|24.37|24.29|23.99|24.71|24.61|25.79|24.77|24.81|23.69|24.9|24.82|25.31|25.6|25.92|25.3|25.66|25.2|25.94|25.84|26.66|26.5|27.85|28.81|28.79|28.3|28.61||26.78|27.19|26.51|||26.93|26.62|26.28|26.89|26.3|26.28|24.05|23.32|22.36|22.2|22.15|22.4|23.78|24.06|22.98|24.97|25.44|25.32|24.18|23.96|24.12|23.54|23.64|24.02|24.08|23.55|23.84|24.84|25.39|25.91|25.95|25.56|26.3|27.27|28.36|28|25.11|26.59|26.17|25.68|25.47|24.68|25.96|25.16|25.36|25.16|25.38|24.94|24.9|25.63|26.1|26.25|25.05||26.07|25.01|24.35|24.59|25.42|24.97|25.22|25.04|25.3|24.81|24.53|24.34|23.53|25.53|25.26|25.98|26.45|26.24|26.17|25.88|24.68|25.04|25.23|24.41||24.42|24.81|24.56|24.49|24.85|24.81|23.96|24.39|23.59|23.75|24.42|24.52|24.23
08925|24650|/equities/shaw-communications|TSX|36.3|36.06|36.61||36.44|36.3|36.31|36.3|36.42|36.5|36.41|36.32|36.3|36.4|36.31|36.06|35.95|36.23|36.48|36.18|35.93|35.91|35.69|35.73|35.74||35.91|35.65|35.62|35.62|35.4|35.5|35.65|35.83|35.66|36.1|36.03|35.99|36.13|36.24|36.18|36.34|36.44|36.22|36.14|36.07|35.95|35.92|35.81|36.12|36.05|36.15|36||35.93|36.03|35.64|35.79|35.92|36.05|35.98|35.97|36.09|36.13|35.92|35.42|35.57|35.75|35.84|35.6|35.61|35.57|35.23|35.15|34.64|34.65|34.77|34.94|34.82|35|34.46|33.91|33.62|33.59|33.57|33.57|33.36|33.23|33.32||33.2|32.68|33.28|33.29|33.18|33.53|33.56|33.85|33.52|33.75|34.51|34.73|34.7|33.85|23.9|23.85|23.81|23.67|23.79|23.75|22.82|22.8|22.51|22.37|22.15|22.34|22.19|22.16|22.22|22.16|22.29|22.44|22.67||22.6|22.44|22.57|22.63|22.61|22.59|22.54|22.39|22.55|22.17|21.94|22.25|21.97|22.44|22.18|22.27|22.47|22.4|22.29|22.5|22.5|22.37|22.52|22.58|22.82|22.95|22.55|22.66|22.72|22.43||22.34|22.41|22.43|||22.41|22.33|22.35|22.41|22.63|22.65|22.76|23.08|23.18|23.31|23.31|23.37|23.3|22.97|23.14|23.49|22.97|22.79|22.58|22.68|22.74|22.72|22.99|22.8|23|23.08|22.98|22.81|23.19|22.85|22.71|23.4|23.19|22.78|22.5|22.63|22.22|21.99|21.82|21.95|22.29|22.01|22.55|22.85|23.24|23.35|23|23.07|23.09|23.13|23.24|23.13|23.31||23.57|23.96|23.99|24|24.58|24.46|24.3|24.3|24.55|24.63|24.25|23.96|23.83|24.29|24.01|24.32|24.74|24.71|25.07|24.7|24.46|24.33|24.68|24.25||24.21|24.43|24.89|24.51|24.39|24.84|24.97|24.85|25.06|25.27|25.24|25.17|25.14
08926|24988|/equities/leisureworld-senior-care-corp|TSX|15.61|15.6|15.77||15.91|15.97|16.12|16.05|16.13|16.27|16.35|16.42|16.39|16.12|16.47|16.42|16.49|16.68|16.8|16.78|16.65|16.68|16.53|16.33|16.36||16.44|16.46|16.53|16.65|16.65|16.39|16.18|16.1|15.99|16.06|16.12|16.18|16.15|16.19|16.17|16.18|16.2|16.09|16.22|16.21|16.24|16.26|16.2|16.16|16.22|16.29|16.02||16.07|16.05|16.04|15.89|15.65|15.48|15.03|14.97|15.22|15.26|14.97|14.82|14.73|14.87|14.76|14.64|14.67|14.75|14.62|14.66|14.62|14.51|14.57|14.54|14.71|14.87|14.82|14.75|14.88|14.79|14.77|14.77|14.67|14.7|14.57||14.47|14.32|14.54|14.48|14.5|14.24|14.14|14.09|14.28|14.19|14.17|14.27|14.26|14.21|14.16|14.01|13.92|13.87|13.77|13.76|13.62|13.99|14.06|14.17|14.03|13.72|14.04|13.48|13.36|12.97|13.05|13.21|13.15||13.02|12.98|13.11|13.1|13.25|13.33|13.27|13.22|13.41|13.34|13.15|13.42|13.3|13.56|13.67|13.46|13.36|13.45|13.51|13.16|13.04|13.14|13.21|13.01|13.11|13.26|13.28|13.57|13.75|13.78||14.14|14.1|13.99|||13.88|13.87|13.77|13.82|14.31|14.32|14.19|14.06|13.74|13.63|13.44|13.26|13.38|13.36|13.53|13.66|13.57|13.45|13.48|13.6|13.8|13.67|13.77|13.7|13.3|13.41|13.35|13.37|13.14|12.85|12.57|13.43|13.36|13.11|11.93|12.12|12.08|11.94|11.78|11.61|11.76|11.62|11.99|12.05|12.28|12.12|11.95|11.66|11.65|11.78|11.81|11.75|11.68||11.7|11.87|11.5|11.33|11.12|11.14|11.2|11.2|11.23|11.39|11.3|11.03|11.08|11.48|11.52|11.86|11.93|12.04|11.98|11.96|11.33|11.38|11.42|11.26||11.32|11.26|11.42|11.03|11.18|11.3|11.16|11.13|10.92|10.59|10.37|10.39|10.46
08927|24659|/equities/silvercorp-metals|TSX|5.8|5.93|6.14||6.2|6.19|6.18|6.04|6.12|6.02|5.99|6.1|5.88|5.99|6.21|6.48|6.59|6.54|6.52|6.7|6.6|6.78|6.84|6.84|6.85||6.8|6.6|6.7|6.82|6.93|6.91|7.02|7.15|7.21|7.24|7.55|7.6|7.65|7.68|7.8|7.52|7.51|7.68|7.56|7.52|7.79|7.88|7.85|7.77|7.73|7.82|7.67||7.35|7.43|7.36|7.55|7.59|7.13|6.78|6.84|7.12|6.91|7.2|7.16|6.95|6.98|7.24|6.46|6.52|6.68|6.56|6.75|6.81|6.84|7.08|6.9|6.8|6.88|6.92|6.6|6.76|6.59|6.84|6.85|6.58|6.82|6.4||6.47|6.19|5.86|6.09|6.25|6.14|6.16|6.18|6.52|6.63|6.63|6.78|6.6|6.77|6.6|6.6|6.63|6.7|6.37|6.5|6.62|6.86|7.23|7.08|7.4|7.87|8.33|8.12|8.34|7.68|7.56|7.7|7.79||7.79|7.73|7.84|7.93|8.07|8.01|8.16|8.3|8.58|10.37|8.25|7.8|7.21|7.49|7.47|7.63|7.54|7.77|7.41|7.45|7.24|7.6|7.52|7.75|7.73|7.81|8.52|8.66|8.82|9.04||8.51|8.68|8.21|||8.37|8.34|8.22|8.59|8.25|8.41|8.04|7.77|7.17|7.43|7.55|7.45|7.86|7.84|7.62|7.76|7.98|8.13|7.77|7.82|7.96|7.63|7.6|8.69|9.39|9.29|9.33|9.74|9.98|9.95|9.58|9.45|9.76|10.05|10.41|10.36|9.08|9.54|9.37|8.98|8.88|8.58|9.65|9.4|9.67|9.71|9.89|9.75|9.58|10.09|9.93|10.17|9.94||10.17|9.63|9.44|9.52|10.01|9.67|9.88|9.61|9.88|9.62|9.58|9.62|9.26|10.44|10.44|11.05|11.29|11.23|11.16|11.19|10.63|10.83|10.89|10.52||10.61|10.91|10.91|11.22|11.26|10.86|10.09|10.18|9.78|9.86|9.99|10.35|10.23
08928|978638|/equities/silvercrest-metals-inc|TSX|10.56|10.7|10.91||10.8|10.96|10.56|10.16|10.1|9.97|9.97|9.92|9.22|9.14|9.64|10.13|10.22|10.19|10.16|10.49|10.28|10.67|10.83|10.81|10.86||10.86|10.44|10.51|10.68|10.9|10.71|10.86|11.01|11.24|11.24|11.79|11.85|12.19|12.31|12.43|11.86|11.82|11.94|11.74|11.49|12.06|12.03|11.94|11.95|11.79|11.66|11.95||11.48|11.46|11.12|11.57|11.29|10.65|10.1|10.43|10.9|10.87|11.3|11.15|10.9|10.97|11.38|10.65|10.77|11.15|10.86|11.11|11.07|11.08|11.72|11.3|11.04|11.35|11.4|10.69|10.94|10.62|11.06|11.01|10.47|10.77|10.41||10.61|10.18|9.5|9.96|10.23|10.02|9.96|9.92|10.18|10.37|10.37|10.59|10.22|10.44|10.14|10.12|10.05|9.84|9.23|9.62|9.54|10.08|10.5|10.14|10.59|10.87|11.66|11.55|11.52|11.12|11.15|11.63|11.84||12.03|12.34|12.61|12.75|13.17|13.05|12.76|12.21|12.58|14.39|12.89|12.3|11.45|11.85|11.55|11.79|11.91|12.24|11.7|11.87|11.75|12.5|13.07|13.55|13.56|13.72|14.73|14.86|14.82|15.77||14.19|14.27|13.42|||12.84|12.74|12.45|13.06|12.29|12.81|12.04|11.45|10.93|11.18|11.2|11.08|11.54|11.69|11.22|11.62|12.08|11.86|11.4|11.18|11.42|11.23|11.04|11.32|11.82|11.99|12.05|13.13|13.41|12.97|13.1|12.63|12.51|13.04|14.14|13.59|11.8|12.35|12.34|12.05|11.78|11.52|12.31|11.97|12.29|12.31|12.87|12.39|12.23|12.73|13.01|12.79|12.41||12.52|11.48|11.22|10.96|11.51|11.19|11.48|11.29|11.55|11.24|11.07|11.26|11.02|12.38|12.58|13.42|13.65|13.77|13.65|13.68|12.53|12.79|12.78|12.32||12.74|12.77|12.63|12.73|12.95|12.21|11.86|12.23|11.61|11.57|11.66|12.1|12.02
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|33.25|32.85|28.45||29.41|29.41|27.87|27.68|27.81|27.73|28.34|28.46|28|27.28|27.28|28.26|28.42|28.56|29.22|29.23|28.28|28.78|28.57|29.48|29.81||29.67|29.64|29.15|29.56|30.31|29.31|29.08|29.17|29.27|29.25|29.16|29.55|29.43|28.97|29.22|29.31|29.53|29.46|29.52|30.07|29.25|29.62|29.38|30.02|29.63|29.63|30.1||30.35|31.1|30.6|30.89|31.02|32.17|31.83|32.78|34.43|34.58|34.65|34.21|34.56|34.9|35.4|34.75|35.19|34.75|34.38|34.07|33.4|33.7|33.55|33.42|33.44|32.18|31.28|31.03|30.81|30.99|31.22|31.4|31.84|31.88|31.98||32.07|31.76|31.28|31.97|32.06|31.91|31.37|31.36|32.21|31.73|31.21|31.29|30.66|31.26|30.8|30.69|30.92|31|30.86|30.55|30.87|31.06|28|27.49|26.93|26.16|25.9|25.79|26.03|26.3|25.98|26.06|26.72||27.37|27.28|26.56|26.44|26.73|25.59|27.72|27.85|27.37|26.84|26.3|27.39|27.43|27.87|27.88|27.4|27.23|27.26|27.03|27.11|27.21|27.08|27.26|27|27.18|27.23|27.08|26.88|26.77|25.71||26.47|26.91|26.14|||26.33|25.99|26.66|26.68|27.52|27.45|26.83|26.53|26.27|25.75|25.94|25.55|25|24.78|24.65|24.26|24.49|24.64|23.98|24.53|24.89|24.68|24.62|23.66|23.87|23.74|24.36|24.44|24.98|24.12|24.37|25.6|24.77|22.69|23.1|23.93|23.17|22.64|22.54|22.71|22.74|22.65|24.15|24.1|24.77|24.96|24.24|23.14|23.16|22.17|22.25|22.17|21.82||20.94|21.34|21.13|19.65|19.84|20|20.21|19.94|20.32|20.11|19.75|19.81|19.65|19.86|19.52|20.24|20.37|20.28|20.24|19.6|19.9|19.83|20.3|19.77||19.89|20.16|20.66|21.03|20.12|20.69|20.64|20.98|20.73|21.63|20.38|20.46|20.7
08930|24654|/equities/snc-lavalin-group-inc|TSX|33.12|33.19|33.26||33.2|32.06|31.54|31.18|31.49|31.56|30.9|31.13|30.65|30.2|30.71|31.39|31.65|31.65|32.29|32.49|31.93|32.43|32.8|32.84|32.54||32.25|32.23|32.51|33.54|33.6|32.94|33.48|33.02|32.53|31.93|32.17|32.1|32.24|32.54|32.43|32.13|32.54|31.61|31.78|31.77|31.83|32.55|32.96|33.2|33.14|33.43|32.32||32.64|33.29|33.62|32.75|32.79|32.17|27.74|27.71|28.1|28.34|28.11|27.53|27.67|27.25|27.58|27.49|28.02|28.26|27.53|27.79|27.43|27.39|27.64|27.3|27.22|27.31|27.32|27.18|26.79|27.11|27.39|27.58|27.67|27.36|27.19||27.15|26.9|27.01|26.6|27.12|27.16|27.05|27.38|27.82|28.42|28.66|29.34|28.86|29.06|27.36|26.55|26.56|24.9|26.51|26.13|25.89|26.74|26.23|26.71|25.6|26.45|27.41|26.65|26.81|27.21|26.94|27.25|27.26||26.73|26.4|25.61|25.31|22.79|22.67|22.56|22.5|22.47|22.12|21.17|21.78|21.78|22.11|22.67|22.96|23.25|23.44|23.82|24.01|23.44|22.85|22.26|22.69|22.25|22.04|21.95|21.59|21.49|21.25||21.73|21.86|21.97|||22.11|22.23|21.66|21.78|21.83|22.14|22.53|23.05|22.94|22.96|22.69|23.1|22.94|23.22|23.68|23.45|23.28|24.05|23.84|24.49|23.6|23.62|23.71|23|22.77|22.35|22.09|21.87|21.93|21.33|20.65|21.47|21.73|21.52|19.25|19.22|19|19.21|19.03|18.64|20.67|20.16|21.29|21.5|22.11|22.01|21.48|21.68|21.49|21.85|21.48|21.6|21.75||22.33|22.34|22.04|21.79|22.11|21.29|21.42|21.35|22.11|21.79|21.13|21.2|21.44|22.53|22.47|23.78|23.77|22.99|23.31|23.09|22.9|22.56|22.85|22.6||22.74|22.57|24.04|23.74|23.08|23.59|24.06|23.9|23.84|23.29|23.42|23.87|24.2
08931|958361|/equities/spin-master-corp|TSX|50.07|48.18|48.79||47.83|47.49|47.18|46.75|47.18|46.57|49.2|48.89|48.57|46.69|46.08|46.55|46.64|46.64|46.71|47.52|46.62|46.38|46.92|47.37|47.6||48.22|48.09|48.18|47.02|47.34|45.44|44.21|42.8|41.81|41.18|41.17|41|39.19|39.3|39.15|39.09|38.72|40.55|40.31|40.55|41.3|40.92|40.99|41.65|42.51|42.36|41.1||40.45|40.96|41.53|43.19|42.65|41.87|41.16|41.22|41.1|41.66|43.19|44.53|42.51|42.38|42.6|41.64|41.4|41|41.35|41.83|41.49|39.85|40.78|41.55|40.29|40.1|39.48|39.62|39.26|38.17|37.5|37.48|37.17|37.25|36.17||36.53|35.09|35.62|35.03|35.55|35.9|35.95|35.55|35.31|35.55|35.51|35.19|36.59|35.61|37.17|37.7|38.41|39.83|40.04|40.6|38.13|38.74|36.01|29.06|28.25|26.56|26.11|26.45|26.89|26.41|26.36|26.52|26.86||27|27.51|27.59|28.65|29.03|28.32|27.88|27.81|27.67|27.34|27.2|27.36|27|28.75|28.54|28.73|28.26|27.72|27.46|27.15|26.9|26.75|26.43|26.41|27.48|28.06|28.18|27.92|27.89|27.76||29.01|29.21|28.53|||29.39|29.72|29.86|29.5|29.1|29.28|29.56|29.95|29.55|29.56|30.37|28.9|29.34|29.72|30|30.04|30.54|30.57|30.05|29.98|29.7|29.52|29.23|29.81|29.92|30|29.95|30.11|30.87|31.15|30.33|32.67|32.57|32.35|31.1|31.25|28.79|28.51|27.33|26.98|28.17|28.9|30.53|30.24|30.52|29.85|29.6|28.25|30.55|27.76|28.85|28.18|27.74||28.65|29.46|29.4|28.92|29.38|29.39|29.45|28.74|28.14|28.52|29.28|28.87|28.88|29.51|29.42|29.37|28.57|28.39|29.11|29.47|29.25|29|29.48|29.7||30.12|31.07|30.74|31.43|31.16|31.69|31.89|31.4|31.25|31.53|30.59|30.95|30.9
08932|24657|/equities/stantec|TSX|58.77|60.12|59.1||58.08|57.78|57.27|57.44|57.46|57.77|57.41|57.43|57.45|56.14|56.48|57.05|57.22|56.81|56.24|56.45|55.96|56.23|55.69|55.63|56.19||55.31|55.03|54.64|55.38|55.22|54.78|54.94|54.41|53.67|53.87|54.1|54.77|54.85|54.75|53.75|53.4|53.77|53.65|53.87|53.98|53.65|53.91|53.86|54.04|54.21|54.35|54.49||53.76|53.96|54.03|53.81|54.24|54.33|54.02|53.5|53.89|54.49|53.45|54.29|57.44|57.38|57.51|57.55|57.87|57.93|58.34|58|58.14|58.24|58.58|58.74|59.26|58.86|58.37|56.68|57.25|57.35|55.45|55.3|54.96|54.85|54.66||54.49|53.8|53.55|53.53|53.76|53.56|53.53|53.44|53.35|53.52|53.76|53.95|52.97|52.74|52.44|52.16|52.36|52.01|51.82|51.61|51.02|51.45|51.38|51.4|50.07|48.89|48.36|47.97|48.42|48.23|47.8|48.16|48.12||48.62|48.51|49.13|49.66|49.77|49.5|49.4|49.6|49.92|46.93|45.4|45.14|45.57|44.45|44.23|43.59|44.22|44.28|43.99|44.07|44.45|44.04|44.29|43.74|44.23|42.7|42.41|41.89|41.14|41.02||41.28|41.31|42.07|||41.17|41.41|41.42|41.15|41.29|40.54|40.62|41.39|41.34|41.66|41.68|41.44|40.57|41.03|41|39.47|38.87|39.2|39.14|39.51|39.3|39.34|39.11|39.15|39.24|39.27|39.39|39.18|39.05|38.87|38.35|38.95|38.61|38.26|37.84|38.17|39.58|39.68|38.8|38.26|38.57|38.55|39.72|39.67|40.13|39.67|40.18|40.54|40.4|40.25|40.2|40.05|40.41||40.25|40.03|40.14|39.92|40.06|39.75|40.33|40.43|41.43|40.86|40.03|39.62|39.94|40.44|40.24|40.45|40.62|40.88|41.59|41.08|41.14|40.92|41.89|41.2||41.54|41.64|42.39|42.1|42.35|42.35|42.21|41.77|41.71|42.37|42.5|41.95|41.82
08933|1055997|/equities/stelco|TSX|39.93|40|40.63||41.2|41.69|40.38|39.25|39.61|37.23|36.9|36.46|34.79|34.48|35.96|38.47|37.37|36.98|37.02|36.8|35.4|35.09|34.79|36.39|36.48||36.4|35.24|35.68|36.65|36.61|36.93|35.37|34.65|33.04|33.45|34.45|33.71|35.14|36.14|35.3|34.86|34.34|33.67|33.73|32.89|33.21|33.96|32.8|32.79|32.89|34.75|33.87||33.89|34.02|34.56|35.45|35.74|35.45|36.2|36.59|38.66|37.4|37.37|36.6|36.56|33|31.62|31.01|31.39|32.23|32.67|31.75|30.36|30|30.86|29.08|30.27|29.5|29.82|30.66|29.59|29.09|29.4|28.96|29.16|29.42|29.75||28.7|28.17|27.13|26.2|27.01|26.38|25.63|25|26.68|26.94|27.09|27.32|26.5|27|27.95|27.75|26.13|26.03|26.12|26.2|25.45|27.75|26.25|26.12|24.66|24.35|25.81|23.72|24|22.81|21.26|23.85|23.61||22.95|22.84|23.27|22.73|23.35|22.85|22.7|22.67|21.45|21|20.6|20.71|20.62|21.75|22.99|23.7|24.05|23.93|23.74|23.65|23.68|24.63|24.51|25.41|24.9|24.63|24.97|25.84|23.85|23.42||22.73|22.93|22.89|||22.11|22.29|21.4|21.28|20.97|21.5|21.3|21.12|19.36|19.6|19.9|19.39|18.45|18.02|18|17.37|17.67|16.81|16.76|17.29|17.35|17.68|17.45|16|15.89|16.01|15.74|15.9|16.14|15.98|15.65|15.48|15.48|15.65|15.39|15.11|14.55|15|14.85|14.56|14.47|13.97|14.46|14.25|14.09|13.77|13.16|12.76|12.77|12.77|12.75|13.14|12.86||12.77|12.89|12.54|11.94|11.99|11.66|11.41|11.36|10.81|10.89|10.5|10.46|10.41|10.73|11|11.49|11.26|10.13|9.66|9.39|9.16|9.24|9.31|9.19||9.43|9.51|9.63|9.71|9.44|9.41|9.22|9.24|9.15|9.18|9.01|9.18|9.23
08934|43085|/equities/stella-jones-inc.|TSX|42.33|43|45.7||45.27|44.93|44.31|44.56|44.12|43.71|43.04|43.25|42.72|42.11|43.04|43.82|44.46|44.35|45.79|45.15|45.63|45.05|44.36|45.36|45.54||44.63|44.63|44.33|45.2|45.04|44.38|44.34|44.13|44.11|44.23|45.1|45.59|46.14|46.15|46.87|46.63|46.35|46.84|47.02|46.75|46.84|46.9|46.29|46.24|45.99|46.68|46.75||47.32|47.43|47.41|48.02|48.58|49.55|49.8|50|51.35|52.1|51.29|51.86|52.94|52.38|52.51|51.4|52.21|51.98|52.15|52.39|52.72|53.01|53.46|52.98|53.15|53.03|52.8|51.91|50.4|50.81|50.95|50.73|51.24|51.51|51.7||51.71|50.98|50.92|50.61|50.46|49.44|49.07|48.56|48.94|49.18|49.26|49.28|49.42|49.19|49.38|49.82|49.59|48.97|49.19|48.16|47.77|47.55|46.76|46.6|46.01|45.8|46.17|45.92|46.37|46.77|46.83|46.45|47.15||47.81|47.61|47.59|47.6|47.27|47|47.45|47.5|48.1|47.93|45.96|47.14|46.34|46.65|46.8|46.34|46.9|46.6|46.18|46.13|46.19|46.13|46.94|47.1|47.3|47.75|47.99|46.79|46.51|46.48||46.28|46.69|46.35|||46.9|47.11|47.01|47.12|46.83|46.47|45.79|45.89|45.63|44.26|44.15|44.94|45.05|44.69|45.03|44.79|44.54|44.96|44.18|45.44|44.33|44.07|43.99|43.48|43.29|43.09|42.88|43.6|43.5|43.66|42.79|43.76|43.35|44|44.75|44.83|44.37|44.16|43.92|43.36|44.14|43.26|44.57|44.72|45.3|45.86|45.04|44.84|44.97|45|45.17|45.14|45.69||45.91|46.36|45.89|45.38|45.74|44.97|45.3|45.1|45.54|44.46|43.92|44.14|43.97|44.75|44.95|44.89|45.99|46.33|46.56|46.58|45.94|45.91|45.81|45.13||45.33|45.22|45.8|45.88|45.3|46.13|46.03|46.45|46.38|46.6|46.76|46.34|45.97
08935|945165|/equities/summit-industrial-income|TSX|19.21|19.12|18.89||18.97|18.87|18.96|19.08|18.96|19.01|18.86|18.93|18.96|18.45|18.82|18.53|18.41|18.32|18.45|18.45|18.23|18.25|18.19|18.06|18.01||17.77|17.87|17.77|17.75|17.88|17.74|17.82|17.67|17.51|17.23|16.91|16.86|16.61|16.55|16.66|16.59|16.41|16.15|15.94|15.92|16.02|16.04|16.06|15.98|15.98|15.93|15.9||15.86|16.21|16.26|16.22|16.08|16.12|15.94|15.87|15.75|16.04|15.99|15.82|15.74|15.73|15.9|15.61|15.64|15.76|15.71|15.79|16.09|15.83|15.73|15.51|15.27|15.09|15.12|14.81|15.15|14.9|14.85|14.73|14.56|14.36|14.38||14.42|14.26|14.17|14.32|14.54|14.52|14.58|14.34|14.25|14.1|14|14.15|14.31|14.15|14.11|14.2|14.1|14.17|14.2|13.89|13.79|13.72|13.77|13.67|13.52|13.55|13.88|13.92|14.17|14.35|14.18|14.2|13.84||13.73|13.67|13.53|13.43|13.52|13.58|13.57|13.53|13.91|13.6|13.24|13.49|13.28|13.7|13.6|13.64|13.65|13.68|13.41|13.35|13.3|13.25|13.24|13.3|13.34|13.42|13.26|13.38|13.43|13.37||13.65|13.6|13.54|||13.44|13.45|13.54|13.1|13.25|13.61|13.63|13.49|13.35|13.13|13.08|12.86|13|12.95|13.05|13.13|13.19|13.28|13.25|13.26|13.4|13.26|13.15|13.14|13.3|13.22|13.12|13.4|13.39|13.4|13.42|13.52|14.08|13.88|14.04|14.11|14.05|13.73|13.59|13.47|13.4|13.26|13.34|13.3|13.37|13.12|13.14|12.76|12.67|12.75|12.9|12.92|12.96||12.98|13.09|12.88|13.03|13|12.75|12.94|12.84|12.77|13.07|12.61|12.42|12.14|12.41|12.37|12.6|12.6|12.62|12.45|12.33|11.96|11.9|12.3|11.99||11.79|11.89|12.15|11.91|11.87|11.92|11.95|12.02|12|12.06|12.01|12.39|12.12
08936|24651|/equities/sun-life-financial|TSX|64.72|65.05|64.87||64.98|64.7|63.95|63.97|64.03|63.98|63.95|64.16|63.45|63.08|63.96|64.17|63.73|63.74|64.23|63.29|62.4|63.22|63.36|63.91|63.71||63.92|63.99|63.49|63.73|63.04|62.74|62.85|62.71|62.24|62.95|63.66|63.63|63.52|64.16|63.97|64.55|64.86|64.97|65.21|65.33|65.08|65.21|64.68|65.07|64.73|64.37|64.21||65.13|64.91|65.15|65.79|65.84|65.7|64.95|64.53|65.13|65.91|66.2|66.11|67.13|66.47|66.36|66.31|66.54|66.27|66.28|66.12|66.27|65.45|65.7|65.4|65.7|65.36|64.77|64.84|65.11|65.1|64.36|64.32|64.55|64.35|64.21||64.04|63.51|64.09|63.92|64.03|63.72|63.78|63.86|64.39|64.73|63.98|63.84|64.06|64.18|64.47|64.58|64.85|64.5|64.1|63.07|62.4|63.24|63.28|61.63|61.24|63|63.38|62.59|63.28|62.93|61.75|61.6|61.82||62|62.46|61.74|61.6|61.2|60.91|61.1|60.76|61.05|60.05|59.1|59.85|59.01|60.16|60.47|60.73|61.25|61.57|61.34|60.8|59.51|59.59|60.56|60.63|60.4|60.71|60.69|59.8|56.67|56.45||56.6|56.26|56.25|||56.16|56|55.36|55.54|55.82|56.71|57.21|56.92|56.59|56.85|57.07|57.41|57.17|57.25|57.16|56.68|57.25|57.09|57.67|59.18|58.68|58.91|59.58|59.26|59.5|58.87|59.33|59.14|59.41|58.41|58.93|59.73|59.52|58.96|56.42|56.4|54.96|54.89|53.36|53.01|52.87|51.88|53.36|54.34|55.68|55.3|54.67|54.24|54.37|54.64|54.64|54.64|54.71||55.55|55.83|56.2|55.52|55.57|54.88|54.34|54.26|54.44|54.98|53.94|53.07|53.1|53.96|53.72|54.82|55.16|55.12|55.69|55.33|55.05|54.32|55.31|54.23||54.38|54.69|55.77|54.88|54.44|55.97|56.91|56.23|55.96|57.19|56.32|55.89|56.04
08937|31160|/equities/sunopta-inc|TSX|12.93|12.9|13.25||13.14|13.18|13.35|13.15|13.51|13.39|13.18|13.89|14.02|13.72|13.83|13.96|13.91|14.13|14.82|15.35|14.24|14.53|14.64|15.09|15.13||15.17|15.11|15.08|14.9|15.82|15.14|15.05|15.42|15.3|15.73|15.66|16.03|15.92|16.08|16.48|16.34|16.24|16.22|15.62|15.79|15.94|15.29|15.19|15.08|15.11|15.07|15.16||15.96|15.64|15.22|15.3|15.16|14.95|15.14|14.08|13.54|13.4|13.84|14.09|14.5|14.48|14.77|15.22|15.43|15.52|15.35|15.58|16.59|17.24|17.53|17.34|18.09|18.49|18.53|19.4|19.27|18.89|18.67|19.02|18.44|18.2|18.7||18.63|18.58|17.99|17.62|18.65|17.79|17.38|18.76|19.39|19.51|18.28|18.83|18.33|18.61|17.75|17.19|16.54|16.66|16.85|17.81|16.96|17.47|19.4|19.94|19.72|18.85|18.98|19.14|19.61|20.42|20.01|20.07|20.22||20.57|20.97|20.94|20.52|20.28|20.16|20.9|20.8|20.06|19.96|18.1|18.44|17.52|17.82|17.78|16.6|16.38|15.58|15.69|15.4|15.37|16.08|14.62|14.99|15.34|15.89|15.88|15.13|14.76|14.35||14.87|14.52|14.21|||13.75|13.51|13.52|12.87|12.64|12.79|12.82|12.79|12.84|13.23|13.14|12.72|12.7|12.56|12.71|13.12|12.98|13.16|13.15|12.19|12.19|11.83|11.87|12.07|11.83|12.07|12.03|11.78|11.7|11.61|11.1|10.31|9.32|8.79|9.44|9.43|9.11|9.42|9.01|9.12|9.37|9.89|10.25|9.88|10.28|10.19|10.1|10.23|10.39|10.27|10.38|10.24|10.43||10.41|10.3|10.32|10.2|10.17|10.13|10.34|9.91|10.05|10.1|9.81|9.22|9.65|9.72|9.83|9.5|9.01|9.21|9.65|9.3|9.07|8.94|9.26|8.73||8.84|9.12|9.49|9.31|8.85|8.91|8.92|9.2|8.81|8.95|8.91|9.37|8.99
08938|24655|/equities/superior-plus-corp|TSX|15.6|15.63|15.74||15.68|15.61|15.68|15.65|15.72|15.56|15.57|15.6|15.51|15.4|15.68|15.62|15.26|15.34|15.42|15.56|15.45|15.23|15.3|15.22|15.27||15.27|15.35|15.33|15.47|15.51|15.5|15.45|15.27|15.36|15.31|15.44|15.57|15.47|15.53|15.55|15.51|15.49|15.5|15.47|15.28|15.32|15.16|15.24|15.01|14.99|15.06|14.93||15.16|15.1|15.2|15.1|15|14.99|14.75|15.21|15.35|15.44|15.43|15.39|15.42|15.3|15.24|15.02|14.95|15.04|14.98|15.02|14.92|14.72|14.73|14.89|14.9|14.61|14.49|14.31|14.41|14.52|14.58|14.59|14.39|14.51|14.27||14.29|14.22|14.2|14.33|14.28|14.06|13.97|14.01|14.28|14.24|14.2|14.34|14.22|14.23|14.15|14.07|13.86|13.76|13.66|13.6|13.55|13.43|13.22|13.37|13.24|13.22|13.43|13.33|13.34|13.69|13.98|13.1|13.23||13.18|12.9|12.93|12.89|12.73|12.48|12.5|12.42|12.32|12.3|12.1|12.35|12.32|12.47|12.44|12.45|12.54|12.62|12.6|12.58|13.02|13.16|13.12|13.16|12.91|12.7|12.68|12.55|12.43|12.18||12.18|12.26|12.27|||12.35|12.37|12.41|12.25|12.41|12.5|12.65|12.7|12.46|12.42|12.52|12.48|12.48|12.48|12.67|12.52|12.5|12.24|12.16|12.2|11.91|11.93|11.86|11.56|11.41|11.39|11.44|11.55|11.51|11.73|11.9|12.57|12.52|12.28|12.1|12.17|12.15|12.19|12.08|11.85|11.99|11.61|12.05|12.04|12.17|12.44|12.31|12.34|12.34|12.27|12.21|12.18|12.22||12.34|12.34|12.23|11.98|11.98|11.72|11.68|11.76|11.9|12|11.87|11.86|11.8|12.08|11.97|12.3|12.34|12.37|12.38|12.27|12.16|12.11|12.17|12.21||12.22|12.29|12.48|12.26|12.08|12.25|12.22|12.48|12.47|12.36|12.4|12.3|12.31
08939|24671|/equities/transforce-inc|TSX|139.21|138.04|140.12||139.66|140.32|138.21|140.86|131.46|130.4|128.02|126.62|125.31|122.24|122.76|125.79|123.75|113.79|114.13|115|113.81|112.94|113.33|113.38|113.6||113.17|115.2|113.59|113.29|112.11|113.24|113.11|112.04|109.91|112.03|112.53|113.68|114|113.01|112.3|111.92|112.84|108.77|114.26|114.87|113.36|115.13|116.06|115.8|114.57|114.79|111.38||111.21|111.99|109.71|111.18|109.77|108.37|107.74|106.85|107.06|107.11|107.51|106.71|106.87|107.45|108.36|107.7|106.93|104.97|99.98|97.22|98.86|97.69|96.38|95.51|94.89|96.71|95.67|93.46|93.02|94.58|95.23|96.25|95.79|95.83|94.94||96.3|94.2|92.7|91|91.14|89.52|89.31|90.3|93.45|94.49|94.68|91.94|92.56|92.81|91.64|92.59|89.64|90.3|91.2|90.81|89.32|92.4|91.98|91.79|88.89|91.63|90.86|91.5|91.38|91.26|89.98|89.82|93.18||96.87|99.4|101.67|100|93.21|91.93|92.32|90.38|91.1|90.42|84.94|85.79|84.59|88.66|86.08|65.09|66.16|65.22|65.3|65.91|66.04|66.46|67.34|68.3|70.75|70.95|67.92|66.22|65.9|65.34||65.53|66.22|66.11|||66.11|66|65.77|65.69|65.47|66.61|66.15|67.71|67.7|68.2|68.13|68.06|67.35|66.28|66.64|66.65|65.26|65.87|65.9|66.07|66.17|66.3|66.05|65.86|67.05|67.4|67.55|67.7|68.87|66.1|63.71|64.77|63.02|62.79|61.89|62.21|61.12|61.84|61.14|59.32|61.35|62.29|64.94|65.33|66.05|63.64|63.87|64.58|64.47|64.62|64.92|63.92|63.7||62.74|62.2|62.62|60.14|59.98|57.3|56.79|55.68|56.38|55.5|54.78|55.28|54.67|54.34|53.29|55.62|56.13|55.96|55.76|56.96|57.67|57.38|57.32|56.13||57.12|57.26|59|59.35|57.66|58.89|60|60.4|59.72|59.16|60.23|59.76|60.28
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|142|136.01|135.75||137.01|136.14|133.94|134.6|134.3|134.67|134.36|133.46|133.73|131.62|131.8|130.97|130.03|129.99|129.23|129.31|129.16|129.7|130.09|129.86|130.63||130.94|132.71|132.47|132.39|132.54|132.21|132.58|131.94|131.06|133.65|134.29|133.27|131.34|130.94|131.68|130.77|131.85|132.39|133.21|132.84|133.78|134.09|132.68|134.34|134.23|135.25|135.02||134.17|133.25|132.61|132.94|132.92|133.06|132.18|133.23|134.64|135.18|134.91|134.74|133.71|135.34|135.4|135.45|136.98|136.18|137.09|136.68|137.31|137.81|139|137.48|136.72|136.47|135.23|135.3|135.55|135.89|135.63|135.11|134.06|135.79|134.5||133.83|130.59|129.36|129.77|129.58|128.86|129.75|130.32|129.97|129.98|129.93|132|132.06|129.11|127.94|127.97|127.92|126.84|125.8|124.37|123.2|123.42|122.43|121.88|121.49|121.9|123.16|123.85|125.55|125.75|126.09|126.66|126.24||128.68|130.18|127.43|125.99|124.9|125.42|125.01|127.2|126.48|124.18|123.34|124.82|122.32|123.96|124.01|123.64|125.09|123.43|123.2|125.47|123.17|124.33|125.99|125.79|125.71|126.91|127|125.98|126.85|126.75||127.14|126.95|129.27|||127.63|127.84|129.65|127.84|127.09|128.18|127.25|126.49|125.98|125.84|125.61|125.89|126.71|126.92|128.17|128.19|128.21|127.48|127.79|126.33|126.13|125.9|125.18|125.95|126.51|126.46|125.79|125.28|127.6|127.51|129.06|126|125.4|129|127.66|128.85|133.33|130.74|129.49|129.46|131.82|132.12|133.37|132.8|134.31|134.35|136.27|135.66|136.16|137.8|138.73|136.86|137||135.12|135.79|135.44|136.11|136.79|136.61|137.97|136.94|135.63|135.9|135.42|135.29|135.57|136.59|133.25|133.96|134.46|134.2|135.54|136.1|135|133.05|135.1|132.47||134.65|135.44|137.91|139.3|137.12|136.99|138|137.6|137.31|139|137.12|136.82|135.65
08941|25220|/equities/torex-gold-resources-inc|TSX|13.65|13.42|13.8||14.03|13.91|13.76|13.65|13.68|13.33|13.44|13.83|13.33|13.38|13.68|14.19|14.16|13.92|13.56|13.98|14.16|14.62|14.64|14.57|14.62||14.28|14.27|14.2|14.31|14.62|14.61|15|15.38|15.41|15.68|16.73|17.03|17.25|17.07|17.1|16.64|16.73|17.01|17.07|17.04|17.91|18.02|17.65|17.63|17.5|17.95|18.17||18.09|18.3|17.8|17.42|17.39|16.59|16.71|15.97|16.17|16.21|16.78|16.24|15.76|15.86|16|14.88|15.36|15.92|15.95|16.45|16.58|17.04|17.84|17.68|17.6|17.67|17.61|16.96|17.39|17.1|17.58|17.51|16.85|17.36|16.78||16.77|15.87|15.75|16.26|16.32|15.8|16.25|16.25|16.82|17.18|16.93|17.02|15.91|16.32|16.44|16.27|16.19|16.31|15.63|16.09|15.63|15.44|15.74|14.99|15.42|15.98|16.64|15.62|16.24|15.03|15.17|15.58|16.23||16.57|16.56|17.1|17.38|17.62|17.67|16.96|17.15|16.93|17.05|16.84|17|16.54|17.16|17.32|17.43|17.57|18.08|17.78|17.51|17.2|17.9|18.35|19.3|19.35|19|20.67|20.31|20.47|20.71||19.09|19.46|18.72|||19.23|19.16|18.54|19.35|19.16|19.84|19.39|19|18.51|19.64|19.65|19.68|20.37|20.45|20.63|20.01|19.78|20.09|17.92|18|17.81|17.46|17.01|17.61|18.46|18.15|18.33|18.88|19.29|19.53|19.53|19.52|20.4|20.2|20.98|21.51|19.62|20.26|18.81|17.96|17.82|18.04|19.68|19.32|19.82|20.13|20.14|19.52|20.01|20.84|21.49|21.21|21.08||21.42|20.22|18.83|18.83|19.2|19.33|19.7|18.83|19.4|19.38|19.43|19.47|19.08|20.39|20.28|21.13|21.71|21.77|21.92|21.89|20.01|20.16|19.94|19.44||19.08|19.32|19.1|19.62|20.14|20.1|19.52|20.14|19.39|19.59|19.93|20.72|20.5
08942|24675|/equities/toromont-industries-ltd|TSX|106.9|106.45|104.98||105.43|105.25|103.98|103.99|103.81|103.95|103.98|104.16|102.92|101.86|103.08|103.85|104.78|105|105.49|104.71|104.55|105.5|106.15|107.1|108.36||108|107.07|106.28|106.13|106.96|106.96|106.48|105.9|105.07|106.1|106.99|107.8|107.51|108.15|108.32|107.24|108.18|108.1|108.05|109.29|109.54|108.63|107.55|109.76|109.68|106.64|108.15||102.37|103.11|102.54|103|103.21|103.65|104.29|103.81|105.39|106.26|105.3|105|105.67|98.44|98.48|98|99.1|98.85|99.38|98.73|99.15|100.1|99.09|97.54|97.37|96.97|97.31|96.74|97.18|97.46|97.64|96.84|99.12|100.46|96.38||96.51|96.19|95.33|95.05|94.4|92.2|92.5|92.13|91.06|89.39|88.65|89.73|90.58|88.98|89.39|89.91|91.77|93.54|90.41|90.72|92.06|93.92|94|93.05|92.7|92.34|91.28|90.81|91.76|92.1|92.13|89.85|91.46||92.95|91.67|90.76|91.4|90.2|89.23|90.01|88.83|89.39|88.56|85.84|87.3|87.05|88.75|89.16|88.81|88.7|88.97|88.88|89.07|87.86|88.35|88.83|88.96|86.95|87.42|87.53|85.37|88.2|88.5||89.2|89.54|89.69|||90.8|90.82|91.11|90.84|91.06|91.61|91.49|91.67|93.4|93.41|92.87|93.02|92.41|91.65|91.27|90.71|89.31|88.63|88.84|90.21|91.21|89.11|88.79|87.99|87.76|88.14|87.62|87.42|86.73|87.08|85.45|86.65|83.02|85.83|88.12|88.85|86.62|85.87|85.35|82.95|83.4|83.41|84.98|85.46|87.13|88.52|87.48|86.53|85.16|84.86|84.3|82.95|82.69||82.24|81.27|81.7|80.85|80.02|78.99|79|79.68|78.92|78.1|76.71|75.44|74.27|75.19|73.71|75.73|76.9|76.5|77.16|75.57|75.06|74.21|72.9|72.8||73.27|74.09|74.59|74.48|73.81|74.3|74.09|74.47|74|74.45|74.82|74.6|74.25
08943|24668|/equities/toronto-dominion-bank|TSX|83.7|83.39|83.62||82.95|83.7|83.25|83.09|82.69|82.68|82.41|82.85|82.34|81.81|84.02|84.65|84.65|84.7|85.05|84.7|83.75|86.94|87.25|87.64|87||86.87|86.94|86.91|87.7|87.17|87|87.12|87.56|87.09|87.56|87.84|87.5|86.93|87.26|87.08|87.37|87.99|87.92|87.96|87.82|87.59|87.66|86.9|87.07|86.59|88.81|88.12||88.11|87.85|87.59|88.23|88.37|87.73|87.03|85.79|85.55|85.8|86.1|85.91|85.23|84.3|84.15|84.5|85.12|84.69|84.59|84.14|84.21|82.75|82.68|81.96|82.31|82.88|82.62|82.96|83.12|83.6|82.88|82.68|83.66|83.45|83.47||82.46|81.96|82.63|82.46|82.88|82.12|81.57|81.72|82.14|82.42|83.02|82.25|82.15|82.06|81.65|81.26|81.15|80.83|80.79|79.51|78.35|78.92|78.38|77.77|77.14|78.07|79.4|78.03|76.84|76.38|75.5|75.51|75.68||75.42|75.16|75.01|75.06|75.13|74.6|74.67|74.2|73.9|72.75|72.46|73.85|72.97|73.78|73.51|73.58|74.49|74.85|74.98|75.42|75.42|75.6|74.61|74.8|74.2|74.11|74.06|74.36|72.31|71.94||71.92|72.02|72.14|||71.86|71.73|71.01|71.5|71.78|71.97|72.02|71.92|71.69|71.88|72.35|72.37|71.52|71.04|70.9|70.67|70.78|70.71|69.28|70.9|70.91|71.07|71.18|69.8|68.86|68.41|68.3|67.2|66.22|64.89|64.5|64.99|64.48|62.89|59.52|59.43|59.91|59.95|59.02|58.78|58.8|57.82|58.74|59.77|60.53|60.02|59.16|59.24|59.35|60.42|60.56|60.03|60.48||61.54|62.71|63.41|63.28|63.48|62.5|61.79|61.65|61.57|62.37|61.32|60.84|60.17|60.92|60.8|62.08|62.53|62.56|63.21|63.38|63.31|63.01|63.68|63.07||63.42|64.17|64.94|64.99|65.07|65.78|66.4|66.37|64.55|64.01|62.2|62.2|62.43
08944|24678|/equities/tourmaline-oil-corp|TSX|33|33.53|34.22||34.06|34.74|33.88|33.68|35.05|34.77|34.11|34.3|33.65|33.3|33.57|33.96|34.48|34.86|33.74|34|34.18|34.24|35.44|36.14|35.61||35.43|34.45|32.99|33.91|33.15|33.4|32.49|32.52|31.02|31.34|33.1|33.06|32.63|33.25|30.7|30.9|30.07|30.38|30.58|30.11|30.47|31.01|29.45|29.43|29.19|28.86|28.37||28.89|28.73|29.39|29.25|29.4|28.6|28.32|29.24|28.77|28.77|28.88|28.64|28.16|27.95|27.15|26.52|26.67|26.23|24.84|24.55|24.12|23.78|23.67|23.45|24.36|24.49|24.04|24.1|23.65|23.73|23.92|24.66|25.08|25.15|24.68||24.96|23.92|24.21|23.59|23.74|23.04|23.18|22.83|23.91|24.17|23.36|24.15|24.68|25.38|26.08|26.24|24.73|23.3|22.63|22.68|22.77|23.19|23.1|23.17|23.16|23.2|23.92|23.49|23.75|23.68|23.79|23.91|23.8||23.26|22.64|22.2|22.71|22|21.45|20.67|19.97|19.75|19.81|18.22|18.53|18.76|19.07|20.02|19.6|20.25|20.91|21.01|20.76|21.05|20.98|20.61|19.63|18.57|18.35|18.34|18.3|18.44|17.51||17.16|17.54|16.95|||16.9|17.22|16.8|16.99|17.31|17.62|18.02|18.23|17.8|17.87|17.34|16.55|16.75|16.84|17.74|17.26|18.15|17.89|18.08|18.61|18.41|18.57|18.71|18.47|17.82|17.65|17.93|17.64|17.95|17.78|17.71|18.4|18.72|17.94|19.35|18.89|17.22|17.18|17|17.26|17.22|17.62|18.18|18.47|18.75|18.86|18.1|17.8|16.98|17.42|17.32|16.73|16.58||16.45|16.53|16.75|16.46|16.87|16.09|16.32|16.27|16.58|17.16|16.6|17.13|16.79|16.79|16.59|16.9|16.2|15.9|15.73|15.69|15.65|15.86|15.87|15.5||16.07|16.08|16.3|16.71|16.57|17.19|17.47|17.36|17.87|17.85|17.51|17.77|17.8
08945|43104|/equities/transalta-renewables-inc.|TSX|22.43|22.18|22.33||21.97|21.72|21.54|21.5|21.43|21.5|21.81|21.68|21.21|21.27|21.37|21.19|21.39|21.57|21.47|21.62|21.68|21.78|21.23|21.06|21.01||20.83|20.8|20.88|20.72|20.82|20.81|20.77|20.24|20.12|20.34|20.32|20.36|20.39|20.27|20.1|19.82|19.89|19.79|19.68|19.62|19.4|19.59|19.33|19.3|19.32|19.33|19.11||19.04|19.06|19.01|18.92|18.59|18.72|18.34|18.48|18.84|18.91|18.86|18.89|18.99|19.07|19.1|19.47|19.61|19.78|19.79|19.85|19.79|19.85|19.95|19.76|19.68|20.14|20.17|20.47|20.74|20.71|20.64|20.71|20.64|20.87|20.41||20.63|20.57|20.29|20.22|20.36|19.67|19.26|19.64|19.65|19.03|19.15|19.81|20.08|19.85|19.74|20.23|19.66|19.38|18.87|18.66|18.65|19.17|20.22|20.45|20.18|19.88|20.39|20.43|20.77|21.3|21.02|21.05|21.1||21.21|21.49|21.56|21.66|21.78|21.82|21.72|21.88|21.82|21.8|21.5|22.02|21.83|22.47|22.43|22.57|22.09|22.07|21.63|21.51|21.74|21.97|22.16|22.91|23.23|23.62|23.65|23.99|22.8|22.57||21.76|22.02|22|||20.75|19.48|19.3|19|19.24|18.95|18.53|18.48|18.18|18.24|18.22|17.87|18|17.57|17.67|17.59|17.56|17.81|17.94|18.03|17.68|17.56|17.22|17.17|17.28|17.09|17.04|17.13|17.09|17.05|17.13|17.37|17.18|17.26|17.22|17.14|17.1|17.22|16.9|16.7|16.92|16.83|17.35|17.36|17.52|17.62|17.63|17.68|17.75|18.06|17.87|17.86|18||17.81|17.74|17.57|17.46|17.25|16.88|16.96|16.73|16.76|16.5|16.39|16.03|15.96|16.06|15.59|15.84|15.95|15.92|16.09|15.61|15.8|15.78|15.94|15.73||15.68|16.01|16.19|15.94|15.94|15.89|15.99|16.06|15.98|15.95|16.03|15.82|15.8
08946|1011025|/equities/trisura-group-ltd|TSX|47.82|46.21|46.22||46.6|46|45.79|44.92|45.93|45.69|45.39|44.58|44.26|43.54|43.66|41.97|41.82|41.06|41.59|42.33|42.05|41.0375|41.915|42.265|43.045||41.4475|40.96|41.0675|40.0275|40.1275|40.39|38.825|36.6075|37.185|36.38|36.6075|36.9075|37.4575|39.895|38.7875|38.3425|36.915|37.0825|37.0925|39.63|38.03|38.325|39.845|39.905|39.2975|39.4|38.995||39.02|39.055|38.1325|37.22|36.4225|37.21|36.335|36.545|37.3375|37.285|39.0775|37.5|34.5975|33.5275|33.1475|32.7725|32.5625|31.7375|31.535|29.715|29.1975|28.925|28.755|28.6075|28.5425|29.035|28.3375|28.3125|29.385|29.7625|30.05|29.715|29.0775|30.11|30.44||30.605|29.7525|28.6125|27.69|29.7|29.695|29.475|29.885|29.9475|29.8125|29.67|29.41|29.025|28.1475|29.05|29.63|29.8575|30.795|31.2225|30.8975|30.93|32.09|30.885|30.92|30.925|31.1625|31.3975|31.82|31.1775|30.9875|30.53|30.5525|30.8575||29.975|27.7125|24.5|24.4625|24.52|24.6575|23.4025|23.4225|22.0075|21.8025|21.535|22.1275|21.75|22.4425|21.7725|21.2525|21.5375|21.5575|21.63|21.79|21.425|21.2925|21.85|22.0425|22.05|22.295|22.16|22.245|21.84|21.9||22.2675|21.9925|22.085|||22.075|21.8675|21.685|21.44|21.0625|21.25|21.2575|21.52|21.135|21.0175|20.7925|20.455|20.3125|20.21|20.02|19.9075|20.0375|20.4975|20.525|20.4375|20.4275|20.3475|20.1375|20.2625|20.8125|20.6875|20.6875|21.1625|21.04|21.025|21.1225|21.55|21.9625|22.255|22.5625|22.705|22.37|21.5175|21.67|21.7975|21.625|21.7875|21.9375|21.7225|22.3375|22.8625|23.1825|22.95|21.6975|21.6025|21.92|22.025|21.9625||21.66|21.115|21.4775|21.75|21.575|21.46|21.6575|21.1875|20.575|20.4075|20.5175|20.1875|19.5775|20.585|20.6425|20.6825|20.5275|20.4425|20.6225|20.72|21.41|21.025|21.82|21.7425||22.54|23.5425|23.7875|23.3875|22.0075|22.255|22.245|22.0925|21.945|21.2225|21.46|20.8525|20.065
08947|24566|/equities/turquoise-hill-resources|TSX|19.3|19.65|20.33||20.82|19.22|19|18.74|18.78|18.27|18.19|17.7|16.79|16.45|17.21|20.4|20.66|21.39|21.3|21.38|20.57|21.05|20.71|21.07|20.97||20.91|20.85|20.94|21.36|21.37|21.47|21.31|21|20.1|19.82|20.01|19.91|20.55|20.78|20.6|20.23|20.15|20.6|21.06|20.9|21.1|21.97|21.44|21.57|21.56|20.64|19.86||20.28|20.73|20.84|21.22|20.19|19.99|20.4|25.02|25.45|25.23|25.65|23.09|23.34|21.95|22.07|21.62|21.88|22.22|22.78|23|21.54|21.31|22.92|22.75|23.41|24.09|24.41|24.08|23.28|22.96|23.47|22.57|21.98|21.99|21.7||20.91|20.24|20.27|20.25|20.48|20.53|20.73|21.1|22.41|21.18|21.47|22.32|20.06|20.58|19.73|18.84|17.85|17.61|18.45|18.06|17.96|19.84|19.81|19.54|19.3|19.66|20.81|20.46|20.38|20.19|18.97|18.92|18.21||17.48|17.22|17.19|17.26|16.77|15.99|15.51|15.45|15.01|15.34|14.1|14.09|13.71|13.84|14.09|14.3|14.63|14.77|15.15|15.27|15.25|15.63|15.33|15.53|14.93|18.36|18.33|17.66|16.98|16.87||15.83|16.15|15.48|||15.88|17.09|16.21|16.11|16.04|16.91|15.14|15.1|14.99|15.51|16|14.32|14.53|14.42|14.64|13.7|13|12.83|12.6|13.02|12.95|12.57|13.93|13.81|13.62|13.46|12.57|12.58|12.71|11.55|10.72|11.14|11.44|11.44|11.58|11.06|10.25|10.64|10.73|10.47|10.51|10.48|10.29|10.33|10.3|10.4|10.6|10.5|10|10.4|10.6|10.6|10.7||10.2|10.2|10.2|10|10.7|10.8|11.4|11.3|11.2|11.1|11.1|11.4|11.2|11|11|11.3|11.6|11.6|11.2|11.1|11.2|11.6|14.9|14.6||14.9|15|15.3|15.3|14.4|13.1|12.1|12.1|11.9|12.2|12.3|12.6|12.2
08948|24682|/equities/vermilion-energy-inc|TSX|8.74|8.61|9.2||8.97|9.04|8.96|8.81|9.09|8.78|8.93|9.02|8.48|8.36|8.82|9.26|9.45|9.79|9.9|10.13|9.98|10.03|10.48|11.04|10.85||10.86|10.81|10.65|11.21|11.3|11.2|11.09|11.25|10.48|10.64|11.35|11.26|10.73|10.67|10.47|10.35|10.22|10.3|10.45|10.1|10.28|9.75|9.36|9.29|9.24|8.94|8.7||9|9.01|9.19|9.61|9.88|9.37|8.99|9.6|9.21|9.43|9.62|9.41|9.59|9.29|9.46|9.12|9.28|9.01|8.48|8.33|8.27|8.19|8.32|8.2|8.6|8.76|9.13|9.11|8.53|8.68|8.69|8.75|8.84|8.89|8.92||9.47|9.13|9.31|9.28|9.51|9.43|9.69|9.12|9.91|10.21|9.91|10.9|10.32|10.68|10.83|10.56|10.58|9.19|9.03|9.39|8.82|8.35|7.9|7.91|7.97|8.18|8.47|7.64|7.87|6.94|7.02|7.35|7.38||6.85|6.47|6.71|6.67|6.78|6.39|6.29|6.23|5.9|5.83|5.6|5.82|5.87|5.93|6.5|6.77|7.17|7.42|7.02|6.5|6.78|6.88|6.6|6.83|6.6|6.71|6.71|6.42|6.2|5.68||5.68|5.7|5.55|||5.71|5.74|5.47|5.73|6.16|6.18|6.17|6.31|6.34|6.51|6.61|6.09|6.08|5.98|5.96|5.52|5.45|5.16|5.21|5.68|5.52|5.64|5.74|5.33|4.69|4.74|4.65|4.48|4.38|4.11|4.03|4.4|4.46|4.28|3.4|3.48|3.49|3.53|3.42|3.29|3.3|3.24|3.55|3.53|3.88|3.79|3.51|3.6|3.45|3.47|3.5|3.56|3.54||3.72|3.75|3.43|3.32|3.34|3.16|2.99|3.11|3.19|3.4|3.19|3.42|3.44|3.68|3.67|4.02|4.04|4.29|3.86|3.89|3.85|3.88|4.18|4.13||4.64|4.71|4.79|5.07|5.18|5.4|5.32|5.39|5.54|5.53|5.34|5.65|5.82
08949|43133|/equities/village-farms-international-inc|TSX|12.34|11.72|11.87||12.02|12.22|12.4|11.69|12|11.94|11.96|12.53|12.02|11.63|11.9|12.15|12.09|12.56|12.82|12.7|12.49|12.58|12.76|12.89|12.96||13.29|13.08|13.27|13.28|13.8|12.91|12.7|12.95|12.41|12.97|12.64|12.76|12.86|13.05|12.78|13.06|13.2|13.2|12.43|12.37|12.76|11.5|11.58|11.75|11.45|11.29|10.47||10.47|10.05|10.05|10.19|10.15|10.54|9.6|9.58|10.13|10.11|13.49|12.6|13.1|12.98|13.13|13.7|13.87|14.58|14|14.38|14.11|13.56|14.05|13.42|13.95|14.13|14.01|14.41|14.99|14.44|16.02|15.81|15.65|16.86|17.31||17.33|16.61|16.25|16.03|16.47|16.57|15.96|17.18|17.13|18.44|18.32|19.22|19.34|21.7|20.84|20.74|18.58|19.08|17.42|17.18|17.81|19.15|20.15|21.27|20.17|19.08|20.61|19.75|20.7|21.53|20.79|22.08|22.91||20.86|19.88|24.74|22.4|21.07|19.27|18.87|17.98|17.67|15.84|15.1|15.76|15.29|16.05|15.54|15.94|16.3|16.2|16.96|16.23|16.14|18.12|17.1|16.46|17.11|15.88|15.84|15.01|13.79|12.98||12.89|12.99|12.82|||15.36|14.59|12.73|12.55|12.5|12.62|13.05|12.26|11.85|12.41|12.57|12.45|13.4|13.6|13.71|13.64|13.3|13.03|14.8|14.03|13.11|13|12.43|12.26|10.49|10.41|10.29|10.47|8.5|7.83|7.98|8.54|8.26|7.94|7.78|7.76|6.69|6.94|6.88|6.16|6.58|6.29|6.57|6.48|7.08|7.12|6.92|6.6|6.67|6.47|6.49|6.73|6.68||6.54|6.8|6.35|6.18|6.49|6.12|5.99|6.05|6.25|6.29|6.44|6.36|6.44|6.85|6.87|7.6|7.54|7.56|7.52|7.61|7.4|7.38|7.6|7.55||6.84|7.28|7.49|7.51|7.46|7.41|6.93|7.01|7.53|6.54|6.57|6.73|6.7
08950|976223|/equities/movarie-capital-ltd|TSX|7.41|7.23|7.3||7.33|7.16|7.25|7.24|7.43|7.42|7.49|7.61|7.46|7.36|7.38|7.74|7.99|8.2|8.21|8.36|8.28|8.55|8.72|8.81|8.83||8.78|8.63|8.16|7.85|7.91|8.1|7.84|7.9|7.8|7.97|7.65|7.8|7.88|8.03|7.84|7.89|8.15|7.88|7.17|7.1|7.14|7.08|7.18|7.19|7.08|6.85|6.82||6.82|6.94|6.93|6.89|6.87|6.82|6.73|6.95|7.23|7.31|7.06|6.87|7.02|7.1|7.18|7.22|7.37|7.66|7.49|7.69|6.95|7|7.09|7.03|7.16|7.35|7.54|7.56|7.71|7.66|7.83|7.65|7.54|7.72|7.7||7.38|7.18|7.15|7.15|7.42|7.38|7.36|7.6|7.89|8.01|8|8.05|7.96|8.16|8.29|8.38|8.14|8.38|7.77|7.63|7.68|8.49|8.82|8.91|8.88|8.8|9.23|8.92|9.23|8.63|8.4|8.47|8.63||8.69|8.55|8.83|8.86|8.98|8.01|7.97|7.91|7.9|7.56|7.5|7.7|7.6|7.92|8.01|7.93|7.97|8.19|7.99|7.78|7.62|7.79|7.69|7.52|7.56|7.64|7.71|7.61|7.93|7.85||8.05|8.14|8.12|||8.18|8.2|8.12|7.84|7.65|7.2|7.08|6.88|6.92|6.9|6.95|6.99|7.32|6.89|6.9|6.97|6.89|6.87|7.03|6.96|6.91|6.88|6.72|7.01|7.25|7.12|6.72|7.21|7.31|7.55|7.38|7.23|7.14|7.43|7.97|7.9|7.93|7.83|7.3|7.35|7.63|7.5|7.9|7.5|7.59|7.64|7.94|7.99|8.23|8.41|8.09|8.22|7.99||7.77|7.71|7.89|7.6|7.28|6.98|7.05|7.21|7.11|7.05|6.55|6.25|6.56|6.74|6.77|6.91|6.92|7.01|7.25|6.44|6.32|6.28|6.47|6.25||6.22|6.17|6.64|6.18|4.83|4.85|4.58|4.92|5.05|5.1|5.2|5.2|5.12
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.52|12.7|12.63||12.62|12.79|12.52|12.3|12.28|12.04|12.23|12.31|12.25|12.11|12.24|12.73|12.76|12.24|12.14|12.22|12.09|12.12|12.22|11.75|11.8||11.76|11.53|11.69|11.61|11.87|12.11|11.92|12.08|12.07|12.12|12.38|12.45|12.74|12.59|12.65|12.28|12.25|12|11.84|11.36|11.62|11.33|11.13|11.14|11.21|11.48|11.5||11.65|11.5|11.4|9.76|9.84|9.37|9.21|9.24|9.56|9.51|9.66|9.45|9|9.09|9.43|9.06|9.28|9.66|9.5|9.71|9.9|9.89|10.09|10.1|9.87|9.96|9.85|9.69|9.82|9.54|9.55|9.25|8.87|8.77|8.74||8.69|8.34|7.96|8.25|8.48|8.5|8.68|8.31|8.33|7.99|8.08|8.31|8.06|8.22|8.19|8.1|8.2|8.24|8.01|8.21|8.17|8.19|8.44|8.04|8.55|8.43|8.7|8.53|8.91|8.53|8.49|8.69|8.9||9.2|9.18|9.54|9.11|9.29|9.13|9.18|9.47|9.46|9.82|9.76|9.5|9.24|9.34|9.12|9.24|9.32|9.7|9.21|9.31|9.25|9.53|9.6|9.9|9.97|10.15|10.82|10.93|10.95|11.3||10.62|10.98|10.65|||10.87|10.93|10.7|11.05|10.99|11.09|10.71|10.05|9.92|10.2|10.38|10.31|10.78|10.83|10.53|10.76|11.17|11.31|11.4|10.7|10.44|10.38|10.03|10.08|10.17|10.09|10.08|10.33|10.46|11|11.1|10.95|11.31|11.67|12.78|13.19|12.5|13.05|13.08|13.19|12.87|12.67|13.37|13.21|13.45|13.54|13.63|13.51|13.54|14.04|13.97|14.04|13.94||13.88|12.88|12.61|13|12.9|12.66|12.76|12.57|12.81|12.43|12.33|12.3|11.86|12.26|12.19|12.69|13.16|13.19|13.53|13.41|12.95|13.33|13.62|13.65||13.83|14.1|14.11|14.16|14.42|14.56|14.23|14.5|14.02|14.14|14.33|14.72|14.53
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|88.13|89.39|89.12||89.49|90.04|87.92|89.6|89.99|90|89.73|88.4|85.96|84.43|85.85|88.94|90.74|91.15|92.61|93.46|93.96|93|86.83|87.15|88.05||88.99|86.21|85.84|86.28|88.03|87.22|87.47|87.3|85.99|84.14|86.46|85.04|85.68|87.41|87.06|89.11|85.95|87.15|89.17|90.02|90.87|93.37|93.42|92.96|94.73|92.15|92.37||91.39|91.77|91.41|90.92|92.34|95.16|95.66|97.5|102.29|105.04|104.96|104.54|103.7|101.6|96.88|94.9|95.53|97.26|98.1|97.06|96.87|95.88|96.5|103.07|105.6|106.42|103.97|104.93|102.45|102.9|101|102.73|100.32|95.11|95.18||92.4|90.41|83.53|82.01|83.4|80.6|78.3|80.53|82.9|82.25|81.4|81.08|83.27|83.09|82.9|82.61|81.48|83.67|83.29|82.45|80.23|83.07|80.22|85.76|87|85.54|85.22|83.81|86.48|87.68|86.84|89.5|92.79||94.24|91.04|90.31|88.47|90.02|88.21|86.56|85.49|84.27|85.18|81.94|84|82.98|85.22|84.14|81.25|80.65|78.83|76.5|76.93|76.01|76.34|76.39|77.18|79.26|79.5|81.5|80.46|79.71|80.41||81.78|81.86|81.29|||83.72|83.6|82.06|83.28|82.79|84.5|84.15|84.33|83.23|84.34|83.14|82.68|80.21|79.57|80.12|78.13|75.42|75.51|71.91|72.3|72.78|73.13|74.52|72.23|70.24|71.61|73.11|71.4|71.44|70.2|68.53|70.44|69.12|66.95|70.75|68.83|67.64|68.61|65.5|61.79|63.46|62.8|63.05|62.37|63.09|62.95|64.61|64.67|62.43|60.7|61.37|61.17|60.29||61.58|62.79|63.83|64.25|66.22|64.68|63.13|61.86|62.37|62.22|61.61|63.69|63.44|66.11|66.75|69.93|70.93|70.69|72.4|73.11|68.69|67.26|67.91|66.23||67.88|67.85|71.86|72.47|69.95|72|72.5|73.42|71.17|73.72|74.47|74.05|73.92
08953|25241|/equities/whitecap-resources-inc|TSX|5.39|5.34|5.67||5.71|5.75|5.66|5.59|5.7|5.59|5.58|5.57|5.38|5.29|5.63|5.8|5.94|6.15|6.11|6.22|6.16|6.11|6.4|6.54|6.31||6.16|6.18|6.22|6.37|6.32|6.41|6.27|6.38|6.01|6.16|6.4|6.5|6.38|6.41|6.32|6.27|6.25|6.24|6.31|6.22|6.26|6.25|6.11|5.73|5.57|5.52|5.44||5.57|5.59|5.72|5.86|5.94|5.61|5.44|5.56|5.39|5.42|5.54|5.55|5.65|5.56|5.46|5.38|5.52|5.45|5.31|5.26|5.33|5.34|5.36|5.3|5.67|5.85|5.85|5.91|5.42|5.5|5.62|5.7|5.7|5.73|5.59||5.75|5.52|5.42|5.46|5.52|5.33|5.31|5.12|5.39|5.45|5.44|5.73|5.72|5.83|6.12|6.33|6.5|6.41|6.5|6.76|6.36|6.11|5.99|5.73|5.69|5.87|5.93|5.58|5.48|5.21|5.16|5.23|5.19||5.13|5.07|5.2|5.24|5.45|5.25|5.21|5.04|4.82|4.84|4.58|4.59|4.74|4.74|4.99|4.92|5.05|5.27|5.14|5.02|5.16|5.25|5.12|5.16|4.89|5.06|5.17|5.24|5.25|4.82||4.86|4.92|4.77|||4.85|4.88|4.62|4.72|4.84|4.89|4.9|5.05|5.02|5.1|4.83|4.52|4.35|4.3|4.23|4.01|4|3.9|3.92|4.13|4.04|4|3.99|3.66|3.42|3.35|3.33|3.22|3.19|2.96|2.85|2.97|2.95|2.81|2.49|2.55|2.58|2.6|2.56|2.43|2.43|2.35|2.5|2.52|2.65|2.69|2.56|2.58|2.52|2.56|2.57|2.52|2.51||2.57|2.63|2.43|2.36|2.4|2.32|2.33|2.42|2.42|2.51|2.4|2.45|2.43|2.53|2.51|2.69|2.68|2.7|2.54|2.44|2.43|2.4|2.48|2.38||2.58|2.58|2.62|2.74|2.57|2.53|2.49|2.5|2.63|2.64|2.5|2.68|2.81
08954|43147|/equities/winpak-ltd.|TSX|40.76|40.79|40.92||40.77|40.97|40.62|40.6|40.45|39.8|38.61|38.13|38.08|37.6|37.69|37.84|38.1|37.84|38.24|37.95|38.03|37.85|38.14|38.22|38.27||38.67|41.86|42.32|42.3|41.74|43.18|41.16|40.87|40.65|40.97|40.94|41.11|40.86|40.34|40.29|40.59|40.22|40.02|40.15|40.25|40.48|40.56|40.23|40.1|40.25|40.38|40.39||41.21|41.43|41.35|42.04|42.07|41.83|42|41.6|41.38|41.34|40.99|41.22|42.02|42.01|42.25|42.68|43.17|43.6|43.55|43.57|43.56|44.85|44.62|43.82|44.51|44.53|43.92|43.5|43.73|44.09|44.04|43.49|44.44|45.05|45||45.19|45.07|45.41|45.3|44.62|45|44.18|44.01|43.59|44.09|43.37|43.3|43.29|42.82|42.5|42.47|42.05|41.95|40.93|39.68|40.38|41.01|40.26|40.58|39.72|39.54|39.46|39.18|39.89|39.56|39.84|40|40.04||40.17|39.98|39.93|40.54|40.68|40.92|40.75|41.41|41.71|41.26|40.23|41.35|42.07|42.48|41.97|41.85|41.83|41.95|42.36|42.41|42.41|42.07|41.96|42.1|42.37|43.21|43.43|43.03|43.4|42.96||42.82|43.58|43.64|||43.68|43.5|43.48|43.14|44.69|43.3|43.48|43.56|43.5|42.68|42.43|41.89|42.35|42.55|42.06|42.38|41.72|42.52|42.16|42.85|42.54|43.18|42.54|41.88|42.25|42.05|41.68|42.09|42.83|41.77|42.01|43.08|42.55|42.12|42.29|42.4|42.01|41.64|41.75|41.16|41.69|41.38|41.66|42.5|43.26|43.1|43.12|43.2|43.44|44.1|43.66|43.53|43.91||44.5|44.78|44.47|45.2|43.99|44.34|45.23|45.45|45.89|45.17|45.03|45.37|45.16|45.53|45.34|45.97|43.96|43.86|44.68|44.38|44.88|44.57|44.7|43.84||44.08|44.21|45.02|44.29|43.87|43.87|44.45|44.5|44.65|45.97|45.5|45.5|46.01
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|18.85|19.02|18.68||18.94|19.01|18.85|18.75|18.64|18.54|18.41|18.21|18.4|18.1|18.53|18.45|18.32|18.27|18.45|18.4|18.38|18.41|18.37|18.27|18.3||18.13|18.13|18.25|18.27|18.35|18.27|18.5|18.55|17.91|18.42|18.39|18.46|18.58|18.5|18.28|18.2|18.12|18.05|17.77|17.67|17.61|17.44|17.38|17.08|17.27|17.39|17.27||17.27|17.27|17.23|17.33|17.25|17.16|16.94|17.02|17|16.99|17.23|17.28|17.06|17.06|17.46|16.72|16.7|16.65|16.8|16.8|16.78|16.84|16.71|16.35|16.36|16.7|16.5|16.52|16.95|16.35|16.1|16.05|15.52|15.51|15.35||15.39|15.1|15|14.94|15.09|15.1|15.24|15.06|15.21|15.3|15.08|15.08|14.9|14.92|15.02|15.1|15.43|15.5|15.25|15.14|15.21|15.28|15.34|15.07|14.8|15.11|15.41|15.5|15.9|15.87|15.91|16.05|16.02||16.14|16.08|15.65|15.57|15.56|15.6|15.51|15.56|15.59|15.56|15.68|15.68|15.63|15.8|15.45|15.55|15.31|15.6|15.44|15.43|15.3|15.12|14.94|15.14|14.7|14.84|14.91|14.84|14.62|14.41||14.45|14.39|14.63|||14.73|14.98|14.57|14.3|14.62|14.85|15|14.58|14.25|14.16|14.1|14.01|14.06|14.06|13.9|13.95|13.77|13.76|13.99|13.77|13.89|13.61|13.27|13.45|13.48|13.65|13.52|13.64|13.38|13.34|13.4|13.5|13.3|13.5|13.18|13.11|13.12|13.14|13.14|12.95|12.79|12.93|12.82|12.9|13.06|13.1|13.2|13.24|13.12|13.01|13.17|13.01|12.86||12.6|12.71|12.36|12.48|12.45|12.43|12.65|12.7|12.69|12.75|12.81|12.56|12.4|12.6|12.7|13.05|12.92|13.02|12.9|12.91|12.94|13.02|13|12.88||13.42|13.2|13.55|13.43|13.48|13.43|13.38|13.44|13.39|13.36|13.4|13.37|13.1
08956|24919|/equities/genivar-inc|TSX|150.39|148.91|148.68||148.09|148.02|146.9|146.81|147.05|146.93|146.76|147.72|145.27|142.97|143|149.1|149.15|148.69|149.42|149.91|148.37|148.56|146.47|145.82|145.13||144.7|144.43|144.45|145.56|145.18|141.5|139.68|140.89|135.89|138.88|139.55|140.97|140.79|138.8|138.24|136.6|135.94|134.59|136.26|136.68|135.53|134.97|134.97|137.02|137.14|137.72|134.35||134.99|135.87|135.45|132.35|135.11|138.65|135.94|124.46|125.45|128.04|127.83|126.81|128.01|126.92|125.86|127.63|128.41|129.04|129.31|127.99|128.02|129|128.13|128.1|127.7|128.6|125.71|124.31|123.55|123.37|124.54|123.66|125.47|125.85|123.01||121.24|119.56|119.04|118.75|120.67|118.98|120.61|120.33|120.88|120.8|120.48|123.32|120.06|117.97|115.93|117.23|118.51|121.12|119.09|118.69|117.71|116.55|118.37|119.2|110.22|110.24|117.46|116.99|116.91|119.03|115.73|116.23|116.04||115.4|115.96|116.45|116.69|116.98|117.56|117.55|116.89|118.23|118.21|119.1|120.28|118.81|120.48|119.79|118.17|118.67|120.7|120.95|121.69|123.04|123.11|122.57|121.37|122.68|123.19|122.45|119.82|120.03|120.09||120.59|120.96|122|||120.37|121.62|120.96|120.16|120.53|123.29|122.44|126.03|125.12|123.19|120.73|116.3|113.46|112.73|114.1|108.04|96.79|95.65|96.45|95.64|94.82|95.04|95.02|94.75|94.87|94.11|93.95|92.94|92.1|90.57|88.97|88.51|90.01|90.06|88.19|87.85|85.5|85.46|84.48|84.27|84.72|84.68|87.88|87.26|88.78|88.39|88.53|88.16|88.14|88.19|88.13|88.13|88.05||87.32|87.22|87.24|86.77|86.73|86.95|86.77|87.44|87.48|86.89|85.96|84.6|84.08|85.51|84.47|86.22|88.61|88.5|91.42|89.88|88.43|88.54|88.8|87.42||88.24|88.3|90.33|88.61|88.49|89|89.08|88.36|87.78|89.12|88.1|87.7|87.52
08957|951635|/equities/tweed-marijuana-inc|TSX|23.96|22.96|23.52||23.63|24.3|24.66|23.11|24.72|24.7|24.93|25.69|25.29|24.73|24.72|25.64|25.79|27.66|27.67|27.59|27.37|27.7|28.52|28.76|28.7||29.98|30.1|30.69|30.36|30.55|29.04|28.78|28.92|28.68|29.58|29.56|29.86|30.46|31.44|31|31.13|30.87|30.95|29.29|30.57|30.76|29.33|30.25|31.45|29.63|29.49|29.15||27.71|27.66|27.69|28.22|27.94|27.75|26.91|27.79|28.92|29.22|30.68|29.64|31.29|31.52|31.36|33.15|33.61|34.68|33.33|34.11|34.2|33.19|33.94|32.22|34.4|34.76|34.34|34.8|34.89|34.73|36.29|35.75|37.74|38.88|39.85||40.2|40.36|40.18|39.32|40.39|41.09|39.32|40.8|41.9|43|41.78|43.52|41.92|44.36|42.63|42.96|40.27|41.72|39.16|39.43|39.29|42.06|44.47|43.91|41.9|41.82|44.53|44.41|46.68|48.77|46.29|51.61|53.41||51.14|51.63|66.21|62.35|55.72|54.76|56.33|57.4|53.1|51.41|51.19|51.54|48.33|44.99|41.85|42.97|42.33|42.5|42.73|42.8|42.49|43.71|40.8|39.3|40.14|38.4|38.77|38.14|34.22|33.41||31.32|32.21|31.12|||33.07|34.72|33.39|32.83|33.28|33.34|33.58|33.93|32.31|33.84|34.83|34.91|36.89|36.34|36.46|36.82|36.39|34.52|37.32|37.5|34.93|34.87|34.99|32.3|31.01|31.21|31|32.09|32.41|32.06|31.2|31.61|30.89|31.95|30.59|27.68|24.95|26.91|27.73|25.03|25.01|24.44|24.6|24.48|25.94|26.62|25.6|24.77|26.1|23.47|23.9|24.09|24.55||23.66|23.24|20.57|19.07|19.82|18.69|18.83|19.09|19.38|18.96|18.94|19.01|19.43|21.26|20.89|21.57|21.58|21.7|21.7|21.67|21.34|21.66|21.48|20.63||21.11|21.56|21.35|21.46|21.51|22.12|21.65|21.71|22.1|21.73|21.15|21.49|21.97
08958|1055210|/equities/barrick-gold-corp.|TSX|26.55|27.15|27.23||27.16|27.16|26.77|26.44|26.12|25.93|26.06|26.27|26.26|26.17|26.28|26.82|26.68|26.47|25.93|26.32|25.97|26.45|26.56|25.84|25.64||25.64|25.44|25.53|25.7|25.86|25.79|25.92|26.14|25.79|25.97|27.53|27.76|28.11|28.24|28.67|27.89|28|28.28|28.34|28.07|29.1|29.24|28.64|29.11|28.24|29.78|29.64||29.79|29.9|29.81|30.28|30.49|29.12|28.7|28.53|28.98|28.95|29.02|28.64|27.3|27.06|27.3|26.19|26.19|26.83|26.79|27.46|27.71|27.99|28.41|28.24|27.71|27.81|27.56|26.42|26.44|26.35|26.57|26.58|26.08|26.24|25.83||25.57|24.93|24.64|25.37|25.1|24.86|25.3|25.46|25.81|26.17|26.11|26.22|25.78|25.93|25.36|25.47|25.38|25.27|24.71|25.11|24.76|24.68|25.08|24.03|23.75|24.48|25.15|25.35|25.98|24.93|25.71|26.41|27.51||28.12|28.21|28.58|28.5|28.6|28.51|28.2|28.57|28.55|29|28.56|28.64|28.08|29.51|29.84|29.85|29.92|30.13|29.81|29.59|29.46|29.91|29.95|29.95|30.03|30.44|31.41|31.06|30.77|31.49||29|29.66|29.36|||29.37|29.39|29.04|29.59|29.75|30.04|29.42|29.01|28.62|29.23|29.38|29.92|30.63|30.66|30.01|30.39|30.99|30.86|29.81|29.45|30.25|29.8|29.59|30.38|31.75|31.56|31.99|33.2|33.84|34.01|33.98|33.68|33.79|34.85|37.62|38.48|35.68|36.52|35.92|35.62|34.89|34.46|35.66|35.13|35.21|35.33|35.96|35.49|35.58|36.34|36.68|37.21|36.75||36.81|36.02|35.76|35.95|37.63|37.11|37.52|37.4|37.87|37.15|37.08|36.91|36.17|37.75|37.44|38.02|38.18|39.49|39.53|39.46|39.24|39.7|40.11|38.65||37.9|38.36|38.64|38.34|38.64|38.26|37.48|38.66|37.85|38.27|38.6|39.51|38.26
08959|24589|/equities/metro-inc|TSX|64.63|65.23|65.05||64.7|63.82|63.23|62.39|62.06|61.98|61.55|61.44|62.18|62.04|62.28|61.53|60.95|61.02|60.85|60.52|60.45|59.75|59.07|59.55|59.89||59.43|59.3|58.96|58.77|59.14|59.02|59.05|58.75|58.74|59.59|58.81|58.8|58.45|58.39|58.65|58.49|58.75|58.83|58.4|58.29|58.22|58.37|57.92|58.5|58.26|58.51|58.24||57.86|58.42|57.8|57.83|57.77|58.09|58.3|58.28|58.18|58.38|57.52|56.79|56.54|56.28|56.15|56.32|55.86|56.22|56.73|57.1|57.25|57.81|58.33|59.31|58.87|58.87|58.97|58.48|58.45|59.06|58.78|58.57|58.81|58.67|58.43||58.03|57.33|57.99|57.87|57.48|57.09|56.87|57.15|56.63|56.37|56.11|56.05|56.07|55.36|54.95|55.09|55.36|54.86|54.79|54.33|53.86|53.15|53.61|52.83|52.9|53.68|52.84|53.26|53.17|54.32|54.84|54|54.4||54.76|54.48|54.5|54.53|54.97|54.45|55.06|55.1|55.96|56.1|55.28|56.24|55.94|56.2|56.94|57.06|57.36|58.05|58.05|57.9|58.27|57.23|57.62|58.1|58.23|57.97|56.9|57.4|57.67|57.6||56.8|57.22|57.42|||57.38|57.27|57.93|58.04|57.96|57.78|58.23|58.6|59|59.27|58.9|59.56|59|59.03|59.51|60.02|59.91|59.67|59.66|60.06|59.91|59.7|60.14|60.56|60.68|60.34|60|61.59|61.32|61.8|62.98|61.54|62.15|62.8|65.57|64.03|63.88|62.93|63.04|62.15|62.22|62.09|62.51|62.6|62.65|63.03|63.68|63.27|63.24|63.62|63.79|63.38|63.27||63.41|63.58|63.75|63.69|64.09|63.81|64.1|63.89|64.21|64.26|64.02|63.75|63.52|63.57|60.48|60.43|60.2|60|60.62|60.33|60.45|60.11|60.72|58.76||58.75|59.36|59.83|58.57|58.92|59.34|59.89|59.99|59.91|60.61|60.54|59.83|59.95
08960|24473|/equities/bank-of-montreal-financial-group|TSX|125.47|123.99|124.26||123.53|126.14|125.51|125.4|125.33|124.47|123.59|124.12|123.14|122.37|125.11|126.34|126.42|126.77|127|126.12|124.98|126.84|126.68|127.32|127.09||127.06|126.6|127.08|128.65|127.76|127.9|128.12|128.05|126.93|127.83|129.31|127.51|126.5|126.92|126.95|127.15|128.17|128.55|128|128.57|127.42|127.98|126.19|126.83|126.18|125.41|123.6||123.92|123.14|122|122.36|121.52|120.65|119.42|116.49|117.14|117.81|117.84|117.3|116.24|115.51|115.81|116.01|117.25|117.1|116.8|116.71|116.01|113.93|113.79|112.67|114.07|114.82|114.56|114.28|113.86|115.72|114.89|114.35|113.83|113.09|113.62||113|112.02|113.17|112.52|112.96|112.23|110.56|109.65|110.76|111.58|111.83|110.66|109.6|109.72|110.21|109.73|110.15|108.39|108.89|108.11|106.55|107.32|107.4|106.1|103.98|105.89|107.8|104.9|101.84|101.25|99.67|99.37|98.24||97.6|96.84|97.31|97.62|97.77|97.84|97.93|96.21|96.44|95.75|95.12|98.13|97.05|98.05|98.14|97.6|98.2|99.55|100.5|101.23|100.63|99.5|99.29|99.62|99.87|99.86|99.24|98.2|96.46|95.99||96.78|96.61|97.14|||97.25|97.33|96.66|96.78|96.44|97.58|97.43|97.46|96.12|97.14|97.51|98.33|97.65|97.39|98.05|97.76|97.33|96.52|93.33|96.77|97.16|97.04|97.28|94.84|93.35|92.27|91.51|90.82|89.66|87.54|86.77|87.35|87.57|84.89|81.38|82.09|82.68|81.53|79.5|79.33|81.08|80.08|82.08|83.65|84.09|82.73|81.95|80.86|79.78|80.99|81.01|80.94|81.39||81.78|82.21|81.72|80.37|78.45|77.4|77.08|77.84|78.17|79.59|77.98|77.99|77.65|78.04|79.17|80.23|80.79|80.64|81.25|81.36|80.51|79.83|80.72|80.16||81.37|81.42|81.94|81.9|82.78|82.83|83.67|83.56|81.23|76.85|75.48|76.07|77.01
08961|24453|/equities/algonquin-power---utilities-corp|TSX|20.08|19.92|19.88||19.88|19.65|19.39|19.38|19.25|19.39|19.22|19.24|19.11|19.07|19.19|18.91|18.73|18.7|18.8|18.77|18.68|18.87|18.79|18.71|18.55||18.47|18.63|19|18.85|18.78|18.69|18.87|18.75|18.74|18.6|19.56|19.59|19.66|19.46|19.27|19.16|19|18.97|18.81|18.68|18.57|18.53|18.52|18.45|18.45|18.68|18.64||18.63|18.67|18.52|18.43|18.36|18.6|18.4|18.34|18.83|19.2|19.29|19.16|19.34|19.66|19.77|19.83|19.79|19.93|19.99|20.06|20.18|20.44|20.42|20.37|20.12|20.16|20.35|20.22|20.47|20.28|20.58|20.63|20.55|20.63|20.77||20.03|19.91|19.78|20.04|19.98|19.98|19.77|19.85|19.77|19.53|19.46|20|20.08|19.98|19.79|19.92|19.59|19.45|19.31|19.23|19.58|19.71|20.04|19.91|19.71|20.07|20.25|20.57|20.79|21.8|21.99|21.98|22.15||22.48|22.54|22.21|22.22|22.23|22.37|22.23|21.91|21.8|21.58|21.31|21.72|21.69|22.24|22.4|21.98|21.86|21.69|21.47|21.53|21.53|21.28|21.52|21.21|21.53|21.82|21.32|21.02|20.71|20.78||20.95|21.09|21.29|||20.81|20.73|20.58|20.4|20.42|20.66|20.61|20.58|20.38|20.36|20.44|20.53|20.55|20.43|20.51|20.59|20.37|20.63|20.35|20.44|20.25|20.21|20.06|20.17|20.19|20.14|20.18|20.42|20.6|20.89|21.32|21.39|21.22|20.96|20.85|20.72|20.58|20.67|20.47|20.2|20.47|20.08|20.4|20.46|20.66|20.55|20.69|20.35|20.39|20.73|20.62|20.45|20.47||20.57|20.56|20.44|20.35|20.27|19.63|19.41|19.34|19.17|19.22|19.01|18.68|18.66|18.98|18.61|18.57|18.7|18.63|18.77|18.56|18.36|18.2|18.45|18.19||17.89|18.13|18.53|18.24|18.08|18.01|18.18|18.15|18.31|18.47|18.45|18.27|18.36
08962|24469|/equities/bce|TSX|63.15|62.39|62.58||62.27|61.76|61.87|62.09|61.84|61.99|61.65|61.71|61.93|61.84|62.36|62.28|62.4|62.37|62.02|61.99|61.99|61.94|61.53|61.28|61.28||61.13|61.11|60.75|60.69|60.69|60.72|61.2|61.22|60.94|61.21|61.16|61.35|60.77|61.66|61.39|61.26|61.42|61.33|61.07|60.68|60.55|60.41|59.82|60.06|59.81|60.29|59.8||59.71|59.78|59.44|59.43|59.16|59.34|59.16|58.71|59.01|59.49|59.11|58.93|58.87|58.52|58.21|58.1|57.99|57.69|57.7|57.87|58.13|58.18|58.51|58.5|58.16|58.11|58.27|57.92|58.12|57.93|57.9|57.8|57.95|57.71|57.46||57.18|56.73|57.6|57.73|57.48|57.53|57.42|57.59|57.72|56.74|56.85|56.39|55.81|55.9|56.48|57.54|58.16|57.7|57.76|56.93|55.72|55.57|55.48|54.99|54.43|54.99|54.81|54.92|54.9|55|55.72|55.89|55.49||55.49|55.35|55.62|55.45|55.57|55.46|56.05|54.88|55.09|54.51|54.24|55.37|55.14|55.39|55.21|54.74|55.02|55.14|55.27|55.76|55.84|54.95|54.87|54.9|55.11|55.26|55.16|55.79|55.87|54.98||54.43|54.6|54.69|||54.81|54.66|54.6|54.75|55.51|55.43|55.76|55.66|56.52|58.55|58.46|58.39|57.85|57.54|57.29|56.74|56.27|56.09|56.3|57.03|56.86|56.78|56.93|56.46|56.62|56.75|56.65|56.77|56.38|55.88|56.3|56.39|55.74|54.82|52.93|53.23|54.39|53.71|53.53|53.54|54.07|53.93|55.24|55.32|56.2|56.17|55|55.26|55.21|56.21|56.68|56.15|56.54||55.7|55.8|55.5|55.25|55.49|55.45|55.19|55.22|55.77|56.07|55.45|55.05|54.94|55.77|54.87|55.5|56.06|55.75|56.42|55.75|56.94|56.52|56.99|56.45||55.84|56.37|57.05|55.74|56.06|57.05|57.72|57.53|57.75|57.7|57.56|57.24|57.06
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.35|1.34|1.36||1.35|1.43|1.41|1.3|1.33|1.29|1.3|1.32|1.29|1.18|1.26|1.29|1.36|1.35|1.33|1.4|1.37|1.44|1.46|1.53|1.51||1.51|1.52|1.56|1.61|1.67|1.63|1.61|1.63|1.67|1.71|1.8|1.7|1.64|1.69|1.7|1.59|1.69|1.72|1.65|1.55|1.52|1.6|1.56|1.51|1.57|1.41|1.37||1.42|1.45|1.41|1.41|1.41|1.4|1.28|1.3|1.38|1.38|1.43|1.42|1.48|1.34|1.41|1.32|1.3|1.32|1.27|1.29|1.22|1.24|1.27|1.27|1.24|1.32|1.3|1.33|1.33|1.36|1.45|1.56|1.52|1.55|1.62||1.48|1.37|1.38|1.38|1.36|1.31|1.3|1.37|1.42|1.43|1.4|1.46|1.45|1.63|1.42|1.29|1.24|1.3|1.23|1.26|1.29|1.43|1.55|1.34|1.36|1.4|1.43|1.39|1.49|1.49|1.61|1.91|1.86||1.39|1.29|1.24|1.17|1.09|0.99|0.94|0.95|0.93|0.96|0.85|0.86|0.8|0.86|0.86|0.89|0.91|0.92|0.96|0.96|0.97|1.02|0.94|0.96|0.99|1|1.04|0.95|0.94|0.87||0.84|0.9|0.9|||0.8|0.79|0.75|0.76|0.73|0.74|0.76|0.77|0.74|0.715|0.67|0.65|0.64|0.68|0.57|0.51|0.53|0.475|0.47|0.495|0.5|0.5|0.46|0.45|0.455|0.45|0.46|0.45|0.46|0.465|0.455|0.495|0.48|0.46|0.45|0.45|0.445|0.45|0.45|0.47|0.43|0.425|0.435|0.415|0.43|0.45|0.46|0.465|0.46|0.46|0.45|0.45|0.45||0.475|0.485|0.61|0.55|0.55|0.56|0.53|0.56|0.55|0.57|0.56|0.53|0.54|0.54|0.56|0.56|0.6|0.59|0.61|0.64|0.58|0.62|0.62|0.61||0.62|0.65|0.74|0.74|0.7|0.68|0.69|0.69|0.65|0.63|0.64|0.65|0.64
08964|25153|/equities/sprott-inc|TSX|44.98|45.23|45||45.98|46.02|45.01|44.86|45.49|45.25|46.01|47.14|44.29|45.07|46.52|46.69|47|47|47.02|47.23|47.56|48.34|48.67|49.15|48.44||48.79|48.13|48.05|48.27|48.07|48.2|48.42|48.57|48.75|49.41|51.16|51.44|51.69|53.38|53.12|53.15|53.38|53.39|54.77|55.08|56|56.08|55.99|56.21|56.13|56.1|55.45||55.4|55.34|55.23|55.34|55.15|55.08|53.44|54.44|55.26|55.27|56.09|55.42|55.5|55.59|55.93|55.42|55.08|55.1|54.13|54.14|53.55|52.91|52.53|50.38|51.11|51.33|49.71|49.15|49.66|50.46|50.85|51.49|51.22|51.09|50.79||50.22|47.74|47.13|47.56|48.44|48|49.79|50.74|53.53|53.84|54.34|55.86|55.99|57.07|55.69|55.18|55.08|53.08|51.94|48.75|47.9|48|47.57|47.28|44.3|45.22|45.5|42.46|42.94|41.14|40.68|41.32|41.32||41.39|40.97|40.8|40.96|40.82|40.07|39.69|40.48|40.92|39.2|36.31|36.95|36.97|37.46|37.44|37.32|37.3|37.24|36.93|37.09|36.95|36.64|36.82|37.26|37.88|38.48|38.59|38.77|38.3|38.49||36.96|36.81|36.72|||37.29|37.44|37.9|37.94|38.47|38.63|38.09|37.7|37.81|38.13|38|38.13|38.3|38.55|38.85|39.36|39.6|39.71|39.36|39.75|39.87|39.6|38.52|38.36|38.62|38.68|38.57|39.02|38.7|39.65|38.61|38.26|38.27|38.31|39.7|39.79|38.02|39.24|39.23|39.84|40.24|42.12|43.78|43.26|44.28|44.36|43.43|43.23|43.11|44.92|46.69|45.43|44.87||44.98|44.37|44.15|44.87|45.75|44.24|45.22|45.45|45.4|45.89|46.08|46.73|45.67|47.99|48.12|49.64|49.92|50.79|52.45|52.41|50.79|51.59|52.55|52.88||53.5|55.02|56.54|56.55|55.44|55.99|55.45|54.95|54.31|53.71|53.5|53.48|53.79
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.66|5.81|5.69||5.59|5.39|5.32|5.19|5.16|5.12|5.13|5.28|5.24|5.23|5.31|5.5|5.32|5.2|5.11|5.25|5.15|5.32|5.34|5.28|5.3||5.22|5.14|5.24|5.28|5.36|5.34|5.42|5.47|5.34|5.53|6|6.12|6.15|6.22|6.31|6.14|6.2|6.29|6.26|6.19|6.49|6.36|6.27|6.33|6.24|6.23|6.2||6.27|6.27|6.3|6.41|6.49|6.21|6.07|6.07|6.16|6.12|6.16|6.1|5.86|5.83|5.95|5.63|5.67|5.89|5.84|5.95|5.94|6.05|6.19|6.05|5.94|5.97|5.95|5.68|5.8|5.71|5.83|5.9|5.71|5.8|5.57||5.66|5.46|5.35|5.6|5.65|5.59|5.62|5.65|5.72|5.76|5.64|5.78|5.62|5.67|5.57|5.59|5.56|5.6|5.41|5.46|5.41|5.31|5.36|5.11|5.06|5.37|5.66|5.57|5.85|5.56|5.67|5.8|5.91||6.09|6.21|6.26|6.24|6.36|6.26|6.09|6.27|6.16|6.37|5.97|6.06|5.81|6.21|6.54|6.6|6.62|6.67|6.52|6.48|6.44|6.71|6.73|6.84|6.9|7.03|7.47|7.67|7.67|7.79||7.27|7.49|7.24|||7.27|7.34|7.15|7.33|7.26|7.49|7.17|6.98|6.71|6.99|7.15|7.11|7.27|7.35|7.01|7.03|7.14|7.1|6.78|6.66|6.72|6.68|6.55|6.63|6.94|6.9|6.97|7.14|7.25|7.22|7.18|7.05|7.03|7.27|7.77|7.78|7.31|7.52|7.51|7.41|7.25|7.1|7.64|7.5|7.62|7.65|7.73|7.63|7.68|7.84|7.96|8.12|8.06||8.1|7.78|7.36|7.46|7.84|7.69|7.61|7.57|7.65|7.59|7.52|7.53|7.16|7.86|7.77|8.07|8.09|8.29|8.29|8.32|7.94|8.12|8.3|8||7.84|8.04|8.05|7.96|8.08|8|7.71|8.09|7.82|7.82|7.9|8.1|7.97
08966|24498|/equities/canadian-natural-resources|TSX|40.72|40.46|41.73||41.17|41.49|41.05|40.78|41.33|40.95|41.1|41.08|39.92|39.19|40.85|42.53|43.09|44.26|44.25|44.51|44.13|44.31|44.76|45.86|44.93||45|44.71|44.2|45.34|44.91|44.63|44.84|44.89|42.75|43.29|45.41|46.2|45.53|45.25|44.72|44.83|45.65|45.32|45.42|44.95|44.67|43.93|42.36|41.85|41.65|40.89|39.65||39.98|40.08|40.22|41.86|42.34|41.67|40.18|40.77|40.54|41.52|41.7|40.38|39.84|38.38|38.54|37.31|37.73|37.7|37.24|36.94|36.89|36.75|37.21|37.1|38.3|38.54|38.88|39.26|37.97|38.44|38.57|38.86|38.5|39.14|38.61||39.62|38.85|38.74|38.61|39.01|38.45|37.84|36.35|37.09|37.73|37.03|39.24|38.71|40.43|40.2|40.24|40.12|38.59|38.6|39.28|38.36|37.65|36.2|36.09|34.71|35.4|36.5|36.38|36.15|34.98|35.06|35.2|35.06||34.15|33.34|32.99|32.43|32.74|32.28|31.67|31.32|30.23|29.54|28.89|29.6|29.32|30.23|31.21|30.96|31.11|31.49|31.58|31.36|31.52|33.01|33.52|34.11|33.8|34.14|34.43|33.81|33.67|31.21||30.59|31.05|30.46|||30.71|30.93|29.77|30.17|30.86|31.24|30.95|32.01|31.27|31.96|31.95|31.15|31.41|31.76|32.15|30.71|30.29|29.94|29.63|31.37|31|30.76|31.11|29.79|28.42|27.93|28.41|27.87|27.47|26.35|26.11|27.94|27.15|26.19|21.36|21.9|22.21|21.95|21.43|21.2|20.86|20.98|21.57|21.51|22.43|22.54|22.25|22.88|22.97|23.23|23.71|23.65|23.43||23.45|23.73|22.26|21.64|21.4|20.8|20.61|21.34|21.5|22.38|21.63|22.02|21.94|22.6|22.09|23.16|23.57|24.38|23.56|23.78|23.63|23.84|24.25|23.63||25.71|25.75|25.92|26.1|25.72|26.38|26.27|26.22|26.79|26.67|25.55|26.08|26.3
08967|1164007|/equities/dye-durham-ltd|TSX|46.81|46.7|47.14||47.17|47.95|47.34|46.99|47.07|46.6|46.36|47|45.25|44.56|44.93|45.31|45.87|46.67|46.39|46.95|47.08|46.34|46.66|47.07|47.2||47.63|48.04|48.7|48.85|48.94|49.04|50.11|49.06|49.77|50.05|49.2|48.75|48.84|48.82|48.85|48.69|48.79|47.83|47.92|47.65|48.36|48.83|48.24|40.99|43|43.45|43.71||42.83|42.56|41.59|41.25|40.63|41.1|40.84|39.99|38.63|39.41|40.61|40.57|41.14|40.7|41.22|42.69|42|42.53|42.94|43.83|40.7|39.77|40.21|40.5|41.57|41.96|42.05|42.55|43.36|43.96|44.72|44.81|40.78|41.79|40.53||40.76|39.67|38.68|38.66|39.89|39.75|39.68|42.7|42.7|42.28|40.99|44.1|43.65|44.71|43.73|43.48|40.23|41.75|38.65|38.8|40.98|43.64|43.72|43.24|39.3|39.72|42|42.79|43.09|45.3|46.51|47.06|49.03||52.63|49.3|49.84|48|47.89|47.69|44.13|44.82|43.98|43.5|40.5|42.38|38.83|39.41|41.71|42.4|42.5|43.1|42.7|42.01|42.88|43.6|43.41|43.5|42|42.82|44.54|43.31|47|48||50.52|51|50.5|||50.55|50.91|49.33|47|43.77|45|44.01|44.33|39.98|41.2|42.94|35|35.79|36.17|32.82|28.01|28|27.72|27.63|27.45|26.62|23.94|23.18|22.73|23.37|22.97|21.83|21.63|21.17|21|20.4|21.42|21|21.65|22.8|22.9|23.16|22.1|23.16|22|21.88|21.67|21.91|21.67|23.5|23.83|25.05|24.62|24.2|23.58|23.5|23.49|23.05||22.68|23|23.07|22.5|23.2|23.18|24.17|22.22|22.12|22.12|21.73|21.36|22.07|22.93|23.11|23.48|23|23|23.01|23.25|23.87|24.69|25.44|25.09||26.75|25|27.85|27.37|26.23|24.67|23.06|23|23.9|24.95|22.53|21.59|20.84
08968|42839|/equities/enghouse-systems-limited|TSX|58.11|57.13|56.62||56.31|56.07|56.34|56.67|56.2|56.63|56.19|56.13|56.43|56.05|55.91|56.08|56.16|56.41|56.5|56.81|56.08|55.92|56.85|55.2|55.62||55.19|56.25|56.02|55|54.9|54.78|54.82|54.05|54|53.75|53.25|53.3|52.5|51.61|53.84|53.78|53.41|53.43|53.23|53.44|52.44|52.19|53.2|53.1|53.36|53.59|53.74||53.84|54.24|54|52.84|52.61|52.04|52.94|53.01|53.37|53.53|56.73|57.31|57.55|57.47|58.74|58.22|58.46|58.28|58|57.58|57.24|57.24|57.37|56.95|58.11|58.69|59.22|58.62|59.94|59.32|59.2|61.11|60.05|59.75|59.55||60.7|58.29|59.19|59.26|60.19|60.98|61.7|61.95|62.08|61.93|60.24|61.3|61.87|61.05|61.41|61.6|59.26|59.35|56.52|56.3|55.4|56.43|57.18|56.43|55.26|54.85|55.1|55.1|56.5|58.85|58.44|57.73|59.53||59.87|60.65|60.43|60.82|61.36|60.7|60.96|60.78|61.56|60.75|58.72|60.65|60.18|61.85|63.48|63.16|63.83|64.42|63.74|63.5|63.25|63.47|65.47|65.45|65.31|64.6|63.83|62.7|62.24|62.11||61.65|60.63|60.66|||61.26|61.26|64.26|61.43|61.86|67.89|64.51|65.07|64.58|64.63|63.83|64.31|65.18|65.01|64.29|66.05|65.67|65.66|66.99|66.56|65.95|65.85|64.42|64.32|65.76|64.57|63.44|63.31|62.78|64.01|63.19|63.89|63.54|66.3|70.53|69.49|69.38|66.07|64.71|66.11|67.25|66.6|68.52|68.22|69.7|70.94|74.31|74.01|75.03|75|75.02|75.33|75.08||73.24|73.61|73.96|74.18|74.5|72.9|74.3|72.77|74.49|71.23|71.66|70.49|70.28|71.37|70.28|70.65|69.99|69.14|69.7|68.93|71.61|72.08|74.11|71.3||73.68|76.74|80.34|78.5|72.78|73.18|73.78|74.23|73.76|73.7|75.9|77.78|75.53
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|561.77|557.86|532.82||525.54|517.97|510.4|515.56|518.42|526.61|527.44|531.24|528|529.27|540.45|539.03|543.63|542.86|545.56|548.49|547.73|552.69|560.59|559.21|537||543.6|548.45|554.27|560.16|550.55|544.61|551.75|545.02|541.66|554.99|553.02|554.64|555.76|559.09|559.6|562.78|568.69|564.95|569.78|574.83|560.15|564.24|563.84|567.4|563.24|560|565.76||564.46|564.26|562|568.55|572.25|569.52|564.52|562.36|568|576.06|575.5|573.13|576.26|563.79|569.9|561.58|566.39|562.9|569.51|576.91|572.39|566|562|561.93|570.42|573.53|574.24|567.71|571.2|572.04|570.42|567.89|561.46|560.06|551.86||554.35|548.55|556|547.23|539.23|538.11|538.03|531.68|523.6|521.34|530.63|520.27|521|524.65|534.14|531.86|529.21|528.94|525.62|517.16|518.57|529.37|528.08|525.72|518.41|517.01|512.74|511.25|507.67|514.9|514.65|521.87|527.99||512.88|508.01|496.52|487.33|475.9|467.25|457.11|457.04|466.57|467.3|463.92|472.39|497.77|488.94|473.01|451.53|467.73|468.23|484.88|489.74|487.84|477.96|472.49|474.71|471.31|465.51|458.79|450.77|442.01|434.52||433.85|435.98|427.7|||429.5|428.85|429.41|429.73|430.21|432.34|438.14|437.29|448.02|451.63|450.07|454.39|456.82|456.7|461.97|452.85|447.71|447.32|445.4|445.2|445.6|446.12|448.14|444.99|449.01|438.7|443.18|447.36|439.56|416.49|418.12|419.72|413.14|399.57|382.41|383.71|384.67|389.25|373.54|350.24|354.75|351.86|357.52|364.84|370.21|370.14|374.84|377|381.43|384.65|385.45|387.79|403.08||410.84|410.47|410.23|399.72|405.13|398.91|392.37|392.1|385|382.67|374.32|375.67|370.31|376.85|378.39|381.19|385.02|388.6|393.75|391.36|386.8|390.64|397.47|396.99||399.4|409.33|403.97|402.79|402.09|411.03|415.27|408.93|409.32|417.99|406.02|406.1|411.4
08970|24952|/equities/international-forest-products-ltd|TSX|25.74|26.19|26.12||25.59|26.01|25.2|25.91|26.23|26.01|25.82|25.79|24.73|24.37|26.19|28.27|29.38|29.49|30.3|30.88|31.26|30.44|29.68|30.38|30.74||31.04|29.84|29.32|29.66|30.5|30.26|30.64|30.19|29.86|28.87|29.87|29.04|28.52|28.97|28.96|29.11|27.71|28.16|28.99|29.26|29.64|31.38|31|31.17|31.35|32.82|33.02||32.22|32.36|32.53|32.36|33.16|34.77|34.83|34.4|36.05|37.12|36.92|35.99|35.23|34.51|33.61|32.67|32.77|33.55|34.49|33.5|33.17|32.57|32.77|33.2|34.53|33.95|32.11|32.07|32.1|32.15|32.08|32.1|31.2|30.26|30.14||29.17|28.3|27.78|26|26.09|25.22|24.03|25.61|27.44|27|27.2|27.79|27.55|27.45|27.12|27.2|26.77|27.3|27.17|27.42|26.32|26.91|26.62|28.32|27.84|27.74|28.18|26.84|27.11|27.32|27.02|28.12|28.68||29.33|28.06|27.69|27|27.61|27.95|26.53|25.52|25.02|25.35|23.83|24.73|23.86|24.59|24.73|24.04|24.13|22.96|22.06|22.28|22.38|22.4|22.37|22.89|23.42|23.98|24.15|23.47|23.21|23.36||23.77|24.03|23.46|||24|23.85|23.42|23.53|23.39|23.93|23.26|23.27|22.85|22.83|22.4|21.85|21.28|20.92|21.08|20.3|19.94|20.11|19.52|19.69|19.77|19.54|19.7|18.89|18.59|18.81|18.21|17.92|18.06|17.57|16.71|17.15|17.01|16.19|16.92|16.35|15.99|16.21|15.54|15.01|15.6|15.08|15.85|15.94|16.19|16.18|16.59|15.99|14.79|14.6|15|15.08|15.06||15.57|15.75|15.84|15.39|15.8|15.64|15.39|14.88|14.99|15.02|14.98|15.23|15.32|15.56|15.52|16.52|16.69|16.5|17.11|17.42|16.69|16.32|16.33|15.94||16.42|16.46|17.45|17.76|17.1|17.55|17.87|17.92|17.67|18.19|18.46|18.58|18.34
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|47.93|48.79|48.97||49.61|49.74|48.99|48.53|49.1|47.93|47.5|47.42|46.54|46.22|48.13|49|48.87|48.48|47.61|47.73|47.21|47.4|47.33|47.78|47.77||46.97|46.6|49.81|50.22|49.76|49.57|49.1|47.75|45.95|46.32|46.5|45.68|47.92|49.27|48.1|47.61|47|46.25|46.46|45.26|45.71|46.18|45.43|44.38|43.75|43.05|42.65||42.67|42.82|43.03|44.74|44.56|43.33|43.4|43.84|44.2|44.67|42.92|44.18|43.72|42.55|42.2|42.02|41.83|42.11|41.24|41.06|40.33|39.97|39.94|38.92|38.62|38.42|37.59|37.68|37|36.24|36.63|36.88|36.01|36.24|37.35||37.45|37.03|36.07|37.15|37.67|36.16|36.5|36.36|37.31|39.14|38.82|40.3|40|39.69|40.3|40.17|39.01|38.45|38.5|38.19|36.81|38.93|38.6|38.6|36.47|37.23|37.54|36.87|36.83|36.63|35.02|35.39|35.31||34.55|34.47|34.21|34.66|34.49|33.8|32.89|32.14|32.07|32.6|31.85|32.34|31.26|32.4|32.7|32.76|33.43|33.03|32.41|32.51|32.69|33.4|33.24|33.22|32.96|33.43|32.88|32.65|32.42|32.6||32.61|33.2|35.5|||34.98|34.82|34.45|34.97|34.52|34.68|33.45|32.09|31.47|31.94|31.2|30.8|31.01|31.09|31.16|30.98|28.06|26.91|26.29|26.31|24.82|24.74|24.99|24.69|24.31|24.02|24.3|24.37|24.6|24.1|23.59|23.7|24.07|24.99|24.99|25.08|25.14|24.9|24.82|24.49|24.21|24.1|25.2|24.95|25.93|26.24|26.13|25.65|26.06|26.46|26.74|26.2|25.27||25.73|25.73|25.72|25.69|26.42|25.8|26|25.69|25.51|26|26|25.81|25.53|26.46|26.61|27.48|27.18|26.66|26.2|26.53|26.89|26.94|27.71|26.82||27.19|27.22|27.61|28.15|27.39|27.73|27.4|27.64|27.69|27.92|27.79|28.32|28.54
08972|1123415|/equities/lightspeed-pos|TSX|119.89|111.91|109.54||106.83|110.05|112.06|110.38|110.47|108.03|105.23|104.15|103.68|98.92|98.89|99.55|101.58|103.18|104.91|106.02|102.66|103.93|106.31|108.33|106.99||103.75|105.83|106.33|103.88|104.39|101.71|101.02|101.78|99.53|95.73|89.02|89.46|92.26|87.74|85.97|85.74|89.46|87.21|86.72|83.9|84.77|83.88|87.73|87.07|88.33|88.77|87.75||84.97|80.11|69.61|70.93|70.29|71.21|67.68|70.09|72.59|71.22|76.18|75.11|79.18|80.3|83.17|85.83|85.7|88.06|86.33|88.06|86.94|83.56|85.09|80.73|80.67|83.69|88.92|89.12|91.96|90.42|90.53|90.71|86.15|85.59|80.85||80.82|79.03|75.45|74.04|75.9|76.56|75.72|80.54|82.25|79.66|79.58|85.1|87.75|90.17|86.18|80.64|73.36|75.07|68.62|73.97|77.73|85.54|90.18|91.2|87.14|88.45|91.69|94.51|102.44|97.91|93.31|90.04|90.49||92.89|93.44|90.73|92.63|91.75|92.48|93.26|95.55|92|91.22|83.13|86.91|83.84|89.95|88.16|87.88|88.82|91.27|92.35|91.86|89.34|94.55|95.09|88.04|85.84|86.12|85.41|82.44|84.36|85.48||89.84|89.16|87.84|||87.87|86.38|86.65|77.72|73.9|75.15|74.15|73.53|73.89|75.55|74.35|74.12|76.28|77.74|76.68|78.14|75.07|68|67.53|71.65|68.5|66.36|61.97|63.11|59.57|55.8|56.22|54.73|52.16|51.89|51.29|52.6|50.76|50.75|51.53|52.85|45.45|43.01|41.36|42.62|42.37|42.04|45.95|45|45.02|44.99|44.06|45.46|45.99|47.19|47.26|47.34|48.22||48.75|47.11|47.27|44.29|43.02|42.03|43.35|42.66|42.53|41.41|40.31|39.66|39.8|40.46|40.08|38.92|40.23|41.13|41.26|41.7|40.05|41.87|40.8|42.52||43.52|43.76|47.49|47.6|45.3|46.12|44.13|43.5|42.2|41.05|40.58|40.7|38.85
08973|1166355|/equities/nuvei|TSX|104.01|101.67|100.51||102.49|104.82|105.02|105.1|104.89|103.11|102.1|100.48|98|96.8|98.32|99.82|103.18|103.19|103.96|103.49|102.87|104.68|104.98|103.53|104.21||101.46|98.56|99.91|97.87|99.68|97.41|93.11|91.5|88.16|87.99|87.27|87.22|85.83|84.1|83.23|83|82.53|82.78|83.39|82.03|81.98|88.75|90.77|89.96|90.71|90.56|91.34||86.9|86.47|85.09|85.24|82.53|84.42|79.88|78.83|83.45|81.41|80.87|81.97|85.5|84.49|86.06|86.45|87.07|87.54|87.34|87|88.65|87.89|86.65|89.48|86.71|86.56|85.44|85.64|86.18|86.6|87.42|86.72|82.8|83.75|79.83||78.09|75.7|73.72|71.08|72.54|73.39|73.66|75.7|75.31|75.03|73.63|82.99|84.93|82.82|82.1|78.15|70.27|60.86|58.57|61.3|63.34|66.73|67.02|67.71|66.68|66.85|69.72|69.91|71.2|75.15|72.12|73.48|74.59||76|74.87|73.96|77.04|77.4|74|71.7|70.65|70.52|68.4|66.66|65.5|64.34|68.26|71.25|74.51|74.05|75.81|71.57|69.1|67.84|68.82|63.93|63.09|66.15|66.06|66.09|64.48|69.4|72.1||77.79|76.43|76.07|||74.35|74.68|77.99|77.13|75.01|72.05|68.58|65.45|65.8|64.19|63.43|63.72|62.24|61.5|59.57|60.04|59.5|61.43|60.61|59.78|58.5|57.81|55.76|55.55|54.87|55.39|54.9|55.16|55.8|56|56|54.52|50.83|53.1|55.82|58.22|58|54.8|51.56|49.25|50.94|50.49|50.6|50.53|52.17|53.6|54.99|55.7|54.96|54.86|52.82|52.76|52.66||52.47|51.37|53.4|52.78|56.64|57.5|56.66|56.02|55.76|54.38|52.85|51.95|49.2|46.1|45.1|46.15|45.05|||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|92.18|93.46|93.55||95.1|94.89|92.92|94.5|94|93.99|94|93.02|90.84|88.94|90.32|90.2|90.5|90.1|90.54|90.06|88.88|90.05|89.57|90.45|90.64||90.01|90.39|90.47|91.47|92.16|89.74|89.05|88.18|86.61|88.91|87.1|86.19|85.66|85.69|86.04|86.4|87.3|87.37|88.36|88.67|89.17|88.65|87.74|88.51|88.01|88.24|87.05||86.77|86.09|86|87.61|87.29|86.78|82.94|82.58|83.42|84.19|84.91|83.66|83.5|83.6|84.02|82.29|83.2|83.07|82.45|81.83|81.01|79.94|80.55|79.64|80.28|80.67|80.39|79.64|80.74|79.99|79.64|79.33|80|79.63|79.65||79.83|78.16|78.61|79.14|79.16|78.96|78.54|79.1|79.7|79.97|80.5|81.32|78.88|78.48|79.52|79.44|78.47|77.42|77.19|75.92|75.03|75.3|77.36|75.62|71.24|69.52|70.97|70.5|71.9|72.52|73.2|73.25|73.86||72.47|72.77|73.46|73.25|72.88|72.38|72.38|72.22|70.3|69.33|67.72|69.62|69.08|69.34|70.09|69.55|70.39|71.28|71.4|72.04|71.94|72.27|72.36|72.59|73.07|73.75|73.64|73.2|73.22|72.48||73.06|73.19|72.59|||72.38|72.11|70.75|71.33|71.9|72.82|71.64|72.93|72.64|73.65|74|72.73|70.95|71.03|71.32|70.64|71.27|69.69|69.37|71.3|71.27|71.44|71|70.17|68.83|69.55|69.4|68.67|68.36|64.89|61.93|63.65|62.15|61.63|58.29|58.9|57.88|58.45|57.16|57.6|58.27|56.89|59.52|60.72|61.79|58.67|58.29|58.26|59.03|59.57|59.94|60.1|61.3||61.07|61.15|60.65|60.39|60.45|59.89|59.8|59.4|59.14|59.7|59.07|58.85|58.93|60.25|59.23|61.22|62.02|62.37|61.96|62.43|63.03|63.31|63.56|63.44||63.52|64.7|67.43|66.28|63.33|65.2|65.75|64.87|64.2|65|64.4|64.84|65.05
08975|24608|/equities/open-text|TSX|65.23|64.77|64.98||64.8|64.59|64.89|64.97|63.94|64.54|64.05|63.82|63.98|62.93|63.23|63.65|63.39|63.4|63.48|64.15|63.92|64.68|63.87|63.92|64.04||62.95|64.2|63.94|62.87|62.45|62.02|62.2|61.76|61.58|62.14|60.97|61.12|60.6|60.45|60|59.59|59.03|58.95|58.68|57.67|57.45|57.29|56.85|56.75|56.45|56.43|55.71||55.2|55.82|55.43|55.63|55.32|55.94|55.03|55.32|55.71|56.77|58.17|56.57|57.3|58.26|58.26|57.88|58.68|58.75|59.51|59.08|59.5|60.98|61.06|61.44|61.75|62.33|62.5|61.89|62.03|62.31|61.87|61.99|61.58|61.51|61.18||60.61|59.92|59.84|60.09|60.27|60.06|59.9|61.09|61.71|61.48|60.59|60.78|61.54|60.77|59.37|59.99|58.75|58.71|57.15|57.36|56.43|57.43|58.08|57.89|56.68|56.93|57.16|56.7|57.53|58.92|59.42|59.64|60.04||60.93|61.31|62.15|62.48|62.76|62.24|60.98|60.18|59.81|59.03|57.28|59.32|59|59.28|59.39|59.59|59.37|60.1|59.42|58.92|58.84|58.61|57.44|56.54|56.55|57.1|56.69|56.88|57.92|58.01||57.84|58|58.31|||58.63|58.02|58.64|57.7|57.77|58.2|57.79|58|58.68|58.23|58.48|58.85|58.96|59.06|58.53|58.1|57.85|57.42|57.33|58.19|57.37|57.07|57.13|56.88|56.31|55.65|55.34|55.25|55.17|55.55|54.32|54.78|53.31|52.87|54.03|51.27|50.38|49.49|48.18|48.95|50.19|50.64|52.21|52.26|53.52|53.48|53.91|54.26|55.02|55.22|54.92|54.62|55.33||55.57|55.19|55.44|55.12|56.2|55.9|56.77|56.28|56.56|56.74|56.13|55.13|55.29|56.14|55.29|55.4|55.37|55.54|56.38|55.91|55.61|56|56.95|56.22||56.9|58.53|61.35|60.13|59.16|60.42|60.2|59.52|58.38|58.44|58.61|58.86|58
08976|24680|/equities/transcanada-corp|TSX|60.97|60.95|61.14||60.82|61.31|61.93|61.63|61.27|61.02|61.03|60.91|60.39|60.25|61.63|61.8|61.48|62.43|62.36|62.56|61.92|62.13|61.91|61.86|61.64||61.34|61.28|62.22|63.02|63.02|62.89|63.31|63.97|63.98|65.17|64.81|64.77|64.16|64.7|64.17|64.47|64.21|64.04|63.51|62.66|62.36|62.11|60.92|61.71|61.46|61.72|60.75||60.51|60.68|60.16|60.9|61.38|61.24|60.35|60.68|61.41|61.95|61.94|61.79|61.6|61.06|61.18|60.81|60.92|60.79|60.39|59.28|59.21|59.14|59.81|59.64|59.63|59.58|60.09|59.34|58.87|58.85|58.68|59.16|59.48|59.01|58.85||58.71|57.61|58.37|60.01|60.05|59.5|58.72|57.16|57.08|57.22|56.97|58.06|58.33|58.89|58.24|58.43|58.05|57.28|57.89|56.94|56.08|55.69|54.82|53.82|53.3|54.37|56.16|55.89|56.86|56.39|57.1|56.55|56.52||56.59|55.11|54.45|54.28|54.98|55.15|55.23|54.62|55.12|55.43|54.81|55.87|54.62|55.44|56.09|56.39|57.23|55.92|56.57|54|56.57|55.97|54.9|53.94|53.95|53.97|54.34|52.83|53.63|52.19||51.75|51.28|52.62|||52.96|52.83|52.6|53.02|54.81|55.51|56.41|56.9|56.41|57.94|58.29|57.9|57.8|58.19|58.86|58.11|58.15|57.6|57.13|59.31|58.9|58.59|58.57|57.19|56.2|55.46|54.71|56.3|56.25|54.73|53.66|55.5|55.71|53.39|50.61|52.29|52.66|52.51|51.55|52.44|52.82|53.4|54.84|54.74|55.36|55.65|55.38|56.46|55.63|56.71|57.83|57.01|57.31||57.42|57.92|55.66|55.03|55.9|55.91|55.29|55.9|57.9|59.2|59.71|58.65|58.63|61.18|59.51|60.47|59.92|59.71|59.91|60.03|60.49|60.07|60.85|59.61||59.5|61.03|61.06|61.03|60.99|62.22|62.68|62.96|63.99|65.05|65.34|64.9|65.22
08977|24603|/equities/north-west-company-inc|TSX|36.06|36.19|36.56||36.36|36.04|35.85|35.83|36|35.79|35.64|35.85|36.52|35.97|36.07|35.51|35.32|35.62|35.85|36.18|36.02|35.77|35.39|35.56|35.83||35.19|35.21|35.46|35.31|35.6|35.29|35.48|35.05|35|35.1|35.2|35.21|35.32|35.26|35.85|35.26|36.2|35.86|35.84|35.64|35.56|35.62|35.86|36.31|36.34|36.68|36.48||36.69|36.72|35.76|35.37|34.99|35.2|35|35.21|34.96|35.03|34.62|34.66|35.17|35.44|35.17|35.4|35.65|35.86|36.33|36.36|36.32|36.42|36.03|35.68|34.71|35.65|35.58|36|36.62|36.87|36.17|36.89|36|36.79|36.55||36.53|36.51|36.3|36.46|35.98|35.02|35.4|36.17|35.97|35.15|34.75|35.04|35.41|35.14|34.62|34.41|34.29|33.88|33.43|33.11|31.93|31.53|31.72|31.44|31.13|31.43|30.29|31|31.94|32.33|33.07|33|33.31||33.38|33.21|33.2|33.41|33.38|33.3|34.11|33.49|33.5|33.39|32.37|32.28|32.61|33.16|32.96|32.01|31.82|31.82|31.71|32.39|32.27|32.35|32.5|33.24|33.03|32.89|32.29|32.81|32.87|32.7||32.44|32.81|33.21|||33.32|33.37|33.62|33.58|33.63|34.29|35.07|34.66|34.66|35.82|35.02|34.11|33.1|32.96|33.02|33.24|33.1|33.53|33.6|34.02|33.6|33.24|33.07|33|33.17|32.96|32.95|32.86|33.02|33.2|33.74|33.7|33.64|33.42|34.8|34.57|34.35|33.52|33.29|32.85|33.18|32.89|33.63|33.38|34.15|34.28|34.63|34.55|34.54|34.6|34.42|34.03|34.83||34.5|34.81|34.87|34.9|36.1|35.99|36.07|36.4|36.67|36.84|36.18|36.42|36.33|36.41|35.12|35|35.35|34.6|34.62|33.21|30.91|28.61|29.52|28.5||28.32|28.44|29.38|28.87|28.5|28.96|29.62|29.78|29.73|30.81|30.59|30.13|30.21
08978|24679|/equities/thomson-reuters-corp|TSX|140.11|132.74|131.99||132.2|131.44|130.76|131.52|130.35|131.36|130.24|130.18|130.05|128.31|129.04|127.31|126.69|126.57|126.22|126.31|125.51|126|124.2|123.12|123.27||123.13|122.43|121.2|120.86|120.38|120.38|121.16|121.68|120.63|121.34|120.05|120.56|119.53|118.99|118.38|117.99|118.81|117.44|118.95|118.66|119.01|118.32|116.78|118.32|117.72|117.53|116.68||114.52|114.49|113.37|113.88|114.44|114.84|114.5|113.78|116.36|116.51|118.04|116.51|117.65|119.08|114.66|113.99|114.23|113.68|114.99|114.02|114.69|114.85|115.45|115.87|115.25|115.81|115.16|114.05|114.95|114.16|114.05|113.85|113.43|113.54|113.11||112.45|110.09|110.67|111.47|111.26|111.01|110.15|111.61|110.2|109.31|110.19|109.02|109.93|109.32|109.33|109.3|109.83|110.37|108.6|109.32|109.2|110.67|112.12|111.36|110.7|111.78|111.55|112.15|101.26|103.51|104.34|104.21|104.35||105.17|105.05|104.61|105.86|106.41|107.53|107.6|108.02|108.42|107.42|104.27|104.93|102.5|104.96|105.89|103.72|103.02|103.82|102.5|102.55|102.17|99.24|100.89|100.72|101.84|102.46|102.26|102.81|104.04|103.4||104.18|104.6|104.56|||103.32|102.68|102.68|102.84|103.31|102.64|102.25|102.75|102.63|103.32|102.45|103.53|103.32|103.44|104.14|103.48|103.39|103.1|102.94|103.7|103.43|104.03|103.38|104.89|105.64|105.2|105.08|105.99|107.58|109.26|109.36|110.46|108.68|109.67|113.34|111.98|110.17|108.26|104.55|103.58|103.83|103.98|105.88|106.84|107.63|107.71|108.17|108.13|108.14|109.14|109.64|108.68|109.03||108.14|107.72|107.75|106.96|107.51|106.66|106.95|106.26|107.04|107.19|105.22|103.42|103.7|103.99|102.35|102.23|101.71|102.46|103.56|102.37|100.86|100.11|101.26|99.67||99.29|101.55|103.38|101.58|99.71|100.98|101.51|101.5|100.7|102.19|101.7|101.31|100.42
08979|43109|/equities/tricon-capital-group-inc|TSX|14.99|14.92|14.85||14.95|14.92|14.88|14.92|14.84|14.85|14.78|14.83|14.87|14.33|14.5|14.4|14.41|14.46|14.61|14.73|14.45|14.39|14.49|14.53|14.6||14.26|14.17|14.45|14.25|14.25|14.38|14.33|14.06|13.93|13.64|13.91|13.86|13.46|13.33|13.26|13.32|13.48|13.5|13.28|13.35|12.93|12.95|12.98|12.94|12.99|12.97|12.89||12.93|12.96|12.91|13.35|13.2|13.24|13.11|12.98|13.36|13.53|13.49|13.51|13.36|13.25|13.35|13.04|13.03|13.1|13.21|13.32|13.13|12.95|12.94|13.07|12.81|13|12.9|12.56|12.75|12.76|12.89|12.95|13.09|13.14|13.16||12.97|12.86|12.75|12.46|12.63|12.7|12.88|12.94|12.69|12.62|12.44|12.49|12.37|12.36|12.31|12.44|12.48|12.53|12.46|12.24|12.27|12.54|12.44|12.5|12.39|12.25|12.42|12.39|12.3|12.45|12.5|12.6|12.75||12.82|12.76|12.9|12.87|12.89|12.72|12.52|12.41|12.5|12.38|12.2|12.72|12.43|12.49|12.02|11.82|11.89|11.96|11.7|11.4|11.32|11.14|11.25|11.28|11.33|11.61|11.36|11.37|11.5|11.53||11.43|11.48|11.46|||11.41|11.39|11.51|11.28|11.52|11.75|11.76|11.67|11.5|11.42|11.33|10.97|11.04|10.96|11.02|11.01|11|11.1|10.95|10.98|10.91|10.78|10.88|11.04|11.19|11.18|11.13|11.45|11.33|11.41|11.23|11.44|11.18|10.98|11.14|11.28|11.25|11.12|10.95|10.94|11.14|10.86|10.88|10.95|11.19|11.1|11.11|11.16|11.28|11.45|11.41|11.46|11.52||11.65|11.5|11.37|11.35|11.25|11.17|11.18|11.04|10.89|10.93|10.83|10.55|10.56|10.85|10.86|11.17|11.36|11.38|11.43|11.42|11.29|11.2|11.22|11.2||11.11|11.02|11.07|11.1|11.02|11.01|10.9|9.9|9.88|9.97|9.87|9.95|9.91
08980|24691|/equities/westshore-terminals-invest-corp|TSX|21.47|21.43|21.39||21.54|21.52|21.09|19.94|21.27|21.93|17.08|17.14|16.95|17.59|16.75|16.96|16.87|17.04|17.05|17.22|17.14|17.42|17.19|17.15|17.16||17.08|17.13|17.04|17.32|17.25|17.16|17.49|17.18|17.19|18.49|18.6|18.57|18.57|18.74|18.53|18.45|18.6|18.48|18.31|18.59|18.57|18.61|18.25|18.37|18.29|18.19|18.17||18.46|18.82|18.98|19.03|19.09|19.37|19.41|19.14|19.68|20.28|19.83|19.87|19.97|19.89|19.95|20.06|20.03|20.6|20.59|20.26|20.16|20.06|20.04|19.96|20.17|19.88|19.99|19.95|19.96|20.4|20.22|19.89|19.59|19.44|19.65||19.5|19.4|19.51|19.93|20.2|19.8|19.63|19.54|19.96|19.25|19.22|19.92|18.67|18.85|18.65|18.79|19.01|19.25|19.28|19.34|19.22|19.18|19.12|19.28|18.9|19.07|19.2|18.72|18.63|18.73|18.83|18.62|18.9||19.14|18.68|18.57|19.08|19.3|17.1|17.16|16.99|17|16.73|16.01|17.08|16.84|16.88|17.44|17.34|16.89|17.04|17.25|16.55|16.51|16.61|16.38|16.36|16.37|15.62|15.47|15.24|15.4|15.42||15.59|15.45|15.65|||15.85|15.66|15.69|15.55|15.65|15.72|16.86|17.43|17.3|17.21|16.83|17|16.51|16.55|16.5|16.04|16.43|16.67|16.56|16.64|16.75|16.85|16.46|16.49|16.39|16.08|16.11|16.09|16.01|15.46|14.9|14.97|14.93|15.29|14.15|14.45|13.75|13.53|14.02|13.39|13.44|13.3|13.63|13.43|14.27|13.85|13.91|14.12|13.98|14.27|14.36|14.35|14.22||14.28|14.46|14.91|14.57|14.93|15.26|14.86|15.21|15.3|15.35|15.3|15.35|15.24|15.52|15.42|15.58|15.5|15.48|15.94|15.89|15.94|16.21|16.23|16.52||16.22|16.33|16.67|16.58|16.54|16.67|16.22|16.15|18.15|17.92|17.96|17.68|17.87
08981|998086|/equities/canada-goose-holdings-inc|TSX|53.52|53.3|52.98||52.96|52.98|53.23|52.8|53.72|53.57|51.64|52.93|51.65|49.95|50.03|50.79|51.47|52.25|52.83|53.42|52.49|52.67|53.56|52.99|53.05||54.18|54|52.19|53.6|52.04|50.3|50.36|47.18|47.35|48.33|48.03|48.68|49.33|50.41|48.2|49.03|48.7|47.75|47.26|46.98|48.81|49.26|48.38|48.79|49.62|48.12|46.43||46.65|47.44|45.79|46.53|46.81|46.33|45.99|50.57|51.39|52.51|52.49|49.46|51.52|51.66|52.18|51.94|52.62|52.46|52.51|52.52|52.86|51.54|51.54|49.68|50.38|50.97|50.62|50.56|52.03|53.71|53.2|53.2|52.24|51.45|50.3||50.59|49.33|50.17|49.61|51.44|51.48|50.84|52.46|54.59|54.68|53.04|54.26|53.84|54.49|54.99|56.1|57.59|56.81|57.36|57.11|55.46|57.64|58.5|59.13|57.04|58.43|58.41|56.49|57.38|56.89|57.36|55.23|54.51||54.6|52.55|51.75|53.19|52.87|55.48|54.95|44.9|44.74|44.52|42.77|42.88|45.73|43.04|41.71|40.63|39.95|42.33|43.86|42.96|42.94|43.08|41.21|41.39|40.3|38.6|37.78|37.3|36.02|37.23||37.84|38.35|38.13|||39.52|39.63|39.46|41.15|41.38|40.18|40.16|40.27|38.75|39.19|39.76|41.3|43.12|43.25|40.94|41.44|42.05|42.77|43.19|44.53|45.86|46.24|50.22|46.75|45.54|46.63|46.63|45.14|44.29|44.52|44.62|44.42|45.74|45.39|42.01|43.1|43.14|41.94|41.47|41.55|44.28|43.78|44.41|44.19|46.61|47.45|47.6|47.07|46.29|46.35|46.49|45.07|45.44||47.05|47.05|45.45|43.95|44.72|44|44.03|42.77|39.75|39.86|39.3|38.08|39|38|37.52|38.64|37.75|37.58|36.52|35.61|33.79|33.21|32.99|32.8||32.86|33.53|34.57|32.59|31.99|32.92|31.89|31.73|31.53|30.85|30.07|29.63|29.66
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|13.05|12.38|12.72||12.7|12.86|13.46|12.48|12.75|12.83|13.05|13.57|13.44|12.61|12.69|13.31|13.35|13.88|14.03|14.69|14.5|14.35|15.06|15.1|14.83||15.15|15.15|15.83|14.94|15.65|16.17|16.51|15.79|15.92|16.61|15.77|17.03|17.07|17.21|16.81|18.3|19.1|19.01|16.74|19.12|18.25|13.92|12.4|12.14|11.92|11.46|10.37||10.3|10.58|10.35|10.57|10.23|10.22|9.72|9.66|10.05|9.86|10.28|9.89|10.1|10.32|10.59|10.87|11.11|11.46|11.51|11.26|11.05|10.82|10.84|10.34|10.84|10.86|10.98|11.27|11.41|11.35|11.42|11.88|11.25|11.3|11.65||10.77|10.54|11.78|11.67|12.12|12.49|12.09|12.69|13.42|13.75|13.47|14.34|14.28|14.56|14.8|13.36|13.05|13.2|12.34|12.01|12.51|12.83|13.22|13.79|12.87|13.31|14.15|13.08|13.5|13.75|13.88|14.37|15.49||16.46|15.87|16.64|17.02|17.47|16.9|15.6|15.31|14.78|18.81|17.96|18.8|31.49|23.78|22.92|17.86|16.17|16.15|15.69|13.2|12.48|11.46|9.45|9.67|9.75|9.52|8.95|8.52|8.58|8.44||8.44|8.51|8.69|||9.06|9.12|9.28|9.14|8.85|10.51|10.53|10.55|10.54|10.42|10.65|10.64|10.91|10.55|10.87|9.6|9.58|9.08|7.65|7.99|7.73|7.65|7.41|7.41|7.55|7.01|7.14|6.95|6.81|6.72|6.56|6.8|6.55|6.43|6.32|6.34|6.16|6.12|5.92|5.98|6.14|6.09|6.4|6.44|6.71|6.73|6.7|6.69|6.85|6.64|6.81|6.7|6.77||6.22|6.09|6.09|6.05|5.96|5.92|6.1|6.11|6.22|6.18|6.37|6.36|6.43|6.57|6.33|6.42|6.23|6.25|6.36|6.35|6.25|6.36|6.47|6.52||6.66|6.8|7.21|7.28|6.8|6.85|6.6|6.7|6.3|6.33|6.27|6.39|6.33
08983|24470|/equities/boardwalk-reit|TSX|45.61|45.17|45.53||45.68|44.95|44.95|44.77|44.41|44.33|44.15|44.78|45.05|44.75|45.42|45.74|45.71|45.36|44.6|44.59|42.85|43.09|42.7|41.8|41.6||40.88|40.8|40.27|40.55|40.81|41.47|42.21|42.08|40.85|40.16|40.25|40.47|40.02|40.3|40.57|40.22|40.37|39.88|39.42|39.44|39.18|38.95|38.84|39.03|38.43|38.47|37.32||37.34|37.79|37.65|37.74|38.15|37.58|36.54|36.24|36.83|37.47|37.75|37.45|36.76|36.96|37.29|36.66|36.99|37.4|37.42|37.08|37.19|37.13|36.7|36.37|36.5|36.91|37.25|36.84|37.03|36.79|37.36|37.45|37.19|36.83|36.65||36.72|36.31|36.46|36.41|36.92|37.09|37.35|37.27|37.89|37.94|38.01|38.68|39.5|39.68|38.71|37.67|37.79|37.99|38.28|37.8|37.41|37.77|38.35|37.4|36.74|36.56|37.41|35.5|35.95|35.84|35.18|36.4|35.06||35.6|34.81|35|34.51|34.51|34.8|34.81|34.8|35.25|35.25|34.62|35.56|35.33|36.03|36.55|36.5|36.77|36.88|36.17|35.42|34.85|35.22|34.7|34.37|34.55|34.35|34.22|33.77|33.62|33.29||33.74|33.74|33.8|||33.74|33.63|33.63|33.61|34.18|35.41|35.5|35.89|34.89|34.93|34.97|34.44|35.35|35.28|35.11|34.59|34.53|34.75|34.63|34.98|35.72|35.09|35.05|34.98|33.9|33.67|33.59|33.94|32.65|31.24|29.91|30.94|30.96|30.52|28.21|27.96|27.6|27.16|26.92|26.78|26.85|26.19|27.04|27.27|27.66|27.44|26.57|26.57|27.02|27.33|27.52|27.19|27.71||28.06|28.49|27.92|28.7|28.5|28.11|27.6|27.45|27.36|27.95|27.28|26.77|26.77|27.99|28.09|29.07|29.39|29.43|29.49|28.95|28.7|28.9|29.56|29.56||29.52|29.92|30.54|30.41|30.24|30.37|30.39|30.5|31.4|31.54|31.88|31.88|30.34
08984|24777|/equities/boyd-group-income-fund|TSX|243.32|242.96|245.06||244.37|242.95|240|243.96|243.3|242|241.76|234.92|233.63|234|234.02|232|233.15|234|235.79|236|227|227.37|228.25|226.7|229||225.58|226.1|223.4|226.09|224.66|221.39|221.86|219.97|218.57|221.75|218.99|218.51|216.94|217.96|216.8|212|213.95|212.04|210.86|212.59|211.28|209.25|207.12|209.82|209.63|211.93|209.84||208.16|205.64|204.83|205.1|204.15|212.06|218.16|219.14|231|230|231|230.68|228.78|228.07|230|228.29|227.31|229.3|228.92|227.28|224.11|225.8|224.95|230|227|226.82|227|225.96|225|225.12|225.12|223.77|218.99|218.04|221.5||217.43|212.94|216.08|220.26|225.78|220.5|225.8|231.12|231.23|231.32|232.18|230.24|230|226.8|226.98|228.26|226.41|226.15|224.57|226.3|220.82|220.26|220.25|219.27|210.59|209.43|213.03|215|214.12|220.01|220.37|224.28|228.98||225|221|224.12|226.77|226.41|230.39|231.69|230.7|240.25|240|237.09|238.33|238.41|237.9|235|228.48|226.61|223.11|219.66|219.83|220.84|220.72|219.9|221.01|219.93|219.81|218|219.52|217.5|218.08||219.56|222.13|225|||226.19|225|230.04|225|221.52|221.75|224.37|224.38|224.16|221.38|220.39|220.3|214.93|215.6|215.1|211.14|211.41|210.5|211.84|213.51|214.8|215.18|213.09|213.46|215.36|213.72|214.84|220.02|223.05|216.11|216.51|215.5|199.52|202.79|199.6|197.32|195.9|194.46|190.69|191.11|189.53|192.46|194.99|195.15|195.88|195.36|197.73|204.44|209.45|213.24|212|209.63|212.26||208.93|211.28|211.21|212.7|212.82|208.61|212.05|205.67|207.73|205.42|203.45|196.54|194.63|195.79|195.82|194.64|195.7|197.29|200.44|200.86|202.22|200.71|202.76|203.93||206.29|206.88|210.56|212.57|207.71|206.17|206.46|206.91|206.08|203.88|204.45|205.7|205.49
08985|985736|/equities/brookfield-business-partners|TSX|34.8458|34.1605|35.1566||34.96|35.6262|36.451|36.5081|36.9269|37.3012|37.3012|37.5677|36.9903|35.2391|36.4827|36.5906|36.9903|37.2758|38.0499|38.0689|37.1489|38.0372|38.5448|37.7263|36.0957||36.3558|36.8126|36.8253|36.7048|35.8673|34.8077|34.9282|33.6212|33.3611|34.262|34.6618|35.0995|34.2747|34.9853|33.5006|33.6085|33.5006|34.1034|34.2176|34.1986|34.7062|34.9853|35.2645|34.9663|34.8965|35.5246|35.2138||35.88|35.715|35.9244|36.1655|35.2772|35.6896|35.2455|34.9219|35.2962|36.1972|37.2822|36.1591|36.4827|34.4714|34.0907|34.1098|34.2493|33.672|34.0082|33.2976|31.502|31.7114|31.8129|31.8193|32.0858|32.3015|32.5616|31.8002|32.3586|32.8598|33.139|32.8218|33.0502|32.4664|32.3205||32.6314|32.1873|31.6733|31.9969|32.1682|32.4982|32.3332|31.8764|31.7812|31.8129|31.8193|31.4513|30.6709|30.7216|31.7051|32.403|32.8915|32.4728|32.5743|32.2888|32.2634|33.691|34.2557|34.1478|33.0819|33.9194|34.6935|34.3255|34.0653|34.3255|34.4841|34.8458|34.5983||34.3255|34.1034|32.3015|31.4132|32.0413|30.6328|30.4678|29.9729|30.5503|30.1823|29.3765|29.624|29.5732|29.0276|29.9412|30.6835|30.3473|31.0008|30.9373|31.0515|31.0896|30.7407|30.7089|30.8866|30.5249|30.9627|30.7343|30.8041|31.0642|30.8802||30.6391|31.0071|30.9373|||30.9373|30.4298|30.1379|30.544|30.1062|30.9437|30.8485|31.0262|30.3727|30.3536|30.8675|31.0706|32.2|32.422|31.5401|30.8041|30.4551|29.7318|29.2877|29.1671|29.0276|29.0085|29.4844|29.275|28.5961|28.8182|28.8499|28.926|29.5034|28.0504|27.6127|29.1164|28.4184|27.7078|26.0328|25.6965|24.9034|25.4491|25.8425|24.6687|25.6775|25.43|25.6013|26.8132|26.8386|27.435|27.1558|26.5848|26.7117|27.3208|27.0607|26.7751|26.5785||27.3081|28.0378|27.0162|25.798|26.1216|26.312|26.5404|25.7727|25.5633|26.3691|26.3183|25.3666|24.5291|24.84|24.1928|24.7385|24.9225|24.7511|24.9796|24.9605|25.2714|25.7282|24.7448|24.8209||25.6331|25.9567|25.9693|26.1597|25.8742|26.4071|27.27|27.3969|27.6698|27.7586|28.4882|28.2916|27.9362
08986|42747|/equities/brookfield-infrastructure-partners|TSX|45.73|45.37|45.15||45|44.84|44.98|45.54|45.69|45.96|45.67|45.41|45.85|45.93|46.03|45.83|46.4|46.63|46.33|46.3|46.38|46.85|46.31|46.07|46.09||45.88|45.17|44.65|44.18|44.27|44.3|44.81|44.81|45.66|44.39|44.05|44.22|43.94|43.99|44.39|44.65|44.89|44.87|44.67|44.23|43.67|44.29|43.54|43.62|43.89|43.84|43.56||43.23|43.28|43.54|42.97|42.9|42.57|42.81|42.63|43.23|43.16|43.26|42.92|43.5|43.4|43.95|44.12|44.37|44.53|44.78|44.73|44.73|44.98|45.31|45.66|45.78|45.91|45.85|45.76|45.51|45.53|45.75|46.08|46.21|45.8|45.55||45.46|44.73|44.56|44.47|44.67|44.62|45.53|44.47|44.05|44|43.67|44.43|43.65|43.79|44.23|44.05|44.23|44.05|43.61|43.59|43.04|43.39|43.01|43.29|43.33|43.63|44.15|44.47|44.89|44.71|43.77|43.6|42.96||42.83|43.23|44.53|45.05|45.59|45.94|46.31|45.63|45.7|44.75|44.51|45.06|45.88|45.49|44.84|44.87|45.02|45.2|45.13|45.5|45.35|44.1|42.86|43.08|43.09|42.45|41.51|41.43|41.78|42.12||41.99|42.33|42.46|||42.81|43|42.6|42.84|42.95|43.42|43.23|43.47|43.67|44.07|44.35|44.27|44.16|43.83|43.6|42.99|42.83|42.8|43.03|43.5|44.17|44.76|45.15|44.99|44.93|45.09|45.14|45.57|45.77|44.63|43.95|44.27|44.33|43.13|40.55|40.28|39.41|39.43|38.49|38|39.01|37.97|39.13|39.95|40.69|40.14|39.97|40.45|40.71|41.29|40.76|40.88|41.17||41.39|41.68|42.29|42.7|42.76|42.47|42.39|42.33|42.34|42.63|42.12|41.17|41.22|41.94|41.61|42.61|41.65|41.53|42.03|40.92|40.39|39.64|40.55|39.47||39.52|40.06|40.11|38.33|37.86|38.73|39.47|39.61|39.66|40.45|39.33|38.88|39.07
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|30.9|31.14|31.2||31.06|31.25|31.51|31.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.92|26.85|26.91||26.96|26.84|26.75|26.67|26.97|26.82|26.85|26.8|26.81|26.82|26.84|26.97|26.86|27.21|27.1|27.08|26.92|26.78|26.62|26.57|||26.5|26.48|26.48|26.44|26.47|26.35|26.33|26.28|26.23|26.09|25.97|26|25.99|26.06|26.26|26.67|26.83|26.92|26.75|26.87|26.67|26.14|25.9|25.75|25.65|25.6|25.64||25.65|25.495|25.65|25.85|26|26.22|26.15|26.03|26.02|26.18|26.23|25.9|25.87|25.84|25.84|25.69|25.59|25.64|25.8|25.9|26.04||25.71|25.9|26.09|26.19|26.34|26.2|26.57|26.26|26.26|26.15|26.27|26.03|||26.15|26.19|26.1|26.07|26.17|26.19||26.25|26.48|26.5|26.7|26.9|26.77|26.46|26.3|26.38|25.95|25.95|25.8|25.84|25.86|25.82|25.91|25.87|26|25.92|25.79|25.85|25.89|25.61|25.69|25.71|25.75|||25.75|25.66|25.56|25.56|25.54|25.58|25.65|25.74|25.66|25.64|25.73|25.6|25.59|25.45|25.47|25.43|25.48|25.36|25.44|25.36|25.3|25.58|25.6|25.55|25.49|25.41|25.27|25.29|25.18||25.11|25.09|25.07|||25.14|25.1||24.98|25.04|24.96|24.93|25.05|25|24.92|24.94|24.91|24.85||24.9|24.9|25|25.01|25.09|25|24.95|24.97|25.05|25|24.9|24.95|24.87|24.89|24.85|24.69|24.67|24.63|24.6|24.65|24.59|24.55|24.5|24.35|24.35|24.38|24.41|24.38|24.52|24.5|24.55|24.6|24.52|24.5|24.52|24.6|24.42|24.35|24.7||24.5|24.54|24.3|24.15|24.09|23.9|23.95|24|23.85||23.9|23.75|23.7|23.8|23.77|23.95|23.86|23.94|23.9|23.86|23.81|23.78|23.65|23.6||24|24|23.99|24.07|23.94|23.95|23.88|23.66|23.42|23.22|23.18|23.15|23.15
08989|24482|/equities/canadian-apartment-properties-reit|TSX|61.87|61.89|62.06||62.35|61.55|61.73|62.34|61.12|61.66|61.18|61.5|61.33|60.61|61.59|61.96|61.83|61.17|61.49|61.29|60.44|60.52|60.85|59.07|58.62||58.12|58.31|57.68|57.28|57.18|58|58.87|59.25|58.8|58.88|57.65|57.27|57.07|57.42|56.93|56.94|57.25|57.1|56.19|56.19|57|56.07|55.38|55.28|55.42|55.13|55.32||55.25|55.74|56.14|57.33|57.76|57.72|57.05|55.84|56.31|56.56|57.16|56.59|55.78|55.73|56.06|54.64|54.64|54.96|55.25|55.05|55.3|55.33|55.61|55.72|55.83|56.1|56.5|55.54|56.28|55.73|56.16|55.99|55.5|54.8|54.54||54.14|53.86|53.94|54.15|54.39|54.03|54.32|53.58|53.67|53.03|53.66|54.88|55.37|54.91|54.49|54.36|53.84|53.12|53.24|52.05|51.6|51.83|52.17|52.65|51.04|50.35|49.91|49.05|48.9|49.22|50.39|50.78|50.86||51.45|51.18|51.55|51.39|51.67|51.38|51.18|51.13|51.96|51.54|51.2|52|51.44|51.32|50.91|51.26|51.32|51.38|50.29|50.52|50.29|49.58|49.52|49.4|49.63|49.83|49.84|49.56|49.71|49.08||49.99|50.1|50.42|||50.51|50.46|50.9|50.17|50.6|51.29|51.2|51.72|50.76|50.23|49.82|49.71|50.13|50.11|50.43|50.24|50.03|50.47|51.16|51.34|51.33|50.88|51.03|50.99|50.91|49.76|51|52.7|51.57|51.06|51.19|51.54|49|47.31|44.51|44.34|44.28|43.42|42.82|42.83|42.93|42.65|43.54|43.56|44.35|44.15|44.39|44.15|43.96|44.27|44.4|44.72|45.53||45.83|46.11|45.96|46.21|46.3|46.6|46.92|46.45|45.94|46.44|46.35|45.68|44.39|45.03|44.81|45.68|45.68|45.47|44.84|43.74|43.33|43.66|44.06|44.29||43.85|44.53|45.2|45.42|45|47.1|46.86|46.9|47.29|47.51|47.49|47.6|46.22
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|135.8|135.27|135.16||135.56|133.73|133.32|133.93|131.63|132.99|131.77|131.12|129.79|129.25|131.65|132.24|131.27|132.01|131.69|133.74|132.07|132.31|129.86|131.04|131.56||130.79|131.82|130.25|131.04|130.55|129.73|129.94|129.8|129.91|130.98|132.3|134.08|134.77|134.21|133.31|133.14|133.46|134.08|135.85|135.07|134.37|135.4|134.5|136|134.14|130.57|127.24||125.8|128.27|128.99|130.79|130.98|130.07|135.08|134.48|136.02|136.82|136.42|134.02|134.95|133.7|134.06|132.33|132.77|134.19|133.89|136.43|135.85|137.23|138.59|138.85|148.16|148.67|147.16|146.42|146.73|147.08|147.22|146|147.09|146.6|148||147.79|145.84|146.53|147.09|146.92|146.66|146.24|143.11|141.61|146.55|147.88|146.59|146.32|145.35|144.29|144.45|144.46|142.76|143.53|141.92|137.87|140.89|141.41|141.6|138.91|139.64|138.38|136.85|135.46|137.85|136.87|138.28|139.73||140.49|137.31|135.36|136.26|135.38|135.42|133.83|133.76|135.1|131.63|129.52|133.11|129.82|136.27|137.59|136|136.8|139.21|139.84|141.56|142.12|142.01|144.4|145.02|145.68|147.34|144.05|143.04|140.66|140.03||139.94|139.64|141.03|||140.7|140.01|140.59|140.3|141.54|141.46|140.48|140.6|139.63|140.82|140.1|141.72|139.44|139.27|139|137.51|137.56|137.82|136|141.58|142.27|143.69|144.14|142.64|142.41|142.9|142.66|142.51|142.96|142.46|141.54|142.08|142.18|140.46|137.12|136.51|134.13|138.02|135.59|132.35|133.91|133.23|134.54|134.7|137.98|137.36|138.04|146.95|146.47|147.42|146.99|146.27|145.62||144.43|144.39|145.67|143.18|143.54|141.93|141.38|141.81|142.59|142.68|142.13|141.41|140.37|139.86|137.44|138.68|140.81|139.21|142.52|140.74|139.09|136.87|137.25|134.62||135.38|136.17|137.05|137.66|137.06|139.3|140.33|140.09|139.9|140.1|139.47|138.33|137.95
08991|24501|/equities/canadian-pacific?cid=24501|TSX|92.11|92.57|93.1||92.64|91.53|90.29|90.82|91.45|92.81|91.47|90.93|91.11|90.34|91.27|91.35|90.02|91.25|91.7|93.04|91.27|96.79|95.09|95.32|95.55||95.32|95.74|94.77|94.87|93.96|93.86|94.14|94.79|94.42|95.88|96.71|97.87|97.9|97.76|96.79|97.43|97.91|96.93|97.89|98.24|98.02|99.32|97.06|98.1|96.78|98.72|98.83||97.77|97.21|95.05|93.01|93.78|97.01|97.45|95.15|95.72|96.47|96.6|94.35|93.77|92.35|91.81|91.74|91.89|92.24|92.77|92|92.39|91.79|88.8|89.54|91.58|92.34|92.81|93.62|93.54|94.91|94.22|94.31|95.2|94.56|96.54||96.63|96|93.45|91.84|90.02|89.16|89.75|89.16|89.72|94.85|96.16|94.72|93.17|92.93|93.06|93.77|94.04|93.55|92.06|91.82|88.99|91.36|92.52|93.42|90.7|91.56|91.51|91.58|91.65|92.75|91.18|92.29|92.73||92.74|90.2|89.82|90.25|90.57|90.89|89.97|89.77|90.77|86.92|85.93|88.94|84.63|86.81|87.72|86.34|88.16|89.65|89.45|91.21|90.85|90.29|92.29|92.65|93.1|95.77|93.95|91.32|89.5|88.15||88.31|89.11|88.97|||88.13|87.82|87.76|87.28|87.95|87.33|86.46|85.79|85.52|86.48|86.47|87.13|86.3|85.68|85.24|83.49|83.01|83.51|83.91|84.36|84.43|84.82|84.81|86.07|87.07|88.27|88.25|88.37|88.15|87.38|86.22|85.72|85.38|84.7|83.43|83.37|81.99|84.27|83|79.63|79.44|79.96|81.14|81.31|82.7|83.02|82.83|84.03|85.14|85.75|85.95|84.64|83.36||82.42|81.81|82.19|80.23|81.04|80.85|80.22|81.01|81.44|80.73|80.48|80.15|79.84|80.14|79.04|79.39|79.79|79.58|81.17|80.48|79.28|78.09|77.53|75.93||75.83|76.81|77.37|77.35|77.18|78.38|79.08|78.78|78.74|78.88|78.72|78.66|78.93
08992|42784|/equities/choice-properties-reit|TSX|14.61|14.62|14.68||14.7|14.55|14.59|14.65|14.51|14.61|14.62|14.73|14.66|14.44|14.76|14.72|14.71|14.76|14.81|14.88|14.72|14.67|14.76|14.42|14.37||14.29|14.42|14.45|14.47|14.47|14.59|14.66|14.66|14.49|14.57|14.69|14.75|14.8|14.65|14.61|14.63|14.69|14.51|14.52|14.55|14.63|14.51|14.59|14.51|14.5|14.36|14.29||14.39|14.4|14.32|14.39|14.32|14.4|14.26|14.07|14.14|14.36|14.25|14.11|14.05|14.02|14.13|13.94|14|14.15|14.16|14.12|14.18|14.22|14.36|14.34|14.19|14.25|14.26|14.13|14.14|13.91|13.98|13.9|13.86|13.79|13.72||13.64|13.56|13.77|13.82|13.89|13.74|13.69|13.3|13.38|13.27|13.22|13.38|13.41|13.3|13.28|13.33|13.48|13.45|13.46|13.04|13.08|13.11|13|12.83|12.72|12.62|12.75|12.71|12.77|12.77|12.74|12.85|12.84||12.77|12.83|12.88|12.86|12.98|12.95|13.04|13|13.25|13.12|12.93|13|12.66|12.82|12.81|12.8|12.86|12.92|12.83|12.82|12.73|12.69|12.7|12.77|12.89|13.12|13.02|13.08|12.94|12.82||13.01|12.99|13.18|||13.18|13.1599|13.1498|13.331|13.4418|13.5324|13.7841|13.774|13.6633|13.6834|13.472|13.3914|13.4821|13.5827|13.7036|13.3814|13.321|13.3612|13.3411|13.3914|13.4821|13.3814|13.3612|13.4216|13.5123|13.5123|13.5928|13.7136|13.6432|13.5525|13.5324|13.5425|13.4317|13.0592|12.7068|12.6061|12.5859|12.4148|12.1328|12.1127|12.2134|12.2235|12.3946|12.445|12.596|12.6262|12.6463|12.6665|12.6866|12.7068|12.7672|12.7068|12.888||12.8377|12.8477|12.7873|12.9182|12.8477|12.9182|12.9081|12.8679|12.6363|12.6061|12.3544|12.4349|12.4752|12.6866|12.6564|12.6967|12.8578|13.1095|13.0088|12.8578|12.5557|12.4752|12.6363|12.6262||12.4248|12.6262|12.5859|12.5759|12.7772|12.8981|12.9685|12.9081|12.9383|12.9585|12.9182|12.9484|12.8679
08993|24822|/equities/crombie-reit|TSX|17.95|18.03|18.19||18.35|18.32|18.25|18.31|18.22|18.36|18.14|18.27|18.22|17.94|18.25|18.31|18.25|18.32|18.35|18.42|18.06|18.08|18.19|17.95|17.86||17.74|17.88|17.95|17.92|17.95|17.97|17.85|17.95|17.63|17.64|17.79|17.78|18.15|18.5|18.55|18.15|18.08|17.9|17.54|17.48|17.56|17.34|16.95|17|16.88|17.1|16.97||17.04|17.15|17.1|17.15|17.09|17.08|16.72|16.66|16.76|17.13|16.86|16.48|16.46|16.56|16.64|16.37|16.35|16.43|16.42|16.4|16.33|16.27|16.16|16.09|15.99|16|16.06|16.04|16|16.01|15.99|15.91|15.85|15.85|15.82||15.78|15.82|15.83|15.85|15.88|15.8|15.81|15.76|15.82|15.74|15.7|15.8|15.87|15.76|15.48|15.63|15.52|15.42|15.39|15|15.05|15.27|15.04|14.91|14.61|14.6|14.55|14.3|14.49|14.46|14.45|14.52|14.45||14.39|14.42|14.44|14.35|14.33|14.38|14.43|14.44|14.49|14.43|14.24|14.27|14.34|14.48|14.48|14.46|14.54|14.71|14.61|14.52|14.53|14.52|14.51|14.4|14.32|14.39|14.32|14.22|14.16|14.07||14.35|14.31|14.37|||14.49|14.45|14.46|14.57|14.73|14.95|14.94|15.02|14.89|14.95|14.8|14.55|14.61|14.72|14.72|14.68|14.63|14.69|14.71|14.7|14.78|14.79|14.72|14.75|14.76|14.85|14.91|15.09|14.93|14.55|14.23|14.39|13.79|13.76|13.3|13.34|13.47|13.24|13.1|13|12.95|12.96|13.2|13.17|13.31|13.25|13.17|13.15|13.19|13.21|13.27|13.3|13.41||13.48|13.51|13.39|13.55|13.28|13.28|13.28|13.17|13.09|13.28|13.05|12.87|12.94|13.12|13.06|13.2|13.29|13.35|13.29|13.19|12.99|13.04|13.05|12.96||12.96|13.1|13.28|13.14|13.19|13.25|13.28|13.3|13.27|13.25|13.17|13.21|13.09
08994|24527|/equities/eldorado-gold-corp.|TSX|11.39|11.68|11.55||11.66|12.27|12.04|11.83|11.78|11.55|11.75|11.88|11.68|11.66|11.85|12.46|12.35|12.21|11.99|12.3|12.11|12.55|12.6|12.45|12.47||12.31|12.17|12.36|12.54|12.7|12.63|12.68|12.79|12.77|13.16|13.81|14.04|14.02|14.18|14.18|13.73|13.79|13.93|14.01|13.87|14.3|14.41|14.31|14.35|14.22|14.43|14.29||14.26|14.18|13.9|13.98|14.06|13.49|13.14|13.17|13.38|13.31|13.53|13.4|13.03|12.81|13.06|12.14|13.23|13.46|13.42|13.76|13.77|14.09|14.7|14.47|14.14|14.18|14.01|13.54|14.11|13.79|14.2|14.39|14.08|14.29|14.07||14.23|13.58|13.18|13.56|13.73|13.52|13.59|13.86|14.6|15.03|14.84|14.94|14.31|14.33|14.3|14.22|14.18|14.33|14.08|14.37|14.15|13.81|13.8|13.23|13.33|14.61|15.52|15.35|15.82|15.27|15.37|15.76|16.23||16.55|16.54|16.81|16.84|16.95|16.52|14.75|14.83|14.47|14.87|14.35|14.27|13.61|13.74|13.72|14.17|14.3|14.77|14.42|14.37|14.36|15.18|15.4|15.59|15.97|16.67|18.05|17.92|17.99|18.18||16.87|17.41|16.77|||17.04|16.9|16.01|16.67|16.42|16.91|16.28|16.25|15.87|16.42|16.89|16.52|16.81|16.9|16.23|16.27|16.71|16.85|15.25|15.59|15.76|15.58|15.57|16|16.73|16.64|16.79|17.46|17.76|17.79|17.77|17.38|17.33|17.1|18.72|18.62|16.84|17.17|16.76|16.7|16.2|15.95|17.46|17.14|17.4|17.69|17.9|17.64|17.6|17.86|18.7|18.03|17.18||16.28|14.79|14.4|14.91|14.74|14.01|14.11|14.05|14.09|13.73|13.52|13.38|13.05|14.19|14.83|15.63|15.48|14.99|14.76|14.82|14.04|14.4|14.52|14.06||14.29|14.53|14.31|14.52|14.9|14.88|14.37|14.65|14.15|14.36|14.39|15.08|15.03
08995|24534|/equities/first-capital-realty-inc|TSX|17.91|17.69|17.88||18.1|18.01|18.16|18.16|18.07|17.99|17.84|18.11|18.04|17.54|18.21|18.28|18.25|18.19|18.23|18.22|17.91|18|17.99|17.87|17.66||17.6|17.67|17.59|17.74|17.79|17.95|17.79|17.87|17.54|17.75|17.87|17.79|17.9|18.02|18.14|18.24|18.4|18.3|18.1|18.03|18.1|17.93|17.86|17.79|17.53|17.68|17.51||17.54|17.56|17.51|17.6|17.55|17.51|17.3|17.04|17.41|17.75|17.95|17.52|17.49|17.7|17.95|17.71|17.79|17.57|17.44|17.21|17.45|17.46|17.66|17.59|17.35|17.45|17.47|17.35|17.48|17.35|17.44|17.42|16.87|16.64|16.58||16.5|16.49|16.59|16.59|16.69|16.71|16.61|16.36|16.46|16.55|16.43|16.58|16.56|16.62|16.45|16.39|16.65|16.58|16.74|16.45|16.38|16.42|16.2|15.99|15.53|15.65|15.82|15.61|15.42|14.92|14.9|14.99|15.04||14.85|14.71|14.72|14.51|14.6|14.61|14.64|14.48|14.55|14.7|14.74|14.75|14.6|14.65|14.78|14.86|14.87|14.91|14.75|14.56|14.54|14.43|14.29|14.44|14.31|14.31|14.27|14.1|13.71|13.48||13.55|13.66|13.94|||14|14|13.76|14|14.26|14.44|14.69|15|14.6|14.67|14.75|14.64|14.65|14.88|15.11|15.21|15.25|15.72|15.57|15.6|15.86|15.88|16.17|15.74|15.42|15.34|15.24|15.7|15.73|14.71|14.6|14.99|14.83|14.8|12.76|12.72|12.59|12.46|12.11|11.82|12.04|11.81|12.06|12.26|12.69|12.71|12.74|12.66|12.66|12.76|13.02|12.95|13.15||13.26|13.38|13.17|13.28|13.17|13.22|13.14|12.96|12.82|13.22|13.13|12.89|13.02|13.36|13.59|14.42|14.39|14.39|14.39|14.22|13.7|13.72|13.77|13.76||13.67|13.61|13.43|13.34|13.68|13.98|14.18|14.15|14.36|14.37|14.32|14.72|14.85
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|238.24|238.15|234.01||232.38|235|234.97|231.84|227.62|229.21|229.89|232.33|226.26|223.01|227.71|222.03|223.25|222.87|223.01|222.08|219.62|217.78|218.53|214.19|215.65||212.61|215.38|214.34|213.96|214.47|214.4|214.9|216.22|212.91|211.32|208.69|208.72|208.47|210.13|206.1|205.91|204.57|200.84|199.26|198.53|196.04|195.58|195.99|195.99|196.96|194.88|194.28||192.94|198.09|194.14|194.85|189.76|189.27|189.14|189.1|191.21|195.82|198.36|195.29|200.6|197.02|199.2|199.66|203.3|207.17|216.34|210.56|209.68|208.54|205.64|204.33|204|206.55|205.27|202.19|201.21|197.98|196.48|193.98|192.19|189.49|188.2||191.8|186.54|184.46|184.63|188.63|186.57|188.17|188.07|189.71|186.15|184.13|188.5|188.85|188.71|189.31|191.95|190.42|193.92|189.46|187.44|193.68|198.02|195.56|191.51|193.09|188.95|191.76|191.36|191.84|194.4|191.71|190.26|188.76||189.56|191.57|195.99|191.04|183.82|181.65|178.17|178.3|182.12|179.07|174.68|176.01|173.3|174.93|176.39|173.19|177.72|179.48|176.87|176.9|176.25|174.13|172.33|171.94|175.88|179.79|171.39|170.65|171.4|171.12||174.22|172.61|174.41|||174.2|171.92|176.37|171.68|169.65|168.38|169.24|165.61|166.12|164.41|166.2|167.6|169.16|169.52|168.31|173.59|175.51|181.12|177.12|176.74|173.98|171.61|170.65|175.44|182.42|180.64|178.61|179|180.36|179.16|179.82|181.96|175.29|175.75|188|183.97|185.36|179.99|179.85|178.65|181.86|171.57|168.62|168.14|170.84|174.82|178.22|178.12|177.66|178.64|179.99|179|180.07||179.63|179.04|176.8|176.58|178.22|175.93|176.87|175.72|175.69|174.96|171.53|167.72|164.74|166|164.2|165.62|168.73|171.71|176.4|169.18|169.79|170.01|169.97|165.08||163.71|165.48|168.85|166.46|163.21|164|163.06|164.04|162.16|162.35|163.06|162.2|158.17
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|33.73|33.21|34.95||34.18|34.87|34.11|33.6|34.4|34.06|34.13|33.89|33.6|33.41|34.45|35.09|35.56|35.83|35.79|36.45|35.59|36.8|37.21|38.24|38.09||37.78|37.28|37.75|39.69|39.98|39.94|39.87|40.27|38.89|39.36|41.49|41.67|40.99|41.24|41.78|41.25|41.01|41.29|41.08|40.77|40.93|41.44|40.61|39.86|40.05|39.48|38.84||39.11|38.69|38.29|39.33|39.93|38.91|38.38|37.67|37.44|37.53|38.09|37.7|37.44|36.51|37.37|35.5|33.88|33.24|32.06|31.67|31.71|31.18|31.84|31.36|31.84|31.95|32.05|32.29|31.6|31.96|30.93|31.57|31.63|31.41|31.1||31.58|30.44|31.06|31.08|31.05|30.61|30.21|28.73|29.45|29.85|29.64|30.8|30.68|31.5|32.24|32.05|31.84|31.06|30.64|30|29.18|28.72|27.99|27.94|27.89|28.57|29.04|28.56|28.55|26.7|26.17|26.69|26.57||25.74|25.54|26|25.66|25.9|25.81|25.93|25.42|24.21|25.21|24.33|24.87|24.49|24.62|25.9|25.61|26.15|26.8|26.95|26.66|26.81|27.88|27.04|27.59|27.55|27.61|27.91|27.42|26.68|24.75||24.16|24.62|24.45|||24.45|24.56|23.56|23.86|24.41|24.41|24.35|24.83|24.52|25.27|25.55|24.77|24.61|24.28|24.26|23.21|22.74|22.9|22.48|24.23|24.48|24.32|24.91|24.01|22.57|22.59|22.5|22.62|22.31|21.12|21.28|22.19|22.04|21.63|18.42|18.61|18.65|18.88|18.51|17.72|16.66|16.53|17.08|17.29|17.71|17.3|16.65|16.97|16.5|16.36|16.54|16.37|16.28||16.52|16.95|16.04|15.67|15.76|15.56|15.31|15.94|16.11|16.71|16.4|16.87|16.92|17.6|17.57|18.4|18.85|19.32|18.98|19|19.28|19.18|19.81|19.64||20.91|20.92|20.87|21.6|21.51|22.12|21.94|22.09|22.54|22.52|21.43|21.85|22.06
08998|40490|/equities/interrent-reit|TSX|17.7|17.77|17.86||17.98|17.85|18.03|18.08|17.87|17.87|17.76|17.87|17.86|17.63|18.06|18.3|18.24|17.95|17.93|17.9|17.83|17.64|17.68|17.27|17.09||16.86|16.92|16.74|16.68|16.77|17.03|17.13|17.19|16.93|16.7|16.47|16.25|16.12|16.14|16.28|16.13|16.05|16.01|15.65|15.68|15.77|15.58|15.57|15.47|15.42|15.41|15.44||15.4|15.42|15.62|15.7|15.69|15.74|15.56|15.49|15.73|15.93|15.96|15.7|15.54|15.57|15.69|15.35|15.3|15.28|15.37|15.33|15.6|15.49|15.6|15.67|15.5|15.54|15.6|15.24|15.41|15.23|15.28|15.24|15.02|14.85|14.84||14.8|14.79|14.82|14.79|14.69|14.64|14.66|14.59|14.59|14.3|14.36|14.6|14.71|14.67|14.79|14.67|14.35|14.16|14.24|13.98|13.94|13.95|13.93|13.99|13.65|13.58|13.41|13.08|13.07|13.14|13.22|13.42|13.26||13.5|13.51|13.65|13.75|13.8|13.93|14.07|13.99|14.22|14.14|14.09|14.22|14.3|14.51|14.51|14.59|14.52|14.64|14.37|14.27|14.1|14.01|14.05|14.03|13.82|13.75|13.9|13.93|13.61|13.36||13.69|13.6|13.74|||13.71|13.59|13.73|13.54|13.78|14.19|14.34|14.29|14.06|13.95|13.83|13.62|13.85|13.89|13.99|13.88|13.82|13.96|14.02|14.17|14.28|14.13|14.21|14.22|13.9|13.76|13.97|14.23|13.78|13.74|13.61|13.88|13.45|13.32|12.19|12.13|11.78|11.57|11.52|11.36|11.31|11.2|11.56|11.8|12.02|11.87|11.88|11.92|11.99|11.95|11.99|12.01|12.21||12.35|12.43|12.31|12.38|12.37|12.6|12.7|12.6|12.42|12.61|12.54|12.5|12.26|12.66|12.62|13.01|13.11|13.2|12.94|12.83|12.56|12.51|12.6|12.58||12.4|12.61|12.81|12.64|12.45|13.04|13.12|13.03|13.1|13.19|13.26|13.3|12.87
08999|24969|/equities/killam-properties-inc|TSX|20.9|20.44|20.44||20.7|20.68|20.83|20.92|20.81|20.85|20.81|20.93|20.89|20.81|21.24|21.35|21.32|21.01|21.09|21.07|20.86|20.83|21|20.57|20.46||20.27|20.52|20.17|20.1|20.19|20.54|20.81|20.75|20.6|20.58|20.3|20.03|20.12|20.09|19.97|19.88|19.85|19.7|19.46|19.51|19.62|19.43|19.09|18.95|18.97|18.96|19.02||19.06|19.08|19.23|19.38|19.33|19.28|19.05|18.89|19.13|19.37|19.27|19.03|19.08|19.3|19.47|18.94|18.98|19.19|19.26|19.14|19.23|19.11|19.09|19.15|19.09|19.38|19.42|19.17|19.35|19.3|19.44|19.33|18.96|18.75|18.66||18.55|18.51|18.62|18.76|18.82|18.81|18.94|18.74|18.91|18.69|18.7|18.93|18.98|18.89|18.7|18.78|18.76|18.58|18.62|18.19|17.99|18.2|18.26|18.44|17.96|17.88|17.99|17.58|17.85|17.93|18.01|18.28|17.81||17.97|17.78|17.74|17.63|17.58|17.61|17.66|17.64|17.86|17.78|17.56|17.9|17.97|18.22|18.17|18.15|18.15|18.3|17.94|17.9|17.67|17.42|17.23|17.22|17.18|17.25|17.08|17.02|17.23|16.87||17.11|17.15|17.35|||17.25|17.08|17.29|17.09|17.26|17.49|17.72|17.67|17.3|17.47|17.39|17.16|17.36|17.39|17.36|17.22|17.06|17.23|17.62|17.59|17.9|17.63|17.65|17.68|17.52|17.38|17.69|18.15|17.79|17.69|17.38|17.77|17.35|17.45|16.47|16.42|16.55|16.29|16.2|16.01|16.22|16.19|16.62|16.82|17.29|17.25|17.27|17.1|17.17|17.29|17.46|17.34|17.45||17.57|17.64|17.49|17.62|17.63|17.78|17.77|17.36|16.86|17.19|17.19|16.88|16.87|17.36|17.4|17.59|17.73|17.74|17.5|17.39|17.09|17.22|17.44|17.23||17.23|17.3|17.28|17.21|17.36|17.9|18|17.89|17.99|18|18.08|18.1|17.8
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.56|24.12|24.01||24.12|24.24|23.97|23.88|24.01|23.97|24.02|24.28|23.73|23.54|23.98|24.16|24.1|24.1|24.22|23.99|23.7|24.1|24.31|24.62|24.4||24.4|24.28|24.26|24.62|24.18|23.81|23.9|24.1|24.08|24.26|24.6|24.71|24.59|24.74|24.64|25|25.18|25.14|25.25|25.29|25.13|25.41|25.27|25.24|25.17|25|24.8||24.82|24.91|24.91|25.42|25.68|26.18|25.87|25.55|25.62|26.02|25.85|26.27|27.19|26.79|27|26.84|26.99|26.77|26.83|26.8|26.6|26.3|26.51|26.48|27.07|26.97|26.76|27.04|27|27.47|27.02|27.08|27.33|27.4|27.36||27.28|27.03|27.25|26.95|27.07|26.97|26.68|26.56|26.95|27.15|27.35|26.98|26.71|26.88|27.22|27.12|27.13|26.82|27.16|26.79|25.77|26.1|25.98|26.01|25.37|25.76|25.59|24.44|24.62|24.91|25|25.08|24.75||24.88|24.94|24.6|24.69|24.44|24.11|24.03|23.74|23.68|23.43|23.11|23.61|23.23|23.87|23.96|24.15|24.36|24.5|24.59|24.47|24.18|24.55|24.34|24.13|23.96|23.97|23.96|23.54|22.73|22.43||22.65|22.52|22.6|||22.44|22.49|22.19|22.21|22.21|22.46|22.5|22.44|22.4|22.81|23.01|23.15|23.15|23.06|23.3|22.64|22.43|22.21|22.13|22.42|22.3|22.23|22.58|21.71|21.5|21.75|21.8|21.85|21.85|20.8|20.72|21.44|21.98|20.89|18.83|18.87|18.53|19.04|18.19|18.06|18.16|17.78|18.21|18.72|19.21|18.89|18.57|18.44|18.48|18.81|18.71|18.66|18.87||19.26|19.38|19.47|19.13|19.17|18.89|18.5|18.52|18.64|18.95|18.4|18.27|18.17|18.45|18.53|19.11|19.23|19.27|19.28|19.31|19.06|18.89|19.44|19.06||19.16|19.2|19.63|19.45|19.24|19.91|20.01|19.97|19.88|19.97|19.49|19.56|19.76
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.97|12.92|12.97||13.05|12.95|13.04|13.05|13.01|12.96|12.96|13.04|13.03|12.84|13.09|13.15|13.08|13.04|13|13.04|12.92|12.98|13.08|12.96|12.93||12.73|12.83|12.86|12.93|12.94|12.89|13.01|12.93|12.83|12.86|13|13.03|12.95|13.02|13.08|13.05|13.1|13.03|12.99|13|13.07|12.97|12.89|12.9|12.98|12.93|12.9||12.99|13.1|13.08|13.29|13.29|13.29|13.15|13.08|13.13|13.34|13.31|13.14|13.06|13.15|13.2|13.06|13.08|13.15|13.15|13.13|13.09|13.11|13.14|13.05|12.97|13.04|13.1|13.02|13.1|13.09|13.16|13.19|13.07|12.97|12.96||12.94|12.93|12.97|12.95|13.15|13.18|13.17|13.11|13.12|13.01|12.92|13.13|13.2|13.2|12.86|12.83|12.75|12.71|12.81|12.53|12.53|12.64|12.66|12.62|12.54|12.58|12.67|12.52|13.07|13.14|13.03|13.25|12.93||12.98|13.01|13.12|13.11|13.19|13.17|13.19|13.23|13.28|13.09|12.89|13.11|12.98|13.33|13.19|13.15|13.24|13.3|13.11|12.94|12.84|12.76|12.67|12.54|12.57|12.75|12.71|12.54|12.55|12.4||12.6|12.56|12.69|||12.62|12.56|12.56|12.51|12.68|12.71|12.78|12.9|12.59|12.46|12.5|12.5|12.67|12.56|12.42|12.34|12.25|12.23|12.18|12.23|12.29|12.15|12.16|12.04|12.26|12.13|12.18|12.34|12.2|12.07|11.82|12.25|12.07|11.89|11.71|11.74|11.81|11.59|11.48|11.41|11.43|11.33|11.57|11.63|11.77|11.69|11.66|11.46|11.68|11.63|11.58|11.49|11.64||11.55|11.68|11.58|11.58|11.71|11.61|11.5|11.36|11.19|11.42|11.29|11.07|11.04|11.37|11.31|11.61|11.65|11.73|11.7|11.38|11.31|11.44|11.48|11.39||11.56|11.6|11.75|11.86|11.82|11.7|11.76|11.5|11.47|11.43|11.52|11.56|11.42
09002|941685|/equities/osisko-gold-ro|TSX|16.39|16.89|17.03||17.01|16.91|16.75|16.6|16.64|16.35|16.46|16.59|16.47|16.47|16.67|16.99|17.01|16.83|16.73|16.64|16.57|16.98|17.15|17.22|17.28||16.99|16.66|16.81|16.98|17.12|17.23|17.37|17.49|17.37|17.47|18.09|18.31|18.08|17.72|17.83|17.66|17.66|17.78|17.74|17.32|17.58|17.45|17.19|17.24|17.11|17.23|17.17||16.99|16.9|16.77|17|17.15|16.64|16.46|16.48|16.4|16.11|16.4|16.1|15.44|15.35|15.52|14.84|14.9|15.15|15.01|15.26|15.42|15.53|15.71|15.46|15.26|15.38|15.35|14.97|15.21|15.03|15.18|15.13|14.96|14.87|14.32||14.39|13.84|13.58|14.03|14.14|13.82|13.88|14.11|14.48|14.43|14.23|14.31|14.05|14.18|14.06|14.01|13.93|13.66|13.49|13.59|13.11|13.26|13.4|12.5|12.7|13.06|14.09|13.97|14.38|14|14.08|14.21|14.61||14.4|13.94|14.25|14.24|14.37|14|13.8|14.32|14.39|15.04|14.29|14.67|14.28|15.01|14.96|15.19|15.25|15.39|15.09|15.15|15.08|15.46|15.52|15.69|15.95|16.12|16.82|16.93|16.84|16.83||16.13|16.4|15.52|||15.85|15.69|15.69|15.79|15.45|15.73|15.01|14.8|14.38|14.38|14.31|14.47|14.87|14.82|14.22|14.38|14.53|14.48|14.11|14|14.02|13.73|13.62|13.86|14.26|13.96|14.13|14.62|14.67|15.03|15.05|14.66|14.68|15.16|16.18|16|15.09|15.39|15.42|14.9|14.83|14.71|15.9|15.64|15.67|15.84|15.98|15.61|15.61|15.86|16.25|16.35|16.04||16.45|15.78|15.65|16.03|15.8|15.65|15.88|15.75|15.93|15.82|15.68|15.74|15.38|16.5|16.73|17.14|17.28|17.3|17.25|17.13|16.75|16.49|16.38|15.6||15.43|15.94|15.88|15.94|16|15.83|15.32|15.48|15.15|15.23|15.2|15.53|15.16
09003|24624|/equities/pembina-pipeline-corp|TSX|40.69|40.9|41.16||41.24|41.39|41.02|40.84|41.03|39.4|39.46|39.88|39.13|38.85|38.79|39.25|39.39|40.16|40.15|39.91|39.02|39.13|39.55|39.72|39.65||39.39|39.51|39.57|40.11|40.24|40.62|40.6|40.78|40.3|40.71|41.45|41.22|40.46|40.1|39.9|39.17|39.38|38.41|38.48|38.16|38.02|37.81|38.89|39.05|39.14|39.11|38.39||38.61|38.72|38.77|39.17|39.28|38.58|38.1|38.32|38.17|38.11|38.06|39.13|39.1|38.53|38.16|37.94|38.05|37.77|37.35|37.13|36.91|36.86|37.37|37.23|37.22|36.92|37.2|37.1|36.47|36.56|36.58|36.79|36.97|37.04|36.69||36.66|36.3|36.06|36.1|36.29|35.54|35.83|35.82|36.93|37.26|36.75|37.4|37.17|38.34|38.27|38.19|37.39|36.01|36.77|36.21|34.89|34.24|32.89|32.97|32.36|34.71|35.18|34.88|34.73|34.36|34.79|35.46|35.52||35.22|35.18|35.5|35.26|36.01|35.39|34.89|34.41|33.85|33.85|33.66|33.9|33.75|34.54|34.92|35.33|35.77|36.11|36.04|34.86|34.88|35.27|34.08|34.19|33.8|33.82|34.22|33.15|32.23|30.56||30.1|30.19|30.58|||30.85|31.1|30.89|31.54|32.08|32.34|33|33.6|33.55|34.62|34.6|34.25|34.21|33.82|34|33.2|33.1|32.76|33.12|34.07|34|34.16|34.48|33.28|31.8|31.49|30.88|31.23|30.81|29.66|29.98|31.34|30.78|28.41|26.78|28.58|28.31|28.09|27.76|27.89|27.69|27.24|27.77|28.26|28.55|28.9|28.51|29.03|28.45|28.65|29.07|28.62|29||29.24|29.82|28.36|28.31|29|28.56|28.41|28.26|28.87|29.14|28.91|28.17|28.36|29.97|29.55|30.41|31.52|31.77|31.52|31.31|31.32|31.31|32.3|31.85||32.02|32.41|32.76|32.54|32.3|33.08|32.96|32.87|34.08|34.53|34.65|34.93|35.41
09004|24468|/equities/primo-water-corp?cid=24468|TSX|21.03|20.34|20.69||20.59|20.82|21.07|21.34|21.4|21.32|21.1|21.09|21.12|20.62|20.65|20.72|20.55|20.51|20.47|20.41|20.25|20.23|20.36|20.39|20.36||20.74|20.51|20.65|20.7|20.32|20.2|20.39|20.35|19.9|20.6|21.17|21.11|21.03|21.51|21.32|21.05|20.95|20.87|20.86|20.9|20.83|20.81|20.71|20.9|20.86|20.92|20.86||21.18|20.9|20.8|20.85|21.04|21|20.62|20.09|20.05|20.2|20.55|20.19|20.12|20.2|20.8|20.54|20.62|20.66|20.95|20.99|21.25|21.01|20.87|20.73|20.6|20.79|20.73|20.55|20.69|20.96|20.83|21.19|20.96|21.26|21.14||20.88|20.47|20.52|20|20.15|19.93|19.66|19.77|20.37|20.67|20.17|20.21|20.14|20.56|20.88|21.02|20.64|19.94|19.5|19.29|18.91|18.6|18.6|18.11|18.21|18.55|19.15|19.6|19.56|19.84|19.91|20.59|21.74||22.14|22.06|22.02|22.17|22.17|22.11|21.87|21.96|21.14|20.13|19.78|20.04|19.47|20.36|20.17|20.5|20.32|20.63|20.63|20.64|20.76|20.93|20.73|20.62|20.36|20.44|20.06|20.23|20.23|20.9||19.96|19.97|20.04|||20.48|20.34|20.2|20.15|20.17|20.28|20.22|20.34|20.55|20.28|20.63|20.28|20.02|19.83|19.94|19.95|19.78|19.78|19.46|19.61|19.38|19.5|19.37|19.32|19.36|19.5|19.45|19.76|19.81|19.59|19.13|19.41|19.18|19.1|18.2|18.28|17.66|16.98|16.81|16.7|16.85|16.97|17.5|18.12|18.24|18.18|18.12|18.32|18.38|18.75|18.62|18.7|18.91||18.9|19.07|19.18|18.95|18.95|18.91|18.93|18.91|18.71|18.99|18.57|18.33|18.59|19.14|18.94|19.3|19.21|19.09|19.15|19.06|18.48|18.03|18.09|17.9||18.12|18.32|18.44|18.31|17.86|18.35|18.25|18.36|18.73|18.86|18.69|19.04|19.23
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|74.5|73.29|73.56||74.48|74.2|74.25|74.54|75.03|76.11|76.34|76.47|75.98|74.15|75.6|74.02|74.18|74.52|74.19|74.32|74|75.31|74.03|73.55|73.79||73.49|73.42|72.87|74.58|75.39|75|74.94|73.94|73.31|72.9|72.58|72.29|72.31|71.35|69.73|69.9|70.85|70.17|71.95|72.43|72.87|71.89|71.44|72.16|72.87|73.83|74.11||74.96|74.74|74.61|73.84|75.95|76.59|74.67|73.36|79.11|81.61|81.42|80.33|80.45|76.84|77.54|78.19|79.41|78.58|78.76|78.39|78.83|77.75|78|78.69|78.44|78.72|79|77.56|79.12|79.44|78.22|77.32|77.46|76.44|76.96||75.78|73.58|73.45|72.72|74.76|72|71.22|70.98|71.06|71.15|69.78|69.99|70.46|71.47|71.62|71.51|69.34|67.64|66.59|68.75|64.82|66|66.3|68.83|69.45|69.08|68.02|66.7|64.99|67.06|72.39|72.91|72.87||73.73|72.15|72.29|72.18|74.11|75.44|75.03|76.08|77.84|77.94|75.51|77.65|76.33|80.08|80.99|80.23|79.34|79.09|79.18|77.75|76.96|78.04|80.52|83.06|84.27|87.74|87|85.83|86.63|85.26||88.48|89.86|88.59|||91.13|91.11|90.54|89.11|87.06|85.83|86.22|87.84|89.45|90.29|92.19|90.73|92.38|89.81|88.32|89.9|89.91|89.95|93.41|88.69|88.51|87.58|86.16|85.29|86.94|84.79|83.19|82.4|82.79|84.2|84.85|86.46|87.73|90.83|98.31|89.35|88.06|85.02|83.61|80.76|80.65|80.16|79.52|79.46|81.16|81.16|81.07|81.95|82.47|84.75|83.97|83.25|86.15||85.62|84|84.11|81.9|81.41|79.48|80.44|78.97|79.22|77.91|77.7|75.79|75.41|76.36|75.83|76.27|75.19|74.88|76.13|75.96|75.22|74.48|75.05|74.23||74.61|76|76.92|77.03|76.32|78.21|79.28|80.38|80.34|82.56|83.22|82.98|83.5
09006|24514|/equities/calloway-reit|TSX|30.07|29.82|29.97||30.16|29.99|30.23|30.28|30.17|30.21|30.07|30.4|30.24|29.54|30.35|30.51|30.47|30.44|30.52|30.44|30.14|29.93|30.13|29.84|29.56||29.37|29.49|29.68|29.78|29.84|30.17|30.03|29.88|29.59|29.51|29.72|29.88|29.76|29.77|29.89|29.73|29.76|29.58|29.22|29.2|29.34|29.23|29.3|29.27|29.33|29.33|29.08||29.17|29.29|29.44|29.4|29.28|29.39|29.08|28.53|28.94|29.41|29.38|28.89|28.83|29.01|29|28.62|28.49|28.58|28.2|28.06|28.08|28.13|28.25|28.06|27.88|27.87|28.06|27.89|28.1|27.78|27.77|27.91|27.39|27.2|27.02||26.97|26.85|27.05|27.08|27.28|26.97|26.97|26.86|27.2|27.12|26.95|27.09|27.17|27.3|26.58|26.12|26.32|26.36|26.54|25.95|26.01|26.4|26.38|26.5|26.29|26.39|26.99|25.92|25.82|25.08|24.88|25|25.09||25.06|24.33|24.2|23.95|24.13|23.87|23.79|23.63|23.93|23.72|23.53|23.77|23.93|24.18|24.19|24.24|24.4|24.45|23.98|23.75|23.59|23.58|23.33|23.32|23.28|23.33|23.31|23.3|23.17|23.01||23.08|23.01|23.21|||23.22|23.1|22.88|23.04|23.25|23.82|24.24|23.96|23.65|23.62|23.75|23.54|23.79|23.94|24.16|24.22|24.09|24.3|24.09|24.25|24.58|24.57|24.52|24.4|24.42|24.51|24.71|25.03|24.99|24.32|23.82|24.42|24.06|24.43|21.1|21.43|21.41|21.37|21.38|21.06|21.02|20.69|21.22|21.35|21.86|21.45|21.11|20.76|20.55|20.63|20.78|20.62|20.86||20.91|21.09|20.7|20.72|20.34|20.41|20.07|20|19.79|20.28|20.01|19.95|19.9|20.41|20.59|21.14|21.72|21.79|21.7|21.28|20.81|20.95|21.06|20.96||20.96|20.98|21.07|20.46|20.54|20.74|20.82|20.62|20.68|20.63|20.38|20.58|20.36
09007|976225|/equities/teck-resources-ltd-a|TSX||34.95|34.25||35.74|35.75|34.25|33.72|35.54|33|33.75|33.55|32.44|32.25|34.75|35.75|35.99|35.99|36.4|36.43|35.64|36.13|35.27||35.05||36.43|36.02|36.5|35.47|35.42|35.45|35.9|35|33.75|34.52|35.75|37.84|40|40.94|41.82|41.2|42|41.24|42.02|40.9|41.75|41.9|41|40.9|40.2|39.65|38.1||37.75|37.2|38.9|39.78|40.51|39.53|37|37.5|37|36.28|36.3|37|33.89|33.36|32.65|34|32.8|33.11|33.16||32.95|32.3|32.34|33|32.86|32.73|34|33|31.65|31.85|32.5|32.7|32.75|32.25|31.36||30.73|30.5|30.03|31.61|31.21|31|31.31|32.5|32.25|33.25|33|32.3|32.35|31.94|32.05|32.81|32.06|31.875|31.26|31.5|31.75|33.5|32|31.25|32.47|31.66|32.27|33.92|33.77|32.97|30|29.3|29.5||28.96|28|28.32|27.51|27.98|26.54|27|27|26.55|27|26.25|26.65|26.52|28.82|29.5|29.33|29.35|29.45|29.25|28.33|28.5|28.1|27.53|28.9|28|28.65|28.74|29.25|28.45|29.09||27.5|26.81|26.5|||26.51|27|27.05|26.5|26.51|27|27.22|28|26.75|27.12|29.2|28.45|28.99|28.5|29.15|27.36|26.7|25.93|26.15|24.9|23.93|22.76|22.99|22.15|22.22|21.75|22.1|21.495|21.56|21.27|20.89|21.5|21.58|21.8|21.9|20.05|19.32|19.75|20.4|20.09|19.76|19.4|20.05|20.2||19.92|20.13|20.61|20.31|20.15|20.03|20.15|19.9||20.24|20.35||20.2|20.89|20.89||20.75|20.75|20.99|20.55|20.89|20.31|20.35|20.3|22.12|20.92|21.4|19.9|19.4|19||17.48|17.88||17.95|17.38|17.8|18.2|17.03|17.3|16.52|17.29|17.47|18.56|18.94|18.32|18.855
09008|24662|/equities/telus-corp|TSX|28.16|28.03|28.14||27.71|27.49|27.64|27.79|27.62|27.66|27.59|27.64|27.77|27.7|27.92|27.95|28.11|28.11|27.95|27.96|27.77|27.9|27.75|27.89|27.86||27.8|27.88|27.69|27.5|27.54|27.58|27.8|27.73|27.64|27.89|27.72|27.8|27.64|27.49|27.42|27.49|28|28.07|27.88|27.63|27.51|27.43|27.1|27.26|27.05|27.2|26.95||26.76|26.65|26.4|26.5|26.4|26.42|26.26|26.18|26.36|26.29|26.29|26.12|25.85|25.69|25.58|25.5|25.59|25.52|25.59|25.75|25.79|25.77|25.75|25.8|25.77|26.06|25.76|25.62|25.68|25.73|25.82|25.71|25.59|25.53|25.37||25.39|25.03|25.28|25.22|25.33|26.24|26.15|26.35|26.35|26.06|26.17|25.99|25.92|26.22|26.61|26.51|26.53|26.81|26.82|26.36|25.85|26.06|26.07|25.98|25.5|25.58|25.45|25.78|25.87|26.06|26.34|26.33|26.51||26.68|26.85|27.07|27.25|27.26|27|26.76|26.76|26.71|26.54|26.39|26.95|26.66|26.96|26.86|26.44|26.41|26.37|26.52|26.62|26.53|26.2|26.21|26.35|26.62|26.55|26.31|26.3|25.71|25.44||25.21|25.32|25.55|||25.57|25.56|25.37|25.33|25.43|25.41|25.6|25.49|25.47|25.67|25.57|25.99|25.56|25.65|25.45|25.37|25.03|24.97|25.05|25.24|24.89|24.99|24.89|24.63|24.61|24.51|24.58|24.81|24.99|24.79|25.07|24.95|24.59|24.03|23.32|23.03|23.01|22.64|22.54|22.78|22.93|22.65|23.43|23.68|24.13|24.04|23.46|23.6|23.67|23.98|24.15|23.95|24.11||24.12|24.26|23.97|23.91|23.85|23.64|23.39|23.43|23.84|24.01|23.82|23.52|23.53|23.67|23.26|23.52|23.91|23.93|24.04|23.82|23.73|23.58|23.85|23.9||23.8|24.07|24.6|24.14|24.02|24.29|24.44|24.29|24.49|24.43|24.21|24.15|24.18
09009|24663|/equities/transalta|TSX|13.27|13.17|13.17||13.01|12.85|12.75|12.46|12.41|12.47|12.52|12.53|12.32|12.2|12.36|12.39|12.36|12.31|12.21|12.27|12.26|12.14|12.13|12.15|12.21||12.35|12.44|12.42|12.37|12.35|12.35|12.15|11.85|11.87|11.97|11.91|11.97|11.9|11.84|11.75|11.66|11.67|11.52|11.47|11.45|11.43|11.25|10.93|10.94|10.95|11.01|11.07||11.17|11.14|11.19|11.19|11.01|11.36|11.2|11.55|11.6|11.69|11.82|11.76|11.92|11.94|11.87|12.08|12.15|12.29|12.22|12.25|12.27|12.33|12.35|12.23|12.2|12.33|12.32|12.39|12.41|12.35|12.35|12.36|12.25|12.31|12.1||12.1|11.9|11.8|11.65|11.77|11.31|11.24|11.46|11.5|11.12|10.82|11.09|11.23|11.23|11.19|11.15|10.95|10.78|10.7|10.31|10.44|10.58|11.23|11.15|11.12|11.27|11.34|11.62|12|12.27|11.96|11.95|11.89||11.74|11.81|11.74|11.71|11.59|11.45|11.4|11.52|11.55|11.57|11.22|11.29|11.14|11.35|11.33|11.29|11.19|11.18|11.06|10.98|10.94|10.93|10.93|10.74|10.76|10.6|10.43|10.17|9.9|9.8||9.67|9.68|9.44|||9.44|9|8.91|8.94|8.89|9.07|9.1|9.1|8.97|8.99|9.07|9.08|9.18|9.22|9.25|9.07|8.95|8.96|9|9.05|8.99|8.94|8.86|8.7|8.63|8.49|8.54|8.58|8.51|8.4|8.41|8.54|8.49|8.42|8.3|8.35|8.26|8.29|8.14|7.9|8.11|8.09|8.41|8.49|8.55|8.53|8.46|8.48|8.59|8.7|8.64|8.52|8.35||8.38|8.38|8.29|8.33|8.33|8.2|8.34|8.19|8.22|8.05|7.82|7.74|7.76|8.05|7.81|8.06|8.1|8.06|8.13|8.01|8.11|8.13|8.22|8.09||8.16|8.38|8.4|8.34|8.38|8.52|8.52|8.54|8.51|8.48|8.51|8.43|8.49
09010|24665|/equities/transcontinental-inc|TSX|24.48|24.56|24.35||24.69|24.63|24.37|24.6|24.04|23.72|23.75|23.75|24.21|23.53|24.04|23.52|23.5|23.26|23.62|23.5|23.14|22.86|23.19|23.5|23.73||23.28|23.8|23.78|23.89|23.73|23.93|23.65|23.67|23.69|24.29|24.33|24.98|24.79|25.75|25.73|24.19|22.41|22.2|22.19|21.96|22.19|22.23|22.51|22.49|22.5|22.42|22.42||22.46|22.43|22.69|23.29|23.45|23.63|23.18|22.97|23.29|23.47|23.67|23.28|23.35|23.47|23.4|23.28|23.48|23.28|23.28|23.12|23.15|23.34|23.39|23.18|23.2|23.49|23.67|23.56|23.34|23.82|23.7|23.64|23.68|23.59|23.15||22.48|22.12|22.2|22.13|22.07|21.47|21.28|21.61|22.32|21.85|22.36|22.51|22.61|23.2|23.87|24.66|23.34|23.06|22.86|21.84|20.69|21.19|21.52|21.6|21.87|21.28|21.16|20.23|21.13|21.45|21.37|21.42|21.58||21.5|21.6|21.7|21.92|21.76|21.6|21.29|21.07|21.42|21.32|20.52|20.81|21|21.2|20.87|20.85|20.83|20.86|21.14|21.32|21.67|21.6|21.67|21.16|21.26|21.42|21.29|20.92|20.96|20.25||20.51|21.02|20.69|||20.62|20.8|20.81|21.42|21.33|21.77|21.74|22.25|22.28|22.21|20.23|19.49|19.86|19.73|19.5|19.41|18.78|19.85|19.28|19.04|19.04|19.11|19.05|18.07|17.95|17.92|17.66|17.67|17.23|16.94|16.6|16.8|16.8|16.82|15.58|16.14|16.16|16.26|16.31|15.78|15.81|15.59|16.54|16.49|16.58|16.68|16.89|16.77|16.72|16.39|16.32|16.1|16.23||15.94|16.32|16.43|16.4|16.74|16.49|16.65|16.44|16.81|16.52|16.28|16.06|16.01|16.24|16.1|16.54|16.17|16.22|15.99|16.49|16.32|15.77|15.32|14.75||15.18|15.24|15.55|15.47|15.34|15.58|15.95|15.61|15.65|15.88|15.73|15.7|15.72
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|77.31|79.45|80.26||80.71|80.6|77.37|77.01|76.64|75.36|75.88|76.8|77.23|77.39|77.19|78.88|77.82|77.27|75.33|76.52|75.9|77.22|76.97|76|76.05||74.96|75.17|75.35|76.62|77.12|76.92|77.98|79.2|77.83|79.62|83.83|84.83|86.15|86.66|87.6|85.67|84.98|85.2|85.37|84.65|86.68|86.51|85.51|86.98|86.47|88.2|87.19||86.98|88.73|87.45|88|88.34|84.82|83.8|83.17|83.61|82.79|83.93|83.04|81.81|81.66|82.18|76.82|78.07|80.23|80.06|81.61|82.47|82.71|84|83.71|82.3|80.74|79.35|76.13|76.75|75.5|76.13|76.44|75.81|76.18|75.18||74.86|72.65|71.67|74.28|73.99|73.15|73.85|74.59|75.67|75.81|75.23|76.2|73.69|74.44|73.72|73.91|73.08|72.8|71.89|72.38|71.3|70.87|72.07|70.06|71.04|74|77.14|76.45|78.59|75.47|77.39|78.28|80.99||84.7|90.32|92.75|91.96|92.39|90.5|87.8|88.59|88.72|91.01|89.27|88.85|86.96|90.04|90.63|89.94|89.53|90.14|87.23|87.14|87.39|88.35|88.94|89.41|88.64|91.62|96.68|95.79|94.07|96.21||89.59|92.09|91.25|||91.64|91.31|90.62|92.06|91.59|92.96|91.01|89.2|87.66|89.61|90.37|90.64|93.57|92.39|88.17|88.83|89.27|89.03|85.11|84.19|84.13|82.91|81.79|84.65|88.48|88.2|90.01|93.82|95.62|97.55|97.75|95.44|95.49|98.87|109.74|108.43|104.69|108.42|107.13|105.47|104.79|101.26|106.21|104.69|104.1|104.58|107.41|104.78|104.91|107.34|109.58|110.6|109.35||108.56|103.77|102.93|103.75|107.31|105.99|107.65|106.09|106.81|104.67|104.63|104.59|100.06|105.07|104.5|106.09|110.74|112.66|113.31|114|108.3|108.35|109.46|105.25||102.87|105.17|107.01|106.08|107.54|107.44|104.13|106.2|103.53|104|104.86|106.68|106.39
09012|24480|/equities/b2gold?cid=24480|TSX|4.91|5.13|5.22||5.23|5.23|5.12|5.04|5.07|4.95|5.03|5.06|4.97|4.98|5|5.35|5.11|5.01|4.9|5.06|5|5.18|5.26|5.19|5.2||5.2|5.15|5.16|5.18|5.36|5.35|5.45|5.5|5.44|5.59|5.91|5.93|5.95|6.02|6.06|5.91|5.95|6.03|6.06|5.96|6.2|6.18|6.18|6.18|6.14|6.17|6.17||6.37|6.33|6.3|6.39|6.42|6.19|6.07|6.08|6.23|6.1|6.28|6.25|6.08|6.11|6.23|5.92|6.02|6.18|6.15|6.27|6.33|6.39|6.54|6.43|6.21|6.38|6.25|5.86|6.02|5.87|5.93|5.93|5.7|5.75|5.6||5.63|5.41|5.32|5.7|5.75|5.65|5.67|5.71|5.85|5.86|5.77|5.97|5.68|5.76|5.65|5.7|5.68|5.69|5.59|5.72|5.75|5.56|5.73|5.53|5.54|5.84|6.11|6.11|6.38|5.99|6.04|6.14|6.3||6.39|6.32|6.44|6.43|6.52|6.43|6.37|6.5|6.37|6.44|6.32|6.36|6.3|6.45|6.45|6.43|6.54|6.51|6.43|6.43|6.41|6.59|6.57|6.54|6.72|6.88|7.3|7.48|7.62|7.58||7.13|7.26|7.13|||7.18|7.2|7.12|7.27|7.16|7.38|7.23|7.12|6.88|7.07|7.11|7.13|7.36|7.45|7.12|7.31|7.38|7.42|7.24|7.03|7.1|6.91|6.89|7.09|7.45|7.42|7.45|7.74|7.87|7.85|7.88|7.72|7.83|8.38|9.04|9.1|8.41|8.91|8.7|8.57|8.25|8.18|8.9|8.61|8.84|8.92|9.06|8.93|8.95|9.08|9.3|9.28|9.08||9.1|8.62|8.46|8.55|8.82|8.69|8.83|8.67|8.88|8.65|8.5|8.59|8.14|8.79|8.69|8.97|9.18|9.1|9.19|9.11|8.43|8.58|8.77|8.42||8.42|8.61|8.55|8.49|8.76|8.71|8.38|8.56|8.2|8.25|8.25|8.39|8.18
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|19.05|19.1|19.59||20.2|20.02|20.62|19.58|19.58|19.84|20.26|20.82|20.05|19.41|19.1|19.15|19.36|20.28|21.14|21.15|20.89|20.77|22.6|22.19|22.42||22.48|22.66|23.05|22.25|22.07|22.67|22.2|20.92|21.04|21.61|21.08|20.88|21.66|22.11|21.64|21.95|22.33|21.83|20.5|20.36|20.7|20.95|21.01|20.93|21.06|20.32|19.46||19.77|18.88|18.66|18.27|17.24|17.75|16.83|17.43|17.75|17.4|18.69|18.37|19.21|19.99|24.84|26.84|27.16|27.96|27.93|27.76|27.33|25.42|25.06|24.41|25.4|26.84|25.87|27.68|27.67|28.02|29.22|30.23|29.36|30.72|31.04||30.29|30.65|28.76|26.79|28.59|28.42|27.87|29.67|31.88|31.17|30.71|32.05|32.09|33.28|32.87|32.66|29.63|29.76|26.82|28.33|30|32.39|35.59|37.63|35.6|34.63|37.9|37.52|38.36|40.72|38.27|40.65|42.89||45.73|46.56|45.18|51.93|52.23|49.38|48.95|47.4|46.68|45.7|43.73|43.53|44.01|47.37|45.08|47.11|44.97|44.52|45.63|41.6|39.24|43.67|46.4|43.59|36.95|36.64|35.64|30.81|29.23|28.8||29.78|30.05|28.37|||30.05|30.17|29.29|26.73|27.12|26.02|25|24.64|23.53|24.3|25.02|25.2|27.08|24.9|24.57|23.66|24.63|25.83|26.76|27.06|25.8|26.32|26.01|28.22|25.26|23.68|22.13|22.64|22.3|21.27|21.01|21.13|19.64|21|20.35|21.76|20.81|21.48|20.26|19.65|19.71|19.26|20.03|20.05|20.99|21.08|20.66|22.1|22.79|23.63|24.49|24.8|24.61||24.69|23.29|24.32|23.1|23.27|21.37|21.86|20.12|20.26|19.96|19.12|18.99|19.98|21.31|21.71|20.99|20.66|20.56|20.1|19.03|18.2|18.6|18.81|18.44||17.91|18.28|20.31|22.15|21.65|20.96|20.76|20.82|21.11|21.83|21.39|19.87|21.08
09014|24683|/equities/valeant-pharma?cid=24683|TSX|32.36|31.42|33.13||36.5|36.87|37.02|35.37|35.9|35.96|35.95|36.47|35.98|34.61|34.82|35.82|36.2|36.77|36.88|36.47|36.02|36.28|36.97|36.91|36.81||36.38|36.18|36.36|36.78|36.68|35.85|35.99|36.26|36.41|36.79|36.63|37.63|38.26|38.74|38.11|37.85|37.87|38.19|37.82|38.34|38.39|38.71|38.16|38.84|38.6|38.73|37.71||37.56|38.03|36.66|35.88|35.26|35.22|34.24|33.9|33.19|33.28|34.08|33.78|34.42|34.45|38.59|39.57|40.08|40.11|38.72|38.17|37|36.86|36.94|35.9|36.53|37.57|38.01|37.9|37.35|37.61|38.59|38.59|39.81|39.29|39.46||39.75|39.87|39.23|38.64|38.97|39.26|38.71|39.86|41.28|41.48|41.08|41.37|41.47|42.15|41.6|43.07|41.46|42.88|41.96|41.79|40.4|41.13|40.74|40.2|40.05|39.43|38.93|39.7|39.8|40.29|40.03|40.66|39.89||39.68|38.2|37.56|37.04|36.78|35.86|35.38|34.84|34.48|33.27|32.63|32.94|31.79|33.69|34.41|33.92|33.71|34.14|34.89|33.36|33.56|33.34|32.9|29.82|30|29.3|28.93|28.29|27.62|27.31||26.41|25.56|25.47|||25.98|25.94|25.81|26.59|26.47|26.86|26.53|26.72|26.29|26.22|26.66|26.34|26.39|25.68|25.5|24.78|24.63|24.08|24.11|25.32|25.3|24.96|25.02|25.26|25.77|25.64|25.3|25.49|26.08|25.74|24.86|25.37|25.4|24.94|21.7|21.86|22.1|21.42|22.91|21.95|22.45|22.31|23.37|23.54|24.12|23.68|23.1|22.33|22.73|22.59|22.94|22.02|22.12||22.94|23.84|21.34|20.39|21.49|21.01|21.1|20.7|19.94|20.44|20.49|20.32|21.06|21.24|21.99|22.72|22.85|22.21|21.46|20.96|20.31|20.65|21.27|21.37||21.24|20.97|21.38|21.19|21.65|22.17|22.27|22.72|22.3|22.4|21.62|22.24|22.28
09015|42751|/equities/brp-inc?cid=42751|TSX|106.19|105.95|106.19||104.53|103.23|101.2|102.98|103.95|101.8|101.25|100|100.62|96.92|97.75|98.32|99.13|99.96|99.94|98.23|97.61|97.38|97|97.27|97.9||97|96.6|95.82|96.45|95.72|95.36|95.51|94.3|94.57|95.5|95.47|97.56|93.89|92.9|90.7|89.95|89.93|92.54|96.66|94.25|98.72|101.53|101.06|101.82|101.25|98.82|96.99||98.2|97.99|98.3|99.79|98.23|99.95|100.18|99.78|111.37|111.88|112.92|109.89|111.19|111.84|113.51|112.92|114.87|115.23|117.23|118.51|114|113.36|112.02|112.06|113.64|114.75|114.75|114.09|114.19|113.4|112.21|110.4|108.37|109.46|112||109.38|108.97|107.66|107.72|103.88|102.27|99.02|100.95|103.43|102.56|98.86|97.16|98.88|97.66|96.9|96.86|93.67|93.98|91.77|92.81|89.64|92.46|91.1|95.7|91.95|88.09|93.02|91.35|89.74|90.39|90.2|92.06|96.13||95.54|96.57|95.73|95.59|96.09|93.5|89.39|89.75|91|87.72|84.17|86.66|86.18|88.2|87.65|87.38|89.32|90.86|89.71|88.45|87.91|82.9|81.59|83.87|85.28|85.44|84.19|83.46|82.13|82.86||84.09|84.4|83.59|||84.67|84.49|84.69|85.22|86.45|86.29|84.94|84.6|79.55|79.26|79.98|80.41|81.03|80.11|79.81|79.65|76.39|74.94|74.09|74.52|74.1|70.24|68.03|68.5|65.19|62.5|62.38|62.76|63.43|63.39|65.46|67.78|67.37|69.03|74.52|75.83|74.12|73.9|73.77|71.96|73.36|72.87|75.66|73.36|74.45|74.32|75.32|75.49|75.64|76.3|77.4|76.02|76.56||76.39|75.61|73.86|72.77|74.39|71.97|72.18|70.35|69.39|69.16|68.86|68.88|68.36|67.45|66.56|67.39|68.19|67.56|70.97|69.39|68.94|68.55|69.5|68.4||69.51|70.3|73.17|74.87|70.84|72.86|71.44|68.8|67.1|67.52|67|66.89|65.56
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|21.25|21.19|21.72||22.19|22.46|22.19|21.46|21.79|21.48|21.7|21.73|21.21|20.98|21.22|21.9|21.89|22.23|22.47|22.79|22.7|23.43|23.36|23.91|23.6||23.76|23.68|23.78|24.51|24.67|24.23|24.38|24.06|23.27|23.84|24.81|24.6|23.41|26.02|26.17|25.87|26.05|26.06|25.83|25.38|25.39|25.52|23.75|24.11|24.88|23.81|23.29||23.51|23.73|23.38|24.17|24.52|23.79|22.75|23.33|23.75|23.77|24.44|22.09|23.24|22.38|22.75|20.66|20.89|21.25|20.74|20.43|20.41|20.14|20.58|20.16|20.31|20.52|20.77|20.72|21.03|21.01|21.58|22.16|21.86|22.32|22.95||21.61|20.84|20.28|20.78|21.01|21.15|21.12|21.2|22.07|22.23|22.42|23.9|23.25|23.2|21.51|20.72|20.3|19.88|19.58|19.99|20.55|21.94|21.82|20.25|19.97|20.73|20.23|20.17|20.57|20.92|20.25|21.24|21.39||20.02|19.83|20.88|19.24|18.78|17.88|17.24|17.49|17.49|18.83|15.91|16.39|16.1|16.42|16.22|15.75|15.7|15.95|16.46|16.7|16.48|17.55|17.38|17.51|18.12|18.15|18.61|18.26|18.45|17.13||17.05|17.09|17.3|||17.31|17.48|16.97|16.99|17.13|16.71|17.2|17.69|16.96|17.01|15.85|14.84|15.56|15.55|14.12|13|13.17|12.82|12.99|13.23|13.21|13.22|13.43|12.96|13.01|12.91|12.67|12.64|12.55|12.66|12.63|13.23|12.57|12.41|12.18|12.07|11.92|12.79|12.64|12.66|12.75|12.49|12.62|12.64|12.76|12.91|12.68|12.65|12.36|12.24|12.38|12.49|12.39||12.8|12.8|12.95|12.78|13.12|12.96|13.08|13.45|13.64|13.53|13.41|13.46|13.53|14.14|13.93|13.87|14.3|14.65|14.72|14.85|14.42|14.13|14.31|13.98||14.18|14.29|14.71|15.1|15.11|15.3|14.86|14.66|14.56|14.05|13.91|14.45|14
09017|24492|/equities/ci-financial-corp|TSX|23.14|23|23.16||22.75|22.77|22.44|22.56|22.66|22.74|22.8|23.03|22.7|22.2|22.81|22.67|22.56|22.61|22.78|22.78|22.46|22.63|22.84|23.07|22.79||22.75|22.89|23.06|23.12|23.11|22.73|22.51|22.16|21.76|21.76|21.79|21.71|21.7|21.82|21.95|22.16|22.45|22.46|22.5|22.38|22.28|22.54|22.42|22.43|22.27|22.26|22.22||22.11|22.09|22.02|21.84|21.7|21.8|20.96|20.23|20.77|20.93|20.9|20.53|20.43|20.31|20.4|19.76|19.82|19.66|19.79|19.64|19.42|19.34|19.26|19.19|19.33|19.36|19.39|19.09|19.09|19.44|19.32|19.21|18.87|18.61|18.69||18.43|18.15|18.36|18.58|18.57|18.55|18.51|18.55|18.74|18.86|18.65|18.7|18.94|18.86|18.56|18.7|17.93|18.03|17.43|16.96|17.02|17.1|17.53|17.87|17.82|17.36|17.55|17.67|17.88|18|17.96|18.38|18.52||19.16|18.2|17.33|17.47|17.41|17.79|17.38|17.27|17.01|16.6|15.88|16.27|16.29|16.99|16.5|16.58|16.67|16.37|16.37|16.6|16.51|16.47|16.58|17.42|16.44|16.21|16.48|15.79|15.3|15.11||15.78|15.93|16.07|||15.91|16.06|15.85|15.95|16.3|16.18|16.21|17|16.64|16.7|16.48|16.58|16.77|16.92|17.08|16.88|16.76|17.08|17.02|17.45|17.57|17.5|17.69|17.34|17.24|17.26|17.2|16.83|17.06|16.69|16.57|16.32|16.49|16.69|16|16.1|16.01|15.76|15.49|15.53|15.86|15.67|16.24|16.62|17.65|17.65|17.44|17.3|17.58|17.77|17.72|17.75|18.16||18.13|18|17.68|17.39|17.64|17.32|17.06|16.89|16.95|17.3|17.21|16.98|17.19|17.59|17.53|18.04|18.01|17.99|18.06|18.04|18.06|17.79|18.09|17.8||18.34|18.52|18.97|18.95|18.52|18.83|19.05|19.23|19.06|19.13|18.85|19|19.13
09018|962584|/equities/cronos?cid=962584|TSX|9.28|8.94|9.26||9.21|9.39|9.6|8.95|9.12|8.96|9.07|9.37|9.27|9.13|9.08|9.53|9.57|10.18|10.04|10.08|10.05|10|10.12|10.35|10.29||10.68|10.77|10.99|10.91|11.11|10.64|10.5|10.58|10.39|10.6|10.54|10.64|10.74|10.82|10.6|10.94|10.85|10.95|10.38|10.36|10.78|9.95|10.25|10.81|9.42|9.43|9||8.93|8.93|8.99|9.08|8.97|8.81|8.72|8.69|8.91|8.8|9.36|9.26|9.71|9.79|9.61|10.03|10.19|10.36|10.21|10.39|10.27|10.06|10.12|9.72|10.28|10.43|10.17|10.29|10.51|10.26|11.11|11.04|11|11.47|11.71||11.84|11.88|11.74|11.52|11.66|12.02|11.62|12.03|12.21|12.69|12.24|12.71|12.65|13.35|12.87|13.11|12.27|12.61|11.95|12.09|12.21|13.06|13.42|13.97|13.3|13.58|14.26|14.03|14.78|15.48|14.85|15.83|16.74||15.56|15.39|19.77|17.25|16.36|15.31|15.64|15.68|14.51|13.16|13.2|13.41|13.25|13.19|12.68|13.55|13.58|13.85|14.13|14.24|13.94|14.23|13.59|12.41|12.5|11.47|11.16|10.93|9.57|9.7||8.84|9.26|9.15|||9.56|9.89|9.78|9.59|9.97|10.05|10.34|10.3|10.06|10.19|10.37|10.66|11.06|10.84|11.02|11.3|11.09|10.73|11.71|10.84|10.13|10.32|10.41|9.58|9.44|9.41|9.5|9.61|9.33|9.31|9.08|9.32|9.49|9.42|9.82|8.45|7.28|7.97|7.93|7.07|7.4|7.26|7.32|7.31|7.64|7.95|7.71|7.48|7.56|7.18|7.27|7.39|7.5||7.54|7.69|7.06|6.72|6.94|6.67|6.63|6.69|6.76|6.63|6.79|6.84|6.76|7.05|6.81|6.96|6.9|7.14|7.12|7.12|6.89|6.97|6.96|6.94||7.02|7.09|7.1|7.1|7.23|7.4|7.09|7.07|7.23|7.23|6.99|7.15|7.19
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|49.34|49.16|49.45||49.18|49.45|49.31|49.07|48.82|48.8|48.61|48.57|48.27|48.23|49.34|49.41|49.49|49.95|50.01|50.11|49.93|50.23|50.1|50.25|50.15||49.63|49.4|49.16|49.48|49.4|49.08|49.29|49.47|49.43|49.97|49.86|49.7|49.43|48.27|48.06|48.19|48.01|47.74|47.17|46.73|46.8|46.64|45.9|46.47|46.65|46.78|46.37||46.54|46.55|46.04|46.95|46.82|47.2|46.7|48.3|48.19|48.43|48.09|48.42|49|47.98|47.6|47.41|47.31|46.99|46.73|46.1|46.26|46.3|46.64|46.4|46.82|46.63|46.74|46.4|46.02|46.11|46.22|46.63|46.37|46.25|46.29||46.23|45.78|46.24|46.84|46.57|46.28|46.3|45.57|45.57|45.35|44.85|45.46|45.35|45.62|45.43|45.51|45.3|44.96|45.42|44.83|44.59|44.46|44.25|43.96|42.98|44.16|44.7|44.8|44.24|43.7|43.71|43.81|44.11||44.01|44.56|45.84|45.38|45.61|44.91|45.28|44.66|44.14|43.52|42.96|43.59|43.29|44.26|44.14|44.16|44.32|44.97|44.75|44.08|44.88|45.02|43.95|42.96|42.47|42.38|42.75|41.77|42.3|40.85||40.71|40.82|40.8|||41.25|41.28|41.23|41.55|41.93|42.18|42.41|42.78|42.53|43.55|43.55|43.02|42.8|42.6|42.64|42.11|41.56|40.52|40.56|41.69|41.22|41.31|40.74|39.18|38.31|38.07|38.09|38.9|38|37.38|37.98|39.83|39.65|37.83|35.82|37.12|36.55|36.46|36.41|36.71|36.7|36.68|37.3|37.62|37.99|38.58|38.03|38.17|38.31|38.86|38.63|38.7|38.96||39.21|40.03|38.8|38.52|39.23|38.6|38.59|38.9|39.6|40.25|40.2|39.6|39.49|40.59|39.97|40.21|40.55|40.81|40.81|40.72|41.13|40.98|41.76|41.23||41.24|42.09|42.52|42.11|41.73|42.65|42.57|42.29|43.04|43.36|43.24|43.22|43.32
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|16.6|16.58|17.1||17.06|17.09|16.76|16.3|16.43|16.15|16.27|16.44|15.88|15.93|16.35|17.56|17.6|17.54|17.59|18.17|17.98|18.73|19.07|19.29|19.3||19.58|19.06|19.19|19.38|19.55|19.38|19.45|19.75|20.05|20.26|21.81|21.99|22.16|21.73|22.18|21.18|20.95|21.32|21.23|21.2|22.38|22.21|21.64|21.47|21.24|21.3|21.51||21.08|21.41|20.92|21.01|20.96|19.41|18.74|19.08|19.9|19.11|19.87|19.39|18.35|18.64|19.66|18.62|19.06|19.59|19.39|19.79|20.25|20.16|20.79|20.14|20.08|20.73|21.12|20.25|21.14|20.91|21.67|22.08|21.11|21.33|20.33||20.6|19.6|18.85|19.37|19.91|19.85|19.57|19.93|20.95|21.27|21.3|21.77|21.07|21.54|20.94|20.63|20.67|20.48|19.57|20.27|20.35|21.29|22.11|21.29|22.94|23.87|25.16|24.3|24.76|22.1|22.13|22.16|22.22||22.11|21.52|21.48|21.8|21.9|21.07|20.71|20.93|21.47|28.5|23.07|21.6|17.76|18.11|17.79|17.8|17.11|17.58|16.09|15.34|15.07|15.94|15.51|16.08|16.06|16.69|17.75|18.01|18.07|18.19||17.08|17.42|16.55|||16.3|16.26|15.78|16.84|16.07|16.13|15.4|14.38|13.38|13.74|13.95|13.94|14.56|14.56|14.06|14.17|14.51|14.28|13.52|13.35|13.37|13.29|13.03|12.68|13.46|13.25|13.46|13.92|14.3|14.44|14.27|14.03|14.1|14.72|15.39|15.26|13.75|14.61|14.03|13.63|13.41|13.24|14.33|13.98|14.4|14.34|14.61|14.21|13.64|13.86|14.13|14.2|13.81||13.86|12.97|12.7|12.53|13.17|12.84|12.94|12.66|12.8|12.81|12.74|13.68|13.02|14.2|14.23|15.69|15.98|16.1|16.23|16.38|15.36|15.41|15.56|15.05||14.99|15.13|15.06|15.76|16.21|16|15.21|15.54|14.94|15.03|15.23|15.61|15.16
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|43.71|44.19|43.25||43.46|41.72|42.04|41.58|40.73|41.07|40.12|40|39.75|39.12|40.01|40.18|40.59|39.08|39.25|39.5|39.85|41.07|39.94|39.95|39.81||39.62|39.65|38.9|39.26|39.13|39.05|38.67|38.41|38.43|38.51|39.23|39.26|40.2|40.1|40.14|39.03|39.37|38.49|38.36|38.48|39.36|40.48|39.05|39.39|39.59|39.09|39.32||39.15|38.85|38.7|38.68|38.22|38.5|37.91|37.26|37.64|38.75|39.65|39.56|40.12|39.73|40.34|40.5|40.82|40.59|41.01|41.16|41.04|41.43|42.03|41.63|40.4|41.33|43.61|42.37|42.22|44.11|45.59|44.65|43.69|44.31|44.71||44.39|43.9|43.15|42.32|43.48|41.94|41.89|41.61|41.85|41.28|41|40.96|40.17|40.63|41.37|41.51|42.59|42.36|40.41|40|40.65|42.35|41.27|40.17|39.5|39.16|38.95|36.7|37.17|37.78|35.84|36.99|36.31||36.66|36.63|37.09|37.27|38.2|39.57|39.54|37.37|37.7|36.53|36.1|37.2|36.82|37.5|38.99|39.68|38.45|39.6|40.12|38.39|38.22|37.85|37.1|36.93|37.43|38.02|37.33|36.45|35.89|35.61||37.11|36.74|36.18|||36.14|36.02|35.37|34.39|35.44|35.49|34.5|34.89|34.45|35.6|35.67|36.56|36.42|36.23|36.29|36.29|35.87|35.86|35.4|37.35|36.21|34.48|33.75|34.32|34.04|33.28|32.31|31.62|31.39|30.04|29.65|30|28.4|28.2|28.37|28.04|26.94|26.89|26.12|25.55|26.22|26.31|26.85|28.07|29.41|29.42|29.6|28.89|28.85|29.35|29.58|29.48|29.85||29.14|29.56|29.85|29.49|29.7|29.91|29.07|28.31|28.15|28.27|27.5|27.05|27.21|28.28|28.18|29.5|28.73|27.69|27.73|27.23|27.11|26.63|26.12|25.57||24.93|24.58|24.03|23.19|23.72|24.58|24.16|24.39|24.6|25.1|25.45|25.45|24.25
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.93|8.13|8.16||8.17|8.18|7.87|7.73|7.75|7.7|7.67|7.74|7.73|7.77|7.82|8.14|7.99|7.86|7.7|7.86|7.79|8.07|8.08|7.97|7.95||7.86|7.75|7.8|7.84|7.97|7.84|7.83|8.04|8|8.23|8.68|9.34|9.42|9.52|9.65|9.42|9.45|9.66|9.65|9.55|9.84|9.82|9.73|9.79|9.64|9.8|9.73||9.69|9.77|9.7|9.91|9.98|9.42|9.13|8.87|9.31|9.35|9.39|9.24|8.94|8.93|9.05|8.65|8.72|8.94|8.87|9.09|9.16|9.43|9.65|9.57|9.34|9.38|9.34|8.98|9.19|9.08|9.27|9.36|9.04|9.13|8.82||8.81|8.37|8.15|8.46|8.45|8.29|8.33|8.45|8.7|8.7|8.56|8.76|8.57|8.57|8.37|8.51|8.39|8.4|8.17|8.31|8.16|8.07|8.13|7.82|7.91|8.29|8.53|8.46|8.77|8.28|8.51|8.68|8.97||9.35|9.25|9.32|9.33|9.42|9.28|8.98|9.16|9|9.25|8.93|8.92|8.66|8.93|8.97|8.94|9.02|9.09|8.9|8.9|8.87|9.1|9.13|9.23|9.22|9.39|9.94|10.14|9.99|10.22||9.34|9.64|9.4|||9.46|9.51|9.31|9.64|9.37|9.59|9.27|9.04|8.79|9.18|9.32|9.37|9.69|9.89|9.2|9.4|9.52|9.64|9.25|9.33|9.37|9.22|9.09|9.37|9.83|9.81|9.84|10.18|10.35|10.52|10.41|10.03|10.08|10.48|11.39|11.54|10.65|10.82|10.84|10.6|10.44|10.42|11.52|11.24|11.28|11.51|12|11.77|11.71|12|12.17|12.29|11.92||11.94|11.38|11.21|11.51|12.1|11.84|12.04|11.75|11.96|11.87|11.72|11.79|11|12.24|12.27|13.09|12.31|12.3|12.26|12.22|11.6|11.77|12.05|11.32||11.27|11.44|11.52|11.45|11.58|11.65|11.1|11.45|11.25|11.25|11.41|11.77|11.67
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|24.23|24.38|24.91||24.77|24.95|24.39|23.51|23.81|23.15|23.17|23.3|22.5|22.73|23.65|25.7|25.82|25.79|25.61|26|25.36|26.65|26.43|26.64|26.56||25.92|25.03|25.57|26.43|26.89|27.03|26.97|26.61|27.44|27.87|28.83|28.8|28.75|28.46|28.61|27.42|27.31|27.23|26.67|26.16|26.78|26.64|25.91|25.91|25.56|25.21|25.22||24.16|24.12|24.13|24.68|25.18|23.34|22.22|23.02|23.76|22.88|23.51|23.69|22.7|22.91|23.36|21.16|21.65|22.47|22.1|22.45|22.51|22.51|23.01|22.12|21.77|21.89|21.65|20.7|21.33|21.05|21.7|21.3|20.41|21.08|19.87||20.1|18.92|18.12|18.76|19.23|19.16|19.06|19.37|20.22|20.69|20.41|20.32|20.07|20.52|20.77|20.84|20.73|21.45|20.76|21.16|21.52|22.13|23.67|23.24|24.42|26.6|27.94|26.83|26.93|25.33|24.36|24.83|25.22||24.26|23.43|23.86|24.05|24.28|23.22|23.06|24|24.47|28.4|24.97|22.88|21.36|22.99|22.91|23.4|23.71|24.43|23.14|23.68|23.53|25.11|25|26.27|26.31|26.59|28.11|28.57|28.07|27.83||26.06|26.39|24.84|||23.88|23.54|22.82|24.2|22.95|23.24|21.51|20.56|19.58|20.73|20.49|20.66|21.51|21.57|20.93|21.47|21.63|21.57|19.78|19.29|19.53|19.16|18.89|19.53|20.63|20.1|20.14|20.98|21.65|22.55|22.44|21.94|22.3|24.28|25.83|25.47|22.36|23.41|23.16|22.51|21.97|21.55|23.42|22.92|23.47|23.99|24.21|23.09|22.59|23.27|23.88|24.24|23.81||24.15|22.44|21.92|21.85|22.96|22.34|22.23|21.65|22.17|20.35|20.68|20.61|19.24|21.5|21.82|23.36|23.5|23.16|22.64|22.77|20.7|20.88|20.74|20.48||20.58|21.08|21.3|21.87|22.11|21.78|20.65|20.75|19.95|20.13|20.49|21.11|21.05
09024|24586|/equities/magna-international?cid=24586|TSX|105.54|103.57|106.11||104.6|104.21|102.67|102.02|102.53|101.73|107.01|109.64|108.86|105.26|107.26|110.09|110.05|111.17|112.5|112.87|110.99|112.52|113.2|114.34|114.92||114.77|115.41|114.56|115.99|116.7|114.37|113.98|113.36|110.1|112.91|114.18|117.33|117.23|119.48|118.79|119.4|119.42|120.65|125.24|123.08|121.39|123.09|119.14|121.48|120.57|116.42|114.95||117.47|115.94|116|116.44|117.4|116.94|115.29|112.26|113.02|117.2|119.52|116.91|115.04|114.3|115.75|116.08|117.83|122.02|122.73|121.1|121.64|119.33|120.06|116.47|117.85|119.4|119.82|117.36|117.32|112.39|112|112.69|112.08|112.87|113.16||112.29|110.68|112.01|108.46|109.2|109.35|108.84|109.89|113.65|115.05|114.04|116.1|113.06|115.79|115.01|114.75|112.91|111.29|112.3|111.01|107.79|111.92|109.03|108.76|107.19|103.9|108.64|108.17|109.56|105.12|95.7|99.06|99.45||98.88|98.53|97|97.54|98.22|97.59|97.5|97.3|93.84|92.32|90.06|92.29|89.29|93.69|96.63|96.79|97.26|95.9|92.27|93.42|92.87|94|95.32|96.69|95.34|96.26|94.47|95.39|92.3|89.05||90.11|91.77|92.06|||90.56|92.96|85.67|81.8|81.52|82.57|82.17|81.36|79.44|78.4|79.48|80.79|80.7|82.61|81.24|79.92|78.85|80.37|79.64|80.03|79.48|80.15|82.32|79.98|78.22|79.26|80.4|79.69|79.72|78.28|76.51|78.32|78.04|78.51|74.96|72.16|68.01|69.61|68.12|68.03|68.38|66.09|69.19|70.42|71.95|73.41|72.86|71.45|70.71|70.45|69.52|68.38|68.6||69.57|69.66|68.6|65.02|65.09|63.39|61.91|60.93|61.28|61.44|59.6|59.32|59.02|57.8|58|60.82|62.15|62.77|64.44|64.13|63.43|62.46|63.89|63.15||63.59|64.82|67.07|65.98|63.52|66.3|66.01|66.74|66.74|67.59|66.79|67.36|68.77
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.97|2|2.09||2.04|2.07|1.98|1.91|1.94|1.93|2.01|2.1|2|2|2.06|2.19|2.18|2.14|2.11|2.19|2.13|2.19|2.21|2.24|2.21||2.23|2.15|2.18|2.24|2.28|2.26|2.3|2.38|2.32|2.42|2.57|2.62|2.65|2.63|2.64|2.5|2.49|2.54|2.56|2.5|2.67|2.56|2.56|2.55|2.5|2.54|2.48||2.42|2.38|2.31|2.34|2.34|2.21|2.14|2.15|2.26|2.18|2.25|2.21|2.09|2.08|2.14|2.02|2.06|2.09|2.06|2.12|2.11|2.17|2.28|2.21|2.21|2.25|2.29|2.25|2.27|2.29|2.24|2.34|2.14|2.22|2.09||2.06|1.94|1.91|2.04|2.06|2.04|2.04|2.05|2.19|2.24|2.19|2.3|2.2|2.25|2.16|2.1|2.11|2.19|2.08|2.04|1.99|2.03|2.12|2.01|2.05|2.06|2.16|2.08|2.17|1.92|1.95|2.07|2.18||2.25|2.22|2.29|2.33|2.38|2.35|2.21|2.39|2.44|2.64|2.42|2.44|2.35|2.41|2.42|2.43|2.46|2.5|2.43|2.47|2.47|2.59|2.55|2.63|2.64|2.72|2.88|2.95|2.87|2.99||2.8|2.89|2.79|||2.84|2.83|2.81|2.97|2.89|3.01|2.88|2.8|2.68|2.76|2.84|2.73|2.72|2.72|2.55|2.46|2.51|2.49|2.39|2.34|2.31|2.28|2.27|2.27|2.39|2.32|2.37|2.36|2.44|2.43|2.43|2.42|2.52|2.56|2.57|2.57|2.6|2.66|2.69|2.7|2.65|2.66|2.88|2.83|2.87|2.95|2.93|2.85|2.73|2.71|2.78|2.82|2.77||2.75|2.6|2.58|2.64|2.58|2.31|2.39|2.27|2.31|2.25|2.23|2.24|2.14|2.44|2.35|2.47|2.51|2.71|2.46|2.51|2.37|2.45|2.48|2.35||2.4|2.35|2.22|2.2|2.14|2.11|2.04|2.09|1.93|1.98|1.99|2.07|2
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|9.47|9.58|9.77||9.78|10.01|9.86|9.78|9.79|9.61|9.72|9.86|9.65|9.75|10.05|10.37|10.28|10.3|10.24|10.45|10.21|10.56|10.49|10.51|10.52||9.94|9.83|9.98|9.9|10.2|10.18|10.28|10.27|10.2|10.56|11.12|11.29|11.32|11.81|11.9|11.61|11.95|12.05|12.34|12.32|12.39|12.47|12.32|12.38|12.28|12.41|12.3||12.3|12.16|11.91|12.26|12.4|11.91|11.47|11.37|11.77|11.31|11.66|11.55|11.33|11.27|11.54|11.04|11.22|11.65|11.44|11.66|12|12.25|12.32|12.15|11.87|12.08|12.18|11.76|11.85|11.47|11.72|12.06|11.38|11.67|11.55||11.64|10.96|10.81|11.51|11.39|11.1|11.32|11.37|11.55|11.95|11.51|11.57|11.19|11.16|10.73|10.56|10.54|10.55|10.37|10.42|10.41|10.66|10.95|10.54|10.68|11.36|11.47|11.38|11.77|11.38|11.39|11.52|11.47||11.9|11.62|12.06|12.15|12.32|11.7|11.73|11.73|12.06|12.3|11.66|12.09|11.07|11.4|11.42|11.54|11.4|11.68|11.28|11.46|11.36|12.14|12.2|12.38|12.32|12.43|13.02|13.1|12.89|13.24||12.32|12.76|12.44|||12.83|12.85|12.94|13.45|13.48|13.93|13.37|13|12.56|12.73|12.71|12.76|13.39|13.41|12.94|13.03|13.36|13.16|13|12.96|13.24|12.92|12.86|13.17|13.77|13.65|13.69|14.34|14.37|14.26|14.21|13.87|13.86|14.5|14.91|14.88|13.94|14.38|14.11|13.81|13.53|13.57|14.61|14.11|14.13|13.98|14.33|14.26|14.46|14.53|14.58|14.58|14.49||14.95|14.55|14.54|14.56|14.79|14.79|15.26|15.86|15.84|15.61|15.18|14.97|14.2|15.09|14.99|15.42|15.44|15.55|15.26|15.02|13.98|15.01|14.78|14.14||13.94|13.76|13.78|13.82|13.85|12.83|12.52|12.81|12.22|12.19|12.11|12.42|12.17
09027|1057244|/equities/nutrien?cid=1057244|TSX|72.51|72.45|74.1||74.18|74.64|74.54|73.87|74.53|74.28|74.82|74.98|74.24|73.36|74.91|77.11|76.93|77.11|76.49|76.22|74.58|74.27|73.6|74.88|74.99||75.11|73.53|73.46|75.15|75.07|75.51|75.45|73.7|72.49|73.15|76.18|76.94|77.41|78.91|78.13|78.87|78.18|77.91|77.97|75.85|75.82|76.65|74.36|75.13|74.35|73.9|72.82||72.36|72.21|72.55|73.62|73.75|73.34|72.1|72.72|74.36|74.65|74.54|72.44|72.51|71.85|68.72|67.85|68.91|69.39|68.87|68.16|67.13|67.19|67.6|66.62|67.6|70.05|70.49|71.03|68.15|68.44|68.75|68.68|70.14|70.12|69||68.42|67.7|68.86|69.4|70.42|69.42|68.46|68.74|70.17|71.37|72.1|72.13|72.2|73.32|72.92|73.29|72.09|71.36|70.34|69.03|67.38|69.48|70.26|70.4|68.69|70.2|70.65|70.55|71.23|71.27|70.48|70.9|71.8||71.1|69.76|70.13|69.46|69.59|68.4|66.94|65.9|64.92|63.97|62.98|66.24|65.36|66.9|67.48|67.06|68.22|67.46|68.04|67.96|68.27|68.23|67.65|69.14|65.61|65.37|65.5|65.55|63.55|63.19||61.24|60.2|60.41|||60.65|60.42|60.15|61.28|61.14|61.66|61.58|62.43|62.39|62.7|62.63|64.21|64.17|64.09|64.69|63.43|63.3|64.01|64.1|64.3|63.3|63.1|62.5|60.91|59.33|58.53|58.02|57.51|56.78|55.11|54.23|55.52|55.03|53.26|51.91|52.67|50.59|50.54|55|54.16|54.55|53.48|53.2|53.73|54.57|54.95|54.82|53.18|52.76|52.98|53.13|52.59|52.62||53.8|53.81|53.6|53.33|54.31|51.48|50.59|52.21|51.55|53.38|53.17|53.13|52.87|53.99|53.29|54.99|53.76|52.89|52.64|52.4|52.37|50.35|50.02|48.84||49.21|49|50.02|49.04|48.31|48.75|49.14|50.09|50.08|51.63|49.23|50.45|51.37
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|34.13|34.63|35.04||35.03|35.19|34.76|33.89|34.01|33.77|33.78|33.97|33.3|33.39|34.21|35.91|35.8|35.45|34.8|35.44|34.57|35.18|35.44|35.51|35.55||35.4|34.88|34.73|34.77|35.3|35.26|35.4|35.47|34.98|35.66|37.36|37.23|38.18|38.31|39.08|38.23|37.5|38.73|39.04|38.79|40.12|40.69|40.74|40.66|40.78|40.56|41.04||40.59|40.72|40.08|40.74|40.74|37.46|36.27|40.44|41.97|41.74|42.5|42.26|40.66|40.77|41.26|39.08|39.77|40.63|40.41|41.39|42.15|42.34|43.41|42.58|41.71|42.33|42.7|40.65|41.49|40.85|42|42.22|40.59|40.95|39.27||39.32|37.7|37.04|38.16|38.69|38.43|38.33|38.66|41.38|41.9|41.91|42.82|41.33|42.06|39.99|39.6|39.23|38.94|37.66|39.09|39.17|40.22|41.8|40.5|42.05|44.71|46.04|43.6|43.72|41.01|40.6|40.4|41.57||42.36|41.57|42.24|42|42.39|40.9|40.55|40.24|40.3|46.79|41.37|40.06|36|37.92|37.95|38.42|38.96|40.24|37.6|37.61|37.36|39.4|40.67|43.23|43.72|45.03|48.53|48.21|48.37|47.75||43.9|44.65|42.54|||42.22|42.11|41.56|43.53|42.85|43.36|41.03|38.63|36.86|37.9|38.38|38.47|40.15|40.8|39.07|39.52|40.02|39.98|38.22|38.16|38.49|37.95|37.41|38.06|40.3|39.64|40.44|41.56|42.79|43.36|42.88|41.56|42.59|43.89|48.19|47.14|42.27|44.69|43.37|42.34|41.02|40.4|43.95|43.2|43.71|44.01|44.91|43.29|42.19|43.4|44.29|45.19|44.39||44.86|42.57|41.97|43.03|44.52|44.01|44.87|42.81|43.33|42.8|41.83|41.93|40.68|44.29|43.61|46.42|46.33|47.47|47.31|47.75|45.46|46.39|47.11|44.92||45.01|46.13|46.4|46.53|47.09|46.81|44.64|45.7|43.85|43.71|43.83|45.27|44.66
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|79.88|82|83.28||85.12|80.74|80.69|81.75|82.02|82.8|81.6|79.93|79.55|78.38|79.56|80.43|79.92|80.07|80.18|80.1|79.87|80.63|80.24|79.87|79.88||79.87|79.84|79.5|80.05|80.21|80.18|81.06|82.25|82.3|83.94|83.76|83.37|82.6|82.81|82.06|82.05|83.1|82.97|83.5|83.63|83.88|85.05|83.29|84.25|83.73|83.01|82.12||82.2|82.78|82.17|81.59|81.47|81.95|81.22|81.22|82.32|83.55|84.38|83.53|84.69|85.97|86.48|84.41|83.21|82.85|82.86|82.2|82.63|83.24|82.49|83.31|83.02|82.85|82.25|82.2|83.26|84.08|83.69|83.44|83.97|82.8|82.01||82.18|81.73|82.93|83.71|85.39|84.1|82.39|81.81|80.31|81.08|79.83|80.51|79.54|79.91|79.18|79.85|80.9|81|82.37|79.06|79.36|80.79|78.97|77.66|76.33|77.57|77.59|75.51|76.64|76.92|76.76|75.48|75.4||75.03|75.1|76.3|76.38|76.31|76.12|76.35|76.85|77.48|75.95|73.76|75|73.21|75.85|75.29|76.44|76.52|77.48|78.68|80.14|80.07|81.15|80.27|79.71|80.83|81.53|80.54|76.46|74.73|75.95||77.83|78.92|77.89|||77.85|78.14|78.18|79.09|79.29|79.09|79|79.55|78.37|77.38|78.49|78.59|76.92|76.73|77.35|75.7|75.14|74.22|74.01|75.93|77.15|77.06|78.18|77.39|77.23|77.84|77.22|77.93|78.42|76.4|74.59|75.05|76.21|75.56|70.21|70.56|70.87|71|68.47|69.23|70.64|69.84|70.33|73.11|74.58|75.04|74.2|74.46|74.13|75.84|77.51|78.21|77.54||78.25|79.14|77.13|76.53|76.63|76.33|76.63|76.48|76.83|77.52|75.87|74.72|73.67|73.38|72.5|73.95|73.39|74.24|76.71|74.42|71.93|72.72|73.4|73.85||73.18|74.26|74.62|71.83|70.67|72.59|71.62|71.72|71.48|72.01|71.02|71.88|71.92
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|127.92|127.2|126.28||126.18|127|126.64|126.54|125.86|125.32|125.86|126.3|125.99|125.54|127.54|129.31|128.74|127.98|127.72|126.37|125.78|125.95|125.98|126.38|126.03||125.59|125.66|125.53|126.17|125.71|125.64|125.84|126.26|125.96|127.08|127.68|127.33|126.41|126.1|124.7|124.92|125.68|126.03|126.21|126.12|125.98|125.85|124.21|125.62|126|124.45|123.46||123.47|122.97|122.84|123.14|122.29|121.86|121.14|119.94|119.41|120.38|120.26|119.57|119.04|117.92|118.09|117.31|118.11|117.74|117.11|116.75|116.56|115.85|116.04|116.6|117.95|118.49|118.02|117.34|117.18|117.59|117.11|116.8|116.55|116.49|116.5||116|115.87|117.14|117.12|117.06|116.29|115.96|115.84|115.98|116.54|117.04|116.41|115.99|115.92|116.45|116.22|115.94|114.3|114.49|112.57|109.88|109.76|109.7|109.74|108.36|110.35|111.88|112.17|111.07|109.77|109.11|107.37|106.46||106.2|105.81|105.93|107.07|107.13|106.68|106.3|105.54|105.66|104.52|103.5|105.17|104.08|105.99|106.29|107.36|107.84|108.07|107.8|108.3|108.4|108.18|108.56|108.46|107.84|107.98|108.07|106.88|105.35|104.68||104.59|104.82|105.2|||104.91|104.86|103.48|103.72|104.05|104.43|104.76|104.42|104.86|106.37|106.44|106.25|105.81|105.73|105.15|105.84|106.39|107.04|106.06|108.16|108.25|107.71|107.71|105.6|104.33|103.97|104.08|103.46|101.75|100.4|100.29|100.14|99.4|97.67|96.74|96.27|97.23|94.94|93.29|93.16|92.89|91.19|92.91|94.5|96.29|97.35|96.73|95.9|96.15|97.34|97.07|97.08|97.3||97.35|97.71|97.67|95.64|95.52|94.27|93.56|93.49|93.91|95.56|94.49|94.19|93.63|94.32|94.35|95.47|96.53|96.67|98.13|97.87|97.18|96.41|97.5|96.29||96.91|97.84|99.14|99.03|99.33|101.07|101.9|101.4|99.92|98.94|97.92|97.92|97.69
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.52|9.66|9.84||9.82|9.74|9.64|9.45|9.56|9.36|9.42|9.52|9.36|9.47|9.63|10.01|9.9|9.84|9.71|9.76|9.58|9.79|9.84|9.8|9.81||9.79|9.08|9.22|9.96|10.21|10.27|10.49|10.33|10.27|10.55|11.14|11.14|11.1|10.87|11.1|10.63|10.6|10.52|10.37|10.18|10.46|10.39|10.44|10.54|10.22|10.2|10.24||10.13|10.08|10.1|10.31|10.54|10.08|9.78|9.78|9.71|9.46|9.75|9.85|9.51|9.59|9.58|9.1|9.28|9.58|9.62|9.67|9.55|9.77|9.85|9.61|9.5|9.62|9.68|9.21|9.5|9.4|9.49|9.51|9.07|9.28|8.86||8.84|8.53|8.33|8.56|8.6|8.41|8.55|8.67|9.02|8.98|8.94|8.91|8.75|8.82|8.65|8.61|8.54|8.46|8.17|8.05|7.73|7.79|8.1|7.63|7.68|8.02|8.22|8.16|8.5|8.01|8.09|8.2|8.3||8.27|8.19|8.4|8.39|8.39|8.16|8.05|8.31|8.23|8.72|8.25|8.41|8.15|8.54|8.35|8.42|8.47|8.69|8.49|8.54|8.46|8.67|8.67|8.81|8.91|8.87|9.35|9.41|9.54|9.81||9.12|9.34|9.13|||9.31|9.3|9.12|9.62|9.41|9.77|9.41|9.28|8.99|9.17|9.21|9.32|9.76|9.83|9.43|9.73|9.83|9.86|9.46|9.46|9.66|9.42|9.3|9.34|9.77|9.75|9.79|10.03|9.99|10.06|10.12|9.91|9.93|10.39|10.7|10.65|9.81|10.06|10|9.84|10.07|9.87|10.78|10.62|10.71|10.88|11.03|10.83|10.75|11.1|11.13|11.28|11.17||11.45|10.91|10.86|10.94|11.39|11.26|11.33|11.24|11.33|11.19|11.14|11.27|10.89|11.47|11.5|12.19|12.47|12.53|12.54|12.52|11.83|11.94|12.07|11.61||11.6|11.79|11.76|11.69|11.91|11.92|11.6|11.82|11.41|11.34|11.61|11.92|11.55
09032|25152|/equities/shopify-inc?cid=25152|TSX|193.17|195.23|191.01||187.3|189.94|193.07|195.83|198.77|206.84|200.35|197.2|193.49|187.51|181.96|181.48|183|189.99|186.22|186.3|183.8|189.87|191.64|181.42|180.82||181.29|183.88|184.47|181.24|182.28|184.81|185.04|182.37|182.04|179|167.05|161.21|158.58|151.81|149.32|147.2|148.83|148.29|145.72|144.9|147.95|151.07|148.03|150.24|149.28|149.94|149.67||147.38|146.43|141.92|136.56|132.26|131.45|127.5|131.55|134.29|130.33|134.54|132.45|137.6|140.57|137.5|145.09|151.43|158.95|143.04|144.16|137.37|136.67|142.6|141.61|143.23|151.03|151.18|147.61|155.56|150.85|153.7|153.68|146.21|145.34|143.44||144.82|138.74|132.46|130.72|133.4|133.75|139.05|146.17|145.05|140|139.83|145.15|141.78|144.54|142.29|143.15|137.82|143.11|136.65|143.18|145.6|154.5|165.38|165.54|164.87|157.25|163.24|163.73|174.23|181.06|175.56|180.42|185.6||184.72|185.8|185.73|182.3|171.79|164.38|161.45|156.22|158.13|147.25|139.43|143.4|139.77|147.21|153.66|152.25|151.09|151.74|149.44|151.71|149.09|148.87|152.36|151.27|150.24|151.67|147.09|137.6|141.26|139.62||143.73|148.25|150.03|||156.82|154.25|164.92|153.74|150.09|150.68|147.47|136.16|135.03|134.97|135.99|132.69|141.19|138.57|134.67|136.98|139.65|138.39|139.78|134.3|133.72|131.71|126.34|128.03|129.47|126.2|121.82|119.27|120.38|120.51|121.38|123.78|115.5|117.35|136.15|135.28|130.37|123.7|121.07|122.82|129.64|136.44|142.07|136.99|134.88|132.23|134.16|138.89|139.78|140.79|142.54|142.46|145.59||143.87|141.13|142.76|138.6|141.33|137.16|140.11|136.17|136.8|129.07|128.68|121.3|122.98|126.84|123.47|119|114.37|116.65|122.69|123.12|120.75|123.39|125.03|121.45||127|133.01|140.17|148.7|139.32|136.24|138.02|143.44|136.51|132.09|134.68|137.01|133.51
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|21.25|21.44|20.57||20.31|20.18|19.97|19.71|19.67|19.22|19.51|19.87|19.67|19.79|20.39|20.93|20.4|20.39|19.8|20.12|19.77|20.19|19.98|19.98|19.69||19.36|18.99|19.14|19.26|19.5|19.43|19.57|19.65|19.61|20.01|21.3|21.31|21.61|21.6|21.98|21.19|21.15|21.52|21.65|21.3|22.14|22.55|22.15|22.39|22.58|22.23|22.45||22.35|22.49|22.41|22.13|22.25|20.91|20.34|20.44|20.57|20.3|21.07|21.31|19.71|19.78|20.45|19.51|19.62|20.14|19.89|20.31|20.45|20.75|21.32|20.66|20.15|20.35|20.13|19.22|19.68|19.2|19.64|19.79|19.12|19.53|19.02||19.07|17.97|17.44|18.25|18.29|17.86|17.85|18.25|19.04|19.15|19.35|19.44|19.09|19.27|18.95|18.97|18.57|18.8|18.57|18.71|18.14|17.94|18.59|17.64|18.07|18.74|19.49|19.35|19.86|19.01|19.1|19.35|20.8||21|21.24|21.75|21.87|22.17|21.99|21.79|22.1|21.78|23.02|22.48|22.56|21.17|21.93|21.81|22.25|22.42|22.87|21.66|21.68|21.71|22.61|22.85|23.18|23.44|24.02|25.88|26.38|27.08|27.49||25.56|25.87|25.14|||25.01|24.98|24.43|25.43|25.51|25.64|24.53|23.66|22.89|23.77|24.07|24.46|25.65|26.02|24.79|25.23|25.21|25.4|24.04|22.99|23.55|23.08|22.35|23.32|24.14|23.74|23.93|24.72|25.15|25.85|25.94|23.66|23.98|25.14|26.89|27.24|24.56|25.39|25.32|24.66|24.12|23.49|25.31|24.77|25.26|25.6|26.19|25.04|25.37|25.63|25.86|25.85|25.52||25.31|24.22|23.69|23.51|24.78|24.42|25.01|24.85|24.86|24.32|24.61|25.25|24.84|27.29|26.83|28.71|29.49|29.39|29.31|29.12|27.21|27.49|27.56|26.46||26.61|27.43|27.24|27.6|27.98|27.59|26.53|26.25|25.55|25.39|25.41|26.15|25.73
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|24.47|23.92|24.75||24.56|24.89|25.71|25.62|26.72|26.14|26.28|26.45|25.84|25.38|26.47|27.28|27.7|28.37|28.55|28.97|28.86|28.94|29.61|30.28|29.48||29.69|29.25|29.36|30.31|30.67|30.4|30.4|30.3|29.1|29.66|30.83|31.27|30.63|30.37|30.16|30.32|30.62|30.69|30.79|30.27|30.22|29.55|28.06|27.9|27.82|27.98|27.89||27.91|27.81|27.7|28.79|29.07|28.12|27.47|28.24|27.67|28.24|28.66|27.96|27.92|26.94|26.93|26.29|26.66|26.56|25.85|25.46|25.37|25.15|25.45|25.22|26.17|26.14|26.44|26.82|25.81|26.08|26.13|26.42|26.51|26.59|26.47||27.02|26.27|26.65|26.51|26.78|26.55|26.56|25.65|27.03|27.65|27.18|28.83|28.34|29.02|29.32|28.83|28.41|27.63|27.86|27.82|26.89|26.25|26.11|25.59|25.27|26.06|26.92|26.34|25.9|23.94|23.78|24.18|23.86||22.89|22.63|23.04|22.63|22.48|22.06|21.97|22.24|21.55|21.56|21.39|21.98|21.93|21.81|22.33|22.53|22.94|23.04|23.24|22.83|23.36|24.54|23.54|23.97|23.4|23.49|23.78|23.54|23.13|21.39||21.35|21.76|21.59|||21.89|22.08|21.22|21.67|22.13|22.36|22.31|22.88|23.08|23.75|23.93|23.05|23.37|22.88|22.97|21.34|20.96|20.64|20.77|22.41|22.64|22.83|22.99|21.92|20.17|20.14|20.11|19.97|19.63|18.27|17.96|19.15|19.07|19.05|15.28|15.5|15.62|15.65|15.55|15.03|15.09|15|15.83|16.22|16.49|16.07|15.11|15.66|15.56|15.67|16.05|16.24|16.49||16.88|17.07|16.3|15.94|16.04|15.95|15.5|16.26|16.49|17.26|16.63|17.05|16.69|16.92|16.89|17.64|17.85|17.96|17.62|17.82|18.19|18.13|18.5|18.52||20.24|20.67|20.77|21.14|20.93|21.76|21.59|21.42|21.92|21.96|20.89|21.45|21.87
09035|1170093|/equities/telus-international?cid=1170093|TSX|37.78|37.9|38.3||38.98|39.43|39.05|38.77|37.77|38.03|36.9|37|35.87|35.3|36.21|37.21|38.13|37.29|38.25|38.64|39.9|41|39.66|39.5|39.13||38.5|38.64|38.45|38.86|39.09|38.5|38.09|37.93|37.93|37.88|37.42|38.3|37.75|37.75|37.15|37.59|37.64|37.36|37.12|36.92|36.36|36.95|37.91|37.53|36.1|35.94|36.08||36.35|36.55|35.32|35.65|35.41|35.6|35.19|36.26|37.22|37.55|38.15|37.39|37.94|37|36.93|37.1|37.05|37.57|36.86|36.43|36.3|35.8|35.48|35.86|36.38|36.66|36.54|36.63|36.37|36.56|35.75|35.55|35.4|35.5|35.1||35.26|35.35|35.57|35.08|34.36|34.56|34.66|34.79|35|35.01|34.76|34.5|35.9|35.61|36|36.59|35.33|36.4|36.7|36.45|35.25|36.08|36.87|36.73|37.18|36.58|37.65|37.9|39.07|39.39|39.11|39.2|39.77||39.1|38.97|38.85|39.19|40.42|40.55|39.15|39.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|18.07|17.5|17.84||18.22|19.18|20.05|16.03|17.18|17.11|17.43|18.34|17.93|17.32|17.54|18.18|18.82|20.45|20.21|20.14|20.34|20.28|20.87|21.39|21.23||22.38|22.17|22.98|22.37|22.49|21.66|21.47|21.42|20.86|21.59|22.23|21.96|23.25|24.18|24.23|26|24.5|23.8|22.71|23.87|22.82|20.51|20.53|20.2|20.45|20.16|18.69||18.36|17.96|18.21|18.77|18.3|16.88|16.68|17.63|18.91|18.22|19.65|17.17|19.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|157.53|159.69|159.81||158.05|155.6|155.93|157.23|156|156.81|156.03|156.02|156.74|154.66|155.17|153.86|152.66|152.15|151.63|152.07|151.57|153.22|150.21|146.98|147.58||148.1|149.08|147.97|147.79|148.07|147.52|148.3|148.19|147.03|148.45|147.77|148.38|147.75|147.16|146.1|145.71|146.1|145.85|146.51|145.99|145.94|145.74|144.92|146.64|145.97|146.16|145.76||146.33|146.88|144.9|146.36|147.24|147.11|146.33|144.62|146.43|149.42|149.64|149.92|151.16|149.75|147.64|146.42|145.37|144.27|145.04|143.95|147.19|146.4|146.21|147.25|145.97|146.03|145.04|142.96|143.99|143.94|143.5|142.66|141.78|139.46|138.13||137.3|135.77|136.03|136.14|133.93|132.97|133.09|131.79|129.69|128.81|129.94|126.62|129.44|129|128.49|128.14|129.93|129.66|129.53|128.72|126.09|125.56|125.57|125.78|124.27|124.83|123.41|122.82|124.42|126.09|126.16|124.74|124.87||126.2|124.95|124.98|125.42|126.07|126.32|126.76|126.73|127.85|126.64|125.98|127.63|126.99|128.94|129.96|131.03|130.05|130.1|130.58|129.81|129.61|128.5|130.51|130.96|132.58|133.74|131.87|130.7|128.89|129.38||130.52|129.99|130.15|||130.13|130.09|132.65|130.53|129.17|130.39|129.86|130.33|129.16|130.4|129.79|130.85|132.01|130.9|129.53|130.27|131.47|133.49|135.01|136.62|135.91|135.09|136.42|138.47|138.65|138.36|138.35|140.49|140.58|142.8|141.9|142.06|139.44|138.44|138.72|138.25|133.45|132.53|131.7|132.06|131.65|131.77|133.85|135.15|136.09|134.1|134.55|134.66|135.02|137.42|137.77|137.73|138.4||136.2|136.46|137.6|136.2|135.76|136.68|136.78|138.4|139.63|140.38|138.71|135.06|134.75|136.35|134.65|133.25|132.23|131.96|133.78|133.6|131.47|130.67|131.86|130.71||129.62|132.24|133.94|130.91|130.44|131.4|132.62|133.8|133.82|132.35|131.06|131.13|131.63
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|4.93|4.74|4.82||5.04|5.08|5.17|4.96|5.06|5.02|5.16|5.43|5.2|4.88|5.05|5.19|5.25|5.39|5.8|5.95|5.8|6.06|6.29|6.27|6.3||6.58|6.51|6.68|6.66|7.01|6.55|6.49|6.48|6.27|6.44|6.57|6.65|6.82|6.87|6.79|7.28|7.08|6.89|6.67|6.71|7.08|8.15|7.37|7.55|7.62|7.33|6.93||7.05|6.73|6.77|6.68|6.59|6.5|6.17|6.25|6.66|6.36|7.59|7.44|7.91|8.03|8.14|8.39|8.63|8.77|9.04|8.77|8.59|8.23|7.99|7.54|7.94|8.12|7.94|8.13|8.12|7.98|8.36|8.65|8.56|8.96|8.81||9|9.04|8.71|8.25|9.01|9.17|9.17|9.7|10.79|11.06|11.1|11.35|10.85|12.79|12.16|11.94|11.66|10.56|10|10.1|10.76|12.57|12.59|12.61|11.87|11.16|11.78|11.69|12.77|12.96|12.22|14.38|14.69||15.1|14.42|14.51|15.43|15.52|11.04|10.73|10.69|10.23|9.76|9.47|10.01|9.61|11.12|10.61|10.41|10.81|8.99|8.87|8.86|8.7|9.05|8.96|7.9|7.18|7.18|6.98|6.5|6.57|6.37||6.77|6.88|6.49|||6.95|7.26|6.8|6.48|6.5|6.34|5.72|5.35|5.36|5.2|5.44|5.53|5.32|5.26|5.38|5|5.14|5.15|5.13|5.47|5.25|5.14|4.87|4.77|4.59|4.04|4.08|3.89|3.84|3.42|3.14|2.97|2.74|2.61|2.5|2.61|2.38|2.39|2.32|2.36|2.43|2.38|2.56|2.59|2.72|2.71|2.58|2.55|2.52|2.67|2.68|2.7|2.66||2.72|2.88|2.82|2.515|2.45|2.31|2.26|2.18|2.29|2.29|2.16|2.1|2.33|2.48|3.08|2.99|2.13|2.17|2.14|2.22|2.15|2.06|2.23|2.25||2.15|2.18|2.23|2.29|2.22|2.25|2.24|2.34|2.37|2.39|2.45|2.51|2.54
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|56.76|57.81|58.07||57.63|57.43|56.53|55.88|55.31|54.94|55.22|55.45|55.29|54.92|55.74|57.38|56.44|56.01|54.66|55.32|54.66|55.95|55.7|55.44|55.19||54.64|54.28|54.23|54.16|54.19|54.29|54.53|54.98|54.3|54.78|56.77|57.18|58.05|58.33|59.16|57.36|57.18|58.22|58.41|57.21|58.57|58.31|57.27|57.95|57.7|58.28|57.73||56.97|57.39|56.97|57.29|57.38|54.77|53.43|52.81|53.94|52.65|53.16|53.15|52.01|52.01|52.94|50.99|51.55|52.15|51.57|52.47|53.34|53.62|54.24|53.74|53.27|53.01|52.69|50.5|51.43|51.22|52.64|52.64|51.26|52.03|50.35||50.06|48|47.6|48.19|47.88|47.36|47.72|47.89|49.11|49.18|49.33|49.76|49.25|49.86|48.95|47.9|47.34|47.37|45.18|45.86|45.16|45.25|46.57|45.11|45.52|47.56|49.86|49.89|50.14|47.46|47.89|48.26|49.71||51.03|50.67|52.04|52.71|53.04|51.87|50.98|52.04|52.56|55.67|52.52|51.55|47.72|50.44|51.37|51.47|51.61|52.22|51.32|51.56|50.75|51.97|52.25|54.13|54.54|55.16|57.45|57.44|57.4|57.93||53.16|54.8|53.44|||54.33|54.16|53.38|54.73|53.79|54.96|53.19|52.62|51.34|52.36|52.08|52.34|54.2|53.82|51.28|52.29|53.53|53.01|50.13|51.01|51.68|50.04|49.91|51.85|54.02|53.49|54.85|58.14|58.42|59.7|59.21|58.22|57.65|60.62|65.61|64.31|60.45|62.01|61.82|61.14|58.9|59.02|62.99|63.22|63.76|64.02|65.08|64.08|63.96|65.77|66.74|66.85|66.51||66.95|63.48|63.38|62.98|66.12|65.18|66.65|65.33|65.7|64.62|64.79|65.12|63.17|66.56|65.87|67.53|69.25|70.32|71.18|70.96|69.73|70.37|72.18|68.66||67.4|69.07|69.9|69.28|69.66|69.47|67.48|69.79|67.7|67.68|68.36|69.2|68.12
09040|24542|/equities/fortis-inc|TSX|57.14|57.05|56.82||56.58|56.16|56.23|56.19|55.81|56.06|55.83|55.9|56.25|56.4|56.26|55.96|55.67|55.52|55.44|55.61|55.89|55.38|55.39|55.1|54.76||54.87|55.25|55.87|56.04|56.12|55.94|56.35|56.53|56.56|56.94|56.77|56.96|56.67|56.47|56.33|55.97|55.49|55.52|55.25|55.05|54.85|54.44|54.82|55.12|54.91|55.14|55.14||55.23|55.29|54.9|55.08|54.77|55.02|55.12|54.86|54.81|54.99|54.97|54.95|54.5|54.77|54.91|54.83|54.54|54.52|54.87|54.99|55.37|55.87|56.14|55.81|55.26|55.04|54.79|55.17|55.28|54.74|54.79|54.92|55.04|55.05|54.89||54.46|54.53|54.58|55.11|54.7|54.32|53.93|53.97|53.77|53.59|53.12|53.01|53.17|52.92|52.41|52.04|52.05|51.78|51.34|50.21|50.07|49.71|49.94|49.69|49|49.67|49.32|49.79|50|50.31|51.47|51.4|51.54||51.5|51.66|51.82|51.7|51.56|51.57|51.92|51.92|52.27|51.9|51.72|51.68|51.53|52.48|52.36|52.11|52.17|52.13|52.24|52.64|52.13|51.76|51.43|51.2|50.97|51.17|51.06|51.49|51.2|52.17||52|52.38|52.54|||52.49|52.24|52.18|52.08|52.52|53.26|53.12|53.24|53.11|53.02|52.74|52.63|52.5|52.48|52.27|52.02|51.42|51.86|52.29|52.94|52.95|52.71|52.89|53.34|53.4|53.03|53.35|53.76|53.85|54.37|54.6|55.02|54.8|54.43|54.51|53.8|52.84|52.57|52.69|52.63|53.96|53.36|54.42|54.31|54.58|54.56|54.06|53.59|53.92|54.59|54.44|54|54.6||54.9|55.59|55.61|55.21|55.2|54.91|54.52|54.44|54.7|54.51|53.79|53.23|52.59|52.9|52.24|52.19|52.31|52.33|52.96|52.86|53.11|53.12|53.96|53.24||52.01|52.51|53.11|51.77|52.17|52.14|52.78|53.31|53.01|53.2|53.21|52.8|53.07
09041|24637|/equities/riocan-reit|TSX|22.45|22.26|22.35||22.59|22.46|22.5|22.6|22.53|22.47|22.23|22.63|22.54|22.06|22.79|22.84|22.87|22.85|22.99|23|22.5|22.6|22.64|22.45|22.18||22.08|22.01|22.03|22.04|22.09|22.15|22.09|22.11|21.72|21.67|21.67|21.77|21.78|21.8|21.87|21.88|21.93|21.75|21.49|21.45|21.4|21.31|21.23|21.24|21.21|21.22|21.19||21.09|21.15|21.02|21.08|21.04|21.01|20.71|20.54|20.8|21.19|21.3|20.96|20.88|21.08|21.34|21.02|20.93|20.9|20.71|20.45|20.52|20.49|20.52|20.46|20.22|20.2|20.26|20.09|20.16|20.03|20.19|20.03|19.77|19.53|19.49||19.48|19.46|19.49|19.58|19.73|19.55|19.46|19.13|19.5|19.59|19.53|19.82|19.76|19.65|19.38|19.23|19.38|19.31|19.52|19.04|18.95|19.43|19.29|19.28|18.96|19.15|19.55|18.55|18.58|18.08|17.86|17.97|18.06||17.99|17.75|17.8|17.74|17.98|18.02|17.73|17.53|17.5|17.34|17.03|17.22|17.08|17.49|17.46|17.55|17.56|17.74|17.7|17.48|17.57|17.63|17.27|17.11|17.13|17.25|17.1|17.08|16.83|16.42||16.75|16.8|17|||17|16.98|16.83|16.96|17.4|17.69|17.94|18.06|17.79|17.36|17.3|17.31|17.8|17.83|17.65|18.03|17.74|17.8|17.54|18.17|18.31|18.14|18.05|17.76|17.26|17.23|17.25|17.3|16.99|16.3|15.94|16.22|16.18|16.44|14.63|14.73|14.8|14.81|14.49|14.38|14.44|14.16|14.6|14.72|15.08|14.78|14.75|14.56|14.49|14.58|14.72|14.48|14.7||14.77|14.77|14.4|14.36|14.43|14.42|14.29|14.06|13.99|14.26|14.14|13.92|13.95|14.39|14.48|14.91|15.04|15.25|14.98|14.79|14.59|14.53|14.86|14.99||14.94|15.04|15.01|15.03|15.21|15.48|15.6|15.47|15.48|15.48|15.45|15.58|15.32
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09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|120000|121000|120000|116000|112500|114000|114000|116000|117000|118500|119500|117000|118500|119000|121500|123500|123500|123000|120000|119500|121500|123500|125000|123000|122500|124500|127500|125000|126000|128500|126000|124000|122000|122000|124500|126500|129500|128500|127000|128000|123000|122500|127500|128500|128500|129000|126000|128500|127000|125000|125500|123000|123000|119500|122500|122500|121000|121000|117500|118500|117500|119500|123000|130000|129500|129000|132000|132000|131500|128000|130000|130000|135000|131500|132500|133000|132500|138500|138000|137500|137500|137000|139500|137500|140000|144000|143500|143000|143000|141000|140500|132500|134500|132000|135000|133000|133500|135000|138000|138000|142000|140000|140500|136500|140000|137000|133000|136500|135500|140000|142000|147000|144500|141500|141500|148500|136000|138500|136500|133000|126000|130000|132500|132000|126000||126000|125500|125000|127500|125000|130000|130000|125000|122500|123000|128500|129000|135000|128500|131500|130500|130500|130000|127500|130500|133000|129000|133000|138000|134500|131000|130500|126000|||118500|116000|115500|118000|118000|116000|112500|116000|118500|119500|117500|117500|117000|115500|116500|120500|115000|118000|115000|111500|109000|100500|97500|98800|99400|97200|98600|100000|96800|98200|98000|98100|98000|89700|88100|87000|86500|86000|86300|86100|83200|81400|79600|79900|81700|82900|82600|83200|83900|83300|83800|85200|86700|85300|87100|86500|88200|85500|82900|82900|83400|83000|83200|84000|||84000|82500|82900|84300|83600|81300|84500|83700|82200|81500|81900|80000|78400|76600|77300|79400|78400|78700|78700|75500|75200|75100|77800|79100|78800|77000|75500|74500|71800|75000
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|442500|433000|428000|433500|433500|439500|442000|452000|452000|452000|440000|428000|439000|443000|447000|449000|444000|441000|418500|415500|422000|417500|409500|410000|414000|413000|417500|411500|408000|410000|419500|423500|391000|397000|398000|389500|391000|387000|387000|372500|373500|358500|362500|362500|357000|362000|363000|367000|362500|358000|358000|363000|358000|355500|360000|351000|349500|349500|344000|342500|337500|343000|349000|362000|361000|361500|364500|364500|363000|359500|366500|373500|380000|377500|378000|380500|380500|391000|390000|391500|391000|391500|388500|385500|383500|381500|384500|388500|377000|379500|378500|377000|376500|372000|383000|380000|387000|386000|396500|402000|403500|383500|385500|383000|380500|373500|372000|361500|368500|377500|391500|399500|377500|375000|375000|383000|374000|390500|386500|398000|388000|392000|394000|385500|366500||366500|358500|357500|362500|358000|370500|362500|348000|343000|355000|341500|342000|349000|343500|322500|308000|308000|300500|306000|318000|314000|304000|309000|312000|289500|290000|292500|293000|||292500|283000|281000|282000|282000|284000|284000|284000|282500|285000|285500|283000|286000|290000|286000|288000|285000|289500|294000|287000|283500|285500|277500|284500|285500|278500|282500|281500|281000|280500|281000|275000|278000|281000|279000|280000|283000|298000|301000|299000|298500|283000|285500|290000|298500|298500|283500|281500|286500|293000|297500|290000|286000|293500|292500|298500|295000|292000|301000|301000|305000|305000|298500|296500|||296500|298500|295000|294000|296500|284500|292000|298000|300500|307000|312000|303000|306000|307500|304500|311000|314500|328500|339000|332500|324500|322500|333000|337000|334000|325000|320000|312500|305500|315000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|149000|149500|144000|146000|147000|148500|148000|148000|147500|149500|147500|145000|152000|154000|157000|159500|162000|161000|162000|160500|163000|161000|157500|157000|159500|160000|163000|158000|155000|154500|157000|169500|159000|155000|155000|148000|143000|144500|142500|135500|133500|129000|128500|126000|124000|126500|127000|127000|123000|122000|125000|119500|118000|116500|117000|113500|113000|113000|110500|109000|109500|113000|114500|116000|114500|115000|115500|115500|114500|113500|117000|119500|121500|118000|117500|117500|118000|119500|119000|119000|120500||||111600|109600|108400|108800|100400|100200|99800|99600|98700|97500|99000|97000|98400|98100|98800|98500|99600|97000|95800|95800|96200|95800|92000|88200|90800|94200|96400|98700|98300|488000|97600|96900|94700|97400|98100|100800|100200|101800|102800|100400|489500||97900|92200|91400|91000|90900|92400|89100|88300|88200|91600|93000|92200|94700|92600|90800|88800|88000|85500|87500|90300|90900|91500|90600|86800|80500|79100|78600|79200|||77900|76900|74600|374000|74800|75500|75200|75900|73400|73800|74400|74200|74700|74900|74100|75000|74900|77000|77900|74800|74600|74900|73600|74600|74800|73400|74600|73400|73100|73100|73100|72400|72400|73100|71500|71100|71200|74300|74100|72600|71900|67300|66900|66000|68600|69300|66800|65900|68000|69800|70700|70500|70600|71500|72400|73700|74400|74300|379000|75800|76100|76300|74100|364500|||72900|73800|70300|70400|73100|70600|72900|74600|74200|75400|76200|74700|75800|77100|76800|78000|78400|80400|82000|82400|80300|81400|81100|82100|78400|76200|76000|74000|72900|75300
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|771000|745000|749000|747000|741000|765000|759000|760000|737000|751000|738000|733000|731000|743000|749000|750000|745000|750000|730000|736000|732000|749000|747000|722000|723000|724000|698000|686000|679000|688000|690000|684000|683000|681000|674000|650000|656000|653000|639000|638000|610000|606000|615000|622000|621000|620000|611000|616000|615000|640000|636000|637000|643000|635000|643000|636000|631000|631000|623000|626000|602000|633000|641000|652000|642000|642000|650000|650000|639000|654000|672000|667000|685000|689000|670000|672000|671000|690000|688000|694000|700000|697000|690000|655000|663000|657000|654000|642000|655000|668000|667000|660000|670000|651000|647000|635000|635000|624000|642000|661000|662000|639000|680000|686000|689000|687000|636000|636000|650000|671000|678000|696000|684000|674000|674000|704000|687000|710000|739000|770000|789000|805000|803000|805000|783000||783000|772000|770000|775000|747000|758000|752000|745000|734000|767000|789000|790000|790000|792000|745000|744000|732000|706000|737000|749000|754000|745000|730000|739000|698000|680000|686000|671000|||628000|601000|559000|563000|563000|554000|555000|566000|568000|567000|564000|552000|549000|556000|560000|566000|553000|546000|551000|552000|552000|547000|533000|551000|550000|538000|552000|526000|515000|518000|501000|493500|485500|501000|515000|512000|533000|533000|499000|484000|459500|459500|440000|442000|431500|430000|430000|417500|424500|429500|433000|432500|413000|420000|429000|438500|445500|440000|445000|445000|439500|436500|436500|433500|||433500|421000|412000|410000|436500|446500|446000|453000|445500|449500|452500|436000|429500|430000|429500|435500|430000|439000|452500|452000|454500|452500|466000|469000|456500|444000|438000|423500|414500|434500
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09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|238500|243500|253000|256000|253000|258000|260500|259000|258000|263000|260500|259000|259000|258000|262500|267000|270500|272500|272000|272000|269000|272500|277000|270500|269500|269500|295500|282500|284000|290000|293500|284000|276000|275500|277000|281500|286000|288500|277500|274500|269500|274500|270000|274500|273500|272500|267000|264000|265000|274000|277000|273500|273500|271500|280000|278000|278000|278000|274000|269000|258000|266500|269000|279000|283500|281500|273500|273500|255500|270500|275000|270000|280500|273500|270000|264500|264000|268500|272000|276500|276500|276500|277000|266500|238000|243500|232500|228500|232500|241500|241500|219000|223000|205000|209000|207500|204500|202000|204500|211500|214500|216000|215500|228500|242500|241500|226000|230000|239500|252000|264000|266000|265000|260500|260500|270000|266500|284500|284000|296000|296000|297000|284500|284000|296500||296500|288000|281500|304000|317000|316000|317500|316000|280000|276500|281000|287500|286500|278000|276000|274500|270000|252500|262500|262000|281000|284500|294000|283000|263000|257000|244000|231000|||190000|183000|178000|180500|180500|180500|182000|187500|188500|192000|189000|184500|183000|188000|190500|185000|176000|178500|177500|180000|182500|182500|173000|179500|175000|163500|160000|154000|154000|154000|156500|160000|155500|156000|158500|155000|160000|157000|141500|138000|132000|131500|122500|125500|129500|131500|131500|131500|136500|136500|138500|140500|136500|139000|141000|142500|145500|148500|144500|144500|143000|141000|141000|139000|||139000|138000|140500|138500|148000|151000|157500|153000|156000|156500|159500|157000|154000|158000|146000|148000|149500|154000|151000|148000|148500|145000|157000|155500|164000|163500|152500|155000|155000|164000
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|43350|44000|43100|42800|43450|44700|44750|44150|43800|44100|43900|42200|42050|42800|43800|43800|43100|43700|43150|42500|43650|44000|44950|44950|45350|45300|46050|46500|47550|47350|45850|45000|45500|44500|45300|46000|46000|44750|44900|45850|46000|46050|46900|47100|46900|47350|47100|46450|46550|45550|44400|45300|45750|45300|44700|46100|47200|47200|46400|45900|46850|45700|46800|46800|46300|46350||43750|43950|45650|44800|44400|43900|43000|42900|42000|41550|42300|40950|41000|41650|41150|41250|41600|41250|41650|42300|41100|41750|41150|41350|42800|41350|41300|40750|40750|40950|41050|41800|42550|41550|41400|42050|41500|41600|40950|40700|40850|39950|38550|38700|38750|37900||37050|37850|36950|36600|36350|37000|36400|37950|37050|36900|36750||36750|36300|37250|36150|33950|34800|34850|35150|32650|34500|35200|35300|36250|36350|37150|37250|38250|38150|38150|39250|40200|39150|37700|37700|36800|34750|34050|33450|||34500|34100|35850||35800|34900|35550|36050|35800|36050|36150|36250|36050|36150|35500|35100|34750|35400|36550|35850|35450|34800|33850|35600|36100|36100|35550|35800|35400|35700|36100|36750|36500|34650|35250|36000|34900|33000|32550|32200|31800|32850|32250|30400|30800|31400|31100|32650|32950|32150|31400|30400|29950|29100|29300|29100|30000|30550|29950|29950|29650|29300|29300||||28100|27750|27550|27550|27700|27750|28150|28150|28450|28450|28600|28700|28200|27850|27700|28050|28050|27950|28050|28500|28500|28200|28950|28700|29150|29350|28450|28350|27800|29050
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|817000|812000|810000|824000|824000|841000|809000|806000|823000|812000|794000|809000|819000|827000|839000|804000|778000|777000|772000|800000|834000|834000|839000|826000|818000|834000|820000|822000|823000|826000|830000|825000|812000|820000|818000|824000|848000|853000|858000|841000|849000|858000|843000|843000|843000|851000|854000|872000|868000|852000|851000|856000|859000|846000|853000|822000|823000|823000|815000|831000|841000|847000|850000|878000|830000|806000|818000|818000|820000|830000|837000|835000|858000|861000|849000|850000|857000|882000|894000|912000|920000|916000|914000|906000|925000|899000|868000|870000|885000|885000|875000|873000|845000|834000|898000|906000|936000|931000|932000|933000|939000|940000|954000|930000|935000|931000|932000|931000|931000|931000|960000|962000|946000||936000|972000|934000|931000|931000|997000|995000|999000|1015000|999000|1027000||1027000|1006000|1038000|976000|962000|1008000|984000|953000|953000|968000|978000|953000|995000|989000|970000|965000|957000|938000|935000|939000|940000|947000|978000|995000|947000|953000|985000|978000|||931000|913000|898000|897000|897000|888000|865000|864000|863000|868000|868000|875000|885000|888000|878000|879000|874000|871000|867000|878000|859000|852000|810000|822000|816000|805000|820000|822000|828000|828000|800000|789000|800000|808000|791000|801000|797000|844000|848000|843000|837000|782000|778000|776000|813000|802000|782000|796000|796000|811000|809000|794000|771000|767000|750000|752000|754000|754000|751000|751000|768000|788000|789000||||806000|799000|784000|787000|805000|787000|804000|821000|805000|822000|824000|830000|818000|830000|791000|811000|812000|813000|835000|850000|828000|825000|856000|863000|818000|826000|841000|823000|783000|841000
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|145000|144500|143500|143500|141500|144000|142500|138500|136000|137500|137500|136500|131500|132500|134500|134500|134500|132500|131000|128000|130500|133500|135000|134000|134000|134000|136500|137000|137000|136500|135000|134000|133500|133000|136000|136500|138000|138000|139000|140500|140500|140000|143000|141500|140000|142000|141500|143000|138500|138000|137500|138500|138000|136500|137500|139000|139500|139500|140000|140000|132500|136500|135000|136500|134500|133000|132500|132500|132000|136000|140000|133000|137000|138500|135500|134500|135000|139500|138500|139000|136500|139000|135500|129500|129000|128500|129000|125500|125000|124500|124500|124500|126000|122500|123000|123500|118500|120000|120000|121500|121500|122000|124000|122500|123500|120000|118000|119500|119500|120000|122000|124000|122500||121500|125500|122000|124500|124000|126000|127000|131000|133000|132000|131000||131000|131000|132000|134500|133500|136500|132000|130500|130000|134000|142000|141500|146000|146000|151000|142000|144000|143000|153500|152500|146000|145500|150500|151000|145000|139500|144500|144000|||138000|136500|140000|139000|139000|137000|132500|127500|129000|127500|128500|128500|130000|131500|125000|124500|124000|123000|123500|122000|122000|121500|120500|122500|122500|123500|125500|122500|121000|122500|123000|124000|124000|120500|120500|123000|116500|115000|115000|116500|114000|112500|112000|110500|111000|113000|115500|118000|104000|104500|104000|102500|103000|102000|102500|104000|105500|105000||104500|105000|104000|105000|105000|||105000|104500|102500|102000|105500|105500|108500|109500|109000|111000|113500|114000|113000|108500|108000|111000|109000|107500|109500|108500|110500|108000|112500|111000|115000|118000|117000|115500|114500|120500
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1467000|1470000|1452000|1453000|1459000|1490000|1495000|1476000|1480000|1527000|1627000|1690000|1698000|1711000|1713000|1699000|1703000|1737000|1726000|1720000|1763000|1743000|1755000|1741000|1729000|1770000|1762000|1757000|1750000|1763000|1755000|1721000|1720000|1714000|1701000|1665000|1675000|1570000|1546000|1545000|1532000|1517000|1522000|1535000|1529000|1521000|1528000|1539000|1559000|1530000|1518000|1556000|1508000|1505000|1507000|1517000|1518000|1518000|1518000|1521000|1519000|1530000|1561000|1593000|1571000|1581000||1570000|1565000|1539000|1531000|1550000|1570000|1593000|1598000|1526000|1544000|1571000|1558000|1560000|1561000|1565000|1563000|1564000|1566000|1585000|1549000|1561000|1551000|1570000|1578000|1570000|1589000|1530000|1524000|1545000|1541000|1505000|1503000|1518000|1550000|1560000|1573000|1580000|1571000|1550000|1504000|1504000|1515000|1511000|1496000|1507000|1505000||1513000|1567000|1558000|1585000|1561000|1600000|1596000|1616000|1627000|1680000|||1672000|1652000|1656000|1626000|1623000|1632000|1599000|1564000|1557000|1589000|1602000|1626000|1676000|1562000|1545000|1554000|1551000|1539000|1580000|1596000|1598000|1560000|1602000|1638000|1609000|1590000|1610000|1612000|||1620000|1619000|1638000||1625000|1611000|1606000|1630000|1611000|1614000|1649000|1593000|1590000|1571000|1531000|1555000|1547000|1553000|1522000|1527000|1541000|1538000|1514000|1533000|1537000|1548000|1544000|1565000|1564000|1532000|1538000|1542000|1562000|1576000|1607000|1571000|1529000|1527000|1526000|1530000|1505000|1517000|1531000|1500000|1507000|1524000|1543000|1515000|1539000|1539000|1551000|1547000|1562000|1571000|1569000|1546000|1548000|1585000|1540000|1540000|1513000|1500000|1499000||||1448000|1469000|1419000|1418000|1455000|1473000|1497000|1516000|1508000|1506000|1533000|1519000|1518000|1527000|1510000|1493000|1475000|1453000|1483000|1499000|1513000|1473000|1509000|1499000|1517000|1539000|1543000|1563000|1500000|1519000
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|298500|295500|291500|294500|289500|297000|299000|298500|299000|303000|301500|298500|306000|315000|317500|319500|319000|309000|307000|308000|294000|297500|302000|306500|303000|302000|292500|289000|312000|314000|322000|321500|324500|308000|313000|297000|292000|289000|282000|275500|272500|262000|265000|265500|266000|269500|263500|261000|265000|261000|253000|259000|260500|263500|261500|266000|260500|260500|248500|242500|240500|246000|259000|258500|252500|251000|239500|239500|236500|243000|243500|244000|256000|259000|258500|255000|242000|242000|241500|249000|247500|233145|249975|249975|255420|264330|273240|256410|245520|240570|236610|240570|240075|234135|239580|233145|216810|219780|227700|223740|231660|228690|216810|215820|225720|209385|191070|198000|205920|205425|210870|210375|204930||204435|209880|208890|226215|224730|232155|239085|246510|245520|224235|231500||229185|228690|243045|240570|239085|230175|230175|215325|202455|217800|205425|208395|201465|190575|171270|174240|171765|163845|155430|164340|166815|151965|152955|158895|155430|156915|156915|156420|||158400|156915|154935||156420|151470|152955|156915|160380|159885|171270|170280|173745|178695|179685|178200|180180|178695|185625|187605|180180|179190|177705|176220|174240|172260|179190|178200|182655|178200|179685|177705|169785|158400|155925|162360|166320|161370|160380|162360|147510|150480|142065|140580|155430|156915|160875|154440|170775|178200|177210|180675|187110|198495|255420|||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|39500|39500|37600|38650|40000|40800|41900|41450|40600|41900|41900|41800|42350|43900|43950|43100|42900|43500|43800|44650|45650|47200|47150|48100|44800|44200|43900|43600|44300|43050|41600|42700|43300|43400|44400|44650|45050|44550|46250|44850|43900|43750|45050|42350|45400|47350|47250|47650|47900|49650|50600|49400|49350|47750|46100|46050|42850|42850|42850|43700|44450|47600|44400|44200|42600|39900|35650|35650|36950|39200|39950|39300|36800|36150|32950|33750|33050|33550|33400|31150|29850|30100|29900|29900|29850|30500|30500|29150|28750|28050|27800|29000|28100|30950|34150|29450|29150|28450|26550|24450|23600|22400|22300|21450|21600|21200|21900|20150|22100|21950|20300|20400|18800|19000|19000|18400|17000|17000|17300|16400|15800|15800|15100|15350|14500||14500|14350|14400|14050|13700|13950|14050|14000|13650|14050|14100|14050|14450|14700|14950|14700|14950|14050|14800|15200|15050|14850|15200|15750|16150|15850|16500|16550|||13950|13750|12900|12850|12850|13050|13000|13600|13800|14350|13550|13600|13300|13800|13850|12900|12750|12300|12750|12950|13300|13400|13350|13000|12900|12800|13050|13400|12750|12550|13150|12950|14100|14400|14350|13000|12400|11900|10250|10150|9440|9300|9270|8970|9490|9450|8860|8820|8070|7640|7600|7050|7000|7090|7270|7190|7340|7340|7410|7410|7440|7390|7380||||7210|7280|6860|6860|7130|7100|7410|7260|7300|7450|7400|7230|7260|7080|6490|6220|6300|6360|6330|6170|5870|5760|5550|5340|5580|5700|5550|5600|5560|5860
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82800|83300|82600|82600|82300|82700|82600|82600|82600|82900|82900|83000|82600|83300|83700|83400|82900|83800|83600|82200|83000|83600|84200|84200|84500|84500|84400|84300|84700|84700|84500|83900|84000|84400|85000|84700|85200|85100|84300|84400|83900|84300|85000|84500|83600|83800|85000|85300|84300|83700|83900|83200|82700|82500|82500|82800|82800|82800|82700|82300|82000|82600|84400|83800|83900|83200|82800|82800|83300|82400|82500|82900|82700|83200|82900|82900|83300|83800|83000|82800|82900|82400|82300|82000|81600|81200|81000|80900|81200|81300|81400|81400|81100|80200|80400|80500|80300|80300|80600|81800|82900|80100|80200|80200|80400|80500|80200|80100|79800|79700|79400|79800|78100||78300|79800|78700|79000|78800|79500|79600|80100|80100|80100|80500||80500|80500|79700|80000|80100|79900|80000|80100|80200|81400|81300|81200|81600|81200|80900|81000|81000|80600|81700|82100|82000|81900|81900|83400|82800|83000|83100|82100|||83100|83300|88600||88400|87600|87300|88600|88000|85800|86300|86400|86800|87800|86100|84600|84100|83800|84600|84300|84200|83400|82500|84400|84800|86000|86100|86400|86300|85300|85700|85800|84800|84700|85600|86900|84500|83300|82900|84000|83300|83400|82700|81000|82200|83000|83300|84300|85400|85100|83900|83100|83000|82300|81900|82100|83000|83500||83800|83100|83100|83000|82400|||82400|81900|80500|80400|82100|82100|83200|83100|83900|84800|84700|84600|84600|83700|84100|84200|83000|82700|83600|84700|84200|83100|84800|85200|85400|85400|85100|84200|83100|85800
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|277000|277000|273000|271500|268000|273000|273500|271500|271000|275500|277500|270000|272000|273000|277500|278000|279500|282500|278000|270000|272500|275000|277000|277000|276000|276500|282500|281500|286500|290000|287500|285500|275500|275000|282000|285000|285500|287000|287500|286500|281500|269000|269500|271000|270000|272000|270500|268500|265000|265500|260500|267000|269500|265000|269500|270000|269500|269500|268500|270000|264000|272000|281000|289500|282500|280500|279000|279000|274000|276000|284000|279500|288000|294000|296000|300000|303000|294500|293000|286000|284500|293500|299500|295500|293000|279000|278000|279500|279500|284500|286000|282000|281000|268500|275500|256000|244000|242500|246000|250500|247000|245000|248000|251000|257500|250500|244000|249500|255000|265500|273000|279500|274000|262500|262500|277000|265000|275500|279000|285500|289500|298500|303500|302000|309500||309500|305500|307500|315500|318000|326500|325500|329000|311000|322000|338500|340000|355000|328000|341500|334000|309000|300000|302500|306000|296500|281500|290000|292500|296000|273000|251500|249500|||240500|235500|240000|242000|242000|239500|235500|240500|243500|242000|241000|244500|249000|253000|243000|245500|243500|238500|239500|238500|237000|221500|211500|220000|220000|223000|217500|214500|214000|214500|219000|220500|219000|209000|211500|207000|195000|193500|190500|192500|186500|186000|183000|182500|188000|192000|193000|196500|202000|199500|201000|197500|199000|198000|200000|204500|206500|207500|209000|209000|205500|200000|202500|198500|||198500|197500|191000|189500|199500|200500|207500|210500|211500|215000|212000|211500|210500|211000|210000|213500|213000|212000|216500|217500|214500|214000|224000|215000|218500|222000|212000|211500|209500|222500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|113922|114608|111765|110490|105294|108824|109020|111471|111961|113824|114118|113431|114412|110098|112451|111274|108333|109902|109608|108824|109902|111961|112451|114314|112549|113529|113431|112941|112941|112549|119902|121176|118039|120392|116961|115882|115882|117941|120980|115294|114804|113824|117157|115000|116863|115294|114902|117451|118627|118137|120490|114706|115784|111078|112745|114412|115600|113333|112059|111569|107941|108333|111863|113922|110686|105980|110200|108039|103431|110000|110098|110196|113725|118039|120686|120980|122157|127451|132353|130000|131569|132157|133235|127451|125588|126471|125294|124902|125784|130294|133137|133333|134412|136863|133333|130882|128922|126176|125980|122843|123137|123333|125294|121078|124608|120784|116176|118333|121176|126667|128333|126863|122745|125600|123137|128137|118824|124118|129706|133333|133333|137255|136667|140392|141400||138627|139510|143137|145588|146765|146274|147647|154412|140882|146274|149608|149412|149412|141765|140196|138137|137255|136471|140588|152843|166471|168627|169608|159706|151667|147353|149314|148333|||159804|164608|154268|168000|161476|163591|166474|170031|156574|152634|152441|155998|154940|152922|150807|144175|137543|165129|143887|130623|125336|121107|117359|112649|105440|103902|95925|96021|94867|93906|92272|90734|90830|90158|90638|91311|86794|88716|87947|88043|87178|85448|81892|81411|85736|81988|79969|79393|80065|81411|84198|83333|86217|84391|84487|85256|87947|88716||87178|86794|86601|84871|87700|||84294|84294|84294|81892|86601|87178|90542|94579|94291|95828|95828|95348|96117|98135|94771|99096|98135|94963|96597|96501|96117|96213|98039|97751|99673|99481|100250|96021|95925|96021
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|136000|137000|134500|137000|138500|142500|139500|138500|140000|143000|140500|141000|142500|137500|140000|138000|137000|136500|135500|133500|135000|136000|138000|141000|138500|139500|134000|133500|130500|131500|130500|130500|132000|134500|134500|134500|132000|134000|141000|141000|144500|138500|138500|140000|136500|138500|139500|140500|139500|137000|137500|136000|138000|137500|135000|136000|134000|134000|131500|127500|128500|127500|130000|133000|130500|127000|125500|125500|126000|129500|132500|132000|137000|139500|140000|141000|145500|147500|143500|146000|141000|141500|138500|140000|131500|128000|128500|129500|131000|127000|125500|129000|127000|124000|126000|126000|124000|125500|122500|121000|122500|123500|122000|120500|122500|120000|118500|119000|121000|122500|125000|126500|123500|123500|123500|130000|123500|125500|127000|131000|130000|133000|136000|134500|138000||138000|136500|137500|138500|138000|145500|142500|139500|131500|135000|131000|127500|130000|127000|121000|121000|120500|120500|124000|126500|127000|125000|127000|134000|129500|129500|132500|131000|||131500|126000|124500|125000|125000|124000|122500|124500|125500|126500|127000|127000|126500|128500|128000|128000|128000|129500|132000|130000|125500|125500|125000|128500|126000|125500|127500|131000|130500|129500|129000|127000|125500|126000|126000|129500|125500|129000|126500|126000|124000|122000|121000|117000|123500|126000|122500|121500|127000|127500|133000|135500|133000|136500|137000|152000|153500|153000|158000|158000|161000|160000|163500|166000|||166000|167000|166000|167500|174500|181000|188000|186000|180500|182500|184500|181500|183500|187000|189000|193000|193500|197500|194500|173000|162500|166500|152500|150500|150000|151000|152000|148000|148000|154000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|95500|95600|95900|94800|94200|96400|95900|96500|96500|97800|97800|96800|97400|97000|98800|99400|100500|100000|98000|97100|98400|100000|100000|100000|99800|100500|102500|102000|104500|106500|105500|104500|104500|104000|103500|104000|102000|99100|98100|98000|98100|97900|99400|99900|99800|102000|100500|101000|101000|107000|108500|||||||||||||||||||||119500|111943|117138|108164|102968|102968|104385|106747|103913|103441|95883|90593|89743|85681|86342|86248|85492|86720|87381|86248|85398|86342|83319|84264|83130|81147|81336|83225|83603|83697|84170|85964|86531|86815|85964|83697|84453|85303|85775|86909|88987|88137||88704|90971|88704|89365|90215|94089|95411|99662|105330|103441|110000||103913|99190|98245|98245|96356|97773|96828|97300|93616|97773|97300|98717|104385|101079|109109|102496|97300|96356|100134|102496|97773|96356|97300|99662|101551|91916|92860|91538|||82658|81241|82753|85000|80296|81619|73967|74251|74156|73967|74534|73684|72834|73589|71606|72739|70850|70566|70000|69244|69244|68583|66693|71039|72928|73873|72928|71700|71700|71228|71039|69905|70377|70377|71322|72645|69905|68866|69244|67166|66882|66693|64709|64048|66410|68016|66788|67638|68205|68488|68394|68205|67543|68016|69338|70094|71322|71417|77200|72928|72172|72550|71417|74100|||70000|68960|68110|68205|70566|70472|72928|74534|76329|73873|73684|73873|74534|75290|75101|75101|75573|75668|78407|78690|78124|78124|80107|80580|83225|82941|80674|81052|74723|78124
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|25300|25400|25300|25400|24900|25050|24950|24750|24900|25150|25150|25300|25650|25650|25050|25050|24750|24800|24750|24300|24500|24850|25100|24950|24700|24600|24850|24850|24950|25100|24750|24550|25050|25050|26900|26900|26700|26650|26700|26150|26000|26200|26300|27150|25800|25800|25650|26100|25800|25450|26050|26250|24900|24900|23650|23700|23950|23950|23600|23900|23750|23900|24500|24450|24300|23600|23350|23350|23450|23650|23950|24300|24750|24200|24050|24100|23900|24250|24200|23950|24100|24200|23900|23850|23850|23850|24050|23850|24000|23450|23500|23150|23250|23350|23250|23100|22800|22750|23000|24150|24100|24600|24750|23250|23200|22900|23000|23000|22950|23000|23350|23600|22900||22700|23350|23150|23650|23850|23750|23750|23800|23550|23750|23950||23950|24300|24050|23550|23650|23400|23400|22850|22850|23500|24150|24350|24450|24150|24650|24850|24950|24800|25300|25950|25750|26200|26350|27000|27050|27150|26900|26900|||27400|26400|27050|27000|27000|26800|26800|28050|28300|26000|23600|24000|23900|23800|23800|22400|21500|21900|22100|22350|21700|21600|21450|21900|21950|22250|22550|21550|21200|21050|21400|21650|21100|21350|20950|21250|20700|20450|20350|20400|20300|20450|20350|19950|20300|20550|20600|20850|21300|21500|21750|21000|21400|21750|21300|21150|21000|21100|21100|21100|20750|20300|20600|20400|||20400|20200|19700|19750|20100|20250|20700|20500|20450|20500|20400|20600|20300|20350|20300|20500|20650|20700|21050|21150|21300|20500|20700|20400|20450|21000|19950|20000|19950|20800
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|11050|11200|10950|10850|10850|11050|11100|11100|11000|11200|11650|11250|11250|11300|11350|11350|11350|11400|11250|11150|11450|11450|11600|11600|11550|11450|11450|11600|11950|11850|11650|11350|11450|11300|11600|11800|11900|11450|11300|11400|11400|11550|11650|11650|11600|11350|11250|11200|11150|11050|10900|11000|11050|11050|10900|11150|11300|11300|11100|11100|11050|11050|11300|11300|11000|10950|10500|10500|10550|10700|10750|10800|10650|10600|10500|10500|10150|10400|10250|10250|10400|10400|10350|10400|10300|10600|10650|10100|10050|10000|10050|10100|10100|10100|10000|9980|9940|10050|10100|10150|10050|10000|10100|10100|10150|10050|10050|10100|9910|9610|9700|9770|9730||9580|9820|9660|9600|9590|9590|9450|9580|9620|9650|9580||9580|9410|9410|9330|9010|9100|9020|8990|8800|9100|9330|9310|9520|9520|9640|9740|9900|9750|9920|10100|10050|9720|9720|9910|9840|9580|9610|9510|||9730|9690|10150|10150|10150|10000|9970|10000|9950|10100|10050|10000|10100|10300|10050|10000|9950|10050|10050|10100|10200|10100|9830|10200|10300|10150|10100|10050|9970|9900|10000|9910|9890|9770|9950|10100|9860|9610|9520|9480|9300|9310|9230|8890|9010|9060|8830|9130|9220|8880|8700|8570|8600|8410|8470|8560|8690|8710|8660|8660|8670|8500|8650||||8580|8430|8240|8080|8250|8260|8390|8410|8440|8510|8530|8530|8390|8420|8420|8490|8460|8460|8590|8620|8580|8460|8640|8610|8800|8810|8680|8590|8450|8760
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|218000|218000|218500|216500|214500|216500|216000|215000|214500|217500|220500|214500|217000|218000|221500|220000|218000|218000|213000|209500|213000|215000|219000|219000|223500|218000|220500|220000|222500|223000|216000|215000|211000|210500|211000|212000|212000|210000|209500|210500|215500|219500|219000|217000|214500|212000|214500|212000|211500|210000|209000|209000|208000|208000|207000|206000|211000|211000|211500|212500|215000|211500|209500|207000|208000|204000|199000|199000|202500|198000|199000|202500|201000|199000|196000|196000|193000|194500|192500|191000|190500|190000|190500|190500|190000|189500|188000|188000|187500|186500|189000|190000|188500|187000|186000|188500|184000|185000|188500|187500|188000|188000|190000|193000|194000|196000|195000|192500|188000|183000|180500|182000|181000||173000|175500|173500|177500|175000|170500|168500|172000|172000|172500|169500||169500|171000|170000|168000|167500|170000|170500|170500|168000|174500|175000|176500|180000|180000|183000|182000|183000|181500|186000|189000|188000|184500|184000|190500|189000|185000|186500|183000|||187500|188000|196000||195500|194000|194000|196500|196000|197000|196500|196000|192000|193000|187000|187500|186500|189000|192000|191500|192500|190000|188000|198500|203000|203000|205000|206500|206000|206000|202500|192500|195500|195000|192000|196000|195000|184500|182500|183500|183000|187000|185500|179000|185500|190000|191500|193500|195500|191500|185500|186000|187000|180500|180000|181500|182000|183000|186500|186500|187500|185000|185000|182000|||182000|179500|178500|182500|179500|180000|184000|186500|187500|190000|189500|189000|189000|185000|186000|184000|183500|182000|188000|191500|191000|187000|184000|180000|182000|184500|178500|178500|177500|187500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|20896.5|20896.5|19979.5996|21041.3008|20993|21765.1992|21765.1992|22151.3008|22006.5|22585.5996|22682.0996|23550.8008|24226.4004|23936.9004|24226.4004|25143.4004|24998.5996|24612.5|24612.5|25191.5996|24371.1992|24467.6992|25143.4004|24081.6992|23888.5996|23985.0996|23019.9004|23357.8008|22923.4004|23888.5996|23792.0996|25095.0996|25819|24902.0996|24371.1992|23261.1992|23599.0996|22778.5996|22730.4004|22923.4004|22585.5996|25191.5996|24467.6992|30886.3008|24226.4004|21958.1992|21282.5996|19062.5996|19207.4004|17228.8008|16215.2998|15539.7002|14188.4004|14043.5996|13416.2002|13319.7002|12600|12161.5|12065|11871.9004|12016.7002|12161.5|12547.5996|12644.0996|12209.7002|12065|12650|12209.7002|12354.5|13464.5|13657.5|13754.0996|13464.5|13512.7998|13319.7002|13512.7998|13126.7002|13416.2002|13464.5|13512.7998|13464.5|13850.5996|12981.9004|12740.5996|12837.0996|12933.5996|12499.2998|12547.5996|12644.0996|12547.5996|12209.7002|12547.5996|12740.5996|12788.9004|12258|11823.7002|11630.5996|11389.2998|11485.7998|11196.2998|11244.5|11437.5996|11244.5|10955|10955|10231.0996|10279.2998|10424.0996|10327.5996|10424.0996|10761.9004|10906.7002|10327.5996|10600|10231.0996|10713.7002|9893.2998|10617.2002|10810.2002|11003.2002|11099.7998|11099.7998|11437.5996|11727.0996|12200||11775.4004|11823.7002|11823.7002|11389.2998|11148|11485.7998|11437.5996|11534.0996|11341.0996|12209.7002|12692.2998|12837.0996|12788.9004|12933.5996|12885.4004|12788.9004|12837.0996|12644.0996|13078.4004|13416.2002|12837.0996|12788.9004|12981.9004|13705.7998|13657.5|13657.5|14188.4004|13416.2002|||13030.2002|12595.7998|12402.7998|13350|12885.4004|12644.0996|12933.5996|13416.2002|13416.2002|13850.5996|13368|13802.2998|13898.7998|14236.7002|14091.9004|14043.5996|13898.7998|13898.7998|14381.4004|14478|14526.2002|14960.5996|16167|16504.9004|15491.4004|14864|14767.5|14767.5|14284.9004|14140.0996|14381.4004|15298.4004|15201.9004|15877.5|15829.2002|15781|15394.9004|15105.2998|14188.4004|14043.5996|13368|13850.5996|13416.2002|13271.5|13657.5|13319.7002|12933.5996|12692.2998|13416.2002|13223.2002|12981.9004|12981.9004|12885.4004|11630.5996|11389.2998|11537|11805.2998|12028.9004|13900|12431.4004|12163.0996|12386.7002|12520.7998|13300|||11894.7998|12073.5996|11492.2998|11805.2998|11984.2002|12520.7998|12878.5996|13415.2002|13817.5996|14041.2002|13415.2002|13325.7002|13281|13146.9004|12610.2002|13638.7002|14398.9004|14577.7998|14577.7998|14980.2998|14264.7998|14398.9004|11626.5|9211.7002|8943.4004|9077.5996|8746.7002|8862.9004|8988.2002|8988.2002
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|30650|31200|29700|29600|29900|30150|30150|30400|29950|30300|30400|30150|30000|30350|30900|30800|30550|30950|30500|30300|31000|31500|32250|31850|31350|31250|31500|31500|31450|31950|31650|31850|31950|32000|33150|33650|33700|33650|34150|34500|33900|34000|32700|32300|33150|33500|33650|31700|31950|31750|31850|31500|31250|29650|29550|29800|30000|30000|30500|29300|29500|29400|30000|29750|27900|27600|26350|26350|26400|26900|26350|26650|26500|26800|26200|26350|26400|26850|26350|26500|26450|26300|26650|26800|27000|27200|27200|27100|27050|27250|27200|27200|27350|27250|28050|26800|26750|27300|28200|29000|29050|29050|28350|28050|27700|27450|27150|27100|27050|27700|28050|28000|27550|28150|28150|28850|28450|28550|28200|28500|28700|28550|29100|30000|30500||30500|30450|31400|30000|30500|30100|29650|29450|28700|29650|30400|30500|30350|27100|25627|24851|24580|23611|24929|25394|23611|22835|22564|21633|21866|21905|21982|21440|||21091|20858|20432|26900|20858|20393|20160|20703|20936|20936|21285|21246|21246|22021|21944|21517|20703|20005|20277|20199|20044|20432|19773|19656|19617|19773|19501|18765|18416|17989|18532|19036|20897|18571|19075|19928|18803|16904|16128|15896|15702|16012|15585|15469|15740|16128|16089|16593|16400|16283|16283|15857|15934|15779|16051|15896|15857|16012|19750|15314|15314|15353|14965|18850|||14616|14577|14228|13957|14384|14267|14616|14577|14655|14888|14849|14461|14190|14384|14267|14539|14500|14422|14345|14228|13918|13686|13802|13763|13957|14112|13763|13880|13608|14267
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|33400|33500|33550|33950|33800|33800|33800|33250|33600|34700|34900|34150|33600|33350|33050|33000|32950|33100|32450|32150|32500|32500|32400|31750|31800|31600|31800|31900|32050|32450|32250|32400|32500|31750|32700|32850|32350|32750|32700|33050|32950|33350|33550|33200|33200|33700|33650|34100|34200|33800|33650|33300|32800|32600|31100|32100|32300|32300|31250|31000|31550|31350|30500|29450|29350|29300|29100|29100|28450|28350|28950|28750|29450|29400|29450|29150|28800|28900|28350|28450|28600|28050|28100|27850|27950|27900|27950|28050|27750|27600|28200|28250|27800|27900|28300|27850|27700|26700|26500|26550|26950|26900|27150|27050|27000|26800|26500|26600|26100|26000|26300|26450|26100||26000|26200|25800|26300|26000|26650|26500|26650|26550|24700|24200||24200|24100|24050|24050|24050|24300|24250|24050|23950|23700|24050|24150|24750|23700|23900|23750|23700|23600|24100|24150|24100|23950|23800|24400|24650|24000|23950|23800|||24000|24200|25500||25450|25150|25200|25600|25300|25100|24900|24750|24600|24650|24200|24300|24150|24150|24400|24350|24300|24250|24250|24200|24100|23950|23750|23650|23500|23500|23400|23450|23500|23500|23600|23650|23150|23100|22900|22900|22850|22650|22350|22100|22600|22850|22950|22950|23150|22900|23100|23050|23100|22900|22850|22950|23150|23000|22950|22950|22950|22900|23050|22950|||22950|22600|22400|22400|22800|22800|23300|23400|23300|23400|23550|23650|23250|23250|23350|23650|23550|23500|23800|23850|23800|23900|23750|23800|24000|24300|23900|23900|23650|24400
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|232000|227500|221000|220500|221500|229000|236500|237000|234000|234500|241000|240000|240000|240500|244500|245000|241000|243000|241500|239500|247500|244000|246000|248000|249500|248000|252000|255500|254000|256000|260000|260000|275000|278000|281500|284500|284000|282000|278500|277000|281500|281000|275000|274000|280000|280000|285000|285000|287000|287000|289000|297000|291000|286000|283500|290000|294000|294000|294500|291500|290000|292500|291500|286000|277000|276500|270000|270000|270000|270500|277000|270000|258500|261000|263500|258500|257000|265000|264000|263000|267000|265500|268000|255500|252500|257000|258000|258500|260000|258500|261000|258500|272000|262500|258000|259500|256000|251500|247000|240500|237000|238000|227500|226500|226000|225500|226500|224000|230000|237000|245000|240000|235500||234500|239000|232000|241500|237000|238500|236000|227000|233000|232500|229500||229500|225000|225500|227000|231500|227500|230000|223000|223000|233000|232000|238000|246000|238000|231500|229500|223000|210500|220500|213500|211500|203000|196000|203500|200000|200000|203000|203000|||206000|206500|201000||202500|199500|202500|207000|208500|209000|213000|211000|211500|216000|214000|217000|196000|194000|194000|195500|191500|187500|179000|183500|188000|187500|193500|197000|197000|188000|188000|185000|174500|175000|177500|174500|170000|165000|164000|164500|164000|162000|158500|158000|165000|161000|161000|164500|167500|167000|167000|168500|170000|168000|163000|165500|168500|173500||169500|169000|167000|169000|164000|||164000|161500|159500|159500|162500|163000|166500|168500|167000|170000|169500|168000|167500|166000|167000|170000|170000|169500|172000|171500|169000|168000|170500|171500|173000|178000|176000|174000|172500|182000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|77400|76900|76400|75800|75400|76700|76100|75600|75500|76800|77300|75600|75500|76000|77300|76900|76500|77500|77100|75600|77100|78000|79000|79200|79200|79200|79800|80000|81600|81300|79300|79700|79400|78300|80000|81200|81000|80500|80900|81800|81500|82500|83600|83700|84300|84600|85900|84000|83800|83200|82800|84600|84400|84500|83700|84900|86100|86100|85400|84900|86300|84100|86000|85400|86400|86400|83600|83600|85000|81700|83000|84200|84400|84900|82400|82000|80400|82200|81100|80800|80200|80600|76700|76000|76700|77300|77400|77500|78000|77600|77500|78100|78300|75900|77200|75600|75200|76200|77000|76500|78000|79500|78900|79400|77900|79400|81100|80900|79500|80400|78300|79000|78400||75000|76700|74400|77400|79000|75500|75600|76800|73400|73200|71700||71700|72700|72700|71800|70700|72000|72900|71000|70600|73200|75500|76600|78500|77200|78900|78200|79600|78500|82600|84900|83600|82600|82000|80700|80600|77400|77300|78000|||79100|79100|81400||82100|80500|80000|75800|75900|75900|76100|74200|75300|76000|72700|72600|72300|72200|72800|73500|73500|72500|71300|74000|74100|73900|75400|75000|73500|75000|71600|70500|68500|67200|66600|67800|66800|64400|63600|63900|63500|64000|64000|63200|63900|65800|66400|65500|63100|63000|61200|60300|60500|59000|59300|60500|61200|61500|60700|60700|61000|60300|60800|61000|||61000|59900|57900|57800|59500|60000|62500|62900|63200|64600|65500|65900|64700|62900|63200|64300|63200|62200|64300|64100|65600|61200|60500|59300|60200|61300|60100|59400|59600|63000
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09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|98900|98700|97300|98400|98300|101000|101000|98400|96700|96300|96700|94500|95800|97400|98800|101500|102000|103500|105000|102000|101000|105500|110000|105500|105500|101000|102500|102500|106000|104000|101000|101500|104500|100500|100000|104000|104500|105500|102500|101000|103500|103500|101000|102500|105000|103500|102500|99900|93600|95000|94800|97600|96000|94300|94000|96600|99900|99900|97600|96100|95500|96700|98100|96500|94400|95500|91700|91700|89900|87100|88000|88500|84600|84300|78000|78700|77400|79000|78200|79200|78900|79900|77800|78200|78900|79700|80100|79600|80400|81200|80300|81200|82600|80500|81300|79200|78700|80200|81500|79200|81900|81800|83200|84400|85500|84900|84100|88000|88100|86800|86600|85500|84600|85000|85000|88000|83700|90200|86600|84600|85300|90000|88200|88700|82700||82700|81200|80200|74600|73600|71700|71900|69200|68200|70200|70800|70700|72600|73000|73900|72800|73600|72300|75300|77700|78300|75100|73000|75200|75000|73700|70800|70300|||69200|68000|68100||69000|67700|69300|70200|70600|71200|71100|72000|71500|73300|72000|71700|69900|70700|70200|71200|70800|70000|69600|70500|71400|71200|71000|66500|65700|65100|67200|66600|66800|63800|64700|66700|66400|57900|57100|57200|56400|56800|55000|54300|55600|56900|57000|58100|58300|57900|58200|56900|57900|56700|56600|56700|58000|57700|56600|56600|55900|53500|54100|51600|||51600|51000|50900|50300|51500|51800|53800|54600|55000|55600|55400|55900|55500|55900|56000|57200|56800|56900|57400|57300|56900|56500|57400|57400|58600|59700|57900|58500|58100|60500
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|36600|36500|36200|36750|36050|35800|35550|34150|34700|34500|33900|34550|34100|34650|35750|37150|35200|35250|33800|33850|34750|34600|34350|33800|33050|33050|33400|32850|33200|33200|33100|33350|33700|35050|36200|34000|33100|33300|33550|33450|33350|32900|33000|33000|33500|33800|33850|35850|34400|33700|32550|32800|33500|32850|32250|31900|32550|32550|32050|31950|31600|32100|32900|34050|33200|32700|33200|33200|31700|33100|33200|33600|34700|36150|34250|34400|34400|35100|35350|35200|35600|35550|35750|35150|35750|35900|35400|35350|36000|37000|38150|39200|40000|40200|41100|41100|41700|42000|43350|44200|45400|42250|40250|39800|38900|40500|41000|38100|37950|40000|37500|35750|35950|68600|34300|31550|31350|32550|34950|34400|30300|31250|33250|45700|91700||45850|45900|45600|45750|46300|47700|47400|48250|45000|44550|45050|45250|45300|45350|45850|46550|45600|45500|45850|46950|46750|47000|47100|48950|48500|48550|52850|46650|||46250|45700|43650|89100|44550|44900|45450|46300|46150|46800|46900|47100|47900|49200|49250|49250|48600|53150|47650|47750|47700|45600|45550|46200|46800|46350|47300|48450|48050|46600|46550|46400|47000|46600|46900|46950|46650|47200|46500|48000|47300|46650|46000|46000|47700|46550|45900|45700|45800|47400|49500|46250|44650|46250|45050|46800|47450|49000|97800|48900|49850|50100|50750|103700|||51850|51800|49150|49850|52650|55250|60150|58050|58500|56200|55050|54400|51600|52400|52500|52250|54650|50200|50800|49400|45150|43400|44250|43950|44350|45500|45500|43900|43750|45300
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|157500|154500|153000|154000|154000|155500|153000|152500|154500|158000|154500|154500|157500|166500|165000|164500|165000|161000|161500|158500|159000|149000|147000|145500|145500|148000|144000|145000|144000|146500|146500|149500|145500|147500|149500|147000|144500|145000|147000|143500|144500|141500|141500|143500|143500|145000|143500|145500|145000|149000|150000|149000|148000|147000|147500|147000|144500|144500|143000|146500|145000|146500|146000|151500|150000|149500|149500|149500|143500|149000|152000|155500|159500|165500|162000|165000|167000|167000|167000|170000|169000|169000|166500|169000|161000|160000|163000|159500|162500|158500|155500|155000|154500|146000|146000|146500|148000|143000|146000|149500|148000|147000|153000|157500|157500|153000|145000|142000|151000|161000|159000|156500|155000|158000|158000|162500|158000|170000|167500|173500|162500|160500|153500|150000|147000||147000|142000|139500|139500|136000|140000|135000|134500|134500|140000|142000|138500|140000|139500|132000|132500|128000|123500|129000|131500|125500|127500|127500|130500|129000|128500|124000|118000|||104000|105000|103500|104500|104500|104500|105500|107000|107000|105000|104000|101500|102500|106500|106000|105500|91000|95959|93679|94819|92064|87029|86934|87124|82848|82278|80378|76578|76008|75722|76103|76008|75627|76388|76768|75913|77053|77718|79713|78288|74392|74202|71542|70022|71447|71827|69357|68407|70782|72207|74202|74297|73442|76008|75247|76958|78953|80948|86000|81708|79903|79713|79618|83800|||79618|76863|74107|73822|81993|84368|83608|86649|82373|83133|83893|83418|82278|83703|82373|84843|84178|85413|85223|84273|84463|84558|86174|85698|87124|86174|85793|84083|83038|85984
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14750|14800|14600|14600|14550|15000|14950|14700|14850|14950|15150|14700|14650|14800|14750|14800|14900|14800|14700|14600|14600|14750|15000|14950|15100|14950|15350|15250|15600|15650|15500|15500|15150|15000|15350|15350|15500|15600|15450|15650|15750|15900|15400|15400|15250|15750|15650|15400|15100|14900|14700|14900|14900|15100|14650|14900|15000|15000|14800|14800|14850|14600|14700|14050|14050|14000|13950|13950|13450|13200|13250|13300|13450|13500|13250|13300|13300|13300|13050|13150|13200|13100|13100|12600|12700|12600|12700|12650|12150|12300|12250|12250|12350|12300|12450|12100|12050|12050|12050|12150|12200|12100|12100|12100|12100|12000|12050|12050|11700|11700|11850|12050|12000||11800|12200|12050|12200|12250|12400|12550|12700|12650|12450|12500||12500|12450|12550|12700|12750|12350|12250|12100|11950|12150|12350|12350|12500|12150|12250|12000|12050|11950|12200|12250|12400|12550|12650|12450|12450|12300|12000|11850|||11750|11700|12000||12100|12050|11950|12200|11850|11800|11800|11850|11800|11900|11600|11700|11500|11450|11850|11900|12000|11850|11950|12150|11950|11400|11550|11450|11450|11400|11400|11350|11450|11500|11700|11900|11750|11800|11850|11850|11450|11500|11200|11050|11350|11650|11500|11600|11750|11750|11650|11750|11650|11550|11550|11600|11750|11650|11750|11750|11750|11600|11650|11500|||11500|11150|10800|11000|11300|11350|11500|11700|11850|11850|11950|12100|11900|11900|11850|12000|11900|11800|12000|12100|12050|11950|12150|12100|12350|12400|12000|11850|11500|11850
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16300|16200|16050|15750|15600|15700|15750|15900|15950|16000|16100|15950|15800|15950|16250|16250|16250|16250|16450|15950|16350|16800|16700|16800|16800|16650|16550|16650|17000|17150|16850|16850|17700|18450|18100|17950|18200|17850|18100|17450|17300|17400|17500|17350|17100|17150|17000|16950|16950|16950|16400|16300|16250|16550|16250|16400|16550|16550|16000|16000|15950|16300|16700|17100|16450|16450|16300|16300|16300|16200|16450|16550|17200|16850|17100|17350|17350|18100|18000|17850|17900|18000|17900|18000|18200|18450|18250|18000|18300|18200|18200|17650|17950|18000|18750|17550|17950|18400|18500|17500|17350|17450|17500|17200|17650|17300|16250|16700|16900|17250|16950|17150|17300||15450|16100|15700|16400|16850|17350|16900|17150|17500|17800|||18350|18350|17750|18350|18200|18850|17900|17600|16700|17900|18200|17950|18200|18000|18150|18000|17650|17450|17200|17850|17700|17600|17600|18450|16350|16000|16550|16500|||16250|15950|15950|15900|15900|16150|15300|15250|15550|16150|16000|15850|15700|15750|15750|16350|15650|15450|15750|16550|16200|16450|15050|15500|15450|15650|15750|15300|15250|15500|13550|13400|13550|13550|13550|13450|12550|12400|12150|12050|11900|11550|11300|11200|11750|12100|11950|12050|12000|12100|12550|12250|12250|12250|12250|12400|12500|12750|12700|12700|12950|12800|12850|12350|||12350|12000|11650|12000|12350|12250|13200|12650|13450|12600|12550|12600|12250|12400|12400|12450|12650|12650|12700|13150|13100|12900|13050|12900|13200|13050|12900|13900|12600|13050
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|114700|105900|105400|104700|107300|108300|109200|111500|113000|111700|111600|113500|114700|121600|117000|116500|116500|111000|93400|95000|92700|93400|89200|90200|90200|90400|91700|91800|91100|93000|95000|91600|90600|92000|93500|89700|89600|90400|93100|90503|89061|87329|89541|89253|83867|84636|84252|85117|85117|87810|87137|85117|86079|84636|84252|84444|87600|84252|86079|85502|80789|83194|83194|86368|83867|83867|88200|84829|81463|87329|86848|89830|90696|93773|93773|97717|92715|92331|91946|95024|94447|94062|89734|92138|85502|84155|85983|83098|80020|80405|78481|75403|75499|72614|73384|71460|64728|65016|65401|66266|66170|66074|65305|67998|68959|68382|63862|62612|63285|67036|67805|69248|69536||68286|72037|66459|67998|71845|75211|75499|75788|76942|78385|82200||79058|77615|77904|79924|83194|82232|74634|73961|70883|74249|78000|75980|75788|76942|77904|78385|77423|76654|79635|76461|71941|71364|75307|72422|73287|72807|72999|73576|||68767|68286|68575|69600|66940|65208|64535|67998|65882|68959|68767|54821|51455|51263|52321|52705|50012|50782|50012|51647|52321|51744|48377|48954|43520|43232|44338|42414|42414|42270|41741|40395|39962|40924|40972|39385|40395|41212|39577|40347|38279|38471|37509|37654|37654|38038|37702|36451|37894|38038|37990|37269|36788|37654|37990|37654|38231|38567|39950|38423|38663|38519|38760|41350|||39769|38134|37605|38327|39433|41933|40924|43953|39866|39529|40779|41068|38856|39241|38712|39481|39433|39818|40779|40779|40298|40395|41308|41885|39818|39914|40010|39048|38279|40779
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09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26950|26950|26250|26150|25900|26150|25950|26000|25700|26100|26100|25500|25500|25600|25900|26000|25650|26150|25800|25450|25850|26550|27300|27050|26850|26850|26900|27050|27150|27300|27100|27150|27600|27400|27700|28150|28200|28000|28150|28200|28350|28450|28400|28550|28550|29100|29400|28750|28750|27900|28300|27850|27250|25550|25650|26000|26300|26300|26250|25950|25600|25500|26050|26000|25550|25300|25050|25050|25150|25300|24950|24900|25000|25000|24500|24500|24550|25000|24700|24300|24500|24750|25000|24750|24950|25150|25600|25500|25350|25350|25400|25300|25450|25700|26200|26300|26300|26850|27000|26500|26750|27050|26850|25900|25500|25550|25750|25750|25800|26200|26100|25000|24250|24200|24200|24800|24600|25300|24600|24450|24450|24700|25150|24650|24450||24450|24550|24400|23900|23800|24000|23800|23600|23550|23900|24600|24750|25400|25300|24400|24450|24600|24350|25200|25650|24900|24900|23700|24000|23400|23450|23450|23350|||23500|23450|23150|23100|23100|22750|22900|23300|23200|23100|23400|23750|23800|23950|23700|23700|23250|23550|23550|23750|23850|23150|22450|23200|23100|23900|23250|22800|23100|22650|22850|22850|22450|22400|23000|23450|22300|21500|21450|21800|21650|21650|21200|21100|21800|22550|22550|22550|22950|22900|23150|22500|22400|22050|22000|22550|23000|23400|21800|21800|21500|21300|21500|21500|||21500|21400|20800|20600|21100|20950|21200|21300|21650|21500|21250|21250|21150|21050|21100|21450|21250|20800|21100|21350|21000|20650|20900|20500|21000|21350|20650|20650|20900|21950
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|208000|210500|204000|197000|170500|171000|166000|162500|157500|157500|156000|156000|160500|156500|158500|154500|155000|154500|155500|160500|157500|165000|164500|168000|164500|158500|158500|158000|159000|153000|151500|151500|152000|154000|152500|160000|162500|162000|159000|157000|156500|155500|155000|153500|156000|155500|148000|149000|152000|155000|154500|157500|160500|163000|161500|161500|159500|159500|159500|146000|145500|144000|151500|161500|160500|160000|158500|158500|149500|152000|150500|163500|156500|153000|150500|145000|149500|139500|140500|132000|130000|135500|137500|132000|130500|125500|114500|115500|118000|117500|119000|120500|126500|123500|132000|136000|136500|140500|144000|166500|169000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|173000|173000|173000|171500|168500|170500|169500|166500|160000|158500|159500|160500|160500|161000|161500|159000|156500|157500|154500|152000|155000|158000|159500|160500|158000|159000|160000|162000|164000|165000|157000|159500|160500|159500|162500|166000|166500|161000|158500|159500|160000|157000|160000|160000|161000|159500|158500|161000|159000|156000|155500|157500|156500|155000|151000|153000|155000|155000|154000|154000|154500|156500|160000|164500|161500|160500|163500|163500|168500|168000|167500|169000|168000|168500|168000|169000|169500|171000|169000|170000|169000|169500|169500|169500|171000|170500|170000|169500|172000|169500|168500|171000|172500|172500|175500|174500|172000|173000|175000|174000|176000|178000|182000|179000|178500|177500|177000|177000|174500|177000|182000|185000|170500||169000|173500|172000|177000|178000|183000|180500|186500|189000|178000|173500||173500|171000|172500|168000|169000|170500|170500|169500|164000|169500|171000|174500|183500|174000|175500|172000|172000|170000|174500|178000|179500|183000|173500|179000|168500|155000|158000|151500|||151500|150500|149500||151000|149500|150500|152500|153000|151500|153000|154000|154000|157000|154500|156500|152500|152500|156000|158500|159000|158000|154000|154500|154000|153000|156000|154500|155500|158000|156500|158500|161000|164000|165000|162000|150500|149500|146000|148500|150000|148000|147000|142000|143500|148500|148000|150000|149000|155000|153500|154500|154500|154500|157000|155000|151000|152000||148500|146000|144500|143000|141500|||141500|141500|140500|142500|141000|140500|145000|146500|145500|148000|144500|150000|150000|145500|138000|133000|132500|127000|125500|128000|126000|120000|116500|114500|118500|119500|115500|118000|119000|125500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|59143|58952|58762|59048|58667|59524|58762|58762|58762|58667|58571|58095|58190|58286|59143|59238|59143|59524|59238|58857|60476|62000|61333|62095|62571|62476|60095|60571|59905|60190|60095|59810|60286|60190|60952|60095|60762|61238|62000|62095|61714|61143|60762|60762|60571|61143|61238|62095|62571|60952|61143|61143|61238|61048|60952|60381|64400|61333|60857|60286|59429|59905|60667|61714|60095|59238|62600|59619|59143|61238|61333|62571|63714|63714|64000|63810|65238|64952|63905|63810|62667|61524|62762|62667|60095|59333|59714|58857|59810|60190|60095|60000|58762|58286|58762|57905|58095|58095|58571|58762|59333|60381|59905|57810|57333|56667|56476|55905|57524|57810|57810|59524|58952||59048|60476|58667|59524|60571|61714|61714|62571|63238|64000|66700||63524|63619|62857|63143|62381|63524|63524|63714|62571|64952|67524|68000|69333|68952|69714|70095|69143|68667|72667|74095|71143|69143|69810|73048|71333|72952|75238|75429|||71524|70381|69478|73500|66667|66485|67392|71202|65578|61859|61769|61769|62132|61406|59955|60771|60771|63311|59048|59410|59138|58503|58413|59320|59229|58322|59683|59955|59864|59864|58776|57324|57596|57868|57778|58413|58503|58957|58050|58776|58141|57143|55057|53968|55510|54875|52517|53515|54785|54240|54966|54966|55964|56327|56961|57687|58141|58957||59592|58776|58957|59048|64200|||58231|57778|56145|56145|58866|60499|65306|60408|60227|62041|62313|59592|60408|58503|58050|59410|59138|59138|60680|60499|60136|60771|61134|61043|60499|61315|59410|59773|59773|59592
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|223500|226000|223500|224500|227000|229500|225500|231500|231500|233000|234500|234000|235500|240500|241000|240500|223500|223000|228000|227500|228500|232000|227500|229000|223500|226500|223000|222500|225000|227500|231500|220000|225000|226000|227500|225000|220500|224000|219000|211000|210000|209000|213500|213000|213500|210000|202500|203000|204500|201500|202000|198000|196000|190500|193500|190500|193000|193000|192500|195500|189500|191000|197000|201000|201000|195500|195500|195500|194500|201000|206000|211500|214500|217000|212500|212500|215500|217000|216500|217000|218000|217500|212500|208000|210500|209500|213500|212000|209500|210000|209000|205500|205500|200500|205500|204500|203500|205500|211500|211000|213500|217000|221000|217000|218000|211000|210500|206500|210500|207500|211000|209500|203000||199000|208000|204000|220500|225000|230000|212000|217000|211000|211000|||212500|204000|207000|211500|212000|214500|202500|207000|200000|209500|220000|224500|210500|200000|205500|205000|188500|182000|185000|189000|189000|187000|188500|193500|188000|182500|188500|192500|||182500|183500|180500|174000|174000|185000|164000|169500|166000|167000|168000|162500|162500|164500|169000|163500|162500|164000|170500|160500|156500|155000|155000|160500|160000|159000|161500|163000|163000|161000|153500|153000|157500|155500|154000|152500|152000|153500|152500|156000|155500|152000|151000|152000|158000|162000|155000|152500|157500|157500|164000|164500|164000|157000|159500|163000|163000|162000|166000|166000|166000|157000|157000|155000|||155000|155500|151500|147500|154500|155000|157500|161500|162000|168500|169500|170000|169500|169500|166000|162000|158500|158000|163000|169000|153500|145000|147000|146500|149500|152000|155000|146500|145000|154500
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|214500|213000|215000|205000|203500|207500|211500|213500|214500|216500|218000|217500|218000|223500|219000|220000|220500|220000|221000|216000|216000|218000|223000|217000|218000|220000|219000|219000|226500|216000|213000|212000|218000|214000|220000|218500|217000|218000|217500|217000|209500|206000|223000|229000|232000|236000|235500|229500|231500|233500|229000|236000|226500|222500|222000|233500|233000|233000|227500|244000|236500|250500|264000|277500|281000|296000|270000|270000|263500|260000|257500|258000|277500|283000|278000|279500|282000|267500|265000|250000|252500|251000|245000|248000|254000|250000|246000|250500|245000|257000|266500|265000|257500|260000|239000|225500|230500|233000|239500|233500|223000|220000|213500|214000|231000|222000|209000|205000|216500|234000|230500|226500|209000|211000|211000|220500|210500|231500|232000|249500|246500|256500|267000|264500|268000||268000|266000|262000|276500|253000|247500|250500|244500|247500|277000|225000|220500|196500|190500|186000|172000|165000|160500|167000|172000|162500|160500|159500|167500|172000|161500|162500|151000|||145000|142500|137500||138500|138500|138000|140500|140500|142500|147000|135000|138000|140500|139000|141500|139500|136500|137500|141000|142000|142000|139000|143000|141000|141500|141500|149000|152500|151000|142500|135000|138000|138500|136500|133500|136000|153000|153500|154000|134500|135500|133500|133000|133500|135500|134500|142000|137500|140000|137500|135500|132000|135000|143500|145000|145000|141500||141000|127500|122500|118500|110000|||110000|106000|96200|95200|96500|98600|100500|102000|98100|100500|103500|104500|100000|99400|103000|99800|111500|98100|98500|99500|98700|100500|98100|100500|103000|105500|104500|101500|102000|104000
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|195500|195500|193500|196000|194500|200500|199000|203000|206000|200000|201000|199500|199000|201500|203000|206000|198000|201000|200500|199000|200500|207000|211000|211000|205500|206000|209000|208500|212000|213000|207500|212500|207500|204500|202500|204500|204500|194500|189500|191000|189500|192500|198000|194000|194000|193500|191500|191500|189000|191500|185500|187000|187500|186500|187000|189000|188000|188000|183500|186000|189000|196000|198000|199000|198500|199000|194000|194000|192500|192000|188000|192000|195500|194500|187000|187000|187000|188500|184500|184500|184000|184000|183500|178500|180500|180000|183000|186000|187500|188500|187000|187500|190500|191000|196500|190500|187500|192000|192000|191500|193000|192000|196000|195500|197000|192000|189000|188500|191500|193500|194000|196500|193500|193000|193000|195000|193000|205500|212000|212000|203500|208000|211500|210500|||208500|201000|200000|221000|224000|212500|201500|198500|190000|200000|211500|217500|227500|211000|221000|188000|189000|181500|187000|185500|190000|187000|193500|201000|199500|185500|191000|190000|||184000|179000|179000|182000|182000|180500|179500|180500|181000|182500|185500|186500|188000|187500|184000|185500|185500|193500|186000|186500|179500|182000|178000|182500|184000|185500|187000|189000|187000|188000|189500|193000|187000|192500|194000|193500|194000|184000|177000|180000|171000|173500|174000|167500|177500|175500|177000|178500|188500|191500|200500|199500|174500|184500|179500|168500|165000|150000||152500|148500|145000|147000|144000|||144000|140000|139500|139500|138500|140500|147000|147500|147500|148000|145000|149000|141000|137500|135000|133500|135000|135000|141000|142000|146000|145500|144500|130000|129000|127000|122500|120500|120000|127000
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|9030|9040|8910|8970|8930|9100|9070|8970|8990|9150|9140|8950|8970|9100|9280|9270|9170|9330|9180|9030|9290|9310|9460|9440|9370|9370|9430|9510|9550|9590|9380|9380|9460|9370|9500|9520|9640|9570|9530|9600|9670|9810|9970|10000|9960|10000|9940|10000|9900|9860|9860|9980|10050|10000|10000|10000|10250|10250|9970|10100|10000|10200|10650|10800|10200|10100|9680|9680|9730|10000|9880|9990|10050|10050|9970|9870|9880|10150|9980|10000|10100|10200|10150|10250|10400|10300|10250|10050|9710|9710|9680|9860|9750|9620|9670|9560|9590|9590|9680|9790|9640|9570|9590|9560|9640|9530|9170|9260|9320|9370|9460|9590|9390||9340|9700|9530|9730|9780|9860|9860|10050|10100|9960|9890||9890|9870|9930|9790|9650|9870|9880|9830|9500|9760|9840|9650|9910|9800|9870|9880|10000|9730|10100|10300|10050|10100|10500|10150|10000|9870|9900|9500|||9440|9290|9490||9630|9570|9440|9600|9560|9630|9680|9700|9660|10000|10000|10150|9990|10050|10350|10150|10100|10100|9480|9970|10050|9940|9780|9730|9440|9450|9440|9470|9550|9450|9440|9580|9060|9100|8880|8940|8810|8770|8650|8370|8530|8510|8450|8580|8800|8700|8660|8540|8540|8490|8540|8590|8770|8940|8710|8710|8420|8450|8460|8480|||8480|8430|8350|8370|8700|8510|8870|9200|9120|9180|9280|9330|9350|9120|9100|9440|9600|9450|9720|9770|9590|9300|9490|9360|9560|9690|9320|9230|8890|9270
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|487000|492500|482000|478500|468000|479000|464000|470500|471000|470000|469500|463000|468000|472500|465000|461000|452000|444500|443000|442500|446000|452500|449000|448000|449500|454000|461000|459000|459500|452500|448000|449500|453500|441500|450000|453000|452000|450500|457500|455000|465000|464000|473000|471500|474000|473500|477500|485500|488500|472500|478500|477500|474000|451500|440000|444500|458500|458500|457500|454000|462000|454500|454000|435000|427000|407500|407000|407000|407500|395500|400000|406000|409000|409500|410500|410500|413000|417500|416500|419500|417000|414500|415000|416500|420000|405000|408000|407000|410000|411500|416000|411000|411000|411000|417500|422500|429000|426500|419500|421000|417500|421500|424000|421000|407500|395000|395500|396500|405000|410000|415000|406000|400000|406500|406500|411000|408500|426000|435000|440000|440000|441000|432000|429000|429000||429000|431000|454500|443500|439500|445500|444000|434000|426000|450000|461500|461000|471000|443500|441000|433500|437000|424000|437000|448000|432000|417000|424000|432500|405000|403500|414500|384500|||381000|383000|382500|382500|382500|384500|379000|376500|376000|382000|383000|380000|379000|377000|364000|363000|362500|363000|357000|360500|359500|362500|361500|366500|366500|366500|367000|370500|370500|370000|374500|364500|367000|366500|366000|367000|379500|395000|389000|388000|387000|363000|358500|361000|369000|368000|363000|371000|383000|387000|388000|386500|385500|387500|391000|393500|398000|410000||405500|407000|410500|398500|395000|||395000|394000|390000|387500|383000|380500|387500|387000|387000|393000|394000|392000|403500|401500|375500|389500|389500|396500|401500|401500|403500|407000|416500|418000|416500|416500|406000|397000|400500|402500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|265500|264000|269000|267500|267500|268000|261000|278000|283000|284000|282500|259000|250000|247000|250000|249500|238000|237500|236500|232500|237000|243500|243000|238500|240500|240500|245500|240000|245500|249000|247500|248500|250500|249500|256000|252000|254500|250000|250500|250500|250000|254000|255000|255500|256000|256000|254500|255000|249000|250000|249000|244000|242000|237000|245500|238000||235000|234500|242000|232000|231500|241500|253000|247000|249500|242500|242500|247000|247500|243000|244500|249000|250500|254500|251000|254500|263000|268000|263000|265000|264500|263500|263500|262500|256000|252500|257000|261500|261000|259500|241000|239500|236500|243500|238000|225000|223000|227000|226000|226500|225000|230000|224500|228000|226000|220000|221000|228500|234500|234000|229000|237500||244000|246500|235000|239500|245500|242000|238000|237000|230500|232500|220500||220500|225500|226000|217500|204000|205000|199000|197000|193000|199000|208000|204000|209000|200000|195000|196000|197000|190500|195500|193000|187000|189000|185500|193000|189000|189000|198000|197000|||196500|185000|182500||184000|175500|174500|181000|176500|174000|172000|164000|166000|162000|161500|161500|155500|156500|159500|158500|160000|159500|156000|159500|159500|160500|165000|164000|164000|164000|162500|172500|173000|163000|155000|150000|153000|153500|150000|153500|150500|147000|140500|141000|145500|145000|140000|140500|150500|151500|150000|149500|145500|147500|150000|148500|154000|158000|154000|154000|153000|151000|151000|149500|||149500|141500|138500|136500|143000|139000|144000|150000|148000|148000|151500|151500|152500|149000|148500|152000|152500|156000|158000|157500|157500|161500|164000|164500|155000|154000|154500|148500|147000|157000
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|44550|44900|44100|44150|44250|44250|43900|43900|43950|44550|44100|43500|43850|44200|44350|44550|43300|43600|43050|42850|43900|44100|44450|44600|44300|44350|44950|45000|45750|45100|44000|43750|44250|43750|44700|45150|45600|45450|44750|45150|45200|45600|46300|46500|46450|46850|46900|47200|47450|46400|46400|46100|45750|45100|44450|44500|45500|45500|44900|44400|44000|45100|46900|46450|43500|43300|41700|41700|41450|42650|41800|42600|43600|42600|42350|41300|41150|41950|41200|41600|41300|41100|41100|41350|41800|41800|41800|41000|39550|39350|39150|39450|38850|39150|39250|39000|38500|38300|39300|39850|38850|38700|39050|39200|38750|38100|37550|37450|37800|37700|38350|38450|37050||36550|38000|37350|37950|38050|38350|38400|39300|39750|39750|||39750|39600|39700|39100|38250|39300|39000|38650|37750|39750|40750|40400|41300|41050|41600|41300|41900|40600|41550|43050|43650|43950|45000|44000|43600|42200|41350|40800|||40450|40700|43150|42950|42950|42150|41900|42600|42350|42500|43200|42500|42150|42400|41400|41350|40850|41600|42050|41500|41200|41000|39450|40150|40100|39400|39700|39800|38250|38050|38000|38800|38250|35250|35500|35750|33950|33450|32950|33400|32900|33050|32500|32100|33400|33600|32400|33100|34250|34150|33300|33100|32900|32150|32450|31850|32300|32900||31750|30850|30750|31100|30600|||30600|29500|29400|29200|29800|29950|30700|31200|31400|31800|31700|31950|31400|31200|31050|31650|32150|31400|32250|32300|30950|30150|30750|30400|31300|31450|29750|29450|29200|30400
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26100|25800|25950|28850|28250|29750|28700|29750|30400|30650|30550|30650|30100|30550|28500|29000|27700|27850|27050|27100|28100|28300|29150|29500|29950|27650|28300|27350|26500|26450|26250|25700|26200|26700|28900|29350|29350|29650|29300|28300|27800|28000|28400|28000|28850|30100|29450|29500|29500|29150|28450|27500|27550|26050|26300|26600|52600|26300|26250|25450|26800|26200|28150|28400|27050|25550|52300|26150|25450|26050|26500|27200|27600|27600|28250|28500|28400|28400|29000|29700|28950|28650|28950|29500|29900|28600|28250|29450|28800|32050|30100|30000|30100|28300|28250|25750|26450|24825|24500|22100|21400|21500|21500|21150|20625|20700|20600|20975|20400|20025|19825|20400|19800||19050|19950|19700|20075|20300|20775|20500|21350|21950|22250|42900||21450|20150|19800|19250|19425|19675|19950|19400|18975|19600|20300|20425|20300|19900|19525|19650|19150|19300|18900|19250|18975|18650|17925|18200|18700|18575|18725|19075|||19250|18850|18875|37150|18575|17525|17125|17825|18450|18375|18825|19250|19575|19975|19925|19550|19525|20450|21525|21150|20000|20475|20500|21750|21950|21275|24175|23925|24900|23200|22700|22225|21950|21550|21000|20975|21650|21175|20400|21300|21050|21050|20925|19775|20700|20700|19250|18700|19025|18800|19250|18400|18175|18025|18125|18225|19025|18650||19050|19275|19575|18500||||18650|18925|17775|17925|18475|18900|19350|20100|19125|19250|19325|20000|19000|17625|17425|17675|17875|17900|17575|17900|18150|17925|17100|16975|17000|17675|16825|16375|16500|17175
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10350|10450|10250|10200|10300|10350|10350|10350|10250|10250|10350|10200|10200|10300|10450|10350|10200|10350|10250|10050|10300|10400|10500|10450|10450|10350|10500|10500|10650|10650|10550|10400|10500|10350|10500|10700|10850|10600|10600|10650|10650|10850|11000|11000|10950|10800|10800|10750|10800|10850|10500|10700|10700|10600|10500|10800|11000|11000|10800|10700|10650|10250|10400|10300|10200|10150||9520|9520|9690|9510|9590|9460|9390|9300|9230|9140|9220|9150|9150|9240|9160|9200|9180|9160|9160|9170|9060|9080|9040|9090|9160|9140|9080|9030|9030|8900|9010|9110|9120|9130|9110|9100|9020|8960|9010|8990|8990|8850|8650|8580|8540|8390||8330|8520|8420|8460|8420|8460|8400|8500|8440|8470|8470||8470|8420|8490|8230|8110|8240|8190|8160|7830|8080|8240|8280|8420|8480|8570|8560|8630|8560|8670|8840|8880|8680|8670|8830|8870|8700|8710|8620|||8840|8880|9480|9450|9450|9350|9330|9410|9360|9440|9450|9350|9420|9520|9420|9420|9350|9460|9590|9580|9560|9500|9300|9620|9630|9680|9570|9510|9330|9080|9120|9100|9150|9020|9060|9250|8860|8630|8570|8550|8450|8500|8440|8170|8320|8430|8340|8520|8720|8450|8280|8210|8220|8080|8080|8090|8160|8140|8150|8150|8160|8110|8110|8010|||8010|7910|7850|7790|7910|7880|8000|8000|8120|8150|8170|8200|8180|8200|8130|8230|8270|8200|8290|8220|8170|8090|8260|8220|8350|8420|8280|8190|8120|8390
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09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114500|115000|113000|113000|114000|118000|125000|120000|117500|119500|119000|114500|117000|114500|113500|116000|116000|114500|113000|114000|115500|119500|121500|122500|122000|122500|117500|119000|117000|117000|114000|116500|116000|112500|116000|116500|119000|120000|123000|122500|122500|119000|122500|126000|129000|130500|133500|126000|127000|126000|132500|123000|122000|121500|127500|124000|125000|125000|123000|116500|116000|115000|116500|122500|121000|121500|120000|120000|121000|125000|126000|134500|141500|139000|144500|143000|129000|134500|131500|130500|124500|121000|117500|118000|120000|124000|121500|116000|115000|116000|119000|121500|118000|119000|111000|113000|113000|114500|116000|115500|120000|125000|127500|123500|124500|120000|117500|122000|125000|137500|127000|123500|122000|125000|125000|122500|108500|117500|120000|122500|124000|117000|120000|119000|114000||114000|103500|106000|102500|102500|107000|108500|108500|98400|103000|103000|106000|106000|107500|107000|105000|103500|98500|102500|108000|108000|103000|107000|99600|99300|96700|99800|98500|||93000|91800|81900|86300|86300|82200|82300|87600|76800|76400|71500|68200|67500|69000|68200|69000|67700|69800|70400|72000|72300|69100|69300|67800|68600|69000|68800|66500|66200|66000|67500|67200|65800|65400|66500|66100|68600|69100|65100|64700|59700|65100|64800|61800|66200|65300|60300|60100|62700|61300|62200|59500|59500|60600|61900|62000|62700|62800|64200|64200|59100|59100|59500|57000|||57000|57000|55100|53900|56600|58000|60000|62800|61900|65400|66700|66800|67800|71800|71800|70000|70000|67700|65900|65800|64900|64700|63100|63900|68700|68200|68300|61200|59700|60600
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49450|48950|48650|49200|49050|49800|48900|48950|48850|49800|51000|53400|50700|50500|48050|48700|47600|47600|47150|46000|47000|49950|50600|50600|49650|50200|50000|50700|49150|48700|48300|49700|49400|50100|51500|49250|48850|49200|48850|47400|46300|46800|46950|48950|46500|46450|46550|43600|43950|42750|43000|41900|40200|39650|40900|40650|39600|39600|38900|39450|39100|39900|41250|42100|39600|39100|39250|39250|40150|45100|44550|45900|48550|49350|50000|50800|50500|50500|50500|51400|51700|52900|52800|50800|52100|50000|48800|48600|50100|50500|51500|51300|51600|51700|50900|49000|48600|48750|49100|50500|51500|51500|50000|49500|48950|46100|45200|46650|50000|51800|53700|54500|50800|50000|50000|53600|52000|56000|56800|59200|60200|60800|61900|63800|60500||60500|59800|59600|60400|60900|59600|59100|57900|55700|59500|61200|60400|63200|62500|56300|55500|54400|52400|52900|54000|54700|54700|57400|57100|55700|54500|57000|56300|||53500|52800|50200|52400|52400|55000|54600|58100|58700|55800|56700|56100|54300|49050|48900|47800|44900|44300|44200|43900|46400|47850|49900|48500|47050|47500|46900|41550|41550|41200|42000|42300|42200|42950|42700|43900|45000|42550|42000|41600|40450|41800|41650|41500|43100|42900|39550|39150|42338.8984|45576.8984|46116.5|45135.3008|45135.3008|46460|48078.8984|45576.8984|47048.6992|44105.1016|41800|41014.3008|39051.8984|36844.1992|42437||||42289.8008|39738.6992|38119.6992|38610.3008|42584.1992|45233.5|45675|50237.6016|52494.3984|51905.6016|52003.8008|53279.3008|51316.8984|52298.1016|51807.5|55339.8008|58185.3008|44791.8984|44154.1016|42093.6016|41946.3984|40818|40180.3008|40180.3008|41848.3008|39444.3984|38855.6016|37580.1016|37580.1016|39984
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66300|66600|65900|64100|61000|61300|61800|63300|63700|65200|66300|65000|65000|64300|63400|66200|64400|64500|64300|60600|59900|62200|61800|60600|60600|62400|62400|60700|59900|60100|59600|56800|56000|56500|56700|55600|56700|55500|55400|54400|54400|54000|55600|56500|57500|56600|53800|52100|51600|52000|52100|51700|52100|51200|54100|52500|52500|52500|52100|55400|57600|57900|55800|59000|55700|55400|55400|55400|55100|55300|57200|56200|59000|58900|60900|60700|60800|60600|57900|54100|53900|54700|55200|55000|55700|56100|55900|56800|57800|57500|57700|56300|57100|54400|55300|54200|55200|54800|57100|57300|57500|57400|56700|52400|52400|51600|50100|50700|51200|53600|53900|56400|56400|56400|56400|58200|56600|57000|58700|60600|61600|64700|66500|64900|61700||61700|60900|59700|60800|61700|64100|63700|63300|61500|66900|66200|67300|70300|69200|71300|69200|63400|63500|59900|59400|59500|61900|56200|54900|54000|53600|49900|51100|||51000|49150|46250|42950|42950|40100|39000|36500|35600|36350|34950|34900|35200|35850|35350|35150|35000|35300|34950|35850|36700|35800|35450|36600|37300|36600|34700|34750|34000|33900|33750|34000|34700|34550|33800|34300|34150|35000|34950|35700|35500|32900|32100|31950|33400|32650|31550|31050|32450|33550|34950|35000|35300|36100|35850|36150|37400|37350||36500|36950|37100|37450|37500|||37500|37950|34850|35500|36900|35550|37000|37050|36750|37600|38150|38850|39000|37300|37150|37050|37200|34700|35850|35150|34850|35550|35550|35050|35550|36100|36250|35750|36600|38600
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|33350|33650|33200|32800|32400|33600|33150|33400|33700|34150|34500|34500|33850|34200|34200|34150|33700|34450|34050|33750|33500|34700|34000|33850|33000|32650|32900|33050|32700|32650|34000|33800|34500|33900|35100|33150|33800|34050|33900|34300|34500|34800|35350|34550|33600|34200|34200|34850|34150|33900|33750|34200|33950|32700|31500|31900|32250|32250|31250|31250|30900|31200|32000|32500|33100|33000|31950|31950|31700|32600|32650|33000|33750|34200|34200|34250|34000|35000|34850|35000|35550|35900|36000|35950|36950|37950|37600|37500|37750|36350|36200|36750|36650|37400|37400|36500|37300|35900|37500|36950|35350|35400|36050|35850|35000|34400|32100|32600|33400|33350|34100|34750|33800|33100|33100|35150|34300|36300|37200|37600|37000|37400|38300|39650|39600||39600|38350|39250|39300|39200|34600|33800|32000|31050|31150|32350|33300|32850|31000|31750|31600|30050|29700|27750|27300|27500|27100|27200|28150|28300|28750|27800|26900|||25800|25200|25500|25250|25250|25100|25050|25950|25950|25550|25650|25150|24800|25100|24000|23950|23500|23750|24150|24300|24350|24100|23250|23950|24200|24550|24950|25000|24350|23850|23950|24000|23900|23700|23900|24700|23200|23000|22750|22850|22150|22150|21850|21800|22150|22450|22400|22700|22900|23050|22800|22600|22600|22350|22400|22700|22800|22900|23000|23000|23000|22900|23050|22800|||22800|22700|22550|22550|22700|22950|23700|23950|23300|23450|23500|23400|23300|23050|23250|23700|23250|23400|23200|23400|22700|22450|22450|22300|22750|23100|22750|22900|22900|23950
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64400|63900|64500|63300|61500|62400|61000|61500|61800|62400|62800|62900|62600|62100|63400|64000|62900|62600|62100|61700|61800|63500|64300|64700|65400|65100|66500|66000|65800|65600|66100|66700|67100|65000|66900|65000|65400|66500|64400|64300|65200|73400|72500|71600|70000|66200|66200|66600|66400|65000|61000|62100|61500|61200|62200|62400|67300|67300|65500|65600|64500|65300|63900|65800|63400|63000|63100|63100|62200|58100|59400|61300|61400|60900|62100|63800|63300|64900|64800|64800|64600|65600|66200|65700|65600|66200|65600|65800|67000|68000|66200|65800|67500|64600|66400|66300|66800|70100|69400|70000|71900|68400|65900|65400|66500|61300|59100|59900|60700|62900|63900|63600|64500|62500|62500|64200|63100|67700|68700|70100|69000|70200|71200|71800|72700||72700|70000|68000|73500|75800|79700|71600|71700|69200|72700|76000|76700|78200|78000|80000|74700|75200|73000|71700|73600|76900|77400|79800|77400|67700|65800|66700|62700|||58800|58900|59200|58100|58100|59000|53600|52000|52900|54200|53900|52200|52400|53100|54400|56000|56000|57800|54600|54600|54100|51900|48500|48350|47050|47350|44600|45700|44200|44100|43000|42950|44500|44700|40700|38850|38000|38350|38350|38600|37650|38600|37600|35700|36900|36350|35500|34800|34400|33650|35100|35800|34300|35200|37000|36650|37650|37300|38200|38200|38450|38550|39300|35650|||35650|34850|33150|33150|36150|34500|37100|35900|35550|33350|33550|32900|29900|29950|29850|30450|30550|30700|31400|31850|32250|31400|29500|28750|29850|29700|28700|28500|28300|29900
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09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|165100|165500|162300|164100|163100|166500|167900|173400|175600|173000|172500|171600|173600|174400|178300|179100|174900|179900|180000|179800|179600|179800|183900|189000|184300|183000|182700|179500|178400|184500|186800|184600|175100|174300|177900|177600|172000|165200|165500|168000|166600|165400|165000|165000|165200|168500|167900|165400|165300|156600|158800|160100|153600|149600|151400|153000|151800|151800|150700|149300|145200|148700|153000|151500|149100|154900|149500|149500|144800|144000|141000|141800|144400|145700|145300|145600|145600|149000|145400|143600|143700|143000|142500|141500|142700|140600|140500|140800|140300|141000|141000|142300|141200|141300|141400|142200|141700|142700|144900|144600|143900|142800|144000|142300|142300|140000|139700|141600|141600|145300|144800|141100|139400||138300|143200|139500|139000|141800|142100|145000|147900|145600|144500|144000||144000|147000|149000|150300|159600|161900|160500|156500|152900|159800|167300|168000|172800|163800|163100|164500|163000|156500|158600|163100|168400|169000|159900|156200|147700|146500|147600|141800|||139500|139100|140000|137600|137600|135700|134800|136500|135400|136200|139700|135000|135900|137000|137300|136100|135800|134000|137000|136900|133600|133300|133200|137000|137500|136900|137900|135200|135500|134200|135100|135700|135200|133500|136000|137700|134700|134300|133100|135500|134400|131800|131200|131500|136800|137100|131100|130400|137000|135400|140300|139500|137300|137400|137200|142500|145500|147200||142000|142200|140000|144200|142300|||142300|140400|136100|133100|140200|137100|144800|147200|142300|145300|135500|134300|130200|130000|125700|128400|128200|131500|135700|126200|124400|118700|118100|118000|121600|124400|120000|120200|119700|126400
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|43400|43550|43150|43050|42800|43850|43750|43550|43150|43750|43750|43050|43400|43800|44000|44500|44950|45250|44450|44050|44700|45750|47000|46450|46850|46250|46250|46300|47100|46900|45900|45600|46450|46150|46350|47550|47600|47000|46900|47300|47700|47750|47650|47400|47350|48050|48300|48050|46100|46250|45800|46850|46700|46050|46150|46900|49100|49100|47650|48250|47700|47650|50000|49300|46700|46650|43000|43000|43450|43050|44250|44900|44450|44400|42250|42350|42750|41450|41050|41650|41400|40650|39050|39050|38900|39050|38900|38750|38900|39250|39200|39100|39050|38850|38950|38950|38650|38700|39250|38900|39800|40100|40550|40300|40000|39150|38650|39150|39800|38550|38850|39100|38500|39000|39000|39950|39500|41300|41000|38950|39750|40950|40200|39950|38800||38800|38900|38900|38050|37500|37950|38100|37300|36250|36950|37900|38100|38850|39050|39750|38750|38650|38300|39750|40550|40050|40050|39900|41600|39500|38300|37950|37800|||37550|37300|38250|37500|37500|36800|37250|38200|38050|38050|38000|37550|37950|38400|37650|37700|37050|36450|36450|36700|37050|36700|35050|37350|37650|37800|38200|37500|37450|36900|37400|37700|38050|36500|37850|38500|36850|34500|34000|34250|33800|34250|33150|33000|33800|34550|33600|34850|35200|35250|35250|34150|34200|33250|34050|32900|33700|33450|31950|31950|31750|31500|31550|31000|||31000|30950|30550|30300|31250|32000|32700|32800|33000|32900|33100|33650|33350|33000|33150|33650|33500|33450|33500|33650|32650|32500|33250|32850|33200|33200|32500|32900|33000|34850
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|72300|72300|73200|71900|70000|72000|72000|74700|73800|76000|76200|78700|80100|77400|77200|82600|85800|83800|88000|88000|90500|89800|78900|82200|84000|85500|82700|81600|83800|83900|85200|84800|71700|74700|64200|63300|63800|64400|65800|62400|61900|60600|61600|61900|62800|64500|64500|68300|67700|68300|68700|69800|70000|70100|72100|75300|80100|80100|79400|82000|79000|80000|80300|83300|82100|81900|83400|83400|86100|93600|97200|97900|102500|108200|107500|97500|104300|104550|104700|99500|91800|88450|89250|88250|84600|83500|69950|65200|66850|66800|67200|65050|65500|64450|65450|66300|67550|67650|64500|66350|67300|67350|65500|65050|65100|64550|66600|64750|61750|61450|63200|64200|64050|124500|62250|62150|62750|65400|76950|84750|90900|85850|84900|87100|176400||88200|87550|90050|89350|87300|88000|86350|89850|82500|84500|85100|87600|87750|85700|83850|87100|82500|85750|89950|93950|91650|90300|89850|93300|95000|92800|92000|91900|||96500|99650|88400|187700|93850|93300|97300|101350|104550|106250|105150|108000|108250|101250|98400|97250|103250|104650|100800|95650|94000|95750|93950|95750|90600|88800|92750|106050|105250|104050|103750|103750|115800|112500|112850|115400|125250|137550|137550|142650|132850|134950|132700|131250|132500|129150|128150|122450|132250|135950|137400|136500|138400|141950|143700|144250|138250|142550|297000|148500|140650|138050|139900|260400|||130200|128000|122050|127750|133700|134500|130000|132000|134600|133850|126600|125000|124750|125550|121050|123500|122000|116800|120650|125250|127250|131500|123150|127300|122200|120900|121350|114150|119000|120500
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|591000|589000|593000|588000|614000|642000|602000|597000|604000|610000|610000|580000|573000|586000|583000|634000|568000|552000|514000|513000|491500|487000|467500|448000|455000|454000|440500|426000|415000|429000|410500|413500|414000|382500|393500|396000|383000|387000|372500|361000|362000|369500|374000|386500|387000|378500|378500|369500|377000|384500|385000|381000|372500|365500|364500|370000|367500|367500|350000|360500|361500|366000|379000|384500|393000|397500|391500|391500|385500|383000|386000|394000|407500|424000|415000|421500|428000|421000|400500|408000|384500|384000|384000|382000|389000|391500|393500|393000|397000|384500|371500|380500|380500|385500|415000|381000|380000|349000|361000|363500|360500|364000|357500|347500|314500|306500|294000|303000|306000|322000|326000|299500|293000||292500|293000|282000|296500|286000|300000|308000|316000|302500|305000|305000||305000|293500|292500|309500|294000|285000|281000|276000|226500|233500|217000|221000|219000|187000|168500|166000|163500|157500|165500|168500|167000|155000|156000|162000|160000|153500|152500|151000|||149000|148500|142500||145000|144000|143500|147500|148000|150500|148500|146000|147500|149000|149000|148500|148000|150000|151500|156000|155000|150000|148000|146500|145500|145000|149000|144500|144500|145500|146500|145000|145000|146500|149000|149500|155000|151500|142000|143500|138500|141500|139500|133500|138000|132500|123500|122500|129500|131000|135000|132000|133500|138000|135000|138000|141500|144500|145500|145500|144500|143000|143000|139500|||139500|139000|134000|131000|138500|142000|148500|154000|151000|157000|157500|157500|160000|163500|153000|152500|162000|156000|153000|144000|143500|136000|133000|133500|137500|139500|137000|137000|137000|136000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12950|12950|12900|12900|12700|12800|12850|12650|12650|13000|12700|12350|12450|12600|12650|12700|12450|12550|12500|12300|12500|12600|12750|12750|12700|12650|12900|12900|13100|13000|12800|12550|12600|12600|12800|12800|12950|12800|12650|12850|12900|12850|13050|13050|13050|13150|13200|13150|13150|13400|13300|13350|13500|13350|13200|13500|13400|13400|13000|13300|13000|13050|13350|13450|13200|13200|12550|12550|12350|12850|12250|12300|12450|12400|12250|11950|11950|12150|11850|12000|12050|11950|11950|11950|12000|12250|12100|11650|11450|11550|11500|11650|11400|11450|11500|11400|11250|11300|11400|11500|11500|11550|11500|11400|11350|11250|11150|11100|11050|11050|11250|11400|11000||10850|11300|11050|11350|11350|11350|11400|11500|11650|11650|11750||11750|11750|11850|11850|11750|11600|11650|11800|11050|11250|11550|11500|11850|11600|11650|11650|11650|11400|11750|12050|12100|11950|12400|12150|12150|12050|11600|11200|||11300|11150|11700|11800|11800|11500|11350|11700|11850|11850|12000|11900|11900|12200|11850|11750|11600|11650|11800|11400|11150|11250|10750|11200|11350|11250|11300|11200|10800|10800|10800|10900|10900|10400|10500|10650|10250|10200|9970|10100|9840|9840|9820|9540|9860|9920|9450|9780|10100|9520|9420|9270|9290|9210|9320|9350|9450|9510|9390|9390|9370|9280|9400|9140|||9140|9080|9070|8940|9060|9040|9200|9320|9320|9530|9470|9370|9270|9280|9190|9330|9390|9240|9440|9450|9110|8960|9190|9040|9240|9390|8980|9040|9000|9400
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|56700|55600|52800|52300|52200|52300|52100|52300|52200|52200|52300|52300|51900|52600|52900|53000|53400|53600|53400|53000|55000|55000|55100|55500|56500|57000|58200|59300|58700|54700|54300|56100|56400|55500|56600|55000|54200|53900|53400|54300|55500|54600|54000|56600|56200|56800|58200|58000|54500|54900|56000|54300|54000|53600|54100|57000|55700|55700|55700|53700|55100|54900|56700|56000|49450|46000|44800|44800|44550|45600|45700|44600|45300|46000|45950|45450|46650|47350|46500|45800|42900|42850|42500|42500|43050|43100|42800|42650|41950|42150|42150|43150|43900|43850|44650|44000|44300|44800|42550|42750|43000|43300|43150|42250|42600|42500|42950|42000|42850|42100|42250|41900|40000||40000|41500|39900|41500|41850|42500|42350|42950|43150|43500|||44150|44150|43700|43250|42150|43800|44000|42800|42700|44800|45950|45850|47100|45800|46600|47500|47300|45050|45950|47050|47700|47500|45850|44450|45100|44350|44700|42850|||43700|43200|43700||44400|43800|42500|43350|43800|44400|45400|44700|43700|43300|42200|42000|41350|41750|42450|43350|43500|42200|41300|42050|43000|43650|43100|44100|44900|44550|44550|46500|44400|44400|45500|47500|46300|43100|44350|43700|42150|41300|40600|38300|39900|41350|39100|40350|41900|40050|39650|39500|38750|38750|39750|39250|41000|39200||37550|37850|37800|37650|36650|||36650|36100|35400|35050|36650|35400|36300|37000|36300|37900|37150|37400|37750|38000|38500|38650|39650|38850|39500|37250|37000|34700|37050|35750|36300|36200|35050|33250|30300|31550
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|182500|181300|179200|175600|178800|182400|181300|182100|187100|186400|185700|186400|184100|187500|186300|188000|186100|188600|183800|183100|184100|186900|187900|187200|182300|179600|175500|176900|175900|173300|169100|170600|169100|167800|170800|167000|165200|163200|166800|166200|168000|167000|168000|169200|167100|170000|166500|166000|163400|165700|166000|164500|165400|165100|167200|166800|161500|161500|161800|156200|151000|156700|161300|162000|158500|159300|159600|159600|163600|163000|160900|162000|169300|170700|168000|168700|171000|176500|175200|164600|162500|159900|160100|158200|160800|162000|161700|165400|159800|159000|159900|156500|153200|151900|151500|152900|152900|153200|156800|156500|154800|154600|155000|143800|145400|146900|146800|143900|146200|150600|155900|156500|158100||160200|161400|158000|163300|172100|170100|160000|159800|158500|157000|||155100|156100|150600|151300|151800|154300|155500|154500|153400|155100|158900|157000|160100|158500|159600|162500|151400|152500|151900|148400|145800|145200|152700|143100|139500|135200|138400|135300|||135000|135300|137000||132000|131200|127600|130700|125800|126500|123000|120600|119900|121200|121800|121500|121000|121100|121100|122100|122100|121300|122200|128000|127000|125900|128400|129700|127000|127000|125500|127800|128500|123000|121900|119300|119100|122000|122900|125500|123900|121700|121600|121500|125000|122600|113900|112400|113900|115800|116500|115900|113400|114900|118000|118600|121800|120200||122300|125000|125600|123500||||123000|121100|118100|120500|125600|120300|124200|129400|130600|131800|131800|131900|133000|133600|133400|135400|127700|128300|133000|128100|125900|127000|126400|124400|126900|129000|127600|126700|126400|133800
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|44850|44650|44150|44800|46100|44800|45050|46900|46000|47100|47200|46650|45600|46500|47700|48700|48700|49000|49600|48600|48450|50200|50600|48100|49450|47600|48000|47700|48150|47950|46850|46900|47050|45300|46650|47250|48800|49750|49750|49450|48900|50300|51100|51600|52000|52600|54800|51200|51300|50600|51800|51200|49850|48250|48400|48550|50000|50000|48000|49300|49300|51100|51600|50000|51400|51100|46200|46200|45350|45650|46250|47650|49150|46850|44300|43350|42300|42000|40850|41400|42000|41550|41450|41150|41850|41200|40900|40800|41550|40450|40500|42100|40350|42100|39550|37000|35900|35900|35600|34850|35700|36000|36450|35850|35600|34250|33550|33750|33700|32950|33600|33750|33200||32350|34500|33300|34950|34450|35600|35050|36400|36500|36200|||35100|34200|32150|32600|32800|32900|31500|31100|30350|32400|33900|33200|33000|33200|32050|32350|32000|31700|32450|33350|33200|33100|32600|32500|32650|30500|29800|29400|||29650|29450|30150||30000|29550|29250|29800|30250|30250|30000|30350|30350|31200|30400|29800|29900|29000|29900|30750|30350|30750|30050|30900|31400|31150|32050|33350|32100|31450|31450|31350|32150|32050|32100|31900|32350|30450|29500|30300|30050|31500|31450|28850|28350|29400|29150|30900|32150|32150|31350|29350|29700|27350|27500|27900|28650|28750||28950|29200|28550|28250|26900|||26900|26400|25950|25900|27400|27900|27950|27250|27450|27150|27350|27250|27500|27700|27100|27750|28500|26900|27600|26950|26650|26300|26450|26350|27200|27800|27050|27550|27950|27850
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81400|82900|79700|82000|83900|85300|83600|81500|81500|81300|80900|80100|76800|78300|79800|80000|77900|79500|80000|79700|81200|85100|87500|87700|88600|86700|87400|89000|87800|87700|85900|85400|88600|88400|85300|86800|85200|83800|84800|85200|84700|84700|85400|88100|87400|87500|89700|89300|84600|85100|83600|89600|90800|90700|88300|89300|93900|93900|91000|88900|89600|92300|94100|93000|92900|91500|83100|83100|86100|85800|78500|75200|73900|73000|66800|67800|67900|69900|67800|66600|66000|66400|66600|66900|65200|65700|65500|67000|67400|66500|64200|66900|65600|64600|63700|57800|58400|58800|60300|60400|60900|60700|61900|61300|58500|56900|57300|58600|54800|52200|53200|53500|53000|54000|54000|53100|51200|52300|50400|50800|50100|50100|51500|52100|49500||49500|49450|49800|47050|46200|46950|46350|46350|43100|44350|46300|47650|48400|47900|48800|48400|49100|48050|50100|52200|51800|52000|52000|52800|53400|52300|53800|48250|||48000|48150|47550|48350|48350|48100|49250|50700|49600|49800|50500|50600|51700|51500|47550|46750|47350|48100|48700|47300|47100|47450|47500|48100|48250|47900|45500|45500|42350|39250|41050|40800|40000|36300|36250|35700|35250|34550|30550|30400|30400|29300|28900|28000|28650|29650|29600|30200|28650|28200|28400|28100|28100|27900|27900|28550|29100|29450||29600|29700|29400|29900|29700|||29700|29050|28050|27700|28850|29100|30100|30300|30400|30850|30700|30750|30500|30500|30300|30700|30600|30250|30900|30900|30900|30750|30850|30750|31450|31800|30950|30700|30300|31500
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|65100|64400|63800|64500|63400|65100|63600|63200|64500|63700|62800|64100|64600|64300|66400|65000|63700|64200|65300|67100|65300|65200|67000|95600|82700|85300|86000|86500|90800|91300|79900|80900|79800|78100|81900|81900|78300|78800|75800|79300|75600|61100|62200|62900|64900|65700|65500|64800|64700|65500|68100|66200|66700|64600|65800|65700|69200|69200|67300|65600|66200|67700|70600|75100|64300|63000|60200|60200|61300|69800|74200|80000|80500|94400|99900|100500|103000|101000|101000|89800|90400|90000|90100|90800|89100|88900|85900|84200|85300|81300|82900|85100|91500|91200|92000|94800|100500|104500|114000|111000|105500|103500|110000|95000|91500|94600|97800|98000|95000|94400|90000|94000|90900|83800|83800|84500|79100|82700|83200|79000|75500|78300|78400|81600|78300||78300|78100|77300|79800|81800|89300|85800|85100|81000|86900|89600|92500|99800|99900|102000|98000|96800|101000|116500|118000|117000|118500|120000|131500|131500|121500|118500|122000|||124000|120500|112500|119000|119000|113500|120500|122500|149500|150500|146000|147000|159000|157000|190500|191000|188500|188500|188500|179000|177500|144000|132000|128500|128500|119000|120500|119500|123000|123000|120500|126000|130500|126000|105000|123500|128500|134000|133000|135000|134500|134500|126000|125500|130000|131000|127000|136500|139000|136500|135500|125500|128500|119000|125000|126000|122500|133500|140000|140000|135500|134000|127000|126500|||126500|133500|136000|150000|165000|166000|193500|198000|152500|154000|146500|146500|153500|141000|139500|140000|148500|146000|156500|158000|147000|136500|111000|111500|113000|114000|100500|91000|93200|83500
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|270500|272500|268000|267000|266000|271500|271500|272500|271000|274000|276000|272500|274500|279500|282000|279500|276500|281000|275000|272000|276000|278500|284500|281000|282000|282000|285500|287500|285000|284000|277000|278500|281500|281000|279500|291500|305000|301000|300000|299500|305000|306500|308000|305500|306000|318500|317500|320500|321500|315000|309000|314000|305500|302000|302000|311500|311500|311500|318500|308000|307000|320000|322000|319000|315500|312500|315500|315500|312500|304500|300000|290500|283500|281000|275000|273000|274500|281000|278000|277500|274000|277000|280000|280000|280500|279500|283500|289000|285500|274000|279000|281000|279000|277000|281500|280000|270000|275000|281500|277500|284000|284000|285500|285500|287000|287500|295000|291500|288000|294500|292000|289500|277500||267000|274000|269500|274000|260000|259500|264000|251000|254000|246000|||244000|242000|245000|238000|235500|239500|238000|237000|233500|238000|243500|248000|255000|251000|249500|243500|243500|239000|247500|254000|254000|255000|243000|247500|240000|237000|239500|238500|||239500|234500|233000|236000|236000|231500|233000|238000|240000|238000|240000|240000|243000|253000|243000|245000|233000|231500|235500|238000|235000|231000|230500|230500|230500|233500|236000|233500|232000|229000|229500|237000|237000|230000|229000|231500|228000|216000|213000|213500|212000|211000|209000|207500|210500|213000|212000|218000|223500|223000|225500|220000|225000|215000|211500|214500|218500|219500||208000|208000|210000|213000|212500|||212500|208500|204000|202500|207500|208500|211500|215500|218500|218000|216500|215500|209000|206000|207000|211500|214500|207500|213500|213500|204000|203000|205500|200500|204500|207000|205500|206000|205000|211500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|84300|85500|85500|83900|83700|85000|84900|84800|86500|88400|87600|86400|88300|87300|88500|88500|92500|92400|93700|93000|92600|93700|91900|92600|92000|88500|83000|82900|81000|81800|82800|82500|83600|84500|83400|83600|85500|83600|82600|82900|81400|81000|80000|80800|81400|81200|80400|82300|82700|84400|85400|85400|84700|86100|85400|82900|82500|82500|78900|79200|78900|80800|83200|86000|83900|85500|87300|87300|86900|84300|85000|86800|88000|88800|87100|87800|87900|88900|88500|88100|86900|88300|89100|88700|87500|87300|85600|90600|93000|92800|95400|98200|98200|97300|100000|100500|100500|100500|100500|102000|102500|102000|103500|102500|104000|103000|101000|103000|103000|104500|105500|107500|109000||110000|108500|106000|106000|104500|104000|105000|109500|112500|113000|||114000|110000|109500|109500|110000|110500|107000|102500|99900|100000|104000|104500|108000|109500|110000|116500|113000|113500|116000|115000|116500|112500|112500|108000|104000|107000|105000|106000|||104000|103500|101500|104000|104000|103500|104500|108000|104500|107500|104000|104000|100000|101000|100500|101000|100500|101000|100500|102000|105000|105000|105500|102500|101500|100500|102000|103000|102000|102500|103000|103000|103000|105500|104000|102500|103500|108500|106000|106000|104500|103500|102500|99700|102000|100500|99000|100500|106000|104500|106000|108500|107500|105500|106000|109500|108000|113000|114000|114000|109000|108500|105000|104500|||104500|102500|106000|104000|107000|103000|105000|109000|111500|115500|119000|118000|112000|115000|115000|120000|124000|126500|106500|105500|100000|101000|99800|103000|101000|101000|100500|99400|99000|101000
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|25000|24600|24500|24050|24200|25050|24700|24200|25050|25100|24950|24550|24550|24800|25350|25600|25100|25450|24850|24450|24850|25250|24750|24800|25200|25500|25150|24850|24800|24650|24500|24550|24800|24000|25100|24950|24850|24900|24600|24950|25350|24750|24500|25050|24700|25300|25300|25300|25900|24050|24100|24400|24050|24350|23650|23800|23600|23600|22850|23000|22700|23100|23200|23000|23250|22900|22600|22600|23400|21950|21750|21950|22100|22000|21650|21650|21950|22150|21950|22300|22200|21850|21750|21700|21750|21900|21500|21150|20950|21350|21000|21250|21950|21700|21350|21100|21150|20800|21150|21000|21200|21100|21250|21050|21250|20650|20400|20450|20250|19400|19550|19800|19450||19450|19900|19700|19900|19950|19850|19900|20050|20250|20050|20350||20350|20250|20100|20000|19800|20200|20250|19850|19300|20100|20400|20000|20300|20050|20500|20500|20350|20050|20400|21050|21350|20600|20450|20950|20600|20400|20250|20250|||20600|20450|21250||21250|21000|20900|21250|21300|21800|21700|20950|20750|20950|20700|20800|20700|20900|21100|20900|20950|20550|20750|21150|21050|21400|21750|21550|21350|21050|21550|21450|21650|21250|21550|21750|21500|21200|21200|21650|21500|21100|21200|20850|20800|20650|20550|20600|21150|21500|21300|21750|21500|22300|22650|22400|21500|21250|22000|22000|22000|21300|21150|20950|||20950|21100|21300|20650|19950|20400|20550|20900|20200|20550|19500|19250|19000|18800|19000|19000|18800|18200|18750|19000|18800|18250|17950|17800|17400|17700|17100|17050|17050|17800
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|874000|870000|867000|866000|889000|916000|886000|876000|867000|868000|869000|869000|862000|882000|881000|935000|898000|906000|878000|890000|891000|881000|881000|873000|898000|892000|900000|896000|845000|852000|850000|843000|863000|829000|834000|834000|795000|793000|735000|707000|704000|715000|741000|743000|712000|716000|721000|699000|705000|710000|706000|719000|721000|714000|710000|724000|744000|744000|723000|729000|699000|726000|754000|752000|764000|763000|722000|722000|740000|723000|698000|691000|696000|741000|743000|737000|738000|715000|693000|700000|600000|577000|572000|567000|573000|572000|585000|556000|551000|545000|558000|573000|558000|570000|611000|591000|555000|536000|545000|546000|539000|553000|540000|514000|483000|479000|428000|441500|447500|438000|435500|425000|422000|411000|411000|418000|394500|420000|414500|424500|412000|431000|429500|432500|444000||444000|435000|453000|479000|449000|442500|416000|389000|299500|315500|295500|284000|290000|289000|288500|276000|251500|249500|250000|228000|215000|214500|215000|226500|224000|210000|211500|213000|||211000|209500|198000||198500|201000|203500|211500|219500|206000|192500|186500|186000|191000|186500|186500|182000|186000|191000|195500|197000|191000|184500|184000|189000|182000|182500|186500|188000|191500|192000|178500|183000|180000|185000|177000|180000|176000|168000|166000|157500|162500|155500|143000|146000|146500|141500|147000|146000|147500|148000|147500|144000|148000|152000|148500|152500|148000|135500|135500|134000|128500|133500||||128500|125000|122500|120000|120000|117000|114000|119500|120000|121500|120000|111000|110000|113000|107000|107000|105500|98200|99500|99300|98600|98100|99900|98200|100500|100500|99900|101000|101500|108000
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41300|40750|39450|40000|40000|40500|40250|40600|42350|41850|40550|40150|39600|39850|40250|40300|40700|39950|39150|38650|39000|39100|40100|40750|40100|40750|40500|39750|39950|40200|42150|42900|42150|43050|42950|40800|40300|41300|40850|39950|38900|38950|39500|39450|38650|39400|38800|39650|39600|38250|39000|38600|38650|36950|37050|38200|38250|38250|37650|35900|33450|33900|33050|34000|33050|30950|31550|31550|31500|32900|33350|33350|33950|33800|33800|34150|33850|34500|34350|34800|34100|33950|34200|34050|34300|34950|35000|34400|34550|34900|34700|35600|35600|34850|35700|36500|36150|35400|35400|35350|35200|35150|35000|34300|34500|34300|33300|34200|35700|37450|36950|37950|37800||36500|37450|35500|35500|35650|36700|37000|37600|36450|34150|||33800|33150|33400|33350|33450|34300|34100|33600|32500|34150|35200|36400|37700|38000|37850|38500|36500|35900|36250|37050|37000|36900|36200|37800|36650|36700|37250|37550|||38400|38650|38500|37050|37050|37150|35350|36750|37300|37100|38100|38050|38200|38750|38600|38050|37900|39150|40650|43250|39150|39350|37950|39300|39000|39900|39000|39950|39900|39800|39850|37950|38100|35900|34850|34950|35850|35150|34450|35300|33400|32500|31700|30550|31850|32950|32200|31600|32750|32550|33800|33400|33500|34550|34050|35950|36600|34900|35950|35950|36800|36550|36450|38250|||38250|38150|34700|35350|38300|36900|38550|40000|39200|40100|40050|39950|40800|40600|40650|42450|41000|40800|39900|37500|36500|34850|35100|35000|36250|35600|35200|34650|35000|36950
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25900|25600|24500|24400|25500|24950|23850|23350|22800|22900|22550|22450|21900|21850|22000|21300|20850|20950|20650|20500|21250|20850|20900|20700|20800|20300|20400|20000|19800|19400|18400|18300|18200|18400|18200|17900|18000|17600|17400|17550|17700|17500|17650|17650|17850|17900|18050|18100|17850|17850|18150|18450|18300|18000|17250|17550|17600|17600|17600|21150|21200|20450|21000|20800|20850|20400||19500|19700|19950|19550|19800|19450|19300|18750|18550|18450|18850|18350|18450|18750|18700|18650|18550|18550|18650|19200|18900|19000|19000|19400|19350|18400|17850|17750|17750|17800|18050|18050|18000|18000|18450|18550|18050|17800|18200|17950|18000|17700|17050|16750|17000|16600||16100|15950|15600|16000|15700|15000|14950|15050|14900|15050|||15050|14900|14850|14500|14550|14850|15200|14900|15850|16200|16000|15950|15850|15200|15300|14800|14700|14450|14900|15050|14450|14100|14200|14750|14700|14250|14050|14250|||14600|15050|16400||16450|16200|15900|16000|16000|16050|16050|16250|15650|15350|15100|14800|14750|14750|15000|15000|15050|14800|14450|14700|15000|15250|15500|15550|15300|15050|15150|15150|15250|14800|14850|15100|14800|14200|14100|14550|14300|14650|14500|13850|14500|14900|14650|15150|15500|15200|14600|14400|14200|13600|13550|13550|13700|13950||13900|13350|13300|13150|12850|||12850|12750|12750|12750|12950|12700|13050|13200|13150|13150|13200|13000|12800|12700|12650|12700|12700|12600|12750|12650|12650|12750|12800|12650|12700|12900|12550|12700|12350|12850
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|101500|103500|99100|99500|98000|100500|100500|100500|100000|101000|101000|100000|100500|101500|102500|104000|101000|102000|101000|98400|100500|102500|105000|105000|106000|106500|107000|107000|109500|106500|106500|106500|106500|106500|107500|109000|109000|108500|109000|110000|111000|109000|111500|111500|111000|114000|115500|114500|114500|109500|111500|112000|113000|108000|104500|109000|109500|109500|108000|107500|109500|105500|109000|106000|99800|101000|99500|99500|97300|95500|96400|96200|98300|98300|95900|95600|96000|98200|97100|97400|97700|95300|95200|93400|93000|92900|92600|93000|92500|93000|93200|94000|93600|93400|94200|91900|91200|91100|92400|92600|93400|94000|95000|94700|96300|93100|92800|90800|90100|91500|92400|93000|91400|92700|92700|94600|94100|96000|95300|95200|94100|96200|98600|99600|||98200|98900|100000|99800|100500|101000|98800|97000|94100|97700|104000|104500|108000|106000|109000|108500|109000|108500|116500|115000|103500|98300|98500|102500|94900|94100|94000|92100|||92100|91100|89300|88400|88400|86300|82300|83900|83200|83300|82300|81000|82100|83200|82000|81300|79500|79200|79600|80300|80600|79600|79100|80100|80400|81300|81300|80400|80000|79700|80000|79800|80700|80300|81200|82500|79800|79500|79300|78800|77200|77200|76500|76000|77400|78800|78500|79100|80400|80700|81400|80100|80800|80200|80000|80900|81500|81900||81600|80800|81400|81200|81200|||81200|80000|79100|79400|81400|81900|83300|85800|84900|86000|82500|82200|81700|81500|82300|82000|82000|82600|82400|83500|82200|81000|82300|82300|83400|84600|81200|82200|82000|86100
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|59300|58700|57400|58100|57600|57700|60000|59600|60000|60000|60800|60100|60500|60800|62300|62100|61800|62400|61600|60800|62000|63700|64100|64000|63900|63800|64000|65000|65400|66400|66000|68500|73000|74000|74600|75500|75400|75400|75400|75600|77700|77000|77900|77000|77800|78300|79600|78200|77700|76300|76800|76400|76300|74000|73400|76400|76100|76100|75200|74700|75400|75400|76900|75600|74000|73900|71400|71400|72500|73500|75200|72700|66000|67900|67600|67600|68500|71300|70000|70000|69400|69700|69100|66900|66600|67000|66100|66100|66000|66100|65600|64900|66800|65100|64800|64500|62500|63700|63300|62000|62600|63600|62600|63200|63200|62600|63400|64300|63900|65000|65100|64900|63800||64700|65200|63500|65800|64100|63200|63000|62300|62500|63600|63100||63100|62700|63200|62700|61100|59800|60700|59600|58900|61600|62900|63700|66400|64100|63600|63100|61100|59900|62500|61800|60600|58200|56100|57400|55300|55200|55500|54000|||54900|54800|53500|53800|53800|53300|53600|54800|55800|55600|55900|55400|56300|58400|57800|57200|54200|53700|54400|55300|54800|53300|52600|52300|53700|53600|55300|55200|53800|50800|50600|49500|48400|49400|49900|49550|47750|46800|46200|45900|45500|45200|43800|43550|45450|45450|45800|46800|47950|48000|48200|48200|49050|48650|48300|48650|49650|50400||49150|48950|49050|49300|48900|||48900|48300|47250|47450|48150|48800|50300|50500|50900|51000|51500|51800|50500|50000|50300|51000|50900|51200|52100|52100|51500|51000|51800|52700|53700|55000|53200|53500|53700|56500
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|170000|170000|166000|165000|161500|163500|163000|162500|164000|168500|168000|166000|168000|165500|168000|168500|167500|169000|167000|163000|168500|168000|169000|167000|168000|170000|179500|185500|185500|185000|186000|175500|178500|179500|180000|181000|184000|184500|185500|186000|187500|185000|185500|192000|183000|188500|185500|184000|181500|179000|175500|173000|179000|173500|174000|178000||182000|180500|177500|180000|184500|179000|177000|166000|161000||158500|153000|153000|149500|151500|155000|156500|156500|158500|158500|163000|159500|159500|159500|162500|162000|163500|162000|159000|161000|160500|159000|159500|162500|158000|159000|160500|163500|162500|162500|161500|166000|169000|174000|169500|172000|174500|172500|173000|171000|173500|167000|168000|166000|169500|159000||159000|162000|159500|166500|167000|163000|165500|166500|174500|177500|||170500|165000|163000|162500|161500|164500|161500|164000|170000|165000|158000|160500|155500|152000|156000|147000|145000|140500|145000|151500|147500|140500|135500|141000|136500|134000|134500|132000|||135500|133500|138000||138500|136500|137500|137000|132500|130500|127000|127500|128000|132000|128000|125500|126500|126000|128000|128500|129000|126000|125500|127500|129500|131000|131500|131500|132500|130500|133000|136500|140500|136500|136500|141000|132000|130000|130000|128000|123500|123500|120000|118000|122500|124500|125000|129000|133500|135000|136000|133000|128000|122000|120000|121000|123500|126500||123500|122500|123000|124000||||123500|120500|117000|118000|117000|116000|119500|120000|120500|120500|121000|121500|119500|119000|121000|123500|124500|122000|123500|124500|125000|127500|121500|123000|124500|126000|126000|122500|123500|126500
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|87100|86400|84200|84000|83700|85600|84200|86300|86500|87600|86200|87200|88300|87800|87900|88100|89400|90100|91600|90400|91900|94400|90400|93000|89700|90500|90000|88200|89200|90100|85400|87100|85300|86100|85600|83800|84500|83800|85800|84700|85500|85400|97000|94600|95900|97000|97500|100000|101100|100100|100100|100000|100300|101500|109100|104600|107600|107600|98800|96100|96700|97500|99500|103000|101000|100100|100000|100000|98500|102000|104000|113600|121000|112900|118000|110400|113100|111900|111500|104700|104200|105200|106000|99100|97700|96500|92400|94100|95300|97200|96800|95500|95800|96400|96900|96700|97700|97800|97300|97500|97200|97100|98000|102700|99100|96500|95100|98800|95200|97700|99500|102400|103300|96200|96200|99000|94200|96100|100100|102500|107300|95100|97400|97100|93100||93100|94000|94300|96800|95700|98700|100900|99900|94400|97000|101400|101700|104900|100100|102300|105600|99900|100700|103600|106800|109200|111200|112800|116500|119500|120700|120700|123600|||124300|123000|115000|119300|119300|114500|110900|115300|116000|117700|115200|113400|122800|131500|138500|129500|131000|152800|151200|142600|133100|135200|128400|124800|123500|122200|119000|125400|125100|128700|113700|110500|109800|110100|106100|104000|111500|124600|122400|123100|124300|118800|116700|112700|120400|117600|113100|109500|121100|117200|123700|127000|126000|130000|136100|144800|149900|155800|148200|148200|148900|149700|144400|142800|||142800|144800|136400|134500|150700|149000|156500|164000|167000|171800|174800|170400|169800|172000|165400|173100|175600|176500|181700|182900|181500|179800|173200|177000|151300|141600|144300|132000|127500|126800
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48750|48500|48400|46550|46350|46800|46850|47800|47450|48200|48700|47050|46650|46900|47600|48400|46600|47400|46900|47000|47900|48650|49100|48750|48900|49100|49600|49050|49000|48950|48450|48400|48500|48500|49500|49500|48950|48850|49150|49150|48700|48550|49800|50400|50600|51900|50400|50400|50400|50300|50200|49100|50100|49950|51800|51200|51100|51100|50400|51000|47900|50300|49950|52200|50500|50800|49750|49750|49550|50800|50400|52100|53600|55900|56500|56400|56300|56100|57200|55900|56300|56400|56900|57800|55300|55200|56000|56700|58300|56600|54000|51700|51000|51700|52600|52000|52400|50700|50400|50200|50900|51300|51000|48250|48600|48050|47750|47900|49200|49550|49950|51000|50500|49750|49750|50100|46000|48300|49650|50300|49800|53300|53300|50900|47400||47400|47200|47550|47800|48200|48950|49100|48600|47900|50000|52000|53700|52800|49600|49450|49550|45450|45300|46250|44300|44300|44550|44550|45250|45750|45650|45400|44300|||44250|43350|44000|43100|43100|42600|41900|42700|43750|45250|44200|44200|42800|43350|43250|44000|43300|43350|44100|41750|41300|39100|39850|38850|37850|37500|38700|39200|38900|38850|36550|36500|36650|34400|33300|34000|33750|34050|34400|35100|34800|32850|31950|32050|32800|30750|29950|29950|31350|31900|31850|31150|30850|30600|31450|32300|33200|33200||33000|33350|33550|33800|33350|||33350|33450|32300|32300|33300|32600|33600|33350|33300|34000|35200|34300|33900|34100|33950|33900|33450|33100|34000|33800|33800|32000|32200|31950|32600|33050|32950|33550|33250|35600
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|7530|7520|7380|7340|7550|7640|7510|7700|7450|7580|7610|7430|7370|7410|7540|7510|7540|7740|7870|7940|8140|8390|8190|8350|8340|8770|8540|8530|8560|8270|7500|7480|7280|7110|7390|7450|7430|6900|6870|6900|6600|6460|6560|6420|6630|6680|6780|6670|6810|6910|6930|6930|7120|6730|6700|6930|6910|6910|6820|6870|7200|7430|7450|7390|7440|7700|7160|7160|7020|7340|7210|7400|7470|7430|7000|6970|6280|6520|6510|6340|5970|6070|6140|6020|6040|6190|6160|6240|6210|6090|5990|6170|6260|6460|6830|6560|6600|6870|6970|6310|6120|6010|6130|6240|6390|6130|6060|5810|6480|6430|5870|5970|5630|5720|5720|5540|5580|5720|5720|5310|5010|5130|5140|4920|4835||4835|4730|4660|4570|4535|4640|4650|4625|4550|4725|4910|4955|5170|5120|5200|4790|4825|4600|4755|4970|4920|4860|4920|4995|5080|5120|5430|5370|||5020|4880|4830|4720|4720|4530|4460|4625|4480|4270|4200|4120|4090|4200|4190|4155|4115|4055|4185|4275|4330|4325|4250|4110|4100|4105|4185|4295|4050|4050|4150|4135|4230|4225|4510|4225|4225|4220|3485|3550|3520|3620|3590|3585|3690|3825|3735|3825|3740|3670|3675|3580|3600|3600|3750|3730|3920|3890|3930|3930|3910|3785|3820|3420|||3420|3445|3340|3310|3315|3275|3370|3480|3495|3500|3500|3490|3385|3310|3315|3340|3350|3375|3435|3465|3410|3395|3465|3405|3525|3575|3455|3485|3455|3655
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|232500|240000|236400|242900|238800|244600|243600|242700|240200|250000|248900|239000|256600|259800|267000|260800|240900|229000|228000|231500|233700|239000|242100|246200|241400|240700|239600|237400|236600|236500|238500|230100|231300|236100|247900|237600|242500|248000|235500|230500|242500|243000|220300|219900|218900|206000|201000|201600|200900|200800|200600|197300|193500|189300|195800|196000||194400|201100|203000|203200|209400|197600|190500|182400|180000||181900|181500|184500|181700|185000|193500|192300|194000|194400|189700|190600|191500|189800|178900|183000|185900|174300|175600|175500|176600|175800|175400|176900|177500|178500|176400|172000|170400|171300|173000|174300|174100|172100|171100|173000|175300|173500|177900|176000|172900|166700|160500|162100|160000|168800|172000||172000|179800|174400|183000|185500|185400|185400|188200|187700|192000|||190400|188900|180800|183100|185000|176200|202500|195500|195800|193700|198700|202900|208900|207100|212400|217300|226500|224700|216900|216900|198800|196500|197700|198000|197800|190300|190400|190000|||187800|186000|186200|182200|182200|181900|182000|189000|190500|190200|184900|183000|177200|178000|175600|180200|180100|182700|188000|199300|202400|195700|197600|200200|198300|200200|204500|210900|212500|203600|203900|202500|207300|208600|212500|218900|215000|211000|207100|209800|208000|205500|206500|210000|211300|198000|185800|189000|211600|219900|197900|187200|187000|189300|179200|187700|190800|191500|191500|191500|189800|190000|180700|182700|||182700|184800|184500|182800|186800|182000|190100|195500|195000|194500|190800|190300|197400|199600|194600|182400|182000|185000|179000|182300|175900|163800|161900|154400|157800|157700|161500|163300|155100|156300
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27255.3594|26966.0898|26580.4004|26998.2305|26676.8203|28476.6992|29794.4707|30405.1504|30019.4609|32333.5898|32655|33747.7891|37090.4219|33169.25|33233.5313|32012.1895|30276.5898|29601.6309|32976.4102|33490.6602|33940.6289|33104.9688|32719.2793|32655|32044.3301|29987.3203|30405.1504|25455.4707|26387.5605|26676.8203|26291.1309|27801.75|21405.7402|21373.5996|19252.3105|14816.8896|14141.9297|14399.0596|14270.4902|12888.4404|13177.71|13241.9902|13916.9404|13466.9697|14238.3496|14399.0596|14752.5996|14816.8896|14720.46|14463.3398|14431.2002|14849.0303|14238.3496|13724.0996|15652.54|14913.3096|23000|14784.7402|15652.54|12438.4697|12277.7695|12245.6299|11988.5|11474.25|10799.29|9931.4902|15950|10252.9004|10092.2002|11184.9805|11827.7998|11795.6602|11538.5303|11859.9404|12020.6396|11281.4004|11602.8096|11442.1104|11570.6699|11763.5098|11731.3701|12052.7803|11988.5|9224.4004|8742.2803|8870.8496|7906.6201|7167.3901|7295.9502|7488.79|7328.0898|7520.9399|7681.6401|7424.5098|7778.0601|7649.5|7778.0601|8035.1899|8163.75|8388.7402|8292.3096|8453.0195|8324.4502|8260.1699|8453.0195|8067.3301|8003.0498|8131.6099|8003.0498|8870.8496|9256.54|9192.25|9224.4004|14100|9063.6904|9192.25|9063.6904|9449.3799|10060.0498|9995.7695|9963.6299|10220.7598|10574.3096|10992.1396|16600||10670.7305|10638.5898|10702.8701|11152.8398|11024.2803|11249.2598|11474.25|11313.54|10670.7305|11088.5596|11634.9502|12117.0596|12438.4697|12406.3301|12984.8604|12213.4805|12084.9199|12020.6396|12020.6396|12470.6104|12824.1602|12920.5801|13306.2695|13627.6797|13916.9404|14334.7695|14174.0703|13981.2305|||13852.6602|13756.2402|12727.7402|21600|13884.7998|13177.71|14527.6201|15556.1201|16006.0898|15941.8096|16263.2197|16102.5195|16295.3604|16231.0801|16295.3604|16134.6602|16809.6094|17741.6895|17259.5801|17516.7109|17259.5801|16938.1699|17356|16166.7998|16263.2197|16134.6602|16359.6396|16777.4707|17420.2891|17323.8594|16584.6309|16488.1992|17034.5996|17291.7207|17259.5801|17838.1191|17356|17966.6797|17452.4297|17870.2598|17613.1309|18095.2402|18416.6504|18159.5195|18095.2402|16102.5195|15813.25|15652.54|17163.1602|16648.9102|17323.8594|18030.9609|18384.5098|19702.2793|19188.0293|20409.3809|20698.6406|20280.8105|32550|20923.6309|20666.5|19380.8691|19702.2793|29650|||19059.4609|20505.8008|20666.5|21952.1309|24748.3809|27255.3594|25069.7793|19284.4492|18609.4902|18255.9492|16552.4902|16713.1895|16841.75|16873.8906|15234.7197|16102.5195|17452.4297|17259.5801|18288.0898|18705.9199|18320.2305|18448.7891|16841.75|15234.7197|19830.8398|15266.8604|11763.5098|9063.6904|8195.8896|6312.4399
09181|43783|/equities/hanmi-science|KRX300/KOSPI|76569|76863|71471|71471|70294|72549|72157|72843|73529|75490|75392|75686|76471|75882|79216|78725|79706|81078|83235|80686|82647|81863|83235|90294|81863|80588|75000|74804|70588|71176|70490|71274|69510|71078|68333|67255|68529|67451|68039|66863|67157|67451|68235|68627|67451|69020|70098|69118|68725|68431|69020|66176|66471|65294|68529|70196|72200|70784|65784|65294|73039|69118|69020|69706|68725|65490|66300|65000|64216|67843|69706|68824|70392|70392|70392|69608|72647|67647|67647|62647|63922|59216|59314|59118|58137|57843|57549|55196|55784|56373|57059|56863|57059|56569|57549|57941|57843|57843|59020|60980|59804|60490|60196|58137|58431|57647|56078|56863|56863|57843|59216|59706|59902|64500|63235|64804|61667|63039|65000|66961|67255|69118|73235|74608|75600||74118|74608|74216|75294|75588|77549|79216|78039|79020|83529|81863|78922|81176|77059|78235|78137|73922|72353|76961|79314|79412|76765|80294|83137|88725|82843|75490|74510|||74608|72647|65359|69200|66513|66032|68435|71895|70934|70550|70646|69973|71030|72953|69973|69781|71895|83622|74202|67570|69589|69300|67570|63149|56805|54210|52960|54787|55940|55748|54498|51326|51615|51615|51711|52384|54114|54498|54306|54690|54402|53249|51711|51134|53441|54787|54979|56613|59304|56421|56901|56421|57574|57574|53825|55556|55940|56517|58300|56036|56324|55844|55171|58800|||56517|52960|50942|49500|52672|54018|56517|56613|56421|56517|55940|55652|55844|55940|55363|56997|56324|56132|57670|57670|57382|56324|54594|54498|57670|59304|55171|53825|55171|56132
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25600|25500|24900|24600|25100|24700|24000|23050|21650|21550|21500|21650|21300|21300|22000|22100|22150|22300|22000|22300|22550|22250|22100|21400|21300|21250|21200|20250|19800|19300|18800|18650|19050|19650|19050|17600|17850|17700|17300|17350|17150|17750|18050|17950|18400|18600|19000|19200|18700|18850|19300|19750|19550|18500|17700|17250|16950|16950|16550|19600|20450|20700|20500|19750|19200|19150||18350|17900|17900|17150|17150|16950|16900|16650|16500|16400|16950|16900|16950|16700|16300|16050|15900|16000|16000|15800|15850|15850|15700|16550|17200|16300|15500|15300|14900|14850|14800|14400|14300|14400|14050|13950|13900|13600|13800|13350|13400|13100|12500|12500|12300|12300||12250|12200|11950|12250|11800|11300|11000|11050|11050|11150|10750||10750|10450|10150|9820|9770|9770|9790|9610|9540|9690|9790|9730|9730|9700|9730|9630|9660|9600|9870|9900|9840|9790|9940|9930|9930|9780|9720|9680|||9810|9950|10500||10500|10400|10400|10500|10300|10350|10350|10150|10100|10100|10050|9990|9960|10050|10000|10000|10050|10100|9910|10000|9990|10000|10150|10200|10050|10050|10200|10350|10550|10100|10050|10100|10050|9780|9780|9810|9720|9720|9650|9420|9500|9590|9470|9650|9800|9810|9380|9300|9290|9110|9200|9320|9390|9440||9460|9400|9430|9430||||9110|9100|9050|8910|9100|9090|9220|9180|9160|9210|9320|9350|9300|9330|9280|9380|9380|9300|9620|9370|9260|9230|9290|9190|9200|9220|9140|9150|9030|9390
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|126200|120700|120100|122200|119900|121600|124100|126400|123700|122300|124500|119400|117200|119700|117800|119200|121200|113500|113300|115900|117400|117500|117800|118000|118400|121700|121600|121700|117700|116500|108600|110000|110300|105000|104500|103900|102900|104000|106000|109000|107700|102700|106800|106700|111400|114900|114400|114300|107500|106700|107500|107400|105000|102600|107400|103100|96800|96800|97400|95800|93000|94200|96000|100600|105200|98600|95100|95100|97400|95600|96000|98200|98700|99800|100700|101600|99100|100100|100000|99000|97100|89600|89600|88800|90500|90000|84900|85300|85500|79100|75800|75600|78000|73100|75700|75500|76600|76100|76100|73600|72700|74100|73800|70000|68800|68600|62500|61300|62500|65000|66200|67900|67000||64200|65800|64600|66300|67800|70500|70300|72000|70800|71000|||68700|67400|67300|67200|68000|69000|67900|68500|68200|69500|72800|73300|73300|75500|76000|75000|67300|65900|64800|65300|64600|65000|66800|64700|64000|64100|64300|62200|||58200|56700|57000|54500|54500|54900|53200|55200|56300|56500|55300|53100|53100|51500|50600|50000|51000|50800|51600|49750|48250|48100|47000|48450|48350|48950|49350|49500|49500|50200|48850|48600|51200|48300|48400|47600|46950|47750|47150|48450|47000|47050|45850|45500|47350|47300|45900|44950|45750|47350|48150|48100|47050|47500|48350|49050|48950|47500||47350|47200|47100|45550|44950|||44950|44450|43850|43350|45800|44700|44500|45850|46250|47250|47950|48100|48550|48250|46300|48050|48150|48150|50100|50400|46400|45100|46150|45450|46300|47900|47100|45300|42500|42400
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09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|227500|222900|228400|222600|225700|222900|219800|224500|228900|224200|224500|227400|223100|241900|240500|237600|240000|236000|219000|217500|205500|207700|190000|188800|181800|184100|183000|182900|182500|185500|185200|188900|187900|189100|185300|185600|181900|182100|183200|187500|175900|172900|172600|173600|170200|170500|167500|168000|167300|169800|166400|167000|167000|165800|167200|167600|162800|162800|160400|163900|159500|165600|168000|171600|170100|170400|171700|171700|170500|181400|180000|181700|188300|192800|191800|191400|185500|189500|182500|182800|183000|182300|179200|173000|168800|168000|167100|168000|169500|169300|166700|162700|165000|162400|161200|158300|157600|155800|157800|160500|158900|158500|162200|166700|165900|162700|157300|155700|155000|161000|162600|166800|167900|160200|160200|167900|167000|177100|182800|186300|184500|189400|191800|188600|186900||186900|185700|186900|190100|189900|192700|183600|183700|183000|184600|191600|190800|193600|194000|193600|194800|191700|184800|192800|199900|197400|198100|205900|195000|189000|188600|191500|191700|||182400|182200|181000|179000|179000|177200|176500|183700|184700|187700|176000|171000|170300|171600|173200|173600|171400|170700|173300|175400|177000|177200|179100|180300|172400|172200|172800|171600|172700|172500|171000|165900|165200|167900|166600|168900|177100|179000|169500|169700|163800|164400|153700|148300|150800|146600|139200|134200|142500|141900|146400|146900|147200|154300|158700|159700|158100|164200|169100|169100|169400|169100|168900|170300|||170300|160400|149600|154100|173400|183200|193000|181500|169800|169100|163200|165000|153000|154900|152500|155000|156700|160700|159800|159400|161500|164400|163800|156300|148400|145700|146200|146400|127900|125200
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62400|60500|60600|60500|60000|60900|57600|58400|57800|57400|57600|59300|58500|61600|61900|59000|58600|56500|52600|51300|50800|50100|50800|50000|51000|51200|51600|50800|51000|52500|52800|54700|53900|54800|52400|50000|48750|49600|50000|50400|48800|47400|47250|48850|49600|50300|49950|50200|50500|51200|50800|49900|50400|50500|51800|52200||52300|54300|52400|50900|53400|52200|52100|49350|49450||48850|48800|50400|51200|49650|50500|51800|49400|48400|45250|46200|47000|47300|46700|47050|47050|49500|46600|47200|47750|47800|48050|48800|48000|47150|47100|45450|46100|46000|44900|44400|45450|46650|48150|48200|47000|43050|43500|42750|42450|41500|42450|43800|44100|46000|46550||45150|44950|45800|48500|48000|49150|48950|49750|49500|50400|50400||50400|49600|52400|50800|48300|48950|48450|48050|47000|49600|52400|54400|56300|53900|53100|51800|51000|49600|51600|52500|53300|53800|53300|52200|51200|51400|52400|50800|||49550|49900|47800|49600|49600|54700|51300|54900|54300|51300|48500|49550|50300|52400|52500|53500|53900|51300|51200|49900|49500|49250|51200|49400|46300|44100|41700|40150|41050|41800|41000|41000|39450|38800|39050|37250|35950|35600|35050|35250|34350|33600|33050|31550|31700|32000|31550|31150|33350|33800|34600|34400|35100|36250|35350|37100|38600|38600||39400|39600|39350|39500|39500|||39500|39350|38550|39500|40400|42000|39400|40100|40050|41300|41700|41900|41850|42700|43000|43100|44250|41450|41600|40200|40400|40000|38950|39000|38850|40300|40250|40150|40600|43250
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7300|7290|7270|7260|7450|7430|7420|7300|7190|7310|7310|7120|7210|7140|7260|7290|7340|7380|7400|7350|7480|7550|7690|7890|7880|7880|7950|8200|8220|8660|8620|8500|8950|8210|8430|8580|8720|8620|8650|8830|8880|8940|9050|8990|8890|8920|8870|8350|8320|7980|7830|7570|7600|7760|7570|7720|7770|7770|7350|7400|7370|7430|7580|7510|7460|7300|7080|7080|7120|7390|7690|7190|7310|7210|7090|7010|7030|7210|6860|6750|6730|6730|6620|6710|6810|7000|6490|6490|6430|6460|6440|6610|6560|6770|6470|6340|6270|6510|6380|6100|6210|6290|6300|6300|5960|5720|5590|5570|5410|5550|5670|5830|5830|5870|5870|6060|5910|6100|6030|6040|6090|6120|6130|6160|6180||6180|6130|6100|6200|6190|6520|6330|6460|5900|6320|6070|6160|6300|6270|6460|6540|6490|6270|5930|6050|5710|5770|5860|5900|5940|5970|5790|5150|||4985|4660|4670|4645|4645|4480|4455|4610|4610|4330|4425|4415|4500|4720|4675|4300|3980|3990|4070|3805|3545|3520|3500|3530|3535|3585|3515|3535|3505|3490|3660|3610|3595|3525|3600|3610|3470|3290|3130|3100|3075|3120|3050|3000|2990|3070|3020|3110|3190|3025|3040|3000|2985|2900|2880|2905|2920|2920|2920|2920|2900|2840|2805|2785|||2785|2755|2710|2700|2805|2850|2885|2925|2915|2960|2975|3020|2905|2865|2915|2960|3005|2980|3005|3000|3015|2945|3080|3020|3130|3210|3205|3235|3200|3370
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10500|10500|10350|10550|10500|10150|10250|9870|10050|10000|9660|9820|9840|9940|10100|10300|10000|10150|9990|10000|10150|10100|10100|10100|9950|9970|10000|9980|10000|10050|10050|10250|10250|10450|10750|10450|10550|10550|10650|10450|10250|9990|9980|9990|10050|10050|10100|10450|10300|10250|10000|10000|10100|9960|9920|9900||10050|9960|10050|9920|10000|10200|10600|10250|10250|10550|10550|10250|10900|10900|10900|11400|12050|10950|11000|11000|11150|11200|11000|11100|10900|10950|10700|11000|10950|10750|10750|11050|11300|11750|11850|12200|12450|12950|12950|13300|13550|14300|15100|14550|13100|12300|11850|11400|12350|12325|11125|10875|11525|10350|9450|9450|18200|9100|7775|7625|7825|8275|8375|7425|7725|8375|11625|23250||11625|11550|11400|11600|11800|12050|11850|11975|11225|11250|11625|11875|11950|11950|12250|12250|11975|11975|12450|12850|12850|12950|13175|13700|13550|13550|14225|13500|||13600|13650|13550|26450|13225|13150|13400|13675|13750|13875|13675|13775|13850|14150|14125|14125|13950|15275|13400|13425|13425|13075|13225|13375|13350|13200|13525|13850|13525|12925|13075|12925|13100|12850|13000|13100|13275|13575|13250|13675|13425|13225|13075|13100|13700|13100|13000|12925|13025|13550|14025|12550|12000|12650|12025|12550|12550|13350|27200|13600|14550|14950|15625|31100|||15550|15075|13700|14000|14750|15200|17250|14775|14325|12975|12325|12000|11550|11525|11425|11025|11500|10900|11375|11450|9400|9025|8800|8725|8875|9050|9025|8700|8750|9000
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09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|81300|79400|79600|80000|81200|81000|81000|80500|81700|82000|81000|81800|82200|83100|83500|83100|83700|82300|81800|81800|83500|86500|85900|86700|86800|87400|88400|88100|89200|86000|86300|87400|86000|86600|87600|88200|88500|89200|89900|89500|89000|89900|89600|90300|92500|92200|91400|93100|89800|89700|91200|90300|89300|88800|90500|92300|92300|90900|91100|91100|93300|96700|95800|92800|92200|89800|89800|92300|92800|91100|88700|88200|88100|87700|88500|88700|90100|89000|88500|87700|87500|88300|88500|88900|89700|89800|90100|89000|87800|88400|90700|90200|90400|89000|87000|86200|86300|87200|86800|88100|88000|88900|87700|87300|88200|89500|89100|90000|89500|88000|87600|82200||82000|82700|80500|83300|80900|80700|80500|80500|81400|81300|81900||81900|82700|84300|81800|78300|79500|79000|78500|78200|79600|81000|82300|84000|83100|80600|79700|79600|77100|79000|80000|80500|80400|77700|79000|74700|73000|74000|72000|||71400|70800|70700|70500|70500|69700|70100|70400|70600|70300|70800|71000|71000|73300|72700|73100|71700|72100|74600|75200|75200|71300|70900|70900|70700|71400|71800|71400|71900|71300|70400|72400|70200|69900|70500|68600|66600|63500|62700|61600|60900|62100|61500|59200|61000|62400|61300|64500|66300|67800|67500|65900|66400|61900|59100|59400|60800|59100||57100|57000|57000|56900||||56300|55600|53900|53300|54800|55700|57200|56800|57000|57700|57400|57200|56300|56400|56000|56400|56300|55800|56500|56500|54900|53700|55700|54600|56600|57400|56500|57700|58300|60300
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3525|3470|3365|3400|3395|3445|3430|3425|3405|3435|3500|3410|3405|3430|3520|3455|3465|3585|3550|3525|3520|3655|3730|3715|3755|3720|3755|3760|3870|3840|3715|3715|3805|3665|3760|3855|3925|3715|3735|3705|3730|3780|3830|3810|3840|3790|3865|3855|3850|3920|3875|3940|3910|3875|3765|3910|3855|3855|3810|3950|4215|3840|3760|3710|3690|3590|3320|3320|3395|3495|3460|3615|3570|3480|3480|3325|3250|3305|3195|3190|3290|3315|3250|3230|3210|3320|3265|3145|3070|3060|3140|3210|3110|2980|3035|2985|2970|3015|3065|3085|3085|3145|3195|3225|3180|3160|3200|3310|3350|3265|3130|3160|3190|3205|3205|3140|3150|3330|3470|3230|3090|3300|2965|2945|3000||3000|3020|2830|2825|2735|2860|2850|2730|2670|2745|2840|2895|3010|2905|3000|2995|3020|2955|3070|3170|3235|3085|3220|3390|3360|2655|2490|2340|||2440|2400|2430|2445|2445|2440|2505|2505|2660|2660|2740|2560|2505|2340|2170|2175|2160|2165|2255|2280|2200|2075|2065|2100|2120|2140|2160|2160|2025|2005|2050|2110|2040|1895|1930|1900|1790|1615|1595|1620|1610|1620|1560|1535|1565|1590|1590|1695|1700|1585|1580|1575|1570|1510|1525|1535|1545|1550|1560|1560|1570|1555|1555|1525|||1525|1480|1455|1440|1495|1495|1540|1565|1560|1580|1575|1595|1570|1565|1570|1620|1585|1560|1585|1575|1595|1530|1525|1515|1570|1585|1475|1480|1490|1565
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20650|20500|20000|20650|21250|20800|21250|21250|20850|21600|20750|19750|19900|20200|21150|21150|20750|21100|21200|21000|21650|21450|21600|21850|22200|22000|22200|22100|23200|22550|22850|21300|22100|20800|21300|21650|22350|22000|22550|22500|21700|21150|21550|21700|22750|22200|22850|23250|22900|22650|22350|22150|23700|23650|24000|24000|25250|25250|23400|23400|23900|26550|26950|25700|24400|23400|22250|22250|21850|23950|26000|25850|25300|23650|23450|20500|20300|19350|19450|19550|19850|19000|19000|18200|17400|16900|15750|14850|14800|13200|13200|13650|13650|13550|12200|11300|11050|11400|11550|10950|10600|10550|10650|10600|10350|9970|9520|9900|10100|9820|9400|9270|8820|8990|8990|9350|8600|8860|8890|8460|8620|8790|8670|8380|||8180|8160|8150|8070|8050|8070|8130|7800|7750|7850|8210|8630|8930|8720|8710|8690|8800|8440|8850|9130|9060|8930|8990|9270|9140|9050|9130|8680|||8120|7820|7700|7790|7790|7820|7780|8180|8100|8050|7930|7800|7940|7970|7870|7870|7290|7560|7770|7700|7630|7580|7450|7690|7680|7890|8180|8070|7080|7040|6940|7060|7120|6700|6750|6790|6770|6710|6410|6480|6330|6370|6160|6060|6240|6440|6500|6590|6690|6800|6790|6590|6580|6550|6760|6710|6980|7240||7300|6880|6870|6940|6340|||6340|6270|6350|6080|6090|5970|6120|6210|6200|6120|6100|6050|6050|6070|6140|6100|6260|6120|6240|6320|6230|6170|6220|6230|6430|6670|6310|6130|6040|6330
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|115700|115500|110000|113500|113800|116100|116300|117800|118000|119900|118800|117600|117400|118900|119800|119800|118800|120200|117200|118200|123700|126000|126200|126600|123300|122600|123700|124600|130200|126700|125900|128100|129000|129200|131200|132000|131300|130600|131400|129900|128300|129500|130800|131800|129300|130200|130200|131500|129500|132400|132000|133500|129900|128000|133600|133700|138500|138500|138200|135300|140400|137500|132000|134000|141000|139500|142300|142300|141700|147500|170000|166200|167500|170500|170500|170300|166300|166200|166500|172000|174300|173600|175400|177600|173600|173200|167300|173800|164500|164500|165500|169000|173000|170000|168000|164400|159300|157800|157700|156200|150000|149300|149200|148700|137200|136300|133700|133100|136300|140400|142500|146200|141800||138400|143800|141000|146500|152000|159300|159300|156700|157100|157100|156600||156600|158100|167200|157500|159300|164300|159900|159000|160100|166400|171600|172600|175000|171900|166900|166300|165900|166000|169000|169000|166300|162600|164000|160000|158500|159800|161600|160700|||159300|159900|152500||150900|144700|146300|149000|153000|153300|153700|151600|151000|153800|154500|149100|151700|150000|156500|150900|142100|134000|134000|133200|124800|124800|128400|129700|121100|117400|118700|117900|122000|123200|125900|123000|119900|123700|118700|121600|120100|118300|119200|111600|116000|114000|111300|114000|112300|111800|115700|113000|111200|112000|114000|118500|118600|119000||116600|116700|119100|118500||||114600|113300|110000|111400|113500|113800|115700|118100|117900|121800|123000|122800|124700|126400|125800|127900|129800|128800|126100|126500|114200|111100|111600|111100|112400|112800|110100|107200|105900|110200
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|340000|341500|346300|340800|339800|343700|342000|348000|350400|353500|367700|348700|351000|337700|327800|319400|311000|308100|317000|316500|317600|320600|322100|318600|320900|325800|328700|328600|326900|321800|321600|325500|328500|327100|330200|331200|327500|328500|328000|329100|330000|327000|333800|344000|344000|344600|327800|328300|328200|328100|327000|325500|325100|328000|338200|339000|331000|331000|332000|334200|327900|340200|340500|351000|350700|354300|348900|348900|350000|355800|350000|342300|351000|356700|336600|336100|320500|324700|329300|315800|309700|307900|309200|302300|305800|300800|303200|305800|310700|308800|293500|289700|290700|290800|294100|298500|302100|296200|299900|299700|300000|303500|308900|303000|307300|302300|290800|285700|293800|296100|300600|307100|310000|309800|309800|322800|308300|307000|323600|321900|303000|313600|312500|300000|294900||294900|291800|291400|277000|269000|272000|272000|273400|268700|280100|286100|300000|282000|275300|278600|278600|273600|273500|281900|288700|280400|279700|282800|288600|290600|290000|295000|291400|||272300|271200|271400||267600|265500|260000|273700|276600|273800|255100|255000|250700|247700|247500|250200|251500|252600|254500|254100|255400|254900|254300|254800|252700|248000|256900|255900|246400|240000|241700|241800|241000|232000|228000|227100|231300|235500|233600|233600|233000|222100|218200|217400|220300|219800|217700|216000|228700|229200|238100|235800|226100|231200|241300|241500|249700|241800|239700|239700|240000|224000|215200||||216700|215900|213000|209300|217000|215400|225300|233100|225000|229800|231500|213400|204700|207700|207000|213100|216500|213200|223000|210100|210300|216800|216900|225000|232000|235600|221000|214300|207500|222400
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30650|30500|30300|30400|30400|30550|30450|30300|30000|30000|30050|28950|29200|29200|29800|29700|29600|29700|29900|29700|30050|30200|30300|30300|30200|30300|30500|30700|30400|30950|30050|30100|30150|30300|30800|30750|30650|30450|30700|31150|30700|31100|30750|31050|30550|31100|30850|30300|29950|30150|29950|30650|30850|29950|30000|29900|30150|30150|30150|30400|30950|31000|31300|31800|30950|30450|30100|30100|30050|31450|31950|32050|32400|32550|31950|32150|32450|33450|32000|31600|31950|32300|32150|32000|31700|31750|31950|31900|32800|33550|32300|31950|31850|31500|32900|33300|35300|35750|35550|35200|35350|32400|31900|30800|31500|29250|29800|30250|30950|33550|40650|39650|40300||40300|41200|40500|41950|42250|42200|39750|39850|39150|39850|||42500|39000|39200|38500|34150|32750|31500|31400|30850|30000|30050|31050|32950|33600|33250|32350|32300|31800|32100|33000|33100|33400|33600|33500|33350|33200|33700|33800|||33950|32850|32050|32000|32000|31950|32350|31900|32550|31900|32000|30750|30550|30500|30400|31000|30550|31550|32000|32100|32700|32700|34000|32500|28750|28850|28800|29200|29100|29000|29100|29500|30000|29500|29500|29600|29950|29650|29000|29000|28750|28700|28950|28950|29400|29000|29350|30000|29850|28900|28900|29350|29400|28400|27450|27150|27200|27400||27250|27150|28000|29800||||29650|29950|30000|30050|30450|29750|30000|28650|27500|27950|28050|28150|27000|27250|26700|26650|25050|24900|25500|25200|25200|25550|24600|23950|24050|24300|24450|24700|23550|25450
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09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|112500|113000|108000|108500|107500|110000|110000|109000|109000|110500|111500|110000|111500|114500|114000|112000|111000|113000|111000|108000|111500|114000|115000|113500|113500|114500|115500|115500|116000|116500|115000|116000|119000|116000|115500|117500|120500|121000|125000|122000|121500|122500|125000|122000|120500|122500|122500|121500|121500|117000|115500|114500|113500|112500|112000|113000|115500|115500|117000|114500|115500|119500|121000|129500|126000|121500|120500|120500|124000|124000|123500|121500|122500|123500|122000|123500|122500|124500|123000|123500|124000|125500|125000|125500|126500|127000|130000|129500|125500|124000|125500|126000|125500|126000|127000|125000|121000|122500|128000|127500|129000|129500|130000|126500|127000|127500|126000|131500|129000|128000|129500|128500|121500||118500|122500|119000|124500|121500|118500|119000|117500|119000|119000|||120500|118500|116000|110500|110000|111000|111000|107000|105500|109500|112500|114500|117500|116000|115000|113500|115000|112000|119500|123000|120500|119500|109500|113500|106500|103000|103500|101500|||102500|100500|99000||100000|99000|99200|99600|99800|100500|101000|101000|101500|104500|103000|102000|99900|99900|103000|106000|105500|102500|101500|101500|103000|103500|105000|101500|101000|96700|96500|98500|96700|96700|99000|96300|93600|90000|85800|86400|86500|86300|85700|83400|85100|88500|86000|88000|91000|93100|93300|93400|95500|89300|86200|88000|90900|87300||82500|80600|79700|80300||||78500|77100|76300|76700|77700|77800|79900|80000|80100|81400|81500|81100|78100|78300|78100|80100|78800|78700|79300|79100|77600|76000|76800|75900|77200|77800|76000|76700|75800|78000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55400|54800|53800|55100|53800|54800|55000|55300|56500|58800|56900|58000|56600|57300|57300|58700|59300|59600|61100|64000|57700|62600|60600|62500|60600|60300|53200|52700|52800|50600|50900|52500|52700|52300|50600|49800|49500|49700|50000|50700|51000|48800|50200|48950|49000|48850|48800|49100|48850|49550|50300|48300|47900|47050|48650|46650||48200|48700|48950|49000|48050|48100|49700|48950|48000|47800|47800|48550|51200|52500|51000|52900|56100|51500|63400|62200|61900|62200|59200|59200|59000|59000|59300|58100|55900|56100|56100|53900|55200|56100|56100|57100|57100|60800|57900|56800|56600|54900|54700|53300|53400|54500|52500|54000|53400|51800|53500|52700|56600|58000|58100|56000||53700|54400|51900|51100|52000|53200|54800|54900|56000|56800|56700||56700|56000|56100|57600|56100|58200|59800|60300|60800|60700|61400|62200|61900|57400|58400|60100|58400|55900|57300|60100|61400|60300|62700|65300|68200|69300|68400|72200|||70100|68600|66200||64100|61700|63700|68500|65700|65600|67100|68600|67300|70600|69000|68000|63000|65100|61000|60400|57800|56000|57800|53600|54100|52900|54500|54900|55400|52400|52100|51300|52600|52100|51600|52400|53000|56100|55000|56700|55300|54000|53200|52900|55800|56000|53500|52000|55000|55800|58400|57200|52900|54900|58700|60500|59500|61000|63000|63000|63500|59800|59800|58300|||58300|53200|50000|49900|54700|58400|59000|62000|64000|62200|65300|57300|53400|52900|52000|54500|57000|54700|56800|58000|51800|54000|53700|51600|52400|53900|52400|47700|47650|49650
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09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|123000|123500|119500|123500|124000|126000|126500|128500|129000|129500|132000|129500|131500|135000|139000|138500|139000|140000|138000|132000|133000|136000|134500|131000|130000|131000|131000|129500|128500|125000|125000|127000|128000|129000|134500|132500|130500|130000|132000|132500|134500|130500|130000|127500|132500|133000|131500|126000|126500|126000|125500|124000|117000|117500|116500|119500|122500|122500|123000|120500|123000|124000|123020|119099|117628|117138|117000|114688|114198|119099|115178|109296|116158|131352|133802|132332|133312|135273|129881|128411|120079|117628|117628|116648|119099|118119|118119|117628|117628|117628|118609|119589|121059|120569|122040|121059|120079|119589|122040|119589|116648|119589|116158|114688|115178|109296|109787|110277|109296|114688|114198|110767|102925||102435|102925|100474|105375|103415|106846|110767|104395|105375|105375|||103415|103905|106846|104395|101945|102925|103415|100964|100964|105375|105375|107336|109787|108316|99494|98514|95279|94397|97730|98024|94201|91652|91750|94299|95867|96553|98024|96651|||97534|96749|96455|97700|95769|94887|96161|96749|95377|95279|95769|94495|95573|96945|95769|96357|92338|93613|91652|92534|93515|93711|93417|96259|97436|97043|99004|99494|99494|97043|98514|98024|98514|108806|110277|109787|109296|111257|105866|104885|99984|105375|104885|102925|110277|110277|109787|111257|117138|120079|119099|120079|120079|119589|115668|117628|119589|123510|116000|113707|114198|112727|116648|116000|||113707|108316|104885|99494|102435|101455|107336|101945|100964|100964|103415|102925|99004|98024|97338|98514|98024|98514|102435|104885|105375|99984|100964|101455|103415|105866|104395|104395|102435|108316
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09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29750|30100|29600|29450|30900|30750|30850|30950|31100|31550|30400|29900|29700|30250|30550|31150|30900|30150|29900|30200|31150|31500|32250|30850|31000|31150|31200|30600|31350|31100|30000|30750|29750|28500|29550|30100|30250|30300|30600|30750|30050|30450|30500|30450|30700|31000|31300|31200|31000|31750|31950|32100|32700|33400|33250|33850|34950|34950|34350|34750|34600|35200|36350|35700|35500|34700|33250|33250|30900|30800|30800|30500|32000|32100|31200|31100|30500|31500|32100|32700|30950|31400|30750|30550|30900|30400|30750|30650|31450|30850|31100|31900|32150|32100|30300|29450|28300|27900|28550|29000|29050|29550|30150|30000|29550|27750|27000|26900|26900|27000|27500|27400|27050||27300|27350|26650|26950|28550|27200|27050|27400|27150|27300|27350||27350|26750|26850|27500|28300|27150|27200|26550|26400|26300|26950|27200|27750|27550|28750|28000|27900|25450|26650|26950|26350|25900|26400|27250|27200|26450|26550|26750|||24700|24450|24050|24200|24200|25100|24550|24950|25100|26250|26400|25100|24750|25000|22300|20200|19650|19600|19650|19550|19500|19350|19100|18750|19750|20400|19450|18950|18650|18900|18400|18800|19200|18450|19000|18350|18200|16950|16650|16700|16350|16300|16150|15450|15500|15500|15600|15500|15700|15600|15450|15350|15400|15150|15150|15200|15150|15250||15300|15500|15450|15350|15450|||15450|15200|15200|15100|15400|15700|16350|16700|16500|16950|16600|15600|15200|15050|14950|15150|15050|14900|15550|15700|15600|15050|14800|14450|14750|14850|14750|14450|14300|15150
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23750|23400|23300|23000|22200|23050|22650|23050|23350|22950|23250|21150|21150|21250|21500|22200|22300|22500|21650|21100|21450|22100|22250|23000|22950|21850|21700|22100|21400|21650|21400|21350|20550|20800|21150|21200|21150|21250|21400|21250|21050|20900|21100|21500|20900|20900|21150|22750|22050|22350|22850|22800|21750|21550|21850|21800||21400|21300|20700|20600|20950|21300|23900|23000|22650|22400|22400|22300|23000|23000|23200|24000|24400|24550|24200|24150|24350|24250|24850|25300|25250|24350|24000|23700|23000|22800|22950|23200|23650|23550|22900|22900|22700|22950|22750|22650|22600|23000|22950|23100|23600|23250|22700|23050|22600|22600|21850|21350|22100|22250|22800|22550|22050|22050|22700|22200|22500|23050|23400|23450|23450|24150|24850|25700||25700|25900|26050|25900|25350|24450|32050|32550|32200|32250|34150|35150|35150|34100|34600|34800|33450|33250|34700|34600|35400|36550|35750|37600|38900|39300|38250|37550|||37500|37500|36300||37350|37250|37200|39900|39000|37650|37100|37800|37500|35150|35600|35400|36600|38450|37400|37650|38650|36700|34750|35150|34650|34250|34700|36200|36550|37000|35400|35300|34450|34300|35300|34250|34000|35750|33800|34900|33500|31950|28050|27600|28700|29000|28600|29000|30450|30050|31400|30900|31500|32750|32150|31800|32150|33100|34000|34000|34550|34100|34700|34000|||34000|32100|31250|30900|33650|33600|35450|36700|37350|38350|37800|38000|38650|38650|38950|39450|41350|40200|39000|36350|34550|34550|34500|36400|33950|34600|34000|33900|29650|28650
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81612.5|80965.5|79117|79948.7969|78747.2969|81058|78839.7031|79486.7031|81704.8984|84108|82906.5|81704.8984|83183.7969|85217.1016|83553.5|83461|83276.2031|83553.5|85494.3984|86049|86418.7031|90023.2969|90762.7031|93720.3984|91594.6016|92611.2969|90208.2031|89930.8984|89930.8984|88267.2031|87712.7031|89838.5|89191.5|89191.5|87342.8984|86880.7969|88174.7969|87897.5|88914.2031|88914.2031|89191.5|87342.8984|91040|93350.7031|90670.2969|89653.6016|88729.2969|91317.2969|92241.5|94090.1016|98896.2031|91409.7031|93812.7969|89653.6016|92611.2969|93720.3984|101600|93905.2031|97140.1016|96123.5|94274.8984|95199.2031|100005.3984|107861.6016|107491.8984|103517.6016|122600|113314.7969|109802.6016|114793.6016|120801.2969|130136.3984|132262.2031|132909.2031|138177.5|141874.5|145017|140673|145848.9063|144924.5938|138824.5|128934.7969|128934.7969|130506.1016|119414.8984|114886|116734.5|116549.7031|112760.2031|107676.7969|105920.7031|112298.1016|112482.8984|112205.6016|117381.5|119969.5|114516.2969|112852.6016|102316|105920.7031|104626.7031|100375.1016|98526.5|94552.2031|96215.8984|95846.2031|93535.5|93350.7031|90208.2031|87250.5|86973.2031|86418.7031|86233.7969||82167.1016|84755|81704.8984|81982.2031|83276.2031|79024.6016|74588.1016|77176|80411|81704.8984|90200||83368.6016|85586.7969|88267.2031|90670.2969|89468.7969|91040|92796.1016|92426.3984|91687|92149.1016|94367.3984|103425.1016|104072.1016|92334|90670.2969|90115.7031|88914.2031|90855.2031|91687|93812.7969|91317.2969|88729.2969|89653.6016|94921.8984|96308.2969|95938.6016|96123.5|97509.8984|||97417.3984|95014.2969|97325||95014.2969|97417.3984|100467.5|103425.1016|103517.6016|100744.7969|101299.2969|102593.2969|104904|104164.6016|101206.8984|96585.6016|95661.2969|101299.2969|99912.8984|93350.7031|95568.8984|96123.5|98341.7031|100097.7969|98249.2969|91409.7031|92703.7031|91594.6016|94644.6016|94274.8984|89099|85124.7031|90577.8984|91040|90577.8984|91224.8984|93720.3984|98803.7969|98434.1016|98249.2969|91871.7969|91409.7031|88267.2031|86049|91040|89099|86880.7969|82998.8984|88359.6016|87805.1016|90300.6016|96215.8984|94921.8984|96400.7031|96955.2969|100282.6016|103517.6016|102963||106105.5|109525.2969|114516.2969|111373.7969|109600|||101299.2969|100559.8984|96215.8984|90577.8984|99543.2031|109063.2031|110449.5|114146.6016|113499.6016|118305.7969|115440.6016|114608.7031|116272.3984|113869.2969|114423.8984|118213.3984|120986.2031|122742.2969|119507.2969|122465|126624.2031|128565.1016|127733.2969|128472.7031|118583.1016|119507.2969|115717.8984|112945.1016|116180|121078.6016
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|109000|110000|108500|104000|104000|103000|99500|100500|100500|101500|103500|100500|102000|101500|105000|107000|104500|107000|105500|103500|103000|106000|104500|104500|107000|107000|103000|102500|101500|101500|100000|103000|102500|97500|99200|96500|99400|98100|99900|97500|98900|99100|100500|98600|99000|99800|100500|103500|104500|104000|102500|98300|98600|92900|92700|93400||94500|97300|97000|95100|95200|85500|87100|84400|83300|82500|82500|82900|83300|82600|84900|86100|85600|83500|84000|83400|82900|81400|81400|82300|83300|83000|82200|83000|81700|79900|79900|80000|79900|79300|79400|80500|80000|81600|80900|83100|84600|85400|85200|86200|85900|86100|84600|85500|85400|84000|82272.7031|83454.6016|83636.3984|84181.7969|83818.2031|83727.2969||84909.1016|84454.6016|84181.7969|88454.6016|89090.8984|88000|87545.5|86818.2031|86909.1016|85818.2031|||86090.8984|85818.2031|87727.2969|88272.7031|89636.3984|92272.7031|92272.7031|90909.1016|92272.7031|95000|95909.1016|97727.2969|98181.7969|95909.1016|94545.5|93636.3984|96363.6016|96363.6016|95454.6016|96363.6016|95909.1016|92727.2969|90454.6016|92272.7031|90090.8984|89636.3984|90272.7031|91363.6016|||93636.3984|91818.2031|89636.3984|101000|91818.2031|91818.2031|90000|90909.1016|90636.3984|88545.5|89636.3984|90454.6016|90272.7031|92272.7031|91818.2031|94545.5|92727.2969|95909.1016|94545.5|95454.6016|98181.7969|98181.7969|94090.8984|95454.6016|94090.8984|95454.6016|93636.3984|90272.7031|88454.6016|82000|80000|80636.3984|83000|82363.6016|81363.6016|80727.2969|80454.6016|83454.6016|83090.8984|84363.6016|82636.3984|80454.6016|79545.5|79454.6016|82636.3984|74545.5|72363.6016|74636.3984|74363.6016|74272.7031|73454.6016|73363.6016|73454.6016|72000|73636.3984|74545.5|75272.7031|74818.2031|81100|73727.2969|74818.2031|75545.5|76181.7969|82900|||75363.6016|73363.6016|72000|72272.7031|75000|75000|75454.6016|77000|75818.2031|77454.6016|78363.6016|78636.3984|79090.8984|79818.2031|79181.7969|80454.6016|79727.2969|79727.2969|79909.1016|80090.8984|78636.3984|76727.2969|76181.7969|76363.6016|78000|78090.8984|75909.1016|74454.6016|73272.7031|75454.6016
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09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77170|79417|74337|73849|75119|74924|74337|74924|74533|75412|77756|74533|75314|75900|77952|77170|75217|77268|76096|73947|75217|76486|79808|77073|76877|76584|77366|76780|77170|78049|78049|80003|80687|80492|84887|85766|85278|85083|85669|87916|88892|88013|84887|85278|85180|89674|90455|86353|87525|81859|81664|79710|78147|74826|73751|75119|74700|72970|72188|66816|67109|67500|67207|66816|64764|62713|64300|62811|63299|64374|63592|64471|63495|62615|61052|61834|61736|62908|61345|60857|60466|60466|61052|60662|61345|62127|63299|64471|63788|64569|65741|66230|64862|65741|65937|65839|66034|67304|67793|68672|68379|68476|68379|67109|64862|64667|63592|64081|63690|65937|66327|65351|64960||65644|65448|64276|62518|58806|59294|59685|60369|59685|59978|61900||60466|60076|60271|58415|58122|58610|57145|56852|56657|58220|59587|60759|62029|61443|60564|60076|59587|58903|63397|62518|58415|57829|55680|55778|56071|56364|56461|56168|||54703|54898|51089|53000|51772|49623|51284|52163|52847|52554|54703|54703|54605|57438|57927|56950|57047|56071|55875|58024|58415|53628|51870|51870|50796|50796|48060|45863|44348|43372|44348|44397|43811|43616|44153|45423|43030|39415|38878|39025|38146|38341|38292|37804|37901|39464|39269|39611|40197|39757|40148|39562|40148|39855|39562|39757|40539|41125||39367|38585|38439|38390||||38292|38194|37266|36436|36631|37120|37755|38146|38194|38976|39122|38976|38439|38487|38487|38683|38439|38194|39074|39269|38097|37511|36778|36680|37559|37413|36143|36436|35606|37071
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28700|26750|26550|26000|24800|25800|26050|25700|24950|25050|25100|23100|23300|23200|23750|23950|23250|23300|22750|22700|23100|23450|23700|24000|23850|24400|24250|22500|22600|23200|23350|23050|23400|23300|23350|23300|22850|22050|22050|22300|22600|22900|22800|23050|23100|23150|22900|22500|22550|22450|22150|22050|22200|21800|22150|22450|22400|22400|22200|22100|21650|22250|22850|23800|23750|23150|23500|23500|22750|22800|22950|23000|24250|24900|24750|24600|25300|26100|26000|23700|23750|23200|23350|22700|22250|22350|22500|22850|22750|22400|22100|21900|22150|22250|22100|22100|22500|22300|22900|23100|23300|22950|23250|22800|23050|22450|21950|21750|21400|21700|22300|22950|23100|23750|23750|23800|23300|23900|24150|25000|24300|25500|25300|24150|22900||22900|22900|22450|23150|23500|23050|22750|23000|21650|22400|23100|23650|24100|23700|24150|24550|23100|22750|23150|23750|24050|23900|23650|23450|23350|23450|23350|23950|||22850|21950|21350||21400|21350|20950|21550|21700|21950|21000|20800|20400|20100|20000|19850|19800|19800|19200|19650|19900|19650|19900|20450|20100|18950|18450|18400|18350|18200|18000|18000|18400|17950|17850|17950|17800|17350|17300|18100|17900|17900|17000|16850|17300|17350|16500|15850|17000|17300|17700|17550|17350|17900|18050|18300|18800|19050|19250|19250|18750|18550|18550|18250|||18250|18300|17100|16950|18400|18400|18350|19300|19500|19400|20000|19900|20700|21600|20950|19850|20050|20750|20200|19000|17750|17250|18000|17550|17950|18250|17350|17000|16750|18350
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31200|31350|30700|30400|29850|32150|31450|32050|32000|33150|32850|33900|34200|34900|35450|35400|35850|37000|35350|36300|37300|37700|37000|38150|36400|35900|36250|36550|37100|37550|37400|38700|37000|37850|38150|38450|38100|37100|36800|35850|36950|33600|35050|33850|35500|35350|35100|36050|36700|37600|37800|37300|38200|38200|37950|39100|36650|36650|36650|39350|38550|35450|38200|38150|37500|37250|38250|38250|38150|41550|43600|44700|43750|44700|46100|47350|49400|49000|48800|48400|48450|49550|47500|46850|47150|48450|42150|43000|45100|44500|45600|43050|42450|42950|44500|45200|51000|47300|48400|51500|54300|53400|52400|53200|51400|47200|48500|48000|49600|52000|49500|53200|53000|54700|54700|52000|40000|44700|37100|35650|31800|34600|34500|35450|31650||31650|30700|32450|31050|29400|30350|30400|23400|22750|22450|23600|26050|24100|23350|24200|23950|23600|23300|24600|25650|25650|27800|26600|29200|30500|30500|30900|29700|||29200|26750|20600|22100|22100|25350|36150||34150|26300|22200|19600|19350|14900|14750|12950|13650|10500|10700|10800|11000|11150|11300|11200|11350|10800|11200|11150|10800|10650|10650|10550|10750|10650|10900|11050|11100|11200|11150|11350|11150|11100|10950|10950|11200|10500|10350|10250|10350|10500|10650|10400|10650|10150|10400|10600|11000|11100||11200|11200|11100|11200|11050|||11050|10600|10250|10250|10800|11150|11550|11750|11900|11650|11750|11900|11550|11550|11500|11650|11800|11750|12050|11750|11600|11350|11350|11250|11650|11750|11250|11100|11000|11650
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|82600|83700|82600|82500|84000|92000|87900|90100|91700|94600|93700|95700|93500|93200|97700|99600|98600|99800|100200|100700|100900|104000|100200|102000|99800|100400|100800|105500|106500|104700|99600|101400|99800|101900|103400|95400|96900|97200|97000|100800|106000|94000|98900|95600|100000|99400|96100|101400|97700|100300|101000|107000|106500|110500|117200|120300|119000|119000|112800|117000|112400|116000|115000|119800|120000|110400|113000|113000|108700|114800|114600|118900|121100|121600|126100|127900|124900|119600|120500|121600|124200|129300|130000|129800|131000|130300|132900|134400|137800|136700|130500|127500|130200|130500|134600|138300|143500|145200|146800|146900|138600|139700|138600|133800|134700|133000|129900|132300|132300|131200|131700|127200|140500|113100|113100|120000|118500|135900|145900|155100|155100|154100|149400|148900|||150500|149000|150000|154400|154600|160300|154600|151900|144050|191950|171750|170100|185750|142900|109950|105000|102950|105050|93400|90200|85000|85700|90150|93000|90950|93100|94050|96250|||94100|94150|82250|166300|83150|78950|83150|87750|86100|86550|87600|88450|91550|92500|93500|91800|91350|94150|94900|95500|92200|90450|88900|95300|95750|97100|100100|102350|102500|104300|105900|104050|103000|103400|102350|105200|101500|109650|110250|111600|105000|101700|102500|103250|108500|102000|100650|100000|103300|100650|102700|102950|100100|99150|99750|102000|102000|104650||99200|101050|101550|101200|203000|||101500|102800|95500|92550|100050|97050|100600|108150|100950|102550|99200|101250|101100|100000|100400|109550|116250|116950|111800|106500|105250|119400|109550|108250|98850|98800|87350|86500|89250|88600
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09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81200|80500|80200|81200|81400|80700|80200|81500|81900|83200|85100|87300|87100|94600|81100|83000|84100|85700|84300|85400|87100|89100|89700|90100|90000|90500|90500|90800|91800|91600|92000|91200|91600|91900|93500|92600|93200|95900|96500|90700|95300|92500|94400|93100|93100|94000|95000|99500|99000|98100|99600|92000|91600|89000|89800|88300|87400|87400|86500|86900|86800|89500|92400|91400|91800|95500|86800|86800|85500|90900|93800|97100|98700|96900|99700|101300|101900|101900|102400|103100|103900|103700|106300|104200|106400|105000|104700|102100|106500|111500|111400|112000|113200|116300|118200|123200|113100|120000|124500|118000|111900|111200|110100|110900|104700|93800|95900|100500|99700|102400|103100|102700|115400|131000|131000|131500|119900|92300|89200|94300|97500|103100|116400|125400|117500||117500|118400|125700|121900|131700|141600|141000|137200|131900|127500|135600|150200|149400|165000|178900|200000|174500|185400|202500|204300|177800|203100|220000|229700|269500||260200|217400|||167300|128700|99000|219900|109950|108050|108050|107000|89450|80600|78250|80350|77850|64500|63950|65900|65350|60650|60550|56100|56150|55850|46700|49300|49850|49250|49500|52400|53250|50650||53200|40950|31500|35500|34250|41000|47800|45950||39000|35100|27000|23100|17775|17100|17725|15850|12300|12175|11125|11800|10675|11275|11850|12600|12350|11925|24500|12250|12525|12525|12675|27100|||13550|14000|13475|13250|12750|10650||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56400|57100|58700|64600|56100|55900|51000|51400|51800|51700|51600|52500|52200|52000|52400|53900|53200|54500|53100|53100|54700|56100|57600|58400|55100|55500|54400|53400|52400|52500|53000|53900|53400|52200|53600|53500|51600|51800|52400|52700|52400|50800|52700|52900|52800|52900|52400|53400|53100|54300|54500|56500|58500|56600|57600|60400|62400|62400|59400|56200|56400|58100|56900|59900|55500|54400|52500|52500|53400|51800|50500|50400|52200|53100|52600|53300|53300|54400|54400|53400|53600|55300|53900|55000|54400|51900|50600|50900|52300|52400|51300|51000|53100|53800|54000|55000|54600|57400|59500|59300|58100|58200|57700|55700|57100|53900|54000|51600|52000|55800|59000|63100|65300||65800|64600|60500|62900|63800|61100|60000|59000|60100|62700|62600||62600|60800|57400|60400|60700|61800|62900|63000|60300|60700|61900|65500|67200|64900|67100|69000|66800|67200|67000|70000|70800|69500|71500|75600|78000|79200|78700|81800|||82100|79100|76400|75300|75300|75900|78400|88600|68200|65200|66900|67500|67000|67300|69100|68300|66300|64000|62800|62800|59200|59800|58100|58900|56500|55300|56000|56100|57100|55800|56500|54800|55500|56400|58500|54700|53200|53700|54000|56700|55000|54100|53700|53000|53700|54200|53300|55000|57900|53400|55200|56600|51500|54500|55900|57000|59000|58000|62800|62800|59100|55600|55500|55000|||55000|53700|52500|50100|49800|50900|54000|56200|56100|58600|60300|54800|54500|55100|53800|55700|52900|55000|57500|58200|57500|58600|59900|57900|58500|58100|55200|51500|51800|52100
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11250|11600|11100|10900|11700|11200|11000|10400|9490|9650|9280|8950|9080|9060|9340|9340|9220|9410|9440|9440|9580|9950|9810|9830|9880|9560|9840|9850|9910|10000|9950|10450|10900|11450|11400|10250|10200|10150|10450|10300|10300|10200|9980|10000|9900|9930|10100|10000|9970|9480|9800|9790|8550|8380|8910|9090|9000|9000|8620|8650|8290|8370|8590|8250|8260|8320|8000|8000|8080|7970|7780|7760|7910|7580|7550|7620|7520|7670|7670|7560|7510|7520|7430|7430|7530|7530|7450|7490|7460|7500|7450|7410|7400|7490|7690|7760|7670|7560|7780|7830|7730|7690|7670|7750|7440|7310|7080|7230|7190|7230|7300|7280|7170|7270|7270|7470|7380|7620|7690|7730|7770|7800|7880|7830|7830||7830|7750|7770|7870|7900|7840|7780|7700|7710|7970|8110|8150|8230|8260|8300|8290|8150|8060|8070|8190|8150|8120|8210|8610|8450|8480|8280|8260|||8070|7910|7830|7780|7780|7810|8000|8200|8210|8230|8180|8170|8180|8370|8340|8290|8120|8120|8260|8320|8400|8430|8490|8560|8500|8540|8650|8510|8470|8390|8390|8410|8450|8500|8580|8560|8390|8380|8300|8430|9150|8480|8290|8320|8460|8380|8270|8390|8580|8640|8760|8620|8730|8800|8910|8880|9030|9150|8960|8960|8910|8910|9070|9370|||9370|9320|9330|8610|8820|8830|8990|9290|9360|9370|9320|9310|9100|8870|8860|8990|8950|8930|9080|9080|9070|9100|9040|8980|9250|9250|9070|9180|8670|9310
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|537000|537000|534000|538000|539000|540000|528000|533000|536000|545000|544000|550000|557000|556000|558000|558000|528000|531000|529000|524000|534000|539000|542000|542000|541000|541000|544000|543000|544000|543000|543000|544000|547000|543000|544000|550000|554000|549000|547000|542000|543000|543000|545000|544000|544000|546000|548000|551000|546000|542000|534000|543000|547000|547000|549000|555000|553000|553000|545000|547000|550000|548000|551000|546000|540000|533000||536000|549000|555000|551000|554000|561000|563000|561000|562000|567000|573000|572000|570000|570000|574000|574000|575000|571000|568000|571000|568000|569000|571000|570000|570000|576000|574000|569000|571000|576000|582000|583000|586000|584000|586000|583000|580000|586000|601000|598000|583000|579000|578000|580000|580000|569000||560000|565000|562000|570000|572000|573000|576000|578000|581000|576000|||575000|577000|573000|569000|566000|567000|566000|567000|561000|573000|582000|574000|582000|569000|565000|561000|561000|560000|573000|579000|581000|572000|572000|581000|573000|573000|573000|567000|||577000|574000|585000||578000|574000|571000|562000|556000|556000|557000|555000|554000|555000|552000|555000|553000|556000|554000|558000|558000|558000|556000|561000|550000|554000|552000|555000|554000|552000|556000|562000|557000|556000|562000|568000|545000|550000|545000|548000|543000|541000|535000|532000|548000|555000|554000|559000|567000|568000|567000|553000|562000|560000|564000|564000|571000|577000||576000|575000|576000|575000||||568000|570000|562000|561000|577000|577000|584000|589000|578000|585000|586000|590000|589000|596000|587000|582000|582000|581000|592000|596000|602000|602000|609000|580000|591000|598000|595000|585000|574000|595000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21200|21300|21650|20900|20750|20800|20450|20550|20650|20550|20550|20550|20700|20900|21150|22250|20500|20300|20250|20200|20500|20550|20600|21000|20700|20350|20250|20350|20350|20350|20300|20450|20200|20350|20550|20450|20400|20700|21450|21300|21450|21100|21300|21550|21150|20950|20950|21200|21150|21300|21300|20800|20600|20500|20850|20400|20800|20800|20300|20600|20700|22000|22400|22500|20850|20500|20650|20650|20750|21650|21900|22600|23100|23000|23000|22750|22800|23400|23650|23550|23400|23650|23250|23200|22500|22800|22450|22750|23150|23300|23350|23600|23350|23250|23400|23550|24050|23950|24350|24100|24450|24600|25250|23200|23300|23200|22600|22500|22600|23700|24500|27150|26000|27850|27850|21450|21050|21600|21900|22300|22050|22300|23000|23100|22900||22900|22900|23750|25750|21400|22300|22650|22700|22400|23400|23500|23800|24450|23550|23800|24150|24050|24450|26050|27150|25250|25150|26000|27750|27200|27650|28450|28950|||28100|27300|26363.5996|30250|27500|26363.5996|30181.8008|31909.0996|29409.0996|27681.8008|28909.0996|27909.0996|28000|23636.4004|22500|22636.4004|22500|23318.1992|22272.6992|22727.3008|23136.4004|22818.1992|22863.5996|22272.6992|22545.5|22045.5|21681.8008|22227.3008|22590.9004|22181.8008|21363.5996|20909.0996|21681.8008|22000|21681.8008|21500|22227.3008|22818.1992|22363.5996|23000|22090.9004|22181.8008|21227.3008|21181.8008|22500|22318.1992|21681.8008|21636.4004|23181.8008|23545.5|24727.3008|23954.5|24272.6992|23727.3008|24272.6992|25545.5|25409.0996|26136.4004|29100|26454.5|26545.5|26681.8008|25772.6992|28450|||25863.5996|25818.1992|25318.1992|24681.8008|26500|26227.3008|27590.9004|28636.4004|29863.5996|30772.6992|31454.5|30454.5|31090.9004|31363.5996|31454.5|32818.1992|32636.4004|33136.3984|34136.3984|34181.8008|33727.3008|34363.6016|34909.1016|36727.3008|34454.5|34636.3984|33545.5|32727.3008|34090.8984|32363.5996
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19550|19850|19250|19100|19450|19750|19650|19700|19700|20550|20550|19900|20250|20800|20550|20100|19550|19800|19750|19100|19550|19900|20700|20100|20150|20050|20150|20400|20650|20750|20350|20900|20450|20250|20850|21250|21000|21000|21750|22550|22400|22800|22600|21850|22050|22400|22500|21800|22100|20650|21150|21100|21050|19750|19850|20550|20050|20050|19400|18900|18250|17900|18300|18150|17550|17200|17250|17250|17500|18450|18000|17800|18350|18200|17750|17800|18100|18550|18500|18950|19350|18950|18900|18900|19300|19500|19950|19950|19050|19300|19500|18700|18650|18200|18950|19650|20200|19350|19500|20400|20150|20200|20450|20250|19300|19150|19000|19250|19300|20700|20550|21050|20900|21750|21750|21300|20100|19200|17600|18150|18800|18350|18100|17000|||16700|16700|16500|16200|16000|16300|16350|16700|15550|15700|15950|16250|16650|16100|15500|15700|15650|15300|15950|15550|14950|15050|14900|15100|15050|15200|15150|15150|||15000|14800|14300||14800|14750|14950|15650|16400|16700|16600|16700|16200|17200|17300|17300|17650|17650|17450|17400|17200|17000|16750|16900|17000|16950|16800|16350|15800|15700|15950|15850|15750|15700|15600|15500|15300|14950|14900|15300|15100|14900|14500|14400|14900|15150|14950|14950|15700|15350|15500|15450|15150|15250|15150|15400|15700|16050||15750|15750|15100|15300|15400|||15400|14600|14450|14750|14350|14900|15200|15450|15550|15800|15850|15650|15150|15650|15950|16050|16150|16500||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17400|17200|16900|17050|16750|17200|17200|17250|17300|17750|17750|17800|18350|18850|18550|18500|18900|18950|19150|19050|19750|18550|18400|19250|18800|18900|18150|17900|17600|17550|17600|17600|17450|17700|17000|16850|16950|17150|16850|16800|16750|16750|17350|17700|16650|16650|16900|17150|17000|17100|17000|16950|17100|17400|17850|17700|17850|17850|18350|18300|16700|17150|16650|17000|16550|16250|16050|16050|16550|16550|16800|17200|17300|17750|17750|18550|18500|18450|18450|16700|16550|16200|16150|15300|15300|15400|14700|14650|14650|14700|14900|15050|15350|15200|15550|15550|15800|16050|16000|16100|16000|16400|15850|15750|15800|15500|15400|15750|16050|16650|16100|16000|15850||16050|15900|15200|15800|16500|15650|16100|16900|15650|16050|||14500|14300|14450|14450|14650|14750|14900|15150|14400|14850|15450|15650|16050|16050|16000|15900|15350|15350|15800|16100|16250|16100|16450|17000|17400|17450|17300|17050|||17300|17450|16350|17150|17150|16750|18200|18150|19200|19400|21150|20950|21050|20650|20650|21200|20250|21250|21850|21850|21150|20950|20450|19950|19900|20100|20800|21500|21700|22800|23350|22700|21250|21100|20800|19400|20150|19150|18800|18350|18500|18150|18300|17600|17100|16500|16200|16950|18700|16100|16600|16250|15600|15900|17950|18650|18350|18600|18900|18900|19150|19500|19300||||18050|17600|17850|17100|18300|18400|19350|19350|19300|20050|20300|20250|20200|20750|20600|21150|21500|21300|21550|21450|21950|22400|21950|22650|22700|22350|21600|20800|21500|21050
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55000|53800|53900|56300|54200|54500|54800|54900|55000|57400|56400|59300|59400|61100|56600|54000|50400|48000|46650|46200|46600|48500|47500|47800|48150|46600|46900|46650|46350|46100|46200|45150|44850|45600|45750|45500|45650|46750|47100|46000|47200|47500|48600|48600|48300|48300|48200|47800|47500|47350|47450|45300|45750|44000|45550|45850|45250|45250|45000|46500|43700|44500|45500|47100|46700|46300|45750|45750|46450|49700|49500|50500|54200|55500|54000|54100|54100|54900|54800|54900|53300|50300|51000|50800|51400|52000|52600|53100|50600|52000|53000|52700|52100|52000|49900|48400|48650|47850|49700|50600|50000|49050|47000|46250|46750|45500|42600|42550|44400|45350|46350|45400|44150||45200|48650|46500|49550|51400|54000|56800|57400|57400|58600|||57100|56700|57000|60400|58400|60400|60800|61900|57100|59400|53000|54900|54400|52500|49600|49900|49350|47450|48900|50700|49250|49300|48250|49550|50300|46100|47700|46850|||45700|46500|46800|45500|45500|45650|45100|47200|47600|48000|44400|42900|42300|43300|41950|41650|41450|41700|42100|41600|41850|42400|44350|45300|44150|41900|42200|41350|41750|41850|42650|41350|41700|42450|42800|43450|44700|44550|43600|42850|39500|40550|39950|39550|40800|38250|36100|34250|36500|36300|38750|38100|37000|39850|41300|42900|42250|42850||43350|43200|43650|44250|42100|||42100|41950|40500|41300|41550|41350|44000|47150|46500|47500|49200|49250|48200|48150|46350|47700|50300|48000|49450|49900|52400|48750|48650|48000|47800|47750|46900|44900|42800|45000
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63400|63600|61900|60900|60900|61800|61400|62300|62400|63200|61800|62000|62300|61000|61400|61600|61300|61500|61400|60500|60700|61000|61200|61200|59600|59400|59600|59400|59100|59200|63100|63000|63700|64700|66000|64600|65700|64900|65300|67000|64300|64800|66900|67800|67000|67800|67000|67600|67600|67600|67300|66700|67100|66600|64800|65500|67000|67000|64700|64500|64800|65500|64000|63900|63300|61900|62300|62300|63200|63700|64700|64700|66700|67700|67300|68500|68500|68400|68600|68400|69400|68700|68900|69200|69300|63900|64600|67100|68400|67800|67500|68500|67700|66900|66500|64100|63700|63800|57800|57600|57800|57100|56600|56200|55300|52800|52300|53300|55000|55700|56000|56800|55700||55300|57100|56300|58400|60000|60200|60700|61800|62300|62200|||61100|61700|62300|62000|62600|65100|65100|64900|62500|61300|64200|64200|65800|65400|63300|63000|63300|62500|62200|64100|62000|61500|62400|64400|63600|61300|61300|60200|||60200|59800|59400||60600|59800|59700|62100|61900|59500|58100|58800|59200|58100|58300|58100|58500|56900|58000|59700|57400|58400|58400|58800|58900|59100|60800|61200|60200|59400|60200|59200|61700|61400|61300|60800|61800|64700|64000|65900|64400|64500|61500|61500|63800|65500|66300|66800|67100|68200|69600|67500|67600|69000|71000|72100|71800|71900||72500|72800|73100|73200||||74500|74000|72000|73000|76100|76400|79800|79500|77300|78800|76300|74100|75000|75100|75600|77700|78000|76300|76200|75800|72900|73100|71500|71100|72000|72600|72400|72000|71400|76000
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5990|5900|5890|6170|6200|6180|6220|6200|6150|6290|6200|6100|6070|6190|6180|6160|6150|6190|5880|5810|5980|5880|6000|6000|5970|5990|6020|6070|6010|5910|5850|5780|5930|5860|6050|6020|6080|6020|6210|6170|6110|6270|6340|6110|6020|6030|6160|6050|6060|5980|5960|5750|5580|5510|5530|5590|5630|5630|5570|5630|5490|5580|5670|5580|5420|5390|5230|5230|5200|5300|5380|5320|5460|5460|5440|5500|5510|5620|5640|5650|5590|5540|5590|5520|5540|5540|5570|5570|5630|5610|5610|5630|5550|5520|5580|5550|5590|5660|5690|5750|5640|5730|5610|5610|5590|5240|5180|5180|5230|5360|5500|5500|5510|5560|5560|5550|5410|5390|5280|5180|5200|5250|5290|5230|5420||5420|5370|5610|5490|5440|5400|5400|5200|5160|5350|5570|5490|5590|5560|5490|5950|4970|4900|5040|5070|4995|4965|5000|5100|5110|5050|5230|5040|||4855|4770|4855||4785|4715|4715|4790|4735|4765|4770|4725|4810|4900|4810|4780|4735|4765|4835|4880|4860|4800|4815|4800|4820|4895|4825|4795|4755|4705|4755|4755|4805|4790|4855|4865|4730|4645|4600|4680|4605|4590|4535|4535|4510|4545|4585|4640|4655|4640|4680|4600|4620|4520|4575|4625|4685|4685||4700|4650|4660|4820|4755|||4755|4805|4725|4720|4835|4860|4980|5040|5000|5000|5010|5020|4945|4975|5020|5070|5020|5020|5100|5130|5110|5190|5080|5080|5140|5170|5140|5130|5040|5280
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53000|52900|53200|54100|53500|53000|53000|53600|54300|54000|56100|55700|57700|58000|55200|55400|55100|55600|54400|54100|53700|54500|54100|54500|54500|55300|55000|55700|55000|53800|54900|54300|52900|52100|51000|50000|48500|49150|48800|48500|48300|47000|47300|48050|46350|46200|46000|45900|45050|45450|45550|45150|44700|44350|45150|45000|44900|44900|44900|46700|46000|46900|47400|48950|48850|48250|48450|48450|47500|48100|48850|50300|51500|49950|47350|47250|45850|46200|45950|45550|45500|45100|44850|45050|45750|45600|45400|46900|47400|46600|46550|45700|45450|46000|46000|46250|48500|48700|47650|44900|44600|44350|42650|42400|41950|41000|40150|40950|41750|42750|43000|43900|43650||42700|43950|43500|45100|45600|47050|45250|48100|48700|44800|44350||44350|43000|42750|41100|40950|40950|40300|40550|39500|41550|41800|42250|42850|43100|42950|43550|42400|41450|41000|40700|40250|38600|37400|36500|36650|36550|37000|37050|||37000|36650|36500||36500|36050|35350|37550|37400|38050|37750|37750|37400|35450|34450|34800|32050|31800|32250|32750|32250|32300|32650|32250|31650|31000|31850|30700|30650|29900|29950|29900|29850|29300|29500|29350|28800|29250|28800|29400|29350|28850|28700|28600|29350|29100|28500|28450|29150|28700|29450|29150|28800|29100|29950|29800|31000|30350|30050|30050|30100|30000|29500|29050|||29050|28750|28050|28100|29200|29350|30750|31900|30050|30400|31350|31650|31300|30450|30100|30650|30050|30250|31450|30600|29150|28550|28650|28150|29100|29500|29150|28300|27800|29750
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38450|38900|37950|38950|38550|40050|39500|39600|39300|39200|38800|37450|37050|37800|38850|38350|38100|38050|37150|36800|37850|37600|38150|37850|38050|38000|38150|38050|38400|38600|37700|37300|37550|36450|37800|38550|38850|39050|39200|39500|38500|38450|39100|39000|39850|40150|40600|40450|40200|40450|39100|38850|40200|40000|40900|41550|43400|43400|42650|43550|44900|46950|47300|44250|41650|41250|37950|37950|37950|37600|38650|37450|38900|35850|35300|34700|34950|35950|35200|35150|35000|33100|33050|33000|33200|33750|33600|33000|33150|32900|33200|33500|32850|33000|32550|31900|31750|31700|32350|31900|32250|32250|32750|32800|32900|32450|32650|34050|34200|34550|34700|35650|35450|36600|36600|36500|34750|35300|36600|32950|33050|34500|33100|30850|29850||29850|29950|29700|29350|28900|29200|29500|28800|28500|30100|31250|31200|30800|30000|30250|30250|30350|29200|29800|30200|30050|29750|30200|31250|30900|29050|29450|28200|||27950|27000|27200||27400|27100|27550|28200|28100|28050|28500|28100|28450|29300|28900|29050|28750|29300|28800|27700|27750|27650|27400|26950|26800|26850|27200|27500|26200|26050|26250|26650|26550|25900|26300|26750|26450|25750|25300|25450|24750|25400|24750|24450|25500|26400|25800|26350|26900|27700|27000|25650|26450|25350|24850|25200|25800|26050|25900|25900|25200|25600|25000|23800|||23800|23650|23400|23250|24500|24550|25600|25200|25500|25100|24850|24800|23800|23900|23900|24550|23850|23000|23400|23600|23450|23150|23050|22900|23550|23950|23650|23900|22800|24150
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28700|28550|27600|29050|29100|29550|29600|30050|30450|30700|30200|29800|30000|30250|30800|30600|30500|30950|29700|29500|30250|30150|30500|30900|30450|30700|30950|30300|30450|29700|29550|29250|29250|31700|32450|32050|31950|32150|32350|32100|31500|31550|31800|32050|32100|32650|31450|32250|32100|32050|32450|32500|32050|32050|31950|31850|32850|32850|30750|31700|31300|31800|32050|33400|32800|32300|33350|33350|33550|34700|35350|35350|36350|37550|39250|39900|40850|40700|39450|39400|40000|40750|42250|44400|48400|39750|39000|38100|39000|40300|39950|41450|41450|42650|43000|43150|43350|41950|41200|35900|36050|36550|35700|35400|35300|35000|34650|34650|36050|38250|37350|35450|34700||36100|36300|35650|36750|37600|38600|38300|39000|38700|39200|39850||39850|38650|38850|37700|37700|40250|37850|36600|35150|36750|38800|39300|42100|41350|38800|37400|37050|36250|37900|39350|39800|40850|39200|36700|36100|35900|37200|36050|||34600|34250|33950|33800|33800|33600|33700|34600|35500|36200|36300|34000|33800|34250|34500|34300|33950|34150|34950|35750|34500|35050|34000|34350|34550|33450|34950|36100|35900|35700|36250|35350|36450|37400|38000|37150|37150|36300|34000|34150|33600|33600|33900|31800|33200|34100|33200|32000|33200|33950|35200|34850|34100|33250|33950|35450|37000|37450|36350|36350|37100|38500|36650|35400|||35400|34850|32000|32100|35100|34350|34600|36050|35750|36900|36950|37400|37950|37000|36750|36450|38050|39200|37800|37700|37250|34450|32050|32900|31800|34800|36450|35150|35750|38100
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09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38800|39300|38300|38700|38800|39100|39200|39300|38500|38600|38800|38400|38400|38600|39800|39700|39800|39900|39900|39100|40000|39600|40100|40100|40000|40300|40800|40600|40700|40700|40000|40100|41100|40900|42800|43200|43700|43200|44400|44700|45500|44800|45100|45600|44600|44800|45900|46200|47200|45000|43700|44400|44100|43600|43500|44400|228000|45600|46600|44900|44300|46300|45600|43800|41200|40700|199500|39900|40500|41000|40100|39000|39200|39700|39300|39600|39700|40300|40200|40600|40700|40800|41200|41500|41700|41200|42400|42200|41100|39500|40300|40500|40200|40300|41500|42200|41800|41200|42000|41800|41800|41900|40900|40800|39200|39000|39300|40100|40800|40800|40500|39700|38100||37900|38400|36700|38400|36900|37300|37700|36900|35900|36300|||37100|37000|36700|35300|34900|34600|34800|34800|34300|35900|36700|37100|37700|35500|34600|34000|34200|33700|34900|35300|35200|33600|32400|33200|32400|32200|32900|32200|||32300|31800|31400|159500|31900|31400|31400|32100|32500|32600|33000|32400|32700|33600|33400|32900|31100|31200|31900|32500|32500|31800|31800|31400|31100|31500|32100|30600|30800|30300|30600|31500|30400|30500|30600|30400|30100|28900|28700|29300|29000|29000|28400|28300|28900|29000|28800|29300|30200|30000|30600|29400|29800|28900|28800|29200|29600|30100||29400|29200|29500|30500|152000|||30400|30100|29200|29000|29800|29400|30000|30500|30800|31100|31400|31800|31200|29500|29600|30000|28200|28000|28500|28800|27500|27100|27300|27400|28600|29100|28600|28900|28500|29700
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39350|39750|38100|39050|39250|39500|39000|39300|38900|39000|39700|39500|38950|39700|40900|41050|40850|40900|40500|38800|40200|40300|41500|41500|41950|41950|42950|42900|43550|41700|41800|41850|42550|41350|42700|42400|43050|43150|42850|43500|43800|44450|44200|44000|44450|44150|44800|45000|44850|44850|44450|44200|45150|45250|45050|47600|46750|46750|46650|48150|48850|49700|51000|48050|44600|43000||41200|41700|43450|44100|43200|42350|42200|41750|42300|42150|43500|41600|41150|41950|42500|42100|43100|41600|40200|40850|41300|41250|40250|39950|40600|41200|41700|41750|41750|39850|39500|40250|40100|39850|40700|39450|37150|37300|37200|38300|38300|37500|38000|38900|38550|38500||37150|38250|37050|38750|37800|38000|37200|37100|36900|36900|37050||37050|37550|37100|32450|32050|32050|31650|31200|31100|31500|31800|32500|32300|32000|31800|32000|31950|31550|32150|32600|32500|30750|30000|31050|31300|30450|30750|30550|||30250|29800|29500||29450|29050|29000|29700|29600|29550|29850|30100|29550|30550|30100|30100|29150|28750|28700|28750|28650|29150|29350|29600|30000|30150|30300|30100|29800|29450|29900|30250|29950|29300|29800|29550|29950|29700|29500|29900|29700|29150|28250|27850|28350|28550|28100|29050|30300|30000|30000|29800|30350|28900|28550|28600|29000|29350||29300|29650|29900|29950||||30250|28900|28450|28050|28700|29300|30050|30650|30000|30250|30900|30650|29750|29750|30350|30800|31100|31300|32150|31800|31300|31450|30350|30300|31100|31600|30700|31050|31450|33000
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49050|49350|49000|46500|45600|46600|46500|47500|47150|47150|46200|43200|42750|42900|43500|43950|42850|42950|42700|42700|43700|44500|44450|44250|44050|44650|45300|44850|44550|44500|43450|43750|44650|45250|46550|46050|45650|46000|45600|46600|46600|47300|47450|48250|48500|49000|47950|46550|46500|46950|47300|46000|46250|46200|48200|49050|46350|46350|45900|48400|44450|46800|45850|48200|48000|48200|47900|47900|47100|48000|47900|48000|50900|52300|51500|51400|51900|53400|53800|52000|49300|50000|49600|50900|48900|49050|49700|49500|49100|48750|46800|44550|44100|44700|44500|44650|45400|41650|41200|40800|41900|41350|41250|38900|39400|38650|37200|38600|39350|39700|41250|42450|41550||40750|41150|37500|38100|39300|39350|39850|40100|41100|41000|39000||39000|39600|40700|40450|40000|39800|38000|37900|37350|37750|39050|39750|41150|40550|38550|38700|36200|36700|35700|36250|36550|35400|33300|34150|33650|34150|34100|33850|||33350|32650|32600||31950|31800|31000|31950|32200|33000|32700|32200|31100|31750|32150|31550|32000|31700|31700|31900|32650|31800|33500|33150|33250|33000|34300|33500|34250|34250|32250|31900|31950|29500|27350|27400|27800|28350|29100|28900|28750|27150|27100|26950|26650|26300|25950|24150|25000|25950|26700|26100|25000|25700|26800|27200|28000|27950||28100|28200|28350|27750|28100|||28100|27700|27050|27400|28550|27900|28950|29800|28900|29200|29750|29700|28350|28850|28550|29000|29100|29200|30650|28550|27800|27250|27250|28450|27600|28600|28650|28500|28250|31450
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20650|20600|20350|20850|20700|20900|20850|21150|21500|21400|21200|21200|21450|21450|21850|21850|21900|21900|22600|21300|21300|22100|22850|21950|21350|21400|21300|21450|21200|21400|21100|21100|21100|21050|21400|21200|21600|21750|21400|22200|23650|22750|23300|23700|23700|24100|23950|23550|23350|24200|22550|22800|22800|22800|21800|21550|21600|21600|21550|21050|21100|21400|21700|22150|21800|20700|20350|20350|19900|20400|21200|20800|20600|22000|22350|22850|24750|24900|24250|23950|24150|24500|24500|24100|24200|24050|24100|24450|24400|24200|24150|24200|24800|25100|25300|25200|25750|26300|27950|26850|25600|25500|24100|24300|23650|23400|23100|23200|23100|23400|23900|24400|24100||23550|23300|22700|23000|23600|23250|22800|23200|22950|23700|||24000|23700|23850|22900|23050|23500|23450|23300|22750|23700|25100|25000|25000|25150|24950|25400|24400|24500|25300|25600|25250|25600|25100|26900|27600|30350|29100|24850|||23900|23400|21500||21700|21900|21950|22850|23000|23500|23050|23100|22750|23300|23150|23550|22950|22850|23500|23600|23900|23500|23550|24200|23850|24400|25500|26000|26100|24450|24550|24000|25000|27700|25750|25000|25100|23950|24150|23050|22150|22050|21450|21400|21900|21350|21000|21000|21700|22000|22400|22400|22850|22600|22450|23400|24300|24550|23850|23850|24350|23800|24200|23100|||23100|23200|24000|23600|25500|26600|26000|24250|23800|23100|23350|20750|21600|20750|20850|21450|21650|21750|22400|22050|21950|22200|22400|21950|22750|22900|22300|22200|22950|24700
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||47850|46800|47100|47400|46950|46750|46950|46850|46600|47100|47050|48300|46500|46450|46900|47300|47400|46850|46800|47700|47950|48000|48450|47900|48800|48550|48500|47600|47600|47350|46900|47300|47700|47100|47100|46750|46400|45250|46050|47200|48600|46950|46150|47500|47500|45350|47900|48000|48850|50700|51400|53000|53500|53300|54800|55300|54100|54100|55400|56100|56400|56100|57100|56200|57000|59000|58800|58700|55500|54200|54400|56200|56400|55200|53800|53500|52800|53400|53500|54500|53200|53500|52400|51600|51600|52000|54200|54400|55400|54600|54400|54400|55000|54100|56400|57300|59100|58400|57900|58600|59500|59900||59900|58800|59300|62200|63700|64700|56300|55000|52100|54000|55200|57000|56900|57300|57600|56300|54300|54400|52000|49500|50300|49500|49700|43450|40250|39900|40300|41200|||40400|40650|40250||39300|39750|37000|37600|37450|38000|37150|36650|36950|36950|37150|36700|36700|37250|36700|36300|36550|36300|36450|36850|36550|36250|35950|36000|35850|35650|35800|34150|34850|34100|34000|33850|34000|34250|33800|34150|34050|33650|33200|32850|33800|33650|32800|32500|34000|34600|35450|35150|34200|34950|35700|37200|38500|36800|37300|37300|37300|37200|36800|36450|||36450|36100|34000|33550|35050|33950|35300|36300|38000|37800|39300|39250|39200|38900|38800|37000|34700|34950|35750|36000|34700|33600|33700|32900|32750|33500|32550|32050|31900|33950
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23900|23950|23400|24050|24200|23450|22750|22650|22700|23050|23100|23550|23650|23650|24250|24600|24800|25400|25200|25600|26200|25250|25800|26300|26050|26800|24700|25000|24700|24550|24700|26050|25250|25200|24250|23000|23100|23600|23650|24050|23850|22550|23400|22800|22300|22600|22600|23050|22900|23000|23150|22950|23650|22400|22950|24050|24850|24850|24700|24000|23000|22900|23750|23800|22800|22400|22550|22550|22250|23000|23500|24100|25650|25150|25300|25750|25500|25950|25450|25850|26500|26350|27000|26550|25050|24850|24850|24800|25200|25950|25800|25800|27600|27300|29650|29800|29000|29400|28850|28850|27400|26700|26300|26200|26200|25800|25700|26000|25050|23400|22100|22400|22600|19600|19600|21900|21800|20400|21100|21250|22000|21900|22250|23650|||23200|23100|22950|23400|22850|23900|24400|24450|23000|23800|24250|24950|27000|25650|26250|28300|25900|25950|28850|30300|30300|29950|29150|31950|30600|32200|33050|32200|||27850|26700|23000|21150|21150|20600|20100|21500|20200|19300|19000|19300|19150|18800|17700|17050|16100|16700|14900|14800|15050|15300|15150|15100|14700|14050|14500|14600|14800|14000|14000|13700|14100|13700|13900|13850|14000|14300|14100|14600|14350|14050|13600|13600|14100|13850|13000|12850|13800|14200|14400|14100|14200|14150|14400|14450|14900|15250|15150|15150|14800|14800|14800|14550|||14550|14600|14050|14050|15150|15500|16050|16550|16150|16450|17000|16850|17000|16550|15950|16200|16200|16500|17300|16700|16950|17000|16300|16850|16950|16850|16500|15300|15400|16250
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39550|39450|39950|38850|38000|38300|38050|39050|38800|39500|40300|39200|39400|40150|41050|42400|41600|42050|41750|42600|42550|43200|42250|43700|42600|42150|42400|39750|39900|38750|37150|37300|37450|37900|38600|38500|37500|37800|37800|38000|37450|37000|37300|37650|37700|38050|37050|37600|37100|37200|37150|36600|36900|36750|37500|37900|37300|37300|37000|38000|36900|36900|37550|39550|39400|39200|39900|39900|38600|40000|40250|41500|43250|43700|43650|43200|43350|43050|42950|41300|41400|40600|40900|42000|42400|41500|41150|41400|41200|39800|39700|37750|38250|38250|37900|38250|39350|38950|39650|39050|39250|38550|39200|37500|38000|36850|36250|36700|36350|38050|37550|38850|38850||39500|40600|39800|41600|42600|44150|43450|44150|45600|46300|43350||43350|43750|43850|45600|45650|47150|46750|44300|43700|46450|45500|45500|45500|45300|46600|46400|43800|43700|43350|43900|44600|45100|43750|43700|43200|43450|42200|43250|||42500|35000|34800|34800|34800|33650|33150|33700|33800|33800|33900|32900|32850|33600|33500|32400|32500|31200|31650|31550|32300|31500|32100|32600|31900|31650|32700|32100|32150|31800|30900|30500|31450|30000|29150|29600|29600|30350|30450|29650|29500|28850|28500|28500|29150|28700|27550|27200|28700|29150|29950|29750|29300|30000|29800|30500|31600|31550|31500|31500|31900|31800|31400|31400|||31400|31700|29950|29700|30650|29500|30600|32100|32250|33150|34300|34900|33750|33850|32700|32300|30550|30150|30950|30150|29500|29250|29050|28700|29450|30050|29100|28600|28800|30700
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19300|18750|18600|18450|18400|18450|18550|18750|18550|18650|18450|18300|18450|18600|18800|18950|18600|18850|18600|18500|18800|19250|19200|19000|18950|19100|19000|18900|19000|18750|18650|18650|18900|18850|19100|19000|19150|19150|18950|19050|18850|18950|19250|19600|19650|19900|19650|19800|19800|19750|19850|19900|19900|19700|20250|21000|20300|20300|20150|20100|20000|20300|20800|20650|20750|20100|18750|18750|18900|18800|18950|19250|19850|20000|20100|20050|20000|19950|20100|19450|19100|19150|18950|19000|18900|19000|19200|19100|18800|18550|18550|18500|18200|18050|18450|18800|18750|19100|19350|19100|19200|19100|19300|18850|18800|18550|18500|18500|19100|19500|19600|19900|19950||19800|19950|19500|20000|20300|20600|20700|21150|21400|21300|20950||20950|20800|20300|20250|19950|20150|20150|19750|19650|20400|21350|21950|21450|21450|22100|21500|21200|20650|20900|21050|21200|21150|21500|21950|21750|21000|21200|21200|||20550|19800|19400|19400|19400|19450|18800|19250|19950|20400|20350|20300|19400|19700|19550|19350|18900|18900|19100|18900|18600|18600|18750|18750|18450|18350|18600|19150|19050|18350|18400|18150|18350|17950|18200|18100|18550|18050|18000|18300|17900|18100|17800|17450|18400|18350|18000|18650|18200|18150|19100|18700|18400|18350|18850|19400|20150|18550||18450|18600|17550|17550|17150|||17150|17050|16700|16700|17400|16950|17600|17800|17750|18250|18900|18700|18250|18650|18750|18500|18950|18100|18300|18200|18100|16300|16250|16550|16250|16750|16400|15550|15550|16750
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24650|24450|23900|24150|24500|24350|24300|24500|24450|24500|24000|23550|23750|23750|23950|23900|24600|24550|24250|22400|23000|23250|23500|23200|23100|23100|23300|23250|23400|22900|23050|22800|22950|22300|22700|22100|22050|22100|22000|22050|22100|21950|22200|22600|22200|22200|22100|22100|21950|21800|21550|21550|21650|21600|21800|21900|21850|21850|21850|21950|21900|22150|21900|22150|22000|21900||21400|21450|21750|21850|22100|22750|22900|22850|23150|22900|23050|23050|22600|22600|22650|22150|22100|22450|22450|22400|22100|22250|22050|22200|21800|22300|25700|24600|24700|24750|23600|23300|23100|23200|23100|23400|23900|23950|21600|21450|21850|22500|22950|23200|23100|22900||22900|23450|23000|24700|24400|24800|25000|25500|25400|23850|||22550|22250|22700|22700|22900|23450|22200|21900|21400|22250|22750|23000|23150|23650|23700|24300|24650|23850|24300|24600|24600|24800|24850|26000|26100|25250|25950|26600|||25650|24800|25600||25650|24500|24250|24500|24650|24600|24250|23950|24000|24150|23800|23600|22900|23100|23500|23600|24200|24550|24350|24600|24200|24450|24800|24550|24350|23900|24400|23850|24800|24700|24900|25900|26050|27150|23900|22950|21600|24350|23250|22900|24100|24150|23700|22700|23300|23000|23300|22900|23000|22850|23550|23750|23450|23850||23500|23000|22250|22550|20600|||20600|21050|20850|20050|21200|21950|21900|21400|21600|22100|22400|23100|23850|24500|24050|21700|23300|20500|18550|17700|17700|18050|17950|18000|18900|18500|15550|15600|15550|16150
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18100|18150|17850|17850|17900|18450|18350|18600|18450|18600|18550|18400|18500|18650|18950|18600|18650|18600|18750|18650|19000|19050|19300|19400|19450|19500|19750|19750|20100|19000|19000|18800|18600|18500|18700|18700|19050|18750|18450|18450|18400|18450|18650|18750|18850|18650|18500|18400|18600|18300|17900|18050|18300|18300|17950|18300|18750|18750|18350|18750|18800|19150|19800|19800|19300|19350|18500|18500|19000|19400|19100|19500|20000|19050|18400|17350|17250|17050|16600|16600|16300|16150|16200|16550|16800|16800|16350|16000|15950|16400|17000|16250|15850|15850|15550|15400|15400|15450|14500|14500|14750|14600|14700|14600|14750|14800|14100|14350|14500|15050|14950|14850|13950||13900|13950|12950|13350|13500|13500|13800|13900|13750|13600|||13850|13350|12750|12700|12450|12650|12450|12350|12150|12400|12600|12850|12800|12800|12650|12550|12700|12650|13150|13200|13100|13200|13400|13150|13150|12900|12800|12750|||13000|13200|14350||14150|13850|13550|13550|13550|13700|13750|13750|13750|13850|13700|13900|13450|13750|14000|13900|14000|13950|13750|14000|14050|13900|14100|14050|13800|13700|13800|13900|14050|13750|13850|13950|13750|13500|13250|13450|13100|13250|13400|13400|13550|13950|13900|13850|13900|13600|12900|12500|12250|12300|12200|12250|12400|12450||12400|12350|12350|12250|12050|||12050|12250|12500|11450|11500|10800|10900|10500|10500|10600|10650|10600|10500|10650|10600|10800|10800|10550|10700|10700|10350|10250|10350|10300|10450|10500|10350|10250|10200|10700
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32400|32600|32250|33250|33000|32750|32100|32550|32000|32500|33500|33500|32350|32700|33700|33400|33400|33700|32600|32650|33100|33000|34200|34150|35200|35800|35700|36100|35600|37350|34900|34150|34550|34900|35850|34650|33300|33300|33600|33650|34300|36000|34900|35000|34000|31950|31800|32800|33200|31200|31500|30600|32200|30900|30950|31100|29700|29700|26350|26950|26850|28350|26350|25800|24750|23950|23500|23500|23250|22650|23200|23150|23500|24600|24600|24950|24750|24700|25700|26400|25700|25450|24900|24850|24400|24600|24800|24050|23700|23650|22300|22300|22800|22500|21900|22050|22900|23050|24300|24600|24250|23200|23400|23350|23250|23450|21450|22250|22300|23250|23650|24200|23450||23700|23250|22600|24200|22900|23300|23550|23850|24600|25850|26400||26400|25500|25800|28450|28000|27650|27850|28500|24700|25850|25900|26200|26950|26850|26750|22650|22900|17750|18150|18900|19000|19000|19000|18800|16300|16250|16400|16800|||16250|16200|16250||16300|16000|15500|16000|16450|16650|16500|16550|16550|16950|16650|16500|16350|16750|16600|16900|16700|17000|16500|16000|16000|16200|15950|15550|15600|15750|15600|16200|15500|15300|15500|15100|14600|14300|14300|14700|14600|14600|14600|14500|14950|15500|15600|15400|15150|14650|14850|15050|14700|14750|15050|14950|15150|15450|15300|15300|15700|15650|14800|14150|||14150|12950|12700|12800|13700|12950|13300|13200|13300|12350|12400|12500|12200|12250|12150|12250|12450|12550|12800|12800|12950|12050|12000|12000|12250|12450|12100|12350|12500|12350
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30800|31200|30650|31650|31900|32400|32550|33050|33300|32400|32600|33200|33450|33450|33150|32900|32800|32350|29900|29100|29750|30400|30200|29700|29600|29100|29200|29100|29400|29650|30000|30400|30100|30000|30550|29350|29200|29000|28350|28600|28650|28200|28200|28100|27200|27250|27750|28450|28550|28550|29000|26750|26550|26050|26650|26800|26750|26750|26400|25950|25350|25850|26650|27050|27150|26800|26900|26900|27100|27050|26850|26650|27800|27550|27700|27250|26800|27300|27500|27250|27900|27900|26650|26600|26000|26550|25600|25200|25450|25450|25700|26300|24700|24600|24650|24400|24350|24050|24350|23750|24250|24400|24800|24700|24900|24300|23500|23700|24050|24400|24450|24300|24000||24500|24600|23700|24950|25550|25450|26350|26350|26300|26000|||26450|27100|26700|27700|28300|27600|25850|23500|23800|24950|25700|26250|26450|27000|27350|27950|28250|27700|28450|27550|28200|28300|28150|27850|27200|26900|27250|27800|||27700|26300|24750|24900|24900|24550|25200|26500|26000|23700|24050|23700|23300|23900|23050|23250|23050|23100|24000|24550|24500|24850|23700|23450|23500|22450|22700|23200|22700|22650|23100|23650|22900|23000|24000|24150|24250|23050|21150|21650|21100|20250|19950|20350|21050|21700|21600|21600|22900|23300|22300|21950|21200|20700|21850|23200|21700|22500||23900|24550|25100|24700||||24450|22950|23800|24800|27150|29000||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|132200|133300|134500|130300|127800|127800|127100|127000|124700|128200|127000|121600|121900|122300|120800|126600|126000|128000|126900|124500|128500|131300|132200|131500|128800|129500|130600|131600|131900|130300|129200|130600|129400|127600|130100|130000|127500|127200|129100|136500|140700|140900|141800|142100|143500|144500|143300|149800|142100|142400|141900|140000|139900|140900|140100|140900|140000|140000|141900|141900|135000|139800|141700|143000|144300|144900|139600|139600|139300|145000|149300|148600|153800|156800|154400|151000|152200|150700|142900|140100|140700|133500|138500|139300|139700|137400|140300|139500|146300|146200|138600|134000|134000|128900|140600|144400|148700|142300|140300|135000|135200|131900|127800|122300|119500|119500|115500|120100|116600|118200|121000|123900|121900||124200|125100|117800|115000|115000|113400|111400|114700|115400|118500|108800||108800|102000|101300|104500|104600|104700|104700|99500|96500|96000|97900|96400|92500|91800|90400|91000|91300|93000|91100|90100|88200|89900|87700|89600|90200|91300|92600|97100|||94500|90600|80000||80200|78500|80800|79300|79000|78400|77800|71200|70200|71000|70700|71000|71300|72500|72600|71300|72000|72800|73800|69100|67300|65600|66500|67200|66700|66200|67500|66100|67100|66500|65300|66100|67900|67700|66900|67900|64200|60700|60200|60200|61100|61700|57800|58300|60800|61600|63400|63200|63100|65600|68000|69500|69000|67600|67500|67500|68900|70000|70600|70900|||70900|66200|64300|64500|66400|65300|67900|69800|73600|69500|69900|71700|67100|59400|56800|56800|57000|58300|59200|57900|56200|56200|55500|54700|55900|57500|58000|56200|55600|57700
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92000|92000|91700|94200|94500|97500|96200|96000|98100|98900|102000|101500|97000|96400|96400|98100|98500|99500|97500|98600|96500|100000|101500|103000|107000|106500|101000|101500|103000|107500|103500|107000|99500|99500|104000|96200|95400|91700|91400|93000|94000|95100|96000|100000|99000|98900|97300|89700|86800|84800|79500|79800|80200|80000|82500|82500||83000|83900|83600|80200|79800|78800|80000|79800|77700||76700|76300|74300|74000|73700|76300|78200|78200|79200|78800|79100|79800|79300|80100|83800|83900|83700|81200|80900|80000|80000|81700|80000|76900|72100|73000|71200|71200|70600|71900|73400|76900|76100|77000|76500|77100|76800|74400|73100|71800|74200|72600|75600|77400|79600|78700||79500|79700|73800|78000|78700|82100|83000|85700|86300|87000|||85300|86000|91000|84700|84100|82400|78000|78000|75500|80200|74400|76400|79400|79000|80000|67500|66600|62400|62500|64400|65600|65600|68000|70000|63000|62300|64500|65600|||62200|61800|63000||58200|56200|51700|53000|53400|53400|53600|53600|53800|53700|54200|55700|54200|56000|57400|59000|59700|59500|57700|57200|55000|55000|55700|57400|58500|58500|57300|57500|50100|50300|49000|48250|48350|47500|46000|46600|46600|46250|45800|46000|46600|46800|46650|47450|47550|47550|47900|47650|47700|47900|48200|48100|49700|49700||48250|47000|45950|46400||||44950|43750|44500|44650|46000|45300|46000|46150|46200|45250|44200|43450|41750|41550|41600|42250|43000|44000|44750|44800|45450|44800|44350|45200|46650|45000|45350|44200|41500|44650
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63500|61600|61900|61000|61200|60700|58600|58700|59100|58100|58100|57700|57100|59400|58500|60000|59400|59000|58100|58600|60900|57300|56300|57100|56500|56600|57000|57900|56500|56300|56300|57400|57100|57000|55900|51800|47250|47100|46650|47250|46000|45950|45250|44900|44450|44700|44550|44450|42350|42100|42450|41850|41800|41150|41950|41750|41150|41150|41000|41800|40100|41350|40950|42550|42600|42200|42050|42050|42800|43200|43400|44150|46450|47350|45500|44600|44400|45100|45000|44850|44600|45150|43300|44300|45100|45250|45100|45700|46500|46550|45700|45250|44750|44450|45300|48300|48450|46100|45500|42850|42600|41750|42600|42300|42250|40650|38900|39600|38450|39700|40100|42050|42200||42300|43900|40750|41950|40450|41500|40300|42500|42900|41400|||40650|40300|40150|41600|41600|38900|38350|35300|33550|35100|36800|36650|33900|34200|35100|34950|34150|34100|33900|35150|34650|34000|34500|35400|35250|35700|34750|35000|||34850|34900|35500|34350|34350|33500|32800|33750|33500|33300|32750|30800|29750|30250|30550|30250|30150|30000|29800|30300|30500|30900|31550|32150|31150|30950|31550|31100|31200|31100|30500|30750|32000|31300|31300|31150|30500|30850|30600|31050|30800|30350|29650|29500|30350|29850|28750|28250|29900|30500|30600|31000|30600|30500|30800|31400|32400|32950||32950|33550|32250|32100|31650|||31650|31500|30050|30050|31700|31550|33000|33900|33700|34200|35150|35700|35550|35800|33500|33950|33850|33050|34200|33850|33200|33400|33200|33350|33950|34350|34000|33500|33700|33450
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55300|56000|55900|53100|50900|52000|51800|52800|52800|52900|52900|49750|50700|51400|51200|52700|53300|53700|52600|52400|51700|52000|50800|49750|45250|45300|46050|44800|45400|43800|43700|43650|44100|44350|45150|44550|44400|44900|44800|45450|45900|45450|45800|46250|46500|46700|45300|45050|44700|45000|44550|44350|44200|44100|45700|46450|45400|45400|44900|45600|44050|44350|45700|47450|46550|46250|46950|46950|46950|48850|48550|48250|51000|52300|52700|52600|53300|53200|52800|48750|48650|47900|48450|49800|49600|49500|49900|50500|50500|49250|49050|47250|47300|46900|47850|48650|49700|49350|49750|49700|49700|49100|48550|46050|45800|44700|42700|43400|43850|45200|45650|47650|47800||49150|49400|47950|50200|51400|52000|50700|51800|52300|52300|||50200|50200|51000|51200|50600|51900|52300|52200|51400|53200|56200|55300|56200|55500|56500|55700|54600|54600|55000|54500|54500|56000|55200|56100|55400|55500|55900|56800|||56200|51500|50700||49900|49500|47600|49100|48600|48450|47950|46350|44900|45800|46200|45050|45050|44250|43150|43550|44350|44950|45950|45350|44400|43550|44150|42500|42250|42250|40800|41000|41950|39850|38600|39000|38700|39500|39500|40750|40900|39000|38450|39050|40400|39450|36000|34250|36150|38100|39700|40150|38050|38850|40000|41550|42700|42800|43100|43100|44250|45500|45200|45500|||45500|45450|42100|42000|44300|42050|43900|45100|45100|46500|48200|47350|48250|48450|44100|42250|41700|42800|43600|40800|41300|42500|41300|39850|39300|39450|38550|38350|38350|41200
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34650|35200|35000|34900|33900|33400|33300|34700|34700|34000|34650|34450|33100|32650|32900|33750|34300|34450|34500|34900|34800|35450|35650|35800|33700|33450|33450|33400|33250|32700|32500|34200|32800|33100|33100|31100|31100|30250|30500|30800|31400|30000|30100|30550|30550|31100|30950|30850|30750|31100|30950|30200|30200|30050|30150|30600||30750|29800|30000|29400|29900|29950|31050|30500|30650||30550|30600|32700|32800|32850|33650|33750|32250|32750|33150|32800|32650|33000|33800|34300|34550|32950|32750|33150|32400|32900|34000|33850|32900|33400|34150|32400|32700|33600|33250|35450|36400|35750|33550|31400|30900|29500|30150|30450|29100|30050|30050|30000|30700|31550|31400||31000|31400|29950|30100|30400|30800|31200|31500|32150|32800|||32000|31900|32400|33600|33250|34150|35550|36150|36250|36650|37150|35100|33500|32700|32850|31000|31200|30650|31400|31600|31400|31350|31500|33000|34000|30700|32000|33500|||34500|35150|33050|34850|34850|35150|35650|35850|36650|35100|34850|36200|36300|35850|35850|34650|34100|34750|35400|35400|36750|38000|38550|39700|37300|35750|36600|37700|37150|36600|34750|36700|38450|40400|40200|41400|38200|37950|39550|41200|40850|42600|42900|42750|43500|43450|41250|42000|44650|42750|42900|43950|44350|46750|46000|46800|47400|48750|47700|47700|48866.6016|51866.6016|47000|137000|||45666.6016|45700|43033.3008|44333.3008|45566.6016|46333.3008|43866.6016|46433.3008|45433.3008|44966.6016|44933.3008|45800|45966.6016|44633.3008|43500|44000|43033.3008|44300|46000|46833.3008|42400|43966.6016|45566.6016|47366.6016|48000|48000|48000|45400|40833.3008|42100
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25900|25900|25800|25900|25200|25500|25650|25800|25650|25950|25750|25750|25700|25950|25800|26000|25850|25900|25800|25950|26200|27050|27900|27900|28000|28000|28200|28100|28100|27900|27900|28300|28000|27900|28200|28300|28650|28800|28750|28750|29100|28450|28700|29050|28750|28850|29000|28700|28800|28800|27850|27700|27650|27650|27400|27100|27550|27550|27300|27050|26750|27450|27800|28250|27850|27300|27900|27900|28000|28350|28150|28550|29250|29000|28950|29050|29400|29400|28900|28750|28600|28750|28700|28400|28600|28100|27850|28050|28100|28100|28150|28000|28200|28100|28150|28100|28450|28350|28700|28600|28800|29700|28600|28300|28450|28100|27500|28250|28550|29250|29200|29100|29900||28650|29050|28200|29200|29950|30550|30900|31500|31950|31450|||31100|31000|30950|31250|31700|31300|31600|31950|31150|32450|32400|32400|31800|29700|29250|29200|29500|29350|29400|29700|29400|29450|28050|28350|27850|28000|28550|28400|||29250|29400|29500||28950|28000|27500|28750|27750|28200|27200|26500|26850|26500|25350|25150|25350|25700|25700|25700|25900|25800|25650|25900|25300|25650|26350|26800|27200|26700|26300|26100|26600|26900|26850|27200|25850|26500|25600|26250|25750|24700|24450|24200|25100|25500|24050|24750|25000|24600|24500|24900|24800|25200|25950|26200|25550|26350|27000|27000|26850|26900|27350||||27350|26600|25700|26050|26200|26750|28200|29300|29550|30400|29300|29400|30200|31400||||||||||||||30220|28940|30060
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|251000|255000|253000|257000|254500|262000|267000|274500|283000|271000|275000|278500|276500|275500|259500|252500|252000|248500|228000|225500|228500|231500|237000|235500|238500|239000|238000|240500|244500|241500|239500|235500|247000|243000|253000|257000|255500|253500|250000|251500|245000|245000|250000|256000|261000|261000|260000|268500|266500|270500|267000|272000|269000|270500|271000|277000|275000|275000|265000|272000|267500|276500|287500|307000|308000|306500|299000|299000|297000|315000|315500|336500|363000|349000|330500|330500|311000|319500|312500|308000|307000|307500|302000|311000|302000|304000|298500|296000|305000|321500|322000|325500|324000|333000|332000|325000|322500|323000|329000|326000|325500|318500|316500|312000|319000|320000|316000|333500|342500|351500|346000|354000|349500|363500|363500|360000|343000|366500|359000|373000|366000|381000|393500|366500|373500||373500|306500|313500|304000|307000|312500|309500|287500|284000|298500|289000|274000|279500|273500|275000|276000|278000|272500|281000|284000|277500|282000|277000|285000|290500|277000|235000|234000|||230000|220000|220000|220000|220000|216000|217500|223500|222000|224000|228500|227000|227500|234500|235000|238500|231500|235500|243000|245500|250000|245500|244500|250000|247000|240000|247000|253500|251500|248500|243000|230000|230000|226000|232000|229000|223000|222000|212000|206500|198500|203500|196000|194000|193000|194000|187000|195500|188000|188500|192500|191500|181000|184500|191000|195000|190500|195500||193500|185500|183000|188500|166500|||166500|160500|158000|153000|156000|149000|157000|160500|158500|159500|164000|167000|164500|162500|164000|153500|145000|115500|119000|116500|115000|118000|114000|114500|114500|118000|113500|112500|111000|118000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27350|27050|26600|26550|26700|26900|26950|27100|27100|27250|27200|26850|26700|27250|27750|27700|27550|27950|27450|27450|27600|28150|28550|28350|28400|28400|28500|28550|28850|28850|28600|29450|28850|27400|27700|27300|27700|27900|27700|28000|27650|27600|27900|27850|27300|27200|27000|27400|27400|27250|27450|27550|27350|27250|27750|28050|28350|28350|27450|27450|27050|28450|28550|27950|26650|26150|25750|25750|25850|26600|27150|27200|28100|28050|27400|27400|27200|28100|27900|28100|28100|28600|28000|28450|28600|28000|28000|27900|27050|26550|26800|27050|26700|26950|26900|26100|25950|25500|25900|26050|26450|26350|26850|26750|26100|25300|25350|26000|26000|26150|26200|26550|27000|27200|27200|27000|25700|26600|26600|25700|25500|26450|26900|27050|26350||26350|26200|27250|26300|26400|27100|27300|26450|26600|28100|27650|26350|24000|23900|23750|23500|23600|23050|24000|24200|23850|23850|23150|22950|23050|22800|22700|22450|||21900|21900|21800|22050|22050|21650|21250|21850|22000|21950|22000|21800|22100|22650|22400|22200|22300|22950|23350|23450|23450|22700|21550|21750|21950|21000|21450|21450|20600|20600|20950|21250|20900|19900|19800|20050|20000|19950|19750|20150|20050|19650|19200|18700|19250|19700|19250|19250|20100|20150|20600|19850|19800|19950|20450|20950|21300|21650||21700|21650|21800|22300|21450|||21450|21450|20800|21000|22350|21850|22450|23500|24100|24250|23650|25050|25200|23000|23200|22700|20050|19550|20000|20350|19850|19450|19500|19700|19900|20000|19950|19100|18900|20100
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49300|49600|49100|49400|48800|49650|49600|49250|49300|49700|49400|49350|49700|50000|50200|50900|50600|49650|49450|49600|50900|52100|52500|52500|52700|52500|52900|52600|52900|53000|52300|52200|52600|52800|53900|53700|53300|53500|54500|54900|53800|54100|55000|53300|52700|53500|53500|53500|52000|52300|51400|51700|52200|51700|53000|52700||53900|53100|54000|54100|54600|55900|57400|55800|55100|54300|54300|56000|57900|58600|58500|58800|58900|59000|58900|58600|58900|58700|58700|59000|59900|60100|58700|58500|58800|58500|58700|59900|61000|61200|60800|61800|61100|65200|61600|59800|58500|59200|60200|60600|62700|61700|62700|63000|60100|61100|57500|58800|59800|60300|63000|65300||65400|66200|65800|64700|64300|65100|66300|68800|70800|66500|67000||67000|67100|67100|66700|66500|68100|66900|66200|64000|65000|65900|69700|68900|66400|65700|62900|62500|61900|61200|62100|62200|62500|61000|63300|64600|64800|65800|66100|||65700|66500|64500|64800|64800|64500|65500|66900|65000|64700|64200|62500|63600|64600|64900|64500|64000|63800|65000|66300|66700|66400|67400|68100|66900|67800|69500|69900|70300|70700|71000|67800|66500|66900|67100|67100|70200|72300|68200|68100|67300|65100|64300|62900|65000|65400|63000|61200|61800|62000|64100|60900|61900|62900|64200|65300|66400|67500||67700|64600|64200|63500|63900|||63900|62800|64600|60200|65200|64300|68200|71700|73000|73600|77800|75600|72100|71100|69700|73100|75300|75300|76600|76600|76700|77400|70200|69000|70800|72900|72000|69300|69500|74000
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37100|36800|36750|36700|36750|37000|36900|37650|37500|38250|37600|37550|37700|38600|38250|38800|37350|37600|37550|38150|37550|38600|38800|39450|40200|40000|39700|38500|39150|39300|38900|38900|39750|40750|41100|40450|38500|38700|39050|38250|37550|37150|37650|38050|38700|38100|37850|38100|38002.3984|36538.8984|35807.1992|35660.8008|35660.8008|35758.3984|36782.8008|36978|37200|36295|36099.8984|36392.6016|34880.3008|35465.6992|35368.1016|36343.8008|36538.8984|36636.5|37200|36295|37953.6016|39661.1016|40588|40636.6992|39953.8008|39075.6992|39222|37173.1016|37075.5|37124.3008|37075.5|36831.6016|37026.8008|37368.1992|37075.5|36782.8008|37368.1992|37221.8984|36441.3008|36148.6016|36831.6016|37465.8008|36880.3984|37221.8984|38246.3008|38295.1016|38002.3984|37173.1016|37368.1992|36490.1016|36538.8984|37563.3984|37904.8984|37856.1016|36782.8008|35807.1992|36197.3984|35075.3984|34148.5|34831.5|35660.8008|37465.8008|36343.8008|37173.1016|36782.8008||36978|36880.3984|36197.3984|38343.8984|39124.3984|40783.1016|41905.1016|41514.8008|42051.5|42100.1992|||40978.1992|41710|42051.5|43027.1016|43515|45271.1992|44588.1992|44734.6016|42783.1992|44393.1016|44246.6992|45807.8008|46149.3008|45612.6992|45417.5|46002.8984|46246.8984|45856.6016|45856.6016|47466.3984|46539.6016|46051.6992|45856.6016|46051.6992|44051.6016|43612.5|44637|44100.3984|||43563.8008|43612.5|42344.1992||42002.6992|41466.1016|40588|41710|42149|41075.8008|40978.1992|39026.8984|37807.3008|38783|39124.3984|38197.6016|37953.6016|38783|36978|36490.1016|36831.6016|36929.1992|36734.1016|36343.8008|36051.1016|35953.5|36587.6992|36295|36392.6016|35026.6016|35124.1992|34636.3984|35221.8008|35075.3984|35807.1992|35807.1992|36099.8984|36197.3984|35904.6992|36587.6992|36734.1016|35124.1992|34002.1992|33807|34831.5|34099.6992|33124.1016|32587.4004|34051|34977.8008|36636.5|36002.3008|35807.1992|36197.3984|35514.5|36587.6992|36831.6016|37417|39800|38831.6992|39417.1016|38929.3008|39465.8984|41200|||40197.6992|40490.3984|37709.6992|37856.1016|40100.1016|40100.1016|42149|44880.8984|43368.6016|42490.5|42929.6016|42051.5|42929.6016|42636.8984|42929.6016|41075.8008|42149|39026.8984|38880.5|39026.8984|38197.6016|38295.1016|37856.1016|35319.3008|36392.6016|36002.3008|35758.3984|33368|32928.8984|35026.6016
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18800|18450|18800|18850|18700|19300|18600|19000|19200|19700|18450|17700|18400|18600|17750|17700|16850|17300|16900|17150|17000|17700|18500|18200|18050|18100|18700|18500|18900|19200|19100|19250|19500|19750|19550|18000|17100|17650|17750|17400|17300|17000|17050|16900|18250|18450|17150|17100|17000|15200|14550|14500|14800|14400|15200|15000|15200|15200|15350|15900|15650|15500|15800|16450|16200|16250|16100|16100|15700|17950|18550|18900|19900|20050|19750|19650|19600|19750|20150|19850|20000|20350|19700|19300|19750|19950|19700|19850|20450|21000|20350|20450|21050|21100|21000|21150|21550|21650|21850|22450|22100|22150|21700|20350|20350|19400|18400|19000|19700|20650|19850|20800|21350|22250|22250|23050|22150|23650|22900|23900|23650|22650|22250|21500|21050||21050|21600|21900|21700|21950|22800|22650|22400|22250|23150|23500|24750|25500|24850|25800|26050|26250|25700|26800|27150|27000|27300|27500|28000|25950|25800|26600|27400|||27150|26850|26350|26100|26100|25150|24450|24950|25050|25300|25450|24450|23750|24100|24050|23550|23600|24150|23550|23500|24100|24400|24300|24300|23600|23550|24150|23900|24300|23500|23450|22950|23250|23650|24000|24850|24700|24350|23900|24250|24400|22350|21150|19900|20900|21400|20600|20300|20900|21100|22200|23000|21900|23050|23350|24800|24500|25400|24650|24650|25600|25100|25900|26300|||26300|26650|25450|25600|27100|27400|28900|30600|29300|29350|29600|29850|30700|31400|31600|31500|32800|31150|31800|31800|31600|31450|29900|29250|30800|29950|28900|28500|28050|29900
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21100|21100|20750|20250|19150|19250|19500|19800|19900|20350|20400|20150|20250|20650|21150|21150|20800|20250|19800|19800|19650|20350|20450|20850|20250|20700|20650|19500|19300|19850|20000|19500|18800|18800|18900|18100|17850|18000|18050|18150|18700|18400|18850|18850|19100|18600|18050|18700|18700|17250|16650|16450|16250|16250|16400|16300|16300|16300|16200|16500|16300|16150|16550|16900|16600|16150|16500|16500|17450|18000|18400|18300|18750|19000|19000|18800|18600|18800|18850|18100|18100|18150|18200|17950|17950|17950|17850|17950|18050|18200|18000|17950|18100|17800|18000|18150|18100|18300|18550|18500|18700|18750|18650|18250|18400|18400|17950|17950|17700|17750|17950|18200|18100|18050|18050|18350|18000|18850|19050|19500|19500|19850|19950|19750|19200||19200|20050|21100|22200|22050|22750|22050|22200|22000|22400|23700|24450|22950|22850|23300|22900|22000|21700|22650|23600|22750|21550|21900|22350|22200|22150|22100|22500|||21950|21500|21550||21200|21200|21100|21850|21750|21650|21300|20900|21000|21400|21550|21600|21000|20900|21150|21650|22050|22100|22300|22800|22100|22050|22300|22050|22050|22100|22450|21850|22250|21800|21100|21400|21500|21400|21200|21650|21650|21350|20400|20300|21100|21050|20550|20950|22250|22200|22750|22900|21300|22000|21350|21200|22800|22400||22650|22350|21150|21350|21250|||21250|21100|20100|19900|20500|20400|20650|21900|21800|22300|23250|23400|22350|22600|22300|22250|21500|21950|22650|22850|21300|20300|20150|19750|20550|20950|20500|20050|19950|21000
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20400|19450|19100|19700|18850|19100|18950|19200|19250|19650|19700|19550|19800|20150|20150|20450|20600|20800|20900|21250|21250|21800|21850|22500|21850|21800|21400|21400|21850|21200|21150|21850|21100|20950|21000|20650|20800|21000|21500|21850|23150|22600|21950|22750|22600|21800|21450|22200|22600|22850|22350|22350|21950|21950|24000|23100|23650|23650|23400|23400|23050|24500|24800|25650|24650|24400|26050|26050|27000|28950|30900|30350|30250|30400|31250|32250|28850|28100|28650|28500|28950|26850|27850|24400|23950|23850|23400|23300|24150|24750|23700|25550|20900|22000|19250|17900|19800|20050|19800|19100|19300|19300|19800|16150|14950|14500|16250|17100|19850|27750|28400|27750|28600|27200|27200|26650|26850|29100|31000|32000|33000|33900|31950|36100|32900||32900|27150|27850|28050|26900|27500|26550|26550|26350|26600|28550|29850|30450|27650|27450|28050|26550|26900|27700|27550|25800|25750|26350|29250|25200|25600|25450|26200|||26550|26700|24000|24950|24950|24950|25650|27000|27300|27250|27950|28200|29050|28950|29400|28850|29000|30000|29950|29450|29400|29300|29550|27900|28250|28950|29450|31200|29600|30350|29400|29050|27200|27350|27950|28750|30150|28500|27350|27300|27300|26700|26650|24400|25950|25350|24100|23400|24800|23900|26150|27000|27550|26300|26400|28000|27750|28700|29400|29400|30000|30250|30250|31150|||31150|31200|27750|26650|30650|30350|33300|32400|31850|31750|33500|30350|30600|30350|30000|32100|32550|32550|35050|34000|34050|36000|31450|30050|29000|28750|22150|20000|20000|20400
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5780|5580|5520|5520|5530|5610|5610|5650|5620|5680|5690|5700|5720|5770|5770|5810|5760|5800|5780|5750|5850|6020|6090|6080|5940|5890|5860|5890|5830|5800|5790|5890|5810|5860|5990|6010|6050|6030|6070|6080|6090|6080|6160|6140|6180|6210|6230|6210|6200|6230|6220|6250|6210|6230|6230|6280||6270|6160|6240|6260|6250|6310|6480|6380|6240|6120|6120|6240|6480|6460|6520|6690|6610|6660|6340|6360|6450|6480|6400|6460|6530|6500|6310|6360|6210|6070|6050|6060|6170|6160|6140|6180|6150|6210|6210|6240|6280|6420|6430|6460|6540|6530|6300|6270|6160|6090|6100|6180|6350|6300|6450|6450|6450|6450|6240|6000|6180|6320|6350|6380|6550|6680|6740|6690||6690|6700|6670|6690|6710|6980|7020|6880|6750|6930|7090|7170|7320|7110|7230|7240|7050|7000|7360|7440|7440|7460|7520|7990|8000|8320|7950|7910|||8040|7970|7700|7960|7960|8280|8830|8590|8370|8000|8140|8170|8330|8130|7940|7930|7910|7960|7900|7840|7960|8010|8000|8110|8250|7870|7750|8000|8070|7850|7360|7340|7460|7540|7700|7800|7340|7580|7300|7480|7200|7570|7190|7090|7380|7350|7070|6990|7470|7680|7890|7500|7560|7530|7770|8070|7950|8180|8390|8390|8600|8220|8180|8140|||8140|7980|7750|7800|8650|8520|9020|9300|9060|9240|9030|9560|9700|10250|11650|11500|11450|11150|9990|9910|7630|6820|6370|6330|6630|6520|6270|6320|6210|6200
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09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61400|61100|61100|60400|60800|60500|59900|60700|60300|61900|62800|62100|62600|63300|64400|64300|62700|61900|61600|61500|62400|63500|61400|61800|59800|59900|60300|60200|60200|60600|60600|60100|60500|60800|61400|60500|60400|60000|60200|59800|60000|59600|60200|61200|61500|62300|60800|60800|59700|58200|57600|57800|57500|57900|59500|59000|58800|58800|59700|60100|60000|60400|63400|65400|65400|64900|65100|65100|63800|64500|65700|66800|67400|67800|68200|69000|68700|70400|70400|68800|68700|68600|67300|67000|67700|67700|68700|69100|69100|69300|69200|68300|68200|66900|66500|66200|66600|67600|69800|70100|69600|69000|68600|66800|65800|65200|63500|63400|65700|68200|68800|70100|70300||67900|69200|65800|68400|71800|73600|73500|73800|73800|74300|||72900|72000|72900|74500|74700|76900|76500|76400|74800|77400|78800|79500|77500|77100|77200|77000|76300|74200|76000|78000|76700|73900|75000|71800|67500|66800|69100|69200|||65900|64500|61700|61600|61600|61600|56800|58500|58900|59000|58200|56400|56700|57100|57800|57400|57100|57400|57500|58700|59000|59400|58600|58200|57500|57300|57100|56800|56800|56800|56700|57000|57800|55300|53500|53900|53400|53300|52600|53300|52700|52700|51000|50400|51400|51700|50600|49900|52200|53400|54600|53900|54300|54200|54700|55500|55700|56000||56400|56400|55500|55800|54800|||54800|54200|53200|52400|54900|54300|56600|57800|57300|58200|60000|60500|59600|60000|60000|60900|59400|55600|56900|57000|56100|54100|54200|54400|55600|56300|55000|54000|52800|56200
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96700|95800|95500|97900|99900|102500|99500|100500|99700|99900|101000|101000|101000|99800|101500|104500|103000|103500|104000|105000|104500|109500|108500|107000|104500|100000|98300|98200|95300|93700|93000|91800|93300|91500|93600|93900|95300|94500|96100|95300|95400|95900|98000|98800|99200|99700|97900|94400|93800|96000|95400|97200|96200|98400|98400|100000|101500|101500|100000|104000|104000|106500|107500|103000|96800|95200|90300|90300|91000|91000|93300|87900|90800|87800|87300|88200|86500|88800|86900|88700|86400|87300|87200|87000|87000|85700|84000|82600|83100|80400|79000|85000|85000|83200|80900|79800|77900|76000|76100|74900|75300|75600|76400|75600|73200|70500|70000|72300|72500|72600|74200|75100|71600||71500|73200|72300|75200|74600|75100|77000|77700|78600|79700|80900||80900|79300|81700|81400|83100|80000|78900|80300|76700|80100|83700|88800|84300|82500|82900|78600|77200|74900|76700|78500|77600|77200|78900|80800|80700|80200|79600|78700|||78000|76100|76400||76800|76600|76400|78500|77300|77300|76600|76600|75000|75500|70800|71100|70800|70000|69900|72000|71800|73100|75500|78300|76100|71600|71200|73600|73600|72600|75000|73700|69900|65300|64100|64400|64000|65600|64800|65800|64700|64500|63600|66100|66300|68300|64400|66300|67000|67300|68400|65600|67000|67700|67400|69000|68800|69000|67600|67600|62800|60000|59100||||56500|55500|54600|54600|57200|56200|58200|59500|58400|58500|58300|57700|56400|56700|56500|58500|59900|57700|58800|58500|58300|58000|57000|56100|58300|58500|56500|56100|54300|57400
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35000|34400|34300|33800|33600|33550|33200|33550|33700|34200|34350|34350|34700|35000|35600|35600|35350|35900|35850|36000|37100|37550|38450|38800|38350|38800|37900|39200|38350|38950|37600|37950|37050|37800|37200|37000|37050|37200|37300|37600|38200|37200|38100|37800|37150|37550|37050|37550|38200|38650|37250|36900|36750|37050|38000|38500|39350|39350|38150|39250|38400|38400|39300|38800|36750|37100|35550|35550|35900|38250|39650|40650|42550|42250|40800|39500|41050|35900|35300|35350|35750|35450|35500|34850|34300|33450|32550|31900|32550|32950|33300|33050|33250|33500|34000|33700|34300|34150|34550|35000|35500|35900|35100|34500|35000|32600|32550|32500|33750|34600|35000|50000|50300|52000|52000|50200|48700|50200|51200|51300|51200|51600|52900|54500|||54600|53200|53500|53300|52000|52300|53600|59100|51000|50100|52600|53200|54700|52600|54100|54500|54100|55400|59100|60100|58900|59000|59700|62000|62600|62600|63100|63400|||65800|65100|60700|63500|63500|63700|69700|82000|63100|62100|62200|62800|64400|63400|58900|58300|60400|62900|62000|62500|64000|64900|64300|65000|64000|63800|64600|65500|67000|65100|63900|65000|65100|64500|68000|70800|71000|74000|72000|72600|70400|70900|70200|71100|72600|72000|70400|71300|71800|72400|74700|72000|72000|71300|72100|75200|75500|78000|79100|79100|80200|81700|76800|79200|||79200|75400|79000|84300|76400|71500|80100|87400|70800|74700|75600|74400|74100|75000|76800|79200|82600|84500|87900|87900|89400|81400|80000|80700|79100|78900|79000|77600|80700|80000
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09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2720|2635|2600|2635|2630|2690|2680|2705|2705|2760|2805|2775|2755|2750|2765|2785|2810|2790|2770|2780|2745|2775|2780|2770|2820|2850|2885|2880|2865|2885|2900|2935|2905|2890|2940|2940|2905|2890|2895|2940|2880|2870|2930|3005|2875|2870|2890|2900|2870|2915|2940|2755|2740|2650|2750|2775|2775|2775|2865|2930|2960|3010|3060|3125|3125|3115|3065|3065|3130|3170|3175|3205|3305|3380|3350|3425|3320|3375|3370|3365|3375|3435|3360|3400|3410|3440|3520|3410|3405|3310|3320|3290|3190|3185|3155|3220|3255|3230|3310|3425|3445|3335|3225|3220|3095|3030|3005|2970|3045|3120|3130|3225|3300|3070|3070|3160|3035|3130|3225|3240|3340|3215|3165|3065|3065||3065|3110|3175|3160|3010|3065|3065|3100|3010|3230|3345|3365|3345|3390|3415|3520|3570|3310|3400|3505|3525|3515|3565|3570|3555|3485|3540|3475|||3440|3285|3240|3305|3305|3370|3420|3715|3800|3885|3930|3915|3965|3850|3830|3855|3810|3860|3810|3860|3900|3945|4045|3860|3840|3740|3825|3770|3810|3835|3790|3740|3775|3740|3805|3765|4090|4055|3125|3055|2825|3090|3065|2990|3140|3050|2715|2890|3055|2950|3065|3055|2985|3135|3285|3440|3410|3285|3255|3255|2505|2310|2365|2055|||2055|2065|2025|2160|2205|2110|2285|2265|2255|2340|2215|2295|2390|2470|2365|2285|2395|2020|1555|1490|1535|1550|1515|1650|1615|1445|1390|1375|1160|1115
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48100|47600|47100|48200|47750|47750|47550|47650|47650|49250|50900|50100|49750|52600|52700|52000|47600|48300|48400|47700|47200|48600|48950|48650|48900|48850|49700|49750|49950|50700|49650|49950|49900|48250|49700|49050|49300|49150|47250|47250|46950|46950|45400|45300|45450|45950|44100|44200|44000|43550|43150|42900|43500|43550|44700|45550||44550|43800|44100|42300|43150|44000|44950|44000|43250|42900|42900|43350|44500|43750|44200|45500|45150|45250|45850|45600|46800|46800|46200|46400|45550|45850|45300|45050|45000|44300|43350|43900|44600|44550|44750|45100|44950|45200|45500|45350|45800|46900|47600|46850|46100|45400|43550|43350|43300|41800|43300|45500|46750|46850|47350|46200|45800|45800|47100|46950|47850|48900|49750|50400|50700|51100|50800|51000||51000|52100|52300|52800|52600|52300|52300|52800|51000|53200|55100|56100|55500|55300|56000|55600|53800|52500|55500|55600|54900|55000|55600|56400|55600|56200|56000|57200|||56900|56300|55400||55200|55000|55100|56900|58300|59100|58400|55500|55400|55500|56500|55300|54500|52300|51200|51600|51600|51500|52600|52700|51700|51400|52200|51500|52200|51900|51400|52100|55000|55200|56000|55000|55800|56700|54700|55800|54300|53100|47200|46250|47800|48100|47100|45600|50900|53800|55300|54600|54600|53500|54900|58200|59600|59300|59200|59200|59400|57600|57700|58000|||58000|58000|54500|53900|57600|57500|57000|58800|59700|60100|61200|62100|61900|62800|60200|60700|61500|60200|61900|63400|58600|57500|58000|59300|60200|61100|60800|60000|60200|62800
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8130|8080|7940|7970|7930|8000|7920|7990|7920|8050|8010|8010|8070|8040|7960|8050|8080|8110|8090|8120|8250|8390|8430|8650|8550|8480|8560|8570|8550|8440|8510|8500|8670|8600|8710|8580|8510|8800|8750|8550|8570|8500|8470|8490|8380|8230|8200|8150|8120|7910|8010|7890|7740|7620|7660|7520|7290|7290|7210|7290|7370|7560|7380|7370|7030|6880|6920|6920|7000|7200|7310|7380|7490|7620|7590|7550|7430|7490|7400|7460|7500|7420|7350|7290|7360|7370|7420|7420|7420|7450|7400|7350|7350|7360|7280|7300|7270|7320|7410|7440|7490|7390|7400|7370|7370|7280|7130|7310|7640|8130|8000|7550|7570|7490|7490|7760|7540|7920|8010|7860|7910|8030|7990|7850|7800||7800|7770|7820|7940|8000|8030|8010|7940|7740|8280|8550|8820|9170|8630|8750|8500|8390|8160|8280|8560|8320|8180|8170|8290|8440|8420|8660|8580|||7750|7850|7230|7200|7200|7140|7190|7550|7310|7180|7080|7100|7040|7150|7150|7140|7030|7010|7120|7360|7060|7010|7050|6910|6820|6840|7030|6850|6850|6800|6920|6890|6950|6950|6980|6990|7120|7180|6800|6940|6700|6660|6650|6660|6870|6860|6760|6710|6890|6780|7040|6920|6810|7020|7470|7550|7810|7800|7280|7280|7220|7110|7280|6940|||6940|7100|6590|6870|6850|6610|7030|6860|6520|6760|6180|6420|6410|6180|6290|5520|4250|4255|4335|4370|4330|4345|4355|4300|4375|4405|4255|4150|4065|4280
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|9870|9870|9720|9690|9800|10000|9750|9880|9560|9750|9750|9680|9660|9820|9910|10000|9990|10100|10000|9900|10100|10400|10600|10500|10550|10650|10500|10600|10650|10500|10250|10200|10150|10150|10550|10750|10700|10450|10700|11150|10900|11450|10550|10600|10650|10700|10600|10250|10450|10650|10950|10950|11050|10800|10900|11250|11650|11650|11700|11650|11900|12050|12800|11900|11150|10200|9540|9540|9550|9430|9320|9290|9610|9620|9410|9490|9340|9590|9470|9500|9400|9470|9370|9290|9730|9740|9710|9390|9350|9300|9530|9260|9210|9340|9070|8950|9050|9100|9380|9040|8950|8930|8880|8910|9030|8900|8870|9000|9360|8980|8730|8810|8760||8680|8990|8700|9240|9070|8710|8750|8690|8580|8360|||8320|8290|8300|8270|8340|8310|8280|8160|8060|8440|8680|8830|8990|8910|9040|8720|8790|8610|8820|8850|8690|8590|8600|8900|8980|8640|8960|9190|||9010|8840|8500||8280|8310|8080|8550|7530|7280|7340|7330|7530|7570|7420|7390|7210|7080|7120|7120|7210|7090|6960|7360|7460|7460|7580|7600|7330|7170|7260|7200|7370|7230|7390|7330|7130|7110|6830|6880|6660|6670|6660|6490|6710|6700|6630|6670|6680|6670|6780|6650|6580|6630|6740|6710|6840|6890||6740|6720|6760|6680||||6550|6500|6450|6450|6630|6570|6720|6840|6670|6740|6820|6850|6960|7000|6860|6660|6560|6510|6740|6620|6550|6510|6490|6490|6570|6620|6590|6560|6330|6750
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|12750|12800|12750|12750|12700|12550|12350|12400|12900|13200|13350|12700|13050|13400|13150|13150|12900|12850|12900|12250|12600|12850|13300|12800|12600|12600|11900|11800|11650|11450|11400|11450|11100|11300|11400|11200|11150|11000|11050|11000|11150|11100|11100|11250|11250|10950|10950|11000|10800|10750|10500|10200|10200|10450|10200|10150|9920|9920|9810|9490|9490|9740|9850|9990|10000|10050|9960|9960|10000|9800|9990|10150|10450|10600|10950|10900|10500|10350|10450|10600|10500|10700|10100|10050|10100|9800|9270|9250|9260|9380|9450|9460|9420|9360|9540|9680|9520|9490|9480|9540|9640|9620|9760|9270|9360|9100|8900|8670|8870|9060|9240|9450|9260||9380|9650|9520|10050|10300|10400|10450|10550|10650|10600|||10450|10250|10400|10400|10400|10550|10550|10500|10500|11200|11450|11350|11050|11050|11400|11300|10950|10650|11350|11450|11500|11600|11750|12200|11750|11350|11600|11800|||11700|11300|10900|11000|11000|11050|11550|12000|11800|12350|12650|12550|12850|12950|12800|12650|12550|12250|12600|13350|14050|12800|12900|12700|12650|12200|12700|13800|14600|11250|11100|11150|11550|11500|11700|11900|12000|12350|12100|12450|12050|12100|11750|11305.7002|12095.5996|12293.0996|11848.7002|11700.5996|12293.0996|12391.7998|13181.7002|13132.4004|13083|13132.4004|13675.4004|13823.5|14712.2002|15699.5996|15900|15699.5996|15897.0996|15255.2998|15008.4004|15100|||14909.7002|14860.2998|14465.2998|14712.2002|15798.2998|16390.8008|16637.5996|17625|17773.0996|16440.0996|17279.4004|18118.6992|17575.5996|16884.5|16143.9004|16538.9004|17131.3008|16390.8008|15995.7998|15699.5996|16489.5|13971.5996|13872.9004|13626.0996|14218.5|14070.4004|13083|12885.5|13329.7998|14465.2998
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48250|47950|47600|47200|47300|47500|46800|48900|47900|48300|46700|46750|44800|46100|45000|44050|44200|42800|42700|41200|41200|42000|42650|42300|42800|42850|42950|43200|43200|42800|42450|42100|44150|44100|45250|44600|44550|44350|45250|45850|44050|42750|43600|44450|43800|43450|43050|42200|42550|42200|41850|41850|40500|39850|40200|40450||40100|40100|40450|40100|41150|41700|42300|42550|41500|40600|40600|41100|41700|41850|41850|42750|43350|44150|44450|44000|44950|44900|44550|44600|44100|43950|42600|43350|43350|41700|41700|42150|39900|40250|40400|40850|40750|40300|40100|40300|40700|41450|41800|42300|41700|42200|41750|41700|39550|39000|40500|42050|43950|45200|44750|43400||44350|47750|46500|49400|49650|50700|51500|53600|53700|52200|||52200|51900|52300|52100|52700|50100|50100|49700|48900|50000|50700|52000|52500|52300|51000|50200|50500|49250|50600|52300|51600|49300|50100|51700|52300|49700|50200|50000|||47900|46500|46050||47000|46950|47550|48800|49150|50100|49500|48200|48050|48900|49000|48050|48050|47700|47350|49300|50700|51200|51500|52300|51900|51700|52800|51000|51400|51000|51200|50700|51400|52000|51700|51900|53900|54300|51800|52200|49850|50000|49350|48150|49300|48600|44600|44100|47850|48000|51400|49400|49200|52100|53100|54100|55100|55800|56000|56000|56100|55900|55800|54100|||54100|52500|50000|50000|57900|62000|65500|65300|63200|62700|63600|63500|61700|63000|59800|60400|64300|62000|62300|61200|61400|58300|57000|57700|59100|56800|55400|55100|55700|55300
09339|43983|/equities/lotte-himart|KRX300/KOSPI|35400|36150|35750|35650|35600|35700|35650|35200|35550|35650|35500|36300|35300|36400|36150|35450|34750|34850|33950|33800|34450|35150|35850|35550|35150|35100|35800|35850|36400|36800|37200|37700|37650|37700|38250|38500|38750|38700|39350|39650|39750|39800|39400|39600|39200|39650|39800|39350|38950|39050|38500|39050|38700|37550|38550|39650||40400|40200|40050|40800|41350|42500|42400|40600|39300|38900|38900|39100|38750|38900|38850|39900|40250|40500|40450|39850|40550|40600|40400|40050|40500|40350|40650|40500|40500|40550|40550|40150|40250|40900|41900|41150|41450|41400|40300|37750|37200|37350|37150|38000|37950|38450|37800|38250|38250|37800|37000|36850|37600|37600|37350|36650||37450|37150|36050|36750|36750|37450|37450|38250|38650|38500|||39150|39400|40200|39450|39500|39850|39950|39450|39300|39800|40700|41000|42100|43400|37600|37300|37250|35600|37150|38300|37000|35100|34650|33550|33000|31550|31050|30700|||31150|31000|31600|31500|31500|31000|30950|31150|31000|31400|31650|31600|31950|32100|32150|31050|31050|31250|31350|31500|31650|31650|31450|31800|31750|31850|32250|32000|31600|31200|31600|32250|32250|32250|32800|32700|31900|31900|31500|31550|30600|30700|30800|30600|30500|31550|31350|31050|32200|31900|33000|32000|31950|31850|32100|32050|32200|31550||30000|30250|30700|30500|30300|||30300|30150|29550|27950|28700|28900|29750|30000|30750|29900|30050|30300|30200|29800|29650|29850|29550|29750|30400|30600|30750|30050|30300|30050|30850|30850|29350|29700|29200|30700
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42000|42000|41650|41200|41600|41650|40850|41250|41200|42300|42650|42850|42700|43200|44000|44450|44000|45000|46100|45100|44400|44900|44400|45250|44400|44800|43700|43600|43550|43500|42900|42600|42300|42450|42950|42550|42850|42950|42600|42650|42800|42500|43000|43200|43950|44150|44300|43850|43650|44150|43100|42300|42650|41800|43500|45550|44900|44900|42950|42700|42300|42950|43550|44500|42900|41800|41900|41900|42150|43700|45800|47550|48700|51400|45450|45050|44200|44900|45450|43750|44350|43150|43350|41950|40550|40200|38550|38100|38950|39650|39850|39900|40400|40100|40400|40100|40700|41150|41100|42100|41850|43000|41050|40350|40400|39700|38800|39900|40600|41750|42650|44000|43400||42400|43500|41800|42800|44900|44100|44800|44950|46200|47400|||46350|46200|46050|47050|47050|48250|48700|47700|45350|48150|49900|51300|52700|52300|52600|52700|52500|52100|54000|56000|56100|55800|57000|59700|61500|62500|62200|62000|||62600|61600|60100|62800|62800|61300|66500|67900|67900|66700|70000|69700|72800|75100|75000|75400|75800|80500|81400|85300|91500|85000|84300|87000|84400|82200|88100|90300|75600|77600|75900|73900|76700|74500|81800|89100|105500|82200|77000|64100|61900|65000|62100|63400|61500|57800|47050|50400|45650|42900|44250|41900|47650|38550|39250|40400|41450|42300||43750|43350|43350|43550|43350|||43350|43300|41800|41600|44000|44600|47600|49350|49450|51100|51600|51700|51200|51100|50200|51400|53100|53700|55600|56300|54800|55300|54300|53900|53900|54000|52400|50800|53900|54600
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38250|38700|38000|37500|37900|39300|37550|38400|38900|42250|42100|39900|39500|36900|37000|37200|36900|37100|36750|36550|37200|37450|37950|37600|37150|37050|37000|37000|37350|36800|36800|36900|36900|36850|37550|36900|37100|37150|37400|36550|37150|37450|38150|38150|37650|38050|37300|37950|37300|37200|36650|37150|37000|37100|38050|38450|38850|38850|38700|39450|39150|40100|40450|41200|41000|41400|40650|40650|41500|41950|42350|42750|43900|44700|44350|44950|44500|44600|44100|43450|42850|42900|43000|42950|42850|42700|42700|42850|42750|42850|42200|42400|42550|42150|42150|42400|42000|42450|43100|43000|43100|43300|43400|42350|42700|42500|41850|42600|43050|43600|43900|44350|44400|43950|43950|45100|44000|44900|45650|46300|45800|46050|46600|47050|46050||46050|46000|46550|45400|44800|45750|44600|45250|44200|46300|47650|49100|48050|47150|47300|47450|45400|45500|44900|46650|45200|44550|44500|45900|45450|44850|46050|46450|||45100|45600|45700|42050|42050|41050|41750|42600|42900|42800|42750|43000|42700|43700|42200|42400|41850|42250|42400|42750|42800|43000|43100|43450|42800|43000|43550|44100|44350|43850|43450|43800|44150|43350|42750|42900|43300|44600|44850|44750|44700|44000|43200|42800|44850|44100|42850|42050|43200|43300|44400|43650|43000|42800|42300|43050|43550|44500|44050|44050|46400|45650|45950||||45650|45150|42800|42450|44550|46050|47850|49500|49100|49250|50000|48450|48150|48200|47700|49350|50800|50100|51400|47400|47800|46500|46450|46600|48650|49950|46650|46000|46150|48750
09342|103240|/equities/taiwan-semicon|MSCI_EEM|596|596|594|590|580|583|579|580|580|585|591|585|581|582|589|614|613|607|593|584|588|594|592|591|588|593|595|595|590|591|590|595|578|583|603|606|605|609||602|599|586|589|592|595|596|595|598|597|590|582|585|583|568|573|567|567|572|549|557|547|560|571|589|599|587|585|591|588||600|602|610|610|602|591|592|602|603|610|619|612|605|605|610|613|610|610|||602|587|597|599|590|575|576|594|593|591|602|604|613|611|614|609|597|595|598|601|601|622|609||606|635|625|641|650|652|660|663||||||||632|627|630|632|611|591|601|615|617|633|649|673|647|627|607|601|592|605|591|584|580|565|549|542|536||530|525|515|515|511|510|509|509|516|510|508|512|504|508|516|512|520|524|514|503|497|499|490|480.5|489|489|487|492|496.5|488|490|497|485.5|484|462|458|457|451|458.5|452.5|451|450|441|435.5|432|437|444|447|450|452|455|453|451|457.5|449|453|459|462|460||453|443|439.5|432.5|||433|431|431.5|424|423|433.5|437|440|444|448.5|458|445|441|436.5|435|427|431|426|429|436|433|435|426.5|435|444|442|434.5|428|424.5|415|427.5
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|45.6|45.09|44.57|45.85|44.68|42.62|41.84|39.36|43.17|43.99|46.07|46.77|44.17|43.35|42.8|43.68|43.05|44.96|46.34|45.53|45.6|46.04|50.29||50.4|50.9|53.2|50.34|49.4|45.07|45.46|45.41|44.1|46.51|46.91|47.36|45.02|45.15|46.55|45.68|42.76|42.74|43.56|43.68|41.94|40.9|41.16|42.34||38.62|38.91|37.76|36.07|35.89|34.06|34.33|33.46|34.19|33.81|33.42|31.22|33.68|34.87|34.33|36.94|36.68|37.71|37.93|39.54|39.84|38.99|41.19|41.21|42.62|41.08|39.57|38.9|36.93|36.78|36.09|35.66|37.02|38.48|37.14|38.12|38.7|37.27|40|39.31||39.66|38.98|37.55|35.51|36.13|37.94|36.96|41.18|42.94|43.35|41.63|44.76|43.68|44.93|45.5|46.03|41.32|41.35|35.21|38.11|39.28|41.53|43.29|49.76|45.78|46.81|51.86|49.11|50.68|55.04|54.43|57.32|59.23||59.85|60.27|61.26|62.84|59.07|56.67|57.6|57.98|55.77|56.99|57|58.37|57.15|60.31|59.99|61.95|58.34|57.71|58.44||56.27|60.87|62.15|62.04|62.7|58.92|54.28|50.5|53.2|53.49||48.74|48.38|46.14|44.06||45.77|47.01|47.58|48.95|46.72|46|44.67|43.5|40.98|41.98|45.22|44.01|46.56|45.11|43.04|45.35|47.98|45.36|50.53|54||53.69|53.51|55.38|49.25|48.45|45.06|46.59|45.58|44.56|48.3|43.08|41.55|44.02|41.63|42.35|37.71|35.5|33.32|30.58|31.99|27.51|28.44|26.01|27.16|27.38|27.86|27.96|27.63|28.48|28.07|26.5|21.62|21.85|21.47|21.44|21.56|20.67|21.59|21.18|21.76|21.22|20.85|18.81|18.32|17.85|17.96|19.23|18.81|19.41|19.3|19.01|19.19|18.73|17.97|17.74|18.09|17.03||17.98|18.7|19.9|20.12|19.03|18.5|19.88|20.44|17.84|14.97|14.12|13.78|14.06
09345|103325|/equities/mediatek|MSCI_EEM|961|950|938|934|910|933|890|938|923|933|919|912|920|919|957|951|930|926|935|919|920|917|922|957|957|955|962|935|935|927|929|941|903|918|965|978|985|989||980|998|967|966|973|977|981|959|977|995|961|935|951|952|943|955|930|943|994|914|895|873|888|911|979|1060|1055|1005|1085|1105||1185|1080|1065|1070|1035|984|988|998|963|975|985|965|961|960|999|1020|998|995|||961|969|971|941|943|949|894|870|881|885|903|908|919|907|899|888|864|879|867|883|897|930|900||896|944|940|965|951|964|978|980||||||||950|946|950|931|905|875|869|897|871|910|917|934|872|879|844|850|861|884|846|851|838|799|792|797|792||747|746|734|740|715|714|720|703|708|699|704|701|701|702|707|709|734|730|704|705|700|712|697|704|725|730|724|742|743|747|733|728|696|694|675|673|676|686|702|700|696|677|665|653|678|684|681|685|674|678|688|691|697|692|680|689|689|699|714||670|647|615|611|||607|610|603|585|600|617|603|616|611|599|617|611|609|595|599|595|604|598|603|603|596|576|556|574|558|578|589|585|604|565|609
09346|103233|/equities/hon-hai|MSCI_EEM|112|112|111.5|113|110|111|110.5|111.5|110|110.5|110.5|112.5|114.5|116.5|119.5|119.5|116|116.5|115|114|115.5|115|116.5|117|111.5|112|112|111.5|111.5|113|113|111.5|108.5|108.5|111.5|113|111.5|113||113.5|110.5|109.5|110.5|110.5|112|111|112|114.5|113.5|111|109.5|111.5|112|109.5|109.5|106|105|107|98.2|104.5|103|102|107|113|117.5|112.5|110|108.5|112.5||116|117|118.5|117.5|119|117.5|120|122|121.5|123.5|121|121.5|122.5|120.5|120|122.5|123.5|122.5|||121.5|124|129.5|128.5|126.5|126.5|128|130.5|130|123.5|129.5|126|123|121|120|117|115.5|115|113.5|115|114.5|115.5|112||112|116.5|110.5|111.5|111|110|113|114||||||||113.5|114|116.5|116.5|113|111.5|118.5|123|122|123|121.5|117|114.5|115|114|115.5|116|106.5|104|107.5|108|107|105|104|99.9||92|91.6|90.4|91.8|91.8|89.6|88.8|87.7|88|87.7|87.8|88.2|87.1|87.7|87.6|87.7|89|87.6|87.9|82.9|82|82.7|82.9|82.3|82.6|83|82|82|82.9|82.5|82.9|83.2|83|82.6|81.4|81.9|81.6|80.8|81.2|79.7|79|78.8|78.3|78.3|77.5|78|78.3|80|80.2|80.7|80.8|80.4|81.4|81.3|78.6|78.1|78|78.9|78.7||78|77.4|77.8|77.7|||77.4|77|76.9|74.3|75|76.7|76.8|77.4|77.6|78.1|78.8|79.1|79.4|78.5|78.5|77.9|77.5|77.3|76.9|77.7|77.8|77|76.9|77.5|77.5|78.2|78.3|77.6|78.2|77.1|79.3
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|75200|75000|74200|73100|72100|72600|72400|72500|72900|73100|73300|72300|72300|72500|72900|73100|72800|72500|72300|72200|72700|73600|73900|73600|73100|73400|73700|74000|74900|74800|74300|73600|73700|73500|74000|74300|74700|74300|74200|74300|73900|74200|74200|74500|74100|74100|72800|73100|73000|72200|72200|73000|72900|72500|73000|73200|73600|73600|73900|73900|72200|73500|74100|74900|74800|74500|74400|74400|74000|73300|73500|73600|74400|74600|75200|75100|75000|75600|75300|75200|75000|75100|75200|75100|75000|75200|76300|76400|75500|74500|73500|73000|74000|74100|73800|73400|72900|73300|73300|72700|73600|73500|73800|73100|72800|72500|71900|72500|72400|72200|73100|73900|73100|72800|72800|74100|72700|73200|74100|75500|74000|74800|76200|75500|74300||74300|74000|74000|74300|74300|74200|74500|73300|73100|75600|77300|78100|79200|77600|77600|76800|76400|74600|77600|78800|78600|80000|81000|77800|74300|74300|75000|74400|||73600|72200|72900|72800|72800|69900|68500|68800|68600|68900|69500|69500|69900|69300|67800|66900|65800|66700|65500|64400|63800|62500|61100|61800|61900|60800|61800|61000|58300|58000|58500|59000|58800|57400|57300|56900|55500|55000|53800|53500|52200|52200|51200|50100|51700|52900|53400|53500|53300|53500|53200|53300|53000|53000|53200|53600|53400|52300|51700|51700|51400|50900|50700|50500|||50500|50500|50700|50300|50900|51000|51300|50900|51000|51700|52000|51900|50900|50700|49500|50000|48500|47500|47900|47100|47100|47500|48200|48400|49000|48750|48600|48650|48250|50100
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|17.06|16.87|16.98|16.67|16.68|16.73|16.61|16.39|16.14|15.87|15.92|15.88|15.77|15.75|16.04|15.91|15.94|15.04|14.93|14.78|14.69|14.73|14.98|15.01|14.8|14.89|15|15.24|15.23|15.16|15.32|15.35|15.65|15.77|15.78|15.8|15.64|15.82|16.13|16.24|15.92|15.66|15.63|15.99|15.35|15.29|15.29|15.24|15.58|15.31|15.24|15.03|14.9|15.04|14.97|15.07|14.8|14.9|14.79|14.67|14.76|14.74|14.87|14.74|14.75|14.45|14.16|14.07|14.17|14.15|14.31|14.3|14.59|14.57|14.5|14.56|14.5|14.57|14.34|14.48|14.28|14.18|14.16|14.13|14.11|14.41|14.1|14.17|14.28|||13.96|14.28|14.27|14.05|14.13|14.06|14.07|14.26|14.33|14.18|14.18|14.3||14.17|14.01|13.95|13.85|13.93|14.05|13.83|13.76|13.54|13.42|13.39|13.52|13.42|13.52|13.63|13.7|13.77|13.9|13.95|13.93|13.85|13.55|13.8|13.88|13.64|13.69|13.97|13.64|13.7||13.67|14.05|14.23|14.45|14.61|14.29|14.02|14.06|14.09|14.42|14.27|14.23|14.43|14.64|15.12|14.99|14.97|14.81|14.85|14.78||14.49|14.74|14.67|14.45||14.21|14.26|13.98|14.11|14.18|14.21|14.44|14.32|14.26|14.24|14.1|13.97|14.21|14.52|14.65|14.65|14.87|14.89|15.12|14.74|14.74|14.53|14.55|14.31|14.19|14.26|14.53|14.76||14.27|14.2|14.15|14.37|14.05|13.76|13.38|13.03|13.2||12.91|12.88|13.13|13.24|13.43|13.69|13.92|14.16|13.88|13.26|13.48|13.64|13.79|13.8|13.58|13.88|13.8|13.5|13.43|13.36|13.43|13.32|13.88|13.81|13.78|13.51|13.37|13.07|13.11|12.98|13.28|13.32||13.89|14.21|13.37|13.27|13.2|13.06|13.34|13.16|13.2|13.37|13.41|13.29|13.82|13.56|13.68|13.74|13.91|13.91|13.98|14.22
09349|13195|/equities/qnb|MSCI_EEM|18.32|18.21|18.1|18.1|18|18.2|18.09|18.06|18|18||||||17.8|18.08|17.85|17.82|17.8|17.9|17.98|17.83|17.89|18|17.99|17.95|18.08|17.9|18.05|18.08|18.1|17.8|17.8|17.85|17.8|17.97|18.1|18.15|17.97|17.85|17.55|17.51|17.7|17.8|17.86|17.99|17.74|17.7|17.65|17.59|17.37|17.5|17.6|17.73|17.73|17.72|17.9|17.84||||18|18.09|17.99|17.99|17.92|17.92|17.98|17.98|17.9|18|17.99|17.99|17.92|17.95|17.91|18|18|17.81|17.89|18.09|17.99|18.02|17.9|17.86|17.72|17.83|17.82|17.84|17.95|17.99|17.78|17.59|17.22|17.31|17.4|17.2|17.18|17.36|17.4|17.32|17.5|17.41|17.23|17.33|17.3|17|16.75||16.68|16.77|16.85|17.1|16.98|17.25|16.85|16.81|16.42|16.75|16.35|16.52|16.93|16.99|17.02|17.02|17.05||17.12|17.38|17.25|17.31|17.45|17.5|17.91|18.01|17.92|17.82|18|18.1|18.25|18.43|18.5|18.56|18.49|18.62|18.86|18.83|18.92|18.7|18.74|18.49|18.49|18.05|17.92|17.83|18.1|17.99|18.09|18.07|18.1|18.07|18.07|18.07|18.1||17.95|18.21|18.32|18.23|18.09|18.23|18.4|18.53|18.5|18.3|18|18.29|17.72|18.06|18.07|18.13|18.17|18.62|18.8|18|18.68|18.55|18.9|18.81|18.99|18.44|18.22|18.2|18.09|18.24|17.8|17.8|17.81|17.8|17.7|17.88|17.95|17.8|17.68|17.8|17.7|17.71|17.75|17.75|17.9|18.06|18.1|18.1|17.86|18.17|17.95|18.05|17.89|17.89|18|18.2|18|17.7|17.45|17.35|17.51|17.67|17.7|17.79|17.9|17.94|17.8|17.65|18.09|17.72|17.68|17.76|17.8|17.84|18|17.89|17.86|18|18.33|18.36|18.33|18.3|18.3|18.44|18.5|18.55
09350|103225|/equities/united-micro|MSCI_EEM|63.4|60.5|59.4|57.5|57.8|54.6|51.8|53.1|53.7|52.7|52|50.8|52.4|52.6|53.7|55.1|54|53.9|53.2|52.2|53.1|53.6|53.4|54.4|52.6|52.1|53.1|53|52.6|52.9|53|53|51|51.2|52.2|53.3|52.4|53.7||51.8|51.5|50.7|52.2|52.3|53|55|52|52.2|53|52.4|50.6|51.3|51.9|48.7|46.95|46.5|48.3|48.3|43.95|46.8|47.55|46.35|49|52.5|54|51.3|51.8|54.6|53||56.7|60|60.5|61.8|57|54.8|53.4|54.1|54.6|54|53.1|52.7|54.4|53.6|53|54|51.5|50.7|||50.5|50.2|50.6|49.35|49.75|48.65|47.15|48.5|48.2|46.05|47.05|48|48.3|48.15|49.1|48.65|46.55|46.35|46.1|47.05|49.05|51.9|52.7||54.2|55.7|54.7|55.8|56.8|57.2|58.2|57.6||||||||52.9|51.9|52|52.6|50.8|50|51.2|54.8|54.8|57.2|56.5|54|52.1|53|49.65|48.75|49.9|50|48.45|50|47.85|46.2|46.95|46.35|45.55||47.15|48.3|47.4|48.6|46.75|46.55|46.1|45.7|47.45|45.85|46.05|44.9|44|46.15|46.1|47.3|49.9|50.9|50|47.6|43.3|41.45|41.55|40.5|39.15|39.5|38.45|38.15|36.35|33.05|32.1|32.35|32.15|32.2|31.3|31.1|31|31|31.8|30.5|30.55|31.65|29.8|29.65|30.7|32.95|32.65|33.5|33|32.75|33|31.35|31.2|31|30.65|31.55|32.2|31.55|32.05||32.2|29.5|28.35|28.7|||28.55|27.5|27.5|25|25.95|26|25.1|25.15|25.8|25.75|25.7|25.3|23.9|23|23.35|23.7|22.7|23.55|21.45|21.55|21.7|21.9|21.2|21.9|21.95|22.35|22.15|22.6|21.8|21.8|23.4
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|61.53|62.47|61.44|61.88|62.19|62.4|62.37|61.25|64.49|66.16|65.73|65.19|64.64|63.78|64.7|65.3|64.97|65.34|65.54|65.36|65.39|66.59|66.58||66.29|66.01|66.25|65.94|65.72|66|66.98|66.49|66.5|66.64|65.81|65.82|67|68.05|69.08|69.34|69.13|68.6|69.32|68.8|68.15|67.79|69.4|68.7||67.64|67.07|65.86|65.19|65.14|65.06|65.19|65|63.82|63.46|63.12|61.27|60.23|61.82|60.75|62.11|61.96|61.97|61.61|62.1|62.92|63.16|63.42|59.91|59.93|59.13|58.74|58.47|59|59.53|60.1|59.8|59.87|60.23|60.03|59.85|60.19|59.76|59.87|59.21||59.13|59.21|58.63|58.41|59.42|59.72|60.29|60.18|61.16|60.55|60.55|61.25|62.15|62.68|61.18|61.65|60.64|61.49|60.97|60.42|59.18|59.61|59.31|59.84|59.84|60.16|60.33|60.12|61.5|62.56|63.3|64.18|64.35||62.59|61.75|60.5|61.06|59.66|57.39|55.98|57.28|58.5|57.78|56.71|57.02|58.07|59.34|58.37|58.72|59.31|59.04|59.29||57.16|57.49|58.41|58.19|59.78|59.87|58.06|58.02|58.21|57.05||57.09|57.12|56.84|57.12||57.71|57.55|57.21|57.61|58.24|58.29|57.82|57.47|56.75|56.79|57.36|56.76|57.21|57.11|56.76|56.81|56.62|58.17|56.38|58.4||58.71|60.37|59.84|60.11|60.25|59.81|57.8|58.05|57.76|57.7|58.84|57.33|57.37|57.2|56.02|55.24|53.15|52.65|53.23|54.22|52.22|53.98|54.63|55.27|54.7|53.82|53.73|52.8|53.48|53.34|53.41|54.17|53.9|53.99|53.72|53.37|53.31|53.55|52.98|53|52.95|51.56|52|51.43|51.39|50.36|51.2|50.72|51.3|52.01|51.97|52|52.17|51.36|50.66|53.2|52.32||53.82|55.92|57.93|58.29|57.71|56.5|55.2|55.4|55.07|54.59|54.64|53.95|54.6
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|848.57|845.71|844.76|842.86|847.62|851.43|845.71|845.71|846.67|825.71||||||814.29|814.29|816.19|816.19|816.19|810.48|816.19|810.48|817.14|820|816.19|808.57|826.67|820.95|817.14|818.1|809.52|806.67|803.81|802.86|802.86|801.9|803.81|802.86|800|799.05|799.05|799.05|794.29|793.33|792.38|792.38|792.38|790.48|790.48|780.95|792.38|797.14|792.38|797.14|799.05|796.19|799.05|797.14||||792.38|789.52|788.57|789.52|787.62|788.57|788.57|787.62|783.81|788.57|789.52|789.52|787.62|788.57|788.57|791.43|790.48|786.67|790.48|786.67|783.81|788.57|792.38|781.9|773.33|772.38|772.38|773.33|776.19|768.57|758.1|755.24|759.05|761.9|768.57|771.43|786.39|786.39|791.84|788.21|785.49|780.95|780.05||770.98|768.25|763.72|761.9|755.56|758.28|758.28|756.46|||748.3|748.3|752.83|757.37|754.65|763.72|761|761.9|761|760.09|760.09|761.9|763.72|770.98|774.6|776.42|783.67|786.39|791.84|791.84|792.74|783.67|784.58|780.05|775.51|776.42|773.7|773.7|770.98|770.98|770.98|772.79|774.6|767.35|767.35|767.35|770.98|760.09||761.9|764.63|766.44|762.81|764.63|768.25|768.25|764.63|769.16|774.6|780.95|760.09|763.72|761.9|765.53|767.35|765.53|761.9|765.53|756.46|766.44|750.11|743.76|761.9|770.07|770.07|765.53|769.16|761.9|751.93|748.3|743.76|740.14|736.51|734.69|751.93|760.09|770.98|770.07|758.28|761|758.28|762.81|756.46|755.56||766.44|761.9|770.07|789.12|795.46|802.72|799.09|796.37|806.35|807.26|812.7|818.14|828.12|828.12|819.95|814.51|810.88|809.98|811.79|||789.12|804.54|807.26|810.88|815.42|807.26|798.19|797.28|790.02|785.49|780.95|784.58|785.49|779.14|777.32|771.88|773.7|772.79|783.67|785.49|784.58|780.05|783.67|785.49|777.32|771.88|755.56|742.86||754.65
09354|943202|/equities/novatek-gdr|MSCI_EEM|230.1|225.9|225.4|224|222.6|223.7|216.8|210|209.6|207.4|209.1|206.9|203.6|203.1|208.4|209.7|214.7|216.6|216.1|216.1|218.2|219.3|222.8|227.5|224.9|224.6|219.3|211|212.8|214.4|205.4|211.9|210.5|212.6|211.9|216.5|220.7|216|217.8|215.1|219.1|223.6|219|215.5|216|210.6|211.5|202.5||199.45|198.25|192.45|191.4|191.05|192.25|187.65|188.1|189.85|186.4|185.2|186.95|187.6|190.25|191|192|189.5|189.95|185.85||180.05|187.6|185.6|188|187.5|190.95|191.05|185|184.05|187.65|192.5|189.35|193.85|189.1|185.25|184.25|188.15|189.1|185.5|||193.1|197.5|196.2|196.3|196.9|194.1|199.4|192.4|191.3|191.7|196.2|198.6|210.4|211.8|209.4|203.2|199.3|197|189.1|186.9|181.6|178.9|178.3|174.8|170.4|174.7|177.4|178.3|179|184.9|180.1|182.2|189|192.1|186.9|182.1|182.5|185|187.3|183.7|175.2|175|179|169.8|167.6|173.5|177.6|182.1|179.2|179.8|183.3|188.9|186|187.9|187.5|197.7|192.9|189.8|188|185.2|179.2|175.5|172.7|168.6||163.4|169.2|168.3|||162.1|164.1|161.5|159.3|169.1|163.5|160.9|163.6|164|168.1|170.7|159.5|162.6|166.7|165.4|160.5|163.4|160.6|155.4|163|165|167.1|166.6|163.9|164.7|163.1|166.9|164.1|163.4|158|158|157.4|154.3|155.8|141.8|138.7|134.1|128.7|126.4|120.5|124.1|124.9|134.1|136.4|139|135.8|135.6|135.8|137.5|137.2|135.5|140.8|139.9|143.1|141.9|139.9|140|142.3|137.3|135.7|136.1|137|134.3|137.1|138.9|136.3|137|142|141.3|147.7|149.8|148.5|148.1|145.5|144.2|143.9|144.3|145.3|147|149.2|145.2|146.3|150.2||148.1|147|150.3|151.5|153|149.6|150.7|157.3
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|16.64|16.7|16.9|16.72|16.56|16.58|16.26|16.26|16.3|16.32|||||16.3|16.3|16.4|16.38|16.34|16.28|16.36|16.52|16.6|16.68|16.76|16.78|16.7|16.38|16.3|16.2|16.26|16.6|16.58|16.42|16.62|16.56|16.9|16.9|16.88|16.76|16.94|16.92|16.9|16.9|16.86|16.92|16.98|16.9|16.86|16.34|16.58|16.46|16.9|17|16.52|16.42|16.6|16.48|16.26|16.06||||14.58|14.7|14.54|14.58|14.58|14.38|14.36|14.24|14.38|14.56|14.6|14.5|14.46|14.26|14.56|14.46|14.46|14.56|14.26|14.16|14.48|14.4|14.38|14.26|14.48|14.54|14.56|14.6|14.6|14.6|14.42|14.4|14.58|14.56|14.6|14.64|14.62|14.7|14.68|14.7|14.6|14.48|14.34|14.22|14.2|14.92|14.9|14.92|14.82|14.92|14.66|14.7|14.7|14.84|15|15.06|14.96|14.9|14.9|14.94|14.8|14.9|14.98|15|14.98|14.86|14.9|14.88|14.92|15.06|14.88|14.78|15.02|15.02|14.66|14.92|14.96|14.94|15.06|14.98|15.1|14|14|14.06|13.9|13.78|13.5|13.5|13.26|13.3|13.24|13.12|12.9|13.18|13.18|13.12|13.08|13.2|13.26|13.2|13.14|13.14|13.3|13.44|13.36|13.46|13.4|13.22|13.14|13.08|13.04|12.9||||12.62|12.78|12.8|12.86|12.74|12.9|12.9|12.66|12.88|12.92|12.88|12.46|12.4|12.24|11.9|11.76|11.6|11.74|11.6|11.5|11.42|11.4||11.46|11.5|11.34|11.26|11.2|11.18|11.16|11.24|11.2|11.22|11.38|11.22|11.22|11.06|11.16|11.1|11.1|11.12|11.14|11.14|11.24|11.18|11.14|11.2|11.1|11.2|11.24|11.22|11.4|11.16|11.26|11.3|11.38|11.38|11.42|11.38|11.42|11.4|11.46|11.56|11.52|11.46|11.46|11.54|11.42|11.36|11.5|11.5||11.4|11.32
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|76.3|76.3|76.4|76.5|75|75.8|75.6|76.4|78.5|85|84.1|81.8|81.5|83|82.9|79.5|78.1|76.2|76.1|74.2|74.8|74|73.7|73.9|72.9|73.4|73.9|72.6|73.2|72.9|71.9|71.8|70.7|70|71.3|72.3|72.6|73||73.8|73.8|72.9|73.7|73.2|72.9|73.6|74.5|73|72.3|72|71.6|71.6|71.9|72|72|70.2|70.6|71.4|65.6|69.6|68.6|70|74.8|76.6|70.8|69.6|69.5|67.4|68.8||64.2|65.1|64.9|64.1|61.3|61.1|61.4|61.8|61.8|60|60|57.1|57.8|58|56.4|56.9|57.5|57.3|||57.8|56.8|56.8|55.9|55.5|55.3|54.4|54.5|53.9|53.7|54.4|54.5|55.4|55.5|54.9|55.4|54|53.7|52.1|50.8|50.6|51|50.1||49.9|51.7|50|49.75|48.95|49.1|49.2|48.9||||||||46.9|47.1|47.6|47.25|45.95|45.55|46.2|46.8|46.5|47.4|46.25|46.2|46.2|47.25|46.95|47.6|48.45|48.3|47.75|47.4|47.45|46.2|45.6|46.35|46.25||46.75|46.9|45.5|45.55|45.5|45.55|44.8|44.9|45.5|46|46.2|46.35|45.85|47.3|47.2|45.65|45.1|45.4|45.6|45.15|44.45|44.55|44.8|44.3|45.65|45.6|45.15|44.95|45.5|44.9|45.25|45.5|45.55|45.55|45.3|45.2|45.55|43.6|42.7|41.95|41.65|41.65|41.6|41.45|40.7|40.75|41.35|41.3|41.7|41.4|41.5|41.4|41.4|41.45|41.35|41.3|41.8|41.45|41.45||41.05|41.15|41.5|41.2|||41.9|41.65|41.3|40.8|40.6|41.75|41.9|42.4|42.85|43.25|43.75|43.75|43.65|43.45|43.05|42.25|42.5|42.45|42.45|42.75|42.2|42.8|42.8|43.3|43.1|43.4|43.4|41.7|41.8|41.4|42.75
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.192|3.32|3.26|3.35|3.3799|3.265|3.3412|3.31|3.23||3.2001|3.185|3.02|3.322|3.34|3.2747|3.26|3.24|3.1101|3.15|3.12|3.17|3.21||3.235|3.23|3.3|3.325|3.285|3.3|3.16|3.17|3|3.105|3.055|3.162||3.18|3.2401|3.28|3.275|3.2696|3.35|3.22|3.1807||3.28|3.2601||3.2|3.155||3.1501|3.19|3.16|3.145|3.13|3.12|3.155|3.11|3.105|3.12|3.17|3.265||3.23|3.2|3.245|3.265|3.3|3.27|3.32|3.27|3.24|3.29|3.23|3.17|3.17|3.24|3.194|3.23||3.2|3.11|3.16|3.32|3.15|3.24|3.2801|||3.19|3.208|3.22|3.396|3.16|3.065|3.06|3.03|3.13|3.11|2.94|3.22|3.14|3.03|3.14|3.15|2.9|2.987|2.975|3.06|3.01|2.94|3.06|2.96|2.88|3|3|2.79|3|2.952|3.1|3.06||3.03|3.01|3.054|2.95|2.85|2.84|2.771|2.875|2.84|2.99|2.88|2.95|2.9581|2.97|2.97|3.02|3.1|3.08|3.22||3.255|3.21|3.23|3.11|3.01|3|2.93|3.025|2.9|2.875||2.86|2.884|2.835|2.77||2.805|2.794|2.71|2.71|2.767|2.805|2.794|2.81|2.6601|2.79|2.72|2.62|2.735|2.675|2.76|2.845|2.81|2.73|2.68|2.7||2.7|2.78|2.82|2.63|2.65|2.8|2.8032|2.75|2.71|2.6|2.575|2.47|2.58|2.62|2.57|2.495|2.38|2.45|2.424|2.4|2.4|2.46|2.48|2.45|2.5|2.35|2.35|2.47||2.35|2.375|2.46|2.39|2.46|2.4787|2.41|2.4|2.435|2.45|2.38|2.46|2.37|2.415|2.25|2.39|2.345|2.34|2.31|2.4|2.45|2.39|2.45|2.43|2.385|2.34|2.37|2.406||2.39|2.41|2.425|2.42|2.4|2.52|2.47|2.517|2.5|2.6|2.6|2.55|2.5764
09358|103227|/equities/delta-electron|MSCI_EEM|287|286.5|287.5|287|287|291.5|292|292|299|304|303|306|300|308|319.5|320.5|323|307|299.5|295|301.5|303.5|303.5|304|299|297.5|303|299.5|297|295|290|296|296|294|299.5|299.5|303|302||296.5|295|295|297.5|297|297|297|298.5|297|296|291.5|293.5|290|290|285|289|281|273.5|274.5|266.5|266.5|264.5|265|271|287.5|293.5|283|283.5|291.5|306.5||302.5|305.5|302|298|297|293|301|307.5|298|296.5|295.5|291.5|292|291|299|297|298.5|298|||295.5|288|292.5|288|288|284|285.5|288|287|283|288|284|282|277.5|282|281.5|265|263.5|270.5|275|281|289|288||280.5|294.5|294|303|301|300|306|299.5||||||||280.5|287|284|286|285|282.5|287.5|287.5|289|295.5|291|299|294.5|294|289.5|299.5|306|312.5|314|313|310|316|298|276.5|265||263|260|255.5|254.5|249|247.5|248|247|258|248|247|248|245.5|246|250.5|248|251|249|250|247|237|232|227|224.5|220|216|207.5|209.5|212|209|208|203|205.5|202|200.5|202|195|193|197.5|194.5|189.5|192|188|188|190|195|200.5|203|194.5|192|194.5|196.5|196.5|196.5|195|194.5|194|194.5|196||193|191|191.5|189.5|||189|185|182.5|176.5|183|185|185.5|190|191|191|191|188.5|189|187.5|185.5|184|184.5|182|186|191.5|189.5|190.5|189|194|193.5|197|195.5|197|191|190.5|200
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|42.75|43.78|42.76|43.39|40.53|38.1|37.34|34.7|40.75|41|43.27|43.87|40.76|39.72|39.03|38.51|37.77|39.19|39.8|39.92|40|41.47|44.05||43.74|43.66|44.42|44.32|45.31|42.16|40.95|41.61|39.99|43.63|45.23|44.24|41.03|40.17|42.6|41.5|38.61|38.07|39.65|38.36|37.11|35.95|35|34.6||32.13|32.39|31.57|29.38|29.13|28.58|28.8|27.64|27.32|26.12|25.7|23.56|24.76|24.93|25.46|26.69|26.38|27.99|28.97|29.02|29.91|30.52|31.69|31.59|33|33.3|32.37|32.6|31.27|31.2|30.92|31.4|32.89|35.48|33.99|34.49|35.45|34.07|37.01|36.01||36.95|36.51|33.82|31.41|32.14|32.53|30.85|36.33|37.88|37.48|35|36.12|35.93|35.37|35.15|34.81|30.7|29.97|26.92|28.03|29.36|30.03|31.5|35.5|34.11|35.4|38.71|37.91|38|40.88|41.15|43.41|45.01||46.89|47.13|47.77|48.75|47.61|46.93|48.13|47.52|47.01|49.27|48.18|50.16|49.96|54|54.65|56.39|54.31|52.46|53.84||47.82|50.31|51.66|54.3|44.36|45.45|44.99|41.23|42.34|44.1||42.83|42.29|41.55|38.01||41.87|43.8|45.05|46.97|46.38|46.38|47.4|49.49|47.17|44.31|44.8|44.65|48.69|48.3|49.34|51.82|56|52.36|58.76|64.28||64.27|70.63|72.17|53.89|48.11|42.18|42.91|44.1|41.99|44.73|33.53|32.9|34.07|34.81|35.85|27.39|22.21|20.72|19.38|20.72|19.02|19.9|19.62|20.05|20.82|20.42|20.14|19.84|21.77|22.16|22.05|19.64|19.88|20|19.86|20.16|19.7|20.04|18.19|18.67|20.07|18.78|19.06|17.93|17.45|18.41|19.31|18.15|18.9|19.24|19.92|21.12|20.48|19.1|19.28|18.07|17.73||19.03|20.03|21.09|21.61|20.5|22.79|21.22||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|31.35|32.69|32.54|33.68|33.39|30.66|30.64|26.48|30.77|30.28|32.93|33.41|30.73|30.54|30.32|30.98|30.33|32.52|32.81|31.82|31.79|32.03|33.58||32.67|34.69|34.94|34.25|33.71|31.68|30.68|31.18|28.93|30.11|30.11|30.88|28.4|28.21|28.24|28.11|27|27.43|28.47|26.68|25.64|24.96|24.34|23.81||23.3|23.65|22.82|19.99|20.81|20.49|20.27|19.55|19.41|18.85|18.35|17.23|17.78|17.01|17.01|18.26|17.99|18.82|19.42|19.44|19.74|19.55|20.16|20.63|20.81|20.6|20.04|19.78|19.16|19.25|19.28|19.68|21.1|21.82|21.78|22.76|23.23|22.23|25.53|24.94||25.25|25|23.08|22.6|23.7|23.5|22.89|26.37|26.82|26.28|25.06|25.43|25.84|25.9|25.69|26.02|23.34|23.08|21.33|22.46|22.32|22.77|23.74|25.86|25.37|25.87|28.68|26.99|27.84|29.84|29.44|29.74|30.4||31.85|31.99|31.5|31.87|30.36|30.4|30.84|30.73|30.2|32.04|32.25|32.21|31.56|32.5|31.99|34.44|35.37|35.6|35.44||32.6|34.7|35.55|36.75|32.79|34.3|35.09|31.76|30.99|32.46||28.83|29.06|28.67|27.01||29.32|30.56|31.29|32.86|31.77|30.69|31.36|32.15|31.33|31.36|32.49|32.03|33.31|31.49|30.53|32.31|34.75|34.86|35.99|39.48||40.72|43.96|43.64|38.12|36.74|35.49|35.05|35.55|31.2|31.78|24.97|25.24|26.3|26.46|28.09|25.31|24.05|22.88|20.17|20.62|18.69|19.21|19.08|18.4|18.98|19.39|20.49|19.18|19.77|20.5|20.78|19.43|19.16|17.6|17.93|17.77|17.35|17.52|16.92|16.8|17.39|17.03|16.08|15.8|15.09|15.68|16.74|16.43|17.03|17.26|17.52|18.19|17.47|16.21|16.05|15.8|15.79||16.83|16.91|17.87|18.29|16.3|17.6|19.38|23.38|18.23|17.09|15.02|14.75|15.04
09361|27101|/equities/financiero-banorte|MSCI_EEM|128.34|129.09|133.28|129.18|129.05|131.63|129.98|129.92|129.46|127.32|127.45|127.44|124.17|123.18|126.8|126.78|125.81|126.06|127.5|127.52|125.02|129.26|128.64|130.03|130.38|131.78|128.76|129.35|129.23|130.71|129.58|129.38|128.56|129.51|131.69|131.24|132.52|132.11|130.67|130.7|131.63|132.79|132.81|138.99|131.83|132.96|133.91|132.11|137.48|136.2|138.02|131.37|131.11|130.45|137.3|136|129.29|129.44|125.9|123.26|118.11|116.58|117.66|120.1|119.57|119.16|118.08|119.81|120.29|115.25|121.25|119.23|118.81|120.67|121.96|121.99|118.72|118.6|119.76|121.67|121.72|120.99|117.21|116.79|116.81|118.89|118.51|120.08|122.72|||115.13|117.32|117.1|115.12|117.63|112.41|112.36|115.95|111.33|116.42|116.44|119.9||118.35|117.8|119.45|113.68|112.22|105.64|108.25|112.82|107.8|105.34|105.06|104|109.13|110.28|106.35|106.03|108.9|109.98|107.75|107.99|109.83|109.54|112.51|114.6|110.05|109.69|107.56|106.81|103.3||101.57|106.45|103.78|105.34|105.77|107.72|109.05|110.64|115.05|117.47|116.82|118.63|117.02|115.54|118.55|117.63|117.24|111.2|109.54|111.41||109.93|110.99|113.82|108.23||108.28|110.32|104.34|107.59|108.38|114.94|109.67|108.22|110.78|110.88|112.74|107.78|106.41|105.76|109.05|110.7|109.56|106.94|101.19|105.05|108.38|108.76|115.11|114.18|109.87|108.66|107.77|105.9||101.41|101.83|108.51|105.89|102.97|97.24|95.43|92.87|92.76||94.5|89.34|89.76|92.26|93.69|93.28|92.9|92.34|89.76|89.94|89.45|88.8|86.93|86.28|87.05|85.85|84.2|80.01|78.13|75.99|76.41|75.78|76.62|75.77|76.99|74.28|74.36|73.34|74.52|74.39|77.44|74.87||77.72|77.56|75.23|75.06|74.15|74.06|75.19|74.72|73.91|74.78|77|75.67|78.31|78.37|78.09|78.97|78.24|80.59|83.65|83.96
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|55.2|55.2|55.4|55.8|54.3|54.8|53.8|55|56.2|60.3|60.1|58.3|57.9|59.7|59.8|58.1|57|56.1|55.7|53.8|54.4|54|54.1|54.2|53.9|53.9|53.9|53.7|54.3|54.3|53.8|54.1|52.6|52|53.6|54|54.3|54.3||54.5|54.7|54.3|54.8|54.7|55|55.8|56.3|55.8|55.9|55.5|54.4|54.4|54.3|53.9|54.2|53.3|54.3|53.5|48.65|51.5|51.1|52.3|56.6|58.2|55.1|54.4|53.6|51.7|52.6||52.3|53|52.9|52.1|50.9|50.7|50.9|51.4|51.6|49.85|49.8|48.55|49|48.8|47.25|47.65|48|48|||47.95|47.95|48|48|47.6|46.85|46.5|46.8|45.6|44.6|45.45|45.8|46.45|46.7|45.9|45.75|44.55|44.3|42.9|42.55|42.35|42.55|41.9||41.95|43.6|42.65|42.7|42.05|41.85|42.2|41.95||||||||40.6|40.7|40.3|40.3|39.9|39.9|40.1|40.5|40.5|41|40.55|40.65|40.65|41.35|41.2|41.8|42.5|42.4|42.3|42.6|42.85|41.9|41.55|42.1|42.05||42.25|42.2|41.35|41.3|41.15|41|40.95|41.05|41.55|41.2|41.35|41.55|41.1|41.8|41.95|41.45|41|40.95|40.95|40.75|40.3|40.5|40.7|40.4|41.35|41.5|41.45|41.5|41.7|41.3|41.5|41.8|41.5|40.95|40.55|40.55|41.25|40.4|39.6|39.3|39.2|39.15|38.9|38.65|38.4|38.15|38.6|38.6|38.95|38.6|38.5|38.4|38.45|38.4|38.15|38.2|38.6|38.45|38.6||38.45|38.6|38.65|38.45|||38.6|38.7|38.55|38.1|38|39|39|39.1|39.5|39.65|40.2|40.1|40.1|39.9|39.75|39.45|39.55|39.35|39.45|39.85|39.55|39.85|39.85|39.95|40|40.55|40.5|39.9|39.85|39.8|40.55
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|87.8|88.3|88.4|88.8|87|86.3|85.3|86|86.2|88|87.8|85.6|86|87.9|89|87.9|87.2|86.9|86|86.3|85.5|86.6|85.9|86.5|84.5|83.9|83.2|83.3|83.3|83|83|82.8|81.9|81.4|82.3|84.9|85|84.8||85.1|85.8|84.8|85|85.6|86|86.9|86.6|85|84.4|83.5|82.1|83.3|84.3|81.7|82.4|81.5|81.8|81.3|77.9|80.4|79|80.8|85.9|89|88.6|89.6|88|86.9|87.9||88.2|89.6|91.8|90|90|90.2|90.2|91.1|91.1|89.9|89|86.5|86.8|85.5|82.3|80.1|80.1|80|||79.6|79.8|79|78.9|77.3|76.5|76.2|75.9|76.4|74.5|76.6|76.4|77.3|76.8|77.2|76.7|74.6|73.6|73.5|72.9|73.4|74.8|73.8||72.7|75|73.8|73.8|71.6|70.2|70.7|70||||||||68.5|68.9|68.8|68.8|66.7|65.6|67.7|69.1|69.5|70.3|69.2|69.3|69.3|71.7|71.5|72.3|74.2|74|73.6|74.4|72.7|71.5|70.7|71|71.4||71.9|72.5|70.4|70.6|69.4|69.2|68.1|68.6|69.4|67.5|68.6|68.7|67.2|67.8|68.3|67.8|67.1|67.2|67.5|67.7|66.6|65.6|66|64.2|65.6|65.8|65.5|65.6|66.2|65.7|65.3|65.5|65|64.5|64.1|63.9|65.3|63|62.1|61.7|61.5|61|60.8|59.7|58.7|59|59.8|60.1|60|59.5|60.5|58.6|59.4|59|59.2|59.5|60.5|60.8|61.2||60.7|60.4|60.9|59.7|||59.5|59.6|59.4|58.2|58|60|60.3|61.5|61.3|60.9|61.1|61.2|61|60.8|61|61|61.1|61.1|60.5|60.9|60.8|60.8|61.5|61.8|61.6|62|61.7|61.8|62.3|60.8|62.7
09364|968966|/equities/beigene|MSCI_EEM|335.88|343.09|341.45|327.42|316.59|312.19|312.71|269.25|274.63|316.93|321.73|306.62|317.39|320.59|325.98|331.89|333|330.35|331.12|329.25|320.11|315.1|323.63||339.26|349.65|343.19|357.08|358.01|363.34|352.32|342.23|332.52|325.64|321.81|329.14|333.31|332|344.82|346.91|352.99|347.85|348|344.27|353.26|349.75|356.71|367.01||358.51|351.01|346.8|350.36|343|347.52|344.15|334.53|337.98|323.67|319.61|308.78|312.65|322|303.32|311.97|314|305.4|310.25|337.48|343.54|356.3|351.52|323.42|324.36|317.85|311.06|302|292.75|303.37|305.54|307.81|300.65|300.31|294.83|308.27|314.62|321.6|329.3|330.98||342.28|348.08|332.99|323.53|324.86|328.52|320.62|335.39|355.96|348.95|325.85|329.96|327.38|325.39|321.7|321.23|305.1|313.9|294.7|301.28|289.22|304.55|306.46|319.39|320|329.73|334.9|332.47|329.36|351.04|339.07|357.51|382.12||380.78|377.04|377.1|370.87|369.05|371.89|371.53|364.47|352.05|347.01|320|318.38|320.71|358.34|376.91|374.5|356.99|362.8|356.68||345|335.96|310.14|288.93|278.92|279.25|260.64|262.26|268.88|261.01||258.39|255|245|252.64||263.72|263.86|261.44|261.42|257.28|260.47|247.63|239.24|228.06|228.25|227.95|222.45|228.09|223.61|222.88|221.31|227|246.49|255.69|285.89||264.16|256.18|273.78|284.17|281.91|283.72|284.33|279.96|278.05|283.65|285|282.51|280|293.45|300|304.3|300|299|296.52|299.5|299.24|301.53|301.28|299|303.79|302.57|299.9|301.52|316.61|304.07|303.93|303.23|307.55|312.66|301.49|297.55|295.87|306.04|283.28|285.2|286.44|281.46|280.65|282.4|276.57|274.68|268.8|271.07|273.96|262.62|255.13|255.44|250.17|249.59|238.25|240.23|237.16||240.17|232.75|234.94|236.3|241.57|242.96|244.55|249.26|250.84|237.39|240.52|235.33|234.83
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|172.87|174.71|177.34|171.86|173.68|175.63|173.33|165.55|166.89|166.46|165.18|167.4|164.84|166.14|170.6|169.77|167.36|166.3|167.38|165.87|167.1|169.85|168.67|170.01|167.67|168.7|168.13|166.78|167.31|167.74|168.12|169.06|169.31|171.53|170.68|170.98|172.14|171.11|171.34|172.09|170.05|169.51|168.69|172.03|167.53|168.28|167.72|165.94|167.39|163.17|161.51|161.49|162.29|165|165.18|169.21|167.17|168.16|162.62|163.94|161.44|159.18|158.92|161.33|158.87|158.06|157.55|158.62|159.21|156.89|160.98|159.2|159.66|160.23|160.57|160.95|160.6|159.19|156.94|159.66|160.66|160.5|161.02|161.47|162.91|162.59|161.75|163.02|159.66|||154.09|157.64|158.05|153.73|156.54|157.86|155.68|154.93|155.02|152.44|152.37|155.73||153.47|155.83|155.2|155.82|156.6|157.22|151.61|146.12|145.54|143.75|143.14|142.87|143.15|142.48|144.23|143.99|142.97|142.46|143.36|137.17|138.87|137.43|141.29|141.03|138.52|139.9|140.05|137.92|138.57||139.7|146.71|148.48|149.07|150.29|146.9|146.12|145.33|146.8|151.04|149.67|151.46|149.04|149.73|150.31|150.23|148.45|148.23|148.97|149.95||150.34|151.49|151.24|149.52||147.67|147.93|147.15|147.6|150.54|154.55|154.57|155.19|156.25|151.98|151.44|148.76|150.03|150.52|151.36|151.46|155.09|152.23|145.95|145.35|151.82|151.75|154.39|150.5|150.14|152.64|152.17|148.51||139.67|137.17|144.21|138.26|132.82|118.46|119|116.45|115.34||113.69|115.64|117.51|118.03|119.98|121.03|118.7|118.45|117.88|118.24|121.97|123.37|124.78|125.67|127.84|127.83|127.47|122.98|122.59|120.81|121.4|121.56|124.6|123.82|124.91|122.04|119.81|122.01|118.43|115.71|115.95|115.94||118.86|118.99|119.42|120.26|120.87|121.48|121.52|122.29|123.61|126.21|127.55|127.36|128.73|128.59|127.2|129.14|129.6|127.58|129.48|129.53
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|23.1|23|23.05|23.1|22.85|22.8|22.75|22.85|22.9|23|22.85|22.7|22.65|23|23.05|22.75|22.7|22.7|22.65|22.7|22.85|22.65|22.6|22.5|22.4|22.55|22.7|22.6|22.65|22.75|22.55|22.55|22.3|22.25|22.15|22.3|22.4|22.4||22.5|22.5|22.45|22.55|22.55|22.75|22.9|22.95|23|23.05|23|22.4|23|22.85|22.5|22.6|22.3|22.25|22.5|21.55|22|22.05|22.35|23.65|23.95|23.1|23|22.5|22.35|22.75||22.8|23.25|23.15|23.1|22.8|22.9|22.9|22.9|22.8|22.25|22.25|22.1|22.1|21.9|21.6|21.8|22|21.95|||21.85|22.1|22|22|21.9|21.8|21.5|21.4|21.35|21.3|21.55|21.6|21.8|21.75|21.35|21.1|21.2|21.1|20.6|20.3|20.35|20.4|20.2||20|20.9|20.75|20.7|20.4|20.2|20|19.9||||||||19.4|19.2|19.25|19.25|19.15|19|19.2|19.4|19.3|19.6|19.2|19.25|19.2|19.65|19.7|19.7|19.85|19.85|19.7|19.95|20|19.8|19.55|19.6|19.55||19.7|19.75|19.25|19.2|19.3|19.25|19.2|19.3|19.4|19.3|19.35|19.55|19.3|19.4|19.55|19.3|19.2|19.35|19.55|19.6|19.5|19.5|19.4|19.15|19.75|19.7|19.7|19.55|19.65|19.55|19.6|20|19.9|19.85|19.6|19.6|19.8|19.1|18.65|18.65|18.3|18.2|18.25|18.15|18.05|17.95|18.15|18.15|18.35|18.25|18.25|18|18|18|17.9|17.95|18.1|18.05|18.15||18.35|18.25|18.45|18.15|||18.4|18.3|18.05|17.6|17.6|18|18.2|18.5|18.6|18.7|18.85|18.9|18.8|18.85|18.9|18.8|18.9|18.85|18.8|18.85|18.7|18.9|18.95|19|19|19.2|19.1|19.05|19.2|19|19.4
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|118|117.5|117|116.5|115|116.5|116|115.5|115|115|116|115|115|115|115|114.5|114.5|114.5|113.5|114.5|114|114|114|114.5|114|113.5|114|114|114|114.5|114|114.5|114|113.5|113.5|114.5|115|114.5||114.5|114.5|114|114.5|114|114|114|114|113.5|113.5|113|112|113|114|113|114.5|113.5|112.5|113.5|112.5|113.5|111|112.5|114.5|114|113.5|113|112|112.5|113||114|114|114|114|114|114.5|114.5|115|114.5|114|114|113|112|111|112|111|112|112|||111.5|111.5|111.5|112|111.5|111.5|111|111|110.5|110|111|110.5|110.5|110.5|111|111|110.5|110.5|110|110|109.5|109.5|109.5||109.5|110.5|109.5|109.5|108.5|109|108.5|108.5||||||||108.5|108|109|109|109|108|109|109|108.5|109|108.5|108.5|109|111|111|111|112|111.5|111|111|110|109|109.5|109.5|109||109|110|109|109.5|108.5|108|108.5|109|109.5|109.5|109.5|109.5|109|108.5|108.5|108.5|108.5|109.5|108.5|109.5|108.5|109|109|108.5|109.5|109.5|109|109.5|110.5|109.5|110|110|110|109.5|110|110|110|110|110|109.5|110|109.5|109.5|109.5|107|107.5|108.5|109|108.5|107.5|107|107|106.5|107|106.5|106.5|107.5|107.5|107||107.5|106.5|108|107|||107|108.5|108|107.5|107|107.5|108|108.5|109|109|109|109|109|109|109|108.5|109|108.5|108.5|109|108.5|109|108.5|109|109.5|109|109|109|109.5|109|109
09368|103008|/equities/formosa-plasti|MSCI_EEM|101|101.5|101|102|99.8|102|100|99.7|99.4|101.5|102|100|101.5|102.5|104.5|104|103.5|103|103|103.5|103.5|105|106|107.5|105|104|103|104|103|104|103|103.5|102|100|102|103.5|104.5|104||103.5|105.5|103|104|106.5|106|106|106|103|103.5|101.5|101|101.5|102.5|98.9|98.1|96.8|98.5|97.9|93.4|95.5|94.3|95.7|102.5|106|105|113|108|107|107.5||106|106|108.5|107.5|107|108|108.5|109.5|111.5|109|108|104|102|103|103|100.5|100.5|101|||100.5|101|100.5|101.5|101|100|98.9|99.6|100|97.1|100.5|101|101|103|105|105|104.5|102.5|101.5|101.5|101.5|101|98.2||97.5|100|100|99.7|97.1|95.3|95.9|96.2||||||||89.8|90.5|90.5|90.1|88.1|87|89.1|90.8|91.1|92.4|90.6|91.4|91.6|93.2|93.1|94.5|97.4|98|97.6|99|98|97.1|94.4|95|96.7||96.4|96.7|94|93.8|92.8|92.6|91.5|92.1|92.3|88.2|89.8|90.2|89.2|89.8|89.8|89.9|90|89.5|89.5|89.3|88.5|87.7|87.6|85.2|87.2|87.6|87.8|87.6|88.8|88.3|88.1|88|88|88.1|87|88|89|84.9|81.8|81.5|81.5|81.3|81|79.7|79.1|78.9|79.5|80.3|80.2|79.8|79.8|79|79.5|79.1|79|79.2|80|80.9|81.2||81|80.8|81.2|80|||78.6|78.9|79.4|79|78|80.1|81.4|83.3|81.6|78.6|78.9|79.2|79.2|79|78.7|79.2|79.6|79.6|78.5|78.4|78|77.9|78.2|78.9|78.9|79.6|79.2|79.2|79.8|79|80.5
09369|103176|/equities/china-steel|MSCI_EEM|36|36.8|36.9|37.25|36.35|36.3|35.3|35.2|35.8|36.3|35.2|35.1|36.05|36.6|36.35|37|35.9|36.5|37.9|38.05|38.75|38.05|39.7|39.9|38.95|39.1|39.6|37.75|37.45|35.75|35.8|35.4|36.15|34.3|35|35.45|35.5|35.85||36.15|36.15|36.1|37.2|37.3|38.05|38.8|39.5|37.35|36.95|36.55|34.6|34.85|34.45|35.5|36.2|35.15|37.8|34.8|31.65|34.85|36.6|38.35|42|45|41.2|41|39.25|36.25|38.55||39.3|38.2|39.1|40|38.1|38.9|38.5|39|38.65|35.15|33|32.95|30.2|29.6|27.95|28.15|26.9|25.95|||25.8|25.9|25.8|25.55|25.05|25|25|25.1|25.15|25.1|25.45|25.65|25.5|25.65|25.9|25.8|25.75|25.7|25.1|24.95|25|25.05|24.65||24.75|25.3|25.05|25.3|24.45|24.6|24.4|24||||||||23.4|23.2|23.65|23.8|23.2|22.95|23.3|23.55|23.7|23.95|23.65|23.6|23.45|24.3|24.25|24.9|25.3|25.55|25.3|25.9|26|25.7|25.5|26|24.95||24.75|25|24.65|24.3|24.2|24.35|24.4|24.5|24.95|24.45|24.4|24.4|24.35|24.65|23.95|23.65|23.35|23.35|23.45|23.4|23.3|23.3|23.1|22.8|23.15|23.1|23.05|22.65|22.65|22|22|22|21.95|21.6|21.6|21.6|21.75|20.8|20.7|20.7|20.7|20.65|20.6|20.5|20.3|20.4|20.55|20.7|20.7|20.5|20.55|20.55|20.7|20.6|20.45|20.4|20.7|20.55|20.5||20.65|20.65|20.75|20.6|||20.45|20.6|20.45|20.15|20|20.55|20.6|20.7|20.7|20.9|21|20.95|20.95|20.95|20.9|21|20.9|21|20|20.15|20.1|20|19.9|20|20.05|20.1|20|20|20|19.8|20.25
09370|27109|/equities/gmexico|MSCI_EEM|95.03|94.28|93.1|91.26|91.21|97.05|96.36|98.37|96.84|94.87|94.21|92.74|90.42|90.5|92.66|94.81|88.49|90.59|91.64|91.73|92.21|93.73|93.85|95.08|94.8|93.95|93.76|93.84|92.31|92.04|91.87|91.68|90.92|87.95|89.85|86.64|88.34|91.41|92.93|93.35|91.66|92.17|90.94|92.88|99.69|97.68|98.01|96.86|97.14|95.59|92.85|91.65|91|94.05|95.78|94.79|97.95|101.54|100.33|100.58|103.61|104.57|109.8|108.93|100.21|96.62|93.52|89.75|90.93|91.57|94.77|97.55|100.7|102.11|101.81|102.3|104.35|102.29|102.38|103.67|105.18|102.14|101.07|100.98|101.57|103.18|105.29|105.68|106.66|||107.46|103.99|103.84|102.4|100.58|100.02|101.7|101.81|102.13|103.74|104.26|104.49||107.75|106.67|106.02|105.6|104.97|100.2|100.55|103.96|105.77|99.39|99.33|99.75|104.28|108.29|109.97|101.93|97.98|96.29|92.6|89.44|88.19|89.97|91.95|93.16|89.99|87.47|87.9|91.15|91.44||87.84|90.88|90.75|90.86|92.27|90.21|90.29|89.6|89.13|91.39|88.2|91.01|91.02|92.49|93.26|97.23|92.61|91.54|90.86|88.71||84.12|86.3|86.64|85.14||82.26|83.42|80.37|83.85|83.43|82.47|80.36|81.08|77.77|78.47|78.18|76.82|78.36|78.59|80.28|81.13|78.78|75.01|73.34|71.32|73.63|71.11|69.73|67.88|66.4|65.84|67.16|67.18||65.19|64.02|63.99|64.37|63.43|62.42|62.04|61.11|61.68||60.25|60.59|61.2|62.69|61.25|62.96|61.88|61.79|60.09|58.46|58.7|58.57|58.57|58.9|58|58.65|58.96|57.25|55.07|54.58|54.34|54.21|56.25|54.98|55.05|55.04|55.02|54.37|55.92|55.14|56.29|58.16||58.29|58.69|59.42|58.62|58.54|57.63|59.39|59.48|59.01|60.42|60.2|58.4|58.75|57.52|59|58.54|58.82|58.42|59.82|61.2
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|16500|16500|16555|16650|16310|16320|15900|15680|15625|15870|15880|15960|16010|16010|16050|15800|15570|15710|16005|16185|15785|15750|15815|15960|16090|16290|15955|16275|16500|16750|16670|16580|16315|16500|16385|16765|16500|16800|16630|16560|16680|16705|16955|16605|16290|16025|15720|15865|15615|15690|15520|15735|15475||15610|15490|14805|15065|15045|14600|14400|13980|14130|13925|13875|14230|14115|13880|13505|13470|13510|13400|13390|13375|13200|13125|13120|13165|13135|13195|13115|12935|12960|13100|13300|13565|13590|13595|||13560|13200|13350|13500|13480|13560|13670|13300|13490|13580|13700|13350|13640||13410|13670|13580|13270|13320|13360|13180|13500|13680|13920|13650|13420|13100|12920|13200|13430|13340|13590|13600|13250|13150|13350|13220|13520|13620|13620|13710|13770|13890|13710|13500|13510|13300|13400|13250|13600|13880|13940|14100|14120|13840|14000|14040|14170|14360|13950|13790|13650|13640|13560|||13360|13200|13160|||13140|13130|12980|13540|13530|13450|13320|13240|13080|12960|12840|12300|12000|11960|11950|12040|11880|11930|11960|11940|11930|11980|11790|11840|11940|12000|11670|11860|12000|12300|12420|12060|11740|11110|11190|11040|10790|10340|9810|9760|9740|10040|9950||10070|10040|10030|9830|9700|9625|9850|9800|9830|9870|9995|10080|10000|9850|9840|9750|9340|9310|9440|8985|8880|9080|9150|9290|10010|10220|10250|10460|10700|10620|10470|10460|10290|10140|10140|10150|10030|9950|10040|10190|10410|10580|10510|10750|||10800
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|250.32|242.93|238.43|235.4|239.16|240.97|241.28|233.39|235.28|237.66|231.56|229.2|230.27|219.13|218.97|218.37|220.92|223.6|222.5|220.01|216.11|222.99|218.58||216.11|216.3|219.18|226.89|228.98|226.75|227.57|226.21|225.44|222.42|219.92|223.26|215.62|216.89|218.26|218.08|213.71|208.87|211.36|213.7|213.34|208.28|212.44|213.57||217.87|217.22|218.38|215.96|217.31|213.84|218.49|217.39|216.52|212.58|214.96|204.53|205.32|213.07|213.5|217.88|212.64|216.01|216.63|223.24|229.18|233.8|234|239.54|238.03|231.59|228.13|228.53|227.29|223.61|226.33|226.75|224.66|226.05|220.27|221.02|220.69|211.29|217.52|213.48||210.07|207.61|199.12|194.73|209|202.72|208.98|215.03|215.99|213.27|207.78|218.75|221.57|213.58|210.84|218.21|204.24|206.77|192.38|200.61|208.55|219.33|231.35|232.11|214.72|213.75|222.57|213.01|214.64|229.66|219.42|218.91|223.83||224.1|222.7|220.16|222.66|218.34|215.51|211.5|207.79|207.01|199.58|192|200.42|194.7|200.22|207.34|207.12|207.03|210.2|212.99||208.82|209.44|212.67|217.6|222.14|230|217.76|203.47|214.93|210.32||217.61|217.88|214.86|216.8||218.67|221.43|222.7|216.49|213.35|207.78|199.03|194.83|189.54|180.6|178.23|177|181.49|176.4|182.53|183.67|185.22|189.53|188.68|187.48||178.74|181.31|189.14|188.39|187.63|181.91|182.91|185.33|187.48|184.77|186.73|190.24|202.29|209.15|208.88|192.2|181.14|179.37|180.61|180.5|179.59|186.28|187.04|197.07|192|193.91|194.96|195.93|199.09|198.85|197.83|199.38|197.12|195.82|191.21|194.86|189.67|191.26|182.68|184.44|179.22|178.77|181.02|174.32|171.62|173.78|179.1|180.5|177.9|174.84|178.03|176.75|173.74|172.66|173.64|173.63|165.67||170|171.66|188.57|184.72|177.58|176.25|177|178.92|175.75|173.68|173.79|175.8|172.03
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|713.64|710|714.55|716.36|716.36|713.64|706.36|703.64|702.73|700||||||693.64|686.36|683.64|685.45|685.45|687.27|686.36|687.27|690.91|694.55|691.82|690|701.82|703.64|705.45|704.55|705.45|706.36|706.36|704.55|701.82|699.09|692.73|688.18|681.82|681.82|680|680|679.09|678.18|680|680|677.27|677.27|677.27|680.91|678.18|679.09|677.27|681.82|680|679.09|672.73|669.09||||662.73|661.82|662.73|660.91|660|660|662.73|661.82|657.27|662.73|662.73|662.73|657.27|662.73|663.64|663.64|657.27|654.55|656.36|653.64|649.09|660.91|670|664.55|652.73|648.18|642.98|644.63|639.67|634.71|624.79|625.62|627.27|626.45|624.79|626.45|632.23|628.93|625.62|619.83|617.36|619.01|619.83||619.83|615.7|609.09|606.61|600.83|604.13|600|597.52|||596.69|597.52|598.35|595.04|595.04|595.87|597.52|595.04|593.39|595.04|594.21|597.52|599.17|600.83|594.21|591.74|598.35|596.69|596.69|590.91|589.26|582.64|583.47|582.64|580.99|581.82|580.99|576.03|575.21|576.86|576.03|575.21|572.73|566.12|563.64|561.16|563.64|560.33||559.5|561.98|561.98|558.68|559.5|561.16|561.98|559.5|563.64|565.29|565.29|561.16|562.81|560.33|561.98|560.33|561.98|561.98|564.46|564.46|562.81|552.07|546.28|561.98|564.46|572.73|574.38|577.69|576.03|569.42|567.77|561.98|561.98|555.37|552.07|561.98|561.98|571.07|559.5|549.59|546.28|547.93|547.93|530.58|532.23||547.11|544.63|547.11|561.16|569.42|575.21|571.9|567.77|576.03|585.12|585.95|586.78|588.43|586.78|583.47|577.69|572.73|568.6|569.42|||546.28|559.5|565.29|572.73|573.55|563.64|550.41|540.5|530.58|523.97|520.66|519.83|517.36|516.53|515.7|515.7|514.88|514.88|519.01|520.66|521.49|517.36|522.31|517.36|515.7|514.88|509.92|501.65||509.92
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3340|3370|3330|3310|3240|3230|3190|3270|3190|3170|3260|3210||3220|3170|3130|3060|3070|3130|3160|3010|3030|3010|3040|3070|3110|3150|3160|3170|3250|3250|3370|3300|3300|3350|3350|3410|3440|3410|3470|3480|3390|3500|3550|3500|3490|3450||3440|3270|3380||3300|3260|3270|3310|3160|3180|3190||||3180|3170|3190|3190|3200|3210|3170|3200|3200|3140|3160|3250|3310|3330|3280|3320|3340|3360|3360|3340|3330|3310|3360|3390|3400|3370|3380||3390|3420|3380|3410|3490|3410|3370|3360|3380|3440|3450|3390|3360|3380|3450||3400|3290|3340|3320|3360|3440|3460|3490|3490|3490|3480|3470|3170|3210|3180|3150|3210|3220||3190|3190|3200|3280|3290|3290|3240|3270|3230|3110|3240|3380|3260|3370|3390|3480|3470|3410|3450|3480|3500|3480|3510|3600|3570|3390|3370|3470|3490|||3310|3420|3430|||3320|3360|3520|3510|3540|3610|3450|3320|3280|3260||3300|3330|3250|3300|3330|3240|3230|3460|3470|3280|3350|3320|3220|3170|3180|3220|3070|2990|3040|3080|2860|2880|2830|2770|2580|2580|2560||||2620|2650|2630|2700|2680|2670|2710|2750|2780|2810|2730|2730|2730|2700|2660|2650|2650|2680|2750|2560|2630|2660|2690|2730|2800|2780|2810|2890|2820|2790|2830|2890|2810|2700|2800|2860|2900|2860|2900|2950|2900|2860|2960|2990|3020|2980|3000|||3000
09375|50014|/equities/enn-energy|MSCI_EEM|167.4|172|171.4|167.3|162.5|162.7|160.5|163.4|163.9|164.8|165.2|162.8|161.3|161.3|160.2|163.5|152.1|149.5|146.8|147.1|145.9|148.3|147.7|149|148.4||147.8|148.3|148|150|147.9|150|149.8|148.3|148.6|153.2|149.9|144.9||147.6|142.7|141.9|141|142.9|141.7|140.6|142.6|143.1|142.7|142.6|140.4|140.3|140.2|139.8|142|141.6||139.9|139|137.8|133.5|137.9|138.8|139.3|138.5|135.8|137.3|135.9|131.6|132.4|129.7|123.5|121.4|124|125.9|122.2|125.9|126.6|130.9|133|129|127.1|125.9|124.3|125.9|128.3|127.1||||125|124.7|126.4|125.9|124.6|122.6|124.3|123.5|134.3|130.7|127|125.9|122.5|121.9|120|118.3|116.9|116.4|114.8|115.7|113.7|119.1|116.5|119.4|118.9|121.1|117.9|121.8|126.8|126.8|126.1|125.7|125.7|||125.1|125.1|124.5|124.6|131|127.5|125.9|127.3|124.1|120.2|124.3|124.9|123.4|125.9|126.6|121.5|119.3|122|122.4|122|122.4|124.4|122.8|121.6|121.7|120|115|115.2|115.9||113.8|115|110.1|110.9||110.8|111|106.5|107.8|110.3|109.5|108.1|108.8|107|107.2|105.1|104.9|102.8|102.6|104.4|106.7|103.8|103.4|102.7|103.6|103.5|105.1|107.5|105.2|99.5|102.7|102.3|102.8|102.4|102.6|103.5|104.7|98.35|100|101.1|100.6|96.35|95.3|94.7|97.95|95.65|92|92.95||92.35|91.2|90.75|87.4|86.95|81.25|80.65|83.4||81.65|83.45|83.25|83.65|84|84.1|||84.4|82.25|85.6|84.65|83.9|83.65|83.35|83.2|84.25|84.35|84.15|84.65|87.2|86.5|86.7|85.85|86.95|87.4|90.55|89.05|88.25|88.8|86|86.55|85.7|86.3|88.4|87.15|87.15|91.2|92.5
09376|103729|/equities/silergy|MSCI_EEM|4000|3900|3710|3765|3765|3720|3655|3650|3785|3880|3925|3845|3900|3990|3925|3855|3960|3955|4020|3750|3980|3895|3740|3815|3815|3710|3790|3820|3650|3660|3585|3405|3370|3375|3355|3370|3200|3270||3245|3240|3180|3215|3365|3375|3475|3555|3420|3680|3495|3510|3380|3490|3345|3045|2975|2880|2905|2755|2700|2660|2655|2755|3060|3300|3095|2995|2940|3030||2925|2870|2895|2925|2785|2645|2535|2690|2675|2640|2595|2540|2435|2545|2525|2545|2445|2395|||2400|2305|2300|2315|2315|2245|2210|2210|2165|2300|2385|2415|2495|2420|2530|2615|2480|2255|2410|2520|2550|2700|2605||2680|2945|2945|2970|2920|3020|3035|2945||||||||2820|2755|2900|2875|2845|2615|2575|2635|2615|2685|2650|2650|2600|2745|2725|2740|2820|2855|2740|2650|2565|2335|2335|2405|2410||2410|2360|2340|2330|2335|2350|2355|2400|2485|2470|2560|2565|2335|2370|2335|2285|2310|2330|2300|2365|2360|2300|2250|2220|2285|2345|2345|2450|2505|2280|2345|2275|2180|2290|2170|2100|2130|2205|2255|2340|2130|1940|1860|1840|1760|1800|1860|1855|1860|1830|1890|1895|1835|1825|1850|1860|1880|1990|1990||2040|2015|2060|1875|||1705|1810|1725|1690|1720|1715|1705|1780|1715|1710|1790|1750|1765|1745|1710|1700|1715|1735|1800|1815|1910|1840|1865|1905|1875|1900|1930|1870|1775|1790|1630
09377|103444|/equities/mega-fhc|MSCI_EEM|33.15|33.15|33.1|33|33.1|33.1|33|33.05|33|33.1|33.05|32.9|32.8|33.1|33|32.85|32.95|32.95|32.8|32.9|32.8|32.8|32.85|32.75|32.55|32.65|32.85|32.55|32.75|32.9|32.6|32.75|32.5|32.5|32.75|32.9|33|32.75||32.9|33.1|32.95|33.1|33.1|33|33|33.15|33|33.1|33.1|33.2|32.75|32.7|32.6|32.5|32.1|32.1|32|31.1|31.7|31.4|31.35|32.45|33|32.6|32.35|32.05|32.1|32.45||32.65|32.6|32.6|32.6|32.25|32.35|32.3|32.55|32.45|32.05|31.9|31.9|31.85|31.65|31.55|31.75|32|32|||31.9|31.9|31.8|31.8|31.6|31.6|31.4|31.35|31.25|31.05|31.4|31.45|31.35|31|30.65|30.75|30.6|30.6|29.9|29.7|29.6|29.75|29.65||29.2|29.65|29.3|29.55|29.1|29.15|29.25|29.4||||||||28.8|28.8|28.8|28.7|28.65|28.15|28.55|28.7|28.7|28.85|28.6|28.7|28.7|29.1|29.15|29.3|29.75|29.8|29.75|30.05|30|29.75|29.45|29.85|29.9||29.8|29.9|29.55|29.55|29.35|29.45|29.45|29.65|29.65|29.5|29.5|29.4|29.05|29.3|29.3|28.8|28.75|28.7|29|29.1|29.2|29.2|29.15|28.45|29.1|29.3|29.25|29.3|29.7|29.55|29.6|29.65|29.45|29.45|29.35|29.2|29.7|29|28.75|28.5|28.4|28.1|28.1|27.95|27.55|27.5|27.65|27.7|27.8|27.75|27.8|27.65|27.7|27.8|27.7|27.75|28|28.15|28.25||28|27.95|27.95|27.8|||27.8|27.8|27.9|27.45|27|27.5|27.85|28.2|28.45|28.55|28.75|28.65|28.65|28.65|28.75|28.75|28.85|28.85|28.65|28.9|28.9|29.05|29.25|29.4|29.4|29.55|29.5|29.6|29.6|29.4|29.9
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|36.9|36.2|34.8|37.8|37.35|34.95|31.55|30.7|32.55|34.2|31.6|31.65|27.25|27.7|27.85|27.15|27.8|28.5|27.75|27.5|25.45|26.55|25.8|26.15|24.5||25.1|25.7|26.2|25.55|25.3|25.2|23.75|24.6|23.4|21.9|21.9|24.1||24.5|23.45|23.55|23.5|23.15|23.2|21.85|22.75|22.4|21.7|21.55|21.95|21.75|20.65|19.88|20|20.35||18.94|18.98|17.68|17.86|18.64|18.22|19.18|19.2|20.3|20.05|19.72|19.06|19.22|20.25|20.2|20.75|20.3|21.9|21.35|24.45|25.5|25.95|24.5|23.55|23.35|22.4|22.3|23.9|24.05|24.2||||23.85|21.55|22.1|21|21.9|19.84|18.94|20.7|21.75|21.3|22.6|22.3|22.15|21.3|21.85|22.5|21.45|20.7|19.74|22|20.95|23|22.25|23|22.55|22.85|22.25|23.55|24.85|27.15|26.65|28.3|28.45|||27.35|27.6|26|25.5|23.25|24.2|25.35|26.35|24.55|24.3|25.35|26.3|28.05|28.3|26.15|26.6|28.1|27.2|27.85|25.8|26.8|28.6|30.35|30.6|29.55|28.15|25.7|25.15|26.9||26.6|25.7|23.5|24.15||22.2|22.55|20.05|19.92|18.44|17.24|17.22|16.56|16.28|15.06|15.08|15.3|15.66|14.02|14.32|14.34|15.14|15.76|15.7|16.08|15.96|16.3|16.12|16.18|15.2|13.88|13.62|13.2|13.08|13.36|12.96|12|13.5|13.66|13.66|14.04|13.92|14.16|13.22|12.54|12.86|12.9|12.6||13.1|13.2|13.42|13.8|13|12.82|12.42|12.76||11.58|11|11.18|10.6|10.66|9.79|||9.83|9.43|9.6|9.08|9.13|9.51|9.47|10.14|10.38|10.3|10.12|9.86|9.56|9.48|9.17|9.27|9.4|9.48|8.99|8.82|9.2|9.16|8.41|7.88|7.91|7.91|7.95|7.81|7.71|7.68|8.14
09379|941318|/equities/emirates-telec|MSCI_EEM|24|24.14|24.1|23.96|24.06||22.8|22.7|22.7|22.46|||||22.3|22.48|22.5|22.58|22.3|22.04|22.24|22.08|22.2|22.28|22.26|22.2|22|22.14|22.2|22.22|22.2|22.1|22.22|22.18|22.06|22.18|22.14|22.2|22.2|22.14|22.04|22.12|22.1|22|21.9|21.74|21.92|21.88|21.66|21.8|21.64|21.92|22.16|22|22.04|22.04|21.96|22.14|21.88|21.88||||21.56|21.56|21.46|21.3|21.4|21.5|21.38|21.18|21.3|21.44|21.72|21.58|21.36|21.24|21.72|21.64|21.92|21.9|21.78|21.78|21.9|21.76|21.6|21.6|21.94|22|22.1|22.06|21.64|21.6|21|20.5|20.8|21.38|21|21|20.92|20.9|21.14|20.94|20.64|20.56|20.54|20.48|20.32|20.3|20.16|20.16|20.36|20.32|20.36|20.34|19.9|19.88|19.94|19.76|19.9|19.74|19.74|19.9|19.9|19.92|19.88|19.8|19.9|19.82|19.88|19.82|19.8|19.98|19.88|19.76|19.88|20|19.92|19.68|19.5|19.5|20.14|20.8|18.1|17.76|17.56|17.66|17.58|17.44|17.36|17.3|17.3|17.36|17.14|17.02|16.9|17.06|17.26|17.34|17.32|17.4|17.44|17.36|17.18|17.2|17.3|17.3|17.2|17.26|17.22|17.26|17.2|17.08|17.08|17.26||||17.32|17.1|16.88|17.06|17.06|17.04|16.64|16.96|17.04|17.16|17.26|17.18|17.18|17.2|17.02|17|17|16.98|16.94|16.84|16.84|16.88||16.88|17.06|17.02|16.9|17.08|16.98|16.94|16.88|16.86|16.9|16.9|16.88|16.86|16.86|16.9|16.86|16.7|16.7|16.64|16.62|16.66|16.54|16.54|16.56|16.6|16.54|16.56|16.54|16.7|16.8|16.58|16.52|16.52|16.54|16.58|16.5|16.58|16.52|16.6|16.72|16.7|16.56|16.56|16.76|16.9|16.86|16.8|16.94||16.94|16.98
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|80.34|82.91|84|90.38|85.58|89.38|92.56|82.73|87.46|95.21|108.66|115.58|111.92|108.48|109.01|110.12|108.59|110.38|106.98|106.74|100.2|103.98|108.66||119.58|121.11|121.84|125.56|126.85|124.45|121.59|114.36|110.13|113.58|118.38|114.39|111.45|111.11|115.45|111.41|112.21|107.04|107.75|104.63|108.93|105.24|111.93|113.53||107.18|104|103.6|102.47|101.18|102.43|102.8|102.46|101.06|98.24|96.87|87.49|93.9|97.85|94.64|101.67|104.11|105.07|106.34|106.13|110.86|114.62|120.64|120.16|118.46|116.66|108.15|104.16|100.64|105.72|103.48|103|103.04|104.43|103|105.8|109.15|106.75|114.15|110.42||111.98|107.06|105.05|101.54|97.08|95.65|95.7|105.99|106.88|108.86|108.82|111.35|113.31|111.65|109.99|110.44|103.1|107.4|98.59|118.84|126.66|138.78|137.94|144.67|125.97|131.84|127.14|129.26|129.11|143.6|143.47|146.84|148.84||153.12|148.52|156.37|140.12|144.04|138.98|142.57|135.19|129.98|121.64|113.89|119|120.43|126|134.27|133.75|123.88|127.8|127.88||122.63|123.22|119.31|115.44|112.47|118.47|111.4|105.6|102.46|94.74||85.72|94.35|82.45|81.38||82.01|82.78|85.88|87.61|84.68|82.19|78.83|76.66|78.2|75.91|75.71|73.06|75.3|72.55|67.79|62.33|61.79|60.82|62.86|64.86||62.01|62.84|63.32|60|58.46|47.85|50.05|50.05|48.9|45.9|44.2|43.7|46.04|48.87|46.06|48.16|44.62|44.46|44.67|46.41|44.37|45.82|45|44.44|45.3|45.16|45.24|44|43.82|43.76|43.69|47.66|47.88|48.42|46.6|47.67|48.17|45.1|41.8|42.51|41.6|40.66|41.81|42.2|41.89|41.85|43.31|43.09|43.08|44.22|44.15|45.39|43.95|43.02|42.97|45.1|44.39||47.02|47.27|50.88|52.25|47.25|47.39|45.14|48.72|47|46.12|44.99|45.07|45.27
09381|1081842|/equities/ase-industrial|MSCI_EEM|132|131|127|125.5|122.5|115|112.5|115|115|115|117.5|119.5|118|117.5|116.5|120|114.5|115.5|112.5|111|112|114.5|113|114|112|111|112|113|112.5|117.5|115.5|116|113|113|116.5|118|115.5|118||118.5|116.5|114|115.5|115.5|111|112|111|113|111.5|110.5|109|107.5|108.5|106.5|105.5|106.5|105.5|106.5|103|105|100|97|103.5|110|113|107.5|106.5|111.5|112.5||118|123|118|118|111|108|110|113|111.5|113|109|110|112.5|112.5|112|111.5|111.5|111.5|||107.5|107.5|111|109|107|106|107|108|108|108|106.5|103|104|102.5|105|105|101|101|102.5|102|103|107|106||103.5|107.5|106|110|112|113.5|117.5|116||||||||105.5|97.7|98.1|98.6|94.9|92|94.5|98.3|98.4|102|105|105.5|104.5|105.5|100.5|98|99|99.6|92.2|90.4|88|89.4|88.5|86.6|83.9||81.3|81.7|80.7|81.7|80.9|80.5|77.2|78.2|79.5|78.9|79.5|78.7|77.6|77|78.8|80.6|79.5|79.5|78.8|79.6|77.9|77.3|76.7|76.6|74.4|73.5|72.5|73.4|73.9|72.9|72.9|73|72|71.9|70.5|72|71.5|71.5|70.2|68.7|68.2|68|66.8|66.8|63.2|62.5|63.1|64.4|66.3|65.2|64.4|64.1|61.9|61.9|61.2|61.3|60.9|61.8|62.1||61.5|60.1|60.2|60.5|||59.2|58.6|60.2|58.9|58.2|59.9|60.4|61.7|62.4|62.3|62.4|62|61.6|61.3|61.2|62|61.4|61|59.5|60.3|60.2|61.3|61.2|61.1|61.6|61.9|62.1|61.3|61.9|61.1|64.8
09382|103663|/equities/chailease|MSCI_EEM|208.0952|214.059|212.2449|214.966|209.9773|203.1746|198.186|199.5465|203.1746|201.8141|198.6395|196.3719|194.1043|200.4535|200.4535|198.6395|195.9184|195.9184|191.3832|189.1157|192.7438|190.4762|189.1157|187.7551|182.7665|182.3129|183.6735|183.6735|185.034|187.7551|190.4762|186.3946|182.7665|181.8594|181.8594|181.8594|181.4059|188.2086||187.7551|185.4875|184.127|185.034|185.4875|187.7551|186.8481|185.9411|190.0227|189.1157|190.0227|192.7438|186.3946|185.034|189.5692|186.3946|183.22|182.7665|178.6848|169.6145|177.3243|168.7075|170.5216|181.4059|184.5805|184.5805|181.4059|179.5919|179.1383|179.1383||183.22|182.3129|183.22|184.127|185.034|181.8594|180.9524|185.034|186.3946|190.4762|190.0227|185.4875|184.127|183.6735|180.9524|179.5919|180.4989|180.9524|||178.6848|178.6848|180.9524|175.9637|173.6962|166.8934|167.347|165.9864|165.9864|169.6145|172.7891|173.2426|173.6962|170.068|165.5329|172.3356|160.5442|157.3696|154.6485|154.195|156.0091|158.2767|154.195||156.0091|163.7188|160.0907|159.1837|154.6485|158.2767|157.3696|156.4626||||||||148.7528|148.7528|147.3923|147.8458|143.3107|140.5896|144.6712|146.0318|147.3923|153.288|152.381|151.0204|152.381|152.8345|152.8345|154.195|156.4626|156.0091|152.381|154.195|154.195|153.288|150.1134|150.5669|151.9275||152.381|151.4739|150.1134|147.3923|145.1247|145.5782|144.6712|147.3923|150.5669|148.7528|149.6599|147.8458|143.3107|137.8685|140.5896|140.5896|141.9501|141.9501|143.7642|144.2177|143.3107|146.4853|144.6712|141.4966|145.5782|147.3923|144.6712|151.0204|150.5669|147.8458|150.5669|150.5669|151.9275|147.8458|144.2177|146.0318|146.4853|144.2177|140.1361|136.0544|133.7869|133.3333|130.6123|127.8912|125.6236|126.5306|126.9841|130.1587|131.5193|130.6123|125.1701|126.0771|126.0771|124.7166|122.9025|122.449|122.449|121.9955|124.2631||122.449|121.0884|121.542|119.2744|||118.8209|117.4603|116.5533|114.7392|114.2857|118.3674|118.3674|122.449|121.0884|119.7279|121.542|117.9138|117.9138|117.9138|117.0068|118.3674|119.7279|118.3674|117.0068|119.2744|117.0068|115.6463|117.4603|120.1814|121.542|122.449|122.9025|120.1814|121.542|120.1814|125.1701
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.51|27.61|27.15|27.18|27.06|27.64|27.69|26|26.61|28.01|28.76|29.09|28.9|28.47|29.19|29.21|29.15|29.48|28.8|29.08|28.36|28.68|29.11||29.3|29.8|30.35|30.6|30.21|30.72|30.36|29.76|29.76|29.49|28.92|30.03|30.5|31.09|31.53|31.6|31.61|31.56|32.01|31.8|31.86|31.87|32.55|31.92||32.09|31.58|31.88|32.22|31.45|32.03|32.78|31.79|31.41|30.87|30.83|29.71|29.5|30.96|31.34|31.96|31.68|32.22|32.13|32.38|32.16|32.01|32.51|32.07|32.46|32.28|31.25|29.56|30.18|29.99|29.57|28.96|29.55|29.59|28.53|28.2|28.37|28.46|29.6|29.17||30.1|29.15|28.38|28.11|28.68|28.67|27.67|28.22|27.43|28.61|29.48|32.98|32.83|32.95|33.07|33.1|32.01|32.11|31.95|34.96|34.48|34.8|35.06|35.22|33.74|34.07|34.69|35.36|35.99|36.93|36.94|36.91|37.42||38.48|37.93|37.07|36.85|36.61|35.36|34.5|35.5|35.28|34.26|33.08|33.14|35.01|34.82|34.24|33.04|32.26|31.07|30.14||29.52|29.75|29.94|30.28|28.8|28.76|28.2|28.48|28.82|28.05||29.16|29|27.98|27.93||28.02|28.25|28|28.1|27.95|27.58|27.56|26.7|27|28|28.12|28.04|27.82|28.23|28.22|28.8|29.02|28.75|28.24|29.51||29.46|29.76|29.24|30.12|29.99|32.59|33.08|33.24|32.73|30.77|29.93|30.03|30.93|31.35|31.29|30.32|29.07|29.33|28.98|30.18|29.18|29.87|30.39|30.27|30.97|30.57|29.92|28.8|28.84|28.67|29.01|30.18|30.24|29.91|28.92|28.94|29.25|29.08|29.08|29.48|29.92|29.59|31.97|30.5|30.25|29.95|29.86|28.68|30.66|30.83|31.01|31.37|31.72|31.62|31.27|32.6|31.74||33.27|33.27|34.59|35.27|33.53|32.72|32.26|32.81|32.65|32.04|31.87|31.92|32.42
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|57.5|58.25|58|57.5|59|59.75||60||60.25|60.25|60|59.5|60|60.25|59.75|60.5|60.5|60|60.25|59.75|60.25|60|59.5|59.75|60.25|60|59.75|59.5|60|60|60.5|61|61.5|61.25|61.75|61.75|61.5|62.75|62|61.75|60.75|60|60|60||60|60.75|60.75|60.75|60.75||58|57.25|57.75|57.25|57.5|57.5|57|57.25|58|60.75|61.75|61.5|62.5|61.25|60.25|||62.5|63.25|62.25|62|62|62.25|63.5|64.25|65|64.25|64||||63.75|64.75|65.25|65.5||66|67.5|68.5|69.25|70|69|67.75|67.75|67.75|67.75|66.75|66|66.75|67|66.75|67.5|67.5|68|68|65.5|65|64.75|65.25|64.5|60.25|60||59.5|60.25|59|57.5|57.75|57.5|58|58.25|58||58.5|59|58.75|59.25|59.5|58.5|58.25|58.25|57.5|57.25|57.25|57.75|58|58.5|58|58.25|58|58|58.5|59.5|59.5|57.75|57.75|58|58.25|57.75|58|58|58|||58.25|59.25|58.5|59|59|58.75|59.75|59.75|62|62.5|62.75|64|64.5|||61.75|61.5||60.75|59.75|60.25|60.75|60.5|61.75|62.25|62|63|63.25|62.5|62.25|63.25|62.25|62.5|62.25|62.75|63.5|63|60.25|59.25|59|55.25|54.5|54.25|53.75|54.25|55.25|55.5|55.5||57|58.25|58.25|58.5|58.5|59.25|60.25||60|60.5|61.25|60.25|60|60.5|60.5|60.25|60.25|61.25|60.5|60.25|60.75|61|62|62|62.5|62.25|62.5|62.5|62.5|63|62.75|62.5|62.75|||63.75|64|63|63.5|63.5|63.75|63.5|63.5|64|62.75|63|64
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|59.4|59.15|60.3|58.4|58.15|61.7|61.9|61.15|62.25|65.05|65.85|67.7|68.85|67.5|67.7|67.85|68.25|66.25|64.65|63.15|62.95|65.6|66.25|67.45|67.15||69.75|70.6|72.85|73.1|70.7|71.15|69.6|70.35|72|71.45|69.6|70.7||71.3|71.05|71.8|71.25|73.75|71|68.15|68.55|69.55|69.65|68.8|69.9|68.8|68.5|66.8|68.3|68.25||68.3|68.3|65.8|64.65|65.7|64.45|64.9|64.95|63.8|62.3|63.5|62.2|62.75|64.85|64.25|64.15|64.35|66.3|66.75|64.55|65.55|64.45|64.1|62.85|63.45|62.5|60.1|61.1|62.7|60.45||||61.8|60.95|61.4|60.9|60.8|59.05|58.65|60.35|59.4|61.7|62.5|63|58.4|56.5|57.55|59.05|57.7|55.95|56.65|58.75|57.35|59.1|59.5|61.6|58.5|61.8|62.2|64.95|65.5|69.8|68.65|68|68.05|||71.25|72.3|71.4|71.5|72.35|71.3|72.5|72.45|69.8|68.5|67.2|69.2|71|70.15|69.2|70.3|72|71|68.5|68.2|69.75|68.3|70.15|72.5|75.4|72|73.8|74.75|74||71.4|71.95|71|70.2||69.35|68.25|66.7|66.3|66.45|66.7|66.8|66.35|67.4|66|64.45|65.35|62.75|62.65|63.65|63.05|61.55|59.8|57.25|59.5|59.6|58.3|60.5|61|58.85|57.35|54.95|54|55.45|53.6|53.5|53|54.15|50.85|48.85|48.75|47.6|47.05|46.5|48.05|50.65|49.05|48.15||47|47.2|47.65|47.4|46.25|46.4|46.3|45.8||45.8|46.9|48.25|49.1|48.4|48.1|||47.4|46.6|47|46.8|47.3|48.05|48|49.2|49.95|50.6|51.3|51.05|49.9|49.3|48.9|48.5|48.8|48.35|50.05|50.6|51|50.25|50.4|52.8|51.85|51.5|50.95|53.2|52.4|52.2|53.85
09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.9|26.9|26.95|26.9|26.5|26.6|26.5|26.5|26.5|26.6|26.45|26.35|26.4|26.4|26.5|26.35|26.3|26.25|26.25|26.2|26.2|26.15|26.15|26.05|26|26|26.3|26.15|26.25|26.15|25.95|25.9|25.4|25.45|25.5|25.65|25.6|25.75||25.8|25.85|25.7|25.95|25.9|25.95|25.95|26|25.9|25.55|25.4|25.3|25.55|25.4|25.25|25.45|25.25|25.4|25.6|24.95|25.55|25.35|25.4|26.25|26.8|26.65|26.6|26.3|26.25|26.6||26.95|26.95|27|27|26.8|26.85|27|27.2|27.25|26.95|26.9|26.35|26.25|26.2|26.15|26.2|26.15|26.1|||26.1|26.1|26.2|26.2|26.2|26.05|26|25.9|25.95|26.05|26.1|26|26.2|26.1|25.95|25.9|26|25.7|25.15|25.05|25.1|25.25|25.15||25.25|25.75|25.35|25.25|24.85|24.9|24.9|24.7||||||||24.1|24|23.95|24.1|23.9|23.6|24|24.2|24.1|24.25|24.3|24.5|24.55|24.9|24.9|25|25.2|25.3|25.3|25.5|25.5|25.2|25.2|25.3|25.35||25.55|25.7|25|24.95|25|24.95|24.95|25|25.3|25.15|25.3|25.25|24.85|25|25.1|25|25.1|25.05|25.15|25.4|25.25|25.3|25.3|25.15|25.45|25.55|25.4|25.75|25.6|25.35|25.65|25.85|26.1|26.15|26.1|26.15|26.5|25.8|25.45|25.3|25.05|24.85|24.9|24.6|24.3|24.35|24.7|24.75|24.95|24.75|24.8|24.5|24.7|24.75|24.9|25.05|25.15|25.15|25.35||25.35|25.6|25.75|25.45|||25.6|25.8|25.9|25.3|24.9|25.55|25.6|26.05|26.4|26.6|26.7|26.6|26.6|26.7|26.7|26.6|26.6|26.7|26.65|26.85|26.9|27.2|27.2|27.2|27.2|27.35|27.25|27.05|27.4|27.05|27.55
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|34.5|35|35.25|35|34.75|35.5||35.5||35.75|36.25|36|35.75|36.5|37.5|37.25|37.5|37.75|37|37.25|37.25|38.75|39|39|38.75|39|39.25|39.5|39.75|39.75|40|40|40|39.75|40|41|41.25|40.75|41.5|41.5|40.75|40.75|40.5|41.25|41.25||41.5|41.5|39.5|39.25|38.75||38.75|38.25|38.5|39|39.75|40|39.75|40.25|40|39.75|40.25|40.5|40.5|39.75|39.5|||40|40.5|39.25|39|38.75|38.75|39|39.25|39.75|39.75|39.75||||39|39.25|39|39.5||40|40.5|40.75|41|40.75|40.75|40.25|40.25|40.25|40.25|40.5|40.5|40.5|40.5|40.75|41.25|41.75|41.5|41.5|41.25|42|40.5|40|41|39.75|40||40|39.5|40.5|40|40|40.5|40.75|41.25|41.25||40.25|40.75|41|40.25|39|38.25|38.25|38.75|39.25|37.75|38.5|39.25|39.75|40|39.5|40.75|41|41|42.5|43.25|44|44.5|43.75|43|42.75|42.5|42.75|42|42.5|||42.5|42.5|41|42|41.25|40.25|41.25|40.5|42.75|42.25|42.5|42.75|42.25|||43|43.25||43|42.25|41|41|40|41.75|42|41.5|40|40.5|38.25|37.75|38|37.5|37.5|37.5|37.25|38.25|38.25|34.75|34|34|32.5|32.75|31|31|31|31.5|32|32.25||32.25|32.25|32.25|32.5|32.75|33|33.25||34.25|33.25|33|33|33|32.25|32.25|33|32|33.25|33.5|32.5|32.5|33.5|34.25|35|35.25|35.75|35.25|35.25|35|35|35.25|35.25|35|||36|36.5|36.25|36|36.75|37.25|37|37.25|36.75|36.5|36.25|37.25
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|75.3|75.5|75|74.7|73.2|73.5|72.6|73.3|72.5|73.2|73.5|72.7|72.5|73.2|73.1|73.4|73.2|73.9|72.9|73.8|74.1|73.9|73.8|73.9|73.4|72.7|73.2|73.5|73.8|73.5|73.4|73.3|72.5|72.6|73.7|73.2|74.1|73.6||73.6|73.1|73.3|73.4|73|73.6|74.1|74.5|74.1|73.6|72.8|72|72.8|73.2|73.6|75|74.5|73.4|74|72.6|74.2|72.7|72.6|74.7|75.2|74.6|74.7|73|74.1|74.5||75.1|75.8|75.2|75.5|75.6|76|74.7|75.8|74.7|73.2|73.1|73|72.7|72.5|72.8|73|73|72.9|||72.5|73|73|71.7|71.2|69.7|68.5|68.9|69|68.5|70.1|69.4|69.3|69.7|70|69.8|70.2|70.1|68.8|68.4|68.5|69.1|68||67.2|69.9|69.1|69|68.5|68.4|68.7|68.8||||||||68.7|68.5|68.1|67.6|68|68|67.9|67.2|67|66.7|66.7|66.1|64.3|67.1|67.4|66|66.8|67|67|67.3|67.7|66.6|66.1|67|67.6||67.5|67.8|66.9|66.9|66.3|66|65.9|66.1|66.8|66.5|67|65.7|65|65|65.1|65.5|65.4|65.4|65.6|66.3|65.7|65.3|66.1|65|66.3|67|67|67.6|68.5|68.1|68.4|68.3|67.9|68|68.4|67.5|65.1|64.3|63.3|62.8|62.6|62.5|62.3|61.2|61.3|61.2|61.7|61.9|62.6|62.6|63|62|62.5|62.3|62.1|62.5|62.7|62.8|63.1||63.1|62.4|63.4|62.6|||62.5|62.5|62.8|61.8|61.7|64|64|64|64.5|64.5|66.4|66|66.8|66|66|65.3|66|64.9|63.6|64.6|65.2|66.2|66.6|67|67.4|67.3|67.4|67|67.1|67.1|68.4
09389|103388|/equities/evergreen-mari|MSCI_EEM|138.5|143.5|141|141.5|132|144.5|131.5|126.5|140.5|154|143.5|155|169.5|186|178.5|163|148.5|165|183|187|207.5|202|224|217|206.5|213|197|179.5|176|160|152|138.5|153.5|152|140|136.5|133.5|136||124|113.5|116|115.5|110.5|116.5|119|110.5|108|98.6|96.4|87.7|85.6|82.4|86.4|84.7|77|76.3|69.4|63.1|70.1|77.5|86.1|95.6|93.5|85|81.1|79.9|78|86.6||79|76.8|77.5|76.8|69.9|72.9|75.9|69|68|63.3|59|59.9|56.9|55|50|52.3|50.5|49.5|||47.9|45.5|43.8|43.8|43.05|41.7|43.7|42.75|45.85|41.7|41.65|40.1|39.6|40|38.8|38.15|38.05|38.4|37.35|37.3|37.3|38.05|36.5||37.95|37.65|36.75|38.35|39.4|36.85|37.45|36.7||||||||33.7|33.95|33.55|34.1|31.2|31.2|33.2|32.45|33.65|35.35|35|32.1|30.45|32|34|34.25|38.05|37.45|38.55|42.65|40.3|38.45|42.55|45.5|44.75||40.7|38.2|38.35|36.75|33.45|31|30.7|30.2|32.55|30.6|29.5|29.65|28.65|29.45|27.15|28.9|28.5|26.65|24.25|24.2|24.75|24.65|24.3|24.7|25.1|24.65|23.85|23.15|23.45|22.55|21.95|22.5|21.1|20.5|20.1|19.5|20.2|19.95|21.7|20.35|19.8|19.8|19.25|19.2|18.9|18.95|18.8|19.65|19.8|18.6|17.9|17.85|17.95|17.85|17.65|17.5|17.15|17|16.3||16.65|16.65|16.45|16.45|||15.85|15.45|15.55|15.4|14.8|15.2|15.8|15.8|16.05|16.1|16.1|16.9|16.5|17.7|19.05|19|18.7|18.8|18.8|18.2|17.6|17.2|17.4|16.35|16.25|16.45|16.3|15.2|15.2|15|15.4
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|78|81|80.2|79|79.25|81.15|75.2|67.95|76.25|84.1|85.15|84.55|87.1|90.6|87.8|88.2|88.25|86.5|87.15|82.3|82.15|86.4|85.6|89|87.6||90.55|91.9|93.3|89.3|91.7|90.05|86.05|85.7|86.55|85.9|85|87.7||89.95|87.65|89.45|88.5|89.2|88.25|90|92|93.95|93.95|89.5|93.95|92.85|91.5|89.8|91|91||91.6|87.05|84.35|82.4|85.3|81.7|80.55|80.65|81.25|80.6|84.2|85.05|84.4|86.2|88.3|84.85|85|90|86.35|82.45|81.5|78.95|75|73.95|74.45|73.65|73.8|76.4|78.25|81.15||||80.85|78.85|78.2|73.8|75.6|70.75|70.6|72.45|77|77.5|81.65|82.45|80.15|76.8|78.6|78.6|73|70.4|70.75|75.35|78.5|83.8|85.5|87.35|79.9|83.15|82.05|87.2|86.75|92.65|92.15|99.4|98.55|||97.5|98.55|96.3|94.7|94.15|93.8|97.1|91.35|88.25|88.6|87|91.85|95.25|100|99.6|100.1|103.6|96.95|94.5|90.65|95.55|93.15|90.15|84.85|82.45|81.2|81.2|85|81.25||82.05|80|75.2|73.75||72.95|69.4|65.7|66.25|67.6|68.45|64.25|60.65|56.2|56.6|55.9|56.2|56.45|57.6|57.55|53.9|51.9|53.45|51.05|51.95|51.95|50.85|53.65|55.5|56.55|54.45|54.15|53.3|54.9|55.35|55.4|54.05|55.9|55.4|58.05|61|59.3|58.25|59.3|57.2|60.1|62.4|62.8||64|67.55|66.2|64|64.85|67.55|65.8|65.55||67.5|60.75|59.95|59.4|60.55|56.85|||57.4|56|57.55|57.85|58.35|62.7|60.55|63.55|62.65|62.9|64.2|62.2|57.25|56.2|54.6|57.1|57.5|57.5|51.8|51.65|53.2|53.6|51.65|57|54.55|53.45|53.9|54.1|55.85|55|54.35
09391|27024|/equities/cemex-cpo|MSCI_EEM|16.08|16.32|16.5|16.1|16.24|16.97|16.76|16.08|16.47|16.3|16.32|16.55|15.88|15.37|15.71|15.98|15.66|15.93|16.58|16.71|16.28|16.58|16.34|16.48|16.47|16.75|16.82|16.74|17.02|17.26|17.18|16.14|15.94|15.93|15.54|15.65|16.21|16.15|16.1|16.62|16.42|16.63|16.88|16.85|16.37|16.56|16.73|17.64|16.81|16.47|16.21|15.97|15.9|16.59|16.54|16.63|16.27|16.61|16.87|16.62|16.14|15.93|17.1|16.88|17.13|17.24|16.86|16.6|16.42|16.09|16.14|15.25|15.4|15.2|15.07|14.7|14.85|14.71|14.56|15.04|14.97|14.69|13.96|14.2|14.42|14.38|14.44|14.17|14.66|||14.42|14.9|13.93|13.83|13.57|13.44|13.26|13.82|13.89|14.18|14.56|14.68||15.1|15.2|14.61|14.91|14.91|14.63|14.34|15.18|14.37|14.07|13.94|13.66|14.01|13.29|13.09|12.93|12.41|12.93|13.1|13.1|13.27|13.27|12.74|12.8|12.87|12.91|13.01|12.89|12.52||11.76|12.17|11.84|12.38|12.43|12.34|12.71|13.04|13.07|12.67|12.66|12.17|11.41|11.54|11.36|11.57|11.65|11.55|10.66|10.39||10.27|10.37|10.26|10.32||10.25|10.37|10.15|10.23|10.3|10.72|10.52|10.52|10.58|10.76|10.99|10.59|10.96|11.16|10.99|10.58|9.97|10.02|9.2|9.31|9.29|9.42|9.79|9.28|9.23|9.45|9.74|9.32||9.07|9.04|9.2|9.21|8.71|8.34|8.59|8.44|9||8.76|8.44|8.37|8.27|8.48|8.66|8.84|8.89|8.82|8.56|8.69|8.77|8.47|8.26|8.38|8.59|8.71|8.39|8.34|8.44|8.18|8.15|8.38|8.14|8.3|7.99|7.88|7.98|7.99|7.82|8.15|8.14||8.43|8.3|8.04|7.52|6.92|6.81|6.93|6.87|6.86|7.09|7.2|7.02|7.38|7.56|7.66|7.72|7.66|7.57|7.67|7.48
09392|103026|/equities/formosa-chem-f|MSCI_EEM|83.1|83.1|83.1|83.3|82.2|81.9|81.2|80.6|83.2|84.2|84.2|82.9|83.3|85|85.7|85.3|85.9|85.4|85|85.1|85.6|85.8|86.8|86.5|85.1|85|84.7|84.6|85|84.6|84.4|84.5|83.3|82.8|83.3|85.3|86.1|85.2||85.8|86.6|85.6|86.4|87.6|87.7|88.5|88.9|87.2|85.6|85.4|84.7|84.5|85.4|83.7|84.2|84.2|83.7|83.6|80.9|82.9|81.5|83.6|89.1|91.6|90.7|94|91.1|89.6|90.3||90.9|91.9|93|93|92.8|93.2|93|94.8|95.2|92|90.1|88.3|88.4|88.6|88.5|87.3|87.5|87.8|||87|87.6|87.7|87.9|87.2|85.9|85.1|86.1|86.2|84.2|87|86.9|87.9|88.1|89.5|89|88.8|88.5|88|87.4|88.3|87.9|86.3||86|88.6|85.9|85.4|83.3|83|83.3|83.5||||||||79.9|80.5|80.9|79.4|78.1|77.4|79.5|80.1|80.5|82.1|80.7|80.9|81|83.1|82.1|83.9|85.4|85.9|85.5|86.3|86.3|85.8|83.3|83.3|84.6||84.7|84.5|81.4|80.8|79.6|79.1|79.1|79.7|81|78.3|79.3|79.8|78.3|78.6|79|79.3|79.3|79|79.7|80.1|79.6|78.9|78.9|77|79|79.7|79.3|78.9|80|79.8|79.8|79.4|78|77.8|76.9|76.9|78|74.2|71.9|71.2|71.3|71|70.4|69.8|68.8|68.7|70|70.3|70.3|69.3|69.3|68.7|69|69|69|69.4|68.8|69.3|70||69.2|68.8|69.4|68.5|||67.7|67.8|67.5|67.5|66.8|68|68.3|70.2|69.7|68.2|68.3|68|68.3|68.8|69.2|69.8|70.6|69|67.7|68.2|67.6|68|67.8|69.9|69.5|70.2|69.8|69.5|70|69.3|71.2
09393|50130|/equities/caphold|MSCI_EEM|170306|168505|167919|163296|162675|161295|162400|161748|159438|159897|158635|156308|154179|153252|156200|156000|156073|156549|161016|163008|162543|164655|165647|167652|167000|167573|168648|167589|164600|166821|165382|164121|162861|163966|161099|162681||166532|167651|168127|172230|173000|168011|166377|165870|167442|168158|167241|166681|165577|164025|167552|165191|164522|163764|162981|163057|160961|160212|158000|155663|156297|156300|156238|155396|154204|151701|149600|149585|148640|150900|149039||144733|139906|137551|138805|139983|140491|140122|140000|137256|138500|139043|136682|136268|138331|137733|||139000|141984|144500|142070|138762|134247|135783|134663||133842|133538|132722|134495|135284|138000|138614|137976|137396|134202|133417|134000|134520|135642|135115|133875|133170|132800|132995|135141|135607|136129|138546|139000|140100|140500|140500|139000|139776|139390|138816|134735|135084|139746|139821|138706|140000|140000|137622|134091|134708|137964|142402|142820|141079|140484|139000|137576|141877|143026|144213|141524|136430|138465|142630||143265|144437|142414|144004||141402|142742|142000|140471|148000|145000||148400|145065|140332|129796|130395|128555|128220|129000|128563|129440|129000|129552|131192|132508|133528|135661|131816|132185|138000|135904|139997|136940|140000|142000|142500|137347|130940|123869|126269|125873|122400|117862|114000|118411|119606|122742|121000|119965|118200|115814|113250|109756|108144|107758|107675|107071|109674|105877|106176|110000|104067|104090|105000|104114|103738|98355|98725|92956||94500|92774|92528|95404|97238|99234|97696|97112|95632|99332|96160|90000|88177|87000|86993|86362|88998|83500|88261|90000|93265|95160|92999|88000|83619|87000
09394|50209|/equities/sibanye|MSCI_EEM|6130|6385|6344|6301|6379|6452|6338|6152|6215|6024|5995|5864|5694|5579|5967|6182|6280|6088|6130|5964|5865|6213|6033|6088|5988|6133|5966|5952|5954|5950|6047|6070|5852|5835|5913|5771||6149|6298|6362|6430|6490|6535|6570|6571|6570|6828|6800|6511|6269|6247|6024|6136|6287|6359|6485|6437|6700|6617|6395|6280|6465|6472|6737|6710|6680|6600|6666|6880|6772|6809|6895||6875|6928|6976|7167|6962|7044|7292|7159|7045|6689|6480|6628|6708|6722|6915|||6588|6500|6499|6576|6740|6538|6576|6475||6756|7100|6682|7034|6727|6777|7100|7207|7134|7309|7303|7365|7427|7355|7199|7002|7467|6753|6729|7026|6843|6880|6940|6899|6999|6484|6657|6736|6332|6385|6199|5963|5960|5824|5963|5895|5854|5521|5886|6101|6256|6386|6363|6192|6211|6271|6215|6316|6249|6207|6186|6394|6325|6270|6307||6000|5945|5889|5916||5835|5763|5746|5814|6040|5780||5485|5497|5416|5522|5459|5596|5618|5505|5598|5678|5395|5150|5172|5223|5012|4869|5181|5275|5136|5055|5044|5301|5183|5078|5101|5340|5252|5683|5360|5120|5083|4905|4693|4809|4553|4876|5050|5150|5220|5473|4966|5044|5156|5162|5237|4975|5117|5046|4715|4633|4646|4639|4657|4626|4632|4780|4667|4489||4727|4765|4865|5065|5050|5292|5361|5422|5759|5693|5493|5311|5573|5320|5370|5352|5195|5129|5114|5048|4888|4801|4900|4995|5029|5168
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.4|13.25|13.4|13.5|13.3|13.4|13.4|13.5|13.35|13.5|||||13.1|13.25|13.25|13.05|13.1|13.1|13.4|13.4|13.1|13.25|13.25|13.4|13.25|13.4|13.55|13.8|13.8|13.85|13.9|13.9|13.95|14|13.75|13.8|13.8|13.55|13.7|13.55|13.5|13.65|13.65|13.8|14|14|13.8|13.55|13.5|13.6|13|12.9|12.8|12.85|12.65|12.75|12.6|12.35||||12.6|12.45|12.45|12.2|12.3|12.4|12.35|12.45|12.5|12.35|12.35|12.1|12|11.9|12.05|11.95|11.7|11.95|11.7|11.45|11.65|11.65|11.65|11.4|11.5|11.5|11.45|11.45|11.5|11.5|11.3|11|10.9|10.8|10.95|11.2|11.6|11.8|11.6|11.7|11.55|11.6|11.65|11.35|11.2|11.05|10.8|11.1|11.35|11.2|11.15|11.15|11.2|10.95|11.35|11.35|11.5|11.45|11.7|11.65|11.75|11.6|11.65|11.6|11.6|11.35|11.6|11.6|11.7|11.85|11.65|11.6|11.8|11.9|11.6|11.75|11.55|11.6|11.95|11.45|11.55|11.45|11.45|11.45|11.3|11.2|11|11|10.9|11|10.95|10.5|10.3|10.75|10.75|10.55|10.5|10.6|10.6|10.45|10.45|10.75|10.85|10.75|10.65|10.9|10.8|10.9|10.95|10.8|10.9|10.7||||10.95|10.35|10.55|10.55|10.55|10.5|10.25|10.3|10.4|10.4|10.35|10.2|10.05|10.2|10|9.9|9.6|9.62|9.42|9.33|9.46|9.34||9.5|9.42|9.51|9.7|9.7|9.4|9.73|10.05|10.05|10.05|10.35|10.45|10.45|10.35|10.5|10.55|10.5|10.4||10.5|10.65|10.3|10.5|10.3|10.45|10.6|10.5|10.75|10.9|11|10.8|10.85|10.85|10.85|10.7|10.7|11|10.8|10.7|10.8|10.9|10.9|10.8|11|11.1|11.35|11.2|11.3||10.65|10.75
09396|103257|/equities/asustek|MSCI_EEM|321|324|324.5|319.5|351|352.5|353.5|359|354.5|354.5|365.5|370.5|371|372|376|378.5|379|376.5|381|373|381|379|376|376|371|367|371.5|370|372.5|367|373.5|374|375|383|385|388|388|383.5||383|385.5|386|390|388|390|392|393.5|403|395|391.5|388|397.5|390.5|390|392.5|397|409.5|384|368|380|379.5|361.5|367.5|387|391|380.5|380.5|378|376.5||376|372|375|380|378|373.5|376.5|383|385.5|388|373|370.5|370.5|374.5|371.5|374.5|371.5|369|||371.5|372.5|377|374|365|365|366|365.5|368.5|377.5|358|325.5|331|326|323.5|317.5|312.5|313|315.5|311|313.5|316.5|307.5||304|305.5|300.5|290.5|290|290|289|289.5||||||||288.5|287|288.5|285.5|283.5|286.5|288.5|293|284|290|284.5|282|276|285|283|287|288|288.5|281|283.5|279.5|261.5|254|253|251||250.5|252.5|250.5|250|248|248.5|249|249|251.5|253|253.5|255|253|255.5|255|257|264|258|254|251.5|247|249.5|248.5|249|251.5|251.5|250.5|249.5|251|248.5|251|251.5|250|249.5|246|244|248.5|241.5|251|245|243|242|243|242|242.5|245.5|249.5|248.5|247.5|242.5|241.5|242|237.5|242|242.5|243|246.5|247.5|254||251|247|247.5|247|||253.5|249.5|252|246.5|253.5|259|258|257|258.5|256|256|256.5|256|251.5|254.5|247.5|250|247.5|248.5|252.5|246.5|246.5|243|247|249|253|248|247.5|249.5|246|253.5
09397|103492|/equities/novatek-microe|MSCI_EEM|570|562|545|541|511|503|490|522|492|489|497.5|478.5|483|503|499.5|499.5|490.5|495|500|492.5|506|494|500|504|493.5|503|499|487.5|496.5|489|497|490|476.5|483|503|509|510|522||506|515|513|512|519|500|505|498|516|534|505|495.5|487|491|487.5|470.5|460|494.5|513|466.5|480|479|491.5|491|545|578|553|533|581|588||624|624|620|616|614|588|589|596|592|611|610|591|586|585|611|629|619|602|||570|575|572|560|569|536|528|533|527|542|539|508|497.5|496.5|487|499|477|473.5|481|469.5|477|494|493.5||474|499|506|513|531|528|544|526||||||||479|435.5|430.5|423.5|408.5|394|401|414|408|417.5|423|408.5|401|410|395|400|393|403|383|387.5|384|378|384|359.5|363.5||369|357|352.5|348.5|351.5|333|325|318|324.5|323|323|314|312.5|318|315.5|317.5|321.5|316.5|306|315|312.5|308|303|299|304|297|293|298.5|304|301.5|297.5|300|291|291|291.5|286|286|291.5|293|273|270|273|263.5|264|267|274.5|278.5|278|278.5|279|277|281.5|282|277|278.5|279.5|280.5|281.5|285||282|277|269.5|260|||265.5|264|258.5|243.5|258|259.5|259|253|257|253|255.5|252|250.5|243.5|243.5|237.5|242|241|243|251|249.5|246.5|240|248|248|254|262|264|263|256|268.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|414|422|424|418|414|410||408||412|416|408|422|424|424|422|426|430|420|420|420|416|420|428|428|428|432|430|420|424|420|414|412|418|422|418|422|420|426|428|424|424|420|428|430||438|442|438|442|440||436|434|442|444|446|452|446|464|460|462|470|462|464|474|462|||462|466|452|440|434|428|430|422|418|414|410||||406|408|389|396||399|402|397|399|402|398|395|394|396|386|378|378|379|376|379|377|374|374|377|371|370|368|370|373|366|369||366|366|368|365|370|370|372|374|374||375|376|375|373|371|372|374|383|374|378|381|392|395|396|393|386|387|388|387|390|390|386|382|384|385|381|376|379|377|||378|382|374|380|377|372|372|370|384|386|389|387|391|||395|398||384|381|376|375|374|377|375|371|368|371|364|358|363|360|358|361|358|363|367|361|350|350|341|343|337|338|346|345|346|340||335|341|339|334|334|341|348||350|351|351|349|347|337|337|337|322|324|324|321|323|331|330|331|339|340|344|344|346|347|349|365|368|||369|369|357|354|343|348|351|356|361|359|358|364
09399|41491|/equities/soquimich-b|MSCI_EEM|38287.8398|37281.6719|37186.2305|36264.5781|36040.8711|36775.6094|36113.4492|35692.8906|35953.3789|35840.0391|37581.9297|36537.9883|36162.1719|35742.6016||37134.5313|36482.3086|37468.5898|37482.5117|35742.6016|34201.5508|33893.3281|33851.5781|34698.6602|35046.6406|34917.3906|34400.3906|34420.2813||34406.3594|34181.6602|33731.2813|33380.3086||31827.3203|32312.5098|33410.1406|33863.5117|33677.5898|34387.4688|33803.8516|34296.9883|33555.3008|32322.4492|32686.5293|32247.4102|32834.8789|31951.6992|32093.1309|31153.5703|30609.6191|30164.5703|30126|30555.2305||30164.5703|30045.8906|32637.0801|33082.1289|36286.5|35801.8789|36246.9414|36978.8008|38066.6992|37687.9102|36588.1406|37878.7891|36642.5391|36731.5508|37026.4805|37076.9102|37222.25|37915.3398|38732.0195|37671.1289|36879.1602|36785.2305|37363.6289|38559.9805|38312.8008|37463.5|37561.3789|36404.5781|37116.4609|37768.0195|37620.6992|37321.1211|38342.4609|38461.1094|39200|38757.7305|38075.5117|38361.25|37569.2891|37432.8398|37837.2305|37635.5313|37471.3984|38361.25|38420.5703|38663.0781|39444.1484|39043.8711|40290.4688|39822.0195|39823|38634.8281|37690.1406|36363.6797|36375.3711|36521.4609|39433.4297|40026.5391|38954.2695|37787.5313|38298.8281|39491.8711|38566.6602|39837.6094|38795.5313|36852.5898|38480.9609|40319.6914|39930.1289|39930.1289|37987.1914|38419.6016|38760.4688|39803.5195|37495.3594|36609.1094|37495.3594|38138.1406|37135.0195|36180.5898|38664.0508|38419.6016|39345.7813|38917.2617|39823|39843.4492|40524.2109|41099.7891|41196.1992|40368.3789|41146.5313|42657.0586|42120.4414|40220.3516|39540.5586|40845.6016|40489.1484|37299.6094|35414.1289||34600|33697.1289|33667.9102|34076.9492||32818.6719|34262|34769.3984|33161.4805|33551.0508|33356.2617|33404.9609|33069.9414|32625.8398|33190.6992|33385.4805|33687.3906||34038|34232.7813|33379.6406|33756.5391|34572.6719|34964.1797|35547.5508|35543.6602|35682.9219|36136.7617|35548.5313|33551.0508|33014.4219|33793.5508|33356.2617|33570.5195|32355.0898|31164.9805|30794.8906|31359.7598|31213.6699|30448.1797|29957.3301|27317.0801|27819.6094|27951.0898|27512.8301|27698.8496|27025.8809|28231.5703|27269.3496|27951.0898|28243.2598|28143.9199|26782.4004|26762.9199|26449.3301|26746.3691|26832.0703|26868.1094||27498.2207|27615.0898|26762.9199|26636.3203|26977.1797|24736.2695|23872.8008|24546.6309|23575.3594|23534.9297|22667.6094|22242.1406|22236.3594|24489.8398|24661.1797||25124.1992|25123.2402|25027.9395|24354.1094|23766.9199|23121.9707|23964.25|23776.5391|24161.5898|23925.75|24203.9395|25078|24623.6406|23394.3906|24061.4805|24015.2695|24544.7109|24353.1504|24575.5098|24450.3691|24411.8691|24254
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.57|2.6|2.63|2.61|2.59|2.61|2.63|2.6|2.61|2.62|2.61|2.61|2.63|2.65|2.67|2.68|2.65|2.67|2.64|2.65|2.66|2.69|2.7|2.68|2.7||2.7|2.7|2.71|2.72|2.7|2.7|2.69|2.69|2.7|2.73|2.75|2.76||2.81|2.8|2.82|3.1|3.1|3.14|3.15|3.15|3.12|3.15|3.15|3.11|3.14|3.11|3.07|3.06|3.07||3.09|3.06|3.06|3.03|3.05|3.08|3.05|3.05|3.04|3.04|2.99|3.01|3.02|3.07|3.05|3.04|3.04|3.1|3.09|3.13|3.13|3.12|3.11|3.1|3.11|3.11|3.07|3.07|3.1|3.08||||3.12|3.11|3.11|3.2|3.15|3.14|3.15|3.19|3.25|3.15|3.25|3.21|3.2|3.23|3.13|3.18|3.19|3.14|3.2|3.07|2.94|2.97|2.78|2.8|2.82|2.91|2.88|2.96|2.89|2.86|2.88|2.93|2.86|||2.85|2.81|2.75|2.76|2.77|2.77|2.77|2.78|2.79|2.8|2.84|2.88|2.88|2.93|2.93|3.02|3.02|3.05|3.02|3|2.96|2.96|2.95|2.94|2.89|2.86|2.86|2.82|2.81||2.84|2.87|2.84|2.81||2.75|2.72|2.75|2.74|2.76|2.8|2.8|2.81|2.85|2.86|2.84|2.89|2.86|2.89|2.92|2.9|2.97|3.02|2.94|2.99|2.89|2.87|2.8|2.87|2.77|2.82|2.87|2.88|2.85|2.85|2.94|2.96|2.89|2.88|2.82|2.79|2.74|2.76|2.79|2.62|2.68|2.69|2.74||2.82|2.78|2.75|2.7|2.76|2.69|2.58|2.56||2.53|2.42|2.43|2.4|2.4|2.4|||2.42|2.4|2.48|2.4|2.41|2.46|2.49|2.5|2.55|2.51|2.52|2.52|2.53|2.53|2.55|2.57|2.6|2.5|2.51|2.52|2.52|2.56|2.59|2.68|2.69|2.72|2.73|2.73|2.76|2.79|2.82
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|56.5|57.5|57.5|57|56.5|57.25||58.75||58.25|58.25|58.25|58|59.75|60.5|60.25|61.75|62.25|61.25|60.25|60.5|61.75|62.25|61.75|62.25|62.5|62|62.75|62|63.5|64|65.75|66|65.75|66|67.5|67.25|67.5|67.25|68.5|65|64.75|64.75|64.5|64||64.5|64.75|63|62.25|63||61|60.75|60.75|60.25|60.75|60.75|60.5|59.75|60|60|60.75|60.75|61.5|61|60|||62|63|62.75|60.75|63.5|63|63.75|64.75|65.75|66.5|65.5||||65.75|66.75|66.25|65.75||68.25|69.75|68.25|69|69|68.25|67.75|67|67|67.25|67.25|67.25|68.25|68.5|68.5|68.25|69|69.5|68.5|68|66.5|67|66.5|68|65.25|64.75||64|63.5|64|61.25|61|61.75|62.25|63.25|62.75||63.25|63.75|64|64.75|64|61.5|61.75|62|60.75|59.5|60|60.25|60.25|59.75|59.75|60.5|61.25|60.75|60.5|60.75|61.25|61.75|61.75|63.5|65.25|64.75|63.25|64.5|61.75|||62.25|62.5|61.5|62.5|61.75|61.25|62.25|62.25|65|66|67|66|64.75|||68|67.5||66.25|64.75|64.25|65.5|64|66.25|67.25|67|67.25|68.25|67.75|67|66.75|66|65.75|65.5|65.5|67.75|67.75|57.25|55.75|56.75|54.5|53|52.75|51.75|51.25|53|54.25|53.75||54|55|54.25|53.5|56|55.75|57.25||57.5|57.5|57.25|57.25|55.5|56.25|56|56.5|56.5|58|58.75|57.5|56.5|59|59|59.5|60.25|60.25|61.5|59.5|58|58.25|58|58|58.25|||58.25|57|56.25|56|56.75|56.75|57|57|56.75|54|52.75|53.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|25.95|25.85|25.8|25.65|25.4|25.35|25.05|25.2|25.3|25.7|25.55|25.4|25.55|25.8|25.9|25.45|25.35|25.4|25.5|25.55|27.15|27|27.5|27.1|26.5|26.65|26.85|26.4|26.4|26.45|26.05|25.45|25.35|25.05|25.2|25.45|25.4|25.4||25.5|25.5|25.5|25.85|25.5|25.8|26|25.95|25.7|25.6|25.6|25.2|25.15|25.05|25|24.65|24.45|24.35|24.45|23.15|24.3|23.9|24.5|26|26.7|25.9|25.7|25.3|25.05|25.5||26|26.1|26.35|26.5|25.9|25.95|25.7|26|26.1|24.75|24|23.3|23.15|23.35|23|22.7|22.6|22.5|||22.4|22.5|22.65|22.35|22.25|22.3|22.15|21.9|21.75|21.65|21.9|21.8|21.9|21.9|21.9|21.85|21.85|21.65|21.15|21.2|21.15|21.4|21.05||21.25|22|21.6|21.65|21.3|21.3|21.4|21.4||||||||21|20.75|20.85|20.65|20.2|19.9|20.3|20.65|20.7|20.85|20.75|21|20.65|21.3|21|21|21.2|21.4|21.25|21.9|21.35|21|20.65|20.55|20.45||20.55|20.4|19.95|19.8|19.7|19.75|19.55|19.65|19.9|19.55|19.65|19.8|19.5|19.85|19.8|19.4|19.45|19.35|19.3|19.4|19.35|19.4|19.35|19.1|19.3|19.25|19.25|19.4|19.4|19.05|18.95|19.05|18.9|18.8|18.5|18.6|19.05|18.6|18.35|18.3|18.25|18.15|18.1|18|17.75|17.65|17.9|18|18.05|17.95|18.1|17.85|17.85|17.8|17.9|18|18.15|18.1|18.2||18.2|18|18.2|17.85|||17.8|17.65|17.7|17.3|17.15|17.7|17.75|18|18.3|18.3|18.35|18.25|18.25|18.3|18.3|18.2|18.3|18.25|18.2|18.4|18.3|18.3|18.4|18.3|18.3|18.4|18.45|18.45|18.6|18.45|18.85
09403|103274|/equities/realtek|MSCI_EEM|610|602|600|590|588|599|587|613|567|560|569|569|552|560|545|538|521|522|520|515|524|523|516|521|505|492.5|505|501|498|496.5|510|484|487|499.5|516|519|516|518||513|516|497.5|502|504|502|500|491.5|506|499|497|489.5|485.5|469|452.5|451.5|450|455.5|470|439.5|451.5|450.5|436|456|504|516|513|499|507|519||532|538|537|530|519|500|493.5|505|500|499|500|497.5|488|482.5|499|502|504|507|||490|494|502|489.5|484.5|466.5|452.5|458.5|456|456.5|462.5|453|452|442|442.5|444|433|431|444|458.5|450|462.5|466||460|480.5|478|482|487.5|494|507|515||||||||495|476.5|497|482|467|451.5|480|486|480|493.5|496|497.5|473.5|469|441.5|444|445|445|428.5|431.5|400|405.5|403.5|387|388.5||390.5|391.5|388|397|400.5|396.5|397|395.5|407|408|405|392|389|396.5|394.5|398|409|389|386.5|381.5|383.5|386|378.5|371|373.5|374.5|367.5|373.5|382|379.5|381|378|372|369|362.5|353|348|348.5|362|361.5|353|358.5|353.5|348|355.5|359|364|365.5|364|365|364.5|375.5|376.5|375|374|378|382|390.5|394.5||380.5|379|373.5|368|||368.5|367|367|351.5|365.5|374.5|370.5|374.5|382|370.5|375.5|366.5|372|366|359.5|356|370|381.5|381.5|400|392|387.5|380|388.5|390|397|397|393|377|373|402.5
09404|102981|/equities/twn-cement|MSCI_EEM|52.7|53.8|53.9|52.8|52.6|52.9|52.4|53|53.2|53|52.1|51.8|51.7|52|51.5|51.6|51.5|51.9|52.2|52|52.8|51.3|51.2|50.6|50.5|50.6|51|51.2|51.1|51|51.1|51|50.9|50.7|51|51.5|51.9|51.3||51.4|51.5|51.3|51.4|51.5|51.9|52.3|52|51.5|51.6|50.6|50.3|50.7|51.1|51.3|51.2|50.8|50.5|50|47.9|49.6|49.2|49.6|51.6|52.9|52.3|53|50.8|50.2|51.2||52.1|53.2|52.7|53.1|53|54.1|55.7|52|50.4|49|47.9|47|47.2|46.85|46.7|46.9|46.8|46.85|||46.7|46.8|46.55|46.5|46.15|45.55|45.55|45.7|45.8|42.7|43.1|42.85|42.6|42.35|42.7|42.85|43|43.4|42.65|42.5|42.5|42.55|42.1||42|42.9|42.55|42.45|41.8|41.6|41.35|41.25||||||||40.85|40.4|40.55|40.75|40.8|40.15|40.25|40.35|40.35|40.9|40.6|40.8|40.95|41.75|41.6|41.95|42.55|42.7|42.7|43.1|42.95|42.85|42.95|43.1|43.2||43.2|43.25|43|43|42.8|42.7|42.8|42.95|43.5|42.95|42.65|43.05|42.5|42.8|42.9|43.25|43.35|43.6|43.55|43.65|43.5|43.2|43.15|42.9|43.3|42.95|42.6|42.75|43|42.7|42.9|42.7|42.75|42.35|42.25|42.4|42.65|41.55|41.15|40.85|41.05|40.9|40.95|40.6|40.55|40.35|40.55|40.5|40.5|40.65|41|40.3|40.35|40.45|40.3|40.3|40.5|40.5|40.95||41.15|41.15|41.4|41|||41.4|41.2|40.95|40.55|40.05|41|41.8|42.25|42.5|42.55|42.85|42.7|42.95|42.3|42.45|42.55|42.7|42.7|42.2|42.7|42.65|42.75|42.9|43.5|43.85|44.1|44.1|44.05|44.25|43.5|44.35
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|102.01|100.7|101.11|103.99|100.96|120.69|122.89|121.43|121.14|119.15|122.49|121.85|118.06|116.66|118.8|118.59|118.74|119.55|120.54|119.4|118.31|119.47|119.33||121.19|120.96|121.11|121.99|123.71|119.53|118.04|116.53|116.76|116.58|116.33|119.99|117.95|120.34|122.01|125|125.35|125.39|134.04|134.64|149.51|141.84|141.34|138.56||137.47|131.5|129.82|130.58|132.01|135.01|138.28|139.75|141.02|144.27|145.78|141.93|139.93|133.29|133.5|121.12|116.72|116.02|117.72|119.24|119.4|120.42|120.68|121.35|121.76|120.16|122.59|125.18|127.02|134.09|141.04|141.84|143.93|145.17|146.53|150|153.21|145.39|146.55|140.01||137.54|136.57|138.77|137.07|139.23|137.92|138.75|140.75|144.38|146.79|147.66|149.56|151.64|153.01|151.91|152.99|153.32|152.34|152.7|155.51|156.02|158.32|158.94|158.76|160.01|162.02|164.38|164.08|162.94|163.71|162.25|167.94|165.19||165.73|162.67|167.42|165.89|159.06|158.09|155.9|155.5|153.64|152|150.33|152.1|152.69|155.06|154.02|154.84|154.05|155.67|155.49||153.9|158.57|159.53|165.28|164.98|165.8|164.34|162.67|156.81|157.6||164.02|163.65|164.9|165||165|165.13|161.9|158.3|161.57|161.63|162.4|164.14|161.54|160.63|162.72|162.86|163.72|163.95|166.4|164.56|161.3|157.3|153.91|155.05||151.63|146.39|136.36|133.23|133.59|135.01|134.08|127.53|125.18|119.9|119.42|112.92|137.5|118.75|121.69|118.86|119.74|117.36|114.68|114.21|115.2|119.96|120.22|121.43|121.77|123.47|120.48|120.46|120.04|120.71|120.78|121.99|124.21|126.51|127.71|125.43|128.67|124.15|124.03|123.46|123.99|123.25|123.53|123.29|125.28|123.27|125.14|126.08|128.85|131.48|130.08|129.79|129.72|127.76|128.65|130.84|129.69||132.39|132.78|131.51|131.24|130.48|130|130.39|129.63|130|128.75|126.15|128.03|129.43
09406|103450|/equities/first-fhc|MSCI_EEM|22.8713|22.7723|22.7723|22.7228|22.5248|22.6733|22.5743|22.6733|22.6238|22.7723|22.7228|22.6238|22.5248|22.7723|22.7228|22.6238|22.6733|22.5743|22.4752|22.4257|22.3267|22.2772|22.3762|22.3762|22.2277|22.2772|22.4752|22.3267|22.3762|22.2277|22.1287|22.1782|22.0297|22.1287|21.8812|22.0792|22.0792|22.0792||21.9802|21.8812|21.8812|21.9307|21.8812|22.0297|22.0297|22.0792|21.9802|21.7822|21.6337|21.4851|21.5842|21.5347|21.2871|21.4356|21.3366|21.4356|21.4356|20.8911|21.4851|21.2376|21.2871|22.1782|22.5743|22.2772|22.1287|21.9802|22.0297|22.1782||22.6733|22.7723|22.7228|22.7723|22.5248|22.6733|22.6733|22.6733|22.7723|22.4752|22.2772|22.0297|22.0297|21.9307|21.8812|21.8812|21.9802|21.8812|||21.8317|21.9802|22.0297|21.9802|21.8317|21.8317|21.6832|21.6337|21.6337|21.2871|21.7327|21.6832|21.9307|21.7327|21.5347|21.3861|21.3861|21.2871|20.8911|20.8911|20.8416|21.0396|20.9406||20.6436|21.1386|20.8911|20.8911|20.5941|20.6931|20.6436|20.5941||||||||20.396|20.198|20.198|20.198|20.099|20|20.1485|20.198|20.2475|20.495|20.198|20.297|20.297|20.6931|20.7426|20.8416|21.0891|21.0396|21.0891|21.2871|21.2871|21.0396|20.7921|21.0396|20.8911||21.1386|21.1386|20.6931|20.5941|20.5941|20.495|20.495|20.495|20.5941|20.5446|20.495|20.5446|20.396|20.4455|20.6436|20.396|20.396|20.6436|21.0891|21.1386|21.0396|21.1386|21.1881|21.0891|21.1881|21.2871|21.2871|21.2871|21.3861|21.3861|21.4851|21.5842|21.4356|21.4356|21.2871|21.1881|21.5347|21.2376|20.8416|20.6931|20.5941|20.297|20.396|20.2475|19.8515|19.9505|20.099|20.198|20.198|20.099|20.198|20|20.0495|20.1485|20.099|20.2475|20.396|20.4455|20.5446||20.5941|20.495|20.6436|20.4455|||20.3465|20.396|20.396|19.9505|19.703|20|20.2475|20.495|20.6931|20.6436|20.8416|20.7921|20.6931|20.6931|20.6931|20.6931|20.7426|20.6436|20.495|20.6931|20.7426|20.9406|21.0396|21.1881|21.0396|21.1881|21.1881|21.1386|21.3366|21.1386|21.5842
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|44.45|43.36|43.65|44.13|44.98|46.23|45.96|40.75|41.33|47.1|48.62|49.74|48.9|48.58|49.67|51.52|50.63|50|49.55|49.49|50.49|51.45|53.21||54.24|53.68|52.81|53.16|53.32|52.79|53.28|52.9|53.98|55.53|54.65|53.43|55.68|56.24|56.94|56.82|55.88|56.76|56.89|57.35|57.44|57.43|59.47|59.48||57.17|56.01|56.13|55.36|56.26|56.84|56.91|57.13|56.9|56.19|56.5|54.07|55.34|57.33|55.71|57.4|56.3|57.6|58.47|58.28|58.96|58.54|60.35|60.93|60.55|59|58.16|55.98|55.44|57.49|57.31|55.65|55.94|55.29|54.24|54.99|57.24|55.5|56.9|55.36||56.75|54.9|55.02|53.22|52.84|53.08|53.1|55.55|59.22|59.85|60.3|60.75|60.9|58.01|56.86|56.41|54.93|55.72|55.31|55.16|55.08|56.78|57.55|57.3|58.14|58.23|58.86|57.24|57.1|59.09|56.66|57.89|60.76||61.92|61.25|57.16|57.3|58.32|57.55|50.6|49.06|48.98|47.2|48.5|46.79|47.84|46.32|46.48|48|48.15|48|48.11||45.53|45.79|46.05|45.11|47.17|47.96|47.04|46.21|46.79|45.45||45.03|45.12|44.01|43.85||44.4|44.59|44.69|46.56|48.15|47.72|47.73|46.94|46.48|46.49|47.02|46.56|46.88|50.33|50.43|51.2|50.3|51.43|49.78|51.28||51.38|52.45|51.39|52.46|53.56|51.35|49.89|47.37|46.6|45.51|47.59|45.94|44.97|41.34|41.69|40.65|38.93|39.32|39.63|40.82|40.07|41.47|42.47|43.57|43.49|42.84|42.27|41.63|41.62|41.31|41.93|42.85|43.42|44.59|44.51|44.46|44.59|45.67|44.01|43.73|43.24|43.52|44.26|42.69|42.45|43.98|41.77|40.48|42.02|41.86|42.75|39.16|40.53|40.78|41.75|44.55|43.41||45|44.39|46.16|45.36|44.73|45.28|43.58|43.04|42.17|41.62|40.49|39.61|38.96
09408|100019|/equities/kingdee-intl|MSCI_EEM|24.45|25.6|25.6|24.1|24.2|25.15|23.35|20.75|23.85|25.7|25.75|24.8|25.25|25.95|25.45|25.75|25.8|25.45|25.95|24.9|23.75|24.45|25.15|25.6|25.55||26.35|26.1|28.55|28.35|27.6|27.65|27.45|28.05|27.6|27.3|26.95|28.6||28.05|27.9|28.15|27.85|28.55|28.35|29.1|29.85|31.1|31.6|29.55|30.15|30.75|29.25|26.7|26.3|26.05||26.05|25.3|23.75|23.2|24.05|23.5|24.3|24.05|24.7|24.25|26.1|25.75|25.7|25.55|26.3|26.5|26.7|26.45|25.35|25.5|25.3|25.5|24.65|24.6|24.5|23.15|23.7|24.9|25.85|25.2||||25.05|24.1|24.1|23.85|24.35|26|25.75|26.15|26.45|26.7|26.9|27.8|27.05|25.9|26.05|26.6|25|24.1|24.95|26.3|25.5|27.5|27.6|28.75|27.85|29.5|30.1|33.05|33.2|36.2|35.65|38.3|37.4|||37.85|37.35|35.8|34.9|34.55|33.4|34.4|33.8|33.05|31.3|30.75|32.2|32.7|35.25|33.45|32.8|32.35|31.3|31.9|28|28.75|27.35|28.3|27.5|28.3|27.85|28.7|28.95|30.3||31.6|29.55|28.5|27.2||27.75|27.9|27.55|26.5|26.95|28.2|26.55|26.4|25.6|26.05|25.45|25.95|26.3|24.9|24.8|24.85|25|26.8|27.05|25.85|26.05|25.9|26.45|26|25.9|25.4|26.6|25.9|27.2|25.5|23.6|22.3|23.75|25|23.8|24|22.85|20.75|20.4|20.35|21.1|20.55|21.35||21.3|22.05|21.85|22.45|22.35|22.8|22.8|23.8||23.9|23.15|22.2|22|21.75|20.7|||20|19.88|19.54|19.38|19.24|19.44|19.02|19.06|19.86|19.24|18.66|19.08|18.32|18.08|17.3|17.34|17.8|18.4|19.32|19.96|20.5|19.34|19.76|20.4|18.94|18.1|18.2|18.8|18.32|19.28|18.84
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|14115|14638|14409|14202|14334|14530|14120|13825|13783|13490|13600|13537|13766|13541|13861|13934|13957|13738|13481|12932|12931|13331|13467|13286|13237|13150|12840|12709|12808|12866|13156|13279|12965|13235|13355|13280||14192|14426|15016|14932|14901|15030|15310|15620|15928|16443|16702|17358|16687|16961|16943|16911|16844|16918|17299|17125|16820|16484|15634|15037|15169|14698|15047|14676|14337|13907|14070|14071|13720|13328|13487||14182|14187|14459|14508|14049|13959|14304|13710|13532|13653|13860|14433|14650|14532|14980|||14773|13751|13780|14081|13699|13600|13461|13875||14438|14158|14074|14254|14012|13863|14364|14042|15100|14070|13630|13039|12640|12686|12530|12578|12694|12335|12700|12930|12555|12579|13050|13520|14109|13711|14153|14379|13940|14158|13604|13518|13790|13919|14324|14885|14816|14349|14624|14999|14281|14443|13746|13375|14104|14000|13850|14363|14352|14550|14440|14869|15050|15471|14990||13757|13851|13718|14029||13900|13726|13730|14273|14244|14264||13589|13318|13354|13698|13150|13823|13488|13465|13599|14197|14033|13154|13005|13370|13095|12960|13985|14799|14619|15151|15830|15813|16632|16492|16600|17702|16865|19960|19396|18368|19003|18431|17265|17659|17591|18366|18811|18389|18847|20615|20152|20317|20544|21229|21437|20645|21355|21539|20210|19859|20406|20625|20387|20565|20328|20941|20200|20054||20018|20377|21057|21821|22001|23500|23759|23380|22054|22151|21831|20889|20650|20115|20406|20507|21127|21907|21965|21060|21518|20619|21175|21337|21438|21540
09410|943822|/equities/conch-venture|MSCI_EEM|31.8|32|32.4|30|28.35|28.75|28.65|28.4|30.35|31.1|31|30.7|30.65|30.7|31.15|31.6|31.5|32.15|31.6|31.15|31.5|31.75|31.95|32.2|32.15||32.7|33.2|33.4|33.25|33|33|32.8|32.8|33.15|33.5|33.45|33.55||34.05|34.2|33.1|33.4|33.2|33.5|33.8|34.7|35.15|35.7|35.7|36.1|35.8|36.1|36.45|37|36.9||37.1|37.35|37|36.5|37.15|37.7|38.2|38.05|37.1|36.7|36.5|36.75|36.75|36.85|36.45|36.55|36.6|36.95|36.75|37.1|37.6|37.45|37.25|37.05|37|36.7|37|37.2|37.3|36.5||||36.4|36.55|36.3|35.9|35|35.25|36.3|36.3|36.65|35.9|36.55|36.4|35.7|35.3|35.75|34.95|34.35|34.1|34.15|34.5|34.7|35.25|35.35|34.55|34.5|35.7|35.8|36.2|36.8|37|35.8|36|36.1|||35.8|35.8|35.95|36.1|36.2|36.45|36.7|36.8|37.4|36.95|36.95|37.35|37.15|37.8|38.3|38.85|39.3|39.5|39.4|39.05|39.8|40.6|40.55|39.8|38.15|38.05|38.05|38.15|38.15||37.7|37.65|36.8|36.85||36.85|36.55|36.7|36.55|36.8|36.75|36.9|36.55|36.7|37|36.95|36.55|36.05|35.85|36.45|36.8|36.95|36.65|36.8|35.85|36.15|35.5|36.4|37.05|37.05|36.8|37|37.25|36.7|36.7|37.25|37.3|36.85|36.75|36.3|36.45|34.7|34.9|34.4|34.45|34.3|34.85|35.6||36.45|36.65|36.7|37.2|36.95|36.95|37.2|37.2||35.9|35.9|36.45|35.85|36.05|35.8|||35.9|35.85|35.95|36.15|36.55|37.15|37.1|36.8|37.3|37.05|36.7|35|34.95|34.9|34.7|34.65|34.75|34.9|35.25|34.9|34.4|34.15|33.6|33.85|34|35|34.7|34.5|33.75|33.25|33.45
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|22.8|22.8|22.9|22.6|21.9|21.75|21.5|21.35|22.55|23.5|23.5|22.35|22.55|22.95|23.4|23.3|22.65|23.1|22.65|23.05|23.4|24.5|24.7|23.9|24.1||24.45|24.35|24.6|24.9|24.85|24.6|24.3|24.25|24.7|24.85|25.55|25.4||25.4|26.15|26.75|26.9|26.85|27.05|26.6|26.95|27.45|29.15|29.45|29.8|29.8|30.15|28.4|28.65|28.55||28.9|28.1|28|26.95|27.35|27.35|27.95|27.75|28.25|28.1|27.85|27.75|28.1|28.8|28.2|28.15|27.7|28.9|29|29.05|29.3|29.2|29.35|28.75|29.4|29.3|29.4|29.35|29.9|29.15||||31.85|30.65|31.5|31.3|31.6|30.25|30.35|31.15|31.8|32.05|33.25|33.25|35.45|35.15|35.6|37|35.25|35.25|36.25|36.5|37|37.8|35.95|36.7|35.65|39.9|38.2|41.45|39.9|39.1|37.75|39.4|36.5|||36.45|36.75|35.35|35.8|36.75|36.1|34.75|33.7|32.2|32.1|33.5|35.7|34.65|35.9|34.75|37.65|37|38.7|36.7|37.15|35.5|35.95|36.4|34.55|33.75|33|31.7|31.4|32||30.35|29.9|29.6|29.9||29.1|28.75|29.6|30.35|30|30.7|30.65|30.05|29.95|29.1|29|29.5|29.35|29.65|30.75|30.5|31|30.9|29.5|30.3|29.95|28.45|27.1|27.35|27.25|27.55|28.2|27.9|27.4|26.25|27.05|28.1|27.35|26.7|26.15|25.95|25|25.45|24.35|24.15|24.75|25.4|26.25||26.75|25.75|25.75|25.45|25.5|24.5|23.5|23.35||23.5|22.6|22.1|22.05|21.95|22.1|||21.9|21.95|22.4|21.75|21.8|22.25|22.65|22.8|23.15|22.2|22.55|22.45|22.35|22.2|22.1|22.1|22.2|21.25|21.2|21.3|21.5|21.8|21.55|22.5|22.8|23.05|23.4|23.9|23.7|24|24.5
09412|103495|/equities/unimicron-tech|MSCI_EEM|148.5|147|150|145.5|146|151.5|138|142|146|139.5|146.5|137.5|141.5|142|143.5|143.5|143|136|140.5|142.5|141|137|132.5|132|126.5|123.5|129|127.5|129|127.5|131|132|134.5|131|130|134|126|127||124.5|129|127|125.5|127.5|117.5|121.5|110.5|113|112.5|104.5|101|103|105.5|103.5|100.5|94.6|98.1|99.7|93.1|95|94.6|91.2|96.4|101.5|106.5|106.5|99|104.5|109.5||115|112.5|102.5|99.8|94.2|90.8|92.6|93.3|93.2|90.1|87.9|87.5|88|89.6|91.7|92.9|91.4|93.1|||91.6|91.5|91.2|89.8|89.9|85.9|87.9|88|87.7|89|92.1|90.9|90.7|90.6|91.5|92.9|88.7|86.6|90.2|91.2|92.7|91.8|94.3||97.5|95.6|97|99.6|95.4|91.6|91.6|91.6||||||||89.7|84.1|86.3|88.7|85.8|86.5|88.1|92.6|94|95.7|101|95.6|92.4|96.4|95|100|96.7|97.6|99.4|94.9|90.2|92.1|91.1|94.3|90.5||87.4|86.9|85.7|85.3|84|84.5|86.2|82.1|84.4|85.6|86|86.7|85.8|83.8|81.6|82.2|83.2|84.5|82|81.3|83.7|85.2|84.7|89.9|90.4|89.6|83.1|82|78.7|75.7|74.9|75.5|74.6|74.6|74.1|72.6|74.3|71.5|69.5|68.8|68.8|68.8|66.3|65.2|68.2|67.9|74.9|81.6|85.4|85.1|87.3|86.4|88|85.5|83.7|85.5|85.6|85.5|85.2||84.8|79|77.7|78.2|||74.4|74.1|77.5|72.5|73.8|77.3|77.4|78.9|78.2|80.2|77.9|76.3|76|72.3|72.9|73.9|73.2|72.1|75.7|78.6|76.8|77.4|73.6|74.5|77.3|79.6|78.7|79.2|80.6|79.7|88.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM|11.06|11.38|11.34|11.7|11.02|10.9|10.46|11|10.5|10.58|10.44|10.2|10.12|10.64|10.84|10.84|10.54|10.86|10.88|10.62|10.3|10.78|10.66|10.68|10.46||10.44|10.34|10.5|10.86|10.26|10.34|10.24|9.89|9.95|10.12|9.99|10.98||11.5|11.3|11.5|11.32|11.52|11.22|11.84|11.94|12.34|12.18|12.02|11.76|11.8|11.58|11.1|11.48|11.76||12.46|12.32|11.7|11.62|12.52|12.28|13.3|12.3|12.08|12.16|12.18|10.82|10.94|11.64|11.16|11.54|11.48|11.26|10.98|10.92|11.06|11.06|10.64|10.64|10.24|9.62|9.62|10.44|10.48|10.14||||9.84|9.56|9.89|9.77|9.69|9.57|9.25|10.06|10.68|10.7|11.18|11.1|11.1|10.74|10.9|11.74|10.44|10.4|9.98|10.42|10.72|12.32|11.14|11.72|11.5|12.96|12.46|13.82|14.58|14|13.68|13.8|13.36|||11.4|11.48|10.72|10.04|9.23|9.49|9.91|10.1|9.88|8.64|8.75|9.54|9.8|10.04|9.62|10.02|9.82|9.26|9.3|9.24|8.95|9.05|9.19|9.31|9.75|9.95|9.59|9.43|9.5||8.78|8.59|8.41|8.65||8.23|8.08|8.09|8.46|8.2|7.77|7.29|7.16|7.32|7.13|7.31|7.42|7.59|7.54|7.75|7.55|7.86|7.84|7.73|7.55|7.64|7.29||7.79|7.62|7.23|7.4|7.11|7.2|6.58|6.76|6.45|6.6|6.9|6.68|6.26|6.25|6.21|6.05|5.61|5.76|5.8|5.83||5.8|5.92|5.86|5.66|5.51|5.61|5.52|5.47||5.44|5.23|5.22|5.16|5.17|4.87|||4.9|4.92|4.92|4.95|4.89|5.35|5.43|5.8|5.91|5.57|5.64|5.65|5.59|5.4|5.5|5.22|5.41|5.75|5.75|5.8|5.69|5.61|5.29|5.2|5.25|5.19|5.32|5.21|4.99|5.08|5.09
09414|103664|/equities/tcfhc|MSCI_EEM|21.9118|21.7647|21.7157|21.6667|21.4216|21.5196|21.5196|21.5196|21.4706|21.5196|21.4706|21.2745|21.1274|21.2745|21.2745|21.2255|21.2255|21.1765|21.0294|21.0784|20.9804|21.0294|21.0294|20.9314|20.7353|20.7843|20.8333|20.8333|20.9314|20.8333|20.6863|20.6373|20.5882|20.4902|20.3922|20.6863|20.7353|20.6863||20.6863|20.5882|20.5392|20.7353|20.5882|20.6373|20.7353|20.6863|20.5882|20.5392|20.4412|20.1961|20.2941|20.2941|20.2451|20.3431|20.049|20.1471|20.4412|19.7059|20.3431|20|20.1471|20.9314|21.3235|21.0784|20.7843|20.6373|20.7353|20.8333||20.9804|21.0784|21.1274|21.1274|20.9804|20.9314|20.8333|21.0294|21.0294|20.7843|20.6863|20.5882|20.5882|20.5392|20.4412|20.4902|20.5882|20.5882|||20.6373|20.7353|20.6863|20.6863|20.4902|20.3922|20.2451|20.2451|20.098|20|20.2451|20.1961|20.2941|20.1471|20.098|20|20|19.902|19.7059|19.7549|19.7059|19.8039|19.6078||19.5588|20.049|19.7549|19.8039|19.5588|19.5588|19.4608|19.4118||||||||19.2157|19.1176|19.2157|19.0196|18.9706|18.7745|19.1176|19.1667|19.1667|19.2647|19.1176|19.2157|19.1667|19.5098|19.5098|19.7059|19.8039|19.7549|19.7059|20|19.951|19.7549|19.7549|19.902|19.7549||19.951|19.951|19.6078|19.5588|19.5588|19.4608|19.4118|19.4608|19.5588|19.4608|19.5588|19.6569|19.4608|19.5098|19.6078|19.4608|19.3627|19.5098|19.8039|19.902|19.7549|19.8039|19.8039|19.902|19.8039|19.951|19.8529|19.7549|19.951|19.8529|20.049|20.1961|20.098|20.049|19.8039|19.6078|20.049|19.7549|19.6078|19.5098|19.3137|19.2647|19.2647|19.1176|18.8235|18.9706|19.2157|19.1667|19.2647|19.1176|19.2157|19.1176|19.1176|19.1176|19.1176|19.1176|19.3137|19.4118|19.5098||19.4608|19.5098|19.5098|19.2647|||19.1176|19.3137|19.3137|18.7745|18.6274|19.1667|19.2647|19.5098|19.7059|19.5588|19.7059|19.5588|19.5588|19.6078|19.5588|19.4608|19.5098|19.4118|19.3627|19.5098|19.5588|19.6078|19.6569|19.8039|19.6569|19.8529|19.8529|19.8529|20.098|19.7549|20.098
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|28.4|28|28.8|27.5|26.6|25.7|26.1|25.4|27.45|28.4|28.7|28.75|28.25|27.95|28.45|28.7|28.7|29.2|27.75|27.05|26.4|27.15|26|25.75|26.95||27.1|27.1|27.9|28.3|27.45|28|27.65|27.15|28.05|28.6|29.65|29.5||30|30.85|31|30.5|31.75|32.05|32.25|33.05|32.35|32.7|32.65|33.55|33.65|32.2|31.5|32.35|32||30.05|30.3|29.7|29.5|31.05|31.85|31.75|32.1|34.1|31.8|32.25|31.5|33.6|33.55|34.25|34.25|34|34.2|33.5|34.05|34.2|33.75|33.8|32.35|32.7|32.25|33.25|33|34.3|33.95||||33.1|31.1|29.65|29.9|29.8|29.15|29.25|29.9|31.45|31.85|31.55|32.05|31.35|30.85|32.3|31.6|30|28.9|29.15|29.8|29.75|31.3|31.6|31.4|29.5|31.6|31.7|33|32.45|35.1|35.85|37.5|37.25|||36.15|35.65|35.65|36.65|35.3|35.2|34.5|34.25|33.2|32.1|33.7|34.85|35.25|37.05|35.5|35.2|33|32.65|33|31.6|33.05|33.8|34.1|33.35|32.05|30.85|31.8|31.9|31.85||28.1|27.6|27.5|27.4||25.8|25.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|76.4|76.2|77.4|78|77.3|78.4|79|80.4|80.9|89.4|90|90.3|91|90.7|91.4|89.4|89.9|91.8|91.3|90.5|90.6|89.5|89.5|90.2|88.9|88.2|87.5|86.9|87.7|87.3|86.8|87|86.2|87.1|87|87.6|88.3|87.1||86|85.1|85.1|86.7|87|87.1|87.8|88.4|89.9|89.7|87.9|87.4|87.2|87.9|87.9|88.8|88.4|89.5|90|88.3|90.3|88.1|87.9|91.5|94.5|95.4|93|94.1|94.3|96.2||98.4|97.6|97.4|98.8|97.6|97.2|97.8|98|97.3|97.9|95.9|96|95.9|97.4|97.9|98.8|99|99.3|||99|98|99|98|94|93|93.7|93.4|90.8|89.4|91.5|88.6|89.5|88.9|88.5|86.8|85.7|85.5|85|85.5|85.2|85.6|86||85|87|85.5|86.7|87.3|88.2|88.9|88.7||||||||85.1|84.5|85.5|84.6|82.5|80.7|82.8|84.1|83|84.3|82.4|81.4|81.2|82.6|83.2|85|85.6|86.1|84.9|84.9|84.6|83.9|83.9|84.7|81.1||80.9|81|80.4|80.9|79.8|78.8|79|78.3|79.5|78.9|77.7|78.9|77.6|79.9|81.1|80.6|81.9|81.9|81.4|79|77.4|77.8|77.5|77|77.7|77.7|77.5|77.4|77.5|76.5|76.5|76.3|75.6|76.1|71.5|71.1|71.6|72.1|74|73.8|72.7|72.7|73.3|72.8|72|72|73.1|72.3|72.2|71.7|72.1|71.2|73.2|73.2|73.2|74.1|73.9|73.9|73.3||74.9|74.2|74.9|74|||75.6|74.5|74.2|73.4|73|75.4|75.6|76.3|78.1|78.6|78.8|78.3|78.1|76.4|75.9|74.4|74.9|75.6|76.8|77.8|77.8|77.9|77|77.2|78.5|79.1|78.9|77.6|77.9|78.9|81.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|38.3|39.05|36.2|35.7|33.4|34.8|34.8|32.4|36.55|41.1|43.4|43.6|43.2|43.7|44.55|45.5|46|46.1|43.3|41.5|42.95|41.8|41.45|42.1|42.1||43.05|43.2|45.4|45.75|45.55|43.05|40.25|40.7|43.95|43.05|44.2|45.1||46.85|46.7|47.15|49.1|49|47.65|53.7|55.2|55.25|55.5|51.6|52.9|51.15|61.7|59.05|60.25|59.4||56.95|55.55|51.4|51.05|51.9|52.05|52.5|51.3|52.8|54|55.45|54.95|55.05|55.45|55.9|57.2|56.9|54.65|56.4|53.05|54.4|54.5|51.3|50|48.8|47.9|47.35|49.75|50.3|50.85||||51.05|47.3|48.15|48.1|50.65|46.6|49|48|65.95|65.55|68|69.35|67.95|60.65|62.65|63.05|60.55|58.95|56.65|62.15|61.7|72|67.45|68.7|62.95|70.15|69.6|73.1|72.55|71|72.45|75|76.3|||75.45|75.3|76.5|73.4|76.5|78.5|80.1|79.5|74.25|76.75|74.8|80|80|81.75|84.5|78.45|75|75.15|71.65|73|67.5|65.95|63.25|63.9|60.8|60.2|64.8|68.85|67.5||59.85|58.8|60.65|59.5||58.8|58.95|54.95|54.4|53.85|51.75|50.35|49.8|47.8|47.65|45.95|47.7|48.15|49.8|49.4|49.5|48|49|50|50.5|48.5|49|50|50|48.4|48.8|48.85|46.85|47.75|45.9|45.2|43.5|45.2|46.5|45.2|43.65|43.25|43|42.7|40.35|41.6|40.15|37.55||37.2|36.25|36.6|37.45|36.2|38.3|38.65|38.6||37.85|37|34.55|34.9|35|34.25|||34.95|34.2|33.85|35.15|36.3|36.8|35.7|36.3|37.15|36.1|36.95|37.7|37.75|34.9|33.95|33.1|33.15|32.4|33|33.85|33.8|32.75|33.2|35.5|35.6|36.05|39.75|39.95|39.6|39.15|38.65
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.25|7.45|7.48|7.58|7.24|7.34|7.33|7|7.3|7.88|8.09|7.88|7.91|7.98|8.08|8.42|8.3|8.72|8.84|8.93|8.89|8.82|8.79|8.69|8.83||8.93|9.09|9.02|9.08|9.06|9|9|8.73|8.97|9.19|8.93|8.99||9.13|9.25|9.12|9.07|9.15|9.15|9.2|9.29|9.45|9.3|9.35|9.78|9.68|9.39|9.33|9.68|9.62||9.52|9.3|9.09|8.93|9.77|10.16|10.2|10.62|10.36|10.4|10.7|10.72|10.68|10.56|10.42|10.38|10.72|11.16|10.78|10.84|10.76|10.78|10.82|10.38|10.18|10.06|9.95|9.98|10.26|10.36||||10.8|11.06|11.28|10.04|10.04|9.67|9.72|9.7|9.45|9.27|9.28|8.91|9.08|9.12|9.81|10.34|9.97|9.64|9.77|9.98|9.96|10.42|10.3|10.28|9.81|10.26|10.04|10.18|10.04|10.72|10.68|10.66|10.3|||10|10.06|10.18|9.75|9.86|9.84|10.16|9.71|9.68|9.13|9.44|9.79|9.9|9.75|9.27|9.22|9.05|9.31|9.18|8.8|8.82|8.83|8.05|7.39|7.91|7.56|7.48|7.63|7.62||7.32|7.15|7.2|7.23||6.83|7|7|7|7.01|6.79|6.89|6.74|6.41|5.89|5.82|5.72|5.74|5.74|5.71|5.66|5.54|5.58|5.53|5.79|5.81|5.63|5.73|5.77|5.48|5.41|5.44|5.45|5.17|5.09|5.18|5.15|5.23|5.41|5.39|5.35|5.32|4.91|4.93|4.85|4.98|4.93|5.01||4.98|5.06|5.09|5.05|5|5.08|5.26|5.4||5.17|5.12|5.22|5.12|5.1|5|||5.11|4.96|4.95|5|5.2|5.29|5.14|5.23|5.41|5.53|5.52|5.32|5.21|5.16|5.16|5.06|4.98|5.1|5.21|5.22|5.21|5.13|5.18|5.2|5|5|4.94|4.85|4.87|4.96|5.04
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|15|15|14.86|14.9|14.7|14.72|14.54|14.54|14.82|15.14|15.02|14.82|15.02|15.24|15.24|15.22|15.2|15|14.74|14.92|14.92|15.32|15.24|15.42|14.94||15.22|17.12|17.3|17.88|17.52|17.36|16.94|16.88|16.94|17.5|17.54|17.54||17.66|17.48|17.52|17.32|17.46|17.4|17.56|17.48|17.48|17.58|17.14|16.98|17|17.2|16.94|17.06|16.84||17.7|17.32|17.22|17.24|18.08|17.8|18.16|17.2|16.98|16.48|16.36|16.2|16.2|16.58|16.2|16.12|16.2|16.54|16.56|16.36|16.46|16.48|16.6|16.38|16.42|16.02|16.02|16|15.9|15.94||||16.02|16.02|15.94|16|14.5|14.4|14.3|14.52|14.8|14.62|14.9|14.98|14.98|15|14.66|14.58|14.32|14.5|14.74|14.8|14.96|15.06|14.7|14.84|14.74|15.2|14.88|15.16|15.54|14.92|14.88|14.6|14.42|||14.02|13.98|13.98|13.86|13.88|14.02|14.06|14.1|14.26|14.38|14.54|14.84|14.84|15.12|15.36|15.86|15.7|15.98|15.98|15.74|15.86|15.74|14.9|14.86|14.96|14.88|14.8|14.6|14.58||14.6|14.64|14.76|14.84||14.8|14.84|14.74|15.16|15.08|14.62|14.64|14.6|14.4|14.86|14.58|14.52|14.3|14.28|14.76|15.08|15.26|15.06|14.98|15.36|15.4|15.12|15.08|14.8|14.42|14.48|14.78|14.86|14.72|14.32|14.76|14.9|14.3|13.88|14|13.76|13.56|13.56|13.52|13.4|13.64|13.64|14||14.08|13.82|13.8|13.72|13.78|14.06|13.96|13.76||13.84|13.72|13.4|13.76|13.74|13.7|||13.9|13.92|13.94|13.54|13.48|13.72|13.84|13.78|13.66|13.4|13.26|13.34|13.26|13.18|13.08|13.24|13.4|13.08|13.36|13.18|13.02|13.1|12.94|12.58|12.6|12.6|12.6|12.52|12.58|12.58|12.84
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|31740|31905|32000|31631|32159|32100|32086|32000|31654|31703|31289|31275|30885|30758|31832|32245|32031|32100|33134|32250|32370|32133|32159|31666|31245|31209|30961|31115|30823|31693|31355|31094|30760|30708|30929|31300||29959|30263|30166|30990|30849|29207|29180|29800|29463|29550|29442|29043|29151|28517|28563|28548|28318|28571|28884|28621|29392|28300|28189|27761|27672|27884|28550|28382|28224|28337|27728|28157|28592|29353|29608||29625|29366|29568|29010|28902|29269|29654|29056|29357|28519|28601|29151|28760|29128|29198|||28604|28601|29000|29374|28686|27931|28032|28330||28851|29058|29657|29830|30750|31397|31644|31725|31980|31500|31464|31527|31239|30143|29350|28335|28152|27542|28298|28794|28869|27722|27657|28773|28409|28435|28048|28417|28335|27945|27573|26913|26304|25953|25154|25256|26028|25850|26495|26598|27139|26928|27058|27179|26243|26456|27006|27094|27091|28073|28610|28019|26642|26035|25981||26303|26339|26321|25841||25900|25900|25955|26181|26961|27723||28326|28482|27204|27285|27100|26942|27342|27904|27813|27562|27925|27936|28431|28249|27930|28453|28071|27627|28341|28000|28510|27654|27122|26756|27956|27775|26884|23625|23741|22888|22504|22320|22270|22607|23001|24208|24518|24950|23886|24458|23550|23106|23046|23328|24074|24666|25550|25991|26552|25543|25586|25794|25389|25798|25827|25450|25800|25334||25652|25284|25617|27232|26948|27000|26945|27200|27197|26430|26630|27136|26887|26861|27591|27999|28000|27991|28911|29817|28196|24968|25102|26975|27031|27214
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|32.95|34.05|33.8|32.3|31.45|32.8|33.4|33.95|32.6|33.45|34|33.5||33.95|34.9|34.75|35.05|35.45|36|36|36.6|36.8|36.75|37.3|37|36.9|36.5|37.7|37.7|37.8|37.35|37.15|36.65|36.55|36|36.95|38|38|37.5|37|37.45|37.6|36.8|36.65|37|37.4|38.05|36.6|36|36.9|36.25|33.9|32.55|32.7|33.2|32.85|33.75|33.7|33.9|33||32.5|33.95|33.7|33.8|34.5|33.65|34.2|34.3|34.45|35.9|35.4|34.65|34.9|35|35.45|34.8|36.25|35.5|35.85|36.5|35.7|35|35.6||35.6|36.85|35|34.5|||35|35.55|37.05|36|35.95|35.3|34.75|33.95|34.25|36.3|35|35.5|35.65|36.4|36.55|35.8|35.85|35.9|37|36.95|37|37.2|36.05|36.15||35|35.5|35.75|35.75|35.8|37.25|38|36.75||37.2|38.1|37.6|37.45|38.35|37.25|37.2|37|37.55|35.3|36.8|36.8|37.7|38.2|37.6|38.5|39|39|39.2|39.4|39.8|39.3|39.7|40|40.4|39.1|39|39.5|39.25||||38.5|38.6|||38.55|38.9|38.1|37.9|37.85|38.8|38.15|38.05|39.2|38.4|37.9||38.7|37.6|39|38.2|38||36|36.5|37.3|38.5|38.55|39.5|38|38.5|38.4|37.8|38.75||38.3|38.3|35.85|34.75|35.3|33.85|33||33.7|32.8|32.5|33.5|34.2|34.5|33.5|32.45|31.35|31.4|30.45|30.25|29.95|29.95|30|29.1|29.75|29.3|29.6|29.5|30|30|29.4|28.5|28.5|28.5|28.35|29|29.05|29|28.05|28.5|28.5|28.5|28.85|28.35|28.25|28.3|29.15|28.85|27.95|27.95|28.05|28.5||29.2|29.5|29.5|30.05|30||31|31
09422|103469|/equities/largan-precisi|MSCI_EEM|2880|2855|2895|2920|2930|2970|2985|2970|2990|3020|3045|2975|2980|3040|3070|3040|3020|2965|2950|2990|3150|3065|3100|3130|3105|3105|3100|3130|3050|3085|2960|2990|2930|2950|3020|3020|3070|3020||3060|3070|2950|3005|3080|3040|3065|3070|3065|3030|2910|2900|2920|2940|2935|2920|2850|2890|2865|2850|2850|2900|2810|2790|2900|3005|2990|3010|3015|3015||3110|3110|3105|3175|3100|3050|3045|3110|3090|3140|3050|3020|3030|3000|3020|3100|3000|3080|||3175|3210|3260|3245|3265|3290|3240|3300|3315|3355|3425|3340|3340|3405|3465|3480|3435|3525|3425|3360|3375|3440|3345||3295|3410|3520|3550|3510|3405|3250|3150||||||||3050|3050|3080|3005|2935|2940|3025|2975|2980|3000|2940|2825|2790|2880|2805|2860|2960|2995|2990|3045|3040|3030|3070|3315|3350||3195|3225|3190|3235|3260|3260|3260|3240|3340|3305|3315|3325|3225|3265|3320|3415|3470|3440|3380|3430|3405|3375|3345|3225|3330|3325|3310|3370|3400|3460|3545|3550|3330|3320|3360|3330|3310|3300|3265|3145|3200|3120|3105|3025|3025|3035|3100|3165|3195|3180|3140|3145|3090|3085|2965|2955|2950|2970|3090||3380|3220|3220|3295|||3360|3345|3365|3355|3425|3470|3460|3495|3490|3500|3560|3655|3655|3500|3500|3505|3540|3560|3655|3695|3650|3525|3385|3420|3460|3535|3575|3605|3545|3560|3725
09423|49990|/equities/china-longyuan|MSCI_EEM|14.84|14.94|15.24|15.22|14.52|13.6|13|12.06|12.3|13.06|13.26|13.38|12.62|13.12|13.5|13.2|12.96|13.3|13.2|13.24|13.4|13.7|13.26|13.22|13.12||13.38|13.68|13.12|13.4|13.82|13.6|13.52|12.56|12.74|12.66|12.42|13.02||12.58|12.3|11.18|10.76|10.72|10.78|10.84|11.02|10.92|10.98|11.16|11.28|11.32|11.3|11.2|11|10.7||10.42|10.22|9.88|9.84|10.14|10.4|11|10.72|11.16|11.4|11.18|10.92|11.44|11.64|11.88|11.7|11.64|11.98|11.7|11.92|12.16|11.24|10.8|10.78|10.8|10.88|11.22|10.78|10.98|10.92||||10.8|10.56|10.34|10.04|10.04|9.76|9.6|9.88|10.32|9.5|9.59|9.42|9.69|9.2|9.26|9.64|8.98|8.16|8.13|9.04|9.07|10.62|12.3|12.24|11.54|11.8|11.08|12.06|11.92|13|13.38|14.46|15.56|||14.14|13.4|13.12|12.78|12.4|12.72|12.68|12.06|11.76|11.36|11.7|12.26|12.86|12.78|12.6|12.02|12.74|11.28|11.18|10.32|10.7|11.6|10.88|11.16|11.58|11.5|10.04|8.89|8.6||7.77|8|7.61|7.48||7.08|7.12|6.55|6.77|6.75|6.41|6.35|6.46|5.91|6|6.1|6.24|6.49|6.79|6.77|7.06|6.7|6.78|6.52|6.64|6.87|6.94|6.99|6.86|6.3|6.41|6.25|6.44|6.39|6.34|6.45|6.35|6.11|6|5.72|5.55|5.33|5.43|5.45|5.3|5.38|5.33|5.2||5.31|5.34|5.3|5.46|5.64|5.44|5.55|5.65||5.32|5.62|5.83|5.57|5.32|5.1|||4.84|4.8|4.78|4.65|4.75|4.77|4.75|4.83|4.93|4.97|4.93|4.88|4.82|4.94|4.8|4.83|4.92|4.91|4.9|4.98|4.91|4.99|4.89|4.89|4.88|4.95|4.97|4.96|5.04|5.08|5.14
09424|13874|/equities/china-gas-holdings|MSCI_EEM|24.85|24.95|25|24.35|24|23.55|23.2|23.7|23.65|23.7|24.25|23.75|24|24.5|24.5|24.8|24.1|23.8|23.15|23.35|23.55|23.7|23.5|23.7|23.65||23.7|23.9|25.3|25.15|24.8|25.25|24.65|24.6|23.5|26.8|25.55|25.3||29.6|29.3|29.45|29.3|29.65|28.65|28.95|29.05|28.65|28.95|29.5|29.5|28.65|28.55|28.05|28.45|28.05||27.55|26.55|26.9|26.95|27.6|27.1|27.65|28.05|28.4|28.25|28.8|28|28.05|28.3|27.45|27.5|28.65|29.45|29|32.7|32.6|32.7|33.15|33.5|33.2|33.5|31.65|31.95|32.15|31.85||||31.6|31.85|32.2|32.15|31.05|30.75|31.05|30.4|31.45|31|30.6|30.95|30.45|30.05|29.35|29.25|29.6|29.6|30.3|29.55|28.85|29.75|29.55|30.35|31.25|30.8|30.4|29.95|30|30|30.25|30.6|29.45|||29.85|29.6|29.6|29.15|29.55|29.85|28.6|28.05|28.05|27.4|28.2|29.05|29.25|29.4|29.55|29.85|29.8|30.75|30.75|31.9|31.85|31.3|31.5|31.05|30.85|30.95|30.7|30.75|30.7||30.8|30.8|29.45|29.85||29.75|29.5|29.1|29.1|29.55|29.35|29.55|29.35|29.45|29.2|29|29.15|28.6|28.6|28.65|29|28.9|28.45|28.55|27.9|28|27.9|28.45|28.7|26.75|27.3|27.75|27.55|27.1|27.6|27.9|27.95|27.3|26.7|26.95|25.95|24.95|24.35|23.85|23.75|23.85|23.55|24.35||24.45|24.25|24.35|24.3|24|23|22.85|22.85||21.9|22.15|22.15|22.15|22.35|22.65|||22|21.15|22.1|21.65|21.3|21.1|21.8|21.6|21.8|21.55|21.05|21.4|21.85|22.05|21.75|22.3|22.4|22.4|22.1|22.1|21.4|20.75|21.25|21.3|21.6|22.2|22.85|23.45|22.9|22.9|23.3
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|175.5|179|177|180.5|179.5|178.5||176||176.5|176.5|177|174.5|171.5|170.5|170.5|170.5|170.5|170|169.5|169|170.5|171.5|171|171.5|172.5|171|170.5|170|171.5|171.5|170.5|171.5|172|173.5|172.5|173.5|173.5|174.5|174.5|173.5|173.5|172.5|169.5|169.5||171|169.5|168.5|169|168||168.5|169.5|170|170|169.5|171|168.5|169.5|169|169.5|171|170|170|169|169|||171|172|171.5|173|172.5|174|175.5|179|175|169.5|168||||167|169.5|170|170||172|174|173.5|173.5|173|173|173.5|173.5|171|170|170.5|172.5|171.5|171|172|171.5|170.5|171|172.5|168.5|165.5|167|168.5|170|165.5|167.5||165.5|164|166|168|170|173.5|173.5|173.5|173||173|173.5|175|173.5|170|170|171|173|172|172|174|175.5|176.5|176|177|177.5|177.5|179|179|180|180.5|181.5|180.5|182|184.5|180.5|179.5|178.5|176|||176|178.5|177|179|178.5|177.5|178.5|177.5|187.5|189|188|187.5|191|||189|185||181.5|180.5|180|178|175.5|179.5|178.5|177|178|179.5|175.5|176.5|175.5|174.5|174.5|174.5|176|182|181.5|179|174|179|172|170.5|171|172.5|174.5|173|172|172.5||171|171.5|172|173.5|173.5|175.5|176||178.5|177|176.5|173.5|171.5|174|170|170.5|171|174|174.5|170|171|176|176|177.5|179|177.5|181.5|181|181.5|181|182|180.5|181.5|||183.5|183.5|182.5|183|184|184.5|187|187.5|186|185|185.5|187
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|591|604|607|605|590|591|590|590|591|604|608|590|583|591|605|603|608|608|597|591|602|619|622|619|602|615|614|611|609|619|605|608|574|571|576|581|592|583||581|576|568|575|560|568|576|574|565|570|564|544|556|560|535|539|534|528|543|518|537|529|542|582|604|597|590|584|587|592||604|610|610|608|594|590|583|603|596|594|585|583|582|581|584|589|588|585|||584|588|587|587|588|576|579|573|578|574|585|584|589|589|597|600|599|595|587|596|593|610|591||591|618|611|614|594|591|592|598||||||||598|588|580|584|576|567|590|599|598|607|610|614|609|638|638|644|660|649|637|639|645|634|629|642|646||643|647|634|630|622|627|622|625|636|626|633|648|623|629|641|639|644|644|644|658|650|650|650|641|680|688|681|682|695|697|700|695|696|688|665|657|673|656|649|642|639|629|636|618|602|612|630|636|639|632|637|633|639|643|629|632|649|641|658||655|659|655|641|||643|625|619|603|595|629|637|656|667|641|636|650|637|625|617|603|615|602|605|617|607|609|597|616|613|614|620|635|630|598|625
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|14.98|14.715|14.75|14.615|14.615|14.61|14.295|14.035|14.03|13.85|13.845|13.815|13.625|13.62|14.155|14.285|14.575|14.65|14.375|14.275|14.305|14.245|14.18|14.215|14.3|14.42|14.505|14.615|14.75|14.805|14.8|15.355|15.39|15.37|15.26|15.325|15.415|15.26|15.285|15.25|15.26|15.25|15.19|15.1|15.25|15.3|15.3|15.31||15.27|15.15|14.885|14.945|14.84|14.975|14.635|14.79|15.025|14.62|14.6|14.43|14.23|14.63|14.59|14.65|14.56|14.585|14.27||14.085|14.335|14.56|14.655|14.59|14.58|14.42|13.96|13.82|13.88|14.21|14.03|14.21|14.06|14.05|14|14|13.735|14.115|||14.77|14.99|14.76|14.79|14.97|14.71|14.89|14.94|15.44|15.51|15.7|15.02|14.96|15.09|14.75|14.56|14.41|14.12|13.66|13.83|14.14|14.25|14.27|14|13.57|13.88|14.2|14.32|14.33|14.76|14.91|15.29|15.85|15.9|15.18|15.39|15.37|15.76|15.28|15.17|15.12|14.94|15.16|14.85|14.92|15.18|15.47|15.86|15.62|15.54|16.1|16.5|16.59|16.63|16.7|17.2|17.15|17.31|17.33|17.32|17.58|18.23|18.41|18.34||17.6|18.24|17.96|||17.13|16.94|16.98|16.97|17.59|17.57|17.37|17.57|17.53|17.45|17.47|17.15|16.16|16.08|15.72|15.68|15.35|15.18|15.09|15.03|15.22|14.93|14.9|14.9|14.86|15.21|15.4|14.83|15.08|14.7|14.97|14.53|15.27|15|14.37|14.31|14.52|13.91|13.94|13.79|13.75|13.84|14.54|14.7|14.85|15.02|14.83|15.02|15.31|14.48|14.22|15|14.95|14.95|14.53|14.4|14.43|14.74|14.8|14.7|14.81|14.92|14.66|14.94|15.05|15.46|15.56|15.21|14.56|14.97|15.34|14.9|14.93|14.64|14.89|14.23|14.03|14.08|14.37|14.45|14.36|14.53|14.43||14.67|15.2|15.14|14.78|14.79|14.52|14.66|15.46
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.6|22.8|22.6|22.6|22.5|22.8||22.4||22.7|22.8|22.7|23|23|23.3|23|23.3|23.3|23.2|24|24|23.5|23.4|23.6|23.4|23.7|23|23.2|23.1|23.7|23.1|22.8|23|22.7|23|22.8|23|22.9|22.9|22.8|22.8|22|21.9|21.6|21.5||21.8|21.6|21.6|21.5|21.5||21.1|21|21.1|21.1|21|20.9|20.9|21.1|20.7|20.9|21.2|21.4|21.7|21.7|21.5|||21.7|22|22|21.9|22.3|21.9|21.5|21.8|22|22|21.9||||22.2|22.3|21.4|21.5||21.4|21.6|21.6|21.6|21.5|21.5|21.3|21.3|21.4|21.3|21.3|21.5|21.6|21.7|21.6|21.7|21.4|21.6|21.9|22.1|21.5|21.5|21.6|20.9|20.2|20.4||20|20.1|20.3|20|20.1|20.1|20.5|20.7|20.7||20.8|21.2|20.9|20.9|20.8|20.6|20.8|21.1|20.8|20.7|21.2|21.4|21.5|21.6|21.1|21.4|21.2|21.2|21.1|21.4|21.4|21.3|21.1|21.3|21.7|21.2|20.9|21.2|20.8|||20.8|21.1|20.3|20.7|20.7|20.5|20.7|20.6|21.8|22.1|22.3|22.2|22|||22.1|22.1||22.1|21.7|21.6|21.8|21.5|22.5|22.5|22.5|22.5|23|23.3|22.6|22.7|22.4|21.7|21.4|21.6|21.1|20.8|18.5|18.1|18.3|17.6|17.6|17.5|17.5|17.6|17.7|17.7|17.8||17.9|17.9|18.1|18.2|18.4|18.6|18.6||18.9|19.2|19.3|19.3|19.3|19.5|19.5|19.7|19.4|20|20.1|19.9|20|20.1|20.1|20.1|20.3|20.7|20.8|20.5|20.4|20.4|20.6|20.4|20.8|||20.8|20.5|20.6|20.8|20.4|20.2|20.2|20.4|20|20.1|19.8|19.9
09429|103393|/equities/yang-ming-mari|MSCI_EEM|125.5|129|126|120|117|129.5|118|122.5|136|145.5|140.5|153.5|170.5|188|188|179|163|176|195.5|195.5|216.5|210|216.5|197|191|196|182.5|166|166|151|149|139.5|154.5|158.5|149.5|140.5|130|127.5||116|110.5|113|114.5|107|115.5|112.5|111|112.5|102.5|108|103|98.8|91|93.1|91.8|83.5|80.5|73.2|66.6|74|79.2|87.9|97.6|100.5|91.5|84.3|87|80|87.7||79.8|75|72|66.4|60.4|59.6|62.7|57|55|50.6|46.7|45.5|44.8|46.1|42.75|46.2|46.35|44.15|||40.15|37.7|35.4|35.25|34|32.5|33.8|33.5|35.85|32.6|31.9|31.3|30.05|31.3|29.15|28.1|28|27.6|26.8|26.05|26.6|27.6|27.1||29|28.5|27.9|28.25|28.15|25.6|25.55|23.65||||||||21.5|21.95|21.6|20.95|19.05|19.75|20.7|20.8|21.6|23|22.6|20.85|20.2|21.85|23.8|23.35|25.9|24|25.7|28.55|27.3|25.95|28.8|32|32.15||29.25|27.5|27.9|25.4|23.1|21|20.4|18.55|18.95|17.25|15.7|15.85|15.55|15.05|13.7|14.35|14.4|14.05|12.85|12.85|12.75|12.9|13.05|13.25|13.6|13.55|13.6|13.05|13|12.8|12.75|13|12.5|12.5|12.5|12.35|13.55|13.6|14.1|12.9|12.25|12.5|11.75|11.6|11.5|11.6|11.45|12|12.1|11|10.45|10.55|10.6|10.45|10.4|10.4|10.2|10.25|10||10.05|10.2|10.15|10.15|||9.7|9.61|9.45|9.75|9.01|9.44|9.97|9.88|9.88|9.91|9.81|10.2|10.1|10.2|10.95|11.3|11.25|11.95|11.5|11.05|11|10.6|10.1|9.21|9.36|9.61|8.74|7.95|7.84|7.67|8.24
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.05|17|17|17|16.95|17.05|16.85|16.75|17.2|17.15|16.9|16.7|16.5|16.8|16.6|16.25|16.3|16.35|16.2|16.1|15.9|15.75|15.75|15.45|15.3|15.25|15.25|15.15|15.2|15.15|15.05|15.05|14.9|14.8|14.9|15.05|15.15|15.1||15.15|15.1|15.15|15.3|15.2|15.25|15.25|15.15|14.85|14.8|14.7|14.5|14.7|14.65|14.55|14.6|14.35|14.25|14.25|13.8|14.2|14.05|14.3|14.9|15.2|14.9|14.8|14.55|14.45|14.65||14.1|14.15|14.1|14.1|13.95|13.95|13.9|14.05|14.05|13.7|13.55|13.5|13.4|13.4|13.3|13.3|13.4|13.3|||13.4|13.4|13.45|13.4|13.3|13.3|13.2|13.2|13.2|13.1|13.2|13.2|13.3|13.3|13.25|13.3|13.2|13.2|13|13.05|13|13.1|12.95||12.95|13.25|13.1|13.05|12.9|12.9|12.9|12.9||||||||12.7|12.55|12.55|12.6|12.7|12.5|12.65|12.7|12.7|12.8|12.7|12.8|12.8|13.05|13.05|13.15|13.3|13.25|13.2|13.35|13.3|13.15|13.15|13.2|13.2||13.25|13.25|13.05|13|13|13.05|13|13.05|13.15|13.1|13.15|13.1|12.95|13.05|13.15|12.95|12.95|12.95|13.2|13.25|13.25|13.3|13.3|13.35|13.35|13.35|13.3|13.3|13.35|13.3|13.3|13.35|13.3|13.3|13.2|13.2|13.35|13.2|13.05|13|12.95|12.85|12.9|12.7|12.6|12.65|12.85|12.8|12.85|12.8|12.65|12.7|12.8|12.9|12.75|12.85|12.8|12.9|13||12.95|12.85|12.95|12.85|||12.8|12.8|12.75|12.5|12.4|12.75|12.85|12.95|13.1|13.05|13.15|13.1|13.1|13.1|13.05|13|13|13.05|13|13.05|13.05|13.15|13.25|13.15|13.2|13.25|13.25|13.15|13.45|13|13.15
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|14.25|14.25|14.2|14.2|14.1|14.1|13.85|13.95|14.25|14.4|14.2|14.1|14.15|14.45|14.7|14.2|13.95|13.8|13.95|13.7|13.95|13.5|13.3|13.25|13.15|13.05|13.15|13|13.2|12.95|12.8|12.85|12.65|12.15|12.25|12.45|12.35|12.4||12.5|12.45|12.45|12.55|12.5|12.65|12.7|12.75|12.6|12.45|12.3|12.1|12.2|12.1|12.05|12.05|11.85|11.95|12.1|11.2|12.1|12.1|12.4|13|13.35|12.85|12.75|12.6|12.35|13||13.05|13.15|13.45|13.5|12.3|11.85|11.75|11.8|11.8|11.25|11.25|11.05|11.05|11.15|10.4|10.4|10.45|10.45|||10.5|10.5|10.4|10.5|10.5|10.5|10.2|10.2|10.15|10|10|10.05|10.1|10.1|9.87|9.83|9.8|9.7|9.46|9.44|9.45|9.42|9.28||9.3|9.55|9.31|9.29|9.2|9.2|9.25|9.19||||||||9.06|9.03|9.05|8.95|8.93|8.92|8.94|9.01|9.04|9.08|9.04|9.06|9.06|9.31|9.25|9.28|9.46|9.51|9.47|9.71|9.41|9.29|9.28|9.24|9.24||9.3|9.38|9.18|9.17|9.2|9.22|9.19|9.05|9.11|9.04|9.15|9.1|8.94|9.06|9.07|8.96|8.9|8.95|9.13|9|8.92|8.93|8.88|8.92|8.74|8.71|8.68|8.69|8.68|8.64|8.69|8.72|8.66|8.68|8.64|8.69|8.79|8.67|8.62|8.58|8.52|8.49|8.53|8.46|8.38|8.44|8.5|8.52|8.53|8.47|8.44|8.5|8.49|8.5|8.42|8.42|8.47|8.5|8.55||8.6|8.55|8.61|8.45|||8.51|8.51|8.41|8.33|8.21|8.46|8.5|8.61|8.65|8.7|8.74|8.75|8.77|8.77|8.7|8.6|8.66|8.62|8.58|8.59|8.57|8.6|8.54|8.61|8.57|8.58|8.58|8.53|8.56|8.41|8.65
09432|13206|/equities/industries-qat|MSCI_EEM|13.37|13.33|13.33|13.3|13.21|13.35|13.18|13.08|13.1|13.25||||||13.2|13.36|13.45|13.31|13.43|13.6|13.62|13.41|13.43|13.5|13.4|13.25|13.25|13.11|13.2|13.21|13.15|13.26|13.26|13.3|13.3|13.28|13.28|13.26|13|12.8|12.7|12.62|12.73|12.8|12.9|12.97|13|12.91|12.9|12.9|12.68|12.36|11.93|12.4|12.45|12.61|12.89|12.9||||13.45|13.57|13.5|13.54|13.45|13.56|13.68|13.45|13.48|13.6|13.68|13.3|13.25|12.93|12.92|13.2|13.1|12.51|12.8|12.6|12.53|12.47|12.65|12.47|12.48|12.15|12.22|12.26|12.2|11.95|12.27|12.2|11.88|11.72|11.85|11.85|12|11.89|12.1|11.85|11.95|11.85|11.95|11.88|12.09|11.99|11.66||11.41|11.42|11.25|11.8|11.57|11.56|11.25|11.51|11.66|12.05|12.12|12.14|12.25|12.25|12.22|12.2|12.29||11.9|11.95|11.77|11.95|12.17|11.91|12|12.05|12.1|12.01|12.01|12|12.05|12.09|11.7|12.15|12|12.1|11.6|11.39|11.45|11.3|11.23|11|10.93|10.85|10.86|10.87|10.99|10.95|11.06|11.04|11.04|10.98|11.22|11.05|11.05||10.87|11|10.95|10.85|10.64|10.9|11.1|11.3|11.3|11.05|11|10.98|11|11|10.78|10.65|10.4|10.2|10.1|9.95|10.05|10.02|10.05|10.01|10.1|10|10.29|10.29|9.635|9.599|9.349|9.32|9.1|8.999|9.015|9.35|9.45|9.45|9.577|9.689|9.6|9.711|9.711|9.821|9.84|9.9|9.91|9.97|9.9|9.94|9.61|9.998|9.83|9.822|9.905|9.85|9.95|9.94|9.96|9.96|9.92|9.996|9.95|10.17|10.35|10.4|10.5|10.3|10.1|9.99|9.95|10|10|9.877|10.1|10.1|9.96|9.86|10.06|9.85|10|10.09|10.1|9.401|9.001|8.94
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|149.86|146.91|147.52|144.93|144.61|135.84|142.63|116|131.48|150|161|156.12|161.62|153.95|156.72|170.19|174.02|170.99|172.42|169|165.75|167.24|165.12||175.9|178.37|176.99|177.87|172.36|173.71|174.07|161.33|160.46|158.88|157.3|161.09|162.96|166.1|170|169.63|172.84|171.34|169.07|171.28|171.47|176.24|176.79|180||177.66|169.18|164.59|157.24|162.64|164.75|162.19|158.26|157.58|153.99|152.93|151.68|145.56|150.06|149.45|158.14|155.58|151.46|156.01|161.07|166.21|168.26|176.67|177.19|173.91|173.07|164.48|157.47|150.77|164.33|164.29|163.6|164.83|161.29|132.05|132.63|132.88|135.28|127.69|125.11||130.96|133.43|129.4|127.59|128.42|130.08|126.27|132.12|138.5|132.47|132.5|140.3|142.25|142.28|143.69|148.66|135.65|135.14|127.56|137.25|133.07|140.67|148.01|162.02|147.52|147.39|156.9|161.68|166.79|175.36|171.47|176.8|177.7||182.57|182.33|179.82|183.83|183.6|177.52|178.25|173.35|176.78|165.36|160.07|156.84|156.96|170.69|179.33|181.76|182.23|191.71|184.69||170.9|163.93|153.65|151.32|148.23|145.84|139.82|129.52|134.63|129.78||135.34|134.11|129.77|130.35||133.78|134.57|130.5|128.72|125.25|123.56|117.58|112.92|108.78|108.87|111.72|106.15|108.7|107.28|108|108.23|107.69|108.93|110.78|108.14||106.69|106.41|104.96|104.31|103.63|103.92|104.02|105.14|103.5|99|98.4|86.08|88.12|88.05|88.7|88.35|84.6|81.94|82.05|84.21|84.5|88.49|85.23|87.2|86.69|85.09|87.54|87.47|90.44|88.33|91|91.94|91.97|93|91.8|90.53|85.08|84.61|84.54|87.38|83.17|82.59|82.72|79.33|77.12|76.62|76.03|73.3|79.27|80.83|82.61|78.8|77.42|75.17|74|78.5|76.27||77.91|78.3|81.89|81.06|79.37|81.43|80.45|83.37|81.94|80.28|80.37|79.98|80.25
09434|941316|/equities/ad-commercial|MSCI_EEM|7.24|7.17|7.19|7.14|7.04|7.02|6.85|6.77|6.8|6.82|||||6.78|6.78|6.82|6.78|6.81|6.73|6.73|6.78|6.81|6.92|6.9|6.9|6.87|6.9|6.9|6.76|6.71|6.82|6.89|6.87|6.94|6.9|7.09|7.47|7.48|7.54|7.47|7.5|7.27|7.05|7.02|6.95|6.93|6.87|6.79|6.84|6.8|6.77|6.75|6.56|6.55|6.55|6.37|6.38|6.36|6.35||||6.25|6.26|6.24|6.2|6.22|6.25|6.24|6.27|6.28|6.28|6.34|6.2|6.2|6.18|6.24|6.24|6.25|6.27|6.21|6.15|6.15|6.08|6.07|6.04|6.06|6.1|6.1|6.1|6.19|6.27|6.21|6.18|6.19|6.09|6.17|6.18|6.13|6.18|6.21|6.29|6.3|6.32|6.19|6.17|6.17|6.12|6.22|6.21|6.24|6.31|6.34|6.35|6.28|6.36|6.52|6.52|6.6|6.54|6.59|6.7|6.69|6.68|6.68|6.72|6.71|6.67|6.66|6.57|6.68|6.57|6.45||6.44|6.43|6.5|6.58|6.63|6.57|6.69|6.66|6.45|6.15|6.16|6.18|6.13|6.12|6.13|6.12|6.1|6.12|6.09|6.1|6.2|6.06|6.07|6.18|6.21|6.24|6.3|6.2|6.17|6.3|6.28|6.23|6.23|6.25|6.22|6.19|6.08|6.07|6.09|6.09||||6.08|6.1|6.09|6.1|6.07|6.12|6.2|6.1|6.16|6.22|6.2|6.14|6.14|6.09|6.11|6|5.85|5.84|5.76|5.68|5.75|5.75|||5.87|5.78|5.8|5.62|5.6|5.63|5.8|5.83|5.91|5.95|5.83|5.7|5.6|5.6|5.56|5.49|5.55|5.57|5.63|5.65|5.6|5.57|5.53|5.5|5.52|5.57|5.51|5.57|5.58|5.48|5.52|5.54|5.55|5.48|5.5|5.55|5.5|5.51|5.55|5.58|5.58|5.54|5.58|5.65|5.73|5.75|5.87||5.75|5.4
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|177.1|181|179.5|172.2|171.8|178|172.9|154.6|164.3|176.4|182.1|185.7|185.7|187.3|190.1|184.2|183|177.3|181|170.8|170.4|178.7|166.8|175|176.6||181.3|180|183.7|182.3|176.4|176.5|170.8|167.5|165.3|157.7|156.3|167.8||170.7|171.2|168.2|166.7|168.4|170|167.3|169|174.8|166.2|160.7|163.2499|166.9999|164.6666|156.9999|158.3333|154.9999||153.3333|151.9166|145.9999|143.9999|147.2499|142.8333|141.3333|138.1666|142.5833|145.0833|149.8333|154.0833|153.0833|151.5833|149.8333|145.9999|142.5833|144.3333|137.0833|136.6666|136.6666|132.9166|130.9166|130.75|131.0833|128.25|127.9999|132.8333|137.3333|135.6666||||135.4999|127.4166|130.4166|123.5833|126.5833|120.5|116.5|117.75|117.5|121.8333|125.4999|124.6666|123.5|118.4166|128.75|129.8333|123.5|117.1666|117|127.8333|130.9166|141.7499|138.4999|144.9999|134.7499|141.5833|141.3333|150.0833|152.4999|166.0833|164.9999|176.8333|175.4999|||172.3333|175.6666|171.6666|165.6666|167.1666|167.4999|173.3333|162.9999|159.4999|154.1666|151.8333|155.0833|166.3333|172.9999|169.9999|151.4166|152.5833|141.8333|141.1666|137.3333|139.1666|135.7499|140.9166|141.9166|136.9166|135.4166|133.8333|135.2499|131.25||126.4999|124.4999|121.25|123.25||118.0833|117.4166|118.3333|116.6666|116|115|111|108.6666|106.8333|105|103.25|103.6666|104.5|105|103.9166|102.5|99.5|99.5833|96.6666|95.5|95.6666|94.8333|99.6666|102.5|104.5833|102.5|103.1666|112.3333|112.8333|110.5|108.5833|106|114.3333|114.3333|110.8333|110.9166|106.9166|106.8333|105|102.9166|102.8333|101.3333|98.6666||94.9166|99.6666|99.75|98.9166|94.8333|97.75|98.6666|98.3333||97.75|94.9166|94.0833|93.9166|94.75|94|||92.75|90.9166|88.75|89.75|88.25|90.5|87.5|88.3333|90.3333|88.3333|90.75|91.0833|89.5833|89.5|87.5833|88.4166|90.4166|90.3333|94.25|95.8333|96|93.4166|95.6666|97.3333|95.25|95.9166|94.25|93.1666|93.4166|92.5|94.0833
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|19.81|20.91|21.22|22.2|21.99|23.15|26.81|24.26|24.44|33.8|37.95|37.75|38|37.13|38.89|39|39|39.53|37.79|40.75|38.85|38.83|42.03||46.85|46.95|47.68|48.18|48.95|51.67|52.01|51.05|49.53|48.65|49.74|50.25|47.75|47.66|47.54|48.63|47.14|47.69|46.03|44.58|46.45|46.25|49.84|54.11||51.89|50.49|51.2|50.55|52.01|50.13|49.85|50.26|50.26|49.89|50|47.4|49.53|48.24|46.79|50.9|50.26|49.51|50.5|51.61|52.05|52.64|54.87|56|56.33|56.38|54.81|53.88|51.52|50.42|51.53|51.24|49.42|53.59|53.33|55.95|56.13|56.08|60.16|58.86||60.88|56.98|56.99|55.37|56.35|56.95|52.81|60.66|64.44|64|60.79|67|65.3|59.5|58.96|59.46|53.71|53.75|47.08|52.43|52.68|59.94|64.33|66.16|63.83|64.86|68.21|70.56|76.69|69.39|64.29|66.67|68||67.32|70.8|68.95|66.22|62.2|62.62|64.98|63.06|64.55|60.97|59.1|59.41|61.84|63.72|70.8|71.45|73.4|72.81|63.37||62.38|62.54|63.94|65.99|64.29|65.28|62.96|61.8|61.74|57.51||61.54|63.82|62.25|62.4||65.34|67.97|67.66|66.82|64.46|62.87|62.99|63.62|65.82|66.13|68|67.2|65.57|62.19|62.02|63.12|62.67|64.39|65.33|64.46||60.5|64.08|62.97|60.8|59.35|61.17|67.6|73.56|72.53|67.64|69.6|67.7|72|75.65|72.69|75.32|66.82|69.82|69.75|71.58|73.05|70.6|69.84|69.99|75.76|71.13|69.45|69.57|71.34|69.72|65.39|64.46|64.45|66.45|64.84|62.66|64.18|60|59|62.05|61.3|65.63|61.39|56.97|56.22|53.98|52.38|53.51|58.37|57.55|60.72|54.18|52.71|48.53|49.64|45.79|44.07||45.44|46.69|49.5|54|51.29|49.75|46.9|49.77|51.2|46.06|41.87|40.75|42.37
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.66|6.7|6.71|6.54|6.28|6.23|6.16|6.18|6.52|6.67|6.69|6.55|6.79|6.91|7.05|7.05|6.9|6.95|6.88|6.94|7.02|7.14|7.2|7.07|6.89||6.8|6.62|6.77|6.82|6.73|6.82|7.31|7.29|7.35|7.42|7.48|7.44||7.47|7.48|7.59|7.46|7.28|7.38|7.47|7.53|7.4|7.41|7.57|7.48|7.49|7.55|7.46|7.57|7.5||7.52|7.58|7.59|7.56|7.77|7.88|7.85|7.75|7.92|7.68|7.6|7.51|7.63|7.62|7.08|7.1|7.03|7.09|7.02|7|7.03|6.82|6.88|6.9|6.93|6.96|7.2|6.97|6.65|6.63||||6.64|6.74|6.75|6.78|6.61|6.68|6.2|6.4|6.48|6.56|6.57|6.58|6.49|6.42|6.29|6.31|6.41|6.54|6.44|6.14|6.08|6.08|6|5.94|5.87|5.99|5.93|5.95|5.94|6.01|6.04|6.06|5.91|||5.89|5.8|5.78|5.78|5.76|5.74|5.76|5.8|5.71|5.66|5.69|5.82|5.82|5.98|6.02|6.3|6.37|6.36|6.2|6.21|6.14|6.22|6.24|5.93|6.13|6.04|6|5.86|5.88||5.87|5.75|5.69|5.8||5.77|5.68|5.73|5.8|5.89|5.93|5.93|5.85|5.86|6.01|6.02|6.19|6.34|6.37|6.44|6.3|6.48|6.47|6.4|6.58|6.58|6.39|6.36|6.44|6.4|6.38|6.31|6|5.86|5.78|5.91|6.04|5.89|5.76|5.78|5.69|5.5|5.42|5.29|5.24|5.37|5.4|5.6||5.78|5.59|5.58|5.51|5.48|5.4|5.25|5.33||5.38|5.29|5.27|5.35|5.4|5.5|||5.39|5.36|5.39|5.36|5.31|5.39|5.53|5.59|5.83|5.73|5.78|5.81|5.87|5.87|5.89|6.01|6.05|5.9|5.9|5.92|5.98|6.03|5.99|6.02|6.06|6.13|6.13|6.2|6.28|6.28|6.36
09438|103293|/equities/au-optronics|MSCI_EEM|22.3|23.4|21.35|21.3|20.65|21.05|21.25|20.5|21.15|20.7|19.7|19.15|20.1|20.9|21.35|21.6|20.85|21.95|22.1|22.25|22.25|21.75|22|22.5|22.6|22.25|22.65|22.45|23.5|23.05|23.65|24.2|23.5|23.1|22.5|22.85|20.8|22.2||23.05|22.75|23.85|24.85|25.3|24.4|24.85|24.95|25.7|25.85|23.5|22.5|22.2|22.85|22.6|21.7|21.85|23.25|22|20|21.85|21.8|22|24.2|26.85|28.15|25.7|27|27.4|29.85||33.15|33.35|31.1|30.2|28.85|28|29.1|26.9|27.2|25.85|25.3|24.8|25.6|27.05|24.6|23.35|23.2|21.15|||21.05|21.05|21.5|21.3|20.15|19.5|20.5|19.75|20|19.1|19.1|18.65|18.4|18.4|18.6|18.45|18.4|18.4|18.2|18.5|19.05|19.2|18.75||18.9|19.85|18.25|17.9|18.05|17.05|16.4|16.6||||||||16.1|16.45|17.55|16.45|15.85|14.75|14.5|14.4|14.2|14.7|14.5|14.1|13.75|14.7|14.8|14.7|14.8|15.05|13.9|14.15|13.9|13.8|13.5|14|14.2||14|14.65|15.1|15.5|15.15|14.6|14.55|14.45|14.65|14.5|15|14.75|14.55|15.2|14.85|15.1|15.6|14.85|15.2|15.4|14|13.85|13.15|12.2|12|12.1|11.7|11.8|11.5|11.3|11.25|10.9|10.5|10.65|10.55|10.7|10.95|11.2|11.55|11.45|11.7|11.65|11.8|11.55|11.55|11.8|11.45|11.8|11.8|11.55|11.5|11.55|11.3|11.4|11.3|11.65|11.6|11.75|11.3||11.5|11.55|11.6|11.15|||11.2|11.05|11|10.75|11.15|11.8|11.7|11.7|11.9|12.1|11.95|12.35|12.2|12.1|12.25|12.4|11.8|12.1|12.4|11.85|10.8|10.75|10.45|10.45|10.7|9.99|9.94|9.73|9.67|9.25|10.05
09439|103438|/equities/hua-nan-fin|MSCI_EEM|19.7|19.55|19.5|19.5|19.3|19.45|19.35|19.4|19.35|19.45|19.45|19.15|19.05|19.2|19.1|19|18.95|19|18.8|18.65|18.6|18.6|18.6|18.4|18.3|18.35|18.45|18.4|18.55|18.45|18.3|18.25|18.2|18.1|18.1|18.25|18.35|18.3||18.25|18.3|18.2|18.3|18.2|18.3|18.4|18.4|18.3|18.25|18.15|18.15|18.1|18|17.95|18.05|17.85|17.9|18.05|17.6|18.05|17.85|17.95|18.7|19.1|18.9|18.9|18.6|18.55|18.7||19|19.1|19.25|19.8|19.45|19.5|19.45|19.65|19.5|19.25|19.2|19|18.8|18.6|18.55|18.65|18.75|18.7|||18.65|18.65|18.6|18.45|18.35|18.35|18.25|18.2|18.2|18.3|18.35|18.4|18.55|18.35|18.35|18.3|18.3|18.3|18|18.05|18.15|18.2|18||18.15|18.3|18.2|18.15|17.9|17.9|17.9|17.8||||||||17.45|17.4|17.4|17.25|17.2|17.15|17.3|17.4|17.45|17.5|17.45|17.6|17.6|17.9|17.9|17.95|18.15|18.15|18.05|18.3|18.3|18.1|18|18.2|18.15||18.25|18.35|17.95|17.95|17.9|17.75|17.7|17.75|17.95|17.65|17.8|17.85|17.65|17.75|17.75|17.7|17.7|17.8|18.1|18.2|18.05|18.1|18.15|18.15|18.25|18.35|18.25|18.25|18.4|18.4|18.55|18.6|18.5|18.5|18.3|18.3|18.6|18.15|17.95|17.7|17.65|17.5|17.55|17.45|17.2|17.25|17.45|17.45|17.5|17.4|17.45|17.3|17.4|17.4|17.4|17.5|17.55|17.55|17.8||17.8|17.8|17.9|17.75|||17.65|17.7|17.75|17.5|17.25|17.7|17.8|17.95|18.15|18|18.15|18.15|18.1|18.1|18.05|18|18.1|18|17.8|18|18|18.05|18.05|18.45|18.4|18.5|18.45|18.4|18.6|18.45|18.8
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|890|893|865|860|847|862|842|873|891|867|875|872|877|891|894|905|915|933|901|886|900|911|901|910|907|900|919|910|905|920|935|887|855|865|883|885|856|862||857|868|873|862|852|852|850|816|838|839|799|791|805|805|743|760|742|752|754|738|715|689|650|676|711|766|727|769|854|840||864|853|864|861|840|811|866|875|831|797|801|778|792|798|820|832|787|795|||759|750|754|738|721|716|730|717|717|719|740|743|770|744|735|740|704|685|705|716|700|723|740||740|771|754|779|782|711|707|697||||||||634|651|653|674|649|620|656|680|673|690|716|651|654|666|657|662|700|726|715|740|729|714|713|709|720||708|725|704|651|655|637|647|639|611|612|625|631|613|622|613|630|658|652|650|665|645|653|613|558|508|498.5|478|479.5|467.5|442|440|438|433|431|423.5|421|427|420|426.5|422|430.5|435.5|429|419|415|415.5|421|425|415.5|421|424|420.5|419|414.5|413|417.5|398|391.5|389.5||396.5|393.5|393|387.5|||384|380|376|366|373|382|390|396.5|403|407|406|397.5|391.5|391.5|394.5|392.5|396.5|392.5|397.5|394.5|393.5|393.5|394|395|399|393|388.5|388|390.5|379.5|399
09441|103546|/equities/innolux|MSCI_EEM|20.6|20.95|19.05|19.1|18.6|18.9|19.15|18.75|19.55|19.45|19.05|17.95|18.8|19.45|19.9|20.1|19.6|20.35|20.5|20.7|20.85|20.5|20.8|21.35|21.25|20.75|20.75|20.5|21.35|21|21.45|21.5|20.85|20.75|20.6|21|19.1|20.55||21.35|21.15|22.3|23.25|23.6|23.15|23.3|23.15|24.1|24.35|22.3|21.8|21.45|22.25|21.8|20.7|20.8|22.4|20.7|18.85|20.9|21|21.15|22.95|25.45|26.75|24.35|25.3|25.1|27.1||30.1|31.15|29.75|28.9|27.75|26.95|27.55|25.5|25.25|24.35|23.4|23.15|24.4|27|24.65|24|23.5|21.7|||21.35|21.1|21.55|21.2|20|19.55|20.2|19|18.85|17.15|17.1|16.8|16.7|16.6|17|16.6|16.5|16.7|16.6|16.55|17.1|17|16.7||17|17.8|16.6|16.15|16.35|15.45|15|15||||||||14.6|14.4|14.4|14.05|13.7|13.05|12.75|13|13.3|13.7|13.6|13.25|13.05|13.8|14|13.95|13.8|13.9|13.05|13.45|13.35|13.55|13.3|14|14.35||14.1|14.8|15.45|15.35|14.35|14.05|14.25|14|14.05|13.8|14.2|13.95|13.85|14.2|13.3|13.25|13.55|12.75|12.65|12.95|11.85|11.85|11|10.05|9.94|9.85|9.7|9.78|9.54|9.38|9.52|9.34|9.15|9.25|9.23|9.23|9.45|9.71|10|9.91|10|10|10.1|10|9.91|10.25|10|10.25|10.35|10.25|10.1|9.98|9.55|9.65|9.41|9.7|9.64|9.56|9.34||9.47|9.39|9.5|9.16|||9.37|9.3|9.3|9.25|9.58|10.05|9.96|9.95|10.05|10.1|10.05|10.25|10.15|10.2|10.15|10.15|9.88|10.05|10.45|10.25|9.6|9.47|9.12|9.12|9.18|8.35|8.25|8.09|8.04|7.68|8.27
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|288|288.5|288|282.5|280.5|274|269.5|268|266|265|264|263.5|261|264|262.5|260|260.5|261.5|259|260.5|261.5|261.5|260|259.5|260.5|261|263|263|261|262|262|263|261|262.5|260|261|262.5|262||264.5|264.5|264|263|262|263.5|266.5|268.5|266.5|264.5|262|259|261.5|264.5|264.5|268|268.5|272|272|267|271.5|264.5|260.5|269.5|272|271|268.5|267.5|268.5|271||271|273|273.5|274.5|273.5|274.5|274|276.5|275|274|273|273.5|274|272.5|274.5|272.5|273.5|274|||275.5|272|280|278|277|277|275|275|271.5|273|276|277.5|277.5|275.5|280|279|279|275|273|270.5|272|272|265||262|268|265.5|265|265.5|265|266|270||||||||268|269|268|271|270|267|270|269.5|267|267.5|266.5|270|266|264|265.5|266|266.5|269|268.5|271|273|271|271|272|268.5||266.5|268|263|263|263|263|263|265|268|268|268|269|267|266.5|266.5|266.5|267|265|267|268|266.5|265|268|259|273|274|272.5|273|273|272|271|271|268.5|270|268.5|270|269.5|262|259|258.5|262|262|265|264|258|262|266.5|264|268|270.5|269|266.5|266.5|270|270|267.5|274|274.5|275.5||275|273|273|267|||263|262|260.5|258.5|253|262|264.5|264.5|263|264|264.5|266|266.5|265.5|267|265|269|265|263|263.5|266|270|270|270.5|274|275|271|271|271|270.5|275
09443|103237|/equities/yageo-corp|MSCI_EEM|558|554|553|557|560|571|565|581|600|589|591|588|568|583|578|586|583|581|586|584|590|603|597|571|556|557||555|545|535|530|534|525|527|540|545|531|523||494|500|496|497.5|477.5|491|494.5|486|500|505|490|478.5|481|479|463.5|458.5|443.5|442.5|449|415.5|440|409.5|423|469|511|535|501|490.5|503|522||543|547|555|560|554|546|557|571|553|551|553|546|556|563|578|587|570|562|||553|553|563|554|559|542|552|554|563|552|559|568|579|580|572|565|534|535|547|564|575|592|583||593|614|612|637|620|609|612|623||||||||588|583|593|596|573|574|577|597|597|626|608|608|594|608|602|602|608|604|575|592|572|529|513|528|520||518|521|506|502|500|504|492|477.5|482|485.5|495|495.5|488.5|520|518|509|499|466.5|458.5|459|460.5|450|454|442|436|428.5|423|437.5|418.5|412|404|399.5|398.5|396.5|397|395.5|392.5|388|388|381.5|386.5|381.5|377.5|352.5|355.5|351|357|359|363|354|354.5|356.5|360|360|359.5|354|354|356.5|353||363|356|355.5|354.5|||351.5|348|331.5|324|331|341.5|344|348|357|357.5|353|355.5|358.5|349.5|345|350.5|350|335.5|340|344|335|337|333|340.5|336.5|337|333|333.5|344|330|354.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.5|33.3|33.8|34|32.7|35.15|34.05|33.85|32.5|33.15|34.05|34.3||34.1|35.5|35.5|35.95|35.65|36.95|36|36.1|36.35|36.8|37.2|36.9|36.5|36.05|36.15|36.7|37|37.1|37.9|36.85|36.5|36|36.65|37.65|37.1|37.05|38.3|37.7|38.3|36.95|36.3|36.4|36.5|36.95|35|34.4|34.5|34.75|32.65|32|31.6|32.15|32.2|31.35|32|32.95|31.2||31.95|32.25|32.2|32.25|32.2|32|31.85|32.3|32.2|32.9|32.75|32.05|32.5|32.2|32.1|33|33.05|33.45|33.25|33.7|33.25|33.3|34.05||34.5|34.5|34.6|34.5|||34.35|35.45|35.65|35|35.05|34.9|34.3|33.8|34.5|36|35.65|35.75|35.9|37|36.6|37.35|37|37.75|38.5|38.5|39.8|39.5|39.85|39.05||38.65|38.2|38.35|39|38.85|39.55|40.1|40||40.35|40.5|40.3|40.75|39.95|38.9|38.55|39.3|39.3|37.7|38.8|38.8|40|40|39.45|39.85|38.85|39.65|39.65|40.15|40.3|40.4|41.45|41.4|41.55|40.7|41.05|41|42||||40.9|41.75|||41.75|41.7|41.75|41.9|42|41.7|41.3|41.5|41.6|40.05|38.7||39.8|39.95|39.6|40.5|39.75||38|38|37.75|39|38.7|40|39.25|39.5|38.85|39.1|39.5||38.3|37.75|34.7|35|34.05|33.35|32.8||33|32.2|33.85|34.4|34.4|33.95|33.5|32.5|31.35|29.85|29.3|29.4|29.8|29.5|29.35|29.75|30.05|29.7|30|30.15|30.7|30|29.7|29.45|29.8|30.25|29.95|29.8|30|30.5|31|31.4|31.45|31.95|31.3|30.4|30|29.75|30.9|30|28.2|26.9|27|28.3||28.8|29.7|30|30.4|30.6||31.35|31.85
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|42|42|41.7|40.2|37.15|36.6|36.55|36.75|38.5|39.55|39.85|38.9|38.85|38.45|39.45|39.85|38.8|39.1|39.3|38.35|38.75|39.75|39.95|40.3|40.7||41.2|41.45|42.1|42.4|41.5|41.2|40.55|40.3|40.85|41.25|42.25|42.65||42.95|43.2|42.85|42.6|42.9|43.35|44.5|45.15|46|48.5|48|48.1|47.45|47.15|46.75|46.65|46.35||46.9|46.95|46.35|45.8|46.9|47.55|48.45|48.05|47.45|47.25|47.4|47.35|46.45|46.9|47.05|47|47.15|47.7|48.05|47.95|48.7|48.35|48.35|47.8|48.55|48.65|49.3|50.1|50.4|50.1||||50.6|50.55|51.8|50.9|49.5|49.85|49.4|50.45|51.85|51.5|52.3|52.2|52.05|51.95|51.05|51|50.35|50|50.1|49.7|50.75|51.6|50.9|50.1|49.9|51.6|50.65|49.3|51.4|51.5|47|48|47.25|||46.05|45.7|45.6|45.85|45.6|45.55|46.2|46.7|46.1|45.95|46.8|47.85|47.75|48.45|48.5|49.75|50.6|51.3|50.45|51|51.55|52.3|52.55|51.9|52.55|51|51.7|48.6|48.4||48.55|48.4|47.1|46.85||47.55|47.4|47.75|48.05|49.15|48.7|47.75|47.9|48.65|48.3|48.1|48.2|48.15|48|49.5|49.75|50.05|50.2|49.6|51|50.9|50.3|51.9|52.65|52.35|52.9|54.4|54.95|53.4|52.6|53.2|54.35|51.9|51.85|51.7|51.75|51.1|49.2|48.2|48.35|49|48.6|49.8||50.5|51.4|51.9|52.2|52.1|51.9|51.4|52.65||53.7|53.3|53.15|53.15|53.25|52.7|||53.3|53.1|54.1|53.9|54|54.95|55.3|56|57.15|56.85|56.8|56.65|56.9|55.6|56|55.75|57.55|57.5|58.2|58|57.55|56.9|56.2|57.45|57.7|57.8|59.15|59.6|57.4|57.8|59.05
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|22229|23149|22794|22850|23106|23200|22734|22600|22978|22075|21956|21625|21528|21100|22083|23239|23609|23095|22012|21715|21730|23729|22715|22645|22272|22563|21693|21867|21889|22077|22253|21825|21310|20924|21084|20855||21753|22137|21820|21825|21892|21756|22200|22506|22328|23050|22838|23308|22159|22557|21731|21898|22100|23270|23155|23258|24249|24006|23671|23514|24151|24130|24826|24638|24200|25242|25007|25460|24999|26225|26367||26341|26902|26650|27598|26650|27260|27585|26836|26700|26905|26211|26771|26718|26865|26845|||25883|25738|25503|25575|25512|24055|23461|23625||24476|25467|24674|24871|24439|25400|25836|25447|25000|24696|24567|24421|23900|24043|22823|22190|22925|21308|21152|21970|21586|20590|20274|21109|21283|20507|20219|20700|19600|20179|19952|19745|19291|19098|19669|18995|19400|18924|19931|20187|20776|21443|20876|21270|20896|21000|20980|21700|20850|20943|21198|20662|20369|20490|21781||20953|20036|20168|20660||20298|19806|19518|19883|20791|20453||19533|19352|18932|19199|19214|19208|19536|18483|19250|18741|17844|17624|18105|18207|17469|16832|17353|17458|17788|17264|17498|18058|16028|15734|16570|17695|17385|18090|17550|16276|16327|15865|15481|15700|16354|17778|18295|18143|19201|19771|19104|18628|18514|18185|18067|17340|17630|17421|16715|16804|16735|16547|16593|16648|17024|17400|17124|16817||16894|16655|17085|17740|17850|18635|18746|18248|17934|17721|16540|16363|16259|16215|15590|15600|15530|16005|15506|15412|15511|15297|15988|15180|15032|15681
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.21|5.2|5.18|5.16|5.02|5.04|5.08|4.86|5|5.09|5.03|4.99|5.01|5.05|5.03|5|4.73|5.09|5.09|5.08|5.08|5.19|5.19|5.2|5.23||5.23|5.16|5.16|5.24|5.08|5.14|5.17|5.23|5.2|5.32|5.33|5.3||5.39|5.41|5.49|5.5|5.49|5.51|5.43|5.5|5.53|5.59|5.57|5.37|5.37|5.28|5.07|5.16|5.15||5.27|5.37|5.29|5.26|5.29|5.18|5.27|5.18|5.15|5.22|5.1|5.13|5.06|5.28|5.2|5.24|5.25|5.34|5.34|5.43|5.46|5.46|5.5|5.4|5.5|5.49|5.48|5.54|5.56|5.59||||5.6|5.81|5.92|5.94|5.8|5.73|5.79|5.87|5.97|5.9|6.08|6.11|6.16|6.1|5.98|6.02|5.91|5.89|6.1|6.16|6.02|6.18|5.79|5.88|5.77|6.21|5.85|6.06|5.81|5.88|6.05|6.06|5.99|||5.97|5.88|5.87|5.9|5.79|5.61|5.53|5.44|5.49|5.54|5.35|5.47|5.37|5.28|5.27|5.47|5.24|5.31|5.29|5.27|4.79|4.79|4.85|4.7|4.42|4.4|4.46|4.39|4.38||4.38|4.43|4.4|4.39||4.3|4.15|4.19|4.15|4.22|4.28|4.27|4.21|4.23|4.29|4.26|4.33|4.32|4.47|4.44|4.49|4.53|4.64|4.38|4.4|4.29|4.22|4.2|4.28|4.21|4.28|4.32|4.21|4.09|4.1|4.28|4.27|4.19|4.13|4.09|4.06|4.04|4.01|4.14|3.8|3.75|3.82|3.85||4.04|3.99|3.79|3.7|3.75|3.65|3.48|3.4||3.35|3.16|3.26|3.22|3.23|3.21|||3.25|3.16|3.25|3.16|3.1|3.08|3.21|3.24|3.38|3.4|3.4|3.44|3.5|3.44|3.47|3.53|3.64|3.49|3.54|3.6|3.54|3.67|3.67|4.01|4.06|4.11|4.15|4.18|4.23|4.23|4.3
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|108.5|107|106|105|104|104.5|104|104|103.5|104|103.5|102.5|102|102.5|102|102.5|102.5|103|102|103|102.5|102.5|102|102.5|102|102|102|102.5|102|102.5|102|102|101.5|101.5|101|102.5|102.5|102.5||103.5|103.5|102.5|102.5|101|101|100.5|101|100|100.5|99.7|98|99.7|100|100|101|100.5|100.5|100.5|99.6|99.7|97.3|98.4|100.5|100.5|100.5|100|99|99.1|99.8||100|100.5|101|101|101|101|100.5|101.5|99.8|99.2|98.9|98.7|98.5|98|98.2|98.3|99|98.7|||98.2|98.2|98.9|98.8|98.5|97.5|97.5|97.5|97.8|97.8|98.6|98.7|98.8|98.1|98.9|98.8|99.2|98.6|97.6|97.8|98|98.9|97.3||97.1|99|98|98|96.2|96.2|96.4|96.6||||||||97.2|96.3|96.3|96.8|96.5|96.2|97.2|96.6|97.4|97.8|96.7|97.2|97.3|98.2|98.7|99.1|99.6|99.5|99.4|99.4|99.5|98.3|98.6|99.2|98.7||98.9|99.7|99|99.5|98.8|98.5|98.6|99|99.4|99.3|99.2|99.2|98.5|99|98.6|97.9|97.8|97.8|97.6|97.6|97|97.7|98.3|97.1|99.2|99.6|98.7|99.1|99.5|99.3|99.5|99.7|99|99.5|99.1|99.5|99.5|99.7|100.5|100|98.6|97.9|97.8|97.8|97.7|97|98.1|98|98.4|97.6|98.5|96.4|95.6|95.5|95|96|96.4|96|96.6||96.9|96.8|97|96.5|||96.6|97|97.1|96.7|96.4|97.8|98.6|98.9|99.5|99.7|100|100|100.5|100.5|100|100|100.5|101|101|101|101.5|101.5|101.5|102.5|102.5|102.5|102|102.5|103|102.5|103
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17.3|17.2|17.3|17.22|17.24|17.22|17.18|17.05|16.9|17.2||||||17.02|17.1|17.08|17.11|17.06|17.25|17.31|17.32|17.33|17.33|17.38|17.29|17.29|17.27|17.17|17.13|17.11|17.29|17.1|17.17|17.05|17.26|17.27|17.27|17.21|17.3|17.3|17.3|17.25|17.2|17.3|17.35|17.32|17.3|17.3|17.3|17.12|17.15|17|17.11|17.29|17.29|17.29|17.17||||17.3|17.3|17.3|17.29|17.28|17.28|17.38|17.4|17.4|17.39|17.4|17.4|17.4|17.45|17.48|17.65|17.8|17.9|18.2|16.8|16.36|16.6|16.65|16.59|16.5|16.44|16.39|16.61|16.7|16.46|16.3|16.28|16.05|16.01|16.15|16|16.1|16.19|16.2|15.9|16.12|16.15|16.1|16.1|16.35|15.78|15.73||15.72|15.87|15.98|15.95|15.61|15.7|15.65|15.76|16.32|16.8|16.65|16.88|17|17|16.86|16.97|16.85||16.85|16.89|16.95|17|16.9|16.9|16.51|16.6|17|16.99|16.95|17|17.1|17.27|17.21|17.28|17.59|17.55|17.4|17.48|17.59|17.45|17.49|17.4|17.46|17.16|17.11|17.11|17.25|17.25|17.36|17.38|17.35|17.35|17.23|17.45|17.37||17.35|17.01|17|16.93|17|16.92|16.91|16.98|16.97|16.99|16.85|16.99|16.66|16.95|16.96|17|16.9|17.36|16.8|16.69|16.72|16.64|16.47|16.51|16.52|16.46|16.6|16.8|16.6|16.49|16.1|16.12|16.16|16.19|16.2|16.29|16.3|16.4|16.4|16.54|16.51|16.58|16.55|16.49|16.47|16.5|16.6|16.62|16.65|16.65|16.58|16.5|16.6|16.76|16.75|16.5|16.06|15.94|15.94|15.95|16|16.05|16.1|16.01|16.16|16.1|15.93|15.92|15.95|16|15.9|15.9|15.91|15.89|16|15.9|16|16|16.17|16.19|16.18|16.19|16.1|16.17|16.15|16.27
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|618.5|616|608|603|597|600|597.5|596|591|592|596.5|594.5|591|585|594|596.5|600.5|600|601.5|600|599.5|602.5|||598|594|638|633.5|636|633|632|632|633|630.5|630.5|629.5|626.5|637|637.5|635|637.5|637.5|634.5|636.5|643|635|631.5|631|626|624|623|621|627.5|629|630|620.5|613.5|623|612|609.5|607|608|605|607|602.5|596|602|601|604.5|599.5|598.5|595.5|589.5|591.5|592|599|590.5|588.5|592.5|596|588|593|595|581|571.5|565|564|559.5|||554|550|555|553|547|543|544|550|546|545|554|541|537|541|541|543|532|526|520|520|521|520|529|528|529|526|519|517|515|520|528|528|535|540|539|533|534|534|533|533|525|520|519|521|516|522|527|529|531|528|530|535|539|540|542|544|543|546|547|539|527|518|516|512|||515|520|512|||501|492|491|498|493|477|460.5|466.5|465|470|466.5|466.5|464.5|459|456.5|460|466|466.5|470|472|471|472.5|474.5|470|468|473||475|471|476.5|472|473|475|464.5|465|455|445.5|442.5|442|442.5||447|443|439.5|440.5|442|442|440.5|442|439|442|439|435|440|439|439|438|436.5|438|438|437|440||437.5|435.5|440.5|442|441.5|445.5|445.5|450|449|449.5|447.5|449|448|448|449|447|450|451|451|453.5|453.5|456|458.5|458.5|462|464|456|461
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|42.15|42.05|42|42.5|41.75|41.85|41.3|44.8|45|45.1|45.35|44.75|44.65|45.4|45.5|45.45|45.4|45.4|44.9|44.95|45.1|45.1|45.25|45.25|44.9|45.05|45.25|45.2|45.2|45.2|45|45.25|44.3|43.5|44.25|44.8|44.85|45||45.05|45|45|45.05|45|45.15|45.7|45.5|45.35|45.4|45.25|45.6|45.35|45.2|44.4|44.35|43.35|42.9|43.6|41.3|42.65|41.2|41.5|43.4|44.5|44.05|43.9|42.45|42.45|42.8||43.45|43.95|43.5|43.3|43|42.6|42.45|43|43|42.45|42.15|42.4|42.1|41.9|41.25|41.2|41.6|41.2|||41.55|41.95|41.8|41.4|41.4|41.15|40.7|40.4|40.5|40.4|40.8|41.05|41.35|41.25|41|40.65|40.7|40.45|39.6|39.4|39.65|40.05|39.35||39.9|40.8|39.85|39.85|39.25|39.2|39.65|39.7||||||||38.75|38.7|38.7|38.55|38.2|37.4|38.25|38.6|38.6|38.9|39|39.1|39|41.1|41.2|41.75|42.2|42.2|42|42.45|42.5|41.45|41|41.35|41.35||41.1|41.05|40.05|40|39.6|39.55|39.6|39.75|40.15|40.2|40.25|40.25|39.7|39.95|40|39.05|39.15|38.95|39.8|40.2|40|39.9|39.9|39|39.9|40.2|40.15|40.3|40.6|40.3|40.5|40.95|40.6|40.5|39.9|39.8|40.2|39.55|38.85|38.6|38.6|38.2|38.35|37.95|37.05|37.55|38.1|38.05|38.3|38.2|38.5|38.05|38.15|38.2|38|38.05|38.55|38.6|38.95||39|39|39.3|38.85|||38.85|39.1|39.4|38.4|37.35|38.9|39.5|40.2|40.75|40.3|41|40.8|40.9|40.45|40.35|40.55|40.8|40.9|41.5|41.8|41.5|41.75|41.8|42.2|42|42.15|42.35|41.35|41.8|41.55|43
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|366|363|359.5|362|364|363.5|360|370.5|374.5|367|370|369|357|364|365|360|366.5|370|349.5|348|344.5|347|343|341|328|334|345|344.5|338|338.5|343|341.5|327.5|332|338.5|334.5|329|326||325.5|325.5|326.5|326.5|324.5|324.5|320|324|323|329.5|326.5|325|325.5|323|320|319|322.5|322.5|327.5|322.5|324.5|312|318.5|326.5|346.5|348|344|343|348|358.5||356|354|354|352|351|351|352.5|360|357.5|355|353.5|353|353.5|354.5|361|355.5|356|362.5|||353.5|354|359.5|356.5|354.5|354.5|353|352|354|352.5|357.5|354|356.5|354|350.5|354|366|369|362.5|365.5|367|376.5|367||362.5|373.5|368.5|372|370|368.5|370|371||||||||349.5|354.5|354|352|346|346|350.5|354.5|348.5|350|346|370|374|393|369.5|361.5|367|368.5|363.5|352.5|340|344.5|339|343.5|349||350|349|341|335|328.5|332.5|330|340|337|350|329.5|330|315|318.5|315.5|315|315|313|315.5|315|308|307.5|310|307|311|308|308|317|320|317|315|314.5|308.5|307.5|294.5|296|299|295.5|295|287.5|288|293|292.5|286|289|289|296|295.5|297|295|293|295.5|295.5|302|300|296.5|299.5|299.5|304||295.5|294|294|286.5|||291|284.5|283.5|279|280|288.5|288|292|294|291.5|287.5|287.5|288|282.5|289|283|294|293|299.5|301.5|303.5|301.5|303.5|311|309|312|316|311.5|308|306.5|312.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|14.25|14.2|14.15|14.2|14.05|14.2|14.1|14.15|14.3|14.25|14.3|14.2|14.2|14.45|14.35|14.25|14.15|14.1|14|13.95|13.95|13.8|13.8|13.75|13.65|13.7|13.75|13.75|13.75|13.8|13.7|13.6|13.5|13.5|13.55|13.6|13.7|13.55||13.75|13.65|13.6|13.65|13.65|13.7|13.7|13.65|13.55|13.55|13.45|13.5|13.45|13.3|13.25|13.2|13.1|13.05|13.05|12.6|13.15|13|13.05|13.7|14|13.65|13.6|13.25|13.2|13.35||13.3|13.5|13.5|13.5|13.3|13.3|13.3|13.35|13.25|13|12.95|12.8|12.75|12.8|12.55|12.6|12.65|12.6|||12.65|12.85|12.7|12.6|12.45|12.5|12.35|12.35|12.3|12.05|12.25|12.3|12.35|12.3|12.15|12|12.05|11.95|11.8|11.75|11.8|11.85|11.65||11.65|11.95|11.8|11.75|11.65|11.6|11.6|11.6||||||||11.2|11.15|11.1|11.1|11.1|10.95|11.05|11.1|11.1|11.15|11.1|11.15|11.1|11.35|11.35|11.4|11.5|11.5|11.45|11.65|11.65|11.45|11.4|11.45|11.45||11.45|11.5|11.2|11.2|11.15|11.15|11.1|11.15|11.2|11.1|11.2|11.2|11.05|11.15|11.2|11.05|11.05|11|11.2|11.3|11.2|11.25|11.25|11.1|11.35|11.3|11.3|11.2|11.3|11.25|11.3|11.2|11.15|11.25|11.2|11.2|11.35|11.2|11.05|10.95|11|10.95|10.9|10.9|10.7|10.75|10.8|10.8|10.9|10.8|10.8|10.8|10.85|10.9|10.75|10.75|10.8|10.8|10.85||10.85|10.75|10.8|10.8|||10.85|10.85|10.85|10.6|10.5|10.75|10.75|10.85|10.95|10.85|10.95|10.85|10.9|10.9|10.9|10.9|10.95|10.85|10.8|10.9|10.9|10.85|10.8|10.85|10.85|10.9|10.85|10.9|10.9|10.75|10.9
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|186599|191830|191555|189300|191742|192854|187569|182631|184698|171200|170750|166305|166014|161576|168283|176327|175497|173071|168690|167563|167545|178864|170322|171705|168016|169135|164941|163394|163970|164354|160717|160149|152952|152997|155225|156580||163153|165348|165212|167368|168010|165432|170591|174500|174470|177063|178434|181869|173748|172500|170499|171956|169800|173442|178148|175693|182583|180266|177000|178413|182770|185421|186446|193400|186023|195180|192447|197938|198482|202933|206100||205200|207274|205124|208834|203000|204000|208564|201200|208923|214362|210200|216258|216075|217610|221001|||215254|215215|214179|217751|224087|213320|210979|207632||211542|212707|208178|207286|204000|201500|206988|217136|213873|208551|205000|200374|198274|197716|191090|183420|187801|178996|178999|177905|175239|173078|169224|174718|177296|166837|166624|167486|163770|164149|157450|154092|152221|150000|161100|151777|161048|152686|157300|156261|162500|161262|152814|154450|152477|151731|151666|153290|147400|150071|149548|151000|146903|145650|151216||144315|142212|137600|139321||137000|133841|132691|133000|137517|136968||131436|132021|130935|125572|124065|123697|124762|119200|123509|122828|113019|112619|115732|116889|110434|111223|113109|114845|117702|115662|112400|116960|112384|109505|113911|114640|113864|114162|113490|114503|112974|110674|106541|109979|113020|122435|126500|130300|135173|138390|139900|137500|136945|130952|129110|124400|126365|121805|119010|117079|116000|114686|113231|113501|116305|120348|119482|115199||112865|115312|118078|121958|122500|128410|128123|131283|133328|131424|126268|127625|130163|123439|118096|120913|123615|126417|125180|124199|123857|123276|127772|126387|124164|131594
09455|50024|/equities/citic-sec|MSCI_EEM|17.5262|17.6436|17.6436|17.448|16.9198|17.0763|16.646|16.4308|16.8025|17.6827|17.6632|17.3306|17.1546|17.2915|17.7023|17.3697|17.2719|17.3893|17.448|17.0763|16.9003|17.624|17.9566|18.1522|18.6216||19.0519|19.4432|19.5018|19.7072|19.4627|19.2084|19.0519|19.1106|19.4236|19.4823|19.4627|19.4236||19.8539|20.0495|20.294|20.6852|20.3429|20.1962|20.2451|20.2451|20.5874|20.9787|20.9787|20.7831|20.8809|21.4188|20.1473|19.7561|19.9028||20.0495|19.9517|20.1962|19.1497|19.4236|19.1302|19.228|19.0324|19.0324|19.1302|18.8368|18.5825|18.3282|18.2695|17.5262|17.5458|17.9957|17.9174|17.9957|18.426|18.6216|18.8759|18.8563|18.5434|18.6216|18.0348|17.8588|17.8783|17.9957|17.9566||||18.2891|17.5067|17.3306|17.3306|16.0005|15.9027|15.9223|15.9027|15.6875|15.2376|15.3159|15.2376|15.1985|15.1594|15.2572|15.3354|15.0812|15.1985|15.5115|16.0201|16.0592|16.5286|16.0396|16.1374|16.3526|16.822|16.6851|17.135|17.1155|17.5849|17.4871|18.0935|17.6632|||17.3306|17.2133|17.2328|17.0959|17.0177|16.9981|17.4089|17.448|16.8612|16.6851|16.8416|17.448|17.6045|18.5629|18.5043|19.5605|19.9028|19.7072|19.0128|18.4847|18.3869|18.9541|19.1889|17.7023|17.8196|17.5653|17.7023|17.5653|17.1546||17.0959|16.5091|16.2548|15.9614||16.333|16.3135|16.3722|16.7047|16.7438|16.8025|16.5091|16.5091|16.5873|16.5873|16.5286|16.5678|16.8025|17.0763|17.4871|17.624|17.6632|17.7023|17.0568|17.1546|16.5678|16.646|16.7438|16.959|16.5286|16.6264|16.8807|16.7242|16.8025|16.8025|17.448|17.6045|17.7023|17.7805|17.0177|16.9785|16.6264|16.7634|16.333|16.3526|16.8612|16.8416|16.8612||17.6436|17.5849|17.6436|17.3697|17.5067|17.5849|17.135|17.5849||17.761|17.2133|17.3697|17.0177|17.0959|16.9394|||16.8416|16.7242|16.822|16.0983|16.47|16.6851|17.0763|17.0372|16.9198|16.5286|16.8416|16.822|16.8025|17.0372|16.9198|17.2328|17.4675|17.3697|18.0935|18.2108|18.2304|18.4456|18.2108|18.0544|18.1717|18.3086|18.4064|18.4064|18.2891|18.113|18.3478
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|14.7|15.14|15.68|15.34|14.92|15.06|14.14|13.22|15.78|16.58|17.3|17.28|17.12|16.6|16.92|16.84|16.78|15.9|16.02|15.6|15.58|15.98|16.2|16.26|16.48||16.76|17.5|17.4|17.36|17.42|17.68|17.5|17.26|18.58|18.6|18.76|19.52||19.4|19.32|19.24|20.6|20.95|21.35|21.5|21.45|21|21.75|21.15|21.2|21|21.9|22.15|22.35|22.2||22.3|22.1|22.15|21.2|21.05|20.95|20.3|21|21.8|21.6|21.55|21.5|22.15|22.2|22.35|22.05|22.25|22.15|22.5|22.15|22.3|22.4|22.4|22|22.3|22.5|22.15|22.65|23.15|21.95||||22.3|22|22.15|22.05|22.05|21.55|20.75|21.7|22|22|21.55|21.35|20.75|20.05|20.25|20.9|19.2|19.1|18.94|19.92|19.92|20.5|20.35|21.25|21.25|21.9|21.2|22.9|22.55|23.65|23|23.95|23.35|||23.2|23.1|23.9|23.55|23.15|22.85|23.4|23.8|23.1|23.2|23.05|23.7|23.7|24.55|24.8|24.85|24.45|24.05|22.75|22|22.2|21.75|22.35|21.65|20.8|20.75|20.6|19.8|18.86||18.16|18.44|17.84|17.6||17.8|17.68|17.5|17.62|17.14|17.1|17.32|17.36|17.1|17.38|17.34|17.4|17.48|17.58|17.64|18.7|18.18|18.32|18.52|17.94|17.68|16.88|17.16|17.66|17.78|17.4|17.14|17.18|17.28|17.26|17.08|16.56|17.48|17.7|17.8|18.4|18.2|17.78|17.6|17.58|18.24|18.5|18.7||18.5|18.78|18.64|18.62|18.28|18.34|18.58|18.84||18.48|18.1|18.08|18.18|18.22|18.56|||17.98|17.78|17.9|17.7|17.9|18.14|17.68|17.7|18.52|18|18.82|18.28|17.28|16.92|17|16.34|16.4|16.32|16.48|15.88|15.18|15.84|15.7|15.38|15.54|15.24|15.08|15.34|15.78|15.9|16.26
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.09|1.1|1.08|1.07|1.03|1.01|1.01|1.02|1.04|1.05|1.06|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.06||1.07|1.07|1.07|1.08|1.07|1.07|1.08|1.08|1.07|1.07|1.07|1.07||1.07|1.08|1.09|1.07|1.09|1.11|1.09|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07||1.08|1.08|1.09|1.09|1.1|1.1|1.1|1.11|1.1|1.11|1.11|1.11|1.12|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.15|1.18|1.15|1.14|1.13|1.13|1.13|1.14|1.13|1.14||||1.16|1.15|1.18|1.14|1.12|1.13|1.14|1.15|1.14|1.18|1.18|1.19|1.19|1.17|1.17|1.18|1.19|1.23|1.23|1.23|1.17|1.18|1.15|1.17|1.16|1.2|1.17|1.21|1.22|1.23|1.18|1.18|1.15|||1.12|1.1|1.1|1.11|1.12|1.13|1.14|1.14|1.13|1.12|1.16|1.17|1.13|1.16|1.19|1.23|1.25|1.29|1.19|1.12|1.12|1.12|1.12|1.1|1.06|1.1|1.12|1.16|1.1||1.14|1.15|1.15|1.16||1.16|1.16|1.15|1.16|1.2|1.2|1.18|1.15|1.17|1.17|1.17|1.16|1.2|1.21|1.22|1.22|1.22|1.23|1.22|1.23|1.22|1.22|1.23|1.22|1.22|1.24|1.25|1.24|1.27|1.3|1.35|1.35|1.33|1.38|1.35|1.28|1.25|1.29|1.22|1.21|1.22|1.25|1.29||1.29|1.31|1.32|1.34|1.39|1.36|1.34|1.36||1.39|1.35|1.33|1.33|1.33|1.34|||1.34|1.31|1.31|1.31|1.34|1.39|1.4|1.41|1.43|1.43|1.44|1.45|1.47|1.49|1.49|1.5|1.49|1.49|1.48|1.48|1.47|1.48|1.48|1.48|1.49|1.46|1.46|1.48|1.45|1.43|1.44
09458|8582|/equities/bankcomm|MSCI_EEM|4.56|4.6|4.61|4.56|4.5|4.52|4.53|4.5|4.49|4.55|4.57|4.53|4.53|4.61|4.66|4.64|4.58|4.63|4.66|4.62|4.66|4.72|4.81|4.78|5.22||5.22|5.2|5.24|5.21|5.18|5.18|5.14|5.15|5.1|5.16|5.13|5.13||5.22|5.19|5.22|5.2|5.21|5.25|5.2|5.23|5.22|5.23|5.24|5.17|5.19|5.16|5.14|5.05|5.11||5.14|5.08|5.11|5.04|5.09|5.09|5.14|5.14|5.06|5.07|4.91|4.93|4.97|5.09|5.03|5.03|5.03|5.09|5.07|5.04|5.09|5.03|5.01|4.98|5|4.99|4.95|4.96|4.92|4.95||||4.95|4.95|4.93|4.92|4.65|4.61|4.59|4.62|4.71|4.57|4.61|4.62|4.61|4.62|4.57|4.6|4.57|4.56|4.58|4.55|4.47|4.51|4.38|4.39|4.38|4.55|4.51|4.51|4.46|4.46|4.48|4.55|4.45|||4.33|4.31|4.2|4.24|4.24|4.21|4.23|4.22|4.24|4.2|4.28|4.32|4.31|4.35|4.37|4.48|4.46|4.44|4.36|4.36|4.31|4.29|4.28|4.28|4.16|4.2|4.17|4.11|4.08||4.1|4.12|4.16|4.16||4.06|4.01|4.07|4.08|4.13|4.18|4.19|4.15|4.15|4.19|4.11|4.23|4.14|4.18|4.26|4.23|4.3|4.33|4.29|4.35|4.16|4.16|4.13|4.18|4.14|4.18|4.23|4.22|4.2|4.18|4.31|4.32|4.22|4.18|4.07|4.05|3.95|3.98|3.92|3.81|3.87|3.88|3.95||4.06|3.98|3.89|3.88|3.95|4|3.85|3.86||3.93|3.79|3.74|3.76|3.74|3.74|||3.72|3.66|3.82|3.66|3.68|3.72|3.82|3.85|3.9|3.9|3.9|3.92|3.94|3.92|3.97|3.99|4|3.93|3.94|3.94|3.95|4.01|4.05|4.18|4.2|4.23|4.23|4.24|4.26|4.23|4.32
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|218.27|222.58|230.25|228.31|228.96|227.77|223.48|222.81|222.71|221.39|219.67|218.65|213.31|213.07|214.71|216.34|214.58|215.36|219.51|219.76|220.34|221.09|212.45|213.31|212.11|211.68|212.15|212.51|213.68|218.06|218.36|218.34|217.19|225|225.06|226|228.06|229.14|227.29|226.63|224.97|220.23|214.41|214.95|209.18|213.31|215.05|218.24|215.08|209.84|209.5|213.06|213.18|221.47|220.99|225.24|223.47|224.59|223.76|226.54|220.51|221.02|223.44|225.2|215.58|216.8|214.88|213.7|208.98|208.24|211.42|210.69|212.09|212.54|217.66|214.49|214.28|208.19|208.93|214.07|214.49|216.76|217.58|212.26|220.81|220.79|218.11|216.97|214.92|||213.66|213.3|211.41|208.76|209.07|215.42|220.73|225.86|224.54|231.65|233.68|232.98||229.54|225|225.28|222.32|224.49|228.89|223.4|226.47|219.79|213.96|211.64|207.02|213.04|212.19|209|207.57|210.62|212.26|205.5|200.34|202.72|203.12|209.18|209.76|211.95|211.82|209.65|209|212.2||206.6|207.74|207.48|213.77|208.98|205.66|208.2|212.39|211.96|215.66|216.7|219.9|216.65|224.79|224.98|231.01|235.08|228.77|216.73|217.17||222.14|223.41|224.29|219.67||218.04|219.99|216.59|218.08|228.94|227.81|221.46|218.07|218.66|220.8|218.1|213.99|212.55|211.27|209|216|217.83|215.76|206.92|203.15|210.61|214.79|220.21|214|212.91|211.35|209.2|210.7||200.26|198.83|200.36|199.85|205.21|192.28|194.21|183.5|180.07||176.53|172.99|180.22|190.05|191.43|198.92|201.26|199.89|193.95|187.65|186.23|186.41|187.11|187.97|190.26|185.66|188.54|186.06|181.27|178.45|179.41|178.4|177.49|177.01|177.53|172.77|165.36|156.57|156.33|156.08|159.46|159.25||159.06|160.21|157.26|163.57|162.39|168.56|165.33|164.12|161.58|167.31|170.38|170.18|171.53|166.46|165.2|171.44|165.68|168.36|171.12|172.47
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|10.47|10.57|10.55|10.88|10.57|10.64|10.52|9.96|10.46|10.78|11.58|11.67|11.55|11.39|11.7|12.4|12.72|13.02|12.34|12.88|12.69|13.65|14.1||15.13|15.47|15.48|15.86|15.8|15.79|15.65|15.23|15.21|15.11|15.09|15.25|15.35|15.46|16.02|15.47|15.78|15.57|15.29|15.22|15.41|15.42|15.76|16.35||15.74|15.41|15.49|15.36|15.25|15.13|15.21|14.59|14.85|15.3|15.21|14.57|15.39|15.18|15.23|16.07|16.3|16.16|16.57|17.23|17.42|17.8|18.8|19.4|19.44|18.97|18.61|18.08|16.99|17.83|18.04|17.99|18.15|18.22|18.03|19.22|19.25|19.65|20.16|19.03||20.11|20.49|21.34|20.34|20.1|20.36|23.18|31.79|30.87|30.42|28.52|27.9|26.45|26.36|26.49|27.78|27.35|26.69|25.32|26.15|25.9|27.65|27.6|26.93|25.72|26.03|26.32|25.67|24.87|26.84|26.81|26.64|28.3||26.36|26.83|26.32|26.43|26.22|25.65|25.22|26.28|27.65|26.99|26.6|26.84|26.8|27|27.21|27.02|26.02|26.1|26.87||22.21|21.7|21.15|21.46|20.98|21.05|20.6|20.95|20.46|19.37||19.24|19.22|18.93|18.54||18.91|18.83|18.88|18.8|18.66|18.45|17.85|19.05|18.88|18.72|18.61|18.88|18|16.81|16.73|16.74|16.44|16.41|16.76|17||16.71|16.48|16.5|16.73|16.4|16.12|16.21|16.1|16.49|15.99|15.31|14.95|15.12|15.27|15.86|15.37|14.87|14.75|14.88|14.71|14.54|15|15.04|14.92|14.69|14.38|14.01|14.15|14.25|14.3|14.29|14.26|14.31|14.52|14.29|14.3|14.49|14.57|14.65|15.04|14.77|14.88|14.62|14.5|14.72|14.73|14.94|14.98|15.62|15.81|15.71|15.55|15.98|15.8|15.73|16.35|15.8||15.67|15.7|15.9|15.93|15.63|15.99|16.07|15.96|15.67|15.25|15.01|14.57|14.15
09461|103248|/equities/accton|MSCI_EEM|333|332|331.5|323|326|335.5|327.5|335.5|341.5|337.5|341|341.5|343|340|350|347|335|349.5|342|331|334.5|332.5|334.5|328|326|320|330.5|330|331|331|314|315.5|300|298|295|293|295|298||295|292.5|288|286.5|293.5|291|293|297|306.5|307.5|293|295|300|303|307.5|295|295.5|295.5|295|273|271.5|269.5|264|259|285.5|290|291|291|303|315.5||318|303.5|296|296|291.5|275|271|276|273.5|275.5|267.5|266|266|270.5|279.5|277|279.5|276|||275.5|276|278.5|279.5|268|270|268|269|266|273.5|262.5|265.5|265.5|262|262.5|254.5|253.5|251|259.5|256|256.5|265.5|266.5||262.5|272|268.5|272|274|275.5|275.5|269.5||||||||271.5|272|280.5|293|275|269.5|273|288|291|288.5|291.5|285.5|281|283|282|277|282.5|291.5|287|294|291.5|296|296|297.5|301||316|316|306.5|298.5|287.5|289|285.5|285.5|287.5|293.5|287.5|305|288|285|277|265|259|259|256|250|252|245|243|239|243.5|237|228|236.5|237.5|243.5|242.5|246|244|239|229.5|223|220|217.5|217.5|214.5|212|210.5|209.5|206|207.5|206.5|209|210|214|208.5|214|218|222|221|218|221.5|220|219|217.5||219|219|226|218.5|||222.5|221|219|211.5|206.5|210|216.5|218|219.5|216|219.5|220.5|218.5|215.5|222|218.5|222.5|224|230|233.5|240|237|234|241|236|230|237.5|244|228|222|232.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|65.04|64.66|65.45|64.62|65.64|67.71|65.18|64.99|64.7|63.08|63.07|63.55|62.04|60.87|61.95|63.96|63.8|64.39|65.07|65.18|62.89|63.99|62.44||64.19|63.18|64.32|65.02|64.45|64.42|63.66|63.01|62.3|61.66|59.48|59.41|62.68|63.14|65.8|66.95|66.98|66.59|68.86|68.24|71.15|69.4|71.86|71.67||69.74|69.19|67.25|66.99|68.05|69.44|70.92|71|76.56|78.35|76.3|77.15|78.7|81.41|80.45|76.87|72.82|72.54|69.64|69.58|69.41|72.01|73.02|72.98|72.89|71.64|69.12|72.07|71.39|74.51|76.2|74.87|73.43|70.92|70.39|70.98|72.47|70.84|71.4|71.7||69.41|67.87|68.09|68.08|69.42|65.82|67.48|68.17|72.08|72.14|72.94|74.28|73.8|75.77|77.99|78.21|75.14|72.97|72.53|73.74|71.4|76.99|76.14|74.89|71.33|75.08|78.48|79.27|81.53|79.42|74.51|74.33|73.02||72.46|70.65|71.5|71.06|71.23|71.46|69.52|67.89|68.13|68.87|66.41|69.15|67.4|69.75|69.79|71.02|70.41|70.27|70.9||69.11|71|70.24|71.81|70.66|71.44|71.18|68.95|68.16|67.27||65.12|65.82|64.27|63.53||64.1|64.41|63.1|63.79|62.75|62.91|61.77|60.53|59.23|59.76|59.17|59.48|60.31|59.26|61.02|60.31|60.2|60.15|59.37|60.85||59.98|59.51|58.15|56.83|56.05|55.87|56.09|55.54|54.39|53.58|54.14|54.16|54.66|55.13|54.25|52.88|53.92|54.21|52.34|52.51|51.42|51.95|51.13|51.95|50.27|49.91|49.26|47.8|47.94|47.98|47.56|47.39|47.96|48.08|47.43|47.15|45.61|46.79|45.63|44.49|45.27|44.45|44.89|44.48|44.55|43.95|45.39|45.17|46.48|47.19|47.05|47.29|47.33|46.89|45.48|46.87|45.8||46.98|46.6|47.98|48.52|48.1|48.21|46.32|47.18|46.28|46.61|45.99|46.5|46.73
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|57.91|58.73|56.69|59.6|58.96|58.92|59.9|51.71|55.99|64.67|72.47|74|74.4|72.54|72.35|73.39|72.7|73.85|70.44|70.45|69.23|72.3|76.12||76.42|75.89|78.49|80.4|80.98|79.9|77.4|76.36|76|77.41|79.99|78.02|74.57|75.21|80.44|79.67|77.77|74.88|76.17|74.73|74.35|72.03|77.6|77.14||75.22|75.1|74.39|73.05|70.76|71.01|73.95|79.28|79.17|76.2|74.53|69.34|70.59|71.08|70.88|74.39|73.84|76.4|76.1|80.07|82.97|83.79|86.9|86.69|85.45|85.05|81.9|80.58|79.86|78.65|77.08|76.84|76.29|79.31|76.45|78.32|79.49|79.09|82.84|80.32||82.54|81.09|79.78|78.88|79.1|78.86|81.24|85.02|84.16|85.36|86|88.38|88.9|90.28|91.18|93.5|88.04|89.08|84.5|90|91.15|97.31|102.63|103.41|102.16|101.82|106.7|108.66|108.04|115.71|112.88|114.56|113.47||114.87|112.35|111.5|108.25|108.5|110.6|109.5|109.61|110.86|107.36|103.56|103.97|103.39|108.67|111.57|112.82|109.11|106.86|106.2||105.04|102.82|101.41|103.17|104.24|103.4|99.7|97.15|98.56|93.86||93.64|94.04|91.12|89.8||91.3|92.44|93.5|93.4|95.03|94.81|90.27|90.83|90.57|91.09|90.96|89.15|91.4|89.92|90.99|89.99|90.47|90.99|90.03|90.72||86.11|88.25|86.85|88.07|87.9|88.92|89.81|93.15|93.44|92.97|92.83|90.17|91.45|99.02|97.21|92.71|87.47|86.01|84.04|84.13|83.21|86.1|86.04|86.03|84.59|83.93|80.67|81.94|82.22|81.07|82.66|86.74|86.25|86.63|86.02|88.08|85.96|83.95|82.76|82.82|81.83|80.16|80.49|81|77.9|77.49|79.17|77.19|78.35|77.59|77.2|78|75.5|71.1|72.4|75.26|72.5||76.69|80.02|82.82|83.49|80.94|82.07|81.01|84.41|80.46|79.05|79.02|78.34|78.15
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|111|112.9|111|106.5|102|106.2|104.2|106.4|102.3|105.6|107.6|104.1||108.5|109.1|109.5|111.5|110.7|112.5|111.5|114.2|114.5|114.6|114.3|115.4|115|113.2|115|113.2|115|113.9|114.1|114.4|114.4|113.1|116.4|117.9|112.7|114|109.6|109|110.3|106.9|106.4|107|105.2|106.5|105.8|103.7|101.8|98.5|101.4|101.1|101.1|102|102.6|102.7|102.5|105.9|106||105.6|106|105.5|104|104.8|104.8|104.8|103.7|103.1|106|105.9|104|105.2|105|103|105.6|106.5|105.2|104.8|104.9|104|101.4|103.5||101.4|101.8|101.8|101.5|||102|103.9|106|105|105|105|105|103.4|102|106|103.8|104.6|102.3|105.9|105|105.9|108.9|106|110.8|108.9|109|109.3|109.4|105.5||103.2|105|106|108.5|107.6|105.6|109|107.1||107|107.3|112.5|111.1|109|106.5|105.2|105.3|104|100.7|103.8|104.5|108|111.9|111.1|112|111|111|109.5|112|113|111.5|111|110.9|109|107|99.9|102.4|105||||106.8|104.5|||106.8|107.9|109.9|112|114.9|115.4|114.5|113.5|110.1|108.3|107||109.5|108.4|107.5|104.1|105||103.3|106.5|107.9|108.9|107.4|104.7|99|97.35|95.3|92.6|93||94.3|95.5|92.65|92|92.85|90.5|90||88.9|89|92|91.9|95.25|97|95.75|93.95|90.8|89|87.5|87.5|87.6|87.4|87.8|87.8|87.95|88|86.55|88.3|89.9|87.8|86.25|86.5|86.45|87|87.5|88.4|88.3|90.1|89|88|88|90.05|89.5|91.1|92|91.25|93.5|90.15|87.8|86.2|85.75|87.6||86|87.05|86.95|87.5|87.05||89.05|91.8
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|963|964|964.5|945|910.5|956|954|956|945|966|960|940||951|956|990|1010|990|1019|1000|1010|1012|1014|1020|1018|1016|999.5|1015|1005|995|986|1000|1000|984|1000|999|1000|1015|1000|1019|1009|1000|1002|990|1000|998|1000|960.5|970|980|1004|930|912.5|906.5|910|900|924|927|930|963.5||923.5|940|939|920|921|951|960|960|961|968|990|959|958|952|970|968|977|975|978|980|980|970|972||965|998|992|984|||960|970|970|980|984|970|963|961|958.5|987|1005|1003|1018|1034|1030|1057|1040|1039|1041|1040|1057|1046|1025|1009||1038|1060|1034|1065|1036|1060|1070|1060||1068|1078|1056|1020|1039|1033|1010|1006|1005|985|1026|1029|1020|1038|1035|1067|1067|1072|1050|1051|1077|1079|1068|1050|1050|1034|1040|1050|1060||||1049|1050|||1077|1075|1065|1065|1094|1075|1050|1065|1068|1050|1039||1050|1026|1047|1030|1019||970|1025|1021|1030|1055|1050|1005|1029|1002|1015|1030||1049|1100|990|1010|1010|996|974.5||950|950|965|969|981|970|945|921|910|894|864|874|864|884|900|899.5|888|865|871.5|875|886|890|880|880|895|869|872|885|887|879.5|872|905|910|937|915|905|880|887|908|894|846|836.5|840.5|837||850|873|887|881|883||900|900
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|52.45|51.86|53.78|52.99|53.92|54.24|55.4|56.12|56.31|55.46|55.54|54.94|53.29|51.54|52.91|52.83|52.88|52.97|54.62|53.91|52.64|53.97|56.52|59.59|57.5|57.36|57.02|56.21|56.95|57.82|57.88|58.12|58.22|58.5|56.46|56.29|56.14|55.9|56.75|57.34|57.06|57.48|57.04|58.75|54.83|54.89|54.59|53.21|52.9|51.94|52.7|51.2|50.15|50.67|50.49|50.81|50.06|50.49|50.09|50.42|49.55|49.53|50.1|50.53|50.67|50.77|50.41|50.73|50.96|50.26|52.35|50.52|51.26|51.9|50.76|52.38|53.38|53.42|53.46|52.11|48.76|49.95|40.66|40.31|39.78|40.45|39.61|38.5|37.16|||36.38|38.25|39.28|38.98|39.56|38.94|38.75|40.54|40.96|37.91|37.58|37.49||35.7|35.45|33.25|32.38|32.67|31.55|31.26|31.5|31.42|30.84|31.13|30.82|32.29|31.89|32.18|32.84|33.05|34.27|34.87|33.5|33.95|35.09|35.02|34.56|33.9|33.46|32.78|32.44|32.15||30.99|33.1|33.04|35.54|34.76|34.32|33.81|33.74|33.19|34.23|33.84|34.57|35.25|35.85|36.79|37.24|36.54|34.93|34.33|33.26||32.74|33.33|33|31.89||31.5|31.88|31.04|31.45|33.21|33.3|32.7|32.74|32.38|32.77|32.79|31.8|32.68|33.16|33.66|33.87|32.78|33.23|32.42|32.13|33.14|33.14|33.72|33.2|32.95|32.75|33.07|33.84||33.41|32.56|32.62|32.26|31.34|29.92|29.98|28.2|28.5||26.83|27.8|28.42|29.66|31.15|31.42|30.65|29.46|29.67|29.88|30.24|30.77|30.27|29.78|30.43|30.7|30.58|28.7|27.2|27.76|27.32|27.47|27.32|27.34|27.5|26.9|27.31|27.54|27.09|26.16|27.61|28.15||28.48|28.65|27.81|27.6|28|28.27|28.96|28.8|27.01|27.18|27.41|27.02|27.93|27.34|26.91|28.05|27.5|27.48|28.15|28.91
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|146.5|133.5|121.5|120|115.5|113.5|111.5|113.5|114.5|114|117|116.5|114|113|117.5|120|118.5|119|116|113.5|115|116.5|115.5|118|117.5|116|118|117.5|116|117.5|118|120.5|118|121|122|123.5|121.5|124||117.5|116|114|114.5|113.5|114|115|116|117.5|118|117|116.5|113|112.5|108|109|105.5|106.5|108.5|104.5|105.5|110|101.5|109.5|114.5|114|112.5|110.5|116|115||119.5|120|119.5|118.5|116.5|113.5|113.5|115|116|116.5|114|113|116.5|116|116.5|112.5|111|112|||110|108|110|108|107|106|105.5|108.5|109.5|108|109|106|108.5|106|106.5|102|100.5|102.5|103.5|106|108.5|112.5|115||116|122.5|122|122|125.5|124.5|123.5|126.5||||||||126|126.5|127|118|115|112|117|122.5|123|129.5|123|120|120|118.5|116.5|117.5|122|124|117|118|116|116|113|114|114||116|113.5|114|118|115|114.5|114.5|114.5|115.5|116|115|112.5|112.5|116|116|117.5|123.5|125.5|114.5|109|108.5|109|107|105|107|105|106.5|105.5|108|105|99|99.5|99|98.5|96.1|97.6|98|98.3|103|100.5|100|96.2|93.9|93.6|93.2|94.2|95.1|94.5|95.4|95.4|96.2|97.1|98.5|97.1|98.2|98.5|99.4|98.5|99||98.5|96.5|96.7|95.3|||96.1|95|97.8|89.1|90.8|93.6|92.7|93.5|95.4|95.6|95.6|96|97.9|97.4|97.3|96.2|96|96.5|93.8|96|94.6|93.1|93.5|93.9|93.3|93.7|94.4|91.9|88.3|84.8|89.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|17.49|17.62|17.37|16.9|16.63|16.72|17.01|15.72|16.44|17.06|18.03|18.15|18.03|17.81|18.58|19.67|19.4|19.63|18.73|18.78|18.17|18.28|18.62||18.97|19.06|20.08|20|19.1|19.29|19.85|18.1|17.52|17.65|18.91|19.65|20.62|20.88|21.97|22.18|22.18|22.25|21.21|21.55|23.33|23.24|23.85|24.05||23.13|22.54|22.58|23.05|23.43|22.68|22.1|21.89|24.69|24.31|25.24|24|25.71|25.75|25.78|28.25|28.94|29.31|28.93|30.49|30.77|31|32.12|33.09|32.45|31.75|29.98|29.59|27.17|28.94|28.43|27.73|27.96|27.29|26.41|28.47|29.04|29.51|31.5|29.78||30.14|29.86|30.93|28.47|31.19|31.95|35.81|45.58|45.25|45.45|44.46|44.11|42.92|41.7|42.2|42.41|42.01|41.59|40.64|41.22|39.78|40.34|39.08|38.74|37.32|38.45|36.16|36.42|36.48|36.23|34.36|34.5|33.57||33.09|33.64|33.6|33.8|33.7|33.1|33.58|32.29|31.32|29.25|27.42|27.69|27.48|28.47|29.08|29.41|29.76|29.83|29.64||28.24|27.9|28.59|29.35|29.78|30.01|29.07|28.58|28.97|28.3||28.11|27.76|26.08|25.79||26.31|25.73|25.73|25.5|25.35|24.88|24.65|24.94|25.12|25.02|25.36|24.9|25.56|25.2|25.22|25.08|25.13|25.4|25.54|26||25.85|25.8|24.8|24.24|23.32|23.4|23.74|23.46|23.03|22.15|20.9|20.69|21.4|22.67|22.09|21.25|21.36|21.36|21.4|20.85|20.77|20.66|19.26|18.97|18.8|19.09|18.97|18.92|19.4|17.65|17.16|17.75|16.78|15.6|15.25|15.29|15.07|14.98|15.35|15.85|15.64|15.41|15.9|16.98|16.73|16.92|17.19|17.28|16.65|16.71|16.69|16.75|16.76|16.4|16.64|16.7|16.9||16.98|17.23|16.49|16.33|16.51|17.09|17.25|17.16|17.03|17.2|17.51|18.05|19.26
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|120.7858|124.9286|114.2858|121.2143|119.0715|119.8572|110.4286|111.4286|116.6429|115.5715|123.4286|119.7143|104.9286|106.7858|104.7858|104.5715|100.7858|102.0715|102.3572|94.6429|91.2143|94.7143|88.8572|89.1429|79.7143||82.8572|80.7143|80.3572|81.9286|80|82.0715|76.3572|76.2143|78.4286|75.2143|73.7857|78.2143||79.7143|76.2143|77.7143|78.1429|81.8572|81.9286|84.1429|85.2143|81.8572|83.2143|74.3572|71.2143|71.4286|71.0715|70.3929|68.9286|69.2857||66.2857|65|61.75|62.5|66.8572|66.1072|71.3572|68.75|70.4286|70.8215|72.2143|70.1429|74.7143|73.0715|70.2143|68.2143|69.3929|70.7143|69.2857|69.2857|70.5715|72.2143|70.4286|71.7143|71.3929|66|66.1429|70.8929|69.5|72.1429||||69.9286|67.7857|69.1429|68.5|69.3929|65.1072|65|68.2857|71.1429|71.8572|73.6429|73.0715|71.0715|71.0715|71.5715|71.9286|67.9643|62.3215|59.4643|69.6072|72.1429|79.2857|75.1429|78.7857|71.1786|79.8572|80.8572|84.7858|92.9286|94.3572|97.7143|105.5715|103.5715|||91.6429|92.2143|90.3572|85.3572|79.7143|85.6429|92.0715|88.4286|81.2857|78.0715|83.6429|90.8572|95.2858|95.2858|92.8572|86.2858|82.1429|76.4286|80.7857|81|76.5715|80.0715|81.7857|78.1429|75.9286|76.9286|74.2857|74.1429|74.7143||66.1429|67.5|62.7143|68.9286||67.5|65.6786|61.7857|62.5715|59.1072|54.5714|54.0714|53.5357|53.5|51.6072|51.6072|51.8929|53.3214|50|49.0714|46.7857|46.5357|47.2857|48.1429|46.6429|48.1429|46.5714|49.2857|48.7857|43.9643|42.8572|42.9286|44.2857|44.6786|42.3929|41.1072|38.4286|41.2143|42.5714|41.7857|39.5357|38.2857|34.6786|34.2143|32|32.9286|34.4643|34.2857||31.1786|32.3214|31.4286|31.7143|30.9643|30.9286|31.4286|30.3929||30.8214|31|31.1072|30.7143|29.2143|27.1072|||26.9643|27.0357|26.4286|26.2143|26|27.3214|28.7143|29.5|31.4643|28.5714|28.7143|28.5714|27.8572|26.4643|25.7857|26.7143|27.1072|27.3572|28.4286|28.9643|30|30.3214|28.0357|28.5357|28.1429|27.4286|29.8572|29.4643|29.25|29.2857|29.0714
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|65.75|69.1|68.35|71.75|71.4|72.15|70.1|68.35|71.2|72.85|74.1|74.6|74.3|76.05|76.3|76.6|75.6|76.65|73.7|75.45|74.05|75.65|73.55|71.7|69.65||64.6|64.95|62.95|60.5|60.5|61.5|60.65|60.8|62.6|61.2|61.45|62.7||63.05|62.3|63.75|65.4|68.2|68.05|67.65|67.7|68|66.75|64.55|65.85|64.7|63.5|62.25|61|60.6||60.25|60.5|59.3|58.55|59.75|57.75|58.25|57.05|57.75|56.25|58.15|58.15|58.85|59|59.15|57.55|57.4|56.75|55.7|55.4|56.65|56.3|55.75|54.2|53.5|52.35|53.05|54.8|55.35|56||||56|54.8|55.8|53.85|53.5|54.45|53|56.25|56.75|55.9|56.1|56.05|52.15|50.8|50.95|51.7|48.4|45.8|44.85|46.3|46.2|48.2|48.4|49|48|49.1|49.8|51|52.7|53.2|52.7|50.7|51.75|||52.2|52.2|50.8|50.75|51.1|50.65|50.65|49.55|47.35|45.55|45.95|47.45|48.3|49.5|49.6|50.9|51.6|52.8|50.5|50|47.45|46.25|47.45|47|46.55|48.25|47.45|52.45|55.1||55.25|53.95|52.55|52.35||53.1|54.6|53.2|53.65|54.55|54.05|55.3|53|51.65|52.5|53.3|53.95|55.15|55.6|56.4|56.35|56.1|57.85|58.2|59.3|60.5|59.2||61.35|61.65|61.9|61.35|60.15|59.05|59|57.7|57.5|58.7|59|58.95|59.4|57.9|55.6|55.85|55.1|57.3|58.1|56.75||56.05|53.3|54.05|51.05|48.3|48.4|48.85|49.1||50|50.65|51.05|49.9|49.2|48.6|||48.35|48.15|49.1|47.15|48|49.55|49.5|50.75|51.55|50.55|51.55|50.55|49.6|48.55|47|46.7|46.8|46.95|49.2|49.75|49.9|49.35|48.4|49.2|49.25|49.35|50.6|49.6|48.3|47.55|47.5
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|43.35|43.2675|43.305|43.3575|43.5975|42.825|42.6225|42.855|42.9525|43.245|||||43.08|42.3825|42.405|41.7525|40.7475|40.515|40.635|40.515|39.5475|39.84|39.3825||39.1275|38.115|38.8125|39.0975|38.8575|38.7525|38.445|38.0475|36.765|36.9075|37.17|37.44|37.575|37.035|37.275|37.86|37.65|38.565|39.27|39.2025|39.6|40.275|40.3575|40.65|40.0575|41.505|42.8925|43.65|43.515|42.735|42.825|43.0425|43.275||||45.03|45.135|44.925|44.565|44.2425|43.7175||||43.695|44.58|43.9575|43.8825|43.845|44.3775|43.965|42.7875|42.135|40.7625|40.095|40.5075|41.415|41.28|41.31|41.19|40.9875|40.92|42.24|42.885|43.335|44.2275|44.28|45.405|45.675|44.9025|44.1075|44.34|45.1425|45.4575|45.4125|46.0275|45.9525|45.645|45.75|45.8025|46.4475|46.68|46.95|45.6975|46.38|46.17|46.4025|46.0575|46.77|46.0125|45.5925|46.065|45.33|45.0375|45.3075|45.87|45.705|45.6975|45.645|45.78|45.7125|46.38|47.055|47.415|47.49|47.34|46.95|47.505||47.235|47.16|47.1225|47.3175|48.21|47.8875|47.4825|47.295|47.235|47.6475|47.3475|47.28|46.4475|45.945||44.4075|44.0925|44.13|44.3475|44.3925|44.3625|44.2575|44.3325|44.28|44.895|44.91|44.91|45.0825|45.42|45.765|46.77|46.905|46.8825|47.0025|46.95|46.8675|46.9575|46.935|46.9875|46.995|47.205|47.3625|46.665|47.0025|47.01|47.4825|46.8975|46.575|46.755|46.9875|47.52|47.715|47.8725|48.0225|48.6|48.6975|48.66|47.7675|47.595|47.4375|46.9725|46.86|46.095|45.765||45.7875|45.5325|45.3375|46.3725||49.95|50.1|50.01|50.2875|50.79|50.715|50.7|50.97|50.985||51.27|50.28|49.815|49.905|49.9875|49.92|49.9275|50.0925|50.1675|50.235|50.2725|50.355|50.085|49.89|50.52|51.075|50.7675|50.505|50.9475|50.7225|50.2425|50.0025|50.205|49.725|49.9875|50.0025|50.145|50.6775|51.2625|51.5025|51.435|51.4425|50.97|50.8275||49.7775
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|104.5|106|105.5|105.5|103|107.5||107||108|108.5|108|107.5|109.5|112|110.5|111.5|114|112|113|114.5|118.5|121.5|119|118|118|117|119|119|120.5|120|119|119|117|118|120.5|121|119.5|120|121|120|121|121|120|120.5||120.5|119.5|118.5|117.5|117||118.5|117|116.5|116|119.5|121|118.5|119|119.5|119.5|121|121.5|120|119.5|117.5|||119|118|116|114.5|114|113|114.5|114.5|115.5|115.5|116||||111.5|111.5|111|113.5||114|116|114.5|114|114|114.5|113.5|114|112.5|113|114.5|115|116.5|118|116|119.5|119|119.5|118.5|119|119|116|113.5|113.5|112.5|112.5||115|113.5|114|110.5|111.5|114|113|114|115||111.5|111|111|109.5|109|109|107.5|107|106.5|103.5|108|110|112|110.5|111.5|112.5|112.5|113|111|111|113|112.5|107|103.5|104.5|104|104.5|100|98.75|||98.25|97.75|95|96.5|95.75|95.25|97.5|96|100.5|102|102.5|102|102|||103|104.5||101.5|99|98.5|98.5|96.75|100.5|101.5|101|96.75|98.5|93.75|92.25|93|91.25|91.5|90.25|90.5|91.5|90.75|84|82.75|82.75|81.5|80.75|78|78.75|79|78.5|79.5|79.75||81.5|80|77.75|78.25|80.25|80.5|80.75||82.25|83.5|82.25|81|82.25|76.75|75|79.5|79|80.5|81.75|78.75|80.5|82.5|84.75|85.5|87.75|87.25|87.25|85.75|82.75|82|83.25|83.25|85.5|||88|89.75|88.5|89|89.5|91.25|91.25|91.25|90.5|88.75|90|92
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|740|750|759|747.5|730|722.5|730|740|720|732.5|754|754||745|770.5|774|790|790|800|784|802|798|811.5|816|813|805|800|810|802|810|802.5|819|810|795|800|806|819.5|818.5|820|818|808.5|835|801|795|806|798|810.5|780|794|779|800|742|719|703.5|700|711|719|710|720|725||727|740|733|721|725|745|754|749.5|741|768|770|760|768|754.5|745|745|750|745|758|764|769|755.5|751||760|775|790|750|||740|752|763|742|759.5|731|725|735|739.5|755|756.5|757|733|775|773|779|779|761|770|764.5|782|780|780|748||751.5|762|760|797|773|790|793|782.5||802|818|803|802|800|776|790|783|761.5|770|800|774.5|791|799|809.5|795|795|826|825|820|808|818.5|840|840|834.5|828|795|821|836||||827|813|||833|838|835|826|840|849|842|844|845|840|820||860|864.5|860|849|830||823.5|824.5|842|832|840|855|850|865.5|848|834|844||870|840|789|805|795|765|750||763|745|760|760|766|775|744|732|702.5|706|690|696.5|699|700|707|710.5|719|716|718|720|710|693|689|686|685|692.5|700.5|715|720|718|720|715|698|705|700|700|700|716|718|702|690|700|692|710||733.5|735|717.5|732|743||730|735
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.45|4.43|4.45|4.445|4.372|4.32|4.395|4.41|4.425|4.444||||||4.4|4.43|4.433|4.441|4.45|4.462|4.46|4.458|4.458|4.459|4.46|4.459|4.454|4.453|4.454|4.45|4.455|4.45|4.45|4.451|4.459|4.468|4.45|4.45|4.444|4.437|4.442|4.441|4.426|4.423|4.44|4.45|4.448|4.45|4.449|4.46|4.405|4.4|4.38|4.435|4.443|4.475|4.46|4.489||||4.474|4.46|4.46|4.445|4.464|4.475|4.479|4.465|4.468|4.468|4.47|4.453|4.45|4.47|4.494|4.499|4.499|4.455|4.532|4.295|4.25|4.257|4.273|4.27|4.255|4.246|4.266|4.28|4.27|4.29|4.27|4.17|4.148|4.16|4.162|4.165|4.17|4.16|4.165|4.177|4.18|4.198|4.176|4.18|4.18|4.187|4.168||4.16|4.14|4.16|4.37|4.399|4.335|4.26|4.225|4.212|4.295|4.305|4.347|4.395|4.381|4.39|4.4|4.4||4.35|4.385|4.376|4.381|4.388|4.38|4.345|4.39|4.45|4.442|4.445|4.409|4.403|4.422|4.52|4.58|4.594|4.578|4.596|4.585|4.594|4.568|4.568|4.515|4.555|4.51|4.52|4.53|4.55|4.539|4.54|4.556|4.515|4.481|4.479|4.45|4.49||4.42|4.419|4.437|4.44|4.445|4.442|4.439|4.458|4.44|4.42|4.38|4.377|4.27|4.3|4.3|4.296|4.27|4.278|4.275|4.255|4.29|4.29|4.29|4.297|4.297|4.3|4.315|4.311|4.275|4.278|4.242|4.24|4.24|4.27|4.295|4.377|4.33|4.237|4.28|4.219|4.2|4.179|4.165|4.165|4.175|4.162|4.196|4.209|4.201|4.198|4.176|4.15|4.149|4.149|4.146|4.16|4.12|4.12|4.103|4.09|4.14|4.14|4.147|4.16|4.199|4.17|4.14|4.151|4.18|4.15|4.1|4.147|4.098|4.119|4.177|4.145|4.161|4.17|4.19|4.185|4.163|4.121|4.148|4.119|4.15|4.205
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|12.86|13.16|13.24|12.82|11.7|12.04|12.18|11.42|12.48|12.58|13.52|13.12|13.4|14.02|13.9|13.66|13.82|14.82|14.48|14.5|16.24|17.46|15.9|15|15.4231||15.0462|14.4462|15.0923|15|14.2154|14.5077|15.1231|15.0154|15.5769|15.3846|14.4923|15.3539||14.7385|14.7692|13.2308|13.1077|12.8308|12.2769|11.8615|12.0769|12.4923|12.5692|12.4769|11.9538|11.5385|12.3077|12.7538|13.2308|12.6154||13.7538|13.1538|12.4154|12.0462|12.2154|12.4308|13.6923|12.7077|13.1538|13.2308|12.6154|11.8462|10.6923|11.1538|10.7692|11.2615|10.4615|10.3077|10.1846|9.3385|9.3385|9.3385|9.2923|8.8154|8.7385|8.7692|9.2308|9.6615|9.5231|10.5077||||8.1385|7.6923|7.2538|7.1538|7.2692|6.7923|6.5308|7.1692|7.6308|7.7077|7.9231|7.5154|6.8077|6.2923|6.2231|6.2538|5.6154|5.5462|5.4308|6.3538|6.4154|6.7231|6.3692|7.1077|6.6308|7.2769|6.7769|7|7.2769|6.9385|6.7923|6.6462|6.6538|||5.9|5.9769|5.7231|5.7615|5.7692|5.5077|6.1308|6.0846|6.1923|6.0385|6.3846|6.9462|7.0923|7.6769|8|7.8154|7.6385|7.6154|8.3846|7.8|7.8615|8.6|7.9538|7.9692|8.3538|8.0462|8.1538|8|7.8||7.1538|6.8385|7.0308|7.0385||6.3462|6.2923|5.8923|6.4077|6.2231|6.1538|5.8538|5.7385|5.2077|5.2923|5.5308|5.4|5.5154|5.4538|5.7462|5.5538|5.5846|5.7462|5.5769|5.7154|5.9769|5.9462|6.1308|6.1231|5.7692|5.3462|5.3231|5.2231|4.8615|4.7846|4.5846|4.3385|4.9077|4.9077|4.5|4.5|4.1|4.1|3.7308|3.8077|3.7385|3.6923|3.6154||3.5692|3.3077|3.2923|3.2846|3.3|3.4231|3.3385|3.3231||3.2|3.2154|3.2846|3.1769|3.1385|3.1154|||2.9154|2.8923|2.8077|2.7385|2.7385|2.8385|2.7385|2.8|2.9154|2.8692|2.9154|2.8462|2.7615|3.0692|3.3923|3.4077|3.2308|3.2923|3.0231|3.0846|2.9923|3.0231|2.9923|2.9923|2.9538|2.9769|2.9692|2.8923|2.9846|2.9077|3.0769
09476|50000|/equities/china-res-gas|MSCI_EEM|48.15|48|48|47.55|47.9|47.75|47|47.65|47.9|47.95|48|46.55|48.6|48.1|47.9|48.7|46.4|45.45|45.5|45.65|45.15|45.15|45.5|46.05|46.2||46.6|47|47.9|47.95|48|48.95|49.1|49.25|50.4|52.15|50.45|49.1||50.55|49.05|48.55|48.85|48.55|48.4|48.25|48.7|48.55|48.45|48.1|48.4|47|46.9|46.85|46.65|46.3||45.75|45.75|46|45.25|45.2|45.7|45.25|44.15|43.75|42.9|42.5|42.15|42.15|42.3|42|42.1|42.3|42.25|40.9|40.8|41.55|41.6|41.15|41.05|41.6|41.15|41.2|42|41.55|42.2||||42.95|43.1|44.4|46.35|42.95|43.5|43.7|43.8|44.25|44.4|44.6|43|41.2|41.45|41.5|40.1|41.05|41.3|39.65|38.65|37.75|38.6|38.4|38.8|38.75|39.8|39.55|40.35|40.9|39.7|40.55|40.4|40.05|||40.5|40.95|40.8|40.15|39.7|40.85|40.4|39.95|39.1|38.8|39.75|41.35|40.35|39.95|40.55|40.6|41|42.1|42.2|42.2|42.7|42.8|43|41.75|42.25|42|41.3|42.1|42||41.25|42.8|41.5|41.55||41.3|40.75|41.15|40.95|40.65|40.7|39.7|39.55|39.7|39.1|38.95|38.75|38.2|37.7|37.85|37.95|38.45|38.15|37.35|37.05|36.4|36.75|37.8|37.05|36.15|36.9|36.8|37.55|37.15|37.2|37.05|38.45|36.2|35.8|35.65|35|33.05|33|32.6|33.6|34.15|34.3|35.25||35.15|35.3|35.95|35.65|35.4|33.75|33.4|34.15||34.15|34.15|34.35|34.55|34.65|34.05|||34.6|34.15|34.6|34.5|34.5|34.75|35.15|35.25|36.55|36.35|36.4|36.85|36.65|36.5|36.8|36.55|36.25|36.05|36.2|36.2|36.35|36.4|36.4|37.5|36.5|35.65|37.7|37.9|37.3|37.4|37.6
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|62.8|62.4|63.7|61.8|61.3|65.5|67.25|64.75|68|70.8|73.3|74.5|76.25|75.65|76.75|78.35|78.05|77.05|74.5|73.85|74.65|78.55|78.85|81.2|81.15||83.6|82.8|85.2|85.75|82.2|82.9|81.85|83.9|85.05|85|83.75|86.25||87.45|86.5|86.65|86.6|88.2|84.7|81.5|81.55|83.35|84.75|82.4|84.25|81.45|81.1|79.65|78.65|79.65||80.35|81.2|78.75|78.35|76.8|74.9|74.95|73.15|72.35|70|70.55|70.9|70.5|73.75|73.7|72.6|71.9|75.2|77|76.4|76.55|75.05|75.25|73.8|74.75|75.05|72.3|73|73.6|70.45||||70.55|68.9|71.85|69.65|69.85|68.5|66.6|68.35|69|70.4|70.4|70.1|65.5|62.95|63.65|65.2|62.65|61.15|62.45|63.3|62.3|64.95|63.3|65.4|63.65|66.05|67.65|69.05|71.35|75.45|74.45|78.1|77.55|||77.2|77.9|77.75|75.35|75.45|75.3|78.5|80|80|74.85|75.6|79.9|80.9|75.55|75.9|76.8|79.9|78.5|77.55|77.95|81.25|80|83.5|85.4|89.5|86|87.6|86.35|85.05||81.2|77.8|76.7|76.1||77.1|79.85|78.5|77.55|76.5|80|80.4|77.9|76|78.65|77|79|79.5|78.85|78.2|76.25|76.6|78.25|75.3|77.7|77.2|75.6|79.5|79.4|77.35|73.05|70.05|70.9|69.9|66.75|67.2|64.65|67|64.2|62.4|63.4|63|62.9|62.8|64.05|69.2|67.25|67.3||66|65.7|65.4|64.45|62.3|63.35|62.2|62.05||63.9|64.2|65.35|65.3|65|63.7|||63.05|61.6|61.8|62|62.15|64.1|62.5|63.95|65.75|65.7|66.75|66.45|64.45|65.75|63.7|63.95|63.25|63.5|64.9|67.1|67|67.4|70.6|74.3|70.8|70.05|70.4|71.65|70.9|67.45|68.6
09478|103623|/equities/pegatron|MSCI_EEM|68.8|67.2|67.1|67.1|67.3|67.6|67.8|68|66.9|66.8|67.1|67.2|67.2|67.9|68|67.9|67.8|68|66.9|67.6|68.1|68.3|68.3|68.7|68|68.3|68.8|73.7|74|74.5|74.5|74.6|74.3|74.4|74.7|74|73.8|73||72.3|73|72.7|73.5|72.9|73.4|73.5|73.6|73.8|73.5|73.2|73.2|73.3|72.9|72.7|72.5|72.1|71.5|70.2|68.4|70.6|70.1|71.1|69.3|70.6|71.1|69.7|70.8|71.5|72.2||73.6|73.6|73.3|73.6|73.9|74.1|74.3|74|73.8|73.5|73|73.2|72.5|72.7|73.3|73.6|72.8|73|||73.5|74.1|73.7|73.6|73.8|75.7|74.2|74|74|75|74.3|72.3|71.5|71.5|71.4|72|73.9|72.8|73.2|73.5|74.3|75.5|73.9||74.6|75.9|76|75.1|75.8|76.1|75.4|75.2||||||||78.4|78.9|78.2|78.1|78|78.4|81.5|81.1|77.7|78|77.6|77|76|79|79|80.4|77.9|70.9|67.5|67.3|67.4|66.8|66.7|66.8|68||67.3|67.5|67.1|68|67.8|66.8|66.8|66.2|66.2|66.7|67.9|68.5|67.3|69.6|69.9|69.4|69.4|68.4|68.8|66.6|66.1|66.4|65.5|65.3|66.5|66.5|65.9|66.2|65.9|65.6|65|65.3|65|65|64.1|62.3|62.5|60.3|60.9|62.2|62.3|62.3|62.4|62.2|61.5|61.9|62.3|62.5|62.3|62.4|62.3|62.8|63.5|63.5|63.1|63.1|63.7|64.2|64.1||64|63.4|63.8|63.2|||63.8|62.9|62.2|61.3|61.5|63|63.2|64.2|65.6|63.9|64|63.9|63.8|62.8|62.8|63.2|63.1|62.9|63.6|63.7|63.7|63.5|62.5|62.9|63.9|63.6|63.8|63.3|64.4|64|66.6
09479|8544|/equities/wharf-holdings|MSCI_EEM|26.75|27.5|27.9|26.4|26.35|26.65|26.7|26.5|27.2|28.1|28.25|28.25|27.75|28.1|28.75|28.8|28.2|29|29.1|29.2|28.85|29.75|30.7|30.2|29.75||29.6|29.6|29.6|29.25|29.7|29.75|28.75|28.25|28.05|28.25|28.1|28.15||28.45|28.3|28.05|27.45|27.4|27.1|27|26.7|26.85|26.8|26.75|26.8|25.45|25.25|24.45|24.2|24.15||24.45|23.8|23.65|23.6|23.85|24.05|24.45|23.75|24.1|24.05|24.3|23.4|23.6|23.7|23.35|23.15|23.6|23.4|23.75|23.4|23.2|23|23|22.85|22.7|22|20.85|20.45|20.65|20.3||||20.4|20.6|20.9|20.75|20.25|20.2|19.96|20.8|20.8|20.6|20.65|20.05|19.98|19.88|19.34|19.16|19.48|18.96|18.7|18.84|18.66|18.52|18.38|18.88|18.3|18.62|18.66|18.44|17.84|17.96|17.78|17.94|17.76|||17.3|17.24|17.08|17.1|17.02|16.98|17.06|17.34|17.62|17.14|17.5|17.84|17.84|17.7|18|18.5|18.7|18.58|18.06|18.46|19.16|19.62|19.54|19.66|19.7|19.26|19.7|20.1|20.15||20.85|20.15|20.6|20.45||20.45|20.2|20.15|20.2|20.3|19.46|19.48|19.38|19.38|19.28|19.44|19.46|19.28|19.46|19.5|19.12|18.9|18.52|19.18|19.2|19.2|19.04|18.22|17.98|18.02|17.8|18.06|18.2|17.82|17.94|17.84|18.2|18|16.6|16.96|16.6|16.54|16.18|16|16|16.16|16.24|16.04||16|15.86|15.94|15.66|15.92|15.86|15.82|16.1||16.18|16.08|16.06|16.1|15.88|15.9|||15.42|15.22|15.3|14.9|14.94|15.02|15.24|15.52|15.72|15.3|15.22|14.72|14.18|14.24|14.32|14.26|14.26|14.7|14.9|15|14.86|14.92|15.12|15.26|15.08|15.22|15.28|15.2|14.54|14.46|14.62
09480|27075|/equities/bimbo-a|MSCI_EEM|48.4|48.75|48.33|47.71|45.88|46.74|45.06|45.67|45.34|44.79|44.79|44.42|43.74|44.84|44.87|45.14|43.62|44.24|44.62|45.13|44.36|45.19|43.64|43.81|43.38|43.77|43.89|43.66|43.65|43.83|43.94|43.42|43.84|43.81|44.17|44.02|44.88|44.81|44.63|44.5|44.74|45.25|45.27|44.26|43.75|44.2|43.69|43.56|43.85|43.29|43.24|42.55|41.25|40.5|40.02|40.79|40.03|39.9|39.5|39.01|39.78|40.5|40.51|40.65|41.1|41.03|40.93|41.21|41.12|40.54|41.83|41.28|40.94|41.67|42.04|42.62|42.23|41.8|41.04|41.68|41.88|41.87|41.6|41.92|42.09|42.14|42.44|42.58|43.05|||42.9|42.89|44.22|42.71|43.12|43.26|42.53|42.13|42.92|43.58|43.62|43.91||43.03|43.21|42.75|42.37|41.81|41.48|40.62|40.79|40.59|39.7|39.3|38.13|38.86|38.03|37.1|38.36|38.33|38.86|38.99|39.11|39.16|39.2|39.66|39.7|39.49|39.55|39.99|40.15|40.06||38.52|40.13|40.48|41.98|42.25|42.16|42.55|42.98|42.6|43.23|42.57|42.67|43.35|43.12|43.67|43.36|43.52|42.92|43.05|42.85||43.24|43.21|43.71|43.07||42.59|43.25|42.14|41.97|43.03|43.39|43.05|42.85|42.92|42.04|42.04|42.54|42.94|42.91|43.48|43.46|43.82|42.8|42.76|43.13|43|42.5|42.81|42.73|41.91|43.15|44.76|45.09||43.49|43.73|43.02|42.94|41.17|41.79|42.34|42.05|41.66||40.99|40.65|42.78|43.46|42.4|41.29|41.31|42.32|41.4|41.42|41.19|41.25|41.35|40.74|40.59|41.82|41.55|40.59|39.24|39.47|38.94|39.31|41.37|40.92|39.9|39.62|39.38|39.74|39.71|39.09|37.41|38.89||39.92|40.1|39.63|40.01|40.96|40.1|41.19|40.08|40.26|41.2|42.08|40.42|41.97|43.03|43.07|43.8|42.06|42.96|43.65|44.86
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|27478|27135|27221|26505|26508|26539|26570|26442|26048|26374|26230|25866|25635|25514|25775|25975|25860|25674|26002|25735|25946|25711|24941|24809|24821|24800|24569|25000|24129|24358|24261|24104|24212|24250|24593|24566||24966|24700|24997|25983|25883|25731|26048|26302|26331|26121|25586|25750|25944|25474|25635|25272|25120|25148|25276|25323|25670|25720|25723|25700|25963|25441|25053|24708|24583|24515|23913|24209|24220|24525|24916||25402|23977|23790|24193|24500|24500|24691|24552|24001|23841|23901|23801|23756|24432|24246|||23602|24040|24567|24697|24617|23983|23507|23984||23888|24195|24200|24208|24081|24316|24568|24620|24819|25100|24900|25127|24633|25273|24620|24476|24061|24512|24512|24521|24959|24902|25375|25154|25784|25532|25318|25167|25478|24915|24736|24589|23917|24300|24850|24850|25769|26146|26745|26673|26437|26849|26573|27630|27144|27609|26734|26370|26350|26463|26241|25396|25543|25628|25368||25267|25970|25531|25500||25194|25324|24821|24489|24712|24549||25007|25368|24175|24265|23696|23891|24325|24372|23829|23200|23273|23478|23802|24076|24014|24363|24596|24672|25201|25554|25667|25557|25357|25700|26174|26067|25900|24815|25306|24353|23988|23716|23595|23752|23502|24310|25476|25527|22650|23378|23639|22061|22400|22667|22482|22795|22583|22333|22886|22261|22000|22377|22403|22399|22233|21863|22365|22247||22803|22730|22435|23268|22964|22841|22843|23623|23676|23913|24066|23453|22839|22849|23120|23299|23002|23000|23486|24468|24615|24832|25170|24470|24276|24537
09482|9215|/equities/china-res-power|MSCI_EEM|14.64|15.1|14.56|13.94|13.38|12.2|11.8|11.54|11.4|11.48|11.56|11.4|10.68|10.68|10.6|10.54|10.48|10.54|10.5|10.48|10.3|10.52|10.68|10.62|10.5||10.6|10.22|10.24|9.51|9.49|9.48|9.65|9.4|9.4|9.73|9.79|10.32||10.28|10.16|9.98|10.02|10.04|10.14|9.95|10.04|9.98|10|10.02|9.85|9.98|10.02|10.04|10.04|10.08||10.04|9.92|10.08|9.91|10.3|10.2|10.3|10.2|10.26|10.28|10.1|10.22|10.2|10.4|10.44|10.12|10.3|10.28|10.18|10.22|10.22|10.14|10.16|10.16|10.14|10|10.26|10.08|10.3|10.32||||10.42|10.32|10.58|10.7|10.74|10.64|10.8|10.7|10.8|10.34|9.13|9.02|9.28|9.16|9.13|9.05|8.92|8.76|8.85|8.91|8.84|9.17|9.17|9.14|9.03|9.13|8.93|9.19|8.98|8.95|8.86|8.62|8.46|||8.24|8.28|8.17|8.13|8.07|8.01|8.17|8.23|8.28|8.21|8.24|8.5|8.5|8.67|8.7|8.86|8.98|8.93|8.58|8.49|8.66|8.4|8.27|8.29|8.36|8.26|8.34|8.34|8.35||8.35|8.31|8.21|8.18||7.93|7.87|7.87|7.9|7.96|7.85|7.7|7.58|7.58|7.57|7.69|7.67|7.8|7.92|8.04|8.12|8.27|8.3|8.24|8.28|8.29|8.28|8.38|8.37|8.28|8.35|8.42|8.48|8.48|8.38|8.44|8.48|8.36|8.16|8.22|8.16|8.05|8.12|8|8.06|8.17|8.41|8.44||8.59|8.54|8.55|8.6|8.55|8.51|8.57|8.65||8.51|8.57|8.6|8.81|8.68|8.61|||8.55|8.6|8.54|8.62|8.69|8.69|8.69|8.71|8.85|8.88|8.91|8.91|8.86|8.85|8.89|8.86|8.81|8.74|8.88|8.95|9.01|9.11|9.2|9.3|9.44|9.57|9.58|9.52|9.56|9.62|9.72
09483|103223|/equities/lite-on-tech|MSCI_EEM|62.9|63.2|63.9|63.9|64.1|59.8|58.9|58.7|58.7|57.9|58.7|58.5|58|58.3|58.1|58.4|58.2|57.9|57|57.5|57.8|58|58.2|57.9|56.9|56.6|57.6|57.4|63.7|64.1|64.7|64.1|63.6|64.5|64.9|66.3|66.2|65.6||65.5|65.3|65.3|65.6|65.3|65.4|65.6|66.2|66.4|66.2|65.7|63.5|63.2|63|63.2|63.1|62.6|62|62|61.1|61.9|60.9|61.2|63|66|67.4|64|65.8|66.3|67.1||63.9|64.5|64.4|64.9|64.1|63.5|63.7|64.2|63.5|63|62.5|62.3|63|64|64.8|65.2|64.5|63|||63.2|62.8|64|62.7|61.9|61.9|61.6|61.6|61.3|61.1|61.6|60.5|60.3|59.9|62.1|58.7|58|57.2|58.5|58.4|58.8|59.3|58.8||59.4|60.7|60|60.2|61.2|58.5|58.4|56.8||||||||55.9|56.1|56.3|56.1|55.1|54.9|57|57.6|56.6|54.4|53|52.7|51.9|53.1|53.4|53.8|53.6|53.6|52.8|53.8|52.6|52.2|51.5|51.6|51.4||49.8|50|49.95|49.9|49.3|49.2|49|48.75|49.05|48|48.5|49.15|48.2|48.5|48.9|49.05|49.25|48.95|49.1|49.4|49.2|49.35|48.85|48.05|49.05|48.65|48.25|48.3|48.5|48|48.75|48.55|48.3|47.6|47.05|47.45|47.7|47.5|47.4|47.25|47.3|47.25|46.5|45.85|46.55|46.5|46.55|46|45.95|45.55|45.4|45.5|45.8|46|46|45.55|45.4|45.7|45.75||45.65|45.4|45.9|45.8|||46.1|45.5|45.9|45|45|46|45.85|46.6|46.85|47.1|47.5|47|47|46.25|46|46.15|46.45|46.2|45.95|46.05|46.05|46.2|46.4|46.65|46.9|47|47.15|46.9|47|46.9|48.1
09484|12547|/equities/emaar-properti|MSCI_EEM|4.08|4.05|4.01|3.98|4.03|3.98|3.91|3.95|3.93|3.99|||||3.94|3.94|3.99|4|4.03|4|4.03|4.03|4.12|4.16|4.15|4.16|4.16|4.18|4.21|4.28|4.23|4.23|4.17|4.12|4.09|4.11|4.1|4.16|4.13|4.09|4.06|4.06|4.1|4.11|4.05|4.04|4.04|4.05|3.95|4.02|4.03|4.07|4.08|4.08|4.14|4.03|3.98|3.91|3.88|3.9||||4|4|3.91|3.91|3.9|3.91|3.84|3.73|3.76|3.82|3.87|3.85|3.87|3.76|3.81|3.88|3.95|3.88|3.66|3.66|3.67|3.73|3.66|3.6|3.61|3.6|3.55|3.57|3.54|3.57|3.55|3.45|3.45|3.46|3.5|3.53|3.56|3.65|3.65|3.7|3.74|3.65|3.59|3.59|3.54|3.56|3.63|3.66|3.71|3.63|3.57|3.58|3.49|3.52|3.58|3.61|3.67|3.7|3.75|3.78|3.84|3.77|3.79|3.84|3.84|3.8|3.84|3.84|3.94|3.94|3.86|3.73|3.8|3.87|3.87|3.94|3.94|4.02|4.17|4.13|4.06|4|4.02|4.08|4.02|4.04|4.04|3.92|3.88|3.88|3.77|3.58|3.53|3.59|3.62|3.58|3.57|3.58|3.51|3.42|3.4|3.57|3.52|3.53|3.54|3.64|3.6|3.59|3.6|3.59|3.47|3.44||||3.18|3.24|3.26|3.27|3.24|3.1|3.08|3.05|3.06|3.05|2.98|2.87|2.86|2.9|2.9|2.82|2.66|2.57|2.57|2.58|2.6|2.59||2.67|2.74|2.59|2.59|2.61|2.62|2.65|2.66|2.61|2.63|2.67|2.68|2.69|2.67|2.65|2.65|2.69|2.72|2.77|2.82|2.79|2.81|2.83|2.84|2.85|2.92|2.9|2.9|3|2.99|2.99|2.93|2.91|2.89|2.91|2.93|2.93|2.93|2.93|2.99|2.91|2.87|2.88|2.93|2.93|2.98|3.03|2.96||2.91|2.93
09485|100117|/equities/sunac|MSCI_EEM|20.7|20.55|20.5|20.95|20.15|21.05|21.05|20.45|21.8|23.65|24.1|23.05|22.45|23.95|24.9|25.25|24.1|24.35|24.25|24.15|23.95|24.55|24.6|24.3|26.6||26.65|27.2|27.3|27.45|27.65|27.8|27.5|27.45|27.25|28.2|28.6|28.6||29.1|29.4|28.95|29.05|28.75|28.85|29.15|29.3|29.1|28.65|28.55|28.9|28.95|28.55|28.6|28.5|28.7||29.3|28.85|29.1|28.95|29.35|30|30.5|30.85|31.2|31.1|30.7|30.25|30.25|30.6|30.5|30.85|30.8|31.55|31.7|31.65|32.2|31.75|31.05|31|31.2|31.25|31.2|32.15|32.7|33.5||||33.45|33.35|33.75|33.4|32.8|32.85|32.8|33|33.45|33.85|33.9|34.1|34.2|33.45|32.4|30.25|30.65|30.4|30.55|31.45|32.1|32.9|32.3|32.85|33.2|33.9|30.15|31.1|30.5|31.2|30.7|31.1|30.7|||30.1|30|29.95|30.1|29.9|29.5|29.5|29.45|28.9|28.95|29.7|31.2|31.65|32.05|32.8|33.2|33.8|34.75|31.8|30.35|30.7|30.65|30.95|30.1|29|28.55|28.6|27.85|27.1||28.65|27.75|27.75|27||27.4|26.95|27.3|27.45|28.2|28.35|28|28.15|28.05|27.05|27.3|27.85|28.15|28.3|28.8|29.55|29.5|29.5|29.7|29.9|29.2|29.45|29.8|30.1|30.25|31.15|32.05|31.6|31.65|31.85|32.15|32.85|31.55|31.75|32.15|32.6|30.3|29.7|28.9|28.6|28.45|28|28.5||29.55|29.45|29|29.2|29.4|29.15|29.4|29.8||30.6|30.6|30.85|30.75|30.6|30.1|||30.2|29.95|30.2|28.95|30.55|31|31.3|31.4|31.95|31.8|32.2|32.5|31.6|31.55|31.55|31.5|31.8|31.95|32.15|32.4|32.4|32.75|32.6|33.5|33.35|34.3|33.7|34.2|35.45|35.25|35.8
09486|941317|/equities/aldar-properti|MSCI_EEM|4.17|4.04|4.06|4.07|4.06|3.97|3.93|3.86|3.84|3.84|||||3.84|3.89|3.84|3.87|3.8|3.81|3.8|3.81|3.8|3.81|3.8|3.79|3.82|3.8|3.81|3.85|3.81|3.83|3.82|3.81|3.8|3.8|3.81|3.87|3.84|3.86|3.81|3.81|3.79|3.76|3.75|3.68|3.69|3.7|3.65|3.71|3.7|3.72|3.71|3.69|3.63|3.59|3.55|3.54|3.55|3.57||||3.57|3.6|3.56|3.54|3.52|3.54|3.5|3.51|3.58|3.59|3.62|3.62|3.63|3.65|3.66|3.65|3.64|3.64|3.6|3.59|3.63|3.64|3.63|3.63|3.67|3.7|3.71|3.71|3.76|3.79|3.72|3.71|3.67|3.68|3.69|3.72|3.69|3.7|3.74|3.74|3.71|3.73|3.65|3.67|3.65|3.66|3.7|3.7|3.74|3.75|3.64|3.66|3.64|3.61|3.65|3.63|3.6|3.61|3.58|3.64|3.67|3.73|3.67|3.68|3.63|3.73|3.85|3.84|3.81|3.77|3.59|3.48|3.5|3.57|3.45|3.49|3.48|3.5|3.6|3.33|3.34|3.24|3.21|3.24|3.25|3.29|3.23|3.21|3.2|3.22|3.21|3.17|3.15|3.2|3.2|3.22|3.21|3.22|3.22|3.17|3.13|3.23|3.19|3.23|3.21|3.2|3.25|3.22|3.22|3.25|3.2|3.22||||3.04|3.09|3.09|3.07|2.95|2.95|2.9|2.88|2.86|2.8|2.72|2.71|2.68|2.66|2.65|2.69|2.67|2.61|2.61|2.64|2.68|2.65||2.74|2.84|2.54|2.21|2.17|2.14|2.15|2.16|2.1|2.06|2.04|2.07|2.04|2.01|2.02|2|2|2|2.02|2.01|2.01|2|2.03|2.02|2|2.03|2.05|2.04|2.08|2.07|2.06|2.06|2.06|2.04|2.06|2.07|2.05|2.04|2.05|2.1|2.09|2.05|2.03|2.02|2.04|2.07|2.15|2.08||2.12|2
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.69|9.77|9.43|9.31|8.4|8.37|8.31|8.53|9.1|9.4|9.36|9.05|8.98|8.91|8.93|8.87|8.63|8.78|8.84|8.84|8.81|8.93|8.86|8.92|9.03||9.12|9.08|9.3|9.32|9.22|9.13|9.08|9.05|9.22|9.48|9.65|9.74||9.9|9.85|9.93|9.97|10.04|10|10.12|10.3|10.38|10.38|10.28|10.34|10.14|10.12|10.06|10.08|10.14||10.26|10.62|10.54|10.58|10.9|11.26|11.46|11.2|11.1|11.12|11.14|11.08|11.26|11.46|11.32|11.62|11.94|12.24|12.26|11.78|11.8|12.1|11.9|11.84|11.94|11.64|11.64|12.14|12|11.92||||11.26|11.22|11.32|11.04|10.32|10.4|10.26|10.54|10.84|10.68|11.08|11.08|11.02|11.16|10.98|11.04|10.4|10.54|10.6|10.7|11.74|12.06|12.58|12|11.76|12.52|11.94|11.98|12.16|11.84|10.32|10.64|10.34|||10.04|10.04|10.14|9.99|9.77|9.72|9.77|9.73|9.48|9.29|9.39|9.8|9.55|9.79|9.97|10.42|10.3|10.66|10.1|9.79|10.04|10.2|10.26|9.59|9.82|9.86|9.65|8.99|8.98||9.32|9.02|8.98|8.75||8.97|8.98|9.12|9.25|9.64|9.62|9.33|9.22|9.32|9.41|9.47|9.53|9.66|9.8|10.22|10.5|10.3|10.4|10.18|10.84|10.7|10.6|11.06|11.3|10.88|10.9|11.2|11.22|10.92|10.6|10.96|11.04|9.97|10.14|10.02|10.04|9.61|9.49|9.35|8.89|8.91|8.89|9.06||9.2|9.47|9.67|9.89|9.86|10.12|9.92|9.75||10.12|10|10.14|10.02|10.08|9.72|||9.78|9.75|9.95|9.93|10.08|10.28|10.26|10.28|10.72|10.7|10.86|10.68|10.84|10.68|10.58|10.52|10.84|10.96|11.14|10.96|10.72|11.08|10.9|11.22|11.32|11.52|11.72|12.02|11.6|11.58|11.76
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|67.95|66.5|66.4|67.24|69.5|70.79|67.2|67.4|67|68.41|69.98|70.6|70.11|69.5||67.5|68|68.5|69.4|70|68.5|69.11|68.52|70.5|71.5|72.29|72.49|73||74|75.4|75.04|75.01||74|74.09|74.81|74.06|73.82|74.1|72.66|73.03|70.5|70.67|72.2|71.6|74.49|76.65|74.7|72.5|69.81|69|67.35|69.9||67.3|66.9|68.5|69|76|74|75.3|77|77|78.91|80.8|80.57|79.31|78|76.1|77.8|78.3|80.22|82.3|82.57|83.5|86|86.47|85.7|86.5|85.49|84.9|84.6|85.4|85|83.7|83.59|83.7|84.79|84.8|84.8|84.93|85|84.99|83.94|83.5|85.6|85.02|86.44|86.1694|87.5154|87.3398|87.5349|87.2911|86.3938|86.2084|85.5355|85.1356|83.1069|83.3898|82.3267|83.3898|80.4248|78.7473|77.3525|77.06|77.3525|76.0846|78.084|79.6738|78.5229|79.0984|80.8344|78.4644|77.928|78.0255|76.0651|75.4897|74.0267|73.6463|74.1242|73.3342|72.7588|73.8219|73.0514|73.9292|73.4415|74.1145|74.4168|74.1242|76.1822|77.0405|78.8058|77.5379|76.5625|78.8838|78.4156|77.06|77.0405|76.8064|75.3922|73.1489|72.4174|71.3738||72.55|70.7594|71.6957|71.959||71.6274|72.632|73.0416|73.1294|71.3933|73.0514|70.2327|70.0377|70.4765|70.8764|71.208|71.5104||70.0474|71.9785|71.5396|70.8082|68.2821|65.4927|66.2047|65.4927|65.834|68.0383|66.9069|67.4433|68.2626|70.223|69.9499|69.9401|69.6768|68.3699|69.8328|69.4525|68.2723|64.8587|62.4107|57.7096|59.0068|60.2357|58.2265|59.9821|61.0647|61.9718|61.5426|64.849|64.2443|62.4009|59.5432|59.0068|58.9093|58.9093|58.5191|59.2506||59.553|59.2506|57.8364|58.7142|60.7819|60.9672|59.4067|58.4704|57.3097|58.5777|58.8117|59.1043|57.8364|59.9821|59.514||60.9574|60.6746|60.3918|60.9087|60.7624|61.5426|62.4399|64.176|65.2976|64.3711|64.7612|63.1909|62.4204|63.386|65.3171|65.834|65.2488|65.8438|66.8093|67.8725|67.7749|67.9797
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|589|588|587|588|588|591|589|592|590|588||||||584|586|585|582|584|583|588|587|591|586|588|589|594|597|591|586|587|582|586|588|590|588|589|589|589|591|593|591|594|594|596|595|593|595|595|594|587|589|595|599|598|600|600|603||||602|602|600|601|601|602|607|607|603|605|604|608|606|608|606|610|605|603|603|603|604|606|606|603|600|600|601|604|605|605|598|633|635|635|636|635|632|627|625|625|618|618|618||616|617|617|620|618|624|625|629|||627|620|621|623|622|625|625|625|629|630|628|633|632|635|630|630|636|636|640|633|632|632|631|633|631|629|632|633|630|630|628|626|625|620|612|610|616|609||606|607|611|606|608|609|613|615|617|621|627|610|611|608|606|608|609|610|613|612|616|605|598|581|608|617|620|625|626|625|625|613|606|603|601|616|617|626|624|609|599|594|595|584|575||586|587|597|602|611|611|602|601|614|616|615|617|624|625|614|608|597|588|584|||574|582|584|585|586|585|583|584|581|576|573|577|578|574|572|573|572|571|578|580|590|590|592|592|590|589|586|584||590
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.25|9.26|9.2|9.25|9.17|9.3|9.5651|9.674|9.7828|9.7927|9.763|9.5849|9.6937|9.8916|9.8916|9.6641|9.5454|9.575|9.6245|9.5256|9.4662|9.3574|9.3574|9.3475|9.3278|9.4168|9.4267|9.4069|9.5157|9.4761|9.4464|9.4267|9.2882|9.2387|9.4464|9.4761|9.4761|9.4563||9.486|9.6245|9.6245|9.7927|9.8124|9.8817|9.941|9.941|9.8916|9.941|9.8223|9.2288|9.3673|9.3376|9.1992|9.2091|9.0706|9.1398|9.1893|8.7145|9.1794|9.1695|9.2981|9.8916|10.1883|9.941|9.8718|9.7432|9.575|9.8916||9.9905|10.0399|10.1389|10.2872|9.8916|9.8718|9.8916|10.0399|9.9905|9.397|9.3376|9.1695|9.2585|9.2387|8.9914|8.9024|8.9222|8.9519|||9.0013|9.0508|8.9618|8.9815|8.7441|8.6947|8.6156|8.6057|8.5958|8.5364|8.665|8.7046|8.8035|8.8233|8.754|8.7441|8.665|8.576|8.2496|8.1704|8.2199|8.2694|8.2199||8.2001|8.3485|8.2001|8.2496|8.1803|8.1507|8.2298|8.1605||||||||8.0913|8.0814|8.0814|8.0517|8.0418|7.9627|8.0517|8.121|8.121|8.1902|8.1408|8.21|8.21|8.3979|8.3881|8.4573|8.5562|8.5661|8.5166|8.6452|8.7441|8.5661|8.5463|8.6749|8.6057||8.7145|8.7738|8.4672|8.4276|8.4276|8.3881|8.3188|8.3386|8.3979|8.3485|8.3683|8.3485|8.2694|8.3683|8.3683|8.3683|8.4672|8.4177|8.665|8.5661|8.5068|8.5166|8.5265|8.4969|8.5958|8.5463|8.5364|8.5265|8.5661|8.487|8.5265|8.5562|8.5364|8.487|8.4375|8.4672|8.576|8.2792|8.0913|8.032|8.0221|8.0221|8.0221|7.9429|7.8737|7.9627|8.0221|8.0616|8.121|8.0418|7.9924|7.9726|8.0122|7.9924|7.9528|7.9627|8.0517|8.0221|8.0122||8.032|8.0418|8.1111|7.9528|||7.9528|7.9231|7.9231|7.8044|7.7649|7.9726|8.0418|8.1902|8.2199|8.3089|8.3782|8.5265|8.5364|8.5265|8.5562|8.2694|8.3584|8.3188|8.2891|8.3089|8.2496|8.2694|8.21|8.3188|8.3386|8.3683|8.4177|8.1309|8.1605|8.0913|8.3089
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.58|8.57|8.68|8.62|8.59|8.67|8.61|8.54|8.65|8.51|8.53|8.49|8.44|8.42|8.64|8.61|8.71|8.64|8.61|8.54|8.42|8.74|9.47||9.63|9.28|9.26|9.39|9.41|9.44|9.37|9.38|9.41|9.39|9.4|9.49|9.47|9.51|9.52|9.42|9.48|9.39|9.49|9.34|9.33|9.14|9.23|9.17||9.12|9.09|9.07|9.06|9.08|9.1|9.15|9.3|9.23|8.93|8.89|8.73|8.61|8.72|8.71|8.78|8.67|8.61|8.48|8.54|8.47|8.64|8.64|8.58|8.6|8.56|8.44|8.33|8.32|8.35|8.4|8.22|8.31|8.25|8.13|8.13|8.19|8.17|8.18|8.27||8.22|8.34|8.22|8.28|8.27|8.18|8.15|8.19|8.48|8.48|8.4|8.57|8.68|8.74|8.73|8.63|8.47|8.39|8.11|8.51|8.51|8.47|8.59|8.47|8.22|8.35|8.52|8.49|8.51|8.67|8.6|8.68|8.87||8.91|8.97|9.13|9.18|9.14|9.23|9.19|9.27|9.16|9.06|9|9.12|9.27|9.21|9.16|9.05|9.17|9.25|9.23||9.26|9.44|9.07|9.17|9.14|9.24|9.15|9.1|9.23|9.12||8.95|9.03|9.03|8.89||8.88|8.79|8.75|8.76|9.09|8.91|8.7|8.73|8.53|8.66|8.85|8.63|8.61|8.57|8.52|8.46|8.5|8.5|8.63|8.58||8.47|8.26|8.36|8.3|8.37|8.43|8.6|8.46|8.29|8.23|8.34|8.4|8.37|8.31|8.37|8.12|8.03|7.83|7.82|7.88|7.85|8.12|8.27|8.3|8.32|8.31|8.24|8.05|8.23|8.14|8.59|8.5|8.52|8.54|8.54|8.39|8.64|8.74|8.64|8.73|8.73|8.56|8.79|8.82|8.68|8.82|8.96|9|9.01|9.16|9.11|9.04|8.89|8.88|8.8|8.94|8.71||8.95|8.98|9.08|9.49|9.32|9.55|9.74|9.68|9.51|9.49|9.46|9.45|9.45
09492|103399|/equities/wan-hai-lines|MSCI_EEM|221|233|229|232|223.5|248|225.5|205|216.5|240|240|238.5|260.5|286|286|278.5|253.5|258.5|287|275|304|276.5|296|302|326.5|336|321|292|300|273|248.5|226|251|249|226.5|206|205.5|191.5||174.5|159|160|165|153|155.5|161|160|159.5|145|154.5|140.5|128|116.5|125|114|104|94.6|86|78.2|81.6|80.1|88.9|98.7|101.5|92.3|89.9|92.5|91.4|101.5||94.7|92.5|91.2|90.2|82|85.8|89.6|81.5|80.6|73.3|66.7|65.3|64.3|64|58.2|58.9|58.7|57.4|||55.9|55.1|54.6|55.4|52.9|49.9|52|51.7|54.5|49.55|49.95|49|48.65|48.7|47.4|47.25|47|47.5|45.4|45.85|46.05|47.3|45.5||47.95|47.3|46|46.7|46.75|44.5|45.25|43.9||||||||42.2|43.5|42.25|43.5|41.35|42.8|44.75|44.55|45.6|45.65|44.8|42.7|42.1|43.2|45.1|43.25|48.05|48|49.05|50.4|48.5|47.35|50.3|54.6|57.1||52.9|50.1|49.35|52.8|48|45.25|45.45|43.15|47.5|43.2|42.35|41|40|40.75|38.95|41.4|41.4|40.6|38.25|38|39.5|40|41.1|43.7|43|40.65|40.9|37.2|37.45|36.75|37.45|36.4|33.35|31.55|30.6|31.2|32.45|29.8|32.25|29.35|28.95|28.9|28.6|27|26.2|26.7|26.15|26.1|26.85|24.6|24.45|25.3|25.25|23.55|23.55|24.05|24.55|25.05|23.15||23.8|24.45|23.45|22.85|||21.25|21|21.65|20.45|19.2|19.5|19.85|20.2|20.3|20.2|20.1|19.8|19.75|20|20.4|20.4|20|20.15|20|20.45|20.7|20.95|21.2|21|20.9|22.1|21.75|20.4|20.1|19.95|20.35
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|38.4|39.85|38.75|34.85|34.1|34.2|32.4|28.95|32.25|36.35|37.75|38.1|39.8|41.95|40.3|40.25|40.1|37.5|37.5|34.75|35.2|36.2|32.7|35.6|34.65||33.9|35.65|35.35|34|34.7|33.2|31.2|32.45|32.85|31.2|31.7|32.95||32.6|33.35|33.2|31|31.2|31.15|32.25|31.35|31.9|30.45|27.35|27.75|27.35|25.75|26.85|26.9|26.1||25.1|24.4|23.9|19.64|19.42|19|19.08|17.76|18.08|17.86|18.56|18.28|18|17.88|18.2|18.1|17.24|17.02|17|16.82|16.22|15.82|15.8|16.3|15.78|15.56|15.7|15.9|15.84|15.06||||15|13.68|14.04|13.28|14.3|13.96|13.88|14.52|14.38|13.86|14.54|14.38|13.64|13.2|12.86|13.44|13.04|13|13.4|13.52|13.92|14.86|14.76|14.9|13.38|14.66|12.12|12.22|12.94|12.84|12.96|12.54|12.4|||12.24|12.64|12.22|12.34|12.24|12.28|12.46|12.08|10.24|9.9|10.38|10.54|10.82|11.06|11.02|11.18|11.6|11.1|10.62|10.18|10.46|10.64|10.9|11.04|11.18|10.74|10.94|11.06|11.2||11.28|11.2|11.26|11.68||11.36|11.58|12.22|12.56|12.78|12.12|12.1|11.82|12.08|11.88|11.78|12.1|12.26|13.12|12.32|11.74|11.5|11.48|11.14|10.94|11.2|10.54|10.36|10.74|12.6|12.3|12.32|12.2|12.26|11.98|11.94|11.92|12.16|12.58|11.3|11.86|11.06|11.3|10.68|10.74|11.08|11.1|11.38||11.56|11.66|11.7|11.64|11.86|12.22|12.54|12.9||12.9|12.64|13|12.94|13.36|13.22|||12.68|12.38|12|11.72|12.28|12.12|11.48|||13.88|14.26|14.18|13.84|13.82|13.48|13.98|13.98|13.72|14.7|15|14.6|15|14.98|14.5|14.96|15.12|15.3|15.32|15.38|15.34|15.6
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|196.6936|196.3615|196.5275|194.7009|194.5764|197.9805|190.0513|191.3798|191.4628|195.9048|196.9011||197.5238|203.1283|202.7131|201.0941|202.7546|203.0037|198.0635|196.2369|192.6667|195.3651|196.9011|201.7168|203.751|203.2528|201.011|196.3615|195.3651|196.486|196.0293|197.5654|197.3993|196.3615|196.6936|198.9353|203.751|204.2076|203.6264|203.1283|204.8303|205.2455|209.5214|210.3517|209.2723|208.0269|223.4286|197.0257|199.4335|195.3236|193.5385|194.2442|199.6826|199.6826|203.7925|198.3541|201.4677|201.1356|199.4335|189.6777||195.8633|193.58|194.867|183.4091|184.4469|182.3712|180.0049|179.0916|178.2613|182.1637|184.0318|179.0501|176.5592|177.348|176.4762||169.6679|169.7925|175.9781|172.6154||175.6875|166.6374|175.9365|180.0464|177.8047|171.6191|173.7363||174.7326|167.2601|167.7998||165.2259|162.7766|167.3431|175.6044|171.0379|175.729|179.4652|183.1185|184.0318|181.4579|177.348||181.8315|179.7143|186.6472|187.1868|194.0782|193.4555|193.1234|192.2516|177.6801|181.2088|180.337|182.2882|179.0086|177.265|183.243|188.5983|177.2235|174.9402|163.8144|148.8694|144.5934|134.2149|135.2113|129.8144|131.2259|131.5165|129.7729|127.2406|120.3492|123.3382|125.4555||126.6594|129.7314|128.1539|131.392|132.4298|130.3541|134.9207|138.8645|139.0305|140.442|140.5666|139.4872|139.1551|138.1588|139.6948|137.453|136.2491|137.1624|133.3016|131.1844|133.3846||127.9048|125.7461|123.6288|122.2589|130.5617|131.4335|130.1465|130.6032|129.939|128.1124|128.403|130.9353|131.2259|132.1807|131.8901|129.939|127.1991|130.5202||122.9231|118.8962|118.4396|120.6813|121.7192|115.8657|113.5409|113.707|108.4347||108.0196|110.5104|109.0989|105.7778|102.1661|97.1844|93.4481|91.1233|89.7119|88.1758|87.6777|89.1307|88.2589|91.3724|89.0891|91.7045|88.0098|88.8816|90.6252|89.2967|88.2174|87.5946|91.7876|92.9084|94.3614|100.547|99.7583|97.1844|97.1014|96.8523||96.4371|95.3578|95.939|93.4896|91.2064|86.3077|90.7082|93.2821|94.7766|101.834|101.2113|101.7509|100.381|96.6032|93.1575|92.7009|91.1649|92.8254|94.652|93.5312|96.2296|95.8975|94.1954|91.0818|96.8523|97.0599|96.8523|97.1844|97.641|97.5995|99.094|103.8266
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|14.2|14.82|14.68|14.74|13.92|13.9|13.1|12.08|13.16|13.68|13.98|13.62|13.94|14.32|14.78|14.98|15.16|15.28|14.56|14.22|14.48|15.06|14.8|14.82|13.04||14.16|14.08|13.8|13.92|13.6|13.64|13.18|13.08|13.4|12.6|12.18|13||12.86|13.9|11.7|11.8|10.94|9.85|9.62|9.84|9.88|10|9.99|10.12|9.82|9.75|8.85|8.89|8.88||8.76|8.58|8.3|8.17|8.62|8.37|8.45|8.4|8.57|8.62|8.74|8.86|8.74|8.86|8.89|9.04|9|9.27|9.1|9|9.14|9|8.45|8.35|8.44|8.12|8.32|8.48|8.62|8.36||||8.43|8.36|7.94|7.54|7.6|7.62|7.45|7.66|7.86|7.76|7.92|7.89|7.72|7.43|7.59|7.76|7.25|7.23|7.3|7.87|7.86|8.37|8.35|8.31|8.23|8.45|8.4|9.05|9.36|9.99|9.85|10.22|10.24|||9.96|10.2|10.26|9.9|9.99|9.37|9.71|9.8|9.84|9.44|9.24|9.78|9.85|10.4|10.24|9.59|9.55|9.14|9.25|8.29|8.5|8.35|8.46|7.94|8.08|7.78|8.18|8.27|8.45||8.65|8.31|8.15|7.66||7.81|7.9|7.35|7.64|7.5|7.5|7.68|7.62|7.63|7.6|7.7|7.88|8.09|7.96|7.99|8.07|8.12|8.12|8.23|8.06|8.14|7.25|7.26|7.47|7.33|7.2|7.32|7.31|7.21|7.14|6.76|6.65|6.52|6.97|6.3|6.23|6.03|5.93|5.75|5.6|5.8|5.86|5.88||5.81|5.91|6|6.04|5.95|6|6.07|6.2||6.19|6.02|6.12|6.16|6.12|5.5|||5.6|5.65|5.73|5.64|5.65|5.77|5.66|5.68|5.84|5.99|5.93|5.62|5.66|5.5|5.37|5.42|5.4|5.38|5.46|5.54|5.72|5.73|5.51|5.57|5.65|5.24|5.24|5.3|5.19|5.3|5.24
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|35.25|36|33.75|33.5|33.5|33.75||33.75||33.5|33.75|33.75|33.5|33|33.5|33.25|33.5|33.5|33|33.25|33.25|34|34|34|33.75|34.25|34.25|34.25|33.5|33.5|34|33.5|33.75|34.5|34.75|33.75|34|34.25|34|34.5|34.75|34.75|34.25|34|34.5||35|34|33.75|33.75|34||33|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|33.75|34|34|34|33.5|33.75|||34.5|34.5|34.25|33.75|33.75|33.75|34.25|35|34.25|32.25|32.75||||33|33.25|33|33.25||33.25|33.5|33.75|33.5|33|33.5|33.5|33.75|33.5|33.25|33.5|33.5|33.75|33.75|33.75|33.75|34.25|33.5|33.75|33.75|33.25|33.75|34.5|34.75|34.25|33.25||33.25|34.25|34.25|33.5|34|34.5|34.5|34.75|34.75||35|35.25|33.5|33|32.75|33.25|33.75|34|33.25|33.5|33|33.5|34|33.75|33.75|34.25|34.5|35.5|35|35.25|35.75|37|37|36.5|37|36.25|36|37.25|35.5|||34.25|35|35|34.5|34.75|33.5|34|33.25|35.75|35.5|35.25|35.75|35.5|||36|35.5||35.25|35.5|35.25|34.5|35|36.25|36.75|36|35.75|37|36|36|36|34.75|34.75|35.75|34.5|34.75|33.75|33.75|32.25|31.25|29|29.5|28.75|28.5|28.75|28.5|28|28||28.5|29.5|29.75|30|30.25|30.5|31||31.5|31.25|31.75|30.75|30.25|30.5|30.5|31|30.5|31|30.75|29.75|29.25|30.75|31.5|31.25|31.5|31.5|31.75|31.75|31.25|31.5|31.75|31.75|31.25|||31.75|32|32|31.5|32.75|33.5|31.5|31.25|31.75|31|31.25|31.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM|147.5|150|147.5|151|148|147|148.5|150|148.5|143|146|145.5|150|151.5|153.5|154|151|152|151.5|154.5|158|158.5|157.5|158.5|154|158|157.5|157|160|158.5|162.5|165|169.5|178.5|181|172|170.5|169.5||167|172|169|170|171|170|175|170|171.5|165.5|166.5|167|164|168.5|164.5|164.5|165|170.5|176|166|170|170|168|174|191|190|187.5|194|191|188||184.5|177.5|179|176.5|175|171|171|169.5|171|178.5|170|165|160|166|170|167|169|171|||173|174|171|166.5|166|166|163|162|165.5|160.5|163.5|162.5|160|159|151|153.5|147|148|148|145.5|145|149.5|145.5||149|154|156|161.5|147|141|141|142||||||||134|132.5|135.5|134.5|131|130.5|134.5|137|134.5|136|133.5|129|127.5|132.5|131|134|140|138|130.5|128.5|131.5|129|128.5|130|133.5||132.5|130|128.5|127.5|125.5|125|125|126|132|133|132.5|130|130|129|132.5|131|132|131.5|132.5|126.5|128|128|127.5|125|127|124.5|122|121.5|123.5|123.5|123|121|121|118.5|117|115|117.5|113.5|120|119.5|118.5|119|117.5|115.5|115|121|123|121.5|123.5|122.5|123.5|122.5|124|124|123.5|123.5|128|129|130||128.5|130|130|130.5|||133|132|132.5|128|127|135.5|135|137|140.5|138.5|139|137|137.5|136|135|135|134.5|136|144.5|150.5|138.5|135|135.5|138|140.5|143|145.5|141|149|141|145.5
09498|27014|/equities/asur--b|MSCI_EEM|356.2|356.65|360.25|361.37|361.61|362.32|361.29|353.05|361.86|361.29|360.77|359.6|355.26|353.43|362.98|362.77|362.42|361.83|370.45|372.92|373.75|376.93|369.78|368.03|372.25|369.84|367.89|365.34|370.42|376.74|376.45|371.13|362.82|379.91|375.53|376.53|378|383.18|375.99|378.56|366.46|361.17|347.88|351.86|350.94|350.02|358.85|361.75|363.28|350.55|350.97|360.2|354.81|370.45|371.31|370.79|364.32|365.6|367.2|371.53|359.26|362.53|367.2|369.09|360.42|357.57|358.5|354.63|350.45|342.61|340.72|345.37|346.52|345.23|356.25|357.44|356.18|348.63|351.14|360.73|360.49|364.07|366.06|355.68|369.9|378.65|372.99|371.34|370.36|||363.03|358.11|357.81|350.06|344.71|357.59|356.97|368.33|366.35|390.36|381.27|375.06||364.68|354.75|354.05|355.9|356.84|363.89|368.99|383.61|385.03|382.13|391.43|386.21|379.64|369.35|352.91|354.86|353.35|361.25|347.9|343.66|339.45|337.5|343.42|348.39|348.95|342.74|335.81|335.46|336.29||322.53|324.95|328.5|329.17|321.96|319.17|319.21|319.59|325.19|327.45|324.3|331.72|333.49|334.8|345.58|347.93|345.83|351.57|331.71|329.4||329.22|326.24|329.01|320.99||319.72|323.26|322.26|319.78|333.7|331.75|321.11|317.79|318.66|316.43|315.77|309.51|304.13|301.47|302.61|307.71|310.14|309.48|300.71|303.26|310.06|306.39|314.15|312.64|310.15|314.17|311.53|314.82||309.32|309.17|308.45|307.29|305.8|265.7|264.46|255.48|251.58||245.02|242.1|249.46|254.01|254.5|257.58|255.64|255.48|246.41|238.71|240.09|241.48|241.11|245.11|252.11|248.56|248.54|247.22|246.53|246.24|244.33|241.44|256.79|257.43|257.03|246.46|246.01|237.69|228.76|234.12|239.78|241.99||241.45|245.38|233.14|240.82|240.29|245.9|247.33|242.7|239.58|244.88|252.97|247.98|256.12|250.31|244.38|251.51|247.87|240.33|248.52|249.35
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|414.5|396|405.5|389.5|397|416|383.5|375.5|385.5|391.5|427.5|409|418.5|420|436|419.5|434|420|428|418|419|424.5|407.5|406|391.5|379|389.5|389|387.5|393|402.5|394|387|358.5|359.5|354.5|340.5|347||345.5|348.5|361.5|350|352|341|335.5|319.5|326|330.5|313|318|318|323|322.5|315|292|303.5|310|302|290|283.5|268.5|279.5|307|318|305|289|308|298.5||318.5|316|307.5|305.5|324.5|315.5|316|320.5|319.5|332.5|341.5|315.5|320|323|334.5|332.5|340.5|351|||351.5|354|356|332|335.5|318|326|305.5|306.5|307|312.5|299|293.5|296|292|293|283.5|273.5|279.5|295|278.5|280.5|291||299|306|295|286|294.5|290|288|286.5||||||||265|254|243.5|246|233|226|236|248|238|233.5|253.5|230.5|216.5|221|223|219|224|220|222|221|216|212.5|205.5|209|200||182|178|175|173.5|168.5|171.5|176.5|170|177|173|176.5|176.5|174.5|186|173.5|178|177|180|172.5|169.5|172|177.5|175|181|171|165|150|152.5|139|138|136.5|140.5|144|134.5|133.5|133|130|131|125.5|126.5|127.5|125.5|118|116.5|115.5|114.5|111|121|119|121|121.5|125.5|130|126.5|124.5|128|127.5|123|124.5||127|121.5|121.5|119.5|||118|116|120.5|113|119.5|128|127|130|134.5|136|133|129.5|125.5|123|126|132|128|126.5|136.5|138|131|132.5|120.5|123|129|131|129|132|140.5|128|142
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|614|620|615|615|610|615|606|600|600|606|591|590|581|607|613|608|596|610|616|630|630|668|660|662|656|655|656|650|658|664|637|640|636|619|624|629|606|621||621|624|624|641|639|631|649|655|635|645|649|657|650|634|657|637|615|632|606|556|587|578|600|623|613|570|568|551|550|537||536|528|536|538|545|551|517|538|538|515|502|499|493.5|493|495|500|477.5|484|||479|480|483|473|488|470.5|473|455|458.5|462.5|467|467.5|476|479|480|494.5|462.5|448|435.5|430.5|420.5|426.5|423||429.5|439.5|446|440.5|426|423|423|422.5||||||||413.5|416|415.5|410.5|405|405.5|410|409.5|412|405.5|406|405|399.5|402|403|405.5|420|424|425|415.5|438.5|433|423|421|418.5||422.5|423|420|410|395.5|398|400|396.5|390.5|389|393|394.5|389|387.5|395.5|395|397|398|387.5|393.5|396.5|393|399.5|400|407.5|408.5|407|408|415|412.5|417|416.5|415.5|417.5|418.5|418|416.5|416|409.5|410|392.5|390|388|379.5|378.5|370.5|377|381|378.5|379.5|385.5|381|380|379.5|380|376.5|383|384.5|363||351|355|357.5|353.5|||359|358|354.5|352|345|360.5|364.5|373.5|372.5|373|376|377|373.5|370.5|369.5|373|370|363|370.5|372|373|382.5|387.5|392|380|386|383.5|379|384|374.5|386
09501|103341|/equities/catcher-tech|MSCI_EEM|187.5|188|188|188|185|186.5|188|189|187|187|189|186|190|190|189|184|181.5|182|180|181.5|183|183.5|183|182.5|181|181|182|181|183|183|181.5|182.5|178.5|178|178.5|182|181.5|179||179.5|179|178|179|180.5|182|183|183|185|184|183|180|182.5|182|182|181.5|177.5|178|176.5|171.5|178|175|177.5|186|191|190.5|188|191.5|189|191.5||197.5|197.5|199|200.5|201.5|201|207|207.5|207.5|207.5|200|198|200|200.5|206|209|206|207.5|||211|211.5|212|207.5|204|203.5|206.5|206|205|204|203|201|203|203.5|201.5|197|193|194|192|193.5|194.5|197.5|193||192|197.5|195|196.5|194|193|194|193.5||||||||191.5|191.5|195|197|194.5|198|205|205|199|205|204|202|200|208|208|210.5|215.5|208|206|208|210.5|210|208|203.5|207.5||206|206|204.5|202|202.5|201.5|199.5|198|200.5|203.5|202|202|197.5|201.5|201.5|202.5|207.5|196.5|196|197.5|195.5|194|191.5|188|194.5|194.5|193|191.5|192|193|192|191.5|188|189|191|190.5|187.5|187.5|185.5|186|185|183.5|185.5|179|180.5|184|181|183.5|182.5|187|181.5|177|180|181.5|181|177.5|178|180|180||178|179.5|177.5|180|||181.5|175.5|176.5|176|175.5|178|180|179.5|185|186|187.5|190|190|188.5|185|188|191|189.5|194.5|194.5|204|203.5|200.5|207.5|204|213|212|212|203.5|190.5|196
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.26|5.26|5.3|5.34|5.24|5.32|5.31|5.26|5.36|5.42|5.44|5.39|5.44|5.42|5.48|5.48|5.47|5.43|5.36|5.39|5.42|5.43|5.4|5.49|5.55||5.5|5.53|5.57|5.6|5.45|5.69|5.74|5.94|5.89|5.86|5.83|5.91||5.92|5.88|5.85|5.89|5.87|5.88|5.99|5.94|5.8|5.77|5.76|5.76|5.64|5.75|5.75|5.76|5.76||5.82|5.78|5.77|5.71|5.81|5.78|5.8|5.8|5.73|5.63|5.63|5.63|5.63|5.74|5.63|5.63|5.67|5.76|5.74|5.78|5.9|5.89|5.89|5.8|5.78|5.72|5.84|5.89|5.84|5.92||||5.85|5.83|5.96|5.86|5.74|5.76|5.91|5.79|5.99|6.19|6.06|6|6.04|6|5.9|5.99|5.96|5.98|5.81|5.85|5.81|5.73|5.64|5.61|5.6|5.76|5.79|5.82|5.88|6.04|5.89|5.82|5.86|||5.77|5.65|5.59|5.58|5.57|5.6|5.57|5.55|5.64|5.58|5.94|5.59|5.47|5.41|5.4|5.41|5.49|5.47|5.48|5.48|5.65|5.67|5.76|5.77|5.67|5.59|5.78|5.95|5.63||5.61|5.6|5.5|5.49||5.5|5.53|5.57|5.53|5.56|5.63|5.57|5.61|5.58|5.59|5.44|5.47|5.46|5.52|5.54|5.41|5.39|5.35|5.29|5.43|5.5|5.57|5.65|5.65|5.98|5.67|5.42|5.29|5.18|5.19|5.3|5.35|5.2|5.09|5.21|5.24|5.13|5.15|5.09|5.12|5.26|5.26|5.39||5.39|5.39|5.37|5.43|5.41|5.46|5.29|5.29||5.21|5.25|5.25|5.27|5.35|5.33|||5.38|5.3|5.32|5.3|5.28|5.24|5.29|5.24|5.35|5.38|5.33|5.45|5.4|5.4|5.43|5.44|5.51|5.53|5.56|5.42|5.43|5.39|5.32|5.42|5.34|5.44|5.44|5.43|5.43|5.39|5.6248
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|14.34|14.56|14.82|14.74|14|14.16|14.12|14.12|14.46|14.78|14.94|15.42|15.18|15.34|15.3|15.16|15.2|15.52|15.48|15.4|15.3|15.64|15.68|15.9|16.06||15.5|15.42|15.62|14.92|14.98|15.08|14.88|15.06|14.96|14.42|14.7|14.74||14.82|14.72|14.54|14.96|14.96|14.76|14.96|14.9|14.96|14.74|14.76|15.06|14.9|15.08|14.88|14.98|14.82||14.58|14.1|14.22|13.98|14.06|14.04|14.02|14.08|14.22|14.48|14.14|14|13.98|14.2|14|14.14|14.16|14.22|14.38|14.3|14.44|14.36|14.52|14.2|13.9|13.84|13.82|13.84|14.12|13.92||||14.34|14.28|14.54|14.2|14.18|13.74|13.92|14.08|15.14|15.3|15.04|15.26|15.34|15.44|15.5|15.64|15.88|15.68|15.62|15.88|16.3|16.34|15.78|15.88|15.58|15.96|15|14.8|14.74|15.06|14.82|14.72|14.7|||15|14.72|14.82|15.08|15.14|15.02|15.1|15.52|15.42|15.44|15.66|14.68|13.9|13.72|13.6|13.92|13.46|13.2|13.04|13.02|13.18|13.3|13.58|14.04|13.9|13.34|13.6|13.64|13.22||13.24|13.16|13|12.78||12.84|13|12.9|13.1|13.34|13.26|13.16|12.92|13.04|13.4|13.4|13.18|13.38|13.36|13.66|12.84|12.94|13.1|13.08|13.64|13.76|13.72|13.88|13.92|14.14|14.12|14.28|13.86|13.88|13.7|13.66|13.6|13.66|13.92|13.86|14.1|14.08|14.24|14.28|14.16|14.52|14.66|14.6||14.4|14.76|14.84|14.22|14.4|14.52|14.62|14.52||14.12|14.02|13.92|13.98|14.28|13.6|||13.66|13.68|13.6|13.76|14.1|14.1|13.96|13.76|13.98|14.2|14.6|14.78|14.8|14.44|14.58|14.6|14.6|15|15.1|14.7|15.1|14.48|14.56|15.1|15.36|15.32|15.24|13.56|13.26|13.3|13.6
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.74|15.4|15.65|15.6|15.38|15.46|15.34|15.19|14.85|14.72|14.795|14.645|14.615|14.415|14.66|14.495|14.665|14.37|14.675|14.635|14.48|14.795|14.725|14.39|14.43|14.41|14.15|14.5|14.85|14.755|15.51|15.54|15.265||15.065|15.32|15.17|15.2|15.025|15.18|15.12|14.98|14.995|14.7|14.895|14.57|14.725|14.905|14.81|14.645|14.495|14.555|14.45|14.77|14.615|14.795|14.2|14.6|14.88|14.7|14.455|14.41|14.46|14.5|14.05|14.22|14.02||||14.11|14.3|14.16|14.1|14.02|13.8|13.66|13.69|13.84|14.2|14.02|14|14.09|13.95|14|13.8|13.595|13.6|||13.6|13.68|13.65|13.6|13.58||13.44|13.3|13.32|13.49|13.36|13.4|13.39||13.1|13.2|13.1|12.9|12.64|12.75|12.75|12.68|12.72|12.65|12.74|12.44|12.1|12.12|12.2|12.31|12.39|12.59|12.85|12.6|12.25|12.3|12.2|12.2|12.52|12.4|12.48|12.47|12.42|11.97|12|12.11|12.07|12.32|12.24|12.62|12.88|13|13.05|13.02|13.01|13.13|13.13|13|13|13.32|13.35||13.5|13.39||13.18|13.34|13.41|13.4|||12.93|12.56|12.56|12.85|12.72|12.58|12.82|12.96|13.05|13.5|13.85|14.2|14.1|14.23|14.23|14.05|14|13.97|13.66|13.62|13.31|13.24|13.1|13|12.85|12.93|12.66|12.47|12.16|12.05|12.35|12.9|13.1|12.42|12.29|12|11.82|11.65|11.42|11.2||12.21|11.92|11.85|11.64|12.09|12.3|12.14|12.24|12.45|12.6|12.74|12.72|12.71|12.56|12.47|12.67|12.7|12.4|12.41|12.31|12.53|12.8|12.85|12.86|12.66|12.99|13.25|13.78|13.7|13.6|13.66|13.6|13.26|13.27|13.08|13.03|13.28|13.23|13.73|13.99|13.65|13.7|13.7|13.69|13.7|13.6|13.58|13.52|13.72|13.68
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|58.56|59.77|60.84|61.03|59.25|59.39|60.36|53.75|56.48|59.07|67.67|79.38|66.08|64.34|66.43|68.83|68.94|72.35|68.27|67.8|68.99|71.25|66.83||62.55|66.04|65.02|66.78|66.17|58.66|56.48|58.08|56.5|58.7|60.5|61.41|64.16|65.04|68.66|68.69|67.45|68.75|70.77|74.49|80.84|76.93|76.4|78.95||74.38|77.94|78.63|71.98|72.59|77.96|78.41|76.77|71.23|71.24|71.73|65.11|72.37|75.46|72.15|74.7|73.59|77.2|74.51|79.54|80.49|83.58|85.72|85.62|91.99|89.51|85.6|74.89|69.04|66.94|70.26|67.65|66.3|67.92|67.22|69.29|66.22|68.08|71.25|70.12||75.19|75.5|70.58|62.16|70.34|68.02|66.09|74.44|80.47|79.23|81.21|87.99|85.73|88.07|94.22|91.21|78.38|87.98|72.04|79.98|86.14|94.51|109.9|117.46|104.25|97.9|105.4|92.75|95.25|104.8|107.27|112.51|120.22||123.83|118.91|119.53|124.13|114.09|109.19|108.67|119.7|115.85|103.41|88.06|97.34|103.88|101.89|96.14|96.77|94.47|83.56|82.83||72|75.67|77.41|85.3|76.53|77.11|79.78|73.5|68.8|62.33||57.36|57.06|55.79|56.65||54.77|58.39|64.79|61.22|58.26|57.14|57.28|55.99|48.31|43.14|42.49|41.02|41.71|39.16|39.72|39.2|40.14|40.32|43.02|45.26||43.09|42.53|40.84|41.71|40.08|39.87|43.58|43.68|43.48|42.63|44.37|40|41.9|44.56|44.28|37.34|40.03|39.82|36.52|37.54|35.88|34.78|35.76|39.62|39.6|39.82|48.4|42.23|40|40.34|43.75|42.44|39.23|39.31|37.31|37.76|34.4|33.6|29.76|29.83|27.05|26.11|25.98|24.37|24.28|24.9|23.02|22.56|22.28|22.84|23.77|24|23.38|22.51|19.31|19.77|20.06||19.86|20.19|22.37|22.71|22.56|25.03|24.64|25.77|26.67|24.92|24.6|24.57|25.04
09506|103731|/equities/formosa-petro|MSCI_EEM|97|97.5|97.9|99.7|97.3|99|98.5|98.3|97.8|100.5|100.5|100.5|100|102|102|105.5|106|106.5|107|110|109|112|114.5|115.5|110|106|106.5|108|108.5|109|109.5|110|106|103.5|104.5|108.5|111.5|108.5||108|109.5|110|107.5|106.5|106.5|106|106|102|100|98.8|97.2|100.5|99.5|97.5|98.2|97.3|98.1|99|95.4|96.7|95|97.7|104|107.5|105|108.5|104|101|102||103.5|103|103|102.5|102.5|101|99|103|103|102|101.5|99.2|100|98.2|98|98.2|98|97.4|||96.7|96.8|96.6|96.6|96.8|95.6|95.4|96.1|96.3|95.8|98.2|98.2|100.5|100.5|101.5|103|101.5|101.5|102.5|99|99.8|100|97||100|102.5|100.5|103|98.2|97|96.6|95.8||||||||91.9|91.2|91.7|91.4|90|89.1|91.4|94|93.7|95.9|94.5|96.2|95.2|99.2|98|99.1|102|102|101|102|104|100|99.5|99.2|100||99.8|98.5|95.4|95.4|94.2|94.5|93.4|93.5|94.9|92.8|94|94.7|93|94.5|94.4|93.2|94.3|92.9|93.9|94.9|92.8|92.9|92.7|90.5|94.5|95.6|95.2|94.8|94.7|93.9|94|93.3|92.5|92.2|92.2|92.2|92.2|86|81.9|81.1|81.2|80.9|80.1|79.1|78.6|80|80.4|80.9|81.4|81.2|81|81.4|80.8|81|80.4|81.1|81.6|82|81.9||81.4|81.9|81.5|80.5|||80|80.4|80.6|80.1|79.4|81.6|82|84.8|84.8|83.4|83.2|82.4|82.3|82|81.6|81.2|82.2|81.6|81|81.1|81|81|82|83.2|83|83.1|83.5|82.1|83.1|81.6|83.8
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|177|174.8|167.1|161|155.5|159.8|162|163|154.1|161|157.1|157||159|163.9|162.8|167.5|165.5|164|160|164.5|164|164.9|164|165.3|160|163.7|161.9|161.4|164|159|161|156.6|158|160|153|152|154|153.7|151|150|150|149.9|147|148|148.4|149.1|143.5|143.1|146.4|144|145.6|138|139.9|138.6|139.8|140|139.9|138|138||138.6|140|141.2|135.4|128.5|128.5|130.1|129.3|129.9|131|129.5|127|127.5|129.4|128.9|130|130|129|127.9|126.5|126.6|126.6|124.8||125.5|127.5|128|122|||121|121.1|124.1|124.5|126.5|126.5|123.4|123.7|124|126.5|127.6|125|122.6|127|127.9|128.4|127.6|125.3|124.9|118.8|120.8|120.1|120.5|119.9||122|120|118.5|120|119.1|122|122.4|122.2||125|124.5|125.9|124.5|123.6|124|123.4|119.5|119.1|118.5|122|124|127|127.9|128.5|128.6|128.4|126.8|127|126.8|124.5|124.3|126.5|125.5|125|125.8|121.6|126|126||||123.5|122|||123.8|122|124|124.3|124|123|121.2|125|123.5|123.2|119.4||126|121|121.5|121.9|124||116.8|116.8|121.8|126|125.2|128|128|128|127.3|127|128.7||129|128|125|125|120|115.5|115||115|114.5|116.9|117|116.3|115.7|115.8|116.2|116.2|117|118|119|116.9|119.7|120|115.6|114|113.9|117.6|114|115.1|115|109.7|108|108|107|107.3|105.1|108|108.9|109.2|108.5|107.1|107|108.5|107.5|106|105.6|107.5|105.9|104|105.4|102.5|101.6||105|105|106.5|106.5|107.5||108|108.1
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|57.25|58.25|58.5|58|56.75|57.5||57||57|58|57.5|56|57.25|58|57|56.75|58|54.75|58.5|58.25|59|60.25|60.25|60|59.25|59|59.75|59.25|59|59.25|58|57.75|57.75|58.75|59|60.25|59.25|60.5|61.25|61|62.25|61.75|63|63.25||64|63.75|63.25|63|62.75||62.5|64.25|64.5|65.25|65.75|66.75|67|67.5|67|67.25|68.5|69|69.5|67.75|66.75|||67.75|67.5|65.25|64|63.75|61.75|62.25|63|63.25|63.25|62.5||||61|62|61.5|61||61.25|62.75|63.25|62.75|63|63.5|63|63.25|63.25|64|64.75|65|66.25|66.25|67.75|68.5|68|67|67.5|66.75|67.75|65.5|63.25|64.5|62.75|63.25||62.75|62.75|64|62.25|63.5|65.5|65.5|66.25|64||63.25|63.75|64.75|63|62|62|61.25|61|60.75|59|60|61.5|62.75|62|61.25|63|63|63.5|61.5|62.5|63.25|64.25|64.25|62.25|62|62.25|60.25|59.75|59.75|||58.5|59.75|58|59.75|58.5|56.75|58.25|56|59.25|59.25|59.25|59.5|57.75|||59.75|60.25||59|58.25|56.75|57.5|57.25|59|59.25|59|56.25|56.75|54.5|53.75|51.75|50.5|50.25|50.75|50.5|50|49.25|46.25|44.5|44.25|41.75|41.75|39|40|40.25|40.5|40.5|40.25||40.5|40|39.5|40.25|41.25|41.75|40.75||41.5|41|41.5|41.5|41.5|39.25|39.25|40|39.25|39.25|40|39.5|39.75|38.5|40.5|41.5|43|42.75|43.5|43.25|42.5|43|43.5|44|44|||45.25|46.25|45.75|46.25|47|47.5|48.5|48.75|49.25|47.25|47.5|49
09509|100143|/equities/kingsoft|MSCI_EEM|35|36.7|36.2|36.55|36.2|36.35|31.8|31.1|34.7|37.4|39.6|39.85|40.2|40.85|42.65|43.85|44.35|44.8|43.6|41.6|41.4|43.35|42.75|43.75|44.8||46.55|47|47.55|47.35|45.6|46.45|46.2|47.95|48.95|49.8|51|53.1||53.3|54.05|53.05|53.05|53.05|53.35|55|55.1|54.6|52.35|52.4|55.5|56.3|58.85|57.05|58.05|59.8||59.9|59.15|56.2|53.5|57|53.3|53.75|52.15|54.55|54.85|56.45|55.4|55|57.2|57.4|56.65|57.2|56.5|55.55|55.3|55.4|54.75|53.85|52.4|52.55|51.6|51.55|53.55|55.1|55.8||||55.5|51.6|52.55|51.65|51.45|50.4|49.75|49.2|51.1|51.6|52.35|54|53.25|50.9|52.3|53.8|51.45|49.95|48.4|52.25|50.7|57.8|57.3|58.9|54.4|58.8|57.4|66.1|66.05|72.15|72.85|76.05|75.6|||77.7|78.1|74.15|68.3|70.65|68.55|67.9|65.1|63.9|60|59.75|63.35|64.45|65.7|61.9|62|62.45|59.55|60.45|57.05|56.6|57.15|58.75|56.75|58|54.7|55.35|54.5|54.95||50|48.4|43.05|41.9||42.7|42.5|39.95|41|41.65|42.9|42.9|41.9|42|41.45|41.05|40.7|41.6|41|40.25|40.6|38.7|39.05|38.9|38.75|38.9|38.8|39.55|40.2|41.65|41|42|43.65|43.5|41.75|41.55|39.3|42|45.25|45.35|44.65|40.9|40.3|40.6|41.4|42.15|40.95|39||38.35|39.05|39|40.25|39.05|39.95|40.15|43.45||43.1|41.25|41.15|41.4|40.6|37.7|||38.65|38.2|36.95|36.85|37.8|39.2|38.85|39.05|41|40.05|41.45|41.1|39.75|38.5|37.05|37.2|38.6|40.9|42.45|42.8|44.35|44.5|41.5|44.2|44.75|41.05|42.95|43.2|42.65|40.95|42.3
09510|943516|/equities/china-vanke|MSCI_EEM|21.1|21|21.3|21.1|20.25|20.3|19.74|19.42|21|22.6|22.65|21.95|22.35|22.65|23.4|23.1|22.6|23.2|24.65|24.35|24.4|24.5|24.8|24|24.45||24.3|24.7|24.95|25.1|25|24.95|24.65|24.55|24.55|25|25.1|24.8||25.35|25.5|25.75|25.95|25.7|25.95|26.4|26.7|26.75|26.85|26.75|26.85|26.8|26.35|26.25|26.2|26.4||26.6|26.3|26.3|26|26.35|26.55|26.65|26.95|26.75|26.95|26.9|26.75|27.2|27.05|26.35|26.45|25.85|26.55|27.95|27.75|28.4|28.25|28.25|27.9|28.1|27.6|28.25|28.45|28.3|29.4||||29.15|30.45|32.15|31.9|31|30.75|31.15|32.2|32.3|32.2|33.05|33.35|33.1|31.55|31.25|30.9|30.75|30.6|30.7|31.55|32.6|33.3|32.95|33.1|32.9|33.55|29.9|30.5|30.5|30.75|30.5|29.8|30.15|||29.5|29.5|29.1|29.5|29.05|28.2|28.45|28.6|28.15|27.85|28.5|29.45|29.85|29.4|29.55|30.7|31.3|31.75|31.15|29.25|30|29.8|28.6|28.35|26.9|26.3|26.3|26|25.95||26.75|26.4|26.4|25.75||25.55|25.5|25.45|25.45|26.35|26.65|26.25|26.4|26.4|26|26.1|26.5|26.4|27|27.55|28.3|28.9|28.55|29.45|29.7|28.9|28.7|28.55|28.55|29|29.05|28.95|28.4|27.3|27.65|28.15|28.9|27.75|27.2|27.45|26.7|24.95|24.9|24.5|24|23.75|23.9|24.2||24.95|24.55|24.1|24.1|24.05|24.1|23.45|23.7||24|23.85|23.65|23.85|23.7|23.65|||23.65|23.45|23.85|23|23.7|24.1|24.5|24.65|25.35|24.85|24.8|24.25|24.05|24.55|24.85|24.75|24.5|24.55|24.35|24.25|24.1|23.9|24.1|24.85|24.65|25.4|25.3|25.5|25.7|25.45|25.95
09511|49994|/equities/weigao-group|MSCI_EEM|14.06|13.8|14.2|14.3|13.92|13.96|13.68|13.2|14.26|15.04|15.5|15.94|15.7|16.26|16.54|17|16.88|16.46|16.56|16.8|16.58|16.98|16.82|17.08|17.62||18.12|18.7|18.7|18.9|19.18|19.02|19.8|17.76|18.56|17.46|17.08|17.64||17.8|17.32|17.06|17.14|17.34|16.64|16.66|16.78|17.12|17.14|16.14|16.3|16.64|17.38|17.86|17.86|18.06||18.28|18.04|18.16|17.5|17.44|17.44|17.36|17.54|17.96|18.24|18.8|18.06|17.42|17.62|17.5|17.5|17.1|16.82|15.56|15.28|15.22|15.7|15.38|15.26|15.26|15.2|15.16|15.24|15.84|15.44||||15.26|15.34|14.54|13.8|12.98|13.12|13.18|13.38|13.56|13.98|13.84|13.5|12.88|12.52|12.98|13.14|12.74|12.48|12.82|13.28|12.86|13.3|13.5|13.8|13.32|13.42|13.28|14.06|14.02|14.9|14.98|15.62|15.3|||15.74|15.36|15.26|15.44|14.92|14.88|15.42|15.6|14.5|14.5|14.8|15.26|14.86|15.26|15.04|15.7|15.7|15.7|15.1|15.14|15.3|15.56|16.5|16.6|16.68|16.4|16.98|17.46|17||17.52|17.06|16.64|16.92||16.4|16.7|16.56|16.58|16.2|15.6|15.42|15|14.36|14.32|14|14.22|14.42|14.64|14.86|14.68|14.56|15.64|16.04|15.88|15.64|15.82|16.44|16.54|16.46|16.88|16.96|16.76|16.9|15.9|15.14|14.7|14.84|15|15.1|15.08|14.82|15.08|15|14.98|15.28|15.28|14.98||15.2|15.54|15.84|15.84|15.04|15.88|15.26|16.14||16.1|16.14|15.8|16.8|16|15.7|||15.44|15.26|15.4|15.24|15.7|16.3|15.96|15.96|16.14|16.52|17.36|17.4|17.3|16.5|16.34|17.32|17.78|17.64|18.64|18.84|19.42|18.58|18.1|18.22|18.34|17.86|18.14|17.9|17.84|17.98|18.72
09512|49970|/equities/guangdong-inv|MSCI_EEM|11.08|11.08|11.08|10.88|10.88|10.84|10.6|10.56|10.8|11.1|11.22|11.2|11.16|11.1|11|11.16|10.74|10.7|10.52|10.64|10.72|10.76|10.84|10.98|11.04||11.16|11.14|11.18|11.24|11.4|11.7|11.66|11.72|11.72|11.58|11.74|11.74||11.54|11.44|11.24|11.3|11.28|11.4|11.28|11.5|11.26|11.4|11.56|11.2|11.18|11.18|11.14|11.32|11.3||11.68|11.4|11.38|11.28|11.52|11.76|12.04|11.84|11.9|11.9|11.94|11.8|11.96|11.96|11.8|11.84|12.02|12.1|12.16|12.02|12.18|12.3|12.1|12.1|12.24|12.28|12.34|12.4|12.3|12.38||||12.4|12.66|13.06|13.34|14.02|13.98|14.24|13.96|14.34|14.2|14.06|14.4|14.32|14.28|14.14|14.2|14.08|14.12|14.14|13.4|13.44|13.82|13.68|13.68|13.88|13.66|13.28|13.04|13.2|13.4|13.48|13.48|13.5|||13.7|13.5|13.4|13.38|13.28|13.44|13.7|14.04|13.78|13.62|14|14.12|14.08|14.12|13.94|13.98|13.96|13.96|13.44|13.18|13.52|13.56|14.08|14.34|14.5|14.06|13.74|14.08|14.2||13.96|14.4|14.42|14.2||13.94|13.82|14.12|12.64|12.74|12.6|12.38|12.42|12.54|12.38|12.28|12.34|12.32|12.38|12.5|12.66|12.7|12.88|12.88|12.94|13.04|12.88|12.94|13.3|13.14|13.36|13.42|13.74|13.8|13.22|13.06|13.38|12.9|12.64|12.58|12.46|12.06|12.08|12|11.48|11.1|11.22|11.54||11.88|11.88|12.06|12.32|12.4|12.32|12.54|12.7||12.42|12.26|12.3|12.36|12.32|12.38|||12.26|12.28|12.6|12.76|12.7|12.6|12.76|12.5|12.68|12.78|12.54|13|12.86|12.88|12.74|12.68|12.68|12.18|12.1|12.02|11.9|11.92|12.1|12.54|12.6|12.58|12.82|12.82|13|12.94|13.12
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|810.83|806.67|820.83|825|829.17|821.67|815.83|795|789.17|784.17||||||782.5|784.17|781.67|780.83|784.17|781.67|775|767.5|769.17|772.5|765.83|765|780.83|786.67|791.67|792.5|801.67|805.83|785|771.67|769.17|766.67|771.67|765|765.83|767.5|770.83|775.83|780.83|785|780|781.67|770|765.83|754.17|767.5|797.73|796.21|789.39|793.94|783.33|791.67|795.45|824.24||||802.27|809.09|819.7|816.67|831.06|744.7|719.7|718.18|718.18|742.42|643.94|587.12|576.51|581.06|588.64|590.15|582.58|574.24|571.21|574.24|569.7|578.79|573.48|561.36|559.09|557.58|556.82|559.09|553.79|550|544.7|543.18|549.24|551.51|557.58|550.76|543.94|541.67|530.3|545.45|540.15|525.76|512.88||509.09|511.36|508.33|507.58|499.24|509.09|512.88|513.64|||500|525.76|551.51|547.73|550.76|561.36|561.36|559.85|564.39|567.42|568.18|567.42|562.88|565.91|563.64|562.88|565.15|564.39|570.45|567.42|574.24|580.3|581.82|575.76|567.42|565.15|559.85|563.64|556.82|560.61|550|547.73|540.91|525|516.67|516.67|518.18|512.12||512.12|513.64|513.64|509.09|511.36|512.12|511.36|512.12|518.18|519.7|516.67|517.42|516.67|513.64|511.36|513.64|513.64|515.15|514.39|512.12|515.15|500.76|487.12|487.12|496.21|502.27|500|505.3|508.33|507.58|506.06|502.27|497.73|488.64|488.64|495.45|500|512.88|509.09|503.03|500|499.24|498.48|488.64|488.64||504.55|503.79|506.06|512.12|514.39|516.67|515.15|518.18|525.76|526.51|526.51|528.03|534.85|535.61|534.09|530.3|520.45|515.15|512.12|||497.73|513.64|509.85|513.64|513.64|508.33|505.3|495.45|494.7|476.52|473.48|476.52|473.48|475|471.97|470.45|471.21|471.97|474.24|474.24|475|472.73|474.24|473.48|474.24|473.48|468.18|460.61||467.42
09514|37875|/equities/lpp|MSCI_EEM|14250|14070|14580|14310|13840|13900|13590|13350|13470|13550|13500|13510|13650|13230|13630|13600|13700|13830|13500|13630|13160|13700|12800|12930|13100|13000|12870|12760|13140|12930|12340|11550|11510|11470|11980|11280|11290|10960|11330|10950|11060|11400|11460|11110|10980||11360|11320|11200|11470|11040|10890|11010|10200|10240|10130|10150|10140|10300|10470|10900|10530|11300|11200|10800|10640|10500|9485||9800|9670|9380|9090|9240|8890|8800|8665|8555|8580|8695|8600|8815|8635|8585|8600|8615|8410|8770|||8180|8125|8120|8190|8400|7865|7825|7930|8050|8160|8480|8245|8785|8530|8480|8060|8005|7925|7800|7820|7855|7805|7935|7900|7825|7955|7915|7925|8010|8105|8320|8255|8260|8100|7925|7895|7820|7980|7690|7725|7680|7700|7730|7700|7690|7600|7530|7730|7750|7865|7460|7765|7745|7990|7755|7875|7895|7840|7955|8185|8410||8165|8100|||8285|8210|7900|||7690|7635|7400|7335|7320|7405|7250|7230|7180|7065|7365|7170|7285|7220|7100|7100|6940|6870|7135|6880|7070|7000|6805|6870|7005|7005|7185|7355|6915|7215||7610|7530|6490|6585|5995|6010|5190|5240|5460|5480|5570|5405|5750|6095|6250|6225|6180|6150|6055|6590|6560|6675|6615|6650|6900|7005|6970|6755|6800|6570|6715|6830|6700|6650|6850|6870|6880|7000|7000|6850|6720|6800|7050|7200|7290|7205|7225|7195|7250|7150|7145|7185|7190|7060|7150|7190|7115|7245|7065|7135
09515|1012156|/equities/win-semiconductors|MSCI_EEM|350|337|336.5|338.5|346|347.5|344.5|356|363|370|372.5|376|375|381.5|390|392.5|395|381|381|370|370|371|376|382|374.5|366|375|375|380|364|366|373.5|368|363|364|369|364.5|376||373.5|358|332|330|325|326.5|327|320|329|326|326|321|323|328|312.5|307.5|299|314|314|300|302.5|322.5|328.5|322.5|338.5|337.5|326|326|322|350||366.5|365|370.5|372|372|367.5|371.5|381|379.5|383|376.5|369.5|375.5|381.5|379|385.5|384.5|390|||389.5|391|395|390.5|397|386|384|385|384|380|384.5|389.5|389.5|392|393.5|386.5|381|375.5|380|371|369|380.5|371.5||380.5|393|400.5|406.5|413.5|398|381|379.5||||||||370.5|388|425.5|434.5|420.5|414|418|435|435|451|457.5|458|446|445|424.5|419.5|424|423.5|385|394|363|355|371|369|364.5||346|344|345.5|344.5|344|347|348.5|342.5|348|343|341.5|346|340.5|337.5|339|350|358|345|340|347.5|350|347|336.5|335|333|331.5|329|337|334.5|338|336|334.5|327|332|318.5|314|318.5|315|321|314|316|310|306|302.5|311|309.5|319.5|314.5|310.5|312|310|314.5|315.5|310|309|313.5|314.5|317.5|310||289.5|285|288.5|288.5|||286.5|288.5|284|278|287|297.5|292.5|299|302.5|299.5|303|298.5|297|295|289.5|287.5|287|285.5|292|287.5|291|288.5|286|291|296|290.5|280|275|266|260|281.5
09516|49993|/equities/citic-bank|MSCI_EEM|3.5|3.52|3.55|3.55|3.48|3.54|3.53|3.47|3.54|3.6|3.61|3.59|3.57|3.63|3.68|3.67|3.64|3.68|3.65|3.63|3.64|3.69|3.69|3.68|3.67||3.68|3.67|3.72|4.01|4|4.01|4.01|4.02|4.06|4.11|4.09|4.08||4.16|4.16|4.18|4.17|4.17|4.19|4.2|4.21|4.21|4.24|4.24|4.19|4.26|4.22|4.19|4.21|4.21||4.22|4.19|4.2|4.13|4.21|4.17|4.16|4.12|4.11|4.06|4.03|4.03|4.07|4.2|4.11|4.13|4.16|4.25|4.18|4.21|4.29|4.23|4.2|4.14|4.1|4.07|4.05|3.99|3.99|3.97||||3.97|3.95|4|4|3.9|3.83|3.84|3.91|3.92|3.83|3.9|3.9|3.89|3.88|3.81|3.86|3.76|3.74|3.76|3.79|3.73|3.79|3.67|3.67|3.66|3.8|3.68|3.74|3.67|3.66|3.67|3.77|3.72|||3.64|3.6|3.55|3.57|3.6|3.51|3.52|3.5|3.51|3.44|3.56|3.6|3.6|3.66|3.48|3.62|3.6|3.63|3.52|3.5|3.42|3.41|3.43|3.39|3.35|3.36|3.32|3.27|3.27||3.29|3.29|3.27|3.28||3.22|3.17|3.23|3.24|3.27|3.28|3.31|3.26|3.28|3.3|3.27|3.33|3.29|3.37|3.44|3.41|3.45|3.49|3.35|3.45|3.38|3.33|3.27|3.32|3.28|3.33|3.39|3.36|3.32|3.33|3.42|3.49|3.39|3.33|3.33|3.33|3.25|3.31|3.27|3.15|3.24|3.23|3.31||3.44|3.36|3.33|3.33|3.35|3.29|3.14|3.11||3.11|2.97|2.97|2.96|2.99|2.99|||2.99|2.97|3.01|2.98|2.98|3.07|3.11|3.13|3.17|3.15|3.15|3.17|3.17|3.18|3.19|3.22|3.22|3.19|3.19|3.2|3.19|3.22|3.24|3.33|3.35|3.38|3.39|3.39|3.4|3.38|3.44
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|27400|28490|27700|27800|27800|27940|28020|28400|28300|28300|28270|28310||28000|28770|28800|28610|28700|28800|28810|28310|28200|27400||28000|26700|26820|26700|27030|27640|27800|27180|27200|27660|27790|27760|28140|27950||28550|28300|28260|28300||28200|28810|28160|28190|27600|27940|28200|27390|27300|27600|27700|28120|28280|28400||29300|28100|28620|28830|29870|28930|28680|28000|27500|27500|28000|28700|29200|29740|29160|28800|29410|29720|29850|30190|30490|30400|30300|29860|30000|30600|30380|30100|29820|29900|||29180|29990|29820|29610|30200|30000|30000||30000|29810|30200|30360|30700|30880|30740|30300|30300|30100|30360|30300|30820|30800|31150|31000|30260|32200|32020|31780|31680|31350|31650|31570|31860|31800|31800|32450|32480|32800|32300|31740|31900|32200|32120|31520|30750|30620|31280|31400|31800|32600|33600|33490|33990|33610|34300|34400|34660||34770|34520|34150|34000|33990|||35100|35490|35380||35270|34900|34580|33620|35620|35100|34600|34520|33060|32600|32500|32500||30840|30500|29000|28800|28550|27890|27600|27790|27800|28250|27880|27380|27150|27300|26990||26620|26300|26670|26600|26640|25490|25360|25190|25120||24500|24010|24000|25280|25900|25600|25190|25600|25800|25400|24730|24400|24760|24580||25300|25180|24900|24910|24830|25060|24680|24700|24600|24960|25100|25200|25100|25000|25420|25900|25520|25720|25600|25600|26140|26620|27400|27400|27800|27740|27400|27620|28000|26720|27000|27000|27100|27020|26300|25680|25700|25100
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8760|8705|8580|8345|8300|8140|7990|7965|7955|8035|8150|8290|8225|8000|8160|8165|8010|8125|8205|8270|8145|8130|8085|7905|7870|7980|7890|7905|8025|7920|8100|8190|8205|8300|8280|8185|8155|8290|8305|8275|8110|7915|7965|8050|8240|8155|7975|8030|8095|7975|7930|8135|8010||8290|8210|8165|8385|8395|8445|8385|8400|8340|8565|8510|8575|8405|8615|8490|8570|8725|8740|8795|8755|8685|8765|8675|8505|8420|8665|8455|8620|8775|8775|8870|8930|8965|9005|||9075|9105|9105|8945|8785|8770|8805|8880|8795|8810|8870|8655|8775||8460|8310|8255|8305|8245|8280|8390|8380|8575|8560|8570|8770|8620|8700|8720|8700|8720|8765|8980|8620|8475|8570|8640|8600|8495|8450|8515|8400|8255|8245|8325|8210|8190|8280|8245|8160|8110|7920|8050|7950|7925|8045|7830|7400|7410|7550|7500|7420|7345|7350|||7440|7365|7300|||7285|7355|7270|7315|7470|7405|7500|7545|7470|7580|7520|7550|7460|7455|7195|7245|7180|7125|7240|7155|7120|7090|7020|6975|6920|6880|6700|6700|6590|6640|6750|6820|6990|7035|6940|6725|6445|6470|6425|6350|6360|6565|6680||6785|6810|6770|6735|6600|6560|6670|6625|6570|6680|6585|6505|6555|6535|6560|6700|6550|6510|6770|6705|6830|6800|6500|6475|6610|6700|6840|6755|6965|6825|6960|7215|7350|7300|7200|7180|7110|7110|7270|7200|7360|7370|7220|7275|||7230
09519|103111|/equities/airtac|MSCI_EEM|928|887|916|921|899|937|922|939|967|1020|1095|1160|1085|1115|1080|1090|1065|1110|1110|1080|1090|1130|1150|1165|1160|1100|1075|1105|1095|1120|1110|1045|1035|998|987|995|965|983||988|1010|962|992|994|960|971|978|992|998|1005|994|1025|1075|1045|998|998|990|1020|970|1000|960|948|990|1100|1070|1075|1060|1125|1175||1180|1195|1115|1135|1080|1025|1035|1080|1080|1080|1070|1080|1075|1145|1135|1175|1115|1050|||1035|1005|1005|1030|997|981|966|950|964|1020|986|981|972|965|940|964|958|920|950|944|970|1025|985||970|1025|977|1035|1055|1020|1050|1035||||||||1040|1040|1035|1050|1000|1000|1085|1180|1155|1145|1145|1135|1130|1130|1120|1135|1100|1075|1095|1025|1035|1035|945|923|914||900|895|895|883|874|878|883|862|868|895|880|897|856|873|891|895|912|880|846|840|839|818|850|830|819|819|806|814|806|824|808|821|809|797|807|806|827|796|780|750|740|726|727|732|768|699|715|705|705|708|720|714|693|659|670|679|667|675|651||648|648|661|643|||651|612|636|618|635|658|651|669|684|677|699|670|667|687|667|665|665|660|673|676|694|687|651|697|683|672|678|673|651|634|662
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|59.9|59.9|59.35|59|56|58|57.5|58.95|56.7|59.5|60.4|58.2||61|61|59.8|61.4|59.8|61.5|60.4|61.7|62.5|63|64.2|63|62.8|62.15|61.75|61.25|61.5|60.55|60|60|60.55|63|63|62.75|61.9|60.15|60.25|60|61.4|61|60.5|60|59|59.9|57.35|57|58.2|58.7|52|50|49.5|49.4|49.55|49.8|50.4|51|49.5||50.3|51.2|51|51.1|52.45|50.9|52.45|52.7|52.75|54.95|53.1|51.3|51.55|53.9|55.1|56.8|58.4|58.35|58.4|60.65|61|60|60||60|61.75|60.5|58.9|||59.75|60.85|61|59.7|61.8|58.65|58.85|57|60|60.85|60.45|61.1|62|63.4|62.7|64.9|63.45|63|65|67|67.2|66.9|64.45|64.45||62.1|62.7|63.1|65.05|63.8|66.7|67.4|65.4||64.6|68.7|67.9|67.9|67|65|64.2|65|64.55|60.8|66.2|66.7|70.45|73|72.95|73.8|73.9|74.5|73.85|74|74.15|72|72.3|74|73.85|71|72|71.35|71.25||||71.6|71.05|||71.2|72|73.1|73.45|71|70.5|69.75|70.65|69|68.55|68||71.15|70.2|72.5|72.25|68.5||65.65|67|70.65|73.3|73.25|73.5|72.15|73.9|72.4|71.45|72||72|74|70.4|71.85|69.55|65.7|63||64.25|61.95|62.75|62.5|63.3333|62.8571|60.4762|63.4286|61.0476|59.5238|56.8571|58.7619|58.381|58.381|58.6667|59.8095|60.7619|60|60|58.5714|60.0476|58.0952|57.3333|56.4762|57.1429|57.6667|57.6667|59.9048|58.2857|58.6667|59.1429|58.7619|59.9048|59.9048|59.9048|58.4286|57.6667|58.7619|59.1905|59.0476|58.7619|58.1429|57.8095|58.5238||61.2381|60.5714|61.3333|60|59.0476||60.4286|60.4762
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|576|602|600|592|584|572||554||576|582|570|564|566|586|652|574|586|598|588|560|564|570|546|548|560|578|592|564|550|550|556|526|536|540|530|534|548|550|564|574|578|572|572|566||574|588|580|548|544||554|502|502|498|504|516|510|480|484|558|464|456|402|367|315|||354|379|378|381|387|380|381|385|385|399|372||||367|375|378|362||379|353|324|290|299|288|290|289|310|290|303|314|320|321|331|345|344|370|342|343|340|372|371|406|360|379||400|395|412|400|424|426|450|440|482||408|424|412|444|460|472|480|500|490|528|488|502|556|504|544|558|600|622|560|580|630|700|732|748|718|564|568|656|528|||486|438|560|684|536|420|378|361|361|356|346|354|374|||343|327||257|247|232|228|231|236|225|195.5|193|198.5|190.5|194.5|188|181.5|178|175|173.5|167|163.5|193.5|189.5|199|194|179|181|179|180.5|186|175|179.5||178.5|184|181.5|186|184|185|200||195.5|193.5|195.5|179|171|175.5|175|164.5|156.5|155|148.5|153|156|151.5|153|142|146.5|140|139|125.5|120|119|123.5|120.5|117|||119.5|124.5|119|115.5|117|117|116.5|114|124|110|108|108.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2527|2564|2620|2598|2633|2646|2611|2600|2597|2551|2550|2535||2448|2560|2570|2650|2720|2750|2761|2753|2800|2789||2851|2819|2722|2717|2718|2770|2750|2522|2481|2460|2397|2392|2409|2439||2391|2385|2370|2396||2355|2360|2340|2276|2190|2211|2220|2220|2235|2294|2285|2314|2347|2355||2387|2301|2370|2315|2357|2288|2291|2288|2225|2219|2210|2310|2332|2287|2270|2228|2250|2262|2281|2300|2301|2319|2344|2280|2287|2260|2281|2337|2289|2325|||2366|2373|2388|2351|2315|2333|2281||2370|2350|2457|2460|2480|2378|2368|2373|2339|2347|2400|2279|2255|2245|2246|2250|2280|2309|2291|2233|2165|2156|2200|2210|2190|2150|2140|2195|2203|2200|2155|2135|2090|2091|2090|2030|2145|2230|2364|2324|2354|2408|2437|2450|2440|2420|2484|2438|2459||2399|2373|2308|2292|2242|||2245|2289|2278||2287|2297|2240|2215|2326|2370|2359|2295|2287|2310|2305|2235||2210|2213|2120|2145|2129|2081|2172|2210|2252|2242|2200|2153|2145|2124|2135||2000|1974|2015|1982|1938|1833|1850|1870|1822||1791|1747|1715|1830|1849|1860|1880|1842|1893|1872|1880|1879|1890|1900||1938|1950|1911|1907|1910|1910|1875|1895|1920|1970|1920|1950|1985|2010|2020|2115|2065|2050|2045|2010|2025|2015|2080|2080|2140|2145|2165|2175|2210|2190|2175|2160|2195|2245|2225|2180|2165|2180
09523|103235|/equities/compal-electrn|MSCI_EEM|21.55|21.45|21.55|21.6|21.6|21.7|21.75|21.85|21.85|21.9|22|22|22.05|22.05|22.15|22.15|22.2|22.2|22.1|22.1|22.3|22.3|22.45|22.25|22.05|22|22.35|22.05|22|22.05|22.1|22.1|22.3|22.6|23.05|23.05|23|22.5||22.65|22.85|22.95|23.15|23.05|23.2|23.4|23.1|23.45|23.45|23.3|23.4|23.3|23.35|23.3|23.3|23.15|22.8|22.9|21.9|22.7|22.95|22.35|23.5|24.3|24.55|24.3|23.9|23.5|24.35||25|24.9|24.65|24.75|24.8|27.4|27.8|27.75|27.55|27.15|26.7|26.7|26.8|27.2|27.2|27.15|27.1|27.05|||27.25|26.7|27|26.1|23.75|23.7|23.95|24|23.65|23.85|23.7|23.3|23.3|22.95|22.9|22.95|22.7|22.7|22.4|22.4|22.2|22.6|22.2||22.2|22.3|21.9|21.75|21.8|21.85|21.9|21.75||||||||21.9|21.8|21.8|21.5|21.35|21.45|22.15|21.8|21.4|21.4|21.3|20.8|20.8|21.5|21.55|22.25|22.25|21.8|21.65|21.8|21.5|21|21.05|21.55|20.8||20.7|20.9|20.95|20.8|20.6|20.4|20.3|20.45|20.5|20.7|21|20.85|20.5|20.6|20.45|20.5|20.5|20.35|20.1|19.55|19.45|19.35|19.3|19.3|19.25|19.55|19.55|19.6|19.7|19.55|19.5|19.55|19.4|19.4|19.1|19.1|19.35|19.1|18.95|18.9|18.85|18.7|18.75|18.65|18.6|18.95|18.75|18.6|18.65|18.6|18.5|18.5|18.6|18.55|18.55|18.7|18.95|18.7|18.7||18.85|18.9|19|18.9|||19.05|19.35|19.3|18.9|18.8|19.15|19.1|19.35|19.7|19.4|19.35|19.45|19.15|19.15|19.1|19|19.2|19.1|19.2|19.25|19.6|18.85|18.5|18.85|18.9|18.95|18.8|18.45|18.4|18.35|18.6
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|22405|21756|21869|21449|21800|21555|21534|21100|20649|21104|21182|20274|20263|19967|19955|20194|20672|19790|21029|21288|20826|20588|20478|20580|20885|20934|21052|21497|20450|20932|21223|20996|21250|21245|21801|21636||21325|22155|21973|22850|22417|22419|22330|23273|23507|23700|23302|23330|23180|22047|19734|19317|19691|19738|19875|20246|19949|19801|19651|18919|19130|19569|19450|19373|19291|18841|18388|18066|18186|18840|18850||18878|18633|18819|19102|18935|19471|19748|19554|19366|19479|19411|19587|19772|20043|20232|||19798|19361|19425|19811|19425|18480|18487|18206||18757|18500|18652|18910|19089|18342|17672|17855|17668|17205|17370|17657|17576|17645|17477|17442|17420|17668|17392|17800|17810|17813|18034|18514|18856|18746|18888|18886|19259|18553|18508|18272|17359|17641|17463|17287|17525|17452|17427|17010|16919|16673|16561|17684|16550|16278|16206|16159|16227|16132|16661|16027|16156|16458|16689||17065|17195|17115|17260||17048|17130|16969|16702|17194|16929||17655|17849|17790|17218|17154|16808|16720|16782|16802|16650|16669|16273|16800|16908|15600|15300|15306|15212|15601|16000|16236|16047|16094|16294|16734|16089|14992|14100|13847|13150|12915|12400|12287|12600|12843|13744|13906|14012|13468|13170|13100|13099|13155|13153|12790|12744|12902|12884|13126|13294|12970|13449|13451|13211|13201|13130|12972|12544||12582|12518|12317|12854|13100|12950|13176|13327|13319|13523|13205|12526|11724|11729|11686|11746|11809|11588|12051|12375|12420|12641|12508|12550|12366|13132
09525|953532|/equities/phosagro-oao|MSCI_EEM|18.31|18.67|18.7|18.54|19.03|19|18.82|18.65|18.92|19|19.02|19.12|19.1|19.08|19.27|19.55|19.7|19.63|19.7|19.67|19.7|20.08|19.95|20.16|20|20.08|20.24|20.18|20.98|20.94|21.02|21.46|21.2|21.16|20.98|21|21.62|21.32|22.12|21.68|21.5|21.28|21.72|20.6|20.68|20.32|20.6|20.38||20.46|19.62|19.75|20.28|19.86|19.9|19.81|19.02|19.4|18.5|18.39|18.52|18.42|18.68|18.35|18.71|18.71|18.47|18.4||18.37|18.62|18.55|18.54|18.82|18.75|18.61|18.66|18.75|18.65|18.42|18.38|18.38|18.19|17.93|17.93|18.16|17.32|17.3|||17.4|17.42|17.48|17.5|17.36|17.28|17.34|17.38|17.08|17.14|17.42|17.4|17.5|17.5|17.46|17.5|17.58|17.66|17.62|17.78|18.06|18.38|18|17.68|17.54|17.2|17.24|17.1|17.12|16.86|16.5|16.6|16.78|16.5|16.28|16.22|16.04|16.06|16.1|16.22|16.02|15.86|15.7|15.76|15.68|16|15.76|16|15.66|15.2|15.4|15.26|15.28|15.5|15.2|15.22|15.32|15.04|15.08|15.08|15.06|14.78|14.92|14.2||13.64|13.88|13.92|||13.48|13.7|13.92|13.78|13.94|13.96|13.74|13.68|13.56|13.64|13.7|13.64|13.6|13.72|13.42|13.44|13.46|13.32|12.78|13.12|13.24|13.32|13.46|13.32|13.42|13.28|13.46|13.38|13.36|12.82|12.9|12.98|12.98|12.86|12.6|11.98|11.76|11.48|11.46|11.52|11.54|11.84|11.86|11.96|11.96|11.66|11.74|11.72|11.84|11.82|11.76|12.02|12|12.14|12.14|12.1|11.96|12.06|11.94|12.02|11.9|12.04|11.76|11.62|11.44|11.6|11.46|11.44|11.54|11.92|11.9|11.9|12|11.98|11.92|11.86|11.96|11.86|12.1|11.98|11.98|11.98|12.18||11.92|12.02|12.12|12.22|12.32|12.28|12.52|12.86
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.631|5.567|5.52|5.52|5.515|5.5|5.449|5.27|5.31|5.447||||||5.362|5.362|5.399|5.425|5.44|5.419|5.42|5.318|5.289|5.297|5.28|5.27|5.22|5.15|5.24|5.235|5.295|5.255|5.295|5.28|5.265|5.319|5.32|5.371|5.31|5.334|5.34|5.295|5.299|5.335|5.26|5.346|5.35|5.35|5.25|5.359|5.28|5.299|5.291|5.318|5.313|5.386|5.4|5.45||||5.392|5.379|5.487|5.32|5.372|5.366|5.422|5.431|5.4|5.36|5.399|5.48|5.301|5.348|5.356|5.33|5.399|5.238|5.434|4.94|4.8|4.8|4.95|4.9|5|4.7|4.656|4.798|4.8|4.849|4.698|4.7|4.65|4.6|4.524|4.56|4.6|4.63|4.74|4.555|4.529|4.399|4.368|4.341|4.388|4.281|4.28||4.325|4.308|4.31|4.33|4.338|4.28|4.336|4.35|4.397|4.261|4.355|4.3|4.4|4.36|4.4|4.4|4.41||4.32|4.301|4.25|4.3|4.3|4.281|4.291|4.278|4.33|4.32|4.301|4.397|4.41|4.401|4.42|4.42|4.415|4.46|4.471|4.484|4.419|4.386|4.4|4.399|4.4|4.355|4.347|4.4|4.399|4.375|4.4|4.36|4.35|4.343|4.4|4.4|4.4||4.38|4.32|4.25|4.26|4.25|4.381|4.34|4.361|4.415|4.35|4.45|4.451|4.35|4.47|4.419|4.46|4.455|4.489|4.285|4.332|4.499|4.459|4.407|4.35|4.32|4.289|4.29|4.29|4.2|4.24|4.2|4.157|4.15|4.247|4.25|4.295|4.25|4.131|4.244|4.26|4.23|4.24|4.218|4.2|4.15|4.101|4.12|4.12|4.105|4.097|4.001|4.09|4.04|4.04|4.075|4.07|3.995|3.96|3.93|3.93|3.93|3.997|3.921|4.009|4.03|3.975|3.91|3.912|3.933|3.9|3.941|3.975|3.97|3.965|4.05|4.05|4.1|4.154|4.13|4.1|4.12|4.142|4.094|4.14|4.12|4.2
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|56.65|56.7|53|50.65|49.4|50.5|47.65|45.3|49.65|52.5|54.5|53.4|51|52.25|54.7|50.85|51.1|52.6|52.1|51.1|50.05|53.65|50.8|53|53.2||54.7|55.3|55.6|55.95|55.2|56.5|53.4|53|54.35|49.5|50.15|53.1||52.9|52.4|52.5|51.45|51.5|53.25|50.7|50.4|50.65|51.55|48.8|49.3|47.7|47.3|46.45|45.8|45.25||44.55|44|42.4|41.5|43|41.8|42.75|43.15|45.05|45.15|44.9|46.1|45.15|46.85|47.45|47.25|47.8|46.15|46.55|46.6|47.2|49.45|44.7|43.3|43.35|42.6|42.6|44.65|45.6|45.3||||45.75|46.25|46.15|42|42.45|40.55|39.9|41.9|44.85|44.85|46.55|47|47.3|43.75|46.05|47.5|46.15|42.85|43.25|48|48.1|53.75|51.75|52.5|47.6|52|50.85|51.8|51.1|58|60|65.8|66.5|||66.5|62|60.6|58.2|57.75|56.55|56.8|57.85|55.7|54|54.5|58.1|58.3|61.2|56.5|55.3|54.65|53.45|51.45|48.05|48.8|50.4|50|52.25|45.8|43.95|44.15|45.45|45.15||42.6|41.5|41.3|41.8||39.25|38.9|36.45|37.5|37.05|36.25|37.05|36.8|34.8|34.7|34.95|34.65|35.2|35.9|37.25|36.8|36.85|37.65|37.1|37.7|38.2|37.9|38.9|40.45|38.65|37.35|38.95|38.35|37.9|37.2|38.05|36.05|36.9|37.1|37.4|36.85|34.7|33.35|32.05|32.85|28.6|28.4|28.1||27.8|27.8|28.25|27.5|26.75|27.2|28.15|28.5||28.6|28.2|28.9|28.15|29.05|27.95|||28.4|27.2|26.4|25.85|26.35|27.05|26.95|28.2|28.2|28|26.7|26.3|26.1|25.9|25.85|25.4|26.1|26.1|26.75|26.85|27|26.1|24.95|25.2|25.4|25.6|26.3|24.75|25.1|24.35|24.2
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|29.25|30.25|30.5|30|29.75|29.75||29.25||29|29.25|28.25|27.75|29|30|29.25|29.75|29.5|29.5|29.25|29.25|30|30|29.25|29.75|30.25|30|30|30.5|30.25|30.75|30.75|31.75|32|31.75|33|33|33|32.75|33|33|33.5|32.75|32.5|32.25||32.25|32.25|32|31.5|32||31|30.5|31|31.5|31.5|31.5|29.75|29.5|28.5|28.25|29|29.5|29.25|29.75|28.9667|||30|30.5|30.5|30|29.75|28.75|30.25|30|30.75|31.25|30.25||||30.25|30.75|30.75|31||31|32.25|32|32.5|32.25|32.5|32.5|31.75|31.5|32.25|32|31|30.5|30.5|30.75|30|30.25|31|30.75|30.75|30|30.5|30.25|30.75|30|30.25||30.25|30.5|31|29|29.25|29.5|29|29.25|28.75||29|29.5|29.25|30|28|26.5|26.25|25.5|25|24.8|25|25.5|26.25|25.75|26.25|27.25|26.5|25.5|25.5|25.25|25.5|26|26.25|26.5|25.5|25.75|25.75|27|27.25|||25.75|25.75|25|26|25.5|24.8|25.25|25|26.75|27.5|27.75|27|27.5|||28|28||26.25|26.25|26|25.5|24.8|25.5|25.5|24.6|24.2|24.3|24.3|24.4|24.2|23.7|24.2|23.2|23.4|22.8|23.1|18.3|17.9|17.9|17.3|17.6|17.2|16.7|17|17.4|17.2|17.8||17.8|18.1|18.4|17.8|18.3|18.7|19.5||20.1|19.9|20.5|20.8|19.5|19.7|19.3|19.8|20|20.2|20.8|20.1|20.7|21.2|21.2|22.6|22.7|22.7|23.3|23|21.8|21.6|22.4|22.4|22.5|||22.6|22.5|21.8|22.4|23|22.2|22.1|22|21.9|20.4|20|19.6
09529|50545|/equities/komercni-banka|MSCI_EEM|826|820|808.5|816|799|799|797|780|781|773|776|771|768|751|773|770|774|769.5|773.5|772|769|773.5|||779|760|757|762|756|760.5|768.5|770|772.5|774.5|770|776|781.5|784|790.5|794|794.5|799.5|792|789|789.5|789.5|795|798.5|768.5|769|766|774.5|770.5|743|726|714|700|695|691.5|686|682|677|680.5|683|675|663|660|652|654|652.5|657|664|650.5|643.5|642|650|663|670|673|678|675|659|675|673.5|678|680|678.5|680|||694|687|686|685|682|682|675|674|673|675|683|681|684|685|688|685|684|691|692|693|683|683|685|684|678|682|665|663|658|670|677|681|689|686|678|675|680|683|687|699|680|679|678|659|655|668|665|691|691|672|680|707|698|706|701|710|709|710|703|713|680|666|658|658|||657|658|655|||635|636|622|644|642|637|631|628|619|630|648|630|616|616|605|601|592|589|588|578|581|582|581|576|568|584||576|554|554|558|550|527|490|497|494|496.5|485|474|473.5||489|478|477|468|476|489.5|486|484|468.5|479|481|492.5|494|505|505|503|490|482|484.5|486|486||485|488|486|499|493|494.5|505|510|515|521|524|526|520|530|530|526|522|521|534|530|544|537|543|540|528|528|534|536
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|61.3|61.2|61.4|61.5|60.6|60.6|60.5|60.7|61.1|61.6|65.1|65.4|65.3|65.4|65.4|65.2|65.1|65.3|65.1|65.4|65.1|65|65|65.3|64.7|64.6|64.6|65|65.1|65.4|65.4|65.2|65|64.6|64.7|65.4|65.9|65.5||65.6|65.6|65.6|65.5|65.6|65.5|65.3|65|64.6|64.4|64.5|64.3|64.3|64.5|64.2|64.6|64.2|64|64.2|64.2|64.9|63.3|64|65.9|66|65.6|65|64.3|63.9|64.4||65.1|65.1|65.8|66.4|66.6|66.6|66.7|66.6|65.9|65.8|65.6|65.3|65.4|65.3|65.2|64.8|65.5|65.2|||64.1|64.1|63.8|63.4|63.1|63.2|63.1|62.7|62.9|63.7|63.3|63|63|62.6|62.9|63.1|63.3|62.9|62.1|62.6|62|62.4|62||61.8|61.5|60.8|60.2|60|60|60.2|60.3||||||||60.2|60|59.9|60.1|60|60|60.2|60.3|60.6|60.8|60.4|60.4|60.3|61|61.3|61.3|62.2|62.8|62|62|62|61.4|61.3|61.4|61.2||61.2|61.9|61.4|61.3|60.8|60.7|61.2|61.1|61.5|60.6|61.4|61.3|60.8|60.7|60.9|61|61|60.8|61.3|60.8|60.5|60.7|61.2|62|61.2|61.2|61|60.7|61.2|60.8|60.9|61.1|61|61.4|61|61|61.3|61|60.9|60.5|60.4|60.2|60.6|60.5|60|60|60.2|60.6|60.3|60.4|60.2|60|60.3|60|60|60|60.3|60.9|61.1||61.2|61.5|62|61.5|||61|61.2|61.5|60.7|60|60.9|61.1|62|61.7|62.5|62.8|62.1|62.7|63|62.7|62.1|62.2|61.6|60.8|60.8|61|61.3|61.3|61.3|61.5|61.8|61.8|62.3|62.6|61.9|62.8
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|46|46.75|46.75|46.5|47|48||48.75||48.75|49.5|49.25|49.25|50|51|50.25|51|51.25|51.25|50.75|50.75|51.75|53|51.75|51.75|52.25|52.5|53.25|53|53.5|53.75|53.75|55.25|55.5|56.25|55.5|55|55.5|56|56|55.25|55.5|55.5|53.5|53.25||52.25|52|50.75|50.5|50.5||48.5|48|48.75|49|49.5|50|50|50.75|49.75|49.75|51.75|52|51.75|51.25|49.5|||52.25|53|52.25|51.75|50.75|52.25|53|52.75|53.25|53.75|52.75||||52.75|54.25|53.5|53.25||55.5|57|57.5|58.25|58|56.5|56.75|56.75|56.5|56.25|56.25|56|56.5|56.25|56.5|56.25|57.5|59.25|60|56|55.75|56|55.75|55.75|55.25|54.25||53|53.5|53.5|50.75|51.5|51.75|51|51.75|52||52|52.75|53.5|52|50.75|49.5|49.75|49.25|48.75|49|49|50.5|52.25|53|52.75|49.75|49|48.25|47.75|48.75|49.75|49|49|48.25|49.5|48.75|48.5|50|48|||47.75|50|49|50.75|50.5|48.5|50.25|49.75|53.25|53.5|54.75|53.75|55.25|||56.25|56.5||56|56.25|53.25|53.25|50.75|54.25|54.75|54.5|53.75|55|55|53.5|53.75|53.25|52|51.5|49.75|51.5|50.25|44|39.5|40|37.75|38.25|38.5|38.5|38.75|38.75|38|37.25||38.5|38.5|38.25|38.25|41.25|42.75|44.75||43.75|44.5|45.5|45.25|44|43.25|42.25|43.25|42.5|43.25|43.25|43.25|42|42.25|43.25|42.75|43.5|44|43.5|43.75|44.5|45.25|46.75|45.5|46|||46.5|46.75|47|47|47.75|47.75|47.25|46.75|46.5|46.5|47.25|45.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|54|55.15|53.1|53.65|60.6|56.9|52|52.2|54.95|56.2|59.7|60|56.7|55.9|55.5|52.2|49.95|51.2|50.2|47.9|48.85|49.45|47.8|48.2|45.2||45.9|45.95|46.5|45.1|45.75|46.5|44.05|44.95|43.2|43.35|38.9|40.3||38.05|38.55|38.55|38.9|37.4|37.7|36.9|37.05|37.2|37.65|37.4|38.3|37.25|36.8|37.1|36.8|35.8||36.2|35.1|34.9|34.4|36.5|35.45|35.25|33.65|33.3|31.8|32.7|32|31|33.35|33.05|34.35|34.2|34.45|34.35|33.75|33.65|33.75|31.4|30.9|31|30.6|30.6|31.35|31.5|31.3||||30.25|29|32.9|32.85|31.95|31.2|31.6|32.7|34.1|33.2|33.55|33.5|34.25|32.45|32.05|32.55|31|30.6|30.25|32.05|32.55|33.95|33.85|35|33.75|35.8|34.8|39.25|38|40.9|40.05|39.1|38.45|||36.7|36.45|37.35|37.15|36.15|38|40.25|41.45|40.95|39|39.95|42.35|42.75|44.25|42.95|44.45|47.85|44.8|40.95|37.5|38.8|41.15|36.1|33.25|35.2|36.85|37.9|37.05|36.55||33.8|32.05|31.55|32.95||29.05|29.5|29.15|31.05|28.95|28.3|28.4|27.5|25.5|24.6|24.95|25.3|26.1|26.45|26|26.2|26.35|26|24.4|25.65|25.8|26.15|26.5|26.55|26.5|25.85|26.55|25.8|25.55|25.4|26.1|26.85|26.8|25.25|24.8|25.2|24.55|24.5|24|23.8|24.4|24.6|25.9||25.9|25.25|25.8|25.7|25.5|26.15|26.35|26.45||27.2|27.75|30.35|29.25|29.35|28.65|||25.9|25.5|25.55|25.5|26.6|26.75|26.45|27.05|27.45|27.25|26.45|25.75|26|25.7|24.95|25.35|25.5|25.35|24.9|24.7|25.1|25.55|24.9|24.45|24.5|28.2|29.45|28.85|28.9|28.45|28.55
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|83.8|83.15|83.8|83|80.5|83.4|83.1|84.2|83.8|86.5|87.5|84.3||86.05|86.5|85|86.5|85.25|87.3|88.4|87|88.5|89|89.4|89.65|89.95|88.7|88.95|88|89|88.6|87.05|86.5|87.75|88|87.5|88|86.25|86.45|86|85.1|85.65|85|85.15|85.85|86|85.7|84.3|84|84|86|82.1|80.95|80|80.1|80.25|81.6|80.35|80.5|82.15||82.85|81.95|82.9|82|82.2|81.5|82.25|82|82.8|83.5|83|83|83|81.5|82.2|82.1|83|83|83|83|83.5|81.5|82.85||83.7|84|83.05|83|||81.5|84.2|84.6|82.5|84.05|84.8|83.4|82.1|84|85.95|83.8|82.5|80.2|80.2|81.5|82.3|82.1|82.1|86.5|88.1|88.8|86|87.3|89||84.1|84.4|85.5|85.9|84|85.2|85.8|85.9||86.25|85|86.65|86.1|83.95|83|82.8|83.1|83.2|79.45|83.15|83.15|82.95|83.2|81|83|83.2|84.5|84.7|85.35|86.2|85.65|84|85|87|82.9|81|82.1|82.4||||81.35|81.05|||82.4|81.35|82|82.7|82.8|83|83|82|82.4|83|83.9||83|84.15|84|80|80.1||83|88|87.5|87.5|88.6|86.1|86.7|84.45|82.6|83|81.7||84.35|81|78|78.65|79|76|74.8||73.55|72|73.5|74.95|74.6|74.4|73|75.8|69|66.9|66.7|66.8|66.5|64.9|65|64.5|65|65.2|65.35|65.95|65.75|66|64|65|64|63.5|64.1|64.05|64.4|64.2|65.5|65.55|64.2|64.25|64.6|64.9|65|65.25|66.4|65.8|65|67.6|65.95|67.3||67|65.7|63|63|64||63.5|62.5
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.81|6.75|6.67|6.75|6.72|6.7|6.69|6.59|6.65|6.7|6.75|6.64|6.68|6.86|6.86|7.17|6.97|6.95|6.85|6.78|6.72|6.97|6.94|7.14|7.14||7.16|7.22|7.32|7.28|7.29|7.32|7.2|6.98|7.28|7.33|7.1|6.95||6.94|6.78|6.94|6.92|6.79|6.76|6.75|6.49|6.15|5.86|8.81|8.83|8.94|8.82|8.98|9.02|8.97||9.19|8.88|8.72|8.6|8.72|8.7|8.68|8.63|8.75|8.56|8.56|8.4|8.34|8.46|8.36|8.34|8.42|8.57|8.36|8.46|8.61|8.6|8.69|8.82|8.73|8.64|8.6|8.48|8.38|8.37||||8.21|8.17|8.37|8.35|8.2|8.26|8.37|8|8.09|8.23|8.05|8.08|7.99|8.02|8.08|8.11|7.82|7.58|7.75|7.63|7.54|7.65|7.35|7.34|7.13|7.38|7.27|7.6|7.58|7.67|7.9|7.88|7.84|||7.5|7.47|7.47|7.38|7.17|7.13|7.04|7.13|7.04|6.63|6.71|7.15|7.05|7.17|7.13|7.21|7.3|7.33|7.31|7.29|7.25|7.29|7.33|7.47|7.66|7.36|7.23|7.14|7||6.7|6.81|6.81|6.9||6.92|7.14|6.43|6.5|6.38|6.3|6.13|6.03|5.92|5.84|5.75|5.83|5.92|5.89|5.9|5.92|5.91|6|5.84|6.16|6.21|6.21|6.14|6.26|6.24|6.42|6.25|6.07|6.11|5.93|6.02|6.09|5.93|5.75|5.47|5.48|5.39|5.23|5.02|5|5.14|5.21|5.29||5.3|5.2|5.1|5.24|5.11|5|4.99|5.11||5.17|5.08|5.23|5.14|5.21|5.08|||5.08|5.11|5.04|5.02|5.15|5.26|5.23|5.19|5.37|5.54|5.32|5.22|5.29|5.19|5.21|5.16|5.2|5.28|5.27|5.32|5.42|5.63|5.78|5.7|5.54|5.98|6.43|6.48|6.33|6.36|6.38
09535|50013|/equities/weichai-power|MSCI_EEM|18.94|19|19.22|19.3|17|16.96|16.7|17.16|17.3|18.04|18.22|17.12|17.16|16.58|16.52|16.66|16.64|17.16|16.92|16.44|16.08|16.6|16.46|16.62|16.74||17.26|17.4|17.16|17.16|16.32|16.44|16.06|15.92|16.1|16.04|16.3|16.78||17.02|16.8|16.82|17.3|17.42|17.02|17.46|17.84|17.98|17.46|18|18.34|17.44|17.48|17.28|17.42|17.3||17.22|17.12|16.6|16.2|16.84|16.88|17.22|17|17.46|17.5|17.52|17.4|18.02|18.56|18.4|18.42|18.94|19.42|19.26|19.4|19.82|20.1|19.64|19.66|19.52|18.9|18.96|19.9|19.58|19.02||||19.1|19.2|20.8|20.8|20.4|19.72|19.8|20.65|21.3|21|21.7|21.6|21.5|21.75|22.15|22.15|21.4|20.8|20.95|22.05|22.5|24.15|23.7|23.6|22.7|23.95|23.3|24.6|23.75|24.95|24.45|25.7|26|||24.85|24.4|24.85|24.65|23.55|24.35|24.45|24.05|21.7|22.9|20.25|21.3|20.3|21.1|21.25|21.55|21.95|21.25|20.4|20.75|20.9|19.86|18.16|17.48|17.36|16.28|16.06|16.18|16.18||15.56|15.68|15.24|15.22||15.16|14.8|15|15.48|15.54|15.5|15.46|15.7|15.02|15.42|15.32|15.5|15.76|15.98|16.46|16.22|16.42|16.6|15.82|17.24|17.4|17.5|17.88|17.7|17.26|17.14|17.44|17.22|17|17.48|17.4|17.5|16.96|16.98|16.34|15.8|15.26|15.16|15.26|14.64|14.84|14.54|15.3||15.06|15.62|15.8|16.2|16.16|16.32|16.32|16.92||16.74|16.26|16.64|16.3|16.42|16.1|||15.52|14.94|15.04|14.94|15.26|15.64|16.02|16.2|16.9|16.24|15.6|15.76|14.74|14.64|14.9|14.9|15.38|15.06|16|15.9|15.92|15.92|15.66|15.72|16.3|16.44|16.7|16.18|15.88|16.24|16.58
09536|102982|/equities/asia-cement-corp|MSCI_EEM|46.35|51.9|52.1|51.8|51.8|52.4|52.1|53|53.1|52.8|52.2|52.5|52|52.5|52|51.9|52.5|52.6|52.7|52.8|53|51.7|51|51|50.5|50.6|50.7|50.7|50.9|50.6|50.3|50.5|50.8|50|50.4|51.1|51.1|50.7||50.7|50.6|50.6|50.9|51.1|51.4|51.8|51.9|51.6|51.9|50.4|50.2|50.1|50.3|50.3|50.6|50.1|49.85|49.95|48.45|49|47.95|48.55|50.1|50.9|50.3|50.4|49.3|48.55|49.6||49.95|50.2|50.3|50.8|50.2|51.6|52.2|50.7|50|48.95|48.3|47.4|47.35|46.8|46.7|46.9|47|47.1|||47.1|47.8|46.8|46.8|46.5|46|45.9|45.95|45.8|44.4|44.35|44|44.05|43.75|43.9|43.9|43.75|43.9|43.45|43.15|43.2|43.1|42.5||42.65|43.3|43|43|42.75|41.8|41.25|41.15||||||||40.9|40.7|41.05|40.8|40.45|40|40.35|40.5|40.55|40.85|40.75|41.05|41.45|42.15|41.85|41.8|42.55|42.9|42.9|43.25|43.45|43.25|43.15|43|43||43.2|43.15|43.2|43.05|42.7|42.3|42.25|42.7|43.05|42.5|42.8|43.85|42.95|42.8|43.1|43.65|43.9|44|44.15|43.95|43.6|43.25|43.3|43.3|44.1|44|43.7|43.75|44.15|44.1|44.25|44.5|44.4|43.95|43.7|43.7|43.65|42.25|42|41.85|42|42.2|42|41.75|41.15|41|41.9|41.25|41.25|41.1|41.45|41|40.8|41|40.55|40.4|40.3|40.55|40.7||41.1|41.2|41.8|41.15|||41.5|41.35|41.4|40.8|40.2|41.3|41.5|41.9|42.7|42.4|42.8|42.7|42.9|42.2|42.6|42.6|42.35|42.3|41.7|41.75|41.6|42|42.5|42.45|42.65|42.85|43.35|43.3|43.4|42.25|43.15
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.72|19.02|18.88|18.66|17.88|18.16|17.2|17.4|18.66|20.6|20.5|20.1|20.6|20.9|21.5|20.8|20.35|20.5|20.45|20.05|19.64|19.98|19.7|19.7|20.05||20.9|21.2|21.7|21.8|20.85|20.85|20.75|20.75|21.4|20.9|20.55|21||21.5|21.3|21.6|21.95|21.95|21.55|21.8|21.7|22.05|22.9|22.8|22.55|22.6|22.9|20.65|19.82|20.05||20.1|20|20.2|18.64|18.8|18.46|18.84|18.84|18.9|19.06|19.12|19.3|19.52|19.74|19.54|19.26|19.44|19.2|19.22|19.58|19.8|19.74|19.16|18.88|19.08|18.78|18.8|19.02|19.44|19.58||||19.74|18.84|18.78|18.76|17.38|17.14|17.54|17.46|17.6|16.98|17.38|17.06|16.9|16.54|16.8|16.76|16.5|16.1|16.2|17.34|17.32|18.26|17.78|18.28|17.9|18.84|18.8|19.74|19.94|20.8|21.1|22.15|21.55|||20.95|20.8|21.1|20.5|20.25|20.1|21.05|21.25|20.85|20.3|21.05|22.15|22.5|23.75|23.05|24.25|24.05|24.45|22.5|21.45|21.65|21.85|22.45|21.15|21.4|21.45|21.8|21.5|21.8||21|19.2|18.58|18.2||18.3|18.3|18.52|19|18.5|18.68|18.36|17.7|17.98|18.1|17.82|17.94|18.02|18.1|18.86|18.52|18.56|18.82|18.06|17.9|17.68|17.56||17.88|17.94|18|18.28|17.88|18.04|18.3|19.36|19.12|19.7|19.68|18.98|18.52|17.96|19.2|18.2|18.04|17.96|18.28|17.92||18.98|18.96|18.86|18.7|18.58|19.3|18.96|19.14||18.96|18.44|18.7|18.22|18.02|17.98|||17.86|17.5|17.62|16.7|17.3|17.84|18.02|17.82|18.12|17.54|17.74|17.6|17.36|17.18|17.12|17.2|18.02|18.04|18.68|18.66|18.44|18.26|18.42|18.2|18.4|18.1|18.26|18.36|18.46|18.64|19
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2490|2490|2422|2404|2410|2384|2386|2338|2348|2370|2388|2356|2308|2302|2394|2390|2402|2416|2364|2378|2368|2402|2398|2378|2380|2374|2358|2376|2400|2398|2400|2404|2378|2340|2320|2394|2414|2444|2426|2438|2388|2392|2388|2390|2420|2394|2380|2330|2310|2294|2264|2270|2254||2274|2286|2250|2278|2278|2284|2260|2200|2208|2244|2198|2154|2160|2140|2066|2070|2112|2104|2056|2060|2024|2046|2046|2044|2030|2072|2070|2046|2080|2124|2146|2150|2172|2164|||2130|2236|2274|2260|2222|2200|2184|2122|2146|2160|2200|2152|2192||2220|2214|2212|2230|2276|2210|2162|2210|2272|2270|2156|2198|2162|2150|2176|2226|2240|2240|2290|2256|2234|2216|2290|2332|2278|2260|2260|2230|2250|2220|2220|2246|2208|2240|2222|2238|2292|2302|2328|2380|2354|2414|2420|2412|2444|2446|2426|2328|2220|2218|||2190|2188|2194|||2140|2100|2060|2120|2172|2172|2182|2206|2140|2106|2066|1998|2002|2016|1980|2036|2012|2014|2084|2050|2068|2070|2012|1999|1979|2012|1974|1917|1895|1875|1896|1848|1720|1646|1623|1618|1560|1520|1527|1514|1538|1575|1561||1620|1629|1636|1674|1665|1656|1654|1640|1605|1670|1670|1640|1671|1675|1666|1690|1691|1653|1664|1559|1552|1618|1635|1599|1630|1620|1620|1615|1647|1669|1677|1664|1644|1703|1691|1675|1657|1686|1676|1670|1690|1726|1713|1710|||1719
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|21.29|21.44|21.33|21.24|21.7|21.52|21.32|21.44|21.78|21.54|21.64|21.64|21.4|21.36|22.17|21.79|21.51|21.46|21.65|21.58|21.4|21.26|21.15|21.43|21.43|21.21|21.53|21.97|21.96|21.8|22.23|22.55|22.92|23.08|23.11|23.24|22.82|22.95|23.14|23.33|23.32|23.49|23.52|23.55|22.85|23.38|23.1|23.04|23.63|23.29|22.31|22.64|22.94|23.09|23.35|23.8|23.08|23.67|23.64|23.95|23.31|23.7|24.21|24.55|24.14|24.34|24.28|24.61|24.91|25.01|25.32|24.79|24.84|24.92|24.99|24.96|24.77|24.49|24.43|24.99|24.94|24.39|24.71|24.04|24.14|25.24|24.29|24.13|23.73|||23.89|24.32|23.87|23.61|23.55|23.66|23.68|23.71|23.87|24.41|24.51|24.37||23.99|23.88|24|24.15|24.49|24.32|24.49|24.37|24.13|24.1|23.66|23.55|23.74|23.7|23.81|23.98|24|24.14|24.2|23.95|23.91|23.91|23.86|23.91|23.51|24.11|24|23.89|23.82||22.89|22.8|22.46|22.67|22.07|21.98|22.08|22.22|22.26|22.51|22.61|21.94|22.45|23.07|23.6|23.64|23.39|23.41|22.66|22.71||22.5|22.89|22.89|22.35||22.39|22.4|21.89|21.33|21.79|22.8|22.33|22.29|22.56|22.43|22.21|20.65|20.45|20.38|20.6|20.31|20.15|20.65|20.1|19.92|20|20.23|19.69|18.42|19|19.5|19.47|18.85||17.83|17.61|17.99|17.36|17.36|16.24|16.19|16.01|16.08||16.07|16.13|16.25|16.86|17.05|17.31|17.69|17.49|17.44|17.13|16.87|17.02|16.93|17.15|17.14|17.19|17.08|17.01|17.17|17.31|17.4|17.21|17.49|17.3|17.2|17.21|16.85|16.11|16.44|16.25|16.37|16.39||16.61|16.67|16.32|16.33|16.59|16.47|16.92|16.45|16.64|17.1|17.4|17.08|17.38|17.53|17.63|17.63|17.56|17.51|17.36|17.96
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|21.4|21|22.2|21.7|21.7|22.1|23.6|21.9|19.4|29.3|64|65.2|61.8|58.4|64.6|68.4|69.1|68.5|64.8|66|62.5|69.3|76.7||75.7|78.1|81.9|83.8|81.3|81.2|85.5|81.1|78|81|75.9|76.3|83.7|95.4|97.5|95.4|97.3|90.2|85.5|88.7|92.2|93.2|106|110.9||102.3|102.5|104.9|109.6|90.7|111|117.5|115.7|118.9|123.6|122|115.1|134.5|142.8|144.3|149.3|148|145|150.8|151|152.6|156.1|160.4|158.5|162.2|161|162.9|164.5|161.6|151.8|150.1|147.5|146.8|146.1|147.8|147.1|146.5|145.8|147.4|142.9||145|140|141.6|137.9|142.3|160.1|155.7|160|163.4|164.7|165|167.2|170.6|172.6|176.4|168.72|159.75|185.93|177.2|182.44|176.73|184.02|188|186.43|177.62|178.43|183.17|182.56|184.46|192.77|192.03|195.38|196.79||195.87|192.47|190.18|186.91|186.93|184.54|182.95|178.28|176.78|173.12|167.5|167|170|171.31|171.83|169.11|182.89|171.01|175.09||172.81|176.12|176.19|174.9|176.15|179.7|169.68|172.16|180|174||185.81|181.21|168.01|171.49||172.46|171.45|170|169.53|170.91|165.59|165.94|161.7|160.53|160.01|162.47|160.4|160.02|161.2|161.88|162.09|157.96|161.77|164.85|168.54||168.8|173.19|175.35|179.05|180.67|176.6|179.21|177.91|173.38|170.18|174.26|173.97|175.28|178.99|180.17|170.6|160.79|161.36|160.38|165.55|165.9|168.81|170.44|170.53|171.88|175.98|174.83|164.95|164.9|164.98|165.48|162.1|170.93|170.09|167.71|165.46|163.81|151.78|154.15|154.56|149.5|147.23|149.66|149.23|150.1|151.31|152.88|154.07|154.04|154.44|154.4|155.35|151.72|147.3|144.64|148.98|147.72||149.29|150.34|153.53|151|146.63|149.15|146.12|137.88|138.07|136.55|138.53|136.26|137.83
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|89.1|105.2|107.9|110.8|110.1|118.9|114.7|108.9|114|129.5|145.1|135.7|138.8|142.3|151|154.8|160.4|158|149.5|152.8|160|165.1|170.9|172.4|183.2||194.8|202.4|205.2|206.8|191.5|199.5|187.8|193.2|192|190.5|201.6|205.8||208.8|204.6|203.4|205|206.8|206.4|206.2|212.2|212.2|194.3|200.4|204.8|204.8|205.6|232.2|239.8|226.8||227.4|225.2|221.8|221|236.2|227.2|239.8|244.2|258.6|257|259.6|258.8|263|272.6|273.4|274|274.4|256.8|245.6|237|246|246.8|242|240|260.2|259.2|267.6|276.4|272.4|274.8||||285|270|263.8|265.6|280|266|265|301.2|314.8|315.8|317.8|312.4|302.8|289.6|304|307.8|278.2|272|266|285|299.6|317.2|319|313.8|308.8|339.2|327.2|358|377.8|388|393.6|415|403|||398|397|350.6|303|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|59.5|60.5|60|59.75|59.5|60||60.5||58.5|57.5|57.75|57.75|59|59.75|58.75|60|59.75|59.25|59.25|59.5|60.25|60.75|61|59.75|60.75|61|59.75|59|59|59.5|59.75|60|60.75|62.25|61.75|62.25|63|64|63|63|63.75|60.5|59.75|59.75||61.25|61.25|60.25|59.5|61.5||59|58.5|58.25|58.5|58.75|58.75|57.5|59.75|60|61.5|61.75|61|61.25|60|59|||61|62|61.25|59.5|59.75|59.75|59.75|60.75|61.25|60.75|58.75||||59.25|59.75|59.5|59.75||60.5|61.75|62.75|62|59.75|60.5|60.75|61.25|58.75|58.25|58.75|59.5|59.5|59.75|60.25|58.75|59.5|59.75|59.75|58.5|59.75|63.25|63.25|65|62.75|62.75||62.5|63.75|63.5|63.75|65.75|66.75|66.5|69|65||65.5|65.25|65.5|64.25|64.75|63.5|64|64.5|65.25|65|63.5|68.25|68.75|64.75|61.75|63.5|62.75|63.75|64.25|62.25|65|67|64.5|64.5|63|64.75|62|64|53.5|||49.25|49.75|48.25|45|45.25|44.5|44.5|44|47|45.75|45.5|46|47|||48.25|47||45.25|44.75|44.25|44.75|44.75|46|46.25|44.75|44|45.5|44|43.75|44.5|43.25|44.75|45|44.75|45|45|44|43.25|43.5|40|41|38.5|38|39.25|39.75|40|40.75||41|40.75|40.5|41.75|41.75|41.75|42.5||43.25|43.5|41.75|39.5|39|39.5|38.75|39.5|39.25|40.25|40|39.5|39.5|39.5|39.75|40|41.5|41.25|41.75|41.75|41|41.75|42|41|41.5|||41.75|42|41.75|42|43|43.5|44.5|44|45.25|43.5|43.5|44.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|229.5|232|226.5|234|231|230.5|230.5|230|227.5|224.5|221|234|227|231|238|235|235|240|237.5|238|243|243|241|244|241|240|244.5|233.5|238.5|241.5|223|225.5|219.5|234.5|231|228|225|228||235.5|237|238|238.5|238|233|233|240|233|241|245|232|243.5|232|222|215|212|207.5|204|190.5|197.5|190.5|196|201|210.5|207|202|201.5|200.5|200.5||207.5|211.5|210|208|205|211|204|214|213.5|208.5|209.5|203.5|207.5|205|203.5|200|196.5|194.5|||196.5|195|195|195.5|190|184|194.5|194|197.5|199|197|196|200.5|197|197|195|194|192.5|191|192.5|191|191|193||186|194|189.5|187|183|186|185.5|178.5||||||||182|182|184|182|181|180|180|184|185.5|186|185.5|189|185|189.5|189.5|185.5|187|190.5|196.5|198|201|196|197.5|197.5|197||199.5|201|196.5|196|195|196|197|194.5|201.5|195|202.5|204|200|200.5|190|189|189.5|189.5|185.5|188.5|185|185.5|187.5|183.5|190|189.5|189|190.5|193|196|193|192|186|190|187|189|191|186.5|180|180|180|176|176.5|171|173|173.5|179.5|180.5|180|179.5|178|178|178|177|175.5|173|177|174.5|175||174.5|176.5|179|175|||173.5|175.5|175|171|170|178.5|172.5|171.5|171|169.5|168.5|168.5|170.5|168.5|165.5|167|169|167|168|169|169|172.5|170.5|174|175|178.5|179|182|176|169.5|178
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|75.55|77.65|73.35|79|83.45|85.2|73.4|65.25|83.75|101|103.3|102.9|101.9|103.1|100.6|103|106.2|105.2|103.2|98.45|99.8|105|104.2|106|106.6||111.3|111.7|113.8|112.4|109.2|105.6|102.6|106.3|107.5|105.3|105|104.8||108.2|107|103.5|99|98.3|102.5|103.9|103.5|104.8|103.3|106.4|111.5|111.2|113.7|111|118.4|113.5||110.2|108|106.7|111|113.5|112.5|117.8|115.3|113.7|117.9|120.3|120|121|125.6|125.4|119.8|113.8|112.6|108.5|107.1|108.9|110.1|107|108.6|110.6|108.4|108|109|113.3|111.2||||114.4|111.5|114.8|106.7|109.6|106.2|103.8|108.4|110.7|112.6|115.3|113.8|112.2|105.8|111.2|111|102.9|109.7|108.2|121.5|128|139.8|141.2|142.7|141.8|145.8|145|155.4|158.9|165.4|170|172.7|163.2|||159.1|157.1|153.4|155.7|155.5|156|158.5|161.5|156.8|152.6|153.7|165.1|171.2|170.2|168|165.2|170.7|147.9|145.4|143.8|146.5|145.2|146.4|149.8|141.9|133.2|141.9|143.2|146.2||150|151.6|152.6|151.3||164.5|195|182.4|166|147.9|139.5|139.9|137.8|131.6|122|112.5|112.2|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|106000|107000|106500|105500|104000|105500|106000|107000|107000|108000|110000|110500|112000|112500|114500|113500|112000|112000|111000|109500|112000|112000|113500|114000|114000|115000|115000|115000|117500|117500|117000|117500|116500|114000|116000|116500|117000|116000|115500|116500|115500|118000|120500|119000|117000|113000|112500|112000|112000|109500|105500|110500|111000|111000|109500|109500|111500|111500|111000|113000|113000|112500|112500|113500|111000|107500|106500|106500|106000|106000|107000|105500|105500|106500|105000|106000|104000|107500|107000|107000|107500|108500|108000|106500|104500|105500|105000|105500|106500|105500|98500|98000|99600|97900|97700|97300|98300|100500|100500|100000|102500|99400|101500|102000|101500|98200|96900|98800|98500|101000|102000|103500|104500||102000|107000|103500|108500|108000|110000|110500|114500|116000|115500|113000||113000|108000|107000|114000|114000|111000|107500|108000|103000|109500|112000|115000|120000|117500|122000|114500|117500|107000|106500|108500|111000|112500|115000|103000|90700|90200|92600|92800|||89600|89800|92000|91600|91600|90900|89900|91100|93000|92400|92400|91500|91400|90800|90100|89900|89400|91200|91800|91900|88000|87300|86600|86000|85000|85300|87000|86700|85600|85000|85300|85900|86000|85900|85300|84900|83600|83200|82300|82600|81700|81700|81700|79900|82300|84400|84600|84300|83200|81700|82500|81800|83900|85000|87700|89000|88200|88500|89800|89800|89800|90000|91100|88200|||88200|87500|86300|84900|87100|88200|90300|89500|91000|90300|88500|87400|83100|83100|82700|83500|84600|85700|88300|88400|89400|88400|88600|86400|86200|85600|82000|80800|80000|83600
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.1|12.27|12.2|12.29|12.18|12.03|11.94|11.88|11.64|11.5|11.61|11.57|11.28|11.1|11.52|11.58|11.92|11.9|12.68|12.46|12.4|12.47|12.35|12.58|12.75|12.85|12.71|12.99|13.07|12.99|12.92|12.88|12.8||12.98|13|13.07|13.3|13.57|13.66|13.7|13.42|13.67|13.47|13.52|13.5|13.44|13.04|12.9|12.9|12.95|12.31|12.15|12.33|12.22|12.3|12.06|12.06|12.18|12.45|12.21|12.15|12.22|12.49|12.38|12.43|12.7||||12.75|12.69|12.51|12.5|12.2|11.91|11.67|11.93|12.05|12.36|12.5|12.1|12.03|12.1|12.05|12.05|12|11.95|||11.93|11.53|11.46|11.58|11.39||11.23|11.22|11.26|11.42|11.47|11.09|11.09||11.39|11.54|11.53|11.2|11.21|11.42|11.3|11.53|11.56|11.14|11.14|10.82|10.53|10.34|10.42|10.45|10.47|10.59|10.73|10.76|10.66|10.8|10.65|10.41|10.8|10.6|10.5|10.5|10.38|10|10.12|9.97|10.05|10.49|10.4|10.5|10.94|11.08|11.03|11|10.9|11.16|11.17|11.16|11.03|11.06|10.99||10.9|10.92||10.95|10.95|10.95|10.89|||10.5|10.48|10.25|10.67|10.46|10.66|10.39|10.5|10.35|10.35|10.21|10.2|10.31|10.56|10.15|9.59|9.68|9.45|9.65|9.04|8.585|8.6|8.4|8.6|8.53|8.7|8.56|8.84|8.49|8.5|8.58|8.49|8.035|7.3|7.47|7.5|7.31|7|6.925|7||7.48|7.8|8.1|8|8.1|8.18|8.15|8.18|8.23|8.4|8.45|8.35|8.57|8.59|8.29|8.36|8.18|8.01|8.155|8.1|8.11|7.99|7.9|7.695|7.715|7.75|8.005|8.4|8.485|8.505|8.5|8.6|8.35|8.215|8.105|8.02|8.06|8.03|8.165|7.96|7.965|7.68|7.695|7.8|7.97|7.935|7.7|7.785|7.765|7.81
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|326.5|325|328|325.5|322|320|307.5|301.5|304|302|298.5|293|293.5|304|301.5|298.5|299|300|298.5|296|302|315|310.5|315|311|311|318.5|322|325|322.5|319|318.5|314|317.5|317|317.5|315|316.5||322|322|316.5|318.5|318|316|323|335.5|334|331|333|326|322.5|321.5|324|318.5|320.5|328.5|328.5|309.5|322.5|315|300|319|336.5|328|335|340.5|335|355||356|345|352|363|360|360|367.5|364.5|360|355|354.5|338.5|344.5|338|336.5|341|333.5|335|||338.5|344|340|313.5|287.5|281.5|282.5|283.5|280|280|285|280|284|287.5|286.5|284.5|279|281|281.5|281.5|276.5|285|280||281|292|287|286|283|283|282|283||||||||288|289.5|285|286|282|272.5|283|290|277|286.5|285|283.5|284|289.5|281|283|284.5|293|282.5|285.5|281.5|280|278.5|276|275||275|272|265.5|260.5|260|262|261|262|259|271.5|275|280|269|261.5|265.5|273.5|275|274.5|271|279.5|279.5|285|287|282.5|287|289|285.5|287|286.5|286|283.5|284|279|281|278|271.5|276.5|272.5|292.5|282|275|273.5|271.5|276|281|271|269.5|263|264.5|264.5|270.5|267.5|264|260|262|269|267|271.5|272.5||274|278|281|276|||272.5|269|269|271.5|256|280|275|277.5|284|289.5|282.5|280.5|283.5|286|293.5|293|291.5|292|302|305|304|305|305|308|320|311|315|312|313.5|300|306
09548|49983|/equities/fosun-intl|MSCI_EEM|10.28|10.52|10.52|10.38|10.28|10.44|10.2|10.58|11.04|11.62|11.78|11.46|11.22|11.42|11.66|11.38|11.36|11.4|11.14|10.98|10.94|11.14|11.14|11.18|11.12||11.18|11.06|11.36|11.28|11.26|11.38|11.26|11.2|11.4|11.16|11.24|11.6||11.82|11.74|11.78|11.82|12.1|12.16|12.2|12.36|12.26|12.58|12.52|12.46|12.54|12.22|11.84|11.74|11.94||11.96|11.88|11.76|11.46|11.72|11.88|12.32|11.64|11.74|12.52|13.24|11.66|11.18|11.24|10.98|10.88|10.94|11.1|10.94|11.16|11.48|11.54|11.4|11.34|11.38|11.3|11.28|11.36|11.4|11.36||||11.04|10.88|11.46|11.06|10.76|10.66|10.6|11.02|11.24|11|11.14|11.32|11.32|11.14|11.18|11.3|11.3|11.1|10.94|11.28|11.38|11.82|11.82|11.88|11.64|12|11.9|12.16|12.14|12.18|12.2|12.3|12.1|||12|11.86|11.84|11.68|11.66|11.68|11.92|11.92|11.84|11.8|11.8|12|11.92|11.94|11.86|12.24|12.48|12.5|12.26|12.08|12.1|12.14|12.16|12.16|12.26|11.98|12.08|12.12|12.1||12.18|11.86|11.72|11.74||11.58|11.48|11.52|11.46|11.42|11.58|11.7|11.42|11.2|10.98|10.98|11.02|10.96|11.02|11.18|10.94|10.9|10.94|11.2|11.06|11.02|11.06|11|11.14|11.2|11.1|11.04|10.82|10.98|10.94|11.02|10.9|10.76|10.08|9.73|9.98|9.67|9.67|9.49|9.34|9.43|9.49|9.41||9.41|9.36|9.37|9.32|9.28|9.16|9.1|9.26||9.29|9.09|9.19|9.03|9.15|9.11|||9|8.8|8.84|8.7|8.7|8.68|8.73|8.84|8.92|8.59|8.5|8.36|8.46|8.41|8.45|8.52|8.74|8.56|8.55|8.58|8.59|8.69|8.63|8.61|8.71|8.81|8.92|8.94|8.92|8.91|9.05
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30|30.25|30.3|30.1|29.6|31.15|31|31.5|31.9|32.75|32.9|32.5|32.6|33.6|33.6|32.8|32.6|32.9|32.95|32.95|32.95|32.35|32.55|32.45|32.2|32.45|32|31.9|31.9|31.75|31.5|31.65|30.85|30.75|31.05|31.8|31.85|31.8||31.9|31.95|31.5|31.9|31.75|31.9|32.45|32.05|31.9|31.65|31.25|30.4|31.4|31.2|30.55|30.5|30.35|30.6|30.8|29.65|30.75|30|30.65|32.75|33.9|33.25|33.85|32.65|31.7|32.35||33.25|33.4|32.85|32.5|32.55|33.3|33.1|33.15|33.4|31.9|30.95|30.6|30.6|30.95|30.4|30.5|30|29.95|||29.9|30.2|30|29.9|29.75|29.1|29.15|29|29.4|29.2|29.5|29.45|29.9|29.55|29.8|29.45|29.75|29.9|29.3|29.35|29.4|29.35|28.7||28.95|29.5|27.75|28.1|27.45|27.4|27.5|27.1||||||||27.05|26.85|26.7|26.75|26.25|26|26.45|26.5|26.6|26.8|26.4|26.4|26.4|27.45|27.25|27.6|28.1|28.4|28.05|28.6|28.7|28.35|28.35|28.85|28.85||28.95|29.05|28.65|28.6|28.55|28.05|27.6|27.7|27.95|27.45|27.55|27.9|27.15|27.6|27.7|27.7|27.75|27.5|27.6|27.65|27.4|27.4|27.5|27.4|27.7|27.9|28.05|28.05|28.25|28.15|28.2|28.2|28|27.5|27.6|27.6|27.7|26.9|26.6|26.2|26.2|26.1|26.2|26.05|25.75|25.8|26.1|25.9|26|26.2|26.25|25.75|26.05|26.1|25.95|26.15|26|25.7|25.9||26.15|26.1|26.1|25.75|||25.3|25.15|25.4|25.1|24.85|25.55|25.65|25.85|25.75|25.95|26|26.15|26.5|26.45|26.65|26.9|27|27.3|26.9|26.8|26.55|26.25|26.45|26.2|26.2|26.25|26.3|26|26.25|25.65|26.3
09550|103201|/equities/hiwin|MSCI_EEM|333.01|331.07|332.04|323.3|310.68|332.52|330.58|345.15|369.9|370.39|372.82|369.9|367.48|378.16|380.58|378.16|375.24|380.1|378.16|369.42|376.7|384.47|390.78|388.35|387.38|377.67|383.5|381.07|389.81|389.81|399.51|388.84|380.58|380.58|388.35|372.33|374.76|370.87||372.33|380.1|373.3|370.87|371.36|362.14|365.53|365.53|364.56|357.28|357.77|342.23|347.57|346.12|339.32|341.26|327.67|321.84|329.61|308.74|320.87|310.68|310.68|330.1|361.17|361.17|368.93|363.59|382.52|398.06||412.62|405.83|407.77|403.88|404.37|401.94|393.69|406.31|401.94|409.22|411.65|410.68|390.29|397.09|396.6|403.4|394.66|393.2|||392.72|390.78|395.15|390.29|391.26|381.55|383.98|391.75|403.4|399.03|415.05|408.25|415.53|415.53|416.99|417.96|408.25|398.06|419.42|403.88|400.97|407.77|391.26||387.38|399.03|383.98|394.66|400|391.26|407.77|415.53||||||||386.41|385.92|397.57|393.2|382.52|384.47|396.6|418.45|432.04|436.41|439.32|449.51|425.24|428.64|423.3|421.36|434.47|434.47|433.5|420.39|420.39|405.83|392.72|400.97|372.82||373.3|367.96|364.08|366.02|360.19|366.02|365.53|357.28|372.33|374.76|364.56|361.17|328.64|321.84|333.5|325.24|315.53|311.65|310.68|312.62|312.14|308.25|304.85|296.6|288.35|286.41|284.95|286.41|286.41|290.29|289.32|290.29|288.35|289.81|286.41|283.98|283.5|273.79|265.53|256.8|256.8|254.82|247.12|245.68|239.43|259.14|264.91|264.43|266.36|265.87|267.8|263.95|264.43|261.55|260.59|265.39|261.55|267.8|265.39||263.47|270.2|270.2|270.68|||274.05|276.93|273.09|271.16|275.01|278.38|269.72|278.86|288.47|296.16|302.41|308.18|309.15|312.99|313.95|315.4|315.4|312.03|311.07|311.07|312.51|312.99|309.63|321.17|309.15|313.47|312.51|306.74|303.86|299.53|318.76
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.8|21.4|21.2|20.75|20.4|20.75|20.75|20.2|21.7|22|22.3|22.3|22.25|22.55|22.5|22.65|22.65|21.9|22|21.85|21.85|22.4|22|22.65|22.8||23.1|23.05|23.55|23.3|23|23.45|22.75|22.9|22.55|23.55|23.2|23.95||26|26.1|26.5|26.3|27.85|26.55|26.75|26.15|26.2|26.4|25.9|26.55|26.7|25.4|25.65|25.55|25.85||26.1|25.9|25.6|24.9|25.4|26.2|25.8|24.2|24|25.75|25.55|26.7|24.1|23.85|24.2|24.25|23.8|23.85|24.15|23.5|23.5|24.1|22.15|22.05|20.75|20.75|20.65|19.84|19.96|19.02||||19.4|18.82|18.9|18.9|18.82|18.94|19|18.88|18.88|18.28|18.14|18.3|17.94|17.52|17.62|17.76|17.48|17.36|17.5|17.64|17.56|17.96|17.72|17.98|18.16|18.3|18.12|18.52|18.5|18.84|18.64|18.86|18.84|||18.88|18.5|18.28|18.32|18.58|18.94|19.2|19.3|19.14|18.94|19.28|19.88|18.9|19.56|19.14|19.06|19.16|19.26|18.9|18.62|18.32|17.94|18.12|18.6|18.38|18.64|19|18.84|18.98||18.86|18.24|17.9|17.98||18.28|18.16|18.4|18.5|18.7|18.6|18.22|17.94|18.92|19.2|19.02|19.14|18.98|19.06|19.18|19.38|19.56|19.3|19.16|19.64|19.74|19.74|18.7|19.16|19.4|19.36|19.52|19.24|19.28|19.02|19.44|19.56|19|18.4|18.1|17.78|17.56|17.82|17.66|17.72|18.38|18.48|18.42||17.82|16.96|16.9|16.2|15.9|16.08|16.58|16.86||17.12|17.02|16.96|16.88|16.72|16.48|||16.26|16.54|16.56|16.56|16.82|17.42|17.64|18.14|18.56|18.4|18.4|18.7|18.62|18.24|18.08|18.14|18.18|17.9|18.06|18.3|18.2|18.78|19.08|19.12|18.96|19.28|19.5|19.62|19.52|19.36|19.76
09552|41434|/equities/empresas-copec|MSCI_EEM|5957.5342|5908.7358|5915.5469|5971.5298|6111.4878|6064.835|5898.1919|5728.937|5738.2671|5905.2832|6074.166|6064.835|6158.1401|6097.3052||5797.2358|5910.8818|6116.1528|6177.7339|6251.4448|6316.7588|6484.708|6393.269|6624.666|6671.3188|6685.314|6745.9629|6809.4102||6821.54|6997.8872|6932.5732|6997.8872||6867.2588|6905.5151|7044.5391|7090.2588|6951.2339|6724.5962|6661.9878|6832.27|6606.0049|6540.6909|6605.9121|6738.0322|6997.8872|6997.8872|6820.6069|6727.3018|6629.3311|6624.666|6727.3018|6857.9292||6671.3188|6791.4961|6895.251|6895.251|7464.4121|7025.8779|7053.8701|7003.0181|7137.8442|7323.3789|7432.4502|7525.355|7525.355|7483.5479|7110.9961|7272.6519|7599.6802|7849.5962|8147.8232|8128.313|8304.5547|8407.959|8398.668|8361.5059|8392.165|8361.5059|8356.8613|8222.1484|8245.374|8222.1484|8199.8496|8212.8574|8166.4038|8211.9277||8222.1484|8266.7422|8407.959|8361.5059|8315.0527|7940.644|8171.0488|8036.3359|8110.6611|8174.6729|8175.6948|8360.4844|8250.0186|8161.7588|8207.8398|8305.7627|8287.1807|8128.313|7768.7681|7929.6812|7727.146|7989.8838|7804.0718|7711.167|7582.0278|7618.2612|7711.167|7571.8081|7669.6382|7804.0718|7627.5518|7627.5518|7951.606|8036.894|8034.478|7840.3052|7746.4712|7711.167|7498.4131|7701.876|7678.6499|7396.2168|7423.1592|7478.9028|7172.314|7296.8081|7484.4771|7725.1021|7798.498|7534.646|7735.043|7989.8838|8080.9312|7845.8799|7543.0068|7543.937|7516.0649|7431.521|7349.7642|7432.4502|7491.9092|7245.709|7292.1621|6949.3408||7210|6698.4951|6856.4351|6684.4668||6568.4268|6438.3599|6410.4878|6369.7949|6410.4878|6624.1709|6336.1631|6150.3521|6050.0142|6122.481|6050.479|6024.9302||6077.7002|6113.1899|6136.416|6038.8652|5788.02|5620.79|5857.6992|5727.6318|5861.416|6131.771|6141.062|6131.771|5992.4131|6037.936|5927.3789|5974.668|5842.835|5713.6958|6019.355|5908.7979|6037.8428|5811.2471|5732.2769|5602.209|5513.2051|5574.3369|5481.4321|5685.8242|5783.375|5806.6011|5781.5171|6127.126|6062.0918|5966.1201|5761.0781|5602.209|5492.5801|5665.6641|5713.6958|5685.8242||5676.5342|5574.2441|5388.5259|5379.2358|5481.3389|5518.5942|5574.4302|5470.2832|5137.6812|5244.522|5208.0098|5160.9072|5085.0029|5165.5532|5151.6172||5156.2622|5193.4238|5109.8091|5072.647|5187.293|5184.1338|5343.002|5304.9111|5350.4351|5314.2939|5388.5259|5388.5259|5295.6201|5296.5498|5639.4639|5628.2231|5340.1221|5443.3398|5560.0298|5667.2432|5678.4849|5778.73
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.38|4.38|4.38|4.35|4.36|4.36|4.33|4.35|4.37|4.33|||||4.31|4.32|4.33|4.4|4.38|4.34|4.38|4.39|4.38|4.39|4.39|4.34|4.33|4.3|4.27|4.29|4.23|4.29|4.33|4.32|4.36|4.39|4.35|4.39|4.4|4.39|4.4|4.42|4.36|4.36|4.35|4.32|4.33|4.39|3.99|4.09|4.45|4.85|4.9|4.93|4.93|4.84|4.81|4.82|4.83|4.9||||4.88|4.75|4.74|4.63|4.6|4.55|4.57|4.53|4.52|4.55|4.56|4.58|4.56|4.5|4.45|4.45|4.45|4.46|4.44|4.42|4.4|4.39|4.4|4.45|4.45|4.46|4.48|4.49|4.49|4.53|4.54|4.38|4.3|4.35|4.39|4.35|4.35|4.33|4.31|4.32|4.3|4.3|4.22|4.18|4.2|4.24|4.23|4.29|4.37|4.38|4.29|4.11|4.1|4.03|4.01|3.97|3.96|3.99|3.95|3.95|3.93|3.88|3.91|3.91|3.9|3.9|3.9|3.86|3.88|3.9|3.88|3.87|3.87|3.9|3.91|3.92|3.9|3.92|3.93|3.91|3.88|3.87|3.87|3.9|3.89|3.89|3.89|3.87|3.91|3.95|3.93|3.8|3.75|3.81|3.79|3.79|3.79|3.82|3.9|3.8|3.81|3.86|3.77|3.75|3.71|3.65|3.56|3.57|3.54|3.51|3.51|3.56||||3.46|3.52|3.51|3.54|3.54|3.54|3.48|3.45|3.4|3.45|3.42|3.43|3.37|3.34|3.35|3.31|3.3|3.29|3.32|3.33|3.35|3.35||3.35|3.35|3.38|3.36|3.35|3.35|3.35|3.36|3.35|3.35|3.37|3.38|3.39|3.4|3.39|3.49|3.5|3.49|3.51|3.52|3.52|3.45|3.47|3.49|3.42|3.47|3.38|3.41|3.45|3.47|3.36|3.4|3.43|3.25|3.25|3.17|3.18|3.2|3.2|3.01|3.05|3.19|3.2|3.16|3.2|3.22|3.2|3.24||3.17|3.19
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|62.07|61.49|62.17|61.2|61.49|61.44|59.65|59.89|59.65|||||59.26|59.89||59.84|59.36|59.45|61.34|60.47|60.71|60.42|60.71|60.57|60.03|60.28|61.39|60.52|60.18|61.25|60.96|62.17|62.6|61.59|62.12|62.99|62.26|62.46|61.2|60.81|60.76|60.13|60.08|60.33|59.79|61.05|62.12|62.02|62.31|58.63|59.89|59.5|60.62|61|61.1||61.73|61.68|||60.98|61.03|61.97|60.84|62.15|61.5|60.84|61.83|61.12|62.44|62.34|62.81|62.11||62.01|61.68|61.73|63.47|64.6|65.02|65.16|65.21|64.93|64.83|65.26|64.83|64.74|66.24|66.76|66.43|66.39|67.23|66.67|67.7|66.15|64.88|63.66|60.93|67.7|67.37|67.37|67.94|67|67|66.15|64.79|64.18|62.86|63.85|62.48|63|64.04|62.77|62.15|61.4|61.5|62.2|63|64.36|64.32|64.51|63.99|65.16|64.83|65.87|67|66.2|66.76|66.67|67.28|66.86|67.09|67.23|67.66|69.91|69.96|70.52|69.39|69.63|69.21|70.9|69.87|70.52|69.91|71.93|72.4|71.75|71.65|71.84|70.38|70.02|70.47|71.11||69.15|70.34|69.24|67.36|67.04|67.04|67.73|65.94|67.41|66.4|65.16|64.2|65.02|64.43|64.25|63.24|62.83|63.19|64.43|64.75|65.12|63.83|64.43|64.11|63.97|64.38|63.65|62.87|63.7|63.74|64.11|64.7|64.06|62.96|63.1|62.73|63.19|63.19|64.48|64.11|63.19|63.19|62.46|61.54|61.18||62.73|64.66|64.29|64.29|66.81|64.25|63.47|62.83|63.83|63.6|63.19|63.06|64.11|64.11|63.42|63.1|63.6|64.38|63.51|64.02|63.74|62.92|62.64|63.38|63.19|62.73|63.19|63.01|64.25|64.29|63.74|64.2|64.38|63.47|62|62.46|61.86|62|62.05|61.77|62.46|62.05|62.14|63.93|65.12|65.62|63.74|63.7|62.28|62.87|64.15
09555|103588|/equities/wpg-holdings|MSCI_EEM|56.2|55.5|55.1|54.6|54.6|54.6|54.6|54.8|54.8|55|54.6|54.6|54.8|55.2|54.4|54.1|54.1|54.2|55|55.4|56.4|55.8|57|57.7|52.5|51.1|51.1|50.7|50.4|50.2|50.4|50.4|50.5|50.2|50|51.1|50.9|50.7||50.8|50.4|50.4|50.8|51|51.3|51.3|51.8|51.9|51.9|51.6|51.9|50.7|50|49.3|49.45|49.4|50|49.2|47.45|48.35|47.35|47.5|49.2|51.2|50.9|50|50|49.65|50.3||51.5|51.6|50.2|49.95|49.5|49.5|49|48.55|48.25|47.8|47.55|47.35|47.35|47.05|46.95|49.5|49.6|49.55|||48.8|48.8|48.75|48.25|47.95|48.15|47.8|47.85|47.65|47.65|47.95|47.25|47.15|46.6|45.7|45.55|45.35|45|44.9|45.25|45.45|46|45.9||45.35|45.5|45.05|45.05|44.45|44.3|44.45|44.2||||||||43.5|43.7|43.95|43.7|43.1|43|44.1|44.6|44.7|45.6|43.45|42.9|42.8|43.3|43.45|43.5|43.6|43.6|43.65|43.85|43.6|43.3|42.75|42.9|42.8||42.9|42.85|42.85|42.75|42.55|42.3|42.25|42|42.45|42.15|42.3|42.8|42.05|42.45|42.4|42.2|42.15|42.05|41.9|41.75|41.3|41.6|41.8|42.65|40.65|40.35|40|40.1|40.15|40.05|40.3|40.5|40.35|40.3|40.05|40.3|40.25|40|39.8|39.4|39.25|39.2|39.1|38.85|38.8|39|39.65|39.5|39.4|39.2|39.45|39.15|39.15|39.05|39.45|39.3|39.35|39.65|39.7||39.75|39.3|39.35|38.65|||38.9|38.65|38.6|37.95|37.75|38.55|38.75|39.15|39.8|39.8|39.9|39.95|39.95|40|40.15|40.3|40|40.1|40.4|40.45|40.8|40.35|41.1|41.45|41.5|41.55|41.5|41|40.3|40.1|41
09556|103802|/equities/ruentex|MSCI_EEM|64.7|65|64.3|63.6|62.4|62.2|61.4|62.1|64.8|66.4|65|65.1|65.8|66.6|65.6|64.8|63.3|64|65.4|62.9|62.9|59.1|56.8|56.7|56.4|56.6|56.6|56.7|57.6|54.8|54.2|54|53.8|53.9|54|53.2|53.4|53.7||53.2|52.3|52.1|52.3|52.2|52.5|52.7|52.5|52.5|52.5|52.4|52|51.8|51.7|51.5|51.7|51|51.2|51|48.45|51|49.85|50.2|53.8|54.6|53.5|53|52.5|52.2|53.1||53.1|53.7|54.1|54.3|53.2|52.7|54.1|53.1|53.1|51.4|50.1|49.55|49.85|49.95|49.45|49.8|50|50|||49.6|49.5|48.9|48.85|45.75|45.2|44.4|45.2|44.85|44.55|45.15|45.3|44.4|43.75|43.3|43.8|43.85|43.5|42.75|42.15|42.2|42.05|41.6||41.7|41.65|41.45|41.75|41.2|40.9|40.9|40.2||||||||39.5|39.45|39.1|39.25|38.8|38.75|39.25|39.5|39.5|39.7|39.6|39.5|39.35|40|40.2|40.25|40.7|40.7|40.5|40.65|40.35|40.25|40.2|40.7|40.7||40.9|40.75|40.6|40.55|40.6|40.6|40.1|40.25|40.6|40.6|40.75|40.75|40.45|40.45|40.55|40.35|40.4|41.2|41.75|41.55|41.45|41.25|41.65|42.05|41.35|41|40.8|41|41.3|41.4|41.4|40.95|40.85|40.8|40.7|40.85|41.4|40.65|40.2|40.05|40.25|40|40.05|39.7|39.5|40.05|40.55|41.05|38.75|38.7|38.85|38.55|38.5|38.55|38.2|38.55|38.95|38.95|38.85||39.3|39.75|39.9|39.25|||38.9|38.85|39.4|39.3|39.4|40.2|40.85|41.4|41.7|41.5|41.65|41.45|41.55|41.3|41.1|41.4|41.4|41.45|41.5|41.8|41.45|41.85|43.2|42.2|40.05|39.35|39|37.85|38.25|37.45|39.05
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.99|1.984|1.96|1.961|1.902|1.912|1.892|1.881|1.898|1.88||||||1.875|1.895|1.886|1.881|1.885|1.89|1.89|1.898|1.899|1.902|1.896|1.882|1.9|1.9|1.896|1.902|1.902|1.892|1.887|1.887|1.884|1.904|1.906|1.911|1.907|1.922|1.918|1.91|1.914|1.94|1.883|1.888|1.888|1.884|1.893|1.9|1.879|1.873|1.832|1.887|1.885|1.897|1.906|1.907||||1.923|1.926|1.934|1.901|1.915|1.909|1.92|1.912|1.93|1.951|1.968|1.888|1.884|1.86|1.848|1.858|1.868|1.85|1.86|1.859|1.85|1.846|1.856|1.864|1.868|1.866|1.856|1.85|1.855|1.86|1.859|1.85|1.823|1.815|1.85|1.861|1.828|1.778|1.824|1.822|1.86|1.887|1.971|1.961|1.947|1.92|1.901||1.871|1.892|1.89|1.906|1.885|1.88|1.852|1.886|1.899|1.928|1.955|1.977|1.99|1.997|1.968|1.979|1.987||1.972|1.982|1.97|1.978|1.976|1.977|1.985|2.029|2.045|2.034|2.04|2.049|2.046|2.052|2.06|2.074|2.063|2.085|2.091|2.09|2.09|2.067|2.074|2.075|2.069|2.043|2.049|2.047|2.06|2.046|2.061|2.054|2.065|2.05|2.051|2.075|2.067||2.044|2.055|2.055|2.059|2.06|2.075|2.09|2.1|2.1|2.08|2.062|2.074|2.091|2.027|2.04|2.044|2.03|2.074|2.035|2.021|2.078|2.08|2.081|2.089|2.1|2.087|2.098|2.052|1.967|1.98|1.925|1.89|1.838|1.806|1.855|1.93|1.94|1.92|1.923|2.07|2.07|2.097|2.103|2.09|2.095|2.105|2.105|2.115|2.108|2.114|2.1|2.11|2.099|2.083|2.09|2.079|2.097|2.09|2.07|2.068|2.097|2.112|2.101|2.203|2.2|2.111|2.114|2.125|2.102|2.092|2.091|2.105|2.105|2.119|2.14|2.127|2.131|2.12|2.135|2.134|2.134|2.124|2.138|2.111|2.124|2.159
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13|13.4|13.5|13.4|13.3|13.2||13.5||13.7|13.8|13.8|13.9|13.9|14|13.8|14.1|14.1|13.9|13.9|14.2|14.7|15|14.8|14.7|14.6|14.4|14.4|14.5|14.6|14.8|14.8|15|14.6|14.7|14.4|14.4|14.5|14.6|14.7|14.5|14.7|14.7|14.4|14.1||13.9|14.1|13.9|13.8|14||13.5|13.8|13.6|13.7|13.9|13.7|13.4|13.5|13.6|13.7|13.9|14.1|13.9|14|13.7|||14.1|14|13.9|13.9|13.7|13.8|14|14.1|14.4|14.3|14||||14.1|14.4|14.4|14.5||14.5|14.9|14.8|14.8|15|14.8|14.6|14.6|14.7|14.8|14.8|14.4|14.4|14.5|14.5|14.6|14.3|14.6|14.6|14.6|14|13.9|13.9|14.1|13.6|13.4||13.3|13.2|13.2|13.4|13.4|13.4|13.3|13.6|13.4||13.5|13.5|13.4|13.7|13.6|13.3|13.5|13.6|13.6|13.7|13.6|14.1|14.5|14.3|14|14|14.1|13.9|13.7|13.8|13.8|13.8|13.7|13.5|13.8|13.6|13.5|14|13.9|||13.7|13.8|13.5|13.7|13.6|13.4|13.7|13.6|14.5|14.3|14.3|14.1|14.5|||14.5|14.7||14.9|14.9|14.7|14.9|14.7|15.1|15.1|15.2|15.6|15.5|15.4|15|15.2|15|15|15|14.8|15.2|14.9|14.4|14.2|14.1|13.7|14.2|14.1|14|14|14.3|14.1|13.5||13.6|13.5|13.4|13.1|14|14.2|14.8||15.1|15.2|15.1|14.8|14.3|14.4|14.5|14.1|14.4|14.5|14.4|14.1|14.1|14.2|14.4|14.3|14.5|14.2|14.6|14.7|13.9|14.4|14.5|14.7|14.9|||14.9|14.7|15.1|14.9|15.1|15.2|15.4|15.5|15.6|15.5|15.4|15.3
09559|41493|/equities/santander-chil|MSCI_EEM|36.84|36.5|36|36.3|37.45|37.3|36.32|35.9|35.64|35.45|36.18|35.97|36.25|34.3||33.6|34|34.32|34.6|35.33|34.6|34.99|34.3|35.27|35.47|36|36.31|36.59||37.38|38.44|38.46|39.01||38.32|39.39|39|38.75|38.62|38.8|38.9|38.3|37.25|37.73|38.38|37.99|39.45|39.56|39.95|38.93|38.89|37.07|36.85|35.91||36|35.6|36.01|35.56|40.6|39.4|39.63|40.75|41|41|41.05|41|40.64|39.72|39|39.61|39.27|40.96|41.75|41.6825|41.7017|43.1543|43.2024|43.3852|43.4814|43.0389|43.1158|42.7599|42.6829|42.6444|42.8753|42.5194|42.4617|42.8657||42.9523|43.289|43.5776|43.5776|42.9523|43.0004|44.7512|44.2509|43.4236|43.5102|43.9527|43.6738|43.8373|43.8661|44.4818|44.1066|44.2028|43.9912|43.289|42.7118|42.2404|42.808|41.6825|40.6916|39.8258|39.595|39.9317|38.9601|39.7585|41.2496|40.9321|41.365|41.2688|40.403|39.1525|39.1332|37.9981|38.2771|37.2093|37.0265|36.7956|37.2285|37.2766|36.7764|35.7855|37.1804|36.4301|36.5359|36.2665|36.5551|37.6133|38.1712|39.0947|38.4695|37.9308|38.8254|38.7869|38.1712|37.8634|38.2674|37.0265|34.7466|34.8428|34.1502||34.1|32.8034|33.2844|33.2074||33.1978|33.2459|34.0347|34.1021|34.8717|34.5735|33.4576|33.169|33.6692|33.294|34.054|34.1406||33.4383|34.0251|34.3426|33.9097|33.0247|31.8414|32.2166|32.3994|32.8996|33.1978|32.9189|32.2561|31.8624|32.528|32.3968|32.3405|32.2843|31.3469|30.7282|30.5032|29.3877|28.6003|27.1379|24.9538|25.8255|25.9662|25.3756|26.1161|27.2035|27.8878|27.7566|28.7409|27.9441|27.5129|26.1536|25.7787|26.0224|26.7161|25.4037|25.4037||25.7599|25.3193|25.4974|26.1068|27.1754|26.5286|25.5631|25.5912|25.1037|25.5256|25.5256|25.9474|25.1787|25.9849|25.9568||26.6411|26.613|26.5755|26.5755|26.7161|27.1848|27.9722|28.5346|29.0127|28.7034|29.0596|27.841|27.9628|28.0284|28.6003|28.5909|28.8252|29.2939|29.547|29.847|29.922|29.997
09560|103247|/equities/winbond|MSCI_EEM|35.8|35.3|33.95|35.3|34.2|33|32|33.65|33.75|33.55|33.2|32.1|33.05|34|35|35.2|35.1|38.05|35|35.3|34.85|35|34.7|35.2|34.8|34|34.85|34.1|34.9|34.6|34.45|33.5|32.5|33.1|34.55|34.45|33.65|35||34.2|33.5|32.95|33.7|34.1|33.95|34.75|33.9|34.5|34.15|33.85|31.2|31.55|31.9|29.9|28.9|28.05|28.85|28.2|25.65|28.45|28.85|28.25|30.55|32.8|33.9|30.85|31.4|33.65|33.5||35.7|37.45|38.5|37.4|35.65|34.25|36.45|36.7|36|35.8|34.1|34.8|34.05|34.85|34.3|31.2|30.15|30.15|||30.6|29.5|29.6|29.8|29.1|27.95|28|28.4|28.35|28.2|28.3|28.15|28.2|27.9|28.2|28.2|26.85|26.55|27.1|27.4|28.25|29.6|29.95||30.55|31.45|30.7|31.7|30.9|30.45|31.5|29.05||||||||28.3|27.9|27.8|27.35|27.45|26.45|26.5|27.8|27.7|28.8|28|27|26.25|26.6|25.75|27.5|28.45|27.7|27.3|28.45|29|27.6|27.35|28.45|28||29.05|29.9|28.4|29.35|26.7|25.8|24.7|23.8|24.4|24.05|24.45|24.15|23.65|24.4|24|24.4|26.5|26.35|26.05|23.7|21.55|21.9|19.95|18.3|18.2|17.65|17.7|18.5|18.1|17.55|17.45|17.4|17.2|17.05|17.4|17.9|17.45|17.5|17.4|17.35|17.35|17.75|17.6|16.95|16.95|17.2|17.2|17.8|18.6|17.4|15.85|15.15|14.65|14.55|14.5|14.65|15.05|15|14.4||14.4|14.5|14.2|13.95|||13.95|13.7|13.45|12.25|12.75|13|13.3|13.25|13.7|13.8|13.55|13.6|13.6|13.5|13.5|13.6|13.3|13.3|12.95|12.45|12.1|12.3|12.15|12.45|12.6|12.25|12.2|11.85|11.7|11.8|12.4
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.79|6.92|6.81|6.89|6.72|6.7|6.29|6.48|6.76|7.06|7.02|6.89|6.83|6.92|7.07|7.15|7.27|7.65|7.6|7.69|7.27|7.48|6.8|6.92|6.83||6.97|7.02|7.07|6.93|6.92|7.07|7.1|6.94|7|6.79|6.76|7.2||7.04|7.02|6.95|6.98|6.91|6.95|6.78|6.83|6.68|6.61|6.72|6.92|6.84|6.88|6.76|6.83|6.85||6.75|6.75|6.71|6.7|6.84|6.74|6.85|6.64|6.77|6.76|6.68|6.57|6.63|6.7|6.7|6.73|6.78|6.88|6.92|7.04|7.14|7.44|7.17|6.8|6.82|6.59|6.58|6.76|6.84|6.89||||6.63|6.53|6.62|6.57|6.66|6.62|6.75|6.98|7.09|7.15|7.27|7.35|7.18|7.1|7.22|7.34|7.25|7.1|7.04|7.19|7.13|7.32|7.22|7.37|7.2|7.47|7.44|7.7|7.75|7.97|7.97|8.07|8.11|||7.82|7.75|7.69|7.61|7.3|7.49|7.49|7.31|7.09|7.07|7.3|7.67|7.72|7.89|8.08|8.12|8.35|8.18|8.62|9.38|7.85|7.9|8.05|8.06|8.3|8.06|8.18|8.26|8.67||8.62|8.3|8|8.01||7.99|8.07|8.04|8.33|8.49|8.3|8.19|8.38|8.4|7.99|7.8|7.85|8.07|7.76|8.04|8.1|8.13|8.27|8.34|8.77|8.8|8.95|9.37|9.48|9.45|8.87|8.07|8.13|8.14|8.5|8.7|8.48|9.09|9|8.76|8.59|8.37|8.13|8.37|7.95|7.81|7.6|7.76||7.77|7.5|7.51|7.27|7.1|7.09|7.08|7.1||6.66|6.65|6.7|6.5|6.49|6.28|||6.45|6.39|6.32|6.21|6.53|6.77|6.77|7.14|7.23|7.19|6.77|6.68|6.71|6.65|6.64|6.73|6.54|6.54|6.64|6.71|6.78|6.95|6.66|7.28|7.21|7|7.2|7.03|7.1|7.17|7.31
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|43.67|44.45|42.32|46.82|45.3|48.02|49.21|46.9|48.06|51.94|53.74|52.99|57.16|59.53|60.63|62.74|62.75|63.43|61.38|61.83|62.44|60.8|59.92||62.62|63.1|63.96|65.69|64.25|64.61|62.92|62.58|63|63.07|62.37|64.19|64.75|65.79|70.08|69.26|71.47|70.67|69.8|70.41|73.63|75.05|75.41|76.86||77.07|77.63|77.28|77.34|76.74|78.45|82.25|83.73|87.42|91.97|90.66|88.96|91.09|91.89|92.24|93.02|92.32|90.02|91.3|91.59|92.73|93.44|95.33|94.08|93.64|93.67|92.5|90.3|91.04|94.29|93.89|93.75|94.08|94.21|92.23|94.13|94.64|94.12|96.85|93.51||95.26|93.27|96.37|95.11|94.94|94.44|99.07|100.97|102.75|100.98|98|96.79|95|94.58|95.87|100|97.22|93.74|96.34|110.1|112.57|113.29|118|116.51|114.04|117.32|121.54|125.16|128.14|136.3|134.79|137|137.92||136.15|129.57|130.04|129.81|129.47|130.22|128.02|122.46|118.84|119.82|110.23|115.71|123.44|114.94|111.4|110.37|108.42|108|106.51||102.88|97.75|102.76|105.7|108.58|105.05|98.99|99.07|99.67|97.99||99.62|99.61|96.62|95.18||95.12|98.1|97.11|98.13|99.04|97.48|99.01|98.44|100.24|98.79|97.58|97.54|97.94|98.59|96.23|95.04|92.78|92.39|94.42|105.89||101.84|100.75|99.41|101.82|99.84|98.23|100.15|99.83|102.82|101.66|104.17|102.1|103.23|103.24|104.24|103.15|99.25|98.41|95.55|96.9|94.46|96.71|95|96.66|99.73|101.76|99.52|99.6|100.15|97.85|99.44|100.83|101.04|99.51|99.79|99.03|97.26|98.63|96.6|97.48|96|90.7|90.82|90.16|90.59|91|93.67|93.99|96.7|96.06|95.69|92.08|91.63|89.44|88.68|85.95|84.57||85.77|83.91|83.12|85.07|80.24|84.77|84.37|84.31|87.21|89.02|87.71|89.19|88.72
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|49.1|51.7|52.55|50.75|46.75|46.9|43.7|41.1|45.5|51.6|52|50.95|52.2|50.95|54.2|55.25|58.05|55.15|55.6|51.75|47.35|53.4|50.35|49.7|52.75||52.15|54.5|51.75|51|50.85|51.4|51.45|51|54.95|51.35|52.7|53.3||54.3|53.5|54.7|54.75|55.75|55.3|61.25|62.4|61.45|62.05|61.3|65.3|65.15|64|63.5|62.95|65.3||71.6|73.45|70.7|72.5|72.35|70.5|68.9|70.55|72.5|72.7|73.5|73.5|75.7|77.1|75.6|75.1|74.2|79|76.2|77.2|79.75|78.3|76.4|75.35|74.75|74.85|75.15|75.55|82.1|81.6||||85.95|80.5|83.2|79|85.8|84.25|89|99.1|102|98.2|101.7|98.95|100|100.3|100.8|102.8|99.2|100.4|95|101.8|103|109.5|110.8|112|106.2|116.4|115|124.5|122.8|132.5|128.1|138.6|138.4|||142.7|141.6|139.3|142|135.5|132.3|135.4|135|126.9|127.7|125.3|132.6|137|139.8|136|117.9|115.4|111.9|105.6|107.4|109.2|114.3|116.3|111.5|118.2|114.9|117.7|119|117.5||115|113.7|113.1|110.1||112.1|109|100.3|101.3|97.55|98.7|97.95|100.8|95.85|93.95|92.15|88.45|90.65|90.5|95|90|88.65|91.55|90.85|91.25|90.8|89.35|95.05|94|98.5|97.05|95.2|93.1|94.95|95.2|93.8|89.35|94.95|92.9|89|98.55|102.5|101.5|99.2|102.6|106.9|104.1|100.7||101.9|105.9|108.2|109.5|106.9|114.8|114.1|115.9||118.8|121.5|125.2|124.1|128|124|||120.9|119|120.1|114|114.2|116.8|114.8|114.3|116.2|113.4|114.3|114.3|113.5|113.1|108|105.5|110.6|110.8|118.7|122.9|133.4|127.1|121.8|126.4|121.2|115.9|111.2|110.9|106|102|102.6
09564|943698|/equities/nanya-tech|MSCI_EEM|75.2|75.5|75.8|74.5|72.3|72|72.2|73.3|73.5|73.4|73.7|71.5|74.5|75.6|77.4|78.6|77.8|76.9|76.4|78.6|78.4|79.5|79.1|80.4|79.5|78|79.7|79.3|81.2|80|77.6|76.6|75.2|74.7|78.9|78.9|79.1|78.7||78.8|79.5|77.2|80.1|79.4|82.2|83.6|81.6|81.3|81.9|80.6|78.3|77.8|78.8|76.6|76.3|75.2|75.1|76.8|71.7|73|74.3|73.4|76.5|82.1|85.5|82.9|82.7|85.3|87.7||91.6|94.4|94|95.9|94.4|93.4|98.3|99.7|99.4|98.7|99|99.7|100|99.1|102.5|98.3|97.1|97.3|||100.5|91.9|92.2|91.2|91.9|89.6|90|91.7|90.9|92.5|95.5|91.9|93.4|93.2|93.5|91.4|87.6|86.7|88.6|89.7|91.8|92|95.5||96.5|98.5|96.6|98.4|97.1|93|89.9|89.9||||||||86.7|86.6|86.3|86.9|86.3|79.9|79.4|82.5|83|85.1|85.4|85.8|84.3|86.8|86|86.2|89.8|88.7|87.7|91.2|96.7|92.8|91.5|90.5|90.7||86.8|87.3|87|89.1|84|85.3|83|81.2|84.2|84.8|85.7|85.8|84.1|85.3|85.3|88.3|91.9|88|88.3|87.6|83.8|81.5|76.9|72.4|71.3|70.7|69.3|71|71.6|68.8|67.8|67|67.1|64.2|62.2|62|60|60.6|60.4|59.8|59.4|59|58.8|57.8|57.8|58.2|58.3|59.5|60.5|61.4|61.8|61.9|62.1|61.8|60.1|61.5|62.3|61.4|60.5||59.4|59.6|56.6|56.3|||57.5|56.9|55.1|52.5|52.9|53.3|54.9|56.6|56.3|56.8|55.2|54.5|54.8|53.3|53|54.2|54.8|54.3|52.8|53.2|51.1|52.3|51.9|53.9|54|53.4|53|51|49.85|49.2|51.8
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|49.95|49.97|50.42|52.96|53.45|54.48|55.91|55.1|54.6|55|58.49|59.43|58.57|58.02|60.93|62.48|60.77|62.08|57.84|59.94|58.3|60.57|61.84||64.21|65.22|65.97|68.92|71.1|70.65|69.73|68.68|67.01|65.6|67.73|69.48|71.41|71.94|74.14|72.9|73.7|73.05|71.99|71.12|70.88|72.13|73.83|75.63||76.95|85.4|84.95|84.07|84.43|86.06|87.55|86.38|86.54|87.29|87.57|83.86|87.67|87.03|85.52|87.75|87.58|87.49|89.69|93.92|95.06|95.93|97.57|98.63|99.46|99.1|94.63|93.49|94.38|96.47|97.47|97.87|97.92|99.99|98.41|100.01|103.27|101.49|103.53|99.62||98.89|93.73|95.75|94.87|96.13|104.98|108.39|111.56|113.08|115.4|113.9|117.1|115.75|115.72|117.7|127.59|114.27|116.25|109.25|116.6|117.89|123.9|124.79|128.91|117.9|117.83|120.91|123.09|122.77|127.36|135.53|140.84|147.8||135.26|135.47|129.97|124.69|119.29|114.78|111.09|108.44|100.43|95.55|92.04|93.76|94.06|90.45|93.39|91|91.23|90.88|91.77||90.08|90.01|89.51|86.14|82.62|82.53|80.29|79.26|81|78.64||79.98|80.27|77.85|76.56||77.35|77.78|78.3|80.68|82.28|82.63|82.15|80.27|85|84.86|85.34|85.22|86.15|85.82|85.11|84.99|85.7|88.34|89.07|91.36||90.9|88.73|88.5|85.22|86.11|73.66|100.19|95.58|94.12|94.01|96.4|96.51|99.69|100.83|99.82|97.37|92.27|94.65|91.38|90.51|87.1|90|89.08|85.13|80.91|79.7|80.51|80.31|80.02|80.14|78.63|80.78|83.69|82.67|81.32|82.78|82.22|81.99|81.53|83.12|80.67|77.9|78|77.09|77.8|77.98|79.93|81.99|81.05|82.32|82.67|82.9|80.95|74.91|74.76|77.16|73.85||80.83|82.21|84.64|86.55|85.44|90.9|88.53|92.04|94.3|89.85|86.87|87.75|87.62
09566|27153|/equities/mexichem|MSCI_EEM|55.33|55.25|55.96|55.8|54.25|55.99|53.77|54.01|53.23|53.21|53.17|52.74|51.54|51.94|52.5|52.61|51.69|51.51|52.98|53.33|52.98|53.94|53.08|53.54|53.56|54.6|52.14|51.67|51.82|51.87|52.35|51.95|51.56|51.91|52.13|53.21|53.16|54.07|55.21|55.25|54.77|54.28|55.34|56.02|55.34|55.07|55.61|55.77|56.41|56.1|57|56.36|55.32|56.38|56.37|57.07|56.76|56.68|56.79|56.93|55.64|55.44|56.68|57|56.76|56.64|55.4|55.73|57.37|56.5|56.7|54.85|55.52|55.67|55.85|56.59|53.8|53.41|52.57|52.37|51.91|52.19|51.48|52.46|53.2|53.58|55.21|55.96|55.79|||54.57|57.02|56.59|55.95|54.6|53.53|53.79|54.8|53.84|54.5|54.49|54.52||52.29|52.45|54.45|53.84|51.75|51.6|49.98|50|49.93|48.3|48.79|46.95|45.45|44.34|44.07|45.07|44.93|45.08|44.94|43.61|43.6|43.82|44.6|44.51|43.81|43.51|44.9|45.6|46.17||44.18|46.09|46.15|46.68|45.75|46.44|45.69|47.21|47.66|47.33|47.27|48.19|47.01|48.62|50.67|52.32|47.97|47.07|46.66|46.8||46.75|47.04|46.59|46.01||45.42|45.07|44.65|44.88|46.68|45.6|44.4|44.06|44.6|44.27|45.27|44.02|43.76|42.39|42.8|43.68|42.77|42.56|41.37|40.98|41.79|42.69|41.35|40.94|40|40.16|39.88|39.29||38.37|37.4|37.54|37.09|38.02|38.57|37.78|37.12|37.26||37.51|36.51|37.61|39|37.75|37.59|37.42|37.65|39.1|37.87|38.17|38.66|39.4|39.59|38.72|39.18|39.73|39.02|37.08|36.89|36.24|36.73|38.74|37.71|37.18|37.05|36.7|36.69|37.29|36.54|37.47|37.42||36.75|36.77|37.07|37.15|36.76|36.29|35.69|35.7|35.72|36.48|36.77|35.16|36.57|36.88|36.35|36.65|36.3|37.57|37.63|38.63
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9991|9921|9900|9843|9910|9842|9982|10034|9933|10049|10013|10054|9979|10008|10178|10296|10275|10486|10551|10500|10507|10497|10587|10399|10198|10215|10122|10017|9966|9981|9867|9865|9898|9926|9988|9735||9736|9775|9757|9795|9763|9626|9497|9498|9368|9492|9607|9617|9589|9566|9600|9466|9597|9472|9643|9632|9600|9607|9640|9463|9500|9533|9703|9716|9591|9540|9572|9600|9770|9900|9995||9768|9834|9511|9454|9378|9467|9560|9427|9400|9215|9369|9422|9390|9490|9479|||9414|9322|9426|9225|9119|8946|9047|9069||9087|9167|9293|9720|9828|9809|9804|9799|9820|9700|9696|9684|9620|9561|9345|9278|9131|9055|9100|9064|8850|8832|9000|9180|9101|9119|9125|9200|9289|9275|9321|9260|9204|9117|9119|9150|9300|9455|9300|9020|9058|9196|9200|9130|9135|9180|9472|9436|9492|9374|9226|9188|9014|9133|9193||9350|9210|9289|9285||9185|9180|9178|9200|9445|9150||9200|9112|9056|8899|8566|8414|8457|8492|8142|7960|7883|7878|8054|7950|8050|7995|7700|7054|7019|7330|7225|7138|7222|7222|7500|7300|6910|6300|6296|6054|5950|5897|5757|5920|6151|6625|6870|6877|6790|6825|6720|6664|6558|6524|6450|6341|6441|6400|6466|6374|6648|6714|6865|7001|6900|6780|6498|6205||6500|6470|6602|6923|7325|7210|7109|7025|7002|7103|7200|7162.5801|7263.2598|7172.1699|7198.0601|7402.29|7555.71|7602.6899|7840.48|7897.0601|8054.3101|8167.4502|8294.0195|8103.21|8114.71|8182.79
09568|103526|/equities/wistron-corp|MSCI_EEM|27.1|27.3|27.4|27.6|27.75|28|28.05|28.15|28.1|28.1|28.2|28.05|31.2|31.65|31.75|31.95|32.1|32.2|32.65|32.7|32.8|32.75|32.7|32.55|32.35|31.05|31|30.75|30.8|30.8|30.4|30.4|30.4|30.3|30.65|30.6|30.6|30.15||30.15|30.25|30.2|30.65|30.55|30.95|31.25|31.35|31.4|30.75|30.55|29.55|29.7|29.55|29.3|29.1|29.2|29.15|28.7|27.9|29.55|29.7|30|30.5|31.2|31.15|30.75|30.8|31.15|31.65||32.7|32.7|32.6|32.8|32.45|32.55|33|33.1|33.05|32.95|32.85|33|33.15|33.4|33.7|33.55|33.45|33.4|||33.4|33.5|33.85|33.55|33.45|33.2|33.75|34.75|34.35|33.85|33.85|32.65|32.6|32.6|32.4|32.25|32.1|32|31.8|31.65|31.35|31.4|31.35||32|31.7|31.9|31.8|31.3|31.15|30.8|31||||||||30.8|30.75|31.1|31.15|31.1|31.25|32.7|32.35|30.85|31.2|30.7|29.9|30|30.75|30.65|31|31.65|30.9|30.85|31|31|30.5|30.35|30.5|30.8||31|31.15|30.95|31.05|30.55|30.65|30|30.05|30.05|30.2|30.4|31.05|30.05|31.05|31.6|31.65|32.15|31.8|31.55|31.3|31.3|31.45|30.65|29.85|30.95|30.3|30.05|30.25|30.1|30.05|29.95|30.15|30.3|30.4|30.3|29.2|29.45|29.15|29.5|29.15|29.1|29|28.75|28.35|28.5|28.7|29.15|29|29.3|28.85|28.75|28.55|28.95|28.8|28.8|29.1|29.05|28.7|28.85||29.7|29.35|29.75|29.55|||29.8|29.4|29.7|29.15|28.85|29.95|29.1|29.5|29.85|29.65|30.1|29.75|30.1|29.9|29.8|30.45|30.7|31.3|31.75|31.7|32.25|32.35|31.9|32.6|33.15|33.6|34|32.6|31.3|30.9|32.4
09569|100059|/equities/microport|MSCI_EEM|55.3|57.35|58.5|57|58.55|59.95|56.7|51.8|55.05|61.15|65.4|66.95|64.95|67.3|68.6|71.5|69.4|63.4|64.2|63.9|64.55|66.6|66.5|68.1|66.9||69.65|70.2|70.5|70.65|71.2|70|71.7|65.7|66.5|63.6|61.75|64.7||66.9|69.5|67.4|65.35|63|63.3|64.2|64.1|70.05|64.9|60.5|57.35|57|59|57|56.85|57.3||58.4|55.55|57.45|56.25|57.55|57.5|58.9|57.75|59.5|61|60.6|56.45|56.1|54.85|54.75|54.75|52.65|54.75|53.75|53.5|51.85|51.8|49.25|48.95|48.95|48.3|49.5|50.7|51.45|49.35||||48.45|43.75|41.9|39.75|40.55|39.1|39.25|39.75|42.1|43.1|44.45|44|41.65|39.45|40.2|42.3|40.45|38.2|37|41.5|41.95|46.5|45.9|45.9|45.65|48.15|46.45|49.6|47.65|51.35|51.35|55.6|54.25|||57|55.95|54.35|54.15|52.45|52.85|55.2|56.85|54.25|54.25|52.9|58|61.25|63.35|58.55|59.55|55.1|54|51.5|50.75|50.85|50.45|52.95|53.9|54.7|52.65|51.8|48.75|41.1||41.95|41.35|40.45|42.2||41|40.15|40.25|41.5|41.65|40.2|40.95|39.5|37.35|36.65|35.1|35.05|35.3|36.1|37.45|37.65|34.95|35.15|33.45|34.7|31.7|31.4|33.45|34.95|34.9|34.55|32.75|32.95|32.45|29.85|28.5|27.25|30.6|30|29.65|29.7|30.4|29.05|27.6|27.25|27.8|27.3|28.55||29.55|29.6|29.5|29.9|28.8|32.7|32.8|35.05||32.55|32.6|30.85|32|31.3|30.45|||30.75|30.2|29.9|29.25|29.8|31.55|31.05|32.2|32.8|32.45|33.25|32.5|31.6|31.65|30.2|31.3|32.05|33.75|37.2|38.15|39.45|36.55|35.25|34.7|35.3|33.5|33.8|33.95|35.1|34.4|35.85
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|40|40.65|41|42|40.7|41.4|40.05|39.6|40.95|41.25|41.75|41.9|42.4|43.3|43.65|44|43.6|43.95|42.45|39.95|40.7|42.3|42|42.7|42.85||43.1|43.75|44|43.5|43|42.6|42.25|41.7|42.5|41.65|41.85|42.05||43|42.7|41.9|42.85|43.65|43.5|42.25|42.6|40.85|41.3|42.9|43.75|42.3|44.35|44.35|44.5|44.5||44.5|44.1|44.05|43.5|44.9|45|44.6|44.15|46.45|45.95|46|45.65|46|45.6|44.95|46.1|43.85|43.05|42.2|46.3|46.75|46.75|46.7|47.25|46.5|47.3|45.9|46.4|46.85|43.7||||43.6|42|41.6|38|38.3|37.6|36.25|38.3|37.1|37.6|37.45|37.7|37.4|37.15|36.85|37.15|35.25|35|35.65|37.4|37.6|38.95|38.1|37.65|35.8|35.65|35.1|36.7|36.25|36.2|37.15|36.55|36.6|||35.3|35.4|34.55|32.95|33.05|32.9|34.05|34.45|32.15|31.75|32|32.65|33.75|33.6|32.85|32.6|32.6|33.05|32.95|33.35|34.25|34.2|34|34.8|35.5|33.1|33.45|32.1|33.15||32.7|32.95|32.5|30.85||30.1|29.85|29.45|29.6|30.05|30.15|29.95|29.35|29.95|29.65|29.65|29.2|29.8|29.25|29.2|29.85|28.65|29.1|29.7|30.1|30.6|29.7|29.6|28.2|27.85|27.95|26.8|26.75|27|26|25.6|25.55|25.6|25.75|27.6|27.3|26.4|26.25|27.05|26.2|27.05|27.15|27.1||27.2|27.4|27.45|26.9|26.95|27.2|26.35|27||26.75|25.9|26.1|25.85|26.5|24.9|||25.5|26.9|27.45|26.7|26.45|27.25|26.6|27.25|27.9|28.55|27.65|26.75|26.35|26|26.1|26.05|26.1|26.35|26.2|24.9|25.3|25.1|24.95|23.95|22.85|23|22.6|22.8|22.55|22.4|22.4
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|17.88|17.477|17.6|17.284|17.547|17.547|16.433|16.213|15.827|||||15.722|15.88||15.959|15.722|15.959|15.836|15.406|15.818|15.81|15.985|15.941|15.818|15.792|16.029|15.941|15.915|15.985|15.775|15.976|15.959|15.608|16.415|16.608|16.731|17.047|16.845|16.722|16.687|16.687|16.766|16.591|16.722|16.871|17.029|16.871|16.854|16.547|16.74|16.213|16.871|16.415|16.292||16.977|17.047|||17.538|17.635|17.933|17.319|17.371|17.056|17.24|16.634|16.705|16.898|16.617|17.064|16.95||15.783|15.652|15.994|15.933|16.09|15.818|15.371|14.994|14.388|14.309|13.897|13.713|13.52|13.555|13.292|13.397|13.388|13.064|12.818|12.107|12.037|12.59|11.888|11.355|12.614|12.969|13.077|12.969|12.93|12.969|12.783|12.969|12.66|12.351|12.204|12.166|11.965|11.656|11.656|11.263|11.471|11.131|11.147|11.255|11.394|11.355|11.363|11.363|11.718|11.664|11.811|11.618|11.564|11.548|11.27|11.425|11.301|11.286|11.047|11.077|11.34|11.193|11.579|11.44|11.463|11.734|12.12|12.096|12.313|11.726|11.687|11.842|11.672|11.425|11.587|11.301|11.309|11.247|11.425||11.525|11.741|11.525|10.962|10.962|11.023|10.977|10.962|10.344|10.753|11.07|11.07|11.008|11.023|11.07|10.36|10.452|10.383|9.441|8.97|8.97|8.955|8.723|8.491|9.117|9.155|9.032|8.885|8.831|8.769|8.839|9.232|8.414|8.407|8.569|8.684|8.955|8.931|8.738|8.175|7.851|7.997|7.766|7.642|7.357||7.171|7.465|7.766|7.781|7.496|7.635|7.511|7.418|7.496|7.48|7.581|7.449|7.472|7.488|7.38|7.403|7.442|7.488|7.434|7.349|7.303|7.195|7.086|7.056|7.141|7.025|7.133|6.994|7.117|7.187|7.025|7.086|7.063|7.063|6.963|6.971|6.893|6.901|6.778|6.739|6.693|6.631|6.731|6.855|6.832|6.762|6.77|6.917|6.901|6.948|6.824
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|41.9|42.55|43.4|45.25|47.05|47.1|44.75|40|40|46.55|48.45|47.5|48.15|50.4|50.7|49.5|49.5|48.3|48.8|46.6|45.35|47.4|47.05|48.45|51.1||53.15|54.2|52.45|52.45|52.9|49.9|48|47.55|47|45.75|44.35|45.05||45|43.9|43.95|43.9|43.6|42.9|43.8|45.8|45.7|46.7|44.45|45.8|47.7|46.25|47.45|45.7|43.6||44.2|43.25|42.2|42.05|42.45|42.35|42.5|43.8|46.4|45.45|46.25|45.55|45.85|46.05|48.1|47.4|47.2|46.15|46.3|46.25|46.8|46.8|45.35|45.85|45.8|44|43.8|44.6|46.5|47.5||||45.25|46.3|47.95|49.7|47.15|43.8|42.45|45.4|44.8|46.3|46.6|45.85|43.5|42.45|40.8|41|38.95|37.2|36.2|42.45|45|48.9|48.95|48.8|47.85|47.05|44.05|48.05|50|50.8|47.75|49|48|||47.75|47.7|48.6|49.5|45.6|44.3|44.15|42.2|42.35|40.8|39.5|42|41.8|42.65|41.8|43.9|46|44.6|40.9|41.2|42.6|43|42.65|42.65|43.8|42.55|39.95|36.85|37.3||35.95|35.7|35.6|34.55||35.85|37.25|36.55|36.2|32.4|31.75|31.1|30.95|29.7|28.8|30|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.147|1.129|1.127|1.149|1.0905|1.0975|1.08|1.068|1.06|1.06|1.0485|1.049|1.027|1.02|1.085|1.075|1.102|1.1395|1.126|1.086|0.986|0.9944|1.0085|1.026|1.0425|1.04|1.078|1.12|1.1085|1.1225|1.142|1.135|1.11||1.1|1.1155|1.125|1.149|1.18|1.1985|1.19|1.18|1.15|1.11|1.1|1.095|1.09|1.09|1.1|1.0775|1.0685|1.0395|1.0105|1|0.9026|1.24|1.26|1.3045|1.305|1.282|1.28|1.278|1.275|1.31|1.348|1.347|1.319||||1.32|1.295|1.2505|1.28|1.237|1.213|1.138|1.1025|1.068|1.129|1.14|1.154|1.1565|1.138|1.1|1.061|1.052|1.026|||0.9696|0.9174|0.9408|0.9354|0.92||0.904|0.905|0.913|0.89|0.9116|0.97|0.98||0.94|0.918|0.907|0.935|0.9478|0.95|0.933|0.926|0.926|0.8834|0.825|0.8014|0.7718|0.7842|0.8|0.7692|0.769|0.7852|0.809|0.83|0.79|0.77|0.73|0.7448|0.79|0.741|0.729|0.748|0.7494|0.753|0.755|0.7896|0.7232|0.778|0.78|0.831|0.877|0.899|0.887|0.846|0.863|0.86|0.8808|0.853|0.841|0.885|0.904||0.92|0.9538||0.9542|0.95|0.962|0.97|||0.905|0.907|0.9|0.979|0.979|0.994|0.9628|0.944|0.912|0.85|0.937|0.9|0.88|0.8282|0.79|0.789|0.794|0.722|0.711|0.705|0.658|0.68|0.6786|0.6612|0.6636|0.67|0.62|0.635|0.546|0.5604|0.5634|0.543|0.537|0.4164|0.428|0.4337|0.438|0.425|0.433|0.431||0.465|0.466|0.502|0.5|0.52|0.515|0.494|0.496|0.493|0.507|0.516|0.517|0.5398|0.534|0.525|0.52|0.506|0.506|0.5116|0.518|0.5138|0.517|0.514|0.5158|0.516|0.523|0.523|0.5636|0.5782|0.588|0.61|0.604|0.568|0.576|0.577|0.567|0.588|0.589|0.589|0.5798|0.577|0.5546|0.557|0.537|0.5438|0.5304|0.531|0.54|0.544|0.5642
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|683.5|681.7|685.31|690.72|708.75|721.38|706.95|705.15|691.62|672.68||||||658.26|658.26|660.96|674.49|676.29|674.49|674.49|669.98|671.78|669.08|660.96|660.06|681.7|670.88|662.76|658.26|654.65|649.24|645.63|642.93|641.12|640.22|634.81|633.01|629.4|631.2|628.5|624.89|611.37|612.27|610.46|611.37|605.96|605.05|601.45|596.94|605.96|611.37|601.45|602.35|604.15|604.15|598.74|592.43||||595.14|594.23|597.84|601.45|601.45|605.05|599.64|592.43|590.63|590.63|589.72|587.92|582.51|587.92|579.81|581.61|571.69|568.08|565.38|563.58|563.58|571.69|568.08|552.75|537.43|529.31|524.72|523.86|524.72|519.56|515.27|512.69|517.84|519.56|521.28|526.43|523|518.7|518.7|515.27|511.83|506.68|500.67||495.52|493.8|491.22|489.51|486.07|489.51|486.07|485.21|||474.05|476.62|468.04|468.89|468.89|475.76|474.05|472.33|474.05|473.19|479.2|483.49|484.35|486.93|485.21|484.35|488.65|487.79|490.36|492.94|492.08|496.38|493.8|494.66|492.94|492.08|492.94|493.8|491.22|492.94|492.08|493.8|490.36|486.93|483.49|484.35|488.65|485.21||487.79|489.51|491.22|487.79|489.51|491.22|491.22|489.51|493.8|496.38|495.52|493.8|492.94|488.65|492.94|492.08|492.94|494.66|498.95|497.23|499.81|492.94|489.51|504.96|524.72|535.88|535.88|538.46|541.89|539.31|535.88|528.15|528.15|523|522.14|536.74|541.03|557.35|557.35|545.33|535.02|529.01|526.43|509.26|506.68||513.55|513.55|521.28|526.43|534.16|535.88|534.16|535.02|535.02|547.04|547.9|544.47|539.31|532.44|531.59|528.15|527.29|522.14|521.28|||510.97|513.55|516.13|518.7|518.7|516.13|515.27|510.97|511.83|509.26|506.68|508.4|505.82|510.12|511.83|510.12|500.67|500.67|501.53|500.67|500.67|496.38|487.79|489.51|488.65|485.21|477.48|472.33||483.49
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|34|34.55|34.35|33.75|32.8|32.4|30.3|29.05|30.55|31.9|32.25|31.95|31.9|33.4|34.3|33.7|34.2|35.5|34.95|33.85|34.5|35.65|35.05|35.6|35.55||36.9|36.85|36.35|35.5|35.7|35.05|33.6|34.3|35.2|33.35|33.35|34.3||33.95|34.6|35.5|35.45|34|34.6|33.7|34|33.85|33.1|32.85|33|32.65|31.65|31.25|31.5|31.55||30.5|30.9|29|29.65|30.35|30.4|31|30.55|31.25|31|30.6|30.35|31.55|32.8|32.55|32.05|31.1|31.1|30.3|30.2|31.35|32.05|31.5|30.9|30.5|30.35|30.2|31.5|31.9|31.75||||32.4|32.4|31.6|31.25|31.05|30.2|31.15|34.05|34.8|34.45|36.1|35.65|32.9|31.8|35.8|35.05|33.45|33.6|32.8|34.85|36|37.35|36.1|36.8|34.1|34.95|35.1|36.35|36.85|37.9|39|40.15|39.65|||39.05|39.2|37.35|36.95|35.95|36.7|37.4|37.4|35.8|35.55|35.65|37|38.6|40.55|38.8|39.8|41.45|41.15|40.8|40.5|41.6|41.95|42.15|44.25|44.4|40.9|41.65|42.05|40.9||40.9|40.35|39.05|39.4||38.25|37.8|36.7|38.05|38.15|37.55|37.9|37.5|36.85|36|36.25|37.45|38.2|37.05|37.3|37.25|38.1|37.1|38.5|38.85|39.65|38.55|39.35|39.45|40.45|40.6|39.85|39.45|39|37.15|36.4|35.25|36.4|35.85|35|36|33.55|32.5|32.2|32.05|32.2|32.65|33||33.6|34.05|33.95|33.75|32.3|33.7|33.1|33.5||33.9|32.75|33.3|32.85|32.95|33.15|||33.65|33|32.75|29|29.8|30.25|29.3|29.95|30.45|30|30.2|30.05|29.25|30.1|29|29.1|28.9|28.7|29.45|30.45|31.35|28.85|26|24.4|24.55|24.05|24.4|23.4|24.3|24|24.25
09576|103249|/equities/synnex|MSCI_EEM|53.7|53.7|54.1|54|53|52.7|52.4|52.7|52.6|52.9|52.2|52.2|52|52.3|52.5|52.1|52.2|52.2|52.5|52.6|52.3|51.9|52|51.5|50.8|50.5|50.9|50.6|51|51.3|51.6|50.4|49.8|49.85|51.5|53|53.1|52.6||53.7|53.8|54.1|54.6|59.5|59.7|60.1|60.5|61.6|59.8|58.7|58.1|59.6|58.9|58.8|58|57.3|58.1|58.2|56|56.7|56.2|56.3|56.1|57|56.1|54.6|55|55.1|55.8||55.7|55.5|55.4|56|55.3|56.3|57.2|56.8|56.4|55.6|54.6|55|55.3|55|55|55.3|55.8|55|||54.7|54.5|55.2|55.2|53.7|54|54.1|53.7|54.1|54.1|54.9|54.9|53.8|54.8|49.9|49.35|49.1|49.15|48.7|48.75|49.1|49.35|49||49.35|50.4|48.3|48.3|47.85|47.6|47.1|47.25||||||||46.8|47.05|47.3|46.65|45.85|45.2|46.7|47.25|47.05|46.9|46.8|46.5|46.15|46.85|46.95|47.55|46.85|47.2|46.75|47.55|47.8|47.25|47.35|47.7|47||47|46.75|46.9|47.05|46.7|47|46.6|45.1|45.2|44.85|45.3|45.8|44.4|45|45.15|45.3|45.35|45.2|44.95|44.55|44.5|44.85|44.35|44.5|44.95|44.1|43.5|43.5|43.55|43.3|43.35|43.7|43.2|43.5|42.35|42.9|43.1|42.8|42.9|43.05|42.65|42.05|42.7|42.5|42.45|42|42.5|42.2|41.6|42.1|42.65|42.05|42.35|41.95|41.75|41.85|41.6|42.3|40.6||40.45|40.5|40.85|40.15|||41.3|40.9|41.25|40.75|40.15|41.4|41.1|41.65|42.35|42.35|42.7|42.4|42.75|42.6|42.75|42.9|42.95|42.9|43.15|43.05|43.45|43.7|43.7|44.25|45|45|45|45.05|43.8|44.1|45.7
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.6832|16.5842|16.4851|16.5842|16.3861|16.4851|16.3366|16.3861|16.4356|16.5347|16.4851|16.2376|16.2376|16.3366|16.2376|16.2871|16.2376|16.1881|16.0891|16.0396|16.0396|16.0396|16.0396|15.9406|15.9406|15.9406|15.9901|15.9406|15.9901|15.9406|15.9406|15.9406|15.8911|15.7921|15.7921|15.9406|15.9406|16.0891||16.1386|16.5347|16.5842|16.5842|16.5347|16.7327|16.7822|16.7327|16.6832|16.6832|16.7327|16.6832|16.7327|16.4356|16.5347|16.4851|16.2376|16.3366|16.5347|16.1881|16.5842|16.4851|16.6337|17.4257|17.8218|17.6733|17.4752|17.4257|17.3762|17.4752||17.7228|17.8218|17.8218|17.8218|17.8218|17.7228|17.8218|17.9208|18.0198|17.6238|17.5248|17.3762|17.4257|17.2772|17.2277|17.3267|17.3267|17.3267|||17.3267|17.3762|17.3267|17.3267|17.2277|17.0297|17.0792|16.9802|17.0297|17.0297|17.1287|17.0297|17.2772|17.2277|17.2277|17.2277|17.2277|17.1782|16.9307|16.9307|16.8812|17.0792|16.8317||16.8812|17.2277|17.0297|17.1287|16.8812|16.8812|16.9307|16.8812||||||||16.7327|16.5842|16.6832|16.6832|16.5347|16.3861|16.6337|16.7822|16.8317|16.9802|16.8317|16.9307|16.9307|17.5743|17.3762|17.5248|17.7228|17.7723|17.5248|17.7723|17.7723|17.5248|17.4257|17.5248|17.6238||17.7723|17.7723|17.3762|17.4257|17.1782|17.1287|16.9802|16.9802|17.2277|16.9802|17.1287|17.1782|16.8317|17.0297|17.1782|17.0792|16.9307|17.1287|17.5248|17.5743|17.4752|17.4257|17.5743|17.6238|17.6238|17.7723|17.7228|17.6238|17.7723|17.6238|17.7723|17.8713|17.8218|17.8218|17.7228|17.7723|17.8713|17.7723|17.6238|17.4752|17.3762|17.2277|17.2277|17.0792|16.8812|16.9307|17.1287|17.2772|17.2277|17.1287|16.9307|17.1287|17.1782|17.1287|17.0297|17.1287|17.2772|17.2277|17.4257||17.3762|17.3267|17.4257|17.2277|||17.1782|17.2772|17.3267|16.9802|16.7327|17.2772|17.4752|17.6238|17.9208|17.7228|17.8218|17.8218|17.7228|17.7228|17.8218|17.5743|17.7228|17.6238|17.6238|17.7723|17.7723|17.9703|18.0693|18.2673|18.0693|18.1683|18.2178|18.0693|18.1188|17.9703|18.3168
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.65|1.67|1.69|1.69|1.68|1.62|1.62|1.63|1.67|1.71|1.7|1.68|1.67|1.7|1.7|1.7|1.7|1.71|1.71|1.7|1.7|1.68|1.69|1.71|1.7||1.73|1.74|1.74|1.73|1.7|1.71|1.7|1.7|1.7|1.7|1.67|1.69||1.72|1.71|1.71|1.69|1.71|1.72|1.7|1.72|1.71|1.71|1.72|1.81|1.81|1.84|1.83|1.84|1.84||1.84|1.83|1.82|1.82|1.85|1.85|1.84|1.82|1.83|1.81|1.79|1.79|1.79|1.82|1.81|1.78|1.82|1.83|1.81|1.81|1.84|1.83|1.82|1.83|1.83|1.79|1.82|1.82|1.83|1.84||||1.86|1.88|1.85|1.84|1.87|1.86|1.86|1.86|1.96|1.86|1.88|1.85|1.89|1.86|1.83|1.78|1.74|1.73|1.74|1.72|1.72|1.74|1.72|1.73|1.71|1.76|1.75|1.82|1.77|1.77|1.73|1.73|1.73|||1.69|1.7|1.68|1.68|1.66|1.66|1.68|1.66|1.66|1.67|1.76|1.75|1.72|1.85|1.91|1.84|1.87|1.84|1.78|1.76|1.76|1.76|1.73|1.77|1.77|1.79|1.75|1.71|1.65||1.67|1.66|1.73|1.75||1.7|1.71|1.7|1.72|1.7|1.67|1.67|1.62|1.57|1.57|1.56|1.57|1.62|1.63|1.66|1.68|1.68|1.67|1.66|1.64|1.65|1.66|1.67|1.67|1.64|1.66|1.7|1.7|1.68|1.69|1.74|1.75|1.7|1.68|1.66|1.66|1.64|1.66|1.66|1.66|1.6|1.62|1.64||1.69|1.66|1.68|1.66|1.69|1.66|1.62|1.65||1.64|1.6|1.61|1.62|1.62|1.58|||1.59|1.6|1.61|1.59|1.59|1.6|1.6|1.61|1.64|1.63|1.63|1.64|1.62|1.63|1.62|1.63|1.64|1.62|1.63|1.66|1.62|1.67|1.68|1.73|1.73|1.69|1.7|1.69|1.69|1.69|1.7
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|27.4291|27.7153|27.962|28.3865|27.962|28.9885|28.4753|28.4753|28.6233|28.2285|28.5444|28.2187|28.1792|27.9818|28.1496|28.6233|28.9688|28.8306|29.0083||28.3569|28.2976|28.2285|29.0774|29.0083|28.2285|26.3335|25.9584|26.9059|27.2218|27.2711|26.7678|27.3896|27.2218|26.9652|26.8467|26.0769|26.1558|26.3039|25.9189|26.4322|27.281|27.587|27.3501|27.1428||26.9948|26.5408|25.4649|25.2379|25.2379|25.1195|24.7345|25.2971|25.2478|25.0208|24.9517|24.6556|24.468|24.5865|24.8234|24.8036|23.6093|23.2935|23.3231|22.5828|22.8987|22.2374|22.6124|22.2176|22.4545|22.4447|21.9808|22.4249|22.415|22.0104||22.5434|21.8722|21.3195|21.5157|21.1748|21.0734|20.668|20.1336|20.5943|20.4008|20.5759|20.9168||20.5021|20.3455|20.5021|19.9769|20.3455|20.5206|19.6176|20.0506|20.2441|20.8707|20.3731|20.4008|19.8203|20.2165|19.9769|19.9677|18.9357|17.7931|17.5904|18.6593|18.6961|17.5075|17.8668|18.1432|18.3552|18.6685|19.4425|19.6083|19.5438|21.0642|20.6588|20.5021|||20.5021|20.8707|20.5759|20.6219|20.668|20.7141|20.9813|21.184|21.5065|21.9027|21.4328|21.9304|21.5526|21.1011||19.2582|19.1937|19.8387|20.0414|20.0506|20.1059|20.5759|20.4653|20.7417|20.5851|21.0089|20.4376|20.0414|20.3639|20.1336|||20.3916|20.3731|20.4192|||20.3639|20.3086|20.3109|20.7538|20.6092|20.564|20.5007|20.0849|19.3708|19.3347|18.9369|18.9008|18.7742|19.3347|19.2171|19.0092|18.9821|18.5573|19.1087|18.7742|19.0183|18.9731|18.3946|18.6929|18.9912|19.1448|19.6058|19.7685|19.5154|19.4431|20.0668|20.4284|19.7685|19.1087|18.9279|17.9155|17.3099||17.337|17.7528|17.3009|18.2861|18.5754|18.8646|18.7833|18.8375|18.946|19.0273|18.4759|18.3223|18.6206|18.4398||18.1686|18.3765|18.0782|18.2771|18.5934|18.4036|18.9821|18.2138|18.1415|18.3042|18.8737|19.0635|18.8465|19.2985|19.1629|19.3437|20.0397|19.877|19.9493|20.112|19.9855|20.329|20.8713|20.7628||20.2295|19.8047|19.886|20.0668|19.2895|19.8589|19.0002|19.642|20.1753|20.2024|20.3922|19.6781|19.2081
09580|101623|/equities/united-tractor|MSCI_EEM|18900|18925|19150|19300|19550|19750|19775|20000|20200|19750|20125|19050||19100|19300|19225|18600|19025|19475|19500|20050|20375|20750|20225|20400|20325|20250|20250|20400|21350|21300|21100|21625|21600|22775|22000|22650|22050|22500|22975|22600|23375|23425|22975|23525|23650|23775||22550|21825|21650||21500|21200|21675|22025|21875|21900|21425||||21450|21750|21750|21800|22175|21575|20950|21175|21375|21425|21600|21550|21600|21550|22475|22000|22200|22075|21700|22250|22525|21425|22725|22575|22325|22325|22200||22175|22125|21500|21800|21900|21350|21100|21450|21625|21875|21700|21050|21175|21100|21225||21200|22525|23325|21800|22350|22775|22900|22950|22550|23650|22550|23125|23250|23075|22975|22850|23100|23250||23500|23475|23525|24325|23100|22350|22450|22575|23850|22850|23875|23400|23950|24250|25175|25900|25975|25925|26700|26200|26300|26200|26225|26550|27275|26800|25800|26300|26650|||26600|26500|26925|||26075|26450|28275|26625|27125|27175|26575|27400|26150|26025||26775|26975|26500|26100|26000|24175|23000|24725|24500|24225|22425|22100|21300|21500|21000|21050|21250|21125|21100|21450|20650|20875|20975|20875|20600|20900|20450||||21125|21725|21925|22150|22275|22275|22050|21875|21700|22475|22500|22500|22400|22600|22275|22625|22325|22675|22775|22800|22650|22575|23200|22875|23150|22825|23600|23800|23400|24025|23875|23000|22925|21400|22650|23150|23150|23100|23400|23350|23500|23000|23425|23525|23250|23550|23000|||23475
09581|101899|/equities/weibo-corp|MSCI_EEM|56.58|56.85|56.58|57.5|56.4|55.8|55.62|51.9|56.59|59.2|61.63|61.78|60.67|60.39|60.29|62.66|61.89|62.1|60.31|60.03|59.72|59.52|57.74||54.31|52.9|52.62|52.09|52.29|52.39|51.22|50.83|49.16|49.23|47.55|48.13|47.85|48.27|49.27|48.69|49.74|49.51|48.24|47.42|47.73|47.82|50.57|52.1||50.84|50.93|50.71|50.66|48.34|48.06|49.12|49.06|48.84|48.79|48.91|47.09|48.6|47.89|48.67|47.91|48.15|47.6|48.51|48.65|50.4|51.1|51.95|52.48|50.61|51.67|49.74|49.49|47.7|49.16|49.48|48.86|50.02|49.72|49.12|49.38|50.34|49.42|51.04|49.55||50.01|50.46|50.77|48.69|49.21|51.18|51.03|52.52|52.46|52.28|52.8|50.44|50.25|50.88|52.11|52.95|52.09|52.92|51.77|53.98|51.77|55.35|56.54|56.49|55.17|57.34|58.53|59.11|58.3|59.7|58.66|58.85|60.99||61.82|58.7|57.27|54.96|52.66|51.07|50.36|49.16|48.72|47.12|45.58|47.01|50.38|46.94|44.11|42.96|42.94|42.71|41.56||41.1|40.58|41.4|41.64|41.67|43.38|41.99|41.34|41.09|40.66||40.99|41.02|39.6|38.33||44.31|45.46|45.94|45.75|46.23|45.62|44.45|42.16|41.73|39.65|40.81|40.82|40.76|41.28|41.91|42.67|42.1|41.8|42.25|43.11||43.62|44.45|44.51|45.05|45.41|44.56|46.71|47.47|46.38|45.06|46.29|46.42|45.6|44.17|43.91|42.81|40.53|41.61|41.55|41.85|41.5|41.67|39.8|40|39.91|39.29|38.68|38.3|38.35|37.83|38.79|39.88|40.87|41.23|41.4|41.51|40.79|40.3|38.55|37|36.43|33.65|34.96|32.54|34.52|35.37|35.98|36.24|36.78|35.89|35.24|34.63|35.15|33.25|33.04|34.13|34.25||36.08|36.17|37.93|38.45|37.3|38.49|36.27|36.2|35.88|34.79|33.79|33.62|33.26
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.62|1.61|1.6|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.68|1.68|1.68|1.68|1.67|1.67|1.69|1.69|1.69|1.7|1.71|1.71|1.71|1.71|1.71|1.72|1.71|1.72|1.73|1.74|1.75|1.74|1.72|1.73|1.72|1.71|1.71|1.7|1.69|1.7|1.7|1.7|1.69|1.69|1.68|1.69|1.69|1.68|1.68|1.63|1.69|1.68|1.68|1.67|1.67|1.68|1.69|1.7|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.7|1.69|1.69|1.67|1.69|1.68|1.54|1.53|1.52|1.54|1.54|1.54|1.54|1.54|1.55|||1.6|1.58|1.58|1.57|1.56|1.56|1.55|1.54|1.53|1.54|1.53|1.54|1.53|1.52|1.52|1.53|1.54|1.51|1.51|1.52|1.52|1.52|1.5|1.54|1.52|1.52|1.52|1.54|1.54|1.59|1.59|1.59|1.58|1.57|1.58|1.58|1.57|1.54|1.56|1.55|1.54|1.55|1.58|1.56|1.55|1.55|1.58|1.59|1.59|1.58|1.6|1.59|1.59|1.58|1.6|1.6|1.6|1.61|1.63|1.63|1.57|1.57|1.58|1.53|||1.54|1.55|1.52|||1.51|1.52|1.51|1.58|1.59|1.6|1.57|1.58|1.55|1.55|1.56|1.56|1.53|1.53|1.52|1.52|1.52|1.53|1.53|1.54|1.53|1.56|1.59|1.52|1.5|1.5|1.51|1.51|1.53|1.53|1.55|1.53|1.49|1.48|1.5|1.47|1.46|1.48|1.47|1.45|1.44|1.42|1.43|1.41|1.41|1.41|1.41|1.42|1.43|1.43|1.43|1.44|1.44|1.43|1.44|1.39|1.36|1.35|1.34|1.36|1.39|1.42|1.43|1.42|1.41|1.45|1.45|1.47|1.47|1.49|1.5|1.48|1.47|1.47|1.46|1.48|1.46|1.48|1.48|1.47|1.48|1.47|1.47|1.5|1.5|1.49|1.5|1.5|1.51|1.5|1.54
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|52.55|50.3|47.2|49.7|49.05|46.9|43.75|41.8|42.5|40.05|41.45|39|38.65|39.35|40.25|41.75|42|43.6|43|40.35|39.25|40.45|40.1|40.85|40.65||42.9|42.4|42.7|42.75|42.25|43.35|40.3|42.05|42|43.1|39.15|40.85||40.1|40.2|41.8|42.4|42.05|41.5|42.55|43.6|43.75|41.65|42.15|43.95|40.7|40.4|39.45|39.25|38.1||40|39.5|40|43.8|46.3|44.15|44.7|44.7|46.8|47|50.8|48|48.55|48.55|48.7|47.8|48.4|48.1|47.35|47.45|47|50|49|48.05|49.25|48.7|49.4|50.85|51|48.4||||46|42.35|43.3|42.1|42.4|41.2|40.7|41.7|43.55|42.55|43.95|44.25|43.75|43.25|43.5|46.5|40.8|40.4|40.65|44.15|45.75|50.75|52.95|52.6|47.45|51.05|49.9|51.45|53|55.8|56.25|59.5|63.65|||60.25|56|51.2|45.95|46.2|49.35|52.15|51.2|49.85|46.75|44.65|49|52.9|53.3|52.55|53.45|49.25|48.5|46|40.45|42.45|42.5|41.75|40.35|40.6|40.7|43.4|43.45|41.4||44|46|45.85|44.8||45.45|45.65|45.3|45|47.3|44.5|41.45|40.35|42.55|42.65|39.4|38.35|41.15|40.8|43|42.75|41.45|38.95|38.45|37.4|36.9|35.9|35.75|33.75|33|33.55|32.9|31.1|31.3|30.2|30.5|29.65|34.5|34.85|33.9|31|27.55|30.9|28.5|28.45|28.3|28.5|27.35||27.75|28.6|28.3|28.8|28.2|28.75|29.25|29.75||31.25|27.75|28.75|29.1|28.65|27.75|||29.55|29.85|26.9|25.4|26.45|27.8|26.95|25.7|26.6|26.5|26.5|24.9|23.85|23.6|22.4|24.6|24.9|24.95|29.15|30.25|30.05|28.45|28|28.55|27.7|26.95|28.7|29.4|29.55|30.5|30.65
09584|950590|/equities/momo.com-inc|MSCI_EEM|1575|1537.5|1470.83|1366.67|1300|1375|1291.67|1250|1279.17|1304.17|1312.5|1283.33|1329.17|1291.67|1316.67|1362.5|1350|1341.67|1325|1391.67|1362.5|1379.17|1345.83|1225|1285.26|1217.95|1208.33|1153.85|1141.03|1198.72|1141.03|1048.08|1012.82|1054.49|974.36|939.1|910.26|897.44||865.38|842.95|846.15|849.36|900.64|858.97|875|862.18|820.51|794.87|801.28|750|769.23|766.03|782.05|743.59|778.85|801.28|830.13|756.41|689.1|698.72|635.26|632.05|653.85|650.64|657.05|639.1|639.1|641.03||660.26|622.44|628.21|641.03|705.13|641.03|639.74|641.03|641.03|640.38|641.03|641.03|636.54|635.9|633.33|633.33|629.49|615.38|||614.1|634.62|614.1|598.08|610.9|610.9|596.15|566.03|567.31|584.62|573.72|580.77|574.36|558.97|555.77|578.85|541.67|551.28|556.41|562.82|581.41|585.26|576.92||619.87|639.74|616.03|616.03|560.26|548.72|554.49|526.28||||||||527.56|523.08|532.05|523.72|514.1|505.13|510.26|528.85|519.23|522.44|536.54|528.21|510.26|512.82|487.18|498.72|483.33|480.13|448.08|436.54|435.9|432.69|434.62|415.38|413.46||408.33|408.97|410.9|408.33|396.79|406.41|403.85|396.15|395.51|394.87|391.67|387.18|384.62|373.72|387.18|388.46|394.23|389.74|396.15|396.79|394.23|400|398.08|397.44|420.51|400.64|389.74|389.1|409.62|433.33|438.46|415.38|412.82|405.77|396.79|401.92|402.56|423.08|444.87|441.67|435.9|439.1|440.38|444.23|438.46|446.15|444.23|443.59|441.03|433.33|432.69|440.38|442.31|423.72|426.92|435.26|448.08|450|460.26||464.74|464.74|436.54|437.82|||450.64|458.33|439.1|432.69|444.23|447.44|455.13|469.23|462.18|455.77|461.54|437.82|437.82|435.9|435.9|442.95|451.92|449.36|458.97|489.1|481.41|479.49|467.31|464.74|464.74|461.54|460.26|437.18|435.26|432.69|432.69
09585|103711|/equities/powertech-tech|MSCI_EEM|115|114.5|114.5|111.5|110.5|115|112.5|112.5|112|110.5|112|111|110|111|112.5|111.5|111.5|112|112|110.5|111|109.5|109|109.5|107.5|107|107.5|106.5|107.5|106.5|108.5|108.5|106|105.5|108|107|106.5|107||108|105.5|103.5|105.5|104.5|105|106.5|107|107|107|106|105|105|103|100|102|102|101.5|99.5|96.3|100|97.1|95.4|100.5|105|105|102|102.5|103.5|106||111.5|113.5|114.5|116|111.5|110.5|112|111.5|112|111|109|107.5|109.5|112|111.5|112|113|112|||105.5|105.5|105|103|103|103|102.5|104|104.5|105|104|103|102.5|101.5|100.5|101.5|100|100|100|99.3|101|101.5|101.5||100|103.5|103.5|102.5|101.5|103|102.5|101.5||||||||99.7|99.2|99.6|99|98.3|97.4|99.9|101.5|100.5|103.5|103.5|100|100|101.5|102|96.5|98.8|98.3|97.8|96.9|96|96|94.4|94.7|94.6||94.9|94|94.8|95.8|94.4|94.9|94|93.9|94.2|95.9|96.9|96|96.1|96.5|96.1|98.7|100.5|98.8|100.5|101|99.2|99.4|93|92|91|91.1|90|91.2|91.1|90.4|89.5|91|90.9|91.7|89.8|89.8|90.7|88.8|87|86|86.1|85.6|85.4|83.7|84.4|84.5|85.4|87|86.1|88|82.5|83|85.6|88.6|88|88|89.4|88.8|89||87.1|87|87.3|86|||86.3|85.4|85.3|83.8|85|86.3|88.1|89.3|89.5|90.2|90.2|89.7|89.8|89|87.9|87.5|88.1|87.6|86.6|87.7|87|89|86.4|87.5|88.7|89.7|88.8|88.5|87|85.2|89.1
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|35.5|35.45|35.2|35.5|35.3|35.85|35.25|35.8|35.65|35.8|35.8|35.9|36.35|37.05|37.7|37.5|37.15|38.15|38.6|38.75|38.15|37.9|38.05|38.05|38.1|38.55|39.3|37.65|38.15|37.55|36.85|36.7|36.4|35.9|36.25|36.35|36.5|36.4||36.9|37.35|37.35|38.35|39|38.05|38.5|37.85|37.8|37.65|38.25|38.35|37.8|37|36.8|36.1|35.7|35.35|34.25|31.65|31.5|30.7|30.85|33.65|35|34.2|33.55|33.45|33.05|34.9||35.6|37.5|35.85|35.2|35|35|36.25|36.5|36.15|35.4|34.5|34.1|34.25|34.35|34.15|33.5|33.55|33.4|||33.15|33|33.1|33.1|32.95|32.3|31.85|32.35|32.3|32.5|33.1|32.95|32.75|32.3|32.15|32.25|31|31.1|30.5|30.5|30.4|30.3|29.8||30.2|30.7|30.35|30.3|29.65|29.5|29.55|29.05||||||||28.8|28.75|29|29.3|28.7|28|28.85|28.75|28.9|28.7|28.5|28.45|28.25|29.1|29.2|29.3|29.05|29.5|29.05|30.2|31|30.85|30.75|31.3|31.45||31.4|31.4|31.05|30.9|30.75|30.55|30.55|30.65|31.3|30.95|31.25|31.55|31.15|30.95|31.3|31.95|31.35|31.35|31.1|31.25|31.45|31|31|31.25|30.8|31.1|31.4|30.8|31.55|31.9|31|31|29.9|29.5|28.95|28.55|28.9|27.7|26.15|25.85|25.6|25.5|25.55|25.45|25.2|25.7|26.05|26.25|26.5|26.6|26.2|25.9|26|25.95|25.95|26.25|26.55|26.6|26.65||26.95|26.85|27.15|26.75|||26.15|26.2|26.1|25.6|26.05|26.65|26.8|27.2|27|27.1|27|27.25|26.95|27|27.1|27.3|27.2|27.3|27.25|27.35|27.55|27.65|27.7|27.9|27.75|28|27.85|27.55|26.85|26.7|27.3
09587|41445|/equities/enersis|MSCI_EEM|103.7|105|105.5|105.19|105.47|105.95|105.2|105|103.53|105.8|105.96|106.4|106.21|106.7||107.8|108|107.35|108|107.9|107.75|109|107.79|108.6|109|108.54|107.8|106.86||107.8|106.7|103.8|101.6||99.25|100.62|102|101.01|98.4|97.5|96.6|98|97.99|98|98.95|98.8|100.24|99.6|100|98.4|97.6|101.78|101.49|101.98||101.7029|99.2676|97.8006|97.2138|101.1258|99.3165|98.3874|100.2456|102.0061|102.7493|103.6687|103.6687|100.6368|101.0183|98.9449|99.7566|99.473|102.7396|104.6467|104.1088|104.011|107.5807|110.5147|105.6247|110.5147|111.9817|110.5049|117.5564|120.2948|120.2948|119.0918|117.2532|117.2238|117.928|120|117.3607|117.4585|117.8497|118.9256|117.8497|116.3827|116.2849|115.5514|115.6003|115.884|114.3289|115.3069|118.0356|119.0527|117.7422|117.2629|118.9256|117.3607|114.4267|111.2482|112.324|112.324|110.5147|108.1284|107.7274|109.5367|106.945|103.9229|105.8203|109.5465|108.7641|109.3411|111.1308|112.1675|111.5123|112.1773|112.0795|113.0966|109.4878|110.0746|109.5465|110.0355|109.9279|110.0257|108.0795|109.0477|110.192|110.5147|111.2971|109.9297|111.7764|112.5443|113.4385|113.7204|113.7204|114.391|115.188|114.9645|115.849|116.5294|115.1783|112.9914|114.0022|112.7484||116.01|112.7581|114.6729|112.7484||113.4288|113.9148|113.8176|113.5357|116.6363|112.7484|109.8228|110.2504|110.1241|111.2905|111.4751|112.9428||113.215|113.526|112.7387|110.5615|110.2213|107.4998|112.068|113.7204|115.6643|117.4527|113.9828|111.4751|110.8628|114.1966|111.2905|111.2127|112.1652|107.8983|112.7581|110.8045|106.7999|105.9446|104.9726|100.4044|98.1689|99.1408|99.724|98.1689|99.6268|102.0567|102.8246|105.5072|107.9372|109.2007|105.6822|104.3117|103.5827|101.0362|101.7652|99.6268||100.1031|99.8893|98.4993|99.6268|99.967|100.1128|99.8115|99.1408|97.1969|99.17|100.2975|99.7726|99.656|100.278|106.2945||111.2807|110.3088|111.3293|110.8045|109.2493|105.8183|108.4231|109.3174|109.6867|109.6284|109.8228|109.9394|108.8411|108.7342|112.2527|113.7204|113.1275|111.7764|111.1933|112.1652|109.4437|111.7764
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|28.55|28.65|28.5|27.6|27.85|28.4|26.9|24.95|27.65|29.15|29.7|30.05|31.85|32.15|32.1|32.05|32.25|31.2|31.4|31.05|30.65|32.45|32.25|32.95|33.35||34|34.8|35.35|35.05|34.3|34.1|32.4|32.8|32.45|31.15|31.85|32.95||33.25|33.1|32.5|32.5|33.35|32.95|34.2|34.2|34.7|33.85|33.1|33.9|33.35|34.1|33.1|35|33.6||32.6|31.45|30.05|28.95|30.25|31.2|33.15|33.05|32.05|32.15|33.7|34.05|33.55|34|34|33.65|34.05|34.25|33.3|33.75|34.3|35.6|35.8|35.8|36.45|36|36.25|36.4|37|37.05||||37.25|37.25|36.95|36.75|36.9|35.5|35.45|35.75|36.15|36.1|36.65|36.55|35.5|34.85|35.6|36.05|35|35|35.45|36.55|37.35|38.6|38.8|39.2|39.5|40.15|40.65|41.6|41.15|42.4|42.1|42.65|42.45|||42.45|42.7|41.7|41.7|42|42.8|43.15|43.4|42.9|42.4|42.2|43.85|44.55|44.45|45.45|45.05|44.9|44.65|43.6|43.85|43.95|43.7|42.05|40.5|39.75|41.65|40.8|40.4|37.4||37.6|37.4|37|36.8||36.5|36.65|36.3|36.45|35.5|35.65|34.75|34.25|33.45|33.9|34.05|33.95|34.3|34.7|35.9|36.5|35.9|36.55|37.25|36.35|35.35|34.55|35.15|35.05|34.25|33.8|34|34.05|35|34.45|33.4|33.25|34.3|35.75|35.4|35.55|34.25|33.75|34.3|34.55|35.2|35|34.7||35|35.5|35.4|35.7|35.85|36.35|37.6|39.15||38.05|38.5|38.2|37.9|38.35|37.7|||37.65|36.65|36.6|36.55|37.1|37.5|37.55|38.5|38.55|37.65|37.85|37.7|36.95|36.4|35.3|35|35.55|35.5|35.8|35.65|35.95|36.15|36.75|35.6|34.6|34.3|34.3|34.4|34.35|33.75|33.95
09589|50190|/equities/rmih|MSCI_EEM|3218|3144|3174|3133|3109|3129|3118|3120|3119|3160|3147|3105|3065|3044|3165|3186|3146|3149|3183|3112|3086|3134|3115|3107|3075|3125|3134|3122|3026|3072|3065|3025|3036|3067|3090|3225||3316|3309|3259|3331|3404|3374|3357|3348|3330|3306|3293|3234|3250|3230|3235|3227|3200|3241|3228|3200|3186|3200|3230|3165|3202|3218|3210|3188|3166|3086|2998|2986|2948|2947|2925||2931|2930|2952|2978|2998|3070|3098|3050|3045|3040|3051|3021|2999|3035|3052|||3018|3063|3124|3147|3079|2978|2947|2982||3030|3051|3047|3198|3234|3224|3220|3244|3217|3160|3149|3162|3174|3152|3150|3049|3128|3140|3056|3101|3096|3014|3045|3140|3134|3166|3119|3125|3186|3161|3155|3164|2996|2936|2970|3018|3103|3100|3105|3075|3020|3128|3232|3273|3245|3235|3232|3251|3240|3210|3298|3163|3092|3140|3212||3205|3235|3249|3234||3227|3233|3201|3200|3352|3225||3163|3105|3026|2986|3047|3000|2996|2990|3010|2980|3000|3050|3092|3152|3149|3106|3071|3090|3167|3292|3293|3308|3272|3281|3338|3283|3197|3053|3000|3003|2963|2928|2836|2975|3047|3150|3203|3212|2995|2973|2981|3002|2970|2948|2981|2968|3031|3015|3056|3060|3023|2989|3014|2972|2903|2911|2915|2819||2916|2924|2932|3063|3029|3052|3100|3100|3172|3211|3159|3040|2968|2993|3015|3096|3130|3007|3149|3276|3282|3319|3354|3232|3186|3256
09590|1054808|/equities/china-literature|MSCI_EEM|71.5|71.8|70.15|71.2|72|74.1|72.4|73.3|76.35|78.75|80.2|79.5|79|81.45|84.25|83.45|84.1|83.6|82.85|80.65|76.4|79.65|79.5|82.4|84.65||86.35|87.55|87.8|87.5|87.7|89.95|89.55|90.85|90|86.5|86|86.4||87|86.9|90|90|90.95|87.75|85|83.25|83.35|81.5|82.4|83.95|84.65|81.45|79.2|80.1|80.15||79.3|77.25|75.3|76.4|79|73.45|74.8|76.85|78.85|79.25|79.75|79.45|81|82.9|83.7|84.65|83.3|84.6|83.65|81|81.95|80.7|79.15|76.2|74.45|74.7|75.55|78|80|79.45||||79.05|76.95|77.15|77|77.65|71.9|76.05|67.1|72.4|73.25|73.65|73.05|76.3|71.15|69.75|71.45|66.3|65.85|63.85|68.05|68.7|73.5|72.8|75.85|72.3|77.2|75.55|80.75|81|86.95|82.3|91|92.5|||84.8|85|77.15|77|76.25|77.2|77.55|81.9|81.65|74|71.65|64.3|63|57|54.9|56.8|57.75|55.9|52.7|53.85|54.2|53.95|53.7|53.85|56.65|55.45|57.35|58.1|60||60.85|59|58.95|57.9||58.95|58.5|57.8|57.4|57.85|57.6|56.45|55.85|55.85|58.25|58|58.35|59.55|58.85|56.9|56.7|55.5|57.35|58.9|59.35|59.3|59.75|60.3|60.3|61.2|61|60.8|60.45|60.8|60.55|59.7|58.5|60|60|60|64.15|64|62.85|63.6|63.5|63.9|65.15|64.2||64.5|65.05|66.6|68.35|67.15|67.6|65.6|66.6||67.05|63.25|61.95|61|60|58.2|||57.95|57.5|57.45|56.5|57.9|59.15|59.35|57|58|58|57.6|56.25|56.7|54.4|53.75|53.6|53.9|53.65|54.45|55.95|55.7|50.4|48.15|48.2|48.25|47.3|50|49.25|48|46.9|48.35
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|26.25|26.5|26.5|26.5|26|26.5||26.25||26.75|26.75|26.25|26.25|26.25|26.25|26.25|26.25|26.25|25.25|26.25|25.75|26.25|26.25|26.5|26.5|27|26.5|26.25|26.25|26.5|26.5|26.75|27|27|27|27|27.25|27.5|27.25|27|27.25|27.25|27|27|27||27.25|27.25|27.25|27.25|27.5||27.25|27|27.25|27.5|27.75|28|27.5|28.5|29|29.5|29.75|28.75|28.75|28.5|28.5|||29|29|28.75|28.75|28.75|29|29|29.25|29.25|29.75|29.5||||29.25|29.5|29.25|28.75||29|29.25|29.25|29.5|29.5|29.25|29.25|29.25|29|29.25|30|30|30.5|30.5|30.25|30.5|30.5|30.75|29.5|29.5|29.25|29|29|29.75|28.25|29||28.75|28.75|29|28|29|28.25|28|27.25|27||27.25|27.25|27.25|27.75|27.25|27|27.25|27.5|27.75|27.25|27.75|28.25|28.25|28.5|28.25|29|28.75|29.25|29.25|28.5|28.5|28.5|28.5|28|28|28.25|28.5|29.25|28.5|||26.75|27|26.5|27|27|26.75|26|25.75|27.5|27.5|27.5|28|28|||28.5|28.75||28.25|28.25|27.75|28.75|28.75|29.25|29|29.25|29|30|29|28.25|27.75|27.75|27.75|27.5|27.75|27.25|28|27.5|26.5|27|25.5|26|25.5|25.25|25.5|25.5|25.25|26||26|25.75|25.75|26|26.25|26|26.5||27|27.5|28|28|28|28|28.25|27.75|28|28.5|28.75|27.75|28.25|29.25|29.25|29.25|30|30.25|30.5|30|29|29.25|29.5|29.75|29.75|||31.75|31.75|31.5|32.25|33.75|33.75|33.75|33.5|33.75|33.25|33|33.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|38.65|40|40.8|42.65|41.9|43.8|42.15|40.8|43.1|45.2|47.15|46.2|45.65|45.8|47|47.3|46.7|46.55|42.85|42.15|42.3|42.95|42.95|42.2|41.85||42.35|42.4|41.55|39.9|39.85|40|38.35|38.6|38.35|37.5|39.45|40.15||39.6|40.45|41.5|40.9|41.8|41.4|42.3|41.85|42.1|40.9|41.35|42.75|40.1|40.35|39.45|39.8|38.85||40.2|39.75|39|38.05|39.8|39|39.2|39|39.15|39.05|39.15|38.95|38.85|39.6|38|36.55|35.15|35.3|34.35|34.45|35.55|35.65|34.9|34.15|34.15|33.3|35.05|35.4|36|37.55||||37|36.05|36.5|35.8|35.5|33.55|35.5|36.35|36.9|36.9|37.9|38.5|33.9|33.5|34.7|32.45|30.5|29.1|28.2|30.1|30.1|31.05|30.7|30.4|29.5|29.85|27.7|29.1|29.15|30.95|30.7|30.3|30.55|||29.8|30.05|29.7|29.5|29.3|29.15|29.35|28.8|29.05|26.1|25.9|27|26.8|28.15|28.1|28.55|29.6|28.9|27.75|27.55|27.45|26.4|26.4|25.7|27.95|28.85|30|32.35|32.35||31.5|29.75|28.5|29.35||29.25|29.5|28.25|29.9|30.45|29.9|31.05|30.4|30.55|30.3|30.3|30.5|32.35|31.4|31.7|30.95|30.45|30.65|33.6|33.6|34|33|33.05|33.25|32.5|31.65|30.4|30.25|29.35|29.05|28.65|29.5|32.1|33.05|32.55|31.45|30.7|31.3|31.9|31.65|32.2|31.5|30.4||29.8|31|31.85|31.5|30.4|30.85|31.6|30.3||30.35|30.75|30.9|30.6|30.6|29.9|||29.7|29.6|29.2|28.05|27.8|27.8|27.75|27.95|29.2|28.55|30.15|28.95|28.35|27.6|26.35|25.45|26.25|26.15|27.05|26.6|27.5|27.45|26.2|26.65|26.45|25.65|26.2|27.25|26.75|25.1|24.05
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.8|0.79|0.7964|0.794|0.795|0.782|0.7798|0.7738|0.7818|0.7826|0.7614|0.7568|0.753|0.7568|0.817|0.815|0.8326|0.8298|0.83|0.8248|0.8248|0.832|0.8398|0.8536|0.8498|0.84|0.85|0.86|0.8584|0.86|0.86|0.86|0.859||0.8498|0.8532|0.85|0.867|0.865|0.864|0.857|0.84|0.82|0.7988|0.7988|0.77|0.7726|0.752|0.7676|0.77|0.771|0.79|0.7848|0.79|0.743|0.775|0.77|0.7864|0.7944|0.782|0.795|0.813|0.825|0.835|0.845|0.836|0.805||||0.7858|0.7738|0.765|0.7764|0.7578|0.7776|0.776|0.7716|0.73|0.765|0.7724|0.788|0.7752|0.798|0.8|0.798|0.793|0.765|||0.75|0.725|0.7402|0.75|0.7278||0.6998|0.688|0.692|0.6914|0.7092|0.7126|0.7184||0.695|0.685|0.65|0.6652|0.6558|0.6548|0.6458|0.6514|0.661|0.6032|0.5808|0.59|0.5782|0.57|0.5618|0.5594|0.55|0.564|0.57|0.5776|0.563|0.568|0.56|0.569|0.5984|0.59|0.578|0.58|0.5702|0.56|0.5494|0.562|0.5434|0.57|0.574|0.585|0.5964|0.6046|0.6|0.576|0.58|0.579|0.5836|0.58|0.5898|0.5996|0.5908||0.5972|0.607||0.5786|0.5848|0.591|0.606|||0.579|0.5744|0.552|0.583|0.58|0.59|0.578|0.573|0.5794|0.5644|0.605|0.583|0.567|0.5574|0.535|0.535|0.524|0.4897|0.4979|0.4797|0.462|0.4742|0.4759|0.4645|0.458|0.4589|0.4399|0.4498|0.3932|0.3926|0.3939|0.385|0.39|0.3091|0.306|0.31|0.3031|0.288|0.2847|0.29||0.3014|0.3024|0.323|0.322|0.328|0.3321|0.3275|0.325|0.325|0.3413|0.3513|0.3524|0.375|0.3759|0.3712|0.38|0.362|0.362|0.374|0.3773|0.3659|0.3622|0.35|0.361|0.3579|0.36|0.364|0.3881|0.396|0.4|0.411|0.4135|0.379|0.379|0.374|0.371|0.396|0.4|0.406|0.408|0.405|0.4022|0.4053|0.405|0.418|0.4148|0.415|0.416|0.42|0.434
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.29|6.304|6.298|6.29|6.286|6.348|6.254|6.194|6.15|6.162|6.16|6.122|6.1|6.122|6.312|6.48|6.508|6.464|6.49|6.54|6.454|6.644|6.45|6.576|6.668|6.624|6.672|6.71|6.876|6.816|6.686|6.584|6.63|6.596|6.696|6.614|6.538|6.462|6.48|6.416|6.426|6.336|6.438|6.614|6.54||6.61|6.466|6.588|6.594|6.628|6.534|6.424|6.474|6.502|6.446|6.394|6.466|6.5|6.266|6.354|6.678|6.8|6.68|6.664|6.65|6.516|6.53||6.58|6.598|6.828|6.8|6.77|6.804|6.928|6.966|6.936|6.92|6.976|6.902|6.748|6.608|6.618|6.434|6.45|6.496|6.424|||6.246|6.014|5.93|5.93|5.812|5.658|5.748|5.538|5.58|5.588|5.696|5.634|5.822|5.9|5.908|5.878|6.006|5.922|5.854|5.9|5.778|5.762|5.798|5.658|5.6|5.62|5.736|5.708|5.77|5.864|5.932|5.88|5.83|5.87|5.804|5.894|5.762|5.83|5.8|5.782|5.612|5.75|5.796|5.716|5.642|5.638|5.616|5.708|5.778|5.842|5.858|5.83|5.856|6.05|5.864|5.984|6.15|5.95|5.878|5.79|5.898||5.54|5.562|||5.542|5.52|5.574|||5.41|5.38|5.204|5.52|5.532|5.54|5.488|5.368|5.576|5.448|5.27|5.244|5.206|5.11|4.998|5.044|4.837|4.783|4.985|5.004|5.07|4.906|4.97|4.79|4.942|5.09|4.944|4.652|4.688|4.732||4.84|4.777|4.373|4.48|4.41|4.474|4.189|4.17|4.168|4.346|4.425|4.568|4.663|4.895|4.852|5.004|4.63|4.7|4.606|4.763|4.744|4.929|5.13|5.222|5.23|5.086|5.08|4.949|5.046|5.048|5|4.967|4.86|4.967|4.831|4.64|4.564|4.664|4.923|5.17|5.156|5.272|5.292|5.264|5.326|5.152|5.282|5.3|5.28|5.366|5.15|5.13|5.304|5.334|5.406|5.4|5.36|5.308|5.298|5.31
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|10.96|11.42|11.2|11.54|11.54|11.94|11.64|11.76|12.22|12.24|12.42|12|12.18|12.4|12.14|11.66|11.66|10.8|10.22|10.4|10.14|10.68|10.62|10.76|10.2||10.44|10.1|10.2|10.94|10.68|10.66|11.1|11.24|11.14|11.5|11.6|11.66||11.66|11.32|11.22|10.9|10.82|10.82|10.96|10.68|10.62|10.36|9.89|9.78|9.81|9.98|9.78|10|9.64||10.5|10.16|10.06|10.34|10.82|10.7|11.04|10.3|10.1|9.52|9.44|9.34|9.27|10.2|10.04|9.73|9.94|9.89|9.94|9.89|10.16|10.14|10.76|9.95|9.9|9.6|9.63|9.75|9.52|9.62||||9.43|9.2|9.42|9.55|8.23|8.25|7.9|8.33|8.61|8.48|8.7|8.65|8.62|9.01|8.71|8.46|8.16|8.2|8.53|8.53|9.15|8.9|8.2|7.74|7.19|7.45|7.1|7.14|7.13|6.75|6.6|6.63|6.45|||6.24|6.15|6.1|6.03|6.03|6.08|6.09|6.09|6.09|6|6.1|6.24|6.24|6.37|6.52|6.8|6.62|6.71|6.59|6.5|6.41|6.54|6.37|6.33|6.4|6.28|6.21|6.15|6.21||6.2|6.2|6.23|6.31||6.3|6.24|6.29|6.63|6.61|6.25|6.33|6.28|6.31|6.45|6.29|6.33|6.23|6.28|6.35|6.58|6.7|6.58|6.39|6.69|6.69|6.58|6.72|6.55|6.17|6.18|6.2|6.16|6.17|6.02|6.1|6.12|5.9|5.8|5.77|5.69|5.61|5.63|5.52|5.63|5.63|5.6|5.77||5.38|5.26|5.35|5.37|5.37|5.53|5.45|5.34||5.4|5.39|5.17|5.17|5.14|5.02|||5.76|5.8|5.81|5.61|5.73|5.8|5.96|6.06|6.08|5.88|5.84|5.9|5.86|5.81|5.82|5.86|5.88|5.84|5.9|5.97|5.99|6.02|5.97|6|6.03|6.08|6.06|6.02|6.03|6.06|6.24
09596|50004|/equities/picc-group|MSCI_EEM|2.42|2.43|2.44|2.44|2.41|2.41|2.39|2.38|2.46|2.52|2.53|2.53|2.54|2.58|2.6|2.58|2.56|2.57|2.54|2.54|2.57|2.65|2.66|2.63|2.6||2.59|2.58|2.65|2.64|2.62|2.63|2.76|2.77|2.77|2.84|2.84|2.86||2.87|2.9|2.93|2.93|2.89|2.88|2.86|2.87|2.87|2.87|2.88|2.87|2.82|2.8|2.74|2.76|2.75||2.77|2.72|2.74|2.68|2.74|2.73|2.73|2.73|2.73|2.76|2.68|2.66|2.66|2.65|2.58|2.56|2.56|2.58|2.59|2.57|2.58|2.57|2.54|2.53|2.52|2.52|2.53|2.53|2.52|2.51||||2.53|2.52|2.54|2.52|2.49|2.51|2.48|2.49|2.5|2.5|2.52|2.52|2.52|2.5|2.48|2.49|2.49|2.47|2.47|2.47|2.45|2.48|2.43|2.44|2.41|2.47|2.45|2.5|2.47|2.49|2.47|2.51|2.46|||2.41|2.42|2.38|2.4|2.4|2.4|2.42|2.41|2.4|2.39|2.41|2.46|2.46|2.49|2.52|2.61|2.64|2.65|2.47|2.47|2.47|2.47|2.46|2.39|2.4|2.42|2.45|2.44|2.45||2.46|2.43|2.41|2.42||2.4|2.38|2.39|2.41|2.43|2.45|2.44|2.43|2.43|2.43|2.43|2.44|2.46|2.47|2.49|2.53|2.55|2.55|2.45|2.53|2.48|2.44|2.42|2.43|2.4|2.42|2.46|2.44|2.43|2.39|2.43|2.46|2.43|2.42|2.37|2.37|2.32|2.34|2.32|2.3|2.34|2.34|2.38||2.45|2.41|2.43|2.39|2.39|2.36|2.3|2.33||2.34|2.29|2.29|2.31|2.3|2.31|||2.29|2.31|2.32|2.3|2.28|2.35|2.39|2.42|2.44|2.4|2.43|2.44|2.43|2.44|2.45|2.46|2.49|2.48|2.48|2.5|2.52|2.55|2.53|2.59|2.59|2.6|2.64|2.63|2.61|2.6|2.64
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|122.09|122.75|121.97|121.62|120.46|121.58|120.82|121.02|122.11|121|120.91|120.96|118.04|119|121.95|121.11|118.4|117.8|117.98|117.8|117.95|117.1|117.13|116.62|117.12|116.58|115.62|115.67|114.61|113.39|113.4|113.71|114.85|114.34|114.51|114.47|113.04|112.5|111.92|112.92|111.8|111.52|111.25|112.05|111.46|111.99|110.82|111.14|113.04|110.95|106.6|108.92|109.33|108.93|109.01|108.65|107.99|107.9|107.84|108.87|108.47|107.84|109.12|109.48|108.93|109.91|108.95|109.24|109.54|108.46|110.12|110.75|111.1|110.45|111.61|113.06|110.99|108.71|104.54|104.18|104.05|104.28|104.95|104.8|104.58|104.6|103.29|103.63|103.06|||100.85|103.9|104.74|101.63|100.46|101.73|102.26|102.35|102.58|102.04|101.66|101.95||100.27|100.66|102.77|101|101.35|99.2|98.47|97.05|96.79|95.56|94.77|94.72|94.99|95.56|95.48|98.3|96.27|96.5|95.25|94.17|93.1|93.2|93.71|95.49|93|94.73|96.64|93.83|94.39||93.07|94.95|94.57|95.99|96.02|94.53|95.4|96.25|97|101.14|101.92|101.59|101.23|100.34|101.04|99.84|100.35|96.76|95.97|93.91||95.68|96.55|97.03|95.65||95.9|96.1|95.21|96.88|97.32|97.67|97.76|99.11|101.74|102.75|103.64|103.25|103.99|104.36|102.91|104.26|104.8|101.36|98.62|99.27|100.15|100.62|99.79|98.92|100.04|101.55|100.07|98.35||96.41|95.51|95.84|93.93|92.45|91.58|92.4|91.79|91.01||92.35|91.02|93.05|91.55|92.25|92.22|92.2|96.06|94.7|91.86|94.41|93.7|90.55|92.25|93.54|93.7|93.49|91.89|92.23|93.11|93.62|94.3|95.77|92.51|92.62|93.25|93.87|92.74|92.44|93.46|94.35|94.1||98.09|96.79|96.94|94.37|96.33|95.74|96.29|95.79|98.41|99.95|100.41|99.83|104.59|104.83|105.12|105.81|105.95|105.03|106.51|107.05
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|113.03|113.31|113.51|112.67|112.85|112.1|110.55|109.44|107.4|105.72|106.06|106.08|105.22|105.46|106.09|105.7|104.14|104.39|104.98|104.21|104.39|105.06|105.27|104.27|104.96|105.82|105.47|103.48|102.9|103.24|103.03|103.5|104.76|105.71|105.59|105.37|105.68|103.43|102.09|102.12|101.06|100.98|100.24|100.57|99.04|98.72|97.79|99.28|99.17|97.49|96.02|96.5|96|97.22|98.08|98.19|98.02|98.36|96.71|97.12|95.76|94.46|96.59|96.78|93.88|95.93|94.58|94.9|95.01|94.83|97.7|96.74|96.97|98.09|98.87|98.07|97.71|95.85|95.01|94.16|95.8|95.85|96.39|96.33|96.91|96.39|94.5|94.61|94.28|||94.41|95.55|95.48|94.93|96.21|97.08|97.41|97.12|95.97|98.54|99.68|99.7||98.48|98.72|98.64|100|100.95|98.64|96.18|92.97|90.99|89.02|87.79|88.96|90.43|89.96|91.61|92.45|93.11|91.81|91.08|88.06|89.51|88.49|90.09|90.33|89.35|90.3|89.28|90.25|90.68||88.92|90.64|90.33|93.23|91.79|92.45|91.49|91.19|92.14|91.77|92.7|93.1|92.79|92.62|92.99|93.74|93.49|92.05|91.89|91.04||91.51|92.87|92.94|91.97||89.91|90.48|89.51|90.49|92.15|92.02|90.86|91.02|91.91|92.14|92.39|90.89|90.95|91.87|92.92|92.31|93.88|91.84|91.06|88.24|91.79|91.79|91.73|91.16|92.32|92.23|92.13|92.19||91.9|90.05|91.94|88.24|86.9|85.79|85.88|83.08|82.1||80.32|77.3|82.82|85.42|86.29|87.28|87.72|87.99|87.04|85.95|86.63|86.96|88.37|88.85|90.72|90.94|90.58|90.26|89.56|89.73|89.38|88.2|90.19|88.97|90.49|90.33|88.87|91.07|89.77|89.2|88.26|86.39||86.26|86.63|86.31|86.36|86.35|86.31|88.89|88.51|89.64|91.59|92.91|91.8|94.88|95.57|94.25|95.77|95.81|94.68|96.07|96.12
09599|103253|/equities/acer|MSCI_EEM|27.95|27.6|27.25|27.75|27.2|27.1|27.35|27.9|27.65|27.1|26.75|27|27.25|28|27.9|27.7|27.7|28.2|28.55|28.55|28.5|28.75|28.9|28.95|28.65|28.75|29.3|30.7|31.4|31.15|30.85|30.8|30.8|31.55|32.05|31.6|31.7|30.9||31.3|31.7|31.05|31.65|31.35|32.1|32.15|31.55|31.95|31.9|31.8|31.6|32.15|31.35|31.05|30.9|30.65|30.3|29.7|28.25|29.35|29.9|31.45|33.3|35.2|34.15|35|31.85|31.85|32.25||34.3|34.6|34.65|34.5|34.5|34.2|35.35|35|34.45|34.15|33|32.5|31.7|32.55|32.1|32.5|31.85|31.75|||31.65|31.45|31.6|31.25|30.8|31.95|31|30.95|30.05|30.4|28.4|27.6|27.9|27.7|27.55|27.35|26.9|27|27.05|26.4|26.6|27|26.5||26.85|27.9|26.95|26.9|26.65|26.95|26.95|26.5||||||||26.5|25.9|25.65|25.35|25.75|27.05|28.15|26.4|24|24.1|23.9|24|23.75|24.35|24.55|24.9|25.3|25.65|25.05|24.9|24.9|24|23.55|24.15|23.75||23.65|23.75|23.7|23.9|23.75|23.7|23.5|23.55|24.1|24.15|24.3|24.25|24.1|23.65|23.8|24.2|24.9|23.45|23.2|23.5|23.7|23.5|23|23.15|23.1|22.85|22.7|22.85|23.15|22.9|22.7|22.55|22.8|22.75|22.55|22.6|22.7|23|23.55|23.55|23.3|22.85|23.9|23.7|23.85|24.25|24.75|24.9|24.55|24.7|23.7|23.35|23.5|24.15|24.6|25|25|24.65|25.3||25.3|25.05|25.1|24.55|||24.8|24.65|24.9|24|24.5|25.2|25.05|25|25.5|25.7|25.65|26.15|25.1|24.2|25|24.8|24.5|24|23.7|23.9|24|24|23.35|23.45|23.15|23.25|23.05|23.45|23.7|22.7|23.9
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|4.65|4.61|4.85|4.65|4.36|4.47|4.38|4.31|4.46|4.97|5.71|6.15|6.08|6.36|6.56|7.25|7.24|7.58|7.53|7.96|7.78|8.14|8.1||8.43|8.77|8.73|8.71|9.03|9.06|9.27|8.72|8.42|8.51|8.99|8.82|9.4|9.35|9.44|9.48|9.15|9.27|9.01|9|9.9|10.87|11.22|11.85||11.31|11.73|10.88|11.02|11.26|11.6|11.63|12.14|12.1|11.76|10.97|10.38|10.76|10.83|9.94|11.04|10.76|10.83|10.51|11.1|10.89|10.99|12.01|12.5|12.53|12.12|10.5|9.88|9.08|9.28|9.1|9.25|9.2|9|8.56|9.32|10|9.56|10.07|10.13||10.95|10.36|10.21|10.67|9.12|9.18|8.94|10.1|10.15|19.46|18.56|18.06|19|19.56|17.35|18.8|15.36|16.13|13.83|13.83|16.63|17.94|18.95|19.88|19.88|17.21|17.21|20.12|19.84|21.04|22.61|23.72|23.97||24.48|24.95|22.43|22.52|22.04|24.23|25.14|26.76|25.87|23|22.5|24.27|23.16|24.04|28.63|29.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|119|121|121.5|120|120|122||121||121.5|121.5|122.5|123|122.5|125|123.5|125|124.5|125|126.5|126|127|128|128.5|128|128.5|128.5|129|128|128|130|129.5|129.5|130.5|134|131.5|134|134|135.5|135.5|134|133|131|131|131.5||132|132|132|131|131.5||132|131|128|128|128|127.5|126.5|127|126.5|126|128|128.5|132|132.5|130.5|||134|138.5|141|138.5|139.5|137|136|139|140|138.5|138||||138.5|142.5|135.5|135.5||135|136.5|137.5|136|136.5|138|135|134.5|136|135|135|135.5|136|139.5|134.5|135|135|136|139|136.5|129.5|129|130|132|127|131||126.5|128.5|128.5|127.5|127.5|126|126|126.5|126.5||126.5|127.5|129.5|133|127|128.5|132.5|127|124.5|125.5|125|126|128|127.5|125|127|124.5|124|124|123.5|128.5|127|126|127.5|128.5|123|119.5|123|120|||120|122.5|122.5|126|117.5|117.5|115.5|116|120|122.5|123|123|122.5|||126.5|127.5||128.5|129|132|132.5|124.5|126.5|128.5|121|115|123.5|114|107.5|107|105|106.5|106.5|106.5|110|109|96.25|93.75|94|92.25|92.25|91.5|91|92.25|93.5|93.25|92.25||95.5|93.75|92.25|94|94|95.25|95.5||96|97|100|99|97|97.25|97|97|95.25|100|104.5|104.5|106|106|106|108|108.5|107.5|108|105.5|107.5|109|110.5|108|110|||110.5|108.5|109.5|110.5|112.5|111.5|110.5|111.5|112.5|112.5|110.5|112.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|214.81|217.04|217.94|216.87|215.38|215.63|216.68|218.16|216.77|214.21|212.39|214.01|217.88|218.05|221.19|220.87|216.79|217.57|222.04|220.29|220.04|220|221.36|226.27|224.95|224.19|222.81|223.71|223.3|227.99|227.61|226.6|221.96|225.91|225.58|224.41|221.63|220.78|220.01|219.37|218.71|219.71|218.52|216.91|219.87|221.17|217.91|216.56|217.04|214.66|211.94|212.09|208.74|209.91|208.78|210.82|205.17|206.88|205.57|206.82|208.01|208.94|208.04|215.24|214.19|218.79|217.09|218.11|219.38|220.29|226.51|227.49|228.97|233.02|232.89|235.32|247.78|249.07|246.57|251.39|246.39|242.89|243.78|244.65|243.81|246.75|245.78|244.44|244.64|||241.39|243.3|244.8|244.12|237.07|235.33|237.22|237.49|241.38|240.02|240.12|240.7||241.1|242.28|243.09|242.18|242.47|239.82|235.18|233.73|233.16|229|228.02|224.2|225.42|225.09|228.74|229.97|229.91|230.16|230.27|230.21|231.38|230.02|230.22|234.1|230.05|232.53|230.24|231.5|230.01||225.06|229.06|229.83|231.96|232.58|231.86|226.19|226.2|224.03|232.51|232.57|228.23|232.89|233.84|236.81|232.22|234.95|233.55|236.64|239.8||236.93|240.35|239.51|235.85||232.7|232.08|229.67|226.12|236.47|235.39|230.41|227.34|226.16|222.94|222.4|224.94|227.96|235.19|231.18|227.03|235.73|225.59|222.37|229.09|227.84|229.37|226.11|223.51|222.2|218.09|223.96|219.36||222.21|220.93|220.94|214.82|218.08|227.94|230.27|228.51|229.52||225.61|230.74|237.48|236.22|228.65|237.33|235.36|237.44|239.48|241.13|244.99|245.09|252.52|243.45|243|243.65|243.36|243.98|240.59|243.2|237.11|236.38|245.05|242.43|241.92|239.9|238.02|237.5|234.98|236.06|231.94|239.87||245.11|245.32|246.77|250.45|253.99|252.68|258.03|255.84|258.58|262.11|268.12|258.81|267.57|271.16|271.73|270.22|272.36|274.15|278.87|281.21
09603|19412|/equities/garanti-bankasi|MSCI_EEM|9.26|9.1|8.86|8.55|8.52|8.34|8.2|8.2|8.15|||||8.27|8.35||8.43|8.45|8.64|8.53|8.56|8.73|8.61|8.64|8.4|8.45|8.3|8.25|8.18|8.2|8.34|8.27|8.32|8.19|8.16|8.19|8.36|8.42|8.36|8.46|8.48|8.36|8.3|8.29|8.1|8.04|8.06|8.1|7.99|7.98|7.96|8.13|7.8|8.08|8.16|8.23||8.08|7.96|||7.68|7.68|7.83|7.72|7.39|7.25|7.27|7.37|7.21|7.23|7.12|7.12|7.14||7.07|6.96|7.09|7|7.28|7.31|6.99|6.7|6.62|6.64|6.76|6.84|6.79|6.9|6.88|6.86|6.55|6.64|6.74|6.73|6.84|7.05|7.04|7.81|8.67|8.85|8.57|8.67|8.54|8.73|8.77|8.98|8.83|8.81|9.05|9.2|9|9.01|9.07|8.73|8.89|8.76|8.99|9.02|9.24|9.13|9.35|9.53|9.84|9.71|9.73|9.96|9.98|9.63|9.55|9.71|9.89|9.49|9.28|9.11|9.19|8.92|9.32|9.34|9.55|9.81|9.84|9.92|9.92|9.81|10.09|10.34|10.25|10.28|10.53|10.3|10.19|9.89|10.1||10.15|10.15|9.81|9.67|9.64|9.73|9.75|9.83|9.56|9.66|9.56|9.51|9.45|9.46|9.33|9.3|9.08|8.75|8.72|8.92|9.01|9.03|9.03|8.57|8.99|9.14|8.88|8.86|8.88|9.25|9.32|8.66|8.24|8.76|8.67|8.45|8.32|7.6|7.32|6.83|6.81|6.78|6.8|6.47|6.46||6.64|6.75|6.63|6.92|6.95|7.37|7.31|7.34|7.03|6.86|6.97|6.94|6.99|6.95|6.82|6.86|6.96|7.03|6.96|6.97|6.95|6.75|6.84|7.02|6.86|6.44|6.33|6.34|6.52|6.55|6.57|6.62|6.64|6.65|6.69|6.62|6.63|6.68|6.66|6.62|6.71|6.74|6.62|6.77|6.84|6.75|6.63|6.81|6.93|6.99|7.13
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|119.2|121|118.33|114.73|113.4|114.8|111.8|100.27|103.13|111.4|119.93|118.13|115.47|116.6|119.53|131.93|133.73|129.67|132.87|121.07|118.53|126.8|120.8|128.6|129.33||138|135.73|138.4|135.6|136.13|138|135.6|136.13|131.2|122.67|117.93|123.73||125.33|121.67|118|118.33|119.13|121.13|121.33|121.33|126.4|123.93|121.8|125.07|127.33|121.53|119.2|123.2|120.13||115.87|114.27|112.6|110.93|113.27|106.33|106.6|100.87|100.67|96.73|103.27|107.47|107.4|106.93|107.13|106.27|101.33|103.87|100.6|99.2|100.47|100.13|96.47|97.07|97.8|95.4|94.53|98.67|101.13|98.47||||99.67|97.93|97.33|90.33|91.6|85.53|82|81.07|84.53|85.73|86|84.73|79.33|78.2|84.07|86.27|79.07|74.2|74.33|82.67|83.13|90|87.47|93.87|88.4|90.47|86.8|91.93|92.27|104.47|101.93|111.13|109|||106.67|108.27|105.2|105.27|106.53|104.47|109.13|105.47|102.6|99.47|99.6|104.67|109.53|118.67|113.33|105|106|95.33|95.33|91.8|93.07|94.53|94.07|90.13|87|88.27|88.53|92.8|88.53||87.33|87.6|84|84.13||82.07|84.53|83.53|82.13|79|78.47|72.67|73.07|70.47|73.67|71.33|70.67|72.2|71.87|70|66.3|64.93|64.4|62.73|63.23|64|63.9|66.47|70.2|74.47|73.73|72.47|79.67|76.87|76.87|73.73|72.67|77.67|81.73|79.67|81.73|76.07|75|74.6|74.6|75.33|71.27|70.67||67.4|70.33|71.6|68.33|66.27|70.47|69.87|71.2||72|67|66.87|66.63|66.87|66|||64.27|62|60.8|60.4|61.27|62.03|61.1|60.1|61.97|63.07|65.47|62.27|62.8|60.23|59.87|62|63.43|64.33|66.67|70.27|68.8|69.13|68.67|70.4|65.03|60|58.93|59.33|58.47|58.33|58.43
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2982.6973|2977.751|2953.0188|2918.3938|2918.3938|2859.0366|2878.8223|2878.8223|2865.9614|2878.8223|2960.5374|3026.2258|3106.3582|3116.251||3032.1616|2967.8579|3027.2151|3066.7866|3116.251|3116.251|3116.251|2996.5474|3085.583|3091.5188|3154.833|3233.877|3126.1438||3162.7473|3259.6973|3230.0188|3284.4294||3214.1902|3264.6438|3252.7725|3216.1687|3152.8545|3096.4651|3106.3582|3056.8938|2997.5366|3017.3223|3152.8545|3117.5369|3324.001|3284.4294|3237.3396|3135.0474|3066.7866|3047.001|2997.5366|2918.3938||2879.8115|2839.2507|2967.8579|3058.6746|3363.5725|3195.3938|3264.6438|3253.7617|3299.2688|3299.2703|3289.3921|3279.5142|3220.2458|3185.6726|3170.8555|3170.8555|3159.9897|3259.7581|3388.1729|3358.5386|3288.4043|3345.697|3407.929|3408.9167|3407.929|3387.679|3410.8923|3455.3435|3457.3191|3398.0508|3348.6606|3259.7581|3180.7336|3181.7214|3250|3210.3677|3232.0996|3230.1238|3220.2458|3160.9775|3109.6116|3140.2336|3062.197|3062.197|3022.6848|3080.9653|3057.2578|3126.5032|3170.8555|3189.6238|3225.1848|3289.3921|3235.063|3136.2825|3180.7336|3111.5872|3131.3433|3045.5029|3007.8677|2962.4287|2915.0139|2933.7822|2814.1589|2765.8552|2803.4907|2725.2566|2696.709|2775.7334|2741.0613|2755.9773|2731.1833|2754.5942|2760.9163|2701.6479|2657.1968|2586.0747|2578.1724|2588.0503|2578.1724|2484.8247|2578.271|2612.7454|2705.5991|2687.8186|2630.9211|2726.343|2751.0383|2736.2212|2716.4651|2686.7322|2755.9773|2755.9773|2730.2942|2794.5017|2864.6357|2820.1846|2749.4578|2701.6479|2633.4895||2630|2597.9285|2606.8186|2552.4893||2518.9041|2500.1357|2538.6602|2538.6602|2616.6968|2616.5979|2525.8186|2428.8162|2425.0625|2469.5137|2475.4404|2592.7917||2563.3552|2603.3613|2681.8918|2678.9285|2686.8308|2579.1602|2706.5869|2686.8308|2701.6479|2795.4895|2765.8552|2688.9053|2694.7334|2726.343|2696.709|2667.0747|2642.3796|2568.2942|2517.9163|2424.5686|2389.5015|2311.2673|2191.9404|1994.3793|2006.2329|2074.3916|2094.1477|2153.416|2173.1721|2233.6257|2297.5366|2280.8428|2237.3794|2133.6599|2115.8794|2050.6841|2084.2695|2098.9878|2144.5256|2173.1721||2160.3306|2123.7817|2079.3306|2122.3|2189.7671|2242.3184|2272.0513|2271.9526|2280.8428|2285.7817|2271.8538|2289.7332|2242.3184|2306.5259|2232.4404||2355.916|2392.4648|2356.0149|2312.749|2380.6111|2356.9038|2410.2454|2508.927|2537.6724|2489.2698|2508.0381|2459.6355|2391.4771|2420.1233|2523.843|2579.6541|2464.4758|2538.6602|2627.5625|2617.5857|2662.1357|2700.6602
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|137|134.7|133|135|126.7|132.5|133.5|134|132.5|137|136.4|134||135.6|137.8|135.2|140.9|138.5|143|144|142.5|144|144|146.9|146|144.9|144.5|145.2|143|141|139.2|140|139.1|139|141|139.1|145.1|148.4|144.5|146.1|145|143|141.3|141|140|140.8|142|137|139|142|142|131.6|127.9|128|130|130|133|131|134.9|136||134|132|132.8|132|131.7|128|131.5|132|136.9|137|137|135.1|132|132|132|132.5|132.2|125.5|128.5|129.5|130|131|137.3||142|140|141|133.5|||133|134.5|132.5|134|132|127|122|125|130|126.5|125|125.5|121.8|126|126|128.6|129.9|127.1|128.1|131.2|131.9|132.7|129.1|127.7||129.9|132.6|132.9|135.4|135.4|140|141.5|138.8||138.5|141.1|144.2|146.8|146.5|144|145.1|144|138|135|142.7|143|151|145|149|148.7|151|153.8|158.6|156.3|156|155|158.2|159.9|159|154.9|155|152.9|152.2||||152.5|149|||151.7|152.9|155.5|160.9|157|158.5|154|157|150.1|148|148||146.4|143|148.2|145.8|142||142|148|142.1|147.2|152|151|148|148|148|150|150.3||154|148.5|143.9|141|143.1|140.7|139.3||137.7|135.2|140|138.6|140.7|141.7|140|136.1|134|132.8|132.5|131.9|133.8|133.8|134.6|136.4|137.9|135|135.1|138|137.5|135|134|134|133.8|133|135|133.4|133|134|134|137|137|141.2|142|144.9|142.2|142.9|143.5|140|138.9|140|139.7|142.5||137.8|138.8|139|142.5|140||137.2|139
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|67.5|67.75|68|69|69.25|68.75||64.75||63.75|63.75|63.75|64|64.25|63.5|63.25|64.25|63.25|61.75|61.75|62.75|63.25|63.25|63.75|61.75|61.25|62|59.75|59|57.5|57|57.25|56.75|56.75|56.5|58.25|58|56|56|55.75|56|56.5|56.75|56.5|56||55.75|55.5|55.25|55.5|55.5||56.75|58|57.5|56.75|57.25|56.75|57.5|54.75|54.25|54.5|56.25|57|55.75|55.25|54|||55.75|54.5|53|52.25|49.5|49.25|49.5|49.75|50|49.25|48.75||||46.5|47.25|47|47||47.5|47.25|46.75|46.75|47|46.75|47.25|47.25|48|47.5|45.5|45.5|46|45.75|45.25|45|44.75|44.75|44.75|43|44.75|46.25|46.75|48|47.5|47.25||47|47|48.5|49.25|49.75|50.5|51.25|51|50.5||48.25|48|49|48|46.5|46.75|46.75|47|47|46.25|46.25|47|46.75|49|46.5|46.25|48|46.75|46.5|46|45.75|44.25|44|43.75|43.75|43.5|42.25|42.75|42|||41.5|41.5|41.25|42.75|42.5|42|42|40.5|42.5|42.25|43.5|44|44|||42.5|43||43|44.25|43.25|43.5|42.25|41.5|41.5|39|39|40|39.5|38.5|38.5|39|39|37.25|37.25|34.5|34.5|35|35|35.5|35|35|35|35.25|34.5|34.25|35.75|35.5||35||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|389500|388000|388500|388000|382500|379000|378500|378500|377000|380000|381000|375500|379500|380000|380000|376500|384500|382500|383000|373000|382500|386000|384000|382000|381000|385500|383500|382000|377500|380500|376500|379000|379000|372000|377000|382000|375000|379000|380500|379000|370000|363500|367500|370000|370000|369500|369000|372000|372000|383000|369000|387000|415500|411500|408000|413000|410000|410000|401000|407000|408000|410000|430000|438000|435000|438000||427000|426500|445500|447000|422000|418000|405000|392000|395000|392500|402000|402500|405500|406500|413000|407000|390000|383500|385500|391000|389000|393500|392000|389500|384000|378000|375000|372000|365500|359000|358500|373000|378000|388000|376500|392500|417500|415000|406000|392500|387000|400500|411000|400000|407500|409500||389500|415000|409000|419500|437000|447000|440000|455000|469000|478500|471500||471500|481000|486000|492000|490000|496000|481500|477500|467500|486500|485500|495500|496500|494000|499000|495500|496000|483000|490000|479000|470000|461000|480000|460000|418000|391500|394000|396000|||381500|377000|375500||378500|378000|377500|394000|393500|389000|383000|375500|375500|380500|382500|381000|371000|376000|387000|379500|376500|365000|356500|372500|374500|369000|381500|367000|353500|355000|352500|342000|336500|346000|346500|346500|354000|358000|348000|333000|320000|317000|309000|310000|324000|321500|321500|322000|323500|322000|324000|324000|320000|323500|322000|308000|313500|323500|337000|337000|332000|326000|321000|320500|||320500|300000|296500|290000|294000|299500|293500|316500|313500|345000|365000|354000|352500|357500|347500|357000|363500|374000|386500|372000|375500|375000|393000|397000|390500|373000|371500|367000|338500|350500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.86|17.8|17.88|17.72|17.7|17.99|17.78|17.78|17.67|17.65||||||17.68|17.78|17.7|17.7|17.75|17.74|17.78|17.72|17.76|17.73|17.73|17.71|17.69|17.6|17.85|17.86|17.92|17.98|17.81|17.77|18|17.79|17.73|17.8|17.8|17.84|17.74|17.75|17.86|17.8|17.89|17.95|17.94|17.9|18|18.3|17.7|17.7|17.6|17.75|17.78|17.74|17.72|17.92||||18.18|18.15|18.18|18.2|18.19|18.2|18.2|18.2|18.2|18.27|18.3|18.3|18.39|18.5|18.25|18.45|18.3|17.9|18.2|17.45|17.26|17.35|17.47|17.6|17.32|17.2|17.15|17.34|17.29|17.15|17.11|17.15|17.08|17.3|17.12|17.29|17.3|17.4|17.4|17.45|17.45|17.4|17.29|17.17|17.4|17|17.18||17.1|17.1|16.95|17|17.17|16.88|16.83|16.95|17.13|17.62|17.72|17.7|17.99|17.95|18.01|18.09|18||17.83|18|17.78|17.88|18|18.15|18.25|18.66|18.95|18.76|19.01|19.05|19|19.1|19.15|19.15|19.14|19.2|19.15|19.12|19.04|19|19|19|18.98|18.89|18.91|18.68|18.9|18.7|18.81|18.86|18.8|18.62|18.63|18.79|19.3||19.08|19.07|18.99|18.78|18.7|18.88|18.66|18.7|18.91|18.7|18.65|18.65|18.5|18.28|18.4|18.38|18.2|18.5|18.43|18.6|18.88|18.99|19|18.77|18.7|18.36|18.49|17.55|17.3|17.42|17.43|17.17|17.2|17.21|17.2|17.48|17.4|17.17|17.2|17.26|17.2|17.55|17.58|17.62|17.7|17.87|17.8|17.95|17.68|17.64|17.74|17.79|17.63|17.58|17.7|17.7|17.31|17.41|17.26|17.25|17.3|17.4|17.21|17.64|17.58|17.78|17.75|17.76|18.02|17.47|17.45|17.6|17.48|17.71|18|18.05|18.32|18.4|18.33|18.34|18.35|18.38|18.21|18.1|17.98|18
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.45|4.49|4.37|4.29|4.21|4.16|4.11|4.08|4.2|4.23|4.19|4.18|4.14|4.17|4.27|4.23|4.17|4.21|4.14|4.15|4.17|4.28|4.32|4.29|4.37||4.4|4.43|4.45|4.44|4.43|4.4|4.42|4.41|4.47|4.42|4.46|4.53||4.58|4.54|4.54|4.53|4.55|4.52|4.59|4.62|4.59|4.67|4.63|4.6|4.6|4.54|4.6|4.71|4.72||4.72|4.7|4.72|4.61|4.7|4.75|4.82|4.84|4.86|4.9|4.87|4.9|4.89|4.93|4.97|4.94|4.93|5|4.98|5.05|5.13|5.08|5.1|5.16|5.26|5.32|5.3|5.29|5.43|5.33||||5.26|5.26|5.26|5.24|5.05|5.05|5.11|5.15|5.36|5.18|5.11|5.21|5.23|5.35|5.38|4.85|4.78|4.64|4.46|4.45|4.48|4.59|4.53|4.52|4.44|4.58|4.57|4.71|4.69|4.62|4.72|4.76|4.71|||4.65|4.59|4.61|4.54|4.57|4.59|4.63|4.62|4.58|4.37|4.51|4.67|4.71|4.79|4.77|4.85|4.93|4.78|4.66|4.69|4.75|4.74|4.64|4.72|4.78|4.66|4.62|4.59|4.51||4.38|4.33|4.36|4.3||4.29|4.17|4.21|4.28|4.32|4.28|4.44|4.38|4.39|4.43|4.45|4.43|4.4|4.46|4.4|4.37|4.37|4.4|4.3|4.37|4.34|4.38|4.46|4.36|4.22|4.22|4.24|4.25|4.24|4.24|4.25|4.35|4.18|4.1|4.11|4.08|4|3.99|3.92|3.9|3.96|3.92|4.06||4.21|4.2|4.27|4.45|4.51|4.51|4.52|4.59||4.7|4.63|4.65|4.56|4.55|4.46|||4.4|4.41|4.39|4.42|4.43|4.55|4.52|4.63|4.7|4.55|4.55|4.51|4.5|4.45|4.41|4.42|4.49|4.47|4.56|4.65|4.66|4.65|4.68|4.73|4.78|4.85|4.94|4.92|4.9|4.85|4.92
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|42.62|41.8|42.8|42.79|42.05|40.98|41.81|36.45|39.28|40.39|41.91|41.43|40.04|39.76|39.51|38.1|37.9|38.08|37.46|37.52|37.67|37.03|35.66||40.34|38.71|39.27|33.23|33.5|32.75|31.61|30.02|25.89|26.24|29.2|28.36|28.12|29.73|30.02|30.55|30.76|30.54|30.5|30.53|30.09|30.31|30.46|29.89||29.75|29.32|28.09|27.05|27.35|27.54|27.8|26.52|26.48|26.75|25.81|25.47|23.7|25.52|24.99|26.23|27.09|26.59|27.18|28|28.29|28.68|29.43|29.99|29.92|29.92|29.75|29.85|29|29.09|29.25|29.38|29.19|29.63|29.3|29.24|28.58|28.51|28.02|27.91||27.5|28.25|28.07|28.11|27.66|27.64|27.01|28.04|28.01|29.02|28.63|29.12|29.06|28.19|28.85|28.42|27.05|27.87|28.17|30.39|27.86|30.01|29.96|30.06|28.74|29.8|30.45|30.46|31.86|33.8|34.74|34.55|34.82||34.79|36.51|36.19|36.05|35.31|35.33|35.5|34.25|34.26|32|31.91|31.9|31.37|33.26|34.01|34.13|33.28|33.19|33.25||33.82|35|34.23|34.67|36.08|36.8|36.34|36.63|36.52|34.04||32.02|31.49|29.49|28.25||29.49|29.25|29.28|28.84|28.43|27.51|28.75|29.15|29|28.16|28.77|28.46|29.1|29.28|29.21|29.76|29.55|30.53|31|31.69||31.06|31.02|31.06|29.95|30.41|30.1|31.24|30.42|31.76|31.04|31.33|32.65|32.08|32.52|33.03|32|31.76|30.13|29.44|29.23|29.62|30|30.05|30.7|30.92|30.31|30.48|30.8|31.73|31.63|32.46|33.35|33.71|34.36|34.1|33.48|34|32.64|31.91|32.7|32.3|31.75|32.4|32.9|31.86|32.7|33.45|33.85|34.27|34.01|33.98|34.11|34.26|33.57|33.6|33.37|33.12||34.52|34.56|34.61|34.05|33.22|33.7|33.58|33.65|33.96|33.86|33.52|32.83|32.91
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.28|31.35|31.98|32.01|32.23|32.63|32.8|32.88|33.62|32.82|32.68|32.23|32.05|32.26|33.2|33.22|33.27|33.24|33.82|34.3|35.35|35.35|35.05|35.04|35.02|35.19|35.37|35.01|35.61|35.22|35.34|35.22|35.5|36.09|35.71|36.55|36.61|37.09|37.01|37.07|36.72|36.76|36.88|37.38|35.77|36.1|36.04|36.03|36.07|35.95|35.59|35.33|35.05|35.1|35.4|35.77|35.3|35.55|35.27|35.15|34.9|35.12|35.52|35.61|35.13|35.09|35.15|35.27|35.22|35|36.03|35.91|35.51|36.34|37.61|37.44|37.26|36.39|35.6|35.99|35.34|35.61|35.24|35.25|34.85|35.15|34.67|34.6|34.52|||34.93|34.68|34.48|34.44|34.53|34.34|34.45|35.45|35.65|35.7|35.86|35.65||34.36|35.08|35.01|35.4|35.01|34.99|34.19|34.82|34.14|34.38|33.45|33.51|33.54|33.6|34.59|34.8|34.88|35.14|34.92|35.2|35.54|34.87|36.18|36.82|35.22|35.06|35.84|36.48|36.02||35.81|36.66|36.99|37.49|36.46|35.82|35.42|35.42|35.36|36.03|35.2|35.14|35.34|35.07|35.72|35.81|35.51|35.28|34.33|34.12||33.99|33.98|34.23|33.45||32.95|33.23|32.33|32.45|32.81|31.9|32.25|33.12|33.03|32.77|33|33.17|33.42|33.17|33.66|34.43|33.75|32.25|32.06|33.25|33.38|33.71|33.55|33.57|33.74|32.94|32.75|32.81||32.57|32.46|33.14|31.49|31.14|31.82|32.22|31.76|31.47||31.53|32.46|32.75|33.2|33.49|33.45|33.19|34.08|34.05|34.67|34.04|33.97|33.56|33.9|34.14|34.58|35.58|34.14|34.36|34.67|34.1|34.27|35.1|35.21|35.22|34.58|35.07|34.72|34.66|34.76|34.18|35.02||34.64|34.89|35.98|34.62|35.5|35|35.51|34.97|35.96|37.16|36.74|35.16|35.65|35.99|36.53|37.53|37.08|37.73|37.88|37.28
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|5.63|5.5|5.16|5.05|4.85|4.78|4.56|4.41|4.63|4.76|5.05|4.98|5.02|5.02|5.28|5.27|5.24|5.29|5.11|5.32|5.42|5.6|5.52|5.49|5.5||5.55|5.72|5.52|5.19|4.96|4.8|4.82|4.86|4.56|4.29|4.07|4.16||4.02|4.02|4.14|4.19|4.32|4.41|4.27|4.3|4.3|4.3|4.23|4.35|4.18|4.14|4.15|4.11|4.06||4.05|3.95|3.94|3.86|3.97|3.85|3.95|4.1|4.13|3.93|3.94|3.91|3.95|3.9|3.88|4.06|3.91|3.85|3.76|3.78|3.86|3.9|3.87|3.79|3.76|3.67|3.77|3.79|3.68|3.69||||3.59|3.5|3.43|3.39|3.57|3.33|3.27|3.43|3.53|3.57|3.6|3.59|3.45|3.34|3.39|3.45|3.25|3.15|3.11|3.25|3.23|3.42|3.38|3.39|3.27|3.34|3.36|3.34|3.37|3.66|3.5|3.55|3.64|||3.65|3.7|3.67|3.65|3.45|3.42|3.55|3.51|3.5|3.44|3.39|3.64|3.71|3.75|3.83|3.82|3.85|3.98|3.94|3.99|4.05|4.05|4.15|4.13|4.44|4.24|4.32|4.27|4.18||3.95|3.86|3.71|3.73||3.52|3.58|3.46|3.55|3.49|3.48|3.42|3.52|3.6|3.39|3.31|3.33|3.42|3.39|3.43|3.4|3.31|3.4|3.4|3.41|3.21|3.16||3.18|3.36|3.2|3.09|3.05|3.08|3.07|3.13|3.18|3.59|3.7|3.71|3.45|3.46|3.4|3.47|3.39|3.65|3.54|3.41||3.41|3.44|3.39|3.41|3.26|3.4|3.37|3.3||3.4|3.17|3.18|2.87|2.93|2.69|||2.4|2.35|2.35|2.28|2.32|2.45|2.34|2.29|2.17|2.14|2.1|2.12|2.05|2.07|2.06|2.07|2.13|2.16|2.2|2.26|2.2|2.2|2.22|2.36|2.26|2.25|2.33|2.4|2.32|2.27|2.32
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|0.218|0.218|0.22|0.226|0.222|0.226|0.226|0.224|0.224|0.226|0.222|0.222|0.22|0.216|0.218|0.214|0.216|0.214|0.212|0.212|0.212|0.21|0.206|0.204|0.197|0.208|0.208|0.206|0.206|0.204|0.204|0.204|0.208|0.208|0.212|0.216|0.218|0.226|0.23|0.23|0.232|0.228|0.224|0.222|0.222|0.222|0.224|0.222|0.228|0.224|0.224|0.226|0.224|0.224|0.224|0.226|0.228|0.224|0.23|||0.232|0.234|0.236|0.238|0.236|0.236|0.234|0.234|0.234|0.236|0.23|0.232|0.232|0.232|0.234|0.232|0.23|0.22|0.22|0.22|0.222|0.224|0.218|0.22|0.214|0.214|0.214|0.214|0.216|0.218|0.22|0.222|0.22|0.22|0.222|0.222|0.22|0.22|0.22|0.22|0.222|0.222|0.222|0.222|0.216|0.216|0.222|0.222|0.222|0.222|0.224|0.224|0.222|0.224|0.224|0.228|0.228|0.224|0.226|0.234|0.228|0.22|0.224|0.222|||0.218|0.222|0.218|||0.218|0.22|0.22|0.238|0.234|0.23|0.228|0.224|0.234|0.234|0.234|0.228|0.224|0.228|0.224|0.214|0.222|0.216|0.22|0.222|0.218|0.218|0.222|0.218|0.214|0.216|0.212|0.21|0.204|0.206|0.208|0.202|0.193|0.187|0.187|0.181|0.181|0.178|0.176|0.176|0.177|0.176|0.174|0.175|0.174|0.176|0.177|0.179|0.187|0.187|0.191|0.191|0.191|0.191|0.191|0.188|0.185|0.183|0.183|0.187|0.183|0.188|0.189|0.187|0.187|0.19|0.187|0.191|0.193|0.194|0.198|0.196|0.197|0.196|0.197|0.195|0.196|0.2|0.2|0.199|0.199|0.199|0.2|0.202|0.204|0.21|0.208|0.204|0.204|0.204|0.206
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.26|11.4|11.4|11.4|10.82|11.08|10.92|10.94|11.22|11.44|11.44|11.4|11.38|11.56|11.94|12.04|11.48|11.68|11.64|11.48|11.44|11.5|11.36|11.26|11.4||11.34|11.28|11.34|11.34|11.3|11.42|11.26|11.44|11.22|11.42|11.44|11.22||11.74|11.66|11.5|11.66|12.54|12.56|12.62|12.66|12.58|12.62|12.82|12.86|12.72|12.94|12.8|12.68|12.54||12.88|12.38|12.48|12.38|12.64|12.78|12.98|13.1|12.88|12.6|12.6|12.5|12.46|12.64|12.54|12.68|12.68|12.46|12.56|12.62|12.92|12.82|12.82|12.56|12.54|12.46|12.5|12.56|12.6|12.62||||12.18|11.92|11.74|11.88|11.68|11.48|11.44|11.98|12.34|12.48|12.48|12.42|12.44|12.5|12.62|12.8|12.56|12.04|11.9|12.04|12.06|12.36|12.1|11.7|11.3|11.86|11.34|11.32|11.32|11.5|11.8|11.48|11.6|||11.22|11.14|11.1|11.02|10.96|11.02|11.04|11.08|11.1|10.82|10.88|11.32|11.36|11.54|11.14|11.6|11.4|10.98|10.68|10.24|10.16|9.89|9.66|9.59|9.61|9.54|9.57|9.61|9.52||9.49|9.41|9.36|9.22||9.26|9.25|9.13|9.35|9.65|9.55|9.37|9.26|9.33|9.36|9.27|9.36|9.33|9.64|9.73|9.73|9.63|9.55|9.19|9.74|9.8|9.77|9.84|10.08|10.12|10.14|10.1|10.28|10.02|9.9|9.89|10.26|9.82|9.62|8.93|8.68|8.45|8.41|8.24|8.22|8.2|8.19|8.18||8.32|8.25|8.28|8.25|8.3|8.32|8.3|8.32||8.53|8.49|8.53|8.39|8.33|7.87|||7.88|7.84|7.85|7.83|7.96|8.11|8.35|8.43|8.5|8.56|8.6|8.65|8.71|8.72|8.73|8.73|8.76|8.71|8.76|8.89|8.91|8.87|8.87|8.95|9|9.03|9.09|9.08|9.06|8.99|9.1
09616|103256|/equities/inventec-corp|MSCI_EEM|23.4|23.5|23.6|23.55|23.45|23.55|23.65|23.85|24|23.65|23.8|23.8|23.55|23.55|23.85|24.05|27.15|27.05|27.15|27.5|27.45|27.4|27.2|27|26.75|26.2|26.25|25.7|25.75|25.7|25.7|25.7|25.35|25.5|26.15|26.1|25.35|25.4||25.25|25.35|25.2|25.7|25.7|25.8|26.15|26.05|26.2|25.85|25.7|25.65|26|25.75|25.65|25.75|25.3|25.1|25.15|24.35|24.95|24.8|25.55|26.3|26.55|26.85|26.6|26.7|26.55|26.7||27.15|27.25|27.15|27.15|27.1|27.3|27.45|27.35|27.3|27.1|26.9|26.75|27|27.3|27.55|27.35|26.95|27.1|||26.75|27|27.5|27.25|26.6|26.8|26.95|27|26.85|27.05|26.55|26.35|25.85|25.65|25.9|25.8|25.65|26|25.7|25.2|24.85|24.8|24.6||24.8|25|25|24.9|23.8|23.6|23.2|23.15||||||||23.15|23.25|23.3|23.3|23.3|23.25|24|23.95|23.1|23.35|23.1|22.8|22.9|23.5|23.5|23.7|23.8|23.7|23.65|23.75|23.85|23.75|23.8|24|24.05||24|24.05|24|24.1|23.95|23.9|23.75|23.6|23.85|23.7|24|24.25|23.9|24.2|24|24.1|24.2|24.1|24|23.75|23.65|23.55|23.35|23.3|23.35|23.15|23.15|23.2|23.15|22.9|23|23.1|22.85|22.9|22.9|22.8|23|22.3|22.25|22.3|22.3|22.2|22.5|22.45|22.6|22.4|22.25|21.95|21.9|21.75|21.6|21.65|21.75|21.75|21.8|22.15|22|21.75|22||22.05|22|22.15|22.05|||22.45|22.25|22.3|22|21.7|22.35|22.55|22.8|23.05|22.9|23|22.95|22.8|22.75|22.85|22.6|22.8|23|22.8|22.95|23.1|22.85|22.75|23.05|22.85|22.9|22.9|22.75|22.85|22.5|23.25
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.5|9.449|9.4|9.311|9.216|9.212|9.231|9.251|9.3|9.35||||||9.303|9.3|9.333|9.3|9.301|9.34|9.352|9.38|9.4|9.445|9.45|9.31|9.376|9.3|9.41|9.508|9.516|9.507|9.59|9.619|9.63|9.567|9.501|9.591|9.466|9.47|9.579|9.579|9.57|9.51|9.615|9.6|9.516|9.533|9.365|9.5|9.33|9.365|9.257|9.312|9.49|9.391|9.398|9.296||||9.409|9.397|9.346|9.349|9.329|9.331|9.34|9.325|9.25|9.369|9.4|9.399|9.372|9.38|9.39|9.496|9.409|9.1|9.219|8.73|8.526|8.57|8.58|8.65|8.654|8.652|8.6|8.7|8.715|8.74|8.7|8.62|8.55|8.6|8.63|8.654|8.771|8.8|9.014|8.78|8.9|8.9|8.9|8.89|8.85|8.68|8.55||8.491|8.455|8.522|8.521|8.411|8.463|8.315|8.42|8.555|8.72|8.701|8.86|8.86|8.91|8.916|8.935|9.006||8.999|8.92|8.918|8.83|8.839|8.915|8.802|8.9|8.9|9.06|9.021|8.95|9.03|9.153|9.22|9.403|9.441|9.49|9.444|9.524|9.5|9.321|9.299|9.279|9.296|9.212|9.11|9.052|9.17|9.148|9.145|9.217|9.215|9.2|9.212|9.22|9.26||9.15|9.109|9.04|9|9.03|9.036|9.06|9.01|9.215|8.998|8.919|8.85|8.874|8.7|8.739|8.775|8.653|8.633|8.6|8.61|8.639|8.68|8.699|8.7|8.68|8.65|8.68|8.5|8.488|8.45|8.362|8.291|8.299|8.307|8.301|8.4|8.4|8.342|8.35|8.39|8.37|8.38|8.36|8.398|8.34|8.37|8.39|8.45|8.343|8.4|8.398|8.41|8.36|8.351|8.452|8.39|8.21|8.221|8.25|8.22|8.22|8.319|8.3|8.389|8.385|8.45|8.385|8.4|8.43|8.395|8.305|8.51|8.401|8.401|8.429|8.42|8.515|8.56|8.608|8.555|8.597|8.571|8.51|8.5|8.515|8.565
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|94.5|96.75|96.25|93.75|93.5|94.25||94.25||95|95.25|91.25|92|93.25|94.5|93.75|93.25|94.5|93|92|92|94.5|96.25|95.75|96.75|98.5|98|98.25|98.5|99.5|99.25|99|99.75|98.75|99.5|100.5|102|102.5|105.5|105|104|105|103.5|102.5|103.5||103.5|104.5|102.5|102|103||104|100.5|100.5|100.5|100|101.5|100.5|98.5|98.5|98.25|100|101.5|101.5|100.5|100|||105|105.5|104.5|103.5|103.5|104.5|106.5|106|106|106.5|104.5||||106.5|109.5|109.5|109.5||111.5|113|113|111.5|112.5|111|111.5|112|110|110|109.5|111|111|110.5|109.5|109|110.5|111.5|112.5|109.5|111.5|111.5|108.5|109|107.5|106||103|102|102.5|100.5|103|104.5|105|103.5|104.5||106|107|105.5|106|99.5|96.75|97|94.5|95.75|94.25|93.5|95.25|96.25|92|94.5|93.75|90.5|91.25|90.5|92.75|93.25|93|91.25|90.5|91|91.25|87.5|86.75|86.75|||87.5|87.75|85.25|87.5|86.75|85|86.5|84|90.25|90.5|90.5|90.75|91.5|||91.5|90.5||90|90.25|89|88.25|85.5|89.25|90|89.75|87.75|88.75|88|84.25|82.5|82|81.75|82|79.5|79.5|77.75|71|70|67.75|65.5|65.25|64.75|65|66.5|66|65.25|64.75||65|65|61.25|60.75|63.5|64.5|64.25||66.75|66|66.5|65.5|65.25|64.25|63.75|64.75|65|66.5|67.25|64|64.5|64.25|64.5|66.75|67.25|67.75|68.5|69.75|69.5|70.5|70.5|71.5|72.25|||71|73|71.75|72.5|73.75|72.75|72|71.25|70.5|71|71.75|72.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.07|5.08|4.94|4.93|4.89|4.83|4.75|4.74|4.76|4.77|||||4.76|4.72|4.75|4.79|4.75|4.8|4.81|4.8|4.79|4.84|4.85|4.83|4.82|4.86|4.83|4.88|4.87|4.89|4.89|4.88|4.9|4.94|4.9|4.97|5.01|5.02|5.02|5|4.98|4.97|4.92|4.86|4.87|4.83|4.77|4.81|4.83|4.89|4.88|4.83|4.76|4.67|4.59|4.58|4.56|4.55||||4.55|4.54|4.49|4.49|4.45|4.5|4.44|4.45|4.47|4.51|4.56|4.52|4.52|4.49|4.52|4.54|4.53|4.5|4.5|4.51|4.59|4.6|4.62|4.6|4.6|4.65|4.55|4.55|4.55|4.54|4.54|4.57|4.57|4.77|4.8|4.8|4.79|4.8|4.78|4.8|4.82|4.82|4.71|4.64|4.67|4.72|4.77|4.8|4.84|4.83|4.79|4.79|4.75|4.76|4.77|4.78|4.79|4.79|4.73|4.8||4.93|4.93|4.93|4.97|5|5|5.01|5.04|5.04|5.01|4.95|5.04|5.1|5|5.04|5.04|5.03|5.12|5.08|5|4.96|4.97|4.98|4.93|4.87|4.83|4.69|4.68|4.7|4.66|4.58|4.61|4.61|4.61|4.64|4.64|4.68|4.65|4.58|4.46|4.67|4.66|4.65|4.65|4.67|4.68|4.66|4.59|4.57|4.54|4.58||||4.48|4.46|4.47|4.44|4.4|4.34|4.3|4.26|4.28|4.24|4.23|4.24|4.24|4.27|4.25|4.16|4.11|4.08|4.08|4.01|4.09|4.11||4.16|4.15|4.12|4.1|4.11|4.11|4.1|4.17|4.1|4.15|4.15|4.21|4.22|4.23|4.23|4.18|4.2|4.21|4.23|4.32|4.32|4.32|4.31|4.26|4.27|4.3|4.2|4.2|4.32|4.35|4.31|4.31|4.31|4.33|4.34|4.37|4.34|4.29|4.25|4.28|4.15|4.14|4.1|4.13|4.14|4.12|4.2|4.12||4.06|4.11
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|27530|28190|27640|27700|27100|27720|27800|28020|28300|28270|28100|27820||27200|27990|28000|28100|28070|28180|28100|27610|27600|27010||27500|26080|26400|26360|27050|27680|27400|26890|27150|27490|27800|27500|27650|27700||28320|28100|28340|28190||27800|28340|27800|27710|27000|27300|27500|27200|27490|27400|27710|27880|28250|28400||28960|27910|28660|28940|29520|28940|28520|27660|27100|27400|27920|28500|29000|29520|28990|28800|29360|29800|30300|30060|30340|30850|29880|29370|29930|30700|30300|30000|29430|29360|||28750|29030|29200|29500|30300|30000|29810||29200|29800|29700|30040|30400|30520|30160|30140|30170|29750|30000|30380|30300|30450|30710|31400|30000|31800|31050|31000|31100|30890|31200|30900|30900|30850|31060|31510|31690|31650|31500|31000|31000|31610|31210|30600|29900|30000|30800|30480|31160|32150|32410|32860|33450|33100|34380|34580|35000||35100|34310|34100|35670|33500|||34980|34880|34500||34650|34040|34370|33060|34900|35200|34010|33730|32700|32000|31720|32300||30700|30600|29400|28800|28200|27680|27500|27590|27700|28300|28200|27680|27100|27000|26750||26330|25940|26780|26500|26780|25500|25180|24990|24800||24500|23980|24030|25690|25900|24990|25090|25660|25800|25170|24330|24300|24980|24600||25980|25460|24660|25120|24170|24500|24160|24280|24460|24900|25200|24980|25000|24800|25340|26200|25700|25360|25340|25600|26160|26520|27140|27040|27460|27260|27300|27700|27400|26000|26700|26720|27000|26800|26200|25620|25520|25100
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.8|7.85|7.85|7.65|7.65|7.75||7.85||7.85|8.05|7.95|8|7.95|8.05|8.05|8|8.1|7.85|7.95|7.9|8.05|8.1|8.05|8.15|8.2|8.15|8.15|8.15|8.4|8.35|8.35|8.5|8.55|8.7|8.8|8.8|8.65|8.6|8.6|8.55|8.35|8.2|8.25|8.3||8.2|8.3|8.2|8.05|7.95||7.6|7.6|7.65|7.75|7.6|7.7|7.5|7.55|7.55|7.7|7.75|7.9|7.9|7.9|7.85|||8|7.95|7.95|7.9|8|8.05|8|8|8.05|8.15|8||||8.05|8.2|8.2|8.2||8.45|8.6|8.65|8.75|8.75|8.75|8.6|8.65|8.7|8.65|8.7|8.5|8.45|8.55|8.65|8.65|8.7|8.75|8.8|8.45|8.5|8.55|8.55|8.35|7.95|7.95||7.95|8|8|7.9|8|7.95|8|8.05|8||8|8.05|8.1|8.05|8.05|8.1|8.1|8.2|8.1|8.15|8.1|8.15|8.2|8.15|8.25|8.25|8.3|8.3|8.35|8.25|8.2|8.25|8.25|8.35|8.55|8.5|8.3|8.4|8.35|||8.3|8.6|8.45|8.5|8.5|8.45|8.45|8.5|9.1|9.05|9.1|9.05|9.15|||9.2|9.05||9|9|9|9.1|9.15|9.3|9.35|9.3|9.35|9.45|9.25|9.15|9.15|9.05|9.25|9.15|9.15|9.2|9.2|8.85|8.55|8.7|8.35|8.4|8.3|8.2|8.2|8.2|8.2|8.25||8.35|8.2|8.15|8.15|8.5|8.45|8.65||8.75|8.7|8.75|8.7|8.5|8.55|8.5|8.5|8.55|8.7|8.7|8.6|8.8|8.8|8.75|8.85|8.85|8.95|8.95|9.05|9|8.95|9.1|9|9|||9.05|9.05|9.05|9.05|9.3|9.3|9.25|9.25|9.25|9.1|9.15|9.1
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18717|18378|18604|18305|18372|18443|18326|18241|17827|17944|17759|17555|17498|17550|17856|17808|17844|17617|18276|18252|18295|18381|18179|18000|18056|17988|18089|17945|17624|17880|18050|17805|18007|18331|18531|18480||18685|18800|18702|18976|19067|19259|19264|19440|19579|19534|19207|19111|18975|18820|18426|18505|18445|18553|18805|18885|18834|19163|18765|18587|18611|18941|19032|19024|18916|18820|18267|18180|18346|18667|18776||18969|18746|18841|18911|18714|19177|19193|19010|19145|19228|19219|19172|19004|19300|19368|||19042|18989|19751|19432|19483|19490|19405|19374||19553|19360|19734|19373|19132|18960|19099|19546|19388|19390|19256|19300|18801|19265|19157|19036|19086|19340|19022|19800|19595|19562|19319|19599|21159|20241|19803|20227|20322|20000|20168|19850|19242|19359|19243|19406|19636|20101|20067|19859|19379|19350|19153|19517|19387|19644|19812|19710|19384|19584|19753|19227|18899|18921|18761||18954|18969|18897|18817||18688|18857|18734|18693|19008|18759||18807|18661|18600|18441|18456|19097|19036|19370|18996|19379|19132|19093|19250|19509|19647|19584|19821|19751|20675|20521|18115|17861|18589|18540|18616|18847|18634|17965|18033|18206|17825|17199|17265|17768|18050|18540|18822|18693|18570|18250|17949|17994|18200|18484|18842|18963|19145|18934|19001|18690|18561|18745|18585|18608|18965|18858|18957|18846||18912|18684|18281|18763|18079|17911|18043|18217|18211|17934|17582|16892|16205|16254|16404|16402|16299|16166|16670|17083|17002|17196|17490|17057|17042|17248
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1274|1249|1249|1257|1225|1242|1241|1255|1250|1265|1282|1290||1299|1292|1260|1266|1290|1290|1300|1307|1304|1330|1327|1327|1326|1293|1291|1285|1288|1273|1274|1290|1278|1261|1287|1281|1308|1312|1310|1310|1312|1314|1323|1328|1318|1310|1301|1315|1320|1283|1280|1294|1259|1282|1272|1275|1287|1270|1270||1250|1264|1235|1268|1264|1250|1260|1265|1276|1298|1268|1279|1280|1272|1298|1296|1240|1244|1255|1275|1240|1225|1240||1255|1255|1245|1270|||1221|1268|1267|1251|1248|1250|1226|1220|1195|1290|1313|1291|1266|1311|1309|1328|1296|1297|1299|1290|1291|1300|1297|1288||1300|1313|1305|1345|1350|1352|1374|1360||1350|1380|1368|1361|1370|1370|1388|1424|1406|1313|1370|1405|1400|1425|1390|1435|1459|1420|1460|1463|1453|1436|1423|1460|1424|1350|1370|1378|1363||||1340|1340|||1350|1333|1352|1371|1340|1330|1360|1350|1335|1330|1325||1327|1350|1352|1360|1380||1314|1292|1326|1342|1380|1377|1370|1399|1388|1380|1394||1402|1425|1398|1380|1340|1326|1325||1328|1330|1361|1362|1360|1337|1335|1352|1311|1298|1278|1278|1290|1296|1292|1310|1300|1299|1339|1339|1364|1340|1339|1353|1361|1356|1370|1385|1382|1375|1383|1390|1395|1405|1455|1485|1448|1446|1450|1440|1416|1450|1450|1465||1479|1446|1441|1448|1400||1368|1380
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.64|19.77|19.54|19.34|19.28|19.96|19.91|19.79|19.71|19.56|19.69|19.56|19.15|19.16|19.78|19.71|19.65|19.93|19.97|19.99|19.68|19.74|19.68|19.78|19.69|19.52|19.72|19.8|19.87|20.04|19.83|19.72|20.11|20.36|20.41|20.23|20.45|20.35|20.58|20.61|20.6|20.66|21.32|21.15|20.33|20.37|20.59|20.54|20.23|19.71|19.43|19.38|19.24|19.53|19.39|19.44|19.46|19.46|19.23|19.23|19.07|19.05|19.37|19.61|19.38|18.95|19|19.45|19.57|18.82|19.68|19.43|19.31|19.32|19.61|19.58|19.5|19.47|19.06|19.29|19.21|18.96|18.81|18.79|18.7|19.05|19.23|18.96|18.86|||18.57|18.83|18.86|18.44|18.42|18.28|18.27|18.81|18.35|19.25|19.24|19.44||19.08|19.41|19.32|19.14|19.12|18.86|18.65|18.85|18.65|18.51|18.86|18.08|18.48|18.66|18.25|19.01|19.06|19.37|19.53|19.92|19.62|19.27|19.9|19.92|19.1|19.47|19.69|19.1|19.01||18.28|18.92|19.01|19.34|19.07|19.22|19.48|20.45|20.04|20.88|20.54|20.65|20.74|20.71|20.87|20.61|20.8|20.19|20.23|20.82||20.06|21.2|21.26|20.66||20.23|19.94|18.99|20.19|19.63|20.04|20.35|19.64|20.43|19.95|19.94|19.87|19.84|20.01|20.4|20.55|19.89|19.83|19.73|20.21|19.97|20.07|20.27|18.93|18.92|19.07|19.86|18.76||19.04|18.71|17.91|17.89|16.69|16.41|16.12|15.69|15.56||15.71|15.36|15.65|16.42|17.12|16.97|17.03|17.26|17.16|16.64|16.77|17.28|17.56|17.65|17.96|17.97|17.88|17.41|17.07|16.38|16.83|16.74|17.23|16.69|16.5|15.81|15.49|15.58|15.14|14.82|15.02|15.06||14.66|14.82|14.9|15.17|15.4|15.43|16.01|15.86|15.72|16.14|16.57|16.01|16.98|16.93|16.95|17.04|17.01|17.01|17.12|17.73
09625|1174644|/equities/didi-global-adr|MSCI_EEM|9.33|9.72|10.08|10.38|10.31|9.86|8.87|8.04|8.04|8.06|10.2|11.5|11.21|11.06|11.97|12.36|12.62|12.42|11.16|12.03|11.21|11.91|12.49||15.53|16.4|14.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|21.8|21.9|21.75|21.65|21.25|21.3|21.2|21.1|21.9|23.05|23.15|22.6|22.55|23.1|23.85|23.9|23.4|23.75|23.3|23.45|23.55|25.9|26.3|26|26||26.5|26.3|26.7|26.95|26.65|26.55|26.45|26.25|26.65|26.8|27.25|27.3||27.7|28.15|28.35|28.3|28.25|28.25|28.35|28.7|28.85|29.05|29.2|29.35|29.55|29.85|29.2|29.25|29.4||30.6|29.95|30|29.05|29.65|30.15|30.4|30.1|30.1|29.95|29.85|29.65|29.95|29.8|29.45|29.35|29.1|29.9|29.85|29.95|29.8|29.7|29.55|28.85|28.75|28.95|29.1|29.45|29.8|29.85||||30.4|30.1|30.2|30.1|29.7|28.85|28.6|29.1|29.35|29.3|29.95|30.05|30.6|30.15|29.8|30|29.5|29.6|29.95|29.9|30.2|30.65|29.1|29.45|29.6|31.85|31.65|32.05|31.55|32.1|31.3|31.3|30.05|||29.45|29.5|29.15|29.05|29.25|29.2|29.3|29.25|29.05|28.95|29.25|30|30.2|31|31.2|32.75|33.15|33.35|31.55|31.2|30.95|31.3|31.75|29.55|29.9|29.85|30.05|29.4|30.2||30.25|29.85|29.6|29.75||29.6|29.75|29.95|30.6|30.85|31.3|30.6|30.1|30.8|31.2|31.4|31.95|32.3|32.45|33|33.45|33.6|33.6|32.55|33.8|33.15|32.25|31.85|32.25|32.25|32.2|32.85|32.3|31.75|30.95|32.6|32.95|32.7|32.35|31.75|32|31.35|32.15|31.1|30.85|32.1|31.3|31.25||32.3|30.9|30.85|30.8|31.35|31.2|29.6|29.8||30.4|29.25|29.95|29.8|29.7|29.5|||28.85|28.85|29.05|28.85|29|29.95|30.35|31.05|32|29.9|30.05|30|30|30.25|30.35|30.3|31|29.65|30.2|30.65|30.85|31.05|30.95|31.9|31.65|31.8|34.45|34.8|35.4|35|34.8
09627|103254|/equities/foxconn-tech|MSCI_EEM|63.2|62.1|62.3|62.2|61.6|62.7|62.2|62.5|63.1|62.6|62.4|63|64.2|65.8|66.5|66.7|65.8|66.1|65.8|65|65.5|65.5|66|67|65|65.1|65.7|65.3|65.3|65.6|65.4|65.1|63.9|64.2|65.7|65|64.6|65||64.9|64.2|63.4|64.4|63.5|64|65.1|65.9|66.4|65.3|64.6|64|64|64.3|63.5|63.1|62.2|62.1|62.7|57.8|60.9|61.2|59.8|62|65.4|66.2|64.4|63.6|64.2|66.7||69|69.7|70.7|69.6|69.6|69.3|70.8|71|71.1|71.7|70.8|71.1|72.1|72.1|72|72.3|73.1|72.1|||71.9|72.6|74.8|74.1|73.8|74.1|75.4|76.1|74|73|74.8|73.4|72.5|72.8|73.3|71.3|69.6|69|69|70|70.5|70.8|69.3||70|71.3|70.6|69.7|69.7|69.4|70.2|69.9||||||||70.4|70.4|72.5|73.6|74.9|74.8|77.2|78.2|74.4|75.3|75.6|72.5|72.1|76|77.3|75.6|76.9|72.8|67.7|61.6|56|55.6|55.7|56.1|55.6||53.4|53.6|53.4|54|53.7|52.7|52.1|52|52.2|51.9|52.6|52.9|52|52.7|53|53.2|54.7|54.7|56.3|52.5|51.6|52.2|52.4|52.6|52.1|52.2|51.6|51.6|52.4|52.1|51.5|51.8|51.3|51.5|51|52.3|52.3|51.6|51.7|51.3|51.2|51.1|51.1|50.3|50.1|50.4|51|51.2|51.4|51.7|51.3|51.4|51.6|51.9|51.2|51.4|51.8|52|52||52.1|51.4|51.9|51|||51.5|51.3|51|50.4|50.3|51.4|52|53|52.6|52.9|53|53.2|52.8|52.7|52.3|52.1|52.3|52.7|52.5|53.3|53.4|53|52.2|53|53.1|53.3|53.1|52.1|51.8|51.2|53.5
09628|103627|/equities/zhen-ding|MSCI_EEM|105|103.5|104.5|104.5|104.5|107|106|105|104|103.5|103.5|102|103.5|107|109|107.5|105|104.5|105|105|106|106|104.5|106|104|103.5|105|108.5|107|105.5|106|105.5|99.9|99.9|102.5|101|101.5|101||101.5|101|96|95.7|96.4|97.2|97.3|96.9|98.4|97|97|93.6|94.7|94.7|93.7|91.8|91.1|91.6|90.3|88.8|90|91.8|87|92.5|97.3|99.8|98.7|98.4|98.7|99.3||106|104.5|106|104|104|103.5|104.5|107|109|111.5|109|108.5|112|114.5|113|115.5|116.5|117.5|||118|120.5|125|125.5|124.5|123.5|126|125|127|127.5|127.5|124.5|122.5|121|120.5|119|119.5|118|119|119.5|119.5|122.5|121||120|122|119|117.5|120|120.5|118|116||||||||115.5|116|113|113.5|114|114|116|120.5|118.5|121|117|115|113|117|118.5|117.5|122|121|118|118|119|120|119.5|119|119||114|115|115.5|115.5|117|117.5|118|116|118.5|121.5|119.5|120|113|118|118|119.5|122.5|121.5|123|121|123|122.5|124.5|123.5|122|119|117|119|118|116.5|119|121.5|124|126|123|124|123|122|127|127.5|126.5|126|123|119.5|121|127|128|130|131.5|132.5|134.5|133.5|135|137.5|126|126|129|129|128||131.5|131|132.5|127|||126|125.5|125|123|125|131.5|131.5|133.5|134.5|132|134.5|129|129|123|121|121|123|123.5|128|126|127.5|123.5|123|124.5|125.5|129|127|128|129.5|124|132.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.22|3.23|3.23|3.24|3.16|3.21|3.29|3.26|3.37|3.51|3.55|3.55|3.6|3.69|3.75|3.74|3.72|3.75|3.66|3.71|3.71|3.77|3.76|3.73|3.71||3.72|3.71|3.74|3.74|3.72|3.74|3.74|3.72|3.77|3.83|3.81|3.98||4.06|4.05|4.07|4.11|4.06|4.12|4.16|4.17|4.17|4.16|4.13|4.15|4.23|4.2|4.13|4.14|4.15||4.2|4.26|4.19|4.16|4.14|4.14|4.17|4.2|4.2|4.22|4.11|4.12|3.99|4.18|4.19|4.27|4.36|4.33|4.32|4.4|4.52|4.43|4.34|4.31|4.32|4.29|4.32|4.27|4.32|4.33||||4.43|4.51|4.93|5.01|4.88|4.9|4.93|4.96|4.95|4.84|4.93|4.91|4.91|4.84|4.77|4.77|4.7|4.67|4.72|4.71|4.72|4.77|4.6|4.62|4.63|4.76|4.7|4.79|4.75|4.79|4.82|4.92|4.83|||4.68|4.6|4.47|4.52|4.56|4.48|4.51|4.51|4.53|4.44|4.54|4.66|4.66|4.79|4.68|4.84|4.73|4.82|4.78|4.76|4.62|4.62|4.62|4.58|4.48|4.46|4.47|4.37|4.39||4.42|4.39|4.39|4.36||4.23|4.14|4.28|4.33|4.41|4.37|4.37|4.33|4.36|4.36|4.31|4.35|4.31|4.35|4.43|4.39|4.42|4.42|4.28|4.47|4.33|4.26||4.23|4.21|4.34|4.38|4.37|4.32|4.3|4.43|4.57|4.41|4.38|4.34|4.32|4.23|4.3|4.24|4.24|4.3|4.29|4.34||4.48|4.39|4.3|4.21|4.35|4.25|4.09|4.06||4.08|3.94|3.86|3.9|4|3.99|||4.06|4.13|4.16|4.17|4.23|4.28|4.33|4.38|4.44|4.39|4.43|4.47|4.51|4.6|4.61|4.64|4.66|4.61|4.64|4.67|4.68|4.71|4.72|4.79|4.82|4.85|4.9|4.89|4.87|4.9|4.95
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|33.76|33.7|33.12|33.48|34.16|33|33.08|33.08|32.72|33.04|33.32|32.52|32.42|32.16|32|31.7|32.44|32.78|31.94|31.54|32.2|31.6|30.44|30.6|30.5|30.4|29.94|30.08|30.26|30.4|29.64|29.72|29.8|29.8|29.12|28.78|29.56|30.16|30.66|30.14|30.56|29.98|30.8|30.7|30.72||31.62|30.76|30.5|30.7|30.7|29.7|29.56|29.24|29.3|29.68|28.9|28.92|28.82|29|28.56|28.76|29.32|29.04|29.14|28.98|28.82|28.58||29.52|29.74|29.66|29.6|30.32|30.04|30.14|30.4|30.5|30.48|30.5|30.5|30.54|30.6|30.28|30.2|29.98|30.38|30.16|||29.76|29.56|29.4|29.38|28.86|28.98|28|28.82|28.84|28.8|28.86|29|29|29.1|29.04|29|29.1|29.04|28.08|28.2|29.04|29.06|29.2|28.8|28.6|27.28|27.4|27.48|27.74|28.38|28.4|28.18|28.76|29.18|29.1|29|28.66|28.52|28.66|28.92|28.84|28.78|29.64|30.14|30.54|30.46|29.98|30.8|30.8|30.82|30.58|30.88|30.7|31.26|30.22|29.66|28.88|29.66|30.52|30.44|30.58||29.34|29.8|||30.28|30.68|30|||28.98|28.76|28.74|28.92|29|29.44|28.72|28|27.92|27.34|27.94|28.32|27.84|27.66|27.48|27|26.46|26.7|27.1|27.28|26.88|26.54|26.72|26.62|26.86|27.26|26.88|27.12|26.86|27.4||27.54|27.34|26.96|26.72|26|25.8|25.18|24.68|24.92|25.88|26|26.12|27.18|26.46|25.46|25.32|25.54|25.36|25.5|26.54|26.7|27.26|27.42|27.26|27.26|27.16|27.58|27.16|27.3|27.02|27.3|27.72|27.24|27.3|26.66|26.84|26.86|26.44|26.6|26.8|26.24|26.68|26.66|26.26|26.86|26|26.82|26.66|27.26|27.06|26.92|28.76|28.06|28.08|28.7|28.56|28.9|28.7|28.46|28.3
09631|13804|/equities/pge-polska|MSCI_EEM|9.128|8.856|8.806|8.8|8.68|8.978|8.662|8.508|8.652|9.084|8.6|8.58|8.384|8.4|8.844|8.856|8.85|8.95|8.94|9.04|9.046|8.988|8.912|9.094|9.14|9.3|9.41|9.632|9.952|10.09|10.155|10.375|10.36|10.065|10.255|10.255|9.96|9.986|10.245|10.15|10.395|10.235|10.69|10.75|10.675||10.24|9.936|9.986|10.165|10.025|10.24|9.688|9.368|9.15|9.8|9.86|9.83|9.708|9.61|9.644|9.63|9.728|9.62|9.96|10.1|10.135|10.22||10.1|10.12|9.53|8.73|8.57|8.542|8.55|8.36|8.4|8.662|8.5|8.442|8.43|8.246|8.33|7.334|7.248|7.376|7.29|||6.846|6.798|6.852|6.904|6.7|6.53|6.31|6.574|6.54|6.3|6.42|6.322|6.586|6.75|6.746|6.77|6.896|6.914|6.742|6.614|6.784|6.582|6.796|6.82|6.646|6.456|6.504|6.364|6.502|6.63|6.734|6.83|6.66|6.788|6.79|6.938|6.742|6.75|6.888|6.838|6.634|6.672|6.78|6.79|6.544|6.668|6.66|6.97|7.05|7.008|6.94|7.176|7.254|7.442|6.91|6.934|6.95|7.1|7.062|7.1|6.97||6.67|6.798|||6.5|6.428|6.386|||6.2|6.126|5.99|6.304|6.442|6.622|6.486|6.662|6.618|6.662|6.404|5.91|5.766|5.648|5.502|5.6|5.676|5.764|6.1|6.1|6.1|6.078|6.128|6.066|6.01|6.094|5.99|6.05|6.09|6.03||5.9|5.906|5.126|5.244|5.158|5.082|4.67|4.51|4.496|4.732|5.106|5.418|5.272|5.458|5.496|5.664|5.746|5.352|5.314|5.58|5.616|5.808|5.95|6.2|6.46|6.558|6.832|6.778|6.988|6.42|6.316|6.486|5.854|5.01|5.23|5.258|5.13|5.576|5.596|5.4|5.526|5.61|5.7|5.596|5.804|5.618|5.64|5.548|5.874|5.962|5.794|6.038|6.428|6.346|6.36|6.46|6.678|6.74|6.56|6.602
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|189.6|192.5|195.9|188.6|190|197|190.5|195.7|193.6|198|205|204||210.6|210|209.6|209.6|208.8|209.8|203|210.2|212.4|214|216.8|213|214|213.6|213.6|215.6|216|212|210.4|206.4|202.2|200.6|202|206.8|215|207.2|203.2|203.6|205|198.5|196|194|193.8|194.7|188.5|192.9|191|194.3|182|180.2|179.7|177.6|177|175|167.3|167.2|168||170.4|175|175.1|175.7|176|177.5|177|178.5|176|177|175.8|173.2|175.9|176|177.8|177.3|176.1|176|179.5|180|183.9|179.4|179.7||179|184.8|185|181.6|||176.9|176.9|175.7|174.9|178.2|176.9|181|175.9|176|185.6|185|181.3|180|181.9|180.9|184|183|181.9|186.8|189.9|186|186|178.8|179||172.9|178|179|179.9|178.9|178.8|179|179.5||178.7|185.5|184.9|183|184|180|180|179.8|178.8|177.7|179.6|177.5|180|185.7|186.7|186.9|188|190.7|194|194.1|196.9|199.5|199|199.1|192.5|192.6|194.4|194.9|194.4||||195.2|193.3|||197.5|197|201.8|204|206.2|206.2|207|207|207|207.8|210.6||209|206.4|204.8|199|197||189|189|191|190|193|195|193.8|195.92|196.5|190.2|193.2||196.5|200.2|198.9|196.8|194.2|185|174.5||170|172.5|174.5|173.2|176.4|179|170.5|170|169|154.6|147|147.2|146.7|145.5|145.4|143.8|142.7|137.7|137.8|141.1|143|143.6|145|144.8|139.1|138|138|138.1|132.5|131.9|130.2|130.2|133.3|134.9|135|135.6|136|136.8|138.1|138.1|136|137.8|136.8|133.6||135.1|138.7|138.5|141|141.2||139.5|140.2
09633|100134|/equities/china-power|MSCI_EEM|1.94|1.95|1.95|1.93|1.78|1.77|1.75|1.76|1.83|1.83|1.87|1.86|1.82|1.87|1.84|1.73|1.73|1.73|1.69|1.7|1.72|1.71|1.73|1.71|1.68||1.7|1.67|1.68|1.64|1.63|1.64|1.64|1.63|1.64|1.65|1.65|1.69||1.69|1.68|1.66|1.67|1.71|1.95|1.93|1.94|1.94|1.95|1.95|1.98|1.91|1.91|1.92|1.88|1.86||1.82|1.79|1.78|1.76|1.79|1.8|1.8|1.8|1.8|1.81|1.78|1.79|1.78|1.79|1.81|1.78|1.78|1.78|1.79|1.8|1.81|1.81|1.82|1.8|1.8|1.75|1.77|1.78|1.79|1.79||||1.8|1.81|1.83|1.83|1.81|1.77|1.8|1.83|1.82|1.77|1.76|1.73|1.76|1.76|1.72|1.69|1.69|1.69|1.67|1.68|1.68|1.71|1.69|1.71|1.66|1.76|1.74|1.8|1.81|1.82|1.84|1.84|1.86|||1.85|1.85|1.83|1.91|1.87|1.83|1.85|1.79|1.78|1.74|1.76|1.8|1.76|1.73|1.74|1.77|1.77|1.77|1.66|1.65|1.66|1.65|1.66|1.64|1.67|1.67|1.69|1.68|1.67||1.66|1.64|1.61|1.59||1.58|1.54|1.56|1.58|1.57|1.55|1.54|1.52|1.53|1.53|1.53|1.53|1.55|1.54|1.55|1.56|1.56|1.58|1.56|1.57|1.56|1.55|1.55|1.54|1.55|1.56|1.57|1.59|1.58|1.58|1.59|1.61|1.56|1.55|1.58|1.56|1.54|1.53|1.51|1.49|1.52|1.54|1.53||1.56|1.53|1.52|1.53|1.53|1.5|1.47|1.48||1.46|1.46|1.45|1.46|1.45|1.43|||1.43|1.44|1.44|1.45|1.45|1.49|1.5|1.5|1.52|1.51|1.5|1.52|1.52|1.51|1.47|1.47|1.48|1.45|1.48|1.5|1.5|1.49|1.5|1.49|1.49|1.49|1.51|1.51|1.52|1.55|1.57
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|22000|22000|21900|21980|21820|22300|22130|22010|22400|22600|22780|22350||22300|23190|23000|23530|23800|23810|23350|23370|23200|23000||23500|22620|22150|22200|22300|22460|22540|22200|22460|22400|23020|23000|22610|22960||23300|23560|23360|23290||22700|22700|22670|20510|20020|20650|20500|19600|20200|20660|20990|21000|21100|20820||21500|20630|21710|22000|22340|21240|21160|20900|20400|20500|21380|21400|21340|21660|22050|22300|22500|22590|22740|22620|22640|23000|22650|22890|22700|22570|23190|23200|23200|22950|||22500|22960|22200|22300|22630|23100|23100||23600|23680|23380|23360|23510|23780|23600|23800|23700|23520|23600|23110|23600|23680|23630|23800|22820|23600|22620|22970|23000|23100|23200|23200|23500|23680|23400|23400|23710|23590|23640|23440|23130|23490|23440|23060|23990|24000|25000|24700|26000|28280|29100|29200|28700|28980|29000|29000|29250||29000|28000|26550|26000|25300|||25700|25680|25400||25000|24620|24200|23400|24670|25300|24770|25160|25000|24490|24010|24940||25420|23700|22920|22550|23000|22700|22600|22320|22200|22080|21700|22680|22700|23040|23000||22520|22940|23000|23190|22800|21700|21100|20980|20730||20860|20510|20600|21300|21550|21140|21400|21440|21620|21600|21600|21600|21700|21470||21600|21100|21000|19900|19940|20000|20280|20380|20000|20240|20380|20460|20320|20300|20580|20240|20020|20020|20160|20100|20480|20600|20800|20800|21000|20860|21320|21860|22300|20940|21680|21960|21500|21400|21260|21000|20360|20340
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|10.92|11.23|11.21|11.41|11.16|11.34|11.67|10.72|10.92|11.32|12.13|12.39|12.37|12.29|12.31|12.73|12.55|13.15|13.13|13.19|12.96|13.49|14.4||14.97|15.13|15.58|15.74|15.69|15.89|15.6|15.07|14.8|14.43|14.61|14.78|14.97|14.84|15.56|14.54|14.98|14.88|14.22|14.14|14.47|13.75|14.42|14.78||14.26|14.53|13.92|13.96|13.63|13.93|13.95|13.38|13.95|12.65|12.84|12.32|13.16|13.27|13.16|13.74|14.11|14.21|14.61|15.06|14.71|15.08|15.47|15.86|15.73|15.6|15.43|15.26|14.15|15|15.22|15.17|15.35|16.66|16.16|16.8|17.24|17.6|18.68|16.99||16.64|16.62|17.21|16.55|17.43|20.08|23.17|28.91|28.04|27.77|26.63|26.03|25.5|25.14|26.44|27.69|27.83|27.09|25.76|26.07|25.62|26.39|25.93|25.45|25.33|25.26|24.87|24.75|23.88|24.72|25.61|24.98|25.11||26.46|26.32|25.14|25|23.55|23.21|23.2|22.82|22.22|21.89|21.85|21.93|21.8|20.89|20.8|20.62|20.86|21.14|19.49||19.76|19.85|19.31|19.47|20.01|19.61|18.82|18.61|18.64|18.04||17.48|17.54|17.55|17.08||17.44|17.11|16.97|17.01|17.23|17.36|18.11|22.31|22.6|22.55|21.78|21.56|21.7|21.95|23.03|22.81|22.85|22.6|22.36|22.01||22.39|22.25|22.14|22.63|22.6|22.58|23.71|27.77|26.7|26.17|26.13|26.36|26.97|25.8|25.8|26.26|24.92|25.19|24.7|25.04|24.6|23.98|23.1|23.19|23.02|22.94|22.51|22.52|22.39|22.97|23|23.45|23.66|23.93|23.73|24.4|23.77|23.4|22.85|23.18|22.58|22.8|22.58|23.29|23.8|23.66|23.58|23.51|23.2|22.88|22.75|22.26|22.31|21.32|21.4|21.08|21.24||22.01|22.09|22.21|22.73|21.65|21.43|19.61|19.56|19.63|19.46|19.02|18.91|18.83
09636|49992|/equities/china-taiping|MSCI_EEM|11.14|11.2|11.2|11.12|10.92|11.02|10.92|10.94|11.46|11.88|11.84|11.52|11.6|11.76|12.12|12.12|11.88|12.16|11.88|11.94|12.32|12.7|12.8|12.76|12.9||12.92|12.8|13.06|13.2|13.08|12.96|12.94|12.94|13|13.22|13.26|13.46||13.64|13.8|13.84|14.06|14.04|14.06|14.04|14.26|14.3|14.3|14.48|14.48|14.64|14.6|14.18|14.16|14.06||14.16|13.8|14.2|13.7|13.98|13.9|14.18|14|14.3|14.36|14.34|14.2|14.44|14.66|14.3|14.1|14.1|14.5|14.5|14.5|14.9|15.08|15|14.68|14.82|15|14.7|15.3|15.36|15.26||||15.9|15.84|16.32|16.14|16.04|15.6|15.56|16.4|16|16.08|16.56|16.72|17.16|17.1|16.44|16.82|16.34|16.18|17.52|17.5|17.92|18.5|17.38|17.58|16.72|17.18|16.28|16.56|15.62|15.26|15|15.52|14.48|||14.3|14.22|13.94|13.98|14.34|14.14|14.26|14.32|13.78|13.74|14.28|15.08|15.06|15.62|15.42|16.24|16.56|16.74|15.82|16.06|15.2|15.18|15.52|13.98|14.2|14.1|14.02|13.88|14.02||13.98|13.8|13.8|14.1||13.82|13.68|13.82|14.12|14.3|14.38|14.4|14.16|14.26|14.12|14.1|14.18|13.78|13.58|13.88|14.14|14.4|14.76|13.7|14.3|13.54|13.28|12.82|12.92|12.7|12.94|13.14|13|12.72|12.38|12.78|13.34|12.94|12.52|12.52|12.5|12.12|12.28|11.84|11.66|11.84|11.96|12.16||12.64|11.7|11.9|11.94|12.02|12.08|11.78|11.74||12.02|11.88|11.92|11.94|11.98|11.98|||11.78|11.74|11.72|11.58|11.54|11.76|11.94|12.06|12.8|12.02|12.1|12.1|12.12|12.12|12.12|12.28|12.46|12.22|12.2|12.14|12.3|12.5|12.32|12.6|12.62|13|13.5|14.36|14.38|14.26|14.52
09637|1056073|/equities/wiwynn|MSCI_EEM|916|930|943|930|937|940|901|933|936|945|976|985|981|1015|1025|1015|1110|1105|1065|1045|1055|1050|1030|1040|1005|976|997|991|983|990|995|970|956|978|961|976|1020|992||955|928|926|893|898|892|906|906|912|931|909|915|889|893|848|835|827|796|814|783|808|823|852|872|913|944|905|931|929|906||914|861|884|882|890|854|858|866|868|878|842|826|821|822|830|858|835|849|||845|843|850|852|837|837|829|838|831|835|854|851|882|890|883|883|832|810|837|832|850|852|828||804|837|827|850|843|851|876|892||||||||872|865|843|828|829|826|836|842|836|851|868|894|833|802|789|767|767|763|712|707|735|683|689|694|695||704|705|689|692|693|700|697|686|693|703|705|701|690|703|688|679|691|696|692|673|666|668|678|682|688|682|674|686|686|686|690|687|689|688|697|711|738|788|780|741|745|721|719|707|727|744|736|735|746|753|758|721|740|728|710|735|727|726|737||733|715|709|681|||653|654|688|645|655|671|674|692|683|683|699|685|680|660|677|665|707|684|759|775|790|800|782|808|805|796|791|798|770|753|806
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.11|7.2|7|7.04|6.88|6.8|6.24|6.45|6.68|6.89|6.9|6.77|6.72|6.78|6.98|6.94|6.89|6.98|6.93|6.97|6.86|6.97|6.94|7.24|6.91||6.98|7.1|7.1|7.23|7.15|7.15|7.11|7.14|7.27|7.09|7.02|7.34||7.57|7.56|7.72|7.72|7.48|7.48|7.39|7.45|7.19|7.27|7.38|7.22|7.24|7.31|7.21|7.3|7.37||7.21|7.17|7.11|7.04|7.1|7|7.11|7.05|6.99|6.94|6.75|6.68|6.75|6.95|6.87|7.01|7|7.11|7.14|7.28|7.4|7.5|7.3|7.17|7.27|7.12|7.15|7.31|7.28|7.12||||7.19|7.22|6.98|7.29|7.29|7.21|7.05|7.28|7.41|7.49|7.69|7.58|7.38|7.21|7.39|7.55|7.39|7.25|7.1|7.24|7.11|7.3|7.28|7.34|7.14|7.45|7.39|7.75|7.8|8.02|8.06|8.33|8.39|||8.19|8.32|8.14|8.14|7.94|8.15|8.25|8.11|7.81|7.67|7.96|8.34|8.43|8.6|8.52|9.07|9.29|8.89|8.75|8.84|9.31|9.61|9.9|9.45|9.71|9.37|9.18|8.74|8.95||9.04|8.68|8.73|9.11||8.33|8.4|8.33|7.94|7.99|7.9|8.13|8.08|8.25|7.86|7.66|7.93|7.82|7.85|7.88|7.73|7.93|8.01|7.98|8.23|8.13|8.14||8.41|8.53|8.68|8.3|8.06|8.05|7.63|8.25|8.7|8.8|8.12|7.6|6|5.73|5.74|5.53|5.45|5.46|5.46|5.57||5.72|5.59|5.5|5.37|5.38|5.55|5.59|5.29||5|4.92|5|4.9|4.91|4.71|||4.81|4.81|4.81|4.77|4.83|4.95|5.08|5.19|5.25|5.27|5.32|5.25|5.15|5.12|5.12|5.25|5.35|5.32|5.36|5.51|5.51|5.64|5.38|5.41|5.34|5.35|5.53|5.44|5.49|5.44|5.5
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4440|4330|4380|4400|4220|4330|4450|4500|4700|4800|5025|5125||5075|5150|5150|5100|5100|5025|4890|4860|4930|5000|4950|5150|5225|4950|5000|5025|5000|4960|4990|5050|5100|4900|5075|5200|5175|5250|5350|5300|5300|5475|5625|5650|5775|5850||5850|5775|5825||5675|5725|5575|5625|5450|5575|5600||||5625|5700|5525|5550|5775|5750|5900|6000|6050|6075|6025|6125|6075|6125|6100|6225|6300|6325|6400|6300|6225|6325|6475|6600|6525|6475|6475||6625|6575|6550|6725|6600|6650|6575|6750|6700|6750|6600|6475|6550|6575|6700||6575|6550|6650|6725|6725|6875|6825|6825|7000|6775|6850|6850|6875|6950|6975|7100|7025|7050||7175|7150|7100|7100|7225|7300|7175|7000|7025|6925|7075|7125|7250|7250|7275|7325|7400|7575|7500|6950|7000|7025|7100|7200|7175|7200|7200|7375|7475|||7350|7350|7450|||7425|7475|7625|7600|7425|7500|7475|7500|7475|7550||7625|7675|7600|7550|7650|7700|7725|7750|7750|7725|7850|7825|7725|7775|7800|7775|7725|7750|7800|7750|7800|7950|8075|7900|7800|7825|7625||||7825|7875|7925|7850|7950|8000|7900|8000|7925|7925|7975|7950|8050|8025|8000|7975|8075|8000|8025|8100|7975|7900|7925|7800|7925|7950|8000|8025|8075|8000|8100|8200|8300|7975|8250|8375|8375|8400|8175|8150|8225|8225|8250|8250|8200|8200|8175|||8200
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|43.6|43.75|43.9|44.2|43.1|44.05|43.6|44.35|44.3|44.45|44.05|43.8|43.85|45|45.15|44.3|43.85|44.55|44.8|44.7|45.15|45|45.7|46|45.45|46.3|46.75|46.6|47|47.35|47.45|46|44.95|44.3|44.45|45.3|45.5|45.65||46.35|46.5|47|47|46.4|47.65|48|48.2|47|46.65|47.4|47.15|46.25|46.3|44.6|44.35|44.2|43.55|43.75|41.3|44.35|43.9|45|48.6|51.5|51|50.7|49.5|51.1|52.5||54.1|55.5|56.1|57|56.3|56.1|57.1|56.5|53.8|51.7|51.2|48.15|47.3|47.8|48|46.95|47.3|47.3|||47.45|48.2|47.5|47|45.45|45.75|46.4|44.75|44.55|44.2|45|44.7|44.05|44.15|44|43.85|43.65|43.6|43.45|42.95|43.55|43.85|42.4||43.15|44.45|44.4|44.65|43.6|42.55|43.3|42.7||||||||41.8|41.65|42.45|42.25|40.8|39.95|40.35|41.4|41.5|42|42|41.7|41.6|43.2|42.35|43.05|43.1|43.3|43.05|43.55|43.6|42.85|41.35|42.8|44.4||44.05|44.1|43.35|43.6|43.55|43.5|43.35|43.05|44.65|45.1|45.5|45.7|44.8|45.15|44.35|44.8|45.3|45.45|43.8|43.7|43.3|43.2|43.5|42.5|43.2|43.2|43|42.75|43.3|43.25|41.8|41.05|40.35|39.95|39.95|39.9|40|38.6|38.6|38.25|38|37.5|36.7|36.05|36.1|36.35|37.1|37.45|37.25|36.75|36.7|36.85|36.8|37.05|36.7|36.6|37.1|37.2|37.7||37.85|38|38|37.9|||36.9|37.2|36.7|36|35.7|37.3|37.05|38|37.7|37.9|38.25|38.5|37.8|37.9|38.5|38.45|37.5|37.25|36.1|35.85|35.9|36.4|36|37.3|37.3|37.75|37.65|37.65|38.1|37.45|38.4
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|28|28|28.5|28|27.75|28.25||28.75||28.5|28.5|28.5|28.5|28.75|28.75|28.75|29|29|29|29|29|29.75|30|29.75|30|30.25|30.5|30.25|30|30.5|30.25|30.5|30.75|30.75|31.25|31|31.25|31|31.25|31|30.25|30.75|30|31|31.25||31.25|32|30|30.25|30||30|29.75|29.5|29.25|29.25|29.25|28.25|28.5|28.5|28.5|29|29.25|29.75|29.75|29.5|||30.5|30.75|30|29.75|29.5|30|30|30.25|30.25|30.75|30.5||||30.25|31|31.5|31.25||31.75|32.25|32.25|32.25|32.5|32.75|32.75|32|33|32.25|31.75|32|33|33|29.75|30|30.25|30.25|30.5|29.75|29.75|30.25|29.75|29.75|29.25|28.75||29.5|30.75|31|31.75|31.5|30.25|29.5|32.75|34||29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|74.75|77|74.3|70.6|71.1|66.75|60.3|57.45|62.35|68|69.4|70.7|67.9|66.85|64.7|60.55|57.35|56|56.95|54.75|54.4|57.5|57|62.35|62.9||62.7|62.25|63.65|58.85|57.85|58.75|56.7|54.65|55.2|55.2|54.2|59.1||61.35|60.45|59.55|62.3|61.55|60.55|61.1|63.2|63.15|64.65|64.05|63.4|64.7|60|58.3|58.85|57.3||57.95|59.75|59.35|57.7|58.9|57.4|62.6|50.05|48.3|56.25|58.95|59|49.35|46.1|44.35|40.6|41.3|39.8|38.15|37.9|37.1|37.8|36.5|35.6|35.25|34.8|35.8|34.55|35.55|33.4||||33.75|33.15|32.75|31.7|32.45|32.25|32.5|34.15|33.9|34.6|34.7|35|33.8|33.35|32.85|33.8|32.6|32.35|32.5|34.6|34.95|36.55|36.35|38.05|36.6|36.85|36.9|38.8|37.6|38.85|38.95|40.55|41|||42.45|42.85|38.25|37.85|37.65|36.75|37.6|37.8|37.1|35|34.85|37|37.5|37.65|37.85|37.4|38.75|37.85|36.9|36.4|34.95|35.05|36.45|34.65|34.85|34.45|35.35|35.25|35.15||37.05|35.85|36.4|37.4||39.1|40.2|39.85|39.6|39.95|39.95|39|36.1|36.3|36.2|34.85|34.85|34.1|35|35.25|35.05|33.8|33.95|32.6|32.3|32.75|33.35|34.35|35.05|33.2|33.05|32.6|32.9|35.65|35.9|36.5|35.95|37.35|32.7|31.8|32.55|32.05|32.2|32.5|31.85|32.2|31.75|32.95||32.8|33.3|33.85|34.55|34.05|35.05|34.55|35.95||34.75|34.7|33.95|32.6|31.9|31.1|||32.15|32.6|32|33|32.95|34.4|31.5|31.55|32.1|31.5|32.1|32.95|31.65|31.25|30.9|31|31.45|30.7|30.6|31.75|31.65|31.75|32.75|32.95|33.15|31.8|31.25|31.9|31.95|32.3|32.55
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|52882|52882|52796|52106|51933|53918|53659|52451|53141|52624|53400|53831|55902|56333|55557|55212|55212|56161|56333|55557|54694|54263|54694|54867|54953|54349|55212|55816|56851|56333|56419|56247|55384|55384|56333|56506|56592|56937|57455|57627|56592|56506|56592|55816|55298|56678|56937|56592|54694|54694|55212|54953|54176|54263|53400|52796|306500|52882|52969|54694|53918|53486|55125|54953|53831|53400|307500|53055|52451|52365|52365|54522|54867|54608|54263|53573|52106|52624|51933|52106|51847|50639|51761|48828|47706|48310|48483|48569|48138|48483|47793|47448|46326|46412|47275|43738|42962|43220|44169|43911|44342|44428|44256|44342|43997|43565|43220|42789|42185|42099|42530|43565|42703|247500|42703|43479|42013|42617|42789|43738|43652|43652|43307|42444|246000||42444|42703|43479|44601|42617|42271|42271|42358|42099|42789|43307|43824|45377|43824|44169|42875|42271|42099|43393|44083|43997|43738|44428|45722|46585|43220|42444|40891|||41064|40977|42617|247000|42617|42271|42099|42962|42530|42444|42617|42444|42962|42617|41064|41409|41409|41236|41322|41150|41236|40805|40977|40546|40028|39511|40028|39856|39511|39597|39856|40115|40028|39597|39683|39770|39166|38907|39166|38476|37699|37785|37095|36923|38389|39597|40115|40374|41150|41150|41064|40201|40115|40460|40460|39770|41840|41322||41409|41581|41581|41495|238000|||41064|40201|39856|39770|40201|40977|41495|42099|42099|41926|42444|42789|41926|41409|41064|41668|42013|40977|41581|41840|41754|42789|41840|42358|42875|42703|41754|40632|39252|39856
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|16.92|16.22|16.86|16.7|15.76|17.26|16.82|15.92|16.96|17.96|18.66|18.5|18.3|18.38|18.94|19.18|19.06|18.96|19|18.34|18|18.76|18.6|19.98|19.98||20.45|20.9|21.35|21.2|21.15|20.95|20.95|20.25|20.6|19.92|19.82|21.3||21.85|22.5|21|20.8|21|20.8|21.1|20.95|19.64|19.9|19.36|20.8|19.4|19.6|19.6|19.36|18.22||18.2|17.54|17.5|16.98|17.18|16.96|17.36|17.18|17.72|18|18.64|18.76|18|18.08|18.5|18.5|17.66|18.2|17.48|17.46|18.16|17.32|16.7|16.44|16.3|15.72|15.9|16.54|16.88|16.24||||16.48|15.38|15.78|15.64|15.96|15.22|15.62|16.72|17.18|17.76|18.24|15.86|15.28|14.12|14.4|13.3|12.7|12.5|11.96|12.5|12.66|12.6|12.4|12.54|12.12|12.24|11.84|12.26|12.78|14.24|14.22|15.12|13.9|||13.82|13.58|13.12|13.2|13.38|13.22|13.22|13.38|11.64|11.14|11.02|12.26|11.44|11.74|10.22|10.48|10.38|9.89|9.62|9.31|9.16|9.08|9.59|9.34|9.47|9.16|9.89|9.03|9.04||8.66|8.74|8.44|8.54||8.58|8.41|8.43|8.35|8.1|8.1|7.63|7.48|7.8|7.95|8|7.85|7.64|7.59|7.79|7.95|7.88|8.11|7.92|8.1|8.25|8.12|8.38|8.6|8.45|8.65|8.67|8.6|8.39|8.39|8.52|8.58|8.58|8.44|8.45|8.56|8.45|8.17|8.03|8.12|8.37|8.36|8.47||8.54|8.72|8.73|8.58|8.54|8.76|8.52|8.61||8.59|8.61|8.84|8.54|8.69|8.55|||8.53|8.55|8.57|8.63|8.75|9.03|9.03|9.05|9.38|9.27|9.4|9.29|9.2|9.02|9.01|8.9|8.7|8.7|8.78|8.9|8.91|8.96|8.75|8.75|9|9.31|9.76|9.73|9.73|9.8|9.68
09645|50026|/equities/haitong-sec|MSCI_EEM|6.68|6.7|6.66|6.6|6.4|6.46|6.43|6.49|6.64|6.9|6.84|6.73|6.71|6.71|6.72|6.63|6.58|6.61|6.58|6.7|6.59|6.63|6.5|6.45|6.76||6.8|6.82|6.85|6.9|6.82|6.82|6.81|6.84|6.86|6.89|6.92|6.93||7.08|7.1|7.15|7.2|7.18|7.23|7.19|7.27|7.32|7.41|7.43|7.3|7.38|7.41|7.2|7.12|7.1||7.2|7.18|7.18|6.93|7.01|7|6.97|6.96|6.98|7.03|6.96|6.93|6.95|6.99|6.8|6.85|6.87|6.98|6.95|7|7.04|7.07|6.95|6.81|6.87|6.84|6.92|6.93|7.03|7.08||||7.2|7.19|7.28|7.24|6.85|6.84|7.09|7.17|7.19|7.06|7.16|7.14|7.13|7.13|7.14|7.17|7.05|7.08|7.1|7.19|7.19|7.29|7.15|7.15|7.09|7.26|7.11|7.21|7.16|7.21|7.11|7.3|7.09|||6.91|6.9|6.85|6.79|6.83|6.88|7.05|7.05|6.99|6.91|7.03|7.15|7.19|7.31|7.3|7.58|7.69|7.73|7.47|7.32|7.35|7.48|7.57|7.12|7.19|7.05|7.11|6.97|6.95||6.93|6.73|6.67|6.6||6.64|6.6|6.56|6.76|6.87|6.9|6.76|6.6|6.63|6.59|6.53|6.61|6.72|6.74|6.8|6.97|6.93|7.01|6.67|6.8|6.7|6.61|6.68|6.67|6.5|6.46|6.82|6.73|6.77|6.72|6.92|6.98|6.93|6.98|6.72|6.74|6.56|6.62|6.72|6.54|6.61|6.62|6.7||6.92|6.79|6.74|6.72|6.73|6.8|6.66|6.78||6.86|6.65|6.67|6.51|6.6|6.61|||6.56|6.57|6.57|6.42|6.39|6.46|6.5|6.68|6.89|6.7|6.71|6.72|6.69|6.7|6.72|6.73|6.86|6.77|6.94|7|7.02|7.12|7.04|7.05|7.06|7.08|7.23|7.25|7.33|7.28|7.42
09646|103421|/equities/china-life-insurance|MSCI_EEM|25.9615|25.6731|25.6731|25.5769|25.2884|25.5769|25.2884|25.3846|25.8173|26.2019|25.8173|25.7692|25.7692|26.4423|26.6827|25.8173|25.4808|25.625|25.8654|25.8654|26.1538|26.4423|25.5288|25.2404|25|25.1923|25.3365|25|25.3846|25.0961|24.8077|24.9519|23.7019|23.2211|23.8942|23.4615|23.4615|23.5096||23.5096|23.4615|23.5096|23.75|23.5577|23.7981|23.9423|24.1346|23.8461|23.7981|23.7019|23.2692|23.7019|23.3173|22.8365|22.7885|22.6442|22.7404|22.9327|21.6346|22.7404|22.6923|23.0769|25|25.5769|25.0961|24.7596|24.6635|24.2788|25||25.4808|25.7211|25.9134|25.625|24.8077|24.9519|25|25.1923|25.3846|24.8077|24.5673|25.2404|24.6635|24.9038|24.1346|24.3269|24.4711|24.5673|||24.5192|24.7596|24.7115|24.5673|24.6154|24.3269|23.5577|23.4615|23.3654|23.4615|23.4135|23.4615|23.75|23.5096|23.0288|23.3173|22.8846|22.6923|22.1154|22.1154|21.9711|22.2115|21.8269||21.8269|22.2115|21.875|21.9711|21.9231|22.0192|22.3077|22.3558||||||||22.2115|21.4904|22.1635|22.2115|21.5385|21.8269|21.7788|21.875|21.7788|21.875|21.6827|21.6346|21.4904|21.7308|21.6827|21.5865|21.8269|21.8269|21.8269|22.0192|21.9711|21.7788|21.5865|21.25|21.25||21.3461|21.3942|21.2019|21.2019|21.1538|21.2019|21.0577|21.1058|21.1538|21.1538|21.3461|21.3461|21.2019|21.1058|21.1058|21.2019|21.2019|21.25|21.3942|21.2981|21.2019|21.2981|21.3942|21.7788|19.8558|19.9038|19.7596|19.8077|19.8558|19.6154|19.7115|19.8077|19.5673|19.6154|19.5673|19.5673|19.6635|19.0865|18.75|18.7019|18.6538|18.7019|18.6058|18.5577|18.4135|18.2783|18.4597|18.5504|18.6411|18.2329|18.0969|18.0969|18.0969|18.1422|17.734|17.8701|17.9608|17.9608|18.0062||18.0062|18.0969|18.4597|18.0062|||18.0062|18.0515|17.9608|17.6433|17.5072|18.0969|18.1422|18.2329|18.2329|18.3236|18.3236|18.4597|18.4597|18.4597|18.369|18.2783|18.3236|18.369|18.2783|18.369|18.4144|18.7318|18.6411|18.8226|18.6411|18.8679|18.9133|18.5051|18.5051|18.0969|18.5504
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|30.5|31.5|30.75|31|31|31.25||31.75||31.5|32|32.25|31.75|32.25|32.75|32.75|33|33.5|33|33.5|32.75|34|35|34.25|34|34.25|33.5|34.5|34.75|34.75|35|35.25|36.25|36.25|36.5|36.75|36.75|37.5|37.5|37.25|37.25|37.75|37.5|37|36.75||35.75|34.5|33.25|33.25|33||31.75|32|32|32.75|32.75|33|31.75|32|32|32.5|35|35|35|34.25|33.25|||35|35.25|35.75|34.75|33.75|35|35.25|35.25|35|35.75|34||||33.25|34.5|34.75|34.75||36.25|38|37.75|37.25|38|37.25|37.25|36.75|36.75|37.25|36.5|36|36.25|36.5|36.5|36.75|37|37.75|38|36.75|36.75|36.5|36.75|35.75|34.25|33.5||33.5|33|33.75|31.5|32|32.25|32.25|32.5|32.75||33.5|33.75|34.5|33.5|32.25|32|31.5|31.25|30.75|30.75|31|31.5|32|32.75|32.25|32.25|30.25|30.25|30.25|30.75|30.5|30.5|30.5|30.75|31.25|31|30.25|31.25|30.75|||30.75|32|31.5|33|32.75|31.5|32|32.25|35.25|34.75|34.25|34.25|34.5|||35|35||35|34.75|33.75|32.5|32.5|33.75|33|33.25|33.5|34.5|34.75|33.75|34.5|33.75|33|32.5|31.25|31.5|32.5|28.5|27|27.25|26.25|26.75|26.5|26.75|26.75|26.5|27.75|27||27.5|26.75|25.75|24.8|26.5|26.75|28.5||28|27.75|27.75|27.25|26|25.5|25|26.25|26|26.25|27.25|27|26.75|27|27.75|27.5|28|28.5|29.25|28.25|26.5|27|28.25|28|28|||28.75|29.25|29.25|29.75|31|31.25|29.75|29.75|30|30|30.5|29.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.46|4.56|4.48|4.79|4.74|4.63|4.39|4.43|4.8|4.84|5.01|4.7|4.56|4.83|4.68|4.55|4.54|4.72|4.68|4.67|4.41|4.67|4.65|4.76|4.51||4.63|4.47|4.64|4.69|4.41|4.38|4.04|3.98|4.12|4.12|4.01|4.34||4.5|4.26|4.29|4.23|4.36|4.24|4.36|4.47|4.51|4.59|4.58|4.38|4.32|4.4|4.29|4.52|4.32||4.63|4.48|4.37|4.5|4.88|4.95|5.23|4.75|4.71|4.5|4.45|4.08|4.05|4.27|4.01|4.11|4.08|3.96|3.92|3.85|3.9|3.87|3.79|3.92|3.74|3.59|3.48|3.71|3.58|3.43||||3.29|3.2|3.39|3.33|3.35|3.26|3.09|3.37|3.74|3.61|3.79|3.86|4.04|4.16|4.01|4.22|3.74|3.64|3.53|3.58|3.93|4.11|3.63|3.81|3.92|4.14|3.54|3.87|3.88|3.37|3.31|3.25|3.08|||2.74|2.76|2.78|2.7|2.51|2.5|2.56|2.57|2.43|2.36|2.41|2.46|2.53|2.61|2.6|2.8|2.65|2.6|2.65|2.7|2.69|2.76|2.77|2.77|3.03|3.07|2.82|2.87|2.92||2.74|2.7|2.7|2.78||2.71|2.63|2.63|2.82|2.89|2.9|2.67|2.7|2.74|2.78|2.78|2.77|2.81|2.86|2.84|2.79|2.99|3|3.06|2.84|2.84|2.75|2.81|2.57|2.27|2.2|2.24|2.19|2.2|2.07|2.1|2.11|2.06|2|1.83|1.79|1.75|1.74|1.69|1.69|1.66|1.67|1.72||1.78|1.75|1.76|1.73|1.7|1.71|1.65|1.67||1.72|1.69|1.71|1.68|1.68|1.61|||1.58|1.59|1.58|1.57|1.61|1.68|1.71|1.76|1.8|1.8|1.81|1.84|1.81|1.81|1.81|1.87|1.89|1.89|1.9|1.89|1.93|1.96|1.9|1.97|1.97|1.93|2.08|2.09|2.08|2.06|2.08
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|10.78|10.8|10.76|10.64|10.3|10.34|10.24|10.2|10.54|10.9|10.96|10.74|10.72|10.84|10.98|10.88|10.8|10.96|10.84|10.72|10.72|10.9|10.84|11.18|11.18||11.4|11.48|11.66|11.74|11.52|11.46|11.4|11.4|11.42|11.28|11.3|11.18||11.38|11.44|11.4|11.6|11.44|11.54|11.5|11.62|11.78|12.02|12|11.78|11.74|11.8|11.36|11.24|11.18||11.2|11.12|11.34|11|11.18|10.98|11.06|11.14|11.04|11.02|11.08|10.98|11.1|11.22|11.16|11.18|11.22|11.38|11.42|11.5|11.58|11.68|11.34|11.26|11.3|11.3|11.4|11.5|11.52|11.66||||12|11.92|11.96|12.04|11.32|11.28|11.44|11.56|11.52|11.26|11.56|11.5|11.5|11.38|11.52|11.52|11.38|11.18|11.32|11.52|11.56|11.82|11.52|11.5|11.54|12.02|11.9|12.22|12.18|12.38|12.2|12.46|12.2|||12.04|11.92|11.98|11.7|11.92|12.04|12.54|12.38|12.42|12.36|12.62|12.94|12.98|13.36|13.38|13.76|13.98|13.66|13.26|12.98|12.98|13.16|13.38|12.72|12.5|12.52|12.72|12.44|12.34||12.2|12.12|12.08|11.76||11.74|11.54|11.42|11.62|11.74|11.52|11.48|11.48|11.66|11.86|11.82|11.98|12.18|12.18|12.28|12.44|12.72|12.62|12.12|12.5|12.44|12.1|12.26|12.2|12.1|12.04|12.32|12.16|12.26|12.14|12.84|12.86|12.9|12.78|12.38|12.36|12.14|12.5|12.34|12.52|12.76|12.76|12.76||13.08|13.12|13|12.96|12.98|12.92|12.86|12.92||13.2|12.9|12.88|12.58|12.82|12.66|||12.66|12.72|12.7|12.38|12.6|12.64|12.78|12.84|12.74|12.54|12.64|12.42|12.46|12.44|12.5|12.68|12.96|12.96|13.34|13.42|13.54|13.74|13.6|13.62|13.74|13.62|13.98|14.34|14.26|14.2|14.44
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1160.6938|1136.0164|1145.3768|1176.947|1171.2456|1193.8809|1191.328|1199.8375|1191.328|1195.5828|1204.0072|1199.8375|1208.347|1225.366||1174.309|1156.4391|1153.0353|1176.0109|1180.0955|1155.3329|1136.0164|1157.29|1191.328|1216.8564|1250.8944|1243.321|1250.8944||1244.0868|1284.9324|1272.1681|1263.7437||1254.2982|1247.4906|1258.4679|1258.553|1259.4039|1232.1735|1209.8787|1208.347|1187.0732|1165.7996|1212.6017|1199.9226|1269.5302|1280.6776|1280.6776|1199.8375|1170.9053|1144.5258|1106.2332|1067.9406||1085.5551|1076.45|1110.4879|1132.4424|1299.0581|1267.9985|1266.2115|1294.2928|1268.7643|1260.2549|1293.4418|1327.3947|1310.3757|1297.6967|1255.5746|1255.1492|1278.1248|1325.7412|1361.6624|1359.9916|1343.6182|1362.4977|1419.3033|1416.7972|1404.3501|1393.4066|1378.3699|1336.6011|1357.4855|1336.5176|1314.1295|1294.8323|1258.4935|1257.2404||1250.4739|1286.5621|1311.5398|1310.7043|1294.8323|1240.533|1268.1003|1261.5009|1244.7098|1215.7222|1228.0023|1236.356|1218.8131|1219.8156|1222.99|1190.4103|1225.4126|1231.3438|1195.4226|1219.6486|1202.941|1236.356|1215.4716|1169.526|1184.145|1203.1082|1170.3613|1152.8184|1144.4647|1169.526|1141.1232|1140.2878|1169.526|1162.4253|1161.1722|1145.3|1127.7572|1144.3811|1101.8605|1090.2488|1106.8728|1102.6959|1117.7327|1078.47|1065.2711|1098.519|1107.7083|1136.9463|1144.4647|1155.9093|1183.7273|1206.2825|1219.6486|1239.6975|1202.941|1225.4961|1197.0934|1202.8574|1211.2947|1177.8798|1148.558|1119.4034|1106.8728|1074.2931||1265|1056.7502|1067.6101|1043.3842||1040.8781|1060.8436|1065.9395|1051.738|1069.2809|1073.4578|1065.104|1043.3842|1050.9026|1065.104|1081.8115|1111.0497||1102.6959|1127.7572|1148.6416|1111.0497|1098.519|1099.9392|1143.6293|1118.568|1119.4034|1136.1108|1140.3713|1111.0497|1094.342|1136.1108|1119.4034|1123.5803|1084.3176|1060.9271|1044.2196|1010.8046|989.9202|956.5052|926.4316|871.2968|869.8767|898.0289|898.0289|921.4194|931.4439|927.267|952.3283|922.2548|938.0434|938.9623|931.4439|928.1024|933.1146|935.6208|950.6575|938.9623||930.6085|913.8175|924.7609|942.7215|939.7141|963.1882|963.4388|960.682|960.682|971.3748|985.6598|977.3895|943.9745|963.4388|944.8099||965.5272|989.9202|973.2127|994.0971|961.5174|981.5664|998.2739|1026.6768|1019.1583|1012.4753|1030.8536|1027.5121|960.682|960.682|1023.7529|1052.5734|1037.5366|1048.3965|1077.5511|1074.2931|1073.4578|1079.3889
09651|100021|/equities/byd-electronic|MSCI_EEM|40.75|41.9|39.5|39.9|39.3|40.6|39.05|37.25|39.2|41.2|42.85|42.95|42.65|43.75|45.1|45|45.5|46.7|45.7|45.35|44.1|47.4|47.55|47.85|49.1||51|51.15|52.6|51.65|51.8|51.3|50.6|52.3|52.9|50.65|48.5|50.15||49.25|50.2|51.65|51.15|53.7|52.8|49.25|50.95|53.1|51|49.35|49.3|50|44.75|44.05|43|41.15||40.25|38.8|37.85|37.8|39.5|38.25|39.5|40.1|42|41.45|43.2|41.75|41.35|42.75|48.6|46.7|47.2|45.6|44.5|44.65|45.45|46.5|44|43.95|43.6|43.4|44.25|45.65|48.8|51.35||||50.9|45.4|42.35|44.15|43|41.15|40.7|42.6|44.6|42.65|45.1|44.35|44.85|42.85|45.85|45.05|42.25|41.45|41|42.95|43|46.2|44.4|44.8|43.25|44.45|43.65|46.65|46.25|50.6|50.4|55.05|55.15|||54.55|53.75|53.75|50.5|53.5|53.5|58.7|57.05|57.8|53.7|55.8|58.45|60.8|58.2|56|54.4|54.7|49.4|42.65|39.45|41.65|40|38.45|38.75|39|39.6|39.4|41.95|41.55||40.6|39.85|39.65|37.9||38.55|39.85|39.5|41.8|42.9|41.85|41.95|39.3|38.75|37.9|37.3|38.8|38.85|37|37.3|38|38|39.35|38.35|37.7|37.95|37.15|38.15|37.6|35.75|35.25|35.4|35.35|36.6|35.25|34.9|34.05|35.15|38.8|36.2|37.5|33.3|33.95|34.5|33.3|36.55|37.55|38.1||37.5|39.25|40.25|41.3|40.05|39.9|40.45|41.85||43.2|41.75|41.25|41.5|40.55|37.55|||38.95|35.5|36.75|35.45|36.6|39.15|39|38.1|39.95|38|39.1|40.4|40|37.9|37.2|37.3|36.85|38.3|41.35|39|38.25|33.55|32.85|29.45|26.95|26|27.55|27.5|29.75|29.2|29.5
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|489|468|451|467|469|467|464.5|461.5|450|446|440.5|418|405|412.5|429|420|416|423|420|414.5|417.5|425.5|427.5|436|416.5|414.5|413.5|413|419|417|400.5|404|396.5|390.5|393|390|398.5|398||399.5|406|404|412.5|411|411|415|417.5|402|407.5|408|416.5|410.5|410|399|397|391|391.5|393.5|379|386.5|376|368.5|360|380|379.5|402.5|447|441|445||452|460|470|446|447.5|427|435|445|441|424|414|412.5|415.5|414|406.5|402|402.5|399|||397.5|398|397.5|399.5|395|391|390|393|401.5|404.5|403.5|420.5|420.5|413|417.5|424|401|400.5|402|410|400|401.5|397||390|396.5|380|396.5|377|375.5|377.5|387.5||||||||373.5|370|373.5|378.5|371|370|377.5|385|367.5|378.5|381|384|370|370|355.5|347.5|347.5|337|323.5|330|330|332.5|322|325.5|322||326|325.5|321|320|320|320|319|322|322|328.5|330|342.5|334|334|329|326|324|314|318|331|327|327|332|336.5|334|334|324.5|343.5|351.5|342|339.5|338|333|340|338|344|353.5|352.5|354|345|318.5|322.5|320|319|322|324|331|329.5|325.5|328|324|318.5|323.5|325.5|321|332.5|338|323.5|327||330|334.5|339.5|342|||343.5|346.5|340.5|331.5|324.5|343|340.5|346|359|348.5|345.5|341|332|336|335.5|319|318.5|318.5|332.5|346.5|349|343.5|338|359|356|360.5|359|361|346.5|338.5|362.5
09653|50105|/equities/harmony|MSCI_EEM|5832|6109|6051|5977|6033|6245|6028|5959|6010|5804|5891|5870|5982|5824|5887|5902|5938|5880|5605|5395|5449|5554|5635|5545|5394|5506|5276|5188|5310|5365|5505|5593|5681|5859|5949|5865||6023|6201|6346|6352|6344|6440|6597|6790|6868|7169|7174|7401|7091|7150|7317|7415|7469|7625|7809|7750|7725|7542|6848|6646|6831|6800|7187|7088|6910|6542|6725|6784|6607|6609|6789||7027|6873|6833|6760|6601|6593|6630|6342|6263|6510|6665|6980|7156|6955|7155|||6891|6260|6343|6494|6280|6060|6052|6294||6556|6570|6530|6646|6569|6450|6747|6850|6983|6521|6305|6171|6000|5840|5755|5738|5860|5645|5761|5790|5600|5503|5600|5840|5874|5865|6192|6324|6223|6320|6185|6142|6414|6525|6717|6977|6739|6590|6766|6782|6521|6620|6575|6465|6629|6770|6671|6972|6930|6989|7013|7340|7551|7791|7483||7160|7074|6971|7111||6895|6750|7007|7105|7137|7000||6459|6241|6242|6465|6322|6743|6660|6621|6618|6891|6740|6327|6270|6444|6331|6236|6724|7092|6996|7136|7275|7293|7549|7366|7490|8000|7755|9269|9025|8476|8600|8302|7975|8091|7959|8344|8528|8635|8899|9555|9210|9395|9495|9685|9850|9530|9670|9655|9037|8813|9092|9087|8888|8986|8914|9208|8858|8862||8678|9000|9016|9260|9346|10196|10686|10306|10354|10600|10296|9834|10179|9690|10098|10050|10500|11061|10640|9816|10050|9744|10219|10105|10337|10398
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|10.18|10.3|9.96|10.2|9.79|9.91|9.86|9.53|10.2|10.56|10.64|10.38|10.64|11.1|11.2|11.12|10.8|10.88|10.94|10.88|10.92|11.38|11.16|11.1|11.04||9.96|9.96|10.32|10.6|10.5|10.42|10.54|10.38|10.6|10.64|10.76|10.8||11|11|10.86|11.06|11.16|10.86|11.16|11.3|11.46|11.72|12.26|12.46|12.18|12.28|12.2|12.6|12.88||12.72|12.86|12.48|12.8|12.06|12.4|12.1|12.3|11.12|11.04|11.02|10.66|10.68|10.86|11.26|11.08|11.1|11.2|11.1|11.1|11.48|11.5|11.38|11.04|11.18|11.24|11.5|11.88|11.82|11.96||||11.4|11.38|11.38|11.4|11.22|11.16|11.08|11.52|11.8|11.56|12.86|12.56|13.54|13.48|13.5|13.34|12.94|12.76|12.5|12.68|12.72|13.28|13.2|13.38|12.52|13.14|13.08|13.74|15.7|15.5|14.78|14.66|14.2|||14|13.82|14|13.82|13.5|12.78|12.84|12.78|12.4|12|12.04|11.94|12.36|12.26|11.96|12.16|12.4|11.9|11.86|12.14|12.14|11.46|11.46|11.3|11.4|11.66|11.5|10.88|10.98||11|11.16|10.9|10.84||11.1|11.02|10.6|10.66|10.82|10.86|10.5|10.44|10.32|10.68|10.38|10.38|10|9.75|10.04|10.28|10.2|10.3|10.18|10.56|10.78|10.52|11.1|11.06|10.8|10.48|10.74|11.66|11.6|11.3|11.3|11.36|11.3|11.36|11.12|11.04|11|10.9|10.42|10.3|10.58|10.5|10.58||10.72|10.9|10.88|10.84|10.3|9.83|9.47|9.76||9.92|9.95|10.06|10.06|10|9.74|||9.72|9.73|9.9|9.9|10.28|10.9|9.62|10.16|10.48|10.38|10.2|9.89|9.69|9.31|9.3|9.24|9.56|9.21|9.24|9.28|8.84|8.85|8.6|8.99|8.6|8.74|8.74|8.68|8.64|8.2|8.27
09655|19598|/equities/tupras|MSCI_EEM|97.75|94.55|95.1|95.55|93.8|94.1|91.9|92.35|92.05|||||93.8|94.75||95|94|94.5|96.6|95.25|96.35|96.15|97.6|95.65|96.15|94.75|95.55|96.4|98.35|100.1|100.2|100.5|99.6|101.6|103.9|103|102.9|104|103.7|103.1|102.6|103.4|102.9|103|103|101.5|98.6|97.35|97.6|96.8|99.2|98.9|103|102.9|100.2||101.6|101.2|||98.6|95.75|96.35|96.6|91.7|91.3|90.15|90.85|87.75|87.95|87.1|86.5|86.25||86.5|85|86.55|87.45|89.25|89.5|89.05|86.4|87|88.65|90|90.95|90.9|92.3|92.1|92.35|90|90.5|92.75|93.6|94.4|92.1|88.65|90.55|100.6|102.3|103|105.6|106.4|107.3|107|106.7|107.1|107.5|106.7|105.8|105.8|107.6|105.8|101.1|102.9|102.6|101.8|100.9|102.9|101.6|102.1|103.7|105.2|102.6|105.8|104.1|104|100.8|100.7|101.3|101.3|100.4|99.25|99.4|102.5|99|102.4|104.5|106.8|107|108.8|108.4|108.1|106.3|110|108.6|109.4|110.1|112.2|111.4|111.5|111|109.9||108|108|109.4|107.9|106|106.7|107.5|104.1|104|108.4|108|108.8|108.3|104.8|101.5|97.65|95.5|95.15|96.65|93.6|92.3|92.75|93.1|90.95|94.15|93.7|92.9|90.1|87.85|89.1|90|88.35|85.65|89|88.7|89.3|87.25|84.3|82.3|77.35|77.55|77.4|76.65|75.35|74.75||76|77.7|76.25|79.35|79.55|80.15|80.7|81.05|82.45|81.25|83.6|80.2|81.2|83.05|81.85|80.25|80.05|80|79.55|79.6|79.6|79.15|79.2|80.35|79.8|79.3|79.25|78.8|80.6|80.55|80.85|81.45|81.35|81.1|81.1|84.85|79.25|80.35|80.15|79.3|79.85|80.95|80|83|83.65|82.25|82.85|84.3|82.9|92|85.95
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|40.05|39.95|39.5|38.5|37.6|39.5|40|39.95|39|39.7|39|38||39.6|40.6|40|41.3|41.75|41.75|41.5|42.2|41.85|42.05|42.3|42.55|42.5|42.15|42.3|42.9|43|42.3|42.3|42.5|42.2|42.5|42.65|42.9|43.7|42.25|41|40.85|40.15|39.8|39.2|38.65|38.75|39.7|38.95|40.35|40|40|35.95|35|34.9|34.75|34.5|35|34.85|34.7|35.8||35|35.95|34.9|34.4|34.7|35.3|35.75|35.75|35.5|36.25|35.35|34|34.05|34.8|34.8|34.5|35.3|34.7|35|35.75|35.8|35.4|35||35.5|36.25|36.1|35.5|||34.5|35.3|36.35|35.55|35.05|35|35.65|37|36.05|37.25|36.1|35.6|36.89|38.5491|40|42|41|42|42.75|42.6|42.9|42.55|42|42.15||43.45|43.8|43.05|43.6|42|43.85|44|42.3||43.15|43.15|43.15|44|44.8|43.5|42.2|42.5|40.8|39.8|42.1|43|43.55|43.4|43.45|44.4|44.5|44.85|45.5|46.35|46.6|46.5|47|47.5|47.5|47.6|46.7|47.5|46.7||||47.25|46.8|||46.75|46.75|46.1|47.5|46.25|46.2|47|47.4|46.5|45.95|45.75||44.75|47.5|48|45.75|44.55||42.2|44.3|45.25|47|46.9|46.85|47.5|48.3|48|48.05|47.25||48.45|48.9|47.95|47.6|46.5|44|43.8||44.55|42.1|44.5|45.8|46.95|47|45.5|45|43.4|44|42.95|44.8|44.95|44|43.25|43.7|44|44.4|45.5|47.65|48.7|48|46|45.15|45.05|45.95|46|46.7|46.5|47.35|48|47.5|47.4|47.1|47.8|48.8|47.5|48.4|48.95|49.4|49.35|49|47|47.4||48|47|48.2|49|48.65||49.8|49.6
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|14.88|14.83|14.87|14.83|15|14.75|14.48|14.5|14.44|||||14.5|14.85||14.97|14.94|14.9|15.23|15.15|15.39|15.22|15.22|15.26|15.44|15.31|15.69|16.18|16.2|16.21|16.03|16.02|15.88|15.74|15.83|15.78|15.78|15.74|15.71|15.69|15.55|15.59|15.51|15.39|15.19|15.31|15.2|15.06|15|14.93|15.09|14.69|14.99|14.82|14.82||14.81|14.89|||14.45|14.47|14.51|14.42|14.04|14.06|14.07|14.14|14.11|14.39|14.13|14.13|14.07||13.9|13.6|13.72|13.88|13.98|13.95|13.82|13.63|13.69|14.01|14.22|14.07|14.46|14.06|14.02|14.16|13.88|13.82|13.63|13.7|13.88|14.04|13.8|13.23|14.69|15.02|15.26|15.5|15.4|15.36|15.34|15.48|15.28|15.14|15.05|14.94|14.98|14.92|14.94|14.69|14.73|14.51|14.92|15.35|15.83|15.36|15.42|15.63|15.88|15.45|15.34|15.51|15.59|15.31|15.5|15.51|15.37|15.11|14.9|14.77|15.2|15.2|15.33|15.45|15.35|15.31|15.53|15.7|15.54|15.37|15.62|15.9|15.47|15.55|15.62|15.57|15.64|15.29|15.2||14.92|15.05|14.8|14.87|14.86|14.64|14.54|14.55|14.42|14.9|14.65|14.68|14.39|14.45|14.23|14.2|14.31|14.35|14.26|14.51|14.58|14.04|14.17|13.72|14.23|14.35|14.2|14.27|14.35|14.57|14.48|14.37|14.13|14.54|14.65|14.3|14.34|13.92|14.81|14.59|14.3|13.85|13.86|13.63|13.21||13.52|14.05|14.14|14.77|14.66|15.03|15.42|15.6|15.22|14.92|15.3|14.79|14.93|14.49|14.27|14.3|14.15|14.28|13.81|13.85|13.76|13.54|13.58|13.71|13.96|14.1|13.67|13.3|13.12|12.99|12.92|12.99|12.88|12.96|13.05|13.06|13.12|13.45|13.4|13.11|13.15|12.93|12.96|13.12|13.23|13.09|13.17|13.36|13.58|13.92|13.8
09658|943491|/equities/chinahongqiao|MSCI_EEM|9.86|10.26|9.95|10.34|10.3|9.96|9.46|9.77|10.14|10.36|10.4|10.04|9.88|10.5|10.54|10.28|10.1|10.68|10.5|10.62|10.26|10.6|10.72|10.72|10.4||10.52|10.3|10.24|10.68|10.42|10.2|9.99|9.91|10|10.32|10.24|11.22||11.4|11.04|11.08|10.82|11.18|10.86|11.4|12.02|12.3|12.52|12.54|12.02|12.02|12.16|11.9|12.16|11.78||12.46|12.2|12.26|12.44|13.78|13.64|14.06|13.66|13.76|13.4|13.08|12|12.3|12.42|11.92|12.4|12.24|12|11.98|11.44|11.62|11.94|11.76|12.04|11.6|11.1|10.88|11.3|11.56|11.04||||10.8|10.38|10.9|10.56|10.4|10.26|9.84|10.36|11.74|11.72|11.86|12|11.94|12.4|11.96|11.12|10.92|10.2|10.24|9.96|11|11.1|9.95|9.93|9.62|10.38|9.53|9.91|10.44|9.75|9.42|9.7|9.91|||9.14|8.94|8.74|8.52|8.01|7.28|7.26|7.34|7.1|6.85|7.01|7.24|7.2|7.32|7.05|7.48|7.06|6.88|6.9|6.93|6.98|6.92|7|6.85|6.92|7.75|7.7|7.41|7.23||7.1|7.08|6.9|7||7.05|7.16|7.18|7.54|7.69|7.52|7.23|7.14|6.99|7.12|7.09|6.93|6.68|6.78|7.11|7.02|7.21|7.15|6.77|6.87|6.77|6.7|7.32|7.42|6.91|6.8|7.04|6.68|6.85|6.44|6.17|6.24|6.15|5.95|5.82|5.51|5.75|5.8|5.77|5.6|5.62|5.67|5.69||5.55|5.71|5.74|5.72|5.71|5.66|5.55|5.57||5.49|5.28|5.35|5.03|4.89|4.76|||4.83|4.75|4.71|4.69|4.83|4.72|4.8|4.93|5|4.98|4.96|5.04|4.99|4.9|4.8|4.83|5.11|5.09|5.22|5.14|5.36|5.29|5|5.2|5.23|5.31|5.35|4.86|4.75|4.85|4.78
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42|41.5|40.7|40.4|40|40.95|40.8|41.85|41.95|42.2|43.45|44.25|45.05|44.15|44.4|44.9|44.55|43.45|42.35|39.05|38.3|38.95|38.95|39.45|38.9||38.95|39.3|40.4|41.05|40.1|40.1|40.45|40.95|42.05|41.1|41.3|41.8||43.05|43.2|43.7|43.35|43.3|43.25|44.05|44.45|45.5|45.9|44.7|45.35|43.25|44|42.05|41.4|38.9||37.4|37.9|38.05|37.4|38.4|38.5|39|39.25|40.25|40.45|41.05|40.7|41.15|41.65|42.2|42.65|41.6|41.35|41.85|41.1|42.05|40.55|39.95|39.1|38.6|38.15|37.7|38.25|38.7|39.7||||40.15|38.75|39.55|38.8|40|40.95|39|42.1|43.65|44|44.75|44.4|44.3|44|43.3|44|41.7|41.05|42.15|45.45|46.55|48.85|49.5|52.3|51.5|56.7|55.95|59.8|61.1|64|63.65|65.95|64.9|||62.2|61.55|60.95|58.75|60.5|61.9|62.4|61.25|59.8|58.55|58.55|60.85|62.9|63.5|58.9|60.9|62|62.4|61.95|58.35|59.6|61|62.9|62|66.6|65.2|65|64.55|60.6||54.9|54.85|52.25|53.6||50|49|46.6|48.1|47.8|46.6|45.5|43.4|42.7|42|41.95|42.45|43.3|42.6|42.5|41.45|42.25|43.7|42.5|42.85|43.15|42.6|44.6|45.15|45.2|44|43.95|44.2|41.2|37.25|37.25|37|39.35|38.95|37.75|37.9|37.9|36.05|36.5|35.5|35.5|35.5|35.7||35.9|36.6|36.9|36|36.3|37|36.4|37.95||37.7|36.6|36.9|36.8|37.55|35.6|||35|35|35.65|35.15|38|39.3|36.7|36|35.75|34.85|34.35|35.3|36.15|35|35.9|33.2|33.1||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|29721.8105|29638.7793|28975.5195|29458.4102|29870.6895|29581.5195|28887.7207|28296.0293|27771.1504|28677.7695|29870.6895|29918.4004|30844.1094|30156.9902||28437.2695|28631|28383.8301|28916.3496|29441.2305|28916.3496|28916.3496|28057.4492|29468.9102|30059.6406|30232.3809|29585.3398|29591.0703||29870.6895|30910.9102|30538.7207|30920.4492||30825.9707|31683.9199|31672.4707|31312.6895|31407.1602|31083.6504|30877.5098|31710.6406|30538.7207|30062.5098|30777.3008|31196.2598|32915.0117|33497.1602|33019.9883|32638.2598|30952.9004|30729.5898|31015.8906|30996.8008||31046.4297|30233.3301|30537.7695|29966.1191|33784.4102|32672.6094|31493.0605|32638.2598|32447.3906|32321.4199|32351.9609|33688.0313|33688.0313|32876.8398|31497.8301|32447.3906|32639.2109|34356.0586|35310.3984|35119.5313|35311.3516|36647.4219|37600.8008|36637.8711|37122.6797|37505.3711|37696.2305|37506.3203|37696.2305|38135.2305|37409.9297|37218.1094|36930.8594|36540.5313||36885.0508|36361.1211|35883|36063.3711|35370.9414|34199.7188|34280.3008|33546.6406|33544.7695|33824.9219|34399.2891|34574.5117|34189.4102|33581.3086|33637.5313|32417.5801|33449.1992|33144.6797|32035.3008|31727.9707|31859.1406|32325.7598|31480.5996|30358.0996|29421.1309|29983.3105|30029.2207|29608.5195|30756.3203|31387.8398|30920.2891|31716.7207|31847.9004|31117.0605|30433.0605|30021.7305|29134.4102|29138.1602|29401.4492|29608.5195|29136.2793|29140.0293|29046.3301|29047.2695|28858.9395|30629.8301|30245.6699|30273.7793|29878.3691|28671.5391|29842.7695|30414.3203|30137.9102|29795.9199|30451.8008|31098.3203|30686.0508|29655.3691|29414.5703|29046.3301|29177.5098|27961.3105|28568.4707|27031.8301||27890|26132.3301|25626.3594|25954.3008||25953.3691|25402.4199|25954.3008|25570.1406|26300.9902|26216.6602|25720.0605|24844.9199|24923.6309|25051.0605|25860.6094|25907.4609||25345.2695|25785.6504|26235.4004|26029.2598|25274.0605|24923.6309|25298.4199|25757.5391|25757.5391|26048.9395|25766.9102|25360.2598|25257.1895|25336.8398|25191.5996|24829.9297|25279.6797|24923.6309|25621.6797|25579.5098|25673.2109|25158.8105|24370.8105|23226.7598|23424.4609|23434.7695|22675.8203|23237.0703|23447.8906|23789.8809|23986.6504|25250.6309|25298.4199|24267.7402|23143.3691|22862.2793|22863.2109|23241.75|23611.8594|24174.0508||24352.0703|24173.1094|23424.4609|23386.9805|23424.4609|23931.3691|23423.5293|23237.0703|22721.7305|22767.6406|22768.5801|22674.8809|22112.6895|22673.9395|22581.1797||23035.6191|22674.8809|22765.7695|22721.7305|23265.1797|22515.5898|23063.7305|23611.8594|23714.9297|23714.9297|24152.5|23569.6895|22954.0996|22955.9707|23738.3496|23237.0703|23105.8906|23396.3496|23757.0898|23772.0801|23877.0195|24137.5
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.45|8.55|8.55|8.4|8.5|8.6||8.7||8.85|9.2|9.15|9.1|9.1|9.15|9|9|9|8.9|8.8|8.85|9.2|9.25|9.25|9.3|9.35|9.35|9.45|9.25|9.45|9.4|9.55|9.65|9.75|9.8|9.8|9.8|9.75|9.75|9.8|9.75|9.55|9.55|9.5|9.5||9.5|9.45|9.15|9|9||8.65|8.6|8.8|8.75|8.55|8.7|8.6|8.6|8.55|8.7|8.75|8.85|8.9|8.8|8.8|||8.95|9|8.9|8.85|8.9|9|9|9.05|9.1|9.1|9||||9.1|9.2|9.2|9.25||9.4|9.6|9.7|9.65|9.7|9.75|9.45|9.45|9.45|9.4|9.4|9.4|9.4|9.4|9.4|9.45|9.4|9.45|9.55|9.35|9.35|9.45|9.4|9.5|9.3|9.3||9.4|9.55|9.4|9.25|9.35|9.3|9.45|9.4|9.4||9.4|9.45|9.45|9.6|9.5|9.5|9.45|9.5|9.45|9.45|9.7|9.7|9.7|9.7|9.65|9.85|9.8|9.8|9.6|9.65|9.75|9.75|9.8|9.8|10.1|9.9|9.4|9.55|9.3|||9.3|9.55|9.45|9.6|9.6|9.55|9.6|9.6|10.5|10.3|10.4|10.4|10.3|||10.4|10.4||10.2|10.1|10.1|10.3|10.2|10.4|10.5|10.5|10.7|10.7|10.5|10.3|10.4|10.4|10.5|10.2|10.1|10.3|10.3|9.7|9.3|9.35|9.05|9.05|9|8.9|8.85|8.9|8.95|9||9.25|9.1|9.05|9|9.35|9.35|9.65||9.85|9.8|9.9|9.75|9.55|9.8|9.7|9.6|9.5|9.65|9.75|9.7|9.85|10|10|10.1|10|10|10.2|10.1|10|10|10|10|10.1|||10.4|10.3|10.3|10.4|10.6|10.5|10.7|10.4|10.4|10.4|10.3|10.3
09662|103354|/equities/walsin-tech|MSCI_EEM|208|206|206.5|209|200|204.5|203.5|205.5|209.5|209|210.5|205|206.5|211|214|215.5|214.5|213|211.5|211|213.5|218|216|212|211|214|227.5|213.5|213|212.5|211|212|206|207|213.5|217|212.5|218||207|207.5|205.5|203|199.5|202|206|204.5|210.5|210|207.5|201|205.5|204.5|198.5|192|189.5|192.5|194.5|184|195|191.5|190|205|222|231|218|214|224|228.5||242.5|244|246|244.5|244|240.5|248|251.5|250|246.5|245|243|246.5|250.5|254.5|261|259.5|255.5|||253.5|249.5|253.5|251.5|252.5|241.5|248|249|253|249|252|255.5|259|259|254|258|238.5|242|240.5|249|254|260.5|251||254|269|271.5|289|279|265|255.5|259.5||||||||236|232.5|237|232.5|229|220.5|227|233|232|239|231.5|228|225.5|234.5|233.5|232|240|238.5|232.5|242|238.5|230.5|224|233|230||230.5|228.5|224.5|222.5|223|227|220.5|215.5|221.5|222.5|230|230.5|223|237.5|242|235|230|209.5|208.5|203|201.5|199|202|194.5|192|188.5|184.5|191.5|193.5|191.5|189|187.5|187|188|187|185|186|182|182.5|178|179|181|181.5|165|163.5|162|163.5|165|166.5|161.5|161.5|161.5|161.5|162|161|159.5|161|162|159.5||161|159|159.5|156.5|||154.5|151|148.5|146|149|157|158.5|161|164.5|164|163|163|165|160|159.5|161.5|160|156.5|159|161.5|160.5|161.5|160|163|163|163.5|163.5|162.5|165|161.5|176
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|15.46|15.96|16.54|16.54|17.5|18.12|17.04|16.18|17.2|18.26|18.14|18.5|18.36|18.64|18.96|19.18|19.08|19|18.96|18.52|18.1|18.54|18.16|18.64|18.98||19.44|19.46|19.42|19.74|20.05|19.9|19.92|19.92|20.1|20.25|20|20.35||20.45|20.4|20.5|20.1|20|20.4|20.5|20.55|21.1|20.95|20.85|21.1|21.1|20.55|19.96|20.15|19.96||20.2|18|17.5|17.58|18.38|18|18.62|18.84|19.04|18.92|19.4|19.16|19.48|20|20|20|19.72|19.98|19.92|19.5|19.6|20|18.78|18.82|18.52|18.46|19.1|18.48|18.62|18.3||||17.84|17.54|17.9|16.9|17.56|16.76|16.12|15.66|16.14|16.56|16.58|16.68|15.72|15.42|15.3|15.96|15.06|14.94|14.76|15.4|16.82|17.8|17.34|17.74|18.22|18.74|17.98|17.38|16.52|17.42|16.42|16.54|14.38|||14.12|13.9|14.2|14.8|14.36|14.26|14.7|14.18|14|13.88|14.06|13.96|13.5|13.68|13.96|13.82|14.5|14.72|14.38|14.02|14.34|14.28|14.5|14.98|15|15|14.98|14.98|14.98||15|14.88|14.66|14.5||14.68|14.14|13.78|14.8|14.82|14.92|14.84|14.94|14.66|14.6|14.48|14.8|14.64|14.64|14.8|14.7|14.74|14.48|14.46|14|14.28|14.12|14.4|14.38|14.62|14.68|14.44|14.38|14.56|13.78|13.96|14.2|14.3|13.6|13.76|13.48|12.88|12.96|12.7|12.86|13.4|13.08|13.34||13.96|14.14|14.14|14.74|14.54|14.62|14.88|15||14.92|14.96|15|14.8|14.78|14.36|||14.1|14|13.56|13.3|13.5|14.06|14|14.18|14.62|14.66|15.08|14.3|13.88|13.86|13.58|13.66|13.98|14.36|14.5|15|15.36|15.4|15.2|15.92|15.5|15.7|15|14.7|14.5|14.4|14.7
09664|19263|/equities/akbank|MSCI_EEM|5.52|5.42|5.35|5.3|5.26|5.21|5.1|5.14|5.13|||||5.16|5.24||5.29|5.24|5.29|5.32|5.32|5.38|5.37|5.44|5.33|5.38|5.28|5.32|5.33|5.34|5.39|5.34|5.37|5.3|5.26|5.26|5.43|5.5|5.48|5.51|5.52|5.45|5.4|5.38|5.28|5.26|5.27|5.31|5.2|5.19|5.16|5.23|5.1|5.21|5.24|5.3||5.2|5.14|||5.03|5.04|5.16|5.15|5|4.94|4.94|4.99|4.88|4.88|4.85|4.85|4.9||4.87|4.88|4.88|4.8|4.97|5.05|4.94|4.76|4.7|4.76|4.8|4.85|4.82|4.89|4.89|4.89|4.69|4.72|4.76|4.72|4.73|4.79|4.68|5.2|5.77|5.95|5.84|5.94|5.9|5.98|5.95|6.05|5.98|5.97|6.16|6.19|6.08|6.14|6.14|5.91|6.03|5.86|6.09|6.14|6.28|6.16|6.25|6.35|6.53|6.48|6.53|6.65|6.66|6.5|6.45|6.51|6.6|6.39|6.33|6.22|6.35|6.18|6.45|6.41|6.55|6.74|6.75|6.84|6.83|6.74|6.93|7.07|7.1|7.16|7.32|7.35|7.18|6.86|6.91||6.76|6.73|6.46|6.38|6.35|6.39|6.3|6.3|6.19|6.33|6.24|6.19|6.2|6.21|6.15|6.1|6.05|5.9|5.89|6.03|6.08|6.09|6.15|5.87|6.22|6.29|6.14|6.12|6.1|6.34|6.31|6.11|5.84|6.15|6.15|6.09|6.07|5.52|5.25|4.9|4.89|4.88|4.91|4.7|4.65||4.77|4.86|4.74|4.93|4.99|5.27|5.26|5.28|5.07|4.96|5.03|5.02|5.06|5.02|4.94|4.94|5.01|5.05|5.02|5.04|5.02|4.87|4.9|4.97|4.91|4.64|4.62|4.6|4.75|4.75|4.77|4.77|4.77|4.8|4.81|4.77|4.78|4.81|4.8|4.76|4.8|4.83|4.77|4.89|4.91|4.84|4.76|4.88|4.94|4.95|5.03
09665|1116332|/equities/weimob-inc|MSCI_EEM|9.98|10.24|10.2|10.24|10.5|10.56|9.35|8.5|9.67|10.86|11.54|9.82|10.94|11.96|12.74|13.34|13.72|14.62|14.94|14.76|14.24|14.9|15.38|15.3|15.9||17.12|17.66|17.86|18.02|17.24|17.36|17.12|18.26|18.18|16.86|16.68|17.76||17.42|17.56|17.2|16.92|16.94|17.12|17.7|17.7|18.48|17.78|17.2|18|17.42|16.9|16.06|16.5|16.24||16.28|16.28|15.54|15.54|14.96|13.8|14.84|15.14|16.06|16.38|16.9|17.04|17.16|18.06|18.04|18.14|17.94|17.96|17.98|17.46|17.96|17.6|16.88|16.4|16.44|16.26|16.82|18.02|18.3|18.3||||18.94|17.38|16.92|16.76|17.8|17.38|16.56|17.08|16.6|17.1|18.14|22.1|20.55|19.7|20.35|21.05|18.52|17.52|16.94|19.68|20.45|23.45|24.3|24.4|22.55|25.2|24.75|27.1|26.9|29.8|30.3|33|29.9|||29.45|26.65|26.2|23.8|23.95|23.9|24.95|25|23.5|22.35|21.8|23.65|24.7|26.6|26|24.6|25.65|22.2|20.7|20.45|19.64|18.22|18.42|18.08|18.1|17.04|17.32|15.66|15.26||13.94|13.76|13.72|13.16||12.9|13.26|12.28|12.46|12.38|12.62|11.78|11.56|11.7|11.56|10.8|11|10.22|10.24|10.48|10.22|10.16|10.36|10.66|10.48|10.58|10.32|10.74|11|11.2|11.26|11.3|11.3|11.22|10.88|10.56|10.28|10.92|11.56|10.98|11.14|10.36|10.14|9.77|9.92|10.36|10.7|10.32||10.22|10.58|10.54|10.42|10.2|10.92|10.82|11.42||11.42|10.62|10.9|10.94|11|10.16|||10.34|10.28|10.04|9.65|9.85|10.56|10.5|10.46|11.38|11.5|11.6|11.7|11.64|11.42|11.12|11.48|11.92|12.46|12.34|12.72|13.68|12.92|13|12.38|12.28|11.54|11.9|12.18|11|11.06|11.18
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|22.3|22.7|22.5|22.5|22.2|22.1||21.9||22.4|22.7|22.4|22.3|22.7|22.7|23|22.2|22.6|22|22.1|20.9|20.6|20.4|19.9|19.7|19.9|19.8|20.2|19.7|19.3|19.2|18.8|18.8|18.5|18.5|18.6|18.5|18.5|18.5|18.1|18.4|18|17.9|17.8|17.7||17.9|17.9|17.8|17.7|18||17.6|17.5|17.7|17.6|18|18.2|18.6|18.5|17.9|18.1|17.8|16.8|15.2|15.1|14.9|||15.1|15.2|15.1|14.8|14.8|14.8|14.9|15.3|14.7|14.7|14.6||||14.3|14.5|14.4|14.5||14.5|14.6|14.6|14.7|14.6|14.6|14.5|14.6|14.6|14.2|14.4|14.3|14.4|14.4|14.7|14.6|14.7|14.8|14.8|14.3|14|14.3|14.3|14.4|14.4|14.4||14|14|13.9|13.9|13.5|13.6|13.8|13.8|13.8||13.8|13.9|13.9|13.8|13.8|13.7|13.8|14|13.7|13.8|14|14.4|14.4|14.7|14.2|14.5|14.3|14.2|14.4|14.7|14.6|14.2|14.2|13.9|14|13.8|13.8|14.1|13.7|||13.6|13.9|13.6|13.5|13.7|13.8|13.6|13.3|14.6|14.8|14.7|14.6|14.8|||14.7|15||15.1|15.1|15|15.1|15.1|15.3|15.3|15.7|15.5|15.7|15.5|15.3|15.2|15|15.2|15.2|15.3|15.1|15.6|15.9|15.9|15.5|15.4|14.9|15.1|15.2|15.3|15.6|15.7|15.4||15.6|15.4|15.3|15.5|15.6|15.2|15.7||15.6|15.7|16|15.1|14.6|14.1|14.2|14.1|14|14|13.9|13.8|13.9|13.6|13.4|13.6|13.9|13.9|14.1|14.2|13.9|13.9|14.3|14.1|14.2|||14.1|13.9|14|14.1|14.8|14.8|14.6|14.4|14.4|14.2|14|13.8
09667|943537|/equities/cgs|MSCI_EEM|4.21|4.23|4.23|4.18|4.06|4.06|4.01|4.04|4.18|4.32|4.28|4.19|4.19|4.26|4.34|4.26|4.25|4.32|4.31|4.22|4.15|4.24|4.48|4.51|4.53||4.63|4.64|4.68|4.73|4.6|4.58|4.56|4.58|4.62|4.6|4.56|4.6||4.67|4.69|4.72|4.78|4.77|4.79|4.75|4.75|4.81|4.87|4.9|4.85|4.9|4.99|4.8|4.67|4.72||4.74|4.76|4.8|4.48|4.56|4.55|4.56|4.57|4.6|4.67|4.62|4.61|4.63|4.69|4.61|4.65|4.67|4.73|4.74|4.78|4.83|4.81|4.77|4.67|4.7|4.7|4.7|4.73|4.75|4.79||||4.87|4.8|4.86|4.9|4.59|4.57|4.61|4.66|4.62|4.59|4.62|4.67|4.67|4.6|4.64|4.68|4.58|4.54|4.58|4.71|4.75|4.87|4.76|4.83|4.79|4.89|4.78|4.86|4.87|4.97|4.79|4.91|4.8|||4.66|4.69|4.63|4.59|4.61|4.59|4.78|4.8|4.74|4.65|4.74|4.93|5.01|5.21|5.2|5.39|5.44|5.3|5.22|5.12|5.11|5.19|5.22|4.92|4.93|4.91|4.96|4.88|4.8||4.86|4.67|4.59|4.5||4.48|4.48|4.5|4.57|4.57|4.66|4.6|4.57|4.65|4.65|4.66|4.72|4.85|4.9|5.05|5.21|5.26|5.18|5.01|5.12|5.06|4.99|4.96|4.98|4.84|4.83|4.94|4.87|4.79|4.68|4.78|4.83|4.8|4.8|4.63|4.62|4.46|4.56|4.57|4.24|4.37|4.37|4.36||4.56|4.53|4.49|4.49|4.48|4.5|4.35|4.43||4.49|4.4|4.49|4.33|4.37|4.32|||4.35|4.37|4.34|4.12|4.16|4.15|4.21|4.23|4.36|4.2|4.19|4.18|4.18|4.18|4.13|4.22|4.3|4.33|4.45|4.5|4.59|4.61|4.67|4.71|4.74|4.77|4.88|4.81|4.85|4.77|4.86
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14|14.38|14.3|13.92|13.34|13.92|12.82|12.3|14.06|15|15.44|15.78|15.1|16.2|16.5|16.94|17.2|17.46|17.5|17.12|17.58|17.82|16.32|15.54|16.02||16.7|16.34|16.26|16.3|16.14|16.42|16.2|16.5|16.88|16.36|15.76|17.28||16.48|16.68|16.48|16.58|17.2|17.72|18.32|18.18|18.06|17.3|16.94|19.52|18.7|17.88|17.86|17.9|18.1||17.08|16.9|15.98|16|16.54|15.66|15.9|16.1|16.7|16.46|16.42|16|17|17|18.28|17.96|18.16|17.06|17.7|17.18|17.42|17.9|17.44|16.78|17.06|16.7|17.24|18.14|18.42|18.5||||19.46|17.26|17.56|17.58|17.36|16.76|16.28|17.7|19.82|19.74|19.52|19.54|19.3|18.58|18.64|18.14|16.38|15.6|15.8|18.3|16.8|17.72|17.88|17.92|16.88|17.36|16.76|18.86|19|20.65|21.35|22.6|21.15|||21.75|21.5|21.7|19.1|19.44|20.6|21.2|21|20.1|20.2|19.32|20.65|22.2|22.6|20.35|20.05|19.46|18.46|18.24|17.54|18.22|18.1|17.74|17.94|18.94|17|16.7|17.5|16.02||16.02|15.04|14.1|14.28||14.8|15.34|15.22|15.68|15.5|15.08|15.02|15.24|14.42|13.96|13.58|14.12|14.4|13.8|14.38|14.2|15.62|15.02|14.02|13.44|13.76|12.44|12.98|13.18|12.6|11.64|10.82|10.54|10.7|10.58|10.34|9.91|10.54|12.12|11.32|11.5|10.58|10.54|10.86|11.06|11.42|11.2|11.22||11.12|11.8|11.46|12.06|11.6|12.5|13.64|13.88||13.06|12.48|12|11.56|11.82|11.28|||11.38|10.8|10.68|10.36|10.98|11.38|11.48|11.28|11.54|11.24|11.1|9.88|9.74|9.01|8.09|8.14|8.19|8.11|8.15|8.12|8.18|8.07|7.85|8|8.24|8.17|8.26|8.22|7.45|7.2|7.16
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|154.4|151|151.2|148|150.6|154.7|152.5|147.7|152.3|166.5|173|171.6|171|173.5|175.2|179.2|180|176.9|172|156.3|153.6|166.4|162.6|177.3|183.8||182|180|182.1|180|169.2|170.4|166.1|167.7|165|158|153.9|159.5||162.6|165|163|163.1|165.3|168.8|163.8|165.8|167|161.2|154.6|163.5|161.3|164.8|162.7|161.8|154||154.8|153.1|148.1|148|150.5|145.5|144.4|142.3|146.4|149.4|153|150.9|152.6|152.8|155.8|151.4|148.6|150|143|141|140|135.6|133.9|138.4|137.8|138.1|141|143.4|148|148||||152.3|153.7|152.1|148.4|142.5|139|140|137.9|142.9|145.3|143.3|149|142.9|137.9|140.9|141.4|131.6|128.2|131.1|140.2|142.7|150.5|148.2|155.4|151.8|155|156|160.8|161|177.3|177.5|189.6|183.7|||186|183|180.7|177|179.8|183.8|186|190.4|178.4|170.6|166.8|172.8|186|195|189.1|185.4|189.5|181|178.7|182.4|187|185|188.9|183.6|188|185|182.8|199.7|195||179.5|183.5|181.7|184.3||175|173.3|168.4|168|163|168|167.2|159.9|157.1|157.7|156.2|152.5|158|155.4|148.2|143.3|137.8|135.4|130.5|131.8|136.8|135.9|140.5|141.7|140.9|134.1|138|148|146.8|141.5|133.6|127.8|129.4|136.8|131|130.9|129|127.6|126|124.5|125.6|126.8|126.5||123|124.9|127.5|127.2|122.2|125.2|122|122||125.1|120.1|115.5|115.5|117.5|115.8|||110.4|110.9|110.4|109.7|109.7|109.5|110.7|110.5|109.5|109.5|111.4|114.2|113|111.2|109.6|110.5|109.2|110.9|111.5|114.8|117.6|123.4|126.9|125.5|120|117.9|113.6|115.6|110.4|110.3|110
09670|19470|/equities/koc-holding|MSCI_EEM|21.1|20.74|20.64|20.66|20.56|20.6|19.99|19.77|19.67|||||19.73|20||20.2|19.69|19.51|19.9|19.75|19.7|19.59|19.7|19.45|18.53|18.33|18.81|18.62|18.78|19.11|18.85|18.95|18.59|18.25|18.55|18.75|18.97|19.21|19.35|19.39|19.29|19.25|19.2|18.92|18.9|18.7|18.89|18.58|18.58|18.21|18.67|18.37|18.96|19.15|19.09||19.36|19.23|||19.08|19.19|19.35|18.89|18.69|18.64|18.62|18.87|18.31|18.52|18.04|18.27|17.91||17.21|17.09|17.86|18.02|18.18|18.54|18.61|17.92|17.97|18.64|18.93|18.82|19.03|19.43|19.43|19.48|18.8|18.88|18.5|18.64|19.39|19.68|19.72|20.01|22.21|23.03|23.32|22.74|22.54|22.54|22.62|22.7|22.52|21.85|22.35|22.18|22.25|22.25|22.29|20.9|21.89|21.46|21.77|22.41|21.77|21.71|21.27|21.63|21.85|21.98|21.96|21.6|21.25|20.9|20.59|20.88|20.76|19.95|19.79|19.56|20.03|19.77|20.8|20.96|21.32|21.3|21.94|21.6|21.52|20.74|21.42|21.3|21.5|21.11|20.84|20.43|20.47|20.47|20.53||20.45|20.28|19.97|19.37|19.27|19.34|19.21|19.06|18.78|19.37|19.26|19.28|18.9|18.92|18.45|18.21|18.25|18.03|17.94|17.91|18.1|17.87|17.75|17.08|18.09|18.54|18.14|18.46|18.52|18.88|18.54|17.62|17.16|18.09|18.32|17.81|17.53|16.26|15.8|15.03|14.72|14.52|14.24|13.92|13.71||13.85|14.16|14.05|14.5|14.68|14.97|15.05|15|14.77|14.52|14.7|14.33|14.37|14.25|13.93|14.04|14.25|14.43|14.34|14.38|14.21|13.89|13.85|14.08|14.07|13.67|13.37|13.56|14.2|14.31|14.31|14.36|14.38|14.41|14.43|14.37|14.29|14.44|14.3|14.24|14.39|14.59|14.43|14.97|15.32|15.2|15.3|15.51|15.2|14.98|15.22
09671|100147|/equities/cmoc|MSCI_EEM|5.46|5.75|5.68|5.95|5.68|5.93|5.45|5.62|5.86|5.72|5.86|5.65|5.3|5.45|5.54|5.61|5.58|5.44|5.72|5.77|5.32|5.39|4.93|5.02|4.61||4.61|4.66|4.73|4.74|4.47|4.46|4.3|4.25|4.37|4.46|4.52|4.69||4.86|4.87|4.91|4.93|5.12|5.11|5.29|5.34|5.28|5.35|5.2|5.21|5.13|5.09|5.07|5.17|5.15||5.39|5.27|5.18|5.25|5.73|5.74|6.21|5.91|5.73|5.7|5.59|5.16|5.27|5.37|5.19|5.38|5.35|5.4|5.41|5.18|5.3|5.28|5.21|5.23|5.12|4.96|5.08|5.15|5.18|5.07||||4.88|4.71|4.88|4.78|4.75|4.63|4.45|4.83|5.06|5.03|5.27|5.24|5.18|5.26|5.34|5.53|5.08|5.07|5.04|5.23|5.77|6.16|5.78|6.19|6|6.84|6.61|6.88|7.05|6.64|6.58|6.74|6.54|||5.68|5.72|5.64|5.35|5.05|5.29|5.63|5.34|5.23|4.9|5.05|5.42|5.6|5.94|5.62|5.82|5.69|5.29|5.47|5.38|5.27|5.54|5.58|5.51|6.13|6|5.6|5.45|5.58||5.06|4.98|4.8|4.86||4.18|4.18|4.1|4.5|4.41|4.25|3.98|4|3.9|3.67|3.66|3.74|3.71|3.72|3.71|3.61|3.7|3.72|3.64|3.57|3.6|3.58|3.65|3.61|3.52|3.47|3.5|3.41|3.52|3.26|3.22|3.31|3.3|3.27|3.2|3.12|3.12|3.09|3.02|2.81|2.83|2.86|2.85||2.88|2.87|2.92|2.86|2.85|2.82|2.79|2.81||2.95|2.89|2.92|2.85|2.81|2.75|||2.74|2.75|2.81|2.78|2.82|2.97|3.06|3.06|3.08|3|3.01|3.06|2.94|2.95|2.98|2.99|3.05|3.09|3.11|3.17|3.2|3.3|3.15|3.11|3.14|3.12|3.2|3.19|3.22|3.27|3.24
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|107500|109000|108500|106000|106000|108000|108000|109500|109500|110000|112000|112000|113000|113000|114000|114000|112500|112500|112000|110500|112500|114000|114500|114000|114000|115000|115500|115500|117500|117500|117000|116500|116000|113500|114000|117000|116500|115500|116000|116000|115500|115500|117000|115000|114500|113500|113000|112500|111000|110000|105500|109500|110000|110000|110500|111000|112000|112000|111000|111500|111000|112000|113500|115500|113000|110000|110000|110000|108500|106500|109500|107000|107500|108000|107500|110000|108000|109500|111000|111500|111000|112000|109000|107000|105500|106500|106500|106500|108000|107500|101500|100000|100500|98600|98900|98800|100000|103000|103500|104000|109500|104500|105500|104500|105500|104000|102500|102000|102000|104000|106000|108500|107000||104000|107500|105000|110000|111500|114000|113000|116500|118500|118000|118500||118500|117500|118000|122500|122000|121500|116000|117000|113000|119000|120500|120000|123000|122000|122500|116000|118000|111500|117000|119500|120500|124500|121000|104500|90000|89300|91300|91700|||88500|88400|90100|89300|89300|88400|87300|87900|88600|89200|89100|87800|87900|87700|87100|86600|86100|88000|88100|88600|85000|84800|84000|84400|84100|84800|85800|85700|85300|85400|85100|86600|85900|85800|85400|84800|83700|83000|82000|81400|79600|79600|79600|78600|79800|81600|81600|80600|80200|78200|79000|79500|81100|82500|84900|85200|85900|86000|85800|85800|85700|85000|86600|84400|||84400|83500|81600|81500|84100|83900|87000|87000|89000|88600|87400|86800|82900|82800|82500|83200|83400|83900|85800|86000|87700|87000|86700|84200|84900|84000|81300|78600|78100|82300
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.038|3.04|3.04|3.048|3.015|3.04|3.04|3.04|3.028|3.035||||||3.012|3.049|3.088|3.175|3.193|3.191|3.2|3.06|3.05|3.05|3.049|3|3.019|3|3.01|3.002|3.007|3.035|3.04|3.031|3.025|3.02|3.025|3.03|3.03|3.026|3.04|3.032|3.05|3.08|3.07|3.09|3.09|3.1|3.099|3.12|3.033|3.03|3.02|3.036|3.031|3.05|3.123|3.106||||3.155|3.169|3.155|3.16|3.175|3.15|3.169|3.158|3.16|3.168|3.2|3.2|3.166|3.165|3.18|3.195|3.2|3.205|3.21|3.223|3.208|3.211|3.21|3.244|3.219|3.225|3.215|3.201|3.199|3.155|3.149|3.149|3.138|3.112|3.124|3.139|3.17|3.184|3.229|3.203|3.209|3.206|3.2|3.207|3.21|3.21|3.19||3.195|3.215|3.366|3.341|3.39|3.3|3.21|3.21|3.2|3.299|3.3|3.3|3.369|3.366|3.383|3.399|3.398||3.376|3.39|3.4|3.351|3.35|3.319|3.298|3.299|3.38|3.33|3.39|3.47|3.468|3.489|3.473|3.45|3.409|3.453|3.46|3.46|3.45|3.33|3.26|3.25|3.31|3.2|3.187|3.18|3.244|3.196|3.214|3.2|3.195|3.219|3.2|3.21|3.221||3.25|3.222|3.22|3.23|3.26|3.269|3.21|3.21|3.213|3.2|3.18|3.13|3.239|3.185|3.252|3.229|3.412|3.3|3.219|3.199|3.182|3.132|3.094|2.97|2.99|2.992|2.72|2.727|2.7|2.66|2.66|2.655|2.652|2.67|2.69|2.681|2.669|2.72|2.651|2.735|2.788|2.789|2.75|2.74|2.695|2.683|2.695|2.69|2.693|2.693|2.685|2.68|2.677|2.69|2.69|2.694|2.665|2.652|2.614|2.61|2.63|2.67|2.63|2.72|2.72|2.721|2.718|2.72|2.717|2.704|2.675|2.67|2.661|2.621|2.677|2.695|2.726|2.724|2.755|2.757|2.78|2.782|2.78|2.793|2.799|2.809
09674|13873|/equities/jiangxi-copper|MSCI_EEM|15.76|16.4|16.28|16.76|16.3|16.5|16.04|16.16|15.72|15.84|15.86|15.32|15.34|15.76|16.3|16.2|15.98|16.5|16.7|16.18|15.66|16.22|16.12|16.2|15.72||15.9|15.86|16.28|16.5|15.8|15.76|15.46|14.96|15.26|15.4|15.56|16.4||16.92|16.58|16.98|16.88|17.28|17.32|17.9|18.1|18.4|18.4|18.16|17.64|17.66|17.48|17.12|17.88|17.58||18.9|18.42|18.2|19.06|20.75|21|22.75|20.25|20.5|20.75|20.2|18.7|19|19.5|18.7|19.38|18.64|18.1|18.16|17.5|17.82|18.1|17.66|17.4|16.26|15.72|15.76|16.52|16.52|15.68||||15.32|14.86|15.2|15.1|14.86|14.6|14.14|15.6|16.42|16.28|16.78|16.96|17.28|17.18|17.18|17.86|16.44|16.3|15.98|16.46|17.28|18.94|17.82|18.66|18.82|20.45|19.84|22.75|21.75|18.86|18|17.96|17.32|||15.3|15.1|14.64|14.06|13.26|13.5|13.52|13.72|13.38|12.8|13.16|13.68|14.04|14.46|14.32|15.12|14.58|13.92|14.32|14.42|14.48|14.68|14.5|14.5|15.42|14.54|13.74|12.8|12.94||12.18|12.18|12.22|12.42||12.02|11.9|11.82|12.7|12.54|12.54|11.8|11.92|12|12.16|12.4|12.12|11.92|12.36|12.62|12.54|12.92|12.76|12.7|12.16|12.36|11.76||12.1|11.24|10.8|11.06|10.86|10.94|10.06|10.18|10.3|10.26|10.24|9.95|9.78|9.58|9.78|9.49|9.22|9.15|9.15|9.13||9.43|9.29|9.43|9.14|9.05|9|8.93|9.06||9.14|9.06|9.09|8.91|8.85|8.51|||8.65|8.69|8.8|8.75|8.82|9.1|9.32|9.62|9.58|9.39|9.59|9.83|9.6|9.48|9.54|9.68|9.56|9.62|9.21|9.24|9.34|9.44|9.14|9.13|9.25|9.32|9.33|9.31|9.42|9.5|9.53
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|12.51|12.71|12.68|12.85|12.39|12.67|12.38|11.45|11.82|12.44|13.15|13.2|13.02|12.5|13.08|13.81|13.6|13.86|13.6|13.66|13.81|14.13|14.47||15.11|15.29|15.31|15.65|15.95|15.55|15.02|15.06|14.9|14.67|14.8|15.13|15.07|15.3|15.75|15.78|15.44|14.62|14.37|13.92|13.9|13.91|14.32|14.48||14.03|14.15|14.2|13.97|13.78|13.89|14.27|14.15|14.35|14|13.95|13.49|14.03|14.16|13.97|14.37|14.22|14.18|14.31|14.6|14.66|14.79|15.41|15.5|15.2|15.17|14.77|14.75|14.29|14.64|14.84|14.62|15.07|14.99|14.83|15.16|15.2272|14.8913|14.9777|14.5171||14.5843|14.1429|14.1621|13.7687|13.8647|13.3849|13.951|14.7282|15.16|15.6589|15.2751|15.2176|16.1387|16.4457|16.0044|16.0523|15.467|16.1195|15.2943|15.8604|15.467|15.7261|16.0619|16.2154|15.1984|15.5246|16.2538|15.9468|16.273|17.5012|17.7123|18.6142|19.2666||19.1707|17.9713|17.4436|17.0694|15.9564|16.6856|16.2922|16.8487|15.6398|15.0449|14.6611|15.3903|15.6685|16.2634|15.8508|15.0832|14.9009|15.0832|14.8434||14.0758|14.5459|15.4574|14.8626|13.3274|13.596|13.3658|13.3562|13.3274|13.1067||13.3945|13.0395|12.9148|12.4734||12.6845|12.9436|13.0107|13.1739|13.2026|13.1739|12.886|12.3583|12.7709|12.483|13.0299|13.193|13.3082|12.7517|13.0395|13.2698|12.8092|13.0203|13.7975|14.5075||14.3348|14.5459|14.1429|14.6899|14.6227|14.354|15.0737|15.1408|15.2272|14.6419|15.1888|14.2773|14.3924|13.9414|14.5747|13.9031|13.7016|14.2773|14.3924|14.853|14.5459|15.2176|14.5651|14.5939|14.0662|13.8071|13.6728|13.5576|13.8935|13.74|13.8167|13.9031|14.3348|14.3732|14.3924|14.5363|14.2677|14.3924|14.2293|14.1717|13.2026|13.1163|13.3945|13.2698|13.3082|13.4521|13.7495|14.095|14.2197|14.4116|14.4788|14.354|13.9606|13.6152|13.337|14.0374|14.0182||14.8722|16.1051|19.1035|19.5929|19.5737|20.3317|19.7752|20.1302|20.3029|20.3317|19.7656|19.6696|19.7848
09676|13879|/equities/zte-corp.|MSCI_EEM|30.65|31.65|29.55|30.1|27.7|26.85|25.9|25.55|25.45|25.8|27|26.4|25.55|27|25.8|25.6|25.95|25.95|24.85|21.9|21.7|22.3|22.9|23.45|23.5||24.25|23.55|23.55|23.1|22.65|22.75|22.3|22.85|23.15|23|22.55|23.2||22.75|22.7|22.1|22|22.25|21.65|21.75|20.8|21.05|21.2|20.95|20.9|20|19.94|19.34|19.74|19.74||19.6|19.26|19.18|19|19.36|18.94|19.3|19.14|19.36|19.3|19.2|19.18|19.44|20.1|20.4|20.05|20.3|20.1|20.05|19.3|19.48|19.72|19.48|19.06|19.18|19.08|19.38|19.64|19.98|20.15||||20|19.74|19.88|19.96|19.7|19.44|19.86|20.45|20.5|20.6|21.2|21.8|20.3|19.76|20.75|21|20.1|19.54|19.72|20.9|20.55|21.6|21.05|20.5|19.78|20.4|20.3|21.1|21.75|22.8|22.2|22.75|22.4|||21.75|21.45|21.25|20.9|21.2|22|22.4|22.55|22.7|22.1|22.1|23.1|22.85|24|22.2|23.3|23.95|24.2|23.5|21.6|22.5|22.15|21.6|21.5|21.3|20.4|21|21|20.25||19.5|19.52|19.44|18.04||18.3|18.18|18.36|18.66|19.36|19.12|19|18.7|19|18.88|18.98|19.18|19.56|19.74|19.82|20.2|20.1|20.45|20|20.2|20.3|20.6|21.4|20.1|20.7|20.7|20.55|20.05|20.3|20.75|21.2|21.55|21.75|22.3|21.05|20.7|17.42|18.2|16.92|17.08|17.8|19.08|18.54||18.6|19|19.04|19.52|19.38|19.36|19.2|20||19.98|18.92|19.26|19.32|19|17.88|||18.44|17.92|17.76|17.68|17.76|18.62|19|18.8|18.94|18.94|19.08|19.2|18.96|19.16|18.62|19.5|19.74|20|20.9|21.35|22.4|22.25|22.55|22.75|22.8|22.1|22|22.45|22.55|22.55|22.75
09677|27161|/equities/penoles|MSCI_EEM|293.98|288.68|281.36|275.12|280.7|286.91|281.96|275.26|278.23|277.26|278.24|274.12|269.45|270.41|275.88|279.62|278.18|275.54|272.79|276.96|279.59|278.09|278.47|280.18|278.77|276.14|275.16|271.68|275.41|278.03|280.03|279.08|277.8|279.96|281.97|283.38|298.42|300.71|300.92|296.88|297.36|298.44|303.92|310.49|308.78|305.38|313.83|307.54|302.59|297.47|289.09|283.74|276.9|276.81|286.27|283.52|282.29|289.14|285.15|275.59|276.72|276.52|285.21|290.24|282.9|284.01|275.3|275.36|277.31|260.87|264.73|272.99|272.09|273.96|277.55|284.8|285.03|273.86|273.28|283.92|275.72|264.09|263.35|263.26|263.62|271.19|265.42|267.85|262.42|||263.63|263.07|269.99|267.45|271.09|270.66|277.14|282.17|277.57|283.22|285.54|289.99||287.86|290.21|285.33|287.44|282.12|281.46|280.48|292.38|288.79|288.14|287.15|288.98|301.48|300.74|302.07|304.09|301.72|309.46|307.38|306.19|304.68|304.99|313.48|314.18|310.7|315.24|313.29|321.59|330.1||306.75|300.91|299.59|321.64|316.44|316|319.15|322.47|323.43|339.27|330.94|347.34|358.26|359.29|365.14|368.28|390.11|380.7|381.5|382.25||336.78|347.32|345.76|346.45||342.86|345.3|341.74|355.56|350.63|355.63|343.81|329.77|319.66|324.55|330.57|325.37|339.81|339.27|334.41|350.45|336.14|315.49|296.59|297.54|303.98|302.83|303.41|309.5|309.76|307.44|314.64|318.61||332.59|321.4|323.95|325.19|313.92|352.75|353.69|337.96|333.98||337.76|336.06|345.06|354.47|345.86|349.7|348.65|357.91|348.86|355.8|350.29|362.83|359.47|350.57|366.24|352.94|363.01|347.97|345.46|348.98|346.13|345.98|357.29|347.59|333.33|332.05|322.11|322.35|323.97|317.12|319.75|323.18||331.47|332.15|347.25|348.96|362.57|359.83|369.62|380.77|353.97|367.57|380.52|365.05|362.24|357.16|348.63|350.55|340.9|355.07|366.64|364.59
09678|101574|/equities/semen-indonesi|MSCI_EEM|8400|8450|8300|7800|7700|8025|8200|8375|8550|8700|8875|8850||8600|8850|8475|8525|8600|8800|8900|8850|8950|9300|9200|9300|9400|9500|9575|9325|9725|9725|9700|9700|10000|9900|9900|10200|10200|10175|10325|10325|10400|10175|10400|10375|10550|10425||9700|9650|9500||9400|9225|9425|9525|9275|9525|9725||||9925|9950|9800|10025|10150|10050|10175|10425|10550|10525|10300|10525|10400|10325|10450|10550|10425|10650|10825|11050|10500|9925|10375|10250|10350|10375|10300||10425|10425|10875|11150|11075|11275|11525|11375|11600|11800|11375|11075|11125|11125|11425||11300|11000|10925|11200|11200|11325|11700|10675|10200|10325|10275|10450|10525|10750|10700|10975|11025|11175||10950|11050|10900|11050|11250|10625|10875|10950|11525|10600|11275|11575|11750|11775|12150|12250|12450|12400|12650|11950|11925|12050|12125|12025|12325|12300|12025|12400|12575|||12425|12575|12550|||12350|12450|12500|12550|12925|12600|12250|12000|11475|11700||11575|11750|11675|12000|11950|12000|11700|11925|11925|11900|11725|12100|11350|11150|11150|10975|10950|11200|11325|11200|10600|10225|10350|9950|9125|8925|9125||||9575|9600|9425|9325|9500|9475|9175|9175|9100|9300|9350|9400|9375|9650|9475|9425|9450|9450|9575|9175|9100|9125|8800|8800|8900|9025|9200|9325|9300|9400|9625|9850|9400|9400|10100|10200|10575|10350|10525|10700|11000|10550|10650|10675|10450|10300|9700|||9550
09679|1012967|/equities/phison-electronics|MSCI_EEM|535|503|500|497|476|477|472|482|476|474|473.5|471|475.5|487|485|482|476|476.5|475|482|497|501|497|505|482.5|473.5|480|471|478|470|474.5|474.5|464.5|475|493.5|493.5|490.5|499||486.5|488|476.5|476|468|472|468.5|469.5|486|488|466.5|459|468.5|475|453|444|436|459.5|455.5|414.5|450|447|450.5|492.5|547|547|530|533|568|586||604|584|595|576|561|510|533|497.5|491.5|494.5|489|473.5|487|486|484|492|497|491|||487.5|488.5|493.5|495.5|484.5|475.5|465.5|465|463.5|466.5|469.5|472|468.5|469.5|475.5|468|443|439|454|448|460|454|441.5||459.5|464.5|433|442.5|437.5|424|415.5|408.5||||||||387|387.5|393|385.5|384|379|389|398.5|393.5|403|414|399.5|378.5|386|381.5|387|398|389|381.5|377|343|335.5|328|337|338||332.5|331|330|335|331.5|330|329.5|327.5|327|328.5|333|330.5|325|340|342.5|340|346|351.5|352.5|357.5|351.5|350.5|330|323|324.5|320.5|318.5|323.5|323|320|323|320|322|326|321|319.5|320|318|320|308|304.5|303|302|299|296.5|296|294|298|297|298.5|296|293.5|295|294|287.5|274|269|268.5|270.5||275.5|264|263.5|262|||264.5|265|266|265.5|268|275|279.5|281|282|279.5|281.5|280|282|273|275.5|276.5|279.5|277.5|277|279|278|275.5|277|276|276|279|274.5|270|271.5|266.5|278.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.55|5.57|5.6|5.59|5.61|5.53|5.48|5.4|5.43|5.47|||||5.36|5.4|5.45|5.49|5.46|5.5|5.55|5.43|5.45|5.5|5.52|5.48|5.48|5.54|5.51|5.51|5.47|5.63|5.58|5.58|5.59|5.6|5.53|5.47|5.5|5.5|5.58|5.59|5.57|5.45|5.41|5.45|5.52|5.52|5.54|5.48|5.65|5.6|5.48|5.37|5.45|5.46|5.4|5.43|5.37|5.15||||5.06|5.04|5.03|4.97|4.98|4.96|4.82|4.83|4.89|4.87|4.91|4.89|4.92|4.86|4.97|4.95|4.92|4.96|4.93|4.9|5.16|5.12|5.06|5.05|5.1|5.08|5.02|4.94|4.88|4.9|4.88|4.85|4.87|4.87|4.86|4.84|4.87|4.89|4.9|4.89|4.86|4.79|4.74|4.73|4.77|4.74|4.81|4.81|4.88|4.9|4.9|4.93|4.99|4.78|4.84|4.79|4.76|4.81|4.81|4.81|4.89|4.89|4.92|4.96|4.93|4.9|4.93|4.93|5.03|5.04|5.02|4.96|5.01|5.04|4.93|4.97|5.02|5.01|5.14|5.08|5.07|4.96|5|5.04|5|4.95|4.82|4.78|4.77|4.78|4.72|4.7|4.7|4.75|4.71|4.73|4.7|4.77|4.77|4.73|4.61|4.83|4.85|4.8|4.82|4.84|4.75|4.75|4.69|4.68|4.65|4.68||||4.7|4.8|4.79|4.7|4.69|4.67|4.59|4.59|4.61|4.62|4.66|4.59|4.58|4.56|4.45|4.47|4.5|4.48|4.57|4.39|4.3|4.3||4.35|4.22|4.22|4.2|4.2|4.19|4.21|4.25|4.29|4.28|4.2|4.21|4.2|4.17|4.16|4.15|4.18|4.18|4.19|4.22|4.29|4.3|4.31|4.16|4.12|4.11|4.06|4.08|4.17|4.1|4.23|4.23|4.15|4.16|4.19|4.17|4.09|4.04|4.02|4.07|4.03|4.02|4|4.05|4.03|4.04|4.08|4.03||4|3.98
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|12.1|12.42|12.32|11.88|11.04|11.36|11|10.74|11.1|10.74|10.22|9.99|10|10.22|10.22|10.12|10|10.1|10.04|9.8|9.66|9.99|9.94|9.88|10.02||10.06|10|10.36|10.38|10.2|10.28|10.2|10.12|10.22|10.24|10.2|10.2||10.5|10.5|10.5|10.58|10.52|10.56|10.38|10.56|10.76|11.1|11.2|11.1|11.18|11.28|10.84|10.76|10.76||10.9|10.88|10.98|10.48|10.74|10.92|11.02|11.16|11.1|11.1|11.04|11.1|11.26|11.56|11.18|11.42|11.34|11.46|11.34|11.82|11.8|11.82|11.64|11.52|11.62|11.58|11.7|11.82|11.86|11.98||||12.36|11.92|11.8|11.9|10.66|10.64|10.9|11.02|11.1|10.84|10.98|11.04|11.02|11.08|11.12|11.16|10.78|10.66|10.88|11.06|11|11.4|10.96|11.1|11|11.26|11.26|11.64|11.84|11.86|11.24|11.4|11.1|||10.98|10.96|10.9|10.74|10.84|11.04|11.4|11.4|11.3|11.34|11.66|11.72|11.8|12.34|12.24|12.84|12.94|12.68|11.8|11.6|11.46|11.56|11.82|11.52|11.46|10.88|11|10.94|10.78||10.96|10.62|10.56|10.44||10.2|10.42|10.34|10.62|10.68|10.66|10.56|10.5|10.48|10.44|10.62|10.66|11.02|11|11.12|11.32|11.28|11.36|10.82|11.32|11.6|11.08|11.2|11.28|11.08|11.18|11.2|11.3|11.32|11.3|11.4|11.52|11.58|11.58|10.96|11|10.66|10.82|10.6|9.99|10.18|10.2|10.2||10.5|10.46|10.58|10.44|10.26|10.42|10.46|10.56||10.3|10.12|10.24|10.14|10.22|10.18|||9.77|9.77|9.88|9.6|9.47|9.75|9.8|9.78|9.75|9.7|9.74|9.75|9.53|9.64|9.62|9.44|9.75|9.38|9.61|9.52|9.43|9.39|9.17|9.08|9.16|9.19|9.39|9.39|9.37|9.37|9.54
09682|1156244|/equities/i-mab|MSCI_EEM|77.38|76.85|78.14|80.35|78.08|76.15|73.76|60.7|62.93|73.24|77.97|77.99|75.95|75.98|77.45|74.16|74.32|76.33|77.75|80.7|74.94|75.45|74.51||81.66|84.43|83.95|80.8|79.79|78.01|81.28|78.99|79.1|77.24|73.41|74.67|71.5|70.34|72.49|71.82|73.33|76.03|74.11|74.55|78.03|76.15|76.2|80||81.07|75.18|68.87|69.93|69.78|68.95|72.45|63.46|63.48|63.6|64.89|62.08|62.07|58.76|56.74|59.28|59|58.85|58.03|62.11|61.11|60|59.99|64.43|64.23|63.71|58.42|55.9|56.82|58.07|57|57.14|55.09|49.63|47.86|51.65|52.85|51.06|51.38|49.86||49.72|48.47|47.17|44.38|46.62|47.18|45.58|48.85|53.76|53|53.26|56.69|54.66|52.63|55.01|55.45|51.88|51.27|50.03|49.28|55.55|61.23|58.9|63.97|59.19|58.48|57.99|57.5|55.8|57.82|56.99|57.26|57.89||58.08|57.48|57.67|53.21|57.98|62|62.8|63.29|63.96|58.77|54.39|52.26|49.28|50.25|52.97|55.24|54.67|51.84|53.05||49.52|49.76|50.95|54.06|56.4|57.77|54.05|50.42|48.21|45.24||47.15|42.41|40.77|42.23||41.55|42|41.92|40.58|39.83|41.3|39.46|39.8|38.19|37.14|37.05|37.96|38.5|40.72|37.99|37.84|37.12|37.11|39.14|37.28||37|37.16|40.26|40.86|40.28|37.84|37.81|37.23|37.02|34.39|34.88|34.08|32.94|35.69|36.61|37.27|40.05|39.93|41.17|40.82|40.96|41.16|41.19|40.67|40.31|40.77|40.63|40.69|40.65|40.85|40.78|40.89|40.11|39.6|39.8|39.75|38.76|39.98|41.32|42.89|47.03|38.38|39|38.22|39.17|41.9|39.5|37.32|36.66|37.78|36.8|38|39.5|37.55|38|39.08|39.1||37.07|35.77|35.6|35|39.44|31|31.24|30.19|30.28|30.3|29.5|29.96|30.59
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|44.75|46.25|46.5|44.75|44|47||46.25||47|47|47.25|46.75|48.5|49.75|49.75|50.75|51.75|51.25|51.5|51.5|53|54.5|54.5|54|54.5|54.5|55.25|54.25|55|55|55|55.75|55|55.5|57.25|58|57.25|57.25|57.5|57.75|58.5|58|59.25|60.25||60|59.75|59|59.25|56.5||56.75|56|56.75|57.5|59.5|60|58.5|58.5|59|58.75|59.5|60.25|59.5|59.25|58.25|||59.25|57.75|56.75|55|53.75|53.5|54|54.25|55.25|55.25|55.75||||54|55.5|56|55.75||56.25|57.75|60.25|60.75|60.5|61.25|61|60.75|61.25|61.25|62|60.75|61.75|62.5|62.5|63.75|64.25|64.5|63.25|63.5|64.25|62.75|61|60.5|59.25|59.25||59.25|58.75|59.75|57.25|58.25|60|59.25|59|59||58|58.75|59|59|58.75|58.25|56.75|56.5|56.25|54.5|55|56.25|56.75|56.75|55.5|58|57.75|59|57.5|59|58.75|60|59|56.5|57.5|57|57|56.25|54.75|||52|53.25|51.25|54|52.25|51.5|53|52.5|54.75|54.25|54|54.25|54.25|||55.5|53.25||52|51.75|49.75|49.5|47.5|49.75|51.25|50.75|48.75|49.5|48.75|48.5|47.5|46.75|46.5|44.75|44.25|45.25|45|38.5|37|36.75|35.5|35.75|34.25|34.25|34.5|33.75|34.25|35.5||36.25|35.25|34.75|34.5|35.5|36|36||36.5|35.5|36.5|35.5|35.75|33|32.25|33.5|32|32.25|33|32.25|33|34.75|35.75|37.5|38.75|38.25|39|38.25|37.5|38|38.25|38.75|37.75|||39.25|40|40|41.5|42.5|43|43|42.75|42|41.25|42.25|42
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|59.15|58.55|58.5|57.05|57.05|58.8|58.35|56.75|59.25|61|61.9|61.95|61.35|63|64.1|64.05|62.65|64.1|64.35|62.9|62.6|62.85|66.75|67|66.4||65.5|66.1|66.75|66.65|66.75|67|65.95|65.7|67.4|67.9|67.65|67.95||68.3|67.95|68.25|68.7|68.65|69.35|69.5|71.1|69.25|69|69.9|69.55|68.2|69.7|69.55|68.8|68.1||68.7|67.65|68.1|67.35|69.05|70.85|72.5|72|72.05|70.55|72.45|70.65|70.1|71.75|71.85|70.3|69.7|70.85|70.6|70.95|73|74.7|72.75|71.55|72.3|71.2|71.35|71.3|75.75|74.55||||74.65|75.3|75.55|74|73|71.9|73|73.7|75.35|77.1|78.2|78.1|78.1|77.75|77.5|73.6|75.15|75.8|75.55|76.2|80.8|76.85|78|76.8|75|76.3|70.35|68.65|67.9|68|67.6|67.95|66.9|||64.15|64.35|65.35|65.9|64.65|64.55|65.15|62.6|63|63.35|63|63.45|63.05|64.4|63.45|66.6|66.55|65.25|63.95|63.7|64.55|66.25|63.75|63.7|66.1|66.65|67.25|63.7|63.7||67|66.95|64.8|64.3||64.2|63.85|62.35|64.5|64.95|65.35|66.55|64.5|66|66.2|67.8|67.95|67.7|68.1|70.7|68.8|70|70.15|68.9|68.35|68.6|70.45|69.15|68.45|68|68.5|69.1|66.45|64.75|63.25|63.2|65|64.3|53.2|53.5|52.5|49.35|48.35|47.5|47.85|49.5|52.65|53||55|53.4|53.15|51.7|51.15|51.4|52.2|52.55||52.9|52.9|54.15|52.2|53.5|53|||52.7|52.65|52.55|52.75|53.4|54.4|54|56.5|58.75|58.35|59.75|60.5|60|58.5|59.1|59.45|59.45|60.4|58.9|58.1|56.4|57.1|57.65|58.25|55.9|56|56.35|53.7|54.4|49.4|48.8
09685|100112|/equities/haitian-intl|MSCI_EEM|29.05|28.95|28.45|28.5|28.45|28.35|27.1|27.25|27.35|27.8|27.7|27.1|26.4|26.85|26.15|26.1|25.8|26.4|26.4|25.35|25|25.85|25.5|25.45|25.4||26.05|26.1|26.2|26.65|26.05|25.85|26|25.75|26.3|26.25|26|26.5||26.45|26.25|27.5|28.05|28.5|28.25|27.7|28.3|28.1|27.1|28.05|30.9|29.7|29.65|29.75|29.3|29.1||30.85|30.7|30.1|28.85|30.35|31.65|31.85|31.7|31.25|30.75|31.25|31.15|31.65|31.05|30.4|30.05|30.55|30.45|30.5|30.5|30.2|30.9|31.4|30.85|31.2|31.3|31.25|31.5|31.65|31||||31.3|31|31.25|30.35|30|31.05|29.3|30.3|29.15|29.35|29.65|28.45|28.4|27.7|27.6|27.85|27.75|26.85|26.95|27.15|27.05|28.25|27.45|27.1|26.65|27.45|27.9|28.35|28.2|28.75|29.5|30.45|29.3|||31|30|29.95|29.45|28.8|29.25|29.75|29.25|28.55|28.05|27.55|28.35|29.15|29.7|29.15|29.05|29.5|28.2|26.1|26.3|26.95|26.7|26.55|27|26.75|27|26.75|26.65|26.85||26.8|26.3|25.95|25.45||25|24.95|24.6|24.85|25|25|24.75|24.75|24.6|24.65|23.85|23.35|22.7|22.4|22.15|21.6|22.5|21.8|21.05|22.2|21.75|21.8|22.7|22.75|22.7|22.35|22.8|22.9|23.45|21.9|21.85|21.25|21.4|21.65|21.75|21.65|21.4|21.65|19.96|19.2|18.72|18.34|18.58||18.38|18.74|18.88|19.26|19.46|19.22|19.34|20.05||19.98|19.8|20.4|19|18.1|18|||18|18.02|17.9|18.1|18.16|18.36|18.44|18.56|18.68|18.42|18.8|18.76|18.68|18.74|19|18.96|18.94|19.12|19.14|19.14|19.06|19.16|18.76|18.74|19.26|19.58|20|19.92|19.98|20.1|20.4
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|40.25|39.25|38.75|37.75|36.25|37.5||37.5||38.75|39|38|37|38.75|40.75|40.25|39.75|40|38.75|39.5|38.5|39.75|41.75|41.25|41.75|41.25|40.75|41.5|41|41|41.25|41|40.5|40.5|41|41.25|43.5|42.75|42.25|42.5|42.25|43.25|43|44.75|45.25||47|46.5|45.75|45.5|45.5||45|44.25|45.25|45.5|45.25|45.75|45.5|46.5|46.75|48|48.75|49.25|49.25|48.25|47.75|||48|47.75|47.75|45.25|44.75|43.75|44.25|45.75|45.25|45.5|46||||44.5|44.75|44.75|44.25||43.25|44.75|45.75|44.5|44.25|45.25|45.25|44.75|45|44.75|45.25|45.5|46.25|46|46.25|46.25|47|47|45.75|44.5|44.75|43|42|42.75|40.5|40.75||39.5|39.25|39.5|37.75|38.75|39.25|39.5|39.5|39.5||39.75|40.75|41.25|41.25|38.25|39|37.75|37.5|38|35|35.5|37|38.25|37.75|36.75|37.5|38.25|38.25|36.5|36.5|37|38|37|37.5|37.75|37.25|37.5|39.25|39.75|||37|38.25|36.75|40|37.5|35.25|36.25|35.25|37.75|36.75|36|36.5|34.5|||35.25|35||35.25|34.25|32|32|32|30.25|30.25|29|28.75|30.25|30.5|30.25|28.5|27.5|28.25|27.5|27|26.5|27.25|25.75|25.25|25.75|23.7|23.9|22.4|22.1|22.8|22.9|22.6|22.2||22.5|23.2|23.2|23.6|23.8|23.6|24.2||24|23.1|23.3|23.9|23.7|21|20.6|20.9|21.1|21.1|21.4|21.2|21.6|21.8|21.9|22.4|23.1|23.2|23.3|23.4|23|23.2|23.4|23.1|23.1|||23.3|24.1|23.8|23.7|24.2|24.3|24.4|24.5|24.5|24|24.2|24.5
09687|101565|/equities/sarana-menara|MSCI_EEM|1350|1380|1405|1405|1465|1485|1525|1525|1590|1330|1310|1350||1350|1360|1335|1350|1315|1325|1325|1330|1325|1340|1290|1245|1235|1240|1240|1235|1230|1245|1240|1205|1185|1220|1185|1220|1220|1225|1230|1245|1235|1235|1270|1260|1270|1205||1175|1175|1240||1220|1225|1205|1200|1175|1175|1145||||1185|1195|1140|1170|1125|1115|1120|1140|1130|1105|1105|1100|1115|1100|1100|1100|1100|1135|1115|1140|1125|1090|1105|1085|1095|1100|1100||1100|1100|1100|1100|1105|1100|1100|1100|1110|1150|1145|1125|1155|1195|1240||1175|1165|1185|1175|1210|1265|1225|1225|1265|1205|1165|1160|1135|1090|1090|1060|1065|1080||1075|1075|1020|1055|1050|1030|1025|1005|980|960|950|985|995|1010|1000|1020|980|960|960|935|945|945|955|965|965|960|965|965|970|||960|975|965|||965|970|1010|985|980|990|995|995|1015|1010||1040|1055|1055|1060|1055|1055|1095|1125|1075|1045|1045|1070|1030|1040|1035|1010|1005|995|990|980|1005|1030|1000|990|985|985|990||||990|995|1000|1000|1000|1005|1005|1025|1020|1030|1030|1030|1025|1025|1025|1035|1035|1045|1060|1035|1035|1035|1020|1005|1010|1020|1025|1040|1030|1030|1040|1045|1035|980|1035|1050|1050|1025|1050|1060|1060|1035|1020|1040|1025|1045|1060|||1055
09688|41416|/equities/cmpc|MSCI_EEM|1463.63|1480.76|1486.5649|1522.632|1560.698|1547.375|1511.212|1498.8409|1510.261|1504.162|1543.335|1560.392|1565.078|1557.5811||1520.094|1548.209|1567.889|1593.193|1543.2419|1512.5959|1532.277|1536.963|1599.7531|1616.5291|1669.104|1640.052|1649.423||1658.795|1710.34|1686.91|1672.853||1644.8311|1676.601|1663.481|1658.795|1630.6801|1611.843|1593.193|1559.267|1519.438|1555.7061|1612.03|1658.795|1752.4189|1785.595|1752.512|1695.345|1676.601|1712.214|1684.005|1700.968||1710.34|1715.025|1717.837|1696.282|1878.843|1789.999|1818.114|1803.12|1841.5439|1870.0341|1909.957|1936.045|1928.5909|1920.2061|1840.0811|1891.324|1948.902|2040.3|2075.5181|2090.7051|2096.2949|2114.929|2142.8789|2192.259|2184.2461|2169.8979|2178.283|2127.7859|2137.4751|2132.6311|2085.9529|2054.3689|2066.481|2077.6609||2092.5681|2154.991|2189.4629|2198.408|2147.5381|2086.978|2110.27|2110.27|2124.2451|2161.0471|2169.8979|2189.4629|2197.8491|2166.1709|2147.4441|2189.4629|2216.4819|2189.4629|2091.636|2078.593|2086.978|2096.2949|2077.6609|2026.511|1966.045|1989.151|1989.151|1962.225|2033.8719|2040.394|1965.859|1956.542|2003.126|2047.009|2039.462|1998.468|1956.542|1974.5229|1902.504|1919.274|1863.373|1863.373|1903.5291|1910.9821|1830.764|1900.641|1939.771|2001.2629|1957.474|1965.859|2031.077|2049.71|2036.667|1990.083|1947.225|1975.176|1975.176|1975.176|1900.547|1908.933|1863.373|1835.423|1853.125|1784.1801||1870|1742.254|1742.347|1719.0551||1700.328|1686.353|1714.303|1727.347|1748.403|1706.011|1663.061|1621.135|1602.501|1649.085|1602.501|1645.359||1657.47|1665.949|1677.036|1670.98|1635.11|1537.376|1616.476|1588.432|1600.917|1563.37|1560.4821|1551.2581|1550.42|1602.408|1550.326|1541.941|1537.283|1532.624|1565.14|1587.594|1587.314|1591.228|1583.774|1532.624|1490.699|1490.699|1498.245|1490.699|1537.469|1546.2271|1539.239|1620.948|1643.775|1658.402|1602.501|1555.171|1553.215|1537.283|1549.395|1523.308||1537.283|1513.059|1489.301|1486.04|1504.4871|1535.4189|1524.985|1537.283|1490.699|1509.332|1513.991|1462.748|1434.797|1509.332|1481.382||1481.382|1476.723|1481.288|1448.866|1471.1331|1444.114|1482.407|1527.0341|1525.078|1504.674|1537.283|1513.991|1493.494|1504.674|1551.2581|1565.233|1555.823|1607.1591|1635.11|1630.452|1602.501|1586.662
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.664|4.6449|4.6353|4.7118|4.4729|4.6258|4.5876|4.5111|4.8074|4.9985|5.0367|4.8647|5.0081|5.333|5.5433|5.6293|5.4477|5.5433|5.5337|5.4955|5.5624|5.6771|5.7058|5.7536|5.7918||5.7918|5.8778|5.83|5.8874|5.9829|5.8682|5.7727|5.6293|5.6771|5.7344|6.0307|6.0976||6.4417|6.5373|6.585|6.5946|6.5564|6.4321|6.3939|6.585|6.5086|6.4895|6.4704|6.5946|6.5755|6.413|6.3748|6.3461|6.4417||6.413|6.2219|6.241|6.2123|6.2505|6.3748|6.4704|6.5373|6.6328|6.7093|6.6042|6.6137|6.6424|6.6424|6.6328|6.5946|6.5755|6.6615|6.6137|6.7093|6.8431|6.7093|6.7762|6.7953|6.7858|6.824|7.0629|7.1298|7.2445|7.4261||||7.168|7.2063|7.3879|7.2445|6.8527|6.8144|6.8813|7.2445|7.2158|7.2063|7.3114|7.2636|7.0342|6.996|6.8335|6.8335|6.8527|6.6615|6.7189|6.7284|7.0342|7.1298|7.168|7.0725|7.0247|6.9673|6.2888|6.4512|6.4704|6.5659|6.6042|6.6615|6.7858|||6.738|6.6997|6.5755|6.6615|6.5564|6.3652|6.4035|6.3461|6.1358|6.1072|6.2028|6.5564|6.5277|6.7953|6.8144|6.7762|6.9291|6.8718|6.3939|6.155|6.0307|6.1645|6.327|6.3748|6.1645|6.002|6.0212|5.9447|5.9065||6.2792|6.0212|6.002|5.916||5.8587|5.83|5.8396|5.916|6.0212|5.9256|5.9638|5.7631|5.7536|5.7727|5.7631|5.744|5.8013|5.8778|6.0594|6.2505|6.3843|6.4321|6.4035|6.4608|6.2792|6.2219|6.2028|6.1741|6.1072|6.0881|6.1072|5.9734|5.8778|6.002|6.0212|6.0594|5.6675|5.5911|5.6389|5.7344|5.3999|5.3044|5.1706|5.1132|5.1323|5.075|5.2661||5.3426|5.3521|5.3044|5.3999|5.3521|5.4095|5.3235|5.4477||5.6484|5.6389|5.7153|5.6675|5.6293|5.4573|||5.4477|5.419|5.6006|5.3521|5.4955|5.4764|5.6389|5.6962|5.7727|5.8013|5.8491|5.9256|5.7918|5.7727|5.7822|5.8109|5.8682|5.916|6.2219|6.1358|6.0881|6.2123|6.3079|6.4799|6.2697|6.4512|6.499|6.5181|6.5277|6.4417|6.5181
09690|49978|/equities/beijing-ent|MSCI_EEM|24.7|24.75|24.75|24.7|24.15|24.25|23.9|24|24.55|25.25|25.35|25.15|25.2|25.3|25.55|25.8|25.35|25.65|25.5|25.45|25.55|26.5|26.5|27|27||27.55|27.25|27.7|27.6|27.3|27.6|27.7|27.8|28.05|28.9|28.45|28.4||28.95|27.55|27.55|27.4|27.55|27.4|27.3|27.4|27.05|26.9|27.1|26.9|26.8|26.8|26.6|26.75|26.7||26.95|26.6|26.65|26.05|26.45|26.25|26.3|26.05|26.1|26.05|25.55|25.35|25.4|25.65|25.5|25.8|25.8|26|25.9|26.15|26.65|26.55|26.4|26.1|26|26|26.15|26.15|25.95|26.2||||26|27.45|27.55|27.7|26.75|26.4|26.8|27.35|27.35|26.55|26.7|26.55|26.6|26.55|26.25|26.25|25.95|25.7|25.9|26|25.85|26.25|25.85|26.55|26.85|27.25|26.85|27.45|27|26.85|26.7|26.95|26.6|||26.3|26.3|26.1|26.05|26.3|25.6|25.9|26.45|25.8|25.4|25.7|26.05|26.05|26.35|26.35|27.3|27.55|27.8|26.4|26.2|26.4|26.05|25.4|25.05|25.1|25.05|25.8|25.6|25.35||25.3|25.35|25.25|25.3||24.6|24.5|23.95|24.3|24.75|24.6|24.6|24.5|24.6|24.5|24.85|24.7|24.8|25.4|25.5|25.75|25.85|25.9|25.1|25.8|25.5|25.55|25.75|25.75|25.2|25.5|25.9|25.95|25.7|25.55|26.15|26.5|25.7|25|25|24.5|23.8|24.1|23.6|23.3|23.7|23.8|24.2||24.5|23.95|24|23.85|23.9|23.45|23.4|23.7||23.65|23.7|23.4|23.3|23.4|23.1|||23.25|23.3|23.4|23.25|23.45|23.8|24.1|24.6|24.75|24.65|24.7|24.7|24.4|24.45|24.45|24.55|24.55|24.45|24.75|24.95|25.1|25.5|24.65|25.35|25.35|25.75|26.55|26.25|26|26.15|26.55
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|79.25|81.5|78|77.75|76.75|79.5||79||78.75|79.5|79.75|79.75|80.25|79.25|79|78.75|74.5|73|73.25|73.25|75.5|76.25|76.75|74.5|75.5|73|72.5|72.5|71.75|72.5|74|74.5|75.5|76.5|74|74.75|74.5|76|75.5|75.5|75|74.5|73.75|75.25||76.5|76.75|73|72|72.75||70|68.25|68.5|68.5|69|69.25|68.5|69.5|70|71.75|72.5|72.75|73.25|71.75|71|||72.75|73|73.25|71.25|71.25|72.5|72.5|73.5|74.25|73.5|72.5||||72|73.75|73.5|73.5||74.75|76|76.5|77|75|75.75|76|76.5|74.25|74.25|74.5|74.5|74.75|75.25|76|75.75|76.75|75|74.75|74.75|73.5|75.5|75.5|76.75|75.75|74.75||75.25|76|76.75|75.25|77.75|79|79|81|79.5||80.75|80.5|80.5|77.25|77|76.25|78|78.75|78.25|78.25|78|81.5|83.5|81.5|79.25|80.25|81.25|83.25|83.5|81.5|84|85.75|83.5|82|82|83.5|79.75|84.75|79|||73.75|75.75|78.5|67.75|67.75|66.5|67.25|65|70.5|70.75|70.5|70.75|70.25|||71.5|71.75||70.75|70.75|69.5|69.5|70.25|72.5|70.75|70.5|69.25|70.75|68|66.25|67|64.5|67|68.75|67.25|68.25|66.25|64.5|63.5|60|53.25|54.5|51.75|51.75|52|53|53.5|53.75||53.25|54|54.5|56.5|56.25|56|58||59|58.5|59.5|57.5|56.5|57|57.25|58.75|57.5|58.75|60|57.75|59|62.75|63|63|64.5|63.5|63.5|63.75|63.5|64|63|62.75|62.5|||63.5|63|63.25|64|65.25|65.75|64|63.5|64.5|62.75|66|69
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|45.8|45.95|45.2|44.1|43|44.55|45.1|45|44.05|44.5|44.6|44.1||46.1|47.8|48.4|49|48.1|48.8|47.45|48.9|48.35|49|49.5|48.8|48.7|48.7|49|48.9|49.1|48.35|48.95|48.5|48.5|48.9|49.45|50.1|49.5|49.25|49.85|49.1|49.1|48.85|48.85|49.1|49|48.55|48.5|48|48.9|48.6|46.95|45.5|45.3|44.9|45.2|45|45.95|45.5|44.5||43.9|43.6|44|43.55|44.5|44.75|45.05|45|44|45.05|45|44.5|44.95|44.45|45.55|45|45|44.9|44.7|44.35|44.3|43.7|44.7||44.75|44.75|44.7|44.75|||44.4|45.05|46.6|46|46.75|46.5|46.2|45.55|46|47.6|46|45.5|45.45|47.55|48|47.5|48|48.7|48.85|48|48.35|48.1|48.6|50.7||50.25|50.2|50.85|50.1|51|48.2|49.1|49||48.7|49.05|49.6|49.45|47.45|46.75|46.2|46.65|46.9|45|46|45.65|46.95|48.2|46.6|47.5|47|48|48.5|49.05|49.5|49|47.5|50|49.5|47.45|44.5|46.55|47.95||||49.05|49.4|||50.8|51|50.35|49.6|49.8|50|49.8|51|51.45|50.4|51||51.75|51|50.9|49.2|47.8||47.95|46.75|48.05|48.5|49.4|47.5|45.65|45.5|44.6|44.35|44.5||45|43.15|41.9|41.75|42.8|42.75|40.7||40.75|41.7|43|42|42.5|42.2|41.75|42.15|41.3|40.85|40.9|41.8|40.9|40.05|40|39.9|39.45|38.6|39|39.1|39|38.9|38.2|38.75|38.25|37.6|36.5|36.1|35.85|36.15|36.5|35.5|35.75|35.85|34.9|34.55|34.5|34.55|35.5|34.75|33.95|33.5|33.1|33.5||33.5|34.4|33.85|33.9|34.05||34.7|36
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.62|11|10.2|10.18|10.84|10.26|9.64|9.26|10.4|11.06|11.02|10.88|10.76|11.02|11.16|11.26|11.34|11.52|11.62|11.4|11.48|12.06|12.28|12.7|12.54||12.72|12.86|12.54|12.34|12.62|12.7|12.28|12.26|12.76|12.68|12.26|11.94||12.02|12|11.9|12|12.22|12.48|12|12.1|12.16|11.82|12.02|11.8|12.08|12.04|11.86|11.52|11.52||11.72|11.52|11.58|11.22|11.52|11.88|11.34|10.92|10.82|10.68|10.72|10.54|10.5|10.84|10.6|10.66|10.76|10.86|10.84|10.38|10.52|10.28|10.36|10.16|10.4|10.36|10.44|10.98|11.6|11.62||||11.66|11.58|11.42|11.02|10.98|11.06|12.62|12.9|13.14|13.34|13.56|13.12|12.96|12.62|12.52|12.72|11.3|10.88|11.1|11.48|11.5|11.78|11.86|11.9|11.4|11.82|11.64|11.88|12.32|12.92|12.8|12.94|12.96|||12.7|12.58|12.62|12.42|12.38|12.54|12.64|12.94|12.64|12.6|13.4|13.2|12.96|12.82|12.48|12.7|12.5|11.92|11.88|11.42|11.28|11.48|11.72|11.66|11.98|11.84|11.94|12|12.06||11.6|11.06|10.84|10.9||11.06|10.9|10.82|11.2|11.24|11.16|10.62|10.44|10.2|10.46|10.72|10.8|10.62|11.08|11.5622|11.1005|10.9273|11.3506|11.1005|10.985|10.8696|10.8889|11.3698|11.3313|11.4852|11.5622|11.8892|11.139|10.8696|10.6195|11|10.581|10.8504|10.8504|10.8696|10.581|10.2925|10.1001|10.1963|10.1963|10.3117|9.9077|10.2732||10.2732|10.581|10.7734|10.9658|10.6388|10.7927|10.581|10.8504||10.7542|10.6772|10.5041|10.4271|10.3887|10.7542|||10.2925|10.1001|10.1963|9.7538|9.773|9.9269|9.6384|9.4845|9.85|9.5903|9.4748|9.1959|9.2825|9.0805|8.8015|8.8688|8.9266|8.9939|9.3883|9.369|9.3306|9.3594|9.2247|9.4364|9.5422|9.6576|10.1001|9.8308|9.7923|9.773|9.5903
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|200|196|198|195|193|193|179.5|185|192.5|196|195.5|197|201.5|203|204.5|206.5|203.5|203.5|209|207.5|209|209.5|211|219|225|227.5|232|219|221|211|210.5|207.5|207|212|221|218|219.5|221.5||222.5|232.5|211.5|203|203|206|204.5|205|206.5|204.5|207|207|213|202.5|204|205.5|199|201.5|208|196|216.5|218|221.5|225.5|229.5|235|214|219|220|232.5||236|225.5|235|214|218.5|227|235.5|234.5|234.5|241.5|241|242|250|254|253|252|258|259|||267|264.5|273|277|252.5|250|253.5|250|246.5|251.5|258|258|261.5|262|261|263|252|252|250|265|251|255.5|245||260.5|270|288|262|254|231|210|208||||||||220|200|198.5|198|184.5|184.5|192.5|195|195|203|207|213.5|207|206|210|199|189|202|213.5|212.5|222.5|225|225.5|230.5|229||241|246.5|242|244.5|231|226|233|237|233.5|238.5|240.5|248.5|226|238.5|237.5|216|234.5|236|255.5|266|260|267.5|274|286|292|282|276|274.5|277.5|274|280.5|287|277|265|268.5|264.5|279|272|285|296|292|290|280.5|288|293|298|297|324.5|320|343|343|347.5|351|345|344|338|345.5|350.5|349||349.5|338.5|342|344|||342|331|343.5|357|345.5|336|333|359.5|367|334.5|324.5|328.5|312.5|306|301.5|302|309.5|283.5|300|306|329.5|330|339.5|322|320.5|330|303|299|293.5|303|336.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.49|13.62|13.71|13.68|13.4|13.22|13.48|13.63|13.75|13.87|13.65|13.62|13.1|13.5|13.7|13.78|13.76|13.68|14|14.2|14.02|14.1|14.2|14.1|14.25|14.3|14.19|14.75|14.82|14.7|14.3|14.3|14.26||14.41|14.8|14.98|15.7|15.63|15.66|15.56|15.48|15.67|15.32|15.45|15.31|15.5|15.72|16|15.8|15.15|14.7|14.79|15.2|15.38|15.6|15.9|16.21|16|16.56|16.28|16|15.8|16|15.2|15.5|15.63||||15.55|15.51|15.87|16.2|15.7|15.58|15.64|15.69|15.6|15.41|15.75|16.11|16.8|16.3|16.15|16.05|16.15|16.16|||15.7|15.63|15.63|15.55|15.3||15.04|14.62|14.98|15.09|15.32|15.98|16.33||15.86|16|15.88|15.4|14.65|14.59|14.53|14.36|14.22|13.5|13.62|13.04|12.9|13|13.28|13.35|13.1|13.35|13.61|13.5|13.2|13.35|13.15|13.08|13.59|13.73|13.18|13.18|12.99|12.9|12.95|12.8|13.01|13|13|12.91|13.21|13.2|13.31|13.15|13.43|13.08|13.37|13.75|13.94|13.95|14.11||14.12|14.15||14.21|14.2|14.28|14.22|||14|13.88|13.87|14.55|14|14.21|14|14|14.09|14.49|14.82|15.1|15.04|15.22|15.05|15.08|14.93|14.99|14.87|14.8|14.54|14.46|13.96|14.3|14.66|14.9|15.07|14.85|14.1|14.71|14.94|14.9|14.91|13.27|13.18|13.4|13.48|12.29|12|12.25||12.7|12.6|12.78|13.1|13.33|13.25|13.15|13.21|13.52|13.76|14.09|14.3|14.55|14.58|14.7|14.97|14.8|14.58|14.82|15|14.75|14.56|14.75|14.73|15.2|15.35|15.13|15.85|15.93|15.89|15.94|16|15.2|15.05|14.62|14.8|14.91|15.04|14.9|14.94|14.69|14.55|14.86|14.69|14.81|14.89|14.95|15.16|15.31|15.54
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.45|30.35|30.4|30.35|30.35|30.4|29.9|30.15|30.55|30.9|30.1|29.85|29.95|30.15|29.9|29.85|29.7|29.8|29.7|29.85|29.95|29.9|29.95|29.95|29.8|29.9|29.9|30|30.05|30.05|29.95|30|29.7|29.45|29|29.4|29.55|29.75||29.65|29.4|29.35|29.15|29.2|30|30.15|30.2|29.95|29.45|28.9|29.25|28.25|28.3|28.1|28.1|28.15|28.5|27.85|27|28.85|28.3|28.65|30.1|31.25|31|30.6|30.55|30.35|30.75||31.45|31.4|31.35|31.35|31.2|31.25|31.35|31.55|31.25|30.9|30.6|30.65|30.7|30.85|30.9|31|31|30.85|||31.1|31.45|31|30.85|30.5|30.6|30.7|30.55|30.75|31.2|30.8|30.5|30.65|30.7|30.8|30.85|30.75|30.75|30.55|30.6|30.4|31|30.5||30.15|31|30.65|30.7|30.05|30|29.85|29.8||||||||29.4|29.2|29.1|29.15|28.8|28.9|29.05|29.25|29.2|29.2|29.15|29.1|29.05|30|30.05|30.3|30.6|30.5|30.65|30.7|30.7|30.75|30.55|30.75|31.1||31.7|31.4|31.3|31.3|30.9|30.75|30.55|30.5|31.2|30.65|30.7|30.7|30.4|30.8|30.75|30.8|30.85|30.95|31.25|31.6|31.3|31.05|31.1|31.45|31.25|31.2|31.3|31.35|31.4|31.4|31.45|31.8|31.55|31.65|31.3|31.45|31.7|31.6|30.8|30.3|30.2|30.2|30.3|30.25|30.25|30.25|30.5|30.8|30.9|30.5|30.6|30.55|30.55|30.7|30.65|30.75|31.2|30.85|31.1||31.25|31.45|31.6|31.55|||31.65|31.4|31.35|30.75|30.35|31.55|31.6|31.9|32|32|32.15|32.15|32.05|31.95|32.2|32.15|32.4|32.4|32.35|32.55|32.45|32.35|32.5|32.6|32.6|32.85|33|32.35|32.6|32.35|33.2
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|41.85|40.3|37|40|34.65|33.25|31.25|31.05|35.2|36.45|35.2|33.8|33.95|33.5|31.5|32.1|31.6|33.05|33|31.65|31.3|32.4|28.85|29.8|29.1||32|33|31.15|29.9|29.55|28.2|28.5|27.2|25.65|24.35|24.65|25.6||26.2|25.7|23.1|22|22.1|21.85|22.25|23.25|24.25|23.95|21.9|21.75|22.25|22.1|22.25|22.35|22.05||21.6|21.15|19.46|18.8|19.2|18.02|18.28|17.52|19.26|20.5|22.1|23.1|24|24.1|23.5|22.85|24|25.35|24.35|24|24.7|24.95|23.8|23.5|23.95|22.35|23.2|24.75|24.3|25.6||||25.5|23.55|23.25|22.75|22.35|21.35|22.15|23.5|23.95|22.95|24.65|25.4|24.95|24.7|24.45|24.2|22.75|21.6|21.35|22.8|23.2|26.65|27.4|29|29|31.25|29.6|31.2|32.4|33.8|33.75|36.2|36|||33.8|34|33.45|33|32.75|33.35|33.35|34.1|31.7|32|31.85|32.35|33.3|33.65|33.6|33|32.9|31.6|32.5|30|31|32.95|33.15|33.6|36.5|37.75|34.4|35|35.1||32.65|30.9|29.25|31||30.9|30.85|26.8|27.7|24.5|22.5|21.25|23.95|23.5|21.25|21|20.4|21.3|20.55|20.05|20.6|21.1|22.5|21.65|20.55|21.7|21.75|22.1|22.6|20.3|19.96|20.4|19.6|19.82|20.5|20.5|19.5|21.45|22.75|21.55|21.4|18.76|20.75|23.15|23.05|24.8|22.6|22.3||21.1|21|22.2|21.95|19.94|22.1|23.1|25.4||25.65|25.4|28.25|24.75|24.5|24.15|||20.55|18.64|17.46|16.38|17.08|16.8|15.48|16.04|17.34|15.7|14.92|13.98|14.02|13|11.36|11.98|12.3|12.2|12.98|13.36|13.88|12.98|11.78|11.5|11.5|11.04|11.66|11.52|11|10.92|10.82
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.87|2.9|2.92|2.89|2.85|2.8|2.8|2.84|2.93|2.95|2.97|2.93|2.94|2.99|3|2.98|2.95|2.93|2.93|2.95|2.95|2.98|2.97|2.95|2.96||2.94|2.91|2.92|2.9|2.9|2.9|2.9|2.94|2.96|2.96|2.96|2.97||2.99|3.03|3.04|3.06|3.07|3.06|3.09|3.12|3.11|3.16|3.1|3.1|3.07|3.09|3.08|3.08|3.1||3.06|3.01|2.99|2.99|2.99|3.02|3.01|2.99|3.01|2.99|3|2.98|2.97|3.03|3|3.05|3.07|3.1|3.1|3.09|3.12|3.09|3.1|3.08|3.03|3.01|3.01|2.98|2.95|2.94||||2.95|2.95|3.07|3.11|3.08|3.07|3.12|3.13|3.16|3.15|3.13|3.13|3.15|3.1|3.09|3.08|3.08|3.07|3.09|3.05|3.04|3.1|3.08|3.09|3.07|3.15|3.05|3.12|3.12|3.14|3.17|3.2|3.18|||3.15|3.12|3.1|3.08|3.15|3.12|3.15|3.19|3.19|3.16|3.18|3.27|3.22|3.23|3.28|3.32|3.35|3.37|3.31|3.3|3.27|3.15|3.13|3.09|3.19|3.15|3.2|3.14|3.1||3.12|3.08|3.08|3.1||3.09|3.05|3.02|3.08|3.08|3.05|3.04|3.05|3.06|3.04|3.09|3.1|3.08|3.1|3.09|3.11|3.13|3.14|3.14|3.04|3.04|3.07|3.11|3.1|3.08|3.11|3.11|3.11|3.13|3.11|3.1|3.24|3.09|3.09|3.1|3.14|3|2.99|2.92|2.94|2.93|2.93|2.95||2.96|2.96|2.97|2.99|2.99|3.01|3.1|3.09||3.13|3.13|3.11|3.04|3.07|2.97|||3|3.03|3.05|3|3.03|3.1|3.14|3.17|3.18|3.11|3.1|3.14|3.1|3.11|3.11|3.13|3.13|3.02|3.03|3.06|3.09|3.06|3.05|3.21|3.21|3.23|3.25|3.25|3.24|3.23|3.25
09699|1097548|/equities/360-finance-inc|MSCI_EEM|20.83|21.48|20.97|21.31|21.25|21.98|26.62|23.14|25|25.97|28.36|29.56|27.92|29.41|29.59|30.22|28.97|27.96|26.7|26.31|26.02|33.14|34.28||35.74|38.79|41.84|42.55|41.72|42.08|42.92|43.33|43.09|40.43|43.2|44.05|41.58|42.87|42.25|40.35|38.9|39.21|36.56|35.36|36.57|31.21|33.82|33.76||28.07|29.59|28.73|28.98|27.43|26.99|26.84|25.66|24.93|24.51|23.68|21.83|22.42|22.83|22.52|23.67|23.55|24.32|24.27|24.94|25.61|26.48|28.08|27.07|28.07|26.9|25.71|25.41|24.01|25.32|23.76|22.72|24.24|24|24.79|26.5|26.78|24.82|25.11|24.85||25.62|26.01|26.01|23.59|24.22|24.18|23.5|27.47|29|30.86|33.58|32.54|31.73|29.15|31.49|31.16|26.61|25.22|20.99|22.23|23.04|25.32|24.88|25.75|23.43|23.84|25.69|27.01|28.91|30.64|29.65|26.7|30.98||27.56|26.15|25.94|23.78|20.46|19.91|19.96|18.97|19|18.51|17.4|17.41|16.31|16.08|16.41|15.99|15.93|14.94|14.76||14.26|13.68|12.85|12.65|12.53|12.97|12.03|12.29|12.76|12.01||11.79|11.57|10.69|10.39||10.84|10.97|10.71|11.15|11.36|11.33|11.51|11.47|11.3|11.74|11.56|11.93|11.93|11.85|11.83|12.53|12.77|12.88|12.4|13.19||13.66|13.66|13.43|12.45|12.38|12.23|12.5|12.29|12.95|12.38|11.99|11.52|12.2|12.07|11.1|10.87|10.49|10.75|11.52|11.56|11.16|11.99|11.81|12.49|12.14|12.36|12.44|12.13|12.02|11.56|11.89|11.77|12.51|12.55|12.5|12.5|12.32|12.57|12.25|12.49|11.94|11.9|11.98|11.86|11.72|11.55|11.66|11.68|11.9|11.24|11.34|11.57|11.64|10.66|10.91|11.43|11.49||11.44|11.51|12.01|12.49|12.5|12.28|12.71|12.94|12.2|14.09|14.64|13.76|12.15
09700|50001|/equities/chinares-cemen|MSCI_EEM|7.28|7.31|7.21|6.99|6.41|6.52|6.48|6.49|6.75|6.93|6.97|6.9|7|7.06|7.18|7.14|6.94|7.08|7.09|7.04|7.08|7.19|7.06|7.12|7.25||7.38|7.5|7.64|7.64|7.6|7.54|7.44|7.46|7.53|7.56|7.72|7.76||7.86|7.89|7.98|8.07|8.15|8.04|8.16|8.26|8.23|8.23|8.23|8.2|7.94|7.86|8|8.09|8.11||8.63|8.46|8.47|8.41|8.67|8.7|8.75|8.57|8.48|8.49|8.43|8.42|8.47|8.47|8.48|8.47|8.55|8.67|8.7|8.78|8.82|8.84|8.86|8.7|8.72|8.75|8.75|8.86|8.81|8.69||||8.63|8.73|8.84|8.77|8.54|8.61|8.53|8.7|8.82|8.75|8.82|8.87|8.75|8.92|9.16|9.24|8.96|8.93|9.05|9.06|9.2|9.42|9.34|9.25|9.24|9.6|9.38|9.4|9.54|9.47|8.83|9.07|8.85|||8.74|8.65|8.69|8.71|8.73|8.76|8.77|8.77|8.67|8.57|8.7|8.89|8.73|8.88|8.88|9.08|9.1|9.15|9.08|9.2|9.2|9.29|9.52|9.39|9.39|9.2|9.16|8.73|8.56||8.66|8.56|8.48|8.48||8.64|8.6|8.67|8.82|8.95|8.97|8.89|8.79|8.89|9.17|9.23|9.3|9.2|9.32|9.65|9.78|9.93|9.77|9.64|10.08|10.12|9.96|10.26|10.52|10.48|10.5|10.78|11|10.82|10.5|10.96|11.22|10.48|10.46|10.54|10.5|10.4|10.16|10.22|10.12|10.16|10.2|10.18||10.02|10.3|10.54|10.4|10.24|10.24|10.18|10.32||10.52|10.74|10.84|10.74|10.78|10.54|||10.58|10.38|10.42|10.4|10.88|11.1|11.08|11.22|11.62|11.52|11.64|11.64|11.82|11.42|11.62|11.64|12.42|11.86|12.1|12.14|11.6|11.46|11.3|11.64|11.82|11.74|11.44|11.58|10.76|10.74|10.86
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.89|2.85|2.8|2.75|2.64|2.62|2.57|2.58|2.64|2.72|2.7|2.68|2.66|2.68|2.72|2.7|2.73|2.73|2.65|2.65|2.69|2.76|2.79|2.82|2.97||3.04|3.04|3.06|2.95|2.91|2.91|2.9|2.92|2.92|2.93|2.92|2.9||2.91|2.87|2.87|2.86|2.85|2.92|2.84|2.81|2.77|2.78|2.76|2.75|2.76|2.76|2.77|2.76|2.77||2.8|2.77|2.78|2.72|2.82|2.81|2.79|2.82|2.82|2.8|2.81|2.78|2.8|2.83|2.76|2.68|2.7|2.72|2.75|2.74|2.76|2.77|2.73|2.7|2.69|2.67|2.72|2.68|2.7|2.72||||2.74|2.76|2.77|2.76|2.72|2.66|2.74|2.79|2.85|2.64|2.57|2.58|2.63|2.65|2.71|2.64|2.65|2.62|2.64|2.61|2.63|2.67|2.62|2.65|2.65|2.72|2.67|2.69|2.71|2.63|2.59|2.57|2.55|||2.5|2.5|2.48|2.47|2.46|2.47|2.5|2.51|2.63|2.75|2.81|2.88|2.84|2.87|2.93|3.03|3.06|3.06|2.96|2.95|2.96|2.95|2.87|2.88|2.92|2.89|2.91|2.87|2.89||2.83|2.82|2.8|2.77||2.7|2.67|2.69|2.72|2.75|2.67|2.68|2.66|2.72|2.7|2.75|2.86|2.86|2.9|2.95|2.99|2.99|3.02|3.04|3.07|3.1|3.09|3.13|3.09|3.05|3.14|3.15|3.17|3.15|3.1|3.17|3.19|3.04|3.02|3.01|2.95|2.89|2.99|2.87|2.89|2.91|3.03|2.92||2.94|2.94|2.94|2.89|3.04|3.03|3.06|3.2||3.06|3.01|3.14|3.14|3.07|2.96|||2.99|2.91|2.98|2.99|3.08|3.05|3.08|3.15|3.1|3.07|3.02|3.05|3.07|3.05|3.13|3.06|3.1|3.09|3.15|3.14|3.19|3.21|3.23|3.27|3.38|3.49|3.56|3.68|3.7|3.81|3.8
09702|27162|/equities/pinfra|MSCI_EEM|149.53|148.43|150.14|149.1|150.14|151.11|151.02|150.7|150.01|150.41|150.63|151.89|151.1|151.25|153.32|154.29|153.51|155.07|156.89|156.67|156.53|157.1|157.44|159.35|160.69|160.46|159.47|159.5|160.04|162.21|160.84|160.8|160.58|163|163.6|163.75|162.79|164.64|163.75|163.63|162.6|163.65|163.48|162.93|160.45|161.08|161.76|161.97|159.69|159.69|156.15|153.22|155.14|154.36|152.84|155.57|153.75|153.93|153.07|154.09|153.7|154.44|156.65|157.02|154.97|156.56|156.29|157.45|157.32|156.54|161.33|160.89|161.96|161.83|162.87|162.36|161.24|158.15|156.83|157.03|156.7|157.49|156.99|156.29|158.18|160.52|160.29|160.26|159.62|||156.36|165.4|166.97|164.43|159.26|160.44|160.54|162.33|159.94|162.27|163.63|160.01||155.64|155.56|155.18|156.24|160.28|158.76|155.59|156.47|155.07|155.89|153.88|152.74|156.4|156.93|152.27|156.59|157.66|157.37|158.46|153.95|153.35|152.08|154.15|155.57|152.88|154.61|154.38|156.9|155.18||154.06|154.63|157.37|162.63|163.51|162.04|163.18|162.95|164.23|167.66|165.92|169.96|176.9|179.97|173.49|174.39|177.19|170.47|173.99|178.33||175.63|179.94|173.86|171.07||169.75|167.03|165.04|168.96|179.3|175.43|178.44|174.24|178.59|179.54|177.25|174.24|171.75|172.65|175.14|169.42|169.43|162.31|161.35|161.69|165.73|172.27|169.81|168.98|167|164.68|169.9|164.56||160.13|156.72|163.94|157.94|154.75|147.92|148.33|144.2|141.99||138.96|140.36|141.42|145.2|147.17|149.84|150.41|151.5|150.93|149.39|148.75|151.43|152.64|153.51|154.47|153.8|152.89|153.68|153.82|154.08|150.95|150.69|156.37|154.81|155.83|155.05|152.86|155.14|151.95|154.5|157.95|159.97||165.34|164.32|159.11|158.33|158.05|157.03|165.61|165.56|166.34|167.49|172.61|162.68|164.14|162.89|166.68|170.85|163.89|167.85|165.55|172.19
09703|50070|/equities/china-state-co|MSCI_EEM|5.1|5.12|5.18|5.11|4.84|4.9|4.8|4.82|4.99|5.15|5.22|5.11|5.15|5.18|5.28|5.18|5.24|5.31|5.11|4.99|5.06|5.18|5.24|5.24|5.24||5.3|5.31|5.36|5.36|5.39|5.31|5.33|5.4|5.47|5.5|5.76|5.8||5.96|5.67|5.69|5.54|5.47|5.64|5.32|5.33|5.4|5.51|5.48|5.5|5.53|5.5|5.5|5.57|5.57||5.57|5.56|5.63|5.58|5.66|5.74|5.53|5.45|5.43|5.35|5.35|5.34|5.46|5.52|5.45|5.53|5.51|5.57|5.61|5.71|5.78|5.64|5.33|5.29|5.3|5.32|5.18|5.18|5.19|5.3||||5.27|5.33|5.34|5.4|5.27|5.3|5.19|5.29|5.37|5.4|5.39|5.4|5.53|5.29|5.25|5.3|5.1|5.09|5.2|5.34|5.38|5.51|5.5|5.55|5.35|5.42|5.19|5.29|5.23|5.21|4.87|4.93|4.82|||4.76|4.73|4.75|4.68|4.62|4.66|4.71|4.63|4.54|4.47|4.55|4.6|4.46|4.56|4.62|4.87|4.88|4.81|4.67|4.59|4.6|4.52|4.33|4.33|4.36|4.49|4.73|4.58|4.54||4.42|4.42|4.46|4.49||4.55|4.54|4.68|4.62|4.7|4.66|4.59|4.56|4.62|4.7|4.71|4.88|4.91|5.06|5.1|5.13|5.08|5.11|5.12|5.18|5.14|5.14|5.18|5.22|5.26|5.33|5.35|5.33|5.43|5.56|5.92|6.07|5.78|5.47|5.58|5.68|5.65|5.69|5.61|5.36|5.35|5.31|5.3||5.3|5.17|5.12|5.29|5.04|5.11|5.5|5.45||5.23|5.02|5.1|5.14|5.1|5.08|||5.05|5.04|5.05|4.95|5.11|5.31|5.2|5.43|5.66|5.72|6.02|6.04|6.07|6.08|6.17|6.22|6.27|6.47|6.46|6.56|6.35|6.12|6.01|6.06|6.15|6.49|6.45|5.87|5.76|5.32|5.28
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|22.35|22.65|23.8|24.35|23.15|24.45|26.15|25.45|28.4|29.7|30.8|30.7|31.05|31.55|32.15|32|33.25|33.65|32.65|31.15|30.35|32.1|31.05|31.15|30.25||31.75|31.45|30.75|30.9|29.75|30.35|29.6|29.5|29.55|28.75|28.75|28.05||28.6|27.65|27.55|28.3|27.5|29.15|30.2|30.15|31.05|30.75|30.5|31.85|31.7|31.45|30.55|30.9|30.85||30.85|30.25|29.55|29.75|30.75|29.85|28.5|30.65|31.9|33.35|34.2|32.45|32.5|31.95|32|32.2|31.95|31.05|31.1|31|31.75|30.05|30.2|29.2|29.35|29.2|29.85|29.85|31|31.3||||32.35|31.1|31.15|30.15|30.25|29.65|28.6|27.65|28.65|29.35|29.35|28.8|28.85|26.8|27.95|28.85|27.5|26.25|25.2|29.1|28.75|31.25|32.05|31.35|30.45|31.65|30|33|33.4|36.8|37.05|37.8|36.9|||37.15|34|32.7|31|30.55|30.45|31.7|30.85|30.25|28.4|27|27.45|28.75|27.6|27.1|27.85|27.7|27.2|24.45|23.8|24.4|24.9|23|23|23.7|23.75|24.4|25|24.7||23.6|23.45|22.35|22.45||23.2|23.3|21.3|22.1|22.25|22.6|22.2|21.5|22|21.2|20.05|18.82|18.76|18.46|18.48|17.8|17.3|17.62|17.68|17.7|17.76|17.26|17.98|17.92|18.28|18.54|17.54|17.54|17.22|17.48|17.24|17.08|18.16|17.96|18.2|18.2|17.44|16.62|17.1|17.08|17.62|17.24|17.34||18|18.24|18.16|18.16|17.58|18.06|18.4|18.8||19.54|19.24|19.74|19.28|19.36|19.1|||18.22|18.08|18.68|17.64|17.56|18.02|17.54|17.96|19.08|19.12|19.7|19.58|17.82|16.8|16.5|16.2|16.6|17.26|17.2|17.64|18.26|17.42|17.62|18.46|17.58|17.1|16.44|16.72|16.96|16.3|15.92
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|74|77.9|73.55|73.15|72.5|74.4|69.75|66.6|70.1|71.7|76.4|76.35|80.35|83.55|83.6|87|87.35|85.4|86|83.85|82.5|85.9|87.3|91.2|93.1||96.7|96.3|95.95|96|93.95|92.45|89.8|88|87.35|87.45|87.5|87.75||89.2|88.15|89|89.85|89.5|91|90.9|89.7|91.5|91.1|89.15|88.5|88.45|89.2|89.95|91.6|86.9||88.7|89.2|87.65|85.85|87.1|86.7|85.75|86.45|88.2|88.8|90.2|91.2|91|92|93.15|97.3|97.7|99.75|97.45|96.25|97.4|96.95|95.3|96|97.85|96.65|98.3|99.9|101.2|101||||103.3|97.5|99.05|94.4|95.7|95.35|96.4|96.85|99|100.4|102.1|102.8|101.9|94.65|96.95|98.4|94.1|95.55|95.85|104.1|107.1|111.6|112.7|114.7|112.1|117.9|116.8|124.2|122.3|133|134.6|138.7|138.3|||128|105.7|104.5|103|104.9|110.7|111.4|104.7|97.35|96.35|98.05|94.5|93.3|92.4|92.15|93.45|92.7|88.2|84.9|81.05|82.3|83.05|85.25|85.25|87.3|88.15|90.55|90.2|90.75||94|93.7|89.75|87.1||89.35|88.8|88.5|90.85|91.45|89.8|88.5|88.25|88.3|88.6|88.75|92|91.5|92.75|92.7|93.65|91.6|94.25|94.85|92.6|90.9|90.55|97.15|99|101.3|104|104.3|104.3|104.7|103.3|100|96.3|100.5|103.4|103.6|108.2|103.8|101.5|99.65|100|100|101|100.6||100|102.6|102.9|101.8|99.15|100|99.75|101.1||102|98|98.6|98.75|99.8|99|||99.25|107.3|106.8|105.9|107.1|111.6|110.6|110.3|114.7|114.6|116|114.5|112.4|111.3|109.9|109.9|109.2|110.2|111.3|115.4|116.8|114.1|113|113.3|111.7|107.9|105.8|107.5|110|116|116
09706|13875|/equities/china-railway-group|MSCI_EEM|3.58|3.61|3.68|3.66|3.6|3.57|3.6|3.7|3.8|3.81|3.75|3.69|3.87|3.89|3.93|3.94|3.94|3.99|3.93|3.92|3.92|3.99|3.95|3.98|4.02||4.05|4.03|4.07|4.04|4.01|4|3.97|3.99|3.96|4.04|4.01|4.03||4.05|4.08|4.09|4.08|4.11|4.08|4.09|4.12|4.07|4.1|4.1|4.13|4.13|4.16|4.12|4.14|4.22||4.24|4.24|4.18|4.14|4.23|4.22|4.32|4.24|4.18|4.25|4.17|4.12|4.02|3.9|3.86|3.91|3.92|3.95|3.95|3.96|4|4|3.96|3.93|4.01|4.02|4.03|4.04|4.1|4.15||||4.2|4.11|4.17|4.13|4.01|4.01|4.01|4.11|4.19|4.14|4.17|4.16|4.18|4.06|3.95|3.91|3.94|3.96|4.04|4.15|4.07|4.14|4.07|4.11|4.1|4.12|3.92|4.02|3.94|3.89|3.77|3.83|3.73|||3.64|3.58|3.61|3.61|3.6|3.55|3.58|3.61|3.58|3.53|3.59|3.66|3.65|3.68|3.79|3.9|3.98|3.98|3.91|3.8|3.9|3.85|3.77|3.68|3.6|3.63|3.71|3.53|3.38||3.42|3.4|3.39|3.39||3.4|3.35|3.34|3.4|3.47|3.47|3.43|3.44|3.44|3.45|3.49|3.56|3.59|3.64|3.7|3.8|3.84|3.84|3.83|3.9|3.9|3.89|3.97|3.96|3.96|3.93|3.98|3.99|3.9|3.92|4.01|4.08|3.83|3.82|3.85|3.87|3.81|3.77|3.63|3.56|3.56|3.55|3.6||3.64|3.55|3.59|3.55|3.63|3.52|3.48|3.6||3.68|3.65|3.68|3.64|3.6|3.58|||3.64|3.65|3.72|3.7|3.74|3.8|3.85|3.92|3.98|3.85|3.81|3.83|3.84|3.81|3.85|3.84|3.79|3.76|3.8|3.83|3.9|3.94|3.98|4.01|4.04|4.17|4.27|4.12|4.16|4.08|4.13
09707|943517|/equities/goldwind|MSCI_EEM|14.82|15.56|14.82|15.08|14.56|13.48|12.64|13|12.24|12.04|11.9|11.6|11.5|11.66|11.86|11.8|12.02|12.56|12.12|12.1|12.12|12.08|11.76|11.74|11.62||12.14|12.94|12.94|12.9|12.98|12.72|12.72|12.64|12.58|12.6|12.66|12.9||12.94|12.94|12.82|12.86|12.7|12.84|12.84|13.16|12.88|13.22|12.96|13.06|12.92|13|12.76|12.72|12.64||12.34|12.06|11.96|11.66|12.4|13.06|12.78|12.34|12.54|12.46|12.7|12.72|12.8|13.04|13.18|13.22|14|14.3|13.8|13.82|14.14|14.38|13.7|13.64|14.08|13.86|13.74|14.84|14.92|14.88||||14.98|14.6|14.56|15.38|15.54|14.36|14.74|14.86|15.88|14.92|15.04|15.26|15.24|14.94|14.8|14.6|13.92|13.96|13.04|14.42|14.9|16.96|17.5|17.34|16.6|16.72|17.42|18.22|17.14|17.56|17.98|18.82|19|||17.36|17.48|17.46|16.52|15.92|16.58|16.58|16.94|16.22|16.18|16.56|17.66|18.3|18.4|18.4|17.7|17.62|16.34|17.02|16.98|17.02|18.04|18.12|17.94|18.38|18.34|17.44|16.82|17.14||15.58|15.64|15.06|15.46||15|14.86|13.7|14.3|13.42|13.18|12.9|12.6|12.26|11.96|12.04|12.12|12.46|12.56|12.6|12.5|12.64|12.84|12.42|12.28|12.7|12.42|12.38|12.4|11.9|12.1|11.64|11.4|11.42|11.56|11.86|12.3|12.38|11.8|11|11.56|11.04|10.5|10.32|10.2|10.6|9.59|9.72||9.94|9.1|9.21|9.13|9.71|9.37|10.24|9.22||7.55|7.76|7.95|7.58|7.37|7|||6.76|6.64|6.67|6.54|6.76|6.85|6.8|7.03|7.21|7.16|7.07|7|6.93|6.42|6.27|6.21|6.22|6.24|6.29|6.48|6.42|6.65|6.67|7.37|7.07|7.22|7.2|7.06|6.99|7.23|7.36
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|14.08|14.14|14.18|14.26|14.58|15.18|13.78|12.18|13.3|15.36|15.92|16.3|16.1|16.22|16.28|16.68|16.86|16.1|16.38|16.58|16.3|17.48|17.46|19.54|19.22||19.6|19.68|20.5|20.5|20.95|21.2|20.75|19.96|18.4|17.88|17.2|17.82||18.14|18.46|18.5|19.1|19.38|20|21|21.7|21.25|22.35|19.02|19.56|19.1|19.64|19.3|19.9|19.76||19.82|20.05|20.55|19.22|19.54|18.7|19.58|18.34|18.8|19|19.8|19.8|20|19.92|20.55|19.5|18.78|19.62|19.4|18.82|18.86|19.16|18.28|18.16|17.56|16.86|16.68|17.86|18.3|17.46||||17.8|16.72|16.5|15.76|15.98|15.28|15.2|15.54|15.9|15.56|15.9|16.1|15.42|15|15.16|15.3|14.56|14.4|14.4|15.52|15.56|17.7|17.08|18.28|17.52|18.22|19|19.84|20.9|22.95|20.3|20.4|19.84|||20.05|19.74|19.52|19.7|19.4|18.66|18.92|17|17.02|15.66|15.74|16.52|17.2|17.28|17.22|15.34|15.74|15.28|14.32|13.64|13.88|14.12|14.78|14.8|15.18|15.36|15.58|15.2|16.12||15.8|15.64|15.7|15.5||14.86|15.04|15.14|15|14.94|15.2|15.04|13.66|13.92|14.02|14.14|13.96|13.92|14.1|14.16|14.28|14.14|14|13.52|13.6|12.96|12.62|13|13|13.2|12.3|12.28|11.72|11.8|11|10.5|10.66|10.1|9.85|9.73|9.67|9.64|9.48|9.38|9.4|9.63|9.68|9.71||9.39|9.6|9.64|9.82|9.65|9.85|9.84|10.18||10.22|10|10.48|10.38|10.48|10.26|||9.76|9.76|9.78|9.78|9.76|9.94|9.92|9.98|10.22|10.1|10.18|10.28|10.14|9.99|9.91|10.1|10.18|10.34|10.44|10.74|11.16|10.76|10.94|10.78|10.8|10.9|10.76|10.8|10.36|10.4|10.3
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|216500|217000|211000|228500|225500|225000|229500|228500|229500|235500|230500|216000|214000|211000|213000|204500|209000|211500|210000|209000|205000|199000|193000|185500|186000|186500|183000|173000|167000|172500|168500|166500|159000|158500|158000|156000|152000|149500|148000|157500|142500|142000|143000|143000|147500|149500|149500|150000|149000|145000|142000|141500|142000|142500|143500|142000|144000|144000|138000|141000|144000|147500|154500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|6.61|5.99|5.95|6.02|5.82|5.69|5.22|5.27|5.47|5.45|5.27|5.16|5.05|5.09|5.14|4.82|4.77|4.95|4.92|4.97|4.9|4.93|4.9|4.95|4.96||5.14|5.36|5.45|5.5|5.53|5.44|5.38|5.52|5.31|5.28|5.24|5.31||5.4|5.6|5.71|5.74|5.11|5.03|5.07|5.1|5.29|5.39|5.2|5.23|5.18|5.17|4.97|4.98|5.17||5.19|5.1|5.05|4.84|4.89|4.88|4.9|4.9|5.02|5.03|5.06|4.97|5|5.2|5.29|5.28|5.25|5.4|5.29|5.28|5.31|5.47|5.26|5.22|5.21|5.06|5.08|5.43|5.25|5.21||||5.23|5.21|5.3|4.98|4.95|4.73|4.7|4.91|5.06|5.19|5.1|5.04|4.88|4.8|4.8|4.88|4.74|4.75|4.87|5.34|5.49|5.74|5.6|5.6|5.25|5.81|5.55|5.83|5.68|5.95|5.89|6.32|6.25|||6.02|6.07|6.16|5.81|5.53|5.9|6.07|6.2|6.01|5.81|5.78|6.25|6.17|7.18|7.34|7.38|7.82|7.63|7.45|7.15|7.2|7.54|7.06|6.48|6.52|6.88|6.99|6.84|6.7||5.41|5.2|5.2|5.36||5.22|4.87|4.48|4.58|4.5|4.34|4.28|4.31|4.42|4.35|4.4|4.48|4.65|4.83|4.78|4.79|4.85|4.91|4.72|4.73|4.73|4.6|4.71|4.47|4.5|4.47|4.41|4.29|4.33|4.23|4.34|4.31|4.32|4.2|4.24|4.25|4.29|4.1|4.09|3.99|3.8|3.78|3.82||3.98|4.03|4.03|4.11|4.13|4.23|4.24|4.29||4.65|4.52|4.6|4.56|4.53|4.42|||4.41|4.41|4.26|4.2|4.25|4.38|4.38|4.75|4.71|4.58|4.55|4.45|4.47|4.5|4.54|4.62|4.62|4.58|4.76|5|4.86|4.94|4.84|4.83|4.86|4.75|5.14|5.14|4.96|4.99|5.11
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705|2.083|1.852|1.8532|1.8902|1.8702|1.8516|1.831|1.86|1.8864|1.9242|1.9444|1.932|1.8568|2.04|2.068|2.06|2.0625|2.0265|2.017|2.025|1.9818|2.085|2.0975|2.092|2.0185|2.0085|2.024|2.103|2.093|2.1|2.1|2.1|2.062|2.06|2.129|||2.2205|2.1545|2.2145|2.091|2.124|2.0835|2.099|2.098|2.0445|1.992|2.003|2.0185|2.02|1.985|1.9836|1.9632|2.011|1.8924|1.8808|1.9346|1.9078|1.8766|1.8536|1.8136|1.725|1.7228|1.7378|1.753|1.7078|1.7732|1.8018|1.8124|1.8742|1.8608|1.915|1.9112|1.8884|1.8832|1.806|1.7976|1.7758|1.778|1.779|1.8128|1.7906|1.7296|1.8218|1.8758|1.7614|1.738|1.866|1.9878|2.115|2.0985|2.1585|2.145|2.134|2.138|2.1555|2.084|2.0645|1.7978|1.6758|1.6818|||1.631|1.5824|1.5654|||1.4424|1.4716|1.4434|1.5256|1.4986|1.4962|1.4782|1.4572|1.4658|1.467|1.4692|1.4554|1.4432|1.4482|1.4166|1.4026|1.4116|1.4066|1.4316|1.3242|1.2692|1.2046|1.2378|1.2388|1.2372|1.2296|1.207|1.2034|1.2118|1.2208|1.2338|1.1994|1.1666|1.142|1.125|1.1016|1.093|1.0888|1.0862|1.0626|1.0554|1.0496|1.0356|1.0256|1.0272|1.02|1.0012|1.007|1.039|1.0248|1.0304|1.0288|1.0274|1.0304|1.0358|1.0344|0.9985|0.9754|0.973|0.9566|0.9375|0.9325|0.9464|0.9372|0.9241|0.9231|0.9222|0.9101|0.9031|0.8763|0.9032|0.865|0.8481|0.8348|0.8261|0.8239|0.8153|0.8358|0.835|0.8338|0.8363|0.8346|0.8294|0.8382|0.8489|0.8385|0.8202|0.8125|0.8072|0.7991|0.8119
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.88|7.97|8.35|8.25|8.26|8.75|8.76|8.77|8.8|8.6|8.5|8.65|8.39|8.17|8.63|8.72|8.5|8.31|8.24|8.59|8.49|8.74|8.75||8.91|8.97|9.05|8.8|9.09|9.27|9.31|9.38|9.38|9.35|9.16|9.52|9.9|10.26|10.67|10.79|10.84|10.63|10.95|11.37|12.27|11.77|11.55|11.41||11.52|11.18|11.19|11.32|11.38|11.09|11.46|11.42|11.77|11.77|11.72|11.11|11.41|10.92|10.85|10.36|9.88|9.84|9.77|9.78|9.72|9.78|9.88|9.95|10.1|10.16|9.94|10.54|10.39|10.5|10.69|10.65|10.5|10.65|10.6|10.65|10.5|10.19|10.25|10.04||10.21|10.03|10.08|10.23|10.26|10.22|10.2|10.45|10.88|11|11.04|11.1|10.87|11.1|11.45|11.27|11.23|11.38|11.29|11.52|11.22|11.25|11.23|11.05|11.06|11.23|11.68|11.48|11.5|10.78|10.26|10.3|10.18||10.27|10.02|10.29|10.35|10.3|10.43|10.5|10.65|10.75|11.5|10.18|10.27|9.93|10.27|10.28|10.49|10.69|10.99|10.88||10.86|11.11|11.14|10.98|11.06|11.25|11.86|12.02|12|12.35||12.19|12.27|12.17|12.24||12.26|12.22|11.96|12.48|12.78|12.9|12.76|12.44|11.98|12.37|12.78|12.3|12.52|12.36|11.97|12|11.77|11.63|11.1|10.87||10.85|10.85|11.21|11.66|11.43|11.51|11.54|11.28|11.36|11.47|11.94|12.04|12.91|12.84|12.73|12.31|12.5|12.46|12.27|12.69|12.62|13.3|12.89|12.97|13.03|13|12.66|12.16|12.32|12.2|12.33|12.46|12.58|12.6|12.37|12.25|12.03|12.31|12|12.14|12.22|12.14|12.11|12.11|11.89|11.34|12.12|11.85|12.28|12.13|12.35|11.75|12.58|12.58|13.04|13.14|12.88||13.72|13.98|13.85|14.25|14.08|13.83|13.29|13.5|13.24|13.26|13.59|13.71|13.29
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.1|16.83|16.9|16.72|16.75|16.5|16.7|16.62|16.8|17.22||||||16.71|16.7|16.7|16.7|16.75|16.7|16.75|16.67|16.6|16.7|16.68|16.66|16.74|16.6|16.62|16.6|16.63|16.67|16.65|16.78|16.76|16.53|16.6|16.48|16.47|16.47|16.5|16.5|16.49|16.52|16.49|16.5|16.38|16.03|16.61|16.64|16.53|16.5|16.31|16.51|16.46|16.5|16.55|16.57||||17.06|17.07|17.03|17|17|17.05|17.07|17.2|17.2|17.14|16.96|16.92|17|16.99|17.01|16.95|17.07|17.03|17.15|17|16.75|16.74|16.8|16.94|16.92|16.92|16.91|17|16.95|16.98|16.94|16.95|16.73|16.68|17.03|16.9|16.93|16.82|16.95|16.95|16.83|16.9|16.83|16.97|16.98|16.8|17.4||17.46|17.43|17.41|17.41|17.5|17.4|17.25|17.23|17.37|17.47|17.45|17.58|17.79|17.68|17.9|17.86|18.04||18|18|17.88|17.82|17.98|17.8|17.8|17.8|18.08|18.14|18.16|18.15|18.3|18.39|18.32|18.44|18.4|18.4|18.4|18.44|18.49|18.4|18.29|18|18.23|17.9|17.8|17.85|18.05|17.95|18.15|18.29|18.1|18.08|18.25|18.15|18.44||18.1|18.27|18.36|18.55|18.36|18.4|18.4|18.8|18.87|18.22|18.02|17.89|17.99|17.55|17.73|17.87|17.58|17.88|17.4|17.43|17.62|17.6|17.52|17.8|17.84|17.49|17.32|17.2|17.07|17.04|16.81|16.89|16.95|16.84|16.7|17|17|16.99|16.8|16.97|16.76|16.89|16.68|16.71|16.88|16.9|16.8|17|16.99|17.04|17|16.81|16.9|16.58|16.86|16.89|16.6|16.6|16.6|16.6|16.76|16.75|16.6|16.72|16.82|16.67|16.65|16.61|16.8|16.91|16.97|17.32|16.9|17|17.13|17.11|17.21|17.2|17.33|17.47|17.46|17.43|17.43|17.48|17.38|17.45
09714|943455|/equities/travelsky-tech|MSCI_EEM|12.54|13.02|13.12|13.08|13.2|13.32|12.86|12.4|12.8|13.54|13.9|13.5|13.6|13.96|14.06|14.24|14.5|14.68|14.66|15|15.76|16.38|16.26|16.06|16.28||16.76|17.08|16.52|16.68|16.68|16.68|16.38|16.46|16.26|16.14|16.24|16.28||16.48|15.92|15.84|16.44|16.66|16.92|16.9|16.84|17.12|16.8|16.76|17.68|17.16|17.04|17.36|16.62|16.54||16.3|15.96|15.86|15.82|16.4|16.1|16.2|16.12|16.7|17.06|17.2|17.08|17.06|17.5|17.06|17.44|17.74|17.76|17.8|18.32|18.96|18.74|18.3|18.28|18.48|17.9|18.42|19.06|19.04|18.72||||18.62|18.18|18.56|18.42|18.5|18.36|18.54|19.04|19.68|20.05|20.35|20.7|20.45|19.94|19.22|19.1|18.2|18.32|18.54|18.6|18.88|19.46|18.92|19.16|19.58|19.68|18.1|18.8|18.12|18.86|18.74|19.02|18.32|||17.9|18|17.68|17.78|17.48|17.88|17.88|18.02|17.66|17.32|17.36|17.86|17.9|18.02|18.82|18.72|18.78|18.9|19.24|18.72|18.58|18.18|18.26|18.74|20.9|18.94|19.32|19.3|19.26||18.7|18.5|18.46|17.96||18.52|17.78|17.84|18.8|18.6|18.44|18.62|18.78|18.68|18.58|18.8|18.6|18.24|18.6|18.82|18.76|18.38|18.18|17.58|18.14|18.28|18.54||18.54|18.82|18.86|19|18.96|18.64|18.84|19.02|19.4|18.34|17|16.58|16.42|16.1|16.42|16.46|16.28|16.1|16.2|16.36||15.92|15.96|15.86|15.98|15.9|15.94|16.06|16.5||16.6|16.46|17.32|17.12|16.72|16.82|||16.54|16.32|16.08|16.26|16.24|16.9|16.84|17.16|17.58|17.32|17.42|17.52|17.28|16.9|16.9|16.74|16.14|16.58|16.54|16.92|16.46|16.66|16.12|15.5|15.14|15.22|15.62|15.8|15.48|15.2|15.34
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.096|3.071|3.07|3.069|3.03|3.06|3.012|3.03|3.073|3.096||||||3.072|3.092|3.1|3.086|3.134|3.102|3.115|3.1|3.099|3.1|3.081|2.98|3.082|3.09|3.095|3.095|3.07|3.09|3.083|3.1|3.12|3.115|3.107|3.116|3.125|3.121|3.14|3.16|3.188|3.19|3.18|3.185|3.19|3.173|3.2|3.27|3.13|3.13|3.064|3.121|3.143|3.198|3.201|3.2||||3.229|3.24|3.223|3.24|3.236|3.219|3.236|3.221|3.237|3.23|3.225|3.238|3.233|3.249|3.273|3.298|3.28|3.249|3.229|3.197|3.18|3.18|3.22|3.193|3.208|3.179|3.19|3.214|3.225|3.249|3.172|3.185|3.138|3.138|3.156|3.156|3.155|3.155|3.165|3.14|3.152|3.161|3.18|3.161|3.155|3.16|3.3||3.26|3.26|3.26|3.191|3.1|3.238|3.221|3.211|3.25|3.29|3.28|3.338|3.35|3.365|3.355|3.35|3.338||3.33|3.36|3.343|3.344|3.352|3.299|3.302|3.305|3.36|3.409|3.419|3.416|3.413|3.417|3.44|3.5|3.516|3.533|3.544|3.54|3.52|3.447|3.42|3.422|3.421|3.398|3.405|3.401|3.43|3.411|3.414|3.438|3.429|3.409|3.409|3.433|3.45||3.418|3.4|3.4|3.41|3.426|3.44|3.426|3.447|3.465|3.472|3.4|3.38|3.301|3.334|3.37|3.4|3.351|3.348|3.3|3.325|3.39|3.393|3.418|3.445|3.479|3.44|3.445|3.415|3.4|3.356|3.318|3.315|3.298|3.31|3.333|3.351|3.452|3.402|3.4|3.457|3.466|3.476|3.48|3.522|3.45|3.446|3.445|3.46|3.458|3.453|3.422|3.495|3.472|3.488|3.511|3.5|3.451|3.51|3.444|3.395|3.341|3.421|3.3|3.499|3.53|3.589|3.591|3.603|3.556|3.53|3.452|3.48|3.398|3.401|3.46|3.426|3.525|3.411|3.4|3.365|3.344|3.37|3.33|3.307|3.34|3.365
09716|1075456|/equities/muangthai-capital|MSCI_EEM|61.5|61.75|60.75|59.25|59.75|60.25||62.5||63.25|63.25|63.75|63.25|64|63.5|62|62|60.5|58.25|58|57.25|59.25|58.5|58|57.5|57.75|57.5|58|57.25|57.25|57.25|57.25|58.25|58.25|60.25|60|60.25|61.5|63.5|64.25|62.25|62.25|62.25|62|62.5||62.5|63.5|62|61.5|61.75||62|59.25|57.75|57.5|58.25|57.25|57|57|57.5|56.5|59.75|62.5|63.75|62.25|60.5|||64|64.75|65|66.75|66.75|66.75|68|69|69|66.5|65.5||||65.5|67.5|65.5|66||68.25|68.5|69.75|70.75|70|69|69.25|71.25|70.5|69.75|69.25|68.75|68.5|68.75|69.5|68.5|68.75|69.5|70.25|69.75|71.5|70.25|71|66.75|64.5|66.25||65.25|66|65.75|64.75|66.75|66.25|65.25|66.5|65.75||66|66.5|67|66.75|67.75|67.25|67.5|66.5|66.25|65.75|64|67.5|66|65.75|65.5|66|66.75|66.5|64.75|65|65.75|65.5|66|64.75|63.25|63.5|59.5|60|59|||59|60.25|58.75|59.5|58|57|56.75|55.5|59.75|57.25|56.5|55.75|55.25|||55.75|56.25||55.25|54.25|53.75|54.25|54|56.25|55|54.5|53.5|54.75|54.25|54.75|56|55.25|56.5|57|57.75|58|55.75|56|55.5|56.25|55.25|56.5|56.75|54.75|53.25|54.25|53.25|51.25||52.5|51.75|51.5|51|51.75|52.5|51.75||51.5|51.25|52.25|52.25|50.5|50.25|50|50.25|49.25|50.75|51.5|51|51.25|53|52.75|52.25|51.75|50.75|52|48.75|48|49|50|50.75|48.5|||49.25|50|50|49.75|51.75|51.5|50.5|48.75|48.75|48.5|49.5|49
09717|1052239|/equities/zhongan-online|MSCI_EEM|42.8|43.7|43.2|44|42.05|43.15|40.95|39.5|44.7|47.75|48.35|45.3|44.5|45.1|47.3|49.8|42.7|42.5|42.8|41.35|39.45|40.95|41|41.3|42.15||43.95|43.45|44.35|44.1|44.4|41.55|40.05|41.1|41.8|42.1|39.85|39.35||41.6|40.6|41.45|40.9|39|39.35|40.05|39.7|40.8|40|38.7|41.85|42.4|42.45|41.55|42|41.7||42.15|41.55|40.95|40|41.25|41.95|42.6|42.8|44|43.25|44.25|44.8|46|46.65|46.15|46.9|46.95|47.4|46.95|47.9|47.2|47.85|46.65|47.05|49.5|47.45|47.4|48.25|49.3|49.15||||49.2|46.9|47.65|46.5|46.6|45.1|44.6|50.4|52.2|52.15|54|54|53.1|52.85|51|49.9|46.6|46.2|45.55|49.25|50.6|55.4|53.35|53.25|52.15|57.75|56|60.4|61.05|66.05|70.8|78.8|73.35|||55.5|52|51.95|49|47.9|49|52.05|50.95|48.35|47.8|47.5|50.1|49.9|51.1|44.05|45.6|42.85|42.5|39.45|38.1|39.65|39.7|37.65|35.6|36.9|36.3|36.45|36.6|36.65||36.2|35.2|34.3|34.05||35.6|35.35|35.65|37.25|38.15|38.3|37.65|36.2|36.3|35.55|34.35|34.6|35.1|35.25|35.8|36.3|36.5|37.65|37.45|37.15|37.45|36.05|37.35|38.1|38.4|38.65|38.75|39|39.65|39.3|39|38.5|41.2|42.4|41|41.1|38.65|39.4|39|40.3|40.05|40.8|38.95||39.9|41.4|40.05|39.85|38|40|39.15|41.05||41.55|40.15|40.2|39.5|39.7|38.25|||38.3|37.6|38.3|37.35|41.5|44.1|42.85|42.9|44.75|43.65|43.6|46.05|45.7|44.65|43.4|43.7|45.35|48.5|50.6|52.65|55|52|51.05|52.2|53.75|43.75|43.9|44.7|43|42.75|43.45
09718|943563|/equities/innovationpay|MSCI_EEM|1.18|1.23|1.24|1.12|1.11|1.08|0.94|0.89|1.03|1.12|1.19|1.08|1.06|1.05|1.17|1.18|1.33|1.37|1.36|1.34|1.34|1.36|1.39|1.41|1.4||1.48|1.46|1.51|1.52|1.54|1.57|1.54|1.56|1.57|1.54|1.52|1.55||1.52|1.57|1.64|1.55|1.38|1.59|1.66|1.7|1.71|1.69|1.6|1.76|1.67|1.65|1.66|1.66|1.65||1.62|1.58|1.61|1.57|1.58|1.69|2.1|2.21|2.4|2.4|2.45|2.48|2.51|2.67|2.72|2.76|2.75|2.76|2.74|2.64|2.69|2.66|2.53|2.45|2.51|2.36|2.37|2.48|2.49|2.58||||2.7|2.54|2.54|2.44|2.54|2.6|2.34|2.45|2.6|2.59|2.8|3.04|2.93|2.81|2.93|2.92|2.63|2.53|2.6|2.85|2.91|3.23|3.01|3.3|3.32|3.31|3.4|3.91|3.8|4.19|4.26|4.5|3.9|||3.88|3.7|3.79|3.38|3.38|3.54|3.71|3.54|3.45|3.35|3.36|3.48|3.71|3.9|4|3.7|3.98|3.51|3.48|3.54|3.3|2.98|3.05|2.86|3.06|2.86|2.92|2.99|2.68||2.31|2.21|2.16|2.11||2.23|2.24|2.19|2.32|2.19|2.21|2.22|2.21|2.32|2.27|2.2|2.27|2.25|2.23|2.15|2.09|2.01|1.92|2.05|2|1.96|1.8|1.8|1.84|1.8|1.76|1.8|1.78|1.8|1.64|1.67|1.57|1.65|1.86|1.84|1.9|1.81|1.76|1.81|1.83|1.91|1.96|1.87||1.91|1.93|2.05|2.05|2.02|2.15|1.92|1.92||1.92|1.76|1.78|1.76|1.69|1.67|||1.62|1.56|1.44|1.43|1.38|1.47|1.5|1.51|1.58|1.6|1.65|1.62|1.55|1.54|1.49|1.52|1.55|1.65|1.65|1.73|1.8|1.7|1.69|1.6|1.62|1.53|1.61|1.61|1.55|1.54|1.63
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.93|5.7|5.99|5.84|6.07|5.87|6.4|5.51|4.4|6|20.52|21.33|19.18|18.7|19.85|21.94|22.44|21.52|20.39|21.22|19.51|19.41|20.79||21.39|23.4|25.23|25.42|24.5|24.87|25.42|23.44|22.77|23.25|22.38|20.62|23.97|28.85|29.82|29.23|31.07|28.85|28.05|28.07|30|33.27|38.31|40.51||39.97|39.32|39.47|42.14|35.57|42.93|47.94|45.75|46.41|47.61|48.74|46.25|52.04|53.14|54.21|56.07|55.44|54.19|56.23|56.14|56.95|58.64|62.26|61.51|62.75|61.06|61.64|63|62.64|60.76|59.36|57.16|57.96|58.87|58.46|58.51|58.12|58.19|58.45|54.81||56.31|53.85|53.42|52.09|56.2|60.72|61.08|63.41|65.02|65.75|65.77|67.38|70.33|69.94|70.2|68.53|66.93|75.75|68.84|76.04|75.12|76.4|78.48|79.79|77.54|77.67|81.34|83.66|84.83|90.15|86.58|85.7|87.51||89.1|87.64|87.29|84.98|79.92|80.37|79.4|78.59|81.17|76.6|76.88|75.14|78.38|78.8|78.65|76|78.04|67.74|68.33||65.6|65.1|65.81|65.51|66.51|67.82|65.11|66.78|68.88|69.22||71.51|71.76|68.6|68||69.71|68.86|68.89|69.67|70.01|69.26|69.71|69.13|67.99|67.44|68.52|67.84|69.04|71.13|71.21|70.39|70.01|71.11|70.06|73.11||73.85|73.8|73.36|74.44|74.75|73.73|74.01|75.18|74.59|71.88|69.11|70.06|71.32|71.23|70.98|70.97|66.86|66.34|66.46|67.01|66.52|66.56|69.4|70.31|66.34|74.92|80.32|78.32|79.73|80.01|80.26|79.57|79.11|79.38|78.58|79.76|76.93|76.43|75.67|76.74|76.04|74.73|74.28|72.08|72.78|73.82|73.71|73.05|75.67|75.74|75.25|75.44|75.05|72.98|71.82|74.28|72.65||75.13|75.83|79.81|78.2|73.81|76.93|76.43|76.78|76.62|74.56|74.09|72.98|74.09
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|22.0248|22.1488|22.3141|22.2727|21.281|21.8182|21.3223|22.2727|25.3719|27.5207|28.1405|27.6446|27.8512|29.0909|30.4546|30.2893|29.7108|30.4132|29.7521|28.595|29.2975|29.2975|29.7108|29.5868|29.1736||29.4215|29.1736|29.0083|28.6364|29.2149|30.0827|28.5124|29.0083|28.0992|28.0992|27.0661|27.8512||28.4298|29.2975|28.6777|28.0992|28.595|30.2893|32.6446|31.6529|31.6942|31.5703|31.1157|31.9008|29.8347|29.2975|28.595|28.3471|28.2231||27.8512|26.157|26.2397|26.1157|27.562|25.9091|25.6198|25.4132|25.4959|26.1984|25.7025|25.2893|25.2479|24.5041|23.9256|23.5124|22.8926|22.0661|21.9835|21.5289|22.1074|22.2314|22.0661|21.9008|21.9422|21.5703|21.9008|22.7273|23.1818|23.4298||||23.1405|23.1405|23.5124|23.4298|23.0992|22.6033|21.1984|21.157|21.6116|21.5703|22.0248|21.7355|20.9504|20.7438|20.7025|20.6198|19.9174|19.3802|19.3388|20.3306|20.3719|20.7025|20.6198|20.4132|21.0331|20.7438|20.124|20.6612|20.6612|20.8265|20.6612|20.6612|20.7438|||18.6364|18.843|17.9339|17.686|16.9422|16.281|16.4793|16.5289|16.3141|16.3967|16.4132|16.6529|16.9008|18.2645|18.5124|18.6777|18.8843|18.3884|16.8595|16.6942|16.5289|16.4793|16.9835|16.7769|16.5289|16|16.2149|16.0496|15.5868||16.3306|16.0992|15.7521|15.6529||15.686|15.6364|15.8678|15.9504|15.9835|15.7686|16.0496|15.9174|15.9504|16.0661|15.9339|16.0992|16.0165|16.1157|16.4959|15.2893|15.2727|15.2727|16.7355|16.6116|16.281|15.9504|15.9174|15.9669|16.1984|16.1157|16.1653|15.9835|15.5868|15.8678|15.6694|15.4711|16.5289|17.562|16.9422|17.7686|16.2975|15.8678|16.1818|16.3636|16.3802|16.6529|16.3471||16.3471|16.9422|16.7355|16.3967|16.3636|16.281|16.0496|16.1157||16.0165|16.1322|16.5703|16.1653|15.5372|14.9917|||15.1074|14.2479|14.3967|13.9339|14.6446|14.4132|14.3306|14.595|14.8099|14.7107|14.281|14.2149|13.3719|13.2727|13.4876|13.9008|13.5207|13.5372|13.124|13.0413|12.9422|12.4793|12.8264|12.8595|12.1653|12.0661|11.5702|12.1653|12.4959|11.3388|11.2727
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1936|1880|1875|1900|1860|1907|1880|1881|1906|1930|1914|1897||1930|1941|1933|1974|1979|1983|1965|1970|1932|1964|1920|1885|1870|1840|1830|1840|1853|1830|1840|1819|1819|1815|1840|1878|1890|1895|1841|1820|1820|1809|1840|1840|1811|1835|1827|1806|1811|1850|1835|1800|1796|1820|1850|1861|1847|1831|1811||1829|1860|1859|1831|1810|1834|1825|1830|1833|1886|1886|1900|1920|1870|1866|1866|1864|1850|1850|1835|1843|1825|1825||1830|1838|1843|1840|||1880|1901|1910|1900|1900|1910|1912|1930|1870|1940|1930|1980|1980|1960|1968|2018|1965|1991|1992|2000|2002|1995|2026|2026||1985|1977|2036|2048|2030|2050|2046|2040||2040|2038|2000|2020|2026|2012|2002|2046|2020|1941|2014|2004|2010|2044|2060|2100|2100|2060|2100|2100|2130|2046|2020|2040|2020|2000|1997|2020|2018||||2030|2032|||2010|2034|2060|2100|2040|2000|2030|2038|2036|2042|2046||2040|2046|2030|2000|1970||1948|2014|2000|2002|2048|2008|2006|2016|2028|2020|1992||2040|2030|2100|2068|2014|2002|2020||2030|2060|2100|2050|2034|2020|2038|2010|2006|2002|1992|2010|2010|2002|2002|2050|2052|2000|2040|2052|2120|2100|2080|2088|2086|2120|2120|2100|2080|2114|2140|2090|2062|2074|2126|2080|2080|2132|2120|2088|2040|2090|2050|2030||2088|2134|2130|2110|2100||2112|2130
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.3|2.32|2.37|2.29|2.17|2.2|2.18|2.23|2.38|2.49|2.53|2.47|2.49|2.53|2.64|2.58|2.55|2.57|2.56|2.48|2.47|2.52|2.54|2.53|2.6||2.6|2.67|2.69|2.68|2.69|2.62|2.64|2.65|2.65|2.7|2.74|2.8||2.9|2.87|3.05|3.09|3.05|3.12|3.1|3.08|2.96|3|3|3.01|2.93|2.87|2.85|2.82|2.82||2.89|2.79|2.76|2.79|2.82|2.88|2.93|2.89|2.9|2.88|2.86|2.84|2.95|2.98|2.87|2.91|2.89|2.95|2.99|3|3.04|3.03|3.03|3.02|3.01|3|3.05|3.09|3.15|3.23||||3.09|3.12|3.18|3.17|3.06|3.14|3.1|3.28|3.32|3.24|3.27|3.3|3.31|3.24|3.1|3.06|3.03|3.02|3.08|3.13|3.2|3.3|3.32|3.28|3.23|3.33|3.07|3.15|3.16|3.17|3.17|3.19|3.18|||3.2|3.17|3.13|3.18|3.2|3.14|3.22|3.27|3.21|3.05|3.05|3.15|3.18|3.81|3.86|4|4.26|4.22|3.88|3.6|3.57|3.66|3.68|3.74|3.55|3.58|3.68|3.66|3.49||3.57|3.48|3.49|3.49||3.56|3.52|3.56|3.62|3.7|3.69|3.69|3.67|3.79|3.7|3.65|3.65|3.78|3.84|3.86|3.86|3.95|4|3.99|3.96|3.87|3.86|3.91|3.88|3.88|3.94|4.08|4.11|4.01|4.13|4.28|4.3|4.16|4.1|4.1|4.12|4|3.99|3.94|3.91|3.96|3.96|3.97||4.05|4.12|4.04|4.13|4.19|4.15|4.24|4.16||4.26|4.23|4.27|4.35|4.38|4.27|||4.27|4.27|4.3|4.23|4.33|4.44|4.51|4.52|4.62|4.68|4.79|4.8|4.72|4.75|4.83|4.79|4.82|4.79|4.8|4.82|4.8|4.75|4.85|5|4.95|5.07|5.07|5.13|5.21|5.17|5.2
09723|50015|/equities/china-oilfield|MSCI_EEM|5.63|5.74|5.73|5.81|5.66|5.75|5.75|5.68|5.78|6.03|6.13|6.02|6.14|6.25|6.42|6.71|6.78|6.69|6.32|6.3|6.3|6.68|6.8|6.78|6.92||6.96|6.93|6.84|6.93|6.8|6.78|6.82|6.63|6.79|7.14|7.11|7.07||7.44|7.24|7.63|7.4|7.6|7.58|7.75|7.61|7.56|7.3|7.23|7.29|7.38|7.6|7.52|7.66|7.71||8.25|7.89|7.68|7.67|7.8|7.83|8.2|7.68|7.73|7.55|7.36|7.13|7.16|7.12|7.39|7.33|7.55|7.65|7.46|7.43|7.82|7.81|7.91|7.85|7.78|7.68|7.65|7.84|7.75|8.11||||8.11|8|8.19|8|7.98|7.79|7.51|7.81|8.18|8.05|8.46|8.42|8.35|8.68|8.58|8.78|8|8.23|8.58|8.64|8.62|8.93|8.7|8.97|8.92|9.45|8.9|9.85|9.84|9.95|10.46|10.94|10.88|||9.85|9.67|10.36|9.94|10.36|10.04|10.02|9.65|8.94|8.59|8.77|9.35|8.79|8.96|8.85|9.4|9.4|9.4|8.77|7.96|8.27|8.36|7.5|7.56|7.68|7.89|7.46|6.86|6.57||6.56|6.53|6.52|6.63||6.34|6.18|6.21|6.44|6.39|6.5|6.18|5.96|5.96|5.84|5.63|5.8|5.93|6.11|5.87|6.04|5.97|5.94|5.87|6.91|6.88|7.01|6.67|6.59|6.05|5.96|5.87|6.03|5.56|5.39|5.59|5.68|5.57|4.94|4.74|4.83|4.72|4.73|4.61|4.66|4.94|5.08|5.19||5.35|5.15|5.18|5.31|5.34|5.38|5.42|5.56||5.69|5.8|5.75|5.69|5.67|5.45|||5.38|5.29|5.28|5.09|5.14|5.39|5.43|5.57|5.68|5.73|5.52|5.49|5.5|5.39|5.48|5.55|5.66|5.71|5.78|5.9|5.94|6.12|6.09|6.18|6.25|6.5|6.6|6.59|6.37|6.31|6.35
09724|16431|/equities/51job|MSCI_EEM|69.63|68.84|70.29|71.38|72.02|71.99|73|72.04|75.97|77.81|78.36|78.26|77.9|78.33|78.03|78.07|78.24|78.2|78.07|77.55|77.11|77.47|77.44||77.71|77.67|77.77|78.45|78.9|78|77.9|77.85|78|76.39|74.65|74.43|74.26|74.11|74.06|74.06|74.17|73.27|73.18|72.95|73.52|73.41|73.07|72.8||71.68|71.54|71.9|72.49|72.1|72.33|72.22|71.68|71.6|71.6|71.89|71.51|71.565|71.78|71.79|70.5|70.5|70.9|68.19|61.33|61.55|62.09|62.31|62.7|62.74|62.56|62.37|62.16|62.85|62.18|62.98|63.09|62.25|63.14|63.19|63.11|64.99|64.52|64|64.24||62.85|62.6|61.27|62.33|62.5|62.45|62.33|63.11|62.07|63.19|63.49|63.51|64.25|64.26|64.11|64.71|63.55|64.06|63.6|64.65|65.67|67|67.27|66|65.6|66.43|65.89|67.56|67.18|69.7|68.01|68.58|69.63||70.07|70.13|70.19|70.07|68.85|69.01|69.13|69.32|67.5|67.25|65.86|65.17|65.57|68|67.96|68.88|69.33|69.63|68.33||68|68.18|68.71|70|70|71.28|70.32|70|69.55|69.19||70|68.69|69.5|69.74||68.05|71|71.2|71.09|71.53|72.5|72.5|72.42|72.54|71.24|73.25|73.5|73.34|74.07|75.56|74.65|72.8|73.5|70.5|72.1||71.72|72.71|70.6|69.98|71|70.15|69.74|68|69.7|70.77|73.5|71.99|72.58|73.5|72.74|71.94|70.5|70.36|70.1|69.7|65.38|68.06|68.5|71.61|71.68|72.11|73.15|73.83|75.1|75.66|75.84|75.98|76.43|76.77|77.08|77.55|75.06|74.83|75.39|75.03|77.99|78.51|79.77|77.41|77.44|77.97|78.61|79.17|79.2|79.42|68.12|68.09|66.45|66.46|66.04|66.1|66.27||67.43|67.44|67.03|67.13|65.54|67.08|66.8|66.23|64.76|64.21|63.69|63.96|64.5
09725|100140|/equities/fe-horizon|MSCI_EEM|8.68|8.54|8.45|8.48|8.29|8.37|8.38|8.25|8.4|8.32|8.14|7.98|8.3|8.27|8.26|8.27|8.1|8.29|8.25|8.07|8.22|8.2|8.22|8.25|8.39||8.12|8.11|8.23|8.17|8.09|8.1|7.97|7.91|8.21|7.99|8.06|7.84||8.26|8.23|8.3|8.38|8.3|8.25|8.42|8.41|8.32|8.49|8.5|8.88|8.48|8.56|8.35|8.31|8.4||8.4|8.33|8.41|8.28|8.53|8.82|8.97|8.99|8.88|8.78|8.71|8.8|8.9|8.99|8.88|8.81|8.86|8.94|8.99|9.01|9.07|9.07|9.15|9.1|9.31|9.36|9.26|9.2|9.15|9.26||||9.41|9.34|9.07|8.96|8.59|8.64|8.84|9.05|9.15|9.12|8.79|8.88|8.67|8.7|8.69|8.75|8.81|8.6|8.41|8.59|8.66|8.9|8.48|8.4|8.34|8.23|8.18|8.36|8.07|8.13|8.1|8.21|8.24|||8.11|8.2|8.11|8.2|8.05|8.2|8.54|8.29|8.22|8|8.13|8.06|8.14|8.09|8.07|8.08|8.07|8.16|7.77|7.79|7.7|7.6|7.65|7.5|7.59|7.82|8.02|8|7.8||7.99|8.01|7.99|8.01||8|7.83|7.93|8.2|8.16|8.25|8.11|7.92|8|8|8.12|8.3|8.31|8.28|8.24|8.4|8.26|8.31|8.23|8.16|8.01|7.86||7.85|7.92|8.02|8.06|8.2|8.15|8.02|8.08|7.96|7.97|7.89|7.83|7.84|7.72|7.7|7.66|7.61|7.49|7.59|7.52||7.17|7.15|7.15|7.11|7|7.05|6.41|6.54||6.46|6.42|6.38|6.26|6.34|6.2|||6.28|6.31|6.39|6.32|6.46|6.54|6.6|6.58|6.61|6.71|6.69|6.66|6.95|6.95|6.9|6.93|7|6.68|6.94|6.98|6.96|7.03|6.86|6.83|6.68|6.49|6.55|6.5|6.46|6.5|6.42
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|696.23|696.23|695.28|683.96|682.08|681.13|684.91|683.96|677.36|675.47||||||670.75|667.92|668.87|671.7|675.47|678.3|677.36|676.41|675.47|677.36|672.64|676.41|689.62|689.62|689.62|689.62|695.28|692.45|692.45|699.06|700|696.23|697.17|707.55|683.96|681.13|686.79|680.19|674.53|669.81|666.98|669.81|670.75|669.81|669.81|688.68|682.08|688.68|698.11|704.72|704.72|705.66|702.83|702.83||||703.77|712.26|712.26|702.83|699.06|676.41|666.98|664.15|659.43|657.55|655.66|658.49|658.49|660.38|665.09|666.98|671.7|666.04|674.53|677.36|680.19|682.08|679.25|682.08|669.81|660.38|660.38|651.48|657.71|646.14|644.36|645.25|647.03|653.26|650.59|647.92|643.47|640.8|649.7|645.25|642.58|645.25|644.36||645.25|645.25|628.34|625.67|622.11|625.67|626.56|631.01|||624.78|621.22|620.33|608.76|614.1|619.44|612.32|600.75|593.63|588.29|608.76|605.2|588.29|588.29|590.96|600.75|614.1|614.1|626.56|628.34|629.23|638.13|637.24|629.23|630.12|640.8|639.02|647.92|641.69|635.46|624.78|621.22|615.88|605.2|598.08|596.3|600.75|580.28||584.73|584.73|585.62|587.4|586.51|586.51|584.73|583.84|592.74|601.64|600.75|606.98|605.2|589.18|599.86|597.19|599.86|602.53|599.86|590.07|587.4|570.49|558.92|555.36|578.5|582.06|582.06|585.62|586.51|585.62|581.17|580.28|583.84|578.5|584.73|587.4|583.84|605.2|601.64|590.07|590.96|585.62|586.51|572.27|559.81||576.72|571.38|584.73|600.75|608.76|612.32|612.32|612.32|623|647.92|645.25|649.7|658.6|670.17|673.73|673.73|674.62|670.17|666.61|||649.7|668.39|668.39|674.62|677.29|674.62|676.4|648.81|631.9|614.1|584.73|573.16|567.82|566.93|565.15|565.15|563.37|564.26|566.93|571.38|573.16|566.93|574.94|575.83|578.5|572.27|569.6|560.7||583.84
09728|102753|/equities/srisawad-power|MSCI_EEM|66.75|66.75|65.5|63.75|64|65||67.25||68.25|69|69.25|69|70.25|71|70|71.5|70.75|68.75|68.75|67|69.75|70|69.25|69.25|70.5|68.75|70|69.75|69.25|68.75|70.5|72|72.25|73|72.5|72.5|73.5|75.75|77.5|74.75|74.5|73.75|74|75||75.75|77.25|75.25|75.25|75.5||76.25|73.5|73|72.75|73|72.25|73.5|71.5|74|73|78.25|80.5|82.5|80.75|77.5|||83.25|83.5|83.75|83|84.25|82|83.5|88.25|88.25|83.5|82.25||||81.75|85.5|81.75|82.75||85.5|85.5|86|85.25|85.75|84.75|84.75|85|86.75|83.5|83.25|82.25|82|82.5|83.25|81.75|82|81.75|83.5|82.25|83.75|77.5|78.5|72|69.75|67||63|63.25|63.75|62.25|63.75|64.5|65.75|67|66.5||67.25|67.75|68|67|66.75|66.75|67.25|67|66.5|67|66.25|70.75|68.5|69|66.25|68.5|70|69.5|67.75|68|69|69.5|70.25|70.5|69.5|69.25|65.5|66.75|66.5|||65.75|67.25|65.5|67.75|64.5|62.75|64.25|60.5|65.5|64|62.5|62.75|62.25|||61.5|62||61.5|59.25|58.25|58.5|58.25|59.5|58.75|57.75|54.5|55.25|55.25|54.5|54.75|55|53.75|53.5|54|55|52.5|52.75|52.75|53|51|52.25|50.75|49.5|49|49.75|48.25|47.75||47.5|45.75|46.25|46.75|47.75|47|48.75||49|48.25|50.25|50.75|50|48.5|48.5|49.75|48.75|49|50|50|49.25|50.5|49|48.25|48|47.5|48.75|46.25|45.75|46.25|47.5|48.25|44.25|||45|45.75|46.5|45.75|48|47.75|47.75|43.5|44|43.75|45.5|44.5
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|40.72|39.8|39.62|39.8|38.6|38.28|38.21|36.1|39.45|41.53|42.57|43.55|42.65|42.59|42.39|42.7|43.14|43.26|43.92|44.19|42.77|42.55|43.94||41.25|46.28|47.2|49|49.31|49.22|49.58|48.81|47.62|47.47|47|46.97|44.06|44.49|44.16|44.35|43.88|44.37|45.25|44.4|44.7|44.14|45.51|45.93||45.58|45.73|44.83|43.61|43.02|43.9|43.82|43.23|43.33|43.45|43.21|41.11|40.86|42.52|43.14|44.05|44.04|44.18|43.05|43.99|44.05|43.71|43.7|43.6|43.49|42.29|41.86|41.7|41.15|41.79|41.22|41.13|41.55|41.51|42.17|42.83|43.09|43.08|44.3|43.69||44.05|44.4|43.84|43.04|43.66|44.56|43.33|43.89|45.89|46.94|46.34|46.79|45.23|45.89|46.53|46.8|45.89|45.37|42.75|44.05|44.93|45.69|45.73|46.55|44.7|46.79|48.5|47.01|48.68|49.45|48.47|48.91|50.45||50.39|50.6|49.71|51.45|50.24|50.05|49.86|49.23|49.1|49.57|47.6|48.1|48.91|49.09|49.91|49.58|49.22|49.27|48.94||48.8|48.98|48.77|48.59|47.49|48.72|48.76|49.26|48.95|46.85||47.81|47.77|44.91|44.32||43.63|43.03|42.46|41.77|41.94|39.6|39.1|38.19|38.91|39.45|37.18|36.98|35.7|33.62|33.01|32.42|32.05|31.63|29.6|33.64||32.83|33.07|32.51|32.04|31.75|30.11|31.3|30.9|30.55|29.99|30.06|28.6|29.39|27.93|27.45|26.45|25.64|26.18|26.33|26.65|26.4|27.19|27.1|27.66|28.05|27.95|27.92|27.82|28.04|27|27.4|27.68|27.77|27.86|27.93|27.28|27.29|27.29|27.02|26.78|26.07|26.12|26.07|25.24|25.22|26.59|26.82|27.74|27.86|27.74|27.75|28.09|28.09|27.93|27.47|28.17|28.68||28.55|28.5|28.99|28.27|28|28.08|27.08|27.99|27.62|30.27|30.49|30.97|30.5
09730|50060|/equities/kb-laminates|MSCI_EEM|14.88|15.16|14.9|15.7|15.54|15.88|15.22|14.64|15.6|15.76|16.2|16|16.18|16.32|16.78|17.34|17.16|17.26|16.76|16.18|16.78|17.58|16.92|17.3|17.24||17.42|17.88|17.86|18.04|17.98|17.74|16.66|16.6|16.82|16.8|16.56|17.26||17.18|17.14|17.16|17.16|17.48|17.54|16.8|16.92|16.58|16.58|16.8|17.68|17.06|17.32|17.46|17.84|17.76||17.56|17.38|17.24|17.64|18.66|18.56|17.98|18.32|19.12|19.14|19.62|19.16|19.42|19.3|19.28|19.48|18.94|18.54|17.52|18.1|18.2|18.42|18.42|18.32|18.2|18.5|17.88|18.3|18.44|17.64||||17.36|16.82|16.86|15.98|15.82|15.1|15.34|16.54|16.5|17.32|17.18|17.06|16.8|16.28|16.2|16.32|14.56|14|15.3|15.78|14.88|15.5|13.86|14.14|13.24|13.44|13.22|13.8|13.7|14.12|14.42|15.02|14.92|||13.86|14|13.56|12.6|13.04|12.84|12.84|12.88|12.64|12.54|12.86|13.4|13.74|13.82|13.58|13.24|13.42|13.38|13.54|13.06|13.52|13.84|13.52|13.82|13.72|13|13|11.7|12.7||12.66|12.64|12.58|11.96||11.54|11.52|11.42|11.82|11.9|11.76|11.36|11.54|11.26|11.54|11.56|11.56|11.72|11.54|11.92|12.16|10.48|10.28|10.64|12.98|13.04|12.86||12.7|12.6|12.42|12.48|12.2|12.24|11.8|11.64|11.66|11.5|11.62|12.9|12.7|12.38|12.34|12.38|12.34|12.42|12.4|12.44||12.5|12.54|12.32|12.3|12.26|12.26|12.36|12.32||12.32|10.84|10.76|10.7|10.94|10.46|||10.6|10.74|10.88|10.56|10.74|10.9|10.66|10.82|10.78|10.84|10.64|10.4|10.48|10.26|10.3|10.44|10.68|11.26|10.94|10.56|10.44|10.34|9.77|9.75|8.13|8.07|8.07|8.17|8.05|8.18|8.35
09731|50062|/equities/china-lesso|MSCI_EEM|16.34|16.7|17.12|16.9|16.18|16.14|15.66|14.64|15.56|16.4|16.96|16.64|16.66|16.32|17.2|17.76|17.58|17.8|17.7|17.5|17.36|18.02|18.2|18.52|18.62||19.16|19.3|18.92|18.92|19.2|18.84|18.56|18.76|19.86|19.32|18.82|19.38||19.76|19.98|19.94|19.7|19.7|19.4|19.8|21.1|20.35|20.45|19.68|20.55|20.8|19.84|19.24|19.2|19.08||18.12|17.74|18|18.16|18.74|19.06|19.62|19.28|20.3|20.1|20|19.24|19.58|19.88|20.35|20.3|19.98|19.88|19.28|19.42|19.2|19.14|18.9|18.68|18.58|18.46|18.68|18.92|20.05|19.32||||18.24|16.72|16.68|16.84|15.72|15.38|15.66|15.94|16.66|16.68|16.24|16.86|17.12|17.1|16.86|17|16.02|14.92|14.7|14.62|14.88|15.66|15.16|14.92|14.34|14.84|14.46|15.22|15.74|16.02|16.06|16.34|16.22|||15.62|15.36|15.36|14.94|14.12|13.74|13.58|13.46|13.48|12.9|13.22|13.44|13.3|13.86|13.36|13.48|13.42|13.78|13.02|12.78|12.9|12.8|12.34|12.32|12.62|12.12|12.5|11.74|11.76||12.14|12.16|12.02|11.56||11.46|11.48|11.64|11.82|11.92|11.96|12.12|12.4|12.2|12.32|12.68|13.06|13.18|13.46|12.96|13.1|13.22|13.64|13.84|14.38|13.5|13.02|13.36|13.14|12.84|13.12|13.5|13.1|13.08|13.1|13.08|13.14|13.5|13.24|13.42|13.88|13|12.86|12.96|12.52|12.86|12.7|12.7||13.22|13.44|13.46|13.74|13.66|13.68|13.76|13.6||14.26|14.3|14.22|13.84|14.16|13.6|||13.92|13.38|13.48|13.56|14.2|14.2|14.48|14.98|15.4|14.78|14.88|14.36|14.7|14.24|13.82|14.02|13.86|14.1|14.48|14.52|14.96|15.16|14.46|14.72|14.38|14.24|15.3|15.14|15.26|15.5|15.98
09732|100076|/equities/future-land|MSCI_EEM|6.35|6.25|6.34|6.18|5.79|5.92|5.95|5.88|6.27|6.77|6.92|6.68|6.76|6.89|7.01|7.17|6.75|7.01|7.07|7.11|6.91|7.05|7.19|7.01|7.33||7.36|7.41|7.35|7.44|7.47|7.27|7.51|7.32|7.32|7.38|7.48|7.38||7.75|8.1|8.07|8.2|8.2|8.23|8.86|9.05|9.11|8.92|8.8|9.07|8.97|8.54|8.54|8.5|8.49||8.56|8.29|8.06|7.93|7.93|8.05|8.09|8.17|8.35|8.29|8.33|8.23|8.3|8.5|8.62|8.69|8.7|9.19|9.2|9.3|9.46|9.35|9.55|9.55|9.88|9.74|9.97|9.93|9.74|9.72||||9.38|9.55|9.57|9.42|9|8.95|9.18|9.3|9.31|9.33|9.53|9.59|9.52|9.4|9.13|8.93|8.84|8.67|8.93|9.28|9.34|9.92|9.48|9.3|9.4|9.2|7.9|8.09|7.96|8.11|7.64|7.59|7.5|||7.36|7.19|7.25|7.44|7.3|7.15|7.32|7.31|7.38|7.11|7.3|7.66|7.55|7.65|7.42|7.18|6.93|6.8|6.22|6.13|6.17|6.2|6.25|6.28|5.93|5.96|6.03|6.13|6.16||6.45|6.44|6.44|6.4||6.59|6.53|6.34|6.5|6.53|6.49|6.53|6.46|6.55|6.38|6.42|6.39|6.45|6.49|6.5|6.64|6.65|6.73|6.85|6.72|6.55|6.53||6.45|6.62|6.67|6.78|6.74|6.61|6.79|7|7.24|6.68|6.55|6.53|6.51|6.19|6.1|5.94|5.8|5.95|6.08|6.16||6.39|6.36|6.34|6.42|6.46|6.5|6.4|6.48||6.61|6.64|6.69|6.68|6.65|6.53|||6.58|6.57|6.8|6.4|6.65|6.7|7.05|6.82|6.96|6.89|7.05|6.97|6.6|6.59|6.59|6.5|6.54|6.52|6.68|6.75|6.76|6.91|7.03|7.17|7.17|7.27|7.32|7.42|7.67|7.56|7.6
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|67.05|65.78|65.82|64.07|65.05|63.69|64.61|65.07|63.72|62.99|62.08|61.52|63.57|61.29|63.55|62.79|61.35|59.41|61.73|62.86|62.49|63.5|64.1|64.73|64.36|63.28|62.29|62.43|63.5|62.34|61.89|62.43|62.8|64.97|64.93|64.6|64.53|65.92|65.45|65.48|65.23|65.01|66.74|65.23|64.12|62.9|64.92|62.92|60.28|59.96|58.35|56.33|55.68|56.98|57.11|58.15|58.29|58.21|58.18|57.66|57.9|57.73|58.49|59.11|57.71|58.39|59.03|58.83|58.55|57.75|59.6|59.79|60.38|59.72|62.14|61.29|60.77|58.52|58.37|61.15|60.54|60.1|59.48|59.42|57.39|59.39|59.62|58.93|57.78|||55.88|57.41|58.1|55.72|54.78|54|54.02|54.59|53.63|56.47|56.72|56.11||55.08|55.26|56.44|54.81|54.25|53.76|54.4|53.26|52.65|52.04|51.84|49.23|50.23|50.86|49.25|51.32|52.19|54.11|52.96|53.14|52.45|52.19|54.18|53.43|51.84|53.73|54.16|52.34|52.3||51.59|55.45|57.61|59.91|61.21|61.17|62.58|63.58|65.06|65.13|65.7|65.17|64.5|66.9|67.99|69.3|67.6|66.87|65.98|65.35||66.38|66.7|65.49|62.22||60.28|57.52|53.05|55.73|55.77|56.98|53.34|52.22|51.42|50.99|51.33|50.75|50.81|47.99|49.15|49.16|48.53|48.79|45.9|46.75|46.37|47.31|46.16|45.51|46.67|46.47|47.08|46.74||45.17|44.56|44.69|43.29|42.77|41.1|41.66|40.31|39.15||39.28|39.4|40.59|42.27|42.55|42.56|42.14|43.04|42.42|43.51|44.08|45.25|46.25|46.14|47.64|46.21|46.97|45.26|45.66|45.4|44.3|43.91|45.43|46.22|45.65|45.04|45.49|44.32|44.68|43.34|43.49|44.87||44.33|43.86|42.79|42.5|42.68|42.65|43.56|43.04|42.6|43.32|44.1|43.21|46.37|45.05|44.62|45.34|44.8|45.09|45.25|46.51
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|381|380.8|373|337|329|311|291.8|260.6|270.2|290.4|295.4|303.6|314|316.6|314.8|319.4|324.4|317.2|326.2|327.2|331.2|358|358.6|378|378||412.6|415|422.2|421.6|421|414.6|368.8|376.2|357|340.4|358.4|369.8||369.8|335|335.4|346.8|345|320|317.4|319.4|326|343.2|316.2|336|329.2|331|335.8|344|340.4||331.4|346.2|330.4|312.6|317|307.2|312|303.4|310.4|365.2|379.8|381.6|389|376|373|358|343|339|330.4|300|303|288|267.8|271.8|288.8|312.8|303.2|334.8|336.2|334.6||||316.4|294|288.8|276.2|279.8|265.2|268.2|281.6|283.6|291|309|305.6|299.6|293|297.8|295.8|277.2|264.4|273|327|324|358.2|346.2|377.2|369|393|354.2|372|350|384|393.6|434.2|400.6|||419.2|410|358|365|335.2|301|299|288.2|296|252.4|237.4|258|285|288.2|258|260|251|235|244.6|234.2|230|226.2|226.8|206|220|199|180.7|178.9|175.9||176.5|172.2|162.1|168.4||173|175.3|180.4|179|173.8|171.9|162.2|155.7|168.1|170.5|186.8|167.5|172|180.2|185|174.4|170|175.2|170|161.6|160.6|158.1|155.3|163.1|156.8|154.4|151|145.8|154.3|157|150.5|145.5|154.9|162.2|155|161.1|153|144.9|143.2|150.9|156.6|153.5|165.6||170.5|183|190|179.6|183.4|177|180.1|176.3||180.9|175|173.8|171.5|174|168.2|||164.4|159.1|165|168|176|182|166|168.1|178.1|174.9|182|179.4|177.5|178|167.8|182.3|171|161.6|169.4|171|156|158.9|164.3|173.7|180.1|179.7|183|191.6|201.2|199.6|202.8
09735|49976|/equities/huabao-intl|MSCI_EEM|17.4|19.64|18.74|18.5|17.84|17.86|16.48|15.36|18.5|19|20|19.5|19.56|19.32|20|20|20.8|20.9|20.5|20.2|19.6|20.7|21|20.6|18.46||18.72|18.6|18.82|19.4|18.34|16.46|15.22|15.16|14.5|13.18|13.26|13.74||13.24|12.86|12.92|13|13.4|13.72|15.22|15.02|12.86|12.54|12.08|13.1|12|13|12.94|12.38|11.68||9.36|8.53|8.1|8.08|8.25|8.18|8.65|7.96|8.16|8.24|8.13|8.27|8.23|8.3|8.75|8.64|9.82|8.81|8.45|8.57|8.2|8.3|8.24|7.74|7.62|7.7|7.76|8|8.05|8.04||||8.16|7.89|7.83|7.8|7.9|7.45|7.3|7.62|8.12|7.9|8.11|7.91|8.2|7.75|7.9|7.77|7.48|7.36|7.4|8.13|8.17|8.54|8.9|8.89|8.47|8.78|8.69|9.29|9.76|9.8|9.8|9.61|9.61|||9.67|9.78|10.86|10.26|10.3|10.96|10.94|10.94|10.76|10.88|11.12|11.92|12.58|13.12|13.2|13.72|12.6|11.84|10.16|9.88|10.2|10.32|10.32|10.44|10.46|10.76|11.2|10.28|10.38||10.68|10.28|10.18|10.98||11.22|11.5|11.02|11.56|11.68|11.5|11.1|10.98|11.08|10.96|11.04|11.18|12.34|11.16|11.46|11.22|11.36|11.22|10.5|10.5|10.3|11.04|10.14|10.16|10.54|10|9.84|8.2|7.62|7.65|7.63|7.16|7.1|7.18|7.1|7.23|7.16|7.12|7.28|7.01|7.37|7.59|7.18||7.21|7.48|7.57|7.79|7.5|8|7.95|7.67||7.87|7.24|7.3|6.86|7|6.87|||7.01|6.81|6.8|6.7|7.02|7.48|7.13|6.89|6.92|6.9|7.3|7.59|6.73|6.84|6.36|6.35|6.72|6.81|7.24|7.23|6.73|6.8|6.91|7|7.02|7.07|7.39|7.61|7.34|7.03|7.33
09736|103642|/equities/asmedia|MSCI_EEM|2070|2100|2205|2005|1955|2105|1915|1860|1900|1880|1850|1860|1860|1870|1855|1785|1820|1740|1585|1445|1475|1440|1455|1465|1450|1375|1345|1330|1350|1410|1435|1405|1415|1450|1475|1505|1500|1550||1500|1435|1410|1410|1395|1435|1430|1395|1485|1510|1440|1455|1465|1355|1340|1280|1245|1225|1285|1180|1100|1000|1090|994|1035|1075|1055|1015|1045|1115||1180|1240|1130|1150|1090|1090|1130|1175|1190|1290|1215|1210|1215|1245|1345|1490|1490|1500|||1480|1490|1515|1505|1540|1500|1505|1505|1495|1465|1555|1560|1570|1545|1535|1540|1620|1595|1690|1675|1720|1730|1685||1700|1745|1665|1700|1745|1755|1855|1910||||||||1955|1935|2025|2045|1980|1905|1895|1945|1845|1785|1855|1750|1715|1765|1730|1785|1840|1915|1860|1885|1835|1745|1705|1715|1625||1570|1580|1535|1535|1570|1585|1595|1595|1670|1680|1695|1745|1645|1640|1680|1610|1690|1665|1705|1650|1655|1655|1645|1645|1620|1635|1545|1590|1575|1510|1540|1575|1540|1560|1455|1425|1465|1525|1610|1620|1475|1405|1440|1425|1435|1500|1545|1550|1570|1580|1575|1640|1655|1505|1500|1525|1505|1570|1515||1545|1500|1470|1510|||1455|1395|1460|1415|1405|1555|1465|1465|1475|1495|1490|1500|1470|1485|1430|1430|1480|1375|1525|1690|1700|1665|1765|1760|1740|1775|1715|1765|1685|1645|1700
09737|49986|/equities/shimao-propert|MSCI_EEM|15.94|15.96|15.9|15.92|15.32|15.92|15.9|15.7|16.28|17.4|17.5|16.92|17.12|17.8|18.16|18.4|17.98|18.1|18.1|17.92|18.18|18.24|18.44|18.66|19.2||19.04|19.84|19.88|20.1|20|19.94|20.1|20.2|19.7|20.1|20.4|20.7||21.4|22.65|22.5|22.7|22.45|22.25|22.4|22.65|22.3|22|22.25|22.7|22.4|22.25|21.95|21.9|22.05||22.25|21.6|21.1|21.15|21.35|21.8|22.35|22.6|22.7|22.5|22.35|22.4|22.5|22.75|22.5|22.7|22.85|23.05|23.2|23.35|23.55|23.4|23.5|23.35|23.1|22.8|23.1|23.5|23.85|23.75||||24.1|24.45|26.65|26.4|25.25|25.35|25.55|25.25|25.35|25.35|25.55|26|25.45|24.3|23.6|22.95|23|23.2|23.45|23.55|23.7|24.2|24.05|24.3|25.55|25.4|22.65|23.1|22.75|22.65|22.8|22.6|22.75|||22.2|22.3|22.4|22.55|22.15|22|22.25|22.55|22.75|22.55|22.95|23.3|23.5|23.5|24|24.8|25.5|25.75|23.65|23.1|22.8|22.8|23.45|23.5|23.05|23.05|23.15|23.1|23.25||24.7|24.2|24.1|23.95||24|23.95|23.85|24.2|24.7|24.3|24.7|24.6|24.55|24.1|24.05|24.7|24|23.8|24.6|27.45|27.65|28.1|28.9|28.8|28.2|28.2|28|29.05|30.1|30.5|31.25|30.5|30.4|31.3|31.3|32|30|30.05|30.5|30.5|28|28.15|26.9|27.35|27.6|27.2|27.45||28.6|28.8|28.95|30.05|30.05|30.3|31.5|31.8||31.55|31.85|32.35|32.7|32.35|31.6|||32|30.9|31.45|30.55|31.6|32.1|32.35|33.15|33.6|33.6|34.8|34.35|33.1|33.05|33.45|32.8|33.7|33.8|34.85|34.9497|34.0523|34.1022|34.8002|36.3457|36.1463|37.3927|34.5509|34.2517|33.4042|32.7062|32.9056
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34|34.75|34.75|34.25|34|35||33.75||33.5|33.5|33.5|33.25|33.5|34|34|34.25|34|33.5|33.75|34.25|34.25|34.5|34.25|34|35.25|34.75|34.5|34.5|34.25|34.5|34.75|35|35.25|35.5|35.75|36|36|36.5|36.25|35.5|35.25|34.75|35|35||35.25|35.25|34.75|34.5|34.75||34.25|34|33.75|33.75|34.25|34.5|33.75|33.25|33.75|34|35.5|35.5|35.5|34.75|34.5|||35.5|36|36.25|35.75|35.5|36|36.25|36.5|36.75|37|37||||36.75|37.25|37.5|37.75||38|38.25|39.5|39.25|38.75|37.5|37|36.75|37|36.75|36.75|36.75|37.5|37.75|37.25|37.5|37.75|38.25|38.5|38.5|37.25|37.5|38|38.5|37|37.5||37.25|35.25|33|32.75|33.5|33.5|33.5|33.5|33.25||33|33.75|33.5|33.25|32.25|32.5|33|33.5|33.25|33.25|33.5|34.5|35.25|35|35.5|36|35.75|36.5|36.25|37.25|37|35.75|35.25|35.25|35.75|35.75|35|35|35|||34.75|35|34.5|34.75|34.75|34|35|35|37.5|37.5|37.75|38|38.75|||38|37||37|36.5|36.5|37|37.5|37.75|37.75|37|36.75|37|34.25|34|34.25|34.5|34.5|34.5|34.25|34.25|34.25|33|31.25|32.25|29.75|29.75|29.25|28.75|29.75|30.25|30.5|31||31.75|32|32.5|32.5|32.5|33.25|34.75||35|35|35.5|35|35|34.75|34.75|36.5|36.75|37|36.5|36.25|36.5|37|37|37|37.25|37|37|37|37.25|37.25|37.5|37.25|37.5|||38|38|37|37|37.75|38.25|38|37.75|37.25|37.25|37.25|37.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|29|30.25|30.9|29.85|29.7|30.95|29.6|27.5|32.95|36.3|36.65|35.65|34.5|34.9|34.55|33.8|32.65|33.2|33.15|33.1|33.5|34.15|34.7|35.5|38.7||38.65|37.95|36.95|36|35.7|35.1|33.85|33.6|34|34.85|35.15|35.15||36.4|36.85|36.15|36.5|36.95|36.25|37.35|37.7|37.4|37.45|37.75|40.25|38.2|37.4|38.5|37.1|36.35||37.3|35.05|35.25|34.45|35.1|35|35|35|35.9|35.6|35.45|35.05|35.8|35.15|34.85|33.95|34.15|34.2|34.1|33.55|33.4|33|32.95|31.95|31.4|32.25|32.5|33.3|35.4|35.7||||35.25|34.5|35.4|33.9|34.55|31.75|32.15|33.05|31.4|29.1|29.35|29.35|29.2|29.1|29.4|28.75|28.55|28.5|28.4|29.4|29.2|31.3|32.65|33.2|32.5|34|32.25|34|34|34.95|34|34.1|33.95|||33.35|33.45|33.55|33.4|33.35|33.55|34|34.1|34.2|33.85|32.85|34.8|36.5|37|36.5|35.25|36.75|36.9|36.8|35.8|36.1|36.9|36.35|36.6|38.1|36.75|37.2|31.9|33.65||34.4|34|33.95|34||34|33.65|33.8|34.8|33.55|32.05|31.1|30.75|30.55|30.85|30.1|30.1|31.2|31.3|32.5|32.9|32.05|32.8|32.65|33.3|32.6|31.7|33.65|34.25|34.3|34|35.65|34.85|35.15|35.75|33.85|33.55|35.4|36.25|35.1|35.9|34.05|32.6|32.7|32.5|33.9|32.6|32.3||32.2|32.3|32.15|33.9|33.7|36.35|35.85|36.5||38.55|39.05|38.75|39.55|40.65|39.4|||39.2|38.2|38.25|37.9|38.65|40.5|39.25|39.4|40.2|39.6|40|39.2|37.75|35.95|35.3|35.7|36.1|37|38.4|38.45|38.65|39.6|40|40.55|40.9|39.8|40.7|42.1|42.2|42.4|43
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.76|5.75|5.75|5.73|5.54|5.61|5.49|5.52|5.76|5.95|5.93|5.87|5.9|6.09|6.27|6.23|5.99|6.09|6.09|6.19|6.2|6.18|6.13|6.26|6.26||6.06|6.06|6.41|6.24|6.24|6.28|6.27|6.18|6.3|6.56|6.24|6.28||6.48|6.47|6.2|6.3|6.3|6.29|6.24|6.22|6.24|6.3|6.31|6.44|6.38|6.53|6.61|6.66|6.51||6.7|6.63|6.63|6.65|6.84|7.21|7.15|7.21|7.19|6.85|6.86|6.84|6.53|6.65|6.5|6.42|6.39|6.45|6.34|6.27|6.29|6.34|6.24|6.29|6.46|6.41|6.29|6.36|6.55|6.28||||6.35|5.66|5.71|5.88|5.72|5.72|6.05|6.31|6.35|6.27|6.27|6.2|6.35|6.31|6.24|6.15|5.98|5.84|5.82|6.01|5.93|6.04|6.38|5.81|5.64|5.72|5.68|5.66|5.67|5.7|5.73|5.83|5.77|||5.72|5.52|5.64|5.6|5.61|5.76|5.78|5.7|5.72|5.51|5.44|5.53|5.49|5.6|5.63|5.91|5.87|5.78|5.7|5.53|5.62|5.72|5.79|5.48|5.39|5.52|5.54|5.49|5.6||5.39|5.31|5.18|5.15||5.23|5.18|5.11|5.14|5.19|5.3|5.33|5.25|5.16|5.14|5.14|5.07|5.13|5.37|5.24|5.25|5.22|5.2|5.12|5.1|5.22|5.31|5.35|5.52|5.46|5.25|5.38|5.55|5.36|5.36|5.38|5.61|5.46|5.53|4.84|4.77|4.62|4.55|4.52|4.53|4.62|4.72|4.36||4.8|4.9|4.88|4.64|4.6|4.65|4.66|4.76||4.77|4.76|5.03|4.93|4.9|4.68|||4.42|4.33|4.19|4.15|4.17|4.13|4.12|4.06|4.11|4.19|4.26|4.23|4.36|4.4|4.5|4.74|4.8|4.84|4.74|4.54|4.48|4.42|4.39|4.37|4.24|4.4|4.4|4.4|4.44|4.43|4.43
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.04|7.095|7.1|7.133|7.072|7.09|7.14|7.144|7.25|7.286||||||7.267|7.328|7.338|7.4|7.26|7.27|7.37|7.42|7.454|7.456|7.5|7.295|7.317|7.261|7.261|7.546|7.6|7.512|7.03|7|6.86|7.01|7.01|6.955|6.976|6.978|7|6.955|6.96|7.009|7.039|7.057|7.05|6.903|6.904|6.9|6.96|7.001|6.98|7.002|7.045|6.977|7.05|7.02||||7.132|7.15|7.11|7.085|7.149|7.169|7.1|7.059|7.11|7.11|7.119|7.1|7.057|7.05|7.03|7.091|7.15|7.028|7.119|7.128|7.122|7.21|7.271|7.27|7.351|7.318|7.3|7.3|7.245|7.07|6.95|7.048|6.873|6.86|6.85|6.84|6.86|6.975|6.99|6.962|7.1|6.88|6.782|6.78|6.898|6.75|6.73||6.857|7.26|7.354|7.37|7.7|7.7|7.439|7.529|7.49|7.754|7.71|7.78|7.943|7.904|8.6|8.534|8.49||8.485|8.504|8.5|8.7|8.58|8.468|8.4|8.33|8.26|8.36|8.26|8.427|8.429|8.51|8.33|8.375|8.442|8.42|8.523|8.34|8.135|7.961|7.758|7.699|7.552|7.49|7.397|7.52|7.554|7.767|7.86|7.884|7.67|7.557|7.52|7.532|7.55||7.26|7.25|7.2|7.058|7.1|7.128|7.185|7.1|7|6.798|6.741|6.8|6.76|6.689|6.718|6.78|6.74|6.8|6.741|6.7|6.768|6.679|6.701|6.801|6.8|6.802|6.8|6.8|6.782|6.8|6.766|6.7|6.799|6.682|6.63|6.69|6.695|6.634|6.64|6.64|6.75|6.749|6.705|6.75|6.78|6.729|6.701|6.67|6.657|6.774|6.706|6.8|6.67|6.67|6.691|6.69|6.617|6.85|7|7.12|6.656|6.5|6.499|6.63|6.629|6.557|6.53|6.5|6.596|6.555|6.484|6.495|6.488|6.471|6.48|6.518|6.551|6.601|6.691|6.696|6.696|6.705|6.714|6.693|6.671|6.69
09742|943487|/equities/china-cinda|MSCI_EEM|1.39|1.41|1.39|1.38|1.32|1.33|1.32|1.32|1.37|1.39|1.39|1.39|1.39|1.41|1.47|1.45|1.45|1.49|1.48|1.46|1.48|1.46|1.47|1.45|1.46||1.48|1.49|1.6|1.6|1.6|1.59|1.57|1.59|1.62|1.6|1.59|1.61||1.64|1.64|1.65|1.63|1.64|1.65|1.63|1.65|1.63|1.66|1.66|1.66|1.64|1.66|1.62|1.62|1.61||1.63|1.63|1.6|1.58|1.6|1.61|1.61|1.55|1.52|1.53|1.52|1.53|1.53|1.55|1.54|1.53|1.54|1.55|1.56|1.57|1.6|1.6|1.59|1.55|1.59|1.57|1.58|1.59|1.59|1.6||||1.64|1.62|1.63|1.61|1.57|1.58|1.57|1.59|1.6|1.62|1.62|1.63|1.6|1.59|1.58|1.58|1.58|1.55|1.52|1.53|1.54|1.57|1.53|1.55|1.54|1.57|1.54|1.57|1.54|1.53|1.52|1.57|1.54|||1.5|1.49|1.47|1.47|1.49|1.48|1.49|1.5|1.48|1.47|1.51|1.54|1.53|1.55|1.54|1.61|1.63|1.62|1.57|1.52|1.52|1.54|1.53|1.51|1.51|1.5|1.48|1.46|1.45||1.47|1.45|1.43|1.42||1.42|1.41|1.43|1.44|1.45|1.45|1.46|1.46|1.46|1.46|1.48|1.51|1.51|1.52|1.5|1.53|1.53|1.54|1.51|1.52|1.51|1.5|1.5|1.49|1.49|1.52|1.54|1.55|1.55|1.55|1.6|1.62|1.53|1.53|1.53|1.52|1.49|1.5|1.48|1.45|1.46|1.48|1.49||1.53|1.5|1.51|1.5|1.5|1.51|1.46|1.47||1.48|1.48|1.49|1.44|1.44|1.43|||1.45|1.44|1.46|1.43|1.43|1.44|1.45|1.46|1.5|1.47|1.47|1.46|1.46|1.47|1.46|1.48|1.5|1.5|1.5|1.51|1.5|1.5|1.48|1.53|1.56|1.55|1.56|1.57|1.59|1.61|1.61
09743|17499|/equities/21vianet-group|MSCI_EEM|17.13|17.2|17.5|17.75|17.33|17.35|17.15|14.64|15.98|15.8|18.35|18.75|17.79|17.7|17.93|18.85|19.45|20.06|19.52|19.74|18.8|19.88|21.06||21.43|22.27|22.95|23.28|22.9|22.58|22.73|23.03|23.3|23.26|24.85|24.5|24.3|23.87|24.08|23|22.01|21.21|20.54|20.19|20.4|20.59|22.24|22.47||22.32|22.47|22.08|21.22|20.94|21.35|22.48|24.87|24.88|24.8|25.77|22.95|24.53|24.55|24.35|25.7|24.79|26.17|25.72|25.95|27.91|27.69|29.82|30.41|30.21|29.39|28.58|28.4|27.36|27.93|27.91|28.52|28.81|30.03|29.81|30.67|31.23|32.17|34.16|33.89||33.54|32.3|31.72|30.48|31.79|31.29|28.08|34.1|33|32.54|33.7|34.07|33.84|34.39|33.79|35.52|33.52|33.85|30.77|33.33|32.76|34.83|37.42|38.72|36.44|36.83|38.3|38.68|37.76|39.81|40.01|40.92|41.24||41.6|41.29|42.6|42.48|41.87|40.59|39.37|40.39|39.71|39.75|37.73|37.61|34.94|39.89|41.72|41.17|38.91|40.23|40.17||39.66|39.54|39.22|38.72|37.32|37.24|34.91|34.04|34.28|33.88||34.69|34.86|33.24|32.28||32.36|32.61|33.19|32.09|32|30.89|27.69|28.65|29.9|28.62|28.67|28.27|28.88|27.53|28.04|27.85|27.76|27.92|28.34|29.99||29.96|24.89|24.8|24.13|23.82|22.74|22.92|23.96|24.5|24.06|23.51|22.71|23.35|26.5|26.13|25.05|23.97|23.4|22.96|23.14|22.63|23.33|22.87|23.88|24.71|25.64|24.6|23.74|24.08|22.9|22.9|23.46|23.11|23.03|22.6|23.45|22.56|22.37|22.84|23.83|23.16|22.77|22.01|20.52|19.94|20.42|21.35|21.08|21.14|20.74|20.81|21.82|21.87|20.66|20.6|21.18|21.05||22.76|22.44|23.5|24.63|23.21|23.75|23.25|24.7|21.09|21.6|22.18|23.08|22.33
09744|101612|/equities/tower-bersama|MSCI_EEM|3150|3210|3180|3190|3210|3160|3170|3100|3150|3180|3110|3110||3200|3280|3290|3300|3210|3320|3240|3300|3300|3380|3400|3140|3190|3210|3140|3130|3160|3180|3250|3220|3190|3110|3210|3120|3170|3040|2990|3070|3250|3090|2950|2900|2840|2810||2590|2390|2430||2530|2520|2460|2490|2410|2480|2490||||2620|2590|2530|2570|2590|2570|2700|2790|2740|2780|2720|2600|2590|2590|2580|2680|2490|2500|2600|2480|2360|2130|2110|2120|2110|2050|2040||2050|2070|2040|2060|2060|2040|1980|2050|2070|2060|2160|2100|2090|2110|2100||2110|2030|2060|2070|2140|2170|2170|2210|2170|2100|2120|2170|2160|2180|2130|2140|2180|2140||2080|2180|2110|2260|2250|2330|2350|2520|2700|2240|2160|2250|2100|2080|2120|2250|2010|1865|1870|1715|1680|1680|1615|1610|1615|1620|1615|1670|1715|||1630|1650|1700|||1730|1590|1635|1485|1500|1485|1490|1510|1540|1585||1570|1575|1580|1535|1475|1470|1425|1510|1425|1425|1460|1445|1415|1420|1390|1395|1350|1360|1375|1370|1430|1515|1505|1495|1425|1460|1475||||1500|1500|1480|1470|1450|1500|1450|1480|1450|1425|1350|1360|1335|1335|1340|1360|1330|1345|1385|1335|1325|1350|1350|1325|1340|1315|1295|1265|1240|1250|1275|1275|1225|1205|1230|1240|1260|1275|1275|1285|1310|1305|1245|1250|1245|1265|1240|||1260
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|17700|17960|18000|17770|17300|17840|17920|18000|18380|18480|18400|18510||18560|19200|19440|19640|19640|19770|19510|19180|19300|18710||18890|18300|18500|19000|19640|19800|19760|19230|19770|20000|20540|19790|19730|19300||19740|19740|19880|20180||20050|20180|20300|20300|20020|20350|19150|18700|19010|19100|19830|19980|19500|19610||19780|19600|20410|21100|21000|20700|19900|19100|18220|18040|19160|19600|20160|20600|20400|20620|20860|20950|20600|20400|20500|20720|20900|21000|21200|21260|21600|21960|21600|21790|||21700|21830|21990|21750|21310|21900|22000||21820|22300|22600|22810|22790|22600|22440|22500|22390|22280|22400|22700|22850|23000|23060|23670|22020|23290|22780|22800|22860|23150|23150|23180|23310|23300|23300|23560|23780|23490|23470|23150|23000|23040|22360|22700|23220|23800|24100|24160|24360|24900|24650|24930|24700|24750|24810|24800|24590||24140|24100|24350|24200|24300|||25280|25400|24810||24690|24680|24000|23850|24690|26260|25320|24800|24400|24060|24100|24430||23900|23440|22370|22000|21990|21400|21960|21990|21610|22100|21950|21740|21300|21490|21690||21730|21500|21600|21500|21590|20500|20400|20100|20400||20100|20000|20000|21180|21200|21130|21000|21000|20920|21020|20980|20820|21000|20840||20800|20980|20900|20900|21000|20520|20620|20620|20700|20920|20800|21100|21160|21420|22180|22380|22500|22500|22340|22760|23200|23100|23760|23100|23200|22800|22680|23080|22560|21000|21700|21900|22000|22100|21760|21860|21260|21000
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|176|178.5|173|169|171|173||172||171.5|171.5|170|171|170.5|171.5|171|171.5|174|170.5|169|170|170.5|172|173|174.5|173.5|175|171.5|171.5|172|173|175.5|180.5|182.5|184|180|181|182|185|184.5|183.5|176.5|176|174|174.5||177|176.5|175|174|174||169|169|169.5|170|170|172|169.5|171.5|171|173|175|175.5|177.5|175|174|||176.5|175.5|178|174.5|175|175|176|176.5|176|176.5|175||||177|179|179|179.5||181.5|184|186.5|185.5|186|188|186.5|187.5|187|185.5|188.5|182.5|182.5|181.5|182.5|181|182|180|178|180.5|181.5|180.5|179.5|179.5|176|172.5||169|170.5|173|172.5|177|178.5|181|182|182||184|186|182|179.5|177.5|177|177|179|180.5|178.5|180.5|184.5|187|186|187|189.5|188.5|191.5|187.5|191|195|196.5|196|196|198|200|201|196|192|||192.5|195.5|193.5|194|196|192|196|190|206|210|210|208|209|||212|215||212|210|209|212|216|218|205|202|200|204|191.5|190.5|191|188.5|190|193|191.5|198|191.5|186.5|178|184|169.5|173|167.5|166|168.5|168.5|171|172||170|172.5|173|178|180.5|180.5|185.5||190.5|193|192|189|189|191|190|190|187|190|192.5|190|191|194.5|195.5|196|200|199.5|199.5|200|202|208|207|212|214|||217|219|222|222|224|222|228|228|228|229|234|236
09747|19564|/equities/sise-cam|MSCI_EEM|7.87|7.8|7.79|7.72|7.59|7.66|7.47|7.49|7.46|||||7.45|7.54||7.6|7.55|7.6|7.72|7.68|7.83|7.76|7.75|7.72|7.76|7.64|7.74|7.75|7.84|7.93|8.01|7.96|7.95|7.93|8.09|8.12|8.1|8.11|8.12|8.18|8.14|8.18|8.19|8.07|8.03|7.81|7.83|7.75|7.767|7.698|7.786|7.669|7.884|7.845|7.904||7.894|7.669|||7.512|7.502|7.551|7.444|7.453|7.473|7.483|7.571|7.355|7.267|7.209|7.209|7.169||7.101|6.983|7.071|7.12|7.199|7.238|7.199|7.032|7.101|7.14|7.287|7.238|7.238|7.316|7.238|7.267|7.13|7.209|7.257|7.238|7.071|7.228|6.924|6.787|7.542|7.669|7.777|7.649|7.63|7.502|7.561|7.532|7.493|7.434|7.493|7.522|7.463|7.571|7.434|6.983|7.091|7.12|7.218|7.306|7.287|7.287|7.346|7.434|7.551|7.532|7.6|7.542|7.6|7.463|7.493|7.551|7.444|7.404|7.238|7.081|7.228|7.179|7.493|7.561|7.649|7.728|7.933|7.777|7.639|7.659|7.571|7.816|7.483|7.15|7.267|7.228|7.13|7.13|7.228||7.16|7.13|7.081|7.101|7.042|7.013|7.003|6.983|6.885|7.032|7.022|6.983|7.179|7.179|7.081|7.013|6.885|6.983|6.709|6.856|6.846|6.748|6.778|6.66|6.738|6.885|6.836|6.885|6.934|6.876|6.591|6.542|6.425|6.66|6.67|6.611|6.699|6.601|6.621|6.464|6.494|6.337|6.268|6.229|6.004||6.18|6.307|6.17|6.67|6.699|6.817|6.836|6.719|6.64|6.582|6.621|6.601|6.758|6.768|6.65|6.552|6.709|6.876|6.895|6.768|7.169|7.238|7.61|6.924|6.689|6.65|6.552|6.415|6.258|6.268|6.258|6.219|6.298|6.102|6.082|6.082|6.072|6.161|6.131|5.935|6.033|6.072|5.916|6.014|6.092|6.121|5.857|5.994|6.072|6.112|6.141
09748|50023|/equities/greentown-chin|MSCI_EEM|8.87|9.18|9.15|8.95|8.56|9|8.95|8.76|9.82|10.56|11.26|10.98|11.2|11.64|12.16|11.34|10.92|11.46|11.5|11.44|11.98|11.76|11.42|11.08|11.44||11.96|10.88|10.76|10.14|10.3|9.6|9.48|9.4|8.38|8.35|8.37|8.46||8.87|8.99|8.86|8.95|8.74|8.89|9.05|9.05|8.77|8.87|8.88|9.17|9.03|8.97|8.9|9.07|9||9.21|9.09|8.82|8.87|9.05|9.13|9.16|9.47|9.49|9.45|9.41|9.22|9.36|9.56|9.54|9.49|9.35|9.67|9.73|9.72|9.94|9.79|9.68|9.67|9.69|9.51|9.85|9.96|10.2|10.32||||9.98|10.04|10.1|9.95|9.67|9.66|9.91|10.38|11.86|11.78|11.8|11.98|11.6|11.54|10.58|10.32|10.28|10.32|10.08|10.28|10.72|11.22|11.12|11.2|11.56|11.36|10.14|10.56|10.6|10.64|10.58|10.64|10.8|||10.46|10.54|10.36|10.6|10.52|10.26|10.52|10.34|10.08|10.2|10.36|10.92|10.5|10.98|11.48|12.18|12.34|12.56|11.38|10.98|11.08|11.3|11.48|11.64|11.4|11.44|11.7|12.08|10.88||11.34|11.12|10.88|10.76||11.2|11.04|11.38|11.38|11.86|11.98|12.1|11.9|12.06|11.76|12.08|11.96|12.22|12.2|12.18|12.2|12.16|11.92|11.22|11.68|11.44|11.22||11.34|11.54|11.8|11.76|11.52|11.42|11.76|11.94|11.66|12.5|13.72|13.62|13.7|12.98|12.86|12.72|12.54|12.7|12.76|12.94||13.26|13.4|13.42|13.16|13.5|13.8|13.8|14.22||14.78|15.08|14.96|13.86|12.36|12.04|||12.04|11.58|11.58|11.04|11.38|11.46|11.52|11.46|11.6|11.5|11.36|11.34|10.6|10.56|10.48|10.42|10.6|10.6|10.54|10.5|10.4|10.4|10.2|10.12|9.13|9.39|9.45|9.44|9.54|9.46|9.51
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.76|4.75|4.85|4.92|4.96|5.08|5.01|5.03|5.14|5.27|5.37|5.33|5.45|5.52|5.46|5.4|5.41|5.47|5.43|5.47|5.48|5.6|5.62|5.6|5.65||5.71|5.75|5.91|6|6.04|6.09|6.08|6.14|6.14|6.04|6.06|6.08||6.11|6.13|6.23|6.3|6.2|6.3|6.35|6.3|6.23|6.23|6.46|6.42|6.44|6.36|6.27|6.33|6.34||6.32|6.13|6.1|6.06|6.1|6.14|6.11|6.15|6.09|6.12|6.13|6.12|6.16|6.31|6.3|6.35|6.44|6.43|6.41|6.54|6.69|6.81|6.66|6.56|6.53|6.5|6.58|6.7|6.81|6.69||||6.78|6.73|6.75|6.82|6.64|6.57|6.43|6.89|7.13|7.04|7.33|7.21|7.36|7.07|6.63|6.61|6.4|6.41|6.24|6.44|6.8|6.8|6.59|6.62|6.4|6.97|7.03|6.88|6.17|6.45|6.26|6.23|6.18|||6.01|5.99|5.98|5.81|5.77|5.58|5.54|5.48|5.5|5.39|5.27|5.42|5.36|5.39|5.39|5.59|5.64|5.72|5.49|5.51|5.68|5.82|5.61|5.63|5.79|5.83|5.95|5.99|6.05||6.1|6.02|6|5.91||5.97|5.9|5.93|6.11|6.3|6.4|6.45|6.32|6.51|6.6|6.45|6.56|6.48|6.55|6.68|6.64|6.56|6.48|6.27|6.35|6.45|6.36||6.34|6.32|6.38|6.3|6.29|6.04|5.83|5.98|6.13|6.05|5.32|5.16|5.17|5.1|5.06|4.96|5|5.05|5.1|5.28||5.46|5.27|5.24|5.16|5.14|5.09|4.99|5.01||5.11|5.15|5.27|5.19|5.21|5.05|||5.07|5.02|5.03|4.94|5.06|5.29|5.36|5.7|5.86|5.96|5.94|5.89|5.72|5.63|5.66|5.87|5.76|5.7|5.48|5.43|5.3|5.38|5.34|5.39|5.4|5.4|5.42|5.26|5.32|5.31|5.21
09750|19410|/equities/ford-otosan|MSCI_EEM|177.38|171.29|172.27|171.19|169.91|168.04|165.68|166.47|166.37|||||167.06|168.93||172.57|165.98|169.81|171.48|170.01|170.7|167.26|171.09|171.29|170.11|167.35|167.75|163.72|164.5|169.22|168.83|169.71|168.73|167.45|169.22|173.75|172.27|175.81|181.32|176.5|178.47|174.14|173.84|176.01|171.68|171.58|169.32|170.99|169.12|169.42|165.88|162.93|166.96|169.32|171.58||176.6|171.58|||174.04|175.71|176.99|178.96|173.55|174.04|166.08|170.99|172.86|174.24|175.61|175.32|171.09||165.58|165.19|173.65|172.37|182.1|174.83|184.37|185.15|180.92|184.17|189.77|192.23|193.61|201.38|200.69|200.49|190.07|194.39|181.91|187.51|194.89|203.74|199.68|195.97|217.7|202.07|218.46|198.64|180.62|171|171.09|167.75|167.95|169.47|168.9|168.99|177.19|183.58|183.58|166.9|169.66|175.38|183.96|201.31|183|174.62|158.79|149.84|154.03|154.79|157.46|153.46|155.08|151.55|149.55|152.89|150.12|153.17|150.79|137.16|148.21|143.07|152.6|154.41|151.26|155.36|158.41|160.32|158.6|144.21|146.12|150.69|151.17|141.54|128.68|128.1|130.58|127.63|119.72||120.1|119.24|120.38|118.48|117.14|117.71|118.1|119.72|118|120|117.71|117.62|121.05|118|118.38|118.1|116.76|118.38|121.05|116.57|109.9|112|109.52|102.75|114.09|118.76|117.52|118.67|113.42|111.52|111.52|110.37|112.28|116.19|111.14|103.51|106.94|111.8|114.19|112.47|108.66|107.61|102.37|106.75|102.94||96.08|96.94|95.32|93.6|92.46|91.79|88.26|88.36|86.83|87.74|88.4|85.78|84.21|82.07|79.02|80.06|80.87|81.83|81.83|82.69|83.4|82.92|83.16|83.11|84.12|83.26|83.78|83.97|85.69|87.21|86.69|88.74|82.45|82.11|82.69|82.26|84.07|82.73|80.54|75.39|78.59|78.21|80.54|83.69|81.78|81.92|83.31|84.64|85.31|87.79|87.36
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.36|8.39|8.66|8.5|8.45|8.68|8.87|7.96|8.31|8.94|9.36|8.85|8.63|8.73|8.87|8.74|8.94|9.05|9.39|9.26|9.51|9.9|9.75|10.18|11.28||12.06|11.32|11.52|11.52|11.8|12.06|11.66|12|12.14|12.42|12.38|12.58||12.84|12.78|12.56|12.76|12.54|12.02|12.3|12.64|12.32|12.34|12|11.9|11.66|11.56|11.66|11.88|11.56||11.9|11.7|11.54|11.54|11.82|12.04|12.1|11.9|12.4|12.08|12.22|12.08|12.38|12.84|13.72|12.34|12.76|12.06|12|11.86|12.12|12.32|11.86|11.62|11.7|11.68|11.72|12.02|12.78|12.88||||11.74|11.82|11.26|10.48|8.58|8.17|8.29|8.44|8.5|8.56|8.44|8.54|8.45|8.37|8.21|8.11|7.97|7.8|7.82|8.22|7.98|8.27|8.35|8.1|7.88|8.14|8.07|8.28|8.29|8.62|8.7|8.64|8.36|||8.39|8.45|8.41|8.39|8.38|8.49|8.61|8.67|8.75|8.75|8.83|9.1|9.32|9.4|9.48|9.37|9.81|9.65|9.55|9.3|9.41|9.64|9.71|9.82|10.26|10.12|10.34|9.41|9.45||9.57|9.55|9.37|9.23||9.3|9.13|9.29|9.45|9.02|8.95|9.03|9.05|9.06|9.12|9.14|8.98|9.07|9.05|9.13|9.51|9.4|9.05|9.01|8.91|8.85|8.7|8.7|8.93|9.01|8.74|8.83|8.52|8.47|8.51|8.45|8.38|8.52|8.54|8.79|9|8.67|8.62|8.58|8.49|8.8|8.79|8.68||8.92|8.98|9.05|9.15|9.25|9.4|9.41|9.79||9.86|9.83|9.93|9.9|9.84|9.7|||9.54|9.44|9.26|9.25|9.23|9.3|9.21|9.21|9.39|9.21|9.73|9.54|9.28|9.09|9.02|9.34|9.45|9.6|9.58|9.9|10.08|10.12|10.42|10.4|10.24|9.98|10.06|10.06|9.68|9.72|9.86
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|19.5|20.7|20.65|21.15|21|22.2|21.35|18.6|19.38|22.5|23.15|23.2|24.05|25.6|26.8|27.5|25.95|26.85|27.7|26.7|26.9|27.8|27.45|27.55|27.9||28.85|29|28|27.05|27.2|26.95|25.4|24.8|25.05|24.5|23.75|23.4||23.3|22.5|22.8|22.8|23.45|23.1|23.85|24.35|23.9|24.3|23.2|23.75|24.55|23.95|24|22.3|22.25||22.9|21.2|21.35|21.3|21.5|21.5|22.35|22.9|24.5|23.9|24.4|24.4|24.2|24.7|24.95|24.5|23.95|25|25|24.5|24.85|25.35|24.3|23.8|23.2|22.3|22.65|23.7|25|24.7||||23.9|24.5|25.05|24.7|24.5|23.3|23.6|24.5|24|24.5|23.7|22.5|22.9|22.65|23|21.8|21|20.1|19.96|20.7|21.6|23.15|23.2|24.2|25|24.6|23.1|23.8|24.75|27.2|25.8|27.4|25.3|||25|24.35|23.9|23.3|23.5|22.6|23.2|21.55|21.25|21.8|20.3|21.5|23.05|23.15|23.8|24.35|24.45|23.65|24.05|22.95|23|23.1|23.15|23.05|22.8|21.8|21.15|18.06|16.86||17.16|16|16.24|16.52||16.9|16.84|15.74|16.2|16.02|15.12|15.4|15.1|14.7|13.8|13.84|12.94|12.84|12.94|13.5|13.42|12.94|12.5|11.94|12.72|13|13|13.4|13|13.88|14.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|7.595|7.57|7.545|7.655|7.66|7.58|7.69|7.63|7.635|7.67|7.625|7.47|7.275|7.37|7.43|7.34|7.355|7.385|7.37|7.2|7.26|7.14|6.975|6.985|6.875|6.775|6.715|6.695|6.735|6.6|6.645|6.64|6.635|6.63|6.55|6.65|6.655|6.78|6.76|6.715|6.76|6.725|6.875|7.11|6.825||6.7|6.68|6.65|6.71|6.695|6.59|6.685|6.58|6.7|6.785|6.765|6.755|6.785|6.715|6.6|6.71|6.86|6.765|6.735|6.73|6.57|6.735||6.815|6.865|7.05|7|7.035|7.07|7.235|7.42|7.3|7.315|7.175|6.975|7.06|7.045|7.17|6.935|6.815|6.82|6.73|||6.555|6.585|6.465|6.58|6.45|6.31|6.315|6.39|6.5|6.555|6.48|6.38|6.38|6.34|6.37|6.395|6.475|6.405|6.24|6.355|6.45|6.44|6.47|6.45|6.315|5.97|5.925|5.86|5.97|6.065|6.155|6.3|6.38|6.41|6.4|6.465|6.41|6.56|6.56|6.59|6.59|6.5|6.565|6.49|6.565|6.495|6.61|6.495|6.355|6.26|6.28|6.44|6.375|6.44|6.285|6.37|6.43|6.52|6.605|6.71|6.59||6.52|6.57|||6.59|6.49|6.585|||6.53|6.48|6.395|6.48|6.47|6.51|6.41|6.41|6.435|6.4|6.35|6.53|6.52|6.48|6.58|6.53|6.285|6.33|6.355|6.21|6.265|6.25|6.35|6.395|6.45|6.465|6.33|6.41|6.55|6.56||6.61|6.4|6.45|6.595|6.39|6.26|6.23|6.08|6.155|6.2|6.38|6.49|6.75|6.725|6.675|6.74|6.685|6.65|6.67|6.965|6.97|7|7.035|7|6.95|6.9|6.95|6.935|7.035|6.84|6.805|6.97|6.895|6.92|7.05|7.025|6.9|6.71|6.765|6.8|6.765|6.995|7.02|7.015|7.19|7.085|7.225|7.15|7.16|7.195|7.185|7.225|7.3|7.335|7.385|7.3|7.47|7.54|7.4|7.48
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|104.02|106.02|105.82|105.64|105|105.45|104.3|104.5|105.21|108.94|110.55|113.7|109.99|109.8|109.95|109.14|110.1|110|109.28|107.82|108.7|109.55|108.53|109.89|107.46|107.95|107.5|106.75|106.8|107.97|108.28|106.83|108.5|108.65|109.5|109.2|109.49|109.49||109.51|109.4|109.01|109|112.49|109.09|107.33|106|105.81|106.51|104.8|105|108.81|110.09|108.49|105.7|105.85|105.33|104.5|103.6|104.04|104.2|104.58|104|104|104|103.5||||104.27|107.18|107.32|106|106.49|107.3|108.1|108|109.1|107.99|107.26|106.05|106.52|104.5|103.92|103|105|106.61|108.11||109.53|108.42|109|108.4|108|105.8|103|103.5|102.2|104|106.38|105.04|105.01|104.6|104.3|104.6|104.7|104.78|104.45|101.3|103|106.18|109.89|102.5|103.33|102.9|106.18|108|111.9|114.14|119.21|119.05||||||122.02|118.79|115.81|118.02|118.18|117.24|116.98|116.3|116.5|116.53|119|117.75|119|113.67|113.75|112.94|111.4|113.98|112.27|116.2|115.8|112.41|113.51|116.6|117.85|117.6|119.48|114.4||107.99|107.5|104.59|105.99|103.9|103|103.97|106.49|102.75|97.9|98|98|95.5|96.8|94.28|92.75|92.67|93.34|93.48|92.5|92.76|92.08|92.88|91.8|90.36|91.3|90.65|91.56|93.17|91.95|90.22|91.27|93.3|93.18|93.18|94.37|94.09|94.09|93.9|92.8|93|90.34|90.2|89.14|88|87.73|88.6|86.25|85.3|86.58|87|85.53|86|85.62|86.37|87.89|88.41|89.43|89.98|88.9|||||||86.02|85.15|85.32|84.91|85.1|86.09|87.84|87.88|89|90|88.22|90.48|89.55|90.83|88.3|87.28|88.9|89.64|90.5|95.66|97.34|96.51|98.4|97.55|94.87|94.77|93.85|92.1|88.66|87.7|88.1
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.55|5.58|5.65|5.62|5.65|5.67|5.66|5.65|5.64|5.63|5.7|5.68||5.62|5.62|5.61|5.59|5.58|5.51|5.58|5.51|5.62|5.6|5.62|5.67|5.67|5.65|5.72|5.7|5.7|5.75|5.72|5.79|5.81|5.92|5.65|5.8|5.91|5.91|5.9|5.95|5.97|5.99||6|6.01|6.12|6|6|6|6.18||6.02|6|6|6.05|6|6.09|6|||6.01|6.04|6.05|6.07|6.04|6|6|6.01|6.05||6.1|6.11|6.09|6.05|6.05|6.03|6.11|6.05|6.06|6.09|6.06|6.06|6.08|6.15|6.15|6.15|6.06|6.11|6.07|6.14|6.06|6.05|6.1|6.07|6.1|6.08|6.08|6.1|6.06|6.1|6.15|6.1|6.06|6.06|6.1|6.15|6.05|6.05|6.07|6.07|6.08|6.07|6.07|6.15|6.09|6.1|6.07|6.03|6.15|6.06|6.05|6.05|6.07||6.03|6.05|6.05|6.06|6.1|6.1|6.02|6||6.01||6.02|6|5.95|6|5.95|5.8|5.8|5.85|5.9|6|6.01|6|6.01|6.01|6.01|5.96|6|5.9||5.8|5.98|6.01|6.01||6.12|5.99|5.87|5.87|5.83|5.83|5.9|5.84|5.9|6|6.03|6.12|6.04|6.12|6.18||6.2|6.36|6.36|6.14|6.29|6.25|6.3|6.43|6.48|6.35|6.4|6.32|6.36|6.4|6.36|6.21|6.32|6.5|6.52|6.5|6.14|6.2|6.22|6.3||6.5|6.24|6.32|6.35|6.21|6.4|6.34|6.51|6.5|6.62|6.7|6.58|6.5333|6.5467|6.64|6.5333|6.54|6.5|6.5933|6.5867|6.5467|6.62|6.66|6.62|6.6533|6.64|6.5933|6.5|6.5|6.3867||6.42|6.4667|6.4|6.5|6.36|6.5|6.44|6.42|6.42|6.42|6.4||6.4|6.4333|6.42|6.42|6.42|6.4067||6.4267
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|14.08|13.92|14.12|14.08|14.08|14.4|13.62|12.3|12.9|15.32|16.1|15.42|15.6|16|16.34|16.48|16.8|17.02|16.86|16.8|16.7|17.06|17.06|17.06|17.16||17.32|17.46|17.62|17.7|17.9|18.04|18.04|18|17.5|17.8|18.14|18.32||18.44|18.42|18.56|19.06|19.84|19.24|19.6|20.4|20.35|20.05|19.6|20.25|19.5|19.44|19.5|19.92|19.9||19.86|18.7|17.78|18.44|18.9|19.28|18.14|17.98|18.4|18.34|18.8|18.42|18.76|18.46|18.96|17.68|17.96|17.86|17.54|17.44|17.72|16.6|16.68|15.28|15.08|14.66|14.2|14.1|14.36|13.8||||13.94|13.82|14.1|14.42|14.5|14.2|14.24|14.56|15.2|15.04|15.26|15.2|15.12|14.68|15|14.98|14.38|13.8|14.02|14.56|14.46|14.88|14.9|15.1|14.42|15.28|14.7|15.48|15.8|16.44|16.62|16.98|16.72|||17|16.68|16.7|16.26|16.44|16.44|16.74|16.88|16.6|16.3|15.9|16.18|18.08|18.3|17.62|17.08|17.34|16.88|15.88|15.36|15.36|15.92|15.84|16.02|17.16|15.84|16.4|15.64|15.04||14.94|14.76|14.5|14.5||15.12|15.02|14.88|14.8|14.68|14.42|14.4|14.14|14.3|13.76|14.1|14.12|14.46|14.6|14.78|15.06|14.9|14.9|15.48|15.06|14.9|15.08|15.34|15|14.94|14.9|14.78|14.52|14.14|14.74|14.44|13.4|13.42|13.3|13.82|13.66|13.7|12.98|12.84|12.88|12.86|13.02|13.1||13.04|13.42|13.36|13.4|13.36|13.52|13.76|13.92||14.4|14.3|14.48|14.54|14.32|14.3|||14.2|14.2|14.28|14.2|14.44|14.82|14.26|14.16|14.56|14.24|14.4|14.54|14.48|14.16|14.2|14.14|14.14|14.26|14.44|14.5|15.02|15.52|15.24|15.8|15.78|15.4|15.6|16.18|16.1|15.64|15.52
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7914.1914|8006.3794|8450.417|7800.5347|7964.7056|7839.3916|7740.2095|7740.2095|7597.5073|7625.6782|7576.1357|7459.5649|7633.061|7555.0557||7384.7651|7500.3647|7467.6279|7460.5361|7629.6611|7467.4336|7674.2495|7614.9927|7926.917|7554.5703|7290.5371|7188.6348|7091.2979||7033.0127|7013.6812|6693.5972|6702.8257||6644.54|6537.6836|6625.1118|6576.5405|6493.9692|6410.4268|6392.9414|6348.2559|6334.6558|6333.6846|6336.3071|6324.9419|6323.9702|6323.9702|6314.2559|6314.1587|6274.2334|6219.0566|6217.1138|6236.542||6488.1411|6197.6851|6289.9702|6085.9712|6372.5415|6154.9424|6275.4961|6353.1128|6391.9697|6411.3984|6459.9697|6391.9697|6333.6846|6333.6846|6353.1128|6362.8271|6378.3701|6440.541|6484.2554|6440.541|6411.3984|6411.3984|6362.8271|6373.5127|6519.0684|6471.4839|6423.8994|6284.9526|6281.146|6281.146|6203.1074|6138.3926|6184.0737|6107.2725||6038.4653|6012.7695|6143.1509|6296.373|6281.146|6234.5132|6348.7158|6395.3486|6376.3149|6347.7642|6309.6968|6290.6631|6273.5322|6409.624|6281.146|6205.9624|6309.6968|6376.3149|6166.9434|6114.6006|6134.3955|6328.7305|6163.1367|5994.5923|5943.2964|5771.9927|5730.1182|5519.7949|5662.5483|5799.4961|5805.397|5881.4365|6004.2046|6025.1416|6185.0254|6138.3926|6394.397|6300.1797|6224.0444|6003.2529|6067.9678|5996.686|6076.5327|5900.4707|5729.1665|5743.4419|5750.1035|5803.208|5727.9292|5648.2729|5635.9009|5804.3501|5805.3018|5819.5771|5710.1328|5710.1328|5804.3501|5509.3262|5366.5732|5234.2881|5258.0806|5196.2207|5085.8247|5019.2065||5247|4993.5112|5053.4673|5085.0635||5065.9346|5133.4106|5128.7949|5174.8545|5327.4438|5225.1523|5282.2324|5171.0869|5180.5059|5302.9541|5289.7676|5303.896||5331.3999|5464.021|5486.627|5298.2446|5417.9614|5076.896|5048.6387|5187.0996|5368.8882|5274.6968|5152.1543|5026.127|5018.4976|5150.9302|5132.3745|5086.3149|5053.2539|4923.3647|4850.8374|4893.2236|4615.3599|4322.3315|4172.6621|4050.1196|3955.9285|4003.1182|4050.2139|4189.4282|4271.5625|4330.9028|4372.3472|4516.4595|4446.7578|4563.5547|4488.2021|4506.8521|4577.6836|4660.5718|4708.6089|4643.6172||4709.5508|4747.2275|4622.0474|4615.9248|4653.0361|4709.5508|4743.4595|4775.7671|4728.3892|4766.0654|4816.9287|4751.937|4724.6216|4784.9038|4727.8237||4850.8374|4814.103|4850.8374|4898.875|4832.4702|4874.4795|4938.9063|5039.1255|4897.8389|4885.688|4897.9331|4945.0283|4709.5508|4814.1973|5001.6372|5039.2192|5029.8003|5041.1035|5043.9292|5121.354|5124.4624|5109.8628
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|2.5|2.5|2.48|2.48|2.5|2.48||2.48||2.5|2.48|2.48|2.46|2.48|2.48|2.48|2.5|2.48|2.46|2.48|2.48|2.46|2.48|2.5|2.46|2.48|2.5|2.48|2.48|2.48|2.5|2.48|2.5|2.48|2.5|2.48|2.5|2.48|2.48|2.5|2.48|2.5|2.48|2.5|2.5||2.48|2.5|2.52|2.5|2.52||2.5|2.5|2.48|2.48|2.52|2.5|2.5|2.5|2.5|2.54|2.52|2.54|2.56|2.56|2.56|||2.56|2.54|2.54|2.56|2.54|2.56|2.56|2.54|2.56|2.56|2.56||||2.56|2.58|2.58|2.56||2.58|2.56|2.58|2.58|2.56|2.56|2.56|2.58|2.58|2.58|2.58|2.58|2.56|2.56|2.56|2.58|3.08|3.02|2.98|3|3|3|2.98|2.98|3|2.96||2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.96||2.98|2.98|2.98|2.98|2.96|2.96|2.94|2.94|2.96|2.98|2.96|2.96|2.98|2.98|2.96|2.96|2.96|2.98|2.96|2.98|2.96|2.96|2.96|2.98|2.98|2.96|2.98|2.96|2.98|||2.96|2.96|2.94|2.94|2.96|2.92|2.94|2.98|2.98|2.98|2.98|2.98|2.98|||2.98|2.96||2.96|2.96|2.96|2.96|2.96|2.98|2.98|2.94|2.96|2.94|2.96|2.96|2.96|2.94|2.98|2.98|2.98|2.96|2.96|2.96|2.96|2.96|2.98|2.96|2.92|2.94|2.92|2.96|2.96|2.92||2.96|2.94|2.92|2.96|2.96|2.94|2.96||2.96|2.98|3|2.98|2.98|2.94|2.98|2.98|2.98|2.98|2.98|2.96|2.96|2.98|3|3|3|2.96|2.98|2.98|3|3.02|3.6|3.6|3.6|||3.58|3.56|3.52|3.5|3.52|3.48|3.52|3.48|3.48|3.5|3.48|3.48
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|47.8|49.6|48.61|49.62|49.81|49.61|50.96|51.22|51.44|51.22|51.64|51.21|50.86|50.98|52.66|52.74|52.25|52.48|53.15|52.11|52.65|52.78|52.45|52.03|52.4|52.82|52.44|51.72|52.26|51.07|51.09|51.52|52.57|51.68|53.19|52.86|52.83|53.05|53.01|53.28|53.24|53.13|53.21|53.28|51.7|51.32|51.71|50.74|50.19|50.12|48.84|48.05|47.7|48.18|47.89|48.04|47.07|47.49|47.38|47.49|47.98|48|47.63|47.97|48.04|48.03|48.62|49.27|49.11|48.31|49.23|49.23|49.38|46.93|48.07|48.37|47.88|46.81|46.63|48.57|48.19|48.28|47.86|47.13|47.23|47.17|47.8|47.39|47.04|||46.76|46.75|46.78|45.76|44.94|46.19|45.37|45.24|45.73|46.01|46.49|47.01||46.59|46.22|45.89|45.8|45.51|45.19|45|44.24|44.74|43.16|43.15|40.83|41.66|40.5|40.85|42.17|42.91|43.94|44.89|44.66|45.95|45.04|46.75|45.27|43.6|43.73|44.66|44.73|44.79||43.73|43.74|45.07|47.02|47.49|49.01|48.95|48.94|49.28|50.19|48.17|49.22|49.55|50.26|50.38|50.5|50.49|49.95|50|49.98||49.94|50.29|50.3|50.33||50.04|50.14|49.12|50.31|49.23|48.59|48.88|48.61|48.98|47.31|47.93|48.05|48.91|48.07|47.63|47.64|47.89|47.03|47.39|47.86|47.98|47.21|46.73|48.29|47.97|48.83|49.24|48.63||49.14|46.56|46.04|46.7|47.01|46.67|46.07|45.42|43.5||44.53|45.93|46.96|46.99|46.99|47.65|44.55|45.06|45|45.22|46.16|46.01|46.04|46.55|46.59|46.67|45.02|43.78|43.67|43.39|45.32|44.51|45.13|44.12|43.54|43.8|44.31|42.6|42.9|42.27|43.04|42.53||42.08|42.08|42.64|42.27|40.83|40.95|42.27|42.24|42.6|42.56|42.8|41.81|41.14|40.98|40.82|41.19|40.88|40.23|41.6|43.03
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|3.02|3.1|3.05|3.04|3.03|2.99|3|2.95|2.87|2.85|2.9|2.88|3|2.95|2.89|2.75|2.78|2.78|2.85|2.82|2.68|2.8|2.8|2.8|2.7||2.69|2.87|3|2.98|2.94|2.96|2.97|3.06|3.2|3.28|3.16|3.22||3.3|3.17|3.2|3.25|3.23|3.23|3.28|3.32|3.35|3.31|3.28|3.28|3.4|3.43|3.31|3.29|3.3||3.58|3.6|3.32|3.36|3.56|3.7|3.5|3.49|3.7|3.65|3.65|3.39|3.51|3.53|3.42|3.52|3.49|3.5|3.23|3.44|3.43|3.36|3.39|3.33|3.36|3.38|3.39|3.41|3.37|3.48||||3.53|3.49|3.4|3.32|3.01|2.91|2.93|2.99|3.18|3.17|3.15|3.13|3.07|3.11|3.22|3.1|3.17|3.12|2.92|2.9|3.11|3.5|3.62|3.76|4.28|3.99|3.99|3.88|3.86|3.93|4.09|4.09|4.25|||4.09|4.12|4.05|3.92|4.04|4.13|4.1|4|4.11|4.19|4.5|4.51|4.55|4.55|4.35|4.48|4.65|4.72|4.61|4.55|4.74|4.7|4.7|4.9|4.9|4.87|4.88|5|4.82||5.07|5.06|5|4.98||4.86|4.61|4.74|4.98|4.92|4.88|4.44|4.45|4.44|4.42|4.4|4.63|4.76|4.88|5.48|5.14|5.3|4.81|5.17|5.52|5.72|5.49|5.45|5.41|5.5|5.33|5.37|5.36|5.11|4.9|4.84|4.73|4.54|4.59|4.53|4.53|4.54|4.53|4.55|4.51|4.52|4.53|4.55||4.58|4.65|4.55|4.5|4.62|4.67|4.66|4.66||4.65|4.74|4.7|4.49|4.72|4.75|||4.76|4.77|4.76|4.77|4.77|4.76|4.77|4.77|4.78|4.77|4.77|4.76|4.76|4.79|4.78|4.78|4.78|4.78|4.78|4.78|4.79|4.79|4.8|4.81|4.8|4.79|4.8|4.79|4.8|4.79|4.79
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|17.1|17.7|17.1|16|16.5|16.9||17.2||17.5|17.4|17.4|17.4|17.6|17.8|17.9|18|18|17.8|17.7|17.7|18.1|18.3|18.5|18.5|18.7|18.6|18.3|18.4|18.6|18.8|19|19.2|19.1|19.4|19.4|19.4|19.3|19.6|19.8|19.8|18.7|18.5|18.7|18.6||18.9|19.1|18.9|18.6|18.8||18.3|18.4|18.4|18.5|18.2|18.2|17.8|18.1|18.4|19.1|19.3|19.8|20|19.9|20.3|||20.6|20.5|20.5|20.2|20.3|20.4|20.6|20.7|20.8|20.6|20.4||||20.5|21|21|21.1||21.4|21.5|21.6|21.7|21.7|21.9|21.6|21.7|21.8|21.8|22.1|22|21.9|21.8|21.9|21.9|21.8|21.9|21.5|21.4|21.1|21.6|21.5|21.9|21.4|21.5||21.7|21.8|21.6|21.5|22|21.9|21.9|22.2|23||22.4|22.4|21.4|21.5|21.7|20.8|20.6|20.6|20.6|20.5|21|21.3|21.3|21.2|21.1|21.3|21.4|21.5|21.7|21.3|21.5|21.4|21.5|21.3|21.4|22|21.8|22.2|22|||21.9|22.3|22|22.2|21.8|21.5|21.8|21.5|22.7|23.3|23.5|22.9|23|||21.9|22.1||22|22.3|21.1|21.1|21|21.1|21|21.1|21.3|22|21.7|21.3|20.8|20.5|20.5|21|22.3|22.3|23.1|22.5|21.4|21.6|21|21.3|20.9|20.2|20.2|20.1|20.3|20.5||20.1|20.1|19.8|20|20.2|20|21.2||21.1|21.4|21.7|21.9|21.3|21.2|20.6|20.7|19.8|20|20.3|19.4|19.9|20.4|19.9|20.9|21.2|21.1|21.4|21.5|21.3|21.8|21.9|21.7|21.6|||22.1|22.2|22.5|23.3|24.5|24.4|24.2|24.4|24.1|23.4|23.4|23.6
09762|100135|/equities/sh-pharma|MSCI_EEM|16.26|16.64|16.48|16.36|16.56|16.7|16.22|16.04|16.2|16.54|16.26|16.26|15.94|16.04|15.72|15.68|16.12|15.54|15.56|15.52|15.72|16.14|15.8|16.46|16.4||16.96|17.1|17.28|17.04|16.72|16.68|16.88|16.62|16.38|16.5|16.52|17.1||17.36|17.36|17.68|17.66|17.88|17.68|17.94|17.78|17.34|17.54|16.96|17.08|16.8|16.4|16.34|16.44|16.46||16.56|16.9|16.76|16.56|16.98|17.72|17.88|17.48|17.8|18.28|18.52|18.9|17.68|17.28|17.24|16.88|16.74|17|16.94|16.82|16.94|16.58|16.04|15.78|15.6|15.5|15.4|15.54|15.64|15.36||||15.38|15.26|15.56|14.86|14.76|14.5|14.54|14.6|14.9|15.04|15.04|15.3|14.64|14.42|14.28|14.38|14.08|14.14|14.08|14.3|14.46|14.64|14.14|14.4|14.22|13.86|13.54|13.46|13.48|13.86|13.54|13.4|13.18|||13.2|13.26|13.4|13.14|13.2|13.48|13.88|13.86|13.42|13.42|13.58|13.9|13.88|13.98|14.04|14.3|14.16|14|13.66|13.46|13.62|13.4|13.48|13.36|13.4|13.08|13.4|13.28|13.3||13.66|13.56|13.22|12.68||12.62|12.54|12.68|12.54|12.72|12.6|12.42|12.28|12.28|12.42|12.5|12.56|12.46|12.56|12.62|12.72|12.8|13.26|13.12|13.22|13.14|13.3|13.28|13.38|13.44|13.62|13.76|13.34|13.5|13.26|13.42|13.5|13.34|13.08|12.96|12.56|12.22|12.4|12.36|12|12.1|12.22|12.16||12.36|12.28|12.14|12.02|12.2|12.2|12.26|12.34||12.52|12.44|12.4|12.28|12.42|12.4|||12.96|12.92|12.94|12.86|13.04|13.56|13.26|13.52|13.64|13.44|13.66|13.54|13.46|13.36|13.32|13.34|13.52|13.48|13.74|14|13.9|14.02|13.82|13.82|13.68|13.9|13.92|14.18|14.06|14.12|14.34
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05|||||||||||||||||||||||||||8||||||8||7.95|7.5|6.3||||5.2||||||5.2||||||||5.5|||||||5.29||||||||||||||||||||||||||||||||||||||4.89|||||||||||||||||||||||||||||||4.29||||||||||||||||||||||||||||3.99|||||||3.99||||||||||||||||3.99|||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|47.5|49.95|51|50.3|51.55|51|47.6|45.5|48.2|52.95|53.6|52.45|54.1|57.3|58.05|59.65|61.7|60.75|60.9|57|54.35|56.7|56.8|58.95|59.6||62.65|63.65|64.6|63.55|64.7|62.9|59.85|59.5|61.8|59.7|59.05|61.4||65.1|64.85|63.5|62.4|62.2|62.25|63.65|64.35|68.3|64.65|59.9|60.5|61.95|61|62.9|57.05|54.75||54.8|53.75|51|50.25|50.45|49.45|50.3|50.2|51.45|52.9|54.9|54.9|53.25|54|54.65|55.8|54.25|55|56.5|54.7|54.1|54|52.6|52.5|51.35|49.85|51|53.35|54.5|53.4||||53.7|49.1|49.4|47.4|48.35|44.15|42.85|44.4|46.5|47.15|47.4|47.4|47.2|45.25|44|45.2|41.1|41.35|42.9|47.35|46.7|52.1|53.15|55|50.9|51.05|51.2|53.1|55|58.85|58|60.55|60.75|||58.4|57.6|58.4|59.45|55.9|57.25|58.85|59|57|54.1|50.2|52|55.5|58.2|54.7|53.8|55.2|49.45|49.25|49.45|51.35|47.4|48.4|45.5|44.45|41.9|41.5|43|39.8||38|37.75|35.8|35.85||36.5|36.45|34.75|33.8|33.3|33.7|31.4|30.1|28.5|28.8|28.95|28.7|29.8|30.15|26.8|25.95|24.3|25.35|25|24.4|25.1|24.95|25.6|25.6|24.5|24.5|24|23.5|23.9|23.9|24|23.1|24.7|25.15|25.35|26.6|26.6|26.1|23|24.3|23.35|24.05|24.35||24.3|26|26.5|26.65|27|27.15|26.85|27.9||29.25|27.1|27.1|27.5|27.9|27.55|||28|27|26.9|26.65|27.7|28.65|28.3|28.9|30.3|29.8|30.9|30.25|30.25|28.7|28.5|27.75|27.15|27.45|27.25|28|27.7|29|29.55|29.95|29.3|29.5|28.7|29.25|31.3|31.25|32.5
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|88|88|88.05|87.6|87.4|85.95|86|85.9|85|85.65|85.5|85|84|83.3|86.6|87.1|86.9|85.6|85.5|85|83.5|83.4|||81.7|81.7|81.7|81.5|80.1|80.1|79.2|79.45|79.4|79.8|79.9|77.7|78.1|78.25|78.15|78.55|78.8|79.35|78.9|79|78.7|78.5|78.2|77.9|78.3|78.1|78|78.7|78.5|78.35|79|79.45|79.25|78.9|77|76.3|75.5|75.35|75.6|76.3|77.35|75.1|76.7|78|79.1|80|80.2|80.95|80.55|80.6|80.1|80.1|81.4|80.1|82.05|80.15|78|78|77.8|78|77.65|78.2|78|78|||80|82.9|83.5|81.5|82.9|80.5|80|79.5|79.3|79.5|79.4|79.5|79.3|79|78.8|79|79.2|79|79|77.9|77.7|78|78.5|78.7|79|79|79|78.9|79.1|78.5|77.6|77.4|77.7|77|75.8|75.2|76.1|76|75.6|75.6|75|75|75|74.3|73|72|72.3|73.3|73.9|67.1|68|70.5|71.4|71.3|70.9|71.9|72|72|71|71.4|70.3|69.6|69.7|69.7|||68|68.2|68.4|||68|67.8|64.7|68.1|68.3|67.9|67.4|66.2|65.9|66.2|67.1|66.8|67|67.2|66.8|66.6|66.4|65.7|68|68|68.5|68.1|67.7|65.3|64.5|64.7||63|59.1|59.3|59.7|58.5|59.3|55.8|55.6|55.3|55.5|54.8|53|53.8||54.9|54.5|54.2|53.6|53.7|54.7|53.6|53.4|53|54|54.1|54.5|54.5|55.1|55.3|55|53.6|53|53.5|53.2|51.4||50.8|51.1|50.8|51.7|50.7|52|52.9|53.3|53.4|53.3|54|53.6|53.5|54|54.9|54.9|55.3|55.2|55.4|55.5|55.1|54.8|54.8|54.9|54.1|54|53.8|54.8
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.95|0.97|0.95|0.97|0.94|0.96|0.9|0.91|0.97|1.04|1.04|1.03|1.03|1.04|1.04|1.04|1.05|1.04|1.02|1|1|1.03|1.01|1.04|1.06||1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.06|1.06||1.06|1.05|1.08|1.08|1.05|1.06|1.09|1.08|1.06|1.04|1.04|1.02|1.01|1.02|1.02|1.02|1.02||1.03|1.01|1.01|1|1.05|1.03|1.05|1.05|1.06|1.08|1.1|1.09|1.13|1.15|1.14|1.17|1.16|1.14|1.11|1.1|1.06|1.06|1.06|1.03|1.02|1.01|1.05|1.05|1.05|1.02||||1.01|1.01|1.02|0.99|0.98|0.97|0.98|1|1.01|1.02|1.04|1.04|1.04|1|1|1.01|1|0.99|0.99|1.02|1.03|1.08|1.04|1.08|1.08|1.12|1.09|1.16|1.12|1.2|1.2|1.33|1.44|||1.07|1.05|1.06|1.06|1.03|1.04|1.08|1.03|1|0.98|1.03|0.98|0.99|1.03|1|1.02|1.03|1|0.98|0.98|0.98|0.95|0.94|0.95|0.95|0.94|0.94|0.95|0.94||0.96|0.95|0.93|0.92||0.94|0.96|0.93|0.95|0.97|1.01|1.01|0.99|0.98|0.93|0.96|0.97|0.98|0.98|1|1.01|1.02|1.04|1.04|1.02|1.03|1.01|1.03|1.02|1.04|1.02|1.03|1.03|1.02|1.03|1.02|1.04|1.11|1.09|1.08|1.06|1.02|1.02|1.04|1.01|1.06|1.1|1.1||1.13|1.11|1.13|1.13|1.13|1.14|1.14|1.18||1.19|1.15|1.19|1.19|1.18|1.17|||1.15|1.12|1.13|1.12|1.15|1.18|1.17|1.18|1.19|1.17|1.18|1.12|1.14|1.12|1.1|1.13|1.15|1.15|1.19|1.19|1.21|1.13|1.1|1.13|1.12|1.13|1.14|1.15|1.11|1.1|1.1
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.64|6.78|6.75|6.68|6.56|6.61|6.63|6.57|6.7|6.74|6.84|6.77|6.77|6.88|6.97|6.94|6.74|6.91|6.9|6.89|6.86|6.89|6.84|6.74|6.85||6.91|6.78|6.81|6.83|6.79|6.71|6.58|6.5|6.6|6.5|6.69|6.7||6.72|6.66|6.66|6.59|6.58|6.6|6.52|6.72|6.73|6.74|6.86|6.89|6.83|6.78|6.55|6.63|6.67||6.81|6.73|6.67|6.65|6.6|6.74|6.8|6.7|6.78|6.67|6.63|6.67|6.76|6.69|6.65|6.71|6.62|6.75|7.22|7.35|7.28|7.39|7.32|7.36|7.5|7.23|7.43|7.25|7.21|7.21||||6.99|6.89|6.91|6.85|6.85|6.52|6.56|6.64|6.74|6.6|6.73|6.77|7|7|6.87|6.85|6.7|6.66|6.65|6.8|6.63|6.8|6.77|6.79|6.77|6.95|6.95|7.01|7|7|6.93|7.11|6.89|||6.67|6.72|6.74|6.77|6.81|6.98|6.94|6.82|6.43|6.27|6.14|6.25|6.21|6.34|6.69|6.8|6.8|6.55|6.44|6.44|6.5|6.55|6.3|6.37|6.37|6.18|6.37|6.54|6.54||6.55|6.57|6.52|6.45||6.25|6.29|6.31|6.21|6.36|6.14|6.17|6.13|6.09|6.09|6.06|5.95|5.92|5.99|6.09|6.04|5.98|5.63|5.52|5.53|5.55|5.51|5.57|5.59|5.6|5.62|5.7|5.79|5.62|5.78|5.79|5.85|5.7|5.65|5.6|5.57|5.43|5.34|5.31|5.28|5.41|5.46|5.58||5.64|5.36|5.24|5.3|5.25|5.35|5.48|5.62||5.69|5.65|5.68|5.58|5.6|5.52|||5.59|5.68|5.68|5.61|5.6|5.7|5.64|5.7|5.59|5.74|5.68|5.6|5.58|5.43|5.48|5.36|5.33|5.21|5.34|5.29|5.26|5.27|5.23|5.42|5.42|5.52|5.55|5.62|5.59|5.54|5.58
09768|943535|/equities/ceb-bank|MSCI_EEM|2.7|2.72|2.74|2.73|2.65|2.68|2.68|2.64|2.69|2.77|2.77|2.75|2.78|2.79|2.86|2.84|2.78|2.82|2.82|2.83|2.84|2.86|2.88|2.91|2.91||3.17|3.18|3.19|3.2|3.18|3.18|3.19|3.2|3.15|3.19|3.15|3.15||3.23|3.22|3.23|3.24|3.22|3.23|3.25|3.27|3.27|3.29|3.31|3.25|3.32|3.35|3.28|3.23|3.24||3.27|3.28|3.27|3.26|3.27|3.26|3.23|3.16|3.15|3.2|3.17|3.18|3.25|3.29|3.28|3.3|3.33|3.42|3.4|3.42|3.48|3.44|3.43|3.4|3.41|3.39|3.37|3.31|3.36|3.4||||3.39|3.39|3.5|3.52|3.42|3.4|3.38|3.49|3.5|3.42|3.51|3.5|3.52|3.49|3.42|3.43|3.33|3.3|3.38|3.43|3.37|3.43|3.29|3.32|3.36|3.42|3.29|3.37|3.34|3.36|3.41|3.44|3.48|||3.35|3.35|3.32|3.42|3.45|3.25|3.22|3.22|3.17|3.19|3.26|3.35|3.31|3.4|3.3|3.49|3.37|3.35|3.33|3.25|3.15|3.13|3.13|3.08|3.05|2.97|2.97|2.92|2.9||2.95|2.95|2.93|2.89||2.86|2.79|2.88|2.89|2.95|2.95|2.97|2.95|2.97|2.95|2.94|2.96|2.94|2.97|3.08|3.08|3.1|3.17|3.02|3.17|3.07|2.99|2.98|3.06|2.95|3.01|3|2.93|2.89|2.86|2.94|2.98|2.91|2.86|2.85|2.83|2.76|2.76|2.78|2.68|2.7|2.74|2.81||2.94|2.89|2.91|2.86|2.89|2.86|2.72|2.68||2.65|2.51|2.43|2.43|2.43|2.44|||2.44|2.45|2.55|2.5|2.5|2.54|2.58|2.59|2.64|2.61|2.63|2.67|2.68|2.7|2.71|2.71|2.75|2.69|2.71|2.76|2.74|2.78|2.78|2.89|2.92|2.95|2.95|2.98|2.98|3|3.1
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.19|7.19|7.3|7.28|7.23|7.3|7.21|7.23|7.44|7.81|7.91|7.9|7.88|7.97|8.13|8.07|8.03|8.06|8.05|7.99|8.09|8.18|8.18|8.14|8.15||8.18|8.19|8.15|8.27|8.3|8.25|8.22|8.26|8.42|8.72|8.67|9||9.47|9.23|9.45|9.55|9.6|9.5|9.85|9.85|9.6|9.5918|9.5421|9.5918|9.4924|9.2936|9.2439|9.2439|9.2936||9.1942|8.9954|8.896|8.896|9.0948|9.2936|9.2439|9.2936|9.1445|9.1942|9.0451|8.9954|8.9457|9.0451|9.0451|9.0948|8.9954|9.1445|9.2439|9.2936|9.2936|9.393|9.0948|8.9457|8.8463|8.7469|8.7966|8.8463|8.9457|8.9954||||8.7966|8.7469|8.8463|8.8463|8.6475|8.5978|8.5978|8.7469|8.7469|8.7469|8.7966|8.896|8.6972|8.4984|8.1505|8.1008|8.1505|8.0511|8.1008|8.2499|8.399|8.5481|8.5978|8.6475|8.5481|8.6972|8.2996|8.399|8.1008|8.0014|8.0014|8.0014|8.0511|||8.0014|7.8026|7.7032|7.6535|7.6535|7.6535|7.6038|7.6535|7.5541|7.5541|7.5044|7.6038|7.5541|7.6038|7.7529|8.0014|8.1505|8.1505|7.902|7.7529|7.8026|7.8523|7.8026|7.7529|7.7032|7.6535|7.7032|7.6038|7.5541||7.7529|7.5541|7.5541|7.3553||7.5044|7.5541|7.5044|7.6038|7.6535|7.7529|7.7032|7.7032|7.8026|7.7529|7.7529|7.8523|7.902|8.0511|8.1008|8.1008|8.2499|8.2002|8.0014|8.1008|7.8026|7.8026|7.8523|7.7032|7.7529|7.8026|7.8523|7.8523|7.8523|7.902|7.902|8.0014|8.1008|7.902|8.0014|7.7529|7.5541|7.4547|7.5044|7.4547|7.4547|7.5044|7.6535||7.6038|7.6535|7.5044|7.5541|7.6535|7.7032|8.1008|8.1008||8.1008|7.8523|7.9517|7.902|7.7529|7.6038|||7.5044|7.3056|7.3056|7.1565|7.2559|7.3056|7.3553|7.3553|7.5044|7.405|7.4547|7.405|7.405|7.405|7.3553|7.3056|7.2559|7.3553|7.3553|7.405|7.3553|7.4547|7.3553|7.6038|7.6038|7.7032|7.7032|7.5541|7.5044|7.4547|7.3056
09770|100093|/equities/mmg|MSCI_EEM|3.72|3.84|3.87|4.16|3.96|3.98|3.75|3.93|3.66|3.86|3.86|3.48|3.3|3.34|3.47|3.52|3.44|3.57|3.6|3.59|3.41|3.54|3.53|3.51|3.39||3.42|3.32|3.46|3.63|3.48|3.49|3.38|3.37|3.39|3.48|3.44|3.67||3.85|3.87|3.88|3.8|4.1|3.94|4.15|4.2|4.3|4.53|4.72|4.5|4.67|4.66|4.62|4.71|4.71||5.19|5.12|5.11|5.13|5.5|5.83|6.05|5.44|5.49|5.6|5.45|4.96|5.06|5.1|4.83|5.02|4.92|4.9|5.05|5.15|5.32|5.39|5.21|5.18|5.02|4.72|4.59|4.77|4.78|4.74||||4.5|4.34|4.53|4.4|4.37|4.24|4.13|4.47|4.66|4.6|4.86|4.85|4.85|4.8|4.86|5|4.45|4.45|4.51|4.58|4.9|5.16|4.7|5.05|4.89|5.61|5.29|6.3|5.79|5.23|4.88|5.03|4.95|||4.41|4.2|3.95|3.56|3.26|3.33|3.49|3.46|3.38|3.01|3.06|3.32|3.5|3.7|3.55|3.8|3.36|3.17|3.21|3.24|3.2|3.3|3.34|3.3|3.5|3.7|3.7|3.64|3.68||3.37|3.27|3.3|3.42||3.25|3.16|3.2|3.63|3.44|3.61|3.27|3.13|3.2|3.14|3.18|3.15|3.1|3.2|3.23|3.19|3.29|3.39|3.38|3.34|3.32|3.12|3.2|3.03|2.83|2.71|2.7|2.7|2.49|2.24|2.22|2.28|2.25|2.17|2.08|2|1.99|1.99|1.89|1.83|1.88|1.91|1.93||1.99|2|2.01|1.91|1.91|1.9|1.9|1.94||1.98|2.03|2.04|1.95|2|1.92|||1.93|1.93|1.98|1.97|1.92|2|2.03|2.2|2.12|2.06|2.18|2.13|2.09|2.05|2.07|2.11|2.12|2.06|2.06|2.1|2.15|2.18|2.07|2.06|1.88|1.88|1.89|1.95|2.02|2.07|2
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|13.54|13.74|13.36|13.86|13.76|13.62|13.2|12.94|12.88|12.92|12.86|12.46|12.66|12.9|12.8|12.8|13.24|13.4|13.5|13.72|13.44|13.9|13.92|13.68|13.74||13.74|13.84|14.04|14.24|13.84|13.88|13.98|14.08|14.14|14.3|14.64|15.16||15.56|15.16|15.38|15.56|15.74|15.96|16.42|16.94|17.18|17.02|16.84|17.1|17.24|16.78|17.06|16.64|16.8||17.28|16.68|15.84|16.18|16.66|16.84|17.6|16.52|14.88|14.56|14.7|14.3|14.26|14.86|14.38|14.56|14.92|15.28|15.42|15.28|15.32|15.42|14.98|14.6|14.6|14|14.9|15.52|15.28|15.22||||14.64|14.58|14.96|15.02|15.1|15|15|15.52|16.06|16.12|16.28|16.04|15.92|15.84|15.66|16.4|15.22|14.92|15.2|15.4|15.96|16.16|15.7|15.84|15.66|16.68|16.82|17.8|17.48|16.8|16.4|16.9|17.1|||16.38|16.38|16.1|15.82|15.5|16.28|16.6|16.74|16.8|16.36|16.82|17.18|17.66|17.18|17.12|18.1|18.28|17.9|17|17.36|17.26|17.52|17.68|17.74|18.34|18.52|18.4|18.72|18.58||17.9|17.5|17.52|17.8||17.5|17.34|17.7|18.66|18.24|17.98|17.36|17.28|16.88|17.02|17.1|17.8|18.12|18.04|18.18|17.92|17.82|17.76|17.52|17.76|17.68|17.32|17.84|19.12|19.32|19.14|19.66|19|19.26|19.28|18.94|18.64|19.18|20.95|20.9|19.3|19.12|19.2|18.94|18.22|18.28|19.1|18.96||19.12|19.38|19.8|19.3|19.28|20.2|20.35|20.3||20.85|20.55|20.35|20.1|20.05|19||||19.08|18.88|18.88|18.72|19.46|20.05|21.35|21.6|21|21.9|21.95|21.3|20.65|20.65|20.65|20.95|21.2|21.8|21.45|21.9|22.65|21.8|21.2|21.7|20.6|21.15|21.6|21.6|22.1|22.7
09772|943529|/equities/logan-ppt|MSCI_EEM|8.55|8.5|8.62|8.63|8.28|8.66|8.5|8.68|9.22|9.77|9.87|9.7|9.7|9.97|10.1|10.12|9.87|10.02|10.08|10.04|10.08|10.32|10.52|10.66|10.98||11.62|11.74|11.76|11.72|11.9|11.46|11.44|11.44|11.6|11.86|11.78|11.96||12.42|12.52|12.46|12.32|12.24|12.38|12.36|12.58|12.52|12.48|12.44|12.58|12.4|12.34|12.36|12.3|12.1||12.3|11.76|11.8|11.86|12|12.12|12.2|12.42|12.4|12.4|12.36|12.3|12.36|12.42|12.14|12.24|12.12|12.34|12.48|12.54|12.68|12.54|12.5|12.4|12.22|12.08|12.46|12.64|12.7|12.86||||13.1|13.1|13.4|13.1|12.4|11.94|12|12.42|12.36|12.44|12.52|12.46|12.3|12.04|11.66|11.54|11.5|11.38|11.52|11.7|11.86|12.2|12.14|12.22|12.08|12.2|11.32|11.58|11.6|11.68|11.62|11.78|11.9|||11.76|11.76|11.76|11.82|11.68|11.74|11.76|11.78|11.78|11.62|11.86|12.26|12.5|12.38|12.76|12.8|13.08|13.24|12.58|12.16|12.12|12.26|12.44|12.84|12.16|12.12|12.08|12|12.12||12.7|12.16|11.92|11.6||11.88|11.68|11.58|11.7|11.78|11.64|11.88|11.62|11.7|11.76|11.94|11.92|12.08|12.28|12.48|12.54|12.6|12.78|12.98|13.04|12.7|12.44||12.6|12.68|12.88|13.04|12.6|12.5|12.6|12.84|13.62|13.2|12.78|12.8|12.84|12.2|12.06|12.04|12.12|11.78|11.74|11.78||12.06|12|11.94|12|12.08|12.12|12.14|12.24||12.38|12.2|12.42|12.5|12.48|12.26|||12.22|12.04|12.24|12|12.36|12.38|12.48|12.62|12.76|12.76|12.96|13|12.76|12.8|12.86|13.04|13.16|13.2|13.44|13.7|13.76|14.06|14.44|14.7|14.64|14.98|14.88|14.96|14.84|14.16|14.48
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.34|10.4|10.4|10.32|10.24|10.4|10.16|10.1|10.26|10.48|10.38|10.26|10.18|10.32|10.46|10.42|10.34|10.54|10.52|10.54|10.58|10.66|10.82|10.66|10.84||10.74|10.56|10.82|10.78|10.7|10.78|10.8|10.76|10.84|11|10.86|10.94||11.34|11.48|11.46|11.44|11.62|11.6|11.62|11.66|11.62|11.8|11.82|11.78|11.82|12.1|12.26|12.38|13.56||13.58|13.5|13.48|13.38|13.34|13.28|13.42|13.2|13.08|13.04|12.9|12.92|12.94|13|12.98|13.08|13.08|13.2|13.32|13.2|13.28|13.2|13|13|13|12.9|12.82|12.88|12.98|13.02||||13|13.02|13|13|12.64|12.46|12.48|12.64|12.72|12.74|12.58|12.64|12.72|12.62|12.54|12.48|12.64|12.42|12.42|12.48|12.42|12.6|12.56|12.58|12.84|13.06|12.9|13|12.82|13.02|12.74|12.8|12.7|||12.48|12.42|12.56|12.46|12.5|12.62|13.04|12.9|12.7|12.78|12.84|12.9|13|13.16|13.2|13.12|13.44|13.46|13.04|12.86|13.02|13|12.92|12.74|12.72|12.48|12.58|12.38|12.42||12.52|12.52|12.28|12.42||12.34|12.26|12.32|12.36|12.6|12.6|12.66|12.4|12.48|12.68|12.68|12.7|12.8|12.86|12.92|12.96|12.96|13.02|12.74|12.84|12.88|12.86||13.22|13.4|13.52|13.24|13.26|13.16|13.24|13.2|13.3|13.06|12.76|12.56|12.58|12.2|12.24|12.16|12.04|12.1|12.3|12.66||12.96|13.1|13.18|13.3|13.28|13.32|13.28|13.28||13.3|12.52|12.7|12.54|12.2|12.18|||12.28|12.14|12.2|12.2|12.26|12.48|12.7|12.72|12.92|12.34|12.46|12.62|12.74|12.66|12.5|12.36|12.5|12.34|12.14|12.24|12.24|12.48|12.44|12.52|12.7|12.96|13.26|13.28|13.3|13.02|13.16
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.24|4.27|4.31|4.37|4.46|4.61|4.64|4.6|4.78|4.82|4.85|4.74|4.75|4.9|5.01|4.97|4.81|4.76|4.87|4.95|4.94|5.03|5.02|5.04|5.09||5.15|5.2|5.23|5.34|5.36|5.36|5.43|5.41|5.43|5.32|5.16|5.19||5.34|5.29|5.32|5.49|5.48|5.47|5.33|5.38|5.3|5.24|5.26|5.49|5.42|5.51|5.45|5.65|5.63||5.63|5.54|5.57|5.5|5.64|5.74|5.83|5.73|5.79|5.74|5.79|5.66|5.65|5.72|5.65|5.73|5.89|6|5.95|5.98|6.1|6.11|5.98|5.92|6.04|6.05|5.99|6.17|6.18|6.12||||6.05|6.05|6.05|6|5.99|5.88|6.06|6.39|6.56|6.58|6.65|6.68|6.56|6.52|6.47|6.39|6.31|6.23|6.15|6.22|6.31|6.33|6.14|6.34|6.05|6.36|6.23|6.01|5.85|5.71|5.78|5.62|5.56|||5.45|5.46|5.44|5.3|5.42|5.42|5.38|5.29|5.34|5.98|6.07|6.16|6|5.8|5.78|5.8|5.87|6.02|5.83|5.82|6.01|5.9|5.9|6.04|6.15|6.08|6.15|6.21|6.35||6.47|6.28|6.26|6.49||6.18|6.34|6.4|6.6|6.77|6.74|6.58|6.86|6.78|6.9|6.67|6.75|6.52|6.39|6.32|6.44|6.09|6.24|5.81|6.04|6.03|5.98|6.07|6.11|6.23|6.27|6.36|6.25|6|5.84|6|6.2|6|5.11|5.04|5.02|5.18|4.8|4.73|4.73|4.85|4.94|5.03||5.21|5.07|4.95|4.88|4.81|4.79|4.78|4.8||4.82|4.74|4.72|4.74|4.7|4.59|||4.65|4.55|4.57|4.48|4.54|4.55|4.6|4.76|4.95|4.8|4.96|4.9|5.12|5.03|5.01|5.02|5.18|5.16|5.24|5.3|5.31|5.31|5.48|5.33|5.3|5.42|5.39|5.34|5.35|5.35|5.42
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|20.44|20.79|21.51|21.77|21.59|21.44|21.16|19.01|20.99|23.47|24.87|25.59|24.67|25.29|25.21|26.52|25.68|26.52|26.54|26.21|24.65|25.74|25.66||27.11|27.53|29.01|30.99|31.79|31.88|31.45|30|29.83|29.02|30.16|28.5|29.77|29.89|31.99|31.55|30.99|30.89|29.33|25.74|25.41|25.43|25.8|26.88||25.13|25.51|25.25|24.49|24.88|23.96|24.22|23.47|22.9|22.23|21.97|19.92|21.35|20.82|20.96|23.34|22.66|23.01|23.3|24.03|24.04|24.78|25.04|25.83|25.63|25.86|24.09|23.85|22.54|23.4|24.68|24.55|24.9|24.97|24.82|25.64|26.17|26.25|26.57|26.08||26.81|27.14|26.35|25.26|25.71|26.28|27.53|31.91|30.5|29.3|29.46|31.14|30.59|30.25|30.52|31.43|29.49|32.69|29.44|32.51|32.22|34.89|36.16|36.69|35.46|36.62|38.32|37.98|39.15|41.37|41.73|43.93|45.18||44.56|44.93|44.56|44.67|46.36|46.44|45.45|46.1|44.74|43.67|41.34|44.68|42.83|45.03|44.55|44.95|42.91|43.01|44.89||43|41.64|41.22|45.18|45.24|43.17|41.75|39.9|38.64|37.49||36.5|37.59|35.84|37.09||37.48|38.09|37|37.83|40.39|38.32|38.51|37.02|42.6|44.25|42.18|39.49|39.91|42.83|43.66|45.21|53.6|56.41|57.95|55.77||56.53|48|52.03|43.81|33.58|31.89|33.45|33.59|34.32|31.96|31.12|28.04|33.02|36.29|37.03|33.99|30.73|32.22|33.01|34.53|33.36|32.68|32.73|32.9|34.48|35.6|35|35|36.91|33.71|32.75|34.05|33.4|29.69|27.13|27.1|27.12|26.1|25.09|25.95|26.47|28.56|26.74|24.68|23.65|24.31|26.23|26.92|28.63|28.18|27.66|27.5|25.8|24.65|22.65|22.2|21.52||23.45|24.27|24.38|24.29|22.76|25.7|26.22|26.96|26.21|29.95|29.26|26.38|28.18
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|272|268|269|265.2|265|267|267|272|267|269|269.4|266||270.6|272|273|274.6|276.6|275.4|275.2|281|285|283.6|282|281.6|278|277.2|275|278|275.4|275.6|275.2|276|275.8|279.6|278|278|280|280|280|277.6|275.4|275|275|282|284|285|280|283.6|284|276|272.6|274|272.4|272|274|273.8|273.8|273.8|274||274.2|274.8|272.2|273.8|270.2|272.6|272.4|272.4|272.8|275.8|271.2|270.2|275|275|275|271|278|273.6|273.8|275|278|278.6|282.2||280.6|283.8|276|274.6|||272|277.4|270|270.4|274.6|280|272|272.6|280|273.6|268|267.4|267.4|271|272.2|278|277.2|275.2|279|277.6|281|276|274|271||275|278.6|285|282|285.6|288|293.8|289||289.2|294.8|293.6|291|293.8|288|284|284.8|276.8|261|280|280|282|284|285|286|293.8|290|297|297.2|290.2|296.6|295|298|299|297|299|299.2|295||||292|288.4|||282.6|282|282.8|281.6|284|285.8|287|287|290|295.4|300||297|295|296|298|300||281.6|287|295|299.8|301|304.2|300|306|311|315|303||310.4|310|313|300.2|296|301|299.8||300|294|291|295|298|295|295|285|289.2|289.6|292|285.4|283.8|284|281|273.6|276.6|272|272|275|277|271.4|271|278|277.6|275.8|276.6|275|273.2|275.8|278.6|271.8|269.8|278.6|273|270|268.8|265|272.4|262.2|259.6|263|264|260.6||269|267|275.8|270|270||270|271
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|28.19|28.91|29.24|31.06|29|28.99|28.38|25.35|26.58|27.7|29.66|29.58|28.72|29.53|29.23|29.96|30.39|30.8|29.34|29.69|27.57|29.58|30.18||31.55|34.29|33.93|35.01|34.59|34.36|34.04|33.47|33.55|33.4|34.55|33.14|33.74|34.47|34.93|34|35.78|39.85|40.47|39.81|39.14|38.84|40.45|40.01||39.06|38.99|38.89|37.6|36.16|35.79|36.09|36.9|37.47|37.04|37.65|35.54|39.04|39.64|38.77|40.71|41.03|42.09|43.08|44.23|43.92|44.4|48.41|48.38|48.74|48.32|47.62|45.9|44.15|45.29|44.32|44.45|44.32|44.5|43.23|44.26|44.64|44.83|45.32|43.88||43.94|39.32|39.16|39.2|40.75|40.74|40.65|43.87|46.3|48.74|48.41|47.43|50.42|50.22|52.48|55.31|49.82|50.63|47.22|52.33|53.39|60.38|63.88|61|58.88|57.46|60.58|61.31|60.74|68.23|65.72|69.34|69.78||70.35|72.06|71.15|69.3|67.44|63.95|62.06|59.16|58.41|54.23|50.27|50.01|51.35|52.74|53.8|53.81|45.64|45.11|44.46||42.51|45.64|45.19|47.17|47.34|48.05|42.97|42.87|43.49|43.11||43.55|43.11|43.44|43.74||45.25|44.96|42.16|45.93|47.45|49.5|47.8|46.65|46.2|47.1|45.14|40.99|41.61|41.62|40.46|41.47|41.3|40.46|40.23|41.56||36.76|35.4|36.63|35.77|35.06|34.08|37.31|38.4|38.01|37.73|36.48|34.35|36.7|38.65|37.17|35.07|31.27|29.67|29.05|29.87|29.58|31.15|30.89|31.15|30.78|30.93|30.75|31.03|31.2|29.7|30.4|31.35|31.56|31.24|30.5|30.84|30.06|30.9|30.03|29.83|29.53|29.15|29.9|28.57|29.67|32.29|32.29|36.9|38.67|38.83|39.02|36.89|35.46|32.12|31.5|31.84|31.87||33.15|32.84|35.13|35.6|34.48|34.92|35.87|35.67|34.08|33.41|34.26|35.35|33.8
09778|959048|/equities/3sbio|MSCI_EEM|6.68|6.62|6.53|6.62|6.47|6.66|6.59|6.3|6.98|7.84|7.99|8.11|8.14|8.67|8.51|8.59|8.28|8.2|8.33|8.27|8.16|8.79|8.81|9.06|9.44||9.6|9.04|9.79|10.14|12.16|11.82|11.9|12|11|10.42|9.91|10.56||10.52|10.08|10.06|9.4|9.38|9.35|9.55|9.25|9.28|9.4|8.9|8.86|8.16|8.19|7.79|7.76|7.68||7.55|7.53|7.69|7.56|7.5|7.14|6.91|6.95|7.04|7|7.13|7.35|7.36|7.44|7.5|7.45|7.45|7.46|7.3|7.24|7.24|7.19|6.98|6.96|7.01|7.02|7.24|7.19|7.15|6.95||||7|6.87|6.95|6.9|6.89|6.94|7.01|7.17|7.35|7.35|7.52|7.57|7.49|7.38|7.42|7.5|7.19|7.06|7.2|7.48|7.71|8|7.98|8.03|7.72|8.21|8.29|8.53|8.97|8.77|8.64|8.42|8.18|||7.97|7.99|7.9|7.71|8.1|7.94|8.29|7.98|7.62|7.23|7.33|7.45|7.42|7.81|7.62|7.62|7.3|7.35|6.92|6.95|7.01|6.83|6.85|6.78|6.99|6.97|7.25|7.03|7.12||7.07|7.28|7.17|7.15||7.28|7.44|7.4|7.48|7.42|7.64|6.88|6.77|6.79|6.82|6.85|7.06|7.24|7.34|7.5|7.44|7.43|7.63|7.68|7.45|7.33|7.25|7.36|7.6|7.58|7.32|7.19|7.4|7.52|7.51|7.49|7.62|7.48|7.36|7.42|7.53|7.37|7.33|7.27|7.21|7.31|7.49|7.55||7.65|7.85|8.4|7.93|7.87|8.13|8.06|8.13||8.46|8.54|8.78|8.74|8.75|8.65|||8.72|8.58|8.4|8.22|8.48|8.68|8.46|8.74|8.99|8.7|8.86|8.68|8.47|8.47|8.36|8.45|8.61|8.44|8.98|9.17|9.26|9.11|9.1|9.55|9.19|9.31|9.2|9.18|9.42|9.44|9.51
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.17|8.28|8.26|8.26|8.3|8.45|8.44|8.38|8.73|8.69|8.6|8.47|8.46|8.4|8.47|8.58|8.43|8.48|8.54|8.55|8.54|8.59|8.57|8.47|8.65||8.79|8.67|8.63|8.64|8.71|8.76|8.83|8.81|9.46|9.43|9.69|9.91||9.87|9.51|9.36|9.44|9.36|9.41|9.34|9.37|9.35|9.39|9.34|9.18|9.16|9.2|9.14|9.14|9.12||9.16|9.18|9.2|9.15|9.19|9.36|9.4|9.4|9.36|9.27|9.33|9.45|9.16|9.14|9.17|9.28|9.23|9.21|9.18|9.26|9.37|9.25|9.38|9.56|9.58|9.27|9.45|9.37|9.4|9.5||||9.46|9.68|9.72|9.32|8.99|8.85|8.94|8.95|9.15|9.04|9|9.16|9.18|9.11|8.95|9.02|8.77|8.88|8.84|8.75|8.55|8.85|8.73|9.07|9.01|9.3|8.9|9.16|9.35|9.03|8.9|9.09|9.01|||8.85|8.86|8.94|8.86|8.95|9.05|9|9.04|9|9|8.74|8.95|8.79|8.75|8.89|9|9.16|9.26|9.29|9.23|9.27|9.25|9.11|9.4|9.15|9.17|9.22|8.95|8.73||8.67|8.63|8.84|8.73||8.57|8.61|8.58|8.52|8.71|8.69|8.7|8.5|8.63|8.49|8.51|8.42|8.54|8.68|8.83|8.71|8.9|8.77|8.72|8.86|8.81|8.9|9.05|9.01|9.1|9.34|9.37|9.06|8.97|8.89|8.98|9.02|8.63|8.48|8.5|8.35|8.3|8.12|7.86|7.75|7.8|7.83|7.81||7.88|7.81|7.78|7.84|7.89|7.86|7.89|7.91||7.92|7.88|7.89|7.8|7.84|7.98|||7.8|7.76|7.68|7.59|7.66|7.69|7.88|8.04|8.15|8.08|8.04|8.32|8.48|8.01|8.08|8.01|7.99|7.53|7.44|7.45|7.6|7.68|7.76|8.02|8.03|8.17|8.21|8.3|8.31|8.34|8.37
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.07|8.98|8.85|8.79|8.55|8.41|8.32|8.41|8.74|9|8.99|8.92|8.88|8.96|9.09|9.08|8.85|8.99|8.92|8.86|8.88|9.06|9.04|9.06|9.08||9.14|9.21|9.33|9.37|9.09|9.13|9.03|9.09|9.23|9.26|9.35|9.47||9.72|9.78|9.81|10|9.63|9.23|9.26|9.36|9.7|9.82|9.78|9.69|9.47|9.51|9.21|9.2|9.25||9.33|9.19|9.32|9.11|9.26|9.16|9.21|9.3|9.23|9.27|9.27|9.12|9.3|9.46|9.53|9.58|9.66|9.71|9.67|9.73|9.82|9.82|9.76|9.72|9.68|9.7|9.85|10|10.08|10.08||||10.1|10.16|10.36|10.34|9.97|9.91|9.99|10.18|10.28|10.1|10.12|10.1|10.04|10|9.98|9.98|9.81|9.83|9.93|9.96|9.99|10.14|9.98|10.12|10.02|10.42|10.16|10.36|10.36|10.32|10.34|10.6|10.3|||10.16|10.1|10.04|10|10.1|10.16|10.3|10.34|10.12|9.99|10.1|10.38|10.44|10.8|10.94|11.32|11.12|11.22|10.72|10.66|10.62|10.68|10.78|10.5|10.32|10.26|10.34|10.16|10.14||10.38|10.24|10.22|10.22||10.1|10.06|10.18|10.38|10.3|10.36|10.28|10.26|10.56|10.38|10.3|10.58|10.8|10.84|11.08|11.22|11.32|11.66|11.18|11.36|11.38|11.14||10.92|11.12|11.22|11.4|11.12|11.16|11.2|11.46|11.7|11.42|11.2|11|11|10.7|10.64|10.4|10.22|10.44|10.64|10.88||11.1|10.86|11.04|11.16|11.16|11.58|11.24|11.22||10.98|10.88|10.6|10.4|10.42|10.44|||10.34|10.36|10.54|10.04|10.26|10.56|10.88|11.1|11.36|11.36|11.3|11.3|11.34|11.36|11.38|11.4|11.6|11.52|11.72|11.92|11.9|12.04|11.94|11.96|12.18|12.22|12.46|12.5|12.5|12.36|12.64
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|10.5|10.7|10.7|10.5|10.1|10.6||10.6||10.5|10.6|10.1|10.1|10.2|10.3|10.3|10.3|10.4|10.2|10.2|10|10.4|10.6|10.6|10.6|10.7|10.7|10.6|10.6|10.8|10.7|10.7|10.8|10.8|10.9|11|11.1|11.2|11.3|11.3|11.2|11.2|11|11|10.9||10.9|11.1|10.9|10.8|10.8||10.7|10.7|10.8|10.8|10.8|10.9|10.9|10.8|10.9|11|11.2|11.2|11.3|11.2|11.2|||11.3|11.4|11.3|11.1|11.3|11.3|11.4|11.6|11.8|11.7|11.4||||11.4|11.7|11.8|11.8||12|12.1|12.2|12.2|12.2|12|12.1|12|12.1|12.1|12|12|12.2|12.2|12.2|12.2|12.2|12.3|12.4|12.2|12.2|12.2|12.1|12.2|11.9|11.9||12|11.8|11.9|11.7|12.1|12.2|12.3|12.3|12.4||12.5|12.5|12.6|12.7|12.2|11.9|11.9|11.7|11.7|11.5|11.6|11.8|12|12.2|12.2|12.5|12|12.1|12.1|12.4|12.6|12.6|12.5|12.6|12.8|12.2|11.4|11.3|11.2|||11.1|11.3|11.1|11.3|11.3|11|11.1|10.9|11.8|11.9|11.9|11.8|11.9|||11.9|11.5||11.3|11.2|10.9|11|10.7|11.2|11.3|11.4|11.1|11.2|10.6|10.3|10.2|10.1|10.1|10.1|9.85|9.85|10.3|9.3|9.15|8.9|8.75|8.8|8.65|8.65|8.75|8.6|8.55|8.55||8.55|8.7|8.5|8.4|8.75|8.7|8.75||8.95|8.9|9|8.8|8.8|8.75|8.75|8.9|8.85|8.95|9.05|8.85|8.95|8.95|9.05|9.25|9.5|9.15|9.2|9.4|9.4|9.4|9.45|9.45|9.45|||9.55|9.6|9.5|9.55|9.7|9.65|9.6|9.55|9.55|9.65|9.7|9.75
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|7.08|7.09|7.29|7.52|7.5|7.4|7.98|7.43|7.63|7.69|8.35|8.79|8.81|8.73|9.07|9.3|9.27|9.42|9.01|9.55|9|10.57|10.68||10.88|11.18|11.3|11.52|11.66|12.25|12.28|12.25|12.18|12.23|12.52|12.42|12.68|12.3|12.28|12.21|12.05|12.16|12.4|12.62|12.53|12.65|12.76|12.42||12.19|12.36|12.59|12.52|12.61|12.24|12.11|12.09|11.95|11.98|11.6|10.85|10.83|10.76|10.31|11.15|11.85|11.38|11.28|11.9|11.9|12.53|12.95|13.37|14.08|14.21|13.8|13.48|13.17|13.8|13.8|13.7|13.7|13.75|13.87|14.62|14.36|14.43|14.63|14.72||14.57|14.52|14.1|13.9|13.74|13.86|13.56|13.99|14.68|14.97|14.76|14.95|14.67|14.79|15.25|15.8|15.42|15.16|14.86|15.21|15.26|15.6|15.9|15.5|15.02|15.35|15.8|15.96|15.35|16.26|16.3|16.71|17.43||16.97|17.33|17.44|16.76|17.25|17.35|17.2|16.58|15.55|17.03|15.94|14.95|15.93|16.6|16.78|15.45|15.88|14.05|14.37||14.01|14.74|14.32|15|14.5|14.32|13.8|13.82|14|14.3||14.2|14.54|14.29|13.76||14.17|14.62|13.85|14.76|15.34|14.7|14.26|14.2|13.26|14.07|13.72|14.15|14.88|14.8|14.63|14.43|15.1|16.8|16.47|15.19||14.09|13.93|14.96|14.61|15.53|14.87|15.15|19.72|19.22|17.85|16.94|16.58|17.5|16.35|13.86|12.68|12.66|13.8|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|15|15.58|15.36|14.46|15.5|15.56|14.56|12.28|15.02|18.2|18.3|18|18.16|18.54|18.9|19.02|17.62|17.4|17.5|17.64|17.68|18.26|18.64|18.3|18.8||19.28|19.72|19.88|20.4|20.95|19.66|18.64|18.22|18.7|18.6|18.64|19||18.86|19.42|20|20.05|20.05|19.98|20.65|21.25|21.2|21.7|21.5|22.3|21.45|20.1|19.88|19.56|19.38||19.68|18.72|18.6|18.6|18.48|17.94|18.04|18.04|18.7|18.44|18.94|19.36|19.22|19.32|19.8|18.56|19|18.64|18|18.2|18.4|18.56|18.04|17.64|18.16|18.1|18.26|18.72|19.5|19.7||||19.82|19.56|19.88|20.35|19.58|17.74|17.16|18.86|18.88|18.42|19.12|19.3|18.84|18.16|18.3|18.3|17.82|17|16.86|18.12|17.3|18.84|18.7|19.08|19.1|20.45|20.2|21.85|21.55|23.3|23.35|23.8|23.55|||23.5|22.5|22.95|22.55|22.15|22.2|22.7|22.5|22.7|22.35|21.5|22.75|22.95|23|23.5|22.95|24.25|24.5|23.15|22|22.4|23.1|22.25|21.9|23.3|20.3|19.8|16.5|17||17.02|16.92|16.98|16.94||17|16.68|16.94|17.1|16|15.92|15.7|15.56|15.36|15.44|15.6|14.74|13.84|13.94|14.58|13.66|13.7|13.6|13.6|13.52|13.16|13.4|13.78|13.92|14.04|14|13.94|13.52|13.92|13.98|13.06|12.7|13.56|14.2|14.76|15.16|14.06|13.7|13.64|13.34|13.62|13.24|12.98||13.26|13.36|13.08|13.52|13.14|14.04|14.1|15.26||16|15.94|15.2|15|15.3|14.68|||15.26|14.6|14.52|14.42|14.9|15.4|15.82|15.3|16.16|16.14|17|16.12|16.24|15.7|14.76|15.56|16.2|17.18|16.4|16.68|16.48|15.96|15.96|16.2|16.3|14.1|14.6|14.88|14.6|14.7|14.82
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|16.5|16.7|16.71|16.54|16.62|16.51|16.91|16.98|17.05|16.99|17.32|17.38|17.25|17.81|17.99|17.79|17.64|18.03|17.99|18.11|18.29|18.43|18.7|18.78|18.64|18.76|18.44|18.65|18.61|18.57|18.73|18.85|18.99|19.04|19.25|19|18.92|18.86|19.14|19.45|19.31|19.4|19.41|19.56|19.27|19.44|19.67|19.72|19.82|19.29|19.05|18.93|18.88|18.94|18.72|18.77|18.67|18.66|18.6|18.66|19.01|18.97|18.86|19.2|18.85|18.8|19.03|19.1|19.1|19.13|19.32|19.29|19.37|19.9|20|19.42|19.48|19.48|19.31|19.72|19.94|20.25|20.49|20.14|20.28|20.53|20.74|20.49|20.83|||21.25|21.83|21.22|20.17|20.03|20.06|20.75|21.33|21.68|21.99|21.34|20.34||19.12|19.46|18.63|18.35|18.2|18.3|18.16|18.26|18.01|18.29|18.47|18.34|18.69|18.97|19.36|19.69|19.5|20.19|20.11|20.31|20.27|20.26|20.65|20.84|20.8|20.84|21|20.97|20.52||20.59|20.79|21.02|21.18|21.83|21.43|21.91|21.34|21.15|21.89|21.02|20.86|21.27|21.66|22.19|23.52|23.47|22.96|22.74|21.73||21.52|22.18|22.01|21.67||21.28|21.52|20.53|21.15|22.12|22.07|21.26|21.49|21.98|22.26|21.8|21.62|22.07|21.95|21.69|21.44|21.54|21.51|21.05|21.4|21.66|21.13|20.93|21.4|20.63|20.86|20.64|20.67||20.35|19.77|20.05|19.75|19.04|19.64|19.35|18.89|19||19.58|20.2|20.65|21|21|21.1|21.32|21.49|21.52|21.72|21.5|21.49|20.96|21.25|21.24|21.25|21.18|20.96|20.64|20.92|20.5|19.98|19.9|20.28|20.03|19.96|19.43|19.04|18.94|18.91|18.77|18.86||18.57|18.64|18.66|18.31|18.29|17.5|17.5|16.35|16.65|16.67|16.78|16.52|17.09|16.99|16.91|17.01|16.73|17.18|17.57|17.89
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.83|0.84|0.84|0.88|0.85|0.88|0.86|0.79|0.88|0.95|0.91|0.88|0.87|0.9|0.94|0.92|0.95|0.96|0.95|0.95|0.9|0.96|0.98|0.97|0.99||1|1|1.02|1.02|1.06|1.2|1.2|1.21|1.21|1.21|1.21|1.22||1.25|1.24|1.22|1.21|1.2|1.23|1.23|1.2|1.21|1.24|1.28|1.19|1.17|1.2|1.18|1.18|1.2||1.24|1.2|1.2|1.19|1.22|1.21|1.24|1.24|1.25|1.25|1.25|1.23|1.28|1.3|1.32|1.33|1.29|1.31|1.32|1.33|1.36|1.35|1.36|1.33|1.33|1.31|1.31|1.41|1.48|1.67||||1.51|1.44|1.44|1.41|1.45|1.37|1.42|1.47|1.58|1.62|1.64|1.65|1.6|1.55|1.55|1.63|1.5|1.56|1.5|1.74|1.87|1.96|1.88|2.32|2.28|2.38|2.07|2.04|1.9|1.96|1.66|1.94|2.25|||1.68|1.5|1.44|1.38|1.37|1.4|1.4|1.33|1.33|1.25|1.22|1.15|1.16|1.23|1.18|1.24|1.32|1.24|1.18|1.08|1.03|1.07|0.96|0.93|0.94|0.92|0.95|0.95|0.96||0.93|0.92|0.91|0.91||0.91|0.93|0.92|0.94|0.97|0.95|0.92|0.94|0.96|0.92|0.87|0.87|0.87|0.87|0.88|0.89|0.89|0.91|0.92|0.89|0.88|0.89|0.89|0.91|0.93|0.93|0.92|0.91|0.92|0.94|0.93|0.94|0.94|0.95|0.96|0.98|0.92|0.92|0.89|0.86|0.93|0.98|1.03||1.03|1.04|1.04|1.03|1.02|1.01|1.01|1.03||1.06|1.07|1.11|1.07|1.06|1.02|||1.02|1|0.99|0.97|1|1.02|1.03|1.03|1.07|1.05|1.08|1.03|1.02|1.01|1|1|1.01|1.05|1.08|1.11|1.12|1.13|1.11|1.14|1.15|1.16|1.19|1.23|1.22|1.23|1.19
09786|942849|/equities/carabao-group|MSCI_EEM|139.5|143|148|144|145|145.5||149||151.5|151.5|151.5|151.5|151.5|154|152.5|154.5|149.5|154|148.5|149|149.5|149.5|143.5|143|143.5|141.5|142|137.5|137|137.5|137.5|138|134.5|133.5|135|135|131|131.5|131|132.5|134|133|132|131||130.5|132|132.5|131.5|128||127.5|127|125|125|125|126|127|113|112|115.5|111|111.5|111.5|112.5|109.5|||112.5|114|114|114|116|118|122.5|125|127|128.5|123.5||||125.5|127.5|126.5|125.5||128.5|129|129|129|131|133|134|133|134.5|135|135.5|134|136|136|136.5|136|141.5|142|144.5|139|138.5|140.5|142|143.5|137.5|137.5||139|135.5|132|132.5|138.5|146.5|138.5|139|134||136|135|135.5|136|141.5|139|141.5|139|139|145.5|145|149|144.5|148.5|140.5|141|139.5|132|131.5|122.5|123|119.5|115|115.5|114|115.5|113.5|115.5|116|||114.5|119|115|113|112|111|110.5|105|114|114.5|114|113|113.5|||118|118||119|119.5|117.5|119|120.5|120.5|122|117|118.5|121|123|125|118|117|119.5|118|118|114|116|125|119.5|120|115|112.5|110.5|109.5|111|113|113.5|111||114|114|115.5|112.5|116|120.5|124.5||122.5|120.5|123|126|121.5|123|117.5|117.5|117|120.5|120.5|120.5|117.5|118|115.5|110.5|114|114.5|114|110.5|110|113.5|117.5|121.5|122|||124|123.5|122.5|121|120.5|123|123.5|121.5|123.5|120.5|120|122
09787|1163025|/equities/agora-inc|MSCI_EEM|29.62|30.73|30.61|32.12|31.58|31.69|31.82|27.27|27.19|26.01|33.1|34.58|34.26|34.56|35.17|34.94|35.78|38.27|37.71|37.9|35.91|37.23|39.19||39.4|41.44|41.96|43.39|43.68|41.75|42.7|38.91|37.36|38.06|39.97|38.65|38.69|41.95|44.66|44|44.66|42.14|40|40.41|43.41|41.95|44.35|48.23||44.69|41.9|42.54|42.68|40.39|41.44|42.46|40.69|40.15|39.29|37.63|36.94|37.86|40.01|40.79|42.97|41.86|45.49|46.21|48.71|48.61|50.82|54.54|55.36|59.37|59.8|57.84|56.89|54.3|55.22|56.73|56.65|55.87|55.52|55.06|56.49|56.87|53.19|54.3|51.45||53.72|50.27|50.61|46.27|51.4|53.21|52.44|60.09|59.16|57.69|56.43|59.63|62.32|67.43|65.39|63.78|59.03|59.6|52.37|57.64|59.8|61.64|60.7|65.93|60.87|62.98|69.92|73.23|78.95|98.08|92.54|98.62|102.06||106.14|97.86|93.47|98.49|98.72|99|88.17|90.77|74.87|73.6|56.49|55.03|54.22|55.11|47.28|46.38|45.89|46.22|39.07||37.14|39.08|39.71|39.9|42.66|43.62|43.01|43.52|42.09|39.78||39.56|39.06|38.86|39.93||42.42|39.96|44.38|43.97|45.77|46.08|43.45|44.77|44.96|47.53|43.02|43.33|42.65|39.47|39.24|39.4|37.27|37.42|38.45|40.65||38.21|36.61|36.09|36.65|35.99|35.13|36.98|41.47|39|39.24|39.11|39.06|42.71|43.25|43.9|43.19|38.67|37.82|38.5|42.07|40.91|42.6|41.71|42.15|41.16|41.95|43.46|43.46|42|43.5|45|45.64|46.02|45.05|40.91|40.5|42.39|44.08|43.99|41.77|42.98|45.32|46.38|46.48|47.82|46.54|48.49|46.95|47.86|49.44|49.95|48.23|50.7|48.4|50.69|50.25|49.13||52.76|51.9|56.94|52.86|47.78|48.66|46.55|47.2|44.19|45.4|45.5|46.51|43.33
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.72|3.86|3.76|3.7|3.66|3.78||3.8||3.82|3.86|3.86|3.82|4|4.04|4.02|4.12|4.16|3.98|4|3.96|4.1|4.22|4.22|4.22|4.34|4.34|4.3|4.42|4.56|4.6|4.66|4.62|4.62|4.72|4.8|4.96|5|5.05|5.15|5.05|5.1|4.94|4.94|4.82||4.82|4.92|4.78|4.8|4.84||4.74|4.7|4.66|4.8|4.76|4.78|4.64|4.64|4.68|4.72|4.72|4.78|4.78|4.76|4.62|||4.76|4.8|4.84|4.68|4.54|4.68|4.76|4.8|4.86|4.92|4.74||||4.8|4.92|4.9|4.88||5|5.05|5.05|5.1|5.15|5.2|5.15|5.05|5.05|5.15|5.25|5.2|5.5|5.4|5.3|5.3|5.5|5.5|5.45|5.2|5.35|5|5|5.1|5.05|4.86||4.86|4.8|4.98|4.7|4.68|4.72|4.72|4.8|4.74||4.8|4.9|5|5|5.1|4.92|4.72|4.74|4.54|4.6|4.6|4.72|4.64|4.62|4.68|4.78|4.78|4.88|4.9|4.82|4.88|4.86|4.76|4.76|4.78|4.74|4.74|4.76|4.6|||4.56|4.82|4.62|4.78|4.78|4.82|4.92|4.6|5.1|5.1|5.1|5.15|5.15|||5|5.05||4.8|4.78|4.74|4.7|4.78|4.94|4.58|4.38|4.32|4.48|4.32|4.06|4.06|4.02|4.06|4.1|4|4.14|4.08|3.4|3.24|3.26|3.1|3.14|3.2|2.92|2.92|2.88|2.94|2.96||3|3.02|3.1|3.14|3.12|3.32|3.32||3.36|3.36|3.48|3.48|3.36|3.38|3.34|3.52|3.5|3.66|3.72|3.72|3.78|3.84|3.84|3.9|3.94|3.94|3.96|3.92|3.9|3.92|3.94|3.88|4|||3.98|3.98|3.94|3.96|3.96|3.96|4.02|3.94|3.84|3.76|3.76|3.84
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.367|2.327|2.336|2.31|2.288|2.258|2.215|2.228|2.202|||||2.219|2.258||2.284|2.258|2.288|2.288|2.301|2.288|2.267|2.28|2.236|2.241|2.215|2.236|2.241|2.267|2.301|2.254|2.275|2.249|2.215|2.236|2.28|2.314|2.306|2.319|2.319|2.288|2.284|2.293|2.249|2.232|2.232|2.258|2.21|2.215|2.223|2.241|2.18|2.232|2.236|2.249||2.232|2.21|||2.18|2.189|2.215|2.206|2.154|2.149|2.145|2.167|2.115|2.123|2.11|2.097|2.106||2.11|2.071|2.097|2.08|2.132|2.184|2.18|2.102|2.08|2.102|2.141|2.162|2.132|2.171|2.167|2.153|2.031|2.031|2.039|2.039|2.056|2.086|2.027|2.174|2.414|2.486|2.419|2.452|2.436|2.465|2.431|2.473|2.448|2.419|2.503|2.49|2.436|2.44|2.478|2.414|2.427|2.402|2.495|2.545|2.553|2.545|2.634|2.697|2.752|2.739|2.688|2.722|2.709|2.671|2.688|2.705|2.73|2.655|2.612|2.587|2.655|2.634|2.73|2.743|2.806|2.907|2.891|2.937|2.907|2.886|2.979|2.988|3|3.034|3.11|3.009|2.954|2.912|2.962||2.95|2.95|2.907|2.874|2.844|2.815|2.832|2.827|2.768|2.861|2.823|2.827|2.836|2.815|2.773|2.747|2.76|2.697|2.705|2.785|2.827|2.836|2.861|2.743|2.865|2.865|2.819|2.747|2.735|2.874|2.912|2.882|2.76|2.886|2.92|2.882|2.861|2.604|2.473|2.292|2.288|2.309|2.275|2.174|2.153||2.195|2.216|2.149|2.271|2.318|2.431|2.431|2.419|2.305|2.237|2.28|2.263|2.28|2.242|2.208|2.208|2.216|2.259|2.254|2.271|2.254|2.187|2.191|2.204|2.204|2.115|2.073|2.039|2.094|2.107|2.111|2.119|2.119|2.132|2.149|2.115|2.107|2.128|2.107|2.107|2.115|2.124|2.069|2.124|2.149|2.094|2.052|2.094|2.115|2.124|2.149
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|689000|686000|677000|672000|672000|680000|687000|689000|689000|714000|753000|763000|774000|787000|785000|779000|779000|797000|805000|794000|787000|779000|770000|774000|769000|783000|765000|761000|775000|785000|773000|754000|748000|747000|740000|738000|738000|706000|710000|712000|715000|714000|719000|720000|722000|715000|708000|709000|720000|718000|730000|740000|733000|732000|729000|740000||732000|728000|712000|711000|712000|729000|740000|740000|727000||717000|715000|716000|712000|709000|705000|705000|704000|687000|682000|690000|687000|676000|677000|678000|684000|683000|684000|684000|687000|688000|693000|692000|692000|685000|694000|691000|695000|685000|687000|688000|693000|694000|694000|694000|694000|695000|699000|695000|698000|696000|699000|699000|705000|710000|706000|705000|705000|699000|698000|700000|703000|723000|713000|714000|730000|738000|||722000|713000|713000|709000|714000|719000|712000|703000|700000|710000|740000|755000|750000|709000|700000|695000|694000|695000|704000|701000|703000|705000|707000|709000|708000|709000|708000|710000|||718000|706000|703000|700000|700000|698000|696000|700000|700000|704000|702000|699000|705000|707000|697000|695000|697000|695000|693000|698000|695000|700000|695000|700000|698000|702000|704000|705000|708000|704000|711000|710000|707000|705000|725000|711000|704000|703000|703000|703000|698000|698000|695000|691000|704000|706000|715000|710000|713000|714000|707000|702000|710000|710000|722000|731000|743000|762000||752000|731000|733000|728000||||708000|701000|700000|696000|703000|705000|714000|721000|724000|729000|729000|728000|719000|709000|708000|708000|711000|705000|716000|717000|720000|701000|717000|723000|733000|734000|735000|741000|728000|750000
09791|50038|/equities/sany-intl|MSCI_EEM|8.97|9.22|9.13|9.26|8.53|8.67|7.57|7.5|7.65|8.05|8.05|7.92|7.8|7.87|7.83|7.58|7.57|7.79|7.75|7.83|7.61|7.76|7.89|8.03|7.96||7.87|8.17|8.4|8.46|8.35|8.37|8.52|8.51|8.73|8.35|8.33|8.5||9.14|8.91|8.92|8.89|8.87|8.7|8.63|8.74|8.68|8.61|8.65|9.24|9.58|9.28|9.04|8.97|8.87||8.81|8.6|8.52|8.55|8.64|9.43|10.22|10|10.1|10.2|10.32|9.63|9.43|9.52|9.34|9.44|9.41|9.63|9.32|9.3|9.53|9.63|9.31|9.18|9.13|8.94|8.97|9.59|9.5|9.47||||9.45|9.23|9.3|9.07|8.63|8.32|8.03|8.82|8.95|8|8.24|7.94|7.98|7.81|8.08|7.72|7.36|7.3|7.53|8.15|8.95|9.88|9.07|8.9|8.7|8.89|8.79|9.1|8.84|9.13|9.05|9.2|9.15|||8.88|8.95|7.81|7.87|6.83|6.89|6.91|6.82|6.57|6.46|6.35|6.73|6.48|6.82|6.77|6.72|6.77|6.77|6.48|6.45|6.59|6.7|6.46|6.5|6.15|5.98|6.03|6.01|5.87||5.8|5.56|5.48|5.53||5.23|5.2|5.28|5.41|5.28|5.03|4.72|4.71|4.56|4.53|4.57|4.58|4.51|4.51|4.51|4.39|4.51|4.44|4.5|4.56|4.53|4.5|4.74|4.69|4.31|4.21|4.28|4.2|4.15|4.19|4.22|4.27|4.32|4.3|4.34|4.43|4.36|4.3|4.31|4.26|4.3|4.32|4.3||4.5|4.73|4.65|4.67|4.64|4.68|4.71|4.81||4.82|4.73|4.79|4.56|4.58|4.42|||4.55|4.39|4.33|4.36|4.27|4.3|4.3|4.5|4.59|4.61|4.6|4.61|4.58|4.54|4.36|4.41|4.37|4.51|4.41|4.34|4.34|4.3|4.31|4.08|3.91|3.93|3.86|3.92|3.81|3.86|3.78
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|30.95|32.3|29.25|28.5|29|30.75|25.5|23.75|29.85|34.65|35.55|34.85|35.15|37.45|38|38.3|39|38.65|38.5|37.3|34.55|36.45|35.45|36.05|37.35||38.55|39.9|39.3|39|38.5|38.55|38.1|39.45|39.35|38.65|38.2|39.05||39.1|38.85|39.3|39.5|38.7|37.2|38.6|39.65|41.5|40.6|39.95|41.95|39.1|39.4|37.5|38.85|38.7||37.75|38|35.7|34.95|35.15|34.45|35.05|31.15|33.5|33.3|35.55|35.55|36.1|35.95|36.7|37.4|36.75|36.25|35.15|35.2|36.6|35.55|35.5|35.5|35.4|34.35|35.7|38.7|39.4|39.35||||40.1|35.45|36.25|34.2|35.75|35.7|36.15|38.4|38.15|39.05|38.55|40.55|40.2|38.3|38.45|39.15|38.05|37|35.5|38.3|40.05|44.5|45.25|46.4|43.9|47|47.1|52.1|50.55|54.8|57|58|55|||54.3|53.55|50.6|48.05|50.2|51.05|51|50|51.4|49|47|49.15|53.15|56.1|52.85|54|56.5|50.9|53.2|50.7|51.5|49.5|49.65|48.35|49.85|48.95|51.05|51.55|52||47.8|47.1|47.4|47||46.45|47.5|46.5|49.3|49.95|51.5|48.2|50.4|52|46|43.8|44|47.65|44.5|40.5|38.5|39.45|39.35|39|38.85|38.6|38.8|37.25|37.2|36.85|35.85|36.35|37.55|37.65|36.4|35.8|31.85|36.05|38.9|40.45|38|38.8|35.5|36.25|33.1|34.25|33.6|31.1||32.2|32.5|32.95|34.4|32.4|34.1|34.4|34.55||35.25|36.8|35.05|35.5|33.4|30.25|||29|28|28|30.7|||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|8.66|8.9|8.77|8.87|8.52|8.89|8.85|8.68|9.08|9.95|10.2|9.68|9.75|10.02|10.38|10.42|10.12|10.28|10.4|10.2|10.12|10.26|10.34|10.3|10.34||10.4|10.64|10.66|10.58|10.88|10.56|10.48|10.26|10.34|10.7|10.82|11.04||11.18|11.9|11.96|11.84|11.8|11.94|11.98|12|12.1|11.94|11.82|12.1|11.76|11.48|11.38|11.36|11.28||11.46|11.26|11.4|11.24|11.44|11.68|11.88|12.36|12.72|12.5|12.48|12.16|12.48|12.64|12.6|12.74|12.66|13.02|12.98|13.12|13.32|13.18|13.16|13.26|12.98|12.96|13.14|13.28|13.54|13.84||||13.46|13.3|13.8|13.66|13.26|12.32|12.56|12.94|13.08|12.96|13.58|13.08|12.64|12.4|12|11.7|11.36|11.16|11.08|11.38|11.62|11.96|11.98|11.9|11.76|12.64|10.22|10.64|10.62|10.64|10.68|10.82|10.92|||10.5|10.6|10.46|10.44|10.4|10.38|10.48|10.6|10.54|10.32|10.5|10.86|11.04|11.42|11.68|11.86|12.18|12|10.88|10.62|10.72|10.6|10.84|10.7|10.74|10.38|10.46|10.16|9.88||10.58|10.2|10.12|9.98||10.12|10.06|9.96|9.9|10.06|10.12|10.12|9.89|10|9.86|9.83|9.74|9.78|9.89|9.96|10.38|10.46|10.62|10.6|10.72|10.38|10.42|10.54|10.66|11.02|11.4|11.36|11.44|11.42|11.64|11.6|11.58|11.62|11.58|11.52|11.22|10.6|10.52|10.38|10.24|10.1|9.55|9.99||10.2|10.24|10.12|10.24|10.22|10.42|10.4|10.88||11.08|11.1|11.3|10.82|14.06|13.7|||13.22|12.96|13.44|12.92|13.36|13.84|13.62|13.52|13.82|13.6|14.16|13.86|13.44|13.56|13.7|13.98|14.26|14.36|14.66|14.76|14.42|14.5|14.74|15.06|15|15.22|15.1|15.24|15.32|15.46|15.56
09794|100035|/equities/chinacomservic|MSCI_EEM|3.57|3.59|3.56|3.53|3.33|3.34|3.33|3.29|3.38|3.53|3.65|3.61|3.53|3.53|3.49|3.53|3.51|3.56|3.54|3.5|3.52|3.62|3.65|3.69|3.83||3.88|3.9|3.78|3.57|3.53|3.58|3.47|3.43|3.38|3.4|3.42|3.43||3.51|3.49|3.44|3.45|3.42|3.39|3.38|3.29|3.27|3.27|3.26|3.28|3.25|3.23|3.24|3.27|3.29||3.33|3.28|3.25|3.25|3.32|3.33|3.39|3.38|3.37|3.35|3.33|3.34|3.37|3.41|3.38|3.39|3.44|3.49|3.52|3.57|3.63|3.57|3.54|3.46|3.51|3.51|3.51|3.53|3.58|3.52||||3.52|3.49|3.5|3.44|3.37|3.36|3.42|3.45|3.49|3.42|3.49|3.49|3.49|3.5|3.48|3.57|3.58|3.61|3.58|3.6|3.6|3.71|3.68|3.76|3.66|3.68|3.62|3.74|3.79|3.79|3.58|3.66|3.63|||3.56|3.5|3.53|3.53|3.56|3.52|3.62|3.6|3.61|3.47|3.56|3.67|3.63|3.65|3.69|3.8|3.85|3.93|3.83|3.71|3.8|3.65|3.51|3.5|3.38|3.35|3.58|3.51|3.31||3.42|3.4|3.48|3.53||3.44|3.46|3.53|3.6|3.75|3.75|3.64|3.58|3.64|3.65|3.68|3.76|3.83|3.95|3.98|4.08|4.08|4.13|4.14|4.2|4.18|4.14|4.13|4.11|4.17|4.19|4.26|4.33|4.43|4.61|4.73|4.78|4.7|4.67|4.62|4.6|4.51|4.51|4.38|4.5|4.54|4.57|4.63||4.7|4.67|4.69|4.63|4.66|4.62|4.59|4.65||4.77|4.68|4.77|4.58|4.56|4.53|||4.54|4.52|4.55|4.59|4.63|4.74|4.79|4.86|4.96|4.92|4.93|4.97|4.98|5|5.03|5.04|5.04|5.02|5.08|5.1|5.04|5.08|5.09|5.07|5.08|5.17|5.11|5.07|5.07|5.11|5.16
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.69|4.74|4.79|4.85|4.85|4.81|4.63|4.49|4.7|4.8|4.93|4.9|4.94|5.06|5.14|5.19|5.2|5.05|5.04|4.92|4.95|5.13|4.99|5.18|5.15||5.32|5.19|5.19|5.22|5|4.99|4.99|4.93|4.94|4.62|4.76|5.04||5.21|5.04|5.02|5.02|5.04|4.9|4.91|4.99|5|5.01|4.99|5.08|4.99|4.78|4.85|4.72|4.66||4.61|4.52|4.5|4.43|4.41|4.4|4.43|4.5|4.49|4.41|4.49|4.4|4.44|4.53|4.58|4.56|4.59|4.7|4.65|4.66|4.6|4.6|4.58|4.64|4.59|4.56|4.54|4.57|4.65|4.62||||4.79|4.85|4.9|4.77|4.71|4.58|4.57|4.65|4.61|4.6|4.63|4.56|4.64|4.59|4.58|4.61|4.54|4.5|4.47|4.68|4.75|4.79|4.7|4.76|4.65|4.65|4.61|4.73|4.71|4.77|4.54|4.49|4.5|||4.52|4.51|4.52|4.5|4.56|4.61|4.7|4.56|4.4|||4.3|4.03|4.05|3.98|4.04|4.05|3.96|4.05|3.85|3.79|3.73|3.8|3.69|3.73|3.76|3.88|3.82|3.78||3.84|3.68|3.59|3.41||3.39|3.45|3.5|3.64|3.52|3.53|3.55|3.48|3.48|3.57|3.62|3.77|3.6|3.65|3.6|3.65|3.69|3.69|3.65|3.4|3.3|3.3||3.38|3.47|3.44|3.45|3.39|3.35|3.28|3.31|3.29|3.27|3.24|3.24|3.21|3.13|3.11|3.1|3.09|3.14|3.19|3.31||3.39|3.34|3.37|3.35|3.35|3.36|3.3|3.28||3.35|3.3|3.28|3.16|3.21|3.15|||3.24|3.25|3.31|3.28|3.33|3.38|3.36|3.41|3.52|3.38|3.38|3.37|3.37|3.33|3.29|3.21|3.32|3.3|3.36|3.3|3.3|3.34|3.31|3.35|3.36|3.42|3.52|3.6|3.67|3.66|3.7
09796|19294|/equities/aselsan|MSCI_EEM|15.89|15.73|16.03|15.89|15.36|15.12|14.72|14.62|14.43|||||14.32|14.32||14.34|14.09|14.28|14.66|14.61|14.73|14.68|14.89|14.59|14.74|14.58|14.87|14.76|14.89|15.07|15.02|15.2|15.1|14.77|14.95|15.23|15.41|15.65|15.46|15.55|15.16|15.28|15.31|14.94|14.89|14.93|14.91|14.76|14.9|14.75|14.9|14.58|15.25|15.01|14.91||15|15.03|||14.71|14.78|14.96|14.9|14.64|14.77|14.77|14.97|14.86|14.88|14.76|15.34|14.53||14.41|14.36|14.78|14.82|15.07|15|15.16|14.86|14.91|15|15.26|15.46|15.38|15.79|15.35|15.31|14.81|14.88|14.98|14.71|14.92|15.15|14.9|14.6|16.22|16.72|16.9|17.08|17.12|16.95|16.98|17.05|17.01|16.87|17.06|17.02|17.05|17.03|17.06|16.82|16.93|17.24|16.92|17.36|17.56|17.19|17.28|17.32|17.67|17.48|17.62|17.8|17.89|17.48|17.48|17.58|17.76|17.32|17.26|17.14|17.54|17.44|18.17|18.01|18.22|17.87|18.02|18.24|18.26|18.01|18.39|18.54|18.7|18.74|18.77|18.78|18.51|18.18|18.2||18.08|18.27|17.73|17.84|17.83|17.85|17.81|17.75|17.85|17.67|17.68|17.71|17.62|17.7|17.37|17.46|17.65|17.41|17.46|17.54|17.66|17.66|17.82|17.13|17.92|18.11|18.01|18.13|17.99|18.18|18.1|17.99|17.5|18|18.18|18.08|18.41|17.86|17.73|17.3|17.24|17.22|17.16|17.46|16.59||17.24|17.2|16.9|17.89|18.17|17.9|18.01|17.93|17.88|17.96|17.86|17.81|17.83|17.89|17.88|18.34|18.32|18.47|18.18|18.31|19.09|18.39|17.25|17.01|16.76|16.16|16.14|16.02|16.37|16.45|16.47|16.49|16.53|16.43|16.47|16.36|16.46|16.7|16.68|16.7|16.4|16.63|16.04|16.55|16.73|16.77|16.73|16.98|17.14|17.47|17.67
09797|27151|/equities/megacable-cpo|MSCI_EEM|70.83|70.49|69.34|70.02|69.8|70.7|71.45|72.96|72.4|70.19|69.08|68.34|69.99|70.92|70.64|70.78|70.84|71.52|71.63|71.85|70.85|69.93|70.22|71.33|71.23|71.71|70.54|70.31|71.23|70.91|71.59|72.49|72.57|72.51|72.6|72.38|72.35|72.17|72.95|73.04|73.14|73.56|73.91|74.54|74.62|74.71|74.96|75.4|75.91|74.68|73.11|73|73.28|73.33|73.89|71.53|72.13|72.19|73.99|74|73.89|75.07|74.47|74.53|73.88|73.8|73.53|73.59|74.14|74.11|74.28|75.97|78.3|77.99|78.74|79.9|80.53|77.13|77.58|77.93|75.88|76.67|74.26|73.94|73.86|74.78|74.65|73.16|73.54|||73.24|73.74|74.76|73.67|73.52|73.59|74.36|73.88|74.08|73.47|74.14|75.5||73.54|72.97|73.14|72.07|72.44|72.29|72.77|72.57|72|72.36|72.24|72.59|73.19|73.3|74.08|75.49|74.12|75.82|75.85|76.06|76.09|76.03|77.84|78.38|78.7|78.62|77.37|78.36|77.78||74.12|76.99|75.64|75.62|75.36|73.99|74.51|73.3|73.47|73.34|73.33|73.87|73.71|73.57|74.5|74.14|74.56|73.3|73.9|73.62||72.68|74.93|73.77|73.21||72.7|72.03|71.57|71.98|71.88|72.84|72.99|72|71.74|72.06|72.3|72.36|74.48|73.93|73.99|73.47|75.45|73.53|73.56|73.42|74.5|74.9|73.73|73.36|72.45|71.88|73.46|71.51||68.4|67.62|68.89|67.7|67.69|68.7|69.92|66.99|67.5||67.29|67.52|68.39|68.62|66.99|66.38|67.14|66.55|65.88|64.53|63.36|65.47|65.11|66.16|65.98|64.87|66.21|65.1|63.9|62.43|62.97|64.07|63.63|62.44|63.02|62.65|63.72|63.43|63.99|64.17|66.91|64.75||64.88|65.96|65.68|66.22|65.97|65.02|65.4|64.83|63.82|65.31|66.86|62.99|66.77|67.46|67.5|67.88|67.95|67.5|69.1|68.81
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.12|3.18|3.18|3.22|3.22|3.14||3.04||3.08|3.1|3.1|3.1|3.06|3.08|3.02|3.04|3.06|3.04|3.04|3.02|3.14|3.16|3.16|3.18|3.18|3.18|3.16|3.18|3.22|3.24|3.28|3.3|3.34|3.34|3.28|3.34|3.28|3.32|3.22|3.18|3.18|3.16|3.16|3.14||3.16|3.18|3.16|3.14|3.16||3.08|3.08|3.1|3.1|3.04|3.04|3.04|3.08|3.1|3.16|3.2|3.22|3.24|3.2|3.2|||3.26|3.28|3.28|3.26|3.32|3.3|3.32|3.36|3.32|3.28|3.26||||3.26|3.3|3.24|3.24||3.34|3.38|3.42|3.4|3.48|3.42|3.44|3.54|3.26|3.24|3.3|3.3|3.34|3.34|3.32|3.32|3.3|3.36|3.4|3.32|3.26|3.3|3.32|3.34|3.22|3.26||3.14|3.14|3.14|3.18|3.2|3.18|3.2|3.24|3.24||3.26|3.28|3.28|3.22|3.18|3.2|3.2|3.22|3.22|3.2|3.22|3.26|3.3|3.3|3.32|3.44|3.4|3.44|3.38|3.44|3.46|3.46|3.52|3.56|3.58|3.48|3.46|3.5|3.44|||3.44|3.74|3.66|3.42|3.4|3.28|3.32|3.26|3.58|3.62|3.48|3.46|3.48|||3.4|3.44||3.36|3.38|3.38|3.42|3.26|3.3|3.34|3.34|3.34|3.3|3.16|3.1|3.08|3.06|3.16|3.12|3.08|3.06|3.04|2.96|2.9|2.94|2.82|2.8|2.72|2.72|2.74|2.74|2.76|2.8||2.78|2.84|2.82|2.92|2.98|2.96|3||3.02|3.02|3.06|3.02|2.96|2.96|3|2.98|3.1|3.1|3.14|3.12|3.18|3.18|3.18|3.22|3.22|3.16|3.22|3.24|3.24|3.26|3.3|3.26|3.28|||3.3|3.32|3.32|3.32|3.4|3.36|3.44|3.34|3.36|3.34|3.34|3.4
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.09|4.2|4.26|4.27|4.21|4.29|4.26|4.21|4.38|4.37|4.39|4.34|4.36|4.39|4.43|4.45|4.54|4.53|4.57|4.62|4.6|4.65|4.82|4.89|4.65||4.63|4.6|4.63|4.6|4.63|4.6|4.6|4.65|4.68|4.63|4.6|4.62||4.68|4.71|4.79|4.85|4.9|4.85|4.93|4.92|4.9|4.86|4.93|4.91|4.72|4.74|4.69|4.64|4.73||4.75|4.69|4.7|4.74|4.74|4.65|4.7|4.7|4.7|4.67|4.66|4.6|4.62|4.65|4.59|4.62|4.53|4.58|4.56|4.55|4.56|4.45|4.46|4.44|4.37|4.41|4.36|4.34|4.4|4.33||||4.4|4.42|4.45|4.5|4.5|4.47|4.53|4.58|4.56|4.66|4.71|4.77|4.72|4.7|4.74|4.75|4.78|4.86|4.68|4.68|4.61|4.63|4.65|4.76|4.72|4.74|4.71|4.71|4.71|4.85|4.79|4.7|4.7|||4.62|4.74|4.59|4.5|4.59|4.65|4.7|4.7|4.71|4.67|4.89|4.8|4.74|4.7|4.74|4.7|4.78|4.7|4.64|4.57|4.7|4.63|4.59|4.59|4.57|4.49|4.62|4.67|4.53||4.43|4.53|4.47|4.45||4.42|4.52|4.6|4.6|4.64|4.67|4.7|4.75|4.76|4.82|4.89|4.81|4.82|4.85|4.92|4.94|4.84|4.82|4.8|4.76|4.76|4.75|4.79|4.89|4.98|4.9|4.93|4.91|4.92|4.91|4.93|4.89|4.89|4.86|4.88|4.91|4.85|4.79|4.81|4.8|5.05|5.01|4.92||4.82|4.98|4.96|4.93|5.03|5.02|5.05|5.07||5.02|4.98|4.83|4.77|4.81|4.7|||4.73|4.7|4.78|4.76|4.74|4.84|4.75|4.82|4.88|4.79|4.78|4.75|4.73|4.73|4.78|4.71|4.81|4.85|4.97|4.96|4.93|4.94|4.75|4.79|4.77|4.84|4.84|4.92|4.85|4.85|4.85
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25.5|24.44|24.38|24.8|24.8|24.8|24.8|25.5|26|26.18|26.1|26.04||26.2|26.36|26.3|26.4|26.48|26.1|26.1|26.2|26.44|26.48|26.2|26.28|26.4|26.4|26.5|26.58|26.66|26.3|26|26.1|26.16|26.3|26.1|26|26.52|26.32|26.2|25.9|26.3|26.76||26.82|27|27.38|26.2|26.6|26.88|26.36||25.78|25.82|26.22|27|26.84|27.9|27|||28.8|28.82|28.5|28.1|28.76|29.02|29.92|30|30||30.56|30.18|30.02|30|30.1|30|30.78|30.16|30|30.8|30.34|30.12|30.14|30.2|30|30.78|30.56|30.1|30.24|30.44|30|30.5|30.9|30.2|30.3|30.5|30.5|30.5|30.5|31.54|31.52|31.54|30.98|30.8|30.98|31|30.3|30.1|30.2|30.52|31|30.88|29.96|31.26|29.98|29.9|29.94|29.8|29.76|29.82|30.02|29.86|30.08||30|30.72|30.42|30.44|30.44|30.7|31|31.7||31.9||30.6|30.5|30.62|31.24|31|30.82|31.76|31.88|31.6|31.7|32.48|32.2|32.7|32.5|32|31.88|32.16|31.98||32.08|32.68|31.72|||32.48|31.54|32.48|32.5|32.8|31.9|32.8|32.5|31.94|32.18|32.46|32.48|31.9|31.82|32.4|32.46|32.5|32.56|32.46|32|32.1|32.08|31.84|32|31.82|31.84|32.18|32|32.02|31.98|32.2|32.44|32.44|32.3|32|32|31.08|31.02|31|31.6||32|31.98|32.2|31.48|31.1|31.16|31.1|31.56|31.74|32.4|33|33.38|32.3|33|33.34|32|32.58|32.66|32.78|32.78|32.1|32.9|32.8|32.8|32.2|32.48|32.6|32.5|33|32.86||32.24|32.5|32|32.18|32|32.2|31.62|31.26|31.38|31.58|31.1||30.62|32.8|32.68|32.7|32.9|32.74||32.3
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|7.44|7.63|7.65|7.59|6.68|6.74|6.5|6.35|6.76|7.2|7.18|6.87|6.82|7.04|7.09|7.2|7.28|7.49|7.61|7.73|7.62|7.79|7.77|7.57|7.79||8.13|8.13|8.13|8.32|8.04|8.05|8.07|7.98|7.93|7.86|7.98|8.12||8.48|8.6|8.47|8.73|8.82|8.73|9.12|9.06|9.08|9.36|9.65|9.96|9.69|9.16|9.11|9.17|9.21||9.26|9.25|9.13|9.13|9.36|9.7|10.06|10.18|10.32|10.78|10.66|10.68|10.76|10.72|10.78|10.68|10.96|11.48|11.08|11.16|11.34|11.26|11.14|11.14|11|10.5|10.8|11.62|11.98|11.74||||11.72|11.1|11.66|11.44|11.02|10.68|10.54|11.12|11.44|11.02|11.6|11.4|11.5|11.18|11.3|11.46|10.82|10.66|10.76|11.3|11.7|12.52|12.3|12.7|11.82|12.36|12.04|12.74|12.18|12.98|12.78|13.5|13.84|||12.92|12.94|12.7|12.26|11.26|11.18|11.8|11.68|11.46|10.62|10.1|10.68|10.56|11|11.02|10.86|10.96|10.6|10.52|10.46|10.64|11.38|10.44|10.4|10.58|10.24|9.97|10|9.75||9.3|9.4|8.86|9.02||8.9|9|8.85|9.11|8.6|8.8|8.87|8.74|8.82|9.03|9|9.22|9.22|9.6|9.48|9.48|9.38|9.11|8.09|7.95|7.83|7.68|7.7|7.88|7.54|7.55|7.59|7.57|7.49|7.3|7.46|7.73|7.45|7.4|7.43|7.25|7.19|7|7.02|6.83|6.96|7.03|7.17||7.41|7.64|7.8|7.95|7.9|8.15|8.02|8.1||8.04|7.82|8.17|7.89|7.92|7.67|||7.44|7.05|7.25|7.27|7.26|7.33|7.53|7.6|7.7|7.92|7.82|7.81|7.71|7.7|7.61|7.51|7.71|7.75|7.9|7.98|7.88|7.97|7.76|8|8.05|8.19|8.45|8.35|8.05|8.08|8.15
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.7|3.64|3.6|3.57|3.5|3.6|3.57|3.55|3.5|3.55|3.65|3.56||3.66|3.78|3.79|3.83|3.8|3.78|3.75|3.85|3.87|3.92|3.93|3.94|3.91|3.89|3.93|3.9|3.9|3.92|4.02|4.04|3.95|4.01|4.03|4.08|4.09|4.09|4.05|4.06|4.15|4.07|4.07|4.05|4.01|4.04|3.94|3.98|3.93|3.92|3.81|3.73|3.61|3.74|3.7|3.6|3.75|3.85|3.66||3.64|3.81|3.93|3.96|4.08|4|4.1|4.07|4.05|4.12|3.98|4.04|4|4.01|3.88|4.02|3.99|3.98|4.05|3.95|3.92|3.95|3.91||4.05|4.15|3.92|3.89|||3.74|3.69|3.76|3.72|3.73|3.74|3.78|3.78|3.86|3.93|3.86|3.78|3.78|3.9621|3.95|4.01|3.96|4|4.11|4.13|4.09|4.05|4.16|4.07||4.17|4.19|4.15|4.2|4.16|4.21|4.17|4.18||4.2|4.25|4.3|4.36|4.25|4.24|4.25|4.15|4.08|4.04|4.1|4.2|4.2|4.29|4.3|4.31|4.3|4.39|4.38|4.45|4.35|4.34|4.35|4.45|4.49|4.22|4.21|4.26|4.26||||4.28|4.27|||4.18|4.17|4.34|4.39|4.32|4.4|4.29|4.4|4.39|4.33|4.39||4.55|4.55|4.5|4.23|4.23||4.1|4.19|4.13|4.19|4.3|4.14|4.15|4.25|4.19|4.2|4.17||4.26|4.29|4.2|4.13|4.13|4.04|4||4.01|4|4.01|4.01|4.01|4.04|3.99|3.95|4.01|4.01|4.01|3.97|3.95|3.76|3.87|4.04|4.04|3.9|3.83|3.8|3.7|3.55|3.49|3.48|3.5|3.44|3.4|3.4|3.43|3.47|3.44|3.4|3.52|3.55|3.52|3.54|3.45|3.5|3.54|3.38|3.35|3.29|3.28|3.33||3.36|3.41|3.33|3.18|3.21||3.21|3.26
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|7.43|7.43|7.56|7.27|7.27|7.42|7.3|6.52|6.93|8.1|8.55|8.36|8.34|8.75|8.75|8.62|8.09|7.9|7.8|7.75|7.77|8.03|8.05|8.2|8.2||8.3|8.06|8.11|8.13|7.44|7.36|7.28|7.4|7.63|7.8|7.71|7.86||8|8.02|8.05|8.16|8.2|8.08|8.14|8.23|8.3|8.32|8.05|8.09|8.1|8.09|8.3|8.03|8.18||8.25|8.1|7.83|7.82|7.92|7.93|8.16|8.38|8.17|7.84|7.91|7.84|7.88|7.86|8.07|7.72|7.71|7.51|7.49|7.32|7.34|7.32|7.21|7.3|7.22|7.24|7.09|7.01|7.52|7.45||||7.27|7.26|7.33|7.38|6.99|5.57|5.71|6.12|6.07|5.8|5.84|6.03|5.45|5.21|5.17|5.16|5.1|5.09|5.19|5.25|5.2|5.29|5.4|5.46|5.11|5.22|4.91|5.08|4.96|5.2|5.23|4.99|4.98|||5.06|5.16|5|5|4.95|5.09|5.12|5.12|5.02|4.8|5.01|5.26|5.3|5.44|5.38|5.38|5.67|5.57|5.58|5.18|5.1|5.21|5.24|5.16|5.27|4.84|4.95|3.94|4.04||4.04|4.01|4.07|3.99||4.29|4.35|4.46|4.67|4.45|4.36|4.43|4.36|4.47|4.38|4.6|4.58|4.74|4.86|4.9|5.16|4.83|4.95|5.07|5.08|4.57|4.59||4.65|4.83|4.9|5.01|5.04|5.18|5.22|5.21|5.22|5.39|5.43|5.46|5.68|5.5|5.5|5.49|5.61|5.87|5.7|5.64||5.73|5.94|5.92|6.07|6.1|6.39|6.14|6.45||6.38|6.42|6.33|6.3|6.39|6.42|||6.32|6.29|6.31|6.2|6.28|6.45|6.52|6.41|6.6|6.47|6.73|6.75|6.8|6.66|6.65|6.61|6.7|6.68|6.82|6.85|6.96|7|6.99|7.09|6.87|6.85|6.98|7.07|7.41|7.77|7.91
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|38|38.14|38.49|38.6|39.39|39.9|39.54|40.8|40|41.25|42.7|42.3|43|40.8||38.92|39.3|39.3|39.25|39.55|39.5|39.6|39.95|40.98|42|42.24|42.25|42.3||41.71|42.55|41.76|42.01||43.29|42.75|42.2|42.7|43.05|42.33|42.05|42.18|41|40.3|41.96|41.4|44|44.87|44.41|42.93|40.8|40.8|41.26|41.55||41.9026|40.8033|41.7349|42.6665|47.5014|45.4706|46.5792|46.3928|45.927|46.7841|47.0915|48.6193|47.902|46.5792|45.1818|46.4394|46.5885|49.4671|50.6688|51.0973|51.796|52.15|51.6935|52.8208|52.2618|51.2184|50.8644|50.3055|51.3861|52.0755|51.5165|51.0694|51.7029|51.4234||51.6842|52.2432|53.566|53.0909|51.3768|51.2371|52.327|51.6097|52.0196|52.1686|52.3922|53.566|53.6312|52.8394|51.7029|51.7029|51.1532|50.7992|50.1844|51.1253|51.2371|51.0042|50.3986|50.4452|49.8397|50.3521|49.7558|49.6627|50.5384|51.9078|51.5165|51.9358|53.24|53.0257|52.4947|52.5599|53.4729|53.0909|51.3302|52.5227|52.0196|51.4793|50.9576|50.7713|49.5602|51.2371|51.7029|52.355|52.7649|53.8548|55.9881|56.8731|57.2924|57.7581|56.4074|57.3576|58.4103|59.1462|58.7829|60.1709|58.4941|54.8702|54.0318|52.7183||55.2|51.4234|51.3302|51.3302||51.2371|50.7433|50.9576|51.9358|53.1002|51.2277|50.4918|49.7465|50.1192|50.2123|50.9576|51.5538||52.4109|54.8702|54.4976|53.3052|49.8397|49.4391|51.7029|53.0537|52.2804|53.771|51.5165|50.1471|49.9981|51.9358|51.0228|52.1686|51.4048|50.3986|51.2277|51.5165|51.116|49.7279|49.6161|47.697|46.5792|48.0697|48.3398|47.6505|47.7716|49.0665|50.0726|51.0694|50.6781|51.9637|50.9762|50.7713|51.2371|51.5259|51.7029|50.203||50.8644|51.2091|50.3055|50.6502|50.026|51.7494|51.3675|51.3302|49.7372|50.585|49.7838|49.3739|49.3739|49.2994|49.8397||50.7713|50.5384|50.3148|50.4452|51.6004|51.5631|52.8301|53.6685|54.8702|53.9387|53.9293|53.6685|54.628|55.7087|56.5471|55.4292|55.1404|56.0533|55.9881|56.8266|55.9695|56.3515
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|24.3|24.39|24.98|25.46|24.72|25.66|25.4|24.12|24.04|26.52|31.87|31.95|31.2|31.06|32.45|33.58|33.43|33.51|31.99|32.99|31.77|32.63|34.34||34.5|35.53|35.44|37.18|36.86|36.24|36.26|34.58|33.6|34.51|35.41|36.19|36.1|36.15|37.28|37.05|35.59|35.88|35.85|33.95|34.53|35.88|36.64|37.18||34.69|35.53|35.93|35.8|35.42|36.06|36.5|35.38|34.47|32.07|32.26|30.8|31.81|32.3|31.52|32.92|32.94|32.5|33.21|34.07|34.71|35.48|36.36|36.42|36.98|37.01|36.06|35.69|34.84|35.87|35.5|34.33|35.43|34.94|34.47|35.15|36.53|36.89|37.89|36.75||37.96|38.14|37.01|34.53|35.13|34.2|36.5|39.75|43.36|44.22|44.13|45.82|45.49|45.53|45.71|45.21|42.76|43.18|41.26|44.67|43.93|45.92|47.43|48.21|45.93|47.33|46.95|48.91|48.46|52.44|50.65|51.91|53.12||54.04|54.46|54.98|51.22|50.14|48.15|46.49|42.42|39.11|41.05|40.99|42.03|43.03|48|35.55|34.8|34.97|35.53|34.68||35.64|35.37|36.18|35.83|35.44|36.41|35.18|34.92|35.62|34.32||34.35|33.68|32.6|31.23||32.01|34.55|34.17|35.13|35.82|36.44|35.21|34.56|35.63|35.55|35.87|36.52|37.41|36.95|38.34|38.93|39.14|38.84|37.16|38.97||38.05|37.47|38.64|41.92|40.78|39.51|40.42|39.69|41.61|40.81|39.36|38.24|40.64|42.38|39.98|37.91|36.49|38.09|36.59|37.53|36.6|37.9|37.38|38.23|37.7|37.54|36.53|34.56|33.57|34.4|34.94|35.84|35.53|33.78|32.72|32.15|32.48|32.92|32.6|33.65|32.49|31.87|33.98|32.73|32.8|34.07|32.83|34.02|34.66|34.75|36.48|37.03|37.69|36.8|36.88|37.87|37.46||38.7|38.99|41.9|43.5|41.44|41.16|41.68|42.18|43.22|40.99|38.89|41.99|43.96
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|537|539|539.5|540|543.5|563|564|560|568|573|574|551||574|576|607.5|607|600|600|587.5|599.5|607|622|629.5|619.5|614|607|625|620|628.5|628|612|614.5|596|609|598|610|600|598|598|600|610.5|600|590|580.5|595|615|587|590|590|588|561.5|533.5|538|539|539.5|539|530|527|528||528|528|528|501|510|522|520|535|525|544|542|536|541|542|542|534|526|532|536.5|531.5|528.5|528|541||535|550|537|533|||522|537|535|520|521|511|520.5|506|512|531|521.5|515|525|538|545|552|545|545.5|565|560|560|560|555|559.5||548|550|557|570|570|562|570|570||550|566|561|540|538|520|524.5|532|537|534|535|514.5|530|539|555|545|565|569.5|570|572|556|571|566|577|579|540|526|560|595||||585|581|||597|594|609.5|636|650|645|635|644|655|656.5|669||665.5|649|640|620|620||580|578|570|589|610|603|560|545|545|525|554||560|529.5|510|500|485|450|434||430|422.8|432|438.8|449|449.8|436.2|442.6|434|409|387.4|398|404|404|387.2|387|386.2|380|384|386|395|390|386.4|392|397|395|390|392|394.4|399.2|404.8|397|404.8|403|403|406|402.8|404.8|400|385|380|380|384.6|388||400|405|404|401|400||407|407
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.99|8|8.11|8.44|7.8|7.79|7.6|7.4|7.39|7.94|7.9|7.92|8.1|8.09|8.49|8.71|8.6|8.56|8.44|8.38|8.26|8.52|8.5|8.94|8.75||8.57|8.53|8.79|8.47|8.4|8.4|8.18|8.29|8.21|8.4|8.43|8.43||8.49|8.69|8.78|8.74|8.8|8.48|8.47|8.61|8.31|8.39|8.48|8.66|8.42|8.1|8.62|8.65|8.53||8.48|8.45|8.5|8.58|9.42|9.33|9.43|9.53|9.51|9.57|9.64|9.58|9.46|9.8|9.68|9.54|9.56|9.96|10.06|9.72|9.77|9.57|9.63|9.45|9.62|9.58|9.9|10.06|10.24|9.64||||9.7|9.46|9.82|9.5|9.62|9.65|9.93|9.49|9.37|9.66|9.81|9.62|9.38|9.25|9.65|9.66|9.26|8.84|9|8.96|8.84|9.5|9.25|9.15|9.32|9.23|9.14|9.34|9.23|9.5|9.38|9.43|8.84|||8.93|9.1|9.17|9.2|9.13|9.27|9.41|9.41|9.01|9.39|9.47|9.03|8.7|8.6|9.02|8.82|8.54|8.58|8.4|8.2|8.14|8.13|8.36|8.5|9|8.25|8|7.93|7.85||7.89|7.88|7.6|7.61||7.64|7.57|7.62|7.58|7.73|7.52|7.57|7.51|7.51|7.63|7.57|7.2|7.2|7.14|7.3|7.11|7.04|7.1|6.99|7.16|7.24|7.27||7.38|7.36|7.3|7.54|7.24|7.09|7.23|7.15|6.98|7.07|6.8|6.74|6.81|6.85|6.7|6.67|6.7|6.82|6.7|6.97||7.1|7.2|7.23|7|7.14|7.16|7.21|6.89||6.8|7.03|7.14|7.08|7.16|7.06|||7.08|7.04|7.08|7.23|7.32|7.25|7.3|7.12|7.23|7.49|7.33|7.33|7.25|7.2|7.11|7.15|7.2|7.21|7.2|7.2|7.41|7.2|7.06|7.16|7.26|7.48|7.6|7.42|7.44|7.63|7.89
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|21.55|22.3|22.1|22.9|21.9|21.25|20.6|20.2|21.25|20.6|20.6|20.55|20.15|20.35|20.55|23.35|23.5|23.1|23.1|22.7|22.55|23.45|23.2|23.2|23.8||23.9|23.55|23.65|23.45|23.1|23.4|23.25|23.65|23.9|24|24.5|25.1||25.3|25.9|26.6|26.55|26.5|26.05|25.45|25.15|24.4|24.65|24.45|25.2|24.65|24.6|24.4|24.6|24.6||25|24.7|24.85|24.35|24.4|25.2|25.9|25.9|27.4|27.9|28.15|27.45|27.65|28.35|28.45|28.9|28.1|27.8|26.8|26.7|26.7|26.8|26.25|25.75|25.8|25.9|25.85|26.2|26.9|26.35||||26.35|26.25|26.45|26.5|25.85|24.9|24|24.3|25.65|26.35|25.5|25.15|24.25|23.7|23.7|23.75|23.5|23.15|23.95|24|22.75|23.25|23.05|23.3|23.15|24.2|24.45|25.7|25.95|26.85|26.2|26|25.45|||24.7|25.05|25.2|24.75|24.95|25|25.05|24.9|24.85|26.2|26.55|25.9|25.25|25.1|24.9|24.9|25.2|25.35|24.5|24.5|24.8|24.7|23.75|23.5|24.15|24|24.55|24|21.45||21.15|20.8|20.3|20.75||21.25|21.45|20.7|21.2|21.5|21.5|21.35|20.8|20.8|20.55|20.2|20.75|21.15|21.1|21.3|21.45|21.8|22.1|22.15|21.8|21.55|21.95||22.45|22.75|22.55|21.45|22.25|22.05|21.55|21.25|21|21.55|22.5|22.7|21.95|21.65|21|20.7|20.5|21.2|21.35|21.8||22|22.8|27.1|27.4|26.7|26.5|26.35|27.25||25.7|25.55|26.1|25.5|25.85|26|||25.4|25.4|23.75|25.2|25.05|25.45|24.55|24.55|25.05|24.75|25.45|25.85|25.6|24.6|24.8|25.1|26.25|25.1|25.8|25.85|26.1|26.05|26.5|27.6|28.2|29.05|30.2|30.6|30.25|30.65|29.75
09809|29590|/equities/ypf-sa|MSCI_EEM|4.39|4.19|4.29|4.27|4.36|4.38|4.33|4.22|4.36|4.24|4.32|4.39|4.15|4.1|4.22|4.34|4.5|4.55|4.53|4.32|4.22|4.33|4.34||4.53|4.59|4.68|4.55|4.69|4.89|5.22|5.05|5.21|5.04|5.05|5.14|5.5|5.43|5.46|5.38|5.72|5.55|5.51|5.66|5.4|5.15|4.95|4.88||4.7|4.56|4.52|4.51|4.63|4.5|4.58|4.55|4.69|4.69|4.47|4.2|4.15|3.9|4.07|3.99|3.77|3.79|3.68|3.76|3.78|3.99|4|3.88|3.78|3.75|3.76|3.86|3.8|3.92|3.96|3.84|3.94|3.93|3.92|4.02|4.18|4.29|4.38|4.15||4.24|4.11|4.12|4.09|4.12|4.1|4.1|4.2|4.39|4.4|4.35|4.56|4.39|4.51|4.41|4.4|4.31|4.08|3.95|4.25|4.19|3.99|3.96|4.16|4.33|4.28|4.46|4.1|4.11|4.4|4.63|4.8|4.74||4.64|4.6|4.52|4.68|4.51|4.21|4.3|4.3|3.91|4.01|3.65|3.98|4.05|3.74|3.45|3.49|3.25|3.68|3.94||3.96|4.15|4.09|4.18|4.42|4.69|4.78|4.65|4.62|4.52||4.7|4.9|4.93|4.91||4.94|5.04|5.01|5.19|5.39|5.48|5.48|5.51|5.39|5.45|5.54|5.14|5.16|5.25|5.29|5.13|5.34|5.27|5.03|5.4||5.19|5.33|5|4.76|4.78|4.74|4.92|4.69|4.57|4.32|4.58|4.75|4.14|3.73|3.74|3.5|3.52|3.32|3.22|3.26|3.1|3.32|3.61|3.61|3.45|3.34|3.46|3.59|3.56|3.57|3.75|3.75|3.79|3.87|3.81|3.66|3.57|3.73|3.63|3.65|3.57|3.61|3.72|3.68|3.84|3.66|3.88|4.13|4.46|4.55|4.85|5.12|5.06|5.17|5.16|5.41|5.44||5.42|5.52|5.54|5.64|5.58|5.71|5.38|5.56|5.55|5.4|5.35|5.47|5.47
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.9|2.93|2.95|2.93|2.9|2.88|2.89|2.86|2.94|3|3.02|2.99|2.99|3.02|3.05|3.05|3.02|3.09|3.01|3.01|3.04|3.07|3.05|3.04|3.06||3.07|3.1|3.14|3.13|3.11|3.12|3.11|3.15|3.15|3.2|3.17|3.2||3.27|3.26|3.24|3.22|3.22|3.23|3.21|3.2|3.27|3.51|3.58|3.62|3.57|3.48|3.44|3.45|3.47||3.45|3.45|3.47|3.4|3.42|3.46|3.39|3.35|3.32|3.31|3.28|3.3|3.3|3.35|3.29|3.29|3.32|3.35|3.34|3.36|3.39|3.37|3.36|3.32|3.35|3.31|3.37|3.34|3.36|3.35||||3.36|3.35|3.62|3.62|3.57|3.57|3.53|3.62|3.64|3.58|3.6|3.63|3.61|3.57|3.54|3.56|3.48|3.48|3.5|3.56|3.45|3.46|3.37|3.38|3.42|3.49|3.43|3.53|3.48|3.52|3.53|3.68|3.55|||3.46|3.46|3.39|3.42|3.46|3.41|3.42|3.4|3.39|3.34|3.36|3.44|3.4|3.47|3.44|3.49|3.43|3.45|3.33|3.36|3.28|3.26|3.25|3.16|3.12|3.12|3.13|3.12|3.1||3.16|3.12|3.12|3.08||3.06|3.07|3.07|3.09|3.13|3.13|3.15|3.08|3.12|3.13|3.15|3.17|3.21|3.25|3.28|3.36|3.41|3.4|3.32|3.33|3.23|3.19|3.18|3.22|3.2|3.23|3.31|3.34|3.32|3.3|3.37|3.38|3.34|3.3|3.27|3.23|3.16|3.24|3.14|3.09|3.09|3.11|3.16||3.26|3.18|3.12|3.07|3.09|3.11|3|2.98||2.99|2.88|2.96|2.89|2.91|2.78|||2.85|2.87|2.93|2.91|2.89|2.93|3.01|3.05|3.09|3.05|3.07|3.07|3.13|3.15|3.16|3.17|3.24|3.14|3.19|3.2|3.19|3.18|3.16|3.3|3.32|3.31|3.33|3.35|3.35|3.4|3.37
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|44.1|47.3|48.3|47.75|49.05|49.5|46.95|45.1|49.25|57.75|59.1|60.15|59.65|59.6|60.55|62.3|62.1|60.2|63.05|61.1|59.95|63.95|63.5|63.65|65.45||64.75|66.25|68.85|67.55|67.2|68.2|67|67.25|68.5|66.7|66.2|70.05||72.1|72.85|73.25|70.8|70.9|71.95|73.05|73.55|72|71.55|69.25|71.8|71.4|69.95|70|69.9|68.8||69.8|68.4|66.85|65.9|66.4|66.4|68.3|69.05|68.85|68.05|68.3|69.7|68.95|68.95|68.95|69.85|70|71.5|69.35|65.85|65.35|64.55|63.45|63.2|63|61|60.4|64.7|66.3|64.2||||65.05|63.05|63.8|60.75|60.7|60.65|61.1|61.7|63|62.1|64.3|64.75|61.8|59.45|61.85|62.4|60.75|58.9|59.5|65.55|69.15|71|68.9|69.75|68.7|72.25|72|77.55|76.6|80|80|83.45|80.9|||83.3|83.8|84.4|82.7|81.9|84.15|89.45|83.2|79.3|78|77.85|84.2|89.6|95.05|90.65|82.2|81.5|72.9|71.85|70.85|70.4|71.8|73.65|74|76.8|79.55|81.85|84.15|79.15||79.05|79.25|81.6|79.5||77|82.05|81.75|83|83.9|84.35|79.5|78.9|74.5|72.9|73.25|78.65|76.65|77.4|76.15|74.75|73.6|74.9|70.85|66.1|68.2|65.25|70.15|71.1|73.7|73.85|75.45|76|75.6|70.8|69.25|68.15|70.2|70.9|72.4|75.6|78.85|75.05|73.95|74.55|77.05|74.1|73.1||71.85|75.65|77.6|76.35|77.5|84.95|87|91.5||94.5|91.65|89.95|90.6|90|85.65|||82.3|81.45|80|76.1|79.15|85|81.7|81.45|83|80.9|83.2|78.6|77.75|73.9|69.25|72|69.75|71.9|73.6|74.1|65.5|68|62.7|70.1|67.2|68.05|67.25|70|67.9|67.75|67.5
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|7.07|7.15|7.18|7.06|6.81|7.2|7.35|7.32|7.79|8.13|8.2|7.99|8.09|8.31|8.56|8.49|8.46|8.51|8.52|8.39|8.39|8.62|8.69|8.61|8.81||8.86|8.92|8.93|9|8.92|8.88|8.81|8.69|8.71|8.91|9.03|9.29||9.67|9.64|9.67|9.62|9.56|9.72|9.69|9.79|9.83|10.52|10.48|10.62|10.5|10.32|10.34|10.32|10.3||10.3|10.08|9.97|9.98|10.04|10.12|10.2|10.14|10.16|10.04|10.06|9.95|9.94|9.95|9.92|9.96|9.99|10.04|10.02|10.08|10.18|10.08|10|10.04|10.14|10.1|10.12|10.14|10.24|10.24||||10.3|10.26|10.36|10.22|10.26|10.28|10.64|10.68|10.62|10.6|10.56|10.54|10.68|10.56|10.46|10.32|10.38|10.28|10.18|10.28|10.28|10.36|10.3|10.38|10.36|10.4|9.95|10.08|9.89|9.93|9.89|9.92|9.92|||9.81|9.8|9.8|9.84|9.78|9.83|9.9|9.83|9.68|9.57|9.65|9.75|9.78|9.83|9.93|10.16|10.28|10.5|10.16|9.91|9.94|9.92|10.06|9.98|9.77|9.75|9.81|9.81|9.72||9.97|9.83|9.88|9.66||9.69|9.53|9.62|9.7|9.91|10|10.04|9.99|9.96|10|10.04|10.08|9.98|10|9.94|10.08|10|10.1|10.1|10.12|10|9.98||10|10.02|10.18|10.26|10.24|10.3|10.4|10.58|10.82|10.6|10.42|10.34|10.24|10|9.94|9.85|9.82|9.86|9.75|9.8||9.9|9.91|9.72|9.58|9.66|9.74|9.73|9.8||10|10.26|10.5|10.14|10.16|10|||9.96|9.81|9.74|9.18|9.58|9.76|9.86|9.75|10.08|9.95|10.08|9.95|9.64|9.76|9.55|10.02|10.02|10.04|10.04|10.06|9.94|9.85|9.86|9.93|9.8|10|10.04|9.75|9.55|9.49|9.46
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|17.44|17.98|18.6|18|18|19.1|18.66|16.42|17.82|22.15|24.45|22.95|24.35|26.8|26.65|26.05|25.6|25.45|25.8|25.2|24.7|26.2|25.8|26.5|26.6||26.85|26.95|25.65|26.05|26|25.15|24.9|22.95|21.85|21.85|21.2|21.25||21.1|20.15|20.8|20.65|21|20.75|21.3|21.8|21.65|21.5|20.85|21.15|21.5|20|20.1|19.02|18.3||19.7|18.74|18.36|18.72|18.98|19.04|19.8|19.74|19.8|19.18|20.15|20|20.2|19.68|20.35|19.5|19.84|19.84|20.15|20.5|20.9|20.8|20|19.3|18.8|18.54|18.1|17.68|19|18.88||||17.4|17.14|17.58|17.04|16.86|15.98|16.34|16.76|17.14|17.2|16.78|17.02|16|14.66|14.28|14.02|13.5|13|13.78|13.8|14.34|13.96|14.3|14.76|14.88|14.92|13.9|13.9|13.92|13.92|13.6|13.82|13.84|||13.9|14.04|14|13.92|14|13.96|14.28|14.14|14.2|13.64|14.1|14.48|15|15.14|15.24|15.8|16.2|15.4|15.12|14.5|15|15.08|15.1|15.6|15.86|15.28|15.66|12.66|12.7||11.96|12.16|11.76|11.7||12|12.1|12.24|12.64|12.06|12|12.04|12.16|12.32|12|12.32|12.62|12.8|13.4|12.7|12.24|11.96|13.32|13.84|13.72|13.16|13.18|14.52|15.58|16|16|16|16|16|16|16|15.82|16.12|16.6|16|15.72|15.6|15.48|16.5|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.34|6.15|5.72|5.85|5.8|5.7|5.66|5.63|5.86|6.05|6.1|5.91|6.12|6.36|6.42|6.44|6.28|6.35|6.52|6.5|6.43|6.75|6.78|6.46|6.58||5.91|6.1|6.02|6.24|6.11|6.13|6.1|6.01|6.13|6.2|6.23|6.35||6.39|6.31|6.35|6.38|6.48|6.45|6.56|6.63|6.77|6.77|7.04|6.94|6.9|6.94|6.93|7.1|7.34||7.16|7.33|7.18|7.35|7.09|7.25|7.2|7.27|6.74|6.78|6.75|6.91|6.77|6.95|7|7.07|7.04|7.1|7.12|7.09|7.26|7.17|7.15|7|7.08|7.13|7.08|7.22|7.28|7.3||||7.31|7.15|7.38|7.3|7.12|7|6.92|7.51|7.7|7.52|8.07|7.94|8.11|8.2|8.13|8.17|7.96|7.72|7.72|8.14|7.54|7.85|7.5|7.62|7.19|7.65|7.45|7.85|8.4|8.61|8|7.25|7.33|||7.13|7.23|7.15|7.12|7.1|7.06|7.14|7.15|6.98|6.83|6.7|6.5|6.46|6.57|6.62|6.63|6.82|6.58|6.59|6.7|6.78|6.42|6.43|6.35|6.47|6.37|6.18|6.12|6.3||6.35|6.26|6.18|6.05||6.16|6.14|6.05|6.1|6.17|6.15|6.13|6.08|6|6.18|6.1|6.16|6.12|5.98|6.12|6.18|6.33|6.34|6.3|6.51|6.72|6.52|6.68|6.3|5.94|5.67|5.78|5.96|5.89|5.82|5.94|6.04|6.05|6.26|6.13|5.96|5.97|5.98|5.85|5.85|5.98|5.9|5.9||6.03|6.02|6|6.01|5.8|5.64|5.38|5.67||5.99|5.72|5.78|5.74|5.79|5.72|||5.6|5.82|5.63|5.76|6.01|6.01|5.74|5.94|5.95|5.99|5.46|4.9|4.8|4.5|4.54|4.57|4.61|4.59|4.65|4.67|4.65|4.7|4.64|4.71|4.67|4.79|4.79|4.84|4.71|4.61|4.63
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|34.5|34.75|35|34.25|35.25|35.25||36||37|37.5|38|38|38.25|38.25|38.75|38|38|37.5|37.5|37.75|38.25|38.5|38.25|37.75|38.25|37.75|37.5|37|37|37|37|37.25|37.25|37.25|37.75|37|36.5|36.5|36.5|37|37.25|37|36.75|36.75||37.5|37|37|36.75|36.5||37|36.75|36.75|36.25|36.5|36.25|35.5|35|34.25|35|35|35.25|34.75|34.5|34.25|||35.75|35.25|35|34.5|34.25|35.25|36|37|34.75|35|33.75||||33.75|34|33.75|33.75||33.75|34.25|35|35.25|35|34|34.25|34.25|34.25|34.75|34.5|34.75|34.25|34.5|34.75|35|35.75|36.25|35.75|35.25|35.25|36.25|36|36|35.5|34.25||34.75|33.75|33.25|32.75|33.75|34.25|34.5|34.75|34.5||34.75|34.75|34.75|35.25|35|35|35.25|36|35.25|35.75|36.5|37|36.75|35.25|34.5|34.75|35|35.75|35.75|35.25|35.75|34.75|34.75|34.25|34.75|35.5|35.25|35.75|35.75|||35.5|36|35.25|35.75|36|35.25|35|35.5|38|38|38|38.5|38|||39.75|38.5||36.75|36.75|36.5|36.5|36.5|37|37.25|37.25|37.5|37.75|37.5|36.75|37|37|37.5|37.25|37.75|36.25|36.25|36|35.25|35.75|34.5|33.25|32.5|32|32.25|32|32|32||31.75|31.75|32|32|31.75|32|34||34.5|35|36|35.75|35.75|35.5|35.25|35.75|35|35.75|36|35.5|35.5|36.25|36.25|36.5|37.5|38|38.25|37|37.25|38.25|38.5|38.5|39|||39|38.5|38.75|38.75|39.75|40|40|39.5|39.5|38.25|38.25|39
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1.04|0.98|0.96|0.95|0.95|0.97|0.97|0.96|0.98|0.97|0.97|0.95|0.94|0.95|0.93|0.92|0.93|0.94|0.94|0.95|0.9|0.93|0.92|0.97|0.97|0.99|0.97|0.97|0.95|0.96|0.92|||0.89|0.88|0.88|0.89|0.89|0.9|0.91|0.92|0.92|0.9|0.92|0.94|0.94|0.95|0.96|1.01|1.02|1.05|0.98|0.94|0.93|0.94|0.92|0.92|0.91|0.89|0.89|0.87|0.84||0.86|0.86|0.83|0.82||0.81|0.82|0.84|0.87|0.88|0.88|0.89|0.9|0.92|0.93|0.91|0.91|0.9|0.91|0.9|0.91|0.92|0.92|0.89|0.89|0.89|0.88||0.87|0.87|0.88|0.9|0.9|0.89|0.9|0.94|0.96|0.88|0.87|0.86|0.86|0.84|0.83|0.82|0.81|0.85|0.87|0.86||0.88|0.86|0.84|0.84|0.85|0.86|0.83|0.83||0.86|0.83|0.86|0.86|0.85|0.81|||0.82|0.8|0.79|0.77|0.79|0.81|0.81|0.82|0.83|0.81|0.81|0.81|0.82|0.83|0.84|0.82|0.83|0.83|0.85|0.87|0.88|0.89|0.89|0.91|0.91|0.93|0.92|0.93|0.92|0.91|0.93
09817|50073|/equities/sinotruk|MSCI_EEM|15.74|16.06|16|15.16|13.3|12.98|12.68|12.56|13.22|14|14.28|13.5|13.56|13.64|13.92|14.26|14.44|14.62|14.62|13.96|13.66|13.84|14.28|14.8|15.82||16.64|16.34|16.58|16.66|16.38|16.26|15.98|15.76|15.96|16.12|16.2|17.02||16.78|16.86|16.96|17.12|17.38|17.12|17.14|18.4|18.14|18.2|18.64|18.64|18.4|18.06|18.14|18|18.32||18.02|18.18|18.14|17.88|18.16|18.4|18.76|19.14|18.98|19.24|19.24|19.04|19.12|20.5|20.25|20.55|20.9|21.6|21.05|20.95|21.8|21.8|21.4|21.15|21.2|20.95|21.1|21.8|22.6|22.35||||23.5|23.3|24|22.9|22.2|22|21.9|23.05|23.65|24.3|24.45|24.1|24|23.35|24.35|24.3|23|23.45|23.7|24.45|25.6|27|26.6|26.1|24.75|25.75|25.4|26.5|25.65|26.85|26.05|27.05|27.15|||27|27|26.3|26.55|25.65|26.2|26.55|25.6|23.75|24.2|23.2|23.75|23.6|23.5|23.5|23.65|24|23|22.95|22.55|22.5|22.55|21.45|21.05|20.7|19.34|19.04|19.02|19.38||19.8|18.98|18.26|18.3||18.38|18.44|18.38|18.72|18.78|18.56|18.9|18.9|19|19.02|19|19|18.7|18.84|19.3|19.1|19.4|19.6|19.24|20.65|20.3|20.45|22|20.75|20.05|19.72|20|20|19.42|19.32|19.28|19.6|19.44|19.56|19.42|19.52|19.4|19.76|20.25|19.76|19.14|18.98|19.22||19.14|19.2|19.62|19.6|19.8|20.1|19.98|20.1||20.05|20|20.7|20.45|20.45|19.68|||19.86|19.24|19.16|19.42|19.74|19.82|19.6|19.76|19.94|19.98|20.2|19.98|20.15|20.15|20.6|21.2|20.9|21.05|21.05|21|19.74|20.35|20.15|21.95|22.1|22.4|23.05|23.05|22.95|22.9|23.55
09818|50020|/equities/agile-property|MSCI_EEM|8.66|8.86|8.82|8.86|8.5|8.85|8.92|8.84|9.26|9.64|9.7|9.55|9.42|9.58|9.9|9.84|9.58|9.78|9.68|9.59|9.62|9.7|9.9|9.91|10||10.06|10.22|10.22|10.4|10.32|10.12|10.14|9.99|10.1|10.34|10.3|10.5||10.82|10.82|10.84|10.76|10.74|10.7|10.86|10.92|10.76|11.04|10.96|11.36|11.28|11.4|11.42|11.38|11.36||11.54|11.02|12.08|12.04|12.12|12.2|12.5|12.54|12.42|12.4|12.36|12.36|12.18|12.26|12.02|12.14|12.18|12.38|12.62|12.46|12.56|12.34|12.3|12.14|12.26|12.26|12.58|12.8|13.14|13.08||||12.9|12.74|12.7|12.66|12.5|12.12|12.16|11.68|11.2|11|10.88|11.02|11.02|10.74|10.86|10.74|10.62|10.66|10.52|10.7|10.64|10.88|11|10.84|10.96|10.92|10.3|10.2|9.86|10.06|10.08|9.97|10.04|||10.02|9.97|9.87|9.96|9.91|9.92|10.02|9.97|9.79|9.68|9.91|10.04|9.97|9.98|10.1|10.4|10.46|10.66|10.14|10.02|9.98|10.06|10.16|10.2|10.02|9.86|9.93|9.83|10.02||10.32|10.08|10.02|9.96||10.02|10.12|10|10.08|10.14|10.16|10.16|10.18|10.38|10.28|10.26|10.18|10.36|10.48|10.76|10.92|11.02|11.14|11.2|11.24|11.02|10.9|10.84|10.9|11.36|11.64|11.68|11.84|11.7|11.8|11.62|11.88|11.6|11.56|11.52|11.26|10.8|10.86|10.8|10.6|10.66|10.7|10.86||10.96|11.06|10.78|10.5|10.64|10.64|10.56|10.78||10.98|10.92|11.04|10.9|10.38|10.14|||10.12|10.04|10.08|9.93|10.64|10.82|10.88|10.92|10.9|10.76|10.76|10.96|10.62|10.3|10.2|10.24|10.28|10.48|10.42|10.96|10.96|10.82|10.7|10.88|10.8|11.1|11.16|11.06|10.54|10.16|10.08
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|5.02|4.93|5.06|5.14|4.83|5.06|4.92|4.74|4.94|5.18|5.19|5.11|5.35|5.49|5.69|5.58|5.55|5.55|5.5|5.43|5.54|5.45|5.46|5.65|5.66||5.78|5.9|5.85|5.81|5.83|5.9|5.88|5.89|5.9|5.76|5.86|5.94||5.95|6|5.94|5.9|5.9|5.88|5.87|5.84|5.8|5.89|5.9|5.87|5.84|5.89|5.91|5.98|6||5.98|6|5.95|5.75|5.97|6.33|6.87|6.94|6.96|7.33|7.38|7.2|7.16|7.25|7.21|7.07|7.15|7.32|7.28|7.34|7.41|7.42|7.03|6.98|6.96|6.96|6.65|6.63|6.69|6.62||||6.56|6.36|6.45|6.39|6.4|6.41|6.7|6.84|7|7.12|7.18|7.13|6.91|6.71|6.78|6.93|6.81|6.81|6.81|6.7|6.79|6.93|6.9|6.74|6.7|7.05|7.12|7.1|7.15|7.25|7.25|7.38|7.43|||7.1|7.04|7.07|7.2|7.11|7.21|7.3|7.5|7.6|8.05|8.32|7.73|7.5|7.5|7.6|7.87|7.71|7.41|7.3|7.17|7.25|7.24|7.08|7.25|7.36|7.52|7.7|7.95|7.9||7.88|7.74|7.37|7.5||7.66|7.9|7.63|8|8.13|8.07|8.08|8.07|8.07|8.1|8.08|8.09|8.08|8.1|8.13|8.14|8.12|8.11|8.14|8.26|8.25|8.25|8.35|8.24|8.27|8.16|8.1|8.18|8.14|8.2|8.24|8.3|8.38|8.4|8.5|8.5|8.39|8.49|8.37|8.38|8.53|8.75|8.78||8.71|8.46|8.64|8.88|9.45|7.93|8.1|8.12||7.94|7.99|7.74|7.73|8.7|8.57|||8.55|8.37|8.87|8.94|8.98|8.96|8.96|8.88|8.94|9.07|9.15|9.3|9.33|9.23|9.13|9.23|9.33|9.31|9.67|9.72|10.14|10.06|10.1|10.58|10.6|10.46|10.26|10.32|10.26|10.36|10.56
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.96|3.94|4.02|4.1|4.09|4.23|4.16|4.14|4.28|4.45|4.59|4.5|4.63|4.68|4.62|4.56|4.54|4.63|4.63|4.67|4.63|4.74|4.79|4.74|4.79||4.82|4.84|4.98|5.07|5.09|5.05|5.07|5.19|5.26|5.1|5.16|5.14||5.2|5.24|5.34|5.39|5.29|5.33|5.43|5.46|5.35|5.26|5.52|5.62|5.61|5.54|5.46|5.44|5.43||5.44|5.18|5.14|5.07|5.19|5.21|5.2|5.18|5.2|5.2|5.25|5.19|5.28|5.35|5.42|5.43|5.55|5.52|5.52|5.52|5.7|5.77|5.59|5.51|5.52|5.5|5.55|5.71|5.85|5.76||||5.7|5.76|5.79|5.83|5.67|5.55|5.5|5.94|6.03|5.97|6.17|6.03|6.2|6.14|5.61|5.55|5.17|5.14|5.02|5.3|5.6|5.56|5.23|5.35|5.3|5.6|5.73|5.85|5.1|5.17|5.09|5.03|5.04|||4.91|4.92|5|4.82|4.67|4.38|4.48|4.44|4.43|4.33|4.15|4.26|4.2|4.23|4.2|4.39|4.47|4.59|4.35|4.32|4.38|4.44|4.29|4.24|4.43|4.56|4.61|4.68|4.75||4.62|4.54|4.65|4.49||4.65|4.51|4.54|4.68|4.82|4.9|4.85|4.8|4.83|4.95|4.85|4.87|4.92|5|5.12|5.14|4.91|4.93|4.76|4.84|4.84|4.89||4.91|4.87|4.89|4.87|4.87|4.71|4.59|4.66|4.85|4.85|4.57|4.43|4.33|4.3|4.26|4.08|4.05|4.09|4.13|4.27||4.5|4.37|4.35|4.23|4.21|4.15|4.11|4.19||4.21|4.28|4.4|4.28|4.31|4.15|||4.18|4.12|4.19|3.93|4.04|4.26|4.31|4.55|4.79|4.8|4.86|4.84|4.71|4.57|4.63|4.8|4.63|4.62|4.31|4.26|4.16|4.16|4.09|4.02|4.01|4|4.05|3.85|3.89|3.86|3.8
09821|100098|/equities/powerlong|MSCI_EEM|5.65|5.61|5.5|5.52|5.26|5.48|5.35|5.33|5.63|6.02|6.21|5.92|5.92|6.1|6.38|6.57|6.29|6.55|6.65|6.65|6.55|6.29|6.49|6.47|6.59||6.67|6.77|6.73|6.77|6.93|6.8|6.82|6.92|6.92|7.1|7.03|7.52||7.65|7.68|8.03|7.77|7.56|7.56|7.54|7.74|7.5|7.58|7.55|8.11|8.34|8.02|8.14|8.04|7.9||7.98|7.83|7.84|8.2|8.16|8.26|8.33|8.2|8.4|8.32|8.37|8.34|8.18|8.21|8.5|8.18|8.07|8.43|8.4|8.31|8.25|8.47|8.41|8.06|8.02|7.71|7.82|7.66|7.7|8||||7.61|7.74|7.76|7.31|7.02|6.95|7.02|6.98|7.37|7.18|7.24|7.23|7.37|7.12|6.97|6.53|6.35|6.7|7.16|7.04|7.03|6.35|6.3|6.15|5.89|5.98|5.21|5.38|5.4|5.29|5.26|5.42|5.43|||5.29|5.29|5.09|5.26|5.01|4.98|5.09|5.13|5.16|5.07|5.1|5.31|5.32|5.34|5.42|5.69|5.77|5.83|5.53|5.17|5.16|5.24|5.3|5.22|5.15|5.1|5.19|5.16|5.21||5.35|5.4|5.31|5.19||5.26|5.24|5.34|5.34|5.41|5.33|5.27|5.29|5.4|5.35|5.41|5.42|5.46|5.47|5.52|5.59|5.52|5.57|5.6|5.66|5.55|5.53|5.7|5.68|5.78|5.85|5.78|5.71|5.69|5.69|5.7|5.89|5.73|5.56|5.62|5.68|5.43|5.35|5.24|5.21|5.44|5.11|5.21||5.48|5.44|5.54|5.56|5.67|5.71|5.76|5.81||6.05|6.12|6.01|5.97|5.97|5.86|||5.81|5.9|6.05|5.94|6.23|6.28|6.32|6.37|6.69|6.21|6.36|6.44|5.81|5.81|5.86|5.97|5.65|5.43|5.47|5.58|5.52|5.55|5.61|5.84|5.72|5.82|5.93|5.88|6.06|6.04|5.98
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.22|4.26|4.3|4.22|4.06|4.2|4.25|4.21|4.21|4.24|4.25|4.24||4.24|4.23|4.23|4.24|4.23|4.24|4.24|4.24|4.22|4.2|4.23|4.23|4.21|4.21|4.21|4.21|4.25|4.21|4.23|4.22|4.25|4.26|4.3|4.26|4.3|4.26|4.3|4.3|4.3|4.3||4.3|4.32|4.32|4.28|4.31|4.3|4.27||4.3|4.35|4.29|4.34|4.28|4.39|4.33|||4.38|4.33|4.32|4.32|4.31|4.22|4.3|4.32|4.3||4.25|4.24|4.24|4.11|4.14|4.11|4.17|4.11|4.05|4.15|4.17|4.13|4.15|4.2|4.25|4.35|4.2|4.3|4.25|4.2|4.2|4.17|4.27|4.5|4.33|4.29|4.33|4.26|4.41|4.26|4.25|4.27|4.32|4.2|4.32|4.4|4.3|4.2|4.19|4.15|4.2|4.2|4.08|4.08|4.23|4.25|4.26|4.35|4.3|4.28|4.28|4.34|4.4||4.29|4.3|4.34|4.32|4.4|4.4|4.48|4.57||4.3||4.3|4.27|4.19|4.4|4.31|4.33|4.35|4.41|4.32|4.38|4.4|4.35|4.3|4.35|4.42|4.5|4.59|4.38||4.3|4.4|4.43|4.4||4.4|4.41|4.4|4.49|4.28|4.31|4.4|4.4|4.36|4.3|4.4|4.4|4.32|4.32|4.32|4.39|4.37|4.5|4.3|4.28|4.25|4.35|4.25|4.35|4.45|4.2|4.4|4.4|4.17|4.12|4.16|4.1|4.01|3.99|3.94|3.95|3.9|3.85|3.8|3.9||3.9|3.9|3.9|3.86|3.8|3.83|3.82|3.86|3.88|3.93|3.92|3.92|3.93|3.9|4.02|3.78|3.95|3.95|3.9|3.9|3.86|3.89|3.95|3.86|4|3.98|3.85|3.97|4|4.02||4.02|3.85|3.81|3.9|3.9|3.94|3.87|3.93|3.97|3.9|3.8||3.65|3.98|3.8|3.8|3.82|3.8||3.7
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.56|9.35|9.52|9.38|9.56|9.65|9.49|9.22|9.53|9.1|9.18|9.32|9.22|9.01|9.25|9.42|9.38|9.57|9.54|9.54|9.28|9.54|9.83||10.06|10.15|10.04|10.04|10.08|10.23|11.37|11.2|11.08|11.06|10.88|10.87|11.23|11.15|11.11|11.74|11.43|11.5|11.39|11.49|11.39|11.17|11.21|11.09||10.63|10.21|10.58|10.48|10.66|10.46|10.44|10.6|10.59|10.38|10.08|9.58|9.83|9.8|9.97|9.88|9.4|9.34|9.19|9.35|9.31|9.41|9.55|9.29|9.11|8.8|8.71|8.93|8.68|8.97|9.03|8.92|8.67|8.15|8.25|8.21|8.26|8.09|8.17|7.75||7.85|7.86|7.9|7.79|7.91|7.99|8.12|8.28|8.58|8.64|8.63|8.8|8.81|8.96|9.01|9|8.68|8.4|8.26|8.28|8.19|8.19|8.21|8.34|8.25|8.28|8.42|8.23|8.34|8.34|8.21|8.39|8.38||8.2|8.26|8.24|8.29|8.19|8.07|7.97|7.92|7.86|7.53|7.46|7.34|7.4|7.8|7.8|7.75|7.76|8.04|8.04||7.97|7.87|7.75|7.44|7.35|7.28|7.34|7.18|7.07|7.03||6.8|6.59|6.52|6.27||6|6.16|6.15|6.37|6.32|6.11|6.18|6.18|6.12|6.38|6.56|6.42|6.35|6.26|6.32|6.24|6.14|6.04|6.18|6.22||6.14|6.08|6.12|6.03|5.75|5.6|5.45|5.4|5.23|4.99|5.06|5.08|4.84|4.72|4.84|4.6|4.86|4.85|4.84|4.67|4.75|4.8|4.94|4.98|4.96|4.96|4.93|4.91|4.98|4.98|5|4.95|4.95|4.91|4.87|4.75|4.75|4.73|4.77|4.79|4.67|4.57|4.66|4.62|4.71|4.7|4.77|4.75|4.93|5.01|5|5.05|5.1|5.11|5.15|5.15|5.07||5.15|5.15|5.08|5.17|5.06|5.36|5.15|5.06|5.09|5|5.05|4.96|4.95
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.13|7.19|7.04|7.3|7.6|7.58|7.33|7.2|7.32|7.12|7.17|6.84|7.03|7.16|7.34|7.44|7.32|7.43|7.32|7.37|7.36|7.74|7.71|7.6|7.53||7.38|7.26|7.5|7.81|7.55|7.46|7.48|7.48|7.54|7.63|7.79|7.97||8.2|7.92|8.13|8.22|8.19|8.04|8.27|8.44|8.64|8.38|8.06|8.15|8.24|8.03|8.14|8.16|8.24||8.55|8.17|7.87|7.78|8.09|8.03|8.56|8.02|7.43|7.12|7.18|6.91|7.05|7.25|7.27|7.23|7.29|7.62|7.63|7.62|7.69|7.7|7.59|7.44|7.44|7.33|7.36|7.61|7.41|7.22||||7.11|7.07|7.09|7.03|7.02|7.15|7.24|7.4|7.74|7.67|7.62|7.63|7.59|7.52|7.58|7.84|7.6|7.41|7.35|7.46|7.7|8.05|7.89|7.94|7.85|8.32|8.43|8.71|8.76|8.43|8.29|8.48|8.58|||8.45|8.4|8.3|8.22|8.18|8.3|8.52|8.55|8.7|8.41|8.43|8.77|9|8.92|8.85|9.2|9.24|9.02|8.85|8.97|8.8|8.89|9.02|9.05|9.44|9.54|9.48|9.64|9.5||9.23|9.03|9.09|9.06||9.02|9.08|9.2|9.9|9.92|8.6|8.6|8.63|8.84|9.28|9.43|9.68|9.91|9.84|10.16|9.95|9.95|10.04|9.96|9.91|9.93|9.7||9.87|10.12|10.2|10.34|10.14|10.64|10.34|10.16|10|10.44|11.52|11.42|10.48|10.4|10.44|10.56|9.95|10.12|10.08|10.08||9.95|10.16|10.38|9.85|9.85|10.02|10.2|10.1||10.06|9.79|9.9|9.75|9.83|9.37|||9.44|9.31|9.5|9.38|9.44|9.65|9.76|10.02|10.44|10.8|10.5|10.2|9.63|8.45|8.45|8.45|8.58|8.78|8.81|8.84|9.02|9|8.68|8.97|8.98|8.95|9.07|9.11|9.07|9.13|9.09
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.17|4.24|4.25|4.28|4.16|4.23|4.12|4.08|4.32|4.55|4.6|4.51|4.5|4.65|4.8|4.66|4.68|4.56|4.55|4.52|4.49|4.59|4.56|4.63|4.73||4.84|4.78|4.97|4.86|4.87|4.93|4.92|4.8|4.87|5.01|5.02|5.21||5.39|5.4|5.37|5.32|5.45|5.43|5.44|5.43|5.48|5.57|5.52|5.57|5.53|5.34|5.36|5.3|5.28||5.34|5.3|5.08|5.04|5.11|5.11|5.22|5.09|5.18|5.17|5.18|5.29|5.25|5.31|5.29|5.33|5.24|5.24|5.21|5.18|5.21|5.15|5.07|5.03|5.02|4.97|4.83|4.91|4.96|4.89||||4.94|4.85|4.99|5|5.04|5.01|5.07|5.36|5.29|5.3|5.56|5.8|5.38|5.1|5.15|5.27|5.07|5|5.11|5.16|5.23|5.3|5.32|5.01|4.95|4.92|4.71|4.76|4.76|4.95|4.41|4.5|4.39|||4.25|4.3|4.29|4.23|4.34|4.44|4.37|4.35|4.17|4.08|4.12|4.26|4.25|4.36|4.41|4.55|4.57|4.45|4.13|4|4.03|4.01|4.06|4.04|4.05|3.99|4.08|3.96|3.96||3.98|3.99|3.93|4.03||3.95|3.95|3.96|4.04|3.97|3.98|3.96|3.88|3.87|3.93|3.93|3.96|4.05|4.15|4.16|4.3|4.25|4.31|4.19|4.15|4.15|4.17|4.2|4.25|4.15|4.12|4.2|4.2|4.13|4.06|4.12|4.2|4.24|4.15|4.18|4.09|4.01|4|3.89|3.87|3.98|4.05|4.03||4.04|3.97|3.95|3.92|3.91|3.91|3.96|4.01||4.12|4.01|4.05|3.98|4.01|3.98|||3.98|3.89|3.93|3.72|3.79|3.88|4.11|4.15|4.2|4.19|4.17|4.2|4.14|4.1|4.12|4.13|4.19|4.15|4.22|4.32|4.32|4.39|4.39|4.43|4.45|4.48|4.53|4.51|4.48|4.47|4.48
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|11.75|12.36|12.5|12.45|12.48|12.53|12.5|11.41|12.45|13.17|13.76|13.96|13.64|13.38|13.59|14.07|14.21|13.93|13.93|13.95|13.86|13.93|14.35||14.69|14.59|15.09|15.03|15.18|15.25|15.81|15.34|14.6|14.87|15.29|15.5|15.33|15.28|16.51|16.61|16.05|15.61|15.89|16.15|16.05|15.48|16.43|16.98||16.2|16.18|16.26|15.9|15.31|14.76|15.07|14.27|14.36|14.56|14.69|13.76|14.55|14.06|13.76|13.86|13.97|13.83|13.06|13.43|13.19|14.25|14.3|14.2|14.09|13.9|13.72|13.79|14.18|14.65|14.62|14.62|15.59|14.53|14.3|15.12|15.31|15.87|16.3|16.91||16.83|16.54|16.51|15.36|16.8|16.53|15.89|17.55|17.55|17.97|17.76|18.85|18.73|19.1|19.75|18.69|18.52|18.79|16.97|18.64|19.02|20.29|20.61|20.2|23.65|20.77|21.88|21.57|21|21.92|21.05|20.95|21.18||20.86|21.62|20.38|20.53|20.52|19.58|19.29|18.45|17.77|17.14|16.6|16.58|16.61|18.1|18.93|18.1|18.32|18.17|18.25||17.66|17.58|17.5|17.84|18.26|18.59|18.55|17.97|18.35|19||23.96|20.3|19.29|18.94||19.09|19.8|19|18.52|19.59|18.82|18.18|18.17|18.71|19.79|18.55|17.86|18.4|17.55|18.08|17.89|18.75|18.09|18.47|19.13||18.94|17.64|15.51|15.45|16.54|16.34|16.31|16.42|15.04|15.07|14.88|15.03|15.4|15.88|14.74|14.85|14.1|13.84|13.94|13.6|13.58|13.53|13.63|13.59|13.59|13.5|13.51|13.99|13.82|14|14|14.38|14.74|15.41|14.84|15.92|15.1|14.23|14|13.9|16.23||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.02|5.06|5.09|5.09|4.99|5.06|4.89|4.51|5.07|5.53|6.02|6.34|6.36|6.56|6.47|6.54|7.16|7.41|7.47|7.13|7.37|7.79|7.69|8.09|7.23||6.94|6.27|6.49|5.58|4.89|4.75|4.75|4.87|4.88|4.89|4.81|5||5.16|5.18|5.15|5.14|5.16|5.18|5.24|5.34|5.12|5.16|5.17|5.47|5.2|5.17|5.28|5.27|5.34||5.33|5.14|5.11|4.94|5.2|4.92|4.81|4.7|4.85|4.78|4.84|4.82|4.79|4.99|4.95|4.93|4.94|4.98|4.97|4.91|5.02|5|4.95|4.98|5.05|4.61|4.83|4.72|4.88|4.41||||4.47|4.53|4.57|4.32|4.34|4.35|4.46|4.48|4.47|4.42|4.5|4.5|4.38|4.24|4.34|4.36|4.34|4.26|4.15|4.21|4.19|4.32|4.25|4.32|4.13|4.3|4.29|4.4|4.32|4.37|4.32|4.37|4.4|||4.5|4.64|4.27|4.35|4.16|4.29|4.38|4.23|4.18|4.09|4.09|4.2|4.27|4.38|4.65|4.64|4.53|4.46|4.34|4.33|4.27|4.09|4.13|4|4.18|4.2|4.29|4.42|4.5||4.4|4.32|4.25|4.22||4.32|4.29|4.49|4.65|4.57|4.77|4.72|4.73|4.55|4.55|4.64|4.67|4.73|4.79|4.78|4.77|4.85|4.89|4.74|4.78|4.9|4.81||4.91|4.72|4.77|4.8|4.45|4.33|4.32|4.29|4.39|4.52|4.41|4.45|4.52|4.37|4.29|4.25|4.23|4.46|4.4|4.59||4.71|4.61|4.62|4.59|4.41|4.44|4.51|4.69||4.8|4.6|4.57|4.63|4.66|4.4|||4.4|4.36|4.42|4.35|4.43|4.56|4.53|4.54|4.58|4.63|4.69|4.78|4.67|4.65|4.6|4.65|4.75|4.83|4.86|4.87|5|4.98|4.94|4.91|4.75|4.5|4.18|4.01|4.06|4.18|4.4
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.19|2.2|2.21|2.23|2.18|2.23|2.2|2.17|2.22|2.25|2.28|2.25|2.26|2.29|2.32|2.31|2.28|2.32|2.31|2.31|2.31|2.36|2.38|2.37|2.38||2.39|2.38|2.42|2.43|2.41|2.41|2.41|2.44|2.49|2.5|2.51|2.55||2.59|2.62|2.63|2.62|2.75|2.73|2.74|2.76|2.75|2.76|2.78|2.77|2.7|2.69|2.7|2.68|2.67||2.71|2.69|2.65|2.66|2.71|2.75|2.78|2.77|2.81|2.8|2.78|2.79|2.85|2.84|2.85|2.85|2.86|2.94|2.97|2.87|2.93|2.88|2.94|2.88|2.86|2.83|2.84|2.82|2.87|2.84||||2.75|2.7|2.73|2.67|2.61|2.61|2.65|2.68|2.66|2.61|2.64|2.66|2.72|2.7|2.66|2.66|2.69|2.61|2.66|2.69|2.75|2.77|2.78|2.71|2.79|2.74|2.7|2.78|2.79|2.77|2.78|2.75|2.69|||2.62|2.6|2.57|2.57|2.59|2.59|2.58|2.56|2.57|2.57|2.6|2.61|2.63|2.66|2.73|2.78|2.79|2.79|2.72|2.7|2.7|2.65|2.7|2.71|2.7|2.6|2.65|2.66|2.64||2.66|2.59|2.57|2.57||2.57|2.55|2.57|2.54|2.55|2.52|2.54|2.52|2.56|2.61|2.56|2.6|2.62|2.6|2.63|2.68|2.74|2.78|2.83|2.8|2.69|2.66|2.64|2.53|2.52|2.53|2.49|2.48|2.47|2.49|2.52|2.55|2.5|2.48|2.48|2.47|2.36|2.37|2.36|2.36|2.38|2.4|2.4||2.43|2.46|2.42|2.46|2.48|2.41|2.39|2.49||2.6|2.4|2.39|2.33|2.27|2.21|||2.26|2.23|2.27|2.27|2.31|2.34|2.36|2.39|2.45|2.43|2.47|2.41|2.4|2.39|2.44|2.42|2.52|2.5|2.53|2.51|2.57|2.63|2.63|2.66|2.59|2.68|2.65|2.62|2.61|2.6|2.59
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|4.53|4.59|5.09|5.06|||3.42|2.81|3.38|3.73|4.3|3.95|4.12|4.05|4.59|4.47|4.7|5.17|5.31|5.49|5.36|5.71|5.55|5.84|6.19||6.21|6.4|6.37|6.15|6.37|6.3|6.19|6.8|6.12|6.01|6.15|6.38||6.55|6.16|6.86|6.96|6.9|7.27|7.85|7.72|7.82|7.62|7.87|9.14|9.29|9|8.82|8.3|8.61||8.28|8.17|7.5|7.46|8.34|7.19|7.48|8.13|8.25|8.63|8.76|8.81|9.2|9.18|9.14|9.49|9.36|9.64|9.64|9.66|10.2|10.62|10.14|9.84|10.06|9.66|9.88|10.06|10.42|10.42||||10.1|9.76|11.36|11|10.78|10.06|10.76|10.32|11.34|11.78|10.9|9.93|10.3|9.23|9.4|9.69|9.1|8.52|8.64|9.8|10.08|10.66|9.28|12|13|12.74|12.38|12.86|12.12|13.84|16.1|16.5|15.24|||10.42|9.3|8.2|8.47|5.68|4.67|4.35|4.25|3.78|3.29|3.23|3.32|3.34|3.29|3.3|3.3|3.39|2.7|2.6|2.4|2.45|2.44|2.44|2.6|2.44|2.48|2.6|2.55|2.65||2.65|2.6|2.6|2.65||2.6|2.6|2.7|2.75|2.85|2.7|2.65|2.7|2.7|2.7|2.5|2.43|2.5|2.5|2.5|2.75|2.75|2.85|2.8|2.85|2.85|2.9|2.8|3|3.05|3.05|3.15|3.15|3.1|3.15|3.25|3.25|3.35|3.3|3.45|3.5|3.45|3.35|3.35|3.35|3.5|3.25|3.6||3.3|3.4|3.4|3.4|3.1|3.2|3.2|3.25||3.35|3.3|3.5|3.2|2.95|2.75|||2.9|2.9|2.8|2.55|3.15|3.45|3.6|3.65|3.8|3.75|3.7|3.7|4|3.1|2.1|2.03|2.42|2.44|2.5|2.5|2.55|2.6|2.49|2.47|2.46|2.49|2.55|2.65|2.6|2.5|2.5
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|3.13|3.1|3.15|3.2|3.27|3.23|3.29|3.34|3.44|3.67|3.65|3.69||3.39|3.42|3.5|3.29|3.18|3.18|3.29|3.06|3.1|3.14|3.11|3.23|3.31|3.3|3.48|3.33|3.38|3.38|3.44|3.56|3.65|3.75|3.63|3.7|3.74|3.72|3.71|3.82|3.87|3.82||3.92|4.01|4.1|4.03|4.13|4.24|4.37||4.45|4.49|4.76|4.85|5.02|4.64|4.64|||4.77|4.63|4.63|4.96|4.87|5.57|5.82|5.88|6.03||5.87|6.1|6.28|5.95|5.77|5.54|5.4|5.44|5.31|5.1|4.6|4.46|4.58|4.57|4.87|4.03|3.94|3.83|3.95|3.95|3.81|3.95|4.12|4.16|4.22|4.19|4.15|4.25|4.31|4.22|4.35|4.1|4.09|4.08|4.21|4.26|4.28|4.21|4.5|4.36|4.66|4.11|4.36|4.84|4.99|5.04|5.45|5.53|5.8|6|6.09|5.86|6.1||6.24|6.18|6.2|6.34|6.67|6.79|6.78|7.08||6.8||6.56|6.65|7|6.53|6.11|6.31|6.34|6.68|6.7|6.64|7.11|7.3|7.03|7.3|6.05|5.89|5.86|5.51||6.01|5.98|6.06|6.39||6.81|6.92|7.05|6.89|6.84|6.9|7.11|6.79|6.76|7.56|7.77|7.75|8.25|7.7|8.1098|8.5109|8.462|8.6087|8.9022|8.3348|8.4033|7.9043|7.8946|7.9826|7.9043|7.5913|7.7185|7.8261|7.8261|8.5891|8.5109|8.7065|8.638|9.4207|9.5674|9.0587|8.6478|8.7554|8.7163|9.2641||9.2446|9.5674|9.0098|9.0685|9.2641|9.2935|10.1348|10.4674|10.2717|10.3109|10.4087|9.9587|9.7435|9.3326|9.2935|9.3717|9.0293|9.4989|8.7848|8.237|8.237|8.3054|8.55|8.4033|8.2272|7.6598|7.5326|7.1315|7.4348|7.5522||8.188|8.8043|7.337|5.9674|7.3174|8.2272|8.8043|9.3913|9.9293|10.4674|10.6924||10.8293|9.8804|10.4087|9.6848|10.8098|10.712||10.2424
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|41.05|42.85|43.85|44.6|43.85|47.05|46.75|43.9|46.75|50.05|51|48.3|48.6|49|46.65|47.8|47.4|46.65|47.8|48.4|47.9|49.2|49.55|50|51.2||52.7|53.1|53.7|55.1|56.5|54.8|55.45|55.5|56|56.35|56.35|58.5||59.6|58.95|59|59.45|60.35|58|58.8|60.45|61.3|62.5|62.3|64.9|62.55|61.65|61.95|58.7|59.8||60.75|59.5|57.75|58|59.8|63.95|64.95|62.65|61.4|57.5|57|56.9|56.85|58.1|59.3|54.55|53.55|52.2|52|51.95|52.75|53.7|52.6|51.85|52.95|52|52.05|52.6|55.1|54.85||||53.5|54|53|52.6|50.7|46.4|49.95|52.25|53.95|54|53.9|52.75|51.4|47.7|47.6|46.8|46.25|43.9|44.9|48.8|49.85|53.25|54.2|54.05|51.05|53.9|51.15|53.3|53.2|55.4|55.2|55.45|55.6|||54.1|54.5|54.55|55|57|56.2|57.6|57.9|59.45|58.4|59.25|63.75|67.6|70|68.65|67.25|69.55|70.7|66.3|63.05|62|63.3|64.35|65.25|68.95|66.6|70.05|57.4|59||61.1|59.65|60.3|60.6||61.75|59.3|61.65|63.6|59|56.1|56.1|53.45|54|51.45|53.95|53.2|53.45|54.45|58|58.05|54.6|56.35|56.45|55.95|54.95|53.5|52|52.1|53|55.1|55.3|54.9|55.6|58|55.9|54.7|56|57.65|58.6|60.25|56.6|55|55|55.75|56.95|54.65|52.85||54.85|55.95|55.95|55.9|55.95|58.5|57.45|61.4||63.35|63.5|62|62|62|61.5|||60.1|61.8|61.5|60.05|61.65|63.75|62.7|66.2|68.75|68.65|69.9|68.15|66.55|65.45|64.5|65|66.45|64|66.05|66.05|68.05|67|67.85|69.8|66.75|66.2|67.7|75.75|76.25|79.25|78.7
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|11.5|11.82|11.86|12.94|12.79|12.79|12.82|11.96|13.1|13.39|14.15|14.43|14.2|14.41|15.38|15.81|15.68|15.76|14.88|15.13|15.02|15.43|16.16||16.5|17.25|17.65|17.65|17.61|17.25|17.22|16.85|16.3|16.46|16.78|16.96|16.55|16.38|16.72|16.04|15.93|16.02|16.3|14.78|14.86|15.02|15.13|15.82||15.3|15.05|14.67|14.61|14.53|14.78|15.3|15.12|15.11|15.47|15.58|14.98|15.33|15.93|15.39|16.37|16.7|16.36|16.84|17.08|17.62|18.19|19|18.66|18.77|18.5|17.76|17.84|17.67|17.97|18.17|17.65|18.02|18.24|17.68|18.43|18.79|18.63|19.5|18.74||19.54|19.48|19.4|19.95|20.63|21.08|21.2|22.36|24.63|24.99|24|25.55|26.21|25.58|26.35|26.28|25.01|25.98|24.36|26.17|25.88|26.3|27.38|27.55|26.35|28.03|28.41|28.46|28.26|30.24|29.64|31.71|33.74||34.01|33.29|27.82|25.02|24.5|26.77|26.32|25.35|25.06|25.84|25.89|25.73|25.84|26.76|24.99|24.03|23.71|23.22|23||21.96|22.4|21.77|20.92|20.76|21.09|20.91|20.44|21.82|20.6||19.93|19.97|19.04|18.83||18.91|19.88|19.67|21.12|21.09|20.85|20.43|20.2|20.2|20.35|20|20.08|19.54|18.99|19|19.39|19.74|20.12|20.69|21.49||21.49|21.57|21.61|20.97|20.99|20.91|21.73|21.6|21.52|21.36|20.6|19.91|21.02|22|22.67|22.64|22.15|22.05|22.4|22|20.79|21.99|21.4|21.68|21.2|21.75|21.89|23|22.19|22.15|22.24|22.34|22.91|25.79|24.52|24.6|24.36|24.36|25.55|24.97|23.95|23.7|24.8|25.02|25.09|25.14|26.18|25.99|26.87|27.56|27.25|27.13|26.51|25.79|25.61|27.05|26.19||27.05|26.8|29.47|29.58|28.72|28.8|28.19|27.86|27.11|26.44|24.69|24.59|24.84
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|37.25|37.25|38|37.5|37.5|37.25||37.25||38|38.5|39.25|39|39.25|39.5|37.5|37.75|38|38|39.75|40|40|39.75|40.5|41.25|41.75|41.75|42.25|41.25|41.25|40.5|40.75|41.5|41.5|41.75|41.75|41.75|40.5|41.5|42.25|42.5|43.5|42.5|43.25|44||45.25|44.25|43.75|44.5|46||46|47.25|47|46|47.25|47.75|48.25|47.5|45.5|45.25|45.25|45.25|45.25|45.25|45.25|||44.25|44.5|43.75|43.25|44.25|44|44.5|43.25|43.25|43.25|44.25||||43.5|45.5|45.5|44.75||42|41.25|41.25|41|40.5|40.25|40.25|40.5|40.5|40.25|40|40.5|39.75|39.75|39.5|39.75|39.25|39.5|40|40.25|39.75|40|39.75|39.25|38.75|39.75||38.5|38.75|39.5|39.75|40.75|41|39.75|39.75|38.5||37.5|38.25|38.25|38|38.25|39.25|39.5|40.25|39.75|39.75|39.25|41.25|41|41.25|39.75|37.75|38|38.5|37.75|37|37|37|38|37.75|36.25|36.5|36.25|38|37.625|||38|36.5|36.125|36|36.625|37.75|36.875|36.75|36.875|36.875|36.75|35.625|35.125|||35.875|37.25||37.125|37.125|37.5|37.125|37.625|37.625|37.5|36.625|36.375|36|36|35.25|35.75|36.375|37.5|37.625|36|34.75|34.25|43.75|44.375|45|44.625|44.75|44.625|45.75|46.625|44.25|44|43.5||44.375|44.5|45.875|44.25|45|44.25|44.625||44.5|43|43|43.75|43.25|44.375|44.25|40.25|38.375|39.5|39.625|37.875|38.25|36.5|35|34.625|35|34.5|34.875|35|34.25|34.125|33.375|35.25|35.125|||36.375|33.5|33.25|34.125|34.375|34.5|35.125|33.875|37.5|39.375|39.25|39.125
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|3.22|3.18|3.24|3.33|3.46|3.39|3.34|3.29|3.26|3.49|3.53|3.49||3.31|3.32|3.28|3.07|3.03|2.98|3.09|3.04|3|3.05|3.07|3.08|3.19|3.22|3.35|3.2|3.23|3.29|3.37|3.51|3.63|3.6|3.53|3.57|3.58|3.6|3.61|3.62|3.7|3.71||3.76|3.81|3.95|3.95|4.05|4.11|4.3||4.2|4.15|4.08|4.17|4.42|4.3|4.2|||4.24|4.15|4.18|4.19|4.02|4.3|4.38|4.46|4.44||4.49|4.52|4.71|4.35|4.35|3.93|3.8|3.84|3.85|3.8|3.51|3.4|3.44|3.36|3.66|3.36|3.29|3.19|3.24|3.22|3.26|3.31|3.43|3.46|3.49|3.45|3.41|3.53|3.57|3.58|3.63|3.53|3.58|3.56|3.62|3.7|3.75|3.66|3.85|3.7|3.84|3.76|3.86|3.95|3.95|3.81|3.98|3.99|3.95|3.98|4.01|3.94|4||4.05|4.05|4.04|4.02|4.13|4.19|4.32|4.4||4.45||4.26|4.33|4.5|4.19|4.01|4.12|4.07|4.22|4.22|4.26|4.48|4.56|4.35|4.5|4.05|4|4.05|3.94||4.5|4.6|4.7|4.8||4.97|5.05|5.03|5.07|5.13|5.06|5.09|4.9|4.7|5.39|5.82|5.82|6|5.88|6.1|6.2|6.2|6.18|6.23|6.07|6.25|6.03|6|6.3|6.23|6.1|6.21|6.25|6.26|6.66|6.62|6.64|6.58|7.5|7.49|7.2|7.14|7.15|7.3|7.5||7.5|7.52|7.46|7.39|7.46|7.32|8.13|8.13|8.04|7.98|7.98|7.51|7.45|7.23|7.23|7.34|7.35|7.52|7.31|6.75|6.84|6.95|7.13|6.9|6.5|5.95|5.99|5.97|6.04|6||5.85|5.55|5.34|4.85|5.48|6.25|6.85|6.7|7|7.56|7.9||7.99|7.7|7.65|7.32|7.97|8.2||8.13
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.47|4.53|4.53|4.56|4.34|4.4|4.38|4.3|4.33|4.38|4.39|4.3|4.31|4.32|4.37|4.38|4.3|4.35|4.34|4.33|4.31|4.33|4.32|4.3|4.35||4.34|4.4|4.4|4.42|4.49|4.42|4.49|4.6|4.55|4.62|4.71|4.72||4.91|4.84|4.9|4.82|4.8|4.76|4.92|4.89|4.86|4.94|4.99|5.05|4.87|4.85|4.98|4.9|4.89||5.03|5.02|5.06|5.12|5.22|5.52|5.45|5.37|5.35|5.4|5.34|5.14|5.24|5.29|5.17|5.1|5.18|5.33|5.33|5.37|5.42|5.34|5.32|5.28|5.33|5.26|5.33|5.33|5.52|5.52||||5.48|5.51|5.56|5.59|5.21|5.19|5.2|5.28|5.3|5.27|5.18|5.21|5.31|5.26|5.23|5.21|5.24|5.08|5.2|5.27|5.24|5.25|5.15|5.14|5.1|4.94|4.76|4.66|4.58|4.63|4.62|4.51|4.53|||4.45|4.44|4.45|4.45|4.41|4.37|4.45|4.43|4.43|4.53|4.65|4.87|4.92|5.01|5|5.01|5.12|5.16|4.91|4.88|4.83|4.87|4.75|4.65|4.56|4.43|4.47|4.5|4.49||4.67|4.55|4.54|4.5||4.54|4.51|4.52|4.64|4.62|4.75|4.72|4.56|4.72|4.74|4.65|4.62|4.66|4.65|4.72|4.7|4.76|4.77|4.78|4.66|4.65|4.53|4.63|4.72|4.75|4.81|4.92|4.85|4.86|4.89|4.96|5.04|4.93|4.96|5.03|5.02|4.74|4.64|4.54|4.47|4.55|4.54|4.47||4.54|4.53|4.53|4.56|4.56|4.56|4.53|4.61||4.73|4.75|4.83|4.85|4.72|4.75|||4.75|4.66|4.7|4.69|4.85|4.96|4.96|4.95|4.91|4.89|4.91|4.86|4.72|4.7|4.57|4.56|4.56|4.6|4.51|4.55|4.54|4.51|4.53|4.65|4.64|4.72|4.81|5.06|5.04|5|5.07
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|23.88|24.25|23.13|23.36|22.78|24.04|21.87|19.67|21.73|26.6|27.5|27.92|27.17|26.63|27.75|27.01|27.84|26.92|27.63|27.41|26.74|27.72|27.88||27.83|27.34|29.46|30.2|29.6|30.07|28.98|28.44|27.56|27.79|27.22|28.37|27.92|27.83|29.09|29.67|29.3|28.8|29.13|28.56|26.89|27.45|27.92|27.2||27.07|28.91|30|33.05|33.65|36.81|37.45|36.1|33.42|33.66|32.76|28.85|29.85|26.14|26.14|27.16|28.33|28.92|28.45|28.61|30.5|30.05|29.82|29.92|29.74|29.35|28.81|29.03|30.29|29.99|29.56|30.6|30.5|29.1|28.76|28.97|30.29|29.7|28.5|28.34||29.28|26.92|25.27|25.82|25.47|25.13|25.7|25.55|25.37|24.46|23.5|25.06|25.84|25.5|27.09|30.26|32.24|33.06|33.2|34.16|36.1|36.65|36.37|37.05|35.99|36.3|37.37|36.69|39.58|31.58|30.77|31.61|33.44||34.26|34.06|33.93|32.85|30.9|30.95|31.62|31.9|31.15|30.19|30.17|29.57|27.61|30.5|34.66|36.64|36.95|35.07|35.56||34.3|27.5|24.8|25.06|24.64|24.87|24.3|24.73|24.54|24.45||23.1|23.3|22.55|23.46||25.75|25.71|24.95|24.55|24.23|24.3|25|24.66|24.65|26.19|26.77|26.26|25.8|25.52|25.5|26.04|27.5|28.35|28.53|29.13||28|26.05|25.01|24.01|25.93|26.24|26.84|28.19|28.5|27.08|28|28.01|29.59|29.04|28.96|28.41|26.69|29.38|30.87|30.8|30.49|30.87|29.66|29.7|28.94|28.62|27.96|27.49|27.91|27.82|28|29|26.67|26.5|26|25.57|25.23|25|24.3|25.08|25.08|24.23|23.26|21.55|20.69|20.75|21.83|22.16|22.71|22.33|21.4|21.23|20.03|20.08|20.88|19.07|19.85||19.55|20.55|21.48|22.21|23.06|23.97|24.33|24.3|22.72|21.63|22.6|20.53|20.54
09837|50017|/equities/evergrande|MSCI_EEM|5.45|5.44|5.22|5.67|5.26|5.79|5.8|5.81|6.71|7.26|7.81|7.24|7.37|8.21|9.8|8.95|8.91|9.28|9.34|9.47|9.62|9.87|9.97|10.04|10.06||10.12|10.54|10.44|10.62|10.9|10.46|10.88|10.8|9.91|10.44|10.52|10.94||11.22|11.22|11.54|12.04|11.78|11.42|11.18|11.8|11.86|11.64|12.1|12.58|12.9|12.5|12.48|12.76|12.72||13|12.76|12.48|12.48|12.62|12.58|12.9|13.18|13.32|13.36|13.26|13.14|13.16|13.38|13.42|13.44|13.48|13.74|13.8|13.88|14|14.02|14.04|13.76|13.98|14.02|14.16|14.26|14.44|14.22||||14.32|14.8|15.4|15.34|14.82|14.44|14.92|15.02|15.04|15.04|15.22|15.06|15.14|14.9|15.1|15.12|14.9|14.74|14.78|15.24|15.52|15.86|15.86|15.76|15.88|16.58|15.56|16.08|16.12|16.5|16.48|16.7|16.8|||16.1|16.1|15.9|15.48|15.4|15.1|15.18|15.48|15.2|14.94|15.48|16.02|16.3|16.82|15.68|16.7|16.86|17.26|14.92|14.36|14.48|14.5|14.5|14.8|14.34|14.28|14.58|14.24|14.14||14.9|14.48|14.46|14.3||14.56|14.64|14.8|15.14|15.28|15.46|15.38|15.32|15.48|15.28|15.4|15.62|15.72|15.52|15.7|16.26|16.16|16.58|16.34|16.78|16.14|15.58|16.12|16.28|16.62|16.68|16.56|16.6|16.94|16.98|17.06|17.36|17.12|16.84|16.48|16.42|15.86|15.68|15.56|15.4|14.7|14.2|14.24||15|15.26|14.92|15.3|15.68|15.82|15.76|16.06||19.34|19.6|20.25|19.98|19.84|19.76|||19.7|16.5|16.62|13.78|15.22|16.12|16|16.3|16.5|16.66|16.72|17.38|16.08|16.3|16.1|16.3|16.52|16.54|16.94|17.12|17.16|17.58|18.1|18.82|18.66|18.54|19.04|18.68|19.2|19.3|19.62
09838|41432|/equities/colbun|MSCI_EEM|68.4792|68.0353|69.1132|69.9375|70.3814|71.3769|69.4303|68.1304|68.1621|69.741|69.3796|68.4792|67.6549|66.577||64.0344|64.0407|63.9773|64.0407|64.7382|65.3406|66.5833|64.9284|65.9366|66.3868|66.4185|65.0616|66.9194||67.211|69.4303|69.1132|68.5426||69.6839|69.4303|68.8723|71.0154|72.5752|71.0154|68.4792|68.7645|68.067|64.8016|64.7445|66.0317|69.6205|65.8858|62.7726|63.5588|63.7237|65.4737|66.0063|67.0525||68.1558|62.7789|62.0117|63.0516|72.2836|71.0154|71.6495|72.2836|73.7863|75.2003|76.1813|78.2323|77.3533|73.7786|71.4932|73.8372|73.2512|75.2788|76.7614|77.0603|77.3533|79.1113|80.2775|79.5801|79.9845|79.5215|79.4629|78.9062|80.5763|80.5763|80.4474|79.4688|79.7032|79.9903|136.5|79.9903|82.1586|83.3306|82.9086|83.8931|79.6973|80.6408|81.1741|80.1075|79.8145|79.9317|80.254|80.1075|80.4591|80.2833|80.8342|79.8204|79.4629|78.2909|79.6973|80.424|82.0414|81.2327|80.4591|79.2285|79.1113|79.2637|79.1172|80.8752|81.719|80.8693|80.7228|81.4553|81.0979|80.5822|79.4043|79.4043|80.2833|81.1037|79.9903|76.4743|76.4743|76.4801|75.8297|74.2474|73.8372|72.0792|74.0833|73.6907|74.5346|75.0092|75.5894|77.2068|76.4743|76.7614|77.5877|78.4843|79.1699|78.8769|79.1113|79.0996|76.4743|76.064|74.1244||125.5|73.5442|73.8372|73.3684||72.1378|73.1516|73.1047|72.6652|73.1926|75.0092|72.6066|71.1885|69.4949|69.741|71.0525|70.682||71.252|71.8107|71.9931|72.3921|71.309|69.542|71.5427|74.3871|73.5606|76.9465|74.1021|73.8171|74.3244|75.4132|74.7861|74.8431|74.0394|72.3921|73.2471|73.3896|72.9621|72.9621|70.112|67.8319|66.8059|65.5633|66.5209|67.9801|68.402|69.542|70.682|71.7822|72.3921|72.3978|69.827|70.682|71.9361|72.1071|70.682|70.682||70.796|70.6649|67.8433|70.511|70.682|71.309|70.8017|72.3351|71.2463|70.967|70.0436|68.972|68.744|69.5477|69.257||70.625|71.8221|73.4466|72.9621|73.9596|74.3016|74.3301|76.3081|73.9596|70.397|71.0525|69.3254|68.4647|68.402|71.8221|72.3864|72.3921|74.1192|77.4082|79.5173|76.9522|76.0972
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|4.56|4.67|4.78|4.86|4.81|4.86|4.44|4.35|4.6|5.73|6.04|5.78|5.82|5.98|6.12|6.26|6.35|6.38|6.4|6.51|6.52|6.73|6.71|6.88|7||7.03|7.15|7.28|7.3|7.34|7.37|7.29|7.26|7.04|7.48|7.41|7.33||7.45|7.51|7.54|7.58|7.85|7.71|7.84|7.84|7.77|7.74|7.79|7.82|7.87|7.87|8|8.2|8.3||8.19|7.76|7.07|7.2|7.34|7.45|7.09|7.13|7.28|7.36|7.41|7.27|7.37|7.32|7.31|7.2|7.36|7.06|7|6.85|7.13|6.3|6.34|6|6.05|5.88|5.84|5.96|6.12|6.03||||5.98|6.09|6.05|6.01|6.16|6.14|5.92|6.13|6.29|6.36|6.43|6.35|6.26|6.28|6.35|6.61|6.28|6.07|6.13|6.29|6.42|6.62|6.55|6.53|6.42|6.65|6.58|6.67|7.03|7.1|6.95|7.03|6.93|||7.09|7.12|7.02|7.04|7|6.8|6.91|6.98|6.84|6.8|6.85|7.05|7.09|7.39|7.31|7.59|7.76|7.49|7.38|7.03|7.14|7.24|7.33|7.4|7.5|7.29|7.24|6.85|6.81||6.75|6.64|6.67|6.45||6.73|6.85|6.71|6.81|6.49|6.57|6.63|6.52|6.66|6.69|6.68|6.76|6.84|7.03|7.09|7.14|7.17|7.25|7.31|7.05|7|7.1|7.41|7.15|6.99|6.76|6.86|6.9|6.85|7.04|7|6.08|6.18|6.43|6.5|6.49|6.31|6.21|6.2|6.13|6.14|6.29|6.32||6.34|6.66|6.72|6.67|6.62|6.56|6.84|6.86||6.96|7.02|6.91|6.78|6.61|6.66|||6.62|6.56|6.87|6.51|6.58|6.52|6.51|6.5|6.67|6.7|6.73|6.7|6.86|6.75|6.84|6.81|6.85|7.01|7.13|7.16|7.21|7.58|7.43|7.5|7.91|7.76|7.78|7.92|8.02|7.82|7.77
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1015.5593|1018.4346|1057.3912|1075.9419|1084.197|1090.0404|1084.2897|1120.4636|1127.42|1131.223|1173.2404|1164.9854|1133.4491|1126.0288||1060.0811|1080.5796|1099.1302|1100.9854|1122.3187|1103.7679|1076.0345|1053.681|1107.3854|1113.0433|1119.5361|1113.9709|1162.2028||1188.1738|1201.1593|1228.0577|1218.7823||1210.4346|1245.8665|1211.8259|1223.6984|1243.8259|1238.2607|1187.339|1156.9158|1116.7535|1083.5477|1127.3274|1177.0433|1241.0433|1252.1737|1279.9998|1256.9042|1186.3187|1111.1884|1074.0868|1051.8259||1059.2462|1093.5651|1187.71|1196.5216|1270.7245|1221.2867|1205.9824|1170.7361|1219.71|1230.0056|1260.4288|1252.1737|1270.6317|1246.6085|1075.9419|1247.5361|1281.5773|1304.5612|1354.1143|1305.4805|1360.5497|1425.0883|1424.9963|1422.606|1432.3511|1434.1898|1383.5334|1359.7223|1395.4851|1423.985|1412.1252|1379.0287|1369.8351|1342.2546|1485|1365.2384|1379.2125|1398.5189|1377.1899|1342.2546|1274.0386|1302.7224|1288.0128|1282.8644|1314.674|1287.0934|1300.1482|1314.674|1303.5498|1322.9482|1296.2869|1309.158|1287.0934|1251.8822|1270.0854|1288.9321|1306.3998|1298.9531|1297.666|1314.674|1222.7386|1199.7549|1149.2825|1172.2664|1208.3049|1139.9969|1149.1906|1165.2792|1104.3262|1087.1343|1080.5149|1079.7794|1089.3407|1082.9972|1094.0294|1126.2067|1086.6746|1112.4165|1056.3361|976.72|1045.3037|1048.1537|1084.8359|1075.6425|1071.0457|1134.481|1162.9808|1169.9679|1130.8035|1144.5938|1149.0986|1137.3309|1091.2712|1066.5408|1093.1101|1043.465|1034.2715|1055.3247|1007.6103||1138.5|1046.6827|1071.0457|1094.0294||1070.6779|1093.0181|1094.0294|1126.1147|1142.3873|1139.9969|1112.4165|1084.8359|1112.4165|1148.0873|1142.1115|1172.1744||1149.1906|1162.9808|1167.5776|1139.9052|1149.0067|1165.647|1134.481|1149.1906|1139.9052|1136.3196|1135.1245|1112.4165|1106.9003|1156.5454|1152.868|1126.2067|1124.368|1080.2391|1172.1744|1195.1582|1148.2712|1056.244|968.9055|905.5622|949.6911|951.5298|939.5782|966.2394|1018.6425|1038.5005|1038.8683|1089.4326|1089.4326|1098.6262|1057.2552|1038.7762|1020.4812|1066.4489|1094.0294|1027.8361||1027.8361|1009.449|1000.1635|988.6716|1002.0942|1023.8828|1023.7909|1034.2715|1025.2618|1066.4489|1070.1262|1063.6908|1057.2552|1068.4714|1114.0713||1142.7551|1101.752|1121.61|1116.7374|1148.2712|1118.8519|1149.1906|1185.8727|1195.1582|1203.3405|1204.3517|1153.7874|1107.8197|1067.4601|1165.2792|1144.5938|1160.4987|1167.5776|1213.5452|1275.0499|1276.0612|1266.8677
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|16.75|16.85|16.75|17.4|15.95|16.16|17.06|14.53|16.68|16.88|18.07|19.67|18|17.77|17.92|18.57|18.17|19.72|19.89|20.51|20.22|20.79|21.89||25.57|26.17|28.98|29.28|28.32|27.08|26.86|26.62|24.08|23.01|25.04|24.95|24.51|23.9|28.55|28.56|25.72|26.92|25.09|26.79|26.7|24.86|23.06|24.21||22.79|22.2|22.21|19.7|17.14|17.39|17.73|17.6|17.42|17.08|16.79|14.66|15.06|15.93|15.53|17.06|17.14|18.58|19.33|19.44|21.36|21.51|22.48|21.3|21.81|20.93|18.33|18.11|17.36|20.21|19.17|18.92|19.88|17.96|18.41|19.96|19.2|16.83|18.41|17||17.58|17.79|14.71|14.29|14.47|16.43|16.02|17.8|19.22|20.76|20.99|21.41|21.27|22.6|23.74|23.77|19.23|19.62|16.69|19.3|20.33|21.96|23.75|25.71|23.85|24.76|26.97|27.98|31.1|34.98|31.42|34.2|36.72||29.97|27.85|29.45|28.85|26.58|26.15|27.05|23.47|20.2|18.7|15.78|16.48|16.36|17.22|17.48|17.76|18.41|14.88|14.93||13.91|13.75|12.48|12.19|9.89|10.75|9.35|9.25|9.57|8.66||7.94|7.23|7.29|6.61||6.79|6.94|7.88|5.9|6.11|6.11|5.51|5.62|5.67|5.35|5.49|5.35|5.54|5.52|5.51|5.72|5.42|5.35|5.94|6.24||6.65|6.95|7.1|7.15|7.17|5.64|6.13|5.96|5.38|5.08|5.09|4.94|5.22|4.97|4.72|4.47|4.38|4.35|4.55|4.74|4.77|4.87|4.82|5.06|4.81|4.76|4.72|4.68|4.74|4.57|4.73|4.95|5.05|5.23|5.25|5.16|5|4.67|4.69|4.7|4.74|4.69|4.69|4.72|4.65|4.47|4.69|4.69|4.93|4.86|4.93|4.97|4.83|4.69|4.69|4.76|4.7||4.94|5.01|5.11|5.3|5.37|5.58|5.74|5.57|5.74|5.67|5.9|6.1|6.04
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.45|11.67|11.64|11.79|11.65|11.77|11.91|11.9|11.76|11.91|||||11.92|11.9|11.88|11.48|11.64|11.64|11.54|11.68|11.51|11.74|11.85||11.85|11.78|11.89|11.93|11.93|11.97|12|12.02|11.6|12.03|12.1|12.03|12.06|11.89|11.66|11.8|11.75|11.93|11.88|11.79|11.78|11.81|11.78|11.89|12.14|11.97|11.98|12.19|12.13|12.21|12.15|12.1|12.01||||12.01|12.04|11.99|12.09|11.9|11.86||||11.66|11.7|11.78|11.6|11.64|11.7|11.97|11.9|11.87|11.7|11.37|11.7|11.68|11.71|11.91|11.91|11.96|11.85|11.61|11.43|11.42|11.41|11.71|12.15|12.41|11.52|11.23|11.72|12.41|12.17|13.5|13.5|13.7|13.54|13.98|13.95|13.98|14.22|14.42|14.45|14.6|14.72|14.75|14.86|14.85|14.55|14.49|14.51|14.09|13.99|14.26|14.4|14.53|14.48|14.9|14.81|14.58|14.44|14.68|14.8|14.83|14.9|14.87|14.86||15|14.47|14.33|14.7|14.72|14.53|14.22|14.15|14|13.86|13.34|13.25|13.08|13.01||13|13.11|13.05|13.1|13.04|13.06|13.01|12.63|12.52|12.67|12.65|12.71|12.71|13|12.99|13.03|13.07|13.39|12.99|12.93|12.51|12.01|11.9|11.83|11.76|11.59|11.05|10.78|11.02|10.88|10.73|10.67|10.65|10.64|10.84|10.94|10.91|10.92|10.96|10.98|10.98|12.54|12.46|12.13|11.91|11.8|11.83|11.95|11.96||11.97|12.01|12.01|11.99|11.92|11.99|12|12.13|12.16|12.21|12.32|12.32|12.31|12.17||12.34|12.21|12.02|12.23|12.01|12.05|12.19|12.1|11.59|11.85|11.77|11.69|11.73|11.84|11.84|11.9|11.9|11.93|11.96|11.98|12.02|12.12|12.3|12.2|12.28|12.32|12.4|12.72|12.53|12.75|12.63|12.75|12.62|12.4||12.32
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|8.4|8.38|8.65|8.85|9.04|9.17|8.48|8.67|8.48|9.15|9.95|9.66|9.67|9.76|9.83|10.18|10.84|10.14|10.34|10.66|10.54|11|10.46|10.04|11.42||12.2|12.3|14.04|14.4|14.24|14.74|14.8|14.46|14.4|14.52|14.7|15.04||15.64|15|15.2|16.06|15.5|16|16.4|16.68|16.9|16.94|16.82|17.34|17|18|17.92|18.18|19.14||18.08|17.72|17.14|16.88|17.48|17.24|17.08|17.06|17.34|17.34|17.96|18|18.14|18.56|18.66|18.76|18.66|18.3|18|18|18.2|16.68|16.08|16.06|15.86|15.74|15.94|16.24|16.96|16.62||||16.7|16.94|17.5|17.44|16.26|15.62|15.64|16.18|16.9|16.24|16.8|16.76|16.5|16.24|16.42|16.6|16.14|16.02|16.28|16.88|17.16|17.44|17.56|17.34|17.46|17.78|17.34|18.38|18.6|19.46|19.34|19.1|18.42|||19|19.08|18.84|18.68|18.84|18.6|19.32|18.82|17.7|17.52|17.8|18.08|17.24|17.7|17.1|17.4|17.2|16.28|15.94|14.88|14.52|14.62|14.68|15.02|15.3|15.3|15.52|15.8|17.96||18.64|17.9|17.3|17||16.72|17.08|16.36|16.96|16.36|16.16|16.36|16.14|16.2|16.6|16.4|16.52|17.68|17.52|17.92|17.4|17.6|17.32|17.28|16.82|16.66|16.3|16.82|17.06|16.88|16.16|16.46|16.8|16.48|16.68|16.48|15.66|16.28|15.6|15.92|16.24|15.36|15.34|15.28|14.9|15.2|15.34|15.42||15.14|15.3|15.24|15.36|14.84|15.28|15.56|16.9||16.52|15.66|16.36|16.68|16.8|16.44|||16.78|16.78|16.66|16.46|16.92|17.28|17.16|17.94|17.7|17.38|17.4|17.92|17.58|17.44|17.42|17.16|17.44|17.42|17.58|17.48|18.12|18.42|17.12|17.4|17.06|17.02|16.8|17.06|17.2|17.3|17.66
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.0984|1.0984|1.0938|1.0766|1.0848|1.1254|1.1342|1.1356|1.1364|1.1394|1.139|1.1282|1.134|1.1384|1.1542|1.155|1.16|1.1534|1.1542|1.1408|1.1522|1.1878|1.1892|1.1896|1.185|1.2038|1.2042|1.191|1.193|1.1974|1.197|1.2472|1.3904|1.3906|1.389|1.3884|1.3854|1.4014|1.4182|1.4038|1.3894|1.3474|1.339|1.3556|1.3712|1.3668|1.3566|1.3608|1.3486|1.3492|1.3346|1.3012|1.3006|1.3048|1.302|1.3044|1.297|1.297|1.3152|1.3|1.3124|1.3304|1.325|1.33|1.3226|1.3198|1.3516|1.3476|1.3436|1.3436|1.3204|1.3058|1.3126|1.3172|1.32|1.3268|1.3286|1.3314|1.334|1.3326|1.337|1.3354|1.3442|1.3442|1.3442|1.3456|1.3486|1.3674|||1.403|1.3968|1.3968|1.4038|1.4094|1.409|1.4116|1.3918|1.4194|1.3832|1.393|1.398|1.4056|1.4108|1.4038|1.395|1.3882|1.3662|1.3684|1.3838|1.3816|1.3932|1.3936|1.4288|1.3922|1.3904|1.434|1.4108|1.4066|1.4214|1.436|1.4526|1.4468|1.4204|1.431|1.4282|1.4474|1.422|1.4118|1.3742|1.3746|1.356|1.3706|1.351|1.3636|1.359|1.3802|1.388|1.383|1.389|1.39|1.4286|1.4286|1.4168|1.4298|1.4526|1.4488|1.4536|1.4526|1.4456|1.4668|1.4654|1.4852|1.464|||1.4408|1.4602|1.4774|||1.4356|1.4372|1.4298|1.5324|1.5328|1.5364|1.5328|1.5462|1.5548|1.5562|1.5584|1.5794|1.5588|1.5644|1.5528|1.5258|1.5354|1.5652|1.5768|1.5322|1.5256|1.523|1.5576|1.4882|1.4596|1.4726|1.4512|1.4762|1.499|1.4874|1.5134|1.4572|1.436|1.4172|1.4072|1.315|1.3128|1.2892|1.2788|1.282|1.3276|1.3206|1.3536|1.3426|1.3446|1.3368|1.3528|1.3676|1.3738|1.3866|1.3988|1.4172|1.4152|1.3986|1.405|1.3736|1.3788|1.382|1.3722|1.3668|1.3552|1.3588|1.3736|1.3594|1.3386|1.371|1.3834|1.3996|1.4124|1.413|1.4058|1.4258|1.4334|1.4542|1.4506|1.4654|1.4764|1.4964|1.4948|1.4944|1.5244|1.5144|1.5104|1.5142|1.5144|1.508|1.4926|1.4772|1.48|1.4974|1.5156
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|9.74|9.83|10.05|10.36|10.21|10.38|10.67|10.58|10.27|10.25|||||10.1|10.3|10.53|10.06|9.37|9.29|9.32|9.77|9.92|10.2|10.27||10.29|10.22|10.26|10.31|10.39|10.26|10.31|10.38|10.11|10.4|10.55|10.47|10.27|10.12|10.4|10.38|10.32|10.75|11.11|11.44|11.68|11.82|11.89|11.67|11.82|11.58|11.86|12.17|12.33|12.41|12.77|12.41|12.47||||11.87|11.31|11.08|11.01|10.83|10.82||||10.87|10.78|10.81|11.15|11.24|11.37|11.18|11.41|11.52|11.25|11.46|10.89|10.81|10.51|9.88|9.72|9.7|9.6|9.53|9.67|9.63|10.08|10.17|10.22|10.15|9.87|9.6|9.41|9.85|10.17|10.43|10.75|10.85|11.18|10.47|10.32|10.58|10.8|10.98|10.49|10.4|10.4|10.53|10.77|10.94|10.69|11.12|11.55|11.27|11.24|11.15|11.3|11.75|11.48|11.21|11.26|10.8|10.87|10.64|10.35|10.1|10.13|10.45|10.02||9.41|9.32|9.29|9.17|9.22|8.92|8.73|8.37|8.38|8.4|8.38|8.61|8.68|8.72||8.53|8.91|8.56|7.92|7.6|7.51|7.49|7.48|7.46|7.61|7.63|7.53|7.42|7.75|7.56|7.39|7.39|7.34|7.38|7.38|7.37|7.32|7.38|7.41|7.45|7.15|7.02|6.89|6.8|6.82|7.02|7.02|6.98|7.03|7.04|7.26|7.26|7.31|7.33|7.39|7.23|7.34|7.71|7.64|7.68|7.86|7.32|7.35|7.34||7.4|6.85|6.43|6.12|6.21|6.33|6.29|6.37|6.45|6.53|6.46|6.33|6.39|6.38||6.4|6.58|6.38|6.04|5.98|5.89|5.89|5.97|6.04|6.06|6.13|6.16|6.3|6.21|6.21|6.16|6.23|6.27|6.43|6.27|5.96|6.22|6.49|6.3|6.36|6.09|5.65|5.65|5.68|5.5|5.55|5.71|5.85|5.65||5.57
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|129.42|129.58|128.5|127.1|126.67|128.93|130.8|131.31|128.76|129.31||||129.35|129.97|128.41|128.93|128.97|129.03|128.68|128.28|126.95|125.5|122.61|123.57|123.46|122.37|125.21|123.46|127.48|130.39|129.85|130.58|130.38|130.03|133.67|135.2|134.77|135.07|135.1|134.51|132.63|133.97|133.17|133.68|134.05|134.71|136.76|135.92|134.07|131.79|130.43|128.91|124.93|123.89|122.04|124.89|126.22|126.6|||||||127.07|126.49|127.74|125.84|124.85|124.05|123.77|126.03|125.32|122.05|122.77|120.1|119.54|117.44|118.53|117.99|118.8|117.7|116.65|117.37|115.66|113.6|116.83|114.95|117.41|116.81|116.18|117.95|118.03|120.31|123.43|123.78||123.69|123.35|119.73|124.03|121.4|119.76|118.19|115.49|117.84|119.66|119.19|121.49|119.33|121.42|123.5|121.75|123.66|121.63|118.67|116.9|119.45|123.8|124.89|130.26|137.96|134.89|133.49|134.74|137|136.58|138.12||139.41|140.09|140|141.25|142.18|142.07|141.05|141.05|141.53|142.98|142.81|141.54|139.45|140.98|141.5|142.69|143.2|142.02|139.97|140.12|138.88|136.28|134.98|133.77|133.14|132.28|132.54|131.69|134.75||134.39|134.31|133.12|134.58|136.53|135.93|133.21|132.85|133.28|132.82|132.32|131.31|130.7|130.33|129.91|129.91|130.39|130.61|130.12|129.91|129.81|129.63|128.73|128.57|130.34|131.42|129.83|131.04|130.57|131.13|130.18|132.75|130.61|130.21|127.83|130.8|128.73|130.99|125.97||130.11|133.5|135.15|138.78|138.99|139.12|139.63|139.64|137.81|138.61|132.62|134.66|134.73|133.7|136|132.17|130.45|129.01|129.61|131.04|132.57|130.74|130.25|129.05|133.81|131.98|131.67|131.32|132.97|134.22|133.76|133.78|135.49|136.7|135.7|135|133.05|130.83|132.51|133.32|133.72|133.41|132.69|134.46|135.22|135.69|134.65|127.17|125.1|124.27|123.52|122.36
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.34|3.31|3.71|3.09|3.19|3.32|3.62|2.89|2.5|3.52|9.58|10.83|10.07|10.08|10.75|12.11|12.05|12.4|12.19|13.21|12.71|12.97|13.56||13.19|14.36|14.77|15.36|14.95|14.59|14.95|13.98|13.36|13.72|12.99|12.56|13.71|15.67|16.15|14.66|16.14|15.5|15.13|14.19|14.24|14.95|17.35|18.08||18.54|19.18|18.34|19.95|19.05|21.66|24.59|23.57|24.57|24.01|22.74|20.36|23.98|25.88|24.86|25.87|26.68|27.08|28.37|29.71|31.95|33|35.51|31.99|31.15|27.07|26.9|29.65|27.84|26.7|25.5|24.03|25.1|24.82|25.37|27.16|29.78|30.96|32.75|28.76||32.18|33.88|33.29|31.78|39.01|66.75|69.5|73.44|83.79|86.6|89.68|92.67|89.3|89.16|84.88|82.05|81.01|88.62|85.94|91.39|83.95|87.01|98.42|104.95|102.85|101.92|95.04|97.51|98.77|103.27|100.69|104.83|108.67||103.87|96.04|93.31|91.33|91.4|89.77|86.9|85.46|83.46|96.46|105.01|104.76|142.7|104.94|98.12|92|78.08|69.95|65.96||59.6|58.24|53.5|46.21|48.23|48.52|46.46|46.43|48.22|48.75||51.71|52.48|50.69|50.95||55|52.35|53.06|55.2|59.9|60|60|59|59.51|62.21|64.89|64.82|62.74|64.72|60.73|61.2|62.16|64.38|64.29|63.61||62.3|65.08|63.9|65.66|71.35|68.01|70.8|71.01|70.1|73.93|71.86|70.34|69.23|72.74|72.65|74.33|68.66|65.51|66.42|68.9|69.05|68.29|67.97|67.16|69.8|71.23|102.94|100.73|107.02|107.92|110.92|114.64|114.99|114.55|102.15|103.62|94.81|94.71|93.1|93.2|90.11|93.98|97.76|98.91|100.99|106|105.6|104.88|106.52|105.45|104.17|101.12|91.12|84.33|80.06|78.59|78.42||80.01|78.75|83.28|94.69|85.4|81.59|81.93|83.5|87.95|87.5|90.26|88.18|87.5
09848|100103|/equities/kaisa-group|MSCI_EEM|2.25|2.26|2.28|2.24|2.11|2.17|2.13|2.05|2.24|2.36|2.44|2.33|2.39|2.43|2.55|2.62|2.58|2.67|2.62|2.59|2.62|2.76|2.8|2.84|2.91||2.94|2.99|2.99|3.05|3.04|3|3|3.16|3.19|3.26|3.21|3.25||3.3|3.34|3.37|3.37|3.34|3.37|3.48|3.53|3.53|3.57|3.56|3.72|3.72|3.64|3.6|3.54|3.58||3.58|3.51|3.49|3.49|3.54|3.49|3.46|3.47|3.41|3.38|3.39|3.35|3.38|3.44|3.42|3.45|3.49|3.41|3.33|3.44|3.53|3.69|3.78|3.79|3.79|3.78|3.86|3.87|3.87|3.92||||3.82|3.7288|3.6511|3.5345|3.5734|3.8259|3.8744|4.0783|3.9812|4.0006|4.0298|3.9715|3.9521|3.8841|4.0104|4.0006|3.8841|3.9327|4.0201|4.1463|4.1366|4.1851|4.0492|4.0298|3.9035|3.923|3.5831|3.7288|3.6608|3.6996|3.6219|3.7288|3.6996|||3.6025|3.5928|3.6025|3.5928|3.6219|3.5443|3.6511|3.5734|3.4666|3.486|3.5443|3.6608|3.6996|3.8161|3.9909|4.2046|4.0977|4.0977|3.8161|3.719|3.7967|3.7676|3.8647|3.8259|3.7288|3.6996|3.7773|3.719|3.5734||3.719|3.6316|3.5928|3.5443||3.6316|3.6414|3.6608|3.6899|3.7482|3.787|3.8161|3.6802|3.719|3.7093|3.6802|3.6899|3.7773|3.8161|3.8841|3.9812|3.9909|3.9424|3.9618|3.9715|3.719|3.6122|3.6219|3.6608|3.6899|3.7676|3.855|3.787|3.7093|3.7482|3.7385|3.787|3.7093|3.7093|3.7093|3.7579|3.5734|3.6025|3.5345|3.4957|3.5734|3.4666|3.4957||3.5831|3.6219|3.7093|3.8259|3.7967|3.9132|3.8841|3.9424||4.0395|3.9132|3.9812|3.9132|3.8938|3.8453|||3.8356|3.8453|3.9327|3.7385|3.9521|4.1269|4.1754|4.2143|4.3405|4.1754|4.2822|4.2725|4.1657|4.1366|4.156|3.9715|4.0589|4.1657|4.1366|3.9424|3.8356|3.8064|3.787|3.855|3.719|3.8259|3.8647|3.8744|3.9521|3.855|3.8841
09849|104238|/equities/mcb-bank|MSCI_EEM|165.37|166.02|166.11|164.49|161.73|161.72|161.57|162.66|160.06|157.56||||157.71|157.03|155.99|155.62|158.46|159.38|157.97|159.33|157.87|158.56|157.69|157.44|158.64|159.83|153.22|152.94|155.4|156.84|157.98|158.92|159.59|161.59|162.91|163.56|164.61|166.01|164.96|165.6|165.28|166.27|165.01|165.43|165.18|166.21|166.77|166.07|163.88|164.39|165.79|162.84|162.26|162.23|161.49|163.28|165.4|166.81|||||||163.52|163.19|165.87|163.44|162.22|163.62|164.62|167.02|169.27|168.96|169.96|172.95|172.04|172.78|173.73|173.63|173.65|174.86|174.61|172.68|172.96|171.41|170.89|169.31|170.95|172.14|172.15|173.01|167.11|171.97|172.66|171.38||170.69|171.82|172.98|174.34|171.98|172.01|172.5|185.98|186.23|185.55|184.69|186.4|183.6|185.49|183.07|182.12|183.1|183.97|184.98|183.56|183.23|184.91|185.08|189.35|190.07|185.25|184.49|187.6|189.98|189.99|192.49||193.23|194.91|194.3|191.47|192.61|195.11|198.15|196.96|195.66|194.92|194.7|193.41|196.01|195.9|197.24|199.59|199.26|197.37|196.2|197.39|193.44|194.13|193.94|192.3|189.03|185.28|183.73|182.5|186.22||184.39|183.68|183.86|184.69|184.78|185.05|184.99|185.32|181.09|178.57|181.97|181.97|182.81|181.74|183.31|182.11|180.49|178.96|177.05|174.71|175.48|175.44|174.33|172.98|174.73|175.76|176.54|174.97|173.9|173.45|172.85|173.94|172.72|170.82|168.32|171.68|166.02|165.97|162.21||166.22|170.12|170.66|169.07|170.27|170.86|172.54|171.43|170.03|171.28|171.74|173.25|173.99|176.44|176.45|175.44|174.64|171.74|172.58|175.71|177.02|173.82|175.13|174.31|176.7|177.5|176.81|176.26|177.96|178.84|178.24|178.26|178.73|179.73|178.15|178.22|171.99|170.96|173.67|172.61|173.73|172.08|172.12|171.07|171.81|173.7|175.22|168.64|168.51|169.6|169.95|177.43
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|5.54|5.42|7.46|8.01|7.93|8.12|8.11|7.83|8.27|8.95|9.65|9.88|9.62|9.48|10.21|10.36|10.44|10.65|10.3|10.59|10.33|10.86|11.48||11.31|11.66|12.02|12.21|11.97|11.6|11.75|11.51|11.47|11.39|11.93|12|11.9|12.07|12.58|12.52|12.54|12.69|12.71|13.28|13.5|14|14.45|14.5||14.46|16.27|18.68|19.06|18.34|16.8|16.43|15.4|15.3|15.23|15.09|14.05|14.09|13.36|13.46|14.07|13.95|14.12|13.87|14.3|14.74|15|15.14|15.15|15.11|15.25|15.01|14.6|14.64|15.68|15.75|15.96|16.48|15.39|15.2|15.52|15.75|15.44|15.73|14.76||15.35|14.78|14.47|13.93|15.1|14.83|14.98|15.3|15.83|15.78|15.92|16.7|16.65|16.95|17.05|17.47|16.29|16.69|15.41|16.84|16.29|17.47|18.45|19.06|18.23|18.4|19.17|19.92|19.36|19.97|19.93|20.04|20.17||19.96|19.93|20.25|20.64|20.23|20.4|20.12|20.81|22.13|21.78|20.52|20.68|20.73|21.72|22.37|22.28|21.82|21.5|22.48||21.51|22.33|22.49|22.24|21.6|22.36|22.15|21.31|20.61|20.09||19.71|21.17|20.42|20.45||20.95|21.3|22.33|22.96|22.18|21.82|21.03|20.43|22.44|20.69|20.58|20.56|20.6|20.79|20.82|21.15|21.8|21.07|20.22|20.29||20.02|20.31|20.89|20.45|20.1|20.54|20.66|21.32|20.59|21.16|20.72|22.7|23.02|23|23|22.01|20.22|20.35|20.14|20.51|20.58|21.65|21.4|21.07|21.35|21.22|20.83|19.75|19.75|19.79|20.54|21.32|21.56|21.69|21.24|21.8|21|20.47|20.2|21.99|21.3|20.84|21.46|20.57|20.62|20.45|20.33|19.48|19.85|20.15|20.53|21.2|20.79|19.48|19.31|19.37|19.51||20.39|20.5|21.81|21.48|21.57|22.56|22|22.98|23.07|21.61|21.57|20.35|20.76
09851|104232|/equities/lucky-cement-l|MSCI_EEM|879.99|883.4|886.48|885.18|887.95|896.72|892.61|898.6|900.88|906.85||||903.18|911.53|889.49|886.01|881.42|881.98|888.19|908.62|878.84|880.51|881.29|895.93|888|863.44|865.26|861.44|880.64|905.35|902.12|909.97|912.75|925.05|913.23|910.85|911.03|918.78|911.6|914.89|914.28|916.13|914.99|915.97|916.51|934.82|940.74|932.52|915.32|917.27|905.81|907.05|908.34|901.8|895.42|899.38|908.35|913.89|||||||878.41|855.2|847.12|832.59|838.12|845.76|854.12|860.17|867.77|845.86|845.38|852.9|863.4|855.32|860.95|860.03|865.64|859.75|860.05|858.14|854.63|838.05|825.06|803.1|816.65|810.91|817.59|817.82|817.49|836.75|844.07|838.44||839|839.52|840.74|849.21|841.86|843.84|824.64|799.42|812.85|827.04|841.39|869.72|857.96|880.17|878.13|887.47|884.73|865.63|836.66|828.54|829.75|831.16|835.07|849.68|831.06|792.21|789.82|770.36|767.24|742.13|739.39||741.17|731.41|714.74|711.66|727.29|727.93|717.86|710.44|703.43|698.82|699.47|685.08|690.83|690.75|698.1|701.95|704|700.63|697.85|697.64|696.95|703.15|690.53|692.12|702.6|696.09|690.53|687.24|696.2||699.71|675.43|669.25|674.79|683.98|683.71|681.2|685.68|697.8|679.33|673.98|673.01|672.84|670.26|673.54|675.44|669.53|661.6|655.5|648.63|658.14|645.13|650.94|645.6|650.47|659.21|653.3|657.67|653.36|659.76|656.35|665.84|674.51|675.64|682.86|687.33|675.99|679.48|657.75||672.98|678.43|694.98|702.14|660.94|650.42|654.91|653.76|637.35|638.46|643.91|648.02|649.54|646.81|654.95|653.75|645.12|629.31|629.8|639.62|648.13|647.07|656.41|643.52|650.45|663.68|658.68|662.51|663.01|661.38|663.75|662.04|655.21|657.22|657.37|666.3|644.77|639.34|628.46|614.44|621.83|615.37|615.53|614.22|604.95|609.35|607.57|607.5|611.1|597.86|602.08|612.18
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|5.28|5.27|5.25|5.16|4.96|5.18|5.21|5.24|5.52|5.74|5.89|5.8|5.86|6.05|6.28|6.27|6.13|6.33|6.32|6.28|6.24|6.33|6.42|6.34|6.54||6.55|6.68|6.66|6.76|6.82|6.7|6.7|6.69|6.61|6.68|6.76|7.01||7.38|7.49|7.5|7.61|7.51|7.73|9.12|9.26|9.17|9.11|9.11|9.14|8.89|8.58|8.7|8.5|8.44||8.59|8.17|8.12|8.09|8.07|8.14|8.18|8.19|8.26|8.24|8.04|8.09|8.08|8.08|8.03|8.1|8.13|8.2|8.18|8.28|8.34|8.18|8.23|8.24|8.09|7.95|8.1|8.23|8.35|8.5||||8.26|8.35|8.71|7.63|7.11|7.08|7.25|7.51|7.58|7.48|7.68|7.72|7.67|7.56|7.27|7.18|7.15|7.13|7.29|7.27|7.51|7.53|7.37|7.41|7.35|7.56|7.07|7.28|7.09|7.19|7.08|7.15|7.23|||7.15|7.1|7.05|7.16|7.17|7.04|7.07|6.94|6.8|6.85|7.05|7.27|7.41|7.59|7.82|8.03|8.21|8.28|7.61|7.31|7.4|7.42|7.51|7.54|7.4|7.2|7.38|7.24|7.16||7.54|7.4|7.34|7.15||7.31|7.18|7.24|7.39|7.44|7.45|7.63|7.38|7.38|7.3|7.39|7.33|7.4|7.5|7.62|7.85|7.86|7.99|8.07|8.17|7.96|7.8|7.78|7.95|8|8.08|8.21|8.03|8|8.33|8.4|8.73|8.48|8.26|8.37|8.22|7.57|7.38|7.23|7.26|7.35|7.18|7.4||7.7|7.66|7.56|7.67|7.78|7.79|7.62|7.82||8.08|8.1|8.1|8.16|8.11|7.8|||7.91|7.68|7.96|7.58|7.96|8.01|8.21|8.22|8.48|8.46|8.69|8.74|8.4|8.25|8.29|8.38|8.47|8.5|8.68|8.67|8.64|8.81|8.94|9.15|9.1|9.32|9.47|9.6|9.8|9.77|9.91
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.3|7.05|7.04|6.97|6.71|6.97|7|7.06|7.01|6.76|6.72|6.83|7.15|7.24|7.18|6.81|6.73|7|6.96|7.05|6.9|7.01|6.96|6.95|7|6.98|7.02|7.2|7.15|7.42|7.57|||7.36|7.16|7.29|7.25|7.16|7.26|7.22|6.36|6.15|6.1|6.02|6.14|6.25|6.38|6.47|6.65|6.78|6.69|6.6|6.51|6.67|6.66|6.53|6.61|6.57|6.7|6.55|6.53|6.62||7.06|6.58|6.35|6.42||6.37|6.3|6.21|6.38|6.27|6.36|6.47|6.34|6.37|6.24|6.07|6.26|6.3|6.43|6.58|6.58|6.64|6.81|6.9|6.96|7.03|7.13||7.3|7.48|6.91|7|6.9|7|7.33|7.47|7.22|7.43|7.43|7.84|7.7|6.96|6.88|6.73|6.69|6.94|6.7|6.78||7.12|7.15|7.11|7.08|6.99|7.11|7.16|7.24||7.32|7.43|7.61|7.46|7.46|7.15|||7.27|7.07|7.12|7.24|7.34|7|6.94|7.03|7.12|7.07|7.11|7.03|6.82|6.75|6.67|6.71|6.83|6.76|6.78|6.83|6.91|7.06|6.94|7.16|7.12|7.2|7.55|7.63|7.32|7.2|7.48
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1400|1330|1330|1350|1310|1285|1280|1345|1320|1310|1340|1325|1335|1430|1430|1475|1445|1455|1495|1370|1430|1345|1315|1350|1365|1310|1335|1295|1310|1445|1370|1370|1360|1360|1245|1160|1170|1150||1165|1180|1075|1035|1000|997|987|939|966|942|938|955|930|930|897|907|825|845|866|842|851|862|925|943|972|1020|975|945|1025|1025||1030|940|916|833|843|820|841|852|849|894|873|833|781|797|855|898|904|887|||880|883|868|865|878|830|861|848|831|829|848|845|820|830|802|814|760|755|789|801|818|805|817||815|840|858|855|869|866|893|812||||||||739|748|750|781|710|688|686|699|671|702|753|699|658|674|645|647|668|667|671|650|643|637|610|616|622||595|598|574|580|589|598|606|592|624|614|627|631|627|676|706|711|649|620|588|582|582|590|578|573|572|582|581|596|615|579|582|568|572|587|571|568|579|575|592|590|576|562|566|585|570|585|599|635|592|652|624|610|586|557|560|584|576|582|545||543|522|497.5|504|||510|490|511|504|538|528|518|517|529|536|544|495|506|499|488|495|483|459.5|507|523|514|520|519|533|553|573|573|555|575|560|573
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1770|1760|1750|1760|1710|1755|1670|1715|1750|1635|1665|1675|1565|1630|1600|1615|1515|1460|1480|1435|1450|1455|1450|1460|1420|1380|1385|1380|1390|1400|1405|1430|1400|1410|1445|1460|1435|1490||1475|1505|1485|1525|1485|1425|1480|1445|1475|1530|1500|1490|1440|1460|1420|1350|1345|1325|1355|1315|1295|1300|1315|1360|1395|1445|1340|1270|1355|1390||1385|1260|1185|1185|1195|1175|1170|1205|1235|1220|1190|1150|1150|1180|1210|1195|1200|1210|||1225|1225|1225|1210|1195|1190|1190|1190|1215|1220|1260|1260|1165|1180|1205|1190|1190|1160|1195|1185|1205|1255|1220||1185|1280|1255|1315|1385|1385|1375|1365||||||||1325|1240|1270|1235|1245|1210|1225|1310|1300|1330|1375|1370|1350|1315|1245|1280|1265|1310|1250|1215|1240|1170|1160|1135|1155||1110|1115|1095|1070|1090|1085|1085|1095|1135|1140|1125|1245|1145|1160|1135|1105|1110|1090|1080|1050|1065|1025|1030|1035|1045|1040|1045|1090|1125|1085|1065|1045|1050|1085|1045|1060|1065|1080|1170|1135|1125|1120|1075|1070|1090|1130|1130|1095|1090|1100|1095|1135|1120|1125|1175|1175|1120|1175|1150||1135|1095|1120|1080|||1050|1015|1010|1025|1085|1125|1075|1100|1135|1110|1180|1105|1110|1120|1085|1065|1055|1050|1090|1160|1200|1095|1040|1025|1065|1070|1115|1130|1080|1070|1140
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|204|199|199.5|192.5|189|195.5|189|196.5|209|210|212|213|209|216|217|213.5|210.5|215.5|200.5|196|196|197|192.5|194.5|189.5|187|193|192|191.5|191|194.5|191.5|177.5|178|183|185|180|182.5||182|183|181|174|172|172.5|173|165|168|168.5|165|163.5|162|164|156|153.5|147.5|150|154.5|145|155|152|155|158|172|178.5|172.5|170.5|183|183.5||195.5|196|197.5|200|192.5|179|190.5|190|173|169.5|169|168.5|170|170.5|170|176|172.5|174|||169.5|169|167.5|164|161|160.5|162|166|165.5|168|167|165.5|168.5|165.5|164|162.5|156|153.5|157.5|160|160|163.5|166.5||167|171|170|172|175|167|164|161.5||||||||155|157|155.5|158|150|152|157.5|162|162|170.5|172|160|159.5|165|163|161|167.5|169|168.5|174|170|172|172.5|171|177.5||177.5|175|171|169|167.5|165|168|162.5|160.5|161.5|166.5|170|163|168.5|168|168|172|159|154.5|160|160|154|144.5|143.5|130.5|129|122|125|120|116.5|117|116|115.5|115|113.5|112.5|114|107.5|110|106|103.5|103.5|101.5|99.3|99.6|99.9|101.5|104|103|103|102|101.5|101|102|101|102.5|100.5|99.2|98||98.7|99|98.5|97.9|||96.8|96.1|96|94.4|97.2|99.9|98.5|100|102|103|103|103|100.5|100.5|100.5|102|100.5|100|102.5|101|97.3|96.8|96.4|97.4|98.4|97.8|97.5|98|97.1|95.6|101.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|608|620|622|620|633|665|645|680|683|677|698|672|647|676|688|688|626|621|644|630|632|612|629|642|629|613|611|617|623|639|638|635|586|581|588|562|550|578||526|538|526|566|568|573|567|558|570|583|530|499|490|509|480|454.5|413.5|440|454.5|416|448.5|453.5|482.5|439|433|399.5|363.5|403.5|420|447.5||497|506|460|418.5|410|442|490|501|487|520|534|593|658|731|812|902|920|910|||916|900|895|903|933|895|875|879|891|932|950|948|914|936|921|913|830|845|830|830|833|848|877||885|911|881|925|920|915|974|886||||||||806|785|818|826|836|825|863|840|826|895|915|895|821|847|809|795|752|775|773|828|800|798|730|726|683||621|617|608|607|609|617|606|606|642|630|613|616|588|606|598|627|620|617|610|604|634|627|645|668|635|635|630|652|662|631|604|613|603|588|573|572|588|584|595|580|528|481|480.5|460|484.5|500|490|507|491.5|528|520|523|507|490|500|548|535|540|518||515|504|490.5|474|||487.5|471|460|483.5|535|528|520|518|519|517|503|458|452|411|415|400.5|441.5|489|543|581|529|541|527|553|574|596|597|604|602|595|643
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|186.5|182|190|188|184|194|179.5|184|197|199.5|209.5|190.5|186|186.5|193|195.5|181|176.5|188.5|176|174|159|159|150|136.5|130|135|131|131.5|136.5|136.5|137|137.5|125|124.5|122|115.5|118.5||118|121.5|121.5|122|126|116|118.5|108.5|109.5|109.5|104.5|103|104.5|104.5|96|94.4|88.2|94|94.2|90.2|89.2|86.1|87.4|88|96.2|100.5|95.5|95|97.6|102||105.5|109|107.5|111|113|108.5|111|114|113|116.5|110.5|104.5|107.5|112|112|112|115|116|||109.5|112|105.5|100.5|102.5|93.3|93.3|90.7|91.5|90.6|93.4|92.7|93.3|93.7|95|94.9|94.9|89.6|92.2|91.1|92|92|93.6||96.1|99.5|96.5|95.3|98.5|93|91.3|88.3||||||||80.3|82|79.1|75.5|74.3|78.1|81.6|85.5|87.1|87.9|91.5|89.3|87.2|87.7|88.1|88.3|87.7|89.1|90|88.7|86.2|88.2|85|85.8|85||80.9|80.5|80.4|80.5|81.4|82.5|82|80|82.2|84.4|84|84.7|84|86.3|83.6|84.2|85.7|86.7|85.5|85.9|87.1|86.8|85.8|90.7|91|92.4|84|84.7|77|75.2|75.6|77.2|78.4|75.4|76|77|78|78.1|77.8|77.2|78.3|78|73.3|72.3|69.1|68.9|65.8|67.4|66.7|67.8|68.9|71.8|71.5|72.4|70.1|72.8|72.3|67.3|68.4||68.1|67.1|66.5|66.6|||65.9|64.9|66.4|62.5|64.9|65|66.4|68.1|68.9|68|69.2|68.7|65.4|62.2|63.2|64.4|64|64|67|66.1|67.4|68|63.8|63.8|66.6|66.3|67.5|66.3|68.9|69.8|77.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1310|1320|1320|1355|1360|1310|1290|1295|1300|1300|1285|1285|1290|1310|1300|1295|1325|1310|1285|1295|1320|1350|1325|1340|1320|1340|1345|1330|1315|1280|1275|1260|1240|1270|1290|1290|1300|1280||1290|1280|1245|1195|1200|1225|1260|1275|1245|1235|1260|1230|1205|1155|1150|1115|1100|1115|1075|1080|1100|1075|1190|1235|1280|1245|1185|1215|1205|1275||1275|1240|1235|1200|1165|1145|1150|1150|1160|1155|1130|1135|1160|1130|1135|1135|1120|1105|||1075|1105|1080|1095|1065|1030|1040|1055|1055|1045|1055|1065|1060|1075|1085|1080|1065|1075|1110|1130|1130|1165|1140||1155|1180|1215|1310|1315|1405|1370|1335||||||||1330|1300|1285|1285|1265|1280|1280|1405|1350|1325|1300|1280|1255|1250|1240|1240|1325|1225|1235|1125|1120|1095|1080|1080|1105||1120|1100|1050|1055|1025|1010|1000|990|976|956|950|944|908|914|910|885|891|900|898|884|869|889|851|874|898|917|920|935|964|938|940|920|935|954|937|932|945|960|965|960|966|948|946|980|980|972|955|962|982|973|958|972|964|975|970|960|1000|978|989||1000|1020|992|980|||983|1000|990|922|915|925|900|928|942|920|909|911.41|884.75|866.65|890.46|895.22|933.32|939.99|944.75|971.41|985.7|961.89|985.7|961.89|961.89|951.41|990.46|1099.98|999.98|937.13|948.56
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|222.5|218.5|223|220.5|225|229|230|231|236|230.5|235|236|231|242.5|238.5|229|231|223.5|216|218.5|219|217|218|223|216.5|210|218|235|214|213.5|215.5|213.5|204.5|213.5|212|214|210|207.5||202|196.5|179|168.5|162.5|159.5|159.5|160|162.5|164|158.5|157|159.5|161|158.5|156.5|156.5|158.5|159|155|157|151.5|150|161|168|172.5|166.5|165|173|179.5||178|178.5|182|182|179.5|175|181|175.5|169.5|169.5|168.5|169|167|170|169|171.5|169|167.5|||168.5|169|170|171|166.5|165|168|169|170|168.5|169|168|170|168.5|169.5|167.5|166|165.5|166|167.5|170|172|169||169|163|166.5|169|168.5|169|164.5|164||||||||161.5|157|155|155|152.5|150.5|156.5|162.5|161|161|161.5|156|155|158.5|159.5|161|165.5|159.5|157|161|159|157.5|155.5|159|156.5||157|155.5|156|157|157.5|157.5|157|153|156|155|154.5|154.5|150.5|155.5|153|155|161|156|154|157|159|158|157|156|157|155|152.5|156|156|156.5|155.5|160|162|163|153.5|153|152.5|147.5|147.5|146.5|147.5|148|145.5|146.5|150|151|150.5|153.5|154|154.5|154.5|156|156.5|156|150|150|148|148|149.5||152.5|153.5|153|149|||146|143|143|144.5|150|152.5|154|155|159|158|156.5|156|156|149.5|154|155.5|156.5|158.5|169|167|172.5|171.5|170|171|175|176|175|172|171.5|160|167.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|88.3|88.2|87.8|83.1|80.6|83.1|82.2|85.1|89.7|87.2|86.7|84.7|91.7|89.6|83|83.8|85.1|85.8|84.2|83.2|82.1|81.6|80.1|77.5|74.2|74.2|74.6|74.1|75.6|73.4|73.5|74.8|72.4|70.4|70.6|71.2|69.3|67.8||63.6|64|65|64.8|64.1|64.3|65.8|64.3|64|61.8|61.5|60.8|62|62.1|57.7|57.6|57.5|56.8|55.8|52.2|56.8|55.2|54.5|55.3|59.9|61.4|59|58.9|60.5|63||66.4|65.7|62.3|62.8|61.4|55.9|57.3|57.4|55.6|55.2|56|52.9|54|54.6|55.3|57|56.7|54.9|||55|55.1|54.2|54.2|54.5|53.3|54.3|53.4|54.7|54.8|53.9|52.6|53.5|52.1|50.4|51.1|49.2|49.4|49.2|49|50.2|50.9|50.8||50.5|51.1|49.7|51.4|53|52.6|52.6|49.35||||||||48.05|48.5|49.9|49.6|50.5|49.1|47.2|49.55|49.25|48.6|48.1|45.35|43.35|44.55|44.8|44.3|45.25|46.05|46.3|47.8|47.45|48.15|47.05|49|48.5||45.8|45.95|45.65|46.65|45.3|45.45|45.85|45.5|48.2|46.1|46.3|46.9|43.8|46|45.4|43.45|42.2|42.85|42.9|43.05|42.75|42.55|42.5|41|41.75|41.95|41.9|42.1|42.8|41.9|40.7|39.95|38.9|39.35|39.35|39.35|39.85|39.4|39.8|39.3|39.3|39.45|39|38.6|38.25|39.05|39.2|39.15|39.1|38.85|39.1|38.45|38.5|38.85|38.6|39.5|39.65|38.1|37.5||38.35|38.7|39.05|38.55|||38.1|37.75|37.9|37.6|38.55|39.55|40.05|40.2|40.7|40.85|41.3|41.65|41.7|41.1|40.8|41.15|40|40.1|40.65|41|41.15|40.6|41.2|41.4|40.05|39.8|40.1|38.95|38.5|38.5|40.1
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|97.2|99.3|98.5|99.5|100|98.8|99.5|101|101|97|97.3|96.1|98.9|100|97.8|97.4|95.3|97.2|97.6|101|105.5|113|112.5|111.5|107|107|107.5|106.5|110|108.5|112|110.5|111|118|125|116|112|112.5||111|114|113.5|110.5|111.5|112|114|110|113.5|110|108|105|103|106|99.1|99.6|102|113|115|106.5|100|97.2|104|115.5|128|122|120|123.5|121.5|125||123|120.5|119|117|111|104|106.5|108|110|115.5|108|107.5|101.5|104|102|98.8|100.5|99.6|||98.6|99.8|96.8|97.5|97.3|94.8|95.8|96.7|97.1|96.8|96.2|93.7|95.5|94.7|93.5|95.8|92.4|90.6|87.4|85.4|85|84.6|85.3||87|88|88.2|90.2|87.8|85|85.3|85.1||||||||79.1|77|78.7|78.1|77.2|78.9|78.9|80.2|79.6|80.6|78.6|76.1|76|79.7|79|79.9|80.6|81.3|79|79.2|79.1|78.2|77.8|78.9|78.5||77.8|77.9|77.3|77.6|76.6|76.2|76.3|76.6|78.5|80.4|79.6|78.8|77.6|77.1|76.9|78.3|80|81.8|81.1|80.1|80.6|78.9|78.8|78.5|79.5|78.4|78.5|78.1|79.9|79.5|75.6|75.1|74.7|73.9|73.6|73|73.1|72.6|73.8|72.7|72|71.9|71.6|71.7|71.8|71.3|71.9|79.8|79.9|79.1|78.9|78.7|79.4|77.9|76|77.5|79|76.5|76||77.2|76.9|76.7|77.3|||75.5|76.3|80.6|75.4|77.6|81.1|80.8|82.1|82.3|81.3|80.9|81.3|80.6|79.2|77.6|79.1|77.6|79.1|82.8|85.1|82.6|85.7|84.9|86.2|89.7|88.3|91.5|86.6|85.3|83.5|88.8
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|15486|15391|15490|15399|15495|15663|15583|15349|15108|15425|15490|15161|15347|15241|15549|15619|15847|15413|15940|16149|15713|15754|15338|15419|15770|15737|15904|15957|15290|15650|15726|15385|15143|15500|15620|15970||16251|15865|15390|13858|13528|13314|13400|13664|13641|13683|13588|13250|13339|12476|11812|11757|11848|11932|11914|12317|12054|11724|11775|11600|11718|12278|12496|12360|12039|11600|11336|11300|11514|11645|11797||11792|11600|11800|11791|11800|12400|12500|12371|12353|12233|12266|12260|12515|12600|12388|||12241|12279|12426|12261|11974|11661|12080|11896||11850|11816|11936|11910|11908|11700|11071|11126|11047|10577|10642|10733|10684|10679|10625|10501|10519|10619|10379|10585|10437|10478|10595|10899|11189|11112|11387|11338|11487|11198|11114|10898|10247|10326|10204|10280|10297|10441|10419|10351|10302|10540|10559|11057|10223|9723|9761|9875|9671|9612|9775|9671|9587|9550|9979||10231|10150|10195|10225||10300|10250|10066|9875|10200|10105||10070|10154|9976|9850|9939|9839|9809|10117|9753|9768|9882|9820|10100|10369|10150|9907|9726|9900|10533|10629|10315|9574|9582|9613|10243|10049|9546|9233|9331|8829|8877|8730|8603|8789|8970|9354|9662|9773|9542|9026|9185|9092|9098|9010|9000|8900|8845|8845|8959|9133|8780|8900|8796|8640|8200|8084|7991|7644||7630|7720|7677|7807|8034|8224|8682|9120|9136|9007|8659|7850|7737|7461|7677|7553|7599|7637|7775|7810|7774|7880|7824|7675|7335|7400
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|45.45|44.25|43.35|44.1|41.5|41.4|41.15|42.9|43|42.3|40.95|40.5|42|43.15|43.8|43.1|43.05|44.45|43.05|43|44|44.5|44.5|45.15|45.1|44.2|45.7|44.3|45.1|44.95|45.4|42.85|42.3|43.55|45.1|44.7|43.9|44.6||44.2|44.05|42.35|43.05|43.25|42.65|43.25|43.25|43|42.2|42.5|40.7|40.8|40.35|39.05|38.8|37.6|38.4|38.35|34.9|38.3|38|36.85|39.7|42.6|43.1|40.95|42|44.9|45.55||45.85|46.8|48.6|48.05|46.75|44.9|46.95|46.9|47|47.15|45.3|44.7|44.95|46.8|47.7|45.85|45.35|45.45|||45.3|44.35|44.65|45.05|44.05|42.95|43.45|43.95|44.6|44.75|44.35|43.9|43.6|44|44.6|43.45|41.95|40.4|40.15|40.35|41.9|44.2|45.1||47.2|48.4|45.65|46.55|47.2|46.35|45.8|41.65||||||||40.95|40|40.25|40.25|40.45|39.3|39.6|40.7|42|42.75|40.8|39.6|38.3|38.5|38.2|39.95|40.4|39.75|39.3|39.9|40.25|39.55|39.2|40.5|40.9||42.3|42.35|41.85|43.8|40.4|40.35|40.1|38.95|40.55|40.75|41.2|40.5|40.05|41.45|41.75|41.75|43|42.05|44.45|43.6|41.1|41.65|39.6|38.5|38.15|36.4|36.15|35.9|36.7|35.25|34.5|33.95|33.65|32.25|31.35|31.15|31.05|31.5|31.95|31.7|31.95|32|31.8|31.4|32|33.05|33.3|33|34|32.9|31.85|31.85|31.8|31.7|31.15|31.45|31.6|31.55|31.55||31.8|31.9|31.35|31.35|||31.95|32|31.95|29.05|29.9|30.9|31.2|31.75|32.45|32.45|32.4|32.35|32.2|31.8|32.15|32.6|32|32.65|30.75|30.15|29.3|30.05|30.2|30.15|30|29.45|29.45|29.25|29|28.25|29.5
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3085|3058.6499|3065.6001|3137.1499|3143.2|3123|3098|3163.1001|3250.25|3039.1499|2828.6001||2805.6499|2821.05|2841.7|2845.75|2786.6499|2755.1499|2774.1499|2775.1001|2799.05|2812.8999|2913.6001|2903.7|2929.5|2960.3999|2938.8501|2812.5|2702.25|2621.05|2575.1499|2560.55|2582.25|2565.3501|2540|2555.8501|2527.8501|2542.2|2524.45|2520.25|2518.7|2488.1001|2513|2461.2|2462.3|2412.55|2477.6499|2494.1001|2542.95|2482.3|2528.05|2515|2499.3501|2429.1499|2389.2|2332.75|2408.45|2331.3999|2404.3999|2278.45||2212.55|2308.75|2306.3501|2258.7|2201.3|2252.95|2202.8|2150.2|2038.3|2002.5|1960.85|1951.6|1935.6|1875|1873.55||1906.7|1931|1961.7|1955.5||1944.3|2022.85|2077|2012.8|1962.15|1937.8|1958.8||1953.25|1922.05|1922.6||1821.65|1804.6|1894.3|1935.5|1963.7|1942.2|1848.65|1826.55|1891.9|1769.95|1782.65||1793.2|1707.9|1700.95|1683.85|1690.15|1691.55|1708.4|1687.15|1656.55|1644.1|1662.5|1651.75|1653.15|1672.2|1689.25|1709.35|1738.9|1787.55|1794.65|1761.55|1772.55|1707.8|1774.75|1700.5|1694.1|1657.45|1572.05|1546.65|1524.25|1499.25|1513.85||1539|1544|1597.9|1633.5|1578.25|1592.45|1629.1|1672.75|1646.1|1626.95|1612.7|1570.9|1520.2|1540.85|1550.45|1519.8|1497.55|1517.15|1532.4|1490.05|1472.85||1449.45|1454.45|1377.1|1309.8|1306.45|1304.7|1305.6|1305.4|1283.95|1314.1|1236.3|1205.15|1200.8|1219.8|1219.1|1232.9|1211.1|1207.65||1193.35|1199.65|1206.2|1213.15|1156.15|1145.6|1133.8|1139.25|1168.3||1142.25|1157.05|1116.45|1121.3|1160.45|1145.55|1147.45|1131|1114.7|1128.9|1158.65|1171.35|1160.7|1183.15|1189.4|1172.35|1179.5|1207.6|1207.4|1257.5|1296.8|1290.25|1369.1|1344.3|1302.35|1303.65|1316.05|1260.25|1296.9|1327.65||1303.75|1341.25|1333.2|1274.55|1219.65|1180.8|1225.45|1178.05|1160.7|1191.15|1171.75|1166.85|1168.6|1154.1|1011.05|988.15|982.7|993.45|981.05|986.3|1021.2|1012.45|961.85|958.25|1018.2|1049.6|1052.45|1038.45|1090.15|1039.9|1005.25|1002.65
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.54|3.5|3.53|3.5|3.33|3.4|3.38|3.41|3.39|3.35|3.31|3.18||3.18|3.18|3.2|3.24|3.12|3.1|3.09|3.12|3.18|3.15|3.18|3.16|3.14|3.17|3.17|3.14|3.14|3.14|3.17|3.14|3.2|3.27|3.22|3.21|3.2|3.14|3.14|3.18|3.11|3.13||3.24|3.27|3.28|3.21|3.2|3.14|3.29||3.24|3.17|3|3.02|3.03|3.08|3|||3.04|3.03|3.12|3.2|3.26|3.23|3.29|3.34|3.45||3.45|3.56|3.55|3.44|3.38|3.36|3.42|3.41|3.4|3.39|3.41|3.4|3.38|3.38|3.41|3.41|3.39|3.45|3.49|3.38|3.28|3.29|3.26|3.26|3.2|3.27|3.28|3.28|3.28|3.3|3.19|3.18|3.14|3.22|3.14|3.16|3.06|3.12|3.35|3.49|3.59|3.7|3.69|3.6|3.64|3.28|3.4|3.38|3.4|3.35|3.42|3.53|3.52||3.41|3.39|3.43|3.38|3.49|3.54|3.5|3.43||3.4||3.46|3.3|3.15|3.23|3.02|3.08|2.99|2.97|2.91|2.85|2.75|2.67|2.66|2.62|2.64|2.6|2.7|2.72||2.76|2.82|2.75|2.68||2.63|2.61|2.59|2.58|2.59|2.63|2.6|2.46|2.47|2.56|2.6|2.62|2.62|2.61|2.65|2.67|2.66|2.68|2.68|2.67|2.65|2.67|2.47|2.59|2.62|2.61|2.6|2.65|2.68|2.67|2.6|2.58|2.65|2.7|2.68|2.65|2.54|2.47|2.5|2.54||2.58|2.57|2.55|2.6|2.56|2.66|2.62|2.56|2.47|2.4|2.43|2.49|2.47|2.47|2.49|2.46|2.31|2.28|2.28|2.31|2.28|2.31|2.29|2.25|2.17|2.17|2.18|2.15|2.15|2.15||2.14|2.18|2.16|2.06|2.1|2.07|2.17|2.21|2.3|2.3|2.29||2.25|2.24|2.2|2.17|2.24|2.23||2.1
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|79.25|78|78|77.5|78.5|77.75||78.75||80.75|81.5|76|74.5|76|75|74.5|74.5|74.75|76.25|73.5|73.5|73.75|73|73.5|73|74.75|77|73.75|72.75|68.5|71.25|71.5|71.25|73|72.25|70.25|69|68.25|68.25|67|70.25|72|69.5|69.25|70.25||72.5|73.5|70.75|70|69.25||69.75|69.75|63|64|62.75|63.25|61.25|61.5|60.75|63|60.75|61|59.5|60|57.75|||58.25|58|57.75|57.25|58.5|57.75|57.5|59.25|60|61.5|60.75||||59.25|59.25|60.75|58||57.25|57|56.5|56|55.75|57.25|57.25|58|55|55|55.25|56.5|57|57.25|55.75|53.75|54.75|55.75|55.5|54.5|54.75|56.25|56.75|57|55|53.75||54.25|52.75|56|56.5|58.75|60.5|59.25|59.5|57||56.5|54.75|57.75|57|58|57.25|56|56.75|53.75|55|55.75|57.75|57.25|58|54.5|49.75|50|50|49.5|50.75|51|51.5|51.5|51.75|50|46.5|46.75|44.5|42.5|||41.5|41|40.25|42.5|42|40.5|40.5|39|40.25|42.25|43.25|42|42|||41.75|44.5||40.5|40|40|39.5|40.25|40|38.5|36.75|37.25|38|38.25|38|38.25|36.5|37.25|38|37|35.75|33.75|37.25|39|40.75|41.5|39.25|38.5|39|38.75|40.25|41.25|40.25||40.25|41|38.5|38.25|36.25|35|36.5||34.25|34.25|34.5|34|33.75|33.25|32.75|31|30.25|31.5|31.5|31|30.5|31.25|31.25|31|31.5|31.25|30.25|28.75|27.5|28.25|28.75|29|28.5|||29.75|30.25|29.5|29.25|30.25|30|31|28.75|29.25|28.25|27.75|28
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|14.86|16.52|15.32|16.6|16.3|13.96|12.94|12.26|13.24|12.16|12.58|12.08|11.4|12.26|11.3|11.62|9.63|10.08|10.8|9.99|9.88|9.31|8.97|8.17|6.76||6.5|6.31|5.89|5.94|5.6|5.61|5.39|5.34|5.34|5.48|5.21|5.63||6.04|5.94|5.94|6.01|6.03|5.89|6.12|6.1|6.08|6.24|5.91|5.99|6.17|6.02|6.03|6.09|6.06||6.2|6.18|6.12|6.15|6.63|6.69|6.96|6.53|6.47|6.77|6.68|6.66|6.79|6.93|7.01|6.95|6.85|6.91|6.74|6.57|6.6|6.73|6.36|6.3|6.08|5.9|5.93|6.22|6.19|6.31||||5.92|5.98|6.1|6.04|6.01|6|5.95|6.32|7.01|6.7|6.55|6.32|5.66|5.51|5.16|5.34|5.06|5.09|5.59|6.34|7.01|7.41|6.94|7.03|6.1|6.21|5.53|5.88|6.22|6.3|6.35|6.6|6.13|||5.77|5.9|5.68|5.71|5.28|5.46|5.49|5.59|5.44|5.38|5.48|5.97|6.18|6.68|5.77|6.02|6.24|6.03|5.72|5.51|5.83|6.1|6.04|5.87|6.25|6.26|5.72|6|6.18||6.15|6.18|5.4|5.58||5|4.87|4.51|4.73|4.88|4.45|4.19|4.1|4.12|4.13|4.11|4.03|4|4.18|4.21|4.17|4.25|4.13|4.04|4.16|4.12|4.16||4.29|4.2|4.23|4.08|3.86|3.83|3.67|3.85|3.65|3.45|3.55|3.43|3.24|3.2|3.11|3.04|2.95|3.08|3.13|3.36||3.38|3.4|3.44|3.3|3.3|3.39|3.14|3.2||3.12|3.04|3.03|3.02|2.93|2.89|||2.97|2.91|2.96|2.91|2.94|3|3.03|3.06|3.12|3.09|3.15|3.11|3.13|3.12|3.08|3.13|3.09|3.1|3.12|3.18|3.28|3.25|3.32|3.4|3.35|3.33|3.38|3.4|3.4|3.45|3.49
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|50.9|52.2|53.5|54.1|52|53.6|51.3|51.6|52.8|55.2|53.6|56.5|58.4|60|58.3|58.5|54.4|56.3|59.6|56.9|58|57.1|59.5|60.5|59.9|60.3|59.5|57.9|52.7|47.95|46.5|45.8|48|43.8|45.5|45.95|45.75|47.05||45.95|46.55|45.75|47.8|47.6|48.6|48.8|49.05|47.9|46|44.95|40.9|40.7|39.75|40.2|40.3|39.5|41.5|37.75|34.35|37.4|39.35|43.7|48.55|53|49.4|49.45|45.95|43.7|48.45||48|46.45|47.85|48.7|45.7|48.3|48|46.5|46.05|41.9|40.15|39.95|39.55|40.8|38.5|39.35|37.85|34.45|||31.35|31.35|31.1|30.5|29.8|29.65|29.4|29.9|29.7|29.35|29.75|29.7|29.55|30.35|30.6|30.6|30.4|30.35|29.55|30.2|32.8|31.6|30.45||31.2|30.9|30.35|30.85|29.45|28.2|27.85|27.65||||||||25.5|25.9|25.7|26.45|26.2|25.1|25.4|25.8|26.8|27.15|25.9|25.9|25.85|27.1|27.45|27.95|28.65|28.65|29.65|30.85|30.85|30.8|29.9|30.9|31||31.3|30.95|31|30.25|30.65|31.1|31.25|30.85|32.4|31.85|32|32|30.95|30.9|31.35|32.1|32|31.1|31|30.6|29.2|27.8|27.95|28.1|26.85|26.35|24.85|23.75|24.3|23.75|24.05|24.6|24.65|24.15|24.15|24.75|24.65|24.9|24.85|24.1|23.85|24.5|24.1|23.15|21.9|22.65|22.9|21.5|21.05|21|20.65|21.3|20.35|20.8|21.15|21.6|22|22.3|22||20|19.75|19.9|19.55|||19.65|19.5|19.05|18.95|19.1|20|20.2|20.65|21|20.75|20.6|20.5|20.7|21.4|21.7182|21.6708|21.0069|21.2914|20.5327|20.9595|21.244|20.5801|20.1533|20.1533|19.9162|20.343|20.4853|20.343|20.2482|19.4895|19.774
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|186|190|193.5|194|196.5|199|196|204|206.5|203.5|205|205|204.5|212|210.5|201.5|203|201|206.5|196.5|194|196|195.5|197|193.5|198.5|191.5|190|190.5|191.5|196.5|191|193|195|194.5|198|200|198.5||199.5|201|198|196|193.5|192.5|194.5|188.5|189|188.5|192|193|189|192.5|189|183|185.5|185|186.5|180|189|179.5|166|178.5|181|183.5|182|179|183|186.5||194|206|205|208|205|195|192.5|191.5|192|186|184|185|184|188|197|197|192.5|194|||192|188.5|191.5|190.5|192|186|185.5|186.5|184|185|188.5|185.5|184|185|190.5|192|189.5|189.5|194.5|196|198|205|204.5||204.5|209.5|214|217|223|218.5|215.5|227||||||||206.5|214.5|214|215|200.5|189|201.5|216|219|217|216|198|193.5|199.5|188|190.5|201|205|200|182|172|172.5|176.5|180|177||168|170|168|170|171|171|172.5|171.5|176|174|179|176|180.5|176.5|175|178|171.5|166|163|157.5|158|158.5|159|150|151|153.5|154.5|155|155|152.5|149.5|150|149|150.5|149|147|147.5|146|147|145|147|141.5|140.5|137|136|142.5|147|148|149.5|148|147.5|151.5|151.5|156.5|153.5|153.5|156|155.5|158.5||156|154|154|158|||153|151.5|152|151|152|155|157.5|163|166|162.5|160.5|160|159|156|151.5|154.5|153|152|157|160|160.5|163|161|164.5|165|164|158|160|155.5|151|157.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|47.6364|47.6364|48|47.5455|47.7273|48.3636|47.9091|48.5455|47.8182|47.8182|47.9091|47.9091|47.3636|47.2727|46.7273|47|46.2727|46.2727|46.1818|46|46|45.9091|46|45.9091|45.9091|46.0909|45.4546|46.1818|46.4546|45.6364|45.0909|44.9546|44.5455|44.5|44.9546|44.6364|44.5455|44.5455||43.7273|43.6364|43.5455|43.5909|43.6818|43.5455|44.0909|44.1818|43.8182|43.9091|44.5455|43.6364|43.5|43.3636|43.2273|43.3182|42.7273|42.6364|42.5|41.3636|42.5|41.8636|41.4546|44.5|44.2727|43.9546|43.6364|43.2727|43.0909|44||44.7727|44.9546|43.6364|43.9546|44.0909|45.4546|48.1818|47.2727|47.3636|47.1818|45.8182|45.4546|46.7273|46.6364|45.7273|45.4546|45.5455|44.7273|||43.3182|43.0455|42.2727|42.0909|41.5455|41.3182|41.3182|41.3636|40.9091|39.6818|39.7273|39.8182|39.9091|39.4545|39.4091|39.7273|40.2273|40|39.6364|39.1818|38.8182|38.7727|38.4545||38.3636|38.3636|38.2273|38.3182|38.0909|38.2273|38.2273|37.7727||||||||37.1818|36.9091|36.9545|36.9545|36.7727|36.7727|36.6364|36.9545|36.9545|37.1364|36.7273|36.7727|36.7273|37.3636|37.3636|37.4545|37.8636|38.0455|38|38.2727|38.0455|38.3182|38.3182|38.7727|38.6364||38.7273|38.9091|38.9545|38.0909|37.6818|37.5|37.5|37.5909|37.8182|37.6818|37.6818|37.7727|37.3636|37.6818|37.5|37.7273|37.4091|37.3182|37.5|37.7727|37.5|37.5455|37.7727|37.4545|37.9091|37.8182|37.6364|37.6364|37.6364|37.2727|37.3182|37.4545|37.5909|38.0455|38.2727|37.9091|38.4091|37.3636|36.9091|36.4545|36.3636|36.5|36.2727|36.2727|36.3182|36.6818|37|36.6364|36.6818|36.1364|36.2727|36|35.9091|36.2273|36.1818|36.2273|36.3182|36.4545|36.6364||36.5455|36.5455|36.7727|36.0455|||36.1818|36.2727|36.3182|35.8182|35.6818|36.4091|36.5455|36.9091|37.0909|37.2273|37.7727|37.0909|36.7727|36.9545|37.5455|37.5909|37.9091|37.8636|38.1818|38.3182|38.5909|38.4545|38.2273|38.9091|39.0909|39.3636|39.4545|39.5455|39.2273|38.2727|39.0909
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|59.8|60.1|60.1|60.2|59.8|59.6|58.7|59.1|59.6|60.2|61.3|60|59.1|59.7|59.5|58.9|58.1|58.5|58.2|57.8|58.9|58.7|59|58.7|58.6|58.5|58.9|58|58.4|58.7|58.6|58.3|57.3|57.1|57.1|58.5|57.1|57.5||56.9|57|56.5|56.5|56.5|56.8|57.3|56.6|56.1|55.4|55.7|55.6|55.9|55.7|55|55.3|55|55.7|55.6|54|56.2|56.2|56.5|60|62.3|60.3|59|57.8|57.2|60.4||61|61.5|61.5|60.5|60|59.9|61.2|60.3|61.3|58.5|58.1|57.7|58|58.3|58.3|58.2|57|56.8|||56.2|56.5|56.3|55.1|54.5|54|54|53.8|54.9|54.6|55.6|54|53.9|54|53.9|53.8|53.4|53.3|53.2|53.1|53.1|53.3|53.1||53.4|53.5|53.3|53.8|53.1|52.9|52.7|52.5||||||||51.2|51|51.1|51.3|50.5|50.3|50.3|50.9|50.5|51.2|51.1|51.5|51.5|52.6|52.4|52.7|53.1|53|53.4|54.5|54.5|54.1|53.8|54.4|54.7||54.2|54.9|53.6|53.8|53|53.1|52.9|53|53.7|52.5|52.6|52.9|52.5|52.9|52.4|52.7|53|53.8|53.3|53.1|52.8|53.1|53.1|54.1|53.9|53|52.7|52.8|53.3|52.5|53|53.6|53.6|53.7|53.1|53.3|53.3|52.3|51.6|51|50.9|50.9|50.8|50.8|51.2|50.3|50.5|50.7|51.5|50.9|50|50.2|50.6|50.1|50.2|49.95|50.1|50.1|50.5||50.5|50.6|50.9|50.6|||50.7|50.2|50.4|49.45|49.2|50.6|51.3|52.5|52.8|52.2|51.9|52|52.7|51.2|51.8|52|52.5|52.7|53.1|52.6|52.6|53.4|54.3|54.3|56.9|57.2|57.3|56.9|57.2|56.7|58.8
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|41.9|41.55|41.45|39.95|39.25|37.9|35.35|36.75|38|37.2|36.8|36.45|36.85|37.5|37.6|38.05|36.6|37.4|37.8|37.8|37.95|38.15|38.3|39.75|38.85|38.45|39.3|39.2|41.05|40.5|40.85|40.8|39.5|40.35|39.95|40.6|40.1|41.95||40|38.15|37.2|36.3|35.85|36.65|37.25|36.4|37.25|37.05|36.4|36.2|35.75|35.5|35.25|34.65|33.7|34.25|34.25|32.1|34.5|35.05|36.25|38|40.55|40.5|39.65|39.45|40.6|42.15||41.6|43.1|43.15|44.7|41.8|38|40.6|39.95|40.1|39.45|35.9|32.65|33.1|32.8|31.5|31.45|31.45|30.95|||31.2|30.85|29.7|29.7|28.85|28.9|29.05|29|29.2|29.1|28.55|28.5|28.8|28.7|28.75|29|28.5|28.05|28.1|28.55|28.8|29.3|28.6||29|29.15|28.75|29.05|29.35|28.3|28.6|28.55||||||||28|28.15|28.35|28.3|28|28.45|28|28.2|28|28.25|27.85|28|28.3|29.15|29.4|29.8|30.1|29.75|29.4|30.1|29.55|29.95|30|30.85|31.4||30.75|31.25|31.3|31.2|30.55|30.3|30.3|30.05|30.7|31.35|31.2|31.25|30.55|31.45|30.9|31.6|32.45|31.8|31.7|31.3|32.05|31.5|31.3|31.3|31|30.95|30.6|30.1|30.25|30.45|29.5|29.4|28.55|28.55|28.6|28.8|29.15|29.3|28.6|28.8|28.95|28.65|28.65|28.4|28.7|28.8|29|29.25|28.9|28.75|28.7|28.75|28.7|28.8|28.6|29|29.45|29.15|29.2||29.2|29.5|29|28.9|||28.6|28.6|28.45|28.35|28.35|29.3|29.6|30.15|30.1|30.25|30.5|30.7|30.45|30.25|30.55|31|30.45|31|30.6|30.55|30.8|30.45|30.1|30|29.8|30.05|28.95|28.9|28.8|28.1|29.4
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1197.5|1172.95|1156.5|1101.1|1119.4|1136.5|1102.15|1085.8|1102.1|1105.85|1113.8||1110.2|1104.5|1128.7|1136.7|1142.85|1133.55|1098.15|1090.75|1097.7|1103.6|1117.95|1132.7|1175.65|1181.45|1168.6|1152.8|1161.5|1176.6|1157.85|1169.15|1167.1|1166.9|1192.05|1244.2|1266.4|1325.7|1329.8|1339|1292.9|1267.3|1271.6|1227.35|1197.85|1194.05|1184.65|1189.35|1186.3|1151.8|1160.25|1201.1|1173.65|1190.35|1175.15|1183.3|1199.6|1181.1|1184.05|1170.55||1220.45|1205.1|1185.5|1218.95|1218|1247.35|1248.1|1263.2|1234.7|1264.95|1205.1|1126.7|1123.2|1117.1|1122.45||1098.85|1096.2|1117.65|1102.7||1136.45|1135.65|1177.4|1170.7|1170.65|1148.15|1158.95||1198.35|1193.35|1165.05||1116.2|1093.3|1106.25|1118.9|1137.4|1148.5|1169.5|1170.75|1179.7|1198.95|1199.8||1206.05|1173|1117.6|1126.45|1149.6|1135.9|1090.1|1041.4|1080.45|1067.2|1071.8|1059.25|1046.45|1028.3|1008.75|1028.5|1020.1|999.95|949.2|945.55|921.4|909.95|905.35|858.3|826.95|843.25|805.3|796|779.2|756.8|789.6||781.3|823.25|830.1|851.6|845.75|824.3|821.85|833.7|830.3|832.7|839.15|833.7|821.55|812.25|821|802.15|798.3|800.85|793.3|799|799.55||798.25|808.3|791.9|806.5|815.4|813.4|825.5|820.35|846.15|854.5|846.25|801.35|810.8|828.15|839.9|833.65|828.9|809.8||823.6|812.75|836.8|844.05|830.4|789.2|765.5|760.9|740.1||745.55|731.55|708.7|703.35|692.85|689.15|675|669.45|667.5|658.15|654.85|648.2|646.3|649.35|622.55|610.35|591.05|576.05|551.95|560.05|574.4|574.95|586.8|585.35|581.35|589.1|591.2|605.35|620.9|625.1||638|604.3|612.5|624.95|569.95|573.6|560.1|575.1|621.25|643.55|647.85|636.8|626.95|614.8|602.7|616.85|611.9|640.45|669.15|663.25|655.45|649.05|644.1|647.9|641|628.05|625.85|647.45|637.25|593.25|590.1|590.35
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|28.6128|28.9083|28.9083|27.3816|28.0711|27.8741|27.2339|27.5786|27.5786|27.9233|26.9384|27.1354|28.0711|29.45|27.8741|27.5294|26.1504|26.6429|27.0861|26.7414|27.5294|26.6921|27.1846|27.6278|27.6278|27.5786|28.859|28.8098|28.0218|25.5102|25.3132|25.1655|24.9685|24.5253|24.3775|24.9685|25.5102|26.4952||25.9042|25.6579|25.2147|25.9042|25.9042|25.8057|26.2489|26.2982|26.1012|26.0519|24.87|23.5896|23.4911|23.6388|23.0478|23.3926|23.0478|23.9343|22.5554|20.5362|22.7031|23.0478|25.461|28.2681|31.1737|29.45|29.5485|28.5636|26.0027|28.3173||30.041|29.5485|26.8891|24.476|22.2599|22.6539|22.0136|22.3091|23.0971|21.6689|20.6347|19.6005|19.6005|19.8467|19.108|19.2558|18.9603|18.7141|||18.6648|18.7141|18.7633|18.9603|18.7141|18.5171|18.1723|18.2216|18.1723|17.8276|18.2708|18.3201|18.4678|18.4186|18.5171|18.4678|18.3693|18.3201|17.9753|17.9753|18.2216|18.3201|18.1231||18.3201|18.4186|18.1723|18.5663|18.3693|17.9261|17.5814|17.3351||||||||16.8919|16.8426|16.8919|16.5472|16.2024|16.2024|16.5964|16.7934|16.8426|17.1381|16.7934|16.7442|16.6949|17.5814|17.2366|17.2859|17.7783|17.8276|17.8276|18.4186|18.4186|18.6648|18.2708|19.108|18.9603||19.0095|19.6005|19.2558|19.8467|19.1573|18.4186|17.7783|17.9261|18.7141|18.0738|17.9261|18.3201|18.1723|18.9603|18.8125|19.2065|19.7975|19.6005|20.29|20.487|18.8125|18.7141|18.911|19.108|18.911|18.2708|18.0738|17.6799|18.1231|17.7291|17.7783|17.7291|17.6799|17.6306|17.4829|17.4829|17.6799|17.5321|17.5814|17.6306|17.5814|17.7291|17.7291|17.7291|17.4829|17.4336|17.4336|17.2859|17.3351|17.1874|16.7934|16.6949|16.8426|16.7934|16.7934|17.0396|17.0889|17.1381|17.4829||16.9411|16.9411|16.6949|16.2024|||15.8084|15.6607|15.8084|15.4145|15.513|16.2024|16.3994|16.6457|16.4979|16.4979|16.5472|16.4979|16.2517|16.3009|16.6457|16.7934|17.1381|17.3844|16.5472|16.4979|16.5472|16.4487|16.5964|16.3502|16.3009|16.3994|16.4979|16.3502|16.6949|16.0547|16.2517
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|123|121|121.5|121.5|120|121.5|123|124.5|123.5|122.5|120.5|119.5|120|122|123.5|124.5|124.5|124.5|137.5|137|138.5|138|138|136.5|135.5|133.5|135|134|134|133|132.5|129|128|129|131|128|128.5|128.5||128|127.5|127.5|127|127|128.5|128.5|130|130|128.5|126.5|125|124.5|128.5|128.5|127|126.5|126|127.5|127|125|123|121.5|122.5|130|134|133.5|134|135.5|136.5||139|138.5|138.5|140|140.5|138|139.5|140.5|139|139|137|137|139.5|141.5|142|143|141.5|141.5|||141|140.5|142|140|138.5|140|139.5|139|141|143|140.5|135.5|135.5|135|136|136|135|135|137.5|140|140.5|139|140||138.5|133.5|131.5|133|136|134|134|132||||||||129.5|127|125.5|129|129|128.5|131.5|135|131|131.5|131.5|130.5|127|130|129.5|127|126|124|122.5|124.5|123|123.5|121.5|121.5|121.5||118.5|118.5|118.5|119|118.5|117|118|118|120|120.5|121.5|122.5|122.5|125.5|122.5|122.5|124.5|121.5|120.5|121|121.5|121.5|123|122.5|123.5|123|122|122.5|120|117.5|118|119|119|121.5|119|120|122.5|119|119|118.5|117.5|116|115.5|113|113.5|117.5|118.5|116|117|118.5|119.5|118.5|118.5|118.5|117|119|115|115|115.5||117|112.5|114|114|||110|111.5|111.5|110|112.5|113|112.5|113.5|113.5|113.5|114|114.5|113|111.5|111.5|112|113|113.5|116|115.5|115|115.5|116|117|116|117.5|117.5|117.5|119.5|115|118
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|18.15|18.2|18.15|18.5|18.25|18.95|18.5|18.9|18.8|19.1|18|18.1|18.65|19.2|19.1|19.55|18.5|18.7|19.7|20.1|20.55|20.75|20.75|20.6|20.15|20.35|20.15|20.05|20.85|21.55|20.95|20.95|21.15|22.1|20.1|20.3|19.65|20.1||20.2|20.7|20.35|21.45|20.35|21.5|20.05|18.25|18|17|17.4|17.15|15.6|15.2|15.25|15.2|14.85|15.3|14.45|13.15|14.6|14.7|15.25|16.9|17.5|16.65|16.45|16.8|17.15|17.95||18.9|19.45|19.3|18.9|18.7|19.3|19.05|17.8|18.05|17.15|17.05|17|17.45|16.2|15.8|15.95|15.65|15.6|||15.75|15.7|15.5|15.9|15.8|15.35|15.3|15.6|16.2|16|15.7|15.8|15.8|15.45|15.45|15.3|14.95|15.35|14.65|14.8|15.1|15.2|15.15||15.8|15.85|14.55|14.8|14.35|13.4|13.3|13.15||||||||12.95|12.75|12.6|12.65|12.8|12.55|12.9|12.5|12.15|12.1|12.2|12.05|12.1|12.4|12.5|12.2|12.6|12.6|12.55|12.75|12.9|12.7|12.95|12.95|13.05||13.15|13.4|13.65|13.25|13.1|13.15|13.05|13.15|14.1|13.9|13.85|13.85|13.7|13.4|13.15|13.45|13.4|13.3|13.25|13.3|13.5|13.3|12.95|12.65|12.9|13.25|13.25|12.7|12.6|12.6|12.6|12.4|12.1|11.75|11.85|11.9|12.1|12.15|11.05|11|11|11.1|10.95|10.8|10.8|10.85|11|11.05|11.15|10.9|10.6|10.65|10.7|10.7|10.6|10.65|10.7|10.65|10.75||10.75|10.75|10.85|10.75|||10.65|10.75|10.95|10.75|10.65|10.9|10.95|11.2|11.3|11.4|11.3|11.4|11.35|11.45|11.55|11.8|11.85|11.65|11.5|11.4|11.45|11.5|11.5|11.45|11.3|11.5|11.4|11.1|11.15|10.85|11.1
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2161.2|2075.6001|2095.8|2116.95|2100.1001|2079.1499|2084.3|2098.7|2095.6001|2101.3999|2099.7||2103.1499|2108.95|2129.05|2136.05|2149.1001|2153.3|2131.8|2165.7|2188.3999|2173.55|2163.8501|2178.55|2203.8501|2174.6499|2164.3501|2172.05|2185.2|2109.6499|2096.6499|2131.8|2160.2|2175|2184.1499|2260.05|2261.1001|2271.05|2274.45|2249.55|2244.8501|2244.5|2266.55|2229.55|2228.8|2267.6499|2263.55|2243.3999|2268.95|2239.05|2267.7|2230.05|2210.3999|2185.3501|2180.3999|2218|2241.8999|2266.5|2156.25|2122.45||2154.3999|2209.1499|2149.45|2187.3|2177.55|2148.45|2132.8|2109.3|2049.55|2049.2|2048.3|2050.3501|1992.85|1993.2|1977.05||1989.75|1990.05|1983|1956.35||1971.95|1971.1|1994.35|1981.65|1974.6|1980.2|2009.05||2020.8|2042.7|2027.25||2014.25|1997.05|1979.4|1982.75|1996.15|2013|2046.9|2021.3|2035.65|1994.2|2065.1001||2028.8|2017.3|2070|2087.6499|2089.05|2109.6001|2091.55|2082.8501|2027.55|1979.45|2018.85|2007.2|1941.6|1971.75|1946.6|1908.7|1972.85|1950.4|1932.7|1898.8|1902.65|1910.05|1939.65|1941.45|1973.65|1915.35|1909.35|1798.5|1808.3|1784.55|1779.55||1732.4|1725.75|1758.7|1693.55|1701.55|1670|1714|1738.9|1752.6|1772.95|1800.1|1798.7|1790.9|1756.85|1748.3|1722.7|1687.2|1629.9|1639.95|1673|1644.6||1673.55|1669.2|1647.65|1689.9|1740.9|1719.65|1723.1|1698.1|1742.25|1698.8|1725.35|1726.85|1669.8|1697.85|1663|1615.65|1721.25|1724.75||1630.95|1590.5|1633.15|1721.2|1693.45|1627.5|1542.6|1499|1440.15||1399.65|1392.1|1421.5|1439.95|1436.85|1444.95|1440|1438.5|1468.2|1450.75|1446.7|1473.2|1459.2|1476.75|1423.1|1419.5|1460.15|1425.45|1412.85|1402.05|1408.75|1410.15|1408.1|1379.4|1342.45|1364.25|1332.85|1345.4|1356.1|1371.25||1415.15|1400.65|1400.45|1421.4|1377.25|1384.85|1410.75|1406.4|1455.15|1421.2|1416.5|1414.5|1402.35|1369.3|1324.15|1367.95|1364|1368.25|1421.6|1381.65|1350.15|1353.9|1348.9|1336.85|1331.2|1348.8|1330.85|1348.1|1376.3|1367.05|1299.95|1279
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|30.15|30.3|29.7|29.9|29.5|29.75|29.3|29.75|29.75|29.3|29.25|30.35|31|31.5|31.95|32.1|31.9|32.15|32.05|32.45|31.65|31.3|31.95|31.15|30.6|30.55|30.8|30.6|30.6|30.5|30.75|30.25|29.9|29.75|30.1|30.1|29.55|30.3||30.05|30.1|29.9|30.2|29.95|31|31|30.5|31.05|30.7|30.15|29.75|30.15|30|29.25|28.9|28.55|29.1|29|26.4|29|29.45|29.75|31.6|34.25|34.65|32.95|32.8|32.95|34.45||36.4|36.1|35.85|36.2|35.95|35.95|38.05|36.85|35.55|34.4|33.55|33.25|34.85|35.55|34.2|34.4|34.4|33.5|||33.45|34.25|33.7|32.85|30.75|31.1|30.25|30.8|30.6|29.65|29.7|29.15|29.25|29.3|29.6|29.7|29.65|29.1|28.7|29.45|29.85|30.2|29.6||30.55|30.2|29.25|29.25|29.3|28.45|28.35|28.2||||||||28.35|29.35|29.7|28.45|28.25|28.65|29.2|29.3|29|27.95|27.3|26.55|26.05|27.25|27.65|27.7|28.25|27.95|27.7|28.6|28|28.75|28.85|29.2|29.3||28.95|28.5|28.5|29.05|27.85|26.55|26.5|26.35|26.9|27.25|27.45|26.6|26.35|26.45|26|26.05|26.65|26.05|25.95|26.75|24.85|24.3|23.85|23.5|22.95|22.8|22.75|22.65|22.6|21.9|21.5|21.7|21.5|21.35|20.7|20.5|19.8|19.35|19.25|19.05|19.15|19.15|19.05|18.9|18.7|19.05|19.2|19.4|19.4|19.3|19.25|19.1|19.05|19|18.85|19|18.8|18.85|19||19.2|18.95|18.75|18.5|||18.5|18.3|18.45|18.1|18.35|18.9|19.25|19.55|19.6|19.75|20|19.4|19.55|19.3|19.5|19.8|19.9|20.2|20|19.3|18.6|18.65|18.6|18.7|18.7|19.1|18.95|19.15|18.75|18.2|19.3
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|169.5|171.5|180.5|179.5|181|180.5|184.5|185.5|189.5|184.5|185|193|195.5|199|199|197.5|198.5|201|204|196|197.5|195.5|195|198|192.5|190|194.5|190|194|191.5|191|194.5|198|206.5|214|212|209.5|210.5||211|209.5|209.5|211|208.5|203|208.5|205.5|209|211|209.5|209.5|207.5|205.5|205|201.5|202.5|201|197|188|193|195|186|186.5|196.5|202|202.5|199|205|205.5||214.5|213|217.5|224.5|215|208.5|210|209|203.5|205.5|207|197.5|202|199|195|199.5|202|199|||198|195.5|199|194|194.5|184|181.5|182.5|184.5|186.5|183.5|180.5|179.5|180|179.5|176.5|172.5|172.5|172|172.5|175.5|174|172||172|177.5|183.5|173|174|170|170.5|166.5||||||||161.5|162.5|164.5|166|161.5|159.5|165|166.5|170|172.5|174|168.5|168|171|165|163|170.5|167.5|165.5|164.5|163|160|149|143|140||133.5|132.5|133|134.5|133.5|132.5|132|132|135.5|137.5|137.5|138.5|138|141.5|141.5|137.5|139|136|135|139|134.5|133.5|132|132|136.5|134|132|132|134.5|131|131.5|131|132|133.5|132.5|131.5|132.5|131|138.5|137|138|138|135|131|135|137|139.5|136|136.5|138.5|139.5|138|142|143|141|143|146|147|150||146|147.5|147.5|145|||145.5|144.5|145.5|144.5|149|151|155|153.5|157|157.5|154|153.5|153|149|153.5|151.5|150|149.5|155|152|157|150|142|143|142|138.5|142|143.5|139|134.5|138
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|17.1|17.15|17.15|17.4|17.25|17.8|17.45|17.7|17.65|17.95|17.2|17.15|17.75|18.2|18.2|18.6|17.55|17.8|18.6|18.8|19.15|19.1|19.3|19.2|19|19.15|19.05|19|19.5|20.05|19.75|19.5|19.9|21.15|19.35|19.15|18.7|18.75||18.6|18.85|18.8|19.65|18.85|20.5|20.5|18.65|18.8|17.55|18.1|17.15|15.6|15.35|15.35|15.4|15.1|15.85|15.05|13.7|15.1|15.3|14.8|16.4|17.8|17.25|18.25|18.45|18|19.9||21.2|22.2|20.7|20.1|20.4|20.6|20.55|19.4|19.55|18.3|17.65|17.45|17.4|17.1|16.2|16.25|15.3|15.15|||15.25|15.25|15.2|15.45|15.05|14.75|15.05|15.1|15.75|14.95|14.6|14.75|14.5|14.15|14.15|14|13.8|14.25|13.5|13.65|13.9|14.3|13.8||14|13.25|12.05|12.3|11.85|11.55|11.8|11.8||||||||11.65|11.25|11.2|11.25|11.3|11|11.45|10.9|10.25|10.15|10.2|10.1|10.1|10.45|10.5|10.25|10.6|10.6|10.55|10.9|11.05|10.8|11.15|11.35|11.7||12.05|12.15|12.3|12.2|11.95|11.9|11.7|11.9|12.95|12.15|11.75|11.9|11.7|11|10.5|10.6|10.75|10.8|10.55|10.85|10.8|10.25|9.84|9.78|10.05|10|9.88|9.24|9.09|9.1|9.14|9.22|9.05|8.91|8.88|9.01|9.1|9.25|8.41|8.32|8.58|8.68|8.65|8.63|8.75|8.83|8.81|8.79|8.9|8.8|8.66|8.61|8.65|8.58|8.55|8.6|8.52|8.55|8.44||8.5|8.5|8.53|8.47|||8.28|8.31|8.53|8.1|8.07|8.16|8.3|8.46|8.66|8.82|8.92|9|8.91|9.2|9.23|9.48|9.24|9.12|8.98|9.06|8.76|8.71|8.54|8.63|8.36|8.3|8.37|8.29|8.2|8.05|8.02
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|84|84.4|83.5|84.3|82|83.8|79.4|81.7|82.3|80.2|75.2|71.2|72.1|74.8|76|76|75.9|77.5|78.3|76.3|77.1|77|78|79.1|77.8|76.7|78.5|77.5|78.2|79.6|79.7|79.4|79.4|79.7|78.2|80|76.6|77.5||76.3|75.2|74.6|76.1|77|75.1|76.5|76.3|75.9|75.5|76|73.1|73.1|70.8|70.9|69.3|69.1|66.8|68.2|64.8|61.8|61.8|64.2|71.2|76.3|74.9|72.9|72|73|77.9||80.8|81.3|81.7|82.1|82.7|82.3|83.4|86|84|81.9|82.2|81.2|81.6|82.3|83.6|82.9|82.7|82.9|||81.7|82.1|83|83.5|84.3|83|83.1|84.1|84.5|83.7|85.7|84.8|85|84.7|83.7|83.8|82.5|82.3|83.1|86|88|86.9|84.7||85.8|86.1|85.5|85.5|85.2|84|83.8|84.2||||||||80.6|80|80.4|81.2|80.8|82.5|83.1|84.9|83.8|86.2|88.3|85.2|85|84|82.3|79.9|82.3|80.5|77.4|82.8|84.5|83.8|91||||||||||82.8|80|81.7|83|84|82.9|81.6|84.4|83.6|86.8|88.7|84.9|83|82.4|80.1|83.9|76.4|76|76.2|75.5|76.3|74.7|76.1|76|75.9|74.6|75.2|73.3|71.5|72.5|70.5|69|69|70.1|69.9|69|68.1|66|67|67|68.6|69.3|69.2|71|69.8|70.1|70.3|70.2|68.6|70.9|72.2|71.7|71.2||73|74.8|74.9|70.6|||70.7|68.9|70|69|69.6|73.1|74.5|74|80.2|83.8|83.4|82.9|82.5|81.4|81.6|79.2|80.8|80.6|82.1|83|83.7|84|79.8|78.2|81.2|80|78.2|76.1|76.2|73.6|80.5
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2634.3|2583.55|2633.5|2606.1001|2608.05|2622.8999|2620.25|2648.6001|2483.05|2579.5|2647.7||2608.25|2643.3999|2652.7|2659.45|2659.2|2664.8501|2664.75|2664.6499|2653.3999|2664.3501|2664.2|2636.75|2664.25|2654.5|2674.6499|2668.6001|2665.1499|2670.1499|2665.55|2673.1001|2673.7|2670.25|2658.55|2678.8|2598.25|2651.95|2579.3|2590.6499|2588.75|2581.2|2574|2570.3501|2540.1001|2527.95|2479.25|2489.95|2499.6001|2496.6001|2478.1499|2398.5|2434|2478.8501|2471.3|2426.8999|2421.75|2423.8501|2385.1499|2390.3999||2406.8|2405.3|2409.75|2473.8999|2451.7|2492.7|2477.1499|2499.1499|2481.1001|2511.1499|2522.95|2449.7|2316.8|2324.2|2253.8999||2273.95|2313.3501|2432.8|2394.75||2471.2|2437.1001|2528.25|2550.8501|2561.8501|2567|2577.7||2619.1001|2570.45|2537||2498.3|2463.55|2379.2|2463.6001|2454.55|2458.6001|2501.3501|2568.8999|2649.8999|2649.8999|2677||2675.6499|2649.3501|2671.1499|2738.45|2820.1499|2775.3999|2618.2|2607.8|2647.05|2498.8999|2413|2423|2259.5|2283.3999|2303.95|2316.2|2355.55|2185.7|2132.1499|2162.3999|2201.2|2229.8501|1960.95|1889.15|1880.2|1868.1|1880.45|1801.9|1700.3|1666.95|1705.2||1761.3|1775.7|1820.85|1821.65|1821.5|1763.4|1819.75|1839.95|1868.25|1875.75|1868.6|1866.6|1863.15|1830.65|1839|1835.2|1839.95|1804.25|1816.85|1778.15|1782.55||1790.85|1767.35|1781.3|1868.15|1918.1|1840.85|1849.2|1828.5|1805.6|1805.8|1806.15|1800.8|1777.35|1804.75|1774.95|1769.35|1794.8|1773||1746.8|1694.95|1773.65|1795.2|1769.05|1722.25|1692|1661.35|1625.5||1596.35|1553.55|1593.65|1571.25|1561.65|1590.3|1588.8|1576.85|1591.65|1466.4|1447.65|1486.8|1468.95|1441.5|1374.3|1395.05|1411.6|1304.95|1303.05|1317.65|1323.65|1300.1|1304.6|1299.85|1300.2|1299.55|1298.7|1311.9|1345.25|1348.2||1388.9|1300.6|1309.75|1318.9|1321.15|1292.05|1300.55|1301.85|1311.1|1306.2|1351|1371.35|1347.95|1331.9|1319.75|1343.85|1338.8|1311.65|1338.65|1398.85|1450.65|1494.95|1535.25|1611.1|1669.7|1504.95|1470.35|1473.75|1460.5|1393.55|1415.7|1368.25
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|55.68|55.91|57.09|54.75|53.89|52.95|53.28|46.24|53.67|56.75|60.89|61.56|56.19|54.21|58|60.26|56.72|61.78|61.9|56.76|58.79|60.14|54.35||50.4|52.07|56.02|57.56|52.85|43|37.86|38.37|37.14|41.25|39.35|39.96|40.3|40.31|45.3|46.21|41.21|40.25|39.11|38.39|41.21|40.11|41.83|39.42||36.61|35.34|35.98|33.12|33.27|34.09|34.17|31.71|30.72|30.44|31.47|30.71|30.51|31.38|30.26|32.41|31.99|33.52|34.16|36.89|36.96|37.93|38.76|39.66|39.95|39.23|39.65|38.21|36.97|37.01|37.88|35.81|36.56|36.17|36.36|38.65|38.86|39.73|41.94|40.25||42.55|41.69|44.27|38.81|43.96|41.29|39.39|43.7|45.08|43.62|42.54|44.67|45.92|46.79|49.38|50.12|44.52|46.48|38.08|42.45|40.9|46|51.04|53.41|51.34|49.94|53.97|50.41|52.3|58.14|57.56|61.03|63.87||65.35|64.99|62.85|64.12|64.91|63.65|62.43|65.55|65.14|63.69|61.99|66.52|70.49|69.84|67.9|68.5|68.35|67.03|63.39||57.99|62.42|63|65.97|66.27|66.4|72.31|68.66|64.73|64.07||61.87|64.09|65.5|68.86||72.21|79.96|78.52|71.31|65.25|59.29|61.65|63.25|53.7|53|57.5|57.86|62.42|58.36|61.4|61.38|63.07|64.6|69.04|72.37||68.51|67.04|67.05|62.71|59.23|59.44|61.7|62.47|64.5|63.44|67.76|61.17|62.49|65.33|72.35|56.33|64.12|62.77|58.3|61.02|59.72|59.46|64.92|64.39|69.37|68.61|87.55|75.63|69.91|66.87|68.03|62.65|59.4|62.84|54.96|55.91|47.77|48.32|44.13|42.74|39.76|39.25|37.77|35.59|32.83|33.46|27.66|27.45|24.5|23.43|23.7|23.35|22.81|21.14|20.48|20.75|20.06||20.11|20.41|22.92|23.16|22.84|23.25|21.62|21.91|22.32|22.22|21.52|21.36|22.58
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|31.5|31.25|31.25|31.7|31.05|31.6|30.7|31.55|31.45|31.75|31.6|31.85|31.55|31.9|31.8|31.95|31.7|32|32.2|32.55|32.8|32.95|33.45|33|31.9|32.65|33.2|33.3|33.55|33.2|33.65|33.5|33.2|33.6|32.4|32.95|33.6|33||33|33|32.6|33|33.15|33.3|33.3|33.4|33.1|33|32.95|33.5|32.35|31.8|31.4|31.25|31.05|31.15|31.3|29.85|31.35|30.4|31.35|34.35|35.55|32.8|32.5|32.35|32.6|34.05||34.9|34.55|34.75|35|35.05|34.7|35.55|35.1|33.3|32.85|32.9|33|32.7|32.35|31.7|32|32.15|31.9|||31.85|32.35|33.35|31.85|31.9|31.85|32.65|31.75|31.05|30.85|30.9|30.75|31|30.75|30.65|30.65|30.2|30.85|30.7|30.55|30.5|30.8|30.5||30.35|30.75|29.85|29.8|29.4|29.1|29|29||||||||28.5|28.15|28.45|29.1|27.25|26.8|27.05|27.45|27.45|27.85|27.5|27.75|28|28.7|28.8|28.7|28.9|29.15|28.75|29.2|29|28.3|28.2|28.4|28.45||27.65|27.95|27.3|27.45|27.6|27.55|27.2|27.4|27.75|27.45|27.5|28.05|27.4|27.95|28|28.5|28.65|28.7|29.2|29.45|29.25|29.15|29.55|29.55|30.4|30|30.05|29.6|29.8|29.55|29.9|30|30.05|30.45|30|30|30.25|30|30.25|30.15|29.95|29.95|29.95|29.8|29.9|29.95|30.1|30.1|30.5|30.55|30|30.1|30|29.75|29.95|29.85|29.85|29.9|30||29.75|29.7|29.95|30|||29.85|29.85|30|30|29.65|30.1|30.2|30.5|30.65|30.7|29.8|29.7|29.7|29.75|29.95|29.85|29.85|30.35|29.85|30.15|29.75|29.55|29.3|29.3|29.55|29.7|29.65|29.65|29.85|29.4|29.5
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|320.8|317.2|306|325.4|320.8|318.6|316.8|307.8|306.2|308|305.8|314.2|297.2|287.4|300.6|304.6|308|304.6|304|322.4|312.4|320|317.8|327.2|325|327.8|325|339.2|344.6|346.6|346.4|337|327|315|310|299|301.6|296.6|308|294|296.6|300|294.4|303.2|301.6||300|307|302.4|300|297.8|292|283.6|294|306.6|298|283.8|283.8|277|276|273|287|269.6|266.8|253|246|241|233.6||235|232|220|214.4|219.2|212|208.8|205.2|211|211.6|208.2|207|210|209|211.4|216|218.2|217.6|218.4|||212|214.4|222.2|218.2|212|214.4|220|231|221|226.4|224.8|227.8|225.8|235|235|230.6|238.2|243|239.4|238|238.2|237.2|236|234.4|221.6|224.8|223.6|216.6|218.4|220|223|225.2|223.2|199.7|186|189.6|188|193.1|195.4|194.9|195|198.2|198.8|195.6|195.6|193.8|191.7|203.8|201|207.8|208.4|210.2|211.6|210.4|204.6|211.4|203.2|209.8|218.6|212|199||186|186.6|||179.2|188.9|186.6|||177.9|171.9|172|179.7|177.6|182|176.7|176.8|179.3|183.5|188.6|176|175.6|169.5|156.3|154.6|154|151.4|157|166.2|168.8|169.6|167.9|162.6|167|166.8|170|170.5|160.7|169.2||169|153.5|123.7|125.1|125.5|132|116.6|115.5|120|126.1|140|151.2|148.3|148.5|146.7|153.2|149.7|148.4|151.5|156.1|158.5|168|169|172.6|175|176.4|172.6|169.1|173.1|166.4|168.5|175.3|163.9|173.5|173.8|177|176.8|182.6|181.2|181.1|183.7|184|186.7|183.6|180|169.1|179.3|181|183.5|182.5|181.1|188.1|185.2|190|192|189.6|192.3|192.3|194.5|199.7
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|12.98|12.7|11.32|11|10.78|11.28|11.3|10.26|11.34|11.88|12.78|12.8|13.64|13.92|14.58|14.62|13.68|14.42|14.96|15.88|15.64|15.92|14.6|14.28|14.3||14.64|14.34|14.7|13.3|13.54|13.86|13.3|13.2|13.16|12.46|10.76|10.72||8.88|9.13|9.27|9.37|9.88|9.62|9.5|8.92|9.1|8.3|8.53|8.18|7.65|7.49|7.36|7.08|6.82||6.89|7.02|6.62|6.85|7.2|6.37|6.25|7.33|7.48|6.56|6.9|6.7|6.78|6.92|7.08|7.1|6.61|6.69|6.69|5.87|5.98|6.03|6.07|6.24|6.05|5.99|5.2|4.93|5.07|5.07||||4.58|4.55|4.66|4.65|4.64|4.53|4.41|4.19|4.25|4|3.72|3.77|3.66|3.58|3.62|3.61|3.45|3.5|3.51|3.68|3.7|3.87|3.83|3.79|3.7|3.71|3.59|3.81|3.86|3.64|3.59|3.64|3.69|||3.57|3.56|3.53|3.61|3.61|3.55|3.38|3.48|3.48|3.48|3.49|3.61|3.63|3.72|3.85|3.91|4.08|3.93|3.84|3.81|3.76|3.82|3.84|3.77|4|3.84|3.82|3.83|3.84||3.87|3.9|3.62|3.5||3.43|3.5|3.2|3.3|3.07|3.14|3.11|3.26|3.2|3.31|3.35|3.35|3.43|3.49|3.56|3.55|3.29|3.36|3.3|3.34|3.34|3.28|3.41|3.38|3.43|3.43|3.58|3.5|3.14|3.09|3.16|2.91|2.95|3.11|2.8|2.75|2.7|2.63|2.65|2.61|2.71|2.77|2.85||2.79|2.8|2.78|2.8|2.77|2.82|2.6|2.79||2.95|2.51|2.64|2.54|2.5|2.42|||2.29|2.29|2.28|2.25|2.29|2.33|2.33|2.33|2.38|2.37|2.4|2.4|2.38|2.37|2.34|2.37|2.38|2.38|2.42|2.42|2.41|2.54|2.58|2.58|2.49|2.49|2.62|2.55|2.49|2.45|2.45
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|326.5|339|340|329|335|327|306.5|303|303|298.5|302.5|295.5|297|301.5|298.5|299|298|293.5|293|290|296.5|303|304|306.5|305|306|313|314|317|320|312|310.5|311|316|311|312.5|305|311||308.5|309|308|308|308|308|316|326|327.5|322.5|321|310|308.5|301.5|306|304|304|311|320|302|318|310|289|298|318|306.5|316.5|314|324.5|328||333|325|325|343|344|351|346.5|348.5|348|354|354|353|356|345|346.5|339.5|339.5|344|||352|349|352|339|341|314.5|311|305.5|306|317|318|310.5|318|316|312|310|296.5|284.5|282|279|278|282|280||285|286|289|297|303|290|284|288||||||||288.5|297|287|283.5|270.5|265.5|271|284|275.5|285.5|285|271|268.5|284.5|265.5|264|268|260.5|247.5|245.5|252|251|241|242|237.5||236|231|226.5|225|224|227|229.5|233|235.5|247|249|251.5|251|250|252|253.5|251|250|250|250|250|247.5|252|250|250|249.5|246.5|250|249|248|249|245|244|247.5|248|245|253.5|257|280.5|275|273|274.5|270|268|277|285|284|262|263.5|260|263|261.5|261|256|239|239.5|241|239|236.5||238|242|240.5|239.5|||233|228.5|233.5|233.5|223|237.5|236|242|243.5|240.5|228.5|231|234.5|233.5|233.5|232|228.5|227|238.5|244.5|243|243.5|245|249.5|251|250.5|252.5|254.5|257.5|240.5|250.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.236|9.236|9.1876|9.1876|9.1779|9.1683|9.1489|9.2166|9.1973|9.2747|9.2843|9.2263|9.2263|9.3133|9.2456|9.1683|9.1489|9.1586|9.1779|9.1683|9.1683|9.1296|9.1683|9.1489|9.0909|9.1103|9.1393|9.1199|9.1489|9.1296|9.1296|9.1586|9.0716|9.0522|9.0909|9.1393|9.1393|9.1779||9.1973|9.207|9.1683|9.1683|9.1973|9.294|9.3327|9.3327|9.2747|9.294|9.2456|9.0812|9.1586|9.1103|9.0619|9.1006|9.0426|9.0522|9.1683|9.0039|9.3133|9.2166|9.323|9.6228|9.8162|9.6615|9.5938|9.5745|9.5068|9.7195||9.8646|9.8162|9.8162|9.8646|9.7195|9.7679|9.7195|9.8646|9.8646|9.6422|9.5648|9.4778|9.5261|9.5551|9.4487|9.4778|9.5164|9.5455|||9.6035|9.6325|9.6712|9.6518|9.5358|9.4971|9.4391|9.4101|9.4487|9.3714|9.4391|9.4487|9.5455|9.4778|9.4294|9.4101|9.381|9.3133|9.207|9.236|9.2263|9.294|9.0909||9.1586|9.3617|9.2747|9.2456|9.1393|9.1586|9.1103|9.1296||||||||8.9845|8.9845|8.9942|8.9458|8.9265|8.8008|8.9072|8.9555|8.9749|9.0522|8.9555|9.0329|9.0426|9.1683|9.1586|9.2456|9.3327|9.3327|9.323|9.4778|9.4294|9.3327|9.323|9.4101|9.3907||9.4101|9.3714|9.2747|9.2747|9.265|9.265|9.1876|9.207|9.294|9.1199|9.2553|9.2747|9.1683|9.2456|9.294|9.2843|9.2166|9.352|9.5358|9.5551|9.5455|9.5261|9.5841|9.6228|9.5358|9.5745|9.5551|9.5455|9.5745|9.5648|9.5261|9.6035|9.5648|9.5648|9.5068|9.5745|9.7679|9.6035|9.4391|9.3424|9.3037|9.323|9.2843|9.2553|9.0909|9.1876|9.2747|9.3617|9.4294|9.3133|9.1683|9.1489|9.1876|9.2553|9.236|9.2553|9.3133|9.352|9.4487||9.4681|9.5164|9.4584|9.3714|||9.2263|9.236|9.2456|9.0232|8.9072|9.207|9.3133|9.4584|9.5455|9.5455|9.5358|9.5745|9.5648|9.6035|9.6228|9.5745|9.6518|9.6035|9.5455|9.5938|9.5841|9.6422|9.6712|9.7195|9.7195|9.7679|9.7195|9.6712|9.7679|9.6712|9.8162
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|9100|9081.25|9063.25|9097.2998|9053.3496|9104.75|9046.75|9062.9502|9079.3496|9254.3496|9198.25||9258.2002|9259.7998|9304.5|9383.2998|9290.4004|9297.4004|9284.4004|9239.0996|9296.0996|9293.25|9289.5498|9291.5|9286.1504|8952.2002|8977.9004|8869.75|8936.0498|8878.25|8937.2002|8790.4004|8855.2998|8833.9502|8925.7998|8955|8942.75|8943.6504|8894.7002|8850|8863.6504|8936.4004|9068.4004|8932.8496|8603.2002|8555.9004|8603.0498|8569.8496|8594.0498|8505.7002|8500.5|8623.7998|8597.5|8647.75|8562.9502|8519.8496|8512.4004|8454.7998|8306.6504|8203.2998||8253.4004|8322.2998|8222.4004|8312.25|8442.2998|8298.5498|8149.6001|8141.8501|8088.7002|8375.0498|8427.4004|8359.5996|8266.6504|7838.6499|7673.9502||7591.75|7629.75|7780.6001|7582.75||7749|7769.25|7972.1001|7973.1499|7892.5498|7500.1001|7510.9502||7415.3501|7083.0498|7053.1001||7019.7002|7090.7002|6975.1001|7024.6001|6920.4502|6732.5|6619.7002|6788.7002|6781|6784.8501|6784.1499||6735.25|6735.6001|6723.5|6682|6674.25|6650.4502|6623.7002|6591.8501|6559.4502|6605.75|6602.3999|6557.1499|6421.9502|6578.2002|6655.25|6751.1499|6770.5498|6714.3999|6844.2998|6516.1001|6339.8501|6296.7002|6368.2998|6380.6001|6447.3999|6507.7998|6548.8501|6527.25|6372.6001|6303.1499|6375.0498||6525.6499|6509.75|6449.8501|6534.75|6532.2002|6579.6001|6589|6628.25|6612.75|6597.8999|6529.3999|6640.5498|6559.6001|6578.25|6583.7998|6456.7998|6371.2002|6430.1001|6480.2002|6389.5498|6425.5||6501.7998|6510.4502|6191.2998|6150.5498|6290.0498|6130.2998|6032|5998.3501|6074.5|6108.4502|6135.6001|6110.75|6088.25|6137.1001|6145|6182.9502|6191.9502|6202.5498||6310.3501|6214.5498|6129.3999|6317.4502|6394.5|6539.3999|6519.0498|6505.2998|6457.9502||6361|6346.0498|6276.2998|6249.7998|6212.1499|6150|6095.1499|5996|6038.0498|5930.1499|6008.6001|6082.75|6140.3501|6107.7998|6006.0498|6116.5498|6074.75|5909.5498|5930.0498|5836.6001|5993.8999|5985.4502|5920.8999|5955.75|6077.4502|5909.1001|6027.8999|6022.25|6093.1499|6021.3501||6100.1001|6112.2998|6141.0498|6018.1499|6089.1001|6025.2002|5979.75|6195.8501|6249.0498|6645.6001|6827.7002|6948.7002|6802.8501|6473.75|6290.8999|6372.1001|6205.1001|6215.7998|6114.3501|6116.5|6146.9502|6074.0498|5949.7002|5780.4502|6219.7998|6261.1499|5897.2002|5870.8501|5842|5697.5|5752.5498|5599.8501
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|102.5|101|102.5|104|105.5|107|107|109|110.5|110.5|124.5|123|124.5|125.5|127|126|126|125|126.5|127|129|128|128|126|125.5|122.5|121.5|121|122|120|118.5|118|116.5|116|117.5|119|119.5|118.5||117.5|117.5|116|117|118|118.5|119|118.5|119.5|118|118|116.5|117.5|117.5|116|116.5|116|116.5|116|110|116|116|117|120.5|126|130|126.5|125|127|130.5||128.5|124.5|127.5|127|125.5|124|126.5|125|124|123|121.5|123|126|127.5|129|129.5|129|126.5|||126.5|127|127|125.5|124.5|124|124|124.5|128|126.5|125|123.5|124.5|124|120|119|119.5|119.5|119|119.5|118.5|118|118.5||119.5|119|117.5|118|119|119.5|117.5|117.5||||||||116.5|117.5|116.5|115.5|114|115|118|121|121.5|121.5|119.5|118|117.5|118.5|119.5|119.5|119|117.5|115.5|116|114.5|115|115|116.5|115||114|115|115.5|115.5|114.5|114|114.5|114|114.5|115|115|113.5|113|114.5|113.5|114.5|118|115.5|115.5|116|116|118.5|117.5|116|118.5|110.5|109.5|110.5|110|109|109|109.5|109|109.5|109|109|110.5|110|111.5|111|111|111|111|108|112.5|111.5|109|109|108.5|108.5|107.5|108.5|109|109|108.5|108.5|109.5|110|109||108|108|108.5|108.5|||110.5|109.5|109|106.5|108|110|109.5|109.5|110.5|111.5|110|110|109.5|106.5|108|108|107|109|112|111|110.5|107|108|109|110.5|112|110.5|110.5|111|108|114
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|240.5|238.5|242.5|239.5|244|252|240.5|250.5|266|262.5|269.5|246|237|243.5|252|256|246|239.5|245|223|229.5|225.5|220|222|215|204|212.5|213.5|215.5|219.5|220|220|210.5|203|207|196.5|179|184||181|182|178.5|180|181|179.5|183.5|180|182|183|183|173.5|176|172.5|168.5|167.5|161|159.5|162.5|151|160|161.5|158.5|167.5|177|185|175|176|183|186||193|196|195.5|195.5|197.5|193|197|200|199|197|198|196|201|205|214.5|217.5|206|204|||202.5|204.5|205|198|200|195|198|199|197.5|201|205|203|203|206.5|208|202|195|194|198|201|202|208.5|210.5||214.5|220.5|220.5|226.5|232|224|227.5|220.5||||||||209.5|203.5|205|207.5|205.5|209.5|216.5|220|218.5|228|228|222.5|218|238|238|220|224|204|192.5|195.5|189.5|189.5|188|193|188||177|181|181.5|185|181.5|184|182|180|183.5|186|191.5|191|191|194|195.5|202|205.5|201.5|198.5|207.5|205|190.5|196.5|198.5||||||||180.744|183.345|181.394|176.193|178.144|176.843|174.243|176.193|172.942|171.642|174.243|168.391|163.84|163.84|167.741|170.342|169.692|171.642|172.942|172.292|176.193|174.893|176.843|176.193|173.592|177.493|180.094|177.493||180.094|177.493|175.543|174.893|||172.942|167.741|164.49|161.239|165.791|168.391|168.391|170.992|175.543|174.893|171.642|170.342|172.292|167.741|169.692|171.642|169.041|169.041|170.342|169.041|170.342|170.992|172.292|167.741|172.292|175.543|169.692|168.391|167.741|163.84|178.144
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|116.97|120.18|121.16|121.41|121.85|120.6|120.88|118.48|119.39|118.58|118.07|117.94|117.6|116.68|121.96|122.78|122.79|124.7|128.06|130.34|131.83|132|128.71|131.94|129.4|129.6|130.32|129.11|131.17|133.01|132.13|131.65|130.65|132.35|131.77|131.88|133.07|133.27|130.48|130.09|131.31|129.76|128.71|128.96|129.22|129.84|130.71|130.07|128.06|127.07|127.21|127.28|124.28|128.12|124.08|127.15|125.3|127.39|128.79|130.43|125.43|126.16|128.86|129.47|125.01|126.04|126.65|128.28|127.05|125.96|127.29|128|130.19|132.63|134.37|133.97|130.02|129.92|129.65|132.46|132.94|134.17|135.72|129.29|133.93|132.82|130.84|129.04|130.43|||128.52|129.16|129.43|125.6|126.9|129.88|136.3|138.86|136.3|145.6|145.17|142.55||131.08|133.59|135.83|136.03|136.86|136.02|131.98|134.39|130.99|126.43|121.36|121.1|123.3|124.32|121.23|121.94|121.04|124.69|121.27|118.91|120.05|120.63|121.88|121.91|122.8|122.29|120.97|120.14|122.03||120.99|120.24|118.73|121.39|121.04|119.74|122.31|124.27|124.88|127.55|126.18|129.46|126.23|129.96|131.37|134.99|136.3|135.01|129.43|128.62||128.39|129.86|128.81|125.62||127.5|129.64|124.78|124.03|129.83|129.67|125.38|121.8|123.46|125.87|121.1|122.8|121.23|123.64|127.4|131.1|133|132.22|117.37|118.13|122.79|120.7|123.09|121.22|120.33|120.98|121.21|120.08||117.49|117.1|117.38|114.33|117.72|105.75|106.06|104.08|100.79||95.72|94.72|98.88|103.05|102.55|106.44|105.88|106.38|107.46|102.36|100.38|102.41|102.02|102.32|103.04|101.8|101.95|101.12|100.21|100.05|99.74|98.37|101.55|101.89|102.67|98.92|98.46|94.5|94.35|94.44|98.94|97.73||99.32|100.41|97.86|98.85|99.82|101.4|101.81|101.18|99.5|101.22|101.95|99.96|102.03|98.77|97.14|101.37|98.44|98.17|101.7|102.78
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|371|368|369.5|370|369|366|365|376.5|374|374|366|365|361.5|362|364|366.5|358.5|360.5|354.5|353.5|352.5|353|353|355|354.5|356.5|359|355|358|360|353.5|352|351|351.5|354.5|354.5|356|358.5||359|356|355|357|361|361.5|362.5|364|367|365|365|361|355.5|358|353.5|355|350|347.5|346|339.5|345|339.5|336|351.5|363.5|366|359.5|358|359.5|367.5||375|376|375|369|367.5|363.5|375|371.5|366|365|363|357|364.5|373|374|375.5|374|368.5|||371.5|371|373|368|365|360.5|357|362|373|383.5|378|363.5|362|362|365|356|347.5|347.5|353|354|364|372|374.5||374.5|390|366.5|365|356.5|351.5|349|352||||||||358|352.5|357.5|363.5|360.5|361|365|375|372|373|367|368|357.5|361.5|358|362.5|372|377|376.5|385.5|384|379|374.5|368|362.5||350|349.5|349|350.5|355.5|354.5|346|347.5|357.5|361|360|355.5|352.5|352|350|345|345|333.5|333|333.5|332|336.5|330.5|331.5|331|331|328|331|330.5|327|333.5|332.5|334|329.5|315|314.5|312|314.5|321.5|322|321|317|312.5|307|318.5|314.5|319.5|319|320.5|318.5|322.5|321|324.5|321|322.5|327|322.5|322.5|306||310|310.5|300|297|||299.5|300|304.5|295.5|303|313|316|320.5|326.5|322.5|323.5|324.5|326.5|318.5|321|321.5|324|324|327.5|328.5|330.5|330|335|330|332|336|338|331|329|323|341.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3363.1499|3349.2|3266.2|3250.5|3259.1499|3178.3999|3038.55|3032.55|3113.8|3077.3999|3146||3160.45|3186.3999|3158.55|3219.3501|3218.6499|3220.55|3238.75|3072.95|3040.05|3044.55|3019.2|2848.55|2865.2|2853.8|2851.5|2853.3|2867.6499|2854.8999|2848.95|2818.1001|2810.6499|2812.5|2824.5|2808.55|2768.75|2789.75|2813.3501|2850.5|2859.8999|2863.3|2880.3999|2871.25|2838.45|2843.8|2846.2|2845.7|2849.45|2808.2|2805.3501|2869.55|2867.8999|2927.3|2916.25|2902.8|2846.2|2807.8501|2754.1499|2760.05||2776.25|2776.7|2798.55|2779.55|2778.3501|2775.1499|2788.55|2784.25|2806.3999|2792.3|2789.05|2792.7|2783.7|2804.45|2858.8||2859|2901.45|2880.25|2882.6001||2837.8501|2815.8|2990.7|3015.1001|2913.8501|2858.1499|2810.55||2919.6001|2897.25|2903.1001||2806.3|2777.55|2762.8|2867.5|2796.3501|2744.55|2772.2|2862.05|2849.1001|2953.2|2924.75||2898.3501|2877.75|2742.95|2735.25|2776.7|2695.3|2631|2660.6499|2688.1001|2621.55|2629|2657.3999|2705.75|2610.2|2687.2|2751|2695.55|2773.6001|2707.1499|2419.6499|2385.6001|2266.7|2308.05|2238.1001|2276.05|2247.3999|2268.45|2164.6001|2130.8999|2108.8|2138||2122.2|2100.05|2171.1499|2136.6001|2164.1001|2155.1001|2198.05|2205.1001|2240.3|2196.25|2226.25|2252.3|2297.3|2186.75|2095.6001|1962.35|1923.25|1916.8|1942.05|1910.75|1905.8||1913.2|1935.25|1878.85|1913.25|1882|1931.75|1940.55|1937.35|1936.6|1948.8|1978.45|2040.8|2072.2|2131.1001|2165.6499|2090.3|2098.1001|2064.1001||2029.95|1898.6|1929.95|1953.2|1939.45|1918.75|1887.35|1900.95|1912.1||1874.7|1850.95|1856.05|1867.65|1907.65|1874.6|1863.3|1870.65|1840.95|1810.35|1851.4|1892|1892.3|1886.2|1892.45|1890.55|1908.15|1944.85|1882.8|1798|1755.6|1723.05|1730.95|1708.1|1654.5|1645.15|1587.6|1583.9|1563.25|1548.45||1530.6|1506.85|1522.2|1534.65|1500.1|1480.1|1500.8|1503.95|1530.25|1556.35|1585.9|1582.95|1575.75|1541.35|1435.7|1446.05|1436.6|1467.15|1474.9|1489.55|1494.05|1487.3|1498.05|1489.6|1500|1517.7|1496.9|1496.15|1499.8|1523.05|1532.95|1526.95
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|429|410|407|411|419|417|420|418|414|411|397|390|391|394|400|391|389|405|421|432|420|424|442|445|425|426|428|426|423|423|412|409|410|411|412|414||426|440|440|446|445|435|421|415|421|419|425|414|421|427|422|415|423|418|420|416|406|417|436|426|415|425|440|430|414|423|420|427|432|434|447||418|420|413|408|402|409|408|403|403|385|395|395|390|388|385|||377|375|378|370|363|351|350|347||372|373|379|389|383|380|386|395|402|405|400|404|419|420|418|415|415|416|415|412|400|405|411|420|404|430|416|405|394|373|362|335|330|332|329|334|324|330|330|326|317|337|341|335|328|335|351|345|311|311|320|321|308|314|326||333|332|339|336||344|345|342|342|375|397||376|370|373|363|345|331|325|310|258|250|240|237|258|258|262|249|225|228|233|232|217|218|213|213|232|230|234|220|218|215|208|200|199|205|205|219|229|235|222|219|216|221|220|210|210|205|209|220|222|219|227|238|238|233|241|239|231|206||213|223|227|240|246|244|238|238|238|239|249|249|243|235|227|235|246|247|258|257|268|265|272|274|271|256
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17250|17298|17390|17054|17091|17234|17390|17182|16975|17000|16811|16954|16824|16625|16727|16721|17100|16832|16692|16575|16680|16752|16900|16886|16750|16658|16700|16751|16650|16766|17000|16980|16775|16860|16990|17050||17054|17092|17221|17291|17183|17308|17002|17006|17091|17232|17130|16968|16990|16980|16776|16426|16429|16476|16250|15920|15026|14306|13844|14293|14262|13587|13587|13355|13250|12705|12675|12730|12620|12510|12646||12475|12492|12485|12420|12345|12172|12199|12100|12250|11970|11970|12000|12001|12000|12000|||11800|11670|11800|11626|11600|11578|11567|11505||11725|11600|11580|11563|11616|11679|11875|12106|11910|11970|11400|11420|11174|11200|11100|11125|11500|11400|11338|11600|11438|11165|11269|11450|11200|11500|11550|11755|11844|11618|11635|10873|10537|9780|9700|9282|9262|9322|9178|9000|9080|9130|9390|9390|9372|9369|9393|9645|9600|9460|9757|9703|9600|9550|9606||9504|9550|9658|9572||9500|9590|9598|9600|9829|9890||9933|9780|9900|9965|9950|9650|9650|9650|9149|9300|9400|9410|9393|9536|9685|9700|9700|9700|9805|9787|9804|9908|9850|10000|10341|10187|9950|9384|8818|8663|8655|8250|8131|8162|8198|8250|8340|8468|8278|7850|7198|7200|7080|7300|7268|7231|7300|7300|7344|7349|7450|7460|7554|7497|7350|7400|7268|7069||7250|7230|7159|7420|7568|7380|7206|7220|7174|7248|7322|7166|7100|7008|7200|6980|7200|7186|7244|7268|7316|7389|7300|7250|7150|7170
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.94|1.9|1.91|1.94|1.88|1.91|1.92|1.92|1.95|1.95|2.02|1.93|1.91|1.95|1.91|1.92|1.91|1.84|1.92|1.79|1.84|1.85|1.84|1.83|1.81|1.83|1.83|1.79|1.8|1.77|1.79|1.8|1.8|1.79|1.76|1.75|1.71|1.72|1.72|1.7|1.73|1.79|1.65|1.65|1.69|1.72|1.74|1.74|1.56|1.52|1.49|1.45|1.46|1.4|1.34|1.38|1.39|1.38|1.33|1.34|1.37|1.37|1.42|1.44|1.45|1.43|1.4|1.43|1.45|1.44|1.46|1.48|1.49|1.49|1.5|1.5|1.53|1.55|1.6|1.56|1.55|1.54|1.55|1.54|1.54|1.5|1.53|1.5|||1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.46|1.49|1.49|1.51|1.5|1.43|1.39|1.39|1.39|1.42|1.34|1.37|1.42|1.42|1.43|1.43|1.36|1.34|1.34|1.31|1.36|1.41|1.41|1.43|1.45|1.44|1.44|1.42|1.41|1.44|1.48|1.47|1.49|1.45|1.48|1.49|1.44|1.41|1.46|1.5|1.53|1.48|1.38|1.42|1.37|1.36|1.36|1.32|1.33|1.35|1.34|1.36|1.25|1.22|1.26|1.13|1.06|||1.06|1.05|1.07|||1.03|1.03|1.05|1.07|1.12|1.13|1.08|1.16|1.15|1.14|1.19|1.16|1.13|1.14|1.11|1.15|1.16|1.16|1.17|1.1|1.03|1.06|1.04|1.05|1.05|1.03|1|0.98|1.03|1.02|0.975|0.97|1.08|1.17|1.21|1.17|1.18|1.15|1.22|1.23|1.27|1.28|1.32|1.29|1.31|1.31|1.33|1.34|1.28|1.31|1.26|1.16|1.18|1.19|1.2|1.19|1.2|1.2|1.17|1.17|1.15|1.18|1.19|1.16|1.12|1.13|1.11|1.14|1.13|1.14|1.11|1.09|1.04|1.07|1.11|1.1|1.08|1.07|1.07|1.12|1.08|1.05||1.08|1.1|1.08|1.12|1.15|1.12|1.05|1.05
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|13.6|13.6|13.5|13.4|13.3|13.5||13.3||13.4|13.6|13.4|13.8|14.3|14|13.6|13.8|13.7|13.2|13.2|13|13.4|13.6|13.4|13.5|13.3|15.6|15.6|15.9|16|15.5|15.3|15.5|15.5|15.6|16|15.3|15.4|15.5|15.8|14.5|14.6|14.6|14|14.3||13.7|13.8|13.1|12.9|12.6||12.1|12|11.9|11.8|12.1|12|12|11.9|11.7|11.8|12|12.8|12.6|12.7|12.3|||12.3|12.3|12.1|12|11.7|11.9|11.9|12.1|12.2|12.4|12.2||||11.7|12.1|12.4|12.1||12.3|12.5|12.5|12.6|12.8|13.1|12.4|12.1|12.1|12.3|12.2|11.2|11.3|11.2|11.3|11.4|10.9|11|10.9|10.9|10.9|11.2|11.4|11.4|11.4|11.7||11.5|10.8|11|11.2|11.3|11.9|12|12|12.2||11.8|11.4|11.3|10.9|10.8|10.9|10.7|10.8|11.3|10.4|10.6|11.1|10.8|10.5|10.4|10.5|10.6|10.8|9.9|10|9.85|10.3|10|9.7|9.6|10.9|11.3|11.1|11.2|||11|11.3|10.8|11.4|11|10.8|10.6|10.9|11.3|10.4|10.1|9.1|8.95|||8.95|9.4||9.3|9.05|8.75|8.7|8.55|8.75|8.75|8.4|8|8.3|8.3|7.75|7.6|7.3|7.4|7.35|7.25|7.35|7.05|6.9|6.85|6.9|7.05|7.1|7.05|6.55|6.7|6.95|7|6.65||6.45|6.4|6.5|6.15|6.35|6.45|6.55||6.6|6.4|6.5|6.6|6.5|6.2|6.4|6.4|5.8|5.95|5.8|5.75|5.9|6.3|6.3|5.95|6.2|5.45|5.5|5.55|5.5|5.6|5.65|5.75|5.65|||5.75|5.7|5.65|5.75|5.8|5.85|5.75|5.6|5.35|5.25|5.3|5.25
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|93.8|95.3|95.6|98|98|98.7|96.6|99|103|102|98.1|97.6|97.8|98.2|98|97.2|95.8|96.1|98.2|97.7|99|90|87.9|87.7|87.9|88.1|87.9|87.9|88.8|86.5|85.2|84.2|83.5|82.2|83|84.5|84.9|84.8||83.8|83.2|82.9|83.1|83.2|83.5|84.3|83.4|83.3|82.9|82.8|82.3|83.1|82.9|82.7|82.2|81.1|81.1|81.8|78.2|82.9|81.1|81.7|86.5|88.8|86|84.8|84.9|83.2|85.5||85.2|86.2|86.8|86.8|83.9|82.8|83.9|83.4|82.3|80.4|80.2|79.1|79.2|79.4|78.6|79|79.2|79.2|||79.1|79.7|78.4|78.7|80.3|80.1|80.1|83.4|82.5|80.1|82.5|83.1|81.8|80.2|79.4|78.7|78|78.5|77.3|75.9|76|75.5|75.3||74.9|74.7|73.8|74.1|73.4|71.7|72.3|69.9||||||||68.6|68.8|68.6|68.7|68.3|68.2|68.9|68.8|68.7|69.1|68.6|68.3|68.2|69.5|68.7|69.1|70|70.2|69.3|70.9|70.9|70.2|69.8|71|69.4||69.7|69.8|69.4|69.5|69|68.2|68|68|69.2|70|69|68.9|68.2|68.4|68.7|69.1|69.3|69.9|70.4|70.6|70.5|69.8|69.8|69.6|69.1|69.1|68.9|69|69|68.8|69|69.3|69.3|68.6|68.6|67.3|68|67.3|66.2|66.1|66.5|66.3|66.6|66.5|66.2|66.6|66.9|66.8|66.2|66.3|66.2|65.8|65.2|65.4|65.4|65.4|65.6|65.5|64.7||65.2|65.2|65.1|64.7|||64.7|64.8|64.6|64.6|64.5|65.3|65.8|66.5|66.5|66.4|66.4|66.6|66.8|66.8|67.4|67.6|67.3|67.3|67.2|67.6|67.5|68.3|69.6|68.9|67.5|66.8|66.5|64.8|64.7|64.1|66.1
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|15.77|15.68|15.51|15.76|15.64|15.28|15.07|15.04|14.63|14.1|14.17|14.09|13.8|13.75|14.34|14.4|14.45|14.45|14.67|14.66|14.42|14.85|15|14.85|15.21|15.35|15.34|15.24|15.35|15.8|15.21|15.5|15.5||15.82|15.9|15.63|15.29|15.38|15.24|15.24|15.12|15.28|15.1|15.38|15.18|15.45|15.45|15.38|15.23|15.39|14.9|14.35|14.76|14.64|14.87|14.65|15|15.04|15.31|14.97|14.9|15.27|15.73|15.53|15.42|15.42||||15.49|15.66|15.42|15.6|15.2|14.98|14.59|14.47|14.4|14.91|15|14.74|14.51|14.48|14.27|13.95|14.1|14.12|||14.08|14.05|14.06|13.6|13.77||13.52|13.37|13.41|13.32|13.17|13.34|13.34||13.33|13.3|13.2|13.1|12.88|12.94|12.97|12.92|12.97|12.82|12.75|12.79|12.39|12.36|12.6|12.8|12.7|12.97|13.18|12.82|12.38|12.22|12.26|11.96|12.35|12.21|12.16|12.44|12.46|12.14|12.06|11.85|11.6|12.18|12.04|12.27|12.55|12.53|12.47|12.3|12.18|12.4|12.45|12.22|12.24|12.29|12.48||12.46|12.39||11.9|11.7|11.67|11.71|||11.63|11.65|11.36|11.67|11.6|11.65|11.68|11.75|11.57|11.41|11.4|11.5|11.55|11.54|11.2|11.07|10.97|10.9|10.8|10.68|10.42|10.41|10.38|10.36|10.3|10.54|10.18|10.15|9.9|9.855|9.8|9.975|10.14|9.77|9.64|9.655|9.4|9.35|9.38|9.245||9.805|9.57|9.75|9.57|9.64|9.725|9.655|9.495|9.46|9.9|9.875|9.64|9.95|9.9|9.86|9.54|9.6|9.25|9.32|9.165|9.13|8.99|8.875|8.74|8.8|8.735|8.67|8.91|8.96|8.7|8.8|8.925|8.75|8.71|8.2|8.1|8.055|7.9|8.05|8.05|7.96|7.89|7.825|7.77|7.94|7.765|7.75|7.78|7.72|7.74
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4.2|4.32|4.29|4.26|4.34|4.29|4.2|4.05|4.4|4.78|5.13|5.51|5.21|5.62|5.48|5.5|5.22|4.93|4.95|4.94|4.83|4.94|4.87|5.01|4.8||5.15|4.88|4.96|4.94|4.97|4.9|4.92|4.72|4.8|4.75|4.62|4.84||4.92|5.21|4.95|4.81|4.93|4.91|4.96|5.11|5.13|5.13|4.8|5.03|4.71|4.83|4.87|4.63|4.64||4.56|4.4|4.31|4.3|4.31|4.14|4.3|3.91|4.09|3.92|4.36|4.14|4.19|4.33|4.27|4.38|4.4|4.45|4.24|4.26|4.08|4.09|3.8|3.83|3.88|3.6|3.67|3.82|3.81|3.64||||3.69|3.57|3.51|3.49|3.42|3.31|3.29|3.38|3.5|3.46|3.61|3.61|3.5|3.36|3.46|3.51|3.38|3.34|3.34|3.62|3.62|3.85|3.78|3.98|3.91|4.07|4.09|4.32|4.32|4.71|4.74|4.84|4.92|||4.82|4.9|4.85|4.7|4.6|4.7|5.09|4.99|4.93|4.92|4.88|5.23|5.48|5.63|5.46|4.9|4.73|4.66|4.6|4.56|4.84|4.97|5.08|4.78|4.9|4.59|4.62|4.5|4.42||4.45|4.43|4.13|4.03||3.76|3.81|3.79|3.85|3.91|3.88|3.87|3.76|3.86|4.08|4.06|4.06|4.05|4.22|3.98|3.66|3.78|3.77|3.37|3.27|3.01|2.97|3.23|3.08|2.99|2.4|2.3|2.25|2.32|2.22|2.16|2.12|2.1|2.12|2.08|2.12|2.04|1.97|1.93|1.97|2.07|2.05|2.08||2.07|2.03|2.05|2.05|2.11|2.05|2.05|2.1||2.09|1.99|2.01|2.01|1.96|1.9|||1.95|1.9|1.95|1.95|1.95|2.05|2.03|2.05|2.14|2.08|2.11|2.1|2.1|2.1|2.06|2.09|2.13|2.13|2.15|2.17|2.23|2.25|2.33|2.36|2.36|2.41|2.37|2.37|2.45|2.43|2.43
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|80.2|79.3|76|75.3|75|72.7|71.4|73.3|72.9|72.1|71.4|69.7|74.3|76.7|77.7|77.2|74.4|73.9|74.7|72.9|73.8|73.1|73.3|72.5|71.5|71.1|72|71.9|72.8|70.2|70|69.6|69.6|69.1|69|70.6|70|70.2||70.3|70.5|69.2|70.8|68.4|68.4|68.3|68.2|68.2|68.3|68.2|66|67.3|66.9|65.1|64.5|64.4|66.6|66.5|62.8|66.6|65.2|64.5|67.1|71|71|70.6|70.4|71.6|73.9||77.4|78.2|76.9|76.9|76|75.2|77.5|76.6|77.1|77.9|76.5|75.3|76.4|77.5|78|77.6|77.8|79|||78|77.7|77.8|76.7|76.7|76.1|75.5|75.8|74.7|76|77.9|73.5|73.7|73.6|72.7|73.1|71.7|71.4|72.2|72.7|74.1|75.1|75.5||74.1|74.5|74.4|74.4|75.5|73.2|73.9|73.5||||||||71.3|70.3|71.2|72.4|69.5|69.2|72.5|75.7|75.7|75.7|75.4|74.4|73.7|74.5|73.9|74.5|73.8|72.1|70.4|69.3|68.2|68|66.3|67.4|67.4||66.4|65.9|65.8|66.4|66.2|65.7|65.7|66.3|66.5|65|65.4|66.2|65.3|66.9|67.4|68.7|69|66.2|66.6|67.4|66.2|65.8|65.2|64.3|64.7|65|65.4|65.8|65.5|64.9|64.5|64.9|65.3|64.7|65|65.6|65|64.9|64.2|64|61.9|62.3|62.5|62|62.5|63|62.9|62.9|61.8|62.8|62.8|61.5|61.7|61.5|61|60.6|61.2|62.4|62.6||61.9|62.3|62.6|63.5|||63.4|63.8|62.3|61.7|64.5|63.7|63.1|62.4|62.1|62.1|61|59|57.5|57.2|57.2|57.2|56.9|57|56.3|57|56.3|56.2|56.2|56.7|56.9|57.2|55.3|55|55.4|55.2|57
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|251.5|250|251|256|257|251|250|248|254|247.5|245|242|239|249|252|251.5|252.5|255|259|256|258|272|265|259|257|252.5|259|262.5|265|264|266|273.5|254|245|245.5|242.5|239|238.5||237|240|235|231.5|237|236.5|238|240|246|243.5|241|234.5|233|232|235|218|215.5|209|214.5|213.5|237|238|240|244.5|255|262|252|242|251|258||261|264.5|268.5|271.5|270.5|269|268|266|266.5|269.5|267|270|269.5|276.5|281|284|283|273.5|||270.5|266|271.5|269|268|263.5|268.5|270|270|274|280|275.5|278|275.5|276.5|279.5|273|270.5|274|280|275.5|278|287.5||298|305|300.5|301.5|306|305|312.5|307||||||||295|298.5|300|301|295|310.5|306|312.5|298.5|292|298|286|278.5|283.5|281|275|274|266|261|267.5|264|268.5|267|265.5|267.5||243.5|243.5|245.5|244|246|240.5|234.5|236.5|241|242.5|250.5|248|238|242.5|244.5|244|245|242.5|239.5|243|244|245.5|247|245|250|248|245|246.5|243.5|242.5|238|235|238|232.5|238.5|234.5|241|243|243.5|230|228|229.5|224|215|219.5|220|220|217|220|219.5|218|220|220|216.5|214|217.5|217.5|218.5|219.5||219|224|229|230|||225.5|222.5|219.5|225.5|231.5|245|249|251|246|238|236|235|232.5|238|239|244|245.5|242.5|251.5|256|257.5|256|247|245|246|238.5|239|241|242|220|230
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7252|7295|7367|7280|7256|7257|7303|7332|7300|7332|7323|7332|7367|7300|7409|7447|7458|7416|7480|7323|7365|7290|7128|7136|7215|7173|7105|7139|7025|7062|7067|7044|7069|7034|7070|7087||7165|7180|7174|7239|7254|7253|7274|7460|7565|7423|7303|7330|7453|7318|7335|7213|7150|7168|7310|7250|7330|7239|7200|7230|7125|7365|7355|7345|7279|7182|7119|7167|7093|7213|7290||7375|7207|7351|7325|7356|7433|7443|7280|7299|7682|7550|7660|7571|7684|7581|||7487|7460|7500|7398|7375|7351|7303|7253||7450|7373|7450|7390|7439|7494|7506|7394|7464|7550|7310|7329|7140|7175|7207|7100|7095|7094|7168|7156|7178|7197|7250|7290|7290|7375|7350|7300|7314|7247|7420|7480|7500|7550|7519|7554|7500|7556|7552|7462|7185|7355|7521|7595|7481|7496|7442|7280|7311|7467|7585|7341|7250|7372|7338||7322|7400|7478|7525||7444|7507|7400|7401|7525|7390||7400|7350|7435|7473|7167|7204|7186|7170|7059|7168|7134|7133|7250|7375|7350|7400|7469|7526|7500|7697|7689|7658|7565|7633|7828|7859|7827|7590|7598|7606|7600|7449|7355|7551|7630|7863|8004|8064|7989|7910|7887|7700|7670|7650|7581|7775|7710|7642|7588|7448|7434|7565|7530|7473|7431|7415|7379|7239||7377|7415|7393|7512|7522|7423|7391|7298|7113|7298|7390|7450|7050|6539|6774|6946|6876|6907|7050|7290|7200|7394|7413|7050|7137|7116
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.485|2.43|2.43|2.473|2.39|2.298|2.231|2.226|2.24|2.225|2.198|2.228|2.195|2.139|2.31|2.304|2.37|2.405|2.33|2.323|2.268|2.321|2.35|2.348|2.42|2.45|2.4|2.459|2.5|2.53|2.508|2.535|2.543||2.544|2.63|2.6|2.66|2.74|2.72|2.705|2.68|2.693|2.66|2.65|2.593|2.635|2.66|2.584|2.48|2.432|2.37|2.35|2.448|2.35|2.439|2.399|2.51|2.47|2.526|2.53|2.565|2.68|2.737|2.71|2.626|2.55||||2.585|2.533|2.51|2.58|2.57|2.586|2.501|2.569|2.565|2.72|2.736|2.698|2.626|2.599|2.47|2.46|2.45|2.471|||2.49|2.48|2.568|2.55|2.575||2.44|2.41|2.445|2.393|2.456|2.58|2.606||2.46|2.403|2.348|2.374|2.34|2.33|2.285|2.241|2.195|2.13|2.1|2.087|2.054|2.07|2.063|2.019|1.9995|2.078|2.098|2.126|2.061|2.031|2.01|2.007|2.115|2.07|2.06|2.052|1.999|1.972|1.951|2.01|1.811|1.9735|2.02|2.069|2.17|2.129|2.031|1.9335|1.936|1.915|1.985|1.959|1.977|2.09|2.16||2.169|2.272||2.261|2.254|2.25|2.25|||2.122|2.092|2.04|2.145|2.16|2.13|2.116|2.091|2.01|1.905|2.08|2.018|1.988|1.9585|1.8|1.8|1.75|1.517|1.52|1.46|1.389|1.385|1.445|1.4075|1.4|1.4|1.31|1.369|1.215|1.25|1.22|1.15|1.1885|0.92|0.96|0.986|0.96|0.902|0.8966|0.8852||0.93|0.942|0.988|0.984|1.03|1.048|1.02|1.04|1.04|1.067|1.089|1.086|1.163|1.173|1.129|1.15|1.0625|1.055|1.084|1.08|1.1085|1.124|1.11|1.12|1.126|1.1055|1.11|1.17|1.176|1.195|1.238|1.2285|1.121|1.146|1.132|1.105|1.171|1.18|1.18|1.16|1.159|1.1405|1.18|1.165|1.16|1.1345|1.127|1.146|1.1425|1.18
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|302.4|299.6|307.8|309|303|310|314|297|301|303.8|302.8|302.4|309|303|306|305.4|302.8|302|299.6|290.8|272.6|271|277|267|266|252.6|251.2|255|262.6|263.8|260|271.8|277.2|272.4|273.6|274.2|275.4|271.4|269.6|270.6|277|267|265.8|267|277.6||278.6|262|258|258|247.6|242|242|224|198|190|187.1|189.3|191.9|183.5|184.7|194|185.8|191.8|191|190|186|183.5||182|184.3|179.4|188.5|180|177|177.1|175.6|179|186.6|183|184.8|182.4|188.3|187.6|190.5|190.7|187|185.2|||187|183.2|186|183.3|178.6|182.3|180.5|190.4|190.5|190|188.4|187.1|193|194|195|193|193.5|186.9|183.9|179|184|182.1|180.3|183.5|180.7|181.9|177.9|175.4|182.6|180.4|183|185.8|187.1|175|178.3|176.6|171.2|167|171.7|175|169|168.7|170.2|168.3|167.3|166.3|166.8|168|170|167.8|165.7|172.4|172.1|169.8|164|167.4|161.9|163.5|165.5|161|151||148.5|144.2|||142|144.4|142|||139.5|135.9|134.4|136.6|139|143.9|136|136|137.8|135|138.7|139.9|142.3|148.9|144.5|141.8|138|141.4|139|136|137.2|134.7|132.6|135.5|133.3|141.1|141|144.3|142|150.6||148.1|141|137.4|139.9|130.9|125.9|115.1|112.6|121|121.1|132.8|135.2|138|134.6|129.7|130|127.1|120.5|125.1|132|130.5|129.7|132|135.2|138|133.9|137.4|132.2|133.1|131.2|131|131.5|129.9|128|132.7|137|132.8|137.5|141.2|141.4|142|142.2|141.5|143.7|143.9|143|150|146|149.4|156.7|155.9|147.5|147|131.8|132|131.9|131|129.9|130|135
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|42.2|42.2|42.2|42.7|42.8|44.5|44.75|46.1|44.7|44.3|44.6|43.7|44.5|45.8|46.55|46.3|45.75|45.95|43.1|42.8|43|42.3|42.65|43.3|42.7|42.1|42|41.8|42.15|42|42.25|43.4|40.2|39.4|40.55|41|41.05|39.2||38.8|39.45|38.3|38.4|38.1|38.8|38.9|38.75|39.45|38.4|38.3|37.5|37.2|36.7|35.4|35|35.45|35.2|35.6|33.25|34.7|34.7|33.6|36.4|38.85|39.65|37.6|38.7|40|41.8||43.35|43.75|42.5|42.45|42.4|42|42.75|43.2|42.75|42.5|42.5|42.1|42.75|43.3|43.8|45.25|44.5|42.9|||42.7|42.9|43.15|43.5|43.55|42.9|42.8|42.85|42.95|43|43.15|42.25|42.6|42.75|42.75|42.3|42.15|42.25|42.4|42.9|43.5|43.9|43.6||44.1|44.3|44.05|44.75|45|44.35|43.95|43.85||||||||43.4|42.15|41.95|42|41.9|42.45|43.15|43.8|43.75|44.95|44.15|42.7|42.65|43.75|44.15|44.8|46.7|44.9|43.85|44.9|44.75|44.4|44.5|44.95|44.6||43.5|43.5|43.15|43.7|43.75|43.75|43.2|43.15|43.9|44.15|44.5|44.4|43.35|44.15|44.35|45.5|47.2|47.85|47.35|47.2|47.6|47.45|48.2|48.05|48.4|47.45|45.75|46.85|46.75|46.25|46.5|46.35|46.65|46.8|46.7|46.9|45.85|44.9|45.25|45.3|44.7|43.8|43.75|43.25|43.55|44.55|44.55|45.6|45.7|46.45|47|46.35|46.25|46.8|43.6|45.1|45.05|45.7|45.3||46.3|44.9|45|42.9|||40.75|41.55|41.85|41.15|43.05|45|45.7|47.25|46.95|47|47.05|47.5|46.6|47.3|46.25|45.15|44.05|44.4|44.8|44.4|45|45.4|43.65|44.3|43.8|44.35|45.05|45.45|45.15|44.05|47.7
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|49.9|48.2|48|46.95|46.4|45.95|45.5|46.85|47.5|46.75|47.95|45.3|45|45.5|45.4|44.9|44.65|43.8|44.4|43.6|43.7|44|44.4|44.35|43.6|43.85|44.9|42.7|42.25|42.15|42.4|42.9|41.5|41.5|42.25|43.15|42.1|42.25||42.9|42.15|41.75|42.15|42.5|41.7|42.2|43.2|43.75|43.2|42.75|41.8|42|42.05|40.65|40.4|40.2|41.3|42.15|39.45|42.25|42.05|42.95|45.8|47.5|47.45|45.9|46.5|48.15|49||49.5|49.1|48.2|48.3|45.35|43.3|44.25|43.9|43.65|44.15|44.2|42.2|42.15|43.3|44.05|43.45|42.65|42.1|||41.8|41.2|41.55|41.05|40.9|40.65|40.95|41.75|40.7|40.75|41.25|40.8|40.85|40.45|39.9|40.05|39.55|39.2|38.3|38.35|38.6|39.25|39.8||39.8|40.9|39|39.25|40.1|40.35|40.2|40||||||||38.5|36.75|37.1|37.8|37.15|37|38.4|39.1|39.15|40.75|41.2|39|39|38.3|37|36.2|36.4|36.4|35.75|35.95|35.5|35.15|34.7|35.1|34.95||34.75|34.6|34.45|35|34.6|33.7|33.55|33.65|34.2|34|34.75|35.05|34.7|35.45|35.35|35.8|36.15|35.95|35.95|35.6|34.9|35.45|35.55|35.4|34.9|34.2|33.7|33.9|33.9|32.5|32.35|32.5|32.55|32.5|32.15|32.15|32.35|32.15|31.95|31.85|31.9|31.05|30.25|30.05|29.95|30.25|30.4|30.35|30.7|31.1|31.15|30.9|30.95|30.5|30.3|30.55|30.45|30.25|30.75||30.75|30.1|30.45|30.6|||30.5|30.4|30.65|30.5|29.9|29.75|30.15|30.5|31.3|30.95|31.35|31.55|31|30.55|30.8|31.2|31.25|31.4|31.15|30.95|31|31.05|31.2|31.5|31.45|31.2|31.4|31.2|31.75|31.45|32.95
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|3700|3712|3669|3607|3600|3665|3603|3548|3575|3654|3615|3650|3539|3512|3547|3524|3561|3696|3758|3658|3715|3756|3663|3690|3829|3782|3782|3785|3795|3805|3823|3716|3617|3653|3761|3836||3797|3805|3763|3718|3700|3800|3739|3700|3696|3650|3654|3651|3650|3694|3438|3402|3385|3343|3335|3352|3300|3300|3346|3415|3410|3400|3410|3416|3424|3350|3323|3316|3289|3270|3185||3125|3237|3255|3180|3168|3265|3266|3220|3190|3170|3080|2980|3019|3081|3080|||3089|3095|3110|3100|2975|2960|2965|2935||2850|2732|2690|2660|2682|2699|2655|2700|2650|2691|2785|2779|2709|2659|2631|2660|2608|2594|2617|2650|2422|2417|2490|2618|2647|2605|2568|2617|2475|2528|2551|2424|2377|2315|2354|2400|2387|2418|2498|2410|2370|2350|2387|2460|2463|2400|2373|2378|2407|2404|2461|2377|2350|2350|2453||2489|2486|2455|2368||2460|2445|2397|2405|2450|2420||2429|2419|2362|2363|2393|2449|2486|2535|2570|2411|2320|2411|2372|2399|2366|2350|2229|2180|2174|2170|2119|2154|2125|2105|2202|2181|2098|1974|1964|1975|1930|1950|1976|2050|2078|2159|2245|2237|2200|2160|2237|2288|2278|2265|2240|2188|2162|2089|2130|2152|2163|2171|2142|2145|2167|2135|2200|2040||2060|2053|2071|2146|2147|2140|2070|2087|2050|2091|1947|1820|1827|1824|1837|1800|1810|1796|1752|1786|1848|1853|1835|1800|1720|1770
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|8.74|8.48|8.3|8.03|8.02|8.17|7.8|7.96|7.81|8|8.22|8||8.21|8.19|8.8|8.76|8.8|8.86|8.7|8.61|8.67|8.7|8.47|8.45|8.43|8.25|8.27|8.42|8.18|8.27|8.5|8.5|8.4|8.5|8.16|8.44|8.34|8|7.87|7.8|7.91|7.59|7.78|7.78|7.54|7.42|7.31|7.27|7.28|7.4|7.03|6.98|6.97|7.02|7.05|6.93|6.86|7.11|6.9||7.05|7.32|7.18|6.92|6.78|6.82|6.89|6.99|6.8|6.75|7|6.98|7.05|7.05|7.19|7.39|7.49|7.49|7.2|7.18|7.39|7.29|7.74||7.64|7.64|7.48|7.31|||6.94|6.92|6.93|6.99|6.96|6.92|6.96|6.99|7.06|6.98|6.88|6.92|6.77|7.1|6.88|6.82|6.55|6.76|7.14|7.11|7.22|7.16|7.3|7.38||7.22|7.45|7.61|7.8|7.86|7.66|7.79|7.59||7.87|7.89|7.81|7.75|7.22|7.21|7.74|7.6|6.68|6.4|6.02|6.63|6.55|6.79|6.8|6.97|6.7|6.59|6.55|6.48|6.65|6.2|6.5|7.22|7.82|8.0151|8.0599|8.5793|9.1345||||8.0599|7.1823|||6.6002|6.5733|6.4031|5.9106|5.5166|5.5255|5.5792|5.5524|5.6867|5.7225|5.6419||5.4897|5.6419|5.5524|5.5792|5.6957||5.5882|5.418|5.3822|5.9106|5.7225|5.1942|4.6389|4.415|4.0747|3.8419|3.7434||3.8777|3.6807|3.7076|3.412|3.3852|3.4658|3.4031||3.3404|3.2956|3.4747|3.4389|3.3941|3.4837|3.3493|3.2508|3.1881|3.1434|3.1165|3.1165|3.0001|3.0449|3.018|2.7851|2.7672|2.7135|2.7404|2.7672|2.7762|2.7762|2.7762|2.8478|2.821|2.812|2.812|2.7762|2.7941|2.8389|2.7941|2.7404|2.7762|2.7225|2.9105|2.8478|2.7941|2.8031|2.6239|2.5881|2.418|2.418|2.4448|2.4269||2.418|2.4896|2.4986|2.5075|2.4807||2.4717|2.4269
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2040.9|2031.8|2036.4|1990.9|2040.9|2090.8999|2068.2|2218.2|2268.2|2213.6001|2200|2195.5|2195.5|2122.7|2036.4|2000|2059.1001|2054.5|2140.8999|2045.5|2036.4|1990.9|1990.9|1981.8|1986.4|1922.7|1827.3|1854.5|1890.9|1845.5|1881.8|1881.8|1909.1|1922.7|1922.7|1990.9|1945.5|1977.3||1995.5|2040.9|1945.5|1972.7|1995.5|1945.5|2068.2|1977.3|2022.7|2018.2|2004.5|2136.3999|2009.1|1922.7|1804.5|1754.5|1800|1740.9|1727.3|1754.5|1736.4|1768.2|1609.1|1754.5|1909.1|1940.9|1768.2|1836.4|1990.9|1868.2||1918.2|1850|1890.9|1781.8|1777.3|1668.2|1672.7|1759.1|1831.8|1836.4|1809.1|1695.5|1768.2|1745.5|1718.2|1759.1|1772.7|1645.5|||1563.6|1568.2|1554.5|1527.3|1527.3|1518.2|1527.3|1522.7|1527.3|1527.3|1609.1|1640.9|1609.1|1595.5|1631.8|1640.9|1545.5|1500|1631.8|1636.4|1631.8|1640.9|1636.4||1600|1727.3|1768.2|1909.1|1831.8|1800|1795.5|1786.4||||||||1840.9|1872.7|2000|1918.2|1890.9|1818.2|1859.1|1895.5|1813.6|1840.9|1872.7|1790.9|1809.1|1818.2|1836.4|1790.9|1818.2|1868.2|1927.3|1954.5|1954.5|1836.4|1745.5|1636.4|1563.6||1559.1|1536.4|1536.4|1531.8|1531.8|1554.5|1536.4|1472.7|1536.4|1536.4|1581.8|1554.5|1472.7|1440.9|1445.5|1422.7|1463.6|1418.2|1427.3|1300|1272.7|1254.5|1259.1|1281.8|1290.9|1259.1|1222.7|1227.3|1218.2|1213.6|1218.2|1254.5|1186.4|1200|1195.5|1240.9|1213.6|1240.9|1254.5|1172.7|1163.6|1172.7|1172.7|1177.3|1254.5|1272.7|1231.8|1231.8|1209.1|1245.5|1290.9|1295.5|1231.8|1250|1263.6|1227.3|1263.6|1368.2|1259.1||1213.6|1172.7|1159.1|1095.5|||1031.8|1031.8|1036.4|1050|1077.3|1145.5|1168.2|1150|1131.8|1154.5|1136.4|1113.6|1072.7|1086.4|1036.4|1040.9|1045.5|1045.5|1077.3|1154.5|1168.2|1086.4|1090.9|1077.3|1113.6|1100|1068.2|1068.2|1027.3|1027.3|1063.6
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|240.5|239.5|239.5|237|240|242|245|257.5|263.5|270.5|264.5|265.5|265|269|275|271|269.5|268|268|265|269.5|270.5|275.5|280|273|269|274|270|273.5|278|282|273.5|270|272|273|273|271|270.5||265|271|268|268.5|264|269|263|264|264|266|261.5|264.5|258.5|260|251.5|243.5|241.5|245.5|240|229.5|241.5|245|234.5|247|258|263.5|258|245.5|249.5|257.5||260|262.5|261.5|265.5|258.5|258|266.5|266|266|262.5|256.5|256|259|264.5|265|269|266|271|||269|264|266|264|268.5|270|268|267.5|266.5|271.5|265|267|272|270|271|266|270|262|263|264.5|275.5|274|270||269|271|265|270|270|269|276|275.5||||||||261.5|256|284|259|249|251|258|256|250|255.5|257|253|253.5|253.5|255|257.5|260.5|255|254|258.5|254.5|231.5|232|220|218||216|219|218|214.5|215.5|215|214|211|210|206|209|212.5|207.5|206.5|199.5|198.5|202.5|198.5|201|205.5|208|206|201|195|195.5|196.5|196|195.5|191|191.5|192|195.5|196.5|196.5|193.5|194|194.5|194|200.5|199|197.5|195|195|193|192.5|198|197|191|195|193|191|189|191|187|192|195.5|190|189|185||178.5|178|179.5|184|||179|178|179|176|179|182.5|181.5|183|185|187|185.5|184.5|186.5|184|182.5|181|181.5|180|187|189.5|186|185|180.5|178.5|175|172.5|169|168.5|170|166|173
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|39|37.42|38.2|38.59|36.92|36.1|35.8|34.94|35.11|34|34.1|34.86|32.76|32.48|33.88|33.99|34.54|32.69|31.8|33.39|33.1|33.77|32.91|33.82|34.51|34.29|33.33|35.27|36.41|36.88|36.71|36.1|34.61|33.9|34.21|35|34.16|32.67|33.7|33.51|34.08|33.71|34.1|34.88|34.75||34.41|34.48|33.74|33.99|32.9|32|31.25|30.42|30.55|29.5|28.7|29.15|29|28.49|27.93|28.43|28.46|29|28.81|28.8|28.66|28.47||28.1|28.7|27.2|25.12|24.33|24.11|24.15|23.89|24.13|23.85|24.13|23.73|24.17|24.04|23.53|23.43|23.6|23.79|24.29|||23.5|23|23.68|24.14|23.62|23.91|22.93|24.01|23.32|23.82|23.26|23.37|23.15|23.9|23.85|23.11|23.9|24.1|24.26|24.3|24.85|23.83|24.67|25.12|21.78|21.1|19.59|19.375|19.5|19.765|19.09|19.275|19.23|17.44|16.97|17.16|16.985|17.28|17.235|17.195|16.9|17.3|17.7|17.2|17.065|17.555|17.34|17.875|17.77|18.2|18.325|18.975|18.25|18.75|17.91|18.6|18.52|18.595|19.1|18.895|17.935||16.7|16.8|||16.97|17.115|16.995|||16.47|16.43|16.185|16.855|16.88|17.515|17.425|17.365|17.555|17.97|18.15|17.52|17.6|17.3|16.995|17.18|17.1|16.625|17.56|17.38|17.47|17.61|17.2|17|17.11|17.495|17.26|17.25|16.48|16.79||16.25|15.3|14.25|14.45|13.39|13.3|11.775|11.335|11.7|11.805|12.74|13.91|13.385|12.56|12.805|12.825|12.695|12.855|12.84|13.865|13.93|14.415|14.19|14.24|15.01|14.455|13.37|13.15|13.12|13.42|12.41|12.44|11.87|12.055|12.25|12.76|13.25|13.9|13.88|14.095|14.275|14.065|13.9|13.67|13.48|13.345|13.8|13.9|13.945|13.935|13.69|13.7|13.91|14|14.08|14.05|14.14|14|14.44|14.85
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|79.8|79.6|79.8|80.4|80.5|80|80.3|82|82.5|81.1|81|80.5|81|81.5|81.5|81.3|80.4|80.5|80.4|80.4|80.7|81.3|80|80.1|79.2|79.2|80.4|80.4|81.3|81.4|81.2|80.3|79|79|80.3|78.7|78.9|78.9||78.4|77.4|77.1|77.4|77.2|77.8|79|78.2|81.6|77.8|77.4|76.4|76.3|77.9|77.4|78.5|78.9|78|79|78.2|79.1|79.2|80.4|79.3|82.2|84.9|80.7|80.7|83.4|84.6||84.5|84.8|85|86.3|85.8|86.4|86.2|87.8|88.1|88.1|88.4|89.7|89.4|92|90.6|106|106|104|||103|101.5|102.5|100.5|99.4|102|99|98|96.7|95.3|95.7|95.2|95.7|95.6|96.6|95.7|94.1|94.3|93.9|94.3|94.1|93.8|92.6||93.8|95|90.9|91.2|90.8|88.5|88.3|88.1||||||||87.4|87.3|88.4|88.4|87.2|86.5|89.2|90|87.9|88.6|87.7|86.5|87.2|87.4|87.4|86.9|86.4|86.1|86.1|87.6|86.6|87.4|86|85.7|85.8||86.2|86|85.3|85.8|86.1|85|85.3|85.5|85.9|86.7|85.6|87.5|85.5|86.5|87.3|87.2|88|86.8|86.9|87.1|86.8|87.2|86|85.4|85.3|85.7|85.6|85.6|86.3|85.9|85.8|86|86.6|86.7|85.6|86|85.7|87|86.6|86.8|88.4|87.9|87.7|87|86.1|85.4|86.9|85|84.9|85|84.4|83.5|84.3|84.4|84.5|84.7|84.4|83.5|84||83.4|83.7|85|83.4|||84.1|84|84.4|84|83.3|84.9|84.2|84.7|84.8|84.7|86.8|87.3|88|87.4|87.4|86.2|86.5|86.2|86|87.3|88.8|88.2|88.5|89.7|90.3|89.6|90.7|90.5|88.7|87.3|90.9
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|41.94|41.45|42.54|43.61|44|45.34|45.24|44.3|44.67|44.69|44.88|44.93|45.19|41.85|44.95|43.69|43.77|43.84|44.75|44.96|43.4|42.16|40.51|39.79|39.33|39.4|38.18|36.86|37.33|37.03|37.29|37.48|37.34|38.21|38.01|38.46|37.89|36.77|36.09|35.35|34.17|33.99|33.71|33.4|33.4|33.95|35.14|35.79|34.53|34.44|34.31|33.92|33.88|34.44|35.98|36.18|35.33|35.2|35.71|35.85|34.82|34.7|35.64|35.01|34.92|34.52|34.15|33.06|32.79|32.91|33.28|33.08|33.65|32.23|32.01|30.09|29.86|29|30.01|30.98|31.51|30.92|31.45|31.26|31.61|31.29|30.18|30.47|30.08|||29.13|28.98|28.24|28.88|29.08|28.77|29.46|30.53|30.4|31.04|32.64|32.48||32.5|33.6|34.21|33.54|33.28|32.39|32.49|33.01|32.47|32.33|31.5|31.01|31.62|31.87|30.52|30.05|27.91|28.55|28.09|27.31|26.95|26.23|26.14|25.91|25.84|25.34|25.36|24.69|24.42||23.1|23.57|22.15|23.02|22.55|22.18|22.25|22.48|22.86|22.91|23|23.31|23.06|23.23|23.32|23.88|23.9|24.19|23.51|23.89||24.77|23.9|23.63|22.76||22.01|22.61|22.22|21.81|22.74|23.43|23.57|22.94|22.73|22.76|22.69|22.66|23.57|23.46|22.21|22.43|22.36|22.1|21.12|21.44|21.17|21.32|21.34|20.88|20.93|20.86|20.34|21.44||19.66|19.12|20.38|20.37|19.45|18.56|17.73|17.3|17.15||16.61|16.19|16.1|17.1|17.87|18.77|19|18.12|18.22|18.1|17.53|17.67|17.53|17.51|17.41|16.93|16.84|16.84|16.87|16.76|16.52|16.55|16.02|15.6|15.84|15.66|15.43|14.98|15.03|15.39|15.71|16.24||16.8|17.02|17.07|17.31|17.15|17.69|17.67|17.74|18.28|18.87|17.8|17.67|18.19|17.3|17.28|17.65|18.16|16.34|16.69|15.8
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|389|393.5|391.5|398.5|384|367.5|344|382|366.5|333.5|335|314|303|318|311.5|307.5|300|298.5|311|314.5|314|314|318.5|319.5|310.5|302.5|313|288|291|285|283.5|284.5|272.5|276.5|285|291.5|288.5|298||291.5|292|292|284|281.5|282.5|277|274|287|288.5|266|256.5|260|270|261|240|234.5|260|238|225|234|229|221|236|262|279.5|257.5|275|303.5|311.5||314.5|326.5|309.5|317.5|300|273|276.5|261|247|245.5|237|227|232|235.5|253.5|256.5|253|243|||233.5|239|239|242|236|235.5|233.5|230.5|239|243.5|235|223|227|211|203|195|190|190|196.5|200|201.5|208|212.5||193.5|192.5|175|173.5|175.5|175|173.5|175.5||||||||168|163.5|164.5|163|161|160.5|165.5|170|167.5|171.5|178|171.5|170|175.5|177|175|172|170.5|164|166.5|165|165|163.5|167|163||162.5|161.5|161|164|159|160|158.5|154.5|156|153.5|150|147.5|143|141|145|139|141|140|141|137.5|137|138.5|140.5|140|141|138.5|137|138|138|136.5|137.5|137.5|136|137|134.5|134.5|133.5|132|132.5|129.5|128.5|128|126|122.5|126|127.5|128|130|130.5|130.5|131|130.5|130|129|127.5|129|128.5|129|127||130|132|133|131.5|||130.5|129|130|126.5|129.5|135|136.5|138.5|142.5|143|142|142.5|142|141|141.5|144|143|143|144|142.5|146|145|144|146.5|142.5|144|141|134.5|132|130|137.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|79.7|81|80.7|81.9|81.3|82.7|81.1|87|81.6|81.4|79.6|80.3|79.9|81.3|80.5|80.1|78.5|78.8|80.9|81.8|82.5|79.5|81.2|82.5|79.3|79.8|81.3|80|78.9|74.7|74.3|74.1|74|71.5|74.3|73.1|73.8|74.1||73.7|73.6|73.6|75.2|75.5|77.2|77.9|78.2|74.4|75.2|74|71.5|72.7|73|72.6|73.5|71.5|75.8|74.1|67.4|71.8|71.7|77.1|80.4|83.4|80.8|82.2|82.9|80.9|85||88.3|86|87.8|89.9|87.3|88.2|88.6|88|89.5|81.4|76.5|76.6|73.5|74.3|72|73.4|72|71.2|||71.2|71.2|71|70.5|70.1|69.5|69.3|69.4|69.8|69.4|70.5|69.9|71|71.8|72.1|73|71.6|72|70.1|70.2|70.4|71.1|69.2||70.7|71.7|69.9|71.1|69.7|68.4|68.4|66.2||||||||65.6|65|65.1|65|63.5|63|63.7|64.1|63.5|64.5|64|63.7|63.5|66.5|65.4|66.7|68.4|68.5|68.2|69.5|70.8|70.1|68.7|71.2|72||71.1|71.8|72.5|72|72.6|69.4|71|71.3|71.6|65.1|65.5|64.6|63|63.9|62.3|61.5|60.8|60.9|60.5|59.5|58.7|58.7|58.8|58.6|58.7|58.5|58.3|58.1|58.4|57.6|57.7|58.3|58.2|58.2|57.9|57.5|58.2|57.7|57.6|57.1|57|57.3|57.1|56.8|57|57.3|57.5|57.8|57.4|56.9|55.1|56.3|56.4|57|56.8|56.6|56.5|56|56.7||57|57|57|55.7|||55.9|56.2|55.8|55.6|55.7|56.9|57.8|58.3|57.6|57.5|57.3|57.3|56.7|56.8|57|57|57|57.1|56.7|57.2|56.6|56.7|57|55.9|56|56.3|55.8|56.1|57|56|57.7
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3832|4076|4020|4033|4124|4241|4115|4105|4200|4160|4121|4100|4078|4080|4224|4316|4475|4509|4394|4209|4153|4184|4131|4083|4045|4094|4138|4062|4008|4026|3872|3807|3825|3827|3721|3925||3877|4065|4080|4040|4115|4154|4187|4170|4215|4430|4465|4320|4300|4500|4178|4105|4150|4220|4184|4137|4405|4499|4409|4455|4506|4440|4534|4519|4805|5021|4835|4787|4885|4970|5014||4936|4953|4879|4796|4820|4905|5083|5002|4918|4820|4825|4948|4940|4960|4860|||4850|4597|4750|4675|4659|4460|4519|4562||4529|4880|4750|4818|4873|4990|5200|5060|4714|4700|4684|4652|4779|4467|4453|4440|4495|4338|4177|4305|4211|4077|4089|4205|4100|4160|4110|4172|4239|4334|4417|4700|4420|4486|4270|4274|4276|4219|4232|4083|4233|4353|4362|4271|4187|4184|4326|4280|3960|3953|3893|3915|3629|3330|3336||3282|3305|3280|3290||3251|3242|3273|3185|3289|3300||3258|3215|3215|3200|3250|3326|3375|3341|3325|3194|2935|2900|2900|2884|2745|2711|2754|2678|2692|2660|2755|2705|2624|2607|2875|2693|2620|2698|2553|2478|2399|2305|2318|2369|2623|2710|2761|2820|2693|2624|2647|2676|2291|2340|2467|2530|2615|2665|2620|2594|2622|2674|2729|2807|2654|2601|2500|2377||2464|2435|2418|2533|2551|2450|2455|2554|2507|2482|2403|2315|2200|2175|2239|2219|2217|2229|2382|2419|2270|2300|2303|2310|2253|2309
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|13.3|13.5|13.35|13.45|13.15|13.1|12.95|13|13.15|13.35|12.9|12.85|13.3|13.6|13.55|13.7|13.15|13.4|13.8|13.85|13.95|13.85|14.25|14.35|14.55|15.3|13.95|13.5|13.65|13.55|13.55|13.4|13.6|12.8|13.15|13.45|13.55|13.3||13.45|13.45|13.4|13.8|14.05|13.95|14.35|14.25|13.5|13.05|12.9|12.6|12.7|12.85|12.4|12.2|12|12.35|12.35|11.35|12.6|12.45|13|14.2|15.05|14.35|14.95|15.1|14.95|16.5||15.9|16.1|15.1|14.7|14.65|15|14.95|14.6|14.65|13.35|13.2|12.25|12.2|12.5|11.7|11.35|11.3|10.95|||10.9|10.95|11|11.05|10.75|10.65|10.65|10.75|10.95|10.65|10.85|10.9|10.9|11.1|11.05|11.05|11.05|11.2|11.2|10.9|11.15|10.95|10.65||10.75|10.9|10.7|10.95|10.6|10.4|10.3|10.4||||||||9.49|9.42|9.47|9.5|9.35|9.26|9.41|9.59|9.67|9.76|9.55|9.6|9.68|10.1|10.15|10.1|10.5|10.6|10.35|10.85|10.9|11.3|11.05|11.6|11.55||11.65|11.45|11.65|11.5|11.55|11.4|10.6|10.15|9.69|9.33|9.39|9.43|9.39|9.61|9.2|9.21|9.14|9.11|9.19|9.24|9.29|9.39|9.15|9.1|9.02|8.98|8.97|8.78|8.78|8.67|8.76|8.71|8.7|8.76|8.95|8.96|9.18|8.95|8.8|8.74|8.74|8.77|8.73|8.6|8.55|8.68|8.6|8.72|8.68|8.44|8.35|8.33|8.31|8.31|8.33|8.35|8.41|8.33|8.34||8.47|8.52|8.51|8.38|||8.37|8.4|8.38|8.3|8.39|8.57|8.7|8.88|8.97|8.91|8.76|8.85|8.82|8.84|8.98|8.87|8.79|8.94|8.72|8.7|8.5|8.55|8.62|8.54|8.39|8.42|8.36|8.27|8.38|8.21|8.7
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|38.7|39.3|39.75|39.6|39.75|40|38.85|39|39.9|40.85|39.35|39.25|40.75|41.7|41.3|42.15|41.25|40.9|42.1|43.75|44.7|45.25|44.7|44.5|44.8|45.6|45.7|43.8|44|44.3|44.95|44|44.45|44.45|43.25|44.3|43.95|44.95||45.6|45.5|45.45|49.1|50.6|46.05|47.3|43|39.1|38.25|37.75|37.7|35.9|35.85|35.5|34.2|33.15|33.75|32.55|29.6|31.65|32.5|32.55|36.1|37.3|35.85|35.55|35.8|35|36.55||38|39.15|39|39.1|38.45|37.85|38.7|38.4|39.2|38.85|38.35|38|37.1|34.65|31.5|33.2|31.6|31.55|||31.25|31.5|31.25|30.95|29.6|29.5|28.95|28.55|28.8|28.95|29|29.2|29.05|29.35|29.9|29.6|29.65|29.7|28.55|28.3|28.85|28|27.05||27.25|27.05|26.65|27.7|26.7|26.55|26.5|25.9||||||||24.35|24.1|24.25|24.35|23.7|23.4|23.75|24.25|24.3|24.95|24.6|24.8|24.25|25.5|25.3|25.35|26.8|27.25|27.2|27.25|27.25|27.4|27.75|28.4|29.3||29.45|29.35|28.7|28.25|25.7|25.75|25.9|25.3|25.15|24.7|24.6|25.15|24.9|24.45|24.4|23.65|23.9|23.55|23.25|23.75|23.9|23.65|24.45|23.8|23.9|23.7|23.4|23|23|23.05|22.9|23.05|22.95|23.15|22.35|20.65|20.95|20.25|21.4|20.6|20.25|20.15|20.1|20.2|19.4|19.9|19.8|19.8|19.95|18.7|18.4|18.5|18.2|18.1|18.2|18.05|18.1|18.25|18.3||18|17.9|17.85|17.6|||17.2|17.1|17.15|16.8|16.8|17.45|17.7|18.25|18.7|18.4|18.45|18.3|17.85|17.75|18.5|18.7|18.6|18.5|18.25|18.55|18.5|18.85|18.3|18.1|17.25|17.15|16.7|16.55|16.35|16|16.75
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.33|2.38|2.2|2.18|2.13|2.09|2.06|2.04|2.12|2.19|2.22|2.21|2.22|2.27|2.32|2.36|2.34|2.33|2.22|2.2|2.2|2.1|2.09|2.08|2.13||2.18|2.18|2.18|2.22|2.13|2.12|2.16|2.22|2.19|2.19|2.2|2.21||2.21|2.23|2.22|2.2|2.21|2.19|2.2|2.25|2.22|2.21|2.21|2.26|2.25|2.2|2.16|2.17|2.17||2.18|2.18|2.17|2.17|2.23|2.21|2.28|2.34|2.36|2.42|2.46|2.46|2.54|2.6|2.59|2.64|2.61|2.54|2.53|2.48|2.54|2.6|2.56|2.53|2.58|2.62|2.56|2.64|2.68|2.64||||2.65|2.65|2.57|2.4|2.6|2.7|2.53|2.56|2.54|2.44|2.59|2.57|2.59|2.59|2.49|2.52|2.47|2.44|2.38|2.55|2.58|2.64|2.66|2.63|2.44|2.39|2.4|2.52|2.49|2.49|2.36|2.43|2.45|||2.38|2.37|2.38|2.38|2.38|2.36|2.44|2.33|2.3|2.27|2.3|2.39|2.41|2.41|2.32|2.44|2.51|2.46|2.38|2.24|2.27|2.29|2.3|2.17|2.17|2.21|2.2|2.2|2.21||2.16|2.11|2.08|2.05||2.04|2.07|2.07|2.1|2.13|2.05|2.06|2.09|2.09|2.1|2.1|2.15|2.16|2.15|2.15|2.12|2.13|2.12|2.12|2.16|2.19|2.21||2.24|2.24|2.28|2.29|2.29|2.3|2.26|2.25|2.19|2.13|2.13|2.1|2.07|2.02|2.03|2.02|2.02|2.17|2.14|2.13||2.21|2.16|2.19|2.16|2.12|2.18|2.19|2.21||2.23|2.23|2.29|2.27|2.28|2.2|||2.22|2.19|2.18|2.14|2.21|2.26|2.25|2.21|2.29|2.31|2.33|2.35|2.39|2.36|2.3|2.33|2.38|2.44|2.6|2.76|2.79|2.7|2.69|2.69|2.67|2.65|2.68|2.66|2.58|2.52|2.58
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|840|840|826|843|845|848|853|854|855|854||||||846|840|844|842|837|850|852|855|854|860|863|860|865|923|925|922|931|939|927|923|918|917|918|914|909|910|908|912|903|899|910|915|902|903|905|900|907|915|920|920|924|922|922|918||||925|909|914|920|920|925|934|934|925|912|922|942|940|950|950|950|924|903|904|895|900|890|893|886|900|871|834|845|847|847|838|838|844|839|843|837|828|827|820|826|827|829|830||830|835|831|828|790|734|729|734|||720|730|732|738|739|744|735|722|710|703|719|687|657|658|650|659|666|665|668|669|662|655|657|663|666|663|667|670|669|665|653|656|654|650|648|648|655|635||640|630|630|630|626|627|622|622|625|618|608|604|603|601|608|606|603|609|611|581|575|575|572|572|560|555|553|560|550|554|559|549|543|545|550|550|555|553|532|548|541|541|540|532|530||540|538|546|559|565|568|568|565|580|577|580|584|578|583|578|571|566|562|563|||550|564|563|563|568|569|569|562|562|557|540|528|534|532|537|539|541|540|539|540|542|536|542|538|544|536|540|535||541
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|197.53|197.53|196.68|199.23|200.09|193.27|192.42|193.27|193.27|189.87||||||188.17|187.31|187.31|187.31|188.17|186.46|186.46|185.61|186.46|189.02|188.17|189.87|194.13|194.98|194.13|194.13|199.23|197.53|192.42|194.13|191.57|191.57|189.87|192.42|186.46|185.61|189.02|189.02|186.5|186.5|184.07|185.69|185.69|180.83|183.26|182.45|189.75|188.94|189.75|192.18|190.56|195.42|194.61|190.56||||182.45|182.45|179.2|181.64|170.29|169.47|166.23|178.39|175.96|175.96|174.34|178.39|181.64|172.72|173.53|170.29|166.23|168.66|165.42|163.8|161.37|161.37|158.12|155.69|156.5|154.07|151.63|151.63|151.63|151.63|148.39|147.58|149.2|150.01|151.63|149.2|156.5|156.5|156.5|157.31|155.69|155.69|155.69||154.88|154.88|154.07|154.07|154.07|154.07|152.45|154.07|||154.88|154.07|158.12|159.74|158.12|158.12|158.12|158.12|159.74|160.55|158.93|160.55|157.31|158.93|150.01|151.63|152.45|154.07|154.88|154.88|154.88|154.88|154.88|154.07|150.82|151.63|150.01|150.01|146.77|147.58|145.96|146.77|146.77|143.53|141.9|141.9|143.53|144.34||142.72|145.15|145.96|145.96|146.77|147.58|147.58|147.58|148.39|149.2|148.39|147.58|150.01|152.45|153.26|153.26|151.63|152.45|151.63|148.39|146.77|143.53|141.9|143.53|144.34|147.58|147.58|147.58|146.77|147.58|147.58|147.58|147.58|145.96|145.96|150.01|150.82|154.07|154.88|152.45|150.82|150.82|154.07|145.15|140.28||146.77|147.58|151.63|158.12|161.37|164.61|163.8|160.55|161.37|162.99|163.8|163.8|156.5|151.63|146.77|145.15|144.34|141.9|142.72|||134.61|141.9|142.72|143.53|144.34|141.9|143.53|142.72|141.09|140.28|137.04|136.23|136.23|136.23|137.04|131.36|130.55|128.93|128.93|128.93|128.93|126.5|127.31|128.12|128.93|129.74|128.12|125.69||128.12
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|31.375|31.375|31.5|31.125|32.375|32.25||32.5||32.625|33.25|33.375|33.5|34|34.5|33.875|34.75|33.875|33.5|33.125|34.5|34.5|35.125|35|35.125|35.375|34.875|35.875|34.5|34.75|34.5|35.25|35|34.75|35.125|34.625|34.875|33.5|33.625|34.125|34.375|34.75|34.5|34.625|35.25||35.5|36|35.5|37.125|37.125||35.75|35.5|35.375|36.375|37|36.875|37.125|36.125|35.5|36.375|37.125|36.5|37|38.25|37.125|||36.875|37.5|37.5|36.875|36.875|36.5|36.375|36.125|36.125|37.25|36.25||||33.125|33.75|33.5|33.625||31.75|32.125|32.875|32|32.375|29.875|30|30.125|30.5|30.5|29.75|30.25|29.125|29.375|30.125|28.375|28|28.5|28.25|28.5|27.625|27.75|27.875|29.375|27.25|24.875||25.625|23.75|22.75|22.625|23.375|23.75|24|23.875|23.875||23.625|23.125|23.75|23.25|23.375|22.875|22.625|21.875|21.875|21.625|21.5|21.875|21.75|22|21|21.625|21.875|22.375|21.125|20.375|20.5|20.375|20.125|20.625|21.25|20.375|19.375|19.875|19.375|||19.5|19.875|19.625|19.375|19|18.875|18.5|18.375|19.375|19.5|19.25|19|19|||19.25|19.625||19.625|19.625|19.75|20|20.5|20.125|19|19|19.25|20|20|19.75|19.75|19.625|19.875|20.375|20|19.375|19.5|20.625|20.875|21.25|21.375|20.875|20.5|20.5|20.75|21.5|21.625|22||22|20.25|20|19.875|20.375|20.75|21.25||21.375|21.125|21.25|21|20.25|21|21.125|20.625|19.75|20.25|20.5|20.125|20.125|20.625|20|20|20.5|19.625|19.875|20.25|19.5|19.25|20.375|20.25|21.125|||20.875|20.5|19.875|20.5|20.625|20.625|20.5|20.25|21.125|20.5|19.75|19.875
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|840|842|839|863|870|853|858|854|836|830|817|815|837|818|824|820|816|810|829|827|841|846|847|845|840|820|840|841|841|846|848|855|858|851|858|845|898|927||910|919|916|928|940|930|929|910|946|920|932|903|875|859|823|822|787|783|796|794|737|742|759|730|749|755|723|743|748|782||773|755|760|761|761|753|765|778|786|786|769|760|773|769|790|770|757|768|||760|759|753|750|739|731|744|740|750|730|744|750|757|747|754|762|761|752|748|748|735|753|746||828|859|837|846|855|828|850|812||||||||808|806|832|805|777|776|808|843|843|856|810|789|791|770|774|763|776|790|780|788|785|769|742|763|779||758|772|704|706|708|702|688|680|692|689|683|692|680|695|678|684|683|696|662|672|676|687|688|678|708|706|677|690|699|708|688|685|690|686|680|673|692|725|774|762|775|760|757|744|752|743|754|757|762|772|780|778|765|751|760|767|768|778|803||794|789|790|757|||771|763|758|760|780|811|812|813|828|823|842|818|815|825|806|834|815|828|920|945|924|953|880|890|903|910|908|838|837|761|810
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|16.4|16.4|16.35|16.35|16.45|16.35|16.3|16.4|17.45|17.5|17.55|17.5|17.5|17.65|17.55|17.3|17.1|17.05|17|16.75|16.8|16.5|16.55|16.5|16.4|16.35|16.5|16.45|16.5|16.35|16.3|16.3|16.2|16.15|16.3|16.4|16.45|16.55||16.4|16.3|16.3|16.65|16.9|17.1|17.15|17.2|17.15|17.1|17.1|16.9|16.9|16.8|16.75|16.85|16.7|16.65|16.7|15.7|16.8|16.6|16.55|17.7|18.15|18|17.55|17.35|17.2|17.4||17.7|17.75|17.4|17.45|17.15|17.2|17.35|17.3|17.4|17|16.75|16.6|16.55|16.75|17|17.05|17.1|17.1|||16.95|16.9|16.45|16.4|16.4|16.4|15.9|15.15|15.1|14.95|15.05|15.05|15.25|15.1|14.85|14.95|15.15|14.65|13.9|13.9|13.85|13.9|13.8||13.9|13.95|13.7|13.55|13.4|13.25|13.4|13.35||||||||12.85|12.85|12.75|12.75|12.7|12.6|12.65|12.7|12.7|12.8|12.8|12.85|12.8|13.05|13.05|13.25|13.35|13.3|13.1|13.35|13.15|12.8|12.75|13|13.05||12.85|13|12.7|12.65|12.7|12.65|12.6|12.6|12.75|12.7|12.65|12.7|12.7|12.85|12.25|12.1|12.1|12.05|12.1|12.1|12|12.05|12.05|12|12.1|12.1|12.05|12|12|12|12|12.1|12.05|12.05|11.95|12|12.05|11.95|11.95|11.85|11.75|11.8|11.75|11.8|11.75|11.85|11.85|11.85|12|12|11.95|11.75|11.7|11.75|11.75|11.75|11.75|11.7|11.7||11.75|11.75|11.75|11.75|||11.75|11.75|11.55|11.4|11.4|11.65|11.8|11.9|11.95|11.95|11.85|11.9|11.85|11.85|11.9|11.8|11.65|11.55|11.5|11.55|11.55|11.6|11.55|11.6|11.6|11.55|11.55|11.55|11.55|11.5|11.7
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.661|1.66|1.65|1.596|1.522|1.467|1.476|1.485|1.503|1.514||||||1.516|1.526|1.52|1.517|1.52|1.524|1.525|1.515|1.528|1.528|1.533|1.53|1.5|1.472|1.498|1.518|1.52|1.528|1.522|1.535|1.546|1.551|1.568|1.58|1.581|1.602|1.61|1.541|1.585|1.609|1.635|1.65|1.649|1.647|1.667|1.66|1.641|1.634|1.636|1.677|1.685|1.7|1.707|1.68||||1.645|1.638|1.564|1.537|1.545|1.551|1.557|1.554|1.562|1.535|1.551|1.475|1.477|1.479|1.424|1.421|1.438|1.445|1.448|1.436|1.4|1.418|1.489|1.421|1.34|1.23|1.191|1.194|1.199|1.18|1.2|1.193|1.191|1.181|1.17|1.174|1.165|1.187|1.19|1.142|1.1|1.098|1.108|1.105|1.113|1.086|1.105||1.097|1.129|1.115|1.149|1.102|1.085|1.028|1.043|1.06|1.05|1.032|1.005|0.982|0.966|0.948|0.945|0.935||0.924|0.933|0.935|0.943|0.94|0.943|0.94|0.95|0.959|0.97|0.973|0.973|0.976|0.976|0.974|0.975|0.975|0.979|0.969|0.973|0.967|0.975|0.979|0.977|0.983|0.971|0.969|0.967|0.973|0.971|0.974|0.97|0.973|0.971|0.971|0.974|0.99||0.99|0.973|0.989|0.99|0.995|1|0.993|1.015|1.024|1.006|1|0.99|0.957|0.919|0.938|0.945|0.927|0.93|0.91|0.92|0.935|0.936|0.945|0.95|0.95|0.965|0.978|0.994|0.965|0.935|0.91|0.902|0.846|0.815|0.864|0.89|0.93|0.94|0.938|1.042|1.054|1.05|1.055|1.062|1.074|1.09|1.094|1.081|1.08|1.04|1.035|1.046|1.02|1.019|1.021|1.012|1.021|1.03|1.02|1.003|1.004|1.031|1.003|1.067|1.018|1.018|1.015|1.017|1.018|0.993|0.991|0.997|1.001|0.995|1.003|1|0.995|0.985|0.99|0.956|0.949|0.959|0.959|0.937|0.92|0.944
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|52.9|52.54|52.52|52.62|53.1|52.5|51.92|51.34|51.18|51.34|50.56|50.72|49.8|49.64|51.88|52.04|52.66|52.86|53.3|52.72|52.26|53.3|53.5|54.4|53.82|53.9|53.7|54.5|55.6|55.14|55.64|55.4|55.2|53.14|52.8|53.64|53.98|54.1|54.26|54.02|53.94|53.6|53.7|54.44|53.42||53.02|52.8|51.86|51.54|50.7|50.26|50.42|50.82|50.92|50.26|50|50.92|51.1|50.9|50.1|49.32|52.38|53.48|51.9|52.1|50.5|48.42||47.82|48.45|47.82|47.3|47.5|47.18|47.45|46.87|47.14|46.5|47.47|47.58|47.19|45.67|46.1|45.25|45.15|46.44|45.78|||43.92|43.42|44.06|43.65|42.9|42|42.44|42.76|44.14|43.42|44.21|43.76|45.55|47.07|47.4|47.4|48.03|47|47.22|46|43.34|42.43|42.72|42.92|42.07|43|43.1|41.49|41.2|41.65|41.32|42.2|42.15|41.98|40.45|40.45|40.18|40.03|40.35|40.15|40.5|41.24|41.58|40.25|38.59|39.43|39.18|40.1|39.84|40.91|41.39|43|42.72|42.7|41.84|42.65|42.82|43.48|43.78|43.91|44.44||42.75|42.74|||41.45|42.02|42.35|||40.1|39.47|37.87|39.98|40|42.04|41.4|42.6|44|43.9|43.3|39.5|37.3|35.02|33.12|33.75|33.72|34.67|34.71|36.1|35.7|34.65|33.44|33.17|33.32|34.31|34.19|34.75|32|32.57||33.94|32.42|28.75|30|30.22|28.64|27.6|27.88|27.38|27.17|26.74|28.37|29|29.68|30.5|31.5|31.54|31.1|30.87|33.24|33.5|33.91|34.82|35.58|35.91|36.9|35.98|33.54|34|34.49|35.17|36|34|34.62|36.15|36.4|36.02|37.43|38.94|36.3|37|37.81|37.88|39.7|39.51|38.35|40|38.85|38.39|38.33|39.22|40.46|41.19|42.59|43.34|43.1|42.14|41.7|42.94|43.22
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|78.9|79.5|79|80|80.2|80.35|79.65|79.95|79.6|80.35|80.75|79.25|78.6|79.2|79.3|79.85|79.4|79.05|77|79.35|79.3|79.5|77.35|76.9|77.5|75.95|77.15|76.4|76.65|75.05|73.6|72.05|72.15|71.85|73|70.5|70.7|70.85|70.45|69.95|70.95|69.6|70.9|70.15|70.05||71|73.2|73.3|73.1|73.9|74|73.8|72.95|71|71.4|70.65|70.45|70.6|70.55|69.55|70.15|70.5|70.85|70.7|69.8|69.6|69.3||70.45|70.1|70.75|69.95|69.4|70.1|69.9|69.1|69.1|69.55|69.15|69.3|70.3|71.3|70.7|71.75|70.7|71.55|69.9|||67.6|67.6|67|67|67.6|67.8|67.8|68.8|67.8|68.1|68.2|68.7|68.8|68|67.6|67|67.8|67.1|65.9|65.7|67|66.5|66.6|66.2|66.6|66.7|66.2|65.4|66.1|66|67.2|68|69.4|69.6|69.3|68.5|68.7|67.6|68.5|67.8|67.5|67.8|67.4|68.4|68|66.7|67.2|67.2|66.5|67.7|66.8|68|68|68.3|67.5|67.2|66.8|66.8|67.6|67.5|67.8||68.7|68|||68.1|67.4|66.9|||66.2|66.2|66|66.3|65.9|66.7|66.4|65.8|65.9|66.8|66.2|66.6|66.8|66.6|66.7|67.5|65.5|66.3|66.4|64.8|67.8|66|67.1|69|65.5|65.4|65.9|65.9|65.6|66||66.2|66.1|66.5|65.8|65|64.7|63.6|64.1|64|62|64.1|64.1|64|65.4|67.6|68.9|66.1|66|66|67.5|66|65.5|66.8|68|68.2|68.7|68|66.9|67.1|69.5|69.4|69.5|67|67|68.5|69.2|69.3|70.6|69.9|69.9|70|71.2|72.7|73.4|72.3|70.9|71.4|71.6|72.3|72.1|70.2|71|73|71.5|71.9|71|72.4|73|72.5|72.7
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|139.5999|140.6165|142.9832|144.1999|143.6665|144.6165|139.6332|143.0499|146.5832|147.8665|148.5665||142.3665|145.3165|137.4499|136.4665|138.0165|136.3665|131.5999|132.2999|131.7832|132.0165|130.9665|130.1832|127.3332|126.7999|125.0499|126.3499|128.0999|125.2665|124.8332|123.7332|123.1165|125.1665|126.0832|124.3665|124.8832|125.1165|121.9999|121.5832|121.0499|119.8165|123.6165|121.7332|118.3332|118.9999|118.2332|117.2665|119.1499|120.4165|117.5499|118.8165|120.0165|122.3999|124.0665|120.3832|127.2665|125.6165|123.7665|124.4499||132.6332|133.8499|129.7999|129.8665|131.6665|128.7999|127.3499|126.3499|123.4499|125.1832|123.3665|125.4665|125.3332|119.2332|119.9832||117.5999|117.4499|115.1332|112.0166||112.3499|112.6166|116.6999|117.1832|118.2499|117.7665|113.8666||115.6832|110.9332|113.7666||113.0832|110.9499|116.6166|120.0999|118.7499|123.6332|119.1332|114.6166|113.2332|114.7332|109.4166||102.6499|100.4832|102.3499|102.1332|103.5166|99.1499|100.9166|100.3499|97.7832|100.5499|102.7832|99.2832|98.4166|98.3999|99.2832|94.6332|92.3999|97.1666|99.4332|100.1832|90.2166|90.7999|85.4832|86.6499|85.8166|84.0832|83.7166|82.4833|82.0833|82.7833|80.9833||77.3499|77.6499|80.1999|81.8499|81.0833|80.0333|78.2166|76.6833|74.4499|75.2499|75.0833|74.3999|74.0666|73.9999|73.3999|76.2999|73.3999|75.9666|74.2999|72.5166|71.5999||71.0333|71.3499|71.0666|68.5833|72.4666|73.0999|73.2166|72.9999|71.0666|72.4499|73.6833|72.8499|71.3999|71.4166|71.8333|71.6666|72.2666|72.6666||72.5666|70.8666|70.5833|70.7499|68.8666|68.3833|68.4833|69.4499|69.4166||68.9833|69.5666|68.0833|67.2166|65.5666|64.7999|62.2666|60.4166|61.9833|61.8833|63.7666|64.4499|64.4833|64.6499|64.2666|64.9499|65.3499|64.7666|66.2666|66.9166|64.9999|64.5333|65.6499|65.2166|63.3333|64.6166|65.4333|68.1499|71.2666|71.9166||68.6666|69.2833|69.7999|66.5999|63.3999|63.5833|63.2833|63.9833|65.1499|68.9666|69.1833|70.3333|68.2666|68.7499|63.4333|64.1666|62.8999|63.9499|63.3333|63.6833|65.0166|64.3333|64.0166|64.2833|64.2666|63.7999|63.6833|64.0999|63.7666|62.8999|63.1499|63.3666
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.54|3.6|3.62|3.54|3.52|3.58||3.52||3.54|3.56|3.52|3.52|3.66|3.7|3.68|3.7|3.7|3.64|3.7|3.64|3.8|3.9|3.84|3.86|3.92|3.84|3.88|3.82|3.8|3.82|3.84|3.88|3.86|3.9|4.02|4.04|4|4.04|4|4|4.02|4.02|4.1|4.12||4.14|4.1|4.04|4.1|4.04||4.04|4.04|4.06|3.94|3.96|4.04|4.08|4.04|4.1|4.22|4.18|4.2|4.22|4.16|4.14|||4.14|4.1|3.94|3.92|3.8|3.8|3.84|3.9|3.92|3.96|3.96||||3.88|3.98|4.06|3.92||3.96|4.08|3.86|3.72|3.74|3.78|3.78|3.74|3.76|3.74|3.82|3.88|3.86|3.86|3.76|3.68|3.74|3.72|3.56|3.5|3.56|3.5|3.44|3.44|3.42|3.5||3.52|3.38|3.48|3.46|3.58|3.62|3.64|3.62|3.7||3.66|3.66|3.72|3.72|3.62|3.62|3.6|3.6|3.68|3.4|3.58|3.68|3.72|3.7|3.68|3.72|3.74|3.8|3.66|3.72|3.74|3.86|3.78|3.74|3.76|3.94|4.04|3.84|3.86|||3.72|3.82|3.68|3.8|3.72|3.6|3.74|3.62|3.78|3.84|3.86|3.88|3.64|||3.8|3.4||3.16|3.06|2.84|2.9|2.72|2.82|2.88|2.9|2.8|2.9|2.9|2.9|2.74|2.66|2.62|2.56|2.54|2.54|2.46|2.24|2.12|2.16|2.08|2.1|2.02|2.02|2.06|2.02|2.02|2.04||2|2.02|2.02|2.02|2.08|2.06|2.08||2.12|2.1|2.14|2.12|2.16|2.04|2.04|2.1|1.92|1.96|1.97|1.97|2|2.06|2.04|2.1|2.14|2.12|2.16|2.18|2.16|2.2|2.22|2.24|2.26|||2.26|2.3|2.3|2.34|2.42|2.44|2.44|2.44|2.46|2.42|2.46|2.48
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224.977|224.977|226.821|226.821|227.743|228.665|230.509|232.353|234.197|228.665||||||227.743|226.821|227.743|226.821|229.587|229.587|228.665|228.665|229.587|229.587|229.587|232.353|235.119|235.119|236.041|235.119|238.808|239.73|237.886|238.808|239.73|238.808|237.886|236.041|233.275|232.353|233.275|232.353|228.665|228.665|226.821|227.743|224.977|224.977|225.899|225.899|229.587|231.431|231.431|233.275|233.275|235.119|236.041|236.041||||233.275|233.275|235.119|236.041|235.119|234.197|235.119|236.041|233.275|232.353|232.353|234.197|236.041|233.275|231.431|230.509|226.821|226.821|226.821|227.743|229.587|227.743|226.821|223.133|220.367|219.445|218.523|220.367|219.445|218.523|218.523|218.523|217.601|217.601|218.523|219.445|218.523|216.679|219.445|220.367|221.289|221.289|219.445||224.055|224.977|220.367|221.289|220.367|221.289|217.601|215.757|||214.835|214.835|212.991|213.913|212.991|211.146|212.069|212.069|213.913|214.835|215.757|216.679|216.679|217.601|216.679|216.679|220.367|220.367|223.133|227.743|228.665|228.665|229.587|226.821|220.367|214.835|215.757|215.757|214.835|215.757|215.757|216.679|213.913|212.069|212.069|213.913|216.679|216.679||217.601|215.757|216.679|216.679|216.679|218.523|218.523|218.523|219.445|222.211|221.289|222.211|222.211|223.133|224.055|224.055|220.367|224.055|224.055|224.977|224.977|223.133|223.133|224.977|223.133|224.055|224.055|224.055|224.055|225.899|224.977|224.055|223.133|222.211|220.367|223.133|224.977|228.665|225.899|224.055|222.211|222.211|221.289|213.913|213.913||219.445|215.757|217.601|224.977|227.743|229.587|232.353|225.899|229.587|243.418|245.262|247.106|251.716|254.482|251.716|250.794|247.106|236.964|237.886|||229.587|234.197|232.353|228.665|224.977|224.055|224.055|224.977|222.211|212.069|211.146|219.445|209.302|192.706|189.94|194.55|196.394|200.082|184.407|184.407|183.485|183.485|184.407|185.329|186.251|185.329|184.407|183.485||184.407
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6141|5900|6008|5954|6180|6129|6044|5948|5911|6044|5985|5851|5875|5771|5868|5851|6004|5753|6083|6034|5790|5688|5598|5696|5657|5707|5768|5615|5331|5616|5616|5553|5501|5622|5659|5737||5749|5937|5796|5761|5716|5639|5643|5765|5629|5688|5636|5495|5507|5502|5016|4959|5025|5080|5069|5185|5149|5120|5154|5001|4999|5020|5056|4970|4927|4820|4640|4681|4813|4948|4990||4916|4845|4901|4923|4787|4960|5000|4956|5049|4904|4825|4775|4779|4905|4850|||4791|4784|4864|4760|4609|4485|4651|4600||4725|4803|5025|4942|4950|4907|4808|4748|4900|4806|4890|4966|4940|5000|4970|4873|4850|4981|4861|4819|4676|4892|4800|4888|5011|4948|5046|5110|5105|4867|4840|4800|4550|4489|4467|4464|4394|4432|4429|4371|4329|4323|4202|4522|4150|3612|3614|3595|3513|3481|3579|3513|3488|3475|3617||3685|3631|3739|3700||3682|3672|3632|3627|3758|3643||3635|3625|3631|3612|3640|3618|3688|3741|3692|3764|3767|3593|3857|3927|3886|3832|3800|3797|3935|3982|3975|3930|4000|4077|4134|4101|3785|3612|3470|3351|3320|3143|3127|3215|3251|3418|3365|3398|3224|3030|3008|3000|3020|2982|3009|3065|3083|3116|3163|3215|3205|3299|3320|3211|3117|3092|3061|3036||3032|3052|3049|3331|3455|3418|3500|3619|3628|3628|3552|3196|3110|3195|3052|3074|3066|3040|3125|3155|3173|3270|3237|3279|3271|3278
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|8.08|8.02|7.96|8.17|8.01|8.23|7.99|8.03|8.09|8.05|8.07|7.81|7.76|7.8|8.28|8.1|8.19|8.26|8.22|8.34|8.29|8.43|8.38|8.7|8.61|8.53|8.6|8.48|8.48|8.46|8.48|8.5|8.46|8.43|8.53|8.67|8.78|8.86|9.05|8.91|8.9|8.88|8.94|8.83|8.68|8.7|8.67|8.68||8.62|8.3|8.57|8.53|8.82|8.8|8.71|8.6|8.86|8.57|8.67|8.73|8.76|8.83|8.95|9.09|9.12|9.02|8.86||8.91|9.14|9.22|9.46|9.57|9.45|9.33|9.16|8.97|9.28|9.59|9.54|9.96|9.55|9.36|9.26|9.42|9|8.95|||9.15|9.04|8.95|9.06|8.97|8.89|8.92|8.9|9.13|9|9.31|9.46|9.74|9.7|9.75|9.54|9.41|9.19|9.29|9.19|9.51|9.51|9.58|9.46|9.26|9.63|9.63|9.35|9.66|9.78|9.48|9.61|9.67|9.63|9.48|9.44|9.56|9.57|9.49|9.28|9|8.87|8.85|8.48|8.25|8.44|8.38|8.66|8.52|8.36|8.49|8.63|8.39|8.37|8.44|8.45|8.27|8.34|8.07|7.9|7.94|7.96|7.9|7.86||7.5|7.67|7.75|||7.58|7.65|7.52|7.31|7.65|7.8|7.74|7.63|7.36|7.57|7.64|7.71|7.87|7.94|8.03|8.03|7.84|7.79|7.86|8.1|7.9|8.22|8.69|8.58|8.54|8.46|8.43|8.25|8.24|8.17|7.77|7.54|7.29|7.06|6.79|6.79|6.6|6.43|6.28|6.24|6.44|6.23|6.32|6.6|6.63|6.59|6.59|6.58|6.4|6.36|6.49|6.67|6.4|6.28|6.08|6.06|5.97|5.92|5.87|5.87|5.32|5.36|5.32|5.3|5.31|5.61|5.58|5.31|5.12|5.4|5.48|5.7|5.58|5.55|5.49|5.5|5.47|5.4|5.41|5.38|5.48|5.52|5.67||5.74|5.62|5.61|5.66|5.67|5.49|5.51|5.69
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|854.12|862.88|899.75|886.73|873.05|895.98|895.42|875.3|804.83|811.25|812.83||804.62|765.65|785.4|758.6|723.83|745.38|748.55|771.85|792|800.33|798.77|808.92|815.08|821.3|814.65|788.17|801.67|809.4|813.17|794.25|804.33|812.38|774.95|782.2|743.92|749.3|723.08|720.08|712.75|684.52|685.48|674.12|661.33|667.17|635.95|648.7|650.58|648.92|651.75|624.62|635.83|626.65|626.52|633.38|644.2|627.52|627.7|597.6||624.6|624.7|629.35|640.9|653.08|651.42|658.25|678|651.12|665.08|660.58|656.55|643.83|638.27|623.77||629.58|592.52|629.2|612.73||611.98|615.15|651.88|634.55|622.02|605.77|617.77||663.38|700.42|697.05||666.88|645.3|645.6|660.85|641.9|627.3|609.8|580.3|553.77|572.25|628.77||667.77|663.33|689.02|670.4|656.92|621.58|578.7|546.35|536.35|531.38|507.25|487.23|473.5|484.48|486.77|488.07|479.05|488.18|473.77|470.5|474.65|473.95|481.55|463.88|464.38|473.45|465.75|465.98|453.32|460|469.77||471.07|469.12|481.77|469.93|475.9|463|472.77|478.38|475.12|481.98|483.23|481.05|457.55|445.82|439.73|445.52|429.9|441.5|417.68|409.82|404.4||380.5|376.6|372.15|363.3|384.85|395.6|395.1|390.27|381.48|367.43|376.67|380.13|375.03|386.86|370.86|354.58|351.45|344.69||337.89|317.89|322.05|322|324.75|321.55|323.49|329.99|330.95||330.89|323.12|326.25|323.95|327.61|325.62|323.91|323.11|319.04|311.13|314.43|309.99|312.98|307.63|304.52|301.81|296.23|291.71|276.38|272.27|274.5|269.4|274.55|280.69|276.15|284.04|288.77|284.03|284.73|289.62||295.44|291.69|288.63|279.12|267.83|255.76|256.42|255.09|268.43|270.5|271.56|277.46|281.9|267.52|242.13|245.26|241.75|244.94|241.96|239.53|238.72|237.85|239.93|240.31|243.19|244.9|248.94|244.68|239.89|233.15|226.76|226.04
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|70.9595|69.0765|68.3827|68.0854|69.1756|71.1577|66.9952|71.0586|70.563|67.2926|68.68|65.806|64.5176|66.4997|64.5176|64.914|65.9051|66.4997|67.0944|63.3284|63.6257|65.1123|60.157|61.4453|60.7516|58.274|60.5534|61.4453|60.4543|60.3552|62.2382|63.923|59.0668|58.6704|57.4811|55.9946|52.7241|54.0124||53.2196|54.6071|54.0124|52.9223|51.8321|51.0393|52.2285|50.2464|51.1384|51.1384|50.3455|49.5527|49.2058|48.9085|44.4983|43.7055|42.5162|45.1425|44.7461|40.9801|44.0523|45.6876|44.7956|47.6697|51.0393|54.2107|50.742|51.3366|54.7062|54.4089||57.4811|56.391|55.5981|58.274|57.7784|52.5259|55.8954|52.4268|47.7192|45.7371|46.084|46.1336|47.7688|48.1652|48.1157|47.5706|43.2595|42.0702|||41.3765|41.8225|40.881|41.2278|40.7819|40.6828|40.6332|40.7819|41.2278|41.1783|41.8225|42.6153|42.9126|41.1783|40.881|40.7819|39.9395|40.435|41.2278|40.4846|41.6243|42.0702|42.8135||44.3992|46.084|42.5162|43.0117|43.1108|42.8631|42.0702|40.5341||||||||38.3042|38.6016|39.0475|39.3448|38.6511|39.6422|40.6332|41.0792|39.8404|40.0386|40.0881|38.0069|38.8493|42.5658|43.0613|43.4577|42.9622|42.8135|41.5252|42.5658|41.6243|41.6243|41.1783|41.872|41.4261||42.4171|43.2595|43.5073|42.2685|41.327|41.8225|42.2189|41.4261|41.1287|40.7323|40.7323|42.1198|41.2278|43.0117|43.8541|43.6559|45.2912|45.2912|42.6649|43.9037|42.1693|38.3538|38.3538|37.4123|35.8762|35.9257|34.9347|35.0833|35.6284|34.0427|33.5472|33.1012|33.2003|32.8534|32.5066|32.2588|32.5561|32.2588|32.2588|32.1101|32.4075|32.3084|32.6057|32.2093|31.3669|32.0606|32.5561|33.1012|33.2499|33.5967|33.894|33.6958|33.7949|34.1914|34.1914|35.2815|33.9436|33.1508|33.2003||33.894|34.0923|33.9436|33.7949|||33.8445|33.4481|33.5967|32.9525|33.0517|34.2409|34.2409|34.5878|35.4302|35.7771|35.1329|34.9842|34.786|34.7364|35.1329|35.5788|34.9347|35.1824|35.6779|35.0338|35.2815|34.5382|34.4887|34.0923|34.8355|33.5967|33.2994|33.1508|33.349|32.7048|35.3311
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|79.2|78.5|77.9|79|78|83.2|75.7|75|78|81.6|78.2|79.5|83|86.6|88|91.4|83.1|88|95|95|101|96.4|99.9|99.3|109.5|111|110.5|100.5|107|102|98.1|89.8|99.7|90.7|82.5|75|71.7|74.3||70.5|67.8|66.9|67.5|65.4|70.2|76.7|77|70|67.4|68.6|68.2|66.1|65.5|70|67.7|61.7|64.9|59|53.7|59.6|57.5|63.8|70.8|75.1|68.3|66.1|68.5|67|74.4||70.8|66.5|66.1|64.3|58.6|54.1|53.9|49|46.9|42.75|38.9|38|38.2|38.4|37.55|39.5|40|38.9|||36.45|35.8|32.95|33|32.35|30.85|32|32.4|32.95|32|31.45|30.2|29.9|29.85|29.05|28.8|28.85|28.65|28|27.9|28.25|27.95|27.3||27.85|27.9|27.1|26.85|26.65|26.4|26.75|25.75||||||||24.65|24.75|24.35|24.5|24.05|23.9|24.3|24.5|24.55|25|24.5|24.15|23.8|24.9|25.2|26|27.6|27|26.75|26.75|24.35|24.05|24.45|24.95|24.9||24.45|24.55|24.7|25.15|24.25|24.05|24.2|23.85|25.2|23.75|23.15|23.05|22.5|22.9|22.35|22.8|23.15|22.8|22|22.2|22.4|22.3|22.4|22.4|22.95|22.8|22.3|22.35|22.35|22.3|22.15|22.15|21.9|21.8|21.8|21.75|21.9|21.7|21.25|21.15|21.1|21.1|21.1|21.05|21.2|21.5|21.65|21.75|21.95|21.6|21.5|21.6|21.6|21.65|21.7|21.9|22|22|21.8||22.2|22.5|22.55|22.5|||21.8|21.65|21.85|21.55|21.35|21.65|21.9|22.3|22.35|22.1|22|22.2|22.2|22.3|22.75|22.95|23.1|23.25|22.8|23|22.95|23.25|23.15|22.85|22.75|22.8|22.7|22.2|22.25|22|22.9
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|889.05|885|886.7|893.6|903.1|880.45|831.35|826.45|846.2|861.7|843.4||811.55|828|790.75|757.8|773.8|771.35|780.7|778.2|760.8|752|743.1|759.1|761.5|752.15|759.1|766|777.55|767.45|779.85|803.5|794.55|771.5|788.8|782|732.85|738.85|713|710.9|711.45|682.85|708.4|705.25|648.55|645.4|628.4|616.85|610.25|610.5|626.55|587.95|586.2|586.2|589.25|599.8|558.75|555.45|543.9|546.25||570.3|569.45|555.45|554.5|560.3|555.05|562.15|562.15|567.35|574.55|566.95|546.45|518.95|515.95|511.2||513.55|500.25|516.2|509||518.3|511.05|543.15|544.95|542.2|548.2|548.4||565.1|560.05|563.85||560.5|542.8|554.05|565.55|530.75|532.1|538.85|543.8|559.45|552.7|572.25||567.65|574.25|579.45|588.25|616.95|604.6|614.1|594.65|569.65|568.15|557.75|554.4|560.9|555.2|562.3|563.25|563.2|569.25|543.3|526.15|521.25|516.2|520.2|513.1|525.45|537.85|520.9|512.7|489.45|495.5|498.3||499.1|514.85|507.35|509.35|517.55|495.2|505.85|508.75|507.55|507.05|505|508.65|488.05|481.2|464.25|462.15|456.5|457.3|451.65|447|448.25||448.75|449.3|442.9|447.3|458.75|457.85|460.5|464.1|460.05|455.25|458.85|461.85|460.9|471.2|473.65|464.4|452.1|453.15||454.5|444.9|442.85|449.8|446.2|449.45|446.2|453.2|453.45||451.3|458.75|462.7|458.75|447.2|435.25|436.65|439.8|420.3|421.85|437|445.7|453.9|445.45|440.2|447.9|449.45|436.8|425.5|425.45|423.9|417.55|417.85|415.95|415.45|412.8|414.65|421.9|426.8|406.65||404|406.3|400.15|414.9|404.75|397.8|414.05|419.25|421|452.15|457.55|469.25|444.2|414.45|394|382.9|389.75|391.9|397.55|406.75|401.3|402.4|408.25|401.8|413.1|420.8|407.1|409.9|408.15|403.6|402.7|402.95
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.07|5.05|5.1|5.02|4.93|4.808|4.804|4.714|4.75|4.68|4.64|4.65|4.284|4.32|4.542|4.578|4.64|4.546|4.594|4.772|4.712|4.756|4.666|4.78|4.794|4.742|4.66|4.98|5.175|5.11|5.21|5.055|5.02|4.97|4.85|4.75|4.8|4.948|5.05|4.856|4.956|5.02|4.872|5.03|5.15||5.06|5.05|4.99|5.04|4.9|4.634|4.62|4.608|4.666|4.588|4.4|4.56|4.5|4.5|4.46|4.69|4.44|4.5|4.252|4.064|4.044|4.02||4.14|4.142|3.98|3.868|3.83|3.772|3.762|3.748|3.81|3.846|3.8|3.8|3.918|3.9|3.936|3.9|3.916|3.91|3.97|||3.8|3.784|3.888|3.884|3.84|3.71|3.77|3.992|3.806|3.76|3.79|3.69|3.882|3.956|4.02|4|4.12|4.12|4.118|4.048|4.106|4.15|4.15|4.2|4.128|4.216|4.09|4.084|4.28|4.34|4.462|4.48|4.422|3.904|3.73|3.802|3.82|3.83|3.83|3.858|3.838|3.864|3.86|3.936|3.92|3.806|3.626|3.874|3.906|3.96|3.94|4.19|4.246|4.06|3.94|4.05|3.89|3.89|4.048|3.9|3.58||3.4|3.46|||3.27|3.414|3.338|||3.17|3.12|3.15|3.218|3.178|3.268|3.16|3.162|3.21|3.232|3.378|3.12|3.14|3.092|2.89|2.814|2.772|2.798|2.84|2.872|2.9|2.914|2.896|2.832|2.85|2.926|2.882|2.922|2.838|2.88||2.94|2.8|2.37|2.41|2.314|2.34|2.15|2.16|2.14|2.21|2.43|2.43|2.412|2.388|2.4|2.48|2.45|2.516|2.498|2.584|2.6|2.694|2.75|2.792|2.89|2.92|2.75|2.694|2.738|2.764|2.754|2.78|2.7|2.648|2.706|2.75|2.798|2.83|2.93|2.93|3|2.96|2.94|2.97|2.942|2.81|2.896|2.89|2.89|2.93|2.91|3.024|3.038|2.97|2.982|3.002|2.97|2.92|2.956|3.006
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10625|10700|10675|10800|10808|11050|10795|10587|10700|10758|10488|10150|10248|10115|10218|10319|10335|10084|10336|10268|10165|9949|10046|10291|10119|10785|10654|10411|10187|10392|10418|10402|10772|10790|10568|10720||11121|11253|11277|11365|11474|11335|11269|11648|11971|12430|12196|11840|11933|10374|9985|9908|9831|9615|9699|9734|9903|9758|9732|10184|9837|10298|10339|10637|9854|9548|9288|9708|9565|10156|9964||9510|9481|9430|9470|8872|9100|9170|9256|9331|9173|9315|9393|9675|9150|9156|||8895|9027|8969|8804|8598|8475|8510|8700||8655|9011|9220|9242|9382|9400|9664|9840|9740|9625|9735|9341|9335|9304|9230|9095|9280|9159|9066|9171|9400|9388|9518|9932|9776|10021|10073|10078|10042|9825|9830|9436|9312|9470|9128|9439|9111|9155|9409|9100|8950|9720|9670|9801|9467|9492|9500|9312|9346|9300|9550|9250|9155|8986|9214||9110|9102|9302|9222||9284|9025|9072|8990|8842|9300||9111|9178|9241|9059|9186|8991|8917|8981|9007|9243|8071|7011|7200|7389|7390|7332|7239|7404|7350|7300|7024|6808|6835|7000|6595|6297|6434|6171|6108|6010|5942|5750|5685|5863|6017|6259|6420|6500|6194|6225|6243|6220|6037|6036|6129|6108|6309|6312|6423|6366|6344|6539|6535|6355|6146|6062|5875|5622||5721|5757|6008|6271|6400|6234|6285|6250|6313|6633|6600|6250|6075|6100|6080|6050|6091|5980|6172|6236|6311|6584|6558|6494|6400|6594
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|381|384.5|393|408.5|411.5|420|408|428|441|433.5|440.5|424.5|427.5|447.5|438.5|453|448|446|463|440|438.5|433.5|438|445|448.5|408|413|412|414|418.5|424.5|417|405.5|417|410|415|408|403||389|365.5|354|354|351.5|351.5|352|350|356|360|357|354|346.5|347.5|352|340.5|325|320.5|331|304.5|331|312|319.5|333|369.5|364.5|352.5|360|377|387||402.5|405|409|400|405|395.5|409.5|422.5|406.5|417.5|440|400|399.5|395|405|413.5|411|413.5|||413.5|398.5|395.5|395.5|393.5|386.5|382.5|399.5|401|400|418|416.5|411|416.5|419.5|420|396.5|399.5|395|405|420|427|430||449|475|478.5|461|480|436.5|426.5|421||||||||397.5|406|417|417|408|395|415|417|400|411.5|413.5|410|399|413|407|407|423.5|437.5|398|401.5|388|385.5|373.5|399.5|372.5||339|336|330|323|319|313.5|314.5|309.5|323|321|328|325|320.5|319|322.5|340.5|347.5|316|326|317|321|325|329.5|330|329.5|334|331|338|340|339.5|339|343|335.5|344|322|303|294|290|292.5|266|267|265.5|257|253|259|260|262|267|265|269|267|270.5|268|263|264.5|276|272.5|278|269.5||272|272|271|260.5|||260|257|265|258|258.5|267|257.5|266|261|264.5|269|266.5|268.5|259|257|258|265.5|261.5|271.5|268|268.5|272|264.5|271.5|283.5|289|288.5|283.5|277.5|267.5|296
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1016.95|1034.45|1028.4|1000.45|994.25|972.2|972.8|993.95|1004.65|991.15|976.75||997.65|1001.1|1003.55|997.45|990.1|990.7|987.05|996.4|983.75|986.55|980.85|974.15|987.9|988.35|979.95|979.9|996.2|993.9|984.65|963.4|963.7|970.55|962.5|974.5|995.1|994.85|1017.6|1021.85|996.95|996.4|1001.85|992.05|989.55|997.9|968.4|966.1|965.75|955.1|958.6|962.6|950.45|952.3|930.55|909.35|917.95|905.05|888|879.4||879.45|879.05|895.6|903.85|908.25|924.85|908.55|925.5|912.95|933.35|934.2|911.55|885.15|875.45|879.7||881.4|863.85|903.7|903.85||900.75|899|959.25|971.95|977.65|963.35|947.1||941.95|926.9|935.7||898.7|899.3|872.3|909.5|910.25|932.4|950.3|954.4|962.2|969.55|999.7||996.7|975.85|997.45|992.15|974.75|973|961.9|937.4|947.05|945.5|949.2|944.5|977.25|969|966.7|983.65|974.7|961.35|962.9|950.25|917.55|884.7|893.25|899.45|895.9|867.8|832.6|830.95|824.7|837.35|849.5||846.25|836.45|795.3|783.2|769.5|744.4|751.35|743.45|751.35|741.4|750.05|726.8|723.55|710.75|709.5|708.25|709.35|703.6|689.65|690.05|687.5||689.2|700.6|675.15|690.5|699.9|692.8|676.55|675.6|676.7|666.6|656.75|660.1|664.95|683.55|671.1|675.65|678.55|674.35||647.9|628.4|617.8|625.3|622.6|620.2|616.55|612.95|616.15||605|578.5|583.1|592.3|593.25|569.55|581|574.9|574.7|563.75|569.4|569|571.2|582.7|577.75|575.75|583.1|571.2|575.3|564.45|533.15|526.4|530.8|530.9|525.1|527.2|529.3|534.2|537.8|546.2||549.4|553.5|548.3|520.9|500|499.25|518.95|496.75|501.45|515.15|521.3|523.55|520.3|520.1|473.05|441.85|427.45|436.3|446.15|446.55|445.65|444.8|436.15|436.15|450.8|464.5|475.7|473.05|478|457.4|449|429.5
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|31.01|31.46|31.74|31.49|32.07|33.33|33.47|33.5|34.01|34.38|34.53|34.59|34.66|33.72|34.52|34.81|35.18|35.5|34.98||34.15|35.17|35.9|37.33|37.25|36.08|36.14|35.21|35.78|35.9|36.99|37.25|37.5|37.79|37.62|37.95|38.25|38.91|38.18|39.06|38.01|38.03|35.8|35.68|35.85||35.62|35.18|34.42|34.51|33.96|33.23|33.34|33.13|32.73|33.67|33.03|31.85|32.4|32.12|31.42|31.62|32.85|31.85|31.49|30.89|31.71|30.86|31.36|31.17|32.2|32.3|33.63|32.84|32.81|33.1||32.53|31.67|30.91|31.6|31.02|30.35|30.83|30.4|30.85|30.48|30.51|29.78||29.71|29.66|29.91|29.56|28.91|28.75|28.88|29.97|30|30.82|30.22|32.16|29.97|30.03|29.74|29.91|29.82|30.15|29.96|31.99|31.16|30.29|30.21|30.65|31.22|31.69|33.52|33.41|33.37|35.5|35.28|34.03|||34.44|35.22|33.83|32.7|33.36|30.6|30.21|30.4|30.48|30.84|29.79|30.4|30.01|30.43||30.31|30.62|31.26|32.08|31.65|31.08|31.59|31.35|31.85|31.2|31.09|30.08|28.67|27.3|27.25|||27.36|27.04|26.88|||26.31|26.5|25.76|26.05|25.74|25.65|25.69|25.53|25.26|25|24.77|24.5|24.98|24.57|25.25|25.4|25.91|26.17|27.05|25.76|25.92|26|25.7|25.07|24.49|24.35|24.44|23.91|23.45|23.24|22.94|22.94|22.3|22.39|22.01|21.4|21.57||21.05|21.79|21.82|23.08|22.97|23.28|23.52|22.77|22.61|22.37|22.8|22.34|22.7|22.22||21.62|22.25|22.02|21.55|22.21|21.85|22.14|21.78|21.69|21.4|22.23|22.43|22.21|22.98|23.07|23.46|23.71|23.73|24.4|23.27|23.29|23.7|23.9|23.38||23.45|23.65|24.23|24.35|24.17|24.24|24.1|24.08|24.39|24.5|24.5|24.49|24.56
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|10100|10530|10572|11556|11589|11379|10881|10628|10849|10532|10481|10177|10190|9987|10454|10773|11121|11100|10656|10663|10702|10946|10621|10560|10500|10421|10207|10358|10257|10269|10435|10399|9770|9564|9821|9408||9801|10143|10000|9952|10050|10104|10219|10220|10040|10250|10093|10185|9851|10053|9700|9673|9808|10125|10268|10411|10855|10975|10850|10539|10482|10800|11001|10882|11063|10748|10735|10615|11000|10873|10976||10970|11250|10998|10872|10897|11220|11420|11164|11223|11267|10965|10995|11140|11350|11452|||11065|11000|10952|11540|11839|11501|11091|11266||11352|11700|11452|11418|11451|10950|11232|11300|10476|10173|10050|10206|10126|9700|9459|9020|9300|8900|8742|9157|8750|8950|8484|8520|8675|8295|8226|8176|7900|7807|7772|7815|7816|7480|7405|6878|6955|6590|7098|7317|7200|7477|7394|7400|7312|7304|7330|7584|7300|7500|7150|6835|6813|6937|7250||6538|6457|6319|6500||6366|6402|6386|6499|7070|7047||6814|6586|6563|6650|6694|6736|6718|6550|6441|6401|6538|6376|6430|6419|6410|6000|6246|6329|6400|6368|6440|6255|5864|5622|5932|6350|6290|6431|6392|5951|6169|5856|5868|5984|6057|6461|6547|6437|6769|6893|6750|6823|6950|6830|6900|6730|6785|6783|6690|6820|6784|6798|6739|6660|6953|7120|6891|6757||6605|6763|6900|6935|7120|7513|7300|7177|7199|7090|6777|6735|6870|6661|6600|6500|6430|6455|6411|6408|6574|6500|6500|6482|6400|6769
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5160|5035|5197|5250|5219|5164|5084|5016|5070|5135|5107|5064|5031|5100|5155|5160|5210|5133|5260|5267|5275|5272|5224|5176|5188|5215|5275|5250|5051|5140|5162|5111|5138|5231|5232|5384||5491|5539|5539|5599|5635|5550|5553|5652|5661|5765|5796|5815|5832|5611|5729|5711|5634|5746|5725|5706|5685|5702|5563|5515|5460|5516|5604|5598|5556|5431|5350|5401|5411|5457|5592||5689|5543|5466|5440|5398|5469|5527|5493|5578|5574|5637|5464|5430|5463|5443|||5387|5375|5624|5504|5464|5412|5343|5336||5376|5557|5590|5429|5287|5170|5087|5161|5176|5220|5115|5135|5012|5132|5217|5167|5207|5343|5206|5366|5385|5446|5441|5578|5665|5508|5455|5618|5660|5613|5686|5502|5340|5352|5328|5345|5405|5503|5400|5333|5221|5201|5270|5351|5169|4985|4999|5041|5020|5013|5000|4822|4814|4728|4885||5026|4960|4975|5089||5044|5026|4921|4940|5150|5108||5079|5038|5006|5070|5082|5035|5104|5144|4927|4952|5075|5057|5225|5233|5207|5304|5315|5336|5395|5550|5425|5377|5479|5539|5573|5500|5420|5189|5150|5140|5176|5119|5124|5300|5319|5406|5389|5515|5546|5575|5266|5154|5230|5325|5220|5230|5248|5240|5100|4670|4594|4637|4664|4669|4695|4501|4550|4567||4640|4631|4626|4782|4765|4754|4807|4880|4872|4875|4787|4474|4299|4289|4432|4420|4314|4173|4236|4406|4419|4431|4663|4460|4460|4407
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|94.8|95.1|95.1|95.1|94|93.4|92.1|93.1|97.4|97.7|97.5|97.4|95.8|95.7|95.8|95.9|95.6|95.2|94.9|95.3|95.5|95.3|95.5|95.1|94|94|94.1|94.2|94.4|93.8|93.6|94|93|92.5|92.8|93.1|92.6|92.8||92.9|92.8|91.7|92.5|92|92.4|92.8|92.9|92.1|91.8|91.3|91.6|93|92|91.3|91.7|91.2|91.1|91.2|90.5|92.2|91.1|91.5|94.4|95|94.8|94.1|93.8|94|94.5||95.6|95.5|94.9|95.1|94.7|94.8|95.2|94|93.3|92.7|92.9|92.5|92.4|92.1|91.8|92.4|91.9|92.1|||93.1|93.3|92.8|92.4|92|91.3|91|90.9|91.4|88|88.9|88.5|88.6|88.4|88.5|88.2|88.1|88.1|87.3|87.6|87.7|88|87.2||87.4|88.3|88|87.8|87.3|87.3|87.6|87.7||||||||87.1|86.6|87|87.1|86.6|86.4|86.5|86.5|86.6|87|87|86.7|86.9|87.8|87.6|87.7|88.3|88.2|87.8|88|88.2|88|87.7|88.3|88.8||88.7|89.5|88.3|88.2|87.4|87.2|87.1|87|87.4|86.9|86.9|87.9|86.7|87.4|87.1|87.3|87.6|87.9|88.6|88.9|87.7|87.8|87.8|88.7|90|89|88.7|89|89.9|89.7|89.6|90|90|89.6|88.3|88.7|89.7|88.8|88.6|88.4|87.6|87.8|88.3|88.1|87.7|86.8|87|87.5|87.6|87.8|91.3|86.7|86.9|86.6|86.3|86.3|86|86.4|86||85.9|85.7|85.7|84.6|||84.2|84.6|84.5|84.8|84.8|85.6|85.7|86.3|86|86.2|86.9|86.6|86.3|85.7|85.6|85.2|85.6|85.6|85.1|85.5|85|85.1|85|85.7|85.3|85.6|85.8|85.8|85.5|85.5|86
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|59.0291|59.6117|59.2233|59.0291|58.3495|58.2524|57.5728|57.8641|58.1554|57.8641|57.9612|57.8641|57.5728|58.0583|58.2524|57.9612|57.5728|57.8641|57.9612|57.8641|58.3495|58.4466|58.6408|58.6408|58.6408|58.835|58.3495|58.835|59.0291|58.1554|58.1554|57.5728|57.2816|56.8932|57.3787|57.2816|57.4757|57.2816||56.2136|56.0194|55.9223|56.0194|55.8253|56.2136|56.699|56.699|56.4078|56.0194|54.9515|54.7573|54.9515|54.8544|54.8544|55.2427|55.2427|54.7573|55.3398|52.9126|54.7573|54.7573|53.7864|57.4757|58.7379|57.4757|56.9903|56.8932|57.1845|58.3495||58.1554|59.5146|56.4078|56.3107|55.8253|56.2136|56.0194|56.3107|56.699|55.3398|54.8544|54.6602|54.466|53.5922|52.6214|52.8155|52.9126|52.8155|||52.9126|53.0097|53.1068|52.6214|52.5243|52.233|51.3592|50.9709|51.068|50.3884|50.9709|50.9709|50.8738|50.6796|51.1651|50.7767|51.6505|51.6505|51.4563|49.5146|49.2233|48.835|48.3981||48.5437|48.835|48.6408|48.7379|48.5437|48.835|48.2039|47.5243||||||||46.9903|46.8932|46.8932|46.4563|46.5049|46.8447|47.2816|47.2816|47.4272|47.5728|47.767|46.602|46.2621|47.5243|47.0874|47.4757|48.3981|48.6408|48.5437|49.5146|48.6408|48.5437|48.2039|48.7379|49.5146||49.3204|48.4952|48.835|49.5146|46.699|45.4369|45.3398|44.9029|45.2427|45.0971|44.2719|44.6602|44.3689|44.9515|45.534|46.1165|44.9515|44.7087|44.7573|45.0486|44.9029|45|45.2427|45|45.6311|45.3398|45.2913|45.0971|45.2913|44.8058|45.0486|45.3884|45.4369|45.2913|45.2427|44.8058|45.0971|44.5631|43.835|43.6893|43.835|43.5922|43.5922|43.5437|43.6408|44.1262|44.3689|44.1262|44.2719|43.9806|43.932|44.1748|43.932|43.932|43.4466|43.4466|43.5922|43.301|43.5922||43.2524|42.8155|42.8155|41.699|||41.0194|40.8738|41.0194|40.8738|40.2913|41.602|42.233|42.6214|42.5243|42.6214|42.2816|42.3301|42.5243|41.7476|42.4272|42.2816|42.9126|42.233|42.3301|42.233|43.2039|43.1553|43.932|45.0971|47.5243|47.4757|47.4757|47.3301|47.4272|46.5049|48.1553
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|959.35|969.55|978.6|990|986.7|999|987.7|980.9|984.05|1002.9|1031.75||977.8|1014.2|1062.6|946.3|874|856.9|851.1|852.05|859.6|849|863.6|849.85|875|886.1|859.6|845.45|830.8|839.5|848.15|849.4|871.9|879.6|862.1|855.6|844.9|829.55|819.55|818.2|814.1|798.65|802.9|804.55|803.95|803.1|814.3|810.65|823.85|816.85|815.3|813.95|809.25|803.9|806.1|827.05|794|804.6|778.05|774.55||763.05|768.7|757.05|760.55|758.75|763.65|785.6|749.65|737.05|734.9|708.25|698.75|695.2|686.4|688.1||684.65|670.35|685.15|687.05||690.65|662.55|702.9|701.2|690.5|679.65|667.3||665.65|647.45|643.6||642.8|650.7|665.15|665.5|675.95|660.1|660.85|673.5|702.05|668.2|679.6||657.6|645.15|653.35|630.45|659.65|666.1|650.95|652.4|652.45|656.7|654.4|643.25|642.2|595.35|616.6|618.8|619.65|624.05|626.1|635.95|634.35|640.9|645.85|640|656.25|627.95|640.2|620.6|605.6|634.85|637.9||573.5|601.4|507.8|501.8|489.5|479.8|493.85|505.25|518.4|524.1|535.25|535.2|535.2|537.45|548.7|525.2|513.15|513.05|514.7|514.95|517.7||508.55|518.25|513.9|490.55|528.3|540.7|545.35|531.1|535.15|496.7|478.25|476.5|474.3|480|478.95|482.7|474.45|480.2||489.15|456.05|471.4|482.5|485.45|462.6|450.35|437|428.75||424.5|428.25|429.5|419.95|419.7|403.1|408.45|408.1|409.1|402.7|394.3|404.45|421.7|418.55|424.35|429.5|426|409.1|404.9|395.6|389.5|366.5|374.65|376.9|377.2|383|387.8|387.25|392.7|383.5||379.1|383.5|394.3|392.5|384|370.1|387.95|395.2|406.55|422.45|417.9|418.2|412.95|403.7|377.5|390.05|379.3|382.3|377.3|385.5|396|391.9|386.55|388.3|400.9|394.05|382.85|379.45|381.75|389.2|394.35|396.5
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.7|4.76|4.7933|4.8|4.8|4.7667|4.74|4.7333|4.7067|4.7933|4.7533|4.78||4.76|4.72|4.72|4.7067|4.6667|4.6667|4.6867|4.7|4.74|4.6667|4.6533|4.7267|4.7133|4.6867|4.6533|4.6467|4.6467|4.6667|4.7267|4.7267|4.7|4.7|4.7133|4.76|4.7533|4.7533|4.7|4.7267|4.7|4.7||4.6667|4.6667|4.8|4.6267|4.6333|4.66|4.6333||4.6067|4.6133|4.62|4.5667|4.6|4.6|4.58|||4.5867|4.6|4.6133|4.5933|4.5933|4.5867|4.5867|4.5733|4.6267||4.6467|4.6333|4.6533|4.6467|4.6533|4.6533|4.66|4.62|4.5733|4.5333|4.66|4.6667|4.66|4.6667|4.7333|4.8|4.78|4.7867|4.8267|4.8267|4.7667|4.7933|4.7667|4.6533|4.6133|4.6067|4.6533|4.7467|4.7333|4.7133|4.7267|4.6267|4.558|4.5908|4.6171|4.6302|4.5843|4.5711|4.604|4.6171|4.6237|4.6105|4.6499|4.5646|4.6302|4.5974|4.5974|4.5186|4.604|4.4726|4.5317|4.5383|4.5317||4.5974|4.5646|4.5514|4.5646|4.5449|4.604|4.5646|4.4858||4.5646||4.4989|4.4004|4.3807|4.4332|4.3675|4.4463|4.4332|4.3675|4.3675|4.4004|4.4595|4.3872|4.3741|4.4923|4.3741|4.3675|4.3675|4.4004||4.3544|4.3675|4.3741|4.3675||4.4069|4.4135|4.3741|4.4069|4.3872|4.3938|4.5317|4.4004|4.361|4.3675|4.4332|4.4004|4.4398|4.4858|4.5908|4.4004|4.4989|4.558|4.4989|4.558|4.5974|4.4858|4.5711|4.5646|4.5646|4.4069|4.4201|4.3347|4.3872|4.3872|4.3807|4.3281|4.3413|4.3347|4.3413|4.2953|4.2362|4.269|4.2362|4.2296||4.4004|4.3675|4.3281|4.269|4.3741|4.3216|4.269|4.2362|4.1705|4.2165|4.2099|4.072|4.0063|3.9866|4.026|4.0391|3.98|3.9669|3.9669|3.9932|3.9406|3.9669|3.9866|3.9866|3.875|4.0391|4.0194|4.0129|4.0063|3.9932||4.0063|3.875|3.8487|3.8487|3.7436|3.7896|3.875|3.8947|3.8553|3.783|3.7764||3.7961|3.783|3.783|3.7436|3.7436|3.6122||3.5466
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|571|568|553|566|571|562|549|555|555|540|544|544|546|550|555|565|571|565|579|575|563|568|552|565|565|564|584|582|595|591|578|586|565|570|576|556|544|540||537|552|527|562|565|569|573|574|588|593|592|577|569|559|554|556|519|520|529|511|513|467|481|493.5|530|515|502|496|512|536||543|520|518|518|502|487|489.5|483|478|484.5|470|475|470|484.5|496.5|509|499.5|495.5|||491|499.5|509|500|499.5|500|504|507|507|493.5|496|503|496|500|504|508|500|490|507|499|510|536|521||519|528|514|526|535|550|577|555||||||||532|534|525|526|522|519|535|530|531|543|546|524|527|539|537|548|553|561|543|564|545|535|531|483.5|490.5||474.5|473.5|469.5|474|472|469.5|472|459.5|476|466.5|454|459|456|467.5|457|466.5|477|454|455.5|454.5|449.5|453.5|454|445|450|450|451|471.5|429|430|429|415.5|416|416.5|420.5|424|417.5|430.5|433|439|440|438|433.5|430|436.5|450|457|462.5|463.5|470|470.5|480.5|482|468|475|490.5|478|472.5|484.5||488|459|462|460.5|||461|478|448.5|453.5|448.5|443|412.5|425.5|429|426|432|428|412|404.5|416.5|423.5|417|419.5|425|428.5|427|426|428|441|421.5|413.5|407.5|415.5|397|379|403.5
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|164.63|165.09|164.18|163.41|161.89|162.21|160.63|160.63|159.76|156.35|159.87|153.82|154.28|152.83|151.41|155.03|154.4|155.92|159.73|160.13|159.67|160.71|160.88|160.8|160.26|161.89|160.95|156.98|156.91|155.95|156.18|150.75|149.65|149.81|148.13|148.54|152.36|152.09|153.59|153.2|151.73|152|155.26|155.49|151.97|150.94|150.06|153.29|147.55|145.87|145.27|146.58|145.98|145.19|145.73|146.5|146.12|144.9|143.03|143.19|144.56|143.62|143.69|144.51|143.21|142.16|142.01|142.2|145.17|143.94|143.62|142.98|141|141.98|140.98|142.58|141.52|141.41|139.23|137.18|138.93|138.24|138.6|137.56|138.44|137.45|139.73|140.59|141.81|||141.86|144.13|141.64|139.44|140.76|140.9|140.03|141.35|140.56|141.86|144.22|145.07||142.54|144.35|143.47|143.25|141.96|137.8|136.43|134.54|131.48|131.97|130.81|132.32|133.48|129.93|123.19|126.44|128.28|127.93|128.63|130.07|129.24|127.97|126.11|128.43|128.15|128.84|130.04|128.98|128.35||130.42|131.58|128.99|126.29|129.25|129.34|130.21|130.22|131.19|128.89|129.39|129.37|126.49|127.94|125.07|128.34|124.59|120.68|119.66|119.38||120.02|119.76|117.98|118.01||116.2|115.38|113.86|114.69|115.74|117.28|118.45|121.07|118.6|119.64|118.74|117.17|114.4|113.43|113.18|111.27|109.19|109.32|106.12|105.53|106.02|105.22|106.06|105.45|105.09|104.26|104.95|106.69||105.09|104.37|105|101.66|102.59|102.87|103.68|103.2|106.74||106.81|103.74|107.5|106.2|106.99|107.11|107.29|106.93|106.9|107.68|107.99|108.07|107.03|107.93|107.49|107.1|107.11|105.46|103.19|103.75|103.51|103.25|103.03|100.71|100.72|98.79|98.91|97.29|97.32|93.98|92.26|97.98||100.43|100.16|99.47|99.18|101.5|100.53|103.48|102.38|102.96|103.47|102.02|99.52|100.75|100.54|102.31|102.16|101.93|102.89|102.97|104.21
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|62.9084|64.7018|64.6329|65.7365|64.288|65.9434|64.6329|64.4949|66.0814|67.1851|65.2537|66.4953|67.5299|68.9785|68.2887|69.6683|67.6679|68.2887|73.1172|73.1172|75.6004|73.2552|77.118|79.0494|71.8756|70.0821|72.4274|68.9785|68.0128|64.4259|66.1504|65.3226|67.5989|64.15|66.1504|66.3573|66.9091|67.9438||66.7712|65.9434|66.4953|68.4267|68.1507|71.3238|72.4274|71.5997|66.9781|66.7022|66.1504|63.3223|64.8398|63.6671|64.6329|66.0814|64.7018|70.9099|64.9088|59.0456|64.9088|67.5989|70.496|76.5661|81.9464|79.4632|77.3939|74.7727|73.807|80.0151||81.6705|80.7048|83.7399|85.5333|81.8085|82.0844|81.2567|80.4289|81.6705|76.1523|72.1515|71.0479|70.2201|72.0135|66.6332|69.2544|65.0467|63.7361|||61.5288|61.4598|62.2186|60.4252|60.0113|54.631|54.8379|57.2521|55.1828|55.3897|53.9412|52.4237|52.6306|53.4583|54.1481|55.1138|54.493|54.424|53.3894|52.6996|52.8375|51.458|49.5955||49.7335|49.5955|48.7678|49.5955|48.4229|46.7674|47.6641|45.8017||||||||44.5601|44.4221|43.6634|44.1462|44.0083|43.3185|44.2842|45.3189|46.0087|46.0087|45.7327|44.3532|44.4221|46.0776|46.9054|47.6641|49.1127|48.4919|49.8025|51.0441|51.0441|50.4923|50.7682|52.0788|50.9751||50.3543|49.8714|51.5959|50.0784|50.4233|50.4923|51.458|51.5959|52.7685|48.6988|48.147|48.147|47.5952|46.8364|46.6295|46.0087|46.6295|45.8017|45.8017|45.8017|45.2499|45.8017|46.6984|46.1466|46.2846|44.4911|44.1462|43.1805|43.8703|42.6287|43.3875|44.1462|44.836|42.5597|42.2148|41.3871|42.4908|42.4218|43.0426|42.2148|41.8699|41.8699|41.1802|41.1802|41.663|41.4561|41.9389|41.2491|41.0422|40.6283|40.3524|40.2145|39.3177|39.8696|40.4214|39.9385|40.0075|39.8696|39.2488||40.2145|39.7316|39.9385|39.9385|||39.3177|39.1108|39.3177|38.6969|39.6626|40.5594|41.1802|40.9732|40.6973|41.663|42.2148|41.3871|41.3871|40.7663|41.3871|42.3528|42.2838|40.9042|39.9385|38.7659|38.2141|37.1794|36.9035|35.4549|35.179|35.179|35.1101|35.0411|34.8341|34.2133|35.248
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|53.8736|53.0554|52.5855|53.2643|51.8544|50.3835|49.2608|48.9214|50.9753|50.7229|50.5576|50.3052|49.6089|44.561||45.7011|47.5549|46.7629|48.6342|52.4462|53.9606|54.3957|53.9519|54.7439|53.9519|54.3|55.1791|51.4714||48.2599|48.0249|47.32|47.3983||46.5628|46.1276|44.9178|45.2399|44.8917|44.7177|44.2555|44.0693|43.917|43.7478|43.917|43.9424|44.4924|43.5786|43.1385|41.4631|40.6084|40.3207|40.1769|40.1515||37.0545|35.5398|35.3706|32.9928|35.6159|35.5313|35.2859|36.386|37.2322|37.7399|37.7314|37.9802|37.3085|37.2836|35.6583|35.2436|35.4924|37.1426|37.6899|37.1924|37.6236|37.9138|36.4461|36.4875|35.6583|34.829|34.2071|33.8671|33.5851|34.1241|33.8339|32.6315|32.6563|32.3412|38.98|32.3246|32.1754|31.7358|31.8437|32.0095|31.8437|32.9549|32.7393|33.1207|33.1705|33.7427|32.9383|32.7973|32.59|32.3246|32.1754|32.2915|31.6778|31.5119|31.0559|30.351|30.4754|30.5583|29.1486|28.651|28.4603|28.4437|27.9793|28.1949|28.6012|28.2944|28.1783|27.4154|25.9476|25.79|26.0637|26.0637|26.2876|26.2876|26.2793|26.0139|26.1052|26.1217|25.6491|25.7071|25.9559|26.0139|26.9427|26.8847|26.9261|27.1169|27.2744|26.9261|26.6027|26.4535|26.7852|26.2876|25.5827|25.8315|26.0305|25.2925|24.2891|24.1149|24.0403||28.67|23.7749|23.7169|23.5345||22.8047|22.8793|23.2525|22.7301|22.6886|22.0584|21.5193|20.9803|19.7696|19.695|19.7613|19.8111||19.695|19.7364|19.7198|19.6369|19.6286|19.4047|19.5457|19.6784|19.6867|19.695|19.7198|19.2969|19.1559|19.272|19.3218|19.5291|19.7696|19.8608|19.4213|19.1808|19.073|18.932|18.8242|18.534|18.534|18.6584|18.6584|18.9486|18.9072|19.2555|19.0399|19.3052|19.413|19.3384|19.3964|19.6535|19.7779|19.695|19.5955|18.9901||19.1559|19.4047|19.4545|18.9072|18.9901|18.476|18.0447|17.456|17.5306|17.4145|17.0828|16.9916|17.0413|17.3564|17.4477||17.6218|17.5389|17.6633|17.5886|17.6135|17.6052|17.7213|17.8291|18.1691|18.0033|17.6633|17.7877|17.8291|17.4974|18.2438|18.2438|18.2272|18.2438|18.9735|19.0372|18.7264|18.9906
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|873.85|863.85|897.55|896.7|863.65|834.15|814.75|829.9|856.4|878.3|861.5||837.55|874.2|875.85|860.2|859.2|867.35|861.9|848.9|851|847.7|837.95|846.45|826.85|824.35|815.15|818.8|820.6|813.8|806.45|817.05|820.95|809.8|799.4|813.9|809.6|819.4|819.65|836.05|834.2|840.7|868|850.05|876.15|861.8|807.1|790.5|791.2|765.95|769.1|804.95|771|726.85|732.65|718.7|724.2|719.95|714.25|729.35||748.75|750.65|739.55|762.9|757.65|747.95|767.9|747|716.9|717.3|740.95|757.8|776.3|678.75|681.65||688.4|686.85|715.35|722.15||718.55|719.8|749.2|781.05|742.8|727.9|732.7||767.85|780.65|789.95||779.6|769.85|770.5|778.05|769.7|745.7|768.05|778.7|794.6|793.05|799.65||796.05|798.85|794.2|798.1|798.3|829.2|826.05|828.65|813.6|800.2|785.1|791.1|770.15|806.3|832.65|845.05|843.8|837.95|815.65|815.55|807.85|804.5|800.75|802.85|809.1|823.15|851.45|806.95|749.55|721.6|733.5||729.75|736.6|764.5|780.35|780.45|753.4|779.25|773.3|791.2|819.3|822.55|790.6|753.1|767.35|763.85|773.6|785.45|774.55|763.05|756.25|737.8||743|735.45|729.1|719.1|773.65|774|771.45|771.4|771.75|765.9|758.9|759.35|756.25|733.05|745.7|756.2|767.95|689.25||682.55|657.4|657|652.55|654.7|657.35|648.85|656.35|633.1||622|603.05|599.1|603.35|561|551.85|549.95|551.55|555|564.55|576.2|579.05|576.55|560.65|566.5|564|558.6|567.6|569.8|572.75|565.2|563.15|574.8|564.45|564.9|564.45|578.95|580.15|602.35|602.75||599.95|582.7|571.15|565.6|553.8|548.35|568.65|588.35|596.25|637.2|630.9|633.8|631.3|638.7|612.4|614.5|622.95|629.7|635.75|649.15|663.7|658.85|651.9|644.85|650.55|645.05|649.9|651.1|725.25|693.95|649.1|644.65
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28.6|28.6|28.5|28.4|28.4|28.45|28.35|28.8|28.25|28.25|27.9|27.9|28.1|28.45|29.1|29.5|29.25|29.55|30.45|28.15|28.05|27.95|28.05|28|27.9|28|27.6|27.55|27.7|27.75|27.8|27.8|27.7|27.65|28|27.9|27.75|27.9||27.5|27.55|27.7|27.9|28|28.6|28.65|28.2|28.2|28.2|28.2|28.15|28.25|28.25|27.9|27.3|27|26.95|27|25.65|27.45|27|27.45|28.6|29|29.3|28.9|28.8|28.85|29.75||30.6|30.3|29.5|29.4|29.35|29.35|30.15|29.8|29.35|29.15|28.85|28.65|28.9|29.3|29.45|29.2|29.15|29.05|||29.15|28.85|28.7|28.65|28.6|28.65|29.3|29.25|28.95|29.1|29.05|29.1|29.15|29.1|28.95|28.8|28.8|28.45|30.3|30.3|30.4|30.6|30.6||30.95|30.65|30.5|31|30.25|29.9|29.65|29.4||||||||29.25|29.15|29.3|29.25|29|29.1|29.3|29.45|29.35|29.5|29.3|29.2|29.15|29.8|29.9|29.85|30.05|29.85|29.8|30.15|29.4|29.4|29.4|29.6|29.5||29.5|29.65|29.3|29.4|29.3|29.2|29.15|29|29.2|29.4|29.2|29.4|29.25|29.8|29.7|30.05|31.15|31.75|31.25|29.9|29.65|29.6|29.65|29.5|29.75|29.65|29.65|29.6|29.6|29.1|29.2|29.2|29|29.1|29.35|29.1|29.35|29|28.9|28.85|28.8|28.75|28.7|28.3|28.2|28.45|28.6|28.65|28.85|28.95|28.95|28.95|28.9|28.7|28.6|28.6|28.55|28.25|28.4||28.55|28.7|28.5|28.4|||28.6|28.1|28.05|27.6|27.65|28.15|28.45|28.9|28.95|28.85|28.85|28.85|29|29|29.1|28.55|28.6|28.45|28.5|28.7|28.85|28.85|28.9|29.15|28.85|28.95|28.35|28.1|27.95|27.75|28.45
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|40.65|40.75|40.65|40.7|40.4|40.6|40.6|40.55|40.6|41.1|41|40.95|40.35|40.4|40.65|40.5|40.6|40.65|40.9|40.55|40.85|40.85|41.15|40.25|39.4|39.25|39.85|39.55|39.75|39.65|39.5|39.55|39.5|39.55|40.25|40.5|40|40.45||40|40.25|40.05|40|40.25|39.9|40.4|41.65|41.45|41.1|41.3|40.1|40.7|40.25|40.6|40.5|39.7|39.65|39.85|38.65|39.5|39.65|40.15|42.75|43.4|42.6|42.4|42.55|42|42.85||43.25|43.7|41.5|40.5|40.05|40.5|40.55|40.95|40.75|40.25|40.45|40.45|40.8|40.4|39.9|40.05|40.1|39.65|||39.4|39.4|39.3|39.05|39.05|39.15|39|39|39.15|38.75|39.05|39.05|39.2|39.2|39|39.1|39|39.25|38.8|38.8|38.75|39.1|38.7||39.2|39.8|38.8|38.45|39.5|39.5|39.5|39.4||||||||39.2|39|38.95|38.65|38.15|37.95|38.05|38.2|38.3|38.6|38.25|38.65|38.45|39.6|39.35|39.85|40.3|40.4|39.9|40.5|40.4|39.95|39.3|38.95|39.05||38.8|39.1|38.4|38.35|38.35|38|38.05|38.65|38.7|38.85|38.5|38.7|37.9|38.1|38.3|37.8|38.2|38.1|38.7|39|38.85|38.3|38.5|38.2|38.8|38.85|38.8|38.4|39|38.95|38.9|39.3|39|39|39.15|39.1|39.5|39.3|39|38.7|38.75|38.95|38.9|39.05|38.75|39.4|40|38.7|38.6|38.85|38.65|39.5|38.85|39.15|39.4|39.3|38.95|38.9|38.85||37.8|38.1|37.3|37.05|||37|37.05|36.95|36.75|36.55|36.5|36.6|36.7|37.05|36.7|37.05|37.15|37.05|36.65|37.05|36.85|36.65|36.4|36.15|36.25|36.25|36.7|36.55|37.1|36.85|37.1|37.1|37.15|37.3|36.2|37
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.811|2.815|2.812|2.85|2.851|2.95|2.808|2.734|2.715|2.793||||||2.77|2.75|2.756|2.75|2.751|2.776|2.777|2.769|2.75|2.781|2.808|2.824|2.8|2.794|2.769|2.712|2.702|2.701|2.685|2.673|2.658|2.675|2.724|2.719|2.698|2.716|2.711|2.739|2.778|2.788|2.8|2.807|2.78|2.835|2.8|2.817|2.827|2.819|2.782|2.858|2.859|2.865|2.853|2.755||||2.748|2.72|2.75|2.5|2.497|2.509|2.519|2.559|2.63|2.399|2.398|2.41|2.36|2.36|2.345|2.357|2.359|2.339|2.332|2.34|2.335|2.32|2.298|2.308|2.29|2.271|2.261|2.272|2.277|2.27|2.275|2.263|2.265|2.27|2.271|2.267|2.286|2.257|2.241|2.269|2.255|2.303|2.302|2.312|2.3|2.28|2.309||2.28|2.282|2.298|2.297|2.275|2.23|2.211|2.23|2.288|2.22|2.265|2.289|2.27|2.261|2.304|2.334|2.32||2.339|2.372|2.303|2.301|2.291|2.281|2.28|2.302|2.315|2.364|2.37|2.38|2.375|2.4|2.408|2.416|2.406|2.419|2.42|2.403|2.426|2.409|2.397|2.398|2.393|2.39|2.361|2.367|2.373|2.371|2.376|2.375|2.385|2.38|2.398|2.402|2.38||2.38|2.38|2.365|2.372|2.408|2.408|2.391|2.416|2.405|2.394|2.414|2.381|2.35|2.381|2.418|2.43|2.43|2.435|2.445|2.445|2.43|2.42|2.42|2.421|2.411|2.415|2.442|2.449|2.407|2.43|2.4|2.419|2.373|2.44|2.43|2.449|2.42|2.42|2.45|2.45|2.46|2.486|2.51|2.499|2.43|2.414|2.43|2.399|2.396|2.36|2.36|2.395|2.358|2.338|2.338|2.34|2.31|2.301|2.292|2.297|2.3|2.32|2.3|2.33|2.33|2.36|2.33|2.3|2.315|2.29|2.311|2.311|2.322|2.323|2.339|2.34|2.362|2.385|2.404|2.41|2.406|2.425|2.407|2.405|2.43|2.437
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.1|7.96|8.02|7.79|7.81|8.08|8.26|8.09|8.15|7.97|8.12|8.38|8.03|7.94|8.18|8.35|8.54|8.5|8.58|8.2|8.13|8.3|8.31||8.53|8.5|8.62|8.8|9.16|9.2|9.54|9.58|9.74|9.45|9.67|9.91|10.22|10.07|10.1|9.91|10.39|10.21|9.77|10.21|9.93|9.37|9.07|9.11||8.88|8.57|8.31|8.1|8.13|8.23|8.55|8.34|8.42|8.56|8.33|7.96|7.69|7.85|7.94|7.89|7.46|7.28|7.24|7.32|7.49|7.63|7.79|7.72|7.41|7.2|7.19|7.23|7.19|7.42|7.37|7.2|7.34|7.29|7.32|7.51|7.7|7.77|7.8|7.67||7.59|7.61|7.7|7.59|7.65|7.6|7.65|7.88|7.9|7.92|7.8|8.07|8|8.22|7.94|7.86|7.75|7.19|7.13|7.12|7.39|7.28|7.67|7.59|7.45|7.65|8.16|7.95|8.03|8.63|8.72|8.63|8.59||8.28|8.3|8.13|8.27|8.31|8.27|8.02|7.78|7.78|7.86|7.46|7.75|7.71|7.78|7.38|7.48|7.61|7.88|7.78||8|8.27|8.1|8.11|7.94|8.22|8.32|8.31|8.19|8.28||8.74|8.88|9.13|8.67||8.68|8.69|8.45|8.47|8.73|8.9|9.04|9.06|8.81|8.99|9.38|8.79|8.72|8.95|9.08|8.97|9.12|8.86|8.61|9.07||8.76|8.82|8.31|8.12|8.33|8.19|8.61|8.37|8.26|7.91|8.3|8.8|8.09|7.61|7.52|7.02|7.05|6.94|6.26|6.31|6.12|6.36|6.72|6.65|6.6|6.49|6.61|6.89|6.76|6.56|6.61|6.79|7|7.06|7.25|7.06|6.91|7.12|7.29|7.42|7.24|7.16|7.23|7.4|7.63|6.86|7.25|7.6|7.86|7.88|8.36|9.17|9.21|9.74|10.25|10.28|10.26||10.18|10.28|10.11|10.4|10.33|10.6|9.9|10.04|10.17|10.06|10.11|10.25|10.37
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|37.69|37.34|37.38|36.52|35.64|35.92|35.2|35.06|34.7|33.89|34.23|34.63|33.09|32.65|33.5|33.41|34.16|34.55|34.66|34.88|34.85|34.1|34.96|36|35.7|35.66|35.76|35.73|35.37|36|36.61|35.68|34.6|34.94|34.97|35.46|35.4|35.47|35.64|35.42|35.69|35.75|36.16|35.89|33.61|33.93|34|34.07|34.59|34.04|33.63|33.2|32.88|32.43|32.67|32.16|31.5|31.65|31.7|31.04|31.28|30.39|30|30.38|29.81|31.05|31.92|32|32.04|32.12|32.09|31.73|31.77|31.79|31.55|31.31|30|29.5|29|29.32|28.76|28.52|28.2|28.36|29.35|28.94|28.88|27.98|27.81|||27.57|27.15|27.04|26.9|25.99|25.76|26.04|26.18|25.67|26.17|26|26.32||25.08|25.5|25.13|25.73|25.67|25.03|25.18|24.79|24.8|24.3|24.03|24.06|24.49|24.97|24.27|24.21|24.72|24.83|24.73|24.22|24.66|24.52|25.18|25.27|24.56|24.91|25.34|25.34|24.57||24.76|23.92|24.49|24.83|25|25.16|25.83|25.73|25.55|25.79|26.04|26.1|25.86|26.01|26.55|26.77|26.59|26.48|26.33|26.35||27.28|27|27.04|26.29||26.77|25.99|25.22|25.82|27.34|27.15|26.52|26.6|27.06|26.72|25.89|26.03|25.77|26.33|27.41|26.57|26.44|25.82|25.17|24.8|24.97|25.47|25.46|24.07|23.95|23.31|22.06|21.74||20.75|20.82|21.05|19.44|18.35|18.24|18.19|17.86|17.47||17.54|16.77|17.23|18.06|18.22|18.09|17.89|17.79|17.42|17.4|17.89|17.89|17.95|17.9|18.06|18|17.52|16.77|16.43|16.45|15.91|15.92|16.56|15.96|15.94|15.17|15.45|15.6|15.66|16.16|16.2|15.72||14.91|15.44|15.46|15.01|15.03|15.9|15.9|15.37|15.72|16.72|17.15|17.5|17.29|17|17.1|17.31|17.23|17.72|18.34|18.25
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|||||||21.3852|21.9154|22.2689|21.9154|22.0038|22.1805|22.9758|23.5944|22.2689|22.3572|22.0038|21.9154|22.4456|22.534|22.7107|22.534|22.7991|23.0642|22.8874|22.8874|23.1525|22.8874|22.9758|23.2409|23.5944|23.4177|22.7107|22.7991|23.3293|23.7711|23.6828|23.506||23.4177|24.1246|22.8874|23.2409|22.7991|22.9758|23.506|23.7711|24.0362|23.6828|24.0362|24.1246|23.6828|23.506|23.3293|22.6223|22.1805|23.6828|22.4456|20.7666|22.9758|21.3852|21.9154|23.8595|25.4501|25.2734|25.7152|23.4177|23.2409|24.7432||25.185|25.6269|26.0687|26.2454|26.3338|25.4501|26.3338|26.4222|26.4222|26.6873|26.5989|26.5105|27.6593|27.6593|27.4826|27.9244|26.5989|25.8036|||26.2454|26.5105|25.892|26.5105|26.4222|29.3383|30.7522|30.7522|32.1661|30.3988|29.6034|27.571|26.6873|26.6873|25.6269|25.2734|25.0967|24.213|24.213|24.3897|25.0967|25.0967|24.8315||25.0083|24.8315|24.8315|24.6548|24.6548|23.5944|23.1525|22.9758||||||||21.7387|21.7387|21.7387|21.2968|20.6782|20.855|21.4735|22.1805|22.2689|22.9758|22.7107|21.5619|22.1805|23.5944|23.1525|23.8595|24.213|24.1246|24.3897|24.4781|24.5664|25.0967|24.3013|25.185|25.0967||25.185|25.6269|25.0967|24.5664|24.8315|25.2734|25.185|23.8595|24.3013|24.5664|24.6548|24.9199|24.7432|25.0967|25.0967|25.892|26.5989|25.8036|25.8036|25.5385|25.892|25.8036|26.2454|26.2454|26.0687|26.1571|26.6873|26.5105|25.8036|25.8036|25.7152|25.3618|25.8036|24.6548|25.0967|25.3618|25.7152|26.5105|27.1291|27.0408|28.1896|26.3338|26.5105|26.3338|26.7757|28.0128|28.8081|28.543|28.1896|28.1896|27.4826|28.7198|29.0732|28.9849|26.5989|28.0128|25.6269|23.3293|23.1525||21.2084|21.1201|21.2084|20.5015|||20.4131|19.7945|20.3248|20.5899|21.6503|21.9154|19.9713|19.7062|20.0596|19.9713|19.8829|19.8829|19.7062|20.2364|20.855|20.9433|19.9713|20.855|21.6503|22.2689|21.4735|20.0596|20.4131|19.5294|19.0876|19.4411|19.7945|18.469|18.9992|19.2643|18.7341
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|124|125.5|126.5|123|120|121.5|118|122|128|128|129|126.5|129|137|138.5|134|131|128|129.5|124|125.5|125.5|126|131|129|122|126|125|131.5|132|132|126.5|119|119|121|119|114|116||107|109|104.5|106|107.5|105.5|107.5|105.5|111|110.5|103|104|105|99.3|94.1|92.3|92.2|92.2|94.9|88.3|93.3|92.4|91.4|99.2|103|110|108|108|111|116||127.5|127.5|117.5|116|114|108.5|113|113.5|109|109|108|103.5|110.5|100.5|102|103.5|103.5|104|||102|102.5|104|101|100|95.3|95|98|98.2|99|98.8|97.5|98.3|96.9|99|99.8|95.1|92.8|94.8|96|94.8|98.4|96||98.5|99.4|99.9|104|105|109|99.9|99||||||||92.5|87.2|87.8|86.9|83.7|83.5|85|86.6|88.9|83|85.4|84.7|83.5|86.1|85|85.6|84.5|85|80.4|81.2|79.3|76.6|77.1|77|75.9||74.9|74.3|74.3|74.4|73.8|74.1|73.9|72.9|73.2|73.9|74.8|75.5|72.2|74|75.9|76.9|78.1|77.9|78.7|80|79.4|81.4|81.2|80|80.5|79.7|78.8|78.2|77.9|78.1|78.3|79|78.4|80|80|77.9|79.3|81.5|81.2|76.4|76.2|74.5|74.4|74.4|77|82.2|79.7|79.2|79.8|78.5|78.2|79.3|79|77.4|74.6|74|74|74.6|73.7||73.3|72.5|71.6|70.3|||72.2|71.6|73.6|73.5|77|77.1|78.4|80.2|81|81.2|82.5|81.8|82.3|82.6|80.6|80|80.4|76.5|80|78.8|81|79.3|77.3|75.7|77.5|77.8|78.6|77.4|76.3|76.1|80.1
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|172|169|168.5|169.5|165|163|161.5|164.5|169|168|164|165|162.5|166|166.5|169.5|161.5|160.5|160.5|159.5|160|157|155.5|148|145|146|142.5|138|138|138|138.5|138|137|137|138.5|138.5|138.5|138.5||137|137|136|136.5|136.5|135|135|135.5|135.5|135.5|136.5|135|132.5|131.5|131.5|131.5|129.5|129.5|130|124|130.5|128.5|125.5|133.5|137.5|136|131|131|129.5|132.5||136.5|137|137.5|135|133.5|134|136|138|139|138|136|132.5|134|137.5|132|131|127.5|128|||126.5|127|128.5|125|123.5|119|115|113.5|114|112.5|113.5|114|114.5|112.5|113.5|115|113|111.5|110.5|107|107|106.5|106||105.5|107|106|106.5|106.5|105|103|102||||||||100|100|100.5|100.5|100|100|100.5|100.5|100.5|101.5|101|101|101|102.5|103|103|106|106.5|106.5|111|105|101.5|100.5|100.5|101||100.5|100.5|100.5|100.5|99.3|99.3|98.7|98.9|99.5|99.5|100|100.5|99.5|100|100.5|99.6|100.5|99.5|99.5|100|100|100.5|101|101.5|102.5|102|102|102|101.5|100.5|100|100.5|100.5|100|100.5|100.5|102|99.9|98.7|98.2|98|97.7|97.4|96.6|96.6|97.4|97.8|98.6|98.9|98.2|96.4|98.4|98.7|99.1|98.6|98.2|98.6|98.6|99.3||99.7|99.7|99.7|99.2|||99|97.9|97.5|95.7|95.7|98.5|99|99.7|100|99.8|99.9|99.6|99.8|99.6|100.5|100|101|101.5|99|99.7|99|99.1|99.7|99.8|99.6|101|102|103.1818|103.1818|101.8182|104.5455
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.9023|10.8569|10.8115|10.8569|10.8115|10.8569|10.8115|10.8569|10.8115|10.8569|10.8115|10.766|10.766|10.8569|10.8115|10.8115|10.8115|10.8115|10.766|10.6752|10.7206|10.6297|10.6297|10.5843|10.5389|10.4935|10.5389|10.5389|10.5389|10.4935|10.4935|10.4935|10.448|10.3572|10.4026|10.4026|10.4026|10.448||10.448|10.448|10.3572|10.448|10.4026|10.4935|10.4935|10.448|10.4026|10.3118|10.3118|10.1755|10.3118|10.3118|10.2663|10.3118|10.2209|10.2209|10.3118|10.0392|10.4026|10.2663|10.3572|10.766|10.9477|10.8115|10.766|10.7206|10.6297|10.8569||10.8569|10.8569|10.8115|10.8115|10.7206|10.7206|10.7206|10.8115|10.8569|10.6297|10.6297|10.4935|10.4935|10.448|10.3572|10.4026|10.4026|10.4026|||10.448|10.448|10.448|10.4026|10.4026|10.3572|10.3118|10.3118|10.3572|10.2209|10.3572|10.3572|10.448|10.3572|10.3572|10.2663|10.448|10.4026|10.1755|10.1755|10.1755|10.1755|10.0846||10.0846|10.0846|9.9938|9.9484|9.8575|9.8575|9.8575|9.8121||||||||9.7212|9.7212|9.7212|9.7212|9.7212|9.6758|9.7212|9.7212|9.7212|9.7666|9.7212|9.7212|9.7212|9.8575|9.8575|9.8575|9.9484|9.9484|9.9029|9.9938|9.9029|9.8575|9.8121|9.8575|9.8575||9.8575|9.9029|9.7666|9.7666|9.7666|9.8121|9.7666|9.7666|9.8575|9.8121|9.9029|9.9029|9.8121|9.8575|9.9484|9.8575|9.8575|9.9029|10.0392|9.9484|9.9484|9.9484|9.9484|9.9029|9.9938|9.9938|9.9938|10.0392|9.9938|9.9938|9.9938|9.9938|9.9938|10.0392|9.9938|10.0392|10.1301|9.9938|9.9484|9.8575|9.8575|9.9484|9.9484|9.8646|9.8194|9.8194|9.8194|9.8646|9.9099|9.7741|9.7289|9.7741|9.7741|9.7741|9.7289|9.7741|9.7741|9.8646|9.8646||9.9099|9.8646|9.8194|9.7741|||9.6836|9.6384|9.6384|9.5479|9.5026|9.6836|9.7289|9.8646|9.9099|9.9099|9.8646|9.8646|9.9099|9.9099|9.9551|9.9099|10.0004|9.9099|9.7741|9.9099|9.9551|10.0004|10.0909|10.2266|10.2266|10.2266|10.4094|10.3233|10.3663|10.2373|10.4094
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.795|0.795|0.825|0.81|0.83|0.825|0.855|0.86|0.88|0.86|0.86|0.85||0.855|0.845|0.83|0.81|0.815|0.815|0.825|0.81|0.865|0.885|0.82|0.845|0.88|0.89|0.905|0.9|0.91|0.91|0.925|0.93|0.93|0.945|0.93|0.945|0.96|0.955|0.945|0.95|0.955|0.975||0.98|0.99|0.98|0.97|0.965|0.975|0.995||0.96|0.945|0.915|0.94|0.945|0.94|0.935|||0.94|0.94|0.95|0.97|0.965|0.94|0.945|0.95|0.975||0.995|0.995|0.995|0.995|0.995|1|1.005|0.995|0.99|0.99|1.005|1|0.995|0.99|0.985|0.985|0.985|0.985|0.995|0.995|0.985|1.005|0.985|0.985|0.985|0.99|1|0.995|1.01|1.01|1.005|0.995|0.985|0.995|0.99|1|0.995|1.015|1.07|1.07|1.12|1.105|1.055|1.06|1.075|1.05|1.065|1.04|1.07|1.075|1.1|1.115|1.09||1.05|1.05|1.08|1|1.005|0.99|0.925|0.935||0.96||0.96|0.965|0.96|0.975|0.975|0.97|0.93|0.925|0.92|0.93|0.94|0.925|0.88|0.875|0.905|0.935|0.945|0.96||0.96|0.96|0.965|0.96||0.935|0.945|0.93|0.95|0.99|0.995|1.025|0.99|1|0.93|0.95|0.98|1|0.95|0.905|0.83|0.815|0.82|0.82|0.81|0.79|0.765|0.76|0.77|0.785|0.785|0.745|0.745|0.74|0.745|0.72|0.71|0.725|0.72|0.725|0.725|0.705|0.69|0.675|0.685||0.68|0.695|0.685|0.695|0.73|0.71|0.705|0.705|0.7|0.705|0.7|0.715|0.7|0.7|0.685|0.69|0.675|0.685|0.685|0.65|0.655|0.66|0.67|0.625|0.635|0.635|0.68|0.69|0.695|0.695||0.7|0.7|0.7|0.695|0.705|0.71|0.715|0.725|0.725|0.735|0.73||0.745|0.73|0.725|0.725|0.725|0.705||0.71
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2557.05|2553|2449.3999|2469.7|2521.7|2575.3501|2560.95|2586.7|2646.8999|2683.3|2728.8999||2804.5|2877.8999|2867.45|2863.5|2910.8|2887.05|2900.6001|2896.1499|2924.7|2974.05|2858.3999|2678.6001|2678.3501|2691.45|2712.3999|2698.6001|2646|2523.3999|2523.8501|2507.75|2548.1001|2570|2512.2|2515.55|2505.3501|2496.2|2520.55|2517.45|2478.25|2366.7|2436.95|2434.3|2422.3501|2304.3|2297.6001|2273.75|2302.7|2306.05|2311|2319.2|2314.1001|2325.1499|2309.1499|2296.8501|2290.3|2298.8999|2299.1499|2295.45||2284.95|2249.55|2208.5|2210.45|2209.05|2241.1499|2247.2|2284.45|2274.6499|2292.55|2276.2|2277.1001|2235.8999|2271.75|2208.95||2244.7|2236.6001|2316.05|2327.6001||2295.3999|2171.55|2327.2|2389.55|2363.05|2376|2361.75||2418|2420.8501|2395.95||2310.6499|2319.6499|2420.8501|2405.45|2351.95|2253.75|2205.55|2225.8999|2251.3501|2199.1499|2249.95||2213.05|2190.5|2238.8501|2243.8501|2310.6001|2279.05|2258.8|2264.75|2255.55|2253.7|2190.2|2204.55|2242.3999|2275.75|2236.8501|2251.8501|2212.8999|2228.55|2300.2|2364.55|2353.6001|2261.1001|2067.2|1996.5|1987.25|1943.85|1982.2|1901.9|1807.75|1823.65|1853.05||1777.2|1857.3|1928.1|1925.65|1902.65|1917.05|1893.4|1927.65|1989.9|1965.4|1940.85|1933.1|1891.3|1910.3|2021.7|1867.05|1720.65|1695.55|1688.1|1681.9|1696.55||1699.2|1693.65|1652.1|1681.9|1688.35|1670.5|1657|1662.2|1668.85|1665.75|1636.05|1683.2|1649.55|1684.75|1659.7|1679.9|1653.25|1638.4||1607.7|1574.65|1554.1|1567.85|1527.4|1493.3|1476.3|1494.1|1470.7||1470.1|1472.35|1498.2|1526.15|1468.8|1450.05|1433.55|1468.85|1466|1425.75|1431.4|1465.85|1465.75|1489.9|1493.5|1482.2|1479.95|1482.3|1487.35|1500.55|1479.65|1438.25|1456.45|1494.85|1485.25|1460.55|1445.2|1448.5|1426.6|1440.25||1420.85|1434.55|1402.15|1373.25|1384.35|1320.4|1360.15|1356.4|1336|1397.5|1392.5|1387.2|1423.25|1382.05|1322.45|1339.4|1324.4|1372|1400.35|1409.9|1418.7|1410.75|1473.25|1402.9|1521.25|1518.55|1535.7|1507.25|1462.8|1442.95|1376.05|1388.7
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|108.5|113|113.5|111.5|102.5|107|104.5|114.5|115.5|110|113.5|103.5|108.5|100|102.5|100|98.1|109|105.5|96|94.8|93.6|92.6|90.5|87.6|79.7|86.2|78.7|79.6|81.8|74.4|74.5|69.9|66.2|68.9|65.2|61|57.8||56.5|57|56.5|54.8|53.4|54|53.5|52.9|52|51.2|50.6|48.35|48.4|47.85|46.25|46.15|43.85|45.6|43.55|39.6|43.95|44|43.5|46.6|51.1|53.6|50.7|50.9|52.4|55.5||59|60.5|60.2|62.7|62.4|60.5|61.7|59.5|56.7|56|55.4|55.4|55.8|57.1|58.6|60.7|59.6|59.6|||54.5|53.5|54|54.6|53.7|52.2|53.7|53|54.4|54.6|54.2|54.2|53.8|54.1|53.1|52.9|51.4|48.7|49.65|51.3|51.6|54.1|53.9||54|54.6|55|55|54.4|53.1|52.4|51.8||||||||48.9|49.35|50.6|50|49|50.5|51.2|52.5|52|53.3|51.6|51|51.7|54.8|55.5|54|53.9|55.3|55.3|56.5|53.5|53.2|53|54.7|54.7||54.1|51.8|52.8|51.6|51|50.6|46.9|43.6|44.6|44|45.25|44.75|42.7|45.1|44.1|45.8|45.95|44.95|44.3|44.3|44.35|44.7|45.8|44.6|45.15|43.65|42.4|43.2|44.4|40.4|39|39.55|39.5|41.35|38.7|38.15|40.35|38.05|39|37.65|37.9|37|36.9|35.3|36.05|37.2|37.55|38.45|38.1|38.15|37.8|37.4|36.75|37.15|36.8|39|38.7|38.3|38.3||37.95|38.4|37.45|36.9|||36.3|35.75|35.45|34.95|35.3|37.1|37.05|37.4|37.6|38.2|36.4|35.9|36.1|34.65|36.2|36.4|35.9|35.7|36.75|37.4|38|38.55|36.7|37.4|37.35|38.4|38.4|39|37.95|38.75|36.85
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.497|7.498|7.498|7.497|7.473|7.494|7.499|7.483|7.4|7.386||||||7.499|7.499|7.497|7.5|7.5|7.51|7.5|7.351|7.5|7.482|7.45|7.36|7.311|7.308|7.365|7.363|7.308|7.413|7.45|7.44|7.3|7.315|7.388|7.29|7.291|7.286|7.292|7.362|7.314|7.315|7.305|7.298|7.34|7.307|7.224|7.111|7.32|7.349|7.38|7.4|7.5|7.483|7.513|7.416||||7.5|7.5|7.498|7.493|7.526|7.402|7.421|7.45|7.503|7.434|7.521|7.599|7.549|7.595|7.499|7.5|7.452|7.5|7.499|7.7|7.599|7.53|7.403|7.583|7.521|7.515|7.51|7.594|7.78|7.69|7.79|7.64|7.65|7.68|7.64|7.7|7.4|7.202|7.43|7.531|8.2|8.12|8.12|7.999|7.8|7.55|7.35||7.307|7.21|7.227|7.399|7.39|7.3|7.071|7.21|7.3|7.27|7.4|7.4|7.5|7.5|7.599|7.5|7.5||7.33|7.389|7.38|7.399|7.51|7.478|7.58|7.7|7.725|7.7|7.697|7.74|7.77|7.78|7.652|7.73|7.76|7.9|7.88|7.9|7.9|7.652|7.258|7.1|7.05|7.05|6.999|7.093|7.05|7.04|7.04|7.03|7.001|6.982|7.05|7.046|7.05||7.039|7|7|7.088|7.069|7.05|7.03|6.95|6.85|6.49|6.46|6.418|6.363|6.448|6.445|6.475|6.41|6.45|6.449|6.2|6.095|6.1|6.1|6|6.05|6.085|6.09|5.961|6|6|5.95|5.944|5.95|5.95|6|6.05|5.987|5.987|5.925|5.954|5.95|5.987|5.912|5.905|5.949|5.949|5.95|5.926|5.95|5.969|5.975|5.979|5.901|5.977|5.979|5.976|5.95|5.94|5.9|5.902|5.9|5.907|5.87|5.934|5.95|5.92|5.9|5.935|5.978|5.94|5.9|5.9|5.9|5.9|5.94|5.939|5.952|5.97|5.88|5.86|5.887|5.914|5.905|5.95|5.999|6
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|126.5|129.5|131.5|132.5|130|127.5|125|131.5|129.5|127|127.5|124.5|127|132.5|132|132|125|128|129.5|129|130.5|136|133|137|133.5|132.5|135|136.5|133.5|133.5|128.5|127.5|121|118|119.5|122.5|122.5|122.5||121.5|121.5|120|118.5|119.5|119.5|118.5|117.5|120|119|115.5|113|115|115|115.5|113|113|116|115|113.5|114|112|110.5|115|117|117|114.5|112|112.5|114.5||119|122|124.5|127|126|124.5|124|126.5|124.5|121.5|118|117.5|119.5|122.5|124|125.5|126.5|125.5|||125|125.5|125.5|124.5|123.5|123|124.5|124.5|124|125|126|124.5|124|124|123|124|121|121|122.5|124|124|126|123.5||126|128|127.5|128|129.5|132|125|124.5||||||||122.5|122|118.5|118|117.5|119|121.5|123|121.5|123|121|120|113.5|118.5|120|120.5|124.5|120|119|122.5|122.5|124|122.5|123|123||121|121|120|119.5|119.5|119.5|118.5|117.5|119|120|118|118.5|113.5|117|117|120|122.5|123.5|121.5|121|121.5|122.5|122.5|120|117.5|117|116.5|115.5|114.5|114|114|114.5|117|117.5|116.5|118.5|118|115.5|118.5|118.5|115|116|114.5|113|116.5|122|121.5|122.5|122|122|120|123|123.5|124|119.5|119.5|120.5|125|122||124.5|124.5|124|120.5|||121.5|121.5|121.5|119.5|123|124.5|124.5|125|127.5|126|127|128|124.5|121|119.5|122.5|119.5|122|125|127.5|127.5|128|126|127|126.5|129.5|129.5|128.5|126|121.5|131
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.82|1.84|1.88|1.86|1.85|1.83|1.85|1.83|1.81|1.83|1.82|1.81||1.8|1.77|1.75|1.76|1.79|1.73|1.75|1.75|1.79|1.78|1.72|1.79|1.73|1.79|1.79|1.81|1.83|1.86|1.87|1.88|1.89|1.9|1.89|1.88|1.9|1.93|1.93|1.95||1.9||1.79|1.78|1.79|1.76|1.77|1.8|1.71||1.7|1.73|1.75|1.72|1.75|1.84|1.81|||1.84|1.81|1.84|1.84|1.84|1.88|1.9|1.9|1.95||1.9|1.87|1.92|1.87|1.94|1.88|1.87|1.91|2.01|1.93|1.94|1.89|1.86|1.78|1.77|1.79|1.78|1.77|1.7|1.72|1.69|1.7|1.68|1.71|1.72|1.72|1.7|1.75|1.75|1.74|1.69|1.68|1.68|1.71|1.78|1.76|1.73|1.67|1.62|1.61|1.63|1.64|1.63|1.57|1.62|1.59|1.52|1.52|1.52|1.52|1.52|1.53|1.55||1.53|1.5|1.51|1.52|1.51|1.52|1.5|1.54||1.5||1.54|1.51|1.55|1.65|1.63|1.67|1.7|1.68|1.64|1.62|1.63|1.62|1.61|1.65|1.64|1.65|1.68|1.71||1.73|1.75|1.78|1.78||1.78|1.78|1.74|1.79|1.83|1.88|1.87|1.75|1.73|1.66|1.63|1.62|1.61|1.65|1.66|1.63|1.61|1.62|1.62|1.64|1.65|1.6|1.59|1.58|1.59|1.6|1.55|1.58|1.5|1.47|1.47|1.49|1.45|1.44|1.45|1.43|1.39|1.35|1.33|1.34||1.38|1.4|1.38|1.38|1.42|1.37|1.39|1.43|1.43|1.43|1.43|1.45|1.41|1.4|1.4|1.37|1.38|1.39|1.38|1.4|1.44|1.4|1.38|1.37|1.34|1.36|1.37|1.36|1.4|1.35||1.4|1.36|1.33|1.32|1.32|1.35|1.34|1.31|1.32|1.37|1.31||1.2|1.23|1.23|1.24|1.31|1.34||1.32
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4401.5498|4286.3999|4280.3501|4285.7998|4315.4502|4384.7998|4373.2998|4170.5|4137.6499|4012.1001|4051.7||3957.55|4072.1499|4019.3999|4093.8999|4150.75|4010.8|3900.8|3943.95|3766.3|3720.8999|3741.05|3597.2|3624.3|3620.3|3651.5|3574.5|3593.95|3633.05|3597.8501|3584.25|3558.8501|3598.5|3536.3999|3581.75|3701.25|3749.3501|3675.95|3689.3501|3544.8999|3502.6001|3574.95|3557.55|3514.95|3532.8|3528.3|3510.8|3473.1001|3525.3|3487.75|3510.3|3595.1499|3705.6499|3659.7|3623.05|3541.7|3542.55|3520.05|3694.3999||3697.3501|3759.6499|3650.6001|3565.1001|3487.45|3544.8|3473.3|3480.05|3478.55|3469.5|3553.25|3401.45|3307.55|3266.95|3279.6499||3296.8501|3381.25|3366.25|3283.1001||3294.6001|3336.8501|3512.2|3490.8501|3317.1499|3288.3501|3196.1001||3209.1001|3198.95|3356.75||3124.1499|3149.1499|3193.3999|3202.3999|3222.55|3205.1499|3119.5|3206.8999|3257.55|3149.75|3194.05||3201.55|3221.3999|3216.8|3204.05|3252.3501|3228.1499|3197.8501|3152.75|3043.6001|3018.95|3037.6001|3006.3|2971.8999|3049.3501|3069.7|3090.55|3134.7|3168.5|3195.7|3216.95|3197.8|3230.95|3237.8|3293.1001|3300.25|3305.1499|3280.8|3249.1499|3218.55|3269.95|3253.8501||3315.95|3314.6499|3349.95|3345.05|3362.8999|3308.3999|3379.8|3439.45|3481.3|3464.6499|3353|3342.3999|3325.1499|3364.95|3448.5|3370.55|3242.8501|3212.5|3225.1499|3212.3999|3181.8999||3220|3144.1001|3112.8|3102.1001|3167.6001|3134.3501|3112.1499|3133.6001|3133.45|3131.8999|3133.3|3159.1001|3118.05|3051.1001|3042.3|3052.05|3016.45|3018||3040.1499|3014.8999|3018.5|3017.45|3026.3999|3035|3052|3083|3068.6499||3085.05|3088.75|3078.1499|3068.3|3097.7|3075.75|3066.3501|3079.8501|3102.45|3144.75|3143.6001|3101.55|3175.2|3218.6001|3258.25|3310.8501|3367.7|3232.8999|3257.3501|3302.75|3270.6499|3207.6499|3145.95|3058.3|3046.8501|3073.75|3059.55|3007.8501|3033.8999|3024.1001||3040.95|3072.55|3078.6499|3039|2987.95|2961.5|3047.3999|3054.3999|3045.95|2990.7|2996.95|2989.3999|3024.8999|2988.2|2906.6001|2929.75|2922.8|2966.1499|2965.3501|2980.75|2935.45|2959.8999|2971.75|3032.55|3042.1499|3050.25|3043.45|3054.8|3071.5|3040.8999|3042.95|3048.3501
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|685.55|699.9|712.4|708|672.95|659.8|659.15|668.55|666.9|666.3|643.8||637.85|636.05|650.35|655.35|640.6|642.6|636.55|640.7|655.2|670.25|625.35|636.3|656.8|634.2|606.25|596.2|603|584.5|583.9|585.45|588.5|581.75|593.2|586.3|575|575.9|570.05|574.9|588.75|590.25|600.45|592.1|589.8|584.8|586.15|589.65|598.55|602.05|602.9|599.75|601.65|590.2|588.5|592.55|598.45|609.45|578.2|567.7||583.95|594.2|570.4|570.95|553.2|556.5|588.65|574.5|547.85|523.8|497.5|490.5|484.35|479.5|476.05||482.75|480.3|495|498.4||506.75|500.75|525.8|520.55|502.4|500.25|493||506.7|509.5|489.55||474.9|449.35|469.35|468.55|468.85|466.3|481.45|491.6|513.4|515.7|500.55||494.75|489|498.05|504.35|514.75|514.7|521.6|529.25|507.6|505.65|503.85|483|508.2|547.5|538.15|520.65|502.05|505.5|512.7|520.8|525|526.7|505.15|474.95|449.3|428.45|414.7|429.25|403.9|419.95|430.4||424.5|417.4|410.5|410.65|409.95|405.35|416.65|411.75|420.2|406.2|404.9|408.55|405.65|405.05|409.35|403.65|402.35|405.5|404.7|403.05|414.55||387.25|379.5|370.3|370.25|380.55|382|378.2|386.25|374.6|376.5|379.25|373.4|365.35|376.75|375.4|384.6|393.5|385.8||346.95|335|339.1|346|344.95|352.2|336.1|321.7|312.05||294.15|299.9|302.95|289.8|290.25|293.65|301.95|301.15|301.6|295.15|284.2|268.15|259.55|245.2|239.6|236.55|233.5|238.55|244.2|247.9|239.25|236.85|241.4|244.5|243.95|249.6|255.25|263.45|266.5|261.85||264.15|269.25|260.85|260.5|249.05|246.9|252.15|257.25|264.7|273.5|276|279.55|279.55|273.35|253.4|258.45|247.7|249.05|254.1|255.55|261.3|259.45|263.6|269.55|274.05|274.45|275|277.15|282|280.35|267.05|253.85
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|106|108.5|114.5|112|112.5|108|105|116.5|121.5|112.5|118.5|110|111.5|118|109|109|114|111|110.5|106.5|97.1|91.8|83.5|85.4|77.7|74|76.1|75.5|76.3|75.6|76.7|76.7|74.8|75.2|76.3|77.6|75.1|78.1||78.1|71|69.8|71.4|71.1|69.1|70.8|69|69.4|68.4|67.5|65.6|66.3|67.5|61.4|59.8|58.8|58.2|58.5|53.2|57.6|59.5|59.4|63.3|66.9|68|67|66.5|73.8|69.8||74.5|67.8|61.7|62.6|58.8|56.5|58.7|61|59|59.5|59.3|56.4|57.9|56.9|57.5|57.2|57.4|53.4|||53|52.1|52.4|51.9|52.1|50.4|50.7|51.1|51.4|51|51.9|51.9|51.9|51.6|51|51|50.1|49.5|49.95|49.95|50.9|51.9|52.1||53|53.4|53.9|55.4|57.3|55.9|54|53.2||||||||51.8|52.2|53.3|52.9|51.4|52.2|53.4|52.5|51.1|54.1|57.9|52.7|51|53|52.4|53.4|54|54|52|51.6|48.75|49.75|49.3|51.5|52.2||50.9|51.5|51.9|51.8|50.7|51|51.2|49.65|49.2|49.95|49.8|50.5|50.4|50.5|49.5|50.7|51.7|52.7|55.4|53.4|48.55|48.5|48|47.95|47.05|46.6|46.05|47|47.65|46.05|45.35|45.5|45.35|45.15|44.35|43.8|43.7|43.85|43.6|42.5|42.3|41.75|41.25|40.8|41.65|42|42.8|43.4|43.35|44.1|43|43.05|43.05|44.15|42.25|43.1|43.35|43.25|43.75||44.2|44.95|44.5|44.05|||43.85|43.35|44.05|42|43|44.65|44.3|44.9|45.65|45.4|45.05|45.4|44|42.9|43.35|43.45|43.85|43.55|43.95|44.4|45.1|44.95|43.4|43.95|44.2|44.5|44.4|43.4|43.5|42.4|45.2
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|38.2|38.6|38.55|38.95|38.8|38.7|38.25|39.2|40.5|41.25|41|40.25|41.05|41.85|42.25|42.5|43|41.45|41.6|41|41.3|41|41.4|41.05|40.75|40.45|40.5|40.05|40.4|40.5|40.7|39.65|38.9|38.8|40|40.1|39.9|40.25||40.5|41.05|41.85|41.1|41.7|41.1|41.85|40.4|41.3|40.5|40.2|40|40.55|39.95|40.75|40|38.95|39.2|36.7|33.4|35.3|35.4|36.2|38.3|40.9|41.1|40.5|40.75|39.85|43||45.8|43.55|43.3|40.35|39.05|38.55|40.45|39.9|40.7|39.7|38.45|37.4|37.25|37.45|37.6|37|36.95|37|||36.25|35.95|35.95|35.85|36.2|35.7|35.9|35.75|35.9|34.85|35.4|35.25|35.45|35.65|35.6|35.7|35|35.1|34.9|34.95|35.5|35.75|35.6||36|35.2|35|35.35|35.2|35.2|34.95|34.3||||||||33.65|33.6|33.6|33.9|34.05|33.25|33.95|34.25|34.2|34.45|33.7|33.4|33.6|34.5|34.9|35.15|36.25|36.3|36.25|37.25|37.9|38.15|37.15|37.8|37.2||36.55|37.1|36.55|37.2|37.7|38.05|36.9|36.25|36.1|35.8|35.9|35.75|35.35|35.65|35.4|35.85|35.75|35.7|36.35|36.1|35.2|34.65|34.9|34.8|35.6|35.5|35.2|35.1|34.9|34.7|34.6|34.3|34.85|34.3|34.1|33.8|34.8|34|34.2|34.2|34.45|34.45|33.85|33.4|33.65|33.5|33|33.65|33.45|33.45|33.15|32.8|32.9|32.9|32.6|33.2|33.2|33|33.35||33.5|33.35|33.4|33.3|||32.75|32.6|33.1|31.95|32.75|34|34.7|34.65|35.2|34.55|34.7|35.1|35.05|33.65|34.5|35.2|34.95|34.8|34.25|34.3|34.6|34.2|34.55|34.45|34|34.8|35|35.3|33.35|32.2|34.55
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|20.75|21.55|19.6|19.5|18.95|19.2|19.1|19.5|20.15|19.9|19.25|18.9|19.95|20.35|20.7|21.1|20.85|22.3|22.15|22.4|22.95|21.9|22.15|22.65|22.8|21.9|22.1|22|23|22.45|22.5|22.75|22.05|22.4|22.3|22.15|20.15|21.9||22.75|21.85|22.4|23.5|24.2|24.6|24.3|23.9|24.05|23.4|21.3|20.2|20.2|20.8|19.7|19.2|18.8|19.65|17.9|16.3|17.95|17.75|18.6|20.65|22.9|23.4|21.3|23.5|23.65|26.25||29.15|28.85|26.25|24.2|23.95|22.5|21.15|19.25|18.9|18.6|18.2|18.3|18.55|18.85|17.15|16.5|16.4|15.65|||15.7|15.4|15.65|15.15|13.8|13.45|13.65|13.2|13.25|12.7|12.85|12.75|12.7|12.65|12.8|12.85|12.6|12.35|12.2|12.25|12.6|12.9|12.65||13.2|13.7|13.4|13.4|13.25|13|12.75|12.75||||||||12.85|13|13.05|12.4|12.3|12.1|11.85|12.1|12.45|12.6|12.4|12.2|11.95|12.4|12.1|12.35|12.7|12.6|12.1|12.35|11.95|12.05|11.8|12.15|12.35||12.3|12.8|13.25|13.15|12.8|12.6|12.35|12.35|12.55|12.6|12.95|12.85|12.65|13.2|12.95|13.25|13.2|12.8|12.6|12.5|11.45|11.5|10.8|10.05|9.83|9.74|9.63|9.54|9.47|9.38|9.5|9.36|9.3|9.38|9.37|9.22|9.36|9.52|9.59|9.52|9.6|9.49|9.4|9.22|9.15|9.51|9.4|9.65|10.15|9.28|9.11|9.1|9.07|9.09|8.98|9.11|9.11|9.1|9.01||9|9.02|9.02|8.75|||8.48|8.27|8.22|8.13|8.4|8.9|9.01|9.02|9.04|9.04|8.89|9.05|9.16|9.37|9.69|8.81|8.73|8.62|8.75|8.95|8.26|8.22|8.04|8.06|8.2|7.95|7.92|7.83|7.86|7.89|8.43
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.76|1.79|1.78|1.76|1.75|1.71|1.72|1.7|1.68|1.7|||||1.69|1.69|1.69|1.73|1.69|1.7|1.69|1.69|1.69|1.7|1.68|1.7|1.7|1.7|1.72|1.73|1.71|1.71|1.7|1.71|1.72|1.73|1.71|1.74|1.74|1.72|1.66|1.65|1.66|1.67|1.65|1.65|1.66|1.66|1.65|1.67|1.71|1.71|1.68|1.68|1.68|1.63|1.57|1.6|1.59|1.6||||1.61|1.61|1.61|1.61|1.61|1.59|1.55|1.54|1.54|1.55|1.55|1.55|1.56|1.56|1.56|1.64|1.64|1.65|1.63|1.64|1.62|1.63|1.63|1.63|1.64|1.63|1.62|1.64|1.62|1.63|1.63|1.61|1.63|1.63|1.61|1.62|1.6|1.6|1.6|1.61|1.63|1.59|1.54|1.49|1.5|1.48|1.49|1.5|1.51|1.54|1.5|1.48|1.44|1.44|1.47|1.47|1.49|1.5|1.54|1.55|1.56|1.56|1.55|1.53|1.5|1.51|1.51|1.56|1.64|1.65|1.64|1.62|1.65|1.67|1.66|1.68|1.66|1.67|1.69|1.68|1.69|1.68|1.66|1.7|1.7|1.72|1.69|1.63|1.61|1.59|1.53|1.47|1.45|1.45|1.45|1.44|1.44|1.44|1.46|1.44|1.42|1.49|1.47|1.45|1.42|1.44|1.41|1.42|1.41|1.44|1.29|1.31||||1.25|1.26|1.25|1.25|1.26|1.23|1.2|1.18|1.19|1.17|1.17|1.16|1.17|1.17|1.16|1.15|1.15|1.14|1.14|1.14|1.14|1.13||1.14|1.12|1.13|1.12|1.12|1.13|1.14|1.14|1.11|1.12|1.14|1.12|1.14|1.13|1.12|1.11|1.12|1.11|1.13|1.15|1.15|1.13|1.14|1.16|1.16|1.18|1.19|1.19|1.21|1.22|1.2|1.2|1.19|1.19|1.19|1.18|1.18|1.19|1.18|1.21|1.2|1.21|1.22|1.21|1.2|1.2|1.23|1.2||1.21|1.18
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|0.545|0.54|0.54|0.545|0.545|0.535|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.545|0.56|0.55|0.545|0.545|0.54|0.54|0.545|0.54|0.525|0.52|0.52|0.525|0.52|0.515|0.52|0.515|0.515|0.525|0.525|0.525|0.525|0.525|0.53|0.53|0.54|0.54|0.535|0.54|0.55|0.555|0.555|0.55|0.56|0.55|0.555|0.555|0.545|0.55|0.55|0.55|0.555|0.555|0.55|0.545|0.555|||0.565|0.555|0.545|0.56|0.57|0.565|0.56|0.56|0.555|0.555|0.56|0.56|0.565|0.565|0.565|0.56|0.55|0.56|0.54|0.535|0.53|0.535|0.53|0.53|0.525|0.525|0.53|0.525|0.525|0.53|0.525|0.535|0.54|0.535|0.54|0.54|0.55|0.54|0.545|0.545|0.54|0.535|0.54|0.535|0.54|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.535|0.535|0.53|0.535|0.53|0.535|0.55|0.54|0.575|0.53|0.53|0.54|||0.53|0.51|0.51|||0.505|0.51|0.51|0.53|0.54|0.555|0.515|0.505|0.505|0.51|0.525|0.52|0.484|0.478|0.47|0.47|0.476|0.47|0.48|0.482|0.47|0.47|0.474|0.47|0.47|0.47|0.47|0.47|0.466|0.478|0.466|0.458|0.436|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.412|0.418|0.416|0.414|0.414|0.418|0.422|0.422|0.424|0.446|0.414|0.438|0.404|0.41|0.412|0.41|0.416|0.43|0.4|0.404|0.394|0.41|0.41|0.412|0.4|0.398|0.434|0.44|0.446|0.454|0.456|0.46|0.458|0.458|0.456|0.46|0.454|0.454|0.464|0.456|0.448|0.446|0.474|0.48|0.47|0.47
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|38.66|38.99|39.17|38.91|39.1|39.18|38.67|39.5|38.81|38.87|38.96|37.62|37.56|37.16|37.49|37.86|37.77|37.85|38.55|39.11|39.29|38.78|39.17|38.58|38.75|38.84|38.78|38.44|39.04|39.82|39.96|39.83|39.96|40.12|39.82|40.84|40.96|40.86|40.84|40.21|40.56|40.71|40.87|41.3|40.03|39.94|40.47|40.16|41.03|40.54|40.82|41.21|39.48|39.18|39.61|39.68|39.22|39.3|39.47|39.76|39.21|39.24|39.34|39.68|38.67|37.71|38.32|38.4|38.85|39.48|39.63|39.36|39.32|39.06|39.08|39.97|40.31|40.3|40.16|40.2|40.49|42.38|42.65|43.4|43.26|43.49|43.9|43.46|44.34|||42.82|43.66|44|43.52|43.62|45.11|43.89|43.74|42.77|43.11|43.01|43.07||41.74|41.86|41.08|40.82|42.02|40.31|40.72|40.24|40.5|39.92|39.49|39.13|39.45|39.9|38.75|39.12|38.95|38.93|37.86|37.95|38.04|38.54|38.91|38.75|39.26|39.3|39.44|40.41|38.57||38.65|38.78|38.67|39.98|39.69|39.35|39.53|40.15|39.88|39.54|39.51|40.25|40.03|40.85|40.88|41.87|40.06|39.72|39.04|39.8||38.79|39.24|38.98|38.62||38.42|37.65|37.65|37.87|38.67|39.13|38.14|37.15|36.98|37.41|36.96|37.16|36.94|36.88|37.79|37.72|38.37|37.62|36.15|38.27|38.71|38.7|39.76|38.45|38.15|38.12|38.63|37.5||36.43|36.71|37.3|36.88|37.68|36.8|36.56|35.9|34.29||34.08|33.53|34.2|34.86|35.92|36.18|36.39|36.01|36.22|35.68|36.64|36.29|36.27|36.54|36.09|36.7|36.32|35.55|34.19|33.63|33.23|33.34|33.32|33.13|33.51|32.01|31.55|31.45|31.38|31.28|31.8|31.6||32.35|32.14|31.62|31.98|32.47|32.53|32.35|32.49|32.51|32.7|32.9|32.7|32.78|32.78|33.03|33.03|32.41|32.6|32.92|32.9
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|192.5|194.5|197|192|195.5|198.5|199.5|202.5|200.5|201|201|202|202.5|206|208.5|211|207|209.5|206|206.5|208|209|210|212|209|209|212.5|213.5|214|216|214|211.5|210|216|222|237.5|239.5|242.5||236|235.5|232|235.5|237|238|241|236|229.5|231|233|231|231|228|226|227.5|225|224.5|225.5|214.5|223|221.5|217.5|224|232|234|228.5|229|228|233.5||243.5|246.5|249|248|242.5|245|250.5|257|256.5|261|262.5|261.5|260.5|268.5|265|266.5|253.5|251|||248.5|247.5|246.5|246|247.5|247.5|244.5|243.5|243.5|243.5|240.5|233|234|235.5|233|229.5|230.5|230|233.5|233|235|235.5|236.5||237|239|238.5|240.5|242.5|242.5|244|246.5||||||||240|239|239|242|239.5|239|239|246|248.5|250.5|253.5|254|242|239.5|238.5|232|224|222|216.5|222|220.5|221|216.5|219|219.5||216|216|215.5|214.5|211.5|209.5|210.5|209.5|212.5|214.5|215|216.5|214|217|215|226.5|229.5|229.5|228|226.5|225.5|228.5|227|228.5|229|228.5|223.5|224|222|214|216|216.5|213.5|215|210|202.5|204.5|205.5|207|203.5|201|200.5|200|200|198.5|198.5|198.5|198|200|201.5|201|201|202.5|201|198.5|201.5|202|199.5|197.5||197|196|195.5|194|||195|192.5|193|191.5|193.5|198|199|200|201|200|201.5|201.5|204.5|200.5|199|198.5|200|200|201.5|203|204.5|205.5|206|204.5|209|210.5|204.5|201|199.5|197|203.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|9.2|9.18|9.02|8.96|9.05|8.84|8.86|8.9|8.92|8.8|8.62|8.6|8.43|8.5|8.82|8.76|8.81|8.85|8.75|8.755|8.75|8.92|8.95|8.99|9.01|9.07|8.97|9.1|9.12|9.16|9.13|9.14|9.17||9.2|9.195|9.15|9.165|9.2|9.16|9.18|9.15|9.2|8.955|8.85|8.92|8.98|9.02|9.06|9.015|9.03|9.06|8.94|9|8.87|8.725|8.72|9.02|9.235|9.23|9.21|8.85|8.72|8.84|8.85|8.98|9.27||||9.41|9.49|9.51|9.495|9.23|9.15|9.155|9.155|9.27|9.55|9.625|9.7|9.685|9.665|9.8|9.68|9.49|9.14|||9.1|9.1|9.1|8.97|9.01||8.98|8.995|9.1|9.27|9.155|9.05|8.88||9.11|9.055|9.08|9.085|9.125|9.075|8.87|8.84|8.99|9.06|8.9|8.785|8.585|8.755|9.3|9.33|9.05|8.725|8.45|8.35|7.965|8.05|7.8|7.4|7.5|7.3|7.2|7.2|7.07|7.05|7.065|6.8|6.74|6.91|6.84|7.03|7.2|7.23|7.325|7.15|7.17|7.25|7.365|7.455|7.46|7.615|7.54||7.44|7.575||7.43|7.4|7.4|7.5|||7.15|7.17|7.06|7.245|6.94|6.925|6.9|6.975|6.845|6.91|6.915|7|6.93|7|7.075|6.765|6.85|6.91|6.845|6.5|6.25|5.98|5.98|5.975|5.9|5.98|5.855|5.855|5.55|5.595|5.595|5.5|5.49|5.06|5.07|4.97|4.97|4.9|4.8|4.73||5|5|5.16|5.15|5.19|5.23|5.11|5.235|5.17|5.36|5.36|5.29|5.52|5.545|5.405|5.36|5.19|5.02|5.05|5.08|5.05|5.09|4.97|4.85|4.854|4.864|4.94|5.1|5.115|5.25|5.09|4.86|4.62|4.7|4.49|4.398|4.45|4.33|4.218|4.16|4.084|4.008|3.95|3.95|3.93|3.822|3.78|3.79|3.794|3.81
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|84.9|85.4|84.8|85.1|85|84.3|84.9|84.9|84.9|85.2|85.4|85.1|85|84.9|84.8|84.8|84.4|85|84.8|84.9|85|84.8|85.2|85.1|85|84.8|85|84.8|85.1|85.4|85.7|85.4|84.9|85.2|85.9|86|86.1|86||86.4|86.6|86.8|92.9|93|93.1|93.4|94|93.6|93.7|93.3|92.5|93.3|91.4|91.3|90.5|90.6|91.1|92.1|90.1|92.5|89.9|90|93.2|94.6|93.7|93.2|93.5|93.5|94.8||94.8|94.6|95.2|94.6|94.5|94.2|95.7|93.7|93.7|92.9|92.5|92.6|93|93.3|93.4|93.6|93|92.9|||93|93.2|92.8|92.8|92.6|92.1|92.3|92.4|93.1|93.7|93.7|93.2|93.8|92.8|94|94.1|89.6|89.9|89.2|89.6|89.3|89.2|88.2||88|88.8|88.7|88.7|87.7|86.7|86.2|85.9||||||||85.8|85.9|86.5|86.2|86|86.2|86.6|86.9|86.7|87.1|87.6|87.2|87|87.5|88|88|87.8|87.9|87.7|88.2|88.5|87.8|87.9|87.9|87.9||87.8|88|88|87.9|87.8|87.6|87.2|87.6|87.9|88|87.4|87.8|86.9|87.2|87.1|87.2|86.6|87.1|88.7|89|88.6|88.4|88.8|88.2|89.1|89|88.9|89.1|88.7|87.8|88.3|88.7|88.9|88.6|87.9|88.1|88.2|87.7|87.3|87.3|86.9|86.3|86.1|86.2|86.6|86.6|87|88|87.9|87.5|86.9|86.9|86.7|86.4|85.3|85.3|86.2|85|85.6||86.3|85.9|86|85.8|||86.2|86.6|86.2|85.8|85.3|86.1|87.5|88.2|88.2|88.2|88.1|88.3|88.1|88.4|89.3|89.4|89.3|90.1|90.5|90.5|90|89.9|89.6|90|89.8|88.2|88.4|88.8|88.7|86.9|89.2
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|248.5|250|234|236.5|237.5|237.5|239.5|240|233|239.5|237|235.5|236|243|247|245.5|242|241|245.5|247|250|254.5|257|264.5|266|269.5|274|269|270|269|271.5|271|269|256.5|261.5|264.5|260|261.5||262|265.5|263.5|268.5|267.5|269.5|274.5|283.5|284|281|284.5|281.5|283.5|276|281|270.5|252|252|258|238|250|252|259|271.5|266.5|262|253|253|234|243||245|245.5|239|246.5|247.5|254|247.5|252|250|245.5|251|245.5|246|250.5|251|246.5|244|243|||246|246.5|247|245.5|247.5|245|236.5|225.5|223|218.5|221.5|216|218|224|223|219.5|217.5|206.5|206|205|203|206|203||203.5|210|213|207|205|205|202|195||||||||197|196|196.5|190|190|188|190.5|195|196.5|195|194.63|193.18|194.15|188.81|190.75|187.84|190.26|188.81|188.81|184.93|185.41|184.93|180.07|184.44|187.35||185.9|185.41|184.93|185.41|183.47|184.93|185.41|182.98|184.93|184.93|183.95|185.9|183.47|184.44|189.29|185.41|182.01|183.95|183.47|182.5|184.44|180.56|181.53|179.1|180.56|182.5|180.56|191.24|190.75|184.44|181.04|180.56|181.04|182.5|181.53|184.93|183.95|187.84|185.9|186.38|182.98|184.44|180.07|180.07|183.95|182.5|188.32|183.95|182.01|184.44|186.87|180.56|181.53|175.7|174.25|167.45|163.57|163.08|158.72||160.17|163.08|166.48|164.54|||166|166|162.6|162.6|173.28|176.19|176.67|176.67|174.73|171.34|172.79|175.22|174.25|182.5|185.41|184.44|189.29|188.81|193.18|199.97|194.63|191.24|191.72|194.63|189.29|192.21|189.29|191.24|186.38|187.35|186.38
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|313|311.5|302.5|308|280|277|275|294|308|293|292|265.5|280|298|293|294.5|297.5|286.24|297.098|299.072|308.942|307.462|313.877|329.67|315.358|306.968|303.514|291.669|291.176|286.24|289.202|289.202|279.331|286.24|311.41|314.864|315.852|333.125||314.864|316.345|320.787|305.488|304.007|310.916|313.384|304.007|308.449|329.67|325.722|317.332|303.02|299.565|272.422|247.746|246.759|251.201|228.499|207.771|228.992|228.005|229.486|254.655|282.786|299.565|272.422|283.773|314.864|302.527||325.722|328.683|349.411|366.19|372.113|345.463|372.606|361.749|359.281|374.087|351.385|331.151|347.437|325.722|361.749|366.19|333.125|320.787|||296.604|283.279|287.227|285.253|288.215|266.5|274.396|266.5|280.318|286.24|272.422|247.746|253.175|230.473|209.745|206.291|196.42|200.862|185.563|205.797|213.693|218.135|202.836||210.239|200.862|202.342|203.329|195.433|203.823|205.303|187.043||||||||170.264|154.965|144.107|131.276|128.808|125.354|134.237|125.354|124.367|137.692|152.991|150.029|140.653|155.952|154.471|152.497|152.991|141.146|134.237|140.159|139.666|145.094|132.263|141.146|133.25||121.405|110.548|109.561|105.613|101.665|97.124|89.82|81.727|90.807|90.807|91.4|83.108|85.083|77.384|70.376|64.059|62.381|56.755|51.622|46.983|45.7|43.183|42.541|42.344|41.9|41.209|41.061|38.642|38.396|37.853|38.791|37.31|37.063|36.964|36.52|35.879|36.224|35.829|36.126|34.941|35.089|35.287|34.793|34.003|34.596|34.941|35.731|36.57|36.915|36.57|35.385|36.027|36.027|36.175|35.533|35.977|36.372|36.668|37.606||36.767|35.731|35.583|34.546|||34.3|34.003|34.053|33.164|34.053|35.287|36.126|36.718|35.977|36.126|34.645|34.842|34.99|34.546|35.089|34.941|34.546|35.484|37.705|36.224|34.053|33.312|33.115|33.51|33.51|33.707|32.227|31.783|31.486|30.351|33.164
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|59.2|56.8|56.2|53|53.3|51.8|50.8|51.5|52.8|50.7|51.5|51.6|50.5|53.3|55.2|54.3|52.6|51.6|51|49.75|50.1|51.2|48.8|49.25|47.55|48.2|47.6|47.1|47.8|47.55|48.2|47.8|47.1|47.15|48.25|49.65|48.65|48.5||48.1|48.1|47.85|49|46.15|45.2|46.45|47.05|45.7|45.55|44.95|44.35|44.25|44.95|42.8|42.35|41.7|42.3|42.55|39.65|42.35|42.5|41.65|41.8|44.85|45.9|43.9|43.9|45|46.3||47.7|50.3|48.85|48.8|48|47.3|49.7|47.5|46.7|46.65|45.25|44.75|45.7|46.9|46.85|47.5|45.3|45.3|||44.2|44.25|44.9|44.15|44.65|43.3|43.05|44.1|42.95|43.5|43.75|40.65|38.6|38.2|37.4|36.8|36.5|36.65|36.7|37.1|37.35|37.75|37.3||37.7|38.95|37|36.5|37.25|37.35|36.45|35.25||||||||34.35|34|34.35|34.7|33.65|33.65|34.5|35.25|35|36.3|37.25|37.1|35.7|37.05|36.35|35.55|36.3|36.4|35.8|35.65|35.1|35.25|34.45|34.85|34.7||34.35|34.7|35|34.5|34.4|34.05|33.5|33.5|34.35|34.7|34.95|34.55|34.65|36.6|37.15|36.75|37.05|36.25|36.5|35.7|33.2|32.3|32|31.85|31.25|31.5|31.2|31.65|31.95|30.2|30.35|30.45|30.05|30|29.5|29.3|30|29.85|29.3|28.9|28.75|28.85|28.65|28.05|28.15|28.4|28.75|29|29.1|29.35|29.4|29.1|29.15|28.75|28.85|29.05|29.15|28.9|29.1||28.65|28.65|28.75|28.4|||28.55|28.3|28.3|27.25|28.05|28.55|28.95|29.45|29.9|29.9|29.5|29.65|29.5|28.55|28.95|29.3|29.3|29.3|29.1|29.35|29.4|29.15|29.1|29.4|29.65|29.65|29.8|29.2|29.25|29.1|30.6
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|278.4|280.75|285.85|294.45|296.45|276.2|274.5|276.15|275.85|278.6|279.5||259.45|267|268.8|266.3|268.45|270.2|275.35|280.9|285.05|284|282.9|282.55|279.9|263.8|254.5|253.6|255.45|256.35|256.9|260.25|249.6|246.4|250.45|249.15|253.4|251.6|254.25|255.35|256.3|246.65|245.1|244.15|245.85|244.9|229.5|230.35|222.4|224.55|231.6|231.3|233.4|234.55|227.25|225.1|225.95|222.65|218.75|220.1||223.5|234.15|231.5|227.35|228.65|229.8|227.95|230.8|226.95|224.5|226.1|227.45|224.75|224.45|225.75||235.65|233.6|222.05|219.95||220|220.85|218.9|222.3|224.8|230.55|228.65||218.2|205.75|205.1||198.7|198.75|203|204.75|204.05|199.45|197.8|201.65|206.4|202.4|206.25||201.55|199.05|198.6|198.85|195.4|189.75|188.95|184.75|181.3|183|183.8|183.95|189.4|206.75|203.05|201.2|191.5|195.2|198.15|197.8|179.95|185.8|181.45|179.2|175.5|170.7|169.6|167.25|162.2|162.2|164.65||162.25|162.65|163.55|162.5|165.7|164.35|159.95|161.25|159.65|163.5|159.85|154.3|156.2|143.65|141.75|141.75|142.5|140.15|140.5|140.95|143.7||141.4|141.55|136.2|130.3|140.25|139.2|138.85|137.4|138.9|140.75|140.95|139.3|142.15|148.7|139.4|128.15|127.95|127.4||127.05|124.1|124.35|125.65|126.3|123.9|121.05|119.95|121.7||122.2|118.15|121.2|115.25|120|114.5|114.55|113.2|107.8|107.15|106.55|103.65|104.55|106.05|105.2|105.3|105.65|106.2|106.95|108.6|108.1|107.15|109.95|112.65|108.55|110.7|112.65|114.3|115.55|114||115.9|115.35|113.45|116.55|109.9|108.75|110.95|109.05|110.9|116.85|117.7|120.7|118.75|120.9|131.55|111.7|111.45|110|113.35|115.25|111.75|106.45|105.7|106.4|111.95|117.8|124|123.15|117.3|111.75||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|801.2|797.95|782.2|781.85|763.65|750.4|733.5|743.05|742|762.1|767.35||770.8|780.9|789.45|793.9|800.7|798.25|789.5|784.7|795.2|794.25|804.15|817.6|824.3|804.2|808.65|795|808.5|790.35|795.6|787.3|789.5|798.15|807.4|822.3|830.3|847.65|833.45|829.7|844.9|837.5|831.45|816.75|810.5|787.75|784.65|785.8|790.6|791.85|802.9|775.4|785.8|782.8|727.25|739.4|748.75|753.5|736.35|680.65||698.4|704.55|715.1|724.05|725.55|731.55|729.35|702.45|698.6|694.65|695.8|681.95|685|683.15|679.7||675.65|672.55|708.4|701.6||709.65|697.35|730.9|736.05|743.9|741.35|761.35||798.2|800.45|773.05||733.95|715.55|722.5|734.55|747.45|744.45|769.5|783.7|787.7|758.3|745.85||728.9|721.1|709.6|710.1|705.75|714.95|713.4|712.75|716.8|688.45|709.15|711.35|718.75|707.2|692.3|668.6|652.1|646.85|622.4|618.45|599.2|592.7|598.3|604.55|605.15|600.2|589.75|575.25|559.3|538.65|553.5||560.75|564.65|552.55|549.8|557.25|547.5|547.55|550|549.1|560.95|561.6|557.45|543.75|539.95|558.3|545.35|522.9|520.2|522.4|529.95|528.15||531.55|541.05|524.35|530.6|570|553.55|567.1|557.4|558.1|543|524.05|534.05|538.2|539.6|539.4|538.55|549.2|544.55||521.55|499.6|506.5|511.5|499.55|513.4|501.05|508|498.2||491.15|478.9|466|457.2|467.85|462.15|460.3|440.85|426.65|425.25|426.95|418.7|422.5|424.5|411.65|420.55|425.1|405.45|414.25|412|405.65|403.25|403.25|411.95|409.05|419.4|439.85|435.2|426.7|420.2||410.05|400|404.2|400.7|400.15|400.35|405.8|405.9|423.5|416.7|426.95|429.05|419.5|419.55|418.6|425.55|414.25|423.85|429.95|437.35|440.6|436.3|438.45|450.75|469.75|476.35|467.85|465.75|475.1|464.4|469.15|467.75
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|48.7|49.05|49.3|49.45|49.05|49.1|48.35|48.15|48.1|47.9|46.85|46|45.65|46.1|45.75|45.1|44.95|44.85|45.2|45|44.65|44.4|43.65|43.5|43.3|43.2|43.65|43.55|43.6|43.6|43.85|42.7|42.35|42.2|42.2|42.75|42.5|42.8||42.4|42.3|41.75|41.4|41.55|41.95|41.85|42|42.2|42.1|42.65|42.6|42.2|42.3|42.7|43|42.15|41.85|41.9|40.8|42.8|42.1|42.6|44.85|45.7|44.7|45.25|45.2|44.35|44.7||45.25|45.65|46.2|46.6|45.35|44.1|44.35|44.35|44.6|43.6|43.3|43.25|43.5|43.6|43.75|43.5|43.65|43.65|||43.55|43.5|43.45|43.55|43.5|43.6|43.55|43.15|43.6|44.25|45.2|45.2|44.9|44.75|44.95|45.35|45.45|45.4|45.25|44.95|45.05|44.95|44.55||45.2|44.95|44.55|44.85|44.05|44.1|43.85|43.75||||||||43.6|43.45|43.3|43.6|43.25|42.6|43.25|43.6|43.45|43.95|43.1|43.4|43.1|44.4|44.55|45.05|45.7|45.8|45.55|46|45.9|45.6|45.2|45.05|45.15||45.85|45.55|45.6|45.9|46.45|46.4|45|44.5|44.95|45.6|46.05|45.95|45.25|44.9|44.35|44.6|44.5|45.4|45.85|43.5|43.8|44.35|44.5|44.5|43.85|43.85|43.9|43.5|43.45|43.25|43.15|43.35|43.4|43.45|43.4|43.85|44|42.95|42|41.9|42|42|42.35|41.9|41.5|41.85|42.1|42.55|42.6|42.55|43.2|42.7|42.65|43.2|42.9|42.95|43.75|43.85|44.2||44.7|43.5|43.7|43.2|||43|43.3|42.65|41.5|41.45|41.9546|42.3636|42.5909|42.4091|42.3182|42.1364|42.1364|42.1364|42.0909|42.0909|41.9546|41.6818|41.8182|41.6364|41.4546|41.5|42|42.1818|41.4546|41.3636|41.3636|40.8636|40.5909|40.3182|39.5455|40.4091
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1948.7|1985.9|1995.05|1964.75|2000.7|1998.7|1984.75|2006.95|2001.65|2023.55|2038.95||2041.55|2062.6001|2046.7|2024.85|2066.5|2118.8501|2069.55|2073.6001|2142.25|2169.8999|2166|2150.05|2151.05|2114|2140.1499|2149.8501|2141.1499|2116.5|2070.6499|2030|2028.35|2016.95|1983.2|1980.85|1987.9|1965.7|1963.85|1963.4|1957.4|1946.25|1973.2|1938.65|1929.15|1949.1|1934.7|1907.1|1926.65|1952.65|1934|1899.7|1943.15|1957.6|1985|1966.65|1943.55|1930.8|1924.4|1875.95||1920.75|1843.4|1819.3|1829|1843.15|1879.05|1871.7|1825.45|1862.75|1880.15|1920.15|1905.65|1900.4|1872.45|1870.45||1856.75|1861.1|1901.1|1856.8||1889.6|1902|1966.85|1957.2|1961.9|1974.8|1980.6||2053.3501|2052.7|1974.6||1918.25|1888.85|1876.7|1901.75|1913.2|1869.35|1838.9|1888.9|1900.75|1900.95|1930.3||1918.35|1939.7|1917.3|1898.45|1898.9|1834.65|1819.25|1808|1819.25|1818.75|1799.95|1842.45|1857.05|1868.15|1931.35|1925.25|1949.9|1970.3|1967.15|1951|1962.6|1993.45|1978.7|1999.75|2041.3|1965.3|1939.3|1927.25|1954.15|1921.3|1982.65||1984.1|2077.6001|2193.5|2182.6499|2071.8501|2061.2|2099.8999|2098.8|2065.8|2007.15|2021.05|2000.8|1967.2|1987.7|2011.6|2036.85|1968.1|1974.35|1995|2005.4|2060.95||1996.4|1990.8|1988.5|2009.9|2020.05|2022.2|1983.35|1946.2|1945.95|1978.3|1977.55|2044.25|2039.25|2071.45|2028|2074.7|2113|1883.8||1856.35|1914.25|1926.1|1870.75|1838.3|1801.3|1790.05|1796.75|1741.7||1729.95|1738.95|1723.2|1732.7|1717|1725.15|1750.1|1694.9|1691.6|1661.05|1699.2|1718.2|1753.55|1759.85|1711|1748.3|1797.2|1705.55|1698.7|1721.65|1729.65|1733.1|1733.65|1736.2|1742.35|1765.8|1754.3|1818.2|1798.3|1803.85||1841.8|1848.55|1762.7|1724.25|1738.05|1691.9|1776.2|1791.8|1799.4|1865.65|1759.9|1809.6|1828.75|1861.8|1747.75|1750.6|1734.8|1775.05|1777.65|1812.1|1820.55|1833.55|1830.65|1801.65|1826.65|1840.4|1849.6|1831.35|1803.45|1751.85|1685.85|1690.25
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.5|1.47|1.5|1.47|1.38|1.38|1.41|1.42|1.4|1.42|1.41|1.39||1.36|1.37|1.34|1.34|1.36|1.31|1.35|1.33|1.38|1.34|1.36|1.34|1.35|1.38|1.35|1.34|1.34|1.31|1.34|1.35|1.37|1.44|1.43|1.43|1.4|1.37|1.35|1.34|1.34|1.4||1.38|1.38|1.36|1.31|1.23|1.22|1.27||1.29|1.24|1.17|1.15|1.23|1.3|1.29|||1.32|1.295|1.34|1.365|1.375|1.4|1.4|1.37|1.39||1.405|1.4|1.405|1.37|1.38|1.355|1.39|1.395|1.41|1.425|1.43|1.45|1.44|1.445|1.46|1.47|1.465|1.49|1.495|1.45|1.425|1.415|1.415|1.425|1.405|1.4|1.4|1.42|1.45|1.425|1.365|1.365|1.35|1.375|1.35|1.35|1.35|1.295|1.45|1.49|1.49|1.495|1.475|1.5|1.52|1.44|1.475|1.475|1.45|1.45|1.495|1.525|1.51||1.525|1.48|1.415|1.45|1.455|1.35|1.355|1.35||1.37||1.365|1.325|1.31|1.365|1.36|1.365|1.315|1.3|1.3|1.275|1.28|1.25|1.185|1.155|1.2|1.24|1.26|1.3||1.295|1.29|1.275|1.305||1.325|1.29|1.27|1.26|1.28|1.315|1.35|1.315|1.3|1.3|1.315|1.32|1.32|1.305|1.35|1.38|1.32|1.215|1.175|1.2|1.175|1.165|1.18|1.19|1.2|1.175|1.2|1.195|1.19|1.18|1.175|1.19|1.17|1.185|1.22|1.24|1.19|1.175|1.16|1.17||1.17|1.175|1.18|1.18|1.2|1.215|1.23|1.225|1.26|1.25|1.165|1.19|1.195|1.185|1.145|1.155|1.13|1.175|1.12|1.18|1.135|1.14|1.08|1.05|0.98|0.98|0.97|0.965|0.99|0.945||0.985|1.005|0.94|0.905|0.96|0.985|1.035|1.025|1.05|1.05|0.95||0.94|0.945|0.965|0.93|0.94|0.935||0.895
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|71|68.1|66|65.5|64.1|64.3|61.4|62.2|63.1|60.5|60.9|60.1|59.6|59.2|60.5|58.1|57.2|57.4|56.8|56.5|57|56.9|58.3|59.9|57.1|57.1|56|56|55.9|55|55|54.9|54.1|53.8|54.6|54.6|54.2|54.5||53.3|52.8|52.8|52.7|52.5|52.5|52|50.5|51|50.3|50.2|49.05|49.35|49.45|48.65|47.85|47.6|48.45|48.35|44.95|48.1|47.8|47.15|49.65|51.4|51.9|50.6|51.2|52.1|52.4||54.6|55.8|53|52.9|51.6|50.8|52.2|52.1|52|50.1|50.1|49.9|50.3|51.6|52.4|53.2|53.3|53.1|||52.2|52.3|52.5|52.2|52.1|51.9|52.1|52.5|52.6|53.1|52.6|52.1|52.6|52.3|52|51.8|50.7|50.5|50.1|50.3|50.2|50.8|50.7||50.6|51.2|51.3|51.9|51.9|51.1|51.8|52||||||||50.3|49.6|49.15|49.5|48.25|48.65|50|51.2|52.5|51.8|52.5|51.5|48.25|47.6|46.8|47.25|48.5|47.45|46.5|47.2|47.05|46.6|46.65|48.25|46.1||45.25|45.65|45.25|45.7|45.9|45.9|44.75|44.7|45.5|44.8|45.4|45.8|44.7|45.45|45.05|45.7|46.65|45.9|46|45.45|45.15|45.15|45.1|45.15|44.4|44.55|44.35|44.3|43.3|42.4|42.2|42.5|41.4|41.3|40.8|40.6|41.1|40.35|40.6|39.25|38.4|38.1|37.9|37.3|37.7|38.3|38.35|38.65|38.8|39.05|38.55|38.75|38.95|38.65|38.4|38.85|39.2|38.9|38.85||39.3|39.3|38.5|38|||37.75|37.2|37.6|37|37.8|38.4|38.7|39.15|39.8|40|40.1|40|39.3|38.85|39.15|39.6|38.9|39.2|39.85|38.75|39.05|38.25|38.15|38.55|38.45|39.35|38.75|38.35|38.85|38.8|41.2
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|58000|56100|57200|56700|57400|58100|56600|56300|56700|56600|56100|58100|58000|63000|60600|59000|57100|51400|50200|49800|47650|49400|48450|48850|47100|47650|48200|48200|48150|48450|49750|50400|49600|49850|48600|47400|45650|44550|44950|43900|42800|42100|43200|43900|43750|44550|44100|44250|44700|46400|46900|46050|45350|44500|45400|45550|44300|44300|44200|45950|43450|45000|45800|48350|49750|47150|48200|48200|49050|50500|49300|50500|53000|52800|48150|48550|48100|47950|48000|47750|46150|43800|43550|43050|43200|43050|42600|42400|42300|41800|41800|41450|41050|40800|41700|42150|41950|41600|41200|43050|42900|42050|40450|38050|38100|37200|35550|35200|36100|38250|39150|40250|40250|39400|39400|40950|40050|42500|43700|45300|44900|45550|46200|46200|||46000|45300|45500|45450|45800|46350|46350|45850|44300|46500|48350|49300|49700|49350|50000|50300|48850|47500|49000|50700|49500|49250|53100|47850|46500|45750|47000|47650|||46450|46400|45950||45500|45050|45100|47150|47650|48600|46700|45700|45700|46700|45700|46000|45350|45400|45350|45700|47000|47800|47600|46900|45600|45200|45950|43000|43300|43000|43150|42500|42350|43550|43250|44000|44400|45050|43950|42350|40900|40500|37300|36400|37500|37300|34750|34100|37800|36000|38000|38750|38700|40950|40950|42350|44250|46150|45950|45950|43700|44350|44250|44600|||44600|42700|40450|40600|46050|48200|48900|51000|47550|48200|49500|49500|45550|46000|45450|46450|47050|48800|50300|50500|50100|50100|51300|51600|52000|51500|48700|46750|44150|47000
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|38.92|39.01|39.86|40.15|40.37|40.99|39.16|39.65|40.18|39.57|39.38|37.94|36.9|35.37|36.29|36.28|36.2|36.06|36.95|37.03|36.89|36.91|37.87|37.44|36.07|35.07|35.47|35.73|35.78|36.11|36.61|36.47|36.27|36.7|36.84|37.02|36.5|36.42|37.68|38.06|38.32|36.07|35.2|35.34|33.02|33.49|34.38|34.06|33.41|33.03|32|31.61|31.67|31.91|31.53|32.39|32.6|33.09|32.23|32.13|31.97|31.82|31.91|32.35|32.24|32.76|32.94|32.39|33.34|32.95|34.18|34.78|34.13|35.51|35.76|36.51|35.8|34.61|34.59|34.38|33.99|34.03|32.39|30.71|30.84|30.59|30.36|31.13|31.54|||30.28|30.93|31.98|31.45|31.22|30.81|30.69|30.81|30.8|30.03|29.28|29.05||28.56|28.18|27.74|27.18|26.89|26.98|26.56|26.57|27.45|27.17|25.44|24.32|24.67|24.83|24.83|24.75|24.52|24.88|24.78|24.59|24.34|23.92|23.97|23.57|23.38|23.77|24.04|23.88|23.71||23.11|22.93|22.57|22.78|22.98|23.05|23.66|23.84|23.88|24.58|24.27|24.21|24.28|25.55|26.15|26.86|26.73|26.56|26.2|26.33||25.89|26.02|26.01|25.73||25.98|25.84|25.37|25.81|25.63|26.77|26.27|26.89|27.16|27.05|28.43|28.52|28.74|28.59|28.61|28.44|27.74|27.71|27.75|27.53|27.31|26.5|25.48|24.34|24.15|23.57|22.81|22.09||20.94|20.73|21.15|21.67|21.59|19.55|19.38|19.52|18.97||18.25|19.64|19.7|21.2|21.5|21.51|21.49|21.49|21.08|21.47|22.04|22.38|22.52|22.71|22.4|22.2|21.58|21.41|21.27|21.53|21.09|20.96|21.08|20.95|20.95|20.11|20.31|19.71|19.63|19.76|19.62|19.68||20.62|21.07|21.15|21.45|21.86|21|21.64|21.62|20.72|21.65|22.61|22.63|22.96|22.61|22.34|21.99|21.84|21.76|22.34|22.76
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|63.1|62.7|63|63|59.2|57.7|55.7|57.5|59.9|57.2|59.5|58.5|58.3|54.4|53.3|52.4|55.9|52.1|48.15|46.9|46.85|47|45.75|45.95|45.2|44.4|45.2|44.5|46|45.8|44.3|44.5|43.9|44.15|44.5|44.1|43.5|43.85||44.2|44.5|44.2|44.1|43|41.95|42.6|42.55|42.8|42.5|42.55|40.95|40.6|40.3|39.6|39.65|39.4|39.2|38.8|36.15|38.55|38.35|38.4|40.55|43|42.55|40.9|42|42.95|44.7||47.2|48|47.25|47.9|46|44.7|46.1|46.05|45.35|45.05|44.5|44.05|45.15|46.1|46.7|46.75|46.7|45.7|||44.9|45|45.35|45.85|45.9|45.2|44.6|45.2|45.1|44.05|44.35|44|43.8|43.85|44.25|44.15|42.8|42.45|43.3|43.9|43.6|44.8|45.5||45.9|45.35|45.6|46.15|46.8|46.15|47.5|49||||||||47.55|47.8|45.7|43.6|41.6|41.65|42.8|44.25|43.8|43.8|42.2|41.6|42|40.95|40.25|39.9|40.75|40.4|40.35|40.35|38.55|38.9|38.95|39.75|39||38.65|38.15|38.05|38.55|38.45|37.9|37.5|37.1|37.9|37.9|38.3|38.65|38.15|39.5|39.45|40.1|41.05|39|39.5|38.85|37.9|38.4|38.4|37.35|37.15|37|36.8|37.4|37.1|35.2|34.85|35.1|35.35|35.15|34.8|34.8|34.75|34.6|34.8|33.95|34|33.35|33.05|32.95|33.35|34.1|34.3|34.65|34.25|34.15|33.7|33.95|33.6|33.45|33.3|33.9|34.4|33.55|33.3||33.25|33.5|33.3|33.1|||32.65|32.4|31.75|30.9|31.8|32.85|33.25|33.4|34.1|34.45|34.7|34.95|33|32.6|32.8|33.05|33.05|32.35|32.75|33.05|32.95|32.35|32.75|33.35|32.85|33|32.65|32.15|32.7|32.25|33.75
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|3007.95|2995.25|2947.55|2885.75|2844.75|3069.05|2942.55|2928.6499|2895.3999|2830.95|2794.2||2805.8999|2803.3501|2833.95|2808.05|2811.7|2809.75|2878.3501|2997.8|2974.45|2966.05|2954.6499|2954.6499|2884.45|2833.95|2835.75|2790.55|2827.55|2954.05|2841.75|2807.05|2771.8999|2724.7|2761.75|2742.5|2784.8|2887.8999|2991.5|2972.8999|2971.95|2818.55|2882.3501|2859.5|2527.6001|2452.8501|2470.5|2500.3|2584.05|2524.1499|2298.1001|2339|2329.1499|2339.3999|2283.3|2295.1001|2318.5|2356.95|2306.8999|2333.6499||2368.8501|2304.8501|2281.3501|2275.6499|2340.5|2322.55|2266.5|2385.7|2395.05|2392.8|2440.75|2412.05|2336.1001|2386.8999|2394.55||2444.75|2486.3501|2483.3501|2435.8999||2386.6001|2474.95|2483.3501|2382.05|2271.7|2194.55|2233.45||2159.6499|2241.2|2245.6499||2079.25|2009.05|2040.85|2058.25|1973.15|1919.25|1881.35|1869.35|1907.85|1918.15|1906.55||1925.35|1909.25|1913.4|1928.6|1962|1973.7|1932.2|1959.8|1959.3|1979.35|1959.9|1973.1|1972.9|1970.65|2009.35|2008.45|1936.05|2012.95|2039.3|2061.25|2143.45|2163.55|2175.3501|2166.1001|2228.5|2200.8501|2058.75|2036.8|2063.3501|2090.6499|2093.25||2019.5|2184.5|2224.8501|2244.5|2221.95|2187.3|2163.3|2171.7|2177.25|2180.45|2156.3|2114.6001|2100.75|2086.6001|2102.25|2051.7|2015|1961.3|1959.75|1950.45|1984.05||1949.1|1951.75|1907.6|1907.35|1874.8|1918.1|1939.95|1959.5|1947.9|1990.4|1968.05|1985.3|1969.65|1958|1995.05|2046.75|2121.7|2162.8||2234.3999|2173.95|2210.8999|2289.45|2239.2|2136.6499|2065.55|2043.95|2027.5||1912.15|1871.05|1891.5|1861.85|1968.6|1980.7|1964.8|1935.7|1935.6|1954.25|1967.5|1907.25|1899.65|1892.95|1929.4|1938.05|1924.15|1888.25|1877.3|1872.95|1884.4|1916.75|1916.3|1951.95|2004.1|1966.95|1944.7|2031.55|1947.45|1913.1||1786.25|1794.05|1789.8|1849.6|1752.6|1776.25|1729.45|1743.6|1792.55|1868|1926.3|1935.7|2020.8|1916|1755.7|1743.95|1761.05|1788.35|1782.05|1785.85|1821.25|1769.7|1813.95|1838.65|1836.15|1819.6|1835.45|1829.9|1785.7|1750.8|1789.55|1706.3
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|76.8|77.8|77.7|75|75.2|74.9|74.8|75.1|75.6|74.8|75|74.6|75.3|77.7|79.3|79.1|80.5|79.8|79|80.4|82.7|82.1|77.6|79|78.7|79.5|80.7|81|81.1|80.7|82.3|82|82|82|77.2|70.7|69.9|70.9||70.3|71.6|71.1|75.2|72|70.3|72.7|71.6|72.4|73.4|71.6|70.3|68.6|68|66.7|64.9|60.9|62.2|61.7|57|60.3|58.3|57.6|63.8|69.2|69.9|69.3|69.2|67.6|68.1||71.2|71.7|70.5|69.6|66.6|66.6|69.1|69.9|69.2|68.4|68.3|67.8|69.1|68.7|69.5|72.4|68.9|67.7|||67.4|68.2|66.7|66.5|67.2|67.2|66.2|67.8|65.5|64.8|65.2|64.4|63.8|63.6|64.2|63|61.3|61.4|63.2|63.7|64.5|65.5|65.6||66.4|66.9|66.8|68.2|68.7|68.3|67.6|66.9||||||||64.4|64.3|65.4|65.9|65.2|65.9|66.1|68.8|68.3|69.6|70.2|69.3|68.2|72.9|73.5|74.7|75.5|71|68.1|67|67.9|65.4|64.3|65.7|67.5||66.1|66.5|67|66.8|67.6|68.6|67.6|66.1|66.7|67.4|68.1|67.1|67.1|69.4|69|69|71.4|72.7|70.7|71|71.9|72.2|72.5|73.9|75|74.8|74.9|76.5|77.2|76.5|77|75.6|73.9|77.3|74.9|77|70|71.8|71.7|68|69|68.4|67.3|66.1|67.3|68|68.1|70.1|70.7|69.6|68|68.6|69.2|70.4|68.1|70|74.5|69.9|69.8||68|69.2|68.4|68|||67.1|66.4|65|65.2|65.3|71|68.7|68.4|67.3|67.6|66.4|65.3|64.6|62.5|64.1|64.2|65|66.2|68.1|67.1|67.8|67.2|70.2|64.6|67.4|67.7|68.5|64.7|63.8|58.5|62.9
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|160.07|163.8|164.97|165.35|163.62|162.35|159.97|159.05|160.45|161.1|160.78||156.95|160.07|163.05|165.07|166.85|173.15|167.92|157.12|155.17|156.28|151.09|150.4|144.75|137.81|132.1|129.85|131.26|131.98|132.77|131.83|132.4|132.35|134.37|126.71|132.25|133.51|133.78|137.39|138.4|134.37|132.82|127.85|124|119.01|118.22|121.82|129.73|108.56|90.48|92.45|90.43|88.95|90.78|92.48|91.52|92.92|91.79|91.49||91.49|93.29|93.05|89.12|89.05|87.64|87.59|88.06|88.16|90.65|88.8|89.66|86.33|84.58|86.6||86.77|84.82|86.33|86.35||88.43|82.67|87.49|86.65|86.01|87.56|87.12||90.9|94.28|92.48||81.04|88.01|74.13|77.86|76.99|77.58|82.28|85.24|87.81|86.67|88.73||86.28|86.35|87.51|89.66|90.55|91.81|94.9|91|90.4|93.27|95.81|90.03|89.54|88.58|83.81|87.66|85.91|80.4|80.03|79.24|80.08|77.73|76.7|76.33|75.31|76.33|73.44|67.46|66.69|67.01|68.25||65.85|68.2|67.46|66.79|67.68|65.83|68.35|68.37|65.88|67.73|66.94|66.99|65.09|64.72|64.64|66.37|65.98|65.31|66|65.9|65.7||65.68|65.7|65.38|62.49|66.49|66.42|66.17|66.84|66.35|64.02|65.65|65.58|65.63|66.35|66.89|66.82|66.42|66.17||64.91|66.67|66.67|68.12|68.3|68.2|68.08|66.54|64.05||62|61.78|62.34|63.18|61.01|58.47|58.49|59.45|60.34|60.25|64|63.41|60.66|60.07|60.32|63.11|65.23|62.44|62.42|63.18|63.63|59.58|62.52|60.71|57.45|58.89|58.96|58.42|58.49|57.68||58|58.42|57.33|57.28|58.29|55.65|56.79|53.4|56.24|58.81|57.28|57.75|58.34|57.68|55.06|55.87|56.81|56.84|56.37|55.6|56.39|55.65|56.81|53.25|57.31|57.53|58.52|59.95|59.21|57.11|57.06|59.16
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.38|1.37|1.36|1.37|1.34|1.36|1.36|1.35|1.35|1.35|||||1.34|1.34|1.35|1.36|1.33|1.34|1.35|1.35|1.35|1.34|1.34|1.35|1.33|1.34|1.34|1.36|1.35|1.36|1.35|1.35|1.38|1.39|1.37|1.39|1.38|1.37|1.36|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.37|1.38|1.38|1.38|1.38|1.37|1.37|1.34|1.35|1.36|1.3|1.29||||1.29|1.3|1.29|1.3|1.3|1.31|1.28|1.28|1.31|1.31|1.29|1.29|1.3|1.29|1.3|1.3|1.29|1.33|1.25|1.27|1.29|1.27|1.28|1.25|1.28|1.25|1.26|1.27|1.26|1.25|1.26|1.22|1.25|1.25|1.25|1.25|1.26|1.25|1.28|1.3|1.29|1.27|1.27|1.29|1.29|1.27|1.27|1.26|1.24|1.25|1.26|1.26|1.26|1.25|1.25|1.26|1.25|1.24|1.27|1.27|1.26|1.26|1.26|1.24|1.24|1.21|1.25|1.22|1.28|1.29|1.27|1.25|1.27|1.31|1.3|1.29|1.31|1.36|1.38|1.39|1.37|1.37|1.36|1.36|1.4|1.39|1.38|1.32|1.31|1.34|1.3|1.28|1.28|1.28|1.27|1.27|1.27|1.25|1.22|1.22|1.22|1.28|1.26|1.29|1.28|1.27|1.29|1.29|1.29|1.29|1.28|1.29||||1.24|1.24|1.25|1.22|1.21|1.18|1.18|1.16|1.17|1.17|1.17|1.16|1.14|1.17|1.16|1.08|1.09|1.08|1.09|1.07|1.08|1.08||1.1|1.11|1.1|1.11|1.11|1.11|1.11|1.11|1.1|1.11|1.1|1.11|1.13|1.13|1.09|1.07|1.09|1.1|1.12|1.13|1.12|1.12|1.11|1.12|1.11|1.12|1.13|1.13|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.17|1.16|1.15|1.15|1.16|1.17|1.17|1.17|1.2|1.18||1.18|1.15
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|88.15|90.25|91.85|92.85|95.85|95.4|97.05|94.75|97.95|100.45|101.8||97.05|102.15|105.65|104.1|105.05|106.75|108.2|109.55|108.75|109.8|111.9|106.8|109.4|107.8|113.45|116.3|118.2|116.75|119.7|125.95|126.6|120.6|114.9|120.9|127.25|133.9|140.9|148.3|154.1|152.35|151.75|126.9|105.75|100.75|96.4|95.35|92.5|91.95|95.15|99.25|100.4|101.05|101.1|100.1|102.4|101.9|97.05|95.8||97.45|99|98.5|97.05|96.85|97.05|95.7|95.55|94.75|97|94.5|90|87.75|87.8|87.2||87.15|87.45|91.75|90.75||90.6|92.8|97.65|97.4|99.95|98.4|93.75||89.3|85.05|89.5||94.2|99.15|104.35|101.6|96.8|92.2|89.25|87.2|83.1|79.3|75.55||77.8|81.85|78.05|74.35|71.35|64.9|61.3|55.75|55.2|56.5|55.25|55.3|55.5|55.85|55.7|54.25|55.2|56.9|57.25|53.8|52.1|52.7|53.05|52.3|53.25|52.5|52.5|52.35|51.3|49|49.6||51.2|52.85|53.75|55.55|55.3|53.55|54.1|53.95|53.65|55.7|56.1|53.45|51|50.7|49.8|50.2|50.15|49.8|50.05|50.45|50.25||47.9|47|44.8|45|47.35|47.2|46.9|48.05|46.65|44.45|46.75|49.25|52.4|56.8|59.6|54.15|45.15|41.05||38.5|38.25|38.25|38.7|38.4|38|38.3|39.4|37.5||36.15|36.05|36.45|36.35|37.05|37.7|36.4|36.15|36.05|35.95|35.75|35.65|35.3|35.4|35.15|35.35|35|35.1|35.45|35.65|36|36.1|36.1|36.2|36.2|36.6|36.3|36.5|36.85|36.9||37.05|36.9|37.25|37.15|36.6|36.3|36.65|36.7|37|37.4|37|37.15|37.15|37.25|37.4|37.65|37.1|37.15|37.2|37.6|38.65|39.15|38.8|37.25|39.25|39.45|40.15|40.95|38.4|39.15|38.45|37.5
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3585|3580|3570|3648|3567|3539|3470|3500|3512|3540||||||3499|3440|3431|3521|3690|3798|3799|3800|3800|3790|3775|3755|3705|3740|3750|3780|3791|3702|3650|3666|3650|3620|3600|3600|3580|3522|3595|3600|3592|3605|3616|3595|3600|3615|3641|3615|3640|3626|3636|3663|3675|3640|3640|3600||||3642|3575|3610|3660|3600|3392|3397|3365|3290|3289|3275|3324|3358|3820|3834|3840|3842|3847|3832|3859|3888|3888|3890|3891|3831|3800|3800|3740|3716|3700|3710|3718|3700|3700|3700|3705|3725|3731|3754|3686|3688|3689|3692||3693|3695|3700|3692|3701|3765|3800|3840|||3827|3850|3903|3905|3930|3920|3930|3710|3660|3618|3605|3615|3617|3625|3606|3609|3614|3644|3639|3629|3630|3644|3655|3650|3650|3670|3650|3679|3650|3670|3685|3685|3700|3622|3700|3730|3798|3750||3799|3799|3765|3810|3798|3798|3706|3625|3635|3635|3648|3689|3645|3650|3650|3635|3720|3780|3798|3700|3641|3470|3430|3401|3392|3394|3375|3284|3203|3200|3217|3195|3191|3195|3168|3166|3239|3335|3200|3190|3174|3127|3109|2896|2881||2919|2920|2930|2942|2991|2952|2930|2907|2899|2881|2822|2780|2765|2750|2696|2718|2730|2710|2670|||2601|2665|2678|2683|2710|2775|2819|2858|2790|2830|2795|2788|2771|2798|2623|2634|2619|2614|2641|2602|2521|2528|2535|2530|2550|2580|2571|2578||2600
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1342.8|1373.85|1366.4|1417.85|1400.2|1361.3|1335.9|1359.2|1329.95|1318.1|1344.4||1300.05|1347.9|1368.8|1368.35|1390.85|1363.95|1369.05|1377.65|1360.05|1394.65|1417.1|1358.75|1354.5|1330.1|1334.65|1353.85|1374.35|1387.05|1387.25|1416.95|1407.95|1379.3|1417.95|1421.85|1440.65|1454.7|1437.35|1439.3|1440.8|1432.6|1436.65|1431.05|1385.75|1354.1|1320.85|1307.35|1310.1|1301.15|1288.3|1265.65|1287.3|1244.55|1247.15|1204.9|1201.45|1194.45|1157.05|1162.3||1182.3|1163.55|1153.2|1155.2|1138.05|1110.9|1112.2|1137.2|1136.4|1188.85|1207.8|1189|1157.3|1145.25|1090.65||1077.05|1009.65|1051.65|1061.85||1085.85|1087.35|1148.7|1142.55|1141.05|1128.3|1178.15||1238.05|1226.15|1246.85||1219.75|1239.2|1293.3|1320.05|1328.8|1367.6|1398.25|1418.05|1422.15|1394.25|1418.35||1442.9|1409.4|1452.15|1452.7|1470.3|1417.65|1389.8|1369.85|1363.15|1413.5|1393.25|1374.4|1382.3|1476.75|1487.3|1498.5|1480.1|1471.65|1497.3|1498.1|1498.8|1501.25|1519.7|1499.45|1494.7|1506.15|1552.95|1521.85|1418.55|1449.1|1478.35||1462.8|1519.65|1545.85|1564.95|1519.3|1499.4|1474.6|1436.65|1455.05|1452.45|1452.8|1455|1434|1438.1|1416.7|1399|1340.35|1320.2|1290|1298|1310.4||1279.8|1311.75|1256.15|1335.95|1433.65|1405.4|1426.25|1443.05|1473.1|1463.1|1473.55|1488.1|1387.2|1346.55|1338.55|1345.85|1330.65|1322.15||1306.1|1311.85|1307.35|1282.35|1276.3|1228.45|1287.1|1298.5|1301.5||1301.95|1283.6|1279.75|1307.05|1235.3|1215.45|1219.05|1115.95|1101.65|1105.45|1068.5|1064.35|1083.9|1093.2|1137.95|1181.4|1178.35|1206.65|1207.1|1162.9|1181.35|1204.45|1245.6|1242.55|1251.2|1268.4|1255.05|1263.5|1273.4|1274.05||1300.5|1213.2|1198|1233.65|1100.95|1061.7|1116.4|1127.15|1115.8|1203.9|1222.3|1248.25|1264.75|1309.6|1254.8|1292.1|1295.75|1277.85|1354.2|1386.85|1388.05|1402.3|1402.65|1311.55|1445.55|1335.7|1322.65|1322.15|1314.15|1309.65|1347.45|1333.1
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|47.15|48.6|48.75|49.25|48.9|48.9|46.9|46.5|48.55|50.4|48.2|49.3|51.5|53.1|53|54.4|50.7|52.6|57.4|56.5|58.5|56.5|59.6|61.3|60.1|58.8|61.2|59.5|55.7|50.7|50.6|48.25|51.7|47|50|50.8|50.4|50.6||47.2|47.1|46.8|48.55|47.2|49.95|51.6|52.7|53.3|52.4|48.7|44.3|44.1|44|45.05|46.15|43|45|40.95|37.25|41.35|45.9|51|56.6|57.4|52.2|47.5|43.2|39.3|42.65||42.6|38.75|40|39.25|35.7|36.25|35.4|34.5|34.7|31.55|28.7|27.8|27.4|29|26.8|24.95|22.7|22.7|||20.75|19.5|18.3|18.3|17.8|17.55|17.3|17.55|17.7|17.5|17.75|17.85|17.75|18.35|18.75|18.25|18.2|18.4|18.1|17.85|18.6|17.75|17.3||17.45|17.45|16.5|17.2|15.65|15.45|15.4|14.25||||||||13.4|13.65|13.7|14.2|13.8|13.6|13.9|14.4|14.85|15.25|15.25|14.9|14.6|15.35|15.1|15.7|16.4|16.1|15.7|16.65|16.8|16.85|17.65|17.8|16.5||15.75|15.5|15.35|15|15.5|15.5|16|15.2|15.75|14.35|14.2|14.25|14.15|14.3|13.75|12.85|11.7|11.9|12.1|12.05|11.7|11.8|11.9|12.05|11.7|11.35|11.2|11|11.05|10.45|10.35|10.25|10.15|10|10.2|10.15|10.45|10.25|10.3|10.2|10.2|10.4|10|9.83|9.85|10.1|10.1|10.15|10|10.15|10.15|9.99|9.82|9.83|9.68|9.95|10.15|9.88|9.99||9.78|9.9|9.89|9.42|||9.33|9.31|9.43|9.18|9.17|9.5|9.7|9.9|9.87|9.86|10.2|10.2|10.3|10.3|10.55|10.65|10.25|10.4|9.46|9.37|9.36|9.19|9.32|8.75|8.88|8.61|8.52|8.3|8.29|8.07|8.32
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|9.65|9.53|9.49|9.46|9.48|9.46|9.26|9.29|9.06|||||8.98|8.99||8.98|8.88|8.94|9.09|9.15|9.22|9.29|9.39|9.14|8.91|8.89|9.04|9.08|9.23|9.3|9.28|9.35|9.27|9.07|9.06|9.25|9.42|9.48|9.47|9.58|9.47|9.4|9.48|9.24|9.34|9.12|9.05|8.86|8.63|8.44|8.47|8.3|8.5|8.53|8.38||8.43|8.41|||8.36|8.63|8.73|8.68|8.5|8.35|8.21|8.25|8.09|8.11|8.05|8.1|8.02||7.88|7.79|7.9|7.91|8.2|8.29|8.46|8.27|8.28|8.5|8.65|8.68|8.74|8.86|8.89|8.65|8.27|8.26|8.29|8.36|8.52|8.42|8.12|8.66|9.61|10.03|9.82|10.03|10.04|10.16|10.25|10.45|10.51|10.34|10.5|10.28|10.16|10.27|10.33|10.08|10.58|10.73|10.84|10.85|10.65|10.55|10.63|10.74|10.92|10.83|11.02|10.91|10.81|10.68|10.77|10.74|10.83|10.48|10.33|10.13|10.28|10.37|10.77|10.64|10.69|10.88|10.98|10.81|10.88|10.86|11.07|11.22|11.24|11.3|11.25|11.17|11.09|11.11|11.29||11.03|11.01|11|10.46|10.13|10.18|10.08|10.12|9.98|10.2|10.09|10.15|10.16|10.27|10.12|10.05|10.13|10.02|9.8|9.81|9.81|9.86|9.8|9.27|9.61|9.86|9.79|9.86|10.09|10.4|10.51|10.1|9.75|10.13|10.29|10.06|9.65|9.1|9.13|8.59|8.6|8.5|8.4|8.13|7.92||7.79|7.87|7.82|8.08|8.25|8.37|8.48|8.44|8.24|8.02|8.2|8.15|8.28|8.18|8.09|8.03|8.09|8.09|8.06|7.92|8|7.72|7.58|7.66|7.56|7.17|7.11|7.17|7.48|7.49|7.53|7.6|7.61|7.58|7.61|7.59|7.55|7.59|7.51|7.53|7.57|7.59|7.44|7.6|7.75|7.74|7.72|7.99|7.91|7.8|7.93
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|9.88|9.75|9.99|9.81|9.45|9.45|9.28|9.48|9.66|9.71|8.79|8.38||8.34|7.98|7.98|7.98|7.8|7.74|7.74|7.56|7.62|7.48|7.6|7.48|7.4|7.32|7.4|7.48|7.48|7.5|7.43|7.41|7.39|7.25|7.42|7.53|7.5|7.6|7.6|7.49|7.52|7.69||7.67|7.77|7.82|7.65|7.6|7.66|7.77||7.66|7.63|7.39|7.56|7.56|7.47|7.4|||7.3|7.26|7.48|7.67|7.66|7.7|7.87|8|8.03||8.06|8|7.85|8.04|8.04|7.9|7.94|7.9|7.91|7.9|7.95|7.85|8.15|7.99|7.95|8.02|7.85|8.15|8.15|7.84|7.47|7.4|7.38|7.25|7.24|7.4|7.39|7.49|7.66|7.45|7.34|7.36|7.22|7.35|7.43|7.06|7.25|7.3|7.91|8.14|8.35|8.3|8.11|8.6|8.73|8.6|8.51|8.5|8.9|8.6|8.84|8.91|8.92||8.64|8.5|8.59|8.65|8.73|8.69|8.7|8.39||8.3||8.22|8.22|8.2|8.4|7.95|7.91|7.7|7.7|7.56|7.55|7.47|7.2|6.97|6.88|7.05|7.2|7.28|7.25||7.35|7.32|7.41|7.35||7.23|7.2|7.2|7.2|7.21|7.14|7.15|7.12|7.13|7.38|7.39|7.6|7.55|7.65|7.52|7.5|7.4|7.5|7.6|7.45|7.26|7.28|7.25|7.45|7.53|7.54|7.48|7.45|7.58|7.58|7.63|7.5|7.65|7.74|7.51|7.3|7|7.04|6.95|7.1||7.25|7.28|7.3|7.06|6.97|6.9|6.9|6.74|6.6|6.5|6.52|6.52|6.41|6.48|6.52|6.43|6.45|6.34|6.3|6.32|6.1|6.35|6.39|6.35|6.3|6.3|6.3|6.4|6.3|6.63||6.42|6.39|6.13|5.9|6.15|6.25|6.25|6.25|6.41|6.25|6.19||6.05|6.27|6.25|6.2|6.2|6.04||6.04
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.94|31.25|31.49|31.06|31.47|31.54|31.73|31.81|31.85|31.49|31.48|31.31|31.71|30.67|31.52|31.76|31.47|31.31|31.06|31.08|31.03|31.11|30.5|30.47|30.94|30.94|30.26|30.41|30.19|30.53|31.21|31.56|31.66|31.88|31.7|31.19|31.17|31.26|31.44|30.66|30.52|30.63|31.24|31.26|30.51|30.82|30.83|30.52|30.69|29.79|29.5|30.35|30.29|30.59|30.93|30.94|30.52|30.97|30.14|30.36|30.12|30.72|30.79|31|31.02|31.31|31.2|31.06|31.31|30.83|30.66|30.41|30.25|30.21|30.24|30.18|30.08|30.09|30.04|30.39|30.76|30.61|30|29.91|30.2|29.93|30.01|30.42|30.9|||30.46|30.43|30.26|29.89|30.12|30.56|30.84|30.59|30.87|30.72|30.86|30.96||30.64|30.69|30.92|31.19|31.6|29.75|30.67|29.51|29.44|28.95|29.49|28.97|28.48|27.72|27.91|28.73|28.69|28.88|29.02|28.92|28.9|29.01|29.33|30.25|30.51|29.79|28.9|28.84|28.85||28.87|28.86|28.84|29.11|30.33|30.16|29.61|29.53|29.75|30.19|30.14|29.92|30.3|30.54|31.1|31.29|31.29|31.04|30.5|31.08||30.68|30.69|30.62|30.16||29.98|29.93|29.5|29.8|29.83|29.44|29.1|29.05|29.08|29.51|29.97|29.27|29.92|29.65|29.12|28.82|29.01|29.31|28.9|28.7|28.61|28.87|28.52|28.63|28.44|28.41|28.77|28.92||30.03|28.95|29.31|29.7|30.47|30.62|31.16|30.04|29.47||29.12|28.42|29|29.22|30.01|30.65|32.25|31.43|31.83|31.59|31.62|31.43|31.55|31.39|31.5|31.36|30.88|31.26|31.08|31.51|31.01|30.58|30.6|29.43|29.1|28.72|28.34|27.48|27.35|27.12|27.7|27.72||27.63|27.5|27.42|26.9|27.15|27.17|27.64|27.49|27.92|27.89|28.13|28.28|28.29|27.82|28.3|28.26|28.27|28.24|28.23|28.2
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|23.8|24|24.7|24|23.1|23.6||23||23.5|23.4|22.9|22.7|24|24.6|24.2|24.3|24.6|24.1|24.4|24.3|25.25|25.5|25.5|24.7|24.6|24.7|25|25|25.25|25|25|25.5|25.5|26.5|26|26.25|26|26.25|26.5|26.25|26.75|27|27|26.5||26.75|26.5|25.5|25.25|25.5||25.25|25.25|25.25|25.5|25.75|26.25|24.8|24.5|25.25|25.25|26|26.25|25.75|25.25|24.9|||25.75|25.25|25|24.9|24.6|24.5|24.5|24.9|25|24.8|24.9||||24.2|25|24.8|24.9||25.25|26|26.25|25.75|26.25|26.25|26.25|26|26|26.25|26.75|27.5|27.25|27.5|27.5|27.75|27.75|27.75|27.75|27.75|28.25|28.25|27.75|28|28.5|29||29.25|28.5|28.25|27.5|28|29|28.75|27.25|27.75||26|25.5|26|25.75|26|25.5|25.75|25.75|25.5|24.1|23.7|24.8|25|25.25|24.4|26|25.75|26.5|26.5|26|26.25|26.75|25.5|24.6|25.25|24.9|24.5|25.5|22.2|||20.6|20.6|20|20.5|20|19.5|19.8|19.9|21.8|21.8|21.8|21.5|21.5|||21.8|20.9||20.6|20.3|19.5|19.6|19.6|19.8|20|20.1|19|19.2|18.7|18.3|17.8|17.7|17.5|17.4|16.8|17.2|17.2|15.8|15.1|15.4|15|15.2|14.6|14.5|14.7|14.7|14.9|15.3||14.8|14.7|14.4|14.6|14.9|15.1|15.5||15.7|15.5|15.5|15.4|15.4|14.7|14.6|15.1|15|15.6|15.3|15.2|15.3|15.6|15.8|16.2|16.7|16.7|16.9|16.7|16.5|17|17|17.1|17|||17.3|17.7|17.5|17.7|17.9|17.7|17.5|17.3|17.6|17.2|18.3|18.6
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1360.4301|1372.4|1373.99|1362.21|1372.66|1367.51|1364.66|1328.59|1372.26|1313.9301|1162.15||1080.11|1091.37|1080.49|1084.85|1081.0601|1089.39|1078.76|1071.88|1083.4301|1089.59|1099.28|1119.95|1117.0699|1108.96|1126.88|1110.0601|1130.66|1120.91|1091.38|1075.21|1061.41|1053.98|1059.38|1063.03|1045.5601|1048.41|1050.78|1050.21|1051.3199|1050.5601|1049.25|1040.37|1040.77|1043.03|1043.23|1040.27|1057.65|1057.45|1042.27|1031.85|1032.6899|1030.97|1012.37|1008.75|1017.2|1001.81|993.99|984.34||993.91|993.49|993.83|997.23|1014.98|1033.41|1041.75|1039.58|1046.6801|1059.83|1061.4301|1060.58|1036.55|999.69|998.43||1005.96|1020.93|1033.4399|1041.49||1060.29|1025.39|1064.11|1064.96|1062.17|1072.22|1071||1098.37|1088.41|1077.8101||1071.0601|1056.34|1058.71|1053.88|1058.75|1052.2|1039.13|1046.98|1062.0699|1051.85|1071.15||1057.5699|1049.03|1033.51|1040.73|1049.3101|1045.25|1041.1|1032.39|1038.61|1043.88|1034.36|1040.79|1048.95|1041.25|1034.66|1028.28|1006.43|1003.34|988.56|987.68|988.14|990.47|975.6|925.26|921.56|903.19|860.9|860.33|859.74|859.61|870.46||887.93|902.72|907.59|918.17|919.27|900.14|903.59|900.15|898.52|910.09|920.15|914.35|914.6|920.19|922.27|927.58|920.56|907.25|929.66|922.71|883.8||848.85|848.03|837.04|840.06|851.81|855.15|858.61|847.59|857.46|868.77|870.63|867.82|868.69|847.25|782.62|789.83|793.18|789.97||796.83|784.03|787.01|788.84|794.89|781.31|781.66|759.96|759.14||756.36|770.07|751.47|740.99|754.05|754.4|759.68|740.71|729.61|735.43|752.94|762.52|739.33|742.05|741.69|753.13|728.72|721.19|700.63|694.63|702.08|700.42|703.99|710.99|722.68|729.73|722.79|726.26|726.2|728.41||721.74|708.26|722.1|721.94|719.23|709.74|728.86|739.64|759.31|773.55|798.59|806.35|839.85|823.34|796.14|809.09|774.96|780.54|787.92|792.23|795.98|794.29|787.29|793.32|791.07|802.34|779.5|749.92|732.2|698.51|698.98|699.97
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2841.1001|2823.3|2865.8|2855.95|2874.7|2867.8999|2849.8|2893.8|2834.3|2773.1001|2725.6001||2535.3|2560.25|2569.05|2586.3999|2601.8999|2580.6001|2596.1001|2596.45|2634.8501|2629.05|2632.8999|2688.8|2737|2700.1499|2680.3|2548.8999|2578.75|2604.8|2583.6001|2587.1499|2618.1499|2581.3|2600.25|2615.05|2575.7|2582.6499|2579.8|2549.05|2496.6499|2424.6499|2392.55|2381.3999|2389.3999|2417.1499|2382.45|2350.3501|2318.3|2353.7|2382.2|2423.7|2449.6001|2469.75|2443.3501|2379.25|2365.3|2343.1001|2348.8|2317.1499||2314.3|2268.3|2264.6001|2293.3501|2234.5|2229.55|2238.3999|2249.3501|2236.55|2247.1001|2238.95|2239.6001|2210.45|2186.6499|2141.75||2155.6001|2177.3|2192.3|2179.1001||2150.1001|2148.1001|2186.3999|2173.3501|2174.3|2174.3|2177.5||2220.6499|2249.3999|2223.3||2175.8|2155.3501|2224.05|2202.05|2178.45|2141.8501|2157.05|2208.5|2232.05|2228.95|2237.55||2252.8501|2260.6001|2299.2|2304.05|2372.8|2298.3|2242.1001|2229.2|2231.8|2241.25|2258.6499|2283.5|2282.55|2353|2359.8|2353.8|2338.6499|2363.25|2319|2356.6499|2388.1499|2334.8999|2422.8501|2019.05|1998.45|1871.2|1845.4|1820.3|1751.25|1746.55|1763.65||1779.35|1814.5|1811.1|1804.1|1791.3|1799.6|1830.55|1834.25|1849.15|1835.2|1856.9|1837.35|1835.3|1760.05|1750.15|1738.15|1731.65|1705.35|1716.3|1728.6|1705.4||1674.85|1652.6|1628.65|1647.75|1676.6|1667.7|1676|1674|1657.65|1665.55|1651.8|1661.05|1664.5|1678.6|1684.8|1633.85|1576.25|1570.3||1570.05|1546.7|1547.3|1562.85|1561.6|1540.5|1554.6|1569.25|1576.05||1498.35|1497.4|1495.75|1515.7|1518.55|1500.35|1488|1485.45|1502.65|1475.25|1476.2|1500.75|1511.2|1501.65|1507.05|1499.95|1486.55|1492.15|1466.95|1449|1468.95|1452.65|1454.25|1453.25|1467.4|1484.1|1481.9|1477.75|1481.85|1470.65||1468.5|1461.5|1450.55|1440.6|1440.6|1446.95|1479.6|1489.7|1514.25|1552.7|1558.45|1574.05|1600.35|1614.65|1545.1|1562.35|1523.3|1578.65|1605.4|1633.5|1646.7|1622.6|1602.8|1625.45|1652.3|1660.15|1661.85|1621.45|1614.85|1615.5|1589.2|1585.5
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|15.85|15.95|15.75|15.9|16|17.2|17.05|17.2|17.5|17.7|17.45|17.4|17.45|17.8|17.7|17.6|17.25|17.2|17.35|17.25|17.3|17.15|17.45|17.2|16.9|16.95|16.95|16.65|16.85|16.7|16.85|16.5|16.35|16.1|16.4|16.6|16.55|16.65||16.75|16.8|16.75|17|17.1|17.5|17.75|17.7|17.7|17.5|17.65|17.2|16.95|16.8|16.65|16.65|16.1|16.25|16.2|15|16.2|16.1|16.4|17.95|18.55|18.6|18.45|18.45|18.05|18.95||19.3|18.45|18.75|18.95|18.4|18.5|18.45|18.3|18.95|17.7|16.8|16.45|16.35|16.55|16.05|16.05|15.95|15.85|||15.65|15.6|15.45|15.2|15.1|15.4|14.85|14.7|14.85|14.8|14.7|14.55|14.45|14.5|14.4|14.3|14.2|14.25|14.2|14.1|14.15|14.15|13.9||14.1|14.35|14.15|14.25|14.05|14.1|14.2|14||||||||13.85|13.65|13.65|13.75|13.55|13.4|13.55|13.75|13.8|13.8|13.95|13.9|13.75|14.15|14.15|13.95|14.15|14.4|14.05|14.75|15.2|15.15|14.2|13.9|13.95||13.55|14.1|13.35|13.3|13.05|13|12.85|12.8|13.15|12.7|12.8|12.7|12.5|12.8|12.9|12.85|12.8|12.7|13|12.6|12.45|12.2|12.2|12|11.9|11.95|11.85|11.8|11.85|11.7|11.55|11.55|11.5|11.45|11.3|11.3|11.5|11.2|11.15|11|10.95|10.95|10.95|11|10.9|10.85|10.9|10.95|11|11.05|11.15|11|10.9|10.9|10.8|10.7|10.85|10.85|10.95||10.9|10.85|10.95|10.85|||10.75|10.7|10.85|10.6|10.6|10.9|11|11.2|11.45|11.3|11.2|11.3|11|10.9|10.95|10.95|11.05|11.1|10.85|10.9|11.05|11.1|11|10.85|10.75|10.8|10.75|10.65|10.7|10.6|10.85
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.59|7.61|7.64|7.68|7.61|7.72|7.6|7.53|7.58|7.62|7.61|7.61||7.63|7.65|7.64|7.64|7.7|7.66|7.65|7.68|7.82|7.87|7.86|7.88|7.9|7.93|7.91|7.96|8.02|8.01|8|8.04|8.05|8.05|8.05|8.06|8.06|8.09|8.09|8.11|8.11|8.17||8.19|8.22|8.2|8.11|8.17|8.17|8.18||8.1|8.11|8.08|8.16|8.1|8.18|8.26|||8.2|8.32|8.45|8.46|8.45|8.51|8.52|8.45|8.43||8.5|8.49|8.4|8.43|8.5|8.46|8.43|8.42|8.5|8.6|8.7|8.77|8.83|8.88|8.8|8.85|8.81|8.85|8.89|8.9|8.95|9.04|9|8.95|8.85|8.93|9.1|9.28|9.1|9.24|9.19|9.06|9.09|9.05|9.01|9.03|9.06|9.05|9.07|9.12|9.1|9.09|9.07|9.1|9.14|9.13|9|8.92|8.95|9.27|9.28|9.3|9.25||9.24|9.3|9.28|9.3|9.38|9.38|9.35|9.35||9.37||9.18|8.78|8.73|8.73|8.74|8.78|8.6|8.51|8.54|8.6|8.33|8.27|8.28|8.23|8.15|8.02|8.13|8.26||8.3|8.4|8.4|8.37||8.5|8.47|8.58|8.7|8.8|8.91|8.94|8.88|8.82|8.79|8.71|8.76|8.7|8.7|8.31|8.31|8.3|8.3|8.2|8.42|8.37|8.31|8.2|8.55|8.57|8.52|8.72|8.82|8.59|8.57|8.58|8.7|8.6|8.51|8.5|8.44|8.23|8.03|7.83|8.06||8.35|8.52|8.48|8.8|9|8.85|8.96|8.93|8.9|8.8|8.48|8.36|8.37|8.45|8.37|8.45|8.42|8.5|8.36|8.3|8.48|8.59|8.56|8.56|8.36|8.43|8.49|8.59|8.7|8.6||8.66|8.6|8.79|8.1|8.43|8.81|9.34|9.5|9.55|9.58|9.6||9.69|9.65|9.75|9.65|9.83|9.94||10
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.98|6.03|6.03|5.94|5.85|5.8|5.75|5.76|5.82|5.94|6.01|5.99|5.98|6.05|6.08|6.16|6.15|6.21|6.29|6.33|6.12|6.02|5.98|6.02|6.09||5.98|5.94|6.04|5.96|5.99|5.91|5.91|5.93|5.96|5.81|5.81|5.85||5.88|5.88|5.96|5.96|5.98|5.96|5.99|6.03|5.97|5.97|6.05|6.14|6.09|6.08|6.15|6.13|6.22||6.21|6.13|6.09|6.11|6.33|6.47|6.46|6.21|6.2|6.17|6.18|6.23|6.3|6.25|6.25|6.22|6.21|6.22|6.19|6.16|6.27|6.25|6.29|6.26|6.2|6.26|6.3|6.25|6.32|6.32||||6.33|6.36|6.38|6.32|6.22|6.21|6.25|6.27|6.4|6.41|6.3|6.32|6.44|6.39|6.22|6.21|6.23|6|6.12|6.09|6.17|6.2|6.16|6.23|6.11|6.2|6.01|6.1|6.2|6.15|6.18|6.19|6.18|||6.1|6.07|5.92|6|5.95|6|6.15|6.04|6.01|6.02|6.12|6.22|6.36|6.43|6.44|6.55|6.65|6.6|6.56|6.55|6.55|6.6|6.55|6.57|6.54|6.23|6.08|6.1|6.08||6.06|6|6.19|6.08||6.34|6.03|6.29|6.51|6.5|6.48|6.5|6.63|6.56|6.5|6.38|6.67|6.68|6.61|6.64|6.72|6.53|6.53|6.09|5.98|5.81|5.81||5.8|5.83|5.92|5.92|5.9|5.83|5.8|5.81|5.9|5.8|5.74|5.68|5.67|5.61|5.59|5.55|5.55|5.7|5.65|5.78||5.73|5.6|5.92|5.87|5.84|5.93|5.86|5.97||6.06|5.97|6.02|6.08|6.13|6.16|||6.08|5.97|6.06|5.87|6.01|6.1|6.06|6.11|6.15|6.15|6.14|6.18|6.12|6.06|6.06|6.02|6.02|6.14|6.16|6.31|6.24|6.35|6.38|6.39|6.39|6.34|6.34|6.25|6.38|6.4|6.51
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|117.91|118.71|120.02|121.38|122.71|119.39|119.7|118.41|117.62|114.95|115.73|113.94|112.53|109.82|111.13|111.31|112.69|112.23|112.94|114.2|114.3|113.36|112.7|114.93|116.96|112.72|117.23|117.44|117.08|119.38|116.02|116.04|113.76|111.02|113.87|112.85|112.2|108.72|108.15|108.3|106.88|107.24|107.68|107.78|102.07|104.35|106.51|107.64|107.48|106.98|104.15|103.76|104.57|106.26|106.75|105.26|104.95|104.89|104.38|101.31|100.9|99.48|99.83|99.84|98.83|99.59|98.33|98.92|102.64|102.91|106.59|101.99|103.07|101.07|102.59|101.58|101.01|102|99.53|101.96|101.4|99.05|96.69|96.97|99.92|96.37|96.86|95.84|95.99|||95.92|97.09|99.11|94.04|94.09|96.47|99.17|99.5|102.15|97.16|98.49|96.51||91.74|94.91|96.02|96|98.46|97.46|96.58|96.64|95.82|94.78|94.74|93.54|94.95|93.23|92.07|91.43|90.73|91.21|88.57|91.52|88.01|85.9|88.04|87.98|88.32|88.45|85.61|85.27|84.72||83.86|85.33|86.03|83.22|83.76|83.95|84.44|86.5|86.84|87.48|87.91|87.98|87.31|88.55|91.73|93.51|92.82|90.9|90.92|91.34||92.1|92.51|92.69|91.2||92.44|92.36|92.06|92.46|97.09|98.56|93.04|91.15|91.56|93.23|91.19|89.75|91.34|89.51|89.01|88.42|88.22|87.94|86.28|85.58|84.69|83.39|83.75|80.8|76.87|77.53|76.27|72.61||66.76|66.1|67.81|64.68|64.03|61.01|61.45|59.79|57.83||57.32|58.01|58.36|59.83|62.13|62.37|63.81|62.76|61.39|59.57|58.85|58.97|58.73|60.67|61.17|58.79|57.08|55.21|53.75|53.11|52|51.76|52.49|50.65|50.63|50.65|50.7|49.59|51.76|51.09|53.45|51.7||50.01|50.51|47.39|48.12|49.59|52.35|52.87|52.21|53.72|55.63|54.67|54.57|53.95|53.96|55.06|56.01|56.03|55.06|57.05|58.12
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|44.92|44.48|44.96|43.45|43.59|44.17|44.46|45.02|44.77|44.99|45|45.17|45.04|44.49|45.84|45.78|46.01|44.78|45.09|44.25|44.01|44.12|44.2|44.2|44.34|44.56|44.39|45.06|43.98|43.79|43.66|44.33|44.79|45.46|45.2|46|45.93|45.53|46.05|45.93|46.37|46.16|46.58|46.9|44.79|44.53|45.54|45.83|46.72|44.79|43.52|43.77|45.27|45.05|44.76|45.09|44.6|45.22|43.94|43.3|43.45|43.78|44.91|45.04|43.94|44.02|44.45|44.44|44.27|43.43|44.62|43.73|43.33|43.68|43.73|43|43.19|43.32|42.96|43.89|43.77|43.74|43.79|43.59|43.56|43.71|43.93|43.66|44.5|||43.91|44.32|44.29|44.49|44|44.12|44.26|43.93|44.5|44.06|44.16|44.48||43.94|43.54|44.15|44.05|44.1|43.06|42.63|42.39|42.68|43.01|42.77|42.31|42.44|41.47|41.23|41.66|41.8|41.88|41.6|41.53|41.7|41.52|41.51|41.73|43.02|41.7|41.07|40.88|41.1||40.9|40.87|41.52|42.47|43.01|42.72|42.59|43.16|42.25|43.72|43.2|43.33|42.71|43.22|44.28|44.34|44.79|44.46|44.24|45.92||44.64|43.84|43.23|43.95||43.99|43.24|42.83|42.92|44.34|44.09|44.32|43.69|43.87|43.78|44.44|43.16|43.76|43.68|43.54|43.03|42.73|42.65|43.65|43.04|42.65|42.56|42.88|42.98|43.47|43.76|43.62|44.14||43.96|42.8|42.52|42.14|42.83|43.21|43.62|41.82|41.57||42.5|43.15|42.15|42.31|41.43|41.63|40.72|41.23|41.53|41.71|42.67|43.9|44.34|44.35|45.24|45|45.24|45.2|44.72|44.71|44.65|42.88|42.9|43.3|43.24|43.01|42.32|41.77|41.42|42.2|42.79|43.05||43.37|43.59|43.69|42.61|42.8|43.35|44.54|43.63|43.54|43.33|43.35|43.44|44.17|43.62|44.19|44.42|44.23|44.51|44.69|44.44
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|86|86.1|88|86.6|85.8|87.1|85.9|89.3|91.7|89.2|89.2|88.2|86.6|89.5|91.3|90.4|90.6|92.2|94.3|90.2|91.1|90.8|92.1|91.6|89.2|88|92|92.5|92.4|91|86.2|81.9|79.7|80.8|83.3|82|80.9|82||81.2|81.3|80.5|79.9|80.9|81|81.9|80.6|82.5|82|81.2|79.2|79|78.2|77.4|76.2|73.9|75|73.6|68.3|73.5|74.2|72|77.6|82.5|84.5|76.9|77|78.1|85.6||88.7|90.7|91.2|88.9|88.2|86.6|88.8|90|88.8|89.8|89.3|87.4|88.1|90|90.7|93.3|89.2|87.7|||89.7|89.3|88.9|88.8|88.2|86.3|87.5|87.1|88.8|91.1|91.2|89.3|89.9|88.8|89.1|90.1|90.4|89.2|87|88.1|86.1|89.8|88.9||92|89.7|90.7|93.2|95.8|94|85.5|77.8||||||||75.6|77.1|75.7|72.4|72.3|73.8|74.3|74.8|72.9|73.9|73.2|71|72.1|75.2|73.8|75.5|77.7|76.7|76.1|79.9|77.6|77.1|74.6|77.5|78||73.9|74.3|73.7|73|72.7|72.7|71.7|70.2|72.2|73.6|72.3|72.5|72.2|75.5|77.2|79.9|78.8|73.3|72.5|73.7|74.2|73.9|72.4|73.2|74|70.7|70.2|70.6|69.7|70|69.3|70.3|69.4|68.7|68.9|69|68.8|68.5|67.9|64.7|64.9|65.3|64.7|63|63.6|63.9|64.1|65|64.9|65.2|65.3|66.4|65.9|65.7|64.8|65.6|66.6|64.7|65.3||66|65.6|65.4|64.7|||64.4|64.1|65.3|62.2|63.9|65.8|66.1|67.1|68.1|67.9|66.9|66.8|66.3|64|64.4|64.6|65.1|65.7|66.4|67.5|68.2|65.5|66|66.1|66.1|66.6|65.3|64.3|65|63.6|68.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.455|2.44|2.435|2.483|2.46|2.5|2.379|2.39|2.4|2.48||||||2.451|2.475|2.45|2.48|2.46|2.472|2.478|2.447|2.474|2.48|2.482|2.48|2.5|2.492|2.5|2.5|2.485|2.497|2.48|2.48|2.47|2.473|2.476|2.476|2.455|2.47|2.452|2.467|2.488|2.484|2.484|2.496|2.51|2.535|2.485|2.49|2.49|2.499|2.488|2.494|2.51|2.501|2.525|2.51||||2.537|2.58|2.58|2.5|2.499|2.48|2.495|2.495|2.518|2.531|2.519|2.489|2.464|2.49|2.497|2.48|2.497|2.48|2.472|2.515|2.499|2.491|2.5|2.497|2.486|2.5|2.471|2.48|2.484|2.47|2.513|2.52|2.519|2.521|2.575|2.528|2.56|2.528|2.499|2.563|2.547|2.417|2.447|2.417|2.425|2.39|2.339||2.31|2.3|2.278|2.277|2.283|2.288|2.13|2.175|2.2|2.203|2.25|2.3|2.277|2.29|2.372|2.4|2.402||2.395|2.372|2.371|2.39|2.4|2.404|2.418|2.45|2.48|2.47|2.497|2.494|2.49|2.489|2.484|2.53|2.545|2.587|2.579|2.585|2.589|2.577|2.498|2.394|2.5|2.43|2.387|2.362|2.419|2.4|2.437|2.437|2.426|2.425|2.429|2.45|2.485||2.427|2.453|2.5|2.535|2.579|2.584|2.561|2.627|2.64|2.615|2.64|2.63|2.55|2.52|2.5|2.5|2.522|2.542|2.587|2.585|2.599|2.536|2.521|2.5|2.382|2.353|2.36|2.326|2.299|2.3|2.252|2.273|2.231|2.25|2.3|2.19|2.205|2.209|2.163|2.267|2.289|2.308|2.307|2.32|2.263|2.292|2.346|2.251|2.209|2.195|2.16|2.221|2.23|2.243|2.253|2.285|2.34|2.4|2.218|2.09|2.029|2.011|2.021|2.054|2.001|2.09|2.077|2.089|2.09|2.082|2.082|2.095|2.11|2.125|2.108|2.11|2.121|2.13|2.108|2.1|2.113|2.109|2.115|2.102|2.105|2.1
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|86|87.2|83.05|79.1|78.4|78.9|79.3|77.05|76.4|76.95|77.6||74.1|75.45|77|77.75|75.5|77.25|77.15|77.8|78|79.05|79.95|81.05|80.55|79.35|79.1|79.05|78.05|78.6|78.75|79|79.85|79.6|81.3|79.6|81.25|84.75|85.95|81.9|81|79.3|83.15|84.95|84.55|85.25|84.8|83.95|85.6|87.75|88.65|85.25|87.3|88.7|88.15|87.8|87.3|86.55|84.9|86||83.75|85.5|84.7|88.45|84.35|80.35|76.55|73.05|69.6|70.2|69.95|68.85|67.7|67.8|66.25||67.7|68.3|71.8|69.2||70.95|74.65|78.55|76.85|73.2|69.75|66.45||68.75|66.9|66.3||67.9|67.1|68|64.9|61.85|58.95|57.55|60.2|62.95|60.3|61.6||61.5|61.85|62.15|61.7|63.3|60.3|57.5|56.85|56.45|56.45|54.8|57.35|54.7|52.1|50.05|47.7|46.65|45.7|44.5|46|45.25|46.9|44.7|42.6|43.5|43.05|41|40.45|39.75|39.7|39.3||39.75|39.7|41.75|43.15|41.4|42|43.65|43.15|41.1|41.65|41.3|42.85|43.1|43.25|44.1|44|44.65|44.85|45.7|45.05|45.25||43.1|41.05|39.1|39.95|42.05|42.85|43.1|41.05|42.4|44.6|44.1|46.4|48.8|51.35|50|47.65|45.4|43.25||41.2|39.25|39.6|37.8|36|34.3|35.3|36.8|37.9||36.55|34.85|33.2|31.7|32|31.9|30.55|30.55|30.6|30.35|31.4|29.95|28.55|27.2|26.95|25.95|25.5|25.05|23.9|22.8|22.95|23.2|23.9|23.5|23.7|24.15|23.45|24.35|25.35|25.7||24.55|23.95|22.95|21.9|21.75|21.7|22.8|22.9|24.1|25.35|25.45|25.3|25.5|24.3|23.15|23.1|22|23.15|24.35|24.6|23.45|22.35|21.3|22.4|21.35|20.35|19.4|18.5|17.65|16.85|16.05|15.3
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|24416.6504|24382|24665.6504|24672.5508|24660.9004|24842|24742.3008|24973.9004|24762.0996|24216.9492|24108||24258.6992|24455.5|24733.6504|24310.9004|24165.4492|24242.0508|24250.5508|24473.1992|24459.3008|24327.25|24669.1992|23949.6504|24198.25|24315.3496|24331.5508|24501.8008|24756.8496|25060.4492|25258.9004|25495.5508|25572.3496|25411.9004|25445.4004|25260.9004|25473.8008|25684.3008|25883.3496|26153.0996|26023.6504|25780.75|26305.4492|26339.6504|26110.4492|26261.8008|25967.1992|25484|25536.1504|25313.3496|26580.25|26338.9492|26391.4004|26111.8008|26092.6992|25538.3008|25884.0996|26104.8008|25100.5996|25054.0996||25293.8008|24869.5|24438.0508|24730.9492|24741.8008|24965.3008|25360.4492|26030.0508|25537.9492|25494.3496|25674.3008|25505.3008|26181.1504|26378|27004.0508||26511.6504|27473.0996|27032.25|25532.5||26179.9004|25556.4492|27624.0996|28019.5|27149.4004|27599.1504|28178.5508||29602.9492|30436.6504|29723.6992||28734.9004|28259.4492|28402.5996|28011.75|27435.8496|27585.0996|27556.4492|27961.8496|28029.3008|27450.6992|27335.3496||25897.3496|26325.5996|26553.6504|25701.1992|26190.9004|25962.1992|25068.6504|24148.6504|22832.75|22361.0508|21785.5508|21015.8008|21024.4492|21707.3496|21802.6992|21792.5996|21298.0508|21010.0508|20710.9004|20963.25|21577.5508|21167.25|21485.0508|20907.75|21183.4492|21019.9004|20617|19074.5508|19161.5|19399.5508|19845.8496||20005.1992|20473.6992|20791.0508|21259.6504|21464.1992|21238.6992|20766.8496|21100.1992|21267.5508|21588.4004|21727.25|21735.4004|21626|21458.4004|21594.1992|21154.6504|21127.5996|20830.5508|20865.5996|21170.25|21356.3008||21153.1992|21077.1504|21033.75|21243.0508|21980.4004|22664.8008|22849.0996|22982.75|22874.75|22621.9004|22523.0508|22550.5|22776.9492|22869.0996|22422.9492|22713.4004|22420.0996|21945.4492||21866.9004|20920.9004|21720.75|22793.8496|22330.1992|21784.8008|21378.0996|21396.3008|21195.4492||20681.4004|20725.8496|20205.5508|20347.3496|20427.1992|20183.0996|20214.25|19619.75|19511.4004|19214.5996|18675.3496|18717.75|18487.8008|18454|18602.8496|18898.25|18836.75|18951.6992|19073.4492|18972.8496|18695.9004|18704.9004|19034.5|19141.5996|19479.4004|19491.4004|18896.6992|18522.25|18795.8008|18402.5508||18230.9004|18307.1504|18399.6992|18361.8496|18204.9004|18367.4492|18569|18148.9492|18239.5508|18747.5|19002.9004|19231.5|18891.6992|18922.5|18569|18726.0996|18807.3496|19130.6992|19353.1504|19649.5508|20002.1504|20167.1504|19959|20264.4492|20907.3496|20999.8008|20866.1504|20813.3008|20927.3496|20613.8496|20527.1992|20834.3496
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|88|90|87|89.7|92.7|91.5|90.2|91|92.9|92.9|91.5|90.9|92.2|94.6|95.8|96.7|97|99|99.5|102.5|104|106|105.5|100.5|100|100|102|100|103|101|100.5|101|99.3|98.9|100|99.9|100.5|101.5||93.9|94.5|96.3|98|103.5|98.8|102.5|94.5|94.3|95.5|94.3|94.2|94.8|94.1|95.1|91.6|89.8|89.3|90|84.2|90|89.9|87.6|96.9|98.9|96.1|93|92|92.4|94.6||96.8|96.9|96.8|97.4|97.1|96.1|98|97|97.3|95.1|96.6|87.9|85.8|86.6|84.6|83.2|84.8|80.6|||80.6|81.3|80.9|80.5|79.7|78.5|80.7|80.5|79.9|79.9|80.5|80.6|80.5|81.3|81.7|82.9|79.3|80.5|81.8|82.9|82.9|83.7|81.9||83.1|85|86.2|86.8|85.7|87.6|85.6|83.8||||||||81|82|81.2|80.7|77|77.6|81|81.5|81.1|79.7|79.9|79.4|79.9|80.3|79.9|77.2|80.3|76.3|75.4|74.9|73.3|71.5|71.2|72.9|72.9||74|72.8|73.6|72.8|72|71.9|72|71.9|73|71.8|72.5|73.2|72.9|73.6|72.1|72.5|73.2|73.3|73.6|74.8|74.4|74.3|75.2|75|74.9|75.9|76.3|76.6|75.3|75.4|75.5|73.8|74.4|74.5|74.9|75.8|76.2|73.4|70.9|70.9|71|70.9|70.7|68.8|70.8|71.8|72.5|72.6|72|73.2|72.8|74.3|72|72.5|72.2|74.1|68.4|68.3|67.2||68.3|68.1|68|66.9|||67.6|65.8|65.8|64.3|65.8|68.1|68.6|69.5|69.3|68.9|68.6|69.4|68.1|68.7|69.8|70|70.6|72|74.9|76|78.6|80.6|79|79.1|79.5|77|76.4|73.1|73.1|69.8|72.6
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|38.15|39.3|39.15|39.3|38.1|39.5|37.2|38.3|40.5|42.15|41.2|44|43.35|45.8|46|43.2|43.4|40.9|40.45|39.2|43.1|40.3|40.25|36.6|37.35|37.7|37.4|34|35.2|34.55|33.1|33.05|32.2|30.8|32.5|33.35|33.15|34.2||33.5|34.25|34.45|35.3|35.5|36.75|36.4|35.3|33.75|32.9|32.45|29.5|30.4|30.45|29.55|29.65|27.8|29.5|28.4|25.85|28.7|31.85|35.35|39.25|36.95|33.6|34.75|31.6|31.05|34.45||33.85|32.85|29.9|28.8|28|28.1|28.35|25.8|26.3|24.85|23.15|23.1|22.35|22.3|21.6|21.9|21.8|22.4|||20.4|19.9|19.8|19.65|19.35|19.15|19.05|19.15|19.5|19.15|19.6|19.2|19.3|19.85|20.45|19.85|19.8|20.2|19.8|19.55|20|20.3|19.2||20|19.75|19.55|19.45|18.75|18.35|18.2|17.8||||||||16.95|16.95|16.9|16.75|16.2|15.95|16.2|16.75|17|17.8|17.3|16.8|16.7|17.6|17.25|17.65|18.1|18.55|17.45|18.3|18.3|18.85|19.45|20.6|21.45||19.5|18.55|18.4|18.65|18.1|18.1|18.3|18.45|19|18.8|19.2|18.85|17.65|17.9|17.1|17.45|17.7|17.8|17.9|18.4|17.25|17.45|17.3|17.95|17.1|16.55|15.95|15.4|15.8|15.95|15.3|15.25|15.2|14.35|14|14.05|14.6|14.1|13.8|13.55|13.15|12.9|12.95|12.5|12.55|12.5|12.65|12.9|13|12.75|12.8|13|12.8|12.75|12.8|12.95|13.15|12.7|13||12.65|12.45|12.4|12.3|||12.15|12.1|12.3|11.7|11.95|12.75|13|12.95|13.3|13.4|12.9|13.1|13.05|13|13.55|12.35|12.45|12.9|13|12.35|11.25|11.45|11.5|11.4|11.2|11.15|11.05|11|10.9|10.8|11.65
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|43.95|44.9|44.15|48.05|49.25|52.55|41.4|41.7|54|59.15|61.4|60.65|64.15|65.75|64.3|61.65|66.3|64.15|62.6|60.2|57.9|62.6|60.6|61.7|62||68.5|58.4|61|61.05|60.4|57.3|53.8|55.5|55.4|53.05|53.9|57.15||55.35|53.55|54.55|57.3|57.35|59.45|60|61.35|63.85|62.9|60.5|64.3|62.6|62.25|57.85|59.35|59.2||57.4|55.75|54.5|55.4|58.75|54.95|56.6|58|59.2|62.2|67.25|67.6|67.35|68.35|70.2|67.25|62.15|62.2|63.9|63|65.2|63.15|62.15|58.1|55.45|54.5|56.25|57.3|52.6|53.75||||57.5|47|49|47.6|51.5|53.55|52|51.35|53.3|57.9|60.5|57.55|58.6|54.6|55.1|58.9|54.7|54|53.4|60.5|61.6|69.9|66.8|71.8|69|76.4|74.4|82|82|94.6|92.4|110.4|110.8|||109.6|108.8|100.9|90.9|92.05|83.1|84.15|82.4|84.15|66.35|58.4|59.85|63.25|65.1|61.55|63.85|65.5|65.5|54.3|53.85|55.5|52|51.4|53.25|51.35|50|54.9|55.95|58.3||46.85|44.9|43.45|42.2||41.85|42.05|39.2|39.45|38.4|37.9|37.4|36.15|39.25|39.8|39.35|41.6|41.85|41.35|41|39.85|39.4|37.8|37.5|37.65|35.95|35.2|35.7|34.85|35.5|33.75|33.35|33.7|34.7|34|34.2|33.9|35.8|36.85|37.25|39.1|37.5|37|38.65|37.5|38.2|36.4|37||34.35|37.3|36.55|37.4|37.35|38.3|38|39.25||40.1|40.45|41|42.15|40.1|38.65|||39|39.05|39.3|38.4|40.25|39.85|40|40.95|40.85|38.8|37.7|39.8|38|38.55|36.4|37.5|39.8|39.4|41.1|41.3|42.65|40.35|42.75|41.1|38.45|36.75|38.55|39.9|38.45|38.7|38.15
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|226.67|221.9|226.67|228.57|229.52|228.57|227.62|237.14|239.05|238.1||||||232.38|229.52|229.52|233.33|230.48|231.43|229.52|225.71|229.52|236.19|239.05|240.95|242.86|240.95|240.95|240.95|242.86|241.9|238.1|237.14|238.1|233.33|233.33|236.19|233.33|232.38|234.29|231.43|228.57|224.76|227.62|218.1|213.33|213.33|216.19|212.38|211.43|211.43|211.43|211.43|210.48|208.57|211.43|211.43||||215.24|217.14|217.14|216.19|214.29|214.29|214.29|211.43|206.67|203.81|198.1|198.1|198.1|198.1|196.19|197.14|200|202.86|203.81|205.71|204.76|204.76|204.76|205.71|205.71|208.57|208.57|207.62|208.57|209.52|208.57|207.62|207.62|206.67|207.62|208.57|206.67|209.52|212.38|209.52|209.52|209.52|210.48||209.52|208.57|208.57|204.76|203.81|205.71|205.71|205.71|||205.71|205.71|205.71|206.67|206.67|208.57|208.57|205.71|207.62|207.62|206.67|207.62|207.62|208.57|208.57|207.62|209.52|209.52|210.48|209.52|209.52|208.57|208.57|209.52|206.67|207.62|206.67|205.71|206.67|206.67|206.67|208.57|208.57|209.52|203.81|205.71|208.57|206.67||208.57|208.57|207.62|206.67|205.71|207.62|207.62|206.67|208.57|210.48|210.48|208.57|210.48|207.62|207.62|207.62|209.52|210.48|209.52|211.43|211.43|208.57|205.71|200|208.57|210.48|210.48|212.38|213.33|213.33|212.38|212.38|213.33|213.33|209.52|213.33|211.43|212.38|211.43|207.62|209.52|211.43|214.29|206.67|204.76||210.48|208.57|215.24|222.86|226.67|229.52|224.76|221.9|227.62|229.52|230.48|228.57|229.52|231.43|229.52|225.71|221.9|215.24|217.14|||209.52|215.24|215.24|219.05|220|214.29|214.29|214.29|206.67|208.57|206.67|203.81|202.86|202.86|201.9|200.95|201.9|202.86|202.86|203.81|203.81|202.86|204.76|203.81|203.81|204.76|201.9|200||204.76
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|22.6|22.95|23.1|22.5|22.65|22.9|22.9|22.8|23.6|25.5|25.5|25.15|25.4|25.5|25.1|24.8|24.6|24.4|24.85|25.05|25.2|24.85|24.8|25|24.65|24.7|25.35|24.45|24.45|24.35|24.5|24.65|24.2|24.1|24.7|24.8|24.65|24.55||24.9|24.9|25.2|25.35|25.1|25.25|25.55|25.4|25.3|25.55|25.1|25|25.45|25|24.05|23.9|22.55|22.95|22.9|20.9|23.1|23.05|23.75|26|27.25|27.1|27.2|27.75|25.9|27.5||28.55|28.55|28.8|28.45|28.5|28.35|28.6|28.45|29.35|27.65|27.6|28.1|26.8|27.25|26.9|27.05|26.35|26.35|||26.8|27.05|26.75|26.5|26.35|26.55|26.9|27.6|27.4|27.05|26.85|26.6|25.65|25.05|24.75|24.95|24.9|25.25|25.35|25.2|25.1|25.35|24.25||24.6|24.7|24.55|24.7|24.2|23.25|23.3|22.55||||||||22.45|21.75|21.9|22.15|21.15|20.9|21.35|21.85|21.95|22.25|21.55|21.8|21.6|22.65|23.05|22.25|23.55|23.55|23.6|24.1|24.55|24.15|23.85|24.45|24.7||25|24.8|24.55|24.2|24.25|24.4|24.2|24|24.65|24|24.25|24.7|23.95|24.1|24.3|24.2|24.4|24.9|25.4|24.8|25.05|26.25|26.9|27.05|26.65|26.75|27|27|27.1|26.25|26.5|27.5|28.15|28.45|28.3|27.75|28.55|28.3|28|26.75|26.4|26.7|26.7|26.15|26.2|26.25|26.05|25.35|25.85|25.8|25.9|25.3|25.2|23.8|25.95||||||||25.015|25.5076|||25.6719|25.9455|25.8361|25.1792|25.8908|26.1645|26.8213|26.4382|26.3834|26.0003|26.1098|26.3287|26.0003|26.1645|26.2192|26.8213|27.1498|26.2192|24.7413|24.3034|23.8655|23.2634|23.7013|22.9897|23.2087|23.5371|23.4276|22.9897|22.0044|21.4023|22.0044
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|27.05|29.4|29.25|30.4|31.3|29.9|24.4|24|25.15|23.45|27|29.3|25.1|26.25|25.85|28.15|26.3|27.6|25.1|22.25|21.25|20.75|19.76|20.25|19.9||19.34|17.36|18|17.66|18|19.2|18.82|16.28|14.18|13.88|13.08|13.3||13.7|13.8|13.76|13.92|13.58|13.24|13.4|13.72|13.12|12.96|12.96|13.8|13|13.1|12.78|11.68|11.34||10.62|10.48|10.06|10.3|10.38|9.92|10.08|9.9|9.92|10.08|10.14|10.18|10.36|10.42|10.64|10.72|10.5|10.42|10.5|10.58|10.48|10.74|10.48|10.48|10.8|10.56|10.98|11.46|11.7|11.6||||11.5|11.44|11.28|10.1|10.32|10.34|10.1|10.6|11.06|10.76|11.02|11.1|10.92|10.74|11.18|11.04|9.74|9.66|9.96|10.52|10.98|11.42|11.52|12.12|11.32|11.84|11.74|12.48|12.9|13.34|13.44|13.96|14.16|||13.6|13.54|13.2|12.74|12.56|13.2|13.38|13.18|13.4|12.86|13.28|14.78|15.02|15.54|14.6|13.9|14.38|14.42|13.76|13.18|14.4|14.2|14.8|14.42|15.02|14.72|14.7|15|14.26||14|13.82|13.2|12.9||12.96|13.44|13.38|13.78|13.36|13.16|13.58|12.98|13.16|12.3|12.28|11.72|12.3|12.16|11.74|11.66|11.24|11.24|11.44|10.96|10.82|11|11.2|10.6|11.42|11.94|11.74|11.8|11.9|12.04|12.34|12.02|12.78|12.9|12.3|12.42|11.98|12.4|11.72|11.66|11.82|11.86|11.78||12.06|12.92|12.88|13.32|13.68|14.24|14.02|14||15.7|15.66|15.56|15.76|15.66|13.68|||13.12|12.92|13.2|13.98|14.06|14.24|14.34|14.32|14.22|14.2|14.74|14.48|14.46|14.2|13.6|15|15.5|16.34|17|18|17.26|16.78|16.78|15|14.98|14.58|15.26|15.56|15.22|15.8|15.12
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|378|371.5|397|389|365|357.5|325|354.5|357.5|356.5|361.5|358|354|386.5|377|384|370|369.5|336|305.5|315|315.5|320|330|316|308|317|312|319.5|310|316|319.5|310.5|325.5|335.5|337.5|334|347||329|331.5|325|335|347.5|345.5|360|346.5|356.5|358|347.5|349|348|345|317|301.5|294|287.5|284.5|259|286.5|296|313|300|332|328|304.5|307|319.5|349.5||388|376|371.5|367.5|373.5|363|362.5|357.5|360.5|365.5|375|378|368|375|396|440|436|443|||439.5|435|452.5|444.5|436|396.5|388.5|387|383|390|409|423.5|385|389|390.5|371.5|338|336.5|327|326.5|318|324|323||331|352|353.5|371|380|375|385|373.5||||||||343|347|347|349|329|334.5|340.5|362|329.5|351.5|375|341|310|312.5|314.5|306|319|291.5|265|265|248.75|247.5|239.75|218.5|216||212.75|216|212|213.75|202.5|196.5|199.75|189.75|195.25|195.25|198.75|203.75|194.75|198.75|204.5|210|212.5|215|206.75|204|208|214.5|213|228|218|211.75|206|211.5|215.25|215|196.25|185.25|179|185.75|178.25|172.5|170.25|165.75|179.25|163|157.5|155|151.75|149.25|150.5|155.25|152|157.25|151.5|158.5|156|157.75|157.75|158.75|155|161.5|162|165|165.5||168.75|170.5|166|167.5|||164.5|160.75|163.5|166.75|171|180|178.5|192.5|187.5|177.25|177|171.25|176|163|157.5|162.5|158.5|156|161.75|158|157|160|158|162.25|154|160.75|164.75|168|163|148.25|163.75
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1960|1924|1940|1932|1923|1918|1920|1924|1938|2004|2010|1956|1950|1966|1995|1990|1966|1976|1992|1932|1880|1913|1916|1933|1920|1944|1950|1940|1903|1910|1918|1911|1910|1905|1914|1942||1985|2000|1992|2010|2000|1981|1990|2018|2023|2043|1997|1947|1971|1957|1960|1975|1957|1993|1986|1980|2027|2037|2078|2086|2072|2040|2005|2021|1946|1938|1896|1900|1934|1941|1902||1902|1899|1889|1870|1862|1914|1922|1881|1876|1858|1854|1806|1763|1767|1784|||1763|1741|1803|1809|1763|1724|1718|1763||1783|1837|1872|1859|1938|1840|1840|1852|1785|1715|1715|1743|1719|1725|1735|1670|1671|1695|1678|1690|1693|1653|1655|1688|1690|1744|1724|1716|1719|1699|1717|1680|1676|1654|1648|1647|1655|1652|1624|1595|1606|1633|1682|1665|1642|1619|1608|1640|1642|1602|1650|1616|1593|1545|1538||1576|1552|1563|1567||1557|1542|1530|1508|1556|1529||1533|1547|1553|1555|1563|1510|1505|1539|1546|1565|1579|1557|1566|1595|1615|1634|1596|1595|1604|1650|1636|1600|1585|1585|1585|1499|1442|1389|1343|1324|1341|1303|1300|1321|1370|1483|1533|1525|1448|1409|1420|1417|1413|1428|1426|1442|1452|1477|1517|1564|1585|1591|1590|1580|1550|1515|1498|1462||1515|1491|1476|1515|1495|1499|1526|1560|1565|1607|1581|1518|1500|1503|1495|1508|1520|1516|1575|1596|1617|1643|1649|1580|1586|1635
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.74|2.79|2.78|2.79|2.8|2.84|2.82|2.82|2.83|2.84|2.86|2.83||2.86|2.84|2.77|2.76|2.8|2.8|2.84|2.88|2.92|2.95|2.93|3.06|3.08|3.13|3.13|3.08|3.16|3.12|3.13|3.14|3.2|3.26|3.23|3.17|3.2|3.21|3.16|3.14|3.11|3.21||3.18|3.25|3.18|3.16|3.17|3.26|3.1||3.1|3.11|3.13|3.21|3.2|3.2|3.2|||3.3|3.58|3.52|3.5|3.58|3.51|3.55|3.51|3.53||3.56|3.63|3.56|3.54|3.57|3.5|3.54|3.49|3.52|3.58|3.59|3.6|3.6|3.55|3.58|3.6|3.6|3.66|3.58|3.64|3.58|3.55|3.61|3.57||3.7|3.75|3.69|3.75|3.68|3.82|3.85|3.65|3.64|3.79|3.9|3.7|3.55|3.4|3.36|3.4|3.38|3.35|3.33|3.36|3.4|3.31|3.36|3.34|3.31|3.38|3.45|3.44||3.44|3.4|3.42|3.45|3.38|3.3|3.25|3.33||3.3||3.38|3.38|3.39|3.53|3.52|3.52|3.55|3.65|3.64|3.64|3.63|3.65|3.6|3.7|3.62|3.6|3.69|3.73||3.89|3.85|3.83|3.8||3.77|3.8|3.82|3.86|3.76|3.85|3.88|3.76|3.85|3.86|3.87|3.81|3.75|3.78|3.79|3.72|3.71|3.71|3.57|3.67|3.67|3.53|3.61|3.72|3.72|3.62|3.7|3.7|3.71|3.69|3.71|3.72|3.72|3.7|3.69|3.6|3.45|3.36|3.28|3.33||3.43|3.41|3.4|3.42|3.37|3.4|3.46|3.46|3.5|3.5|3.5|3.59|3.5|3.5|3.57|3.49|3.55|3.52|3.41|3.47|3.49|3.48|3.39|3.25|3.26|3.36|3.5|3.5|3.5|3.53||3.45|3.41|3.38|3.6|3.5|3.56|3.45|3.39|3.4|3.42|3.35||3.4|3.36|3.39|3.32|3.3|3.32||3.3
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1382.55|1357.2|1364.5|1370.1|1361.6|1345.5|1386.85|1426.55|1350.25|1395.65|1466.3||1491.55|1526.1|1494.3|1476.75|1308.5|1191.05|1197.7|1209.65|1203.85|1197.55|1160.65|1204.4|1190.75|1136.65|1004.1|948.75|948.65|941.4|920.6|907.9|917.5|919.75|900.05|913.85|915.8|921.35|922.4|937.3|939.65|921.9|925.5|894.75|901.6|903.35|888.1|844|867.55|876.1|853.95|802.25|769|749.4|761.5|749.15|759.35|748.05|745.2|728.5||794.1|841.95|860.2|833.55|810.25|746.65|750.15|751|724.45|703.95|662.45|648.2|644.15|646.2|648.45||642.25|634.5|644.15|630||638.45|621.65|647.45|664.55|672.2|668.25|618.8||594.55|540.05|536.6||522.6|517.75|540.4|546.15|539.8|533.15|526.45|547.4|562.5|533.3|539.25||542|529.4|541.5|535.55|555.3|556.35|530.25|527.25|531.95|521.9|506.4|540.15|557.85|538.3|512.5|483.35|403.4|401.15|400|371.05|355.9|352.35|348.7|351.1|349.05|350.15|348.85|345.3|347.15|356.5|358.05||359.75|371.95|364.5|377.65|376.6|368.2|377.5|354.1|342.5|349.55|353.4|344.9|335.65|338.2|342.5|342.55|338.35|344.25|344.65|348.1|354.75||347.05|358.9|335.85|323.1|341.45|325.25|323.7|320.8|320.7|322.45|321|322.65|323.7|326.45|325.8|327.3|331.35|315.9||313.95|311.85|317.95|321.15|318.5|320.55|317.85|323.45|324.8||321.1|318.5|315.55|312.05|322.1|326.05|330.3|349.85|339.3|340.55|338.95|332.15|320.2|308.8|317.2|319.85|320.2|319.3|324.4|324.3|325.45|340.6|354.15|348.3|344.25|350.75|357.3|345.2|350.05|345.5||342.8|348.85|351.45|367.1|363.4|337.3|352.3|353.95|349.4|358.7|370.95|||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1520|1531|1530|1519|1524|1532|1513|1525|1502|1545|1522|1520|1528|1535|1538|1513|1508|1506|1508|1486|1470|1463|1455|1442|1420|1420|1424|1419|1380|1410|1423|1409|1424|1478|1511|1560||1550|1580|1584|1589|1573|1538|1527|1540|1534|1524|1550|1485|1540|1541|1500|1494|1456|1482|1505|1496|1515|1490|1484|1455|1428|1438|1439|1465|1450|1450|1431|1470|1506|1504|1495||1496|1463|1461|1444|1425|1451|1468|1460|1454|1402|1406|1408|1405|1389|1427|||1414|1425|1459|1449|1421|1428|1459|1467||1529|1540|1532|1488|1500|1485|1503|1520|1489|1450|1407|1427|1412|1404|1436|1369|1378|1358|1366|1390|1402|1387|1395|1416|1442|1457|1447|1490|1521|1515|1549|1427|1365|1364|1324|1338|1335|1305|1320|1313|1310|1342|1363|1336|1305|1317|1300|1305|1255|1265|1254|1227|1212|1236|1251||1250|1233|1238|1212||1203|1209|1220|1183|1217|1197||1185|1177|1171|1163|1155|1165|1159|1173|1176|1204|1229|1230|1258|1228|1290|1289|1270|1310|1284|1347|1349|1356|1337|1386|1405|1443|1414|1361|1326|1331|1352|1306|1290|1313|1325|1394|1420|1474|1359|1307|1315|1303|1305|1321|1322|1347|1414|1380|1354|1248|1270|1282|1283|1331|1292|1260|1269|1236||1239|1249|1240|1297|1332|1312|1322|1332|1380|1386|1379|1324|1260|1288|1266|1292|1300|1250|1277|1306|1279|1290|1300|1294|1285|1308
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|55.6|55.6|55.8|56.3|56.1|57.1|58.5|56.4|57.2|57.2|56.8|57|56|55.8|55.9|55.5|54.5|54.4|54.5|54|54.3|53.7|53.2|54|53.8|54.1|55|55.5|55.2|54.6|54.2|53.6|52.7|51.8|54.2|54.7|51.8|52.1||49.4|49.55|49.2|49.45|49.95|50.4|51|51.8|52.4|51.7|52|52.7|50.7|50.8|49.9|49.8|49.7|50.2|49.85|48.1|49.5|50|50.3|53.1|55|55.7|54.8|55|54.5|56.2||57.5|57.5|57.8|57|56.5|56.3|57.7|58.3|57.9|57.9|58.1|57|58.5|58.6|58.5|58.6|57.5|57|||58.9|58.6|66.8|64.1|63.6|65.2|65.6|65.7|64.3|63.5|62.8|62.1|61.7|60.9|61|61.5|61.9|61.8|60.6|58.9|56.5|56.4|56.1||56.9|51.8|51.1|51.9|51|49.5|49.2|48.55||||||||47.65|47.5|47.65|48|47.85|48.05|48.75|48.45|48.05|48.2|48|47.6|47.5|48.35|48.4|48.2|48.7|48.6|48.6|49.25|48.9|49.1|48.1|48.75|48.95||48.9|48.8|48.6|48.65|48.15|47.35|47.3|47.65|48|48.7|48.2|48.3|48.1|48.35|48.35|48.75|49.5|49.75|49.65|49.3|48.8|48.3|48|48.15|48.1|48.1|48.05|47.9|48.4|47.95|48.1|48.2|48.1|48.2|48.2|48.2|48.35|48.25|48.35|47.25|47|47.15|47.25|46.4|47|48.1|48.75|47.85|48.4|48.25|47.8|47.75|46.8|47.2|46.8|45.75|46.5|46.55|46.75||46.2|46.2|46.15|46.1|||45.65|45.4|45.45|45|45.15|46.25|46.4|46.65|46.8|46.2|46.3|46.45|47.35|46.1|47.25|47.6|48.05|47.55|48.1|48.75|49|48.35|48.8|50|49.8|48|46.9|46.15|44.9|43.05|44
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|9.39|9.98|9.55|9.74|9.68|9.58|8.81|8.56|9.25|9.82|10.04|9.88|9.84|9.97|10.3|10.58|10.2|10.8|10.82|10.48|10.22|10.58|10.54|10.84|10.58||10.8|11.06|11.1|11.06|11.1|11.28|11.1|11.26|11.26|11.34|11.1|11.92||12.02|11.9|10.96|10.66|10.78|10.86|10.52|10.36|10.18|9.55|9.78|9.37|9.13|9.2|8.88|8.99|8.8||8.58|8.5|8.01|8.06|8.28|8.22|8.35|8.4|8.62|8.64|8.85|8.41|8.71|9.34|9.38|9.59|9.29|9.53|9.67|9.57|9.85|10.22|9.96|9.68|9.71|9.19|9.31|9.83|9.81|9.24||||9.87|9.53|9.68|9.45|10.08|9.86|9.82|10.64|11.1|10.82|11.4|12.06|11.5|11.2|11.36|11.46|10.6|10.36|10.1|10.86|10.84|11.58|11.02|11.24|10.26|11.08|10.58|11.48|11.66|12.64|12.64|13.8|12.5|||12.5|12.8|12.24|12.18|12|12.68|12.78|13.54|13.46|12.52|12|13|13.7|14.32|13.02|13.26|13.14|11.6|11.42|9.96|10.18|10.06|10.28|9.68|8.46|7.9|7.59|8.44|8.82||8.33|8.43|9.17|9.68||9.02|8.45|8.27|8.8|8.5|8.4|8.78|8.2|8.31|8.5|8.65|9|8.34|8.08|8.37|8.26|8.44|8.54|8.23|8.54|8.39|8.4||8.43|8.7|8.13|8.1|8.15|7.74|7.89|8.18|7.52|8.04|7.62|7.32|6.78|6.74|6.3|6.64|6.45|6.61|6.9|7.17||7.3|7.27|7.25|6.41|6.43|6.42|5.54|5.55||5.66|5.6|5.73|5.54|5.57|5.38|||5.37|5.28|5.21|5.09|5.2|5.23|5.15|5.25|5.46|5.43|5.38|5.32|5.28|5.24|5.2|5.05|5.15|5.13|5.29|5.51|5.53|5.53|5.05|5.1|5.07|5.17|5.4|5.32|5.27|5|5.21
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|124.9|122.35|119.65|123.55|121.55|122.45|123|122.2|125.1|124.9|125.6|125.05|120.55|120.65|125.65|126.1|128.6|124.1|120.8|119.5|118.05|121.4|116.6|119|119.2|119|112.35|113.1|113.7|114.75|116.2|113.6|113.5|114.65|113.05|108.7|110.2|106.8|113|112.8|114.85|118.3|118|115.6|116.55||117.65|118.8|120.8|120|119.65|117.85|117.7|118.75|120.25|120|121.35|121.2|123.8|124.05|122.5|120.95|122.6|123.85|115|111.8|114.8|101.35||102.65|102.7|101.9|100.05|100.9|98.94|100|98.8|102.5|103.15|103|102.8|103.3|102.45|102.4|101.95|99.76|99.3|100.85|||95|91.34|92.86|91.98|93.44|86|89.28|93.62|92.76|91|92.9|90.8|95.3|94.6|95.3|97.56|97.52|98.84|97.86|94.62|94.98|93.94|96|97.88|95.08|96.5|97|95.82|97.04|102.2|101|104.25|104.95|99.9|98.5|101.2|101|101.9|98.86|93.4|90.94|88.06|86.56|85.7|82.7|82.84|79.98|81.7|81.5|84.26|82.9|83.14|80.22|81.4|80.84|82.3|77.2|81.58|87.3|85.9|87.48||84|85.08|||87.52|86.8|83.94|||78.02|80|75.42|79.66|79.4|79|71.86|70.14|72|74.54|78|72.76|71.38|69.1|65.52|63.22|62.6|62.4|62.7|62.9|62.7|60.1|59.4|58.72|57.4|57.4|54.36|56.6|52.3|51.6||53.5|54.18|45.4|44.07|41.78|42.86|38.8|38.75|37.56|37.61|39.51|38.38|40.61|41.41|42.15|43.21|42.31|44.31|44.51|47.8|47|45.51|45.7|46.8|50.8|52.7|55|56.54|55.34|47.2|46.3|45.8|44.04|45.2|47.25|46.71|49.42|52|49.75|50.5|52.36|52.1|52.82|52.2|52|51.26|54.84|53.82|55.08|54.62|55.08|57.54|56.84|56.76|56.04|55.94|57.8|57.22|58.04|58.28
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.43|3.45|3.35|3.33|3.25|3.29|3.3|3.37|3.31|3.26|3.26|3.26||3.25|3.25|3.34|3.3|3.18|3.13|3.09|2.99|3.12|3.05|3.06|2.93|2.88|2.87|2.91|2.88|2.87|2.9|2.93|2.95|2.92|3|2.9|2.98|3.01|2.91|2.86|2.93|2.86|2.97||2.98|3.1|3.14|3.06|3.01|2.98|3.08||3.04|2.98|2.7|2.65|2.79|2.85|2.75|||2.79|2.8|2.93|2.9|2.96|2.99|3.07|3.14|3.14||3.2|3.37|3.1644|5.07|5.18|5.23|5.3|5.41|5.32|5.23|5.34|5.23|5.26|5.21|5.23|5.04|5.04|5.2|5.17|5.09|5.08|5.05|5.09|4.85|4.85|4.84|5.04|4.9|4.9|4.89|4.79|4.72|4.68|4.77|4.85|4.6|4.6|4.67|4.99|5.06|5.12|5.2|5.1|5.21|5.43|5.3|5.32|4.87|4.91|4.91|4.83|4.9|4.9||4.92|5|4.91|4.84|4.87|4.87|4.96|5||4.66||4.79|4.35|4.35|4.45|4.48|4.52|4.5|4.62|4.45|4.36|4.24|4.05|3.88|3.74|3.61|3.5|3.6|3.65||3.55|3.65|3.55|3.67||3.54|3.53|3.38|3.37|3.4|3.3|3.37|3.3|3.31|3.49|3.4|3.43|3.51|3.52|3.51|3.51|3.5|3.27|3.25|3.28|3.3|3.26|3.21|3.35|3.31|3.35|3.53|3.55|3.55|3.53|3.51|3.56|3.6|3.64|3.64|3.64|3.57|3.53|3.5|3.5||3.69|3.68|3.68|3.71|3.68|3.64|3.73|3.7|3.7|3.67|3.68|3.67|3.7|3.72|3.64|3.68|3.6|3.63|3.53|3.69|3.62|3.59|3.57|3.5|3.42|3.41|3.37|3.25|3.4|3.41||3.6|3.47|3.48|3.38|3.47|3.55|3.58|3.65|3.73|3.75|3.7||3.8|3.72|3.7|3.66|3.79|3.73||3.64
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|1.9862|1.9992|2.0036|2.0818|2.0775|2.0862|2.1079|2.1296|2.1253|2.1296|2.147|2.1644||2.1861|2.1948|2.1818|2.1687|2.1948|2.1948|2.1948|2.1861|2.2078|2.1774|2.1861|2.2035|2.1687|2.1774|2.1818|2.1731|2.1731|2.1687|2.1687|2.16|2.1687|2.1731|2.1731|2.1731|2.1687|2.2122|2.2122|2.1948|2.1731|2.1296||2.1861|2.2165|2.1948|2.16|2.1079|2.1513|2.1861||2.1427|2.1513|2.2339|2.2383|2.2165|2.2383|2.2339|||2.2557|2.2513|2.2383|2.26|2.2383|2.2383|2.2383|2.2383|2.2687||2.2513|2.2861|2.2774|2.2687|2.2817|2.2557|2.2904|2.2904|2.2948|2.2991|2.2948|2.3035|2.3078|2.3035|2.3035|2.3035|2.3295|2.3252|2.3208|2.3382|2.3426|2.3252|2.3426|2.3122|2.3469|2.3165|2.3339|2.3817|2.3904|2.4295|2.4512|2.4643|2.4773|2.4121|2.3469|2.3252|2.3252|2.3643|2.2991|2.3035|2.3035|2.2948|2.2687|2.3122|2.3165|2.3165|2.3122|2.3122|2.3339|2.3165|2.3252|2.2817|2.2817||2.2948|2.2948|2.2948|2.26|2.2643|2.2643|2.3035|2.2513||2.26||2.3035|2.3035|2.3035|2.3687|2.4078|2.4121|2.4469|2.4295|2.4686|2.4599|2.4599|2.4338|2.4338|2.4773|2.499|2.499|2.499|2.5295||2.499|2.5295|2.4903|2.4165||2.3817|2.4121|2.373|2.3556|2.4034|2.4773|2.4773|2.4773|2.473|2.5251|2.473|2.499|2.5164|2.5338|2.4295|2.3035|2.2904|2.3035|2.2687|2.2426|2.26|2.2774|2.2426|2.2339|2.1818|2.1731|2.1905|2.2209|2.1513|2.1427|2.1427|2.1383|2.1079|2.0166|1.9862|1.9775|1.9775|1.9862|1.9862|1.9905||1.9949|1.9992|1.9992|2.0079|2.0297|2.0427|2.0775|2.0948|2.36|2.373|2.373|2.36|2.3817|2.3817|2.386|2.3904|2.3817|2.3904|2.3947|2.4469|2.4338|2.4512|2.4512|2.4773|2.4773|2.5208|2.5773|2.6033|2.6033|2.6033||2.6033|2.6077|2.6033|2.5903|2.5903|2.6512|2.6772|2.7077|2.6946|2.7033|2.7033||2.7468|2.7033|2.7163|2.6772|2.712|2.7381||2.7555
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|94.9|94.2|94.3|91.7|95.2|95.5|92.4|89.4|88|88|89.6|83.7|82|82.2|82.9|83|85.7|80.9|82.2|81.4|81.9|80.7|79.9|78.4|78.5|78.5|78.8|78.9|79.4|80.8|81.6|84.1|78|76.8|76.8|76.5|73.9|73.9||73.1|72.7|71.2|73.5|70.9|70.8|73.2|74|72.4|72.1|70.8|70.5|70.3|69.1|67.5|67.7|65.7|65.1|65.8|60.2|64.4|65|66|67.9|70.7|70.3|67.8|68.9|71.9|73.5||73.4|73.7|73|74.5|70.3|69.4|70.5|69.9|69.9|70.7|70.8|69.8|70.4|71.9|71|72.9|73.1|73|||70.7|71|71.1|69.9|68.6|67.5|67.9|68.1|69.2|70.3|69.6|68.7|68.4|67.8|67|68.1|67.3|65.7|66.4|67.4|68.1|69.9|72.8||71|70.8|71.2|73.5|74.5|74|74|76.1||||||||69.2|65.6|66.7|66.3|64.8|63.5|67.3|67.7|69.7|70.8|70|69.2|67.5|64.2|62.5|58.5|58.4|57.3|57.1|57.4|54.9|54.6|54.4|55.4|55.8||56|54.8|54.4|54.6|54.3|53.9|53.4|53.2|54.2|53.9|54.8|55|54.6|56.3|56.1|57.4|58.3|57.1|56.3|56.2|55.9|56.3|55.8|55|56.2|54.5|54.2|53.6|53|52.1|51.8|52.2|52.5|52.4|52|52|51.8|51.4|50.6|50.1|50.1|50.1|49.65|49.55|49.75|50.2|50.6|51.3|50.9|50.5|49.95|50.1|50.6|49.9|49.8|50.3|49.95|49.8|50.7||51|50.6|50.1|49.4|||49.1|48.8|49.05|48.65|49.05|50.2|50.1|50.7|51.9|51.9|51.7|51.3|51.2|51|51.3|51.6|52.8|51.3|51.3|52|50.8|49.85|50.2|50.3|50.7|51|52.9|52.8|54|51.8|51.3
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5391|5244|5236|5216|5257|5247|5269|5280|5122|5153|5132|5150|5122|5138|5170|5140|5200|5257|5482|5540|5530|5500|5467|5350|5250|5220|5215|5215|5190|5170|5098|5101|5130|5132|5225|5195||5225|5332|5264|5283|5250|5118|4992|4909|4975|4977|5007|4945|4901|4945|4964|4861|4946|4921|4960|4953|4857|4886|4911|4807|4750|4888|5027|4942|4926|4900|4885|4942|4998|4935|4969||4781|4903|4820|4766|4750|4682|4678|4545|4450|4603|4659|4663|4567|4590|4558|||4483|4549|4459|4410|4376|4333|4325|4298||4331|4520|4590|4740|4696|4671|4600|4680|4686|4660|4669|4655|4655|4574|4505|4457|4452|4479|4411|4359|4193|4190|4309|4400|4184|4258|4289|4288|4300|4223|4321|4024|3885|3858|3861|3979|3985|3985|3970|3887|3935|4057|4135|4092|4000|4075|4101|4039|3984|3944|4009|3963|3963|4023|4116||4230|4218|4205|4200||4215|4215|4184|4162|4300|4293||4260|4156|4134|4100|3950|3900|3966|4107|3934|3863|3700|3788|3840|3890|3977|3943|3785|3658|3708|3798|3810|3750|3633|3700|3826|3810|3748|3464|3470|3383|3302|3216|3074|3169|3191|3351|3465|3600|3403|3407|3400|3467|3353|3358|3421|3430|3510|3544|3560|3470|3575|3691|3763|3796|3687|3594|3534|3364||3515|3520|3645|3753|3850|3875|3920|3865|3782|3802|3968|3853|3870|3817|3762|3796|3870|3916|4072|4120|4238|4241|4247|4150|4075|4098
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|125.5|126|125.5|126|123|123.5|121.5|121.5|124.5|128.5|123.5|124|125|128|127|129.5|128|125|130|130.5|129|127.5|137|138.5|138|140.5|143.5|145|159|166|165|150|148.5|144.5|144|141|138|145.5||139.5|137|137|138|135.5|137|139.5|139|137|131|131|134|127.5|126.5|126|128|118.5|125|120|115.5|128|142|142|139.5|135.5|139|132|134.5|143|135||136.5|131.5|143|147|137|134.5|143|136.5|139.5|144|138.5|135|149.5|166|156|142|129.5|122|||111|110|100|99|95.7|87.8|85.8|86.3|81.1|76.4|74.6|77.4|75.6|72|73|71.9|72.5|73.3|68.6|70|63.9|61.5|62.5||64.3|64|63.2|65.5|62.6|58.8|59.4|58.8||||||||58.3|57.6|58.1|59.2|60.4|57.4|59|62.9|61.7|60.5|58.9|58.7|60.7|58.7|58.3|58.1|60.1|60.2|61|61|59.5|58.2|57.9|57.6|59.1||61.1|60.6|60.3|61.2|60.1|61.2|61.7|65|63.3|60.6|58|57.6|56.4|57.5|60.3|61.4|60.8|61.1|60.6|60.7|60.1|61.5|60.6|61.4|60.3|60|61|61|61.7|60.7|60.4|60.6|61.7|61.3|62.5|61.7|62.4|66.5|73.8|72.2|72|71.6|72.3|69.5|77.2|73.5|73.5|69.5|66.7|63.1|61.1|63.3|62.2|59.2|57.9|58.5|59|55.4|53.3||53.8|53.6|51|51.3|||49.9|50.9|49.6|47.1|47.65|48.65|48.9|48.65|49.1|48.3|48.2|49.7|48.2|47.75|51.1|51.5|51.1|48|48.7|47.8|47|48.6|46.95|45.8|45.1|45.25|42.9|42.05|40.05|37.4|37.9
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.75|10.8|10.75|10.8|10.75|10.8|10.65|10.75|10.75|10.8|10.75|10.7|10.65|10.7|10.7|10.65|10.6|10.6|10.65|10.6|10.65|10.65|10.65|10.65|10.55|10.6|10.6|10.6|10.6|10.55|10.55|10.6|10.5|10.45|10.5|10.5|10.55|10.5||10.6|10.6|10.5|10.55|10.5|10.55|10.65|10.65|10.6|10.5|10.55|10.4|10.45|10.5|10.4|10.45|10.3|10.4|10.45|10.3|10.6|10.5|10.5|10.95|11.15|11|10.9|10.9|10.85|11||11.15|11.15|11.1|11.05|10.95|10.95|10.95|11|11.05|10.8|10.75|10.65|10.7|10.65|10.6|10.65|10.65|10.65|||10.75|10.7|10.75|10.75|10.85|10.8|10.7|10.65|10.65|10.5|10.8|10.75|10.85|10.8|10.8|10.75|10.75|10.8|10.6|10.65|10.7|10.7|10.6||10.65|10.75|10.65|10.6|10.55|10.45|10.5|10.45||||||||10.35|10.3|10.35|10.35|10.35|10.25|10.25|10.3|10.3|10.4|10.3|10.35|10.35|10.6|10.55|10.55|10.7|10.65|10.65|10.8|10.85|10.75|10.75|10.75|10.8||10.85|10.85|10.7|10.7|10.7|10.7|10.6|10.6|10.65|10.65|10.65|10.7|10.55|10.6|10.7|10.6|10.55|10.6|10.75|10.8|10.65|10.65|10.7|10.7|10.85|10.85|10.85|10.85|10.9|10.85|10.8|10.8|10.75|10.7|10.6|10.6|10.7|10.5|10.45|10.45|10.4|10.4|10.4|10.35|10.35|10.3|10.35|10.35|10.45|10.5|10.5|10.45|10.4|10.3|10.25|10.25|10.25|10.3|10.35||10.3|10.25|10.3|10.3|||10.25|10.25|10.25|10.1|10.05|10.25|10.25|10.35|10.25|10.3|10.4|10.4|10.35|10.35|10.35|10.25|10.3|10.35|10.25|10.35|10.45|10.55|10.9002|10.9489|10.9489|10.9489|10.9976|10.9489|10.9489|10.8516|11.0462
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|24.5|24.5|24.1|25.5|26.25|26||26||25.75|25.5|25.75|26.25|26|25.25|24|23.9|23.3|23.5|25.25|24.9|24.6|23.6|23.6|23.5|23.7|23.2|23.5|22.7|21.8|22|21.8|21.5|20.7|20.9|21.2|20.6|20.6|20.3|20.2|20.4|20.3|20.4|20.1|19.7||20.3|20.7|20.4|20.4|20.5||20.3|19.8|19.8|19.6|19.3|18.2|18.4|18.4|18.2|18.2|18.2|18.2|18.4|18.3|18.2|||18.1|18.5|18.4|18.6|19.1|17.7|16.6|16.7|16.8|17|16.9||||16.6|16.1|15.2|14.6||14.7|14.8|14.9|14.7|15|14.9|14.9|14.8|15|15.2|15.2|15.2|15.2|15.4|15.2|15|14.5|14.5|14.8|14.7|14.4|14.5|14.5|14.4|14|14.3||13.8|13.9|14.1|14.2|14.3|14.4|14.4|14.4|14.3||14.3|14.3|14.4|14.6|14.6|14.5|14.5|14.6|14.7|14.5|14.3|14.5|14.7|14.8|14.7|14.6|14.1|13.8|13.7|13.8|13.8|13.7|13.7|13.8|14|13.9|13.7|13.9|13.8|||13.6|13.6|13.6|13.5|13.3|13.1|13.1|13|13.7|13.9|13.8|13.8|13.7|||13.7|14||14|14|13.8|13.8|14|14.3|14.3|14.4|14.7|15|14.8|14.7|14.7|14.6|14.6|14.7|14.6|14.4|14.3|14.1|13.7|13.9|13.5|13.6|13.7|13.8|13.7|14|13.8|13.8||13.8|13.7|13.6|13.6|14|14.4|14.2||14.3|14.3|13.9|14.1|14.2|13.7|13.7|13.8|13.9|14.6|14.5|14.6|14.6|14.6|14.6|14.8|14.6|14.5|14.4|14.2|14.6|14.8|15.3|15|14.9|||15.1|15|15|15.6|15|15.1|15.3|15.5|15.8|15.1|15|15
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|22.4|23|22.7|22.7|22|22.8|22|20.8|20.1|20.35|20.5|20.2||20.2|21.2|21|21.75|21.85|22|20.95|20.55|20.7|21.5|21.65|21|19.8|20.15|19.9|19.2|18.8|18.48|19|18.8|18.3|18.3|18.12|18.3|18.7|18.84|19.02|19.14|19.04|18.98|18.5|18.4|18.3|18.22|18.4|18.4|18.16|18|18.06|18.02|17.6|18|17.88|17.62|17.94|17.7|17.3||17.7|18.3|18.4|18.4|18.36|18.04|18|18|17.6|17.5|17.56|17.54|17.22|17|16.92|17.4|17.5|17.62|17.62|17.52|17.48|17.36|17.36||17.5|17.44|17.3|17.26|||17.8|17.76|17.88|17.46|17.94|17.22|17.3|17.62|17.84|17.8|17.5|17.2|16.58|16.7997|16.9|17.18|17.1|17.34|17.7|17.98|17.92|17.9|17.9|17.9||18|18|18|18|17.98|18|17.98|17.94||17.98|18|18|18|17.96|17.94|17.98|18|18|17.6|17.96|18|17.7|18.1|17.64|17.9|17.06|17.06|17.32|17.8|17.98|18|18|17.8|17.98|17.9|18|18|17.98||||16.9|16.98|||17.44|17.78|17.98|16.96|17|17.3|17.38|17.1|17.7|17.74|18||18.04|17.82|17.7|17.98|17.88||18|16.8|17.5|16.7|15.98|16|16|15.76|15.98|15.94|15.56||15.46|15.78|15.6|15.5|15.38|15.02|14.7||14.3|14.34|14.8|14.84|14.94|15.04|15.3|15.34|15.1|15.18|15.3|15.32|15.34|15.46|15.52|15.42|15.6|15.68|15.62|15.82|15.84|15.92|16|15.7|15.9|15.8|15.8|15.88|15.6|15.5|15.8|15.6|15.9|16.04|16|16.02|16.1|15.9|16|16.04|16|16|15.88|16||16.2|15.96|15.8|15.62|15.52||15.8|15.9
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.3757|5.3277|5.3277|5.3277|5.3277|5.3277||5.4237||5.3757|5.3757|5.3757|5.2797|5.4237|5.4717|5.4717|5.5197|5.5677|5.3757|5.3757|5.3757|5.6157|5.6637|5.6157|5.6157|5.7597|5.8077|5.7117|5.7597|5.8077|5.8557|5.9517|5.9997|6.0477|6.2397|6.1917|6.1917|6.1917|6.2397|6.3357|6.1917|6.2877|6.3357|6.0957|6.0957||6.1437|6.1437|5.9517|5.9517|5.9997||5.8077|5.8077|5.9037|5.9037|5.8557|5.8077|5.5677|5.5677|5.6157|5.7117|5.8557|5.9517|5.9517|5.9517|5.8077|||5.9517|5.9517|6.0957|5.8557|5.9037|5.9997|6.1917|6.3357|6.2877|6.3357|6.0957||||6.2397|6.3837|6.4317|6.4317||6.6716|6.8636|7.0076|6.9596|6.9116|7.1036|6.6236|6.5277|6.5277|6.4797|6.6236|6.6236|6.7196|6.7196|6.7196|6.7196|6.7196|6.7676|6.7676|6.7196|6.6716|6.7196|6.7196|6.7196|6.8156|6.5757||6.4797|6.4317|6.5757|6.4797|6.6236|6.6236|6.6236|6.7676|6.7676||6.7196|6.8156|6.7676|6.7676|6.8156|6.3357|6.3837|6.5277|6.3837|6.4317|6.3837|6.6716|6.6716|6.4797|6.5277|6.6236|6.6716|6.7676|6.7676|6.8156|7.0076|7.0076|7.1996|7.0076|6.8636|6.8156|6.6716|6.9596|6.4317|||6.3837|6.5757|6.2877|6.5277|6.8636|7.4396|7.0076|6.7196|7.2956|7.1036|7.1036|7.0556|7.1516|||7.2476|7.3916||7.2956|7.3436|7.2956|7.2956|7.3916|7.5356|7.5836|7.1996|7.1516|7.4396|7.0556|6.8636|6.9596|6.8636|7.1036|6.6716|6.4797|6.5757|6.6716|6.2877|6.2397|6.2397|6.4317|6.3357|6.2397|5.7597|5.7597|5.8557|5.8557|5.9037||5.8557|5.8077|5.8077|5.6637|5.9517|6.0477|6.1917||6.4797|6.5277|6.4797|6.5757|6.4317|6.2877|6.1917|6.1917|6.0957|6.2877|6.1917|6.0957|6.2877|6.2397|6.1917|6.1437|6.2877|6.2397|6.3837|6.2397|5.9997|6.2397|6.5757|6.5757|6.5277|||6.8156|6.8156|6.6716|6.7196|6.7196|7.0076|6.5277|5.7117|5.6637|5.4717|5.5677|5.5677
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|169|168|168|168.5|170.5|171.5|170.5|171.5|172|172.5|173.5|173|170|171|171|171.5|172|172|173.5|173|173|173.5|175|173|172|172|172.5|174|174|175|175|173|168.5|167.5|168.5|170|170|170.5||169.5|169.5|168|168.5|168|168|169.5|170|171.5|166.5|165|164.5|166|165|164.5|166|164.5|164|166.5|164.5|168.5|167|167.5|171|173|172.5|172|172.5|172.5|175||177|177.5|178|176.5|176.5|177|177.5|179|178.5|179.5|179.5|178.5|179|180|180.5|179.5|180.5|180|||181.5|182|182|181|180.5|180|178.5|179|179.5|180|181.5|181|179|179|178.5|177|178|178.5|178.5|178.5|179|179|179.5||181|178.5|178.5|179|177.5|176|175|175||||||||175|173|173.5|171.5|171.5|173|174|176|173|175|172.5|174|174.5|178|175.5|177.5|179|180.5|179|179.5|181|179.5|178.5|182.5|181||177.5|177.5|177|176.5|177|177|176|175.5|177.5|176|179|179.5|178.5|180|178.5|183|177.5|177.5|176|177.5|179|177|176.5|181|174.5|167.5|166.5|167.5|167.5|167.5|168.5|169|168|169|168.5|170|171|168.5|167|166|168|168|166|164.5|166|167|168.5|167|167.5|169.5|165.5|162.5|163.5|165|163|165|165.5|165.5|166.5||169.5|170|171|171|||169|171.5|173.5|173.5|176|178|179.5|180|180|180|180.5|180|180|178.5|179.5|180.5|178.5|178|178.5|179|180|180|180|180.5|181|178.5|178|178|178.5|178.5|181.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|151.5|147|151.5|151.5|143.5|143|134.5|147.5|150|149.5|159|145.5|140|141.5|146.5|139.5|143|142.5|152|149.5|145|143.5|142|145|132|121|125.5|127|130|132|134.5|127|119|110.5|111|110|100|97.5||95|92.1|92|96.1|106.5|97.2|93.8|96|98|97.1|94.2|92.3|88.4|90|89.9|82.8|80.3|81.9|82.5|75|82|75.6|77|80.5|87.4|83.5|77.4|76.3|81.8|82.2||89|92.9|92|95.9|93.2|91.1|91|94.2|92.9|88.3|83.3|79.9|80.9|82.3|81.8|84.2|83.1|81.2|||80.5|81.6|80.9|80.6|79.8|77.2|78.2|79.5|80.5|81.5|83.3|80.3|79.8|80.9|81.7|81.8|79|79.3|82.5|84|85.8|87.4|86.5||88.8|87|88.3|90|93.8|90.2|90|86.2||||||||79.9|81.2|81.2|82.5|82|83.2|88.2|92.3|91|91.6|91|90|90.4|96.9|88.1|87|91|86.7|86.5|89.8|86.5|88.9|89.9|96.7|97.7||98.2|89.3|86.3|78.5|77|73.8|73.2|71.5|74.5|75.4|76.7|77.8|74.9|76.9|76.1|77.6|79.9|79.5|80|80|78.9|77.4|78.8|79.7|74|74.9|68.1|68.9|69.7|70.3|67.6|68.2|65.8|67.3|64.7|65.6|65.9|66.5|65.2|60.6|61.6|62.6|62.6|63.4|60.3|59.3|58.8|60.6|60.9|62.1|60.4|61.9|62.9|62.7|63.2|63.1|65.5|63.4|63||63.1|63.8|63.9|61.7|||58.7|58|55.1|55.1|55.6|58.3|59.4|60.8|58.7|58|58.7|57.3|54.2|53.7|55.1|53.3|49|47.5|48.25|47.5|47.35|47.7|47.7|46.9|46.95|47.35|45.95|44.9|45.4|44.2|47.1
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|215|217.5|213.5|213|216|214.5|215|215|213|218.5|213.5|215.5|220.5|223.5|231|231|235|227|226|230|228|216|209|210|208.5|208.5|209.5|209.5|212.5|214|208.5|209|208|208|211|209.5|210.5|217||216.5|214|217|219.5|222|214|215.5|221|222.5|219.5|221|222|222|215|221|218|214|214|207.5|194|201.5|199|186|201|217|210.5|211|214.5|214|222||231.5|233|234.5|233|229.5|225.5|227.5|230|229.5|230.5|231.5|221.5|221|229|231|242.5|251|236|||225.5|226.5|225.5|225.5|225.5|228|236.5|233.5|235|236.5|236.5|234|241|246|238|235|239.5|234|234.5|234.5|213.5|220|200||201.5|198|196.5|200|199|200|199|200.5||||||||190.5|188.5|181|175|171.5|169|169.5|172|168|164|164|166|165|167|167.5|166.5|167.5|169|167|171.5|171.5|172|174.5|175.5|175.5||173.5|174.5|172|172.5|173|172.5|173|173|175|177.5|176.5|177.5|174|177|174|176|173|176|173|175|174.5|174.5|173|171|174|174.5|173.5|174.5|177|175|178|175.5|178|175|173|175|181|181|182.5|184|180|183.5|184.5|182|180|178|180|177.5|180|180|179|182.5|178|175|174||168.5|167|166.5||170|174.5|179|178|||175.5|175|175.5|170.5|170|174|179.5|183.5|183|180|180|182|181.5|182.5|195.5|198|194|188|173|177|175.5|175.5|173|172|168|167|167|165.5|160.5|160|159.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.04|3.06|3.06|3.04|3.06|3.02||3.06||3.08|3.12|3.06|3.06|3.14|3.2|3.18|3.2|3.12|3.1|3.04|3.04|3.14|3.18|3.14|3.2|3.22|3.2|3.24|3.22|3.22|3.28|3.3|3.36|3.34|3.32|3.38|3.36|3.28|3.28|3.3|3.3|3.32|3.24|3.26|3.26||3.3|3.2|3.1|3.08|3.1||3.04|3.04|3.04|3.1|3.02|3.02|3.08|3.08|3.1|3.16|3.26|3.3|3.28|3.32|3.28|||3.38|3.4|3.26|3.24|3.24|3.26|3.26|3.32|3.34|3.28|3.2||||3.22|3.3|3.32|3.34||3.4|3.44|3.46|3.48|3.46|3.48|3.48|3.5|3.56|3.56|3.62|3.58|3.58|3.52|3.56|3.44|3.46|3.48|3.46|3.5|3.28|3.28|3.26|3.28|3.28|3.26||3.2|3.18|3.18|3.1|3.14|3.18|3.24|3.32|3.3||3.28|3.34|3.34|3.28|3.16|3.2|3.12|3.1|3.08|3.02|3.06|3.16|3.06|3.12|3.06|3.08|3.06|3.08|3.1|3.1|3.1|3.14|3.08|3.12|3.14|3.16|3.1|3.16|3.02|||3.04|2.98|2.96|3.04|3.04|3.02|3.02|2.94|3.28|3.28|3.28|3.18|3.2|||3.12|3.14||3.12|3.16|3.16|3.2|3.14|3.22|3.06|3.08|3.04|3.04|2.92|2.8|2.78|2.72|2.8|2.72|2.74|2.82|2.76|2.56|2.48|2.5|2.4|2.44|2.42|2.38|2.44|2.5|2.52|2.52||2.5|2.5|2.56|2.54|2.72|2.78|2.84||2.88|2.84|2.9|2.98|3|2.86|2.78|2.82|2.82|2.84|2.88|2.84|2.76|2.82|2.82|2.92|2.96|2.96|3|2.96|2.86|2.94|3.02|3.04|3.02|||3.04|3.12|3.1|3.2|3.26|3.28|3.3|3.28|3.28|3.18|3.22|3.24
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|45.6|45.1|45.8|45.56|44.5|42.82|41.62|41.9|42|42.5|42|41.2||41.7|42.6|42.38|43.32|40.9|40.26|41|39.8|39.9|39.02|39.56|39.1|39.46|38.8|39|38.66|38.5|38.92|39|38.52|39.94|40.68|40.14|40.56|39.88|40|39.3|37.5|37.88|38||38.4|39.28|39.5|39.8|39.1|37.2|37.8||37.68|37.16|35.36|34.8|36|36.5|35.8|||36.2|36.04|38.4|38.5|38.34|38.68|38.5|38.5|38.8||39.66|40|39.98|39.56|39.64|38.38|38.7|39.08|39.58|39.3|39.9|41.7|39.8|40.08|40.6|40|40.46|39.7|40|39.22|38.9|39.94|39.46|38.38|36.82|37.26|37.62|37.1|37.36|38.3|36.64|36.74|36.3|37.18|36.4|35.54|34.9|34.88|39.4|41.84|41.8|42|41.1|37|38|35.06|36.38|37.24|38.4|36.9|37.58|38.3|39.1||38.6|36.28|36.9|36.14|35.9|35.8|35.94|34.3||33||33.28|32.4|30.7|30.52|29.86|30.52|30.26|30.2|28.72|27.98|27.68|26.86|26.6|25.7|24.74|24.2|25|25.5||25.96|24.88|24.4|24.1||24.02|23.78|23.78|24.5|24.6|24.04|24.8|24.98|24|24.2|24.66|25.48|25.52|25.76|25.8|25.72|25.5|25.2|25.06|25.6|25.48|23.6|22.98|23.66|23.4|23.04|23.02|23.58|24.2|23.5|23|22.94|22.66|23.26|23.78|24.1|22.6|21.86|21.48|22||22.56|22.54|21.8|20.76|20.6|20.08|20.7|20.4|19.64|19.96|19.96|19.26|19.2|19.14|19.06|19|19.12|19.6|18.96|18.8|18.8|18.8|18.2|17.9|17.9|18|17.62|17.62|17.6|17.64||17.98|17.4|16.58|16.58|16.88|17.8|17.82|18.3|18.48|18.5|17||15.7|15.04|15|14.98|15.1|15||14.7
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|73.3|74.2|73.3|74|74.2|76|76.1|77.6|79.1|78.6|79.1|76.9|79.1|80.5|79.8|78.8|79|77|74.7|74.8|75.7|76.3|75.1|76.8|76.2|75.4|76|76|72|70.3|68.9|68.3|66.9|67|68.6|67.9|67.5|67.4||67.8|69.4|66.5|66.2|66|65.9|66.6|66.9|67.5|66.2|66.2|65.6|65.6|65|63.7|63.9|62.9|62.5|63.1|61|64.3|63.8|62.2|66.7|69|70.4|68.8|70.1|70.7|72.2||74.4|75.9|75.1|72.3|72|72.7|74.2|74.6|74.9|75|73.7|74.7|74.8|75.8|76.2|75.8|75.7|73.9|||74.5|74.5|74.4|74|73.9|74|73.4|73|73.3|74|74.9|74.9|75.2|75.2|75.5|75.5|74.8|75|75.1|74.8|75|75.6|75.5||76.3|78.2|78.5|78.1|78.6|79|78.9|77.4||||||||75.7|76.3|75.3|75.2|75|75.8|76.1|76.4|76.2|78|75.1|74.4|75.3|76.7|76.4|77.2|78.6|78.4|78.9|80.7|78.3|79|78.8|80.4|81.5||77.7|77.7|78.1|77.8|77|77.3|77.6|76|77|77.2|78.7|77.3|75.9|78.2|78.1|77.5|79.5|79.5|80|80.9|81.5|83.4|82.3|82.7|83.2|83.3|83.1|84.6|83.1|82.1|81.8|80.3|80.2|80.8|81.8|80.8|82|81|79.4|79.3|78.7|78.8|76.6|74.6|75.5|76.8|76.2|78.5|76.1|77.6|77.4|78.1|79.9|80.9|79.7|80.1|74.9|75.6|76.3||76.6|77.7|77.4|76.6|||76.4|76|77|74.6|76.6|78.3|81.3|82.8|82.7|83.9|80.1|80.5|79.4|79.9|79|80.7|80.2|79.4|82.7|83.9|85.1|82.5|82.5|79.6|79|75.8|75|74|69.7|65.8|67.7
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.2|4.23|4.24|4.2|4.18|4.22|4.24|4.25|4.26|4.24|4.15|4.15||4.15|4.17|4.17|4.16|4.15|4.13|4.13|4.05|4.08|4.16|4.13|4.15|4.19|4.18|4.18|4.2|4.23|4.28|4.26|4.27|4.22|4.22|4.22|4.2|4.22|4.21|4.24|4.23|4.2|4.24||4.24|4.3|4.26|4.14|4.12|4.16|4.3||4.07|4.06|3.98|4|4.02|4.1|4.12|||4.15|4.15|4.12|4.13|4.11|4.15|4.14|4.1|4.19||4.19|4.19|4.18|4.18|4.19|4.23|4.19|4.17|4.13|4.15|4.21|4.21|4.12|4.13|4.15|4.11|4.03|4.01|4.02|4|4.01|4.05|4.03|4.01|4.03|4.04|4.07|4.03|4.02|4|3.98|3.98|3.98|4|3.98|3.98|4|4.01|3.99|3.99|4.01|3.98|4|4.02|4.12|4.01|4|4|4.05|4.02|4.1|4.12|4.09||4.15|4.16|4.17|4.23|4.25|4.2|4.25|4.05||3.99||4|3.98|3.99|3.99|4.04|4.08|4.09|4.12|4.21|4.27|4.08|3.6833|3.5586|3.6002|3.6002|3.6358|3.7012|3.713||3.7665|3.7249|3.7012|3.6952||3.7012|3.7012|3.6239|3.6358|3.612|3.5705|3.6536|3.5942|3.5942|3.5645|3.4279|3.41|3.4338|3.4813|3.5051|3.517|3.511|3.517|3.5348|3.511|3.5467|3.5586|3.618|3.7368|3.713|3.4932|3.5289|3.4992|3.5289|3.4932|3.517|3.511|3.5645|3.5467|3.5407|3.5467|3.5764|3.5705|3.511|3.5289||3.6655|3.6417|3.5407|3.5942|3.6774|3.6655|3.713|3.6833|3.5051|3.416|3.3685|3.3091|3.2972|3.3388|3.3388|3.2556|3.2437|3.2853|3.2794|3.2972|3.1487|3.1011|3.0001|2.9467|2.9407|2.9467|2.9615|2.9407|2.8219|2.7239||2.6882|2.6734|2.6793|2.6437|2.6882|2.6882|2.709|2.6912|2.7328|2.7566|2.7892||2.7922|2.7744|2.8041|2.7981|2.7744|2.8219||2.7625
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.5|13.46|13.53|13.72|13.56|13.7|13.79|13.76|13.58|13.5|13.33|13.16|13|12.98|13.47|13.52|13.78|13.92|13.92|13.91|13.8|14.03|14.11|14.07|14.31|14.23|14.3|14.25|14.29|14.5|14.57|14.64|14.72||14.79|14.94|14.68|14.83|14.8|14.8|14.8|14.7|14.7|14.51|14.62|14.6|14.87|14|13.56|13.44|13.48|13.35|13.39|13.6|13.67|13.5|13.21|13.71|13.82|13.92|13.6|13.5|13.47|13.72|13.49|13.45|13.24||||12.85|12.87|12.94|13.3|13.28|13.3|12.86|13.31|13.26|13.59|13.77|13.72|13.94|13.64|13.5|13.67|13.68|13.48|||13.8|13.47|13.74|13.3|12.88||12.73|12.54|12.71|12.22|12.58|12.65|12.8||12.85|12.85|12.64|12.6|12.45|12.2|11.63|11.81|11.89|11.55|11.38|11.35|11.3|11.29|11.36|11.5|11.51|11.73|11.74|11.8|11.31|11.28|11.34|11.45|11.51|11.46|11.52|11.71|11.7|11.7|11.6|11.85|11.89|12.25|12.2|12.36|12.8|12.93|13.17|12.75|12.7|12.71|12.95|12.9|13|13.28|13.15||12.18|12.14||11.8|11.9|11.92|12.02|||11.79|11.61|11.48|12.06|11.99|11.92|12|11.98|11.8|11.77|12.05|11.94|12.07|11.82|11.2|11.06|11.42|10.71|10.8|11.25|10.57|9.965|10.06|10.03|10.27|10.63|10.5|10.71|9.585|10|9.9|9.2|9.105|8|8.015|7.98|8|7.99|8|7.85||8.1|8.32|8.6|8.705|8.805|9|9.08|8.8|9.015|9.35|9.59|9.92|10|10.04|10.34|10.44|10.25|10|10.3|10.05|9.9|10.02|10.04|10.02|10.22|10.36|10.83|11.66|11.58|11.3|11.52|11.38|11.03|11.1|11.29|11.38|11.54|11.4|11.72|11.9|11.95|11.75|11.68|11.56|11.57|11.47|11.55|11.4|11.44|11.9
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|39.33|39.27|39.92|39.85|39.6|39.83|39.91|40.21|40.26|40.49|40.69|40.95|40.69|40.97|41.57|41.59|40.04|39.97|40.52|40.87|40.81|42.04|42.98|42.64|43.42|42.37|42.24|41|40.91|40.62|40.91|41.13|41.89|42|40.61|40.69|40.83|41.49|40.84|41.97|41.81|42.25|42.86|43.07|39.35|38.86|38.28|37.87|38.16|37.8|37.8|37.35|37.6|38.05|37.92|38.4|38.14|37.83|37.85|37.19|37.85|37.99|37.95|38|38.03|37.25|38|37.73|37.21|37.76|38.86|38.9|38.43|38.84|39.43|39.02|38.99|39|39.13|39.38|39.27|39.54|39.31|39.49|40.01|40.51|40.43|40.49|40.5|||41.02|41.24|40.72|40.27|40.09|39.84|39.55|39.94|39.87|40.98|41.05|41.51||41.39|41.7|41.78|41.64|41.02|41.21|41.54|42.06|42.22|42.74|42.61|42.21|42.57|42.51|42.98|43.25|43.15|44.45|42.64|42.73|42.9|43.08|43.58|43.37|43.1|43.14|42.9|43.94|43.3||42.65|44.54|44.6|44.93|45.51|44.57|45.33|45.42|45.02|44.49|43.78|44.67|44.88|44.22|46.46|47.78|46.03|46.26|44.62|46.42||45.38|45.58|44.63|44.06||42.83|42.96|42.83|44.27|43.39|43.17|42.68|42.55|43.33|43.33|42.83|42.61|43.27|42.51|41.93|41.62|41.47|41.87|41.77|41.66|41.15|41.42|41.26|41.02|41|40.74|39.98|39.55||38.7|38.69|38.49|38.59|38.91|38.94|38.99|39.15|39.79||38.62|38.93|38.95|39.38|39.77|40|38.64|38.16|38.27|37.76|37.85|37.77|37.68|37.01|37.46|36.58|35.46|35.18|34.93|34.8|34.87|35.37|34.97|34.58|34.91|34.74|34.21|33.11|33.31|33.51|34.87|33.33||33.49|33.15|32.6|32.6|33.01|33.02|32.8|32.84|32.87|33.28|33.59|33.12|34.09|34.31|34.8|34.96|34.9|35.06|35.8|35.94
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|33.2|34.8|36.15|36.45|35.05|35.75|33.4|33.2|35.4|35.35|34.65|36.8|38.55|40.7|37.25|36.8|33.7|35.35|38.5|36.45|36.45|34.2|35.45|38.05|37.55|36.55|33.25|30.25|27.5|25|24.7|23.75|24.3|22.1|23.1|23.2|23.1|23.8||22.9|23.25|22.9|23.8|23|23.5|24.45|24.5|23.85|23.45|22.7|20.65|20.85|20.45|20.15|20.4|20.15|21.3|20|18.2|20.2|22.4|24.85|27.6|25.3|23|22.95|21.95|21.5|23.85||21.7|19.75|20.25|20.6|19.55|20.05|19.9|19.85|20.2|18.4|17.2|16.95|16.35|16.65|15.15|15.15|14.3|14.4|||13.65|13.35|13.25|13.15|13.15|13.1|13.2|13.3|13.55|13.35|13.25|13.25|13.4|13.6|13.6|13.45|13.4|13.4|13.25|13|13.4|13.45|13||13.15|13.2|12.9|13.3|12.95|12.6|12.6|12.05||||||||11.55|11.7|11.65|11.85|11.6|11.35|11.7|11.8|11.85|12.05|12|11.45|11.5|12.15|12.05|12.2|12.8|12.75|12.5|13.25|13.55|13.7|13.25|14|13.85||13.6|13.5|13.25|12.95|13.35|13.35|13.35|13.3|14.15|13.3|13.1|13.3|13.45|12.65|12.5|12.35|11.9|11.85|11.85|11.95|11.75|11.75|12|12.25|11.8|11.25|11.3|11.1|11.6|10.65|10.6|10.55|10.5|10.5|10.5|10.65|10.75|10.4|10.35|10.2|10.3|10.2|10.15|9.98|10.15|10.4|10.55|10.85|10.45|10.4|10.2|10.5|10.3|10.6|10.55|11|10.75|9.81|10||10.05|9.99|9.98|9.72|||9.81|9.51|9.6|9.28|9.5|10.1|9.99|10.3|10.45|10.5|10.4|10.55|10.5|10.55|10.8|11|10.3|10.8|10.6|10.75|10.1|9.81|9.5|9.38|9.44|9.39|9.44|9.41|9.97|9.1|8.71
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|52.8|52.3|52.7|52.8|52.5|51.9|51.8|52.1|52.6|54.7|54.3|54.4|54.6|54.9|55.2|55|54.9|55|54.6|54.5|54.8|54.8|55.3|55.2|54.6|54.6|54.1|54.3|54.3|54.4|54.1|53.6|53.2|53.2|53.9|53.7|53.9|54.3||53.9|53.9|53.7|53.4|54|54.2|54.2|54.4|54.4|53.7|52.6|52.2|52|52.1|52.1|52.2|52|52.2|52.9|51|52.9|52.4|52.1|55|56.4|55.8|55.4|55.6|55.7|56.2||56.9|57.3|56.1|56.3|56.4|56.8|57.4|57|57.7|57.1|56|56.2|56.7|56.6|57.2|57.1|57.3|57.3|||57.6|58.6|58|57.5|57.5|57.3|57.6|57.6|58.3|58.2|57.6|57.4|57.6|57.1|57.6|58.1|57.9|58.6|56.9|56|56.1|56.1|55.8||55|55.7|56.6|57|56.9|56.9|56.3|56.9||||||||57|56.8|57.3|56.1|56.2|56.5|57.1|56.7|55.5|55.5|54.9|55.3|55.8|57.2|57.5|58.2|59.3|59.6|59.3|59.9|60.7|59.8|60.3|60.7|61||61.3|61|60.4|60.9|60.7|60.4|60|60|60.3|60.5|60.1|60.8|59.9|60.2|60.7|60.9|61.2|61.3|61.2|61.5|61.5|61.4|62|62.4|61.9|62.1|62.5|62.3|62.4|61.6|61.9|62.1|62.6|63.3|63.8|64.5|64|63.3|62.7|62.2|62.4|61.9|61.5|61.7|61.1|61.9|62.8|62.8|62.9|63.1|64.9|62.9|62.8|63.4|62.5|62|61.4|61.1|61.6||61.5|61.7|61.8|61.2|||60.8|60.7|61|61|60.8|62.3|62.7|63.5|64|63.5|63.5|63.5|63.9|63.8|63.4|63.1|63|63.3|63|63.3|63.5|63.3|63.7|64.2|63.7|65|64.8|63.2|64|64|63.8
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.505|1.445|1.445|1.46|1.45|1.382|1.358|1.356|1.356|1.374|1.35|1.35|1.32|1.32|1.384|1.38|1.404|1.39|1.42|1.43|1.38|1.407|1.41|1.405|1.448|1.465|1.49|1.465|1.489|1.497|1.508|1.52|1.52||1.524|1.54|1.525|1.56|1.616|1.61|1.62|1.59|1.544|1.53|1.525|1.499|1.51|1.508|1.528|1.501|1.49|1.487|1.505|1.538|1.49|1.58|1.57|1.61|1.616|1.6|1.6|1.58|1.58|1.57|1.6|2.2|2.5||||2.17|2.45|2.7|2.586|1.99|1.76|1.79|2.346|3.35||||4.785|4.1943|4.851|4.7982|5.8641|6.5835|||7.0983|7.2072|6.93|6.4169|6.6842||7.0901|7.9365|7.062|8.8341|11.319|14.52|15.51||12.2925|12.3387|12.045|12.54|13.035|12.903|13.0944|13.365|12.9558|12.8733|12.6885|12.441|12.4971|12.309|12.6984|12.639|12.4773|13.233|13.86|13.4475|12.309|11.8041|12.738|13.53|14.4243|14.0085|13.9458|14.124|14.2725|14.685|14.85|15.18|14.685|15.3153|15.1965|16.7805|17.3167|17.82|18.2985|17.82|18.6367|18.9667|19.14|18.8925|19.371|20.625|20.526||20.625|20.4765||21.45|21.0623|20.625|20.295|||17.6385|17.919|17.8695|19.7505|19.3958|20.0475|21.12|20.9963|20.13|19.734|21.5325|21.054|20.7405|20.295|19.5195|19.5195|19.8|18.48|18.315|18.117|16.83|17.655|17.82|17.16|16.5|16.0215|14.3913|13.662|11.6391|12.045|12.3585|12.573|13.7874|11.5929|11.5467|11.22|10.692|10.2333|10.8075|10.725||11.8635|11.847|15.642|15.51|16.4274|16.7475|16.9455|17.0445|17.325|17.5147|17.7375|17.985|18.711|18.81|18.4058|18.48|17.16|17.16|17.622|17.5725|17.5807|17.886|17.49|17.952|18.15|17.8365|18.15|19.3958|19.47|19.47|20.4435|20.5425|18.9667|19.3875|18.8925|18.777|19.767|19.998|20.46|20.7405|20.3775|19.9155|20.295|20.295|19.998|20.13|20.5425|20.46|20.955|21.78
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.85|23|23|22.9|22.8|22.95|22.8|23.8|23.9|24.1|24.1|23.9|24|24.05|23.95|23.95|23.85|23.95|23.75|23.95|24.1|24|23.9|23.75|23.15|23.3|22.75|22.55|22.9|23.1|23.2|23.2|23.35|22.8|22.55|22.5|22.55|22.55||22.65|22.65|22.55|22.75|22.7|23.05|23.2|23.1|22.45|22.4|22.25|22.45|22.25|21.85|21.6|21.5|21.45|21.6|21.4|20.85|22.05|21.85|22.25|23.7|24.4|24.1|23.95|23.95|24|24.5||25|25.1|24.85|24.9|24.7|24.65|24.8|24.8|24.65|24.35|24.05|23.9|24.15|23.9|23.95|23.9|24|23.8|||23.95|24|23.45|23.35|23.15|23.15|23|22.95|22.95|22.6|23|23.05|23.4|23.3|23.25|23.35|23.15|23.2|22.9|22.9|22.85|23.15|22.7||22.8|23|22.4|22.65|22.15|22.05|22.05|22||||||||21.8|21.5|21.35|21.65|21.5|21.5|21.7|21.95|22|22.25|22.25|22.25|22.55|23|22.95|23.15|23.4|23.4|23.2|23.3|23.3|23.2|23.15|23.85|24||24|24.5|24.1|23.95|23.9|24|24.15|24.4|24.5|24.05|24.2|24.4|23.8|23.7|23.95|24.35|24.8|24.85|24.8|24.95|24.35|24.35|24.35|24.4|24.95|25.1|24.6|24.6|24.75|24.65|24.65|24.75|24.8|24.55|24.25|24.4|25.1|24.5|24.4|24.15|24.2|24.1|23.7|23.55|23.6|24.05|24.15|24.35|24.4|24.15|23.75|23.95|23.9|24.2|23.75|23.9|23.9|24.05|24.5||24.85|24.7|24.85|24.75|||24.4|24.45|24.6|24.5|24.75|24.9|25.75|26.55|26.55|26.3|26.15|25.5|25.5|25.5|25.75|25.45|25.5|25.5|25.4|25.55|25.85|25.9|25.95|26|26|25.9|25.95|26|25.75|24.95|25.75
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|710.05|715.2|738.45|749.3|708.8|721.65|702.65|713.9|715.9|719.65|715.55||712.45|712.95|710.95|710.95|717.2|722.8|721.45|731.35|730.3|735.85|722.15|721.45|735.55|753.35|693.45|696.15|693.45|708.1|669.95|672.8|678.2|690.35|702.1|700.75|694.8|717.2|646.85|671.65|679.45|686.05|678.7|684.7|706.6|664.3|666.2|623.8|616.3|623.1|623.6|602.85|602.45|612.3|605.45|597.6|607.15|601.15|527.15|507.45||519.8|520.1|521.35|521.4|522.3|522.5|521.35|530.9|520.9|519.9|514.55|521.05|510.8|513.25|499.7||495|485.95|494.65|496.7||502.2|524.1|543.5|532.8|509.4|515.1|509.15||528.6|522.7|527.65||518.6|517.5|527.4|533.05|549.2|512.05|510.05|543.35|516.9|490.15|494.7||490.9|495.15|492.3|494.05|498.25|499.2|496.55|494.1|500.2|505.65|498.1|507.85|497.35|490.7|502.85|499.5|509.15|519.5|500.4|495.3|499.4|488.3|501.4|486.8|482.05|476.5|488.1|471.9|464.05|497.8|493.5||496.45|510.3|512.85|498.85|510.75|508.1|479.75|473.75|481.7|486.1|486.3|483.6|477.4|479.55|466.75|475.75|477.1|476.75|490.1|483.75|483||482.25|485.4|479.25|474.7|482.2|486.25|460.35|448.55|421.15|420.85|424.4|430.95|428.55|429.25|430.15|424.2|422.9|417.95||424.9|402.5|399.95|391|380.1|373.45|366.7|365.1|356.1||348|342.7|340.5|345.55|334.8|331.1|326.4|324.8|328.65|334.65|341.35|339.95|339.8|345.05|346.4|335.2|324.2|321.3|320.3|323.7|326.9|333.9|345.75|335.9|338.3|334.9|340.05|341.6|348.35|343.85||343.55|348.8|349.1|354.45|347.25|338.6|354|356.75|362.3|372.55|370.65|379.8|382.75|384.4|359.05|358.6|358.1|369.6|379|388.35|397.35|401.75|409.65|396.5|414.5|406.5|398.25|398.7|397.25|398.7|395.4|403.1
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|129|129|130|135|131.5|140|138.5|138.5|146|138|144.5|144.5|147.5|144.5|140.5|128|116.5|119|126.5|115|108|107.5|108|105|106.5|108.5|109.5|104|107.5|106.5|105|100.5|99.8|102.5|100|102|100|102||106|113|110.5|110.5|113.5|103.5|108.5|106|96.5|97|100.5|103|102|101.5|110.5|111.5|116|109.5|107|115.5|105|102|96.8|88|87.8|86.7|78.9|79.3|79.1|81.7||84.3|85.1|84.7|83.9|84|83.2|86.1|87.2|85.5|84.8|84.6|84.5|86.7|89.9|88.6|89.2|89.6|86.7|||87.3|86.6|88|89|89.7|88|88.5|88|91|91.4|88|88|86|82.9|81.2|81.1|80.1|79.5|80|79|79.3|81.2|81.7||82.3|82.3|83.1|84.1|85.5|82.2|82.7|81.6||||||||81.8|82.8|83.1|84.1|86.1|86.5|88.3|87.5|87.7|87.9|86.3|86.7|86.6|87.2|86.8|87.9|90.8|88|87.5|88.5|87.9|87.2|87.6|88.6|88.5||90|91.5|90.7|89.3|89.5|90.2|88.6|86.2|86.6|87|87.5|89.2|90|89|88.8|87.5|88|86.5|86.9|88.2|87.4|88.1|88|88|90|88.5|89|88|90|91.8|91.4|90.5|90.5|92.7|93.9|93.2|95.1|95.7|96|94.8|94.5|93.8|95.5|96.5|96|97.5|95.7|93.8|94.9|97.7|97.4|98.1|97|98|97|104.5|95.1|94.7|99.1||101.5|103.5|105|102|||100.5|102|103|101|105|107.5|107|110|112|112.5|110|111|108|105|105|106|105|106|107.5|110|110|112.5|112|113.5|113|113.5|114.5|104.5|107|104.5|113
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|670.6|663|661.35|652.25|661.9|647.25|646.55|646.1|652.5|664.5|679.65||650|659.6|646.5|635.9|641.75|648|645.6|649.75|651|643.95|646.75|647.7|654.25|658.65|662.2|684.65|654.8|632.7|633.95|647.85|670.6|643.65|616.1|635.65|661.2|688.25|676.25|689.6|702.6|689.65|700.05|693.05|679.75|674.15|656.45|645.4|641.05|643.5|649.85|643.85|640.05|629.5|609.55|585.15|571.6|580.85|576.1|565.15||560.75|564.65|566.15|575.2|573.65|573.2|570.25|570.1|568.25|568.9|572.7|565|564.7|565.15|583.85||562.9|555.05|571.65|583.6||575.85|567.5|596.4|599.75|590.2|571.5|580.3||600.85|599.2|597.3||586.5|586.25|593.45|593.25|599.6|588.35|596.4|592.4|600.5|604.35|603.7||591.5|598.1|600.35|602.65|604.3|602.5|601.15|605.45|599.95|607.1|603.4|599|588.9|589.6|584.15|592.45|589.75|571.25|548.95|546.8|540.05|544.25|550.2|556.3|558.95|541.05|529.4|504.8|499.85|516.8|523.1||544.5|555.55|555|552.9|546|544.7|559.25|575|567.2|584.75|579.25|577.65|580.6|586.5|592.95|583.6|557.8|536.2|544.55|547.95|542.2||538.45|540.45|530.2|536.3|545.15|534.9|529.9|529.9|529.2|523.95|525.3|527|534.95|541.7|532.2|534|531.85|526.6||541.2|508.65|525.95|522.75|502.6|484.35|480.4|460.25|446.5||428.15|428.3|420.35|409.3|413.05|405.6|409.15|402.65|411.9|401.75|387.25|379.85|379.95|379.85|374.1|374.2|368.65|376.75|375.4|370.2|377.3|382.95|394.9|402|400.3|411.3|396.65|410.75|418.6|405.6||398.55|393.7|402.8|406|395.95|385.4|391.8|376.1|406.75|429.1|442.15|443.15|431.95|420.85|410.85|404.9|391.8|411.7|419.65|421.75|433.4|439.25|437.1|436.65|435.55|440.4|443|440.25|432.05|402.55|399.85|391.75
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8635|8555|8900|8825|8512|8750|8700|8668|8738|8940|8773|8512|8823|8580|8637|8930|9200|8772|9079|9060|8764|8738|8805|8727|8857|9010|9334|9276|9184|9381|9950|9663|9823|9759|9600|9500||9462|9638|9384|9734|9550|9323|9340|9489|9448|9692|9500|9500|9458|9195|9040|9000|9027|9000|9096|9300|9383|9335|9451|9113|8753|9079|9263|9117|9130|8900|8972|8814|9119|9240|9250||9410|9227|9225|9100|9123|9268|9370|9407|9846|9531|9300|9199|9340|9353|9104|||8900|8609|8940|8463|8630|8647|8799|8562||8920|8774|8888|8879|8720|8623|8714|8900|8757|8614|8449|8250|8300|8250|7933|7857|7451|7355|7140|7110|6965|6900|6910|6618|6600|6691|6722|6713|6923|6933|7100|6813|7099|6979|6109|6157|6100|6100|6100|6129|6100|5935|6010|6050|5853|5671|5778|5662|5550|5467|5559|5597|5601|5588|5839||5600|5744|5871|5782||5778|5713|5759|5845|5925|5799||5932|5913|6125|5693|5690|5479|5441|5344|5246|5600|5697|5790|5927|5685|5560|5400|5153|5275|5543|5335|5428|5272|5316|5376|5555|5299|5402|5271|4608|4410|4390|4279|4152|4516|4500|4780|4689|4702|4450|4604|4560|4399|4276|4100|4252|4290|4206|4206|4200|4280|4461|4451|4423|4490|4330|4146|3906|3860||3972|3800|3831|3969|4002|3900|3270|3184|3121|3177|3075|2912|2742|2750|2748|2700|2754|2762|2798|2802|2822|2971|3060|3050|2762|2900
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|924.55|942.25|958.5|982.8|953.25|927.65|916.4|930.7|936.1|956.5|981.1||964.85|932.35|927.55|950.8|946.1|930.75|886.45|844.25|847.05|871.2|870.6|884.95|842.85|803.05|799.7|800.95|803|845.25|845|830.4|842.95|837.7|798.85|771.3|797.5|808.95|812.2|834.8|840.4|821.15|864.35|873.05|889.75|897.8|889.45|872.2|917.45|917.25|927.6|890.15|876.55|866.9|864.95|875.2|891|880.35|909.6|866.3||870.9|872.45|861.9|871.55|885.35|865|865.05|877.85|883.75|875.7|885.15|897.05|878.35|887.95|906.8||878.7|882.2|921.85|916.15||955.15|936.45|985.55|938.65|914.95|911.45|896.95||854.25|813.6|804.75||824.8|814.3|857.05|869.05|888.1|884.7|905.1|952.7|993.9|957.8|986.75||992.85|984.45|1009.65|965.95|992.05|1000.85|988.45|941.4|896.6|890.75|911.1|957.75|912.15|868.75|853.65|813|774.3|737.45|739.85|704.65|689.8|680.25|704.5|704.35|703.7|701.6|687.1|672.65|678.3|683.8|700||698.5|732.2|755.9|780|749.1|747.3|749.9|725.85|742.75|747.85|758.3|766.1|775.05|738.25|703.1|673.8|686.8|673.9|709.35|729.85|695.1||662|630.5|600.5|632.1|665.35|700.35|737.2|775.95|816.75|859.7|904.9|861.85|820.85|781.8|744.6|709.15|675.4|643.25||612.65|583.5|555.75|529.45|504.25|480.25|457.4|435.65|414.95||376.4|358.5|351.7|353.1|359.85|348.75|342.8|340.45|358.35|341.3|325.05|310.05|295.3|281.25|281.4|286.55|283.95|286.55|285.7|285.1|287.1|277.9|290.05|294.1|280.7|286.1|292.85|289.05|275.3|276.5||276.65|291.15|288.35|274.65|261.6|256.35|259.8|251.75|252|264.55|260.55|272.45|277.6|276.05|267.8|276.85|263.7|251.15|239.2|227.85|217|206.7|217.55|228.95|240.95|253.6|241.55|230.05|219.1|208.7|198.8|180.75
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|163.5|165.5|162|161.5|164|167|165|169.5|177.5|176|183.5|187.5|173.5|181|178|186|187|181.5|187|171|170|167.5|160.5|161.5|160.5|150|155.5|154|156.5|155|155.5|152|148.5|149.5|149|151|148.5|151||147|147|141|138|138.5|140|137.5|136|143|140.5|141.5|138|135.5|135|123|122|117|121.5|123|117|116|121.5|113|119|129.5|134.5|124|127|129|141.5||156|158|159|152|152|148.5|156|159|158|152.5|156|155|158.5|163|164|166.5|165.5|157|||153|156|149|147.5|145.5|141|142.5|142.5|141|144.5|148|146|146.5|147.5|152|150.5|148|149.5|152.5|156.5|158|163|161||159.5|166|166.5|167.5|171|167|164.5|164.5||||||||156|159.5|163|168|155.5|155|160|166.5|163|167|166|151|146.5|150|142.5|142.5|146|149|140|144.5|134|132.5|133.5|138.5|138.5||135|137|136.5|138|131|127|128|122|126|123|125.5|123.5|119|121|121.5|125|128.5|124.5|123|129|128|131|123.5|121.5|122|124.5|117|120.5|122|126|121|121.5|118.5|119|108.5|104.5|102.5|100.5|104|103|103|102.5|100.5|99.5|98.5|100.5|102|104.5|102|104|101|102.5|102.5|103|101|103.5|105|106|106||101|102.5|104.5|103.5|||101.5|101|102|94.6|97.1|102|98|97.4|98.6|100|100|102|96.7|95.3|89.2|89|88.2|87.4|87.4|88|87.3|85.1|86.3|87.2|88.1|89.5|85|85|84.5|81.5|86.2
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|265.5|274|282.5|280|276.5|275|261|290|276|270.5|246|224|214|226|225.5|224.5|215.5|210|221|220.5|225|224|231|238.5|228|222|226|219|233|220|217|217.5|212.5|208|222.5|228.5|223|242.5||241|240|248|230.5|238|226.5|230|216|232.5|211.5|199.5|200|192.5|199.5|190|176|169|179|163|148.5|164.5|171|161|162.5|180.5|183|171|172.5|191.5|179.5||199|201|195.5|196.5|193.5|176|179|182|198.5|220.5|220|200|202.5|202.5|225|236.5|215|218.5|||199|181|183.5|174|158.5|144.5|148|152|154|159|152.5|139|148.5|135|123|112|102|100|96.1|99.2|101.5|101|104.5||99.8|101|106.5|113.5|109|99.7|99.3|94.8||||||||88.3|83.1|83.6|81.9|81.6|84|88.4|90.8|90.8|95.6|101|97.9|98.6|109.5|108.5|110.5|106|96.6|93.5|98|92.9|91.9|86.1|87.9|90.7||93.5|95.1|95.5|99|91.5|87.5|85|77.5|80.8|73.5|72.2|68.4|67.7|68.5|68.7|67.5|69.9|66.5|65.1|64.8|67.4|66.5|65.7|66.6|62.5|61.9|59.1|60.9|60.1|59.8|58.4|57.2|57.4|57|57.1|55|56.3|56.3|54.8|49.9|50.3|50.4|49.7|52|51.2|52.5|51.2|48.4|47||||||||43.566|43.956|42.396||44.411|44.216|43.566|43.241|||42.526|42.006|41.29|39.73|41.68|43.306|43.696|43.436|43.306|43.176|42.916|42.981|43.176|42.201|42.461|41.875|41.875|42.071|42.071|42.786|42.786|42.331|42.981|42.526|41.745|42.916|43.241|43.176|43.501|42.851|46.752
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|39.3|39.85|40.98|40.62|38.71|39.25|40.05|40.1|42.4|42.2|42.54|42.09|42|41.85|43.39|43.55|45.4|46.22|46.53||46|47.01|46.16|46.86|46.2|45.75|45.34|46.07|46.33|46.25|46.61|47.71|48.1|48.86|45.3|44.2|45.1|44.69|41.8|39.64|39.9|39.55|40.01|40.07|41.24||41.4|41.19|40.97|40.9|40.69|39.9|38.8|38.92|36.43|36.03|35.69|36.56|37.9|38|37.7|38.55|39.15|39.91|40.4|41.39|41.35|41|42|43.67|45.73|45.8|45.5|45.15|45.87|44.08||43.65|43|41.6|42|41.7|39.96|40.07|39.82|40.37|39.85|38.4|37.12||37.87|38.2|39.3|38.85|39.4|40.6|41.2|40.95|42.8|44|42.54|45.69|44.48|46.32|47.5|49|46.5|45.26|43.6|44.3|41.51|40.6|41.59|38.91|35.97|38.02|39.46|38.37|39.2|37.87|38.5|37.7|||35.79|35.18|36.24|35.69|36|34.57|34|34.26|33.95|33.06|32.5|33.5|32.69|32.29||34.28|35|35.5|35.6|35.42|35.31|36|34.8|34.03|33.5|35.51|36.5|37.14|37.59|36.41|||37.2|37.55|37.67|||36|34.5|33.48|34.05|33.4|34|34.34|32|29.46|28.11|27.92|27.4|26.43|25.24|24.5|24.05|24|23.95|24|23.8|23.12|21.32|21.02|20.9|20.9|20.9|20.99|21|20.8|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|3.38|3.42|3.36|3.35|3|2.97|2.92|2.72|2.7|2.77|2.92|2.92|2.82|2.93|2.95|3.17|3.19|3.35|3.08|2.93|2.97|3.34|3.49|3.22|3.06||3.21|3.55|3.25|3.18|3.09|2.86|2.79|2.53|2.52|2.54|2.54|2.55||2.64|2.5|2.5|2.48|2.33|2.18|2.33|2.34|2.28|2.41|2.36|2.42|2.33|2.36|2.27|2.24|2.06||1.96|2.02|1.95|1.93|1.99|2.12|2.13|2.09|2.12|1.97|1.97|1.97|1.9|1.89|1.93|1.91|2|1.99|1.94|2|2.06|2.01|1.91|1.89|1.9|1.89|1.95|1.98|2.01|2.05||||2.05|2.03|2.06|2.02|2.06|1.94|1.97|2.14|2.21|1.99|1.98|1.88|1.93|1.87|1.87|1.76|1.65|1.6|1.65|1.77|1.84|2.13|2.28|2.33|2.2|2.41|2.39|2.4|2.23|2.57|2.63|2.44|2.44|||2.09|1.98|1.95|1.95|1.84|1.76|1.77|1.7|1.73|1.69|1.75|1.85|1.89|2|2|1.98|1.94|1.78|1.74|1.73|1.79|1.75|1.69|1.72|1.48|1.45|1.37|1.26|1.21||1.22|1.24|1.29|1.25||1.23|1.24|1.21|1.26|1.21|1.18|1.17|1.19|1.15|1.14|1.17|1.16|1.11|1.1|1.12|1.12|1.14|1.14|1.13|1.14|1.19|1.09|1.07|1.08|1.04|1.07|1.07|1.09|1.08|1.08|1.08|1.12|1.07|1.07|1.05|1.04|1.02|1.03|1.02|1.02|1.03|1.03|1.04||1.07|1.08|1.07|1.08|1.05|1.07|1.08|1.03||1.02|1.03|1.03|1|1|0.97|||0.98|1.33|1.33|1.33|1.34|1.37|1.32|1.31|1.35|1.37|1.39|1.38|1.41|1.37|1.37|1.39|1.41|1.4|1.35|1.33|1.36|1.37|1.39|1.38|1.37|1.38|1.4|1.42|1.43|1.43|1.43
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|37800|36200|36850|37300|37150|38000|37150|36900|36000|36850|36650|38150|37550|38400|38250|39800|40000|39750|42500|43750|44700|46000|42600|42500|41600|41650|41300|40550|41100|39700|40850|40200|38700|38050|38050|38200|39500|37800|38400|38150|38200|42900|46000|42150|44050|44250|43650|42900|47500|48500|48800|47550|47050|47550|43650|45500|44600|44600|55000|56200|55300|55500|47500|46100|38000|37650|30850|30850|30450|30350|32050|33050|30050|29000|30400|29550|29450|28600|29550|29750|29900|27700|30400|26900|25350|24950|22500|22500|22100|22150|22050|20450|19600|19500|19400|19500|20000|19950|20200|20250|19450|20100|19750|18950|18700|18300|17600|17550|17850|18850|19600|19550|19850|18500|18500|18000|17700|18000|18150|19050|17300|17950|18900|19700|19550||19550|19350|19850|20300|20050|20750|21350|19750|19000|20000|22050|22000|21400|21150|22650|26200|24950|24100|23650|23100|23250|23300|22200|22200|24000|23400|23250|22350|||21300|19350|17850||18800|20200|19000|19550|18500|18050|18150|19350|21050|21100|20700|20750|20250|22150|21600|21500|21000|21250|20450|19850|19450|20200|17950|18300|17450|16900|15950|15750|16600|16250|16000|15850|16187.2002|17825.1992|17728.9004|18210.5996|17391.5996|17439.8008|16476.3008|16958.0996|17680.6992|17777.0996|16379.9004|15705.5|17102.5996|16524.5|17343.5|16958.0996|17391.5996|17680.6992|17439.8008|18017.9004|18451.5|20667.5996|21850|21053|20956.6992|21004.9004|21197.5996|20750|||19993.1992|19415|19463.1992|19993.1992|22209.3008|23991.8008|25581.5996|22835.5996|22353.8008|22931.9004|23847.3008|22546.5|22739.1992|23317.3008|23221|23124.5996|25870.6992|25292.5996|24569.9004|22883.6992|21486.5996|21342.0996|22691|23606.4004|22498.3008|24521.6992|24280.9004|22546.5|24859|24666.3008
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|185|182|185.5|183|180.5|188.5|175|194|201.5|197|196.5|179|173|172.5|163.5|164.5|159|162|171|164.5|166|165|172.5|170|174|158.5|163|154|154|146.5|136|133|121|120.5|129|131.5|129.5|136||131|132|131.5|130.5|135.5|139|135.5|134.5|136.5|134|135|126.5|126|128.5|117|106.5|101.5|112.5|107|97.7|108.5|115|112|124|137.5|139.5|127|123|136.5|151.5||168|165|164.5|161.5|150|145|153|147|142|139.5|137|138|137.5|137|131.5|136|124|116|||105.5|104|101.5|95.7|93.7|90.6|95.3|95.3|93.8|93.7|94|90|89.5|90.1|86.7|89|84.5|85.1|86.2|87|87.8|90.6|86.8||91.4|90.6|92.1|86|82.3|74.9|72.6|69.1||||||||62.9|62.3|61.5|61|59.6|58.5|59|61.9|62.5|63.5|63|63|61.9|65.3|66.1|66|69.5|64.2|61.9|64.2|63.5|64.3|61.6|63.4|66||64.7|63.7|62.1|65.8|59.9|57.9|57.5|55.5|56.1|57.5|56.3|55.2|54.6|56.8|57.4|58.6|60.4|59|60.1|54.7|53.9|55.2|55.5|50.5|50.3|50|49|49.7|51.3|46.65|42.45|41.7|41.8|42.2|41.4|41.35|41.85|42.3|43.7|41.75|42|42.75|41.1|40.6|41.95|42.05|42|42.2|42.5|43.3|42.5|42.75|41.45|41.6|40.7|41.3|40.8|40.45|38.55||37.7|37.3|37.25|36.8|||37.25|36.8|36.9|35.7|36.7|38|37.8|38.3|38.7|38.9|38.75|38.7|37.25|36.55|36.85|36.85|37.1|37|36.9|37|36.7|36.4|36.4|36.4|36.4|36.7|36.45|36.3|36.2|35.8|38.7
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.3|2.37|2.39|2.48|2.35|2.29|2.22|2.15|2.07|2.21|2.31|2.34|2.16|2.26|2.26|2.32|2.24|2.35|2.21|2.24|2.33|2.39|2.41|2.31|2.19||2.23|2.32|2.16|2.09|2.06|2.06|2.08|1.9|1.88|1.92|1.84|1.9||1.92|1.89|1.72|1.72|1.69|1.72|1.73|1.77|1.71|1.73|1.73|1.78|1.72|1.68|1.74|1.78|1.68||1.64|1.62|1.59|1.6|1.73|1.69|1.72|1.71|1.76|1.7|1.75|1.65|1.45|1.43|1.44|1.45|1.46|1.5|1.49|1.53|1.58|1.44|1.35|1.32|1.34|1.34|1.33|1.37|1.39|1.45||||1.53|1.48|1.54|1.5|1.53|1.47|1.47|1.52|1.61|1.51|1.54|1.52|1.58|1.55|1.59|1.59|1.4|1.26|1.33|1.47|1.5|1.75|1.85|1.85|1.66|1.79|1.73|1.82|1.77|1.9|1.95|2.18|2.22|||1.99|1.97|1.96|1.91|1.83|1.85|1.88|1.77|1.79|1.67|1.67|1.81|1.87|1.99|2.09|2|1.87|1.63|1.64|1.6|1.71|1.7|1.66|1.67|1.65|1.62|1.52|1.31|1.38||1.22|1.23|1.24|1.23||1.2|1.19|1.11|1.17|1.16|1.1|1.12|1.1|1.09|1.08|1.09|1.09|1.08|1.07|1.08|1.11|1.12|1.13|1.11|1.16|1.17|1.23|1.24|1.24|1.17|1.2|1.2|1.19|1.2|1.2|1.23|1.21|1.16|1.17|1.14|1.14|1.12|1.14|1.13|1.13|1.18|1.14|1.18||1.22|1.26|1.27|1.26|1.24|1.25|1.21|1.23||1.18|1.19|1.23|1.19|1.19|1.15|||1.06|1.16|1.15|1.12|1.17|1.3|1.19|1.2|1.22|1.21|1.17|1.12|1.08|1.09|1.08|1.03|1.05|1.05|1.04|1.07|1.08|1.08|1.05|1.1|1.05|1.09|1.09|1.1|1.08|1.1|1.13
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.885|0.895|0.901|0.889|0.878|0.882|0.871|0.884|0.867|0.85|||||0.829|0.82|0.816|0.82|0.816|0.821|0.817|0.819|0.826|0.816|0.826|0.835|0.835|0.841|0.839|0.83|0.82|0.816|0.814|0.811|0.818|0.813|0.803|0.801|0.804|0.8|0.8|0.794|0.799|0.801|0.803|0.809|0.804|0.806|0.785|0.8|0.814|0.81|0.802|0.8|0.8|0.803|0.81|0.812|0.81|0.778||||0.789|0.786|0.775|0.82|0.814|0.823|0.83|0.827|0.812|0.815|0.81|0.804|0.804|0.812|0.829|0.834|0.838|0.819|0.806|0.813|0.816|0.804|0.8|0.804|0.81|0.81|0.808|0.808|0.795|0.809|0.79|0.781|0.765|0.752|0.755|0.75|0.771|0.779|0.78|0.78|0.78|0.786|0.785|0.727|0.721|0.719|0.73|0.71|0.709|0.707|0.704|0.694|0.693|0.703|0.709|0.705|0.72|0.72|0.72|0.725|0.73|0.72|0.702|0.695|0.692|0.709|0.707|0.706|0.71|0.704|0.695|0.675|0.684|0.693|0.685|0.7|0.697|0.701|0.706|0.704|0.703|0.695|0.704|0.709|0.71|0.719|0.718|0.708|0.702|0.704|0.707|0.705|0.714|0.71|0.702|0.71|0.7|0.704|0.708|0.697|0.69|0.726|0.734|0.726|0.735|0.742|0.733|0.722|0.721|0.719|0.709|0.7||||0.683|0.68|0.68|0.677|0.674|0.67|0.664|0.665|0.66|0.659|0.664|0.66|0.658|0.673|0.67|0.648|0.65|0.641|0.66|0.66|0.66|0.668||0.68|0.692|0.701|0.705|0.7|0.709|0.704|0.707|0.704|0.709|0.707|0.703|0.707|0.707|0.708|0.7|0.705|0.718|0.727|0.713|0.71|0.71|0.705|0.71|0.705|0.72|0.717|0.712|0.727|0.726|0.73|0.731|0.733|0.727|0.731|0.725|0.728|0.723|0.732|0.749|0.74|0.741|0.729|0.718|0.723|0.72|0.735|0.736||0.711|0.71
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|54.7|54.3|54.6|55|55.1|60.8|60.5|61.9|61.8|61.7|61|60.1|60.8|61.7|61.7|60.8|60.1|60.1|59.6|59.6|59.9|59.6|60.3|60.6|60.1|60|61.3|60.2|59.9|60.4|60.6|60.6|60.4|60.9|61.6|62.5|61.5|61.7||62|64.6|63|63.1|62.5|61.6|60|58.8|58.3|57.5|57.7|58.2|57.7|57.7|56.2|56.1|55.5|55.6|56.2|53|55.8|55.2|54.4|57.6|59.9|59.9|59.3|58.8|59.3|60.1||61.3|61.7|61.3|61.3|60|59|62.5|62.6|62.7|59.8|58.8|58|58.5|59|58.8|59.5|58.6|58.1|||56.9|57|56.6|55.9|54.7|54.8|54.9|54.7|54.7|54.3|54.6|54.8|54|49.1|48.15|48.15|48|46.2|46.2|47|47.65|48.35|48.5||48|46.8|46.5|49.15|51.2|49|50.5|47.3||||||||43|42.5|41.3|40.25|39.7|38.65|39.6|39.95|39.85|40.1|39.45|39.6|39|38.35|37.85|38.3|39.3|38.35|38.2|39.2|38.8|39.55|39.15|39.8|40.4||40.55|40.95|40.2|37.2|35.85|35.4|35.4|35.25|35.55|35.95|36|36.4|36.2|35.85|35.5|36.05|36.75|36.35|36.8|36.5|36.05|35.9|35.75|35.1|35.4|35.1|34.85|35|35.3|34.95|34.5|34.65|34.35|34.7|34.8|34.7|34.8|34.5|34.8|34.8|34.6|34.6|34|33.9|34.2|34.7|34.75|34.15|34.8|34.2|34.05|33.85|33.9|34.2|33.95|33.8|34.2|34.35|33.15||33.65|33.7|33.7|33.5|||33.4|33.5|33.45|33.05|33.5|34.1|34.35|34.75|35.25|35.15|34.85|34.8|35|34.5|35.05|35.2|35.55|35.85|36.05|36.55|35.85|35.55|35.05|36.5|36.75|36.75|36.4|35.05|34.9|33.5|35.25
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4271|4221|4186|4220|4238|4221|4217|4293|4262|4361|4475|4409|4388|4363|4490|4498|4490|4433|4577|4514|4415|4375|4372|4400|4400|4487|4637|4517|4428|4465|4484|4497|4476|4568|4631|4603||4678|4700|4779|4862|4838|4838|4805|4785|4800|4980|4811|4755|4864|4624|4515|4528|4410|4225|4125|4192|4414|3880|3880|3811|3868|3845|3859|3906|3865|3899|3735|3869|3921|4010|4098||4050|3970|3970|4041|3906|4049|4056|4010|3976|3978|3972|4040|4099|4157|4094|||4105|4236|4230|4183|4098|4111|4020|4068||4151|4346|4346|4405|4277|4218|4213|4134|4187|4344|4299|4337|4378|4241|4333|4090|4165|4152|4155|4155|4103|3993|3985|4140|4158|4235|4210|4340|4182|4148|3694|3650|3438|3255|3289|3368|3400|3366|3368|3424|3307|3340|3371|3250|3177|3169|3165|3343|3199|3186|3306|3213|3109|3013|3100||3071|3073|3184|3181||3181|3238|3261|3225|3354|3330||3424|3328|3321|3218|3250|3382|3318|3241|3129|3155|3084|3135|3083|3300|3265|3159|3274|3548|3494|3372|3326|3379|3402|3272|3200|2984|3230|3112|3046|3031|3072|2614|2562|2724|2670|2820|2718|2808|2786|2671|2648|2556|2731|2794|2685|2620|2658|2704|2700|2649|2750|2801|2710|2540|2623|2625|2452|2367||2469|2395|2422|2500|2538|2390|2367|2430|2427|2468|2455|2277|2285|2280|2342|2246|2288|2270|2471|2495|2593|2688|2925|2769|2688|2751
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|28.25|28.25|30.75|30.5|30.75|31||30.5||31|31|31.25|30.25|32|32|31.5|29.75|29.5|29.25|29.25|29|29|28.75|28.75|28.5|28|27.75|27.5|27.25|27|27.75|26|25.5|25.5|25.75|25.5|25.5|25.25|25.25|25|25.25|25|25|25|25.5||25.25|25.25|25.5|25|25.25||25.5|25.5|25.5|25.5|25.25|25.25|25|25|25|25.25|25.25|25|25.25|25.25|25.25|||25.5|25.25|25.75|25.5|25.75|25.5|25.5|25.5|25.75|25.75|25.25||||25.75|26|26|25.75||25.5|25.75|25.25|26.25|26.25|25.75|25.25|25|25|25|25|25.5|25.5|25.75|26.25|26.25|26.5|26.75|26.75|26.75|26.75|26.5|26.25|25.75|26|26||26|25.25|25|24.9|25|25|25|25.25|25.25||25.5|25.5|25.5|25.75|25.75|25.5|25.5|25|26.25|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|26.75|26.75|26.75|27|27|27|27|26.75|26.75|26.25|26|25.75|||25.75|25.5|25.5|25.75|25.75|25|25.5|24.9|25.75|26.25|26|26|25.25|||24.7|24.4||24.1|24|23.8|23.7|23.6|23.4|22.7|21.7|21.3|20.9|20.4|20|19.7|19.7|19.8|19.6|19.4|19.2|19|18.8|18.5|18.5|18.4|18.3|18.3|18.1|18|18.1|18|17.8||17.6|18.1|18.2|17.9|18.2|18.3|18.6||18.8|18.6|18.5|18.5|18.6|18.5|18.6|18.4|18.6|18.9|18.6|18.5|19.2|18.3|18.3|18.1|18.6|18.7|18.9|18.8|18.8|18.9|18.9|18.9|19.1|||19.3|19.4|19.4|19.4|18.9|18.9|18.8|18.9|18.9|18.8|18.6|18.9
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|24.25|24.75|24.55|24.8|24.25|24.95|24.05|24.4|24.75|25.9|24.45|24.3|24.9|25.85|26.15|26.55|25.35|25.9|27.25|27.6|28.45|27.75|27.95|27.95|28.5|28.85|29.55|27.6|28|27.25|27.45|27|27.5|26.1|26.75|27.2|26.15|26.75||27|27.15|28.8|29.85|29.75|29.6|31.2|28.4|28.45|28|28.45|28.05|28.35|28.05|28.4|25.85|23.5|24.2|23.6|22.1|24.55|27.25|30.25|33.6|31.65|29.3|29.75|28.2|28.05|31.05||28.25|28.2|27.2|27|26.85|27.7|25.2|24.6|24.95|24.8|24.05|23.6|23.05|24.3|22.1|21.55|19.6|19.5|||18.9|19.25|19.15|19.25|19.25|17.5|15.95|16.05|16.35|14.9|14.9|14.85|14.9|14.9|15|14.85|14.8|15.15|15.2|14.65|14.95|14.9|14.65||14.95|14.9|14.35|14.45|14|13.95|14|13.55||||||||13.25|13.2|13.3|13.25|12.85|12.6|12.95|13.05|13.2|13.3|13.15|13.05|13|13.5|13.6|13.75|14.4|13.75|13.65|14.05|13.9|14.25|14|14.75|14.95||15|15.2|15.3|15.2|15.45|15.5|15.15|14.8|15.8|14.75|15|14.95|14.4|14.55|14.5|14.35|14.3|14.5|14.5|14.25|14.35|14.35|14.55|14.95|14.6|14.45|14.2|14.15|14.45|14.5|15.05|15.5|14.7|14.3|14.3|14.15|14.65|14.5|14.7|13.4|13.25|13.55|13|12.6|12.3|12.6|12.65|12.35|12.45|12.2|12|12.15|12.2|12.05|12|12.05|12.25|12.05|11.9||11.75|11.8|11.8|11.6|||11.45|11.3|11.5|11.15|11.35|11.95|12.35|12.9|12.8|12.4|12.2|12.3|12.5|12.45|12.45|12.6|11.75|11.75|11.4|11.45|11.45|11.55|11.7|11.65|11.7|12.2|11.1|10.65|10.75|10.55|11
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|192.5|190|196.5|197|194.5|202.5|197.5|209|215.5|199.5|205.5|193.5|194|193.5|195|196.5|208.5|212.5|205|200.5|202|200.5|207|209.5|200.5|201.5|196.5|194|195|192.5|192.5|194.5|191|191.5|195|197.5|192|195||194|195.5|193|191|190.5|188.5|187|184.5|187|184|183|182|180|179|175|173|171|170.5|172|159|173|175.5|171|175|184.5|190|183|181|185.5|187.5||196.5|203.5|200.5|197.5|196|189|196.5|197.5|197|196|193|189.5|190.5|197|203|206.5|203|198|||203|204.5|194.5|193|189.5|181.5|178|179|180|179|182|182.5|184.5|179.5|179|178.5|174|173.5|178.5|178|178|180|180.5||183|181.5|181.5|184|186|183|183.5|181||||||||183|191|192.5|187.5|185|186.5|190.5|195.5|191.5|191.5|191.5|186.5|188.5|195.5|196.5|193.5|200.5|192.5|188.5|193.5|188|189|189|195.5|196.5||192|188|187|188.5|189.5|188|190|185.5|185.5|188.5|191|192|191.5|198|197.5|200.5|206|199|197.5|200|202.5|206|197|197.5|203|197.5|196|196|199.5|197|194|198.5|199.5|202.5|197|198.5|199.5|196.5|207|190|179.5|182|173.5|168.5|170|174.5|171.5|172.5|174|177|175|177.5|175|176|175.5|179|181|183.5|183||181|183|184|182.5|||178|174|173|168.5|171.5|176|175.5|181|181|181|181.5|182|183.5|178.5|176|179|175|177.5|172.5|175|176|174.5|172.5|175.5|173.5|178|175.5|171|170.5|164.5|177.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|280.726|278.735|285|291.676|276.246|278.735|274.255|261.5|277.242|261.812|282.5|297.649|279.233|253.848|257.332|241|218.508|209.051|230.952|237.92|239.911|247.377|233.938|237.422|236.427|241.902|245.884|240.907|256.834|268.282|275.251|273.758|254.346|270.771|270|258.825|253.848|283||274.255||249.368|226.97|206.563|229.459|254.843|282.717|314.075|348.916|387.242|400.184|386|378.283|394.709|358.871|352|342.944|373.803|415.116|377.785|361.36|328.509|300|278.735|273.758|268.78|285.703|281|308.599||283.712|274.753|285.703|267.287|262|257.83|276.246|285.703|273.758|284.708|286.699|281.224|293.667|314|284.21|272.5|274.753|268.78|||287.694|287.694|294.663|283.215|257.83|251.857|247.875|225.477|205.069|201.087|207.06|196.608|196.608|201.087|197|213.033|204.074|195.114|188|202.581|184.164|179.187|171.721||174.707|184.164|175.5|193.621|215.024|195.612|179|162.264||||||||147.829|134.39|122.444|111.494|109.503|102.535|105.023|106.5|107.014|107.014|104.028|103.5|105.521|102.535|101.539|97.756|99.548|99.548|106.019|98.652|97.955|100.046|94.969|97.159|96.263||102.535|109.503|109.005|99.6|95.467|94.67|93.575|97.955|92.5|93.376|93.675|94.073|94|95.069|94.471|93.376|93.476|95.566|95.566|100.5|101.539|102.037|102.535|107|101.539|106.517|102.037|92.779|92.182|91.684|94.969|91.883|93.874|88.1|89.494|88.399|88.5|87.503|84.218|85.2|86.109|87.2|87.602|90.191|83.023|85.412|84.815|83.421|82.625|87.204|87.005|88.697|89.394|90|89.195|88.897|90.688|88.996|92.679||95.666|97.259|98.254|98.155|||98.354|93.277|96.064|94.571|99.05|99.49|99.005|99.9419|99.976|97.549|98.9669|96.093|94.152|94.152|97.064|98.52|103.373|96.773|97.549|96.3342|98.034|99.005|102.402|99.976|100.946|98.034|96.6268|98.034|100.461|92.405|97.064
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.56|24.44|24.59|24.34|24.3|24.76|24.55|24.63|24.63|24.48|24.65|24.65|24.36|23.74|24.59|24.75|24.58|24.3|24.3|24.02|24.31|24.57|24.38|24.48|24.73|24.75|24.6|24.87|24.45|24.6|24.57|24.6|24.28|24.5|24.67|24.48|24.01|23.97|23.71|23.56|23.56|23|23.48|23.18|22.65|23|23.22|22.62|22.4|22.1|21.93|22.67|22.99|22.64|22.76|23.03|22.77|23.09|22.9|22.93|23.32|23.52|24.07|24.06|23.82|23.79|24.17|24.57|24.67|24.04|24.03|24.36|23.97|24.28|24.06|24.05|24.07|23.54|23.54|23.87|24.23|24.39|24.26|24.44|24.87|25.48|25.62|25.56|25.56|||25.49|25.22|25.48|24.8|24.67|25.14|25.31|25.56|26.1|26.15|26|25.85||25.53|25.94|25.69|25.6|25.35|25.37|25.06|24.96|25.43|25.28|25.24|25.57|25.56|25.69|25.36|26.08|26.23|26.71|26.69|26.26|26.7|26.36|26.6|26.45|26.47|26.75|26.33|25.96|26.22||25.45|25.98|25.89|26.73|27.83|27.33|26.67|26.43|27.35|27.75|27.82|27.26|26.38|27.43|28.73|30.35|30.22|28.49|28.47|29.28||28.16|27.98|27.48|27.49||27.71|26.86|26.84|26.63|27.43|26.87|26.63|26.22|25.98|25.85|25.66|25.75|26.19|26.04|26.12|26.37|25.78|26.02|25.65|25.46|25.4|25.55|25.4|25.43|25.58|25.29|26.11|26.11||25.92|25.19|25.76|25.46|26.16|25.78|25.66|24.58|24.69||24.37|25.17|24.9|26.12|27.32|27.27|28.04|27.17|27.51|27.33|27.71|27.73|27.72|27.31|27.47|27.5|27.48|27.59|27.41|27|26.3|26.15|27.16|26.19|25.99|25.88|25.31|24.56|24.55|24.48|24.84|24.84||24.53|24.52|24.75|24.35|24.13|24.44|25.37|25.4|25.54|25.31|25.48|25.43|25.69|25.43|25.4|25.63|25.94|25.46|25.36|25.4
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1155.15|1164.2|1165.3|1148.5|1150|1154.8|1159.75|1170.85|1182.3|1169.75|1173.35||1148.3|1158.7|1159.55|1168|1164.2|1168.65|1161.15|1167.55|1176.45|1176.9|1180.95|1194.5|1197.05|1139.05|1151.95|1153.1|1171.9|1183.2|1189.35|1175|1108.35|1107.05|1125.4|1099.4|1100|1108.8|1101.55|1097.05|1105.2|1087.3|1082|1075.9|1076.1|1079.95|1062.35|1087.4|1135.45|1120.95|1124.35|1101.8|1099.15|1032.2|1035.25|1030.15|1011.95|917.85|909.5|925.4||898.3|892.55|895.9|881.8|894.1|897.9|889.65|878.4|874.95|868.05|868.8|861.1|860.35|882.7|904.8||891|876|892.45|905||901.95|891.85|945.15|951.65|946.4|951.5|914||904.35|876.4|882.25||880.55|849.6|877.95|870.4|870.4|849.75|837.45|823.5|827.85|834.4|851||845.65|841.1|841|837.55|839.7|838.95|837|838.45|854.85|869.5|879|875.75|857|874.05|876.2|865.4|874.65|874.1|873.1|893.85|893.9|878.9|874.55|882.8|841.7|838.25|835.9|830.55|823.7|838|828.65||826.2|835.9|843.65|839.2|839.4|821.25|847.55|862.25|885.3|884.55|891.35|891.65|879.55|898.85|893.9|837.15|828.35|809.7|801.3|799.6|806.55||805.05|783.4|793.05|766.85|786.75|765.3|760.05|735.25|728.6|739|740.1|722|719.15|719.6|726.85|727.6|727.5|728.95||737.6|736.15|720.15|722.9|729.3|738.6|729.2|741.7|748.65||725.35|692.25|692.8|691.15|701.1|698.9|703.15|692.6|685.85|664.35|660.4|658.5|663.85|659.4|656.75|658.25|657.5|666.65|666.05|672.25|662.9|661.9|671.05|664.6|663.05|649.05|650.3|671.5|677.65|674.2||658|666.65|657.65|657.3|640.65|632.3|648.65|637.7|653.1|673.8|672|675.75|664.35|660.85|641.6|639.2|635.6|644.9|648.5|656.65|649.9|643.85|643|655.4|660.1|639.85|639.3|639.9|638|641.25|640.95|647.45
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|27.5|28.05|26.85|27.1|26.95|27.05|27.5|28.3|26.8|26.3|26.1|25.9|26.45|26.95|26.85|26.75|26.5|27.15|27.55|26.85|27.25|27.35|27.9|28.85|28.9|27.5|26|25.85|26.25|27.7|27.15|27.15|26.8|26.55|27|27.25|27.15|27.15||26.85|26.8|26.6|26.55|26.5|26.3|26.85|26.8|26.65|26.4|26.35|26.1|25.7|25.75|25.75|25.5|25.15|25.05|24.8|23|24.8|25.05|25.45|26.55|28.25|28.95|29.05|27.2|27.2|28.5||29.45|29.9|29.1|29.05|29.05|29.05|29.95|29.65|29.45|29.25|29.05|28.95|29.25|30.15|30.1|30.95|31.3|31.35|||29.9|28.95|29.15|28.65|28.75|28.7|28.6|28.75|29.2|28.9|28.7|28.65|28.4|28.35|28.55|28.7|28.55|28.6|28.95|29.3|28.75|28.75|28.9||29.3|29.4|29.3|29.7|30.1|29.75|29.15|28.95||||||||28.85|29.1|28.5|28.2|27.9|28.2|28.8|29.15|28.85|28.4|28.6|27.95|28.2|29.2|29.15|28.8|29.55|29.05|29|29.65|30.2|31.25|29.45|29.5|29.3||28.95|29|28.85|29.05|28.85|29.05|28.45|27.8|28.2|28|28.3|28.5|28.05|28.75|28.55|28.95|29.45|29.65|30.1|29.55|29.65|29.35|29.25|29.55|28.9|28.6|28.7|28|27.05|26.5|26.35|26.4|26.3|26.5|26.7|26.7|27|26.6|27.25|26.95|27.05|26.7|26.65|26.25|26.1|26.6|26.8|26.65|27|26.8|26.65|26.6|26.55|26.4|26.3|26.7|27.35|26.85|25.4||25.15|25.15|25.2|24|||23.95|23.85|24|23.3|24.05|24.65|24.9|25.55|25.85|25.4|25.15|25.35|24.7|24.3|25.05|25.3|25.65|25.6|25.4|25.3|25.5|25.25|25.85|26.2|26.3|25.65|26.4|24.95|24|23.4|25.45
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1477|1412|1397|1383|1387|1383|1384|1380|1369|1376|1375|1382|1365|1355|1375|1375|1377|1375|1397|1400|1401|1395|1400|1390|1362|1360|1358|1350|1350|1365|1365|1359|1365|1370|1400|1396||1415|1437|1448|1451|1455|1446|1433|1428|1402|1444|1432|1430|1443|1443|1414|1395|1415|1405|1446|1436|1430|1418|1450|1447|1426|1451|1478|1462|1425|1418|1450|1461|1480|1485|1485||1459|1451|1428|1428|1428|1429|1431|1411|1403|1380|1405|1385|1371|1378|1377|||1363|1361|1376|1365|1360|1360|1356|1356||1387|1414|1408|1397|1377|1373|1399|1403|1370|1378|1369|1390|1405|1394|1372|1363|1360|1380|1372|1363|1350|1350|1368|1371|1351|1367|1340|1340|1335|1318|1316|1315|1317|1299|1291|1308|1314|1310|1308|1313|1323|1343|1370|1348|1333|1339|1362|1339|1332|1329|1343|1343|1350|1357|1372||1365|1370|1382|1382||1380|1385|1360|1365|1376|1392||1360|1357|1353|1345|1298|1270|1286|1300|1276|1286|1276|1299|1339|1345|1339|1270|1255|1256|1260|1268|1270|1254|1280|1267|1297|1315|1299|1285|1294|1300|1281|1284|1255|1290|1260|1275|1297|1330|1282|1286|1249|1256|1246|1240|1276|1276|1283|1287|1305|1296|1325|1309|1345|1325|1305|1285|1245|1194||1212|1220|1252|1260|1270|1239|1238|1235|1239|1245|1251|1270|1283|1274|1270|1270|1275|1260|1318|1289|1280|1263|1311|1261|1240|1244
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|3.79|3.79|3.75|3.75|3.75|3.75|3.64|3.66|3.65|3.69|||||3.63|3.61|3.67|3.71|3.75|3.71|3.69|3.68|3.7|3.62|3.65|3.7|3.7|3.75|3.8|3.83|3.83|3.85|3.86|3.81|3.83|3.87|3.74|3.79|3.77|3.75|3.78|3.73|3.75|3.72|3.62|3.71|3.65|3.64|3.52|3.53|3.59|3.46|3.52|3.5|3.57|3.5|3.45|3.43|3.16|3.06||||2.99|3.03|2.94|2.92|2.89|2.87|2.85|2.75|2.71|2.68|2.75|2.7|2.71|2.69|2.73|2.68|2.75|2.67|2.54|2.59|2.55|2.53|2.51|2.47|2.47|2.5|2.5|2.54|2.52|2.57|2.61|2.55|2.54|2.6|2.6|2.6|2.63|2.7|2.76|2.86|2.84|2.85|2.83|2.8|2.75|2.77|2.8|2.75|2.87|2.77|2.7|2.75|2.67|2.67|2.66|2.58|2.62|2.68|2.78|2.8|2.82|2.91|2.84|2.83|2.88|2.86|2.91|2.88|3.01|3|2.99|2.89|2.94|3|3|3.05|3.04|3.08|3.15|3.04|3.02|3|3.06|3.09|3.01|3.05|2.96|2.85|2.83|2.86|2.83|2.75|2.75|2.78|2.77|2.79|2.77|2.78|2.78|2.72|2.68|2.82|2.76|2.77|2.75|2.8|2.82|2.82|2.83|2.9|2.85|2.86||||2.72|2.73|2.76|2.75|2.73|2.57|2.5|2.47|2.47|2.46|2.46|2.4|2.4|2.4|2.42|2.38|2.3|2.23|2.22|2.22|2.23|2.22||2.28|2.29|2.23|2.22|2.23|2.21|2.24|2.27|2.2|2.24|2.29|2.32|2.33|2.29|2.29|2.33|2.37|2.33|2.37|2.39|2.39|2.39|2.4|2.41|2.39|2.47|2.46|2.43|2.55|2.42|2.4|2.29|2.25|2.24|2.25|2.23|2.25|2.24|2.24|2.27|2.24|2.25|2.26|2.27|2.25|2.27|2.32|2.25||2.18|2.21
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.85|31|31.3|32.4|32.55|32.6|32.6|33.05|33.1|33.15|32.85|32.45|31.9|32|32.05|31.95|32|31.95|31.95|32.2|32.3|32.35|32.8|32.6|32.4|32.2|32.6|32.4|32.55|32.6|32.8|32.15|32.15|32|31.35|31.4|31.65|31.45||31.45|31.5|31.4|31.4|31.4|30.9|31.6|31.5|31.15|30.9|30.85|30.55|31.55|31.4|30.9|30.3|30.25|30.25|30|28.95|30.15|30.3|30.9|33.45|33.8|33.3|33.7|33.3|32.5|33.45||33.1|32.95|32.7|32.75|32.55|32.35|32.45|32.7|32.95|32.05|31.4|31|31.1|31.3|31.4|31.4|31.4|31.35|||30.85|30.8|30.8|30.65|30.7|30.7|30.55|30.5|30.8|31|30.5|30.35|30.45|30.45|30.8|30.75|30.7|30.7|30.45|30.5|30.65|30.75|30.3||30.35|30.6|30.55|30.55|30.2|29.85|30.05|29.55||||||||29.55|29.5|29.4|29.3|29.15|29.1|29.15|29.1|29.25|29.45|29.25|29.6|29.85|30.2|30.15|30.25|30.15|30.15|30.15|30.3|30.5|30.55|30.6|30.85|31.2||31.05|31.05|30.95|30.95|30.8|30.55|30.45|30.45|30.7|30.3|30.3|30.05|29.9|30|30|30.5|30.35|30.6|30.7|30.9|30.9|30.95|31.05|30.65|31.25|31.35|31.65|31.6|31.9|31.7|31.9|32.2|31.9|31.65|32.25|32.25|32.6|31.75|31.1|31.35|31.35|31.4|31.4|31.35|31.25|31.4|31.9|31.6|31.35|31.35|31.5|31.3|31.15|31.1|31.25|31.05|31.1|31.25|31.35||31.9|31.6|31.6|31.2|||31.25|31.15|31.4|30.9|30.65|31.45|32.05|33|34|33.25|32.8|33.1|32.5|31|30.7|30.9|30.65|31|30.8|30.75|30.7|31.15|31.65|30.7|30.85|31.2|30.65|30.3|30.5|30.35|31.05
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|168|168.5|170.5|172|168|171.5|163.5|170.5|175|172.5|168|167.5|175|179|184.5|188|183|180|186|170.5|173|172|168|172|168.5|164|169|168.5|173|174|176.5|175|170.5|171.5|177|174.5|169.5|172||167|160|152|155|154|151.5|157|157.5|155|152.5|154|149|150|146.5|143.5|130.5|124.5|127.5|131|123.5|127|132|122|135|147|151.5|142.5|145|139.5|146||156|158|159.5|158.5|159.5|156|159.5|162|158|161|164.5|159|164.5|168|175|178.5|179.5|176|||179|181|173.5|172.5|173|166.5|167|170|171|174.5|174.5|173|172|173|174|174.5|168|169.5|166.5|170|173|177.5|166.5||173|175|177|178.5|181.5|183.5|179|181||||||||174.5|174|178|192.5|191|185.5|192|203|203|200|203|203|195|204|202.5|193|199|202|199.5|205.5|196|203|193|188|187.5||183.5|176.5|171.5|172|169|170|173.5|167.5|164|171.5|175|171.5|171|176|188|208.5|204|199|181|176.5|185|177|180.5|179.5|177|179.5|179|185|190|187|189.5|186.5|179.5|190|175|170|171|160|156.5|142.5|136.5|135|127|119.5|120|121|120.5|124|122.5|124.5|121|117|117.5|118.5|118.5|123|122.5|123.5|121.5||121|118|117|116.5|||117|113.5|114|110.5|115|119.5|118|125.5|127|127|128|129.5|131.5|125.5|125|126.5|126|124|129|127.5|129|125.5|123.5|123|121.5|122|118|112|110|102|112.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|112.2978|106.8077|108.305|106.3086|102.3158|107.8059|104.3122|111.7987|117.788|113.7951|121.2817|116.7897|106.3086|112.2978|110.8005|106.8077|99.421|90.4372|92.5334|84.1485|83.5496|84.1485|79.5568|80.4552|79.0577|75.9632|78.1593|77.5604|81.3535|84.4523|82.5645|82.3658|80.4781|84.651|86.9362|80.5774|77.8948|79.3852||72.2315|69.6483|69.9464|68.9528|70.3438|68.0586|72.2315|68.3567|68.5554|66.8663|67.2638|66.1709|63.1902|62.8921|59.514|55.6392|55.2417|54.5462|53.652|48.8333|51.4662|54.4469|55.6392|53.2546|58.4211|61.5011|58.123|57.6263|60.4082|61.2031||64.6805|66.8663|65.7734|67.7605|68.2573|66.6676|74.02|74.4174|70.2444|68.158|68.3567|68.2573|67.5618|67.5618|74.5167|74.02|68.5554|65.376|||59.514|59.1166|60.5076|59.1166|55.4404|55.043|54.6456|51.6649|56.3346|51.2675|51.4662|50.4727|50.0752|49.6281|48.5849|46.5978|44.412|44.71|43.9649|45.6539|46.4984|47.5914|46.9952||47.2933|48.2868|49.0817|51.4662|50.4727|45.9023|46.2997|45.952||||||||45.3558|45.8029|46.9455|47.6907|45.5546|44.5113|46.7965|48.7836|47.6907|48.9823|49.3797|48.3365|49.0817|49.6778|52.1617|50.6714|49.7772|46.5481|42.3255|41.4313|38.5997|39.0468|39.5435|40.8848|42.3255||40.3384|39.8416|40.7358|41.3816|39.5932|39.1461|38.9474|36.9603|37.2584|38.5997|38.5997|38.0035|37.4571|39.8913|38.55|40.8352|39.3448|35.768|34.9732|33.7809|33.2345|32.4396|32.0919|32.6383|32.0919|31.7441|31.8435|31.4957|29.608|29.4589|28.3164|27.9686|28.0183|28.1673|27.7699|27.4718|27.6209|27.4718|27.6705|27.2234|27.3228|27.3228|27.1738|26.826|26.9254|27.3725|27.4718|27.9189|28.366|28.7635|28.8131|28.9622|28.8628|28.9622|28.366|29.1112|28.4157|27.5712|27.7699||28.366|28.8131|27.9686|27.6705|||27.6705|27.5215|28.1176|27.3228|29.1609|29.8067|29.1609|28.8131|29.1609|29.4093|28.9125|28.8131|28.7138|28.1673|28.366|28.7138|28.7138|29.1609|27.4222|27.0744|27.1241|26.677|26.677|26.528|26.5776|26.9254|26.5776|26.3789|26.8757|26.826|29.8067
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1347.3|1333.35|1377.3|1398|1331.45|1312.25|1329.35|1354.55|1399.8|1355.35|1426.65||1501.7|1537.45|1449.3|1399.5|1304.35|1254.45|1083.35|1052.55|1025.2|1022.55|1023.4|1039.55|1034.75|981.9|978.55|985.05|992.3|971.9|964.5|972.95|967.45|993.75|984.9|990.5|1009.65|1007.55|985.95|975.7|974.65|970.8|981.4|986|973.55|967|971.35|965.35|989.65|971.65|892.6|887.6|886.85|886.1|871.1|869.5|879.45|870|862.25|829.85||803|798|804.55|798.7|789.55|792|777|795.85|806.8|803.45|813.65|780.75|731.35|720.65|721.1||718.7|712.6|725.2|719.05||710.2|706.15|750.85|756.8|744|720.05|652.5||655.65|656.05|653.4||644.8|627.5|634.2|637.7|609.5|609.5|603.2|615.6|633.4|607.55|586.75||589.85|589.25|599.25|599.9|618.95|618.5|613.85|627.6|624.1|619.45|619.2|605.25|590.95|571.1|554.35|561.35|555.25|567.95|538.05|518.45|521.5|512.45|519.5|509.9|526.85|519.25|504.9|488.65|482.7|484.65|489.7||487.9|505.4|515.85|519.35|522.85|505.65|516.1|527.65|529.55|532.45|530.25|538.55|540.2|522.25|527.65|526.25|531.6|533.1|524.8|520.75|525||517.85|514.65|500.25|497.7|518.8|525.3|516.95|514.3|517.75|523|525.7|525.65|523.45|527.65|547.05|526.05|499.4|494.3||489.7|471.4|474.4|487.6|490.4|488.55|480.5|500.2|506.2||495.9|479.35|474|468|475.4|464.35|467.4|461.15|463.1|466.75|483.15|464.4|463|471.25|461.45|460.35|460.85|466.35|452.1|445.55|453.45|455.65|468.7|478.15|482.45|464.7|464.85|474.6|479.1|482.55||484.95|482.55|485.95|493.5|474.1|459.5|479.6|438.05|441.05|469.15|476.7|487.5|485.9|472.3|445.85|451.75|449.9|441.95|463.6|464.9|461.9|483.3|408.9|406.65|425.6|419.25|399.8|381.6|380.3|378.1|371.8|377.55
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.07|1.08|1.08|1.06|1.06|1.09|1.08|1.09|1.09|1.08|||||1.09|1.09|1.08|1.09|1.08|1.09|1.11|1.11|1.13|1.15|1.15|1.15|1.16|1.16|1.17|1.19|1.17|1.19|1.19|1.18|1.16|1.19|1.17|1.19|1.21|1.15|1.15|1.14|1.15|1.15|1.15|1.12|1.14|1.16|1.13|1.16|1.17|1.16|1.16|1.15|1.17|1.14|1.08|1.07|1.06|1.08||||1.09|1.1|1.09|1.07|1.07|1.09|1.06|1.06|1.08|1.08|1.07|1.09|1.09|1.07|1.08|1.07|1.09|1.06|1.04|1.05|1.04|1.04|1.04|1.03|1.05|1.04|1.04|1.04|1.03|1.05|1.05|1.03|1.05|1.04|1.06|1.06|1.08|1.07|1.07|1.09|1.1|1.08|1.05|1.05|1.05|1.05|1.07|1.07|1.06|1.07|1.07|1.06|1|0.999|1.03|1.01|1|1.02|1.03|1.05|1.06|1.06|1.1|1.06|1.08|1.13|1.15|1.15|1.18|1.24|1.24|1.22|1.23|1.25|1.25|1.26|1.24|1.26|1.26|1.19|1.21|1.14|1.15|1.18|1.18|1.17|1.17|1.18|1.11|0.983|0.95|0.92|0.93|0.93|0.924|0.918|0.918|0.92|0.921|0.912|0.899|0.946|0.94|0.937|0.934|0.935|0.935|0.93|0.915|0.935|0.9|0.917||||0.873|0.87|0.868|0.86|0.86|0.861|0.843|0.848|0.858|0.854|0.846|0.84|0.831|0.842|0.848|0.828|0.82|0.81|0.813|0.806|0.81|0.816||0.837|0.84|0.849|0.84|0.82|0.818|0.816|0.82|0.81|0.81|0.825|0.827|0.823|0.821|0.809|0.807|0.812|0.825|0.83|0.843|0.838|0.841|0.845|0.842|0.841|0.855|0.855|0.855|0.878|0.873|0.874|0.848|0.85|0.844|0.845|0.845|0.843|0.847|0.85|0.862|0.864|0.863|0.867|0.856|0.853|0.859|0.878|0.872||0.87|0.848
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|46.5|44.2|44.05|44.15|44.3|44.75|45.05|45.3|45.8|44.65|44.8|45.05|45.5|46.45|45.25|44.4|44.2|44.3|44.3|43.3|43.1|43.5|42.65|42.15|39.9|39.75|40.25|40.25|39.85|39.7|39.6|39.5|39.3|39.35|40|39.6|39.65|39.7||39.8|39.65|39.5|39.95|40|39.5|39.95|39.95|40.25|39.7|39.75|39.5|39.15|39|38.4|38.4|37.8|38.1|37.3|35.85|38.65|37.8|37.8|40.45|42.8|42.5|41.7|41.4|40.9|41.8||42|42.7|42.55|43.25|41.1|43|46.5746|46.8627|46.8147|45.9505|44.7021|43.8858|44.0298|44.8941|44.51|43.2136|42.7334|41.389|||41.1489|41.1009|41.1489|41.0049|40.5728|40.2367|40.1886|40.4767|40.9569|41.1009|40.9569|40.9089|40.9569|40.7648|38.8922|38.076|37.6919|37.6438|36.8756|36.8756|37.0677|37.2117|37.4518||37.3077|36.7316|36.5395|36.8756|36.9716|35.9633|35.6272|35.1951||||||||34.5229|34.5709|33.5145|33.6106|33.2264|33.4665|34.3788|35.3871|35.2431|34.5709|34.2348|33.8026|34.0907|34.5229|33.5626|33.6106|33.8026|33.7546|33.6106|33.8026|33.3225|32.8423|32.5062|33.0344|33.0824||32.9384|32.8903|33.1304|33.3225|33.1304|33.0824|32.6503|32.6023|32.9384|32.7463|33.3225|33.5626|32.8423|33.5145|33.2264|33.4185|33.0344|32.4102|32.5542|32.0741|31.5939|31.834|31.3058|31.3058|31.0658|31.1138|30.3455|30.0094|30.1055|29.8654|29.7694|29.7694|29.7213|29.8174|29.4813|29.3372|29.0011|28.9051|29.0972|29.0972|29.1452|29.1452|29.0011|28.9531|29.0972|29.0011|29.0011|29.0011|28.8091|28.3769|28.473|28.2329|28.2809|28.2809|28.3289|28.521|28.761|28.713|28.713||28.3769|28.2809|28.1849|27.9928|||28.1849|28.0408|28.1368|27.8968|27.8968|28.1849|28.1849|28.3289|28.3289|28.3769|28.3289|28.3769|28.4249|28.3769|28.473|28.569|28.713|28.713|28.8091|28.9051|28.8091|28.569|28.617|28.521|28.569|28.665|28.569|28.569|28.3289|28.0888|28.713
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9940|9990|9905|9905|10090|9980|10090|10370|10450|10420|10420|10400||10300|10500|10520|10520|10450|10550|10420|10500|10510|10590||10500|10100|10000|10400|10770|10800|10560|10200|10310|10310|10500|10190|10100|10200||10290|10380|10200|10320||10220|10340|10250|10220|10100|10270|9000|9910|9915|10380|10780|10980|10700|11000||11280|11050|11160|11400|11800|11300|10600|10190|10020|9930|10590|10810|11040|10900|11000|11280|11350|11400|11430|11360|11520|11400|11500|11500|11570|11700|11880|12000|12010|11780|||11780|11850|11590|11570|11600|11650|11490||11400|11900|12240|12400|12500|12840|12940|12780|12580|12430|12400|12500|12790|13000|13060|13300|12780|12880|12780|12840|12640|12830|13030|13110|13150|13280|13090|13150|13280|13300|13210|13240|13420|13560|13010|13300|13740|13570|13560|13750|13900|13830|13900|13960|13900|14000|14000|13730|13920||13800|13430|14110|13900|13990|||13900|14500|14080|||13780|13440|13280|14030|14390|14050|13710|13740|13300|13000|13420||13200|13000|12400|12200|12420|12000|12060|12300|12300|12290|12090|11900|11860|11900|11800||11460|11600|11700|11610|11800|11370|11240|11080|10820||10620|10210|9915|10600|10980|10920|10990|10880|11020|10810|10950|10860|10880|10720||11200|11210|11220|11400|11560|11520|11700|11600|11380|11260|11080|11100|11280|11580|11500|11500|11680|11660|11660|11860|12200|12400|12640|12220|12200|12300|12180|12400|12400|11920|11780|11900|11820|11860|11320|10980|10740|10660
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.34|6.58|6.46|6.19|6.18|6.15|5.86|5.67|6.04|6.47|6.68|6.65|6.71|6.86|6.87|6.96|6.92|6.95|6.76|6.7|6.78|6.81|6.82|6.98|7.16||7.26|7.21|7.3|7.19|7.16|7.23|7.27|7.13|7.08|7.1|7.2|7.37||7.61|7.75|7.7|7.76|7.91|7.87|7.99|8.15|8.15|8.09|8|7.92|7.19|6.81|7|6.81|6.87||6.84|6.76|6.62|6.6|6.68|6.51|6.61|6.6|6.53|6.5|6.57|6.6|6.52|6.59|6.5|6.61|6.68|6.86|6.8|6.86|6.9|6.72|6.78|6.7|6.65|6.45|6.54|6.47|6.51|6.35||||6.33|6.17|6.26|6.15|6.43|6.22|6.19|6.24|6.54|6.79|6.77|6.82|6.78|6.44|6.5|6.48|6.19|6.05|6.06|6.28|6.3|6.38|6.28|6.32|6.2|6.28|6.17|6.39|6.53|6.75|6.49|6.26|6.35|||6.22|6.3|6.26|6.23|6.23|6.26|6.49|6.44|6.36|6.28|6.24|6.45|6.65|6.88|6.89|7.18|6.63|6.49|6.27|6.14|6.25|6.27|6.23|6.36|6.35|6.39|6.51|6.57|6.63||6.88|6.7|6.54|6.6||6.83|6.8|6.8|6.98|7.15|6.74|6.58|6.54|6.46|6.55|6.69|6.66|6.85|6.68|6.66|6.7|6.59|6.59|6.75|6.23|6.15|6.1|6.24|6.35|6.31|6.37|6.35|6.26|6.39|6.47|6.22|6.1|6.14|6.23|6.38|6.57|6.36|6.19|6.21|6.3|6.25|6.32|6.41||6.42|6.45|6.48|6.56|6.48|6.6|6.68|6.87||7.02|7.06|7.23|7.28|7.17|6.95|||7.1|6.84|6.69|6.68|6.8|6.97|6.86|7.01|7.19|6.98|7.16|7|6.63|6.6|6.53|6.94|7.05|6.98|7.1|7.25|7.04|7.2|7.07|7.24|7.05|7.42|7.43|7.44|7.48|7.6|7.84
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5890|6018|5890.1001|5780.2002|5778.3999|5778.5|5851.2998|5773.9502|5838.7002|5783.9502|5895.3999||5900.8999|5877|5951.3501|5916.25|5832.5|5686.9502|5640.5|5600|5589.8999|5666.3999|5685.3501|5641.9502|5668.7002|5721.7002|5788.3501|5696.5|5649.6499|5603.3999|5626.6499|5550.75|5555.8501|5566.5|5582.1001|5668.1001|5655.9502|5710.2998|5593.7002|5464.5|5351.5|5285|5294.8999|5307.9502|5300.1499|5299.1001|5300.1001|5252|5297.2002|5275.6001|5287.7002|5312.5|5259.75|5306|5404.3999|5391.8501|5336.8999|5300.5|5381.2998|5417.8501||5487.9502|5450.9502|5394.75|5317.8501|5340.7998|5383.75|5385.7998|5279.1001|5346.8501|5275.2002|5399.25|5405.75|5336.4502|5141.1499|5111.8501||5162.6001|5085.2998|5140.8999|5148||5128.5|5114.6499|5224.6499|5300.2998|5203.7998|5250.5498|5253.25||5313.1001|5341.8999|5191.8501||4993.5|4980.8999|5066.25|5096.25|5093.7998|5086.9502|5063.4502|5131.5498|5084.1001|5122.8501|5184.5||5164.2002|5163.1001|5165.75|5141.2002|5185.3999|5161.9502|5079.5|5074|5142.1499|5138.6001|5096.6499|5058.1499|5105.6499|5206.6001|5201|5148.25|5245.7002|5130.4502|5184.3501|5550.0498|5506.6499|5521.4502|5532.6001|5490.6001|5411.6499|5195.3501|5211.9502|5381.7998|5373.25|5405.0498|5524.2002||5573.4502|5634|5675.4502|5738.1001|5747.7002|5663.0498|5669.5|5692.3501|5724.3501|5643.25|5747.2002|5796|5715.3501|5678.5|5516.1499|5568.3501|5438.7002|5442.0498|5490.4502|5478.2998|5534.3501||5493.1001|5322.6001|5116.1499|5198.7998|5278.2002|5365.1001|5341.2998|5198.1001|5271.2002|5250.25|5196.5498|5256|5265.8999|5264.7002|5148.3501|5117.6001|5059.4502|5029.4502||5046.7998|5145.6499|5194.0498|5348.6001|5132.3999|5000.0498|4998.5498|5048.7002|5088.9502||5092.6001|5101.0498|5225|5290|5643.8501|5576.0498|5546.1499|5362.3999|5381.1499|5374.2002|5448.3999|5368.6001|5353|5265.8501|5390.9502|5382.25|5247.25|5393.2998|5496.8999|5526.5|5611.8501|5644.2998|5655.3501|5702.5498|5703.2998|5721|5746.25|5760.5|5763.5498|5802.5498||5841.1001|5891.2002|5866.5498|5940.0498|5990.6001|5883.6499|5985.2998|5983.2998|6135.0498|6352.2002|5945.7002|6018.5498|6089.1499|6065.3999|5902.9502|5667.3501|5659.6499|5735.8501|5797.8999|5873.4502|5958.8999|5955.1499|5738.1001|5815.0498|6017.5|6093.3501|6188.75|6294.2998|5986.7998|5886.8999|5996.9502|5945.6001
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.04|21.12|21.4|21.46|21.22|21.32|21.22|21.26|21.54|22|21.72|21.6||21.48|21.12|21.1|21.3|21.3|21.4|21.06|21.5|21.56|21.6|21.56|21.56|22.08|22.2|22.1|22|22|21.92|21.86|21.94|21.86|22.16|22.02|22.26|22.76|22.5|22.5|22.56|22.6|22.7||22.24|22.4|22.42|22.5|22|22|22.58||21.6|21.16|20.88|21.3|21.48|22|21.6|||21.86|22.1|22.38|22.4|22.4|22.5|22.44|22.56|22.88||22.84|22.86|22.92|22.96|22.8|22.88|22.82|22.88|23.1|23.56|23.92|23.84|23.76|23.86|23.88|23.92|23.92|24|24.04|24|23.86|24.32|24.08|23.76|23.56|23.76|24|24.38|24.02|24.2|24.14|24.44|24.3|24.48|24.3|24.3|24.74|23.84|23.3|23.18|23.08|23.68|23.7|23.96|23.96|23.3|24|24|23.38|22.5|23.18|22.56|22.34||22.5|22.34|22.4|22|22.08|22.2|21.7|21.7||21.74||21.58|21.2|21.28|21.76|21.74|21.74|21.64|21.1|20.96|21.06|21.1|21.16|20.94|20.7|21.12|21.22|22.46|22.9||23.24|23.38|23.4|23.1||22.7|22.72|22.16|22.88|23|23.82|24.4|23.96|22.2|22.28|20.92|21|20.7|20.88|20.28|20.64|19.8|19.9|19.24|19.62|20.12|20.6|20.88|22.52|22|21.9|22.42|22.5|22.88|23.28|23.24|22.5|22.58|19.76|19.88|19.9|19.44|18.7|18.26|18.46||18.66|19|19.4|19.4|20.16|18.92|18.9|19.08|19.02|18.9|19.26|19.5|19.7|19.9|19.9|19.98|19.92|20.14|20.16|20.3|20.7|20.56|20.64|20.64|20.92|21.22|21.5|21.8|21.6|21.6||21.08|20.6|19.5|19.3|19.6|19.98|19.92|19.92|21|21.9|21.9||21.82|21.82|22.52|22.88|22.98|23.02||23.1
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|133.5|133.5|135|134.5|129.5|130.5|132|132|132|131.5|130|129.5|129|130.5|129.5|129.5|127.5|127|127|127|129|129.5|131|129|126.5|125|125|126|126|124.5|122.5|122|121.5|121|121|123|122.5|123||123.5|123.5|122.5|122|121|121.5|125|133|134|132|131|129|130.5|130|128.5|128|127.5|129|128.5|125|125|124|124|129|133|135.5|133.5|133|135|133.5||136.5|138|139|139|137|135|136|137|136|137|136.5|135|135|137.5|139.5|141.5|137.5|135.5|||136|136.5|135.5|133|132.5|132|133.5|132.5|134.5|131|129|128|124|124|121|120|120|119.5|119|119.5|121|122|121||122|122.5|122.5|122.5|122.5|124|122.5|120.5||||||||119|118|119|120|119|118.5|121|123|123.5|127|126|121|119.5|122|120.5|120|121|120.5|118.5|121|121.5|120|120.5|119|119.5||119.5|119|118.5|118.5|119|119|118|118.5|119|120|119.5|121|120|121|120|121|122.5|122.5|123.5|122.5|121.5|122.5|122|121.5|122.5|122.5|121.5|123|123|121.5|122|121.5|121.5|123.5|124|122.5|121|120.5|122.5|119|118.5|117|117|113|114.5|115|115|114|113.5|114.5|117|115.5|115.5|116.5|116.5|118|117|115|113||115|115.5|115.5|115|||114|113.5|113|112|112|114|115|114.5|117.5|117.5|117|115.5|115.5|115.5|115|115.5|115|116.5|118.5|119|119.5|118.5|120|120.5|121.5|123|122.5|121.5|121|120.5|123.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|64.1074|64.8349|64.4711|65.1986|63.8346|63.8346|61.7432|62.3797|62.9253|61.8341|62.016|61.6522|62.8344|63.1072|62.2888|62.6525|61.1976|60.561|60.561|61.1066|61.6522|61.8341|62.2888|62.2888|62.016|62.4706|63.4709|62.1978|62.4706|62.3797|62.6525|62.4706|62.4706|62.5616|64.1074|63.6527|63.7437|64.1983||64.7439|66.2898|65.6533|66.1989|65.3805|65.0167|65.7442|64.1074|61.7432|61.5613|62.6525|63.0162|61.7432|61.4704|63.1072|63.6527|60.2882|60.2882|60.652|59.8336|59.288|58.8333|60.2882|57.1056|59.0152|57.7421|56.1963|56.8328|57.2875|59.1061||60.8338|60.9248|61.5613|60.8338|61.0157|61.1976|63.0162|63.289|63.1981|63.1072|63.1072|62.4706|63.0162|64.1074|62.2888|61.8341|61.6522|61.1066|||61.925|62.1978|63.289|62.5616|62.1069|61.925|62.9253|61.8341|61.8341|62.6525|62.5616|61.8341|61.7432|61.4704|61.6522|62.1069|62.4706|62.016|61.8341|63.289|61.2885|60.561|60.1973||61.1976|60.3792|60.0154|59.7427|61.6522|59.5608|58.2877|56.0144||||||||56.0144|56.8328|56.2872|55.0142|54.8323|54.6504|55.9235|56.1054|56.1963|57.4693|54.1048|54.9232|56.2872|58.8333|59.1971|58.6515|59.7427|59.6517|60.4701|61.5613|63.0162|63.6527|62.9253|62.3797|62.7434||63.0162|62.5616|62.2888|62.5616|62.8344|63.38|62.9253|62.8344|66.9263|65.6533|64.0165|63.9255|62.3797|63.38|60.3792|59.3789|59.7427|60.7429|59.1061|59.5608|60.1064|60.3792|61.3794|60.561|59.6517|59.288|59.288|59.9245|62.1069|62.016|62.3797|61.8341|62.3797|63.1072|63.1072|60.4701|60.9248|60.1973|60.0154|60.7429|60.652|58.7424|58.7424|58.1968|57.2875|58.1968|58.1968|59.288|59.7427|60.4701|60.3792|61.1066|61.1976|61.3794|60.7429|62.016|63.1981|61.4704|60.652||62.3797|62.5616|63.1072|63.1981|||62.016|60.8338|61.6522|59.4699|62.4706|64.653|64.653|66.7445|66.6535|67.29|67.1991|68.5631|68.1084|68.1084|71.5639|72.3823|75.9286|70.9274|70.6546|71.2911|71.7457|72.8369|73.0188|73.5644|75.383|69.6543|68.1084|67.8356|66.3807|65.9261|67.29
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|8.24|7.95|7.82|7.74|6.88|6.83|7.07|5.97|6.68|5.76|6.18|6.47|5.62|5.72|5.77|6.3|6.51|6.36|6.67|6.74|6.59|7.18|7.58||7.32|7.62|8.15|8.15|7.95|7.6|8.14|7.83|7.89|8.38|9.08|9.42|9.59|9.92|10.3|8.72|9.07|9.82|9.44|10.06|10.97|10.89|10.01|10.26||8.4|9.15|8.66|7.66|7.41|7.97|8.78|8.52|9.8|9.68|9.69|8.71|9.85|10.29|10.21|11.63|11.61|12.12|11.8|13.23|12.51|13.02|14.54|14.24|14.64|13.36|13.16|13.77|12.19|12.4|13.61|12.73|13.57|14.61|13.14|18.67|18.95|18.64|19.25|19.78||22|20.67|21.26|17.61|17.4|18.21|17.88|21.06|22.97|27.62|28.83|32.3|28.95|33.55|34.63|36.4|27.98|28.69|19.07|19.97|20.62|22.73|21.34|22.25|15.16|15.71|18.49|17.76|20.85|24.79|17.33|20.5|19.64||13.04|10.65|8.27|7.75|7.06|6.02|5.64|5.61|5.15|4.88|4.56|5.08|4.51|4.9|5.24|4.91|4.8|4.94|4.93||4.85|5.28|5.24|5.65|5.52|6.25|6.5|6.23|6.34|6.68||5.93|4.38|3.98|4.19||3.73|3.77|4.14|4.19|4.32|4.25|3.8|3.56|3.51|3.37|3.75|3.55|3.86|3.75|3.71|3.77|3.75|4.7|5|5.75||6.37|5.42|5.06|4.28|3.49|3.21|3.32|3.29|2.66|2.64|2.62|2.39|2.53|2.42|2.38|2.13|2.16|2.11|2.18|1.95|1.85|2.01|1.92|1.93|2.03|2.24|1.96|1.9|1.89|1.88|1.88|1.99|1.94|1.96|1.97|1.9|1.91|1.89|1.87|1.9|1.87|1.93|1.94|2|1.87|1.87|1.9|1.96|1.86|1.88|1.89|1.94|1.97|2|2.02|2.06|2.03||1.92|1.99|2.04|2.08|2.01|1.97|1.88|1.94|1.97|1.91|1.97|2.02|2.03
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|12.76|12.63|12.63|12.87|12.73|12.78|12.56|12.55|12.31|||||12.73|13.08||13.08|13.1|13.24|13.57|13.66|13.85|13.88|14.12|13.74|13.75|13.37|13.39|13.86|14.28|14.61|14.56|14.76|14.59|14.54|14.66|14.32|14.49|14.62|14.59|14.43|14.56|14.48|14.28|14.04|13.99|13.65|13.49|13.32|12.98|13.05|13.05|12.9|13.47|13.49|13.58||13.35|13.36|||13.39|13.35|13.37|12.99|12.93|12.6|12.62|12.92|12.23|11.98|12.01|11.93|11.73||11.27|10.9|11.16|11.6|11.65|11.9|11.93|11.93|11.97|11.94|12.53|12.85|12.76|13.06|12.91|13|12.75|12.71|12.48|12.66|12.67|13.01|12.21|12.42|13.79|13.94|14.55|14.74|14.69|14.5|14.75|14.9|15.02|14.65|14.78|14.72|14.92|14.81|13.8|13.49|13.39|12.83|13.02|12.64|12.3|12.27|12.2|12.18|12.4|12|12.15|12.21|12.17|12.15|12.16|12.2|12.15|12.06|12.01|12.11|12.33|11.95|12.63|12.7|12.89|13.03|13.26|13.43|13.23|13.23|13.26|13.28|12.86|12.7|12.82|12.68|12.69|12.62|12.68||12.91|12.9|12.91|12.62|12.74|12.8|12.46|12.42|12.22|12.96|13.01|12.69|12.63|12.55|12.41|12.21|12.3|12.21|12.27|12.17|12.19|12.25|12.5|11.4|11.93|12.2|11.99|11.83|11.74|11.88|11.71|11.7|11.47|11.78|11.5|11.65|11.78|11.5|10.68|9.71|9.69|9.78|9.52|9.41|9.02||9.16|9.48|9.69|10.37|10.4|10.45|10.54|10.62|10.55|10.5|10.67|10.6|10.77|10.76|10.71|10.65|10.62|10.68|10.62|10.54|10.5|10.35|10.38|10.46|10.5|10.5|10.57|10.35|10.65|10.7|10.62|10.73|10.88|10.93|10.76|10.85|10.78|10.76|10.54|10.35|10.51|10.69|10.56|11|11.12|11.03|11.2|11.08|11.11|11.2|11.26
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|402.15|392.2|394.05|397.2|401.65|405.25|405.8|404.75|400.65|398|405.45||402.1|406.6|420.05|419.35|391.05|384.9|388.15|387.95|391.45|383.6|384.8|390.35|397.4|403.7|399.6|392.9|385.95|382.6|385.85|387.8|385.65|382.55|394|400.1|407.4|400.5|397.75|402.4|390.95|378.55|376.75|342.6|333.3|327.9|316.7|311.25|316.5|321.7|326.8|321.2|308.65|297.95|267.1|269.85|269.5|266.7|260.4|256.15||253.8|255.85|250.55|252.4|253.05|244.25|241.85|242.8|245.7|245.85|250.5|251.8|254.8|254.95|243.5||245.05|248.65|252.85|252.9||257.2|256.85|271.75|266.9|271|270.65|269.85||262.15|253.05|252.75||252.85|244.65|251.65|250.15|248.2|245|241.35|245.9|254.3|246.7|244.4||240.45|231.5|231.5|233.75|237.35|242.4|237.15|225.3|226.9|231.95|233.45|235.45|231.8|238.25|242.65|243.05|243.25|243.25|244.35|251.25|252.7|256.35|256.4|271.4|269.35|260.45|248.6|249.85|250.2|250.05|257.9||247.25|248.8|253.65|259|254.9|247.7|257.6|266.3|266.25|266.1|266|264.5|261.8|259.35|267.9|253.8|249.2|246.9|253.8|251.25|247.6||254.7|261.7|232.8|201.9|207.15|200.95|203.2|199.95|197.15|200.6|205.4|206.25|201|192.05|188.25|188.05|190.45|193.25||197.6|186.15|187.95|193.05|193|182.8|183.25|185.05|183.4||181.35|177|178.65|177.3|184.25|180.8|186.1|181.75|180.65|174.5|178.75|174.65|184|185.8|188.9|193.25|192.8|195.2|194.3|191.35|190.75|194.25|200.15|203.25|193.1|198.4|198.6|195.7|204.45|204.55||194.55|195.2|199.45|198.35|190.85|183.55|193.95|193.85|190.15|195.7|194|199.7|179.15|182.7|166.2|165|164.35|173.8|163.1|167.9|170.1|167.05|168.45|160.55|172.8|173.9|177.15|173.1|173.8|173.2|172.45|172.8
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|517|526|525|526|519|527|528|553|564|561|562|542|543|568|578|567|563|564|568|570|600|598|590|598|583|550|564|572|582|588|546|528|512|522|520|527|506|521||514|520|505|513|497|492.5|488.5|493|486|467|458|460.5|465.5|455|442.5|413.5|403.5|398|397.5|369|409.5|423|410|441.5|480|494|474.5|477|497|510||550|551|529|533|503|483|490|511|515|520|525|477.5|477|477|479.5|478.5|470|473|||480|484|489|481|467.5|467|470.5|463|468.5|474|479|480.5|482.5|479|483|487.5|485|491.5|480.5|483|487.5|498.5|483||494|506|496|512|514|510|496.5|482||||||||477|497.5|503|491|491.5|482|487|484.5|482|490|493|454.5|452|471|462|468|492|502|489|490|518|539|550|574|571||567|568|562|571|569|564|568|566|582|579|562|567|560|584|590|611|622|618|613|637|637|633|641|636|663|615|595|601|592|593|603|609|590|589|591|583|578|579|598|569|576|577|565|546|561|581|586|594|585|587|575|555|550|551|535|567|568|569|569||606|599|590|586|||586|586|581|579|584|610|611|615|608|598|613|591|597|585|566|576|581|571|592|609|620|598|572|601|634|626|634|629|613|593|640
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.98|9.99|10.08|10|10.16|10.02|9.75|9.68|9.46|9.69|9.84|9.63||10.1|10|10.06|10.28|10.28|10.18|10.14|10.38|10.36|10.4|10.38|10.28|10.32|10.16|10.24|10.32|10.26|10.1|10.24|10.22|10.06|10.2|10.28|10.28|10.34|10.38|10.22|10.3|10.36|10.26|10.24|10.6|10.64|10.7|10.32|10.38|10.2|10|10.02|9.83|9.93|10.12|10.4|10.44|10.4|10.34|10.12||9.98|10.12|10.38|10.36|10.38|10.38|10.52|10.5|10.48|10.54|10.52|10.36|10.48|10.46|10.7|10.48|10.68|10.78|10.9|11.02|10.8|10.64|11.1||11.4|11.34|11.28|10.86|||10.64|10.68|10.64|10.66|10.58|10.34|10.5|10.28|10.4|10.68|10.18|10.12|10.32|10.94|10.68|10.76|10.34|10.2|10.52|10.78|10.92|10.64|10.8|10.74||10.46|10.36|10.4|10.4|10.2|10.58|10.84|10.5||10.9|10.78|10.78|10.12|10|9.99|10|10|9.9|9.9|9.6|9.71|9.61|9.99|9.8|9.9|9.93|10.12|10.16|10.36|10.06|10.14|10.1|10.48|10.4|9.92|9.71|10.06|10.34||||10.6|10.8|||11.04|10.82|10.88|11.06|10.78|10.9|10.6|10.64|10.46|10.38|10.64||10.56|10.1|10.1|9.99|10||9.8|9.5|9.7|9.65|9.81|9.93|9.9|9.52|9.5|9.21|8.92||8.75|8.44|8.09|8.31|8.37|8.18|7.76||7.94|7.9|8.14|8.14|8.31|8.6|7.91|8|7.5|7.15|7.27|7.39|7.3|7.21|7.06|7.02|7.02|7|7|7|6.98|7.01|7|6.9|7.05|7.07|7.08|7.07|7.1|7.17|7.25|7.1|7.1|6.97|6.77|6.93|6.97|6.85|6.42|6.21|6.12|6.18|6.08|6.17||6.18|6.18|6.05|6.09|6.1||6.2|6.41
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|38600|38400|37600|38100|38600|38950|39150|40100|40000|40250|40900|40400|40200|41150|41350|41500|41150|40950|40150|39800|40450|41100|40450|41050|40950|42100|41700|41150|41100|40350|40450|39150|38350|38100|39450|39450|39500|39200|38600|38250|38300|37350|37850|38050|37950|37450|37500|37000|36600|36300|35850|36050|35800|35600|35600|35900|72100|36050|36200|36250|35300|35750|36100|36150|35900|36000||35950|36000|36500|36350|36250|36850|36800|37100|37000|36800|36600|36550|36800|35850|35650|36550|36550|36800|36600|36350|36050|35900|35850|35800|36250|36300|36100|35950|35800|35500|35450|35500|35800|35450|35750|35300|35250|34750|34000|34150|34100|34000|34200|34500|35050|34700||34550|34700|34600|35250|35750|36100|36150|36450|36000|35900|71400||35700|36050|36250|35700|35450|35500|35450|35350|34950|35550|36150|35900|36550|36400|36000|36250|36900|36650|37700|38200|38050|38100|37950|38200|37200|37300|37000|37000|||37300|36500|36150||35750|35750|36000|36400|36250|36250|36450|36550|36650|36600|36350|36550|36600|36400|36050|36500|36200|36300|36500|35800|36600|36950|37200|37400|37050|36400|36100|36350|36750|36800|35550|35300|35600|35950|35800|35800|35450|35150|35600|34700|35500|35800|35200|35900|36550|37050|37350|37050|36500|36700|37150|37800|38500|38650|75500|37750|37600|37500|37450|74400|||37200|36750|36050|36100|37250|36750|38150|39250|38200|38900|39150|39450|39850|39600|39800|39950|40700|40100|37750|37100|36500|36450|36550|36550|36950|37400|36700|36550|36300|38700
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|367.525|383.175|397.225|377.7|372.4|367.875|364.9|364.55|378.05|367.6|363.775||359.475|361.975|359.95|356.05|351.475|350.1|339.225|326.9|315.375|316.575|322.525|319.425|319.875|323|320.2|324.15|328.175|333.525|329.4|322.275|320.925|327.375|329.425|322.35|327.4|318.7|305.125|306.25|291.7|287.45|292.2|292.675|294.5|294.925|287.9|295.35|302.525|288.65|282.875|283.9|282.325|284.5|280.1|281.225|288.2|285.75|265.075|255.275||263.475|265.925|266|261.875|257.65|255.05|254.2|261.7|262.475|265.75|270.7|266.025|264.325|268.325|270.275||261.775|265.225|257.825|253.4||255.2|259.6|275.625|270.2|269.425|262.2|265.025||269.6|271.05|277.175||271.075|271.425|275.975|277.225|279.05|286.4|275.675|282.6|284.325|273.35|266.475||271.375|274.875|278.225|265.25|274.35|279.475|281.35|285.075|283.25|284.075|276.875|271.7|269.55|282.725|286.6|287.45|285.125|291.45|293.05|300.35|289.2|290.55|296.425|275.95|252.275|240.6|246.325|233.325|228.25|236.575|237.95||249.725|244.55|221.525|221|207.75|203.125|202.625|201.65|197.7|204.725|199.1|200.625|194.85|197.975|203.775|202.65|199.1|199.675|198.875|201.8|201.4||200.9|200.325|192.675|194.675|197.95|194.45|195.225|189.525|192.275|193.2|194.175|199.4|200.425|198.875|196.525|194.275|195.975|194.05||193.3|189.9|189.95|190.4|182.425|184.3|181.225|184.3|183.475||183.225|183.025|183.525|168.775|163.5|163.45|159.95|159.5|160|160.25|159.825|159.525|160.45|163.075|162.475|165.05|162.75|160.45|159.625|161.775|163.9|164|164.625|164.3|167.05|168.8|171.15|172.775|174.75|172.95||165.675|165.4|168.05|169.15|159.8|157.325|162.9|161.825|168.575|176.075|176.975|184.2|184.05|175.875|169.75|170.575|167.225|163.75|170.3|170.775|163.275|163.575|164.3|170|172.525|177.325|179.275|180.425|171.05|171.1|170.075|157.675
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|561.377|549.842|547.919|551.764|573.873|545.996|538.306|531.578|545.996|539.268|538.306|538.306|538.306|538.306|523.887|522.926|517.159|504.662|506.585|511.391|493.127|495.05|504.662|510.43|513.314|517.159|521.965|522.926|527.732|525.81|528.694|526.771|530.616|524.849|525.81|540.229|526.771|524.849||527.732|527.732|521.004|525.81|527.732|538.306|544.074|531.578|519.081|516.197|521.004|521.965|529.655|538.306|533.5|542.151|549.842|549.842|543.113|528.694|557.532|551.764|550.803|571.951|580.602|580.602|581.563|577.718|570.028|586.369||588.292|588.292|597.905|585.408|583.486|579.641|577.718|580.602|577.718|569.067|569.067|566.183|566.183|559.454|566.183|568.105|574.834|577.718|||572.912|572.912|583.486|584.447|577.718|570.989|572.912|575.796|575.796|580.602|575.796|576.757|573.873|570.028|570.028|570.989|569.067|573.873|581.563|590.214|582.524|594.06|586.369||601.75|620.975|578.679|550.803|545.035|549.842|562.338|569.067||||||||557.532|545.996|542.151|554.648|557.532|557.532|558.493|554.648|551.764|557.532|537.345|545.996|552.725|560.415|558.493|552.725|557.532|559.454|558.493|555.609|553.687|558.493|560.415|570.989|564.26||553.687|556.57|558.493|561.377|561.377|562.338|565.222|570.028|581.563|569.067|572.912|571.951|560.415|563.299|567.144|568.105|576.757|569.067|567.144|573.873|576.757|586.369|576.757|574.834|574.834|561.377|565.222|572.912|576.757|570.989|574.834|575.796|578.679|585.408|582.524|569.067|578.679|579.641|584.447|572.912|580.602|584.447|577.718|589.253|592.137|584.447|595.982|599.827|580.602|578.679|587.331|576.757|576.757|575.796|559.454|556.57|552.725|566.183|562.338||556.57|539.268|540.229|521.004|||531.578|533.5|519.081|535.423|528.694|530.616|532.539|541.19|541.19|539.268|538.306|543.113|535.423|527.732|539.268|539.268|543.113|545.996|554.648|570.028|576.757|560.415|552.725|558.493|573.873|572.912|570.028|566.183|565.222|552.725|570.989
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|33.7|34|33.5|33.75|32.75|32.75|32.1|32.65|34.25|34.95|33.55|33.9|34.8|36.5|36.1|36.25|35.05|35|36.55|37|37.45|37.7|39.6|39.1|38|40.8|37.1|36.3|36.4|35.9|36.3|35.55|35|34.1|35.8|36.85|36.3|35.85||35.75|35.95|36.25|37.2|38.15|38.25|39|37.7|36.5|36.3|34.2|33.05|33.7|34.45|31.35|31.55|30.4|31.6|30.9|28.1|31.2|29.8|30.5|33.85|36.25|36.1|37|35.9|35.1|39||41.35|37.6|37.15|37.4|36.05|36.4|37.2|37.15|38.75|35.25|32.05|29.15|28.8|28.75|26.15|25.65|25.85|26.4|||25.6|25.5|25.2|24.95|24.65|24|24.1|23.8|24.15|23.95|24.2|24.15|24.6|25.8|25.3|24.45|23.3|22.7|23.25|21.7|22.25|22.15|21.65||22.15|22.3|21.65|22.25|21.9|21.9|21.75|21.5||||||||20.7|20.8|21.05|20.95|20.4|20.1|20.65|20.6|19.75|20.15|19.3|18.7|18.65|19.7|20|20.7|21.2|21.7|21.5|22.35|22.25|22.6|22.05|22.7|22.95||22.6|22.15|21.95|22|21.9|21.9|21|21.45|20.75|20.3|20.4|20.65|20.55|20.65|20.25|20.4|20.45|20.5|20.65|20.65|19.85|19.75|20.2|19.9|19.85|20.2|20.1|20.2|20.9|19.8|19|19|19.1|18.7|19.25|19.6|20|19.1|19.1|19|18.3|18.1|18.6|17.95|17.65|17.95|18.2|18.5|17.95|17.15|17.15|16.85|16.6|16.6|16.45|16.65|16.4|16.25|16.2||16.35|16.45|16.5|16.25|||15.7|15.85|16|15.6|16|16.25|17|17.1|17.5|17.55|16.2|16.25|15.9|16.2|17.2|16.15|15.3|15.25|13.9|13.8|13.45|13.1|13|12.9|12.8|12.85|12.95|12.7|12.75|12.35|12.9
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1788.3|1801.55|1812.45|1798.35|1813.25|1805.2|1807.55|1763.55|1794.1|1813.7|1835.55||1869.95|1899.7|1892.2|1803|1815.1|1828.9|1832.95|1812.75|1813.3|1827.55|1780.95|1882.8|1862.15|1689.85|1665.2|1630.8|1638.25|1586.1|1563.6|1545.45|1528.8|1513.4|1530.9|1526.95|1525.9|1507|1544.85|1540.05|1534.6|1526.95|1580.6|1515.5|1512.25|1507.95|1509.05|1476.65|1450.8|1430.85|1446.8|1473.55|1415.05|1427.9|1443|1377.9|1373.25|1378.45|1376.2|1385.15||1386.9|1434.25|1423.95|1455.6|1455.2|1413.8|1405.85|1436.8|1395.35|1379.65|1337.75|1329.2|1305.95|1303.95|1337.4||1290.5|1264.45|1221.1|1228.75||1234.75|1217.75|1253.75|1244.8|1257.65|1243.3|1227.15||1252.1|1255.45|1228.5||1228.75|1227.35|1231.85|1215.15|1187.35|1185|1164.5|1182.9|1198.35|1203.35|1220.2||1207.65|1198|1193.35|1198.75|1188.1|1203.45|1206.65|1143.7|1118.6|1138.45|1127.65|1094.4|1089.05|1110.5|1154.65|1172.15|1248.15|1243.5|1201.1|1196.35|1077.5|1041.8|1001.85|1008.8|1000.15|991.9|994.45|987.15|1001.15|1000.1|1018.3||1050.4|993.2|1008.85|999|1018.55|1021.45|1044.05|1032.85|1053.55|1039.6|1041.8|1045.5|1034.9|1056.55|1050.3|1034.9|1034.3|1017.1|1006.85|1015.85|1030.15||1031.95|1046.1|1042.8|1050.7|1065.1|1079.9|1082.45|1069.35|1022.2|999.2|1002.15|1003.25|1002.65|1004.15|994.25|992.7|1000.95|1005.55||994.7|954.85|953.6|979.9|958.6|937.75|931|942.7|956||954.5|953.6|959.6|970.5|1002.8|1020.75|1000.15|981.6|982.85|995|1008.7|992.55|1012.65|1033.5|1007.45|999.35|1027.85|1022|1040|1063.6|1048.1|1045.65|1041|1005.85|954.2|979.95|989.95|1000.45|970.15|979.05||991.05|988.3|992.7|1018|957.75|920.6|923.1|999|1079.1|1125.85|1069.7|970.85|897.45|828.45|799.65|788|787.9|788.2|773.3|784.45|776.2|766.95|762.1|770.25|795.85|796.1|791.05|806.25|810.65|784.1|785.9|797.6
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|38.75|39.25|39.5|38.25|37.75|37.5||38.25||37.75|38.5|39|38|38.75|39|37|37.25|37.25|36.75|39|39|39.75|39|38.75|39.75|40.25|40.5|41.5|40.25|40.25|39.5|40|40.75|40|40.25|40|40|39.25|40.5|42.25|43|44.25|43.25|43.5|44.5||45.25|44|43.25|44|45||44.5|45.25|45|45|45.25|46|46|46.75|46.5|48.75|47.5|47.5|47|47|49.25|||47.25|47.5|46.75|46.25|46.75|46.25|48.75|46.75|46.75|47.25|46.75||||45.5|46.75|46.75|49.25||47|46|47.25|46.75|47|46.5|46.5|47.25|46.25|46.5|47|46.5|47.75|47|46.5|48.25|45.5|46.25|47.5|47.25|47.75|49|46.75|47.75|48|51||54|50.5|47.25|48|43.25|43.5|34.5|33|32||31|30.25|30.75|30.75|30|30.5|30|31|30|30|30|32.5|32.5|32.75|33.75|32.5|32.75|31.5|30.5|29.75|28.75|29|29.25|28.25|26.25|25.75|25.5|26|26.25|||26.5|26|25.75|25.75|26|26.75|26|26|25.75|26|26.25|26|26|||25.5|26.5||26.25|26.25|26|26.5|26.75|27.25|26.5|26.5|26.75|26.5|26.25|25.75|26.5|26.75|26.5|26.75|26.5|26.25|24.7|31.25|33.5|34.25|33.75|33.75|33.5|35.75|35|34|32|32||32.25|32|32.75|30.75|31|31.5|32||30.25|27.75|28.25|28.25|28.25|28.25|28|26.5|26.5|26.75|27.25|26.5|28.25|27.75|26.75|26.25|27|26.75|27.25|27.25|26|25.5|25.25|26|26.5|||27.25|27.75|25.75|26|25.5|26|26|25.5|27|27.5|27.5|27.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|30.9|30.3|29.6|29.75|29.15|29.3|28.9|29.25|29.75|30.45|29.45|29.3|30.05|31.4|31.3|31.15|30.05|30.15|31.45|31.8|32.1|31.8|33.35|32.75|32|32.9|29.95|29.3|29.7|29.05|29.15|28.75|29|28.5|29.1|29.55|29.05|30.1||30|29.6|30.05|29.8|29.8|28.6|28.5|27.6|27|26.8|26.2|25.75|26.05|25.9|25.15|24.8|24|24.45|24.85|24.05|26.7|25|25.7|28|28.9|29.05|32.25|31.3|30.2|32.65||33.5|32.5|32.6|32.1|31.3|31.75|31.4|31.85|32.65|29.7|29.15|27.9|28.2|29.6|28.45|28|27.8|27.9|||27.3|27.5|27.3|27|26.8|25.95|24.95|24.55|24.55|24.1|24.85|25|25.15|25.6|25.3|25.1|25.35|25.25|25.65|23.85|24.35|23.95|23.55||23.85|23.85|23.65|24.35|23.5|23.5|23.25|23||||||||22.6|22.55|22.25|21.8|21.55|20.9|21.05|21.55|21.85|22.15|22|21.4|21.1|22.45|22.45|22.55|23.45|23.2|23.1|23.35|23.5|23.95|23.35|24.3|24.1||23.75|23.55|23.1|22.95|22.75|22.65|22.3|22.2|22.2|21.25|21.35|21.85|21.4|22.25|22|22.45|22.35|22.35|22.5|23|22.45|22.7|23.55|23.4|23.25|23.45|23.45|23.45|24|23.5|24.1|24|23.7|23.4|23.05|22.6|23.55|23.15|23.65|23|23|22.8|23.05|22.3|22.75|22.75|22.5|22.15|21.35|21.15|20.55|20.55|20.3|20|19.8|19.95|19.5|18.9|18.5||19|19.2|19.35|19.1|||18.6|18.75|18.95|18.3|18|18.75|19.15|19.35|19.45|19.55|19.05|19.65|19.15|19.9|20.9|20.5|20.75|21.45|19.5|19.55|19.15|19.1|19.2|19|18.75|19.1|18.9|19|18.75|18.35|19.2
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|5.74|5.71|5.64|5.72|5.67|5.68|5.62|5.58|5.42|||||5.3|5.34||5.32|5.24|5.29|5.44|5.34|5.36|5.23|5.29|5.23|5.29|5.23|5.36|5.3|5.39|5.44|5.49|5.6|5.58|5.68|5.8|5.85|5.93|5.98|6.18|6.21|6.2|6.26|6.26|6.32|6.32|6.38|6.23|6.18|6.26|6.27|6.34|6.12|6.37|6.46|6.32||6.26|6.39|||6.41|6.63|6.61|6.53|6.9|6.74|6.88|6.8|6.71|6.7|6.52|6.52|6.5||6.29|6.38|6.57|6.61|6.33|6.41|6.15|6.12|6.02|6.01|6.1|6|6.01|6.16|5.99|6.05|5.75|5.76|5.71|5.44|5.63|5.62|5.37|5.45|6.05|6.09|6.01|6.16|6.15|6.19|6.26|6.23|6.24|6.23|6.02|5.89|5.73|5.54|5.38|5.26|5.28|5.16|5.43|5.12|5.19|5.11|5.05|5.1|5.13|4.98|5.09|5.12|5.29|5.19|5.14|5.12|5.08|5.06|5.08|5|5.04|4.87|5.08|5.26|5.12|5.07|5.17|5.14|5.14|5.07|5.08|5.18|5.29|5.23|5.26|5.25|5.17|5.28|4.98||4.98|5.06|5.06|4.96|5|5.12|5.05|4.88|4.74|4.87|4.77|4.8|4.95|4.85|4.79|4.72|4.74|4.89|5.1|4.64|4.26|4.23|4.26|4.19|4.23|4.13|4.08|4.05|3.92|4.04|4.083|3.917|3.75|3.908|3.958|3.875|3.817|3.758|3.658|3.575|3.55|3.55|3.5|3.417|3.425||3.358|3.492|3.275|3.508|3.592|3.692|3.742|3.733|3.858|3.917|4.042|3.783|3.858|3.842|3.692|3.667|3.583|3.625|3.542|3.475|3.5|3.458|3.475|3.517|3.492|3.475|3.525|3.467|3.667|3.642|3.625|3.667|3.583|3.542|3.55|3.758|3.417|3.342|3.267|3.225|3.292|3.3|3.258|3.367|3.408|3.358|3.425|3.45|3.492|3.875|3.525
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|72.5|73.1|70.8|70.7|70|70.3|69.8|70.9|70.9|70.8|71.1|70.7|71.3|71.8|72.6|72.2|72|72.1|72.3|72.4|71.8|71.5|71.8|72.6|73.3|72.7|73.9|73.6|77.9|73.2|73.6|72.2|71.2|70.9|72|72.8|72.6|73.7||72.3|72.5|71.7|71.9|72.2|73.3|72.8|72.2|73.3|70.9|71.2|70.2|71.1|72.2|69.8|69.5|68.6|69.4|69.3|66.5|69.4|68.5|69.1|71.5|77|76.3|72.9|74.1|75.5|79.2||80.5|78.8|80.6|86.1|84.3|78.8|80.4|76.6|75.6|71.1|71|71|71.4|71.4|70.2|69.9|66.4|66.4|||65.4|65.3|65.3|65.2|64.6|63.8|63.6|63.7|64|65.7|64.9|64.4|65.3|64.8|65.3|65.2|64.5|64.8|65|65.2|65.6|66.6|66.4||65.4|65.7|65.4|65.5|65.5|64.9|64.5|63.5||||||||62.4|61.6|61.6|61.9|61.6|61.6|61.7|62.1|62.2|62.8|62|62.4|62.8|63.6|63.3|63.7|64.1|63.9|64|64.3|64.3|64.7|64.4|65.3|66||65|65.2|65|65.2|64.3|63.2|63.2|63.2|63.9|65.2|63.9|64.3|63.8|64.5|64.6|64.8|66|66.8|67.8|67.8|66.1|67.5|64.9|64.6|65.5|64.8|64.9|65.5|66.2|66|64.4|64|63.9|63.7|62.9|63.3|63.7|64|63.7|63.8|63.5|63.8|63.7|63.7|63.7|63.8|63.8|62.3|62.1|62.3|62.4|63.1|62.8|62.5|62.7|62.9|63|62.3|62.1||62|62.1|62.8|62.4|||62.8|63|63.2|63.5|63.2|63.4|63.2|63.4|63.5|64|64|64.1|64.3|64.6|65.2|65|65.1|64.5|64.4|64.5|64.3|65|65.9|63.8|64|64|64.1|64.5|64.7|64|64.1
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|53|54.2|55.85|57.25|58|58.25|57.65|57.4|57.25|58.7|59||52.8|53.6|55.85|53.5|55.35|55.55|55.9|53|52.85|51.85|51.6|53.05|53.2|53.25|53.9|55.15|55.5|54.7|53.95|53.65|54.1|54.6|53.75|54.75|55.55|56.45|56.65|56.65|56.55|55.5|56.25|57.15|57.1|56.85|57.5|56.1|56.95|56.65|58.15|59.2|58.6|56.75|54.65|53.45|53.5|53.85|53.95|54.35||55.85|56.2|54.15|53.6|52.6|52.4|53.05|51.6|53|51.8|49.3|49.45|47.1|46.05|46.05||45.7|44.75|46.9|47.2||48.15|48.25|50.15|50|50.2|49.5|47.5||47.7|47.35|47.4||47.55|48.25|49.75|52.95|50.45|50.4|51.3|52.75|55|54.3|55||53.05|54.2|56|56.25|55.5|55.55|54.5|54.3|54.9|56.45|56.1|53.2|51.75|52.15|49.85|48.9|47.85|49.15|50.6|50.1|47.15|45.05|43.7|43.1|44|43.9|43.45|43.4|43.75|43.75|43.55||42.2|41.95|42.7|45.4|45.25|43.1|44.7|43.15|43.3|43.75|42.35|43.15|43|38.25|38|36.9|37.95|37|37.4|37.65|38.1||37.35|37.55|37.05|36.95|39.25|39.8|40.4|39.8|40.55|38.95|39.4|40|39.95|40|39.85|39.95|39.9|40.65||41.8|40.55|39.6|41|40.2|33.5|32.4|33.5|33.2||31.3|31.05|30.55|30.95|30.25|30.05|30.3|29.7|29.95|29.8|30.45|30.3|29.15|29.7|29.8|30.2|30.65|30.25|29.8|30.45|29.1|28.6|29|28.85|29.5|29.85|30|29.9|30.15|30.75||31.85|32.3|32.75|31.8|31.4|29.5|31.55|31.25|31.2|32.25|32.5|33|34.05|29.65|28.2|28.3|28.05|28.8|29|28.55|29.35|29.6|28.75|27.55|29.55|28.7|29.4|28.9|29.05|28.85|29|29.05
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.37|6.45|6.45|6.45|6.43|6.5|6.14|6.05|6.34|6.64|6.65|6.6|6.58|6.77|6.77|6.77|6.78|6.69|6.82|6.9|6.73|6.82|6.9|7.1|7.24||7.59|7.76|7.86|7.7|7.72|7.87|7.06|6.96|6.95|7.02|6.96|7.11||7.22|7.14|7.53|7.48|7.67|7.67|7.29|7.2|7.12|7.09|7.01|7.28|7.14|6.86|6.77|6.71|6.85||6.75|6.9|6.88|6.94|6.73|6.37|6.42|6.4|6.33|6.35|6.39|6.39|6.47|6.37|6.36|6.39|6.4|6.47|6.44|6.37|6.36|6.37|6.35|6.32|6.31|6.3|6.31|6.34|6.33|6.37||||6.38|6.38|6.27|6.26|6.15|6.12|6.12|6.21|6.4|6.2|6.32|6.34|6.32|6.18|6.26|6.15|6.07|6.05|6.07|6.29|6.43|6.55|6.51|6.62|6.54|6.59|6.38|6.52|6.56|6.54|6.53|6.69|6.69|||6.47|6.5|6.4|6.54|6.29|6.28|6.08|6.01|5.99|5.92|5.93|5.99|6.09|5.96|5.97|5.99|6.09|5.95|5.81|5.89|5.88|5.88|6|6.1|6.05|5.8|5.89|5.93|5.91||5.79|5.81|5.74|5.8||5.81|5.86|5.89|5.96|5.97|5.93|5.89|5.81|5.82|5.78|5.76|5.8|5.81|5.9|5.95|5.94|5.94|5.99|5.93|5.84|5.82|5.9|5.93|5.92|5.76|5.67|5.74|5.6|5.67|5.69|5.75|5.56|5.54|5.6|5.55|5.57|5.5|5.39|5.33|5.38|5.42|5.33|5.35||5.38|5.35|5.36|5.5|5.51|5.5|5.47|5.57||5.39|5.34|5.3|5.19|5.21|5.1|||5.13|5.12|5.1|5|5.02|5.13|5.13|5.13|5.16|5.23|5.21|5.19|5.15|5.15|5.06|5.1|5.22|5.16|5.29|5.29|5.26|5.36|5.4|5.41|5.23|5.25|5.15|5.17|5.15|5.08|5.16
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|42.05|42.2|41.8|42|42.15|42.2|41.7|41.75|41.35|43.8|42.1|42.65|43.4|44.6|44.75|45.1|44.35|44.2|44.95|45.95|46.8|48|48.05|48.35|48.25|47.7|48.5|45.6|46|44.9|45.4|44.8|45.25|45.8|44.3|44.05|43.85|44||44.5|44.45|45.1|46.9|49|45.65|46.4|44.75|41.7|41.3|41.2|40.9|41.6|41.7|42.35|41.3|39.95|40.35|40|37.5|39.3|40.55|40.8|44.85|46.3|43.2|42.9|42.8|42.35|44.45||44.6|44.9|45.8|45.2|44.1|42.65|43.9|42.9|43|41.55|40.8|40.75|41.8|40.45|37|38|37|37.4|||35.4|34.9|35|34.05|33.6|33.35|33|32.7|33|32.65|32.05|32.15|32.35|32.15|32.3|32.4|32.3|32.4|32.1|31.8|31.95|31.85|31.2||31.35|31.45|31.5|31.65|31.1|30.9|30.65|30.2||||||||29.35|29.3|29.15|29.3|28.9|28.7|29.2|29.8|29.9|30.15|29.6|29.9|29.85|30.85|31.1|31.4|32.05|32.3|32.25|33|33.3|33.55|33.2|33.75|34.2||34|34.15|33.55|33.45|31.85|31.95|32|32.1|31.95|31.35|31.35|31.75|31.25|30.85|30.6|30.85|30.9|31.2|30.8|31.4|31.55|31.65|31.95|31.8|32|31.95|31.75|31.9|31.8|32|31.7|31.95|32|32.65|32.6|32.6|33.1|32.45|33.25|32.7|32.6|33.25|33.15|33.15|33.95|34.3|34.75|35.35|33.55|33.75|33.85|33.75|33.6|32.5|32.8|33.2|33.2|34.5|33.5||31.75|32.25|32.5|32.1|||31.55|32.55|31.8|31.6|30.45|31.15|31.9|33.1|32.9|31.75|31.55|30|29|28.5|29|29.65|29.15|27.9|27.8|28.7|28.45|29.5|30.3|27.55|26.3|27.1|27.3|27|27.3|27.5|28
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.21|2.28|2.3|2.34|2.26|2.31|2.32|2.14|2.29|2.41|2.45|2.47|2.48|2.5|2.58|2.66|2.72|2.7|2.71|2.69|2.69|2.77|2.83|2.86|3.07||3.11|3.15|3.23|3.06|2.89|2.89|2.81|2.85|2.95|2.97|3.01|3.08||3.21|3.15|3.3|3.26|3.26|3.34|3.5|3.54|3.38|3.42|3.53|3.63|3.74|3.79|3.73|3.98|3.59||3.67|3.64|3.59|3.52|3.64|3.64|3.56|3.9|3.89|4.03|3.97|3.92|3.95|3.92|3.87|3.93|3.92|4.12|4.12|4.26|4.31|4.36|4.09|3.98|4.01|3.97|3.89|4.14|4.01|4.02||||4.31|3.99|4.18|4.11|4.3|4.16|4.13|4.27|4.39|4.4|4.92|5.01|4.99|4.62|4.7|4.72|4.37|4.28|4.11|4.57|4.65|5.31|5.65|5.5|5.17|5.39|5.35|5.93|6.26|5.43|4.92|5.14|5.09|||4.67|4.57|4.38|4.31|3.79|4.21|4.08|3.19|3|2.81|2.85|3.03|2.94|2.89|2.77|2.85|3|2.85|2.67|2.58|2.58|2.63|2.68|2.6|2.7|2.83|2.95|2.99|2.9||2.69|2.72|2.69|2.57||2.53|2.51|2.46|2.5|2.59|2.58|2.5|2.57|2.65|2.57|2.57|2.64|2.71|2.77|2.74|2.79|2.78|2.88|2.61|2.6|2.5|2.38|2.41|2.43|2.57|2.69|2.59|2.63|2.67|2.59|2.47|2.45|2.44|2.57|2.6|2.71|2.67|2.62|2.55|2.52|2.72|2.6|2.62||2.65|2.74|2.77|2.85|2.77|2.9|2.84|2.89||2.89|2.68|2.73|2.77|2.82|2.82|||2.68|2.71|2.69|2.72|2.76|2.88|2.82|2.85|2.98|2.94|3|3.06|2.96|3.12|3.1|3.21|3.14|3.29|3.66|3.63|3.69|3.62|3.62|3.68|3.63|3.61|3.95|4.11|3.84|3.73|3.84
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.32|7.29|7.07|7.42|7.41|7.49|6.8|6.52|7|7.43|7.5|7.4|7.3|7.35|7.42|7.58|7.46|7.42|7.4|7.44|7.3|7.49|7.41|7.38|7.5||7.58|7.67|7.72|7.74|7.68|7.75|7.62|7.72|7.5|7.68|7.68|7.75||7.85|7.9|7.98|8.02|8.03|8.12|8.21|8.39|8.52|8.28|8.33|8.57|8.33|8.25|8.24|8.38|8.33||8.34|8.23|8.18|8.16|8.45|8.26|8.23|8.29|8.55|8.51|8.5|8.32|8.4|8.44|8.5|8.46|8.57|8.48|8.31|8.42|8.51|8.43|8.3|8.17|8.19|8.23|8.04|8.1|8.13|8.21||||8.08|7.97|8|7.52|7.35|7.35|7.33|7.48|7.52|7.51|7.6|7.6|7.66|7.38|7.56|7.55|7.46|7.36|7.37|7.57|7.5|7.77|7.75|7.8|7.79|7.93|7.74|7.92|7.81|8.05|7.96|7.98|7.82|||7.8|7.85|7.89|8.09|7.89|7.84|7.61|7.67|7.53|7.39|7.55|7.63|7.86|7.87|7.91|7.88|7.86|7.69|7.41|7.18|7.29|7.26|7.25|7.3|7.39|7.36|7.36|7.31|7.41||7.28|7.22|7.32|7.06||7.27|7.29|7.27|7.44|7.45|7.46|7.4|7.43|7.48|7.43|7.39|7.55|7.61|7.73|7.67|7.64|7.63|7.62|7.8|7.94|7.81|7.8|7.88|7.96|7.99|7.97|8|8.01|8.01|8.08|7.96|7.88|7.99|8.12|8.18|8.24|8.14|8.09|8.14|7.98|8.17|8.01|8.01||8.06|8.06|8|7.94|7.98|8.1|7.78|7.86||7.7|7.64|7.6|7.42|7.56|7.45|||7.54|7.54|7.52|7.52|7.53|7.7|7.71|7.77|7.92|8.02|8.14|7.65|7.46|7.4|7.29|7.37|7.54|7.66|7.97|7.92|7.88|7.97|8.02|8.07|8.07|8.08|8.12|8.19|8.33|8.05|8.09
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|71.6|72.9|72.8|72.6|71.5|72.5|72.2|73|75.8|73.7|75.6|74|74.9|75.5|77.4|77.9|80.1|79.5|80|77.1|77.9|71.5|70.5|69|67.3|66.9|66.9|68.6|68.5|67.5|66.6|67.3|61.2|62.2|58.2|59.3|58.9|59.6||58.7|61.5|57|58|57.1|55.6|57.6|57.4|57.1|55.2|53.1|52.5|53.1|53.7|52.4|51|49.15|50.8|50.5|48.25|45.9|43.85|41.85|46.5|51|50|48.6|49.45|48.6|52.4||54.9|54.4|55.2|57.6|56.8|54.5|55.8|55.6|55|54.5|53.3|52.1|53.3|55.1|55.6|56.3|55.2|55|||55.1|56.2|55.2|54.7|55|54.9|55.8|55.2|54.5|54.9|55.4|55.2|56|56.6|56.8|57.2|55.8|56.1|58.5|57.4|55.2|56|56.9||54.2|55.9|56.2|54.6|55.3|55.2|54.7|55.1||||||||52.4|52.6|51.8|52.3|51.7|52.1|54|54.3|52.6|52.1|53.3|51.9|51.8|54.9|56|57.2|58.6|55.8|51.9|51.3|52.8|54.8|54.4|52.9|51.9||50.5|50.9|50.3|50.6|50.9|51.8|51.7|51.5|56.7|56.2|55.3|56.3|51.7|52.3|51.3|50.3|52|52.2|50.1|49.5|50.8|49.75|50.5|51.6|51.8|50.5|50.2|51.3|48.5|47.95|47.6|47.45|45.45|44.35|44.1|44.45|43.65|44|44.9|44.3|44.4|45.15|44.85|43.2|43.95|44.95|44.55|45.8|46.1|47.6|48.05|48.95|51.2|50.9|46.35|45.95|47.35|45.4|45.4||46.2|45.85|46.55|45.35|||44.6|45.35|44.5|43.95|47|46.3|47.3|48.2|49.4|48.5|49.25|49.15|49.6|48.85|49.7|50.7|50.6|51.8|54.8|53.9|53.8|53.1|51.4|51.8|55.1|53.9|54|55.2|57.4|52.2|56.6
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.484|0.486|0.494|0.476|0.464|0.466|0.458|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51|0.52|0.515|0.525|0.535|0.53|0.525|0.54|0.525|0.525|0.545|0.535|0.545|0.535|0.54|0.525|0.535|0.53|0.525|0.535|0.545|0.525|0.515|0.505|0.496|0.488|0.5|0.505|0.492|0.478|0.452|0.424|0.424|0.426|0.43|0.44|0.442|0.448|0.452|0.454|0.454|0.454|0.452|0.448|0.442|0.448|0.452|0.458|0.46|0.468|0.468|0.444|0.454|0.454|0.45|0.454|0.46|0.454|0.464|0.484|||0.505|0.494|0.494|0.494|0.494|0.49|0.496|0.494|0.486|0.482|0.474|0.476|0.486|0.484|0.468|0.464|0.464|0.46|0.46|0.464|0.464|0.44|0.44|0.432|0.426|0.426|0.426|0.42|0.418|0.414|0.426|0.43|0.43|0.43|0.432|0.43|0.436|0.436|0.44|0.44|0.448|0.444|0.45|0.436|0.43|0.426|0.436|0.44|0.44|0.442|0.442|0.444|0.448|0.448|0.454|0.454|0.454|0.45|0.45|0.46|0.466|0.466|0.464|0.458|||0.456|0.458|0.458|||0.458|0.458|0.458|0.51|0.52|0.505|0.515|0.515|0.515|0.515|0.52|0.52|0.515|0.515|0.515|0.51|0.52|0.51|0.52|0.525|0.52|0.515|0.525|0.515|0.498|0.494|0.498|0.498|0.498|0.505|0.505|0.49|0.454|0.44|0.448|0.436|0.444|0.43|0.416|0.412|0.408|0.394|0.398|0.412|0.412|0.418|0.42|0.416|0.458|0.468|0.466|0.464|0.464|0.464|0.468|0.468|0.476|0.458|0.454|0.458|0.466|0.472|0.478|0.46|0.464|0.468|0.478|0.482|0.482|0.478|0.486|0.492|0.486|0.505|0.505|0.515|0.51|0.53|0.53|0.53|0.525|0.52|0.525|0.52|0.51|0.488|0.478|0.482|0.468|0.466|0.464
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.78|4.78|4.82|4.66|4.64|4.78||4.8||4.8|4.82|4.86|4.9|5|4.84|4.76|4.84|4.86|4.68|4.76|4.6|4.78|4.8|4.84|4.8|4.94|4.72|4.76|4.82|4.7|4.86|4.92|4.92|4.8|4.88|4.26|4.38|4.24|4.42|4.16|3.86|3.9|3.88|3.86|3.68||3.7|3.62|3.5|3.58|3.62||3.6|3.54|3.64|3.64|3.68|3.74|3.72|3.82|3.64|3.82|3.86|3.92|3.96|3.98|4.14|||4.2|4.14|4.08|3.92|3.92|3.88|3.92|3.98|3.9|3.96|3.72||||3.78|3.86|3.84|3.86||3.9|3.96|3.74|3.74|3.74|3.78|3.76|3.76|3.84|3.66|3.8|3.86|3.82|3.66|3.6|3.4|3.14|3|3|2.84|2.84|2.82|2.82|2.86|2.74|2.74||2.72|2.58|2.56|2.58|2.62|2.62|2.66|2.62|2.64||2.62|2.66|2.62|2.6|2.6|2.58|2.6|2.58|2.6|2.58|2.48|2.54|2.52|2.52|2.54|2.58|2.58|2.6|2.6|2.62|2.66|2.66|2.68|2.7|2.64|2.68|2.66|2.62|2.56|||2.52|2.52|2.48|2.46|2.46|2.44|2.48|2.38|2.6|2.6|2.62|2.58|2.58|||2.54|2.56||2.48|2.5|2.5|2.54|2.5|2.48|2.44|2.44|2.42|2.48|2.36|2.34|2.32|2.32|2.36|2.32|2.3|2.34|2.36|2.3|2.22|2.18|2.12|2.14|2.08|2.04|2.04|2.02|2.04|2.1||2.12|2.16|2.24|2.2|2.24|2.3|2.36||2.32|2.3|2.36|2.32|2.32|2.36|2.26|2.24|2.24|2.28|2.3|2.3|2.3|2.28|2.3|2.36|2.28|2.24|2.24|2.26|2.22|2.3|2.4|2.36|2.4|||2.52|2.56|2.52|2.54|2.6|2.58|2.5|2.52|2.56|2.48|2.5|2.52
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|76.1|75.8|75.8|73.5|72.1|72.5|72|73.9|75.5|73.7|72.9|73.2|74.4|76.3|76.2|76.7|75.6|75.1|77.8|79|79.6|79.3|78.8|74.5|72.4|70.6|73.2|72.9|73.7|73.4|73.3|73.3|74.5|71.3|71.8|71.7|71.5|71.6||72.2|72|71.5|72.1|72|72.1|71.9|68.7|67.7|67|67.3|66.9|65.7|64.9|65|64.6|63.3|63.8|63.4|61|64.5|63.8|64.6|69.7|72.1|69.5|69.2|67.3|65.4|67.8||70|70.1|68.6|68.8|69|68.4|70.3|69.5|68.8|68.5|68.5|67.2|68.9|68.7|68.1|68.8|69|66.3|||65.7|66.6|64.6|64.4|64.2|64.2|64.7|64.6|64.4|64.3|63.9|63.9|64|65|65|64.6|66|66.9|66.5|65|63.1|63|63||62.6|62|61.6|62.3|62.6|61|60.9|59.6||||||||58.6|58.1|58.4|57.9|57.3|57.6|58.5|58.9|58|58.1|57.8|58.3|59.1|60.5|60.1|60.7|61.5|61.1|61.6|62.6|61|60.7|60.4|61|61.3||60.6|60.5|61|61|60.1|59.9|60|59.5|61|60.1|60.1|60.1|59.8|60.8|60.1|60.1|60.1|59.7|59.2|60.5|60.9|60.9|61.6|62|59.8|59.7|58.8|58.4|58.4|58.4|57.8|57.3|58.3|58.1|59.4|59.5|60.4|59.6|57.8|56|55.9|55.5|55.2|55.5|57|55.7|55.4|55|54.1|53.5|53.1|52.1|52|51.9|51.6|51.6|51.5|52|52||52|52.3|51.3|50.6|||50.9|51|50.5|50.1|51|51.9|52.2|52.6|52.8|52.9|53|53|52.9|52.8|53|52.6|52.5|51.9|52.1|52.3|52.3|52.7|52|52.1|52|51.9|51.9|51.8|51.8|51.4|53.4
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|20.8|20.65|20.45|20.55|20.55|20.5|20.15|20.25|20.6|20.8|20.1|20.1|20.85|21.3|21.15|21.5|20.95|21.1|22.05|22.1|22.5|22|22.4|21.9|22.25|22.35|22.75|21.9|22.5|21.95|22.05|21.7|21.9|20.9|21.2|21.75|21.15|21.35||21.55|21.75|21.75|22.25|22.3|22.7|23.3|22.7|21.95|21.55|21.5|21.05|21.25|20.8|21.35|20.8|19.85|20|19.55|17.8|19.15|19.15|21.15|23.5|24.2|22.6|23.35|22.9|22.65|24.4||24.15|24.05|21.9|21.3|20.6|21.35|21.2|20.25|20.75|19.95|19.05|18.65|19.25|18.85|18.3|18.6|18.15|18.3|||17.55|17.5|17.3|17.5|16.75|15.25|15.05|14.5|14.65|14.45|14.5|14.45|14.6|14.75|14.65|14.5|14.6|14.85|14.85|14.45|14.6|14.45|14.35||14.55|14.45|13.95|14.15|13.8|13.85|13.6|13.4||||||||13|13.05|13|12.8|12.7|12.6|12.7|12.8|12.9|13.15|12.8|12.7|12.6|13.2|13|13.05|13.45|13.6|13.6|14.25|13.9|14.4|14.8|16.3|14.85||14.25|14.5|14.9|14.25|14.35|14.05|12.8|12.7|12.85|12.4|12.4|12.5|12.35|12.3|12.25|12.45|12.45|12.4|12.5|12.35|12.35|12.5|12.4|12.55|12.2|12.15|12.1|12.05|12.05|11.85|11.9|11.95|11.9|11.85|12|11.85|11.95|11.7|11.6|11.45|11.55|11.5|11.5|11.4|11.55|11.45|11.3|11.25|11.25|11.2|11.15|11.2|11.2|11.25|11.3|11.05|11.1|11|11.05||11.15|11.2|11.2|11.25|||10.95|10.95|11|10.8|10.7|11.15|11.3|11.45|11.45|11.45|11.4|11.5|11.5|11.6|11.8|11.7|11.7|11.4|11.25|11.4|11.15|11.4|12.2|12.2|12.2|12.2|12.1|11.95|11.95|11.85|12.25
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|134.5|138|135.5|134|136.5|135|133.5|138|141.5|142|149.5|142|137.5|144|144|145|146|144.5|148|141.5|145|147.5|139.5|138.5|139.5|130|134|139|138|138|130|127|123|122|121.5|122.5|119|117.5||119|118.5|118|114.5|116.5|113|114.5|113.5|117|113.5|112|107|103|104.5|99.6|99.8|95.9|98.1|97.8|92.8|95.5|98|95.6|100.5|110.5|113.5|107.5|108.5|116|114||117|121|119|118|119.5|115|120|122|119|121.5|119.5|121|118.5|122.5|127|123.5|126|120.5|||119.5|118.5|116.5|112.5|112|112|109.5|112|111.5|110.5|109.5|108|106.5|109|108.5|108.5|101.5|101|102.5|104.5|104|105|105||106.5|109.5|110|111.5|114|111.5|111.5|109||||||||105|108|109|112|104|105|109|115.5|118|118|121|114|113.5|114|111|115|118|117|112.5|117|115|116|117.5|120|118||112|112.5|110|114|107|108|106|105.5|108.5|110|112|106.5|106|108.5|110|116|113|105.5|99.3|96.5|97.9|100.5|91.6|90.9|91.3|91|89.6|90.6|91.2|91.6|91.1|90.8|90.2|91|88|87.6|85.3|85.5|86.9|85.5|84.9|84|83.2|80.2|80.6|81.8|82.6|83.4|83.5|85.2|84|84.2|85|84.7|83.9|84.9|85.6|84.1|84.4||84|84.1|81.2|81.1|||78.5|75.9|77.1|75.8|78.9|82.6|81.3|83.2|84.1|84.4|85.3|85.1|82.9|83.3|82.4|78.8|77.1|77.1|79.5|79.7|80.1|78.2|77.1|77.8|78.3|79.8|77.3|76.1|76|75.5|81.2
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5907.0498|5934|5994.3501|5987.75|5994.2998|5933.9502|5952.2998|5959.4502|6088.0498|6081.0498|6082.75||6005.7002|6083.5|6020.4502|5877.3999|5947.4502|5882.8999|5722.0498|5617.6499|5651.4502|5653.8999|5631.5498|5663.8501|5657.8999|5698.6499|5673.1499|5703.6001|5757.3501|5709.5498|5639.75|5641.8999|5665.5498|5623.5498|5599.1499|5656.2002|5753.6499|5805.3999|5783.75|5847|5886.75|5781.7998|5855.6499|5807.6499|5658.4502|5623.9502|5620.2998|5576.2002|5592.2002|5607.75|5624.25|5574.6001|5508.75|5491.8999|5480.1001|5523.3501|5536.2998|5496.6499|5498.2002|5501.8501||5558.4502|5564.0498|5588.75|5596.6001|5568.5498|5448.8999|5491.9502|5451.7998|5492.7998|5492.3999|5495.25|5420.7998|5410.7998|5419|5462.6499||5455.2002|5463.5|5505.2998|5513.25||5510.9502|5425.7998|5496.4502|5546.0498|5609.2002|5637.8501|5599.1001||5689.75|5900.0498|5835.7002||5638.3999|5541.6001|5565.7998|5528|5471.2998|5462.5498|5607.1499|5603.25|5600|5635.3501|5668.9502||5610.2002|5602.4502|5594.4502|5610.3501|5627|5611.7998|5584.3501|5556.7002|5531.1001|5633.4502|5522.4502|5516.7002|5525.8999|5582.3999|5609.3999|5642.8999|5652.1001|5649.8501|5671.5498|5707.5|5697.7998|5655.25|5621.3501|5659.1499|5786.3999|5681.5498|5590|5601.1001|5621|5594.8999|5699.7998||5677.6001|5683.25|5763.6499|5858.2002|5875.3999|5845.2002|5744.6001|5808.1001|5810.2002|5861.0498|5843.1499|5875.2998|5894.6001|5855.5|5922.4502|5765.5498|5756.75|5788.7002|5795.8501|5817|5829||5823.8999|5829.8999|5720.0498|5699.75|5797.3501|5881.8501|5889.9502|5849.2002|6008.1001|5909.6499|5789.3999|5735.1499|5712|5726.8501|5764.5|5779.8999|5756.9502|5794.25||5812.7998|5687.3501|5687.1499|5750|5724.3999|5770.1001|5849.7002|5905.7998|5878.0498||5599.1001|5541.7002|5538.0498|5487.4502|5435.4502|5386.9502|5331.4502|5361.0498|5322.2998|5318.7998|5286.4502|5261.8999|5258.0498|5284.6499|5274|5271.6001|5317.0498|5297.6001|5316.2002|5284.5498|5289.25|5275.1001|5331.7998|5282.7998|5312.1499|5296.25|5315.5498|5371.0498|5394.7998|5386.5||5381.2002|5340.2002|5372.9502|5408.7998|5393.6499|5428.25|5407.8501|5377.8999|5530.3999|5557.6499|5551.6001|5554.4502|5554.1001|5608.8501|5576.3999|5489.25|5428.1499|5500|5513.7998|5510.4502|5552.7998|5499.6001|5316.2998|5429|5629.7002|5648.3999|5524.8501|5414.6499|5355.3501|5350.7002|5222.7998|5087.8999
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1997|0.1994|0.2017|0.2041|0.2003|0.2034|0.2042|0.2062|0.2081|0.2067|0.2088|0.2084|0.2082|0.2099|0.209|0.208|0.204|0.2022|0.2009|0.2041|0.2|0.1963|0.2002|0.1993|0.2023|0.2026|0.205|0.2057|0.2047|0.2051|0.2076|0.2056|0.2066|0.209|0.206|0.2036|0.2077|0.2049|0.2085|0.2083|||0.1998|0.1996|0.2006|||0.2032|0.2048|0.1988|0.2135|0.219|0.2226|0.2204|0.2079|0.2069|0.207|0.2074|0.2073|0.2096|0.2104|0.203|0.1943|0.1984|0.193|0.1994|0.1983|0.1956|0.1954|0.1919|0.1891|0.1891|0.1903|0.1871|0.1889|0.1879|0.1867|0.1851|0.1925|0.1837|0.1803|0.177|0.1763|0.176|0.1752|0.1719|0.1769|0.1743|0.172|0.1705|0.1673|0.1676|0.1661|0.1624|0.1579|0.1668|0.1653|0.1692|0.1704|0.1701|0.1719|0.1732|0.17|0.1684|0.16|0.1568|0.1603|0.1551|0.1541|0.1541|0.1563|0.1549|0.1534|0.1506|0.1562|0.1589|0.1576|0.1631|0.1677|0.1641|0.1643|0.1652|0.1662|0.1672|0.1685|0.1688|0.1682|0.1687|0.1669|0.1701|0.1717|0.1698|0.1717|0.1694|0.1679|0.1654|0.1652|0.169
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19.21|19.82|20.01|20.61|20.35|22.64|23.24|22.95|23|23.13|24.39|23.89|23.75|22.85|23.14|23.45|23.2|23.94|24.03|24.43|23.78|24.19|24.25||24.45|24.52|25.12|25.44|25.55|25.5|25.79|25.87|25.31|25.2|25.36|25.82|25.49|25.59|25.69|25.68|25.7|25.43|26.62|27.09|30.63|28.83|28.78|27.53||28.14|25.87|26.31|26.84|26.96|28.25|28.77|27.93|27.39|28.15|29.89|29.65|29.43|27.17|27.55|24.75|24.98|24.93|24.75|25.8|25.66|25.73|25.9|26.55|27.74|26.95|26.38|27.63|27.5|29.35|30.9|31.54|31.62|31.6|31.64|31.64|32.03|31|30.69|30.3||31.45|29.9|29.61|29.4|28.24|28.38|28.38|28.39|28.26|29.44|29.72|30.55|30.63|30.75|31.11|30.82|31.12|30.95|31.98|31.82|32.62|33.34|34|34.29|34.9|34.94|33.88|34.67|35.06|35.09|34.46|34.78|34.6||33.91|32.15|32.81|33.41|32.54|31.82|31.54|31.5|31.53|31.64|32.03|31.37|32.2|32.65|33.06|32.66|33.27|33.22|33.08||34.63|35.05|33.97|34.75|34.94|34.44|32.52|32.64|31.83|31.89||32.35|31.33|30.86|30.2||30|30.79|30.59|29.75|29.84|30.49|31.22|31.47|29.51|30.05|31.6|31.59|31.6|31.19|30.34|31.05|30.67|30.92|30|30.48||29.19|29.14|27.73|26.65|25.5|25.02|25.25|23.07|22.07|20.8|20.74|20.42|23|20.3|20.76|19.85|20.6|20.27|20.77|20.6|21.15|22.06|22.11|22.62|22.68|22.8|22.59|23.28|23.21|23.79|23.51|24.01|24.3|24.17|24.3|24.26|24.34|23.53|22.93|22.55|23.11|23.47|23.6|23.96|23.29|23.13|23.7|23.28|23.47|23.54|23.49|23.29|23.9|22.88|23.33|23.98|24.56||24.37|24.68|24.55|24.67|24.71|24.44|24.4|24.47|24.73|25.22|25.8|25.56|26.1
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1535.5|1589.6|1383.8|1432.5|1411.3|1296.3|1299.4|1302.85|1316.65|1319.4|1390.25||1384.35|1386.35|1388.9|1282.9|1272.95|1235.75|1223.9|1211.55|1229.75|1208.55|1210.9|1206|1150.2|1146.8|1164.35|1129.7|1124.2|1125.75|1142.75|1140.3|1155.8|1123.85|1126.35|1131.9|1139.85|1158|1184.45|1189.65|1173.1|1148.85|1177.95|1180.4|1179.5|1172.75|1179|1181.5|1185.65|1184.85|1166.1|1166.4|1187.95|1197.3|1117.55|1100.6|1106.9|1083.1|1168.35|1189.4||1158.9|1179.85|1184.2|1194.25|1165.4|1181.15|1130.55|1132.9|1127.35|1100.35|1110.85|1124.65|1110.45|1095.25|1069.55||1104.35|1122.25|1187.9|1146.15||1188.6|1178.75|1247.7|1284.45|1266.9|1304.15|1313.15||1308.95|1239.4|1223.7||1207.3|1198.2|1197.7|1173.7|1204.85|1173.35|1182.05|1180.5|1161.3|1174.15|1201.5||1198.45|1206.45|1186.3|1184.5|1188.7|1206|1210.1|1165.5|1212.4|1193.45|1146.05|1150.6|1167.2|1200.5|1202.45|1223.8|1225.8|1225.7|1229.55|1241.85|1217.7|1202.8|1179.95|1130.5|1068.6|1068.6|1066.1|1042.05|1013.9|1001.05|1016.7||1030.25|1029.25|1050.95|1062.65|1058.2|1054.4|1067.85|1079.7|1086.35|1058.95|1059.45|1053.85|1034|1027.95|1060.8|1052.75|1024.65|1011.85|1001.45|1000.05|1009.6||983.45|999.45|992.35|1005.9|1046.05|1030.4|1048.6|1062.05|1064.6|1046.15|1053.3|1015|1009.45|1004.4|1002.2|998.4|997.55|997.7||1015.65|950.45|965.55|996.15|990.7|992.75|998.45|999.65|994.95||971.05|944|909.35|897.9|912.85|908.75|919.65|897.65|898.8|909.9|919.95|908.7|925|897.1|899|905.7|899.45|908.05|917|926.15|936.95|920.85|929.65|906.7|927.85|929.4|943.4|958.55|973.85|964||989.85|961.75|954.15|977.45|968.55|961.2|981.9|947.75|979.4|982.4|978.5|975.8|987.15|991.95|978.65|976.3|975.1|984.9|985.95|997.15|1010|1002.7|1020.3|1023.5|1059.8|1072.4|1103.2|1138.75|1133.05|1119.05|1123.25|1127.85
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|80|80|80.8|79.6|78|75|74.3|75|74.3|73.8|74.2|74.5|74.8|75.5|75|73.8|73.7|74.8|75.1|74.9|75.1|77.2|78|78.4|77.6|76.9|76.9|76.6|77|76|76|76.2|76|74.8|74.7|74.3|74.3|73.7||71|71.2|71|70.9|71.3|71.8|72|72.9|70.8|70.7|70.5|70.1|71.1|71|70.1|70.2|69.8|69.6|69.8|66.1|69.4|69.2|69.8|73.4|76.1|74.9|73.4|75.2|74.7|77||78.6|78.4|78|79.5|79.9|80.2|81.7|77.1|77.5|75.7|75|75.2|75|71.3|69.5|69.6|69.5|68.9|||69.1|69.2|67.3|67.2|67.3|67.5|67.9|67.7|68|68.3|68|67.9|67.2|67.7|67.6|67.4|67.3|66.1|66.5|64.7|64.7|64.6|64.6||63.5|63.2|62.2|62.9|62.9|61.2|61|60.6||||||||59.6|59.5|58.3|58|57.3|56.8|57.4|57.9|57.8|58.7|58.4|58.2|58|59.1|58.9|59.6|60.3|60.2|60|61.1|61.1|61.2|60.9|61.7|61.7||60.3|60.4|60|60|59|58.6|58.6|58.2|58.9|58.4|58.4|58.5|58.3|58.7|58.5|59|59|59.3|59|59.2|59.5|59.7|60|60.2|59.4|59|59.1|59.3|59.7|59.9|59.9|59.8|60.4|59.9|60|60.6|60.7|60.4|59.7|59.7|58.8|58.9|58.8|58.4|58.4|58.7|59|58.7|57.6|57.8|58.5|56.4|55.9|56.1|56.2|56.4|56.4|56.1|56.4||56.5|56.2|56.2|55.3|||54.9|54.9|54.7|53.8|53.9|55.2|55.8|56.6|57|56.3|56.2|56.1|56.3|55.6|56.5|57.1|57.1|57.6|58|59|59|59.3|58.8|59.6|60|58.6|57.9|57.5|57.3|57.6|57.6
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.68|0.6|0.6|0.59|0.57|0.56|0.55|0.55|0.55|0.58|0.61|0.6|0.6|0.61|0.59|0.58|0.58|0.59|0.56|0.55|0.56|0.56|0.56|0.57|0.57||0.59|0.58|0.57|0.57|0.57|0.58|0.58|0.57|0.58|0.57|0.59|0.59||0.58|0.58|0.57|0.56|0.54|0.54|0.54|0.53|0.52|0.52|0.53|0.51|0.52|0.52|0.54|0.53|0.52||0.52|0.52|0.52|0.53|0.53|0.54|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.57|0.55|0.55|0.57|0.56|0.57|0.56|0.55|0.55|0.55|0.55|0.54|0.56|0.56|0.57|0.56||||0.56|0.56|0.57|0.55|0.56|0.54|0.55|0.55|0.58|0.58|0.59|0.58|0.57|0.57|0.55|0.55|0.52|0.51|0.48|0.51|0.52|0.54|0.55|0.56|0.56|0.57|0.56|0.58|0.6|0.59|0.6|0.6|0.61|||0.57|0.58|0.6|0.58|0.54|0.55|0.55|0.54|0.52|0.52|0.51|0.55|0.57|0.59|0.6|0.6|0.62|0.6|0.6|0.63|0.64|0.6|0.59|0.56|0.54|0.55|0.5|0.47|0.475||0.47|0.47|0.475|0.475||0.47|0.48|0.465|0.48|0.475|0.47|0.475|0.46|0.46|0.46|0.455|0.46|0.46|0.44|0.455|0.45|0.435|0.44|0.425|0.475|0.465|0.465|0.485|0.45|0.45|0.435|0.44|0.435|0.44|0.44|0.445|0.435|0.445|0.45|0.445|0.43|0.42|0.41|0.41|0.41|0.415|0.415|0.41||0.43|0.425|0.415|0.415|0.42|0.42|0.435|0.43||0.395|0.395|0.4|0.37|0.375|0.36|||0.35|0.355|0.35|0.345|0.35|0.355|0.35|0.36|0.355|0.35|0.355|0.35|0.35|0.35|0.34|0.33|0.345|0.345|0.34|0.345|0.345|0.345|0.345|0.355|0.355|0.355|0.355|0.36|0.365|0.36|0.375
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.49|2.45|2.46|2.42|2.39|2.31|2.26|2.27|2.26|||||2.27|2.3||2.32|2.27|2.27|2.28|2.25|2.28|2.22|2.23|2.19|2.19|2.16|2.16|2.16|2.21|2.25|2.18|2.2|2.16|2.15|2.17|2.23|2.25|2.25|2.27|2.29|2.27|2.25|2.24|2.21|2.2|2.21|2.21|2.15|2.16|2.16|2.17|2.12|2.16|2.16|2.19||2.15|2.13|||2.11|2.12|2.15|2.13|2.08|2.08|2.09|2.12|2.1|2.1|2.1|2.08|2.1||2.08|2.07|2.12|2.08|2.16|2.21|2.15|2.08|2.07|2.1|2.18|2.2|2.18|2.24|2.24|2.25|2.141|2.131|2.131|2.131|2.102|2.17|2.131|2.326|2.579|2.676|2.618|2.637|2.618|2.666|2.647|2.715|2.657|2.627|2.695|2.695|2.647|2.676|2.715|2.579|2.627|2.588|2.647|2.686|2.754|2.676|2.715|2.773|2.841|2.803|2.822|2.851|2.88|2.841|2.822|2.871|2.929|2.803|2.803|2.773|2.822|2.803|2.939|2.968|3.026|3.085|3.104|3.143|3.124|3.056|3.133|3.163|3.163|3.153|3.231|3.211|3.075|2.968|2.987||2.997|3.007|2.978|2.929|2.939|2.948|2.968|2.968|2.91|2.997|2.997|2.978|3.056|2.978|2.919|2.861|2.851|2.773|2.754|2.832|2.871|2.9|2.91|2.783|2.91|2.987|2.929|2.89|2.861|3.007|3.026|2.851|2.598|2.783|2.822|2.695|2.725|2.481|2.404|2.267|2.238|2.258|2.267|2.131|2.092||2.082|2.102|2.034|2.16|2.189|2.316|2.316|2.248|2.151|2.082|2.112|2.102|2.121|2.092|2.063|2.082|2.082|2.092|2.073|2.082|2.073|2.005|2.014|2.053|2.053|1.966|1.946|1.917|1.975|1.985|1.966|1.985|1.985|1.995|2.005|1.995|1.985|1.985|1.985|1.966|1.995|2.005|1.975|1.995|2.034|2.014|2.005|2.082|2.092|2.102|2.121
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|854.7|889.5|880.6|881.75|869.35|818.75|796.05|803.65|797|799.25|786.05||766.55|790.1|774.95|743.35|758.95|805.15|808.4|813.1|807|808.3|800.15|808.6|804.2|820|817.95|825.95|840.95|826.2|827.8|810.5|823.05|848.1|869.25|838.45|836.8|810.15|810.75|835.1|856.3|769.15|759.95|719.85|700.35|716.05|696.45|689.05|683.1|685.6|680.85|659.05|646.6|646.15|658.7|637.85|620.25|635.1|630.75|635.85||643.2|639.85|650.8|638.05|633.7|621.6|620.05|619.1|628.3|620.35|621.1|609.9|598.3|564.7|543.5||541.7|553.7|579.85|588.15||592.85|606.15|648.75|659.75|657.4|640.1|653.8||689.75|698.8|694.6||687.75|686.15|694.85|682.9|696.3|719.8|682.55|681.65|694.65|701.55|714.15||727.7|717.95|727.25|709.9|724.5|735.7|738.55|751.1|750.8|782.1|738.4|722.8|719.75|700.55|704.5|716.45|720.25|685.65|678.15|707.3|706.95|699.1|706.4|689.15|635.1|601.7|604.45|603.6|580.1|553.85|547.65||537.6|553.4|564.3|563.45|573.8|589.6|606.1|623.55|566.95|536.1|525.45|526.55|532.5|525.6|523.75|532.15|537.8|546.8|542.5|535.7|497.15||466.95|468.35|448.7|457.55|477.35|486.9|486.9|482.5|489.9|494.95|481.15|494.1|495.1|500.9|497.85|506.9|511.85|518.8||500.8|475.85|470.8|460.4|473.7|464.7|407.15|407|407.05||404.8|408.95|400.1|405|407.85|408.8|413.75|406.75|403.05|404.5|409.3|403.85|407.65|411.9|410.2|424.15|414.35|415.05|410.75|413.25|419.4|409.9|409.75|408.85|409.15|408.5|414.4|414.35|415.05|401.95||410.35|412.6|403.4|387.3|379.95|371.8|396.2|388.55|408.35|426.55|433.15|443|438.3|410.9|373.55|381|382.95|378.05|380.4|382.1|383.7|379|368.45|364.55|387.9|387.9|377.9|370.7|369.9|371.3|367|374.9
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|70.8|70.6|67.3|66.4|66.4|64.9|64.1|64.9|64.7|66.4|63|71|71.3|72.6|74|73.5|72.5|75.3|76.5|76.8|76.4|76|76.3|76.3|76|76.8|76.8|76.5|76.9|75.5|74.5|72.3|72|71.9|72.3|72.8|72.5|72.1||71.3|71.1|71.3|72|72.4|71.8|72.3|71.8|70.2|68.6|67.8|67.5|68|67.8|67.8|67.1|66.7|66.7|67.4|63.8|67|67.8|69|69.5|72.1|70.9|69.6|69|68.5|70.4||71.7|72.4|71.3|70.2|70.1|70.1|71.6|70|69.6|68.1|67.2|67.5|67.7|66.7|66.6|65.9|66.1|66.1|||66.4|66.3|66.7|67|66.3|65.1|59.2|53.9|54.4|51.3|52.1|51.5|52.9|51.9|51.4|50.8|49.7|49.5|49.05|49.05|49.15|49.7|48.1||48.1|48.75|48.55|48.7|48.1|47.65|47.55|47.45||||||||47|46.55|47.65|47.5|46.8|46.45|46.55|47.25|47|47.65|47.6|47.55|46.45|47.9|48.3|48.45|49.5|49.7|49.75|51.5|50.5|50.2|51.1|50.8|53.3||50.6|50.3|49.05|49|49.1|48.5|47.8|47.6|48.1|47.7|48.2|48.75|47.7|48.3|48.4|48.2|48.2|48.25|48.35|49.2|49.25|48.15|48.5|48.2|49.5|48.95|49.25|48.8|49.9|50|49.7|50.6|48.7|47.9|47.4|46.2|46.6|45.35|45|44.8|44.65|44.7|44.55|43.9|44.5|44.7|45.5|45.5|45.4|44.85|44.9|44.3|44.8|44.8|44.4|43.85|43.9|43.45|44.2||44.5|44.15|44.4|42.95|||42|41.55|42|41.4|40.3|41.8|42.45|43.2|43.15|42.6|42.1|42.1|42.05|42.15|42.25|42.3|42|42.5|42.6|42.65|42.6|42.8|42.35|42.6|42.5|42.05|42.1|42.65|43.45|42.35|43.6
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|23.4|23.48|23.44|23.27|23.32|24.04|24.12|23.89|24.04|24.18|24.28|24.13|24.04|24.03|24.14|24.45|24.59|24.39|24.22||23.99|24.21|23.92|24.09|24.18|23.9|23.94|23.97|24.2|24.23|24.43|24.42|24.52|24.65|24.89|24.55|24.2|24.36|24.4|24.21|24.37|24|24.05|24|23.9||24.16|24.1|24.17|24.27|25|25.2|25.26|25.6|25.16|25|24.88|24.82|25.07|25.08|24.98|24.53|25.1|25.05|25.84|25.37|25.1|24.92|25.18|25.3|25.53|25.4|25.37|25.92|26.41|26.69||26.87|26.71|26.6|26.05|25.37|25.48|25.51|25.23|25.09|25.58|25.85|25.98||28.58|28.16|27.88|27.88|28.09|27.81|27.33|27.7|27.98|28.13|27.19|27.75|27.5|27.86|27.17|27.09|26.79|25.78|26.48|27.44|27.24|26.8|26.86|26.49|27.28|27.15|28.2|28.24|27.8|29.44|29.12|29.58|||29.62|30.4|30.9|31.11|31.13|31.16|30.68|30.51|29.7|29.5|29.25|29.99|29.44|29.42||29.81|30|30.1|30.75|30.58|30.59|30.35|29.68|29.15|28.85|29.17|28.11|28.13|28.69|28.92|||28.97|29.16|29.18|||28.74|28.22|29.08|29.65|29.57|29.54|29.27|28.38|28.4|27.92|27.97|28.15|28.26|28.5|28.35|28.1|27.8|27.91|28.17|28.09|28.03|27.49|27.91|27.84|28.26|28.26|28.76|28.55|28.43|27.5|27.71|28.2|28.38|28.35|27.99|27.19|26.5||26.68|26.93|27.67|28.68|28.61|28.36|28.29|28.43|28.5|28.15|28.27|28.13|27.84|27.43||27.59|27.46|27.5|27.82|28.18|28.15|28.17|28.25|27.93|28.3|29.43|28.98|28.61|28.68|28.65|28.64|28.61|29|28.99|28.85|28.89|29.12|29.97|29.49||29.86|29.38|30.17|30.21|30.1|30.82|30.33|30.86|30.89|30.51|30.84|30.27|30.36
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|270.25|271.15|285.3|287|275.45|280.75|273.9|277.4|285.15|283.65|275.2||265.95|270.85|275.55|266.1|270.45|279.25|270.85|269.45|261.65|262.95|262.25|272.4|260|260.05|261.05|264|268.15|271.4|264.45|268.15|275.55|276.9|278.9|283.7|298.8|308.5|298.5|287.35|285.4|262.15|251.9|247.8|261.35|228.8|226.95|221.7|223.95|223.55|225.65|224.6|214.9|217.25|215.5|209.25|193.25|191.85|187.7|183.8||187.7|184.9|186.8|179.8|176.6|179.55|178|178.1|181.05|182.05|186.8|181.95|179.25|177.1|176.95||165.1|160.85|165.8|164.95||171.85|168.6|192.25|191.25|195.7|195.15|193.4||204.65|196.5|196.05||197.95|195.6|203.2|212.75|213.25|215.25|214.85|214.8|222.55|218.15|224.05||230.2|229.5|230.55|231.6|243.45|248|229|222.35|218.75|225.45|217.45|215.95|220|228.9|231.25|221.5|226.1|221.95|236.85|232.25|231.15|218.85|218.75|215.3|221.95|217.55|213.6|205.9|190.85|193.6|197.7||201.25|211.5|218.45|225.75|230|215.45|230.7|233.1|234.2|234.85|234.55|241.3|234.1|220|219.3|220.8|221.75|220.3|214.85|216|216.9||204.6|203.1|186.45|184.35|203.55|205.2|206.35|192.45|194.45|192.9|195.3|199.05|199.5|203.1|194.05|193.3|188.4|188.85||187.05|185.7|185.35|181.7|177.85|174.75|176.8|181.8|180.55||182.2|171.05|159.45|157.8|153.4|152.35|144.65|141.65|142.25|140.3|140|139.95|143.3|147.9|149.95|150.45|149.4|151.6|152.5|153.1|151.15|151.5|155.3|146.8|150.55|154.85|149.1|151|153.9|152.65||156.5|157.15|152.1|155.2|145.25|138.8|151.65|154.4|155.2|178.6|181.6|186.4|185.85|189.5|198.9|194.7|201.3|201.65|194.95|192.75|199.9|204.35|205.8|208.2|223.9|219.35|217.75|206.3|202.4|203.15|204|204.8
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|4.06|4.12|4.14|4.22|4.22|4.28||4.04||4.1|4.04|4.1|4.14|4.16|4.12|4.04|4.1|4.02|3.96|4.34|4.22|4.24|4|4.04|4.08|4.1|3.98|3.84|3.82|3.74|3.76|3.7|3.54|3.48|3.5|3.52|3.56|3.5|3.54|3.54|3.58|3.7|3.44|3.46|3.44||3.5|3.58|3.52|3.5|3.56||3.52|3.56|3.54|3.46|3.26|3.22|3.22|3.3|3.04|3.06|3.12|3.16|3.16|3.16|3.18|||3.12|3.16|3.22|3.26|3.34|3.14|2.96|3|3|2.96|3||||2.96|2.98|2.86|2.82||2.86|2.9|2.9|2.92|2.88|2.88|2.88|2.84|2.88|2.9|2.96|3.02|2.94|2.96|2.88|2.82|2.8|2.8|2.78|2.74|2.7|2.6|2.64|2.64|2.6|2.64||2.6|2.6|2.62|2.58|2.6|2.6|2.6|2.6|2.6||2.58|2.6|2.6|2.68|2.68|2.72|2.74|2.68|2.6|2.6|2.54|2.56|2.54|2.62|2.64|2.62|2.52|2.54|2.52|2.54|2.56|2.54|2.54|2.62|2.66|2.54|2.5|2.5|2.44|||2.46|2.5|2.48|2.48|2.46|2.48|2.44|2.46|2.52|2.52|2.54|2.58|2.58|||2.5|2.54||2.56|2.6|2.52|2.54|2.54|2.6|2.62|2.66|2.6|2.7|2.58|2.5|2.52|2.54|2.52|2.58|2.52|2.52|2.54|2.54|2.52|2.56|2.5|2.46|2.5|2.52|2.54|2.6|2.6|2.6||2.6|2.56|2.46|2.4|2.4|2.4|2.4||2.42|2.4|2.4|2.4|2.4|2.4|2.36|2.4|2.4|2.42|2.42|2.44|2.44|2.46|2.44|2.46|2.48|2.48|2.58|2.48|2.48|2.48|2.56|2.54|2.6|||2.58|2.58|2.56|2.6|2.56|2.56|2.62|2.64|2.7|2.66|2.6|2.64
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.56|7.5|7.6|7.68|7.51|7.67|7.09|6.81|7.3|7.62|8.03|7.78|7.63|8.2|8.25|8.41|8.39|8.39|8.16|7.91|8.15|7.89|7.93|8.23|7.98||8.08|8.09|8.06|7.95|7.9|7.7|7.59|7.57|7.76|7.95|7.78|7.93||7.66|7.65|7.77|7.53|7.72|7.45|7.43|7.51|7.26|7.27|7.1|6.84|7.02|6.75|6.79|6.71|6.65||6.77|6.52|6.38|6.45|6.72|6.85|6.79|6.48|6.52|6.59|6.64|6.61|6.76|6.82|6.84|6.82|6.8|6.93|6.24|6.31|5.98|6.06|5.73|5.69|5.64|5.58|5.64|5.76|5.77|6.03||||5.57|5.55|5.52|5.54|5.41|5.14|5.19|6.1|6.48|6.4|6.06|6.11|6.07|6.04|6.17|5.9|5.56|5.44|5.5|5.7|6.06|6.15|5.07|4.93|4.9|5|4.83|5.18|5.19|5.35|5.28|5.44|5.48|||5.07|5.08|5.08|4.99|4.91|5.03|4.88|4.9|4.89|4.78|4.89|5.09|5.02|5.19|5.16|5.24|5.36|5.34|5.42|5.33|5.38|5.14|5.27|5.23|5.43|5.06|4.96|4.92|5.06||4.64|4.6|4.5|4.57||4.35|4.44|4.43|4.65|4.58|4.6|4.28|4.39|4.25|4.2|4.2|4.2|4.22|4.2|4.2|4.32|4.35|4.35|4.45|4.64|4.7|4.38|4.45|4.47|4.42|4.47|4.37|4.21|4.15|4.32|4.32|4.34|4.18|4.03|3.75|3.85|3.74|3.8|3.71|3.64|3.67|3.8|3.74||3.76|3.8|3.82|3.59|3.61|3.65|3.53|3.68||3.74|3.62|3.72|3.63|3.61|3.48|||3.4|3.34|3.38|3.18|3.12|3.17|3.08|3.22|3.25|3.17|3.2|3.15|3.25|3.16|3.16|3.12|3.16|3.18|3.14|3.12|3.13|3.19|3.11|3.14|3.08|3.16|3.2|3.19|3.27|3.22|3.24
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|829.41|835.59|846.5|851.88|837.05|829.3|826.38|853.06|866.38|871.49|873.51||868.59|874.17|875.32|877.77|879.98|886.11|875.43|874.32|880|898.18|900.99|908.52|883.73|841.65|860.67|905.96|918.11|917.2|917.71|919.52|919.21|918.96|946.09|995.88|1024.85|1031.09|1040.12|1046.33|1047.52|1045.4301|1074.59|1055.23|1071.16|1075.58|1053.3|1056.0699|1062.5|1044.95|1052.97|1049.8101|1029.4399|1043.3199|1019.46|1019.99|1025.78|1039.5699|1035.92|1031.59||1043.73|1056.78|1052.04|1058.23|1055.13|1100|1095.13|1105|1104.59|1109.5699|1106.35|1132.28|1126.01|1075.5601|1065.05||1068.75|1060.16|1080.86|1080.0601||1090.02|1047.67|1107.86|1116.35|1137.16|1092.79|1085.96||1120.46|1091.5601|1057.47||1036.77|1029.03|1073.4399|1112.8|1059.8101|1069.5|1118.16|1163.04|1189.95|1175.6899|1162.92||1167.5|1155.95|1170.88|1175.14|1200.8101|1143.63|1123.6|1070.1|1039.88|1039.24|1051.47|1065.54|1086.03|1055.97|1072.87|1074.1|1037.88|1030.29|1069.4301|1018.51|925.92|841.75|857.21|834.91|759.01|757.44|760.33|763.03|729.2|738.99|744.68||749.73|755.59|746.99|754.33|718.41|712.76|730.95|748.58|758.28|773.03|788.51|793.1|789.26|788.91|801.18|791.71|773.43|756.4|754.29|757.85|767.57||765.54|773.42|768.34|753.66|755.83|790.33|805.16|775.71|738.78|731.82|732.72|739.9|737.01|748.81|771.68|771.03|753.77|717.88||683.7|651.18|631.55|661.59|660.66|629.2|599.24|603.69|600.04||592.18|572.85|568.56|558.28|587.66|563.17|548|529.5|528.39|530.85|530.88|542.62|516.79|542.93|543.52|559.81|545.86|544.56|540.68|536.58|533.89|534.59|543.53|544.62|557.21|554.31|527.92|534.02|546.88|550.34||572.02|575.01|590.98|592.17|579.69|562.01|590.63|574.31|590.34|607.02|607.23|603.02|604.64|610.66|581.59|569.6|542.48|553.32|565.22|545.2|563.41|536.59|530.45|506.34|530.93|558.87|588.28|560.27|509.34|463.04|420.95|422.64
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|87.5|88|87|86.25|84.85|84.65|83.3|83.3|82.95|||||81.15|80.6||79.75|78.55|79|79.95|79.6|79.6|79|78.4|78.1|76.9|77.75|77.5|78.9|80|80.25|79.6|80.55|78.7|79.75|79.6|78.8|79.85|80.95|82.35|81.4|81.65|82.45|82.7|79|79|79.5|78.4|79.4|77.75|79|77.88|78.17|80.42|80.61|81.88||80.32|80.32|||81.64|82.03|80.37|80.9|80.61|81.34|78.95|78.03|76.9|74.66|74.47|74.91|68.91||69.15|67.79|71|69.83|69.74|69.2|70.22|70.47|69.3|70.71|69.88|69.3|70.08|71.2|69.35|68.81|67.1|68.61|69.25|68.32|69.25|70.47|66.81|65.35|72.22|74.47|74.76|72.86|71.49|71.2|70.86|71|70.22|69.05|68.08|67.88|68.47|69.05|69.54|69.15|70.52|70.17|71.3|73.3|73.64|75.3|76.92|78.47|76.63|76.83|73.06|73.59|71.33|71.66|72.68|73.59|72.77|73.59|71.71|71.28|73.02|70.46|77.07|77.79|79.29|76.25|75.04|75.62|77.5|71.91|73.35|70.89|71.62|71.86|69.83|65.25|63.22|63.75|63.89||63.51|63.94|60.32|60.37|59.65|60.42|60.32|60.23|60.27|60.37|60.03|61.34|61.43|61.43|61.77|59.79|59.7|59.94|58.44|59.6|58.78|58.63|56.75|54.1|58.2|59.17|59.26|59.84|58.3|58.88|56.46|57.48|55.11|57.09|57.09|54.39|54|51.68|51.78|49.85|48.64|47.93|44.76|44.63|43.34||44.49|46.27|48.12|49.66|50.14|51.01|50.48|51.2|52.75|50.19|49.95|47.58|44.98|46.1|46.04|44.71|45.5|46.04|44.75|44.28|43.24|43.34|42.97|43.36|43.43|42.97|42.85|43.05|43.76|43.07|43.57|43.92|43.51|43.92|43.66|42.66|43.05|43.51|42.45|43.24|43.1|41.31|41.71|41.77|41.79|41.21|41.97|42.31|42.91|42.74|43.39
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3235|3210|3170|3125|3182|3176|3171|3180|3169|3206|3194|3190|3194|3189|3210|3260|3222|3248|3191|3046|3019|3098|3070|3064|3079|3056|3106|3005|2934|3045|3053|3018|3034|3054|2965|2971||3068|3103|3118|3200|3170|3200|3200|3200|3201|3211|3150|3150|3111|3039|3017|3009|3035|2939|2929|3075|3032|3048|3013|3019|2990|3003|2954|2957|2975|2888|2855|2780|2815|2881|2967||3024|2981|2935|2968|2912|2937|2896|2804|2860|2810|2809|2870|2934|2980|3004|||2891|2970|2968|3080|3042|2961|2990|2941||2899|2941|3000|2915|2860|2860|2783|2741|2689|2690|2758|2745|2754|2685|2680|2685|2695|2727|2727|2700|2539|2501|2585|2607|2592|2602|2560|2561|2500|2522|2574|2543|2641|2405|2405|2375|2400|2440|2470|2402|2417|2490|2513|2510|2480|2486|2418|2525|2497|2441|2483|2522|2421|2308|2347||2341|2330|2391|2352||2394|2357|2350|2558|2550|2545||2521|2467|2455|2423|2649|2610|2298|2400|2500|2514|2450|2410|2460|2383|2340|2315|2235|2254|2200|2253|2144|2181|2150|2180|2455|2276|2217|2125|2040|2035|1901|1844|1825|1840|1921|2010|2039|1968|1900|1900|1841|1985|1920|1971|1947|1950|1981|2018|2085|2132|2085|2125|2176|2166|2015|2040|2050|2023||2050|2083|2075|2105|2079|2137|2130|2054|2040|2096|1924|1938|1878|1835|1828|1823|1864|1804|1870|1845|1879|1819|1900|1884|1900|1959
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3972.05|3951.1001|4046.3|4143.3999|4260.2998|3929.25|3771.95|3871.2|4005.8|3960.05|3871.1499||3893.05|3884.5|3856.95|3832.6001|3851.2|3762.25|3788.8999|3798.3|3768.1001|3783.25|3603.8501|3590.1499|3599.95|3603.95|3617.3501|3602.8999|3607.7|3554.45|3547.3999|3601.1001|3614.5|3534.6499|3525.1001|3533.6001|3550.05|3594.05|3610.55|3697.25|3635.25|3657.95|3460.5|3436|3400.5|3450.1001|3455.55|3422.6001|3463.8999|3554.3999|3599.6001|3593.45|3335.05|3342.95|3317.3999|3257.45|3282.7|3306.75|3253.8999|3164.2||3196.55|3234.6001|3231.3999|3290.45|3346.6001|3364|3261.6001|3305.6499|3257.45|3310.1001|3240.8999|3153.2|3074.8|3083.3999|3093.75||3178.05|3078.6001|3257.6001|3321.6499||3370.75|3349.8|3554.1499|3684.8501|3686.3|3710|3680.3999||3772.6001|3771.6499|3681.5||3523.95|3493.6499|3502.7|3543.3|3498.3|3423.75|3398.1001|3367.75|3419.55|3599.3|3603.95||3521.3999|3491.05|3415.05|3414.95|3479.2|3484.1499|3560.7|3591.25|3404.2|3435.45|3321.7|3099.3501|3003.75|3033.45|3114.95|3165.5|3094|3077.05|3200.55|3381.6001|3418.7|3577.1499|3505.8|3239.6499|3141.8|2719.5|2688.95|2784|2850.8999|2819.25|2774.05||2779.8501|2761|2764.1001|2780.8999|2749|2697.3|2706.5|2769.45|2811.2|2774.05|2756.6499|2722.1499|2738.25|2778.6499|2761.75|2718.25|2666.6499|2626.3|2541.05|2558.7|2580.6499||2563.1499|2510.55|2420.05|2463.8|2533.6499|2562|2611.1001|2616.8501|2662.6499|2704.8|2594.8501|2594.3|2640.1001|2730.2|2755.1001|2804.45|2647|2671.95||2499.8999|2341.1499|2395.05|2419.8|2411.55|2412.1001|2387.05|2425.3|2408.5||2331.8501|2358.6001|2382.45|2411.5|2348.2|2325.6001|2234.5|2213.2|2181.1001|2200.3501|2227.1001|2224.2|2277.1499|2215.75|2251.1499|2258.3999|2293.3|2260.1499|2258|2293.6499|2364.8501|2295|2350.8|2349.8999|2320.2|2312.1499|2362.6001|2289.8501|2254|2257.5||2268.45|2195.05|2215.6499|2201.45|2161.75|2177.1499|2150.25|2136.75|2273.55|2375.6499|2421.5|2384.6001|2382.45|2423.75|2180.8999|2180.3501|2174.1001|2289.8999|2339.3501|2271.2|2367.1001|2355.8999|2362.3501|2369.8|2365.8999|2368.8999|2326.6499|2334.1001|2305.1499|2300.1499|2232.45|2193.8999
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|43.46|43.55|45.45|45.75|45|46.14|46.12|45.26|45.64|45.96|46.03|45.95|46.73|44.85|47.35|47.31|47.21|48.03|47.71||48.78|50.27|52.1|53.88|51.5|52|51.32|49.26|48.94|47.73|48.75|48.8|49.23|48.91|48.37|48.39|49.77|50.05|49.8|50.51|50.95|50.3|50.4|50.59|51.24||51.66|51.39|53|51.25|50.15|48.35|48.2|47.75|48.39|49.09|48.4|50.7|50.25|50.31|50.1|55.63|56.49|53.68|52.29|52.56|53.02|50.9|50.8|48.79|50.2873|49.2492|49.3765|48.8085|49.4255|49.4255||48.7008|49.1513|47.8096|48.3287|46.7911|47.0262|47.6725|46.5365|45.332|45.0088|45.7335|44.6661||45.802|43.7161|42.0023|42.7466|41.591|40.5236|40.4453|39.9458|40.7978|40.2004|40.4453|40.8566|39.3191|39.2211|39.2211|39.9556|41.3266|40.6999|41.7673|42.8446|41.973|43.5007|42.8935|41.875|40.1319|38.9371|40.269|39.2701|39.2407|40.7195|40.6705|40.9839|||41.7183|40.7293|39.0448|38.516|38.0949|36.3909|36.0874|37.1058|35.8425|34.2756|33.9133|33.5118|33.7958|33.9231||33.6587|34.1777|33.6978|33.1005|33.7272|32.983|33.1005|32.7871|32.6696|31.0635|30.7012|29.2126|29.1441|29.2028|27.92|||26.8819|26.9407|27.1855|||27.1659|27.4891|26.5685|26.1278|26.2943|26.3139|25.8536|25.7459|25.8438|25.8242|25.883|26.2551|26.0593|26.5196|26.5293|26.7252|26.4608|26.3531|27.2442|24.9723|24.6883|24.7764|25.08|24.4826|24.2476|24.8645|25.0702|25.315|25.3952|24.9675|25.1133|25.055|25.4632|26.4351|25.9297|25.3077|25.3271||24.8509|25.5604|25.2202|25.7936|25.5507|25.6381|25.609|25.8228|25.745|25.7062|25.9783|25.8908|25.8131|25.2202||24.9967|25.4049|25.5118|25.2202|26.0269|25.5215|25.609|24.7732|24.4913|24.2678|24.5594|24.8606|24.8801|25.2397|25.4146|25.7548|25.1133|25.0745|25.1328|23.8304|23.7527|24.1803|24.4039|24.4622||24.5982|24.4913|24.8023|24.7149|24.4136|23.6944|23.7138|24.0345|24.1414|24.4233|24.2872|24.3747|24.1026
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|4.25|4.22|4.27|4.25|4.18|4.18|4.03|3.88|4.04|4.36|4.37|4.33|4.36|4.43|4.52|4.58|4.52|4.48|4.54|4.52|4.52|4.69|4.83|5.06|5.21||5.11|5.07|5.15|5.16|5.2|5.22|5.22|5.2|5.25|5.18|5.16|5.45||5.54|5.47|5.65|5.4|5.19|5.24|5.27|5.26|5.42|5.53|5.26|5.36|5.36|5.4|5.56|5.38|5.1||5.24|4.8|4.83|4.74|4.75|4.72|4.75|4.76|4.8|4.57|4.61|4.57|4.72|4.76|4.78|4.78|4.82|4.79|4.79|4.69|4.62|4.64|4.55|4.52|4.58|4.53|4.57|4.62|4.68|4.68||||4.86|4.97|5.05|4.9|4.96|4.81|4.81|4.98|5.01|5.07|5.12|5.16|5.04|4.92|4.93|5.04|5.03|4.92|4.92|5.19|5.25|5.51|5.44|5.47|5.24|5.41|5.28|5.55|5.6|5.93|5.96|5.92|5.94|||5.59|5.65|5.93|5.87|6.19|6.24|6.5|5.84|5.9|3.89|3.9|3.9|3.86|3.92|3.91|3.96|3.99|3.96|3.8|3.79|3.89|3.58|3.64|3.6|3.79|3.74|3.84|3.78|3.66||3.61|3.62|3.63|3.64||3.63|3.62|3.71|3.82|3.76|3.92|3.69|3.65|3.68|3.86|3.87|4.34|4.55|4.66|4.65|4.68|4.68|4.65|4.52|4.45|4.45|4.47|4.39|4.46|4.36|4.3|4.28|4.27|4.34|4.35|4.56|4.56|4.48|4.49|4.5|4.43|4.4|4.39|4.32|4.48|4.62|4.51|4.66||4.77|4.82|4.76|4.69|4.63|4.66|4.65|4.82||4.66|4.63|4.51|4.47|4.49|4.46|||4.5|4.5|4.46|4.44|4.51|4.59|4.4|4.62|4.66|4.62|4.66|4.77|4.73|4.68|4.61|4.62|4.77|4.62|4.63|4.56|4.57|4.33|4.2|4.45|4.88|4.96|4.92|4.79|4.75|4.73|4.88
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|173.85|169.5|175.4|176.15|177|176.7|175.15|174.7|176.15|176.2|177.55||175.1|175.75|177.25|178.4|179.2|179.45|182.05|180.05|177.9|178.5|179.05|179.75|183.8|184.25|183.95|179.85|182.3|173.95|171.7|173.65|172.75|168.6|169.35|169.2|167.9|167.05|169.8|171.85|172.35|170.65|173.35|172.9|168.1|169.7|171.75|167.75|170|171.25|173.5|171.05|165.3|162.6|156.65|159.25|154.75|151.75|152.95|152.4||155.3|155.55|155.15|156.15|157.2|158.9|152.95|157.15|151.25|149.6|150.55|150.15|144.6|145|143.05||142.8|144.65|145|143.65||139.7|135.22|140.2|135.76|135.74|134.87|133.1||130.94|127.2|122.61||123.1|122.4|121.36|122.79|122.44|123.64|123.48|124.19|125.91|126.45|127.35||130.12|129.54|130.64|131.58|134.91|129.74|126.99|124.46|122.62|128.35|120.93|121.01|125.82|129.91|133.13|132.45|132.85|134.85|135.16|135.11|135.92|132.11|130.16|135.64|134.57|128.98|128.55|118.56|115.42|116.08|117.98||116.58|119.95|123.37|122.95|124.55|123.51|126.18|128.78|129.43|129.62|130.54|132.78|130.22|129.62|130.71|130.94|130.71|129.21|129.33|129.13|128.6||123.05|124.36|124.36|124.81|126.85|125.32|126.98|125.2|128.05|128.2|128.19|130.54|131.07|132.43|130.38|125.5|124.54|124.47||126.17|122.54|121.21|124.6|124.32|122|123.31|122.35|122.15||122.19|119.73|117.59|113.72|115.73|113.68|113.58|109.77|110.42|108.89|104.49|107.59|109.24|110.74|106.49|105.9|104.89|100.01|100.98|101.27|103.58|102.43|103.69|100.42|101.68|100.84|102.09|101.74|102.82|104.15||103.42|100.41|100.59|101.4|99.34|98.13|102.28|104.01|103.33|108.61|107.02|106.52|107.29|109.04|101.15|102.1|100.2|101.79|102.12|102.2|104.79|101.03|100.93|101.07|103.59|102.01|102|100.55|93.07|93.01|92.59|92.26
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|144.5|149.5|142|135|135|136.5|132.5|147|155|141|153|147.5|134.5|134|137|130|124.5|123|112|105.5|96.2|95.5|86.9|86.2|86|78.9|80.3|81.1|84.9|84.3|83.5|82.4|79.2|79.9|79.6|81.5|79.9|82.3||83|83.1|78.6|77|83.1|86|85.7|83|86.1|81.9|79.2|72|68.5|68.2|66.8|64|62.9|66|62.9|57.2|63.5|62.9|63.5|67|74|67.3|61.2|62.8|64.4|67||69|69.6|72.1|75.4|74.4|72.6|73.4|73|70|71.1|64.7|63.7|65.6|66.7|60.7|64|64.2|58.4|||58.2|57.4|52.2|47.5|47.45|47|44.45|44.65|45.1|44.5|45|45.15|46.5|45.5|44.6|44.6|43.9|43.8|43.95|44.3|45|46.2|46.3||47.35|46.9|46.7|46.65|47.45|47.45|46.85|46.15||||||||44.2|43.9|43.7|43.75|42.55|43.1|44.35|45.45|44.7|44.9|44.65|44.05|45.1|46.1|46.1|47.3|48.2|46.55|46.15|47.5|45.35|45.8|45.65|46.85|47.65||47.45|46.7|46.2|46.65|46.4|46.75|46.2|44.9|45.05|44.75|45|45.3|45.15|47.4|46.95|48.25|51|50.2|50.8|48.75|47.5|46.45|45.5|45.2|45.75|44.35|43.75|43.9|44.8|43.7|42.5|42.65|42.35|42.05|41.9|42.55|42.8|42.5|42.35|41.9|41.8|41.7|41.65|40.9|41.4|42.2|42.1|42.6134|42.662|42.7106|42.2733|44.3141|44.4599|44.3627|44.0225|44.8|45.1887|44.557|44.2169||43.8768|43.2937|42.8564|41.593|||40.6212|40.0382|40.5241|39.7466|40.8642|42.5163|42.7592|43.7796|43.9254|43.9739|44.0225|43.731|43.5366|41.8846|42.7106|43.0993|43.488|43.488|43.6338|44.2169|45.2859|41.9818|41.593|41.8846|41.9332|42.3705|42.5648|41.6416|41.836|41.3501|42.7592
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|138|139.5|135.5|136|137|140|137|138|140.5|139.5|141.5|139.5|140.5|148|156.083|149.7422|145.3523|145.8401|146.8156|143.4013|143.4013|146.8156|143.4013|144.3768|137.0604|136.5727|139.0115|140.9625|135.1094|132.6706|134.6216|135.5971|129.2563|134.1339|133.1583|134.6216|133.6461|136.5727||134.6216|135.1094|128.7685|120.9644|119.5011|120.9644|121.4521|119.5011|122.9154|123.4032|120.9644|119.0133|121.4521|121.4521|119.5011|118.5256|119.0133|118.0378|116.0868|110.7214|113.1602|113.648|113.1602|123.8909|131.2073|134.1339|134.1339|130.2318|134.6216|134.6216||143.8891|150.7177|146.8156|146.8156|146.8156|141.4503|140.4747|139.0115|136.5727|135.5971|138.0359|139.0115|139.987|139.4992|139.0115|138.0359|136.0849|133.6461|||131.6951|133.1583|133.6461|135.5971|136.0849|131.6951|131.6951|131.6951|132.6706|133.6461|131.6951|130.7195|131.2073|130.2318|130.2318|131.2073|130.2318|129.744|133.1583|136.0849|136.5727|140.9625|140.4747||140.4747|140.9625|138.0359|138.5237|138.0359|138.0359|135.5971|131.2073||||||||130.2318|129.744|128.7685|130.2318|128.7685|130.7195|134.6216|135.5971|136.5727|136.0849|136.5727|135.5971|134.6216|135.1094|139.987|143.4013|139.4992|138.0359|138.5237|140.4747|138.5237|139.0115|141.938|141.938|136.5727||134.6216|135.5971|134.6216|138.0359|137.5482|138.0359|139.987|133.1583|132.6706|133.6461|132.1828|128.2807|125.8419|127.3052|128.2807|131.2073|134.1339|131.6951|128.7685|130.2318|133.1583|131.6951|132.6706|133.6461|135.1094|138.5237|135.5971|136.0849|136.0849|136.0849|138.0359|138.5237|135.1094|134.1339|130.2318|130.2318|130.7195|127.793|127.793|127.793|128.2807|127.793|123.4032|119.5011|117.0623|121.9399|121.4521|124.3787|124.3787|130.7195|126.8175|127.3052|127.3052|124.3787|119.0133|119.0133|117.55|119.9888|119.5011||121.9399|122.9154|125.8419|120.4766|||119.9888|119.0133|113.1602|113.648|119.5011|125.8419|126.3297|125.3542|130.2318|129.744|128.7685|128.2807|128.2807|128.2807|129.2563|126.8175|125.3542|114.1357|117.0623|116.0868|116.5745|117.0623|116.5745|114.6235|115.1112|116.5745|116.0868|116.5745|118.5256|111.2092|118.5256
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|863.98|865.265|860.755|868.65|874.39|878.86|883.375|920.235|923.09|924.165|916.53||900.045|915.915|924.4|932.775|915.71|928.415|934.395|924.575|929.565|903.995|930.27|941.63|942.565|932.655|937.39|930.645|904.875|880.385|898.94|898.495|873.055|871.815|858.53|859.89|870.735|876.53|885.57|889.53|892|889.675|892.91|885.425|890.34|884.77|892|877.56|866.845|860.92|886.995|826.325|841.77|737.925|722.51|720.275|708.78|709.55|696.415|711.515||726.255|725.515|725.75|737.49|741.87|742.695|742.58|749.995|740.125|755.07|768.445|764.015|768.78|767.145|750.905||752.365|744.855|734.87|743.715||751.725|731.405|747.625|737.59|735.835|729.21|729.415||728.27|724.99|734.625||712.98|717.615|723.425|719.49|722.355|722.21|736.74|751.39|757.11|754.465|759.335||763.5|763.835|745.45|734.22|745.655|766.185|792.19|711.135|725.85|741.695|702.985|702.6|714.605|730.305|715.81|726.63|735.32|729.42|738.985|723.78|693.325|591.48|600.8|606.46|615|600.61|612.785|592.09|596.195|588.31|591.905||593.67|599.145|606.395|608.33|606.795|598.105|611.555|626.26|613.01|615.33|615.75|619.04|615.905|616.985|624.205|632.26|621.895|618.06|617.725|620.46|611.99||599.015|572.295|567.825|569.6|580.695|581.705|576.505|570.92|571.92|575.735|581.135|593.135|583.92|584.045|580.665|573.78|576.17|582.365||574.58|584.275|585.06|586.185|577.2|585.305|582.49|590.08|582.78||575.805|567.065|571.525|594.38|594.975|599.97|595.775|575.66|570.03|569.975|570.47|572.055|574.48|580.365|572.505|578.7|559.495|547.195|550.945|558.635|568.33|572.125|575.96|586.065|599.625|597.1|597.995|608.39|613.005|622.525||619.705|610.475|615.12|626.87|606.41|600.895|618.205|610.195|592.99|630.545|616.26|623.36|630.82|606.525|583.515|583.19|584.13|595.105|603.84|603.42|614.53|581.895|585.335|569.205|594.695|584.63|584.275|589.43|605.715|585.65|565.635|542.09
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|319.8|318.05|319.15|310.25|304.95|299.85|301.45|304.55|316.1|304|304.8||305.85|304.6|300.7|305.3|306|304.75|300.8|300.15|294.9|294.9|294.6|295.95|294.9|299.95|306.6|310.25|294.85|294.1|292.95|300.05|307.2|311.5|311|302.5|310.05|290.15|283.95|288|284.6|282.55|285.25|289.4|289.45|287.75|283.05|280.75|287.6|284.15|298|298.85|294.3|280.25|286.2|292.55|284.55|281.15|282.15|270.45||255.7|230.6|223.6|219.05|221.85|216.45|213.25|218.55|217.35|219.45|225|224.65|219.75|211.65|213.35||216.45|218.05|226.65|230.95||225.4|225.35|232.25|227.85|223.05|221.75|222.7||230.35|229.05|225.85||227.1|225.8|225.3|226.85|221.05|215.3|217.05|225.9|235|239.5|234.9||234.55|236.4|234.5|238.4|242|242.6|247.55|258|244.3|244.1|231.45|229.4|233.15|234.85|233.25|232.25|235.85|238.35|241.9|242.65|233.45|233.9|236.45|246.85|262.55|240.65|234.95|234.3|237.75|238.9|231.1||232.85|241.55|239.95|225.7|226.65|226|229.5|232.45|232.2|232.6|233.7|240|240.85|244.95|240.05|232.65|227.75|227.75|232.3|235.9|235.65||230.2|226.6|218.75|221.95|224.1|229.9|229.35|231.65|230.5|234.65|217.25|211.75|207.65|206.6|197.85|197|198.25|199.8||203.85|193.05|189.85|187.35|186.1|185.9|179.45|185.25|186.2||181.4|171.55|167.95|171.35|170.75|164.7|165.4|161.7|161.65|156.75|162.6|162.1|167.15|167.35|167.85|168.3|172.9|166.35|164.35|162.1|159.55|159.9|165.7|166.5|165.2|167.25|168|167.25|165.45|163.2||161.05|157.8|155.05|153.7|150.9|146.3|148.35|147.75|152.5|156.75|153.2|153.55|147.55|148.55|142.65|141.1|135.3|140.65|141.9|145.75|148.1|147.4|146.65|148.4|153.55|155.45|156.5|156.5|156.55|152.25|149.8|152.05
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|858.25|841.35|838.95|846.4|842.95|840.75|834.45|840.1|845.1|850.65|853.9||845.05|865.05|865.35|852|865.15|868.7|860.75|860.5|859.95|857.25|858.1|872.55|830.45|820.75|816.05|815.3|814.25|815.5|815.05|815.1|816.55|822.6|820.6|813.1|813.15|814.45|820.5|823.8|827.05|827.75|837.95|827.5|827.25|837.85|818.55|815.9|824.1|827.2|835.7|808.2|811.7|814.35|807.7|803.3|809.45|812.9|817.05|807.65||821|820.8|833.75|842.7|828.75|836.65|834.4|835.15|845.5|866.95|876.25|864.4|836.1|835.85|837.5||835.05|827.2|857.65|866.4||867.6|867.9|912.15|913.7|910.55|913.35|924.4||922.85|934.2|909.9||889.4|864.25|887.1|899.2|895.4|898.6|863.05|875.7|895.55|926.15|945||933.3|932.9|947.7|937.7|920.6|925.3|907.05|860.95|870.25|840.05|818.1|832.8|805.35|814.5|850.15|806.65|816.55|819.45|814.95|826.6|814.35|805.05|811.1|815|802|797.7|802.3|778.7|734.15|735.95|748.15||755.15|757.6|771.65|770.2|769.35|779.05|782.45|787.2|791.3|799.15|805.95|812.05|798|807.95|817.25|807.45|806.65|801.1|801.55|792.1|778.35||788.95|788.55|781.9|777.95|776.65|774.95|782.6|775.8|792.3|790.45|796.55|795.55|806.4|821.15|825.1|811.95|771.1|783.15||811.85|759.25|770.4|784.25|760.95|745.25|729.6|712.4|695.65||678.7|667.7|654.2|664.6|667.6|658.15|644.7|633.15|630.9|623.75|627.65|630.8|646.3|642.3|642.95|645.4|650.9|616.95|625.35|622.9|638.05|612.65|623.95|608.35|621.55|632.8|637.4|643.8|620|627.85||639.45|641.15|646.6|650.6|638.45|632.3|644.95|649.65|633|632.6|654.45|677.4|698.1|664.45|606.25|605.1|599.7|608.2|618.6|622.65|633.3|610.6|620.9|635.8|689.95|685.15|621.65|585.45|576.85|554.9|552.85|549.1
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.62|3.57|3.59|3.6|3.58|3.55|3.65|3.74|3.75|3.78|||||3.82|3.75|3.8|3.79|3.81|3.8|3.85|3.9|3.88|3.96|3.95|3.95|3.9|3.94|3.96|3.96|3.98|3.98|3.92|3.95|3.94|3.92|3.99|4.03|4.08|4.06|4.1|4.1|4.07|4.08|4.12|4.05|4.08|4.13|4.1|4.14|4.2|4.1|4.17|4.16|4.25|4.2|4.15|4.19|4.05|4||||4|4.01|4.06|4.1|4.04|3.98|3.91|3.91|4|4|4.05|4.05|4.05|4.08|4.07|4.07|4.09|4.04|3.96|4.05|4.09|4.09|4.06|4.08|4.09|4.05|3.97|3.94|3.93|3.9|3.92|3.85|3.8|3.8|3.81|3.82|3.91|3.87|3.93|3.9|3.81|3.86|3.75|3.77|3.82|3.88|3.93|3.84|3.81|3.83|3.82|3.9|3.88|3.83|3.94|3.92|4.09|4.14|4.1|4.25|4.25|4.12|4.16|4.2|4.41|4.45|4.42|4.43||4.41|4.4|4.32|4.4|4.39|4.4|4.34|4.36|4.41|4.4|4.4|4.41|4.34|4.34|4.34|4.34|4.37|4.39|4.43|4.4|4.44|4.45|4.35|4.38|4.39|4.4|4.4|4.48|4.44|4.35|4.3|4.2|4.34|4.4|4.34|4.4|4.37|4.26|4.28|4.26|4.23|4.12|4.08||||4.01|4.02|4|4|4|3.99|3.95|4|3.99|3.98|4|4|4|4|3.98|4.09|4|4.05|4|4|4.05|3.93||3.95|4|4.03|4.1|4.12|4.13|4.17|4.25|4.27|4.35|4.4|4.4|4.25|4.3|4.18|4.29|4.27|4.36|4.3|4.21|4.28|4.2|3.98|3.9|3.99|4.12|4|4|4|3.87|3.78|3.78|3.76|3.75|3.75|3.74|3.73|3.75|3.6|3.59|3.57|3.6|3.64|3.65|3.63|3.62|3.62|3.65||3.69|3.79
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|306|305.3|304.9|296|281.75|289.2|286.95|293.9|294.75|285|274.1||268.65|269.25|266.45|257.35|249.35|246.95|249|250.65|250.85|252.9|251.95|258.65|256.65|262.55|259.7|245.45|245.1|241.25|243.25|241.5|243.95|238.85|236.9|239.5|236.6|237.6|237.4|243.3|242.05|241.4|244.05|239.8|239.4|239.75|239.5|235.25|243.3|242.6|233.95|227.15|238.15|245.2|245.05|243.1|240|239.45|238.3|221.85||208.2|208.5|203.3|202.45|204.15|202.35|204.4|202.45|197.25|195.7|194.1|197.95|198.35|196.1|193.95||192.9|192.15|191.55|186.8||187.95|187.1|194.1|194.2|198.8|172.85|175.75||175.7|177.55|179.2||176.45|170.5|171.95|166.3|161.95|157.35|154.5|157.2|161.35|152.5|157.1||159.65|161.7|145.2|138|140.3|141.4|141.7|142.5|144.6|146.7|142.1|137.35|131.8|133.55|132.45|133.1|131.8|134.35|135.65|134.45|135.25|136.8|138.6|132.65|136.5|135.4|134.95|137.9|142.8|132.95|136.1||133.65|135.1|139.3|141.35|139.85|132.15|135.55|134.1|134.9|135.6|136.65|139.8|135.3|136.4|144.1|145.45|143.9|142|134.15|131.5|130.15||119.2|122.3|120.55|106.9|119.65|111.45|114.05|110.1|111|108.3|107.7|112.55|110.6|114|108.1|107.4|108.5|108.9||106.9|101.7|101.9|105.55|105.85|104.2|104|104|107.6||102.35|98.05|97.35|94.45|97|95.5|97.35|96.25|94.1|90.75|94.2|94.9|97.8|99.1|101.25|105.4|105.65|111.5|112.95|114.15|110.65|112.35|116.25|119.3|113.4|116|119.85|116.35|120.5|122.15||124.45|122.35|116.2|111.1|111.35|111|112.55|107.1|103.9|107.7|104.5|97.35|99.1|99.8|88.9|85.05|81.05|81.8|83.1|84.05|85|84.05|82|84.35|88.5|90|91.7|82.7|83.75|82.35|82.25|81.7
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|61.5|60.5|61|59.5|62.1|62.2|61.2|62.9|63.1|61.9|61.9|61.5|61.5|61.5|62|60.5|59.5|59.6|59.1|59.1|60.9|60|59.4|59.3|54.8|53.5|53.7|53.9|54.2|53.9|54.3|54.4|54.2|53.8|54.5|54.3|54.3|54.6||54.7|54.5|53.8|54.2|54.1|54.5|55.2|55.5|55.7|54.3|54.2|53.2|52.6|52.3|51.3|50.8|50.4|50.8|51.2|47.5|50.1|49.35|50.3|52.1|53.9|54.1|53.1|52.9|52.3|54||54.9|54.3|52.6|53.6|53.8|53|51.6|51.7|47.15|46|45.35|45.15|45.55|45.7|46.4|46.95|46.95|47|||47|47.15|47.5|46.9|46.4|45.85|45.9|46.1|46.45|46.4|46.8|46.55|46.75|46.2|45.5|45.5|45|44.85|44.7|44.4|44.65|44.8|44.5||44.75|44.5|44.3|44.35|44.5|43.05|43.35|43.05||||||||41.4|41.25|41.7|41.65|40.7|40.55|41.3|41.45|41.55|41.65|41.05|40.85|40.4|41.7|41.65|42.3|42.8|42.05|41.55|41.7|41.55|41.2|40.9|41|40.9||40.3|40.75|40.7|40.5|40.35|40.4|40.2|40.05|40.3|40.1|40.95|41.1|40.55|40.55|40.35|40.8|40.9|40.7|40.7|40.4|40.35|40.3|40.5|40.1|39.65|39.45|39.35|39.45|39.6|39.2|39.15|39.3|39.25|39.3|39|38.9|39.1|38.7|38.5|37.45|37.4|37.35|36.75|36.5|36.75|36.95|37.15|37.2|37.25|37.35|37.45|37.45|37.2|37.4|37.1|37.1|37.1|37.4|37.6||37.5|37.5|37.7|37.5|||37.65|37.15|37.15|36.1|36.05|36.95|37.3|37.7|37.9|38|37.85|37.9|37.8|37.75|38|38.25|38.05|38.05|38.2|38.6|38.6|38.65|39.05|39.1|39.15|39.55|39.8|39.25|39.45|39.5921|40.2077
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|763.8|780.8|810.1|822.6|795.75|770.2|796.05|682.3|703.45|703.8|701.35||694.55|719.55|719.5|712.9|710.2|707.45|714.55|676.5|669.5|687.5|695.05|650.2|613.25|617.65|615.2|607.1|598.4|598.7|602.15|603.25|592.8|574.8|566.15|567.95|581.35|583.35|569.65|575.45|573.6|552.9|562.55|518.75|508.9|504.5|503.5|497.5|503.05|501.5|510.45|512.7|511.05|505.4|501.35|496.1|492.4|490.25|481.2|479.85||481.4|469.5|473.35|468.75|478|472.25|474.6|485.45|481.6|491.6|491.95|483.25|470.15|460.55|448||445.1|448.85|472.2|461.3||459.2|455.35|484.9|481.15|447.85|438.3|445.25||458.9|465.05|459.4||467.8|469.15|484.65|488.2|483.65|469.8|476.8|488.8|498.9|493.8|499.75||512.25|488.5|508.7|513.3|521.35|536.6|519.7|487.75|481.4|494.3|482.55|487.35|479.45|485.35|484.8|479.3|457.35|462.1|459.3|456|455.7|458.8|470.7|457.15|455.6|466.3|471.35|433.75|418.9|418.3|402.9||393.5|408.15|409.85|414.6|415.2|406.15|412.6|419.1|424.6|430.1|428.9|416.2|416.95|417.95|426.4|417.1|408.55|410.9|395.75|396.25|407.05||392.5|391.5|359.65|366.4|395.5|396.5|396.65|378.1|376.25|372.4|386.25|390.45|392.9|406.4|391.55|399.05|373.1|354.8||351.85|348|339.55|353.4|332.95|331.15|333.3|337.15|315.05||313.85|312.35|308.35|310.05|314.2|313.65|311.15|308.05|305.35|305|305.7|306.95|305.05|308.2|313.8|323.45|319.15|319.5|319.15|320.9|321.6|317.65|315.95|316.9|322|330.9|331.95|336.05|339|334.8||334.7|331.55|334|333.9|327.95|317.85|332.8|338.9|342.95|369.95|363.1|370.5|363.3|376|338.2|337.45|336.3|330.95|344|348.25|345.1|332.7|331|333.4|362.4|374.8|340.15|331.8|335.9|340.9|338.55|333.1
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2811.05|2895.75|3017.55|2996.8|2787.6499|2831.3501|2858.6001|2948.6499|3019.45|3053.55|3138.7||3004.1499|3100.7|2750.5|2695.7|2675.5|2729.05|2649.95|2638.3999|2624.8501|2662.45|2716.2|2693.1499|2674.75|2573.8999|2539.3501|2571.8999|2579.3999|2648.1499|2804.5|2882.3|2844.6001|2746.5|2564.8501|2457.6499|2442.3|2472.95|2376|2401.6001|2307.3999|2353.25|2160.05|2038.65|2018.55|2042.8|2000.15|1950.35|1938.75|1922.65|1942.5|1906.8|1910.25|1920.55|1902.75|1910.4|1930.85|1940.65|1916.85|1900.6||1919.85|1906.9|1897.5|1853.2|1883.7|1889|1903.05|1894.2|1859.05|1847.9|1886.85|1874.2|1870.9|1890.8|1855.35||1827.05|1860.65|1864.5|1899.25||1854.3|1812.65|1842.45|1805.2|1835.4|1750.95|1778.2||1788.95|1839|1888.7||1883.2|1922.8|1937.15|1952.3|1958.3|1943.65|1910.35|1915.6|1921.4|1904.25|1912.95||1919.85|1925.15|1909.65|1885.25|1905.15|1922.55|1922.6|1924.95|1946.8|1966.7|1951.35|1922.05|1928.45|1957.4|1923.35|1960.65|2007.85|2020.8|1945.55|1900.65|1920|1947.7|1945.9|1921.05|1921.7|1923.7|1935.85|1919.7|1901.5|1900.25|1899.75||1913.65|1920.6|1916.2|1926.1|1920.6|1907.05|1917.65|1939.25|1927.85|1933.8|1950|1956.35|1946.35|1913.75|1934.4|1941.55|1915.5|1921.55|1918.65|1898.2|1904.35||1897.05|1896.35|1890.15|1898.65|1898.05|1896.6|1899.6|1896.5|1919.5|1929.15|1940.25|1971.8|1982.25|1970.15|1939.65|1955.4|1978.7|2000.35||1975.2|1985.15|1999.95|2002.6|1990.35|2000.65|2027.2|2046.55|2022.6||1964.1|1951.45|1922.6|1965.1|1959.7|1996.8|1998.25|1954.75|2006.2|2050.3501|2064.8|2062.05|1950|1949.75|1924.6|1946.75|1930.6|1834.85|1870.8|1863.15|1787.65|1742|1746.25|1727.55|1744.25|1758.75|1756.95|1732|1736.7|1751.35||1799.55|1780.3|1772.95|1750.35|1709.45|1714.45|1750.3|1781.2|1740.15|1725.35|1767.25|1822.2|1823.85|1773.4|1790.55|1781|1768.95|1789.35|1792.25|1760.15|1811.65|1822.65|1816.3|1750.65|1867.7|1849.2|1874.95|1837.35|1838.9|1788.2|1795.65|1749.35
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.349|3.248|3.277|3.213|3.25|3.329|3.269|3.207|3.253|3.305|3.187|3.16|3.1|3.143|3.234|3.228|3.269|3.28|3.276|3.33|3.335|3.446|3.34|3.375|3.437|3.393|3.34|3.435|3.51|3.55|3.55|3.549|3.428|3.417|3.401|3.482|3.455|3.506|3.597|3.532|3.583|3.511|3.646|3.67|3.656||3.549|3.4|3.355|3.393|3.38|3.387|3.19|3.177|3.175|3.173|3.206|3.206|3.27|3.26|3.231|3.282|3.369|3.287|3.301|3.24|3.322|3.349||3.378|3.436|3.325|3.15|3.14|3.1|3.04|3.02|3.049|3.021|3.141|3.165|3.224|3.137|3.167|2.918|2.905|2.928|2.933|||2.749|2.592|2.638|2.68|2.62|2.54|2.52|2.61|2.59|2.49|2.59|2.54|2.63|2.652|2.63|2.618|2.678|2.722|2.626|2.55|2.59|2.548|2.554|2.562|2.56|2.5|2.524|2.524|2.634|2.7|2.722|2.77|2.774|2.78|2.77|2.826|2.802|2.79|2.894|2.868|2.818|2.85|2.834|2.856|2.812|2.88|2.806|2.98|2.966|3|2.96|3.124|3.14|3.15|2.938|2.98|2.982|3.018|3|3|3.002||2.902|2.962|||2.722|2.704|2.704|||2.606|2.58|2.48|2.596|2.604|2.712|2.55|2.608|2.48|2.502|2.502|2.302|2.172|2.16|2.122|2.134|2.1|2.134|2.202|2.21|2.214|2.18|2.18|2.156|2.16|2.188|2.13|2.13|2.156|2.168||2.1|2.086|1.894|1.98|1.858|1.777|1.713|1.735|1.797|1.853|1.971|2|2.068|2.058|2.082|2.074|2.102|2.012|1.94|2.048|1.965|2.062|2.082|2.256|2.35|2.302|2.25|2.306|2.31|2.196|2.3|2.368|2.222|1.852|1.866|1.926|1.832|1.937|1.936|1.876|1.874|1.993|2.102|2.07|2.156|2.076|2.082|2.1|2.18|2.174|2.314|2.528|2.62|2.56|2.626|2.592|2.65|2.522|2.514|2.562
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4961|4896|4917|4818|4846|4885|4933|4835|4800|4861|4879|4812|4767|4726|4879|4863|4880|5040|4995|4890|4807|4882|4841|4849|4825|4815|4850|4829|4760|4828|4810|4797|4752|4692|4645|4849||4849|4881|4889|4867|4930|5188|5182|5171|5210|5392|5400|5430|5491|5538|5455|5473|5356|5380|5383|5493|5593|5523|5541|5422|5473|5475|5564|5541|5530|5476|5471|5491|5523|5568|5527||5468|5427|5357|5401|5363|5455|5478|5452|5476|5466|5423|5356|5358|5500|5526|||5483|5480|5620|5581|5421|5115|5030|5049||5035|5085|5108|5095|5104|5189|5182|5239|5137|5055|5134|5045|5050|5075|5065|4977|5050|5152|5152|5020|4983|4940|5005|5125|5078|5117|5035|5100|5061|5095|5236|5066|4865|4850|4882|4890|4808|4750|4794|4700|4718|4644|4735|4475|4513|4457|4393|4504|4499|4520|4494|4412|4350|4277|4301||4317|4311|4284|4367||4250|4302|4263|4169|4362|4324||4268|4271|4342|4403|4572|4779|4638|4420|4230|4222|4217|4220|4345|4348|4400|4360|4185|4080|4060|4097|4051|3969|3950|3997|4085|4063|4060|3935|3935|3795|3800|3756|3753|3854|3900|4040|4115|4100|4040|4154|4262|4262|4258|4220|4200|4050|4097|4030|4189|4262|4099|3989|4086|4053|4032|4034|4002|3876||4031|3821|3843|3911|3916|3906|4010|4010|4079|4126|4230|4020|4000|4075|4147|4250|4300|4281|4294|4227|4211|4214|4212|4130|4100|4182
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|422.5|423|424.5|425.5|428|429|422.5|426.5|425|426|428|427|429.5|430|426|427|424|426|425|421.5|426|425|426.5|425|424|430|427|427|425|424|424|425|425|424.5|422|419|420|424|424|422.5|423|413|407|408|406|406|405.5|402|403|407|404|405|402||401|407|415|412.5|412|413|414.5|411|418|418|409|410.5|410|411|415|415|416|420|420|419|415|414|414|418|416|420|420|420|412|409|413|413|411.5|410|||413|407|410|407|407.5|407|407.5|406|408|406|410|410.5|413||410|410|410|408|409|406|409|409|407|409|408|415.5|410|406.5|404|413|413|408|408|402|405|404|399|400|398|394.5|392.5|392|393.5|393.5|393.5|397|398|400|400|399.5|402.5|401|401.5|400|396|395|397.5|396.5|401.5|403|385.5|383.5|383.5|380|||380|375.5|372|||372|372|369|370.5|374|373.5|370.5|374|376.5|380|380|382|382.5|381.5|378|382|382|388|383|388|385|380|373|365.5|367.5|369.5|366|365|365|368|364.5|357|358.5|357|357|355.5|355|355|347|347.5|341|341.5|347||347.5|351.5|351|352|353|355|359|360|361|362|363|364|361|363|362.5|367|363|367|366.5|367|365|368|367|367|370|363|365|364|363|368|363.5|361|359|358|355|360|356|362.5|366|358|360|364.5|370|375|||378
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|112.2|113|112|110|110|110|109.8|110.5|110.2|111.6|113.4|108||112|114|116.9|117.6|118|118.1|116.2|119|119.2|121.9|124|122.3|118.9|118|118.1|117.9|117.5|118.8|119.7|120.5|120|122.5|122.7|123.7|122.8|122.8|122|122.9|124.1|124.5|123.9|126|126|124|122.3|122|123|117.9|122|118.5|117.8|118.6|117.5|116.7|115.7|115|115.3||115.1|115.4|115|115|114|113|115|114.9|115.5|115|115.5|114.4|114.2|113.5|112.5|115.5|116.5|115|118.8|119|119|119.3|121.5||122.9|123|123|120.8|||121|121|123|121|121|119.8|119.8|118.2|123|125|120.5|119.5|119|125|123.7|125.7|125.1|125.9|128.1|129.5|129.2|133|130|131||128.7|129.9|129|129.1|129.1|128.9|128.5|128.5||126.2|127.9|130|133|128.5|129|132.1|133|128.5|129.9|125.1|128.1|133|133.5|133.5|135.8|136|135.4|136|137.9|138.3|133.9|130|134.2|134|128.4|125.8|130.2|135||||134|135.5|||138.7|132.5|137.9|138.8|141|143.7|145.8|148.8|138|136.8|138||134.9|134|132|123.5|122||124.5|121|124.9|122|122.5|111.5|107.5|106.2|106.3|103.9|105.5||107|104.9|100.1|100|101.7|99.262|98.0181||95.9284|96.0279|98.4162|97.6201|98.4659|98.2172|97.023|99.5108|94.6348|93.5402|93.3411|92.7441|91.8982|90.4553|90.5051|90.2065|90.2065|90.2563|90.6543|91.6494|91.8982|91.6992|91.6992|91.6992|91.4504|91.3509|91.2514|93.4904|93.4904|94.5353|94.5353|93.5402|94.5353|95.9284|95.8289|94.6348|94.5353|92.7441|95.1323|93.5402|93.1421|94.4357|94.5353|95.5304||96.5255|96.5255|95.1821|95.5304|96.4757||96.0279|97.5206
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|7634|7631|7536|7565|7599|7596|7529|7619|7574|7625|7610|7605|7546|7502|7716|7740|7730|7864|7924|7880|7905|7956|8008|8041|8023|7980|7959|7902|7850|8012|7931|7953|8014|8023|7980|8193||8100|8093|7973|7984|7951|7877|8017|8101|8137|8102|8048|7874|7974|7784|7785|7772|7735|7730|7729|7844|8069|7934|7840|7737|7760|7755|7803|7702|7684|7537|7538|7520|7487|7345|7261||7200|7058|7010|6948|6815|7044|7025|7030|6956|6875|6822|6846|6955|7050|6803|||6915|7066|7150|6880|6767|6755|6760|6750||6876|6848|6750|6785|6800|6861|6897|6973|6791|6716|6710|6784|6719|6821|6812|6651|6720|6799|6720|6865|6863|6911|6927|6968|7077|7044|7116|7174|7155|7067|7205|6944|6855|6909|6650|6451|6425|6400|6280|6416|6292|6310|6300|6050|5930|5905|5959|5910|5880|5814|5848|5814|5775|5700|5760||5988|5841|5893|5978||6000|5900|5850|5861|6076|5924||5904|5700|5625|5520|5706|5737|5683|5700|5700|5690|5654|5686|5680|5660|5667|5620|5685|5670|5672|5670|5672|5690|5682|5750|5761|5525|5500|5364|5400|5330|5400|5319|5222|5500|5518|5615|5653|5562|5263|5300|5203|5230|4995|4930|4779|4725|4835|4706|4645|4700|4650|4755|4750|4649|4598|4543|4472|4341||4313|4235|4247|4401|4450|4459|4327|4376|4356|4500|4400|4360|4353|4310|4317|4432|4500|4500|4591|4513|4020|17291|17010|16270|15510|16100
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|48.5199|48.3537|48.4368|47.7721|47.606|47.7721|45.8612|46.5259|47.1075|47.2736|46.8582|47.3567|48.1875|48.4368|48.3537|48.7691|48.6029|48.4368|49.9323|48.1875|48.1875|48.2706|48.8522|49.7661|50.0984|50.1815|51.0954|49.7661|50.8462|50.0984|50.0984|49.5168|49.3507|49.5999|51.0954|50.5138|50.3477|50.9292||51.2616|54.1694|50.9292|48.8522|48.8522|49.0184|47.5229|46.8582|47.4398|46.4428|47.1075|47.1075|48.1875|46.5259|46.5259|46.609|45.9443|46.7751|47.1906|45.7782|50.68|51.5108|51.1785|51.677|53.0063|53.8371|49.9323|51.0954|51.3447|54.0864||54.0033|52.9232|53.9202|49.0184|49.8492|50.68|52.8401|52.4247|52.3416|53.6709|53.754|53.8371|55.6649|56.745|56.1634|55.5818|55.9142|56.2465|||57.1604|56.9942|57.9081|58.5728|55.9972|55.9142|56.4957|55.6649|55.2495|56.4126|57.6589|57.6589|58.1574|58.4066|57.9081|57.9912|56.9942|57.0773|57.825|59.1544|57.742|58.7389|56.9111||60.0683|61.0652|62.3115|56.6619|58.0743|52.8401|48.1045|47.7721||||||||50.4307|45.8612|46.0274|46.0274|44.7812|46.2766|47.3567|45.7782|46.1936|47.8552|47.7721|48.6029|48.6029|49.0184|49.4338|48.4368|48.3537|49.5168|50.1815|50.1815|51.2616|51.9262|51.9262|53.5879|54.0864||56.4957|56.4957|56.0803|55.748|54.0033|53.6709|54.5848|55.8311|53.5048|54.9172|55.2495|57.0773|52.4247|55.6649|53.5048|48.686|52.3416|52.4247|55.4987|57.1604|57.2435|57.9912|59.3205|62.3115|58.5728|56.745|56.745|56.745|57.9912|57.9912|58.6559|59.5698|58.5728|56.9111|57.4927|55.8311|58.3235|57.4927|59.4036|60.6498|59.819|59.7359|59.4036|60.2344|60.0683|61.1483|60.8991|61.3145|61.3976|64.9701|64.8039|66.4656|67.5456|66.881|66.4656|65.2193|67.0471|67.961|68.1272||69.6227|68.2103|68.6257|69.1242|||70.2043|69.0411|71.949|74.6076|72.2813|68.2103|68.1272|72.7798|70.0381|63.7239|63.3085|64.7208|60.816|60.2344|61.6468|63.3085|66.0502|61.2314|66.1332|67.3795|69.1242|68.4595|70.4535|71.3674|71.4505|74.7738|69.7888|72.6967|73.1952|71.0351|78.9279
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|99400|96100|99300|102300|106900|110800|85225|92625|94000|80775|73250|73450|71625|79100|60850|50000|50525|47375|45075|40050|39450|38650|39375|40150|40225|39425|39475|39225|38450|37650|36350|35200|35500|35200|35200|34950|35775|36500|36650|34925|37125|38375|38450|38600|38750|37625|36500|37175|38375|40425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2986.95|3021.05|3022.8999|3017.6499|2991.7|2980.2|2997.5|3019.8|3020.05|3012.1001|3016.45||3003.95|3032.3999|3031.05|3030.6499|3022.6499|3009.6001|3052.05|2991.5|3002.55|3006.6499|3010.1001|3045.05|2956.5|2911.8999|2926.2|2910.45|2950.75|2929.8|2973.95|2910.95|2781.55|2720.75|2737.05|2764.5|2770.1001|2785.1001|2798.95|2787.45|2785.1499|2789.6499|2800.55|2802.75|2770.8501|2788|2760.2|2713.8|2727.75|2755.8|2735.8501|2717.7|2766.25|2930.1001|3005.3|2978|2989.5|2997.7|2940.95|2956.3||2955.7|2970.7|3010.45|3010.95|3052.3501|3044.2|3092.8501|3114.3|3099.3|3167.6001|3205.5|3200.8501|3171.45|3226.3501|3180.2||3178.95|3051.05|3147.95|3094.3||3190.05|3135.3999|3262.2|3272.6001|3199.2|3170.1001|3220.6499||3247.55|3315.8501|3249.1499||3075.3|3002.8|3177.3501|3284.3999|3335.8501|3254.2|3268.8|3380.1499|3435.2|3443.75|3412.7||3448.8|3513|3553.05|3450.7|3478.6001|3310.8999|3207.3501|3201.95|3232.7|3235.8501|3171.3|3093.75|3114.6499|3158.45|3213.95|3123.55|3215.3999|3232.6001|3186.05|3143.45|2962.5|2905.8999|2736.7|2705|2710.2|2748.55|2712.5|2624.25|2579.75|2545.45|2559.6001||2514.25|2492.1499|2505.7|2530.45|2563.8999|2543.1001|2605.6001|2565.8501|2497.6001|2577.3999|2599.8999|2671.1499|2710.6499|2632.1499|2393.75|2398.5|2386.3|2352.8|2379.45|2381|2410.95||2343.3501|2309.8|2284.3501|2330.8|2352.3|2348.95|2358.05|2326.8|2324.3|2308.8|2334.7|2308.8501|2327.25|2292.05|2326.8|2314.5|2377|2439.1001||2399.6001|2167.6001|2169|2227.6499|2230.25|2165.25|2183.6499|2256.6499|2282.55||2310.55|2243.2|2262.6499|2174.8999|2186.6001|2320.3|2266.8999|2249|2263.95|2100.8|2180.3999|2197.7|2158.75|2192.6499|2280.7|2332.3|2316.3501|2252.75|2451.1499|2462.25|2180.6499|1997.3|1980.85|1986.8|1978.35|1872.65|1954.65|2021.95|2050.8501|2088.8501||2043.85|2038.4|2072.5|2036.8|1944.7|1886.55|1993.4|1972.5|1992.45|2037.85|1978.15|2018.35|2065.1001|1953|1770.05|1906.45|1933.35|1879.6|1837.95|1835.65|1813.45|1815.7|1790.75|1733.5|1818.6|1801.2|1819.15|1821.8|1824.5|1769.95|1776.4|1840.2
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|458|449|434|422|396|403|400|400|404|419|402|410|410|405|401|401|398|390|405|411|418|411|406|400|403|412|413|416|401|409|410|411|417|414|420|432||422|435|445|460|462|444|445|446|468|470|480|460|448|421|428|430|423|420|428|426|421|420|420|414|412|413|405|420|409|416|410|399|405|413|420||410|416|404|412|403|412|420|429|420|412|423|426|432|432|433|||414|413|428|405|412|387|376|388||395|416|421|421|431|427|420|420|440|458|459|445|445|437|405|405|415|422|422|404|407|409|421|419|412|420|416|445|449|428|412|379|373|369|361|367|358|366|363|360|356|361|369|373|365|377|380|375|356|353|349|326|311|310|325||316|315|315|320||330|325|328|335|348|352||344|342|337|306|324|297|295|299|281|275|276|284|283|294|274|277|282|283|270|279|263|270|269|273|272|275|251|238|243|243|242|237|230|232|254|264|262|275|266|254|253|266|266|260|265|262|263|265|270|268|265|262|246|245|245|255|242|240||240|245|251|251|262|274|241|243|250|246|239|240|242|247|245|235|267|275|275|280|275|293|285|248|234|244
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|31.2|31.5|30.65|30.85|30.3|30.85|30.5|30.6|31.15|31.8|30.7|30.65|31.1|31.95|32.7|32|31.75|31.85|33.65|33.6|34|33.45|34.1|34.15|34.25|35.4|35.95|36|35.7|34.9|35.2|34.9|34.8|33.1|34.05|35.5|34.4|34.95||34.75|34.4|34.75|35.6|34.45|35.75|34.6|32.6|30.4|31.05|30.7|29.8|30.2|29.4|29.2|29.95|29|30.3|29.4|27.35|29.2|29.7|32.95|36.6|37.55|36.85|37.5|36.75|33.6|35.1||36.1|35.15|33.5|32.05|31.3|32.25|32.05|31.95|32.9|32.15|31.9|29|28.55|29.6|28.05|28.95|28.95|28.8|||28.15|28.3|28.2|28.4|27.9|28.05|27.05|27.4|27.4|26.75|27.6|27.8|28.1|29.1|29.45|28.6|28.8|29.25|28.65|28.7|28.05|27.4|26.35||27.5|27.35|26.7|27.3|25.75|25.95|25.45|23.95||||||||21.8|21.6|21.05|21.25|21.2|20|20.1|20.45|20.4|20.3|19.85|19.7|19.7|20.45|20.15|20.3|21.05|21.2|21.1|21.35|21.45|21.7|20.85|22.25|22.7||23.3|23.3|23.1|22.85|23.1|23.15|22.7|22.65|24.05|22.9|22.3|22.6|22.25|22.6|22.15|22.8|22.55|23.4|23.4|23.35|22.65|22.7|22.85|22.7|22.6|22.65|22.3|21.85|22.05|22|21.95|21.4|21.05|20.8|20.8|21|21.25|20.35|19.55|19.7|19.65|19.75|20.45|20.3|20.25|20.9|21.15|21.5|22.1|20.85|20|21|20.75|20.9|20.25|20.55|21.45|21.45|21||20.9|21.2|19.85|18.35|||17.7|17.7|17.65|16.95|16.75|17.75|18.3|18.9|18.8|18.6|18.25|18.65|18.4|18.8|19.05|18.85|18.3|18|17.55|17.55|17.75|17.5|17.55|17|16.8|17.05|17|16.7|16.9|16|16.95
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|40.16|40.24|40.69|40.26|40.63|40.7|40.86|41.28|41.16|41.16|40.97|41.09|41.31|40.87|42.52|42.06|42.11|42.49|42.56|42.22|42.25|42.45|42.08|42.66|42.7|43.09|43.91|43.17|43.25|43.82|43.66|43.86|44.08|43.46|43.69|43.71|44.28|43.49|43.95|43.9|43.67|44.13|44.35|44.16|43.51|43.24|44.11|44.37|44.5|44.62|44.23|44.6|44.59|44.84|45.01|45.29|44.82|45.25|44.99|44.54|44.07|44.67|46.48|45.86|45.42|45.46|45.04|45.58|44.91|44.94|45.21|45.63|45.1|44.02|44.55|44.69|44.74|45.77|44.98|44.92|45.65|44.81|44.81|43.65|44.13|42.91|42.04|41.9|41.77|||41.25|41.5|41.92|41.84|42.13|40.98|42.41|42.45|42.29|42.97|43.85|43.36||42.41|42.65|42.7|42.61|42.04|42.54|43.5|43.82|42.83|42.2|42.85|41.86|41.96|43.21|44.39|45.12|45.32|45.74|46.6|46.77|46.5|45.49|47.17|46.84|47.02|47|46.66|47.12|47||46|46.15|46.61|46.78|46.89|46.44|47.19|47.09|47.18|47.2|47.02|48.53|48.65|48.7|48.55|49.8|49.08|48.59|48.16|48.11||47.16|48.78|48.32|47.97||47.14|46.21|45.61|46.23|47.41|47.09|47.31|46.94|46.99|47.46|46.8|46.5|46.63|45.43|45.15|46.6|46.13|44.9|45.72|46.29|47|47.07|46.58|47.14|46.45|46.12|46.25|45.47||45.78|46.39|46.52|46.92|46.65|48.72|48.17|45.72|43.86||43.12|43.82|43.15|44.06|44.85|45.38|46.24|46.04|46.24|46.61|46.1|45.73|47.39|49.76|49.74|49.43|49.16|49.93|50.98|48.29|49.84|51.95|50.11|48.76|47.98|47.03|47.39|46.47|45.59|45.14|47.75|47.46||47.02|47.05|46.4|47.83|46.86|45.99|45.26|45.37|46.27|46.73|46.39|46.1|46.47|45.71|45.99|46.29|45.34|46.85|47.17|47.33
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|39000|33600|34050|35000|36950|36500|36500|34850|37200|37100|37300|35000|35100|35750|31100|30550|33300|33000|32350|35000|36700|30100|28750|28150|26400|21700|21550|19950|19650|19900|19500|18950|18500|19500|18150|17600|17950|18150|18200|17900|17900|18000|18200|18000|17800|17900|17500|17700|17350|17350|17450|17250|17100|16950|17300|17850|17700|17700|18050|17500|16950|17200|17700|18050|18150|18200|18750|18750|19650|18750|18900|18500|19150|20000|19100|18700|19000|18950|19700|19750|18900|19100|18850|18800|17550|17600|17550|16450|16650|17100|17200|16200|16350|16350|16800|16050|16350|16600|16700|16800|17050|17050|17150|16350|16650|16350|16350|16550|16600|16050|16250|16800|16950|16800|16800|16350|16100|17050|18200|18400|18750|18950|19200|19800|19800||19800|20050|19600|19000|19050|19000|19500|19800|19000|19400|19750|19800|19500|19450|18800|18850|17750|17700|18600|19100|18550|18700|18250|18600|19550|19650|20000|18600|||17750|18000|16000|17500|17500|17250|17650|19000|19000|19300|19600|19500|19700|20100|19300|19300|19600|19850|19300|19500|20050|20900|20100|20200|19550|18850|20000|21700|22350|21650|21800|21500|22800|21750|21100|21850|23950|26850|26100|26050|24050|24450|23600|23150|23900|22450|22000|21500|23950|24950|26850|23650|24350|25750|26450|27000|26850|27400|27850|27850|27350|28300|26500|26500|||26500|26750|25350|24500|26450|26900|26100|27300|27400|27100|27100|28200|28000|27000|27150|28200|27650|27350|27550|28600|28500|28650|28050|29450|29050|30050|29700|28850|30500|30850
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3402.95|3462.7|3491.3999|3496.3|3344.45|3290.5|3165.3999|3227.1499|3190.75|3309.3999|3364.75||3420.3|3446.7|3435.1001|3356.25|3452|3012.2|2864.1001|2881.55|2926.2|2938.05|3005.1001|2841.1499|2870.8999|2783|2789.55|2759.25|2789.45|2773.1001|2773.75|2786.8501|2755.8999|2794.5|2779|2843.3|2869.55|2853.2|2845.55|2785.25|2691.05|2681.45|2692.3|2750.8|2532.6499|2511.3999|2515.6499|2510.95|2501.5|2510.6499|2420.6499|2421.55|2463.45|2547.6001|2411.45|2332.2|2312.45|2323.45|2282.25|2276.6001||2358.3501|2326|2367|2206.05|2208.8|2242.95|2250.55|2312.8999|2323.8|2366.25|2371.95|2289.8501|2166.8501|2094.8501|2116.1001||2138.05|2030.8|2062.05|1852.75||1791.4|1795.75|1837.2|1855.35|1817.85|1821.3|1827.8||1836.6|1852.7|1801.3||1767.1|1775.1|1843.1|1880.4|1864.25|1844.25|1864.35|1848.6|1869.4|1864.5|1871.9||1846.9|1866.95|1897.1|1901.25|1904.35|1896|1895.25|1862.5|1824.85|1806.65|1806.4|1760.55|1719.75|1818.75|1879.6|1890.6|1902.2|1909.5|1927.05|1977.9|1872.15|1872.3|1853.1|1822.15|1856.45|1813.55|1807.1|1796.15|1777.1|1800.9|1797.75||1784.05|1780.7|1794|1794.15|1807.6|1810.4|1807.9|1811.25|1841.05|1800.95|1794.6|1786.45|1807.1|1781.65|1801.25|1826.55|1789.8|1805.45|1794.75|1839.15|1727.8||1692.6|1672.25|1678.25|1686.25|1600.9|1508.55|1509.65|1510.25|1509.5|1496.05|1507.15|1469.35|1462.15|1457.4|1462.9|1445.3|1456.95|1450.1||1444.1|1475.25|1477.75|1437.3|1448.65|1388.8|1376.65|1355.8|1357.1||1300.6|1305.35|1284.55|1290.55|1293.45|1280.1|1289.1|1265.8|1265.9|1298.45|1297.95|1299.6|1317.45|1335.2|1343|1351.1|1327.7|1337.1|1335.45|1340.65|1340.8|1331.1|1345.75|1309.65|1309.4|1337.95|1333.85|1380.55|1419.05|1401.15||1401.6|||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|16.61|17.28|17.82|17.96|18.12|17.92|17.69|17.06|17.44|17.66|17.58|16.78|16.49|16.24|16.24|15.98|15.98|15.56|15.63||15.31|15.5|15.3|15.38|15.19|14.62|13.94|14.09|13.91|13.61|13.73|13.48|13.23|13.18|13.29|13.25|13.04|12.83|12.83|12.43|12.65|12.79|12.92|13.02|13.04||12.8|13.04|13.04|12.58|12.49|12.31|12.23|11.94|11.85|11.87|11.52|11.32|11.32|11.28|11.32|11.17|11.27|11|11.57|11.45|11.47|10.9|10.37|10.24|10.09|9.84|9.51|9.35|9.6|9.59||9.61|9.62|9.6|9.51|9.23|9.06|9.13|8.97|8.9|8.49|8.45|8.59||8.61|8.61|8.37|8.48|8.81|9.03|8.39|8.81|8.86|8.81|8.9|8.86|8.66|8.24|7.85|7.82|7.33|7.53|7.8|8.22|8.37|8.31|8.41|8.21|8.49|8.39|8.59|8.56|8.56|8.74|8.47|8.53|||8.24|8.16|8.12|8.35|8.45|8|8.07|8.1|8.02|8.12|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|40.1|40|39.4|40.3|39.9|40.25|39.7|40.4|40.85|41|40.7|40|40.6|41.35|42.5|41.75|41.15|42|42.5|41.95|42|42.6|42.7|42.8|43|42.15|42.6|42.3|42.5|42.5|42.75|41.6|40|39.5|40.5|40.2|40.05|39.4||39.65|39.95|39.35|39.65|39.8|40.15|40.1|40.1|40.1|39.45|39.7|38.8|39.8|39.55|39.5|39.2|38.6|39.2|38.85|36|38.9|38.4|38.1|40.6|43.2|42.9|40.55|40.4|40.5|42.95||45.4|45.15|45.6|44.75|44.6|44.35|46.5|47.85|46.4|45.65|45.55|47.2|46.8|46.3|44.7|44.05|43.95|44|||44.45|44.05|43.35|43.45|43.25|45.1|46.65|42.45|42.45|42.1|42.8|43.3|42.75|42.25|42.5|42.4|42.35|42.85|42.1|41.5|41.6|41.85|41.2||41.65|42.6|41.4|43.55|42.9|43.7|41.1|40.9||||||||40|40.35|40.95|41.15|40.45|40.9|41.35|43.2|41.1|41.95|43.2|40.95|41.45|43.05|43.55|42.75|44.3|44.45|43.95|46.8|46.55|48|49|48.85|50.9||46.9|42.85|42.2|43.5|41.05|37.35|37.2|37|37.25|37.55|36.9|37.5|36.5|36.7|36.8|37.65|37.85|37.65|37.65|38.45|38.25|38.55|38.8|39|39.35|39.2|39.5|38.75|40.1|40.05|38.9|39|38.1|37.7|36.25|36|35.9|35.05|34.5|34|34.9|35.15|35.05|34.9|35.6|37.55|38.3|38.2|38.3|38.05|38.2|38.2|38.3|38|||||||||37.6714|35.9412|||36.0985|36.649|36.1771|35.5479|35.4693|35.8625|36.8063|38.2219|38.2219|37.3568|36.9636|37.3568|37.1209|37.2782|38.3006|38.4578|38.1433|39.6375|40.0308|39.7948|40.424|40.7386|39.7948|38.7724|38.9297|39.4802|38.3792|39.087|39.4802|36.649|38.9297
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|61.8|61.8|61.6|61.6|60.6|60.5|60.2|59.7|59.1|58.8|58.4|57.3|56.4|57.2|57.5|57.2|57.2|57.7|57|56.4|55.5|55.6|56|55.8|55.8|56.1|57|56.6|57.1|57.6|57.5|57|56|55.7|57.9|56|56.5|54.9||55.1|55|55.3|56.4|56.7|57.7|58.2|58.5|58|57.6|55|54|54.2|52|51.3|51.7|50.1|50.1|51.2|49.05|51.8|51|52.1|55.5|56.6|56.1|54.7|55.4|56|55.7||56.2|56.5|56.8|56.7|56.2|55.5|56.5|57.1|56.6|56.2|56.2|56.2|56.6|57|57.2|57.3|57.6|57.9|||57.5|57.6|58.2|58.3|58.5|57.2|56.7|57.5|59.1|62.2|62.2|62.1|62.3|62.4|62.2|62.2|61.6|61.2|60.8|61.2|62|61.5|60.8||61.1|62.5|62.4|62.8|61.1|61.3|62.2|61.3||||||||60.5|59.9|59.6|59.5|59|57.5|57.9|57.8|57.9|58.5|58.2|57.9|57.7|58.7|58.7|59.3|60|60.3|59.4|59|59|58.2|58.3|59.2|60||59.7|60|59.5|60|59.4|59|58.2|58.5|58.6|58.7|59.1|59.2|57.9|58.6|58.6|59.4|58.9|60.4|62.4|61.6|61.3|61.9|61.5|61.3|62|62|61.9|61.8|62.2|62|62.2|60.8|61.2|61.7|62|62.3|62.7|62.5|62.6|62.5|62.8|62.9|63.2|62.4|63.2|64.9|64.9|64.9|64.9|64.5|64.6|65.6|64.2|64.6|62.6|62.7|63|62.9|63.7||62.7|62.4|62.4|61.7|||61.5|62|61.8|61.1|62.5|61.6667|63.4167|63.3334|62.5|61|60.0834|60.25|60.1667|59.3334|58.9167|59.0834|59|59.5|59.5834|60.5|59.75|59.6667|58.9167|58.0834|57.9167|57.75|57.4167|57.0834|57.3334|56.25|57.8334
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|37.65|38.15|38.1|38.8|38.05|38.45|37.85|38.15|37.9|39|38.5|38.3|38.7|39.05|39|39.3|38.7|39.25|39.4|39.6|40|40.45|40.5|40.55|40.4|39.95|40.5|39.8|40.5|40.55|41.15|40.7|39.2|39.1|40.05|40.2|40.35|39.9||39.85|40.15|39.85|40.45|40.8|40.3|40.75|40.85|40.95|40.45|41.15|40.1|39.85|40.2|38.8|38.2|37.05|37.75|37.75|36.2|40.2|39.4|40.25|44.7|46|43.85|42.2|42.4|42.3|44.1||45.9|46.35|47.1|47.8|47.05|47.55|48.1|47.5|48.35|46.6|46|41.85|42.35|42.55|42.5|43.05|42.55|42.2|||42.55|44.1|43.4|42.1|39.45|39.6|39.1|38.45|38.9|40.15|40.8|38.85|38.6|37.45|37.45|36.95|36.95|36.95|36.55|35.7|36.1|36.5|34.75||35.4|35.4|35.1|35.1|34.7|34.2|34.2|33.95||||||||33.05|33.15|33.3|32.95|32.7|32|31.9|32.1|32.05|32.45|31.95|31.65|31.1|32.05|31.3|32.2|33|32.95|32.1|32.85|32.85|33.45|32.8|33.45|35||34.95|34.95|34.85|34.7|34.35|34.55|34.5|34.5|35.3|35.35|35.9|36.3|35.7|36.65|36.15|36.5|36.4|35.85|35.5|36.15|36.2|36.45|37|37|36.7|36.9|35.1|35.5|35.5|36|34.1|34.1|34.1|33.4|33.2|33|33.3|33.05|33.8|34.2|33.8|33.55|32.35|31.45|31.45|31.7|31.3|31.25|31.1|30.7|30.55|30.35|30.2|30.15|30.05|30.4|30.4|30.45|30||30|30|30|29.95|||29.55|29.65|28.85|28.85|28.6|29|29.5|29.9|29.8|29.55|29.65|29.95|29.75|29.65|30.3|30.55|30.6|30.25|29.85|30.1|30.3|30.5768|30.7692|30.7692|30.5288|30.7692|30.9134|31.298|30.9615|29.3268|30.7211
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|1711.7|1763.75|1786.35|1789.75|1723.85|1732.7|1666.8|1650.4|1691.85|1579.5|1613.7||1541.05|1500.05|1486.3|1468.75|1409.25|1299.15|1226.25|1202|1189.75|1191.25|1196.7|1188.8|1159.5|1131.45|1161.55|1034.15|1073.55|1088.55|1086.95|1113.6|1120.95|1154.35|1141|1151.25|1143.5|1150.1|1127.1|1128.95|1175.35|1156.05|1123.4|1084.7|1038.7|1004.5|927.75|919.35|828.15|818.45|833.7|848.05|824|823.1|831|838.95|817.9|816.05|821.8|828.05||830.7|848.8|843.7|854.65|813.45|794.9|788.9|805.45|798.55|790.4|808.55|794.65|713|717.4|724.75||707.9|704.95|729.45|751.2||732.5|707.7|701.7|620.65|619.55|621.3|608.35||610.65|575.15|581.4||580.35|573.15|582.95|587.45|590.4|577.6|581.75|589.35|598.55|605.8|614.6||592.1|596.75|596|600.3|619.5|620.1|572.75|576.4|577.35|578.7|544.4|530.85|530|536.85|545|558.3|569.9|563.3|574.15|578.05|583.85|569.1|590.4|580.15|590.65|584.2|577.25|579.5|568|580.25|579.9||575.7|590.4|605.05|599.55|600.6|608.45|593.8|614.35|612.3|623.05|630.85|621.45|621.35|620.1|630.65|602.9|577.75|568.45|569|566.5|566.05||563.45|569.65|566.3|552.25|589.2|579|598.85|579.7|575.1|576.55|575.85|584.2|564.6|570.9|588.8|592.1|593.15|590.55||574.4|572.05|553.95|513|519.55|514|514.75|516.1|528.25||528.2|494.75|506.65|496.55|490.3|497.3|492.75|473.55|469.1|470.05|479.75|471.8|468.85|478.45|486|504.55|507.15|511.25|503.1|507.2|490|473.75|470|480.45|477.05|482.6|483.75|492.3|494.95|499.35||490.85|489.55|497.95|504.3|500.35|494.75|509.2|511.85|521.25|532.15|523.05|530.35|528.1|530.2|522.9|535.9|517.05|528.4|539|531.3|532.65|542.45|544.5|511.2|550.55|524|531.4|528.45|512.8|517.5|470|482.8
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.8|5.65|5.55|5.54|5.3|5.3|5.28|5.32|5.45|5.43|5.37|5.24||5.34|5.38|5.33|5.36|5.18|5.03|5.01|4.95|5.05|4.78|4.7|4.66|4.67|4.63|4.63|4.56|4.66|4.6|4.66|4.76|4.7|4.87|4.75|4.73|4.69|4.59|4.59|4.55|4.6|4.76||4.79|4.73|4.86|4.78|4.7|4.68|4.73||4.8|4.82|4.64|4.6|4.6|4.69|4.63|||4.7|4.77|4.73|5.09|5.15|5.3|5.4|5.66|5.83||5.94|6.18|6.03|5.88|5.88|5.8|6.03|6.11|6.1|6.1|6.2|6.18|6.12|6.13|6.06|6.06|6.09|6.03|5.97|5.91|5.6|5.68|5.65|5.53|5.51|5.48|5.54|5.42|5.42|5.5|5.4|5.42|5.36|5.72|5.56|5.39|5.5|5.25|5.72|6.01|6.21|6.2|6.2|6.29|6.51|6.12|6.11|6.14|6.5|6.23|6.4|6.72|6.73||6.5|6.25|6.31|6.35|6.39|6.5|6.67|6.36||6.36||6.37|6.37|6.12|6.19|5.88|6.01|6|6.12|5.7|5.7|5.6|5.17|5.04|5|4.93|5.07|5.07|5.14||5.05|5.02|5|4.99||4.93|4.95|4.92|5|4.99|5.03|5.05|5.08|4.9|4.93|4.98|5|5.06|5.02|5.1|5.21|4.95|4.85|4.95|4.79|4.81|4.6|4.69|4.9|4.93|4.92|5.06|5.01|5|5.07|5.06|4.96|5|5.2|5.2|5.2|5|5.1|5.17|5.03||5.22|5.34|5.24|5.36|5.4|5.3|5.31|5.23|5.23|5.3|5.34|5.05|5|5.16|5.13|5.15|5.1|5.14|4.95|5.07|4.8|4.83|4.82|4.6|4.5|4.5|4.6|4.58|4.73|4.68||4.69|4.65|4.4|4.31|4.38|4.3|4.38|4.58|4.63|4.76|4.71||4.77|4.54|4.53|4.61|4.69|4.67||4.5
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|26.7|27|26.9|26.75|26.8|27|26.4|26.75|27.15|27.25|26.1|25.65|26.15|26.7|26.9|27.15|26.3|26.4|26.55|26.75|27|27.15|27.9|27.3|27.4|27.2|26.85|26.75|27.35|26.6|25.9|25.8|24.95|24.55|25.4|25.55|25.5|25.4||25.55|25.65|25.5|25.95|25.7|26.3|26.6|26.65|26.25|27.2|24.9|24.45|24.8|24.6|24.3|24.3|23.75|24.2|23.5|22.45|23.85|23.95|25.4|28.2|29.65|29.2|29.25|28.85|28.45|29.4||30.35|30.55|30.35|30.9|31|30.85|31.6|31.3|30.5|29|29|27.95|27.9|28.6|27.4|27.8|27.55|27.15|||26.5|26.45|26.25|26.15|25.85|25.5|25.85|26.2|26.2|25.6|25.85|25.9|26.1|26.1|26.2|26.45|26.85|26.85|26.45|26.4|26.25|26.3|26||26.4|26.35|26.1|27.15|25.7|25.5|25.5|24.85||||||||23.85|23.8|23.8|23.65|23.5|23.15|23.65|23.45|23.4|23.45|22.95|22.55|22.75|23.7|23.3|23.5|24.05|24.3|24.3|24|23.75|24.2|23.75|24.9|25.5||25.9|25.4|24.8|25|24.8|24.85|24.15|23.9|25.15|24.5|24.2|24.2|23.85|24.15|23.65|24.05|24.1|24.25|24.35|23.55|23.5|23.35|23.4|23.2|23.15|23.15|22.75|21.85|22.2|22.15|21.7|21.8|22.4|21.9|22|22.2|22.35|20.35|19.95|19.85|20.05|20.05|20.1|19.5|19.6|19.85|20|19.95|20.1|20|19.5|19.75|19.55|19.7|19.35|19.5|19.8|19.9|20.05||20.25|20.5|20.2|19.8|||19.6|19.35|19.25|19.15|19|19.75|20.1|20.65|20.75|20.35|20.25|20.3|20.25|20.6|20.75|20.95|20.75|20.9|20.5|20.75|20.4|20.35|20.6|20.45|20.1|20.2|20.1|19.95|20.1|19.35|20.2
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|294|294|290|297|292|285|286|274|281|271|271|272|268|269.5|273.5|272.5|273.5|272|270|271|268.5|271|268|273.5|274|275.5|280|281|285|283.5|289|283|285|282|282|285.5|287|288.5|288.5|285.5|287|292.5|291|287.5|298.5||295|299|298.5|306|313.5|315|315.5|314.5|306|299|299|298|299.5|301|295|298.5|299|302|300|297.5|291|285.5||297|291|295|299.5|297|299|295|285|302|303.5|309.5|310.5|306|305.5|310|309|308.5|307|308|||310|306|305|307|306|297|305|305|307|304.5|304.5|305|316.5|308|310|307|305.5|304|309|312|310|314|312|323|346.5|327.5|319|315|314|310.5|310|325|321.5|319.5|320|315.5|309|322|324|323|320|320|323|323|323|321|322.5|327|325|326|320|330|338|342|341.5|339|298|305|304|305.5|311.5||316.5|317.5|||307.5|308|302.5|||290.5|294|292|289.5|288|290|289.5|278|278.5|281.5|278|282|271|271|268|268|256|274.5|270|262|258|250|256|250|250|253|252|248.5|253|252.5||257|258|254|252.5|248|240|236|234|236.5|230|238.5|239.5|240.5|244|244|249.5|236|236|242.5|248.5|250|247.5|248|250|262.5|251.5|258.5|247|246|245|242|245|240|234|226|229.5|222|235|221|211|220|226|224|226.5|224|219|226.5|231.5|231|236|234.5|234.5|228.5|228|231|224.5|230|234.5|235|230
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|717.05|722.7|726.25|737.1|747.6|705.35|744.9|832.9|843.45|853.55|803.3||759.9|774.45|777|772.45|710.65|712.6|711.95|712.7|703.5|708.15|708.9|724.1|738.3|730.7|723.95|714.7|720.65|738.3|727.1|735.4|740.65|746.65|741.25|765.85|763.9|769.55|763.25|767.5|764.1|747.8|768.95|735.65|735.4|752.3|758.15|746.15|773.75|765.6|767.6|762.45|769.4|775.3|761.65|755.75|743.2|719.75|719.8|719.8||709.6|756.85|822.55|795.85|794.15|696.05|696.3|702.85|681.3|696.05|698.35|698.3|710.95|715.65|708.7||714.05|685.2|687.15|685.4||703.65|651.8|708.15|716.35|735.1|738.15|710.85||730.75|740|695.2||623.4|616.6|655.95|651.2|682|673.3|590.75|588.5|614.9|522.6|498.05||484.2|471.35|467.3|460.6|479.75|459.65|435.95|426.8|434.05|439.4|440.9|441.2|448.85|433.25|445.15|444.2|428.25|437.9|446.15|447.6|447.35|441.15|480.1|450.1|399.25|380.25|362.15|344.95|328.9|325.7|317.95||325.65|317.15|330.3|329.85|326.35|324.05|334.5|324.5|321.8|336.4|344.7|348.35|340.3|324.1|328.75|315.9|309.4|315.05|316.85|319.05|307.1||304|310.45|298.4|295.25|295.75|305.15|318.95|315.75|300.75|286.45|283.2|286.4|288.25|290.2|290.35|285.35|287.4|280.75||272.75|276.9|263.85|265.7|262.65|257|261.5|262.45|258.3||252.3|256|244.1|240.7|239.3|238.9|240.2|232.7|234.65|238.1|238.7|238.8|234.6|235.4|236.2|245.15|248|237.5|239.7|236.75|236.05|239.1|234.85|229.9|231.75|239.7|230.15|236.7|249.15|246.1||234.4|223.25|212.65|205.7|205.2|199.85|202.95|207.65|208.8|213.4|215.65|208.3|205.05|204.2|194.5|189.25|185.3|186.6|186.5|187.05|191.65|185.9|187.25|191.7|201.75|192.15|183|186.2|188.65|187.2|186.65|188.6
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1891|1886|1885|1860|1873|1899|1900|1884|1882|1888|1872|1850|1847|1847|1858|1860|1835|1827|1811|1880|1856|1825|1892|1888|1886|1869|1888|1880|1855|1848|1855|1795|1815|1840|1870|1830||1850|1847|1885|1882|1835|1816|1810|1830|1824|1830|1832|1825|1850|1862|1842|1823|1860|1822|1860|1840|1919|1927|1969|1930|1925|1930|1951|1963|1913|1846|1923|2044|2025|2028|2020||1969|2000|1983|1955|1954|1884|1893|1880|1853|1870|1888|1888|1895|1890|1894|||1880|1883|1875|1856|1836|1843|1848|1863||1888|1853|1864|1858|1840|1860|1897|1900|1897|1890|1897|1900|1875|1853|1825|1831|1829|1842|1842|1873|1826|1826|1805|1817|1796|1821|1845|1790|1761|1720|1751|1758|1715|1719|1669|1676|1693|1701|1705|1701|1718|1735|1767|1773|1724|1710|1775|1780|1750|1729|1740|1710|1706|1724|1735||1737|1735|1762|1747||1760|1746|1722|1705|1775|1790||1790|1793|1824|1800|1753|1725|1750|1789|1700|1688|1724|1724|1754|1720|1676|1615|1614|1621|1614|1627|1632|1630|1623|1630|1623|1621|1644|1618|1630|1613|1572|1557|1557|1584|1600|1698|1726|1765|1789|1759|1730|1715|1710|1704|1718|1719|1750|1760|1770|1740|1720|1707|1698|1683|1700|1715|1655|1638||1665|1652|1676|1700|1681|1687|1696|1695|1702|1691|1732|1675|1680|1683|1699|1702|1695|1720|1750|1760|1759|1688|1676|1650|1632|1620
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|24.73|25.35|25.51|26.04|25.6|24.86|25|23.12|26.65|27.9|28.6|30.17|28.35|27.53|28|28.8|30.34|32.15|32.44|33.86|30.29|30.48|30.92||31.21|32.17|32.65|32.98|32.23|31.19|30.83|30.94|28.87|30.54|31.95|32.2|31.99|33.8|34.44|34.18|33.14|33.97|33.98|33.44|33.74|33.44|34.36|34||33.32|33.13|33.84|31.44|31.02|30.45|30.99|30.28|30.2|28.85|29.21|26.71|27.8|29.46|29.35|31.42|31.97|33.62|33.74|35.57|37.36|37.24|37.63|37.93|38.23|37.71|36.88|35.56|33.93|33.51|34.06|34.38|34.73|33.65|34.03|36.4|36.81|36.53|38.19|36.66||37.3|36.65|35.22|33.27|34.03|34.64|33.31|38.74|40.04|40.07|39.02|42.44|41.04|42.47|41.64|40.02|35.64|38.5|30.76|33.55|33.54|36.31|38.29|40.31|37.38|37.28|39.16|38.76|40.18|44.19|43.68|45.67|49.43||49.01|47.62|45.15|43.9|45.48|45.84|46.99|48.9|48.64|46.96|43.73|44.5|45.16|47.84|49.17|46.05|46.93|43.63|44.41||37.99|39.22|39.27|41.43|36.54|35.43|33.55|28.93|28.9|28.77||28.05|28.68|27.24|27.04||28.31|29.46|30.07|29.78|29.81|28.75|28.81|29.18|28.43|29.16|28.32|27.56|28.74|29.45|28.1|29.16|29.59|28.24|29.82|31.58||31|33.1|32.48|35.73|35.89|31.89|34|32.98|32.71|31.86|29.2|29.17|27.89|31.24|31.74|31.96|29.03|28.69|26.27|27.95|27.34|27.78|26.49|27.35|27.65|30.72|32.02|30.53|31.9|29.49|29.18|27.37|27.49|27.05|23.05|22.63|23.63|23.02|21.5|21.44|19.2|18.82|18.01|18.64|18.51|19.07|19.5|19.85|19.53|19.44|20.09|20.28|19.02|18.42|18.01|18.28|18.18||19.31|19.73|20.87|21.36|20.67|20.41|20.75|21.92|21.87|20.68|20.18|19.75|19.44
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1950.55|1951.95|1970.15|1926.2|1979.35|1955.05|1900.05|1923.55|1947.5|1945.4|1969.35||1970.45|1977.35|1910.15|1914.7|1929.55|1921.4|1932.5|1954.25|1993.2|2019.1|2002.75|2041.55|2026.6|1862.35|1830|1855.7|1838.4|1851.6|1854.35|1864.4|1799.8|1799.1|1748.95|1761.35|1747.55|1751.95|1768.2|1729.2|1741.7|1777.75|1825.2|1766|1773.8|1781.6|1766.15|1768.3|1754.95|1787.85|1786.65|1772.1|1791.2|1799.95|1796.8|1802.8|1812.6|1808.1|1731.05|1680||1761.05|1724|1706.25|1710.85|1716.8|1707.9|1713.95|1730.25|1697.7|1689.35|1720.2|1725.75|1666.35|1651.2|1648.25||1588|1628.55|1605.2|1622.65||1619.25|1609.3|1566.8|1547.7|1568.3|1431.15|1388.95||1399.9|1399.95|1409.9||1416.5|1401.1|1420.95|1430.8|1407.4|1421.6|1374.25|1400.9|1417.6|1417.85|1456.6||1444.55|1447.15|1428.45|1409.8|1425.45|1424.45|1426.25|1446.7|1402.4|1419.4|1443.05|1432.2|1406.2|1416.4|1459.45|1466.2|1506.9|1487.4|1480.5|1439.4|1337.75|1259.65|1235.25|1223.65|1244.95|1208.6|1213.75|1235.3|1216.3|1194.75|1187.95||1193.85|1219.55|1255.2|1252.15|1255.35|1239.55|1277.55|1307.75|1280.5|1302.35|1301.3|1317|1302.3|1322|1221.5|1231.35|1217.6|1208.2|1219.7|1219|1147.6||1154.3|1135.25|1129.15|1132.25|1165.6|1166.6|1154.65|1132.55|1115.05|1120.5|1142.4|1160.4|1163|1143.65|1140.05|1140.75|1142.65|1175||1177.85|1160.75|1151.7|1203.9|1226.7|1202.9|1173|1124.05|1125.6||1103.45|1099.55|1092.4|1105.5|1125.55|1135.4|1174.7|1149.5|1158|1176.25|1209.65|1190.4|1220.15|1223.75|1223.1|1258.05|1224.35|1246.95|1279.25|1285.6|1250.05|1255.65|1280.6|1288.7|1197.45|1216|1223.05|1271.7|1298.85|1296.05||1331.2|1336.55|1359|1348.9|1276.3|1162.05|1207.1|1229.6|1258.35|1337.95|1287.05|1221|1193.15|1087.4|999.85|999.45|1000.75|998.45|1010.85|1002.5|1009.7|1009.9|1011.8|1007.45|1074.05|1084.35|1095.45|1126|1131.5|1053.65|994.5|998.6
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3721.5|3879.8501|3938.75|3958.1001|3879.75|3853.95|3385.95|3271.1499|3354.3501|3355.3|3388.25||3243|3302.05|3285|3326|3461.5|3436.6499|3181.3501|3112|3029.8501|3037.25|3002.5|2882.25|2841.1001|2818.6499|2800.3501|2814.95|2851.6499|2838.3|2829.3|2850.3|2821.6499|2835.45|2800.05|2804.05|2786.5|2788.95|2799.55|2791|2843.3999|2834.6001|2882.5|2821.8999|2752.55|2778.5|2783.8501|2774.8501|2765.8501|2697.2|2799.8501|2760.3|2776.25|2806.6499|2705.45|2705.8501|2654.1001|2610.95|2598.75|2588.3501||2676.25|2707.7|2708|2724.3999|2681.95|2696.7|2730.1499|2721.8501|2652.6001|2704.2|2645.7|2630.3999|2616.8|2560.95|2590.1001||2631.8|2659.05|2814.3|2926.25||2776.75|2762.1499|2797.2|2806.3999|2789.2|2771.05|2794.8||2808.45|2785.5|2779.5||2748.2|2693.6499|2729.3501|2790.5|2792.55|2741.8|2756.6001|2746.6001|2738.8501|2745.8|2833.8||2775.7|2812.5|2796|2807.25|2819.5|2777.5|2678.3501|2620.8|2647.95|2701|2718.45|2723.3|2648.3501|2695.6499|2731.8|2725.1499|2763.6499|2865.05|2880.7|2986.25|2488.55|2450.3999|2471.55|2482.2|2498.1001|2459.05|2450.8|2469.3501|2452.7|2432.6499|2379.5||2498.1499|2500.8|2473.8999|2405.95|2445.1001|2411.95|2413|2418.75|2441.75|2454.3999|2458.25|2458.1001|2422.55|2463.7|2470.1001|2481.3|2522.05|2542.45|2464.3501|2498.1001|2548.5||2500.95|2487.55|2413.8501|2411.1001|2426.6001|2417.25|2319.8999|2359.3|2415.3501|2335.1499|2269.7|2369.3|2214.8999|2186.25|2177.7|2178.8|2218|2205.8501||2252.3|2308.6499|2172.95|2148.6001|2048.8999|2018.1|1989.7|1986.85|1988.1||2004.45|1963.75|1967.6|1986.05|1966.8|1978.5|1970.05|1959.45|1929.5|1940.55|1931.75|1920.85|1925.95|1926.65|1922.95|1944|1911.9|1917.25|1922.5|1931.7|1935.95|1892.85|1909.2|1925.2|1959.2|1997.2|1967.3|1961.65|1971.9|1977.85||1969.7|1977.85|1996.05|2050.25|2031|2009.2|2085.8999|2008.9|2052.25|2138.8999|2097.8501|2115.55|2115.75|2046.05|1880.25|1915.7|1959.45|1873.5|1781.15|1810.45|1838.75|1835.85|1825|1909.1|1997.35|2043.45|2075.3501|2030.8|2093.3|2066.55|1930.3|1795.05
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|40.8|40.9|40.8|39.6|39.75|40|40|40.05|40|40.05|39.6|39.5|39.6|39.75|39.85|39.85|39.85|39.9|40.15|39.9|39.9|39.95|40|40.05|38.9|38.2|38.4|39|39|39.25|39|38.3|38|38.15|38.45|38.3|38.2|38.3||38.55|38.85|38.5|38.4|37.85|38.2|38.5|38.5|38.5|38.1|38.25|38.15|38.45|38.55|38.4|37.1|36.6|36.8|36.9|35|37.3|37|38.05|41.35|41.9|40.35|39.8|39.9|40|41.6||43.4|43.7|44.15|44.25|43.5|42.85|43.8|43.65|44.95|42.55|42.95|41.95|41.9|41.8|41.2|40.85|41.1|41.05|||41.5|41.65|41.2|40.55|40.5|40.2|40.1|39.9|40.2|40.4|41.55|41.7|42.35|43.05|43.25|43.1|42.8|43.2|42.75|42.45|42.3|42.65|42.05||41.8|42.2|42.4|43.1|42.75|43.1|42.65|41.85||||||||38.05|38.1|38.55|38.5|38.05|37.8|38.2|38.5|38|38.55|38.25|38.1|37.2|39.2|39.4|39.95|40.65|40.65|40.45|41.1|41.05|40.55|40.3|40.45|41||41.95|42|41.8|41.95|41.5|41.4|41.25|41.3|42.05|42.3|41.3|41.8|41.15|41.95|41.45|41.7|42.6|42.85|43.5|42.75|42.6|43.25|43.25|43.4|43.3|43.65|43.75|43.65|44.1|44.2|43.85|43.5|43.05|43|43.6|43.45|44.05|43.55|42.8|41.95|42.3|41.05|40.2|40|41.5|42.35|42.3|43.15|43.4|43.4|43.3|43.7|43.25|43|43|42.85|43.25|43.35|43.15||43.2|43.65|43.55|42.65|||42.5|41.9|42.7|42.45|43.9|45.45|46.95|48|47.6|47.35|48.35|48.35|48.2|48.2|48.15|47.7|47.8|48.2|46.8|47.35|47.55|48.25|46.95|47.1|47.2|48.2|48.2|48.1|48.9|47.7|50
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.614|1.611|1.6|1.598|1.59|1.576|1.575|1.58|1.587|1.59||||||1.586|1.593|1.6|1.604|1.609|1.605|1.611|1.613|1.602|1.608|1.617|1.615|1.595|1.598|1.609|1.634|1.648|1.633|1.59|1.611|1.628|1.62|1.664|1.669|1.671|1.676|1.67|1.685|1.726|1.735|1.74|1.754|1.744|1.742|1.746|1.756|1.758|1.763|1.745|1.755|1.766|1.757|1.759|1.76||||1.757|1.759|1.745|1.753|1.771|1.773|1.764|1.745|1.775|1.807|1.796|1.826|1.824|1.814|1.806|1.77|1.74|1.75|1.76|1.793|1.78|1.767|1.804|1.813|1.829|1.862|1.822|1.745|1.748|1.645|1.65|1.679|1.65|1.665|1.65|1.65|1.642|1.67|1.68|1.608|1.61|1.592|1.596|1.583|1.521|1.499|1.45||1.425|1.423|1.429|1.43|1.44|1.431|1.49|1.471|1.45|1.462|1.497|1.511|1.513|1.509|1.509|1.519|1.519||1.511|1.526|1.532|1.52|1.497|1.473|1.453|1.5|1.539|1.482|1.478|1.44|1.45|1.44|1.44|1.449|1.44|1.449|1.44|1.444|1.43|1.41|1.399|1.358|1.359|1.36|1.343|1.339|1.339|1.339|1.345|1.35|1.35|1.336|1.337|1.34|1.35||1.34|1.334|1.332|1.329|1.325|1.33|1.327|1.339|1.338|1.331|1.337|1.339|1.349|1.321|1.331|1.326|1.324|1.332|1.33|1.315|1.318|1.322|1.338|1.335|1.339|1.33|1.323|1.331|1.308|1.309|1.297|1.317|1.273|1.279|1.3|1.284|1.295|1.278|1.25|1.29|1.336|1.339|1.342|1.35|1.337|1.358|1.369|1.352|1.354|1.339|1.346|1.37|1.303|1.286|1.29|1.262|1.3|1.306|1.3|1.295|1.213|1.225|1.2|1.263|1.258|1.255|1.256|1.249|1.255|1.253|1.25|1.255|1.25|1.251|1.282|1.282|1.302|1.299|1.317|1.295|1.295|1.308|1.3|1.297|1.307|1.317
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|37.58|38.02|36.56|33.82|32.78|32.82|32.28|31.84|31.22|||||30.32|30.8||30.44|30.1|30.32|30.8|30.88|31.48|31.46|31.38|31.3|30|29.54|29.66|29.72|30.24|30.4|30.36|30.98|29.54|28.9|30.06|30.2|30.64|31.2|31.48|31.62|30.72|30.32|30.48|30.26|30.14|29.74|28.78|29.02|28.9|28.24|27.98|27.68|28.32|28.74|28.68||29|28.86|||29.56|29.46|29.88|28.62|28.08|28.76|29.2|29.56|29.84|30.08|29.84|30.24|29.36||28.62|28.66|30.06|29.94|30.84|30.46|31.04|30.7|31.2|32.3|33.04|33.46|33.38|33.92|33.88|33.62|33.1|34.06|31.66|31.3|32.24|34.08|32.32|30.82|33.72|33.59|35.27|35.61|34.14|34.72|35.1|34.17|34.28|34.63|35.61|34.26|34.52|34.98|33.54|31.59|32.81|33.23|33.95|35.43|34.34|34.26|33.99|32.53|33.19|33.24|34.03|33.23|33.13|33.19|33.88|34.57|34.92|34.67|34.28|32.99|33.1|32.82|34.28|34.74|34.36|34.79|35.54|34.94|35.36|33.46|34.47|34.63|35.36|34.52|32.66|32|31.82|31.82|31.55||30.91|30.67|30.95|30|29.12|29.33|29.93|28.6|27.74|28.83|28.76|29.58|29.78|29.22|28.29|28.1|27.9|28.12|27.12|26.96|26.59|26.86|26.59|25.97|26.56|26.56|26.97|27.16|26.7|26.63|25.57|24.71|24.48|25.13|24.42|23.97|24.91|25.17|25.35|25.7|25.17|25.04|24.66|24.46|24.35||23.24|24.02|25.21|25.59|25.35|25.22|25.7|24.9|24.7|24.88|24.95|24.84|24.24|23.2|22.96|23.06|22.86|23.02|22.93|22.91|22.42|22|21.89|21.2|21.21|21.11|21.14|20.67|21.29|21.4|21.47|21.47|21.36|21.32|20.89|20.96|21.05|21.32|20.69|20.16|20.32|20.38|20.47|20.14|20.01|19.9|19.65|20.07|20.01|20.14|20.05
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|29500|29600|29850|28800|27450|28600|28200|29200|33550|33000|40950|38450|31500|31500|30900|30850|30800|29200|30500|29350|29100|28900|29050|28400|29700|30700|30250|27000|27350|24300|25200|23900|27500|22100|21500|17900|17150|17500|15250|15050|14350|14150|14800|14100|14350|14500|13900|13950|14250|14050|15150|14750|13800|13850|14850|14200|16150|16150|15250|11750|11700|11700|12500|11000|10750|10150|10150|10150|10200|9750|9680|9800|10000|10000|10100|10000|10200|10250|10200|10150|10250|10250|10600|10500|10200|10100|9950|9870|9880|9990|9940|9970|9980|10100|10300|10600|10000|9950|9990|10150|10100|9820|9960|9800|8900|8800|8900|8840|8540|8460|8250|8420|8720||8010|8100|7840|8010|8210|8200|8300|8490|8380|8250|8250||8250|7970|8170|8260|8440|8790|9020|8940|8900|9140|9400|9550|9560|9420|9570|9560|9500|9400|9530|9630|9560|9550|9680|9780|10100|10450|10300|10200|||10250|10000|9570|9480|9480|9460|9540|9590|9780|9840|9890|9980|10200|10000|10050|9840|9740|9820|9750|9550|9600|9660|9660|9560|9510|9350|9610|9630|10000|9190|9130|9110|9280|9200|9280|9280|9280|9400|9290|9670|9380|9260|9130|9120|9510|9280|9190|9290|9370|9400|9590|9540|9470|9400|9600|9900|10050|9870|9990|9990|9990|9900|10050|9850|||9850|9360|9240|9130|9610|9840|9900|10000|10050|10200|10250|10200|10450|10400|10650|9940|9980|10050|10300|10450|10650|10650|10800|11000|11400|11250|10350|10250|10100|10350
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|133|132|131.5|127|125|127.5|128|127|130|130.5|132|139.5|141|144|146.5|145|145|145|148.5|147|145.5|143|142|141.5|139|139|145|139.5|139.5|138|138|139.5|138.5|138|139.5|140|135.5|135.5||133|134|134|132|130.5|131|131|130.5|133.5|132.5|131.5|129.5|130.5|130.5|127.5|127.5|122|123|123|116.5|121.5|120.5|121.5|129|136|144|131|130.5|136.5|128.5||134.5|134|132.5|132|131|128.5|132.5|134|131|130|129|128|129|130.5|132.5|134.5|132|130.5|||130.5|130|129.5|129|128.5|127.5|127|128|129|128|127|128|128.5|128|127|125.5|117|115|116.5|118|119|120|119.5||119.5|121.5|120.5|123.5|122.5|120.5|120|120.5||||||||115|113.5|108.5|108.5|107|108|110.5|112|112|113.5|113.5|111.5|112|116.5|116.5|118.5|120.5|119|118|121.5|119|118|115.5|118.5|118.5||116.5|116|115|114.5|115.5|115.5|113.5|112.5|113.5|115|117|118|116.5|122|119|118.5|121|115.5|114.5|116.5|116.5|115.5|117.5|116.5|115.5|114.5|114|114.5|112|112|111|109.5|109.5|110.5|111|111|110.5|108|106.5|107|107|105.5|104.5|99.6|100.5|100.5|100.5|101.5|102.5|101.5|101.5|102.5|102|102.5|102|101.5|102.5|102.5|102||103|102|102.5|101.5|||101|101|99.5|97.2|99.7|101.5|102|102.5|105|106|104.5|104.5|105|103.5|104|105.5|105.5|103|105|107|107|108.5|104|106.5|108.5|107|105|102.5|102.5|99.3|105.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|35.09|35.65|36.6|35.85|36.12|37.42|36.4|37.34|37.33|37.44|37.63|37.43|37.45|37.34|37.9|38.4|38.69|38.36|38.45||37.82|37.79|36.43|36.61|37.26|37.32|38|38.17|38.52|38.42|38.14|37.86|38.35|38.51|38.51|39.28|39.76|39.8|39.68|39.68|39.84|39.66|39.94|40.13|39.39||39.6|39.62|39.76|38.31|37.72|37.34|37.74|37.88|36.87|37.14|37.25|37.2|37.2|37.01|36.75|36.5|37.2|37.65|38.55|37.91|38.08|37.85|38.25|39.2|39.59|38.8|39.4|40.35|40.5|40.39||40.5|40.86|40.84|40.41|39.69|39.72|40.64|40.5|39.98|40.27|39.81|39.66||39.06|39.3|39.43|37.37|38.76|38.62|37.76|38.49|38.4|38.49|36.77|37.54|36.67|37.04|36.86|37.66|37.51|36.29|36.41|38.5|38.9|38.29|38.17|38.56|39.53|40.54|41.25|41|40.58|41.72|41.48|41.6|||42.45|42.85|42.06|43.36|42.81|42.14|41.6|41.05|40.98|40.29|40.27|40.3|39.51|39.86||41.75|41.41|41.71|42.04|42.83|42.14|41.62|41.34|41.51|41.09|41.67|40.51|40.12|40.8|40.13|||40.36|39.99|39.47|||39.09|37.94|37.92|38.47|39|38.65|38.24|37.92|38|36.89|37.3|37.32|37.5|37.29|37.6|36.83|36.15|36.8|36.93|37.26|35.77|34.21|33.88|33.98|33.85|33.75|34.37|33.2|33.9|33.03|33.6|34.2|34.84|35.79|36.14|35.5|34.8||33.75|33.86|34.46|36.02|36.1|36.07|36.54|36.98|36.63|36.54|36.6|36.25|35.71|36.01||35.8|35.94|36|36.19|36.8|36.75|36.99|36.61|36.02|36.35|37.46|37.15|37.42|38.02|38.3|38.68|39.38|39.24|39.64|39.54|39.73|39.86|40.59|40.46||40.01|39.8|39.8|39.12|40.55|40.08|39.87|39.21|39.74|39.16|37.42|37.4|37.32
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|321.45|323.9|318.7|319.55|321.8|334.85|345.65|362.3|353.8|347.9|349.4||344.15|336.15|333.35|311|310.15|311.85|309.7|307.15|308.3|306.8|309.35|316.7|316.65|314.05|313.55|306.9|308.65|310.35|308.5|313.8|315.4|312.8|320.65|327.2|325.4|316.85|313.6|305.6|304.95|301.55|304.2|304.95|309.4|301.1|302.45|300.55|304.6|302.3|308.3|305.2|301.95|299.45|299|291.95|285.05|284.05|283.25|281.05||280.6|288.85|283.65|274.15|275.75|272.9|272.65|268.15|269.7|277.85|277.35|281.6|282.65|283.95|276.75||280.45|288.95|289.55|285.95||294.95|291.35|304.1|305.4|300.05|299.15|309.4||317.25|311.45|310.35||311.65|303.75|302.85|317.95|324.4|325.8|317|312.95|314.3|298.9|295.15||289.35|283.2|282.5|276.9|278.35|277.65|275.05|271.6|270.65|268.95|267.7|267.55|268.4|269.45|267.45|270.9|281.85|283.6|274.5|275|279.9|282.55|279.9|279.8|282.75|275.3|273.75|271.15|253.55|245.2|244.45||243.7|256.65|238.9|229.7|229.85|228.1|232.55|226.3|233.55|236.75|241.2|236|240.05|240.55|241.6|235.95|231.5|224.7|226.7|228.95|225.2||220.3|218.5|220.15|226.35|230.5|230.15|227|223.85|221.3|220.85|219.05|219.85|225.3|228.05|225.95|228.85|229.55|237.7||237.7|227.2|230.65|233.05|228.35|230.1|226.35|222.8|216.15||215.8|215.1|212.45|212.55|211.45|213.45|212.55|208.4|215.85|212.55|207.8|211.85|203.55|203|200.25|201.25|189.9|192.45|193.4|195.05|196.85|192.8|190.95|188.15|186.75|184.05|184.65|180.65|179.8|179.15||176.1|181.45|179.05|179.55|177.75|185.55|189.45|189.75|190.6|204.75|215.65|220.55|226.15|213.55|194.3|194.7|192.4|193.85|193.7|198.8|199.9|198.55|200.85|199.8|207.95|203.2|201.6|203|200.8|189.65|185.85|181.05
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|16.26|16.72|16.3|18.2|18.14|17.3|15.76|15.94|18.2|19.46|19.62|18.9|19.22|19.26|19.26|19.72|19.7|19.7|19.44|19|18.82|19.22|19.26|19.48|20||20.7|20.4|20.45|21.1|20.65|20.5|20.6|20.85|21.1|21.25|21.1|21.8||21.95|21.65|21.7|22.15|22.55|22.8|22.75|22.95|22.75|22.95|22.4|23|22.4|21.9|22|21.85|22||21.4|20.9|20.75|20.5|21.4|20.65|20.9|20.75|21.35|21.9|21.75|22|21.8|21.75|21.65|21.5|21.25|21.95|21.45|21.65|21.25|21.45|21.2|20.85|21|20.5|20.3|20.45|20.9|21.1||||20.5|19.8|19.64|19.48|19.1|17.9|18.1|18.44|18.7|18.84|18.98|19.06|19.02|18.64|18.54|18.74|17.86|17.58|17.62|18.4|18.68|19.4|19.18|19.4|18.82|19.56|18.26|19.28|20.05|22|22.45|19.84|19.8|||19.7|19.84|19.5|18.82|18.92|19.2|20.6|19.06|19|18.42|18.5|19.52|18.5|19.44|18.36|18.4|19|18.42|17.2|16.78|16.88|16.7|17.2|16.64|17|17|17.26|17|17.38||17.38|17.22|17.06|17.08||17.26|16.94|16.66|17.24|17.16|16.68|16.14|16.16|16.4|15.9|15.76|16.28|16.9|16.94|16.76|17.4|17.4|16.94|17.04|16.98|16.84|16.94|17.44|17.26|16.8|16.66|16.82|16.68|16.94|16.86|16.76|16.7|17.2|17.52|17.38|17.42|16.7|16.62|16.3|16.54|17.16|16.86|16.9||17.28|17.26|17.28|17.2|16.98|17.5|17.44|17.48||17.42|17.56|17.54|17.6|17.2|16.72|||16.8|17.02|16.38|16.28|16.46|16.52|16.98|17.02|17.48|17.38|16.88|17.38|17.22|17.18|16.9|17.46|18.18|18.5|19.04|19.64|20.3|19.34|19.88|21.05|24.9|23.3|22.7|23.3|22.9|22.7|23.15
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.38|1.4|1.41|1.4|1.41|1.41|1.41|1.41|1.39|1.38|1.4|1.4||1.4|1.42|1.39|1.37|1.38|1.41|1.41|1.41|1.41|1.42|1.39|1.42|1.42|1.43|1.42|1.41|1.44|1.43|1.43|1.43|1.44|1.46|1.44|1.43|1.45|1.46|1.41|1.41|1.4|1.42||1.42|1.46|1.46|1.4|1.39|1.42|1.41||1.41|1.39|1.37|1.4|1.42|1.45|1.45|||1.46|1.47|1.47|1.47|1.47|1.48|1.48|1.47|1.5||1.5|1.48|1.5|1.52|1.51|1.51|1.52|1.51|1.53|1.53|1.53|1.53|1.55|1.56|1.56|1.56|1.54|1.51|1.51|1.51|1.49|1.49|1.5|1.48|1.5|1.5|1.5|1.52|1.5|1.54|1.53|1.52|1.51|1.5|1.52|1.51|1.5|1.47|1.47|1.49|1.5|1.5|1.5|1.51|1.48|1.47|1.46|1.45|1.45|1.41|1.44|1.47|1.42||1.42|1.42|1.41|1.41|1.41|1.44|1.45|1.41||1.42||1.39|1.4|1.4|1.41|1.42|1.4|1.39|1.41|1.41|1.43|1.4|1.36|1.4|1.4|1.43|1.46|1.47|1.51||1.5|1.51|1.51|1.5||1.5|1.51|1.5|1.51|1.53|1.55|1.57|1.56|1.55|1.56|1.59|1.56|1.57|1.57|1.52|1.51|1.51|1.49|1.5|1.47|1.48|1.48|1.49|1.54|1.52|1.51|1.52|1.52|1.5|1.49|1.47|1.46|1.44|1.36|1.36|1.38|1.35|1.36|1.4|1.43||1.43|1.49|1.46|1.47|1.5|1.49|1.46|1.47|1.5|1.51|1.5|1.5|1.52|1.52|1.52|1.5|1.51|1.54|1.56|1.57|1.56|1.59|1.59|1.6|1.59|1.61|1.62|1.61|1.6|1.66||1.66|1.71|1.68|1.66|1.63|1.64|1.61|1.59|1.6|1.6|1.59||1.6|1.59|1.6|1.59|1.58|1.57||1.55
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|26.2981|26.3461|26.3461|26.25|26.0096|26.1538|26.1058|26.5384|26.8269|26.9231|26.6346|26.5865|26.7308|27.0673|26.9711|26.9231|26.5865|26.4423|26.6827|26.5384|26.8269|26.5865|26.3942|26.0096|25.7692|25.9134|25.7211|25.3365|25.5769|25.3365|25.3846|25.0961|24.9519|24.7115|24.8558|25.1442|24.8077|25.1442||25.2404|25.4808|25.3846|25.7211|25.7692|27.3077|27.6442|27.5961|27.6442|27.5|27.5481|26.9711|26.5384|26.3461|26.0577|25.9134|24.9038|25.2884|25.4808|23.5577|25.0961|24.8077|25.4808|28.125|29.2788|28.5096|28.3654|27.7404|27.3558|28.0288||28.75|28.3654|28.6058|28.3654|27.2596|27.0192|26.7308|26.4904|27.0192|26.0577|24.8558|24.6635|24.4231|24.6154|23.6538|23.75|23.5096|23.7981|||23.125|22.5961|22.1154|21.9711|21.25|21.0096|20.9135|20.3365|20.2885|19.7115|19.8558|19.7596|19.6635|19.5673|19.5673|19.5192|19.4231|19.5192|19.375|19.6154|19.7115|19.8558|19.6154||19.8558|20.3365|19.9038|20.1923|20.0961|20.0481|20.2885|19.9519||||||||19.5673|19.375|19.375|19.6154|18.9904|19.2308|19.5673|19.8077|19.6154|19.5673|19.6635|19.7115|19.5192|20.3846|20.2404|20.3365|20.7211|21.0096|20.1923|21.25|20.5288|20.0481|18.4615|18.2211|18.2692||17.6923|17.8365|17.0192|16.7788|16.3461|16.3461|16.25|16.0577|16.4423|16.25|16.3461|16.25|16.0577|16.25|16.3461|16.25|16.3942|16.1058|16.5385|15.3365|15.1923|15.1923|15.2404|15.1923|15.1442|15.1442|15.0481|14.9519|14.9519|14.7596|14.6154|14.6635|14.6635|14.6154|14.375|14.5192|14.6635|14.4711|14.4231|14.3269|14.3269|14.3269|14.2308|14.0865|14.1346|14.2308|14.375|14.4231|14.5673|14.6154|14.8558|14.4231|14.3269|14.5192|14.2788|14.2788|14.375|14.375|14.4231||15.0961|15.1442|15.1442|14.9519|||14.9519|14.9519|15|14.6635|14.5673|14.9519|15.1442|15.5288|15.5769|15.5288|15.4808|15.4327|15.3846|15.3846|15.5288|15.5288|15.5288|15.4808|15.4327|15.3365|15.1923|15.625|15.6731|15|14.7596|15.0961|15.2404|14.9038|14.8558|14.6154|15.0961
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|21.74|21.64|21.84|22.28|22.56|22.94|22.58|22.82|22.2|||||23.56|24.24||24.52|24.46|24.86|25.18|25.32|25.7|25.04|25.62|25.52|25.42|23.72|24.02|24.94|26.2|26.94|27.26|27.86|27.88|27.48|27.86|27.26|27.22|27.5|26.66|26.34|26.8|26.74|25.84|25.96|25.22|23.94|24.06|23.98|23.42|23.04|23.2|22.38|23.62|23.62|23.6||23.3|23.7|||24.2|23.94|24.28|23.08|23.18|22.82|22.88|23.2|21.52|20.68|20.7|19.8|18.7||18.02|18.15|18.62|19.31|20|20.06|19.78|19.63|19.7|20.06|21.02|21.46|21.4|21.86|21.06|20.84|20.4|21.04|21.74|22.24|21.86|22|21.16|21.6|24|25.12|26.1|25.84|25.42|25.5|25.76|26.06|25.9|25.4|25.86|26.24|26|26.74|26.4|24.94|24.76|23.9|24.04|23.56|23.06|22.94|23.36|23.12|22.7|22.12|22.5|21.9|21.6|21.62|21.8|22.1|21.72|21.6|21.36|21.52|21.94|20.88|22.5|22.98|23.94|24|24.38|24.5|23.4|22.4|22.74|22.18|21.94|21.28|21.3|20.88|20.88|21|21.12||21.3|21.16|20.96|20.68|20.86|20.86|20.64|20.7|20.06|21.28|20.26|19.94|19.71|19.85|19.83|20.34|20.58|20.38|20.54|20.08|19.95|20|20.4|18.99|19.95|20.32|19.93|19.39|18.75|18.44|17.85|17.78|17.27|17.94|17.24|17.2|17.1|17.11|15.95|14.5|14.59|14.63|14.15|14.4|13.79||14|14.32|14.53|15.13|15.35|15.37|15.38|15.37|15.31|15.16|15.4|15.36|15.54|15.48|15.46|15.28|15.35|15.41|15.27|15.37|15.41|15.17|15.1|15.07|15.08|15.07|15.03|15.02|15.53|15.63|15.63|15.82|16|16.22|15.25|15.25|15.1|15.38|15.1|14.7|15.08|15.02|15|15.78|15.91|15.91|16.07|16.56|16.56|16.72|16.86
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|15.06|15.78|15.14|16|14.88|12.94|12.1|12.24|13.44|14.1|14.26|13.84|13.9|13.7|13.9|13.66|13.72|14.2|14.16|14.62|14.66|14.68|14.12|14.4|13.46||13.58|13.24|13.4|13.08|12.92|13.36|13|13.12|13.06|13.12|13.2|13.54||13.6|13.6|13.62|13.74|14.12|14.24|13.66|14.22|14.22|14.26|13.98|14.04|13.84|13.3|13.22|13.52|13.36||13.44|13|12.68|12.7|13.22|13.1|13.38|13.58|14.06|14.2|14.44|14.18|14.26|14.64|15.2|14.98|14.78|14.56|14.66|14.86|14.92|15.16|14.92|14.62|14.88|14.78|14.94|15.26|15.72|15.86||||15.72|14.68|15.14|15.24|15.36|15|15.12|15.24|15.68|15.4|15.44|14.94|14.66|14.18|14.44|14.4|14.06|13.5|13.42|14.28|14.84|15.56|14.98|15.36|15|15.64|15.46|16|15.74|16.58|15.98|16.52|16.5|||15.22|15.72|16.14|15.1|14.94|15.04|15.2|15.32|15.6|15.32|14.56|15.3|15.5|16.24|16.78|16.9|17.16|16.88|16.92|21.4|21.3|22.1|22.2|21.7|20.1|19.06|18.82|18.84|19.58||18.7|19.6|18.8|18.76||15.9|14.96|14.92|15.3|15.98|15.88|16.88|14.44|14.48|14.74|14.14|14.6|14.7|14.56|14.66|14.48|15.56|15.9|16.26|16.26|15.68|15.28||15.8|13.46|13.04|13.06|13.52|13.48|13.22|13.42|12.9|12.84|13.22|13.42|13.2|11.98|12.5|12.6|12.62|13.06|13.52|13.52||13.4|13.44|14|14|14.08|13.24|13.14|13.52||13.46|13.4|14.36|14.62|14.84|13.68|||13.88|14.36|13.4|13.02|14|14.06|13.56|14.08|14.4|14|14.82|14.84|14.08|14.26|13.86|13.96|14.08|14.2|14.08|14.16|14.6|16.02|16.64|19.44|18.64|18.06|18.58|18.4|17.52|17.32|17.7
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|43.05|43.3|43.4|42.85|43.4|43.1|42.45|43.4|46.5|44.9|44.7|43.9|39.95|38.95|38.9|37.4|36.3|37.3|38.3|34.85|32.85|32.7|32.3|33|31.8|31.1|31.75|31.95|33.95|32|31.95|31.95|30.9|31.6|31.85|32.4|31.35|32.4||32.45|31.7|32.25|30.9|29.9|30.45|30.1|29.55|30.2|29.85|29.5|29.35|28.8|29.1|27.9|26.5|25.85|26.3|25.7|23.4|25.95|26.05|25.3|27.9|30.5|31.2|29.55|29.8|30.45|32.2||35.05|31.9|31.75|32.15|32.15|30.8|33.05|33.75|32.25|30.95|31.3|30.1|30.9|30.95|32.4|32.85|33.15|34.1|||31.05|30|30.9|29.55|29.3|29.6|30.5|30.9|28.8|26.25|26|26.25|25.75|25.4|24.85|25.4|23.95|23.9|24.25|24.75|24.7|25.3|25.55||25.75|25.5|25.45|26.05|26.8|26.65|26.5|24.9||||||||23.8|23.9|24.3|24.15|23.8|25.1|25.8|25.6|25|25.15|25.25|25.1|24.65|27.2|24.75|22.5|23|23.4|22.45|20.45|18.6|18.45|17.75|18.05|18.5||18.3|18.6|18.1|18.3|17.3|17.45|16.8|16.45|16.95|17.1|17.65|16.95|16.65|17.15|17.2|16.75|17.45|17.05|17.65|17.35|15.85|16.05|15.95|15.6|15.75|15.45|15.3|15.05|15.5|15.75|15.55|14.85|14.85|14.95|14.3|14.3|14.45|14.65|15.1|14.55|14.25|14.35|14.35|13.95|14.1|14.35|14.35|14.75|15|14.8|14.75|14.85|14.9|14.85|14.3|14.65|14.55|14.4|14.3||14.5|13.85|13.8|13.45|||13.5|13.4|13.55|13.45|13.85|14.45|14.85|14.5|14.8|14.25|14.1|14.3|13.75|13.35|13.55|13.8|13.25|13.4|13.25|13.05|12.85|13.15|12.4|12.35|12.4|12.5|12.3|12.25|12.25|11.9|12.8
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|13.62|13.78|13.16|13.2|13.26|13.26|12.86|12.48|13.4|13.76|14.32|13.82|13.74|14.4|16.84|17.36|17.06|16.78|15.7|14.96|14.68|15.32|14.94|15.6|15.36||15.92|16|15.3|15.18|15.18|14.68|14.6|15.24|13.38|13.22|12.6|12.6||12.26|12.28|12.64|12.68|13.06|13|12.9|13.08|13.38|12.86|13.28|13.62|13.4|12.66|11.76|12.68|12.42||12.5|12.44|12.28|12.22|12.5|12.62|12.76|13.46|14.76|14.6|15|14.84|15.54|15.6|15.34|15.66|15.38|15.54|15.22|15.02|15.3|15.48|15.16|15.1|15.24|15|15.46|15.78|16.46|16.04||||16.28|15.82|16.32|15.22|14.8|14.92|14.5|14.92|15.44|15.44|15.02|15.94|14.6|14.28|14.24|14.22|13.74|13.3|13.06|14.24|14.56|15.2|15.02|15.24|14.74|15.68|15.54|16.3|16.02|17.38|17.3|17.78|17.92|||16.9|16.88|17.18|16.46|16.34|16.6|17.46|16.6|16.46|15.8|16.06|17.4|16.9|17.7|17.2|17.58|17.88|16.98|16|13.38|13.8|13.72|13.74|13.26|13.36|12.98|13.16|13.44|13.58||13.14|13.08|12.48|12.22||11.96|12.08|11.78|11.9|11.68|11.5|11.68|11|10.56|10.32|10.66|10.98|11.16|11.02|10.7|10.34|10.22|10.12|10|10.16|10.02|9.89||10.28|10.1|10.06|10.1|9.4|9.47|9.42|9.65|9.15|9.68|10.1|9.59|9.39|8.82|8.8|8.54|8.53|8.69|8.75|8.6||8.93|9.19|9.08|9.28|9.15|9.18|9.06|9.3||9.74|9.42|9.61|9.06|8.95|8.38|||8.59|8.29|8.43|8.32|8.74|9.06|9.16|9.41|9.47|9.43|9.22|9.24|9.26|9.22|9|9.16|9|8.91|9.76|10.08|9.85|9.8|9.73|9.91|10|9.75|10.08|10.1|10.6|10.74|10.6
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|13.79|13.51|13.75|13.4|13.5|14.06|14.08|13.86|13.87|13.66|14.07|14.55|13.77|13.93|14.1|14.45|14.85|14.9|14.91|14.3|14|14.31|14.53||15|14.79|15.03|15.26|15.69|15.79|16.38|16.42|16.91|16.48|17.06|17.4|17.98|17.72|17.66|17.62|18.35|18.31|17.7|18.11|17.62|17.27|16.71|16.48||16.39|15.29|15.18|14.58|14.86|15.14|15.76|15.45|15.53|15.77|15.3|14.29|13.5|13.71|14.06|14.23|13.02|12.94|12.92|13.22|13.37|13.7|13.84|13.88|12.84|12.54|12.56|12.72|12.6|12.99|13|12.53|12.77|12.79|12.67|13.08|13.28|13.25|13.58|13.17||13.18|13.35|13.41|13.68|13.68|13.61|14.05|14.57|14.49|14.3|14.19|14.8|14.63|14.84|14.42|14.21|13.91|12.88|12.72|13.1|13.47|13.56|14.14|14.1|13.56|13.78|14.54|14.08|14.23|15.25|15.34|15.54|15.5||14.83|14.9|14.53|14.71|14.56|14.3|13.79|13.52|13.41|13.63|13.32|13.74|13.76|13.9|13.38|13.36|13.89|14.27|13.95||14|14.49|14.14|14.36|14.16|14.68|14.84|14.78|14.55|14.62||15.57|15.84|16.26|15.5||15.57|15.91|15.31|15.45|15.93|16.33|16.51|16.62|16.15|16.46|16.98|16.2|16.17|16.57|16.85|16.69|16.92|16.3|15.97|16.96||16.47|16.49|15.16|14.95|15.11|15.02|15.72|15.34|15.28|14.64|15.69|16.37|15.02|14.03|14|12.84|13.18|13.14|11.93|12.04|11.74|12.22|12.95|13.05|12.9|12.65|13.18|13.83|13.54|13.24|13.26|13.41|13.82|14.1|14.27|13.88|13.74|14.05|14.25|14.62|14.3|14.1|14.33|14.52|14.64|13.36|14.1|14.72|15.32|15.38|16.14|17.26|17.45|18|18.73|18.74|18.87||18.93|19.37|18.86|18.81|18.95|19.19|17.88|18.33|18.58|18.36|18.22|18.44|18.63
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|96.04|96.12|97.36|97.66|96.89|97.64|96.99|96.58|94.7|93.46|93.49|91.13|91.32|90.94|92.64|92.79|92.8|93.4|93.12|94.62|94.17|93.57|93.63|94.43|93.42|93.41|92.91|93.57|92.56|92.57|94|91.87|93.25|94.78|93.84|96.44|98|96.84|101.3|104.13|106.24|106.18|106.02|106.83|104.44|105.37|108.85|108.8|108.48|109.59|110.06|109.37|108.07|107.72|108.84|109.43|108.82|107.88|107.63|107.66|106.66|106.24|110.52|110.15|109.51|108.31|107.93|107.79|112.76|110.06|111.37|111.3|113.41|112.09|111.29|111.66|113.06|116.72|114.75|114.19|114.75|114.92|113.55|114.41|112.23|114.14|113.8|113.62|111.56|||112.42|111.51|112.36|111.06|113.41|112.98|114.84|117.4|116.18|116.94|117.48|117.96||115.37|115.02|115.03|113.68|113.31|113.88|115.18|113.74|115.91|113.48|113.79|113.01|112.46|111.29|112.48|112.1|111.03|112.77|113.99|113.24|112.29|112.6|113.34|111.28|110.78|110.88|110.42|109.63|109.25||107.72|109.12|108.11|110.97|111.61|113.8|111.04|111.27|110.01|109.76|110.32|108.21|108.5|108.45|110.94|114.23|108.82|108.15|108|108.61||107.14|107.61|105.12|106.96||103.96|104.58|104.03|104.9|104.55|104.48|104.68|101.69|97.78|98.44|98.46|98.67|98.76|99.42|99.51|98.98|98.42|97.92|98.52|99.31|98.33|97.88|95.91|95.07|94.62|95.41|95.3|93.81||91.99|91.44|95.26|90.63|89.92|88|88.34|86.59|86.23||84.71|84.88|85.09|85.5|84.55|84.56|85.35|85.39|83.88|83.89|84.12|84.4|85.79|84.04|83.75|84.35|83.87|84.44|83.75|83.93|83.67|83.43|83.39|82.46|82.98|82.53|84.16|82.47|83.48|82.53|82.98|86.89||83.7|84.54|85.3|83.24|82.76|83.59|85.87|83.12|86.69|86.09|86.91|86.04|86.81|85.39|86.97|89.01|86.51|88.09|87.78|89.4
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.82|4.79|4.73|4.73|4.47|4.45|4.44|4.46|4.72|4.89|4.88|4.81|4.85|4.96|5.05|4.98|4.75|4.75|4.82|4.66|4.63|4.51|4.58|4.58|4.51||4.52|4.54|4.5|4.51|4.57|4.5|4.82|4.88|4.89|4.99|5.01|5.02||5.03|5.04|4.98|4.99|4.94|4.88|4.95|4.96|4.95|4.92|4.92|5.06|4.99|4.86|4.9|4.89|4.88||4.97|4.83|4.79|4.73|4.83|4.95|4.93|4.98|5.01|4.98|4.97|4.88|4.96|4.95|4.95|4.92|4.96|5.17|5.2|5.25|5.2|5.05|5.02|4.96|5.05|5|5.03|4.99|5.02|5.08||||5.03|5.08|5.09|5.04|4.89|4.81|4.95|5.15|5.13|4.9|4.9|4.86|4.76|4.7|4.6|4.48|4.34|4.31|4.36|4.34|4.4|4.47|4.24|4.23|4.26|4.39|4.12|4.29|4.22|4.1|4.08|4.21|4.21|||4.03|4.05|4.04|4.08|4.04|4|4|4.02|4.02|3.96|4|4.04|4.04|4.13|4.19|4.23|4.35|4.37|4.2|4.05|4.09|4.14|4.23|4.09|3.96|4.05|4.08|3.95|3.95||4.16|4.13|4.06|3.9||3.96|3.94|3.98|4.07|4.24|4.24|4.23|4.23|4.31|4.23|4.26|4.25|4.29|4.36|4.44|4.55|4.54|4.67|4.62|4.71|4.67|4.67|4.68|4.65|4.79|4.97|4.88|4.79|4.85|4.96|5.12|5.17|5.09|5.07|5.04|4.79|4.52|4.51|4.52|4.51|4.47|4.47|4.37||4.5|4.59|4.88|4.79|4.83|4.95|4.77|4.82||4.71|4.7|4.71|4.67|4.53|4.35|||4.42|4.3|4.4|4.3|4.46|4.62|4.66|4.65|4.78|4.82|4.9|4.92|4.74|4.74|4.74|4.74|4.85|4.8|4.96|5.05|5|5|5.05|5.2|5.13|5.28|5.21|5.39|5.42|5.28|5.16
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|92|91.79|92.03|92.08|90.52|92.55|93.34|93.86|96.27|97.73|98.12|96.81|97.23|98.16|99.57|100.81|99.46|97.13|96.62||96.04|96.47|95.81|96.05|95.42|93.51|94.5|95.08|94.95|92.79|94.3|93.71|95|95.93|94.27|92.63|91.38|91.35|92.19|88.2|88.11|88.36|87.6|85.51|85.8||87.35|88.3|88.63|89.03|87.51|86.1|85.82|85.76|84.84|84.71|84.8|85|85.46|83.84|81.18|80.4|82|81.68|81.09|80|79.45|76|75.62|75.65|76.17|76.82|76.47|76.91|79.5|78.92||78.83|78.56|79.58|80.95|74.71|74.39|74.38|74.49|73.13|71.7|72.99|71.03||69.91|70.35|70.8|69.11|70.5|69.83|69.08|73.43|72.33|72.83|72.97|74.46|73.34|73.57|72.99|73.97|72.36|70.67|72.36|78.49|73|70.9|71.83|71.2|71.32|72.6|74.56|75.33|77.28|77|75.5|76.01|||76|74.53|74|75.05|74.56|74|74.51|72.5|72.5|71.9|70.57|72.59|71.03|69.01||69.48|70|70|70.25|68.71|67.41|66.21|63.8|63.81|63.1|64.1|62.92|62.78|66.96|68|||68.18|68.14|68.6|||67.46|67.9|67.96|68.44|70.22|70.84|70.42|70.18|69.61|69.6|69.95|70.14|70.19|70.9|69.41|70.85|69.16|69.45|71|71.2|71.52|71.93|71.88|70.35|69.21|68.7|69.22|70.42|67.99|64.15|65.49|65.7|64.95|63.21|64.14|64.09|59.8||60.3|61.5993|60.2|61.25|62.16|61|52.57|54.18|55.1|54.63|53.73|53.79|54.71|54.75||54.86|56.8|55.58|55.37|56.29|54.93|55.43|54.34|53.35|52.9|54.54|53.9|53.65|55.15|54.1|54.5|56.2|56.71|57.55|57.17|55.75|56.96|60.22|58.62||58.83|58.17|59.39|58.87|56.12|57.06|54.8|54.17|54|53|53.2|53.13|54
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|202|201.35|207.7|198.7|194.8|201.2|204.3|214.95|215.05|220.85|225.6||216.7|227|229.7|205.3|196.85|196.1|196.95|194.7|193.8|187.5|187.7|190.3|189.3|192.05|186.95|188.45|173.9|168.25|164.35|165.25|165.85|164.5|163.9|164.4|165|164.45|167.15|163.1|170.1|161.15|156.4|152.3|148.2|148.7|146.5|139.6|142.4|141.4|140.95|138.95|136.2|138.75|138.6|140.95|137.4|129.85|127.05|125.15||127.95|123.15|126.55|130.85|131|127.6|124|123.4|112.8|113.45|113|114.95|113.95|110.3|110.8||111.9|113.05|116.65|115.2||116.4|111.8|121.15|120.8|122.4|118.35|119.4||118.1|113.9|110.8||107.05|109.85|113.55|114.55|111.6|111.5|110.95|114.85|116.15|105.2|103.5||103.4|102.55|105.8|105.5|107.95|101.65|101|99.45|99.6|102.1|101.9|104.45|102.35|96.95|94.9|94.45|97.5|98.25|97.45|98.15|98.35|96.9|102.2|97.6|97.4|93.3|92.35|89.1|87|87.45|89.5||91.9|95.15|97.7|95.9|91.95|91.5|90.6|95.25|97.5|99.05|98.75|101.6|99.8|101.8|100.7|101.45|100.2|101.5|99.2|104|108.95||91.9|79.75|75.55|71.9|77.4|79|80|78.7|78.65|75|75.1|76.45|74.05|74.55|75.9|75.65|77.25|78||79.1|77.4|77.35|78.65|76.55|75.95|74.15|76.7|75.9||74.15|74.35|73.1|72.75|74.2|73.75|72.6|70.45|69.4|68.75|70|71.1|73.75|75.15|74.85|73.45|74.4|72.85|70.55|70.1|70.25|69.4|70.9|71.95|70.15|70.3|70.45|69.1|70.4|71.4||72.25|72.75|72|73.45|72.4|70.8|74.95|72.05|71.65|74.25|73.35|71.8|73.25|69.15|64.25|64.5|63.3|63.45|61.55|62.5|63.95|63.6|61.35|61.8|65.2|63.5|66.25|63.75|61.1|59.75|56.45|56.5
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.67|1.66|1.68|1.67|1.67|1.68|1.68|1.68|1.66|1.68|1.68|1.68||1.67|1.68|1.67|1.67|1.68|1.67|1.67|1.66|1.66|1.69|1.68|1.7|1.7|1.71|1.7|1.68|1.71|1.71|1.72|1.71|1.71|1.71|1.71|1.7|1.72|1.7|1.72|1.72|1.7|1.71||1.71|1.72|1.72|1.66|1.65|1.65|1.64||1.65|1.67|1.62|1.64|1.66|1.68|1.67|||1.7|1.69|1.71|1.72|1.73|1.73|1.73|1.72|1.75||1.75|1.74|1.77|1.76|1.74|1.74|1.74|1.73|1.72|1.71|1.74|1.76|1.78|1.78|1.75|1.76|1.75|1.75|1.75|1.75|1.74|1.75|1.75|1.75|1.74|1.72|1.74|1.74|1.74|1.75|1.74|1.75|1.75|1.75|1.74|1.72|1.7|1.69|1.71|1.71|1.7|1.69|1.69|1.69|1.69|1.69|1.68|1.7|1.67|1.66|1.71|1.72|1.67||1.65|1.67|1.66|1.67|1.66|1.7|1.71|1.7||1.7||1.64|1.65|1.64|1.64|1.65|1.65|1.63|1.61|1.63|1.65|1.65|1.63|1.68|1.68|1.7|1.71|1.73|1.75||1.72|1.73|1.74|1.75||1.74|1.75|1.72|1.75|1.75|1.74|1.77|1.78|1.76|1.76|1.73|1.72|1.74|1.74|1.75|1.7|1.69|1.68|1.66|1.65|1.65|1.73|1.73|1.75|1.74|1.74|1.74|1.73|1.72|1.73|1.72|1.72|1.72|1.61|1.63|1.6|1.63|1.63|1.63|1.67||1.69|1.69|1.65|1.64|1.66|1.66|1.66|1.67|1.67|1.66|1.69|1.72|1.71|1.75|1.78|1.76|1.74|1.78|1.78|1.8|1.82|1.82|1.83|1.84|1.87|1.85|1.9|1.89|1.86|1.87||1.87|1.87|1.83|1.83|1.82|1.83|1.82|1.8|1.82|1.83|1.82||1.85|1.8|1.8|1.79|1.8|1.82||1.81
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5310|5360|5365|5465|5595|5550|5530|5660|5695|5695|5575|5535||5535|5585|5600|5580|5620|5620|5620|5550|5540|5440||5500|5460|5350|5400|5500|5470|5460|5265|5245|5270|5385|5230|5240|5170||5155|5250|5210|5250||5185|5260|5280|5100|5070|5080|5000|5090|5040|5095|5215|5330|5350|5390||5405|5345|5455|5420|5500|5500|5350|5260|5110|5010|5130|5230|5310|5375|5300|5235|5325|5350|5400|5390|5230|5300|5300|5315|5350|5400|5300|5300|5300|5195|||5150|5100|5045|5020|5030|5025|4987||4850|5020|5195|5300|5435|5480|5500|5450|5405|5370|5405|5395|5430|5580|5610|5770|5700|5845|5815|5770|5740|5770|5895|5910|5815|5865|5930|5750|5810|5870|5870|5900|6000|5930|5820|5840|5810|5830|5830|5870|6000|6000|5970|5950|5860|5865|5930|5915|5900||5870|5700|5865|5860|6100|||6180|6180|5890||5700|5750|5820|5600|5835|5800|5715|5620|5640|5600|5450|5510||5350|5290|5005|5030|5100|4980|5050|5025|5080|5050|4900|4780|4750|4836|4820||4800|4801|4841|4734|4750|4565|4594|4589|4570||4555|4300|4131|4485|4512|4582|4573|4542|4582|4560|4560|4565|4580|4530||4645|4633|4561|4520|4550|4540|4590|4630|4540|4610|4590|4500|4650|4780|4750|4700|4410|4585|4670|4860|4910|4920|5060|5030|5050|5050|5000|5170|5080|5000|4895|4900|4935|4830|4700|4450|4400|4290
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10185|10233|10213|9972|10013|10430|10131|9616|9682|9726|9677|9560|9550|9427|9508|9431|9730|9810|9666|9500|9445|9194|9233|9176|9284|9440|9831|9933|9765|9900|9928|9928|9830|9675|9734|10072||10298|10329|10256|10216|10352|10375|10342|10336|10420|10587|10429|10170|10212|10200|10119|10233|10382|10368|10353|10651|10459|10372|10285|10259|10224|10236|10142|10065|10100|10000|9858|9993|10170|10309|10300||10325|10233|10189|10164|9992|9839|9917|9823|9800|9683|9686|9700|9711|9905|10408|||10374|10348|10509|10361|10209|10140|10120|10050||10131|10193|10233|10100|10068|10040|9947|10077|10038|9923|10074|10012|10121|9924|9902|9913|10026|10026|10026|9882|9640|9724|9552|9532|9429|9644|9420|9280|9200|9205|9217|9000|9090|8992|9080|9101|9050|9020|8932|8971|8764|8902|9081|9115|8915|8909|8974|8824|8650|8712|8800|8704|8513|8515|8781||8700|8713|8700|8733||8814|8671|8710|8757|8776|8758||8825|8825|8765|8632|8701|8577|8700|8551|8130|8250|8250|8528|8776|8672|8550|8454|8318|8431|8601|8380|8488|8400|8400|8432|8600|8600|8420|8225|8400|7900|7774|7575|7627|7936|8100|8159|8140|8175|8022|8036|8058|7899|7662|7627|7683|7701|7732|7723|7841|7800|7800|7756|8075|7951|7676|7704|7367|7360||7672|7920|7850|7831|8080|8454|8330|8412|8462|8455|8490|8345|8355|8300|8237|8150|8458|8408|8629|8637|8756|8993|8832|8800|8733|8816
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|416.25|415.95|415.6|419.2|426.85|430.05|422.6|420.35|426.75|431.1|430.15||414.6|413.65|417.55|415.45|412.75|419|417.8|417.05|419.35|426.25|419.85|433.75|429.9|444.45|452.8|449.1|453.55|456.25|450.6|438.35|437|433.25|415.55|416.95|402.8|393.55|389.9|396.95|400.9|396.15|404.85|406.3|405.7|406.05|408.2|402.1|410.9|414.55|430.45|430.45|424.7|421.45|407.75|398.65|405.15|400.2|391.05|390||381.9|381.4|382.8|377.75|379.45|388.1|392.7|401.85|401.4|401.05|399.45|397.2|404.95|408|409.2||417.9|418.1|415.25|415.8||405.65|398.35|428|425.15|433.75|438.45|417.35||419.5|410.85|406||411.65|410.05|427|448.7|447.45|455.75|446.65|456.75|459|459.6|460.65||448.75|455.9|467.25|459.5|473.15|460.95|463.05|451.3|430.65|430.9|417.9|419.55|411.85|431.75|432.3|433.5|428.95|437.05|430|435.3|423.7|423.9|423.25|408.5|413.3|406.5|396.85|368.35|359.65|357.85|358.75||357.8|357.45|354.65|353.2|348.3|345.8|353.3|361.05|350.8|365.2|364.8|362.35|366.35|370.65|379.15|376.7|371.95|363.95|366.8|369.05|369.7||365.05|362.55|347.75|360.3|370.2|371.55|376.65|370.9|368|367|370.4|371.25|370.8|367.35|361.9|363.5|372.65|375.5||359.5|341.3|338.6|348.95|350.15|348.8|344.6|340.8|336.85||338.05|342.75|334.2|335.1|336.5|336.65|337.85|329.15|325.35|329.85|325.05|326.1|329.2|331.35|334.45|338.3|331.5|314|329.35|326.25|329.35|329.4|327.3|340.95|347.15|341.2|347.55|345.35|342.1|344.3||349.9|344.5|339.45|332.05|318.05|309.15|306|313.3|325.1|337.85|347.25|346|353.65|349.5|324.65|324.95|319.15|326.25|329.95|326.5|324.65|317.3|314.9|322.1|333.1|334.5|327.1|325.15|322.05|318.85|313.3|312.35
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.85|40|39.9|39.8|39.55|39.65|39.25|39.25|39.45|39.45|39.4|39.3|39.15|39.15|39.1|39.1|39|39.05|39|39.15|39.05|39|39|39|38.9|38.85|38.9|38.85|38.85|38.7|38.65|38.55|38.55|38.65|38.8|38.75|38.7|38.75||38.6|38.65|38.45|38.75|38.8|38.85|38.9|38.8|38.5|38.15|38.2|38.25|38.3|38.3|38.45|38.45|38.1|38|38.2|37.55|37.65|37.7|37.55|38.45|38.7|38.5|38.5|38.45|38.45|38.55||38.75|38.95|39.05|38.5|38.5|38.6|38.6|38.4|38.25|38.2|38.25|38.25|38.25|38.15|38|38.1|38.1|38.05|||38.15|38.15|38.15|38.05|38|37.85|38|37.95|38|37.95|37.8|37.75|37.75|37.8|37.85|37.95|37.7|37.6|37.5|37.6|37.7|37.55|37.4||37.8|37.45|37.4|37.2|37.1|37.05|37.05|36.9||||||||36.9|37|36.75|36.75|36.7|36.65|36.8|36.85|36.9|36.95|37|36.9|36.9|37.2|37.15|37.2|37.25|37.25|37.2|37.25|37.2|37.2|37.1|37.2|37.15||36.95|37|37.1|37.05|37.1|37.1|37.1|37.05|37.2|37.2|37.2|37.15|37.15|37.2|37.15|37.15|37.15|37.15|37.15|37.15|37.1|37.1|37.15|37.15|37.15|37.15|37.15|37.05|37.1|37.1|37.05|37.1|37|37|37.05|37|37.05|36.75|36.6|36.6|36.7|36.65|36.45|36.45|36.45|36.65|36.6|36.65|36.65|36.75|36.8|36.7|36.7|37|36.8|36.6|36.6|36.6|36.6||36.55|36.45|36.45|36.2|||36.3|36.35|36.35|36.25|36.15|36.4|36.9|37.2|36.7|36.6|36.6|36.5|36.35|36.2|36.2|36.05|36.2|36.1|36.2|36.15|36.25|36.35|36.35|36.2|36.15|36.35|36|35.85|35.85|35.85|36.15
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|94.8|95.7|96.4|96.7|97.3|97.5|98|99.5|102|109|108|109|104.5|107.5|109.5|108.5|108.5|102.5|103|100.5|102.5|103|103.5|104|102|103.5|106.5|106.5|102|99.2|97.8|98.8|96.4|96.8|99.9|99|99.4|99.1||99.5|100.5|98|97.4|96.5|98.3|100|97.5|96.4|96.9|94.8|94.7|92.5|93.1|93.2|92.9|90.9|92|90.4|85|89.6|91.5|90.6|94.3|98|102|101.5|104|105.5|108||113|114|112.5|113.5|113|112|114|115.5|113.5|115|114.5|122|125.5|124|125.5|124|118|117.5|||118|116|110.5|109.5|110|109|111|110|112|108.5|110|100|98.4|99.2|98.8|96.3|96.5|93.5|92.9|94|93.2|94.2|94.4||94.4|95.4|94.8|96.4|96.8|96.4|96.3|94.5||||||||95.3|93.4|94.4|94.8|94.4|92.4|94.3|93.6|92.5|93.2|92.6|89.9|90.4|93.2|93.7|93.1|94.7|95|94|96.5|98.1|97.2|95.9|98|95.9||93.8|93.1|92.7|93.2|94.2|94.2|93.3|92.7|95.2|95.9|95|95|95.1|97|95.6|96.2|98.7|98.4|98.5|97.5|97.4|97.4|96.5|96.8|98.2|96.9|96|97.6|99.6|99.8|99.8|100.5|100.5|101.5|99.9|99.6|96.2|96.2|101|100.5|98.7|100.5|99.8|100.5|99.8|99|101|103.5|99.4|99|100|97.3|100.5|95.3|94.1|94.5|93.7|91.7|90||89.8|89.5|89|88.2|||85.1|83.9|84.6|83.6|84.2|87|88|87.5|88.8|88.1|86.2|86.7|87.1|85.1|85.7|87.3|88.4|89|91.1|92.1|93.1|92.1|92|89.7|88.4|88|87.8|88.9|84.5|79.9|83.2
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|370|375|379|374|378|380|382|385|383|389||||||387|389|390|389|389|390|389|391|388|390|390|390|387|392|392|387|387|388|391|392|398|395|392|393|394|392|393|396|396|398|400|400|390|383|382|385|395|407|414|419|420|422|427|428||||425|425|426|427|429|430|428|428|430|430|439|439|443|443|435|410|407|408|404|404|402|402|402|404|403|401|400|402|396|395|393|392|384|387|388|392|390|396|403|396|392|392|388||385|389|388|382|374|370|370|370|||370|365|358|349|350|352|355|352|347|350|354|358|349|350|350|354|352|354|358|363|364|360|351|360|362|358|357|356|355|358|359|364|358|347|343|342|341|340||338|340|341|340|339|342|341|338|339|339|341|342|344|343|341|342|336|344|335|315|316|310|307|314|302|302|303|299|298|296|296|295|297|297|299|300|299|298|291|293|293|293|291|290|287||294|291|298|303|308|308|303|302|307|312|313|311|308|310|297|293|289|279|278|||274|280|282|279|282|281|282|279|279|276|278|275|271|274|274|275|277|278|281|286|285|285|288|284|287|288|289|282||290
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|111.5|112.5|112.5|112.5|111|112|110.5|112|113|112|112.5|113.5|112|113.5|114.5|114.5|113.5|113.5|116|115.5|115.5|114|116|117|117|115.5|114.5|113|116|113|111|110.5|108|108|108.5|109|110|110.5||108.5|109|109|109.5|111|111|110.5|109|108.5|107.5|108.5|106|108|108|106.5|107.5|106.5|107|107|102|105|104.5|107|114|118|117.5|119|116|115|118||118.5|119|119|119|116|117.5|119|121|120.5|118|118.5|117|112|115.5|108|108|107|107|||107.5|107.5|108|107.5|107|107|106.5|106.5|108|107|108.5|107.5|109.5|110|111.5|110|108.5|108.5|108|106|105.5|105.5|104||103.5|103.5|103.5|105|104.5|106|104.5|104.5||||||||102|102|102|102.5|102|101|101|100.5|101|101.5|100.5|100.5|100|103|102.5|104|106|107|107|110.5|112.5|110.5|106.5|109|109.5||108.5|110.5|110.5|110|108|108|108|106|105|102|101.5|102|101|101.5|100.5|101|100.5|102|101.5|101.5|100|101|101.5|102.5|103|102|100.5|100.5|101|98.7|97.4|97.3|95.3|95.8|95.4|95.7|96.9|94.4|92.7|92|92.1|92.3|92.2|91.8|91.6|92.1|92.5|92.9|93.2|93.4|92.5|93.5|93|93.3|93|93.3|93.3|92.3|93.4||93.5|94|93.6|92|||91.2|91.8|91.1|90.6|90.5|92|92.9|93.3|93.7|92.9|92.6|92.8|93|93.4|93.8|93.4|93.5|94.1|92.9|92.6|92.8|92.6|92.4|93.5|93.5|93.8|94|93.1|93.5|92.2|94.6
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.59|19.94|19.45|19.26|19.34|20.04|20.4|20.44|20.56|20.63|20.7|20.55|20.21|20.35|20.72|21.2|21.23|21.02|21.28|21.24|21.03|20.5|20.47|20.44|20.49|20.11|20.57|20.19|20.29|20.62|20.96|21.12|21.4|21.24|21|20.22|20.47|21.15|21.13|20.6|20.18|20.51|21.03|20.44|20.19|20.81|20.66|20.73|20.94|20.78|20.79|20.47|20.33|20.48|20.1|19.95|20.01|20.48|19.52|19.06|19.47|19.19|19.19|19.27|19.19|19.65|19.72|19.75|19.88|20.24|20.72|20.99|20.91|20.73|20.85|20.61|20.55|20.64|20.8|21.03|20.71|20.73|20.85|20.71|20.73|20.7|20.76|20.61|20.52|||20.61|20.87|20.51|20.94|20.83|20.55|20.81|21.09|20.76|20.73|20.79|20.72||20.5|20.4|20.92|21.29|21.75|20.72|20.9|20.45|20.56|20.5|20.99|20.88|20.47|20.81|20.97|21.37|21.51|21.81|21.59|22.15|22.1|20.84|21.06|21.25|21.29|21.24|20.95|21.07|21.31||20.99|22.21|22.25|21.87|21.94|21.84|21.6|21.12|20.17|20.79|20.38|19.82|19.7|20.15|19.61|19.6|19.81|19.64|18.72|18.73||18.84|18.72|18.48|18.36||18.62|18.43|18.53|18.99|18.92|18.66|18.83|19.33|19.59|19.67|19.72|19.7|19.84|19.73|19.54|19.73|19.36|19.08|19.75|19.88|19.72|19.59|19.42|19.09|18.98|18.91|18.69|18.57||19.15|19.03|19.11|19.03|19.45|19.61|19.5|18.92|18.65||18.81|18.76|19.38|20.01|20.49|20.85|21.18|20.91|20.96|21.02|21.68|22.08|22.44|23.01|22.13|22.02|21.27|21|20.59|20.77|20.28|20.7|21.64|21.66|21.94|22.14|22.21|21.32|21.35|21.78|22.34|21.21||21.56|21.31|20.9|21.55|20.92|20.8|21.25|21.52|22.7|22.25|22.29|22.96|22.95|23|22.99|23.56|23.45|23.48|23.14|23.46
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|57.6|57.3|57.5|57.8|57.6|57.5|57.1|56.8|57.7|57.1|56.2|59|59.9|61|61.4|61.4|60.8|61.3|61.1|61.7|61.7|60.6|60.5|61.1|60.6|59.7|59.6|59.2|59.2|59.5|59.5|59.3|58.6|58.8|60|59.5|57.7|58.4||57.6|57.5|57|57.5|57|57|57.2|57.2|57.9|57.3|57.1|56.9|56.6|56.7|56.4|56.1|55.6|56|55.3|52.7|55.9|56.2|56.5|58.3|60.9|60.7|59.4|60|61|61.8||64.8|64.9|67.1|64.2|59.2|58.9|59.7|59.8|59.6|59.4|58.9|58.7|59.3|60|59.9|59.9|59|58.8|||59.6|59.1|59.2|59.2|59.2|59.3|58.4|58.4|58.3|57.9|58.2|58.3|57.9|58|57.9|57.9|57.8|58|57.6|57.8|58.1|58.5|58.5||58.3|58.4|58.6|59.1|58.7|58.2|58.1|58.2||||||||57.5|57.5|57|56.8|55.4|55.5|56.2|56.6|56.5|56.2|55.4|55|55|55.8|55.4|55.9|56.8|56.2|56|56.6|56.9|57.2|57.3|57.6|58.4||57.8|57.9|58|57.3|57|56.9|56.3|56.2|56.9|57|57.1|57.4|57|57.6|57.2|57.8|58.7|57.6|57.1|57.5|57.5|57.8|56.6|56.7|56.6|56.3|56.2|56.2|56.2|56.5|56.1|55.9|55.7|56.4|56|55.5|55.8|55.7|55.5|55.5|55|55|54.5|55.2|55.5|55.7|56.2|56.5|56.3|56.8|56.8|57.4|57|56.7|56.1|55.6|56.3|56.5|57.3||57.7|57.9|58.2|57|||56.9|56.5|56.8|56|57|57.5|58.7|58.2|58.8|60.1|60|60.5|60.5|59.6|60.5|61.8|61.5|60.6|63.8|63.2|59.6|57.8|58.8|58.5|58.5|59.2|59.1|59.5|57.1|56.2|57.8
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|7.01|7.44|7.51|7.66|7.43|8.17|7.52|6.8|6.95|8.24|8.78|8.79|8.68|9.07|9.5|9.29|9.5|9.4|9.52|9.25|9.25|9.48|9.45|9.59|9.6||9.96|9.96|9.63|9.4|9.4|9.12|8.61|8.15|8|7.63|7.65|7.85||8.15|7.91|8.04|7.72|7.87|7.7|7.9|8.21|8.26|8.1|7.85|8.2|7.85|7.72|7.79|7.51|7.65||7.62|7.03|6.95|7.04|7.26|7.24|7.2|7.38|7.49|7.62|7.75|7.41|7.96|7.88|8.01|8.02|7.72|7.81|8.03|8.15|8.08|7.8|7.61|7.81|7.5|7.46|7.63|7.78|8.16|8.1||||8.15|7.9|8.03|8.11|8.22|7.69|8.02|8.26|8.22|8.32|8.4|8.09|7.76|7.31|7.54|7.54|7.2|7.19|7.31|7.88|8.34|8.88|9.13|9.74|9.27|9.25|8.83|9.18|8.95|9.58|9.8|9.66|9.6|||9.27|9.1|8.93|8.93|8.7|8.9|9.08|9.04|8.3|8.17|8.07|8.46|8.48|8.83|8.58|8.6|8.8|8.5|7.73|7.05|7.26|7.22|7.29|7.2|7.63|7.06|6.73|5.85|6.26||6.3|6.26|5.95|5.89||6.1|6|5.64|5.69|5.29|5.2|5.19|5.2|5.26|5.31|5.45|5.2|5.28|5.52|5.66|5.58|5.65|5.81|6|5.72|5.58|5.58|5.69|5.81|5.91|5.97|5.68|5.38|5.17|5.34|5.4|5.35|5.79|6.22|6.21|6.33|5.89|5.61|5.97|6.08||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.35|2.36|2.37|2.34|2.39|2.42|2.4|2.41|2.4|2.4|2.41|2.39||2.38|2.4|2.39|2.4|2.39|2.39|2.41|2.4|2.45|2.39|2.38|2.42|2.41|2.41|2.43|2.43|2.48|2.46|2.48|2.48|2.48|2.47|2.49|2.53|2.58|2.58|2.59|2.56|2.59|2.58||2.58|2.58|2.65|2.6|2.59|2.65|2.6||2.55|2.54|2.51|2.55|2.54|2.57|2.56|||2.54|2.55|2.57|2.57|2.56|2.58|2.6|2.58|2.6||2.59|2.6|2.61|2.62|2.6|2.59|2.6|2.6|2.62|2.64|2.65|2.65|2.67|2.65|2.67|2.7|2.67|2.66|2.67|2.68|2.65|2.69|2.7|2.66|2.64|2.64|2.65|2.7|2.69|2.73|2.7|2.71|2.71|2.7|2.73|2.69|2.68|2.69|2.6|2.6|2.6|2.59|2.63|2.65|2.7|2.7|2.65|2.65|2.65|2.71|2.68|2.67|2.7||2.7|2.7|2.62|2.54|2.59|2.56|2.53|2.5||2.48||2.5|2.52|2.54|2.65|2.7|2.7|2.64|2.66|2.71|2.71|2.64|2.57|2.71|2.81|2.84|2.85|2.91|2.94||2.91|2.95|2.93|2.91||2.89|2.89|2.85|2.9|2.9|2.96|2.99|2.99|2.95|2.93|2.85|2.75|2.7|2.74|2.74|2.64|2.64|2.63|2.63|2.58|2.59|2.56|2.56|2.59|2.59|2.58|2.62|2.65|2.56|2.42|2.38|2.37|2.36|2.28|2.29|2.26|2.25|2.21|2.18|2.18||2.24|2.24|2.21|2.24|2.24|2.32|2.25|2.25|2.24|2.23|2.22|2.24|2.24|2.24|2.19|2.17|2.19|2.19|2.22|2.2|2.19|2.19|2.2|2.18|2.17|2.18|2.21|2.22|2.19|2.19||2.17|2.16|2.19|2.2|2.17|2.19|2.17|2.17|2.17|2.18|2.15||2.19|2.14|2.14|2.12|2.13|2.12||2.12
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|217.31|215.38|215.38|215.38|216.35|215.38|215.38|215.38|216.35|215.38||||||216.35|213.46|214.42|214.42|214.42|214.42|224|214.42|214.42|226|215.38|215.38|213.46|215.38|215.38|225|217.31|217.31|215.38|216.35|217.31|221.15|218.27|218.27|212.5|214.42|211.54|211.54|210.58|208.65|208.65|209.62|207.69|209.62|206.73|206.73|207.69|207.69|208.65|204.81|204.81|204.81|215|208.65||||206.73|208.65|219|211.54|208.65|208.65|209.62|212.5|208.65|207.69|206.73|205.77|210|201.92|202.88|200|197.12|197.12|198.08|198.08|199.04|198.08|200.96|200|198.08|195.19|194.23|195.19|195.19|192.31|192.31|191.35|191.35|192.31|191.35|192.31|193.27|192.31|192.31|193.27|193.27|193.27|193.27||193.27|194.23|193.27|195.19|193.27|194.23|194.23|193.27|||190.38|191.35|191.35|192.31|193.27|194.23|194.23|191.35|193.27|198.08|199.04|199.04|198.08|200|198.08|199.04|201.92|200.96|203.85|201.92|201.92|202.88|201.92|202.88|201.92|201.92|200.96|200.96|201.92|201.92|201.92|202.88|202.88|200|199.04|199.04|200|199.04||200|199.04|200|200|200|200.96|200.96|199.04|200.96|203.85|204.81|202.88|202.88|203.85|203.85|200.96|200|200|200.96|200|200|197.12|197.12|210|198.08|197.12|198.08|199.04|198.08|198.08|199.04|197.12|199.04|199.04|196.15|198.08|200|204.81|201.92|200|197.12|198.08|199.04|193.27|189.42||199.04|197.12|200|204.81|207.69|209.62|209.62|203.85|206.73|210.58|210.58|213.46|213.46|212.5|211.54|207.69|196.15|187.5|187.5|||178.85|187.5|186.54|188.46|190.38|182.69|181.73|179.81|177.88|176.92|186|175|169.23|170.19|170.19|171.15|170.19|168.27|166.35|166.35|166.35|165.38|167.31|167.31|167.31|164.42|164.42|164.42||166.35
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.3|16.42|16.3|16.36|16.1|16.48|16.2|16.2|15.72|15.72|15.62|15.5||15.32|16.1|16.38|16.72|17.32|17.6|17.5|18|18.08|18.38|17.88|17.7|17.5|17.28|17.4|17.68|17.72|17.6|17.7|17.7|17.68|17.7|17.54|17.82|17.8|18.1|18.3|18.18|18.2|17.98|17.7|17.72|18.02|18.02|17.18|17|17.14|16.5|16.06|15.8|15.5|15.76|16|15.98|15.62|16.12|16||16.84|17.12|17.28|16.5|16.42|16.54|16.3|16.3|16.38|16.38|16.9|16.76|16.98|17.06|17.3|17.4|17.38|17.32|17.36|17.78|17.88|18|18.16||18.28|18.4|18.48|18.42|||17.88|17.96|17.7|17.66|17.9|17.68|17.8|18|18.1|18.26|18.4|18|17.92|18.48|18.7|18.98|19|19|19.52|19.72|19.68|19.68|19.82|19.58||18.72|19.02|19.06|19.24|19.3|19.38|19.36|19.58||19.14|19.26|19.08|19.12|19.6|19.86|19.86|19.98|19.1|18.98|19|18.98|19.68|20.5|21|21.1|21.05|21|21.4|21.95|22.05|21.95|22|22.4|22.3|22.2|21.1|21.2|21.25||||21.2|20.75|||21|20.95|21|21|21.3|21.7|21.65|21.85|20.5|19.7|19.94||19.56|19.16|18.46|17.7|17.46||16.62|17|18|18|17.7|16.74|16.46|16.1|15.78|15.2|15.5||16|16.8|16.28|16.8|16.4|15.8|15.2||15|15.36|16|16|16.1|16.1|16.16|15.24|14.5|14.26|14.1|14.36|14.26|14.64|14.84|14.74|14.4|14.2|14|14.04|14.28|14.1|14.2|14.22|14.32|14.64|14.54|14.5|14.54|14.6|14.94|14.66|14.9|15|14.86|14.72|14.7|14.6|14.88|15.2|14.8|14.42|14.2|14.5||14.62|14.84|14.62|14.7|14.8||14.8|14.96
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1386.15|1386.5|1401.5|1404.75|1418.4|1420.5|1416.8|1415.1|1421.15|1430.15|1425.35||1404.5|1394.55|1427.45|1417|1421.95|1425.3|1429.65|1437.65|1445.95|1464.9|1484.1|1497.55|1490.1|1474.85|1484.4|1442.05|1478.8|1500.7|1429.4|1395.55|1388.15|1409.05|1419.2|1426.45|1484.1|1486.7|1487|1494.8|1512|1524.9|1519.95|1490.05|1504.95|1505.45|1423.5|1411.6|1423.95|1452.55|1452.45|1462.4|1408.7|1408.95|1417.4|1413.45|1420.4|1438.55|1417.2|1395.85||1420.85|1490.35|1492.25|1505.75|1519.25|1496.05|1503.45|1529.9|1477.85|1497.25|1500.45|1477.65|1410.75|1389.7|1348.45||1322.8|1325.25|1354.1|1352.95||1339.8|1339.5|1369.6|1349.85|1399.3|1275.4|1291||1326.6|1343.55|1337.2||1324.6|1331.9|1368.95|1387.7|1352.25|1352.05|1372.3|1367.1|1379.8|1391.5|1399.15||1435.1|1402.35|1390.1|1394.6|1404.8|1381.45|1417.55|1397.8|1359.35|1295.9|1206.1|1187.35|1157.55|1162.35|1169.7|1157|1147.5|1159.65|1140.6|1150.2|1133.9|1155.2|1147.45|1179.8|1206.75|1014.45|1028.55|994.1|992.1|961.55|961.95||953.75|957.5|966.8|985.1|991.1|970.75|990.8|1016.85|996.15|986.65|980.6|976.2|973.85|958.3|956.45|921|904.8|907.95|907.15|906.8|910.5||924.1|900.1|879.8|904.6|921.55|950.85|894.85|883.3|908.95|912|909.85|920.4|915|917.7|917.7|917.65|894.8|896.35||893.4|850.9|860.7|855.15|843.45|844|845.75|826.9|796.95||787.45|775.35|776.55|772.45|785.45|775.35|789.6|755.35|755|753.2|759.1|769.85|778.85|782.8|754.4|757.35|761.95|739.2|739.2|735.1|738.2|724.65|716|714.55|725.6|733.6|729.5|718.5|717.85|715.2||718.35|718.55|722|730.6|732.85|724.35|736|731.75|749.05|780.8|765.75|770.05|765.8|766.35|744.15|748.75|746.95|770.05|783.55|770.35|788.75|773.65|768.65|764.65|791.55|778.9|798.25|802.5|815.05|817.8|809.4|791
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.499|1.508|1.503|1.5|1.499|1.457|1.446|1.46|1.463|1.483||||||1.48|1.49|1.471|1.492|1.495|1.49|1.499|1.505|1.5|1.51|1.472|1.45|1.455|1.439|1.451|1.455|1.461|1.47|1.475|1.491|1.488|1.503|1.501|1.54|1.53|1.545|1.542|1.557|1.573|1.587|1.582|1.59|1.592|1.594|1.572|1.564|1.577|1.584|1.58|1.594|1.579|1.582|1.602|1.58||||1.603|1.61|1.612|1.621|1.619|1.6|1.625|1.588|1.589|1.607|1.617|1.622|1.621|1.632|1.673|1.675|1.66|1.636|1.64|1.63|1.63|1.629|1.633|1.635|1.615|1.6|1.58|1.577|1.594|1.594|1.58|1.57|1.541|1.529|1.535|1.53|1.546|1.539|1.54|1.548|1.55|1.544|1.553|1.56|1.568|1.569|1.544||1.531|1.588|1.572|1.575|1.528|1.483|1.481|1.516|1.51|1.555|1.57|1.584|1.583|1.594|1.596|1.61|1.62||1.635|1.612|1.574|1.543|1.57|1.565|1.561|1.566|1.601|1.625|1.67|1.684|1.68|1.695|1.694|1.653|1.615|1.608|1.59|1.582|1.576|1.574|1.59|1.61|1.673|1.679|1.66|1.655|1.67|1.673|1.674|1.688|1.698|1.69|1.68|1.7|1.722||1.68|1.705|1.705|1.73|1.728|1.737|1.726|1.746|1.753|1.643|1.58|1.565|1.52|1.521|1.542|1.553|1.562|1.541|1.513|1.52|1.527|1.534|1.55|1.58|1.573|1.565|1.591|1.658|1.6|1.56|1.501|1.493|1.449|1.412|1.483|1.508|1.567|1.61|1.593|1.744|1.79|1.801|1.807|1.785|1.807|1.833|1.834|1.817|1.8|1.825|1.824|1.836|1.83|1.843|1.88|1.86|1.93|1.832|1.82|1.85|1.9|1.87|1.7|1.711|1.583|1.62|1.559|1.626|1.479|1.345|1.315|1.23|1.238|1.234|1.26|1.279|1.3|1.241|1.235|1.211|1.205|1.211|1.216|1.207|1.182|1.18
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|10.4996|10.4564|10.4996|10.5428|10.4564|10.4996|10.4564|10.4996|10.4996|10.4996|10.4996|10.4132|10.4132|10.4564|10.37|10.37|10.2836|10.37|10.3268|10.2836|10.2836|10.2836|10.2836|10.1107|10.0243|10.0675|10.1107|10.1107|10.1107|10.0675|10.0243|10.0243|9.8947|9.8515|9.8947|9.9379|9.8947|9.9379||9.9811|10.0243|10.0243|10.0675|10.1107|10.1107|10.1539|10.1972|10.1107|10.1107|10.1107|10.1972|9.9379|9.8947|9.8947|9.9811|9.8515|9.8515|10.0243|9.6354|10.0675|9.9811|10.0675|10.5428|10.7157|10.4564|10.3268|10.2836|10.1107|10.2404||10.37|10.37|10.3268|10.3268|10.1539|10.1107|9.9811|10.1972|10.37|9.7219|9.6787|9.6787|9.7219|9.6787|9.6787|9.6354|9.549|9.5922|||9.4626|9.4626|9.4194|9.333|9.3762|9.333|9.2898|9.333|9.333|9.2466|9.333|9.333|9.3762|9.3762|9.3762|9.3762|9.333|9.3762|9.2898|9.2898|9.2466|9.2466|9.1602||9.2466|9.2898|9.2034|9.2466|9.117|9.1602|9.1602|9.117||||||||8.9441|8.9441|8.9441|8.9873|8.9441|8.9009|8.9873|9.0305|9.1602|9.117|9.0737|9.0305|8.9873|9.2466|9.1602|9.2898|9.3762|9.333|9.2898|9.4194|9.3762|9.2898|9.1602|9.333|9.2898||9.2898|9.2898|9.2034|9.2466|9.2034|9.1602|9.117|9.117|9.1602|9.117|9.117|9.117|9.0305|9.0737|9.0737|9.0737|8.9441|8.9873|9.0737|9.0737|9.0305|9.0305|9.0305|8.9873|9.0737|9.0737|9.0305|8.9873|9.0305|8.9873|8.9873|8.9441|8.9441|8.9009|8.9009|8.9009|8.9873|8.8145|8.7713|8.7281|8.7281|8.7713|8.6849|8.6849|8.6849|8.6849|8.7281|8.7713|8.7713|8.7281|8.6417|8.6849|8.6849|8.8145|8.7281|8.7281|8.7713|8.7713|8.8145||8.8145|8.8145|8.7713|8.6849|||8.6071|8.6417|8.6417|8.5984|8.5034|8.6849|8.7713|8.9009|8.9441|8.7281|8.8145|8.7281|8.7713|8.8145|8.8145|8.7281|8.7713|8.7281|8.6849|8.7281|8.7281|8.8145|8.8577|8.8145|8.8145|8.8577|8.8577|8.9009|9.0305|8.9009|9.1602
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|119|118.5|122.5|124|121.5|122|123|121|125|126.5|126.5|127.5|129|129.5|128|131|126.5|126|129|129|133.5|130.5|134|136|133.5|129.5|134|131.5|131.5|131.5|134.5|134|137.5|133.5|132.5|132.5|132.5|130||124.5|121.5|123.5|112.5|111.5|116|116|115|113.5|110.5|106|105.5|104.5|103.5|103.5|104|101.5|106|104.5|95.5|106|106|105.5|116|122.5|116.5|119|109|106.5|112||116|113.5|114|115|112|112|116.5|117.5|119|114|112|110.5|110.5|112|108|110.5|108|106.5|||106|106|108.5|105.5|105.5|105|106|109.5|111|111.5|113.5|114|112|112.5|112|113.5|113.5|111.5|110.5|112|113|114|113.5||114|115|114|115.5|115|111.5|109.5|108||||||||103.5|105|102|103|104|100.5|104|106.5|109|110.5|105|100.5|100|103|102.5|100.5|103.5|102.5|101.5|106|109|113.5|106.5|110|109.5||107|109|109|110|112.5|113|113.5|113.5|118.5|112|110.5|114|111.5|116.5|120|121.5|122|121.5|122.5|124|126|126|128.5|130.5|129|127|125.5|120|122|123.5|126|124.5|124|125.5|130|128.5|130.5|130.5|134|131|130|129.5|131.5|127.5|130|132|133.5|132|130|132|131|132|132.5|135|134.5|138|141.5|139.5|139||135|135.5|138|130|||128|125|124|123.5|131|133|130|132|135|129|132|129.5|129|130.5|133.5|134|127|132.5|124|124.5|123.5|120|123|113.5|113.5|113.5|108|108|102.5|99|105.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|6.3|6.49|6.6|6.72|6.74|6.96|7.29|6.53|7.37|7.97|8.28|8.15|8.16|8.24|8.85|8.76|8.86|8.86|8.93|8.73|8.64|9.25|9.4|9.3|9.51||9.31|9.69|9.74|9.96|10|9.82|10.1|10.28|10.42|10.5|10.74|11.06||11.1|11.02|11.12|11.2|11.16|11.04|10.72|10.08|10.06|9.9|9.9|10.16|10|9.76|9.31|9.5|9.9||9.8|9.51|9.55|9.85|9.76|9.75|9.56|9.63|9.61|9.5|9.72|9.4|9.52|9.55|9.55|9.42|9.17|9.2|8.9|8.58|8.94|8.7|8.44|8.03|8.2|8.2|7.99|8.46|8.72|8.29||||8.36|8.14|8.14|8.03|8.42|7.98|8.22|8.14|8.3|8.37|8.64|8.72|8.49|8.54|8.62|8.78|8.39|7.5|7.66|8.27|8.53|9.04|9.02|9.41|8.91|9.55|9.2|9.95|10.18|10.94|10.8|11.14|11.2|||10.7|10.68|10.34|10.5|9.96|9.92|10.44|9.48|8.7|8.49|8.46|9.13|9.18|9.55|9.38|9.64|9.63|9.5|8.98|8.75|8.95|9.35|9.61|9.7|9.92|9.54|9.6|9.59|9.06||8.24|8.08|7.78|7.68||7.44|7.7|7.69|7.9|7.62|7.77|7.6|7.54|7.65|7.71|7.69|7.8|7.97|7.64|7.81|7.7|7.27|7.4|7.1|7.33|7.17|6.95|7.51|7.83|8.05|7.81|7.71|7.9|7.85|8.06|8.11|7.75|7.97|8.2|7.9|8|8.02|7.9|7.82|7.52|7.83|8.49|8.36||8.55|8.8|8.91|9.06|8.87|9.17|9.52|9.38||8.68|8.48|8.76|8.7|8.64|8.52|||8.08|8.06|7.7|7.64|7.83|8.31|8.44|8.3|8.6|8.05|8.18|7.82|7.82|7.89|7.65|7.78|8.01|8.27|8.59|8.7|8.96|8.81|8.79|8.65|8.45|8.64|8.6|7.87|7.8|7.5|7.61
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|63.1|64|63.9|64.5|62.6|67.2|62.3|62|64.1|67|64.9|65|67.9|70.6|71|73.9|67.2|69.5|71.8|72.1|76|75.6|77|78|84.5|88.7|89.1|83|85|79|77.7|74.5|82.7|75.6|68.8|62.6|58.6|61.2||58.3|56.5|55.1|57.2|57.2|59|61.3|61.6|61|59.8|60.4|58.3|57.1|57.5|55.9|50.9|46.35|51.1|47.65|43.35|47.45|52.7|58.5|65|67.8|64.8|62.9|61.9|63.2|70.2||70.2|68|69|67.9|61.8|63.7|61.9|56.3|52.4|47.65|43.35|44|43|42.5|41.85|42.85|42.05|42.05|||42.35|41.3|39.55|39.4|37.9|37.35|38.75|38.8|39|37.7|38|37.65|37.3|37.75|36.7|36.4|36.5|36.7|35.5|36|35.85|34.7|33.6||34.65|35|34.55|35.1|35.15|35.15|35.25|33.15||||||||32.5|32.45|32.55|33|32.05|31.25|32.4|33.05|33.6|34.3|34.35|33.5|33.5|35.25|34.7|34.95|36.7|36|35.55|37.4|35.8|34.8|35.75|37.15|36.7||36.9|36.95|36.9|37.15|35|34.2|34.65|34.35|36.65|34|32.5|32.2|31.6|32|30.95|31.1|31.7|31.55|31.3|31.4|30.75|30.9|30.95|31.4|32|31.55|31.05|30.55|30.3|29.95|30|30.05|29.5|29.35|29.5|29.25|29.75|29.15|28.7|28.8|28.95|29.05|28.95|28.8|29|29|29.25|29.7|30.1|29.5|29.6|29.3|29|29|29.2|29.35|29.5|29.85|30||31|32|32.75|32.9|||29.95|29.95|30.05|28.55|28|28.35|28.7|29.15|28.95|29.2|29.2|29.4|29.5|29.6|30.1|30.45|30.7|31.25|30.4|30.45|29.7|29.7|30|29.3|29.35|29.8|29.7|29.25|29.15|28.75|29.75
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|38.65|38.6|38.6|38.4|38.35|38.6|38.6|38.6|38.45|38.55|38.6|38.6|38.4|38.55|38.6|38.6|38.5|38.55|38.75|39.15|38.95|38.8|38.75|38.8|38.55|38.6|38.7|38.6|38.65|38.75|38.95|39.1|38.45|38.35|38.6|38.65|38.6|38.6||38.55|38.6|38.55|38.55|38.55|38.75|38.95|39.1|39|39|38.5|38.35|38.6|38.65|38.75|38.95|38.95|38.55|37.9|36.6|38.55|37.6|37.8|39.15|40.2|39.8|39.4|39.15|39.15|40.15||39.95|39.25|39.15|39.05|38.85|38.95|39.05|39.15|39.15|38.95|38.8|38.7|38.85|39|39.1|39.1|38.9|38.75|||38.6|38.85|39.1|39.25|39.25|39.25|39.2|39|39.1|38.3|38.5|38.6|38.6|38.55|38.65|38.7|38.6|38.55|38.35|38.35|38.55|38.6|38.6||38.75|38.65|38.55|38.1|37.95|37.8|37.7|36.7||||||||36.25|36.1|36.1|36.15|36.1|36.2|36.15|36.5|36.55|36.8|36.8|36.6|36.8|37.7|37.8|38.15|38.5|38.45|38.4|38.8|38.8|38.65|38.6|39|38.6||38.7|38.85|38.7|38.6|38.8|38.9|38.6|38.5|38.85|38.5|38.55|38.75|38.1|38.5|38.15|38.25|38.4|38.45|38.5|38.55|38.65|38.65|38.85|39.2|39.55|39.5|39.15|38.9|38.95|39|39.2|39|38.5|38.4|38.55|38.4|38.85|38.45|38.1|37.95|37.95|37.75|37.8|37.85|38|37.75|37.65|37.65|37.65|37.75|37.8|38|37.55|37.65|37.65|37.85|38|37.9|38.1||38.2|38.5|38.4|37.95|||37.95|38|38.1|37.65|38.15|39.4|39.95|40.3|40.6|40.7|40.6|40.8|41.3|41.45|41.15|39.7|40.6|41.6|40|37.25|37.25|37.5|37.5|37.6|37.9|38|38|37.9|37.95|37.7|38.6
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|6.36|6.42|6.51|6.47|6.53|6.6|7.22|6.79|7.07|7.13|7.7|7.88|7.44|7.53|7.67|8.01|7.86|7.78|7.9|7.93|8.02|8.8|8.71||8.68|9.54|9.52|9.45|9.55|9.37|9.47|9.55|9.23|9|9.9|9.98|9.42|9.35|9.22|8.28|8.09|8.6|8.34|8.28|8.63|8.03|8.42|8.3||7.52|7.95|7.44|7.92|7.77|7.52|7.72|7.54|7.42|7.18|6.84|6.32|6.27|6.39|6.32|6.49|6.35|6.48|6.51|6.64|6.71|6.87|7.1|6.88|6.95|6.63|6.3|6.45|6.1|6.2|6.11|6.07|6.37|6.37|6.39|6.92|7.01|6.83|6.76|7.01||6.93|7.01|7.06|6.59|6.91|6.96|6.93|8|8.3|8.24|8.47|7.92|8.08|7.86|8.6|9.77|5.06|4.89|4.52|4.98|5.13|5.41|5.33|5.85|5.62|5.38|5.82|5.76|6.62|6.74|7.39|7.72|7.85||6.18|5.56|5.28|4.46|4.37|3.99|4.04|4.14|3.92|3.87|3.45|3.49|3.51|3.4|3.5|3.59|3.63|3.51|3.5||3.51|3.8|3.35|2.94|3|2.85|2.75|2.68|2.74|2.61||2.67|2.59|2.36|2.27||2.36|2.38|2.27|2.19|2.18|2.25|2.25|2.21|2.13|2.1|2.1|2.14|2.25|2.28|2.29|2.29|2.34|2.23|2.18|2.23||2.05|2.05|2.04|2.04|2.04|2.04|2.05|2.03|2.17|2.06|2.03|2.09|2.19|2.09|2.08|2.02|2|2.03|2.03|2.11|2.02|2.14|2.06|2.19|2.2|2.21|2.21|2.09|2.07|1.99|1.98|1.98|1.97|1.95|1.91|1.91|1.94|1.85|2|1.97|1.84|1.87|1.75|1.68|1.69|1.65|1.63|1.62|1.63|1.71|1.71|1.69|1.69|1.65|1.63|1.61|1.66||1.77|1.72|1.65|1.87|1.9|2.08|2.18|2.39|2.4|2.56|2.35|2.65|2.06
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.63|2.72|2.83|2.73|2.64|2.67|2.49|2.25|2.45|2.82|2.92|2.92|2.89|2.98|2.9|3.04|3.06|2.75|2.9|2.89|2.73|2.93|2.97|3.14|3.13||3.32|3.45|3.5|3.52|3.38|3.48|3.39|3.44|3.23|3.15|3.11|3.54||3.36|3.4|3.41|3.38|3.5|3.66|3.73|3.59|3.79|3.8|3.43|3.44|3.4|3.13|2.85|2.89|2.88||3.04|3.09|2.91|2.74|2.85|2.74|2.76|2.68|2.92|2.93|3.03|2.92|3.1|3.1|3.23|3.28|3.27|3.1|3.18|3.08|2.92|2.61|2.48|2.42|2.55|2.27|2.2|2.09|2.1|2.04||||2.13|2.04|2.13|2.07|2.08|2.11|2.2|2.11|2.32|2.31|2.4|2.34|2.35|2.29|2.38|2.49|2.24|2.16|2.13|2.3|2.3|2.38|2.06|2.4|2.39|2.44|2.45|2.73|2.75|2.62|2.64|2.65|2.68|||2.28|2.33|2.29|2.07|2.18|2.36|2.35|2.28|1.9|1.93|1.72|1.82|1.88|1.46|1.68|2.16|1.32|0.92|0.86|0.83|0.84|0.87|0.87|0.86|0.86|0.85|0.84|0.82|0.79||0.82|0.83|0.83|0.8||0.81|0.81|0.83|0.84|0.88|0.88|0.87|0.88|0.88|0.88|0.89|0.88|0.89|0.89|0.88|0.89|0.9|0.9|0.89|0.92|0.91|0.9|0.93|0.95|0.96|0.96|0.95|0.95|0.97|0.98|0.99|0.97|0.99|1|0.94|0.95|0.92|0.89|0.88|0.89|0.94|0.93|0.88||0.92|0.88|0.86|0.82|0.82|0.81|0.81|0.81||0.79|0.81|0.82|0.83|0.84|0.83|||0.83|0.81|0.87|0.88|0.93|0.92|0.9|0.91|0.86|0.84|0.85|0.83|0.83|0.86|0.88|0.85|0.86|0.9|0.89|0.91|0.92|0.94|0.94|0.94|0.95|0.9|1.05|1.06|1.03|0.88|0.84
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|25.12|25.11|25.01|25.19|24.55|24.8|24.94|25.1|25.02|25.01|25.3|25.5|25.68|25.8|26.13|26.2|26.6|26.14|25.85||26.03|26.24|26.4|26.74|26.47|26.39|26.38|26.61|26.46|26.3|26.8|26.92|26.72|27.13|27|26.63|27.2|27.44|27.28|27.25|27.53|27.5|27.9|28.09|28.15||27.93|27.72|27.41|27.14|27.6|27.5|27.73|27.66|26.66|26.73|27.1|27.4|27.34|27.35|26.86|26.43|26.66|26.77|27.04|26.91|26.99|26.67|26.99|26.87|26.8|26.11|26.58|26.85|26.67|26.7||25.5|25.41|25.62|25.73|25.5|25.78|26|26.56|26.27|26.05|26.15|26.14||25.52|25.65|25.54|25.48|25.3|24.99|24.61|24.91|24.6|24.87|24.4|24.5|24.1|24.24|24|24.1|23.82|23.47|23.55|24.2|23.95|23.4|23.38|23.18|23.69|24.3|24.59|24.53|24.73|25.08|25.14|25.18|||25.51|25.63|25.59|25.85|25.81|25.77|25.7|25.85|25.99|25.7|25.65|26.03|25.58|25.15||25.49|26.01|26.53|26.98|27.22|27.68|27.17|27.02|26.35|26.25|26.51|25.92|26.03|26.37|26.49|||27.09|26.67|26.79|||26.4|26.29|26.39|26.64|27.05|26.8|26.65|26.67|26.94|26.13|25.8|25.75|25.57|25.4|25.15|24.96|24.1|24.06|24.65|24.65|24.38|24.12|24.18|24.4|24.7|24.86|24.85|24.91|24.48|23.99|24.21|24.62|24.52|24.33|23.93|23.3|22.93||22.81|23.05|23.17|23.68|23.81|23.79|23.82|23.68|23.51|23.29|23.19|23.44|23.12|22.86||23.35|23.7|23.34|23.49|23.37|23.37|23.38|23.15|23.1|23.7|24.57|24.18|23.98|24.06|23.9|23.56|23.83|23.82|23.62|23.43|23.49|23.77|24.31|23.99||23.84|23.81|23.9|23.68|23.43|23.7|23.36|23.52|23.74|23.8|24.11|23.71|23.71
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|14.27|14.53|14.54|14.3|14.5|15.31|15.24|15.28|15.47|15.77|15.84|15.5|15.35|15.39|15.54|15.5|15.41|15.27|15.16||14.8|15.04|14.71|15.1|15.13|14.98|15.26|15.58|15.31|15.75|16.11|16.04|15.88|15.76|15.84|15.96|15.98|16.41|16.68|16.07|16.13|15.7|16.18|16.21|16.61||16.22|16.21|16.35|17.2|17.33|17.44|17.44|17.32|17.29|17.09|16.5|16.7|17.01|16.7|16.67|16.07|16.8|16.54|16.92|17.02|17.25|17.39|17.45|17.52|18.05|18.03|17.99|18.85|18.74|18.58||19.18|19.2|18.99|18.92|19.03|19.55|19.89|19.86|19.77|19.94|20.25|20.16||20.31|20.14|20.44|19.16|19.23|19.15|18.59|18.85|19.29|19.11|18.78|18.9|18.8|18.89|18.89|19.06|17.88|17.3|17.88|18.8|18.15|17.64|17.58|17.44|18.41|18.28|18.99|19|18.97|20.04|20.44|20.43|||20.43|20.61|20.51|21.04|21.02|21.33|21.6|21.7|21.63|21.12|20.56|20.95|20.08|20.04||19.85|20.02|20.29|21.59|21.97|23.25|23.63|23.29|23.73|23.9|24.34|23.51|23.48|23.66|23.95|||24.3|24.5|24.41|||24.12|22.92|23.2|23.5|23.5|23.9|24.02|23.78|23.55|23.14|22.82|22.6|23.01|23.39|23.71|23.52|23.37|23.2|23.19|23.3|23.11|23.05|23.05|22.94|22.86|22.9|22.98|22.99|22.75|21.81|22.51|22.6|22.7|22.25|22|20.89|20.33||19.29|19.61|18.7|19.18|19.42|19.17|18.3|18.33|17.95|17.98|18.71|18.35|17.76|17.45||18.28|16.91|15.22|15.39|15.14|14.97|14.94|14.5|14.14|14.28|14.44|14.75|14.67|14.72|14.45|14.59|15.15|15.18|14.82|14.82|14.67|15.09|15.71|15.48||15.33|15.72|15.87|15.98|15.13|15.42|15.58|16.35|16.62|16.15|16.19|16.1|15.74
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13|13.05|12.9|12.95|12.8|12.95|12.95|13.1|13.3|13.35|12.95|12.7|12.9|13.35|13.55|13.4|13.2|13.7|13.45|13.15|13.3|13.3|13.45|13.75|13.65|14.2|12.95|12.65|12.9|13|13.05|12.9|12.75|13|13.3|13.4|13.2|13.3||13.4|13.45|13.35|13.65|13.4|13.75|14|13.9|14.15|13.6|13.75|13.5|13.4|13.35|13.15|13.05|12.75|12.95|13|12.05|13.35|13.7|14.05|15.1|15.95|16.45|15.85|15.8|15.95|17||17.95|18.2|17.15|16.55|15.05|14.9|15.75|15.5|15.1|14.8|14.7|14.25|14.35|14.2|13.6|13.45|13.25|13.1|||13.15|13.1|13.4|13.05|13|13|13.35|13.3|13.25|12.95|13|13.05|13.05|13|12.95|12.95|12.85|12.85|12.8|12.6|12.7|12.7|12.65||12.85|12.9|13.15|13|12.85|12.5|12.4|12.15||||||||11.95|11.95|12.1|11.95|11.85|11.9|12.05|12.25|12.25|12.2|12.15|12.2|12.55|13.65|12.45|12.65|12.65|12.7|12.65|12.9|12.3|12.25|12.05|12.35|12.4||12.15|12.15|12.1|12.2|12|12.05|11.65|11.55|11.7|11.8|11.7|11.8|11.6|11.95|12.05|12.25|12.85|13.3|13|11.85|11.85|11.85|11.85|11.15|11.1|11.15|10.95|11.05|11.15|11.05|10.85|10.9|10.85|11|11.15|11.1|11.25|11.1|11.15|10.8|10.75|10.8|10.8|10.5|10.5|10.65|10.85|11|11.05|11.15|11.1|11.15|11|11.15|11.1|11.2|11.1|10.95|10.8||10.95|10.8|10.85|10.7|||10.5|10.55|10.55|10.6|10.6|11|10.95|11.1|11.1|11|10.9|10.9|11|10.9|11.15|11.3|11|11.15|11.05|11.25|11.15|11.15|11.5|11.65|12|11.55|10.5|10.55|10.35|9.85|10.3
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|21.85|22.4|21.65|21.25|21.5|22.05|20.35|19.04|23.2|26.5|26.6|26.05|25.4|25.7|26.55|26.95|27.75|26|25.65|24.45|23.5|24.5|24.6|25.6|24.8||24.85|24.95|26.1|25.8|25.05|23|22.25|22.1|21.25|20.8|20.7|22||22.65|20.9|19.6|20.15|19.8|19|19.66|19.02|19.14|20.15|19.84|21.5|21.5|21.85|24.45|21.5|17.94||18.3|18.3|18.3|17.64|18.32|16.5|15.5|13.64|14.6|14.68|14.72|14.94|14.24|14.7|13.64|13.36|12.94|13|12.16|10.36|9.99|10.18|10.44|10.66|11.12|11.18|11.76|11.26|11.2|11.2||||11.44|11.26|11.42|11.58|11.96|11.38|11.2|11.46|12.4|12.42|12.66|12.98|12.32|11.92|11.66|12.5|11.68|11.5|12.26|13.16|13.5|14.2|14.32|13.78|13.04|13.32|12.3|13.26|13.62|13.72|13.9|14|14.1|||14.36|14.48|14|13.98|13.72|13.96|14.44|13.94|13.88|13.3|13.58|14.46|14.8|15.56|15.54|15.14|15.66|15.3|15.3|14.36|14.38|14.62|15.36|15|14.96|15.24|15.96|15.8|16.5||16.28|16.68|17.4|16.8||15.06|15.2|15.18|15.3|15.12|15.26|14.62|14.76|14.58|14.5|14.46|14.7|15.2|16.06|15.7|15.4|15.12|15.3|15.18|14.82|14.94|14.74|15.02|14.96|15.4|15.34|15.48|15.38|15.58|15.68|15.68|15.76|17.3|17.9|16.86|17|17.2|16.04|15.74|15.64|15.92|16.2|16.64||16.34|16.3|15.92|15.66|15.38|15.66|15.78|15.96||15.64|14.76|14.8|14.94|14.78|14.64|||15.16|15.12|15.14|15.12|15.22|15.7|15.54|16.46|17.4|16.9|16.74|16.12|15|14.86|14.9|14.66|13.8|14.82|15.5|16|16.3|16.52|16.54|16.9|16.6|15.88|16.16|16.8|16.5|15.58|16.04
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|126|125.5|131|128.5|125|122|118|122|124.5|123.5|122.5|118|120.5|126|126|125.5|127|123.5|122.5|122.5|127|122|122|124|121.5|118.5|121|121.5|121|127.5|132.5|130.5|128.5|127.5|127.5|128.5|122.5|121||120.5|122|122|123.5|125|120|122|121|121.5|119|117.5|116|117|112.5|111.5|105.5|103|108|102|93.5|98.7|97.7|97.3|105.5|114|118|112|107|107|110.5||116|115|114.5|118|118|116.5|117|122.5|123.5|117.5|117.5|117|113|118|121.5|124|125.5|118.5|||115|117|118|117|117|114.5|115|116|118.5|120.5|120|118.5|115.5|113|110|110|107.5|103.5|109|113.5|112.5|115|115.5||116.5|115.5|117|119|120.5|122|119.5|118.5||||||||121|124.5|126|125.5|127.5|124.5|125.5|125.5|124|127.5|127|122.5|122.5|122|123|122|125.5|124|121.5|124.5|123.5|128.5|131|134.5|138||129|125|125|126.5|123|124|125.5|122|122.5|124.5|124.5|125.5|120|123|121.5|128.5|128|127.5|126.5|131.5|128.5|129.5|124|122|121.5|118.5|115|118.5|121|118|118|116.5|115.5|116.5|115|113|113.5|111.5|108.5|109|109.5|107|102.5|103|94|98.2|102|103.5|102.5|106|104|104|104|105|100|101|102|102|102.5||103|103.5|105|104.5|||104|100|104|101|104.5|110.5|113.5|119|124|121|120|122|123.5|119.5|119|119.5|118|119.5|123.5|120.5|119.5|119.5|119|119.5|120|121|124.5|122.5|119|119|132
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.42|4.4|4.4|4.36|4.4|4.32||4.32||4.32|4.32|4.32|4.34|4.34|4.36|4.36|4.36|4.36|4.34|4.3|4.3|4.34|4.38|4.36|4.38|4.4|4.42|4.34|4.34|4.34|4.34|4.36|4.4|4.44|4.48|4.44|4.48|4.5|4.54|4.52|4.52|4.54|4.52|4.52|4.52||4.52|4.46|4.44|4.46|4.5||4.4|4.42|4.4|4.4|4.42|4.42|4.44|4.44|4.38|4.46|4.52|4.58|4.56|4.54|4.58|||4.36|4.32|4.36|4.32|4.28|4.28|4.32|4.32|4.32|4.36|4.28||||4.3|4.34|4.34|4.3||4.36|4.36|4.38|4.38|4.38|4.38|4.36|4.34|4.3|4.3|4.3|4.32|4.3|4.3|4.3|4.3|4.28|4.4|4.42|4.4|4.42|4.4|4.38|4.4|4.32|4.32||4.32|4.3|4.34|4.38|4.38|4.44|4.44|4.46|4.42||4.4|4.4|4.4|4.4|4.42|4.46|4.46|4.44|4.4|4.36|4.34|4.4|4.38|4.42|4.46|4.48|4.5|4.52|4.56|4.5|4.54|4.54|4.5|4.46|4.42|4.4|4.38|4.46|4.28|||4.28|4.3|4.3|4.32|4.3|4.24|4.26|4.2|4.54|4.6|4.62|4.6|4.68|||4.5|4.46||4.42|4.44|4.4|4.46|4.44|4.48|4.44|4.36|4.34|4.36|4.28|4.24|4.28|4.26|4.3|4.3|4.28|4.28|4.32|4.24|4.26|4.28|4.22|4.22|4.2|4.2|4.22|4.24|4.22|4.24||4.32|4.2|4.24|4.2|4.26|4.28|4.34||4.34|4.28|4.28|4.26|4.2|4.2|4.14|4.16|4.14|4.2|4.2|4.16|4.18|4.18|4.2|4.26|4.28|4.24|4.24|4.28|4.22|4.2|4.28|4.26|4.22|||4.24|4.36|4.36|4.32|4.38|4.4|4.38|4.28|4.3|4.22|4.26|4.3
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.99|1.97|1.97|1.99|1.98|1.99|1.99|2|2|2|2.04|2||1.98|1.98|1.98|1.98|1.99|1.98|1.98|1.97|1.98|1.98|1.99|1.99|1.99|1.98|2.02|2|2.02|2.02|2.04|2.04|2.02|2.06|2.04|2.05|2.09|2.09|2.05|2.07|2.07|2.06||2|2.02|2.03|1.99|1.98|1.99|2||1.99|1.99|1.99|2.01|2.05|2.08|2.08|||2.09|2.11|2.12|2.11|2.11|2.11|2.13|2.13|2.11||2.13|2.12|2.14|2.16|2.16|2.15|2.16|2.18|2.19|2.2|2.2|2.2|2.22|2.22|2.21|2.22|2.22|2.22|2.22|2.22|2.2|2.22|2.21|2.21|2.21|2.21|2.22|2.22|2.22|2.23|2.24|2.24|2.25|2.27|2.3|2.3|2.27|2.23|2.2|2.2|2.24|2.21|2.21|2.19|2.24|2.24|2.25|2.24|2.22|2.21|2.23|2.25|2.2||2.19|2.18|2.17|2.16|2.14|2.18|2.12|2.13||2.11||2.12|2.12|2.11|2.13|2.14|2.13|2.15|2.17|2.18|2.19|2.2|2.18|2.2|2.17|2.2|2.27|2.32|2.32||2.28|2.25|2.2|2.17||2.18|2.21|2.19|2.22|2.2|2.23|2.26|2.29|2.27|2.24|2.24|2.24|2.24|2.25|2.24|2.23|2.22|2.2|2.17|2.19|2.2|2.21|2.2|2.25|2.24|2.24|2.2|2.21|2.18|2.13|2.13|2.12|2.11|2.03|2.03|2.03|2|1.98|1.95|2||2.01|2.01|2.01|2.01|2.01|2.01|2.02|2.02|2.02|2.02|2.04|2.07|2.1|2.12|2.09|2.11|2.11|2.16|2.11|2.11|2.1|2.11|2.12|2.12|2.13|2.16|2.13|2.15|2.16|2.19||2.16|2.11|2.12|2.1584|2.1683|2.1881|2.2178|2.2079|2.198|2.2178|2.198||2.2079|2.2376|2.1584|2.198|2.2079|2.1386||2.1287
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|77.065|78.835|80.035|82.305|83.88|83.8|82.775|83.32|83.775|81.835|82.475||81.77|84.155|83.81|83.025|85.3|85.025|80.8|79.415|76.5|75.3|75.745|75.075|76.145|77.045|76.99|77.735|77.065|77.295|76.745|76.5|77.58|76.57|76.45|78.04|77.145|78.27|76.715|76.65|77.515|76.3|75.82|74.265|69.91|69.13|68.765|68.02|68.47|66.7|67|67.665|68.215|68.485|68.935|68.36|69.57|69.015|68.61|67.435||67.005|65.075|64.615|65.45|62.395|63.31|62.35|63.145|60.795|62.315|61.125|61.29|61.66|59.695|58.08||58.345|58.965|61.015|61.685||59.08|59.015|61.43|62.885|62.365|59.965|60.025||60.555|59.355|59.58||60.4|59.635|60.375|60.52|59.775|60.82|60.27|61.215|61.79|62.06|62.59||62.895|63.05|62.99|63.11|63.57|62.45|61.99|61.695|60.57|61.34|59.975|60.345|60.55|61.14|62.13|60.685|61.81|62.505|62.125|62.255|61.76|60.765|60.575|60.9|61.595|63.475|62.99|62.35|61.05|62.475|61.565||62.775|66.23|70.87|72.025|70.145|68.745|69.175|69.53|68.39|66.17|62.47|62.315|62.25|62.255|63|62.51|62.065|61.43|60.95|60.52|60.445||60.54|59.46|57.555|58.05|60.795|61.5|61.52|61.235|62.75|62.27|61.96|63.045|62.12|62.805|62.915|62.875|60.315|59.21||58.14|59.69|58.43|59.155|57.44|57.17|58.08|58.205|58.25||58.135|57.77|58.415|58.445|59.605|60.205|57.6|57.41|56.825|57.225|56.3|56.94|56.93|58.235|57.63|58.935|57.825|57.06|57.515|56.885|57.725|57.34|58.26|58.84|59.34|61.02|60.035|60.91|62.025|62.145||61.915|61.4|61.775|62.425|63.3|63.03|64.585|64.59|64.73|67.565|65.61|67.395|66.875|65.27|62.645|63|61.34|61.585|60.835|60.91|61.035|61.575|61.355|60.045|62.605|63.615|63.97|64.895|62.155|63.655|63.375|60.595
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|558.6|532.35|563|520.1|506.3|504.05|495.65|492.4|499.4|501.5|487.05||474.3|463.05|464.65|465.6|468.15|468.35|471.4|471.85|471.25|472.05|474.9|484.45|490.2|486.75|479.95|475.85|472.95|471.75|473.65|477.9|480.05|475.5|479.6|483.45|484.2|486.8|485.9|484.4|480.45|471.15|496.45|515.8|519|519.45|516.35|504.4|514.15|521.5|516.05|508.55|512.95|521.75|520.8|507.85|524.45|535.85|530.35|517.25||526.7|530.05|541.9|535.85|542.15|545.9|541.45|542.6|541.05|548.15|541.4|544.6|545.95|544.05|523.15||496.3|483.25|481.5|486.6||481.9|480.55|492.2|488.1|485.3|487.9|477.6||491.1|496.8|479.9||468.8|462.05|471.15|477.85|479.3|483.1|472.9|479.5|480.55|482.65|474.85||481.05|483.25|483.85|479.65|487.45|474.9|480.45|481.7|479.4|478.75|482.1|486.55|481.5|491.1|497.1|494.3|500.65|497.15|490.35|491.85|507.45|486|492.95|495.25|495.05|480.15|472.8|463.85|461.9|459.75|468.9||470.95|485.6|490.45|483.9|488.5|475.45|503.3|503.05|439.4|447.35|457.2|460.95|463.6|461.35|462.45|465.15|462.85|452.3|455.9|462.1|476.6||460.25|443.95|423.55|410.1|414.85|422.1|429.5|428.9|417.5|406.95|403.05|396.2|406.7|397.45|385.4|386.3|379.75|384.75||396.95|368.5|365.4|371.2|347.7|332.6|332.35|329.45|330.8||329.9|330.7|326.35|329|330.05|333.85|325.85|329.75|317.6|300.35|314.1|338.8|342.25|335.7|331.65|341.15|343.05|341.8|331.45|342.05|350.95|346.2|345.1|347.5|363.35|382.45|390.6|379|385.05|390.35||396.2|380.1|389.4|399.25|383.7|369.35|367.02|369.95|379.38|386.57|383.55|373.6|382.57|362.12|347.25|342.07|335.88|336.65|336.93|332.07|334.6|335.65|338.27|317.2|344.23|343.98|349.05|350.8|352.68|338.93|339.07|338.45
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|42700|41150|41950|42200|42250|42050|41250|40800|41100|40550|40350|40050|41050|42950|38400|37400|37450|32500|30400|30600|29000|29950|29950|29750|28150|28700|27250|27000|26650|26550|27200|27550|27750|27800|26750|26550|25500|25300|25700|25600|24750|24250|24000|24400|24000|24350|23900|24500|25150|26000|27050|26600|26800|26050|25850|25350|24450|24450|24000|24900|24100|25650|25900|25800|25500|25800|25550|25550|24800|26500|26000|28100|28000|27950|27950|26700|24500|23950|22600|22550|22200|21150|20950|20550|20450|20850|20600|19400|19350|19250|19500|18500|18800|18400|18800|18900|18400|18500|18900|19300|19050|18600|19300|19800|19450|18900|17650|17600|18100|18750|18700|19200|19300||19850|21350|21100|21050|21700|22650|22400|22400|21300|19950|||19400|18950|19350|19300|19150|19600|19050|18550|17950|19400|20000|20200|20750|20550|20250|20100|20000|19600|20250|21000|20300|20600|20050|20150|20050|20100|21100|21500|||19650|19000|18750|18700|18700|18050|18050|19100|18750|19150|17750|16500|16000|16400|16650|17250|15300|15400|15500|15850|15500|15300|15200|14950|14250|14200|14550|14500|14600|14700|14950|14600|14600|14600|14450|14750|14900|15500|15400|15100|14400|13600|13100|13200|13500|13450|12950|13000|13600|13650|14100|14300|13950|14400|14200|14550|14950|15350||15100|14050|14050|14150|14100|||14100|13900|12900|12950|14000|14250|14900|15250|14900|15200|15600|15750|15150|15100|15000|15400|15450|15800|16050|16400|16600|16100|16100|15900|16050|15900|15350|14100|13850|14800
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|38.4|39.4|40.25|41|40.4|40.05|38.65|38.2|39.45|41.05|40.7|45.2|41.25|40.05|39.5|40.35|38.9|38.5|41.15|40.15|38.8|37.3|38.65|39.45|39.25|39.15|41|39.3|35.75|32.5|32|31.8|32.75|31.4|32|32.25|32.1|32.65||32.35|32.45|32.05|32.9|33.2|33.4|34.5|34.5|34|33.3|33.15|30.7|31.2|30.55|31.2|31.35|31|33.7|32.55|29.6|32.8|31.25|31.95|35.45|38.15|36.35|36.15|35.5|34.15|37.9||38.75|37.05|38|39|38|39.6|39.75|37.6|35.2|32|29.75|28.95|29|29.75|29.4|29.85|30.05|30.05|||27.35|27.15|26.9|27|26.1|26.15|25.95|25.8|25.85|25.9|26.35|26.35|26.6|26.5|26.7|26.7|27.1|26.8|26.35|26.85|27.05|26.75|26.9||27.55|26.4|26.7|27.3|26.5|25.85|25.6|25.75||||||||25.6|25.6|25.65|25.65|26.1|25.6|25.6|25.65|26|25.95|26.05|26.35|25.6|25.6|25.6|25.5|26.8|26.5|26.8|27.45|27.45|27.1|26.9|27.45|27.6||27.55|27.8|27.35|27.35|28.2|28.2|28.45|28.15|29.8|29|28.7|29.5|29.05|30.35|30.8|30.2|28.4|28.35|28.95|28.2|26.95|26.7|26.65|26.45|26.4|26.5|26|25.9|25.95|25.8|25.75|25.8|25.7|25.7|25.9|25.9|26|25.75|26|25.6|26|25.8|25.55|25.45|25.5|25.65|26.15|25.65|25.95|25.65|25|25.05|25|25.25|25.4|25.6|25.9|25.8|26||25.95|26|25.85|25.65|||25.6|25.9|25.9|25.9|26|26.15|26.15|26|26.05|25.95|25.55|25.55|25.6|25.6|25.65|25.7|25.45|25.75|25.75|25.75|25.75|25.75|25.75|25.8|25.8|25.75|25.7|25.8|25.8|25.75|25.1
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|41.25|41.75|42|39.5|39.75|39.75||41.5||41.25|41.5|41.75|40|38|37.5|37.75|38.5|38.75|38.5|37.25|37.5|38.5|38.75|37.5|38|37.75|38.25|36.75|36.75|37|37.25|37|37|37.5|38|37.25|37.5|37.25|36|35|35|35.5|35.25|36.25|35||35.5|36|36.25|36.25|37||36.5|36.5|35.75|36.25|37|36.5|37|35.5|33.75|35|35|35.25|34.75|33.75|34|||34.75|33.75|33.25|33.25|33.5|33.5|33.5|34.25|34.25|34.75|34||||34|33.75|33.5|33.5||34.25|35|35.25|34.25|34.5|34.75|35.25|35.5|35.75|35.5|36|36.5|36|36.5|35.5|36.5|37|37.25|37.75|37.5|37.25|38.5|38.5|39.5|38.75|39.25||39.75|39|38.25|36.75|37.75|38.75|38.75|39.25|38.25||38.75|39.25|39|39|39.5|39.5|40.5|39|39.75|40.5|40.25|41.5|41.5|41.5|41.25|41.75|40.25|40.5|39.75|39.25|40|40.25|38|38.25|37.75|39|38.75|40|39|||35.75|36|36.5|36.75|37|37.25|36.5|37|37|37|37|35.75|36.5|||37.25|37.5||36.25|37|35.5|36|36.25|36|36.25|36.5|36.75|35.25|35|35.75|35.75|35.5|34.5|34|31.75|32.25|32|33.75|34.25|35.25|35.5|34|34.5|34.75|34|33.75|34.25|34||35.25|34.5|33.25|33|33.75|33.75|34.25||35|35.25|35.75|35.5|35.5|36|35.25|35.25|34.75|35.75|36.25|37|37.5|37|36.25|37|36.75|37.25|37.25|36.25|35.5|34.5|35|35.75|33.5|||36|35.75|35.75|37.75|37.5|38.5|37.25|37.75|37.5|36.75|36.5|37.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|226|225|225|227|226|227|225|224|224|224||||||224|222|223|223|223|222|225|222|222|223|228|228|230|232|233|233|233|235|235|237|237|237|239|237|239|239|238|240|241|234|235|237|238|240|244|248|249|250|252|252|252|252|254|255||||254|253|254|256|255|256|256|256|255|254|257|256|264|267|267|267|267|266|267|265|265|267|267|268|267|267|267|265|266|268|264|258|258|258|257|257|258|257|257|258|258|259|259||259|259|257|256|248|246|251|253|||256|256|261|265|267|268|269|268|268|268|269|270|270|269|270|269|271|272|271|274|273|272|272|273|275|273|267|268|269|269|270|273|273|272|273|274|276|276||277|276|278|275|275|276|276|273|276|278|278|279|278|281|283|274|269|276|283|287|289|290|317|330|320|324|329|331|327|320|320|319|319|317|317|319|320|324|323|318|316|316|318|314|311||323|323|325|327|330|331|332|326|327|326|327|327|329|329|330|329|328|330|326|||320|333|333|335|335|334|335|338|334|333|337|334|325|325|323|325|324|328|328|320|321|320|324|323|322|326|327|304||317
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.88|4.86|4.82|4.73|5.11|5.15|5|4.89|5.09|5.3|5.37|5.29|5.44|5.5|5.43|5.57|5.47|5.61|5.56|5.43|5.49|5.66|5.71|5.89|5.7||5.74|5.69|5.69|5.52|5.59|5.68|5.58|5.46|5.82|5.54|5.15|5.24||5.3|5.26|5.13|5.07|5.12|5.04|5.23|5.05|4.98|5.1|5.21|5.06|5.1|5.03|5.09|5.2|5.08||5.07|4.9|5.04|4.6|4.58|4.5|4.33|4|3.88|3.81|3.78|3.74|3.83|3.85|3.82|3.86|3.84|3.87|3.83|3.86|3.85|3.83|3.88|3.82|3.84|3.85|3.84|3.86|3.82|3.87||||3.92|3.88|4|4.03|4.02|3.95|4.01|3.97|4.03|3.79|3.5|3.45|3.44|3.43|3.42|3.42|3.41|3.4|3.37|3.37|3.38|3.4|3.38|3.43|3.45|3.47|3.45|3.45|3.47|3.41|3.41|3.43|3.41|||3.37|3.36|3.33|3.32|3.31|3.31|3.35|3.37|3.38|3.32|3.41|3.44|3.42|3.47|3.52|3.6|3.58|3.59|3.55|3.53|3.58|3.64|3.52|3.48|3.45|3.42|3.41|3.45|3.45||3.5|3.54|3.48|3.46||3.44|3.4|3.44|3.45|3.38|3.52|3.5|3.45|3.48|3.6|3.6|3.48|3.46|3.48|3.54|3.57|3.64|3.66|3.55|3.63|3.65|3.65||3.65|3.57|3.63|3.72|3.69|3.73|3.69|3.72|3.76|3.67|3.56|3.6|3.53|3.46|3.51|3.5|3.51|3.53|3.61|3.76||3.78|3.69|3.61|3.55|3.54|3.46|3.37|3.45||3.46|3.47|3.62|3.26|3.3|3.26|||3.19|3.22|3.29|3.23|3.22|3.23|3.25|3.33|3.36|3.34|3.37|3.38|3.35|3.42|3.4|3.39|3.4|3.4|3.38|3.41|3.43|3.5|3.52|3.46|3.41|3.53|3.57|3.59|3.59|3.62|3.61
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|770|765|775|770|750|755|740|750|760|795|820|785||755|790|770|770|800|825|825|820|840|845|825|830|835|850|795|790|825|845|835|850|820|840|860|870|850|845|855|855|870|880|905|910|925.37|930.21||910.83|876.92|876.92||881.76|867.23|872.07|876.92|891.45|915.68|886.61||||901.14|930.21|896.3|901.14|915.68|925.37|949.59|939.9|954.43|978.66|983.5|964.12|954.43|944.74|949.59|959.28|910.83|910.83|910.83|910.83|901.14|910.83|930.21|949.59|944.74|939.9|876.92||896.3|910.83|920.52|959.28|973.81|930.21|930.21|944.74|968.97|978.66|998.04|998.04|1007.73|1012.57|1007.73||964.12|857.54|847.85|843|867.23|852.69|881.76|867.23|799.4|828.47|818.78|843|905.99|891.45|843|818.78|828.47|833.31||780.02|784.86|770.33|780.02|721.88|692.81|697.66|697.66|707.35|673.43|673.43|717.04|692.81|726.73|750.95|775.18|784.86|760.64|794.55|804.24|794.55|813.93|852.69|804.24|784.86|775.18|775.18|809.09|804.24|||780.02|804.24|818.78|||813.93|823.62|872.07|867.23|828.47|789.71|755.8|770.33|784.86|780.02||760.64|775.18|775.18|804.24|813.93|784.86|794.55|818.78|828.47|760.64|770.33|775.18|755.8|770.33|755.8|760.64|750.95|726.73|697.66|726.73|736.42|712.19|683.12|639.52|605.61|624.99|639.52||||639.52|634.67|634.67|629.83|605.61|624.99|644.36|629.83|600.76|629.83|605.61|605.61|571.69|571.69|547.47|547.47|537.78|532.93|547.47|537.78|532.93|528.09|518.4|503.86|518.4|537.78|547.47|552.31|532.93|537.78|552.31|576.54|557.16|557.16|595.92|600.76|610.45|615.3|615.3|639.52|624.99|624.99|639.52|620.14|605.61|610.45|591.07|||566.85
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|6.95|6.9|6.78|6.63|6.42|6.28|6.27|6.27|6.4|6.4|6.14|6||6.13|6.19|6.24|6.21|5.9|5.8|5.9|5.85|5.88|5.75|5.73|5.6|5.7|5.69|5.7|5.61|5.5|5.59|5.68|5.7|5.63|5.64|5.61|5.6|5.58|5.54|5.44|5.45|5.39|5.8||5.7|5.75|5.73|5.53|5.38|5.38|5.48||5.25|5.42|5.12|5.07|5|5.23|4.97|||5.2|5.25|5.58|5.57|5.61|5.78|5.73|5.85|6.01||6.07|6.18|6.3|6.03|5.98|5.93|5.89|6.12|5.95|5.8|5.86|5.78|5.94|6|5.98|6.05|5.97|5.67|5.53|5.42|5.32|5.31|5.42|5.33|5.25|5.26|5.3|5.26|5.21|5.2|4.95|5.07|4.97|5.63|5.47|5.38|5.26|5.6|5.68|5.64|5.77|6|6.04|6.1|6.3|5.99|6.16|6.24|6.22|6.06|6.25|6.29|6.4||6.35|6.2|6.23|6.38|6.26|6.26|6.25|5.7||5.62||5.85|5.76|5.48|5.6|5.5|5.69|5.75|5.85|5.71|5.66|5.18|4.97|4.75|4.8|4.85|4.73|4.85|4.7||4.55|4.53|4.515|4.65||4.66|4.6|4.34|4.14|4.165|4.145|4.19|4.13|4.05|4.26|4.345|4.38|4.225|4.25|4.15|4.285|4.34|4.4|4.5|4.505|4.3|4.23|4.36|4.47|4.55|4.53|4.55|4.515|4.545|4.565|4.5|4.3|4.3|4.34|4.225|4.335|3.925|3.925|4.01|3.83||3.95|3.9|3.915|4.03|4.02|4.02|4.04|3.965|3.735|3.68|3.685|3.585|3.495|3.4|3.39|3.415|3.435|3.475|3.34|3.46|3.395|3.27|3.26|3.15|3|3.01|2.96|2.935|3.075|2.99||3.065|3.08|3|2.905|3.075|3.15|3.275|3.41|3.45|3.52|3.435||3.375|3.395|3.335|3.29|3.155|3.18||3.155
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|8.71|8.87|8.66|8.8|8.4|8.4|8.24|8.81|9.01|9.18|9.46|9.12|9.15|9.16|9.42|9.56|9.47|9.76|9.74|9.03|8.79|8.94|8.67|8.81|8.96||8.93|8.79|8.93|9.06|9.09|8.92|8.8|9.06|9.71|9.32|8.84|9.2||9.46|9.31|9.31|9.52|9.74|9.74|9.83|9.64|9.67|9.69|9.7|9.67|10|9.23|9.01|9|9.04||8.67|8.59|8.3|8.26|8.9|8.38|8.5|8.27|8.63|8.2|8.03|8.17|8.58|8.65|8.65|8.61|8.5|8.82|8.75|8.49|8.5|9.24|9.04|8.55|8.5|7.99|8.05|8.36|8.5|8.38||||8.4|8.35|8.25|7.71|8.11|8.04|8|8.21|8.65|8.49|8.18|8.08|7.64|7.3|7.13|7.39|7.21|6.85|6.83|7.3|7.26|7.51|7.41|7.59|7.13|7.45|7.28|7.7|7.98|8.24|8.48|8.71|8.98|||8.7|8.76|8.69|8.05|8.08|7.94|7.92|8|7.83|7.62|7.4|7.76|7.81|8.05|8.2|8.31|8.23|8.1|7.95|7.75|7.98|8.08|8.27|7.57|7.54|7.15|7.22|7.15|7.02||6.78|6.7997|6.7209|6.2478||6.3562|6.4647|6.307|6.2183|7.2432|7.3713|7.3516|7.1249|6.9081|6.8983|7.253|6.7307|5.8832|6.1296|5.9424|6.031|6.169|6.4351|4.7499|5.3412|4.9766|4.8583|4.9766|4.9963|4.7401|4.7795|4.7302|4.7894|4.8682|4.612|4.681|4.7992|5.0357|4.9569|4.7795|4.5331|4.3853|4.4839|4.5036|4.4149|4.474|4.5923|4.6317||4.6218|4.7204|4.6908|4.7499|4.7302|4.8781|4.8583|5.1441||4.8781|4.8978|5.0653|4.5923|4.6317|4.4543|||4.5726|4.5331|4.543|4.3853|4.6514|4.7105|4.4346|4.5036|4.612|4.6908|4.8288|4.4642|4.4149|4.1784|4.07|4.139|4.1488|4.139|4.1488|4.2769|4.4346|4.6415|4.4149|4.7697|4.6612|4.7598|4.8485|5.1244|4.947|4.7105|5.0357
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2610|2670|2660|2650|2690|2540|2400|2430|2410|2450|2510|2470||2470|2490|2480|2490|2440|2610|2600|2560|2600|2590|2550|2630|2640|2670|2630|2630|2730|2730|2750|2780|2700|2580|2590|2660|2500|2480|2570|2570|2470|2430|2590|2550|2560|2580||2460|2360|2390||2290|2230|2240|2220|2060|2060|1980||||2020|2030|2030|2030|2060|2030|2060|2090|2090|2050|2020|2030|2040|2060|2020|2030|2030|2010|2050|2070|2040|2070|2160|2160|2200|2160|2070||2090|2090|2050|2090|2100|2090|2080|2150|2160|2210|2210|2210|2220|2150|2150||2120|2130|2180|2190|2220|2240|2250|2220|2200|2220|2160|2220|2130|2140|2180|2160|2210|2300||2340|2340|2330|2340|2370|2410|2340|2270|2310|2220|2270|2350|2290|2400|2430|2550|2570|2630|2480|2600|2700|2750|2760|2790|2810|2730|2740|2810|2840|||2730|2850|2810|||2710|2760|2900|2790|2790|2900|2700|2620|2460|2420||2480|2520|2450|2420|2460|2450|2410|2530|2540|2490|2500|2430|2300|2300|2300|2300|2320|2290|2290|2340|2190|2130|2180|2110|1985|2010|2010||||2030|2040|2070|2110|2050|2090|2130|2130|2130|2210|2190|2210|2200|2200|2180|2120|2090|2100|2200|2030|1990|2010|1965|1930|1985|2030|2060|2150|2090|2130|2200|2270|2190|2040|2190|2240|2250|2300|2340|2410|2420|2440|2550|2540|2540|2480|2490|||2520
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.71|2.8|2.78|2.79|2.77|2.87|2.89|3|2.9|2.9|3.02|2.91||3|2.98|3.04|3.02|3.05|3.12|3.15|3.24|3.21|3.21|3.26|3.2|3.25|3.23|3.26|3.3|3.24|3.16|3.16|3.12|3.07|3.11|3.19|3.28|3.28|3.24|3.21|3.17|3.2|3.15|3.13|3.21|3.21|3.21|3.08|3.04|3.13|2.96|2.81|2.75|2.7|2.86|2.88|2.82|2.83|2.72|2.6||2.82|2.98|3.05|3.01|3.06|3|3.06|3.14|3.15|3.14|3.13|3.13|3.2|3.12|3.16|3.2|3.24|3.23|3.38|3.35|3.48|3.6|3.69||3.65|3.69|3.65|3.6|||3.58|3.67|3.67|3.56|3.45|3.38|3.5|3.38|3.46|3.5|3.48|3.42|3.35|3.54|3.61|3.66|3.59|3.59|3.73|3.67|3.71|3.8|3.75|3.62||3.7|3.76|3.79|3.89|3.9|3.91|3.9|3.81||3.8|3.9|3.88|3.97|3.99|3.96|3.92|3.86|3.88|3.82|3.85|3.76|3.8|4.02|4.02|4.14|4.13|4.21|4.28|4.29|4.3|4.29|4.14|4.24|4.29|4.1|4.04|4.07|4.18||||4.08|3.96|||4|4.04|4|4.05|4.1|4.1|3.98|4.12|3.99|3.94|3.96||3.98|4.02|3.96|3.85|3.9||3.83|3.8|3.88|3.9|4|3.95|3.82|3.89|3.79|3.6|3.5||3.63|3.45|3.25|3.24|3.25|3.11|2.99||3.03|3.03|3.07|3.1|3.17|3.14|3.08|3.1|2.99|3.01|2.98|2.98|2.95|2.92|2.89|2.95|2.95|2.89|2.9|2.94|3|2.94|2.96|3.01|2.98|2.93|2.91|2.99|3.07|3.1|3.14|3.1|3.14|3.19|3.16|3.07|3.08|3.06|3.1|2.96|2.89|2.88|2.89|2.88||2.91|3.01|3|3.01|3||3.07|3.08
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1750|1730|1618|1590|1577|1549|1535|1525|1535|1526||||||1499|1490|1476|1451|1421|1420|1410|1397|1400|1431|1371|1270|1235|1220|1201|1202|1200|1213|1217|1225|1234|1221|1239|1227|1222|1219|1225|1239|1250|1250|1225|1234|1220|1240|1242|1260|1266|1271|1261|1277|1280|1271|1266|1260||||1218|1218|1219|1197|1200|1189|1190|1190|1147|1135|1113|1107|1107|1109|1110|1111|1106|1109|1116|1118|1112|1108|1149|1140|1137|1151|1151|1141|1140|1132|1130|1131|1128|1135|1131|1131|1140|1140|1133|1137|1137|1147|1148||1145|1147|1142|1146|1138|1150|1145|1190|||1172|1159|1167|1160|1161|1154|1155|1155|1160|1157|1159|1157|1159|1160|1151|1162|1170|1166|1169|1170|1172|1168|1172|1175|1163|1160|1153|1145|1143|1146|1139|1132|1129|1134|1113|1099|1107|1100||1100|1100|1104|1107|1110|1108|1110|1115|1119|1128|1128|1132|1127|1135|1127|1123|1110|1150|1146|1153|1110|1094|1090|1100|1111|1110|1112|1113|1115|1123|1097|1097|1097|1100|1119|1159|1177|1180|1170|1130|1086|1036|1038|1026|1027||1053|1056|1060|1088|1094|1096|1099|1107|1091|1108|1120|1112|1121|1138|1146|1160|1156|1165|1163|||1140|1163|1176|1180|1138|1116|1106|1100|1039|1010|1030|1055||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|146|154|162|157|150|143|121|123|121|118|113|112||113|112|118|108|107|114|116|118|120|119|123|115|118|118|123|121|128|131|134|128|126|119|118|107|96|94|84|84|84|83|87|89|89|87||86|89|90||83|84|83|84|80|78|77||||82|83|83|85|85|85|83|84|85|86|82|82|82|87|91|91|89|95|90|88|81|80|84|85|81|81|79||80|77|78|80|80|78|79|79|82|81|83|88|87|91|92||91|88|83|87|89|86|81|82|77|78|69|66|61|62|63|64|66|58||58|58|58|57|57|56|58|59|57|54|56|60|60|62|66|68|67|66|68|68|70|73|66|66|67|67|68|68|70|||67|70|71|||70|70|72|72|72|73|75|76|74|75||78|69|67|65|67|68|67|69|70|73|74|70|68|65|65|63|62|61|65|69|63|63|64|66|67|68|67||||70|68|73|75|79|78|82|82|83|83|84|83|84|83|85|87|77|78|80|75|75|76|77|71|75|77|78|79|84|84|85|87|80|81|87|87|90|91|92|92|91|90|93|99|106|92|98|||100
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.44|2.55|2.43|2.49|2.45|2.55|2.53|2.43|2.57|2.7|2.79|2.66|2.67|2.85|2.84|2.97|2.9|2.96|2.75|2.69|2.74|2.75|2.6|2.34|2.26||2.27|2.3|2.36|2.36|2.3|2.3|2.27|2.35|2.31|2.35|2.39|2.44||2.55|2.5|2.54|2.61|2.4|2.34|2.38|2.39|2.31|2.44|2.45|2.42|2.5|2.49|2.46|2.44|2.46||2.42|2.36|2.37|2.47|2.55|2.52|2.49|2.38|2.43|2.41|2.42|2.28|2.2|2.29|2.23|2.29|2.28|2.28|2.22|2.22|2.3|2.29|2.31|2.27|2.25|2.18|2.18|2.11|2.06|1.99||||1.96|1.88|1.93|1.9|1.89|1.81|1.83|2.02|2.13|2.03|2.14|2|2.01|1.94|2.01|2.03|1.85|1.83|1.85|1.99|1.96|2.11|2.13|2.28|1.88|1.93|1.89|2|1.92|2.01|1.99|1.93|2.02|||1.8|1.78|1.99|1.81|1.78|1.71|1.83|1.69|1.61|1.56|1.57|1.62|1.63|1.64|1.59|1.85|1.66|1.7|1.69|1.51|1.55|1.37|1.15|1.17|1.19|1.22|1.24|1.24|1.24||1.23|1.2|1.21|1.2||1.2|1.19|1.17|1.22|1.25|1.19|1.18|1.2|1.23|1.24|1.23|1.25|1.3|1.29|1.34|1.39|1.39|1.4|1.36|1.46|1.48|1.45|1.48|1.41|1.39|1.44|1.34|1.3|1.27|1.2|1.21|1.2|1.16|1.14|1.13|1.13|1.12|1.14|1.12|1.1|1.13|1.15|1.17||1.2|1.2|1.16|1.16|1.14|1.19|1.18|1.18||1.19|1.14|1.13|1.15|1.15|1.11|||1.12|1.13|1.14|1.11|1.14|1.14|1.17|1.13|1.13|1.12|1.11|1.11|1.11|1.09|1.11|1.12|1.1|1.09|1.09|1.12|1.13|1.14|1.14|1.17|1.18|1.19|1.19|1.21|1.21|1.22|1.26
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|106|107|107|108.5|108.5|107.5|102|104.5|107.5|108.5|108|109|110.5|113|111.5|111.5|109|110.5|112|111.5|112.5|112.5|113|113.5|112.5|113.5|113.5|113.5|115|116|116.5|115.5|115|115|118.5|119.5|118|119.5||121|123|116|117|115|115|114.5|115|117.5|114.5|116|114|119.5|115.5|115.5|115.5|114|118|115.5|107|118|115|116.5|120.5|126|126|121|121.5|121.5|129||131.5|134|137|130|130.5|134|135|135|134.5|136.5|138|135|140|143.5|141|138.5|141|141|||148|150|152|152.5|149|150|151.5|147|147.5|149|153|151|149.5|149|147|149.5|147|145.5|144|148.5|149.5|148|153||139.5|127|128.5|129.5|134.5|122.5|119|115.5||||||||116.5|116|116.5|114.5|113.5|114.5|114|117.5|121|115.5|115|113.5|114.5|117.5|119.5|119.5|123|125.5|126.5|128.5|134.5|130|126|132.5|133||139|142|138|142|141|142.5|142|134|137.5|134.5|122.5|120.5|119|123.5|119|114.5|113.5|113.5|115|116|115.5|116.5|118.5|118|118|116.5|117.5|117.5|118|121|115|117|110|110|109.5|109.5|110.5|110|111|110.5|111.5|112|112|110|111|110.5|112|113|113|113.5|114|115.5|116.5|115.5|115|116.5|119|116|114||112.5|113|115|112.5|||112|115.5|105|104|108|112.5|113.5|114.5|116|115|115.5|115|114|114.5|115|115.5|117|114.5|116|118|118.5|118|119.5|119.5|120|124|113|113.5|113|112.5|120.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.23||1.23|1.25|1.22|1.23|1.21|1.21|1.21|1.24|||||1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.27|1.26|1.25|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.3|1.29|1.31|1.3|1.28|1.3|1.3|1.28|1.4|1.45|1.41|1.36|1.41|1.4|1.38|1.39|1.42|1.4|1.35|1.27|1.25|1.24|1.24||||1.27|1.27|1.23|1.24|1.23|1.23|1.22|1.2|1.2|1.21|1.23|1.21|1.19|1.18|1.21|1.22|1.26|1.24|1.2|1.19|1.2|1.22|1.2|1.18|1.21|1.21|1.2|1.18|1.2|1.23|1.29|1.13|1.1|1.1|1.1|1.08|1.11|1.1|1.14|1.16|1.15|1.12|1.13|1.15|1.14|1.17|1.21|1.23|1.2|1.2|1.19|1.18|1.18|1.12|1.15|1.14|1.19|1.22|1.24|1.22|1.24|1.24|1.26|1.28|1.3|1.3|1.31|1.34|1.36|1.39|1.36|1.34|1.37|1.37|1.36|1.37|1.38|1.4|1.42|1.4|1.43|1.39|1.41|1.46|1.45|1.48|1.45|1.39|1.38|1.38|1.37|1.32|1.3|1.27|1.32|1.33|1.37|1.42|1.41|1.45|1.52|1.6|1.53|1.52|1.47|1.46|1.46|1.44|1.43|1.42|1.26|1.31||||1.18|1.16|1.17|1.17|1.18|1.12|1.1|1.11|1.13|1.12|1.06|1.04|1.06|1.06|1.04|1.02|1.07|1.05|1.09|1.08|1.11|1.04||1.09|1.11|1.04|1.09|1.12|1.11|0.97|0.959|0.919|0.91|0.908|0.918|0.919|0.909|0.882|0.885|0.9|0.913|0.925|0.911|0.921|0.925|0.925|0.93|0.917|0.93|0.934|0.92|0.959|0.966|0.94|0.942|0.965|0.906|0.9|0.882|0.873|0.875|0.872|0.88|0.877|0.886|0.879|0.835|0.859|0.864|0.864|0.85||0.84|0.836
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.8|38.4|38.25|38.25|38.25|38.3|38.4|38.8|38.6|38.8|38.8|38.6|38.75|39.15|38.9|39.15|38.95|39.35|39|38.85|38.9|38.8|39.1|39.4|39.3|39.1|39.2|39.1|38.5|38.35|38.75|38.85|38.7|38.65|38.75|38.75|38.55|38.6||38.35|38.05|37.8|37.9|37.7|37.95|38|38.05|38|37.8|37.8|37.85|37.1|37.15|36.85|36.65|36.65|36.9|37.4|35.55|36.6|36.55|36.8|38.95|39.3|38.95|38.7|38.3|38.1|38.7||39.5|39.6|39.65|39.8|39.75|39.65|39.7|39.75|39.45|38.6|38.4|38.25|38.4|38.7|38.4|38.35|37.75|37.85|||37.85|37.9|37.9|37.6|37.7|36.8|36.35|36.2|36.2|36.3|36.85|36.7|37.1|36.85|36.9|37.1|36.7|36.1|36.3|37|37.2|36.85|36.55||36.5|36.8|36.75|37.05|36.8|36.55|36.5|36||||||||35.5|35.55|35.65|35.85|35.2|35|35.3|35.2|35.1|35.35|35.2|35.4|35.5|36.2|36.3|36.5|37|36.85|36.9|37.35|37.45|37.2|37.65|38.15|38.45||38.2|38.55|38.55|38.75|38.55|38|38.25|38.25|39.15|38.9|38.55|38.6|38.45|38.55|38.6|38.1|38.1|38.4|38.7|38.95|39.3|38.95|39|39.15|39.1|39.3|39.35|39.35|39.8|39.45|39.75|40|39.6|39.5|39.35|39.3|39.6|39.15|38.6|38.45|38.7|38.95|38.85|38.8|38.95|39.35|39.35|38.7|38.6|38.7|38.7|38.85|38.3|38.75|38.8|38.95|38.8|38.8|39.1||39.45|39.55|39.75|39.45|||39.05|39.1|38.1|37.7|37.7|38.75|38.95|39.15|39.75|38.75|38.85|38.9|39.05|39.75|39.9|39.6|37.9|38.65|39|36.7|36.95|36.55|36|35.95|35.5|35.65|35.75|34.75|34.95|35|35.05
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1776.104|1738.627|1726.264|1735.73|1753.116|1709.65|1680.673|1632.281|1627.548|1637.207|1631.412|1643.969|1642.037|1644.9351||1637.207|1642.037|1639.139|1671.014|1638.946|1603.401|1566.02|1563.799|1583.1169|1566.696|1598.571|1642.327|1603.4969||1671.014|1676.8101|1656.043|1651.696||1664.736|1690.332|1671.014|1647.832|1626.389|1581.1851|1598.571|1593.7419|1530.958|1511.64|1537.816|1568.6281|1632.3781|1632.3781|1671.014|1666.1851|1671.014|1608.23|1569.594|1473.004||1430.891|1440.3669|1469.743|1378.772|1572.085|1527.547|1563.556|1512.385|1507.647|1563.556|1594.827|1623.635|1648.8409|1609.894|1606.199|1606.199|1625.151|1696.222|1746.4449|1772.031|1772.031|1814.673|1823.201|1809.9351|1809.9351|1790.983|1762.554|1739.812|1753.078|1781.507|1756.869|1746.4449|1786.908|1791.741||1807.092|1809.9351|1813.725|1779.611|1761.512|1743.6021|1768.4301|1772.031|1780.1801|1826.9919|1827.939|1821.306|1820.832|1847.839|1838.363|1847.934|1868.687|1880.058|1860.158|1871.53|1872.4771|1895.4091|1871.53|1866.697|1854.662|1866.791|1852.577|1846.892|1862.053|1866.791|1824.149|1823.1071|1832.488|1806.903|1788.14|1786.434|1805.197|1814.673|1800.554|1814.578|1838.363|1827.4659|1822.254|1781.507|1762.554|1790.983|1786.339|1819.411|1824.149|1858.642|1858.642|1868.916|1863.312|1839.962|1852.104|1882.645|1910.011|1876.014|1848.368|1841.83|1821.282|1792.328|1759.639|1712.005||1829|1708.269|1700.891|1714.807||1666.24|1662.504|1639.3409|1636.5389|1671.75|1662.504|1623.276|1620.661|1634.484|1625.144|1634.484|1678.382||1625.144|1653.1639|1662.504|1634.484|1634.484|1611.134|1597.124|1584.889|1582.1801|1570.0389|1549.491|1548.557|1556.0291|1577.885|1561.261|1510.838|1483.377|1484.295|1529.207|1565.9449|1570.537|1544.821|1487.877|1459.13|1451.139|1501.6541|1478.693|1470.427|1486.04|1463.998|1489.714|1506.246|1533.799|1520.0229|1538.392|1494.306|1487.877|1520.0229|1567.965|1602.683||1535.636|1542.0649|1515.4301|1527.554|1538.3|1543.8101|1538.392|1593.498|1579.7209|1583.671|1555.842|1555.842|1517.267|1570.537|1570.537||1629.501|1644.012|1646.584|1644.012|1647.043|1634.828|1651.36|1653.197|1662.381|1657.7889|1634.828|1588.906|1489.806|1520.941|1565.577|1568.7|1584.314|1593.498|1630.328|1636.114|1627.075|1610.985
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|137.5|135.5|139|136.5|134.5|136|136|133.5|137.5|131|144|144.5|135.5|142|137.5|125|124.5|121|116|105.5|103.5|103.5|100|102.5|99.7|98.5|100|99|100.5|100|101.5|102|100.5|100.5|106|109.5|104.5|105.5||105|110|100|97.3|97|95.6|95.4|94.3|95.1|94.4|94.6|94.2|92.9|93.2|89.9|89.3|88.3|88.1|87.5|83.4|87.5|85.9|85|89.5|97|97|96|94|97.7|98.9||102.5|102.5|101|106.5|98.8|97.4|93.4|93.7|93.6|95.5|94|92.8|94.9|95.4|95.8|98.2|95.1|94.8|||94.5|93.4|95.2|90.1|90.4|88.2|88.1|88.9|88.7|89.3|89.4|87.2|89.7|88|86.1|84.8|83.4|83.2|84.1|85.2|84.5|85.9|86.1||87.6|90|92|90|88|88.4|87|87||||||||82.4|81.8|78.2|74.8|73.5|71.2|71.8|72.7|72.9|74|71.8|71|71|71.8|71.6|71.7|72.9|72.8|72.8|75.1|72.2|71.4|71.5|72.7|73.4||72.6|72.5|71.3|71.2|71.5|71.6|71.9|71|71.2|71.7|72.4|71.2|70.2|71.6|72.1|73.5|75.6|73.7|73.5|73.5|71.9|72.5|71.4|71.8|72.5|71.5|71.3|72.6|73.1|72.3|72.7|72.8|70.9|71.1|69.4|69.1|69.5|69.5|69.9|69.4|69.3|69.4|69.8|69.5|70.5|70.5|69.4|68.5|68.1|67.6|67.4|67.1|67.9|66.8|66.3|66.9|68.4|67.1|66.6||67.1|65.6|65.5|64.3|||64.5|63.9|63.7|63.1|64|64.6|65.3|66|66.5|66.1|66|66|65.8|64.4|65|65.4|65.9|64.4|63.8|64.3|64.6|64|63.8|64.1|64.6|64.9|64.6|65|64|63.9|65.6
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|10.28|10.12|9.83|9.47|9.6|9.93|8.61|8.53|10.6|13.3|13.12|13.54|13.92|12.96|12.52|13.2|12.96|12.38|12.8|12.6|11.96|12.56|12.58|12.64|13.16||13.7|14.14|14.54|14.66|14.88|14.5|15.7|12|11.96|12.12|12.1|12.76||12.6|12.82|12.24|12.4|12.86|12.78|13.24|13.42|14.12|13.96|13.86|14.76|13.92|13.54|13.5|12.76|12.5||13.68|13.46|13.34|12.3|11.66|11.5|11.32|11.44|11.96|12.5|12.74|12.8|12.1|11.9|11.96|12.12|11.76|12.18|10.68|10.84|9.9|9.82|9.49|9.48|9.64|9.38|9.7|10.1|10.62|10.18||||10.2|9.9|9.7|9.59|9.25|9.09|9.76|10.42|11.16|11.22|11.4|11.58|11|10.64|11.1|11.64|11.06|10.5|9.99|10.48|10.44|11.14|11.14|11.56|11.42|11.58|11.72|12.14|12.4|12.96|13.38|14.36|14.5|||14|13.84|13.4|13.48|13.48|13.6|14.32|14.6|14.2|13.98|14.3|15.06|14.34|15.44|14.92|15.3|15.46|13.9|13.52|13.32|13.58|13.44|13.56|13.76|14.74|13.78|14.22|14.26|12.86||13.46|12.68|12.5|12.3||12.6|13.02|13.02|13.1|13.94|13.72|12.94|12.7|11.9|12.24|12.2|12.38|12.32|12.86|13.48|13.22|12.86|13.3|12.26|11.72|11.3|12.52|14.84|15.58|15.92|15.6|16.36|16.42|16.74|17.4|17.16|16.3|16.78|16.44|16.64|17.98|18.72|17.98|17.22|17.28|18.2|18.26|18.46||18.66|19.66|19.42|20.15|20.2|22.8|22.5|23.15||23.3|22.3|21.25|21.4|21.1|20.15|||19.78|19.1|18.96|19.38|19.72|20.3|19.96|20.6|20.7|19.94|20.2|19.56|19.6|19.04|18.06|18.38|18.8|19.3|19.86|20.9|21|19.88|19.82|20|19.7|19.62|21|21.6|21.4|19.44|19.84
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3102|3081|3091|3155|3124|3200|3190|3191|3190|3229|3250|3194|3201|3207|3200|3200|3200|3153|3209|3165|3228|3199|3168|3102|3125|3172|3215|3213|3200|3200|3195|3210|3182|3211|3224|3190||3197|3136|3125|3153|3090|3095|3045|3082|3030|3048|3016|3047|3008|3000|3000|2956|2860|2756|2758|2757|2772|2751|2728|2696|2600|2505|2520|2457|2448|2411|2402|2356|2349|2333|2359||2364|2322|2275|2276|2275|2295|2290|2286|2280|2296|2272|2277|2253|2305|2282|||2253|2296|2285|2239|2256|2211|2181|2225||2329|2337|2363|2393|2330|2328|2320|2321|2316|2280|2260|2281|2215|2241|2249|2240|2293|2270|2270|2339|2360|2349|2369|2327|2345|2285|2278|2261|2270|2250|2200|2250|2129|2122|2158|2205|2186|2160|2250|2250|2253|2330|2360|2219|2211|2218|2155|2190|2180|2185|2238|2137|2087|2028|2061||2101|2107|2115|2090||2069|2110|2075|1973|2069|2035||2064|2043|2077|2100|2085|2022|2106|2127|2078|2084|2049|2010|2021|2007|1980|2018|2068|2083|2118|2130|2062|2050|2119|2119|2150|2010|1990|1926|2034|1972|1888|1841|1800|1837|1825|1847|1862|1946|1881|1867|1850|1775|1721|1718|1723|1744|1709|1748|1799|1721|1710|1775|1752|1756|1722|1715|1717|1710||1767|1765|1755|1818|1831|1848|1838|1940|1970|1942|1880|1808|1770|1771|1813|1830|1823|1826|1845|1909|1852|1877|1774|1746|1745|1781
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|17.5|18|17.8|17.8|18.2|18.3||18.6||18.4|18.6|18.3|18.1|18.6|19.2|18.3|17.8|17.9|17.5|17.2|17.2|17.8|18.5|18.3|18.3|18.6|18.3|18.5|18.6|18.7|19|19.3|19.4|19.4|19.6|19.9|19.8|19.6|19.7|19.6|19.6|19.4|19.1|19.1|19.3||19.2|19.3|19.3|18.5|18.6||18.3|18.3|18.2|18.2|18.3|18.6|18.7|18|18|17.9|18.2|18.4|17.8|17.1|17.1|||17.3|17.5|17.2|17.1|17.1|17|17.2|17.7|17.8|17.9|17.6||||17.4|17.9|18|17.7||18.3|18.7|18.9|19|18.7|18.8|18.8|19|19.1|19.3|19.3|19|19.2|18.4|18.4|18|18.5|18.5|19.1|19.4|18.5|18.6|18.4|18.8|18.6|18.6||17.9|17.4|17.6|16.8|17.2|17.6|17.6|17.9|17.5||17.4|17.6|17.8|17.3|16.9|16.5|16.3|16.9|16.4|17|17.2|17.9|17.3|17.5|16.3|16.1|16.1|16.1|16|16.3|16.6|16.6|16.5|16.5|16.4|16.7|16.6|17.5|16|||16.3|16.3|16.2|16.3|16.6|16.5|16.5|16.3|18.1|18.5|17|17.1|17.4|||16.7|16.8||16.4|16.5|16.5|16.3|16.8|16.4|15.6|15.7|15.5|16|15|14.7|14.4|14.4|14.8|13.2|13.1|13.3|13.4|12.8|12.1|12.2|11.7|11.9|11.9|11.7|11.9|12|11.7|11.7||11.6|12|11.6|11.5|12.4|12.5|13.3||12.7|12.4|12.6|12.8|12.7|12.3|12.3|12.7|12.6|12.9|13|12.6|12.5|12.7|13.1|13.6|13.4|13.1791|13.2782|13.08|12.0891|12.7828|12.7828|12.9809|13.08|||13.1791|13.2782|13.08|13.08|13.4764|13.4764|13.4764|12.8818|13.08|12.6837|12.6837|12.7828
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8484|8290|8313|8200|8229|8240|8143|8086|8100|8250|8135|8048|8040|8070|8200|8280|6748|6517|6522|6389|6270|6162|6200|6121|6073|6125|6176|6275|6095|6212|6330|6210|6192|6248|6247|6418||6883|6931|6843|6916|6821|6480|6470|6370|6474|6650|6674|6625|6801|6614|6518|6464|6288|6193|6138|6094|6250|6200|6250|6188|6228|6181|6243|6145|5980|5815|5660|5709|5765|5881|5754||5789|5762|5745|5801|5922|6005|6023|5968|5900|5900|5892|5924|5884|6100|5959|||5703|5896|5925|5924|5798|5665|5547|5634||5851|6069|6200|6479|6620|6639|6760|6875|6803|6892|6749|6835|7330|7267|7280|7038|7050|7167|7013|7024|7033|6908|6878|7066|7150|7020|7191|7086|7195|6805|7063|6582|6264|6231|6100|6150|6208|6147|6001|5800|5954|6141|6270|6118|5966|5918|5900|6030|6200|6099|6201|5950|5818|5788|6110||6198|6179|6200|6166||6200|6110|6014|5960|6158|6140||6106|6195|6184|6108|6411|6174|6185|6130|6114|6226|5946|5951|6370|6420|6480|6550|6489|6570|6530|6582|6694|6626|6630|6654|6843|6250|6059|5720|5585|5581|5571|5370|5350|5485|5627|5975|6199|6131|5566|5400|5443|5488|5334|5439|5396|5495|5707|5756|5950|5943|6009|6006|6003|5735|5678|5470|5333|5114||5300|5260|5343|5511|5582|5696|5755|5802|5900|6000|5977|5728|5550|5587|5600|5836|6010|6051|6150|6297|6347|6540|6532|6381|6257|6388
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|813.75|808.35|784.45|788.5|772.4|769.7|757.1|763.65|774.65|782.45|787.55||768.1|791.15|782.05|785.2|767.5|765.5|755|753.65|758.65|735.8|736.1|745.45|753.4|755.15|746.8|754.6|711.65|712.65|714.2|714.2|733.6|728.4|725.45|711.1|718.4|716.25|723.45|726.5|716.15|722.25|736.85|723.9|730.65|681.25|675.8|660.4|672.55|673.2|689.9|644.55|587.2|588.15|583.95|599.5|591.25|579.1|573.65|581.55||586.25|590.5|592.15|597.35|595.05|577.3|577.4|569.2|572.9|569.15|578.65|560.15|562.6|572.85|578.3||580.15|586.95|586.7|593.4||616.3|573|590.5|593.65|570.45|545.3|522.25||525.7|509.2|505.85||490.55|488.15|481.75|479.95|471.8|470.6|484|507.55|523.85|501.75|503.5||487.5|487.5|478|480.35|491.75|485.65|488.9|476.05|478|491.5|472.6|484.25|466.25|400.3|396.2|387.5|394.65|392.4|400.45|403|401.35|406.75|417.35|406.1|402.3|384.6|369.6|369.95|386|398|411.5||404.05|412.85|417.5|399.6|401.85|392.6|400.4|408.1|415.25|424|426.3|429.6|407.35|400.55|406.9|394.65|393.3|394.55|398.05|389.65|397.5||389.35|377.1|365.55|349.6|367.9|366.4|353.6|353.85|351.35|354.95|350.6|353.8|345.1|347|343.85|345.4|344.25|345.05||341.45|340.15|341.15|351.05|338.65|345.35|340.4|338.2|345.4||346.5|339.75|334.8|328.65|334.45|331.6|339.55|328.75|320.5|318.65|316.95|326.9|348.1|347.05|354.6|369.15|360.95|344.35|349.45|359.2|358.1|340.65|357.3|357|334.2|327.5|324.5|318.65|316.85|315.95||311.05|314.15|315.95|321.85|329.25|317.4|331.85|333.5|329.8|335.7|336.65|319.9|324.6|324.35|311.8|316.25|308.4|318.65|306.8|312.1|317.1|306.05|307.6|304.6|318.1|322.1|321.3|320.25|325.25|312.65|314.5|313.6
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|5.65|5.67|5.6|5.48|5.68|5.9|5.98|5.97|5.85|5.73|6|5.96||6.08|6.45|6.78|6.61|6.8|6.84|6.8|6.91|6.49|6.45|6.41|6.41|6.5|6.51|6.65|6.76|6.58|6.6|6.66|6.7|6.6|6.8|6.78|7|7.12|7.2|7.26|7.2|7.14|7.08|7.05|7.15|7.13|7.06|6.6|6.68|6.8|6.51|6.32|6.26|6.4|6.12|6.29|6.35|6.4|6.01|6||6.1|6.15|6.2|6.13|6.25|6.45|6.4|6.51|6.5|6.55|6.68|6.17|6.4|6.37|6.75|6.76|6.99|7|7|7.02|7|6.91|6.9||6.89|7.01|7|7.01|||6.96|6.9|6.8|6.94|6.97|6.9|6.85|6.9|7|6.99|6.82|7.02|7.31|7.69|7.7|7.8|7.8|7.8|7.85|7.99|7.81|7.94|7.95|8||7.75|7.5|7.75|7.68|7.6|7.63|7.8|7.95||7.77|7.61|7.77|7.85|7.8|7.95|8|8.1|8|7.97|7.57|7.55|7.5|7.73|8|7.93|8.08|8.17|8.18|8.16|8.15|8.08|8.09|8.08|7.96|7.99|8.02|8.15|8.34||||8.11|8.3|||8.39|8.2|8.57|8.6|8.7|8.7|8.7|8.71|8.58|8.4|8.5||8.63|8.55|8.61|8.7|8.87||8.9|8.9|8.9|8.8|8.88|8.76|8.49|8.5|8.35|8.07|8.4||8.6|8.6|8.04|7.9|8.05|7.9|7.38||7.08|7.06|7.38|7.5|7.48|7.42|7.38|7.37|7.48|7.5|7.4|7.2|7.39|7.41|7.2|7.09|7.03|7|6.91|6.9|7.07|7.25|7.31|7|7.13|7.08|6.9|6.72|6.63|6.76|6.75|6.96|7.03|6.99|6.8|6.7|6.82|7|7.16|6.96|7|7.05|6.6|6.28||6.12|6.01|6.19|6.15|6.08||6.22|6.15
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.3|12.3|12.2|12.2|11.95|11.95|11.9|12|12.05|12.15|12.1|12|12.05|12.25|12.1|12|11.9|11.9|11.95|11.95|11.95|11.9|11.9|11.95|11.85|11.8|11.9|11.85|11.85|12|12.25|12|11.9|11.65|11.9|12|11.85|11.95||12|11.85|11.8|11.95|11.9|11.9|12.1|12.15|11.8|11.9|11.85|11.5|11.4|11.3|11.4|11.3|11.15|11.35|11.5|11|11.85|11.8|12.05|13|13.15|12.4|12.7|12.2|12.25|12.6||12.6|12.7|12.9|12.7|12.65|12.5|12.65|12.05|12.1|11.75|11.4|11.25|11.25|11.35|11.25|11.3|11.1|11.1|||11.05|11|11.1|11.05|11.1|11|11|10.95|11.1|11.05|11.25|11.3|11.4|11.25|11.2|11.2|11.2|11.25|11.15|11.25|11.45|11.4|11.4||11.5|11.5|11.4|11.45|11.25|11.25|11.25|11.1||||||||11.05|11|11|11|10.8|10.75|10.9|11|10.9|10.95|10.85|10.9|10.75|11.15|11.2|11.3|11.4|11.4|11.2|11.65|11.75|11.3|11.1|11.45|11.55||11.5|11.6|11.55|11.6|11.4|11.25|11.15|11.25|11.4|11.35|11.2|11.2|11.05|11.1|11.05|11.1|11.05|11.3|11.7|11.4|11.35|11.6|11.75|12|11.95|11.45|11.35|11.2|11.1|10.9|10.95|10.9|10.95|10.9|10.85|10.95|11|10.95|10.85|10.7|10.75|10.7|10.65|10.6|10.55|10.7|10.75|10.9|11|11.1|11.25|10.85|10.7|10.7|10.5|10.55|10.7|10.6|10.7||10.85|10.8|10.8|10.75|||10.75|10.8|10.8|10.35|10.45|11|11.1|11.05|10.7|10.65|10.6|10.6|10.65|10.6|10.5|10.45|10.55|10.5|10.25|10.15|10.1|10.25|10.25|9.99|10.05|10.1|10|9.96|10|9.92|9.99
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10309|10185|10235|10365|10240|10412|10301|10400|10397|10450|10400|10399|10300|10269|10720|10768|10700|10768|10659|10511|10500|10500|10552|10570|10530|10744|10630|10568|10565|10980|11347|11330|11473|11415|11416|11450||11450|11638|11406|11400|11393|11310|11474|11457|11547|11509|11400|11497|11531|11806|11609|11580|11700|11709|11580|11575|11650|11790|11762|11690|11798|11835|11855|11915|11842|11835|11639|11650|11763|11802|11815||11800|11680|11640|11715|11745|11745|11691|11633|11465|11552|11535|11567|11500|11631|11530|||11165|11166|11358|11262|11201|11088|11031|11750||11700|11796|11800|12100|12314|12276|12256|12213|11835|11487|11320|11528|11650|11728|11807|11904|11860|11701|11690|11731|11662|11528|11793|12204|12200|12170|12355|12363|12275|12040|12301|12200|11868|11805|11484|11439|11477|11467|11570|11618|11625|11848|11930|11999|11675|11670|11694|11650|11790|11762|11749|11643|11510|11391|11452||11250|11513|11627|11700||11690|11742|11660|11722|12073|11927||12098|12059|12100|12100|12100|12070|12151|12100|12010|12060|12206|12105|12168|12369|12300|11973|12040|12050|12500|12390|12202|11975|11946|12032|12199|12020|12000|11799|11692|11300|11100|10948|10870|10987|11200|11300|11417|11534|11520|11785|11800|11927|11700|11550|11460|11438|11649|11600|11620|11599|11606|11729|11826|11783|11725|11581|11942|11436||11621|11658|11621|11905|11940|11895|11912|12156|12175|12000|11881|11634|11624|11600|11705|11900|11910|11860|12059|12036|12517|12528|12659|12701|12199|11956
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4860|5009|4863|4900|4750|5035|4902|4817|4903|4899|4840|4821|4780|4700|4795|4897|5090|4936|5140|4928|4928|4920|5056|4992|4960|5059|5072|5005|4876|5226|5177|5152|5225|5155|5401|5730||5700|5661|5427|5226|5170|5112|5109|5187|5251|5279|5241|5292|5307|5262|5264|5250|5172|5372|5363|5217|5030|4900|5022|4970|4800|4846|5030|5140|5106|4911|4870|4756|4861|4761|4770||4760|4745|4760|4761|4860|4930|5125|5105|5190|5057|4963|4923|5011|4993|5044|||5013|5050|5174|5093|4870|4834|4800|4881||4995|4965|4759|4625|4575|4570|4563|4638|4700|4681|4553|4600|4644|4626|4608|4589|4775|4850|5000|5046|4787|4734|4489|4400|4438|4514|4450|4447|4445|4488|4400|4083|3849|3831|3783|3820|3800|3708|3674|3681|3700|3885|3888|4100|4050|3950|3750|3700|3640|3650|3835|3754|3680|3605|3700||3620|3623|3661|3620||3798|3716|3655|3565|3765|3766||3830|3916|3701|3820|3955|3975|4000|4017|4000|3887|3800|3708|3951|4205|4274|4114|3980|4010|4015|4172|3991|3875|3825|3875|3860|3890|3840|3662|3590|3489|3581|3350|3350|3350|3359|3360|3409|3475|3200|3021|3029|3064|3020|3031|3157|3288|3470|3784|3535|3350|3292|3221|3196|3053|2863|2918|2942|2855||2991|3058|3104|3109|3306|3389|3282|3251|3162|3237|3342|3144|3111|3150|3150|3150|3178|3120|3129|3161|3280|3301|3233|3129|3160|3120
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1325.873|1310.8198|1293.4739|1305.9351|1314.9071|1309.5239|1257.5856|1250.1089|1276.0282|1290.9816|1330.8575|1296.0658|1291.9785|1291.9785||1255.9905|1245.9219|1237.1492|1264.3645|1253.7974|1273.6356|1283.5049|1256.0902|1279.916|1285.9971|1287.991|1290.5829|1273.9347||1281.0127|1292.8757|1295.9661|1312.0161||1320.7888|1291.0813|1291.0813|1296.963|1310.9196|1312.9133|1285.9971|1296.963|1289.7853|1266.0592|1319.6923|1319.792|1338.5336|1328.8636|1326.7703|1312.8136|1325.873|1320.8885|1315.9041|1290.9816||1216.2144|1211.2299|1206.2454|1186.3074|1284.0033|1262.3707|1265.1953|1276.2986|1293.8302|1295.3885|1266.1692|1285.6488|1274.9351|1222.3403|1208.7046|1218.7366|1235.002|1291.4927|1300.2584|1300.3558|1299.2844|1298.3104|1327.2375|1292.4666|1308.0502|1324.6078|1297.3365|1324.6078|1353.8271|1323.6339|1261.2993|1205.8801|1203.3478|1201.0103|1232|1199.9388|1204.8087|1216.4965|1207.0488|1183.3812|1125.3815|1133.6278|1131.2024|1146.7249|1141.8741|1139.9338|1155.4563|1155.4563|1158.3667|1147.792|1166.1281|1168.0684|1169.0385|1151.0906|1157.3966|1193.2924|1173.8893|1154.4861|1149.6354|1139.9338|1087.5453|1085.12|1105.6873|1108.8888|1125.8665|1130.9114|1132.3666|1146.7249|1144.9786|1144.6875|1133.3367|1135.083|1140.3219|1144.0084|1148.5681|1142.8442|1137.0233|1126.9337|1125.3815|1144.7845|1160.307|1162.2474|1171.949|1177.7699|1180.6803|1187.4714|1188.4417|1198.1432|1198.1432|1221.4269|1222.3971|1221.4269|1183.2998|1178.0609|1180.6803|1162.3444|1177.8669|1166.1281|1192.3223||1233.7|1196.882|1183.4938|1186.4043||1178.74|1178.7404|1180.5731|1178.7404|1196.1031|1198.9966|1198.0352|1190.6316|1182.9395|1184.7664|1202.5542|1209.5732||1201.8811|1185.151|1192.2661|1225.5342|1250.0525|1263.4175|1219.2844|1173.036|1168.2285|1191.3046|1202.3619|1194.9583|1193.2277|1200.9197|1209.5732|1230.7263|1201.8811|1192.2661|1221.0151|1226.3995|1206.6887|1206.7848|1182.651|1188.42|1209.6693|1216.3037|1186.4971|1173.036|1192.4584|1188.8047|1186.4009|1221.0151|1278.8015|1210.1501|1206.4963|1195.2467|1213.5154|1221.1112|1211.4962|1243.8989||1218.4191|1209.2848|1218.8036|1200.9197|1207.3617|1219.1882|1240.0529|1236.303|1176.8821|1198.0352|1182.9395|1178.8051|1176.8883|1200.8478|1207.5564||1245.8915|1187.4304|1169.2213|1153.6956|1162.6085|1155.8998|1200.8478|1223.7531|1228.9282|1221.0696|1234.5826|1226.724|1245.8915|1292.8521|1251.2584|1252.6002|1266.6884|1274.547|1300.519|1287.5809|1300.2316|1298.6023
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.8131|11.8938|11.9655|11.8131|11.6606|11.4722|11.6875|11.4453|11.4812|11.6157|11.6606|11.5709|11.544|11.6426|11.6875|11.831|11.9745|11.8938|11.6426||11.3646|11.3107|11.1852|11.4004|11.5171|11.4184|11.6875|11.6785|11.6875|11.6337|11.7054|11.4991|11.4812|11.5888|11.7323|11.7144|11.6196|11.6285|11.548|11.4674|11.548|11.4943|11.5211|11.5122|11.5211||11.4853|11.8613|11.8434|11.6823|11.548|11.3152|11.4495|11.4764|11.5927|11.6375|11.565|11.5208|11.6091|11.6091|11.4767|11.2118|11.5385|11.5208|11.4767|11.4237|11.4767|11.4679|11.4325|11.2736|11.4061|11.3354|11.256|11.565|11.6532|11.6356||11.6797|11.6003|11.7415|11.8651|11.7415|11.7327|11.5823|11.5649|11.7911|11.8346|11.8085|11.504||11.5562|11.443|11.3212|11.3908|11.6258|11.5997|11.2168|11.3386|11.269|11.3473|11.1298|11.2516|10.9257|10.9865|10.9518|11.1515|10.561|10.9344|11.36|11.4903|11.3947|11.4121|11.4642|11.5163|11.3166|11.2818|11.3513|11.3252|11.4121|11.4642|11.5076|11.5163|||11.5945|11.6119|11.8029|11.7682|11.8116|12.1243|12.2111|12.3327|12.6801|12.5933|12.3067|12.6193|12.3414|12.463||12.1764|12.5325|12.5759|12.5585|12.8799|13.0709|12.5585|12.4196|12.6193|12.5585|12.6627|12.4196|13.0622|13.4183|13.1752|||12.6367|12.6367|13.0275|||12.3414|11.8811|11.6119|11.7421|11.9158|11.9506|11.8781|11.852|11.9648|12.2335|12.2509|12.0341|11.8781|11.9041|11.8347|11.2798|11.6006|11.3492|11.4185|11.1844|11.3578|11.1324|11.2105|11.2711|10.8723|11.0631|11.2451|10.9417|10.9503|10.907|11.0891|11.3318|11.6006|11.5226|11.4619|10.8203|10.6236||10.8123|11.0095|11.121|12.0041|11.6354|11.7126|11.5668|11.3439|11.2067|11.0609|11.0095|11.0181|11.2925|10.9923||10.9923|10.9238|10.6837|10.6579|10.5465|10.3321|10.5379|10.2893|10.2207|10.2464|10.4007|10.3664|10.3578|10.8209|11.0181|10.8637|10.9152|10.9708|10.8681|10.7655|10.4745|10.8681|11.3131|11.2532||11.142|11.2447|11.3217|10.9109|10.9623|11.142|10.9623|11.2104|11.2532|11.2019|11.3303|11.1505|11.3388
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|405|410.5|418.25|415.8|406|407.55|403.3|399.9|403.3|413.7|417.5||400.3|402.35|406.95|410|409.8|420.6|408.35|396.6|405.9|413.5|417.75|390.05|389.55|392.2|400.55|386.85|384.2|382.75|385.15|385.6|390.6|383|389.45|404.55|405|402.15|410.35|390.35|381.25|375.45|386.5|384.75|390.4|387.45|380.35|382.75|367.9|362.75|370.4|363.5|366.35|361.8|358.75|349.95|358.7|339.75|342.15|335.3||335.65|333.8|330.7|333.05|335.25|336.25|333.35|338.65|345.4|357.65|347.55|333|335|331.5|319.9||320.25|320.05|330.75|328.9||333.2|337.05|341|343.6|342.5|343.4|342.2||354.45|354.15|347.25||350.3|357.3|367.4|373.15|375.4|376.25|372.4|380.45|379.9|384.2|392.85||401|402.9|409.3|411.4|409.95|408.55|398|406.15|400.7|391.8|384|380.95|373.2|377.3|376.05|381.9|379.6|383.2|355.1|357.8|348.05|352|353.6|355.05|356.2|361.65|351.65|348.35|339.7|342.25|339.15||343.8|353.2|355.1|359.15|349.25|342.85|351.15|357.45|358.25|367.6|369.7|377.5|376.65|382.15|384.2|372.6|365.8|364.5|351.85|356.9|356.1||350.45|344.95|328.7|336.65|360.55|365.1|363.3|362.55|365.5|366.4|367.25|372|359.6|364.75|359.65|361.25|363.15|362.6||361.45|341.4|341.9|344.05|336.95|339.55|347.45|349.65|325.35||302.15|295.05|306.5|306.5|290.3|286.25|285.15|280.1|271.75|273|271.9|272.65|277.3|276.6|278.1|278.3|282.25|276.55|283.9|284.1|284.95|287.3|289.05|290.35|293.5|292.6|290.15|290.35|293.25|290.25||289.35|288.35|291.9|299.65|296.05|292|291.45|296|310.35|328.05|317.7|325.75|313.65|323.15|282.9|282.45|273.2|277.5|280.8|285.05|291.45|293.75|295.25|283.45|298.45|303.05|300.5|289.8|290.75|284.8|279.2|270.8
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.92|1.94|1.94|1.92|1.92|1.91|1.93|1.92|1.89|1.92|1.95|1.93||1.95|1.95|1.93|1.92|1.95|1.94|1.91|1.92|1.91|1.95|1.93|1.94|1.94|1.91|1.93|1.94|1.95|1.94|1.95|1.92|1.95|1.93|1.94|1.9|1.97|1.97|1.95|1.96|1.95|1.95||1.95|1.96|1.96|1.91|1.9|1.88|1.9||1.88|1.88|1.84|1.88|1.89|1.91|1.9|||1.94|1.93|1.92|1.96|1.96|1.95|1.95|1.95|1.97||1.97|1.97|1.96|1.96|1.96|1.92|1.92|1.89|1.91|1.9|1.92|1.91|1.92|1.93|1.95|1.95|1.93|1.96|1.95|1.98|1.95|1.98|1.96|1.95|1.92|1.92|1.93|1.96|1.93|1.96|1.92|1.93|1.91|1.91|1.88|1.91|1.88|1.85|1.83|1.81|1.82|1.82|1.83|1.83|1.85|1.85|1.84|1.86|1.9|1.9|1.89|1.91|1.92||1.91|1.91|1.92|1.93|1.93|1.93|1.95|2||1.97||1.93|1.95|1.96|2|2.04|1.93|2|1.98|2.03|2.06|2.05|2.02|2.03|2.06|2.06|2.08|2.1|2.1||2.03|2.05|2.05|2.08||2.07|2.08|2.08|2.1|2.11|2.03|2.02|2.02|2.03|2.06|2.05|2.05|2.06|2.09|2.08|2.06|2.02|2.08|2.14|2.13|2.1|2.11|2.14|2.13|2.12|2.13|2.13|2.11|2.1|2.13|2.12|2.11|2.11|2.08|2.07|2.09|2.07|2.08|2.04|2.1||2.13|2.13|2.12|2.11|2.13|2.11|2.12|2.12|2.15|2.17|2.12|2.12|2.14|2.15|2.12|2.09|2.13|2.15|2.15|2.17|2.16|2.15|2.16|2.16|2.15|2.15|2.15|2.15|2.25|2.15||2.14|2.12|2.14|2.11|2.12|2.13|2.15|2.15|2.14|2.12|2.18||2.17|2.12|2.1|2.11|2.09|2.09||2.09
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|14.53|14.42|14.53|14.12|13.59|13.79|14.12|13.61|13.75|15.28|15.31|15.26|15.13|15.1|15.37|15.19|15.05|15.26|15.12|15.08|14.91|15.03|14.88||15.14|15.1|15.1|15.1|15.46|15.32|15.15|14.59|15.01|15|14.93|15.77|15.24|15.25|14.75|14.75|14.7|15.07|15.4|15.1|14.47|13.66|13.53|13.77||13.29|13.35|13.41|13.35|13.5|13.44|13.59|13.41|13.41|13.41|13.71|13.77|13.3|13.6|13.36|13.36|13.53|13.35|13.39|13.34|13.35|13.42|13|13.24|13.09|12.82|13.21|13.59|13.67|13.37|13.01|12.86|12.93|13.09|13.37|13.73|13.85|14.36|14.4|14.06||14.39|13.93|13.8|13.9|15.02|14.55|15.03|15.14|15.17|15.17|15.75|15|14.66|14.86|14.94|14.85|14.9|14.96|14.75|14.9|14.5|15.01|15.04|14.54|13.14|14.06|13.74|13.88|14.42|14.6|14.86|15.19|15.62||14.86|15.45|16.01|16.37|16.22|15.46|14.5|14.75|15.1|15.53|16.09|16.49|17.19|16.22|14.86|14.74|13.92|13.665|13.54||13.53|13.68|13.5|13.34|13.17|13.46|13.1|12.89|12.61|12.58||12.04|12.02|12.16|12.02||12.46|12.19|11.93|12.04|11.97|12.21|12.24|12.99|13.1|13.11|13.5|13.57|13.94|14.1|14.29|14.23|14.23|14.05|14.24|14.38||14.25|14.37|14.3|15.13|14.57|15.1|15.41|15.24|14.37|14.49|15.06|15.38|15.26|15.12|15.34|15.4|15.42|14.99|14.99|15.62|15.5|16.25|16.01|16.44|16.34|16.23|16.32|16.78|16.76|16.3|16.5|16.32|16.34|16.42|16.5|16.54|16.64|16.59|16.83|16.91|16.75|17.13|16.9|17.1|17.54|17.66|18.04|18.5|18.87|18.98|19.26|19.85|20.3|20.5|20.32|20.47|20.57||20.84|20.84|20.87|20.95|20.29|20.75|20.87|21.34|21.13|20.84|20.9|21.43|21.68
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28550|28500|28500|28830|29280|29460|29420|29430|29480|29610|29670|29020||29030|29990|30090|30060|30260|30450|29910|29980|29970|30000||29730|29300|29200|29060|29630|29930|29580|28800|29130|29370|30000|29990|29700|30200||30200|29570|29000|28500||28560|28560|28230|28280|28230|28580|28210|27980|28100|29100|29460|29500|30270|30600||30700|31000|31090|31450|33080|32970|32800|32660|31800|31650|32020|32640|32200|32730|32310|32350|32600|32460|32500|32570|32600|32410|32580|32660|32300|32310|32400|32600|32200|32230|||32730|32640|32900|32290|32130|32160|32300||32000|31100|32350|32490|32200|32380|32370|32200|31980|32210|32150|32430|32430|32490|32540|32540|32520|32600|32460|32590|32590|32500|32850|32600|32660|32790|32750|32760|32400|32300|32400|32350|32390|32200|32340|32220|32450|32400|32400|32450|32480|32490|32000|32250|31700|31880|32100|31770|32300||32540|32130|32600|32600|32900|||32400|32320|31990||32390|32300|32480|31500|31620|32800|32800|32560|32300|31600|31000|31410||31990|31300|31000|30710|29620|29000|28790|28580|28350|28560|28200|27900|27440|27150|27120||27270|27980|28000|27500|26930|26270|26450|26400|25840||26000|25990|26000|26200|26170||26170|25730|26010|25620|25990|25780|25790|25880||25810|25780|25870|26310|26400|26500|26480|26600|26560|26700|26560|26300|26280|26380|26440|26100|26600|26380|26720|26900|27000|27000|27300|27200|27380|27280|27500|27600|27360|27100|27000|26500|27200|27220|26500|25680|25760|25580
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1134.2|1128.6|1153.9|1150.2|1153|1140.55|1121.85|1125.55|1141|1121.8|1068||1050.3|1038.1|1034.75|1040.4|1050.25|1037.45|1026|1036.15|1047.05|1052.05|1050.85|1050.2|1046.2|1043.75|1026.9|1030.55|1034.35|1044.8|1036|1040.35|1021|996.1|994.5|1014.75|1044.95|1049.05|1047.05|1050.4|1054.6|1055.1|1052.15|1056.75|1060.55|1069.8|1066.55|1059.7|1053.4|1083.35|1098.75|1094.25|1131.15|1137.4|1136|1143.2|1147.1|1146.05|1121|1115.2||1154.75|1177.7|1132.45|1114.05|1118.05|1150.35|1145.55|1192.35|1151|1150.6|1144.8|1109.9|1102.3|1136.05|1135.55||1118.6|1119.9|1139.65|1061.4||1059.15|1049.25|1062.95|1039.95|1020.25|1010|981||992.5|976.6|987.9||951.45|931.15|941.45|953.65|934|921.1|937|949.35|994.65|1001.3|1025.45||1016.65|1010.6|1012.4|1034.65|1060.5|1033.75|999.15|990.1|958.25|992.55|963.8|967.85|924.9|998.35|1000.65|1018.4|1053.05|1068.7|1069|1050.35|1022.35|1047.6|1020.35|922.05|768.4|736.75|734.5|740.05|725.15|722.45|730.3||744.15|760.45|765.65|736.4|750.65|716.8|741.95|767.3|818.25|712.65|704.65|665.35|637.3|629.55|621.55|612.65|610.8|610.55|613.55|611.9|610.95||611.1|611.65|607.3|604.6|632.8|608|608.15|593.55|597.25|602.35|618.6|624.9|619.85|620|609.2|593.55|581.5|590.7||572.55|548.1|555.85|564|553.7|568|559.6|570.65|561.15||541.1|549.35|517.75|491.45|495.75|499.5|504.9|486.4|484.9|487.4|487.45|491.45|488|498.05|503.5|512.85|499.8|514.85|511.6|516.9|513.65|501.35|518.75|507.25|512.85|521.3|511.5|493.75|497.75|490.55||493.8|503.2|483.75|488|492.85|453.1|463.6|456.7|472.95|493.9|507.05|510.9|495.05|499.75|460.7|458.5|451.65|470.8|476.9|489.8|508.1|489.2|479.65|498|523.3|525.7|529.65|480|481.1|472.75|464.85|470.6
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|12.98|12.4|12.52|12.61|12.61|12.86|12.61|12.68|13.12|12.88|13.53|13.5|12.79|12.55|12.72|12.88|12.91|13.35|13.11|12.95|12.59|12.89|13.15||13.43|13.34|13.21|13.08|13.28|13.73|14.05|13.74|13.48|13.67|13.45|13.48|13.43|13.6|13.78|13.99|14.18|13.92|13.95|13.83|13.88|13.75|14.21|14.42||14.62|14.28|14.17|13.36|13.85|13.11|12.7|12.55|12.62|12.69|13.03|12.7|12.36|13.01|12.84|13.33|12.77|13.05|12.77|13.36|13.24|13.79|14|14.01|13.81|13.65|13.54|13.27|12.61|12.7|12.99|12.7|12.99|13.19|13.13|13.88|13.71|13.34|14.02|14.08||14.25|13.63|13.29|13.36|13.39|13.68|13.44|14.31|15.11|16.74|16.64|17.56|16.95|15.54|15.29|14.74|12.79|12.57|12.13|12.89|12.4|12.68|13.14|13.03|11.9|12.18|13.73|13.85|13.82|13.79|13.75|13.53|12.82||12.13|12.27|12.07|12.02|11.86|11.36|10.98|11.27|11.24|11.1|10.14|10.46|10.56|10.94|10.89|10.98|11.4|11.44|11.51||11.45|12.18|11.76|12.35|12.34|12.09|11.8|12.04|12.93|12.79||12.81|12.53|12.32|12.12||12.07|12.14|11.85|12.04|12.38|12.99|12.99|13.17|13.01|12.79|12.97|11.91|11.89|12.18|12.18|11.88|11.66|11.37|11.04|11.22||11.16|11.22|10.74|10.71|10.8|10.76|10.4|10.24|9.16|8.73|9.64|9.46|9.35|8.11|7.89|7.15|7.09|6.86|6.8|6.83|6.81|7.06|7.29|7.33|7.01|6.94|6.99|6.87|6.84|6.69|6.74|6.69|7|6.84|6.95|7.01|7.03|6.72|6.87|6.78|6.36|6.18|6.43|6.35|6.43|6.33|6.45|6.91|7.42|7.92|7.98|7.9|7.85|7.68|7.81|8.01|8.27||8.7|8.94|8.86|8.74|8.55|8.62|8.35|8.5|8.52|8.72|8.44|8.28|8.51
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|79800|82300|80000|81500|82000|83300|82000|84500|86600|85700|84700|84700|85600|88900|88700|90600|94600|89000|86700|84400|86200|87000|88900|90800|89100|90200|91600|94500|91800|92100|93000|94800|97500|94400|95200|91600|92500|92800|97300|101000|107300|102000|100400|102600|106900|112600|112600|112600|114500|117000|113500|111400|107700|106000|105900|106200|99800|99800|99000|105800|105900|106700|108900|110200|110100|108600|107400|107400|106200|114100|109000|118500|123700|127300|129300|130700|135000|127600|128900|127500|127900|137000|142300|128200|119100|111900|108400|101100|99700|102300|111900|115000|110500|134000|124300|133000|103800|99900|100500|89000|82600|76400|62500|63500|59900|60000|60000|63800|60200|60400|57800|60900|63800||62000|60900|60500|58700|58800|50000|48550|43400|42050|41900|||36800|36100|33800|35650|34000|35900|35200|41850|32200|35350|39300|36150|29100|22400|17250|15400|15300|14650|15650|16300|16450|15100|15450|15600|16100|16000|15650|14900|||14450|14250|13700||13950|13600|14150|15100|15700|15700|15700|16000|14100|14050|15000|14400|13400|13500|12700|11650|11450|11600|12400|9550|9530|9360|9450|9440|9470|9410|9420|9440|9450|8870|8870|8870|8860|8560|8560|8680|8750|8750|8760|8790|8900|8900|8750|8860|9070|9040|9170|8880|8760|8780|8680|8670|8720|8650||8320|8150|8240|8190||||8240|8190|8140|8240|8450|8420|8450|8400|8390|8440|8250|8260|8160|8120|8080|8190|8280|8220|8400|8520|8470|8150|7930|8050|8150|8100|8020|8000|8010|8430
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|47.9|47.8|47.85|47.9|47|47.65|47|48.6|51|51.2|50.3|50.7|52.5|52.4|50.5|51.8|52.1|49.1|46.3|45.15|45.5|46|47.2|50.3|45.8|45.35|46.45|45.9|45.95|46.15|45.5|45.3|44.6|44.9|46.5|48.1|47.45|46.9||45.25|45.25|45|45|45.85|45.5|46.8|47.3|48.2|47.65|46|45.3|45.35|45.45|44.15|44.1|42.95|44.4|43.2|39.3|43.4|44|43.75|47.9|50.9|52|49.65|50.4|49.95|51.8||56.2|57|57.2|57.9|55.8|53|55.3|56.4|56.5|56.8|58.3|56.2|56|58.9|57.3|58.5|55.7|50.7|||46.1|45.3|45.8|45.75|45.55|44.2|45.05|45.65|45.8|45.95|46.8|46.3|45.75|46.05|45.8|46.3|47|45.75|46.25|45.7|46.15|47.1|46.85||48.4|47.7|46.8|47.9|48.6|45.7|46|45.3||||||||42.9|42.5|42.4|43.2|43.4|43.9|45|46.85|47.15|48.35|48.75|47.8|47.75|50|49.55|49.15|50.1|50.4|46.25|48.65|48.1|48.75|44.35|44.9|43.7468||42.1014|42.1014|42.9241|43.0693|43.408|43.5532|42.4402|42.3434|43.4564|43.0209|42.0046|42.7789|42.1498|43.4564|44.1339|44.3275|45.3921|45.2953|45.9728|46.0696|45.1018|45.4889|46.36|45.9728|45.1018|44.4727|43.892|43.6016|44.5211|44.4243|45.2953|45.0534|45.7309|43.4564|43.6984|44.1823|43.7468|42.7789|43.2629|42.295|42.1982|42.5854|41.3755|40.9884|41.3755|42.3918|42.7305|42.9725|43.65|44.1339|43.7468|43.7952|43.5532|43.5532|41.8111|43.1661|43.7468|42.6821|42.7789||42.9725|41.9079|41.6659|40.7948|||41.0852|40.5529|40.7948|39.7786|40.1657|42.1982|42.6337|43.6016|44.1339|43.408|43.3596|44.1339|43.892|42.1498|43.7468|41.7143|40.6497|39.7786|39.3915|38.714|39.3915|40.1173|39.585|40.6013|41.6175|39.2463|39.2463|39.6334|37.359|34.8426|38.5204
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|142.5|135.5|130|127|126|127.5|125|135|134|125.5|126.5|125|124.5|129|126.5|125|123.5|123|125|122.5|127|123.5|125|128.5|124|122.5|121.5|121|124|120.5|121|122.5|121|122|125.5|125.5|124|129||128.5|131|132|120|119.5|117|119|116|119.5|119.5|122.5|121|117.5|116|115|112.5|115|112.5|102.5|93.5|101|102|101|103.5|112|115|108.5|107|112.5|117||121|125|122|125.5|126.5|120|124.5|122|122.5|119.5|122|114.5|116.5|118|117|106.5|96.9|97.6|||97.8|97.3|98.9|97|96.3|95.1|94.5|93.4|93.3|93.7|93.7|93.3|94|91.3|89.2|88.2|86.6|87.2|85|85.9|84.5|86.7|89.3||90.7|91.5|90.2|90.9|91.5|83.2|79.5|79.2||||||||74.3|74|73.1|71.3|71.5|71.6|71.3|75.2|74|74.6|75.6|75.7|74.3|78.5|81|79|75.1|72|70.2|71.5|68.8|69|69|68|68.6||68.1|67.8|67.8|68|67.9|68.1|67.2|66.7|67.8|68|67.4|67.8|67.6|68.9|68.9|69.8|71.6|72.1|72.3|72.6|70.7|70.5|70.6|70.6|71.4|71.8|70.4|71.9|73|71.5|70.9|70.3|69.4|69.9|68.8|67.9|67.6|67.1|69.3|68.3|68.7|68.5|67.7|66.9|68.9|68.7|69.5|69.8|70.3|71.8|72.3|73.6|73.3|72.2|72|73.6|73.6|73.4|72.9||72.5|72|71.1|69.7|||69.4|67.4|67.9|67.6|70.1|71.9|72.3|72.2|73.3|73|74.4|72.5|71.5|70.2|70.8|72.1|73.9|73.2|74.2|77.3|77.9|73.6|74.8|73.6|71.6|73.5|70.3|67.8|67.8|64.7|68.5
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.03|5.99|6.04|6.23|6.07|5.93|5.96|5.77|5.88|5.76|5.86|5.8|5.54|5.5|5.67|5.73|5.72|5.73|5.7814|5.8903|5.7814|5.9497|5.9596||6.0486|5.92|5.9101|5.9299|6.0585|6.0882|6.3357|6.1971|6.1575|6.1674|6.1971|6.3456|6.3258|6.306|6.3555|6.3159|6.4545|6.4941|6.504|6.5337|6.603|6.5535|6.7119|6.5832||6.405|6.0882|6.1179|6.1179|6.1575|6.0882|6.2367|6.4446|6.4545|6.2466|6.1179|6.0981|6.0388|6.4545|6.2862|6.2565|5.9794|5.8309|5.623|5.7715|5.6725|5.6329|5.3557|5.3656|5.3062|5.0983|5.2369|5.2369|5.3458|5.3656|5.3755|5.1973|4.9597|4.9894|4.9696|5.0092|5.0785|5.1577|5.1775|5.0983||5.0884|5.0389|5.0488|4.9993|4.9795|4.831|4.9498|5.1082|5.0686|5.0884|5.0686|5.2765|5.2072|5.2171|5.1379|5.029|4.93|4.9003|4.831|5.0587|5.0983|5.128|5.2171|5.4349|5.2171|5.2567|5.4844|5.4448|5.4943|5.3161|5.4151|5.3062|5.3161||5.3161|5.2567|5.2468|5.1973|5.326|5.4448|5.2765|5.0686|5.0092|4.9003|4.8904|5.0884|5.0191|5.1577|5.3062|5.4448|5.5438|5.3755|5.2765||5.1478|5.2468|4.9993|4.9597|4.93|5.0488|4.9993|4.8508|4.9597|4.8211||4.9795|5.0191|4.8013|4.831||4.9498|4.831|4.7518|4.9201|5.1676|5.227|5.2369|5.3161|5.2468|5.2963|5.3656|5.029|5.2567|5.2963|5.3062|5.128|4.8805|4.8409|4.8805|4.8508||4.732|4.831|4.6132|4.6231|4.732|4.7122|4.732|4.7815|4.6231|4.6033|4.7914|4.633|4.6033|4.2964|4.2964|4.138|4.0588|3.9994|3.9796|3.9994|3.9598|4.0291|4.0291|4.0786|4.0885|4.0093|4.0489|4.0489|4.0687|4.1281|4.2073|4.1479|4.3261|4.2766|4.2766|4.1974|4.2073|4.0984|4.0984|4.0885|4.0588|4.0687|4.1083|4.1578|4.1875|4.039|4.0093|4.0093|4.0984|4.2271|4.2667|4.2865|4.2073|4.138|4.2766|4.336|4.2271||4.3657|4.3954|4.435|4.4251|4.4053|4.5241|4.4449|4.4548|4.5538|4.4251|4.4449|4.4845|4.5637
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|678.9|662.95|674|678.6|691.95|734.95|725.25|727|711|696.45|705.05||701.45|659.7|656.55|653.6|659.75|669.65|646.3|638.8|634.6|633.95|650.75|599.3|584.1|582.25|577.45|574|574.55|578.5|574.15|577.4|575|583|570.15|581.55|558.7|568.15|570.5|565.1|560|567.95|556.9|572.25|541.35|549.35|542.4|539.95|542.65|537.65|551.1|551.45|532|527.7|493.55|465.8|444.7|426.8|419.5|406||414.9|412|411.7|418.45|407.55|416.25|415.35|404.95|402.75|401.6|405.05|400.5|396.45|393.7|398.3||400.25|395.35|409|399.4||415.35|407.05|443.95|439.15|425.7|419.6|425.2||438.65|432.95|419.8||409.9|390.75|400.7|406.25|406.85|412.8|404.5|420.7|425.5|423.2|429.1||428.8|437.3|432.45|428.7|434.35|421.15|431.2|394|373.6|375.25|369.4|368.9|366.3|376.25|382.2|375.5|378.55|370.05|375|371.6|373.5|378.8|368.05|350.1|357.95|357.6|351|335.05|318.25|318.85|320||325.55|325.7|327.5|328.35|327.35|325.9|338.1|340.15|347.05|352.85|346.65|353.75|345.85|341.65|341.9|345.4|342.45|339.9|345.35|333.4|336.85||337.1|342.25|324.95|330.25|340.25|340.9|337.95|341.1|340.7|343.75|344.15|352.75|358.9|361.6|362.85|359.2|357.35|354.55||331|336.75|332.6|340.95|346.5|341.45|343.4|354.15|355.25||328.65|316.9|302.1|301.15|289.85|287.25|292.2|289.75|281.5|281.95|290.1|285.85|287.05|288.1|283.65|295.05|291.3|277.95|280.1|279.05|274.4|270.55|269.95|268.65|263.5|265.75|264|265.2|262.95|261.4||261.15|257.5|259.95|252.7|247.4|249.15|251.3|250.9|265.75|273.15|268.8|271.95|267.3|270.4|257.9|252.1|253.4|255.45|258.95|263.3|270.6|266.05|262.15|261.8|275.3|279.15|280.85|283.65|281|282|274.4|270.8
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|92|94.9|90.9|92.5|92.7|93.5|95.7|93.2|94.4|95.6|96.8|100.5|99.6|102|103.5|106|102.5|104|106|106.5|109.5|111|110.5|111.5|111.5|110|113|114.5|118.5|116|116|118|113.5|115.5|117.5|118.5|116|116.5||119|118.5|118.5|118|120|119|120|123|124.5|122|123.5|123|121.5|117|118|111|109|109|103.5|94.4|103.5|101.5|101.5|110|114|110.5|110|109|105.5|112.5||121|120|120|121.5|124|122.5|124.5|131|135.5|128|128.5|121|122|129|126.5|115|115.5|113.5|||112.5|114.5|113.5|113.5|114.5|113.5|116|116|118|117|116.5|115|117|119|115.5|115.5|112|107.5|106|107.5|109.5|114.5|112||113|116.5|115|118|117|116|115.5|113.5||||||||109.5|109|111.5|113.5|109.5|109.5|110|113.5|116.5|116|120|112|103.5|105|104.5|106.5|109|109|110|112|113|111.5|107.5|110|110.5||112|111|111|110.5|108|109.5|112|111.5|113.5|113|115.5|118|116|118.5|117|115.5|117.5|119.5|120|120|117|119.5|121|121|124|123|124|121.5|124|127|128|127.5|129|125|127.5|128|130.5|127.5|125.5|123|120|120.5|119.5|119|119.5|119.5|120|120.5|119|120.5|123.5|122|120|117|112.5|112.5|110.5|109|107||109|112|113.5|109|||108.5|109.5|106|107|110.5|115|116.5|120.5|121|120|119|121|122|121.5|121|116|114.5|115.5|119|119.5|124|126.5|126|127|128.5|135|132|134.5|132|120|128.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|74.83|73.2|72.67|71.78|71.51|73.84|74.2|73.39|73.64|74.23|75.99|76.03|74.56|73.57|75.92|76.09|74.68|72.74|74.08||72.52|72.63|72.41|75.2|76.16|76.96|76.81|77.42|73.9|72.34|74.67|73.64|73.38|73.83|70.95|66.97|71.74|72.62|72.67|71.49|72.27|72.23|71.29|75.61|84.24||83.42|76.78|78.61|74.01|69.18|65.39|65.41|66.75|65.6|66.9|67.6|66.7|65.6|60.56|61.28|58.76|60.65|60.72|61.09|59.81|58.69|56.37|56.79|59.01|62.03|60.95|61.51|60.53|60.18|59.82||60.57|58.99|57.88|57.73|57.65|56.6|55.85|56.09|55.38|53.05|51.14|51.12||52.33|50.93|52.06|52.54|49.61|49.54|49.45|48.34|48.55|46.64|44.75|44.92|44.17|41.7|39.85|39.73|39.13|39.11|38.82|40.95|39.34|39.79|41.33|40.46|42.52|41.25|40.34|40.18|39.43|40.83|42.29|42.35|||40.21|40.98|40.69|42.52|43.07|43.96|43.37|44.06|41.66|39.48|37.44|38.21|37.29|39.32||38.06|38.15|39.01|37.36|38.54|40.39|40.63|39.57|40.09|40.55|40.39|41.91|40.35|40.12|39.87|||38.33|35.2|35.56|||35.23|35.03|33.38|34.52|34.77|34.45|33.84|33.32|33.87|33.06|32.86|31.75|31.66|31.37|31.81|31.52|30.79|29.43|28.34|28.74|28.39|28.2|28.08|27.55|27.29|26.89|26.39|26.36|25.67|25.63|24.92|24.61|24.31|23.79|23.57|22.82|22.7||22.15|22.57|22.59|23.32|23.19|23.8|23.29|22.94|22.78|22.23|21.93|21.49|21.38|20.8||20.59|20.61|20.14|20.26|20.21|20.07|20.73|20.39|19.87|20.14|20.37|20.4|20.21|20.45|20.51|20.87|20.87|21.35|21.2|20.15|19.7|19.99|20.42|20.4||20.1|20.73|21.31|21.6|21.85|21.48|21.7|21.9|21.71|22.04|21.6|22.04|20.89
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|96.2|98.1|103.1|102.35|105.9|104.35|104|106.9|106.45|102.3|106.6||102.15|109.65|111.75|107.75|106.2|95.5|94.7|93.3|92.95|96.15|91.75|91.9|90.15|90.45|88.5|89.35|91.5|91.3|91.85|91.9|94.25|93|94.15|96.1|94.35|96.35|93.1|93.15|95.1|92.55|95.05|90.85|92.5|87.5|86.35|85.55|88.05|87.95|87.5|85.25|82|83.85|84.35|79.85|80.05|80.2|79.8|79.3||80.45|80.8|80.85|81.1|82.4|80.55|81.1|79.4|80.35|82.25|82.15|82.7|80.15|80.05|79.8||79.55|76.95|78.65|77.85||80.35|79.9|84.2|85.7|85.5|84.75|83.7||85.4|84.55|87.45||87.9|87.15|89.15|91.2|93.15|89.35|94.1|95.05|97.6|96.75|94.55||94.55|97.55|92.6|94.25|97|97|92.65|91.5|90.9|92.55|92.65|90|90.8|91.75|89.4|92.4|93.4|91.7|92.1|91.05|90.2|88.05|88|84.95|86.85|86.35|87.7|83.2|80|80.5|80.65||83.05|86.25|86.65|89.25|86.2|84.05|87.05|88.45|90.95|92.25|93.05|94.9|94.45|91.3|86.85|87|86.3|84.45|83.55|83.6|84.8||85.25|84.1|82.2|80.85|87.25|89.5|91.35|86.75|83.25|82.3|83.85|84.85|84.55|86.1|84.7|82.45|82.5|82.55||82.4|82.5|80.45|78.25|76.85|76.9|78.45|80.5|78.15||76.2|75.9|76.7|76.15|76|75.45|76.75|75.4|75.95|77.1|79.4|79.15|80.95|80.65|80.2|79.35|77.9|78.1|77.25|75.85|76.35|76.25|78.3|77.5|80.25|82.05|81.95|79|80|77.05||76.85|77.25|76|77.55|76.95|75.65|75.85|80.35|79.45|82.05|80.85|83.3|83.85|84.15|82.85|82.4|79.35|81.55|82.15|83.05|81.65|79.7|79.55|81.65|81.4|81.7|82.75|81|82.65|81.4|81.85|83.15
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.5|29.8|29.95|29.7|29.7|29.75|29.55|29.95|29.6|29.85|29.7|29.5|29.3|30|30.2|30.25|30.2|30.15|30.15|30.05|30.25|29.8|30|30.05|29.95|29.9|30.3|30.3|30.85|30.95|31|30.85|30.2|30.15|30.25|30.15|30.1|30.15||30.3|30.5|30|30.15|30.15|30.15|30.1|30.05|30|29.9|29.95|29.7|30.1|30.1|29.85|30|29.65|29.65|29.2|28.45|28.3|28.75|27.95|30.15|30.65|30.6|30.5|30.4|30.8|31.65||32.5|32.4|32.4|32.2|32.25|31.75|32.05|32.1|31.85|31.1|30.75|31|30.7|30.95|30.9|31.3|31.15|31.5|||31.25|30.9|30.85|29.9|29.9|29.95|29.9|30.05|30|30.25|30.25|30.1|30.4|30.25|30.35|30.3|30.2|30.2|30.35|30.35|29.8|30.2|30.05||30|30|29.75|29.8|29.6|29.45|29.6|29.6||||||||29.45|29.45|29.5|29.45|29.15|29.25|29.5|29.6|29.1|29.55|29.1|28.35|28.85|29.8|29.15|29.6|29.6|29.65|29.3|29.8|29.7|29.5|29.25|30|30.05||30.1|30.1|29.95|30|29.8|29.75|29.45|29.6|30|29.85|29.8|29.95|29.5|30.1|29.45|29.75|30.1|30.1|30.25|30.4|30.1|30.25|30.45|30.6|30.2|29.95|30.2|30.05|30.1|29.9|30.1|30.05|29.85|29.8|29.55|29.6|29.65|29.3|29.5|29.4|29.35|29.2|29.1|28.9|28.9|29.1|29|29.25|29.25|29|29|29|29.1|29.3|28.8|28.9|29.25|29.15|29.15||29.35|29.3|29.3|28.85|||28.95|28.8|28.65|29.05|29.55|30.4|30.55|31.2|31.15|30.95|30.65|30.55|30.65|30.65|30.65|30.65|30.55|30.55|30.5|30.5|30.25|30|29.6|30.15|29.95|29.9|29.7|29.95|30.35|30.4|29.6
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|11834.4326|12233.3467|12157.3633|12359.6689|12489.791|12460.3467|12537.2813|12289.3848|12375.8164|12210.5518|12359.6689|12184.9072|12537.2813|12233.3467||12005.3965|12010.1445|11948.4092|12043.3877|12332.125|12105.125|12342.5732|11956.0068|12518.2852|12204.8525|12110.8232|11967.4043|12062.3838||11968.3535|12250.4434|12210.5518|12209.6016||11474.4609|11492.5068|11777.4463|12158.3135|12576.2217|12195.3555|12057.6348|11653.9717|11478.2598|11350.9883|11858.1777|11832.5342|12252.3428|12624.6621|12508.7871|12347.3223|11302.5488|10495.2236|10590.2031|11112.5898||11672.9678|11767.9482|12251.3926|11953.1572|12432.8027|12295.083|12774.7285|13107.1572|13582.0537|13248.6768|12964.6885|13315.1621|13475.6768|13259.124|12033.8896|12157.3633|12584.7715|13339.8574|13486.125|12955.1904|13096.709|13583.9541|12975.0078|12756.5732|12221.8447|11533.3398|11196.9512|11162.875|11175.1084|11162.001|11069.3848|10902.501|10901.6279|10746.9756|11940|10432.4297|10194.7744|10091.6729|10266.4199|10268.168|9973.7178|10213.9961|10266.4199|10549.5107|10921.7236|10939.1982|10528.541|10362.5313|10222.7334|10244.5771|10309.2334|10056.7227|9930.0313|10018.2793|9453.8438|9261.6221|9165.5098|9139.2979|8999.5|8912.126|8903.3887|9086|9030.0811|9086|9001.248|8501.4697|8457.6084|8295.2666|8285.6563|8387.0098|8545.1563|8606.3184|8587.0957|8501.4697|8273.4238|8086.4438|7948.481|7706.3682|8038.3892|8169.4492|8204.3994|8283.0352|8426.3281|8344.1973|8409.7266|8475.2568|8561.7578|8474.3838|8282.1611|8099.5498|8258.7451|8213.0488|8033.9321|8124.8892|8274.9971|8300.5098|8156.3428|8469.9277|8545.1563||9545|8339.8281|8300.5098|8467.3936||8117.0249|8108.2881|8091.4238|8252.4541|7846.166|7733.4541|7588.4131|7505.0991|7688.0459|7300.6802|7180.4341|7040.2612||6610.8091|6527.5811|6371.3472|6321.5298|6314.6592|6227.0508|6163.062|6166.9282|6097.356|6132.5708|6020.9141|5994.2881|6098.2148|6081.0371|5943.6128|5900.667|5857.7222|5887.7842|5960.791|5900.667|5853.4282|5983.6382|5711.7949|5531.3389|5553.3271|5520.9458|5479.8052|5479.8052|5525.3271|5581.1558|5519.998|5597.5659|5565.9302|5499.105|5346|5362.917|5498.2588|5515.1768|5648.3188|5658.9771||5613.9761|5574.3892|5434.8179|5599.8501|5684.269|5540.5532|5625.1421|5595.5361|5412.8252|5328.2358|5299.3911|5354.543|5291.0171|5636.9839|5666.5059||5802.7778|6092.917|6343.2988|6365.292|6174.9678|6011.2891|6098.8379|6157.9658|6166.5088|5963.4961|5984.644|5836.6138|5828.1548|5836.6138|5904.623|5975.3389|5912.7432|5851.7549|5962.6509|6031.4209|6131.8281|6031.167
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.7|8.95|9.05|8.95|8.4|8.9||8.7||8.95|9|9|8.8|8.9|9.05|9.1|8.9|8.95|8.85|9|8.95|9.05|9.45|9.35|9.35|9.65|9.7|9.8|9.8|9.85|10.2|10.5|10.5|10.3|10.3|10.7|10.5|10.2|10.3|10.2|10.2|10.4|10.1|10.2|10.3||10.5|10.3|9.75|9.65|9.8||9.9|9.8|9.95|10.1|9.85|9.7|9.5|9.55|9.55|9.7|9.75|9.75|9.5|9.45|9.2|||9.4|9.05|9.15|8.85|8.75|8.55|8.7|8.85|8.9|8.9|8.95||||8.5|8.75|8.75|8.85||9|9.15|9.05|9|9.1|9.25|9.2|9.1|9|9.25|9.45|9.2|9.25|9.35|9.35|9.3|9.4|9.5|9.45|9.5|9.65|9.65|9.35|9.6|9.4|9.75||9.85|9.4|9.45|8.9|9.2|9.35|9.35|9.3|9.4||9.05|9|9.2|9.35|9.25|9.4|9.55|9.4|9.15|8.9|8.8|9.25|9.3|9.3|9.05|9.15|9.3|9.35|8.75|8.75|8.95|9.05|8.95|8.4|8.65|8.8|9.4|9.2|8.85|||8.05|8.35|7.85|8.3|7.95|7.85|8.05|7.95|8.3|8.6|8.5|8.45|8.45|||8.7|8.3||8|7.95|7.65|7.5|7.6|7.35|7.3|7.25|6.85|7.25|7.25|7.3|6.9|6.8|6.7|6.65|6.7|6.7|6.85|5.85|5.55|5.75|5.5|5.55|5.1|5.3|5.35|5.4|5.55|5.45||5.55|5.55|5.55|5.55|5.7|5.85|5.9||6|5.85|6|5.95|6|5.7|5.75|6|5.55|5.5|5.55|5.4|5.45|5.65|5.5|5.8|6.1|6.05|6.2|6.15|6.05|6.05|6.15|6.35|6.3|||6.5|6.75|6.65|6.85|6.85|6.95|6.9|6.75|6.35|6.25|6.35|6.3
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1148|1127|1088|1068|1053|1075|1062|1054|1035|1025|1015|1017|1090|1065|1075|1057|1081|1104|1188|1208|1217|1180|1204|1191|1167|1165|1151|1123|1086|1091|1051|1056|1050|1060|1095|1096||1135|1157|1171|1176|1138|1056|1007|1012|1025|1040|1027|1005|990|944|918|911|937|915|930|925|929|940|923|894|918|955|990|1014|1059|1062|1079|1114|1118|1103|1084||1056|1050|1006|984|989|981|984|970|966|920|920|906|924|901|920|||895|865|900|870|832|812|827|831||841|853|848|833|830|820|820|819|818|813|810|809|798|775|766|756|755|752|737|730|744|745|768|803|812|824|818|866|862|810|800|746|718|695|685|688|679|686|709|701|728|760|770|774|810|812|820|814|807|801|806|799|790|795|789||800|830|827|812||842|873|900|862|895|934||888|867|840|832|815|802|802|790|715|708|700|696|717|685|697|669|637|660|679|690|653|675|665|663|660|624|590|550|538|513|488|478|480|490|500|524|531|525|500|499|491|514|533|487|498|546|541|540|556|522|510|506|505|500|488|477|486|458||446|430|450|477|504|501|470|479|484|501|517|512|490|480|496|500|514|498|530|526|551|565|590|555|589|575
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.8069|1.7893|1.7606|1.8125|1.7986|1.7643|1.7078|1.7513|1.7532|1.7596|1.8069|1.8106|1.8143|1.8051||1.7411|1.7995|1.8384|1.8449|1.8801|1.8653|1.8625|1.8625|1.9329|1.9366|1.932|1.882|1.9014||1.9802|1.9969|2.0033|2.0265||2.0191|2.02|2.0015|2.0108|2.0108|2.0293|2.045|2.0645|2.0849|2.033|2.1006|2.0877|2.185|2.1674|2.0942|2.0784|1.9783|2.0006|1.9728|2.0367||2.083|2.0849|2.1544|2.1868|2.3907|2.3555|2.3629|2.3443|2.386|2.4268|2.4277|2.4648|2.3629|2.2795|2.2424|2.3156|2.4046|2.5019|2.576|2.6399|2.6195|2.664|2.6575|2.6075|2.5945|2.5945|2.5945|2.5538|2.5269|2.5408|2.5176|2.4898|2.5148|2.5278||2.5436|2.5575|2.6038|2.5853|2.5102|2.4555|2.5204|2.5658|2.5343|2.5945|2.6168|2.6872|2.7039|2.715|2.6594|2.525|2.4092|2.324|2.3258|2.3406|2.3379|2.3277|2.3397|2.386|2.3629|2.3907|2.3823|2.3823|2.4287|2.4463|2.3999|2.4277|2.4546|2.4398|2.4389|2.4389|2.4324|2.4537|2.4509|2.4583|2.4565|2.4074|2.3573|2.3684|2.3175|2.3907|2.3453|2.4018|2.3842|2.3721|2.4453|2.4277|2.4092|2.3073|2.3999|2.4148|2.4277|2.3573|2.2887|2.2498|2.2693|2.2387|2.2508|2.2359||2.39|2.2146|2.1683|2.134||2.1099|2.0942|2.1674|2.122|2.1498|2.1776|2.1507|2.1053|2.0942|2.1312|2.1498|2.1312||2.1312|2.1877|2.1312|2.1127|2.0849|2.0478|2.0311|2.0413|2.0478|2.0849|2.1081|2.0969|2.0849|2.0108|1.9274|1.9459|1.8903|1.9181|1.9737|1.9737|1.9607|1.881|1.8671|1.8347|1.8727|1.932|1.8894|1.8532|1.8505|1.8505|1.8773|1.8718|1.9162|1.9264|1.92|1.9274|1.9181|1.881|1.9366|1.983||1.9922|1.8977|1.8875|1.9116|1.957|1.9366|1.9246|1.932|1.9403|1.9459|1.9255|1.9413|1.9644|2.0284|1.9913||2.1081|2.1776|2.223|2.2331|2.2239|2.2128|2.2526|2.2878|2.3165|2.2053|2.2545|2.2424|2.1961|2.1961|2.1701|2.1294|2.121|2.1776|2.2517|2.3351|2.2563|2.223
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|14350|14100|13850|14150|13850|13950|13800|14250|14200|14400|14750|15050|14450|14650|14200|13950|13550|13700|13650|13600|13750|14250|14300|14850|14850|14750|14500|13500|13450|13500|13450|13900|13850|14200|14700|13950|14100|14500|14700|14700|14300|13500|13900|13450|14100|14350|14250|14450|14350|14700|14550|14500|14450|13950|14350|14450||15200|14650|14600|14500|14600|14900|15600|14650|14550|15050|15050|14950|15650|15800|16250|16850|17050|17200|17200|17700|18000|18300|18300|18650|18550|18750|18750|17700|17700|17200|17350|18000|18700|18250|18000|18250|18000|18350|18350|18900|19350|19500|20000|19450|19400|19200|19050|19300|18700|17600|18450|19500|20700|20600|20300|20150|19950|19950|20850|20500|19950|19900|19850|19700|19950|20550|20700|19800||19800|19800|19800|20750|20700|21400|21950|20600|19850|19500|19150|20000|21250|21150|20300|19550|18800|17900|18850|19100|19550|19750|19600|21300|23800|24500|24250|20800|||21000|20900|18800|18100|18100|18400|18900|19350|19000|18300|19600|19100|18250|18000|17000|15900|15450|13900|14100|14150|14150|14050|14450|13950|13950|13150|13100|12850|13050|12900|13050|13050|13600|13500|13250|13400|13800|14050|14000|14550|13400|13500|13300|13050|13600|13300|13050|12950|13000|13100|13300|13550|13400|13350|13350|13500|13500|13700|13600|13600|14000|14200|14050|14250|||14250|14000|13500|13000|15400|15650|16650|17200|16900|17550|16700|16900|16700|16650|17100|16800|16300|16250|16900|16750|16450|15850|16300|16250|16800|16650|15750|15500|15350|16250
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|294.6|298.4|312.35|301.65|291.55|292.1|299|298.7|299.45|300.05|303.15||295.8|299.45|300.4|300.15|294.4|289.15|283|286.1|277.8|277.8|280.7|285.15|281.35|273.5|264.4|260.7|265|264.9|265.1|264|269.55|268.3|264.8|267.25|258.85|266|267.8|271.1|268|264.45|269|261|263.8|254.5|254.65|256.05|250.4|249.6|255.65|240.95|239.95|240.35|240.3|239.6|236.5|240.8|229.4|231||232.15|228.65|227.2|222.9|223.9|226.7|235.15|233.05|230.45|236.4|243.15|239.45|235.8|232.4|227.95||225.1|222.4|223.3|219.65||216.7|215.4|233.3|234.5|227.25|211.15|207||206.65|194.2|198.1||193.75|195.8|201.7|208.15|205.05|207.5|209.75|214.55|217|217.35|220.3||216.45|214.95|214.7|209.75|214.9|222.4|220.65|215.75|208.1|214.3|214.1|205.85|203.9|208.35|199.95|208.6|186.75|180.25|174.65|178.45|178.8|180.1|183.1|175.7|176.25|176.85|179.9|180.25|180|177.6|177.3||174.15|184.15|187.1|193.25|192.35|185.05|187.65|187.35|187.6|189.2|189.8|192.1|189.85|193.65|196.85|195.75|183.35|182.25|188.5|179.15|168.05||168.2|170.1|162.25|161|162|165|164.25|162.2|163.3|162|165.6|169.5|166.75|167.25|164.1|158.95|157.45|160.55||162.75|153.45|153.45|154.3|152.15|149.25|150|147.15|145.1||146.15|146.5|149.8|148|148.7|147.35|144.8|144.9|144.65|144.75|147.35|148.3|151.3|153.8|152.55|156.1|158.35|151.8|149.55|152.3|150.85|146.5|151.3|145.9|144.6|148.9|152.7|154.75|153.4|155||153.2|150.05|148.4|148.1|143.25|140.45|145.15|145.45|149.25|156.15|161.45|163.45|157.25|154.95|149.1|150.15|148.4|150.95|156.4|146.85|152.05|154.85|155.2|149.9|159.7|165.2|172.25|167.35|170.3|148.25|146.25|149
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|132.5|139|144|148|146.5|150.5|152.5|150.5|157.5|159.5|154.5|156|160.5|165.5|168|168|157.5|159|163.5|170.5|173|175.5|172|171.5|171|175.5|170.5|168.5|173|176|178.5|175|174|181.5|177|177|179|174||175|173|173.5|177.5|170|173.5|175|180.5|174|167|165.5|160|149.5|150.5|153|145.5|146.5|144|139|133.5|148|144.5|147|163|181|173|169.5|167.5|172|178||186.5|186.5|185|184|184|179|190|190|187.5|174|177.5|174|169.5|170|173|176|175|178|||175|174.5|179|170.5|169|174.5|165|160|155.5|157|161.5|154|159.5|161|157|156|160|158|157.5|156|166|163.5|154.5||154.5|155|146.5|148.5|149.5|138.5|139.5|136.5||||||||131|131|129.5|128|129|127.5|130.5|128|130|136.5|134|135.5|138|143.5|137|140.5|144|144|146|151|153.5|149|148.5|146|143||141|140.5|140|143.5|145.5|146|150|149|159|164|157.5|160|148|147.5|148|148.5|152|145|144.5|146|151|152.5|148|143|144.5|144|145|140|144|143|149.5|142|140|140.5|130|125|121|118.5|108|106|106|105|103.5|102|104.5|101|101.5|102.5|103|105.5|104.5|103.5|101.5|99.6|99.8|100.5|103|102|103.5||102|104|104|103.5|||102|101.5|99.7|100|104|107|106.5|107.5|108.5|109|107.5|107.5|104|105|106|105.5|104.5|104.5|105|107|104.5|101|99.9|102|105.5|102.5|106|103.5|107.5|104.5|116
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.66|1.66|1.67|1.65|1.62|1.64|1.64|1.66|1.72|1.75|1.76|1.74|1.76|1.8|1.74|1.74|1.71|1.74|1.69|1.64|1.64|1.66|1.66|1.68|1.68||1.7|1.69|1.71|1.7|1.68|1.68|1.67|1.68|1.69|1.69|1.68|1.72||1.75|1.77|1.75|1.79|1.74|1.82|1.76|1.67|1.63|1.63|1.65|1.67|1.65|1.62|1.72|1.72|1.72||1.72|1.69|1.69|1.68|1.72|1.74|1.76|1.74|1.75|1.72|1.72|1.71|1.73|1.77|1.72|1.72|1.72|1.75|1.74|1.73|1.77|1.75|1.74|1.74|1.72|1.71|1.7|1.71|1.73|1.75||||1.73|1.73|1.75|1.73|1.7|1.69|1.72|1.74|1.74|1.71|1.76|1.74|1.77|1.71|1.7|1.69|1.67|1.67|1.7|1.71|1.72|1.74|1.7|1.7|1.71|1.73|1.66|1.67|1.66|1.63|1.6|1.62|1.6|||1.58|1.6|1.57|1.6|1.6|1.59|1.59|1.62|1.6|1.57|1.59|1.65|1.64|1.64|1.66|1.71|1.76|1.75|1.67|1.64|1.63|1.64|1.63|1.64|1.58|1.58|1.62|1.59|1.58||1.55|1.57|1.55|1.54||1.53|1.5|1.48|1.52|1.54|1.52|1.51|1.49|1.5|1.51|1.51|1.51|1.53|1.57|1.57|1.59|1.63|1.64|1.63|1.63|1.64|1.66|1.65|1.61|1.6|1.62|1.66|1.66|1.66|1.65|1.7|1.76|1.69|1.6|1.63|1.57|1.53|1.54|1.51|1.48|1.51|1.54|1.56||1.6|1.57|1.55|1.57|1.6|1.59|1.59|1.6||1.63|1.6|1.59|1.59|1.59|1.54|||1.56|1.55|1.56|1.52|1.58|1.61|1.62|1.66|1.7|1.69|1.7|1.75|1.74|1.74|1.77|1.77|1.81|1.76|1.78|1.76|1.77|1.78|1.79|1.89|1.91|1.93|1.96|1.99|1.99|1.98|1.98
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|20.08|20.12|19.72|20.5|19.87|20.03|20.28|19.16|20.65|20.93|22|23.14|22.99|23.62|23.54|24.49|23.64|23.73|18.6|18.28|18.95|18.73|19.25||19.69|18.62|18.6|18.53|18.74|18.51|18.61|17.69|17.14|17.17|18.51|17.63|17.4|17.61|17.57|17.47|17.52|17.22|17.26|16.81|17.02|17.03|17.44|17.67||17.63|17.69|18.03|17.73|17.46|17.72|18.13|17.35|17.44|17.11|17.63|17.09|17.68|17.72|17.32|17.93|17.73|17.94|18.09|18.69|18.87|19.05|19.52|19.01|18.74|19.1|18.67|18.5|18.35|18.48|19.28|18.37|18.5|18.43|18.16|18.9|16.64|15.71|15.83|15.72||15.95|15.72|15.71|15.71|15.84|15.74|15.96|16.5|16.92|17.11|17.16|17.41|17.4|17.54|17.54|17.84|17.54|18.24|17.42|18.37|17.84|18.54|18.5|18.92|18.26|18.85|19.76|19.16|19.85|21.67|19.99|20.69|21.62||21.7|20.25|18.69|18.45|18.09|18.72|19.22|19.62|18.38|17.99|17.95|17.49|19.2|19.76|18.72|18.56|17.74|18.01|17.37||16.43|16.22|15.9|15.94|15.8|16.6|15.31|15.8|16.54|16.24||15.94|16.11|15.67|15.83||16.29|16.83|17.12|17.18|17.01|16.145|16.17|16.19|16.53|16.47|17.49|17.3|17.53|17.53|17.77|18.18|17.49|17.63|18.36|19.19||18.97|18.95|18.88|19.46|19.74|19.45|19.16|18.74|19.41|18.68|18.77|19|19.37|19.5|19.83|19.61|18.32|18.59|18.84|19.06|18.5|18.47|18.14|18.49|18.21|18.56|18.62|18.26|18.85|18.55|19.26|19.79|20.02|19.62|20.03|20.08|19.72|19.89|19.93|20.28|19.86|20.1|18.04|17.06|17.3|17.36|18.08|17.74|18.46|18.47|18.16|18.72|18.94|18.24|18.26|18.56|17.97||18.26|18.11|19.58|20.01|20.14|21.13|20.89|22.09|20.88|20.73|19.95|20.32|20.89
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2509|2462|2410|2424|2461|2549|2627|2625|2625|2568|2566|2557|2539|2501|2515|2498|2481|2548|2709|2683|2734|2705|2699|2648|2569|2612|2650|2669|2608|2718|2655|2660|2701|2644|2713|2691||2701|2789|2715|2740|2749|2617|2585|2572|2600|2641|2639|2629|2665|2804|2731|2668|2668|2626|2643|2663|2623|2661|2655|2729|2739|2790|2926|2881|2877|2841|2960|3000|3050|3125|3010||2992|3000|2950|2950|2925|2949|2950|2850|2800|2789|2818|2818|2900|2867|2828|||2774|2820|2810|2763|2707|2678|2703|2695||2792|2861|2901|2866|2828|2757|2817|2815|2887|2905|2860|2930|2960|2940|2901|2829|2841|2920|2900|2870|2850|2850|2936|2965|3070|3147|3095|3093|3112|2964|2740|2525|2435|2360|2438|2482|2457|2550|2480|2378|2350|2421|2473|2695|2720|2785|2866|2844|2753|2665|2660|2585|2570|2650|2771||2952|2907|2946|2865||2952|3020|3010|3000|3171|3281||3161|3120|3299|3095|3059|3030|3100|3152|2719|2737|2680|2816|2857|2900|2916|2837|2676|2808|2870|2911|2800|2650|2430|2457|2650|2490|2400|2250|2213|2049|2046|2008|2009|2091|2190|2281|2281|2299|2048|1871|1760|1695|1575|1613|1635|1683|1759|1819|1849|1830|1801|1860|1917|1807|1639|1505|1520|1499||1557|1556|1756|1799|1818|1690|1665|1714|1717|1747|1770|1735|1740|1705|1715|1726|1805|1865|1967|1912|1921|1893|1893|1840|1824|1825
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.6|12.6|12.6|12.6|12.6|12.6||12.9||12.8|12.7|12.7|12.8|13|13.1|13|13|13.2|13|13|13.1|13.2|13.4|13.6|13.8|13.7|13.8|13.6|13.7|13.7|13.9|14|14.1|14.2|14.3|14.4|14.4|14.6|14.5|14.5|14.5|14.4|14.5|14.5|14.8||14.1|14.4|14.4|13.7|13.4||12.9|12.7|12.7|12.8|12.6|12.6|12.5|12.5|12.5|12.5|12.7|12.7|12.7|12.8|12.7|||12.8|12.8|12.7|12.6|12.7|12.7|12.7|12.7|12.8|12.9|12.8||||12.9|12.9|13|13||13|13.1|13|12.8|12.8|12.9|12.8|13.1|12.9|12.7|12.6|12.8|12.8|12.8|12.8|12.9|13|13.1|13.8|13.5|13.4|13.4|13.2|13.1|12.9|12.8||12.8|12.7|12.9|12.6|12.4|12.4|12.4|12.5|12.5||12.5|12.6|12.6|12.6|12.6|12.6|12.5|12.4|12.5|12.3|12.5|12.6|12.6|12.4|12.6|12.6|12.6|12.6|12.7|12.8|12.7|12.9|12.6|12.8|12.9|12.9|12.6|12.7|12.6|||12.5|12.8|12.8|13|12.9|12.7|12.8|12.5|13.5|13.8|13.3|13|12.9|||12.9|13||12.7|12.7|12.4|12.3|12.5|12.6|12.3|12.4|12.1|12.2|11.5|11.3|11.2|11.3|11.2|11.3|11|11.2|11.2|10.8|10.3|10.2|10|10|9.8|9.8|9.9|10.1|10|10||10.2|10|10|10.1|10.4|10.4|10.4||10.4|10.7|10.8|10.7|10.6|10.6|10.6|10.7|10.8|10.9|11|10.9|10.9|10.9|11.1|11.2|11.3|11.4|11.5|11.3|11.3|11.2|11.1|11.3|11.3|||11.5|11.5|11.5|11.6|11.6|11.6|11.5|11.3|11.6|11.6|11.5|11.4
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|11850|11650|11650|11600|11700|11450|11450|11600|11700|12100|11550|11850|11900|12000|11400|11400|10400|10750|10700|10900|11050|11250|11650|11850|11300|11250|11300|11250|11150|11150|11050|11150|11450|11650|11950|11900|11950|11950|12100|12100|12150|12000|11800|11850|12200|12450|12250|11950|11900|12000|12050|11700|11650|11250|11600|11350|11500|11500|11550|11200|11200|11400|11750|12050|11600|11600|11700|11700|12150|12800|12700|12800|13500|12650|12750|13150|13150|13350|13450|13450|13200|13100|13000|13200|13150|13500|13900|13850|13950|14200|14300|14400|14250|14350|15150|15550|14200|14200|14400|14800|14650|14400|14750|13850|14100|14150|13650|14150|13600|13500|14150|14150|14150|14250|14250|14950|14550|15250|14750|14950|14900|15250|15550|16000|16350||16350|15650|15150|15800|15400|16150|16550|16700|16500|16950|16900|15000|15350|14950|16100|15850|15850|17350|14400|13900|12300|12300|11300|10400|10800|9630|9700|9580|||9430|10100|9720|9730|9730|9150|9900|8670|7210|7110|7250|7320|7320|7080|6850|6910|6690|6600|6610|6670|6780|6840|6770|6740|6540|6360|6650|6740|6890|7000|6990|6860|6960|6860|6890|6870|7100|7280|6910|6920|6770|6820|6730|6280|6570|6520|6160|5940|6290|6600|6770|6820|6730|7050|7170|7380|7540|7170|7370|7370|7490|7520|7400|7210|||7210|7130|6600|6950|7940|8870|8660|8750|8490|8650|8860|8950|8690|8720|8640|9030|8590|8420|8670|8610|8530|8280|8580|8700|9370|8330|8250|7970|7910|8350
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|8.35|8.18|8.26|8.38|8.43|8.375|8.35|8.27|8.2|7.92|8|7.995|7.94|7.7|8.09|7.605|7.495|7.5|7.54|7.565|7.47|7.74|7.5|7.55|7.645|7.585|7.52|7.56|7.72|7.895|7.88|7.7|7.67||7.65|7.67|7.46|7.62|7.78|7.63|7.54|7.33|7.3|7.3|7.225|7.16|7.24|7.22|7.23|7.23|7.35|7.21|7.28|7.43|7.395|7.42|7.325|7.53|7.58|7.5|7.465|7.43|7.4|7.43|7.19|7.285|7.53||||7.44|7.5|7.4|7.21|7.13|7.05|6.99|7.005|6.995|7.24|7.295|7.28|7.35|7.35|7.395|7.39|7.39|7.5|||7.59|7.37|7.55|7.36|7.14||7.02|6.94|6.9|6.78|6.91|7.07|7.1||7.15|7.18|7.02|6.85|6.59|6.65|6.69|6.72|6.87|6.84|6.86|6.74|6.58|6.56|6.5|6.51|6.56|6.51|6.53|6.67|6.35|6.3|6.36|6.29|6.26|6.3|6.37|6.35|6.29|6.2|6.36|6.45|6.38|6.45|6.5|6.62|6.82|6.93|7.07|6.88|6.9|6.85|6.9|6.85|6.92|7.03|7.22||7.16|7.34||7.1|7.15|6.99|7.11|||7.11|7.07|7|7.2|6.95|6.98|6.94|6.93|6.77|6.9|7|6.97|6.9|6.51|6.52|6.5|6.45|6.1|6.15|6|5.85|5.86|5.92|5.8|5.89|5.87|5.72|5.62|5.52|5.54|5.58|5.6|5.66|5.05|5.05|5.06|5.03|5.05|5.05|4.955||5.2|5.28|5.43|5.41|5.45|5.45|5.46|5.51|5.49|5.54|5.48|5.5|5.64|5.65|5.62|5.55|5.45|5.46|5.51|5.53|5.48|5.51|5.5|5.55|5.62|5.7|5.69|5.84|5.7|5.68|5.74|5.67|5.6|5.56|5.48|5.52|5.58|5.62|5.7|5.71|5.6|5.65|5.6|5.62|5.63|5.64|5.69|5.7|5.73|5.75
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|880.6|869.4|895.9|935.55|943.1|1059|1037.7|1037.55|1069.95|1056.65|1079.75||1054.45|1098.7|1125.1|1021.9|1012.55|1018.05|1015.7|986.2|945.4|954.3|876.45|864.45|811.15|790.3|783.9|780.55|785.2|775.55|786.75|786.8|791.15|811.4|799.5|806.8|814.15|810.95|799.65|806.75|770.1|767.85|769.15|784.15|786.25|794|797.45|785.9|811.1|811.6|832.35|807.9|808.25|840.45|812.6|747.45|746.85|739.1|728.65|709.75||704.95|731|720.65|716.4|708.25|659.7|642.85|647.1|637.7|629.3|608.5|602.65|600.85|591.35|582.7||582.7|583.8|604.5|606.15||613.5|615.65|658.9|645.55|638.15|633|637||640.65|624.8|634.3||631.85|640.5|650.25|669.85|669.2|673.95|669.4|664.2|662.65|662.55|650.55||657.4|662.45|675.75|657.2|620.25|630.9|610.2|607.7|603.5|615|610.8|613.05|610.95|617.05|610.75|609.8|606.25|601.2|599.75|600.25|601|610.85|618.25|623.1|636.35|633.95|620.8|616.35|616.9|604.9|603.3||617.35|620.15|629.5|625.3|619.25|621.05|631.05|637.35|637.1|652.45|658.25|656.65|644.6|600.75|611.45|618.3|620.55|601.15|601.2|605.5|603.1||611.45|612.4|604.8|609.25|630.25|637.25|635.7|646.6|652.2|653.85|650.8|650.15|649.4|650.7|646.35|615.85|610.3|604.05||609.3|605.7|607.65|615.1|601.5|611.25|606.9|611|623.95||576.25|550.2|558.65|564.65|569.1|561.25|559.5|551.7|556.5|558.6|563.35|555.6|566|567.2|572.5|559.7|546.25|572.75|579.05|580.55|592.8|581.75|594.75|597.85|603.45|616.15|616.05|620.85|627|627.4||631.9|650.2|631.85|639.25|631.1|621.4|625.05|614.75|623.4|649.3|648.45|652.25|656.75|653.5|650.7|656.65|647.4|655.25|662.2|676.9|682.6|670.55|672.4|683.95|715.15|705.3|707.15|700.2|690.15|681.35|689.45|694.25
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.63|2.67|2.68|2.57|2.42|2.4|2.36|2.3|2.33|2.35|2.4|2.35|2.35|2.31|2.35|2.36|2.36|2.44|2.39|2.43|2.42|2.47|2.43|2.39|2.45||2.51|2.47|2.53|2.56|2.54|2.56|2.49|2.56|2.55|2.55|2.6|2.64||2.7|2.71|2.72|2.8|2.74|2.77|2.78|2.83|2.7|2.71|2.82|3.3|3.31|3.22|3.16|3.15|3.17||3.15|3.14|3.13|3.2|3.27|3.31|3.46|3.44|3.29|3.31|3.3|3.28|3.3|3.28|3.28|3.32|3.33|3.27|3.28|3.32|3.33|3.36|3.23|3.25|3.23|3.2|3.27|3.3|3.28|3.26||||3.3|3.3|3.3|3.38|3.2|2.7|2.68|2.8|2.89|2.77|2.84|2.87|2.88|2.8|2.83|2.83|2.72|2.7|2.72|2.97|2.91|2.96|2.94|2.94|2.87|2.95|2.89|2.99|2.96|2.99|2.97|3.02|3.03|||3.04|2.97|2.85|2.76|2.72|2.8|2.71|2.63|2.6|2.58|2.58|2.58|2.57|2.69|2.69|2.77|2.69|2.69|2.69|2.64|2.69|2.74|2.72|2.66|2.69|2.54|2.6|2.41|2.4||2.4|2.42|2.35|2.31||2.29|2.28|2.28|2.33|2.36|2.34|2.36|2.35|2.39|2.35|2.32|2.34|2.35|2.37|2.43|2.42|2.38|2.43|2.24|2.31|2.36|2.26|2.35|2.39|2.38|2.22|2.2|2.17|2.17|2.15|2.21|2.25|2.17|2.17|2.15|2.16|2.11|2.15|2.09|2.06|2.11|2.13|2.13||2.16|2.14|2.17|2.21|2.24|2.22|2.18|2.22||2.18|2.13|2.19|2.1|2.11|2.01|||2.05|2.04|2.02|2|1.98|2.05|2.09|2.11|2.12|2.14|2.14|2.17|2.15|2.14|2.16|2.21|2.2|2.2|2.23|2.24|2.21|2.2|2.22|2.25|2.37|2.61|2.6|2.6|2.56|2.43|2.48
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.53|2.52|2.54|2.54|2.52|2.49|2.53|2.56|2.6|2.64|2.7|2.68|2.65|2.69|2.73|2.77|2.74|2.71|2.71|2.67|2.66|2.68|2.7|2.73|2.81||2.82|2.82|2.89|2.94|2.87|2.89|2.9|2.93|3.02|3.02|2.99|3.05||3.07|3.08|3.06|3.06|3.14|3.18|3.2|3.18|3.15|3.17|3.18|3.12|3.09|3.08|3.06|3.07|3.06||3.15|3.14|3.16|3.18|3.23|3.21|3.25|3.18|3.17|3.18|3.21|3.16|3.23|3.2|3.13|3.22|3.1|3.07|3.08|3.08|3.16|3.15|3.07|3.08|3.08|3.08|3.11|3.16|3.26|3.3||||3.31|3.29|3.3|3.31|3.29|3.17|3.2|3.32|3.09|3.08|3.16|3.18|3.15|2.94|2.98|2.96|2.91|2.92|2.99|3.05|3.05|3.16|3.12|3.16|3.24|3.36|3.3|3.26|3.22|3.36|3.39|3.26|3.11|||3.1|3.09|3.09|3.11|3.07|3.06|3.16|3.22|3.16|3.21|3.14|3.18|3.22|3.39|3.12|3.55|2.84|2.78|2.66|2.67|2.67|2.7|2.7|2.67|2.72|2.66|2.7|2.63|2.72||2.54|2.68|2.65|2.5||2.52|2.53|2.54|2.6|2.57|2.59|2.54|2.54|2.61|2.62|2.65|2.68|2.7|2.72|2.74|2.71|2.67|2.83|2.78|2.75|2.79|2.79|2.79|2.79|2.76|2.73|2.69|2.65|2.67|2.67|2.68|2.67|2.67|2.66|2.72|2.72|2.7|2.7|2.66|2.65|2.68|2.64|2.7||2.69|2.75|2.75|2.75|2.74|2.73|2.78|2.77||2.71|2.68|2.68|2.61|2.64|2.67|||2.53|2.47|2.5|2.58|2.6|2.65|2.66|2.66|2.66|2.69|2.7|2.7|2.73|2.73|2.73|2.67|2.73|2.74|2.75|2.71|2.73|2.73|2.75|2.76|2.85|2.81|2.84|2.86|2.87|2.85|2.87
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|30950|30200|30050|30000|30200|31200|30500|30400|30450|31350|30950|30800|32000|32450|28750|28650|28550|28200|28000|27650|27300|27700|28300|28200|28650|28850|28150|28250|28250|27600|27150|28000|28550|28400|29500|29450|29000|28600|28450|27900|27400|27750|27650|27200|26500|26350|26400|27350|27150|26800|26900|26400|26050|25100|24950|24550||24100|24050|24600|24800|24000|24500|24800|24800|24500|24050|24050|24550|25050|24550|25000|26250|27050|27350|27750|27750|26800|26500|26800|25750|25950|25350|25500|26050|25650|24450|25000|25350|25350|25350|25300|26900|27300|26500|26100|25500|22450|22100|22300|22450|22400|22900|22900|23100|23000|22650|23400|24350|23500|23000|23550|22150|22050|22050|23500|23300|23950|25050|25350|26000|26500|29200|27800|28100||28100|27050|25850|24850|26050|28450|29150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1017.35|1054.25|1055.1|1051.2|1041.75|991.6|955.1|923.2|926.35|918.2|899.75||873.25|893.5|879.15|854.45|844.75|826.4|824.75|827.35|825.3|846.95|848.6|843.15|849.25|849.7|853.65|857.7|868.8|852.55|874.2|775.6|787.65|775.55|781.3|778.45|778.9|780.55|787.6|801|823.4|768.95|768.7|763.75|760.2|758.15|761.35|763.55|761.4|761.15|749.2|746.3|735.75|743.1|752.35|752.45|767.2|765.1|739.6|694.6||680.25|709.25|714.75|700.3|665.15|644.5|647.8|662.9|639.15|625.55|609.35|605.15|591.1|567.4|565.15||555.55|555.35|559.75|551.8||550.7|545.4|586.2|578.6|594.95|571.75|567.5||572.8|583|570.05||562|560.15|561|559.75|557.6|562.45|565.9|581.25|585.5|584.25|604.95||605.95|604.35|615.35|604|604.1|607.2|581.55|586.75|589.95|591.1|591.7|593.05|585.3|584|567.1|560.65|560|562|565.15|560|560.85|557.5|559.9|561.95|563.3|564.65|556.2|556.1|556.2|551.7|556.1||551.25|556.65|580|580.85|573.4|576.75|579.4|555.55|551.75|555.1|548.35|550.65|550.05|542.4|551.75|556.05|555.9|555.8|561.05|560|559.45||559.25|550.25|549.45|540.15|549.15|565.35|569.05|574.85|575.5|569.65|564.7|564.6|555|546.95|538.25|537|539.2|551.15||548.55|547.25|539.25|546.2|522.25|492.45|493.5|485.1|489.95||487.05|494|494.95|496.2|500|495.8|501.2|489.15|494.6|494.85|499.15|501.4|499.15|492.25|495.05|498.35|494.35|487|492.1|496.15|502.65|499|509.1|514.5|476.2||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|3.22|3|2.91|2.58|2.46|2.15|1.96|1.91|1.77|1.77|1.71|1.66|1.64|1.64|1.67|1.61|1.6|1.63|1.62|1.62|1.6|1.64|1.62|1.64|1.61||1.61|1.75|1.73|1.63|1.63|1.67|1.62|1.62|1.69|1.63|1.63|1.71||1.65|1.77|1.75|1.85|1.82|2.05|2.07|2.02|1.88|1.92|2.12|1.79|1.68|1.66|1.58|1.36|1.28||1.21|1.18|0.97|0.93|0.9|0.91|0.89|0.85|0.89|0.89|0.93|0.93|0.94|0.91|0.89|0.95|0.97|0.98|0.9|0.92|0.94|0.88|0.85|0.84|0.89|0.93|0.93|0.97|0.98|0.94||||0.94|0.95|1|0.94|1.01|1.1|1.1|1.12|1.2|1.29|1.27|1.25|1.21|1.4|1.18|1.17|1.14|1.19|1.16|1.12|1.12|1.01|1.03|0.8|0.8|0.75|0.75|0.75|0.74|0.75|0.75|0.73|0.74|||0.73|0.72|0.73|0.72|0.71|0.73|0.73|0.73|0.71|0.74|0.71|0.7|0.7|0.71|0.68|0.69|0.68|0.68|0.69|0.68|0.68|0.69|0.69|0.7|0.7|0.71|0.71|0.72|0.73||0.75|0.72|0.74|0.74||0.74|0.74|0.75|0.75|0.74|0.75|0.74|0.74|0.74|0.75|0.73|0.74|0.73|0.75|0.77|0.76|0.75|0.75|0.76|0.79|0.78|0.78||0.76|0.74|0.72|0.71|0.71|0.72|0.72|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.7|0.7|0.72|0.71|0.71|0.71||0.7|0.71|0.7|0.69|0.7|0.72|0.71|0.72||0.73|0.73|0.71|0.72|0.72|0.72|||0.73|0.71|0.7|0.72|0.72|0.73|0.72|0.73|0.74|0.72|0.73|0.72|0.71|0.73|0.71|0.7|0.69|0.69|0.69|0.7|0.67|0.7|0.7|0.69|0.68|0.68|0.67|0.67|0.69|0.68|0.68
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|353.8|345.1|365.55|367.35|381.25|374.8|347.6|349.9|340.05|343.15|341.4||336.1|344.6|345.35|345.6|344.85|350.2|344.6|342.65|339|344.25|345.4|354.25|360.45|356.3|355.7|364.25|361.9|351.05|351.75|326.9|330.65|331.7|319.65|335.1|337.1|348.35|356.75|347.8|353.3|348.55|348.25|336.75|317|312.85|302.9|303.7|304.15|296.85|303.75|296.35|297.3|293.6|303.1|313.5|323.25|312.2|314.15|301.15||315.6|326.15|334.2|317.05|311|318.35|298.95|324.05|279.25|274.35|267.6|258.45|263.55|266|267.65||250.45|247.3|256.75|261.2||237.6|226.95|234.3|235.5|214.45|211.1|207.2||214.1|214.5|206.15||212.6|206.5|216.3|208.55|204.2|202.25|201.4|196.05|203.2|210.75|220.1||220.7|218.05|213.8|201.5|209.05|192.8|189.1|181.4|177.1|177.2|178.25|179.4|168.05|169.7|173.95|159.65|157.45|157.1|158.25|158.95|158.95|160.1|160.05|159.85|161.85|157.5|164.65|177.1|171.25|170.9|174.15||177.4|178.55|182.2|181.35|182.2|179.05|181.15|182.2|183.3|183.2|177.7|172|172.75|174.2|169.4|170.6|171.5|172|169.85|169.9|171.9||175.3|176.1|168.05|162|173.9|178.5|177.15|182.15|176.65|172.7|169.05|166.15|162.2|165.65|166.45|164.85|168.25|174.15||164.6|161.55|154.1|155.1|155.6|151.95|149|150.2|153.2||149.3|149.1|150|148.7|149.85|149.7|149.95|149.65|151|153.95|160.4|164.45|162.2|161.7|161.05|159.1|156.9|158.2|162.75|154|152.6|149.65|157.35|156.8|155.5|157.95|161.25|152.95|150.3|153.25||152.15|155.2|149.35|150.9|146.05|140.75|146.35|152.25|149.85|160.4|158.9|155.3|156.8|150.35|147.05|144.85|143.95|149.25|152.1|154.6|159.2|156.3|155.25|147.45|155.4|158.8|158.05|160.95|164.15|158.35|147.85|149.7
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.15|4.17|4.13|4.14|4.1|4.19|4.13|4.17|4.25|4.34|4.26|4.24|4.24|4.28|4.33|4.3|4.32|4.36|4.4|4.45|4.37|4.43|4.47|4.45|4.48||4.5|4.44|4.41|4.38|4.44|4.41|4.4|4.41|4.49|4.52|4.57|4.61||4.61|4.65|4.62|4.57|4.56|4.68|4.7|4.68|4.73|4.72|4.78|4.74|4.77|4.78|4.8|4.78|4.8||4.85|4.72|4.72|4.74|4.79|4.79|4.83|4.75|4.78|4.78|4.75|4.75|4.78|4.76|4.78|4.81|4.76|4.86|4.89|4.88|4.94|4.92|4.89|4.81|4.77|4.77|4.8|4.78|4.9|4.91||||4.9|4.91|4.91|4.83|4.8|4.75|4.85|5|5.06|5.03|5.04|5.03|5.07|5.1|5.14|5.16|5.27|5.54|5.53|5.5|5.5|5.48|5.44|5.6|5.56|5.55|5.37|5.42|5.42|5.31|5.15|5.17|5.16|||5.12|5.13|5.14|5.22|5.15|5.13|5.18|5.19|5.21|5.22|5.2|5.14|5.13|5.25|5.55|5.17|5.2|5.23|5.2|5.23|5.23|5.25|5.15|5.12|5.16|5.22|5.34|5.17|5.23||5.28|5.19|5.13|5.21||4.88|4.71|4.74|4.76|4.76|4.75|4.79|4.71|4.75|4.84|4.82|4.87|4.87|4.98|4.98|4.99|4.99|4.91|4.91|4.83|4.73|4.74||4.76|4.85|4.85|4.89|4.82|4.82|4.85|4.78|4.79|4.63|4.55|4.54|4.4|4.36|4.34|4.33|4.31|4.47|4.54|4.52||4.56|4.57|4.56|4.59|4.6|4.59|4.67|4.7||4.6|4.66|4.52|4.59|4.55|4.52|||4.5|4.52|4.54|4.46|4.55|4.62|4.71|4.85|4.92|4.84|4.85|4.89|5.01|4.75|4.76|4.7|4.72|4.77|4.74|4.87|4.55|4.52|4.6|4.66|4.59|4.62|4.72|4.79|4.82|4.87|4.99
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|67.9|67.2|66|64.1|62.6|64.5|59.7|62.6|63.9|59.7|59.4|60.4|55.9|57.7|57|56.8|55.9|55.6|57.1|56.1|53.4|52.6|52|54.2|52.7|51|52.7|52.6|53.2|54.5|54.8|51.7|50.2|50.5|50.1|50.5|49.45|49.95||48.8|49.3|48.4|48.8|47.8|48.4|47.65|46.85|46.6|45.8|46.1|45.85|45.25|44.75|44.95|42|41.5|41.05|41.45|38.55|41.15|39.45|39|41.45|44.4|44.8|43|43.1|43.95|46.45||46.35|46.7|46.25|46.5|46.55|45.7|47.15|48|47.8|47.2|46.65|46.8|47.6|50.4|50.2|49.05|48.4|47.55|||45.9|46.2|46.1|45.15|45|45.1|45.6|45.5|45.85|45.7|45.55|44.95|45.2|45.25|44.9|45|44.65|43.5|43.4|43.75|44.7|44.5|43.25||43.95|45|44.9|45.8|46|44.15|43.6|43||||||||42.65|44.1|42.95|42.9|42.85|41.5|43.2|43.45|44.15|45.05|45.45|45.25|44.3|44.5|44.75|44.15|45.85|45|44.3|45.05|44.45|45.4|45.15|48.7|46.4||42.2|38.4|38.5|39.05|37.3|37.6|36.85|36.65|37.05|37.2|37.25|37.5|37.3|38.15|37.65|38.3|39.1|38.3|38.45|39|38.05|37.8|37.3|37|37.45|36.55|36.85|37.15|37.7|37.4|37.2|37.6|37.9|37.85|38.05|37.45|37.75|37.75|38.2|38.55|38.9|39.05|38.9|37.7|37.9|39.05|39.5|39.1|39|38.95|38.9|39|38.6|38.35|39.1|39.45|38.75|38.55|38.65||38.1|38|38.3|37.75|||37|36.35|36|35.3|36.25|37.05|36.55|37.4|38.45|38.9|38.25|38.2|37.9|36.95|36.7|36.9|37.45|37|38.4|37.35|36.65|35.7|34.55|35.2|35.65|35.5|35.55|35.3|35.2|34.45|36.9
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|386.3|386.85|381.95|383.3|379.4|371.2|371.65|364.75|377.45|379.45|383.95||368.1|377.8|381.55|370.05|372|369.05|373.05|367.15|342.35|342.9|336.2|335.1|340.6|333.65|332.6|324.8|316.35|314|310.8|314.35|315.8|313.85|310.8|317.2|323.7|328.5|329|332.25|329.65|333.3|329.15|328.5|327.85|323.35|315.2|316.05|318.45|315.7|315.9|318.85|319.4|320.9|323|323.5|328.5|326.7|322.1|321.85||336.7|359.9|363.95|347.4|351.75|352.45|333.15|341.05|333.7|331.5|331.35|327.5|325.6|329.65|332.35||334.55|341.35|327.85|317.55||318.1|316.8|341.3|333|331.15|332.5|310.2||311.9|303.45|309.1||301.15|305.1|318.4|317|311.2|313.2|305.8|321.1|331.2|334.95|346.25||350.35|339.75|345.9|349.1|363.75|364.4|336.25|341.8|323.65|326.55|325|321.6|321.15|329.65|335.8|340.85|351|351.95|336.15|330.05|338.5|326.9|331.6|336.85|347.6|343.6|319.75|325.6|337.2|353.55|354.75||348.7|337.3|340.25|348.7|350.35|345.4|356.05|366.35|368.5|361.55|361.95|367.45|365.25|357.95|357|360.75|359.3|352.15|363.35|370.65|372.6||372.8|366.45|361.8|343.25|369.8|377.75|380.15|385.35|380.25|387.6|390.45|391.5|386.35|393.5|422.05|419.45|422.05|428||412.55|412.9|414.25|418.65|398.6|373.85|377.95|391.45|386.35||376.65|379.65|374.8|371.55|385.15|371.25|373.8|376.05|373.55|369.7|383.75|381.85|378.25|384.65|381.25|386.95|388.9|386.35|391.95|391.7|387.65|380.2|384.3|393.45|393|378.2|370.6|375.35|382.6|379.8||386.35|383.8|389.95|399.9|375.95|360.6|363.2|352.7|360.55|365.15|364.35|367.55|369.3|371.4|344.3|361.25|364.95|359.1|375.9|346.65|325.15|327.1|324.05|313.75|309.3|309.7|309.75|311.65|317.8|314.9|316.6|303.5
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|27.7|28|27.9|28.1|28.25|28.85|26.75|27.5|28.1|29|27.9|27.95|28.7|29.75|29.55|29.8|28.65|28.55|30|30.6|31.2|33|30.2|29.3|28.75|29.15|29.1|27.95|28.05|28.4|28.05|28|28.35|27.2|26.2|26.05|25.75|26.2||25.8|25.1|25.8|26.95|26.75|25.45|26.3|25|24.05|23.45|23.4|22.55|22.65|22.45|22.5|21.8|20.9|21.65|21.4|19.75|21.9|22.75|24.3|27|27.7|26.3|26.05|26.2|25.65|27.75||29.2|29.5|29.05|29.45|28.8|28.15|28.5|28.15|28.6|27.35|26.55|26.5|27.45|27.7|25.2|25.75|25.2|25.45|||25.4|25|25.05|25.15|24.65|24.35|24.7|24.2|24.55|24.35|24.65|25|25.05|26|26.5|26.2|26.6|26.6|25.25|25.1|25.35|25.1|23.85||24.55|24.5|23.75|24.9|24.4|24|23.4|22.6||||||||20.6|20.6|20.1|20.1|19.8|19.45|19.55|19.45|19.7|20.25|19.8|19.55|19.7|20.45|20.75|20.5|21.1|21.5|21.65|22.75|23|22.35|22.3|22.4|23||23.25|23.2|23.55|23.3|22|22.6|21.85|21.1|22.15|21.7|21.65|21.95|20.85|20.05|19.7|20.05|20.05|19.8|18.6|18.75|18.65|19.2|19.4|19.05|18.5|18.1|16.95|16.85|16.8|17|17|17.05|17.1|16.8|16.85|17|17.05|16.75|16.5|16|16.2|16.2772|16.2772|16.3768|16.0283|16.3768|16.7252|17.2728|17.3225|16.7252|16.0781|16.0283|15.9288|16.1777|16.0781|16.327|16.5759|16.4763|16.3768||16.7252|16.9243|16.8745|16.6257|||16.6754|16.6754|16.8248|16.4265|16.6257|17.5714|17.3723|17.8203|18.1688|18.119|18.4674|17.8203|17.6212|17.3723|17.6212|17.3723|17.1732|17.3225|16.9741|17.1234|16.9243|16.9741|17.3723|16.327|15.0826|15.2319|13.8879|13.8381|13.8879|13.6888|14.4354
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|59.9|59.6|59.1|60.5|61.5|60.4|60|58.4|59.7|58.1|56.2|55.3|56.4|57.3|58|58.4|59.5|57.4|56.7|56.6|57.5|57|56.9|57.4|57|56|57|55.5|56.7|55.2|54.7|54.5|52.7|52.1|54.1|53.2|53.3|52.8||52.7|52.2|51.6|51.8|52.4|52.8|52.3|52.3|53.8|53.1|53.2|53.1|52.6|52.8|51.4|51|50.5|50.2|51.5|50.5|50.8|51.3|50.5|53.4|56.3|57.4|56.6|56.6|56.5|59.9||60.9|60|59.4|59.9|59.5|59.5|61.6|62.8|61.4|61.1|61.8|60|60.4|61.5|62.1|63.1|62.8|62|||62.3|63.6|64|62.8|62.4|61.1|63.4|63.7|64.8|65.8|64.8|63.4|64.2|64.1|64.7|65.7|64.2|61.9|61.4|60.7|60.3|61|60.5||61|64.1|65|63.1|64.8|65.4|64.2|64.9||||||||60.8|60.3|58.9|59.9|57.9|55.7|56|54.5|53.9|55.8|54.3|53.9|53.5|54.5|54.2|52.4|52.3|49.15|47.8|48.25|48.7|48.7|47.5|49|49||48.75|49|48.4|47.15|46.9|47.1|46.75|46.8|47.75|48.55|49.15|48.5|47.85|48.5|48.5|47.95|48.75|48.85|49|48.5|49|48.8|46.7|46.7|47.15|46.95|47.25|47.15|48.1|47.85|48|47.15|47.05|47.6|47.05|46.75|46.95|46.85|46.8|47.15|46.65|45.45|45.7|45.25|44.4|43.65|43.45|44.3|44.65|44.8|44.7|44.25|44.25|44.5|44.05|45|44.6|44.05|44||44.25|43.85|43.9|43|||42.75|42.65|41.95|42|42.5|43.1|43.4|43|44.55|44.6|44.6|45.4|44.05|42.85|43.65|43.4|43.15|43.8|44|42.5|42.9|43.9|44.7|45.85|46.4|46.55|45|42.45|40|39.35|40.6
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|16350|16050|15850|15750|15600|15900|16050|16450|16050|15950|16050|15700|15850|16200|16150|16200|15600|15650|15650|15550|15700|15950|16250|15750|15550|15900|16250|16150|16300|16300|16600|16150|16150|16150|16750|16350|16250|15750|15650|15550|14950|15050|15200|15450|15300|15450|15200|15050|15100|15000|14400|14350|14250|14350|14800|15350||14550|14550|14950|14850|15250|15400|15500|15150|15000|15050|15050|15000|15300|15750|15350|15750|16200|16100|15600|16150|16550|16200|14350|14250|14200|14300|14250|14200|14200|14350|14350|14450|14100|14350|14000|13850|13800|13900|13950|14100|14050|14350|14300|14150|14050|14350|14250|14100|13900|13950|14450|14200|14900|15100|15150|14550||14600|14850|14050|14750|15000|15250|15150|15750|16500|16800|16350||16350|16400|15000|15700|15700|15100|13750|13800|13500|14300|14700|15050|14900|14900|14800|15050|14750|14250|14550|15100|15600|15950|13500|12500|12050|11900|12300|12650|||12600|12300|11850||11400|11250|11100|11650|11500|11450|11150|11300|10700|10500|10400|10500|10300|10400|10500|10550|10650|10750|10600|10550|10500|10600|10650|10500|10450|10500|10750|10900|11250|10900|10750|11000|11450|11250|11700|10800|10650|10000|9920|9910|10100|10150|9970|10000|10550|10500|10500|10400|10200|10350|10550|10750|11050|11000||10750|10650|10700|10700|10650|||10650|10700|10250|10200|10850|10700|11100|11550|11600|11900|12300|12700|12350|12050|11850|11750|11850|11300|11700|11600|11000|10950|10900|11050|11600|11700|11000|10700|10300|10900
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|24150|24400|24650|24400|24000|24500|24500|25050|24950|24550|23850|23450|23600|23800|24100|24450|24300|24400|24000|23750|24250|24700|24500|25550|25450|25300|25100|25850|25850|24150|23900|24500|24100|24050|24700|24250|24650|24300|23800|24200|24550|24150|24050|23600|22600|23050|23100|23000|23050|23050|23000|22700|22900|23100|22900|23400||23350|22850|22400|22850|22450|22250|23050|22650|22300||23050|22300|21900|22600|22650|23900|24150|24150|24050|23900|24700|24600|24350|23900|23900|23700|23950|23900|24300|24100|24350|24400|24150|25350|25350|24900|25150|24950|24600|24700|24200|24150|23050|23000|22850|23300|22900|22850|22900|22600|22500|22100|22900|23000|22650|22600||21950|22050|21500|21500|22000|22100|22450|22800|22600|22500|||22000|21850|22050|21550|21700|22150|22100|21150|21300|22000|22900|22800|23350|23100|23150|23150|22700|22950|22450|22950|23600|23950|24350|25250|23900|23050|23400|24350|||24800|23700|24300||23650|22750|22000|22250|21800|21500|21600|21250|21500|21700|21700|21800|21850|21450|21200|21500|21450|21050|21400|22350|22250|21850|22050|22550|22600|21600|21550|20700|20100|20100|19750|19450|19400|20150|20400|20350|20200|20350|19550|19400|19850|19850|19650|19100|19400|19850|20700|20700|20400|19450|20000|20850|20400|22000||21150|21100|21050|20600|19750|||19750|20000|19800|19900|19800|18900|18600|19250|18100|18200|18250|18350|18000|18700|19050|19250|17850|17950|18300|17800|17800|18000|18200|18350|18750|19350|18950|18750|18300|19550
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|363|366|367|365.5|372.5|375|372.5|371|370|367|362|368.5|374|373|379|380|380|382|384.5|388|390|387.5|388.5|390.5|388.5|392|392.5|395|400|414|412|405.5|401|397.5|395.5|402.5|411.5|394.5||393|392|390.5|387.5|388|382.5|386.5|389|389|383.5|376.5|390.5|389.5|390.5|390|383|380.5|382.5|383.5|362|376|366|364.5|380|374|354|346.5|349.5|351.5|354.5||360|360.5|365|365.5|367.5|367.5|358|351|348|343|333|333|334|333|333.5|334|331.5|330|||329.5|329.5|328.5|327|320|317|320|321|321|317|320|315|315|315|318|318.5|320|322|318|315.5|317.5|322|321.5||321|322|319.5|322|319.5|323|320|315||||||||303|305|304|303|299.5|299|301.5|310|303|303|303|303.5|302|301.5|297.5|300|294.5|295|292|288.5|287|287|288|293|293||297|298.5|299.5|301.5|301.5|300|298|299|302|299.5|296|300.5|299|303|301|305|303.5|303|301|300|301|300.5|300|300|297.5|295|294.5|294|294.5|285|285|286|288|292.5|287.5|287.5|289|290.5|292.5|295|292.5|290|286|283|288|290|290|290|288|287|287|296.5|294.5|290.5|292|288.5|288.5|276|277.5||281.5|282|282|283.5|||280|280|276.5|276.5|280|290.5|292.5|294|296|298|300.5|304.5|303.5|300|302.5|303|304|301|299|305.5|305.5|306|304.5|311|306|322.5|318.5|320.5|328|329.5|335
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|13.56|13.62|13.56|13.8|13.52|14|13.9|14.2|14.84|15.66|15.38|15.24|14.9|15.3|15.44|15.38|15.1|15.16|15.08|15.24|15.54|15.7|15.24|15.12|15.08||13.96|13.76|13.82|14|14.16|14.26|14.1|13.68|13.46|13.62|13.62|13.9||14.16|14.3|14.24|14.14|14.14|14.56|14.5|15.04|14.48|14.14|14.38|14.58|14.52|14.06|14.06|14.36|14.3||14.66|14.22|14.24|14.4|14.68|15.24|15.6|15.46|15.26|15.96|16.26|15.96|15.5|16.02|16|16|15.96|16.02|16|16|15.8|15.26|15.04|15.04|14.8|15.04|15.14|15.32|14.9|15.14||||14.58|14.1|14|14.08|13.76|14.9|15.4|15.78|15.5|15.02|15.5|15.48|15.24|14.96|15.32|14.74|14.44|14.36|14.38|14.68|15.3|15.2|15|14.26|13.38|13.68|12.54|12.58|12.76|12.76|12.66|12.58|12.48|||12.34|12.64|12.5|12.54|12.32|12.1|12.38|12.48|12.48|12.4|12.62|12.74|12.94|12.94|12.92|13.06|13.04|13.08|12.82|12.62|12.92|12.94|12.8|12.72|12.16|12.24|12.1|11.68|11.7||12|11.98|11.9|11.84||14.5|14.66|14.74|14.9|15.02|15.5|15.28|14.64|14.8|14.54|14.74|14.92|15.08|14.98|15.2|15.36|15.24|15.38|15.14|14.88|14.8|14.66|15.1|15.04|15.44|15.46|15.02|14.66|14.54|13.88|13.8|14|13.84|13.9|13.96|13.78|13.2|12.98|13.08|12.58|12.48|12.78|13||13.48|13.44|13.34|13.24|13.36|13.68|13.52|13.72||13.84|12.74|12.92|13.16|13.5|13.48|||13.1|12.82|12.86|12.22|12.54|12.76|12.68|12.68|12.92|13.14|13.48|13.24|12.8|12.72|12.92|12.98|12.88|13|13.3|13.54|13.64|13.4|13.96|13.72|13.46|13.58|13.18|13.58|13.9|12.84|12.72
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|11.81|11.91|11.98|11.69|11.03|10.96|10.92|10.96|10.85|10.93|11.01|10.91|10.85|11.05|11.08|11.07|11.27|11.26|10.94||10.88|10.93|10.74|10.76|10.6|9.93|10.03|10.05|10.22|9.93|9.95|9.69|9.88|9.78|9.65|9.77|9.66|9.73|9.82|9.72|9.91|9.93|10.03|9.83|10.2||10.18|10.22|10.15|9.93|9.6|9.28|9.23|9.34|9.33|9.46|9.28|9.39|9.44|9.55|9.11|8.93|9.27|9.14|9.05|9.25|8.9|8.64|8.61|8.17|7.82|7.81|7.85|8.04|8.02|8.93||8.98|8.94|8.75|8.69|8.45|8.39|8.36|8.35|8.39|8.28|8.44|8.08||7.93|7.9|7.89|7.77|7.8|7.79|7.85|8.09|8.18|8.16|8.02|8.04|7.8|7.79|7.78|7.78|7.74|7.45|7.56|7.79|7.25|7.15|7.15|7.02|7.11|7.26|7.48|7.46|7.47|7.69|7.77|7.89|||7.88|7.81|7.44|7.59|7.58|7.78|7.72|7.72|7.85|7.73|7.71|7.9|7.7|7.75||7.76|7.83|7.98|8.15|8.04|8.22|8.3|8.19|8.09|8.23|8.34|7.88|8.09|8.25|8.3|||8.38|8.45|8.36|||8.4|8.31|8.4|8.5|8.53|8.97|8.81|8.6|8.28|8.04|8.07|8.17|8.28|8.35|8.35|8.23|8.21|8.28|8.41|8.48|8.41|8.13|8.1|8.24|8.25|8.28|8.35|8.38|8.07|7.91|8.05|8.11|8.12|8.11|8.25|8|7.88||8.02|8.59|8.66|9.07|9.11|9.05|8.63|8.62|8.37|8.07|8.13|7.99|7.94|7.81||7.95|7.9|7.82|7.85|7.9|7.96|7.92|7.67|7.65|7.68|7.87|7.71|7.62|7.69|7.5|7.52|7.88|7.91|7.84|7.88|7.76|8.13|8.38|8.38||8.48|8.35|8.37|7.98|7.64|7.89|7.79|7.74|7.88|7.96|7.89|7.4|7.38
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|1745.2|1742.9|1762.45|1753.2|1752.45|1735.8|1728.55|1720.4|1748.2|1677.7|1697.55||1694.6|1663.9|1639.85|1693.15|1736.65|1766.15|1767.9|1751.45|1767.5|1778.75|1755.45|1728|1740.35|1712.25|1645|1628.95|1631.9|1594.05|1606.6|1588|1595.3|1560.65|1546.5|1569.7|1589.55|1581.1|1582.1|1595.5|1600.05|1580.6|1600.55|1605.65|1607.1|1607.45|1625.3|1570.95|1598.6|1620.3|1609.4|1620.45|1633.8|1644.05|1646.75|1686|1702.8|1698.55|1682.85|1717.65||1745.3|1793.15|1783.25|1785.5|1818.6|1817.3|1747.75|1817.8|1834.7|1847.55|1840.7|1888.05|1925.95|1865.75|1873.85||1870.3|1895.85|1889.6|1865.55||1772.45|1761.7|1826.6|1840.95|1841.9|1835.95|1810.85||1813.45|1799.5|1725.35||1720.65|1709.85|1729.7|1771|1796.95|1718.45|1726.45|1742.65|1813.95|1832.35|1771.95||1630.05|1626.45|1693.75|1721.5|1745.5|1789.3|1721.65|1642.95|1560.2|1479.35|1419.85|1379.6|1329.45|1360.95|1409.05|1383.1|1279.6|1261.2|1165.85|1145|1098.95|1043.5|1018.75|985.15|979.4|964.4|949.5|924.35|906.7|900.35|899.4||916.25|924.55|929.8|936|928.45|934|962.5|975.15|982.5|999.95|999.95|1000.1|995.1|1005.5|980.9|986.9|980.05|972.5|972.8|963.7|977.5||965.1|962.6|909.85|916.1|942.45|928.4|930.75|937.2|943.95|908.65|908.3|904.85|906.8|906.95|898.75|899.2|912.75|907.55||911.4|877.6|879.95|900.2|895.6|890.7|884.45|904.9|924.4||857.2|843.6|881.15|865.7|896.8|885.6|828.5|826.5|828.7|833.45|834.85|833.05|818.9|833.35|824.95|841.2|833.05|821.5|799.3|786.6|769.9|768.55|780.95|780|793.2|789.35|785.45|778.85|820.7|813.9||802.15|777.1|731.3|739.45|724.65|724|740.1|729.65|765.9|818.7|830.75|814.6|731.75|719.95|705.85|708.75|684.25|701.05|707.1|710.65|718.2|720.1|718|725.5|749.95|756.2|760.15|763.55|767.3|764.3|733.85|735.35
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|106|101.5|102.5|100.5|101.5|101|99.4|97.8|106|96.6|98|95.7|99.6|95.9|96.4|95.6|94.1|96|97|91.1|88.8|91.4|83.1|81.4|81.9|74.5|74.2|72.5|72|72|69.7|65.9|63.2|63.3|65|64.6|62.6|63.8||64.3|64.6|64.6|65.9|64.2|63.4|62.5|62.9|64.1|63.2|61.8|60.5|60.4|59.9|59.1|58|56.4|57.5|57.5|52.3|58.1|59.2|59.3|59|62|64.4|62.8|65|67.1|69.3||71.7|72.4|71.5|72.7|72.7|70.5|73|74.2|74.5|74.2|73.6|73.9|72.3|74.8|75.8|75.8|75|74.3|||73.2|72.8|71.7|70.1|68.2|67|68.8|69|70.8|67.6|68|67.1|67.1|65.6|65|65.5|63.8|63.4|63.4|64.6|65.8|66.9|67||68.1|68|67.2|69.7|67.8|67|68|68.7||||||||64.8|65|65.1|65|63.5|62|62.9|63.7|65|66|65.5|65.9|61.2|63.6|57.9|57.3|59.2|58.8|58.7|61.2|62.2|64|60.6|58.5|59.8||59.8|57.4|55|56.2|55.3|55.4|54.2|52.2|53.9|54.1|54.1|55.2|52.9|55.4|55.9|56.1|59.3|60.7|59.5|57.9|59|60.7|57.5|59.5|54.1|49.25|47.35|47.9|47.45|47.55|47.4|47.8|47.05|46.35|46.55|46.45|47.25|46.6|45.8|45.25|46.95|46.1|46.3|46.5|45.7|47.45|48.15|48.05|48.2|44.7|45|41.45|40.45|40.95|41.15|42.6|41.2|41.4|41.25||39.7|38.8|38.8|37.9|||37.45|37.5|37.9|36.5|37|38.45|38.35|39.7|42.4|40.8|37.6|37.7|36|36.5|37.6|37.6|35.8|35.8|35.7|35.65|36.6|37.8|38.75|38.5|35|35|35|35.55|35.65|35.95|36.45
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|15.48|15.25|15.5|15.5|15.51|16.62|16.65|16.61|16.38|16.1|16.54|16.31|16.24|15.46|15.72|15.55|15.77|16.4|16.33|15.88|15.63|15.4|15.13||15.12|14.89|15.17|15|15.2|15.45|16.4|16.47|16.88|16.59|16.6|16.89|16.99|17.07|17.04|16.77|17.41|17.42|17.42|17.48|16.94|16.74|16.53|16.1||15.29|14.65|14.61|14.39|14.57|14.67|14.93|14.67|14.97|15.05|15.67|14.9|14.04|14.28|14.37|14.31|13.55|13.64|13.35|13.36|13.42|13.62|13.62|13.45|13.41|13.85|14.18|14.23|14.3|14.6|14.56|14.17|14.16|14.19|14.7|14.42|14.61|14.69|15|14.86||14.99|14.84|14.78|14.52|14.1|14.11|14.61|14.58|14.87|14.59|14.48|14.69|14.58|14.69|14.29|13.97|13.88|13.3|13.28|13.67|13.51|13.27|13.27|13.38|13.33|13.42|14.35|14.26|14.47|14.72|14.61|14.98|15.04||14.43|13.77|13.59|13.64|13.62|13.41|13.44|13.13|13.12|13.59|12.61|13.25|13.2|13.08|12.57|12.39|12.6|13.26|13||12.83|12.97|12.69|12.68|12.62|13.01|13.42|12.98|13|13.08||13.78|13.69|13.28|13.19||13.28|13.38|13.61|13.72|14.4|14.64|14.39|14.24|14.15|14.23|14.38|13.51|13.8|14.13|14.05|14.42|14.18|14.15|14.09|14.08||14.06|14|13.9|13.27|13.02|13.23|13.65|13.6|13.38|12.97|13.75|13.14|13.03|13.05|12.64|12.36|12.34|12.14|11.8|11.31|11.09|11.8|12.39|11.97|11.39|11.19|12|12.03|11.76|11.55|11.53|11.28|11.27|10.83|10.65|10.46|10.37|10.99|10.78|10.58|10.33|10.13|10.34|10.33|10.14|9.55|10.43|10.62|10.72|10.65|10.73|11.48|11.46|11.83|11.9|11.96|11.93||11.96|11.91|11.76|11.78|11.49|11.99|11.51|11.44|11.19|11.03|10.99|10.91|10.89
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|14.3|14.78|15.06|14|14.36|14.78|14.3|14.26|15.84|16.2|17.52|17.26|16.58|17.6|17.82|17.16|17.34|16.6|16.48|14.9|14.86|15.7|16.12|15.96|16.2||17.1|17.06|17.24|17.2|17.94|17.82|18|18.2|16.98|17|14.36|14.1||14.34|14.38|14.2|12.8|12.9|12.7|13.06|13.48|13.42|13.38|12.72|13.78|13.66|12.7|12.1|12.18|10.86||10.4|10.5|10.3|9.85|10.14|10|10.28|10.28|10.72|10.66|11.26|11.38|11.12|10.76|11.3|11.3|9.68|9.68|9.59|9.05|9.13|9.02|8.95|9.08|9.08|8.86|9.1|9.42|9.78|9.76||||9.85|9.25|9.24|9.8|9.74|9.28|9|9.23|9.5|9.73|9.93|9.72|8.94|8.63|8.99|8.83|8.36|8.1|8.15|8.78|9.05|9.53|9.45|9.5|10.04|9.53|9.72|10.06|10.24|10.82|10.9|10.9|10.92|||10.94|10.84|10.84|10.96|10.96|11.12|11.54|11.66|11.32|10.46|10.32|10.02|10.58|11.24|10.86|10.6|11.16|10|10|10|9.98|9.69|9.53|9.83|9.78|9.65|9.88|9.79|10.28||10.08|10.14|10.1|9.63||9.57|9.78|9.8|10|9.2|9.55|9.49|9.47|9.73|9.98|9.97|10.02|10.16|9.83|9.62|9.71|9.87|9.86|9.53|9.99|9.7|9.69|10|10.42|10.52|10.98|10.56|10.16|10.38|10.28|10.1|10.1|10.5|10.36|10.6|10.32|10.6|10.58|10.92|11.38|11.72|12.2|12.46||11.58|11.48|11.52|12.2|12.2|12.44|12.06|11.52||11.46|11.56|11.96|11.48|11.5|11|||9.84|9.3|8.88|8.7|8.66|8.8|8.67|8.67|8.81|8.71|9.08|8.7|8.32|8.43|8.59|8.88|8.65|8.6|9|9.19|9.2|9.15|9.24|9.37|9.39|9.43|9.37|9.31|9.43|9.76|10.02
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1853.7|1814.8|1825.55|1822.15|1859.15|1814.1|1706.9|1755.35|1777.35|1795.15|1775.75||1718.95|1764.95|1764.1|1789.8|1809.05|1785.65|1791.35|1799.9|1778.75|1734.55|1701.85|1687.3|1685.75|1697.65|1713.05|1678.45|1701.4|1704.65|1693|1721.15|1727|1715.6|1739.4|1735|1715.65|1741.55|1687.55|1699.05|1710.05|1679.5|1708.4|1732.25|1669.05|1665.75|1656.05|1673.75|1679.65|1720.1|1730.05|1802.8|1860.75|1932.5|1868.9|1732.2|1726.25|1648.9|1619.25|1582.75||1621.75|1611.85|1635.8|1647.35|1616.2|1655.9|1587.7|1523.8|1405.7|1445.25|1459.15|1449.55|1427.55|1421.25|1430.95||1430.35|1417.7|1471.2|1466.1||1435.5|1400.1|1482.1|1473.4|1449.7|1450.05|1440.3||1429.7|1363.8|1367.05||1377.35|1352.35|1407.7|1436.65|1424.95|1415.85|1462.65|1490.45|1496.5|1503.35|1520.6||1510.7|1503.1|1500.65|1524.05|1570.45|1568.2|1563.95|1517.8|1568.05|1617.05|1597.65|1572.25|1543.1|1515.55|1503.25|1482.3|1495.2|1481.85|1436.45|1484.75|1478.85|1478.9|1487.45|1410.15|1413.55|1444.1|1221.4|1152.1|1018.7|983.15|1000.7||1024.4|1020.95|1062.35|1074.45|1059.3|1057.9|1078.65|1099.7|1097.8|1128|1116.6|1144.35|1117.8|1076.2|1068|1082.8|1079.65|1061.9|1062.9|1062.9|1064.9||1046.7|1047.4|1023.05|990.15|1051.05|1047.25|1050.05|1059.65|1064.6|1045.75|1071.9|1092.1|1097.25|1107.1|1079.4|1078.45|1082.7|1090.2||1080.1|1101.9|1054.7|1100.15|1064.25|1008.6|987.5|957.7|934.75||903.35|899.75|901.95|914.7|914.45|906.25|898.1|885.15|860.15|822.75|798.45|790.3|808.5|798.55|791.55|801.45|800.1|800.6|777.9|804.45|825.25|821.4|858.25|896.25|914.7|919.15|896.8|906.55|912.8|916.7||935.75|948.75|947.4|949.25|922.6|886.3|908.7|885.3|895.95|973.4|973|999.85|998.4|999.05|939.6|947.1|946.6|957.4|943.55|963.5|979.45|978.25|940.85|934.4|944|944.55|948.8|918.15|946.3|982|978.65|973.7
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|107.5|109|108|109|107|117.5|116|119|121|124|123.5|125.5|128|129|128.5|128|125.5|122.5|120.5|120|118|117.5|117|119|118|116.5|117|112|113|113|113|112.5|110|111.5|114|115|114|111||112|112|110.5|111|112|112|113|113|112|111|112|109|107.5|106.5|106|107|107|105|105|102.5|102|100|102|106|111|112.5|111|111|113.5|115.5||120.5|119|118.5|119|122|120.5|122|124.5|123|121.5|121.5|122|123.5|126|130.5|131|131.5|132.5|||130.5|131.5|129.5|129|129|127|126.5|128|127.5|130.5|132|131|133.5|136|129.5|127|126|127|128.5|127|127|128.5|127||129|130.5|130|130.5|131|128|127.5|125||||||||124.5|123|123.5|124.5|124.5|125|127.5|129|127|130|127.5|127.5|126.5|128.5|129.5|130|133|129.5|130|132.5|132.5|134|132.5|132.5|134||132.5|128.5|128.5|131.5|134.5|133.5|132|130.5|135|138|140|142|141|142|142.5|146|149.5|146|142.5|145|146|146|145|144.5|142.5|144|143|145.5|145|146|147.5|145|146.5|147.5|147.5|145.5|148.5|147.5|153|150|148|146.5|145|142.5|142|144|146|146|144.5|147.5|149.5|148.5|145|145.5|141|145|145|143.5|142||145|140|138|137|||139.5|135.5|133|128.5|132.5|137|139.5|142|143.5|144|144|141|142.5|140|141.5|142|142.5|142|145.5|148.5|151|148|151|151|153|152|152.5|150|146|140.5|149
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.95|9.95|9.95|10|9.95|9.95||10||10|10.1|9.95|10.1|10.3|10.3|10.2|10.2|10.2|10.1|10.2|10|10|10.1|10|9.95|10.1|9.95|9.95|9.85|9.95|9.9|10.1|10|10|10.1|10.1|10.1|10.1|10.2|10.1|10|10|10.1|10|10||9.9|9.85|9.8|9.8|9.85||9.95|9.95|9.95|10|10.1|10.1|10.1|10.1|9.75|9.85|9.9|9.95|9.9|9.85|9.9|||10.3|10.3|10.2|10|10|9.95|9.85|9.9|9.8|9.8|9.7||||9.8|9.85|9.85|9.85||9.8|9.85|10|10.1|10.1|9.95|9.85|9.8|9.85|9.9|9.85|9.8|9.75|9.75|9.6|9.65|9.65|9.65|9.7|9.55|9.55|9.5|9.55|9.5|9.45|9.4||9.3|9.35|9.35|9.4|9.7|9.75|9.75|9.85|9.75||9.75|9.35|9.4|9.2|9.25|9.2|9.15|9.25|9.1|9.15|9.15|9.15|9.1|9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.3|9.3|9.3|9.25|9.25|9.35|9.35|||9.3|9.3|9.3|9.4|9.3|9.25|9.35|9.25|9.6|9.7|9.6|9.55|9.65|||9.65|9.55||9.3|9.3|9.4|9.4|9.4|9.5|9.3|9.4|9.3|9.4|9.25|9.2|9.15|9.15|9.2|9.1|9.2|9.2|9.5|9.45|9.35|9.4|9.2|9.2|9.1|9|9.2|9.25|9.25|9.3||9.55|9.05|9|9.15|9.25|9.25|9.3||9.25|9.25|9.3|9.4|9.4|9.35|9.35|9.4|9.35|9.4|9.35|9.35|9.4|9.45|9.45|9.5|9.55|9.6|9.6|9.65|9.55|9.65|9.7|9.75|9.7|||9.75|9.8|9.95|9.95|9.9|9.9|10|9.9|9.8|9.7|9.75|9.85
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|114|113.5|114|113.5|116.5|118.5|118|120|124|121.5|123|117|118.5|122|123.5|123|128|122.5|122|121.5|123|121.5|122|125.5|122|121.5|123.5|123.5|112.5|114|111|110|108.5|105.5|108.5|106.5|104.5|104||105.5|105|103.5|104|108|102.5|103|104|108|98.4|97.5|100|101|99.1|98.1|94.9|92.2|94.6|96|89.1|93.5|93.5|92.3|102.5|113|117.5|113.5|116.5|116|121||123.5|127|127.5|122.5|123|123|128|136|134|125|122.5|121|121|120|123|125|124|124|||123.5|125.5|128|127.5|126.5|127.5|126|126.5|126.5|126|126|124|123|129.5|127|128|127|123|114.5|116.5|112.5|113|111.5||111.5|110.5|110|112|113|109.5|109.5|108.5||||||||112.5|112.5|112|112.5|111|112.5|115.5|118.5|115.5|116.5|115.5|112|112.5|117.5|119|118.5|124.5|119.5|117.5|119|117.5|119|119.5|121.5|117.5||114.5|114.5|114|114.5|114|113|112|111|111.5|111|111.5|112|109|112|112.5|114|116.5|117.5|118.5|115.5|116.5|118.5|118|113.5|116|115|110.5|111.5|111|110|109.5|110|110|109.5|108|109.5|111|110|111|114.5|117|117|115|110.5|113.5|117.5|116.5|119.5|120|122|122|124.5|123.5|122|121|121.5|122.5|122|122.5||125|127.5|127.5|125.5|||124.5|125|125|122|122.5|128.5|129.5|130.5|133.5|134|134.5|134|131.5|129.5|130.5|131.5|130|131.5|135|131.5|134|137.5|130|131.5|126|124.5|126|122.5|121.5|116|122.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.5|12.6|12.8|12.6|12.6|12.9||12.9||13|13|13.1|13|13.3|13.3|13.4|13.4|13.4|13|13|12.6|13.1|13.6|13.2|13.3|13.6|13.4|13.3|13.4|13.5|14|14.1|14|14.3|14.5|14.6|14.4|14.8|15|14.7|14.4|14.4|14.1|14.2|14.3||13.9|13.9|13.6|13.6|13.6||13.1|13.1|13.2|13.4|13.3|13.6|12.9|12.9|13|13.1|13.3|13.4|13.5|13.5|13.3|||13.8|13.9|13.8|13.8|13.8|13.7|13.8|14|13.9|13.9|13.6||||13.7|14|14|14||14.7|15|15.1|15.3|15|14.7|14.6|14.8|14.7|15|15.2|15|15.1|15.1|15.6|15.2|15.3|15.6|15.8|15.6|15.2|14.6|14.9|14.3|14.1|14.3||14|14.1|14|13.3|13.3|13.2|13.3|13.1|13.1||13.4|13.4|13.5|13.1|12.8|12.6|12.5|12.4|12.6|12.1|12.4|12.6|12.8|12.9|13.1|13.3|12.8|13|12.9|13|13.1|13.1|13|12.7|13|13.2|13.3|12.9|12.8|||12.6|12.8|12.9|13|13.4|13.2|13.2|13.1|14.5|14.4|14.1|14.1|14.1|||13.8|13.9||13.4|13.7|13.5|13.5|13.2|13.7|13.7|13.4|13.2|13.2|12.4|12|11.7|11.8|12|11.8|11.8|11.9|12|11.4|11.3|11.6|11.1|11.2|11|10.8|11|11|11.2|11||11.4|10.8|11.2|10.8|11.5|11.6|11.7||11.6|12|12.2|12.1|11.7|12|12.1|12.2|12.1|12.4|12.6|12.2|12|12.2|12|12.4|12.3|12.5|12.6|12.3|11.9|12.5|12.7|12.8|12.7|||13.3|13.4|12.7|12.5|12.7|12.9|11.8|11.5|11.5|11.2|11.5|11.8
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|169|168.5|168.5|168|168|167.5|168|169.5|171.5|172|172|170|169.5|168.5|166|166|165.5|166|165|166|165.5|164.5|166|166.5|166.5|165.5|166|166|166.5|165.5|166|166.5|167|173.5|176|176|177.5|177.5||177|176|174.5|174.5|175.5|176|175.5|176.5|175|172|170|169.5|171|170.5|170.5|170|170|170.5|170.5|168|172|171|171|174|178.5|179|177.5|174|172|174.5||176.5|176.5|176.5|177.5|177|177|178|177.5|175|173.5|173|173|173.5|174|173|173|172.5|172|||173|173|173|173|172|171.5|173|173.5|174|175|172.5|172|172|171.5|171.5|170|171.5|170.5|171|168.5|166|164|163||162|162.5|163.5|163|162|161|161|160||||||||159|159.5|159|158.5|158|159|159|159|160|159.5|160.5|161.5|161|162|162.5|163|163|163|163|164|164|163|163|164.5|164.5||164|164|163.5|163.5|162.5|162.5|162.5|162.5|163.5|161.5|162.5|163.5|163.5|164|163|163.5|163.5|163.5|164.5|163|163.5|164|164|163|164.5|165|163.5|163|163|162|162.5|163.5|163|163|161|161.5|161|160|159.5|159.5|160|159|158.5|158|157.5|157.5|158|158.5|158.5|159.5|160|159|158.5|158.5|158|158.5|157.5|158.5|158||157.5|159|158.5|157|||157.5|158.5|158|158|158.5|159.5|160|160.5|159|160.5|160|160.5|160|160|159.5|160|158.5|158|159|158.5|158|159|159|159.5|159.5|160|159|157.5|157.5|157|158.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|17500|17150|17100|17200|17500|17200|17450|17000|16850|17150|17250|17300|17350|17250|17150|16700|16300|16600|16700|15700|16050|16100|16300|16100|15950|15750|15950|16150|16000|15950|15800|16100|15950|15450|15850|16050|16400|16600|16400|16950|16850|16750|17050|16450|16150|16300|16300|16550|16550|16500|16650|16400|16250|16550|16550|17100|163000|16300|15750|16150|16050|16650|17050|16100|15800|14850||14500|14800|14850|15150|15250|16000|15350|15600|15650|15400|15300|14900|15000|14950|15250|14850|14800|15350|15700|15500|15450|15650|15950|16200|16800|15400|16150|14100|13250|13250|12500|12300|12150|12200|11900|11700|11650|11700|11550|11500|11550|11300|11650|11750|11700|11700||11600|11950|11550|11250|11000|11250|11350|11450|11300|11300|||11150|11300|11550|11550|11150|11400|11000|10850|10450|10550|10750|11050|11300|11550|11250|11100|11100|10600|10900|10750|10850|10800|10900|10750|10800|10450|10550|10600|||10500|10400|10850||10900|10700|10750|10550|10700|10300|10400|10450|10650|11150|10600|10250|10800|11150|10900|10100|9550|9220|9220|9210|9010|9030|9160|9260|9210|9680|9610|9450|8840|8760|8800|8760|8360|8290|8180|8200|8120|8080|8100|7970|8090|8200|8030|8200|8290|8250|8250|8310|8320|8170|8320|8320|8660|8260||8320|8360|8250|8230||||8200|7960|7900|7910|7910|7920|8040|8020|8140|8090|8130|8130|8000|8010|7990|8000|7970|7960|8050|8000|7920|7900|7930|7920|7920|7960|7920|7900|7820|8220
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.61|4.56|4.55|4.55|4.43|4.37|4.32|4.19|4.31|4.43|4.48|4.4|4.38|4.47|4.53|4.58|4.51|4.56|4.52|4.47|4.53|4.65|4.74|4.83|4.93||5.03|4.95|4.92|5.04|5.04|5.03|5.06|5.08|5.09|5.1|5.01|5.09||5.18|5.01|5.02|5.08|5.06|5.07|5.03|5.06|4.98|4.92|4.91|5.05|4.87|4.79|4.89|4.87|4.84||4.95|4.98|4.81|4.72|5.13|5.09|5.25|5.04|5.09|4.91|4.86|4.84|4.81|4.77|4.69|4.65|4.61|4.7|4.67|4.72|4.79|4.76|4.59|4.43|4.29|4.26|4.32|4.45|4.49|4.45||||4.34|4.29|4.35|4.28|4.23|4.16|4.13|4.22|4.19|4.24|4.22|4.29|4.35|4.27|4.25|4.24|4.15|4.17|4.28|4.23|4.34|4.28|4.18|4.2|4.14|4.18|4.16|4.43|4.11|4.09|4.09|4.24|4.23|||3.85|3.81|3.72|3.7|3.63|3.69|3.66|3.64|3.63|3.58|3.61|3.7|3.72|3.71|3.78|3.93|3.87|3.75|3.74|3.64|3.62|3.66|3.61|3.49|3.5|3.55|3.48|3.43|3.46||3.34|3.37|3.34|3.32||3.34|3.32|3.27|3.34|3.37|3.26|3.23|3.25|3.3|3.36|3.37|3.25|3.29|3.29|3.3|3.35|3.33|3.36|3.43|3.41|3.4|3.38|3.41|3.42|3.31|3.35|3.28|3.35|3.3|3.19|3.25|3.41|3.33|3.05|3.05|3.05|3.03|3.04|3.04|3.01|3.04|3.06|3.14||3.23|3.19|3.15|3.08|3.11|3.13|3.15|3.25||3.18|3.09|3.03|3.02|3|2.89|||2.86|2.93|2.93|3.01|3.04|3.16|3.19|3.27|3.35|3.29|3.26|3.25|3.28|3.44|3.46|3.45|3.48|3.45|3.47|3.41|3.4|3.42|3.44|3.46|3.55|3.73|3.62|3.5|3.49|3.48|3.53
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|22.25|22.6|22.5|22.75|22.4|22.65|22.3|23.6|23.45|23.85|23.25|22.8|23.2|23.6|23.85|23.5|22.6|22.6|23.2|23.7|23.65|23.6|25|24.85|25.35|23.05|22|21.65|22.15|21.7|21.55|21.1|21|20.85|20.95|21.95|21.75|22.05||21.75|22|22.1|22.6|22.75|22.5|22.75|22.75|22.15|21.7|21.4|21.1|21.2|21.2|20.85|20.7|20.15|20.1|20.1|18.7|20.3|20.55|21.75|23.6|25.05|24.8|24.05|23.4|22.25|23.1||23.45|24.3|23.35|23.05|22.5|23.2|23.45|23.3|23.3|21.9|21.5|20.8|20.35|20.55|19.85|20.15|19.55|19.6|||19.35|19.45|19.5|19.65|19.4|19.15|19.2|19.15|19.4|19.55|20.1|20.15|20.35|20.55|20.75|20.7|21.2|21.35|21.05|20.45|20.7|20.4|20.15||21.15|20.9|20.1|20.85|20.4|19.45|19.35|19.2||||||||18.6|18.45|18.35|18.15|17.95|17.95|18|17.65|17.45|17.85|17.65|17.3|17.5|18.45|18.5|18.7|19.45|19.25|19|19.6|19.05|19.25|19.1|19.95|20.3||20.3|20.7|21|19.9|19.8|19.8|19.3|19.2|19.6|18.75|18.95|18.95|18.6|19.1|17.9|18.3|18.45|18.45|18.65|18.65|17.9|17.55|17.7|17.8|17.85|17.95|17.95|17.65|17.55|17.35|17.3|17.1|17.05|16.95|17.3|17.35|17.5|17.05|16.8|16.6|16.7|16.8|16.75|16.4|16.4|16.65|16.75|16.95|16.95|16.65|16.5|16.4|16.2|16.4|16.35|16.25|16.3|16.3|16.35||16.35|16.55|16.55|16.35|||16.15|16.05|16.15|15.85|15.85|16.7|17.05|17.6|17.35|17.35|17.2|17.3|17.2|17.5|17.85|17.85|17.5|18|17.35|17.2|17.15|17.25|17.05|17.05|16.7|16.85|16.6|16.75|16.9|16.4|17.35
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|16.22|16.06|15.92|16.06|15.96|16.32|16.34|16.2|16.24|16|15.98|16.1|15.42|15.34|15.62|15.6|15.8|15.88|16.1|16.06|15.8|16.16|16.2|16.06|16.24|16.5|16.36|16.46|16.8|16.5|16.68|16.6|16.9||17|17.12|16.84|16.86|16.96|17.06|17.28|17.22|17.3|17.22|17.34|17.48|17.5|17.6|17.72|17.5|17.24|17.5|17.76|17.76|17.86|17.42|17.38|17.32|17.12|17.58|17.08|17.2|17.08|17.24|16.98|16.56|16.88||||17.1|16.76|16.4995|16.6557|16.8|16.62|16.3|16.28|16.24|16.6|17|16.76|16.82|16.76|16.7|16.66|16.6|16.54|||16.3|16|15.96|15.42|14.98||14.66|14.76|14.56|14.34|14.36|14.54|14.54||14.54|14.56|14.56|14.54|14.42|14.58|14.58|14.4|14.38|14.38|14|14.08|14.06|14.12|14.14|14.2|14.02|14.38|14.44|14.4|14.24|14.2|14.08|14.02|14.6|14|14.12|14.4|14.34|14.3|14.48|14.5|14.38|14.76|14.6|14.76|14.94|14.94|14.9|14.62|14.88|14.9|14.88|14.6|14.6|14.6|14.5||14.1|14.4||13.74|13.92|13.8|13.9|||13.68|13.86|13.8|14|13.94|14.1|13.94|14|14.08|14|14.16|14.12|14|14.3|14.04|13.92|13.88|13.6|13.6|13.6|13.14|12.98|13.1|13.26|13.2|13.36|12.96|12.96|12.7|12.28|12|11.86|11.98|10.96|11|11.06|11.06|10.86|10.7|10.38||10.82|10.8|11.06|10.9|11.16|11.08|11.16|11.38|11.1|11.18|11.24|11.4|11.6|11.36|11.06|11.18|11.12|11|11.22|11.06|10.9|10.9|10.74|10.74|10.64|10.66|10.74|11.1|11.26|11.34|11.4|11.3|10.82|10.8|10.88|10.78|11.12|11.16|11.24|11.26|11.38|11.38|11.24|11.24|11.16|11.06|11.2|11.18|11.22|11.34
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|285.46|287.06|291.15|288.29|283.54|280.02|281.91|284.15|282.94|283.14|282.43||284.09|285.56|281.42|280.75|281.76|281.87|282.07|281.48|282.8|282.36|282|281.94|282.03|281.99|282.74|281.76|283.7|286.74|287.13|287.84|288.07|285.85|284.64|289.92|288.95|292.27|292.06|295.04|294.16|287.41|281.82|281.87|277.41|282.09|279.21|276.96|275.41|277.91|279.41|279.78|281.66|282.51|288.22|289.97|289.88|290.29|288.84|289.95||289.99|289.97|289.84|289.5|289.78|290.68|297.65|298.69|299.49|297.22|299.06|298.63|297.99|298.22|295.86||297.33|295.81|291.4|294.72||297.81|297.87|300.19|295.82|299.44|299|297.24||302.92|294.87|302.14||303.57|299.44|303.4|303.42|301.61|306.56|304.85|304.57|305.5|299.6|303.02||301.07|303.74|299.79|301.83|303.36|304.49|304.99|304.95|304.76|306.18|307.24|305.64|305.24|310.92|313.48|310.77|319.05|319.97|319.76|323.03|328|327.51|329.99|329.98|329.92|329.74|334.27|333.65|333.99|334|332.14||333.9|333|335.08|338.67|338.99|338.98|338.25|338.79|340.06|340.91|338.91|338.22|329.69|335.73|338.84|338.94|328.66|319.87|329.66|331.78|331.78||330.02|328.9|323.99|324.31|321.87|326.19|326.14|328.91|328.27|324.1|325.19|326.88|329.48|328.32|328.86|324.84|323.76|314.82||306.42|304.95|304.63|304.97|305.35|305.18|304.86|304.86|304.03||304.74|304.91|304.88|304.89|304.78|304.99|304.99|304.99|306.32|305.99|304.97|305.3|304.91|305.94|305.9|304.6|304.96|304.99|305|305.88|305.25|303.77|303.95|304|303.93|303.99|303.96|303.62|303.76|304.51||304.96|304.28|307.38|306.85|305.82|304.76|304.51|306.04|300.62|300.96|301.89|301.97|301.98|302.05|301.96|303.93|303.5|304.92|305.04|307.48|308.18|314.2|314.67|315.01|314.44|315.02|314.8|313.51|314.36|313.43|308.35|305.27
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.83|2.81|2.77|2.8|2.71|2.75|2.75|2.75|2.92|3.07|3.12|3.06|3.06|3.17|3.2|3.16|3.07|3.09|3.06|2.99|2.99|3.03|3.03|3.08|3.16||3.19|3.25|3.22|3.24|3.45|3.37|3.35|3.33|3.32|3.31|3.3|3.43||3.56|3.58|3.61|3.65|3.56|3.6|3.59|3.59|3.59|3.53|3.53|3.57|3.51|3.45|3.43|3.43|3.39||3.46|3.38|3.4|3.39|3.48|3.55|3.58|3.54|3.64|3.63|3.6|3.6|3.64|3.7|3.6|3.64|3.63|3.64|3.6|3.58|3.6|3.58|3.58|3.58|3.57|3.54|3.54|3.59|3.64|3.67||||3.63|3.6|3.6|3.55|3.4|3.33|3.36|3.43|3.44|3.43|3.4|3.39|3.38|3.36|3.3|3.25|3.22|3.21|3.22|3.18|3.27|3.29|3.21|3.22|3.21|3.32|3.09|3.22|3.03|3|3|3.01|3.04|||2.99|2.98|2.95|3.02|2.97|2.94|2.98|2.96|2.92|2.93|2.99|3.08|3.09|3.12|3.14|3.25|3.28|3.28|3.12|3.04|3.02|3.09|3.16|3.12|3.05|3.07|3.17|3.14|3.1||3.2|3.15|3.15|3.12||3.15|3.13|3.16|3.23|3.22|3.22|3.24|3.22|3.28|3.27|3.3|3.32|3.34|3.4|3.46|3.53|3.51|3.56|3.55|3.57|3.48|3.5||3.46|3.42|3.49|3.55|3.51|3.44|3.47|3.57|3.63|3.53|3.48|3.53|3.47|3.38|3.36|3.36|3.32|3.35|3.33|3.4||3.53|3.53|3.49|3.5|3.55|3.57|3.53|3.58||3.69|3.62|3.58|3.55|3.52|3.47|||3.46|3.43|3.49|3.44|3.55|3.6|3.62|3.64|3.73|3.76|3.71|3.72|3.64|3.62|3.67|3.68|3.88|3.85|3.93|3.98|3.97|4.01|4.04|4.09|4.05|4.15|4.19|4.28|4.28|4.16|3.95
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.03|1.95|1.95|1.98|1.96|1.98|1.95|1.94|1.99|2.06|2.04|2.04|2.04|2.08|2.09|2.09|2.07|2.12|2.07|2.03|2.17|2.22|2.28|2.28|2.31||2.29|2.29|2.29|2.28|2.32|2.31|2.2|2.24|2.23|2.27|2.31|2.36||2.37|2.25|2.25|2.17|2.1|2.14|2.18|2.17|2.2|2.06|2.09|2.09|2.01|2.05|2.02|2.04|2.03||2.18|2.07|2.05|2.16|2.23|2.25|2.33|2.13|2.12|2|1.98|1.95|2.03|1.99|1.99|1.98|2.01|1.98|2.02|2|2.04|2.04|2.06|2|2|1.96|1.96|2.03|2.06|1.99||||1.94|1.93|1.96|1.93|1.91|1.86|1.89|1.95|2|2.07|2.04|2.05|2.04|2.04|2.11|2.12|2.06|2.09|2.1|2.15|2.22|2.28|2.02|2.05|1.96|2.12|2.04|2.2|2.04|1.94|1.92|1.91|1.94|||1.9|1.88|1.83|1.81|1.84|1.83|1.84|1.81|1.83|1.83|1.9|1.9|1.9|1.88|1.93|1.99|1.89|1.94|1.94|1.86|1.85|1.86|1.85|1.85|1.85|1.85|1.86|1.85|1.85||1.82|1.85|1.85|1.86||1.83|1.86|1.88|1.93|1.92|1.84|1.86|1.81|1.85|1.95|1.94|1.97|1.93|1.95|1.95|1.96|2|1.98|1.96|1.95|1.92|1.92||1.93|1.87|1.84|1.86|1.87|1.85|1.87|1.87|1.85|1.82|1.82|1.82|1.81|1.8|1.8|1.82|1.81|1.82|1.83|1.82||1.8|1.8|1.79|1.79|1.78|1.8|1.75|1.77||1.68|1.6|1.65|1.59|1.6|1.59|||1.66|1.7|1.8|1.75|1.73|1.7|1.72|1.75|1.75|1.76|1.78|1.84|1.78|1.79|1.81|1.79|1.82|1.82|1.82|1.85|1.83|1.8|1.76|1.81|1.8|1.8|1.81|1.78|1.76|1.77|1.77
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|44.4|44.35|45.2|43.15|43.3|43.95|43.5|45|46.2|45.35|44.15|43.35|44.95|46.05|46.65|46.2|45.9|46.65|47.4|47.65|47.7|48.35|48.85|50.9|48.4|46.7|48.05|48.45|50|51.3|48.3|48.1|46.6|47.4|48.3|48.4|47.9|48.05||47.65|47.1|47|47.35|47.5|47|48.45|47.85|48.45|47.75|46.95|47|46|45.15|44.6|44.05|42.4|43|41.95|38.15|42.2|42.8|42.1|45.3|49.95|51.1|49.35|49.15|49.05|53.1||57.2|58.6|56.9|57.4|56.7|56|58.7|59.7|59.3|59.3|60.7|59.2|61.6|65.6|65.4|59.5|56.9|55.5|||56.9|57.2|55|54.9|54.5|54.1|54.8|55|57.7|58.2|58.6|58.1|58.1|57.4|56.8|59.6|60.6|56.4|57|56.7|54.5|53.5|53.9||55.4|54.8|55.1|57.5|58.8|58.5|56.1|52.7||||||||50.6|51.2|51.8|50.3|50.4|51.2|51.2|52.4|50.4|51.7|49.6|48.15|48.8|50.4|50.1|50.2|52.4|50.3|50|50.2|50.1|51|51.4|53|52.6||52.2|52.5|52.1|51.8|51.9|52.4|52.1|49.05|51|51.7|51.4|52|50.7|52.2|51.6|55.2|56.8|55.9|55.2|53.6|56.9|59.5|59.8|60.2|60.8|59.6|54.2|55.3|52.7|47.95|48.5|46.2|42|42.35|42.6|42.3|41.4|40.95|41.25|40.75|41.25|40.05|40.2|38.9|39.05|39.65|40.2|40.6|40.85|41.5|41.1|41.4|40.7|41|40.3|40.55|40.8|40.75|41||41.55|41.5|41.7|41.3|||40.3|40.05|40.35|40.2|41.25|42.45|43|43.7|43.7|42.55|42.5|42.7|42.7|42.45|43.1|43.4|43.95|44.55|45.15|45.55|46|45.05|46.05|41.9|41.55|41.9|42.15|41.8|41.75|41.8|44.65
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|610.15|610.1|604.05|614.35|593.3|592.2|600.05|618.85|628.65|629.55|652.8||587.8|566.3|562.6|563.05|562.25|559.75|563.65|563.85|562.05|560.4|545.6|551.5|543.25|556.4|523.45|530.7|539.9|549.65|539.7|545.15|554.1|546.75|552.05|564.35|551.2|563.7|567.5|576.25|581.1|553.75|573.6|589.45|571.85|521.85|502|470.9|485.3|483.9|477.05|484.6|471.65|484.25|436.95|412.5|419.35|422.4|423.6|424.4||441.55|439.15|421.15|416.7|418.35|418.35|408.55|433.6|410.15|376.4|331.65|326.1|328.2|330.3|335.85||316.6|313.9|301.05|311.1||317.8|309|333.85|323.35|330.6|343.5|286.25||272.65|259.7|266.65||254|267.35|281.4|296.2|282.1|268.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|76.3|76|76.8|77.3|76.9|76.7|76.7|76.8|76.8|76.8||||||76.5|76.5|76.5|77|76.9|76.3|77.1|77.3|77.5|78|78.5|78.8|77.8|78.2|78.1|77.3|77.9|76.6|76.5|76.4|76.6|76.6|76.7|77|77.7|77.3|77.1|77.1|76.6|77.2|77.9|78.1|78|78.4|78.4|77.9|78.5|78.2|76.6|78.7|76.5|75|74.8|73.8|||||73.6|73.7|73.5|73.6|73.5|73.3|72.9|72.3|72.6|73.1|73.2|73.8|73.7|73.8|74|75|74.4|73.5|73.3|73.5|73.3|72.4|73|73.2|73.7|73.8|73.9|72.7|72.2|72.1|72.1|71.5|71.6|71.6|72.1|72|73.9|73.3|73.1|71.8|72.4|72.3|71.4|71.8|72.3|74.9|76.9|76.2|76.9|77.1|76|76.1|76.5|76.3|77.8|78.9|79.3|79|78|78.5|75.9|75|74.9|74.8|75.4|75.5|73.8|73.4|73.4|75.3|75.9|75.1|76.5|76.7|76.7|76.9|76.5|76.6|77|77.5|75|75.1|75.4|76|76.3|76.5|75.9|74.6|74.3|74.4|74.6|73.9|75.5|76.6|75.3|73.2|73.1|73.2|73.5|74|72.9|75.3|75.8|76.1|76.8|76|75.1|75.4|75.8|75.2|75.1|75|76.1|76|76.8|77.6|77.5|78|76.5|76.8|76|75.9|77|77.6|78.1|77.9|76.5|75.3|76|76.1|74.7|73.3|73.1|75.6|76|79|78|78.1|80.1|81.3|81.4|79.4|83.8|85|84.4|84.7|85.9|84.5|84|84.6|82.3|80.6|80.8|80.2|79.9|79.3|79|80.3|80.4|79.6|78.7|77.4|77.2||77.2|77.7|78.8|78.8|79|79.2|79.2|79.7|80|79.7|80.5|81|83.3|82.4|81|78.8|80|80.1|78|78.2|79|77.2|75.6|75.7|75.8
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|30.04|29.18|26.8|26.62|26.2|26.7|26.98|26.44|26.54|26.5|26.26|26.62|26.5|26.94|28|28|28.2|27.1|25.1|25.72|26.36|26.88|26.8|26.94|26.42|26.22|25.86|27.74|28.78|27.9|28.14|28.44|28.72|29.86|29.68|30.06|30.5|31.04|31.46|31.66|31.7|32|31.8|32.5|33||32.7|32.26|32.08|31.16|30.96|31|31|30.9|31.2|31.22|31.5|32|32|31.24|30.9|30.94|31.96|32|31.04|31.34|31.32|30.96||31.6|31.6|32|30.7|31.5|32.4|33.5|33.76|33.84|33.3|34|34|34|33.4|33.98|33.6|32.78|33.06|32.96|||31.5|32|32.6|31.95|31.35|30.9|31.7|32|32.85|33|33.9|34|34.5|34.2|33.75|32.85|33.1|31.7|32.6|32|33|31.8|33|32.65|31.95|33.5|34|33.65|33.8|34|34|34.3|34.5|33.6|32.2|32.8|32.35|32.2|32.4|30.3|29.5|28.6|28.3|28.1|28.35|28.2|28.3|28.1|27.9|28.25|27.85|28|27.55|28.1|27.35|27.3|27.2|29|29.3|30|29.5||29.9|30.75|||27.7|29.3|28|||26.2|25.55|25.2|26.2|26|26.6|26.1|25.2|26.2|27.3|28.4|27.15|25.8|26|26|25.4|24.95|24.45|26.7|25.9|25.05|24.4|24.4|24.2|24.45|24.35|23.9|23.85|22.25|22||22|21|16.24|16.3|14.8|15.3|14.9|13.76|13.6|14.4|14.52|14.3|15.7|16.78|16.5|17|16.72|16.96|16.64|17.4|17.6|18.4|18.48|19|20.2|20.2|19.5|18.9|18.46|17.6|17.68|17.38|16.74|17.3|17.76|19|19.7|20.05|20.35|20.05|20|20.1|20.5|19.76|20.1|20|20.55|20.45|20.85|20.05|20.1|20.9|19.82|20.2|20.5|20.85|19.8|20.05|20.15|19.4
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|120|114.5|114.5|113.5|116.5|119|116|118.5|120.5|117|119|117.5|116.5|119|122.5|122|122|120.5|120|120.5|121|119.5|118|118.5|117.5|113.5|116.5|114|109|108.5|110|109|106.5|106.5|111|113|111|113.5||108|108|103|100|100.5|101.5|101.5|100|101.5|105|96.8|95.8|95.8|95.9|96.1|97|91.1|91.4|94.5|89.9|92.8|92.4|89.1|98.6|104.5|105|104|102.5|106|111.5||118|119|117|119.5|122.5|120.5|124|125.5|126|124|123|125|122|123|122.5|119|117.5|117.5|||119|119.5|117|118|116.5|113.5|115|116.5|119.5|118.5|116|112|114|111|111|111.5|111.5|111|110|111.5|111|112|113||118|116.5|117.5|121|128|125|119.5|118.5||||||||118|115|113.5|110.5|112|110.5|114|114|112|115|113.5|108.5|110|115|120.5|120.5|124.5|122|122.5|128|131.5|129.5|129|136|124||121|122.5|126|126|124|126.5|122|117.5|122.5|124|125|118|114.5|111.5|112|113|115.5|116|115|115.5|116.5|116.5|117|117|119.5|116.5|113.5|116|113|112|113.5|116|113|111.5|104.5|107|108.5|107|108.5|107.5|105.5|105|101|98.8|95|97.6|96.5|100.5|101|99.7|100.5|101.5|103|103.5|101.5|101.5|100.5|102|102||101.5|101|112|111.5|||112|114|115.5|114|119|122.5|123.5|124.5|123.5|125|122.5|123|123.5|121|127.5|129|124.5|118|120.5|122.5|121|121|119|119|119|119|117|119.5|123|117|122
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|11.9|11.9|11.9|11.6|11.63|12.02|11.84|11.68|12.23|12.24|12|12.1|12|11.68|12.08|12.22|12.16|12.29|11.9|11.86|11.74|11.99|11.81|11.89|11.75|11.81|11.77|11.61|11.57|11.65|11.62|11.56|11.66|11.6|11.66|11.64|11.48|11.45|11.38|11.77|11.69|11.94|12.67|12.19|11.9|11.94|11.91|11.76|11.24|11.24|11.16|10.94|10.83|11.09|11.12|11.14|10.96|11.27|11.07|10.52|10.58|10.58|10.62|10.59|10.4|10.55|10.41|10.58|10.5|10.18|10.06|9.96|9.91|9.88|9.84|9.67|9.69|9.62|9.55|9.57|9.66|9.71|9.55|9.3|9.63|9.87|9.97|9.55|9.33|||9.13|9.23|9.31|9.3|9.56|9.78|9.49|9.67|9.73|9.72|9.51|9.61||9.72|10.05|10.05|9.7|10.11|10.74|10.7|10.52|9.99|10.08|10.64|9.85|8.85|8.11|8.17|7.99|7.96|7.84|7.94|8|8.14|8.25|8.4|8.21|8.53|8.73|8.96|8.64|7.95||8.02|8.37|8.33|8.2|8.14|8.17|8.52|8.73|8.9|9.15|9.36|9.16|9.09|9.21|9.44|9.51|9.67|9.2|9.14|9.4||9.73|9.98|9.78|9.52||9.49|8.91|8.42|8.73|9.06|10|10.08|9.47|8.78|8.82|8.87|8.46|8.84|8.91|9.03|8.64|8.63|8.52|8.72|8.65|8.55|8.35|8.64|8.03|7.54|7.52|7.26|7.19||6.86|6.72|6.86|6.79|6.33|5.02|4.49|4.19|4.41||4.99|5.07|5.19|6.01|6.08|6.16|6.08|6.2|6.18|6.2|6.4|6.42|6.41|6.83|6.89|6.41|6.32|6.09|6.13|6.15|6.25|6.24|6.31|6.36|6.46|6.19|5.77|5.61|5.82|5.91|6.04|6.23||6.51|6.54|6.61|6.65|6.77|6.97|7.05|6.99|7.01|7.04|7.39|7.18|7.3|7.15|7.34|7.5|7.53|7.52|7.69|7.76
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|11.62|11.44|11.5|11.5|11.34|11.38|11.4|11.42|11.46|11.48|11.5|11.4|11.24|11.02|11.72|11.74|11.8|11.82|11.8|11.94|11.88|12.1|12.28|12|12.24|12.24|11.9|11.62|11.96|11.98|12.06|11.94|11.88||11.82|12.06|12.34|12.34|12.32|12.26|12.1|11.9|11.92|12|11.76|11.84|11.74|11.7|11.72|11.8|11.94|11.8|11.6|11.82|11.9|12.2|12.26|12.24|12.24|12.28|12.3|12.06|11.96|11.84|11.92|11.98|12.2||||12.5|12.34|12.5|12.4|12.28|12.38|12.7|12.2|12.34|12.8|13|12.54|12.74|12.7|12.16|12.04|12.3|12.4|||12.6|12.6|12.7|12.66|12.5||12.46|12.2|12.3|12.44|13.08|13.24|12.88||12.62|12.82|12.9|13.04|12.62|12.4|12.18|12.32|12.4|12.14|12.1|12.06|12.4|12.2|12.7|12.3|13.78|13.8|14.12|14.5|14.38|14.44|14.32|13.94|14.46|14.12|14.2|14.16|14.1|14.02|14.06|13.8|13.8|14|13.8|14|14.4|14.2|13.78|13.9|13.84|14|14.48|13.68|14.26|14.78|14.48||13.76|13.54||13.2|13.08|13.04|12.98|||12.8|12.7|12.36|12.94|12.8|12.86|12.42|12.84|13.34|12.78|12.86|12.68|12.54|12.8|12.9|13.1|13|12.98|12.98|13.08|12.56|12.5|12|11.9|11.88|11.9|11.7|11.78|11.5|11.64|11.6|11.78|12|11.38|11.5|11.52|11.9|11.4|11.44|11.3||11.94|11.7|11.9|11.96|11.98|11.9|11.9|11.86|11.9|11.9|11.8|11.88|11.9|11.8|11.4|11.48|11.3|11.34|11.3|11.4|11.2|11.16|11|11|10.98|11.2|11.36|11.7|11.68|11.7|11.56|11.5|11.56|11.58|11.9|11.92|12|11.94|12|12|11.9|11.86|11.86|11.94|11.8|11.3|11.56|11.62|11.68|11.6
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.999|0.999|0.975|0.968|0.953|0.946|0.944|0.945|0.953|0.955||||||0.957|0.958|0.96|0.959|0.967|0.977|0.974|0.98|0.98|0.986|0.986|0.983|0.97|0.941|0.983|0.993|1.002|1.002|0.999|1.006|1.007|1.007|1.012|1.02|1.028|1.024|1.017|1.023|1.028|1.02|1.034|1.045|1.038|1.001|1|0.988|1.002|0.969|0.965|0.972|0.97|0.975|0.99|0.977||||0.976|0.983|1|0.993|0.971|0.94|0.945|0.942|0.945|0.971|0.975|0.968|0.969|0.97|0.974|0.985|0.946|0.95|0.955|0.955|0.957|0.96|0.975|0.967|0.954|0.962|0.953|0.953|0.955|0.955|1.006|1.016|1.03|1.024|1.029|1.037|1.02|1.033|0.999|0.983|0.994|1.001|1.01|0.993|0.977|0.982|0.944||0.936|0.914|0.918|0.93|0.923|0.91|0.917|0.838|0.835|0.841|0.843|0.85|0.853|0.855|0.854|0.846|0.83||0.836|0.839|0.841|0.848|0.86|0.866|0.842|0.857|0.871|0.876|0.88|0.872|0.86|0.858|0.84|0.834|0.83|0.84|0.843|0.845|0.844|0.848|0.852|0.861|0.865|0.855|0.847|0.855|0.857|0.857|0.86|0.862|0.861|0.863|0.865|0.86|0.869||0.86|0.855|0.874|0.88|0.888|0.897|0.888|0.894|0.908|0.875|0.869|0.871|0.85|0.836|0.848|0.861|0.865|0.862|0.823|0.83|0.837|0.85|0.864|0.869|0.874|0.87|0.9|0.9|0.845|0.805|0.796|0.81|0.737|0.733|0.8|0.83|0.869|0.889|0.86|0.93|0.95|0.937|0.951|0.961|0.96|0.97|0.978|0.982|0.98|0.974|0.963|0.967|0.937|0.928|0.94|0.937|0.955|0.969|0.935|0.922|0.922|0.98|0.95|1.003|1.004|0.998|0.981|0.985|0.968|0.924|0.91|0.895|0.902|0.904|0.924|0.92|0.918|0.93|0.89|0.885|0.879|0.883|0.87|0.878|0.842|0.85
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.04|1.04|1.05|1.06|1.03|1.05|1.07|1.06|1.07|1.1|1.1|1.1||1.08|1.06|1.06|1.05|1.07|1.06|1.07|1.08|1.1|1.12|1.11|1.09|1.09|1.06|1.09|1.06|1.09|1.07|1.08|1.1|1.1|1.13|1.09|1.11|1.1|1.1|1.08|1.08|1.08|1.1||1.06|1.06|1.05|1.03|1.04|1.04|1.03||1.02|1.01|0.975|1.01|1.02|1.06|1.05|||1.05|1.07|1.07|1.06|1.03|1.04|1.02|1.02|1.03||1.04|1.05|1.06|1.05|1.04|1.05|1.06|1.03|1.06|1.08|1.1|1.15|1.15|1.18|1.2|1.2|1.2|1.15|1.1|1.1|1.05|1.09|1.08|1.07|1.08|1.03|1.1|1.1|1.09|1.08|1.14|1.07|1.09|1.17|1.09|1.06|1|0.915|0.915|0.91|0.905|0.91|0.9|0.915|0.915|0.91|0.91|0.915|0.915|0.93|0.95|0.95|0.91||0.905|0.89|0.88|0.875|0.895|0.895|0.9|0.9||0.915||0.935|0.915|0.9|0.955|0.96|0.945|0.965|0.975|0.935|0.945|0.945|0.935|0.88|0.88|0.94|0.955|0.955|0.97||0.99|1.01|1.04|1.04||1.02|1.02|1.01|1.06|1.07|1.07|1.07|1|0.97|0.94|0.94|0.93|0.945|0.915|0.94|0.845|0.82|0.815|0.81|0.78|0.785|0.79|0.765|0.78|0.785|0.79|0.81|0.81|0.75|0.715|0.725|0.725|0.735|0.705|0.715|0.715|0.685|0.68|0.67|0.69||0.71|0.705|0.72|0.725|0.735|0.725|0.725|0.73|0.73|0.745|0.745|0.745|0.745|0.75|0.745|0.745|0.75|0.765|0.76|0.77|0.77|0.755|0.75|0.74|0.74|0.74|0.745|0.76|0.765|0.76||0.755|0.75|0.75|0.755|0.77|0.78|0.795|0.795|0.795|0.805|0.805||0.795|0.81|0.805|0.805|0.82|0.825||0.8
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|27.5|28.25|28.25|27.75|28.5|28.75||29.25||29.5|29.5|29.75|30.25|31.25|32.75|32.75|33|33.5|32.5|32.5|31.75|32.75|33.25|32.75|32.75|33.25|33|33.25|33.75|33|34|34.75|34.75|35.5|35.5|36.25|36.5|35.5|35|35.75|35.75|36.25|36|35.75|35.75||34.75|34.25|33.25|33.25|34||33|32.75|32|32.75|33|33|31.25|31.5|30.75|30.75|31|31|31.25|31.5|30.5|||31.75|32.25|31.75|31.75|30.25|30.5|30.25|31.5|32.5|33|33||||32.75|33.5|33|33||34.25|35.5|36|36.5|37.25|36.75|36|34.25|34|35|34|34.25|33.75|33.75|34.25|33.5|33|34.5|34.75|34.5|33.25|34|31.75|32.75|32.75|33||33.25|32.25|33|30.25|31|29.75|29.75|29.25|30||29.5|29.5|30|31|29.5|26.75|25.25|25|24.9|24.7|24.8|25.5|25.75|25.25|25|25|25.25|24|24.3|24.7|24.8|24.5|23.9|24|24.2|25|24.6|25|24.6|||23.7|24|22.7|23.6|23.5|23.5|24.2|23.7|26.25|26|26|25.75|26|||26|26.25||24.9|24.8|24.6|24.6|24.3|25|25.5|24.7|24.4|24.9|24.4|24.4|24.4|24.1|24.1|23.7|23.7|23.8|24.4|21.5|21|21.1|20.2|20.5|20.4|19.7|20|20.4|20.3|19.7||20|20.6|19.6|19.5|20.4|20.5|21.5||21.6|21.4|21.8|21.9|20.8|21.3|21.5|22.4|22.5|22.7|23|22.5|22.8|22.9|23|23.5|23.9|24.2|25|25.25|23.3|24.3|24.9|24.7|24.3|||25.25|25.75|25.75|27.25|27|26.75|26|26.75|26.75|25.75|24.3|24.4
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.84|0.85|0.83|0.84|0.84|0.85|0.86|0.86|0.9|0.96|0.96|0.95|0.94|0.96|0.97|0.95|0.96|0.95|0.97|0.97|0.97|0.98|0.99|0.97|0.99||0.99|1|1|1.01|1.01|1|0.99|0.99|1|1|1.01|1.02||1.03|1.03|1.02|1.02|1.03|1.07|1.07|1.17|1.16|1.14|1.14|1.15|1.14|1.13|1.11|1.1|1.1||1.12|1.08|1.08|1.08|1.07|1.06|1.07|1.08|1.09|1.1|1.08|1.08|1.09|1.1|1.1|1.11|1.11|1.14|1.15|1.15|1.15|1.17|1.18|1.18|1.19|1.2|1.17|1.19|1.23|1.21||||1.17|1.18|1.2|1.19|1.16|1.15|1.16|1.18|1.27|1.23|1.25|1.24|1.24|1.21|1.19|1.18|1.15|1.15|1.16|1.19|1.2|1.2|1.18|1.18|1.2|1.21|1.11|1.16|1.14|1.14|1.12|1.17|1.17|||1.13|1.13|1.12|1.13|1.13|1.11|1.13|1.14|1.1|1.1|1.12|1.13|1.12|1.15|1.2|1.23|1.26|1.25|1.16|1.12|1.15|1.14|1.14|1.15|1.1|1.1|1.17|1.11|1.09||1.11|1.11|1.11|1.1||1.13|1.12|1.13|1.14|1.17|1.16|1.16|1.15|1.16|1.18|1.17|1.18|1.22|1.22|1.24|1.26|1.27|1.29|1.28|1.32|1.28|1.27|1.3|1.28|1.26|1.27|1.26|1.25|1.25|1.25|1.26|1.29|1.21|1.21|1.23|1.25|1.19|1.2|1.18|1.2|1.19|1.19|1.22||1.23|1.25|1.25|1.27|1.26|1.27|1.23|1.25||1.28|1.29|1.28|1.3|1.31|1.25|||1.31|1.26|1.24|1.21|1.27|1.3|1.33|1.32|1.32|1.34|1.35|1.38|1.32|1.36|1.32|1.35|1.37|1.37|1.37|1.4|1.37|1.37|1.38|1.4|1.4|1.44|1.45|1.5|1.51|1.42|1.41
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|7.57|7.62|7.64|7.89|7.86|8.28|8.97|7.92|8.44|8.65|9.79|10.32|9.83|9.69|9.86|10.25|9.98|9.66|9.1|9.33|9.26|10.61|11.07||11.21|11.84|12.25|12.46|13.24|13.05|13.31|12.46|12.42|12.12|12.78|12.82|12.74|12.86|12.85|12.22|11.68|12.38|11.9|12.08|12.78|11.17|11.4|11.7||9.14|9.64|9.14|9.34|8.92|8.89|8.97|8.86|8.67|8.24|8.14|7.58|7.8|7.92|7.85|8.23|8.29|8.45|8.38|8.89|9.09|9.2|9.56|9.39|9.53|9.28|9.12|9|8.6|8.86|8.75|8.63|9.2|9.06|9.04|9.32|9.67|9.29|9.9|9.74||9.9|10.06|9.98|9.55|10.26|10.09|10.33|11.36|11.77|11.36|13.57|13.54|13.39|12.78|13.35|13.21|10.72|10.89|10.22|10.52|10.85|11.25|11.75|12.36|11.36|11.36|11.66|12.4|12.62|15.27|13.69|13.09|14.45||13.06|12.31|11.7|10.6|9.97|9.99|9.5|9.71|8.19|8.18|7.77|7.56|7.48|7.7|7.19|6.6|6.61|6.66|6.74||6.42|6.56|6.27|6.61|6.68|7|6.71|6.67|7.13|6.67||6.7|6.74|6.19|6.21||6.59|6.74|6.44|6.3|6.54|6.52|6.6|6.64|6.67|6.88|6.46|6.51|6.7|6.72|6.58|7.08|7.27|7.27|7.47|7.42||7.06|7.27|8.3|7.89|7.82|7.68|7.85|7.81|8.08|7.71|7.7|7.5|8|7.73|7.12|6.95|7.13|7.41|8.24|8.59|7.66|7.64|7.5|7.82|7.85|7.57|7.5|7.18|7.11|6.68|6.9|7.04|7.17|6.97|6.78|6.74|6.76|6.68|6.56|6.54|6.85|6.1|6.25|6.41|6.52|6.55|6.77|6.86|6.84|6.9|7.01|7.78|7.86|6.81|6.54|6.96|7.28||7.12|6.97|7.35|7.73|7.81|7.77|7.96|7.94|8.04|8.51|8.71|8.7|7.87
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|418|436|442|450|460|448|460|424|438|416|418|418||408|428|434|418|416|444|446|460|450|430|363|364|365|362|340|336|342|324|303|306|306|304|319|320|324|320|324|331|324|329|337|329|338|332||337|315|288||287|290|291|298|295|287|277||||288|293|296|302|307|305|314|315|310|296|296|309|305|304|313|320|327|336|345|334|324|325|347|357|358|344|345||340|340|348|360|345|330|342|357|358|350|365|373|376|350|349||354|352|357|361|371|381|382|392|396|392|391|402|410|380|388|404|414|426||424|424|432|456|456|446|446|440|452|436|408|438|440|472|448|468|488|490|462|468|464|468|480|500|490|484|484|484|476|||458|448|454|||444|432|464|430|412|434|389|375|356|359||348|329|324|324|323|317|329|326|309|306|306|298|299|299|302|303|304|295|298|300|305|298|302|302|296|300|296||||299|287|275|260|273|268|271|260|264|268|251|248|251|248|236|237|237|236|242|243|239|241|232|229|233|235|234|239|236|236|231|228|224|217|233|238|240|240|239|242|240|248|255|244|242|244|240|||242
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|111.281|111.7778|112.7713|111.7778|110.2874|111.7778|107.8034|111.7778|107.3066|106.8099|106.8099|106.8099|106.8099|107.8034|110.2874|112.7713|116.2489|114.7585|104.3259|104.3259|104.3259|103.8291|104.3259|105.3195|104.3259|103.8291|104.8227|104.3259|105.8163|107.3066|107.8034|106.8099|104.3259|104.8227|107.3066|106.3131|104.8227|105.8163||105.3195|106.8099|104.3259|105.8163|103.8291|105.8163|104.8227|105.8163|108.3002|106.8099|106.3131|104.3259|104.8227|105.8163|103.3323|103.3323|101.3452|102.3387|100.3516|100.3516|100.8484|102.8355|99.358|102.3387|106.3131|108.3002|104.8227|104.8227|115.2553|120.72||125.6879|124.1975|126.1847|126.6815|121.7136|123.7007|126.1847|126.1847|127.1782|128.1718|130.159|130.159|130.6558|131.6494|132.6429|133.1397|132.6429|132.6429|||132.1461|132.1461|133.6365|133.1397|133.1397|130.6558|131.1526|130.6558|131.6494|132.1461|137.6108|134.1333|134.6301|133.1397|132.1461|132.1461|132.1461|131.6494|132.1461|134.1333|135.1269|138.1076|136.1205||136.1205|132.1461|135.1269|135.6237|135.6237|136.1205|135.1269|131.6494||||||||130.6558|130.159|131.6494|132.1461|133.1397|134.6301|132.6429|133.6365|134.6301|136.1205|133.6365|132.6429|133.6365|136.1205|138.6044|135.1269|139.1012|141.5852|141.5852|146.0563|146.5531|148.0434|148.0434|147.0498|147.0498||145.5595|145.5595|146.5531|146.5531|146.5531|145.5595|147.0498|146.0563|146.0563|150.0306|148.0434|149.037|146.0563|149.5338|149.5338|148.0434|150.0306|148.5402|151.0242|145.0627|145.5595|143.0755|144.5659|140.5916|139.598|138.6044|139.1012|139.598|140.5916|140.0948|141.5852|143.0755|140.5916|140.0948|139.598|139.1012|139.598|139.1012|140.0948|139.598|139.598|138.6044|138.1076|137.114|140.0948|144.0691|146.5531|149.037|148.0434|151.0242|151.0242|152.0177|150.0306|151.0242|152.0177|148.5402|150.0306|151.0242|150.0306||147.5466|153.5081|152.5145|149.037|||147.0498|145.5595|144.0691|143.0755|143.0755|150.0306|150.0306|153.0113|155.4953|155.4953|155.4953|156.9856|154.9985|151.0242|151.521|153.0113|152.5145|148.5402|153.5081|155.4953|152.5145|148.5402|153.0113|156.9856|155.4953|163.9407|163.9407|159.4696|157.4824|154.5017|165.4311
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|26.5|26.5|25|24.8|25.5|25.5||25.75||26.5|26.75|25.25|25.5|25.5|26.25|26.25|27.25|26.75|26|26.5|26|27|28|28|28.25|29|29.25|28.75|29.25|29.25|29.5|28.5|29|29.5|30.25|30|29.25|28.5|28|28.25|29.5|30.75|31.5|31.5|32.5||30.5|31.5|31.5|30.75|31.5||31.5|31.5|31.5|32.25|32.75|32.5|31.5|31.5|31.25|28.75|25.5|26|26.25|25.25|24.8|||25|25.25|25.25|25|25.5|25.5|25.75|26.25|25.5|26|26.25||||26.75|26.5|26.75|26.75||26.25|26.75|26.25|26|26.25|25.75|25.25|26|26|26|26.5|26.75|26.5|26|26|26|26.75|26.25|26.75|27|27|27|26.75|25.5|24.6|25||24.9|25.5|25.5|24.4|23.9|25|25.25|24.8|24.4||24.7|24.6|24.8|25.25|25.5|25|24.4|24.8|23.8|23.5|24|24|23.6|23.5|23.7|23.7|23.5|23.7|24.1|24.8|24.7|25.5|26.5|26|24.2|24.5|23|22.4|22.2|||21|21.3|20.8|21.8|22.4|21.3|22.2|22.5|22.8|22.9|22.6|22.7|22.8|||23|22.4||22.2|21.6|21.1|21.9|20|21.3|21|21|20.5|19.4|19.1|18.6|18.7|18.9|18.2|18.2|17.7|18.6|18.6|17.8|17.8|17.7|18.1|18.3|18.1|17.9|18.2|17.5|17.2|17.5||17.4|17|16.9|17.2|18|18.5|19.1||19.5|18.3|18.7|18.5|18.7|18.1|18.2|18.4|17.6|18.3|17.6|17.5|17.6|17.9|18|17.6|16.9|17.4|17.5|17.2|16.6|16.5|16.5|16.6|16.3|||15.7|15.8|15.7|16.1|16.4|15.9|15.5|14.7|14.6|14.5|14.7|15
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|7.97|7.85|7.79|7.81|7.85|7.77|7.53|7.49|7.41|||||7.26|7.38||7.27|7.09|7.18|7.22|7.08|7.15|6.92|6.92|6.74|6.64|6.67|6.8|6.63|6.81|6.71|6.65|6.8|6.81|6.79|7.17|7.3|7.5|7.64|7.66|7.62|7.72|7.75|7.79|7.75|7.67|7.81|7.95|7.86|7.89|7.98|7.98|7.74|8.03|8.03|8.02||8.33|8.16|||8.41|8.58|8.71|8.48|8.28|7.71|7.63|7.39|7.16|7.12|7.02|7.11|7.15||6.97|6.9|7.2|7.28|7.44|7.58|7.4|7.37|7.34|7.34|7.43|7.36|7.36|7.34|7.2|7.25|7.08|7.08|6.87|6.59|6.46|6.7|6.28|6.6|7.33|7.59|7.61|7.83|7.59|7.64|7.48|7.67|7.38|7.26|7.3|7.36|7.06|6.83|6.9|6.5|6.54|6.43|6.64|6.81|6.82|6.75|6.8|6.72|6.94|6.93|7.04|7.03|7.02|7.13|6.94|6.93|6.88|6.98|6.7|6.69|6.78|6.5|6.9|6.99|6.92|7.1|7.34|7.1|7.27|6.61|6.41|6.36|6.41|6.24|6.15|5.93|5.9|5.86|5.88||5.78|5.73|5.65|5.61|5.39|5.3|5.35|5.37|5.17|5.32|5.34|5.35|5.42|5.43|5.33|5.15|5.09|5.23|5.09|4.91|5.02|5.05|4.94|4.9|5.16|5.18|5.2|4.92|4.82|4.81|4.87|4.59|4.18|4.38|4.36|4.15|3.96|3.73|3.48|3.45|3.32|3.4|3.27|3.41|3.1||3.2|3.28|3.33|3.48|3.56|3.65|3.64|3.67|3.68|3.66|3.71|3.63|3.58|3.47|3.39|3.42|3.47|3.5|3.44|3.41|3.39|3.28|3.24|3.3|3.28|3.29|3.28|3.18|3.24|3.14|3.17|3.11|3.15|3.07|3.01|3.08|2.95|3.02|3.02|2.97|2.94|3.01|3.05|3.09|2.94|2.92|2.93|3|3.04|3.1|2.93
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1444.567|1415.167|1436.5341|1432.8669|1430.934|1388.467|1387.0341|1378.767|1375.201|1371.3669|1372.501||1365.067|1376.167|1376.601|1377.234|1377.3669|1377.567|1376.0341|1372.067|1365.8669|1373.301|1377.0341|1368.101|1371.301|1374.501|1367.167|1356.101|1356.834|1360.001|1357.8669|1356.3669|1349.967|1378.634|1356.834|1349.501|1350.5341|1355.267|1346.8669|1348.101|1334.634|1315.734|1343.8669|1356.934|1339.3669|1335.901|1296.501|1277.167|1317.134|1295.001|1296.001|1290.001|1291.067|1291.834|1289.0341|1282.934|1288.067|1281.901|1271.701|1216.734||1231.5341|1271.567|1278.767|1283.267|1287.0341|1293.501|1284.634|1305.201|1289.334|1294.0341|1293.401|1292.134|1278.8669|1281.8669|1294.434||1281.334|1315.667|1308.001|1289.267||1345.834|1332.067|1346.101|1343.167|1345.634|1349.567|1346.167||1330.401|1267.8669|1259.667||1247.0341|1231.434|1242.8669|1250.301|1248.567|1259.101|1296.267|1303.801|1341.301|1319.5341|1317.334||1314.601|1261.134|1283.401|1286.334|1326.967|1314.234|1321.0341|1286.8669|1267.8669|1262.5341|1241.834|1213.167|1240.901|1134.167|1139.701|1122.801|1121.267|1106.967|1077.801|1095.067|1077.934|1086.967|1097.3669|1073.067|1089.567|1058.234|1084.934|1023.634|991.734|1036.967|1014.667||1047.5341|1058.8669|1061.8669|1074.267|1075.267|1067.267|1057.267|1065.767|1070.134|1064.8669|1079.801|1054.267|1052.301|1054.801|1078.434|1096.167|1066.701|1050.8669|1048.434|1033.501|1047.434||1040.167|1040.667|1010.267|1026.167|1038.5341|1053.301|1046.701|1056.3669|1050.601|1069.567|1067.834|1066.634|1086.067|1124.701|1097.134|1114.167|1116.134|1125.434||1126.334|1095.601|1089.101|1101.201|1133.467|1093.001|1051.767|1040.401|1030.834||921.6|893.1|855.7|833.867|840.434|843.5|847.634|841.067|831.9|831.034|843.634|850.067|849.334|859.634|843.3|858.467|862.967|858.067|843.534|841.834|845|841.934|856|854.067|852.334|836.7|838.667|843.734|838.767|844.567||844.934|823.467|821.334|829.834|800.967|777|785.967|789.967|816.634|839.167|844.2|840.167|806.334|808.467|756.3|754.567|755.6|767.067|775.234|783.4|789.4|787.3|786.2|785.267|786.634|786.7|789.867|775.9|779.634|788.2|766.5|778.134
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|99.6|97.7|97.7|98.2|97.3|97.6|97.1|98.6|100.5|101|102|103.5|100|101.5|101.5|103|101|103.5|103.5|108|110.5|110.5|107.5|108.5|107|105|107.5|111|114|112|110|109|100.5|100.5|98.9|97|97|96.8||98.2|99.1|94|94.9|93.3|94.9|94.4|94.8|94.7|93.9|92.6|92|91.1|92.5|91.5|91.6|89|87.5|88.1|82.8|87|88|89|93.3|99.3|100.5|97.3|96.6|97.6|100.5||103.5|102.5|103.5|104|104|105|108.5|110.5|109|110.5|111.5|112.5|112.5|111|117|116|117|116.5|||114|116|115|114.5|112.5|110.5|114|114|112.5|107|108.5|109.5|110|109|109.5|108|107.5|107.5|109|113|113.5|114.5|113||116|115|115|115.5|117.5|116|118.5|120||||||||119|120|118.5|116|113.5|115|119.5|125|119|117.5|119|119|115|118.5|119.5|120.5|125|120.5|119|120|121|120.5|118.5|120.5|114.5||104.5|104.5|104|107|103.5|104.5|103|103.5|104.5|108.5|108.5|108.5|105|112.5|112.3087|106.4235|106.914|105.9331|108.3853|107.4044|99.5575|95.7321|95.0455|96.3206|96.713|97.9881|97.3015|95.4379|94.6532|94.6532|94.1628|94.2608|93.8685|93.6723|93.6723|92.7895|92.8876|91.8087|90.6316|89.7489|88.6699|89.0623|87.1986|85.335|86.3159|86.8063|87.4929|88.3757|89.3565|90.9259|88.768|89.847|90.2393|90.8278|92.2991|91.2202|91.1221|91.2202|93.8685||94.5551|94.5551|95.2417|94.0647|||92.8876|91.8087|89.2584|87.9833|91.4163|97.2034|98.5766|99.0671|98.5766|97.89|98.0862|97.9881|97.3996|96.9092|95.8302|98.0862|99.5575|99.5575|101.0288|103.4809|102.9905|104.9522|102.5001|102.5001|100.5384|100.0479|96.1245|96.5168|96.8111|92.3972|97.9881
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.95|3.92|3.88|3.89|3.88|3.88|3.87|3.89|3.9|3.96|3.97|3.98|3.96|4|4.02|4.04|4.04|4.05|3.98|3.97|4.03|4.06|4.09|4.06|4||4|4.03|4.04|4.02|4.02|4.06|4.06|4.12|4.18|4.16|4.13|4.14||4.18|4.16|4.14|4.13|4.14|4.15|4.15|4.13|4.08|4.11|4.15|4.2|4|3.98|3.98|3.97|3.97||3.95|3.91|3.91|3.94|3.93|3.97|3.99|3.96|3.92|3.89|3.87|3.88|3.91|3.9|3.87|3.88|3.91|3.9|3.87|3.89|3.93|3.94|3.94|3.97|4.02|4.07|4.06|4.07|4.07|4.06||||3.99|3.98|4.03|4|3.98|3.96|3.97|4.03|4.04|4.06|4.06|4.04|3.96|3.96|3.9|3.88|3.95|3.96|3.93|3.9|3.92|3.91|3.9|3.96|3.92|4.02|3.91|3.88|3.86|3.87|3.86|3.85|3.85|||3.75|3.73|3.73|3.74|3.73|3.73|3.71|3.73|3.73|3.75|3.74|3.78|3.78|3.76|3.83|3.86|3.86|3.87|3.84|3.85|3.83|3.82|3.78|3.78|3.84|3.84|3.82|3.83|3.85||3.78|3.8|3.83|3.75||3.74|3.72|3.73|3.77|3.81|3.74|3.76|3.75|3.79|3.77|3.73|3.75|3.77|3.81|3.84|3.82|3.83|3.85|3.74|3.82|3.75|3.76|3.72|3.75|3.78|3.78|3.79|3.82|3.76|3.73|3.77|3.86|3.78|3.67|3.66|3.66|3.54|3.52|3.53|3.57|3.56|3.56|3.57||3.57|3.53|3.53|3.56|3.55|3.56|3.6|3.64||3.61|3.56|3.57|3.59|3.6|3.61|||3.6|3.59|3.55|3.54|3.59|3.63|3.59|3.66|3.69|3.61|3.64|3.65|3.66|3.71|3.88|3.83|3.85|3.88|3.7|3.71|3.71|3.71|3.74|3.74|3.72|3.71|3.72|3.72|3.74|3.64|3.64
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|40|39.95|39.35|39.8|40.3|40.2|40.25|40.6|39.55|39.5|40|39.5||38.8|38.95|39.2|39.9|39.5|40.7|39.95|40.6|40.9|41.7|41.9|41.5|40.6|40.5|40.5|40.5|40.7|40.6|40.7|40.3|40|40.9|40.75|40.7|39.75|39.35|39.1|39|37.6|37.6|38.2|37.75|37.65|38|36.95|37.25|39.25|36.95|35.5|33|35|35.3|35|35|34.6|33.35|31.65||32.95|33.9|33.9|34.05|35|36.7|37.5|37.5|37.3|37|37|36.55|36.9|37|37|37.55|37.45|36.3|36.5|36.65|37|37.2|37.1||37.6|37.75|37.65|38.7|||39.3|40.4|40|40.2|41|40.45|40|38.7|37|36.2|34.4|34.5|34.2|35.5|35|35.5|35.9|37.2|37.6|37.8|37.9|37.5|37.5|37||35.5|36.05|36.8|37.8|38|38.5|38.8|38.8||38.8|38.95|39.2|38.7|38.6|38.6|38.3|37.75|38.4|36|37.75|38.15|38.35|38.5|38.45|39|38.05|37.95|37.75|38.3|38.4|38.05|38.55|40.15|39.95|38.9|38.8|38.4|40.85||||41|41.5|||40.9|40.5|40.5|40.35|40.9|41.55|41|41.95|42|42.45|42.9||42.5|41.85|42|42.15|42.05||42.15|42.95|42.25|42.3|43.95|44|43.55|43.5|43.1|43.9|43||41.5|41|40.85|41.8|41.85|41.6|41.15||41.25|41.55|42.2|42.4|43.75|42.5|42.75|43|41.5|41.5|41.4|43.3|44.9|45.9|45.5|45.5|44.1|44.1|45.85|47.85|48.1|48.5|49|49.35|49.3|48.1|49.45|48.4|48.6|47.2|48.2|49.15|47.7|48.55|48.55|50|49.75|50.5|51.5|51.2|49.8|51.05|51.05|51.9||54|51.2|51.5|52|51.05||51|51.9
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5539.5|5577.25|5514.2998|5447.6499|5468.2002|5493.7002|5550.3999|5609.1001|5681.6001|5692.4502|5701.7998||5612.4502|5807.2002|5798.9502|5810.0498|5906.9502|5885.2002|5810.8501|5894|5800.7002|5875.75|5800.25|5906.4502|5920.8501|5807.1001|5797.1499|5799.5498|5733.2998|5848.8999|5835.1001|5806.8501|5835.2998|5732.1001|5588.8501|5762.1001|5841.2998|5792.25|5837|5962.9502|6021|6028.7002|5977.0498|5996.9502|6035|6060.0498|6069.8999|6008.6499|6012.6499|6096.4502|6003.1001|6101.1001|6068.5|6066.9502|5959.8501|5811.2002|5844.75|5761.2998|5494.3501|5246.6499||5364.3501|5424.3999|5333.75|5298.9502|5405.3999|5336.5498|5213.8999|5369.1499|5244.2998|5321.8999|5184.1499|5111.25|5119.7002|5187.2002|5140.3999||5053.7002|5223.3999|5191|5235.6001||5248.3999|5234.1001|5292.25|5268.5|5346.6499|5336.6499|5373||5591.2002|5574.3501|5589.9502||5322.6001|4882.0498|4961.5498|5177.3999|5244.1499|5272.1001|5227.3501|5172.25|5476.2998|5507.6499|5557.8501||5352.1499|5224.8999|5075.1001|4802.7998|4636.3999|4658.7998|4672.1001|4617.6499|4695.7002|4722.6499|4657.5|4582.1499|4599.5|4698.0498|4633.4502|4753.1499|4879.75|4650.1499|4597.6001|4667.1001|4713.3999|4523.6499|4389.9502|4333.4502|4371.7998|4206.25|3935|3971.6001|3973.55|4168.6001|4312.6001||4308.3999|4218.75|4193.75|3974.7|3868.95|3899.6499|3898.6001|3972.7|3998.55|4004.8501|4003.6001|3996.2|3999.25|4005|4034.45|4065.2|4069.55|4097.25|4105|4079.5|4068.45||3925.7|3877.5|3791.2|3822.7|3867.8501|3897.8999|3898.8999|3896.8999|3821|3849.25|3862.6001|3895.8501|3933.25|3953.1499|3919|3937.1001|3900|3930.3501||3995.3501|3896.1001|3945.6499|3936|3986.05|4015.75|4011.5|4152.3999|4224.1001||4086|4045.8501|3921.75|3910.8|3765.1001|3723.1499|3758.1499|3753.1499|3898.1499|3859.8999|3696.3|3247.55|3202.3|3294.7|3231.55|3249.75|3108.95|3106|3093.3999|3101.1001|3067.1001|3038.6001|2977.6001|3032.8999|3129.1001|3132.8|3128.55|3199.6499|3261.55|3276.55||3245.6499|3173.3501|3169.3|2961.3501|2878.95|2749.5|2788.1499|2679.2|2595.75|2766.6499|2806.1499|2766.3999|2894.05|3000.95|2912.45|2837.8999|2603|2576.3501|2638.3999|2289|2211.1499|2202.5|2206.05|2188.7|2256|2206.2|2210.1499|2030.55|2069.75|2003.85|1912.65|1894.75
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.43|2.5|2.5|2.53|2.49|2.46|2.4|2.38|2.46|2.57|2.59|2.62|2.5|2.43|2.45|2.51|2.5|2.58|2.55|2.51|2.52|2.46|2.4|2.47|2.44||2.49|2.5|2.52|2.52|2.47|2.53|2.52|2.53|2.53|2.53|2.55|2.6||2.68|2.6|2.65|2.72|2.68|2.67|2.63|2.57|2.64|2.61|2.57|2.59|2.62|2.57|2.59|2.63|2.61||2.59|2.63|2.51|2.6|2.64|2.69|2.76|2.73|2.71|2.78|2.8|2.84|2.88|2.88|2.82|2.83|2.84|2.84|2.9|2.92|2.99|2.92|2.92|2.9|2.97|2.95|2.92|2.96|2.98|2.91||||2.85|2.8|2.87|2.89|2.81|2.98|3.07|3.23|3.3|3.28|3.22|3.37|3.27|3.18|3.35|3.31|3.17|3.15|3.14|3.43|3.42|3.39|3.39|3.44|3.43|3.53|3.36|3.58|3.58|3.59|3.76|3.63|3.34|||3.41|3.49|3.48|3.58|3.4|3.49|3.48|3.64|3.07|3.02|3.02|3.14|3.02|3.16|3.28|3.27|3.13|3.13|3.1|2.92|2.94|2.97|2.91|2.97|2.93|2.96|2.98|2.95|2.99||2.9|2.95|2.9|2.8||2.81|2.83|2.82|2.84|2.81|2.82|2.86|2.76|2.77|2.83|2.81|2.79|2.82|2.86|2.85|2.87|2.95|3|2.95|2.94|3|3||2.98|2.82|2.83|2.87|2.88|2.8|2.7|2.71|2.64|2.57|2.54|2.53|2.5|2.49|2.44|2.41|2.45|2.45|2.46|2.41||2.55|2.59|2.48|2.5|2.49|2.46|2.42|2.44||2.36|2.41|2.52|2.46|2.47|2.46|||2.45|2.38|2.32|2.26|2.31|2.41|2.43|2.5|2.57|2.53|2.48|2.54|2.53|2.55|2.52|2.52|2.56|2.55|2.64|2.61|2.67|2.61|2.6|2.63|2.6|2.61|2.68|2.64|2.68|2.65|2.7
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585|0.0495|0.0585|0.0585|0.0585|0.0585|0.058|0.0585|0.059|0.06|0.06|0.0605|0.0605|0.062|0.062|0.0625|0.0625|0.0625|0.062|0.0625|0.0645|0.065|0.0645|0.065|0.065|0.0655|0.066|0.0655|0.0663|0.066|0.0655|0.0658|0.0665|0.0655|0.0655|0.0665|||0.068|0.0673|0.0673|0.0665|0.0673|0.068|0.068|0.0675|0.067|0.068|0.0688|0.069|0.069|0.069|0.0685|0.068|0.067|0.0665|0.0665|0.0658|0.066|0.0665|0.0685|0.067|0.064|0.0643|0.0635|0.0638|0.063|0.063|0.0638|0.064|0.063|0.0625|0.0628|0.0625|0.063|0.0633|0.0635|0.0635|0.064|0.0645|0.0645|0.065|0.0643|0.0635|0.0645|0.064|0.064|0.0638|0.0645|0.0655|0.0645|0.0658|0.0663|0.0663|0.066|0.0658|0.0663|0.0655|0.0655|0.063|0.064|0.0635|||0.0633|0.0633|0.063|||0.0648|0.0643|0.064|0.0688|0.068|0.067|0.066|0.0665|0.0655|0.0655|0.0655|0.065|0.064|0.0645|0.064|0.063|0.064|0.063|0.0645|0.0635|0.0635|0.0638|0.0643|0.0638|0.0635|0.063|0.063|0.0625|0.0625|0.062|0.063|0.062|0.06|0.0585|0.0585|0.0575|0.0575|0.0575|0.057|0.058|0.0575|0.0578|0.0565|0.058|0.058|0.0565|0.056|0.0565|0.0573|0.0585|0.0588|0.058|0.058|0.058|0.058|0.058|0.058|0.059|0.059|0.0595|0.059|0.059|0.0593|0.0595|0.0595|0.06|0.059|0.06|0.0595|0.06|0.0605|0.0605|0.06|0.06|0.0603|0.0605|0.0598|0.0605|0.0608|0.06|0.061|0.06|0.0595|0.0603|0.061|0.061|0.0605|0.061|0.0615|0.0615|0.061
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.58|9.51|9.54|9.53|9.52|9.4|9.53|9.48|9.53|9.52|9.48|9.36|9.31|9.2|9.63|9.41|9.41|9.34|9.39|9.38|9.11|9.33|9.41|9.35|9.49|9.36|9.35|9.4|9.46|9.64|9.62|9.68|9.7||9.71|9.68|9.69|9.95|10.12|9.98|9.9|9.66|9.78|9.67|9.6|9.61|9.64|9.58|9.7|9.55|9.47|9.5|9.66|9.67|9.72|9.75|9.77|9.88|10.06|10.02|9.89|9.67|9.71|9.9|9.92|9.84|9.93||||10.04|9.94|9.85|10.04|9.84|9.9|9.77|9.79|9.75|9.7|9.78|9.83|9.9|10.08|10.08|10.08|10.34|10.48|||10.48|10.38|10.34|9.97|10.04||9.62|9.5|9.52|9.59|9.68|9.58|9.55||9.53|9.51|9.29|9.28|9.1|8.99|8.9|8.84|8.97|8.87|8.5|8.28|8.12|8.1|8.11|7.7|8.23|8.24|8.23|8.27|8.19|8.09|7.9|7.46|7.6|7.4|7.32|7.39|7.35|7.19|7.17|7.17|7.01|7.07|7.07|7.22|7.2|7.38|7.45|7.36|7.44|7.38|7.48|7.41|7.72|7.86|7.95||7.86|7.9||7.88|7.74|7.77|7.75|||7.52|7.34|7.09|7.29|7.07|7.19|7.16|7.2|7.03|7.07|7.32|7.42|7.48|7.56|7.44|7.38|7.44|7.3|7.25|7|6.7|6.57|6.48|6.5|6.69|6.83|6.52|6.36|6.21|6.23|6.29|6.16|6.15|5.81|5.85|5.93|5.9|5.87|5.79|5.89||6.17|6.15|6.29|6.3|6.39|6.36|6.34|6.23|6.22|6.42|6.31|6.34|6.57|6.58|6.57|6.52|6.41|6.36|6.2|6.13|6.15|6.15|6.1|6.1|6.2|6.29|6.38|6.6|6.65|6.4|6.59|6.57|6.3|6.39|6.2|6.14|6.35|6.24|6.15|6.08|6.08|6.06|6.01|6.05|6.02|5.91|5.88|6|6.06|6.14
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|88.25|88.75|89|88|88|88||88.5||88|88.25|87.5|88.75|89.5|91|91.5|92.5|92.5|91.5|89.5|89.5|91.5|91.75|89.5|90.75|92.5|88.5|88.5|88.5|89|89|88.75|89.25|89.5|91|89.25|89.25|89.25|90.75|91|89.25|89.25|89.25|89.5|89.75||89.75|89.75|89|89.5|90.25||89|87.75|87|87.25|87|87.5|87.25|86.5|86.5|86.5|87.75|88.75|89.25|89.25|89.5|||92.5|91.5|92|100.5|101|101|101|102|101|98.5|97.5||||98.5|98.25|97.75|98.5||97.75|98.25|98|97.25|96.75|96.75|97|97|96.5|96.75|96|96.5|96.75|97.25|97.5|97.25|97.5|97.25|97.25|96.75|97.25|97.25|95.5|96.25|95.25|95.25||95|90.25|90.75|89.75|90.75|91.25|92.25|92.25|91.75||93|94|95|95.5|94.25|93.5|93.75|92.75|93.75|92.25|92.5|94|95.5|95.25|96.25|95|94|94|91.75|93.5|95|90.75|90.25|90.5|90.75|91.5|89.5|87.75|88.5|||88.5|89.75|87.5|89.75|88.5|86.25|86.75|85.75|89.25|90.25|91.25|90.5|90.75|||92.25|90.75||86.5|83.5|81.75|80.5|78.5|80.25|80.5|79.5|79.25|80.25|79.75|78.25|78.5|77.5|77|75|73|74.25|75.25|74.75|73.25|73.75|72.75|72.25|73|70.75|71.5|70.75|71|70.25||70.5|69.5|68.5|68|68.25|65.75|67.5||68.5|66|65.25|64.5|64.5|63|62.75|63.75|63.75|64.5|65|63|63.25|63|63|64.25|64.75|63.25|63.75|63.5|64.25|65|65.25|65.25|65.75|||66.5|67|66|67.25|68|67.25|67.25|68|66|65.75|66.25|66.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|32.06|31.97|31.87|31.34|31.68|31.44|31.66|31.6|31.99|31.22|31.54|31.37|31.08|30.7|30.82|31.34|30.89|30.72|31.22|31.18|31.25|31.5|31.42|31.97|31.69|31.85|31.91|31.66|31.2|31.3|31.31|31.26|31.61|31.63|31.61|31.83|31.33|31.31|31.35|31.48|31.27|31.24|31.63|31.94|31.1|31.23|31.35|31.83|31.53|31.7|31.82|30.86|31.25|31.52|31.7|31.95|31.7|31.52|31.48|32.13|31.04|31.11|31.9|31.92|31.73|31.7|31.41|31.43|32.66|31.44|30.79|31.1|31.12|31.17|31.36|31.31|31.27|31.56|31.06|31.27|31.33|31.7|31.48|31.37|31.47|32.4|32.7|32.36|32.16|||32.27|33.19|32.03|32.22|31.11|31.33|31.31|31.31|31.57|31.4|31.61|31.65||32.01|32.16|32.04|32.49|31.99|31.72|31.39|31.43|31.44|31.77|32.1|29.53|29.54|29.4|29.47|29.46|29.32|30.58|29.1|29.73|28.63|28.58|29.39|28.56|28.76|28.88|28.26|29.01|28.53||27.9|27.94|28.45|28.9|29.13|29.62|29.52|30.39|29.83|30.31|30.09|30.14|31.01|30.78|30.15|30.62|29.5|29.3|28.7|29.36||28.76|28.72|29.29|28.38||28.39|28.05|27.89|27.91|28.34|29.81|28.52|28.78|29.6|29.24|29.22|28.82|28.94|28.85|28.66|28.5|28.5|28.23|28.39|28.44|28.04|27.82|28.82|27.5|27.86|27.8|28.55|27.71||27.09|26.74|26.4|26.33|26.15|27.02|27.41|27.01|26.66||26.82|26.76|26.91|26.7|26.88|27.16|27.51|26.56|25.58|25.5|25.52|25.77|25.06|25.01|24.87|24.5|24.23|23.93|23.83|24.03|23.62|23.61|24.2|24.23|23.76|23.62|23.93|24.16|24.02|23.72|23.97|24.2||24.51|23.42|24.17|24.31|24.38|24.51|24.71|24.36|24.41|25.46|25.71|25.31|26.53|26.56|27.27|27.52|27.1|27.63|27.16|27.5
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.7|8.19|8.15|8.1|8.04|8.11|8.03|8.15|8.21|8.24|8.2|8.16|8.29|8.44|8.51|8.4|8.31|8.42|8.5|8.51|8.58|8.56|8.61|8.69|8.68|8.72|8.71|8.71|8.81|8.81|8.82|8.85|8.77|8.8|8.98|9.06|9.14|8.95||9.01|9.07|9.01|9.19|9.18|9.01|9.17|8.85|8.75|8.71|8.78|8.65|8.59|8.62|8.32|8.33|8.21|8.32|8.34|7.7|8.3|8.26|8.38|9.18|9.55|9.56|9.44|9.45|9.56|9.76||10.05|10.15|10|9.92|9.93|9.8|10.35|10.15|10.05|9.85|9.65|9.58|9.64|9.79|9.59|9.69|9.55|9.55|||9.59|9.55|9.54|9.52|9.54|9.52|9.58|9.66|9.59|9.6|9.58|9.57|9.56|9.59|9.62|9.61|9.59|9.61|9.63|9.72|9.87|9.59|9.47||9.74|9.79|9.71|9.75|9.61|9.6|9.61|9.53||||||||9.54|9.5|9.52|9.58|9.48|9.52|9.75|9.86|9.82|9.67|9.48|9.54|9.53|9.95|9.92|10.1|10.35|10.25|10.05|10.2|10.1|10.2|10.3|10.35|10.6||10.1|10.25|10.2|10.1|10.1|9.92|9.94|9.93|10.2|10.6|9.64|9.5|9.46|9.67|9.45|9.57|9.63|9.68|9.79|9.62|9.62|9.7|9.81|9.66|9.69|9.59|9.54|9.6|9.69|9.79|9.41|9.38|9.35|9.36|9.35|9.31|9.44|9.37|9.43|9.43|9.45|9.44|9.46|9.45|9.4|9.43|9.55|9.55|9.75|9.9|9.97|10|10.1|10.15|10|9.82|9.88|9.98|9.84||10.1|10.35|9.42|9.38|||9.5|9.48|9.88|9.95|9.3|9.62|9.55|9.89|10.1|10.1|10|10.2|10.3|11.2|10.7|9.77|8.89|8.09|7.36|7.36|7.31|7.47|7.42|7.34|7.26|7.18|7.14|7.09|7.12|7.08|7.32
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|22.24|22.16|22.26|22.44|22.22|22.2|21.9|22.08|22.06|||||21.8|22.08||22.36|21.86|21.8|21.96|22.12|22.3|22.24|22.48|22.26|22.3|22.26|22.18|22.36|22.4|22.78|22.6|22.18|21.98|22.22|22.16|22.58|23.18|23.4|23.52|23.34|23.12|23.24|23.3|22.82|22.68|23.08|22.92|22.86|23.02|22.73|22.95|22.58|22.96|23.06|23.57||23.2|23.2|||23.2|23.22|22.85|22.67|22.76|22.61|22.08|22.36|21.49|22.17|21.58|21.27|20.99||20.96|20.73|20.92|20.64|20.42|20.42|20.03|19.91|19.65|19.96|20.09|19.48|19.52|20.18|20.03|20.13|19.43|20.16|20.81|20.73|21.01|20.96|20.27|19.79|21.51|21.77|22.01|22.5|23.04|23.54|23.2|23.28|23.04|23.22|23.68|23.63|23.06|22.74|22.14|21.77|21.47|22.04|23.28|23.06|22.95|22.89|23.19|23.9|24.31|23.41|23.31|23.65|23.54|23.43|23.59|23.54|22.93|22.58|23.02|22.89|23.19|22.6|24.35|24.92|24.9|25.34|26.12|26.23|25.71|24.61|25.14|24.64|24.42|24.9|24.16|22.73|22.85|22.5|22.15||21.36|21.56|21.58|21.69|21.71|21.55|21.23|21.16|20.99|21.69|21.42|20.9|20.61|20.09|20.02|20.2|20.42|20.46|20.4|20.4|20.73|20.14|20.42|19.3|20.72|21.45|21.64|20.42|20.57|20.44|19.85|20.02|19.81|20.27|20.83|20.37|20.2|19.85|19.78|19.68|19.61|19.2|19.19|18.4|17.91||18.91|19.7|19.68|21.14|21.2|20.83|21.4|21.51|21.25|21.07|20.96|20.62|20.37|20.37|20.31|20.38|20.18|19.72|19.26|19.24|19.06|19.26|19.33|19.17|19.46|19.15|19.08|18.54|19.35|19.04|19.22|19.46|19.17|18.98|18.47|18.35|18.36|18.47|18.52|18.4|17.67|17.75|17.91|18.01|18.13|18.21|18.34|18.25|18.25|17.97|18.14
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|101|101|101.5|100.5|101.5|102|103|102|104|102.5|103.5|102.5|104|106|107.5|116.5|114.5|115.5|116|117|115.5|115.5|115.5|119|115.5|110|111.5|109|111.5|112.5|114.5|104.5|105|105.5|108|105.5|105|106||106|105|105|105|105|107.5|108|107.5|110.5|109|109|108|110.5|109.5|108|106.5|104|105.5|107|101.5|106|104|101|106|110|113|109|113|111.5|113||118|119|119|121.5|119|119|119.5|120.5|120.5|121.5|120|121|120|121.5|124|127.5|126.5|126|||126|122.5|123.5|123|123|121|124|122.5|127.5|132.5|127.5|121.5|119|120|122|114|112|110|107|106|107.5|105|106.5||109|108|105.5|106|107|107.5|102|98.1||||||||93.9|93.4|92|89.5|89|89.9|89.3|90.2|89.5|88.3|89|88.9|87.9|89.9|90.1|87|88|88|86.7|89|88.7|90.2|86|85.8|85.9||84.4|84.3|84.2|84.2|84.3|84.5|83.7|83|84.3|84.4|84.5|84.9|84.7|85.2|84.8|85|85.7|87|84.8|82.8|82.6|83.3|83.3|83.6|84.7|83.6|83.5|83|79.9|79.8|80|79.7|79.9|80|79.8|79.5|80|79.6|80|79.5|79.6|79.1|79.1|78.9|79.7|79.2|79.6|78.8|79.2|78.9|78.8|78.7|79.2|79|79|79.3|80.1|79.3|79.8||80.3|80|79.8|80|||80.2|79.6|80.4|78|79.8|80.9|80.5|81.1|82.8|82.9|82.4|82.2|82.5|81.8|82.1|82.4|82|82.2|82.5|83|83|81.2|81|80.7|81|80.8|80.9|80.6|79.6|78.9|80.7
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|281.429|293.572|286.072|291.429|285.714|292.143|297.143|303.929|320|302.857|302.857|300|305.357|320|319.286|324.286|331.072|334.286|337.143|331.429|336.786|330|335.714|352.857|347.143|345|346.072|353.214|366.429|371.429|364.286|373.572|358.572|365.714|365|372.857|362.857|373.572||372.857|380.714|380.714|378.572|378.572|365|372.857|357.857|365.714|370|362.143|363.572|366.429|356.072|341.786|330.357|328.929|321.429|331.429|319.643|312.857|306.786|308.929|296.786|322.857|337.857|316.429|305.714|315|350||388.572|387.857|397.857|393.572|393.572|376.429|389.286|392.857|386.429|402.143|408.572|387.857|414.286|418.572|441.429|463.572|476.429|452.143|||452.857|452.857|450.714|437.143|450.714|410|409.286|410.714|414.286|420|425.714|428.572|440|421.429|410.714|420|391.429|387.143|393.572|405|408.572|427.857|407.857||416.429|405|405.714|411.429|422.857|422.143|432.143|430.714||||||||419.286|403.572|409.286|412.143|391.429|402.143|405|421.429|411.429|442.857|437.857|430|395|390|354.643|367.857|359.286|360.714|345.714|339.643|308.929|311.072|296.072|302.5|289.643||281.786|285.714|267.143|263.214|267.857|255.714|256.429|250.714|257.5|264.286|277.857|265.357|241.429|240.714|238.572|239.286|234.286|225.714|223.214|218.572|233.929|241.072|242.5|239.286|241.072|243.214|247.857|249.643|240.714|251.429|235.357|235.714|230|225|213.572|205.714|201.429|200|202.857|191.786|182.5|176.429|171.071|167.857|169.643|169.286|164.643|168.929|167.143|173.214|174.643|174.643|176.429|174.643|172.857|173.571|176.071|177.857|173.571||177.143|179.643|175|175.357|||170.714|165|165|156.786|167.857|173.214|166.786|171.429|174.643|170|171.071|168.571|167.857|152.857|149.643|153.929|155|155.714|154.286|158.571|157.5|160.357|157.857|157.857|156.071|160|163.929|160.357|151.786|156.786|157.5
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|31.75|31.5|31.25|31.25|31.5|31.75||31.5||32.25|32.5|32.75|32.75|32.75|32.75|32.75|32.25|32.25|32.25|32|32.25|32.75|32.5|32.5|32.5|32.75|32.75|32|32|32.25|31.75|31.5|32.5|32.25|32.5|33|33.25|33|34|34.5|34.75|34.5|34.5|35|34.25||33.5|33.75|33.25|33.5|33.25||33.5|34|34|34.25|35|36|37|35.75|35.5|36.5|34.5|34.75|34.75|34.5|33.5|||35.5|35.5|34.25|33.25|32.75|32.25|32.75|32.5|32|31.5|30.75||||31|31.25|31.25|31.25||31.75|32|32.25|31.75|31.75|32.25|32|32.5|32|32|32|32|32|32|32.5|32.25|33|34|33.25|33.25|33|33|33|33.75|33.75|33.25||34.25|34|33.5|32.75|33.5|32.75|32.5|33|32.75||32.25|33|33.25|32.75|32.75|32.5|32.5|33|33.5|32.75|33.25|33.75|33|33|34.5|35.25|35.25|36.25|35.5|35.25|35.25|35.25|34|34.75|34.75|35.5|35.5|34|34.75|||33.75|34.25|34.75|34.75|34.75|35|33.25|31.75|32.25|30.25|30.25|30.5|31.25|||31.5|31.75||32|32.5|32|32.5|32.5|32.25|31.75|32.25|32.75|32.5|31.75|32|32.75|33|33|32.75|33|32.5|31.25|33.25|33.25|33.75|33.25|32.75|34|34|34.25|34.75|34.75|34.5||34.75|34.25|34.5|33|33.75|34.75|34.5||35|35|34|34.5|35|34.5|33|33.5|32.75|33.75|35.25|34|33.5|34|34|33.25|34|32.5|30.5|30.75|31.25|27.25|27|26.5|26.5|||26.75|26.75|26.5|27|27|28.25|28|27.25|27.25|27.25|26.75|27.25
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.09|4.13|3.84|3.95|3.92|3.91|3.93|3.68|3.93|3.9|4.02|4.01|3.79|3.7|3.82|3.84|3.88|3.86|3.43|3.18|3.14|3.23|3.15|3.24|3.25||3.31|3.26|3.38|3.41|3.39|3.31|3.33|3.27|3.35|3.33|3.19|3.42||3.5|3.6|3.58|3.6|3.62|3.69|3.54|3.6|3.49|3.47|3.5|3.5|3.36|3.49|3.56|3.6|3.48||3.46|3.41|3.37|3.43|3.54|3.46|3.7|3.99|4.14|4.2|4.88|4.91|4.84|4.83|4.68|4.33|4.39|4.52|4.45|4.35|4.45|4.24|4.09|4.21|4.18|3.98|4.07|4.08|4.18|3.99||||3.98|3.85|3.92|3.98|3.64|3.7|3.78|3.76|3.91|3.9|4.06|4.04|4.03|3.92|3.93|4.13|3.81|3.62|3.89|3.86|4.2|4.38|4.16|4.57|4.35|4.62|4.49|4.89|4.66|5.01|5.09|5.2|5.23|||5.02|4.99|4.85|5|5.1|5.07|5.17|4.94|4.5|4.35|4.38|4.6|4.79|4.59|4.86|4.8|3.88|3.7|3.6|3.5|3.58|3.36|3.43|3.39|3.35|3.39|3.29|3.26|3.4||3.46|3.28|3.36|3.37||3.49|3.61|3.7|3.85|3.68|3.34|3.21|3.1|3.12|3.04|3.04|3.04|3.06|3.2|3.33|3.1|3.27|3.4|3.39|3.45|3.52|3.47|3.44|3.48|3.2|2.95|2.94|2.89|2.93|2.9|2.86|2.7|2.75|2.82|2.85|2.85|2.85|2.68|2.64|2.6|2.5|2.49|2.52||2.53|2.51|2.5|2.47|2.48|2.51|2.46|2.6||2.44|2.51|2.51|2.51|2.54|2.51|||2.49|2.37|2.36|2.28|2.33|2.39|2.39|2.4|2.42|2.38|2.38|2.38|2.39|2.44|2.53|2.59|2.58|2.58|2.59|2.65|2.62|2.59|2.6|2.59|2.57|2.58|2.61|2.58|2.62|2.6|2.59
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|138|141|145.5|147.5|146.5|150.5|144|148.5|153|146|152|154.5|140.5|147.5|134.5|127.5|128.5|127|122|114|104|107.5|107|105|102.5|105|101.5|96.9|90.1|86.1|85.1|85.3|84.9|82.6|84.9|85.6|85.3|88.3||87.4|94.2|90.2|90.8|90.8|88|88.8|90.4|92.3|93|94.9|96.4|92.2|93.2|92.1|91|86|88|83.9|82.5|75.1|68.3|70|74.2|76|75.5|73.3|74.1|74.1|77.7||79.9|81.3|82.8|80.5|79.7|79.7|81.4|83|83.7|82.2|83.1|81.8|81.4|82.7|81|81.4|80.1|78.2|||77.8|77.7|76.5|76|74.8|75.1|75.9|73.3|72.7|73.2|74|74|73.5|73.9|74.4|75|72.8|72.8|72.8|73.6|72.7|74|74.1||76.5|76.2|76|77.4|76.6|74.2|74.9|69.7||||||||68.1|66.8|66.6|67|66.6|67.5|68.4|69.8|70.4|70.7|69.2|69.8|71.4|73.6|75.3|74.2|77.1|77.6|78.8|78.8|79.2|79.2|78.6|80|79.9||80|79.2|79.2|80.5|81.2|81.1|81.6|82|83.3|83.7|83.8|84.4|82.1|82.9|82.4|83.8|84.7|84.3|83.8|84.5|83.8|84.2|84|84.7|85.8|86.1|85.9|85.3|88.5|86.5|86.2|86|85.8|84.8|84.6|85.4|84.2|84.2|83.3|83|82.8|82.5|80.8|80|80|80.4|80.8|81.8|81.8|82.7|81.4|81.6|81|80.5|80|80.3|80.9|80.7|80.3||80.2|80.5|80.9|81.1|||80.6|80.6|81.1|79.8|84.4|80.9|81.8|84.3|85|82.8|82.4|82.1|82.1|79.6|82.7|82.7|80.6|78.9|80|80.6|80.8|81.7|80.3|80.8|80.3|81.1|78|77.5|77.4|76.6|81.7
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|17.2|17|16.4|16.2|16.2|16.82|16.68|16.5|16.68|17.06|17.2|17.16||17.6|17.6|18|18|18.18|18.22|18.1|18.18|18.22|18.38|18.7|18.68|18.48|18.3|18.6|18.42|18|18.18|17.62|17.06|16.74|16.92|17|17.12|16.7|16.04|15.1|14.98|15|14.84|15|14.88|14.84|14.64|14.2|14.18|14.42|14|14.44|14.2|14.24|14.38|14.4|14.72|14.5|14.5|14.34||14.38|14.34|14.94|14.8|14.86|15.02|15.02|14.96|14.74|14.9|14.9|15|15|14.74|14.8|15.1|14.6|14.44|14.5|14.4|14.78|14.9|15.06||15.2|15.4|15.4|16.1|||16.08|15.9|15.38|14.36|14.3|14.36|14.06|14.18|13.98|14.5|14.74|14.5|13.84|14.56|14.66|14.7|14.78|15|15.32|15.1|15.32|15.38|15.36|15.6||15.2|15.7||||||15.98||16.18|15.5|15.4|15.8|15.52|15.28|15.28|15.1|14.7|14.5|14.72|15|14.9|15.98|16.38|16.22|16.22|16.36|16.5|16.76|16.8|17|16.62|16.86|16.7|17|16.94|17|16.26||||15.98|15.6|||15.88|15.64|16|15.96|16.2|16.1|16.2|16.5|16.3|16|16.16||16.2|15.52|15.5|15.28|15.02||14.8|15.34|15.7|15.4|15.34|15.42|15.64|15.4|15.12|15.2|15.04||14.12|14.02|14|14.1|14.1|14.02|14.24||14|14.22|14.38|14.48|14.42|14.6|14.46|14.46|14.02|14.12|14.12|14.24|13.76|14|13.92|14|13.74|14.08|14.54|15|14.74|14.6|14.74|14.72|14.5|14.88|15.02|15.36|14.78|14.22|14.34|14.18|14.02|14|14.12|14.06|14.3|14.06|14.04|14.1|14|14.5|14.1|14.2||14.38|14.28|14.1|13.22|13.5||13.6|13.08
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|336.8|338.05|345.75|334.25|326.25|324.3|326.35|318.05|321.1|315.05|318.05||313.2|323.2|339.15|346.9|328|324.6|323.35|316.45|306.05|295|286.3|281.05|280.1|275.2|279.7|278.45|284|286.45|291.5|290.85|287.1|279.05|275.2|279.65|284.45|283.9|281.05|279.35|276.9|270.25|279.3|267|268.45|269.35|266.55|260|258.95|265.1|265.8|266.6|269.15|270.5|269.1|264.05|259.75|250|246.75|243.9||250.05|246.1|254.3|256.1|254.25|255.55|250.95|250.05|250.4|253.4|247.65|244.4|240.2|235.5|239.65||246.8|248.2|251.6|256.15||266.4|255.8|266.15|269.45|266.9|263.9|259.95||267.35|277.85|282.45||270.15|248.95|251.25|252.15|251.5|249.6|259.7|271.55|279.05|283.7|286||290|290.1|286.8|286.4|291.45|295|295.95|292.2|289.85|292|288.8|289.25|284.95|281.5|282|281.75|281.8|279.2|288.65|285.6|285.65|288.9|285.4|270.45|264.75|256.9|250.65|246.1|242.65|226.9|235.75||247.9|244.3|251.95|253.4|261.25|259.15|267.05|274.35|268.25|274.95|267.7|262.2|258.2|251.45|257.1|252.7|249.4|249.1|246.1|244.9|247.05||247.25|241|246.45|240.2|243.25|247.2|241.25|237|237.25|235.05|229.85|231.2|229.05|228.5|231|232.15|222.8|220.1||218.7|219.05|218.5|216.85|218.5|220.25|217.7|217.7|218.6||204.7|194|194.05|202.15|195.25|198.7|203.6|182.8|182.7|181.05|179.25|175.35|179.85|173.95|174.65|175|177.45|180.95|172.05|160.25|159.05|159.15|161.9|164.95|165.95|170|171|170.7|179.8|169.55||167.85|162.9|162.75|162.3|157.1|159.95|166.45|163.05|169.2|174.9|169.05|169.9|171.15|173.2|162.25|160.55|159.6|164.9|175|164.15|167.05|171.5|170.1|174.65|181.6|180.3|171.9|169.95|165.65|171.65|164|155.25
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.55|5.55|5.5|5.55|5.25|5.3||5.25||5.35|5.6|5.7|5.55|5.65|5.8|5.85|5.85|5.8|5.7|5.65|5.7|5.95|6.1|6|5.9|6|6.2|6.2|6.15|6.15|6.35|6.55|6.6|6.65|6.65|6.55|6.5|6.5|6.5|6.7|6.5|6.6|6.6|6.35|6.4||6.4|6.2|6|6|6||5.85|5.85|5.75|5.8|5.75|5.65|5.35|5.55|5.75|5.95|6.1|6.15|6.2|6.15|6.1|||6.2|6.2|6.3|6.2|6.15|6.2|6.3|6.55|6.6|6.45|6.1||||6.3|6.6|6.55|6.6||6.9|7.1|7.45|7.3|7.4|7.4|7.25|7.3|7.2|7.15|7.05|7|7.15|7.15|7.2|7.25|7.25|7.45|7.65|7.3|7.3|7.2|7.25|7.3|7.5|7.05||6.7|6.35|6.4|6.4|6.55|6.6|6.7|6.65|6.5||6.55|6.6|6.7|6.8|6.65|6.55|6.55|6.45|6.4|6.3|6.4|6.45|6.5|6.4|6.5|6.65|6.5|6.55|6.45|6.45|6.75|6.85|6.9|6.7|6.6|6.6|6.65|6.75|6.25|||6.25|6.55|6.35|6.4|6.3|6.15|6.2|6.2|6.9|6.9|6.95|6.85|6.8|||6.85|7||6.8|6.55|6.35|6.4|6.25|6.4|6.1|6.1|6.1|6.4|6.25|6.15|6.25|6.25|6.4|6.05|6.15|6|6|5.5|5.45|5.55|5.5|5.65|5.65|5.4|5.4|5.5|5.4|5.3||5.3|5.35|5.35|5.25|5.6|5.7|5.85||6.05|6.1|6.2|6.2|6.25|6.2|6|6|5.85|5.8|5.5|5.45|5.55|5.55|5.6|5.45|5.5|5.5|5.65|5.5|5.4|5.4|5.6|5.75|5.8|||5.75|5.5|5.5|5.5|5.55|5.75|5.85|5.7|5.7|5.2|5.25|5.3
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5850|5840|5870|5890|5930|5930|5920|5920|5900|5930|5900|5890|5880|5880|5900|5850|5940|5980|5970|5980|5980|6030|6050|6060|6020|5980|5960|6000|6100|6080|6060|6060|6100|6100|6170|6110|6170|6210|6110|6140|6130|6110|6000|6020|5980|6040|6170|6010|5950|5840|5710|5610|5600|5590|5600|5560||5580|5550|5540|5550|5600|5560|5550|5530|5530||5450|5430|5410|5390|5400|5420|5400|5400|5380|5400|5390|5360|5370|5340|5350|5320|5300|5260|5260|5240|5230|5220|5210|5220|5210|5220|5220|5170|5050|5030|5090|5080|5150|5190|5100|5080|5070|4985|4960|4930|4930|4950|4885|4905|4940|4965||4995|4990|4990|4995|4990|5010|5030|5060|5100|5120|||5080|5120|5080|5090|5050|5090|5070|5060|5080|5090|5120|5100|5240|5132.8599|5074.4302|4996.5098|4996.5098|5015.9902|5093.8999|5113.3799|5084.1699|5093.8999|5123.1201|5249.7402|5259.48|5259.48|5337.3999|5259.48|||5210.7798|5142.6001|5259.48||5288.7002|5298.4399|5278.96|5317.9199|5376.3599|5278.96|5230.2598|5230.2598|5220.52|5220.52|5093.8999|5093.8999|5113.3799|5123.1201|5113.3799|5132.8599|5201.04|5230.2598|5210.7798|5259.48|5356.8799|5425.0601|5386.1001|5366.6201|5347.1401|5356.8799|5288.7002|5249.7402|5210.7798|5269.2202|5327.6602|5327.6602|5327.6602|5249.7402|5259.48|5298.4399|5269.2202|5230.2598|5249.7402|5259.48|5240|5269.2202|5308.1802|5298.4399|5220.52|5240|5152.3398|5123.1201|5132.8599|5132.8599|5103.6401|5103.6401|5093.8999|5074.4302||5074.4302|5025.73|5054.9502|5035.4702||||5045.21|4977.0298|4967.29|4947.8101|4996.5098|5015.9902|5015.9902|5064.6899|5074.4302|5025.73|5006.25|5015.9902|5006.25|4986.77|4957.5498|4957.5498|4938.0698|4938.0698|4947.8101|4947.8101|4947.8101|4947.8101|4918.5898|4918.5898|4947.8101|4957.5498|4918.5898|4947.8101|4967.29|5035.4702
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|91|96.1|98.7|97.8|98.5|99.9|95.5|102|111.5|101.5|95.7|99|90|94|92|94.1|87.8|86.7|86.1|89.6|92.7|94.3|95|89.4|87|84.2|83.6|83|84.8|83.2|83.8|84.3|82.1|82.4|87.5|89.6|87.5|90||84.5|85.5|85.7|84.2|87.2|83|84.2|81.8|84.4|84.5|85|85.2|81.7|83.1|75.6|71.6|71|73.6|67.9|61.8|67.4|69.9|69|73.5|76.1|78.6|72.5|75|74.5|77.1||83.6|85|85|87.5|86|81.8|84.7|82.7|81.5|84.2|85.3|83.5|86.7|84.6|90|87.5|79.6|79|||73.4|71.5|70.6|69.8|63.5|62|63.8|64.6|60.7|58.9|56.8|56|54.1|55.5|54.2|49.35|44.9|44.55|45.9|46|46.2|47.4|47.4||49.65|50.8|51.4|52.5|55.4|50.4|45.9|44.9||||||||40.85|38.7|36.75|37.7|37.15|38.8|40.15|40.45|40.35|41.35|41.75|40.35|40.1|42.3|41.8|40.35|41.75|41.85|40.5|41.7|41.55|42.15|40.55|41.55|40||40.35|41.35|41.5|42.7|40.35|40.1|40.05|39.5|40.8|40.65|41|41.25|40.65|44|43.2|45|43.65|41.3|37.55|37|37.2|37.35|35.65|36.9|36|35.7|35.4|35.7|34.4|34|34.8|33.65|33.2|32.7|29.75|29.7|29.6|29.65|29.8|28.6|28.55|28.45|28.15|27.6|27.85|28.35|28.75|29.2|29.45|29.75|29.7|29.7|29.7|29.3|28.95|29.5|29.6|29.65|28.85||28.8|28.45|28.4|28.35|||28.1|27.75|28.25|26.55|27.35|28.15|28.35|28.9|29.3|29.25|29.4|29.45|29.25|28.9|29.55|30|31.2|30.1|29.9|30.15|30.15|29.4|30.1|30.45|29.45|29.2|27.7|27.55|27.6|27.25|28.8
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|16.4875|16.6575|17.125|17.475|17.4125|17.25|16.4625|16.445|16.825|16.95|16.875|16.555|16.44|16.09|16.1|15.925|15.755|15.47|15.4025||14.8325|14.8325|14.65|14.8375|14.7775|13.94|13.905|13.7|13.6925|13.6175|13.7475|13.825|13.75|14.1125|13.9225|13.75|13.7|13.6|13.75|13.0325|13.25|13.15|13.0875|13.15|13.25||13.25|13.25|12.99|12.4225|12.495|12.4|12.4025|12.23|12.2725|12.225|11.95|11.8125|11.735|11.35|11.69|11.2725|11.52|11.3875|11.65|11.425|11.4425|11.07|10.875|10.815|10.5885|10.3821|9.6933|9.5541|9.6237|9.6883||9.9594|10.0713|9.9221|9.7182|9.5963|9.7331|9.9221|10.0837|9.845|9.7132|9.7978|9.4297||9.278|9.2905|8.9995|8.7135|8.8652|8.9846|8.6166|9.002|9.2507|9.1263|9.0691|9.2755|9.2084|8.7658|8.7285|8.8453|8.1888|8.256|8.338|9.094|8.9747|9.0542|9.3129|9.196|9.3377|9.5342|9.8898|9.8972|9.9619|10.2205|10.2006|10.3598|||10.3548|10.4195|10.3772|10.5388|10.7527|10.5164|10.0017|9.8475|9.5516|9.375|8.8031|8.7558|8.4624|8.2038||8.6116|8.8652|9.089|9.3004|9.1612|8.8802|8.9945|8.7906|8.9423|8.8528|8.4226|8.0546|8.1549|8.4646|8.3804|||8.7892|8.4968|8.4497|||7.8526|7.2727|7.352|7.4957|7.6816|7.7807|7.8749|7.6915|7.7287|7.8303|7.7658|7.8798|7.969|7.8674|8.0285|7.9294|7.9294|7.3446|7.4883|7.5651|7.632|7.6816|7.466|7.2405|7.2653|7.1241|7.2802|7.2802|7.3297|7.2356|7.4338|7.357|7.4338|7.58|7.1538|7.0324|6.6285||6.3658|6.5442|6.3955|6.8366|7.0448|7.2356|7.3074|7.186|7.186|7.0101|6.963|6.6979|6.7821|6.8143||6.7672|6.4426|6.5318|6.3955|6.517|6.3162|6.5318|6.2964|6.3162|6.4748|6.9134|6.963|7.0745|7.0373|7.0423|7.2851|7.5329|7.5775|7.632|7.912|7.7212|7.8179|7.9443|7.9963||8.0037|8.2143|8.4299|7.9963|7.8377|7.9839|7.969|7.9542|8.0186|8.1425|8.0037|7.9715|7.7435
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|6.69|6.9|6.94|7.11|7.2|7.32|6.65|6.67|6.77|7.59|7.76|7.74|7.54|7.74|7.71|7.88|8.14|7.91|8.14|8.1|7.95|8.1|8.27|8.45|8.9||9.43|9.79|10.42|10.38|10.56|11.16|10.86|9.75|9.18|9.4|8.91|9||9.17|9.25|9.62|9.11|9.43|9.8|8.93|8.35|8.48|8.27|7.85|8.02|8.18|8.13|7.89|7.55|7.03||7.12|7.05|7|7.09|7.2|7.12|6.87|6.66|6.89|6.76|6.84|6.65|6.74|6.85|6.82|6.62|6.62|6.59|6.43|6.24|6.35|6.23|6.14|6.08|6.22|6.18|6.12|6.26|6.35|6.3||||6.48|6.12|6.3|6.21|6.27|6.02|6.07|6.16|6.56|6.56|6.62|6.69|6.67|6.4|6.41|6.5|6.23|6.01|6.12|6.57|6.81|7|7.03|7.12|6.66|6.64|6.57|6.92|7.11|7.26|7.28|7.44|7.46|||7.76|7.95|7.5|7.76|7.75|7.76|7.9|7.79|7.44|7.64|7.65|7.68|7.88|8.34|7.33|7.26|7.35|6.74|6.49|6.48|6.64|6.51|6.65|6.62|6.73|6.72|6.98|6.83|6.7||6.66|6.7|6.3|6.32||6.13|6.16|6.19|6.34|5.92|6.01|6|5.69|5.65|5.67|5.68|5.64|5.7|5.72|5.72|5.78|5.7|5.76|5.82|5.84|5.81|5.8|5.82|5.8|5.94|5.69|5.4|5.33|5.41|5.39|5.36|5.05|4.96|5.02|4.85|4.95|4.83|4.7|4.62|4.6|4.59|4.64|4.72||4.81|4.81|4.69|4.53|4.64|4.64|4.63|4.71||4.72|4.73|4.84|4.94|5.06|4.93|||5.05|4.91|4.7|4.75|4.74|4.74|4.74|4.82|5.11|5|5.01|4.91|4.98|4.97|5.01|5.02|5.25|5.17|5.18|5.31|5.29|5.37|5.61|5.46|5.5|5.34|5.38|5.56|5.6|5.54|5.75
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|1.465|1.455|1.485|1.51|1.51|1.545|1.535|1.515|1.535|1.535|1.525|1.505|1.495|1.475|1.485|1.495|1.485|1.495|1.495|1.485|1.48|1.455|1.445|1.43|1.37|1.43|1.435|1.435|1.45|1.45|1.425|1.445|1.445|1.465|1.49|1.495|1.51|1.525|1.555|1.555|1.555|1.54|1.585|1.605|1.595|1.605|1.63|1.615|1.63|1.605|1.565|1.605|1.595|1.59|1.595|1.625|1.62|1.63|1.655|||1.695|1.655|1.665|1.67|1.655|1.655|1.66|1.655|1.655|1.675|1.675|1.66|1.665|1.635|1.665|1.705|1.74|1.735|1.695|1.68|1.635|1.635|1.635|1.635|1.61|1.605|1.63|1.635|1.605|1.685|1.7|1.745|1.74|1.745|1.7|1.695|1.675|1.675|1.675|1.595|1.575|1.555|1.555|1.545|1.535|1.525|1.555|1.54|1.55|1.545|1.545|1.52|1.525|1.495|1.535|1.555|1.53|1.515|1.51|1.515|1.525|1.445|1.405|1.405|||1.375|1.385|1.365|||1.335|1.325|1.285|1.385|1.405|1.405|1.405|1.415|1.455|1.485|1.485|1.46|1.36|1.345|1.335|1.335|1.345|1.34|1.375|1.335|1.295|1.275|1.275|1.265|1.225|1.225|1.21|1.22|1.205|1.165|1.185|1.195|1.165|1.135|1.135|1.135|1.135|1.125|1.085|1.115|1.075|1.055|1.0276|1.0276|1.025|1.0076|0.9975|0.9775|1.0076|1.005|1.0076|1.0276|1.025|1.02|1.0276|1.0176|1.01|0.9975|0.9875|0.9975|1.0076|1.0176|1.0176|1.005|1.0126|1|1|1.02|1.03|1.02|1.0376|1.035|1.0276|1.045|1.04|1.0476|1.0576|1.065|1.07|1.065|1.07|1.06|1.065|1.085|1.085|1.065|1.05|1.0376|1.04|1.045|1.07
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.89|2.93|2.97|2.88|2.9|2.9|2.88|2.88|2.88|2.88|2.9|2.9|2.9|2.91|2.92|2.93|2.92|2.92|2.93|2.95|2.96|2.96|3|2.98|3||2.95|2.93|2.96|3.02|2.98|2.89|2.91|2.95|2.97|2.95|2.93|2.98||3.18|3.17|3.16|3.17|3.28|3.25|3.23|3.21|3.18|3.19|3.1|3.16|3.15|3.12|3.11|3.11|3.1||3.12|3.08|3|2.99|2.99|2.99|2.98|2.97|3|3.05|3.02|3.06|3.04|2.99|2.99|3.01|3.02|3.01|3|3.03|3.05|3.02|3|3.01|3.02|2.99|2.98|3.09|2.98|3.04||||3.02|2.99|2.99|2.99|2.98|2.95|2.96|2.96|2.95|3|3.11|3.12|3.1|3.09|3.07|3.05|3.06|3.05|3.04|3.04|3|3|2.96|2.95|2.96|3.03|2.99|2.95|2.96|2.94|2.94|2.97|2.98|||2.98|2.94|2.97|2.94|2.95|2.95|2.95|2.95|2.94|2.95|2.95|2.95|2.97|2.97|2.93|2.97|2.98|2.97|2.96|2.97|2.95|2.93|2.93|2.97|2.97|2.94|2.97|2.96|2.99||2.96|2.93|2.93|2.93||2.93|2.93|2.92|2.94|2.9|2.91|2.93|2.89|2.89|2.9|2.94|2.89|2.89|2.91|2.89|2.88|2.97|2.95|2.96|2.92|2.9|2.93|3.1|2.94|2.9|2.9|2.9|2.9|2.92|2.89|2.91|2.9|2.92|2.94|3.04|3|3.08|3|3|3.06|3.02|3.11|3.21||3.3|3.38|3.19|3.26|3.24|3.27|3.12|3.1||3.08|2.95|2.9|2.92|2.88|2.92|||2.91|2.9|2.92|2.9|2.91|2.9|2.9|2.91|2.93|2.94|2.9|2.93|2.92|2.92|2.95|2.9|2.95|2.94|2.94|2.97|2.98|2.99|3.02|3.04|3.04|3.06|2.99|3.07|3.12|3.06|3.09
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5523.8501|5511.1499|5498.1001|5441.1499|5357.3999|5402.6001|5398.6499|5411.6499|5444.2002|5491.8999|5502.3999||5520.2002|5562.4502|5622.1001|5665.0498|5707.2998|5734.4502|5710.4502|5595.9502|5651.0498|5627.1001|5636.5498|5647.8999|5696.6001|5644.8999|5549.7002|5778.6001|5809.2998|5854.5|5806.5498|5794.1499|5817.25|5862.5498|5864.0498|5769.6001|5802.5498|5806.1499|5787.75|5808.1001|5840.1001|5806.2002|5829.6001|5824.7998|5800.4502|5837.7002|5884.0498|5847.9502|5919.9502|5961.5|6035.1001|5982.7998|6046|6035.6499|5877.7002|5828.8999|5837.5|5848.75|5837.2998|5760.6499||5780.6499|5802.7002|5845|5863.5|6277.1499|6294.2002|6278.3999|6286.2998|6373.3501|6373.8501|6434.6001|6403.0498|6223.6001|6314.1001|6323.25||6281.25|6339.3501|6355.8999|6377.5498||6229|6198.0498|6355.4502|6302.6001|6194.1499|6237.1499|6183||6169.2998|6202.1499|6290.0498||6186.4502|6101.25|6093.1001|6303.25|6357.4502|6470.7002|6410.6499|6500.5|6483.0498|6529.3501|6565.6001||6607.7002|6737.3999|6700.9502|6727.75|6699.4502|6805.8501|6776.2998|6599.3999|6699.1499|6724.75|6864.6001|6971.9502|6999.6499|7149.2002|7063.5498|7243|7364.9502|7430.6001|7379.4502|7393.3999|7337.5|7315|7189.2998|7172.25|7090.6499|7083.4502|7100.6001|7144.8999|7110.7998|7037.7002|7183.1499||7100|7095.8999|7114.4502|6927|6792.5|6713.25|6802.75|6783.1499|6800.6499|6801.6499|6975.1001|6954.6001|6881.25|6932.8999|6986.2002|7005.3501|6980.7998|6817.5|6857.6499|6898.7002|6920||7110.75|7047.9502|6739.2998|6592.25|6841.6001|6875.3501|6811.5498|6635.5|6695.1499|6621.1001|6648.2002|6714.2002|6692.0498|6765.6499|6824.75|6745.6001|6767.2998|6669.3999||6868.1001|6355.1499|6414.8999|6346.1001|6243.6001|6038.1001|5868.9502|5888.6499|5963.5||6012.3999|5681.8501|5390.25|5324.2002|5271.7002|5311.1001|5286.1001|5230.0498|5225.25|5224.3999|5140.8501|5191.1001|5117.3501|5109.0498|5058.7002|5066.5|5088.8999|5084.9502|5096.5498|5081.2998|5096.1499|5095.3501|5138.5|5146.1499|5288.5498|5344.3999|5352.5498|5342.25|5336.7998|5290.3999||5234.4502|4999.2002|5014.8999|5019.2002|4885.4502|4809|4961.8501|4995.1499|5157.8501|5273.1001|5387.25|5424.7998|5648.8999|5250.0498|4892.8999|4895.7998|4814|4789.0498|4723.1001|4820.3999|4981.8501|4950.2002|4972.2998|4796.9502|4981.2998|5033.0498|5028.1499|4873.2998|4711.2002|4702.7002|4756.0498|4794.8501
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.7154|10.7692|10.7308|10.7462|10.6538|10.6077|10.5462|10.6769|10.6077|10.7923|10.8308|10.7231|10.4231|10.4769|10.6385|10.6538|10.6231|10.7846|10.6615|10.6462|10|9.6846|9.6615|9.6|9.5615|9.5308|9.5615|9.5308|9.6077|9.6769|9.6308|9.6231|9.6385|9.5692|9.4308|9.4462|9.3308|9.5||9.3846|9.2385|9.2462|9.3385|9.3231|9.3077|9.3769|9.4923|9.4308|9.4462|9.3846|9.4923|9.2077|9.2538|9.2769|9.3154|9.2846|9.3|9.2846|9.2385|9.2308|9.1077|9.1538|9.1923|9.2|9.1308|9.1692||||9.2692|9.2538|9.2308|9.2|9.2|9.1231|9.0615|9.0615|9.0462|9.0615|9.0077|9.0615|9.0923|9.2769|9.2846|9.1538|9.1769|9.1385|9.0846||9.0769|9.1077|9.1|9.0385|9.0846|9.0538|8.9615|9.0769|9.1|9.1692|9.0769|9.0385|9.0154|8.9923|8.9385|9|8.9769|8.9769|8.8692|8.9615|9.0462|9.0615|9.0769|9.0154|9.0385|8.8308|8.6846|8.7154|8.8077|8.9615|9.0385|9.0692||||||9.1538|8.7769|8.7538|8.6077|8.3|8.2154|8.0538|8.9385|8.9846|9.0615|9.1308|8.8769|9.0231|9.2231|9.1308|9.1154|9.1077|9.0692|8.7769|8.6154|8.8077|8.5923|9.0308|9.1846|9.3231|9.1923|9.2615|9.2615||8.8154|8.6462|8.4615|8.5462|8.1615|7.9|7.7923|7.9462|7.9231|7.6846|7.5923|7.4615|7.4538|7.3154|7.2923|7.4615|7.4923|7.3077|7.3154|7.2538|7.0923|6.9308|6.9|6.8077|6.9615|6.9385|6.9231|6.9308|6.9615|6.9692|6.9231|6.8231|6.8846|7|6.9846|6.9231|6.9077|6.8769|6.8692|6.8462|6.8769|6.8769|6.9385|6.9462|6.9615|6.7615|6.7923|6.7692|6.7692|6.8308|6.8538|6.8308|6.8769|6.9154|7.0692|7.0385|6.9231|6.8538|6.7923|6.7846|||||||6.7308|6.6154|6.5615|6.5846|6.5615|6.5692|6.5615|6.5538|6.5769|6.5385|6.5231|6.5|6.5|6.4769|6.4538|6.4538|6.4154|6.4231|6.4308|6.4846|6.4692|6.4231|6.4769|6.4154|6.2923|6.2615|6.2923|6.2769|6.3462|6.3538|6.4
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|322|312.5|325|327.5|327|331.5|336|334|330|300|290|289|283|270.5|264.5|267.5|255|254.5|258.5|250|255|253|254|255|251|248|257|257|263.5|265|264|252|241.5|239.5|247|244|244|240||239.5|239|231.5|230|233|241|239|239|243|241|244|245|249.5|249|245|245.5|256|233.5|233|215|235|227|225.5|234.5|227|226|219.5|218.5|220|230||242.5|239|245|240.5|240.5|238|241.5|246|245|237.5|238|236|237.5|246.5|250|249.5|228.5|228|||215|216|216.5|218.5|218.5|218|218|220|224|217|216|216.5|212.5|209.5|208.5|210|211|208|219|212.5|214.5|221|217.5||211.5|212|208|206|208|203|196|190||||||||195|197|199|210.5|209|203|198|200.5|205.5|201.5|189|183.5|188|194.5|194|193|196.5|195|196.5|199|200|202.5|202|209|201||200|201.5|198.5|203|207.5|209|210.5|210.5|211.5|216.5|212|211.5|209|211.5|211|214|211.5|212.5|211|216.5|217.5|217|220|222.5|221.5|219|220.5|220|222.5|225|222|225|222|218|216.5|213|211|222|246|241|237|238|230|226.5|227.5|227|230|234|232|238.5|235.5|239.5|236.5|234.5|228.5|236.5|236|240.5|241.5||236|242.5|247.5|244|||269|269|263|267.5|273.5|285|289|295|300.5|296|300.5|300|299|305|300|305|306|302|309.5|318.5|321.5|328|320.5|326|325|317|315.5|320|299|289|302
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|87.5|87.7|87.6|87.8|86|86|85.9|86.8|87.5|87.7|86.9|86.7|86.8|88|88.9|87.3|87.2|87.4|89.2|88.9|90.1|89.5|88.6|88.5|87.8|87.3|86.7|87.4|87.4|87.4|88|87.2|84.7|83.8|84.9|85|84.8|84.8||83.4|83.6|82.7|82|81.4|82|84.3|84.2|84.2|83.2|82.3|81.2|82.2|81.6|80.2|80.3|80.1|80.8|80.8|77.3|79.4|79.5|80.4|83.5|85|83.8|82.9|83|82.2|83.3||85.4|84.6|85.4|85.2|85.4|85.8|87.7|88.6|88.5|88.6|86.4|87.3|89.2|90.8|88.5|88|88|87.3|||86.8|87.6|88.4|87.7|87|85.7|86.1|86.1|86.5|83.6|82.7|82.5|82.4|81.8|81.9|81.9|81.5|81.2|80.2|80.1|80.5|80.9|80.1||80.1|81.5|81.6|82.1|81.8|81.9|82.1|82.1||||||||81.3|81.1|80.1|80|79.2|79.4|80.2|80.2|80|79.8|80|80|80.4|82.2|81.9|82.3|82.9|82.1|81.5|82.4|81.8|80.9|79.6|80.1|80||80.6|80.3|79.6|80|80.2|79.4|79.2|79.5|80.1|79.2|80|80.5|79.4|80.2|81|81.2|81.7|81.8|82.5|82.7|82.2|82.2|82.4|82.4|83|82.4|80.9|81.7|81.3|81.1|80.9|80.7|80.2|80.6|80.5|80.8|81.4|80.2|79.7|79.6|79.7|79.8|79.3|78.8|78.7|79.5|80.6|81.2|81.7|81.6|82.4|81.9|81.3|81.9|81.6|82|82.1|81.6|82.3||81.6|82.1|81.9|81.9|||81.7|81.7|78.9|78.7|78.6|79.8|80.4|82.6|83.2|83|81.8|81.8|80.6|79.8|80.7|80.2|80.1|79.6|79.6|80.7|79.3|79.6|80.8|81|81.4|81.9|79.7|79.4|78.6|77.1|79.1
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.9|21.98|22.22|22.52|22.42|22.06|22.1|22|22|22.38|23|22.28||22.2|21.78|22|21.7|21.8|21.9|22.16|22.5|22.62|22.9|22.76|23|23.26|23.6|23.4|24.1|24.26|24.34|24.48|24.24|24.16|24.6|24.66|24.82|25.02|25.2|25.16|24.66|24.18|24.22||24.08|24.22|23.54|23.48|23.42|23.8|23.92||24.8|24.54|24.68|24.1|24.78|25.2|24.58|||24.88|24.7|25.2|25.28|25.3|25.4|25.52|25.72|25.8||25.6|25.24|25.2|25.1|25.1|25|25.04|25.3|25.3|24.8|25.18|25.14|25.18|25.02|25.12|25.44|25.62|25.48|25.68|25.44|25.8|25.76|25.76|26|25.46|25.4|25.58|25.74|26.08|26.58|26.24|26.4|25.86|26.24|26.8|25.54|25.6|25.6|24.7|25.98|25|25|25.4|25.6|25.5|25.08|24.94|24.72|23.5|23.34|23.46|23.96|23.48||23.6|23.32|23.48|23.7|23.08|23.28|22.98|23||23.14||22.7|23.16|22.82|23.06|23.1|23.1|23.04|22.98|23.2|23.06|23|22.5|22.14|21.5|21.58|22.2|23.18|23.16||23.02|23.2|23.44|23.12||23.14|23.14|22.7|23.28|22.9|22.94|23.3|22.88|22.24|22.28|21.62|21.62|21.84|22|20.82|20.98|20.98|21|20.78|20.96|21|21.42|21.7|22.3|21.8|21.62|21.54|22|21.8|22.42|22.28|20.9|20.94|19|19|19|18.54|18.12|18.02|17.98||18.3|18.56|18.82|18.94|19.08|18.8|18.96|18.96|18.96|19.02|19.26|20.4|20.4|20.58|20.38|20.68|20.32|20.7|20.8|20.9|20.66|20.64|20.72|20.84|21|21.5|21.5|21.5|22|20.84||20.5|20|19.54|19.28|19.38|19.76|19.98|19.94|20.42|20.78|20.78||20.58|20.5|21.18|21.24|21.04|21.5||21.5
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|417.25|423.75|424.85|429.85|437|437.55|430.7|435.3|425.95|412.3|413.15||409.95|418.2|416|404.7|406.45|409.1|412.35|414.7|410.15|416.9|415.9|420|417|415|426.45|445.5|458.05|450.7|429.5|429.25|434.1|432.35|424.35|428.5|427.4|438.55|436.3|440.25|444.05|440.05|457.55|439.6|419.55|423.1|416.15|415.8|418.05|415.7|421.85|419.85|417.35|416.4|417.35|422.9|427.25|418.45|425.6|409.25||419.85|435.9|439.3|419.05|419.5|421.65|388.4|402.75|346.55|323.55|320|320.05|322.95|330.5|321.25||314.1|314.85|319.15|322.75||311.6|311.05|333.45|328.9|325.25|317.55|314.3||324.35|318.35|324.5||324.25|327.85|335.8|335.5|334.15|338.55|340.2|342|345.7|344.65|354.6||361.55|355.55|354.95|343.85|350.95|343.2|338.6|335.95|317.8|321.75|319.5|320.35|313.3|319.3|321.25|325.8|315.35|313.9|319.4|328.05|329.25|331.15|345.3|342.6|339.8|341.15|340.25|348.65|340.55|341.35|342.1||349.5|351.7|365.7|345.4|338.65|339.65|347.4|347.85|347.45|349.3|345.15|331.9|331.65|335.2|344.8|339.65|344.8|343.65|352.25|333.9|329||323.8|324.55|313.95|317|337.85|338.5|342.1|337.2|338.65|339.2|339.3|328.65|336.75|339.2|337.55|331.95|338.1|343.95||346.8|338.2|326.95|329.9|323.3|309.45|306.8|306.2|300.15||284.25|287.6|281.95|286.5|285.85|283.95|284.6|274.45|273.25|273.65|275.7|275.6|279.8|280.1|285.1|279.2|285.15|283.3|270.05|264.55|263.2|260.95|262.95|262.9|270.65|278.8|279.75|283.3|283.2|287.1||280|282.95|275.05|277.75|278.1|277.2|287.8|287.9|286.3|301.9|312.1|317.2|317.8|310.2|292.1|294.05|286.3|287.6|291.75|290.2|296.15|298.9|294|286.65|290.6|290.4|288.6|294.95|295.1|286.05|282.25|288.15
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.85|1.81|1.81|1.77|1.66|1.69|1.71|1.75|1.75|1.78|1.75|1.72||1.69|1.72|1.71|1.69|1.64|1.61|1.67|1.6|1.69|1.66|1.67|1.63|1.64|1.63|1.64|1.68|1.63|1.66|1.68|1.74|1.73|1.8|1.74|1.74|1.69|1.7|1.66|1.64|1.68|1.68||1.68|1.64|1.6|1.56|1.53|1.45|1.58||1.53|1.48|1.44|1.29|1.49|1.56|1.59|||1.64|1.62|1.64|1.64|1.61|1.61|1.68|1.68|1.66||1.7|1.74|1.7|1.78|1.83|1.85|1.872|1.832|1.864|1.864|1.944|1.904|1.856|1.848|1.88|1.88|1.824|1.88|1.928|1.872|1.768|1.808|1.824|1.864|1.8|1.808|1.792|1.752|1.808|1.784|1.736|1.736|1.704|1.76|1.776|1.728|1.744|1.68|1.824|1.856|1.896|1.904|1.8|1.824|1.912|1.824|1.896|1.92|1.856|1.872|1.912|1.928|1.96||1.928|1.944|1.928|1.944|1.96|1.84|1.856|1.784||1.752||1.776|1.688|1.728|1.792|1.856|1.76|1.768|1.792|1.736|1.696|1.712|1.632|1.552|1.584|1.608|1.648|1.76|1.68||1.72|1.736|1.76|1.72||1.704|1.656|1.64|1.624|1.624|1.64|1.68|1.656|1.68|1.68|1.688|1.68|1.72|1.704|1.744|1.792|1.688|1.616|1.632|1.592|1.6|1.576|1.56|1.624|1.568|1.504|1.488|1.536|1.52|1.504|1.496|1.464|1.472|1.504|1.512|1.52|1.448|1.408|1.408|1.408||1.456|1.432|1.432|1.464|1.48|1.472|1.512|1.48|1.48|1.48|1.488|1.448|1.488|1.488|1.424|1.4|1.432|1.48|1.48|1.504|1.48|1.48|1.48|1.44|1.368|1.344|1.384|1.344|1.36|1.328||1.32|1.272|1.16|1.144|1.192|1.208|1.248|1.256|1.24|1.272|1.232||1.288|1.304|1.304|1.216|1.144|1.128||1.128
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.2|11.3|11.2|11.3|11.3|11.2||11.3||11.2|11.1|11.1|11.1|11.2|11.3|11.2|11.1|11.1|11|11.1|11|11.2|11.1|11.1|11.2|11.2|11.2|11.1|11.2|11.3|11.3|11.2|11.2|11.2|11.3|11.3|11.3|11.2|11.3|11.2|11.2|11.1|11|10.9|10.8||10.8|10.8|10.8|10.8|10.7||10.7|10.7|10.8|11|11.1|11|11|11|10.9|10.9|11|10.9|10.8|10.9|10.9|||10.8|10.8|10.8|10.7|10.7|10.7|10.6|10.7|10.6|10.6|10.6||||10.5|10.6|10.6|10.5||10.5|10.6|10.6|10.7|10.7|10.7|10.6|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.8|10.6|10.7|10.7|10.6|10.6|10.3|10.4||10.6|10.7|10.6|10.6|10.6|10.6|10.5|10.9|10.9||10.8|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|10.8|10.8|10.9|10.9|10.9|10.8|10.9|10.9|10.9|10.8|10.8|10.8|10.9|11|11|||10.9|10.8|10.7|11|10.9|11|11.1|11|11.4|11.3|11.4|11.3|11.2|||11.2|11.2||11.2|11.2|11.2|11.4|11.3|11.3|11.3|11.5|11.4|11.4|11.5|11.3|11.2|11.2|11.2|11.1|11|11|11.1|11|11.1|11.1|11|11.1|10.9|10.8|10.7|10.4|10.5|10.8||10.8|10.8|10.8|10.7|11|11|11||11.1|11|11.3|11.2|11.3|11.3|11.3|11.5|11.5|11.6|11.6|11.5|11.7|11.8|11.7|11.6|11.6|11.6|11.7|11.7|11.6|11.7|11.7|11.7|11.6|||11.7|11.7|11.6|11.6|11.8|12|12|12.1|12|11.9|12.1|11.9
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.41|1.43|1.44|1.43|1.4|1.44|1.38|1.4|1.39|1.53|1.55|1.53|1.55|1.59|1.64|1.68|1.74|1.79|1.75|1.67|1.63|1.74|1.83|1.78|1.74||1.72|1.59|1.63|1.63|1.68|1.61|1.67|1.65|1.7|1.7|1.65|1.71||1.73|1.76|1.78|1.87|1.86|1.88|1.92|1.93|1.96|1.94|2|2.13|2.09|2.08|2.14|2.07|2.08||2.02|1.95|1.89|1.9|1.88|1.8|1.85|1.86|1.93|1.98|1.95|1.93|1.96|2|2|2.03|2.02|2.08|2.07|2.03|2.11|2.09|2.12|2.02|2.01|1.97|1.92|2.03|1.99|1.93||||1.92|1.86|1.99|2.01|1.98|1.86|1.88|2.22|2.31|2.29|2.39|2.35|2.25|2.26|2.23|2.31|2.15|2.15|2.1|2.4|2.4|2.61|2.5|2.65|2.7|2.7|2.51|2.68|2.77|2.86|2.9|2.83|2.84|||2.57|2.56|2.56|2.64|2.51|2.37|2.49|2.6|2.61|2.5|2.45|2.49|2.56|2.74|2.8|2.96|2.89|2.73|2.84|2.56|2.59|2.64|2.7|2.3|2.23|2.25|2.31|2.13|2.08||1.86|1.83|1.7|1.72||1.65|1.69|1.69|1.73|1.72|1.61|1.59|1.58|1.54|1.47|1.46|1.46|1.5|1.52|1.54|1.39|1.36|1.33|1.32|1.33|1.33|1.36||1.34|1.22|1.2|1.19|1.13|1.14|1.14|1.16|1.11|1.13|1.1|1.1|1.1|1.07|1.08|1.05|1.03|1.05|1.05|1.06||1.08|1.08|1.07|1.06|1.05|1.06|1.03|1.04||1.05|1.08|1.06|1.06|1.07|1.04|||1.03|1.03|1.02|1.03|1.06|1.07|1.06|1.08|1.1|1.12|1.14|1.11|1.1|1.1|1.11|1.1|1.1|1.12|1.13|1.13|1.14|1.12|1.17|1.18|1.15|1.18|1.13|1.14|1.12|1.12|1.13
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.52|3.4|3.4|3.36|3.3|3.28|3.25|3.25|3.33|3.41|3.45|3.41|3.35|3.39|3.41|3.46|3.31|3.28|3.44|3.39|3.38|3.44|3.38|3.42|3.5||3.54|3.51|3.54|3.56|3.55|3.55|3.54|3.55|3.5|3.56|3.51|3.47||3.5|3.45|3.45|4.33|4.19|4.15|4.18|4.26|4.23|4.21|4.24|4.22|4.22|4.17|4.21|4.18|4.2||4.28|4.17|4.16|4.15|4.16|4.15|4.36|4.32|4.3|4.27|4.44|4.46|4.42|4.41|4.38|4.4|4.46|4.46|4.35|4.33|4.45|4.4|4.45|4.39|4.38|4.31|4.26|4.4|4.45|4.53||||4.52|4.47|4.54|4.57|4.57|4.55|4.58|4.62|4.67|4.65|4.69|4.68|4.64|4.69|4.69|4.61|4.56|4.5|4.38|4.45|4.42|4.52|4.48|4.53|4.5|4.6|4.45|4.5|4.51|4.66|4.65|4.68|4.74|||4.7|4.67|4.66|4.59|4.58|4.7|4.71|4.57|4.57|4.44|4.49|4.59|4.58|4.64|4.61|4.67|4.84|4.75|4.62|4.46|4.52|4.5|4.36|4.43|4.41|4.4|4.44|4.47|4.7||4.54|4.38|4.12|3.9||3.88|3.85|3.82|3.88|3.87|3.86|3.95|3.8|3.85|3.93|3.83|3.87|3.86|3.86|3.95|3.97|3.99|4.01|4|3.88|3.9|3.9|4|3.98|3.85|3.89|3.89|3.87|3.86|3.8|3.8|3.75|3.9|4|4|4.01|4|4|3.97|4.05|4.13|4|3.99||4.02|3.78|3.82|3.86|3.85|3.76|3.6|3.6||3.62|3.58|3.57|3.57|3.52|3.51|||3.5|3.47|3.45|3.38|3.37|3.44|3.33|3.32|3.4|3.44|3.43|3.49|3.48|3.55|3.54|3.5|3.48|3.53|3.59|3.63|3.68|3.59|3.55|3.63|3.65|3.57|3.64|3.65|3.65|3.61|3.62
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|34.75|35.5|35.75|35.75|36|35||36.25||35.5|35|35.25|34|33.5|34.25|33.75|34.25|32.75|31.75|32|32.75|32.75|32.75|32.5|33|33.75|32.75|31.75|31.5|32.75|32.75|32.75|33|33|34|34|35|34.75|35|35.5|36|35.5|35.5|36.5|37||37.25|38|37.5|37.25|38||36.75|35.5|34.75|35.25|34.75|35.25|35.5|36.25|33|33.5|33|33.75|33.25|33|33.75|||34.5|34.75|33.75|33.5|32.75|30.75|31|32|31.5|31.25|30.5||||30.75|30.75|31|31.25||31.75|32|32.25|31.75|32.25|32.25|32|32|32|32|32.5|32.75|32.25|32.75|32|32.25|32.75|33.25|32|32|31.25|32|31.75|31.75|30.75|30.25||31.25|31.25|32|31.5|32.75|32|32.25|32.25|32.5||33.25|33.75|32.75|32.25|32|31.75|31.5|31.75|32|32|32.25|33|33.25|33.75|33|34|34.5|34.75|34.75|35.25|35.25|34.75|34|34.25|34.25|34|34.25|34|33.75|||33.5|33.5|33.5|34|34|32.25|32.75|32|34.5|34|34.5|35.25|35.25|||35.25|35.75||36|35.25|35.25|36|37|37|37.75|37|36.75|35.25|34.5|34.75|34.75|34.25|34.25|34|34.25|33.75|34.75|34.25|33.5|34.5|33.5|34|32.5|32.25|33|32.5|32.75|32||33.25|33|33.75|32.75|33.75|34.5|35.75||35.75|34.75|35.25|36|36.5|37|37.25|37.75|37.75|39|38.5|38|37|37|36|36|36|35.5|35.75|35.5|34.5|35|35.5|36|36.75|||38.25|38.5|38.25|39.5|38.25|38.25|39.5|39.5|39.75|38.75|39|38.25
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|5.48|5.38|5.44|5.45|5.3|5.14|5.25|5.32|5.29|5.41|5.3|5.1||5.16|5.2|5.1|5.21|4.89|4.8|4.91|4.88|5|4.84|4.96|4.82|4.69|4.69|4.65|4.58|4.63|4.73|4.93|4.86|4.93|5|4.83|4.77|4.74|4.78|4.52|4.45|4.41|4.45||4.46|4.48|4.4|4.38|4.26|4.28|4.49||4.4|4.4|4.2|4.04|4.11|4.35|3.87|||4.1|3.94|4.16|4.35|4.3|4.4|4.59|4.62|4.69||4.8|4.89|4.68|4.7|4.66|4.65|4.72|4.84|4.89|4.82|4.97|5|4.97|4.98|4.9|4.68|4.5|4.64|4.51|4.36|4.11|4.14|4.08|4.18|4.04|4.14|4.12|4.11|4.25|4.09|3.79|3.77|3.66|3.83|3.82|3.75|3.77|3.47|3.88|4.16|4.26|4.33|4.5|4.02|3.99|3.33|3.54|3.51|3.59|3.46|3.33|3.4|3.49||3.42|3.19|3.08|3.09|2.9|2.9|2.88|2.67||2.75||2.85|2.66|2.48|2.59|2.57|2.62|2.56|2.73|2.6|2.48|2.46|2.44|2.29|2.26|2.4|2.33|2.52|2.3||2.28|2.21|1.87|1.87||1.88|1.89|1.87|1.86|1.86|1.78|1.83|1.83|1.67|1.71|1.61|1.68|1.76|1.76|1.86|1.93|1.93|1.9|1.78|1.79|1.67|1.62|1.52|1.53|1.48|1.41|1.43|1.49|1.44|1.37|1.3|1.25|1.22|1.26|1.26|1.27|1.21|1.17|1.18|1.11||1.15|1.17|1.16|1.18|1.19|1.13|1.15|1.11|1.09|1.11|1.06|1.05|1.05|1.07|1.06|1.04|1.03|1.04|1.04|1.06|1.04|1.11|1|0.99|0.985|1|0.985|0.965|1.02|1.01||1.04|1.01|1|0.95|1.01|1.07|1.1|1.1|1.01|1.04|0.95||0.875|0.895|0.9|0.845|0.865|0.875||0.855
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1611.65|1570.85|1580.5|1591.95|1603.25|1610.25|1635.1|1674.15|1695.25|1643.6|1677.6||1712.7|1777.7|1717.5|1698.7|1606.45|1600.1|1482.9|1501.1|1519.5|1505|1519.25|1538.6|1515.3|1512.35|1521.55|1507.9|1511.2|1519.85|1513.85|1488.8|1496|1492.4|1493.75|1492.45|1537.75|1546.15|1554.75|1568|1582.7|1570.85|1620.25|1610.3|1575.25|1559.75|1542.45|1555.7|1549|1549.75|1553.2|1519.45|1542.95|1587|1626.85|1625.95|1615.25|1612.9|1553.7|1517.55||1556.25|1567.35|1590.05|1501.65|1479.2|1479.65|1486.55|1493.2|1476.25|1532.1|1530.45|1537.95|1483.15|1459.05|1455.95||1460.95|1491.85|1494.85|1474.9||1472.9|1489.4|1516.5|1505|1484.6|1464.4|1451||1518.05|1512.95|1529.45||1567.85|1519.95|1546.05|1555.1|1612.45|1604.75|1587.1|1605.8|1580.9|1539.7|1522.25||1516.4|1515.65|1533.35|1508.6|1535.8|1542.55|1502.65|1503.95|1511.85|1520|1519.05|1501.45|1489.9|1501.4|1501.15|1502.7|1535.45|1535.9|1564.6|1492.35|1495.8|1550.95|1554.3|1585.25|1582.35|1574.7|1610.95|1598.25|1643.45|1672.35|1651.65||1665.35|1674.8|1680.25|1673.15|1646.4|1638.4|1676.25|1690.9|1690.45|1686.5|1711.5|1715.45|1750.45|1739.8|1768.35|1784.3|1748.25|1730.7|1756.2|1757.7|1744.3||1731.7|1672.45|1650.2|1652.1|1703.25|1713.3|1705.8|1708.95|1702.4|1668|1689.2|1680.15|1594.2|1563.6|1566.05|1571.15|1567.7|1592.25||1614.95|1612.7|1628.05|1613|1587.05|1610.05|1618.1|1639.3|1655.45||1679.35|1660.45|1686.3|1660.65|1703.7|1728.25|1686.55|1634.4|1658.05|1675.3|1701|1672.1|1766.55|1797.9|1805.85|1800.05|1803.45|1766.3|1787.15|1761.65|1741.2|1723.85|1764.55|1750.6|1741.65|1716.5|1707.1|1732.25|1743.75|1753.35||1742.4|1722.8|1788.4|1786.6|1636.75|1631.6|1595.95|1617.15|1626.55|1743.55|1760.35|1685.95|1701.05|1749.1|1554.85|1535.8|1527.9|1548.5|1581.75|1606.5|1575|1554|1550.75|1598.4|1693|1675.95|1699.3|1694.75|1708.05|1712.3|1702.7|1705.6
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|48.4|48.35|48.35|48.5|48.45|48.6|48.4|48.9|49.05|48.55|48.3|48.1|48.55|48.9|49.1|49.15|48.25|48.65|49|49.05|49.3|49.05|49.15|49.25|49.35|49.45|49.7|49.7|50|50|50.5|49.4|49.45|49.25|50|50.3|50.4|50.3||51.2|51.8|52.5|53.7|56.1|55.4|54.6|54.5|53.7|59|59.9|54.5|49.6|48.55|48.5|48.8|48.2|48.8|49|49.3|48.15|47.65|48.5|50.3|51.1|50.9|50.8|51.1|51.2|51.8||52.1|52.4|52.5|52.6|52.3|52.8|53.1|53.4|52.9|52.5|52.5|52.6|52.9|53.1|51.8|51.9|51.6|51.7|||51.5|51.8|51.8|51.9|51.4|51.1|51.3|51.3|51.6|51.5|51.6|51.4|51.7|51.9|51.9|51.9|51.4|51.3|51.3|51.5|51.4|51.9|51.9||51.9|52.1|51.9|52.4|52.1|51.6|51.4|50.9||||||||50.5|50.4|50.4|50.4|50|50.6|50.8|51.1|50.8|51.1|51.3|51.5|51.5|52.4|52.7|52.6|52.6|52.7|52.6|52.9|53|52.9|52.6|53|53.4||52.9|52.8|53.1|53.2|52.8|52.7|52.5|52.6|52.9|53.3|52.6|52.5|52.4|52.6|52.6|53|52.9|53|53.4|53.6|53.5|53.6|53.9|53.7|54.8|55.2|55.5|54|53.7|53.1|53.3|53.4|53.3|53.3|53|52.7|53.2|52.9|52.7|53|52.4|52.5|52.3|52.4|52.7|52.9|53|53.1|53.1|53.3|53.3|53.5|54|53.1|53.4|53.5|53|53.1|53.2||53.6|54|53.9|53.9|||53.7|54|53.5|53.5|53.7|55.2|55.6|56.1|56.3|55.7|55.1|55.5|55.4|55|55.1|55.2|55.7|56|55.4|55.3|55.1|55.1|55|55.1|55.3|55.6|55.1|55.8|55.2|55.3|56
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|21.15|20.95|20.95|21.05|20.8|21.2|21|21.2|21.55|21.25|20.95|20.95|21.65|22.35|22.6|22.1|22.25|23.2|23|22.3|22.55|21.8|22|22.05|21.9|21.75|22.05|22.15|22.9|22.65|22.65|22.65|22.25|21.85|22.15|22.25|21.85|21.9||21.8|22|21.5|21.8|22.1|21.8|21.75|21.35|21.75|20.95|20.6|20.1|20.55|20.2|19.8|19.45|19.25|19.15|18.85|18.05|20.05|20.45|21.6|22|22.2|21.55|20.95|20.35|20.8|20.8||21.6|22.1|22.1|22|22.2|22.1|23.1|23.05|22.4|22.5|22.25|21.65|21.8|22.05|22.2|22.3|21.95|21.65|||21.8|21.85|22.35|22.4|22.6|22.3|22.3|22.4|22.45|22.15|22.2|22.3|22.5|22.25|21.15|21.35|21.15|21.2|21.25|21.5|21.85|22.3|21.7||20.8|21|21.05|21.25|21.35|21.35|21.25|20.45||||||||19.95|19.9|19.9|20|19.6|19.95|20.15|20.4|20.55|21|20.4|20.1|20.35|21.2|21.05|21.4|22.25|22.3|22.15|22.8|23.35|23.7|23.45|23.95|23||22.2|22.3|22.4|22.45|22.4|22.6|22.25|22|22.5|22.55|22.65|22.9|22.4|23.2|23.5|24|23.6|22.85|23.25|23.45|23.25|23.7|23.5|23.45|23.3|22.95|22.85|22.7|22.65|22.2|22.4|22.3|21.35|20.9|20.95|20.95|21.15|21.05|21.15|21.55|21.6|21.6|21.4|20.8|21.05|21.4|21.7|22.2|22.55|22.5|22.2|22.15|22.35|22.65|21.6|22.2|22|21.4|21.25||21.75|21.95|21.95|21.45|||21.15|20.65|20.85|20.35|21|21.5|21.25|21.7|21.95|22.25|22|22.25|22.3|21.9|22.2|22.75|21.35|21.4|21.4|21.15|21.35|21.05|20.7|20.8|21.4|20.7|21.2|21.05|21.8|21.7|24.05
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|34.6|33.45|33.62|34.35|34.8|35.17|33.51|32.8|33.32|33.79|32.99|33.17|33.2|32.5|34.27|34.98|35.21|34.72|35.39|36.5|35.7|36.59|36.86|36.69|35.4|35.54|35.22|35.16|35.01|35.39|35.39|34.88|33.49|33.27|32.78|33.57|34.9|35.52|35.3|35.52|34.81|35|36.3|37.29|35.6||34.85|34.8|36.49|36.31|36.3|35.09|33.86|34.5|31.94|31.29|32|31.89|31.45|30.9|30.95|30.96|31.33|30.54|32.22|30.87|29.46|29||30.3|31.1|31.06|30.29|30.85|30.36|31.07|30.9|32|33.03|32.5|32.62|32.2|31.58|31.95|32.6|31.88|32.96|33.99|||31.06|29.58|29.26|30.08|30.3|28.41|28.3|30.81|33|30.16|31.84|32.35|31.13|32.91|34|34.2|33.7|34.63|33.96|34.3|35.64|35.17|35|34.5|35.28|35.46|36.97|36.96|38.6|39.85|39.71|40.16|39.3|41|38.43|39.7|40.18|39.41|39.59|35.05|33.43|33.81|34.8|34.9|31.81|32.4|31.13|33.26|31.59|32.05|31.32|35|33.1|33.63|28.3|26.79|25.8|26.13|26.08|26.7|26.88||26.02|27.07|||25.95|26.09|25.96|||25.8|25.17|25.17|25.96|25.93|27.21|27.1|26.1|27.8|27|27.2|25.55|25.53|25.95|25.59|24.3|23.6|24.47|23.71|24.9|23.41|22.77|21.2|20.8|20.03|21.34|22.56|19.705|19.03|19.775||18.775|19.6|17.78|18.33|18.2|19.145|17.1|15.19|15.56|16.005|18.4|18.845|20.28|19.51|20.27|20.21|21.4|22.2|21.84|24.01|24|24.82|24.48|24.72|26.31|26.24|26.56|24.21|25|25.65|25.55|27.31|24.32|23.55|23.21|25|24.71|28.02|27.83|28.32|25.4|23.9|23.15|21.31|20.2|20.14|21.7|16.2|15.45|15.37|15.18|15.705|15.26|15.44|15.44|15.39|16.485|15.32|15.1|15.53
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.48|7.56|7.15|7.2|7.17|7.43|7.45|7.59|7.58|7.8|7.8|7.78|7.66|7.52|7.6|7.73|7.66|7.6|7.46||7.49|7.49|7.53|7.6|7.76|7.79|7.92|7.92|7.78|7.81|8.06|8.01|7.97|7.85|7.62|7.83|7.89|7.88|7.88|7.99|8.03|7.92|7.93|7.92|8.03||8.09|8.2|8.15|8.1|8.1|7.92|7.99|7.92|7.8|7.64|7.69|7.7|7.77|7.84|7.62|7.44|7.68|7.82|7.84|7.78|8.04|8.05|8.09|8.15|8|7.8|7.81|7.79|7.9|7.71||7.95|7.8|7.8|7.81|8.03|8.29|8.3|8.16|8.39|8.25|8.65|8.61||8.34|8.2|7.88|7.55|7.75|7.91|7.29|7.5|7.35|7.51|7.35|7.51|7.5|7.49|7.69|7.57|7.29|7.42|7.52|8.31|7.8|7.87|7.98|7.8|7.92|8.32|8.4|8.5|8.32|8.35|8.41|8.41|||8.56|8.49|8.25|8.39|8.33|8.56|8.61|8.39|8.36|8.43|8.43|8.69|8.7|8.96||8.88|8.71|8.87|8.91|8.9|8.85|9|8.61|8.59|8.59|8.85|8.35|8.18|8.35|8.35|||8.36|8.32|8.3|||8.32|8.29|8.2|8.31|8.28|8.24|7.88|7.84|7.72|7.69|7.9|8.18|8.37|8.34|8.26|8.1|8.1|8.24|8.46|8.4|8.41|8.49|8.51|8.68|8.69|8.54|8.5|8.4|8.07|7.92|8|7.88|7.85|8|8.02|7.99|7.89||7.8|7.89|7.84|8.1|7.98|8|8.22|8.3|8.35|8.2|8.55|8.9|8.97|8.94|||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|8.94|9|9.3|8.97|9.06|9.34|9.3|9.2|9.5|9.49|9.5|9.07|9.02|9.19|9.09|9.26|9.66|9.93|9.56||9.54|9.65|9.37|9.44|9.3|9.27|9.03|9.06|9.21|9.15|9.33|9.3|9.25|9.3|9.19|9.34|9.36|9.13|9.17|8.98|9.1|9.14|9.2|9.16|9.12||8.87|8.82|8.98|8.61|8.55|8.48|8.36|8.32|8.27|8.49|8.5|8.51|8.45|7.98|7.77|7.3|7.4|7.46|7.41|7.19|7.3|7.22|7.21|7.06|7.19|7.31|7.17|7.25|7.23|7.36||7.16|7.08|7|7.26|7.3|7.2|7.29|7.25|7.25|7.11|6.77|6.8||6.69|6.82|6.69|6.7|6.76|6.76|6.54|6.79|6.84|6.84|6.65|6.73|6.54|6.72|6.54|6.46|5.79|5.46|5.3|5.68|5.65|5.66|5.83|5.9|5.79|5.87|6.15|6.16|6.14|6.47|6.62|6.58|||6.62|6.63|6.59|6.55|6.55|6.41|6.39|6.54|6.48|6.49|6.16|6.25|6|5.9||6.1|6.24|6.23|6.2|5.92|6|6.09|5.83|5.77|5.45|5.56|5.29|5.34|5.49|5.48|||5.25|5.21|5.22|||5.1|4.97|5.14|5.33|5.03|5.05|5.06|5.09|5.14|5.17|5.12|5.12|5.13|5.18|4.9|4.89|4.98|4.89|4.89|4.84|4.92|4.66|4.58|4.65|4.64|4.6|4.5|4.35|4.24|4.21|4.37|4.35|4.32|4.35|4.38|4.13|3.85||3.93|3.96|3.97|4.11|4.19|4.3|4.28|4.39|4.28|4.21|4.32|4.33|4.2|4.09||4.18|4.06|4.08|4.16|4.11|4.11|4.16|4.03|4.01|4.04|4.22|4.34|4.71|4.84|4.85|5|5.15|5.12|5.11|5.19|5|5.2|5.18|5.49||5.32|5.35|5.52|5.48|5.2|5.37|5.34|5.37|5.54|5.54|5.5|5.35|5.29
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|92.5|91|90.1|89.8|88.7|88.6|87.1|87.4|87.8|86.9|86|86.4|87.2|88|86.5|86.2|85|85.2|87.1|84.2|83.7|83|83.3|83.2|81.4|81.2|82.3|81.4|81.1|81|80.7|80.5|79.7|79.5|80|79.5|79.1|79.5||79|78.6|78.8|77.7|77.7|77.5|77.6|77.6|78.5|77.9|77.2|76.5|77.1|77.1|76|76.2|75.6|75.5|74.9|71.6|74.9|73.9|75.5|76.1|78.3|80|78.5|79.5|80.1|82.2||82.4|82.4|82.1|81|80.7|80|81.3|81.2|81.1|80.9|81.2|80.3|81.3|82.5|83.1|83.8|83.3|82.7|||83.7|82|81.8|81.9|85.4|83.7|85.4|83.1|81.1|80.6|82|81.8|80.4|79.4|79.6|80.1|79.4|78.7|78.6|77.8|78.3|78.9|78.6||80.4|81.3|80.5|80.8|79.8|79.3|80.2|77.8||||||||75.2|74.4|74.6|75.1|74.6|75.1|76|78.3|78.3|83|75.5|73.8|73.2|74.4|73.9|75.5|77|76.2|75.5|75.8|75.4|77|74.4|74.9|75.9||76|76.2|75.5|76|75.6|75.3|75.1|74.6|76.9|75.8|77.9|78.7|78.8|77.5|76.4|76.5|78.1|78|77.6|76.4|76|77.4|78|77.3|76|75.5|74.2|73.7|72.8|73.4|75|71.6|69.1|69.7|66.7|64.7|64.6|63.6|64.3|63.8|64.4|64.1|63.3|63.4|63.7|65.7|64.5|64.4|64.5|61.3|58.9|59|58.6|58.6|57.7|57.5|58.1|58|57.1||57|56.9|56.3|55.5|||55.9|55.7|55.7|55.2|55.7|56.7|57.1|57.6|58.5|58.1|57.7|57.2|57.1|56.1|56.8|56.9|57|55.9|55.7|56.6|56.5|56.4|56.6|56.7|56.5|57|57.1|56.9|56.8|57.2|60.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24998|25509|25254|24875|25059|25011|25141|25476|24900|24694|24564|25121|24000|23872|23400|23500|23950|24130|24916|24540|24879|25026|25166|25222|24592|24979|25959|24971|24621|24977|24848|24798|24879|25000|25000|25399||25000|25270|25390|25550|25386|25134|25553|26097|26250|26793|27447|26998|26572|25988|25122|25400|25265|25565|25328|24844|24261|24979|25832|25241|25700|25583|25650|25821|25751|25800|25689|25919|25646|25408|25585||25559|25547|25477|24752|25264|25739|25503|25081|26600|25826|25300|25164|24800|25124|24643|||24300|24384|25244|24492|24746|24272|23913|24061||23953|24800|25050|25208|25810|24955|25124|26111|26100|25775|26075|25903|24827|25338|24967|24253|24592|24669|25254|26320|26155|25735|26157|26749|27000|27046|27110|26834|26131|26245|26300|26195|25815|25800|25500|26600|27050|26829|27301|27434|28098|28200|28692|28600|27877|27450|27300|26880|26755|26976|26394|25592|25747|26306|25900||25478|25729|25520|25368||25944|25414|25283|25479|24908|25458||25700|25400|25018|25196|25483|24493|24318|24578|24591|24774|24241|24546|25934|25773|25250|25074|24600|25584|26263|27000|28415|28447|29000|28820|28750|28494|28795|27555|26900|25277|24700|24500|24500|24515|24600|25512|25034|25071|25090|24103|23823|23550|23198|23079|23329|22810|23156|23214|23071|23099|23030|23479|24210|24448|24300|23280|23541|22689||23399|24224|24010|24278|24170|25193|25000|25050|25079|25117|24997|23964|23800|24250|25001|24800|24800|24480|25005|25498|25291|25637|25200|25484|25063|25700
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|25.65|26.4|28|27.45|26.55|26.65|26.1|25.5|25.85|26.15|25|24.8|25.25|26.05|26.1|26.4|25.65|25.45|26.25|26.6|26.5|26.6|27.2|27.15|27.5|29.9|27.2|26.25|26.8|26|26.25|25.7|25.95|24.95|25.6|26.3|26.15|26.4||26.35|26.8|26.65|27.3|28.25|29|28.5|28.2|26.45|25.75|25.45|25.15|25|25.7|23.4|22.8|22.35|23.15|22.5|20.75|23.05|23.05|23.9|26.55|28.15|26.9|27.75|27.15|26.95|28.9||30.35|29.1|29.6|29.5|27.75|27.75|28|27.25|29.25|26.6|24.55|23.3|23|24|22.75|20.7|21.65|21.65|||20.75|20.6|20.3|20.55|19.85|18.9|18.8|18.7|18.7|18.4|19|18.25|18.45|18.95|19|18.65|18.7|18.9|18.6|18.15|18|18|17.85||18.45|18.15|17.7|18.55|17.65|17.35|16.45|16.25||||||||15.45|15.35|15.2|15.15|15.25|14.85|15.25|15.65|15.65|15.9|15.9|15.65|15.6|16.35|16.5|16.85|17.25|17.65|17.1|17.65|18.55|18.95|18.6|18.65|18.95||19.2|18.8|19|19.2|18.7|18.25|18|18.2|18.5|17.5|17.3|17.6|17.25|17.25|16.95|16.75|16.9|16.45|16.45|17.15|17.05|16.8|17.3|17.5|17.2|17.2|17.25|16.5|16.1|15.65|15.45|14.9|14.75|14.65|14.75|14.95|15.4|14.7|14.05|13.7|13.8|13.8|13.65|13.1|13|13.35|13.25|13.45|13.4|13.2|13|13.15|13.05|13|12.95|12.95|13.05|12.95|12.95||12.85|12.9|12.9|12.7|||12.5|12.6|12.75|12.35|12.35|13|13.5|13.75|13.65|13.7|13.15|13.15|13|13.2|13.8|14|13.85|13.8|13.3|13.3|13.05|13|12.8|12.95|12.7|12.8|12.85|12.5|12.5|12.2|13
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1382.25|1364.45|1453.95|1482.55|1492.6|1492.8|1488.9|1472.55|1500.85|1474.25|1438.7||1414.55|1336.15|1344.9|1352.65|1310.3|1318.6|1299.65|1250.65|1220.5|1244.7|1235.1|1220.7|1226.2|1199.3|1212.85|1229|1240|1226.95|1230.2|1182.25|1174.6|1168.7|1180.05|1215.6|1220.65|1224|1230.45|1241.8|1249.65|1277.75|1265.15|1235.35|1224.9|1257.8|1248.3|1216.95|1255.25|1221.8|1225.6|1202.7|1228.5|1260.5|1259.55|1252.75|1318.2|1202.05|1116.55|1048.8||1042.95|995.4|943.7|937.9|932.1|933.5|917.05|924.6|918.15|918.8|918.8|928.3|910.1|906.1|919.55||942.2|938.7|956.55|946||940.9|922.1|989.8|977.95|964.75|973.7|963.65||974.1|949.85|899.4||908.75|875.3|874.25|849.4|831.7|791.1|789.1|825.15|850.45|852.1|865||867.95|868.15|862.05|860.95|878.25|855.8|864.35|865.7|849.5|863.8|858.85|861.6|851.95|868.7|889.2|889.85|906.8|896.75|824.65|830.55|815.15|820.15|821.8|830.7|820.05|808.2|777.45|763.4|718.15|711.45|716.85||721.95|721.2|721.85|718|716.2|707.1|721.9|723.15|732.85|741.95|744.85|755.65|743.45|743.9|730.9|734.6|728.35|721.3|730.3|706.2|702.85||701.95|701.05|692.25|699.35|723.85|724|728.1|726.9|740.9|737.8|745.85|769.1|759.05|772.5|763.7|749.55|743|734.5||708.85|707.5|699.55|724.85|737.85|748.5|741.3|764.05|764.7||750.35|741.4|703.8|688.1|675.55|669.25|642.9|639.75|639|634.7|640.05|633.35|639.35|640|644.15|645.85|637.9|635.45|636.25|629.8|639.15|640.8|650.6|634.05|626.4|628.6|619.15|634.85|634.25|639||663|666.1|671.5|655.95|630.8|607.8|635.15|660.3|672.15|718.95|709.25|717.9|715.05|671.6|597.35|597.35|584.05|591.8|598.85|602.65|618.7|621.7|609.45|616.2|642.8|637.55|638.15|616.9|607.65|594.3|592.95|594.4
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|14.14|14.48|14.54|14.66|14.64|14.42|14.48|14.66|14.58|14.42|14.66|14.66||14.66|14.72|14.68|14.56|14.72|14.54|14.54|14.54|14.66|14.88|14.82|14.46|14.5|14.28|14.28|14.06|14.24|14.34|14.52|14.6|14.42|14.58|14.52|14.54|14.56|14.78|14.82|14.76|14.8|14.3||14.22|14.32|14.46|14.76|15.76|15.8|15.54||15.96|15.64|15.44|15.46|15.1|14.98|14.76|||14.76|14.66|14.5|14.74|14.5|14.5|14.36|14.36|14.34||14.2|14.04|14.2|14.16|14.26|14.3|14.32|14.4|13.8|13.78|13.74|14|13.98|13.78|13.72|13.7|13.74|13.38|13.16|13.28|13.1|13.3|13.16|13.26|13.26|13.36|13.52|13.66|13.66|13.68|13.18|12.64|12.86|12.84|12.5|12.52|12.44|12.46|12.46|12.34|12.38|12.42|12.6|12.82|13.12|13.5|13.64|13.54|13.42|13.36|13.54|13.66|13.5||13.56|13.16|13.14|13.1|13.14|13.14|13.2|13.1||13.1||13.28|13.2|12.96|13.34|13.16|13.28|13.18|13.18|13.3|13.4|13.36|13.08|12.86|12.98|13.28|13.84|14.18|14.2||14.08|14.04|14|14.08||14.16|14.2|13.86|14.34|14.36|14.1|14.26|14.36|14|14.46|14.36|14.3|14|14.6|13.38|12.66|12.04|11.78|11.52|11.48|11.36|11.16|11.22|11.3|11.26|11.16|11.26|11.38|11.36|11.14|11.02|11.28|11.32|10.98|10.22|10.18|10.16|10.18|10.22|10.1||9.95|9.99|9.91|9.96|9.8|10.12|10.16|10.16|10.08|10.1|10.1|10.14|10.22|10.22|10.1|10.04|10.02|10.02|10.02|10.04|10.02|10|10|10.02|10|10|10|10|9.98|10.02||10.1|10.12|10.08|10.08|10.16|10.12|10.12|10.12|10.12|10.14|10.16||10.2|10.16|10.2|10.16|10.22|10.3||10.42
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|290.8|291.65|303|303.4|302.55|307.9|297.5|303.6|297.85|283.7|270.2||257.35|265.4|270.5|267.95|270.4|276.65|264.35|259.65|256.45|258.05|253.5|266.8|264.2|267.1|254.4|242.3|245.05|247.8|251.4|250.5|252.45|254.65|254.95|249.5|255.25|258.35|259.65|264.85|266.9|270.1|284.3|279.35|266.05|260.55|256.95|261.3|248.9|254.75|255.55|259.85|260.95|264.3|262.5|262.1|263|266.5|267.45|269.75||268.85|273.35|266.9|266.6|264.45|251.9|252|253.8|267.15|273.5|277.95|264.75|252.15|245.5|243||251.85|261|273.3|272.25||270.35|264.3|278.2|280.15|281.8|282.55|279.4||293.95|281.85|269.4||276.1|282.75|297.15|300.8|299.8|301.75|313.65|330.15|332.25|316.45|313.15||299.55|296.8|295.3|291.95|297.05|294|284.8|283.85|277.55|277.9|271.4|251.7|236.25|214.8|225.35|221.15|241.6|245.8|235.6|234.6|244.4|222.2|202|198.7|198|212|193.8|176.2|146.85|122.4|119.4||118.5|118|115.1|115.55|115.5|110.95|114|114.65|115|116.05|114.8|115.2|115.7|115.8|114.4|115.45|117.2|113.75|112.65|112.85|113.45||112.4|112|108.85|106.05|116.9|117|116.85|115.95|118.3|117.15|111.4|114.65|117.25|118.95|116.85|118.05|119.35|112.8||100.2|107.15|109.3|112.85|117.15|115.65|116.95|124.45|112.55||91.7|92.05|92.7|89.9|85.6|84.75|83.75|83.2|79.75|76.4|74.75|75.15|77.15|80.05|78.15|77.95|77.7|78.9|79.15|78.5|75.55|75.8|77.4|77.45|76.65|77.75|77.25|78.6|79.6|79.8||80.8|79.55|81.3|80.7|79.6|76.7|78.8|79.45|83.55|87.2|86.6|88.75|88.95|90.65|91.35|86.4|82.25|84.4|84.1|85.05|87.85|88.15|89.9|81.65|91.15|92.8|90.95|78.8|78.95|76.15|77.45|79.6
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|4206.7002|4206.4502|4277.7002|4413.8999|4386.4502|4290.2998|4511.3501|4622.6499|4407|4024.6001|3850.75||3644.8999|3692.6001|3764.95|3764.6499|3775.75|3807.8|3737.6499|3680.6499|3664.8|3653.2|3714.7|3732.75|3696|3703.5|3596.3999|3594.05|3606.55|3608.6001|3542.3501|3551.6001|3595.6001|3552.5|3528.7|3590.45|3561.3501|3589.7|3565.05|3597.3501|3594.2|3601.25|3612.3|3628.5|3592.8|3592.3999|3582.3501|3598.1499|3667.95|3794.5|3864.7|3580.1001|3605.2|3571.25|3608.05|3569.3999|3587.8|3557.3|3498.2|3689.05||3909.25|3644.3|3312.98|3270.6599|3255.2|3126.9199|3204.46|3373.8401|3388.6799|3262.74|3033.9399|3254.3601|2711.98|2510.5801|2376.22||2295.74|2303.3201|2339.8201|2359.7||2393.9399|2356.6599|2456.0601|2460.3201|2459.54|2343.54|2265.04||2303.46|2278.6799|2261.5801||2168.7|2189.76|2238.74|2333.3401|2132.0601|2134.1201|2178|2132.1799|2090.6399|2086.98|2057.6599||2035.2|2027.04|2040.04|2051.8601|2060.46|2072.6399|2111.3601|2031.84|2020.5601|2052.8201|2005.36|1994.88|2015.14|2044.58|2073.3999|2057.4199|2079.7|2089.8201|2136.3201|2135.4399|2070.3|2035.6801|2019.04|1981.1|1999.62|2007.86|2059.6799|1984.88|1913.36|1941|1883.1||1907.7|1920.38|1951.58|1961.2|1903.62|1874.46|1907.46|1915.7|1912.5|1924|1940.04|1932.24|1918.34|2038.12|2057.1399|1778.92|1552.2|1531.98|1538.54|1545.3199|1557.38||1574.4|1564.1|1485.78|1474.46|1542.26|1538.84|1526.6|1522.84|1546.88|1549.1|1534.9399|1552.9|1560.96|1558.78|1586.24|1608.66|1646.42|1586.84||1606|1472.72|1468.7|1491.58|1498.64|1369.78|1342.8199|1321.9399|1323.38||1347.5601|1348.4399|1314.5|1314.7|1307.8|1318.92|1264|1202.16|1151.78|1155.8199|1187.0601|1184.86|1204.48|1157.76|1168.9|1196.48|1213.4|1234.4|1233.62|1228.04|1238.7|1237.16|1271.58|1239.14|1241.54|1288.72|1291.8|1282.8|1285.7|1290.92||1300.04|1283.58|1287.5601|1304.86|1264.22|1179.34|1217.38|1228.74|1280.02|1333.9|1324.28|1347.2|1349.3|1337.0601|1273.96|1275.74|1258.84|1297.38|1305.48|1339.86|1312.16|1327.6|1266.3|1241.58|1332.54|1375.52|1384.6|1311.46|1360.12|1280.08|1142.76|1150.7
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.84|4.91|5|5.86|6.29|6.3|5.5|5.69|6.16|7.99|7.93|7.18|6.98|7|6.8|6.98|6.93|6.92|6.88|6.19|5.7|5.35|5.17|5.12|5||4.97|4.97|5|4.8|4.73|4.73|4.67|4.76|5.01|5.05|4.97|5.02||5|4.99|5.01|4.87|4.82|4.5|4.3|4.5|4.42|4.45|4.18|4.19|4.07|4.03|3.89|4.08|3.78||3.63|3.63|3.63|3.62|3.64|3.65|3.63|3.61|3.62|3.6|3.66|3.68|3.65|3.73|3.84|3.69|3.71|3.63|3.66|3.68|3.69|3.69|3.71|3.72|3.74|3.74|3.78|3.76|3.81|3.8||||3.78|3.73|3.82|3.75|3.71|3.54|3.6|3.62|3.71|3.9|3.71|3.76|3.83|3.82|3.82|3.62|3.6|3.62|3.69|3.85|3.9|3.98|3.94|4.07|4.01|4.05|4.04|4.24|4.35|4.57|4.69|4.92|5.13|||4.77|4.64|4.46|4.4|4.35|4.48|4.36|4.27|4.26|4.03|4.07|4.16|4.21|4.14|4.22|4.1|4.04|3.94|4.05|3.82|3.83|3.77|3.79|3.82|3.84|3.81|3.9|4.06|4.1||4.1|4|3.88|3.85||3.84|3.67|3.79|3.72|3.71|3.78|3.77|3.76|3.81|3.81|3.84|3.88|3.9|3.9|3.94|3.9|3.89|3.9|3.82|3.81|3.8|3.56|3.76|3.84|3.83|3.89|3.8|3.81|3.85|3.81|3.84|3.86|4.03|4.08|4.01|4.03|3.96|4.02|4.01|3.98|4|3.98|4||4|3.95|3.99|4|3.99|4.02|4|4.09||4.17|4.2|4.19|4.17|4.99|4.83|||4.65|4.57|4.49|4.39|4.57|4.74|4.74|4.78|4.86|4.79|4.77|4.81|4.84|4.89|4.88|5|5.05|5.01|5|5.05|4.96|4.94|4.8|4.92|4.91|4.88|4.84|4.8|4.78|4.74|4.8
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|25.61|25.46|26.35|27.95|26.3|25.41|25.65|23.38|25.77|25.92|28|30.3|29.68|28.44|28.69|30.47|30.42|32.14|33.09|33.37|32.93|34|38.28||40.47|40.85|43|42.29|44.33|39.79|39.14|40.39|39.48|38.85|37.25|39.29|37.86|38.74|40.38|37.85|36.66|38.64|40.41|34.25|32.6|27.22|28.83|28.54||27.01|25.86|25.47|22.53|21.6|21.74|22.81|21.96|23.45|21.37|21.09|21.4|22.52|22.59|22.23|23.45|23.4|22.8|24.13|23.19|27.9|28.79|30.36|30.23|29.13|27.74|26.42|25.82|24.58|24.79|27.91|28.93|29.4|29.02|29.2|34.34|34.07|33.98|37.46|34.6||36.04|37.04|35.98|32.86|34.81|35.99|35.52|39.8|42.69|46.31|45.34|49.72|47.58|51.5|51.69|51.3|44.4|46.15|35.21|34.67|36.04|42.51|45.7|50.08|46.33|45.74|54.09|50.18|53.23|59.8|61.19|77.73|46.3||124.09|108.45|110|92.13|73.94|76.4|80.91|83|81.45|81.5|66.36|73.2|80|90|89.53|77.2|75.39|73.9|61.39||40|44.46|37.98|31.4|26.06|24.61|25|23.72|25.5|21.24||21.11|22.21|22.1|23.24||26.16|25.46|26.55|25.75|19.8|20.21|19.88|18.61|18.26|18.93|19.78|19.88|22.2|18.14|13.45|13.3|13.24|13.62|14.62|14.93||13.5|14.82|12.67|11.07|11.25|11.13|11.27|11.23|10.48|9.41|9.29|9.08|9.29|8.88|8.79|8.3|8.12|8.05|7.945|8.19|7.97|8.36|8.53|8.65|8.96|9.08|9.05|9.04|8.98|9.02|9.1|8.75|8.8|9.24|8.79|8.29|8.1|8|8|8.04|7.978|7.95|7.99|8|8|8.68|9.25|8.92|9.59|9.66|10|9.74|9.06|9.12|9.11|8.65|8.6||8.53|9.19|9.08|9.11|9.2|8.36|8.21|8.6|8.42|7.88|8.05|8.02|8.32
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|29.9881|30.6394|31.1229|30.8564|30.7874|30.7874|30.7874|30.0868|30.8367|31.3696|31.6952|31.4189|30.8466|31.2215|31.5768|31.4386|31.5669|31.5867|31.7051||30.7676|31.2215|31.3696|31.4978|32.1195|31.5571|32.4649|32.4748|32.3563|32.0603|33.0964|33.1754|33.5997|33.5207|34.1029|32.6129|31.7939|32.1195|32.3465|30.6097|31.3696|31.2413|30.9452|31.0242|31.4386||31.4781|30.6887|29.7118|30.2545|29.1|27.9751|27.4027|27.531|27.2054|26.7909|26.2975|26.3765|26.1989|26.1298|25.5279|25.2121|26.1298|25.7746|25.9226|25.1035|24.768|25.4193|24.5115|24.7258|24.9227|24.5584|24.3713|24.4205|24.0562|23.9774||24.4402|25.2772|25.2674|24.7061|24.8144|25.031|25.0113|25.3363|25.1197|24.9818|25.1394|24.7061||23.7017|24.263|24.2925|22.2542|23.3374|23.938|23.5441|24.135|24.263|23.0813|22.9336|23.2881|23.1306|23.8789|23.3078|23.4851|22.7465|22.5594|22.6481|23.7509|21.6141|22.0572|23.3964|23.4851|23.3866|24.1054|25.1689|25.4741|25.6022|25.484|25.2477|25.4249|||25.6219|25.2772|25.996|26.6164|26.2914|26.6459|26.3111|25.7991|25.4446|25.356|25.0901|25.9271|25.1098|25.031||25.5332|25.5234|26.0551|26.2914|26.4884|26.193|26.5672|26.0945|26.8133|25.2969|26.0945|25.9173|25.8483|26.6853|27.995|||29.0092|27.7923|27.3508|||27.1252|26.7426|26.3404|27.1056|27.3999|26.1834|25.8597|26.0657|25.3594|25.1632|25.173|25.8989|25.8989|25.8989|25.8793|25.428|24.9768|24.5255|26.0068|26.3306|26.4777|25.5457|25.4967|25.791|25.791|25.7518|25.6046|25.0847|25.3299|23.7799|25.0552|24.8492|23.9663|23.2894|23.0736|22.5536|21.5236||21.3862|23.0049|23.1913|24.3391|24.3881|24.4078|24.3489|24.3587|24.2802|24.5157|24.5451|24.4078|24.2312|24.3783||23.1913|23.466|23.2109|23.3777|23.4366|23.4758|23.6426|23.2502|23.5445|23.3875|23.4267|23.2796|22.4752|23.5445|22.171|23.0736|23.7112|24.447|25.0062|25.1043|24.7707|24.653|25.3103|25.1435||25.0356|25.5065|25.6831|25.3692|23.1226|22.7597|22.6027|22.3967|22.7891|21.8081|21.6805|21.0919|21.1312
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|895|897|894|895|880|874|875|875|877|882|896|857|845|829|830|817|818|803|804|806|790|814|802|798|795|793|789|793|796|810|800|799|793|797|789|788|785|783|799|794|794|796|793|779|809||790|795|789|788|798|788|787|766|765|777|788|798|802|758|750|702|700|698|691|686|680|684||708|705|713|706|695|705|700|698|699|700|705|702|709|709|707|704|702|702|704|||703|698|698|705|701|702|700|700|697|703|705|697|710|714|715|709|721|722|720|708|707|709|730|722|698|714|725|720|740|725|733|749|750|744|745|732|720|719|710|699|694|679|685|690|680|680|675|676|681|683|684|689|680|680|670|670|664|677|689|686|687||687|670|||651|652|647|||644|635|634|624|635|634|633|637|633|650|643|658|648|628|626|614|602|623|618|618|591|592|594|590|577|598|612|614|610|603||599|588|598|580|577|570|536|525|539|531|529|530|530|530|526|530|529|529|526|522|523|523|515|515|512|509|513|511|508|505|500|500|485|483.5|486|493.5|497.5|504|489|490.5|485|492|492|495|500|495|495|499.5|503|500|496.5|506|504|503|505|502|503|508|510|508
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.07|1.09|1.08|1.06|1.06|1.1|1.05|0.98|1.03|1.04|1.06|1.07|1.06|1.08|1.11|1.13|1.18|1.2|1.21|1.23|1.19|1.26|1.27|1.27|1.26||1.28|1.29|1.28|1.28|1.27|1.27|1.23|1.24|1.23|1.24|1.23|1.23||1.25|1.25|1.24|1.23|1.23|1.2|1.21|1.2|1.18|1.18|1.18|1.16|1.16|1.14|1.14|1.14|1.11||1.11|1.11|1.07|1|1.01|1|1.04|1.03|1.05|1.07|1.06|1.09|1.1|1.12|1.11|1.14|1.11|1.15|1.14|1.14|1.11|1.14|1.13|1.11|1.09|1.08|1.11|1.12|1.15|1.13||||1.14|1.1|1.12|1.11|1.13|1.14|1.12|1.17|1.2|1.17|1.16|1.2|1.17|1.16|1.14|1.12|1.08|1.05|1.06|1.12|1.14|1.17|1.15|1.14|1.17|1.17|1.18|1.25|1.23|1.19|1.2|1.23|1.22|||1.18|1.16|1.16|1.16|1.2|1.21|1.24|1.23|1.19|1.22|1.2|1.26|1.35|1.44|1.33|1.37|1.35|1.28|1.25|1.28|1.48|1.22|1.03|1.04|1|1|0.99|1|0.99||0.95|0.9|0.86|0.85||0.83|0.84|0.82|0.84|0.84|0.84|0.82|0.84|0.8|0.78|0.79|0.78|0.79|0.81|0.82|0.83|0.82|0.83|0.83|0.88|0.88|0.87|0.87|0.88|0.87|0.89|0.88|0.86|0.86|0.86|0.88|0.9|0.92|0.92|0.89|0.88|0.87|0.85|0.85|0.85|0.88|0.89|0.92||0.93|0.94|0.93|0.95|0.99|0.94|0.94|0.96||1.03|1.09|1.18|1.19|1.23|1.15|||1.1|1.08|1.05|1.03|1.06|1.13|1.07|1.03|1.06|1|0.99|0.97|0.98|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.89|0.9|0.89|0.9|0.89|0.9|0.89|0.88|0.88
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|657.45|662.95|679.15|688.7|686.6|685.8|671.55|668.7|694.35|697.1|714.85||710.75|717.8|713.8|705.75|749.8|747.55|743.3|730.5|735.3|727.2|733.25|730.05|722.9|719.9|732.25|734.3|736.85|739.15|742.85|742.65|743.7|747.25|733.7|757.35|761.45|755.2|763.1|772.3|779|759.65|777.5|786.25|836.5|843.05|847.1|846.4|873.55|881.6|887.3|897|845.15|830.45|845.5|848.45|833.2|840.35|832.45|820.9||852.4|847.05|848.6|836|838.3|835.85|804.75|804.9|798.5|781.85|795.65|794.65|805.8|791.7|817.65||801.9|770.45|723.25|727.45||740.45|734.7|735.95|704.3|691.1|695|712.7||712.7|681.1|705.75||664.45|669.25|679.7|699.3|698.95|712.8|719.75|740.4|759.4|757.75|784||766.75|767.05|751.9|759.6|784.7|788.45|774.1|781.25|769.6|761.4|759|750.95|765.9|772.7|787.5|833.5|843.45|854.75|892.9|903.6|932.2|927.1|961.65|915.9|902.75|890|807.3|804.35|773.544|781.874|804.827||770.897|810.511|839.582|857.719|851.427|821.185|847.132|869.694|847.132|803.786|794.501|805.999|814.416|788.643|760.049|768.207|739.179|733.192|735.882|736.966|740.047||751.025|713.71|684.248|664.767|671.405|684.248|699.174|706.984|702.689|690.974|704.164|730.762|746.859|727.638|712.408|692.579|683.728|630.966||627.409|622.332|615.043|632.702|634.828|604.673|604.499|604.586|599.336||606.625|604.846|597.774|592.654|598.511|607.71|609.359|612.917|604.195|621.811|632.138|641.206|653.269|650.058|642.551|673.618|638.95|612.7|602.59|608.664|599.509|598.294|616.214|605.063|616.301|620.9|624.805|628.754|640.555|654.006||637.215|634.307|623.677|630.75|624.068|606.582|630.272|677.914|668.585|693.577|674.226|689.759|692.709|661.599|640.816|630.619|617.255|650.275|676.005|720.045|710.673|689.455|681.168|679.693|707.115|723.516|738.398|723.125|736.055|718.569|687.98|696.441
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|49.55|48.35|48.3|48.3|47.35|47.85|47.5|47.4|47.9|47.3|47.1|46.25|46.65|47.6|48.4|48.25|48.2|49.05|49.15|48.45|48|47.65|48.15|48.4|47.3|47.15|47.6|47.55|48|47.55|48.15|48.4|47.65|46.05|46.6|46.05|45.2|45.85||45.15|44.8|44.25|44.2|43.7|44.1|44.65|44.65|45.15|44.4|44.4|44|43.9|44.1|43.5|43.6|43.4|43.35|42.1|38.95|40.55|40.3|40.5|43.15|45.5|46.25|45|45.25|45.65|47.9||49.7|51.1|49.7|50.2|49.95|49.45|51.6|51.4|50.4|50|49.7|49.3|50.4|51.9|53.1|51.9|50.2|49.35|||49.25|49.35|49.25|49.25|49.35|48.75|50.1|50.1|48.8|48.2|48.45|48.1|47.45|47.9|47.1|46.75|46.45|46.2|46.05|46.1|46.6|46.3|46.1||46.2|45.55|45.35|45.3|44.8|44.2|43.8|43.1||||||||42.15|42.25|42.4|42.1|41.55|41.3|42|42.5|41.8|42.3|41.8|41.25|41.65|43.45|42.85|43.3|44.5|43.7|43.2|44.3|43.8|43.8|43.4|44.15|43.6||43.35|43.3|43.05|43.6|43.5|43.45|43|42.9|43.7|44.1|44.7|44.8|43.85|45.35|45|45.85|46.55|44.8|45.25|45.2|45.05|45.55|45.6|44.85|44.55|44.2|43.7|44.45|44.35|44.15|43.85|43.5|43.4|43.85|43.2|42.7|42.95|42.4|42.15|41.75|40.9|41|41.1|39.6|39.15|39.7|39.8|41.2|41.6|41.05|41.45|41.85|41.25|41.35|40.65|41.5|40.65|40.25|40.85||40.95|40.5|40.2|39.65|||39.2|38.95|39.05|38.05|39.75|41.5|41.65|42.75|43.6|42.55|42.05|41.85|41.85|41.3|42.25|42.2|43.05|43.5|44.45|45.15|44.6|44.2|43.55|43.5|43.2|44.1|44.75|44.6|43.95|43.35|48.15
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|18500|18650|18100|18050|18100|18050|17900|18050|17850|17450|17200|17300|16500|17000|18650|||||||||||||||||||||||||||||||||||||17200|16050|15250|15350|15500|15550|15550|15650|15100|15200|15150|15500|15750|15200|14950||14800|14850|14950|14900|14900|15000|15050|14950|15000|15000|15200|15450|15050|15100|15150|14950|14900|14950|14950|15000|14950|14950|15050|15050|15150|15250|15250|15600|15150|15250|15400|15900|16100|16050|16150|15900|15050|15150|14950|14900|15100|15050|14700|14750|14700|14650|14800|14800|15100|15000|14700|14600|14600|14700|14900|15000|15050|15050||15050|15100|15200|14700|14650|14950|15050|15100|14650|15250|15500|16000|16500|16050|15800|15700|16100|15900|18000|||||||||||||||||12630|12810|13170|13320|13440|13560|13635|13410|15060|15090|15270|15390|15240|15960|16290|16290|17160|15450|15510|15030|15270|15540|14925|14910|14730|15660|17400|16710|12870|11940|11580|10515|10425|9720|9660|9390|10815|10845|10725|10800|11100|11265|11415|11355|12435|12750|12570|12600|12495|12840|12765|12795|13125|4280|12840|12840|12840|12135|3920|||11760|11490|11235|11145|11445|11700|11715|11835|11715|11865|11985|11895|12195|12390|11955|11760|11985|12495|13200|13395|12900|12945|12945|12765|13215|12345|12345|12285|11850|12225
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|39500|37900|36650|37650|37650|39500|35900|36050|36450|37450|36200|34200|32000|32350|31850|32050|32950|30250|30300|31200|32000|33600|34600|34500|31250|30550|29150|29750|29800|29750|29950|29900|29950|30600|30150|30150|30250|30350|30850|30850|29550|29350|29900|28850|29300|29800|30150|31100|31650|30950|31200|28650|28750|27950|28700|28200||28600|29000|28250|28000|29250|29550|30550|30650|30000|59600|29800|29800|30600|32900|31100|31000|31300|29600|30350|29500|30050|30400|30700|30450|30700|31500|31350|30650|29650|29950|30250|29750|29850|29350|27500|28950|30700|31250|31450|29800|29850|30150|29500|28450|28400|26100|25200|25200|25100|24900|25350|25900|27350|28450|28250|27900|52400|26200|27500|26000|27650|25800|26650|26650|27550|28800|28800|61500||30750|30450|30250|32850|31800|34250|35700|33200|33450|30750|28750|28000|30150|26500|27900|27650|28150|27450|29150|29500|29750|30650|34700|35200|34900|36250|31550|33000|||25400|24675|23025|46300|23150|21025|21900|21825|19375|19900|19200|19650|18950|18750|18800|19200|18925|20925|18825|20600|20400|20000|20775|18650|18150|16800|16725|15675|16025|15675|15650|15550|14650|14550|14975|15000|15675|16175|15600|16325|15825|14300|14275|14600|14300|13975|13600|13900|14675|13925|13950|14450|15800|18400|18000|15575|14950|14825|29700|14850|15125|14875|14450|28350|||14175|13450|13250|13400|14300|14275|14900|15025|14950|15200|15750|15275|15500|15225|14875|15200|15000|15150|15250|14950|14525|14700|14325|14000|14525|14525|13800|13300|13675|14250
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|608.95|609.2|608.85|614.25|619.95|617.35|613.25|595.7|589.15|580.5|575.1||576.75|575.75|575.85|575.9|580.8|576.15|576.85|580.25|576.05|577.05|576.35|575.4|572.35|564.9|564.6|571.05|571.8|567.2|569.55|585.25|583.75|586.35|604.85|585.5|590.9|588.3|609|562|556.4|547.25|556.65|570.3|538.4|524.25|525|520.95|517.85|517.75|517.5|518.5|517.3|516.9|516.45|514.9|513.35|516.3|513.75|514.55||516.7|515|518.55|510.15|502.45|507.05|513.95|517.05|521.5|528.5|532.15|521.3|515.05|506.05|498.6||495.15|492.3|501.5|499.45||492.65|494.25|516.7|505.1|480.2|480.85|482.1||492.35|478.8|477.6||475.6|472.9|475.15|473.6|475.15|477.9|515.55|517.65|516.1|518.85|521.2||513.45|512.2|502.9|503.7|517.15|525.65|516|505.3|508.55|501.55|491.65|487.55|494.2|510.2|498.8|483.35|479.4|477.5|482.1|484.7|483.05|482.95|478|478.6|478.1|477.2|477.5|476.75|477.55|478.2|482.05||478.9|485.35|479.1|485.2|484.15|483.65|481.3|484.2|483.85|483.15|484.9|484.35|482.25|479.05|484.1|484|485.05|490.55|486.8|486.2|487.6||487.25|487.45|476.85|473.85|490.7|485.75|476.2|473.85|481.7|476.7|472.1|483.05|481.9|492.75|482.65|472.85|457.35|453.45||450.4|449.55|448.35|452.3|453|451.3|456.6|459.95|465.5||456.3|457.55|451.45|449.45|454.45|452.9|451.75|443.15|446.5|442.5|461.65|455.15|454.8|454.4|450.4|456.4|459.35|450.3|449.65|446.1|446.1|444.95|445.95|447.8|449.95|451.6|454.7|454.25|471.7|481.8||456.9|447.05|452.9|462.8|452.9|445.7|477.2|472|483.95|509.35|459.9|456.1|460.4|452.7|451.65|450.75|447.8|450.2|452.35|444.35|450.45|451.2|448.4|446.45|464.95|473.85|473.65|475.4|475.55|470.25|467.1|463.7
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.9|8.61|8.74|8.605|8.555|8.74|8.415|8.3|8.4|8.63|8.325|8.05|7.82|8.185|8.51|8.515|8.795|8.57|8.35|8.545|8.65|8.68|8.545|8.485|8.345|8.4|8.505|8.91|9.37|9.27|9.325|9.47|9.18|9.13|9.04|9.23|9.195|9.35|9.445|9.39|9.69|9.7|10.15|10.02|9.57||9.1|8.76|8.675|8.59|8.62|8.795|8.45|8.42|8.55|8.33|8.38|8.18|8.35|8.18|8.09|8.25|8.37|8.42|8.48|8.575|8.53|8.425||8.425|8.37|8.085|7.595|7.59|7.695|7.66|7.505|7.455|7.6|7.8|7.8|7.98|7.78|7.7|6.86|6.83|6.94|6.84|||6.475|6.35|6.35|6.35|6.2|6.04|6.055|6.2|6.32|6.04|6.15|6.18|6.28|6.5|6.485|6.455|6.55|6.58|6.5|6.46|6.65|6.585|6.56|6.42|6.52|6.52|6.72|6.655|6.95|7.1|7.15|7.22|7.19|7.23|7.18|7.2|7.24|7.165|7.29|7.2|7.11|7.055|7.02|7.01|6.86|6.96|6.795|7.165|7.27|7.24|7.2|7.3|7.46|7.59|7.21|7.2|7.27|7.42|7.35|7.19|7.28||7.16|6.92|||6.535|6.44|6.4|||6.25|6.1|6.02|6.3|6.41|6.52|6.305|6.365|6.32|6.42|6.465|5.85|5.6|5.54|5.36|5.41|5.36|5.44|5.53|5.69|5.59|5.56|5.605|5.49|5.4|5.525|5.345|5.33|5.47|5.565||5.4|5.385|4.92|5.17|5|4.98|4.628|4.52|4.73|4.888|5|5.11|5.12|5.18|5.17|5.31|5.385|5.27|5.15|5.295|5.36|5.455|5.56|5.74|5.87|5.95|5.86|5.905|6.1|5.7|5.84|6.075|5.515|5.125|5.34|5.385|5.295|5.39|5.54|5.43|5.59|5.785|5.855|5.84|5.99|5.785|5.645|5.81|6.06|6.04|6.16|6.645|6.56|6.595|6.53|6.555|6.74|6.5|6.555|6.745
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|110.5|106.5|108.5|108|107.5|105|103|104.5|108.5|108|113|112.5|109|113|103|99.9|99|99.1|101.5|95.9|95.3|94.8|94.8|96.1|93.6|92.6|94|93.7|95.1|94.3|94.6|94|92.6|94.3|96.4|96.5|94.3|96.2||95.1|96.8|94.3|91.9|92.4|91.8|92.7|93|94.7|94.3|94.1|94|91.8|92.2|90.1|88.1|87|89.9|87|82.5|88|88.9|86.8|90.5|97.2|99.5|96.6|97.2|100.5|102||110|112|109.5|114.5|112.5|109.5|111|110|109.5|110.5|112.5|106|108|108.5|113|113.5|115|114|||105.5|102|103|99.4|98|96.7|94.8|93.6|93.5|92.8|94.1|94.5|98.7|89.8|88.4|88.2|86.3|85.3|84.5|85.8|84.7|84.9|85.7||84.6|86.5|84.1|84|87.6|87.8|79.9|76.3||||||||69.4|68.8|68.6|67.9|66.8|66.2|68.7|72.8|76.2|69.3|67.6|64.6|65.3|67.5|69|69.5|69.7|67.8|66.7|67.4|67.2|66.8|65.5|66.5|67.3||65.7|64.7|64.2|65.1|64.7|65|63.7|64|63.5|63.6|63.4|64.7|64.3|65.9|65.4|67.1|69.4|68.4|67.2|67.9|67.4|68.7|67.6|66.9|66.7|66.1|65.4|66.4|67.2|65.3|64.9|65.5|65.1|65.4|65.7|63.9|65.3|64.7|68|71.1|70.9|70.1|70.3|68.3|66.7|67.3|68.1|68.5|69|71|70.7|70|69.5|69.5|68|69.5|69.5|70.1|70.5||69.3|71.6|67.9|65.1|||66.3|64|64.6|67.3|67.5|70.1|68.5|69|72.2|72|70|65.1|59.2|53.9|54.8|55.3|54.7|53.1|54.2|54.8|55.3|53.4|53.8|53.8|53.5|54.4|53.1|52.9|52.1|50.9|55.1
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|161|167|172|163|161|167|167|166|166|169|168|167|168|172|178|158|167|167|169|171|170|176|145|169|202|204|189|191|189|198|198|197|195|194|192|195||193|195|190|194|196|190|195|184|184|186|186|187|186|183|196|198|185|192|190|189|191|195|203|194|193|194|200|204|205|210|202|206|218|216|218||209|206|204|205|207|212|211|209|218|205|217|225|234|233|234|||232|234|226|226|225|212|215|226||215|193|193|199|192|188|180|184|187|186|188|185|185|180|185|195|198|192|185|195|205|193|196|232|274|223|210|204|206|202|195|181|179|199|215|206|202|208|158|149|129|126|121|128|119|109|119|120|120|122|120|122|123|121|107||104|106|101|102||109|107|107|99|101|112||128|130|121|125|138|114|93|92|91|89|86|88|85|84|82|82|81|83|85|86|85|83|83|87|88|87|84|84|91|84|88|85|86|88|78|79|83|86|85|86|86|86|92|80|85|89|102|75|73|72|72|73|69|70|70|75|76|73||77|73|71|75|76|77|74|78|79|77|80|87|86|84|87|85|91|93|98|97|97|97|95|95|97|97
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|47.85|47.5|47.2|47.5|47|46.65|46.5|46.9|47.7|47.3|47.3|46.95|46.95|48.1|48|46.75|46.15|46.1|46.45|45.9|46.2|46.1|45.8|45.9|45.1|44.95|45.9|45.1|45.9|43.7|43.65|43.3|42.9|43.35|43.7|44.15|43.35|44||44.5|44.45|42.55|42.25|42.1|42.4|42.8|42.55|43.25|42.65|42.75|42.7|42.25|42.25|41.55|41.4|40.7|41.5|40.7|38.4|41.4|41.7|43.05|46.65|49.05|49|46.2|46.8|47|49.4||51.2|52.4|52.1|51.2|49.5|49|51|50.5|49.15|48.25|47.4|47.3|48|48.7|48|49.2|47.3|47.4|||47.4|47.4|47.65|47.55|46.4|46.05|46.7|46.3|47|47.05|47.45|47.45|47.55|46.1|46.05|46.65|47.4|45.75|45.4|45.05|45.35|45.7|45.3||45.25|45.05|44.55|44.9|44.15|43.55|42.6|42.2||||||||41.95|41.65|41|41|40.55|41|41.8|41.85|41.65|42|41.35|41.15|41.05|43.05|43.05|44.1|44.95|44.5|44.25|44.8|43.75|44.05|43.55|44.55|43.6||43.35|43.2|42.85|43.4|43|43.15|42.55|42.1|42.65|42.3|42.85|43.35|43.15|44.7|43.75|44.7|46|45.75|46.7|45.4|43.85|43.6|43.8|43.35|42.5|42.4|42.55|43.4|42.9|42.5|42.5|41.95|42|41.75|41.75|41.45|42.25|42|41.7|41.85|40.75|40.55|40.5|39.75|39.55|39.95|39.95|40.3|40.15|39.45|38.8|39.25|39.35|39.3|38.75|38.85|38.85|38.85|38.35||38.3|38.4|38.5|38.1|||37.75|37.5|37.35|37.05|37.75|38.7|39|39.25|39.95|39.8|39.6|39.8|39.8|39.15|40.15|40.35|40.2|41.6|42.7|41.9|40.05|40.3|40.45|38.95|38.55|38.6|38.7|38.1|38.15|37.3|39.55
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3029.781|3084.781|2998.6941|2948.4771|2910.2161|2813.7671|2753.426|2797.825|2833.2161|2887.897|2969.998|3001.803|3076.8101|3052.3391||2917.3899|2954.853|2938.5129|2989.1289|3028.9839|3028.9839|3015.1941|3028.9839|3092.752|3100.7229|3228.259|3220.2881|3188.4041||3196.375|3262.5339|3208.332|3157.3169||3105.5049|3094.3459|3068.8391|3045.7229|3037.752|3009.0559|2817.752|2861.593|2692.8459|2692.6069|2804.281|2773.991|2845.6509|2949.353|3024.9189|3075.375|3013.042|2883.9109|2885.5061|3028.9839||2909.498|2680.6499|2660.824|2602.572|2977.6489|2878.1389|2917.177|3014.3911|3015.157|3008.2671|3070.1169|3185.0891|3205.604|3120.79|3054.9609|3092.468|3101.3479|3253.8279|3333.8191|3371.8621|3376.4551|3429.272|3455.2981|3444.5811|3460.656|3462.187|3462.9519|3490.509|3492.8049|3513.4729|3482.854|3475.2|3478.261|3471.3721|4549|3482.0891|3463.718|3445.3469|3513.4729|3473.3621|3413.9629|3528.782|3533.2981|3609.156|3620.637|3572.4131|3609.156|3599.1279|3605.3279|3572.7959|3609.9209|3609.9209|3658.834|3604.1799|3590.019|3674.22|3712.4929|3694.887|3735.457|3750.7661|3704.8379|3758.4209|3731.6299|3750.7661|3712.4929|3651.179|3612.9829|3597.6741|3582.364|3616.8101|3643.5249|3624.4651|3629.0581|3614.5139|3583.9719|3623.01|3635.947|3635.1809|3474.051|3444.5811|3501.991|3434.707|3517.3|3521.127|3522.658|3620.637|3590.019|3597.6741|3505.7419|3513.4729|3554.8081|3567.0549|3600.7351|3568.5859|3605.3279|3467.5449|3361.146|3368.0349|3338.1819||4409|3374.9241|3383.344|3379.5171||3406.3081|3406.3081|3452.2361|3417.79|3398.6531|3472.1379|3452.2361|3467.0859|3378.062|3372.6279|3445.3469|3527.251||3536.437|3574.71|3551.7461|3582.364|3590.019|3536.437|3532.686|3605.3279|3575.4751|3625.23|3559.3999|3635.947|3597.6741|3750.001|3637.478|3582.364|3635.947|3524.9551|3692.667|3989.5901|3980.252|3987.9829|3712.4929|3505.8181|3461.115|3394.9031|3336.4209|3413.9629|3492.6521|3597.521|3693.739|3825.781|3750.7661|3751.532|3635.947|3574.71|3635.947|3651.2561|3413.9629|3429.272||3505.8181|3574.6331|3431.032|3520.3621|3524.9551|3641.1521|3686.467|3741.5811|3483.6201|3571.0359|3712.4929|3572.5659|3406.3081|3536.437|3604.563||3663.0439|3520.5149|3568.739|3567.0549|3609.156|3727.0371|3857.165|3727.802|3856.3999|3721.0659|3861.7581|3888.5491|3632.1189|3602.573|3754.593|3788.197|3669.627|3756.8899|3851.8069|3903.8589|3942.1321|3993.3411
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|93.8|98.7|96.1|96.2|91.75|92.6|88.45|89.25|90.15|90.65|92.1||88.75|92.95|90.65|89.95|94.55|99.5|95.05|86.45|78.6|81.4|74|76.05|74.25|72.1|72.35|72.2|72.7|73.4|75.1|74.45|74.5|73.9|73.1|71.85|72.1|74|73.55|72.6|73.9|70.6|74.1|74.35|70.8|67.45|64.35|63.75|65.2|64.8|66.1|66.45|66.45|64.35|63.95|60.95|60.95|60.9|61.45|60.75||61.55|62.85|62|61.05|59.9|57.05|57.1|57.25|58.45|59.7|60.75|62.3|62.2|61.75|61.6||60.7|60.65|63.65|63.65||65.1|64.6|68|68.95|71.3|69.05|69.55||66.45|63.3|66.6||70.1|73.75|77.6|81.65|81.3|84.15|80.15|84.35|88.75|85.75|83.15||83.7|78.75|75.5|73.9|75.65|76.35|69.45|69.5|69.05|70.35|67.1|62.9|62.35|63.25|64.65|65.45|66.8|67.9|71.05|68.9|64|64.9|66.85|65.85|68.55|70.55|67.85|64.75|62|63.2|63.8||64.8|66|66.15|67.8|68.75|66.9|68.55|70.1|69.9|69.9|70.1|70.55|70.55|70.7|70.85|69.7|69.25|68.55|70.3|70.2|70.7||70.95|71.05|71.2|69.2|72.8|73.6|74.7|74.95|77.95|74.85|73.7|76.85|78.65|81.8|81.9|78|74.3|73.5||70|66.7|63.6|64.2|62.7|61.35|60.9|60.6|57.75||54.35|54.15|53.25|53.4|53.1|54.4|55.65|53|50.5|53.1|55.85|55.9|57.15|57.45|57.3|57.5|55.4|57.55|56.95|56.85|57|57|58.75|59.75|60.25|62.3|63|64.7|61.65|58.75||58.75|58.9|59.15|57.35|58.35|55.95|58.85|61|64.2|67.55|71.05|74.3|74.05|74.05|73.55|73.3|70.65|74.3|76|78.7|80.05|77.45|77.7|80.05|84.25|83.85|81.85|85.3|83.1|79.15|75.75|72.9
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|44.2|44.2|44.3|44.35|44.25|44.2|44.1|44.25|44.3|44.25|44.2|44.1|44.05|44|44|44|44.1|44|43.85|43.85|44|43.95|43.95|44|43.9|43.95|44|43.95|44.1|44.1|44|43.9|43.85|43.7|43.95|43.9|43.9|44.05||43.75|43.75|43.4|43.5|43.45|43.5|43.7|43.55|43.45|43.3|43.25|43.45|43.1|42.95|42.95|43.05|42.95|42.85|43.2|42.65|42.75|42.5|42.75|43.65|44.25|44.25|43.95|44.2|44.3|45.3||44.8|44.7|44.45|44.45|44.6|44.65|44.8|44.65|44.25|44.25|44|43.9|44.05|44.05|44.05|44.1|44.15|44.15|||44.2|44.2|44.85|44.7|44.05|44|44.1|44.1|44.25|44|44.15|44.15|44.15|43.95|44|44.15|44.35|44.35|43.9|43.95|44|43.9|43.8||43.6|44.15|43.8|43.8|43.75|43.65|43.8|43.35||||||||43.2|43.15|43.1|42.9|43|43.05|43|43.25|43.3|43.4|42.9|42.85|42.9|43.35|43.4|43.55|43.95|43.75|43.95|44.3|44.4|44.2|44.35|44.45|44.7||44.7|44.55|44.6|44.8|44.6|44.6|44.8|44.8|45|44.55|44.45|44.55|44.25|44.5|44.3|44.45|44.3|44.55|44.4|44.75|44.75|44.8|45|45.85|44.55|44.3|43.95|43.85|44.15|44.2|44.15|44|44|44|43.85|43.6|43.45|42.95|42.8|42.75|42.9|42.8|42.95|43|42.9|43.1|43.35|43.45|43.35|43.2|42.7|44.25|44.6|44.8|43.85|43.25|43.55|43.25|43.6||43.75|43.65|43.5|43.35|||43|43.2|43.15|42.95|43.2|44.15|44.4|44.85|44.4|44.5|44.35|44.2|44.1|44.1|44.1|44.45|44.35|44.15|44.05|44.1|44|44.1|44.05|44.7|44.05|44.25|44.05|43.8|43.95|44|44.95
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|632.95|639.8|640.65|645.25|635.35|627.45|623.2|635.55|637.5|627.8|620||619.95|629.8|633.25|639.15|639.6|639.85|642.6|642.05|623.05|624.8|626.4|654.9|568.55|572.45|545.85|531.45|542|552.95|555.8|560.05|560.4|575.3|583|587.8|587.3|593.1|576.75|567.3|580.25|563.65|575.35|586.9|596.55|607.35|608.35|603.45|595.85|576.9|585.05|571.8|554.2|539|528.85|539|545.05|546|543|530.95||515|490.5|492.55|486|481.3|477.6|472.35|479.5|486.8|502.5|495.2|487.1|494.1|512.95|496||492.9|474.75|479.25|462.1||463.8|451.95|485.15|472.75|475.7|449.65|445.1||418.5|414.45|418.8||425.05|431.15|445.5|450.05|455.95|450.7|461.8|470.3|470.65|474.05|482.25||481.8|485.25|493.9|487.9|492.4|489.8|484.85|484.8|478|474.3|484|482.75|479.8|489.65|497.4|489.8|486.3|491.9|499.15|505.7|503.45|505.35|506.1|502.1|512.7|521.9|514.15|522.3|508.75|508|513.15||500.95|506.15|508.6|510.45|510.1|505.05|516.2|522.55|516.9|521.95|525.4|521.45|518.65|518.75|519.4|522.25|520.3|522.7|522.55|536.7|523.85||514.95|510.9|515.85|517.4|549.8|537|545.35|541.8|547.7|544.5|526.95|532.6|530.3|542.85|536.6|542.4|539.75|536.3||521.6|510.8|504.1|513.8|498.4|497.3|490.95|496.85|487||487.85|500.3|503|501.85|503.45|494.05|489.15|478.65|462|472.45|481.8|484.5|491.75|494.85|495.6|498.6|496.85|497.4|492.45|494.95|501.85|503.45|511.25|509.55|511.6|506.4|504.85|506.4|517.45|501.1||499.45|497.35|497.95|504.75|493.4|479.2|489.9|486.75|498.55|520.2|526.2|526.8|546.7|535.35|471.9|473.2|463.8|482.7|502.1|509.05|515.15|510.05|513.7|518.5|558.9|555.15|559|524.8|516.8|515.35|515.4|512.3
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.4327|10.5288|10.4808|10.5769|10.4327|10.4808|10.2885|10.3846|10.4808|10.625|10.1923|10.1442|10.1923|10.4808|10.5288|10.5769|10.2404|10.1442|10.4327|10.5288|10.5769|10.4808|10.7211|10.8173|11.0096|11.25|10.6731|10.4327|10.625|10.5288|10.625|10.4327|10.3365|10|10.3365|10.5769|10.4327|10.3365||10.4327|10.4808|10.5288|10.8654|11.0096|10.8173|11.3942|10.9135|9.9519|9.7596|9.7596|9.6154|9.6154|9.5865|9.6635|9.3942|9.0481|9.2885|9.1154|8.3365|9.1827|9.3461|9.8077|10.8654|11.4423|11.1058|11.2019|11.3461|11.9711|13.2692||12.4038|11.8269|10.7692|10.7211|10.7211|10.9135|10.9135|10.8173|11.0577|10.3365|10.0481|9.9038|9.7596|10|9.6058|9.5673|9.4808|9.4135|||9.3173|9.5|9.4808|9.5385|9.4904|9.2981|9.2404|9.2404|9.3269|9.2885|9.2596|9.3942|9.4615|9.5865|9.4519|9.5096|9.5096|9.6154|9.7115|9.3846|9.4327|9.4231|9.2404||9.3365|9.4231|9.2308|9.6635|9.0481|8.9904|8.9038|8.5865||||||||8.2692|8.2692|8.25|8.2885|8.0192|7.9711|8.125|8.2981|8.3269|8.5|8.3654|8.4038|8.375|8.7885|8.8077|8.9231|9.3365|9.4038|9.2885|9.7596|9.8077|10.0481|9.8077|10.3846|10.4327||10.7692|11.25|10.7211|9.7596|9.7596|9.7596|9.5192|9.2885|9.1346|8.9135|9|9.3269|8.8269|9.0385|8.8269|8.8462|8.9519|9.1154|9.375|9.0673|8.9327|8.9231|9.0096|9.0096|8.8365|8.8942|8.8846|8.7308|8.6827|8.5096|8.5481|8.6058|8.6538|8.3365|8.4712|8.4327|8.6538|8.375|8.3173|8.1827|8.1923|8.2212|8.2308|8.1058|8.0288|8.2692|8.2885|8.3846|8.1154|7.9808|7.8077|7.8365|7.8077|7.7404|7.75|7.7308|7.8077|7.8654|7.6346||7.5|7.5288|7.4231|7.3365|||7.2788|7.2981|7.3077|7.1538|7.1827|7.5192|7.6346|7.75|7.7596|7.6731|7.5769|7.625|7.5961|7.6827|7.9327|7.6442|7.5192|7.75|7.6731|7.3365|7.1923|7.2404|7.3173|7.4038|7.2404|7.1635|7.0865|7.0192|7.2692|7.375|6.7115
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|130.2|126|125.2|128.6|128.6|130|132.2|126.4|127.8|130|132.6|131|131|137|139.4|140|137.4|137.4|141|132|131.6|130|133|136|139.2|139|137.8|136.6|136.2|133|127|126.2|127|128|129.4|123.8|121.6|123.8|120.8|119.8|123|120.8|121.4|122.6|118.4||121.4|118.2|118.2|119|119|125.8|120.6|116.6|117.6|118|117|118.4|121|120.8|123.2|125|122.6|126.6|121|123|126|123||125|123.2|123|124.4|126|125|125.8|127.8|128.4|128|128|127.2|127|127|129|127|127.8|126|126.4|||125.4|125.8|123|120|118.2|119|120.8|120.6|121.4|116.4|119|122.8|124|120.2|121.6|124.4|119.2|116|117|118|120|120|120.2|120.2|123.8|124.4|120.2|119.2|126.8|127.4|128.4|128|127|127|128|120.8|118|119.2|118.8|119|118.8|111.8|110.8|108.2|112|107|106|106.2|104|107.4|106.8|107.8|108|107|102.2|101.8|101.8|105.4|105.6|104.8|104||104|106|||105|107.2|104|||102|100.6|101.6|102|101|101|98|97.1|98.5|97.3|98.4|98.8|98.1|97|97|96|96.2|95.5|94|91|92|93.7|95.3|94|94|93.5|95.5|98.9|96.1|95||91.1|95.9|98.1|99.9|99|98.6|98.4|95.4|99.4|96.1|104|103.8|100|108|105.2|111.6|113|111|100.8|103|94|94|94.9|96.4|97.8|96|98.5|94.5|90.8|90.9|90.3|92|93.3|93.3|91.7|94|94.5|91.7|88.5|86.7|86.2|86.1|88.4|90.8|90.7|87.7|88.9|91.4|93|94|89.6|91|93.1|94.9|93.2|96|95|94.6|96.9|99
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8925|8850|9175|9125|9075|9150|9100|9050|9100|9050|8950|8825||8650|8700|8400|8200|8275|8325|8275|8600|8600|8650|8850|8900|8900|8775|8375|8475|8600|8500|8500|8525|8300|8300|8250|8300|8300|8150|8225|8250|8100|8000|8175|8250|8200|8200||8175|8100|8100||8000|7800|7825|8000|7775|7700|7700||||7150|7200|7100|7225|7000|7075|7050|7225|6900|6875|6625|6550|6900|6675|6650|6875|7350|7300|7025|7250|7150|7425|7775|7525|8000|7500|7500||7775|7700|7800|8150|8550|8475|8550|8950|9250|9300|9350|9200|9200|9125|9150||8975|8800|8825|8850|8925|9100|9050|8975|8950|9125|9075|9050|9050|8950|8950|8950|8975|9025||8900|8800|8500|8200|7900|7600|7675|7625|7800|7625|7550|7700|7750|7850|7975|8125|8400|8500|8275|8275|8200|8100|7875|7775|7775|7575|7250|7225|7325|||7000|6875|6275|||6200|6500|6700|6350|6475|6950|6675|7050|7400|7950||7800|7825|7825|7850|7800|7600|7375|7425|7425|7350|7350|7200|7100|7125|7050|6950|6850|6800|6825|6850|6775|6575|6500|6425|6225|6200|6075||||6100|6175|6175|6050|6075|5825|5900|5500|5275|5200|5425|5575|5550|5450|5425|5500|5500|5375|5425|5250|5300|5400|5175|4990|5075|4960|5075|5150|4700|4780|4760|4660|4510|4320|4640|4530|4310|4230|4320|4400|4400|4330|4390|4320|4240|4170|4090|||4170
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|27.42|27.91|28.2|28.48|28.26|29.41|28.7|28.2|28.52|28.64|29.06|28.91|29.11|28.51|28.78|29.18|29.5|29|28.43||27.8|27.97|27.69|28.4|28.47|28.05|29.04|28.69|29.17|29.81|30.8|30.79|31.45|31.86|31.95|31.03|31.15|31.72|32.07|30.71|31.56|31.1|31.71|31.95|31.64||30.35|29.93|30|30.03|29.66|29.29|29.45|28.71|28.31|28.94|27.78|27.74|28.07|27.45|27.37|26.92|28.51|28.31|28.02|27.11|26.66|26.29|26.51|25.67|26.25|26.95|26.38|27.04|26.78|26.71||27.64|28.05|27.34|26.83|26.39|27.08|26.91|27.05|26.62|27.06|27.4|27.6||27.3|27.52|27.89|26.38|26.57|26.82|26.47|26.95|26.72|26.82|25.54|26.38|25.98|26.79|26.26|25.55|23.9|23.37|23.52|25|23.85|22.93|22.9|22.8|23.43|24.78|25.07|25.11|25.21|26.15|26.19|26.65|||27.24|27.38|27.46|28.37|28.72|28.57|29|29.03|28.41|28.06|27.61|28.32|26.22|26.07||26.18|26.27|26.9|26.76|27.39|26.92|27.12|26.01|26.35|25.98|27.15|26.19|26.77|28.17|28.18|||29.17|28.98|29.35|||28.24|28.04|28.89|29.54|30.21|30.29|30.35|30.25|29.81|29.81|29.09|28.76|28.82|28.24|28.62|27.5|27.36|26.25|27.15|27.4|27.37|26.34|24.95|24.18|24.94|25.35|26.4|26.3|25.98|25.8|26.87|27.29|27.82|25.08|24.42|23.46|22.38||23.01|23.38|22.88|24.34|24.64|25.78|26.03|26.62|25.74|25.26|25.06|25.58|25.32|25.24||25.07|25.48|25.22|24.95|24.54|24.33|24.82|23.72|23.33|24.09|24.75|25.24|25.22|25.98|25.72|26.55|27.46|28.19|27.53|27.94|26.81|27.17|27.78|28.42||27.4|27.05|27.55|27.38|26.42|27.2|26.42|26.6|27.63|27.63|27.73|28.01|26.85
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|18.9|19.26|19.46|19.42|19.46|19.6|19.86|19.62|19.62|19.74|19.92|19.75|20.06|20.12|20.4|20.09|20.56|20.47|20.5||19.79|20.1|19.83|20.14|20.28|20.09|20.77|20.38|20.74|21.09|21.07|20.84|20.94|20.96|21.01|20.77|20.91|21.2|21.23|20.44|20.4|20.31|20.32|20.43|20.29||20.54|20.2|20.15|20.3|20.64|20.52|20.65|20.66|20.46|20.6|20.41|20.39|20.62|20.75|20.1|19.76|20.38|20.55|20.64|20.3|20.41|20.52|20.8|21.1|21.44|21.08|20.85|21.42|21.62|21.43||21.83|21.12|21.3|20.77|20.77|21.11|21.16|21.25|21.13|21.4|21.64|21.67||22.19|22|22.2|21.94|22.1|22.41|21.85|21.94|21.8|22.23|21.9|21.69|21|21.29|20.91|20.93|20.36|19.6|19.74|20.24|20.52|20.15|19.76|19.41|19.79|20.12|20.53|20.84|20.7|21.08|21.32|21.69|||21.98|22.28|22.03|22.47|22.03|22.21|21.79|22.26|22.28|21.86|21.8|22.09|21.75|21.48||21.68|22.01|22.65|23.26|23.57|23.76|23.5|23.59|23.56|23.3|23.66|23.18|23.61|24.27|25.11|||26|27.78|28.04|||27.68|26.75|26.55|26.68|26.2|26.06|26.21|26.11|26.45|26.36|26.32|26.32|26.36|26.72|27.24|27.28|26.36|25|25.86|25.85|25.01|24.89|24.87|24.7|24.87|24.87|25|24.95|24.7|24.68|25.8|26.27|26.34|25.98|25.92|25.03|24.13||23.69|24.37|24.42|25.61|26.06|25.54|25.45|25.4|25.46|25.61|25.89|26.23|26.57|26.41||25.5|25.54|25.27|25.33|25.3|25.24|25.47|25.44|25.53|25.96|26.43|26.9|26.83|27.09|26.76|26.73|26.84|27|26.8|27.16|27.15|27.67|28.52|28.33||27.77|27.4|27.63|27.01|26.75|27.39|26.73|28.5|28.63|26.6|26.84|26.56|26.7
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|39.4091|39.7273|40|39.9545|39.0909|39.7273|39.8182|39.8182|39.8182|39.3636|38.5909|38.5455|38.8636|38.9091|37.5909|37.4091|37.4091|37.3636|37.0455|36.2273|36.3636|36.1818|35.7727|35.5455|35.4545|35.4091|35.5455|35.5909|35.5909|34.9545|35.2273|34.5909|34.0455|33.7727|34|34.2273|34.1818|34.3182||34.1364|33.1364|33|33.4545|33.3636|33.8182|34.2727|34.5909|34.6818|34.0909|34.3636|34.2727|34.0455|33.6818|33.9545|33.5|32.9545|33.3636|33.0909|31.3182|33.6818|33.6364|34.5|36.8636|38.4091|37.8636|37.7727|38.1818|38.2273|39.4091||39.6364|39.8182|39.6818|39.7273|38.6364|39.3636|39.6364|38.5455|39.0909|37.7273|36.7273|36.2727|36.5909|36.6364|37.0455|37|36.5455|36|||36.1364|35.9545|36.3182|35.6818|35.9091|36.1364|36.2727|35.5909|35.5|34.6818|34.8182|34.5909|34.6818|34.7273|33.7727|33.7273|33.5909|33.9545|34.0909|33.5455|33.5909|34.0455|33.5||32.8182|32.4545|32.7727|32.0455|30.4545|30.5455|30.6364|30.5455||||||||30.4545|30.4091|29.9091|29.2727|29.1364|29.1364|29.5|29.7727|29.5|29.5909|28.9091|29.0909|29.2727|30.3182|30.1818|30.3636|31.0909|31.3636|31.0455|30.3636|30.7727|30.5|30.5909|30.2727|30.3636||30.5909|30.7273|30.1364|30.1364|30.2727|30.1818|30|30.1364|30.7273|30.6818|30.4545|30.9091|30.3636|30.7727|31.2727|30.4545|29.7727|29.8636|33.1818|33.0909|33.0909|33.5909|34.0909|34.1818|33.9545|33.5|33.6818|32.4091|32.3182|31.8636|32.5909|32.3636|33.1818|32.9091|33.2273|33.3636|33.4545|32.8636|32.6364|31.6364|31.8182|31.3636|31|31.0455|31.6364|32.9545|32.4545|33.9545|35.2273|35.4545|35.5455|35.5|35.7727|35.9091|35.3182|35.5455|36.2273|35.3636|36.2727||36.0909|35.4091|36.3636|35.6818|||35.5455|35.4545|36.3182|34.5909|34.6364|36.6364|36.3182|36.4545|36.4545|36.3636|36.7727|36.7273|36.5909|37.3636|38.1818|37.7273|38.1818|37.9545|36.9091|35.4545|36.3636|36.5909|35.9091|35.5909|36.8182|35.4545|34.4091|34|34.6364|33|34.1818
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|86.7|87.7|87.9|87.2|87.5|86.6|86.2|86.6|86.8|87.4|87.9|87.8|86.8|85.6|86|85.8|89.9|90.6|91.5|92|91.9|91.5|91.4|90.5|90.1|90|90.4|90.1|90.3|89.4|87.7|87.6|87.6|87.9|89|89.2|88.6|88.5||88.2|87.7|87.5|87.5|87|87.4|87.8|87.9|88.5|87.7|86.8|86.5|86.9|86.6|86.4|86.4|85.7|86.5|87|85.9|88|85.7|86.1|88.2|91.2|91.2|90.9|89|88.6|90.9||91.7|91.3|91.3|91.5|90.9|89.8|91.2|90.7|91|88.1|87.9|87.3|87.3|87.7|86.9|87.5|87.2|87.5|||87.9|87.6|88.2|87.9|87.8|87.4|87.7|87.3|88.2|87.8|87.6|87.2|87.4|87.5|86.7|85.9|85.6|86.1|86.1|86.2|86.3|86|85.6||85.8|86.5|86.4|86.3|85.8|86|85.8|86.8||||||||84.3|84.2|84.4|83.6|83.5|83.9|84|84.1|84.4|84.5|85.8|84.9|85.2|87|86|86.4|86.4|86.8|86.5|87.5|86.6|86.7|87.3|87.9|87.9||87.7|87.7|87.4|87.8|87.9|86.7|86.3|87.2|88.6|87|87.1|87.5|86.1|86.5|86|86.1|85.6|85.3|85|84.1|83.8|83.6|84.1|84.5|84.7|84.6|84.5|84.5|84.3|83.5|83.2|83.2|83|82.9|82.9|82.7|81.9|81.8|82|81.8|82.3|81.7|81.1|81.1|81|81.5|81.9|82.4|82.4|82.3|82.5|81.9|82|82.3|81.4|81.6|82.1|81.9|81.8||82.3|81.9|82.4|81.7|||82.3|82.1|82|81.5|81.6|83.4|84.6|85.1|84.9|84.5|84|84.8|83.6|83.1|82.9|83|83.5|83.3|84.5|85.5|85.5|85.8|87.3|84.8|85.1|85.7|87|87.7|84.4|82.6|84
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.9|0.89|0.9|0.91|0.92|0.92|0.9|0.9|0.9|0.91|0.96|0.96|0.93|0.92|0.93|0.95|0.92|0.92|0.93|0.93|0.92|0.94|0.95|0.94|0.95||0.95|0.95|0.97|0.98|0.97|0.96|0.95|0.95|0.96|0.96|0.97|0.98||0.98|0.98|0.97|0.97|0.98|0.98|1.03|1.01|1|1|0.98|1|0.96|0.95|0.97|0.97|0.97||0.96|0.99|0.97|0.97|0.97|0.98|0.99|0.99|0.97|0.98|0.98|0.98|0.98|0.99|0.99|0.98|0.98|0.99|0.99|0.97|0.98|0.97|0.97|0.99|0.99|0.97|0.95|0.97|0.97|0.97||||0.97|0.95|0.94|0.93|0.94|0.94|0.96|0.99|0.99|0.99|0.99|0.99|0.98|0.97|0.96|0.95|0.98|0.95|0.95|0.96|0.97|0.97|0.97|0.96|0.96|0.96|0.96|0.98|0.99|0.99|1.01|1.02|1.04|||1.01|0.99|0.98|0.96|0.95|0.94|0.93|0.93|0.94|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99||0.99|0.99|0.99|0.98||0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.98|0.98|0.99|1|1|1.02|0.99|0.97|0.98|0.98|0.98|0.98|0.97|0.99|1|1|1|1|1|1|1|1|1|1|1.01|1.01|1.02|1.02|1.02|1.02||1.01|1.02|1.01|1.01|1.01|1.01|1.01|1||1|1|1|0.98|0.98|0.98|||0.98|0.97|0.97|0.99|0.98|0.99|0.99|0.99|0.99|0.99|0.99|1|1|1|1.01|0.99|1|0.99|0.99|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|1|1.01|1.01|1.03
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.04|1.03|1.03|1.02|1.04|1.08||1.09||1.1|1.11|1.09|1.09|1.1|1.11|1.11|1.11|1.1|1.09|1.09|1.09|1.12|1.14|1.12|1.11|1.11|1.1|1.11|1.12|1.11|1.12|1.12|1.12|1.14|1.16|1.17|1.15|1.16|1.16|1.17|1.16|1.15|1.13|1.13|1.13||1.14|1.14|1.14|1.13|1.14||1.1|1.1|1.09|1.11|1.14|1.06|1.05|1.05|1.05|1.06|1.08|1.09|1.08|1.08|1.08|||1.08|1.08|1.08|1.06|1.05|1.06|1.06|1.08|1.07|1.08|1.05||||1.07|1.09|1.09|1.09||1.16|1.18|1.18|1.18|1.19|1.18|1.17|1.18|1.19|1.13|1.13|1.14|1.13|1.15|1.14|1.14|1.13|1.17|1.11|1.08|1.08|1.09|1.08|1.09|1.07|1.08||1.06|1.05|1.06|1.08|1.05|1.04|1.05|1.08|1.07||1.13|1.15|1.18|1.03|1.02|1.01|1.02|1.05|0.98|1.03|1.06|1.07|1.1|1.09|1.13|1.13|1.15|1.15|1.15|1.17|1.17|1.17|1.18|1.19|1.18|1.2|1.17|1.2|1.17|||1.17|1.2|1.21|1.2|1.21|1.19|1.21|1.23|1.34|1.36|1.32|1.3|1.28|||1.27|1.26||1.23|1.16|1.13|1.03|1.02|1.04|1.04|1.04|1.02|1.06|1.03|1.02|1.02|1.02|1.02|1.01|1.02|1.03|1.03|1.01|1|1.01|0.99|1|0.98|0.97|0.99|0.99|1|0.99||0.98|0.95|0.95|0.94|0.96|0.96|0.97||0.98|0.97|0.98|0.98|1|0.99|1|1|0.99|1|1.03|1.03|1.03|1.06|1.03|0.99|1|0.99|1|1.01|0.99|1|1.01|1|0.99|||1.01|1.01|0.99|0.99|1.01|1.01|1.01|0.99|1.01|1.02|1.02|1.03
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.68|1.69|1.69|1.68|1.7|1.72|1.7|1.72|1.69|1.72|1.73|1.74||1.73|1.75|1.74|1.72|1.71|1.71|1.71|1.71|1.75|1.73|1.72|1.75|1.76|1.74|1.73|1.71|1.75|1.73||1.78|1.74|1.69|1.77|1.65|1.62|1.65|1.64|1.6|1.67|1.62||1.57|1.57|1.6|1.59|1.57|1.59|1.54||1.66|1.7|1.66|1.66|1.68|1.68|1.62|||1.63|1.63|1.61|1.61|1.58|1.6|1.6|1.59|1.62||1.63|1.62|1.65|1.64|1.66|1.62|1.64|1.64|1.68|1.66|1.71|1.7|1.7|1.67|1.71|1.71|1.7|1.75|1.69|1.69|1.7|1.7|1.7|1.7|1.65|1.62|1.65|1.65|1.63|1.67|1.66|1.64|1.68|1.69|1.7|1.7|1.61|1.55|1.54|1.55|1.5|1.48|1.48|1.5|1.49|1.49|1.49|1.5|1.48|1.48|1.48|1.49|1.49||1.49|1.5|1.49|1.49|1.49|1.49|1.5|1.5||1.5||1.52|1.51|1.51|1.52|1.5|1.5|1.5|1.5|1.5|1.51|1.53|1.5|1.5|1.49|1.55|1.55|1.56|1.58||1.61|1.59|1.58|1.61||1.56|1.58|1.55|1.58|1.58|1.58|1.59|1.6|1.6|1.57|1.54|1.46|1.47|1.47|1.41|1.42|1.41|1.42|1.42|1.36|1.33|1.3|1.33|1.35|1.33|1.32|1.32|1.35|1.27|1.24|1.26|1.23|1.26|1.24|1.28|1.25|1.32|1.34|1.34|1.34||1.35|1.35|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.37|1.37|1.39|1.39|1.4|1.4|1.38|1.38|1.37|1.37|1.37|1.39|1.37|1.39|1.38|1.41|1.41|1.42|1.42|1.4||1.44|1.41|1.41|1.39|1.41|1.41|1.42|1.39|1.4|1.43|1.43||1.4|1.39|1.37|1.34|1.35|1.34||1.31
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|18.2515|18.6114|17.5317|17.686|17.5832|18.0459|17.9431|18.2001|18.56|18.3029|18.5086|17.5832|17.8916|18.5086|18.7657|18.9199|18.9199|19.3312|18.9713|18.8171|19.2284|18.2515|17.9431|18.0973|17.8402|17.686|17.8916|17.7888|18.5086|17.5317|17.7374|17.3775|17.069|17.1719|17.686|17.9431|17.2747|17.7888||17.5317|17.5832|17.8916|18.3544|18.56|18.0459|18.3544|18.2515|18.3544|18.4572|18.0973|17.3775|17.2233|17.069|16.8634|16.195|15.6295|16.5035|16.2464|14.8069|16.4521|16.0922|16.2464|18.0459|19.6397|20.051|19.5883|20.4623|21.5419|19.5883||20.6165|21.5934|19.6397|19.6911|19.1255|18.8171|19.5368|19.5883|19.3826|19.3312|19.6911|19.5368|18.6114|19.0227|19.0741|19.434|19.5368|19.1255|||18.7657|18.7657|18.4572|17.7888|17.069|17.1204|17.2747|18.4058|20.4109|18.6114|17.1204|15.938|14.4984|13.2131|13.0074|12.9046|12.8532|12.8018|12.8532|12.6989|13.0588|13.2131|12.3905||12.1848|12.0306|11.9792|11.9278|11.8249|11.6707|11.6707|11.465||||||||11.3622|11.4136|11.5679|11.4136|11.3108|11.465|11.5679|11.6193|11.5679|11.6193|11.6193|11.6193|11.5679|12.0306|11.9792|11.8763|12.1848|12.1334|11.9278|12.2362|12.2362|12.2362|11.9792|12.5961|12.8018||12.8532|12.7504|12.7504|12.7504|12.5447|12.4933|12.4419|12.1848|12.6475|12.6989|12.956|12.5447|12.3391|12.4419|12.1848|12.4419|12.7504|12.5961|12.8532|13.0588|12.3391|12.1848|12.1334|11.8249|11.8763|11.8249|11.9792|11.9278|11.6193|11.3108|11.2594|11.0537|11.0537|11.0537|11.0023|11.0023|11.208|11.208|11.0537|10.8995|10.8481|10.7967|10.7967|10.6939|10.4882|10.6939|10.7967|10.9509|11.1052|11.0023|11.0023|10.9509|11.0537|11.0537|10.6939|11.0537|11.3108|11.0023|10.4882||10.4368|10.5396|10.4368|10.334|||10.1592|10.1489|10.2723|9.8918|10.1797|10.4882|10.5396|10.7453|10.9509|10.7453|10.4882|10.6939|10.7453|10.7453|11.1052|11.1566|10.8995|10.9509|10.9509|11.1052|10.8995|10.8481|10.8481|10.7453|10.7967|10.6424|10.591|10.2825|10.2311|10.0666|10.591
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.61|2.62|2.6|2.59|2.6|2.595|2.59|2.595|2.565|2.585|2.575|2.6|2.535|2.5|2.57|2.58|2.615|2.55|2.57|2.6|2.53|2.585|2.6|2.6|2.64|2.64|2.605|2.605|2.62|2.63|2.62|2.645|2.685||2.68|2.71|2.69|2.725|2.74|2.74|2.72|2.7|2.72|2.71|2.7|2.69|2.71|2.65|2.685|2.68|2.645|2.63|2.6|2.66|2.63|2.65|2.63|2.67|2.69|2.69|2.66|2.68|2.675|2.685|2.675|2.69|2.75||||2.685|2.7|2.74|2.785|2.745|2.69|2.635|2.66|2.67|2.75|2.755|2.77|2.775|2.78|2.805|2.845|2.79|2.795|||2.805|2.75|2.805|2.81|2.82||2.695|2.615|2.63|2.585|2.6|2.635|2.63||2.6|2.645|2.61|2.475|2.445|2.45|2.45|2.43|2.46|2.385|2.37|2.375|2.365|2.38|2.395|2.43|2.425|2.47|2.47|2.46|2.41|2.405|2.39|2.41|2.46|2.44|2.42|2.445|2.45|2.4|2.39|2.465|2.405|2.475|2.435|2.455|2.48|2.52|2.54|2.535|2.535|2.57|2.6|2.615|2.59|2.65|2.685||2.695|2.695||2.645|2.66|2.65|2.64|||2.57|2.57|2.56|2.64|2.58|2.62|2.62|2.565|2.56|2.48|2.55|2.57|2.575|2.61|2.63|2.58|2.59|2.6|2.45|2.47|2.41|2.395|2.36|2.35|2.37|2.44|2.385|2.37|2.26|2.27|2.29|2.27|2.315|2.2|2.15|2.135|2.175|2.12|2.12|2.1||2.17|2.19|2.215|2.22|2.25|2.245|2.25|2.285|2.23|2.25|2.265|2.26|2.335|2.335|2.325|2.33|2.32|2.3|2.36|2.345|2.31|2.2|2.2|2.22|2.2|2.225|2.25|2.35|2.35|2.385|2.33|2.36|2.215|2.235|2.205|2.21|2.27|2.225|2.21|2.21|2.22|2.21|2.19|2.195|2.22|2.23|2.225|2.325|2.305|2.33
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|107|107|108|108|107|110|109|112|115|113.5|114|112.5|110.5|113.5|112.5|115.5|114.5|114.5|116|115.5|116|117|115|108.5|106|106||101|101|100.5|100.5|100.5|98.5|97.7|100|101.5|98|98.9||96.6|97.4|95.3|97.5|97|97.4|98.5|98.6|100.5|99.6|99|99|98.6|94.5|92.8|92.3|91|91.6|91.3|86.3|91.4|90.8|91|96.1|102|104.5|100|100.5|102|106||111|111.5|109.5|107|106|104|108.5|108.5|106.5|105|105.5|105|107|109|111.5|113|110.5|109.5|||108|108|109|110.5|110.5|110.5|110|108|108|107.5|106.5|107|107.5|105|106|108.5|105|104.5|104|107|110|109|109||112|111|106.5|108.5|107.5|105.5|106.5|107||||||||102.5|103.5|103.5|103|102.5|101|104|102|103.5|106.5|106|103|104|109|109|110.5|115|112|109|112.5|113.5|114|107.5|111|110.5||112|115|112.5|109|113.5|118|120|117.5|118.5|118|122.5|123|119|126|128|130|135|131.5|129|132|133.5|130|131.5|132|129.5|128.5|124|128|127|127|121.5|118|115|116.5|116|115|117.5|117|117|116|116|119|114|106|105.5|102.5|101.5|104.5|105.5|104|103.5|104.5|105|106.5|102|100.5|100|99.3|98.6||100.5|100.5|101|100.5|||98.9|97|94|91.2|93.8|96.5|96.9|98.6|100.5|101|96.5|96.6|97.3|94.6|95.6|96.9|96.5|96|97.8|99.1|99.1|99.1|98.7|98.5|96.9|96.6|96.7|93.8|94.2|92.6|101
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|11050|11450|11250|11300|12600|12200|10650|9960|9550|9550|9540|9600|9810|9800|9970|9820|9700|9900|9730|9610|9880|10150|10350|10400|10500|10400|10300|10250|10250|10400|10550|10400|11000|11000|10900|10700|10650|10700|10400|10000|10050|10000|10050|10150|10250|10100|10250|9800|9620|9670|9750|9730|9510|9210|9620|9310|9390|9390|9290|9600|9740|9850|10350|10250|10100|9820|9620|9620|9530|9200|9340|9210|9380|9340|9050|8990|8980|9160|9150|9050|9060|9130|9160|9110|9120|8990|9070|8940|8950|8940|8940|9000|8980|8920|8920|8830|8810|8760|8920|8960|9030|9100|8870|8890|8640|8490|8440|8480|8590|8630|8690|8700|8620|8550|8550|8700|8560|8970|9040|8880|9030|9020|9020|8810|8860||8860|8830|8830|8780|8780|8810|8710|8600|8600|8750|8980|9120|9310|9430|9180|9030|9070|8880|9160|9260|8470|8430|8430|8570|8420|8430|8420|8420|||8210|8140|8040|8140|8140|8160|8120|8250|8320|8190|8250|8250|8360|8410|8190|8290|8270|8260|8360|8480|8600|8600|8650|8630|8530|8860|9010|8730|8720|8810|8650|8320|8350|8320|8430|8480|8440|8340|8170|8260|8270|8120|7910|7900|8010|8060|7960|8050|8170|8240|8140|8090|8180|8050|8150|8200|8260|8390||8180|8180|8210|8170|8200|||8200|8040|7960|7790|8040|8110|8420|8370|8360|8540|8310|8190|8110|8070|8070|8160|8200|8150|8240|8300|8300|8230|8050|8050|8460|8410|8160|7750|7760|8250
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|50.6|50.9|50.2|50.1|50.5|50.2|50.3|51|49.75|49.55|49.2|49.05|49.8|50.8|50.2|50.2|49.05|49.7|49.7|49.1|49.8|49.9|49.9|50.4|50|50|50.8|50.5|51|52.3|52.3|53|53|50.2|50.4|51.3|49.95|50||50|49.15|48.7|49.4|50|50.3|50.7|51|51.5|51.2|51.2|51.5|50.4|49.8|48.35|48.1|47.55|48.8|47.45|44.65|47.5|47|45.75|49.2|52|52.5|51.7|49.5|49.35|52||53.5|53.5|54.1|54.2|53.7|54.1|56.3|56|56.3|56.1|53.7|54.1|55.4|56.4|57.3|54.3|54.4|53.4|||52.7|52.8|53.5|53.5|52.6|51.8|53.2|53.9|53.2|54|55|53.8|54.7|55.1|54.6|53.1|52|51.8|51.9|51.4|52.7|53.9|50.2||50.1|50.4|50.4|51.7|51.4|50|50.5|49.3||||||||47.55|47.45|47.2|46.7|46.75|47.9|46.55|47.7|47.15|48.1|46.45|45.4|45.3|47.55|47.65|47.05|48.1|48.2|48.25|49.45|48.2|47.75|47.1|48.65|49.1||53.6|56.2|55.9|55.2|54.6|54.7|54.3|53.1|55.5|55.8|53|54.2|51.8|55.6|55.8|61.7|63.3|61.5|58.2|57.3|58.3|57.4|58|58.5|56.7|55.6|56.1|51|50.9|49.65|50.3|49.75|47.65|47.55|48.55|47.2|48.65|48.8|49.85|50|50.2|49|49.6|49.05|48.15|51.9|53|48.75|49.45|49|47|46.1|45.9|47.25|47.4|49.3|50.7|49.4|49.4||47|46.55|46.9|45.6|||42.7|41.65|43.1|42.65|44.75|47.1|48.4|51.5|51.2|51.3|51.6|52|51.5|52.4|53.4|49.75|48.5|51|46.6|44.3|42.15|39.95|37.6|34.55|33|32.6|32.75|32.8|32.75|32.65|34.25
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|20.17|20.16|20.14|20.11|19.96|20.08|19.96|19.85|20|20||||||19.88|19.82|19.5|19.4|19.35|19.38|19.27|19.2|19.2|19.3|19.25|19.29|19.21|19.49|19.44|19.16|19.24|19.3|19.2|19.3|19.2|19.01|19.1|18.96|18.81|18.75|18.62|18.53|18.7|18.8|18.75|18.8|18.8|18.8|18.86|18.87|18.71|18.7|18.55|18.5|18.53|18.55|18.77|18.51||||18.6|18.6|18.71|18.95|18.8|19.04|19|19.13|19.25|19.1|19.11|19.37|19.3|19.39|19.27|19.39|19.64|19.55|19.55|19.7|19.44|19.46|19.63|19.54|19.49|19.46|19.46|19.35|19.49|19.59|19.79|19.99|21.25|21.15|21.15|20.96|20.85|20.85|20.65|20.74|20.8|20.74|20.87|20.9|20.9|20.83|20.47||20.8|20.75|20.9|20.89|20.92|21|21.2|19.99|19.99|19.61|19.65|19.86|19.6|19.5|19.98|20|20||19.95|20|19.87|20.19|20|20|20|20.19|20.31|20.7|20.5|20.39|20.45|20.6|20.81|20.8|21|20.9|21|21.2|21|20.85|20.6|20.41|20.64|20.89|20.65|20.71|20.63|20.52|20.46|20.55|20.53|20.6|20.6|20.89|20.6||20.6|20.7|20.65|21|21|21||20.77|21.04|20.99|21.1|20.77|21|21.38|21.28|21.22|20.72|20.61|20.47|20.21|20.5|20.3|20.3|20.35|20.3|20.1|20.05|20.04|20.04|20|20.1|20|19.96|20|20|20|19.97|19.98|19.92|19.93|19.97|19.97|19.96|19.95|19.96|20|20.03|19.96|20.05|20|19.97|19.99|19.99|19.97|19.83|19.71|19.82|19.77|19.77|19.8|19.7|19.75|19.76|19.8|19.98|19.95|19.89|19.8|19.99|19.93|19.95|19.98|19.81|19.97|19.85|19.76|19.98|19.97|20.25|20.21|20|20.08|19.95|20|20.49|20.01
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.54|9.73|9.37|9.43|9.8|9.95|9.22|9.25|10|11.12|11.28|11.28|11.4|11.64|11.84|11.68|12.2|12.2|11.92|11.54|11.5|11.84|11.76|11.86|12.06||12.22|12.44|12.48|12.34|12.1|12.02|11.98|12.1|12.18|12.26|12.22|12.38||12.42|12.54|13|12.82|12.64|13.02|13.34|13.06|13.22|13.28|13.54|14.06|13.46|13.34|13.32|13.7|13.48||13.46|13.6|13.3|13.12|13.36|13.02|13.42|13.8|14.12|13.98|13.98|14.4|15.48|15.44|15.66|15.22|14.46|14.72|14.26|14.04|13.9|14.1|13.94|13.64|13.34|12.82|13.12|13.68|13.58|13.66||||13.48|12.92|12.74|12.72|13|12.74|12.98|13.34|13.64|14.4|15.02|14.82|14.78|13.9|13.8|14.22|13.88|13.68|12.96|14.36|13.96|14.8|14.54|15.22|14.8|16.1|17.36|18.06|15.92|17.3|17.8|17.84|16.98|||15.5|15.44|15.42|15.56|14.76|15.02|15.1|13.6|13.14|12.62|12.54|12.38|12.44|13.44|13.94|13.84|14.04|12.84|12.62|13.06|13.16|13.18|13.66|13.2|12.7|12.8|12.9|12.46|13.14||12.24|11.6|11.7|11||11|11.02|11.04|11.12|11.88|11.88|11.74|11.7|11.86|12.2|12.32|12.38|12.42|12.88|12.92|12.9|12.8|12.96|13.26|12.8|12.88|12.58|12.76|12.54|13|13.02|13.2|13.24|12.76|12.12|11.92|12.04|12.64|12.08|11.54|11.44|11.28|10.84|10.8|10.92|11.1|11.14|10.86||11.62|11.8|11.38|11.44|11.32|11.64|11.76|12.42||13.06|13.28|13.7|13.72|13.62|13.3|||13.38|13|13.14|12.64|12.74|13.04|13.08|12.66|13.22|13.08|12.96|13.08|13.02|13.2|13.38|13.48|14|14.68|15.22|15.6|15.6|15.2|15.44|15.7|15.24|15.08|14.76|15.5|15|14.98|15.24
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|179.1666|177.4999|177.4999|177.4999|179.1666|174.1666|173.3333|166.6666|165.8333|165.8333||||||162.4999|160.8333|159.1666|159.9999|159.9999|155.8333|154.1666|149.1666|150.8333|154.1666|156.6666|156.6666|159.1666|164.1666|169.1666|168.3333|174.9999|174.1666|165.0793|165.873|160.3174|159.5238|157.1428|152.3809|150|149.2063|147.619|145.238|142.8571|142.8571|136.5079|139.6825|136.5079|136.5079|133.3333|137.3015|134.9206|135.7142|135.7142|138.8888|140.4761|136.5079|138.0952|140.4761||||140.4761|138.8888|142.0634|149.2063|151.5872|142.8571|141.2698|141.2698|144.4444|144.4444|101.5873|88.0952|87.3016|86.5079|89.6825|84.127|78.5714|75.2381|74.2063|73.0158|73.8095|73.8095|74.6031|73.8095|72.9365|72.1428|72.3809|72.5397|72.9365|71.6666|70.2381|70.4762|70.3174|70.2381|70.1587|70.6349|70.4762|70.2381|70.9524|71.1905|71.2698|70.6349|69.4444||69.3651|70.873|70.0793|70.2381|70.873|71.0317|71.1111|72.1428|||69.7619|71.4285|73.9682|72.9365|74.5238|76.4285|77.3016|77.0635|76.9841|77.3809|77.1428|76.6666|76.2698|75.5555|74.8412|75.3968|76.1111|75.7143|76.1905|73.8095|72.5397|71.1111|72.9365|72.3016|71.1111|67.5397|67.4603|66.1905|64.6031|64.6031|62.6984|62.6984|61.8254|60.3174|59.2063|59.2063|59.8412|59.8412||59.8412|59.6825|59.9206|59.6032|59.5238|59.9206|60|59.7619|59.9206|60.4762|60|60.2381|60.6349|60.7143|60.6349|60.873|60.7936|60.7936|60.5555|60.2381|59.2857|59.0476|57.8571|57.4603|60.1587|60.0793|59.7619|59.5238|59.127|59.6032|58.8095|59.2857|59.127|59.2857|58.492|58.9682|58.6508|58.7301|59.2063|59.127|58.2539|58.7301|60.0793|58.3333|58.0159||58.7301|58.8095|58.7301|59.4444|59.4444|59.5238|58.7301|58.3333|58.8889|59.5238|60.0793|59.9206|59.9206|60.873|60.6349|61.4286|60.9524|59.8412|59.9206|||59.0476|60.4762|60.0793|59.9206|59.6825|59.2063|60.5555|58.4127|58.4127|58.3333|57.9365|57.9365|57.2222|57.7778|56.5079|56.6666|56.4286|57.1428|57.4603|57.3809|56.6137|55.7067|57.0673|55.9335|54.195|53.5147|53.6659|53.8171||53.6659
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|31.75|32.85|32.65|33.1|32.15|35|32.45|32.9|34.3|35.6|34.75|35.55|38.6|41.6|42|39.9|36.3|36.3|40.3|40.3|42.4|41|43.95|43.5|45.9|49|49.6|45.1|41.7|37.95|34.5|31.4|34.85|31.7|28.85|26.25|23.9|24.2||22.6|22.4|22.55|23.15|23|22.75|23.8|22.7|22.55|22.1|22.65|22.8|22.7|21.9|21.75|19.8|18.45|19.3|18.8|17.1|18.95|18.2|19.6|21.75|23.65|22.25|22.05|22.85|23.15|25.7||24.45|23.45|22.5|22.85|21.8|23.5|23.5|21.4|22.25|20.25|19.75|19.9|19.85|19.3|18.7|19.1|18.95|18.8|||18.9|18.5|18.35|18.25|18.1|17.95|17.95|18.35|19.05|17.85|17.85|17.6|17.55|17.7|17.45|17.45|17.35|17.85|17.1|17.25|17.2|17.15|16.75||17.05|17.25|17.05|17.7|18|16.4|16.65|16.25||||||||15.85|15.9|15.85|16.1|15.75|15.6|15.8|15.85|15.75|16.1|16.1|15.8|15.5|16.1|16.45|16.5|17.3|17.2|17.15|18.1|18.2|17.8|18.6|19.5|20.2||20.25|20.35|20.8|21.05|19.15|18.15|18.05|17.85|18.9|17.7|17.25|17.8|17.75|17.5|16.5|16.9|17.25|16.9|16.75|16.5|16.65|16.55|16.2|15.95|15.7|15.55|15.55|15.65|15.35|15|15|15|14.9|15|14.8|15|15.4|15.15|15.5|14.95|14.85|15.05|14.95|15.1|14.45|14.7|15|14.9|15|14.4|14.35|14.3|14.2|14.35|14.2|14|14|13.95|13.9||14|14|13.9|13.85|||13.6|13.6|13.65|13.4|13.5|13.75|14|14.05|14.15|14.05|14.05|14.05|14.05|13.95|14.25|14.3|14.2|14.2|13.95|14.1|13.9|14.15|14.4|13.95|13.85|13.75|13.55|13.35|13.35|13.2|13.6
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|240|242|243|248.5|240.5|238.5|239|242|242.5|241|243|241|245.5|251|252.5|250|245.5|245.5|250.5|243.5|247.5|247.5|243|241.5|240|233.5|233.5|236|247|240.5|234|232|233.5|230.5|231|229.5|232|226.5||225|229|221.5|220.5|221.5|224|225|225.5|232|235|234|227|225.5|225|228|225|208|208.5|206|200.5|219|204.5|198|216|230.5|219|209.5|204.5|206.5|221||231|219|225.5|231|233.5|229.5|236|239.5|239|240|241|239.5|230.5|238.5|231.5|229|229|226.5|||214.5|210|214|208.5|199.5|194|196|196|194.5|194|199.5|199|199.5|199|193.5|193.5|190.5|188|192|194|194.5|196|192||194|197|197.5|197.5|204.5|209|208|207||||||||206.5|205|205|202.5|197|199|210|215|206|208.5|206.5|202|202|207.5|203.5|206|204.5|190|186.5|186.5|192|180|174|175.5|178||173|172.5|172|174|174.5|175.5|177.5|179.5|177|180|182.5|186.5|186|185|186.5|187.5|182|184|184|179.5|181.5|184.5|187|190|191.5|192|191.5|193.5|193.5|193|193.5|192.5|192|198.5|197.5|195.5|201|209|227|224.5|214.5|216|215.5|207|207.5|204|205|200|203|209|204|199|206|198.5|195|200|198|202|201.5||198|199|199|191.5|||189.5|182|177.5|174|176|185|185.5|186.5|192.5|188.5|186|182|184.5|182|180.5|182.5|183|177|184.5|186|188|190|195|197|201|198.5|195.5|197|200.5|183|192.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|940|944.99|941.1|970|961.01|960.2|960|954.5|954.5|980|1012.5|1027.8|1027.9|1038||987|981|981|1009|1005|998.9|986.2|990|1016|1025|1040|1030|1020||1030|1067|1010|998||960.1|966|966|960.5|983.5|950.1|948|937.99|926|929|975|967|1019.9|1054|1051|1043|999.99|975|973.11|1008||990|969.28|995|1030|1143|1106.1|1131|1166|1166|1139|1120|1156|1160|1139|1103.1|1140|1150|1199|1230|1240|1255|1305|1309.8|1337.9|1355|1315|1350|1335.8|1353|1378.9|1378|1382|1370|1384.3|1418.8|1418.8|1405|1385|1351.4|1305|1245|1270|1245|1277.8|1307.5|1285|1336|1310|1290.1|1296|1300|1335|1335|1313.2|1315|1350|1340|1330|1345|1334|1300|1250|1186.4|1190|1206.4|1149|1121.1|1150|1129.4|1138|1123.7|1133.4|1145|1140|1134|1140|1151.5|1148|1124|1076|1079|1051|1066.1|1089.9|1115|1151.2|1162|1175|1136.5|1150|1180|1187.9|1135.1|1132|1158|1155|1154|1165|1161.9||1163|1163|1166|1169.7||1152.8|1151.6|1168.9|1180|1193|1235|1145|1145|1140|1120|1149|1151||1153.9|1228|1213.1|1220|1220|1182|1221.2|1230|1228|1228.1|1125|1105|1109|1119|1085|1100|1070|1064|1095|1100|1090.1|975.2|944|934|945.2|982.47|992.1|984.99|1003.6|1040|1052.9|1070|1079|1050|1040|1035|1040|1070|1065|1065||1093.5|1060|1043.9|1056|1100|1099.5|1096.2|1099|1065|1094|1100|1100|1090.4|1120|1120||1108|1100.2|1113.1|1148|1180|1155|1184.9|1200|1215|1205|1227|1200|1197|1205|1240|1225|1210|1235|1275|1295|1297|1304
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2840|2595|2460|2550|2595|2615|2610|2660|2615|2615|2660|2635|2685|2755|2755|2815|2845|2840|2915|2980|2900|3015|3040|3030|3060|3030|3070|3060|3040|3135|3060|3205|3745|3235|3215|3140|3275|3225|3005|3105|3105|3200|3450|4185|3220|2480|2095|2040|2035|1685|1535|1515|1390|1315|1325|1250|1260|1260|1220|1250|1240|1280|1295|1285|1210|1215|1200|1200|1145|1145|1145|1130|1160|1185|1190|1200|1200|1210|1190|1200|1210|1205|1215|1215|1225|1225|1175|1160|1110|1125|1140|1160|1080|1215|1125|1075|1010|1010|1035|985|960|955|973|975|975|930|915|939|949|964|945|983|992|981|981|1010|991|1000|1260|1270|1285|1310|1325|1275|1270||1270|1220|1220|1230|1205|1210|1220|1205|1105|1185|1250|1285|1315|1445|1385|1400|1390|1380|1330|1345|1360|1350|1375|1400|1395|1410|1365|1385|||1370|1360|1300|1365|1365|1350|1450|1525|1510|1510|1545|1410|1380|1420|1415|1320|1290|1345|1320|1420|1460|1455|1540|1550|1315|1240|1280|1265|1240|954|908|914|927|879|883|880|889|891|845|850|864|866|869|871|873|894|872|880|891|900|877|840|871|878|825|820|843|855||804|806|807|814||||809|812|796|784|777|781|805|828|832|860|882|875|891|902|898|905|923|840|756|708|708|691|689|683|692|706|682|686|675|705
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|0.374|0.372|0.378|0.392|0.386|0.39|0.398|0.394|0.396|0.4|0.396|0.398|0.396|0.402|0.398|0.406|0.404|0.406|0.408|0.412|0.404|0.396|0.39|0.392|0.366|0.394|0.398|0.38|0.356|0.35|0.348|0.348|0.354|0.36|0.374|0.378|0.37|0.382|0.388|0.388|0.388|0.388|0.386|0.382|0.39|0.392|0.4|0.406|0.408|0.41|0.392|0.402|0.4|0.398|0.398|0.402|0.398|0.41|0.428|||0.438|0.432|0.432|0.436|0.424|0.426|0.438|0.434|0.41|0.408|0.388|0.392|0.396|0.392|0.378|0.374|0.38|0.37|0.374|0.368|0.368|0.344|0.346|0.336|0.322|0.324|0.332|0.328|0.326|0.332|0.32|0.32|0.324|0.324|0.328|0.328|0.326|0.326|0.328|0.328|0.336|0.334|0.338|0.328|0.326|0.326|0.334|0.334|0.334|0.332|0.334|0.336|0.334|0.338|0.342|0.346|0.336|0.332|0.332|0.334|0.336|0.334|0.342|0.342|||0.344|0.352|0.348|||0.344|0.344|0.338|0.38|0.386|0.376|0.374|0.374|0.378|0.384|0.384|0.384|0.372|0.376|0.37|0.362|0.368|0.362|0.37|0.368|0.366|0.37|0.362|0.352|0.336|0.332|0.334|0.34|0.336|0.33|0.336|0.336|0.308|0.3|0.302|0.288|0.294|0.286|0.276|0.282|0.274|0.268|0.276|0.278|0.278|0.28|0.282|0.29|0.308|0.308|0.314|0.318|0.318|0.316|0.318|0.32|0.32|0.3|0.3|0.302|0.304|0.308|0.316|0.3|0.304|0.316|0.322|0.324|0.322|0.322|0.326|0.324|0.324|0.334|0.328|0.334|0.334|0.338|0.34|0.338|0.34|0.346|0.35|0.358|0.36|0.356|0.352|0.352|0.338|0.338|0.352
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.02|3.04|3.03|3.02|3.02|3.03|3.02|3.01|3.1|3.15|3.22|3.3|3.2|3.14|3.11|3.18|3.13|3.12|3.11|3.09|3.15|3.15|3.14|3.25|3.28||3.3|3.34|3.38|3.35|3.36|3.38|3.45|3.45|3.47|3.49|3.53|3.57||3.83|3.85|3.93|3.9|3.95|3.9|3.93|3.92|3.92|3.95|3.95|3.98|3.87|3.8|3.77|3.75|3.86||3.78|3.8|3.73|3.7|3.71|3.75|3.76|3.73|3.72|3.71|3.75|3.71|3.58|3.56|3.55|3.65|3.67|3.69|3.68|3.65|3.62|3.57|3.59|3.63|3.47|3.43|3.39|3.36|3.39|3.32||||3.26|3.2|3.16|3.08|3.06|3.09|3.09|3.11|3.11|3.06|3.08|3.1|3.1|3.09|3.09|3.08|3.07|3.07|3.06|3.07|3.08|3.1|3.07|3.06|3.02|3.01|3|3.06|3.05|3.05|3.08|3.13|3.12|||3.12|3.03|3.01|3.01|3|3|3.01|3|3.02|3.01|3.04|3.06|3.03|3.02|3.08|3.09|3.1|3.13|3.1|3.1|3.14|3.14|3.15|3.11|3.06|3.08|3.1|3.08|3.1||3.07|3.07|3.05|3.06||3.07|3.08|3.05|3.07|3.04|3.06|3.07|3.08|3.08|3.12|3.12|3.12|3.07|3.04|3.03|3.01|3.03|3.04|3.07|3.06|3.03|3.02|3|3|3.03|3.02|3.01|3.01|3.03|3.02|3.04|3.02|3.03|3.03|3.1|3.18|3.18|3.27|3.33|3.31|3.34|3.35|3.4||3.45|3.45|3.51|3.4|3.38|3.33|3.3|3.29||3.27|3.27|3.31|3.27|3.23|3.25|||3.23|3.14|3.11|3.09|3.1|3.14|3.13|3.24|3.3|3.31|3.31|3.33|3.36|3.35|3.38|3.39|3.39|3.44|3.48|3.52|3.59|3.62|3.68|3.68|3.71|3.75|3.77|3.78|3.82|3.75|3.8
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|43.15|45.2|44.5|44.65|45.55|47.5|45|43.6|48.75|52|55.3|53.8|47.6|47.5|47.9|52.45|52.95|49.5|49.8|45.05|44.4|47.4|46.7|45.6|45.35||47|47.8|48|49.2|47.2|47.1|44.25|44.75|42.8|41.6|40.85|44.15||44.5|44.25|43.75|43.75|44.55|46.8|46.05|46.3|47.95|47.7|47.1|50.25|49.75|48.9|51.25|48|46.15||44.35|43.8|45|43.7|44.2|41.5|42.6|39.05|39|38.3|39.2|40.6|38|37.7|41.3|40.1|38.5|38.4|37.7|37|31.95|31.65|31.15|30.25|30.9|31|31.05|32.3|32.05|31.7||||33.25|30.35|31.1|30|31.5|30.5|30.5|31.35|32.75|32.35|34.9|33.75|34|33.35|33.5|33.55|30.95|30.8|31.7|35|34.8|36.4|34.75|37|34.15|35.4|36|37.4|37.85|43.85|42.85|42.2|39.9|||39.2|38.5|40.45|40.9|43.6|44.95|48.8|47.7|47|41.55|43.25|45|46.65|52.8|47.7|45|46.25|45.6|43.8|43|44.65|44.6|42.25|39.35|36.7|36.05|36.15|37.05|39.8||38.5|36.7|34.8|36.95||32.2|32.5|33.5|35.75|34.1|34.8|30.7|30.1|28.9|28.7|29|28.55|29.6|30.25|30.65|30|31.6|30.6|26.6|25|24.75|25.6|25.15|25.5|26|26.2|26.3|25.85|26.45|26.6|25.3|26.15|26.85|27.9|28.3|27.55|26.9|27.55|27.6|27.2|26|27|27.35||27.4|29.6|29.5|29|27.95|28.5|28.9|29.65||30|29.75|29.7|29.7|30.3|29.75|||28.45|27.75|27.15|26.9|27|28.75|28.9|29.45|32.45|30.45|29.15|29.1|28.35|28.7|28.55|29.25|29.2|30.05|32.35|34.15|33.25|34.25|33.5|34|34.6|33|34.9|36.25|36.3|35.2|37.1
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|262.1|260.75|267.4|269.15|269.25|273.35|268.15|267.9|268.45|246.25|241.95||239.75|246.95|250.5|236.75|235.8|231.8|237|227.45|231.25|237.95|235.1|235.2|234.25|234.6|237.6|230.45|227|225.05|223.05|226.8|216.85|215.35|217.65|215.05|215.45|214.9|210.75|216.05|217.6|217.25|224.05|221.15|226.4|208.7|196.4|196.15|201.25|193|201.7|188.7|185.55|186.25|188.05|189.65|181.7|181|178.5|175.25||179.3|183|177.3|181.2|180.7|172.45|171.75|175.05|170.7|172.25|174.55|164.7|155.25|156.5|151.5||151.75|154.7|156.75|158.15||159.8|158.15|163.65|164.75|166.25|163.8|162.75||167.2|161.25|162.9||164.75|161.65|165.7|173.05|162.05|162|166.2|171.1|174.6|174.55|175.05||171.35|176.6|179.95|182.15|183.75|184.35|186.75|183.45|180.7|181.15|178.15|179.25|179.3|190.25|195.9|199.75|200.55|201.65|168.05|163.45|165.95|165.85|172.2|162.35|164.95|167|162.6|164.95|162.1|165.1|168.15||168.15|165.05|160.05|159|161.2|157|159.25|163.75|165.75|165.95|169.3|174.3|171.1|171.6|172.65|176.85|174.3|172|170.4|170.1|169.2||163.55|160.2|157.45|157.15|158.45|153.85|154.95|151.65|152.8|154.4|155.05|155.85|158.85|160.9|159.95|161.5|163.2|159.35||160.15|158.1|154.7|160.2|158|154.4|156.35|156.7|151.5||141.05|142.25|136.5|141.05|138.7|140.45|142.6|142|135.85|137.3|137.6|136.3|138.35|138.2|140.1|140|137.6|137.3|135.45|137.35|134|129.4|136.65|136.05|135.4|135.8|138.85|139.45|139.1|136.85||137.65|134.8|138.5|144.15|133.7|128.45|139.35|132|121.75|122.3|128.95|130.95|129.6|131.65|123.45|124.4|121.45|126.35|128.9|132.05|132.2|134|130.8|130.6|143.4|147.75|150.45|144.4|144.95|148.5|135.4|132.95
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13|12.8|13|12.7|12.7|12.5||12.7||12.7|12.5|12.3|11.4|11.3|11.4|11.2|11|11.1|10.9|11|10.8|11.2|11.4|11.3|11.5|11.6|11.5|11.3|11.3|11.5|11.6|11.5|11.3|11.6|11.5|11.6|11.7|11.6|11.5|11.3|11.4|10.9|10.9|10.9|11||11|10.8|10.7|10.7|10.9||10.7|10.7|10.8|10.8|10.9|11|10.9|11.2|11.3|11.8|11.7|11.6|11.3|11.3|11.3|||11.5|11.3|11.2|11.1|11|11.4|11.6|11.9|11.8|11.7|11.4||||11.5|11.8|11.9|11.9||12.1|12.2|12.2|12.1|12.1|12.1|12|12.1|12.2|12|12|12.3|12.3|12.4|12.4|12.6|12.3|12.4|12|12.1|12.1|12.1|12.1|12|11.8|12||11.9|11.9|12.5|12.2|12.5|12.5|12.8|12.9|12.9||12.8|12.9|12.7|12.3|12.3|12.4|12.7|12.8|13|12.8|12.7|13.1|13.1|13.2|13.4|13.3|13.5|13.6|13.5|13.6|14.1|14|14.1|14.2|13.9|14|13.9|14.1|14|||14.2|14.2|13.8|13.8|14|13.9|13.6|13.4|14.5|14.2|14|14|13.7|||13.7|13.9||13.4|13.7|13.7|13.9|14|13.6|13.1|12.9|12.7|12.7|12.4|12.2|12.4|12.2|12.3|12.2|12.1|12.2|12.2|11.5|11.4|11.7|11.2|11.3|11.1|11.4|11.5|11.6|11.3|11.6||11.7|11.7|11.6|11.6|11.8|11.8|11.9||12.1|12.5|12.9|12.8|12.6|12.3|12.5|12.6|12.3|12.7|12.9|12.9|12.2|12.2|12|11.9|12|12.1|12.3|12.4|12.4|12.5|12.6|12.8|12.8|||12.7|12.9|12.8|12.9|13.2|13.1|13.2|13.4|13.1|12.9|12.8|13
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.47|1.49|1.47|1.55|1.57|1.62|1.55|1.48|1.56|1.53|1.57|1.55|1.45|1.52|1.57|1.62|1.61|1.66|1.68|1.65|1.63|1.66|1.65|1.68|1.68||1.76|1.82|1.84|1.82|1.78|1.81|1.8|1.84|1.91|1.9|2.02|2.08||2|1.97|1.97|1.96|2.04|2.04|2.08|2.02|2|1.97|1.92|2.04|2.01|2.03|2|1.96|1.99||2|2|2.07|2.1|2.33|2.29|2.46|2.32|2.38|2.41|2.45|2.46|2.41|2.47|2.53|2.58|2.48|2.39|2.48|2.52|2.5|2.64|2.76|2.81|3.03|2.88|2.92|2.7|2.6|2.66||||2.65|2.49|2.48|2.41|2.49|2.69|2.8|2.77|3.35|3.32|3.09|2.8|2.91|2.84|2.78|2.66|2.69|2.72|2.54|2.71|2.71|2.87|2.74|3.01|2.96|3.23|3.07|3.43|3.9|3.75|3.98|4.11|3.62|||3.24|2.79|2.83|2.78|2.26|2.55|1.99|1.64|1.56|1.51|1.53|1.61|1.59|1.66|1.62|1.68|1.66|1.68|1.65|1.56|1.63|1.52|1.48|1.5|1.49|1.56|1.5|1.5|1.53||1.44|1.42|1.45|1.39||1.43|1.43|1.45|1.5|1.46|1.45|1.37|1.37|1.4|1.42|1.42|1.43|1.42|1.45|1.48|1.49|1.5|1.5|1.49|1.51|1.53|1.52|1.56|1.48|1.38|1.39|1.39|1.38|1.4|1.4|1.4|1.4|1.39|1.42|1.4|1.42|1.37|1.34|1.35|1.36|1.43|1.43|1.45||1.45|1.47|1.46|1.45|1.46|1.49|1.47|1.5||1.54|1.51|1.56|1.52|1.54|1.48|||1.43|1.42|1.45|1.42|1.45|1.51|1.51|1.53|1.53|1.56|1.55|1.59|1.61|1.57|1.56|1.6|1.58|1.62|1.71|1.81|1.81|1.84|1.7|1.65|1.7|1.55|1.59|1.56|1.55|1.53|1.57
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|176|178|175|169|170|173||182.5||185.5|188|186|186|188.5|195.5|194|194|190.5|188.5|188.5|187.5|194.5|198|185|188|191|190|191.5|191.5|193.5|190.5|191|192|191|193|193|195|202|203|204|201|202|202|206|204||205|206|202|202|203||205|196|197.5|198.5|197|197|195|192|197|200|205|212|215|215|211|||222|226|226|236|229|223|232|230|230|222|215||||216|225|222|222||234|235|230|214|216|225|211|212|219|216|204|204|204|206|204|203|205|207|209|205|206|208|211|207|201|195.5||198|200|202|201|203|202|206|210|210||212|209|213|215|206|206|209|199.5|201|201|199|205|207|204|203|215|212|209|201|204|212|213|227|200|202|204|195|205|214|||203|199|200|250|220|192|192.5|180.5|198|177|174|168.5|166|||167|170||168|167|162.5|167|159.5|164.5|152.5|145|144.5|146|146.5|144|144.5|144|141.5|140|143|144|138|129.5|129|132.5|132|135|136|130|127|124.5|121|123.5||123|123.5|126|132|134.5|134.5|139.5||132.5|135|136.5|126|119.5|120|119.5|120|111.5|112.5|114|113|111.5|110.5|99|100|103|103.5|105.5|103.5|103.5|102.5|102.5|104.5|103.5|||105.5|106|104|107|107|107|101|97.25|98|96.75|97.5|97
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|569.7|566.25|552.4|554.65|539.8|547.6|554.35|550.45|558.9|532.3|544.15||527.8|533.1|540.65|542.85|548.85|552.1|521.05|513.9|512.2|514|513.15|518.6|518.3|521.1|523.55|520.05|520.65|520.05|519.15|514.95|524.4|510.5|513.35|514.55|518.2|522.95|522.35|527.3|520.05|529.1|543.25|544|550.6|542.1|555.5|557.45|548.4|531.05|546.7|538.95|525.75|536.65|511.45|516.9|521.85|526.55|511.5|509.3||507.2|512.5|513.1|522.75|524.3|532.85|526.35|547.75|581.45|580.3|593.25|572.65|570.3|523.5|508.75||512.4|500.6|514.65|512.6||516.1|512.15|552.5|566.8|567.3|567|578.65||611.45|613.75|600.4||575.95|566.4|578.6|602.65|602.4|578.55|568.5|575.3|566.7|576.55|596.55||562.1|540.85|510.4|506.5|505.3|486|469.1|474.7|478.3|489.3|496.05|485.85|499.5|515.5|511.1|506.6|512.7|508.95|517.5|489.3|491|500.55|510.6|498.95|505.2|491.5|489.4|484|480.3|479.9|479.1||480.85|491.05|508.55|513.4|519.4|500.9|499.5|499.95|496|497.6|506.2|503.5|494.55|482.7|484.65|492.6|496.6|499.4|496.65|501|486.4||487.3|479.7|462.95|471|490.2|488.9|477.4|485.45|487.6|489.2|468.05|480.7|482.25|490.65|484.5|490.4|479.15|489.15||481.95|469.55|470.25|480|469.8|464|460.35|479.7|484.8||473.5|479.6|477.15|481.1|476.35|471.95|464.15|454.8|462.95|462.3|457.25|463.25|449.5|452.65|446.45|458.3|454.15|468.5|470.2|466.1|468.35|447.1|470.5|466.1|474|463.7|440.05|429.75|422.65|419.05||416.45|415.75|422.1|418.65|409.2|403.7|415.6|413.05|418.55|420.5|434.85|450.55|434.3|425.75|391.45|380.55|371.85|370.85|371.15|375.25|384.9|384.7|381.85|371.2|387.2|382.55|392.9|386.2|378.9|371.15|366.85|370.15
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2205|2170|2165|2190|2200|2220|2220|2205|2200|2260|2245|2225|2225|2250|2280|2265|2270|2295|2285|2265|2305|2340|2380|2380|2375|2355|2360|2360|2370|2320|2315|2320|2355|2345|2410|2405|2435|2440|2400|2390|2390|2370|2400|2405|2410|2420|2420|2430|2415|2400|2390|2415|2410|2435|2410|2450|2425|2425|2340|2350|2335|2345|2390|2430|2385|2375|2370|2370|2355|2315|2335|2385|2425|2415|2435|2445|2430|2445|2405|2420|2445|2425|2410|2490|2480|2485|2445|2495|2490|2425|2425|2410|2410|2190|2185|2095|2085|2055|2070|2080|2090|2090|2070|2035|2015|2010|2000|2010|2025|2035|2065|2060|2065||2100|2075|2040|2090|2065|2065|2075|2090|2060|2050|||2080|2070|2070|2055|2035|2075|2030|2000|1960|2035|2020|2010|2030|2005|2030|2055|2010|1990|2020|2055|2030|2030|1990|2070|2090|2055|2110|2045|||2020|2015|2090|2085|2085|2055|2075|2175|2200|2075|2070|2090|2095|2045|1940|1930|1910|1955|1950|1870|1860|1845|1845|1855|1845|1875|1895|1895|1885|1880|1895|1910|1850|1850|1880|1855|1850|1810|1815|1825|1825|1835|1825|1795|1815|1845|1835|1820|1870|1895|1835|1815|1805|1755|1765|1775|1785|1785||1790|1780|1775|1785|1760|||1760|1740|1735|1735|1770|1790|1810|1835|1840|1855|1860|1865|1865|1875|1860|1855|1895|1855|1830|1870|1730|1695|1685|1695|1690|1700|1675|1720|1690|1735
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|88.99|88.9|87.4|87.06|87.13|86.5|86.48|87.2|87.1|87.58|87.7|87.82|87.58|87.88|88.72|88.68|89.1|89.1|89.32|89.14|88.79|88.52|88.99|89.42|89|93.01|92.99|92.19|93.3|93.79|93.64|93.98|93.96|93.92|93.42|95.5|95.02|94.74|94.98|94.5|94.12|93.56|93.72|94.35|94.76|94.67|94.7|94.32|93.9|92.19|94.09|91.4|90.86|90.7|90.8|89.26|89.34|90.34|89.97|89.87|89.45|89.5|89.8|88.94|88.99|88.75|88.99|88.63||88.84|89.02|89.17|89.28|89.51|89.48|89.5|89.34|89.21|89.9|90.49|91.2|90.51|89.91|90.48|89.6|89.41|89.15|89.24|89.8|89.56|89.29|90.3|90.39|89.99|89.97|89.93|89.15|90|90.3|90.7|90.96|90.85|91.3|91.12|90.7|90.69|90.64|90.41||90.16|90.65|91.6|93.2|90.92|90.2|90.52|90.16||89.65|91.39|89.08|89.85|90.14|90.02|89.81|90.05|90.08|90.93|91|90.65|90.92|91.1|91.49|91.5|91.52|91.4|90.69|90.89|90.84|91.04|91.42|91.62|91.42|92|91.35|92.49|92.6|92.27|93.59|93.5||93.3|93.58|92.1|||90.58|90.54|90.61|92|90.9|92|92.7|92.57|93.45|93.69|94.48|94.85|95.02|95.76|95.89|96.1|96.11|96.16|96.98|96.95|96.75|96.9|96.29|97.19|97.41|97.45|97.31|97.52|97.51|96.9|95.98|97.77|97.7|96.59|96.57|96.67|96.8|96.65|97.03|97.55||97.31|97.96|98.09|97.89|97.3|98.6|99.1|96.31|96.5|98.59|100.07|100.4|100.47|100.26|103|103.2|103.55|103|100.5|100.5|||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4643|4650|4621|4525|4526|4567|4546|4510|4562|4483|4460|4390|4466|4436|4571|4591|4508|4560|4626|4449|4425|4450|4515|4480|4407|4385|4275|4337|4322|4425|4377|4370|4432|4450|4373|4520||4555|4569|4522|4513|4506|4520|4514|4482|4470|4550|4550|4550|4598|4628|4638|4750|4700|4700|4700|4858|4902|4878|4850|4702|4830|4800|4855|4905|4900|4820|4826|4779|4819|4800|4785||4861|4861|4833|4935|4928|4950|4925|4900|4946|4955|5051|4970|4900|4875|4850|||4800|4800|4836|4758|4790|4680|4675|4680||4650|4698|4728|4715|4710|4705|4715|4769|4706|4650|4699|4716|4674|4565|4540|4550|4610|4575|4550|4500|4377|4425|4575|4646|4650|4646|4675|4705|4692|4642|4700|4753|4710|4730|4707|4650|4627|4680|4726|4718|4655|4699|4715|4655|4775|4689|4744|4647|4601|4705|4765|4683|4594|4430|4483||4400|4475|4474|4480||4510|4433|4335|4347|4447|4495||4337|4371|4210|4323|4410|4400|4330|4443|4308|4320|4256|4290|4351|4390|4520|4519|4520|4450|4636|4685|4644|4492|4577|4615|4647|4531|4642|4435|4340|4343|4270|4219|4276|4223|4179|4300|4338|4327|4300|4276|4309|4309|4379|4450|4526|4433|4480|4510|4720|4852|4689|4675|4500|4504|4400|4417|4350|4270||4400|4307|4395|4334|4456|4410|4500|4547|4500|4617|4505|4561|4582|4506|4719|4712|4742|4621|4792|4800|4764|4712|4686|4587|4550|4570
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|24.1|25|25.7|25.4|25|24.9|24.9|25|24.8|24.5|24.25|24.3||24.05|24.4|24.8|24.95|24.5|23.9|23.15|23.6|22.95|23.45|23.6|23.4|23.95|23.4|23.15|23.5|23|23.4|22.55|22.9|22.5|23|23|22.2|23|23.05|23.5|23.15|23.45|23.75|24|24.3|24.3|23.65|23.45|23.4|23.5|23.1|23.9|23.9|24|23.95|23|22|22|22|22.2||22.5|21.8|21.85|21|21|19.9|19.6|20|20|20.15|20.1|19.68|20.3|20.65|20.85|21|20.75|20|19|18.98|18.54|18.5|18.64||18.64|18.62|18.36|18.82|||18.48|17.9|17.36|17.56|17.5|17.3|17.2|17.3|17.48|17.5|17.24|17.24|17.2|17.54|17.3|17.42|17.36|17.7|17.8|17.78|17.6|17.54|17.6|18||18|17.84|17.8|17.76|17.52|17.8|17.8|18||18|18.1|18.04|18|17.92|17.66|17.5|17.76|17.9|17.5|17.1|17.2|17.2|17.2|17.12|17.2|17.28|17.48|18.2|18.5|19.08|19.02|18.58|18.22|17.98|17.9|18|18.14|17.9||||17.5|17.48|||17.56|17.52|17.52|17.5|17.5|17.56|17.6|17.7|17.64|17.62|17.9||17.52|17.58|17.5|17.7|17.52||17.54|17.54|17.9|17.5|17.7|17.5|17.7|17.98|17.8|17.38|17.1||17.16|17.3|17.48|17.18|17.5|17|16.84||15.52|16.5|16.78|17.26|17.42|17.9|17.96|17.42|17.5|17.78|17.74|17.58|17.6|17.76|17.6|17.32|17.6|17.28|17.3|17.4|17.2|17.2|17.16|17.26|17.24|17.1|16.94|17|17|17.3|18.1|17.48|17.74|18.04|17.84|18.2|18.3|17.6|17.7|17.5|17.3|17.5|16.62|16.4||16.22|16.2|16.3|16.3|16.38||16.2|16.36
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|0.0748|0.075|0.0773|0.0798|0.08|0.0838|0.0875|0.0868|0.0885|0.0865|0.0778|0.0773|0.0763|0.0753|0.0753|0.0763|0.0758|0.0763|0.0745|0.0733|0.0735|0.0723|0.0715|0.0713|0.0573|0.0725|0.0725|0.072|0.0723|0.0725|0.0733|0.073|0.0745|0.074|0.0755|0.075|0.075|0.0758|0.077|0.077|0.077|0.0765|0.075|0.0753|0.075|0.0753|0.0763|0.0775|0.0778|0.076|0.075|0.076|0.0755|0.075|0.0755|0.0765|0.0765|0.0765|0.0775|||0.08|0.08|0.0805|0.08|0.0815|0.0825|0.0788|0.0785|0.0785|0.08|0.0795|0.08|0.0795|0.0775|0.0778|0.0785|0.0795|0.078|0.0775|0.0795|0.078|0.078|0.081|0.084|0.0823|0.082|0.0833|0.0833|0.082|0.0828|0.0835|0.084|0.084|0.0845|0.0855|0.0853|0.0853|0.0863|0.0865|0.0855|0.0863|0.0853|0.0855|0.084|0.0835|0.0853|0.0865|0.0863|0.0865|0.087|0.0875|0.0883|0.0883|0.088|0.089|0.0895|0.0885|0.0883|0.0893|0.0903|0.0893|0.0873|0.0863|0.0863|||0.0865|0.0888|0.0883|||0.0835|0.0833|0.082|0.0893|0.0903|0.0873|0.0873|0.0875|0.0875|0.0883|0.0883|0.0883|0.0865|0.0865|0.0863|0.0905|0.0923|0.092|0.0925|0.0933|0.0933|0.0923|0.094|0.081|0.08|0.0788|0.0785|0.0808|0.081|0.0805|0.081|0.0795|0.077|0.0755|0.0755|0.0755|0.074|0.0715|0.0705|0.0705|0.0705|0.07|0.0705|0.0705|0.0705|0.071|0.071|0.0715|0.074|0.0765|0.077|0.076|0.076|0.0768|0.0773|0.077|0.076|0.074|0.0735|0.0745|0.075|0.078|0.0783|0.079|0.079|0.08|0.078|0.079|0.0785|0.069|0.072|0.0723|0.0715|0.073|0.074|0.074|0.0743|0.0758|0.076|0.0755|0.075|0.076|0.0785|0.0798|0.0815|0.0798|0.0798|0.0805|0.079|0.079|0.0815
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.55|20.65|20.7|21.05|20.65|20.85|20.15|20.25|20.25|20.75|20.25|20.1|20.3|20.4|20.75|20.8|20.15|20.55|21.1|21.05|21.35|20.9|20.9|21.25|21.1|21.45|22|20.05|20.5|20.3|20.65|20.8|20.55|19.75|20.15|20.45|20.2|20.4||20.85|20.7|21.2|21.8|22.75|21.65|20.95|20.3|19.8|19.75|19.1|18.7|18.75|18.6|19.05|18.25|18.05|18.1|18.55|17.65|18.85|19.2|19.2|21.05|22.7|20.75|20.45|20.2|20.7|22.05||23.7|24.45|23.35|21.25|21.9|22.45|20.45|18.6|18.75|18|18|17.7|17.75|18.1|17.55|17.65|17.5|17.4|||17.35|17.45|17.5|17.5|17.5|17.5|17.5|17.2|17.1|17.1|17.15|17.1|16.95|16.9|16.9|17.2|17|16.95|16.85|16.85|16.85|17|16.85||16.9|16.8|16.75|16.85|16.8|16.7|16.75|16.6||||||||16.45|16.45|16.45|16.4|16.3|16.5|16.7|16.75|16.7|16.7|16.75|16.7|16.75|16.95|16.95|16.95|17.2|17.5|17.2|17.85|17.55|17.75|17.65|18.15|18.2||17.9|18.1|17.8|17.75|17.6|17.15|16.95|17|17.2|17.05|17.15|16.9|16.8|17.05|16.85|17.1|16.95|16.95|17|17.05|17.2|17.35|18.1|19.1|17.4|17.1|17|16.95|17|17|17.05|17.15|16.9|16.9|16.85|17|17.15|16.8|16.8|16.6|16.75|16.7|16.6|16.35|16.45|16.5|16.6|16.6|16.65|16.75|16.6|16.8|16.85|17|16.85|17.05|17.25|17.2|17.55||17.8|18|17.55|17.55|||16.85|16.85|16.45|16.35|16.5|16.85|16.85|16.85|16.9|16.85|16.9|16.85|16.85|16.85|16.95|16.85|16.8|16.65|16.6|16.6|16.6|16.5|16.5|16.6|16.55|16.5|16.3|16.05|16.2|15.95|16.7
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|4328|4419|4398|4451|4553|4290|4110|4071|4112|4180|4100|3921|3689|3680|3855|4046|4180|4150|4140|4198|3998|4120|4189|4180|4042|4013|3880|3805|3749|3712|3647|3663|3378|3151|3239|3198||2820|2734|2900|2540|2569|2895|2190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.595|0.595|0.605|0.61|0.605|0.6|0.605|0.605|0.6|0.605|0.605|0.61||0.605|0.6|0.595|0.6|0.595|0.6|0.595|0.6|0.61|0.61|0.605|0.595|0.605|0.6|0.615|0.615|0.63|0.615|0.62|0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.63|0.625|0.625|0.625||0.61|0.62|0.625|0.615|0.62|0.62|0.615||0.605|0.62|0.625|0.63|0.64|0.645|0.635|||0.65|0.65|0.64|0.65|0.645|0.65|0.635|0.665|0.665||0.67|0.655|0.66|0.65|0.66|0.645|0.675|0.66|0.675|0.675|0.67|0.68|0.69|0.69|0.69|0.695|0.67|0.66|0.645|0.655|0.65|0.66|0.65|0.66|0.645|0.64|0.66|0.665|0.655|0.675|0.675|0.68|0.685|0.68|0.67|0.655|0.645|0.59|0.59|0.595|0.585|0.6|0.58|0.58|0.575|0.595|0.585|0.58|0.575|0.58|0.59|0.595|0.6||0.605|0.585|0.59|0.575|0.58|0.585|0.57|0.565||0.57||0.595|0.58|0.615|0.625|0.64|0.675|0.67|0.67|0.65|0.655|0.645|0.625|0.64|0.625|0.645|0.655|0.665|0.665||0.665|0.69|0.685|0.69||0.685|0.68|0.67|0.705|0.71|0.74|0.74|0.685|0.695|0.65|0.64|0.66|0.655|0.675|0.665|0.605|0.595|0.59|0.6|0.57|0.575|0.58|0.56|0.57|0.575|0.58|0.59|0.6|0.585|0.595|0.58|0.595|0.585|0.575|0.575|0.565|0.545|0.545|0.535|0.54||0.55|0.555|0.555|0.55|0.55|0.57|0.58|0.59|0.6|0.575|0.565|0.57|0.58|0.57|0.575|0.575|0.585|0.58|0.59|0.58|0.58|0.605|0.595|0.59|0.565|0.575|0.59|0.59|0.585|0.6||0.605|0.62|0.635|0.65|0.64|0.66|0.645|0.65|0.65|0.66|0.665||0.655|0.655|0.645|0.64|0.655|0.635||0.635
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|18.5|18.8|19|18.6|19.5|20.3||19.9||20.5|20.8|20.9|21|20.8|21|21.1|21.3|21.4|21.4|21.7|21.3|21.5|22|25.25|25|24.6|23.8|24|23.9|24|25|24.4|24.4|24.6|23.6|23.9|23.9|24.4|23.9|23.4|23.7|22.3|23|23.6|21.1||20.7|20.5|20.4|20.3|19.9||19.5|19.6|19.9|19.9|19.3|19.3|19|18.4|18.8|19.1|19|19.1|19|18.8|18.4|||19.2|19.8|20.1|20|19.5|19.9|20|19.9|20.6|20.5|20.1||||20.2|21|21.2|21||21|22.6|22.6|22.4|22.6|22.7|21.8|21.3|20.9|21|20.9|21|20.9|20.8|20.9|21|20.7|21.3|21.4|21.4|21.5|21.5|20.7|20.6|20.3|20.5||20.1|21|20.4|18.8|19.4|19.4|19.6|18.9|18.8||19.2|19.4|19.5|19.1|19.5|18.9|18.6|18.7|19|18.2|18.2|18.9|18.9|18.5|18.6|18.6|18.2|17.8|18.1|18.1|18.2|18|17.9|17.7|18.1|18.3|18.8|18.3|17.8|||18.3|18.6|18.6|18.9|19|18.8|18.5|18.8|21|20.9|20.6|20.7|20.8|||19.9|20.1||19.7|19.7|18.8|19|19|19.1|19|18.3|18.2|18|17.8|16.9|16.5|16.2|16.3|15.7|15.9|16.2|16.4|13.8|13.3|13.6|13|13.1|12.9|12.9|13.3|13.5|13.6|13.7||13.6|13.8|14|14.1|14.2|14.5|14.8||15|14.9|14.8|15|15|15.3|14.8|15.2|15.5|15.8|15.5|16.1|15.8|16.1|16.1|15.8|16.3|16.3|16.3|16.3|16.4|15.7|16.2|16.4|16.9|||17.6|17.3|17.8|17.5|17.4|16.7|16.3|16.6|16.7|16.3|16.3|16.2
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|80600|81500|78600|79600|79600|80800|80800|81300|78700|78500|76000|73900|72400|72800|72200|72000|72300|72700|71700|72000|73800|73000|73000|70000|70800|68700|69000|67000|67800|65300|65600|65500|65600|65400|66700|65400|65900|66900|65000|65900|67500|64100|65200|63400|64700|66200|65500|65300|65100|66100|67200|66500|66600|64300|64900|67200||66900|66600|66300|65500|62400|61500|59300|57000|57200||56700|56300|57900|57100|57600|59700|60000|60800|58200|59200|59600|59700|58900|59300|60800|60400|60400|60100|60500|59500|60700|59600|59500|60100|59100|59800|61800|62400|63700|62000|59200|58900|58900|58500|58300|56500|52000|52100|52700|53800|55000|53800|54800|56000|53300|53000||53300|53600|51400|52700|52800|54300|53900|54000|52400|48150|||49000|45500|44700|44300|44300|44550|43850|41650|41550|41200|42200|43100|43700|44550|44800|45400|44500|43400|43250|43550|43300|43300|42000|41200|41000|41200|41100|40650|||39000|38350|38700||37400|36500|35000|36400|36800|37500|38000|38000|37650|38050|37000|37400|37550|37900|38400|37900|38450|37650|38100|38600|38050|37800|38750|39950|40250|39850|39350|38850|39450|39050|39100|39900|37450|36100|36350|36500|35850|36250|35800|34650|36300|36550|36050|36800|36850|37100|36100|35600|35300|34500|34000|33650|33350|33900||31750|30800|30550|30450|29250|||29250|29350|29300|29500|29950|30300|30600|30900|30600|30850|30850|31000|30950|31200|30800|31700|31400|31300|32700|33100|31850|32800|33600|33950|32700|33100|31500|31100|30400|32350
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|42.85|43|42.45|43|42.9|43|42.85|43.65|44|44.8|44.2|43.7|44.35|44.95|45.4|45.1|45.3|44.95|45|44.65|45.3|46.2|46.5|46.8|46.15|46.15|46.6|46.95|46.25|46.45|46.35|46.6|45.25|45.15|46.25|46.3|45.6|46.1||46.1|45.45|45.75|45.9|45.95|46.25|47.1|46.65|47.3|46.1|46.2|44.85|45.1|45.35|45.35|44.65|44.2|45.55|45.3|43.4|48.2|48.7|50.2|51|52.1|51.8|49.55|49.1|49.45|54.3||54.2|55.4|56.7|51.6|50.7|49.5|50.6|51.5|51.1|49.85|49.55|47.75|48.65|49.35|49.5|52.2|51.5|50.8|||50.4|50.2|50.9|50.3|49.7|50.1|49.95|49.7|50.5|49.55|49.6|49.2|49.3|49.6|50.3|50.7|50.3|51.3|49.85|49.15|50.2|49.1|48.1||50.2|45.65|45.1|45.8|45.8|44.65|44.55|43.6||||||||43.7|41.9|42.65|42.65|41.65|42.6|42.8|43.8|43.15|43.55|43.15|42.6|43.45|45.5|46.2|45.65|46.15|44.65|44.15|45.25|44.3|45.15|45.55|46.75|47||46.3|46.5|46.1|46.6|46.45|45.65|45|45.6|46.6|46.5|45.85|44.35|43.9|44.7|44.2|46.55|47.95|47.65|48.1|47.5|47.3|48|47.45|46.8|46.7|46.45|46.1|45.9|46.3|46.2|46.15|46|45.75|46.3|45.75|45.55|46.55|46.1|46.35|48.2|50.9|49.95|50.2|49.05|50.4|50.2|49.6|50.9|51.3|52.3|52.1|51.4|51.6|51.9|51.1|52.5|50.5|50.5|49||49.85|49.8|50|49.4|||49.1|48.7|48.7|47.65|49.05|50.8|51|51.9|53|52.3|51.8|52.8|50.4|49.7|50|50.6|50|51|52.6|53.3|53.6|54.1|49.2|50.3|49.9|50.1|50.9|50.4|51|50|53.2
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345|0.026|0.0353|0.0323|0.0335|0.0355|0.0353|0.0275|0.0258|0.0263|0.0263|0.0268|0.0268|0.027|0.027|0.028|0.0278|0.0278|0.028|0.027|0.0265|0.0265|0.0265|0.027|0.0273|0.0268|0.027|0.0265|0.0273|0.027|0.027|0.027|0.027|0.0268|0.0268|0.028|||0.0293|0.0293|0.029|0.0285|0.0283|0.0285|0.0275|0.0243|0.024|0.024|0.024|0.0248|0.025|0.025|0.0258|0.026|0.026|0.025|0.0243|0.024|0.0238|0.0238|0.0233|0.0233|0.023|0.023|0.0233|0.0233|0.023|0.0233|0.0235|0.0238|0.0238|0.024|0.024|0.024|0.024|0.0235|0.0235|0.023|0.0235|0.0235|0.0235|0.0233|0.023|0.0233|0.0233|0.0235|0.0233|0.0238|0.0238|0.0238|0.0238|0.0235|0.0238|0.024|0.024|0.0235|0.0235|0.0238|0.0235|0.0225|0.0225|0.0223|||0.0221|0.0225|0.022|||0.0218|0.0218|0.0213|0.024|0.0248|0.0253|0.0238|0.0238|0.0238|0.024|0.024|0.0238|0.0228|0.0225|0.0223|0.022|0.022|0.0221|0.0225|0.022|0.022|0.0225|0.023|0.022|0.0215|0.0215|0.021|0.0198|0.019|0.019|0.019|0.0185|0.0175|0.0168|0.0165|0.0165|0.016|0.016|0.0158|0.0163|0.0163|0.0158|0.0158|0.016|0.016|0.016|0.0158|0.016|0.0165|0.0163|0.0163|0.0165|0.0165|0.0165|0.0168|0.0163|0.016|0.016|0.0155|0.0158|0.016|0.017|0.0173|0.0173|0.0178|0.018|0.018|0.0183|0.018|0.0183|0.0185|0.0185|0.0188|0.0188|0.0188|0.0188|0.0188|0.0193|0.0193|0.0193|0.0193|0.0193|0.0195|0.0195|0.0198|0.0195|0.0195|0.0193|0.0193|0.0195|0.0195
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51|0.505|0.515|0.515|0.51|0.505|0.51|0.496|0.496|0.525|0.53|0.545|0.545|0.535|0.54|0.54|0.54|0.54|0.53|0.525|0.525|0.515|0.515|0.525|0.525|0.53|0.53|0.525|0.525|0.52|0.52|0.52|0.53|0.535|0.535|0.55|||0.56|0.565|0.575|0.58|0.57|0.57|0.575|0.545|0.545|0.555|0.55|0.56|0.56|0.55|0.55|0.545|0.545|0.54|0.545|0.55|0.55|0.55|0.555|0.58|0.565|0.56|0.57|0.575|0.565|0.585|0.59|0.59|0.585|0.57|0.57|0.57|0.57|0.575|0.58|0.57|0.57|0.57|0.59|0.585|0.55|0.565|0.575|0.59|0.605|0.585|0.585|0.59|0.59|0.6|0.56|0.58|0.525|0.525|0.52|0.51|0.52|0.5|0.484|0.484|||0.474|0.484|0.474|||0.478|0.476|0.47|0.51|0.515|0.515|0.52|0.51|0.51|0.515|0.515|0.515|0.51|0.51|0.51|0.505|0.505|0.505|0.51|0.515|0.505|0.51|0.555|0.545|0.525|0.52|0.525|0.525|0.525|0.525|0.53|0.52|0.52|0.448|0.46|0.414|0.432|0.434|0.418|0.426|0.422|0.392|0.394|0.398|0.398|0.392|0.398|0.39|0.404|0.406|0.41|0.41|0.408|0.41|0.434|0.438|0.434|0.442|0.422|0.414|0.412|0.426|0.426|0.422|0.438|0.426|0.42|0.434|0.434|0.448|0.436|0.472|0.55|0.645|0.665|0.705|0.67|0.675|0.675|0.675|0.685|0.665|0.67|0.675|0.695|0.7|0.65|0.665|0.64|0.65|0.635
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|119|119|115|115.5|109|111.5|108|115|121|117|120|111.5|115.5|118|120|119.5|118.5|118|122|123|126|125.5|124.5|123|112|106.5|111.5|109.5|110.5|101|98.6|100.5|94|96.3|100|101.5|99|102||97.7|99.5|100|99.6|99.6|102|101.5|100.5|105|102.5|101|98.8|98.2|102|93|87.5|85.5|89.6|85.3|77.6|86|84.1|86.5|95.9|106.5|111.5|103|102.5|113|121||121|110|109.5|113.5|103.5|94.5|99.1|90.1|88.3|86.7|83.5|81.8|84.3|85.3|85.9|85.3|87|87.1|||85.9|85.8|85|84.8|81.6|80.4|80.4|80.3|81|81.2|82.7|82.3|83.1|81.3|82|82.5|80.7|81.5|79.8|79|80.3|82|83.5||86.3|86.1|87.8|86.7|82|79.6|77.5|75.2||||||||72.9|73|71.5|71.3|71.2|69.5|70.1|71.7|72.4|72.3|70.8|69|69|71.1|71|72.8|75|74.4|74|75.2|72.3|71.8|70.9|72|72.8||73|73.6|73.7|75.4|73.3|73.3|72.1|68.9|71.2|70.5|71.7|71.1|69.7|74.9|75.1|74.7|76.3|75|74.5|74.3|72.2|72.7|67.1|61|61.4|61.3|59.4|60.5|61|59.7|59.4|59.2|59.5|58.4|58.2|57.8|57.7|58.6|58.6|58|56.4|56|56.2|54.7|55|55.6|56|56.9|57.5|58|57.6|57.6|58.5|58.4|57|57.8|59.3|59.2|59.1||58.4|58.4|58|54.7|||55|54.6|53.7|52.9|53.9|55.2|56.1|56.8|56.8|56.5|55|54.9|54.4|53|53|53.7|53.6|54.1|54.5|54.1|53.5|52.4|52|52.3|53.1|52.9|53.2|51.7|51|50.7|53.7
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|41100|37700|37200|38200|36750|37000|37150|36400|36400|35600|35250|35600|35850|35700|36100|36050|36200|36150|35900|36000|36200|37000|37150|37250|37350|36800|37350|37050|37100|36400|36300|36550|37350|37150|38000|38200|38200|38000|38000|38050|37050|37300|37350|37550|37250|37150|36950|37050|37250|37500|37600|37050|36400|36450|37150|38200|38900|38900|38900|40650|38000|37950|38250|38300|38100|38200||37900|37600|37600|37700|37900|38200|38350|38450|38450|38150|38800|38600|38600|37900|36750|37000|36500|36100|35700|35400|35300|35700|36350|36200|36050|36050|35700|35100|34750|34750|34800|34600|34500|34150|34200|34350|34300|34000|34000|34200|33600|32550|32300|32450|32200|32000||31700|31900|30750|32100|32750|33350|34300|35200|34900|34250|33850||33850|34350|33600|34000|34150|33700|34000|33450|32450|33900|34550|35100|33600|33700|32650|32150|31400|31150|31700|32150|31900|31400|30950|32100|32250|32000|30950|30450|||30350|29750|30000||30400|30350|30150|30850|30150|30150|30650|30950|30650|31150|31450|30400|29350|29350|29900|29200|29550|29400|29250|29350|29350|29850|29350|29400|29200|29050|29300|29400|29450|30050|29850|29450|29100|29350|29350|28900|29100|28900|28800|28650|29950|29500|28850|28950|29450|29650|29900|30050|30200|30700|29900|30400|30650|30800||30550|30750|31150|30650||||30100|30700|30700|29500|29600|29600|30900|31550|31650|32200|32150|32500|32400|32200|32000|32750|32550|33000|33450|32950|32950|32650|32700|32600|33700|34400|34000|33400|33300|34950
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|92.7|92.6|91.8|91.1|90.4|90|90|91.1|91.1|92.1|91.9|91.6|93|95|95.7|93.7|92.7|92.1|93|93.8|94.8|96.6|97.5|97.7|96.7|96.7|98.8|99.6|99.4|100|101|102|101|103.5|104|103|100.5|100||100.5|101|100.5|102|105|104|105.5|104|100|96.5|91.7|91.5|91.8|91.3|89.4|88.5|85.8|88.5|89|82.9|89.7|92|83.7|92.7|100.5|103|101.5|102.5|104|107||106.5|106|107|107|105|104|107.5|106.5|104|104.5|105|105.5|105.5|106.5|107.5|109.5|106.5|104.5|||105.5|107|107.5|106|105|105|105.5|104|105.5|106|107.5|106|107|108.5|109|107|104.5|104.5|103.5|102.5|103|103.5|103||102.5|103.5|104|107|102|100.5|100|99.8||||||||99.9|101.5|102.5|103|100.5|101|102.5|103|104.5|104|103|102|101.5|105.5|104|103|107|105.5|105|108.5|110.5|109.5|110.5|114.5|112.5||112|111.5|112.5|111.5|111|111.5|112|111.5|113|114.5|118|117.5|114|114|116|117.5|117|114.5|111.5|114|114|115|115|113.5|114.5|112|111.5|113|114|113.5|115.5|118|118.5|119.5|111|110|111.5|109.5|110.5|108|108.5|104|104|101|101|102.5|102.5|104.5|104.5|107|106.5|111|112.5|112|116.5|106|108|107|106||106|106.5|109|104.5|||103|102.5|104.5|100.5|104.5|107|108.5|112|115|115.5|114|114.5|113|111.5|113|116|114.5|115|122|125.5|128|130.5|126.5|128.5|129.5|127|128.5|127.5|127|116|126.5
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.77|3.83|3.77|3.79|3.75|3.73|3.75|3.77|3.8|3.8|3.78|3.74||3.76|3.75|3.75|3.77|3.78|3.81|3.78|3.8|3.8|3.85|3.85|3.85|3.88|3.88|3.84|3.8|3.87|3.97|3.99|3.97|3.98|4.01|4.03|3.98|3.9|3.91|3.85|3.88|3.85|3.88||3.85|3.86|3.9|3.86|3.78|3.84|3.88||3.8|3.79|3.8|3.86|3.88|3.9|3.85|||3.87|3.89|3.85|3.9|3.9|3.9|3.94|3.91|3.88||3.91|3.9|3.9|3.92|3.9|3.9|3.99|3.98|3.97|3.91|3.89||3.94|3.97|3.92|3.94|3.99|4.02|4.14|4.2|4.23|4.25|4.36|4.4|4.3|4.27|4.3|4.3|4.3|4.25|4.2|4.17|4.07|4.07|4.1|4.24|4.25|4.3|4.01|4.12|4.15|4.15|4.08|4.06|4.05|3.99|3.99|4.06|3.95|3.99|4|4.02|4.05||3.96|3.97|4|4.02|3.98|3.98|3.99|3.84||4||4|4.04|4.13|4.35|4.17|4.1|4.2|4.2|4.2|4.15|4.1|4.04|4.07|4.12|4.12|4.21|4.3|4.3||4.26|4.29|4.29|4.28||4.35|4.35|4.34|4.41|4.41|4.41|4.4|4.4|4.46|4.46|4.3|3.96|3.92|3.94|3.91|3.9|3.91|3.92|3.7|3.68|3.63|3.65|3.65|3.65|3.66|3.66|3.67|3.78|3.6|3.45|3.46|3.4|3.4|3.18|3.17|3.18|3.15|3.13|3.13|3.14||3.15|3.14|3.15|3.28|3.27|3.47|3.4|3.41|3.4|3.41|3.42|3.42|3.39|3.41|3.4|3.38|3.41|3.4|3.43|3.44|3.5|3.4|3.38|3.45|3.46|3.5|3.54|3.53|3.61|3.53||3.53|3.53|3.53|3.55|3.55|3.6|3.55|3.54|3.56|3.57|3.55||3.7|3.44|3.44|3.46|3.48|3.5||3.5
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|42.55|41.75|41.75|42.05|41.8|43.2|43.2|41.95|44.9|40.85|40.1|38.8|39.7|41.1|41.15|41.3|41|42.4|41.55|39.75|40.15|39.9|40.35|40.85|39|38.9|39.8|40|40.65|41.1|41.6|41.5|39.75|40.6|42.4|40.45|41.7|39.5||39.1|38.7|38.4|38.5|38.25|38.8|39.5|39|40.05|39.55|39.15|38.35|38.7|40.35|38.4|37.5|35.65|36.65|36.15|32.9|36.55|36.95|35|37|39.2|41.6|38.8|37.9|37.15|38.75||40.65|41.2|41.9|41.75|41.45|41.3|43.35|44.1|43.45|44.35|43.9|42.8|44.25|44.85|45.5|46.4|46.05|45.45|||44.05|44.65|45.5|45.5|45|46.2|46.2|46.7|45.75|44.2|44|43.85|42.3|42.4|42|41.55|41|40.8|41.7|43.6|43.1|45.65|42||42.65|42.3|41.05|41.8|42.85|40|40.3|39.75||||||||40.35|41.05|40.95|42.45|41.1|41.35|43.5|43.6|39.65|40.8|41.95|40.95|39.7|42.75|44|40|36.4|33.1|33.15|35.5|32.3|33.85|34.1|31|28.2||25.65|24.85|25.4|26.25|24.2|22.9|23.05|22.25|22.5|22.55|22.9|21.85|21.45|21.6|20.8|21.1|21.4|21.8|22.4|21.05|20.75|21.05|21|21.2|20.8|20.85|20.6|20.9|21.7|21.6|21.4|20.05|18.25|18.1|18.15|18|17.9|17.7|17.6|17.35|17.4|17.4|17.3|17.1|17.15|17.45|17.65|17.75|17.85|17.9|17.65|18.05|18.15|17.4|17.15|17.25|17.3|17.2|17.2||17.5|17.5|17.45|17.25|||17.35|17.1|17.05|16.7|17.05|17.7|17.8|18.05|18.1|18|18|18.1|18.1|18.05|18.2|18.3|18.2|18.1|18.1|18.3|18.5|17.9|17.7|18.85|18.85|18.8|18.85|18.35|18.2|17.95|18.5
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|83.4|85|85.3|80|80.3|79.4|76.8|79.8|84.5|85.6|90.2|87|90.4|85.1|83.6|87.4|82.8|90|97.7|90.6|86.5|83.9|76.3|75|68.2|62|67.1|64|64.3|61|59.9|57.9|54.5|53.7|56.5|54.1|53.3|53.4||49.6|48.9|48.75|49.2|48.1|48.7|49.4|48.7|49.8|49.5|48|46.35|46.2|45.95|44.7|43.3|43.3|44.35|42.1|38.6|42.8|43|42.4|46.95|51.1|51.1|48.5|49.6|50.8|53||56.2|56.3|55.9|56.8|55.5|54.1|56.7|57.2|56.3|55.7|55.1|54.3|55.1|55.7|57.9|58.8|58.6|59.2|||57.5|57.7|58.1|58.7|59|58|58.2|58.5|58.5|56.9|57.9|58|58.9|57.3|54.9|55.2|54|54|54.6|55.4|54.1|55.1|55||56.1|57.5|58.5|59.4|59.5|59.4|56.2|55.4||||||||53.7|53.2|54.8|55.1|50.7|53.3|53.9|53.2|54.4|54.9|54|53|52.4|55.4|55.4|57.2|59.3|57.5|56.8|58|58.2|60.3|58|61|62.7||62.2|64|64.9|62.9|61.5|60.8|55.3|52.5|53.2|54.5|55.8|56.5|53.2|54.8|52.3|54.5|56.3|56|55|54.3|53.8|55.1|55.8|56.8|57|53.2|53.2|53.2|52.8|50.5|50.1|50.4|49.95|49.8|48|47.65|49.95|47.65|47.9|47.7|48.15|47.2|46.6|46|44.9|47.3|48.45|48.8|47.45|48.25|48.25|46.8|44.55|45.2|43.8|41.85|41.7|41.35|40.9||41.25|40.65|40.7|40.4|||40.45|40|40.05|38.15|39.9|40.6|41.3|41.7|41.15|40.45|40.1|40.45|40.75|39.5|40.3|40.6|40.25|39.4|41.5|42.6|43.4|41.25|37.5|37.25|37.05|36.95|35.7|35.35|35.6|35.35|38
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.94|1.94|1.95|1.93|1.89|1.9|1.89|1.91|1.95|2.02|2.03|2.01|2|2.02|2.03|2.06|2.04|2.04|2.03|1.98|1.98|2.01|2.02|2|2.01||2.02|2.01|2.03|2.01|1.99|1.98|1.99|2|2|2.02|2.03|2.07||2.24|2.22|2.24|2.23|2.21|2.24|2.2|2.19|2.21|2.22|2.22|2.24|2.25|2.23|2.22|2.22|2.23||2.23|2.2|2.2|2.2|2.2|2.24|2.23|2.23|2.21|2.19|2.19|2.19|2.22|2.22|2.22|2.23|2.23|2.25|2.25|2.24|2.28|2.28|2.25|2.26|2.27|2.27|2.26|2.28|2.29|2.29||||2.28|2.29|2.3|2.3|2.25|2.35|2.37|2.35|2.39|2.43|2.51|2.55|2.59|2.5|2.42|2.36|2.33|2.35|2.37|2.39|2.42|2.42|2.41|2.39|2.38|2.45|2.36|2.4|2.35|2.32|2.28|2.33|2.3|||2.27|2.25|2.22|2.21|2.22|2.21|2.27|2.27|2.26|2.24|2.27|2.3|2.28|2.29|2.33|2.39|2.42|2.44|2.41|2.33|2.33|2.34|2.33|2.3|2.23|2.23|2.26|2.21|2.28||2.27|2.27|2.26|2.25||2.23|2.22|2.24|2.25|2.27|2.25|2.26|2.25|2.28|2.25|2.25|2.27|2.28|2.33|2.36|2.4|2.41|2.43|2.4|2.46|2.44|2.45|2.45|2.45|2.45|2.47|2.48|2.45|2.44|2.47|2.5|2.54|2.47|2.39|2.38|2.35|2.3|2.3|2.25|2.23|2.29|2.23|2.26||2.33|2.31|2.27|2.24|2.26|2.25|2.23|2.25||2.31|2.31|2.29|2.2|2.18|2.13|||2.15|2.15|2.2|2.19|2.27|2.3|2.3|2.34|2.35|2.34|2.35|2.36|2.35|2.35|2.36|2.35|2.38|2.36|2.39|2.39|2.41|2.43|2.44|2.45|2.48|2.5|2.53|2.55|2.55|2.53|2.56
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.92|1.95|1.93|1.95|1.95|1.96|1.96|1.96|1.96|1.98|1.98|1.97||1.97|1.97|1.96|1.95|1.97|1.97|1.99|1.99|1.99|1.97|1.97|1.96|1.97|1.98|1.99|2|2.01|2.01|2.02|2.02|2|2|1.99|2|2.01|2|2.01|2.01|2.01|2.02||2.01|2.02|2|1.98|1.98|1.99|1.98||2|2|2|2|2.03|2.03|2.01|||2.02|2.03|2.05|2.04|2.03|2.04|2.04|2.04|2.04||2.04|2.04|2.06|2.06|2.06|2.06|2.05|2.05|2.07|2.09|2.09|2.1|2.1|2.11|2.11|2.14|2.11|2.13|2.13|2.14|2.11|2.12|2.15|2.12|2.12|2.12|2.12|2.13|2.13|2.12|2.13|2.14|2.16|2.15|2.16|2.16|2.16|2.13|2.11|2.1|2.1|2.1|2.1|2.12|2.13|2.14|2.1|2.1|2.08|2.09|2.09|2.1|2.09||2.08|2.06|2.04|2.05|2.06|2.1|2.09|2.03||2.03||2.01|2.04|2.01|2.01|2.01|2.02|2.05|2.05|2.06|2.06|2.06|2.04|2.08|2.1|2.15|2.17|2.2|2.21||2.19|2.19|2.22|2.2||2.19|2.2|2.17|2.21|2.26|2.25|2.26|2.25|2.22|2.17|2.14|2.14|2.14|2.15|2.14|2.16|2.14|2.15|2.13|2.15|2.15|2.14|2.15|2.17|2.16|2.16|2.1|2.13|2.11|2.07|2.08|2.06|2.01|1.94|1.94|1.95|1.91|1.91|1.93|1.89||1.99|1.98|1.99|2|2.04|2.04|2.01|2.05|1.99|2|2.01|2.03|2.05|2.05|2.05|2.05|2.05|2.05|2.04|2.05|2.05|2.05|1.98|2|2.04|2.03|2.0297|2.0396|2.0297|2.0396||2.0396|2.0297|2.0495|2.0594|2.0594|2.0792|2.1089|2.099|2.0792|2.0792|2.0792||2.0693|2.1287|2.1881|2.1089|2.1188|2.0891||2.1188
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|6|5.99|5.87|5.97|5.74|5.75|5.8|5.7|5.8|5.76|5.53|5.36||5.46|5.53|5.56|5.63|5.46|5.35|5.45|5.35|5.5|5.46|5.43|5.27|5.19|5.1|5.1|5.09|5.14|5.14|5.25|5.26|5.33|5.42|5.3|5.31|5.42|5.29|5.16|5.16|5.14|5.28||5.4|5.48|5.48|5.45|5.36|5.39|5.59||5.35|5.48|4.95|4.88|4.99|5.11|5|||5.4|5.28|5.27|5.54|5.58|5.63|5.85|5.95|5.98||6|6.1|6.14|6.14|6.08|6|6.1|6.14|6.27|6.27|6.42|6.4|6.31|6.3|6.33|6.31|6.26|6.37|6.23|5.97|5.85|5.8|5.83|5.78|5.7|5.64|5.61|5.6|5.61|5.62|5.5|5.53|5.35|5.5|5.35|5.2|5.2|5.13|5.81|6.42|6.57|6.53|6.45|6.45|6.77|6.55|6.6|6.64|6.57|6.56|6.73|6.94|7.09||6.74|6.32|6.3|6.44|6.61|6.55|6.51|6.19||6.39||6.48|6.27|6.05|6.23|5.88|5.94|5.93|5.8|5.38|5.34|4.94|4.745|4.695|4.6|4.715|4.82|4.895|4.9||4.9|4.95|4.9|4.95||4.94|4.96|4.94|5.08|4.795|4.7|4.555|4.41|4.275|4.49|4.575|4.605|4.42|4.475|4.17|4.15|3.97|3.695|3.745|3.7|3.655|3.515|3.525|3.625|3.545|3.59|3.66|3.625|3.7|3.75|3.66|3.55|3.565|3.71|3.655|3.68|3.37|3.245|3.255|3.21||3.39|3.37|3.3|3.255|3.4|3.165|3.205|3.23|3.27|3.325|3.325|3.3|3.3|3.285|3.23|3.255|3.15|3.24|3|2.895|2.815|2.835|2.87|2.745|2.65|2.68|2.705|2.69|2.8|2.765||2.91|2.85|2.765|2.775|3.005|2.93|3.015|3.125|3.28|3.35|2.965||3|3|2.875|2.775|2.87|2.78||2.54
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|29|29|28.85|29|28.75|28.65|28.4|28.7|28.95|29.05|28.85|29|29.15|29.8|30|29.7|29.6|29.55|30.05|30.3|30.75|30.5|31|30.85|30.3|30.2|30.2|29.95|30.1|29.9|29.8|29.8|29.55|29.55|29.5|29.3|29|29||29|29|28.75|28.8|28.75|28.85|29.25|28.8|28.3|27.95|28|27.8|28.15|28.1|28.2|28|27.4|27.35|27.1|25.95|27.85|26.2|26.2|28.85|30.2|30|29.6|30.4|30.85|32.45||32.35|32.85|33.55|32.3|31.95|31.85|32.8|32.3|32.8|31.45|31.2|30.8|30.95|30.95|30.75|30.95|31.15|30.8|||30.95|31|31.75|31.9|31.3|31.45|31.3|30.85|31.3|31.55|31.1|30.8|30.9|31|31.25|31.55|31.9|30.8|31.15|31.3|31.9|31.55|31.3||31.75|32.45|32.25|32.75|32.75|32.05|32.5|32.5||||||||32|31.9|31.65|31.95|31.1|31.5|32.4|33|32.6|33.6|32.7|32.35|31.65|33.6|33.65|34.05|35.85|36.5|37.2|37.15|36|34.6|34|35.6|36.6||35.7|34.6|34.8|34.7|34|34.2|34.4|33.6|34.75|33.8|33.9|34.6|33.35|33.8|33.95|34.8|35|33.45|33.1|32.75|33.8|37.5|36.4|37.05|33.7|30.65|30.1|29|29.3|27.7|28|27.8|25.85|25.55|24.05|23.55|23.8|23.3|23.3|22.95|22.9|22.95|22.65|22.4|22.55|22.75|22.85|23|23.2|23.2|23.3|23.2|23.15|22.8|22.9|22.9|23.1|23.2|23.2||23.35|23.35|23.15|22.75|||22.4|22.5|22.6|22.35|22.35|23.2|23.35|23.7|23.8|23.9|23.5|23.55|23.25|23.2|23.7|23.8|23.15|23.3|23.55|23.9|24.2|23.95|23.7|24.15|24.15|24.3|24.1|24.6|24.15|23.2|23.6
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|325.25|329.8|340.6|344.45|340|342.95|359.65|369.25|370.15|362|363.65||364.2|382.2|380.4|384.85|379.1|369.3|371.7|369.45|371.6|377.75|379.3|377.5|383.9|388.25|388.85|385.8|384.95|382.4|393.8|401.55|400.6|401.9|403.8|404.6|410.4|403.95|401.75|400.05|410.4|413.8|414.8|417.55|423.95|431.05|429.4|424.7|411.05|414.45|411.15|411.5|405.95|409.65|403.9|399.75|402.45|399.9|407.05|397.85||378.1|391.45|393.4|384.55|388.55|401|346.55|326.7|314.9|305.05|304.65|310.45|307.55|294.2|289.1||288.1|293.15|299|293.9||287.8|281.2|306.6|308.85|300.9|300|302.05||315.1|312.7|316.7||307.1|316|310.2|319.55|305.6|301.25|314.85|318.5|333.9|324.3|319.2||315.9|311.75|311.2|307.55|322.35|327.65|334.25|308.05|314.15|307.15|283.45|281.25|269.9|266.55|274.3|266.6|258.05|257.4|256.5|255.1|257.4|257.1|255.95|261.85|261.55|258.6|262.9|267.05|260.65|251.65|254.1||257.9|258.05|266|270.85|270.2|268.85|276.3|279.65|279.65|281.35|280.9|278.05|278.1|279|282|279.2|270.65|263.2|264.15|262.45|262.4||257.25|257.65|251.5|251.05|268.55|281.65|286.65|286.1|285.6|284.65|293.8|283.65|276.55|283.55|283.65|263.55|262.9|261.4||252.5|247.7|248.75|253.2|252.1|247.2|247.7|249.75|248.5||240.8|235.3|228.65|227.05|223.1|223.6|227.25|220.1|218|220.1|224.7|226.4|227.9|231.8|227.5|224.85|229.55|219.1|223.65|233.9|235.05|224.25|222.55|216.1|217.4|227.75|232.1|234.65|237.5|236.15||236.45|234.9|239.65|242.7|242.45|239.45|248.9|248.95|244.65|251.95|256.8|259.25|263.95|263.5|260|258.9|259|259.9|257.4|246.9|238.15|258.6|258.75|254.35|271.8|277.35|273|272.8|277.05|279|262.15|264.65
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1970.55|1998.35|2019.2|2047.05|2064.3501|2074.5|2176.45|2148.45|2119.6499|2136.2|2072.8501||2059.8999|2123.7|2152.45|2133.1499|2165.3501|2047.8|2077.75|2111.7|2088.8501|2083.45|2030.45|2123.1499|2102.2|1770.2|1723.2|1687.45|1696.8|1713.8|1712|1724.55|1731.05|1737.95|1687.9|1752.8|1717.9|1742.45|1720.95|1751.55|1759.9|1743.55|1807.8|1757.85|1713.55|1721.45|1719.15|1673.15|1680.05|1714.85|1765.9|1715.15|1679.85|1510.65|1525.5|1515|1513.05|1549.1|1536.65|1539.15||1571.6|1580.4|1606.35|1604.35|1602.85|1587.5|1574.25|1608.5|1639.4|1610.65|1619.05|1575.35|1550|1527.55|1543.95||1489.35|1456.15|1498.45|1498.8||1541.8|1539.05|1700.05|1705.75|1674.2|1650.7|1519.15||1469.7|1409.8|1424.6||1450.95|1415|1488.7|1527.2|1550.05|1565.65|1573.4|1585.2|1602.25|1618|1642.6||1599.35|1615.95|1663.7|1695.2|1715.85|1753.15|1747.1|1708.15|1657.15|1679.75|1663.65|1753.75|1748.8|1860.15|1832.75|1922.15|1827.6|1792.5|1594.55|1525.3|1271.1|1224.8|1193.8|1157.9|1129.95|1130.7|1119.2|1142.15|1134.15|1148|1269.65||1239.15|1214.5|1199.45|1184.75|1146.25|1123.15|1149.2|1181.8|1141.7|1171.65|1188.8|1204.65|1185.5|1199.35|1174.55|1186.25|1112|1098.6|1107.4|1129.45|1147.15||1121|1124.95|1062.25|1069.75|1158.65|1123.8|1125.45|1116.6|1109.9|1126.25|1135.65|1196.35|1192.4|1186.15|1216.8|1158.9|1103.75|1106.95||1054.25|1004.05|956.25|986.85|975.45|992.55|945.3|931.2|940.95||919.45|923.95|900.7|914.55|933.5|926.2|940.5|990|1042.1|1096.9|997.2|949.15|912.6|829.65|795.45|803.2|821.85|752.7|720.35|715.75|708.4|763.95|772.6|778.15|765.1|788|798.9|784.55|806.65|827.4||783.45|806.75|827.7|919.65|938.8|903.6|824.25|694.25|651.3|||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|3.18|3.08|3.3|2.88|2.88|3.02|3.77|3.84|3.9|4.03|4.12|4.13|4.11|4.12|4.19|4.17|4.23|4.22|4.18|4.32|4.26|4.25|4.15|4.13|4.18||4.17|4.3|4.38|4.34|4.39|4.47|4.5|4.43|4.48|4.6||||3.8|3.3|2.99|2.97|2.8|2.57|2.45|2.45|2.44|2.4|2.38|2.4|2.45|2.41|2.41|2.34|2.29||2.3|2.27|2.28|2.27|2.34|2.34|2.39|2.37|2.39|2.35|2.34|2.33|2.35|2.38|2.36|2.34|2.34|2.34|2.35|2.37|2.42|2.41|2.36|2.34|2.37|2.33|2.34|2.37|2.39|2.4||||2.41|2.38|2.4|2.43|2.4|2.41|2.41|2.45|2.54|2.51|2.57|2.65|2.58|2.7|2.65|2.51|2.38|2.37|2.35|2.37|2.4|2.48|2.48|2.51|2.55|2.61|2.54|2.52|2.46|2.45|2.39|2.44|2.41|||2.37|2.36|2.37|2.36|2.35|2.38|2.39|2.36|2.33|2.33|2.34|2.37|2.34|2.36|2.39|2.45|2.46|2.49|2.43|2.35|2.35|2.33|2.36|2.39|2.33|2.35|2.35|2.3|2.3||2.31|2.32|2.29|2.28||2.3|2.31|2.31|2.35|2.39|2.35|2.38|2.34|2.34|2.34|2.37|2.4|2.38|2.43|2.43|2.38|2.38|2.42|2.41|2.39|2.41|2.44|2.44|2.44|2.47|2.54|2.38|2.41|2.34|2.45|2.29|2.33|2.24|2.16|2.12|2.16|2.14|2.11|2.07|2.07|2.12|2.15|2.19||2.28|2.28|2.23|2.2|2.23|2.2|2.22|2.25||2.25|2.27|2.3|2.23|2.17|2.26|||2.09|2.1|2.11|2.03|2.12|2.18|2.23|2.29|2.32|2.3|2.32|2.3|2.28|2.3|2.3|2.33|2.34|2.33|2.38|2.41|2.43|2.37|2.39|2.43|2.45|2.47|2.5|2.52|2.57|2.57|2.58
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.26|1.28|1.25|1.24|1.24|1.25|1.25|1.24|1.24|1.26|1.27|1.26|1.25|1.27|1.3|1.3|1.27|1.3|1.28|1.23|1.24|1.25|1.26|1.25|1.25||1.26|1.28|1.3|1.31|1.31|1.32|1.32|1.31|1.33|1.34|1.3|1.32||1.32|1.31|1.32|1.29|1.27|1.3|1.31|1.31|1.31|1.3|1.31|1.31|1.28|1.27|1.25|1.26|1.27||1.27|1.26|1.27|1.26|1.29|1.3|1.31|1.32|1.34|1.34|1.33|1.33|1.28|1.35|1.37|1.34|1.39|1.37|1.35|1.35|1.35|1.31|1.3|1.27|1.26|1.23|1.22|1.21|1.2|1.2||||1.21|1.19|1.19|1.16|1.14|1.13|1.15|1.19|1.2|1.2|1.22|1.22|1.21|1.19|1.2|1.2|1.18|1.17|1.18|1.2|1.19|1.21|1.18|1.21|1.19|1.21|1.18|1.19|1.19|1.17|1.15|1.18|1.16|||1.14|1.14|1.15|1.15|1.14|1.16|1.14|1.13|1.13|1.15|1.14|1.16|1.16|1.17|1.19|1.2|1.2|1.2|1.15|1.14|1.13|1.13|1.12|1.11|1.1|1.1|1.11|1.09|1.07||1.08|1.09|1.06|1.05||1.05|1.05|1.05|1.07|1.08|1.05|1.04|1.03|1.06|1.04|1.03|1.04|1.03|1.04|1.05|1.06|1.06|1.07|1.07|1.09|1.06|1.08|1.08|1.08|1.08|1.1|1.12|1.11|1.1|1.11|1.12|1.15|1.11|1.09|1.08|1.07|1.06|1.05|1.04|1.02|1.02|1.04|1.04||1.06|1.04|1.04|1.04|1.06|1.06|1.05|1.07||1.07|1.03|1.02|1.01|1.01|0.98|||0.98|0.96|0.97|0.97|0.99|1.01|1|1|1.03|1.01|1.03|1.04|1.01|1.02|1.03|1.02|1.03|1.02|1.03|1.03|1.07|1.07|1.06|1.06|1.09|1.13|1.17|1.2|1.18|1.19|1.2
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|78.7|79.1|79.4|79.5|78.6|78.3|78|78.3|78.2|78.5|78.6|79|79.1|78.8|79.2|79.6|78.2|78.7|79.5|80|80.1|80.3|80.6|80.5|80.3|80.8|80.6|80.9|82|86|85.9|86.2|85|83.8|83.2|83.3|82.3|82.1||80.9|80.4|80.3|80.6|80.3|80.1|80.4|80.3|79.8|79.6|78|77.6|77.9|77.7|77.8|77.4|76.9|77.3|78.1|76.4|78.7|77.9|76.5|78.5|80.5|79|78.5|79.9|80|79.6||79.5|81.5|78|78|78|78.4|78.7|78.5|79.2|76.3|75.6|75.6|75.5|75|75.1|75.6|75.8|75.8|||76.2|76.6|76|75.8|75.7|75.5|75.3|76|75.5|74.7|74.9|74.6|74.4|74.3|75|75.1|75.2|75.1|74.9|73.6|73.4|73|72.9||72.5|73.1|72.9|73.1|73|72.6|72.5|71.8||||||||71.8|71.7|71.7|71.7|70.9|70.8|70.8|70.7|71.5|71.3|72.1|71.2|70.3|71.8|72.1|72.6|73|73.2|73.1|73.5|72.8|72.6|72.5|72.9|73.5||72.4|72.4|72.5|73.1|70.7|70.5|70.7|70.5|70.6|70.5|70.6|70.7|70.4|70.8|71.4|71.8|71.4|71.4|71.3|71.2|70.6|70.9|71.1|71.4|71.4|71.1|71.6|71.7|71.9|71.4|70.6|71.7|71.9|72.4|72.1|71|72.5|71.4|71.3|70.7|70.1|69.9|69.6|68.8|68.7|69.1|69.1|68.8|68.8|68.7|69|67.8|67.4|67.7|67.7|67.6|67.4|67.3|67.1||67.7|67.3|67.2|66.6|||66.4|66.1|66.1|65.5|65|66.7|67.2|67.7|68.2|67.8|67.8|67.6|67.5|66|67.6|68|68|68|68|67.8|68.1|67.8|68.2|70.7|70.8|71.2|71.6|72.1|72.8|71.6|73.2
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|75000|74600|72400|73300|73600|73900|71300|67500|68400|69600|69300|69800|67200|68500|68000|67800|68400|68100|67200|64400|65900|65000|66200|66600|69200|70200|70100|69700|69100|69400|70600|71800|71100|68700|69800|67100|67400|67900|65800|65600|64800|65200|64000|64000|64200|62400|63800|62900|62700|64700|67100|65900|66400|63600|62800|63800|64600|64600|63200|64800|60900|62400|63400|58600|58800|57100|57100|57100|55400|55200|54800|55200|56400|57500|57200|57800|58000|54800|54900|52700|52400|52200|51900|51400|50900|49750|49750|50300|50200|50500|51200|50900|51000|50900|51000|51300|51000|50700|51400|51300|51400|51400|51500|50300|50600|49400|48950|49050|49400|49700|50200|51000|50500||50600|50700|50700|52100|52200|52800|52500|51500|51200|50900|49100||49100|48750|48300|48400|48350|48500|49100|48450|48150|48950|49400|50400|50900|50100|50800|50800|50500|49950|51700|51900|52300|52600|52900|53200|53100|52200|52300|51600|||52100|52100|51400||52000|52000|52000|53100|53100|52200|52800|52500|52800|53400|54100|53000|52500|52000|52400|53300|53400|53500|53200|53700|54400|55700|55500|54800|55200|55200|54400|54300|55200|55300|55300|57000|58700|55800|54000|53200|52800|53300|53300|53000|53000|53100|52300|52000|54200|54300|55300|54300|54000|53900|54800|55200|56600|56600|56300|56300|55100|55400|55100|52700|||52700|53100|50500|53000|54600|53900|54700|56500|56400|58700|59100|58700|60200|60000|57300|56900|57500|53000|51300|51700|50800|51800|52200|53100|54000|52500|52000|51300|49050|52300
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.226|0.231|0.232|0.236|0.233|0.229|0.222|0.228|0.237|0.25|0.25|0.242|0.24|0.247|0.25|0.265|0.26|0.25|0.236|0.226|0.223|0.219|0.209|0.219|0.218||0.209|0.22|0.224|0.22|0.227|0.231|0.236|0.24|0.24|0.231|0.243|0.242||0.245|0.245|0.239|0.244|0.239|0.24|0.24|0.247|0.24|0.236|0.24|0.244|0.231|0.23|0.23|0.227|0.229||0.229|0.23|0.233|0.228|0.234|0.245|0.248|0.25|0.236|0.25|0.265|0.255|0.26|0.275|0.265|0.265|0.25|0.26|0.26|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.27||||0.265|0.255|0.27|0.275|0.28|0.275|0.28|0.285|0.295|0.295|0.295|0.29|0.305|0.3|0.305|0.315|0.325|0.32|0.32|0.33|0.32|0.315|0.31|0.335|0.325|0.325|0.315|0.335|0.335|0.325|0.31|0.315|0.315|||0.305|0.285|0.285|0.28|0.295|0.295|0.305|0.3|0.305|0.305|0.3|0.32|0.315|0.315|0.315|0.32|0.33|0.33|0.325|0.33|0.315|0.315|0.315|0.33|0.33|0.33|0.32|0.33|0.33||0.33|0.315|0.325|0.315||0.315|0.31|0.305|0.35|0.345|0.34|0.345|0.34|0.335|0.33|0.33|0.33|0.34|0.355|0.355|0.35|0.365|0.36|0.36|0.35|0.35|0.36|0.36|0.375|0.38|0.375|0.38|0.375|0.38|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.37|0.37|0.375|0.37|0.37|0.365|0.37||0.365|0.37|0.375|0.36|0.365|0.365|0.37|0.365||0.36|0.345|0.36|0.36|0.365|0.35|||0.35|0.365|0.36|0.36|0.365|0.38|0.375|0.375|0.415|0.39|0.375|0.38|0.375|0.355|0.34|0.335|0.355|0.345|0.34|0.335|0.33|0.325|0.32|0.32|0.33|0.32|0.325|0.315|0.3|0.29|0.29
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.5|11.72|11.74|11.8|11.86|11.6|11.44|11.46|11.64|11.8|11.66|11.52|11.38|11.5|11.22|11.18|11.14|11.2|11.2|11.18|11.26|11.38|11.44|11.42|11.32||11.46|11.46|11.46|11.56|11.4|11.4|11.36|11.42|11.6|11.58|11.66|11.8||11.98|12.12|11.68|11.8|11.76|11.82|11.82|11.76|12.34|12.34|12.3|12.26|12.18|12.14|12.1|12.08|12.12||12.08|11.9|11.94|11.92|12.1|12.26|12.38|12.16|12.12|12.06|11.94|11.96|12.02|12.04|11.94|11.98|11.92|12|12|11.76|11.64|11.58|11.42|11.36|11.36|11.44|11.34|11.44|11.46|11.42||||11.46|11.6|11.9|11.5|11.32|11.18|11.22|11.42|11.52|11.54|11.66|11.7|11.72|11.52|11.64|11.56|11.44|11.32|11.3|11.24|11.3|11.46|11.3|11.22|11.2|11.32|11.1|11.2|11.22|11.08|10.86|11|10.86|||10.64|10.66|10.54|10.62|10.68|10.68|10.8|10.7|10.74|10.64|10.74|10.98|11|11.14|11.18|11.52|11.46|11.54|11.24|11.04|11.06|10.88|10.72|10.66|10.48|10.54|10.82|10.64|10.68||10.6|10.6|10.54|10.6||10.56|10.4|10.42|10.54|10.66|10.54|10.5|10.4|10.64|10.66|10.86|10.88|10.8|11.04|11.2|11.48|11.76|11.7|11.52|11.28|11.2|11.26||11.22|11.22|11.4|11.48|11.6|11.56|11.64|11.86|12.06|11.28|10.7|10.96|10.82|10.76|10.66|10.5|10.34|10.46|10.46|10.54||10.84|10.72|10.76|10.76|10.98|10.8|10.42|10.66||10.54|10.58|10.34|10.4|10.3|10.28|||10.3|10.32|10.38|10.38|10.6|11.2|11.2|11.32|11.46|11.44|11.38|11.36|11.38|11.34|11.38|11.36|11.4|11.5|11.46|11.58|11.66|11.68|11.64|11.84|11.94|12|12.02|12|11.9|11.98|12.14
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|7610|7560|7630|7510|7270|7350|7280|7290|7400|7380|7530|7570|7650|7750|8290|8440|6810|6540|6590|6400|6120|6270|6320|6310|6270|6340|6330|6340|6410|6380|6360|6390|6400|6300|6380|6370|6370|6370|6370|6380|6400|6390|6440|6430|6350|6400|6390|6480|6510|6480|6610|6490|6410|6330|6530|6670|6690|6690|6680|6760|6600|6670|6790|6840|6770|6790|6670|6670|6650|6630|6670|6510|6640|6580|6570|6520|6670|6690|6570|6600|6590|6600|6450|6460|6400|6410|6380|6350|6330|6140|6230|6210|6100|6090|6140|6130|6180|6160|6190|6230|6210|6140|6090|5980|5900|5880|5890|5900|5940|5830|5840|5810|5700|5700|5700|5900|5760|5990|5940|5970|6060|6060|6050|6030|||5920|5890|5990|5800|5660|5710|5630|5600|5600|5660|5780|5920|5890|5830|5640|5660|5670|5690|5690|5840|5780|5670|5680|5580|5520|5510|5550|5610|||5670|5670|5740|5660|5660|5600|5610|5670|5710|5660|5650|5560|5600|5680|5730|5690|5700|5630|5690|5620|5570|5610|5650|5650|5640|5600|5670|5710|5810|5720|5780|5790|5850|5830|5850|5880|5880|5880|5790|5950|5960|5880|5790|5780|5960|5940|5890|5830|5890|5860|6040|6070|5970|5970|6110|6200|6240|6320||6230|6280|6300|6360|6150|||6150|6170|6040|6000|6110|6000|6190|6360|6380|6620|6510|6190|6260|6280|6130|6150|6260|6440|6550|6300|6150|6030|6120|5930|5900|6010|5960|5870|5760|5940
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|83300|82900|82200|81500|81700|81800|81400|82500|82300|83200|83900|86400|99200|99700|96000|87800|86700|85600|83900|83500|84900|85900|86500|86400|86300|87100|86000|86600|90400|89300|86700|85600|85300|86100|87200|87500|87500|86100|87100|87300|86800|85600|86200|86300|85400|84900|85800|86300|86300|85100|84900|84600|84500|85000|87000|87400||87300|86500|85800|85800|87100|87300|85000|84400|83700|83000|83000|83300|83800|84000|87100|87400|89000|89700|88300|87500|88500|88100|88700|86500|86600|86700|85600|83600|83600|82900|83300|84000|84100|83500|83700|83800|83500|82900|83200|83600|82300|82400|83000|83700|83900|83800|83000|83000|81600|81200|81700|82000|82800|82800|82700|81700||82100|83800|82600|83900|84200|84500|85000|85200|86300|87000|||87600|86900|88300|85900|83400|83100|83400|83300|82500|84800|87700|87200|87200|84600|85300|84900|84900|84500|86100|87800|86000|86800|89000|88800|89900|89200|90300|92900|||88600|88000|85800||85100|85700|87100|90200|85900|83500|83900|83800|84700|85700|84000|85800|86200|87000|87100|86500|86800|87200|87400|85900|85900|87600|88600|89300|89200|88500|88600|86500|87700|88400|88300|88400|87200|85900|85500|88300|87600|86100|84600|84000|85000|87300|85700|87600|88800|89300|89200|87500|87600|87600|87900|88500|89300|90700||92200|93500|92000|93100||||92700|91400|90300|90200|93200|92200|95800|94200|93800|95600|95100|94300|92600|92700|93300|94900|97100|95700|96200|93300|93500|94600|93600|93200|94100|95400|92100|91100|91100|96500
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|9.53|9.61|9.51|9.56|9.62|9.67|9.73|9.61|9.56|9.47|||||9.35|9.35|9.36|9.33|9.27|8.97|9.06|9.18|9.1|9.35|9.4||9.21|9.1|9.28|9.35|9.36|9.49|9.47|9.35|9.1|9.15|9.27|9.29|9.44|9.33|9.4|9.49|9.43|9.65|9.65|9.4|9.53|9.67|9.58|9.62|9.75|9.77|9.83|9.97|10.21|10.22|10.01|9.87|9.77||||9.81|9.8|9.82|9.78|9.82|9.78||||9.76|9.83|9.92|9.95|9.98|9.95|9.99|9.71|9.72|9.65|9.72|9.95|10.08|10.09|10|9.92|9.94|9.92|10.07|10.15|10.1|10.16|10.09|9.8|9.72|9.68|9.69|9.76|9.95|9.98|9.94|10.01|10.01|10.1|10.15|10.18|10.08|10.25|10.4|10.41|10.4|10.63|10.69|10.71|10.83|10.68|10.74|10.77|10.73|10.81|10.85|10.92|10.96|11.02|10.97|10.99|10.94|10.9|10.7|10.62|10.88|10.99|11.02|10.9||10.97|10.94|10.99|10.91|11.08|11.08|10.94|10.83|10.85|10.77|10.81|10.79|10.77|10.85||10.32|10.06|10.02|10.08|10.16|10.1|9.85|9.84|9.66|9.76|9.95|9.79|9.62|9.99|9.51|9.65|9.62|9.4|9.39|9.33|9.45|9.53|9.6|9.54|9.57|9.65|9.69|9.6|9.53|9.47|9.68|9.43|9.28|9.32|9.3|9.45|9.62|9.49|9.37|9.32|9.35|9.25|8.81|8.49|8.49|8.48|8.45|8.33|8.44||8.58|8.78|8.74|8.96|9.04|9.28|9.31|9.12|9.24|9.56|9.48|9.44|9.69|9.7||9.6|9.44|9.36|9.37|9.58|9.54|9.54|9.23|9.06|9.04|9.26|9.03|8.95|9.18|9.28|9.31|9.37|9.51|9.35|9.37|9.39|9.44|9.48|9.47|9.6|9.62|9.67|9.76|9.91|9.79|9.89|10.11|10.25|10.2||9.87
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.52|4.54|4.27|4.52|3.96|4.01|3.95|3.72|3.96|4.21|4.27|4.17|4.26|4.33|4.5|4.44|4.48|4.51|4.5|4.31|4.31|4.42|4.5|4.46|4.48||4.63|4.57|4.71|4.71|4.68|4.55|4.53|4.51|4.7|4.53|4.49|4.57||4.79|4.92|4.94|4.97|4.99|5.05|5.09|5.17|5.16|5.16|5.2|5.3|5.31|5.31|5.16|5.28|5.23||5.21|5.16|5.19|5.08|5.29|5.33|5.42|5.48|5.59|5.7|5.76|5.61|5.74|5.87|6.04|6.05|6|5.95|5.83|5.88|6|6.07|5.88|5.87|5.99|5.85|5.95|6.1|6.23|6.21||||6.23|6.01|6.03|5.99|6.08|6.13|6.15|6.35|6.7|6.5|6.56|6.54|6.5|6.38|6.42|6.55|6.3|6.11|5.9|6.28|6.12|6.41|6.24|6.42|6.32|6.65|6.55|6.74|6.93|7.34|7.38|7.62|7.41|||7.28|7.37|7.45|7.5|7.4|7.83|7.7|7.29|7.24|6.65|6.61|7.18|7.18|7.29|6.89|7.13|6.94|6.65|6.71|6.15|6.21|6.26|6.28|5.88|5.59|5.74|5.83|5.7|5.8||5.81|5.74|5.6|5.45||5.47|5.52|5.21|6.12|6.02|5.97|6.09|6.23|6.17|6.03|6.09|6.2|6.28|6.16|6.28|6.47|6.61|6.24|6.1|6.11|6.2|6.09|6.36|6.47|6.2|6.23|6.21|6.45|6.88|6.41|6.32|6.06|6.34|6.46|6.59|5.85|5.68|5.4|5.39|5.24|5.5|5.33|5.64||5.83|5.77|5.82|6.03|5.53|5.77|5.8|6.09||6.17|6.48|7.83|6.49|5.97|5.85|||5.96|5.65|5.64|5.4|5.4|5.72|5.71|5.78|5.8|5.75|5.8|5.99|5.79|5.66|5.4|5.71|5.71|6|5.41|5.48|5.71|5.72|5.3|5.33|5.65|5.81|6.25|6.09|6.07|5.77|5.85
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14220|14592|15385|15424|15350|15457|15437|15400|15525|16095|16000|15088|15322|15300|15223|15202|15260|15475|15637|15391|15279|15369|15551|15370|15900|15876|15814|15541|15063|14967|15003|15137|15388|15405|15274|15005||14825|14416|14311|14281|14354|14497|14950|14661|14817|14740|14741|14459|14752|14708|14533|13926|13700|13856|13938|13919|14000|13909|14581|14657|14700|14698|14875|14860|14500|14160|13790|13900|13814|13800|14065||14294|14080|14628|14700|14700|14960|15450|15264|15040|15338|15372|15442|15600|15398|15270|||14811|14643|14375|13685|13250|13259|13171|13100||13510|13900|13773|13495|13281|13357|13520|13816|13478|13366|13267|13595|13527|13121|13010|13479|13200|13401|13751|14025|13467|13721|13484|13858|13741|14093|13700|13696|13800|14241|13721|13251|12938|12599|12600|12636|12804|12801|12895|12950|12764|12738|12605|12580|12463|12324|12300|12300|13600|14213|14033|14256|14050|13678|13616||13950|14352|14373|14390||14370|13954|13752|13683|13300|13350||13380|13663|13663|14520|14927|14355|14043|13957|13620|13465|13430|13442|13675|13612|13560|13510|13520|13509|13510|13600|13560|13100|12970|13000|13106|12761|12600|12178|12036|12175|11690|11389|11520|11600|12149|12175|12400|12568|12586|12800|13517|13436|13893|13978|13400|13900|13907|13745|13350|13086|13050|13089|13076|13149|13153|13105|12900|12808||13000|12829|12233|13001|13576|13850|14084|13800|14142|14532|14133|13423|13035|12992|13140|13197|12870|13328|13571|13840|13987|14093|14420|14258|14250|14105
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|62500|62500|61700|62400|61400|62300|62600|62100|61900|62800|62600|62100|62900|63300|64000|64800|64300|64400|64100|63500|64600|66000|66100|66000|66800|66200|66000|65100|65100|65500|64500|64500|64100|63900|64700|64300|64900|64900|64700|65600|65500|65800|66000|66200|66200|66200|65800|66300|67100|64900|64900|64500|63600|63400|59600|59300||59000|59300|59300|58800|59500|61000|60900|59300|58000|59000|59000|59400|59900|59900|59700|60400|60500|60400|60900|61000|61200|60800|60700|60500|59800|60700|60500|61500|61300|61400|61300|61700|60800|60500|61500|60400|59700|60000|59800|59600|59300|59500|60200|60100|59900|60000|59300|60100|59000|58700|59900|59200|60400|60300|60400|61400||61800|61200|60700|61900|61500|62600|62100|62300|62900|62400|63400||63400|63500|60700|60800|61500|62400|62900|63800|64000|62800|62400|61100|62800|63500|63900|63400|63000|60600|62700|63700|65000|65600|68100|66300|65600|62300|62200|60900|||59600|59500|60400||60500|59000|59300|60700|60600|60700|61400|62000|60700|62500|61000|59800|58700|58800|60000|59500|58800|58300|58300|57900|59000|59600|60500|60600|59100|59000|58300|59500|60500|60400|59900|61300|59400|58800|57200|58600|58000|57300|58100|59100|58200|59800|59800|58600|57400|57800|57900|57700|56100|59000|60700|58800|55300|54900|55400|55400|55100|53100|53300||||53300|50800|51300|51100|51600|50700|52700|53000|53500|53400|52400|52800|51000|50900|51000|50700|50400|50800|54400|55400|55500|55000|53600|53200|54400|54300|53300|53200|49800|53100
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|6.95|7.05|7.01|7.18|7.24|7.28|7.07|6.37|6.98|7.99|8.2|8.24|8.64|9.18|9.23|9|9.13|9.19|8.76|8.97|9.52|10.92|9.74|9.95|9.88||10|9.74|8.95|8.31|8.1|8.3|8.45|8.01|8.18|8.19|8.27|8.73||9.04|8.92|8.09|7.84|8.21|8.64|9.08|9.07|7.93|8.1|7.5|8.08|8.01|7.85|7.45|7.58|6.6||6.31|6.5|6.49|6.77|7.55|7.52|7.77|7.94|8|8.03|8.34|8.4|8.94|9.01|8.95|9.91|9.28|9.6|9.7|9.67|9.75|9.5|9.46|8.85|8.72|7.29|6.47|6.47|6.76|6.65||||6.42|5.84|5.62|5.75|5.99|5.8|5.81|6.06|6.21|6.29|6.46|6.52|6.52|6.29|6.68|7.01|6.69|6.48|6.36|6.48|6.66|7.35|7.21|7.6|7.51|8.22|7.71|8.45|8.64|9.64|9.7|9.21|9.12|||9.15|8.19|8.09|7.63|7.94|8.1|7.94|7.2|6.59|6.03|6.1|6.1|5.2|5.39|4.8|4.73|4.33|4.08|4|4.15|4.12|4.22|4.1|4.16|4.3|4.26|4.42|4.59|4.69||4.82|4.8|4.77|4.4||4.52|4.18|4|4.04|3.88|3.94|3.9|3.82|3.72|3.53|3.6|3.68|3.7|3.73|3.81|3.84|3.87|3.83|3.71|3.66|3.53|3.45|3.64|3.78|3.86|3.57|3.53|3.53|3.56|3.5|3.59|3.46|3.39|3.46|3.48|3.41|3.22|3.22|3.19|3.27|3.31|3.41|3.42||3.48|3.5|3.6|3.68|3.74|3.69|3.65|3.77||3.93|3.86|3.69|3.76|3.84|3.85|||3.81|3.59|3.69|3.68|3.7|3.85|3.93|3.89|3.9|3.86|3.85|3.91|3.96|3.95|3.87|3.84|3.93|3.98|4.28|4.58|4.62|4.64|4.72|4.64|4.62|4.65|4.62|4.7|4.73|4.59|4.67
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|192.55|194.6|195.4|193.1|192.15|193.1|191.55|193.3|196.95|197.15|200.3||196.45|192.45|192.05|192.35|193|191.55|190.35|193|193.5|197.3|195.2|191.65|192.55|193.4|191.95|189.75|191.8|190.55|193.7|195|197.75|193.65|195.15|187.9|191.6|188.4|182.05|184.7|184|182.95|185.25|189.85|189.1|189.1|179.5|183.2|182.25|181.95|186.9|189.5|186.45|196.75|202.7|196.9|178.35|177.4|173.5|172.15||172.25|168.7|166.35|166.55|164.45|165.7|166.55|167.2|163.2|166.25|163.35|166.05|166.4|166.5|163.75||164.95|162.05|169.3|168.6||172.75|169.85|189.55|183.25|170.75|176.35|164.7||169.8|167.35|167.55||162.45|162.45|165.8|167.8|165.55|162.1|159.7|163.2|170.3|168.85|172.35||170.95|173.1|172.65|174.3|182.35|174.15|176.6|176.05|162.5|166.2|161|159.15|161.35|165.4|166.7|168.55|170.15|171.4|171|167.5|167.2|167.7|171.1|171.35|172.55|166.05|166.55|162.35|154.7|157.25|166.2||168.95|168.25|168.45|172.25|168.6|161.55|164.7|166.25|168.95|168.5|170.1|170.75|171.25|172.7|175.4|176.35|180.75|169.2|174.05|145.05|147.55||144.55|142.5|139.65|138.5|147.85|149.3|150.8|150.95|152.05|148.9|147.15|153.05|157.15|154.3|153.4|154.25|154.1|156.05||158.6|156.15|149.25|153.35|155.7|147.75|150.45|132.75|134.2||125.6|125.25|119.75|118.35|119.7|121.45|121.5|118.9|116.45|116.5|118.35|116.3|115.95|116.95|116.45|121.8|122.35|120.8|122.15|119.2|118.3|114.95|118.25|117.55|116.3|118.9|120|118.4|116.5|115.9||119.3|117.05|115.55|116.4|116.9|116.05|118.05|116.35|114.45|122.7|128.1|127.1|124.75|124.75|115.85|116.8|109.2|110.95|112.5|113.6|116.2|115|113.5|114.6|121.55|121.8|122.2|118.25|120.1|117.85|115.4|117.4
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|24.1|24.05|24.1|24.4|24.95|26.55|25.65|26.6|26.55|28.25|29.15|26.65|24.75|26.5|27.25|27.95|27.25|27.2|26.95|26.6|26.9|28|28.6|30|30.85||32.45|32.45|32.2|32.8|33.8|33.05|33.4|33|34|33.2|34.45|35.8||34.1|32.65|30.95|31.6|32.7|33.5|34.2|35.6|37.3|35.75|33.05|32.35|31.8|31.8|32.75|33.15|33.25||33.75|32.95|32.4|32.3|33|33.45|33.6|33.25|33.65|32.55|32.85|34.45|33|32.5|||||||||||||||||||||33.85|34.25|33.55|32.5|30.3|31.2|33.85|36.1|37.45|38.25|35.65|38.3|37.85|37.35|36.6|34.1|32.1|33.25|33.95|30.7|33.35|32.7|33.75|33.3|33.3|33.95|36.5|37.15|37.5|39.2|40.4|39.8|||41.5|41|40.9|41.7|43|42.2|44.85|45.95|46.45|44.9|43.7|44.5|47.45|44.8|40|41.15|41.8|39.25|38.5|38.7|39.45|38.6|40.2|43.2|45.1|42.85|41|41|43.75||41.1|40.25|40.1|41.85||41.9|39.5|37.9|38.1|36.05|36|36.45|36.75|35.8|37|36.8|37.15|36.25|34.6|34.8|32.75|32.75|34.65|32.1|29.3|30.3|30.1||29.05|31.65|31.9|32.3|33.85|32.95|34.5|35.4|33.7|36.8|36.95|35.6|36.9|35.85|34.9|35.55|33.05|37.5|34.55|32.75||33.8|35.7|36.05|36.1|34.6|36.5|37.35|37.55||38.9|38.9|39.95|41.65|42|41.8|||43.5|42|43.15|40.25|42.4|45.45|44|45.1|47.9|47.9|47.55|49|49.5|45|41.9|40|40.95|39.95|41.2|42.1|42|44.25|45|45.55|44.75|47.2|46.6|50.15|47|47.5|43.8
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.87|7.65|7.74|7.73|7.88|8.13|7.99|7.85|7.9|7.67|7.64|7.63|7.4|7.27|7.47|7.59|7.42|7.13|7.3|6.97|6.85|6.89|6.83||6.65|6.62|6.81|6.8|6.89|6.95|7.19|7.01|6.9|6.74|6.82|6.94|7.12|7.15|7.04|7.1|7.27|7.18|7.04|7.17|7|6.85|7|6.94||6.65|6.39|6.52|6.16|6.49|6.54|6.65|6.54|6.47|6.59|6.2|5.92|5.91|5.91|5.85|5.91|5.78|5.8|5.82|5.82|5.85|5.95|5.98|5.98|5.95|5.95|5.81|5.91|5.77|5.97|5.92|6.05|5.94|6|6.12|6.2|6.36|6.64|6.5|6.49||6.34|6.33|6.37|6.27|6.21|6.04|5.87|5.96|5.89|5.9|5.94|6.02|5.99|6.02|5.91|5.91|6.02|5.29|5.34|5.21|5.38|5.55|5.64|5.66|5.66|5.54|5.54|6.13|6.08|6.18|6.11|6.12|6.02||5.96|6.03|5.87|5.67|5.53|5.38|5.33|5.35|5.45|5.21|5.13|5.35|5.03|5.17|5.12|5.15|5.23|5.49|5.37||5.27|5.33|5.48|5.55|5.38|5.65|5.79|5.93|5.68|5.72||6.15|6.29|6.26|6.22||6.14|6.26|5.97|6.05|6.16|6.26|6.11|6.06|5.91|5.95|5.91|5.78|5.95|5.9|5.95|5.93|5.77|5.77|5.49|5.78||5.65|5.8|5.18|5.08|5.06|5.05|5.33|5.1|4.87|4.89|5.15|4.56|4.41|4.54|4.57|4.52|4.51|4.43|4.28|4.21|4.13|4.15|4.31|4.38|4.36|4.36|4.53|4.74|4.66|4.53|4.47|4.4|4.35|4.38|4.58|4.36|4.3|4.34|4.31|4.35|4.31|4.1|4.12|4.12|4.12|3.75|4.03|4.11|4.22|4.25|4.59|4.97|4.9|4.99|4.76|4.83|4.94||4.81|4.91|4.86|4.89|4.83|5.1|4.81|4.75|4.93|4.9|4.93|4.99|5
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|630.35|622.9|644.2|640|596.25|589.85|578|585.35|608.95|604.7|602.25||608.15|620.65|658.3|673.5|565.25|577.3|572.7|556.1|548.35|516.95|490.9|479.5|464.8|470.55|471.05|479.1|471.35|460.75|467.85|482.35|502.75|505.6|499.3|494.1|502.5|514.85|500.95|507.5|512.3|498.85|509.05|505.35|509.5|513.6|501.5|496.3|491.25|474.95|474.4|485.15|476.1|475.6|452.4|452.1|454.95|450.3|450.15|445.5||458.1|463.25|469.05|466.5|477.2|485|479.8|490.5|486.1|495.65|504.85|490.8|492.85|507.45|499.85||502.85|483.5|504.2|522.85||527.8|466.5|519.55|504.6|500.85|496.55|431.3||445.6|436.95|451.5||444.05|433.8|446.75|446.6|448|449.2|442.4|458.25|462.45|443.7|449||447.7|446.15|463.45|461.5|473.35|461.75|451.35|439.55|439.35|452.3|447.75|449.2|447.95|454|461.5|457.45|452.7|447.3|447.2|448.5|449.15|452.8|461.45|458.85|463.65|466.2|475.05|466.05|460.75|461.2|475.7||479.7|479.3|478.6|485.45|482.85|452.15|482.5|485.1|484.95|477.75|479.35|472.75|442.4|410.65|416|401.7|406.25|414.65|382.5|356.3|354.3||338.75|328.1|318.4|309.05|333.4|338.45|337.6|321.9|319.85|320.45|318.85|323.2|326.15|324.55|325.65|320.9|320.85|316.85||310.95|311.05|308.85|315.75|307.25|309.35|307.35|313.95|306.7||296.35|287|290.45|293.05|287.9|295.8|289.85|291.7|294.95|290.45|291.35|275.25|283|287.4|288.6|296.15|309.2|301.95|271.5|265.1|258.5|250.3|256.75|260.35|262.2|261.05|266.55|259.05|262.05|239.45||227.9|222.5|228.75|236.95|231.75|228.05|233.85|236.15|238|255|250.5|251.1|250.25|252.1|238.15|238.65|242.35|244|253.25|253.45|262.05|265.15|257.65|261.85|267.45|272.9|255.3|251.95|257.55|260.65|266.35|263.25
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|161|163.9|163.4|161.85|163.4|158.25|157|158.95|160.15|159.8|160.4||159.7|159.65|159.45|161.9|163.8|166.2|165.8|153.75|152.1|151.5|154.05|154.95|154.7|155.05|154.05|155.3|155.75|157.2|158.05|153.35|158|158.7|160.5|153.7|155.75|157.8|162|162.3|156.5|147.95|149.45|151.05|150.3|146.6|145.45|144.2|146.75|147.55|149.45|146.85|148.8|148.55|148.8|148.45|153.45|153.9|153.45|153.65||155.8|159.3|156.15|147.95|152.35|152.45|142.95|145.85|143.05|145.4|148.25|149.5|145.5|147.9|150.2||146.95|147.15|145.5|140.75||141.65|142.95|148.4|136.1|135.05|138|137||138.55|137.45|136.8||133.2|135|138.25|137.25|143.4|140.2|139.85|137.3|139.85|140.2|142||142.45|142.45|141.05|142.55|142.35|144.2|144.25|143.35|143.25|149.35|151.05|149.55|146.1|150.45|150.3|150.45|148.7|150.35|149|148.55|149.2|154.6|157.85|151.75|153.1|153.35|154.3|154.25|158.45|155.35|155.7||154.65|160.65|161.85|158.95|160.65|159.8|162.55|162.6|163.55|163.6|165.5|166.45|166.45|167.3|169.55|168.35|167.3|165.85|167.05|164.6|165.6||165.5|169.6|164.95|160.05|168.45|166.75|169.5|168.95|161.7|162|161.1|164.75|164.95|168.45|166.35|168.5|168.8|172.25||167.45|163.35|164.15|171.6|166.3|170.35|172.3|171.8|164.65||161.65|155.55|140.65|134.95|136|135.55|133.9|132.9|135.55|134.8|134.3|137.9|137.45|142.15|139.35|140.4|135.75|137.8|137.25|137.45|133.25|129.95|132.9|134.1|136.2|137.9|136.8|137.4|132.7|132.15||133.75|132.55|139.2|135.55|134.1|133|136.4|136.35|133.75|145.65|136.65|133.15|132|132.5|121.6|120.4|121.6|124.05|125.3|128.25|132.25|129.2|127.45|130.35|141.55|143.4|144.15|139.35|142.1|139.85|140.15|133.6
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|35.21|35.65|35.97|35.66|35.1|36.57|37.3|36.7|37.7|37.46|37.88|36.99|37.6|37.53|38.22|39.04|39.5|38.93|39.52||39.12|38.5|38.18|39.04|38.91|38.35|38.26|37.56|36.98|36.21|36.96|37.69|38.5|38.84|38.84|38.25|38.53|38.95|38.36|37.9|36.5|36.49|35.93|34.99|34.9||35.1|34.73|33.41|32.7|31.68|30.9|29.8|29.5|28.75|28.71|27.98|28.71|28.37|27.62|26.3|26.78|29.2|28.7|28.25|27.74|27.6|26.89|26.4|26.03|26.8|26.86|26.49|27.4|27.46|26.84||27.51|28.5|28.59|27.5|27.29|27.27|27.49|27.28|26.92|27.55|27.8|27.4||26.89|26.41|28.08|26.8|26.69|27.09|26.75|26.76|25.5|24.75|23.36|24.54|23.8|23.99|23.62|23.3|20.94|20.73|22.58|23.89|22.31|21.97|22.26|22.36|22.36|23.21|23.94|23.8|23.25|24.24|23.25|23.38|||23.27|23.11|23.25|23.96|24.68|24.94|25.14|25.01|25.35|24.99|25.5|25.75|24.65|25.08||24.55|25.12|25.99|25.75|26.55|26.43|26.9|26.13|26.17|26.1|26.5|24.55|25.71|27.39|28.43|||29.72|29.16|28.9|||28.67|28.75|28.9|29.95|29.82|30.09|28.94|28.53|27.68|28.17|27.6|27|26.7|26.99|27.55|28.12|28.55|26.56|27.65|28.42|28.47|27.99|28.32|29.29|28.98|29.2|29.75|29.5|28.8|27.15|27.04|27.76|27.99|25.23|25.5|24.84|23.43||22.95|24.36|24.05|25.05|25.25|25.37|25.24|25|25.61|26.05|24.85|25.29|24.6|24.75||24.94|24.62|24.45|24.63|25.39|25.89|26.21|25.39|24.95|25.35|25.6|26.11|26.2|26.37|26.79|27.47|28.44|28.43|29.19|29.22|28.3|29.56|30.27|30.79||30.97|31.3|31.85|32.13|30.38|30.44|30.49|29.16|29.4|27.67|27.95|27.3|27.44
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4635|4635|4635|4645|4615|4625|4630|4630|4640|4640|4650|4640|4635|4630|4630|4645|4670|4665|4650|4655|4680|4730|4730|4770|4865|4875|4900|4885|4890|4905|4900|4895|4885|4900|4905|4915|4905|4920|4960|4990|5060|5100|5020|5030|5030|5070|5090|5080|5010|4950|4890|4810|4810|4780|4750|4770||4775|4750|4750|4755|4755|4765|4805|4825|4810||4810|4850|4875|4840|4795|4770|4790|4945|4715|4625|4555|4485|4400|4400|4405|4375|4395|4395|4360|4415|4440|4435|4470|4470|4460|4440|4435|4440|4310|4220|4225|4150|4115|4155|4170|4155|4090|4075|4090|4085|4065|4065|4065|4055|4015|4010||4000|4010|3990|3995|4000|4010|4025|3995|3995|4000|||3980|3950|3940|3910|3940|3935|3930|3905|3890|3900|3900|3885|3880|3880|3890|3855|3860|3885|3915|3920|3910|3875|3875|3935|3930|3945|3955|3970|||3995|4005|4170||4130|4150|4150|4160|4165|4155|4145|4085|4070|4045|4060|4060|4065|4045|4070|4080|4070|4080|4045|4090|4090|4085|4075|4070|4040|4035|4045|4050|4055|4065|4075|4070|4085|4080|4085|4090|4060|4055|4025|4035|4075|4085|4070|4070|4070|4060|4045|4020|4005|4000|4040|4060|4035|4035||4055|4080|4100|4115||||4095|4035|4005|3990|3985|3990|3940|3980|4020|3995|3980|3965|3955|3925|3900|3900|3880|3850|3870|3875|3875|3865|3850|3835|3910|3905|3845|3835|3840|3880
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|41.1|40.3|40.5|40.45|40.4|40.85|41|41.2|41.35|41.2|40.85|40.6|41.35|45|45.3|45.85|46.15|44|43.2|42.9|43|43.35|43.4|43.35|42.6|42.45|42.25|41.9|42.3|42|41.55|41.05|40.2|40.1|40.9|41.15|40.55|40.35||40.85|40.5|40|40|40.35|40.4|40.85|40.65|41.15|40.2|39.95|39.65|39.75|39.85|39.1|38.65|38.25|38.4|38.85|36.9|39.1|39.2|39.25|41.5|43.1|44.1|42.95|43.1|43.65|45.1||46.35|46.75|46.55|46.25|46.35|46.35|47.55|47.3|46.8|46.8|46.2|46.4|46.65|47.4|47.8|48.35|48.7|48|||47.75|48.05|48.4|48.05|48.35|48.4|48.5|48.9|48.85|48.3|48.05|47.85|47.05|47.15|46.85|46.6|45.95|46.1|45.85|46.25|46.8|47.15|46.3||46.95|47.15|46.8|47.5|47.55|46.45|46.05|45.35||||||||44.55|44.45|44.35|44.8|44.5|44.85|45.9|46.75|46.5|47|45.8|44.05|44.6|46.2|46.15|47.25|49.25|47.9|47.65|48.25|47.85|48.25|48.55|48.8|48.5||47.1|47.4|46.95|48.1|48.5|46.8|47.05|45.8|47.1|46.3|46.7|47.4|46.6|48.2|47.6|44.55|43.85|44.2|44.4|44|44.2|43.6|43.4|42.9|43|42.65|42.3|42.65|42.55|41.85|42.1|42.1|42.15|41.6|41.4|41.5|41.05|40.85|40.75|40.8|40.75|40.65|40.6|40.05|40.4|41|41.65|42.25|42.3|41.95|42.1|42.05|42.3|42.85|41.05|41.45|40.8|40.35|40.6||41.3|41.3|41.25|41.25|||40.9|40.6|41.05|41.2|40.4|40.2|40.2|40.85|41.75|41.35|41.35|41.55|41.4|40.1|40.6|41.2|41.65|41.7|42.6|43.1|42.8|43.1|41.95|42|42.3|42.25|42.25|42.75|42.85|40.9|43.25
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.134|5.14|5.13|5.188|5.149|5.163|5.148|5.189|5.19|5.2||||||5.15|5.148|5.184|5.169|5.17|5.2|5.2|5.185|5.175|5.215|5.179|5.17|5.138|5.15|5.16|5.18|5.15|5.178|5.179|5.127|5.123|5.119|5.145|5.169|5.131|5.12|5.15|5.105|5.12|5.139|5.139|5.111|5.121|5.109|5.112|5.116|5.15|5.17|5.1|5.09|5.064|5.079|5.119|5.125||||5.128|5.128|5.1|5.129|5.1|5.14|5.15|5.11|5.13|5.134|5.087|5.09|5.133|5.144|5.144|5.119|5.081|5.073|5.071|5.097|5.072|5.072|5.07|5.086|5.081|5.1|5.1|5.135|5.14|5.109|5.09|5.067|5.06|5.042|5.011|5.05|5.06|5.082|5.054|5.03|5.071|5.017|5.021|5.04|5.059|5.009|5.011||5.01|5.037|5|5.018|5.03|5.015|5.003|5.01|5.046|5.042|5.013|5.048|5.065|5.22|5.225|5.245|5.23||5.258|5.273|5.185|5.298|5.2|5.205|5.16|5.18|5.137|5.25|5.27|5.193|5.194|5.16|5.15|5.16|5.17|5.219|5.22|5.24|5.239|5.23|5.2|5.159|5.15|5.12|5.072|5.098|5.105|5.08|5.089|5.055|5.099|5.089|5.085|5.078|5.096||5.138|5.076|5.1|5.149|5.182|5.184|5.135|5.14|5.19|5.139|5.098|5.078|5.035|5.035|5.08|5.069|5.08|5.075|5.03|5.04|5.048|5.036|4.999|5|4.988|4.99|5.027|5.025|4.978|4.978|5.013|5.01|4.98|4.959|4.975|4.96|4.976|4.981|5|5.096|5.128|5.148|5.15|5.168|5.181|5.2|5.266|5.175|5.184|5.26|5.285|5.13|5.074|5.074|5.098|5.071|5.07|5.121|5.03|5.01|5.134|5.215|4.9|5.263|5.25|5.27|5.299|5.164|5.04|4.9|4.991|5.091|5.022|5.06|5.121|5.1|5.117|5.126|5.129|5.12|5.2|5.178|5.222|5.25|5.305|5.419
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|32.6139|33.1103|32.0182|32.1671|32.3161|32.3161|31.9686|32.8125|33.3585|32.3657|32.2664|32.6139|33.5074|34.5995|32.8125|33.16|32.1175|32.5643|33.4578|33.3089|33.011|32.5643|33.1103|33.7556|33.5074|33.5571|34.6492|33.5571|33.6564|34.401|34.5499|33.9542|32.0679|32.5643|34.0038|34.1528|34.3017|33.6067||32.8125|33.8053|31.1743|31.5715|30.6283|31.3729|32.6635|32.9118|34.0535|32.6139|32.7628|32.7132|32.2168|32.2168|31.4722|30.6283|30.2808|32.4153|31.075|28.4441|31.5715|30.3801|31.1743|34.5995|38.2729|38.7197|38.2729|36.8334|37.9751|41.3507||40.4075|40.6557|40.2586|39.8614|39.9607|38.6701|41.0032|41.9464|41.8471|43.6838|42.1449|41.5989|43.8823|44.5773|44.9744|46.6622|47.655|44.3291|||44.3787|46.1162|47.0097|47.1586|42.8895|42.7902|42.2442|42.1946|43.0384|42.2938|42.5917|42.691|42.0953|42.0953|39.7125|37.5283|37.5283|35.0463|35.3441|34.8974|35.8902|36.7341|35.2945||36.3866|37.1312|37.5283|36.7837|37.6276|36.6348|34.9967|34.947||||||||33.2592|33.3089|34.1031|31.0254|30.6779|30.2808|31.224|32.9614|33.3089|33.6564|34.0535|32.9118|33.5074|36.0888|34.252|35.8405|37.1808|36.9823|37.5283|39.2658|39.9111|41.9464|39.2658|41.2017|41.0032||41.4499|42.2938|43.6838|40.8543|40.9535|41.9464|41.4996|37.7269|39.6132|40.2089|39.1665|39.514|39.2161|38.7197|37.3794|38.9679|39.7622|39.7125|40.6557|39.8614|41.0032|42.0953|44.2795|44.1802|41.8471|42.1946|44.5277|41.6981|39.6132|39.0672|36.2873|33.011|33.3585|31.3729|32.8621|34.252|34.7485|34.6463|35.026|33.2225|34.8362|31.7038|33.4598|33.6971|35.1209|38.2533|37.6364|37.494|35.1209|33.9819|33.4124|34.5514|34.504|34.5989|33.27|35.2159|36.7821|37.4465|34.7413||31.6088|29.7579|28.9985|26.3882|||26.8153|25.4864|26.3407|27.5272|28.0018|26.4831|24.1101|24.822|25.6288|25.8186|25.5339|25.8186|25.1542|25.5813|25.7237|23.588|21.4522|21.5946|23.3981|23.8253|21.6896|19.7437|18.3673|16.7062|16.9909|17.3232|17.5605|16.8011|16.896|17.2757|16.6113
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.62|5.86|5.77|5.67|5.73|5.79|5.51|5.52|5.89|6.22|6.52|6.61|6.56|6.69|6.39|6.52|6.5|6.48|6.42|6.55|6.56|6.89|6.8|7.26|7.12||7.13|6.99|7.08|6.5|6.61|6.56|6.62|6.48|6.48|6.54|6.6|6.85||6.94|6.99|7.26|7.12|7.46|7.24|7.3|7.5|7.75|7.8|8.2|7.95|7.5|6.6|6.6|6.52|6.57||6.23|6.12|6.13|5.96|6.06|5.97|6.06|6.08|6.12|6.38|6.6|6.3|6.16|6.31|6.47|6.6|6.45|6.71|6.65|6.66|6.64|6.07|6.06|6.2|5.75|5.79|5.9|5.73|5.8|5.44||||5.39|5.31|5.34|5.06|5.13|5.12|5.12|5.28|5.45|5.5|5.62|5.5|5.34|5.33|5.16|5.05|5|5.06|4.99|5.31|5.5|5.52|5.36|5.35|5.28|5.51|5.45|5.7|5.1|5.14|5.08|5.09|5.22|||5.11|5.11|5|4.93|4.98|5.12|5.06|5.06|4.94|4.9|4.84|4.91|4.83|4.96|4.99|5.13|5.23|5|4.9|4.78|4.76|4.84|4.85|4.96|4.97|4.94|5.13|5.02|4.94||4.85|4.97|4.97|4.84||4.74|4.76|4.85|4.92|4.93|4.92|4.95|5.05|5.09|5.06|5.12|5.2|5.26|5.62|5.62|5.61|5.53|5.5|5.49|5.46|5.38|5.41|5.4|5.32|5.37|5.29|4.89|4.81|4.83|4.92|5.03|4.94|4.79|4.69|4.56|4.65|4.52|4.6|4.48|4.54|4.69|4.87|4.97||5.06|5.07|5.14|5.01|4.92|4.69|4.69|4.86||4.91|4.92|5.05|4.96|5|4.9|||4.91|4.84|4.82|4.76|4.94|5.09|5.2|5.27|5.32|5.28|5.36|5.4|5.25|5.18|5.17|5.32|5.51|5.56|6|6.11|6.09|6.05|6|5.97|5.9|6|5.69|5.64|5.64|5.7|5.81
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|47.95|48.75|49.7|50.65|51.45|51.65|48.5|49.2|49.85|50.3|51.2||51.15|52.4|52.9|53.25|53.95|54.45|54.55|52.65|53.25|53.2|53.65|54.45|54.05|53.05|53.95|52.8|54.4|55|55.2|57.05|57.85|56.2|54.3|55.4|56.1|57.65|57.35|54.7|48.8|47.65|49.4|49.8|48.35|48|47.9|47.1|47.6|48.9|49.2|48.8|48.3|48.95|49.2|49.4|50.1|49.4|49|49.05||50.1|50.15|47.75|44|44.75|44.15|42.85|41.55|40.6|41.15|41.75|41.65|39.95|39.75|40||39.75|39.15|41.75|41.95||43|41.3|46.65|46.8|44.8|45.15|45.45||47.95|46.8|47.9||45.95|45.95|46.8|47.9|46.5|45.05|43.55|46.15|46.75|47.95|49.4||49.3|49.4|51.05|50.85|51.95|50.4|52.3|49|42.85|42.35|39.15|36.65|36.3|37.65|36.65|32.25|32.4|32.2|32.65|33.6|32.55|32.8|32.6|32.05|32.65|32.2|32.35|31.8|31.2|30.2|30.25||30.75|31.45|32.5|32.45|32.5|32.15|33.05|33.5|33.65|33.35|32.1|32.2|32.3|32.4|32.65|30.85|30.25|29.15|29.4|29.6|29.85||29.75|29.95|28|27.65|30.4|31.2|31.65|31.15|31.25|29.65|28.15|28.75|29.15|28.85|28.3|28.8|28.8|28.05||26|25.55|25.3|26.1|26.15|25.75|24.25|24.5|24.85||24.3|24.5|23.75|24.05|23.05|22.9|23|22.45|22.45|22.5|22.8|23.05|22.95|22.9|23.05|23.6|22.9|23.05|23.15|22.6|22.4|22.45|22.5|22.85|23.25|23.4|23.35|23.65|23.8|23.8||23.75|23.6|23.7|24.3|24.5|22.85|23.85|23.8|24.75|25.75|25.95|26.5|26.55|27.25|26.05|26.25|25.95|26.1|26.6|27.3|28.2|26.85|26.7|26.75|28.25|28.4|28.4|28.3|28.7|29.4|29.55|28.4
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|143.25|150.65|155.2|157.6|151.3|153.4|150.2|156.25|160.35|170.15|163.35||154.2|159.3|143.05|141|132.2|135.55|138.2|120.2|117.25|119.7|117.05|118.8|112.3|115.05|117.8|115.1|112.85|116.25|121.6|116.7|114.6|112.9|108.1|108.15|108.7|110.65|109.6|109.7|113.15|105.2|106.55|112.35|112.75|106.25|100.5|99.1|101.8|97.9|100.45|103.15|94.85|91.55|92.15|91.85|84.5|83.45|82.75|81.35||84.95|86.8|85.45|78.7|76.8|77.45|77.45|79.2|77.3|77.9|80.1|81.5|82.05|79.55|79.8||76.05|73.95|79.35|78.1||79.7|77.1|85.4|84.65|84.6|81.4|84.15||88.3|81.1|79.95||83.2|82.65|84.45|90.15|89.5|92.75|91.2|91.6|99.55|100.3|104.15||114.95|114|115.1|120.1|115.85|105.25|99.8|94.2|89.25|92.8|83.15|82.75|80.85|81.65|83.75|82.35|85.1|81.25|81.9|83.85|84.8|86.3|86.2|82.55|84|81.85|79.05|80.35|74.45|76.2|78.75||77.35|78.45|81.65|84.75|87.15|78.1|80.55|83.8|83.75|85.15|84.4|86.45|89.55|78.4|78.9|80.9|80.65|82.2|79.3|76.6|78.35||72.45|71.15|68|67.15|73.05|75|76.3|68.65|68.65|68|67.15|68.85|69.55|71.5|69.1|70.45|68.3|69.7||64.75|60.55|59.85|60.85|59.95|61|61.2|60.95|60.1||60.2|55.1|48.3|48.35|48.85|48.25|47.65|47.2|46.9|47.75|47.65|47.85|48.2|50.25|48.85|50.85|51.35|50.65|47.85|47.65|47.85|47.85|49.15|48.45|49.15|50.15|50.4|50.65|51.9|51.1||52.1|51.25|51.7|53.7|52.45|48.25|52.4|51.5|54.4|60.4|58.8|60.6|60.7|61|60.65|58.65|58.75|61.5|62.05|62.4|62.95|63.9|61.7|63.05|69.6|70.3|69.85|67.5|66.8|70.5|70.7|71.1
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|5.01|5.13|5.15|5.48|5.66|5.65|5.7|5.3|6.34|7.4|7.96|8.06|7.71|7.72|7.83|7.82|7.98|8.6|8.47|8.36|8.25|8.92|10.83||10.86|10.86|11.04|11.04|11.5|11.25|11.01|10.92|10.75|10.59|11.4|11.05|10.98|10.43|10.75|10.98|10.66|10.85|10.92|11.18|11.35|11.24|11.76|11.8||11.37|10.95|11.51|11.26|11.94|12.01|11.9|11.74|11.32|11.06|10.96|10.32|10.78|10.76|10.68|12.14|12.59|12.71|12.47|12.22|12.9|12.83|13.3|13.03|12.87|13.53|13.27|13.19|12.42|12.45|11.93|11.1|11.84|11.76|10.95|11.75|12.11|11.98|12.16|11.97||12.42|11.77|11.75|11.41|11.15|11.67|11.32|13|13.35|13.5|12.95|13.11|14.1|13.65|14.29|14.61|14.3|15.11|13.65|14.05|13.54|14.27|16.13|16.58|14.71|15.04|13.9|13.82|13.59|16.25|16.08|16.57|17.25||17.51|17.61|17.59|18|18.3|17.46|16.85|16.6|16.94|17.98|14.17|14.18|14.49|14.44|13.96|13.33|13.19|13.37|13.9||11.79|11.98|10.7|9.35|8.93|8.89|8.39|8.22|8.2|7.85||8.54|8.73|8.47|8.24||8.48|8.56|8.19|8.46|7.94|7.43|7.52|7.35|7.35|7.49|7.5|7.36|7.03|7.19|7.01|7.33|7.3|7.14|7.19|7.24||7.24|6.67|7.5|7.56|7.48|7.41|7.42|7.31|7.42|7.44|7.38|7.09|7.55|7.82|7.63|7.89|7.68|7.6|7.97|8.21|8.36|8.42|8.41|8.51|8.51|8.52|8.47|8.21|8.28|7.91|7.87|7.63|7.66|7.59|7.28|7.21|7.12|6.79|6.91|6.89|6.67|6.74|6.6|6.51|6.43|7.28|7.54|7.46|7.86|7.74|7.84|8.07|7.89|7.76|7.75|8.02|7.6||7.88|8.25|8.78|10.03|9.57|9.63|9.82|9.91|9.87|9.99|8.95|8.89|9.01
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.79|3.77|3.71|3.66|3.62|3.6|3.56|3.51|3.75|3.76|3.75|3.66|3.73|3.82|3.94|3.97|3.91|3.98|3.7|3.63|3.49|3.59|3.48|3.42|3.43||3.41|3.33|3.34|3.32|3.31|3.31|3.32|3.31|3.35|3.36|3.46|3.55||3.48|3.51|3.52|3.53|3.6|3.59|3.64|3.71|3.65|3.53|3.58|3.54|3.56|3.54|3.56|3.6|3.62||3.58|3.63|3.55|3.56|3.64|3.69|3.8|3.81|3.82|3.88|3.81|3.89|3.78|3.81|3.83|3.69|3.65|3.74|3.73|3.72|3.75|3.71|3.77|3.79|3.95|3.9|3.83|3.91|3.89|4.04||||4.19|4.09|4.11|4.1|4.13|4.18|4.15|4.19|4.2|4.28|4.26|4.2|4.14|4.12|4.13|3.88|3.78|3.53|3.48|3.51|3.4|3.38|3.37|3.36|3.32|3.32|3.3|3.33|3.29|3.42|3.38|3.37|3.39|||3.46|3.46|3.51|3.51|3.48|3.52|3.45|3.44|3.43|3.41|3.47|3.42|3.34|3.44|3.49|3.55|3.54|3.49|3.42|3.41|3.45|3.51|3.5|3.45|3.54|3.53|3.61|3.72|3.74||3.69|3.72|3.68|3.78||3.9|3.78|3.83|3.8|3.73|3.76|3.78|3.77|3.85|3.84|3.88|3.91|4.03|4.02|4.1|4.1|4.07|4.15|4.13|4.04|3.94|3.9|3.98|3.97|4|4|4.03|3.85|3.7|3.44|3.39|3.39|3.47|3.55|3.46|3.4|3.22|3.18|3.11|3.04|3.08|3.18|3.21||3.25|3.03|3.04|3.04|3.06|3.11|3.11|3.1||3.02|3|2.99|3.02|2.98|3.04|||3.07|3.01|3.06|3.01|3.1|3.23|3.22|3.07|3.05|3.3|3.29|3.27|3.31|3.31|3.25|3.26|3.38|3.45|3.36|3.43|3.44|3.52|3.56|3.56|3.55|3.6|3.63|3.6|3.62|3.5|3.52
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1562.52|1570.37|1600.95|1600.85|1532.4301|1545.22|1538.8|1526.1|1523.85|1524.12|1525.72||1515.28|1535.0699|1548.0699|1562.1801|1568.8199|1568.12|1576.65|1564.55|1557.42|1580.83|1553.23|1579.2|1537.58|1543.45|1561.2|1525.67|1540.98|1562.38|1545.6|1558.73|1569.0699|1534.33|1508.62|1538.33|1549.9|1545.13|1565.12|1578.2|1577.95|1574.13|1605.83|1592.95|1614.8199|1637.02|1631.15|1632.67|1599.12|1680.85|1714.73|1725.66|1740.76|1772.5|1697.33|1729.0601|1609.35|1621.97|1526.77|1479.4301||1496.63|1491.38|1467.5|1346.0699|1354.3|1368.83|1379.85|1400.2|1384.9301|1406.62|1420.38|1384.03|1367.52|1373.8|1368.27||1363.4|1325.6801|1363.23|1362.03||1360.5|1352.78|1432.88|1436.22|1421.7|1422.8|1429.3199||1479.3|1435.4|1396.27||1383.87|1387.3199|1402.97|1437.12|1415.58|1400.98|1395.97|1436.1801|1406.6|1416.6801|1437.75||1465.87|1453.6801|1398.33|1399.6801|1431.23|1394.02|1399.97|1430.78|1370.85|1410.03|1434.62|1414.67|1396.35|1436.7|1491.5|1277.5699|1245.37|1264.3|1232.23|1256.47|1229.38|1242.63|1228.48|1226.5699|1203.67|1210.1|1182.45|1182.9301|1191.22|1196.6801|1203.03||1211.12|1211.42|1220.3199|1288.98|1253.28|1240.58|1255.45|1258.27|1273.02|1281.98|1287.75|1291.73|1264.72|1287.2|1256.12|1240.02|1254.7|1262.42|1256.8199|1241.05|1256.05||1194.52|1191.35|1197.4|1192.92|1239.25|1231.95|1236.83|1233.55|1248.03|1249.2|1229.63|1248.5|1254.67|1264.6801|1263.0699|1274.92|1257.85|1267.95||1271.52|1230.28|1212.47|1228.88|1237.0699|1255|1257.55|1234.87|1176.0699||1131.08|1131.1|1134|1141.37|1157.75|1154.48|1158.52|1163.1801|1167.4301|1170.85|1183.73|1196.0699|1189.62|1205.35|1217.13|1247.85|1255.9|1196.1|1203.9|1211.1|1179.8|1174.1|1188.7|1204.08|1187.2|1210.4301|1198.37|1201.65|1254.55|1273.98||1279.62|1327.9301|1264.7|1204.48|1267.87|1334.58|1404.8199|1560.9|1734.33|1786.2|1797.1801|1935.45|1975.36|1958.13|1866.48|1864.03|1836.3101|1892.73|1871.63|1895.8101|1925.3101|1937.96|1801.48|1864.1801|1948|1959.1801|1994.4301|2028.36|2068.46|2001.63|1955.51|1984.78
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|31.69|31.92|31.61|31.7|31.16|31.1|30.4|30.75|30.94|31.16|31.16|31.21|31.35|31.5|31.36|31.06|31.54|30.94|30.15||30.61|31.08|31.29|31.64|32.09|31.49|32.62|32.27|32.47|32.27|32.68|30.94|31.14|30.52|30.54|30.61|30.42|30.76|30.57|30.2|30.92|29.55|29.24|29.64|30.14||29.8|29.69|29.29|28.3|27.74|27.49|28.05|28.14|27.49|26.75|26.28|26.21|27.01|26.4|25.88|25.87|26.3|26.5|26|25.75|26.34|25.95|26.25|26.62|26.88|27|27.83|28.85|29.15|29||28.56|28.74|28.9|28.7|28.89|28.81|29.62|28.77|28.85|28.62|28.77|28.38||28.8|30.7|31.2|31.05|30.56|30.62|30.7|31|31.66|31.52|30.44|31.3|30.57|31.29|31.01|30.73|31.05|29.76|29.43|29.8|29.71|29.09|28.73|28.65|28.63|29|29.61|29.36|29.62|30.69|30.86|31.78|||31.04|31.28|30.97|31.44|31.44|31.75|31.05|31.83|31.15|30.5|30.14|31.24|30.73|30.85||30.13|31.06|31.97|32.49|32.76|32.91|33.29|33.35|33.66|33.57|33.99|32.69|33|33.2|33.58|||34.06|33.83|33.83|||34.23|34.1|34.27|35.11|34.54|34.15|34.44|33.49|33.9|33.65|33.3|33.9|33.83|33.45|33.42|33.31|33.01|32.46|33.07|33.06|33.02|33.1|33.43|33.13|32.86|33.21|33.6|33.95|33.92|32.64|33.13|33.19|33.57|36.32|35.4|33.69|32.52||32.45|33.35|33.98|35.95|36.15|36.47|36.36|36.6|37|36.85|37.04|36.44|36.2|35.62||35.52|35.64|35.09|35.27|34.63|34.03|35.07|34.16|33.95|34.52|35.97|36.08|35.61|36.26|36.54|37.23|37.84|37.9|38.12|37.33|35.62|36.76|36.89|36.95||37|37.11|37.4|36|35.51|35.99|36.1|35.74|36.45|36.91|37.3|37.15|36.9
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|30.7|29.3|29.3|29.25|29.25|29.65|29.7|30.05|30.25|29.65|29.35|29|29.95|31.3|32.4|31.2|31.2|31.3|31|31.6|31.3|31.3|31.65|31.75|30.95|30.7|31.2|31.35|31.4|31.05|31.35|31.05|29.85|29.9|30.6|31.1|30.55|30.65||29.5|29.35|28.75|29.8|29.4|29.65|30.25|30.15|30.55|29.5|29.95|29.2|29.3|29.1|29|29|27.6|27.65|27.5|25.25|27.7|27.6|26.95|29.5|32|33.2|31.2|30.75|30.7|32.45||34.9|35.85|36.5|36.6|36.5|36|37.5|38.6|39.1|39.45|37.75|37.85|39.1|37.35|36.8|36.7|36.4|35.75|||36.15|36.4|36.75|37.1|37.5|35.8|36.2|36.7|37.5|36.05|36.75|36.6|36.55|36.85|36.35|35.8|35.25|35.3|35|34.85|35.5|35.85|35.25||35.9|35.85|35.3|35.8|35.95|35.35|34.7|34.1||||||||32.7|32.65|32.8|33.25|32.75|32.45|33.9|34.85|34.6|35|34.5|34.05|34.5|36.7|37.15|37.75|40.3|38|36.2|37.25|36.45|35.75|35.2|36.05|35.2||34.95|35.4|36.1|37.3|35.85|35.45|35.05|34.5|35.6|35.75|36|35.6|34|35.1|35.3|36.95|38.25|36.8|37.2|36.45|36.6|36.85|37|37.25|36.75|37.2|36.9|36.4|37|37.4|37.2|36.95|36|35.9|32.65|31.35|29.75|29.3|28.95|29.05|29.7|30.15|29.6|28.3|28.85|29.65|30.25|29.85|29.9|29.1|28.7|29.15|28.4|28.3|27.15|27.55|27.45|27.2|27.4||27.7|27.35|27.7|27|||27|26.75|26.5|26.3|26.6|27.45|27.95|28.55|28.95|28.95|28.65|28.85|28.7|28.3|28.7|28.5|28.55|28.5|28.7|28.85|29|28.35|28.2|28.2|28.15|28.55|28.65|28.35|28.5|27.5|29.1
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|87.3|89.1|87.5|83.3|79.1|78.6|77.8|80|81.2|82.1|81.4|75.9|76.9|80.5|81.4|81.7|82.5|83.7|83.2|84.5|83.2|82.8|83|85.1|82|80.7|81.5|82.8|84.8|82.7|83.5|84.8|83|82.4|87.6|88.9|88.9|86.2||82.6|82.5|80.3|77|76.4|76.2|76.8|76.1|79.5|79.6|80.9|81.3|80|78.5|78.2|75.5|74|78.6|71.8|66.5|73.8|68.1|65.7|70|71.4|72.1|73.5|70.2|67.3|74.7||83|80|81.8|81.1|82.8|85.2|84.3|81.3|80.1|77.8|78|75.3|74|76.4|79|79.8|79.5|81.1|||75.5|75.8|73.1|72.4|69|68|70.2|70.8|65.3|63.4|63.1|64.6|60.3|59.6|58.6|59.9|57.6|56.9|58.4|56.4|56.4|58.4|57.2||59.3|58.7|58.5|60.8|61.5|61.4|60.6|62.5||||||||57.9|54|53.6|55.2|53.7|51.9|52.8|53.8|54.1|54|52.1|50.5|46.9|47.95|48.1|50.1|52.5|53.2|50.4|52.6|52.5|52.6|51.4|53.4|52.7||53.3|52.9|54.6|55.5|51.8|51.5|48.8|44.4|45.1|43.45|43.25|42.85|41.9|43.15|42.5|43.3|44.7|45.25|44.85|46.2|45.2|45.5|44.95|45.85|46.05|46.5|46|44.45|44.4|44.45|45.2|45|44.5|44.5|42.9|41.9|40.7|38.85|38.55|38.5|38.7|38.7|38.5|38.5|38.3|38.1|38.35|38.8|38.7|38.2|37.9|37.95|38.1|37.4|36.85|37.15|37.3|36.45|36.45||37.05|37.25|37.3|37.1|||37.6|37.5|37.6|37.05|37.75|37.75|38.2|38.7|39.3|40.6|39.7|39.4|39.1|38.5|38.5|39|38.15|37.65|37.95|38.3|37.85|38.15|38|37.75|38|38.05|38.4|38.2|37|36.05|38.9
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|38.35|39.9|39.85|40.55|39.7|39.1|38.8|38.5|39|39.1|37.9|37.65|38.4|39.25|38.8|38.8|37.7|37.35|38.3|38.7|38.85|38.15|39.2|39.2|39.05|41.6|37.85|37|37.2|36.5|36.9|36.25|36.15|35.2|36.2|36.8|36.5|36.45||36.15|36.45|36.5|37.05|37.2|37.45|37.1|36.6|35.9|35.6|34.85|34.2|34.05|35.5|32.3|32.25|30.85|32.1|31.65|29|31.8|31.65|32.2|35|36.9|36.55|39.75|39.85|39.05|43.15||43.75|42.2|42.4|42.9|42.15|43.9|43.85|43.5|45.4|41.85|39.7|37.75|38.2|38.8|37.6|36.7|36.6|37.05|||36.7|37.3|36.2|35.15|34.75|34.2|34.6|33.85|33.8|33.2|33.5|32.85|33.05|33.4|33.4|33.05|33.55|32.75|33.2|30.3|30.8|28.9|28.5||29.55|29.05|28.2|29.85|27.15|26.7|26|25||||||||23.75|23.6|23.9|23.65|23.4|23|23|23.6|23.5|24.05|23.8|23.35|23.75|24.75|24.6|25.55|26.45|26.7|26.8|27.45|27.6|27.8|25.3|25.4|25.75||25.45|24.7|24.9|24.7|24.5|24.45|24.15|23.9|23.65|22.9|23.2|23.65|23.35|25|23.7|23.55|23|23.15|23.2|23.6|22.65|22.55|23.15|23.8|23.25|23.15|23|22.8|23.35|22.8|22.85|22.85|22.9|22.8|23.1|23.45|23.95|23.2|22.95|22.25|22.2|22.45|22.4|22.2|21.85|22.5|22.15|22.1|21.8|21.65|21.25|21.45|21.15|21.6|21.5|21.9|21.7|20.55|20.35||20|20|20.05|19.75|||19.45|19.4|19.65|18.9|19.25|20.8|21.45|21.7|21.9|22.45|20.8|22|20.55|21|21.5|19.55|19.65|20.2|19|19.35|18.95|18.65|19.1|19.25|19.25|19.7|19.8|19.95|19.7|19.3|19.4
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|133.5|134|136.5|137|129|130|126|126|133.5|130.5|129.5|135|144|131|134|134|122|123.5|136.5|139.5|141|142.5|142.5|143.5|142|144|147.5|152|146|150.5|154.5|155|154|163|178|167.5|164|171.5||176|179.5|163.5|161|160|145.5|143.5|151|159.5|145|160.5|162|162.5|160.5|170|158|161|160|175|188.5|171.5|169.5|154.5|140.5|134|133.5|131.5|139|143.5|155.5||141.5|136.5|139.5|137|141.5|139.5|151|160|156.5|168|153|145|148|150.0688|145.8481|132.7171|120.993|110.2068|||110.6757|105.0482|112.0826|115.3654|109.7378|109.7378|99.8895||91.073|82.8192|81.3185|74.0027|70.0634|71.4703|70.3447|73.1585|71.0951|69.2192|67.531|71.1889|64.7172|63.7792|60.9655||60.4965|62.5599|60.0275|58.1517|61.4344|55.9006|50.8358|46.2868||||||||45.0206|43.6137|39.6744|36.8606|36.8606|36.1103|36.6262|37.2827|37.5641|37.5641|36.6262|36.8606|37.7048|37.3296|36.8606|36.7669|38.5489|39.2524|41.0813|39.2524|40.8469|41.1282|40.6593|41.8786|41.5972||44.0827|46.8965|46.8965|45.2082|45.9117|44.411|44.5986|45.8648|43.2386|44.3641|42.582|42.6758|42.8165|44.5986|44.2703|45.5834|46.0993|46.8965|47.1779|48.2096|48.7724|48.7724|47.7406|48.022|47.9282|47.7406|47.8344|47.1779|48.3972|48.491|49.6165|48.7724|47.4593|47.7406|48.5848|46.6151|48.6786|49.3351|50.8358|50.8358|50.742|51.3986|50.8358|50.3668|49.2413|50.9296|50.0855|51.3986|51.4924|53.7434|52.8055|54.4937|55.0565|55.713|57.4013|55.2441|56.3696|55.6192|57.5889||58.7144|59.0896|60.1213|59.371|||59.0896|59.0896|60.0275|54.5875|58.5268|58.5268|58.2455|59.371|60.5903|61.2468|60.5903|62.091|60.1213|58.902|59.0896|59.7461|64.5296|58.7144|57.9641|56.9324|58.902|60.4965|58.2455|61.3406|55.8068|53.0868|52.993|52.993|55.1503|51.5862|54.3999
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|80.9|80.8|80.7|80.5|80.3|80.2|80.6|80|79.5|79.7|79.5|79.5|79.2|79.6|79.3|79.4|78.8|79.7|79.4|79.7|79.1|79|79.3|79.6|79.2|78.8|79.2|78.8|79.3|79.5|79.9|79.2|78.8|77.8|79.3|79.1|79.4|79||77.9|77.1|77.1|77.1|77.7|78.6|78.6|78.4|79.1|78.8|79|78.5|78.6|78.2|78.2|78.2|77.8|78.3|79.7|76.1|78.8|78.2|78.1|80.5|81.5|81.6|81.3|81.1|80.8|82.2||83|82.9|82.6|82.9|82.7|82.9|83.4|82.5|82.4|82|81.7|81.8|81.6|82.4|83.1|83.3|83.4|83.2|||83.1|82.9|82.4|81.9|82.5|82.3|83.6|83.5|84.5|85.5|85.4|85.4|85|84.6|84.1|83.7|83.5|83.9|82.1|82.6|81.9|82.5|80.5||82|82.4|82.3|82.8|80.3|79.8|79.8|80||||||||79.8|79.8|79.6|79.1|78.9|79|79.2|79.4|79.5|80.3|79.9|79.4|79.1|79.8|80.2|80.4|80.2|80.4|80.1|80.9|81|80.6|81.1|80.4|80.6||80|80.5|80.4|80.4|80.7|80.8|80.3|80.2|81|81.1|80.3|80.3|80.2|81|80.2|80.4|80.3|81.3|82.4|82|81.8|82.6|83|83|83.1|82.2|82|81.8|81.6|81.1|81.4|81.3|81.7|81.3|81.4|80.5|81.4|80.4|79.8|79.8|80.1|79.9|79.6|79.7|79.6|79.6|80.5|80.5|81|80.6|82.4|80.1|79.2|79.9|79.2|79.3|79.2|79.5|79.8||80.3|80.8|79.8|79.4|||80|79.8|79.7|78.5|78|79.9|80.6|81.1|80.6|80.9|81.2|81.5|81.6|81.8|82|81.7|82.1|83.2|81.9|82.5|83|84.3|83.8|83.8|90.9|90.9|91.4|91|90.6|89.6|90.3
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|70.1|70.2|70.3|70.4|69.4|70.1|70.2|70.1|70|69.9|69.9|70.1|69.6|70.4|70.3|71|70.7|72.1|71|71|71.6|71.6|72.2|71.8|70.9|70.8|72.4|72.6|72.9|72.6|74|73.5|72|74|74.9|71.4|69|68.9||68.5|68.5|68.2|68.4|68.5|68.3|68.7|69.1|69.2|69.2|67.9|67.1|67.9|67.9|66.9|66.7|66.7|66.8|65.7|65.3|67.3|67|68.5|70|72|73|70.5|71.4|71.6|73.6||74.4|75|75.9|75.4|75|75|75.1|76.8|77|76|75.5|75.1|76.1|77.7|77.7|79.8|84.8|84|||83.4|81.6|81.7|80.9|81.9|80.8|80.3|80.2|81.3|82.9|81.7|80.1|80.4|79.3|79.3|78.8|77.6|77.7|78.5|79.4|80.8|79|78.2||79|81.3|80.8|83.5|78.7|79.4|80.1|76.4||||||||73|72.3|73|72.5|72.2|70|72|73.2|71.5|70.3|70|69.6|69.2|70.5|70.2|70|70|70|69.6|70.7|71.5|71.5|71.2|70.4|71||70.6|71.1|69.3|69.7|69.6|70.2|69.9|69.7|69|71.7|71.4|73.5|71.8|73.6|74.2|73.8|76.2|77.1|76.3|74.6|74.5|74.5|70.4|67.3|67.5|67.5|67.4|67.5|68|68|66.7|67.4|66.6|67.3|66.2|66.4|67.3|66.7|67.1|67|67.5|68.4|65.9|66|66.8|68|67.7|67.5|66.5|66.6|67.9|66.7|66.3|66.8|66.1|65.9|65.8|66.1|66.3||67.4|67.1|67|66.1|||66.4|66.4|66.2|66|66|68.3|68.3|69.2|70|67.7|67.7|67.4|66.1|66.7|65.8|65.5|67|69.3|71|70.3|71|72.9|74|73.2|71.9|72.2|73|72.8|71.2|70|75
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.7397|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.7397|12.6414|12.6414|12.6414|12.6906|12.6906|12.6906|12.7397||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6414|12.6906|12.6906|12.7397|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6906|12.6414|12.6906|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6414|12.6414|12.6414||12.6906|12.6414|12.6906|12.6414|12.6414|12.5922|12.5922|12.5922|12.5922|12.6414|12.5922|12.5922|12.5922|12.5922|12.543|12.543|12.4938|12.4938|||12.4446|12.4446|12.5922|12.4446|12.4938|12.543|12.543|12.1987|12.1495|12.1003|12.1495|12.1495|12.1495|12.2479|12.2971|12.3462|12.2971|12.2971|12.2971|12.2971|12.2971|12.2971|12.2971||12.3954|12.3462|11.9035|11.9527|12.0511|11.9035|11.9035|11.9527||||||||11.9035|11.9035|11.9035|11.9035|11.9035|11.8544|12.0019|12.1003|12.1003|12.0511|11.9527|12.0511|12.0019|12.1003|12.1003|11.9527|12.1495|12.0511|12.1987|12.3954|12.3462|12.3462|12.4446|12.3954|12.3954||12.3954|12.3954|12.4938|12.4446|12.3462|12.3954|12.4446|12.4938|11.8052|10.7722|10.723|10.5263|10.5263|10.6738|9.936|9.8868|9.936|10.0344|10.2311|10.2311|10.1328|10.182|10.0836|10.1328|10.182|10.182|10.182|10.1328|10.2311|10.2803|10.2803|10.3295|10.2803|10.2803|10.2803|10.2803|10.3295|10.2803|10.2311|10.2803|10.2311|10.2311|10.2311|10.182|10.3295|10.5755|10.5755|10.5755|10.6247|10.6247|10.6247|10.5263|10.6247|10.6247|10.5755|10.6247|10.5755|10.5755|10.5263||10.5755|10.5263|10.723|10.6738|||10.8214|10.6247|10.5263|10.3787|10.3787|10.4771|10.5263|10.6738|10.8214|10.7722|10.723|10.7722|10.6738|10.8214|10.7722|10.5263|10.5263|10.4771|10.3787|10.3787|10.4279|11.2149|10.2311|9.9852|9.936|9.9852|10.0344|9.9852|9.936|9.8868|9.9852
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|19.65|19.65|19.7|19.75|19.55|19.7|19.5|19.55|19.8|19.95|19.5|20|20.25|20.85|20.65|20.7|20.15|20.2|21|21.15|21.35|21.35|21.85|21.75|22.15|23.55|21.6|20.4|20.3|20|20.15|19.8|20.2|19.75|20.3|20.9|20.85|21.1||20.85|20.8|21.1|21.15|20.9|20.7|21.1|20.35|20.1|19.65|19.5|19.05|19.25|19.4|18.75|18.6|18.15|18.5|18.3|16.85|18.55|18.4|19.2|21.1|21.2|20.15|20.55|20.4|19.7|21||21.9|21.9|21.85|21.3|21.15|22.2|22|22.25|23.65|21.5|20.9|20.2|20.6|21.2|20.55|20.8|20.1|19.8|||19.25|19.3|19.5|19.65|19.45|19|19.05|18.7|18.75|18.4|18.45|18.55|18.45|18.5|18.3|18.15|18.4|18.4|18.25|17.9|17.95|17.95|17.85||18.25|18.3|18|18.4|18.35|17.9|17.45|16.8||||||||16.3|16.2|16.3|16.35|16.2|16.2|16.3|16.5|16.25|16.55|16.25|16.35|16.45|17|16.9|16.9|17.2|17.15|17.2|17.6|17.8|18.1|18|18.7|18.65||18.85|18.9|18.7|18.9|19.1|19.35|19|19.4|18.3|17.6|17.55|17.8|17.35|17.8|17.85|18.2|18.3|17.6|17.8|17.6|17.35|17.45|17.5|17.65|17.3|17.3|17.1|17.1|17.05|16.9|16.95|17|17.05|17.2|16.85|16.95|17.05|16.8|16.8|16.8|16.9|16.45|16.5|16.1|16.1|16.2|16.35|16.55|16.5|16.3|16.2|16.5|16.6|16.4|16.35|16.3|16.2|16.2|16.15||16.3|16.35|16.4|16.4|||16.15|16.1|16.05|15.8|15.7|16.15|16.3|16.35|16.7|16.6|16.2|16.45|16.65|17.2|16.65|16|16.05|16.4|16.1|16|16|15.8|15.75|15.95|15.85|15.9|15.95|15.75|15.6|15.2|16
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.1|10.9|10.82|11.1|11|11.3|10.96|10.54|11.46|11.98|12.26|12.46|12.14|12.34|12.04|12.02|12.1|12.02|12.08|11.92|12.26|12.7|12.54|13.04|12.92||12.82|12.12|12|11.18|11.16|11.16|11.32|10.98|10.94|11|11.1|11.7||11.9|11.94|12.32|12.18|12.52|12.84|13.04|12.92|13.08|13.76|14.06|12.74|12.8|11.5|11.5|11.64|11.4||11.76|11|10.86|10.54|10.62|10.64|11.06|11|11.1|11.16|11.2|11.26|11.26|11.38|11.66|11.94|11.58|11.88|11.88|12.04|12.2|11.68|11.38|11.9|11.88|12.18|11.72|11.6|11.56|11.06||||11.1|10.62|10.52|10.28|10.96|10.92|10.54|10.78|10.82|11.14|11.28|11.46|11.46|11.4|11.02|10.16|9.98|9.85|9.8|10.16|10.34|10.7|10.4|10.5|10.44|10.6|10.74|11|9.58|9.13|9.12|9.42|9.46|||8.84|8.76|8.74|8.7|8.61|8.77|8.83|8.6|8.43|8.33|8.4|8.63|8.57|8.81|8.95|9.15|9.04|8.94|8.64|8.19|8.3|8.28|8.38|8.21|8.2|8.25|8.36|8.27|8.19||8.15|8.18|8.04|8.19||7.98|8.07|8.18|8.29|8.19|8.18|8.22|8.36|8.28|8.33|8.28|8.17|8.5|8.92|9.06|9.3|9.26|9.19|9.35|9.49|9.5|9.31|9.39|9.29|9.62|9.25|8.89|8.71|8.65|8.7|8.71|8.7|8.59|8.69|8.22|8.4|8.17|7.98|7.8|8.04|8.22|8.46|8.4||8.45|8.4|8.3|8.21|8.28|8.36|8.31|8.56||8.39|8.5|8.53|8.38|8.21|8.2|||8.36|8.33|8.33|8.35|8.49|8.61|8.6|8.99|9.18|8.88|9|9.15|8.6|8.31|8.32|8.26|8.57|8.53|8.39|8.52|8.4|8.58|8.88|8.63|8.66|8.77|8.9|8.83|8.75|8.67|8.96
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1027|1019|1018|1020|1010|1010|1025|1000|1000|979|980|987|988|950|980|969|990|1031|1071|1090|1077|1092|1094|1074|1053|1041|1056|1040|1017|1018|1004|991|1015|1065|1085|1053||1068|1085|1058|1065|1085|1114|1082|1088|1061|1065|1070|1068|1100|1110|1081|1055|1086|1073|1060|1054|1077|1050|1100|1102|1085|1116|1156|1145|1100|1075|1110|1104|1100|1117|1115||1075|1062|1028|1020|965|1000|1010|993|965|995|1010|1012|1012|1000|995|||1000|970|965|970|960|921|930|900||935|970|980|983|946|944|954|970|960|912|941|932|928|928|916|926|922|940|935|952|935|934|948|925|948|920|940|961|943|921|901|895|895|885|880|883|916|970|985|936|935|959|940|900|910|930|950|954|908|889|889|867|867|870|882||911|875|884|886||920|915|900|900|940|879||909|896|870|845|815|840|890|925|835|815|825|799|834|828|848|800|790|791|800|798|785|761|772|818|835|820|781|744|752|740|730|730|749|772|782|805|812|816|809|816|804|814|806|801|820|870|880|879|898|898|919|914|893|912|915|900|891|901||914|881|885|920|934|899|900|899|896|920|927|939|899|798|865|865|865|854|856|877|929|915|915|901|870|878
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.04|4.11|4.11|4.07|4.05|4|3.94|3.9|4|4.18|4.26|4.28|4.31|4.3|4.34|4.35|4.36|4.4|4.35|4.46|4.59|4.65|4.6|4.58|4.54||4.52|4.5|4.5|4.55|4.65|4.47|4.5|4.47|4.24|4.09|4.09|4.11||4.09|4.04|4.02|3.97|3.96|3.97|4.06|4.1|4.08|4.07|4.08|4.1|4.06|4.04|4.01|3.99|4||3.99|3.93|3.91|3.98|4|4.03|4.04|4.07|4.14|4.06|4.05|4.02|4.02|4.07|4.2|4.06|3.9|3.66|3.68|3.66|3.6|3.64|3.61|3.6|3.6|3.62|3.58|3.61|3.58|3.6||||3.6|3.59|3.61|3.59|3.59|3.62|3.68|3.68|3.67|3.65|3.65|3.67|3.65|3.54|3.6|3.62|3.38|3.39|3.35|3.3|3.32|3.32|3.29|3.25|3.2|3.16|3.18|3.19|3.2|3.24|3.23|3.22|3.24|||3.26|3.23|3.26|3.17|3.18|3.15|3.21|3.2|3.18|3.18|3.17|3.24|3.28|3.29|3.29|3.33|3.33|3.34|3.33|3.36|3.33|3.3|3.35|3.34|3.41|3.37|3.35|3.4|3.4||3.32|3.31|3.29|3.3||3.31|3.34|3.42|3.37|3.47|3.45|3.46|3.43|3.35|3.28|3.29|3.3|3.3|3.3|3.33|3.34|3.33|3.3|3.28|3.34|3.35|3.35|3.36|3.37|3.37|3.34|3.39|3.36|3.39|3.38|3.43|3.51|3.43|3.41|3.26|3.26|3.25|3.28|3.27|3.29|3.3|3.3|3.32||3.32|3.3|3.31|3.31|3.31|3.3|3.31|3.31||3.31|3.29|3.3|3.29|3.31|3.33|||3.33|3.23|3.33|3.32|3.33|3.39|3.4|3.38|3.34|3.4|3.4|3.4|3.34|3.36|3.38|3.35|3.35|3.35|3.36|3.4|3.42|3.43|3.38|3.39|3.39|3.44|3.44|3.41|3.5|3.51|3.49
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.49|1.48|1.5|1.53|1.51|1.53|1.53|1.53|1.55|1.53|1.59|1.56||1.52|1.52|1.52|1.49|1.53|1.5|1.51|1.51|1.54|1.53|1.54|1.55|1.52|1.53|1.55|1.54|1.55|1.55|1.56|1.6|1.54|1.48|1.46|1.48|1.49|1.49|1.5|1.48|1.43|1.45||1.42|1.4|1.42|1.4|1.32|1.39|1.38||1.35|1.35|1.35|1.36|1.36|1.39|1.41|||1.42|1.42|1.45|1.45|1.45|1.45|1.45|1.44|1.48||1.49|1.49|1.5|1.51|1.51|1.51|1.52|1.52|1.49|1.52|1.52|1.52|1.52|1.53|1.52|1.51|1.51|1.52|1.5|1.44|1.44|1.44|1.43|1.44|1.43|1.43|1.41|1.43|1.45|1.43|1.43|1.43|1.45|1.45|1.45|1.35|1.34|1.35|1.39|1.38|1.35|1.36|1.36|1.34|1.36|1.38|1.4|1.38|1.41|1.39|1.39|1.38|1.37||1.37|1.36|1.4|1.39|1.33|1.35|1.34|1.33||1.36||1.36|1.4|1.37|1.43|1.46|1.43|1.41|1.38|1.41|1.4|1.38|1.34|1.38|1.42|1.42|1.48|1.45|1.48||1.45|1.46|1.45|1.39||1.4|1.42|1.44|1.43|1.38|1.4|1.41|1.44|1.45|1.47|1.5|1.52|1.55|1.55|1.55|1.5|1.47|1.41|1.36|1.4|1.35|1.34|1.35|1.35|1.35|1.32|1.32|1.35|1.33|1.26|1.23|1.2|1.23|1.2|1.25|1.22|1.16|1.14|1.13|1.16||1.16|1.16|1.15|1.16|1.14|1.15|1.17|1.2|1.25|1.28|1.28|1.28|1.3|1.3|1.29|1.29|1.3|1.33|1.35|1.37|1.38|1.38|1.38|1.4|1.4|1.4|1.45|1.42|1.44|1.43||1.43|1.41|1.37|1.41|1.41|1.47|1.41|1.41|1.37|1.38|1.34||1.36|1.36|1.36|1.35|1.36|1.38||1.32
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|6100|6000|5988|5926|5775|5852|5784|5572|5590|5590|5538|5498|5400|5371|5566|5426|5480|5698|6162|6280|6103|6358|6450|6200|6314|6323|6300|6560|6158|6500|6695|6508|6306|6242|6278|6333||6578|6890|6765|6941|7028|6855|6835|6680|6631|6580|6476|6511|6500|6327|6143|5955|5980|6039|6100|6164|6265|6190|6008|5622|5538|5750|5331|5372|5417|5330|5301|5247|5376|5367|5418||5371|5356|5365|5425|5363|5503|5605|5657|5492|5382|5415|5484|5311|5500|5700|||5613|5500|5734|5618|5518|5395|5415|5469||5617|5889|5982|6001|6105|6052|5885|5800|5690|5410|4480|4501|4508|4468|4464|4468|4570|4700|4800|4950|4960|4900|4942|5011|4955|4525|4475|4557|4466|4498|4446|4376|4200|4175|4110|4033|4047|4000|4028|4047|4033|4000|4010|4000|3830|3878|3925|3860|3874|3950|3982|3900|3958|4000|4138||4202|4273|4450|4445||4390|4121|4113|4034|4155|4185||4100|4028|4016|3846|3768|3700|3860|4101|3920|3946|3820|3819|4009|4150|4083|4023|3783|3621|3705|3807|3833|3850|3878|3903|3988|3950|3975|3720|3699|3583|3500|3389|3300|3360|3380|3430|3431|3448|3390|3277|3256|3400|3300|3268|3311|3250|3300|3213|3230|3248|3199|3255|3195|3232|3156|3056|2800|2788||2936|3000|2840|2972|3156|3178|3281|3448|3480|3526|3400|3052|3120|3150|3108|2871|2770|2726|2780|2670|2373|2434|2400|2316|2166|2094
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.69|4.71|4.7|4.74|4.45|4.42|4.48|4.1|4.25|4.44|4.52|4.41|4.48|4.58|4.82|4.81|4.8|4.81|4.78|4.78|4.9|5|4.99|5.03|5.07||5.13|5.19|5.2|5.2|5.21|5.21|5.25|5.2|5.28|5.18|5.18|5.26||5.21|5.29|5.23|5.28|5.25|5.41|5.39|5.3|5.39|5.26|5.27|5.41|5.34|5.27|5.32|5.2|5.26||5.38|5.23|5.19|5.2|5.34|5.4|5.41|5.49|5.58|5.6|5.78|5.75|5.82|5.92|5.95|5.91|5.91|5.95|5.94|6.03|5.89|5.78|5.63|5.59|5.66|5.64|5.75|5.86|5.82|5.75||||5.58|5.44|5.37|5.28|5.25|5.24|5.28|5.5|5.68|5.41|5.48|5.46|5.4|5.37|5.38|5.39|5.4|5.3|5.45|5.59|5.64|5.77|5.8|5.8|5.72|5.71|5.78|5.8|5.95|6.12|6.15|6.13|6.32|||6.26|6.2|6.15|5.94|5.89|6.04|6.11|6.06|5.99|5.76|6.01|5.72|5.86|5.96|6.09|6.18|6.25|6.18|6.24|6.14|6.18|6.2|6.33|6.15|6.25|6.32|6.38|6.39|6.41||6.36|6.41|6.33|6.3||6.32|6.48|6.44|6.97|6.61|6.67|6.64|6.6|6.66|6.5|6.45|6.45|6.46|6.2|6.16|6.21|6.15|6.22|6.09|6|5.96|5.88||5.9|5.97|5.94|5.96|5.98|6.22|5.98|6.03|6|6.17|5.99|5.93|5.91|5.86|5.75|5.73|5.7|5.71|5.7|5.74||5.73|5.86|5.78|5.89|5.82|5.96|6.01|6.23||6.22|6.5|6.59|6.5|6.66|6.3|||6.4|6.44|6.45|6.38|6.47|6.54|6.55|6.53|6.73|6.63|6.49|5.98|5.99|5.77|5.7|5.52|5.66|5.89|6.08|6.2|6.32|6.23|6.31|6.46|6.67|6.32|6.33|6.27|6.21|6.17|6.26
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|9990|10050|9980|10250|10350|10750|10950|10800|11400|9810|9970|9750|9060|9170|9390|9820|9250|9060|8840|8710|9070|8890|9090|9170|9010|9280|9100|9290|8590|8600|8520|8480|8610|8740|9010|8940|9050|9130|9130|8850|8820|8720|8850|9070|9330|9620|9250|9490|9410|9900|9720|9660|9280|9350|9500|9990|11200|11200|10700|11300|11250|12150|11550|12000|11950|12100|12150|12150|11750|11650|11900|12100|12250|12450|12250|13000|13800|13500|13900|14650|14950|15850|14400|15000|14600|14250|14650|15400|15050|15400|14200|13700|13900|13050|13300|13050|13000|13150|14000|13700|13100|12000|12000|12450|13850|13400|13600|13500|10650|10250|10350|10300|10250|10500|10500|12350|12350|11700|13150|10150|9730|9450|9440|9120|9030||9030|9130|8580|8270|8580|8520|8360|8290|8280|8690|8830|9200|8770|9020|9600|8840|8550|8800|8330|8600|8760|9160|10500|10250|8740|8310|7830|8090|||7870|7850|7780||7970|8190|8310|8920|9200|9560|9230|9370|9040|8840|8830|8830|9220|9180|9740|9440|9680|10150|10100|10100|10700|10650|10200|8190|7810|8030|7720|7020|6740|6870|6900|6930|7230|7250|7580|7230|6730|6720|6870|6360|6460|6620|6220|6330|6790|7080|6040|5990|6060|5990|5940|6080|6100|6080|5920|5920|5940|5870|5800||||5850|5810|5860|5570|5550|5660|5810|5900|5980|5980|6030|6010|6090|5920|5880|6000|6010|5990|6260|6480|6500|6300|6240|6230|6230|6380|6270|6400|6400|6630
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|10.06|10.32|10.8|9.87|9.37|9.55|9.44|8.94|9.37|9.7|9.83|9.74|9.77|9.73|8.98|8.48|8.15|7.87|7.7|7.5|7.6|7.78|7.6|7.68|7.74||7.69|7.79|7.77|7.7|7.77|7.74|7.49|7.52|7.52|7.5|7.39|7.45||7.4|7.4|7.4|7.52|7.53|7.58|7.57|7.53|7.68|7.45|7.11|7.11|6.66|6.46|6.39|6.45|6.39||6.5|6.34|6.27|6.27|6.35|6.17|6.18|6.11|6.04|6.09|5.97|5.99|6.12|6.1|6.09|6.1|6.08|6.09|6.09|6.13|6.12|6.11|6.14|5.94|5.9|5.96|6|6|6.18|6.2||||6.21|6.31|6.2|6.01|6.14|6|6.14|6.44|6.83|6.9|6.62|6.6|6.47|6.37|6.31|6.25|6.08|6|6.05|6.1|6.11|6.47|6.44|6.54|6.24|6.58|6.5|7.1|7.04|6.93|6.55|6.69|6.81|||6.64|6.61|6.59|6.54|6.2|6.18|6.08|5.94|5.89|6|5.94|5.95|5.7|5.58|5.73|5.79|5.88|5.93|5.93|5.97|6.06|5.95|5.98|5.98|6.08|6.2|6.11|6.1|6.2||6.05|5.95|5.95|5.89||5.81|5.76|5.66|5.44|5.25|5.2|5.09|5.2|5.14|5.15|5.22|5.11|5.07|5.14|5.24|5.33|5.4|5.46|5.53|5.26|5.3|5.38|5.61|5.6|5.39|5.39|5.43|5.54|5.55|5.68|5.64|5.48|5.49|5.57|5.3|5.35|5.3|5.34|5.39|5.37|5.45|5.43|5.32||5.45|5.54|5.5|5.6|5.68|5.68|5.73|5.95||5.79|5.74|6.13|5.53|5.56|5.5|||5.49|5.5|5.45|5.36|5.5|5.2|5.2|5.17|5.41|5.46|5.99|6.26|6.35|6.37|8.25|8.23|8.08|7.91|7.9|8.02|7.86|7.82|7.95|7.78|7.85|7.56|7.28|7.11|7.17|7.08|7.24
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|50100|49400|49250|49000|48900|49350|48650|49050|53300|52500|51900|51100|51600|50000|47650|47500|43000|42000|41550|40600|41400|40750|40750|41050|41150|40600|41450|41800|40500|39900|40550|40900|41000|41150|42000|41000|40500|40800|40550|40600|41000|39600|39600|39550|39200|38900|38500|39100|39200|38650|38900|37750|37750|37200|37050|36850|37100|37100|37400|37750|36200|37400|38700|39450|40050|40250|41250|41250|41350|40850|40800|40600|40900|40750|40700|41050|41200|42150|40750|41700|41600|42000|42800|40800|40200|38450|38000|38650|38800|38400|38400|37350|37500|37250|38200|38000|38450|38400|39350|39150|38950|38750|39200|38250|37000|36550|35900|36500|36300|37450|37300|37650|37300|39000|39000|37700|34950|36150|35800|37900|39200|39600|39600|40700|||40650|39050|39000|39450|38950|38350|38900|39150|38450|38200|37450|35800|35250|33050|32450|32450|32100|31500|31950|32350|32350|32600|31950|33850|31450|31900|31300|31250|||31650|31200|31600||31550|31550|30000|30700|30400|30950|31100|31300|31400|31400|30650|30850|30900|31600|32300|32300|31200|31950|31450|33250|33100|32750|32250|32350|31950|31350|31400|31700|32200|31700|32200|32950|31900|30250|29800|30200|29750|29600|29350|29200|30200|30200|29600|28450|28900|29050|30000|29700|28650|29050|29400|30350|30700|31550|32300|32300|31700|31550|30900||||31150|31450|30800|31250|31250|29500|29900|29800|28100|28150|28650|28350|28250|28650|28750|28100|28300|27350|27400|26300|26150|25700|25750|26050|27000|27450|27150|26600|26150|27950
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.595|0.595|0.585|0.585|0.585|0.595|0.595|0.585|0.595|0.59|0.595|0.595||0.59|0.585|0.575|0.58|0.58|0.58|0.585|0.58|0.59|0.6|0.595|0.6|0.595|0.605|0.615|0.61|0.615|0.62|0.62|0.625|0.62|0.625|0.63|0.625|0.63|0.635|0.635|0.64|0.64|0.65||0.625|0.63|0.64|0.61|0.61|0.63|0.635||0.6|0.615|0.595|0.605|0.605|0.62|0.605|||0.615|0.615|0.62|0.63|0.62|0.63|0.625|0.62|0.63||0.635|0.63|0.64|0.64|0.635|0.635|0.64|0.645|0.645|0.64|0.655|0.655|0.665|0.665|0.66|0.66|0.665|0.665|0.665|0.67|0.66|0.675|0.675|0.675|0.67|0.665|0.66|0.67|0.68|0.68|0.675|0.68|0.685|0.675|0.69|0.695|0.7|0.71|0.695|0.68|0.665|0.665|0.675|0.675|0.68|0.675|0.66|0.655|0.655|0.66|0.665|0.67|0.665||0.665|0.65|0.63|0.615|0.61|0.61|0.61|0.6||0.595||0.6|0.595|0.59|0.615|0.605|0.63|0.61|0.61|0.625|0.625|0.635|0.615|0.61|0.605|0.625|0.635|0.655|0.655||0.675|0.68|0.685|0.675||0.67|0.68|0.645|0.66|0.68|0.665|0.695|0.71|0.71|0.74|0.72|0.68|0.63|0.635|0.625|0.625|0.61|0.61|0.585|0.58|0.57|0.575|0.57|0.59|0.595|0.59|0.6|0.615|0.615|0.545|0.55|0.545|0.55|0.51|0.515|0.51|0.5|0.49|0.485|0.49||0.505|0.505|0.505|0.51|0.515|0.505|0.505|0.505|0.505|0.505|0.51|0.505|0.505|0.515|0.51|0.51|0.51|0.515|0.51|0.515|0.51|0.515|0.525|0.52|0.53|0.53|0.53|0.535|0.535|0.545||0.54|0.54|0.55|0.54|0.545|0.555|0.56|0.555|0.56|0.565|0.57||0.58|0.57|0.54|0.54|0.545|0.545||0.545
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.06|5.01|4.95|4.92|4.9|4.95|4.94|4.97|4.88|5|5.01|5.06||5.04|5.05|5.16|5.19|5.2|5.2|5.18|5.28|5.31|5.33|5.33|5.37|5.38|5.34|5.38|5.41|5.4|5.4|5.4|5.42|5.35|5.32|5.4|5.39|5.39|5.38|5.39|5.25|5.21|5.19|5.2|5.25|5.1|5.07|5.08|5.1|5.1|5.12|5.09|5.02|5|4.95|5.07|4.96|4.94|4.94|4.8||4.92|5|5.06|5.05|5.01|5|5|5.01|5.02|5.04|5.04|5.08|5.08|5.18|5.11|5.15|5.17|5.18|5.18|5.19|5.28|5.28|5.28||5.28|5.17|5.2|5.2|||5.15|5.2|5.21|5.16|5.2|5.2|5.21|5.16|5.23|5.25|5.26|5.3|5.1|5.4|5.45|5.39|5.3|5.4|5.52|5.65|5.6|5.6|5.48|5.48||5.4|5.4|5.38|5.34|5.25|5.24|5.35|5.38||5.39|5.42|5.28|5.21|5.2|5.29|5.27|5.19|5.12|5.15|5.18|5.14|5.25|5.33|5.36|5.44|5.4|5.45|5.45|5.48|5.56|5.56|5.55|5.58|5.58|5.49|5.35|5.45|5.57||||5.65|5.69|||5.72|5.7|5.78|5.63|5.67|5.67|5.73|5.73|5.73|5.72|5.77||5.63|5.6|5.72|5.78|5.8||5.77|5.51|5.52|5.63|5.45|5.38|5.38|5.38|5.35|5.3|5.28||5.39|5.37|5.35|5.35|5.35|5.2|5.13||5.11|5.14|5.15|5.14|5.17|5.18|5.15|5.18|5.18|5.09|5.1|5.13|5.13|5.14|5.2|5.15|5.08|5.06|5.07|5.05|5.07|5.12|5.12|5.12|5.1|5.1|5.09|5.07|5.06|5.06|5.04|5.18|5.2|5.24|5.28|5.2|5.12|5.12|5.12|5.06|4.91|5.05|5.07|5.04||4.81|5.08|5|4.99|5||5|5.02
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|147.3974|147.5124|143.7743|146.458|147.8958|138.9914|135.1478|134.0551|134.4098|137.5536|140.0361|139.6527|137.544|135.627||131.7835|131.3138|132.2723|133.8059|135.1478|134.1893|136.1063|134.1893|140.3237|145.3078|143.6496|144.7327|142.5282||147.1194|149.5252|148.375|150.0524||146.7552|149.5156|152.4007|154.2123|155.7459|155.7554|153.5509|154.2027|151.9215|149.5156|150.0045|148.2888|159.829|145.212|132.5503|132.2723|134.2852|134.6877|136.7772|141.8573||144.2535|144.7327|154.7969|162.9442|189.782|187.0982|190.0194|187.8363|187.2906|187.7908|186.0262|188.3821|188.3548|188.8369|183.743|186.4719|186.4719|190.929|195.6591|198.8427|199.5704|198.8427|198.8427|199.2066|197.8421|196.7506|198.2969|198.7518|200.6256|203.1998|204.7552|203.5727|201.2532|201.1532|221.5|201.4806|202.745|202.0264|203.7547|201.9354|200.3436|202.845|201.0258|205.5739|203.2999|204.4824|204.0821|200.9348|204.6643|204.4915|203.7547|203.4818|201.9354|196.6596|195.2042|197.4783|196.4868|189.6556|189.2008|188.7459|191.02|188.7459|188.2911|193.385|196.4777|194.704|197.924|198.2969|199.0246|197.2964|199.2066|203.4181|203.1634|202.4539|202.6631|203.2999|202.845|203.7547|201.2987|202.845|205.5739|205.9741|208.3028|208.3028|203.7547|206.7109|207.3749|208.3028|208.3028|205.8468|206.3926|205.9287|206.7382|204.8917|210.1129|210.8588|208.3028|209.2124|208.7576||228.99|208.2937|204.2095|205.1191||203.2089|202.845|200.1344|199.8888|199.1156|195.5681|197.3782|202.6995|205.5739|206.9383|206.0924|208.6757||206.0673|206.0673|203.424|199.9809|192.1555|192.1555|192.1555|195.6335|193.4598|195.6335|193.112|188.9385|180.8436|178.2612|178.8612|168.2448|170.4185|169.0012|177.0266|186.0692|184.2085|173.8964|165.2016|166.9406|165.5494|173.3747|174.6529|176.5049|175.4528|176.2092|179.8871|184.7649|183.8955|186.0692|186.5909|185.8083|190.5992|191.2861|184.591|182.113||185.591|184.3302|186.8517|186.8517|187.3734|188.6602|190.4166|191.2861|194.764|192.2773|194.3466|193.1641|194.764|194.7727|192.6772||198.2419|194.764|195.6335|197.8072|194.5901|198.2419|203.0241|206.0673|203.4414|201.5459|204.3283|208.6757|203.8936|202.5893|207.7975|213.0231|217.9792|219.1095|226.0653|227.8043|228.6738|230.4128
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|6.05|6.1|6.15|6.15|5.9|5.9||5.95||5.95|5.95|5.8|5.9|5.9|5.9|5.75|5.85|5.65|5.45|5.25|5.25|5.5|5.55|5.5|5.5|5.6|5.5|5.7|5.55|5.45|5.55|5.6|5.6|5.65|5.7|5.7|5.8|5.75|5.85|5.7|5.75|5.9|5.95|5.9|5.65||5.6|5.7|5.5|5.5|5.65||5.65|5.5|5.5|5.4|5.35|5.5|5.7|5.35|5.45|5.55|5.35|5.4|5.35|4.7|4.58|||4.68|4.68|4.68|4.64|4.6|4.58|4.68|4.72|4.72|4.74|4.62||||4.76|4.84|4.88|4.66||4.82|4.88|4.92|4.88|4.82|5|5.1|5.1|5|5.05|5.1|5.05|4.86|4.92|4.8|4.82|4.76|4.86|4.56|4.38|4.32|4.42|4.46|4.32|4.26|4.3||4.28|4.36|4.2|4.22|4.3|4.36|4.38|4.44|4.32||4.5|4.58|4.46|4.42|4.4|4.4|4.42|4.42|4.48|4.4|4.46|4.6|4.62|4.54|4.46|4.46|4.5|4.52|4.48|4.52|4.62|4.68|4.68|4.6|4.68|4.72|4.68|4.9|4.52|||4.46|4.52|4.52|4.54|4.44|4.42|4.5|4.38|4.78|4.82|4.66|4.7|4.74|||4.84|4.9||4.94|5|4.98|5.05|5.1|5|4.96|4.96|5|5.05|4.9|4.94|4.96|4.94|4.96|4.94|4.86|5|5.1|5.15|5.05|5|4.92|5|4.52|4.12|4.26|4.28|4.3|4.36||4.18|4.32|4.4|4.42|4.6|4.66|4.92||4.94|5.05|4.88|5.05|4.84|5.15|5.5|5.6|5.8|5.75|5.8|5.8|5.85|5.9|5.8|5.8|5.9|5.6|5.6|5.55|5.4|5.5|5.6|5.7|5.85|||5.95|6|5.85|6.05|5.85|5.85|5.6|5.6|5.75|5.75|5.35|5.4
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|27.3|27.2|26.32|26.38|26.7|27|27.3|27.7|27.82|||||27.32|27.5||27.65|27.38|27.75|28.25|28.85|28.32|28.38|28.4|28.3|28.5|28.18|27.73|27.62|28.35|28.8|27.62|27.4|27.8|28.05|28.5|27.15|28.12|26.43|26.02|25.12|24.18|24.24|24.22|24.16|24.25|24.95|25.73|25.25|24.46|24.49|25.02|24.4|25.9|25.9|25.43||25.38|25|||24.5|23.98|23.52|23.25|22.98|23.15|23.25|22.02|21.64|21.81|21.39|21.58|20.81||20.5|20.33|21.06|21.21|21.87|21.72|21.63|21.19|20.86|21.89|22.5|22.67|23.15|23.66|23.84|23.35|23.15|23.89|24.32|24.18|24.62|24.92|24|25.98|28.85|29.5|27.73|27.57|26.32|26.35|26.55|27.3|26.45|25.9|26.15|26.12|26.35|26.68|26.57|25.25|25.38|25.7|26.98|27.2|26.9|25.98|25.68|26|26.45|26.45|26.75|26.98|26.95|26.68|27.07|27.73|28.1|27.43|27.35|26.5|27.4|25.93|26.98|27.7|27.77|28.02|28.73|29|27.93|27.57|26.75|26.93|27.1|26.93|27.32|26.5|26.15|25.93|26.62||26.1|26.1|25.82|26.12|25.95|26.27|26.38|26.43|26|26.75|26.4|25.9|25.48|25.6|24.89|24.91|24.47|24.29|25.1|24.75|24.29|24.5|23.7|23|24.1|24.49|24.63|24.9|23.64|23.16|23.3|22.68|22.33|23.75|23.75|22.44|21.7|21.72|20.9|19.38|19.45|19.14|18.57|18.56|18.85||19|19.88|19.89|22.1|22.7|21.95|22.61|22.9|22.1|21.5|20.48|19.97|19.38|19.15|19.14|19.39|19.45|19.44|19.17|19.33|19.23|18.85|18.95|18.9|18.56|18.55|18.57|18.59|19.19|19.35|19.15|19.5|20.21|19.97|19.61|18.88|18.9|18.9|18.89|18|18.34|18.16|18.59|19.05|19.41|19.08|19.25|19.44|19.53|19.35|19.65
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|17.46|17.42|17.26|17.16|16.3|17|16.64|14.72|16.64|17.3|17.72|18.96|18.02|16.46|16.16|12.9|12.98|12.8|12.88|13.1|13.1|13.2|13.5|13.58|13.76||13.8|13.82|14.36|14.2|14.58|14.6|13.6|13.68|13.86|13.56|13.2|13.52||13.18|13.4|14|14.46|14.76|15.02|14.58|14|14.12|14.22|14.5|14.7|14.28|14.72|14.9|14.9|14.1||14.14|14.2|13.72|12.84|13.22|13.68|14.34|14.42|14.8|15.5|15.02|14.98|15|14.96|14.6|14.74|14.8|14.84|14.76|14.8|14.34|15.44|14.3|14.2|14.12|13.58|13.7|13.98|14.4|13.74||||13.18|13.9|13.9|13.18|13.66|13.76|13.62|13.7|15.1|14.62|13.84|13.5|12.84|12.42|13.12|13.58|12.92|13|12.7|12.74|12.7|12.88|12.9|12.98|11.88|10.04|9.91|10.16|10.3|10.7|10.66|10.74|10.78|||10.34|10.48|9.81|9.75|9.65|9.69|9.39|9.3|9.33|9.01|8.9|8.97|9.3|9.27|9.35|9.25|9.22|8.79|8.72|8.89|8.97|8.93|8.9|8.56|8.8|9.04|9.07|9.37|8.8||9|8.74|8.41|8.38||8.37|8.69|8.51|8.85|8.5|8.49|8.5|8.58|8.23|8.47|8.19|8.2|8.4|8.72|8.68|8.8|8.91|8.88|8.79|8.96|9.1|9.02|9.02|9.3|9.47|9.6|9.3|9.26|9.43|9.51|9.65|9.76|10.1|9.73|9.5|8.89|8.6|8.47|8.24|8.41|8.41|8.5|8.58||8.81|9.03|8.43|8.35|8.27|8.56|8.49|8.56||8.15|8.06|8.05|7.94|7.87|7.79|||7.48|7.37|7.43|7.4|7.42|7.6|7.71|7.62|7.61|7.49|7.62|7.52|7.32|7.45|7.26|7.21|7.32|7.3|7.5|7.68|7.78|7.9|8.1|7.82|7.75|8|8|8.14|8.08|8.05|7.83
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.64|1.67|1.67|1.68|1.67|1.68|1.66|1.66|1.66|1.71|1.68|1.65||1.64|1.64|1.63|1.63|1.63|1.63|1.64|1.62|1.63|1.64|1.63|1.62|1.63|1.63|1.63|1.67|1.7|1.68|1.73|1.75|1.77|1.77|1.77|1.77|1.77|1.79|1.81|1.79|1.78|1.78||1.78|1.79|1.8|1.78|1.81|1.85|1.94||1.85|1.82|1.79|1.78|1.79|1.83|1.79|||1.82|1.84|1.87|1.91|1.9|1.9|1.92|1.89|1.91||1.94|1.88|1.88|1.87|1.9|1.88|1.89|1.9|1.9|1.88|1.93|1.94|1.95|1.93|1.94|1.92|1.95|1.95|1.95|1.94|1.92|1.97|1.95|1.94|1.97|1.92|1.91|1.96|1.99|1.93|1.93|1.98|2.03|1.98|2|1.93|1.91|1.88|1.88|1.86|1.92|1.81|1.8|1.82|1.81|1.67|1.71|1.73|1.76|1.75|1.78|1.79|1.82||1.81|1.76|1.77|1.77|1.8|1.8|1.84|1.76||1.77||1.78|1.83|1.82|1.88|1.9|1.9|1.91|1.89|1.91|1.93|1.94|1.93|1.94|1.99|2.06|2.04|2.05|2.09||2.08|2.1|2.15|2.01||2.02|2.02|1.98|2.04|2.06|2.05|2.08|2.05|2.1|2.15|2.16|2.14|2.15|2.1|2.13|2.1|2|2|1.99|2.01|2.05|2|2|2.01|2.02|1.99|2|2.03|2.03|2.02|1.98|1.94|1.98|1.95|2|1.97|1.93|1.92|1.86|1.9||1.93|1.95|1.94|1.96|1.98|1.93|2|2|2.02|1.99|1.99|2|2.01|2.05|2|1.99|1.98|2.03|2.05|2.06|2.09|2.06|2.04|2.04|2.07|2.12|2.12|2.15|2.12|2.09||2.09|2.05|2.06|2.01|2.11|2.14|2.12|2.11|2.09|2.04|2.01||2.04|2.01|2.06|2.02|2.04|2.06||1.98
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.611|1.58|1.576|1.581|1.54|1.464|1.461|1.48|1.49|1.503||||||1.503|1.49|1.485|1.486|1.5|1.507|1.51|1.51|1.516|1.528|1.525|1.519|1.478|1.467|1.51|1.529|1.542|1.544|1.543|1.561|1.56|1.565|1.573|1.586|1.592|1.6|1.597|1.582|1.6|1.611|1.568|1.567|1.552|1.558|1.561|1.565|1.567|1.56|1.565|1.572|1.587|1.581|1.6|1.595||||1.605|1.603|1.611|1.62|1.611|1.615|1.623|1.623|1.63|1.63|1.63|1.627|1.637|1.636|1.63|1.661|1.671|1.699|1.673|1.666|1.665|1.65|1.665|1.665|1.648|1.652|1.649|1.619|1.618|1.616|1.627|1.625|1.637|1.631|1.647|1.66|1.68|1.55|1.667|1.64|1.653|1.67|1.69|1.685|1.672|1.68|1.685||1.722|1.699|1.69|1.7|1.625|1.612|1.595|1.608|1.597|1.675|1.733|1.734|1.746|1.752|1.765|1.743|1.74||1.747|1.77|1.778|1.785|1.781|1.791|1.78|1.785|1.814|1.82|1.8|1.748|1.73|1.736|1.732|1.725|1.725|1.743|1.75|1.75|1.713|1.735|1.757|1.768|1.795|1.795|1.78|1.79|1.8|1.799|1.792|1.793|1.794|1.808|1.811|1.777|1.808||1.818|1.819|1.852|1.872|1.893|1.904|1.9|1.925|1.949|1.969|1.97|1.879|1.869|1.873|1.895|1.92|1.907|1.92|1.895|1.919|1.949|1.96|1.99|1.988|1.972|1.985|1.99|1.985|1.934|1.914|1.895|1.876|1.81|1.802|1.889|1.95|1.99|1.98|1.91|2.025|2.078|2.135|2.168|2.181|2.179|2.182|2.183|2.18|2.163|2.192|2.19|2.212|2.218|2.224|2.227|2.2|2.228|2.219|2.152|2.05|2|2.079|2|2.17|1.99|1.975|1.856|1.853|1.85|1.85|1.869|1.887|1.875|1.855|1.92|1.94|1.95|1.96|1.94|1.939|1.921|1.93|1.91|1.865|1.84|1.824
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|8.01|7.99|7.96|8.02|7.68|7.89|7.5|7.15|7.76|8.3|8.92|8.63|8.71|8.87|8.45|8.5|8.92|8.8|9.49|9.12|9.65|9.14|9|9.45|9.9||9.94|10.2|10.58|11.08|11.02|11.12|10.26|10.34|10.3|10.06|10|10.22||9.51|9.86|9.89|9.9|10.42|10.6|10.7|9.93|10.72|10.88|10.56|10.96|10.06|9.69|8.58|8.29|7.83||7.16|7.17|6.5|6.72|6.7|6.61|6.73|6.74|6.91|6.73|6.83|6.74|6.7|6.72|6.75|6.81|6.65|6.41|6.07|6.26|6.53|6.68|6.76|6.85|7.12|7.15|6.99|7.15|7.18|7.1||||6.9|6.7|7.13|6.79|7.05|6.8|6.84|6.93|7.13|6.88|7.27|7.4|6.57|6.45|6.54|6.7|6.47|6.48|6.3|6.46|6.39|6.66|6.8|6.9|6.71|6.82|6.9|7.16|7.32|7.49|7.55|7.64|7.61|||7.58|7.6|7.58|7.7|7.48|7.64|7.89|7.77|7.52|7.5|7.1|7.5|7.93|8.08|8.21|8.39|8.86|8.39|7.96|7.6|7.38|7.33|7.71|7.7|7.97|8.14|8.28|8.34|8.79||9.14|8.64|8.94|9||9.02|9|8.82|8.79|8.17|8.62|8.56|8.34|8.33|7.88|7.59|7.46|7.7|7.32|7.45|7.35|7.1|7.4|7.2|7.03|7.12|6.78|7.27|7.56|7.7|7.57|7.55|7.53|7.77|7.97|7.62|7.53|7.87|8.26|8.2|8.19|8.18|7.86|8.03|7.38|7.77|7.89|7.95||7.62|7.8|7.9|8.13|7.94|8.38|8.18|8.86||9.16|8.82|9.17|9.4|9.44|8.91|||8.86|8.86|8.9|9.5|9.64|9.91|9.54|9.56|9.7|9.02|9.18|8.61|8.48|8.56|8.22|8.58|8.4|8.7|8.68|9.01|9.29|9.08|9.18|9.19|9.23|9.21|9.67|10.08|9.86|9.63|9.79
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.39|1.29|1.43|1.44|1.46|1.48|1.35|1.25|1.34|1.64|1.73|1.61|1.6|1.61|1.7|1.68|1.71|1.67|1.72|1.76|1.72|1.76|1.79|1.8|1.82||1.87|1.9|1.97|1.94|1.98|2.03|2.05|1.95|1.87|2|2.05|2.09||2.11|2.1|2.18|2.24|2.22|2.2|2.22|2.24|2.3|2.28|2.3|2.4|2.36|2.36|2.45|2.55|2.51||2.51|2.43|2.36|2.36|2.4|2.42|2.38|2.3|2.25|2.55|2.47|2.5|2.62|2.72|3.09|3.1|3.09|3.07|3.01|3.04|3.07|2.82|2.78|2.53|2.56|2.46|2.44|2.58|2.65|2.57||||2.6|2.6|2.61|2.66|2.76|2.65|2.63|2.7|2.78|2.83|2.85|2.78|2.8|2.8|2.74|2.77|2.68|2.63|2.59|2.64|2.65|2.76|2.74|2.78|2.65|2.77|2.7|2.8|3.1|3.27|3.29|3.29|3.33|||3.34|3.3|3.26|3.17|2.98|2.86|2.98|2.8|2.79|2.65|2.67|2.84|2.91|3|2.87|2.84|2.89|2.73|2.6|2.41|2.4|2.4|2.37|2.29|2.41|2.38|2.36|2.19|2.12||2.16|2.12|2.09|2.02||2.08|2.12|2.17|2.17|2.09|2.11|2.15|2.05|2.01|2.01|2|2|2.07|2.1|2.14|2.1|2.16|2.22|2.23|2.09|2.09|2.15|2.25|2.2|2.19|2.14|2.12|2.07|2.06|2.15|2.21|1.89|1.93|1.95|1.96|2|1.91|1.9|1.87|1.82|1.88|1.89|1.98||2.05|2.19|2.15|2.16|2.14|2.16|2.16|2.13||2.35|2.27|2.29|2.26|2.25|2.29|||2.37|2.44|2.39|2.35|2.37|2.45|2.33|2.4|2.39|2.4|2.46|2.39|2.42|2.29|2.24|2.25|2.3|2.3|2.37|2.41|2.4|2.42|2.39|2.35|2.45|2.39|2.5|2.56|2.59|2.53|2.56
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|294.29|293.97|294.74|296.12|294.9|295.78|296.25|297.17|297.63|292.85||||294.52|296.15|297.16|296.99|296.61|296.16|297.52|299.88|295.77|296.41|294.14|296.39|295.75|294.61|298.28|295.42|297.81|299.19|300.06|300.08|300.03|301.95|300.52|300.47|303.29|305.55|305.79|316.85|314.14|315.68|316.65|316.16|316.25|318.39|319.9|314.33|312.9|311.67|312.54|309.49|309.21|308.8|309.12|308.57|307.28|305.78|||||||302.53|301.92|299.45|296.72|295.99|298.17|301.7|299.92|306.21|299.59|301.8|298.14|293.17|291.47|289.1|288.97|287.82|287.75|291.51|297.49|306.93|301.84|308.98|305.43|299.44|298.04|277.32|273.14|278.34|282.93|283.77|286.48||290.34|286.15|285.72|292.02|289.7|288.31|289.92|290.79|295.34|298.51|301.65|304.52|301.96|305.44|304.97|303.47|302.97|302.42|298.67|302.16|298.82|301.66|302.02|309.91|307.98|304.03|301.65|303.85|306.8|307.3|309.1||315.25|313.05|312.05|312.74|307.49|307.5|310.93|309.96|308.96|308.76|310.75|307.04|311.23|311.8|313.03|314.24|316.75|317.59|318.25|318.58|315.85|312.09|308.58|309.9|312.58|307.36|308.41|307.89|310.37||308.28|309.5|307.03|308.13|312.49|317.17|313.36|308.07|308.73|303.62|303.08|305.82|304.89|303.08|303.1|312.11|311.44|309.04|304.6|306.78|309.79|306.15|301.81|302.38|303.74|303.49|303.61|306.07|304.87|305.3|305.17|305.34|307.77|304.42|304.78|308.54|306.9|308|299.56||304.12|313.31|316.42|318.34|316.25|312.62|313.3|306.91|305.03|296.38|298.2|297.16|296.74|299.63|300.74|301.33|298.38|293.9|291.84|299.71|303.67|301.03|306.57|301.25|306.44|305.07|300.05|299.92|303.86|306.53|305.87|304.22|298.45|303.91|312.23|308.23|304.12|303.46|303.18|301.53|303.29|303.58|298.2|298.03|299.92|300.11|300.02|294.78|292.79|292.57|290.9|294.49
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.75|1.77|1.72|1.74|1.75|1.67|1.64|1.63|1.73|1.81|1.83|1.81|1.8|1.8|1.81|1.81|1.8|1.86|1.88|1.78|1.84|1.88|1.89|1.87|1.84||1.86|1.84|1.84|1.78|1.77|1.72|1.73|1.73|1.71|1.71|1.7|1.74||1.75|1.73|1.74|1.76|1.77|1.77|1.76|1.79|1.81|1.8|1.8|1.81|1.83|1.82|1.82|1.8|1.86||1.89|1.78|1.77|1.71|1.75|1.75|1.8|1.75|1.74|1.77|1.78|1.78|1.77|1.79|1.81|1.81|1.85|1.79|1.82|1.79|1.81|1.82|1.79|1.8|1.82|1.78|1.75|1.78|1.82|1.81||||1.85|1.87|1.9|1.91|1.97|1.92|1.94|1.97|2|2.02|2.04|2.05|2.06|2.07|2.1|2.02|2|1.93|1.95|1.95|1.98|2.02|2|2.02|1.97|2.01|1.97|2.03|2.06|1.95|1.92|1.98|2.02|||1.93|1.91|1.9|1.88|1.92|1.97|1.95|1.96|1.93|1.86|1.98|2.1|2.25|2.33|2.3|2.36|2.17|2.1|2.16|2.03|2.06|2.07|2.07|2.17|2.08|2.05|2.08|2.11|2.16||2.2|2.18|2.18|2.14||2.24|2.27|2.27|2.39|2.25|2.25|2.28|2.24|2.25|2.3|2.28|2.27|2.33|2.39|2.42|2.43|2.47|2.54|2.49|2.69|2.7|2.69|2.67|2.71|2.73|2.84|2.8|2.64|2.65|2.61|2.66|2.56|2.68|2.67|2.68|2.7|2.63|2.64|2.63|2.78|2.8|2.7|2.59||2.53|2.59|2.57|2.62|2.59|2.65|2.62|2.7||2.64|2.42|2.44|2.47|2.5|2.48|||2.38|2.28|2.26|2.24|2.24|2.27|2.25|2.27|2.39|2.38|2.52|2.55|2.5|2.52|2.51|2.61|2.47|2.47|2.6|2.38|2.13|2.14|2.11|2.09|1.99|1.98|1.92|1.92|1.94|1.92|1.94
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.11|1.12|1.1|1.13|1.12|1.13|1.11|1.12|1.15|1.2|1.22|1.19|1.21|1.23|1.24|1.27|1.23|1.25|1.23|1.23|1.24|1.26|1.26|1.27|1.28||1.29|1.23|1.25|1.24|1.23|1.26|1.25|1.24|1.24|1.24|1.24|1.25||1.26|1.26|1.26|1.26|1.26|1.28|1.29|1.3|1.29|1.27|1.29|1.31|1.28|1.27|1.25|1.23|1.25||1.25|1.25|1.23|1.24|1.25|1.25|1.29|1.28|1.27|1.32|1.35|1.32|1.35|1.37|1.35|1.36|1.38|1.34|1.36|1.36|1.39|1.39|1.34|1.33|1.35|1.35|1.32|1.34|1.35|1.32||||1.34|1.32|1.34|1.34|1.32|1.32|1.31|1.39|1.41|1.36|1.39|1.4|1.41|1.39|1.37|1.39|1.33|1.31|1.26|1.33|1.35|1.33|1.31|1.34|1.35|1.4|1.38|1.44|1.47|1.43|1.33|1.37|1.33|||1.23|1.2|1.2|1.15|1.1|1.1|1.09|1.08|1.06|1.06|1.08|1.09|1.08|1.09|1.1|1.11|1.13|1.12|1.12|1.11|1.1|1.12|1.07|1.07|1.07|1.08|1.08|1.07|1.06||1.06|1.08|1.07|1.07||1.07|1.07|1.07|1.09|1.1|1.08|1.08|1.07|1.06|1.07|1.07|1.08|1.09|1.11|1.12|1.12|1.1|1.13|1.09|1.13|1.15|1.14|1.12|1.1|1.12|1.13|1.13|1.13|1.08|1.08|1.11|1.11|1.1|1.06|1.04|1.04|1.02|1.02|1|0.99|1.02|1.02|1.03||1.05|1.02|1.06|1.05|1.07|1.08|1.06|1.08||1.08|1.09|1.09|1.07|1.12|1.09|||1.09|1.09|1.07|1.06|1.12|1.16|1.16|1.18|1.22|1.2|1.18|1.17|1.16|1.19|1.19|1.2|1.18|1.17|1.15|1.17|1.14|1.17|1.17|1.2|1.21|1.24|1.24|1.24|1.19|1.18|1.19
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|28.75|29|29.1|28.95|29|29.35|27.95|28.35|28|28.8|29.1|29||29.8|29.65|29.5|29.6|29.65|29.5|29.2|29.4|29.8|30.1|30.3|30.15|30.1|30|30.35|31|31.3|30.9|30.8|30.95|30.45|30.4|30.3|30.1|30.5|30.4|30.7|30.2|30.8|30.8|30.9|30.95|31|30.5|29.8|29.7|28.7|29.2|29.4|29.5|29.5|29.9|30.95|30.6|30.9|31|31||31.25|31.3|31.3|31.6|31.6|31.45|31.3|31.05|31.1|31.05|31.05|31.05|31.1|31.1|31.25|31.2|31.45|31.3|30.9|30.9|30.9|30.85|31.05||31|30.95|30.15|30.1|||30.1|30|30.05|30.05|30|29.5|29.9|29.9|29.5|30.85|30.8|30.8|29.5|30|30|30.1|30|30.1|30.05|30.1|30|30.2|31|29.8||29.85|29.9|29.95|30|29.95|29.95|29.85|29.9||29.95|29.95|29.9|29.85|30.05|30.05|29.9|29.7|30|29.8|29.1|30.4|29.8|31.1|30.9|30.6|30.75|31.65|32|32|31.75|31.8|32.4|33.6|31.05|28.85|28.35|28.2|28.2||||28.15|28.75|||29.05|29.05|29.1|28.2|28|27.8|28|28.2|28.1|28|27.85||27.8|27.8|28.1|28.25|29||29.35|28.1|28.95|29|29.05|28.5|28|28.8|28.8|29.1|29.35||29.2|29|29.5|29.7|29.35|29.35|29.4||28.5|28.8|29.3|26.4|26.4|26.5|27|26.3|26.1|26.3|25.5|25.1|24.35|23.7|23.3|23.25|23.9|23.6|23.5|23.65|23.4|23.25|23.35|23.15|23.75|23.6|23.95|24.8|25|24|24.65|24.8|24.9|25.3|25.05|25.1|25|25.5|25.65|24.6|23.8|24.7|24.3|24.2||24.35|24.35|24.1|23.7|23.65||23.3|23.8
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.89|8.88|8.88|8.78|8.71|8.78|8.74|8.86|8.89|8.9|8.63|8.65|8.8|8.91|8.9|8.86|8.75|8.85|8.96|8.97|9.05|9.04|9.06|9.04|9.01|9|8.94|8.9|8.99|9.03|9.14|9|8.97|8.89|9.02|9.09|9.06|9.07||9|8.98|9.02|9.07|9.06|9.2|9.36|9.18|9.04|9|9.01|8.91|8.93|8.93|8.96|8.92|8.77|8.88|8.77|8.04|8.92|8.95|9.15|10.05|10.45|10.25|10.2|10.15|9.98|10.4||10.8|10.55|10.45|10.65|11.05|11.1|10.1|10.1|9.9|9.51|9.51|9.28|9.18|9.32|9.1|9.05|9|8.9|||8.89|8.94|8.96|8.93|8.83|8.7|8.71|8.82|8.91|9.01|9.16|8.96|9|8.96|9|9.06|9|8.96|8.92|8.95|9.01|9.04|8.96||9.09|9.03|8.96|9.13|9.01|8.99|9.01|8.91||||||||8.57|8.63|8.59|8.57|8.47|8.34|8.64|8.8|8.8|8.99|8.94|9.04|8.97|9.2|8.98|9.08|9.14|9.29|9.25|9.51|9.78|9.94|9.79|10.05|10.25||10|10|10.35|10.1|9.7|9.6|9.48|9.39|9.31|9.29|9.23|9.27|9.21|9.46|8.81|8.9|8.92|8.7|9.12|9.28|9.28|9.65|9.1|8.99|8.18|8.04|7.88|7.76|7.71|7.68|7.68|7.67|7.59|7.59|7.6|7.61|7.74|7.63|7.64|7.44|7.44|7.4|7.41|7.34|7.33|7.4|7.48|7.56|7.56|7.51|7.45|7.5|7.44|7.52|7.44|7.55|7.56|7.55|7.63||7.64|7.63|7.58|7.52|||7.54|7.55|7.73|7.46|7.51|7.79|8.09|8.25|8.24|8.26|8.2|8.31|8.34|8.34|8.39|8.32|8.29|8.3|8.16|8.12|8.08|8.16|8.17|8.12|8.1|8|8.01|7.97|7.95|7.77|8.1
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11000|10990|11220|11069|11050|10873|10950|10982|10712|10900|11000|10859|10678|10715|11004|10961|11079|10709|10932|11006|10990|11211|11365|11681|11600|11400|11300|11494|11395|11475|11274|11193|11136|11284|11250|11557||11700|11684|11321|11360|11310|11402|11684|11607|11461|11537|11513|11634|11687|11665|11500|11480|11376|11045|10867|11061|10855|10806|10396|10597|10695|10786|10927|10610|10380|10530|10443|10687|10725|11074|11400||11520|11890|11200|11187|11100|10972|10964|10970|10659|10361|10351|10370|9900|9978|10000|||9864|9792|10300|10439|10408|10058|10037|9875||9836|9914|9950|9898|10169|10305|10300|10156|9911|10400|10090|10000|9950|9934|9796|9650|9615|9387|9220|9155|8731|8881|8762|8590|8375|8500|8500|8650|8559|8600|8629|8623|8699|8530|8418|8204|8007|8350|8499|8690|8446|8640|8665|8537|8421|8500|8497|8300|8200|8275|8434|8430|8575|8650|9144||9114|9038|9051|9022||9223|9171|9027|9154|9144|9450||9529|10275|9933|9800|9915|9840|9820|9639|9400|9758|10031|10108|10515|10100|10000|9843|10123|10399|10300|10426|9900|9475|9187|9173|9364|9400|9350|8895|8806|8500|8322|8370|8476|9031|9445|10063|10240|10150|10170|10250|10399|10500|10500|10318|10498|10402|10680|10700|10744|10926|10780|10822|11041|11349|11125|11280|10910|10349||10750|11128|10720|10633|10670|11049|10985|11084|11232|11055|11309|11000|11176|11057|11317|10850|11255|11081|10850|11300|11887|11798|11509|11608|11609|11450
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.11|1.13|1.16|1.21|1.28|1.2|1.13|1.17|1.22|1.22|1.21|1.18|1.07|1.15|1.2|1.22|1.17|1.21|1.19|1.17|1.17|1.2|1.19|1.21|1.19||1.27|1.2|1.23|1.27|1.2|1.18|1.15|1.12|1.07|1.09|1.11|1.11||1.14|1.12|1.14|1.12|1.15|1.18|1.23|1.26|1.24|1.32|1.21|1.22|1.16|1.25|1.2|1.19|1.28||1.26|1.14|1.16|1.2|1.24|1.29|1.31|1.25|1.22|1.15|1.17|1.15|1.35|1.29|1.21|1.29|1.31|1.28|1.28|1.29|1.28|1.31|1.32|1.29|1.31|1.35|1.28|1.33|1.37|1.37||||1.31|1.4|1.37|1.26|1.18|1.08|1.03|1.04|1.11|1.09|1.13|1.13|1.2|1.14|1.17|1.17|1.1|1.07|1.02|1.13|1.19|1.31|1.29|1.37|1.49|1.43|1.42|1.47|1.42|1.24|1.19|1.19|1.26|||1.13|1.07|1|1|0.97|1|1.04|1.04|1.03|1.1|0.97|1|1.01|1.1|1.03|1.04|1.04|0.93|0.94|1.02|1.1|1.09|1.1|1.04|1.12|1.15|1.04|0.97|1.04||1.02|0.91|0.9|0.91||0.81|0.81|0.79|0.84|0.81|0.8|0.78|0.79|0.79|0.78|0.81|0.78|0.8|0.81|0.82|0.81|0.82|0.8|0.84|0.81|0.78|0.79|0.78|0.76|0.71|0.71|0.71|0.71|0.72|0.66|0.68|0.68|0.67|0.7|0.67|0.65|0.65|0.63|0.65|0.73|0.7|0.7|0.72||0.68|0.7|0.69|0.72|0.74|0.7|0.71|0.71||0.75|0.73|0.74|0.75|0.75|0.77|||0.77|0.75|0.76|0.73|0.7|0.68|0.72|0.72|0.73|0.74|0.74|0.75|0.81|0.78|0.74|0.76|0.77|0.76|0.78|0.79|0.82|0.84|0.9|0.84|0.73|0.73|0.74|0.77|0.75|0.76|0.74
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.94|3.92|3.88|4.49|4.54|4.5|4.22|3.97|4.52|4.93|5.08|4.84|4.42|4.73|4.59|4.63|4.54|4.01|3.88|3.76|3.74|3.78|3.72|3.81|3.79||3.81|3.8|3.85|3.75|3.83|3.67|3.57|3.66|3.68|3.6|3.45|3.52||3.54|3.41|3.5|3.51|3.42|3.35|3.36|3.4|3.42|3.39|3.43|3.65|3.41|3.4|3.32|3.4|3.42||3.44|3.25|3.28|3.24|3.38|3.3|3.42|3.35|3.35|3.52|3.58|3.67|3.59|3.65|3.66|3.45|3.38|3.31|3.36|3.2|3.25|3.16|3.1|3.07|3.1|3.1|3.12|3.08|3.02|3.05||||3.02|2.94|2.9|2.83|2.81|2.79|2.96|2.99|2.95|3|3.06|3.06|3.07|3.03|2.98|2.98|2.89|2.89|2.87|2.99|3.05|3.14|3.09|3.19|3.13|3.18|3.2|3.31|3.28|3.45|3.44|3.55|3.6|||3.59|3.62|3.62|3.54|3.46|3.55|3.7|3.36|3.41|3.2|3.19|3.14|3.19|3.38|3.39|3.31|3.07|3.01|3|2.9|2.92|2.8|2.78|2.78|2.84|2.86|2.89|2.83|2.9||2.76|2.8|2.78|2.72||2.89|2.96|3.11|3.08|3.01|2.93|2.8|2.78|2.77|2.84|2.84|2.87|2.95|2.83|2.82|2.7|2.7|2.8|2.83|2.93|2.95|2.89|2.95|3.35|3.4|3.35|3.26|3.26|3.3|3.15|3|2.98|3.08|3.19|3.11|3.17|3.02|3.02|2.98|2.94|3.08|3.16|3.1||3.27|3.33|3.39|3.48|3.42|3.5|3.44|3.55||3.66|3.74|3.8|3.69|3.71|3.72|||3.7|3.51|3.58|3.48|3.49|3.62|3.69|3.64|3.69|3.56|3.56|3.52|3.3|3.26|3.25|3.31|3.46|3.57|3.59|3.68|3.69|3.72|3.49|3.46|3.71|4.18|4.38|4.05|3.92|3.81|3.63
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.3|11.2|11.2|10.8|10.8|10.7||10.7||10.7|10.7|10.7|10.5|10.8|10.9|11|10.9|10.9|10.5|10.8|10.8|11.2|11.4|11.4|11.4|11.5|11.5|11.2|11.5|11.4|11.4|11.6|11.6|11.6|12|12.6|12.6|13|12.8|12.3|11.8|11.9|11.8|12|11.9||11.8|11.6|11.5|11.5|11.7||11.3|11.2|11.3|11.5|11.8|12.1|12.4|12.2|11.8|11.9|12|11.8|11.8|12.1|11|||11.4|11.2|11.4|11.5|11.3|11.2|11.3|11.3|11.4|11.1|10.6||||10.5|10.8|10.8|11.1||11.5|11.4|11.5|11.5|11.6|11.5|11.5|11.5|11.6|11.7|11.7|11.8|11.9|11.6|11.7|11.8|11.4|11.4|11.3|11.1|11.1|10.9|11.1|11.1|11|10.9||11|11|11.3|10.8|10.8|10.9|10.9|11|11.2||10.9|11|11.1|10.9|10.9|10.9|10.9|10.9|10.6|10.6|10.5|10.7|10.8|10.7|10.8|11.3|11.7|11.6|11.5|11.6|11.6|11.5|10.7|10.8|10.7|10.8|10.8|10.5|10.4|||10|10.2|10|10.3|10.3|10.1|10.3|10|10.6|10.6|10.7|10.9|10.7|||10.6|10.7||10.3|10.1|10.2|10.4|10.3|10.2|10.3|9.95|9.9|9.55|9.55|9.55|9.5|9.45|9.6|9.6|9.45|9.35|9.45|9.2|9.35|9.45|9.45|9.45|9.55|9.05|9.1|9.05|9.1|9.2||9.15|9.15|8.95|8.85|8.8|8.75|8.95||8.9|8.9|8.95|8.9|9|8.65|8.6|8.65|8.65|8.7|8.65|8.6|8.55|8.65|8.65|8.75|8.7|8.7|8.7|8.75|8.75|8.75|8.9|8.8|8.75|||8.85|8.9|8.8|8.95|8.75|8.8|8.7|8.7|8.75|8.7|8.7|8.7
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.75|20.75|20.85|20.9|20.85|20.9|20.75|20.8|21|21.1|20.45|20.1|20|20.25|20.25|20.15|19.95|20.1|20.2|20.1|20.3|19.95|19.95|20.1|19.5|19.5|19.45|19.45|19.75|19.7|19.7|19.55|19.35|19.3|19.65|19.7|19.6|19.8||20.1|19.9|20.1|20.1|20.1|20.4|20.6|20.55|19.9|19.75|19.75|19.5|19.35|19.4|19.55|19.6|19.25|19.25|19.2|18.4|19.55|19.8|20|21.35|21.9|21.95|21.9|21.85|21.8|22.4||22.65|23.1|22.95|22.85|22.65|22.5|22.8|22.45|22.6|22.2|21.65|21.3|21.25|21.1|21|21|20.8|20.5|||19.85|19.7|19.6|19.4|19.65|19.7|18.8|18.75|18.75|18.8|18.85|18.85|18.85|18.7|18.8|18.95|19.05|19|18.7|18.7|18.8|18.65|18.5||18.7|18.65|18.8|18.75|18.7|18.45|18.4|18.5||||||||18.25|18.05|18.05|18.05|17.95|18.05|18.1|18.1|18.05|18.25|18.25|18.4|18.55|18.95|19|18.85|19.2|19.3|19.25|19.45|19.4|19.45|19.2|19.6|19.6||19.6|19.6|19.7|19.7|19.85|19.65|19.65|19.85|20|20|20|20.15|20.2|20.3||||||||20.75|20.9173|21.1962|20.1922|20.1922|20.1922|19.9133|19.5786|19.4113|19.4671|19.6344|19.6344|19.6902|19.6344|19.6902|19.8575|19.5786|19.3555|19.3555|19.4113|19.2997|19.0766|19.0208|19.0766|19.2997|19.1324|19.1882|19.1882|19.1882|19.0766|19.2439|19.2439|19.2997|19.2997|19.2997|19.2997|19.3555|19.4671||19.8017|19.8017|19.8575|19.8017|||19.6902|19.8575|19.8575|19.6344|19.6902|20.248|20.4153|20.5269|20.4153|20.3595|20.0806|20.1922|20.4153|20.3595|20.248|19.6902|19.5228|19.3555|19.0766|18.9651|18.9651|19.1882|19.2439|19.2997|19.0766|19.0208|19.1882|18.9651|18.9651|18.7977|19.4671
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|24700|24050|23850|23450|23400|23750|23500|23850|23500|23600|23650|22500|22700|22450|22250|22350|22100|22200|21800|21850|22200|22100|22300|22300|22400|22400|22650|22000|21700|21500|20600|20750|20800|21200|21300|20550|20700|20800|20700|21100|20900|21100|21300|21500|21450|21350|20400|20300|20500|20250|20100|20750|20800|20900|21100|20900||21200|21300|21200|20550|21150|21900|22150|22250|22300|22450|22450|22150|22850|23000|22650|23650|24150|24300|23750|24200|24900|24600|23650|23650|22900|22950|22700|22900|23300|23400|23100|23500|23100|22650|22100|22250|22100|22500|22550|22650|22300|23050|23250|23100|22550|22150|21750|21800|21200|21000|21500|22700|23850|24050|24550|24450|24200|24200|24950|23350|24450|25050|24450|24550|24600|24950|25250|24900||24900|24700|23650|24050|24300|23300|24000|24800|23950|24750|26000|27000|27750|27850|28500|28000|27150|26500|27700|28200|28500|28550|29200|26700|26200|26100|27350|28000|||27200|26600|24750|24900|24900|24050|23650|24400|24800|25550|24350|23900|23650|24050|23400|23650|22850|23200|23150|23700|24450|24100|24800|24800|25400|24900|25250|25100|25500|25450|25050|24600|24150|22550|22550|22550|23950|24650|23650|22700|21200|22950|22900|21900|23150|22700|21150|21050|22650|21950|23400|23700|23600|25800|25250|24950|25400|25750|26800|26800|26600|26350|25100|25350|||25350|25600|22550|23950|23250|21400|22450|23250|22450|22800|23700|25050|26050|26500|25750|23250|23200|17850|16350|16050|16200|14900|14900|14650|15400|14400|13750|13300|12750|13950
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|747.9|756.45|767.65|779.15|790.75|771.15|742.15|753.05|755.6|762.75|760.9||741.25|756.35|767.8|767.45|766.1|767.75|747.25|743.45|743.75|748.3|738.7|739.9|758.65|768.25|707.5|696.4|701.95|697.65|699.95|699.05|697.45|711.45|711.45|706.4|706.9|700.1|709.25|705.45|707.9|707.35|716.9|719.85|718.55|697.55|698.65|708.8|709.4|702|693.5|697.65|707.65|704.9|708.7|717.8|720.4|721.3|709.1|670.35||653.85|661.3|653.3|641.05|602.6|597.4|587.65|596.35|601.95|603.45|608.15|604.75|601.6|606.25|601.85||594|580.6|588.35|595.35||592.7|592.05|606.6|586.75|581.2|584.1|593.05||604.3|605|609.85||614.7|605.2|581.3|572.05|572.5|578.1|594.4|598.8|619.15|617.8|583.3||589.7|582.2|575.25|574.55|589.95|589.4|590.05|594.25|586.4|591.7|598.9|584.55|581|569.05|577.05|577.95|575.8|570.9|577.5|584|577.15|586.25|585.2|577.7|586.15|596.15|609.55|614.65|605.7|623.1|610.7||611.55|613.4|615.8|630.9|615.75|610.8|623.85|615.4|613.65|616.05|610.85|619.45|612.5|597.95|588.25|582.75|590.1|579.95|572.3|579.9|595||595.15|586.7|561.7|564.2|565.3|565.35|549.6|539.85|537.85|537.75|528.5|534.85|537.55|530|530.15|528.4|530.15|520.05||521.35|523.2|521.8|521.35|524.5|519.85|505.2|518.45|527.95||503.55|503.2|506.2|509.95|517.5|515.9|515.35|507.75|518.1|510.65|500.8|497.25|501.35|498.8|498.5|499.3|499.35|491.35|493.85|498.35|493|495.4|500.7|493.15|509.5|518.25|512.6|530.45|539.2|541.25||538.1|538.2|530.75|536.4|539.8|522.95|528.95|524.95|514.75|539.5|533.75|535.2|528.3|518|489.95|472.1|482.55|478.8|485.95|502.15|483.8|486.95|486.55|481.6|517.8|533.3|533.8|537.8|548.4|549.4|541.9|535.7
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|12|12.14|12.31|12.49|12.34|12.42|12.44|12.33|12.29|12.22|12.37|12.57|12.51|12.49|12.6|12.76|12.85|12.91|12.98||12.62|12.82|12.8|13.01|13.09|13.01|13.26|13.26|13.38|13.56|13.84|13.89|14.01|14.17|14.33|14.17|14.25|14.23|14.07|13.94|14.18|14.07|14.19|14.28|14.23||14.6|13.9|13.63|13.4|13.14|13.45|13.36|13.17|13.14|13.18|13.12|12.95|12.68|12.65|12.49|12.26|12.42|12.41|12.35|12.38|12.34|12.19|12.2|11.7173|12.25|12.35|12.29|12.53|12.61|12.73||12.78|12.41|11.89|11.88|11.9|11.96|12.09|12.07|12.03|11.97|12.09|12.05||12.01|12.04|12.24|12.12|12.25|12.28|11.77|12|11.99|12.23|12.2|12.18|11.97|12.04|12.11|12.25|12.31|11.91|12.05|13.1|12.67|12.18|12.1|11.98|12.64|12.79|13.18|13.08|12.49|13.2|13.18|13.22|||13.23|13.4|13.42|13.66|13.41|13.5|13.65|13.6|13.52|13.5|13.47|13.53|13.25|13.33||13.52|13.74|13.81|13.91|14.18|14.37|14.73|14.45|14.57|14.24|14.21|14.6|14.44|14.27|14.5|||14.57|14.64|14.1|||13.89|13.56|13.54|13.91|13.89|13.95|13.92|13.99|14.02|14.18|13.66|13.8|13.75|13.78|13.58|13.38|13.51|13.2|13.45|13.46|13.49|13.41|12.89|12.64|12.78|12.75|12.81|12.59|12.44|12.1|12.49|13.35|12.93|12.3|12.21|12.1|12.13||12|12.27|12.12|12.79|13.1|13.21|13.16|12.86|12.58|12.1|11.98|12.2|12.24|12.18||12.5|12.39|11.81|11.95|12.03|12.23|11.9|11.93|11.75|12.1|12.25|12.26|11.95|12.29|12.21|12.44|12.59|12.57|12.74|12.79|12.93|13.2|13.54|13.52||13.68|13.52|13.36|13.27|13.12|13.48|13.34|13.36|13.63|13.69|13.53|13.37|13.37
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.3|4.3|4.32|4.3|4.31|4.29|4.3|4.29|4.3|4.3|4.3|4.29||4.32|4.3|4.3|4.28|4.29|4.28|4.29|4.29|4.32|4.33|4.33|4.33|4.35|4.35|4.4|4.4|4.43|4.48|4.5|4.48|4.48|4.52|4.5|4.48|4.41|4.42|4.42|4.42|4.42|4.41||4.41|4.43|4.42|4.42|4.44|4.49|4.48||4.38|4.44|4.38|4.38|4.38|4.45|4.44|||4.46|4.43|4.49|4.49|4.46|4.5|4.49|4.5|4.46||4.45|4.47|4.5|4.49|4.49|4.49|4.55|4.58|4.58|4.58|4.6|4.63|4.58|4.6|4.68|4.68|4.69|4.69|4.7|4.7|4.75|4.75|4.77|4.83|4.79|4.73|4.74|4.85|4.85|4.86|4.99|4.98|4.99|4.94|4.99|4.98|4.99|5.01|4.81|4.72|4.64|4.66|4.6|4.6|4.62|4.57|4.36|4.38|4.38|4.4|4.47|4.4|4.35||4.31|4.3|4.28|4.26|4.32|4.3|4.33|4.31||4.3||4.34|4.29|4.34|4.4|4.43|4.42|4.44|4.48|4.57|4.58|4.5|4.48|4.51|4.57|4.62|4.81|4.84|4.8||4.84|4.83|4.82|4.82||4.8|4.81|4.81|4.81|4.8|4.8|4.8|4.82|4.77|4.76|4.81|4.82|4.85|4.84|4.88|4.8|4.8|4.81|4.71|4.8|4.7|4.66|4.78|4.74|4.73|4.75|4.8|5|4.88|4.56|4.56|4.52|4.56|4.55|4.47|4.44|4.4|4.35|4.26|4.23||4.39|4.56|4.55|4.72|4.73|4.85|4.87|4.83|4.87|4.88|4.88|4.84|4.87|4.92|4.88|4.88|4.89|4.9|4.96|4.95|4.91|4.92|4.91|5|4.97|4.96|4.99|5|4.91|4.96||5.03|4.92|4.91|4.89|4.9|4.95|5|5|4.92|5|4.98||5.05|4.99|5.05|5|5.05|4.95||4.8
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|719.8|739.3|713|721.9|707.7|691.25|683.9|695|657.65|660.9|651.05||631.7|652.9|667.05|671.15|639.8|631.75|635.7|636.9|636.2|629.75|628.9|650.05|665.6|665.4|637.35|631.5|613.45|626.25|628.95|629.55|652.85|603.6|603.35|668.45|721.7|732.8|725.85|739.3|749.35|754.85|770.4|780.2|757.7|761.85|750.05|747.4|745.7|745|766.35|758.65|788.15|792.45|742.2|748.1|740.15|747.65|740.85|712.8||742.3|773.65|783|762.75|738.15|738.55|736.85|745.05|732.4|735|705.1|711.85|675.3|651.75|635.65||639.85|628.6|640.95|646.55||619|583.95|672.45|693.05|653.75|588.05|539.1||557.4|512|484.65||476.95|474.05|490.9|506.05|499.15|507.1|518.9|499.4|511.7|516.95|519.65||511.45|471.65|479.85|476.05|492.5|491.25|464.9|478.75|481.2|488.95|475.4|474.55|476.5|484.9|472.4|487.2|486.85|436.6|417|422.9|442.3|413.3|416.45|353.4|331.85|333.7|331.65|329.8|314.65|312.7|318.1||301.05|310.7|316.6|327.95|323.3|309.25|325.25|328.6|326|336|334.55|324.55|318.6|307.6|312.7|316.4|306.8|303.2|307.25|310.35|306.25||297.4|295.7|279.2|274.8|304.45|298.85|288.8|288.85|287.5|278.35|273.95|276.35|281.05|268.65|261.75|263.25|253.65|241.7||244.45|244.5|239.1|260.45|256.7|237.1|211.3|185|180.1||180.5|184.1|183.3|181.6|179.75|182|179.35|175.95|177.35|174.75|176.2|175.9|176.9|181.9|178.45|180.95|179.45|187.8|185.95|187.2|189.6|191.1|195.75|199.6|193|195.45|197.1|194.65|197.5|193.05||193.45|195.25|196.3|192.1|183.35|169.3|167.95|168.35|175.65|182.15|182.85|186.15|185.45|186.85|182.7|179.65|176.2|182.1|186.2|186.8|188.4|190.4|186.75|189.55|202.75|206.85|201.85|209.55|190.5|194.5|194.3|194.75
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|249.35|253.75|244.85|255.4|261.75|265.45|254.55|256.6|254.5|253.8|249.8||236.55|239.75|232.8|231.45|229.7|235.05|236.95|235.45|226.5|219.9|201.3|200.55|191.5|192|194.65|192.8|192.1|190.05|187.7|190.35|194.7|192.6|191.05|196.9|198.3|199.4|182.35|181.2|182.45|179.7|185.9|182.9|177.8|180.9|178.35|177.85|176|178.2|183.75|180.55|179|173.2|173.95|173.45|174.25|176.7|167.75|169.15||175.65|179|182.55|181.25|175.25|179.6|179.2|183.6|179.25|184.9|179.05|184.2|185.1|173.85|164.4||160.7|162.25|163.95|157.95||154.15|150.75|168.35|169.2|161.8|150.95|147.2||149.9|142.85|143.75||140.85|140.9|141.3|147.85|147.95|146.55|146.85|145.75|151.85|155.95|148.1||152.9|147.5|156.1|154.55|163.6|164.75|161.25|164.2|165.65|166.45|167.45|154.8|142.95|142.45|140.65|141.55|139.9|140.6|135.75|136.45|134.4|136.4|138.5|131.1|133.65|131.25|130.95|129.4|126.7|126.65|124.8||129.5|133|136.85|135.6|137.6|132.8|142.3|145.5|148.5|151.9|150.85|151.9|154.25|141.7|145.75|146.85|143.95|126.8|126.9|128.7|126||124.4|121.25|116.65|113.9|127.4|131.65|132.5|133.4|135|135.1|133.1|136.05|138.1|134.7|125.7|125.05|122.45|116.1||115.45|117.1|116.3|120.3|116.85|114.75|113.1|110.25|104.25||102.25|101.2|102|101.15|101.75|103.5|101.8|100.95|102.55|102.6|106.25|103.75|104.45|106.6|102.05|103.75|101.15|97.7|97.15|94.6|94.9|94.55|96.3|99.2|95.15|96.8|98.4|100.15|102.5|102.85||103.5|102.6|103.75|104.4|102.25|99.8|101.4|98.65|102.75|104.4|106.3|109.65|111.75|110.9|109.05|110.15|107.2|109.1|111.95|113.3|117.25|112.5|110.5|111.65|119.3|122.95|121.9|124.9|120.4|123.4|119.2|117.75
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|32950|33350|33150|33400|33300|33200|30700|30250|29250|30200|30700|30700|30250|31300|32100|31400|31450|31000|30050|30300|30050|30700|30000|29450|28200|28350|28400|28500|28000|28200|28150|28250|27500|28100|28100|27200|27650|28150|26600|25800|25400|25050|25350|25200|25650|25750|25550|26100|26100|26350|25800|25050|25700|25900|27050|27300||27350|27300|27450|26450|27300|28000|28650|27900|27550|28000|28000|29000|29950|30800|30850|31650|32150|29200|29650|28000|28500|28300|29000|29050|29000|28700|26700|26850|26750|27200|27600|27900|26200|25650|25500|26000|25700|25100|25350|25050|25150|25800|26550|26950|26250|26900|27250|26500|25400|25300|25900|25450|29500|30200|30900|30800|31100|31100|32000|31500|33000|35000|36750|40150|34450|35200|35850|36050||36050|36350|36000|37550|38000|39300|37650|37050|35400|37100|39850|42200|43350|43700|45100|43150|43450|43100|44600|47300|45100|44850|43650|45750|44000|46300|48300|48400|||45650|41000|40650|41100|41100|45700|49700|51800|40000|30800|24300|22550|17350|18050|17700|18350|20300|16900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5450|5480|5410|5310|5370|5300|5420|5540|5630|5740|5790|5610|5360|5370|5430|5420|5420|5490|5440|5410|5500|5550|5620|5500|5560|5580|5610|5600|5720|5610|5610|5570|5560|5550|5720|5760|5740|5580|5620|5620|5480|5620|5770|5610|5650|5640|5680|5600|5650|5660|5720|5550|5430|5430|5370|5500|5520|5520|5420|5720|6100|5700|5550|5320|5320|5030||4860|4855|4760|4710|4750|4750|4685|4700|4605|4670|4690|4430|4405|4440|4415|4415|4425|4455|4560|4460|4285|4270|4180|4195|4230|4150|4085|4085|4055|4045|4060|4170|4150|4160|4165|4185|4230|4225|4180|4180|4225|4220|4220|4170|4085|4100||4120|4190|4185|4370|4430|4145|4150|4230|4010|4025|||4055|4055|3965|3960|3890|4005|3920|3885|3665|3985|3990|3965|3995|4000|4040|4040|4065|4070|4160|4265|4310|4060|4070|4150|4200|3580|3500|3495|||3520|3520|3710||3725|3680|3710|3705|3780|3845|3920|3690|3645|3615|3560|3555|3580|3580|3610|3620|3625|3615|3660|3540|3555|3620|3620|3535|3475|3485|3530|3525|3545|3425|3450|3500|3450|3345|3325|3275|3260|3280|3215|3150|3250|3345|3260|3485|3430|3445|3235|3225|3190|3110|3085|3060|3070|3070||3075|3070|3065|3040||||3065|3045|3030|3020|3060|3075|3115|3115|3145|3140|3140|3135|3100|3100|3020|3025|3020|3000|3025|3025|3015|2980|2985|2960|3000|3010|2960|2965|2940|3060
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|189|191|191|191.5|188|192|189.5|193.5|196|193|199.5|204|207.5|209|208|212|218.5|220|200|190.5|193.5|197|188|187.5|184|180|189|186.5|184|184|182|178.5|172.5|175.5|179|183|178|177||172.5|174.5|176.5|178|172|170.5|176|167.5|164|168.5|167.5|168|166|171.5|156|157|157|158.5|158.5|147|149|144|146|145.5|155.5|171|167|171|179.5|183||192|185|191.5|195|196.5|179|171.5|168|153|147|145|141|143.5|145.5|151|152|152|138.5|||137|135.5|134|135|137|136|136|136.5|138|135|137|135|136.5|134|136.5|138|137|136.5|143.5|141|135.5|142.5|149||150|152|149|151|151|150|148.5|139.5||||||||127|128.5|131|130.5|126.5|128|132.5|137.5|143.5|149|147|142.5|141|144.5|145|141|145.5|146|140|145|143.5|140.5|136.5|140|138.5||135|138.5|135.5|132.5|132.5|135|134|133|133.5|136|137|139|136.5|136.5|135|138|146|145|145|146.5|142.5|145|143.5|146|136.5|135|132|137|136|124|118|117.5|116|117.5|114.5|116.5|119.5|118|122|121|120|122|114.5|110|113|114.5|117|120.5|118.5|121.5|123|123|122|120|122.5|112|106|104.5|104.5||107.5|108|108|108|||105|104|105|103|103|107|106.5|108.5|112|117.5|107|106|106|104.5|106|104|103.5|102|103|103.5|103.5|105.5|103|104|105|107.5|106|107.5|107.5|106|115
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|36.85|37.15|37.8|37.95|37.5|37.45|37|37.05|38.9|36.3|36.4|36.45|35.4|36.45|36.15|36.05|35.4|36.15|37|34.95|35|35.8|33.55|33.6|33.3|31.85|33|32.2|32.95|33.1|32.75|32.3|31.05|31|32.2|32.7|32.55|32.6||32.7|32.6|32.75|33.25|32.55|32.8|33.3|33.65|33.95|34.1|34|33.4|33.9|33.8|32.95|32.6|31.1|31.9|31.65|29.2|31.45|31.8|31.1|33.7|36.05|37.35|35.75|36.1|36.7|37.9||39.8|40|40.15|40.45|40.65|40.05|41.65|41.7|41.85|41.95|40.9|40.7|40.45|42.15|42.7|41.6|42.05|41|||40.95|40.75|40.95|40.1|40.25|39.7|40|40.8|41.3|41.2|40.95|41.4|42.2|40.1|40|40.35|39.1|38.8|39.2|39.15|39.55|40.95|40.9||41.9|41.5|41.4|42.9|39|40.7|38.1|34.65||||||||31.5|30.8|30.75|30|29.95|30|30.65|31.4|31.25|32.15|31.4|31.75|31.15|31.15|29.7|29.5|30.4|30.4|30.45|31.25|30.7|31.65|32.1|31.25|31.2||30.65|30.55|30.05|30.55|30.3|30.5|30.3|29.35|30.1|30.1|30.75|30.9|30.25|31.2|32.1|30.2|30.9|30.75|30.2|30.05|29.9|30.8|30.75|29.15|26.5|24.5|23.25|23.8|24|24.05|23.2|23.25|23.4|23.4|23.15|22.05|22.05|21.95|21.8|21.65|21.9|22.1|21.7|21.7|22.05|22.2|22.3|22.2|22.1|21.65|21.6|20.5|20.15|20.1|20.1|20.25|20.25|20.55|20.7||20.15|20.1|20.2|19.95|||19.7|19.8|19.85|19.4|19.7|20.3|20.4|21.35|21.9|19.95|19.35|19.15|19.1|19|19.3|19.45|19.05|19.1|19.15|19.25|19.35|19.55|20.1|19.6|19.2|19|19.2|19.3|20|19.9|20.7
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|80.1|79.8|80|80.5|80.4|79.2|78.6|78.7|80|79.8|80.1|81.2|83.1|81.8|81|80.9|78.7|78.5|81.2|81.7|81.7|82.2|82.9|84|84.2|84.8|87.2|87|83.1|84.1|84.8|84|84.1|84.8|86.8|84.4|83.9|82.7||86.1|89.5|85.7|84|81.1|79.8|80.7|81.1|84.2|82|86.5|88.1|86.2|83.9|85.7|85.4|85.2|87.3|93.7|88.5|80.5|73.2|81|88.8|82.9|77.6|73.3|73|69.7|71.1||71.5|71.3|71.8|71.7|71|70.7|72.1|72.6|72.1|72|71.8|71.1|72.6|73.3|72.7|73.9|74.1|72.7|||74.2|74.9|74.5|73|72.7|72.2|72.5|71.9|70.8|69.6|69.4|68.9|69|67.9|67.6|67.6|67.2|67.1|68.1|67.2|67.2|66.5|66||65.5|65.8|65.8|66|67.4|68.7|64|62.3||||||||61.9|61.8|61.2|61.9|61.4|61.4|61.6|62.8|63.2|64.8|61.5|62.5|63.6|65.3|65.5|66|66.7|67.4|67.5|68.1|68.2|68.2|68.4|68.6|68.7||68.6|68.5|68.4|68.7|69|68.9|69|68.9|69.1|69.4|68.4|68.6|68.3|68.6|68.2|68.4|68.5|69.5|69.8|69.7|69.7|69.7|69.8|69.5|69.8|69.9|70.2|69.7|70.3|70.3|70.7|70.3|69.8|70.4|70.9|70.6|71.4|70.4|69.3|69.4|71.4|71.9|79.8|82.2|76.2|77.6|78.7|78.7|79|82|81.8|80|80.2|82.7|80.1|84.3|84|76.4|69.5||67.3|67.5|67.6|67.8|||66.5|66.1|65.9|66|66.6|66.2|66.6|67.1|67.1|67.3|67.7|67.6|67.4|67.2|67.3|67.8|67.8|67.2|67.1|68|68.1|68.2|69.4|69.5|67.6|67|66.6|66.4|66.3|66.3|68.7
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|463|477|477.5|471.5|465|465|462.5|470|477.5|485|481|481|485.5|498.5|504|503|495.5|496|469.5|460|472|477|477.5|494|490|490|505|513|517|522|530|531|530|508|518|494.5|491|504||493|490|487.5|486|490|477|482|481.5|491|482.5|482.5|448|457|463|434.5|429|428|436.5|441|434.5|441.5|465.5|446|460|465.5|491|475|497|479|502||534|525|541|540|526|522|524|530|526|526|533|529|555|531|558|572|572|572|||575|571|572|584|592|572|592|584|591|592|589|569|571|552|534|536|510|522|530|542|508|510|530||488|489.5|487|484|488.5|495|502|508||||||||476|473|472|471|456|456|477.5|495|490.5|473|477|467.5|456|465|454|478.5|477|480|469|472|473|478|491|514|512||510|522|499|502|488.5|489.5|492|479|486.5|486|492|489|476.5|494.5|494.5|510|523|475.5|468|457|465.5|463|448.5|440|424.5|431.5|423.5|433|429.5|432.5|426.5|425|418|393|386.5|393|394|399|398|391.5|395|398|377|354|358|363|375.5|382.5|372|384|383|389|381.5|387.5|387|392|398.5|392|388||392.5|397|398.5|398.5|||392|391|390|369|384.5|396|406|399|414|416.5|415|429|411|390|381|392|382.5|376|381|384.5|380|374|371|352.5|348.5|348|342.5|339.5|335.5|320|350
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|17.2|17.3|17.48|16.34|16.32|16.52|16.06|16.38|15.96|16.4|16.76|16.48||16.7|17.16|17.58|17.1|16.6|16.8|16.6|16.78|16.3|16.7|16.8|15.98|15.44|14.74|14.6|14.34|14.28|14.4|14.46|14.26|14.2|13.96|14.32|14.6|14.8|14.3|14.18|14|14.28|14.38|14|13.82|14.04|13.66|13.36|13.14|13.18|13.02|12.94|12.9|12.68|12.62|12.72|12.7|12.62|12.5|12.5||12.26|12.6|12.98|12.62|12.7|12.62|12.42|12.48|12.3|12.24|12.16|12.06|12.04|12|12.02|12.18|12.16|12.16|12.16|12|11.98|11.78|12||12.16|12.36|13.48|13.56|||13.58|13.6|13.6|13.3|13.32|12|11.78|11.86|12.3|11.94|11.98|11.98|11.96|12.5|12.5|12.52|12.46|12.74|12.88|12.92|12.9|12.8|12.72|12.76||12.84|12.56|12.62|12.68|12.84|12.84|12.7|12.88||12.8|12.88|12.8|12.76|12.8|12.68|12.7|12.44|12.32|12.28|12.82|12.8|12.32|13|13.26|13.3|13.5|13.6|13.64|13.8|13.94|14|13.8|14|13.8|13.5|12.88|13.14|14||||13.78|13.86|||14.38|13.78|14.44|14.92|14.7|14.82|14.1|13.76|13.66|13.32|13.48||12.54|12.04|12|12|12.16||12.4|12.16|12.64|12.34|12.64|11.92|11.44|11.22|11.3|11.6|11.72||11.58|11.28|10.88|10.86|10.82|10.82|10.78||10.6|10.3|10.74|11.66|12|11.7|11.52|11.94|11.96|11.92|11.8|11.4|10.8|10.78|10.98|10.74|10.28|9.92|9.86|9.99|9.95|9.75|9.98|10|10.02|10|9.95|10|9.95|9.86|9.8|9.83|9.85|9.88|9.95|9.79|9.71|9.96|9.79|9.64|9.4|9.68|9.8|9.84||9.42|9.38|9.25|9.4|9.44||9.47|9.55
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|13.12|13.32|13.44|13.47|13.58|13.86|13.93|13.92|14.11|14.53|14.87|14.54|14.48|14.31|14.45|14.55|13.81|13.83|13.79||13.44|13.58|13.47|13.78|13.57|13.39|13.57|13.58|13.55|13.7|13.73|13.65|13.8|14.01|13.81|13.75|14|14.15|14.56|14.68|15.12|15.06|15.05|15.12|15.16||15|14.76|14.75|14.94|14.79|15.11|14.79|15.12|14.83|14.93|14.48|14.55|14.6|14.37|13.99|13.67|14.04|13.85|14.39|14.2|14.16|13.89|14.24|13.91|14.16|14.22|14.19|14.69|14.45|14.4||14.78|14.54|14.6|14.66|14.12|14.12|14.15|14.35|14.16|13.53|13.79|13.28||13.16|13.7|13.98|13.96|14.39|14.31|14.05|14.48|14.82|14.58|13.57|14.27|13.71|13.93|13.86|13.89|13.04|12.52|12.65|13.21|13.01|13.14|12.9|12.65|13.04|13|13.6|13.68|13.54|14.19|14.23|14.56|||14.53|14.32|14.1|14.62|14.37|14.28|14.15|14.26|14.35|14.42|13.91|14.93|14.02|13.93||14.46|14.4|14.4|14.68|14.94|15.16|15.42|15.26|15.41|15.3|15.39|15.42|15.48|15.23|15.49|||16.08|16.3|15.88|||15.7|15.55|15.76|16.24|16|16.3|15.79|15.65|15.71|15.56|15.2|15.4|15.59|14.79|14.55|14.8|14.78|14.7|14.87|15.24|15.2|15.13|14.25|14.22|14.09|14.02|14.36|13.96|14.22|13.97|14.34|14.38|15|14.87|14.49|14.09|13.58||12.69|12.86|12.33|13|13.12|13.4|13.76|14.01|13.66|13.48|13.78|13.62|13.75|13.57||13.74|13.87|13.35|13.15|13|12.23|12.43|12.17|11.75|11.84|11.98|12.02|11.57|11.78|11.76|12.05|12|11.84|12.25|12.19|11.45|11.38|11.6|11.47||11.35|10.85|11.01|11.06|10.73|11.13|11.1|11.21|11.35|11.58|11.47|11.58|11.4
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4610|4585|4540|4605|4610|4750|4760|4690|4830|4695|4595|4585|4595|4640|4755|4780|4655|4750|4670|4500|4600|4580|4635|4630|4720|4725|4780|4815|4865|4810|4790|4735|4850|4860|5000|5070|5170|5150|4995|5110|5100|5130|5240|5250|5200|5220|5340|5380|4710|4865|4720|4615|4445|4485|4460|4595|4920|4920|4800|5150|5200|5720|5500|5300|5310|5470|5520|5520|5350|5230|4985|5220|5250|5230|5130|5860|5460|5380|5100|5320|5350|5830|5470|6670|6990|6480|6550|6500|5000|4510|4520|4250|4015|3090|2980|2870|2900|2905|3030|3005|3090|2935|2920|2820|2725|2650|2600|2610|2650|2710|2750|2805|2755||2780|2795|2725|2855|2940|2855|2900|2905|2830|2835|2860||2860|2770|2690|2670|2685|2790|3070|2740|2620|2780|2895|2995|3105|2940|2950|2830|2870|2810|2995|3145|3090|3020|3120|2800|2795|2625|2255|2230|||2195|2065|2080||2100|2030|2060|2125|2125|2160|2175|2155|2160|2210|2130|2145|2120|2135|2180|2185|2190|2210|2125|2285|2305|2260|2255|2255|2110|2110|2180|2185|2175|1985|1990|1960|1845|1800|1760|1790|1760|1785|1780|1725|1780|1810|1770|1790|1850|1855|1790|1740|1745|1735|1730|1745|1765|1765||1765|1750|1750|1750|1735|||1735|1705|1690|1685|1730|1725|1770|1795|1810|1835|1845|1850|1810|1815|1800|1825|1850|1815|1850|1845|1785|1800|1765|1750|1805|1830|1750|1730|1730|1805
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1345|1364|1364|1370|1346|1370|1377|1355|1367|1380|1365|1359|1343|1350|1360|1368|1352|1362|1390|1385|1420|1415|1411|1370|1359|1356|1350|1392|1415|1420|1430|1420|1410|1410|1410|1387||1390|1386|1390|1380|1344|1338|1330|1335|1342|1340|1340|1327|1345|1369|1345|1351|1360|1365|1377|1358|1395|1390|1406|1345|1347|1350|1364|1351|1344|1359|1358|1375|1397|1385|1405||1410|1422|1385|1374|1360|1342|1370|1357|1365|1324|1332|1365|1349|1360|1347|||1326|1310|1334|1335|1323|1324|1320|1322||1340|1315|1313|1313|1311|1310|1320|1314|1315|1326|1330|1321|1339|1315|1315|1325|1325|1320|1315|1331|1327|1325|1314|1324|1315|1315|1330|1350|1350|1310|1336|1311|1321|1306|1331|1330|1332|1330|1370|1352|1333|1375|1390|1380|1372|1372|1365|1349|1324|1301|1310|1304|1305|1330|1358||1355|1326|1330|1334||1340|1351|1301|1300|1340|1355||1342|1343|1335|1300|1286|1240|1298|1310|1321|1306|1360|1325|1355|1329|1340|1300|1241|1280|1328|1314|1301|1226|1225|1225|1240|1244|1249|1235|1238|1210|1198|1209|1190|1200|1211|1225|1224|1225|1210|1209|1199|1185|1190|1190|1190|1218|1229|1235|1245|1245|1235|1240|1235|1250|1235|1235|1232|1244||1284|1230|1250|1280|1280|1280|1280|1282|1299|1295|1283|1270|1253|1250|1250|1250|1231|1223|1220|1225|1236|1220|1225|1220|1210|1220
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|109.5|106|104.7|104.5|104.5|106.8|104.2|104.8|103.8|||||105.4|106.1||108.2|106|104.8|108.4|107.5|110.3|110.2|111.4|112.8|118.5|117.1|117.2|116.7|119.9|121.8|122.2|121.4|120.8|120.6|123.5|126.6|124.4|123.2|126|128.4|125.5|125.2|125.3|120.8|119.1|120.3|119.8|119.6|119.7|123.4|125.5|122.5|128.2|128.4|130||131|128.5|||125.9|127.3|128.5|129.2|122.5|117.4|115|115.8|113|108.4|107|110.3|108.7||107.8|105.1|109|111.5|114|114.5|117.4|112.6|111.9|115.6|118|119.8|121.9|126.1|125.1|120.8|119|115.2|118|116.6|120.1|118.8|115.6|109.8|122|123.9|123.8|126.3|123.5|125.6|127|129|131|132.8|128.9|127.7|127.5|130.6|136.3|129.2|128.2|133.5|133.4|138.5|144.9|152.1|142.3|144.8|148.7|144.2|136.7|136.8|137.5|134.4|127.4|121.5|123.9|121.3|124.1|115.4|117.4|113.5|121|121.4|114.4|113.3|112.6|115.2|118.2|116.1|110.5|114.2|119|120.1|119|108.5|104.4|105.8|106.3||96.7|97.15|95.25|95.2|94.7|91.4|83.1|80.8|80.7|79.6|80.7|79.9|79.2|78|77.65|78.1|78.3|78.75|78.75|77.7|78.3|77.5|76|74.45|76.75|78|77.6|78.75|78.65|79.75|75.45|74.85|75.05|75.35|75.6|74.2|74.9|76.85|78.2|81.2|79.55|77.5|77.7|74.05|73.6||77.2|79.45|78.55|78.45|79.05|80.9|79.7|79.95|79.35|79.25|80.4|79.6|80.8|80.35|79.35|80.2|80.2|81.65|80|79.95|77.9|77.2|76.15|76.3|75.85|76.6|76.55|76.8|80.7|79.55|80.25|79.15|77.85|77.1|77.25|76.85|76.3|77.2|76.7|77|75.85|77.8|77.7|78.75|80.5|78.55|78.45|80.8|81.2|83|84.3
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|21500|21550|21800|21700|23550|23350|22900|23150|23050|22100|22050|22000|21300|21250|21500|21450|21400|20650|20400|19250|19850|20200|20650|20600|20700|20700|20600|20500|20550|20350|19950|20450|20500|20300|20650|21550|21800|21800|21850|21800|21250|21550|21700|22600|22950|23000|23200|22200|21900|21750|21950|21150|21400|21350|21500|22400||22900|22150|23050|22650|24850|24450|23750|23450|23400|22100|22100|20900|22050|21900|20350|20250|19400|19650|19850|19550|19800|19700|19350|19050|19350|19700|19450|19250|19800|19750|20150|19950|20500|21250|20950|20750|20700|20150|20250|19700|19900|19450|19500|19850|21550|20300|20550|20250|18700|18600|19400|19150|19200|18600|18600|17850||17650|18150|17600|18800|18700|18400|18100|18400|17800|17800|||17600|17500|17750|17800|17800|17500|17700|17650|16750|17050|17850|18350|18300|17900|18600|18800|18850|17850|17850|18650|18550|18950|19150|19950|19300|17800|17900|16400|||16400|15950|15400||15900|15700|15900|16500|16600|16850|16850|16300|15950|16300|16200|16350|15300|15750|15600|16350|16650|16900|16200|16950|16950|17050|17550|17850|17500|17550|17450|16800|15800|15900|16500|16750|17200|17100|14750|15100|14600|15700|15800|15000|15700|15000|14050|14200|14600|14400|14800|14550|14100|14450|15050|15650|15900|16400||15900|15450|15500|16100|15300|||15300|16200|15900|15250|15750|16450|16850|17800|17950|17500|18300|17700|18850|19250|17400|17550|17950|15850|13550|12250|12150|11750|11500|11200|11800|12050|11050|10650|10450|11150
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|13.9|14.3|14.03|13.93|13.86|14.04|14.11|13.99|14.05|14.11|14.14|14.02|14.18|14.22|14.4|14.55|14.85|14.63|14.84||14.37|14.62|14.5|14.85|15|14.91|15.49|15.76|15.98|16.05|16.22|16.49|16.6|16.75|16.84|16.88|17.15|17.25|17.41|17.3|17.27|17.42|17.59|17.8|17.81||17.82|17.46|17.55|17.14|17.27|17.51|17.9|17.94|17.51|17.5|17.53|17.52|17.44|17.6|17.24|16.67|16.91|17.12|17.24|17.11|17.17|17.45|17.92|16.81|17.13|16.77|16.27|16.37|16.41|16.49||16.73|16.02|16.13|15.72|15.39|15.48|15.51|15.37|15.32|15.09|15.11|14.95||15.16|15.1|15.01|14.69|14.77|14.82|14.9|15.26|15.1|15.17|14.47|14.59|14.43|14.13|14.08|14.1|13.77|13.64|13.74|14.28|14.65|13.67|13.47|13.83|14.43|14.95|15.28|15.04|14.95|15.25|15.33|15.82|||15.88|16.08|15.74|16.08|15.83|15.97|15.76|15.99|15.93|15.79|15.51|15.92|15.42|15.28||15.48|15.37|15.73|15.95|16.33|16.71|16.8|16.88|16.34|16.24|16.56|15.97|16.08|16.08|16.33|||16.4|16.5|16.47|||16.53|16.12|15.85|16.05|15.99|16.09|15.99|15.87|16.14|15.66|15.42|15.67|15.61|15.42|15.6|15.58|15.16|14.86|15.27|15.34|15.42|15.4267|15.41|14.9533|15.4374|15.0544|14.8673|14.8878|14.7065|14.265|14.6246|14.7737|14.724|14.5574|14.1861|13.8849|13.4697||12.5137|12.8528|12.8499|13.7387|13.5721|13.5165|13.5721|13.4961|13.5428|13.5662|13.7387|14.0311|14.034|13.9785||13.9551|13.844|13.8177|13.9054|13.8615|13.8878|13.9375|13.6627|13.6539|13.6539|14.0867|14.2738|14.2387|14.3909|14.1391|14.2114|14.3417|14.2346|14.1593|13.8496|13.8178|14.0986|14.2867|14.1709||14.1362|14.087|14.1825|14.168|13.7773|14.4112|14.3272|14.5298|14.7759|14.6109|14.4285|14.3417|14.5935
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.81|1.81|1.8|1.81|1.82|1.84|1.81|1.82|1.81|||||1.79|1.8||1.81|1.79|1.81|1.85|1.86|1.9|1.88|1.9|1.89|1.89|1.87|1.92|1.94|2.05|2.12|2.11|2.15|2.13|2.06|2.12|2.22|2.19|2.18|2.22|2.16|2.04|1.99|1.99|1.95|1.94|1.93|1.93|1.95|1.88|1.89|1.9|1.85|1.98|1.96|1.96||1.96|1.93|||1.86|1.87|1.92|1.84|1.81|1.82|1.808|1.828|1.798|1.808|1.808|1.789|1.798||1.779|1.789|1.818|1.838|1.868|1.818|1.848|1.769|1.798|1.858|1.907|1.947|1.897|1.996|1.897|1.897|1.887|1.907|2.006|1.828|1.868|1.887|1.828|1.868|2.075|2.144|2.154|2.223|2.204|2.263|2.292|2.352|2.372|2.342|2.431|2.401|2.401|2.391|2.322|2.204|2.283|2.243|2.312|2.401|2.411|2.431|2.441|2.47|2.51|2.49|2.53|2.599|2.569|2.658|2.421|2.451|2.49|2.431|2.411|2.381|2.342|2.322|2.51|2.441|2.46|2.48|2.431|2.421|2.47|2.421|2.451|2.421|2.421|2.48|2.51|2.569|2.342|2.352|2.322||2.115|2.125|2.134|2.134|2.115|2.125|2.154|2.134|2.085|2.184|2.115|2.036|2.075|2.006|1.966|1.996|2.026|2.026|2.006|2.105|2.144|2.144|2.164|2.134|2.144|2.055|2.026|2.095|2.055|1.907|1.897|1.966|1.887|1.868|1.877|1.858|1.877|1.848|1.828|1.779|1.759|1.729|1.719|1.719|1.7||1.68|1.709|1.66|1.798|1.877|1.907|1.887|1.897|1.907|1.917|1.877|1.887|1.818|1.779|1.729|1.749|1.759|1.749|1.719|1.7|1.709|1.69|1.709|1.739|1.719|1.719|1.709|1.709|1.759|1.759|1.769|1.789|1.808|1.769|1.779|1.779|1.789|1.798|1.719|1.7|1.749|1.739|1.739|1.808|1.848|1.838|1.858|1.907|1.927|2.006|2.036
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|21.46|22.1|22.17|21.8|22.15|22.03|22.1|22|22.42|23.63|23.4|23.25|23.32|23.16|24.23|24.01|24.3|24.49|24.19||23.23|23.2|22.46|22.68|22.6|22.62|22.91|23.6|23.45|23.45|23.95|24.41|24.87|24.85|24.76|23.56|22.89|22.75|22.25|22.1|22.2|22.2|22|22|21.94||21.93|22.11|21.92|21.6|21.37|20.65|19.84|19.89|19.85|19.66|19.5|19.75|19.8|19.9|19.74|18.4|19.31|19.65|20|19.15|19.15|18.71|18.7|18.12|17.95|17|17.11|16.9|17.08|16.94||17.2|17.21|16.33|16.16|16.05|16.3|16.41|16.51|16.57|16.37|16.43|16.01||15.54|15.32|15.39|15.37|15.45|15.45|15.1|15.7|15.45|15.3|14.88|15.39|14.63|14.37|14.81|15.56|15.03|15.09|15.21|16.83|15.81|16.63|16.97|17.12|16.78|17|17.72|18|18.38|18.19|18.1|17.97|||18.24|19|19.27|19.95|20.24|20.36|20.07|19.85|19.5|19.2|17.75|17.6|17.07|17.29||16.3|16.28|15.77|15.6|15.67|16.08|16.2|16.01|15.85|15.9|15.98|15.29|15.32|16.33|16.37|||16.31|15.64|15.34|||15.19|14.82|14.75|15|15.4|15.35|15.5|14.98|15.15|15.49|15.47|15.96|15.79|15.77|15.72|15.86|16.09|16.45|16.15|15.97|15.83|15.5|15.41|15.07|14.6|14.2|14.4|14.7|14.91|14.45|14.9|14.25|15|15.39|15.51|15.82|15.1||14.9|15|14.75|15.09|14.65|14.8|15.11|15.65|16.35|16.15|16.44|16.4|16.3|16.09||15.38|15.44|15.25|15.15|15|14.76|14.38|13.95|14|14.42|14.82|15.25|14.95|15|15|14.9|15|14.91|15.09|14.7|14.65|14.4|14.5|14.25||14.52|14.58|14.66|14.32|13.65|13.68|13.45|13.62|13.95|13.64|13.5|13.5|13.65
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1480|1526|1525|1527|1520|1552|1509|1484|1476|1465|1470|1451|1444|1446|1498|1515|1502|1488|1481|1462|1495|1549|1538|1494|1503|1531|1493|1490|1490|1495|1510|1543|1513|1526|1518|1509||1633|1644|1717|1696|1713|1720|1735|1721|1697|1740|1719|1728|1691|1674|1703|1700|1755|1692|1725|1740|1688|1710|1581|1491|1498|1462|1493|1501|1461|1405|1485|1460|1444|1442|1466||1502|1512|1550|1551|1500|1494|1470|1420|1399|1439|1420|1458|1452|1415|1464|||1433|1353|1366|1375|1365|1346|1350|1400||1461|1484|1434|1466|1460|1417|1468|1484|1467|1406|1392|1373|1373|1388|1430|1394|1410|1381|1385|1433|1400|1397|1397|1478|1566|1519|1572|1599|1635|1621|1535|1487|1557|1544|1617|1620|1616|1606|1630|1655|1575|1610|1569|1549|1577|1617|1635|1696|1715|1760|1735|1835|1885|1908|1915||1797|1725|1688|1760||1724|1694|1738|1800|1797|1765||1620|1546|1546|1619|1620|1670|1610|1616|1652|1722|1710|1571|1548|1615|1503|1455|1594|1664|1660|1665|1711|1686|1724|1692|1682|1808|1775|2090|1974|1890|1926|1884|1773|1831|1800|1884|1934|1907|1943|2105|1998|2044|2074|2095|2156|2064|2065|2064|1924|1896|1900|1995|1925|1986|1967|2060|1984|1999||1927|1907|1933|2000|2107|2200|2240|2333|2300|2346|2229|2206|2300|2239|2308|2308|2456|2530|2533|2450|2425|2342|2411|2393|2448|2469
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|32.5|32.45|32.1|32.65|31.75|32.4|31.25|32.1|33.15|33.25|32.25|32.05|33.35|34.2|34.35|34.05|33.95|33.65|34.1|35.65|36.5|37.2|35.6|36.6|35.2|36.1|36.15|36.5|37|38.4|38.95|39.2|36|37.65|34.4|31.3|30.8|31.65||30.85|31|30.2|30.6|30.05|30.5|30.35|30.55|31.25|30.8|29.9|28.3|28.5|28.2|28|27.5|26.9|27.55|27.3|25.3|27.55|28.4|29.4|32|35.1|36.15|34.1|34.95|35.35|36.9||38.3|40|39.85|41|38.35|34.9|36.2|35.5|35.2|32|30.4|30|30.75|30.9|30.15|30.5|30.2|30.25|||30.1|30.35|30.65|30.7|30.65|30.8|30.3|30.6|31.25|30.45|30.85|30.2|30.05|30.05|30.3|30.6|29.4|29|29.15|29.25|29.05|29.7|29.95||30.25|30|29.35|29.75|30|28.8|28.3|27.9||||||||27.3|27.3|27.5|27.55|27.25|27.65|28.05|28.25|28.4|28.5|28.75|28.35|28.7|30.1|30.4|30.1|29.65|29.95|30.2|30.9|31.8|32.55|32.15|30|28.85||28.85|28.75|29|28.15|28.2|27.65|27.35|27.45|27.45|27.9|28|27.95|27.7|28.15|27|27.45|27.75|27.95|28.2|28.5|28.4|28.55|28.4|28.5|29.2|28.7|28.2|28.5|29|29.2|29.1|27.4|26.75|26.8|27.05|26.4|26.95|26.7|26|25.9|25.9|25.45|25.45|25.4|25.4|25.6|26|26.05|26|25.7|25.5|25.65|25.75|26|26|25.9|26|25.95|25.9||26.1|26.05|25.9|25.8|||25.9|25.9|25.85|25.55|26.2|26.9|26.7|27.15|27.25|27.8|27.65|26.95|26.8|26.7|26.85|27.05|27.1|27.4|27.35|27.6|27.6|27.4|27.6|27.1|27.2|27.15|26.6|26.55|26.75|26.2|28.0561
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|68.85|67.55|68.6|70|70.65|71.65|70.95|71.4|68|||||70.55|71.6||72.4|71.85|71.65|73.35|73.35|75.65|76.7|78|77.95|76.05|72.05|71|73.55|77.25|79.2|78.65|80|79.25|77.3|77.15|76.6|78.8|80.65|81.05|82.1|83.2|82.75|82.5|81.7|81.6|82.4|82.95|83.15|81.35|82|79.25|77.9|81.4|81.65|81.85||82.05|84.3|||85.4|81.85|83.95|81.35|81.4|79.4|80.75|79.8|73.55|69.9|70.4|68.6|68.1||63.1|60.8|62.8|66.6|67.1|68.4|69.1|69|68.4|69.5|72.5|74.95|74.5|76.2|73.75|73.75|72.1|73.35|74.15|74.9|74|74.85|70.85|73.35|81.5|83.65|86|86.5|85.65|84.8|89.15|87.75|88.8|86|88.05|89.55|90.5|92.1|88.5|89.15|88.4|82.8|84.15|76.5|73.45|73.1|72.25|72.7|74.35|71.45|72.65|73.9|73.5|73.1|73.5|72.4|71.45|70.85|70.4|70.6|72.6|68.85|72.6|72|74.9|76.4|78.25|80|76.95|76.65|78.85|74.3|73.25|71.1|72.75|72.15|71.9|70.7|73||74.6|74.55|73.25|71.15|71.9|72.3|70.5|71|68.55|73.2|74.2|68|63.15|63.75|63.35|63.6|63.9|63.65|63.55|63.25|63.2|63.55|62.9|57.2|61.7|63.7|61.2|58.15|55.75|55.7|54.65|54.8|53.05|56.4|54.85|58.5|54.35|53.4|48.58|44.18|44.1|44.6|42|43.44|39.5||40.8|42.5|42.9|45.76|45.9|46.3|46.68|47.04|46.5|46.06|47.06|47.1|47.82|47.02|46.68|46.68|46.82|47.12|46.78|46.76|46.2|45.66|45.78|45.9|46.1|46.06|45.88|45.2|46.7|47.06|46.3|46.66|47.8|48.38|46|45.56|45.44|46.18|45|44.6|45.24|45.5|45.8|47|47.5|47.68|46.94|46.46|46|46.9|47.64
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|659.1|660.1|659.15|656.05|663.3|666.85|640.85|643.05|656.2|703.6|700.5||703.5|718.4|746.2|740.9|721.65|720.85|716.75|732.6|702.7|720.75|720.4|721.5|721.15|721.5|749.75|756.25|751.05|764.65|748.8|733.6|730.25|733.4|743.55|753.7|755.6|775.55|716.6|722.25|722.95|681.55|708.6|739.45|738.05|690.25|636.9|631.8|627.45|647.1|658.4|629.2|623.75|616.3|607.45|611.3|608.5|607.9|592.7|584.65||590.55|595.2|605.2|613.6|608.5|600.7|605.5|611.65|594.5|606.25|606.25|585.45|585.25|584.65|560.7||563.15|567.3|570.6|566.65||580.85|562.2|614.65|615.15|620.75|617|631.75||667.95|670.45|679.7||668.35|664.9|682.55|689.4|689.7|684.3|679.75|695.05|715.95|709.35|711.05||700.4|699.8|699.5|704.25|724.25|720.35|717.35|707.85|682.2|692.7|688.65|688.65|680.7|688|704.65|708.8|710.4|703.45|721.8|710.6|712.75|729.9|738.75|720.7|732.95|727.75|741.6|743.4|693.7|710.95|722.2||725.25|727.5|747.3|740.6|750.6|749.4|753.9|766.05|775.85|777.6|794.95|799.7|779.05|763.7|768.2|750.6|768.85|756.65|768|782.4|787.2||777.4|798.1|793.9|783.1|815.7|808.2|781.8|779.5|794.2|786|755.2|767.7|776.55|793.7|795.1|792.2|814.8|811||789.75|722.9|721.1|721.3|742.65|737.05|715.9|731.6|719.25||671.6|678.6|684.75|703.1|724.8|677.4|649|624.7|637.8|632.05|648.2|643.5|635.55|645.9|632.7|643.3|629.2|634.6|644.95|659.75|667.1|678.35|682.3|677.75|706.25|728.85|723.4|737.15|748.5|747.25||738.7|743.8|720.1|700.6|697.9|686.2|699.65|686.4|695.05|725.4|725.1|727.1|719.55|719.1|707|713.5|651.8|665.9|690.75|708.3|689.35|691.35|699.2|719.95|696.65|657.1|628.8|610|590.8|588.6|608.4|615.55
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|70400|71000|69400|71000|74300|71300|64500|63600|63900|64300|64400|64300|64800|65000|65700|66700|66000|66000|65800|65400|65700|67200|66200|63500|63200|61800|62700|62100|63200|63000|62600|61600|61500|61200|62400|61900|62300|62700|62900|63000|63300|63400|64100|63500|62800|64500|65800|63800|64100|64700|65300|64000|63900|64300|64700|63000|63600|63600|62700|63500|62500|65200|66300|63500|62800|63100||61400|59000|59600|64000|61500|60400|58700|58600|57400|56300|55800|57300|56300|56300|55500|53300|52800|52600|53600|51300|51000|48600|48050|49200|49900|50500|49200|48300|49200|47650|45450|45050|44150|43500|43650|44600|44050|44650|42200|41750|42600|42300|44450|45700|46200|46300|44200|44200|45450|44200|45000|46450|47800|48800|50000|47650|45350|||40700|39300|39250|40100|39450|37700|37700|37750|36050|36950|37400|38050|39400|38750|37600|36950|36700|35500|35900|36500|36750|37000|36750|37550|36350|36450|36750|36450|||36800|38300|39250||39900|39550|39400|40750|41100|40700|37950|37750|37600|37000|35800|36350|35650|36600|37600|37900|37500|37400|36950|36450|35800|34200|34000|34300|34250|33400|32950|31950|31550|31000|31500|31800|31700|30700|30600|30850|30500|30800|30150|29450|29950|29900|29750|29450|29450|29550|29650|29050|29450|29350|30050|30300|30550|30150||30400|29650|29450|29400||||29000|29000|28500|27950|29050|29250|30000|30200|30350|30850|31650|32350|32400|32950|31950|32250|30800|29150|29200|29200|28600|28500|28250|28000|28600|28350|26500|26700|26550|29000
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|12.5|11.9|12.4|12.3|12.1|12.2||13||12.7|13|13|13|12.9|12.8|12.7|12.7|12.7|13.1|12.1|11.7|12|12.1|12|11.3|11|11|11|10.7|10.6|10.5|10.7|11.1|11.4|11.5|11.2|11.5|11.3|11.1|11|11.3|11.4|11.3|11.3|11.4||11.6|11.3|10.9|11.3|12.2||12.4|11.9|11.8|12.2|11.8|11.7|11.6|11.7|11.7|11.5|11.6|11.7|12|12.1|11.9|||12|12.4|12.1|11.9|11.5|11|10.9|11.3|11.2|10.8|10.6||||10.6|10.7|11|10.5||10.8|10|10|10.2|10|9.65|9.6|9.6|9.95|9.35|9.6|9.35|9.25|9.2|9.1|9.35|9.3|8.95|9.1|9.05|9.6|9.85|9.8|9.9|10.2|9.95||9.9|9.9|10|10.2|10.4|10.3|9.5|9.55|9.3||8.6|8.7|8.55|8.25|8.3|8.25|8.45|8.35|8.35|8.55|8.5|8.65|8.35|8.15|8.15|8.45|7.9|7.95|7.8|7.8|7.8|8.2|8.25|8.25|8.05|8.2|7.85|7.95|7.2|||7.1|7.1|6.85|7.1|6.65|6.45|6.4|6.15|6.5|6.7|6.45|6.55|6.4|||6.45|6.65||6.35|6.35|6.35|6.25|5.8|5.85|5.95|5.8|5.8|6.05|6.1|6.1|5.9|5.75|5.8|5.75|5.3|5.3|5.3|5.35|5.25|5.4|5.3|5.35|5.1|4.94|5.05|4.86|4.76|4.82||4.78|4.68|4.38|4.4|4.52|4.66|4.72||4.76|4.7|4.72|4.78|4.76|4.76|4.78|4.82|4.78|4.82|4.94|4.88|4.98|4.82|4.8|4.9|4.78|4.7|4.78|4.78|4.88|4.8|4.88|4.9|4.78|||4.86|4.78|4.64|4.72|4.7|4.78|4.68|4.62|4.54|4.46|4.3|4.48
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|16.1|16.5|16|15.4|15.7|15.6||16.1||16.7|16.7|16.6|16.7|16.9|17.8|17.4|17.3|17.4|17.2|17.1|17.2|17.8|18.1|18.2|18|18.4|18.5|18.4|18.7|18.8|19|19|19.1|19.1|19.1|19.1|19|18.9|19.4|19.5|19.3|19.4|19.2|19.3|19.3||19.6|19.4|19.4|19.1|19.4||19|18.8|18.8|18.9|19|19.1|18.9|19.4|20|20.5|20.9|21|20|20|19.8|||20.1|20|20.1|19.8|19.9|19.9|20.3|20.7|20.5|20.2|20.1||||19.8|20.4|20.2|20.2||20.4|20.8|20.9|20.6|20.8|20.5|20.5|20.3|20.3|20.6|20.4|20|20.1|20.4|20.7|20.8|20.8|20.5|21|20.8|21.1|21|21|20.7|20.5|19.1||19.4|18.4|18.7|18.3|19.5|19.7|18.3|18.5|18.7||18.8|18.2|18.2|18.2|18|17.2|17.3|17.6|17.3|17.2|17|17.4|17.6|17.6|17.1|17.6|17.8|17.7|17.8|17.2|16.6|16.8|16.7|16.5|16.7|16.9|17|16.5|16|||15.9|16.3|16.2|16.5|16.4|16.3|16.4|16.4|17.4|17.5|17.1|17|17.6|||17.6|17.9||18.1|18.3|18.3|18|18|17.8|17.7|17.9|18.2|18.9|18.9|18.9|18.8|18.7|18.9|18.6|18.6|18.5|18.6|19.3|19.2|19.4|19|19.1|18.6|19|18.8|18.7|18.5|18.3||18.3|18.6|18.2|17.7|18.3|18.8|19.2||19.4|19.3|19.4|19.5|19.3|19.3|19.2|19.1|18.5|18.6|18.1|17.7|18|18.3|17.7|17.6|17.8|17.8|18.1|17.5|16.8|17.4|18.2|18.8|18.4|||18.8|18.8|18.5|19.3|19.2|19.3|19.2|19.5|19.6|18.7|18|18.1
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.03|5|5.02|5.06|4.82|4.73|4.46|4.58|4.82|5.04|5.07|5.01|4.8|4.88|4.94|4.89|5.01|5.26|5.05|4.96|4.91|4.99|4.9|5|4.97||4.93|4.99|5.19|5.17|5.18|5.05|4.8|4.93|5.4|5.11|5.08|5.35||5.38|5.35|5.27|5.26|5.23|5.13|5.17|5.23|5.19|5.12|5.07|5.08|5.21|5.14|5.22|5.11|5.08||5.16|5.18|5.02|5.08|5.16|5.22|5.42|5.39|5.38|5.48|5.42|5.39|5.62|5.84|5.54|5.59|5.61|5.69|5.65|5.57|5.79|5.89|5.68|5.76|5.93|5.96|6.35|6.72|7.02|6.98||||7.19|7.85|7.76|7.31|7.1|6.8|6.9|7.05|7.31|7.33|7.38|7.36|7.38|7.21|7.1|6.9|6.67|6.87|7.32|7.62|7.61|7.81|7.55|7.7|7.54|7.39|7.38|7.52|7.64|7.99|7.86|7.9|8.28|||7.6|7.75|7.65|7.86|7.37|7.37|7.39|7.62|7.41|7.3|7.44|7.53|7.87|7.92|8|8.32|8.62|7.82|7.79|7.94|8.03|8.39|8.6|8.3|8.87|8.99|8.23|8.29|8.29||7.6|7.51|7.57|7.27||7.26|7.05|7.33|7.24|7.35|7.02|6.58|6.23|6.2|6.31|6.27|6.04|6|6.23|6.1|5.88|5.78|5.76|5.56|5.54|5.64|5.79|6|6|5.85|5.68|5.77|5.93|5.96|5.8|5.85|5.73|5.85|6.02|5.71|5.7|5.6|5.7|5.76|5.75|5.86|5.88|6.04||5.81|5.78|5.73|5.85|5.5|5.6|5.79|5.76||5.98|6.2|8.01|7.25|7.23|6.79|||6.11|5.98|6|5.78|6.01|6.21|6.15|6.32|6.31|6.3|6.29|5.9|5.55|5.37|5.34|5.34|5.1|5.09|5.34|5.37|5.42|5.7|5.62|5.59|5.45|5.65|5.83|6|6.24|5.85|5.84
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.45|4.46|4.33|4.38|4.4|4.59|4.53|4.48|4.86|4.88|4.89|5.04|5.2|4.93|4.99|5.13|5.02|4.87|4.8|4.74|4.72|4.75|4.74|4.65|4.61||4.55|4.56|4.57|4.68|4.66|4.7|4.5|4.47|4.51|4.39|4.4|4.52||4.61|4.65|4.58|4.44|4.53|4.49|4.6|4.58|4.8|4.63|4.66|4.85|4.71|4.45|4.44|4.46|4.53||4.35|4.31|4.31|4.22|4.29|4.28|4.29|4.35|4.34|4.36|4.45|4.37|4.4|4.47|4.65|4.73|4.63|4.53|4.49|4.48|4.36|4.43|4.32|4.32|4.32|4.42|4.33|4.44|4.48|4.46||||4.52|4.4|4.54|4.47|4.48|4.26|4.18|4.13|4.3|4.79|4.9|4.9|4.55|4.3|4.35|4.36|4.38|4.18|4.1|4.24|4.19|4.04|4.05|4.11|4.02|4.29|4.33|4.5|4.57|4.45|4.47|4.5|4.51|||4.63|4.35|4.33|4.35|4.19|4.23|4.17|4.18|4.1|3.91|3.95|3.95|3.86|3.95|3.91|3.98|3.85|3.7|3.65|3.63|3.55|3.51|3.65|3.63|3.7|3.61|3.69|3.65|3.55||3.58|3.59|3.54|3.44||3.51|3.51|3.44|3.44|3.54|3.46|3.53|3.45|3.42|3.42|3.47|3.43|3.48|3.49|3.49|3.51|3.5|3.62|3.5|3.5|3.43|3.4|3.41|3.42|3.49|3.55|3.49|3.54|3.47|3.52|3.57|3.59|3.61|3.58|3.63|3.7|3.57|3.53|3.5|3.41|3.38|3.41|3.4||3.44|3.39|3.49|3.44|3.34|3.41|3.38|3.4||3.38|3.4|3.5|3.37|3.39|3.4|||3.4|3.25|3.28|3.27|3.28|3.3|3.29|3.25|3.14|3.12|3.15|3.15|3.15|3.14|3.21|3.26|3.28|3.29|3.2|3.16|3.27|3.4|3.35|3.3|3.29|3.41|3.51|3.54|3.52|3.45|3.52
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|41.76|42.01|43.74|40.82|41.67|42.04|43.25|43.91|43.28|41.89|41.75|40.78|40.71|40.45|42.58|43.46|43.24|42.97|43.74|43.7|43.66|44.25|45.01|44.93|44.46|45.61|45.41|44.66|43.63|44.12|44.45|45.72|46.16|47.29|47.67|45.99|44.08|45.43|45.93|45.89|46.87|47.68|50.89|50.81|47.15|46.83|48.51|45.84|44.89|44.05|43.94|43.92|44.83|44.94|45.3|45.57|45.49|45.7|45.73|44.59|45.11|45.03|46.1|46.39|45.83|46.13|46.54|45.98|43.49|42.61|43.68|43.02|42.98|42.72|42.73|42.67|42.66|42.22|42.45|42.74|42.39|42.31|41.49|42.13|42.62|43.76|43.85|43.83|43.99|||44.18|43.97|43.91|43.42|42.89|42.53|42.53|42.13|42.5|42.65|42.96|42.94||42.43|43.01|42.94|42.38|43|43.03|42.85|42.16|42.2|42.92|42.48|40.24|41.36|40.64|40|41.08|41.8|44.06|42.82|43.08|42.88|43.03|45.24|46.84|47.03|45.26|43.62|43.49|44.13||45.5|48.03|48.56|50.48|51.99|52.22|53.06|51.26|50.68|52.44|52.76|51.6|49.99|49.01|51.5|51.48|51.17|52.98|55.01|58.95||52.22|48.84|43.55|40.43||39.91|39.57|38.88|39.56|40.03|39.39|39.86|39.39|39.55|39.6|40.04|39.62|40.15|39.51|39.81|40.14|39.96|39.62|39.96|39.59|39.44|39.46|39.53|39.53|39.35|38.39|39.19|39.14||38.37|37.9|37.49|37.78|37.89|38.43|38.36|38.48|38.48||37.59|38.16|37.1|38.43|40.16|41.85|40.67|39.43|39.39|39.99|40.31|40.92|41.33|40.95|41.02|41.03|40.25|40.11|39.58|39.95|39.74|39.56|40.03|39.52|39.1|38.58|38.22|37.46|37.74|38.02|39.1|38.55||39.45|38.87|39.18|39.29|40.27|39.85|41.09|39.32|39.47|38.03|39.2|37.35|38.92|38.64|39.39|38.88|38.15|37.65|38.74|38.6
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|15.82|13.07|10|10.4|9|7.96|8|5.89|8.87|4.23|4.56|4.73|4.26|4.3|4.57|5.12|5.13|5.28|5.32|5.63|5.45|5.57|5.89||5.86|6.3|6.84|6.95|7.11|6.55|6.73|6.88|7|6.95|7.5|8|8.26|8.61|8.89|7.74|8.11|8.42|7.81|8.08|8.2|8.41|8.94|8.73||8.45|9.43|9.05|8.24|8.43|8.57|9.365|9|10.85|9.95|10.18|9.5|9.71|10.38|10.45|11.86|11.63|11.97|11.93|12.49|13.2|13.3|13.47|13.11|13.45|13.16|12.9|12.93|11.73|12.36|13.33|14.28|14.25|15.28|15.2|16.96|16.85|15.42|16.76|16.75||14.33|15.02|14.6|12.94|13.56|13.91|13.49|14.78|15.84|16.94|16.34|17.83|16.62|18.94|17.99|18.3|17.63|15.9|12.18|13.26|13.45|15.5|15.64|16.55|14.76|15.39|16.61|15.34|18.71|21.06|21.7|26.66|28.26||24.3|24.45|22.05|24.55|25.6|17.51|18.99|18.55|18.54|18.22|19.42|19.54|16.11|17.66|16.37|17.47|16.36|16.72|16.46||16.66|18.12|18.16|19.65|18.76|25.03|24.79|25.73|28|29.27||21.91|15.15|10.56|10.49||5.79|5.95|6.49|6.25|5.56|5.51|5.05|6.16|6.02|5.96|5.92|5.69|5.85|6.32|6.35|7.45|7.77|7.98|8.07|6.32||7.27|6.31|6.17|6.1|6.2|5.64|5.97|5.41|4.34|4.16|3.81|3.88|3.56|3.96|4.3|4.21|3.9|3.8|3.75|3.79|3.6|3.92|4.02|3.96|4|3.955|3.82|4.1|3.85|3.96|4|4|3.97|4.05|3.92|4|3.99|3.84|4.04|4.02|4.11|4.07|4.11|4.19|3.92|3.85|3.97|4.26|4.45|4.24|4.13|4.43|4.59|4.58|4.41|4.61|4.31||4.605|4.51|4.68|4.92|4.97|4.89|4.7471|4.6|4.56|4.5|4.17|4.01|3.82
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|23.95|24.25|24|24.2|24.05|24.7|23.85|24.4|24.9|25.2|24.35|24.1|24.8|25.6|25.15|25.75|24.9|25.2|25.8|26.4|27.05|27.5|28.25|26.95|26.6|27.1|27.85|28.1|28.9|27.9|28.45|28.15|31.25|31.1|28.3|27.1|26.65|26.15||23.8|23.45|23.45|24.1|23.9|24.1|24|23.4|22.75|22.05|22.65|21.9|21.95|22|22.4|21.9|19.95|20.45|20.05|18.25|20.1|19.8|20.75|23|24.65|24.75|23.75|23.9|23.75|25.5||25.3|25.65|26.5|27.3|25.8|27|27.6|25.1|24.6|22.4|22.15|22.35|21.9|22.3|22.6|22.5|22.15|22.4|||22.15|21.45|22.25|22.4|22.35|22.4|22.55|22.75|22.95|22.3|22.6|22.9|23.1|21.9|22|21.9|22.45|23|22.95|23.4|23.7|23.7|23.4||23.95|22.1124|21.1111|21.0694|20.9442|20.7773|21.1111|20.3601||||||||19.9846|20.0263|20.068|20.0263|19.9429|20.068|20.6521|20.8608|20.9442|20.6521|20.5687|20.0263|20.068|20.6104|20.8608|21.1945|21.8203|21.7786|21.6117|22.321|22.0707|22.4462|22.1124|23.0303|23.5726||23.7395|23.9481|24.0316|24.4905|23.6144|23.9064|24.1985|23.4058|25.8256|23.4892|21.3614|21.1111|20.6521|20.6939|20.527|20.6104|20.7356|20.9859|20.7773|20.6521|20.7356|20.9025|20.7773|20.7773|20.9025|21.0694|20.9025|20.4018|20.527|20.0263|20.1515|20.0263|19.9846|19.9846|20.068|19.9012|20.527|20.527|20.4018|20.3601|20.4853|20.4853|20.4853|20.4435|20.527|20.7356|21.0694|20.9442|20.9859|20.819|20.7356|20.7773|20.4853|20.7773|20.3184|20.527|20.7773|20.5687|20.9859||20.7356|20.6521|20.7773|20.3184|||20.1098|20.068|20.1515|19.8594|19.9429|20.3184|20.4018|20.7356|20.819|20.7356|20.6939|20.819|20.9442|21.0694|21.1111|20.9859|20.9859|21.4449|20.4435|20.4018|20.4018|20.4018|20.6521|20.2766|20.3184|20.4018|20.4435|20.2349|20.4018|20.1515|21.1945
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|56|56.4|56.6|56.7|56|56.4|57|56.8|56.7|56.6|56.9|56.5|55.8|55.5|54.5|53.9|54|53.2|53.6|52.8|52.9|52.9|52.4|52.3|51.9|52.5|53.3|53.2|53.8|54.3|54.5|53.7|53.7|53.3|53.3|54|57.7|57.3||57.6|57.2|57|56.5|57.1|56.4|55.5|55.9|55.5|54.9|55|54.5|55.7|55|54.8|54.6|53|52.9|52.5|51.1|53.5|52.3|53|57.1|57.7|57.3|56.9|56.2|56.1|56.7||57.7|58.1|57.7|57.9|57.9|57.6|57.5|57.5|57.9|57.5|56|55.8|56.3|56.3|56.2|56.4|56.6|56.8|||56.8|57|56|55.5|55.7|56|54.4|53.5|54|53.7|53.7|54.1|54.6|53.8|53.9|54|53.6|54.2|52.9|53.1|53.2|54.3|52.7||53.6|55.1|54.2|53.9|51.6|50.9|51.1|50.9||||||||51|50.1|50.6|50.9|50.8|50|51.4|52|50.8|51.6|51.7|52|51.9|53.8|54|54.7|56.1|56|56.7|57.4|58.8|58.4|58.5|58.4|57.7||56.3|57.6|57.8|57.9|57|55.1|53.8|53.8|55|55|56.3|56.5|54.9|55.4|54.2|53.6|52.7|52.8|56.7|53.5|54.8|53.8|53|52.2|51.3|51|49.2|48.45|47.3|46.75|46.8|47.1|47.1|46.95|46.35|46.5|46.9|45.65|45.65|45.75|45.8|45.5|44.95|44.8|44|45.3|45.65|46|45.9|46.15|46.3|45.4|46.35|46.5|45.5|45.45|45.8|45.7|46.1||46.3|46|45.85|45.35|||45.45|45.05|44.75|44|44.1|45.3|46.55|47.35|46.95|46.75|46.5|46.35|46.5|45.9|46.1|46.2|45.85|46.3|46.05|46.4|46.95|47.5|48|46.75|46.1|46.25|46.1|44.6|44.3|43.25|44.75
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|33.6|33.9|32.95|33.1|32.15|32.6|32.2|33.25|34.2|33.3|33.55|33.6|34.35|35.05|33.35|33.8|33|33.6|34.65|33|32.4|32.35|32.95|33.4|32.55|33.4|34.85|32.2|31.6|32|32|31.5|30.6|31.2|32.4|32.4|32.6|31.55||31.05|32.05|30.3|30.1|29.85|30.35|31.15|31.25|32.15|30.9|31.05|30.65|30.55|30.5|30.15|29.6|29.4|31.2|29.6|26.95|29.9|28.65|28.8|31.85|35.3|34.85|35|32.75|33.05|35.8||36.65|37.5|38.2|38.25|37.9|37.2|38.85|38.05|37.9|38.4|38.1|37.55|39.3|39.35|39.3|39.35|39.5|38.3|||38.25|38.9|39.3|39.85|38.2|38.85|39.3|39.3|41|39.75|36.15|36.75|36.6|37.6|37|35.1|34.95|31.8|30.9|30.85|31.4|31.65|31.45||31.9|31.6|31.85|31.1|31.3|30.65|29.75|29.15||||||||28.15|28.25|28.7|27.75|27.55|27.45|29|30.1|30.6|30.95|31.1|30.05|30.8|32.05|30.8|32|32.6|32.6|33.05|34.1|34.15|34.35|33.2|34.05|34.55||34.6|35.55|34.45|33.55|34.05|34.3|34.75|31.6|32.85|33|32.95|33.5|33|34|32.65|33.35|34.6|34.55|35.15|34.5|35.1|35.35|37|38.1|36|35.9|36.4|35.5|34.5|34.8|34|33|33|31.7|32.65|32.5|34.1|35.35|36|35.4|36.1|34.3|35.4|35.35|37.4|38.1|39|39.35|37.8|37.25|37|37.9|38.25|38.1|37.8|40.35|41.6|41.25|41.95||41.5|42|41.45|38.85|||38.55|35.05|37.3||||||||37.2944|36.9899|35.0871|36.8377|39.4255|40.5671|38.3599|42.546|42.4699|38.6644|35.1633|31.9666|33.8694|31.2055|29.531|30.216|29.6072|26.9433|26.4866|26.4866|25.1166
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.8833|8.8736|8.8639|8.9027|8.9511|9.1255|9.1255|9.0577|9.0674|9.1836|9.077|9.0189|8.9995|9.1933|9.1642|8.9414|8.9124|8.9802|8.9705|8.9511|9.048|9.0867|9.0092|8.9899|8.943|8.9141|9.0008|9.0104|9.1164|9.0875|9.049|8.9911|8.8659|8.6731|8.7695|8.8466|8.8466|8.837||8.943|9.0586|9.0682|9.1742|9.0586|9.1646|9.367|9.3477|9.1068|9.0586|9.0297|8.7406|8.8562|8.7213|8.6731|8.6731|8.5671|8.6924|8.702|8.2009|8.6346|8.6731|8.8659|9.4923|9.9741|9.6175|9.6368|9.685|9.6175|9.9259||9.9259|10.1187|10.3114|10.0705|9.9741|10.0223|9.7332|9.8296|9.7814|9.0586|8.943|8.808|8.8466|8.8948|8.6057|8.596|8.5671|8.5864|||8.7213|8.5479|8.4708|8.384|8.3744|8.3551|8.2877|8.2587|8.2298|8.2106|8.2491|8.2106|8.2684|8.2684|8.2202|8.2877|8.3262|8.2973|8.1335|8.1142|8.1431|8.1527|8.0564||8.0949|8.2298|8.1817|8.1431|8.0275|7.9889|7.9793|7.8733||||||||7.8444|7.7384|7.7769|7.7865|7.7287|7.7287|7.7962|7.8155|7.8347|7.8733|7.8733|7.8733|7.854|8.0371|8.0082|8.1046|8.2395|8.278|8.2202|8.3744|8.3069|8.2587|8.2106|8.3358|8.3262||8.3069|8.4515|8.1142|8.0564|8.0178|7.9696|7.9407|7.96|7.9986|7.9986|8.0371|7.8347|7.7287|7.8636|7.9022|7.8733|8.0275|8.1238|8.2491|8.2202|8.2106|8.2587|8.3166|8.384|8.3166|8.2973|8.2587|8.1335|8.1817|8.1238|8.1913|8.2587|8.278|8.3358|8.3551|8.3937|8.4361|8.3117|8.13|8.0917|8.2448|8.2735|8.2639|8.0344|8.13|8.2257|8.35|8.4074|8.4361|8.4361|8.4169|8.4265|8.3883|8.4839|8.5891|8.5317|8.5795|8.5987|8.6369||8.7804|8.8187|8.7995|8.7039|||8.6465|8.6274|8.6656|8.5222|8.4361|8.6178|8.7421|8.9334|8.943|8.943|8.9717|8.9717|8.9717|9.0004|9.0387|9.01|9.0482|9.0673|8.9621|9.0004|8.943|9.01|9.01|9.0673|9.0673|9.096|9.1056|9.0004|9.0865|8.8952|9.2682
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|35.95|36.1|36.15|36.5|36.45|37.3|37.3|37.9|38.05|38.5|36.65|36.25|36.65|37.15|37.4|36|35.6|36.05|36|36.1|35.95|35.6|35.85|35.85|36.2|36.5|36.1|35.3|34.7|35.55|35|34.65|33.75|33|32.6|33.1|34|34.35||34.55|34.45|33.6|33.9|34.45|34|33.95|34.15|34.1|33.1|32.8|32.15|32.5|32.35|31.8|32.1|32.1|32.3|32.5|31|32.65|32.8|33.4|35.6|36.9|36.85|36.05|36.45|35.85|37.15||38.05|38.75|38.9|38.5|38|37.95|39.3|39.85|40|38.5|36.85|36.15|36.45|36.85|35.95|36.35|35.65|36|||36|36.25|36.3|36.35|36.4|36.2|36.6|36.6|36.95|36.7|37|36.85|36.75|36.1|35.9|36.65|36.45|36.45|35.85|36.05|36.4|36.4|36.1||36.95|37.2|36.4|36.7|36.4|35.4|35.5|35.15||||||||35.6|35.3|35.3|35.3|35.35|35.85|36.1|35.5|34.9|34.95|35|35.2|35.6|36.7|36.65|37.4|38.95|39.45|38.7|39.45|39.15|39|38.5|39.95|40.2||39|38.6|38.8|38.8|37.95|38.05|37.8|37.75|38|38.25|37.9|38.4|37.45|37.95|38.5|37.85|38.4|38.4|38.65|38.8|38.6|38.75|39.3|39.9|38.7|38.7|38.3|38.15|38.3|38.6|38.5|38.85|38.65|38.3|38.15|38.35|39.1|38.75|38.45|38.85|38.9|38.7|38.3|38.05|37.7|38.3|38.25|39.2|39.75|39.35|39.5|38.95|38.45|38.4|37.8|37.2|37.2|36.6|37.15||37|37|37.1|36.8|||35.8|35.9|35.7|35.55|35.5|36.45|37.5|37.9|37.7|37.35|37.85|38.05|37.45|36.9|37.4|38.2|37.95|38.9|39|39.25|38.6|39.25|38.7|37.7|37.55|37.25|37.55|36.6|36.25|36.35|37.1
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|281.45|289.9|300.6|306.9|319.65|320.55|305.7|310.4|316.3|321.3|320.3||320|319.85|320.6|334.6|342.6|344.25|365.3|374.6|369.75|351.35|344.55|349.4|354.05|357.75|343.85|344.75|348.95|361.5|338.05|349.7|358.3|357.6|354.5|358.5|362.75|364.05|365|380.75|376|368.6|362.9|377.35|366.85|374.75|374.6|355.85|359.2|339.7|359.6|347.1|357.4|349.3|332.15|327.55|332.75|347.8|327.75|325.25||335.1|337.75|331.45|328.7|325.25|327.05|323.15|312.8|304.2|308.55|313.35|290.8|286|291.25|288.15||286.65|283.75|293.2|286||286.35|288.25|294.75|291.4|291.9|281|288.1||301.25|298.65|289.25||299.6|287.75|281.3|286.8|294.8|300.2|288.05|279.4|287.95|288.7|304.5||320.6|308|314.2|313.05|333.35|325.95|323.6|322.2|308.5|303.75|280.95|281.05|284.85|284.25|289.9|295|300.85|297.3|295.85|301.75|297.4|304.7|315.7|295.3|295|292.2|280.75|284|284.15|283.3|283.5||283.05|284.1|275.75|277.8|270.9|270.95|276.3|282.8|276.95|259.25|261.5|256.75|257.95|252.9|256.5|257.1|255.2|252|250.2|248.65|256||245.8|240.7|234.95|237.05|245.15|242.95|241.85|244.75|248.55|250.05|251.65|258.85|267.35|266.6|252.4|251.5|262.35|261.55||255.85|240.4|237.7|228.05|223|222.15|218.5|223.35|227.3||218.05|219.05|208.3|205.05|203|204.8|206.55|202.3|208.25|206.35|207.05|215.85|213.2|218.15|217.25|213.9|201.95|204.7|207.65|208.5|212.4|208.1|216.75|215.2|220.15|218.55|224.35|221|222.9|225.55||228.1|228.85|237.2|239.3|225.05|226.85|224.5|229.3|233.8|235.1|246.5|258.15|247.45|224.4|204.15|203.7|198.8|203.9|213.25|211.25|204.8|210|212.75|212.5|219.65|215.85|205.5|205.85|205.35|191.5|191.4|192.3
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|168.1|169.55|170.1|163.7|164.35|159.75|162.65|165.85|163.15|172.2|178.8||174.05|178.3|185.2|182.8|180.85|178.05|175.4|178.05|165.05|163.5|157.4|158|157|155.55|161.4|156.35|157.6|162.3|166.95|163.2|154.75|150.85|143.6|143.3|152.3|153.6|141.6|143.35|140.85|129.7|124.95|128.95|125.3|128.65|130.9|116.05|113.1|106.25|107.6|108.6|109.2|109.7|109.1|108.85|110.15|107.2|106.05|106.25||107.15|108.1|106.75|106.85|103.2|103.1|104.6|105.1|104.6|107.05|106.15|105|105|104.25|105.25||103.95|101.9|108.5|109.1||106.5|104.15|110.2|109.05|109.4|109|108.9||113.8|108.6|103.4||102.75|104.1|106.95|110.2|112.4|110.4|111.2|113.8|115.5|116.85|121.75||122.15|121|124.05|113.35|113.6|113.25|112.75|107.1|108.05|106.95|105.9|106.5|105.9|107.15|108.05|106.6|107.85|108.95|108.8|110.05|111.95|110.75|109|107.75|108.9|107.8|110.6|107.4|108.45|110|113.4||112.7|113.75|115.7|117.8|115.65|114.1|115.95|116.8|117|116.25|115.05|114.6|113.45|114|115.05|117.3|118.55|118.55|109.75|109.8|112.15||107.2|105.25|101.45|101.7|110.45|112.65|114.75|111.3|113.2|114.55|115.95|117.3|118.15|118.65|119.3|117.8|117.5|119.15||118.6|118.85|118.4|119.35|120.1|118.25|119|118.3|113.4||109.1|115.35|112.6|111.8|111.45|109.5|108.85|107.7|109.45|113.05|113.75|115.65|114.9|116.4|113.55|116.15|116.95|111.1|110.85|109.95|107.95|106.4|109.6|110.85|109.2|112.2|111.5|112.4|113|111.8||112.05|113.1|111.9|113.95|108.45|102.2|109.75|108.45|115.05|116.1|119.7|121.05|120.85|123.1|119.85|121.25|122.45|120.8|126.4|124.8|120.2|119.85|120.15|118.85|128.85|129.65|128.8|125.75|124.7|127.6|132.65|130.9
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7260|7260|7220|7430|7260|7510|7600|7480|8140|7730|7370|7460|7300|7260|7390|7960|7650|7620|7470|7360|7920|7810|7820|7870|7780|7780|7850|7960|8040|7830|7880|7610|7840|7840|8010|8060|8170|8410|8390|8430|8400|8350|8410|8700|8960|9150|8920|9180|9110|9560|9350|9200|8710|8650|8820|9510|10350|10350|10600|10600|10100|11350|9910|10050|10350|10600|10400|10400|9610|9980|9750|10200|10150|10200|9940|11100|11750|11150|11050|11900|12450|12450|11550|12550|12450|11950|12200|12100|10450|9900|9660|9650|9640|7420|7490|7000|6930|6900|7340|7300|7180|5700|5540|5140|5120|4775|4775|4995|4725|4665|4800|4650|4550|4500|4500|4760|4655|4815|5680|5150|5280|5170|5190|4860|4815||4815|5250|4580|4210|4160|4135|4050|4025|3820|3970|4105|4240|4270|4295|4570|4435|4420|4430|4715|4870|4850|4910|5090|5790|5210|5240|4890|5140|||4870|4725|4695|4680|4680|4845|4915|5370|5380|5550|5030|5050|4885|4845|4755|4780|5010|5130|5340|5280|5550|5600|5420|5290|5570|5760|5550|5190|5190|5300|5290|4250|4185|4325|4240|4205|4400|4640|4720|3810|3370|3295|3390|3320|3270|3395|3120|3280|3420|3850|2965|3000|2895|2260|2305|2375|2435|2440||2415|2415|2370|2390||||2360|2320|2255|2240|2260|2295|2405|2485|2455|2480|2475|2415|2410|2445|2410|2420|2430|2445|2505|2515|2500|2485|2480|2495|2530|2550|2525|2505|2460|2645
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|73.9|73.85|74.9|74.6|75.05|74.65|73.8|75.15|75.8|74.85|75.95||75.75|77.15|77.5|77.8|76.95|77.95|79.15|79.2|79.8|78.85|79.2|80.55|79.1|78.95|79.6|80.55|80.65|80.85|80.85|81.6|81.9|80.9|81|82.5|83.65|84.1|83.9|83.9|84.5|83.7|87.85|88.2|84.25|84.9|85.3|83.15|85|84.25|86.5|85.2|84.15|81.75|80.9|80.95|83|80.9|82|78.55||78.8|82|78.25|75|73.45|74.1|73.85|72.7|72.75|72.85|73.6|73.05|71.55|71|70.75||70.85|70.8|73.25|72.25||71.85|71.45|76|76.45|76.4|76.1|75.8||78.4|77|76.85||73.7|74.2|75.85|76.9|75.35|73.9|76.35|77.7|80.8|82.1|82.9||83.05|83|84.7|83.95|86.05|88.95|87.1|86.2|80.1|75.4|72.95|72.05|72.2|73.65|74.65|71.15|71.3|73.9|74.95|75.35|76.1|76.95|77.6|74.35|74.6|73.75|73.8|72.8|72.7|74.75|73.95||73.8|73.5|75.85|77.45|78.5|76.7|77.8|79.75|79.8|79.15|79.2|80.05|78.8|77.55|77.85|79.2|78.95|78.35|78.95|78.3|77.95||76.95|76.9|76.05|72.7|77.05|76.8|78.35|78.2|79.05|75.4|75.9|78.1|77.5|77.25|76.2|75.25|74.4|74.8||74.2|73|72.9|73.75|73.35|70.65|70.9|70.65|70.65||70.7|70.75|70.3|70.35|67.05|67.35|64.8|64.25|64.2|64.15|65.05|64.2|64.75|66.1|65.75|67.4|68.55|65.3|64.4|64.35|61.75|62.3|63.25|60.8|63.2|63.3|62.9|64|63.75|64.45||64.55|64.35|64.6|64.7|64.3|63.65|65.5|64.45|67.05|68.85|69.55|69.05|69.6|69.65|64|64.65|64.6|64.85|67.15|67|67.6|66|65.5|66.85|70.75|70.45|70|70.65|71.7|73.5|74.1|72.55
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.2|6.24|6.3|6.25|6.22|6.23|6.15|6.15|6.2|6.16|||||6.14|6.17|6.28|6.2|6.19|6.32|6.12|6.11|6.13|6.07|5.9|5.75|5.9|5.91|6.16|6.35|6.58|6.5|6.55|6.4|6.48|6.59|6.5|6.69|6.73|6.69|6.8|6.9|6.83|6.93|6.95|6.86|6.89|6.9|6.84|6.91|7.19|7.2|7.21|7.26|7.2|6.97|6.89|6.95|6.6|6.4||||6.35|6.29|6.3|6.35|6.4|6.25|6.21|6.3|6.43|6.45|6.45|6.47|6.48|6.5|6.55|6.5|6.45|6.51|6.53|6.55|6.51|6.54|6.58|6.66|6.73|6.57|6.53|6.5|6.47|6.49|6.49|6.47|6.49|6.48|6.49|6.5|6.53|6.5|6.42|6.59|6.59|6.6|6.5|6.5|6.49|6.5|6.65|6.58|6.39|6.58|6.71|6.83|6.75|6.37|6.25|6.1|5.93|5.8|5.41|5.41|5.43|5.44|5.44|5.46|5.44|5.5|5.44|5.46|5.5|5.41|5.49|5.3|5.24|5.24|5.12|5.08|5.13|5.2|5.2|5.3|5.43|5.4|5.17|4.9|4.77|4.47|4.45|4.39|4.45|4.4|4.26|4.25|4.25|4.18|4.12|4.16|4.15|4.18|4.21|4.29|4.3|4.32|4.31|4.33|4.33|4.3|4.34|4.34|4.36|4.34|4.32|4.27||||4.29|4.33|4.34|4.34|4.37|4.35|4.36|4.4|4.4|4.4|4.36|4.35|4.33|4.39|4.32|4.28|4.3|4.35|4.38|4.3|4.25|4.2|||4.19|4.23|4.3|4.38|4.39|4.35|4.42|4.44|4.5|4.5|4.45|4.36|4.36|4.35|4.01|4|3.71|3.75|3.57|3.45|3.51|3.51|3.52|3.55|3.49|3.3|3.3|3.4|3.16|3.19|3.2||3.11|3.15|3.15|3.19|3.19|3.15|3.15|3.1|3.05|3.09|3|3|3.04|3.05|3.08||3.12|3.03
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.85|2.84|2.89|2.88|2.81|2.84|2.82|2.88|2.86|2.86|2.85|2.87||2.85|2.79|2.75|2.77|2.77|2.78|2.77|2.77|2.79|2.79|2.8|2.81|2.86|2.78|2.81|2.84|2.88|2.9|2.91|2.91|2.88|2.93|2.89|2.93|2.99|2.9|2.93|2.93|2.88|2.9||2.87|2.89|2.9|2.86|2.84|2.89|2.96||2.91|2.9|2.89|2.89|2.85|2.91|2.8|||2.91|2.91|2.96|2.9|2.88|2.9|2.9|2.89|2.9||2.98|2.91|2.93|3.01|3.01|3|3.02|3.02|3.1|3.25|3.3|3.3|3.3|3.27|3.25|3.2|3.17|3.14|3.08|3.04|3|2.98|3.03|3.08|3.09|3.06|2.98|3.08|3|3|3.14|2.92|2.87|2.86|2.89|2.88|2.92|2.85|2.76|2.81|2.88|2.95|2.89|2.94|2.91|3|3.04|2.8|2.86|2.94|2.77|2.8|2.79||2.82|2.81|2.78|2.6|2.6|2.6|2.59|2.6||2.63||2.7|2.66|2.59|2.67|2.67|2.74|2.83|2.82|2.8|2.75|2.8|2.8|2.7|2.65|2.64|2.94|2.98|2.89||2.88|2.89|2.9|2.88||2.95|2.99|2.92|3.03|3|3.05|3.1|3|2.97|2.81|2.75|2.84|2.85|2.86|2.89|2.8|2.75|2.75|2.7|2.68|2.6|2.6|2.45|2.44|2.46|2.5|2.5|2.46|2.45|2.35|2.37|2.32|2.31|2.05|2.04|2.08|2.03|2.03|2.04|2.08||2.12|2.16|2.12|2.17|2.23|2.21|2.2|2.2|2.22|2.21|2.2|2.18|2.18|2.26|2.24|2.21|2.21|2.29|2.33|2.32|2.33|2.34|2.33|2.31|2.29|2.28|2.31|2.33|2.32|2.34||2.35|2.34|2.3|2.3|2.34|2.37|2.4|2.36|2.3|2.32|2.33||2.36|2.36|2.15|2.16|2.19|2.19||2.16
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|31|31.15|30.8|30.5|30.25|30.25|30.3|30.35|30.3|30.55|30.4|30.45|30.2|30.7|30.75|30.85|30.9|31.05|30.6|30.4|30.45|29.75|29.8|29.75|29.65|29.35|29.6|29.65|30|30.2|30.6|30.45|30.1|30.2|30.3|30.65|29.75|29.3||29.6|29.8|31.4|31.45|31.25|31.35|31.7|31.95|31.5|31|30.5|30.4|30.55|30|30.1|30.3|30.05|30.05|30.6|29.2|31.65|30.55|31.4|32.3|33.15|33|32.1|31.8|31.55|32.3||33.6|34.25|34.8|33.45|31.5|31.2|31.5|31.5|30.95|30.35|30.25|29.95|30.2|30.35|30.15|30.45|29.85|29.45|||29.45|29.55|29.6|29.45|29.65|29.4|29.3|29.2|29.05|28.75|29.85|29.9|29.9|29.8|29.9|30|30.05|29.95|29.8|29.95|29.9|30.05|29.55||29|28.7|28.65|28.9|28.8|28.6|28.65|28.25||||||||27.8|27.75|27.75|27.7|27.45|27.35|27.7|27.9|27.35|27.85|27.9|28.05|28|28.55|28.55|28.8|29.05|29.1|28.85|28.95|28.8|28.85|28.65|28.85|29.1||29.1|29.05|28.85|28.9|28.85|28.9|28.85|28.65|29.15|29.3|29.3|29.55|28.85|29|29.05|29.35|29|29.25|29.95|29.95|29.85|29.95|30.05|30.6|29.75|29.85|29.7|29.7|29.75|29.7|29.8|29.8|29.55|29.45|29.6|29.55|29.95|29.5|29.05|28.85|28.95|28.85|28.6|28.6|28.6|29.05|28.75|28.95|29|28.65|28.5|28.85|29|28.85|28.4|28.8|29.2|29.75|29.85||30.1|29.95|29.9|29.3|||28.5|28.65|28.55|28.2|28.4|29.45|29.55|29.85|29.85|29.8|29.9|29.7|29.5|29.5|29.75|29.65|29.55|29.35|29.35|29.55|29.8|29.6|29.35|29.55|29.55|29.5|29.7|29.4|29.3|28.7|29.85
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|13.3|12.45|12.19|11.93|11.59|11.77|11.95|11.99|12.01|12.17|12.02|11.7|11.65|11.5|11.55|11.47|11.32|11.04|10.84||10.75|10.68|10.81|11|11.45|11|10.99|11.54|11.49|11.91|11.75|11.58|11.4|11.31|11.15|11.08|11.26|11.73|11.89|11.37|11|11.1|10.9|10.96|10.86||10.99|10.3|10.01|10.01|9.97|10.62|10.85|11.21|11.2|11.47|11.26|11.75|12.32|12.22|12.38|12.5|12.79|12.95|13|13|13.2|13.34|13.65|13.5|13.5|13.25|14|13.879|13.59|13.49||13.29|12.83|12.44|12.22|12.05|11.69|11.9|11.6|11.15|12|11.93|11.79||10.96|11.51|11.89|12.3|12.52|12.44|11.95|10.5|10.38|10.25|10.52|10.5|10.16|10.87|10.48|10.06|9.55|9.45|9.75|10.21|9.79|9.85|9.79|10.38|10.52|11|11.1|11.19|10.72|10.5|10.62|10.11|||10.27|10.41|10.11|9.63|9.21|9.66|10.1|10.15|10.18|9.89|9.51|10.08|9.61|10.56||11.21|11.6|11.4|12.06|12.06|12.06|12.81|12.8|13.06|12.44|12.78|12.15|12.41|12.35|12.77|||12.65|13.1|12.6|||12.55|12.26|12.75|13.25|13.33|13.11|12.9|12.75|12.6|12.6|12.6|12.69|12.67|12.4|12.5|12.7|12.6|12.3|12.42|12|12.19|12.5|12.55|12.85|12.49|12.57|12.7|13.2|14.16|13.87|13.7|13.72|14.6|14.29|14.1|14.06|13.7||13.57|13.63|13.15|13.2|13.6|13.5|13.73|13.48|13.67|13.88|13.95|14.04|14.2|13.87||13.79|13.11|13.48|13.55|14|14|14.45|14.05||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|369.8|372.95|383.8|383.75|384.7|380.2|383.95|375.9|372.8|364.6|359.15||355.6|362.4|359.7|355.9|358.8|360.25|364.4|364.95|369.2|368.65|364.25|373.3|369.95|375.65|377.2|373.65|366.95|360.95|359.85|361|367.75|356.2|358.95|364.55|371.45|372.7|368.6|370.5|369.95|375.55|383|381.5|385.15|387.3|374.85|369.05|375.85|379.75|393.95|375.85|366.1|375.2|385.95|384.35|387.15|390.75|400.6|388.95||400|401.55|373|367.8|374.15|364.2|358.6|376.7|361.85|358.55|347.75|349.5|310.2|308.5|309.05||307.15|307.8|318.05|308.45||311|296.95|318.1|327.45|327.15|313.4|307.15||311.95|300.2|295.55||286.7|281.8|292.1|299.15|301.7|304.85|302.85|303.15|312.7|309.25|308.05||309.8|309.35|319.9|307.45|320.25|321.35|324.9|329.95|291.65|275.15|257.45|252.1|237.9|232.35|231.1|225.55|227.55|229.1|225.45|224.4|223.2|226.95|222.8|228.15|230.5|221.75|211.9|211.05|210.8|208|205.1||208.8|213.3|217.25|209.65|210.85|210.8|214.7|221.35|218.2|222.05|222.25|222.85|225.6|224.15|227.9|225.95|225.5|224|222.5|227.85|230.4||228.75|216.95|211.85|219.95|240.9|242.95|246.9|244|248.05|242.85|250.4|243.25|233.2|241.4|225.6|222.1|214.6|211.45||210.15|207.95|201.95|206.2|194.05|192.6|191.75|192.95|190.9||192.3|191.65|191|196.6|200.15|208.45|205.75|202|203.5|203.75|205.8|207.75|209.7|207.95|209.45|204.6|205.35|198|198.75|200.95|196.9|192.25|184.85|192.05|199.25|206.75|210.95|209.3|210.2|208.2||212.75|208.05|209.95|210.9|209.1|205.15|210.5|208.6|209.6|223.35|214.45|209.4|208.35|214.25|210.05|211.9|206|207.35|212.95|208.75|218.05|206.55|189.95|202.7|218.8|219.1|220.8|223.7|216.5|195.5|182.95|177.5
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.92|8.09|8.11|7.96|8|8.01|8|8.2|7.7|7.64|7.88|7.55||7.89|7.96|8.34|8.2|8.4|8.5|8.4|8.5|8.4|8.6|8.63|8.61|8.33|8.17|8.25|8.25|8.23|8.38|8.43|8.33|8.1|8.14|8.01|8.15|7.93|7.93|7.98|8.01|8.09|8.07|8.05|7.94|8|7.75|7.4|7.38|7.37|7.33|7.46|7.48|7.44|7.44|7.48|7.47|7.45|7.45|7.38||7.6|7.7|7.75|7.59|7.75|7.66|7.38|7.36|7.22|7.35|7.15|7.15|7.15|7.22|7.13|7.13|7.14|7.14|7.13|7.15|7.15|7.08|7.2||7.2|7.16|7.22|7.25|||7.07|7.26|7.33|7.32|7.22|7.25|7.3|7.3|7.44|7.32|7.36|7.25|7.1|7.6|7.56|7.74|7.45|7.44|7.57|7.58|7.44|7.14|7.12|7.12||7.28|7.3|7.35|7.25|7.2|7.3|7.28|7.2||7.34|7.32|7.4|7.45|7.16|7.16|7.12|7|6.8|6.63|6.88|6.88|7|7.18|7.1|7|7.07|7.3|7.31|7.45|7.53|7.75|7.76|7.89|7.65|7.43|7.2|7.44|7.6||||7.7|7.3|||7.34|7.35|7.35|7.46|7.2|7.38|7.44|7.56|7.62|7.37|7.43||7.45|7.15|7.09|7.13|7.13||7.05|7.01|7.15|7.02|7.16|7.28|7.2|7.27|7|6.9|7.08||7.15|6.83|6.63|6.54|6.42|6.29|6.24||6.23|6.13|6.31|6.25|6.23|5.95|5.96|6.13|6|5.85|5.48|5.41|5.34|5.49|5.53|5.45|5.27|5.17|5.3|5.51|5.55|5.5|5.54|5.45|5.8|5.7|5.51|5.54|5.54|5.57|5.5|5.59|5.74|5.49|5.56|5.46|5.6|5.52|5.5|5.04|5.01|5.02|5.04|5.03||4.6|4.75|4.7|4.88|4.91||5.05|5.1
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|14.18|13.84|13.82|13.65|13.7|13.76|13.3|13.28|13.2|||||13.38|13.51||13.72|13.3|13.36|13.65|13.62|13.68|13.68|13.67|13.8|14.26|14.14|14.49|14.45|14.84|15.07|14.92|14.47|14.29|14.43|14.82|15.45|15.68|15.7|16.09|16.34|16.3|16.27|16.7|16.69|15.65|15.92|15.91|15.92|15.71|16.24|16.59|16.72|17.5|17.33|17.29||16.96|16.1|||15.33|15.55|15.4|15.21|14.56|14.06|14.01|14.02|13.77|13.55|13.35|13.77|13.65||13.5|13|13.58|14.01|14.46|14.36|14.61|14.12|14.02|14.58|14.75|14.91|15.05|15.28|15|14.36|13.95|13.8|14.05|13.51|13.84|13.32|13.14|13.11|14.56|15|15.09|15.61|15.43|15.7|15.78|16.17|15.92|16.15|16.11|16.08|16.35|16.76|17.76|17.13|17.05|17.75|17.9|18.85|19.58|20.48|19.39|20.1|19.75|18.32|17.99|16.96|16.46|16.39|16.08|15.68|16|15.69|16.1|15.45|15.53|15.27|16.06|16.22|15.98|16.29|16.23|16.4|16.41|16.35|16.27|16.53|17.31|17.32|16.38|15.9|15.7|15.87|16.54||15.49|15.6|15.56|15.57|15.79|15.76|14.33|14.13|14.14|14.06|14.18|14.03|14|13.84|13.58|13.62|13.75|13.35|13.26|13.13|13.12|13.22|12.95|12.67|13.17|13.63|13.32|13.55|13.8|13.69|12.45|12.48|12.42|12.55|12.49|12.19|12.39|12.54|12.66|13.1|12.81|12.35|12.4|12.12|12.06||12.57|12.97|12.87|13.28|13.37|13.72|13.59|13.47|13.23|13.2|13.47|13.35|13.65|13.57|13.28|13.58|13.35|13.56|12.98|13.03|12.64|12.55|12.59|12.69|12.62|12.6|12.6|12.59|13.12|12.97|13.06|13.1|13.02|12.97|13.07|13.37|13.16|12.95|12.93|12.9|12.79|12.95|12.85|12.99|13.23|12.75|12.73|13.07|13|13.41|13.73
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|65.6|65.8|65.6|65.5|64.9|65.7|66|67.3|66.7|66.8|67|66.3|66.9|67.6|67.6|69.2|70|69.1|68|68|66.9|67.4|68.1|68.9|68|67.8|68.8|68.5|68.4|68.8|66.9|66.8|65.8|66.2|66.5|65.9|66.2|65.9||65.5|66|64.7|64.1|64|64.6|66.2|66.4|67.4|66.5|66|65.2|65|64.8|64.3|66.2|62|63.7|63.5|59.8|63.3|61.6|63.3|66.7|70.1|70.6|69.9|69.8|69.4|71.8||74.1|75.2|74.3|73.8|73.3|73.3|75.1|75.5|75.6|76.2|75.5|75|75.8|76.5|76.7|76.5|76.1|75.7|||75.4|74.1|73.5|73|73.2|73.4|73.1|72.9|73.2|73.7|74.4|71.7|71.8|71.7|71.5|71.3|71|71.3|71.1|70.2|70.7|71.6|72.2||72.8|73.4|73.1|73.5|74|73.9|73.7|72.6||||||||72.1|72|72.8|73.2|72.6|73.4|75|74.7|74|73.9|73.6|71.2|72|73.9|74.2|75.2|76.9|77|77.1|78.8|79|80|79.5|80.7|78.9||78|77.6|77.9|77.9|77.8|77.5|77.1|77|77.9|78.3|78.8|78.9|78.8|80.5|81.4|81.7|81|79|78.6|78.5|78.7|79.3|78.4|79|79.6|80.5|77.6|78.6|77.9|75.3|75.6|76.4|76.3|76.1|76.2|76.9|76.2|76|75.8|73.8|73.4|73.7|73|73|73.4|73.7|74.1|75.3|75|75.6|76.4|75.8|74.9|74.9|73.9|74.5|72.7|73|73.1||73.4|72.9|72.8|72.5|||72.4|72.1|71.9|71.7|73.9|73.5|74.4|75.5|76.1|76.4|75.2|75.1|75.4|73.9|74.4|75.1|76|76.9|77.7|78.4|79.3|77.9|77.8|79|79.8|79.1|79.3|78.3|76.9|74.7|78.6
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.24|1.23|1.22|1.2|1.16|1.16|1.16|1.14|1.18|1.19|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.14|1.12|1.14|1.14|1.15|1.16||1.19|1.17|1.16|1.16|1.16|1.14|1.15|1.12|1.15|1.18|1.18|1.19||1.2|1.19|1.19|1.18|1.19|1.2|1.23|1.24|1.35|1.34|1.33|1.34|1.33|1.33|1.33|1.33|1.33||1.36|1.35|1.34|1.33|1.38|1.4|1.43|1.41|1.39|1.42|1.4|1.38|1.38|1.37|1.34|1.34|1.33|1.3|1.31|1.31|1.33|1.32|1.32|1.28|1.29|1.28|1.3|1.3|1.29|1.31||||1.33|1.33|1.32|1.35|1.26|1.27|1.27|1.31|1.32|1.31|1.31|1.32|1.33|1.32|1.3|1.28|1.24|1.25|1.26|1.26|1.29|1.3|1.31|1.29|1.28|1.32|1.27|1.3|1.3|1.28|1.19|1.2|1.19|||1.14|1.13|1.14|1.15|1.14|1.12|1.15|1.14|1.14|1.13|1.13|1.17|1.15|1.16|1.19|1.24|1.25|1.27|1.26|1.26|1.28|1.21|1.2|1.18|1.18|1.17|1.22|1.15|1.15||1.15|1.15|1.16|1.14||1.14|1.12|1.14|1.13|1.16|1.13|1.13|1.14|1.15|1.17|1.15|1.18|1.2|1.19|1.21|1.23|1.24|1.22|1.21|1.27|1.26|1.27|1.28|1.29|1.24|1.26|1.28|1.27|1.28|1.23|1.29|1.3|1.22|1.21|1.21|1.21|1.17|1.14|1.14|1.15|1.16|1.15|1.17||1.17|1.14|1.14|1.17|1.16|1.14|1.13|1.14||1.19|1.19|1.15|1.13|1.15|1.12|||1.14|1.15|1.15|1.13|1.15|1.19|1.2|1.23|1.26|1.28|1.3|1.28|1.28|1.28|1.25|1.26|1.28|1.29|1.29|1.31|1.25|1.32|1.36|1.38|1.36|1.37|1.43|1.63|1.64|1.57|1.66
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|17150|17250|16650|16800|16800|17150|17250|17400|17400|18100|18500|18650|18250|17700|17400|17650|18050|17950|17250|16700|16600|17300|17750|17550|17450|17150|17550|17500|17650|17850|17900|17900|18200|18250|18750|18650|19000|18800|19100|18600|18850|18450|18750|18800|18750|18800|19350|19750|19250|19550|19750|19200|19200|18350|18350|18350|18350|18350|18150|17900|17600|18150|18200|18600|19200|19000|18350|18350|18950|19350|18000|18400|19100|20050|20500|20100|20150|20600|20900|20900|20900|21450|20600|20700|21100|20550|20300|20500|19900|20450|21750|21400|21550|21600|20300|19950|19000|17850|17650|17850|18100|18000|18200|17550|17600|15300|14700|14300|14300|15300|15700|16400|16200|16900|16900|17450|17400|18250|17850|17800|18150|18450|18750|19200|19500||19500|19800|20250|19950|18450|19000|19050|19550|18700|19900|20200|20150|20300|20600|21400|22000|21400|19950|20750|21500|21850|21550|22050|22450|22450|22650|22950|21600|||21450|21400|21000||19300|19250|18950|20350|21350|22850|22150|19650|19450|19450|19450|19750|18850|19400|19250|19950|19000|18950|19300|19250|18900|19150|19150|18800|18950|18900|18750|17600|17050|16950|17000|17400|18400|18650|17550|16400|14550|16150|15700|15150|15850|15450|14250|14000|15500|15200|16200|16400|15800|16500|17200|17700|18850|19600|19550|19550|19150|18900|18800|17500|||17500|17700|15750|16800|17600|18950|20600|20200|19950|19750|19000|19600|19400|18950|19300|19150|20400|18250|16100|16050|16350|16050|13600|12900|11600|10800|10750|10600|10800|10950
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|63.3|64|62.4|62.7|62.9|63.7|61.1|62.1|62.2|62.7|62.9|62.9|64.6|65.3|64|64.3|62.8|63.8|64.5|64.8|64.2|64.5|64|64.6|65.4|66.6|66.3|66.7|67.8|67.2|67.9|67.5|67|67.6|69.1|69.3|69.6|70.4||70.7|71.9|70.3|70.8|70.4|70.5|71|70.5|72.8|76|72|71.8|72.6|70.5|70.8|71.4|72.1|68.5|62.3|59.3|63.4|62.5|64.3|66.1|69|69.4|68.3|67.7|67.6|70.1||72.1|72.9|74.2|73.6|74.3|74|76.6|76.6|73.5|74.7|74|73.6|75|77|75.4|76.1|77.2|77.1|||77.9|77.7|77.8|76.8|75.9|75.8|77.5|77|75.5|76.5|76.6|75.5|76.6|77.4|77.5|77.7|77.5|76.7|78|80.2|81.2|80.6|81.8||80.6|78.3|77.6|78.5|83|76.3|73|72.4||||||||72|72.3|70.2|69.7|69.7|69.9|70.3|72.2|73.3|73|73.6|75.2|75.1|78|78.5|78.6|80|80.8|80.7|81.6|82.1|81.8|81.7|84.1|84.5||84.1|84.1|84|85|85.3|86|86.3|84.6|85.1|86.5|83|83.6|83.4|85|84.7|88.2|82.3|79.4|82.2|85.9|86.5|86.5|86.9|86.5|86.6|86.8|87|86.7|88.1|88.8|88.1|89|86.6|86.7|87.4|86.7|87.1|87.5|87|86.5|87.1|87.6|88.1|88|89|86.2|86.8|86.8|87.2|87.5|87.5|88.5|88.5|88.7|88.5|88.4|89.7|89.3|88.5||90.1|90.2|93.7|93.3|||92|92|91.1|91|95|99.1|101|104.5|106.5|104.5|106.5|105.5|104.5|106.5|103.5|105|107|103.5|108|112.5|106.5|110|115|123|122.5|111.5|101.5|102|98.9|93.6|99.8
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|240|240|237.5|237|237|238.5|243|246.5|250.5|246|246|246.5|250.5|251|251.5|253|251.5|248|253.5|249.5|249.5|242|248|260.5|260|256.5|265|270.5|268|258|261.5|266|265|261.5|263.5|265.5|266|274.5||284.5|275|265.5|258|251|252|246.5|243.5|245|254.5|248|240|241.5|237|239.5|232.5|227|230.5|236.5|239|225|226.5|234|232.5|238.5|242|232|231.5|234.5|239||247|254|255|255.5|257.5|253.5|260|263.5|262.5|261.5|266.5|258|264|265.5|270.5|271.5|272|268|||271|270|270|268|261.5|260.5|268|266.5|270.5|272.5|279|281.5|280|275.5|278.5|282|280|283|276.5|282|276.5|283|283.5||285|281|284|294.5|295.5|297.5|289.5|282||||||||274.5|281|289|282|283.5|273.5|277|290.5|292.5|295|299.5|296.5|290|309|310|313|316|311|304|316|312.5|305|307|298|288||282.5|285.5|284.5|278|279.5|284|286|280.5|289|298|295.5|286.5|280|293|296|291|301.5|301.5|299|301|295|285|282.5|276|280.5|279|283|288|281|281|283|279.5|283.5|277|277.5|272.5|270|271.5|272|266.5|274|270|269|261|265|264.5|250|241.5|245.5|245|242.5|240.5|241.5|245.5|241|245|250|249|251||244|244|247|252.5|||249|238.5|241|233|240|247|245.5|249.5|252.5|253|251|242|240|233.5|232.5|235|236|235|240|244.5|244.5|243.5|246|241.5|243.5|246|236|235|245|240|263.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|21.8|21.74|22.24|22.55|22.41|22.86|21.06|20.76|20.94|21.14|21.23|21.33|21.39|20.87|21.26|21.32|21.23|20.75|20.95||20.52|20.92|20.49|20.81|20.6|19.45|19.69|19.7|19.8|19.21|19.5|19.59|19.14|19.26|18.83|18.49|18.73|18.56|18.73|18.62|19.11|19.2|19.26|19.41|19.77||19.2|19.26|18.07|17.72|17.52|17.6|17.69|18.05|17.7|17.78|16.58|17.32|17.05|16.35|16.23|15.82|16.52|16.43|16.64|16.36|16.74|16.48|16.58|16.83|17.19|17.62|16.99|17.14|17|16.87||17.13|17.24|17.7|17.54|17.08|17.11|17.38|17.51|17.46|17.24|17.21|17.25||16.65|16.75|16.68|16.22|16.31|16.4|15.8|16.21|16.48|17.01|16.65|16.86|16.47|16.88|16.69|16.86|16.2|15.73|16.08|17.24|17.4|16.86|17.15|17.28|17.7|18.14|18.93|18.8|18.79|19.37|18.85|18.78|||18.88|18.87|18.98|19.29|19.56|19.45|19.73|19.86|19.7|19.05|18.88|19.67|18.59|18.8||19.63|19.69|20.38|20.83|21.57|20.4|20.48|20.02|20.43|20.41|20.1|19.3|19.4|20.15|20.28|||20.65|20.18|20.04|||19.97|19.35|19.58|20.21|20.72|20.78|20.97|20.9|20.81|21.03|20.75|20.58|20.7|21.01|21.1|19.88|20|19.62|19.3|18.79|18.92|19.01|19.33|18.97|18.69|18.56|18.99|18.68|18.62|18.25|18.9|19.62|19.29|20.23|19.62|18.54|18.11||18.14|18.99|18.71|19.79|19.64|20.13|20.34|20.51|20.47|19.62|19.32|18.78|18.46|17.65||17.7|17|16.69|16.8|16.57|16.37|16.48|16.26|16.4|16.85|17.6|17.86|17.91|16.94|16.79|17.45|17.65|17.9|17.59|17.79|16.82|17.4|17.98|17.89||17.26|17.13|17.18|16.6|16.29|16.75|16.42|16.34|16.68|17|16.62|16.71|16.52
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.655|8.688|8.671|8.683|8.604|8.61|8.738|8.74|8.691|8.779||||||8.773|8.79|8.819|8.801||8.9|8.824|8.873|8.8|8.86|8.701|8.65|8.65|8.611|8.8|8.823|8.902|8.918|9|9.099|9.135|9.148|9.06|9.198|9.1|9.163|9.025|9.109|9.175|9.179|9.155|9.2|9.281|9.4|9.398|9.171|9.12|9.11|8.994|9.033|9.183|9.001|9.109|9.279||||9.339|9.379|9.33|9.299|9.378|9.445|9.4|9.405|9.51|9.686|9.701|9.55|9.488|9.45|9.59|9.6|9.714|9.398|9.321|9.42|9.35|9.305|9.4|9.3|9.33|9.44|9.444|9.5|9.487|9.7|9.5|9.549|9.476|9.54|9.55|9.47|9.875|10.3|10|9.477|9.44|9.092|9.114|9.089|9.056|9.15|9.199||9.346|9.523|9.339|8.76|8.7|8.7|8.57|8.59|8.447|8.316|8.46|8.312|8.421|8.365|8.45|8.52|8.652||8.673|8.747|8.7|8.75|8.7|8.7|8.695|8.8|8.81|8.779|8.8|8.83|8.768|8.751|8.82|8.85|8.92|8.92|8.861|8.95|8.99|8.9|8.85|8.813|8.851|8.875|8.84|8.84|8.858|8.822|8.855|8.893|8.803|8.919|8.884|9.05|9.245||9.15|9.149|9.2|9.031|9.148|9.108|9.023|8.849|8.951|8.91|8.899|9|9.161|8.895|8.779|8.657|8.761|8.763|8.976|8.74|8.75|8.998|9.04|8.94|8.89|8.874|8.99|8.792|8.411|8.365|8.4|8.472|8.095|8.16|8.6|8.65|8.37|8.512|8.399|8.565|8.999|9.024|9.066|9.25|8.95|9.133|9.224|9.269|9.4|8.79|8.67|8.742|8.5|8.79|8.36|7.6|7.287|7.34|7.295|7.26|7.29|7.348|7.217|7.418|7.385|7.42|7.5|7.5|7.43|7.335|7.325|7.365|7.328|7.31|7.409|7.35|7.4|7.515|7.549|7.62|7.6|7.65|7.316|7.255|7.31|7.388
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|968.3|967.1|966.1|966.25|964.15|966.75|956.7|955.4|964.7|969.55|981.15||988.85|1018.15|1072.7|1107.05|1079.45|1068.35|1072.6|1111.35|1071.15|996.35|1010.5|1033.55|1000.4|985.15|960.95|975.55|975.1|992.25|995.2|1012.2|1020.85|1039.85|1026.05|1038.7|1070.25|1009.25|941.4|966.55|967.25|932.35|991.25|989.35|952.75|930.55|940.35|910.1|944.4|922.05|863.3|857.2|786.85|787.2|798.9|798.25|732.8|734.15|729.35|781.05||802.65|805.7|799.95|808.9|825.3|816.25|835.6|858.55|877.6|873.2|871.95|869.6|868.55|862.5|863.6||864.25|867.25|862.2|860.3||868.6|860|955.45|962.55|885.85|865.35|865.9||902.9|862.95|872.9||860.8|858.45|896.6|891.6|900.8|906.75|824.35|861.25|902|923.5|964.65||988.1|983.35|963.95|876.35|915.35|905.8|965.45|810.1|714.45|767.9|639.95|617.8|615.55|636.5|653.5|664.2|661.45|686.9|674.6|660.05|641.6|627.5|640.4|614.9|623.35|630|623.95|603.35|600.9|616.85|629.9||620.5|666.05|666.1|697.55|661.55|667|687.4|708.7|722.4|717.45|738.75|736.3|732|722.6|733.35|670.9|648.55|633|633.05|611.2|620.6||617.05|621.45|618.45|600.45|652.65|647.85|612.9|610.65|617.4|608.25|610.05|621.3|623|630.4|598.55|605|604.15|599.5||606.85|606.45|611.75|621.2|620.95|617.7|611.5|618.5|639.45||625.3|612.25|574.5|592.3|610.3|585.7|595.2|608.05|599.8|597|652.3|681.35|677.45|681.95|641.05|584.05|560.45|565.65|599.45|505.65|486.35|460.75|408.9|413.55|416.3|415.65|434.95|385.6|375.8|378.9||394.3|380.1|370.2|376.4|371.05|343.6|361.85|360.4|365.4|378.85|386.4|390.7|396.3|385.15|373.45|365.8|367.6|369.8|387.15|389.8|390.65|379.6|364.75|371.7|375.95|378.05|379.4|376.05|384.25|393.35|392.9|400.7
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|78|80.8|77.7|77.8|77.1|77.9|77.9|78.3|79.9|81|82.2|84.4|83.6|84.3|83.5|83|82|83.4|82.3|78.5|78.3|77.9|78.6|79.1|78.9|77.6|78.9|79.2|80.5|82.2|78.8|78.6|76.6|77.3|78.9|77.4|76.6|77||77|76.6|79.6|78.9|78.2|79.2|78.3|79.7|78.7|77.4|78|77|73|70.3|69.5|70.1|66.6|67|67.2|63.1|70.1|68.6|67.4|71.5|78.8|78.3|83.6|92.8|94.2|91.5||94|93.4|90.3|90.3|88.7|88|89.8|89|89|95.3|93.5|90.8|92|95.9|106.5|103.5|99.6|100|||98|94.3|95.2|95.3|92.6|93.2|93.5|93.5|91.6|93.4|94.9|93.2|92.5|92.6|92|93.4|86.7|82.6|83.6|81.9|81.8|82.1|83.9||81.2|82.7|83.2|83.2|86.7|88|86.1|79.1||||||||77.7|78.2|75.9|76.8|78.3|73.6|74.7|75.8|74.1|75.4|73.6|73.6|73.3|77.6|77.3|75.3|76|75.9|76|75.2|73.9|73.7|72.4|73.1|73.3||72.8|73.9|71.9|72.5|73.2|73.5|72.7|74.5|77.8|78.2|77.5|77.3|76.7|78.4|76.8|77|75.2|75|73.3|76|76.5|76.4|77|77.5|78.3|77.8|77.7|77.3|77.7|77.8|77.2|77.3|75.8|77.4|77.2|77.7|78.3|76.7|82.3|79.5|79.7|81.9|79.3|77.3|80.1|80.4|80.6|80.3|80.6|82.1|80.2|80.1|80.1|81.2|80.8|83|86.3|85.2|85.1||85.9|86.1|87.4|84.5|||82.5|81.3|82.4|79|82.2|85.9|87.1|87.5|88.3|86.2|89|91.5|90.7|91.3|92.6|97|94.2|94|96.3|99|97.2|97.3|100.5|91.5|89.1|89.7|90.3|91.8|86|83|88
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.615|0.63|0.62|0.63|0.625|0.63|0.63|0.635|0.635|0.635|0.635|0.64||0.635|0.645|0.63|0.625|0.635|0.64|0.64|0.63|0.645|0.655|0.65|0.65|0.65|0.655|0.66|0.655|0.665|0.67|0.675|0.675|0.68|0.685|0.685|0.68|0.68|0.68|0.675|0.67|0.675|0.675||0.67|0.685|0.685|0.67|0.67|0.68|0.67||0.695|0.695|0.685|0.69|0.7|0.71|0.68|||0.685|0.68|0.695|0.695|0.69|0.705|0.705|0.705|0.715||0.715|0.715|0.72|0.71|0.705|0.715|0.71|0.715|0.73|0.735|0.73|0.715|0.735|0.715|0.715|0.745|0.735|0.705|0.69|0.69|0.675|0.69|0.69|0.695|0.685|0.68|0.68|0.68|0.685|0.7|0.7|0.71|0.715|0.705|0.71|0.705|0.7|0.685|0.68|0.675|0.67|0.665|0.665|0.66|0.665|0.665|0.675|0.665|0.665|0.665|0.665|0.675|0.675||0.665|0.66|0.655|0.66|0.66|0.665|0.655|0.65||0.645||0.655|0.655|0.675|0.675|0.685|0.695|0.715|0.72|0.72|0.715|0.715|0.695|0.69|0.67|0.69|0.695|0.705|0.72||0.765|0.775|0.775|0.785||0.77|0.775|0.765|0.795|0.8|0.81|0.805|0.785|0.755|0.75|0.7|0.685|0.675|0.685|0.685|0.705|0.68|0.68|0.645|0.65|0.65|0.675|0.675|0.72|0.73|0.73|0.74|0.74|0.73|0.74|0.75|0.76|0.795|0.775|0.78|0.76|0.72|0.715|0.705|0.725||0.75|0.79|0.7887|0.7742|0.7887|0.7403|0.7452|0.7161|0.6968|0.6919|0.6823|0.6968|0.6871|0.6629|0.6581|0.6339|0.6484|0.6387|0.6435|0.6532|0.6532|0.6435|0.6581|0.6435|0.6435|0.6581|0.6726|0.6581|0.6774|0.6484||0.6484|0.6339|0.6339|0.6484|0.629|0.6774|0.6677|0.6774|0.6774|0.6726|0.6726||0.6484|0.6823|0.6774|0.6677|0.6677|0.6774||0.6677
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.205|2.201|2.19|2.2065|2.159|2.232|2.2065|2.2175|2.2055|2.2175|2.193|2.165|2.16|2.1715|2.1935|2.192|2.214|2.24|2.227|2.191|2.165|2.1965|2.21|2.2205|2.232|2.357|2.3465|2.356|2.406|2.385|2.361|2.35|2.377|2.313|2.309|2.426|2.43|2.443|2.456|2.454|2.45|2.423|2.43|2.45|2.42|2.408|2.412|2.405|2.391|2.352|2.421|2.305|2.264|2.271|2.237|2.215|2.212|2.259|2.195|2.21|2.215|2.243|2.3|2.287|2.285|2.266|2.26|2.247||2.23|2.215|2.237|2.251|2.263|2.283|2.273|2.281|2.276|2.26|2.252|2.263|2.279|2.26|2.265|2.264|2.275|2.26|2.259|2.275|2.26|2.27|2.28|2.281|2.255|2.203|2.18|2.155|2.16|2.151|2.151|2.17|2.175|2.205|2.196|2.204|2.196|2.204|2.2||2.177|2.17|2.175|2.156|2.188|2.164|2.184|2.155||2.103|2.128|2.095|2.116|2.118|2.12|2.134|2.14|2.143|2.148|2.174|2.156|2.147|2.146|2.127|2.13|2.162|2.175|2.14|2.126|2.114|2.123|2.172|2.229|2.225|2.207|2.18|2.168|2.144|2.153|2.163|2.155||2.12|2.127|2.131|||2.067|2.078|2.057|2.064|2.046|2.059|2.05|2.035|2.054|2.065|2.096|2.074|2.064|2.067|2.06|2.049|2.041|2.038|2.046|2.053|2.046|2.049|2.038|2.054|2.047|2.059|2.064|2.07|2.082|2.095|2.092|2.073|2.08|2.091|2.067|2.042|2.053|2.07|1.989|2.034||2.002|2.005|1.996|2.011|2.009|2.053|2.05|2.051|2.05|2.045|2.05|2.037|2.057|2.047|2.048|2.041|2.034|2.031|2.038|2.03|2.054|2.053|2.032|2.023|2.046|2.057|2.052|2.031|2.039|2.048|2.054|2.039|2.045|2.059|2.047|2.059|2.042|2.043|2.051|2.05|2.018|2.037|2.022|2.064|2.087|2.098|2.069|2.075|2.09|2.095|2.073|2.089|2.107|2.072|2.126
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|29.15|31.1|31.5|31|30.45|31.8|29.45|28.35|30.45|32.75|31.75|31.65|31.5|32.25|31.8|32.5|33.5|33.55|34.25|33.4|32.85|34|33.8|34.95|35.2||36.15|35.9|37.4|36.45|36.05|35.2|33.5|31.95|31.65|30.8|30|31.7||32|29.95|29.6|28.9|29.7|29.85|28.65|29.4|28.9|28.95|28.1|29.5|28.4|29.3|29.65|28|28.1||28.15|28.05|27.7|27.25|27.55|27.3|27.2|27|28.3|28.3|29.3|29|28.5|28.75|28.65|28|28.2|30.1|28.55|28.1|27.5|27|26.15|26.15|26.15|25.8|25.25|25.85|25.85|25.4||||25.1|24.75|24.7|23.7|24.2|24.15|24.2|24.6|25.3|25.75|26.75|26.85|25.9|24.65|24.5|24.4|22.9|21.8|23.75|24.4|25|25.6|25.2|24.7|23.8|24.15|23.25|24.75|25.7|26.1|26.6|27.65|28.4|||28.4|27.3|27.1|26.1|27.65|28.3|29|29.1|27.8|25.5|26.7|28.15|29.6|29.9|29.3|29.95|31.55|27.5|26.8|27.15|27.5|27.7|26.25|25.15|25.7|26.05|26.35|27.5|28||28.2|28.35|26.9|27.15||25.6|25.8|26|26.4|24.4|24.2|23.25|21.8|23.5|24.2|24|23.95|24.4|24.2|23.85|23.95|23|20.6|20.6|20.75|20.55|20.3|21.1|20.6|21.95|21.9|22.05|22.4|22.8|22.8|23|23.35|25.35|25|25.55|25.7|25.65|25.35|25.15|25.1|24.65|25.85|26.6||27.2|27.4|28.45|28.3|29|28.85|29.15|28.6||28.5|28|28.35|28.6|28.15|27.35|||27|26.85|27.1|27.35|27.6|28.4|28.4|28.6|29.15|30|29.3|27|26.9|27.25|27.4|27.25|27.3|26.6|26.25|27.05|27.05|26.4|25.8|26.95|27.05|28|28.1|29.6|29.7|28|27.5
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.8|7.83|7.84|7.9|7.89|7.96|8.08|8.07|7.98|7.84|7.65|7.6|7.53|7.5|7.7|7.8|7.89|7.78|7.9|8.09|7.88|7.9|8.06|8.16|8.4|8.45|8.27|8.64|8.76|8.66|8.68|8.65|8.7||8.58|8.78|8.69|8.73|8.85|8.92|8.85|8.67|8.72|8.72|8.76|8.75|8.75|8.75|8.78|8.58|8.62|8.56|8.41|8.4|8.4|8.45|8.47|8.85|9.02|8.85|8.42|8.35|8.38|8.45|8.31|8.56|8.65||||8.51|8.9|9|9.18|8.95|9.05|8.74|8.73|8.68|8.72|8.7|8.3|8.18|8.2|8|8|7.7|7.84|||7.77|7.56|7.73|7.56|7.08||6.81|6.79|6.82|6.8|6.82|6.85|6.81||6.77|6.89|6.86|6.79|6.83|6.7|6.71|6.68|6.67|6.67|6.68|6.6|6.6|6.6|6.7|6.61|6.61|6.7|6.8|6.8|6.71|6.57|6.46|6.44|6.53|6.5|6.5|6.59|6.54|6.5|6.55|6.59|6.62|6.7|6.7|6.77|6.9|6.74|6.83|6.87|6.71|6.83|6.83|6.74|6.78|6.95|6.95||6.95|7.1||6.87|6.98|6.94|7.05|||6.93|6.93|6.88|7|6.99|6.89|7|7.02|7.07|7|7.14|6.88|6.89|6.93|6.9|6.86|6.93|6.95|6.86|6.85|6.8|6.66|6.8|6.8|6.88|7.05|7.12|7.08|7.01|7|6.97|6.8|6.76|6.68|6.76|6.63|6.75|6.65|6.65|6.51||6.71|6.5|6.44|6.4|6.46|6.45|6.5|6.59|6.5|6.6|6.58|6.68|6.74|6.71|6.86|6.9|6.74|6.7|6.75|6.67|6.59|6.65|6.53|6.65|6.75|6.9|6.87|7.25|7.44|7.38|7.25|7.19|6.83|6.96|7.18|6.9|6.96|7.19|7.25|7.32|7.2|7|7.12|7.05|7.14|6.98|6.94|6.63|6.74|6.92
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|60.4|60.6|60.8|60.9|60.7|60.6|60.2|60.7|60.7|60.6|60.5|62.1|61.5|61.5|62|61.6|61.5|61.8|61.4|61.6|61.9|61.4|61.7|61.7|61.4|61.5|61.6|61.6|62|62.1|62.1|62.8|61.4|61.6|61.8|62.1|62.5|61.8||61.8|62|61.6|61.7|61.8|62.2|62.5|62.6|61.9|61.9|61.5|62.9|61.8|61.1|60.9|61.1|60.7|61.2|62.2|60.7|60.8|61.3|62.5|63.1|64.2|62.7|61.2|62.6|62.7|63.8||64.7|65.4|64.1|64|63.1|64|65.6|66.8|68|65.9|64.9|64.2|63.4|66|60|61|60.2|60.5|||60.1|60|60.2|60.1|58.6|58.6|58.6|58.4|58.6|58.2|58.6|58.7|58.7|58.7|59.3|59.3|58.4|58.6|59|59|59.1|59.7|58.3||58.8|60.6|60.3|60.6|59.2|58.6|58.9|59||||||||58.6|58|58.3|57.8|57.3|56.2|57.8|58.1|57.5|58.3|59.1|59.7|59|61.4|61.1|61.4|61.9|62.5|61.6|61.8|62.1|61.6|61.1|62.8|63.3||62.7|63.3|62.3|62.7|61.7|62|61.8|61.5|62.8|62.4|62|62.6|60.5|60.6|60.3|60.5|61.5|60.2|60.8|61.4|59.9|60.1|61.1|61.3|62.1|62.1|63.3|63.9|66.3|66.2|66.4|67|67|66.9|66|67|67.4|66.4|65.9|65.1|65|65|65|64.3|63.9|64.1|64.1|64|65.4|66|65.8|66|65.5|65.5|65.5|65.6|66|67|65.5||63.5|60.4|60.1|56.3|||55.3|54.7|54.4|53.5|53.6|54.2|54.3|54.8|54.6|55|55|55|54.7|54.6|54.8|55|55.3|55.2|54.8|54.7|54.5|55.1|54.7|55.1|55.1|55.2|54.8|55|55.2|55.3|57.2
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.78|8.7|8.73|8.68|8.8|8.78|8.81|8.77|8.7|8.8|8.63|8.66|8.69|8.67|8.69|8.82|8.66|8.72|8.78|8.94|8.75|8.81|8.94|8.94|8.8|8.93|8.9|8.9|8.93|8.9|8.96|8.9|8.94||8.93|8.9|8.9|8.8|8.82|8.85|8.87|8.81|8.87|8.8|8.82|8.8|8.82|8.83|8.82|8.78|9|8.97|8.7|8.76|8.75|8.73|8.66|8.7|8.8|8.8|8.7|8.7|8.7|8.6|8.68|8.74|8.87||||8.92|8.98|8.91|8.88|8.96|8.91|8.64|8.8|8.95|8.98|9.09|9.03|8.77|8.81|9|8.87|8.85|8.76|||8.89|8.66|8.9|8.9|8.82||8.81|8.9|8.88|8.75|8.78|8.8|8.75||9.06|9.09|9|8.9|8.8|8.85|9|9.29|9.31|9.27|9.28|9.05|8.83|8.8|8.93|8.96|8.9|8.97|9.15|8.95|9.02|8.83|8.81|8.82|8.83|8.85|8.92|9|8.9|8.92|9.07|9|9|9.03|8.9|8.91|9|9.02|8.98|9.07|9|9.09|9.05|8.95|9.15|9.14|9.09||9.1|9.35||9.35|9.3|9.2|9.2|||9.05|9.05|8.95|8.94|9.17|9.02|8.84|8.94|8.67|8.71|8.79|8.99|8.9|8.97|9.12|9.11|9.19|9.35|9.1|9.25|9.12|9.08|8.83|8.73|8.75|9|9.1|9.24|9|8.85|9|9.14|9.3|8.73|8.99|8.61|8.51|8.54|8.45|8.12||8.8|8.7|8.73|8.77|8.8|8.83|8.87|9|8.92|9.12|9.01|9|9.1|8.69|8.77|8.94|8.74|8.6|8.9|8.54|8.5|8.55|8.6|8.55|8.6|8.47|8.5|8.85|8.75|8.85|8.86|8.78|8.65|8.55|8.56|8.51|8.77|8.77|8.82|8.62|8.86|8.72|8.46|8.46|8.55|8.5|8.52|8.61|8.64|8.8
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.55|1.57|1.61|1.62|1.61|1.65|1.58|1.61|1.68|1.7|1.73|1.7|1.72|1.69|1.73|1.73|1.71|1.73|1.74|1.7|1.67|1.64|1.66|1.65|1.65||1.67|1.65|1.66|1.71|1.75|1.76|1.79|1.79|1.85|1.87|1.86|1.89||1.9|1.89|1.87|1.87|1.88|1.89|1.91|1.91|1.93|1.89|1.88|1.91|1.86|1.86|1.82|1.81|1.79||1.8|1.83|1.81|1.79|1.81|1.76|1.83|1.79|1.8|1.78|1.84|1.71|1.68|1.66|1.64|1.6|1.55|1.5|1.48|1.47|1.47|1.49|1.45|1.45|1.45|1.48|1.48|1.48|1.49|1.47||||1.51|1.51|1.55|1.55|1.55|1.55|1.57|1.63|1.59|1.58|1.62|1.58|1.59|1.55|1.6|1.6|1.58|1.59|1.54|1.55|1.57|1.59|1.6|1.59|1.57|1.62|1.61|1.59|1.61|1.62|1.58|1.67|1.61|||1.54|1.52|1.46|1.4|1.37|1.37|1.37|1.28|1.23|1.29|1.3|1.32|1.33|1.32|1.3|1.3|1.3|1.31|1.28|1.27|1.24|1.25|1.24|1.21|1.21|1.2|1.23|1.21|1.19||1.19|1.21|1.19|1.2||1.22|1.18|1.18|1.21|1.21|1.25|1.25|1.25|1.26|1.27|1.28|1.25|1.27|1.28|1.29|1.31|1.29|1.28|1.27|1.28|1.28|1.29||1.31|1.3|1.28|1.29|1.32|1.3|1.27|1.31|1.32|1.28|1.25|1.23|1.22|1.15|1.14|1.09|1.08|1.13|1.12|1.13||1.12|1.09|1.11|1.13|1.16|1.19|1.19|1.21||1.24|1.24|1.25|1.21|1.2|1.23|||1.21|1.18|1.18|1.17|1.19|1.23|1.22|1.27|1.25|1.29|1.26|1.27|1.26|1.27|1.28|1.26|1.25|1.29|1.28|1.28|1.29|1.3|1.33|1.3|1.31|1.32|1.36|1.37|1.37|1.39|1.38
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.3|9.85|9.76|9.76|9.77|9.84|9.74|9.91|10|9.91|9.78|9.74|10|10.2|10.1|10.05|10|10.05|10.15|10.15|10.25|10.1|10.1|10.25|10.05|10.3|10.15|9.95|10|10|10|9.96|9.78|9.75|9.95|10.15|9.99|10.05||10.05|10.1|10.15|10.45|10.2|10.3|10.4|10.4|10.45|10.25|10.2|10.2|10.1|10.05|9.98|9.91|9.75|9.75|9.79|9.05|9.94|10|10.15|10.95|11.95|11.5|11.2|11.35|11.2|11.9||12.2|12.2|12|11.85|11.8|11.45|11.95|12.2|11.4|11.2|11.15|11.15|10.85|11.4|11|11.1|10.6|10.5|||10.15|10.1|10.35|9.52|9.04|8.22|8.29|8.24|8.35|8.17|8.14|8.1|8.11|8.13|8.19|8.17|8.11|8.04|8.03|8.11|8.13|8.2|8.14||8.25|8.4|8.33|8.39|8.37|8.28|8.29|8.3||||||||8.1|8.19|8.28|8.22|8.17|8.23|8.42|8.49|8.54|8.71|8.66|8.72|8.8|9.12|9.02|9.09|9.25|9.15|9.07|9.16|9.07|9.13|9.06|9.3|9.38||9.49|9.79|9.56|9.45|9.34|9.32|9.19|9.08|9.14|9.01|9.01|9.05|9|9.1|8.94|8.94|9.02|9.21|9.68|8.8|8.72|8.58|8.69|8.55|8.33|8.32|8.34|8.26|8.49|8.55|8.46|8.15|7.95|7.99|8.08|8.14|8.18|8.11|8.14|8.09|8.17|8.08|8.03|7.88|7.94|8.03|8.1|8.15|8.19|8.08|8.05|8.12|8.09|8.2|8.19|8.32|8.08|8.05|8.06||8.07|8.02|7.94|7.82|||7.8|7.77|7.77|7.66|7.83|8.08|8.24|8.29|8.29|8.13|8.11|8.13|8.21|8.2|8.35|8.32|8.17|8.25|8.23|8.43|8.29|8.39|8.13|8.12|8.2|8.01|7.95|7.67|7.59|7.5|7.9
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|75500|73700|73400|72100|72200|74500|72600|72500|72100|68500|64300|65000|65800|65000|64700|63900|62000|63000|62200|61100|62300|63600|63100|63900|63900|64400|64900|65100|63600|63800|64700|65200|66200|65500|66700|66300|65300|64900|64900|64800|64700|60900|60400|60800|60500|59300|59300|59200|59000|57500|57000|57200|55700|55400|56000|56100|56700|56700|57400|57700|55900|57800|60500|62400|63000|63600||60300|60600|59600|61200|62200|63800|62200|60500|61500|60500|61600|59600|62700|62000|61400|61800|59800|65200|64600|66200|68100|67900|68300|68700|64100|64000|64500|66500|67800|63900|61900|62000|63200|62700|64600|65000|64700|62200|63200|62300|61100|61100|61900|60100|60700|60000|61200|61200|60200|52000|48600|49150|50800|51800|52300|51600|52200|||53000|51600|51400|52900|50800|50700|50100|46950|46200|48550|46300|47100|48500|47800|47850|47750|45500|44800|46000|44700|42950|43200|42750|44100|44350|43750|41350|40700|||41100|40750|39200||40150|40100|40700|41650|41450|40650|41300|41000|41250|42050|41550|42050|41900|41850|42750|43500|43500|43550|42050|43800|41600|42700|43400|42200|42250|41300|41700|43000|43400|43500|43500|44250|40950|38150|37800|38200|38150|39000|38150|37250|38750|38200|38400|40350|39350|37900|38000|37550|36850|36000|35600|35000|35550|35500||34650|35050|34850|34600||||34250|34300|33800|33650|35650|35950|37250|37250|37100|37650|37500|37550|37500|37300|37500|38150|38750|38050|38700|37000|37200|37450|36950|37050|38800|38900|38300|38550|38350|41300
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|26.65|27|27.1|27.3|27.25|27.6|27.5|28.35|28.85|28.6|28.4|27.55|28.2|29.3|28.85|28.8|28.55|28.4|29|27.7|28.1|28.1|28.65|29.55|28.9|28.6|29.35|29.7|30.85|30.2|30.4|30.3|29.25|29.05|30.2|30.4|29.95|30.55||29.85|30.3|30.2|30|30.05|29.9|30.85|30.35|30.9|31.15|30.55|29.75|29.65|29.5|29.1|28.15|27.55|28.1|27.65|25.15|27.25|27.4|27.25|30.25|33.6|34.9|32.5|34.3|34.15|35.85||38.4|40.25|40.85|40.25|39.7|40.1|39.85|39.6|38.75|39.55|39.95|38.15|38.3|38.4|39.25|40.3|38.25|37.45|||37.1|37.85|37.6|37.5|36.4|35.65|35.8|36.15|37.8|39.6|40.25|36.6|35.55|35.7|35.8|35.95|34.3|33.1|34.95|35.15|36.05|37.15|36.05||37|36.65|37.1|37.8|37.75|38.25|38.2|36.45||||||||35.6|35.55|36|35.7|35.45|35.5|35.8|36.1|36.05|37.25|37.45|36.75|36.5|38.15|39|41|43.5|41.7|42.85|42.65|40.55|39.8|38.55|40.35|40.75||38.15|38.35|38.25|36|36.65|36.25|36.05|32.8|33.55|33.25|30.25|27.5|25|26.25|25.85|26.75|26.85|26.9|26.1|27.05|27|26.1|25.75|25.25|25.25|24.9|24.8|24.65|25.15|24.8|24.15|24.15|23.95|24.2|24.15|23.8|24.1|23.65|23.6|23.2|23.05|23.35|23.25|22.7|22.55|23.2|23.55|23.45|23.65|24|24.25|26.55|24.15|23.85|23.8|24.3|24.4|23.95|25.35||25.3|25.5|25.15|24.5|||24.75|23.8|24.5|23.55|24.4|25.1|24.7|25.3|25.8|26.2|25.05|24.6|24.8|25|26.75|26.85|26.8|26.55|26.5|27.05|24.9|22.65|22.45|21.9|21.9|19.95|20.2|19.85|19.55|18.85|20.9
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.06|1.09|1.04|1.09|1.05|1.06|1.06|0.99|1.06|1.1|1.17|1.15|1.16|1.15|1.23|1.26|1.26|1.23|1.27|1.28|1.29|1.38|1.32|1.35|1.36||1.37|1.33|1.4|1.23|1.16|1.23|1.19|1.26|1.29|1.15|1.11|1.07||1.03|1.04|1.05|1.03|1.02|1.03|0.99|0.97|0.98|0.97|0.98|0.99|0.95|0.95|0.94|0.94|0.94||0.95|0.95|0.95|0.95|0.97|0.96|1|1.02|1.02|0.99|1.02|0.98|1.02|1.02|1.05|1.07|1.01|1|0.98|1.02|0.99|0.98|0.99|0.94|0.94|0.95|0.92|0.93|0.92|0.9||||0.89|0.9|0.88|0.89|0.91|0.88|0.86|0.89|0.92|0.9|0.91|0.91|0.91|0.93|0.92|0.92|0.91|0.89|0.88|0.91|0.91|0.93|0.89|0.9|0.87|0.89|0.88|0.94|0.89|0.9|0.87|0.91|0.93|||0.9|0.87|0.85|0.85|0.82|0.84|0.83|0.8|0.78|0.77|0.79|0.82|0.78|0.76|0.76|0.78|0.79|0.79|0.78|0.77|0.78|0.72|0.77|0.77|0.78|0.8|0.81|0.81|0.83||0.81|0.82|0.76|0.74||0.79|0.79|0.78|0.79|0.81|0.82|0.82|0.84|0.83|0.85|0.85|0.84|0.89|0.96|0.97|0.96|0.96|0.94|0.9|0.91|0.9|0.91||0.81|0.84|0.82|0.82|0.8|0.82|0.83|0.86|0.85|0.89|0.9|0.9|0.88|0.87|0.96|0.95|0.96|0.98|1.02|1.03||1.03|1.05|1.06|1.04|1|1|0.97|1.02||1.03|1.03|1.04|1.03|1.03|0.97|||0.96|0.95|0.95|0.95|0.98|1|0.96|0.97|1|1.01|1.03|0.99|0.99|1.01|1.01|0.98|0.97|0.99|1.07|1.08|1.07|1.09|1.01|1.02|1.03|1.1|0.97|0.96|0.96|0.97|1
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|96.94|97.97|96.94|96.56|97.5|98|98.49|99.45|99.03|99.8|100.06|100|99.8|96||93|93|95.75|95.65|98.8|98.65|98.09|96|98.1|98.9|99|99.82|99.52||101.24|103.5|102.2|104.96||106.38|106|105|105.48|104|105|103.66|105|101.13|100.52|99.49|100|104|107.92|104.6|102|100.5|102.47|103.9665|106.533||99.7536|95.8894|98.3009|96.8482|110.6975|108.9542|111.6176|113.3124|113.7966|114.7748|114.5714|117.2832|117.9611|115.1525|113.109|113.6901|114.184|118.8424|122.0287|123.5299|121.5639|123.4911|122.9972|120.7697|122.513|120.3823|121.9028|120.1499|123.4815|122.9972|122.8035|121.0699|121.1668|119.5882||118.9296|118.2032|120.4695|121.0602|120.3823|117.1863|118.1548|120.0918|122.2321|122.9972|121.7382|121.4961|122.358|121.5445|122.0287|121.4864|120.7697|118.4454|116.3825|117.6706|117.9611|120.237|119.8884|119.3751|120.576|121.3508|121.0602|119.0264|117.4769|118.7359|117.6996|118.3485|121.0506|122.3677|122.6582|122.4742|123.2393|123.1909|123.2781|123.6655|123.0069|121.0602|120.5179|117.8546|119.4138|116.9442|118.1548|119.9562|121.0118|122.0578|123.9657|123.4718|120.7697|120.0821|119.6075|117.6802|118.1548|118.3194|119.6075|119.4138|119.0071|117.6609|114.2809|115.3946||117.8|114.0872|112.9153|112.8282||113.6223|114.523|113.5827|112.6283|112.7714|112.9337|113.3441|113.1055|114.1554|114.1363|114.6327|113.5827||113.5827|113.5827|112.2286|110.8984|110.6573|112.2369|114.2406|113.0683|111.3723|110.1585|108.08|106.0015|103.9231|103.6737|103.5074|103.0917|102.676|101.4289|102.2603|103.5074|103.9813|100.7804|94.3372|94.1294|93.5973|97.272|99.7662|95.6092|98.1034|99.1842|100.9467|101.4123|100.1818|106.4089|104.7545|103.9231|102.9254|100.1818|99.0595|101.2044||100.5809|97.5214|98.1034|100.5975|102.2603|101.404|101.8446|100.5975|101.4289|98.9514|100.1902|101.7448|100.265|102.9254|100.7638||103.0917|99.7662|101.4289|102.2936|101.4372|101.4289|103.9314|106.3923|104.4219|102.1772|102.094|102.2603|102.4183|105.1618|101.6368|103.2497|102.9254|101.9028|106.4172|107.0992|107.0992|106.3146
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.68|3.47|3.36|3.35|3.31|3.42|3.42|3.38|3.63|3.65|3.43|3.65|3.55|3.57|3.8|3.98|3.96|3.96|4|4.17|4.1|4.3|4.06|4.04|4.12||4.23|4.21|4.41|4.2|4.17|4.27|4.29|4.1|4.12|3.88|3.41|3.54||3.26|3.16|3.32|3.39|3.65|3.8|3.8|3.5|3.57|3.49|3.53|3.4|3.15|3.1|3|3.01|2.94||2.95|3.03|2.9|2.9|3.1|2.92|2.94|3.14|3.17|3.08|3.08|3.05|3.12|3.1|3.18|3.15|2.87|2.63|2.71|2.5|2.41|2.4|2.35|2.29|2.4|2.25|2.23|2.24|2.26|2.22||||2.23|2.22|2.21|2.22|2.18|2.2|2.17|2.31|2.1|2.1|2.14|2.13|2.2|2.17|2.17|2.17|2.08|2.01|2.08|2.23|2.28|2.18|2.33|1.97|1.78|1.71|1.75|1.38|1.34|1.31|1.34|1.36|1.33|||1.3|1.24|1.27|1.26|1.26|1.24|1.25|1.26|1.28|1.28|1.29|1.34|1.29|1.31|1.26|1.31|1.3|1.31|1.29|1.24|1.28|1.29|1.31|1.31|1.38|1.3|1.35|1.2|1.12||1.08|1.13|1.08|0.98||0.96|0.95|0.93|0.93|0.91|0.92|0.91|0.92|0.93|0.93|0.94|0.95|0.94|0.94|0.95|0.95|0.94|0.95|0.97|0.95|0.95|0.95|0.96|0.95|0.93|0.95|0.94|0.95|0.93|0.93|0.94|0.94|0.94|0.93|0.92|0.93|0.93|0.92|0.94|0.95|0.95|0.95|0.96||0.98|0.96|0.97|1.01|0.99|0.99|0.98|0.95||0.98|1|0.99|1.02|1.02|1|||0.99|1.01|1.02|0.96|0.99|0.99|1|0.98|0.99|1.06|1.01|1.02|1|1.01|1.03|1.02|1.03|1.04|1.06|1.08|1.06|1.06|1.03|1.11|1.12|1.12|1.09|1.09|1.1|1.11|1.13
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.57|4.345|4.45|4.3|4.175|4.115|4|4.015|4.065|4.075|3.875|3.815||3.84|3.88|3.92|3.88|3.825|3.75|3.78|3.835|3.835|3.82|3.81|3.69|3.655|3.67|3.6|3.645|3.7|3.725|3.725|3.72|3.81|3.855|3.7|3.7|3.705|3.765|3.65|3.65|3.64|3.68||3.76|3.775|3.715|3.675|3.575|3.55|3.6||3.59|3.6|3.455|3.49|3.49|3.485|3.45|||3.575|3.56|3.735|3.77|3.795|3.825|3.95|3.9|3.865||3.88|3.875|4.02|4.035|3.925|3.895|3.945|4|4.02|4.05|4.08|4.12|3.99|4.04|4.065|4.08|4.1|4.205|4.125|3.91|3.84|3.89|3.905|3.935|3.865|4|4.025|3.93|3.845|3.805|3.59|3.65|3.625|3.75|3.8|3.79|3.725|3.75|4.045|4.16|4.4|4.49|4.485|4.45|4.485|4.3|4.35|4.385|4.59|4.39|4.31|4.34|4.455||4.33|4.245|4.34|4.34|4.395|4.44|4.2|4.23||4.2||4.34|4.15|4.065|4.15|3.865|3.895|3.725|3.915|3.695|3.54|3.335|3.14|3.11|3.05|3.065|3.1|3.12|3.17||3.09|3|3|3||3.005|3.03|3.05|3.12|3.4|3|3.015|3.005|2.885|2.9|2.865|2.88|2.9|2.86|2.85|2.925|2.94|2.815|2.81|2.875|2.915|2.79|2.75|2.795|2.84|2.75|2.775|2.755|2.74|2.93|2.94|2.85|2.85|3|3.045|3.055|2.77|2.75|2.71|2.55||2.59|2.565|2.45|2.2|2.09|2.065|2.06|2.05|1.96|1.95|1.96|1.94|1.94|1.965|1.925|1.9|1.845|1.825|1.825|1.8|1.785|1.8|1.815|1.745|1.735|1.725|1.73|1.705|1.745|1.745||1.8|1.81|1.795|1.625|1.685|1.635|1.735|1.785|1.85|1.875|1.875||1.85|1.86|1.84|1.77|1.69|1.7||1.7
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|552|550|542|554|546.5|535|528.5|524|530|530.5|532|525|507|510|513|501|502|508.5|512.5|496.4|497|495.2|502.5|495|488.8|492|493|513|518.5|459.2|477|442|441.6|426.4|442.8|445.6|450.8|445.2|448|464.4|435.2|430|421.2|428.6|442||451.6|430|430|433.4|427.4|427|428.2|435|444|458.8|415|416.6|415|417.8|388.4|407|425|416.6|430.6|420|408.8|417||443|453.6|455.6|449.4|443.6|460|460|469|493.6|494.4|493|499|506|506|511|504.5|496.6|505|520|||527|518|528|525|518|518|518|505|482|492.5|493.5|488|500|500|499.5|501|505|505|506|499.5|522|521|528|523|498|514|541|525|530|555|582|576|595|570|545|550|528|530|545|520|522|520|540|515|498|514|503|498|498.5|505|477|498|509|509|501|509|519|550|548|549|523||553|556|||551|542|540|||519|500|495.5|503|522|515|507|515|514|525|510|526|525|548|540|526|496.5|569|556|575|598|594|615|603|616|607|553|550|579|597||587|624|656|654|640|636|641|632|645|618|639|641|647|666|655|662|679|674|616|640|649|623|562|557|546|553|580|590|576|572|569|557|539|527|535|550|543|568|560|554|545|553|547|546|555|555|548|535|543|565|548|565|556|561|558|545|565|575|575|570
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.93|3.14|3.33|3.35|3.27|3.25|3.08|3.03|2.94|2.98|3.09|3.08|3.05|3.09|3.1|3.18|3.21|3.32|3.35|3.24|3.27|3.34|3.26|3.22|3.23||3.36|3.3|3.36|3.29|3.29|3.12|3.44|3.35|3.32|3.3|3.25|3.28||3.24|3.29|3.19|3.22|3.3|3.2|3.3|3.01|2.94|3.04|3.09|3.09|3.18|3.17|3.15|3.18|3.2||3.11|3.1|3.08|3.1|3.1|2.66|2.82|2.82|2.82|3.08|3.24|2.97|2.91|2.69|2.62|2.42|2.42|2.36|2.23|2.28|2.25|2.24|2.25|2.33|2.34|2.26|2.17|2.19|2.15|2.12||||2.25|2.17|2.2|2.12|2.1|2.11|2.25|2.3|2.34|2.32|2.38|2.31|2.38|2.25|2.3|2.19|2.16|2.17|2.1|2.16|2.23|2.37|2.37|2.37|2.43|2.35|2.28|2.35|2.35|2.32|2.3|2.25|2.3|||2.13|2.12|2.15|2.06|2.14|2.13|2.25|2.15|2.13|2.23|2.25|2.29|2.28|2.31|2.45|2.32|2.25|2.29|2.25|2.24|2.3|2.28|2.31|2.26|2.34|2.27|2.3|2.17|2.22||2.13|2.09|2.11|2.01||2.06|2.03|2|2.05|2.05|2.06|2|1.96|2.05|2.1|2.2|2.24|2.27|2.29|2.25|2.22|2.28|2.3|2.3|2.25|2.3|2.22|2.26|2.3|2.2|2.18|2.2|2.2|2.2|2.16|2.17|2.15|2.19|2.16|2.2|2.17|2.16|2.2|2.23|2.27|2.27|2.37|2.42||2.64|2.65|2.28|2.17|2.14|2.08|2.03|2.1||2.19|2.26|2.3|2.31|2.3|2.38|||2.34|2.4|2.4|2.34|2.43|2.4|2.34|2.4|2.43|2.49|2.49|2.5|2.48|2.5|2.47|2.48|2.48|2.45|2.42|2.5|2.51|2.59|2.66|2.67|2.67|2.67|2.72|2.64|2.64|2.74|2.7
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|36.29|37.44|36.71|36.85|37.36|37.2|37.9|36.84|37.15|37.64|37.39|36.58|35.68|34.72|35.9|35.24|36.27|37.97|38.01|37.89|37.93|37.41|37.99|37.98|37.78|38.03|37.47|37.69|37.13|38.09|38.37|38.5|39.35|38.85|38.98|38.61|37.8|36.63|35.57|34.28|33.97|33.93|34.51|34.75|34.77|35.68|35.77|35.58|35.84|35.69|35.7|35.48|35.94|36.37|35.8|35.87|35.68|35.67|35.65|34.13|34.04|31.26|31.18|31.77|31.63|32.26|32.41|32.69|32.53|32.47|32.89|34.06|33.03|31.94|32.2|32.06|32.39|31.49|31.28|30.52|30.96|30.47|30.52|31.45|31.58|31.8|32.59|32.01|30.17|||29.45|29.27|28.52|27.22|25.95|25.94|25.95|25.46|25.8|25.97|26.2|26.37||26.37|25.36|24.7|24.58|24.93|24.49|24.52|24.79|24.91|25.28|25.36|25.38|25.49|25.82|23.88|24.41|24.18|23.18|22.98|23.22|22.54|22.18|22.26|22.69|22.62|22.37|22.55|20.5|19.98||19.62|18.96|19.3|19.3|18.37|17.9|17.8|17.81|17.99|17.65|17.65|17.71|17.73|17.94|17.19|17.19|17.05|17.14|17.15|17.2||17.39|17.06|16.79|16.75||16.5|16.35|16.08|16.17|16.14|16.25|16.42|16.45|16.23|16.49|15.7|15.75|15.85|15.86|15.94|16|16.26|16.09|16.13|16.11|16.23|16.29|16.34|16.34|16.3|16.02|16.36|16.02||16.46|16.43|16.4|16|16.47|16.42|16.42|16.29|16.38||16.4|16.37|15.95|16.02|16.41|16.3|16.43|16.4|16.4|16.37|16.39|16.45|16.65|16.9|16.53|16.88|16.75|16.74|16.28|16.48|16.16|16.53|16.44|16.36|16.39|16.3|16.31|16.09|16.08|16.15|16.49|16.5||16.77|15.63|15.6|15.6|15.56|15.65|15.57|15.6|15.6|15.6|15.64|15.66|15.58|15.73|15.68|15.69|15.69|15.7|15.68|15.7
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|204|205|205|203.5|203.5|203|203.5|204.5|205|205.5|205|204|204|205.5|206|206.5|205.5|206|205.5|206|205.5|205.5|205.5|206|212|210|210|209.5|210.5|210.5|210|209|210.5|209|211|212|212|212.5||213.5|214|213|216|217|219|221.5|221.5|213.5|213.5|213|209|213|211.5|209.5|209|209.5|213|209.5|204|209|209.5|212|218.5|222.5|226|222|223.5|223.5|227||229.5|230.5|230|228.5|228|225|227|229|223.5|223|224|223.5|225|227|229|228|229.5|227|||227|227.5|228|226|229|228.5|233|229|229.5|231.5|231.5|230|231|232|233.5|228|227.5|228|226.5|228.5|225|220|220||221.5|221.5|220|221.5|221|221|217.5|218||||||||216.5|215|216.5|217.5|220|217.5|218|219|218.5|219|223.5|222|225|228|227.5|229.5|229.5|231|231.5|229.5|230|227|229|233.5|233||233|236.5|232|234|231|233.5|235|236.5|240|237|229.5|220.5|219.5|220|222.5|224.5|220|218.5|220|221|222.5|224|226|223.5|225.5|227|228|227.5|226|223.5|226|226|224.5|226.5|227|226.5|226|226|226.5|229|226.5|224.5|217.5|214|211.5|214.5|219|220|219|219|220|223|221|222|224|222|224|219|221.5||229.5|230|230|229.5|||230|234|236|236.5|236.5|239.5|241.5|243.5|240.5|238.5|242|246|246|238|238.5|239|239|242|242.5|244.5|246.5|244.5|246|250.5|251.5|253|253|253|250|252|256
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|46.7|47.4|48|48.7|48.7|48.6|46.15|47.65|49.55|49.7|49.95||49.9|50.6|51.15|51.25|51.15|51.25|51.7|51.25|51.5|51.5|51.7|51.8|51.6|51.55|51.7|52.1|52.9|52.7|50.75|51.6|52.35|52.7|51.3|51.35|52.2|52.85|53.8|54|54.05|53.25|54.25|55|55.3|55.75|55.6|55.8|57.2|58.05|59.3|58.25|58.15|59.25|57.35|56.55|57.7|57.45|58.7|55.6||55.9|53.4|54.2|54.3|54.65|53.8|53.9|53.1|52.2|52.8|53.7|53.7|54.1|53.9|55||52.25|50.55|54.4|54.25||55.15|54.15|59.5|57.45|55.85|54.55|55.1||56.75|55.6|55.5||54.95|54.45|56.75|58.15|55.45|56.3|56.9|59.1|59.55|60.7|61.75||61.05|61.3|59.35|59.1|60.25|60.55|59.2|58.85|59.65|60.9|61.9|61.05|62.75|60.9|58.25|56.45|54.85|54.05|55.1|56.65|54.45|56.1|58.3|53.05|48.65|43.95|43.75|44.4|42.45|43.05|44.75||42.8|44.45|45.2|46.2|46.25|45.25|46.7|47.15|46.9|47.75|47.75|48.9|48.1|47.7|48.2|47.3|45.95|45.75|45.6|46|46.15||45.45|45.85|43.9|44.2|49.15|49|47.7|47.15|47.9|47.15|47.55|44.6|40.7|38.1|37.75|37.85|37.45|37.35||37.5|37.5|37.45|38.2|38.6|36.2|35.75|36.65|37.3||37.65|36.15|35.3|36.1|35|34|33.15|32.45|32.2|32.1|32.45|31.45|31.55|31.9|31.8|31.7|30.55|31.35|31.05|31.15|30.4|29.85|29.95|29.75|32.05|32.45|32.25|32.4|32.7|32.55||32.8|32.6|32.95|33.3|32.15|31.55|32.7|33.05|33.35|35.8|35.8|36.8|36.8|36.95|36.7|36.95|36|37.05|37.35|38.1|39.05|39.95|38.35|38.25|41.5|40.4|40.2|39.25|35.9|36.3|36.35|35.8
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|781.7|784.9|786.95|762.55|770.5|774|739.55|752.55|769.8|768.5|776.55||765.95|785|789.75|781.3|789.1|794.6|772.1|773.6|775.25|783.95|789.85|804.8|781.8|762.45|759.3|764.1|773.25|759.05|759.95|767.05|777|786.65|773.3|790|791.7|812.55|817.8|827.6|814.25|808.75|819.5|778.7|787.7|783.45|758.3|763.25|765.7|794.85|807.75|812.85|798.6|798.4|794.7|789.55|800.45|796.65|796.75|808.35||809.55|837.75|838.45|832.1|853.05|851.95|840.3|859.1|864.75|878.3|882.65|902.65|908.65|915.8|916.35||901.5|898.95|922.15|854.3||876.1|872.4|862.8|846.5|828.35|828.85|836.85||850.2|844.7|868.15||852.35|743.6|787.85|808.2|802.15|765.85|773.05|808.05|839.05|844.8|837.95||849|851.5|865.8|867.45|866.6|890.3|881.1|835.5|833.65|852.1|835.65|853.7|874|865.85|893.55|890.8|898.05|905.1|888.25|866.25|846.5|849.9|838.45|867.3|887.5|895.5|908.4|799.6|814.15|817.85|816.65||837.6|847.3|878.95|892.55|907.7|885.55|908.25|922.25|928.1|916.6|937.55|943.85|973.75|948.9|971.8|936.7|881.4|878.2|891.1|910.1|900.9||853.3|792.1|768.55|756.45|778.55|770.5|782.05|784.65|794.75|784.6|813.45|850.85|858.1|825.15|799.25|768.5|779.1|796.85||764.1|750.35|736.5|722.3|697.15|710.4|697.2|680.35|676.95||678.1|665|625.55|597.5|638.95|661.15|663.8|645.4|654.4|684.85|690.3|674.15|749.05|735.65|748.55|743.1|729.1|729.75|752.8|747.7|744.55|729.45|742.25|738.15|716.3|709.65|695.3|729.05|727.75|725.45||725.15|719.55|727.05|707.45|661.45|641.35|658|658.25|659.35|712.65|725.75|700.85|683.1|674.2|684.65|608.1|609.65|611.25|614.35|598.25|607.8|611.75|589.75|604.15|624.65|640.85|610.95|606.5|600.7|612.3|568.05|576.1
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.61|4.48|4.57|4.72|4.68|4.77|4.78|4.65|4.61|4.56|||||4.6|4.56|4.52|4.4|4.38|4.34|4.34|4.45|4.41|4.52|4.61||4.63|4.49|4.49|4.44|4.47|4.48|4.37|4.15|4.15|4.2|4.02|4|3.92|3.95|3.99|4|4|4|3.98|3.8|3.73|3.89|3.96|4.04|4|3.99|4.01|4.18|4.22|4.21|4.24|4.24|4.22||||4.28|4.43|4.5|4.59|4.55|4.59||||4.58|4.51|4.5|4.5|4.52|4.48|4.41|4.4|4.48|4.48|4.55|4.69|4.75|4.8|4.66|4.55|4.63|4.69|4.68|4.79|4.6|4.7|4.65|4.6|4.6|4.6|4.46|4.5|4.5|4.62|4.83|4.98|5.04|5.08|5.05|5.1|5.15|5.3|5.4|5.4|5.4|5.4|5.41|5.37|5.27|5.1|5|5.1|4.99|5.14|5.14|5.15|5.1|5.13|5.25|5.24|5.29|5.34|5.46|5.46|5.29|5.12|4.9|4.82||4.82|4.74|4.79|4.79|4.82|4.88|4.85|4.91|5.02|5.13|5.04|4.99|4.96|4.8||4.8|4.81|4.73|4.63|4.76|4.87|4.79|4.79|4.74|4.56|4.56|4.5|4.49|4.75|4.58|4.48|4.5|4.33|4.46|4.48|4.5|4.55|4.56|4.58|4.6|4.6|4.68|4.74|4.79|4.81|4.8|4.82|4.82|4.8|4.82|4.87|4.93|4.95|4.93|4.9|4.9|4.9|4.78|4.67|4.64|4.66|4.66|4.54|4.75||4.76|4.82|4.81|4.87|4.9|5.01|4.99|4.85|4.8|4.84|4.87|4.86|4.99|4.99||5|4.99|5|5.01|5.02|5|5.02|4.95|4.89|4.97|5|4.96|4.98|4.99|5.05|4.92|4.79|4.82|4.8|4.6|4.6|4.69|4.78|4.8|4.93|4.94|4.95|5.02|4.95|4.91|5|5.01|5.05|5.01||5
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|17.86|18.14|17.74|18.08|17.6|18.68|17|17.4|18.9|20.7|20.65|20.5|20.5|21.6|22.95|21.6|21.8|21.8|21.7|20.8|20.6|21.25|22.25|22.4|23.05||23.5|24.1|23.65|23.4|23.4|24.95|25.45|21.7|21.75|21.7|21.5|21.3||21.85|21.1|20.9|20.7|21.75|21|21.35|21.8|22|22|21|22.45|21.65|21.95|21.3|21.2|21.3||22|22.2|22.6|22.3|23|23.1|23.5|23.7|24.1|24.25|24|24.2|25.1|26|26.2|26.35|27.05|26.65|26.1|27.25|27.85|28.3|28.85|28.95|29.8|29.9|31.4|31.5|30.95|30.85||||30.65|31.2|28.45|26.2|25.1|23.2|22.9|24.2|26.1|25.1|25.8|24.9|25.95|24.75|26.3|26|24.6|24.8|23.6|25.2|26.45|29.35|27.8|28.8|26.35|28.45|25.95|27.85|28.1|31.8|30.8|29.6|29.3|||28.55|28.3|28.2|29.45|27.6|29|26.05|25.3|23.2|24.45|24.3|23.2|21.55|20.6|16.98|17|17.06|16.92|16.42|15.68|15.7|15.6|15.74|15.68|16.16|16.04|16.46|16.48|16.8||15.86|15.02|15|14.66||14.6|14.14|13.92|14.4|14.54|14.6|14.66|14.3|14.4|14.72|14.7|14.78|14.78|15|15.1|15.06|14.56|15.02|15.4|15.1|14.88|14.84|14.76|14.68|15.04|15.1|15.08|15|15.28|15.12|15.68|15.48|15.48|15.5|15.7|15.56|15.52|15.6|15.44|15.98|16.5|16.64|17||16.58|16.58|16.48|16.36|15.9|16|15.72|16.18||17.3|16.94|17.12|17.2|17.36|17.08|||17.68|17.52|17.28|17.14|17.72|17.36|17.96|18.08|18.38|18|18.18|18.4|18.5|18.1|18.2|18.04|18.94|18.78|19.68|19.48|18.56|18.48|18.6|17.5|17.5|17.4|17.2|17.26|17.48|17.26|17.92
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.88|7.89|8|7.85|7.94|7.9|7.81|7.72|7.95|8.15|8.21|8.12|8.12|8.13|8.28|8.18|8.03|8.11|8.19|7.76|7.75|7.76|7.75|7.8|7.79||8.01|7.85|7.88|7.98|8.04|7.99|8.09|7.89|8.04|8.15|7.96|7.9||8.36|8.28|8.45|8.57|8.46|8.45|8.26|8.27|8.25|8.23|8.19|8.43|8.39|8.25|8.33|8.45|8.28||7.94|7.85|7.59|7.59|7.65|7.69|7.78|7.78|7.89|7.89|7.67|7.56|7.88|7.6|7.5|7.72|7.6|7.44|7.57|7.52|7.7|7.74|7.91|8|8.05|7.99|7.97|7.97|7.89|7.89||||7.73|7.57|7.62|7.66|7.47|7.57|7.57|7.68|7.67|7.6|7.6|7.69|7.47|7.4|7.34|7.29|7.15|7.1|7.1|7.13|7.11|7.26|7.21|7.27|7.19|7.35|7.17|7.61|7.72|7.38|7.34|7.36|7.44|||7.29|7.36|7.35|7.06|7.15|6.99|7.3|6.99|6.84|6.74|6.79|6.78|6.97|7.07|7.39|7.14|7.21|7.27|7.13|7.17|7.06|7.16|7.16|7.19|7.15|6.97|7.28|7.21|7.18||7.47|7.42|6.91|6.78||6.7|6.71|6.69|6.94|6.47|6.47|6.3|6.14|6.2|6.23|6.32|6.39|6.4|6.33|6.54|6.51|6.71|6.8|6.66|6.77|6.8|6.8||6.7|6.7|6.58|6.57|6.64|6.67|6.54|6.72|6.79|6.56|6.51|6.49|6.54|6.5|6.38|6.44|6.51|6.7|6.8|6.76||6.81|6.68|6.43|6.27|6.11|5.99|5.94|5.98||6|6.11|6.22|6.09|6.06|5.88|||5.91|5.64|5.79|5.78|5.87|5.88|5.73|5.75|5.63|5.7|5.7|5.7|5.7|5.61|5.57|5.6|5.61|5.59|5.64|5.71|5.8|5.67|5.88|5.9|6.1|5.91|6.13|6.21|6.19|6.31|6.35
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.35|7.5|7.8|7.75|7.3|7.4||7.35||7.45|7.45|7.4|7.4|7.65|7.85|7.9|7.9|7.85|7.7|7.75|7.7|8.15|8.3|8.3|8.2|8.3|8.25|8.2|8.25|8.2|8.3|8.35|8.2|8.2|8.35|8.5|8.55|8.35|8.45|8.45|8.5|8.6|8.6|8.8|8.7||8.75|8.65|8.45|8.45|8.4||8.35|8.35|8.4|8.55|8.55|8.5|8.35|8.35|8.45|8.6|8.6|8.75|8.4|8.55|8.35|||8.55|8.5|8.45|8.2|8.15|8.1|8.2|8.3|8.35|8.45|8.4||||8.05|8.25|8.25|8.2||8.2|8.4|8.45|8.35|8.3|8.55|8.5|8.25|8.25|8.35|8.45|8.45|8.55|8.65|8.65|8.7|8.7|8.9|8.85|8.85|9.1|8.9|8.8|8.95|8.7|8.85||8.85|8.75|8.9|8.6|8.9|9.1|8.95|9.05|9.25||8.9|8.7|8.85|8.7|8.65|8.7|8.55|8.6|8.55|8.35|8.35|8.8|8.75|8.75|8.55|8.8|8.85|9|8.7|8.6|8.5|8.7|8.8|8.1|8.05|8.35|8.55|8.15|7.7|||7.4|7.55|7.35|7.7|7.7|7.45|7.6|7.45|8.1|8.2|7.9|8|7.85|||8|7.75||7.7|7.7|7.25|7.2|7.25|7.35|7.45|7.35|7.15|7.35|7.3|7.3|7.15|7.05|7|7|7|7|7.1|6.5|6.3|6.4|6.3|6.45|5.95|6.05|6|6.15|6.1|6||6|6.05|5.95|5.95|6.15|6.2|6.35||6.3|6.35|6.45|6.35|6.5|6.15|6.15|6.35|6.05|6.05|6.2|6.05|6.1|6.2|6.2|6.3|6.5|6.6|6.4|6.3|6.1|6.2|6.25|6.35|6.4|||6.6|6.75|6.5|6.6|6.7|6.8|6.85|6.9|6.7|6.55|6.6|6.55
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|14.68|14.6|14.23|14.26|14.26|14.32|14.12|14.17|14.12|||||14.33|14.37||14.46|14.26|14.49|14.98|14.89|14.96|14.84|14.93|14.79|14.86|14.72|14.92|14.92|15.37|15.52|15.49|15.2|15.11|15.28|15.09|14.91|15.05|15.15|15.33|15.44|15.46|15.44|15.51|15.18|15.19|15.18|15.36|15.08|15.22|15.14|15.46|15.22|15.89|16.08|16.01||16.15|16.19|||15.71|15.88|16.2|16.09|16.08|16.1|16.46|16.28|16.09|16.5|16.51|16.31|15.75||15.38|15.25|15.55|16.04|15.82|15.46|15.35|15.02|15.03|15.15|15.56|15.68|15.34|15.55|15.13|15.16|14.82|14.95|15.01|14.71|14.79|14.95|14.48|14.58|16.19|16.79|16.96|17|16.99|17.13|17.1|17.5|17.06|16.9|17.01|17.03|17.28|17.01|16.4|16.05|17|17.22|17.94|18.4|18.12|17.9|17.87|17.62|18.05|17.51|17.89|17.93|18|17.85|17.81|18.15|18.39|18.39|18.06|18.11|18|17.8|18.74|18.7|18.68|18.42|18.66|18.71|18.3|18.08|18.68|18.88|18.6|18.6|18.2|18.22|17.77|18.21|16.56||16.4|16.37|16.36|16.67|16.5|15.98|15.63|15.57|15.29|15.89|15.97|16.17|16.16|16.06|15.65|15.81|15.57|15.11|14.73|14.87|14.88|14.98|14.89|14.38|14.98|15.28|15.32|15.45|14.98|14.74|14.62|14.36|14.19|14.57|14.59|14.35|14.61|14.17|14.05|13.72|13.85|13.74|13.62|13.36|13.12||13.54|13.76|13.6|14.42|14.83|15.1|15.41|15.61|15.27|15.09|15.46|14.87|14.93|14.92|14.76|14.65|14.75|14.83|14.7|14.75|14.65|14.53|14.64|15.03|14.97|15.26|14.84|14.81|15.31|15.4|15.47|15.33|15.24|15.19|15.25|15.42|15.09|15.29|14.86|14.51|14.78|14.74|14.66|15|15.13|15.08|15.12|15.81|15.83|15.04|14.57
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.78|5.79|5.8|5.85|5.77|5.76|5.84|5.78|5.7|5.73|5.67|5.68|5.55|5.64|5.82|5.68|5.77|5.8|5.82|5.97|5.81|5.92|6.07|6|6.1|6.12|6.14|6.13|6.23|6.38|6.33|6.28|6.37||6.35|6.56|6.5|6.59|6.58|6.54|6.54|6.5|6.5|6.51|6.49|6.41|6.52|6.31|6.28|6.2|6.12|6.11|6.06|6.15|6.13|6.19|6.13|6.31|6.39|6.42|6.23|6.09|6.17|6.29|6.16|6.2|5.88||||5.78|5.84|5.84|5.95|5.86|5.79|5.63|5.72|5.77|5.93|5.86|5.85|5.87|5.87|5.66|5.68|5.72|5.8|||5.97|5.91|5.86|5.8|5.5||5.39|5.35|5.43|5.3|5.56|5.65|5.76||5.8|5.79|5.81|5.82|5.76|5.72|5.6|5.62|5.65|5.62|5.57|5.44|5.42|5.43|5.41|5.45|5.4|5.41|5.4|5.5|5.33|5.36|5.39|5.28|5.32|5.36|5.4|5.4|5.48|5.39|5.49|5.45|5.41|5.51|5.51|5.6|5.72|5.72|5.64|5.5|5.52|5.57|5.63|5.62|5.69|5.89|5.95||5.68|5.63||5.4|5.52|5.6|5.61|||5.36|5.33|5.18|5.4|5.4|5.4|5.38|5.42|5.43|5.47|5.56|5.62|5.66|5.58|5.47|5.57|5.61|5.38|5.59|5.46|5.3|5.24|5.11|5.09|5.2|5.36|5.18|5.1|4.82|4.95|4.9|4.695|4.78|4.15|4.14|4.185|4.2|4.2|4.2|4.15||4.395|4.395|4.49|4.425|4.54|4.545|4.475|4.53|4.57|4.695|4.72|4.77|4.805|4.67|4.61|4.59|4.555|4.66|4.655|4.59|4.63|4.75|4.725|4.665|4.83|4.75|4.94|5.16|5.19|5.2|5.2|5.18|5.06|5.11|5.11|5.12|5.25|5.18|5.17|5.24|5.2|5.11|5.17|5.17|5.27|5.18|5.22|5.26|5.28|5.4
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|372000|368500|369000|374500|392500|409000|399500|409000|408000|411000|413500|403500|395000|410000|415500|448000|413500|400000|379000|381500|380500|380500|374500|372000|384000|384000|350000|342500|339000|338500|331000|331000|341500|328000|338000|353500|351500|349000|323000|317000|313000|314000|321500|333500|345000|345500|347000|345500|348500|361000|360000|366000|355000|357500|361000|362000|369000|369000|365000|377000|382500|382500|407000|410000|426000|433500|428000|428000|426500|405000|413500|420500|429000|446500|400000|379000|371000|346000|324500|302000|291500|286000|289000|296500|301000|300500|305500|300000|296500|297000|298000|309000|311000|308000|343000|336500|316500|301000|303500|289000|288000|286000|276000|260000|236000|225000|207500|217000|224000|234500|232000|227500|220000|226500|226500|225000|217500|238000|221000|224500|227500|232000|231000|237000|245000||245000|237000|247000|260000|233000|220500|183500|178500|165000|171500|176500|181000|180500|178500|173500|174000|170500|168000|174000|177500|176500|178500|177000|182500|180000|166500|161500|159500|||156500|155500|154000|156500|156500|153000|153000|158000|162500|164500|167500|169500|164500|164500|159500|163500|150000|154000|155000|162000|158500|135000|133500|132000|136000|134500|140500|139500|139000|139000|133000|130500|132000|131000|135500|135000|138000|138000|132000|132500|127500|130500|126000|126000|127500|130500|129500|132000|133000|130500|133500|131500|129500|133000|134000|135000|137500|139000|141500|141500|141500|134500|137500|124000|||124000|125500|120000|122000|124500|125000|131000|133000|135000|138000|144000|142500|135000|133500|123000|114000|121000|103000|101500|100500|99800|99400|99800|98500|100000|100000|97600|98600|97800|103500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|40600|39700|38700|39550|39500|40550|40450|41250|41550|43650|42850|43300|43300|44600|43900|45300|45450|41850|40600|40250|40950|41000|41550|42900|42550|42600|43950|43900|41200|41000|40700|41600|41650|41600|40650|37850|37500|36750|36950|36900|37000|35700|36350|35550|35800|36100|36300|36450|35800|35800|36350|37250|36550|36500|39250|38000|37400|37400|37250|38600|38300|37600|35200|35550|34300|34000|34500|34500|33750|34200|34800|34850|36050|37200|37700|37600|37050|36900|37050|38000|38300|38800|38600|38550|39150|40000|38050|40450|39750|39000|38100|37950|38800|38800|39200|38350|38650|35350|36300|34150|32350|32200|31050|30400|30850|29800|28350|28600|28400|28600|28350|29350|29200|28400|28400|30100|29700|31000|32050|32050|31850|31650|30050|31100|||31250|31250|31700|32350|32100|32800|32900|32800|31950|33000|33500|34100|34800|33000|33800|34300|33450|32950|34000|35250|34500|34800|34500|35850|37200|36900|38200|38250|||38400|35550|34000||33700|33350|33400|34700|34000|34450|34800|35250|35000|34450|34300|34500|33650|35400|33250|32500|33100|33600|33000|33650|33400|33800|35200|35850|35350|35300|35400|33000|32500|32400|31900|32400|33300|34400|33000|34150|33000|32900|32300|30600|32500|33150|32750|32000|33950|34350|36950|36500|36050|37400|38550|40350|40500|41650||42700|42700|42950|44100|43750|||43750|43700|40250|41350|46500|47900|47350|45800|40400|39850|40600|42700|39500|39700|39700|40150|41000|39650|40350|41300|41100|41300|42250|41050|41600|40500|37450|35450|35450|37500
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|21.3|21.9|21.85|22.6|22.7|23.85|22.35|20.6|22.25|23.95|25.25|24.6|24.3|25.45|26.15|26.1|26.95|27.1|26.05|26.6|26.9|27.5|27.95|27.05|27.55||27.3|27.6|27.65|27.8|28.1|27.6|27.15|26.8|27.7|27.5|26.8|27.75||28.5|28.3|28.3|28.75|28.8|28.35|28.85|29.65|30.15|30.1|29.35|30.15|29.15|28.85|28.85|28.45|27.55||29|28.1|27.65|28.2|28.9|28.85|30.85|30.65|29.7|29.7|31.1|31.1|30.5|30.5|30.5|30|30.3|30.5|28.95|27.9|27.25|27.4|27|26.1|25.85|26.1|26.25|26.65|28.5|25.75||||25.7|25.75|25.4|25.4|25.65|24.7|25.1|25.65|26.05|26|26.65|26.3|25.5|23.7|23.4|24.05|23.8|23.1|23.85|26|24.7|26.9|26.75|26.3|24.8|25.4|24.5|24.9|24.9|23.7|23.95|22.65|22.25|||22.7|22.7|23.1|22.75|22.75|23.4|23.4|23.65|24.1|23.15|22.2|22.8|23.5|24.4|24.4|24.4|25.7|26.15|26.75|25.75|26.25|26.35|27|27.8|28.5|27.7|28.2|24.4|25||24.8|24|23.8|24||24.7|24.45|24.5|25.35|23.6|23.65|24.35|24.05|22.95|23.2|24|23.8|22|21.75|22.45|21.8|21.5|21.5|21.5|20.6|20|19.54|20.15|20.8|21.8|21.55|21.6|21.4|22|22.7|21.65|20.5|22.1|23.35|24.05|23.3|21.3|21.15|20.35|21.15|23|21.95|20.9||21.4|22.8|22.6|22.85|23.4|25.6|26.2|28.55||28.45|27.8|27.95|27.45|26.6|25.95|||25.95|26.55|26.6|25.55|26.3|27.1|27.55|28.8|29.85|27.75|28.6|29.1|28.7|26.2|24.3|25|24.6|25.25|24.75|24.8|25|23.8|24.5|25.05|25.55|26.3|25.9|25.55|25.7|23.75|22.85
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|11.57|11.84|11.85|11.88|11.5|11.94|12.22|11.94|11.96|12.31|12.36|12|12.47|12.38|12.84|13.09|13.42|13.41|13.37||12.9|13.1|13.27|14.07|14.3|13.84|13.81|13.92|13.7|13.62|13.82|13.8|13.32|13.15|12.75|12.4|12.34|12.35|12.44|12.16|12.4|12.38|12.58|12.74|12.89||12.67|12.7|12.6|12.61|12.7|12.05|12.16|12.12|11.99|12.28|12.11|12.05|11.89|11.85|11.72|11.22|11.64|11.67|11.71|11.28|11.3|10.9|10.81|10.82|10.77|10.8|10.9|10.68|10.5|10.28||10.36|10.57|10.65|10.46|10.34|10.83|10.61|10.55|10.52|10.41|10.74|10.43||9.86|10|9.47|8.98|9.13|9.32|8.85|9|9.17|8.59|8.2|8.62|8.37|8.65|8.31|8.63|8.13|7.85|7.9|8.83|8.52|8.34|8.54|8.95|9.28|9.73|10.19|10.3|10.4|10.46|10.3433|10.7|||10.74|10.8633|10.7667|11.1767|11.2733|11.2567|11.0433|11.17|11.1333|11.0433|11.1767|11.62|11.4467|11.3433||11.5833|11.8767|12.3067|12.55|12.2333|12.19|12.18|12.03|12|11.87|11.9567|11.7333|11.8333|11.9433|12|||12|12.0433|12.01|||12.1|12.0967|12.4233|12.4333|12.8333|12.6833|12.4833|12.3733|12.6167|12.3233|12.6433|12.6667|11.8567|11.7233|11.6433|11.9333|12.18|11.9667|12.48|12.5667|11.6467|10.18|10.3833|10.14|9.9167|10.0833|9.92|10.1533|10.25|9.9767|10.31|10.49|10.5433|10.74|10.3467|10.3167|10.1||9.3033|9.1067|8.9567|9.51|9.6967|9.9767|10.2|9.8667|10.3333|9.8267|9.65|9.94|10.0867|9.7667||9.81|9.3133|9.1333|9.1767|9.44|9.3433|9.4233|8.6967|8.8233|9.0367|9.4567|9.4533|9.3233|9.8967|9.75|9.6|9.9|10.1567|10.2333|10.4567|9.5967|10.1433|10.4833|10.33||10.3|10.1333|10.05|9.75|9.98|10.2933|9.9167|9.53|9.42|9.1833|9.49|9.3467|9.32
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.6|1.64|1.56|1.57|1.55|1.6|1.51|1.53|1.57|1.64|1.64|1.61|1.65|1.71|1.74|1.73|1.72|1.77|1.75|1.76|1.75|1.83|1.7|1.75|1.8||1.83|1.83|1.8|1.73|1.7|1.71|1.76|1.74|1.77|1.79|1.78|1.78||1.83|1.88|1.87|1.92|1.95|1.94|1.92|1.95|1.9|1.92|1.95|1.96|1.91|1.9|1.93|1.93|1.94||1.95|1.95|1.9|1.83|1.92|1.91|1.93|1.86|1.9|1.92|1.91|1.9|1.89|1.9|1.9|1.88|1.88|1.8|1.79|1.74|1.77|1.8|1.78|1.76|1.74|1.8|1.8|1.83|1.9|1.87||||1.76|1.74|1.78|1.74|1.73|1.82|1.93|1.78|1.7|1.77|1.82|1.82|1.84|1.73|1.84|1.88|1.67|1.64|1.62|1.7|1.71|1.71|1.71|1.7|1.68|1.71|1.69|1.7|1.72|1.68|1.7|1.74|1.77|||1.69|1.68|1.67|1.66|1.65|1.68|1.71|1.73|1.68|1.65|1.68|1.72|1.67|1.67|1.72|1.73|1.75|1.77|1.77|1.74|1.77|1.79|1.79|1.84|1.86|1.84|1.86|1.85|1.93||1.84|1.83|1.79|1.71||1.7|1.74|1.73|1.8|1.79|1.84|1.83|1.84|1.85|1.87|1.89|1.87|1.85|1.89|1.92|1.96|1.98|1.98|1.98|1.97|1.98|2|2.04|2.02|2.02|2.04|1.98|1.98|1.98|1.92|1.82|1.87|1.9|1.83|1.87|1.82|1.76|1.82|1.73|1.77|1.78|1.85|1.82||1.81|1.95|1.93|1.85|1.85|1.87|1.85|1.88||1.89|1.87|1.97|1.95|2|1.97|||1.96|1.93|1.91|1.96|1.93|1.94|1.91|1.9|2.01|1.93|1.85|1.82|1.85|1.83|1.83|1.84|1.84|1.86|1.96|1.94|1.96|1.95|1.96|1.81|1.69|1.73|1.74|1.74|1.73|1.73|1.74
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.43|7.35|7.335|7.315|7.2|7.375|7.305|7.2|7.38|7.195|7.2|6.955|6.915|6.92|7.055|7.04|7.11|7.01|6.97|6.985|6.915|6.965|7|7.05|7.025|6.945|6.89|6.925|6.98|6.995|6.995|6.955|6.97|7.025|6.99|7.05|6.995|7.075|7.11|7.1|7.06|7.1|7.2|7.225|7.29|7.29|7.28|7.27|7.19|7.17|7.475|7.61|7.6|7.595|7.515|7.645|7.57|7.695|7.63|7.56|7.545|7.655|7.41|7.395|7.45|7.415|7.425|7.42||7.395|7.41|7.43|7.435|7.445|7.525|7.525|7.52|7.595|7.65|7.68|7.7|7.61|7.72|7.6|7.56|7.61|7.595|7.595|7.59|7.59|7.56|7.66|7.68|7.715|7.775|7.75|7.77|7.8|7.775|7.705|7.8|7.78|7.77|7.84|7.93|7.845|7.915|7.99||7.915|7.9|7.94|8.015|8.03|8.03|8.05|8.055||8.02|8.32|8.12|8.115|8.175|8.13|8.16|8.12|8.155|8.26|8.24|8.26|8.295|8.27|8.29|8.245|8.28|8.255|8.24|8.37|8.405|8.35|8.35|8.375|8.375|8.39|8.435|8.505|8.34|8.455|8.265|8.17||8.135|8.14|8.12|||8.1|8.055|8.03|8.03|8.03|8.105|8.105|8.01|8.105|8.13|8.17|8.07|8.1|8.095|8.085|8.135|8.14|8.16|8.22|8.215|8.26|8.265|8.23|8.26|8.29|8.275|8.21|8.19|8.27|8.315|8.3|8.235|8.425|8.35|8.3|8.1|8.325|8.035|7.89|7.92||7.925|7.91|7.845|7.865|7.805|8.03|8.04|8.06|8.045|8.02|8.125|8.145|8.16|8.18|8.165|8.3|8.32|8.345|8.435|8.42|8.49|8.47|8.425|8.485|8.565|8.54|8.585|8.6|8.53|8.6|8.7|8.82|9.2|8.96|8.625|8.685|8.61|8.63|8.66|8.62|8.6|8.705|8.655|8.65|8.655|8.79|8.87|8.905|8.98|9.04|9|8.99|8.87|9.005|9.095
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.93|1.96|1.97|1.99|1.87|1.81|1.8|1.72|1.76|1.87|1.77|1.74|1.73|1.77|1.77|1.76|1.74|1.77|1.7|1.71|1.72|1.78|1.77|1.81|1.8||1.87|1.87|1.87|1.87|1.83|1.85|1.88|1.81|1.8|1.81|1.8|1.8||1.85|1.74|1.74|1.73|1.73|1.71|1.72|1.73|1.72|1.71|1.7|1.73|1.73|1.73|1.72|1.73|1.64||1.62|1.62|1.62|1.62|1.66|1.66|1.69|1.69|1.7|1.69|1.72|1.7|1.69|1.7|1.71|1.73|1.7|1.72|1.71|1.74|1.75|1.74|1.74|1.71|1.73|1.73|1.75|1.77|1.81|1.79||||1.78|1.76|1.76|1.77|1.75|1.7|1.71|1.78|1.81|1.72|1.73|1.76|1.76|1.75|1.7|1.7|1.62|1.62|1.63|1.81|1.82|1.88|1.93|2.1|2.15|2.22|2.15|2.23|2.38|2.55|2.55|2.55|2.53|||2.53|2.52|2.52|2.52|2.53|2.51|2.52|2.49|2.47|2.48|2.47|2.48|2.5|2.52|2.52|2.52|2.52|2.52|2.53|2.52|2.53|2.54|2.55|2.55|2.55|2.54|2.53|2.54|2.55||2.54|2.54|2.55|2.55||2.52|2.52|2.55|2.56|2.56|2.56|2.55|2.55|2.55|2.55|2.56|2.56|2.55|2.55|2.55|2.56|2.54|2.55|2.53|2.54|2.53|2.53|2.52|2.52|2.53|2.52|2.54||||||2.42|2.43|2.35|2.28|2.25|2.24|2.31|2.19|2.2|2.23|2.2||2.21|2.19|2.34|2.24|2.07|2.05|1.98|1.98||1.97|1.98|2|1.98|1.96|1.95|||1.97|2|1.98|1.93|1.96|1.97|1.92|1.95|1.99|2.02|2.03|2.05|2.05|2.05|2.07|2.09|2.1|2.09|2.09|2.08|2.1|2.07|2.06|2.08|2.06|2.07|2.06|2.05|2.05|2.05|2.04
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.8|2.8|2.82|2.81|2.77|2.78|2.72|2.72|2.78|2.85|2.86|2.84|2.86|2.86|2.85|2.88|2.86|2.9|2.86|2.86|2.89|2.9|2.93|2.87|2.9||2.91|3.05|3.09|3.11|3.08|3.06|3.1|3.08|3.13|3.16|3.16|3.2||3.24|3.18|3.18|3.22|3.21|3.18|3.17|3.11|3.08|3.06|3.1|3.08|3.04|3.03|3|3.04|3.05||3.06|3.02|2.99|3.01|3.04|3.05|3.07|2.99|3|2.98|2.99|2.97|2.99|2.96|2.96|2.98|3|3.01|3.02|3.04|3.02|3.03|3.02|2.97|2.97|2.96|2.96|2.97|2.99|2.95||||2.97|2.97|3|2.96|2.88|2.85|2.89|3.05|3.07|2.95|3|3.01|3.02|2.98|2.96|2.94|2.89|2.91|2.91|2.93|2.94|2.96|2.91|2.95|2.99|3.08|2.92|3.01|2.96|2.94|2.89|2.96|3|||2.89|2.89|2.91|2.82|2.73|2.75|2.79|2.76|2.74|2.71|2.74|2.79|2.78|2.82|2.88|3.01|3.04|2.98|2.92|2.88|2.92|2.92|2.86|2.85|2.86|2.88|2.88|2.89|2.82||2.7|2.7|2.71|2.72||2.7|2.68|2.66|2.75|2.74|2.74|2.73|2.71|2.71|2.73|2.71|2.76|2.77|2.81|2.82|2.87|2.87|2.89|2.88|2.93|2.94|2.94|2.97|2.97|2.91|2.94|2.9|2.94|2.88|2.86|2.92|2.95|2.86|2.82|2.8|2.81|2.77|2.79|2.79|2.8|2.87|3|2.91||2.98|2.89|2.92|2.86|2.87|2.83|2.88|3.01||2.96|2.97|2.9|2.92|2.81|2.8|||2.73|2.74|2.77|2.72|2.76|2.82|2.86|2.93|3.01|2.99|3.01|3.04|3.09|3.03|2.89|2.96|3|2.98|3.01|3.06|3.03|3.08|3.06|3.09|3.09|3.18|3.23|3.24|3.24|3.5|3.54
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.43|0.422|0.416|0.418|0.398|0.39|0.382|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428|0.426|0.412|0.434|0.454|0.456|0.474|0.49|0.48|0.47|0.484|0.484|0.486|0.456|0.468|0.448|0.444|0.45|0.45|0.452|0.458|0.46|0.434|0.442|0.44|0.45|0.444|0.414|0.424|0.424|0.386|0.406|0.444|0.458|0.476|0.48|0.434|0.444|0.458|0.386|0.384|0.384|0.392|0.4|0.386|0.404|0.392|0.394|0.376|0.364|0.368|0.354|0.312|0.31|0.31|0.31|0.316|0.33|0.318|0.342|||0.358|0.356|0.366|0.384|0.36|0.356|0.358|0.36|0.356|0.282|0.26|0.234|0.236|0.238|0.238|0.242|0.246|0.238|0.242|0.23|0.228|0.208|0.212|0.204|0.199|0.199|0.214|0.199|0.195|0.193|0.199|0.191|0.184|0.183|0.18|0.18|0.173|0.176|0.175|0.168|0.159|0.161|0.163|0.162|0.156|0.152|0.161|0.168|0.17|0.166|0.172|0.176|0.169|0.174|0.172|0.183|0.18|0.183|0.176|0.166|0.171|0.173|0.168|0.173|||0.153|0.158|0.146|||0.133|0.128|0.126|0.14|0.137|0.14|0.139|0.124|0.114|0.115|0.115|0.118|0.117|0.117|0.12|0.121|0.119|0.119|0.123|0.121|0.114|0.116|0.11|0.105|0.0905|0.0875|0.0855|0.0865|0.087|0.0865|0.0875|0.0845|0.083|0.0795|0.08|0.0775|0.078|0.0765|0.076|0.077|0.077|0.0755|0.076|0.0765|0.0765|0.076|0.0755|0.0755|0.08|0.0825|0.084|0.0835|0.0835|0.084|0.0855|0.086|0.085|0.0855|0.085|0.083|0.083|0.0845|0.089|0.0875|0.0855|0.0885|0.083|0.0785|0.077|0.077|0.077|0.076|0.0755|0.0765|0.0765|0.076|0.076|0.077|0.077|0.0765|0.0775|0.076|0.0785|0.078|0.0785|0.0785|0.0775|0.0765|0.0755|0.075|0.0775
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.005|5.035|5.008|5.027|4.978|5.036|5.049|4.911|5|4.948||||||4.99|4.997|5.019|5|5.03|5.046|5.037|5.039|5.012|5.07|5.029|5|5|5|4.985|4.9|4.889|4.945|4.95|5|5.038|5.006|5.049|5.05|5.013|5.03|5.028|5.061|5.1|5.06|5.095|5.095|5.076|5.004|5.07|5.003|5.027|5.088|5|5|5|5|5.09|5.107||||5.107|5.055|5.162|5.149|5.16|5.175|5.21|5.198|5.1|5.025|5.007|5|5|5|4.996|5|4.971|4.97|5|5.1|5.052|5.1|5.13|5.205|5.1|5.039|5.066|5.07|5.05|4.98|5.031|4.88|4.996|5.183|5.348|5.438|5.44|5.599|5.3|5.289|5.11|5.2|4.801|4.9|4.96|4.9|4.55||4.444|4.24|4.2|4.175|4.243|4.11|4.189|4.33|4.425|4.486|4.56|4.718|4.71|4.739|4.739|4.668|4.698||4.398|4.382|4.406|4.411|4.508|4.474|4.312|4.262|4.019|4.1|4.101|4.095|4.197|4.2|4.181|4.249|4.255|4.299|4.256|4.27|4.299|4.3|4.348|4.3|4.301|4.259|4.15|4.15|4.2|4.2|4.22|4.2|4.179|4.179|4.13|4.12|4.076||4.078|4.03|4.064|4.058|4.055|3.98|4.015|4.088|4.095|4.093|4.031|4.031|4.089|3.95|4|4.111|4.15|4.148|4.08|3.96|4|3.938|3.93|3.85|3.86|3.874|3.861|3.85|3.762|3.854|3.803|3.824|3.8|3.803|3.864|3.82|3.822|3.889|3.86|3.912|3.901|3.919|3.916|3.933|3.909|3.909|3.92|3.911|3.923|3.925|3.909|3.96|3.87|3.894|3.86|3.85|3.897|3.91|3.9|3.889|3.827|3.902|3.882|3.951|3.981|4.011|4.013|4.04|4.05|3.94|3.93|3.94|3.93|3.925|4|3.999|3.996|3.993|4.022|4.01|4.01|4.01|4.065|4.054|3.932|3.95
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|6.97|6.97|7|7.1|7.12|7.19|7.17|7.1|7.09|7.18|||||7.09|7.05|7.23|7.03|6.95|6.85|6.75|6.88|6.73|6.96|6.95||6.63|6.5|6.64|6.64|6.51|6.62|6.51|6|5.77|5.71|5.75|5.92|6.02|6.09|6.09|6.13|6.19|6.07|5.77|5.63|5.57|5.74|5.84|5.86|5.83|5.9|5.91|6.07|6.09|5.99|6|6.01|5.83||||5.76|5.7|5.79|5.68|5.69|5.68||||5.65|5.7|5.68|5.68|5.64|5.67|5.69|5.64|5.6|5.54|5.71|5.95|6|6|5.94|5.87|5.99|6|6.08|6.21|6.25|6.4|6.33|6.31|6.31|6.36|6.23|6.29|6.36|6.42|6.5|6.52|6.52|6.58|6.46|6.38|6.46|6.55|6.71|6.7|6.63|6.69|6.8|6.83|6.88|6.87|6.9|6.97|6.98|6.97|7.01|7.03|6.99|6.99|7.13|7.17|7.15|7.17|7.28|7.32|7.45|7.48|7.39|7.34||7.48|7.47|7.5|7.48|7.51|7.25|7.18|7.14|7|6.87|6.92|6.82|6.83|6.83||6.7|6.59|6.55|6.57|6.57|6.59|6.45|6.32|6.31|6.4|6.37|6.45|6.24|6.53|6.49|6.51|6.66|6.8|6.74|6.75|6.81|6.9|7.01|7.11|7.15|7.2|7.16|7.08|7.1|7.11|7.14|7.21|6.88|6.67|6.72|6.73|6.8|6.58|6.37|6.44|6.52|6.54|6.27|6.05|6.08|6.04|5.95|5.91|6||6.1|6.28|6.29|6.31|6.35|6.53|6.64|6.73|6.64|6.77|6.78|6.77|6.87|6.74||6.71|6.54|6.38|6.41|6.37|6.34|6.21|6.23|6.13|6.1|6.26|6.29|6.26|6.24|6.26|6.16|6.13|6.27|6.41|6.4|6.15|6.31|6.58|6.6|6.76|6.81|6.87|6.91|6.73|6.71|6.75|6.82|6.83|6.85||6.65
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|15.7|16.18|15.68|15.44|15.3|15.52|15.26|15.16|15.52|15.9|16.02|16.02|15.96|16.04|16.32|16.3|16.16|16.28|16.48|16.18|16.32|16.74|16.48|16.6|16.7||16.9|17|16.94|17.24|17.42|17.56|17.92|17.36|17.44|17.52|17.58|17.82||18.02|18.38|17.9|17.84|18.2|17.8|17.92|18.18|17.86|17.62|17.88|18.44|18.48|17.78|18|18.2|18.36||17.52|16.88|17.04|16.98|17.22|17|17.16|16.88|17.12|17.5|17.44|17.72|17.7|17.76|17.84|17.92|18|17.9|18.28|18.24|18.2|18.78|18.5|18.22|18.22|18.04|18.02|18.32|18.7|19.36||||19.3|20.2|18.9|18.28|18|17.78|18.08|18.52|17.36|17.12|17.4|17.5|17.42|16.64|16.58|16.78|16.3|16.22|16.04|17|16.8|18.08|18.96|18.44|17.96|18.4|17.98|19.34|20.8|18.86|17.2|16.94|16.98|||16.6|16.42|16.68|16.44|15.94|16.46|15.96|15.76|15.58|15.12|15.14|15.56|16.38|16.9|16.7|17.58|15.58|16.04|15.3|14.78|14.76|14.84|14.78|14.74|14.8|14.74|15|14.96|15.08||14.86|14.94|15|15.1||15.28|15.04|14.92|15.1|15.32|15.38|15.42|15.72|15.92|15.68|15.8|15.38|15.72|15.98|16.32|16.24|16.3|16.28|16.14|15.74|15.52|15.5|15.74|15.6|15.82|16.02|16.08|15.38|15.46|15.26|15.28|15.3|15.18|15.36|15.02|15.06|14.8|14.56|14.66|14.62|14.66|14.68|14.8||15.06|15.38|14.9|15|14.98|15.04|15|15.12||15.18|15.18|15.18|15.02|15.08|14.72|||14.7|14.68|14.64|14.76|14.76|15.24|15.16|15.52|15.7|15.9|16.6|14.8|14.42|14.24|14.34|14.4|14.6|14.62|14.84|14.96|15.04|15.14|15.64|15.58|15.32|15.56|15.88|15.94|15.98|15.9|15.94
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|29.62|29.96|29.64|30.34|29.92|30.38|29.64|29.54|30.1|30.1|32|32.1|30.5|31.3|32.54|33.06|33|33.18|32.9|33.1|32.76|32.7|32.26|33|32.92|32.84|33|33.36|34.38|34.84|34.48|33.92|33.86|33.5|33.26|34.46|34.5|34.5|35.64|35.7|35.78|34.7|34.66|35.3|34.02||34.02|33.52|34.5|34.38|32.86|33.3|33.7|34.16|34.58|34.64|34.48|35.08|35.72|34.7|34.8|34.78|34|34.42|35|37.68|37.12|36.82||37.22|36.88|36.9|35|35|35.2|35.24|34.7|33.5|34.4|34.24|34.08|34.02|32.66|32.1|30.64|31|31.22|31.1|||30.66|30.15|30.8|30.15|29.7|28.75|29.15|29.85|29.6|29.1|29.95|29.95|30.7|31.15|31.2|31.7|31.8|31.6|31.1|31.2|31.5|31.9|32|30|30.05|30.65|30.85|29.9|30|29.4|29.25|30.4|30.85|30.7|29.6|29.9|29.75|29.55|29.5|29.55|29.8|31|30.5|29|29|29.15|28.55|28.95|28.3|28.9|27.9|28.6|28.95|29.3|28.6|29.3|28.95|30.3|30.95|30.25|30.85||28.7|28.9|||27.45|27.8|27.3|||25.8|25.55|24.85|25.8|27|27.8|27.05|27.15|27.5|27.5|28.85|27.75|26.85|25.4|25.25|25.3|25.4|25.1|25.3|25.6|25.75|25.4|25.75|25.55|25.65|26.9|25.3|25.4|24.9|25.2||24.8|24.9|23.1|23.1|22.3|22.35|21.6|20.5|20.85|20.7|20.1|20.4|20.9|21.25|21|22|22.55|22.2|23.1|24.1|23.9|24.35|25.35|25.85|25.95|26.45|26.1|23.9|23.85|24.3|23.85|24.2|23.3|23.2|23.9|23.4|23.2|23.65|24.1|23.65|23.3|24.1|24.1|25.1|25.15|24.05|24.5|24.25|24.65|25.1|25.3|26.9|26.2|26.2|26.35|26.1|26.55|26.7|27|27.4
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|11.36|11.56|11.7|11.38|11.38|10.92|10.04|9.59|11.54|12.48|12.68|13|13.74|13.64|13.46|13.5|13.14|11.94|12.3|11.56|11.48|12.2|12.46|11.98|12.5||12.92|13.64|13.6|13.58|13.24|13|13.62|12.12|11.9|12|11.76|12.42||12.92|12.46|12.6|13.06|13.32|13.28|14.02|13.62|13.66|13.68|12.86|14|14|13.18|12.84|12.44|12.42||12.9|13.22|12.5|11.76|12.1|11.22|11.56|11.44|12.14|12.5|12.86|13.22|12.96|13.34|12.7|13|12.6|12.26|11.16|11.06|10.46|10.54|9.79|9.3|9.53|9.53|9.39|9.81|9.81|9.79||||9.35|9.27|9.24|9.45|10.04|10.1|10.2|10.54|11.12|11.06|11.24|11.42|10.9|10.78|11|10.98|10.5|10.6|10.2|10.54|10.76|11.18|11.04|11.24|10.88|11.72|11.72|12.44|12.24|13.04|13.24|12.72|11.7|||11.94|11.66|11.56|12.12|11.7|11.9|12.4|11.8|12|11.42|12.16|12.74|13.4|13.96|14.16|14.4|14.76|13.66|13.3|13.5|14.08|13.78|13.78|13.68|13.8|13.74|14.78|13.98|14.3||15.02|14.88|15.26|14.22||13.82|14.88|15.68|16.24|16.28|16.7|13.18|12.5|12.92|13.18|13.5|13.86|14.1|14.5|14.26|14.8|14.9|15.78|16.08|15.62|14.8|15.3|17.1|17.7|18.74|18.88|18.98|18.88|19.76|19.8|19.74|18.84|19.3|20.4|20.5|22|21.5|22|22.5|21.1|21|20.2|19.9||20.6|21.7|21.9|21.9|21.9|23|22.5|23.55||23.85|22.35|23|22.6|20.6|19.3|||19.36|19.6|19.08|19.8|21.3|21.9|22.15|22.35|23.7|23.4|24.5|23.05|22.3|22.75|22.3|23|22|22.9|24.4|24.45|23.9|23.8|25.1|25.5|25.2|25.2|27.4|27.7|28.4|28.05|28.65
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|236|238|238.5|241|233|237|233|237.5|240.5|237|238|234.5|239|246|252|258|263.5|263.5|251.5|240.5|241|244|245.5|245.5|239.5|238.5|238.5|241|232.5|237.5|233|232.5|224|223|236.5|234.5|230.5|236||237.5|239|228|225.5|230.5|229|232|228|243.5|234|229|233|229|227.5|219.5|218|213.5|206.5|210|191|204|205.5|193.5|208|217.5|225.5|209|213|216.5|225||239.5|238|241|244|247|242|250|247|243.5|246|264.5|257|263.5|274.5|272|280.5|273|258.5|||235|233|240.5|244.5|245|235.5|239.5|227.5|232|228.5|227|223.5|222.5|223.5|225|229|218|219|223.5|227.5|229.5|235.5|236.5||241|254|258.5|253.5|250|251.5|244.5|245||||||||223|227.5|222.5|224|213.5|216|222|233|232|251|252|248.5|226|223|225.5|230|231.5|229|224|226.5|221.5|223|219.5|218.5|219.5||210|206|205|207|207.5|209|209|203.5|212|210.5|217|216.5|214|218|220.5|227|230.5|227.5|222.5|221|215.5|206.5|205.5|204.5|210.5|205|204|209.5|204|207|202|202.5|200.5|204|195|191.5|188|185.5|191.5|183.5|179|180|176|172.5|173|176|177.5|180|180.5|183|180|183|181.5|182.5|179|184.5|184|184|181||181.5|182|180|179|||179.5|176|173|174.5|183.5|183.5|184.5|187|190|191.5|188.5|188|188|183|183.5|185.5|187.5|186|190.5|194|189|192.5|191|192|196.5|198|192.5|187|184.5|182.5|198
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|24.92|23.86|23.54|23.3|22.5|22.64|22.52|22.56|22.92|||||22.74|22.92||22.98|22.86|22.86|22.86|22.9|22.8|23.1|22.88|22.7|22.56|22.16|21.78|21.72|22.48|22.04|21.78|21.8|22.06|22.8|22.04|21.56|21.54|21.64|21.5|22.1|22.3|22|21.82|22.12|22.26|22.6|23.1|23.5|22.96|23.68|24.12|24.36|24.84|24.94|24.34||24.58|23.72|||23.54|23.3|23.14|23.32|24.72|24.36|24.9|24.4|24.44|24.38|23.18|22.86|22.28||22.02|22.4|23.06|22.8|22.08|21.76|22.04|21.2|21.14|20.98|21.86|20.94|21.1|21.46|21.26|21.24|20.64|20.98|20.76|20.8|20|20.96|20.28|21.6|24|24.9|24.86|24.9|23.82|24.64|24.52|25.6|24.82|25.94|26.2|25.4|25.08|24.32|24.86|23.74|23.86|24.38|24.12|25.52|24.22|23.72|24.24|25.18|23.86|23.44|24|23.96|24.38|24.6|23.94|23.82|24.04|23.7|23.06|22.9|22.06|20.8|22.42|22.84|23.26|23.96|23.92|24.38|23.28|22.9|22.6|22.72|22.52|21.92|22.3|20.76|21.2|20|20.16||19.87|19.64|19.94|20.66|20.2|19.66|19.22|18.9|18.86|18.9|18.9|18.81|19.32|18.64|18.64|18.85|19.3|19.08|19.45|19.87|19.4|19.81|20.18|21.14|19.23|19.4|19.12|19|19.02|19.18|19.43|19.09|19.5|19.1|18.15|17.21|17.35|17.73|16.97|17.55|17.75|18.28|17.6|17|16||17.18|17.88|18.62|18.3|17.9|18.45|18.11|18.46|18.37|18.71|17.86|18.25|17.85|17.85|16.94|17.35|17.68|17.73|17.32|17.08|17.27|16.63|16.3|16.51|16.6|16.49|16.59|16.42|17.07|17.38|17.47|17.32|17.49|17.42|17.72|17.64|17.81|17|16.27|15.51|15.7|16.03|15.3|15.17|15.43|15.5|14.86|15.55|15.6|15.87|15.8
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.36|2.45|2.34|2.41|2.49|2.41|2.34|2.36|2.47|2.57|2.43|2.33|2.28|2.39|2.46|2.4|2.28|2.36|2.33|2.3|2.25|2.35|2.33|2.35|2.41||2.51|2.56|2.57|2.62|2.62|2.52|2.51|2.49|2.42|2.46|2.46|2.46||2.55|2.53|2.46|2.45|2.48|2.56|2.59|2.56|2.58|2.52|2.54|2.55|2.58|2.63|2.63|2.77|2.77||2.98|2.82|2.79|2.9|3.1|3.05|3.23|2.86|2.81|2.88|2.72|2.57|2.64|2.67|2.63|2.68|2.79|2.72|2.74|2.43|2.46|2.48|2.53|2.44|2.49|2.46|2.46|2.46|2.53|2.49||||2.32|2.36|2.42|2.33|2.33|2.29|2.3|2.41|2.68|2.65|2.69|2.74|2.79|2.86|2.92|2.9|2.76|2.73|2.72|2.69|2.93|3.03|2.64|2.75|2.44|2.56|2.45|2.46|2.65|2.48|2.36|2.43|2.33|||2.3|2.27|2.22|2.15|2.1|2.13|2.18|2.2|2.15|2.11|2.17|2.26|2.27|2.3|2.36|2.54|2.44|2.29|2.25|2.26|2.28|2.26|2.31|2.26|2.22|2.29|2.14|2.15|2.19||2.06|2.08|2.08|2.08||2.09|2.1|2.11|2.18|2.17|2.2|2.16|2.1|2.14|2.21|2.13|2.12|2.11|2.18|2.21|2.24|2.3|2.3|2.33|2.35|2.35|2.16|2.17|2.17|2.1|2.08|2.1|2.17|2.15|1.96|2.03|2.09|1.95|1.91|1.81|1.84|1.77|1.77|1.75|1.75|1.79|1.82|1.82||1.88|1.86|1.77|1.74|1.79|1.78|1.77|1.75||1.79|1.81|1.76|1.66|1.69|1.63|||1.73|1.76|1.8|1.78|1.83|1.88|1.91|1.96|1.95|1.95|1.99|1.99|2.02|2.01|2.0001|2.0496|2.0595|2.0595|2.0595|2.1288|2.1288|2.1387|2.1585|2.2179|2.2278|2.2377|2.2872|2.2872|2.3467|2.2971|2.36
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2864.95|2874.95|2887.95|2921.8|2876.2|2826.3501|2894|2815.3999|2818.05|2726.6001|2705.6499||2689.3|2718.7|2716.8999|2724.75|2640.8|2613.3|2622.05|2591.55|2603.5|2632.3501|2599.1499|2602.3999|2626.1499|2584.7|2599.3|2532.2|2562.6001|2595.55|2566.25|2597.1499|2609.1499|2576.1499|2645.3999|2693.6499|2774.05|2549.8|2530.2|2513.8|2524.2|2510.45|2517.55|2483|2499.6499|2526|2499|2459.6001|2424.3|2364.7|2374.05|2340.05|2403.5|2405.3501|2443.55|2465.95|2452.8|2497.55|2389.45|2471.1499||2409.6499|2493.6001|2480.45|2451.7|2294.8999|2320.7|2281.55|2282.8999|2228.75|2073.95|2051.1499|2014.8|1977.5|1969.65|2033||2020.15|2027.6|2099.8999|2083.5||2118.3501|1940.4|2068.8|2094.6499|2094.95|2101.6499|2034.95||2136.8999|2069.75|2030.3||2008.15|1985.5|2002.95|2086.3|2087.75|2079.55|2077.55|2141.8999|2213.05|2227.95|2252.8||2247.75|2286.1001|2228.3501|2264.1001|2248|2198.95|2105.05|1898.7|1926.75|2005.85|1994.4|1996.85|1976.8|2027.95|2106.05|2057.25|1999.75|2048.95|1977.9|1923.8|1767.7|1693.05|1639.3|1625.95|1632.9|1601.5|1569.1|1591.25|1561.5|1577.15|1598.55||1614|1628.9|1669.7|1690.25|1617.05|1603.05|1627.2|1661.8|1656.1|1690.55|1683.95|1708.5|1717.85|1695.6|1653.15|1614.95|1628.4|1628.1|1641.65|1633.1|1630.6||1584.35|1570.6|1544.1|1518.6|1627.4|1641.9|1664.1|1635.3|1589.7|1609.15|1602.9|1623.6|1618.3|1636.25|1633|1628.55|1625.95|1668.5||1656.15|1597.8|1595.95|1631.7|1587.25|1543.55|1494.85|1494.55|1510.5||1506.55|1500.95|1484.3|1468.7|1492.85|1491.05|1485.2|1351.15|1323.4|1338.85|1362.8|1358.75|1383.4|1387.6|1386.65|1399.3|1414.8|1404.6|1410.3|1399.05|1412.65|1416.65|1431.5|1444.75|1464.05|1492.95|1488.1|1502.8|1518.3|1513.4||1543.55|1511.55|1421.25|1447.6|1396.9|1387.55|1434.7|1454.35|1460|1512.35|1518.7|1539.85|1558.5|1543.1|1450.15|1446.6|1419.5|1460.25|1477.95|1487.75|1527.9|1522.15|1477.45|1477.05|1559.05|1599.2|1639.6|1667.7|1633.25|1619.85|1349.9|1316.25
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|14000|13950|14100|13150|13150|13500|13500|13850|13950|14000|13950|14000|14000|14150|14350|14300|14200|14250|13950|13900|14200|14200|14350|14300|14400|14500|14550|14550|14250|14150|14150|14150|13750|13800|13950|14000|14100|14050|13950|14150|14200|14950|15100|15400|15700|15550|15250|15050|15350|15550|15500|15150|14950|14950|14050|14150|14000|14000|13800|14050|13950|14350|14450|14850|14600|14300|14250|14250|13700|14000|14200|14300|14650|14700|14650|15800|16000|15900|15450|15500|15500|16650|17350|20050|18700|19350|18000|13850|14200|13400|12850|12700|12100|12350|11800|11850|11950|12050|12300|12350|12300|12500|12450|12400|11700|10800|10500|11050|11250|11100|11350|11300|11150||11300|11550|11500|12200|12150|12450|13400|12100|11900|12050|11500||11500|11200|11550|12250|12450|11800|11750|11300|10950|11900|12700|11000|10900|10900|10250|9860|10300|7940|8230|8430|8460|8340|8290|8810|8750|8730|8640|8680|||8910|8760|8440||8520|8480|8510|8800|8840|9010|9090|9030|9070|9290|9220|9150|9180|9360|9490|9750|9900|9910|9910|9980|9910|9810|10100|9840|10100|9830|9790|9400|9740|9580|9700|9520|9900|10000|9820|10100|9750|9920|9700|9460|10050|10150|9710|9550|10150|10200|10550|10800|10400|10800|10900|13600|14150|13800|13750|13750|14100|14650|14550|15950|||15950|16400|16400|18050|19200|20000|19250|19700|18900|18950|19000|19050|18950|18950|19150|19450|19050|19350|19600|19500|18300|19000|18100|17000|17400|17800|17700|18150|17700|18450
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.35|5.58|5.65|5.62|5.28|5.32|5.41|5.43|5.65|5.95|5.69|5.43|5.34|5.48|5.64|5.72|5.54|5.6|5.59|5.57|5.62|5.73|5.78|5.86|6.03||6.08|6.03|6.15|6.12|6.09|6.08|6.12|6.07|6.27|6.5|6.56|7.48||7.58|7.36|7.32|7.37|7.23|7.35|7.39|7.4|7.25|7.36|7.38|7.3|7.39|7.43|7.64|7.71|7.77||7.72|7.6|7.54|7.46|7.46|7.53|7.5|7.45|||||||||||||||||||||||||||7.97|7.85|8.02|7.58|7.59|7.7|7.88|8|7.73|7.8|7.91|7.99|7.81|7.78|7.71|7.32|7.32|7.14|7.35|7.27|7.45|7.43|7.42|7.3|7.35|7.21|7.27|7.46|7.58|7.09|7.23|7.2|||6.92|6.8|6.9|6.73|6.58|6.77|6.75|6.61|6.63|6.68|6.64|6.71|6.85|6.9|7.24|7.44|7.54|7.48|7.4|7.31|7.37|7.31|7.44|7.33|7.44|7.36|7.52|7.17|7.13||7.07|7.03|6.86|6.85||6.94|6.91|6.96|7.04|7.12|7.13|6.92|7.04|7.36|7.29|7.19|7.39|7.46|7.6|7.7|7.8|7.83|7.84|7.75|7.95|7.87|8.21||8.35|7.68|7.75|7.9|7.91|7.9|7.86|7.95|8.15|7.69|7.71|7.65|7.63|7.53|7.39|7.27|7.09|7.1|6.62|6.69||6.75|6.74|6.72|6.79|6.73|6.82|6.62|6.75||6.94|6.93|6.95|7.18|7.16|6.84|||6.81|6.85|6.77|6.88|7.03|7.18|7.22|7.38|7.57|7.52|7.58|7.56|7.63|7.59|7.62|7.69|7.96|7.87|7.7|7.8|7.61|7.76|7.86|8.15|8.2|8.32|8.36|8.45|8.25|8.28|8.45
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|83.1|83|75.5|76.4|76|76.5|76.3|75.7|75.7|76.5|76.7|76.7|75.1|78|80|79.9|80.2|82.1|82.3|82.8|82.4|83.2|84.2|84|85.4|83.1|84.3|85.3|86.9|85.5|84|80|78|77.8|79.6|79.9|80.8|80.1||79.9|78.8|79.5|77.2|78|78.5|80|80.4|79.1|79|79.7|79.9|79.2|80|77.8|76.5|72.2|72.3|73.8|69.8|74.1|75.5|76.2|73.9|80.5|78.9|79.7|82.3|81.2|82.8||83.5|84|84.2|84.6|82|82.4|84.3|85.2|85.8|85.2|85.5|85.9|87.3|90.4|88.6|88.3|87|86.3|||86.7|86|86.9|85.8|87|86.9|87.9|87.6|88.5|89.4|91.9|92.3|91.7|90.3|89.7|88.9|87.1|86.5|84.5|85.2|86.2|87.9|89||89.7|90.5|89.5|90.9|88.8|89.9|90.2|88.8||||||||85.3|85.1|85|85.8|85.7|81.9|84.3|83.6|83.2|84.3|86|85.4|82.8|85.5|86.9|86|91.6|94.4|93.7|96.1|96.6|100.5|96.9|93|91.8||92.6|91.3|89.2|91.7|92.6|92.5|96.9|93.5|98.5|97.7|93.8|92.3|90|89.2|88|90.5|88.6|85.5|83.8|84.8|85|85.2|83|82.2|82.3|81.7|81.4|81|80.5|80.5|81|80.7|81.4|80.7|80.4|79.6|79.7|74.4|67.8|66.8|67.2|67.1|67.5|66|65.8|67|68.9|69.9|70.3|71.2|68.5|69.5|68.7|69.2|68.9|69.4|70.2|70.2|70.8||70.5|71|71.3|69.2|||66.5|66.7|64.8|62.5|65.2|66.3|66.7|68.5|68.9|68.1|68.8|69.8|68.8|68.2|70.3|71.2|71.4|70.8|72.5|73|73.2|74.1|76.9|72.4|72.2|72.3|72.7|73.5|68.5|66.5|71.8
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3412.3501|3414.1001|3409.55|3318.25|3266.75|3198.3|3351.2|3390.75|3254.05|3045.8999|2941.45||2820.45|2832.6001|2910.05|2875.3999|2887.2|2963.5|2904.8|2797.5|2795.25|2759.3|2776.1001|2818|2785.1499|2804.3999|2673.8|2670.25|2701.25|2691.6001|2543.5|2578.05|2585.8|2525.3999|2575.6499|2621.55|2650.95|2671.05|2664.2|2700.6001|2699|2685.6499|2720.2|2662.3999|2701.1499|2700.6001|2662.6001|2736.8|2807.6499|2846.55|2896.05|2777.8|2794.7|2893.8999|2803|2676.75|2713.7|2628.3501|2472.25|2406.25||2446.3999|2375.5|2337.8|2403.45|2474.95|2398.6001|2499.3501|2600.8|2590.05|2536|2424.1001|2479.1001|2076.6001|1939.4|1883.4||1848.65|1858.7|1842.95|1861.4||1867.95|1854|1998.05|1970.3|1925.4|1797.6|1751.85||1787.15|1759.3|1740.9||1695.4|1664.25|1717.85|1772.7|1691.8|1688.65|1639.9|1716.8|1716.4|1751.6|1772.7||1749.9|1738.95|1786.65|1793.6|1759.25|1843.05|1867.3|1685.3|1629.15|1686.4|1665.3|1646.45|1602.15|1606.1|1647.1|1519.35|1562.05|1606.9|1643.7|1639.45|1465.3|1440.05|1265.6|1211.3|1220|1187.95|1149.95|1169.75|1124.4|1130.6|1154.7||1106.55|1105.7|1119.55|1154.35|1132.15|1099.8|1151.4|1152.9|1158.45|1196.7|1163.3|1145.7|1171.2|1221.05|1074.05|1000.6|939.2|926.4|935.15|911.2|915.55||925.3|903.95|882.3|874.95|921.25|925.3|939.4|922.65|932.9|923.45|912.8|941.1|953.95|981.7|983.65|998.75|1015.05|1005.85||1001.95|970.65|974.7|1011.7|1033.15|992.05|985.45|953.5|947.85||955.1|956.8|888.65|873.85|868.8|886.95|843.4|810.65|805.9|822.85|842.95|862|844.75|847|831.85|844.45|829.6|830.35|840.6|830.1|832.3|820.8|873.95|839.75|812.05|831.1|846.05|803.75|809.6|806.6||806.25|807.4|815.55|822.45|813.3|771.5|799.05|805.95|835.8|893.3|867.65|859.85|873.65|876.45|840.4|822.1|808.05|827.85|829.25|866.55|895.8|856.25|838.75|791.6|883.35|948.2|971.8|914.8|924.1|863.8|818.8|841
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|34.5|34.42|34.38|34|34.1|34.46|34.02|33.46|33.6|||||33.72|34||33.28|33.26|32.84|33.82|33.46|34.38|33.44|32.76|32.52|32.4|32.5|32.18|32.14|32.92|33.12|33.2|32.9|32.5|32.94|33.46|33.32|33.2|33.5|34.08|34.3|34.12|34.16|34.38|34.32|34.3|34.5|34.62|34.64|35.18|35.52|35.58|35.24|36.34|36.92|36.88||37.46|37.1|||37.08|36.84|36.88|36.7|36.88|37.54|36.3|36.98|36.3|37.14|36.5|37.26|36.18||34.94|34.68|35.72|36.24|37.82|37.48|37.82|37.78|39|37.68|38.92|37.44|37.44|38|38.28|36.24|35|35|34.62|34.94|35.8|37.1|35.72|34.98|38.86|39.28|38.84|39.18|39.62|39.94|40.32|39.48|39.84|39.18|39.28|39.74|39.8|39.68|40.5|39.06|41.22|41.46|42.6|43.8|44.08|43.72|44.46|43.88|43.58|43.46|44.04|46|44.48|45.14|46.12|46.64|45.44|44.3|44.16|44.14|45.22|43.62|46|45.8|47.66|49.6|51.35|46.7|44|43.44|44.3|44.8|44.16|44.2|44.5|43.78|44.1|44.08|44.8||42.8|42.18|42.28|41.42|41.7|41.9|41.74|41.18|40.84|41.5|40.88|40.42|41.06|40.72|40.7|40.12|39.94|39.62|39.9|40.92|41.3|41.64|42.5|42.18|40.94|40.76|40.86|40.34|40.24|40.68|39.86|39.76|40.28|39.04|38.92|38.56|39.08|39.22|39.44|38.74|38.66|39|38.74|37.8|37.46||39.5|40.9|41.94|42.84|42.88|43.5|42.3|42.22|43.34|44|42.14|41.84|42|41.6|41.2|42|42.22|42.7|42.32|40.88|41.2|40.36|40.48|40.82|40.94|40.16|40.72|39.16|39.34|39.5|39.36|39.74|38.34|37.76|38.12|38.52|38.36|38.3|38.3|38.48|38.56|39.2|39.22|38.72|38.86|38.46|38.9|39.54|39.04|39|39
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|4.22|4.07|4.13|4.08|4.05|4|3.62|3.48|3.81|4.31|4.71|4.37|4.35|4.5|4.69|4.87|4.75|4.88|4.85|4.95|4.92|5.02|5.05|5.08|5.23||5.32|5.36|5.51|5.56|5.61|5.37|5.44|5.48|5.38|5.53|5.46|5.57||5.59|5.58|5.71|5.85|6.04|5.86|5.84|5.91|5.95|5.91|5.89|6.04|5.85|6.02|6.18|6.26|6.28||6.4|5.98|5.74|5.8|6|5.93|5.67|5.73|5.94|6.13|6.23|6.06|6.25|6.14|6.22|6|5.77|5.56|5.18|5.08|5.09|4.97|4.94|4.47|4.57|4.48|4.43|4.34|4.47|4.6||||4.5|4.33|4.25|4.28|4.36|4.21|4.2|4.27|4.42|4.51|4.56|4.6|4.52|4.39|4.46|4.4|4.27|4.17|4.22|4.31|4.42|4.74|4.72|4.95|4.63|4.81|4.75|5|5.03|5.16|5.21|5.4|5.42|||5.31|5.46|5.31|5.36|5.25|5.39|5.65|5.39|5.3|5.16|5.35|5.58|5.68|5.81|5.7|5.7|5.95|5.7|5.51|5.29|5.35|5.49|5.5|5.46|5.56|5.39|5.42|5.15|5.07||4.82|4.75|4.72|4.56||4.82|4.82|4.63|4.6|4.6|4.65|4.73|4.53|4.67|4.55|4.55|4.56|4.66|4.72|4.82|4.69|4.98|5|4.9|4.85|4.62|4.74|4.84|4.84|4.75|4.65|4.72|4.58|4.46|4.59|4.69|4.23|4.31|4.29|4.33|4.38|4.29|4.15|4.13|4.03|4.12|4.06|4.18||4.22|4.41|4.35|4.45|4.5|4.6|4.55|4.7||4.81|4.77|4.93|4.82|4.76|4.9|||4.98|5.13|5.16|5.03|5.02|5.01|5.03|5.07|5.26|5.37|5.8|5.7|5.41|5.3|5.33|5.31|5.31|5.3|5.52|5.77|5.92|6.04|6|5.89|6.26|5.81|5.89|6.02|5.88|5.95|6.08
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.64|1.63|1.63|1.61|1.56|1.57|1.53|1.57|1.66|1.74|1.74|1.7|1.71|1.77|1.81|1.76|1.7|1.77|1.76|1.74|1.77|1.8|1.79|1.82|1.76||1.81|1.82|1.84|1.84|1.78|1.76|1.78|1.8|1.78|1.79|1.82|1.8||1.88|1.86|1.9|1.91|1.92|1.95|2.01|1.98|1.96|1.95|1.96|1.9|1.93|1.93|1.89|1.89|1.92||2.04|1.95|1.97|1.97|2.06|2.06|2.18|2.02|1.97|2.1|1.81|1.74|1.8|1.84|1.8|1.85|1.84|1.89|1.91|1.81|1.86|1.85|1.84|1.8|1.76|1.74|1.75|1.83|1.85|1.84||||1.89|1.91|1.95|1.91|1.93|1.91|1.91|2.02|2.04|2.04|2.1|2.11|2.11|2|2.15|2.17|2.03|2.06|2.04|2.15|2.21|2.36|2.23|2.22|2.28|2.42|2.28|2.4|2.48|2.33|2.22|2.31|2.26|||2.05|2.08|2.11|2.17|1.91|2.02|2|1.87|1.77|1.85|1.93|2.1|1.87|1.68|1.67|1.71|1.71|1.7|1.65|1.6|1.54|1.53|1.53|1.53|1.51|1.53|1.54|1.51|1.5||1.46|1.45|1.45|1.45||1.43|1.44|1.42|1.52|1.62|1.66|1.66|1.63|1.67|1.68|1.7|1.7|1.71|1.69|1.65|1.68|1.69|1.7|1.69|1.71|1.72|1.75|1.78|1.79|1.69|1.69|1.69|1.68|1.68|1.64|1.69|1.77|1.73|1.7|1.68|1.6|1.59|1.59|1.58|1.58|1.67|1.69|1.63||1.55|1.44|1.42|1.46|1.47|1.46|1.44|1.47||1.49|1.44|1.49|1.41|1.36|1.34|||1.31|1.34|1.34|1.33|1.37|1.42|1.45|1.51|1.53|1.51|1.51|1.51|1.51|1.52|1.56|1.57|1.57|1.55|1.6|1.61|1.6|1.65|1.64|1.68|1.68|1.73|1.75|1.75|1.74|1.72|1.74
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|14.61|14.57|14.68|14.88|14.48|15.14|15.3|14.82|15.32|15.06|15.69|15.54|15.45|15.11|15.11|15.37|15.53|15.42|15.3||15.41|15.94|16.43|17.42|16.42|16.21|16.03|16.03|16.16|15.9|15.97|15.92|15.88|15.99|16.06|15.75|16.25|16.69|16.47|16.66|17|16.98|17.11|17.49|17.78||16.29|16.68|16.58|17.23|17.23|16.9|16.48|17.2|17.28|17.17|16.2|15.28|14.24|13.88|14.14|13.8|13.8|14.09|14.51|14.45|14.35|13.91|14.58|13.61|14.18|14.02|14.13|14.49|13.68|13.46||13.8|13.71|13.81|13.92|13.42|13.05|12.64|12.29|12.28|11.99|12.43|11.97||11.86|12.03|12.17|11.7|11.84|11.93|11.74|12|12.12|12.4|12.4|12.85|12.72|13.08|13.06|13.19|12.92|12.44|12.55|13.1|12.76|12.71|12.71|12.36|12.59|12.51|13.11|12.85|12.86|13.55|13.9|14.26|||14.17|13.98|13.96|14.12|13.98|14.16|14.17|14.35|14.44|13.94|13.99|14.44|13.99|14.19||14.1|14.18|15.18|15.24|15.59|15.4|15.92|15.04|15.06|15.1|14.9|14.66|15.26|14.82|14.79|||15.5|14.92|14.6|||14.3|14|14.25|14.57|14.45|14.65|14.46|14.27|14.45|14.5|14.62|15.12|15.42|15.51|15.64|15.49|15.61|15.47|15.57|16.19|15.5|15.05|13.81|13.85|13.63|13.83|14.25|14.17|13.85|13.58|14.04|14.38|14.61|13.75|13.52|13.43|14.2||13.28|13.4|12.85|13.93|14.19|14.3|14.7|14.7|14.85|14.57|14.72|15.21|15.3|14.77||14.93|14.91|15.08|15.08|14.45|13.85|13.83|13.7|13.13|13.68|13.61|14.06|13.47|13.63|13.41|14.15|13.06|13.18|13.1|13.58|12.39|12.43|12.38|12.26||12.4|11.56|11.47|11.44|11.5|11.79|11.78|11.96|12.26|12.5|12.22|12.27|12.19
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.6|8.58|8.6|8.74|8.8|8.82|8.88|8.86|8.72|8.76|||||8.5|8.49|8.5|8.27|8.15|8.02|8.07|8.2|8.14|8.41|8.55||8.48|8.49|8.63|8.44|8.47|8.54|8.49|8.3|7.86|7.82|7.85|7.7|7.74|7.82|7.96|7.86|7.68|7.85|7.85|7.61|7.73|7.94|8|8.05|8.01|8.36|8.56|8.93|8.78|8.38|8.75|8.71|8.18||||8.48|8.47|8.42|8.21|8.16|8.16||||8.03|8.29|8.08|7.99|8|8.05|8.05|7.77|7.69|7.64|7.66|8.23|8.88|9.08|9.03|9.02|9.12|9.13|8.95|9.02|9.02|9.22|9.19|9.31|9.31|9.15|8.84|8.85|8.99|9.06|9.01|9.03|9.04|9.32|9.39|9.38|9.47|9.53|9.5|9.34|9.45|9.48|9.35|9.4|9.53|9.56|9.44|9.52|9.59|9.62|9.89|9.93|9.95|10.09|10.15|10.27|10.2|10.19|10.39|10.21|10.21|10.29|10.22|10.17||10.41|10.36|10.41|10.3|10.44|10.57|10.46|10.43|10.26|10.26|10.32|10.25|10.5|10.43||10.23|10|9.7|9.82|9.81|9.83|9.16|8.91|8.84|8.89|8.92|8.95|8.75|9.12|9.16|9.22|9.22|9.03|8.92|8.98|9.14|9.08|9.08|9.04|9.09|8.99|9.15|9.11|9.22|9.17|9.27|8.98|8.61|8.6|8.66|8.72|8.78|8.65|8.33|8.3|8.24|8.15|7.85|7.52|7.41|7.31|7.22|7.18|7.29||7.41|7.48|7.42|7.38|7.47|7.68|7.86|7.95|7.83|8.06|7.83|7.55|7.64|7.44||7.13|7.31|7.22|7.11|6.93|6.86|6.92|6.77|6.79|6.77|6.89|6.96|6.93|7.07|7.16|7.18|7.12|7.21|7.25|7.26|7.05|7.11|7.33|7.27|7.39|7.46|7.44|7.51|7.68|7.69|7.77|7.71|7.6|7.39||7.1
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|32.4|32.45|32.3|32.5|32.2|32.8|32.2|33|33.65|33.25|33.25|32.85|34|34.25|35.75|33.85|33.9|33.4|33.95|33.8|33.5|33.55|32.7|33|32.8|32.3|32.6|32.7|33.25|33.05|33.55|34.2|31.1|30.4|31.1|30.5|30.35|30.2||29.35|29.5|29.1|29.5|29.35|29.65|29.7|29.5|30.15|28.9|29.05|28.3|28.4|27.8|28.1|26.55|26.05|26.6|26.25|24|26.5|25.25|26.95|29.6|31.25|31.8|31.15|31.4|32.25|33.6||36.45|35.75|35.3|36|36|35.25|36.25|36.9|36|34.65|34.9|33.9|33.85|34.3|33.65|33.4|33.45|33.6|||32.7|32.85|32.6|32.6|32.65|32.5|32.55|32.45|33.2|33.95|34.15|33.95|33.85|33.7|33.6|33.55|33.6|32.75|33.15|33.4|33.6|34.35|34.05||33.95|34.05|34.25|34.9|35.3|34.05|33.2|32.65||||||||32.45|32.4|32.6|32.7|32.55|32.85|33.8|34.35|33.9|34.8|35.5|35.05|36.2|37.75|36.85|36.75|36.6|35.75|35.25|37|36.45|37.05|35.1|36.55|34.85||31.7|32.25|32.15|30.3|30.05|29.85|29|28.75|29.05|29.75|30.3|30.55|30.2|30.7|30|30.75|31.3|30.8|31.05|31.15|31.05|30.9|31.1|31|31.35|31.3|30.25|30.2|30.7|30.05|29.8|30.15|29.45|29.05|29.15|29|29.55|30.1|30.35|29.65|29.45|30|30.2|30.15|30.3|31.35|31.75|32.8|32.6|32.25|31.1|29.35|28.7|28.4|28|28.2|28.35|29|28.1||28.6|28.6|28.55|28.4|||29.05|27.4|27.05|26.4|26.2|27|27.55|27.95|27.4|26.8|26.65|26.65|26.15|26.2|26.5|26.55|26.1|26.6|26.25|26.45|26|25.9|25.45|25.55|25.9|25.8|25.85|25.45|25.65|24.9|25.6
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|13.46|14.26|14.3|14.92|14.36|14.8|13.5|13.96|14.4|15.8|15.8|15.76|15.46|15.18|16.16|16.5|16.18|15.7|16.62|16.1|16.34|16.38|16.34|16.78|17.18||17.94|17.84|17.84|17.92|17.82|18.42|18.48|18.2|19.9|20.4|20.5|21.25||21.5|21|21.7|21.95|21.2|21.15|21.95|23.15|22.75|23.2|22.8|24|22.8|22.9|23.4|23.8|23.65||23.1|24.05|23.95|23.1|23.4|24.2|24.45|24.85|23.9|24.5|26.6|25.15|26.05|25.85|25.7|27|26|26|26.35|26.85|26.6|25.9|27|27.5|27.35|27.5|26.55|24.65|25|23.85||||22.85|21.9|22|21.75|21.5|20.7|20|19.94|20|19.48|19.46|19.7|19.98|19.4|20.3|19.48|19.22|19.08|19.1|19.74|19.98|19.8|20.4|20.2|18.9|19.2|19.9|19.8|20.15|20.15|20|20|19.96|||20|20|20|19.96|19.96|19.88|19.86|19.8|19.7|18.98|19.36|19.8|19.8|19.6|19.66|19.7|19.6|19.6|19.5|19.3|19.28|19.28|19.44|19.48|19.1|19.56|18.98|19.32|19.46||18.68|18.6|19.06|19.2||19.3|19.5|19.3|19.52|19.36|19.5|19.58|19.5|19.3|19.6|19.06|18.9|18.84|19.3|19.48|19.44|19.5|19.48|19.5|19.5|19.48|19.5|19.44|19.46|19.48|19.44|19.4|19.4|19.3|19.42|19.42|19.48|19.48|19.48|19.44|19.5|19.5|19.34|19.26|19.04|19.5|19.44|19.3||18.46|19.12|19.5|19.5|19.14|19.5|19.5|19.5||19.56|19.5|19.52|19.5|19.5|19.66|||19.38|19.18|18.2|18.6|19|18.92|19.26|18.58|18.04|18|18.62|19.06|18.74|18.5|18.92|19.8|19.52|19.5|19.54|19.4|19.68|19.5|19.56|19.5|19.5|19.34|19.3|18.82|18.98|19.2|18.9
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|37.55|38.5|38.25|38.9|38.4|41.9|38.2|37.65|38.6|40.3|39.9|38.75|41.35|43.75|44.85|46.4|42.2|43|46.4|49|50.9|46.35|47.7|49|54|56.5|53.9|51.9|49.9|45.4|41.3|37.55|39.9|36.3|33|30|28.5|29.45||27.25|26.45|26.2|26.8|26.2|27.2|28.75|28.75|27.6|26.2|26.5|25.7|26.05|26.2|26.75|25.1|23.45|24.65|23.55|21.45|23.3|25.85|28.7|31.85|35|33.1|30.1|30.05|29.95|33.25||32.5|31.85|33.2|33.5|31.2|33|31.25|28.45|25.9|23.55|21.95|21.75|21.65|21.5|21.2|21.85|21.85|21.9|||21.75|21.9|21.15|21.5|21.3|20.65|21.25|21.8|23|22.5|22.55|21.85|22.6|22|20|19.95|19.95|19.95|19.55|19.65|20|20|19.55||20|20|19.5|20.05|20.25|20|19.8|18||||||||17.35|17.65|17.65|17.9|17.6|17.6|18.55|18.6|18.75|19|18.95|18.25|18.05|19.3|19.55|19.8|20.95|20.6|20.6|21.75|20.6|20.65|21.1|22.85|23.35||22.7|22.5|23.4|22.95|20.9|19.8|20|19.8|20.45|18.6|17.35|17.5|17.35|17.55|16.75|17.35|18.6|17.85|16.25|15.7|15.7|15.7|15.75|15.85|15.75|16|15.25|15.2|15.15|15.1|15.15|15.1|14.9|14.85|14.85|15.25|14.8|14.65|14.4|14.25|14.2|14.3|14.2|14.15|14.25|14.4|14.5|14.7|14.9|14.7|14.7|14.45|14.35|14.35|14.3|14.5|14.6|14.85|14.6||15.15|15.4|15.65|15.95|||15.2|15.25|15.15|14.15|14|14.4|14.6|14.55|14.75|14.8|14.95|14.95|14.95|14.55|14.95|15.4|15.3|15.6|15.25|15.3|15.3|15.55|15.95|15.45|15.55|16.25|15.4|14.9|14.85|14.6|15.25
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|66.3|65.1|64.3|63.5|64|64|62.3|63.7|63.4|64.1|64.2|64.1|65.3|65.5|64.7|65.4|64|64.7|66|68.1|65.3|64.4|65.2|65|64.6|65|65|64.5|65.2|65.9|65.9|65.3|64.9|65.5|66.6|67|66.2|67||67.5|69.1|69.1|69.3|68.8|68|68.8|67.7|69|64|66.1|66.6|65.4|63.6|65|65|63.6|64.3|62.4|59.5|64.6|63.5|62.1|65.1|67.1|68.4|65.2|67|67.8|70.3||72.1|72.8|74.8|71|70.5|70.3|72.7|73.3|72.3|73.6|74.3|74.7|75.4|81.8|74.4|72.3|72.8|72.6|||72.3|72.3|72.3|73.8|74.3|74.3|75.5|73|71.3|74|73.6|70.6|70.1|70.1|70|70.3|69.2|69.2|71.4|68.6|71.2|71.6|71.5||76.1|72.8|69.6|66.9|60.9|55.4|50.4|49.05||||||||49.5|49.05|48.8|47.95|47.6|48.6|49.4|49.9|49.3|50.2|48.7|49.65|50.3|51.5|52.7|54.5|52.5|53.7|54.1|54.1|54.2|54.9|55.5|56.7|57.9||57.9|58.2|58|59.1|59|59.7|60.5|60.3|60.3|58.8|58.7|58.8|58.2|59.1|59.1|60.6|61.8|63.1|61.1|59.8|59.7|61|60.7|60.8|59.4|57.9|59.7|56.2|57|57.5|58.6|56.3|53.9|54.6|55|54.5|55.4|55.5|55.3|55.7|56.6|55.5|55.5|54.7|54.4|54.9|55.5|56.6|56.7|58.1|58.1|59.3|59.6|60.4|60.5|60.7|62.6|62.6|59.1||61.1|61.1|61.9|62.3|||61|61|61.1|61.2|63.5|64.7|66.2|67.8|68.2|68.3|67.7|68.2|67.1|67.9|69.4|70|70.6|69.1|69.8|70|71|70.8|71.8|70.7|70.8|70.4|68.6|68.8|68.5|66.1|70.6
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|4.34|4.44|4.54|4.4|4.45|4.34|3.87|4|4.38|5.36|5.48|5.31|5.19|5.14|5.21|5.63|5.48|5.49|5.53|5.45|5.27|5.42|5.25|5.43|5.41||5.6|5.54|5.45|5.25|5.24|5.22|5.34|5.32|5.25|5.39|5.28|5.4||5.45|5.39|5.62|5.68|5.84|5.81|5.9|5.78|5.86|5.93|5.99|6.1|5.97|5.98|6|6.1|6.1||6.01|5.68|5.41|5.46|5.55|5.7|5.51|5.55|5.67|5.84|5.81|5.83|5.9|5.85|5.98|5.9|5.82|5.9|5.76|5.8|5.85|5.66|5.53|5.3|5.4|5.19|5.33|5.14|5.3|5.24||||5.35|5.39|5.44|5.08|5.24|5.24|5.08|5.14|5.21|5.21|5.29|5.25|5.25|5.23|5.26|5.14|5.07|5.08|5.16|5.31|5.29|5.35|5.48|5.36|5.35|5.51|5.42|5.59|5.69|5.89|5.88|5.9|5.76|||5.84|5.79|5.8|5.59|5.46|5.45|5.69|5.5|5.46|5.46|5.59|5.8|5.93|6.09|6.08|5.99|5.9|5.67|5.32|5.21|5.14|5.22|5.22|5.29|5.52|5.47|5.5|5.26|5.31||5.4|5.23|5.04|4.99||5.07|5.1|5.1|5.17|5.19|5.3|5.38|5.26|5.29|5.3|5.41|5.56|5.74|5.84|5.92|5.94|6|6.01|6|5.96|5.89|5.93|6.15|5.95|5.88|5.78|5.82|5.83|5.7|5.88|5.99|5.41|5.38|5.42|5.55|5.64|5.48|5.41|5.41|5.35|5.44|5.56|5.66||5.7|5.85|5.75|5.75|5.68|5.71|5.8|5.9||5.9|5.9|5.9|5.9|5.88|5.9|||6.01|6.04|6.04|5.99|6.08|6.12|6|5.96|6.28|6.3|6.25|6.16|6.02|5.93|5.93|5.81|5.83|5.96|6|6.27|6.46|6.58|6.85|6.53|6.58|6.34|6.4|6.64|6.21|6.38|6.28
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.2|2.2|2.23|2.15|2.12|2.11|2.12|2.27|2.27|2.24|2.21|2.21||2.18|2.2|2.23|2.29|2.23|2.2|2.26|2.26|2.3|2.24|2.29|2.29|2.3|2.3|2.27|2.27|2.28|2.24|2.28|2.29|2.22|2.27|2.2|2.19|2.18|2.16|2.13|2.14|2.1|2.12||2.13|2.19|2.17|2.15|2.13|2.09|2.12||2.09|2.08|2.01|2.02|2.02|2.11|2.11|||2.13|2.09|2.14|2.16|2.14|2.18|2.22|2.24|2.24||2.21|2.47|2.49|2.41|2.5|2.49|2.73|2.73|2.7|2.74|2.8|2.79|2.8|2.77|2.82|2.78|2.8|2.8|2.84|2.78|2.75|2.71|2.73|2.73|2.7|2.77|2.81|2.75|2.75|2.78|2.72|2.72|2.7|2.71|2.72|2.68|2.71|2.66|2.7|2.79|2.8|2.86|2.85|2.85|3.1|3.04|3.07|3.14|3.16|3.15|3.15|3.19|3.25||3.22|3.1|3.15|3.2|3.21|3.24|3.25|3.2||3.19||3.28|3.11|3.05|3.2|2.98|3.09|3.05|3.1|2.95|2.9|2.76|2.67|2.69|2.65|2.7|2.7|2.75|2.81||2.7|2.75|2.77|2.77||2.74|2.7|2.71|2.71|2.7|2.7|2.7|2.67|2.56|2.68|2.72|2.77|2.8|2.78|2.84|2.89|2.85|2.86|2.98|2.86|2.9|2.8|2.72|2.89|2.87|2.9|2.93|2.95|2.96|2.98|2.95|3|2.99|3.01|2.97|2.92|2.8|2.79|2.8|2.85||2.9|2.92|2.9|2.92|2.9|2.95|2.95|2.9|2.82|2.78|2.75|2.65|2.59|2.6|2.69|2.66|2.56|2.59|2.65|2.65|2.65|2.67|2.73|2.69|2.66|2.6|2.71|2.75|2.75|2.76||2.75|2.84|2.7|2.6|2.65|2.57|2.75|2.87|2.9|2.92|2.83||2.75|2.85|2.88|2.85|2.89|2.89||2.89
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|6740|6680|6480|6620|6700|6760|6770|6750|6780|6870|6900|6830|6600|6690|6740|6840|6700|6920|7040|6980|6930|7270|7430|7420|7580|7740|8020|8160|7570|7440|7760|7770|7890|7370|7320|7280|7080|6970|6730|7280|7380|7040|6630|6700|5760|5210|5230|5240|5120|4960|4890|4780|4710|4645|4565|4750|4750|4750|4790|5680|5460|5660|5120|4480|4125|4045|3995|3995|3945|4040|3980|3965|4015|3990|3855|3860|3865|3905|3805|3800|3810|3820|3805|3800|3770|3760|3795|3810|3825|3830|3805|3810|3830|3825|3820|3765|3800|3835|3915|3935|3935|3930|3930|3915|3920|3935|3895|3920|3925|3950|3985|4020|4030||3975|4025|3940|4010|4010|4010|4000|4050|4100|4110|||4180|4185|4140|4045|3945|4045|4025|3915|3775|4005|4200|4180|4225|4145|4045|3835|3790|3745|3870|3875|3770|3740|3720|3880|3880|3710|3695|3710|||3785|3770|3700||3785|3705|3800|3855|3855|3910|3930|3925|3925|4050|3950|3950|3910|3925|3950|3955|3855|3900|3865|3880|3880|3950|3970|3970|3950|3940|3910|4055|4070|4100|4015|4110|3940|3850|3780|3825|3760|3720|3625|3560|3695|3695|3690|3845|3640|3610|3470|3460|3430|3330|3455|3500|3585|3725||3750|3805|3785|3790|3675|||3675|3670|3655|3795|3800|3780|4010|4030|4180|3835|3860|3865|3480|3570|3575|3740|3670|3840|3845|3975|3970|3650|3440|3070|3165|3200|3200|3205|3150|3290
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|51800|50900|51800|52200|51300|51600|51100|53800|51600|51600|51600|46400|46400|45900|45600|45550|43450|43550|43200|42950|43000|43850|44350|44150|44150|44750|46200|46100|45850|45550|45600|45600|45600|45600|46750|47000|44150|43450|41500|42700|44250|44500|44900|46250|46200|46100|44750|44550|43950|44550|44350|43100|43700|43000|44050|43800|43500|43500|43200|44700|41850|43750|43850|44950|44500|44850|45450|45450|43000|45900|44800|45700|47000|48750|47250|47100|48550|47900|47300|44950|43300|42700|42600|42650|42200|42600|44000|44500|43500|41250|41500|38850|39100|38000|38400|37550|39200|39500|37800|35700|35200|35450|34450|34050|34250|33700|31650|32050|32500|33800|34400|35000|35600|36300|36300|36600|34600|36650|35800|38100|33900|33550|32350|31400|29900||29900|29850|29600|29900|29000|28000|27800|27900|27000|27950|29150|30000|30550|30400|31000|31500|30850|31050|31200|28950|28950|29750|29800|29650|30800|30950|31350|30600|||28600|27150|26500||26550|26200|26000|26750|27050|26950|25500|24900|24800|25050|25700|25400|24600|24850|24700|24850|25600|24550|24700|24900|25000|24550|25350|25600|25150|25700|24900|24800|25150|23050|23200|22850|23400|24150|24150|24100|23800|22550|21500|21500|22050|21800|21100|20500|21550|21850|22150|22100|22350|22900|23050|23350|24450|24100|24550|24550|25250|24350|24400|24550|||24550|24650|23500|23050|23150|21900|22800|23850|23300|23650|24500|25200|25200|23950|22400|23150|22150|22450|23900|23100|22900|21950|22500|22700|23300|22750|21400|21200|20550|22000
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|96500|96500|94000|92700|77200|76900|76700|64300|64900|64200|60900|62800|63500|64300|64300|64400|66400|64500|64400|64300|65000|66000|67100|68300|67700|68000|67200|66400|66300|64900|64000|65200|63100|73000|69900|70800|70400|71400|70700|64500|62000|57300|57300|54500|50300|51200|49700|49850|50000|50700|51800|50100|51400|48350|49550|49600||50200|50400|48500|48000|48950|49000|50400|49800|49800|49900|49900|49600|53200|56500|57200|56500|57200|62300|66000|52800|54100|55400|56700|55200|57700|53600|49000|48600|48600|48600|49150|49900|49800|49300|49050|49700|49150|49850|50200|50000|50700|50100|50600|52200|51800|51700|51300|51600|49650|49850|50300|50200|54300|57300|60500|61200||61200|63600|60500|60600|60300|63600|62400|62800|65900|68700|||66700|66200|66500|65400|63500|64800|63300|62200|58500|56600|57300|59000|61400|60300|62100|59600|56500|54800|56300|59900|60300|60900|61800|63700|64800|67300|70100|65400|||62300|63500|58300|58000|58000|57000|57500|62300|55200|52900|54400|48650|49600|49700|48500|48200|47600|49000|48050|47550|47150|48050|46650|49100|49800|47000|48500|49100|49600|48850|47550|45050|46450|45300|45200|45350|46450|47600|47800|50400|46200|45000|43900|43900|45800|44500|42850|42400|45450|46550|50000|48500|47950|47950|49500|51600|51300|52300|52600|52600|52400|52700|52600||||52500|53500|50200|47350|51500|51300|53300|56700|56500|58700|59700|58100|58600|58500|57100|59500|60400|61100|63500|60900|60700|60200|60800|61100|64400|64600|63100|59800|59700|60500
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.65|20.8|21|21.05|20.9|20.9|20.55|20.7|20.7|20.55|20.5|20.25|20|20.2|20.15|20.15|20.1|20.1|20.05|20.05|20.1|20.05|19.95|20|19.8|19.7|19.8|19.8|20|20.1|20.1|20.25|19.7|19.65|19.75|19.75|19.75|19.75||19.8|19.85|19.75|19.75|19.75|19.8|19.9|19.95|19.75|19.8|19.75|19.75|19.65|19.5|19.45|19.6|19.45|19.45|19.4|19|19.55|19.3|19.6|20.15|20.95|20.45|20.55|20.6|20.4|21.15||21.45|22.2|22.1|21.55|21.5|21.65|21.5|21.3|21.65|20.95|20.7|20.35|20.15|20.2|20.15|19.8|19.8|19.8|||19.8|19.75|19.7|19.65|19.6|19.5|19.55|19.55|19.6|19|19.7|19.8|19.8|19.75|19.7|19.8|19.65|19.55|19.4|19.45|19.45|19.45|19.25||19.45|19.75|19.75|19.75|19.55|19.25|19.2|19.2||||||||18.9|18.8|18.9|19|18.6|18.65|18.9|19.1|18.95|19.1|19.15|19.15|19.2|19.8|20|19.6|19.8|19.9|19.7|20|19.85|19.6|19.45|19.9|20||19.9|19.85|19.7|19.75|19.65|19.65|19.55|19.7|19.95|19.9|20|20.2|19.9|20.1|20.2|20.15|20.1|20.35|21.05|20.55|20.5|20.6|20.65|21.05|20.6|20.5|20.2|20.1|20.05|20.05|20.2|20.2|20.15|20.05|19.85|19.95|20.15|19.9|19.65|19.35|19.3|19.25|19.15|19.15|19.05|19.1|19.2|19.25|19.3|19.4|19.45|19.45|19.2|19.45|19.1|19.15|19.35|19.5|19.7||19.7|19.6|19.7|19.5|||19.4|19.5|19.55|19.3|19.1|19.9|20.75|21|20.35|20.15|20.15|20.1|20.05|20.1|19.95|19.7|19.9|20|19.6|19.5|19.45|19.45|19.5|19.6|19.5|19.65|19.3|19.2|19.25|18.9|19.5
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|74.2|76.1|76.8|77.5|75.8|75|72.5|72.1|74.7|73.8|71.7|73.3|76.8|79.4|74|74.8|72|75.6|81.2|81.1|83.6|84|87.8|85.8|86.6|78.8|79.8|80.2|74.3|67.6|66.8|65.6|69.5|63.2|64.3|64.7|64.3|65.8||64.1|65.5|63.6|65.5|65.2|66.3|66.7|67|65.6|64.2|64.4|58.6|57.8|56.8|58.8|60.7|57.2|61.7|56.1|51|56.6|60.2|65.1|72.3|80.2|75.8|73.9|74.6|69.3|72.6||80.5|73.2|70.6|66.5|60.5|59.3|58.9|56.7|55|53|52|48|44.65|44.6|43.3|44.5|42|41.95|||40.45|39.65|39.7|39.35|39.45|39.25|38.8|39.15|39.5|39.05|39.35|39.3|38.95|40.8|40|39.95|41.15|39.4|39.2|38.85|39.65|39.15|38.55||39.3|39.7|38.8|39.8|39|37.75|37.85|36.4||||||||35.7|35.5|34.55|34.8|33.7|34.1|34.5|34.75|35.05|35.95|35.45|34.25|34.1|35.85|35.95|35.05|36.1|36.65|37|38.65|38.9|39.4|39.35|40.7|39.65||39.45|39.7|39.8|39|39.15|38.9|39.7|40.3|40.75|39.1|38.2|38.2|37.9|38.55|38.7|41|37.8|38.2|38.55|38.8|37.95|37.45|37.6|38.85|38.7|38.45|36.85|35.15|33.95|32.9|32.55|32.2|32.05|32.25|32.8|31.95|32.9|31.7|32|31.8|31.7|31.75|31.85|31.85|31.4|32.2|32.65|32.7|31.45|31.25|30.3|31.15|30.8|31.35|30.9|31.95|32.5|32.5|32.75||32.35|32.6|32.5|31.3|||30.85|30.25|30.6|30.45|30.65|32.25|32.7|33.25|34.35|34.45|33.3|31.3|31.95|32.15|32|31.95|31.25|32.8|30.8|30.7|31|29.7|29.85|29.05|29.05|29.05|29.15|28.95|28.9|27.4|28.75
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|729.3|717.85|683.7|679.5|670.7|675.8|679.75|680.15|688.5|690.35|713.85||685.25|701.8|720.95|729.2|735.1|739.8|754.9|757.9|721.85|687.5|690.1|701|692.75|677.8|683.4|677.1|711.15|697.65|664.45|699.2|735.95|700.95|737.8|749.7|714|736.25|775|815.75|816.65|810.7|852.95|881.4|839.45|763.15|693.8|630.75|525.65|438.05|429.45|425.7|403.7|426.1|415.25|392.8|394.6|388.55|385.65|382.55||388.35|372.05|366.45|367.65|364|358.7|364.1|369.9|372.35|375.3|377.65|377.1|367.45|357.65|358.65||360.05|358.7|374.4|368||373.05|365.3|398.45|390.05|383.8|383.6|379.7||393.05|374.9|381.3||372.25|370.2|386.1|398.8|392.7|391.9|383.3|373.95|401.7|410.2|421.9||423.55|421.9|427.45|431.1|432.9|433.65|438.8|432.5|440.25|456.55|449.7|429.65|424.2|444.45|451.45|432.5|409.85|371.05|356.4|357.6|357.05|352.95|356.1|359.8|361.2|357.75|349.3|338.15|335.35|341.95|353.05||361.4|368.2|371.05|372.45|357.95|350.9|363.5|370|376.1|369.1|366.4|375.75|376.9|366.3|370.85|373.6|367.55|364.4|357.05|361.75|356.3||354.8|354.25|337.25|335.75|366.75|373.9|377.35|376.6|374.8|378.05|375.45|377.55|378.8|378.55|378.2|381.5|375.45|376.65||378.45|380.1|371.4|376.6|378.15|383|377.1|384.5|389.55||385.6|382.6|375.45|380.15|372.3|369.9|371.2|365.6|363.05|355.05|352.8|345.05|351|352.4|346.7|360.45|356.65|369.15|369.15|363.9|360.15|363.4|367.95|364.2|369.25|374.95|354.3|348.6|349.85|339.55||335.55|338.15|338.8|347.6|328.65|320|326.2|313.95|314.35|335.55|332|333.6|323.5|326|316.25|315.85|312.4|311.2|300.05|290.85|288.7|284.45|279.25|285.35|302.2|298.3|282.85|276|267.7|277.05|281.6|275.2
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|89.35|86.95|88.05|86.65|87.8|86.75|85|86.2|88.5|88.65|89.6||87.55|92.1|94.3|92.45|92.8|95.15|96.7|94.7|90.7|89.6|91.5|90.75|90.1|87.15|86.85|85.6|86.55|83.2|83.95|84.45|84.3|83.6|83.95|84.05|86.9|89.9|91.75|90.45|86|81.45|81.9|82.3|81.25|81.6|80.6|78.2|80.95|83.4|88.1|87.3|87.65|85.4|88.15|83.3|81.3|80.3|79.2|78.45||79.2|81.05|80.95|76.75|74.15|74.8|74.4|73.6|74.65|75.8|75.6|74.5|73.65|74.4|73.35||74.95|76.7|74.85|74||75.75|73.85|79.65|80.75|79|78.55|78.35||81.1|79|80.1||78.85|73.35|77.1|80.95|83.8|84.4|82.6|85.5|87.6|85.95|87.15||86.8|85.25|89.45|88.9|92.7|92.6|93.85|92.4|89.05|91.25|89.4|88.7|87.7|88.8|88.75|91.05|82.9|85.05|84.3|90.15|90.9|90.05|99.55|83.05|75.35|77.55|68.55|67.05|58.95|59.9|59.2||60|57.1|58.85|60.2|59.75|58.85|62.1|61.9|61.75|61.35|61.05|62.7|62.65|61.65|63.1|63.85|60.85|57.65|58.9|59.8|59.35||57.45|56.7|51.25|50.8|56.5|57.85|58.65|57.35|57.7|57|55.4|57.5|59.1|57|51.65|47.9|46|44.75||43.6|42.45|42.5|43.1|43.7|41.6|41.35|40.4|39.75||38.9|38.05|36.85|36.1|35.5|34.8|34.95|34.25|34.15|33.65|33.9|33.65|34.2|34.9|35.25|35.5|33.2|33.75|33.1|33.15|32.65|31.05|31.7|32.5|33.05|33.75|34.2|34.25|34.15|34.75||35.45|35.6|35.45|35.5|33.9|29.85|30.75|30.8|31.45|32.75|33.5|33.6|34.05|33.2|31.5|31.2|30.75|32.4|33.8|33.85|34.85|34.55|33.7|34.05|36.4|36.4|36|35.8|36|36.4|36.7|36.25
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|27144.1992|27049|26763.3008|27239.5|27239.5|27906.1992|28334.8008|29096.6992|29239.5996|28572.9004|28572.9004|28715.6992|29287.1992|29287.1992|28811|27810.9004|27620.4004|27668.0996|28239.5|27953.8008|28239.5|28953.8008|28477.5996|28620.5|28001.4004|27763.3008|26096.5996|26191.8008|25763.1992|25572.6992|25668|25953.6992|26382.3008|26334.6992|26668|26477.5|26953.6992|27191.8008|27239.5|26715.5996|26477.5|25953.6992|25953.6992|25620.3008|26096.5996|26763.3008|26906.0996|26715.5996|26906.0996|28049|29001.5|27620.4004|27382.3008|28287.0996|27715.6992|25477.5||24763.1992|25048.9004|24763.1992|24858.4004|25477.5|26429.9004|27668.0996|28191.9004|27668.0996|59100|28144.3008|27858.5|28906.1992|28858.5996|29001.5|29906.3008|30049.0996|30049.0996|31001.5996|31525.4004|32144.5|31858.8008|31430.1992|31906.4004|32335|32096.9004|29858.5996|29525.3008|29191.9004|29715.8008|29049.0996|29715.8008|31144.4004|30573|30763.5|31287.3008|32906.3984|35239.8984|35573.1992|33811.1992|35239.8984|35430.3984|34192.1992|32096.9004|31049.1992|30239.5996|29811|31430.1992|29334.8008|29049.0996|28668.0996|25239.4004|29191.9004|31144.4004|31620.5996|31287.3008||31477.8008|32668.3008|30811.0996|31573|31525.4004|30906.3008|31049.1992|31668.3008|31620.5996|32715.9004|69700||33192.1992|33239.8008|31287.3008|31049.1992|32239.6992|33430.3008|33811.1992|33239.8008|31525.4004|34001.6992|36144.6992|38668.6016|38430.5|37240|36382.8008|36620.8984|34001.6992|33477.8984|34811.3008|34001.6992|33287.3984|32382.5996|34287.3984|33477.8984|33335|35716.1016|37478.1016|37859.1016|||34620.8008|34239.8008|29144.3008|60400|28763.4004|28572.9004|26810.9004|27953.8008|26096.5996|26096.5996|27430|27620.4004|27144.1992|28620.5|28858.5996|29144.3008|30525.3008|26668|22953.5|23644|21191.5|20501|20215.3008|21048.6992|21715.4004|22191.5996|21929.6992|20905.8008|21572.5|20905.8008|18953.3008|18596.1992|19405.6992|19048.5996|21382|21834.4004|21810.5996|22286.8008|23358.3008|24763.1992|21953.5|22167.8008|22072.5|19548.5996|20096.3008|20715.3008|19929.5996|17405.5996|17381.8008|18334.3008|19953.4004|19048.5996|19501|22382.0996|21191.5|19120|15524.5996|15953.2002|30150|14357.9004|12905.4004|13334|12548.2998|22400|||10667.2002|9810|9571.9004|10000.5|9214.7998|8714.7002|9167.0996|9714.7998|9500.5|9262.4004|9095.7002|9524.2998||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|30|29.5|29.99|29.75|28.9|28.1|27.57|26.81|27.1|27.88|27.94|28|28|28.07|28.24|27.97|28.17|27.7|27.74||27|27.6|27.41|27.38|28.04|28.3|28.7|28.69|29.14|28.91|29.54|29.82|29.82|28.39|27.57|28|28.26|28.55|29.2|29.7|29.5|29.41|30.01|30.23|29.87||29.1|28.04|28.4|27.37|26.69|27.02|27.88|27.3|27.39|27|25.9|25.51|25.01|25.4|24.7|24.6|25|24.85|24.82|24.59|24.23|23.49|23.12|22.55|22.35|22.13|21.82|21.82|22.2|22||22.1|22.5|22.75|23.26|21.72|21.94|22.29|21.49|20.49|20.2|20.67|21.01||21.13|20.39|20.3|20.09|19.7|20.4|21.07|21.09|19.09|19.05|19|19.49|19.25|19.3|18.93|17.75|17|17.33|18.01|18.86|18.57|17.6|18.07|18.44|19|18.87|18.98|19.39|19.38|19.99|19.95|19.92|||19.97|19.43|19.5|20|19.29|20|19.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|22.75|23.7|24.35|24.5|24.6|24.85|25.4|24.95|24.7|25.5|26.2||25.4|27.45|27.8|28.05|28.4|28.25|28.45|27.1|27.3|26.65|26.7|27.05|26.7|27.2|27.05|27.65|25.15|26|27.1|27.7|27.6|27.35|27.6|28.65|28.9|29.3|31.05|28.7|24.35|20.3|20.55|20.75|20.7|20.75|20.5|20.4|20.65|20.8|21.55|20.65|20.9|20.8|21|21.15|21.25|20.9|20.15|20.4||20.15|19.25|18.85|18.85|18.85|19|19.05|18.85|19.3|19.4|19.9|20.1|23.1|22.25|20.55||20.25|20.35|21.2|21.6||20.8|20.75|20.9|20.85|20.95|21.25|21.5||20.85|20.15|20.3||20.35|20.3|20.9|21.05|20.9|19.9|20.15|20.95|21.4|21.05|21.5||21.6|21.75|22.05|21.35|21.95|22.1|19.65|19.65|19.75|20.05|20.1|20.05|20.1|20.05|20.15|20.3|20.35|20.55|20.9|21.3|20.35|20.8|20.9|20.9|21|20.9|21.2|21.3|21.25|21.35|21.55||20.9|21.45|21.8|22.1|22.35|23.7|23.45|23.2|23.15|23.55|23.15|22.75|22.8|22.65|22.75|22.95|23.55|23.3|21.25|21.25|21.6||21.35|21.45|21.35|21.3|22.65|23.1|22.85|22.95|23.6|24|24.05|24.55|24.15|24.5|22.3|22.1|21.8|21.65||21.95|22.4|21.35|22.1|22.25|22.15|22.25|22.95|24.15||25.75|24.55|25.75|24.55|23.4|22.3|22.85|22.2|21.15|21.5|21.85|21.4|21.95|22.15|22.3|23.2|22.1|21.85|21.9|22.8|23.2|22.95|22.5|21.45|22.45|23.6|24.8|23.65|22.55|21.5||20.5|19.55|20.55|21.6|22.15|23.3|24.5|25.75|27.1|28.5|30|31.55|33.2|31.65|30.15|28.75|27.4|28.8|29.85|30.7|32.15|31.65|30.15|31.7|33.35|33.7|34.45|35.4|34.1|32.5|34.15|35.3
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.145|3.15|3.185|3.2|3.185|3.21|3.13|3.165|3.16|3.24|3.235|3.215|3.21|3.165|3.3|3.3|3.35|3.35|3.32|3.335|3.32|3.365|3.31|3.335|3.355|3.36|3.365|3.365|3.39|3.395|3.395|3.395|3.38|3.385|3.325|3.36|3.38|3.405|3.4|3.415|3.405|3.41|3.365|3.425|3.435|3.465|3.44|3.43||3.33|3.45|3.35|3.31|3.3|3.24|3.265|3.23|3.15|3.145|3.145|3.15|3.145|3.105|3.12|3.125|3.13|3.14|3.11||3.07|3.13|3.115|3.135|3.165|3.22|3.135|3.105|3.095|3.14|3.15|3.1|3.175|3.14|3.095|3.04|3.12|3.125|3.15|||3.22|3.24|3.235|3.255|3.23|3.175|3.225|3.245|3.39|3.46|3.445|3.625|3.555|3.52|3.5|3.405|3.46|3.48|3.385|3.45|3.57|3.53|3.52|3.53|3.445|3.57|3.6|3.38|3.425|3.27|3.4|3.465|3.545|3.565|3.455|3.45|3.4|3.49|3.45|3.23|3.32|3.245|3.315|3.275|3.09|3.345|3.44|3.49|3.325|3.415|3.535|3.59|3.51|3.52|3.54|3.505|3.505|3.565|3.61|3.59|3.67|3.685|3.69|3.62||3.455|3.53|3.495|||3.4|3.51|3.29|3.23|3.51|3.35|3.42|3.435|3.51|3.185|3.24|3.19|3.13|3.045|3.08|2.97|2.925|2.88|2.76|2.9|2.99|2.86|2.87|2.865|3|2.935|2.905|2.775|2.95|2.775|2.84|2.695|2.69|2.745|2.635|2.715|2.84|3.51|2.56|2.5|2.645|2.725|2.85|2.9|2.89|2.85|2.865|2.915|2.85|2.84|2.82|2.91|2.91|2.895|2.83|2.835|2.86|2.92|2.9|2.895|2.95|2.915|2.835|2.855|2.735|2.835|2.825|2.755|2.78|2.775|2.805|2.78|2.755|2.73|2.735|2.685|2.69|2.65|2.715|2.69|2.725|2.68|2.77||2.755|2.755|2.765|2.74|2.76|2.65|2.725|2.805
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.8|0.805|0.805|0.82|0.82|0.835|0.85|0.86|0.84|0.835|0.835|0.83||0.825|0.82|0.82|0.81|0.835|0.885|0.895|0.885|0.895|0.925|0.88|0.865|0.875|0.89|0.87|0.875|0.905|0.92|0.92|0.94|0.92|0.91|0.93|0.925|0.985|0.97|0.95|0.945|0.94|0.945||0.915|0.91|0.9|0.87|0.835|0.84|0.86||0.865|0.84|0.82|0.835|0.835|0.9|0.85|||0.85|0.825|0.835|0.85|0.85|0.84|0.855|0.845|0.87||0.9|0.885|0.86|0.9|0.91|0.91|0.915|0.915|0.935|0.95|0.99|0.985|0.995|1.02|1.01|1.03|1|0.985|1|1.02|0.98|1.07|1.13|1.14|1.12|1.11|1.12|1.19|1.19|1.18|1.18|1.14|1.21|1.15|1.14|1.05|1.02|0.96|0.935|0.925|0.945|0.935|0.955|0.915|0.92|0.905|0.95|0.815|0.77|0.79|0.805|0.815|0.785||0.77|0.8|0.76|0.765|0.74|0.755|0.72|0.695||0.695||0.68|0.685|0.67|0.72|0.73|0.745|0.745|0.745|0.765|0.755|0.775|0.74|0.725|0.74|0.785|0.83|0.85|0.865||0.885|0.89|0.905|0.905||0.87|0.89|0.815|0.875|0.885|0.92|0.96|0.965|0.99|0.9|0.875|0.875|0.88|0.82|0.765|0.75|0.76|0.725|0.71|0.725|0.735|0.73|0.71|0.71|0.715|0.72|0.725|0.765|0.75|0.66|0.67|0.645|0.68|0.535|0.555|0.55|0.535|0.52|0.52|0.55||0.555|0.56|0.565|0.565|0.555|0.575|0.575|0.585|0.59|0.59|0.595|0.605|0.595|0.605|0.615|0.635|0.64|0.645|0.65|0.67|0.67|0.67|0.675|0.67|0.65|0.65|0.65|0.65|0.645|0.655||0.655|0.655|0.66|0.63|0.625|0.66|0.66|0.665|0.68|0.68|0.68||0.66|0.66|0.68|0.705|0.71|0.67||0.66
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|786.05|786.95|792.6|812.9|829.75|798.4|799.95|786.2|782.85|784.55|799.55||762.05|777.9|794.8|800.75|809.4|813.7|810|815.65|814.35|815.45|816.25|823.25|817.15|810.85|798.2|795.35|804.65|804.95|794.25|828.65|837.35|835.8|799.55|801.8|800.8|805.3|815.6|810.05|802.85|807.15|798.4|813.25|825.45|821.95|825.55|832.05|842|847.85|854.15|825.35|838.45|845.9|842.65|839.35|855.4|857.15|866.35|857.8||881.3|935.3|974.1|996.7|873.4|854.44|854.98|860.8|833.96|851|860.88|830.44|821.74|792.5|780.64||792.11|805.67|844.72|866.34||903.67|845.18|884.03|848.23|795.86|792.53|804.06||801.39|768.38|733.51||756.69|775.26|813.28|829.16|802.73|784.47|772.27|828.75|935.43|872.19|831.47||791.87|773.05|779.1|751.48|779.23|750.94|738.39|711.57|701.32|694.59|668.26|638.81|663.08|590.76|576|559.56|583.96|594.77|571.63|568.98|560.64|552.27|537.69|546.45|540.4|557.15|558.67|561.61|519.39|520.77|532.77||524.88|520.21|522.04|543.56|538.95|516.81|521.88|521.02|515.94|537.74|510.37|535.73|538.23|554.6|559.62|523.01|510.42|489.38|484.01|451.33|445.41||439.73|425.86|421.5|421.24|429.94|432.28|433.62|420.93|416.1|419.27|417.72|425.49|429.15|434|422.88|425.45|427.76|429.73||425.89|422.57|418.38|428.06|428.2|424.37|418.71|420.16|420.89||413.06|408.61|399.48|399.91|399.16|401.34|402.64|391.76|379.63|379.89|390.9|372.6|376.6|379.97|376.88|384.91|380.55|380.41|383.33|378.9|368.76|363.18|370.99|372.17|370.53|372.69|373.97|371.73|375.68|382||381.66|376.66|374.21|377.81|362.03|364.46|368.52|365.01|357.76|375.77|361.62|366.74|364.86|365.11|352.08|351.29|343.1|348.82|332.83|332.57|343.38|350.15|334.28|337.62|352.13|358.01|359.88|353.57|339.94|341.48|341.72|350.13
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.15|1.16|1.16|1.14|1.13|1.13|1.14|1.14|1.14|1.16|1.17|1.18||1.17|1.17|1.1|1.11|1.1|1.11|1.12|1.12|1.13|1.16|1.14|1.14|1.14|1.12|1.16|1.2|1.24|1.27|1.26|1.25|1.27|1.28|1.28|1.28|1.3|1.33|1.28|1.3|1.3|1.29||1.25|1.28|1.29|1.27|1.28|1.29|1.29||1.29|1.3|1.29|1.31|1.32|1.33|1.31|||1.31|1.31|1.32|1.36|1.33|1.35|1.35|1.36|1.37||1.37|1.37|1.36|1.35|1.37|1.38|1.39|1.37|1.39|1.39|1.42|1.39|1.42|1.42|1.45|1.48|1.43|1.44|1.48|1.46|1.43|1.38|1.4|1.39|1.4|1.36|1.38|1.4|1.39|1.4|1.4|1.41|1.42|1.42|1.41|1.4|1.39|1.35|1.34|1.34|1.34|1.33|1.33|1.37|1.38|1.35|1.39|1.38|1.42|1.43|1.45|1.41|1.41||1.41|1.4|1.45|1.48|1.5|1.5|1.28|1.3||1.3||1.31|1.31|1.36|1.35|1.41|1.42|1.39|1.38|1.38|1.39|1.46|1.31|1.36|1.39|1.44|1.5|1.54|1.56||1.55|1.55|1.57|1.6||1.6|1.52|1.51|1.57|1.55|1.62|1.59|1.59|1.61|1.62|1.64|1.59|1.55|1.71|1.32|1.3|1.25|1.22|1.25|1.16|1.06|0.995|0.99|0.99|0.98|0.97|0.97|1|0.915|0.895|0.91|0.91|0.895|0.89|0.875|0.87|0.855|0.85|0.85|0.86||0.865|0.865|0.865|0.865|0.865|0.89|0.89|0.9|0.9|0.9|0.895|0.91|0.92|0.91|0.9|0.89|0.9|0.9|0.9|0.905|0.905|0.905|0.905|0.9|0.9|0.92|0.925|0.915|0.915|0.905||0.9|0.9|0.91|0.92|0.9|0.92|0.9|0.895|0.9|0.9|0.905||0.91|0.895|0.905|0.9|0.9|0.905||0.895
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.6|1.62|1.6|1.58|1.56|1.58|1.58|1.61|1.65|1.69|1.69|1.67|1.65|1.68|1.69|1.69|1.7|1.7|1.68|1.68|1.71|1.71|1.76|1.8|1.82||1.8|1.8|1.79|1.79|1.82|1.85|1.77|1.71|1.71|1.73|1.89|1.9||1.89|1.86|1.9|1.98|2.11|2.18|2.23|2.33|2.3|2.44|2.54|2.72|2.62|2.63|2.6|2.6|2.43||2.43|2.29|2.15|2.14|2.08|2.02|2.1|2.1|2.14|2.16|2.18|2.2|2.23|2.22|2.22|2.26|2.19|2.25|2.26|2.25|2.28|2.3|2.28|2.27|2.25|2.24|2.2|2.29|2.25|2.19||||2|2.07|2.21|2.2|1.97|1.98|1.88|1.88|1.89|1.94|2.02|2.06|1.92|1.78|1.77|1.72|1.69|1.67|1.65|1.71|1.75|1.74|1.75|1.71|1.73|1.73|1.72|1.52|1.28|1.16|1.1|1.07|1.08|||1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.05|1.06|1.04|1.05|1.06|1.06|1.06|1.07|1.07|1.07|1.08|1.07|1.08|1.07|1.06|1.07|1.08|1.06|1.08|1.08|1.09|1.1||1.08|1.08|1.06|1.05||1.08|1.09|1.1|1.1|1.08|1.09|1.09|1.09|1.1|1.12|1.09|1.09|1.1|1.1|1.11|1.12|1.12|1.13|1.19|1.18|1.15|1.17|1.18|1.16|1.18|1.17|1.2|1.12|1.12|1.13|1.11|1.13|1.18|1.21|1.21|1.23|1.23|1.23|1.2|1.2|1.23|1.24|1.21||1.23|1.23|1.19|1.22|1.22|1.24|1.23|1.23||1.23|1.25|1.21|1.2|1.21|1.24|||1.23|1.21|1.23|1.26|1.28|1.33|1.31|1.35|1.3|1.29|1.28|1.26|1.18|1.11|1.1|1.09|1.11|1.09|1.1|1.11|1.1|1.1|1.09|1.11|1.05|1.05|1.06|1.11|1.13|1.07|1.08
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|44.7|42.9|43.44|43.48|43.5|43.8|44.04|44.58|45.26|45.26|45.12|47.78|48|47.6|48|48.04|48|47.9|47.92|48|48|48.12|48.14|48.9|48.68|48.14|47.64|48.14|48.76|48|48.3|48|48.58|48.3|48|49.08|48.6|49.26|48.9|48.96|49|48.7|48.86|48.94|49||49.34|49.26|49.1|50|49.66|48.88|48.24|48.46|47.36|47.46|47.56|47.82|47.9|48|47.7|48.3|48.82|48.26|47.76|47.6|47.66|47.64||46.62|47.06|47.4|46.8|46.5|46.44|46.74|46.6|46.68|46.62|47.2|47.02|47|46.8|47.08|46.7|45.76|46|46.5|||46.6|45.8|45.8|46.3|45.65|45.5|45|45.3|45.35|46.85|46.9|46.55|47.6|46.4|45.95|46.2|46.9|45.9|45|44.5|44.8|46.2|45.7|45|44.55|45.7|44.6|44.15|45.85|46.5|44.45|44.6|44.65|44.3|44.4|44.05|43.25|43.05|43.85|44|43.6|43.8|43.9|43.85|44.05|43.7|44.6|44.55|44.8|44.95|44.9|45|45.2|45|45.2|44.9|45|45.7|46.1|46.4|46.9||46.95|46.45|||45.7|46.25|46.5|||45.4|43.2|42.25|42.15|42.1|43.4|43.6|43.95|43.35|43.3|44.2|43.15|43|42.9|43.75|43.8|42.25|43|42.75|43.05|42.8|42.8|43.6|43.75|43.55|43.9|44.25|44.5|44.5|44.85||45.3|44.9|45.4|45.3|44.8|43.8|43|43.05|45.35|43.6|44.85|45.1|45.7|45.3|47.2|47.95|49|48.15|46.8|49.2|47.55|46.75|46.55|47|46.95|45.3|46.6|45.85|45.1|45.3|47.1|46.5|44.45|43.4|42.55|43.4|43|42.35|42.5|40.85|40.45|40|40.2|40.8|41.05|39.95|41.15|41.05|41.6|41.05|42.55|43.8|44.5|44.8|44.05|43|43.05|43.75|44.6|45.45
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|28447|28252|27913|27816|28058|27718|27767|27816|27816|28350|28252|28155|28204|28592|28981|29369|29029|29272|29417|29272|29806|30243|29466|29757|29466|29417|29078|29272|29175|29369|27718|27573|27913|27864|27961|27961|28301|28301|28301|28495|28544|28495|28495|28204|28204|28350|28447|28447|28155|28301|27767|28107|27039|26942|27282|27621||28058|27913|27767|27573|28010|28350|28252|27573|27476|28200|27379|27961|28301|28495|28350|28981|29223|29369|29369|29369|29757|29757|29320|29466|29806|29320|29320|28738|28447|28447|28495|28641|28835|29078|28786|28835|28592|28495|28544|29078|29320|29515|29709|29515|29951|29029|28641|28835|28592|28204|28204|28350|28350|28641|28495|28447||28301|28689|27961|28932|29175|29272|29612|29951|30291|30340|30550||29660|29806|29660|30146|30000|30146|29951|30097|29903|30437|31117|31262|31942|31650|32282|32233|32233|32136|32427|33010|34223|32136|32961|34223|34563|34757|35291|35146|||34029|32718|32425||32143|32378|33227|34405|32991|31624|31671|31577|32755|32849|32095|32143|31059|31718|31577|31483|31813|31530|31907|31483|31011|30917|30823|31153|31624|31106|30399|29975|30587|30634|30163|30163|30352|30352|29833|30446|29598|29126|28843|29032|29503|29645|28796|29126|30163|30069|30446|29739|30540|30116|31059|32331|32520|32944||32897|32991|32284|31907|33600|||31671|31294|31059|31624|33698|34075|36007|38458|35772|36620|36526|36337|35772|35394|35536|35819|36196|36903|36761|36903|36478|35960|35866|36149|37704|36808|36196|35536|35065|34782
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1350.45|1346.2|1334.2|1325.25|1308.45|1309.3|1306.85|1307.1|1308.3|1311.9|1313.7||1315.1|1316.95|1320.3|1341.15|1342.25|1356.3|1357.25|1330.05|1320.15|1330.8|1343|1332.7|1318.05|1317.1|1312.7|1322.85|1308.6|1448.1|1364.1|1385.6|1336.25|1318.85|1287.8|1307.95|1297.75|1250.9|1226.5|1228.9|1114.3|1071.25|1104.15|1131.45|1050.8|1045|1056.3|1042.15|1064.15|1039.05|1006.7|1008.35|1002.9|1026.3|1033.15|1029.8|1027.65|1028|1040.05|1039.55||1032|1064.4|1063.6|1059.45|1082.35|1051.75|1045.1|1060.8|1025.1|1048.4|995.35|989.8|1005.4|1017.65|1032.55||1022.1|1049.75|1010.55|1036.85||1021.55|1055.3|1042.95|1008.5|991.5|1011.2|1015.55||945.4|902.6|874.2||866.65|865|869.1|866.3|840.6|849.95|863.4|866.15|875.55|867.7|893.5||895.8|901.5|902.75|904.95|919|914.8|911.6|920.7|908.1|919.9|914.7|924.85|927.85|930.5|937.95|920.95|926.5|899.5|900.05|909.2|925.45|925.3|939.7|926.5|920.55|900.15|886.35|878.85|903.5|930.15|910.3||909.7|918|929.75|945.7|945.9|943.5|947.75|968.6|974.5|970.75|959.4|969.65|960.25|958.35|979.25|934.4|937.95|913|908.4|917.5|934||931.85|925.1|907.8|904.4|959.6|963.75|988.65|1012.6|1014.15|1028.7|1016.55|1025.4|1028.65|1045.5|1049.6|1047.05|1052.45|1071.8||1098.25|1047.65|1070.65|1101.2|1086.9|1042.45|987.3|1000.15|1034.85||1052.55|1048.5|1053.35|1040.05|1133.95|1125.1|1134.85|1138.25|1141.1|1150.45|1148.7|1137.65|1127.35|1202.45|1136.4|1059|1048.3|1097.4|1078.35|1037.1|1013.15|1008.55|1050.65|1099.75|1101.7|1068.85|1020.1|1061.1|884.25|775||757.75|758.25|758.35|764.5|762.15|767.05|786.55|801.35|775.15|805.9|805.8|788.4|784.85|792|783.6|766|751|752.85|750.35|750.4|751.35|754.25|752.55|750.6|751|753.6|759.5|776.55|803.95|788|791.95|783.05
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|10.4|10.52|10.5|10.59|10.52|10.96|11.12|11.05|11.3|11.43|11.57|11.01|11.04|11.3|11.45|11.45|11.68|11.96|12.4||11.49|11.47|11.18|11.79|11.84|11.87|11.92|12.11|12.28|12.16|12.25|12.17|12.37|12.14|11.5|11.25|11.29|11.1|11.3|11.43|11.55|11.5|11.59|11.55|11.55||11.35|11.14|10.65|10.76|10.56|10.28|10.31|10.35|10.5|10.51|10.38|10.72|10.66|10.76|10.7|10.58|10.75|10.89|10.38|9.88|10.05|10|9.99|9.9|10|9.95|10.22|10.5|10.75|10.74||10.58|10.51|10.47|10.07|9.76|9.79|9.98|10.14|10.2|10|10.03|9.85||9.79|9.67|9.75|9.3|9.48|9.57|9.22|9.14|9.33|9.3|9.16|9.18|9.18|9.2|9.12|9.09|8.7|8.39|8.57|8.99|8.97|8.93|8.89|9|8.83|9.58|10.16|10.31|10.2|10.31|10.42|10.41|||10.52|10.38|9.75|10.09|10.29|10.14|10.03|9.93|9.81|9.52|9.6|9.99|9.91|9.88||9.89|10.23|10.7|10.88|11.13|11.13|11.1|10.83|10.84|10.82|10.81|10.69|10.8|10.84|10.92|||10.9|11.18|11.01|||10.9|11.07|10.99|11.32|11.53|11.87|11.36|11.28|11.17|11.21|10.98|11.13|10.99|10.95|10.72|10.46|10.7|10.7|11.07|11.14|11.09|10.69|10.52|10.5|10.8|10.85|11.04|11.4|11.3|11.24|11.65|11.65|11.78|10.68|10.41|10.22|9.65||9.74|9.99|10.12|10.54|10.58|11|11.48|11.03|10.76|10.65|10.62|10.93|10.5|10.77||10.57|10.5|10.38|10.5|10.64|10.75|10.99|10.71|10.46|10.92|11.11|11.06|10.87|11.35|11.08|11.64|11.37|11.39|11.07|10.83|10.6|10.86|11.23|11.47||11.35|11.33|11.55|11.4|11|11.31|11.39|11.11|11.46|10.73|10.65|10.72|10.56
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|50.3|52.5|53|51.65|53.7|54|53.5|53.5|53.25|53|53.05|52.2||52.9|53|55|56|57.1|56.95|55.2|55.2|56|57.4|56.65|55.65|55.65|53.7|52.25|53|53.2|53.2|53.55|52.5|51|50.3|50|51.1|51.65|51.1|51.05|52.6|52.85|53.45|53.7|53|52.5|52.5|49.9|51.4|51.8|50.7|52.5|50.8|49.8|49.2|48.9|48.5|49.5|48.95|48.95||49.8|50.4|51.5|51|51.5|51.7|52|52.6|52.5|51.9|51.9|51.5|52|52.1|51.95|51.2|50.8|52.8|54.45|55.35|55.2|56.4|55||55|55|55.6|55.6|||57.25|57|57.5|57.95|57.45|57.9|54.75|53|52.2|54|52.9|53.5|52.8|54.2|53.8|54|53.8|52.05|53.25|54.55|53.25|55.7|56.55|56.55||54|54.4|55.9|57|58.55|57.9|57|57.9||56.55|57.5|57|57|58.2|57.4|58|60|61.25|61.15|62|63.9|62|62.2|62.6|63|64.4|62.95|63|63|63.75|63.75|63.95|64.15|63.2|62.75|63|63|64.8||||65|66|||65.05|66|66.25|66.25|68|67|66.1|66.95|67.25|66.7|67.4||68.7|68.35|68.75|68.9|69||68|67.6|68|67.85|69|69.4|69.85|67.5|67.05|66|67||64.85|64.95|64.4|65|65|64.65|64.05||64|64.4|65|64.9|65.2|66.15|66.2|68|68|67|65.5|67.25|67|66.3|64.25|63.65|64.95|63.5|64.5|65.25|65.5|66.5|65|65.1|66.5|67|67.6|68|70|68|68|67.6|68|68|68.95|69.5|67.95|68.15|68.1|68.9|70|67.95|67.9|68||70.1|68.8|68.7|70|67.05||66.35|67.1
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|272.45|279.05|285.85|289.15|285.2|283.25|281.7|283.25|286.4|291|284.05||281.7|289.3|289.2|289.25|292|295.8|293.15|296.7|297.95|296.75|292.25|290.65|285.9|287.7|285.7|288.65|285.6|283.65|286.05|290.85|292.65|295.8|297.5|295.75|295.45|294.6|293.95|296|301.7|296.7|295.9|298.45|293.3|286|288.85|286.7|288.65|286.8|292.25|281.45|285.25|279.35|278.65|274.2|277.35|280.85|280.4|276.9||268.5|274.75|276.5|267.4|268.15|269.85|272.75|279.9|280.45|280.4|287.05|286|287.95|287.85|285.45||292.85|312.15|306.2|294.6||285.7|269.95|283.5|269.95|269.75|269.5|270.85||268.6|259.9|261.6||264.45|253.85|261.2|263.75|269.2|269.05|269.1|257.55|271.65|262.25|269.95||277.25|265.1|260.35|246.95|243.4|247.6|248.1|246|242.8|253.6|249.25|246.45|244.85|252.35|253.5|241.25|238.95|243.35|244.85|263.25|264|260.85|263.65|258.6|262.6|255.8|213.2|215.5|209.25|208.65|214.5||220.3|220.1|221|222.6|221.8|219.5|218.25|222.65|224.75|223.85|219|220.4|223.05|224.45|230.3|229.6|217.9|214.3|215.85|219.65|219.5||212.9|215.35|209.35|202|215.1|219.1|219.9|211.6|203.1|202.35|199.65|202.15|199.1|201.7|199.55|198.05|201.9|207.3||204.2|190.35|186.2|190.15|186.7|184.55|184|179.15|180.25||179.45|178.85|181.1|183.1|184.85|185.65|186.2|184.8|187.85|185.9|186.5|186.9|184.1|189.75|192.3|186.6|183.2|187.95|192.3|189.7|184.1|181.65|180.9|181|181.95|177.55|177.35|180.5|181.8|180.8||181.3|182.8|184.1|187|183.55|175.8|182.6|174.8|180.35|190|192.3|184.2|186.6|185.25|167|164.05|166.5|168.25|167.35|168.2|172.35|173.1|169.8|172|179.3|178.8|180.5|177.3|179.45|183.65|180.35|183.9
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|52.5|51.1|50.4|50.55|49.94|49.84|49.04|49.8|48.68|||||48.74|49.52||50.55|48.5|48.98|50.9|50.9|51.9|51.5|52.05|52.25|52.7|51.55|53.4|53.85|54.35|57.8|54.05|53.95|53.8|53.85|55.35|57|58.25|59.8|60.2|59.05|59.45|59.55|59.75|59.85|60.4|60.75|61.45|61.45|63.3|63.1|62.55|61.05|64.8|62.5|62.7||62.55|63.75|||61.25|61.65|63.3|61.35|60|60.8|60.3|61.8|60.55|61.6|60.15|62|62.15||62|59.75|62.05|65.75|68.15|68.45|69.75|66.95|68.5|71.5|74|74.5|76|77.95|73|74.05|73.1|72.5|73.5|73.55|73.95|76.8|70.8|69.7|77.4|75.85|76.7|78.5|78.75|79.65|79.65|82.55|81.05|78.55|80.15|80.5|79.55|80.2|81.4|79.8|73.9|74.1|82.25|78.35|79.8|76.5|75.9|77.9|73.15|69.15|68.3|68.85|68.95|67.1|68|68.8|69.5|68.7|69.15|72.5|69.1|62.85|66.05|66.3|66.75|67.9|71.1|71.9|67.1|67.3|67.55|67.1|67.3|68.6|71.05|72.4|69.25|69.75|77.45||86.05|84.05|76.45|70.4|64|62.45|56.8|51.65|46.98|47.52|46.96|47.5|48.74|49.38|47.86|47.16|46.98|47.96|49.82|51.1|49.82|49.8|51.4|51.7|52.2|51.55|46.9|45.72|50.25|45.72|41.58|37.8|37.42|38.64|38.18|37.32|37.76|38|36.7|36.88|38.56|35.2|34.02|33.42|33.34||34.66|35.64|34.02|35.6|35.7|35.32|34.72|35.06|35.56|34.2|33.4|33.62|34.1|33.92|34.8|36.64|34.9|35.04|32.6|31.6|32.12|29.2|28.2|28.56|28.6|28.84|28.82|28.9|29.06|28.06|28.4|28.6|28.24|28|28.4|28.4|28.78|29.5|29.82|30.16|29.14|29.14|29.68|29.12|27.98|26.82|26.42|27.7|28.3|28.7|28.6
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1340.2|1340.2|1334.25|1317.2|1303.15|1280.85|1287.85|1307.1|1308.05|1290.8|1280.45||1271.8|1298.05|1306.85|1323.35|1313.65|1305.35|1303.05|1304.1|1320|1323.5|1325.3|1329.8|1344.45|1355.4|1336.5|1335.55|1344.45|1344|1339.15|1341.9|1349.45|1350.45|1372.25|1381.35|1334.35|1345.2|1370.65|1326.35|1324|1325.9|1338.45|1351.45|1346.15|1304.55|1306.45|1292.1|1302.05|1311.25|1320.55|1311.3|1313.15|1328.9|1314.75|1324.1|1306.9|1308.6|1303.5|1295.75||1319.75|1317.3|1246.65|1175.2|1191|1186|1163.6|1160.8|1167.15|1164.5|1178.6|1184.6|1138.85|1128.1|1172.7||1163.6|1154.8|1215.4|1210.3||1203.95|1169.65|1267.05|1279.9|1285.55|1265.4|1235.95||1319.55|1255.75|1277.75||1276.9|1264.5|1306.85|1357.85|1387.1|1342.7|1306.65|1375.45|1377.5|1353.4|1421.6||1444.25|1344.15|1416|1180|1195.15|1182.65|1227.75|1165.1|1078.95|1070.3|992.35|971.95|959.2|976.85|1010|977.45|940.15|959.55|971.6|967.75|979.25|969.15|974|941.05|941.6|941.15|922.1|921.15|910.8|900.05|907.35||911.2|928.5|956.2|931.3|928.4|930.2|945.9|962.8|961.9|966.25|972.15|984.3|993.25|993.9|992.7|1006.15|975.45|968.95|965.7|993.9|976.15||984.9|918.6|870.85|847.75|917.55|883|799.9|774.5|782|771.4|747.25|748.95|732.45|742.35|739|733.3|717.3|727.55||724.1|713.7|701.9|713.4|671.1|655.4|654.3|635.75|620.2||609.85|622.2|624.1|623.1|620.95|620.05|616.8|606.75|616.5|608.65|615.65|615.6|619.35|627.65|631.7|625.85|620.4|615.9|617.9|634.45|602|602.55|610.7|629|618.15|621.9|605.9|607.05|606.45|611.05||612.9|610.45|619.6|611.3|602.8|605.6|603.3|606.2|625.65|647.15|639.55|642.4|647.4|632.05|618.85|619.9|617.4|644.4|667.6|673.55|691.05|692|692.1|668|711.5|694.55|701.9|707.95|722.05|718.65|721.95|714.8
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.7|2.65|2.65|2.63|2.62|2.62|2.57|2.55|2.58|||||2.66|2.68||2.69|2.7|2.67|2.75|2.8|2.84|2.83|2.85|2.84|2.85|2.84|2.86|2.88|2.89|2.93|2.97|2.96|2.93|2.92|2.93|2.95|2.95|2.95|2.97|2.96|3|3.02|2.98|2.95|2.93|2.94|2.95|2.94|2.94|2.94|2.99|3.07|3.15|3.17|3.08||3.11|3.04|||3.04|3.07|3.08|2.99|2.99|2.97|2.99|2.96|2.95|2.89|2.87|2.871|2.861||2.842|2.861|2.959|2.998|3.096|3.106|3.174|3.027|3.027|3.076|3.281|3.174|3.193|3.223|3.203|3.223|3.154|3.184|3.233|3.164|3.096|3.164|3.184|2.93|3.242|3.34|3.408|3.418|3.399|3.477|3.399|3.301|3.34|3.35|3.34|3.272|3.242|3.154|3.291|3.096|3.115|3.037|3.174|3.272|3.33|3.33|3.369|3.408|3.457|3.496|3.584|3.428|3.457|3.574|3.926|4.014|3.975|4.121|3.809|3.799|3.633|3.604|3.945|3.731|3.731|3.662|3.789|3.75|3.506|3.379|3.545|3.692|3.438|3.36|3.311|3.35|3.164|3.008|2.998||2.998|2.979|2.988|2.93|2.979|2.998|3.008|3.086|2.988|3.067|3.008|3.076|3.125|3.086|2.988|2.979|3.047|2.803|2.861|2.793|2.588|2.559|2.52|2.344|2.383|2.412|2.412|2.461|2.5|2.5|2.5|2.529|2.481|2.578|2.539|2.481|2.549|2.52|2.51|2.51|2.539|2.412|2.373|2.383|2.373||2.305|2.315|2.295|2.432|2.383|2.402|2.402|2.373|2.402|2.412|2.402|2.402|2.402|2.393|2.422|2.373|2.334|2.373|2.363|2.354|2.315|2.285|2.266|2.285|2.295|2.256|2.246|2.236|2.266|2.207|2.158|2.178|2.1|2.109|2.109|2.1|2.08|2.1|2.1|2.109|2.061|2.061|2.051|2.07|2.1|2.08|2.002|2.051|2.051|2.09|2.031
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|40250|40000|39550|39700|39600|39900|39800|40300|40400|41200|40950|41450|42400|43750|43350|41850|40900|40850|40900|40550|41450|42400|42400|42550|41900|42000|41050|40800|40700|40600|40750|40700|40200|40250|40500|40350|40600|40700|41300|40900|40900|40500|40650|40600|41000|41350|41150|41450|41350|41150|41550|40250|40200|40200|41250|41300||41800|41450|41650|41100|41550|42050|43100|42450|42000||41450|41400|41950|41750|42350|43800|44300|43300|42800|42650|43550|43900|43350|43800|43150|43350|43100|42300|41400|40850|41000|41200|41800|41750|41700|42500|42350|42750|42700|43300|43650|44750|43800|44050|44000|43700|42600|42300|42000|41550|42750|41900|41950|41600|42250|42500||40950|42250|40700|41350|42500|43500|44250|44400|44650|45600|46250||46250|46500|45550|46100|47500|47300|46600|46650|46650|46800|49100|49800|49050|47700|47700|48250|47950|47550|49350|49600|49400|49750|50200|51900|54400|54200|56000|60300|||51200|50700|48150|49450|49450|51500|58100|55800|53300|54400|53900|48650|49800|48500|42150|41750|41600|42700|41200|41750|42050|42000|42650|42850|42150|41550|41550|41550|42000|41350|41150|41000|41050|41300|40800|41400|41700|40000|40050|40800|40500|39800|38300|37900|39400|38750|37600|37750|38950|38600|39200|39050|38600|38400|39150|39850|40750|41350|41200|41200|41000|41200|41000|40700|||40700|40100|38800|38700|40250|40600|42950|43100|43300|44150|45050|44850|44300|44250|44000|45800|44200|43600|44850|44800|45400|45300|44100|44300|45550|46450|45400|45700|47050|46500
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.27|4.35|4.31|4.32|4.3|4.34|4.26|4.23|4.22|4.32|4.29|4.32|4.32|4.28|4.46|4.41|4.44|4.49|4.46|4.45|4.38|4.42|4.41|4.37|4.39||4.44|4.44|4.3|4.32|4.43|4.3|4.36|4.35|4.36|4.52|4.44|4.42||4.54|4.49|4.32|4.33|4.36|4.42|4.36|4.44|4.37|4.39|4.41|4.38|4.53|4.38|4.41|4.68|4.75||4.73|4.79|4.7|4.65|4.83|5|4.97|4.96|4.99|4.9|4.88|4.79|4.7|4.67|4.61|4.7|4.7|4.65|4.63|4.53|4.56|4.57|4.6|4.49|4.58|4.47|4.39|4.45|4.48|4.51||||4.55|4.7|4.57|4.65|4.57|4.52|4.59|4.55|4.58|4.55|4.36|4.38|4.38|4.33|4.28|4.32|4.33|4.2|4.2|4.27|4.25|4.39|4.32|4.44|4.29|4.35|4.3|4.35|4.38|4.37|4.35|4.42|4.33|||4.55|4.48|4.62|4.46|4.52|4.46|4.42|4.53|4.53|4.33|4.33|4.48|4.36|4.39|4.48|4.4|4.49|4.67|4.63|4.43|4.4|4.35|4.36|4.38|4.4|4.36|4.41|4.31|4.38||4.46|4.39|4.44|4.4||4.39|4.39|4.39|4.32|4.37|4.31|4.29|4.3|4.3|4.31|4.32|4.31|4.29|4.29|4.3|4.29|4.27|4.26|4.26|4.23|4.24|4.3|4.3|4.35|4.38|4.32|4.34|4.38|4.36|4.38|4.35|4.34|4.3|4.36|4.48|4.42|4.3|4.3|4.3|4.3|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|44850|44700|43350|42700|42750|42300|42300|42900|43400|44300|44000|43300|43700|43200|43300|43950|44050|44450|43200|43300|44050|44650|45100|47150|47950|45500|44100|43900|42700|43000|42500|43200|42800|43300|43750|43550|43500|42550|42900|42750|43000|43050|44350|43950|45100|45700|45800|44500|43900|44000|47050|46000|44350|44500|43550|44300|42300|42300|41850|42350|40700|40900|40950|41000|41350|40300||40800|40300|41400|43250|43050|44950|43900|41650|42200|41000|40450|40700|40150|38900|38600|38850|38900|38850|39200|38900|39200|39900|40400|40850|42200|41500|41500|39900|37900|37550|37600|37900|38900|39100|39150|38650|39400|37350|38200|38500|38700|39000|40100|40400|40000|42100||40000|39400|39050|42400|44650|41500|41400|38900|39100|39000|35100||35100|33900|33400|30350|30350|29500|28400|25300|25350|26150|26000|26250|26400|26650|26700|26750|26500|26900|27000|26050|25700|25750|25800|25800|25800|26400|26750|27000|||26750|26750|24600||24800|24800|25000|25650|25800|26200|26800|26800|26650|27000|27050|27000|27500|27500|27350|27350|26800|26600|26600|25700|25800|26050|26600|26300|26000|25400|25800|25900|25850|25000|25450|26000|27300|27500|26950|27050|27450|27450|27450|27050|27950|28000|26350|27200|28650|29050|26000|23950|23000|||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.815|0.8|0.8|0.795|0.79|0.815|0.82|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875|0.885|0.865|0.88|0.9|0.895|0.905|0.905|0.9|0.915|0.91|0.905|0.91|0.895|0.885|0.895|0.89|0.89|0.89|0.875|0.87|0.87|0.87|0.865|0.865|0.86|0.85|0.855|0.85|0.855|0.85|0.855|0.85|0.85|0.875|0.885|0.88|0.905|0.895|0.91|0.92|0.91|0.955|0.955|0.955|0.95|0.96|0.965|0.965|0.965|0.945|0.93|0.95|0.95|0.95|0.95|0.955|0.95|0.96|0.985|||1|1.02|1.01|0.995|0.975|0.975|0.965|0.96|0.965|0.96|0.965|0.955|0.965|0.955|0.965|0.95|0.935|0.935|0.93|0.94|0.935|0.915|0.91|0.895|0.855|0.865|0.855|0.87|0.88|0.89|0.9|0.895|0.905|0.91|0.905|0.905|0.9|0.92|0.915|0.88|0.875|0.885|0.87|0.86|0.86|0.88|0.9|0.895|0.89|0.92|0.93|0.92|0.93|0.92|0.925|0.94|0.935|0.92|0.925|0.94|0.935|0.91|0.905|0.905|||0.91|0.925|0.93|||0.905|0.885|0.91|0.95|0.965|0.97|0.945|0.985|0.965|0.96|0.975|0.95|0.92|0.925|0.9|0.91|0.925|0.91|0.94|0.925|0.925|0.945|0.945|0.91|0.855|0.83|0.845|0.845|0.85|0.805|0.84|0.825|0.785|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.73|0.69|0.71|0.725|0.73|0.71|0.715|0.725|0.755|0.75|0.76|0.755|0.755|0.755|0.775|0.755|0.765|0.745|0.755|0.76|0.765|0.775|0.77|0.795|0.795|0.79|0.795|0.82|0.805|0.81|0.805|0.815|0.815|0.815|0.825|0.81|0.82|0.825|0.825|0.825|0.825|0.835||0.85|0.825|0.825|0.815|0.805|0.795|0.805|0.84
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.79|1.77|1.79|1.84|1.81|1.85|1.92|1.72|1.89|1.86|2.03|2.06|1.98|1.97|1.95|2.03|2.05|2.03|2|2.03|2.02|2.13|2.19||2.2|2.32|2.41|2.45|2.54|2.58|2.62|2.59|2.4|2.38|2.68|2.58|2.46|2.4|2.44|2.11|2.1|2.1|2.1|2.13|2.18|2.14|2.29|2.26||2.07|2.14|2.1|2.11|2.02|2.07|2.12|2.01|2.05|1.95|1.89|1.8|1.86|1.92|1.84|1.97|1.9|1.95|2.06|2.02|2.05|2.01|2.14|2.04|2.07|1.91|1.91|1.84|1.75|1.9|1.88|1.85|2.02|2.01|2.04|2.18|2.28|2.24|2.31|2.26||2.29|2.28|2.25|2.14|2.25|2.26|2.43|2.54|2.74|2.76|2.92|3.02|3.17|2.8|2.6|2.63|2.24|2.06|2.05|2.18|2.37|2.42|2.24|2.36|2.36|2.27|2.46|2.47|2.77|3.12|3.07|3.14|3.66||3.64|3.15|3.22|3.02|3.2|3|2.68|2.64|2.23|2.24|2.01|2.09|2.17|2.15|2.11|2.12|2.21|2.12|1.85||1.81|1.89|1.83|1.91|1.6|1.62|1.31|1.3|1.37|1.38||1.38|1.39|1.18|1.19||1.23|1.24|1.23|1.23|1.27|1.25|1.29|1.27|1.25|1.33|1.4|1.31|1.35|1.38|1.38|1.35|1.4|1.35|1.29|1.44||1.44|1.44|1.49|1.5|1.48|1.49|1.52|1.54|1.55|1.41|1.46|1.48|1.5|1.4|1.42|1.35|1.35|1.33|1.34|1.36|1.35|1.38|1.4|1.53|1.48|1.42|1.46|1.32|1.29|1.26|1.3|1.33|1.34|1.4|1.34|1.37|1.33|1.3|1.31|1.24|1.24|1.24|1.24|1.27|1.32|1.25|1.34|1.4|1.39|1.4|1.45|1.57|1.57|1.48|1.32|1.32|1.46||1.55|1.53|1.51|1.53|1.59|1.67|1.67|1.62|1.65|1.72|1.69|1.67|1.61
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|6.1|6.04|6.09|5.9|6|6.22|6.23|6.08|5.93|6.14|6.24|6.12||6.18|6.45|6.5|6.38|6.39|6.6|6.52|6.6|6.42|6.69|6.85|6.7|6.49|6.29|6.24|6.24|6.25|6.19|6.27|6.27|6.28|6.21|6.15|6.3|6.37|6.15|5.96|6.02|6|5.9|5.83|5.93|5.88|5.71|5.68|5.56|5.58|5.65|5.6|5.6|5.51|5.43|5.4|5.46|5.46|5.44|5.4||5.46|5.42|5.4|5.35|5.34|5.35|5.36|5.35|5.31|5.35|5.31|5.31|5.26|5.3|5.27|5.25|5.25|5.28|5.27|5.29|5.29|5.22|5.3||5.4|5.75|5.6|5.61|||5.55|5.65|5.65|5.43|5.32|5.07|5.04|5.2|5|5.2|5.2|5.24|5.2|5.37|5.4|5.33|5.22|5.26|5.39|5.45|5.42|5.4|5.4|5.35||5.38|5.26|5.27|5.3|5.25|5.42|5.53|5.4||5.45|5.49|5.53|5.4|5.3|5.37|5.38|5.36|5.19|5.23|5.25|5.29|5.12|5.35|5.33|5.38|5.22|5.37|5.37|5.44|5.36|5.4|5.43|5.57|5.66|5.5|5.36|5.65|5.67||||5.66|5.74|||5.9|5.71|5.8|6.06|6.15|6.02|6|6.12|6.07|6.03|6.05||6.03|5.77|5.7|5.69|5.6||5.6|5.5|5.57|5.42|5.47|5.55|5.38|5.39|5.41|5.4|5.31||5.23|5.17|4.97|4.86|4.95|4.7|4.46||4.39|4.4|4.47|4.55|4.7|4.56|4.5|4.65|4.41|4.29|4.27|4.28|4.2|4.25|4.21|4.3|4.15|4.08|4.05|4.12|4|4|4|4.04|4.04|4.05|4.1|4.1|4.04|4.03|4|4.11|4.12|4.11|4.16|4.05|4.05|4.06|4.04|3.97|3.96|4|4|4||4|3.92|3.93|3.9|3.88||3.9|3.96
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|31150|31200|31650|30650|30850|30950|30900|30650|29150|29700|29650|28200|28700|28850|29050|29650|28700|28550|28500|28150|28550|29050|29150|29200|29000|29850|30150|30000|28500|28950|28000|27450|27750|27800|28850|28950|28150|28250|27550|27850|27850|27450|28100|28850|29050|28950|27950|26350|26450|26700|27000|26400|26950|26800|28600|28250|28200|28200|28150|27500|26300|28600|28100|29500|27750|27400|27400|27400|27050|27400|27700|28250|29650|30100|29200|27600|27150|27400|27150|25900|25200|25450|25350|25850|24600|24100|24300|24800|25100|24650|24150|23950|23850|23150|23750|24650|24350|21950|21900|21500|20600|20350|20350|19450|19800|19050|18350|18800|18900|19850|19950|20150|20000||20100|20550|19700|20550|20450|20350|20100|20800|20800|20450|||19250|19550|19900|19950|20100|20500|20450|20200|19950|20750|21300|21650|22200|21250|21200|21250|20200|20050|21000|19700|19700|19850|19850|20200|20400|20300|21100|21450|||21250|20900|21100||20700|20200|19900|20950|21000|21050|19800|19450|18600|18600|18850|19150|18700|18850|18650|18250|18050|18000|18400|18650|18650|17450|18000|16900|16550|16700|16550|16750|16600|15250|15550|15300|15500|16000|16250|16500|16300|16050|15600|14900|15400|15000|14450|14150|15050|15150|15350|15150|15000|15250|15400|15500|16400|16300||16600|16750|16800|16500|16650|||16650|16550|15900|16200|16850|16900|17550|17200|17100|17650|18350|17350|17050|16900|16750|16950|16950|16800|17650|17150|15300|14300|14250|14250|14850|14800|13900|13700|13450|14900
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|52.6|52.6|54.5|52.6|53.8|52.4|47.7|48.6|49.9|50|49.5|50.6|52.2|52.3|53.6|52.9|52.4|53.3|55.4|55.7|56.9|57.3|58|57.8|58.3|57.5|57.9|57.6|58.5|58.9|59.8|58.7|58.5|59.1|59.7|59.4|58.8|59.1||60.8|62.7|60|62|56.4|56.2|56.6|57.2|59.9|58.9|63|61.2|55.7|55.6|56.8|58|56.1|58.4|55.2|52.2|57.8|52.6|54.1|58|60.3|63.4|59.8|60.5|58.8|64.1||66.7|66.6|68.3|69.4|65.4|66.1|68|70.2|63.9|68.9|70.7|69.9|74.2|82.4|78.8|81.5|87.3|88.9|||91|89|87|91.7|92.4|93.3|92.4|84|76.4|73|73.6|74.2|67.5|66|62.5|63|61.8|64.5|65.9|66|60|64|63.1||57.5|59.3|54.3|49.4|44.95|40.9|38|37.65||||||||37.05|36.15|35.95|35.55|35.2|35.1|35.8|36.6|35.35|35|34.6|34.8|35.05|35.7|35.95|35.9|36.6|36.45|36.55|36.75|37.1|36.9|36.65|37.2|37.3||37.4|37.1|36.95|36.9|36.9|37.15|39.1|38.9|39.65|40.35|40.5|39.65|38.1|38.8|38.65|39.55|39.9|39.85|40.1|40.65|40.3|41|42.6|43|42.3|42.2|42.1|41.944|42.6268|40.9685|42.0415|44.8215|41.2124|38.725|37.7496|36.9204|37.8959|37.1643|37.5057|36.6766|36.3839|36.3839|36.3839|36.579|36.4815|36.9204|36.8229|36.9204|37.0668|38.1397|36.8717|37.2618|37.3594|37.8471|37.4082|37.4082|37.9447|37.9447|38.1885||39.798|39.8955|40.1394|39.6517|||39.0176|39.164|39.6517|38.3348|38.3348|39.7005|40.5783|42.0903|42.9194|41.0661|41.4562|41.4075|37.652|36.7254|37.9447|38.725|37.8471|37.8471|37.9447|38.9689|37.9934|38.5299|39.164|39.2615|39.2127|38.9201|37.7008|38.5299|36.3352|36.0913|38.5787
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|40450|37850|33650|33550|31700|32300|32500|31600|32300|30200|29250|29050|29600|29800|30650|31350|31250|31500|32050|32150|32350|32050|32000|32400|30950|30850|30050|30150|30100|29600|29250|29800|30000|30050|31200|30750|30750|30600|30450|30450|30500|30250|30600|30850|30650|30950|30750|30900|31150|30550|30500|30450|30300|30100|29950|30750|29600|29600|29100|29400|29400|29900|29700|30400|29600|30850|30850|30850|31700|32700|33000|33400|34450|34450|33550|33950|33800|34300|34250|34400|34800|35800|35100|34950|34600|34100|33600|33350|33600|33300|32800|32600|33100|32400|32850|33350|33000|32750|33250|32750|33250|32950|32950|32150|32300|31500|30650|31500|31850|32250|32750|33050|33100|32650|32650|34400|33000|33150|35150|37350|38600|41500|37700|37500|35650||35650|35250|35600|36100|36300|37050|35950|34400|35050|37700|37950|40000|40450|38350|38150|37600|36850|36750|36950|37150|40550|31200|30800|31200|32050|31950|32750|31700|||31750|31650|31450|62200|31100|30850|30400|31300|32200|32200|32600|31150|31550|32600|32550|32500|33850|26050|26300|26850|26300|26300|26500|26450|26550|26050|26800|27050|27050|26550|26550|26250|26400|26350|26450|26250|26100|26850|27100|29750|29600|28700|28450|27950|29000|28150|26050|25700|26000|26400|27850|27650|27900|28500|29000|29500|29500|29600||30400|30450|29550|30050|59700|||29850|29400|28200|28300|29750|29300|30300|31550|31450|32500|32750|33000|32550|33000|32700|33250|33050|33700|35050|36600|36850|36450|34950|35300|33850|34200|33750|33300|34450|35950
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|12300|12250|12000|12200|12200|12450|12450|12500|12550|12650|12650|12650|12600|12700|13000|13100|13000|13200|13100|12900|13200|13600|13700|13200|13150|12950|12950|12950|13100|13000|12700|12700|12900|12800|13000|13150|13250|13350|13450|13600|13400|13700|14050|13950|13750|14000|14300|14400|14150|14050|14200|13550|13700|13700|13750|14000|14050|14050|13900|14050|14200|14600|15250|14600|12950|12450|12100|12100|12300|12150|11850|11850|12050|11950|11700|11700|11650|11850|12000|12200|12200|12450|12400|12400|12550|12600|12200|11800|11800|11350|11350|11250|11200|11300|11250|11150|11100|11250|11300|11150|11150|11100|11100|11050|10900|10800|10700|10900|10800|10850|10950|11050|11000|10950|10950|11100|10900|11150|11200|11150|11200|11250|11500|11500|||11550|11600|11700|11600|11500|11800|11350|11100|10950|11400|11650|11600|11950|11750|11800|11850|11800|10950|11050|11200|10950|10850|10850|11250|11400|11150|11350|11000|||11050|10800|10750|10750|10750|10600|10800|11150|11250|11000|11100|11050|11150|11500|11450|11400|10850|11100|10800|10450|10500|10450|10500|10500|10500|10700|10850|10650|10500|10450|10650|10600|10600|10450|10550|10700|10500|10350|10100|10200|10150|10100|10000|9980|10200|10300|10250|10450|10500|10300|10350|10200|10200|10200|10350|10250|10500|10750|10700|10700|10650|10600|10700|10600|||10600|10350|10250|10200|10600|10400|10700|11150|11200|11650|11750|12050|11850|11200|11300|11100|11200|11000|11300|11400|11900|11250|11200|10450|10800|9900|9720|9890|9930|10450
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.99|4.01|4.04|3.97|4.01|4.11|3.95|3.93|4.24|4.49|4.48|4.36|4.3|4.29|4.44|4.41|4.3|4.3|4.46|4.24|4.23|4.28|4.24|4.42|4.49||4.68|4.77|4.92|5.06|5.12|4.76|4.7|4.5|4.4|4.45|4.43|4.49||4.49|4.51|4.72|4.84|4.75|4.85|4.98|4.78|4.77|4.95|4.92|5.07|5.16|5.31|5.28|5.25|5.08||5.09|5.17|5.16|4.88|4.89|4.84|4.68|4.68|4.75|4.85|4.87|4.96|4.83|4.92|4.88|4.94|4.7|5.01|4.22|4.06|4.08|4.18|4.17|4.2|4.17|4.2|4.2|4.18|4.28|4.55||||4.71|4.45|4.52|4.62|4.64|4.47|4.48|4.68|4.83|4.91|5.09|5|4.95|4.97|4.75|4.54|4.48|4.29|4.34|4.6|4.72|4.83|4.85|5.04|4.94|4.98|5.05|5.16|5.22|5.27|5.25|5.28|5.26|||5.5|5.25|5.13|5.04|5.15|5.2|5.31|5.24|5.5|5.54|5.45|5.58|5.81|6|5.96|5.91|5.98|5.8|5.96|6.05|6.16|6|5.75|5.28|5.36|5.22|5.43|5.34|5.58||5.79|5.78|6.13|6.09||6.25|6.31|6.37|6.25|5.29|5.39|4.99|5|4.94|4.92|4.8|4.83|4.8|4.78|5.05|5.06|5.05|5.09|4.85|4.97|4.93|4.96|5|5.16|5.45|5.47|5.04|5.05|5.06|5.01|4.56|4.25|3.96|3.89|3.91|3.93|3.92|3.9|3.91|4.23|4.45|4.52|4.56||4.56|4.56|4.56|4.62|4.7|4.5|4.53|4.79||4.81|4.81|4.89|4.97|5.06|5.15|||4.99|5.14|4.99|4.99|4.95|5.09|5.12|5.19|5.2|5.05|5.12|5.19|5.06|5.52|5.7|5.79|5.83|5.97|5.99|6.13|6.14|6.05|5.8|5.96|6.07|6.35|6.24|6.47|6.64|6.92|7.15
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.09|8.33|8.15|8.06|7.87|8.14|8.1|7.8|8.37|8.81|9.21|9.41|8.8|9.38|9.18|9.05|8.32|8.05|7.83|7.3|7.45|7.81|7.97|8.16|8.24||7.96|7.93|8.18|7.62|7.7|7.69|7.73|7.76|7.7|7.65|7.68|8.13||8.14|8.18|7.81|7.85|7.96|8.14|8.19|8.3|8.19|8.44|8.09|8.09|7.51|7.57|8.01|7.71|7.16||6.95|6.54|6.4|6.34|5.89|5.74|5.75|5.61|5.64|5.66|5.66|5.65|5.61|5.6|5.51|5.52|5.51|5.59|5.6|5.66|5.71|5.63|5.7|5.54|5.44|5.44|5.39|5.37|5.42|5.43||||5.4|5.16|5.36|5.17|5.28|5.19|5.21|5.33|5.34|5.33|5.33|5.32|5.35|5.39|5.51|5.47|5.46|5.42|5.41|5.6|5.62|5.65|5.67|5.65|5.65|5.73|5.64|5.86|5.91|5.69|5.62|5.69|5.8|||5.62|5.6|5.58|5.75|5.57|5.77|5.84|5.72|5.55|5.49|5.49|5.64|5.62|5.84|5.6|5.54|5.6|5.52|5.29|5.31|5.33|5.32|5.26|5.26|5.25|5.23|5.26|5.24|5.33||5.31|5.32|5.4|5.33||5.37|5.3|5.53|5.63|5.53|5.4|5.43|5.39|5.54|5.64|5.7|5.55|5.56|5.72|5.59|5.53|5.49|5.3|5.31|5.28|5.35|5.39||5.1|5.1|5.12|5.14|5.09|5.07|5.12|5.18|5.21|5.21|5.14|5.14|5.1|4.99|4.97|4.94|4.87|4.95|4.97|4.9||4.98|4.99|4.92|4.96|5|4.95|4.89|4.97||5|4.88|4.73|4.66|4.7|4.8|||4.86|4.85|4.92|4.97|5.03|5.07|5.1|5.13|5.12|5.08|5.08|5.14|5.1|5.13|5.08|5.12|5.15|5.15|5.19|5.2|5.19|5.3|5.43|5.4|5.31|5.42|5.4|5.42|5.42|5.36|5.4
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.64|4.45|4.54|4.39|4.4|4.47|4.48|4.52|4.51|4.42|4.45|4.56|4.49|4.37|4.43|4.55|4.61|4.73|4.81|4.63|4.5|4.53|4.61||4.58|4.56|4.63|4.72|4.87|4.97|5.23|5.18|5.09|5.06|5.17|5.11|5.31|5.38|5.39|5.39|5.65|5.71|5.32|5.5|5.39|5.31|5.03|4.95||4.61|4.49|4.41|4.37|4.54|4.61|4.69|4.71|4.79|4.86|4.69|4.72|4.59|4.46|4.52|4.52|4.32|4.37|4.39|4.49|4.54|4.6|4.6|4.44|4.37|4.43|4.45|4.46|4.39|4.58|4.4|4.32|4.3|4.37|4.53|4.61|4.73|4.62|4.79|4.85||4.87|4.83|4.81|4.78|4.61|4.54|4.57|4.54|4.6|4.57|4.57|4.75|4.75|4.71|4.65|4.69|4.49|4.35|4.42|4.48|4.46|4.46|4.57|4.7|4.7|4.83|5.02|5|5.1|5.17|5.28|5.26|5.31||5.09|5.08|5.05|5|5.01|5.05|5.09|5.03|5.09|5.16|5.02|5.2|5.22|5.2|5.21|5.16|5.22|5.37|5.38||5.3|5.36|5.35|5.35|5.31|5.35|5.45|5.35|5.28|5.29||5.2|5.45|5.46|5.34||5.26|5.45|5.45|5.53|5.66|5.69|5.83|5.94|5.64|5.8|5.67|5.46|5.66|5.85|5.84|5.79|5.77|5.57|5.47|5.51||5.5|5.59|5.62|5.41|5.24|5.22|5.53|5.33|5.4|5.36|5.33|5.24|5.18|5.34|5.19|5.08|5.18|5.14|4.82|4.74|4.59|4.6|4.75|4.74|4.72|4.65|5|4.96|4.75|4.7|4.66|4.58|4.52|4.34|4.33|4.23|4.23|4.36|4.27|4.28|4.16|4.05|4.17|4.2|4.16|4.07|4.11|4.19|4.26|4.17|4.1|4.44|4.47|4.7|4.66|4.64|4.81||4.74|4.81|4.71|4.77|4.7|4.68|4.41|4.49|4.54|4.68|4.75|4.8|4.84
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|9.06|8.6|8.53|8.69|8.75|9.19|8.9|9.08|9.25|9.15|9.25|9.3|9.28|9.35|9.83|10.1|10.37|10.37|10.23||10.34|10.27|10.1|10.09|10.18|10.06|9.92|9.73|9.95|9.86|10.11|10.31|10.35|10.48|10.1|10.03|10.4|10.7|9.9|9.46|9.44|9.6|9.78|10.11|9.87||9.97|9.98|9.5|9.1|8.7|8.4|8.56|8.68|8.3|8.3|8.39|8.53|8.32|8.52|8.56|8.57|8.27|8.49|8.79|8.6|8.3|8.6|9.01|9|9.02|9.09|8.8|8.3|8.17|8.2||7.99|8.15|8.1|8.32|8.54|8.7|8.76|8.7|8.76|9.02|8.8|8.47||8.53|8.84|8.91|9|9.1|9.2|9.02|8.94|9.28|9.35|9.33|9.6|9.67|9.87|9.88|9.64|9.72|8.89|8.81|9.19|9.52|9.93|9.63|9.83|10.19|10.81|11.11|10.61|10.1|10.17|10.36|10.98|||11.1|10.41|11|11.85|11.9|11.72|11.97|12.11|12.43|12.45|11.84|12.22|11.75|12.22||12.36|12.82|13|11.96|13.13|13.05|12.89|12.33|11.92|11.5|10.66|10.37|10.11|10.31|10.53|||10|10.34|9.91|||9.66|9.09|7.94|7.54|7.48|7.38|7.32|7.35|7.24|7.33|7.39|7.45|7.24|6.97|6.9|6.9|6.8|6.65|6.74|6.67|6.73|6.8|6.81|6.8|6.8|6.73|6.73|6.8|6.42|6.1|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|13.77|14|14.05|14.13|13.87|14.23|14.19|13.97|14|14.15|14.29|14.24|14.37|14.7|14.7|14.19|13.9|13.84|13.73||13.68|13.79|13.81|13.9|13.84|13.88|13.9|13.93|14.06|14.11|14.32|14.32|14.32|14.45|14.3|14.37|14.27|14.44|14.5|14.29|14.27|14.38|14.38|14.45|14.46||14.33|14.44|13.97|14.2|14.7|14.72|14.8|14.8|14.65|14.43|14.41|14.56|14.36|14.3|14.2|14.1|14.2|14.4|14.65|14.7|14.61|14.41|15.04|13.73|14.9|15.12|15.13|15.39|15.6|15.32||15.72|15.96|15.85|15.35|15.49|15.51|15.77|15.62|15.94|16.2|16.53|16.75||17|17.4|17.69|16.92|17.44|17.18|16.98|17.15|17.23|17.4|16.99|17.08|16.64|16.59|16.14|16.15|15.95|15.75|15.62|16.16|16.26|15.79|15.8|15.65|15.4|16.07|16.14|16.17|15.82|16.18|16.26|16.22|||16.48|16.5|16.39|16.76|16.92|16.95|16.8|16.83|16.81|16.84|16.84|17.2|17.09|16.77||16.94|16.89|17.1|17.58|17.38|17.68|17.65|16.89|16.76|16.42|16.54|16.1|16.22|16.29|16.28|||16.53|16.66|16.56|||16.08|16.14|16.17|16.1|16.27|16.35|16.31|16.47|16.55|16.29|16.28|16.42|16.22|16.4|16.02|16.01|15.96|16.21|16.15|16.13|15.92|15.85|15.73|15.75|15.94|16.04|15.93|15.91|15.78|15.48|15.72|15.78|15.71|15.67|15.44|14.97|14.74||14.7|14.85|14.85|15.15|15.23|15.29|15.22|15.09|15.22|14.95|15.05|14.9|14.66|14.58||14.56|14.65|14.55|14.59|14.7|14.7|14.82|14.66|14.59|14.57|14.59|14.64|14.58|14.64|14.74|14.7|14.78|14.7|14.76|14.77|14.65|14.9|15|14.97||14.88|14.82|15.06|15.05|15|15.02|14.92|14.93|15.1|15.05|15.03|14.91|14.79
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|6.41|6.52|6.52|6.52|6.55|6.71|6.23|5.83|6.09|6.69|6.97|6.9|7.04|7.02|6.98|7.11|7.16|7.26|7.18|6.92|6.9|7.15|7.14|7.24|7.6||7.89|7.91|8.11|8.08|8.15|7.94|7.56|7.48|7.59|7.59|7.39|7.69||7.97|8.09|7.89|7.3|7.23|6.95|6.9|7.02|7.3|7.28|7.1|7.45|7.32|7.28|7.44|7.01|7.07||6.87|6.33|6.1|6.04|5.97|5.93|6.26|6.26|6.3|6.21|6.31|6.3|6.58|6.85|6.92|6.85|6.79|7|6.93|7.06|7.07|6.85|7|6.95|6.92|6.86|6.92|7.01|7.39|7.32||||7.26|6.88|7.1|6.95|7.1|6.76|6.81|6.94|7.06|6.89|6.45|6.48|6.31|6.17|6.41|6.35|6.05|6.07|6.02|6.23|6.38|6.67|6.78|7.06|7|7.17|6.86|7.16|7.18|7.45|7.61|7.85|7.88|||7.76|7.86|7.78|7.7|7.6|7.7|8.03|7.99|7.74|7.55|7.55|7.4|7.7|7.9|7.56|7.56|7.75|7.51|6.86|6.55|6.65|6.77|6.93|6.98|6.86|6.62|6.96|6.05|6.39||6.6|6.74|6.68|6.62||6.83|6.44|6.39|6.72|6.26|6.37|6.35|6.6|6.21|6.07|6.29|6.48|6.48|6.45|6.55|6.78|6.74|6.87|6.81|7.08|6.82|6.9|7.16|7.17|7.28|7.27|7.39|7.4|7.58|7.39|7.55|7.36|7.36|7.59|7.45|7.75|7.26|7.15|6.94|6.91|7.31|7.26|7.37||7.43|7.84|7.98|8.01|7.84|8.3|8.36|8.32||8.74|8.8|8.9|8.51|8.45|8.38|||8.51|8.36|8.39|8.18|8.5|8.63|8.44|8.68|9.1|9.15|9.25|8.98|8.9|9.12|8.87|9.11|9.26|9.74|10.12|10.3|10.24|10.58|10.66|11|11|10.22|10.8|11.16|10.54|10.58|10.4
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|7.12|7.04|6.74|6.71|6.44|6.48|6.42|6.42|6.38|||||6.44|6.47||6.46|6.43|6.48|6.65|6.69|6.75|6.74|6.76|6.76|6.82|6.77|6.92|6.93|7.06|7.09|7.05|7.11|7.09|7.1|7.12|7.15|7.22|7.33|7.3|7.32|7.31|7.3|7.3|7.2|7.21|7.17|7.23|7.28|7.21|7.2|7.16|6.99|7.39|7.41|7.42||7.37|7.4|||7.27|7.21|7.24|7.17|7.14|7.14|7.03|7.15|6.88|6.89|6.81|6.93|7||6.9|6.83|6.93|7.05|7.25|7.12|7.27|7.02|6.94|7.08|7.22|7.32|7.15|7.29|7.17|7.21|7.14|7.18|7.5|7.04|7.26|7.37|6.89|6.84|7.59|7.83|7.9|8.13|7.93|7.94|7.95|8.05|8.07|8.03|8.26|7.87|7.8|7.82|7.89|7.56|7.7|7.61|7.85|8.17|8.27|8.29|8.29|8.46|8.34|8.27|8.4|8.54|8.59|8.65|8.67|8.57|8.5|8.39|8.38|8.23|8.42|8.17|8.78|8.92|8.74|8.75|8.7|8.85|8.65|8.63|8.62|8.88|8.92|8.85|9.06|9.18|8.94|8.93|9.11||8.78|8.79|8.47|8.65|8.68|8.38|8.48|8.49|8.07|8.13|8.01|7.98|8.04|8.08|8|8.06|8.05|8.05|8.08|8.08|8.09|8.19|8.2|8.05|8.23|8.11|8.08|8.23|8|8.06|7.93|7.94|7.9|8.09|8.02|7.98|8.2|8.05|8.19|7.65|7.52|7.46|7.3|7.33|7.34||7.4|7.62|7.6|8.44|8.51|8.45|8.53|8.53|8.44|8.26|8.44|8.68|8.2|8.01|7.96|7.97|8|8.12|7.95|8|7.92|7.76|7.71|7.74|7.75|7.77|7.77|7.83|8.08|8.07|8.02|7.96|7.95|7.91|7.94|7.99|7.89|8.06|7.75|7.58|7.69|7.61|7.54|7.68|7.76|7.6|7.44|7.7|7.67|7.95|7.84
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|6930|7010|6810|6850|7100|6810|6790|6580|5920|6080|5890|5820|5930|5900|6040|6010|6000|6120|6100|6080|6200|6410|6300|6440|6380|6260|6310|6390|6230|6260|6070|6300|6500|6800|6880|6480|6400|6360|6530|6440|6320|6310|6260|6300|6200|6120|6200|6150|6220|6210|6220|6210|5810|5710|6110|6170|6470|6470|6400|6330|6130|6210|6280|5710|5710|5650|5550|5550|5590|5510|5450|5460|5560|5510|5510|5550|5370|5430|5470|5370|5280|5280|5220|5220|5280|5330|5200|5260|5260|5250|5180|5180|5180|5170|5270|5250|5180|5160|5290|5370|5360|5390|5330|5390|5200|5100|4985|5030|5040|5080|5160|5200|5190|5220|5220|5390|5260|5460|5530|5490|5580|5650|5620|5540|||5540|5500|5480|5570|5570|5490|5440|5390|5390|5600|5780|5850|5980|5930|6020|5980|5900|5710|5750|5850|5820|5850|5880|6240|6190|6270|5980|6020|||5780|5730|5630||5430|5420|5500|5720|5820|5780|5750|5740|5820|5930|5920|5850|5780|5820|5890|5890|5950|5970|6000|5990|5930|5940|6010|6010|5990|5950|5980|5970|6030|6040|6020|5960|5890|5900|5850|6000|6740|5890|5700|5740|5910|5910|5900|5960|5990|6010|6120|6010|6090|6230|6500|6400|6670|6700|6460|6460|6390|6400|6580|7020|||7020|7030|7380|6170|6430|6560|6320|6790|6640|6640|6570|6700|6180|6050|5940|6020|5950|5920|6070|6060|6080|6080|6020|5920|6070|6160|6050|6140|5970|6230
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|5370|5270|5250|5320|5210|5310|5270|5410|5450|5530|5470|5510|5560|5650|5710|5880|5590|5640|5640|5640|5730|5740|5750|5730|5730|5720|5710|5660|5710|5760|5720|5710|5760|5710|5740|5740|5750|5790|5920|5660|5640|5690|5630|5600|5670|5650|5690|5860|6100|6270|6330|6520|6520|6320|6380|6520|6460|6460|6330|6460|6550|6490|6410|6300|6250|6180|6200|6200|6150|6310|6560|6630|6920|6470|6430|6140|6270|6250|6350|6260|6320|6390|6350|6500|6590|6140|6030|6080|6080|5870|5830|5800|6000|6130|5900|6040|6100|6140|6460|5780|5640|5740|5580|5580|5460|5170|4935|5040|4315|4295|4295|4370|4365||4300|4390|4400|4445|4525|4485|4500|4605|4635|4635|4475||4475|4420|4350|4405|4475|4600|4710|4710|4225|4400|4535|4680|4680|4550|4610|4600|4625|4550|4805|4870|4845|4805|4845|4895|4920|4905|5010|5100|||5200|5070|4910|5000|5000|5040|5040|5200|5370|4900|4820|4805|4820|4870|4850|4815|4850|4870|4905|4925|4915|4960|5020|4970|4920|4835|4910|4960|4940|4835|4855|4830|4905|4875|4890|4865|4865|4925|4925|4925|4835|4840|4785|4785|4960|4880|4790|4865|4980|5020|5110|5180|5140|5050|5130|5260|5330|5270|5260|5260|5230|5220|5350|5570|||5570|5100|5050|4940|5120|5190|5220|5140|5100|5250|5230|5320|4955|4955|4905|4985|4980|4985|5070|5040|4990|4990|5100|4925|5070|5180|5050|5180|5230|5320
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.5|3.5|3.38|3.3|3.3|3.28|3.2|3.25|3.3|3.35|3.2|3.2|3.25|3.3|3.4|3.5|3.54|3.45|3.34|3.3|3.22|3.24|3.3|3.36|3.28||3.5|3.47|3.6|3.82|3.82|3.76|3.85|3.75|3.75|3.8|3.92|3.7||3.74|3.79|3.75|3.8|3.75|3.8|3.8|3.77|3.8|3.75|3.77|3.78|3.8|3.8|3.72|3.64|3.75||3.86|3.85|3.8|3.67|3.79|3.6|3.69|3.72|3.68|3.74|3.75|3.81|3.84|3.75|3.82|3.85|3.81|3.83|3.91|3.92|3.97|3.9|3.87|3.93|3.83|3.85|3.99|3.96|4.01|3.9||||4.02|3.87|4.03|3.91|3.97|4.04|4.08|4.24|4.33|4.23|4.23|4.23|4.18|4.08|4.23|4.14|4.17|4.16|4.04|4.1|3.9|4.01|4|3.82|3.96|4|4.05|4.16|4.23|4.2|4.14|4.15|4.2|||4.11|4.18|4.22|4.3|4.27|4.15|4.14|4.34|4.29|4.26|4.21|4.25|4.33|4.16|4.01|4.13|4.07|4.07|4.13|4.25|4.5|4.48|4.48|4.48|4.63|4.6|4.54|4.4|4.53||4.53|4.49|4.49|4.5||4.31|4.25|4.25|4.23|4.28|4.2|4.32|4.27|4.01|4.02|3.88|3.69|3.68|3.72|3.78|3.91|3.98|4|3.96|4.02|3.92|3.95|3.95|3.93|3.91|4.01|3.96|3.94|3.92|3.81|3.78|3.81|3.77|3.71|3.69|3.55|3.54|3.46|3.34|3.32|3.32|3.34|3.35||3.35|3.43|3.36|3.35|3.3|3.2|3.06|3.02||3.02|3|3|3.05|3.16|3.02|||2.98|2.99|2.99|3|3.03|3.1|3.17|3.19|3.14|3.11|3.14|3.22|3.24|3.22|3.27|3.2|3.18|3.19|3.25|3.27|3.33|3.32|3.26|3.2|3.15|3.14|3.15|3.22|3.16|3.15|3.16
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.83|2.97|2.95|3.14|3.01|3.07|3.07|3.06|3.09|3.1|3.16|3.14|3.17|3.1|3.19|3.22|3.3|3.4|3.43||3.45|3.56|3.56|3.63|3.53|3.48|3.39|3.46|3.42|3.39|3.46|3.5|3.25|3.32|3.22|3.18|3.26|3.19|3.35|3.09|3.13|3.01|2.99|2.97|2.98||2.8|2.72|2.68|2.72|2.77|2.77|2.78|2.84|2.82|2.84|2.8|2.76|2.77|2.73|2.7|2.67|2.71|2.67|2.62|2.58|2.53|2.51|2.59|2.61|2.63|2.64|2.67|2.7|2.68|2.68||2.68|2.71|2.67|2.71|2.68|2.69|2.7|2.72|2.75|2.78|2.86|2.8||2.77|2.8|2.84|2.72|2.77|2.75|2.73|2.77|2.72|2.8|2.7|2.76|2.71|2.71|2.69|2.66|2.66|2.51|2.5|2.62|2.58|2.56|2.52|2.49|2.51|2.58|2.67|2.62|2.52|2.62|2.63|2.66|||2.74|2.74|2.76|2.8|2.83|2.9|2.92|3.04|3.06|2.96|2.91|3.03|2.91|2.85||2.87|2.88|3.02|3.03|3.12|3.24|3.35|3.21|3.21|3.23|3.05|2.85|2.86|2.84|2.89|||2.87|2.95|2.87|||2.82|2.77|2.83|2.91|2.9|2.92|2.87|2.87|2.92|2.93|2.94|3.03|2.98|3.02|2.99|2.94|2.87|2.78|2.84|2.85|2.87|2.74|2.71|2.71|2.7|2.73|2.76|2.77|2.77|2.57|2.73|2.79|2.66|2.66|2.58|2.5|2.43||2.45|2.49|2.48|2.61|2.66|2.7|2.72|2.76|2.79|2.79|2.79|2.83|2.79|2.75||2.81|2.75|2.71|2.74|2.69|2.66|2.68|2.68|2.59|2.65|2.7|2.72|2.68|2.77|2.78|2.91|2.96|3|3|3|2.85|2.92|2.99|3||3|2.88|2.87|2.86|2.82|2.85|2.79|2.79|2.89|2.88|2.84|2.83|2.81
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10550|10450|10350|10250|10200|10400|10450|10450|10500|10400|10500|10250|10150|10150|10200|10250|10200|10250|10000|9950|10100|10250|10450|10400|10400|10400|10400|10300|10300|10250|10250|10300|10400|10350|10450|10250|10350|10400|10500|10550|10500|10450|10550|10600|10600|10550|10400|10450|10450|10300|10200|10200|10200|10150|10300|10200||10200|10050|10150|10050|10150|10300|10500|10400|10300|10350|10350|10400|10650|10650|10750|11000|11100|11100|11000|10950|11150|11100|11000|11000|10950|11000|10900|10850|10850|11000|11000|11150|10900|10700|10700|10650|10700|10800|10900|10800|10900|10850|10850|10850|10950|11000|10950|10800|10500|10450|10550|10650|10900|10850|11250|11150||11200|11500|11200|11900|11950|12100|12200|12100|11700|11550|11500||11500|11650|11350|11800|12000|11800|11450|11500|11300|12000|11450|11400|11300|11350|11550|11500|11300|11150|11250|11600|11450|11100|11150|11200|10950|10800|11050|11300|||11200|11200|11050||10450|10300|10050|10450|10550|10600|10600|10300|10400|10500|10450|10200|10100|10150|10150|10250|10250|10050|10000|10150|10000|10050|10200|9980|10000|10050|10000|9920|10050|9770|9790|9900|9830|10050|10000|10050|9900|9790|9800|9660|9940|9900|9760|9660|9980|10050|10150|10250|10000|9800|9950|10100|10300|10300|10500|10500|10550|10300|10200|10150|||10150|10000|9720|9760|10250|10200|10700|11050|11050|11350|11250|11750|11600|11400|11600|11450|10100|10150|10500|10350|10100|10200|10450|9870|10150|10350|10050|9970|9430|10100
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|23.15|23.3|21.7|21.25|21.7|20.95|19.88|19.54|21.8|25.3|25.75|26|25.55|25.5|26.95|27|27.15|25.15|26|25.55|26.2|27.5|25.95|27.85|26.05||27.3|26.5|27.7|27.35|28.3|28.65|28.3|26.85|26.8|26.35|27.45|29.8||30.2|31.3|29.25|27.35|28.8|28.15|27.7|27.55|28.7|28.45|25.05|24.7|24.1|21.75|21.1|21.8|21.15||20.25|19.9|20|19.44|19.2|19.64|19.74|19.66|20.9|20.55|21.05|20.8|21.85|22.4|22.4|22.95|22.9|23.75|23.8|20.95|20.95|20.65|19.9|19.78|19.9|19.9|20.6|21.55|21.95|21.95||||23.15|22.95|21.8|21.75|22.05|22.25|22.55|23.4|23.15|21.7|22.85|22.9|23|22.25|22.8|22.6|22.5|22.9|23.2|24.45|25.1|25.1|25|25|24.6|24|23.6|26.95|26.5|26.25|26.65|26.7|26.65|||26.2|26.3|26.35|25.35|24.65|24.65|25.25|25|25|24.85|24.5|25|26.75|27.9|27.6|28.3|27.35|27.95|29.75|29.6|29.8|29.5|29.8|29.7|29.15|28.7|29.05|28.6|28.25||27|27.05|26.7|27.65||27.8|28.8|29.3|27|25.8|26.75|25.5|25|23.8|24.4|23.8|22.5|22|22|21.9|21.4|20.35|22.25|22.05|20.9|19.52|19.1|19.32|19.34|19.7|19.44|19.4|19.02|19.12|19.2|19.06|19.38|20.2|20.7|19.66|19.5|19.4|18.18|17.42|18.02|19.14|19.98|20.9||22.05|22.3|22.55|22.75|22.8|23.2|23.1|23.45||23.9|24.25|23.45|23.5|23.8|23.2|||23.35|22.75|22.55|24.2|25.2|25.65|26|25.9|26.1|26.15|25.8|25.65|25.85|25.55|24.5|24.95|25.4|27.15|28.8|29.65|30.5|31.05|29.5|28.15|26.45|28.7|29.35|30.05|30.8|30.95|31.8
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.56|4.48|4.46|4.51|4.5|4.54|4.6|4.61|4.65|4.59|4.48|4.42||4.56|4.61|4.69|4.66|4.53|4.54|4.56|4.51|4.74|4.68|4.74|4.59|4.58|4.54|4.54|4.42|4.3|4.39|4.46|4.5|4.51|4.68|4.64|4.49|4.46|4.39|4.33|4.39|4.32|4.28||4.32|4.36|4.5|4.36|4.22|4.28|4.46||4.14|4.12|3.92|3.87|3.95|4.15|4|||3.95|3.98|4.07|4.08|4.12|4.29|4.31|4.4|4.38||4.41|4.4|4.34|4.31|4.34|4.16|4.14|4.15|4.19|4.12|4.16|3.95|3.89|3.88|3.91|3.94|3.84|3.97|3.98|3.85|3.8|3.84|3.7|3.61|3.56|3.58|3.53|3.57|3.42|3.41|3.37|3.36|3.4|3.39|3.43|3.33|3.3|3.3|3.54|3.6|3.78|3.77|3.88|4.05|4.1|3.74|3.88|3.74|4|3.97|4.15|4.39|4.42||4.38|4.37|4.18|4.08|4.13|4.2|4.25|3.8||3.76||3.88|3.7|3.71|3.8|3.73|3.92|3.78|3.87|3.42|3.39|3.37|3.26|3.17|3.12|3.18|3.24|3.4|3.5||3.26|3.23|3.23|3.27||3.18|3.15|3.09|3.13|3.16|3.15|3.15|3.15|3.13|3.21|3.17|3.2|3.25|3.17|3.19|3.21|3.24|3.24|3.28|3.36|3.24|3.2|3.21|3.21|3.29|3.39|3.43|3.44|3.35|3.36|3.22|3.17|3.23|3.36|3.38|3.34|3.15|3.19|3.2|3.15||3.28|3.35|3.38|3.38|3.34|3.37|3.44|3.49|3.52|3.56|3.54|3.51|3.49|3.53|3.52|3.51|3.4|3.49|3.34|3.27|3.27|3.34|3.29|3.15|3.09|3.1|3.18|3.16|3.36|3.24||3.36|3.2|3.15|3.09|3.12|3.13|3.3|3.45|3.48|3.56|3.33||3.36|3.41|3.43|3.41|3.53|3.56||3.49
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|15300|14700|14600|14500|14250|14600|14550|14800|14750|15000|15200|14500|14450|14400|14350|14300|14150|14400|14400|14600|14650|14950|15100|15450|15000|15300|15500|15050|15300|15000|15450|15700|14850|14000|14400|14500|14250|14200|13900|14000|13850|13850|13950|14500|14450|14650|13950|14200|14450|14650|15300|14950|14650|14300|14350|14500|14150|14150|13700|13650|12650|13050|12900|13350|13250|13300|13800|13800|13150|13350|14000|13700|14800|14200|14450|14550|14700|14700|14650|13150|13250|12950|11950|11850|11400|11350|11450|11450|11500|11450|11650|11200|11250|11400|11300|11250|10950|10550|10750|10700|10700|10150|10150|10000|10200|9880|9560|9840|9840|10150|10300|10300|10150|10150|10150|10600|10050|10650|10900|11200|11500|11600|11700|11750|11000||11000|10700|10500|11050|10950|10300|10250|10200|9480|9920|10450|10150|10600|10300|10550|10300|10250|9600|9400|9210|8560|8160|7940|8150|8110|7930|8080|8180|||8210|8380|8300|8020|8020|8060|7910|8300|8490|8620|8480|8190|8260|8320|8580|8600|8860|8630|8640|8580|8730|7810|7790|7640|7650|7450|7430|7500|7350|7300|7330|7320|7610|7410|7430|7240|7290|7300|7100|7110|6980|7090|7080|6950|7340|7480|7470|7150|7450|7450|7200|7380|7370|6990|6900|7050|7240|7270||7130|7170|7020|7090|6960|||6960|6910|6680|6670|6890|6880|7080|7230|7310|7100|7170|7300|7240|7320|7500|7660|7650|7050|7140|6730|6640|6540|6500|6460|6690|6820|6630|6270|6220|6760
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|89800|91400|90500|91100|88800|87600|84800|85900|85600|88400|85500|86300|84500|86100|88000|89800|84300|83800|85200|85200|86300|86700|86000|88700|88500|90200|90000|87800|89000|87800|88400|92000|90700|90400|93600|93200|93700|93700|93200|92300|90500|86500|84600|82900|81400|85000|82400|84400|84200|83300|83800|83000|83000|81400|79300|80100|79400|79400|76500|73000|69700|70400|71300|69500|69400|69100|69000|69000|69100|70000|70900|73500|75000|75100|72100|72600|73200|73700|70900|72100|73400|73600|73600|70200|69600|67800|68900|68600|69100|69900|70000|66300|67500|66400|68100|68100|70900|66500|62800|61500|61000|62300|61200|58400|58500|58800|58000|58800|59900|61300|60700|59300|56500||56200|58200|57700|60700|62800|60600|60800|62000|63200|64000|||64700|63800|62500|62400|61500|63600|64900|64900|61600|61300|60500|61000|61500|60500|60600|59700|57100|56400|57000|56700|56400|55400|55200|53900|55800|55800|56700|57200|||57200|57400|58500|56200|56200|55600|56100|57300|59000|58800|58400|59000|59000|59800|57200|56900|57400|58100|56600|57100|57600|59100|59100|60800|59900|59700|60600|61300|60300|59300|60400|59000|60200|61300|62600|64700|62200|62300|61600|62800|62100|61500|59800|59800|61000|61700|61000|60500|61800|62200|64500|63900|61800|62900|64700|65400|67700|66400||63000|63000|63400|63300|62000|||62000|59700|58200|60500|63800|63500|66600|67800|68000|68700|68400|66900|67000|67600|65800|68100|69400|71000|73100|70000|69600|69500|68200|69700|70600|70700|70100|67900|73600|76200
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.75|0.76|0.75|0.75|0.74|0.73|0.75|0.73|0.77|0.79|0.8|0.79|0.79|0.82|0.81|0.82|0.81|0.83|0.82|0.8|0.82|0.81|0.81|0.81|0.83||0.85|0.82|0.83|0.83|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.83||0.84|0.85|0.85|0.85|0.86|0.86|0.87|0.87|0.86|0.86|0.86|0.88|0.85|0.83|0.82|0.82|0.82||0.83|0.83|0.82|0.82|0.83|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.84|0.86|0.84|0.85|0.86|0.86|0.86|0.88|0.88|0.87|0.86|0.87|0.86|0.86|0.86|0.86|0.85||||0.87|0.86|0.9|0.88|0.87|0.87|0.87|0.89|0.9|0.91|0.92|0.92|0.92|0.91|0.9|0.91|0.9|0.89|0.91|0.93|0.89|0.9|0.89|0.93|0.92|0.99|0.97|0.93|0.9|0.9|0.89|0.88|0.88|||0.85|0.84|0.84|0.82|0.85|0.85|0.85|0.83|0.83|0.84|0.84|0.87|0.88|0.89|0.9|0.91|0.9|0.9|0.87|0.86|0.89|0.88|0.91|1.1|1.13|1.14|1.15|1.14|1.11||1.15|1.14|1.07|1.06||1.05|1.02|1.02|1.03|1.08|1.07|1.01|1.02|0.99|1.02|0.98|0.96|1|1.01|0.95|0.94|0.89|0.85|0.84|0.87|0.82|0.8||0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.79|0.81|0.78|0.78|0.79|0.8|0.8|0.79|0.78|0.78|0.79|0.79|0.79||0.79|0.79|0.79|0.79|0.78|0.76|0.75|0.78||0.79|0.76|0.72|0.69|0.7|0.69|||0.71|0.71|0.72|0.73|0.78|0.78|0.78|0.79|0.78|0.78|0.79|0.79|0.78|0.79|0.78|0.78|0.78|0.79|0.78|0.79|0.8|0.8|0.79|0.8|0.8|0.81|0.81|0.81|0.83|0.8|0.8
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|10.93|11.03|10.92|11.13|11.08|11.2|11.19|11.1|11.38|||||11.5|11.01||10.93|10.88|11.14|11.15|11.78|12.37|12.59|12.63|12.95|13.21|12.01|12.46|12.43|12.69|14.09|14.47|14.95|15.24|16.93|18.81|20.9|23.22|25.8|27.02|24.58|23.02|23.46|23.42|23.68|23.24|23.38|24.74|25.44|27|27.18|26.9|26.54|27.72|28.68|26.98||28|29.86|||30.08|29.82|31.78|32.4|30.38|30.8|30.64|31.7|32.74|29.78|28.7|26.1|25.14||24.4|25.46|28.02|26.82|27.86|27.3|28.6|26.98|27.42|24.94|23.82|24.5|25.48|26|26.12|25.84|24.44|22.46|21.22|21.62|20.8|21.52|20.5|20.5|22.76|22.7|23.32|24.34|24.68|25.26|25.6|25.38|25.16|24.64|25.36|26.04|26.58|25.28|24.94|24.62|22.88|24|24.78|26.38|27.3|27.44|27.5|27.1|26.96|25.6|26.38|24.62|25.8|25.96|26.44|25.5|27|24.72|22.48|20.44|20.1|20.3|21.06|21.26|21.1|20.08|20.5|20.78|20.7|20.98|21.86|21.84|19.86|19.65|20.38|20|20.5|21|21||20.28|19.26|17.51|15.92|16.47|16.55|16.51|16.5|16.49|16.8|17.53|17.4|17.7|19.66|21.84|19.87|18.07|16.43|15.42|14.72|13.39|13.4|13.44|13.28|12.14|11.85|10.78|11.29|11.8|11.89|10.98|11.44|10.4|10.28|10.49|10.06|10.24|10.17|10.22|9.9|9.97|9.8|9.42|9.23|9||9.09|9.2|9|9.99|10.01|10.29|10.5|10.24|10.13|10.02|10.05|9.96|10.02|9.98|10.06|10.22|10.35|10.46|10.25|10.27|10.2|10.43|9.49|8.97|9.08|9.2|9.3|9.32|9.46|9.42|9.7|9.24|9.3|9.38|9.31|8.95|9.15|9.39|9.58|8.94|9.15|8.32|8.54|8.58|8.1|8.1|8.35|8.53|8.85|8.47|7.7
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|220000|220000|220500|221000|222000|221500|217500|212500|212000|212000|213500|213000|216500|215000|217000|219500|213500|218500|218500|220500|225000|222500|223500|225000|223500|223000|228000|227500|222500|221000|223000|221500|221000|221000|225500|225500|230000|225500|230000|226500|229000|232500|229500|232000|231000|234500|237000|238000|236000|235500|242000|241500|227500|227500|225000|226500|231000|231000|228500|234000|240000|232500|233500|226500|223000|223500|215500|215500|206500|203500|200500|199000|202500|196500|193500|194500|194500|196000|195000|195500|198500|194000|193000|193000|194500|193000|195000|195000|191500|191500|192000|192500|194500|190000|192000|192500|191000|192000|196000|195000|196500|188500|190000|189000|193000|196500|194000|198500|198000|199500|202000|198500|196500||198000|199000|194000|201000|200500|200000|198500|199000|198500|185500|||183000|181500|180500|180500|177500|179500|179000|178500|178000|182000|184000|184500|187500|183000|184500|184000|184000|183000|188500|188500|185000|184000|186000|186500|184000|181000|183500|176500|||179000|178000|178000|180000|180000|177000|177000|180000|180000|179000|179500|178000|180000|177500|174000|175000|174000|175500|177500|175500|176500|177000|178000|177500|174500|174000|177500|179000|179000|177000|177500|175500|177000|172000|172500|173500|172500|171500|171500|174000|172000|165000|163500|161500|164500|168500|167500|169000|170500|171000|170000|169500|169000|169500|168500|169500|172500|173000||172000|172500|171500|172000||||171000|171000|168500|168500|171500|171500|176500|178500|175500|177500|177000|180000|177500|173000|173500|176500|176000|175500|178500|179000|178500|177000|177500|176000|178500|179500|178500|174500|172500|180500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|30050|29900|29350|29350|29350|29550|28900|28950|29500|30200|29750|29750|29900|29900|30250|30400|29950|29600|29450|29400|30100|31550|31650|32350|31450|31650|31350|31000|31100|30600|30800|31400|31400|30800|31250|31250|31450|31900|31900|31400|31350|30250|30950|30250|30850|31650|32050|32050|32300|32550|31950|32400|32300|31900|32950|33050||32900|32300|32000|31750|32350|33200|34150|34000|33600||32500|32200|34000|33750|34100|34900|35300|35100|35350|35400|36150|36250|36150|37700|38100|37850|35800|36350|36900|36350|35800|35550|35200|35300|34550|34750|34850|35550|35250|35300|35700|36250|34900|35400|35450|34800|34000|34050|33750|33100|33100|32700|33750|33250|34000|34100||34150|35300|33850|34700|36700|37400|37000|38150|38750|39500|38000||38000|38450|37650|39050|39750|41350|42250|41800|41600|39950|42050|42300|42800|40200|39600|39950|37050|37050|38000|38200|38400|37800|38200|39700|37300|37800|36650|35050|||34600|34000|33100|34200|34200|35250|41100|41950|40300|38700|33950|33600|34750|35200|34800|36000|32650|31700|31400|31350|31800|31300|31850|30550|30350|30150|31150|31250|31500|30950|31400|32250|31800|31900|32200|33300|31350|30700|30100|32000|32000|30200|29600|29750|30000|29350|28750|28900|29350|28750|29600|29450|29550|28850|29500|30250|30550|31300|31600|31600|33100|32800|33500|32500|||32500|32500|28200|26400|27400|27750|28250|30150|30100|30100|28550|27850|28100|28300|28000|28600|28750|28600|29150|29650|30000|28750|28750|29000|31000|30650|28200|27000|27050|26650
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|30700|30300|30300|29750|29500|29800|29650|30100|30250|30500|30650|30100|30100|30200|30500|31000|30200|30300|30050|29950|30350|31100|31100|31050|30900|31150|31500|30400|30450|30050|30050|29950|29900|30150|30900|31100|30700|30750|30800|30850|30850|30750|31300|31700|31500|31800|30700|30800|30850|31150|31450|31000|31150|31150|32100|32300|32450|32450|32500|32700|30700|31650|32300|33950|34050|33200|33800|33800|32850|34300|33950|34750|36750|37350|37200|36950|37300|36350|35550|34750|34850|34450|34450|35250|34150|34100|34400|34700|35400|34700|34750|34200|33500|33050|32950|32950|33250|33050|34400|34550|34100|32850|32450|31650|31800|31650|30750|31650|32100|32000|32750|32450|31250||30950|30600|29200|30100|30000|30600|30600|32450|33000|32750|29400||29400|29600|30100|29250|28700|29500|29150|29150|28800|30500|30250|31000|30000|29250|29550|29300|28550|27050|28100|28000|28150|28250|28500|28300|28550|28200|29250|29550|||29650|29050|28950||28950|28350|28150|29050|29300|30400|28700|28850|28650|28550|28900|29200|29100|29350|28900|29600|29500|27800|29050|29600|29600|29050|30450|30300|30250|30650|30000|30300|30000|28500|26550|26700|26450|25900|26150|26400|26300|25200|24500|24650|24400|23150|22150|21650|22750|23000|24600|24250|23600|24000|24700|25200|25200|24600|25450|25450|26000|25850|25400|25700|||25700|25150|24900|25950|25600|24300|24650|24800|23900|23700|24500|24500|24000|24050|23150|23500|23300|22750|23400|22400|22150|21350|21400|21250|21700|21950|21100|21400|21300|23100
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|567.95|557.1|562.55|561|562.35|572.95|556.45|561.85|561.15|565.2|563.9||566.45|577.95|569.25|563.25|585.35|602.4|606.45|606.3|603.2|598.9|585.3|584.1|570.2|572.5|573.45|546.7|552.45|555.95|566.4|558.3|548.65|550.05|553.8|556.9|550.5|556.45|555.15|566.95|568.2|566.7|579.7|563.45|552.7|562.95|550.4|541.5|538.8|544.35|561.35|559.8|537.1|540.95|536.3|546.1|542.65|545.5|537.3|526.85||534.7|540.4|535.5|531.2|532.9|532.2|537.2|541.2|546.35|546.55|542.05|592.2|594.55|600.55|584.9||595.25|578.1|585|547.6||554.2|558.45|582.6|574.95|571.9|568.75|573.9||595|580|584.15||560|552.35|577.05|592.55|603.6|602.5|613.4|620.1|638.45|642.65|653.6||645.65|646.95|660.55|669.45|703.5|655.45|672.6|697.85|679.45|667.1|644|630.1|622.95|583.45|566|561.25|554.8|556.3|523.2|536.1|485.35|490.85|502.15|492.5|480.05|487.4|460.15|440.6|422.9|424.7|418.9||412.1|415.05|421.15|425|420.05|415.35|426.65|427.1|424.8|430.1|431.65|411|417.2|391.95|392.3|396.2|395.65|392.7|394.45|393.85|397.2||389.25|381.7|358.65|367.85|396.05|395.4|400.25|399.15|387.9|393.95|394.2|408.05|408.9|412|405.35|381.25|362.9|362.45||355.75|351.65|351.1|353.75|354.6|361.4|365|359.4|361.7||352.65|353.1|346.4|349.9|348.8|347.3|334.15|329.25|329.7|324.8|327.15|323.55|327.75|332.4|328.2|336.75|338.2|335.4|325.05|327.9|325.05|327.25|334.75|336|335.85|342.05|346.6|350.6|351.55|340.15||334|335.55|339.75|345|340.25|331.85|347.35|348.75|354.7|357.8|374.9|379.05|377.75|378.8|368|372.8|349.1|361.05|370.7|365.25|371.2|375.55|368.35|369.45|393.55|396.9|392.1|388.4|395.25|405.1|405.15|404.9
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|8.29|8.25|8.33|8.59|8.05|7.87|7.64|7.6|7.53|||||7.65|7.62||7.62|7.44|7.31|7.54|7.6|7.76|7.75|7.84|7.78|7.77|7.57|7.93|7.77|8|8.19|8.25|8.06|8.08|7.86|8.1|8.31|8.41|8.47|8.6|8.55|8.72|8.94|9|9.11|9.22|9.37|9.4|9.42|9.58|9.54|9.19|9.02|9.5|9.67|9.56||9.65|9.61|||9.63|9.57|9.59|9.64|9.5|9.37|9.49|8.72|8.2|8.393|7.883|8.046|7.844||7.76|7.754|8.175|8.359|8.303|8.124|8.376|8.029|7.934|8.264|8.455|8.572|8.752|8.746|8.511|8.567|8.505|8.561|8.572|8.701|8.83|8.561|8.13|7.541|8.376|8.303|8.449|8.64|8.6|8.819|8.869|9.133|9.205|8.852|8.113|8.225|8.303|8.387|8.567|8.012|7.956|8.359|8.152|8.847|9.766|8.881|8.074|7.586|7.782|7.446|7.592|7.659|7.625|7.693|7.85|8.298|7.547|7.525|7.525|7.558|7.71|7.261|7.732|7.592|7.681|7.564|7.788|7.424|7.564|7.676|7.922|7.424|7.407|7.34|6.824|6.208|5.648|5.62|5.37||5.342|5.575|5.099|5.048|4.656|4.505|4.421|4.37|4.197|4.059|4.062|4.048|3.975|4.16|3.782|3.636|3.664|3.614|3.617|3.636|3.687|3.642|3.594|3.527|3.628|3.698|3.636|3.703|3.757|3.67|3.586|3.577|3.544|3.622|3.563|3.521|3.642|3.569|3.544|3.474|3.477|3.463|3.429|3.454|3.404||3.463|3.563|3.482|3.754|3.816|3.866|3.83|3.838|3.824|3.802|3.689|3.709|3.687|3.678|3.717|3.802|3.552|3.499|3.468|3.502|3.496|3.463|3.471|3.535|3.544|3.502|3.446|3.44|3.614|3.53|3.474|3.502|3.549|3.435|3.451|3.407|3.359|3.395|3.393|3.331|3.387|3.339|3.297|3.365|3.398|3.37|3.322|3.381|3.35|3.465|3.297
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|940|945|945|945|920|970|955|985|995|1035|1095|1100||985|980|975|980|980|1000|990|980|1005|980|975|1020|995|990|980|955|995|1015|1055|1095|1100|1125|1205|1225|1240|1290|1345|1295|1265|1275|1305|1310|1315|1345||1250|1205|1225||1230|1230|1235|1290|1315|1365|1350||||1445|1465|1440|1485|1445|1470|1440|1440|1460|1440|1440|1435|1410|1405|1425|1405|1405|1390|1405|1430|1370|1370|1470|1480|1460|1475|1430||1535|1535|1540|1580|1615|1590|1590|1615|1655|1665|1715|1735|1675|1675|1640||1650|1710|1715|1725|1745|1785|1825|1855|1740|1815|1795|1825|1805|1800|1850|1885|2000|2010||1975|1990|1950|2030|1935|1895|1965|1905|2000|1800|1830|1965|1715|1835|1960|2100|2140|2100|2250|2360|2130|2160|2150|2170|2220|2150|2080|2050|2040|||1985|2020|2010|||1980|1935|2080|1980|1945|1805|1810|1820|1785|1770||1790|1855|1825|1875|1855|1675|1620|1695|1585|1565|1505|1470|1425|1470|1460|1465|1470|1395|1375|1390|1385|1255|1240|1235|1165|1205|1160||||1205|1215|1190|1180|1225|1215|1250|1220|1230|1255|1245|1215|1215|1160|1160|1175|1090|1075|1120|1095|1115|1130|1115|1060|1085|1105|1130|1140|1145|1150|1195|1205|1130|1115|1195|1225|1250|1220|1225|1250|1250|1240|1295|1270|1285|1320|1315|||1285
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|48.1|48.4|48.05|47.3|47.85|48.3|47.45|47.3|48.55|48|47.45|48|46|47.3|48.9|49.75|50.6|49.8|50.3|50.5|50.8|50.3|48.8|50.3|50|49.5|48.5|48.35|52|52|52|50.1|48.55|48|48.65|47.8|48.35|48.5|49|49|48.95|48.85|48.9|49.2|46.9||45.9|46.7|46.9|45.6|43.2|42|41.5|42.45|41.5|40.15|40.2|41.3|40.7|41.1|41|41|40.5|42|42|41.3|40.55|40.35||39|39.9|40.25|40.35|40|39.15|37.45|37.8|37.95|38.4|38.3|37.8|38.45|37.8|37.95|38.2|38.5|38.35|37.8|||36.95|37.05|37.2|37.4|36.35|35.2|34.75|35.1|35.5|35.6|36|36.5|35.35|35.6|35.55|35.4|35.4|35.4|35.85|35.8|35.15|35.5|35.35|34.6|34.15|35|34.1|33.4|35.05|34.65|33.85|35|35.6|35|33.85|33.55|32.95|32.3|32|31.85|33.35|33.45|33.8|31.9|31.35|32.25|31.6|32.5|32.4|33|32.1|32.9|33.35|33|32.35|33.15|33|33.95|34.75|34.8|35.05||32.4|33|||32.2|32.15|31.9|||30.6|30.6|29.65|30.1|30.8|31.5|31.25|30.9|30.95|30.45|31.65|31.5|30.35|29.95|30|30.45|30.9|29.75|30.8|31.2|31.45|31.45|31.65|30.7|30.5|33|31|29.05|28.9|30.35||31|30.6|28.25|29.2|27.45|27.3|27|26|26.4|26.65|28.05|27.8|28|28|27.25|27.3|27.8|25.6|24.8|25.75|26|26.3|26.75|26.8|27.4|27|27.2|26.45|27.25|27.35|28|27.3|26.15|26|26.75|28.25|28.9|29.2|29.95|29.7|30.6|30.25|30.9|29.75|30.2|28.7|30.45|30.35|30.5|30.45|30.45|31.4|30.6|30.75|30.5|30.5|30.55|30.5|30.4|30.1
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|10.59|10.61|10.55|10.33|10.2|10.24|10.12|10.07|9.93|||||9.91|9.98||9.94|9.9|10.09|10.34|10.36|10.55|10.56|10.58|10.51|10.46|10.35|10.3|10.5|10.63|10.62|10.46|10.4|10.37|10.24|10.22|10.33|10.26|10.45|10.49|10.6|10.69|10.73|10.77|10.84|10.78|10.95|10.6|10.66|10.75|10.97|10.7|10.46|11.16|10.96|11.12||10.61|10.56|||10.61|10.74|10.65|10.43|10.49|10.75|10.55|10.45|10.3|10.32|9.94|10.23|9.95||9.73|9.73|10.07|10.17|10.48|10.54|10.73|10.65|10.47|10.84|11.3|11.07|11.21|11.26|11.29|10.9|10.78|10.35|10.33|10.01|10.32|9.71|9.54|9.89|10.99|10.79|11|11.05|10.99|11.24|10.98|10.94|10.79|10.79|10.74|10.4|10.51|10.58|10.78|10.5|10.28|10.49|11.26|12.19|12.08|11.43|11.19|11.29|11.51|11.24|10.99|10.89|11.06|10.97|11.04|11.22|11.26|11.23|11.23|10.89|11.06|10.89|11.75|12.03|11.49|11.65|11.4|11.56|11.64|11.45|11.18|11.34|11.51|11.46|11.85|12.15|12.28|12.42|12.24||11.53|11.48|11.48|10.9|10.72|10.82|10.78|10.74|10.46|10.32|9.95|10.01|10.18|10.18|10.25|10|10.07|10.36|10.24|10.14|9.93|10.05|10.06|9.95|9.77|9.63|9.59|9.68|9.25|9.16|8.95|9.03|8.97|9.03|9.33|8.97|8.96|9.03|9.07|9.06|8.82|8.84|8.76|8.68|8.29||8.29|8.49|8.59|8.76|8.85|8.76|8.67|8.62|8.69|8.65|8.65|8.53|8.53|8.59|8.55|8.58|8.29|8.15|8.15|8.18|8.22|8.12|8.04|7.98|7.99|8|7.97|8.06|8.02|7.99|7.95|8.05|8.03|7.86|7.68|7.73|7.54|7.63|7.55|7.54|7.64|7.72|7.52|7.49|7.55|7.51|7.63|7.75|7.82|8.02|8.05
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|790.971|786.528|804.302|804.302|777.641|790.971|804.302|862.07|853.183|875.401|862.07|870.957||759.866|768.753|764.31|755.422|750.979|773.197|768.753|755.422|773.197|759.866|750.979|790.971|799.859|782.084|764.31|746.535|799.859|830.964|857.626|870.957|848.739|870.957|879.845|893.176|906.507|942.056|964.274|933.169|937.612|946.5|982.049|959.831|964.274|968.718||919.838|910.95|919.838||942.056|879.845|839.852|879.845|888.732|902.063|893.176||||959.831|982.049|950.943|964.274|955.387|973.162|964.274|986.493|1008.711|995.38|995.38|990.936|950.943|950.943|946.5|942.056|959.831|902.063|906.507|915.394|893.176|875.401|933.169|937.612|924.281|977.605|937.612||1004.267|1026.485|1044.26|1119.802|1199.788|1204.2321|1217.563|1235.337|1248.668|1266.443|1293.105|1297.549|1257.556|1275.33|1257.556||1235.337|1257.556|1253.1121|1248.668|1270.887|1293.105|1324.2111|1350.873|1266.443|1319.767|1301.9919|1315.323|1328.6541|1315.323|1324.2111|1346.429|1426.415|1430.859||1381.978|1404.197|1350.873|1417.528|1279.774|1248.668|1257.556|1244.225|1333.098|1257.556|1350.873|1448.6331|1310.88|1408.64|1510.844|1621.936|1644.1541|1590.83|1706.365|1679.703|1497.5129|1524.175|1475.295|1479.739|1466.408|1484.182|1475.295|1337.542|1333.098|||1279.774|1319.767|1244.225|||1239.781|1257.556|1341.985|1333.098|1293.105|1075.366|1057.5909|1066.478|1030.929|1026.485||1048.704|1066.478|1035.373|1035.373|1008.711|950.943|924.281|986.493|937.612|928.725|964.274|973.162|910.95|942.056|910.95|893.176|906.507|835.408|813.19|826.521|782.084|702.098|666.549|666.549|653.218|670.993|639.887||||657.662|670.993|666.549|679.88|684.324|635.443|648.774|635.443|613.225|635.443|626.556|577.676|519.908|484.359|479.915|479.915|457.697|444.366|453.253|442.589|453.253|457.697|448.81|435.479|453.253|466.584|493.246|506.577|506.577|515.465|519.908|524.352|506.577|511.021|546.57|559.901|559.901|555.458|564.345|573.232|573.232|577.676|591.007|599.894|608.781|613.225|599.894|||586.563
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1349.95|1345.25|1361.55|1367.15|1356.85|1332.05|1327.05|1334.25|1353.9|1372|1366.5||1399.7|1425.45|1449.95|1437.7|1423.65|1353.05|1324.15|1317.95|1321.4|1325.6|1337.9|1347.85|1357.45|1365.35|1359.65|1350.65|1349.3|1340.6|1345.8|1356.15|1350.4|1345.25|1359.15|1379.85|1372.65|1381|1363.8|1368.65|1342.5|1332.75|1339.6|1351.95|1330.05|1341.85|1335.95|1324.55|1322|1319.25|1306.45|1307.35|1330.15|1322|1285.4|1298|1298.15|1280.85|1280.7|1287.6||1289.5|1278.25|1281.5|1285.35|1340.15|1377.8|1378|1382.85|1386|1364.75|1389.2|1404.25|1396.65|1440.6|1427.85||1404.7|1366.4|1400.65|1403.1||1445.8|1445.75|1549.9|1540.05|1555.4|1539.85|1548.3||1595.8|1556.55|1548.3||1514.6|1510.85|1515.2|1541.05|1548.3|1572.5|1524.05|1531.65|1579.35|1591.15|1613.2||1573.3|1578.8|1583|1586.05|1611.75|1649.95|1644.2|1611.35|1594.4|1657|1579.4|1528.95|1539.65|1586.8|1629.5|1636.5|1617.7|1627.65|1665.7|1655.3|1589.45|1604.9|1614.2|1652.4|1669.4|1604.8|1492.3|1465.95|1470.9|1541.05|1491.7||1496.8|1495.9|1427.8|1310.15|1273.65|1206.85|1255.35|1193|1183.55|1195.3|1193.55|1200.7|1153.7|1146.05|1154.4|1134.05|1093.45|1080.95|1071.5|1070.4|1064.3||1060.4|1066.75|1065.5|1035.85|1112.45|1118.85|1139.35|1152.1|1164.6|1159.2|1155.4|1157.1|1144.15|1148.95|1153.9|1159.45|1168.65|1170.3||1148.35|1121.85|1121.7|1139.45|1128.35|1140.1|1134.15|1140.25|1130.55||1107.2|1107.85|1110.4|1115.25|1121.8|1109.55|1109.75|1109.35|1120.65|1106.15|1093.1|1115.15|1147.95|1144.6|1128.6|1121.9|1077.95|1059.1|1034.15|1044.35|992|986.2|1004.75|1018.9|1003.45|1000.8|1006.8|1021.85|1023.1|1015.2||1001|999.2|994.95|947.3|905.15|882.65|909.7|900.2|913.15|959.4|950.55|967.6|940.6|927.65|893.95|898|881.35|887.3|880.1|883|897.65|890.3|895.35|878.2|937.45|937.7|941.5|883.9|880.25|868.35|874.55|873.75
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|6.65|6.7|6.95|7.09|6.93|7.06|6.97|6.38|6.76|7.84|8.13|7.89|8.1|8|8.51|8.68|8.7|8.6|8.51|8.25|7.8|8.18|7.43|7.65|7.83||8.14|8.56|8.19|8.3|8.26|8.21|8.35|8.31|8.3|8.6|8.65|8.5||8.57|8.58|8.81|8.72|8.95|9.09|9.38|9.47|9.37|9.24|9.18|9.83|9.43|9.8|9.18|10|11.76||11.96|11.58|11.02|11.02|11.82|11.22|10.98|11.88|11.88|12.06|12.28|12.02|12.12|12.4|12.24|12.2|12.42|12.18|11.88|12.1|12.5|12.1|14.22|14.12|14.12|13.5|13.56|15.7|16.64|16.14||||17.2|15.74|16.58|15.98|16.2|15.6|16.04|16.2|16.7|16.8|17.44|17.26|17.24|16.64|17.58|19.14|18.48|16.88|16.76|18.44|16.92|19.18|19.46|19.86|19.58|20.1|19.88|21.4|21.1|23.8|23.7|25.05|25.4|||27.15|23.25|22.85|22.85|22.6|21|21.3|20.75|18.66|17.18|16.62|17.06|17.48|17.44|17.3|17.58|18.98|18.98|17.02|16.78|17.08|17.02|17.2|17.66|18.5|18.44|19.4|18.6|18.74||17.68|17.84|17.9|17.28||18.5|18.46|18.38|18.82|19.52|19.6|19.6|19.52|19.5|18.84|18.58|18.34|17.62|17.94|18.3|17.98|17.2|15.62|15.22|15.08|15.32|15|15.62|15.98|16.04|16.34|16.1|15.64|15.42|15.04|15.5|14.9|15.14|14.92|15.2|14.6|14.08|13.72|14.36|13.24|13.94|13.74|13.4||12.54|11.54|11.08|10.62|10.54|10.68|10.94|11.2||11.4|10.86|11.18|10.22|9.82|9.82|||9.52|9.4|9.34|9.17|9.23|9.55|9.64|9.86|10|9.75|9.7|9.63|9.25|8.77|8.56|8.72|8.85|9.11|9.61|9.79|9.8|9.89|9.59|9.99|9.09|9|8.52|8.49|8.33|8.21|8.55
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|68500|67000|68400|65700|65200|65000|64900|64400|63900|65200|66500|63800|64800|64200|64700|65400|64700|64300|63400|63200|64500|65700|65900|66100|66000|68100|70100|69400|67000|66600|66600|66500|66400|66300|66100|66600|66200|65600|66900|67900|68800|68000|68800|68800|68100|69000|68000|67700|68000|68200|69200|68300|67300|68200|68400|69400|68500|68500|65600|68200|62000|63700|64300|66000|61400|62200||63800|63000|64400|65000|65900|70500|70500|69100|69500|69000|72200|74300|68400|65800|65000|66000|67400|67200|66800|66700|68200|70400|68300|67800|64200|65200|65000|63900|66700|69900|65600|64900|64300|62100|62100|61200|59500|60200|58500|53300|53200|54000|55000|56800|57600|58000||58000|60000|57400|57100|59800|62700|62600|65800|65300|61800|||60200|60000|59400|59100|58300|57500|57800|58100|54000|54900|57700|59300|61800|57700|52900|48650|47450|46650|49000|46700|46150|47250|47450|48900|48400|48700|49550|50600|||49950|48450|47150||45800|45250|44850|46650|47000|47000|46000|45550|44950|44950|45350|46250|46250|46000|45950|45400|44400|43300|43150|43400|43800|43100|43400|42750|43250|44500|43400|41650|40750|37850|37750|37200|37800|37900|37600|38050|37850|36800|36850|36650|37750|36650|33300|33050|34850|36150|36500|35900|35700|36550|37300|37650|38450|38400||38500|38100|38150|38300||||38100|37200|36100|36400|37450|36400|38350|39700|39650|40700|42200|41850|42500|41600|40350|38650|39700|38800|39500|39350|38800|38650|38150|36750|37200|36800|36100|36700|36750|37550
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|46750|44800|43450|42250|42450|42800|42700|43250|43250|42900|42600|40950|41100|41250|41800|42600|41250|42000|41900|41150|42200|42500|42800|43900|42900|44000|44200|44100|43850|44100|44450|44500|43950|43550|44600|44450|43350|42950|42300|42700|42200|41950|43150|44800|44400|45250|43800|44150|43900|43700|44700|42850|44250|43900|45450|45700|44800|44800|44300|43900|40350|41600|42100|44300|43700|44250|43750|43750|41550|42900|41750|43000|45550|47000|47100|47350|47350|48800|48800|45800|44700|44450|44450|45750|43400|44000|43550|44000|44000|40500|38950|37600|37300|37300|37400|37800|38050|37100|37700|37000|37450|36400|36400|35850|36050|34600|33550|34000|34550|35400|36500|37600|37500||37150|38100|36550|38600|38900|39600|38650|39600|39850|39650|||37050|37600|37650|38300|37850|38100|38050|37500|37350|39200|38850|40050|40050|39200|39550|40500|37750|37000|38750|38250|38900|39100|39000|38700|39250|40000|40600|40300|||40550|39450|39800|40000|40000|38750|38300|39950|40700|42750|39200|38450|37750|38200|38200|38300|37600|37150|36950|36400|36450|36000|36900|37800|37850|36650|37800|38700|37800|38600|36950|36950|37250|32700|31250|30850|31850|31500|31400|31600|31750|30900|30450|30900|30750|28150|26300|25050|26550|26450|28300|28450|28350|29150|30000|31300|31500|31150||31500|31200|30900|31250|31950|||31950|30850|29600|30200|31250|31300|32200|31350|29550|30100|30500|31100|30600|30450|29150|29850|27400|27200|27900|27300|26350|26300|26800|26550|27050|27700|27250|27500|28000|31300
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|109400|103200|100400|105200|98100|105000|106500|113200|114300|120500|111600|116500|118500|121000|122200|122000|129300|130500|135900|137500|139500|132500|129200|132400|131700|131500|134100|134300|129800|130100|129900|124800|125800|128100|118300|116000|123400|120500|133000|137400|131800|129600|112500|90400|88500|90800|90300|84900|86700|86500|84700|83200|84000|84000|88400|87200|90200|90200|97300|85700|89500|82500|82800|82400|72300|66100|67900|67900|72200|73900|72600|77100|72600|80600|85600|84000|70700|67600|61700|71300|69000|88000|93500|79300|81600|72600|55900|51000|48900|42600|42100|40250|37450|37000|37750|39200|40100|39000|39150|38500|37350|37950|37100|36200|36600|35700|35550|35950|36100|36900|35950|36650|36800||36000|36650|35750|36900|38350|38600|37700|37450|37050|37650|||35850|35150|36150|36600|37250|37500|36950|35700|35200|37600|39250|39750|38000|35700|37450|34600|34100|33850|37150|37900|37650|39250|40000|41000|41700|43200|44100|43800|||40700|41900|39200|41550|41550|42650|41200|41900|39900|40750|42400|43000|43450|43650|43400|41850|42250|45850|46900|48600|49650|48850|48500|46100|44150|42850|47100|46700|44750|44600|45100|43600|43000|41300|38700|38100|43900|48350|48400|49000|47500|46250|46200|46000|47000|46550|43500|44200|45100|43100|47350|48700|47750|47500|49250|52400|52800|51600|52000|52000|48450|47500|50700|39000|||39000|38550|37850|36300|36600|36850|38100|40150|40000|41150|40950|39900|40650|39200|38250|39450|40450|41400|42200|39000|38650|40250|40100|39200|37150|36550|35450|33900|35500|31850
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.69|4.65|4.66|4.62|4.59|4.61|4.54|4.57|4.6|||||4.71|4.75||4.8|4.77|4.84|4.94|4.91|5|4.99|5.07|4.96|5.07|5.05|5.13|5.05|5.08|5.24|5.23|5.27|4.97|4.92|4.85|5.08|5.36|5.05|5.02|4.9|4.87|4.92|4.92|4.82|4.68|4.63|4.57|4.54|4.59|4.4|4.48|4.4|4.42|4.39|4.41||4.36|4.35|||4.28|4.29|4.33|4.3|4.26|4.25|4.26|4.33|4.29|4.24|4.21|4.18|4.23||4.2|4.18|4.26|4.31|4.43|4.42|4.41|4.36|4.46|4.54|4.41|4.47|4.41|4.48|4.43|4.44|4.32|4.34|4.42|4.45|4.52|4.68|4.45|4.68|5.19|5.34|5.31|5.36|5.34|5.37|5.36|5.37|5.39|5.36|5.39|5.46|5.42|5.41|5.44|5.35|5.42|5.37|5.5|5.65|5.83|5.64|5.77|5.25|5.36|5.31|5.39|5.44|5.43|5.33|5.33|5.32|5.4|5.31|5.3|5.26|5.31|5.27|5.44|5.48|5.56|5.61|5.61|5.64|5.59|5.57|5.7|5.69|5.68|5.71|5.79|5.71|5.63|5.57|5.56||5.56|5.63|5.42|5.41|5.45|5.46|5.45|5.44|5.39|5.49|5.47|5.47|5.47|5.35|5.33|5.34|5.35|5.31|5.3|5.38|5.41|5.4|5.42|5.35|5.42|5.45|5.33|5.31|5.33|5.42|5.43|5.35|5.19|5.42|5.42|5.4|5.56|5.14|5.09|4.92|4.92|4.94|4.89|4.72|4.7||4.81|4.85|4.82|5|5.01|5.18|5.18|5.21|5.12|5.05|5.08|5.05|5.11|5.09|5.04|5.04|5.05|5.09|5.07|5.11|5.13|5.02|5.04|5.16|5.19|5.03|4.98|4.95|5.12|5.12|5.06|5.07|5.08|5.1|5.17|5.07|5.03|5.08|5.08|5.08|5.3|5.04|4.91|5.13|5.21|5.13|5.07|5.18|5.25|5.2|5.19
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2365.3999|2375.8501|2351.25|2347.55|2266|2231.2|2239.7|2297.05|2228.25|2226.6001|2205.3501||2195.6001|2217.1001|2224|2261.25|2225.25|2236.95|2260.1001|2229.8501|2226.8999|2210.45|2153.3999|2185.8501|2194.7|2214.8|2190.7|2191.8501|2193.3999|2209.25|2192.2|2184.3501|2263.75|2092.6001|2052.8999|2164.55|2257.45|2264.75|2262.6001|2295.55|2281.95|2281.7|2335.3|2369.8|2248.95|2215.3|2081.6001|2081.95|2094.7|2172.95|2353.3999|2353.25|2397.8999|2413.75|2194.3501|2198.7|2184.75|2237.8501|2223.1499|2110.3||2167.6499|2248.1499|2325.3|2275.25|2204|2197.6001|2238.8501|2307.2|2303.1001|2280.05|2168.75|2188.8999|2094.3999|2031.75|2020.8||2044.3|1999.75|2143.8|2174.6001||2064.7|2044.8|2272|2366.3999|2152.95|1818.1|1537.9||1580.9|1464.05|1442.35||1420.8|1424.2|1545.8|1600.35|1570.1|1589.2|1564.4|1543.55|1602.7|1629.05|1634.25||1606.45|1499.6|1562.2|1521.55|1566.75|1558.35|1427.5|1444|1446.1|1474.25|1437.15|1436|1478.2|1493.55|1504.1|1519.75|1451.55|1239.75|1159.9|1183.05|1217.45|1131.9|1196.6|1075.75|1059.35|1043.85|1044.1|1048|936.25|934.4|949.35||929.5|954.6|965.15|983.7|980|952.4|999.6|1013.55|1015.5|1046.15|1030.6|977.7|969.15|930.85|949|960.85|944.45|925.9|931.8|949.8|933.8||885.3|887.95|851.2|852.45|923.6|896.4|868.55|874.85|876.1|840.5|827.85|843.45|847.05|844.8|837.55|825.5|817.25|803.1||804.7|799.4|799.4|836.45|819.35|820.45|792.55|716.95|703.65||705|719.05|714.55|698.45|701.65|709.7|701.85|688.05|687.25|663.15|675.8|673.1|692.25|696.45|696.15|698.25|695.45|715.35|709.45|717.85|714.75|711.55|718.45|732.65|715.9|726.5|726.2|728.15|739.95|735||743.1|727.2|741.3|748.55|766.15|741.95|716.05|711|732.45|759.85|760.1|770.6|771.65|777.45|760.6|750.4|748.6|782.3|811.1|812.5|827.85|841.8|815.9|856.1|873.15|891.6|886.45|930.9|799.65|816.35|813.25|815.8
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.56|1.55|1.55|1.57|1.58|1.59|1.6|1.59|1.59|1.59|1.6|1.6||1.61|1.59|1.65|1.6|1.58|1.56|1.56|1.61|1.63|1.65|1.6|1.65|1.66|1.66|1.64|1.66|1.68|1.72|1.73|1.7|1.71|1.75|1.75|1.76|1.76|1.74|1.74|1.71|1.71|1.69||1.68|1.68|1.69|1.65|1.62|1.64|1.67||1.64|1.65|1.63|1.68|1.68|1.7|1.69|||1.69|1.69|1.7|1.69|1.69|1.7|1.7|1.69|1.74||1.74|1.74|1.78|1.8|1.8|1.82|1.84|1.79|1.83|1.85|1.87|1.87|1.86|1.86|1.84|1.83|1.85|1.83|1.81|1.83|1.8|1.8|1.82|1.81|1.81|1.82|1.78|1.84|1.8|1.77|1.76|1.75|1.75|1.76|1.79|1.76|1.77|1.78|1.76|1.72|1.7|1.67|1.67|1.68|1.66|1.66|1.66|1.61|1.6|1.57|1.58|1.6|1.56||1.55|1.53|1.52|1.51|1.52|1.51|1.53|1.57||1.54||1.58|1.65|1.64|1.65|1.67|1.68|1.69|1.68|1.68|1.71|1.72|1.64|1.73|1.7|1.8|1.77|1.87|1.88||1.88|1.92|1.9|1.93||1.9|1.9|1.88|1.94|1.9|1.9|1.92|1.9|1.9|1.92|1.89|1.89|1.9|1.94|1.92|1.9|1.92|1.9|1.84|1.9|1.92|1.86|1.89|1.93|1.86|1.83|1.84|1.85|1.84|1.8|1.81|1.8|1.85|1.81|1.82|1.8|1.76|1.74|1.76|1.81||1.81|1.82|1.78|1.78|1.8|1.8|1.84|1.85|1.85|1.87|1.86|1.86|1.86|1.89|1.85|1.8|1.85|1.88|1.88|1.84|1.84|1.84|1.78|1.78|1.8|1.83|1.85|1.88|1.8|1.86||1.87|1.84|1.86|1.87|1.86|1.87|1.89|1.88|1.89|1.89|1.92||1.98|1.93|1.92|1.87|1.85|1.85||1.8
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|24100|23850|24150|25800|27050|28300|27300|28650|28900|28500|26650|26700|28150|28700|28150|27200|25000|25100|24700|24400|24950|24850|25100|25600|25400|24700|24700|24900|24050|24800|24600|25000|25400|25600|25850|25900|26150|26500|25850|26550|26100|25850|26850|27200|26450|25950|26000|25850|25600|25850|26050|25750|26000|25650|24850|24900|24250|24250|24000|24150|24150|24650|25150|25550|25400|25300|25000|25000|23700|24150|24900|25550|25250|25600|25750|25900|25900|26500|25850|26200|26600|26900|26900|27000|27950|29650|27500|26550|26650|26800|26500|26800|26650|25450|25650|25300|25500|25350|26100|26150|26150|26150|26500|26800|24150|23000|22750|25300|26100|26900|26850|27150|27900|28350|28350|29300|27450|28050|28850|29400|28200|28800|27050|27250|27500||27500|27050|27800|28100|30300|29750|29700|26900|26700|27050|27550|27250|28350|28300|27700|27100|26500|25650|27100|28550|28200|26500|26350|27700|28350|28500|28250|27400|||26700|26350|24500|27400|27400|29650|25650|27550|29900|29950|25500|23900|22800|23400|29000|27700|32050|32000|32000|33300|25650|19750|19050|15200|14900|13250|13350|13100|11900|12000|11950|11750|11950|12050|12200|12200|12200|12250|11900|11900|11050|11150|11250|11350|11950|11550|11250|11150|12000|12050|12500|12500|11750|12400|13250|13600|13500|13750|13900|13900|13900|13400|14000|14300|||14300|13750|13800|12800|11400|11200|11900|12750|12950|12800|12800|12400|12600|12600|12900|13450|12800|12700|12300|12600|12900|13200|11700|11600|11400|11650|11550|10700|10650|11100
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|13.56|14.4|14.44|14.84|15.24|17.38|16.54|16.42|17.9|18.12|18.98|17.62|17.42|17.6|16.96|17.5|17.72|17.74|18.02|17.6|17.74|18.4|18.68|17.78|18.12||18.46|17.76|18.02|18.44|18.8|18.96|19.04|19.78|20.5|20.75|20.75|21.5||20.3|19.26|19.8|19.7|19.1|19.34|19.3|19.04|19.24|19.14|19.28|19.26|18.3|18.14|17.38|18.32|18.16||19.4|18.86|19.4|19.16|20|18.8|19.06|18.98|18.84|18.86|18.82|18.68|19.76|17.98|16.54|15.9|15.7|15.72|15.94|16.3|16.16|16.98|17.54|17.1|18.24|16.82|16.68|15.6|15.14|15.62||||15.5|15.04|15.18|14.76|14.78|14.52|14.86|15.5|16.4|16.82|17.4|16.94|16.9|17.76|15.58|14.4|14.08|13.72|13.8|14.04|15.26|15.92|16.3|15.72|15|16.22|15.86|17.12|18.9|20.8|20.3|21.05|20.3|||17.56|18.2|18.82|15.62|14.26|14.56|14.98|13|12.56|13|13.2|13.8|13.9|14.14|14.5|14.7|14.68|14.68|14.8|15.16|15.54|15.5|15.9|15.58|16.5|16.54|16.5|19.22|19.14||17.98|17.74|18.16|16.98||18.34|18.5|18.66|18.64|18.02|18.2|17.52|17|17.4|17.32|17|17.04|16.68|16.5|16.54|16.78|15.88|15.04|14.6|14.94|14.16|13.1|12.66|11.1|11.18|10.92|11|10.8|10.74|10.7|10.82|11.06|11.28|11.16|11.36|11.16|11.18|11.64|10.98|10.62|10.96|10.98|10.18||10|9.96|10.08|9.88|9.75|9.24|9.18|9.3||9.36|9.43|9.4|9.3|9.36|9.35|||9.44|9.53|9.48|9.54|9.96|10|10|10.2|10.4|10|10|10.08|10.22|10.5|10.28|10.86|11.02|10.64|10.82|11.58|11.76|11.9|11.96|12.16|12|12.16|12.86|13.5|11.4|11.06|10.74
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.09|1.1|1.07|1.05|1.04|1.06|1.07|1.05|1.11|0.97|||||0.965|0.962|0.974|0.966|0.975|0.975|0.975|0.98|0.977|0.99|0.99|0.99|0.96|0.955|0.964|0.966|0.969|0.969|0.96|0.948|0.954|0.956|0.951|0.954|0.944|0.925|0.943|0.937|0.95|0.96|0.955|0.956|0.957|0.956|0.956|0.963|0.977|0.97|0.96|0.96|0.96|0.961|0.94|0.925|0.902|0.9||||0.892|0.888|0.903|0.905|0.9|0.898|0.895|0.905|0.88|0.889|0.885|0.885|0.881|0.88|0.88|0.88|0.86|0.859|0.853|0.857|0.858|0.86|0.848|0.85|0.855|0.855|0.853|0.859|0.85|0.846|0.848|0.854|0.837|0.838|0.841|0.85|0.869|0.878|0.872|0.89|0.9|0.882|0.875|0.865|0.854|0.849|0.849|0.84|0.832|0.834|0.828|0.803|0.804|0.799|0.8|0.795|0.806|0.803|0.804|0.807|0.81|0.8|0.798|0.79|0.791|0.796|0.787|0.793|0.801|0.806|0.808|0.809|0.808|0.81|0.816|0.812|0.808|0.815|0.822|0.813|0.82|0.82|0.828|0.827|0.822|0.84|0.835|0.827|0.825|0.82|0.824|0.82|0.82|0.81|0.815|0.815|0.815|0.81|0.809|0.818|0.815|0.857|0.848|0.844|0.84|0.845|0.85|0.853|0.85|0.84|0.83|0.838||||0.829|0.82|0.83|0.833|0.837|0.826|0.8|0.802|0.798|0.79|0.79|0.797|0.792|0.789|0.78|0.77|0.789|0.76|0.77|0.77|0.765|0.77||0.772|0.782|0.79|0.797|0.792|0.8|0.792|0.802|0.802|0.808|0.794|0.797|0.8|0.795|0.787|0.787|0.793|0.796|0.8|0.8|0.787|0.81|0.815|0.81|0.805|0.82|0.82|0.82|0.835|0.846|0.831|0.831|0.837|0.83|0.836|0.835|0.85|0.85|0.848|0.859|0.857|0.857|0.853|0.849|0.85|0.85|0.847|0.846||0.86|0.864
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|7270|7250|7270|7160|7190|7350|7300|7510|7580|7830|7550|7440|7500|7550|7830|7710|7550|7530|6950|7040|6730|6950|7030|7290|7210|7330|7530|7290|7270|7390|7320|7330|7540|7680|7660|7320|6930|6960|6980|7010|6990|7010|7010|7110|7420|7340|6940|7070|7160|6780|6450|6330|6220|6270|6340|6330|6470|6470|6410|6610|6460|6860|7030|7200|7150.7998|7179.7998|7480|7247.7002|7121.7002|7141.1001|7179.7998|7189.5|7422.1001|7664.2998|7606.2002|7732.1001|7829|7935.6001|8042.2002|7974.3999|7548|7257.2998|7228.2998|7082.8999|7150.7998|7305.7998|7296.1001|7276.7002|8575.0996|8739.7998|8710.7998|8759.2002|8778.5996|8807.5996|8817.2998|8788.2998|8827|8768.9004|8652.5996|9030.5|9049.9004|8836.7002|8584.7998|8061.6001|7974.3999|7751.5|7596.5|7712.7002|7935.6001|8255.4004|7993.7002|8255.4004|8226.2998||8517|8982.0996|8817.2998|9505.2998|9670|9980.0996|10125.4004|9786.2998|9834.7002|9737.7998|9730||9427.7998|9427.7998|9563.4004|9670|9640.9004|9786.2998|9786.2998|9582.7998|9553.7002|9786.2998|10028.5|10416.0996|10755.2002|10609.9004|10609.9004|10609.9004|10706.7998|10464.5|10997.4004|10949|10900.5996|11045.9004|10900.5996|11239.7002|10900.5996|10755.2002|10949|10997.4004|||10852.0996|10706.7998|10173.7998|10800|10464.5|10464.5|10367.5996|10609.9004|10852.0996|11045.9004|11045.9004|11045.9004|10755.2002|10949|10949|10706.7998|10706.7998|11045.9004|10270.7002|10270.7002|10513|10513|10416.0996|9980.0996|9980.0996|9834.7002|10125.4004|9931.5996|9980.0996|9582.7998|9592.5|9340.5996|9495.5996|9544|9737.7998|10028.5|9931.5996|9786.2998|9602.2002|9621.5996|9786.2998|9243.7002|8836.7002|8468.5|8856.0996|8914.2002|8778.5996|8371.5996|8807.5996|8836.7002|9485.9004|9611.9004|9611.9004|10028.5|10367.5996|10852.0996|10464.5|10609.9004|10900|10561.4004|10852.0996|10900.5996|11142.7998|11300|||10949|10706.7998|9980.0996|10077|10319.2002|10658.2998|10706.7998|11578.7998|11578.7998|11917.9004|12354|11821|11772.5996|12063.2998|11917.9004|12257.0996|13080.7002|13032.2002|12886.9004|12450.9004|12354|12160.2002|11821|10416.0996|10561.4004|10028.5|9931.5996|9737.7998|9602.2002|10028.5
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|5.08|5.21|5.08|5.23|5.2|5.28|5.25|4.73|5.2|5.85|5.97|5.87|5.86|6.02|6.19|6.28|6.35|6.4|6.42|6.42|6.23|6.39|6.67|6.36|6.45||6.66|6.79|6.91|6.45|6.66|6.17|6.02|5.72|5.83|5.96|5.95|6.23||6.38|6.5|6.58|6.27|5.91|5.63|5.79|5.94|6.12|6.34|5.95|6.33|5.93|5.81|5.91|5.5|5.4||5.63|5.25|5.16|5.02|5.12|5.27|5.62|5.68|5.71|5.8|5.78|5.69|5.98|6.31|5.93|5.88|5.85|5.88|5.89|5.87|5.97|5.91|5.89|5.75|5.62|5.7|5.75|6.01|6.11|6.14||||6.17|5.87|6.09|6.23|5.9|5.7|5.85|6.18|6.44|6.42|6.55|6.44|6.4|6.3|6.17|6.08|5.8|5.54|5.65|6.07|6.19|6.57|6.75|6.86|6.69|6.89|6.59|6.8|6.57|6.97|6.69|6.9|7.12|||7.06|7.16|7.13|7.11|7.21|7.28|7.46|7.45|7.47|7.05|7.12|7.62|7.81|8.14|8.5|8.5|8.64|8|7.46|7.1|7.12|7.13|7.23|7.58|7.88|7.93|8|7.01|7||7.26|7.13|6.94|7.06||7.52|7.54|7.55|8.02|7.37|7.19|7.29|7.24|7.15|6.98|7.37|7.06|7.08|7.3|7.7|7.36|7.42|7.51|7.75|7.47|7.08|6.9|7.23|7.32|7.76|7.67|7.77|7.64|7.75|7.86|7.7|7.31|7.58|8.3|8.09|8.5|7.83|7.8|7.74|7.85|7.89|8|7.79||8.12|8.36|8.56|8.93|8.55|9.15|9.14|9.42||10.02|9.89|10.28|9.88|10.16|10.02|||10.24|10.1|9.19|8.91|9.22|9.56|9.92|9.7|10.34|10.22|10.18|10.6|10.24|9.75|9.4|10.1|10.34|10.8|10.98|11.1|11.3|11.26|11.1|11.38|11.46|11|11.62|11.8|12.22|12.4|12.58
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|3755|3610|3575|3600|3535|3605|3600|3700|3695|3775|3780|3765|3830|3765|3795|3870|3900|3935|3840|3770|3885|3995|4055|3955|3955|3970|4020|4005|3980|4000|4005|4000|4010|4040|4130|4130|4200|4170|4245|4280|4450|4555|4555|4655|4315|4245|4280|4320|4245|4330|4270|4220|4165|4125|4060|4075|3970|3970|4005|4000|4000|4100|4170|4220|4240|4240|4130|4130|4055|4095|4085|4120|4230|4320|4350|4455|4415|4450|4425|4390|4245|4330|4275|4305|4185|4240|4130|4100|4130|4100|4150|4285|4230|4355|4305|4320|4230|3960|4020|3965|4100|4070|4075|4065|3995|3770|3945|3510|3600|3815|3925|4020|3995|3935|3935|4095|3960|4120|4300|4580|4715|4665|4725|4800|4770||4770|4650|4810|4575|3890|3980|4035|4100|4030|4345|4595|4655|4790|4770|4835|4935|5030|4670|4815|4845|4860|4765|4910|5120|5190|5120|5200|4945|||4900|4725|4525|4725|4725|4815|4920|5100|5220|5290|5210|5130|5190|5280|5230|5250|5170|5280|5200|5330|5450|5520|5620|5430|5430|5460|5620|5480|5600|5620|5740|5430|5390|5500|5590|5710|5910|5830|5530|5220|4865|5340|5330|5130|5320|5310|4835|4790|4980|5040|5340|5410|5110|5890|6620|6030|6240|6240|6180|6180|5970|5630|5420|5160|||5160|5180|4750|5160|5150|5480|5990|6600|6710|6710|6400|6780|7180|7140|7090|7150||5980|4600|4265|4265|4380|4160|4405|3980|3130|3130|2550|2485|2405
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|25.95|26.1|25.9|26.2|25.85|26|25.8|25.65|25.7|25.85|25.7|25.7|26.2|26.4|25.9|25.75|25.7|25.75|26.1|25.9|25.8|25.8|25.85|26|25.8|26.1|25.85|25.85|26|26|26.2|26.35|25.8|25.9|26.6|27.35|27.55|27.35||27.45|27.5|27|27.3|27.4|27.1|27.5|27.75|27.55|27.6|28.5|27.8|25.9|25.65|25.85|26.05|26.1|26.45|26.2|26.6|25.9|26.4|26.2|25.9|26.7|27.1|26.9|27.6|28|29.55||28.55|28.65|29.3|29.2|27.3|26.8|27.3|27.7|27.9|27.1|27|26.4|26.8|27.4|27|26.45|26.15|25.85|||25.95|26.15|26.05|25.95|25.7|25.8|26.4|25.95|25.05|25|25.25|25.2|25.3|25.35|25.7|25.8|25.4|25.35|25.45|25.6|25.15|25.5|25.25||25.85|26|26|26.1|26.45|25.8|25.6|25||||||||25|24.85|24.6|24.8|24.8|24.15|24.85|25.25|25.35|25.7|24.3|24.55|24.85|25.7|25.85|25.75|26.55|27|27.15|27|27.75|28.1|27.95|28.7|28.85||28.85|29.1|28.65|28.85|28.8|28.75|28.8|28.9|28.85|27.9|27.95|28.3|27.65|27.95|27.95|28.35|28.5|28.6|28.65|28.9|28.85|28.95|29|29.6|28.9|28.5|28.65|28.7|29|28.85|29|29.1|28.65|28.85|28.8|28.6|28.85|28.95|28.95|28.9|29.15|28.85|28.75|28.4|28.2|29.15|29.4|29.8|29.8|30.2|29.75|30.05|30.1|30.25|29.75|29.9|30.15|29.8|29.95||30.45|30.3|30.35|30.35|||29.65|29.6|29.85|29.45|30.15|31.55|31.8|32.6|32.9|32.3|32.5|32.2|31.5|31.6|32.1|33.8|34.8|33.1|32.5|31.8|32.05|32.4|32.9|32.55|32.1|32.75|31.85|31.9|31.85|31.2|33.3
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.4|9.46|9.42|9.46|9.54|9.58|9.56|9.78|10|9.75|9.6|9.58|9.89|10.1|9.95|9.94|9.72|9.86|9.9|9.9|9.88|9.86|9.96|10.2|9.9|10.15|9.24|9.16|9.32|9.42|9.46|9.43|9.32|9.31|9.64|9.77|9.68|9.77||9.81|9.85|9.78|10|9.91|10.1|10.15|10.1|10.15|10|9.75|9.45|9.63|9.56|9.41|9.38|9.2|9.08|9.04|8.37|9.3|9.61|9.95|10.4|11.2|11.25|10.85|10.95|11.15|11.95||12.45|12.8|12.6|12.8|12.2|12.1|13.35|12.9|11.75|11.35|11.15|11.1|11|11.2|11|11.2|10.9|10.8|||10.5|10.5|10.75|10.4|10.5|10.2|10.4|10.3|10.7|10.25|10.4|10.2|10.2|10.2|10.2|10.2|10.15|10.05|10.1|10.1|10.3|10.15|10.2||10.45|10.55|10.45|10.6|10.45|10.4|10.1|10.1||||||||9.91|10.1|10.15|10.2|10.15|10.15|10.2|10.35|10.3|10.4|10.6|10.35|10.55|11.2|10.2|10.3|10.5|10.55|10.35|10.6|10.65|10.65|10.6|10.85|10.9||10.9|11|11.05|11.2|11.35|11.55|11.05|10.65|10.95|10.8|10.75|10.8|10.65|10.95|10.9|11.45|11.75|11.95|12.3|11.2|11.25|11.1|11.4|11|11.2|11.2|11.15|10.5|10.5|10.7|10.8|10.6|10.3|10.35|10.5|10.4|10.35|10.4|10.6|10.7|10.85|10.4|10.45|10.3|10.4|10.5|10.7|10.55|10.5|10.8|10.75|11.1|11.55|11.75|11.7|11.35|10.35|10.35|10.8||||||||||10.2373|10.4409|10.7556|11.1074|11.1074|11.1259|11.311|11.4406|11.6442|11.7738|11.7553|11.9034|11.8849|11.8478|11.5702|12.107|12.0515|12.3847|11.4406|11.1259|10.8667|10.9593|11.3295|10.9037|10.8297|10.5335|10.552|10.2743|10.9037
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|126.85|126.49|125.23|125.33|124.99|126.19|127.01|127.49|125.18|127.38||||127.21|126.64|125.14|124.26|124.03|123.92|124.56|124.51|123.25|123.69|123.71|123|122.59|122.2|122.03|122.59|126.28|129.38|127.58|128.03|127.44|127.96|128.96|130.14|131.33|132.26|131.43|131.49|129.34|130.48|130.99|130.6|129.17|129.54|129.34|129.27|129.22|128.88|128.56|127.19|124.45|123.84|121.66|122.51|122|122.63|||||||122.92|124.7|127.02|125.8|126.21|127.48|126.97|127.64|126.71|124.06|124.05|119.14|118.69|118.93|119.67|119.96|119.45|119.54|117.07|118.44|117.21|114.28|117.07|115.55|118.42|119.04|118.94|116.49|117.87|119.17|121.11|120.61||120.52|120.92|132.56|132.4|127.25|126.24|124.81|123.58|125.82|124.8|122.79|123.93|121.88|124.6|126.36|124.11|127.51|127.86|122.85|123.34|122.9|128.15|128.02|130.89|130.03|130.57|129.35|131.13|134.17|135.56|138.22||138.73|138.61|136.57|135.08|136.79|137.95|136.09|137.26|138.16|139.28|138.79|138.51|139.27|141.33|138.84|138.88|139.03|141.15|141.64|143.68|139.32|131.48|130.16|130.14|129.95|125.86|124.29|121.74|125.91||126.71|125.59|125.59|127.72|129.69|128.91|128.11|129.7|129.17|127.27|126.08|126.52|125.53|124.32|123.99|122.69|121.87|121.73|120.5|118.67|120.19|120.37|119.12|118.1|119.4|121.97|120.94|121.02|116.46|114.48|113.81|116.95|117.42|111.47|111.56|113.89|111.14|113.56|106.46||109.63|114.62|117.3|119.04|121.76|121.89|123.08|121.94|122.42|122.7|122.26|122.79|122.3|122.57|122.88|120.78|118.5|116.87|116.47|116.83|117.6|115.11|119.93|119.07|122.1|124.1|124.33|125.02|126.99|128.93|126.49|125.92|127.27|129.17|129.29|126.51|123.23|124.68|125.22|125.4|127.72|127.13|124.06|124.82|126.74|125.51|125.1|120.71|118.2|118.6|118.53|118.17
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|11750|11800|11500|11650|11550|11700|11700|11650|11850|12200|12050|12200|12050|12100|12550|12700|12850|12650|13000|12600|12900|13500|13400|14350|14350|11050|10950|10950|11300|11050|11000|11000|11000|11100|11350|11100|11000|11250|10850|10750|10950|10750|10700|10600|10400|10450|10400|10450|10200|10400|10350|10300|10150|10150|10300|10450||10400|10250|10300|10150|10300|10400|10650|10500|10600|10400|10400|10250|10350|10450|10450|11050|11300|11350|10650|10600|10900|11000|10700|10700|10950|10900|10850|10700|10750|10550|10150|10100|10300|10350|10250|10400|10650|10500|10250|10300|10400|10500|10550|10750|10750|10500|10400|10500|10300|10000|10300|10500|10600|10550|10750|10500|10100|10100|10400|10050|10400|10800|11050|11050|11050|11250|11550|11350||11350|11400|11450|11700|11700|11800|11850|11550|11300|11700|12050|12100|12500|11950|12200|12350|12250|12350|12500|12700|12450|12250|12450|13000|13150|13350|13150|13150|||13450|13150|13150||13150|12900|12700|13300|13450|13500|13700|13550|13650|14050|13900|14100|14100|13050|13100|13100|13450|13100|13200|13250|13300|12900|13250|13450|13700|13400|13550|12950|13350|13250|13200|13250|13250|13050|13000|13400|12850|12700|12500|12500|13000|12650|12150|12000|12600|12750|13050|12950|13050|13100|13000|13400|15100|15300|15150|15150|15400|15700|15400|14500|||14500|14450|14100|15250|12850|13000|13400|13450|14000|14400|14450|14550|14450|14450|14400|14700|14900|14850|15400|15050|15350|15450|15300|15350|15850|16500|15650|15600|15650|15850
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.65|1.75|1.73|1.75|1.62|1.64|1.57|1.52|1.65|1.7|1.73|1.73|1.67|1.7|1.78|1.8|1.8|1.83|1.78|1.8|1.78|1.84|1.86|1.8|1.81||1.84|1.88|1.9|1.91|1.9|1.92|1.9|1.9|1.92|1.88|1.9|1.95||1.98|2.01|1.99|2.07|1.98|1.96|1.94|1.97|1.97|1.86|1.85|1.94|1.85|1.81|1.75|1.76|1.79||1.77|1.74|1.71|1.76|1.81|1.7|1.77|1.79|1.85|1.87|1.87|1.92|1.92|1.98|1.97|2.01|1.9|2.05|2.09|2|2.09|2.27|1.78|1.79|1.82|1.7|1.73|1.74|1.78|1.82||||1.88|1.8|1.73|1.66|1.69|1.67|1.69|1.78|1.82|1.79|1.83|1.85|1.8|1.8|1.8|1.82|1.75|1.69|1.72|1.84|1.82|1.92|1.94|2|1.95|2.08|1.96|2.06|2.1|2.08|2.13|2.21|2.22|||2.18|2.26|2.32|1.89|1.87|2.08|2.14|2.2|2.19|2.22|2.08|2.19|2.36|2.51|2.51|2.74|2.82|2.55|2.6|2.63|2.49|2.6|2.75|2.85|2.75|3.02|3.02|2.9|3.1||2.26|2.38|2.54|3.1||2.27|2.05|1.72|1.67|1.41|1.29|1.31|1.32|1.27|1.32|1.35|1.29|1.06|1.09|1.04|0.91|0.88|1.02|1.07|1.11|1.08|1.08|0.9|0.88|0.71|0.6|0.6|0.58|0.5|0.5|0.49|0.475|0.495|0.52|0.53|0.495|0.475|0.48|0.475|0.465|0.455|0.465|0.475||0.485|0.49|0.475|0.5|0.425|0.405|0.47|0.33||0.32|0.33|0.33|0.33|0.34|0.345|||0.33|0.325|0.325|0.335|0.325|0.34|0.35|0.34|0.335|0.34|0.335|0.355|0.355|0.345|0.35|0.365|0.325|0.315|0.325|0.33|0.31|0.31|0.32|0.325|0.33|0.335|0.34|0.34|0.345|0.345|0.36
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.36|1.35|1.35|1.36|1.35|1.38|1.38|1.36|1.37|1.37|1.38|1.37||1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.34|1.36|1.35|1.37|1.36|1.36|1.36|1.36|1.37|1.38|1.38|1.37|1.36|1.36|1.38|1.37|1.39|1.37|1.36|1.36|1.36|1.37||1.34|1.35|1.33|1.29|1.28|1.3|1.29||1.3|1.3|1.3|1.31|1.33|1.35|1.36|||1.36|1.35|1.37|1.37|1.37|1.39|1.39|1.4|1.39||1.4|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.41|1.41|1.42|1.42|1.43|1.44|1.43|1.43|1.42|1.4|1.39|1.39|1.4|1.42|1.41|1.39|1.39|1.38|1.38|1.38|1.36|1.4|1.4|1.42|1.44|1.45|1.45|1.46|1.44|1.43|1.38|1.38|1.37|1.37|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.36|1.37|1.37|1.36||1.35|1.37|1.37|1.38|1.38|1.39|1.37|1.37||1.38||1.37|1.36|1.37|1.4|1.4|1.4|1.42|1.41|1.45|1.47|1.45|1.41|1.49|1.46|1.47|1.5|1.5|1.52||1.5|1.54|1.55|1.6||1.57|1.58|1.6|1.6|1.63|1.58|1.59|1.56|1.57|1.58|1.55|1.55|1.57|1.55|1.53|1.52|1.52|1.52|1.57|1.49|1.51|1.5|1.49|1.5|1.5|1.49|1.5|1.47|1.47|1.47|1.45|1.43|1.43|1.38|1.43|1.46|1.38|1.37|1.38|1.39||1.4|1.38|1.39|1.4|1.4|1.39|1.39|1.41|1.41|1.48|1.48|1.5|1.49|1.5|1.53|1.51|1.51|1.5|1.52|1.53|1.54|1.54|1.54|1.56|1.57|1.54|1.56|1.56|1.55|1.59||1.58|1.59|1.6|1.6|1.6|1.6|1.58|1.58|1.58|1.57|1.56||1.55|1.57|1.57|1.55|1.57|1.53||1.55
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.26|2.26|2.3|2.26|2.22|2.29|2.33|2.29|2.32|2.53|2.39|2.33|2.33|2.32|2.39|2.43|2.38|2.51|2.46|2.43|2.28|2.39|2.33|2.33|2.43||2.52|2.66|2.58|2.56|2.61|2.59|2.63|2.61|2.59|2.6|2.64|2.63||2.66|2.78|2.77|2.73|2.67|2.73|2.75|2.79|2.82|2.72|2.66|2.7|2.69|2.55|2.6|2.7|2.61||2.63|2.52|2.26|2.45|2.46|2.5|2.58|2.75|2.79|2.8|2.74|2.7|2.81|2.81|2.54|2.61|2.61|2.63|2.64|2.54|2.6|2.66|2.68|2.71|2.88|2.79|2.97|3.08|3.07|2.9||||2.85|2.67|2.65|2.62|2.56|2.54|2.58|2.61|2.67|2.69|2.65|2.64|2.66|2.7|2.74|2.65|2.68|2.69|2.79|2.87|2.9|2.85|2.9|2.82|2.86|2.85|2.75|2.77|2.76|2.79|2.77|2.8|2.97|||2.8|2.82|2.75|2.82|2.82|2.86|2.75|2.78|2.58|2.61|2.62|2.79|2.77|2.77|2.78|2.75|2.82|2.93|2.89|2.82|2.8|2.81|2.85|2.86|2.84|2.83|2.87|2.86|2.88||2.9|2.99|3.03|3.02||2.98|3|2.89|2.97|2.86|3.19|3.21|3.2|3.2|3.23|3.29|3.34|3.38|3.38|3.42|3.38|3.44|3.42|3.37|3.36|3.33|3.29|3.28|3.28|3.29|3.21|3.19|3.24|3.23|3.32|3.5|3.6|3.5|3.5|3.54|3.58|3.57|3.49|3.46|3.43|3.33|3.35|3.2||3.2|3.18|3.17|3.15|3.13|3.17|3.18|3.17||3.22|3.27|3.25|3.22|3.17|3.2|||3.28|3.26|3.35|3.33|3.37|3.47|3.47|3.58|3.6|3.55|3.74|3.84|3.94|3.7|3.74|3.78|3.79|3.69|3.74|3.77|3.65|3.64|3.8|3.69|3.66|3.74|3.69|3.65|3.56|3.43|3.43
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|47900|46700|45600|45200|45100|45600|46500|45800|45850|48000|46500|44300|44800|45350|46900|46700|47300|47300|48400|49850|50200|52100|50100|51000|50700|47900|44200|41600|40850|41500|44500|40800|40600|41000|40900|41000|40800|41700|42200|41500|41850|40850|42150|40450|40750|40450|42300|41850|43400|43150|44300|43000|42450|41100|41850|43000|43500|43500|44050|41300|40100|42550|42850|44300|40500|39850|40650|40650|39350|42000|42300|44000|45200|46000|47550|48000|48700|46800|44450|44400|41050|40400|41200|40850|39250|39150|38750|37950|38300|39650|40200|39150|40400|40400|43900|44450|45150|43750|43900|44950|42850|41600|40400|39000|39600|38900|36900|36900|38800|40950|42800|45050|44100|44450|44450|46150|43700|42300|42250|43400|43500|43300|45000|48000|||50200|50900|50600|50800|49800|50500|50500|50500|48500|47650|48500|46950|46250|42000|42100|43500|41400|40500|43450|44350|44500|45650|45200|46100|46500|49000|49800|49500|||50300|51600|48000|48300|48300|48500|49550|54100|51300|52400|53300|55000|54500|55800|58500|56200|55600|56000|57000|51200|53850|54350|54500|53850|54950|47750|46850|40650|38500|35450|35550|33400|34150|34150|33550|33350|34500|34650|35100|35500|34750|33650|33350|32700|33800|31500|30250|30400|30750|30200|32250|32450|30050|31250|32000|32700|33800|35250|69300|34650|34450|37300|34450|68200|||34100|32050|29450|27150|29600|29250|31000|31300|30350|31700|31050|30750|29550|29300|28350|28000|26850|27050|27450|27250|27200|26950|27100|26700|26950|25950|26000|24025|24725|26150
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2606.1001|2611.3999|2618.6499|2618.7|2605.1001|2564.95|2583.55|2581.2|2594.05|2599.6001|2589.3501||2628.3999|2595.1001|2610.3|2599.1001|2620.45|2537.95|2500|2518.95|2557.6001|2517.3999|2540.25|2538.5|2523.6001|2515.8501|2512.55|2544.3|2572.05|2518.5|2549.2|2584.1001|2558.2|2572.3501|2582.6001|2592.55|2650.1001|2677.55|2594|2633.8|2601.3999|2540.3501|2513.3999|2508.75|2484|2542.7|2540.8|2590.75|2521.3501|2505.7|2544|2572.05|2541.3501|2566.05|2528.6499|2470.55|2463.2|2356.3501|2352.3501|2486.3||2419.75|2440.8999|2316.25|2320.3|2295.05|2292.5|2295.2|2295.05|2315.5|2336.5|2364.7|2321.5|2336.8999|2315.1001|2300.2||2307.55|2302.05|2317.8501|2300.7||2298.45|2275.95|2344.5|2379.8501|2412.75|2374.3999|2324.45||2384.25|2395.8501|2310.3999||2298.1499|2290.7|2336.3999|2367.25|2378.5|2285.45|2305.8|2367.8|2443.8999|2464.3501|2500.95||2515.6001|2484.1001|2548.6001|2525.5|2589.25|2618.3|2640.5|2506.1499|2522.2|2499.7|2487.95|2510.95|2542.7|2572.6001|2641.6001|2642.5|2564.55|2595.6499|2610.75|2649.3999|2666.25|2704.8501|2677.05|2630.05|2873.75|2924.25|3117.1499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.455|1.46|1.452|1.456|1.432|1.42|1.43|1.433|1.451|1.467||||||1.474|1.486|1.492|1.5|1.517|1.486|1.504|1.509|1.496|1.511|1.496|1.491|1.49|1.48|1.51|1.513|1.539|1.53|1.517|1.526|1.55|1.55|1.566|1.584|1.574|1.593|1.58|1.564|1.604|1.627|1.571|1.492|1.474|1.487|1.466|1.463|1.468|1.46|1.463|1.468|1.479|1.475|1.499|1.487||||1.5|1.474|1.475|1.46|1.47|1.462|1.476|1.477|1.57|1.575|1.57|1.565|1.569|1.547|1.528|1.499|1.5|1.491|1.508|1.517|1.5|1.513|1.576|1.557|1.528|1.503|1.493|1.496|1.5|1.494|1.517|1.456|1.47|1.465|1.475|1.497|1.489|1.49|1.497|1.508|1.495|1.5|1.518|1.527|1.52|1.508|1.501||1.503|1.49|1.514|1.492|1.479|1.481|1.453|1.473|1.455|1.486|1.651|1.643|1.658|1.675|1.675|1.689|1.68||1.686|1.615|1.617|1.628|1.61|1.6|1.595|1.583|1.624|1.634|1.633|1.65|1.67|1.66|1.65|1.646|1.679|1.697|1.71|1.714|1.701|1.716|1.716|1.726|1.727|1.74|1.69|1.715|1.707|1.693|1.691|1.69|1.72|1.717|1.77|1.711|1.679||1.578|1.531|1.545|1.537|1.544|1.546|1.542|1.56|1.58|1.558|1.551|1.543|1.53|1.549|1.563|1.585|1.557|1.552|1.5|1.498|1.529|1.521|1.54|1.569|1.564|1.575|1.475|1.466|1.415|1.402|1.4|1.417|1.391|1.4|1.535|1.541|1.53|1.544|1.5|1.599|1.605|1.61|1.615|1.613|1.624|1.591|1.599|1.614|1.628|1.623|1.622|1.62|1.645|1.584|1.589|1.584|1.573|1.577|1.568|1.565|1.573|1.625|1.603|1.67|1.69|1.678|1.677|1.62|1.604|1.594|1.597|1.61|1.629|1.618|1.638|1.648|1.645|1.64|1.66|1.672|1.67|1.671|1.66|1.655|1.648|1.666
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.76|6.81|6.86|6.7|6.76|6.86|6.89|7.04|7.12|7.15|7.2|7.21|7.09|6.94|7.32|7.31|7.2|7.29|7.22|7.3|7.32|7.57|7.27|7.59|7.43|7.42|6.99|6.67|6.74|6.64|6.73|6.81|6.87|6.81|6.82|6.96|6.91|6.99|7.01|6.94|6.74|6.8|6.8|6.94|6.74|6.78|6.73|6.69|6.69|6.63|6.6|6.59|6.47|6.56|6.72|6.71|6.31|6.27|6.28|6.16|6.1|6.09|6.05|6|5.92|5.84|5.93|5.83|5.98|5.94|6.14|6.14|6.16|6.12|6.15|6.15|6.1|5.97|5.91|5.83|5.74|5.68|5.62|5.57|5.59|5.65|5.7|5.63|5.56|||5.52|5.57|5.53|5.65|5.64|5.71|5.92|6.11|6.2|6.24|6.28|6.34||6.28|6.33|6.29|6.25|6.36|6.31|6.32|6.35|6.38|6.33|6.2|6.17|6.25|6.15|6.2|5.86|5.72|5.75|5.67|5.74|5.77|5.67|5.84|5.72|5.65|5.7|5.7|5.69|5.78||5.68|5.84|5.86|5.85|5.83|5.83|5.94|6.08|6.12|6.14|6.18|6.01|5.94|5.9|5.76|5.76|5.69|5.63|5.64|5.71||5.8|5.85|5.82|5.85||5.86|5.72|5.64|5.72|5.81|5.95|5.77|5.8|6.13|6.73|6.68|6.69|6.8|6.76|6.9|6.91|6.73|6.76|6.57|6.7|6.48|6.45|6.52|6.56|6.53|6.31|6.31|6.33||6.35|6.31|6.4|6.29|6.35|6.49|6.47|6.43|6.48||6.54|6.65|6.56|6.76|6.78|6.82|6.81|6.73|6.76|6.83|6.76|6.68|6.44|6.55|6.52|6.69|6.63|6.6|6.44|6.42|6.64|6.51|6.4|6.51|6.78|6.81|6.33|6.42|6.37|6.44|6.53|6.39||6.46|6.58|6.53|6.8|6.99|7.11|6.84|6.94|6.88|6.75|6.58|6.4|6.29|6.51|6.65|6.51|6.56|6.05|5.9|5.95
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|20.16|20.1|20.06|20.1|19.94|20.02|19.72|20.02|20.08|||||20.02|19.82||19.83|19.52|19.91|20.22|20.22|20.42|20.36|20.6|20.52|20.64|20.74|20.8|21.12|21.42|21.96|21.82|21.72|21.54|21.58|22.02|22.32|21.22|21.6|21.72|21.78|22|22.16|22.16|21.9|21.86|21.68|21.54|21.8|22.06|22.5|21.52|21.2|22.76|23.2|23.4||23.58|24|||23.16|23.14|22.86|22.46|22.54|22.14|22.12|22.26|22|21.88|21.74|21.76|21.52||20.84|20.68|21.1|21.72|22|22.14|21.86|21.92|21.24|21.46|21.66|21.74|21.84|22.34|21.9|21.6|21.06|21.6|21.7|21.2|21.68|22.38|22|22.18|24.64|24.3|23.9|23.94|23.94|24|23.98|23.64|23.42|22.06|22.22|22.32|21.76|21.04|21.12|20.62|20.46|20.52|21|21.6|21.88|21.78|21.8|22.02|22.46|22.08|22.28|22.38|22.3|22.68|22.92|22.9|23|22.94|22.94|22.68|22.52|22.38|23.68|23.58|23.74|24.22|24.2|23.28|23.16|22.92|23.38|23.74|24.2|23.4|23|22.8|22.9|23|23.68||23.14|23.14|22.98|22.78|22.68|22.84|22.08|21.76|21.54|22|21.94|21.92|22.02|22.06|21.94|22.22|21.74|21.56|21.44|22|22.1|22.16|22.2|22.2|22.26|22.24|22.08|22.62|23.08|22.5|22.3|22|21.86|22.16|21.82|21.78|22.24|22.06|22.56|21.64|22.14|21.1|20.68|20.58|20.22||20.8|21.44|22.22|23.46|24.12|24.46|24.8|24.86|24.5|24.2|24.4|23.98|24.5|23.52|23.48|23.84|23.84|23.54|23.2|23.1|22.86|22.54|22.56|22.88|22.94|23|22.9|22.58|22.68|22.42|22.38|22.58|22.64|22.4|22.76|22.88|22.28|22.34|22.1|21.98|22.38|22.64|22.9|23.16|22.74|22.8|23|22.72|22.8|22.98|22.88
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|945.35|963.3|958.65|969.5|981.6|994.3|1013.55|1002.6|1016.25|1003.95|980.95||966.9|973.55|969.15|978.8|984.95|981.15|987.45|987.7|963.65|971.1|975.8|986|1002.45|1015.05|1016.55|1004.35|1005.85|989.05|960.15|957.6|961.4|910.25|899.7|891.4|943.55|945.65|950.95|966|968.75|977.05|995.95|1015.45|1000.85|1009.4|1004.1|1009.95|1018.15|1033.75|1064.4|1011.95|1046.25|1051|1133.15|1069.9|1015.55|1013.5|1001.95|1004.2||1009.05|1012.9|1042.45|994.8|1018.75|975.85|1000.1|994.05|992.75|1013.05|1018.6|1058.05|1017|1024.1|993.65||892.45|883.05|875|862.55||840.5|845.75|876.4|878.2|899.25|884.8|898.9||837.2|822.35|818.45||812.9|820.4|801|821|804.8|815.45|829.85|791.55|846.65|877.6|834.3||789.6|756.9|726.95|714.55|716.3|713.05|714.8|717.45|704.05|714.45|716.55|737.5|698.05|659.65|650.3|651.65|630.5|621.8|591.65|580|563.25|553.85|551.1|553.75|520.3|506.65|507.8|518.55|506.55|508.35|515.25||522.85|510.6|514|522.05|525|509.45|520.8|535.9|507.7|514.85|509.7|512.4|521.7|512.05|517.3|509.4|509.35|506.2|512.1|523|521.1||515.75|517.35|503.15|509.15|506.7|517.45|517.05|525.5|532.65|532.65|536.25|523.85|500.4|513.5|495|484.4|490.95|489.75||489.6|486.15|484|497.5|491.65|490.1|484.35|477.9|483.85||479|484.9|480.05|479.35|493.4|491.75|485.1|491.5|497.8|474.6|481.35|482.55|484.7|494|489.65|493.3|484.6|496.9|502.4|504.3|512.55|485.9|482.3|480.65|482.65|475.55|475.1|478.45|495.6|465.5||466.95|458.55|463.25|458.1|454.2|451.75|461.2|473.35|488|495.4|485.2|491.65|498.2|487.2|476.75|473.7|473.25|449.7|434.3|446.95|472.95|434.45|400.9|400.85|424.4|430.7|429.7|431.85|425.9|430.35|427.7|439.5
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2261.7|2264.55|2299.1499|2297.8501|2292.3|2321.2|2278.3999|2274.45|2275.25|2271.1499|2273.55||2266.05|2300.7|2281.95|2271.8|2249.1001|2255.45|2223.3999|2228.2|2229.8|2247.8999|2238.55|2260.8|2226.2|2233.05|2229.2|2232.95|2238.75|2253.95|2257.7|2246.25|2293.8|2238.6001|2252.1001|2265.95|2290.6001|2319.8999|2242.3999|2243.95|2213.05|2210.8|2213.55|2212.95|2220.55|2226.25|2210.95|2224.6001|2254|2248.3501|2279.3501|2297|2313.55|2267.25|2258|2206|2223.8|2239.95|2241.8501|2220.8||2238.2|2238.1499|2277|2289.8|2273.8501|2293.1499|2329.8501|2356.8|2335.3501|2372.8|2384.7|2397.5|2418.3|2365|2393.8||2429.1499|2482.25|2553.25|2490.05||2511.8501|2498.05|2613.45|2628.2|2614.1001|2609.1001|2588.5||2668.05|2652.6001|2616.45||2555|2517.6499|2609.3|2640.5|2584.2|2596.45|2606.8501|2666.7|2708.8501|2680.3999|2711.2||2732.8|2772.55|2823.6001|2776.6499|2812.3501|2837.25|2801.8|2732|2574.75|2620.8999|2609.3999|2486.2|2459.1499|2462.05|2449.1001|2460.05|2464.25|2477.3|2516.8999|2535.3|2491.45|2485.8|2562.95|2559.7|2600.95|2549.6001|2463.8999|2467.2|2411.3|2427.8|2474.7||2478.8|2536.25|2644.95|2490.7|2469.6001|2414.25|2437.55|2498.45|2488.3501|2558|2580|2618.3|2635.2|2709.05|2791|2784.75|2744.3999|2661.2|2540.3501|2580.7|2635.55||2530.25|2254.3|2186.3999|2114.05|2190.45|2223.8501|2231.05|2208.2|2193.8999|2211.05|2217.1499|2254.6499|2208.25|2226.7|2190.45|2209.8999|2212.3999|2242.8501||2286.3999|2171.3999|2149.8999|2144.05|2142.6499|2128.05|2122.8501|2156.8999|2180.7||2168.8501|2174.2|2177.3999|2158.6001|2144.8999|2168.1001|2165.8999|2159.3999|2117.3999|2144.8|2179.55|2129.5|2194.75|2234|2197.8999|2277.95|2290.6499|2296.1499|2313.95|2203.8501|2279.25|2197.25|2196.75|2207.3999|2239.5|2281.75|2315.05|2345.8501|2285.55|2205.7||2213.8501|2223.3|2195.8|2214.3|2213.8|2151.6499|2179.55|2112.6499|2178.1001|2267.3|2278.55|2315.3|2304.6499|2253|2155.1001|2180.8|2156.55|2239.1499|2122.25|2124.1001|2145.3999|2148.3|2181.6001|2133.8|2271.6001|2286.7|2395.3501|2127|2141.8999|2112.7|2114.1001|2106.6499
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|330.2|327.4|316.6|301|291.5|290.1|284.6|279|278|||||270.2|269.1||273|263.5|267.9|277.1|277.3|280|281.3|283.9|283.9|291|278|275|275.7|285.6|296.9|290.6|288.3|283.6|281.4|287.5|291.8|297.5|302.7|305.3|305.2|313|305.8|310|302.2|301.9|306.5|303.2|302.8|298.9|307.1|305.7|301.5|312.5|310|310.6||322.1|322.3|||321.3|328.1|337.2|332|334.6|342.4|342.3|348.5|346|331.1|338.8|323|320.4||322.9|307.2|326.5|328.8|347.3|345.4|354|357.4|343.6|355.6|369.8|374|368.3|372.2|367.4|369.2|362.9|373.9|353.5|361.1|368|375.5|359.33|338.12|375.68|378.64|397.94|419.64|416.67|385.04|369.18|381.6|362.87|360.29|359.33|359.24|360|363.16|375.29|341.18|351.69|358.38|388.96|375.2|363.73|366.79|366.02|362.2|370.8|375.1|378.16|377.2|382.27|388.39|383.99|393.55|391.83|391.35|400.52|374.62|369.08|335.54|366.98|377.59|384.75|358.28|371.09|376.82|385.71|384.66|392.69|418.59|391.73|379.4|402.34|411.8|374.43|348.82|334.68||304.29|317.76|308.49|293.3|266.63|269.5|262.33|265.3|273.51|248.67|226.11|224.87|230.7|228.79|221.05|222.48|215.03|219.81|218.37|224.68|229.08|235.67|227.93|207.48|216.94|229.36|226.59|226.11|205.57|195.05|189.13|189.99|184.06|190.08|192.57|184.73|191.61|193.05|191.8|195.15|189.22|190.08|172.88|173.26|173.07||159.31|161.89|150.04|162.94|156.73|152.81|153.86|154.63|145.26|143.35|141.44|137.52|139.34|139.05|135.23|137.52|140.96|140.48|133.79|131.5|131.69|131.79|132.55|133.6|132.55|132.27|132.65|131.41|135.71|139.34|141.34|138.09|138.57|132.84|133.79|131.88|132.84|132.74|131.41|131.5|132.36|132.84|133.79|132.27|132.17|131.88|132.07|132.17|132.55|131.69|134.27
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2.42|2.25|2.22|2.3|2.21|2.18|2.35|2.14|2.49|2.15|2.17|2.33|2.26|2.13|2.17|2.33|2.36|2.44|2.59|2.62|2.62|2.77|2.88||2.87|3|3.08|3.18|3.25|3.09|3.15|3.1|3.08|3.35|3.66|3.72|3.72|3.71|3.75|3.4|3.39|3.57|3.4|3.31|3.34|3.48|3.32|3.41||2.89|3.08|2.99|2.65|2.57|2.64|2.86|2.87|3.18|3.01|2.75|2.41|2.89|3.01|3.07|3.45|3.31|3.76|3.65|3.82|4.09|4.13|4.43|4.49|4.36|4.19|4.25|4.28|4.16|4.33|4.82|4.22|4.67|5.07|4.77|5.08|5.03|5.41|5.53|6.35||7.03|7.95|7.9|7.2|7.8|7.74|7.76|8.84|9.14|10.6|10.53|11.78|10.45|11.29|10.4|7.69|6.88|7.09|5.62|6.16|5.89|7.15|7.23|7.98|6.9|7.46|7.36|6.7|8.41|11.06|11.29|10.48|7.88||6.69|5.42|5.91|6.33|6.22|5.83|6.26|5.51|5.26|5.05|5.13|5.22|4.54|4.89|5|5.15|5.12|4.99|5.29||5.3|5.93|5.72|5.95|5.98|6.9|7.74|6.11|6.2|7.14||6.07|4.92|5.19|4.86||4.68|4.81|4.89|4.65|4.53|4.38|4.27|4.01|3.95|3.95|4.05|4.09|4.17|4.17|4.45|4.62|4.14|4.55|4.88|4.79||5.15|4.92|5.25|5.2|5.34|7.22|7.53|7.59|7.36|7.3|7.94|7.23|8.11|8.21|8.25|8.22|8.47|8.74|8.96|8.99|9.24|9.16|9.31|9.23|9.77|9.14|9.04|9.2|9.34|9.32|9.85|10.22|9.2|9.76|9.73|9.62|9.42|9.2|9.38|10.56|10.43|10.38|9.8|9.85|9.61|9.96|9.63|9.87|9.85|10.59|7.99|7.86|7.91|7.71|7.82|7.4|7.07||7.44|6.97|6.05|6|6.1|6.28|6.15|6.23|5.98|5.83|5.81|5.83|5.77
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.48|3.5|3.54|3.46|3.46|3.72||3.54||3.28|3.24|3.24|3.2|3.4|3.44|3.42|3.48|3.48|3.46|3.52|3.44|3.74|3.96|3.84|3.84|3.84|3.72|3.78|3.58|3.58|3.56|3.74|3.88|3.8|3.9|4|4.04|4.1|4.04|4.3|4.7|4.76|4.34|4.36|4.34||4.44|4.26|4.3|4.22|4.02||3.9|3.86|4.06|4.1|4.22|4.2|4.16|4.5|4.62|4.8|4.7|4.56|4.5|4.7|4.3|||4.08|4.12|4.08|3.92|3.84|3.52|3.6|3.4|3.32|3.36|3.26||||3.14|3.14|3.1|3.2||3.18|3.28|3.28|3.3|3.3|3.3|3.28|3.36|3.4|3.24|3.44|3.18|3.22|3.32|3.34|3.08|3.08|3.06|3.06|3.12|3.14|3.22|3.12|3.16|3.22|3.12||3.3|3.3|3.42|3.26|3|2.96|2.94|2.94|2.9||3|3|3|3|2.86|2.82|2.86|2.88|2.76|2.76|2.76|2.9|2.84|2.86|2.86|3.02|3.02|3.1|3|2.9|2.84|2.8|2.84|2.8|2.64|2.7|2.66|2.64|2.4|||2.3|2.28|2.26|2.3|2.22|2.22|2.2|2.2|2.5|2.44|2.5|2.3|2.3|||2.3|2.32||2.3|2.28|2.3|2.3|2.32|2.34|2.34|2.32|2.32|2.4|2.3|2.26|2.22|2.24|2.24|2.14|2.14|2.22|2.26|2.3|2.28|2.32|2.26|2.28|2.22|2.28|2.3|2.3|2.32|2.28||2.32|2.28|2.38|2.32|2.26|2.3|2.4||2.44|2.38|2.26|2.2|2.22|2.14|2.16|2.12|2.2|2.1|2.12|2.12|2.06|2.04|2.02|2.14|2.02|2|2|1.99|2|2.02|1.98|1.98|2|||2.06|2.08|2.06|2.04|2.06|2.06|2.04|2.04|2.04|2.04|2.06|2.04
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|238.65|244.05|249.2|255.75|246.55|241.1|233.55|236.05|242.9|244.9|250.7||237.85|246.65|246.9|256.25|259.95|263|265.3|266.25|270.25|275.15|278.45|279.85|277.9|278.95|280|280.4|277.45|280.65|279.05|279.45|286.2|278.8|278.85|265.2|260.25|254.55|252.7|253.35|254.85|251.15|252.5|253.35|246.55|250.4|248.35|240.6|228.1|227.05|227.95|232.5|238.5|242.75|245.7|248.9|248.1|242.75|242|232.3||239.9|236.45|238|233.2|225|227.4|222.2|219.7|224.65|227.55|226.5|219.25|217.2|219.25|222.45||210.05|208.85|208.8|209.85||213.8|212.6|224.55|223.15|224.95|227.5|225.05||235.15|236.2|230.75||222.5|218.2|219.25|217.55|213.7|211.05|217.4|227.8|230.75|227.8|227.1||218.9|219.3|218.6|219|225.05|233.55|223.95|220.7|214.6|226.05|221.8|215.15|219.65|221.2|220.3|219.65|222.95|228.5|220.3|220.25|204.9|207.85|210.5|214|218.9|219.05|238.15|245.35|244.6|248|249.6||257.25|252.3|255.6|256.9|259.05|258.75|266.85|264.2|270|272.45|271.85|274.45|257.5|259.15|257.5|261.55|260.7|252.05|260.05|257.85|262.5||261.7|252.4|249.3|254.85|260.4|261|259.15|259.3|260.45|260.3|260.55|259.45|255.65|260.95|260.3|262.85|255.9|256.95||260.8|254.75|251.85|256.85|259.8|265|265.75|264.1|261.5||252.75|251.95|255.55|250|251.8|253|255.6|253.4|255.6|252.8|248.45|244.2|251.9|260.1|253.9|266.85|269.55|259|261.8|255.2|253.75|252.3|253.6|254.4|252.55|251.65|254.85|251.6|251.3|245.45||250.9|242.25|249|250|248.6|241.6|238.35|251.65|242|251.85|272.75|282.8|292.05|299.55|281.45|278.9|262.9|258.9|271.95|278.6|281.4|282|284.8|270.8|292.9|294.8|293.8|297.25|290.7|293.6|290.45|281
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|45950|45950|46050|45850|45250|46450|45600|46300|46650|46900|44750|45450|44500|44250|44200|44450|44650|44300|43700|43250|44000|44350|44700|44200|44700|45250|45250|45200|45850|46300|47700|46150|45600|48650|48900|47450|47700|47500|47250|47550|47300|48000|48850|48400|48550|49250|49400|51000|51400|51400|51900|50400|47700|46500|48800|51500|49350|49350|45550|46000|45300|41300|42350|42650|42050|41600|41400|41400|41550|42200|42800|42450|43250|43600|42150|42450|42350|43650|43550|44000|43600|43900|42400|41950|41900|42000|42300|41700|42000|42000|42100|42800|42550|42750|43150|43350|44050|42700|43450|42950|43700|43900|41500|40450|40000|38950|39000|39450|40200|40050|40450|40700|40550||40550|39400|38550|39650|38650|39550|40150|40000|39300|39600|39800||39800|39650|39950|39150|39400|40000|40700|40800|40200|40900|41050|42800|42800|41600|40050|38750|38400|38000|38750|38350|37600|37350|37650|38600|38450|38400|38600|39000|||39100|38500|38900||39000|38500|38400|39400|39600|39550|39950|39150|39000|38650|38400|38200|38150|37950|37900|38500|39000|39350|39800|38800|39100|40100|41250|41850|41250|40650|41500|41900|43350|43500|43100|43000|42700|42400|41450|42500|41300|40550|39900|38950|39500|40400|39800|39600|40550|40500|40750|40700|40800|40850|41150|42000|42650|43350||41600|42250|42400|42450||||41500|42800|40550|39350|39700|39300|41450|41250|41200|40550|41450|42100|40450|39600|38600|39400|39700|39950|40700|41650|42450|42800|41850|41000|42150|44550|44900|46350|45600|46700
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|83500|83800|82500|84400|81300|83000|82900|83100|83600|84900|85200|85100|85300|84900|86300|87600|87200|87000|87000|86200|90500|90400|89300|89800|88600|90700|90400|90800|88300|89100|89500|87700|87600|86600|89200|91600|89200|89300|90000|89400|89000|89700|90700|92100|90100|91400|92200|94000|93800|94500|93400|92400|93700|91500|89000|88900||94500|92000|93600|88800|86700|89300|85000|79100|79000|77800|77800|78000|78800|79800|78900|79600|79600|80000|80100|80800|81200|81500|81600|82000|80800|81200|81000|80300|80200|79800|80000|80400|80200|81300|80900|80000|79200|80000|80300|79800|80000|80200|78700|78300|77700|78000|77400|77500|77300|78000|77700|76600|76900|77900|79300|79200|79500|79500|79600|78100|78500|78500|79000|79500|79800|80700|80600|81600||81600|81400|82100|82800|80600|80600|81300|80300|79200|81300|83800|81800|83700|84300|84200|80800|79900|78600|80100|81100|81000|80700|78700|80400|79400|78700|80000|79500|||81500|81400|82600||83600|81300|81700|83800|82600|85700|86600|84200|84800|83000|78400|77500|76600|76600|79000|75700|75300|74300|72800|73300|73700|74100|74500|73900|73700|72900|73300|74800|74800|73900|74200|74800|74700|74000|71600|71300|72000|71700|71600|70700|73100|72500|71900|72500|77000|75300|75400|74900|74200|72500|71500|73500|73400|72400||70900|70900|70200|71500|71300|||71300|69500|67900|70100|72900|72400|74100|75900|74300|74700|75800|76000|72500|68100|66900|65800|62800|63400|65200|65200|64900|65300|61800|58300|58900|60000|58800|58300|57900|61700
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7370|7360|7250|7220|7330|7400|7300|7230|7290|7340|7590|7520|7550|7620|7590|7680|7740|7790|7560|7380|7660|7750|7850|7860|7860|7890|7890|7890|7860|7790|7730|7760|7820|7840|7920|7850|7930|7960|8030|7990|7970|7930|7900|7980|7930|8000|8080|8220|8220|8100|8070|7890|7820|7690|7700|7840|8030|8030|8200|8700|8720|9060|9430|9020|8820|8320|8380|8380|8190|8110|7810|7920|8050|8090|7930|8050|8130|8300|8150|8220|8190|8200|8320|8440|8480|8490|8600|8420|7930|7850|7680|7780|7820|7840|7700|7690|7620|7750|7900|7970|7940|7930|8010|7880|7760|7840|7840|8000|8120|8090|8070|8140|7640|7740|7740|7760|7560|7840|7720|7820|7790|7670|7420|7390|||7150|7060|6960|6960|6910|6880|6850|6770|6780|7030|7200|7190|6870|6850|6940|6810|6900|6760|6850|7010|6930|6870|6850|7000|7010|6980|6970|7050|||7130|7000|6830||6940|7000|6990|7110|7070|7150|7210|7290|7160|7250|7260|7310|7100|7090|7240|7280|7330|7280|7200|7280|7330|7390|7550|7580|7680|7310|7480|7510|7510|7540|7730|7730|7570|7250|7150|7290|7150|7170|7080|7040|7120|7330|7210|7310|7640|7760|7880|7700|7700|7570|7730|7950|8160|8010||8090|8210|8220|8400|8310|||8310|7940|7890|7690|7730|7650|7850|7930|7890|7930|7940|7890|7960|7620|7200|7290|7230|7130|7280|7050|6810|6890|6680|6670|6870|6890|6650|6550|6400|6790
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.63|8.79|8.76|8.8|8.64|8.83|8.79|8.73|8.76|8.82|9.03|8.96|9.16|9.08|9.08|9.2|9.24|9.24|9.21||8.97|8.95|8.94|9.11|9.11|9|9.17|9.1|9.18|9.2|9.44|9.41|9.67|9.52|9.58|9.52|9.67|9.73|9.69|9.53|9.93|9.77|9.87|9.92|9.92||9.65|9.47|9.6|9.47|9.62|9.44|9.55|9|8.95|9.22|9.15|9.12|9.13|8.9|8.99|8.82|9.08|9.13|9.35|9.1|9.22|9.36|9.34|8.97|9.16|9.11|8.99|9.1|9|8.96||8.94|9.1|8.96|8.89|8.79|8.87|8.8|8.8|8.88|8.76|8.98|8.6||8.55|8.6|8.78|8.5|8.7|8.82|8.54|8.68|8.74|8.81|8.41|8.66|8.62|8.9|8.83|8.79|8.51|8.14|8.3|8.56|8.34|8.09|8.17|7.93|8.14|8.36|8.45|8.52|8.5|8.66|8.65|8.78|||8.92|8.86|8.87|9.02|9.24|9.07|9.12|9.07|9.07|8.94|9|9.2|9.04|9.13||8.88|9.11|9.51|9.57|9.53|9.6|9.81|9.57|9.5|9.16|9.38|9.12|9.3|9.67|9.62|||9.9|9.98|10.07|||10.02|10|10.25|10.44|10.7|10.85|10.63|10.54|10.68|10.8|10.59|10.57|10.64|10.63|10.72|10.66|10.69|10.51|10.74|10.66|10.55|10.57|10.22|10.02|10.26|10|10.21|9.75|9.61|9.48|9.64|9.6|9.86|9.2|9.09|8.99|8.55||8.67|8.89|8.9|9.47|9.43|9.6|9.55|9.6|9.5|9.37|9.05|9.15|9.17|9.13||9.1|9.17|9.22|9.25|9.17|9.27|9.37|9|8.88|9.05|9.3|9.25|9.14|9.39|9.2|9.46|9.72|9.89|9.76|9.79|9.18|9.33|9.54|9.55||9.31|9.25|9.35|9.44|9.16|9.25|9.28|9.26|9.47|9.48|9.46|9.56|9.21
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.19|7.1|7.2|7.28|7.49|7.39|7.44|6.83|6.96|6.98|7.39|7.65|7.23|6.89|7.06|7.39|7.31|7.75|8.24|8.12|8.19|8.31|8.62||8.64|9.07|9.1|9.4|9.74|8.96|8.67|8.62|8.14|7.83|8.28|8.53|8.68|8.46|9.44|9.45|9.22|9.04|9.29|9.13|8.38|8.04|8.27|8.12||8.15|8.83|8.86|7.61|7.55|8.1|7.75|7.93|7.78|7.35|7.51|7.09|7.15|7.64|7.53|8.29|8.2|8.35|8.65|8.96|9.63|9.64|10.23|10.48|10.55|10.11|9.33|9.37|8.59|8.74|9.21|9.11|9.97|10.04|10.05|10.35|10.85|10.68|11.35|10.79||11.43|12.33|11.84|9.8|10.76|11.13|10.67|11.67|13.02|13.1|12.58|13.31|13.77|15.29|16.05|16.43|13.79|13.63|10|10.84|11.78|13.4|14.6|15.98|14.94|15.23|16.12|14.34|15.87|17.83|16.4|18.91|20.98||23.33|23.57|24.4|24.15|22.88|23.71|23.59|24.51|23.63|23.19|20.7|21.12|23.57|28.04|26.19|33.55|29.13|26.08|24.85||22.49|25.26|22.27|23.25|20.14|20.87|18.01|16.83|14.72|12.77||11.43|11.68|12.23|12.5||9.7|9.7|12|9.5|8.14|7.7|8.05|8.18|6.98|5.54|5.51|5.23|6.06|5.91|5.85|6.25|6.22|7.89|7.93|7.48||5.62|5.07|5.31|5.32|5.41|4.9|4.79|4.9|5.01|3.9|3.53|3.34|3.47|3.41|3.5|3.28|3.35|3.46|3.07|3.16|3.09|3.13|3.22|3.57|3.73|3.64|3.94|3.89|3.82|4.18|3.66|3.81|3.39|4.15|3.02|3.5|2.64|2.13|2.07|2.16|2.07|2.1|2.21|2.14|2.06|2.1|2.38|2.79|2.58|2.06|1.58|1.62|1.59|1.54|1.58|1.72|1.72||1.7|1.72|1.83|1.86|2.01|2.21|2.22|2.43|2.3|2.22|1.98|1.89|1.81
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.7|11.8|11.85|11.9|11.8|12.05|11.75|11.8|12|12.15|11.7|11.65|12|12.3|12.3|12.5|12.15|12.25|12.75|12.8|13.15|13.05|13.6|13.15|13.4|13.2|13.65|12.45|12.4|12.3|12.55|12.3|12.3|12.1|12.55|12.65|12.5|12.6||12.75|12.45|12.7|12.75|12.85|12.8|13.35|12.8|12.85|12.8|12.65|12.35|12.55|12.25|12.35|11.95|11.35|11.6|11.2|10.2|11.3|11.55|12.65|14.05|14.95|14.2|14.6|14.25|13.9|14.9||15.1|15.4|14.65|15|14.75|14.25|14.1|14.1|14.65|13.75|13.05|12.5|12.8|13.25|12.8|12.7|12.1|11.85|||11.85|11.85|11.85|12.05|12.1|11.75|11.8|11.8|11.95|11.95|12.1|11.9|11.85|11.95|12.05|12.05|11.9|12|11.85|11.9|11.8|12.05|11.75||12|12.3|12.05|12.1|12.05|11.9|12.05|11.8||||||||11.6|11.7|11.8|11.7|11.45|11.3|11.3|11.25|11.55|11.75|11.15|10.9|11|11.65|11.7|11.6|11.9|12|11.85|12.25|12.35|12.4|12.4|13.2|13.45||13.2|13.25|13.3|13.25|13.4|13.3|13|12.55|12.6|12.35|12.5|12.65|12.2|12.65|13.05|13.1|11.95|12.1|11.8|12.1|12.1|12.2|12.35|12.25|12.65|13|12.65|12.55|12.45|12.4|12.4|12.5|12.3|12.2|12.6|12.3|12.5|13|13.3|12.95|13.15|13.1|13.2|12.9|13.15|13.5|13.95|14.15|14.05|14.35|14.35|14.6|15.1|15|14.75|14.5|13.2|13.15|12.85||13.15|13.3|12.95|12.9|||12|11.7|12.3|12.3|11.2|11.85|12.05|13.2|12.55|11.45|10.45|9.53|9.51|9.63|9.75|9.64|9.53|10.2|9.3|9.49|9.36|9.47|9.18|9.42|9.42|9.76|9.71|9.95|10|9.5|10.25
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.75|2.77|2.73|2.73|2.67|2.69|2.62|2.65|2.75|2.81|2.82|2.78|2.79|2.83|2.88|2.85|2.83|2.86|2.86|2.84|2.87|2.89|2.91|2.91|2.92||2.96|2.96|2.97|2.98|2.94|2.89|2.89|2.9|2.9|2.9|2.94|2.99||3.05|3.03|3|3.02|2.98|2.99|3.05|3.05|3.01|3.01|3.01|3.09|2.97|2.94|2.94|3.03|3.02||3.03|3|2.99|2.97|3|3.04|3.09|3.05|3.05|3.07|3.07|3.06|3.08|3.13|3.14|3.13|3.14|3.16|3.15|3.18|3.19|3.17|3.11|3.1|3.1|3.09|3.1|3.13|3.16|3.17||||3.17|3.16|3.17|3.15|3.15|3.15|3.17|3.18|3.29|3.22|3.23|3.32|3.27|3.26|3.21|3.08|3.02|3.02|3.03|3.09|3.31|3.37|3.34|3.4|3.34|3.42|3.35|3.51|3.47|3.46|3.45|3.56|3.5|||3.39|3.4|3.43|3.39|3.38|3.52|3.55|3.4|3.36|3.33|3.41|3.46|3.41|3.45|3.58|3.64|3.69|3.73|3.68|3.66|3.67|3.41|3.45|3.44|3.51|3.42|3.53|3.38|3.44||3.42|3.53|3.35|3.24||3.27|3.03|3.06|3.1|3.05|3.01|3.06|3.04|3.02|3.05|3.1|3.14|3.16|3.25|3.15|3.17|3.19|3.18|3.17|3.17|3.13|3.14|3.25|3.27|3.21|3.16|3.18|3.2|3.11|3.13|3.17|3.23|3.15|3.1|3.06|3.09|3.04|3.03|3.01|3.06|3.1|2.96|3.04||3.16|3.22|3.26|3.38|3.46|3.34|3.35|3.41||3.43|3.33|3.52|3.28|3.19|3.14|||3.09|3.03|3.09|3.07|3.09|3.12|3.13|3.16|3.25|3.24|3.21|3.24|3.17|3.12|3.13|3.13|3.26|3.2|3.29|3.35|3.33|3.37|3.44|3.47|3.47|3.48|3.49|3.5|3.49|3.5|3.54
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.57|2.77|2.76|2.79|2.9|2.79|2.6|2.36|2.59|2.89|2.95|2.95|2.9|2.89|2.92|2.89|2.91|2.94|2.9|2.9|2.88|3.03|2.95|3.03|3.08||3.17|3.12|3.1|3.08|2.89|2.91|2.82|2.8|2.91|3.12|3.09|2.97||2.77|2.68|2.7|2.65|2.66|2.73|2.8|2.75|2.74|2.69|2.68|2.88|2.79|2.76|2.77|2.81|2.9||2.84|2.82|2.9|2.87|2.81|2.87|2.69|2.7|2.83|2.83|2.89|2.93|3.02|3.05|3.1|3.22|3.15|3.26|3.26|3.23|3.34|3.16|3.19|3.14|3.16|3.09|3.13|3.26|3.35|3.34||||3.42|3.21|3.24|3.17|3.22|3.26|3.22|3.31|3.28|3.37|3.38|3.42|3.45|3.62|3.21|3.3|3.17|3.06|3.07|3.44|3.62|3.7|3.65|3.77|3.39|3.59|3.36|3.53|3.59|3.83|3.83|4.12|4.12|||3.73|3.76|3.78|3.67|3.41|3.6|3.82|3.68|3.45|3.4|3.51|3.86|4.07|3.92|3.49|3.42|3.54|3.57|3.47|3.21|3.21|3.03|3.07|3.1|3.18|3.18|3.34|3.16|3.04||3.12|3.24|3.15|2.98||3.27|3.34|3.38|3.39|3.6|3.61|3.61|3.61|3.74|3.74|3.84|3.84|3.68|3.79|3.57|3.54|3.62|3.68|3.68|3.84|3.81|3.57|3.7|3.78|3.96|4.16|4.15|4.1|4.04|3.85|3.8|3.61|3.73|4|3.99|4.21|4.1|3.98|4.81|4.63|4.78|4.4|4.11||4.04|4.09|3.92|4.03|3.91|3.59|3.44|3.45||3.26|3.3|3.44|2.99|3.18|2.81|||2.8|2.8|2.8|2.74|2.97|2.7|||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.04|2.92|2.93|2.89|2.89|2.9|2.9|2.91|2.91|2.95|2.93|2.92||2.97|2.99|2.98|2.97|2.99|2.99|3.03|3.02|3.06|3.08|3.07|3.08|3.11|3.16|3.11|3.17|3.18|3.19|3.17|3.17|3.15|3.16|3.22|3.2|3.21|3.18|3.18|3.23|3.17|3.2||3.16|3.13|3.15|3.13|3.09|3.17|3.26||3.25|3.14|3.11|3.14|3.16|3.2|3.15|||3.12|3.11|3.23|3.24|3.28|3.3|3.37|3.31|3.3||3.3|3.34|3.36|3.35|3.38|3.48|3.43|3.39|3.29|3.27|3.33|3.3|3.3|3.33|3.35|3.3|3.33|3.29|3.35|3.3|3.26|3.27|3.24|3.3|3.31|3.23|3.22|3.33|3.32|3.44|3.45|3.46|3.49|3.42|3.45|3.49|3.38|3.3|3.21|3.14|3.17|3.2|3.13|2.99|2.88|2.87|2.9|2.87|2.86|2.87|2.88|2.89|2.95||2.83|2.86|2.87|2.88|2.88|2.88|2.9|2.83||2.88||3|3|2.99|3.1|3.16|3.18|3.2|3.27|3.26|3.23|3.3|3.25|3.42|3.32|3.34|3.39|3.38|3.44||3.4|3.44|3.4|3.23||3.26|3.31|3.33|3.42|3.46|3.46|3.46|3.35|3.29|3.39|3.41|3.41|3.6|3.25|3.3|3.05|3.05|2.93|2.99|2.8|2.78|2.68|2.7|2.67|2.68|2.66|2.64|2.7|2.66|2.59|2.58|2.47|2.5|2.32|2.42|2.38|2.32|2.26|2.19|2.2||2.24|2.27|2.33|2.37|2.37|2.33|2.35|2.34|2.34|2.36|2.37|2.33|2.35|2.39|2.3|2.36|2.38|2.4|2.45|2.48|2.51|2.52|2.51|2.53|2.5|2.51|2.57|2.55|2.52|2.58||2.56|2.5|2.54|2.59|2.56|2.58|2.55|2.53|2.57|2.58|2.59||2.6|2.61|2.61|2.58|2.6|2.55||2.54
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.57|2.52|2.56|2.54|2.62|2.69|2.78|2.87|2.8|2.83|2.85|2.84||2.88|2.77|2.76|2.77|2.72|2.68|2.69|2.7|2.85|2.84|2.63|2.71|2.79|2.78|2.84|2.83|2.85|2.9|2.93|2.99|3|3.1|3.13|3.14|3.15|3.09|3.09|3.07|3.15|3.22||3.25|3.17|3.19|3.15|2.99|3.04|3.09||3.1|3.16|3.05|2.9|3.05|3.21|3.2|||3.38|3.2|3.5|3.45|3.42|3.37|3.39|3.21|3.23||2.99|2.91|2.81|2.76|2.75|2.77|2.7|2.73|2.52|2.51|2.56|2.58|2.54|2.52|2.47|2.5|2.51|2.58|2.6|2.6|2.55|2.64|2.62|2.62|2.55|2.58|2.58|2.62|2.7|2.72|2.58|2.47|2.52|2.49|2.43|2.37|2.37|2.27|2.21|2.2|2.21|2.24|2.26|2.26|2.26|2.08|2.13|2.23|2.37|2.36|2.34|2.36|2.33||2.38|2.39|2.37|2.3|2.38|2.38|2.38|2.26||2.37||2.42|2.65|2.68|2.78|2.86|2.88|2.76|2.8|2.85|2.86|2.67|2.64|2.6|2.65|2.61|2.69|2.68|2.72||2.77|2.79|2.79|2.82||2.84|2.84|2.8|2.85|2.92|2.91|2.89|2.77|2.8|2.77|2.83|2.85|2.83|2.86|2.86|2.92|2.71|2.63|2.61|2.5|2.47|2.48|2.46|2.46|2.41|2.39|2.4|2.28|2.3|2.32|2.35|2.34|2.31|2.31|2.28|2.25|2.18|2.09|2.05|2.08||2.13|2.4|2.29|2.21|2.29|2.46|2.6|2.63|2.51|2.55|2.35|2.28|2.27|2.23|2.23|2.26|2.19|2.27|2.11|2.18|2.13|2.03|2.06|1.96|1.8|1.82|1.82|1.8|1.83|1.85||1.86|1.84|1.72|1.69|1.7|1.73|1.69|1.73|1.76|1.77|1.77||1.82|1.76|1.75|1.77|1.79|1.83||1.85
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|13|13.68|13.56|13.78|13.32|13.28|12.6|12.94|14.82|16.16|16.44|16.58|15.08|14.7|14.76|15.08|15.32|15.2|15.5|15.34|15.16|15.78|15.44|16.48|17.38||18.8|17.82|18.5|18.14|18.6|17.08|16.4|16.54|16.5|16.6|16.54|17.4||17.4|17.02|17.32|16.72|16.78|16.92|17.08|16.28|16.68|16.92|16.08|16.62|16.14|15.28|15.64|16|15.7||15.4|14.94|14.86|15|15.42|15.22|15.52|16|16.96|17.3|17.42|17|16.38|17.22|16.9|16.3|16.4|16|15.7|15.16|15.46|15.8|15.1|15.02|15.22|15.22|15.3|15.8|15.94|15.96||||16.64|17.46|16.04|15.7|15.84|15.32|16.24|16.82|17.48|16.92|18|18.7|18.18|16.96|17.92|17.54|16.8|16.74|17.1|17.74|18.7|19|18.88|19.36|18.96|19.96|19.38|20.7|21.5|21.95|21.5|22|22.1|||22.4|20.05|20.25|20.75|20.6|20.5|21|21.6|20.9|20.05|20.6|21.2|23|22.25|20.1|19.82|19.34|19.6|20|19.7|18.98|18.06|18.14|17.6|17.78|18.6|19.18|18.82|19.3||20|18.58|16.98|16.52||17|17.4|17.1|17.84|17.34|17.24|16.32|16.34|16.26|16.1|16.24|16.6|16.74|17.18|16.98|17.42|16.04|16.82|17.42|18.14|18.26|18.22|18.76|19.22|19.2|19.24|19.3|19.26|19.24|19.8|20.1|19.86|21.2|21.75|19.08|19.76|18.96|18.3|18.44|19.2|22.2|22.3|22.25||22.05|22.65|23.55|24.05|23.45|25.15|25.2|25.15||27.2|27.9|29.05|27.95|||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.4|0.405|0.41|0.41|0.425|0.43|0.42|0.42|0.42|0.425|0.43|0.42||0.42|0.43|0.43|0.43|0.435|0.44|0.445|0.425|0.455|0.47|0.45|0.455|0.46|0.45|0.44|0.445|0.45|0.465|0.475|0.47|0.47|0.47|0.48|0.49|0.49|0.49|0.46|0.47|0.475|0.47||0.475|0.47|0.455|0.455|0.43|0.44|0.44||0.45|0.425|0.41|0.4|0.43|0.46|0.425|||0.43|0.425|0.45|0.425|0.425|0.425|0.415|0.4|0.41||0.395|0.4|0.39|0.405|0.405|0.41|0.425|0.42|0.425|0.425|0.43|0.415|0.42|0.42|0.425|0.43|0.43|0.43|0.435|0.43|0.42|0.43|0.43|0.45|0.43|0.43|0.43|0.44|0.435|0.46|0.465|0.465|0.49|0.485|0.475|0.465|0.47|0.46|0.455|0.425|0.42|0.405|0.425|0.395|0.39|0.375|0.39|0.37|0.38|0.395|0.38|0.375|0.37||0.36|0.36|0.365|0.36|0.345|0.345|0.345|0.33||0.325||0.33|0.325|0.33|0.34|0.345|0.35|0.345|0.345|0.355|0.36|0.37|0.345|0.345|0.335|0.36|0.36|0.35|0.36||0.35|0.36|0.365|0.355||0.345|0.35|0.33|0.35|0.37|0.385|0.385|0.385|0.385|0.38|0.36|0.365|0.35|0.365|0.365|0.355|0.32|0.32|0.295|0.295|0.285|0.29|0.27|0.275|0.255|0.265|0.27|0.265|0.26|0.24|0.255|0.255|0.26|0.24|0.24|0.24|0.235|0.23|0.21|0.22||0.22|0.23|0.225|0.235|0.24|0.24|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.26|0.255|0.26|0.265|0.265|0.25|0.25|0.255|0.255|0.27|0.265||0.27|0.26|0.255|0.25|0.27|0.27|0.275|0.29|0.28|0.305|0.275||0.27|0.23|0.235|0.235|0.24|0.235||0.24
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2115|2080|2055|2080|2060|2135|2115|2135|2155|2220|2155|2185|2190|2185|2240|2240|2245|2290|2280|2240|2250|2290|2290|2325|2260|2245|2250|2270|2240|2235|2290|2325|2365|2430|2330|2355|2410|2380|2465|2565|2365|2305|2290|2385|2195|2160|2170|2155|2155|2175|2135|2090|2040|2010|2080|2190|2240|2240|2200|2320|2110|2115|2040|2045|2025|1980|1990|1990|2035|2095|2160|2110|2210|2250|2280|2320|2345|2200|2195|2235|2120|2150|2150|2150|2110|2105|2070|2070|2020|2040|2050|2080|2170|2070|2030|2015|2080|2125|2105|2100|2130|2115|2135|2195|1915|1870|1805|1835|1870|1840|1860|1865|1850||1845|1860|1825|1895|1910|1960|2000|1935|1935|1960|||1905|1875|1875|1900|1875|1905|1915|1845|1820|1890|1940|1945|1970|1940|2010|1950|1935|1895|1960|1960|1985|1955|2000|2020|2075|2105|2120|2040|||2045|2005|1940||2000|2000|2015|2080|2130|1995|2035|2030|2055|2100|2120|2170|2160|2195|2220|2210|2285|2335|2240|2220|2185|2185|2400|2540|2200|2255|1930|1795|1790|1775|1805|1775|1805|1800|1795|1825|1780|1815|1720|1700|1745|1770|1715|1710|1750|1780|1825|1815|1870|1870|1910|1950|1900|1880||1865|1870|1830|1800|1830|||1830|1815|1685|1690|1795|1790|1845|1945|1965|2040|2090|2080|2080|2090|2035|2515|2930|2935|3035|3070|2985|3065|2885|2965|3150|2970|2935|2740|2630|2670
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1096.4539|1096.5443|1103.6912|1099.2583|1117.4421|1124.6794|1108.3051||1134.0879|1170.6364|1190.9913|1184.5682|1185.111|1160.5946||1117.8944|1121.6035|1121.7845|1135.3544|1140.9634|1102.7865|1125.3127|1125.3127|1125.9459|1142.4108|1119.8846|1106.3147|1114.0948||1167.3796|1217.0457|1228.8969|1235.5913||1246.8997|1266.2594|1304.4363|1304.5269|1304.5269|1293.6708|1281.1864|1284.5337|1280.1008|1266.5308|1225.4594|1236.8167|1253.366|1249.7155|1196.1736|1167.9424|1135.9796|1094.6063|1064.9149|1084.6281||1054.6122|1014.0502|1015.0237|1014.0502|1096.6344|1096.3099|1100.8529|1074.8932|1074.082|1070.1335|1070.9417|1090.8187|1074.6584|1084.193|1084.193|1081.9305|1124.4321|1171.5393|1195.8605|1170.4889|1172.5897|1207.0111|1232.2211|1202.3246|1193.679|1181.9626|1161.0352|1163.5399|1179.7002|1194.9717|1186.9723|1186.9723|1155.8638|1152.2277|1445.1|1167.6608|1155.4598|1183.7404|1195.7797|1171.4585|1171.4585|1156.0254|1130.573|1120.5536|1102.9388|1100.4341|1115.2207|1130.4114|1139.3802|1162.5703|1164.9944|1171.6201|1186.8107|1199.9006|1211.9399|1212.0208|1212.0208|1181.397|1151.5005|1135.2595|1136.8755|1135.2595|1095.1012|1150.2885|1174.5289|1191.6588|1500|1212.0208|1214.7679|1214.7679|1195.618|1169.9232|1142.37|1121.9272|1121.9272|1131.5426|1149.3997|1171.6201|1183.6595|1163.9438|1150.6925|1148.2686|1179.7002|1460|1179.7002|1179.7002|1171.6201|1167.3376|1160.3079|1436|1150.6925|1171.5393|1131.2194|1090.8187|1108.5142|1095.5052|1026.1776|1010.0173|977.6968||1210|977.6968|952.4867|961.5365||1180|953.4563|943.6794|929.2159|921.1358|912.2476|1145.7|925.6607|937.2961|937.2961|1150|947.8002||947.8002|962.3445|975.1919|977.6968|969.455|922.3478|903.5211|903.5211|904.0059|908.046|902.0667|893.0169|893.0169|892.8553|887.5224|888.3304|879.5231|856.8179|851.9698|840.092|832.4159|787.8135|779.895|762.7651|759.533|746.4189|766.9506|766.9506|779.7091|795.8936|795.8936|795.8936|790.7143|790.7143|783.7411|783.7411|970|783.7734|766.4981|761.8278||767.7667|923.42|746.1361|746.0715|937|745.4897|737.749|737.7166|936|756.301|756.301|756.301|756.301|766.8051|767.2899||787.8943|806.0665|806.0665|806.0665|801.0003|789.8739|789.8739|789.8739|995|803.9738|803.9738|785.3895|799.9337|803.9738|785.3895|785.3895|970|785.5026|791.797|783.7734|782.3836|799.9337
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.6|20|20.1|20.05|19.64|20.12|20.02|19.75|19.91|20.85|20.21|19.63|20.14|20.65|20.25|20.49|20.48|20.69|20.63||20.46|21|20.99|21.31|21.44|20.94|21|21.21|21.66|21.47|22.13|22.36|22.44|22.2|21.3|22.39|21.98|21.79|21.86|21.69|21.78|21.69|21.8|22|21.81||21.53|21.55|21.17|21|21.38|20.98|20.9|21.12|20.9|21.15|20.36|20.31|20.12|19.95|19.22|18.6|18.81|18.56|19.1|18.81|18.95|18.56|18.87|18.81|19.19|19.13|19.56|19.7|20.89|20.75||20.75|20.58|20.6|20.89|20.84|20.81|20.59|20.5|20.64|20.63|20.5|20.6||20.82|20.67|20.66|20.29|20.52|20.43|20.36|20.61|20.64|20.28|20.25|20.07|19.74|19.5|19.07|19.26|18.55|18.46|18.72|19.88|19.7|19.83|19.99|19.99|20|21.03|20.31|19.82|19.55|20.42|21.04|22.07|||21.29|21.3|21.13|21.65|21.75|22.02|21.85|22.38|22.69|21.57|21.59|21.68|21.49|21.54||21.58|22.3|23.48|23.16|23.1|22.77|22.56|22.58|22.82|22.29|22.18|21.25|21.37|22.15|22.39|||22.59|22.86|22.43|||22.39|22.63|22.64|23.07|23.18|22.81|22.42|22.16|21.9|22.33|22.49|22.95|23.09|23.41|23.59|23.25|22.61|22.23|22.26|22.35|22.75|23.05|22.65|22.52|22.87|22.52|22.76|22.3|22.4|21.03|21.3|21.69|22.05|22.55|23|22.36|21.78||21.44|21.89|21.54|22.58|22.88|23.24|23.51|23.34|23.37|23.43|23.2|23.3|23.17|23.06||22.91|22.75|22.15|22.25|22.55|22.01|22.85|22.7|22.4|22.41|23.3|23.1|22.88|24.51|23.83|23.73|23.77|23.87|24.22|24.37|23.61|23.97|24.61|24.36||25.03|25.44|26.4|26.19|25.8|25.56|25.28|25.24|25.87|26.11|26.63|26.64|26.98
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.9|4.95|5.01|4.96|4.86|4.93|4.86|4.83|4.99|5.08|5.15|5.17|5.16|5.26|5.31|5.37|5.31|5.37|5.34|5.62|5.8|5.95|5.7|6.19|5.03||5.04|4.98|4.97|4.98|5.11|5.01|4.95|4.99|5.01|4.88|4.88|4.94||5|5.02|5.01|5.05|5.07|5.07|5.03|4.9|4.86|4.88|4.95|5.1|4.84|4.8|4.81|4.76|4.81||4.79|4.78|4.79|4.71|4.82|4.88|4.94|4.95|4.91|4.9|4.93|4.82|5.1|5.18|5.15|5.17|5.2|5.1|5.12|5.09|5.12|5.1|5.1|5.09|5.14|5.1|5.12|5.1|5.09|5.07||||5.05|5.05|5.11|5.11|5.1|5|5.04|5.08|5.11|5.05|5.35|5.46|5.53|5.44|5.44|5.43|5.32|5.39|5.31|5.45|5.53|5.7|5.78|5.82|5.54|5.45|5.38|5.45|5.49|5.67|5.45|5.38|5.32|||5.3|5.27|5.25|5.26|5.23|5.27|5.27|5.25|5.29|5.23|5.23|5.33|5.28|5.36|5.39|5.48|5.59|5.59|5.65|5.56|5.62|5.59|5.57|5.6|5.55|5.6|5.51|5.34|5.38||5.29|5.32|5.13|5.14||5.1|5.12|5.14|5.22|5.14|5.15|5.17|5.31|5.37|5.22|5.26|5.2|5.22|5.26|5.32|5.29|5.27|5.29|5.32|5.58|5.6|5.4||5.3|5.11|5.03|5.2|4.93|4.97|5.03|5.09|5|5.03|4.8|5.07|5.04|4.93|5.04|4.97|4.9|5.08|5.25|5.42||5.29|5.38|5.41|5.48|5.28|5.27|5.01|5.21||4.9|4.71|4.35|4.29|4.29|4.25|||4.25|4.2|4.22|4.2|4.22|4.21|4.2|4.19|4.18|4.17|4.17|4.18|4.14|4.16|4.14|4.18|4.27|4.22|4.22|4.24|4.3|4.22|4.47|4.5|4.48|4.52|4.57|4.63|4.64|4.52|4.53
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|23.7|23.85|23.9|23.55|23.25|23.65|23.6|23.35|23.6|23.55|23.15|22.9|22.95|23.15|23.15|22.8|22.45|22.55|22.8|22.85|23.15|22.85|22.85|22.7|22.55|22.55|22.55|22.4|22.55|22.6|22.65|22.85|22.45|22.35|22.55|22.7|22.4|22.35||22.45|22.75|22.6|23.1|24|22.75|23|23.1|22.4|22.1|21.75|21.5|21.75|21.65|21.7|21.5|21.25|21.6|21.6|21.15|20.5|20.35|20.75|22.55|23|22.6|22.3|22.1|21.85|22.8||23.5|23.8|23.45|23.45|23.25|23.15|23.6|23.05|23.05|21.85|21.5|21.3|21.45|21.9|21.45|21.4|21.2|21.25|||21.15|21.1|21.3|21.1|21.05|20.8|20.75|20.7|20.7|20.55|20.75|20.75|20.8|20.9|20.85|21|20.95|20.85|20.75|20.65|20.8|20.85|20.65||20.8|21.2|20.8|20.9|20.45|20.2|20.15|20.2||||||||19.95|19.7|19.9|19.9|19.7|19.8|20.05|20.05|20.05|20.15|20.05|20.2|20|20.6|20.6|20.9|21|21.05|20.5|20.75|20.55|20.4|20.3|20.75|20.8||20.7|20.75|20.6|20.65|20.6|20.15|20.1|20.05|20.45|20.65|20.95|20.95|20.5|20.8|20.8|20.8|20.9|20.75|20.9|21.05|21|21.1|21.2|21.45|21.35|21.4|21.15|20.85|21|20.75|20.9|21|21|21.05|21.8|21.55|22.05|21.65|21.05|20.9|21.05|21.1|20.9|20.65|20.75|20.95|21.25|21.45|21.6|21.8|22|21.35|21.65|21.75|21.2|21.4|21.5|21.45|21.8||22.1|22.1|22.05|21.75|||21.55|21.35|21.5|21.35|21.15|22|22.55|23|23.35|22.8|22.6|22.6|22.75|22.65|23.1|23.3|23.4|23.75|23.85|24.1|24.35|24.4|24.85|24.35|23.7|23.85|23.9|23.5|23.65|23.4|24.7
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.46|3.56|3.58|3.38|3.41|3.45|3.41|3.49|3.41|3.44|3.53|3.49||3.58|3.58|3.6|3.63|3.7|3.68|3.7|3.82|3.81|3.87|3.84|3.78|3.76|3.8|3.81|3.75|3.7|3.66|3.63|3.67|3.67|3.76|3.79|3.86|3.85|3.85|3.87|3.81|3.84|3.8|3.77|3.8|3.88|3.76|3.8|3.78|3.81|3.73|3.64|3.54|3.48|3.56|3.57|3.45|3.44|3.4|3.44||3.57|3.67|3.56|3.48|3.41|3.46|3.49|3.56|3.52|3.56|3.58|3.6|3.6|3.66|3.68|3.69|3.69|3.7|3.72|3.75|3.76|3.8|3.82||3.8|3.85|3.75|3.75|||3.74|3.8|3.78|3.8|3.8|3.72|3.75|3.75|3.8|3.98|4|3.95|3.88|4.21|4.2|4.24|4.21|4.25|4.3|4.34|4.27|4.34|4.31|4.34||4.22|4.2|4.23|4.23|4.25|4.32|4.39|4.44||4.42|4.46|4.46|4.45|4.32|4.33|4.28|4.25|4.31|4.2|4.34|4.43|4.34|4.52|4.6|4.59|4.72|4.71|4.7|4.72|4.7|4.72|4.6|4.81|4.69|4.45|4.45|4.55|4.65||||4.68|4.57|||4.71|4.7|4.9|4.83|5.01|5.01|5.15|5.29|5.07|4.96|5.02||4.84|4.68|4.7|4.58|4.7||4.75|4.4|4.67|4.69|4.53|4.28|4.19|4.05|4.05|3.82|3.78||3.83|3.82|3.63|3.61|3.61|3.43|3.4||3.37|3.41|3.45|3.44|3.52|3.41|3.32|3.52|3.45|3.37|3.4|3.35|3.26|3.26|3.28|3.29|3.23|3.19|3.25|3.29|3.32|3.31|3.41|3.52|3.46|3.51|3.49|3.53|3.35|3.4|3.3|3.25|3.25|3.24|3.28|3.31|3.33|3.29|3.26|3.15|3.04|3.05|3.08|3.09||3.02|3.13|3.14|3.1|3.15||3.17|3.28
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|11.3|11.42|11.7|11.09|11.14|11.02|10.78|10.07|10.74|10.43|11.23|11.09|10.49|10.17|10.52|11.09|10.99|11|10.74|10.42|10.02|10.3|10.74||11.26|11.6|11.74|12.45|11.83|11.39|11.31|11.06|10.7|10.49|10.89|11.28|11.59|11.21|11.43|10.56|10.49|10.55|10.29|9.98|10.25|10.14|10.2|10.43||9.99|10.37|10|9.7|9.51|9.69|9.75|9.51|9.64|9.83|8.96|8.05|9.28|9.33|9.27|9.57|9.55|9.66|9.83|10.18|10.27|10.56|10.89|10.92|11.1|10.67|10.35|10.22|9.94|10.27|10.47|10.24|10.27|10.85|10.51|10.91|11.03|10.76|11.13|10.99||11.45|10.77|10.81|10.42|10.73|11.04|11.1|11.69|12.67|12.92|13.35|13.93|14.08|14.75|14.38|15.03|14.55|14.83|13.77|14.32|14.25|15.51|16.62|17.33|16.53|17.19|17.09|16.68|17.54|19.72|18.07|18.66|18.96||18.02|16.58|14.91|15.02|15.12|14.83|14.96|15|14.29|13.79|13.71|13.45|14.07|13.94|14.56|15.11|14.98|15|14.81||13.7|14.04|13.69|13.53|13.57|13.34|13.26|13.52|13.33|12.75||11.85|12.18|11.97|11.84||11.97|12.02|11.9|12.21|12.24|12.2|12.21|12.1|11.78|11.87|12.19|12.1|12.21|12.64|12.33|12.27|12.46|12.33|12.46|12.32||12.47|13.06|13.61|14.73|15.22|14.23|14.51|13.37|13.31|12.77|12.65|12.36|12.74|12.76|12.33|12.26|11.95|11.82|11.68|11.87|11.43|11.79|11.62|11.67|11.7|11.91|11.96|11.85|12.27|12.19|12.58|12.83|13.05|13.65|12.69|12.41|12.51|12.86|12.71|13.36|12.85|12.83|12.44|12.71|12.55|12.8|12.88|13.2|13.76|14|13.9|13.24|13.41|12.21|12.09|12.28|12.53||12.41|12.38|12.46|12.33|12.62|12.79|12.82|13.26|13.51|13.42|13.33|13.62|13
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|25.45|25.75|25.8|25.9|25.5|26.2|25.1|26.05|26.85|27.5|25.7|26.15|27.1|28.1|28.2|29.1|27.35|26.75|28.05|28.95|30.5|32.65|30.1|28.9|28.6|28.85|28.8|27.55|28.1|28.05|28.4|28.7|28.3|28|27.2|27.5|27.05|28.2||27.45|27.15|27.75|29.55|29.95|27.25|28.95|26.35|24.5|24.35|23.85|22.85|22.8|22.55|22.9|22.1|21.1|22.25|22.15|20.15|19.95|21.9|24.3|27|25.45|23.15|23.1|22.9|21.65|24.05||26|27.45|27|26.15|25.2|26.7|26.3|23.95|23.15|21.05|20.1|19.35|19.65|17.9|16.3|15.95|14.5|14.6|||13.8|13.2|13.35|13.6|13.15|13.3|13.1|12.5|12.3|11.95|12.05|11.8|11.95|12.05|12.1|12|12.2|12.45|12.1|11.85|12.05|11.8|11.6||11.95|11.55|10.95|11.25|10.95|10.85|10.95|10.65||||||||10.25|10.25|10.2|10.1|9.98|9.93|10|10.15|10.05|10.15|10.35|10.7|9.76|10.15|10.25|10.1|10.5|10.65|10.55|11.1|11.25|11.1|11.2|11.55|11.9||12.2|12.55|12.65|12.25|11.15|11.25|11.1|10.95|11.6|10.7|10.8|11.2|10.35|10|9.89|10|9.98|9.96|9.96|10|9.97|10.1|10.2|10.35|10.1|9.99|9.94|9.89|9.91|9.93|9.92|9.88|9.89|9.91|9.77|9.75|9.86|9.54|9.6|9.51|9.22|9.22|9.27|9.19|9.2|9.33|9.49|9.65|9.45|8.88|8.86|8.9|8.82|8.89|8.83|8.86|8.87|8.91|8.98||9.02|9.08|9.09|8.95|||8.82|8.83|8.88|8.75|8.7|9.09|9.18|9.3|9.31|9.27|9.25|9.22|9.25|9.2|9.68|9.91|9.9|10.15|9.74|9.92|9.8|9.88|9.98|9.69|8.96|9.14|8.88|8.77|8.77|8.62|9.03
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|18.96|19.98|19.8|19.48|20.45|17.86|17.48|17.1|20.2|22.65|23.2|23.9|23.3|23.8|23.9|22.35|22.45|21.4|21.7|21.1|20.6|21.9|21.35|23|23.4||24.95|26.7|31|30.55|32.05|31.9|32.5|30.7|28.3|26.85|26.5|27.35||27.9|26|26.35|25.95|26.95|25.8|26.7|27.4|28.55|29.1|28.7|29|27.65|28.65|28.15|27.9|28.1||27.55|27.7|27.4|27.35|28.8|29.05|30.2|29.25|30|29|30.05|30|32.55|34.1|34.25|35.65|35.45|34.15|33.25|33.8|33.25|31.75|31.7|31.35|32.1|32.2|32.6|34.1|34.1|33.6||||34.4|30.85|31.1|30.6|32.85|31.1|30.6|32.6|34.4|34.8|35.95|37.05|36.05|32.35|33.8|34.6|29.2|28.6|28.95|31.4|35.1|39.2|39.2|42.1|39.1|43.5|41.5|44|45.3|51|48.8|49.8|44.3|||41.3|40.6|41.55|40|41.45|42.25|41.55|41.2|41.5|37.2|37.1|39.5|45.9|43.5|37.9|33.4|32|29|29|28.25|28.8|25.4|25.8|25.95|26.5|25.6|26.25|26.4|26.75||26.35|27.25|26.5|26.8||26.5|26.85|27.55|29|28.75|29.2|28.5|28.95|28.9|29.3|28.25|26.7|26.55|26.65|25.85|26.9|27.05|26.8|24.65|24.6|24.75|23.8|26.6|26.3|27.8|27.5|28.7|30.1|30.2|30.45|29.8|28.05|28.55|30.6|26.9|25.05|21|22||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|12.61|12.56|12.14|12.11|12.27|12.48|12.07|12|12.23|12.2|12.4|12.6|13.11|12.97|13.45|13.6|14.01|14.2|13.9|14.1|14.09|14.31|14.19|14.19|14.27|14.49|14.21|14.52|14.66|14.88|15|15.17|15.44|15.37|15.09|15.37|15.2|14.94|15.06|15.08|15.06|14.96|14.96|15.32|15.19||15.16|15.26|15.1|15.36|14.54|14.18|14.12|14.07|14.39|14.3|14.3|14.15|14.1|14|14.37|14.6|14.81|15.04|14.84|14.32|14.42|14.27||14.65|14.82|14.84|14.66|15.15|15.07|15.15|15.04|15.3|15.37|15.33|15.25|15.3|15.3|15.78|15.7|15.77|15.64|15.69|||14.9|14.35|14.6|14.7|14.56|14.01|14.1|14.56|13.99|13.6|13.37|13.35|13.94|14.08|13.5|13.25|14.9|13.98|13.55|13.59|13.88|13.78|13.44|13.1|12.85|13.18|13.15|13.24|13.42|13.57|13.54|13.9|14.14|13.9|13.31|13.27|13.31|13.18|13.51|13.22|13.15|13.44|13.64|13.71|13.7|13.74|13.8|13.76|13.7|13.95|13.95|14.18|14.25|14.4|14.26|14.31|13.98|14.23|14.63|14.75|14.43||14.02|14.6|||14.05|14.1|13.4|||13.56|13.48|13.48|13.82|13.85|14.24|13.97|14.04|13.99|14.17|14.8|14.64|14.77|14.77|13.95|13.81|14.01|14.28|14.06|14.21|14.36|14.16|14.37|14.38|14.35|15.01|14.93|14.75|14.62|14.6||14.38|13.76|13.15|13.45|12.85|12.13|11.59|11.62|11.51|11.7|12.11|12.4|12.73|13.6|13.72|13.6|13.69|14.2|13.62|13.68|13.94|14.2|14.5|14.15|14.45|14.66|14.5|14.1|14.29|14.4|14.67|14.77|14.3|14.21|14.17|14.66|14.5|14.82|15.2|14.9|14.55|14.94|15.12|15.22|15.44|15.3|15.74|15.16|15.71|15.52|15.5|15.6|15.96|16.11|16.51|17.41|16.89|16.12|16.71|16.6
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6303|6415|6510|6437|6252|6350|6298|6244|6400|6400|6436|6399|6279|6107|6400|6300|6430|6430|6326|6250|6270|6300|6334|6340|6381|6355|6546|6603|6590|6610|6628|6646|6615|6608|6638|6680||6715|6770|6612|6556|6590|6590|6610|6886|7058|7400|7271|7200|7200|7260|7120|7045|7083|7110|7090|7028|7030|7100|7115|7100|7020|7000|7000|7100|7008|6979|6848|6911|6921|6900|6913||6895|6934|6851|6848|6848|6878|6940|6950|7042|7050|7080|7059|7064|7061|6848|||6783|6600|6761|6615|6540|6475|6557|6633||6625|6555|6549|6734|6625|6600|6741|6760|6894|6802|6740|6825|6727|6653|6710|6686|6742|6800|6869|6793|6715|6829|6781|6887|6974|6857|6825|6856|6840|6893|6800|6700|6700|6580|6584|6600|6563|6670|6785|6761|6788|6790|6900|6759|6781|6799|7000|7000|6747|6900|6619|6749|6480|6595|6473||6425|6696|6759|7040||7052|7046|6954|6953|7129|6990||6821|6912|6962|6946|6900|6719|6805|6649|6528|6600|6594|6510|6525|6736|6567|6526|6524|6700|6689|6850|6893|6601|6500|6409|6366|6148|6205|5987|5950|5991|5868|5951|5940|5926|6010|6035|6040|6155|6200|6246|6246|6268|6120|6171|6107|6067|6030|5960|6000|6000|5926|6150|6170|6216|6200|6265|5810|5913||5870|5908|5941|6000|6188|6174|6169|6188|6190|6190|6115|6150|6150|6150|6294|6153|6240|6292|6451|6600|6535|6460|6600|6461|6440|6450
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|23.55|23.6|23.64|23.4|23.23|24.59|23.92|24.09|24.06|23.85|23.61|23.23|22.75|22.61|23.48|23.01|23.04|22.49|22.45|22.78|22.54|22.37|22.56|22.12|21.87|21.99|22.11|22.25|22.18|22.98|22.84|23.25|23.08|23.25|23.12|23.89|24.01|24.19|23.78|24.11|24.09|24|23.99|24.02|24.02|23.88|24.27|23.92|23.66|23.69|23.83|23.41|23.48|23.73|24.08|24.1|23.66|23.95|23.71|23.98|23.64|23.78|23.67|23.81|23.52|23.71|23.5848|23.6443|24.0803|23.7037|24.04|23.26|23.81|24.37|25.18|25.62|26|26|26.17|26.07|26.02|25.39|25.53|25.49|25.5|25.51|25.61|25.73|25.85|||25.5|25.57|25.51|24.93|25.26|25.32|26.14|25.67|25.63|25.37|25.22|25||25.27|25.56|25.29|25.21|25.19|25.4|25.71|25.5|25.51|25.5|25.63|24.94|24.7|24.82|25.37|24.99|25.7|25.03|25|24.45|24.3|24.77|24.01|24.48|24.47|24.38|24.47|24.6|24.08||24.46|23.85|24.15|24.07|23.99|23.71|23.63|23.9|24.37|24.36|24.94|24.63|24.24|25.26|25.94|25.95|25.77|25.8|25.4|25.29||24.32|24.49|24.2|24.28||23.96|23.83|23.1|23.71|23.93|24.2|23.98|23.71|24|24.82|24.81|23.95|23.97|23.85|23.98|23.7|23.5|23.66|23.86|23.2|23.57|24.89|23.14|22.74|23.33|23.12|23.37|22.69||22.13|22.11|22.04|22.14|20.98|20.03|19.7|19.07|19.38||19.2|19.21|19.15|19.64|19.72|20.23|20.16|19.72|19.85|20.01|20.42|20.69|21|20.84|21.24|21.33|21.05|21.08|20.32|20.53|20.28|19.76|20.26|19.7|19.51|19.34|19.15|19.09|18.83|18.63|18.7|18.85||18.97|18.76|18.71|18.41|18.87|19.49|20.39|20.32|20.4|20.59|21.11|20.59|20.59|20.24|20.68|20.45|20.72|21.7|21.61|21.64
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.14|1.13|1.15|1.17|1.18|1.22|1.13|1.15|1.16|1.27|1.21|1.2|1.24|1.34|1.48|1.47|1.46|1.42|1.41|1.38|1.38|1.45|1.44|1.49|1.52||1.53|1.51|1.44|1.26|1.19|1.15|1.13|1.12|1.14|1.11|1.09|1.1||1.09|1.11|1.1|1.1|1.09|1.09|1.1|1.07|1.1|1.13|1.18|1.16|1.21|1.21|1.17|1.18|1.19||1.23|1.22|1.22|1.2|1.16|1.14|1.18|1.13|1.12|1.12|1.12|1.11|1.11|1.13|1.11|1.11|1.17|1.21|1.25|1.23|1.25|1.26|1.24|1.26|1.24|1.25|1.24|1.26|1.24|1.26||||1.26|1.26|1.2|1.21|1.22|1.26|1.22|1.25|1.29|1.28|1.26|1.31|1.34|1.3|1.27|1.21|1.21|1.24|1.28|1.26|1.2|1.19|1.21|1.25|1.28|1.26|1.23|1.26|1.28|1.29|1.3|1.34|1.33|||1.29|1.27|1.28|1.28|1.27|1.27|1.26|1.25|1.22|1.26|1.25|1.26|1.24|1.27|1.3|1.27|1.25|1.26|1.26|1.26|1.28|1.32|1.35|1.36|1.39|1.43|1.47|1.48|1.51||1.53|1.48|1.4|1.4||1.42|1.4|1.42|1.51|1.45|1.48|1.48|1.43|1.45|1.43|1.45|1.37|1.38|1.43|1.44|1.43|1.4|1.46|1.5|1.53|1.51|1.49|1.36|1.37|1.39|1.4|1.38|1.37|1.37|1.32|1.37|1.33|1.38|1.36|1.37|1.36|1.33|1.38|1.31|1.38|1.36|1.39|1.36||1.4|1.41|1.4|1.39|1.39|1.38|1.4|1.42||1.45|1.43|1.45|1.48|1.4|1.51|||1.55|1.42|1.38|1.42|1.53|1.59|1.59|1.64|1.75|1.65|1.59|1.57|1.52|1.34|1.4|1.4|1.42|1.43|1.42|1.54|1.46|1.32|1.41|1.14|1.14|1.13|1.24|1.44|1.04|1.07|1.08
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.98|2|1.99|2.01|1.9|1.9|1.9|1.88|1.98|2.07|2.06|2.06|2.06|2.08|2.14|2.15|2.12|2.15|2.12|2.08|2.12|2.15|2.14|2.16|2.51||2.5|2.54|2.53|2.53|2.56|2.53|2.53|2.5|2.49|2.53|2.5|2.54||2.59|2.63|2.61|2.6|2.59|2.61|2.61|2.63|2.66|2.66|2.65|2.7|2.61|2.58|2.6|2.64|2.69||2.69|2.65|2.66|2.67|2.68|2.68|2.69|2.69|2.69|2.72|2.74|2.7|2.71|2.74|2.7|2.7|2.67|2.68|2.7|2.71|2.75|2.74|2.75|2.74|2.77|2.75|2.78|2.84|2.87|2.89||||2.84|2.81|2.88|2.85|2.7|2.54|2.53|2.58|2.6|2.51|2.53|2.55|2.49|2.44|2.47|2.44|2.41|2.42|2.45|2.46|2.47|2.51|2.49|2.49|2.49|2.5|2.39|2.43|2.45|2.4|2.37|2.34|2.34|||2.3|2.29|2.28|2.32|2.29|2.27|2.3|2.29|2.28|2.29|2.35|2.36|2.34|2.36|2.43|2.45|2.51|2.47|2.4|2.34|2.39|2.39|2.35|2.31|2.31|2.34|2.35|2.33|2.33||2.33|2.32|2.24|2.25||2.23|2.24|2.24|2.26|2.28|2.27|2.24|2.24|2.23|2.26|2.26|2.26|2.28|2.3|2.37|2.4|2.35|2.37|2.39|2.37|2.38|2.37|2.36|2.39|2.41|2.47|2.49|2.52|2.5|2.49|2.57|2.6|2.54|2.5|2.48|2.49|2.42|2.47|2.46|2.51|2.55|2.65|2.68||2.68|2.69|2.62|2.67|2.71|2.6|2.48|2.53||2.53|2.55|2.41|2.37|2.37|2.35|||2.38|2.39|2.35|2.33|2.35|2.38|2.44|2.47|2.47|2.49|2.48|2.49|2.49|2.49|2.5|2.49|2.5|2.52|2.52|2.51|2.52|2.55|2.58|2.57|2.51|2.57|2.62|2.66|2.62|2.54|2.55
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.85|1.83|1.84|1.84|1.83|1.82|1.8|1.83|1.87|1.92|2|2|2.02|2.03|2.05|2|1.98|1.98|1.97|1.93|1.94|1.95|1.93|1.97|2||2.03|2.04|2.02|2.02|2.06|2.03|2.05|2.06|2.05|2.05|2.06|2.05||2.11|2.11|2.07|2.08|2.12|2.13|2.1|2.1|2.1|2.11|2.13|2.16|2.09|2.09|2.08|2.12|2.08||2.13|2.09|2.07|2.08|2.09|2.09|2.15|2.15|2.16|2.21|2.2|2.2|2.21|2.21|2.18|2.18|2.19|2.19|2.15|2.15|2.19|2.25|2.25|2.3|2.23|2.23|2.22|2.22|2.22|2.2||||2.14|2.11|2.1|2.06|2.06|2.08|2.13|2.12|2.15|2.13|2.07|2.35|2.37|2.28|2.28|2.22|2.19|2.22|2.24|2.23|2.24|2.25|2.3|2.3|2.35|2.3|2.23|2.26|2.26|2.27|2.26|2.3|2.28|||2.28|2.27|2.28|2.27|2.24|2.22|2.2|2.2|2.19|2.21|2.23|2.25|2.25|2.27|2.35|2.34|2.37|2.36|2.38|2.3|2.31|2.28|2.3|2.29|2.3|2.28|2.3|2.31|2.34||2.33|2.3|2.3|2.3||2.36|2.34|2.33|2.35|2.34|2.33|2.34|2.36|2.36|2.36|2.36|2.4|2.41|2.4|2.49|2.51|2.55|2.56|2.57|2.57|2.53|2.52|2.46|2.44|2.43|2.41|2.43|2.42|2.45|2.42|2.5|2.59|2.56|2.65|2.62|2.64|2.48|2.47|2.46|2.48|2.5|2.5|2.52||2.55|2.59|2.56|2.49|2.55|2.55|2.55|2.58||2.61|2.57|2.58|2.62|2.69|2.68|||2.64|2.61|2.63|2.61|2.71|2.73|2.71|2.77|2.76|2.71|2.7|2.78|2.77|2.84|2.84|2.85|2.87|2.85|3.04|3.05|3.04|3.09|3.04|3.1|3.1|3.01|2.81|2.86|2.85|2.69|2.58
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|183|181|177|179|175.5|178|176|178.5|181|181.5|181.5|176.5|178|182.5|185.5|187.5|185.5|191.5|184|184.5|186.5|186|189.5|195|193.5|197.5|206.5|205|207.5|210.5|218|217.5|198|184.5|193|190|188.5|188.5||189.5|193.5|190|187|186|196|198|198|201.5|201|200.5|196.5|198.5|198.5|197.5|195|192|197|187|170|188.5|193.5|193.5|214.5|233.5|230|222.5|219|218.5|222||235|237|239.5|237|241|235.5|252|257.5|251|252.5|245.5|245.5|246.5|248.5|252.5|255.5|255.5|259|||247|242.5|238|238.5|230|224|232|228|229|225|218.5|218|225.5|211|209.5|208|200.5|202.5|204.5|222|224.5|219|215.5||196|194.5|193.5|199|199|199|202|195||||||||192|190.5|190|191.5|191.5|182|180.5|190.5|187|187.5|190|185|190.5|199.5|201|196.5|203|204|205|209.5|210.5|219|199.5|206|204.5||202|193|192.5|194.5|195.5|192.5|191|189|195|196|196|197.5|195.5|203.5|202|207.5|212.5|207.5|211|226.5|222.5|234.5|216|215.5|208|210|207|203.5|204|204.5|203.5|207|196|193|196.5|198|202|190|191|174|165|168|163|159.5|158.5|164|163.5|168.5|168|168|169|173|173|171|164|169|160.5|161.5|158||159|159.5|162.5|162.5|||159.5|156.5|159.5|154|157|166|166.5|173|177.5|173.5|172|172.5|168|166.5|171.5|175|175|163|168|164.5|165|158|167.5|165.5|165.5|164|152|144.5|138|130|139.5
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|76.97|77.33|77.44|77.77|76.66|77.06|77.28|77.98|78.21|78.94||||78.42|78.66|78.66|78.68|78.52|78.57|78.94|80.31|78.58|78.4|80.48|79.31|80.37|79.67|79.19|80.71|82.16|81.86|80.67|80.65|80.75|80.48|80.6|81.97|80.78|78.5|78.46|78.53|79.11|79.9|80.15|79.61|79.48|79.53|80.01|79.06|77.96|77.47|77.49|76.72|77.57|78.11|77.82|78.07|79.02|78.8|||||||78.47|78.5|74.17|73.73|74.96|76.29|76.89|77.6|79.1|75.67|76.87|77.72|77.67|77.69|79.04|78.72|78.99|79.1|79.92|80.24|79.34|81.05|82.29|80.45|81.75|81.84|81.14|81.64|83.05|84.84|84.91|85.63||85.05|83.24|82.22|83.62|83.79|85.43|83.37|80.7|82.15|83.72|84.02|86.17|85.36|86.85|86.33|84.93|85.42|84.81|84.01|84.97|84.54|85.04|85.23|86.77|87.5|87.95|88.3|89.96|91.14|91.16|90.93||91.08|91.32|90.98|87.07|87.58|87.04|87.03|86.77|87.01|86.11|86.04|85.96|87.46|84.16|85.67|84.58|85.35|85.26|85.85|85.13|85.21|85.61|86.65|89.95|85.27|79.33|77.68|77.16|78.87||78.39|77.95|77.76|78.26|78.47|78.93|79.55|79.88|81.66|80.38|79.44|83.62|84.42|84.59|84.89|84.93|84.76|83.66|78.7|78.91|79.7|78.27|79.33|79.47|79.6|80.19|80.2|80.3|80.88|80.43|79.84|81.58|81.66|81.57|81.66|82.24|80.37|82.04|81.07||81.76|84.36|79.99|78.7|77.04|78.13|81.36|79.83|76.01|76.11|76.51|76.72|76.09|77.53|79.25|77.11|76.59|75.56|75.38|78.76|78.03|78.46|80.39|79.76|81.37|81.26|81.74|82.03|83.98|84.57|84.7|84.71|85.44|85.98|85.23|84.18|81.75|82.5|83.12|82.07|84.47|85.62|86.22|85.49|84.59|84.91|83.56|82.77|80.44|80.59|82.29|83.73
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|58.1|60|59.8|56.9|55.2|55.4|55.1|59.4|54|55.2|53.5|55.1|56.9|58.6|58.4|59.4|58.8|57.3|60.6|60.6|62.7|60.3|62.1|61.9|61.7|62.7|66.4|65.5|63.7|63|63.3|61.4|61|55.5|59.4|61.3|61.5|64.2||63.6|64.6|63.3|63.3|62.9|65.4|68.6|69|69.8|69|65.2|59.3|58.8|57.2|59.6|60.5|58.2|55.9|50.9|46.35|51.5|56.7|60.8|67.5|71.2|64.8|64.1|58.3|53|56.1||60.5|61.9|56.3|51.2|46.6|48.8|44.4|44.45|45|40.95|37.8|34.4|34.5|37.45|36.05|35.25|32.05|31.8|||31.5|31.7|30.95|31.05|29.85|29.55|29.35|29.8|29.8|29.35|30.1|30.25|31.05|31.75|29.8|29.9|29.4|31|29.9|29.45|30.7|31.2|30||32.4|33.5|33.8|33.25|31.05|28.25|27.3|24.85||||||||22.6|22.3|22.95|23.8|21.65|19.7|20.7|21.35|21.65|22.8|22.7|21.9|22.3|23.85|23.65|26|27.65|27.1|28.55|30.8|28|27.6|27.95|28.85|28.8||26.2|26|25.8|25.8|25.8|27.15|26.05|23.7|24.35|22.15|20.15|18.35|17.5|17.75|17.45|16.65|16.55|16.5|16.5|17.25|16.4|17.1|17.6|16|14.55|13.25|12.4|11.3|11.45|10.45|9.99|10.1|10.25|9.72|9.54|9.46|9.71|9.46|9.56|9.41|9.4|9.4|9.45|9.32|9.38|9.34|9.39|9.45|9.55|9.61|9.68|9.81|9.32|9.4|9.45|9.68|9.69|9.63|9.7||9.72|9.98|9.86|8.97|||8.92|8.94|9.03|8.62|8.95|9.53|9.47|9.73|9.96|9.8|9.98|10.8|10.3|9.38|9.86|10.15|9.8|9.37|8.52|8.67|8.65|8.58|8.46|8.25|8.23|8.2|8.21|8.2|8.11|8.11|8.24
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2980.3501|3025.8999|3048.05|3007.8501|2999.95|2932.8501|2947.8|2948.8|2977.25|2969.5|2928.55||2947.2|2919.45|2998.95|3014.1499|3014.8|3028.95|3046.25|3028.5|3049.1499|3092.2|3053.6499|3089.2|2944.1001|2888.6499|2903.3999|2871.3501|2884.7|2902|2897.55|2937.1001|2900|2839.3|2825.6001|2865.6001|2865.8501|2893.45|2932.7|2984.05|2990|2990.6001|2999.7|2972.05|2999.75|2988.6499|3042.8999|3046.75|2902.7|3005.1499|3237.6001|3259.8999|3394.7|3495.6499|3497.3999|3507.8999|3380.6499|3206.1499|3232.8|3161.3||3206.8999|3290.3999|3245|3104.25|3029.8501|2891.75|2854.55|2864.3999|2861.5|2899.8501|2793.5|2564.8|2509.1001|2544.1001|2557.05||2484.75|2526|2497.8|2497.45||2512.1001|2438|2542.2|2427|2394.95|2356.8|2287.2||2290.1001|2282.8999|2275.55||2268.75|2234.5|2237.3501|2242.45|2213.55|2230.6001|2219.1499|2266|2301.3999|2320.95|2381.8999||2416.45|2424.1001|2405.5|2393.2|2367.8999|2375.1001|2359.95|2325.05|2323.25|2334.1001|2325.6001|2362.2|2358.6001|2376.6001|2386.25|2382|2391.75|2381.8501|2421.25|2366.1499|2351.05|2358.3501|2370.1001|2404.75|2426.3|2414.25|2381.2|2358.2|2359.3|2368.3999|2369||2430.3|2443.8|2489.1001|2548.6499|2479.75|2426.45|2488.8501|2513.75|2543.05|2590.95|2605.8|2569.3501|2560.3999|2547|2535.75|2546.75|2524.3|2523.7|2513.2|2513.45|2503.8999||2467.6001|2360.3999|2407.05|2409.25|2502.8999|2483.8|2495.8999|2486.45|2486.7|2490.55|2539.95|2538.8999|2537.3999|2581.7|2586.3501|2619.8501|2624.1499|2638.55||2590.8999|2491.05|2547.3501|2621.3501|2616.8501|2597.6001|2618.2|2597.1499|2595.45||2579.3501|2518.25|2528.55|2441.6001|2455.95|2427.2|2445.1001|2480.6001|2475.8|2591.6499|2654.8|2608.8999|2683.3501|2681.5|2711.2|2733.75|2691.25|2699.8999|2780.3999|2762.3999|2568.1499|2528.25|2551.2|2550.6499|2538.3999|2617.7|2540.45|2573.3|2580.8999|2543.05||2622|2678.3|2716.55|2712.6499|2659.45|2489.05|2597|2665.3|2679.6001|2860.95|2938.6499|3070.7|3113.8501|3157.95|2843.95|2811.3999|2785.45|2616.7|2602.05|2622.8999|2541.2|2571.7|2517.3999|2470.55|2697.1499|2764.5|2740.25|2687.8501|2767.5|2310.45|2266.5|2277.8501
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|75100|74300|73800|74700|78300|79300|80000|81700|81800|78500|78000|78200|76600|79100|80700|82600|78900|72200|71400|70100|71100|71500|72300|73000|73100|73400|73000|72200|72300|73500|74000|75700|76000|73800|74800|74700|76000|76100|76600|77800|74300|74000|73300|73200|71500|71500|70600|71500|71100|69300|65100|66100|65200|64800|65800|64200|62500|62500|62600|64700|64500|66400|66400|68800|68700|67000|66900|66900|70800|70100|71900|72700|72500|73200|74000|75800|75500|75300|72700|72500|71800|72100|73000|73800|74900|75800|75600|76000|75600|75100|75800|78400|79200|75600|76900|74300|73300|73100|75800|77000|76300|76800|72400|72300|70400|68500|66800|67700|71700|75600|76400|74800|72300|72400|72400|74000|69800|75300|76100|77800|78800|80500|81000|85000|87600||87600|87300|84300|86600|86000|74800|71000|71200|66900|70500|70700|72900|73200|70000|67400|67500|66300|63300|65100|67500|67900|66100|67700|71300|67100|64400|65000|63600|||62200|62200|59000|58900|58900|59100|59700|61200|62200|62300|62900|59700|59400|59900|60000|60100|60000|59900|60500|61500|62700|62500|62000|62500|61700|62000|64000|61300|61400|61600|62000|60600|61000|61500|61400|62200|65100|65600|61500|61500|56700|60200|60000|58900|61700|60000|55400|54500|58500|59700|61200|60500|59800|63900|64200|66200|68000|68000|65500|65500|64300|62500|62900|56500|||56500|55900|53600|55000|58700|62500|62900|66600|67000|68700|69400|69500|70000|71500|65400|65000|68900|70000|61900|48750|48550|44100|40800|39500|40950|41800|40250|40400|41200|41200
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|70.8|73.5|74.4|75|75.15|74.15|75.3|76.05|76.85|77.65|78.75||75.75|77.55|78.7|78.95|78.7|78.95|79.35|80.7|81.8|78.35|79.3|79.1|78.05|80|81|82.2|79.65|78|77.5|78.6|80.5|76.85|76.15|76.9|77.7|78.6|78.6|79.7|80|79.6|79.5|80.65|79.65|77.85|76|76.2|79.6|79.15|78.55|81.05|82.25|81.2|76.25|74.85|75|76.4|70.3|69.9||71.85|69.65|63.6|62.6|62.8|62.9|61.6|61.45|62.9|63.95|64.75|64.75|62|60.85|60||61.45|61.3|65.8|66.7||68.25|66.35|71.1|71.2|71.9|69.4|68.8||72.15|69.5|68.35||69.25|68.8|71.85|74.75|76.4|71.8|75.3|78|79.1|80.8|82.6||83|83.45|84.55|84.9|87.55|88.9|83.8|83.2|82.7|85.05|83.8|83|83.85|86.3|88.2|88.4|87.55|89.25|90.65|87.7|87.85|86.85|88.2|88.4|87.2|85.15|85.4|84.75|82.85|81.95|84.05||85.55|88|89.2|90.75|90.2|87.25|89.6|91.25|92.55|93.7|92.85|93.85|93.4|93.45|93.85|95.3|94.55|94.95|95.05|94.8|95.55||95.2|97.95|89.05|91.45|101.6|101.55|105.4|103.05|102.65|106.15|99.65|93.8|96.65|94.45|89.3|81.35|76.9|74||71.5|70.5|69.45|70.75|70.6|72.75|74.35|66.35|59.1||54.45|55|54|51.35|50|50.5|49|48.9|49.2|49|49.6|49.85|50.6|51.95|51|52.15|47.85|48.55|47.95|48.3|47.9|47.95|48.9|48.1|48.35|50|50.1|50.25|51.2|51.4||50.3|48.25|48.5|48|46.65|46.35|48.4|48.85|49.8|51.5|52.05|53.1|53.4|53.3|51.3|50.9|50.5|51.6|52.3|53.65|52.5|50.85|50.7|51.5|52.35|52|52.3|51.85|52.2|54.1|51.55|50.5
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1104000|1097000|1088000|1106000|1122000|1114000|1107000|1099000|1094000|1081000|1064000|1055000|1077000|1076000|1089000|1110000|1115000|1113000|1107000|1081000|1109000|1138000|1151000|1152000|1156000|1167000|1166000|1171000|1178000|1175000|1166000|1183000|1198000|1180000|1207000|1224000|1250000|1269000|1277000|1291000|1299000|1296000|1299000|1300000|1290000|1272000|1251000|1239000|1249000|1252000|1190000|1215000|1169000|1168000|1174000|1164000||1198000|1207000|1208000|1200000|1165000|1175000|1148000|1090000|1110000||1055000|1044000|1043000|1078000|1055000|1096000|1143000|1124000|1074000|1082000|1055000|1011000|988000|977000|1000000|1037000|1015000|1004000|984000|982000|983000|983000|954000|924000|920000|917000|914000|931000|946000|949000|948000|948000|923000|921000|925000|939000|923000|916000|914000|899000|878000|884000|882000|901000|938000|939000||942000|943000|920000|949000|960000|945000|969000|968000|964000|987000|||1010000|1014000|1009000|999000|998000|981000|901000|933000|839000|845000|845000|836000|848000|852000|863000|836000|824000|816000|842000|849000|841000|827000|837000|845000|808000|787000|798000|802000|||801000|802000|783000||781000|768000|776000|777000|757000|761000|763000|759000|772000|770000|758000|766000|767000|771000|786000|795000|799000|790000|768000|829000|819000|821000|833000|851000|861000|838000|839000|786000|793000|799000|801000|810000|769000|748000|742000|764000|749000|751000|750000|710000|700000|707000|691000|675000|688000|672000|666000|670000|669000|656000|649000|652000|657000|661000||651000|656000|659000|656000||||652000|644000|638000|636000|650000|664000|679000|688000|694000|684000|687000|695000|685000|687000|685000|698000|687000|682000|674000|664000|668000|660000|666000|661000|666000|668000|663000|670000|668000|692000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|30950|30600|30400|30650|29950|30000|29950|30650|30300|30450|30550|29650|29900|29950|30600|30700|30050|29900|29650|29300|29600|29950|30100|30300|30300|31200|31750|31400|31300|31450|31600|33900|34100|33500|30600|30100|29750|29900|30050|29650|29000|29000|29400|29050|29100|29350|29150|29050|29100|28700|28600|28550|28100|28000|28250|28300|28600|28600|28600|28600|27950|28950|29400|29300|28750|28450|28050|28050|27850|28300|28550|29150|30200|29950|30000|30050|29950|30450|30950|30800|30150|30200|29650|29600|29750|30150|29950|29750|29850|29250|28800|28650|29000|28550|29100|29350|29450|29150|29500|28600|28900|28900|29350|28900|29000|28450|27900|28750|29500|30100|29900|29850|27900||28200|28900|28300|29700|29750|31000|30100|31100|31150|28800|27700||27700|26950|27100|27300|26300|26600|26250|25200|24350|25200|26300|27200|25800|25400|25600|25800|25350|24200|25150|25600|25000|24900|25000|26000|26100|25500|25150|25500|||24850|24550|24400|24250|24250|24250|23750|24400|24700|24850|24700|24400|24350|24300|24050|23050|23100|23150|23450|23450|23650|23450|23650|23650|23400|23350|23950|24000|23550|23600|23200|23300|23650|22850|23100|22950|21800|21650|21250|21500|21450|21000|20900|20950|21600|21550|21450|21550|21950|22200|22600|22450|21750|21800|22000|22150|22400|22500||22450|22550|22250|22150||||22050|21950|21350|21400|22150|22000|22650|23150|22950|23450|24050|24050|23150|23250|22950|23100|23000|23100|23400|23050|22450|22400|21950|21750|22250|22600|22250|21650|21050|22550
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.33|1.38|1.35|1.36|1.3|1.28|1.23|1.2|1.23|1.32|1.37|1.31|1.34|1.33|1.4|1.41|1.36|1.45|1.47|1.43|1.3|1.31|1.29|1.28|1.3||1.31|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.34|1.33|1.32|1.33||1.39|1.34|1.31|1.35|1.35|1.38|1.38|1.41|1.46|1.46|1.46|1.53|1.57|1.33|1.33|1.35|1.36||1.34|1.29|1.3|1.31|1.33|1.28|1.34|1.33|1.37|1.42|1.43|1.46|1.47|1.46|1.37|1.38|1.48|1.41|1.4|1.41|1.37|1.4|1.35|1.28|1.29|1.39|1.32|1.38|1.41|1.43||||1.51|1.46|1.48|1.56|1.53|1.46|1.53|1.57|1.61|1.56|1.56|1.63|1.51|1.46|1.62|1.58|1.51|1.46|1.42|1.58|1.62|1.71|1.75|1.76|1.62|1.88|1.82|2.06|2.21|2.16|2.13|2.44|2.59|||2.7|3.13|2.3|2.52|2.24|1.95|1.84|1.64|1.51|1.41|1.34|1.44|1.31|1.38|1.35|1.47|1.23|1.19|1.2|1.22|1.22|1.25|1.2|1.15|1.15|1.05|1.04|1.03|1.03||1.01|1.05|1.03|1||1.04|1.05|1.05|1.09|1.16|1.16|1.19|1.11|1.08|1.04|1.03|0.97|0.91|0.94|0.96|0.95|0.97|0.95|0.88|0.85|0.86|0.87|0.86|0.88|0.88|0.89|0.9|0.86|0.88|0.89|0.88|0.9|0.88|0.9|0.92|0.9|0.86|0.86|0.85|0.84|0.86|0.9|0.86||0.9|0.9|0.91|0.91|0.96|0.88|0.87|0.91||0.94|0.87|0.87|0.85|0.85|0.85|||0.85|0.84|0.85|0.87|0.86|0.9|0.87|0.85|0.85|0.87|0.91|0.89|0.87|0.87|0.89|0.89|0.91|0.93|0.97|0.97|0.98|0.98|0.95|0.98|1.01|1.04|1.07|1.11|1.13|1.15|1.15
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|73.9|74|76.05|75.6|77.56|78.43|77.89|76.35|79.08|80.76|82|82.79|83.9|83.09||79.97|80|81.32|83.53|84.3|84|85|84.91|87.38|88.8|88.99|87.15|87.62||90.41|90.1|91.87|93.35||95|95.3447|94.3714|96.16|97|97|97.01|99.9|97|95.79|96.16|96.08|99|102.41|102|100.43|95|98|93.2|98.52||94.01|84.94|89.31|91.82|102.16|102|103.8|104.73|107.05|108.09|107.99|111.33|112.13|106.49|102.04|106|106|109.99|113|113.24|117|117.0123|119.77|119|119.38|118.01|116.03|116|117|115.35|115.5|115.5|116.75|117.88||118.5|118|115|114.9|112.29|109.84|112.49|110|111|111.99|113.2|112.91|113|108.37|105.96|106|105.13|107|105.05|106|106.52|107|106.97|106.27|107|107|106.5|103.7|104.98|106|106|106.65|108.31|109.3|109.68|109.87|110.65|111.07|111.48|111.16|109.98|107|107.13|108.31|103.1624|109.9|111|114.37|115|115.6|118|118.48|118.69|116.66|117.28|120|120|112.72|111.14|110.65|112|111|111.34|109.6|||107|108|104.34||102.13|101.75|101.05|102|103.9|104|104|106.18|105|107.06|106.88|107.12||108.4|111.33|113.05|116|115.8|116|116.03|116.94|116.92|118|118.62|118.85|117.34|116.68|111.7|111.56|108|105.01|110.01|109.5|105.3|102.62|100|99.63|100.2|100.15|100.65|100.95|105.26|107.4|107.02|109|112|106.22|102.1|103.11|108.95|109.18|111|112.71||113.05|111.96|113.67|115.06|117.46|115.08|116.5|116.76|115.55|116.3|117.99|118|116.47|120.34|121.08||124|123|122.99|122.99|118.17|115.25|119.18|122.57|127|126.5|124.21|124|125|130|128.77|127.01|125.43|130|130|131.15|133.05|132.05
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.19|4.33|4.46|4.5|4.52|4.44|4.32|4.24|4.3|4.55|4.44|4.29|4.18|4.2|4.23|4.3|4.36|4.36|4.33|4.28|4.34|4.24|4.44|4.42|4.58||4.6|4.7|4.67|4.62|4.69|4.61|4.6|4.6|4.46|4.44|4.4|4.45||4.62|4.57|4.5|4.38|4.4|4.38|4.4|4.29|4.32|4.45|4.6|4.95|4.59|4.63|4.65|4.78|4.68||4.67|4.62|4.52|4.42|4.42|4.42|4.52|4.43|4.37|4.43|4.6|4.57|4.43|4.46|4.42|4.52|4.41|4.43|4.68|4.69|4.55|4.46|4.45|4.74|4.72|4.73|4.72|4.83|4.8|4.61||||4.52|4.42|4.38|4.47|4.31|4.35|4.48|4.46|4.43|4.52|4.59|4.52|4.66|4.55|4.77|4.85|4.8|5.1|4.87|5.14|5.32|5.49|5.59|5.56|5.96|5.34|5.28|5.2|5.53|5.06|4.87|5.15|5.15|||5.09|4.79|4.93|4.9|4.69|4.65|4.61|4.64|4.63|4.57|4.45|4.49|4.54|4.54|4.56|4.59|4.62|4.75|4.73|4.79|4.89|4.99|4.94|4.89|4.9|4.88|5.04|5.35|5.37||4.63|4.86|4.87|4.69||4.81|5|4.91|5|4.84|4.55|4.35|4.45|4.28|4.32|4.57|4.12|4.14|4.25|4.21|4.23|4.01|4.16|4.36|4.67|4.62|4.57|4.53|4.48|4.57|4.64|4.65|4.58|4.6|4.5|4.55|4.66|4.38|4.4|4.44|4.4|4.39|4.21|4.34|4.45|4.4|4.4|4.4||4.39|4.39|4.39|4.4|4.35|4.4|4.4|4.4||4.52|4.5|4.61|4.62|4.62|4.64|||4.64|4.67|4.59|4.58|4.48|4.55|4.39|4.23|4.15|4|3.95|3.89|3.9|3.95|3.96|4.04|4.05|3.99|3.96|3.95|3.96|3.96|3.97|3.97|4|3.96|3.96|3.99|3.98|3.94|3.98
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|21.8|21.89|21.98|21.78|21.9|22.26|22.29|22.48|22.39|22.52|22.86|22.83|22.77|22.64|22.93|22.74|23.18|23.38|23.58||23.18|23.33|22.76|23.23|23.11|23.05|23.74|23.58|23.84|23.45|23.76|23.65|23.64|23.68|23.5|23.35|23.72|24.57|24.3|24.25|24.75|25.03|24.72|24.74|25.33||25.37|24.78|24.6|24.61|24.64|24.75|25.56|26.25|26.33|26.45|25.32|25.69|25.54|24.91|25.3|24.74|25.57|25.82|24.47|23.95|23.53|23.5|23.65|23.42|23.99|23.5|23.59|23.5|23.56|23.32||23.56|23.7|24.26|24.22|24.98|23.44|23.87|22.07|21.59|21.48|21.63|20.65||20.5|20.85|20.19|20.15|20.37|20.5|20.14|20.97|21.41|20.94|20.09|20.56|20.62|20.7|20.15|19.9|19.47|19.4|20.23|21.36|23.09|22.51|21.7|20.94|21.25|20.74|21.74|20.61|20.4|21.28|21.77|21.51|||21.48|21.26|21.22|21.69|21.9|22.08|22.4|22.73|22.69|22.4|21.13|21.87|21.3|21.26||21.22|21.29|21.79|22.27|22.78|22.93|22.74|22.7|22.94|23.01|23.59|22.84|22.87|23|22.15|||20.97|21.37|21.34|||21.5|21.1|21.36|21.58|21.81|22.04|21.88|21.68|21.18|21.41|21.06|22.23|21.85|21.5|21.42|21.5|21.6|21.45|22.15|22.3|22.26|22.1|21.16|21|20.21|20.59|19.75|19.99|19.7|19.4|20.08|19.79|20.32|21.05|21.13|20.36|21.23||18.87|19.76|17.3|18.06|18.67|18.28|17.97|18.14|18.04|17.6|17.51|17.58|17.53|17.51||17.36|17.53|17.93|17.66|17.91|17.96|18|17.37|15.83|16|15.88|15.86|15.63|16.01|15.63|15.92|16.25|16.38|16.66|16.71|16.12|16.66|16.64|16.92||16.65|16.91|16.76|16.75|16.9|17.42|17.45|17.06|17.12|17.36|17.09|16.9|16.86
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1520|1585|1655|1685|1665|1635|1585|1640|1660|1730|1655|1655||1695|1695|1625|1610|1575|1575|1630|1610|1535|1580|1450|1450|1465|1490|1415|1410|1455|1450|1460|1500|1440|1505|1500|1520|1540|1575|1595|1580|1620|1550|1565|1570|1605|1625||1600|1575|1530||1515|1505|1570|1650|1730|1755|1695||||1820|1825|1805|1885|1865|1840|1720|1730|1750|1600|1585|1620|1580|1605|1580|1575|1575|1565|1540|1525|1515|1515|1575|1620|1590|1610|1515||1585|1615|1650|1640|1750|1660|1620|1725|1775|1800|1850|1825|1770|1900|2040||1780|1760|1790|1890|1890|2030|2050|2170|2220|2310|2280|2360|2370|2320|2390|2210|2330|2100||2080|2100|2070|2150|1985|1925|1885|1910|2050|1690|1815|1950|2080|2230|2200|2360|2290|2030|2180|2340|2260|1925|1805|1750|1815|1815|1605|1635|1615|||1485|1545|1575|||1485|1485|1595|1605|1540|1535|1385|1315|1305|1305||1275|1260|1220|1225|1135|1070|1070|1125|1095|1095|1120|1140|1105|1130|1140|1065|1055|1030|1010|1050|910|930|855|860|835|855|860||||830|835|845|850|865|850|860|805|830|890|735|745|735|710|700|705|680|675|700|675|675|675|675|680|730|725|745|775|775|795|795|805|775|750|805|835|815|820|830|825|825|795|820|775|760|775|750|||780
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|106.33|106.36|106.55|106.54|106.58|109.23|109.26|109.4|107.9|107.96||||107.52|106.84|106.59|107.1|107.57|107.15|107.01|107.85|106|106.28|106.74|106.99|106.52|106.1|106.52|107.01|107.19|107.06|106.52|106.09|106.27|106.93|106.1|106.62|106.23|105.16|106.82|105.68|108.1|107.96|107.74|107.53|107.14|107.93|108.08|107.39|107.92|106.36|107.46|108.8|109.04|108.98|108.94|108.93|109.4|109.25|||||||108.01|108|107.48|106.15|105.33|105.04|105.34|104.05|104.78|103.23|103.54|103.95|105.33|104.66|106.04|106.1|105.31|104.13|103.82|102.35|102.47|101.75|103.9|103.19|103.82|104.56|104.49|105.12|103.83|105|104.55|105.07||104.69|104.78|105.81|104.86|104.19|103.92|103.43|102.06|103.31|107.95|108.97|109.35|108.82|110.22|110.32|110.61|110.45|109.31|108.86|109.28|109.41|109.14|109.03|109.63|108.59|107.98|108.42|108.6|109.2|109.51|109.4||111.01|110.54|110.25|110.03|110.11|111.45|113.68|112.25|112.02|110.95|111.38|111.39|111.74|111.03|111.19|111.27|111.65|111.77|112.38|111.95|112.99|110.66|110.69|110.44|109.17|108.5|108.28|107.68|108.98||108.8|109.15|109.75|108.75|108.18|108.41|107.97|107.25|106.17|102.26|102.09|100.07|100.32|101.29|101.46|102.23|103.83|104|103.41|104.12|105|104.32|103.94|103.08|103.78|104.26|104.73|104.4|105.11|104.45|104.74|105.22|104.82|105.13|104.75|105.67|104.66|104.88|104.8||105.64|108.13|108.12|107.9|108.04|108.52|107.89|106.5|105.92|106|106.63|106.23|106.13|106.76|107.39|106.94|105.14|105.39|106|107.5|107.5|107.99|109.2|109.03|110.46|109.99|109.04|109.23|110.36|111.66|109.9|110.63|109.7|109.44|109.5|108.92|111.4|110.95|110.58|108.8|109.18|108.37|107.87|108.01|108.71|108.54|108.2|108.46|108.33|109.3|109.22|108.59
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|21.05|21.95|22.03|22.6|22.43|23.03|22.94|23.3|23.77|24.56|25.11|25.14|25.35|25.4|25.63|25.07|25.06|24.78|24.74||24.2|24.71|24.25|24.76|24.91|24.79|25.05|25.22|25.25|26.03|26.06|25.15|25.61|25.75|26.1|25.98|26.09|25.78|25.25|25.24|25.68|25.95|26.13|25.8|25.57||25.4|25.32|24.06|24.1|24.25|24.1|24.17|23.87|23.85|24.65|24.66|25|25.54|25.48|24.71|24.46|25.2|25.57|25.91|25.63|25.77|25.58|25.96|25.7222|26.2|26.31|26.21|26.62|26.76|26.35||26.53|27.05|27.54|27.64|27.49|27.66|27.65|27.72|26.88|27.26|26.99|26.06||25.7|25.99|26.33|25.55|26.25|26.94|25.92|26.68|27.16|26.55|25.99|26.86|25.94|26.4|25.57|25.6|24.4|24.14|24.4|26.3|25.13|25.5|25.69|25.9|25.55|26.67|26.81|26.58|26.49|26.75|25.88|26.31|||27.1|27.56|27.28|28.31|29.12|29.2|29.25|29.29|29.11|28.65|29.07|29.39|28.57|28.82||28.28|28.57|29.84|29.86|29.84|30.68|30.45|29.06|29.17|28.59|29.02|26.97|27.24|28.35|29.2|||30.19|30.08|28.9|||28.99|29.19|29.4|29.97|30.18|30.84|30.39|30.53|29.56|29.88|29.46|30.02|29.71|30.35|30.75|30.28|28.8|28.6|29.72|29.63|29.2|27.99|28.42|28.81|28.76|29.19|29.8|30.79|30.13|29.11|29.82|30.46|30.35|30.79|30.1|29.76|27.91||26.86|28.21|28.16|28.94|29.47|30.07|30.31|30.84|31.33|30.48|30.5|30.11|29.99|29.77||30.51|28.91|28.76|29.07|28.98|29.25|29.68|28.38|27.45|27.49|28.4|28.44|27.84|28.2|27.79|28.6|29.5|29.89|30.61|30.98|30.33|30.39|31.1|30.76||30.55|30.63|30.81|31.11|30.69|31.69|30.97|31.17|32.08|32.32|33.12|32.72|31.5
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3400|3340|3215|3235|3270|3280|3275|3270|3260|3320|3250|3245|3270|3300|3325|3385|3380|3420|3430|3310|3375|3435|3520|3505|3555|3510|3510|3450|3405|3475|3370|3475|3395|3385|3215|3235|3260|3235|3220|3245|3255|3250|3260|3325|3370|3340|3275|3285|3240|3295|3310|3260|3240|3210|3335|3390|3400|3400|3310|3430|3445|3570|3685|3785|3625|3535|3570|3570|3570|3800|3900|3770|3765|3880|3910|3870|3865|4020|3740|3860|3935|3825|3815|3495|3485|3390|3340|3340|3410|3385|3465|3455|3540|3750|3795|3815|3915|3825|4005|4085|4060|4020|4000|4015|4005|4000|4100|4220|4200|4180|4220|4345|4340|4365|4365|4850|4580|4410|4270|4395|4570|4830|4555|4765|4810||4810|4800|4890|5250|5490|4690|4620|4335|4325|4600|4890|4600|4915.3198|5249.1899|5304.8398|6937.0898|7595.5601|5842.7402|4497.98|4340.3198|4567.54|3514.9199|3454.6399|3705.04|3802.4199|3783.8701|3714.3101|3728.22|||3797.78|3742.1399|3589.1101|4005|3714.3101|3644.76|3760.6799|3853.4299|4025|4025|4145.5601|4321.77|4548.9902|4442.3398|4405.2402|4548.9902|4627.8198|4822.5801|4896.77|4804.0298|5045.1602|5008.0601|4915.3198|5072.98|4173.3901|3913.71|4025|4307.8599|4303.2202|3969.3501|3055.8501|2856.45|2921.3701|2870.3601|2912.1001|2939.9199|2935.28|2953.8301|2893.55|2921.3701|2870.3601|2912.1001|2782.26|2759.0701|2786.8899|2814.72|2782.26|2842.54|3018.75|3014.1101|3055.8501|3051.21|3023.3899|3065.1201|3097.5801|3199.6001|3232.0601|3329.4299|3555|3296.97|3287.7|3259.8799|3208.8701|3480|||3227.4199|3134.6799|3018.75|3046.5701|3181.05|3208.8701|3329.4299|3440.72|3403.6299|3482.46|3487.1001|3491.73|3454.6399|3440.72|3380.4399|3403.6299|3514.9199|3375.8101|3473.1799|3315.52|3306.25|3310.8899|3199.6001|3171.77|3079.03|3111.49|2935.28|2926.01|2856.45|2981.6499
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|36.75|37.65|38.45|39.05|39.05|38.9|38.05|37.05|38.15|40.3|41.6||40.85|41.4|41.95|42.45|40.9|40.6|41.55|41.75|42|42.3|41.75|42.5|42.65|42.7|42.9|43.4|42.8|43.5|44.95|45.05|44.95|45.25|42.5|43.95|44.25|45.85|45.7|46|47.4|41.5|42.6|43.05|42.3|41.8|41.9|41.2|41.75|42.4|43.65|40.95|40.9|39.8|40.45|39.6|40.2|36.55|36.1|36.1||37.65|39.35|38.35|36.1|36.25|33.25|33.35|33.45|33.95|33.95|33.6|33.35|33.9|34.05|32.9||27.55|27.4|28.15|27.05||27.2|26.55|28.95|29|28.85|28.2|28.3||29.2|28.75|29.15||29.55|30|30.15|31.5|31.15|31.2|30.8|31.65|33.8|34.35|35.15||34.8|35.05|35.2|34|31.7|32.6|32.15|32.5|29.05|29.7|29.35|29.1|28.95|30|29.8|29.85|29.8|29.95|30|29.95|29.7|29.85|30.6|30.05|30.65|28.9|28.4|28|28|28.4|29||29.1|29.3|30.4|31.15|31.65|30.65|31.2|32|32.15|33|31.3|31.45|30.45|30.55|30.9|31.25|31.1|30.9|31.05|31.05|31.5||31.15|30.85|30.4|29.95|32.15|32.15|33.05|31.2|31.6|31.2|30.8|31.6|31.75|33|32.7|33.45|32.1|31.45||29.7|29.5|29.3|29.95|30.4|30.05|31|29.15|28.5||28.9|28.15|27.8|27.65|27.6|27.95|28.1|28.05|27.95|27.95|28.75|29.15|30|29.6|29.75|30.05|29.2|27.85|27.8|27.85|28.55|28.85|29.6|29.9|29.9|30.1|30.2|30.8|32.3|31.4||28.7|28.6|28.75|28.95|28.85|28.35|29.35|29.6|30|32.2|32.1|30.7|31.5|31.3|30.5|30.8|29.55|29.75|30.2|30.2|30.8|32.3|31.45|31.75|33.75|34.3|34.15|33.8|33.85|35.05|34.85|33.3
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.13|2.23|2.24|2.17|2.15|2.19|1.92|1.76|1.82|2.57|2.91|2.69|2.62|2.63|2.75|2.73|2.89|2.78|2.77|2.71|2.72|2.8|2.78|2.63|2.86||2.95|3.07|3.12|3.21|3.16|3.02|3.06|3.19|3.01|2.9|3.67|3.77||4.01|3.98|3.85|4.02|4.11|4.11|4.32|4.31|4.32|4.45|4.06|4.45|4.34|4.37|4.57|4.93|5.17||5.03|4.99|5.26|4.88|5.13|5.01|6.04|6.35|6.29|6.37|6.32|6.39|6.46|6.67|7.17|7.61|7.76|7.98|7.8|7.95|8.09|7.74|7.49|7.47|7.89|7.33|7.5|7.65|7.6|7.74||||7.83|7.6|7.87|7.94|8.29|7.94|7.83|7.87|8.65|8.65|8.75|8.5|8.33|8.32|8.43|8.75|8.48|8.07|8.24|8.77|8.83|9.32|9.29|9.29|8.82|9.16|9.2|9.52|9.74|10|10|9.81|9.82|||9.94|10.3|9.72|10|9.55|9.7|9.64|9.5|9.1|8.6|8.81|9.62|9.53|9.85|9.8|9.75|10|9.3|9.24|9.3|9.17|9.26|9.6|9.3|9.29|9.18|9.08|8.66|8.51||8.16|8.12|7.8|7.6||7.82|7.78|7.61|7.8|7.88|8.1|8.01|8.77|9|8.77|8.7|8.76|8.8|8.8|8.65|7.8|7.73|7.71|7.72|7.37|7.2|7.17|7.56|7.56|7.02|6.96|7.01|6.93|7.2|7.31|7.7|6.02|6.29|6.34|6.4|6.65|6.51|6.48|6.34|6.14|6.44|6.39|6.61||6.71|6.85|6.87|7.14|6.8|6.99|7.13|7.18||7.42|7.36|7.29|6.92|7.02|6.68|||6.74|6.87|8.34|7.71|7.81|8.03|7.78|7.71|8.05|8.07|8.05|7.88|7.95|7.52|7.5|7.63|7.71|7.88|6.81|6.8|6.73|8.79|8.8|8.1|7.97|8.14|8.24|8.32|8.59|8.44|8.5
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|410.45|416.3|422.75|425.3|399.25|399.5|399.55|403.25|408.2|398.85|399.65||399.35|407.55|414|412.65|415.75|414.7|404.25|403.85|398.1|401.9|407.85|409.25|407.6|409.25|414.5|414.5|411.15|409.2|409.3|411.95|419.75|417.05|416.1|431.95|414.45|411.75|411.45|413.8|412.75|410.25|419.95|415.45|414.95|416|414.75|412.95|427.85|457.2|473.65|478.1|483.35|473.05|479.95|487.05|484.55|473.15|456.75|456.55||462.1|457.2|460.8|445|447.3|456.5|449.15|446.55|400.7|405.15|405.45|385.9|380.35|385.2|382.15||375.4|360.9|357.1|357||359.35|358.2|370.75|375.25|382.1|368.2|363.9||353.1|344.95|351.95||342.15|340.25|343|350.55|355.15|355.5|366.55|369.8|364.5|366.3|354.2||352|350|348.85|348.6|357.3|361.9|354.05|348|357.25|360.3|369.35|355.95|371.3|394.55|392.2|368.05|373.1|360.05|375.65|372.9|369.15|370.3|364.35|334.3|334.7|337|327.4|315.6|316.6|318.25|321.55||308.05|308.9|314.2|324.3|320.85|315.1|317.55|325.45|324.45|329.6|327.35|328.1|329.05|327.8|326|332.25|336.7|334.75|321.85|325.6|328.85||325.25|323.9|314.45|312.45|341.2|344.4|343.75|348.7|340.35|337.7|342.5|346.05|342.2|348.6|350.1|347|352.35|360.35||352.9|324.75|330.6|342.15|337.3|335.55|339.85|332.45|322.05||330.95|322.5|307|303|312.45|307.45|300.25|284.4|294.05|303.2|312.8|317.75|313.45|309.05|308.6|319.1|324.9|331.65|320.2|330.05|329.4|328.15|348.45|336.35|347.05|359.5|350.1|378.9|360.35|340.2||334.65|330.3|293.95|301.45|293.15|273.1|227.6|222.1|234.5|251.05|246.35|236.85|240.15|235.7|230.05|230|232|229.95|233.1|233.25|224.85|215.7|214.4|199|217.6|224.3|233.5|240.8|239.75|235.45|235|235.2
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|18.92|18.81|19.49|18.35|18.15|18.36|18.51|18.05|18|18.29|18.77|18.44|18.76|19|19.78|19.97|20.3|21.26|20.95||19.59|19.31|19.28|18.86|19.34|19.25|19|19.26|19.06|18.8|19.12|19.35|19.27|19.7|18.9|18.18|18.75|18|17.81|18|18.76|18.57|18.99|18.63|19.14||18.95|18.97|19.2|18.69|18.08|17.7|17.48|17.11|16.99|16.49|16.26|16.44|16.56|16.5|16.22|16.31|16.42|16.5|16.5|16.5|16.44|15.75|16.26|16.5396|16.0913|16.3703|15.7127|16.1909|15.5|14.98||15|15.64|16|15.8|16.4|16.46|16.55|16.15|15.62|15.85|15.85|15.7||15.4|15.6|15.9|15.78|16.22|16.81|16.6|17.02|16.79|17.41|16.9|16.8|17.13|17.24|17.2|17.19|17.33|18.32|18.23|19.24|18.67|17.88|18.46|19.05|19.29|19.75|19.98|19.81|19.08|19|19.19|18.81|||19|18.75|19.31|19.41|20|21|21.67|21.4|21.3|20.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|27700|27800|27550|27050|26500|26450|26700|27000|26600|26550|26850|26400|27300|27200|27900|28800|27100|27400|28000|28300|25900|26250|26450|26300|26100|26600|26950|26550|26650|26500|25650|25850|25900|26300|27150|27100|27000|27350|27250|28100|29150|29400|29800|30150|29650|29950|29550|29400|29850|29100|29050|28850|28150|27500|27900|28300|28300|28300|27450|27300|26400|26600|27200|27850|27800|28000|28000|28000|28000|28400|28000|28450|29550|30350|30000|29850|30400|30000|29800|28750|28450|28750|28900|28400|28700|28950|29500|30000|29450|29050|28750|28300|28850|27850|28500|29450|29800|30000|30450|30400|30450|30500|31200|30500|30650|29900|29600|30400|30450|30200|30850|31700|32150||31700|32950|31700|33950|34000|34600|33050|34000|35100|32950|||32000|32350|32000|33550|30600|30550|29350|28700|27900|29750|31750|32700|33250|32000|31850|32100|31100|30750|32300|32250|31400|31200|31600|31800|31900|32000|32350|30700|||26650|25500|24450|24900|24900|24650|24950|26350|27050|27150|26650|27650|28300|27950|27800|24750|25200|23900|24000|23800|24350|24350|24100|24100|24100|22950|23550|22950|23100|23150|22450|22300|22950|22050|22000|21800|22100|21700|21650|21750|20850|20450|20050|19900|20150|20000|19200|18650|20050|20950|21850|21750|21600|22500|22650|23600|24450|24350||22650|22900|23000|22100|22100|||22100|22450|21650|21950|22900|22050|22050|22750|23300|23400|24750|24750|25100|24400|22900|23500|22900|23200|24350|24700|24550|23250|20850|20750|21200|21950|22150|21250|21550|23200
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|528.383|533.1007|536.1766|547.2443|560.369|552.8678|518.004|476.96|481.2059|487.9051|506.5306|509.4178|508.5686|506.6815||485.4141|485.2631|488.3485|491.6792|498.9822|492.5284|500.0767|511.3992|525.5523|534.9028|532.0439|519.9194|523.6653||536.8748|545.3667|543.4796|553.8397||559.8312|567.6343|568.9552|584.9954|607.6404|589.7131|581.2213|570.8423|551.0279|519.3721|539.7055|559.9916|583.1083|561.3125|551.9715|551.9715|548.1973|566.1246|556.6892|577.8339||576.5036|559.5198|578.3906|584.9954|665.1964|651.6773|658.8682|664.2614|674.0231|689.8342|684.0365|709.2047|697.5195|689.8521|674.149|682.6163|687.6319|714.4181|719.0922|719.7664|721.6989|722.8675|725.3753|727.182|732.1527|730.7865|738.9571|744.2605|746.0582|749.5548|742.4807|738.8673|741.6717|744.2605|824|740.665|737.0605|745.0694|753.2491|743.3526|738.8673|749.6536|752.4401|754.0581|746.957|750.5525|758.5524|759.4962|750.5525|760.44|732.4853|746.0582|737.0695|733.4741|746.984|749.2222|755.0378|757.6985|764.9344|773.0241|758.1929|746.0582|761.5187|763.1366|759.5412|751.4514|762.2108|776.6196|791.0554|792.7632|793.7789|791.1453|793.698|799.9901|782.1566|768.4399|755.9547|774.6421|782.5701|789.2037|788.4846|800.08|817.0685|826.0572|808.9787|840.439|826.9561|811.7652|808.9787|816.8888|804.4844|808.9787|802.417|803.4957|795.4958|804.4844|793.3385|799.9901|791.0014||870|782.0128|787.7565|769.2219||767.2354|770.9028|777.5185|776.6196|799.9002|773.0241|772.1253|775.4241|768.5298|786.5071|787.9992|790.588||808.9787|806.3091|803.4238|817.9674|813.4731|826.9561|832.3403|858.4163|777.5185|770.3812|741.4791|722.8488|704.057|697.2545|706.6079|714.2607|718.5123|715.111|748.2731|758.4088|752.5842|750.8496|717.4664|692.2122|680.2483|710.4853|692.1526|699.8054|718.5123|732.1172|764.7181|772.3114|765.2793|759.3272|763.5702|771.325|785.4232|789.088|799.2918|803.3817||796.0861|796.7663|782.3025|811.3406|818.3557|824.3419|832.6239|830.7532|806.9445|824.7841|823.194|824.8011|819.5461|841.8073|843.4569||841.8073|841.8923|860.8542|843.6609|858.8135|850.3104|883.4725|851.3307|880.0712|859.3237|871.5681|846.0588|849.4601|892.8259|866.4663|856.2625|872.4184|867.3166|884.3228|898.7781|893.166|901.1589
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|31.63|31.82|31.72|32.3|31.93|31.84|32.44|31.4|31.37|31.63|31.92|31.36|31.52|31.41|31.87|31.97|32.5|33.2|32.65||32.37|32.33|31.63|32.7|32.41|32.86|33.33|32.95|33.02|32.67|33.27|33.17|33.45|31.67|31.34|30.74|33.53|33.53|32.8|33.5|36.13|35.42|35.39|35|33.1||31.12|30.1|27.59|27.6|27.17|27.12|27.98|28.63|29.89|29.77|29.68|30.75|29.99|26.87|23.46|23.4|24.47|23.87|24.47|24.28|24.43|24.49|24.7|26.43|27.83|27.98|27.64|25.36|25.57|25.81||25.57|26.46|26.9|26.64|26.34|25.92|26.77|25.92|25.82|24.65|23.89|23.58||22.85|23.08|22.96|22|21|20.64|21.26|21.35|21.38|20.32|19.99|19.22|19.39|17.87|17.7|17.92|17.49|17.12|17.18|18.14|18.33|17.92|17.39|17.07|17.72|17.93|18.58|18.23|18.05|18.76|18.97|19.13|||18.92|18.89|18.78|19.03|19.05|19.11|19.37|19.48|19.26|18.98|18.89|19.34|19.09|18.97||18.97|19.45|20.03|20.33|20.14|20.53|20.64|20.21|20.64|20.74|20.99|20.3|20.1|20.65|21.4|||20.97|20.9|20.37|||20.15|20.08|20.2|20.55|20.82|20.89|20.82|20.41|20.36|20.48|20|19.97|20.11|19.96|19.9|19.69|19.65|19.18|19.81|19.85|19.98|19.8|19.25|19.19|18.93|18.87|18.93|18.93|18.56|18.38|18.78|18.47|18.5|18.93|18.71|18.79|18.04||17.84|18.39|17.56|18.56|18.8|18.6|18.3|18.49|18.29|18.17|18.03|18.18|18.35|18.14||17.95|18.14|18.03|17.76|17.58|17.77|17.42|16.95|16.62|16.95|16.81|16.98|16.9|17.12|17.1|17.46|18.02|18.04|17.75|17.97|17.26|17.43|17.66|18.04||18.05|17.6|17.5|16.69|16.97|17.25|17.22|17.26|17.48|17.48|17.74|17.24|17.08
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.8|2.82|2.91|2.7|2.47|2.47|2.49|2.5|2.52|2.43|2.41|2.4||2.5|2.44|2.46|2.45|2.4|2.39|2.43|2.42|2.5|2.47|2.48|2.48|2.49|2.45|2.42|2.44|2.44|2.49|2.46|2.5|2.59|2.73|2.67|2.73|2.65|2.56|2.5|2.45|2.46|2.5||2.45|2.48|2.49|2.44|2.37|2.42|2.5||2.47|2.5|2.51|2.33|2.84|2.91|2.74|||2.79|2.78|2.78|2.96|2.93|2.89|2.88|2.96|3.01||3.07|3.18|3.1|3.06|3.07|3.05|3.09|3.12|3.18|3.15|3.23|3.25|3.2|3.2|3.21|3.26|3.12|3.25|3.37|3.06|2.92|2.99|3.01|3.02|3.01|2.91|2.95|2.88|2.91|2.9|2.73|2.74|2.71|2.73|2.72|2.7|2.78|2.65|3|3.05|3.14|3.15|2.86|2.78|2.85|2.75|2.84|2.95|2.92|2.87|2.95|2.84|2.79||2.76|2.7|2.6|2.56|2.6|2.37|2.27|2.16||2.18||2.25|2.17|2.12|2.21|2.25|2.29|2.25|2.26|2.2|2.15|2.16|2.1|2.03|2.06|2.12|2.23|2.3|2.3||2.38|2.39|2.42|2.38||2.31|2.32|2.26|2.32|2.32|2.31|2.26|2.34|2.2|2.24|2.24|2.34|2.38|2.34|2.47|2.5|2.46|2.33|2.21|2.19|2.24|2.12|2.24|2.33|2.33|2.2|2.21|2.25|2.23|2.27|2.25|2.24|2.23|2.38|2.35|2.35|2.2|2.1|2.05|2.09||2.22|2.36|2.26|2.27|2.16|2.2|2.24|2.17|1.9|1.93|1.94|1.91|1.9|1.81|1.73|1.71|1.68|1.76|1.71|1.79|1.75|1.77|1.7|1.63|1.61|1.56|1.58|1.58|1.58|1.55||1.59|1.57|1.51|1.48|1.55|1.54|1.59|1.62|1.65|1.6|1.52||1.51|1.59|1.57|1.35|1.35|1.38||1.35
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|14.5|14.35|14.13|14.7|14.2|14.69|14.24|13|14.99|18.54|19.71|19.77|19.06|18.61|19.12|19.3|19.98|19.51|19.38|19.37|18.14|19.23|18.07||18.55|20.3|20.14|21.75|21.58|22.05|22.06|22.03|21.16|21.27|21.07|19.88|19.42|20.06|19.96|19.79|19.34|19.26|20.5|20.29|19.81|20|19.92|19.66||21.17|20.56|20.7|20.69|20.91|22.54|22.65|19.41|19.68|19.04|18.92|17.9|18.77|18.11|18.88|19.66|19.51|20.27|20.09|21.22|21.16|21.73|21.67|22.08|21.69|21.26|20.84|20.19|19.52|19.36|19.95|20.03|20.91|20.11|20.55|22.77|20.52|23.29|21.28|22.82||22.74|21.46|19.34|18.96|18.25|19.08|18.82|20.37|22.97|23.02|22.94|23.64|23.42|22.98|23.27|23.7|22.69|21.35|20.35|20.19|21.68|24.9|25.05|26.83|24.59|26.17|25.98|25.6|26.56|27.6|27.79|26.96|27.77||30.64|30.07|29.17|27.61|28.04|27.32|27.47|27.97|25.28|24.38|23.05|22.69|21.66|21.3|21.4|21.22|21.12|22.13|23.47||20.09|21.25|21.25|20.68|17.39|16.4|15.71|15.65|13.71|13.74||14|12.72|12.91|12.77||13.04|13.02|13.27|13.28|13.36|13.33|13.05|12.88|13.18|13|13.31|12.74|13.67|13.54|13.53|13.99|13.7|13.94|13.68|13.73||13.27|12.23|11.99|11.28|11.6|11.3|11.69|12.27|11.76|11.8|12.2|11.11|10.84|9.84|9.44|9.31|9.46|9.61|10.1|10.09|11.06|11.65|11.53|11.36|11.6|11.55|11.27|11.33|11.79|11.67|11.63|11.55|11.46|11.51|11.55|12.18|12|11.69|12|12.26|11.94|9.7|10.22|10.15|9.1|10.2|10.32|10.8|11.44|11.52|11.52|11.67|11.62|11.75|11.79|11.93|11.67||11.79|12.05|12.34|12.22|12.38|11.8|12.48|13.11|13|12.58|12.51|12.8|12.51
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11.35|11.45|11.45|11.4|11.2|11.2|11.05|11.15|11.25|11.3|11.25|11|11.2|11.2|11.15|11.05|10.95|11.05|11.15|11.3|11.25|11.15|11.1|11.05|11.15|11|10.95|10.9|11.05|11.1|11.1|10.95|10.95|10.9|11.05|11.1|11|11.05||11.1|11.05|11.1|11|11|11.15|11.4|11.1|11.15|11.1|11.15|10.95|10.9|10.8|10.95|10.85|10.7|10.9|10.8|10.15|10.85|10.7|11.05|12.05|12.65|12.2|12.1|12.25|12.1|12.5||13.1|13.35|13.2|13.1|13.3|12.85|13.1|12.45|12.5|12.1|11.6|11.55|11.7|11.75|11.75|11.9|11.7|11.7|||11.55|11.45|11.55|11.35|11.1|11.05|11.05|11.1|11.1|11|11.25|11.15|11.3|11.3|11.35|11.35|11.3|11.2|11.15|11.15|11.3|11.25|10.95||11.1|11.3|11.4|11.4|11.15|11.1|11.15|11||||||||10.65|10.55|10.7|10.6|10.65|10.6|10.8|10.85|10.6|10.9|10.75|10.9|11.05|11.5|11.55|11.75|11.95|12|11.85|12.1|12|12|11.8|12.2|12.1||12.05|11.95|12.05|11.7|11.7|11.7|11.6|11.55|11.9|12|11.9|12|11.55|11.7|11.55|11.6|11.5|11.8|12.15|11.95|11.9|12.6|13.1|13.4|12.2|11.1|11.2|10.7|10.65|10.55|10.6|10.55|10.65|10.7|10.75|10.8|10.8|10.75|10.6|10.45|10.5|10.5|10.5|10.45|10.55|10.75|10.95|11.05|10.5|10.35|10.25|10.35|10.45|10.5|10.25|10.25|10.2|10.25|10.25||10.5|10.3|10.25|10.2|||10.05|10.05|10.15|10.1|10.2|10.5|10.85|11.05|10.85|10.85|10.8|10.95|11|11|11.1|10.75|10.75|10.9|10.55|10.5|10.55|10.7|10.4|10.45|10.45|10.6|10.5|10.5|10.6|10.3|10.75
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.125|0.12|0.125|0.12|0.125||0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.125|0.13|0.13|0.135|0.13|0.135|0.14|0.14|0.14|0.135|0.135|0.135|0.14|0.135|0.13|0.135|0.13||0.14|0.13|0.125|0.125|0.12|0.13|0.125||0.125|0.125|0.12|0.13|0.135|0.14|0.135|||0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.135||0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.15|0.145|0.15|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.165|0.16|0.16|0.165|0.16|0.155|0.155|0.155|0.16|0.15|0.145|0.145|0.145|0.15|0.145|0.15|0.145|0.15|0.145|0.15|0.155|0.15|0.135|0.13||0.13|0.125|0.125|0.125|0.12|0.12|0.12|0.12||0.115||0.12|0.115|0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.125|0.125||0.125|0.125|0.125|0.125||0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.13|0.13|0.125|0.12|0.115|0.12|0.115|0.115|0.12|0.125|0.115|0.12|0.115|0.11|0.12|0.12|0.115|0.11|0.115|0.11|0.11|0.105|0.105|0.105|0.1|0.1|0.095|0.1||0.105|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.11|0.1|0.105|0.11|0.105|0.11|0.11|0.12|0.12|0.115|0.12||0.115|0.105|0.105|0.105|0.115|0.115|0.12|0.125|0.125|0.13|0.125||0.125|0.125|0.125|0.12|0.125|0.125||0.125
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|42250|41800|41350|41400|41650|42100|42200|42700|43100|43900|42750|41950|42450|43150|42950|43000|41700|42200|41850|42300|42550|43900|44250|44150|43950|44300|44800|44500|44850|45100|45250|45500|46700|47750|48300|46200|44750|44950|44850|45000|44350|43600|44200|45000|45200|44750|43750|44300|43750|40100|39450|39450|39100|39050|39700|39850|39800|39800|39600|40450|39650|40450|40900|41850|41650|41600||41350|41650|43550|44000|44350|45350|45900|45500|45500|45700|46400|46900|46400|47300|45800|45500|44650|45150|45500|45350|45950|46850|47550|46300|46350|46700|46900|47050|47250|47450|46500|46150|46850|47350|47450|46400|45400|45300|44050|43300|44100|44650|45400|44000|45100|45250||45850|48550|47500|50100|51600|53900|54100|51700|52900|49550|47950||47950|48450|48850|50000|50200|51000|51500|51500|50100|51900|53400|54600|55200|54200|54400|54500|54700|53600|55100|56200|56300|56400|57400|57600|56000|55300|56400|56800|||55900|55500|54400||53900|52800|52700|54700|55600|55700|54900|54800|54400|55500|55900|55300|55400|57100|54600|53000|53400|53100|52500|52300|51300|50500|51900|51700|51900|50000|49900|49350|50200|50200|51300|52400|52000|51300|50500|51500|52000|48750|44850|43750|46050|45800|45000|43800|45700|47200|50000|49600|49950|51200|52200|55400|55200|55700|57000|57000|57400|56700|57500|56300|||56300|56300|53600|53900|57400|57800|59600|63300|63000|64500|66000|65400|65800|66600|65700|65200|67000|67100|67600|68200|66000|65600|64200|61200|61900|59600|59300|57200|57200|59500
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|38.28|38.16|38.08|38.78|38.3|38.58|37.9|37.14|37.7|||||37.54|37.66||37.7|36.66|37.96|39.58|39.74|40.42|41.28|42|42.1|41.38|40.26|41.36|42.5|42.08|41.8|41.7|43.2|42.24|42.88|42.84|43.5|44.02|45.1|45.9|46.16|45.7|45.68|46|46.26|47.98|45.66|45.5|46.02|47.66|49.02|49.98|49.72|51.85|52.5|52.75||54|54.8|||53.1|52.8|56.45|54.1|54.2|55.45|55.4|57.65|56.65|55.05|54.6|53|53.4||52.45|52|54.4|53.1|56.35|56.4|56.05|55.05|55.6|57.95|58|59.1|60.25|59.65|59.9|60|58.7|59.15|59.45|56.18|57.55|59.84|56.57|55.11|61.21|61.35|61.69|63.64|62.38|62.18|62.47|64.03|63.4|62.23|62.91|61.45|62.96|63.79|63.69|61.69|57.65|59.55|58.57|60.86|62.57|64.38|58.52|61.99|56.38|51.26|51.4|50.04|49.7|51.26|49.06|49.65|48.87|48.55|49.11|48.36|47.6|45.84|49.7|51.45|51.35|52.57|47.79|48.15|46.82|46.62|46.12|47.13|47.19|47.99|48.71|48.44|48.65|49.16|50.09||48.03|49.65|46.43|47.23|46.53|46.17|46.92|47.77|46.58|45.75|45.18|45.26|45.71|46.04|47.01|44.54|44.59|46.25|46.51|45.38|47.97|47.36|43.07|39.17|39.93|36.44|35.52|35.6|35.68|36.25|34.06|34.39|33.55|34.88|35.76|36.07|37.18|34.82|35.99|35.08|31.9|31.31|31.11|30.57|29.42||28.77|29.46|30.9|31.7|33.48|35.54|32.32|29.4|26.73|24.79|24.95|25.01|23.98|23.41|23.39|23.7|24.09|23.62|22.14|22.41|20.39|19.78|19.74|20.15|19.76|19.26|19.21|18.86|19.46|19.04|19.43|19.12|19.22|18.53|18.46|18.84|17.88|17.94|17.76|17.78|18.11|18.14|18.16|18.09|18.31|18.4|17.99|18.26|18.68|19.31|20.03
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|13.83|14.19|14.76|14.81|14.99|15.12|14.45|14.56|14.35|14.77|14.58|14.79|15.39|14.58|14.88|15.09|15.44|15.73|15.82||16.19|15.82|16.6|17.15|18.65|18.71|18.01|17.53|16.86|16.48|14.9|15.19|15.24|15.59|15.34|15.47|16.08|15.66|15.67|15.12|15.56|15.62|15.35|15.59|16.37||15.39|15.35|15.4|15.47|15.75|15.77|14.61|14.87|14.49|14.65|15.05|14.9|15.25|14.8|14.11|13.41|13.63|13.78|14.27|14.19|14.36|14.37|14.61|14.9961|15.43|15.73|15.55|15.93|16.25|16.39||17.04|17.61|17.02|17.1|17.17|17.2|17.56|16.58|16.51|16.69|16.54|15.96||15.43|15.8|15.73|15.5|15.48|15.58|15.49|15.02|15.7|15.9|15.38|15.78|16.1|16.07|16.5|15.73|16.3|16.14|15.53|15.64|14.91|14.81|14.69|13.97|12.99|13.85|14.54|13.52|13.12|12.76|12.97|13.58|||12.86|12.87|12.24|12.45|12.3|12.32|12.11|12.25|12.05|11.77|11.45|11.77|11.4|11.59||11.67|11.83|11.79|12.13|12.15|12.16|12.52|12.18|12.16|12.29|12.09|12.03|11.95|12.4|12.03|||11.85|11.64|11.51|||11.44|11.07|11.07|11.19|11.24|11.13|11.18|11.12|11.39|10.71|10.54|10.82|11.35|10.71|10.41|10.39|10.26|10.35|10.86|10.82|10.89|10.5|10.19|10.18|10.47|10.06|10.08|9.79|9.98|9.76|9.45|9.65|9.41|9.11|9.1|9|9.09||9.47|9.86|9.7|10.04|10.33|10.65|10.99|10.36|10.35|10.32|10.24|10.58|10.7|10.41||10.23|10.17|10.2|9.96|10.1|9.87|9.94|9.68|9.71|10|10.1|10.18|10.13|10.26|10.4|10.9|10.72|10.78|10.7|10.82|10.68|10.83|11.06|11.08||11.45|11.26|11.63|11.46|11.25|11.57|11.72|12.17|12.66|12.8|13.15|12.87|13.14
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|5.25|5.3|5.3|5.3|5.05|5.15|5.25|4.842|5.2|5.7|6.15|6.55|6.3|6.4|7|6.85|6.8|7.1|7|6.9|7.2|7.15|7.95||8.15|8.25|8.9|8.95|9.6|9.05|8.5|9.05|6.75|6.55|6.4|6.75|6.55|6.3|6.4|6.6|6.8|7.2|8.1|7.4|7.2|7.4|7.35|7.4||7.1|6.7|6.5|6.3|6.55|6.8|7.2|7.05|7.25|6.4|6.1|5.7|6.2|6.4|5.75|6.1|6.2|6.25|6.35|6.6|6.6|6.7|7.1|6.95|7.3|7.4|6.9|6.8|6.85|6.95|6.9|6.9|7.3|6.75|7.05|8.05|8.65|8.5|8.9|8.95||9.6|9.4|9.25|8.45|9.15|9.3|9.5|10.5|10.8|11.35|11.55|12.05|12|12.35|11.95|10.8|11.7|11.5|10.7|11.05|10.8|11.1|11.2|11.5|10.95|11.5|12.2|12.25|12.75|13|12.95|13.35|13.9||13.85|13.65|13.95|13.4|13|12.6|12.1|12.3|11.8|11.35|11.05|11.2|11.95|12.15|12.2|11.35|12.15|10.8|10.25||10.05|10.45|10.25|10.7|10.25|9.9|9.95|9.9|10.35|9.7||10.2|10.8|10.25|9.9||10.65|11.2|11.3|12|12.95|10.25|10.35|10.65|11.8|12.6|12.3|12.65|13.3|13.4|13.8|14.25|13.85|14.05|14.65|14.8||15|14.85|13.25|14.35|15.05|15.65|15.55|15.9|16.15|14.05|13.7|14.35|13.5|13.05|12.95|12.85|13.05|12.4|12.85|14.25|12.6|13.75|14.85|14.4|15.2|13.85|13.5|13.05|13|13.3|13.5|13.95|14.2|14.3|14.4|14.85|13.95|13.7|14.7|15|15|14.95|15|15.05|15.5|15.3|16.1|15.1|16.3|16.9|17.3|17.55|17.35|18.15|18.5|19.6|19.55||20.65|20.05|20.95|21.1|20|21.3|21.6|21.2|20.75|20.85|20.85|20.8|21.8
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.2748|0.2748|0.2703|0.2613|0.2658|0.2793|0.2568|0.2658|0.2793|0.2793|0.2793|0.2883|0.2748|0.41|0.4145|0.4325|0.419|0.437|0.446|0.4145|0.4145|0.419|0.428|0.4325|0.437||0.428|0.428|0.4415|0.437|0.4595|0.41|0.419|0.4055|0.4145|0.428|0.428|0.4505||0.4505|0.4865|0.5046|0.5496|0.5766|0.5676|0.5676|0.5586|0.5496|0.5496|0.5496|0.5496|0.5496|0.5406|0.5586|0.5316|0.5136||0.5136|0.5046|0.4865|0.4685|0.4956|0.4865|0.4956|0.4775|0.4956|0.5046|0.5136|0.5046|0.5136|0.5226|0.5226|0.5136|0.5136|0.5046|0.4865|0.4865|0.4956|0.4956|0.4956|0.4865|0.4956|0.5046|0.5046|0.5046|0.5136|0.5136||||0.4956|0.4865|0.4956|0.5226|0.5136|0.4956|0.5046|0.5316|0.5496|0.5496|0.5586|0.5586|0.5586|0.5676|0.5586|0.5406|0.5406|0.5406|0.5316|0.5406|0.5406|0.5316|0.5226|0.5406|0.5316|0.5496|0.5586|0.5766|0.5676|0.6037|0.6037|0.5766|0.5316|||0.5406|0.5496|0.5406|0.5316|0.5316|0.5406|0.5316|0.5136|0.4865|0.4775|0.4956|0.5226|0.5586|0.5766|0.5586|0.5857|0.5857|0.5947|0.5857|0.5676|0.6037|0.5857|0.5586|0.5496|0.5586|0.5496|0.5766|0.5676|0.5316||0.5136|0.5136|0.4956|0.5046||0.5136|0.5136|0.4956|0.5316|0.4865|0.4685|0.4775|0.4505|0.4505|0.4235|0.41|0.419|0.428|0.4235|0.4325|0.4325|0.446|0.4595|0.4505|0.4505|0.4415|0.4595|0.4685|0.4685|0.437|0.4505|0.4235|0.41|0.41|0.41|0.419|0.4145|0.4145|0.428|0.3919|0.3874|0.3829|0.3829|0.3784|0.3784|0.3874|0.3874|0.3694||0.3829|0.3829|0.3784|0.3874|0.3919|0.3919|0.3829|0.3919||0.4009|0.4145|0.4235|0.3919|0.3784|0.3739|||0.3739|0.3784|0.3739|0.3784|0.3829|0.3964|0.3784|0.3829|0.3829|0.3784|0.3829|0.3919|0.3964|0.3874|0.3874|0.3829|0.3874|0.3874|0.3919|0.4009|0.4055|0.41|0.41|0.4009|0.4009|0.4055|0.4055|0.41|0.41|0.4009|0.4009
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|25100|25050|24950|25200|25000|25350|25350|25650|25450|26050|26000|25750|26100|26350|26300|26400|26050|26400|26200|25750|26300|26600|27400|27150|27450|27450|27500|27650|27750|27700|28150|27550|27850|27750|28050|28550|28550|28300|28700|28800|28850|28400|28750|28700|28950|29350|29600|29500|29350|28200|28450|26500|26500|25950|26200|27100|27000|27000|27050|26000|26150|26200|26850|26700|26100|25500|25100|25100|25800|26150|25200|25400|25050|24900|24750|25000|25100|25350|25050|24800|24950|25050|24650|24400|24400|24350|24150|24450|24500|24550|24550|24800|24550|24350|24600|24750|24650|24800|24850|25000|25100|25150|25250|25300|25150|24750|24850|24850|25150|25600|25950|25900|25300||25500|25850|25350|26150|26100|26200|26350|26250|26350|26550|||27050|26600|25600|24950|24650|25000|25050|24650|24400|25750|26050|26400|27000|25750|24700|24550|24350|24000|25050|25150|24850|24400|24200|24950|24950|24850|25300|24600|||24500|24050|24050||24200|23950|24000|24300|24800|24400|24450|24650|24800|25050|24850|24700|24250|24600|25200|25350|25600|25100|24800|25150|25200|25150|25700|25200|25050|24800|25250|25300|24800|24600|24850|23400|23250|22500|22050|22450|22050|22000|22100|21650|22150|22300|21950|21600|22350|22450|21650|20700|20900|20500|20350|20500|20950|21100||20800|20900|20850|20900||||20350|20350|20150|20100|20600|20950|21550|21700|21850|22100|22100|22200|21700|21600|21600|21850|21700|21600|21950|21950|21750|21850|21850|21850|22150|22350|22150|22500|22300|23350
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|8320|8240|8050|8000|7990|8110|8170|8180|8200|8340|8320|8290|8370|8380|8480|8580|8570|8510|8370|8370|8620|8660|8680|8730|8510|8490|8540|8620|8600|8560|8480|8400|8640|8510|8730|8690|8830|8810|8970|8920|8940|8980|8520|8640|8750|8510|8490|8530|8540|8260|8060|8300|7760|7730|7860|7960|8030|8030|8020|8240|8240|8590|8960|8560|8520|8640|8590|8590|9050|8700|7800|7640|7650|7750|7530|7530|7650|7700|7520|7650|8080|7970|7980|7810|7500|7460|7290|7340|7370|7340|7320|7460|7160|7150|7190|6960|6940|6930|6990|6930|6950|6930|6970|6980|7030|6980|6990|6990|7000|7000|7050|7110|7140||7270|7010|6970|7060|7100|7270|7370|7480|7320|7200|||7110|7110|7000|7060|7000|6950|6980|7010|7020|7240|7220|7200|7470|7330|7290|7110|6970|6970|6980|7130|7060|6950|6900|7190|7270|7400|7500|7400|||7320|6980|6890||7090|7130|7410|7500|7570|8070|8060|8190|8630|8990|8610|8170|8150|8250|8290|8290|8480|8520|8780|9010|8920|9110|9120|9040|8900|8950|8960|8750|8780|7870|7480|7630|7220|7190|6890|6920|6850|6870|7020|6860|7060|7160|7190|8500|8540|8420|8460|8400|8300|8250|8310|8590|8660|8600||8570|8730|8540|8450||||8380|8450|9790|9670|10200|9470|9610|9730|9840|9810|9750|9000|9060|7680|7560|7790|7020|6940|6800|6490|6300|6300|6220|6180|6260|6270|6180|6310|6250|6260
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|14.57|14.7|14.94|15.05|14.9|15.42|15.36|14.89|14.6|14.71|14.77|15|15.1|14.99|15.15|15.45|15.28|15.27|15.25||15.1|15.24|15.17|15.57|15.5|15.22|15.88|16.08|16.43|16.99|17.28|17.29|17.5|17.73|17.66|17.81|17.51|17.71|17.69|17.35|17.54|17.53|17.18|17.33|17.34||17.15|17.29|17.25|16.93|16.72|16.36|15.82|16.25|16.46|16.62|16.66|16.87|16.1|16|15.85|15.25|15.12|14.82|14.8|14.83|14.8|14.78|14.95|14.8|14.94|14.8|14.65|14.71|14.45|14.44||14.71|14.62|14.77|14.43|14.46|14.37|14.49|14.38|14.25|14.3|14.38|14.39||14.05|14.5|14.84|14.59|14.63|14.47|14.7|14.92|15.12|15.16|15.18|15.24|15.01|15.29|14.98|15.14|14.88|14.92|15.13|15.99|15.66|15.66|15.76|15.55|15.36|15.95|15.95|15.54|14.98|15.38|15.26|15.46|||15.56|15.33|15.26|15.7|15.42|15.78|15.82|15.9|15.89|15.62|15.11|15.5|15.15|15.29||15.48|15.45|15.73|15.9|16.17|16.04|16.52|15.95|16.25|15.87|16.22|16.24|15.7075|15.5421|15.7659|||15.2501|15.3864|15.435|||15.036|14.929|14.8219|15.1431|14.4521|14.4034|14.3158|14.3256|14.5105|14.3158|14.1407|14.5883|14.637|14.384|14.4034|14.491|14.4229|14.1309|14.5397|14.4034|14.4034|14.1796|13.6054|13.4789|13.4691|13.6249|13.6735|13.7611|13.5957|13.0604|13.2453|13.2842|12.9533|12.4959|12.4278|12.2721|12.3597||11.8731|12.1942|12.1067|12.7782|13.0896|13.0117|12.9825|12.7003|12.8463|12.7684|12.311|12.2721|12.0385|11.9899||11.9023|11.9801|11.659|11.6395|11.7368|11.5714|11.3573|11.4254|11.2989|11.7855|11.9704|12.0969|11.9704|12.3889|12.4181|12.6517|12.7976|12.8463|12.8463|12.9631|12.5933|12.8658|13.1675|13.3816||13.5081|13.4205|13.4886|13.4302|13.0799|13.3037|13.1188|13.1772|13.4302|13.4886|13.1772|13.1285|13.148
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|367|369|373|370|352|360|365|365|380|386|386|386|386|382|390|389|372|377|386|380|375|380|385|399|398|411|415|409|400|410|410|400|382|397|390|388||381|389|391|360|378|379|395|400|400|407|402|401|405|377|364|364|385|387|390|394|390|390|400|398|387|385|397|391|392|377|380|394|382|400|390||390|390|402|400|407|405|410|410|405|409|404|407|403|413|410|||412|410|414|414|415|409|405|415||420|422|412|425|418|415|418|422|427|427|430|430|420|419|426|423|423|416|415|419|405|415|411|412|412|400|398|395|391|377|380|373|373|372|372|366|379|380|376|387|375|375|375|371|372|387|388|389|388|388|390|392|387|387|410||396|397|393|386||389|388|408|391|387|394||401|410|398|402|413|407|394|381|380|397|391|389|374|403|398|403|403|401|400|399|399|398|397|393|402|372|370|361|350|362|364|346|337|331|346|346|354|349|344|335|323|335|332|330|323|336|348|366|370|370|370|371|359|351|350|350|351|347||347|341|341|360|350|350|348|341|336|341|336|334|332|325|334|330|334|330|332|334|332|333|330|328|320|327
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|221.75|223.14|224.22|221.35|220.84|220.09|219.59|220.19|225.61|225.22||||227.19|228.11|229.4|226.73|224.89|226.18|227.96|230.07|225.84|226.14|223.16|224.14|225.41|224.25|221.82|220.68|224.4|227.35|225.86|228.07|229.11|233.49|232.66|234.88|236.52|234.27|232.79|235.18|232.03|235.76|240.64|243.04|243.17|240.7|238.09|240.11|231.69|227.21|228.65|225.21|226.92|229.34|225.36|226.46|231|220.79|||||||221.69|221.18|214.36|213.15|212.24|216.46|215.25|215.37|223.51|213.21|215.09|215.86|217.31|217.67|220.91|221.61|222.33|220.5|221.26|226.37|225.73|221.44|227.01|221.87|226.36|226.77|230.63|227.84|229.07|236.71|241.52|242.9||242.32|233.5|226.94|233.97|232.23|235.69|221.28|217.47|221.84|226.31|234.24|238.83|236.15|241.7|240.39|233.98|236.63|238.13|234.63|239.58|242.42|245.2|246.75|257.4|252.56|251.96|248.96|250.88|259.32|257.46|253.42||252.81|253.17|253.73|240.23|242.99|239.89|244.3|243.36|238.05|236.16|237.46|237.3|236.42|233.91|237.69|238.91|237.84|237.95|236.68|237.9|240.93|249.38|244|247.93|231.44|215.3|216.8|213.84|218.02||215.07|216.44|215.4|213.81|213.27|207.39|204.9|205.05|206.53|200.3|199.2|199.66|199.25|202.07|203.76|205.24|202.71|201.4|200.26|192.06|194.05|192.66|187.96|186.32|191.66|193.65|193.17|196.1|195.2|194.37|197.86|203.83|204.5|202.19|201.45|205|198.14|201.69|192.67||196.41|205.24|206.09|213.05|207.84|207.36|210.15|211.68|207.12|206.97|205.24|206.7|206.97|205.95|208.51|207.9|198.19|193.41|193.06|194.48|200.85|200.2|205.33|202.43|204.77|205.62|202.6|201.77|204.3|207.22|206.01|203.35|206.08|206.99|203.47|202.13|194.29|196.68|195.41|195.17|197.39|196.09|190.69|191.89|189.49|191.43|191.4|190.78|189.15|186.52|191.28|191.1
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|153.45|155.9|157|161.2|162.46|166.99|166|162|165|169.52|174.46|178.41|179.81|180.3||173.1|169.52|174|176.62|181.5|182|186.37|182.84|189.99|187.12|190|189|191.3||195|200.5|199.1|203.03||203.85|200|200|201.75|206|197|198|202|195.6|186.7|195.09|195.95|206.99|205|204.51|208.14|198.28|199|190.5|195||202.2|204.65|208|205|233.01|232|240|235.01|236.03|232|230.61|235|230.5|233|227.01|230.62|236.5|242.5|249.88|255.1|255.5|263.6|269|277|277.35|264.95|264.27|262.27|265.97|266|259.95|258|255.76|252|258.94|258.94|260.1|258|253|243.99|235|243.5|240.1|239|241|242.75|236|229.07|231.99|228.52|231.37|232|233.74|233.03|241.21|240.02|240|235|235.39|233|229.92|228|222|227.53|229.73|223.5|227.03|231|230|228.19|233.7|232.06|234.5|232.74|231.98|227.91|229.27|231|227.77|218|222.51|225.23|229.39|232.35|236.09|243.74|247.1|242.4|235.35|235.39|241.22|232|225.18|223|228.76|224.44|221.45|220.5|221||221|221|220|217.25||214|213.78|216.99|216|218|222.71|218.99|220.59|222.93|223.13|226.5|226.45||218.34|230.6|234|236.4|243.6|240|242|234.3|235|230.73|224.61|222.25|223.56|223.9|217.9|222.1|220|214|220|216|210.77|196.04|192.81|182.29|183.78|192.3|192.86|199.98|204.43|210|210.97|212|206.3|214.19|213.98|203|213|210.2|211|215.47||217.2|212.66|214|219.78|228.66|226.74|220.97|215|220|225.99|234.52|237|237.98|247.87|251||259|238.01|241.1|234.4|235|238.62|241|243.71|247.79|246.81|251.9|250|248.8|285|247.49|244|242.38|245|251.99|256|262.26|263.99
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.86|1.88|1.89|1.91|1.94|2.01|2.01|2.04|2.14|2.11|2.13|2.11|2.12|2.13|2.16|2.19|2.22|2.22|2.25|2.29|2.04|2.03|2.04|2.05|2.1||2.13|2.16|2.17|2.18|2.19|2.2|2.18|2.22|2.22|2.28|2.27|2.34||2.35|2.34|2.39|2.45|2.45|2.46|2.5|2.47|2.46|2.5|2.5|2.53|2.52|2.54|2.54|2.56|2.59||2.63|2.66|2.61|2.52|2.48|2.48|2.51|2.55|2.62|2.63|2.64|2.66|2.67|2.68|2.73|2.75|2.74|2.67|2.63|2.63|2.68|2.69|2.62|2.6|2.62|2.6|2.6|2.66|2.68|2.69||||2.7|2.65|2.71|2.7|2.76|2.66|2.71|2.76|2.83|2.85|2.92|2.92|2.77|2.68|2.61|2.73|2.68|2.63|2.66|2.81|2.85|2.88|2.86|2.94|2.85|2.99|2.91|3.11|3.26|3.4|3.5|3.74|3.74|||3.03|2.99|3|3.02|2.95|3.04|3.01|2.86|2.6|2.57|2.66|2.69|2.77|2.86|2.78|2.9|2.81|2.68|2.78|2.64|2.87|2.98|3|2.99|3.11|3.24|3.03|3.09|3.17||3.1|3.03|3.01|2.99||3.2|3.23|3.2|3.32|3.25|2.83|2.91|2.81|2.95|2.93|2.95|2.63|2.4|2.26|2.36|1.91|1.8|1.86|1.9|1.92|1.91|1.9|1.91|1.9|1.9|1.91|1.9|1.91|1.9|1.91|1.91|1.92|1.95|1.94|1.93|1.93|1.92|1.93|1.92|1.93|1.93|1.93|1.93||1.91|1.91|1.91|1.9|1.9|1.9|1.9|1.92||1.92|1.94|1.94|1.95|1.94|1.94|||1.93|1.92|1.92|1.91|1.92|1.91|1.92|1.93|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.97|1.96|1.96|1.95|1.99|2|1.98|1.99|2|1.95|1.95|1.96|1.95|1.96|1.96|1.95
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.92|2.99|2.93|2.95|2.93|2.98|2.91|2.83|2.95|3.24|3.28|3.26|3.26|3.43|3.4|3.48|3.53|3.59|3.62|3.62|3.57|3.83|3.52|3.58|3.51||3.53|3.51|3.53|3.5|3.5|3.4|3.37|3.44|3.28|3.34|3.33|3.7||3.71|3.77|3.89|3.78|3.48|3.4|3.59|3.54|3.61|3.8|3.66|3.75|3.35|3.2|3.45|3.14|3.07||3.15|3.19|3.13|3.08|3.03|3.01|3.17|3.19|3.3|3.41|3.46|3.17|2.96|3.05|3.05|2.87|2.89|2.9|2.88|2.86|2.92|2.89|2.84|2.83|2.81|2.82|2.84|2.86|2.87|2.89||||2.9|2.8|2.86|2.9|2.89|2.88|2.88|2.95|2.99|3|3.11|3.05|3.05|3.03|3.01|2.94|2.8|2.8|2.79|2.91|2.93|3.02|3.09|3.05|3.03|3.13|3.06|3.15|3.22|3.2|3.17|3.26|3.41|||2.95|2.98|2.96|2.89|2.92|2.96|3.1|2.98|2.93|2.8|2.84|2.89|2.91|2.99|3.02|3.1|2.99|2.92|2.93|2.87|2.85|2.82|2.85|2.77|2.8|2.79|2.8|2.82|2.86||2.87|2.88|2.84|2.82||2.88|2.88|2.89|3|3|3|2.89|2.91|2.95|2.84|2.79|2.8|2.83|2.86|2.82|2.79|2.77|2.82|2.82|2.79|2.79|2.77|2.78|2.82|2.84|2.9|2.79|2.8|2.79|2.79|2.81|2.8|2.84|2.82|2.84|2.86|2.85|2.86|2.79|2.79|2.86|2.88|2.93||3.11|3.08|3.04|3.05|2.99|3.08|3.07|3.03||3|2.89|2.88|2.83|2.81|2.74|||2.78|2.75|2.76|2.73|2.77|2.88|2.9|2.89|2.89|2.92|2.94|3.01|2.9|2.79|2.76|2.89|2.75|2.7|2.73|2.8|2.83|2.88|2.9|3.06|3.06|3|3.07|3.13|3.18|3.17|3.1
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.78|0.82|0.8|0.84|0.85|0.85|0.82|0.79|0.82|0.9|0.92|0.91|0.95|0.96|0.96|0.96|0.97|0.99|0.98|0.96|0.98|0.97|1|0.95|1||1|0.98|0.95|0.97|0.99|0.98|1|0.98|0.99|0.98|1.02|1.04||1.13|1.13|1.15|1.16|1.18|1.17|1.2|1.18|1.19|1.23|1.22|1.19|1.19|1.2|1.27|1.25|1.25||1.27|1.24|1.25|1.25|1.27|1.26|1.27|1.27|1.29|1.33|1.34|1.36|1.36|1.36|1.4|1.4|1.37|1.4|1.35|1.31|1.35|1.34|1.33|1.35|1.32|1.26|1.25|1.23|1.24|1.26||||1.24|1.22|1.2|1.23|1.31|1.26|1.26|1.29|1.35|1.34|1.35|1.36|1.4|1.33|1.33|1.28|1.14|1.16|1.14|1.2|1.22|1.31|1.3|1.33|1.27|1.23|1.23|1.31|1.31|1.44|1.43|1.51|1.61|||1.55|1.58|1.5|1.49|1.46|1.5|1.66|2.01|2.08|2.07|2.1|2.2|2.23|2.33|2.29|2.34|2.24|2.09|2.12|2.04|2.06|2.13|2.13|2.18|2.28|2.09|2.07|2.08|2.14||2.22|2.14|2.08|2.06||2.11|2.18|2.25|2.33|2.34|2.32|2.31|2.2|2.11|2.18|2.17|2.14|2.22|2.35|2.4|2.37|2.35|2.41|2.5|2.43|2.32|2.3|2.47|2.46|2.4|2.29|2.23|1.89|1.91|1.92|1.91|1.91|1.91|1.93|1.88|1.86|1.84|1.8|1.79|1.8|1.85|1.69|1.62||1.66|1.77|1.86|1.92|1.86|1.9|1.85|1.88||1.84|1.88|1.92|1.82|1.87|1.83|||1.76|1.77|1.81|1.81|1.86|1.87|1.9|1.88|2.04|2.03|1.99|1.88|1.87|1.9|1.75|1.82|1.68|1.82|1.88|1.93|2|1.85|1.76|1.88|1.97|2.03|2.1|2.08|2.06|2.07|2.15
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.18|5.16|5.16|5.24|5.4|5.37|5.19|5.19|5.2|5.11|5.1|5|4.96|5|5.2|5.1|5.1|5.16|5.35|5.31|5.27|5.23|5.41|5.28|5.5|5.41|5.29|5.15|5.41|5.79|5.65|5.78|5.65||5.44|5.32|5.2|5.39|5.51|5.5|5.51|5.51|5.52|5.52|5.5|5.5|5.5|5.5|5.68|5.56|5.8|5.35|5.2|5.35|5.2277|5.0098|4.9009|4.9282|5.0371|5.1097|4.9009|5.0098|5.028|4.9917|4.7194|4.7194|4.8646||||4.8192|4.9009|4.8737|4.9191|4.8102|4.7376|4.6287|4.6287|4.6559|4.9009|4.91|4.9009|4.7648|4.8828|4.8828|4.8828|4.7648|4.792|||4.8374|4.7829|4.9463|4.7739|4.6287||4.7013|4.7013|4.4971|5.1278|5.0824|4.9463|4.8919||4.9009|4.9009|4.9917|5.0371|5.0552|5.0371|5.028|5.0461|5.146|4.9191|4.7557|4.5651|4.488|3.9117|3.8572|4.0297|3.9843|3.9525|3.948|3.8754|3.8254|3.9843|3.9389|3.9389|3.9389|3.9525|3.948|3.9389|3.8754|3.6303|3.7211|3.8118|3.948|4.1295|4.1295|4.2656|4.5016|4.4018|4.3745|4.3927|4.3564|4.4426|4.4744|4.4471|4.5016|4.6196|4.6105||4.6105|4.7557||4.674|4.6831|4.7013|4.9735|||4.5379|4.5016|4.4471|4.5833|4.7829|4.8011|4.7829|4.5924|4.5379|4.5379|4.674|4.2656|4.0932|3.9933|4.0024|3.9707|3.9843|4.0841|3.8209|3.6303|3.5033|3.6076|3.5486|3.83|3.8391|4.0841|4.2066|4.0841|3.6303|3.5305|3.6757|3.3671|3.1357|2.4142|2.4051|2.4187|2.3234|2.3143|2.396|2.4459||2.4323|2.5775|2.5639|2.5412|2.6229|2.6229|2.632|2.6592|2.6501|2.7409|2.7137|2.6955|2.7772|2.7681|2.8407|2.7863|2.5458|2.6501|2.691|2.8135|2.936|3.0132|2.9859|3.054|3.0585|3.0177|3.0858|3.3762|3.5305|3.4125|3.4306|3.29|3.172|3.1311|3.1584|3.1039|3.172|3.172|3.1402|3.2083|3.2355|3.2673|3.231|3.2491|3.2219|3.2128|3.2219|3.2991|3.3081|3.358
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1230|1200|1170|1195|1200|1235|1235|1255|1250|1285|1280|1305|1345|1310|1300|1260|1260|1270|1265|1240|1235|1280|1265|1275|1255|1230|1235|1230|1220|1215|1225|1235|1250|1265|1230|1230|1230|1225|1245|1265|1255|1235|1235|1260|1235|1215|1210|1215|1210|1210|1210|1200|1185|1185|1215|1245|1250|1250|1235|1280|1205|1220|1170|1175|1175|1160||1145|1165|1190|1230|1215|1240|1260|1255|1260|1275|1235|1235|1255|1230|1220|1220|1175|1160|1170|1150|1150|1145|1155|1160|1170|1225|1220|1210|1160|1150|1175|1175|1200|1220|1205|1160|1160|1050|1040|1035|1035|1070|1090|1105|1130|1115||1125|1135|1130|1165|1170|1190|1205|1205|1210|1185|||1170|1170|1170|1190|1190|1200|1200|1180|1150|1215|1230|1240|1255|1250|1265|1235|1235|1235|1255|1255|1275|1250|1250|1285|1315|1335|1320|1300|||1315|1305|1265||1315|1300|1335|1370|1400|1365|1375|1390|1430|1395|1395|1380|1365|1400|1360|1380|1385|1405|1405|1395|1365|1365|1410|1495|1370|1395|1330|1285|1265|1265|1280|1275|1315|1300|1295|1330|1300|1290|1260|1250|1260|1270|1245|1255|1280|1260|1270|1260|1275|1285|1325|1360|1380|1400|1340|1340|1335|1340|1305|1285|||1285|1275|1235|1225|1295|1300|1355|1390|1390|1420|1445|1435|1470|1450|1390|1475|1540|1545|1615|1605|1535|1565|1505|1535|1560|1495|1440|1405|1370|1420
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|26.83|27.124|26.995|27.418|27.436|27.468|26.905|27.161|27.246|||||27.348|26.82||26.667|25.849|25.832|26.701|26.837|27.331|27.093|26.991|26.479|26.548|25.815|26.241|26.582|27.263|26.922|26.582|26.105|25.542|24.878|24.69|24.844|25.15|25.457|25.866|26.496|26.888|26.854|26.633|26.548|26.684|26.599|26.411|26.445|26.94|27.757|27.706|26.718|28.422|27.587|26.991||26.905|25.627|||25.338|25.287|25.372|24.793|24.997|25.576|25.133|24.741|24.537|25.542|25.9|27.212|25.491||25.781|24.929|26.139|26.207|27.86|28.507|29.495|28.865|30.245|30.91|31.523|30.228|30.91|30.842|31.353|31.762|31.949|32.477|32.341|31.182|31.608|29.138|27.178|24.741|26.957|24.844|26.156|26.854|26.122|26.139|25.934|26.326|25.355|25.866|25.951|25.525|24.69|24.213|23.463|22.646|22.577|23.037|24.332|25.406|25.542|24.69|24.741|24.247|24.145|23.736|23.992|24.656|24.605|24.844|23.651|23.02|22.39|21.777|21.879|22.322|21.964|21.623|21.555|21.129|21.129|21.368|21.095|20.873|20.89|20.856|21.436|20.618|19.084|18.624|18.624|18.624|18.488|17.789|17.977||17.943|17.977|17.806|18.232|17.892|17.704|17.687|17.653|17.363|17.823|17.96|17.823|18.079|18.471|18.658|17.789|17.823|17.176|17.142|17.329|17.397|17.21|17.21|17.04|17.619|17.04|17.005|17.074|17.005|17.04|16.579|16.579|16.477|16.784|17.091|17.21|16.954|17.278|17.125|16.349|15.736|15.242|14.347|14.006|14.117||14.577|15.353|15.463|15.489|15.625|15.668|15.549|15.753|15.642|15.617|15.71|15.404|15.259|14.884|14.765|14.841|14.714|14.688|14.603|14.569|14.799|14.262|14.322|14.279|14.313|14.475|14.56|14.458|14.85|14.381|14.62|14.637|14.654|14.91|14.816|14.722|14.876|15.421|15.591|15.591|15.472|15.668|15.642|15.302|14.978|14.671|14.126|14.134|14.501|14.577|13.819
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.8|8.92|9|8.9|8.85|8.87|8.96|8.78|8.91|8.96|8.85|8.78|9.05|8.87|9|8.8|8.81|8.76|9.11|9.06|9.09|9.11|9.17|9.21|9.2|9.16|9.22|9.15|9.16|9.17|9.29|9.17|9.15|9.07|9.2|9.36|9.3|9.31||9.43|9.53|9.7|9.83|9.71|9.94|10.2|9.91|9.9|9.83|9.82|9.78|9.78|9.61|9.68|9.55|9.29|9.23|9.27|8.69|9.65|9.56|10.6|11.7|10.65|10.35|10.45|10.7|10.5|11.3||11.1|11.3|10.9|10.85|10.8|11.05|11.6|11.35|11.55|10.95|10.7|10.35|10.5|10.55|10.25|10.25|10|10.1|||10.4|10.45|10.25|10.15|10.15|9.68|9.69|9.78|9.85|9.78|9.97|9.96|9.98|9.9|10|9.94|9.58|9.62|9.65|9.67|9.81|9.93|9.82||9.93|10.1|10|10.05|10.15|10.1|10.1|9.93||||||||9.84|9.63|9.44|9.62|9.54|9.59|9.36|9.58|9.79|9.77|9.6|9.51|9.5|9.89|9.59|9.83|10.05|10.05|10.05|10.2|10.5|10.05|10.3|11|11.05||11.15|11.25|11.15|11.1|11.25|11.4|11.05|11.1|11.1|11.2|11.05|11.1|10.95|11.1|11.05|11.5|11.55|11.6|11.35|11.55|11.55|11.55|11.85|11.85|11.2|11.1|11.1|11.05|11.2|11.35|11.4|11.4|11.3|11.3|11.55|11.3|11.3|11.3|11.4|11.3|11.55|11.25|11.2|11.15|11.45|11.55|11.6|11.85|11.9|12.05|11.9|11.9|11.75|11.8|11.65|11.8|11.9|11.7|12||12|12.4|12.5|12.5|||12.3|12.15|12.1|11.95|11.7|12.3|13.1|13.3|13.15|12.7|12.7|12.6|12.65|12.35|13.4|13.65|13.15|13.5|13.25|13.1|12.55|12.55|12.45|12.45|12.4|12.45|12.4|12.1|11.9|11.9|12.1
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|44.25|44|43.35|43.2|44.05|45.25|44.8|45.2|45|45.35|45.6|45.6||45.9|46|47.95|47.7|49.2|50.05|49.7|52|52|53|53.1|52.75|54|54.2|53.45|52.5|53|52.85|53|53.2|51.7|52.1|53.25|54.15|53.2|51.7|49.8|49.95|48|47.1|47.4|47.2|46.85|45.25|44.85|45.65|44.4|43.3|43.8|44|44.6|45.35|44.95|45.1|46.7|47.05|47.9||48.15|48.3|48.8|48.25|48.2|48.1|48.05|48.3|48.5|48.25|47.8|47.8|46.15|46.35|49.15|49.5|49|48.3|50.1|48.4|49.2|48.4|48.15||47|46.05|45.7|46.35|||45.05|45|45|44.3|45.65|45.5|44.25|44.7|46.75|45.4|43.9|42.8|44|46.5|47.2|46.85|45.6|45.9|45|44.55|43.4|45.25|45.2|44.85||45.5|46.5|47.3|46.8|49.5|50.1|50.7|50||50.4|50|49.05|48|48|47|46.8|47.15|46.75|47.5|46.3|47.05|50|51.4|50.1|49.6|49.5|50.05|49.5|49.05|48.6|49.2|49.5|50.35|49.1|49|45.95|46.4|48.6||||50.5|50.7|||52.8|51.75|54.8|57.3|54|50.2|50|50.5|50|50.8|51.35||51.3|51.3|50.7|49.7|50.25||47|48.25|50.5|51|51.25|49.7|49.55|47.6|45.2|43.3|42.75||44|44.75|39.2|40.1|39.65|39|38.1||38.8|38.9|39.6|39.05|40.7|41.15|40.7|40.7|41.7|39.05|38|37.6|37|37|38.1|37.5|36.65|37.1|36.55|37.65|39|39.7|37.75|36.4|37|36.95|36.55|36.05|36.2|36.5|37|37.9|38|38|37.55|37.5|36.65|37.8|38.55|36.9|35.65|35.75|36|36||35.65|36|36.45|36.9|37.3||38.4|38.85
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|94.95|99.9|101.9|103.95|105|105.05|102.45|103.3|103|104.05|103.9||104.55|106.4|108.35|108.85|107.05|105.85|105.45|103.65|104.55|103.7|104.05|104.8|103.7|102.85|103.5|104.7|106|105.2|104.95|106.75|107.7|106.9|108.25|110.7|111.9|111.2|111.35|111.25|103.35|102.3|104.05|105.6|104.25|104.2|103.4|101.55|104.95|104.15|104.95|105.3|103.95|104.1|102.85|102.85|101.7|99.05|98.35|96.3||100.4|98.75|92.7|90.75|90.25|89.6|90.75|89.8|90.65|91.5|91.9|88.85|89.95|90.2|92.2||92.7|87|91.65|91.05||94.1|92.3|101.65|101.45|99.7|98.95|101.75||104.35|102.6|105.9||102.25|104.5|102|105.45|105.55|106.95|106.85|110|114|114.4|115.45||114.8|115.15|115.6|114.25|115.5|114.65|114.45|116.1|116.4|117.8|114.65|111.65|111.6|115|116.25|115.25|114.55|114.65|110|112.35|108.85|108.4|113.85|115.5|116.25|115.05|115.1|107.9|100.3|103.95|108.95||114.35|115.9|117.75|120.3|118.6|115.55|117.75|119.45|120.8|121.8|119.6|120.85|122.6|124|124.8|122.85|120.1|119.25|120.1|117.9|119.05||115.55|112.6|112.15|108.45|119.6|120.4|121.3|123.35|123.55|116.8|112.8|115.1|114.45|115.15|116.35|115.95|116.75|112.25||107.65|102.95|102.75|96|94.85|93.4|94.2|92.4|90.9||91.45|89.8|89.8|91.05|88.9|84.3|81.65|79.95|80.6|78.55|76.85|77|77.65|79.5|79.3|80.65|80.45|80.7|79.95|80.75|76.8|76.45|75.65|75.8|79.65|78.95|78.8|79.65|81.55|81.65||79.8|78.3|79.25|81.9|81.45|78.55|83.3|83.4|85.65|92.75|92.4|93.1|92.65|90.6|85.5|86.55|85.5|86.95|89.5|88.4|91.5|91.3|89.35|89.05|94.55|90.95|92.9|92.3|87|83.75|82.55|82.05
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|17.41|17.68|18.4|18.03|17.62|18.54|18.94|18.69|19.4|19.95|20.08|19.81|19.9|20.07|20.43|20.88|21.89|22|21.36||20.34|20.18|19.89|20.42|20.5|20.38|20.83|20.69|21.04|20.71|21.13|21.41|21.33|21.72|21.46|21.25|21.67|21.88|22.3|21.68|22.54|22.84|22.9|21.92|22||20.93|20.15|19.79|19.8|19.6|18.7|18.72|18.58|18.7|19.29|18.8|19.12|19.8|19.65|18.64|18.1|18.38|18.61|17.9|17.36|17.21|17.19|17.29|16.78|17.19|17.3|17.24|17.59|17.02|16.94||16.41|17.14|17.2|15.91|15.55|14.88|14.8|14.85|14.86|14.77|14.76|14.18||13.55|13.71|14|13.81|14.09|14.43|13.79|14.38|14.28|14.62|14.26|15.05|14.07|14.3|14.42|14.23|12.75|12.01|12.56|13.51|12.46|11.79|12.06|11.91|12.3|12.84|12.96|13.26|13.3|13.94|14.06|14.35|||14.59|14.57|14.34|14.7|14.78|14.91|15.15|15.16|15.07|15.1|14.95|15.5|14.55|14.32||14.05|14.28|14.24|14.54|14.68|14.48|14.57|14.42|14.74|13.93|14.5|13.82|13.91|14.56|14.2|||14.91|15.15|14.74|||14.66|14.7|15.05|15.49|15.95|16.23|16.24|15.92|16.22|16.09|15.94|16.55|16.3|16.31|16|16.24|15.78|16.42|16.48|16.15|15.96|15.65|15.51|15.3|15.65|15.99|15.85|15.8|15.61|14.52|15.29|15.66|15.7|14.8|15.19|14.56|13.74||13.62|14.69|14.54|15.57|14.99|15.02|14.72|14.59|14.75|14.72|14.52|14.75|14.27|14.59||14.15|14.03|13.96|14|14.11|14.23|14.43|13.94|13.45|14.59|14.74|15.07|15.24|15.55|15.51|16.16|16.87|17.25|17.08|17.42|16.94|17.6|17.87|18.12||17.94|18.25|18.85|18.02|17.5|18.22|17.85|17.72|18|17.77|17.87|17.12|16.73
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14960|14940|14720|14740|14520|14620|14460|14480|14360|14420|14600|14400|14500|14460|14520|14320|14520|14240|14220|14160|14200|14300|||14500|14500|14280|14320|14320|14380|14420|14320|14460|14460|14580|14440|14460|14500|14500|14500|14480|14440|14460|14460|14560|14480|14500|14500|14600|14560|14560|14560|14540|14700|14680|14600|14460|14660|14740|14620|14540|14600|14600|14760|14720|14680|14680|14500|14540|14540|14640|14640|14540|14520|14480|14480|14220|14260|14420|14460|14580|14660|14880|14940|14600|14500|14600|15660|||15700|15700|15640|15700|15680|15580|15580|15580|15540|15600|15540|15500|15480|15360|15280|15280|15220|15220|15280|15300|15300|15340|15360|15260|15380|15200|15100|15140|15220|15260|15260|15200|15340|15300|15260|15200|15240|15380|15240|15260|15300|15460|15500|15200|15220|15200|15400|15480|15480|15340|15500|15520|15480|15500|15380|15320|15480|15360|15300|15220|15120|15060|14920|15140|||14960|14940|14940|||14940|14840|14660|14800|14820|14860|14780|14980|14800|14700|14600|14740|14680|14540|14560|14560|14560|14380|14820|14540|14580|14400|14400|14360|14360|14280||14300|14020|14080|14020|13720|13640|13800|13620|13560|13600|13580|13560|13560||13480|13480|13480|13500|13520|13540|13620|13560|13580|13500|13500|13660|13600|13700|13580|13680|13600|13640|13780|13700|13560||13580|13620|13640|13600|13600|13700|13740|13740|13820|13760|13720|13700|13600|13580|13480|13460|13420|13380|13400|13380|13360|13360|13400|13380|13360|13340|13380|13300
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.37|0.37|0.375|0.375|0.385|0.395|0.395|0.395|0.395|0.4|0.4|0.4||0.4|0.4|0.395|0.395|0.405|0.4|0.4|0.405|0.405|0.405|0.395|0.41|0.41|0.405|0.405|0.405|0.425|0.43|0.44|0.43|0.435|0.445|0.45|0.44|0.455|0.445|0.47|0.435|0.43|0.43||0.43|0.425|0.43|0.43|0.43|0.445|0.425||0.425|0.435|0.42|0.415|0.415|0.425|0.43|||0.44|0.43|0.44|0.435|0.425|0.445|0.445|0.435|0.45||0.465|0.465|0.47|0.475|0.485|0.48|0.485|0.475|0.485|0.48|0.485|0.47|0.475|0.48|0.495|0.49|0.495|0.5|0.475|0.485|0.46|0.475|0.48|0.495|0.485|0.485|0.475|0.465|0.475|0.48|0.485|0.49|0.5|0.51|0.5|0.515|0.505|0.48|0.46|0.435|0.435|0.445|0.45|0.415|0.415|0.405|0.415|0.41|0.415|0.405|0.405|0.415|0.415||0.405|0.405|0.4|0.395|0.395|0.405|0.39|0.385||0.385||0.385|0.39|0.39|0.405|0.4|0.405|0.41|0.41|0.42|0.42|0.42|0.405|0.405|0.4|0.425|0.415|0.44|0.45||0.475|0.48|0.48|0.475||0.47|0.475|0.455|0.48|0.495|0.51|0.5|0.49|0.49|0.495|0.48|0.495|0.495|0.515|0.495|0.51|0.48|0.475|0.47|0.44|0.45|0.43|0.435|0.465|0.465|0.455|0.46|0.455|0.44|0.435|0.44|0.44|0.43|0.415|0.425|0.45|0.38|0.365|0.36|0.375||0.385|0.38|0.395|0.395|0.39|0.4|0.405|0.41|0.415|0.435|0.455|0.455|0.465|0.465|0.47|0.465|0.46|0.45|0.465|0.465|0.47|0.47|0.48|0.48|0.48|0.475|0.485|0.485|0.485|0.485||0.485|0.49|0.475|0.475|0.48|0.49|0.505|0.495|0.5|0.5|0.505||0.505|0.52|0.515|0.505|0.52|0.525||0.505
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|4815|4780|4775|4880|4860|4950|5010|5070|5110|5080|5080|5060|5170|5320|5180|5190|5290|5210|5400|5480|5570|5390|5200|5190|5350|5380|5300|5270|5230|5200|5020|5240|5120|5200|5200|4840|4780|4780|4780|4775|4775|4780|4745|4750|4810|4895|4890|4960|4980|5000|4980|4850|4775|4760|4760|4775|4780|4780|4790|4810|4785|4775|4815|4740|4730|4710|4710|4710|4835|5230|5620|5260|5390|5540|4920|4665|4710|4770|4830|4770|4675|4700|4735|4745|4820|4910|4865|4720|4790|4950|4950|4950|4935|4850|4930|4900|4975|5080|5250|5250|5260|5260|4750|4825|4900|4670|4540|4595|4685|4650|4800|4875|4400|8050|4025|3945|3900|4045|4095|4150|4095|4075|4115|4145|||4215|4285|4230|4220|4220|4220|4125|4070|3985|4160|4250|4340|4280|4295|4325|4325|4265|4220|4270|4390|4535|4870|4870|5075|5025|4920|4910|4745|||4750|4550|4200|8720|4360|4255|4550|4750|4870|4885|4825|4840|4910|4820|4775|4810|4925|5100|4725|4720|5075|5525|5475|5650|5350|5300|5575|5850|5900|5725|5675|5575|6050|6075|5975|6025|6250|6675|6400|6525|6350|6625|6550|6600|6675|6225|6100|6050|6625|6600|6500|6450|6150|6100|6375|6725|6775|7000|14150|7075|7125|7150|7000|13950|||6975|6875|6800|6700|7350|7650|7775|7750|7750|7600|7450|7500|7575|7525|7175|7250|7400|7275|7425|7525|7675|7750|8075|8425|7800|7850|7650|7500|7825|7550
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.48|14.25|13.99|13.89|14|14.09|14.01|14.18|13.76|13.82|||||13.91|13.84|13.91|13.69|13.46|13.1|13.15|13.32|13.13|13.44|13.48||13.45|13.31|13.67|13.47|13.27|13.2|13.2|12.9|12.77|12.65|12.68|12.57|12.57|12.54|12.76|12.89|13.19|11.92|11.46|11.58|11.36|11.36|11.41|11.2|11.24|11.24|11.26|11.52|11.54|11.49|11.54|11.47|11.05||||11.22|10.79|10.75|10.8|10.73|10.77||||10.82|10.91|11.07|11.79|11.73|11.71|11.64|11.44|11.4|11.06|11.06|11.13|11.3|11.39|11.42|11.14|11.05|10.98|11.12|11.26|11.12|11.25|11.1|11.03|10.8|10.82|10.33|10.27|10.47|10.72|10.77|10.79|10.83|11|11.09|11.13|11.16|11.26|11.47|11.22|11.26|11.45|11.51|11.64|11.75|11.57|11.35|11.42|11.48|11.48|11.48|11.53|11.55|11.59|11.57|11.56|11.52|11.46|11.57|11.59|11.81|11.81|11.74|11.66||11.66|11.64|11.67|11.64|11.65|11.79|11.79|11.79|11.85|11.89|11.95|12.02|12.09|11.94||11.81|11.72|11.86|11.9|11.93|11.83|11.49|11.47|11.49|11.64|11.59|11.6|11.51|12.23|12.06|12.17|12.31|12.38|12.35|12.37|12.52|12.69|12.7|12.77|12.76|12.89|12.92|12.66|12.6|12.78|12.9|12.88|12.77|12.69|12.55|12.76|12.69|12.44|12.16|12.31|12.44|12.64|12.47|12.5|12.47|12.44|12.15|12.17|12.07||11.84|12.19|12.02|11.94|12.04|12.34|12.27|12.41|12.3|12.44|12.63|12.59|12.6|12.5||12.38|12.21|11.97|11.94|11.9|11.7|11.73|11.71|11.68|11.56|11.77|11.79|11.73|11.93|12.03|12.32|12.42|12.31|12.24|13|13|13.58|14.61|14.28|13.99|14.27|13.88|13.48|13.45|13.52|13.54|13.56|13.66|13.42||13.13
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|160.06|161.25|162.71|158.08|155.16|159.43|159.77|166.46|168.48|167.33||||168.15|170.06|170.12|167.71|170.7|169.22|170.79|176.25|165.19|162.82|165.57|166.88|165.71|166.33|168.07|160.88|158.84|158.23|161.16|162.6|163.3|164.5|162.73|165.34|165.82|163.26|168.83|171.57|164.22|168.61|175.46|177.79|178.38|174.33|175.66|176.4|175.92|180.32|176.04|169.42|170.31|174.31|174.7|175.67|182.17|178.18|||||||165.75|162.36|167.32|156.6|168.62|178.33|177.4|179.33|181.69|176.17|171.63|173.22|165.01|153.5|165.19|163.76|165.38|162.43|168.69|159.61|148.48|138.13|137.04|127.48|136.22|140.15|150.21|155.01|154.44|166.65|165.68|155.85||144.98|140.96|138.59|147.9|138.65|128.98|119.99|120.33|130.08|137.16|145.78|145.81|142.71|147.61|147.61|141.49|142.06|146.24|137.3|138.24|146.59|136.84|127.72|127.68|125.93|121.65|117.32|117.56|123.69|124.76|123.61||114.99|119.41|123.32|121.81|127.28|120.19|125.97|118.39|114.93|106.92|109.5|107.19|108.56|103.49|96.51|95.95|95.81|93.31|87.63|88.79|88|88.82|87.77|83.74|89.55|91.41|90.91|84.97|84.3||78.42|72.95|71.83|75.71|74.86|74.67|73.95|73.55|75.42|75.03|77.69|75.72|72.87|74.07|72.57|70.07|71.25|67.4|66.72|62.07|58.25|55.18|51.98|51.11|53.54|55.75|53.8|52.6|52.46|52.54|53.17|55.94|54.39|57.47|53.94|50.25|48.24|47.27|43.98||46.06|49.52|49.29|51.96|49.69|49.64|50.66|48.58|45.81|46.25|46|47.6|46.41|45.64|49.01|46.39|45.19|42.09|43.17|46.65|50.11|52.16|55|53.03|52.44|54.53|56.45|56.56|56.2|57.45|57.74|57.43|57.97|59.68|60.04|59.68|60.92|58.67|61.85|61.83|63.17|62.83|62.41|58.68|63.21|60.04|56.52|56.69|54.46|50.82|51.2|49.87
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|4.36|4.27|4.23|4.24|4.03|4.1|4.08|4.11|4.28|4.42|4.39|4.23|4.23|4.32|4.44|4.42|4.39|4.4|4.38|4.3|4.27|4.35|4.38|4.36|4.35||4.48|4.47|4.49|4.54|4.48|4.43|4.44|4.42|4.39|4.45|4.54|4.64||4.83|4.79|4.83|4.82|5.18|5.23|5.36|5.4|5.29|5.28|5.39|5.42|5.36|5.3|5.33|5.32|5.29||5.36|5.18|5.22|5.21|5.28|5.29|5.38|5.38|5.48|5.41|5.34|5.29|5.43|5.37|5.34|5.37|5.4|5.45|5.5|5.52|5.61|5.43|5.47|5.41|5.39|5.35|5.51|5.47|5.48|5.47||||5.35|5.37|5.3|5.24|5.17|5.2|5.22|5.34|5.38|5.39|5.41|5.48|5.45|5.35|5.25|5.22|5.24|5.18|5.33|5.3|5.45|5.52|5.4|5.57|5.79|5.66|5.41|5.65|5.45|5.54|5.55|5.59|5.62|||5.49|5.29|5.21|5.23|5.24|5.14|5.2|5.16|5.08|5.15|5.23|5.4|5.4|5.52|5.59|5.7|5.77|5.77|5.68|5.47|5.45|5.57|5.55|5.59|5.48|5.36|5.41|5.3|5.25||5.42|5.21|5.15|5.14||5.25|5.08|5.11|5.23|5.27|5.3|5.24|5.27|5.26|5.3|5.31|5.32|5.41|5.53|5.51|5.63|5.74|5.82|5.86|5.87|5.67|5.64|5.63|5.69|5.69|5.85|5.89|5.76|5.66|5.61|5.7|5.81|5.57|5.56|5.66|5.76|5.55|5.51|5.31|5.27|5.32|5.39|5.53||5.73|5.66|5.82|5.95|5.96|5.96|5.96|5.95||6|5.95|6.01|5.87|5.73|5.55|||5.44|5.43|5.46|5.55|5.7|5.71|5.84|5.91|5.96|5.91|6.04|6.09|5.91|5.89|5.96|5.99|6.07|6.02|5.95|5.91|5.98|6.18|6.3|6.76|6.74|7.15|7.05|7.14|7.17|7.03|7.07
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|699.95|702.2|707.1|710.7|718.7|715.9|721.05|718.75|725.9|740|728.2||724.35|753|749.15|754.05|754.65|751.4|723.3|710.8|714.3|709.95|704.2|710.65|726.45|728.7|736.7|743.55|741.3|723.55|732.75|724.9|737|731.65|730|753.55|747.1|758.5|747.5|761.1|769.1|772.9|768.15|769.3|769.6|781.3|774.1|771.55|778.8|746.1|776|760.7|791.1|727.95|729.65|699.15|696.45|668.1|694.85|699.35||709.35|704.95|702|713.15|714.25|694.05|689.8|728.05|727.8|691.8|694.9|699.15|683.8|649.45|661.75||639.4|583.9|516.6|503.3||497.8|484.95|498.75|489.1|469.45|459.25|423.75||422|417.95|408.2||405.9|401.05|416.6|422.4|421.05|416.9|417.6|428.45|434.3|434.7|435.5||431|429.5|435.25|419.3|423.15|428.15|421.4|413.4|406.85|414.85|401.55|389.65|382|382.65|387.8|391.4|389.85|384.05|382.6|379.95|379.95|366.05|366.9|362.95|371.75|378.9|373.85|369.2|366.4|380.15|374.6||372.35|394.05|414.9|400.9|401.9|404.35|374.9|382.85|376.1|389.65|382.15|365.4|350.55|340.35|349.8|356.2|363.45|358.6|355.65|340.75|351.45||354.15|357.5|361.55|349.6|374.35|380.7|391.25|393.5|388.5|371.4|378.95|366.5|380.5|392.95|369.5|355.65|345.1|320.7||326.75|324.35|324|323.1|313.35|318.9|294.8|287.25|281.15||281.3|279.1|274.2|275.05|274.15|270.8|273.7|264.65|265.9|255.75|258|251.25|261.8|273.7|272.3|271.25|271.7|263.4|268.45|263.65|248.45|241.3|241.35|246.45|243.7|246.85|240.5|243.4|250.8|251.25||253.5|251.2|253.55|260.65|241.35|220.45|236.2|230.05|228.8|233.8|231.05|232.3|223.5|215.65|209.8|203.75|208.2|212.05|212.35|210.95|209.55|212.65|207.65|211.55|220.4|223.85|229.2|218.95|206.2|210.55|206.35|200.85
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|137.5|133.5|128|133.5|128.5|130|137.5|131|152|124|132.5|136.5|122.5|121.5|121.5|128.5|128.5|136|140|146.5|145|148|154||156|162|165.5|166|170.5|167|170|166|165|170|181.5|188.5|190.5|199|202.5|192|192|196.5|186|197|181.5|183|180.5|180||168.5|190|163|147|145|148.5|158|161.5|168.5|163|160.5|151|164|181|179|195.5|198|213.5|203|205.5|210.5|221.5|229|220.5|230|216.5|207|215.5|216|198.5|217.5|226.5|240|240|251|262.5|265|289|225|239||241|249|250.5|280|305.5|304.5|304.5|324|345|383.5|375|390.5|357.5|408|331.5|327|316.5|333|275|325|346|408.5|340|334.5|238.5|302|379|383.5|491.5|563.5|532.5|640|592||372|316|198.5|210.5|202.5|194|174|167|161|140|152|120|111|106|112|105.5|100.5|107|114.5||108.5|138.5|116.5|113|114.5|94.5|153.5|86|69.5|72||74|72.5|70.5|65.5||63|63|65|106.5|103|101.5|103.5|110|106|102.5|101.5|100|104|108.5|105|104|95|99.5|106|100||103|103.5|95|95.5|100.5|103|105.5|108.5|101.5|106.5|104.5|109|100.5|87.5|86|84.5|91.5|95|96|101.5|99.5|112.5|121|126.5|124.75|127.5|129.5|111.5|105.5|136.5|139.5|134.5|105.5|98|94.5|101|94|98.5|101|97.615|93.5|94|94.81|88.5|84|80|80.5|80.5|92|87|88.5|89.5|90|87|89|83.5|75||81|85|92|94.63|100.5|93.5|90|94.5|96.5|87|91.5|94|82.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|44.45|43.6|43.25|43.55|43.2|43.45|43.1|43.55|44|44.25|43.25|43.25|44.2|45.2|44.85|45.25|43.9|44.3|44.8|44.65|45.1|45.05|45.95|46.05|45.8|47.95|43.6|43.3|44|42.45|42.3|41|41.3|41.3|42.1|42.85|42.7|42||42.25|42.15|42.45|42.9|43.5|43.75|44.25|42.95|41.65|41.35|40.85|40.2|40.25|41.05|39|39|36.3|37.55|37.2|34.75|38.5|38.65|39.55|41.95|44.1|43.5|44.75|45.05|44.5|47.95||49.2|47.95|48.5|48.4|47.15|48.8|49.9|49.65|52.4|50|46.1|45.05|46.3|48.6|44.2|43.35|42.95|43.15|||42.7|43.15|43.05|42.85|42.8|42|42.35|42.45|41.95|41.75|42.45|42.2|41.5|43.55|44.05|42.8|42.8|40.05|39.15|35.6|35.75|34.85|34||34.85|34.95|34.25|35.15|34.55|34.55|34.7|32.15||||||||30.85|31.05|31.15|31.15|30.5|29.7|30.4|31|31.05|31.95|31.35|29.3|29.5|31.15|31.1|31.8|33.25|33.4|33.35|34.6|34.25|35.3|35.65|37.5|38.65||38.95|37.25|36.45|36.35|36.35|35.15|33.45|34.5|32.85|32.1|32.45|32.4|31.75|32.3|31.6|32.15|32.15|32.55|32.7|33.5|31.25|31.4|32.2|32.65|32.3|32.55|32.45|31.75|32.2|30.9|30.4|31|30.2|29.75|31.2|30.95|31.8|30.9|31.25|31.35|31.75|33.1|33.6|31.6|32.5|33.85|33.2|34.65|31.5|30.9|30.45|30.95|30.45|31.45|30.1|30.9|31.95|29.55|27.8||27.2|27.65|28.4|27.05|||26.55|26.45|27.5|26.4|27.7|28.3|29.1|29.1|31|31.95|30.4|31.15|29.3|29.3|31.5|30.55|28.6|26|23.65|23.65|23.45|22.3|22.4|21.85|21.8|21.75|22.1|22|20|20|20.65
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|32.55|34.5|36|36.55|36.1|36.45|36.75|37.7|37.2|37.45|38.3||35.35|37.1|37.7|38.65|38.9|37.85|40.35|41.05|41|41.3|41.5|41.95|42.85|41.45|41.75|42.6|43.6|42.15|43.9|45.35|46.25|46.55|47.8|47.75|47.65|48.75|49.35|52|47.3|46.85|48.7|48.75|44.35|43.9|41.85|41.95|41.9|40.55|42.65|44.85|47.2|47.65|47.7|48.9|50.55|50.9|50.6|50.85||50.55|49.75|50.05|50.65|51.55|50.75|50.35|50.9|50.95|51.9|51.95|52.15|52.3|52.8|53.4||53.2|54.85|57.7|57.85||59.6|62.7|65.95|65.1|63.2|61.7|59.9||58.3|56.05|53.4||50.9|50.6|51.05|51.25|51|51.4|50.5|52|52.9|52.6|53.35||52.5|52.25|52.95|53.05|53|54.05|52.3|52.9|53.2|55.9|53.35|53.1|53.1|54.6|57|58.45|59.2|58.15|55.4|52.8|50.55|51.25|53.75|54.55|53.7|54.65|54.95|54.4|52.25|54.95|57.8||60.8|63.05|61.3|64|64.7|62.55|65.1|64.8|65.5|68.9|66.6|66.05|63.45|60.45|61.85|62.45|65.7|69.15|66.75|64.25|61.2||58.3|55.6|53.05|54.35|57.2|55.35|54.45|52.45|50.6|47.95|43.6|44.65|43.25|42.55|41.5|46.1|51.2|42.7||38.4|34.65|31.15|30.65|30.5|30|29.2|27.7|26.6||26.8|26.65|26.7|26.7|26.25|26.8|26.95|26.7|26.95|27|28.25|28.7|28.85|29.6|29.55|30.35|29.15|30.2|30.7|29.35|29.35|29.1|29.9|29.05|29.45|29.25|29.05|29.55|29.7|29.7||28.95|29|28|28.8|27.1|24.65|25.45|25.1|25.9|27|26.3|26.25|26.45|26.7|27|27.6|27.4|27.9|28.3|27.2|28.1|28.9|29.15|28|29.5|29.1|29.9|30.1|29.5|30.2|30.1|30.75
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|31.0969|31.4156|32.1375|30.225|30.5438|30.8906|31.5187|31.8469|31.8281|31.3312|31.2844|30.3937|30.5063|30.5438|31.3969|32.0812|31.8469|30.6469|31.4156|32.1563|31.2938|31.2|31.4625|32.0156|31.6313|31.6313|31.1906|32.0344|32.0062|32.6625|31.6875|32.0812|32.7188|33.4781|34.8375|32.6813|31.9312|31.8844|31.0125|30.8344|30.6|31.4719|32.9719|33.8344|31.8281|31.6875|31.5094|31.5094|30.9375|30.9844|30.5438|32.9719|33.1969|33.375|33.0281|32.8781|32.6156|32.475|32.7281|31.6313|32.7562|32.2406|32.0625|32.2875|30.8438|31.725|31.2994|32.4097|33.0203|32.9648|32.1784|30.661|31.466|32.4282|32.641|32.8075|33.2978|32.7982|34.2971|33.0943|34.1953|33.2886|32.2339|32.8352|31.9193|31.9656|30.6333|28.7829|28.6349|||27.3211|27.2563|27.2286|26.2849|25.0173|24.4252|24.0551|25.2301|25.9055|25.6742|25.2116|25.8593||25.3689|25.6372|25.8963|26.3126|26.3126|25.4984|25.7112|25.0913|25.1931|26.0536|25.8778|24.7028|24.5085|23.2039|22.5378|23.2595|22.2602|23.1299|22.7691|23.0374|22.0474|21.9734|21.8162|21.8347|21.0852|20.7059|20.6041|20.6967|20.8724||20.3636|22.2417|22.3898|23.2502|23.8701|23.5463|23.9811|23.7683|23.7498|24.0551|23.6573|23.3797|22.9726|24.2957|24.2494|24.9526|25.8778|25.2394|24.6658|26.2478||25.3041|25.8778|25.8223|24.1569||22.7599|21.9364|21.7699|22.0197|21.7791|23.2132|22.3435|21.187|22.2787|22.4823|21.8347|22.4823|22.8154|20.2156|20.7059|21.5663|21.4831|20.7799|20.2248|20.0213|20.0675|20.012|19.9229|19.5197|19.3269|19.7651|20.2121|20.142||19.4321|18.5994|18.6169|18.6169|19.6512|18.7834|17.8543|17.495|17.7404||15.9962|16.3643|16.04|16.4169|16.4607|16.3643|15.742|15.1197|15.9085|15.6368|15.8209|16.0575|16.0926|16.4344|17.4073|16.8814|16.6623|16.4257|16.5396|16.4257|16.5571|16.6974|16.5747|16.2328|16.04|15.7507|15.0846|14.585|14.6201|15.0583|14.997|14.3834||14.0679|14.0416|14.1818|13.9627|14.3659|13.7523|14.1993|14.1205|13.7611|14.024|14.1205|14.0503|14.2607|14.1467|14.2695|14.2519|14.0416|14.0591|14.1205|14.0942
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.69|11.49|11.75|11.72|11.5|11.48|11.45|11.49|11.48|11.7|||||11.89|11.67|11.39|11.33|11.33|11.4|11.58|11.58|11.45|11.65|11.5||11.04|11.36|11.42|11.46|11.11|11.1|11.46|11.42|11.17|11.01|11.21|11.32|11.32|11.65|11.48|11.5|11.51|11.51|11.5|11.55|11.5|11.99|11.82|11.68|11.68|11.31|11.78|12|12.01|12.08|12.31|12.29|12.43||||12.43|12.29|12.49|12.49|12.46|12.5||||12.23|12.39|12.5|12.5|12.5|12.5|12.43|12.07|12.83|12.83|12.24|12.51|13|13.35|13.35|13.19|13.39|13.15|13.45|13.45|13.16|13.15|13.02|13|12.85|12.1|12.05|12.41|12.3|12.35|12.53|12.6|13.01|13.06|13.15|12.95|12.96|13|13|13|12.68||12.68|12.69|13.12|13.31|13.23|13.5|13.1|13.16|13.35|13.81|13.85|13.92|13.74|13.62|13.52|13.61|13.95|13.73|13.9|13.9|13.9|13.9||13.97|13.71|13.65|13.54|13.69|13.91|13.99|13.99|14|14.25||14.3|14.58|14.71||14.39|14.06|14.49|14.38|14.65|14.51|14.44|14.49||14.18|14.17|13.95|13.95|13.93|13.94|14|14|14|14.24|14.2|14.4|14.5|14.5|14.33|13.95|13.94|13.95|13.99|14.37|14.37|14.46|14.4|14.4|14.39|14.5|14.5|14.46|14.5|14.5|14.89|14.4|14.5|14.5|14.5|14.48|14.61|14.5|14.89|14.75||14.95|14.75|14.82|14.92|14.92|15.07|14.49|14.2|13.95|13.92|13.95|14|13.87|13.5||13.5|13.25|13.25|13.25|13.25|13|12.5||12.66|12.94|13|13.02|13.12|13.37|13.37|13|13|13||13|13|13|12.99|13.01|13.3|13|13|13.01|12.71|13.3|13|13|12.9|13||13
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|4|4.12|4.43|4.4|4.64|4.64|4.29|4.1|4.32|4.57|4.74|4.64|4.61|4.79|5|5.05|5|5.01|5.04|4.88|4.87|4.92|4.87|5.09|4.94||5.39|5.39|5.19|5.25|5.37|4.85|4.75|4.53|4.69|4.9|4.85|5.12||5.18|5.18|5.35|5.25|5.3|5.39|5.17|5.44|5.39|5.48|5.31|5.52|5.31|5.01|5|4.85|5.13||5.24|5.09|5.06|5.01|5.03|5.1|5.15|4.85|4.98|4.58|4.71|4.67|4.98|5|4.81|4.94|4.58|4.24|4.21|3.9|3.53|3.48|3.6|3.46|3.48|3.5|3.48|3.62|3.71|3.66||||3.72|3.92|3.8|3.68|3.6|3.72|3.74|3.62|3.51|3.47|3.5|3.33|3.47|3.29|3.27|3.03|2.88|2.8|2.76|2.84|2.82|2.89|2.84|2.92|2.99|3.09|3.03|3.32|3.36|3.19|3.24|3.26|3.37|||3.24|3.26|3.28|3.3|3.26|3.27|3.14|3.07|3.06|3.03|3.04|3.18|3.25|3.26|3.34|3.38|3.49|3.44|3.38|3.28|3.23|3.13|3.19|3.18|3.2|3.25|3.33|3.16|3.18||3.33|3.45|3.38|3.31||3.2|3.07|3.16|3.19|3.14|2.98|2.93|2.82|2.85|2.8|2.95|2.89|2.91|2.95|2.96|2.96|3.01|2.99|3.06|3.06|3.1|3.09|3.13|3.28|3.12|3.24|3.39|3.23|3.21|3.11|3.08|3.1|3.09|3.09|3.06|3.24|3.01|3.03|2.95|2.97|3.2|3.14|3.02||2.79|2.82|2.85|2.89|2.86|2.97|2.93|2.96||3.01|3.01|3.08|3.07|3.1|3.07|||3.05|2.97|3.02|3|3|3.09|3.11|3.06|3.11|3.19|3.24|3.27|3.26|3.33|3.24|3.4|3.32|3.2|3.07|3.02|2.77|2.92|2.97|3.05|3.08|3.14|3.24|3.35|3.25|3.27|3.34
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|40.15|41.8|42.6|43.75|43.7|43.4|43.25|44.25|44.45|44.85|44.35|44.2|46.5|47.2|47.3|47.45|47.65|48.05|47.45|45.9|45.45|45.4|45.85|46.15|45.1|45.15|45.2|45|45.35|45.5|46.15|46.75|45.2|45.5|46.5|44.8|44.95|44.25||44.35|44.4|44.8|45|44.45|44.65|45|45|45.95|43.45|43.35|43.5|42.9|42.5|42.65|42|40.65|42.2|42.7|42|42.3|41.5|40.05|43.75|46.95|48.1|48.9|48.8|49.3|51.7||52.9|53|52.7|52.2|52.5|52.3|53.5|53.2|52.2|52.4|52.3|52.2|52.3|53.7|52.8|53.1|52.8|53|||52.3|52.9|52.7|52.6|52.3|52|52.2|52.5|52.3|52.3|52.7|52.4|52|52.1|51.9|52.6|52.8|51.3|52.5|53.1|54.7|55.1|55||56|57.3|55.2|56.1|57.3|55.6|54.2|54.5||||||||54.2|52.6|53|53.1|51.1|52.3|52.5|53.6|53.3|54.1|53|52|51.4|51.6|51|50.6|51.8|51.5|51.2|52.6|54|53.5|52.6|53.1|54||53.8|53.4|52.7|53|53.2|53|52.8|52.4|52|52.1|52.9|52.6|50.9|52.1|51.6|52|53.6|54|53.8|53.2|53.8|54.8|55.4|56.3|54.6|54.4|54.1|53.9|54.6|53.8|53.5|53.6|53.7|53.7|54.3|53.9|54|54.3|55.4|56.2|57.7|58.2|57.5|56.8|58.5|60.1|59.8|60.7|61.5|62|61.8|63.3|63.2|62.6|61.9|64.5|63.8|64.3|63.4||62.6|63.5|63.3|63.2|||62.1|61|63.7|59.7|60.7|62.5|62.5|62.3|63.2|63.1|61.1|61|60.7|59.3|60.4|61.1|60.1|59.4|64|65.8|63|61.7|62.8|63.2|62|62.5|64|60.7|60.6|59|65.5
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.6|25.3|25.75|26.25|27|26.5|26.65|25|27|29.8|31|30.95|31.35|31.35|32.3|32.65|33|32.8|32.05|30.85|31.05|32.45|30.6|31.2|32.8||33.65|34.7|34.7|34.8|36.2|33.6|32.55|32.6|32|31.75|31.85|33.75||33.95|34.3|32|34|31.25|30.6|28.25|28.7|28.55|28.5|24.4|25.25|24.85|22.85|22.9|21.3|21.35||21.15|20.1|19.96|19.34|19.76|20.15|20.55|20.75|21.05|20.35|20.95|20.5|21.3|21.45|21.5|20.6|19.98|21|20.7|20.55|20.85|21.5|21.4|21.35|21.9|21.65|21.6|22.2|23.1|23.75||||21.2|19.8|19.18|18.86|18.2|17.02|17|17.72|18.44|17.84|17.68|16.82|16.46|16.14|15.74|15.7|15.04|14.7|14.6|15.18|15.12|15.98|15.76|15.64|15.48|16|15.2|14.9|15.1|15.5|16|15.34|15.84|||16.04|16|16.04|15.96|14.8|15.02|15.26|14.76|14.68|14.68|14.86|15.48|15.74|16.06|16.36|16.86|16.04|15.48|15.48|15.32|14.48|14.82|15|15.08|15.94|16.24|15.62|13.8|14||14.28|13.88|13.48|13.42||13.82|13.68|14.08|14.02|13.5|13.34|13.3|13.52|13.76|13.48|13.88|13.9|13.92|14.6|15.18|14.96|15.14|15.72|15|15.38|14.8|15.1|15.46|16.28|16.22|15.9|15.42|15.42|15.06|14.6|14.58|14.42|14.94|15.18|15.34|15.32|14.5|13.8|13.76|13.52|14.14|13.38|13.26||13.58|13.7|14.04|14.6|14.52|15.72|15.6|16.14||16.28|15.82|15.94|16.02|15.98|15.76|||15.96|15.56|15.38|15.66|16.48|17.14|16.82|17|17.96|18.46|18.64|18|17.98|17.4|16.98|16.52|16.64|16.76|16.4|16.84|16.4|16.98|17.06|18.5|18.94|18.32|19.98|20|20.1|19.72|19.3
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|310|310|310|306|306|310|306|307|307|310|307|306|305|300|306|302|306|303|306|297|297|294|302|293|291|291|287|288|295|293|300|300|303|303|309|302||299|305|303|303|303|310|318|317|320|325|316|322|311|323|313|312|305|305|307|307|306|300|308|305|307|305|306|300|299|305|296|296|296|318|320||319|327|321|319|309|309|311|310|308|283|273|269|265|272|267|||273|264|263|264|261|258|255|252||260|262|273|270|266|265|261|269|266|269|272|271|270|263|270|265|261|262|262|270|271|277|277|276|277|280|282|280|288|288|279|277|274|277|272|274|275|271|268|267|268|266|268|265|265|263|265|264|265|265|263|272|264|265|265||261|271|266|266||268|278|270|269|275|261||264|262|265|265|260|270|278|271|267|270|271|272|268|270|269|265|263|261|260|257|261|257|258|260|263|268|269|266|269|272|263|255|265|267|266|264|265|265|262|260|259|253|249|243|244|240|241|244|242|241|245|237|240|239|233|247|242|241||250|250|239|241|243|244|243|245|250|253|225|221|228|224|224|223|232|240|236|232|230|234|230|225|220|220
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|28.59|29.09|29.22|29.48|28.71|29.87|29.45|29.1|29.71|30.14|30.5|30.49|30.33|30.56|31.31|31.26|31.66|31.07|31.68||31.34|31.95|30.89|31.34|31.51|31.36|31.78|30.93|32.1|32.61|33.85|31.85|32|32.34|32.8|30.97|30.72|31.26|31.71|31.69|32.32|32.28|31.62|33.38|32.2||31.58|31.72|29.65|30.2|29.92|29.4|28.49|28.69|28.81|29.39|29.09|30.02|30.11|29.64|29.83|28.61|29.48|30.42|29.58|29.39|29.55|29.45|30.49|29.51|30.04|29.94|29|29.8|29.24|30.21||30.58|30.19|29.6|29.59|28.96|29.3|29.4|29.49|29.4|29.66|30.44|30.48||30.2|28.64|30.59|29.76|30.89|30.84|30.07|30.7|31.31|31.34|30.49|31.41|30.64|31.42|30.35|30.58|29.29|28.18|29.53|31.62|31.85|31.1|31.32|31.67|31.48|31.87|31.98|31.67|31.78|32.57|31.03|31.03|||31.23|31.75|32.77|33.33|33.54|33.25|33.43|33.23|33.46|33.16|33.16|34.25|33.2|33.21||33.14|33.82|33.41|33.3|33.73|33.51|34.12|33.23|33.28|32.95|34.44|32.29|32.73|32.66|33.34|||33.86|32.92|33.29|||32.67|32.33|33.06|33.79|34.22|33.36|32.54|32.52|32.45|33.24|32.63|32.65|32.91|32.68|33.29|34.05|34.28|34.02|34.74|34.87|34.93|34.64|34.41|35.97|36.62|37.06|36.62|36.92|36.4|35.51|36.26|36.13|36.52|36.57|37.21|36.28|33.36||31.03|32.42|31.38|32.71|33.35|32.98|32.44|32.4|31.37|30.84|31.07|31.18|31.31|31.81||31.41|29.63|30.19|30.03|30.77|29.33|30.79|29.76|27.47|27.98|28.24|28.48|28.8|30.38|30.57|31.69|31.64|31.88|31.08|30.79|30.29|30.83|31.92|32.13||31.48|31.92|32.61|31.95|30.66|30.78|30.64|31.51|31.95|31.67|32.1|32.94|33.16
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.83|3.91|3.94|3.94|3.96|3.97|4.01|3.96|3.96|3.99|4.04|4.01|4.05|4.08|4.11|4.06|4.13|4.14|4.1||4.01|4.05|4|4.06|4.07|4.05|4.19|4.14|4.2|4.26|4.28|4.22|4.23|4.24|4.22|4.2|4.23|4.29|4.29|4.13|4.13|4.1|4.11|4.14|4.11||4.14|4.08|4.06|4.1|4.13|4.14|4.16|4.18|4.13|4.16|4.15|4.13|4.14|4.13|4.06|4|4.12|4.13|4.17|4.08|4.12|4.13|4.2|4.26|4.31|4.23|4.21|4.31|4.34|4.3||4.37|4.25|4.29|4.19|4.18|4.24|4.25|4.26|4.26|4.3|4.36|4.37||4.44|4.42|4.45|4.38|4.37|4.45|4.35|4.39|4.38|4.46|4.36|4.33|4.2|4.24|4.22|4.21|4.07|3.94|3.96|4.06|4.13|4.05|3.98|3.91|3.96|4.07|4.14|4.19|4.18|4.23|4.25|4.32|||4.35|4.41|4.35|4.44|4.38|4.41|4.37|4.43|4.42|4.35|4.31|4.38|4.34|4.28||4.3|4.38|4.51|4.64|4.67|4.73|4.7|4.69|4.65|4.65|4.73|4.64|4.72|4.84|4.97|||5.1|5.37|5.39|||5.37|5.22|5.19|5.22|5.15|5.14|5.18|5.18|5.15|5.12|5.11|5.15|5.18|5.21|5.36|5.39|5.2|4.99|5.13|5.14|4.98|5|4.95|4.94|4.96|4.96|5.01|4.98|4.98|4.95|5.14|5.21|5.21|5.19|5.11|4.97|4.78||4.76|4.89|4.93|5.15|5.19|5.13|5.13|5.12|5.13|5.14|5.21|5.26|5.36|5.33||5.16|5.14|5.15|5.09|5.07|5.06|5.12|5.09|5.15|5.16|5.27|5.34|5.35|5.37|5.35|5.33|5.34|5.37|5.38|5.41|5.36|5.48|5.67|5.61||5.45|5.44|5.45|5.33|5.29|5.43|5.27|5.59|5.68|5.36|5.4|5.35|5.38
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|41650|41200|40900|40900|40800|40750|40850|40950|40300|41150|41150|41500|41800|41800|42700|42700|43550|43700|43050|41850|43150|43200|43400|43450|43100|42850|42800|43700|44100|44000|43700|43400|43450|43000|44500|44150|44850|43200|42800|41950|41100|41450|41300|41300|42050|42200|40950|40400|40650|40700|40650|40950|40050|39400|39450|39550||39400|39800|39500|39500|39850|40300|40300|39550|39350||39500|39500|39400|39450|39200|40050|41100|41300|41300|40400|39950|40200|40200|39900|40250|40250|40200|40650|41150|40950|41650|42150|42700|42900|43000|43450|43850|43650|43200|43300|43600|44100|43300|44150|44050|44050|44150|43700|42200|42400|41300|42100|42650|42900|42500|41750||42300|44400|44950|46000|46850|47400|48450|48400|48150|45850|||45300|46400|48500|48700|48550|49350|45600|45900|43900|45400|44700|45400|46100|46700|46850|45950|45950|46050|46950|47150|47000|47800|48400|48850|49700|49450|49600|47500|||47800|47800|45850||45450|45500|46100|46900|46500|46700|47150|46950|47200|47300|47000|45000|45250|45600|45000|46200|46700|48550|48900|48400|48800|49250|50100|50300|50500|51100|49250|48900|55200|55500|51200|51500|51300|51600|49450|49400|47650|47500|47500|47150|49000|50400|51200|51700|53200|51300|49650|49900|50700|49550|45900|44500|44600|44500||42300|42000|42000|42800||||43050|42800|42150|42800|42950|41800|43550|45750|45900|46090.3984|45376.1992|45852.3984|45947.6016|46280.8984|49137.8008|45614.3008|44709.6016|44281.1016|45090.6016|45090.6016|43424.1016|41757.6016|41757.6016|41995.6016|41852.8008|42090.8984|41710|41281.3984|41091|39567.3008
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|15.85|15.87|16.13|16.27|16.47|16.68|16.59|16.92|16.87|17|||||17.31|17.28|17.13|17.18|17.08|16.98|16.88|16.91|16.95|17.23|17.36||17.11|17.04|17.29|17.11|17|17|16.91|16.8|16.6|16.6|16.47|16.57|16.84|17|17|17|17|17.05|16.99|16.65|16.6|16.74|16.96|16.6|16.7|16.87|16.84|17.96|17.96|17.63|17.8|17.98|17.56||||17.06|16.52|16.44|16.44|16.6|16.64||||16.85|16.93|16.86|17.4|16.96|16.19|16.02|15.91|15.88|15.87|15.73|16.1|16.1|16|15.86|15.36|15.76|15.79|15.89|15.99|16.02|16.41|16.42|16.39|16.34|16.34|16.38|16.36|16.73|16.83|16.68|16.54|16.6|17.02|16.26|16.16|16.41|16.45|16.64|16.6|16.85|17.03|16.41|15.88|15.95|15.62|16|16.18|16.41|16.24|15.78|15.69|15.64|15.63|15.76|15.65|15.7|15.95|15.79|15.63|15.69|15.72|15.6|15.68||15.8|15.98|16.03|15.98|15.97|15.64|15.64|15.65|15.76|15.6|15.81|15.48|15.53|16||15.5|14.93|14.73|14.82|14.84|14.73|14.84|14.91|15.01|15.04|14.98|14.91|14.47|15.26|14.8|14.92|15.01|15.05|15.03|15.03|15.05|14.44|14.15|14.3|14.64|14.66|14.79|14.71|14.37|14.53|14.68|14.93|14.8|14.26|13.93|13.92|13.9|13.05|12.91|13.04|12.97|13.06|12.97|12.6|12.3|12.1|12.16|11.4|11.69||11.97|12.18|12.08|11.98|12.16|12.6|12.75|12.87|12.94|13.48|13.43|13.43|13.7|13.66||13.59|12.99|12.45|12.54|12.72|12.58|12.71|12.49|12.19|11.93|12.1|11.99|12.03|12.02|12.2|12.26|12.17|12.03|12.02|12.08|11.98|12.01|12.39|12.2|12.25|12.25|12.21|12.19|12.45|12.55|12.45|12.58|12.7|12.8||12.27
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|22350|21900|21600|21800|22350|22850|22800|22800|22150|22450|22400|22600|22800|23300|23750|24750|24700|23500|24550|23900|24650|24050|22450|22800|22900|23200|22750|22700|23100|23100|22850|23700|22250|23350|23100|22250|21050|20900|21050|20500|20350|20150|21000|20900|20450|20350|20400|20000|20200|20150|19350|18950|19450|18650|19850|20500|21100|21100|20000|20100|19850|20350|20450|21250|21300|21700||21300|21800|24500|26500|25650|25750|25400|24600|23550|24400|24950|24800|25150|28100|21650|22050|22500|20450|19950|19300|17000|17350|17400|17550|16950|17200|16950|17200|17150|17700|18050|17900|18100|18200|19000|18800|17800|18100|17400|16650|16850|16700|16700|16900|17100|17100|16650|16650|16800|16350|17050|18250|18200|18900|19250|19150|19650|19450||19450|19500|19200|19700|19400|19700|19800|20050|18800|19550|20250|20500|20850|20650|20750|21200|20900|21000|21000|22550|22500|22900|23400|22800|23800|24050|24400|24600|||23700|24000|22100|23700|23700|23650|24950|26150|26350|26950|27050|26850|26800|26400|25150|25150|26450|28200|26550|25500|26150|27050|26650|25950|25450|23950|25350|26650|27500|27700|26150|24550|26500|26550|25650|26600|28950|33600|31950|32750|32050|32800|33550|31850|32900|31400|29450|29050|30900|31000|32700|33450|33750|33450|34450|36800|35800|34850|34900|34900|32350|32300|31100|31200|||31200|30650|30400|31800|34450|32850|32500|33800|34600|34000|34000|34900|35700|34800|33100|35200|38100|29750|28350|27200|27150|27350|26300|29150|22450|21200|20500|19750|20350|21150
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|36800|36500|36650|34900|34200|34650|34750|35200|35050|35600|35450|34800|35550|34900|35500|35800|34450|34250|33650|33600|34650|35600|36250|35800|35150|35200|35600|35550|35200|35400|34850|34650|35250|35400|36600|36000|35800|35750|36100|36150|35950|35950|36800|37050|35650|36300|35050|35400|35450|35500|35450|35400|35750|35000|36500|37300|36250|36250|36800|37650|36350|36900|38050|39400|38650|38500|38800|38800|38250|39150|39500|39400|40650|41600|41550|42600|42700|44000|44450|42650|42800|42750|43050|43250|41500|41450|41400|41900|42800|42250|41900|39650|40150|39650|40500|40200|40650|40800|40350|41800|44050|43200|43750|41900|42700|41550|38900|39550|40150|39950|42200|43450|43000||42450|44700|43100|45050|46750|47750|46650|48650|49700|49650|||46400|45650|46150|47350|47350|46450|47300|47300|45600|47150|48750|52100|52500|46600|48200|43850|43250|42400|44100|44000|44500|44300|44400|45050|44850|45650|47050|47950|||47650|45450|44650|44300|44300|43950|43600|45000|45950|46900|46400|46050|43950|43300|44200|44050|43600|42300|41850|39900|40650|39750|40400|41100|41050|40750|42200|42500|42000|41350|41250|41200|44600|41900|41550|40900|42300|43650|43250|43350|42100|39500|38950|38800|39350|37550|35950|34400|35800|35950|36850|37050|36700|38050|39450|40800|42000|42150||41750|41900|42300|42950|43250|||43250|43400|41650|41000|43250|40550|42100|42850|42450|44100|45500|45950|44100|44450|43700|45900|45150|45000|46800|44100|42100|42300|43450|44150|43300|43900|43700|43000|42750|46350
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.27|0.255|0.26|0.27|0.255|0.246|0.25|0.255|0.255|0.25|0.27|0.255|0.26|0.275|0.275|0.27|0.275|0.28|0.28|0.28|0.27|0.27|0.275|0.27|0.275||0.285|0.29|0.28|0.28|0.28|0.275|0.275|0.28|0.27|0.27|0.28|0.28||0.275|0.275|0.27|0.27|0.275|0.27|0.275|0.28|0.28|0.275|0.275|0.28|0.275|0.27|0.27|0.27|0.26||0.255|0.255|0.25|0.248|0.248|0.248|0.247|0.25|0.248|0.248|0.255|0.246|0.249|0.247|0.247|0.255|0.25|0.255|0.25|0.255|0.25|0.255|0.265|0.26|0.26|0.25|0.247|0.255|0.255|0.25||||0.255|0.25|0.265|0.265|0.27|0.27|0.27|0.255|0.27|0.265|0.265|0.265|0.265|0.255|0.26|0.265|0.25|0.245|0.25|0.255|0.26|0.265|0.265|0.265|0.27|0.275|0.27|0.275|0.295|0.3|0.27|0.28|0.28|||0.28|0.28|0.295|0.248|0.25|0.265|0.26|0.255|0.265|0.25|0.26|0.28|0.29|0.31|0.3|0.285|0.28|0.27|0.265|0.255|0.265|0.27|0.27|0.28|0.29|0.305|0.3|0.3|0.315||0.31|0.305|0.31|0.31||0.285|0.3|0.27|0.275|0.27|0.27|0.265|0.27|0.27|0.275|0.27|0.28|0.28|0.29|0.26|0.249|0.246|0.26|0.238|0.242|0.248|0.26|0.265|0.237|0.241|0.24|0.23|0.226|0.23|0.234|0.239|0.232|0.233|0.229|0.207|0.214|0.215|0.207|0.211|0.221|0.221|0.228|0.221||0.225|0.232|0.233|0.232|0.235|0.244|0.245|0.247||0.255|0.247|0.255|0.247|0.242|0.234|||0.24|0.234|0.24|0.238|0.247|0.255|0.255|0.249|0.25|0.24|0.243|0.247|0.246|0.24|0.234|0.24|0.234|0.232|0.237|0.244|0.246|0.249|0.236|0.25|0.25|0.218|0.235|0.25|0.235|0.24|0.245
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.57|1.59|1.6|1.7|1.7|1.72|1.69|1.69|1.81|1.9|1.97|1.9|2|2.04|1.96|1.98|1.98|1.91|1.93|1.94|1.9|1.99|2.02|2.02|2.1||2.2|2.18|2.19|2.24|2.21|2.1|2.14|2.19|2.2|2.15|2.15|2.15||2.13|2.18|2.17|2.25|2.2|2.32|2.29|2.27|2.24|2.33|2.26|2.4|2.33|2.35|2.25|2.32|2.22||2.11|2.1|2.06|2|2.17|2|2.04|2.1|2.18|2.22|2.26|2.3|2.52|2.6|2.8|2.47|2.4|2.42|2.4|2.51|2.34|2.34|2.37|2.26|2.3|2.24|2.29|2.38|2.4|2.32||||2.33|2.27|2.29|2.21|2.21|2.28|2.31|2.31|2.45|2.4|2.48|2.58|2.39|2.34|2.36|2.32|2.23|2.2|2.1|2.34|2.37|2.4|2.3|2.34|2.4|2.41|2.41|2.65|2.55|2.46|2.4|2.54|2.7|||2.68|2.55|2.42|2.38|2.23|2.73|2.83|2.6|2.11|1.88|1.89|1.94|1.9|2.04|1.98|1.56|1.5|1.47|1.46|1.21|1.17|1.11|1.09|1.04|1.04|1.05|1.05|1.04|1.03||1.1|1.04|1|1||1.03|1.03|1.03|1.06|1.05|1.05|1.03|1.01|1.03|1.06|1.02|1.01|0.99|1.03|1.02|1.06|1.08|1.06|1.05|1.1|1.1|1.13|1.16|1.19|1.2|1.19|1.18|1.2|1.21|1.21|1.18|1.2|1.23|1.19|1.25|1.23|1.23|1.19|1.15|1.18|1.17|1.19|1.19||1.19|1.2|1.17|1.24|1.2|1.21|1.2|1.17||1.17|1.17|1.17|1.15|1.16|1.18|||1.16|1.2|1.2|1.21|1.19|1.2|1.17|1.1|1.17|1.17|1.17|1.15|1.21|1.21|1.2|1.19|1.2|1.18|1.24|1.24|1.26|1.26|1.25|1.2|1.28|1.24|1.25|1.23|1.25|1.25|1.27
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|5.19|5.2|5.3|5.48|5.53|5.55|5.52|5.53|5.6|5.84|5.98|6.09|6.13|6.16|6.3|6.25|6.46|6.33|6.29||6.28|6.37|6.38|6.51|6.54|6.46|6.43|6.27|6.08|6.05|6.22|6.25|6.18|6.26|6.18|6.09|6.05|5.99|6.15|6.08|6.25|6.11|6.29|6.37|6.52||6.48|6.56|6.87|6.8|6.69|6.65|6.66|6.7|6.74|6.69|6.6|6.64|6.62|6.76|6.74|6.8|6.91|6.85|6.83|6.7|6.75|6.79|6.75|6.76|6.64|6.56|6.67|6.63|6.56|6.53||6.5|6.3|6.08|6.08|6.1|6.13|6.11|6.13|6.09|6.08|6.11|6.09||6.03|5.96|5.92|5.79|5.94|5.93|5.72|5.71|5.79|5.84|5.76|5.61|5.68|5.67|5.38|5.35|5.25|5.36|5.39|5.96|6.19|6.13|6.1|6.25|6.44|6.5|6.86|6.8|6.85|6.7|6.6|6.52|||6.48|6.44|6.32|6.4|6.5|6.64|6.66|6.72|6.77|6.79|6.7|6.97|7.02|6.96||7.25|7.43|7.36|7.31|7.01|6.8|6.85|6.75|6.45|6.31|6.37|6.2|6.44|6.66|6.61|||6.9|6.86|6.86|||6.87|6.77|6.66|6.73|6.62|6.6|6.55|6.52|6.58|6.57|6.56|6.83|7|7.15|7.44|7.56|7.38|6.89|6.95|6.75|6.73|6.53|6.45|6.55|6.45|6.35|6.28|6.2|6.3|6.38|6.4|6.43|6.56|6.63|6.6|6.53|6.45||5.9|6.16|6.15|6.56|6.74|6.85|6.61|6.61|6.75|6.8|6.89|6.91|6.8|6.61||6.75|6.69|6.65|6.95|7.05|7.14|7.32|7.25|7.05|7.22|7.42|||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|728.85|726.3|766.5|761.35|719.9|718.3|705.95|703.55|700.75|695.7|703.85||714.55|724.1|744.75|750.55|720.85|714.6|720.8|734.05|736.75|745.35|744.9|760.5|766|738.9|730.1|721.3|701.2|706.3|711.7|730.15|731.9|731.2|729.75|709.85|710.15|709.95|694.45|692.15|687.25|679.7|704.6|707.85|709.2|707.85|707.4|704.35|719.15|749.4|752.8|758|744.35|765|776.7|769.2|761.3|763.7|770.9|732.8||751.5|743.25|653.9|639.2|610.45|608.7|601.1|612.85|604.35|602.2|596.15|577.35|582.15|580.15|596.85||585.95|574.9|569.8|562.85||541.7|533.15|556.9|541.55|537.95|529.05|527.75||527.85|513.05|488.15||488.55|488.85|493.95|492.85|495.15|490.8|496.8|505.9|511.75|516.95|513.55||508.35|505.7|509.65|509.95|526.35|521.5|524.25|517.2|507|508.55|508.3|507.95|507.35|509.85|514.8|510.5|517.1|523.8|530.7|532.05|521.3|543.3|561.45|559.55|560.45|551.5|551.05|541.6|546|545.85|541.6||544.85|545.45|527.8|548.7|544.45|542.05|545.55|558.4|540.65|552.8|558.15|535.15|528.3|527.2|528.1|526.95|521.9|520|520.65|528.8|516.65||511.25|512.9|502.2|498.7|518.35|524.05|536.1|539.2|528.05|527.35|528.1|520.5|503.35|516.7|495.2|487.9|482.65|485.65||490.8|498.35|500.55|499.2|504.7|509.65|500.3|510.8|514||505.8|491.9|511.55|527.4|529.2|522.6|507|499|502|470|506.95|516|525.3|544.85|543.6|525.3|523.1|545.55|545.5|543.95|549.4|518.95|524.8|519.6|519.05|525.05|527.15|533.3|548.25|553.1||549.15|531.25|542.4|555.45|528.05|520.65|524.45|523.1|554.75|581.9|581|578.05|549.9|548.55|524.85|532.3|538|548.05|572|582.8|601.5|596.3|577.85|577.85|617.35|619.4|634.65|638.7|601.15|605.3|612.3|618
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.7|5.61|5.7|5.61|5.5|5.6|5.63|5.55|5.58|5.6|||||5.57|5.54|5.54|5.59|5.6|5.52|5.45|5.47|5.57|5.78|5.77||5.88|5.94|5.91|5.9|5.9|5.79|5.77|5.86|5.73|5.7|5.45|5.63|5.83|5.92|5.64|5.38|5.13|4.89|4.66|4.44|4.23|4.06|4.41|4.5|4.58|4.6|4.58|4.75|4.82|4.79|4.76|4.6|4.63||||4.81|4.91|5.05|5.03|5.13|5.34||||5.5|5.51|5.6|5.6|5.64|5.73|5.67|5.51|5.5|5.5|5.54|5.61|5.63|5.57|5.51|5.51|5.59|5.58|5.65|5.7|5.67|5.72|5.65|5.58|5.47|5.43|5.29|5.17|5.29|5.35|5.27|5.29|5.34|5.48|5.52|5.55|5.62|5.62|5.7|5.69|5.65|5.71|5.72|5.8|5.77|5.68|5.72|5.83|5.74|5.69|5.78|5.83|5.85|5.91|6|5.99|5.88|5.92|6.02|6.73|6.8|6.9|6.9|6.95||7.01|6.9|6.64|6.6|6.72|6.81|6.8|6.93|7.16|7.04|6.84|6.58|6.39|6.28||6.16|6|6.06|5.94|5.93|6.03|6.05|5.94|5.87|6|5.98|5.91|5.51|5.78|5.64|5.84|5.95|5.96|5.81|5.8|5.98|6|6.1|6.43|6.58|6.45|6.88|6.98|7.08|7.22|7.22|7.2|7.07|7|7.02|7|7.17|7.1|7|7.01|6.91|6.96|7.01|6.81|6.87|6.74|6.61|6.6|6.53||6.56|6.62|6.68|6.68|6.76|6.54|6.64|6.65|6.64|6.67|6.48|6.43|6.45|6.46||6.46|6.31|6.29|6.39|6.31|6.35|6.5|6.42|6.29|6.3|6.44|6.61|6.59|6.8|6.77|6.79|6.79|6.77|6.95|6.96|6.73|6.53|6.8|6.8|6.85|6.99|6.96|7.01|7.19|7.32|7.47|7.44|7.35|7.2||7.01
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.815|0.83|0.825|0.83|0.845|0.82|0.82|0.82|0.82|0.835|0.835|0.845||0.825|0.83|0.84|0.81|0.815|0.815|0.825|0.81|0.825|0.84|0.83|0.85|0.86|0.845|0.86|0.855|0.875|0.865|0.865|0.87|0.88|0.9|0.905|0.9|0.915|0.9|0.88|0.89|0.9|0.9||0.91|0.905|0.915|0.905|0.915|0.93|0.94||0.94|0.93|0.91|0.915|0.965|0.91|0.91|||0.945|0.915|0.945|0.97|0.94|0.99|1|1.02|1.03||1|1.03|1.08|1.01|0.94|0.89|0.89|0.905|0.92|0.875|0.88|0.885|0.885|0.885|0.9|0.87|0.865|0.865|0.86|0.88|0.845|0.84|0.82|0.825|0.815|0.815|0.82|0.825|0.83|0.82|0.82|0.81|0.84|0.85|0.855|0.805|0.8|0.775|0.77|0.765|0.775|0.77|0.78|0.79|0.79|0.79|0.805|0.8|0.785|0.78|0.79|0.79|0.775||0.775|0.785|0.79|0.795|0.805|0.81|0.805|0.8||0.805||0.82|0.835|0.83|0.855|0.855|0.865|0.86|0.86|0.865|0.855|0.855|0.86|0.87|0.905|0.835|0.85|0.84|0.84||0.87|0.875|0.865|0.88||0.89|0.885|0.885|0.885|0.905|0.915|0.93|0.9|0.885|0.905|0.91|0.885|0.91|0.88|0.89|0.89|0.87|0.875|0.885|0.88|0.9|0.87|0.865|0.89|0.915|0.9|0.85|0.87|0.88|0.91|0.915|0.93|0.925|1|0.98|0.975|0.93|0.95|0.88|0.91||0.96|1|0.98|1.04|1.14|1.13|1.18|1.24|0.945|0.725|0.725|0.695|0.695|0.685|0.655|0.63|0.64|0.655|0.66|0.67|0.66|0.68|0.73|0.715|0.685|0.665|0.7|0.615|0.635|0.65||0.675|0.72|0.71|0.69|0.72|0.755|0.76|0.74|0.75|0.78|0.785||0.76|0.76|0.74|0.75|0.795|0.8||0.765
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.91|8.7|8.84|9.45|9.1|9.25|8.46|8.95|9.1|8.95|8.96|8.78|8.76|8.9|9.05|9.02|9.27|9.86|9.85|10.1|10.1|10.62|10.64|10.56|10||9.89|8.88|9.27|8.92|9.13|9.3|9.12|9.32|8.52|8.22|8.08|8.03||8.39|8.36|8.6|8.47|8.82|8.89|8.96|9.26|9.4|9.35|8.97|8.86|8.88|8.45|8.49|8.36|8.06||8.35|8.35|8.54|8.79|8.71|8.11|8.22|8.59|9.24|9.41|9.32|9.2|9.44|9.91|9.79|9.95|10.58|10.48|10.5|10.28|10.8|11.56|10.12|9.68|9.99|9.84|9.57|10.5|10.9|10.84||||11.16|10.94|11.04|11.46|11.1|10.56|10.26|11.08|11.94|11.48|12.28|12.16|12.12|11.36|12.08|12.4|11.64|11.68|11.6|13|14.32|15.62|13.8|14.28|13.8|15.06|15.36|15.22|15.28|14.58|14.88|16.36|16.92|||15.1|15|13|12.14|11.52|11.72|11.76|11.74|9.77|10.5|10.84|11.7|11.3|11.88|12.12|12.8|12.96|13|13.26|11.64|11.38|11.58|10.66|10.54|9.88|10.3|9.9|10.24|10.86||10.54|10.48|10.94|11.2||9.93|10.2|10.76|11.86|12.02|12|12.1|12.2|12.28|11.2|11.9|11.54|11.82|10.02|8.38|7.9|8.12|8.5|8.17|8.28|8.4|8.99||9.18|9.71|9.88|10.12|10.16|10.12|10.22|10.2|9.8|10.2|9.64|9.41|10.18|9.34|8.32|8.57|8.51|9.4|8.99|9.23||9.49|9.47|9.24|9.18|9.33|8.97|8.86|8.8||8.2|8.25|8.55|8.4|8.5|8.5|||8.34|7.96|7.75|7.13|7.32|7.73|7.33|7.85|8.39|8.4|7.75|7.45|7.73|7.35|7.1|7.9|8.04|8.02|7.28|6.58|6.53|6.5|6.03|6.18|6|6.19|6.18|5.7|4.9|4.9|4.85
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|6925|6850|6775|6650|6675|6775|6725|6850|6875|6875|6900|6900|6975|7025|7050|7075|7150|7050|7025|6950|7100|7200|7050|7050|7050|6950|7025|7025|7025|7050|7050|7200|7250|7175|7225|7275|7300|7350|7425|7325|7325|7300|7325|7350|7350|7425|7250|7200|7225|7225|7175|7300|7575|7575|7550|7550|1535|7675|7625|7925|7750|7850|7875|7750|7675|7600|1520|7600|7725|7775|7625|7575|7800|7925|7875|7600|7675|7700|7650|7700|7600|7425|7450|7350|7375|7400|7200|7100|7100|7225|7275|7325|7275|7325|7400|7375|7350|7350|7550|7800|7700|7475|7375|7225|7050|7025|7000|7150|7375|7250|7375|7375|7350|1465|7325|7525|7425|7650|7975|7925|7750|7800|7725|7775|1505||7525|7500|7550|7550|7650|7575|7525|7525|7500|8250|8975|7925|7925|8025|8150|8200|8000|8150|8350|8375|8550|8250|8100|8700|8875|8900|8950|9025|||8975|9075|8825||9050|8825|8725|8800|8675|8675|8675|8825|8700|8850|8775|8850|9000|9100|9000|9175|9175|9325|9450|9200|9100|9050|9200|9325|9475|9250|9025|9025|9150|9300|9625|9350|9250|9475|9400|9175|9150|8950|8975|8925|9275|8900|8800|8875|8750|9025|9400|9450|9550|9825|9600|9675|10000|10050|1895|9475|9700|9100|9100|1770|||8850|8825|8375|8275|8575|8750|9050|9350|9575|9725|9800|9525|9750|9925|9725|10100|9725|9525|9700|9875|10100|10800|9875|11300|10000|7700|7475|7050|7150|7375
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|6240|6220|6140|6160|6190|6250|6230|6250|6280|6290|6230|6200|6210|6310|6340|6330|6250|6300|6260|6160|6280|6420|6470|6320|6370|6560|6660|6660|6670|6650|6670|6670|6760|6640|6720|6700|6800|6830|6910|6930|6980|7140|7060|7100|7070|7090|7080|7050|7020|6930|6820|6570|6610|6670|6890|6820|6880|6880|6910|6930|6950|7060|7320|7240|7060|7110|6900|6900|6960|6910|6940|7040|7050|7010|6960|7080|7080|7140|7250|7070|7060|7100|7060|7150|7560|7620|7600|7330|7270|7320|7270|7010|6560|6620|6490|6150|6160|6100|6380|6330|6390|6460|6460|6540|6530|6010|5850|5870|5990|5900|5790|5760|5590||5500|5700|5630|5730|5890|5990|6000|6250|6310|6290|6290||6290|6470|6350|6760|6710|6730|6640|6880|6890|6950|6600|6780|5950|5220|5010|4870|4905|4810|4830|4900|4815|4725|4690|4905|4930|4970|5030|4990|||4895|4955|5080||5000|4850|4730|4935|4930|4950|4995|4725|4800|4800|4305|4350|4320|4305|4420|4465|4590|4635|4680|4580|4495|4735|4750|4690|4675|4655|4660|4715|4665|4595|4585|4575|4480|4360|4275|4235|4165|4090|4050|4015|4090|4240|4300|4310|4225|4230|4200|4145|4170|4170|4165|4180|4240|4265|4175|4175|4240|4175|4100||||4080|4060|3975|3940|4060|4060|4140|4125|4150|4150|4120|4155|4100|4125|4100|4160|4100|4100|4150|4165|4120|4100|4095|4070|4090|4150|4145|4175|4140|4310
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.33|1.31|1.28|1.27|1.25|1.24|1.22|1.23|1.22|||||1.25|1.25||1.22|1.21|1.23|1.27|1.27|1.28|1.28|1.29|1.27|1.28|1.28|1.28|1.27|1.31|1.35|1.33|1.33|1.3|1.31|1.34|1.34|1.36|1.38|1.4|1.4|1.41|1.4|1.39|1.37|1.36|1.37|1.36|1.33|1.32|1.32|1.36|1.32|1.4|1.37|1.38||1.35|1.35|||1.29|1.3|1.31|1.29|1.24|1.24|1.25|1.27|1.26|1.28|1.21|1.2|1.22||1.21|1.21|1.26|1.29|1.3|1.34|1.33|1.29|1.34|1.35|1.41|1.41|1.38|1.39|1.38|1.39|1.35|1.35|1.38|1.364|1.364|1.432|1.354|1.442|1.599|1.668|1.658|1.678|1.658|1.668|1.668|1.678|1.678|1.678|1.707|1.687|1.668|1.687|1.697|1.619|1.687|1.707|1.766|1.746|1.707|1.687|1.697|1.717|1.727|1.717|1.736|1.756|1.776|1.766|1.815|1.825|1.835|1.805|1.805|1.776|1.776|1.756|1.893|1.923|1.992|1.903|1.942|1.844|1.854|1.844|1.835|1.864|1.864|1.776|1.805|1.825|1.766|1.736|1.766||1.746|1.766|1.766|1.795|1.795|1.815|1.864|1.815|1.864|1.805|1.648|1.707|1.756|1.776|1.785|1.795|1.805|1.825|1.776|1.893|2.021|2.198|2.266|2.247|2.364|2.619|2.659|2.561|2.335|2.178|2.129|2.109|2.08|2.217|2.256|2.188|2.158|2.139|2.129|2.09|2.08|2.031|2.256|2.502|2.502||2.276|2.07|1.884|1.785|1.697|1.658|1.511|1.373|1.256|1.158|1.148|1.118|1.109|1.099|1.069|1.089|1.089|1.099|1.079|1.079|1.089|1.06|1.069|1.099|1.089|1.069|1.03|1.03|1.06|1.06|1.069|1.069|1.069|1.079|1.069|1.06|1.06|1.079|1.079|1.069|1.089|1.089|1.069|1.079|1.099|1.089|1.089|1.109|1.099|1.118|1.099
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|61000|60200|60100|59900|59900|60400|60600|61100|60600|61400|61900|60400|60500|60200|61200|61900|60100|60800|60700|61100|60900|63100|64200|64200|64500|66500|67400|66600|65700|66500|66300|64100|64300|65400|68100|68800|68700|69200|67900|65000|61600|60500|60600|60600|60100|62000|60000|60100|60400|60700|60800|60500|61800|59700|59700|60000|59800|59800|59300|60900|56900|58100|59900|62900|61400|58500||60700|59600|63100|62300|63100|67400|67500|71400|72000|72500|73700|74400|75500|72000|71700|72000|72900|73000|74300|76900|76500|77900|78400|75600|74300|76500|77300|80000|80700|81500|79800|76600|73300|72500|70900|71300|66700|69600|68700|64700|68100|72100|79400|81400|79900|80000||76900|75000|69000|71000|69000|68100|70000|71000|68200|69000|||66200|61000|61300|63300|64800|57600|51700|50500|50700|53200|55000|57300|55500|54600|55700|56300|56100|56000|55500|54500|57900|56167|57033|57933|60000|60333|58333|57000|||56400|48433|44000||41267|39033|38900|39233|39333|38133|38300|38100|39000|40533|40400|37500|34833|34433|34267|35667|34933|33467|33600|32000|30500|30567|31667|33000|30667|28067|26567|26800|26533|26667|26367|26667|26400|26267|27333|26433|25800|25333|25233|25733|26900|27000|26800|26833|27300|26567|26067|25333|25867|27333|27367|27567|28067|26667||23867||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|6.06|5.68|5.66|6.01|6.41|6.5|6.4|6.38|6.7|7.32|7.16|7.13|7.14|6.94|7.44|7.44|7.5|7.74|7.52|7.36|7.56|7.63|7.8|7.92|8.09||8.47|8.47|8.77|8.87|8.82|8.8|8.6|8.65|8.98|9.05|9.16|9.33||9.59|9.65|9.65|9.67|9.6|9.66|9.97|9.91|9.78|9.87|9.87|10.22|9.8|9.99|9.98|10.1|9.89||10|9.82|9.83|9.8|10|9.98|10.38|10.26|10.78|10.58|10.66|10.84|11.28|10.96|11.24|10.72|10.5|10.18|10|10.02|9.96|9.9|9.27|9.34|9.19|9.16|9.35|9.23|9.45|9.5||||9.37|9.23|9.11|9.2|9.09|8.38|8.55|8.93|8.99|8.81|8.76|9.03|9.1|9.16|9.39|9.39|9.48|9.39|9.49|9.5|9.78|10.2|10.04|10.14|10.1|10.2|9.42|9.85|9.5|9.35|9.4|9.54|9.62|||9.89|9.86|9.9|9.65|9.64|9.94|10.02|9.86|9.72|9.77|9.44|9.79|10|10.42|10.6|10.46|10.7|10.5|10.4|10.18|10.24|10.1|10.32|9.84|9.9|9.86|9.91|9.5|9.77||10.16|9.48|9.33|9.35||9.54|9.8|10.02|10.2|9.9|9|9|8.8|9.06|9|9.06|9|9|9.35|9.54|9.43|9.27|9.76|10|9.87|9.66|9.82|9.9|10.36|10.52|10.3|9.81|9.88|10.16|10.3|10.36|10.68|10.68|10.68|10.94|11.24|10.62|10.5|10.76|10.86|10.56|10.64|10.24||10.7|10.78|11.18|11.74|11|||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3464.8|3434.5|3376.95|3363.1499|3369.5|3369.8501|3395.3|3453.25|3473.3999|3498.05|3499.5||3494.6499|3498.7|3517.3501|3524.7|3554.25|3575.8|3578.75|3587.3|3594.1499|3611.6499|3628.25|3592.2|3591.3999|3599.1499|3611.2|3621.8999|3651.45|3641.75|3649.6499|3667.1001|3692.75|3689.75|3690.1499|3735.6001|3773.05|3808.3999|3813.6001|3780.3999|3776.6001|3776.55|3805.45|3795.8|3793.95|3764.75|3769|3759.8|3777.95|3780|3798.8|3893.3501|3859.55|3832.1499|3773.8501|3769.6001|3786.45|3783.1001|3805.3|3842.8999||3754.8999|3785.95|3785.8999|3809.7|3815.7|3821.2|3809.1001|3905.6499|3907.95|3878.1001|4067.8|4223.5|4313.5498|4234.1499|4292.2998||3904|3595.3|3455.7|3505.05||3541.45|3389.95|3314.8|3331.8|3351.3501|3305.1001|3303.5||3429.8501|3009.3|3040.7||3066.6499|3113|3185.25|3318.95|3292|3248.3999|3181.7|3190.1001|3181.3501|3313.3501|3417.95||3414.8|3414.5|3438.6001|3457.6001|3498.8501|3481.6001|3470.1499|3455.8501|3436.25|3505.6001|3485.95|3457.8501|3564.05|3625.3999|3664.75|3692.05|3768.8501|3630.75|3670.3501|3718.5|3700.6499|3748.55|3891|3898.75|3848.1499|3724.3|3634.95|3653.3501|3625.45|3721.55|3757.75||3591.8|3724.7|3810.2|3929.3|4046.5|4025.8501|4217.6001|4231|4276.7998|4363.3999|4365|4392.4502|4363.9502|4467.9502|4564.0498|4665.9502|4628.3999|4619.2002|4642.2998|4539.0498|4458.3999||4319.8501|4298.1499|4176.2998|4277.8501|4346.7998|4400.4502|4424.0498|4434.8999|4477|4503|4487.6499|4593.6499|4589|4608.2998|4507.8999|4529|4503|4528.4502||4538.8999|4505.7998|4511.6001|4533.1001|4451.6001|4397|4398.6499|4361.5|4358.6001||4331.5|4317.3501|4197.7002|4196.4502|4244.6499|4280.0498|4294.3501|4284.8999|4287.5|4261|4300.2002|4370.8999|4406.3999|4391|4371.8501|4238.6001|4229.5|4294.25|4314.2998|4295.5|4264.3999|4268.9502|4283.4502|4301.8501|4302.75|4260.1499|4275.75|4300.75|4312.75|4301.5||4294.1499|4303.75|4309.5|4401.4502|4301.5498|4214.1001|4315.4502|4366.6001|4407.6499|4296.7998|4243.25|4329.5498|4350.2002|4302.2998|4025.95|3984.6001|4053.7|4231.0498|4552.7998|3869|3709.1499|3676.6001|3589.45|3549.75|3612.3|3533.3|3520.8501|3388.8999|3377.3999|3356.1499|3350.55|3361.2
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|116.5669|116.6815|116.099|115.803|113.6164|112.9767|109.6443|110.8092|112.6712|113.2918|114.5331|114.9246|115.2015|113.1104||111.0097|112.9958|114.5808|115.2492|117.5695|117.2448|117.3403|118.3906|120.3099|120.4817|120.6441|117.9323|119.2691||123.394|123.5945|124.1579|127.7003||127.5571|130.498|131.0518|131.5101|130.9181|127.9486|126.9938|128.6074|128.2159|125.2655|125.0745|125.4278|129.7723|131.3192|132.0353|129.8583|132.3504|126.1439|126.65|123.0503||121.2743|115.5357|116.5192|119.3741|130.8131|132.0926|135.9501|137.898|138.8338|141.2495|141.3164|143.226|145.0689|143.6653|139.8841|142.9682|143.4552|153.7006|158.0261|155.639|157.6346|160.1363|160.9383|160.9383|160.8906|161.368|161.4253|160.3177|162.7525|161.1388|161.8981|161.1573|160.8888|161.963||162.0463|162.1482|162.3519|161.9537|159.4164|157.1661|161.0184|157.092|160.8702|162|165.2874|162.713|161.2129|162.0556|157.3791|153.212|152.4619|150.1931|148.6096|150.9339|150.5728|149.9153|148.8874|147.2576|148.1651|145.2296|144.4795|144.0998|146.3315|149.0911|148.3781|148.5633|149.656|149.7115|149.7208|148.4521|149.0818|149.7671|145.9796|145.4426|144.0813|142.1459|138.6918|137.9324|138.2195|138.0991|140.7939|147.0631|149.1004|148.0725|151.0543|149.4523|146.313|142.6089|143.4701|139.8308|133.9875|131.7928|129.4592|131.478|129.6444|126.8571|124.4865|125.0884||131.93|122.1714|120.0322|120.6527||119.5322|118.4024|121.7361|120.4304|121.3102|124.579|123.7086|125.3199|125.218|125.005|124.6624|124.3753||124.1809|126.0885|125.6995|125.3569|126.7923|128.7184|128.6999|128.7092|127.6813|127.1256|127.4405|126.6904|126.57|125.5884|124.6068|125.5421|123.4863|122.3288|124.4587|122.301|121.3102|117.6153|113.7167|111.1238|113.0963|115.7077|111.2164|112.9759|114.3834|117.3467|117.4208|118.5691|116.2795|114.4768|114.0621|111.7275|115.8649|117.199|117.8209|117.8029||117.6947|116.4869|117.9561|119.8761|119.6147|118.2806|117.0998|117.0998|115.0897|116.3787|118.9026|118.6863|119.0108|123.4005|126.0056||127.0962|127.0962|130.6838|130.6928|131.8376|131.3688|131.3688|132.5046|132.5316|133.406|134.6769|134.3074|136.002|137.9129|139.3011|138.8143|139.5985|138.6791|140.3737|141.4915|140.6171|141.5185
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.69|1.7|1.63|1.6|1.6|1.65|1.68|1.73|1.85|1.97|1.99|1.95|1.98|2.05|2.11|2.03|1.95|2|1.95|1.92|1.91|1.94|1.97|1.94|1.99||1.99|2|2|2.01|2.03|2.02|2.07|1.98|1.96|2.01|2.01|2.06||2.32|2.34|2.35|2.42|2.34|2.39|2.35|2.36|2.29|2.23|2.29|2.3|2.26|2.22|2.22|2.18|2.17||2.2|2.12|2.17|2.13|2.13|2.15|2.12|2.07|2.13|2.14|2.13|2.15|2.16|2.16|2.17|2.17|2.17|2.2|2.2|2.24|2.25|2.3|2.26|2.22|2.19|2.2|2.21|2.2|2.21|2.22||||2.25|2.32|2.52|2.37|2.31|2.7|2.74|2.76|2.85|3.01|3.07|3.08|3.11|3.12|3.08|3.04|3.03|3.04|3.05|3.07|3.15|3.11|3.06|3.03|2.99|3|2.8|2.85|2.8|2.78|2.8|2.8|2.84|||2.79|2.76|2.75|2.8|2.78|2.76|2.76|2.78|2.71|2.71|2.68|2.74|2.73|2.75|2.8|2.85|2.99|3|2.91|2.85|2.83|2.83|2.85|2.75|2.71|2.73|2.75|2.71|2.74||2.8|2.75|2.73|2.7||2.74|2.74|2.71|2.74|2.79|2.77|2.77|2.78|2.82|2.8|2.82|2.86|2.89|2.91|2.97|3.02|3.02|3.07|3.08|3.04|3.02|3.04|3.05|3.1|3.06|3.07|3.09|3.11|3.07|3.14|3.23|3.37|3.33|3.2|3.22|3.15|3.09|3.07|3.02|2.99|2.98|3.01|3.01||3.08|3.06|3.01|3.04|3.09|3.07|3.06|3.16||3.27|3.25|3.23|3.2|3.17|3.01|||3.06|3.05|3.05|3.04|3.12|3.17|3.19|3.27|3.54|3.57|3.6|3.58|3.51|3.49|3.48|3.47|3.45|3.46|3.51|3.55|3.55|3.62|3.62|3.63|3.58|3.65|3.65|4.15|4.03|3.98|3.84
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|12450|12250|12150|12150|12250|12350|12250|12300|12350|12400|12500|12500|12300|12450|12700|12750|13000|13000|12650|12600|12850|12850|13050|12900|12900|12650|12500|12300|12400|12350|12150|12200|12450|12450|12650|12700|12700|12800|12900|13050|12900|12800|12900|12900|12950|13000|13100|13050|13150|12950|13150|13050|13000|12500|12600|13050|13450|13450|13450|13600|13350|13650|14100|13850|13650|13200||13000|13100|13000|13150|12800|13200|12850|12600|12700|12750|12900|12650|12550|12450|12400|12300|12300|12400|12400|12100|11900|11950|12000|12000|12000|11900|12400|12500|12400|12500|12650|12550|12350|12700|12350|12150|12000|11700|11600|11550|11700|11750|11950|12150|12050|12000||11850|12050|11800|11950|11850|11950|12100|12150|12150|12150|||12300|12400|12450|12450|12600|12850|12400|12400|12050|12400|12550|12600|12950|13150|13300|13400|13650|12600|12700|12800|12900|12600|12450|12800|12900|12500|12500|12200|||11800|11300|11450|11300|11300|11250|11250|11350|11250|11050|11200|11300|11350|11700|11300|10650|10400|10500|10450|10100|10100|10200|10200|10450|10400|10450|10300|10200|10200|10200|10400|10450|10300|10250|10450|10000|10000|9930|9870|10000|9930|10150|10100|9970|10050|10400|10550|10100|10000|10150|9920|9410|9330|9720|9970|9990|10150|10150|10000|10000|10200|10450|10150|9890|||9890|9750|10050|10850|10650|9520||||||||||||||||||10800|10325|9850|9825|9500|9350|9200
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.14|0.14|0.135|0.135|0.14|0.14|0.135|0.14|0.145|0.15|0.15|0.145||0.14|0.145|0.145|0.145|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.15|0.15|0.15|0.155||0.155|0.155|0.145|0.145|0.135|0.135|0.14||0.135|0.135|0.135|0.135|0.14|0.145|0.14|||0.145|0.145|0.145|0.15|0.155|0.15|0.16|0.16|0.165||0.165|0.16|0.16|0.17|0.175|0.17|0.175|0.175|0.18|0.18|0.175|0.18|0.18|0.18|0.18|0.17|0.175|0.175|0.17|0.17|0.17|0.17|0.175|0.175|0.17|0.175|0.175|0.17|0.165|0.175|0.18|0.18|0.185|0.185|0.185|0.18|0.185|0.19|0.175|0.165|0.16|0.165|0.175|0.165|0.17|0.17|0.17|0.17|0.17|0.18|0.165|0.15|0.14||0.135|0.135|0.13|0.13|0.13|0.125|0.125|0.12||0.12||0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.14|0.135|0.125|0.13|0.135|0.135|0.14|0.14|0.14||0.14|0.14|0.145|0.145||0.145|0.145|0.14|0.14|0.145|0.15|0.15|0.15|0.155|0.15|0.15|0.155|0.15|0.155|0.15|0.145|0.14|0.145|0.135|0.14|0.135|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.125|0.125|0.13|0.12|0.11|0.11|0.115|0.11|0.12|0.11|0.115||0.12|0.115|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.13|0.125|0.125|0.125|0.125|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.13||0.135|0.135|0.13|0.13|0.135|0.14|0.14|0.14|0.145|0.15|0.145||0.145|0.15|0.15|0.15|0.15|0.155||0.155
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|4.56|4.66|4.62|4.7|4.61|4.86|4.86|4.58|4.85|5.26|5.18|5|5.02|5.12|5.24|5.44|5.12|5.21|5.32|5.1|5.17|5.24|5.3|5.29|5.59||5.82|5.94|6.07|6.01|6.2|5.97|5.88|5.84|5.9|6.05|6.21|6.77||6.56|6.74|6.83|6.98|6.46|5.63|5.71|5.84|5.87|5.82|5.69|5.8|5.5|5.25|5.37|5.15|5.11||5.19|4.97|4.96|4.9|4.94|4.95|5.07|5.05|5.1|5.08|5.06|5.08|5.12|5.2|5.08|4.94|5|4.97|4.94|4.98|5.03|4.99|5|4.99|5|4.95|4.94|5.03|5.1|5.15||||5.14|5.11|5.5|5.91|5.54|5.36|5.4|5.73|5.8|5.58|5.21|5.06|4.89|4.75|4.76|4.72|4.59|4.61|4.71|4.89|4.91|5.07|5.1|5.14|5.08|5.19|4.98|5.22|5.04|5.28|5.2|5.38|5.54|||5.31|5.09|4.92|4.97|4.98|4.96|5.13|5.11|5.12|5.03|5.08|5.37|5.29|5.45|5.59|5.8|5.78|5.36|5.24|5.09|5.11|5.19|5.13|5.22|5.33|5.24|5.57|4.89|4.85||5|4.91|4.91|4.91||5.05|5.03|5.09|5.3|5.06|4.94|4.94|4.79|4.84|4.78|4.78|4.83|4.83|4.97|5.04|5.06|5.05|5.26|5.05|5.13|4.93|4.98|5.08|5.23|5.06|5.06|5.11|5.09|5.1|5.26|5.27|5.17|5.22|5.34|5.48|5.6|5.28|5.03|5.1|5.16|5.39|5.29|5.2||5.4|5.58|5.57|5.8|5.67|5.96|5.96|6.15||6.25|6.21|6.23|6.24|6.3|6.11|||6.24|6.23|6.25|6.07|6.34|6.6|6.3|6.15|6.56|6.58|6.76|6.88|6.58|6.46|6.35|6.57|6.57|6.62|6.93|7.04|7.08|7.07|7.21|7.09|7|7.03|7.19|7.31|7.64|7.62|7.72
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|661.1|666.05|681.25|669.45|667.4|664.9|674.95|720.55|722.3|717.15|722.7||713.05|720.55|730.65|717.1|712.6|718.3|718.8|722.15|727.4|732.75|735.05|740.75|729.25|704.85|707.5|708|706.85|706.5|709.85|711.2|716.3|713.3|720.1|727.15|736.6|731.25|725.9|732.85|734.9|736.3|745.05|752.65|759.7|758.1|761.1|736.6|727.35|723.45|730.45|727.95|725.65|738.9|749.3|756.5|763.4|758.45|752.1|817.5||798.3|811.65|813.6|781.8|793.65|714.75|711.05|719.35|709.95|718.75|719.3|723.15|715.6|715|727.6||722.2|715.15|701.85|703.85||715.55|696.05|733.5|712.3|700.3|696.4|698.95||718.65|694.3|708.2||714.5|715.05|727.35|725.95|733.95|749.85|683.3|680.5|689.65|667.35|688.3||670.75|681.45|692.15|665.75|691.35|684.9|645.8|631.85|630.9|635.55|634.25|633.8|642.35|642.6|650.8|655|668.75|644.45|656|662.15|664.2|671.55|673|677.3|689.65|686.8|678.05|677.85|673.4|686.9|695.9||718|686.1|693.65|699.15|702.2|697.4|707.2|716.75|706.9|717.2|722.25|736.05|727.75|719.65|720.9|739.75|735|705.15|703.6|704.4|704.5||705.45|717.2|715.55|700.35|741.7|752|767.6|775.2|780|787.45|766.8|781.25|789.95|791.05|752|742.45|717|705.05||715.05|685.6|681.35|704.7|711.7|677.85|668.4|659.5|682.5||692.35|659.4|628.25|628.5|648.55|658.7|657.2|638.75|645.35|654.95|680.95|675.5|643.35|677.2|712.8|750.3|747.85|769.1|778.7|772.3|790.3|798.65|820.6|799.2|886|984.4|1011.85|937.4|892.8|850.3||809.85|771.3|734.6|759.71|737.81|704.86|715.58|725.26|710.77|741.84|731.05|740.79|740.74|732.2|711.83|716.7|717.48|700.5|707.39|714.24|731.48|730.9|696.1|678.04|732.76|733.26|735.01|816.67|861.76|783.42|712.21|602.59
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|49.35|49.5|49.8|50.4|49.5|49.05|48.1|48.55|49.1|49.05|48.7|48.7|53.9|49|49.3|50|48.75|49.05|50.7|51.3|51.2|51.3|51.3|51.6|52|52.6|53.6|51.8|51.8|52.3|52.8|52.8|51.8|52.5|53.3|53.5|53.1|54.1||55.4|57.5|55.5|54.5|53.4|52.5|53.3|53.8|53.1|52.3|54.7|55|53.6|53.2|55.5|55.6|56.3|57.8|60.8|63.3|57.6|62.9|57.2|52|50.2|50.6|50.1|50.5|51|54.4||53.4|53.3|54.4|52.7|52.5|53.1|55.2|55.4|55.3|55.9|55.4|55.7|57|58.5|57.6|56.7|56.4|56.3|||57.5|57.1|57.4|58.1|56.6|56.6|61.4|55.9|53.9|54.7|55.8|55.5|56.1|56.1|56.2|56.9|57.2|56.7|57|58.6|55.9|56.9|56.1||58.2|59.7|58.5|58.9|65.4|59.5|54.1|49.2||||||||52|51|49.6|48.95|48.1|47.05|49|50.6|51.5|52|49.8|51.1|52.3|50.1|49.45|48.05|50.3|51|52.8|51|52.3|51.6|50.7|53.7|53.8||56.1|58|57.3|56.6|56.5|58.1|58|60.3|56.5|56.6|56.4|56.4|55.1|58.5|58.7|59.5|59|60|59.3|61.2|61.9|62.8|63.3|64.2|62.6|62.3|62.6|61.4|62.4|64|66.5|61.6|61.3|60.6|61.4|61.3|61|60.9|60.7|60.3|60.6|60.9|60.9|61.1|58.3|62.1|61.8|65.7|66.7|68.2|68.2|68.5|69.5|68.7|67|66.8|68|68.8|70.6||71.6|72.2|71.8|71.4|||68.6|67.5|69|68.6|72|71.9|72.3|72.7|72.7|72|71.7|71.9|71.3|70.6|71.7|72.2|77.9|70.9|72|71.3|72.3|72.6|71.8|72.3|72|71.9|70.7|72.6|73.5|71.6|72.9
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.55|14.1|13.5|13.55|13.3|13.4|13.35|13.55|14.05|14|13.8|13.15|13.45|14.25|13.6|13.45|13.25|13.7|13.55|13.35|13.4|13.25|13.5|13.75|13.35|13.25|13.5|13.4|13.75|14.15|13.85|13.55|13.15|13.25|13.65|14|13.55|13.85||13.85|13.65|13.7|13.95|13.95|13.95|14.15|14.05|14.3|13.8|13.65|13.35|13.55|13.4|13.2|12.85|12.5|12.85|12.3|11.2|12.4|12.45|12.7|14.05|15.6|14.9|14.35|14.55|14.8|15.85||17.05|17.75|17.7|18.25|18|17|18.35|17.4|17.25|17.4|17.45|16.75|16.9|17.7|17.35|17.3|17.35|16.85|||17|16.85|16.1|15.4|14.8|14.55|14.9|15.1|15.55|15|15.3|13.95|14.05|14.2|14|14.05|13.8|13.65|13.5|13.5|13.95|14.1|13.85||14.2|14|13.95|14.1|14.05|13.5|13.45|13.1||||||||12.6|12.7|13|12.5|12.75|12.25|12.3|12.5|12.5|12.55|12.65|12.4|12.5|13.2|13.3|13.55|14.05|14|13.3|13.8|13.6|13.8|13.8|14.3|14.25||14.1|14.25|14.5|14.85|14.1|14.05|14.15|13.8|13.6|13.7|13.85|13.8|13.65|14.15|13.6|13.95|14.1|13.85|14.25|14.5|13.65|13.9|14.3|13.7|12.95|12.7|12.55|12.5|12.65|12.65|12.9|11.75|11.55|11.7|11.5|11.4|11.35|11.25|11.25|11.1|11.1|11.15|11.15|10.85|11.05|11.25|11.45|11.55|11.7|11.7|11.65|11.7|11.65|11.8|11.65|11.8|11.85|11.3|11.15||11.25|11.25|11.25|11.1|||10.95|11|11.15|10.65|11.2|11.5|11.75|12|11.95|11.95|11.85|11.8|11.7|11.6|11.9|12.2|11.9|12.15|12.5|11.85|11.15|11.1|10.85|10.9|11.1|10.8|10.75|10.6|10.6|10.4|11.3
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.84|5.7|5.8|5.84|5.92|5.85|5.11|5.09|5.84|6.7|6.83|6.7|6.61|6.7|6.97|6.87|6.9|7.02|6.98|7.16|7.03|7.2|7.12|7.27|7.5||7.78|7.66|7.62|7.54|7.6|7.75|7.72|7.53|7.5|7.75|7.6|7.74||7.9|8.02|8.04|8.05|8.17|8.07|8.15|8.17|8.2|8.28|8.18|8.3|8.16|8.3|8.25|8.62|8.57||8.47|8.34|7.73|7.88|8.18|8.2|7.86|7.96|8|8.3|8.46|8.41|8.81|8.55|8.71|8.54|8.55|8.7|8.46|8.51|8.63|8.75|8.3|7.83|7.96|7.74|7.69|7.82|7.93|7.85||||7.67|7.55|7.57|7.31|7.5|7.5|7.41|7.56|7.62|7.76|7.9|7.69|7.7|7.6|7.85|8.01|7.49|7.36|7.4|7.77|7.93|8.15|8.06|8.22|8.34|8.28|8.49|9.39|9.2|9.24|9.2|9.33|9.27|||9.4|9.43|9.58|9.04|8.95|9.02|9.27|9.02|8.72|8.7|8.99|9.21|9.2|9.7|9.68|9.79|9.9|9.9|8.85|8.77|9|9.24|9.91|10.02|10.3|10.02|10.44|10.12|9.2||8.92|8.66|8.59|8.61||8.77|8.68|8.19|8.33|8|8.01|8.05|7.99|7.95|7.96|8.28|8.1|8.23|8.4|8.58|7.85|8|8.15|8|8.47|7.92|7.4|7.68|8.06|7.47|7.45|7.11|7.4|6.03|5.98|6.01|5.42|5.37|5.35|5.41|5.43|5.35|5.28|5.21|5.17|5.29|5.47|5.5||5.49|5.56|5.62|5.69|5.63|5.79|5.88|5.89||5.8|5.82|5.79|5.8|5.78|5.75|||5.71|5.75|5.84|5.75|5.77|5.85|5.72|5.71|6|6.02|6.09|6.07|5.97|5.84|5.8|5.57|5.53|5.7|5.71|5.89|5.88|6.08|6.1|5.76|5.74|5.77|5.86|5.89|5.96|5.85|5.84
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|5220|5170|5130|5100|5040|5170|5160|4985|5090|5080|5060|5040|5170|5010|4815|4760|4850|4825|4885|4885|4640|4725|4725|4675|4630|4520|4580|4460|4500|4510|4510|4590|4560|4590|4635|4580|4610|4620|4630|4590|4585|4580|4685|4665|4725|4760|4720|4785|4765|4835|4790|4720|4710|4730|4885|4765|4750|4750|4565|4670|4460|4565|4675|4820|4690|4775|4675|4675|4815|4945|5020|5010|5090|5210|5100|5140|5140|5120|5130|5110|5110|5250|5200|5180|5070|5010|4985|5000|5020|5030|5020|5020|5200|5140|5060|5020|4970|5100|5110|5120|5220|5300|5140|5160|5030|4950|4870|5010|5150|5270|4925|5060|4970|4940|4940|5000|4890|5030|5140|5180|5140|5220|5280|5400|5230||5230|5240|5250|5330|5340|5350|5490|5240|4990|5160|5370|5480|5510|5200|5240|5390|5220|5200|5210|5400|5450|5360|5490|5800|6050|6000|6050|6060|||6060|5910|5680|5700|5700|5810|6110|6150|6240|6210|6290|6280|6200|6330|6230|6220|6240|6380|6320|6380|6490|6670|6670|6550|6360|6330|6820|6900|6590|6410|6320|6120|6300|6180|6230|6220|6460|6890|6410|6670|6580|6350|6290|6010|6300|6290|6210|6120|6310|6630|6690|6910|6840|7210|7830|8300|7920|8060|8010|8010|8320|8270|7880|7780|||7780|7280|7000|9990|9710|7470|7130|6600|6740|7380|6050|5520|5350|5360|5340|5480|5640|5740|5720|5680|5560|5500|5650|5760|6520|5020|4825|4710|4685|4925
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|34250|34200|34100|33200|33550|33700|33400|33050|32200|33100|34100|35550|37200|37800|35150|35550|32800|34550|35600|35500|36200|36600|36650|36400|36750|36950|36700|36800|37600|39950|37000|37100|37400|37750|37100|35500|37800|38050|39200|39550|38850|39250|39150|39150|38400|38300|38500|37950|38500|39850|40200|36900|37150|37700|38100|38150|37850|37850|38000|36300|36800|38400|39250|39050|34850|32200||32650|34000|34850|36550|34600|36950|35700|37000|35200|31300|29950|29400|28850|28300|24900|24750|25200|23950|23250|20450|20450|20400|20300|20250|19550|19200|19250|19850|19800|19700|19850|19900|18350|18450|18300|18250|18100|18100|18200|17600|17150|18350|19300|19650|19900|20000||19750|19750|19700|20650|21300|21250|21300|21700|21500|21400|||20850|20850|21350|21100|21450|22100|22450|23200|22300|22000|21750|21850|21950|21500|21550|21900|22150|21250|22000|22650|21650|21550|21350|22650|23250|23950|23500|23700|||22900|22250|19650|20200|20200|20600|20800|20450|21250|21900|22350|22600|22300|22650|22200|22900|23050|23150|23900|23700|24000|24400|24550|25100|24400|24050|24350|24500|24950|26050|25450|24700|24850|25200|25300|25700|24000|24300|24200|24750|23800|24000|24050|24100|24950|25000|24800|25050|26300|25950|26300|26850|27900|26350|27000|25500|25150|25600||25700|25600|25600|26000||||25450|23950|23600|23500|25050|26350|27500|27000|25700|24650|25150|24800|24350|24750|22700|23300|23650|23900|24450|24350|25000|23350|23100|23400|24450|25100|23200|21350|21150|22350
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.05|3.18|3.08|3.14|2.97|2.92|2.94|2.9|3.03|3.03|3.14|3.13|3.17|3.21|3.27|3.3|3.19|3.44|3.25|3.19|3.27|3.4|3.45|3.34|3.19||3.15|2.99|3.03|3.03|2.99|2.99|3.03|3|3.03|3.02|3.03|3.15||3.18|3.14|3.12|3.11|3.14|3.27|3.29|3.26|3.2|3.19|3.26|3.18|3.18|3.16|3.1|3.18|3.26||3.36|3.3|3.2|3.35|3.35|3.42|3.52|3.51|3.62|3.62|3.67|3.54|3.65|3.63|4.04|4.05|4.13|3.93|3.84|3.84|3.85|3.93|3.93|3.69|3.66|3.64|3.66|3.68|3.71|3.63||||3.64|3.64|3.69|3.61|3.82|3.67|3.62|3.87|4.24|4.31|4.44|4.3|4.43|4.4|4|3.98|3.98|3.59|3.4|3.58|3.71|3.64|3.53|3.47|3.45|3.46|3.36|3.88|3.82|3.67|3.64|3.8|3.82|||3.82|3.64|3.82|3.53|3.94|3.71|3.64|3.38|2.99|2.69|2.58|2.69|2.72|2.78|2.83|2.89|2.61|2.61|2.54|2.54|2.56|2.54|2.51|2.48|2.52|2.51|2.53|2.49|2.44||2.42|2.43|2.41|2.38||2.42|2.38|2.34|2.41|2.45|2.48|2.5|2.44|2.55|2.65|2.61|2.62|2.6|2.66|2.67|2.69|2.6|2.6|2.54|2.66|2.69|2.67|2.63|2.61|2.57|2.6|2.55|2.57|2.6|2.6|2.47|2.51|2.58|2.5|2.43|2.43|2.35|2.27|2.21|2.13|2.17|2.17|2.18||2.16|2.26|2.12|2.1|2.09|2|1.81|1.82||1.78|1.8|1.77|1.75|1.74|1.75|||1.83|1.89|1.79|1.75|1.72|1.71|1.85|1.83|1.86|1.91|1.89|1.93|2.09|2.09|2.08|2.05|2.05|2.06|2.11|2.1|2.08|2.07|2.1|2.07|2.06|2.02|2.05|2.02|2.07|2.03|2.01
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|29900|29900|29850|31100|31400|30600|30500|30250|29950|30400|29950|29050|29350|30250|30800|30800|30850|31000|31050|30700|30950|30950|31350|31400|31500|31650|31700|32000|34900|34350|34400|31050|30900|28950|30100|30800|31300|31550|31550|31150|30100|30500|31400|31150|32950|30950|30650|30800|30800|31750|29500|29000|30700|31550|32000|33050|34500|34500|31200|31100|33850|35250|34350|30600|30550|29200|25350|25350|24100|26150|27400|26600|27200|25500|24550|23050|22550|21400|20650|20650|19800|19850|19600|19800|19650|19950|19000|18400|18750|18300|18950|18550|18150|18100|17500|17150|16900|17200|17300|16900|16600|16450|16450|16050|15600|16050|15750|16500|17000|16200|15500|15250|14650||14700|14900|14300|14600|14500|14500|14450|14450|13950|14050|14450||14450|14450|14600|14650|14000|13450|12400|12250|12250|13100|13550|13000|12750|12800|12450|12050|11750|11400|12000|12000|11900|11900|11650|12000|11600|11550|11600|10800|||10600|10450|10550||10500|10450|10450|10800|10850|10550|10650|10450|10450|10700|10350|10500|10100|10400|10600|10400|10650|10550|10300|10550|10600|10800|11050|11000|10250|10250|10350|10400|10250|10000|10150|10300|10150|9790|9650|9830|9800|9790|9700|9400|9310|9830|9730|9840|10050|9950|10100|9970|9980|9830|9990|9920|10100|10050||10100|10100|10050|10100||||9760|9530|9400|9390|9710|9800|10050|10100|10050|10150|10150|10200|10050|10050|10050|10100|10400|10100|10200|10150|9780|9780|9720|9610|9840|10000|9710|9590|9580|10250
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|4130|4150|4070|4185|4200|4035|4090|4210|4225|4365|4490|4580|4540|4705|4435|4535|4420|4700|4200|4030|3885|3890|4050|3970|3840|3830|3830|3650|3635|3605|3605|3665|3745|3700|3705|3685|3680|3680|3695|3725|3665|3745|3805|3775|3820|3755|3715|3720|3710|3690|3690|3655|3635|3535|3650|3710|3705|3705|3710|3795|3870|3965|4115|3820|3645|3560|3515|3515|3665|3890|3930|3920|4010|3900|3855|3910|3925|3975|3885|3960|3945|3885|3835|3760|3795|3750|3810|3755|3725|3720|3865|3930|3875|3920|3990|4015|3975|4005|4105|4180|4180|4190|4165|4150|4225|4220|4230|4340|4405|4345|4400|4305|4155||4165|4200|4160|4250|4285|4230|4230|4300|4365|4335|||4440|4425|4415|4445|4500|4585|4600|4370|4430|4500|4440|4445|4505|4410|4415|4335|4265|4130|4250|4395|4395|4420|4430|4610|4735|4595|4525|4530|||4695|4545|4440|4560|4560|4610|4645|4840|4915|4815|5090|5070|4970|5020|4895|4560|4465|4130|4225|4340|4410|4395|4340|4475|4355|4260|4355|4220|4250|4190|4230|4155|4310|4365|4440|4380|4340|4430|4420|4360|4370|4010|4025|3945|4020|4015|3930|3955|4410|4760|4885|4805|4945|5030|5080|5070|5100|5070|5120|5120|5140|5130|5170|5270|||5270|5010|4980|4965|5030|5080|5280|5390|5260|5320|5210|5240|5150|5140|5110|5070|5100|5130|5170|5240|5320|5180|5290|5090|5240|5250|5250|5170|4770|5000
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1.89|1.91|1.93|1.94|1.95|1.96|1.92|1.94|2.01|2.02|2.03|2.03|2.04|2.05|2.07|2.09|2.07|2.08|2.06|2.03|2.03|2.08|2.08|2.09|2.09||2.11|2.11|2.13|2.14|2.13|2.14|2.14|2.15|2.15|2.17|2.15|2.19||2.19|2.16|2.16|2.17|2.19|2.19|2.18|2.18|2.2|2.18|2.19|2.2|2.17|2.16|2.16|2.15|2.17||2.19|2.14|2.14|2.11|2.17|2.19|2.25|2.22|2.27|2.24|2.29|2.26|2.28|2.21|2.18|2.13|2.08|2.11|2.13|2.08|2.1|2.09|2.1|2.07|2.08|2.1|2.09|2.09|2.08|2.06||||2.1|2.11|2.07|2.04|2.01|2.04|2.02|2.14|2.13|2.1|2.16|2.15|2.16|2.18|2.14|2.17|2.1|2.1|2.1|2.16|2.17|2.21|2.18|2.22|2.19|2.26|2.24|2.3|2.29|2.27|2.24|2.28|2.28|||2.18|2.15|2.16|2.12|2.12|2.12|2.15|2.15|2.17|2.18|2.18|2.23|2.24|2.3|2.34|2.43|2.4|2.35|2.3|2.27|2.32|2.32|2.28|2.28|2.37|2.3|2.36|2.35|2.37||2.22|2.25|2.21|2.26||2.18|2.14|2.14|2.25|2.34|2.39|2.38|2.34|2.3|2.29|2.3|2.32|2.27|2.29|2.32|2.28|2.37|2.44|2.52|2.49|2.52|2.51|2.63|2.58|2.52|2.57|2.47|2.46|2.5|2.58|2.6|2.3|2.29|2.28|2.24|2.25|2.19|2.22|2.2|2.2|2.3|2.33|2.28||2.35|2.39|2.41|2.37|2.48|2.6|2.22|2.27||2.27|2.29|2.3|2.3|2.27|2.23|||2.19|2.18|2.16|2.15|2.21|2.27|2.19|2.35|2.4|2.39|2.33|2.33|2.32|2.3|2.26|2.38|2.4|2.39|2.43|2.48|2.48|2.45|2.38|2.53|2.53|2.59|2.61|2.71|2.67|2.67|2.73
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|390.56|391.33|386.02|380.47|382.15|382.76|382.11|385|382.04|385.83||||387.05|388.68|394.98|395.36|392.45|392.56|393.58|396.77|395.54|401.81|398.14|398.57|397.66|393.86|393.37|394.41|396.04|401.27|401.19|402|400.49|400.88|394.39|389.76|384.4|388.18|379.94|377.18|377.1|377.72|377.25|378.02|376.74|376.9|377.09|370.35|367.44|366.03|365.35|364.92|367|365.34|365.01|366.91|369.87|363.27|||||||360.06|364.03|354.84|352.31|353.78|355.29|355.06|351.23|365.95|359.68|360.94|367|372.89|374.74|376.47|376.02|376.27|379.22|378.19|376.35|366.99|362.95|370.96|367.03|371.87|379.2|379.89|373.17|375.88|382.59|385.39|387.29||391.82|391.71|392.69|399.33|395.57|397.8|393.61|387.32|392.82|399.82|407.82|404.57|389.37|394.47|396.65|399.49|400.19|400.09|395.5|398.45|394.76|398.67|402.31|406.42|406.11|409.12|400.51|412.39|417.89|423.11|415.74||426|428.94|419.81|407.72|407.03|410.79|414.63|414.05|408.35|408.38|410.49|408.92|414.11|419.03|428.28|427.27|431.79|429.5|426.56|425.62|425.75|420.98|404.9|409|403.34|395.41|396.42|388.09|398.18||402.64|403.34|406.65|408.78|419.32|416.73|413.69|411.71|412.65|408.54|400.47|402.79|400.23|404.05|403.79|401.61|400.32|398.93|396.07|392.41|397.99|391.68|368.82|360.89|359.28|360.64|358.96|363.69|356.29|356.81|367.95|375.24|366.63|349.65|349.17|353.37|339.36|339.31|315.65||318.57|340.82|348.58|354.48|356.26|357.15|364.1|366.61|363.13|364.97|368.07|370.53|379.02|382.34|384.98|407.58|397.7|397.58|399.69|410.31|421.64|421.33|425.22|424.24|425.02|424.1|425.77|428.5|432.78|433.95|428.88|424.03|425.87|424.68|423.3|423.2|420.72|420.54|420.61|427.87|427.55|430.43|429.38|427.94|434.48|433.08|437.08|423.14|415.21|421.86|421.43|418.81
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|24.5|23|22.2|20.85|20.9|19.82|17.92|17.44|18.3|21.15|21.55|21.35|21.25|21.7|21.15|21.65|22.2|21.4|21.9|21.15|20.8|21.4|21.8|22|23.9||26.05|27.3|26.55|25.6|25.9|27.1|34|25|25|25.35|25.5|27.15||27.8|28.85|26.85|26.4|26.7|26.45|25.8|26.75|27.45|28|26.95|29|27.95|28.35|28|25.9|27.1||27.25|27.8|25.8|23.9|23.4|22.9|23.25|22.6|24.25|25.05|25.9|25.6|23.6|23.45|23.75|23.9|23.8|24.3|21.5|21.9|19.38|19.48|18.22|18.16|18.3|18.16|18.16|18.78|19.2|18.98||||19.24|18.6|18.72|17.42|17.28|16.78|17.32|18.36|19.26|18.8|19.3|19.28|19.2|19.42|19.9|19.8|19.28|19.22|19.54|20|20.2|20.55|20.6|20.2|19.32|20.3|19.84|20.45|20.55|21.35|21.6|22.7|21.95|||21.6|21.4|21.2|21.95|20.05|20.6|21.9|21.25|21|21|20.8|21.8|22.25|24.6|25.1|25.2|23.4|21.45|20.6|20.25|20.55|20.1|20.8|21.05|22|21.7|22.9|22.45|21.15||21.9|20.7|20.9|20.15||21.5|22.2|21.45|21.45|22.05|22.9|21.4|22.2|19.84|20|20.2|20.85|20.65|20.9|21.95|22|20.5|21.7|19.98|19.64|18.28|19.76|24|24.2|28.35|29|28.65|28.9|30.9|31.9|31.5|30.35|32.2|32.7|31.85|33.45|33|33.95|30.55|32.1|33.7|33.7|35.1||35.65|36.4|36.7|37.7|36.95|40.4|40|41.8||43|40.1|41.7|40.7|39.25|36.55|||37.25|35.7|35|34.6|36.35|37.95|36.4|37.6|38.9|37.75|38.25|37.65|39.45|37.8|35.7|37.5|38.8|40.55|43.45|44.3|44.85|42.95|44.3|40.65|41.7|40.1|43.15|46.75|50.95|43|42.35
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|28.85|29.3|28.95|27.4|27.8|26.55|26.2|25.4|28.75|29.45|29|29|29.65|29.9|29.85|30.4|30|29.7|30.05|29.5|30.1|31|30.9|31.55|31.5||31.8|31.75|31.7|31.8|30.85|30.4|30.6|30.6|30|29.9|29.1|29.8||30.65|30.8|30.55|30.4|30.1|30|29.85|29.3|30.2|30|29.5|30.4|30|29.8|28.85|29.5|29.35||28.35|28.95|29.75|29.85|29.3|29.05|28.95|28.55|28.7|29.45|29.55|29.25|28.55|28.4|29.15|28.6|28.6|28|27.5|27.6|27.9|27.8|27.5|27.65|28.3|27.6|27.35|27.45|27|26.9||||26.55|27.1|25.5|24.55|24.65|24.5|24|25.4|25.15|24.6|24.95|24.55|24.95|24.05|23|24.5|24|23.55|23.6|28.15|28|28.4|27.9|28.55|27|28.2|28.9|29.8|29.6|30.05|29.6|30.6|30.8|||31.3|31.75|33.15|31.15|27.5|28.85|26.75|27.5|26.95|22.5|23|23.95|24.1|24.15|24.4|24.9|25.5|24.85|24.35|24.7|25.25|24.7|25.15|24.55|24.85|24.95|24.85|25.7|26.8||26.9|26|26.15|26.1||26.9|27.25|27.1|27.9|27.3|27.95|27.9|27.25|26.65|26.7|27.4|25.7|26|25.65|26.1|26.05|26.15|26.9|26.5|27.5|27.5|27.8|28|27.95|27.9|28.2|28|28|27.15|26.35|25.85|24.5|24|24.05|24.5|24.05|24.65|24.8|24.7|24.45|25.75|26|26.4||27.2|28.3|28.15|27.8|27.8|28.5|28.35|27.9||27.5|28.15|28.75|29|28.75|28.85|||27.9|28.1|28.4|28.7|29|29.8|29.5|30|32|30|30|30.1|30|30.7|30.7|29.4|29|28.3|28.7|29.1|29.8|28.95|27.9|28|27.05|27.4|28.2|28.5|28.4|29.15|30.95
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|614.6|635.85|647.05|650.4|645.35|656.65|644.55|657.35|667.65|674.95|655.55||653.45|676.9|688.35|697.8|689.9|709.6|716.05|689|705.6|720.45|708.85|709.3|669.1|662.55|660.65|662.45|672.9|667|664.35|667.4|671.8|676|676.6|690.85|699.45|715.55|696.35|709.85|720.9|670.55|700.05|736.25|746|684.95|570.8|566.95|575.05|577.35|589.35|579.8|566.8|553.6|565.05|569.55|569.85|580.8|585.8|582.35||593.3|597.15|605.05|599.15|596.7|596.05|585.45|614.55|599.2|608.25|639.9|534.95|524.15|522.45|525.65||529|523.2|551.45|561.4||583.75|567.85|598.3|608|610.05|611.05|608.25||618.5|606.2|591.65||592.85|571.2|586.45|597.25|590.5|594.8|587.45|600.7|606|613.3|619.65||617.65|618.95|617|610.4|621.6|610.9|601.35|605.95|625.65|634|642.35|637.35|656.3|659.8|680.95|688.85|691.5|672.7|683.4|664.9|714.85|760.65|782.3|757.6|748.9|744.6|753.5|739.7|722.05|725|727.2||742.1|731.85|763.1|768.9|770.95|773.65|786.45|793.55|765.5|765.05|763|759.8|756.15|760.05|772.8|769.4|773.15|750.65|740.9|740.45|746.45||718.55|727.35|724.5|673.8|720.5|730.15|737.25|742.7|738.4|729.65|729.75|721.8|723.55|729.85|742.95|751.3|751.8|752||749.95|731.8|729.35|739.1|741.2|731.5|752.35|775.8|744.85||626.95|626.35|612.4|622.2|604.25|599.35|558.05|549.15|544|549|538.9|540.05|545.45|567.05|573.7|554.8|554.1|556.65|556.75|562.8|545.1|552.45|561.95|558.85|572.6|595.1|607.55|614.2|585.2|534.1||510.65|510.4|515.05|518.7|519.7|518.15|519.9|529.5|556.9|568.45|578.8|577.05|572.15|557.35|578.3|587|581.05|586.45|592.3|594.7|594.25|595.75|582.1|613.65|638.9|609.55|618.7|611.45|607.75|602|590.6|579.15
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4500|4451|4520|4438|4475|4500|4514|4501|4420|4480|4500|4498|4400|4330|4313|4325|4290|4324|4365|4350|4313|4272|4272|4320|4331|4335|4430|4420|4333|4335|4400|4395|4400|4370|4420|4477||4471|4527|4577|4575|4600|4596|4730|4655|4596|4540|4505|4516|4420|4408|4425|4420|4415|4461|4448|4444|4453|4420|4550|4535|4525|4411|4457|4410|4370|4379|4300|4328|4320|4265|4310||4330|4280|4332|4355|4457|4500|4646|4482|4568|4534|4401|4447|4510|4572|4575|||4493|4411|4437|4339|4380|4349|4396|4392||4416|4441|4540|4550|4550|4480|4470|4472|4550|4458|4400|4427|4451|4472|4470|4250|4300|4330|4500|4390|4409|4460|4530|4585|4490|4360|4400|4450|4434|4500|4675|4712|4529|4545|4495|4575|4595|4439|4576|4640|4650|4685|4677|4681|4625|4666|4699|4753|4756|4810|4723|4655|4540|4599|4700||4600|4635|4647|4650||4665|4582|4605|4638|4694|4754||4770|4717|4593|4582|4581|4541|4507|4470|4370|4335|4320|4245|4378|4366|4380|4399|4263|4400|4393|4407|4448|4330|4380|4481|4488|4470|4354|4192|4293|4273|4195|4054|4040|4100|4049|4288|4220|4050|4020|4100|3991|4167|3972|4004|4103|4096|4014|4042|4020|3848|3860|3875|3900|3880|3878|3850|3840|3825||3902|3908|3920|3945|3990|3985|3998|4000|4000|3975|4000|4000|3847|3900|3834|3837|4033|4029|4049|4210|4299|4320|4320|4330|4350|4401
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|183.8462|185.3847|186.1539|188.2693|182.2308|184.2308|185.3847|185.3847|183.6154|185.6154||||186.9231|185.7847|185.9616|184.6539|183.8231|183.4539|185.6924|188.8462|185.7693|185.1924|186.1539|186.877|188.777|187.2154|184.6693|185.3847|190.6847|194.2693|193.077|193.8462|195.9154|196.9155|195.7693|196.1616|199.2308|196.1539|197.677|196.5385|195.0001|194.6078|193.4616|196.8847|194.2308|191.3847|190.7693|188.3847|183.4385|184.6693|184.2231|183.8078|185.3847|187.3616|185.3847|180.8693|182.3|179.6154|||||||177.2001|177.3077|176.1308|175.7693|174.6231|181.7077|184.2308|189.9231|194.3154|181.1462|181.5385|184.5385|186.5385|184.5385|186.9077|188.0001|188.3847|187.3154|185.777|192.3154|191.6231|189.6154|193.3078|188.6539|195.8385|197.7001|190.0001|191.3924|188.4616|193.8385|194.077|196.6924||194.6001|193.8847|193.0924|198.8462|197.6924|199.2539|187.4462|181.2462|190.3847|193.077|198.4616|206.5231|203.8462|208.9231|210.7539|205.4693|208.0693|202.1154|203.077|207.6924|208.0308|208.9462|211.5462|212.5001|211.5385|211.3385|202.3078|201.5385|204.0847|207.0078|210.4001||214.2308|217.6385|208.9308|206.5385|201.4155|198.577|200.1385|199.8385|202.2693|196.9231|197.8462|197.8847|199.6693|199.8001|198.4616|200.1616|203.2001|203.5154|208.8462|195.0231|191.1539|192.2308|192.3078|186.5308|189.0462|191.1385|191.9231|192.2308|187.7077||184.7308|186.1154|183.2693|186.9231|187.6154|187.8847|186.1539|188.8462|190.0001|180.5231|179.2231|180.7693|180.3847|183.9231|185.0693|184.9616|188.8462|186.5001|180.0001|176.8462|179.2231|178.4616|176.4077|175.3847|179.2308|181.1539|181.5385|182.3078|178.5829|175.9515|179.1478|178.8059|181.3555|182.857|178.0848|181.3629|181.3703|186.5736|174.3831||180.4783|190.1043|203.2983|200.6892|199.9682|197.5822|200.0351|196.9801|192.8918|192.8918|192.5201|193.7095|192.5201|191.0335|194.8319|193.9993|192.8472|181.8906|171.7072|184.9829|189.6658|189.1826|192.6093|198.095|201.2765|202.1833|197.8572|198.4444|199.9534|199.6709|200.7115|200.6967|202.555|202.4435|203.3578|203.67|205.1046|203.4841|208.1299|202.6813|201.8488|199.0614|196.8314|193.2635|194.5791|198.4667|197.1659|194.3041|193.5608|184.3436|186.0532|191.1078
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.15|3.34|3.17|3.5|3.85|2.26|2.22|2.26|2.42|2.5|2.5|2.51|2.47|2.52|2.59|2.66|2.65|2.62|2.64|2.62|2.63|2.66|2.57|2.45|2.38||2.43|2.47|2.48|2.46|2.46|2.47|2.4|2.4|2.41|2.44|2.41|2.51||2.67|2.65|2.67|2.68|2.74|2.72|2.71|2.76|2.75|2.77|2.76|2.63|2.64|2.57|2.62|2.67|2.7||2.61|2.64|2.6|2.6|2.6|2.69|2.76|2.79|2.81|2.84|2.88|2.87|2.82|2.89|2.85|2.83|2.89|2.9|2.88|2.88|2.91|2.92|2.91|2.9|2.85|2.88|2.96|2.92|2.94|2.99||||2.97|2.92|2.92|2.9|3.05|2.94|3.02|3.06|3.17|3.22|3.18|3.22|3.19|3.1|3.15|3.17|3.07|3.07|3.1|3.32|3.3|3.44|3.3|3.29|3.3|3.45|3.38|3.52|3.54|3.51|3.41|3.62|3.62|||3.5|3.54|3.38|3.35|3.44|3.46|3.62|3.55|3.48|3.3|3.33|3.59|3.58|3.49|3.66|3.61|3.7|3.61|3.71|3.76|3.88|3.88|3.72|3.72|3.78|3.84|3.61|3.73|3.8||3.17|3.07|3.08|3.1||2.83|2.87|2.86|2.98|2.98|2.97|3.04|2.74|2.87|2.9|2.89|2.99|2.88|2.95|2.91|2.94|3|3.11|3.26|3.18|3.06|2.94||3.03|2.74|2.71|2.7|2.74|2.74|2.74|2.75|2.67|2.72|2.73|2.79|2.85|2.66|2.64|2.66|2.67|2.71|2.73|2.86||3.03|3.01|2.88|2.89|2.88|2.8|2.87|2.82||2.94|2.84|2.95|2.94|2.98|3|||2.87|2.79|2.71|2.67|2.85|2.89|2.89|3.03|2.97|3.04|3.13|2.97|2.81|2.8|2.81|2.87|2.94|2.92|3.1|3.16|3.25|3.26|3.29|4.08|3.92|3.95|4.02|4|3.9|3.98|3.92
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|3.73|3.81|3.92|3.85|4.03|4.23|3.92|3.47|3.66|4.45|4.71|4.91|4.56|4.87|4.88|4.78|4.74|4.6|4.75|4.85|4.75|5.02|5.36|5.07|5.14||5.4|5.46|5.66|5.73|5.87|5.81|5.67|5.93|6.06|6.08|6.08|6.34||6.5|6.19|6.28|6.54|6.51|6.58|6.82|6.77|6.56|6.48|6.49|6.71|6.62|6.4|6.44|6.62|6.62||6.67|6.24|5.85|5.68|5.81|6|5.63|5.6|6.21|5.9|6.1|6.18|6.27|6.73|6.92|7.03|6.82|7.05|7.3|7.36|7.67|7.37|7.06|6.55|6.9|6.85|6.96|7.18|7.53|7.28||||6.96|6.94|6.96|6.58|6.73|6.62|6.91|7.11|7.57|7.59|7.83|7.99|7.78|7.41|7.24|7.31|6.63|6.5|6.73|7.6|8|8.21|8.49|8.18|7.82|7.6|7.2|7.7|8|8.05|7.77|7.5|7.66|||7.6|7.4|7.54|7.26|7.4|7.52|7.68|7.4|6.88|6.82|6.66|7.02|6.95|6.5|6.54|6.7|6.6|6.71|6.73|6.68|8.34|8.18|8.36|8.44|8.36|8.2|8.25|8.18|8.15||8.22|8.06|7.38|7||6.66|6.49|5.78|5.78|5.56|5.43|5.42|5.2|5.2|5.21|5.15|5.06|5.16|5.38|5.4|5.38|5.09|4.83|5.09|4.96|5.04|5.11|4.73|4.89|5.09|5.22|4.95|4.71|4.69|4.48|4.5|4.14|4.06|4.23|4.07|4.28|4.2|4.16|4.26|4.05|4.07|4.2|4.19||4.2|4.17|4.25|4.25|4.49|4.63|4.72|4.74||4.8|4.88|4.93|4.9|4.72|4.66|||4.64|4.64|4.71|4.65|4.6|4.78|4.73|4.77|4.98|4.87|4.78|4.76|4.73|4.73|4.82|4.88|4.97|4.98|4.91|5.02|4.97|5.16|5.07|4.72|4.79|4.78|5.04|5.06|5.21|5.13|5.19
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.52|1.58|1.62|1.58|1.58|1.56|1.49|1.45|1.58|1.76|1.83|1.77|1.74|1.77|1.84|1.87|1.87|1.89|1.85|1.85|1.89|1.92|1.9|1.88|1.86||2.1|2.1|2.01|2.09|2.03|1.95|1.81|1.78|1.76|1.77|1.86|1.89||1.85|1.7|1.71|1.69|1.72|1.68|1.68|1.69|1.69|1.68|1.63|1.64|1.63|1.64|1.63|1.66|1.67||1.65|1.6|1.63|1.62|1.7|1.78|1.92|1.92|1.9|1.91|1.96|1.99|2.04|2.08|2.18|2.14|2.14|2.09|2.09|2.13|2.16|2.07|2.02|2.04|2.05|2|2.03|2.04|2.07|2.04||||2.07|2.04|2.08|2.1|2.08|2.09|2.09|2.14|2.22|2.24|2.3|2.29|2.31|2.22|2.24|2.11|2.08|2.1|2.1|2.13|2.14|2.21|2.18|2.19|2.17|2.27|2.13|2.21|2.26|2.34|2.18|2.17|2.07|||1.96|1.97|1.99|2|2.04|2.03|2.05|1.92|1.91|1.88|1.91|2|1.96|1.95|1.91|1.98|1.99|1.97|1.9|1.83|1.84|1.83|2.02|2.01|2.07|2.07|2.11|2.03|2.06||2.04|2.05|2.05|2.05||2.05|2.05|2.08|2.13|2.13|2.15|2.15|2.02|2.04|2.05|2.07|2.04|2.06|2.1|2.15|2.17|2.18|2.27|2.3|2.48|2.41|2.39|2.46|2.43|2.42|2.43|2.49|2.41|2.39|2.39|2.38|2.2|2.25|2.18|2.13|2.16|2.15|2.1|2.1|2.1|2.1|2.09|2.09||2.12|2.14|2.1|2.14|2.07|2.23|2.32|2.33||2.35|2.32|2.33|2.3|2.3|2.25|||2.32|2.33|2.42|2.35|2.38|2.41|2.37|2.32|2.4|2.42|2.49|2.4|2.41|2.42|2.37|2.3|2.37|2.42|2.4|2.46|2.53|3.08|3.02|3.12|3.01|2.95|3.03|2.93|2.93|2.91|2.9
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|6|6.16|6.23|6.16|5.99|6.19|5.96|6|6.67|7.04|7.03|7.06|7.09|7.21|7.3|7.55|7.66|7.71|7.93|7.79|7.85|8.25|8.29|8.4|8.6||8.57|8.68|8.25|7.99|7.16|7.19|7.15|7.25|7.12|7.01|7.06|7.23||7.44|7.38|7.49|7.4|7.32|7.34|7.48|7.48|7.45|7.45|7.41|7.62|7.4|7.13|7.06|7.13|7||7.24|6.91|7.15|6.93|6.96|6.76|6.86|6.91|6.87|6.87|6.89|6.97|7.22|8.32|8.4|8.58|8.53|8.8|8.79|8.85|8.78|8.56|8.25|8.32|8.28|8.27|8.29|8.3|8.7|8.63||||8.51|8.26|8.42|8.44|8.65|8.59|8.71|9.11|9.87|8.82|9.12|9.24|9.13|8.91|8.93|8.82|8.54|8.56|8.72|9|9.25|9.56|9.42|9.38|9.06|9.2|9|9.5|9.86|8.74|8.46|8.39|8.2|||7.98|8.04|7.98|7.9|8.37|8.52|8.73|8.61|8.44|8.94|9.25|9.26|9.15|9.55|9.9|9.8|9.97|9.27|8.86|8.5|8.67|8.71|8.91|8.89|9.12|9.09|9.39|9.14|9.18||8.83|8.95|9.01|8.97||9.02|9.1|9.2|9.21|9.29|9.25|9.14|9.25|9.13|9.22|9.55|9.76|9.87|9.89|9.98|10.32|9.92|9.97|10.1|9.68|9.74|9.83|10.02|10.28|10.06|9.91|10.04|9.79|9.88|10.08|9.96|10.04|9.78|9.72|9.44|9.45|9.18|8.96|8.94|9.55|9.97|9.95|10.18||10.54|10.26|10.26|10.26|9.91|9.6|9.3|9.67||10.38|9.84|9.9|9.86|9.97|9.48|||9.87|9.81|10.1|10.52|10.86|11.08|10.88|11.1|11.4|11.2|11.52|11.7|11.36|11.26|10.9|10.76|10.78|10.62|11.36|11.2|11.26|10.94|11.02|11.16|10.98|11.12|11.12|11.6|11.14|11.04|11.42
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1758.45|1723.55|1778.25|1730.3|1644.8|1631.5|1655.25|1729.8|1728.05|1708.75|1658.55||1666.2|1668.25|1666.85|1663.8|1669|1675|1662.25|1666.1|1677.1|1682.25|1707.2|1728.2|1719.05|1670.85|1684.45|1693.75|1702.55|1667.6|1692.25|1720.2|1737.95|1739.2|1727.55|1693.85|1653.75|1677.1|1670.7|1715.7|1741.6|1700.65|1696.85|1717.3|1735.5|1746.6|1755.35|1768.55|1757.65|1766.55|1802.05|1780.8|1779.65|1792.7|1742.65|1750.1|1810.95|1756.95|1706.25|1719.5||1744.8|1695.65|1649.7|1567.65|1648.75|1611.5|1537.6|1513.2|1522.3|1502.45|1500.9|1501.15|1509|1514.5|1529.15||1452.7|1461.55|1462.3|1423.5||1473.05|1440.1|1377.75|1364.8|1345.8|1313.95|1345||1404.2|1393.15|1353||1352.45|1270.2|1294.35|1241.8|1234.25|1205.05|1248.45|1273.35|1255|1285.25|1278.25||1308.95|1227.15|1254.85|1280.55|1291.9|1298.5|1327.35|1321.8|1392.65|1442.25|1370.55|1327.1|1301.15|1370.8|1452.6|1509.1|1533.5|1539.7|1566.85|1595.55|1502.65|1508.1|1509.85|1415.3|1422.25|1453.15|1493.85|1446.1|1485.05|1340.75|1297.3||1338.7|1345.9|1290.35|1247.1|1211.45|1191.1|1225.6|1245.6|1209.45|1225.6|1228.4|1251.35|1265.2|1228.4|1205|1206.4|1197.85|1191.55|1186.65|1173.2|1188.45||1194.65|1195.25|1161.3|1136.2|1243.25|1251.1|1230.65|1234.95|1249.25|1257.85|1238.8|1233.2|1255.4|1303.3|1277|1199.85|1191|1174.6||1169.5|1152.75|1156.9|1128.75|1079.75|1030.4|1028.15|1050.6|1056.4||1063.55|1067.9|1039.9|979.15|1082.65|1095.5|1082.7|1091|1102.05|1080|1137.15|1116.2|1116|1124.8|1118.45|1144.7|1136.55|1150.1|1172.55|1187.7|1185.15|1172.5|1184.2|1170.85|1128|1153.6|1206.2|1167.65|1049.15|1065.3||1092.05|1076.1|1011.3|1004.6|954.9|929.85|944.55|963.05|988.05|1054.45|1015.85|1031.25|1003.95|1002.65|979.35|935.8|901.7|924.6|961|956.4|984.25|979.75|922.85|932.25|951.9|956.45|968.95|984.4|1012.2|981.45|913.6|917.1
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|26450|25450|25000|24450|24450|24700|24700|24900|24500|24750|24800|24300|24600|24500|24400|23900|23500|23950|23250|23050|24000|24700|24750|24700|24700|25000|25500|25000|24500|24850|25200|25300|25150|24750|24950|24800|24500|25200|25950|26400|26200|26400|26650|26700|26400|27550|26300|26700|26800|27000|27100|26850|26400|26200|26550|27000|27100|27100|26650|26650|25850|26500|27800|28600|28300|28400|28050|28050|26900|26400|26400|26400|27400|27900|28100|28100|28400|28850|28550|28150|27800|27500|26500|27000|26300|26500|26500|26050|26750|25400|23600|23750|23300|22950|23450|23450|23150|23450|23550|21100|20500|20750|20750|20450|20750|20000|19900|20000|20000|20300|20250|20450|20100||19850|20050|19300|20250|20550|21400|22000|22000|22000|22150|||20800|20500|19750|19800|19750|19850|18700|18700|18200|18850|19450|20000|20050|20250|20600|20500|20550|18600|19000|18600|18850|19150|18750|19150|19650|19950|20750|20800|||19900|19550|18000||17000|17250|17450|17650|17150|17050|16600|14700|14250|14550|14650|14500|14300|14650|15000|15400|15000|14500|14350|14500|14250|14400|14850|15000|15000|15000|14800|14850|15050|14600|13650|13750|13700|13550|13500|13400|12650|12000|11800|11700|11800|11700|11250|11400|11750|11550|11900|11750|11700|11650|11900|12200|12350|11950||11750|11500|11500|11700||||11650|11100|11000|10900|11500|11600|12150|12550|12200|12450|12850|13050|12550|12250|12200|12600|12800|12950|12950|12550|12050|11750|11850|11750|12050|12300|11900|12150|12250|13050
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|4.88|5.15|4.8|5.05|4.83|5|4.17|3.82|3.94|5.92|8.23|7.27|7.14|7.54|7.96|8.28|8.57|8.36|8.31|8.44|8.57|9.25|9.06|8.91|9.28||9.73|9.91|10.28|10.28|9.95|9.97|10.14|10|9.91|9.39|9.81|10.2||10.52|10.5|10.32|10.54|10.5|10.5|10.98|12.04|11.84|12.06|12.6|13.64|12.56|12.28|12.06|12.72|12.92||13.3|12.92|12.28|12.96|13.82|13.42|12.2|12.56|13.04|13.76|14.02|14.5|14.94|15.24|15.32|16|15.68|15.62|15.24|16.26|16.56|16.5|16|16.26|17.1|16.66|16.6|17.32|17.88|17.8||||18.12|17.7|17.6|17.72|17.3|18.4|17.64|18.26|19.5|19.36|19.64|19.68|19.2|18.58|18.74|19.12|19.48|19.72|18.68|20.1|20.05|20.65|20.35|21.3|21.7|22.35|23|24.5|25.1|25.7|25.85|26.95|26|||25.8|25.8|25.1|25.35|24.95|25.3|26.55|26.5|26.3|27.4|28.3|28|25.45|26|27.5|25.7|24.9|23.85|22.25|23.3|25.4|24.7|25.05|25.9|26.1|26.45|28.05|26.7|26.85||27.9|26.35|25.6|26.6||26.1|26.25|26.45|27.6|27.2|28.1|28.4|28.1|28.2|27.35|26.85|27.6|29.05|30.35|31|32.55|32.1|32.3|31.6|31.45|32.4|31.65|32.4|32.5|32.55|32.1|31.15|31.1|30.1|27.1|26.6|25.6|26.1|27.45|26.95|26.2|25.65|25.7|25|25.05|25.65|26.3|25.95||27|29.5|30.85|31.55|30.75|30.85|32.15|33.85||34.55|33.4|33.1|33.05|33|31.95|||33.1|33.05|33.05|33.2|33.9|36.3|36.05|36|36.65|35.45|36|36.3|35.6|33.5|33|33.55|32.35|33.65|33.8|35.45|36.75|36.25|37.1|36.8|36.55|36.2|35.05|33.35|34|33.3|33.75
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|6.33|6.03|6.46|6.16|5.89|6.05|6.24|5.6|6.1|6.87|7.42|7.64|7.29|7.24|7.25|7.41|7.39|7.72|7.8|7.86|7.82|8.02|8.18||8.55|9.12|9.085|9.14|9.17|9.22|8.91|8.78|8.28|8.6|9.39|9.05|9.17|9.52|9.84|9.31|9.3|9.26|9.68|9.3|9.35|9.3|10.08|9.89||9.73|9.8|9.5|9.19|8.93|9.52|9.98|9.64|11.5|10.85|10.4|9.71|10.11|10.39|11.16|11.45|11.67|11.72|11.71|11.94|12.46|12.87|12.88|12.89|12.36|12.28|11.6|10.83|10.07|10.36|12.23|11.09|10.99|11.05|10.99|11.18|11.46|11.83|12.79|12.81||14.07|13.8|13.07|12.95|13.84|13.9|14.35|15.25|16.05|16.21|16.34|18.06|17.94|19.11|17.2|17.47|16.03|16.81|14.33|15.27|16.14|17.44|17.85|20|19.54|20.35|20.3|18.7|19.98|20.24|21.9|23.23|27.33||23.07|23.56|26.07|18.2|13.93|12.7|11.28|11.82|11.81|12.02|11.02|10.71|10.98|11.77|11.86|11.9|8.49|7.62|7.3||7.02|6.98|6.83|6.9|6.9|6.94|7|7.05|6.96|6.93||6.95|6.86|6.96|6.7||6.93|6.59|6.51|6.46|6.4|6.5|6.28|6.17|6.34|6.5|6.76|6.46|6.54|6.49|6.54|6.66|6.77|6.9|7.11|7.14||6.75|6.86|6.97|6.8|7.2|7.15|7.25|7.16|7.265|7.2|7.45|7.03|7.02|6.84|6.64|6.56|6.51|6.54|6.94|7|6.81|6.84|6.82|7|7.0536|7|6.8|6.79|6.8|6.57|6.5|6.52|6.625|6.57|6.57|6.65|6.79|6.8|6.23|6.32|6.2|6.15|6.17|6.12|6.03|5.83|6|6.59|5.9|5.95|5.89|5.92|5.75|5.57|5.73|5.76|5.45||5.96|6.18|6.23|6.22|6.16|6.14|6.25|6.4201|6.28|6.56|6.88|7.33|6.75
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|68571.3984|67238.1016|64761.8984|64761.8984|62000|62381|62000|63523.8008|63904.8008|65714.2969|65904.7969|65523.8008|63428.6016|64857.1016|65047.6016|67238.1016|67523.7969|70666.7031|67714.2969|70761.8984|64952.3984|66000|62381|63809.5|64761.8984|65333.3008|63904.8008|59333.3008|58857.1016|58476.1992|60285.6992|60095.1992|57238.1016|57238.1016|57714.3008|58952.3984|63238.1016|63523.8008|64190.5|63809.5|64190.5|63047.6016|63142.8984|64476.1992|64857.1016|62952.3984|62381|65428.6016|66666.7031|68381|68571.3984|70571.3984|64381|64095.1992|68285.7031|65809.5|70600|67238.1016|63619.1016|68095.2031|71428.6016|65333.3008|68000|66666.7031|56857.1016|57428.6016|60900|58000|65619.1016|70571.3984|66190.5|61428.6016|47285.6992|46000|58000|59333.3008|58285.6992|57238.1016|50000|49333.3008|38000|35238.1016|34428.6016|34619|34571.3984|34381|33952.3984|34809.5|34047.6016|30619|29523.8008|29333.3008|29571.4004|29523.8008|28761.9004|27619|27857.0996|28000|27952.4004|27809.5|27142.9004|27857.0996|26523.8008|26381|26285.6992|25952.4004|25809.5|25857.0996|26381|26333.3008|26285.6992|26428.5996|26333.3008||26000|26428.5996|26047.5996|27095.1992|27952.4004|27857.0996|27904.8008|27761.9004|26952.4004|26952.4004|27400||26095.1992|26095.1992|26142.9004|26285.6992|25523.8008|25904.8008|25333.3008|25142.9004|25285.6992|26142.9004|26523.8008|26761.9004|26761.9004|26142.9004|26333.3008|26381|26523.8008|26000|27047.5996|27047.5996|26619|26333.3008|26428.5996|27476.1992|27809.5|27381|27381|27714.3008|||27857.0996|27904.8008|28027.1992||28027.1992|27573.6992|28027.1992|28163.3008|28117.9004|27346.9004|27392.3008|27437.5996|27346.9004|27755.0996|27664.4004|27800.5|27845.8008|28254|27891.1992|28027.1992|28299.3008|28208.5996|28027.1992|28117.9004|28027.1992|27800.5|28571.4004|28480.6992|28208.5996|28163.3008|27573.6992|27483|27800.5|27755.0996|27528.3008|27120.1992|27165.5|27210.9004|26757.4004|27256.1992|26621.3008|26303.9004|25668.9004|25487.5|26077.0996|26303.9004|25941|26349.1992|27210.9004|27210.9004|27936.5|28027.1992|27709.8008|27619.0996|28027.1992|28344.6992|28571.4004|28662.0996||28843.5|29342.4004|28390|28571.4004||||27664.4004|27664.4004|26938.8008|27210.9004|28299.3008|27936.5|28798.1992|29614.5|29705.1992|30703|30748.3008|30748.3008|30703|30113.4004|30158.6992|30884.4004|31020.4004|31247.1992|32018.0996|31655.3008|32471.6992|30929.6992|30975.0996|30249.4004|30748.3008|30703|29977.3008|29297.0996|28934.1992|30748.3008
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|4.78|4.94|4.92|5.18|5.08|5.13|4.92|4.26|4.99|5.28|5.56|5.44|5.48|5.94|5.88|6.18|6.33|6.45|6.34|6.45|6.16|6.53|6.19|6.3|6.66||6.8|6.88|7.12|6.92|6.71|6.82|6.38|6.6|6.92|6.86|7.16|7.12||6.98|6.86|6.78|6.95|6.66|6.61|6.75|6.56|6.73|6.93|6.44|6.77|6.38|6.08|5.68|5.92|5.69||5.54|5.39|5.01|5|5.33|5.22|5.2|6.13|6.83|6.54|6.78|6.85|7.1|7.22|7.18|7.14|6.85|7.15|7.03|5.62|5.51|5.65|5.55|5.27|5.44|5.09|5.19|5.52|5.79|5.38||||5.15|4.49|4.54|4.2|4.42|4.33|4.33|4.52|4.7|4.68|4.82|5.18|4.72|4.28|4.55|4.54|3.71|3.55|3.72|4.34|4.58|5.98|6.12|5.99|5.3|6.48|5.77|6.83|6.88|8.1|7.53|9.42|10.7|||9.15|8.96|7.67|7.73|5.2|4.73|4.1|3.88|2.7|2.76|2.61|2.96|3.24|2.82|2.43|2.36|2.38|1.95|2|1.75|1.77|1.74|1.74|1.75|1.72|1.76|1.79|1.82|1.84||1.77|1.77|1.79|1.77||1.84|1.86|1.8|1.78|1.81|1.88|1.87|1.86|1.91|1.93|1.95|1.86|1.81|1.84|1.87|1.79|1.78|1.81|1.8|1.87|1.9|1.9|1.96|1.92|1.97|1.99|2|1.99|2.05|2.06|1.9|1.87|1.93|2|2.02|2.06|2.01|1.96|2.02|2.05|2.07|1.9|2.4||2.16|1.48|1.49|1.53|1.53|1.55|1.57|1.55||1.6|1.52|1.53|1.5|1.49|1.48|||1.48|1.49|1.49|1.49|1.43|1.48|1.51|1.55|1.61|1.57|1.59|1.61|1.55|1.58|1.58|1.59|1.65|1.67|1.7|1.74|1.78|1.84|1.86|1.85|1.8|1.69|1.73|1.75|1.75|1.74|1.78
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|76600|76900|77200|77400|76700|77200|76500|75600|75500|76800|76000|76000|75800|75800|75900|75900|74800|75400|74900|74100|75700|75900|76500|76500|76500|76300|77300|76500|76200|76100|76100|76400|77300|77300|76800|77500|78000|78200|78700|77300|76500|77600|77800|77900|78500|79000|80400|80400|79000|78500|81000|79000|78900|77000|77300|78400|79200|79200|78600|79200|79100|79700|79100|78700|76500|76600||75200|74500|74800|74800|75800|77000|77200|76600|76400|76600|76700|77900|76500|74900|73700|73700|73600|73400|73500|73200|73000|72600|73300|73300|72300|72200|71700|71500|71400|71600|71600|72000|71000|72400|72100|72500|72700|71200|70600|70100|70700|70600|70500|70400|71700|72100||71500|73300|71800|73100|74000|73900|73900|74100|74100|74900|||73000|72000|71900|71500|71600|72200|72600|71700|70800|71900|73400|74100|74800|74600|75000|74400|74700|73400|75200|75100|72200|70700|70000|70400|70000|70000|69600|69500|||69900|69800|70700||69600|69100|69100|69900|69600|69400|69700|69700|70700|70400|69600|69000|68700|69100|69300|69800|69700|69800|69900|70900|71300|70000|70900|71600|71800|70400|70200|69700|70600|69000|69800|69700|68900|68000|68400|68800|67300|66800|66800|66500|67900|68000|67400|66700|67400|68100|67500|67100|67200|67800|68100|68200|69100|69900|68900|68900|66500|67400|68100||||67600|67700|66800|65600|66300|66700|67700|68200|68800|69800|69800|70000|69800|69100|69000|69400|68900|68000|68700|68400|68400|68000|68500|68200|70000|71500|70900|70100|69500|73300
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|11.14|11.34|11.04|10.9|10.74|11|10.58|9.67|10.2|11.04|11.12|11.2|11.18|11.52|11|10.82|10.94|11.26|11.4|11.16|11.24|11.34|11.3|11.56|11.66||11.58|11.6|11.64|11.6|11.68|11.34|11.26|11.72|11.74|12.22|12.36|12.68||12.48|12.04|12.32|12.52|12.48|12.94|12.7|12.64|12.7|12.48|12.76|12.96|12.7|12.78|13.08|13|13.22||13.82|13.56|13.5|13.7|14.4|14.4|14.66|15.4|16|16.28|16.42|16.2|18.3|18.02|17.46|17|17.1|17.06|17|16.84|16.98|17.5|17.1|16.94|16.98|16.84|17.04|17|17.66|17.54||||17.7|17.28|17.6|17.24|17.58|17.3|17.32|17.3|17.52|16.76|16.54|16|16.22|16.76|17.26|17.46|16.52|16.42|16.36|16.8|14.74|15.5|15.48|15.5|15.26|16.5|16.84|16.94|16.98|16.48|17.04|18.44|18.36|||14|14|13.46|13.14|12.8|12.8|13.12|12.92|12.56|12.66|13.04|12.8|12.86|12.96|13.08|13.4|13.6|13.06|12.66|12.94|12.94|13.22|13.16|12.82|13.02|13.16|13.16|13|13.1||13.12|12.98|13.02|12.96||13.1|13.38|13.56|13.7|13.32|13|12.82|13.04|13.3|13.2|13.58|13.7|13.68|13.5|13.82|13.9|13.72|13.76|13.5|13.5|13.52|13.56||13.42|13.98|14.3|14.24|14.18|13.72|13.7|13.46|13.5|13.2|13.14|13.1|12.8|12.56|12.58|12.54|12.6|12.62|12.54|12.5||12.4|12.3|12.3|12.68|12.4|12.94|13.04|13.02||13.06|12.82|13.1|12.86|12.7|12.78|||12.62|12.12|11.54|11.8|11.9|12.02|11.86|12.16|12.26|11.96|12.26|11.76|11.84|12.02|12.46|12.36|12.56|12.5|12.66|12.66|12.46|12.24|12.46|12.62|12.6|12.6|12.9|12.88|12.38|12.5|12.22
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|8.3|8.46|8.74|8.95|8.72|8.97|8.95|9.05|9.09|9.34|9.37|9.33|9.38|9.45|9.69|9.77|9.76|9.72|9.63||9.4|9.73|9.62|9.6|9.67|9.75|9.75|9.96|9.87|10.08|10.31|10.07|10.06|10.37|10.53|10.26|10.36|10.41|10.55|10.34|10.58|10.57|10.75|10.82|10.81||10.57|10.36|10.39|10.36|10.25|10.02|10.09|10.1|10.08|10.49|10.39|10.7|10.7|10.02|9.94|9.75|9.9|9.87|9.98|9.77|9.74|9.71|9.91|9.69|9.86|9.92|9.87|9.99|10.01|9.94||10.03|10.23|10.19|10.1|9.99|10.07|10.16|10.14|9.92|9.91|10.2|10.07||9.73|9.83|9.93|9.58|9.7|9.92|9.74|10.26|10.39|10.37|10.14|10.52|10.29|10.3|10.56|10.32|9.33|9.09|9.39|9.99|9.29|9.24|9.31|9.18|9.36|9.96|10.06|10.17|10|10.32|10.22|10.39|||10.58|10.59|10.5|10.97|11.33|11.22|11.38|11.45|11.36|11.2|10.8|10.91|10.69|10.49||10.41|10.84|11.22|11.22|11.22|11.45|11.49|10.98|11.22|10.85|11.22|10.65|10.8|11.3|11.71|||12.25|12.27|11.9|||11.86|11.9|12.21|12.25|12.46|12.61|12.71|12.73|12.35|12.49|12.2|12.46|12.36|12.47|12.61|12.39|12.25|11.87|12.39|12.07|12.3|12|11.7|12.08|11.97|11.77|11.84|11.79|11.79|11.61|11.77|11.99|11.88|11.76|11.61|11.31|10.44||10.53|10.92|10.51|11.31|11.54|11.55|11.79|12.07|11.99|11.99|12.07|12.59|12.26|12.25||12.35|12.08|11.3|11.24|10.98|11.16|11.4|10.74|10.55|10.71|11|11.28|11.05|11.24|11.15|11.64|12.08|12.33|11.83|12.05|11.53|11.7|12.13|12.1||11.98|12.1|12.56|12.58|12.19|12.38|12|12.23|12.7|12.62|13|12.89|12.15
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|5.27|5.33|5.31|5.15|5.11|5.13|5.22|5.2|5.18|5.18|5.17|5.21|5.22|5.06|5.46|5.61|5.63|5.86|5.87|5.84|5.86|5.88|5.95|5.99|6.02|6|6.01|6.11|6.15|6.24|6.01|6.18|6.16|6.11|6.12|6.18|6.15|6.31|6.46|6.78|6.16|6.02|5.45|5.49|5.51|5.3|5.42|5.28|5.38|5.33|5.42|5.19|5.31|5.38|5.43|5.44|5.27|5.33|5.34|5.36|5.36|5.31|5.35|5.39|5.34|5.44|5.4|5.46|5.43|5.43|5.54|5.56|5.58|5.69|5.6|5.52|5.63|5.7|5.69|5.7|5.63|5.54|5.6|5.61|5.78|5.9|5.86|5.82|5.58|||5.52|5.67|5.8|5.83|5.79|5.7|5.95|6|6.11|6.01|5.94|5.9||5.78|5.9|5.87|5.73|5.74|5.55|5.26|5.09|5.12|5.16|5.22|5.08|5.12|5.09|5.25|5.34|5.5|5.57|5.62|5.57|5.5|5.66|5.71|5.8|5.76|5.73|5.41|5.46|5.41||5.69|5.87|5.74|5.75|5.86|5.82|5.8|5.8|5.7|5.76|5.75|5.72|5.79|5.87|5.91|5.98|5.94|6.03|5.9|6.07||6.23|6.46|6.15|6||6.08|6|5.7|6.53|7.07|7.33|7.58|7.23|7.52|7.73|7.84|7.75|8|7.97|8.13|8.02|8.17|8.08|8.2|8.15|8.07|8.14|8.04|8.05|8.1|8.08|8.26|8.25||8.13|7.93|8.05|8.06|7.99|8.14|8.08|7.97|8.03||7.91|7.85|7.84|7.97|8.15|8.34|8.36|8.19|8.25|8.19|8.33|8.45|8.11|7.81|7.76|7.78|7.75|7.38|7.15|7.1|7.11|7.02|7.03|6.97|6.98|7.07|7.11|6.84|6.83|6.86|7.02|6.98||7.14|7.12|7.1|7.22|7.01|7.02|7.03|6.95|6.99|7.16|7.18|6.99|6.97|6.89|6.77|6.78|6.7|6.87|6.9|6.68
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|7.2|6.95|7.2|7.45|7.16|7.11|7.02|6.52|7.07|7.49|8.18|8.35|8.24|8.41|8.74|8.96|8.95|9.07|8.99|9.13|8.84|8.9|8.88||9.48|9.56|9.61|9.8|9.81|9.68|9.38|9.22|8.97|8.9|9.28|9.03|9.06|9.06|9.47|9.2|9.3|9.31|9.38|9.52|10.16|9.72|9.84|10.78||9.8|9.92|9.77|9.57|9.14|9.26|8.67|8.67|9.06|8.91|8.64|7.83|8.3|7.87|7.53|8.8|8.73|8.14|8.5|8.6|9.46|9.36|9.5|9.68|9.48|9.35|9.12|9.14|8.63|8.82|8.93|8.73|9.14|9.15|9.24|9.59|9.62|9.67|10.07|9.54||9.98|9.87|9.9|9.86|9.64|9.77|9.88|10.05|10.01|12.03|12.03|12.33|12.53|12.38|12.07|12.61|11.88|12.07|12.06|13.78|14.13|14.48|15|15.85|15.02|13.01|13.91|13.98|15.58|16.16|14.8|15.45|15.86||14|14.04|13.99|13.8|13.97|13.7|13.12|12.76|12.83|12.04|11.67|12.2|12.54|12.72|12.9|13.23|12.07|11.94|11.88||11.43|11.44|11.59|11.94|11.59|11.63|11.4|11.22|10.99|10.72||11.11|11.34|11.03|10.78||11.41|11.28|11.25|12.15|12.06|11.63|11.65|11.84|11.99|11.5|12.19|11.69|12.46|12.61|12.23|12.03|11.92|12.25|12.75|13.64||13.77|15.2|15.13|14.48|13.2|12.85|12.9|13.6|13.21|12.33|12.09|11.89|12.01|11.99|11.78|12.03|11.34|12.2|11.67|12.01|12|12.2|12.06|12.2|12.89|12.75|12.83|12.8|12.94|12.16|12.34|12.23|12.53|12.97|12.54|12.36|12.29|12.31|12.31|12.52|12.49|11.98|12.07|11.76|11.83|11.75|12.03|12.54|12.71|12.29|12.48|12.83|12.37|12.07|11.83|12.34|12.36||12.07|11.77|11.87|12.02|12.19|12.57|11.69|11.76|11.9|12.45|13.01|13.09|12.72
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|636.5733|630.7863|635.1266|631.365|637.6728|636.5733|630.2076|633.6219|630.2076|630.7863||||630.9657|632.8117|633.9344|634.2585|628.1821|633.0722|629.6289|637.2909|624.4205|624.9993|626.7354|625.8731|625.578|622.4009|626.3013|634.2585|642.3603|638.3094|644.6752|634.2585|629.0502|625.578|633.6798|633.6798|641.4923|650.4622|650.4622|638.3036|633.6798|634.4032|639.4668|636.5733|630.7863|645.8326|648.2052|655.6705|651.0409|651.0409|656.8279|648.7261|636.5733|616.3303|613.7145|613.4252|622.0768|618.0548|||||||616.3303|609.953|613.4252|603.5872|593.7493|616.3187|616.3187|619.2122|626.7354|620.9483|619.2701|630.7805|630.1729|619.7909|630.7863|627.8928|630.7863|627.8928|627.8928|627.8928|632.4935|617.4761|637.152|636.5733|636.5907|639.4668|633.6798|641.7759|630.7863|635.7458|637.1578|637.7307||622.1057|627.8928|631.9437|638.8823|627.8928|619.2701|604.7446|607.6382|608.7956|647.1186|658.9499|668.0806|661.5271|668.6721|658.4355|658.4304|658.4355|663.5744|650.776|658.4407|662.0363|667.7668|619.9582|626.0281|597.736|581.2751|577.6743|569.9582|575.1023|581.0179|581.2751||581.2751|577.1599|577.1599|565.843|551.4397|552.9829|560.699|563.7854|565.5858|565.3286|570.987|572.8389|572.5457|586.3677|586.3162|580.2463|581.913|597.736|576.1311|576.1311|571.5529|569.4438|560.6938|555.0406|559.1558|560.699|559.9274|555.555|552.2113||547.8904|545.2669|540.1229|555.555|565.843|571.5014|576.1311|586.414|565.843|567.3862|565.843|557.6126|561.2134|561.2134|550.9305|565.3286|577.6691|538.0241|527.2628|514.4285|501.4861|493.7752|496.3986|486.0077|496.3986|491.2546|491.2598|490.7402|488.6775|488.6826|491.2289|491.2546|490.7351|486.1106|489.197|498.9707|478.3945|466.2444|452.7773||472.7361|478.3894|490.7402|499.0221|475.3081|471.1981|459.2176|460.9049|452.6744|447.5304|470.1641|470.6785|477.8801|473.2505|468.1065|454.2176|457.8184|442.4378|442.9522|450.874|447.5818|447.0108|452.6744|445.9872|445.4728|452.6744|453.7032|455.2464|461.9337|469.6497|455.2464|453.7032|449.4851|432.124|436.2135|439.8143|444.9326|445.4728|445.0355|445.9717|449.0736|451.6456|451.9028|455.2464|460.3853|455.7608|456.7896|457.8184|452.7259|457.5612|457.8184|457.8184
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|10.9|10.74|10.42|10.3|10.1|10.38|10.38|10.4|10.3|10.3|10.84|10.9||11|10.9|11.56|11.56|11.82|11.8|12.08|12.1|12.1|12.12|12.18|12.2|11.98|12.1|12.08|12.08|12|12|11.98|12.06|11.98|12.08|12.06|12.08|12|12.1|12|12.12|12.12|12.1|12.28|12.26|12.38|12.28|12.18|12.16|12.3|12.28|12.2|11.98|12|12|12.04|12.04|12.12|12.18|12.3||12.4|12.5|12.62|12.64|12.64|12.72|12.74|12.74|12.8|12.82|12.82|12.9|12.88|12.68|12.86|13.02|13.06|13.06|13.32|13.16|13.08|13.08|13.12||13.36|13.36|13.44|13.4|||13.2|13.1|13|13.3|13.26|13.2|14.28|14.2|13.9|13.8|13.2|13.14|12.54|14.28|14.44|14.42|14.4|14.4|15.2|15.14|15.06|15.5|15.84|15.22||15|15.1|15.2|15.26|15.08|14.96|14.5|14.44||14.44|14.54|14.74|14.82|14.96|14.7|14.72|14.3|14.2|14.3|14.3|14.38|14.24|14.68|14.38|14.3|14.48|14.24|14.42|14.68|14.58|14.8|14.84|15.08|15.08|14.82|14.54|14.92|15.66||||14.9|14.8|||15.7|15.76|16.52|16.22|15.78|16.3|15.06|15.24|14.98|14.9|15.22||15.24|14.92|14.9|14.74|14.82||14.7|14.62|14.96|15|14.88|14.46|14.68|14.38|14.5|14.6|14.44||13.96|14.02|13.96|13.9|14|14|14||14.06|14|14.4|14.18|14.38|14.5|14.6|14.42|14.2|13.98|14|14|14|14|14|14|14|14|14|14.08|14.22|14.16|14|14.02|14|14.14|14.16|14.24|14.14|14.2|14.28|14.26|14.48|14.46|14.7|14.5|14.6|14.68|14.78|14.8|14.74|14.74|14.76|15||15|14.92|14.96|15.1|15.1||15.46|15.2
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|9.2|9.29|9.2|9.22|9.05|9.1|9.1|9.09|9.33|9.57|9.58|9.5|9.39|9.43|9.48|9.56|9.6|9.6|9.34|9.35|9.41|9.51|9.53|9.61|9.62||9.66|9.76|9.73|9.78|9.76|9.76|9.72|9.72|9.85|9.94|9.99|10||10.04|10.04|10.1|10.08|10|10.06|10.12|10.18|10.14|10.3|10.26|10.8|10.76|10.76|10.78|10.78|10.8||10.94|10.66|10.5|10.5|10.72|10.76|10.76|10.7|10.82|11.08|11.12|10.66|10.34|10.38|10.44|10.5|10.42|10.52|10.52|10.46|10.44|10.48|10.32|10.34|10.36|10.28|10.18|10.14|10.14|10.14||||10.24|10.18|10.28|10.18|10.12|10.14|10.08|10.8|10.86|10.66|10.94|11|10.86|10.72|10.68|10.48|10.4|10.46|10.5|10.42|10.62|10.64|10.64|10.7|10.54|10.86|10.32|10.56|10.3|10.16|10.04|10.12|10.2|||9.96|9.93|9.88|9.87|9.85|9.8|9.82|9.83|9.72|9.65|9.75|9.88|9.82|9.93|10.04|10.26|10.3|10.3|9.88|9.89|9.97|9.85|9.83|9.87|9.81|9.92|9.9|9.85|10||9.9|9.85|9.75|9.8||9.87|9.85|9.85|10|10.04|10.02|10.04|10.02|10|10.06|10.06|10.02|10.06|10.16|10.26|10.26|10.34|10.36|10.4|10.16|10.02|10.02|9.99|10.02|10.02|10.1|10.2|10.08|10|9.97|10.16|10.34|10.24|10.08|10.06|9.89|9.69|9.56|9.41|9.2|9.44|9.52|9.6||9.7|9.72|9.71|9.72|9.71|9.71|9.66|9.77||9.75|9.76|9.46|9.32|9.42|9.58|||9.21|9.16|9.46|9.45|9.73|9.88|9.99|10.02|10.12|10.18|10.2|10.24|10.3|10.1|10.04|10.08|10.18|10.12|10.2|10.22|10.28|10.26|10.3|10.46|10.38|10.42|10.64|10.7|10.66|10.52|10.48
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.08|3.03|3.1|3.01|3.06|3.13|3.13|3.12|3.06|3.01|3.04|3.16|3.02|3.04|3.14|3.24|3.27|3.31|3.32|3.12|3.05|3.13|3.15||3.22|3.19|3.25|3.32|3.44|3.47|3.61|3.68|3.72|3.64|3.81|3.81|3.93|3.92|3.97|3.89|4.12|4.12|3.84|3.94|3.82|3.74|3.72|3.51||3.37|3.14|3.02|2.95|3.05|3.11|3.16|3.04|3.07|3.13|3.02|2.86|2.77|2.85|2.89|2.79|2.63|2.54|2.55|2.54|2.62|2.7|2.72|2.69|2.57|2.55|2.55|2.63|2.61|2.65|2.65|2.55|2.61|2.58|2.64|2.7|2.77|2.71|2.79|2.69||2.74|2.73|2.75|2.73|2.71|2.77|2.81|2.9|2.89|2.85|2.83|2.92|3.01|3.07|2.88|2.87|2.76|2.56|2.54|2.69|2.72|2.68|2.69|2.71|2.71|2.84|2.93|2.88|2.91|3.13|3.09|3.05|3.15||3.02|3.08|3.01|3.03|3|2.97|2.87|2.85|2.78|2.77|2.69|2.83|2.9|2.83|2.77|2.81|2.88|3|2.93||2.96|3.07|3|3|2.83|2.97|2.96|2.98|2.99|3.02||3.21|3.27|3.3|3.16||3.14|3.17|3.16|3.1|3.2|3.24|3.26|3.27|3.21|3.29|3.44|3.29|3.35|3.49|3.57|3.43|3.49|3.33|3.2|3.51||3.31|3.28|3.07|3.09|3.08|3.04|3.25|3.23|3.16|2.94|3.21|3.34|3.07|2.85|2.84|2.63|2.76|2.72|2.43|2.41|2.32|2.45|2.61|2.69|2.65|2.49|2.59|2.66|2.62|2.42|2.42|2.43|2.52|2.53|2.57|2.52|2.51|2.67|2.6|2.65|2.52|2.51|2.62|2.63|2.63|2.41|2.56|2.66|2.77|2.79|2.92|3.14|3.19|3.29|3.38|3.38|3.43||3.39|3.37|3.32|3.44|3.37|3.5|3.22|3.24|3.35|3.29|3.32|3.3|3.38
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|32.61|32.71|32.61|32.63|32.89|32.77|33.05|33.25|33.41|33.1||||33.2|33.71|32.91|31.97|31.96|31.97|31.89|31.83|31.58|31.59|32|31.47|31.5|32.18|31.14|30.73|31.5|31.43|31.72|31.72|31.92|32.46|32.02|32.04|32.25|32.59|32.45|32.46|31.78|32.21|32.24|32.35|31.72|32.08|32.29|32.35|31.9|32.09|32.8|31.11|31.19|31.21|31.13|31.14|31.49|31.25|||||||31.61|30.04|29.58|29.5|28.87|29.3|30.01|30.15|30.51|30.03|30.7|30.01|30.07|29.92|29.96|29.91|30|30|29.95|30.02|29.98|29.12|30.02|30.29|30.5|30.39|30.48|30.41|29.97|30.95|31.39|31.06||31.07|31.69|31.74|32.5|32.5|32.25|31.18|30.98|32.3|33.19|33.12|33.8|32.76|35.33|35.3|33.68|33.41|33.29|33.16|33.49|33.03|34.15|33.81|33.7|34.47|33.65|34.05|34.53|35.08|35.64|35.99||36.11|36.78|36.97|36.08|36.53|36.96|36.53|36.75|37.32|36.69|36.48|36.74|36.89|36.91|36.84|37.11|37.07|36.59|36.36|36.3|36.16|35.56|35.32|35.98|35.91|35.33|35.27|35.09|34.94||35.1|35.1|34.99|35.09|35.06|35.37|35.02|35.11|34.6|34.38|34.98|34.34|34.39|34.09|34.66|34.58|35|34.65|34.85|34.63|35.04|34.44|33.43|32.58|33.46|34.58|36.15|35.98|35.36|35.46|35.26|35.17|35.62|35.49|35.26|35.78|33.52|33.9|32.47||33.07|33.37|33.38|33.5|33.27|33.7|34.88|34.22|33.93|33.8|33.93|33.23|34.19|34.27|34.97|34.61|35.01|35.02|34|34.54|35.36|34.78|35.28|34.39|34.93|34.65|35.35|35.42|35.79|35.92|35.63|35.67|36.02|35.8|36.25|36.71|35.26|34.83|35.49|35.81|35.99|35.89|35.26|35.04|34.55|34.61|35.06|37.25|36.65|36.95|36.53|36.9
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|11.53|11.65|11.75|11.9|11.85|12.28|12.36|12.48|12.5|12.75|12.68|12.53|12.53|12.67|12.85|13.16|13.45|13.42|13.49||13.59|13.73|13.65|13.86|14|13.96|14.36|14.35|14.55|14.66|14.72|14.59|14.77|15.31|14.99|14.68|14.6|14.69|14.73|14.51|14.86|14.77|14.96|14.44|14.57||14.29|14.07|14.05|13.89|13.85|13.83|13.68|13.77|13.74|13.74|13.11|13.38|13.48|12.85|12.18|12.2|12.47|12.78|12.47|12.27|12.38|12.2|12.36|12.31|12.46|12.22|12.2|12.52|12.03|11.98||12|13.35|13.68|12.64|12.24|11.83|11.98|11.83|11.8|12.07|12.31|11.96||11.65|11.78|11.53|10.75|11|11.45|11.33|11.52|10.96|10.88|10.65|11.13|10.66|11.18|10.94|11.02|10.24|10.06|10.22|11.01|10.52|10.64|10.56|10.83|11.02|11.52|11.63|11.9|11.6|11.47|11.85|11.8|||11.81|11.75|11.8|11.83|12.02|12.3|12.36|12.38|12.47|12.65|12.5|13.09|12.52|12.33||12.01|12.42|12.45|12.38|12.32|12.38|12.2|11.9|11.87|11.95|12.24|11.39|12.1|12.29|12.79|||12.89|13|12.83|||12.8|12.83|13.09|13.3|13.45|13.61|13.65|13.36|13.15|13.37|13.15|13.26|13.13|13.5|13.23|13.51|13.24|13.32|13.89|13.98|13.96|14.07|14.16|13.95|13.98|13.79|13.73|13.5|12.94|12.7|13.7|14.05|14.05|13.25|12.77|12.8|11.86||11.8|12.57|12.41|12.99|13.14|12.9|12.5|12.77|13.25|13.73|12.8|12.63|12.2|12.21||11.6|12.04|11.95|12.04|12.3|12.16|12.02|11.52|11.52|11.98|12.33|11.93|11.97|12.57|12.35|12.98|13.22|13.07|12.9|12.98|11.82|12.36|12.86|12.67||12.69|12.52|12.67|12.79|12.06|12.08|11.47|11.45|11.6|11.15|11.33|10.75|10.32
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|513.7|519.3|528.95|528.45|529.2|519.25|516.3|527.8|549.65|548.25|550.25||557.6|580.85|572.7|534.95|537.9|546.25|543.5|540.05|543.35|552.7|554.45|542.45|533.45|540.5|518.05|528.65|538.4|565.6|541.85|561.35|596.5|599.95|590.55|614.45|628.05|642.1|646.55|659.4|663.4|656.8|651.3|652.2|655.1|654.45|647.55|620.65|650.5|658.45|674.6|786.65|723.7|689.95|681.8|690.1|678|629.5|639.45|633.8||630.85|621.1|597.05|573.05|587.8|534.35|516.95|518.95|514.65|512.55|510.75|513.65|516.9|504.05|518.2||506.25|457.65|456.5|445.9||446.15|439.6|475.25|459.75|462.1|459.75|438.1||428.25|414.05|428.95||403.1|408.95|421.1|442|448.55|423.35|434.9|458.6|468.15|476.55|486.35||493.1|492.7|484.6|489.6|498.9|506.45|510.5|500.35|501.45|492.9|488.75|489.5|480.8|489.7|485.65|491.35|505.1|493.25|501.45|517.9|522.5|519.55|507.55|508.55|517.25|516.15|496.4|483.95|481.05|486.7|486.35||496.8|513.75|517.9|535.35|527.1|509.25|533.05|531.3|495.6|509.45|511.05|516.8|518.8|518.6|526.55|523.1|544.05|546.55|550.5|509.7|489.75||490.4|490.9|463.45|464.15|509.2|516.35|508.7|510.95|507.1|517.75|529.45|505.55|486.5|442.3|442.1|443.45|457.35|462.75||452.85|434.65|395.15|417.4|434.75|393.3|327.75|321.65|303.35||291.9|292.55|290.05|289.45|291.25|293.8|290.75|289.6|290.9|295.65|291.3|290.65|293.05|293.85|291.75|294.6|293.5|295.65|297.3|300.05|296.45|295.9|308.35|311.2|307.65|317|317.3|315.25|323.8|317.95||302.85|294.6|290.5|280.8|275.1|267.9|278.45|279.65|291.55|305.7|296.15|299.05|296.95|291.25|291.15|287.9|281.25|288.1|297.35|299.5|302.5|299.15|297.5|312.8|329.25|326.9|324.05|321.55|327.6|322.25|315.65|314.95
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|29.2|29.4|29.35|29.7|29.45|30|29.8|30.2|30.85|30.5|29|28.85|28.6|28.75|28.45|28.45|28|28|28.1|28.3|28.65|28.35|28.35|28.85|28.5|28.7|28.95|28.85|29.3|29.8|30.05|30.15|29.75|30|30.45|30.45|30.45|30.55||30.7|30.6|30.55|30.6|30.55|30.6|30.9|31.15|31.05|30.6|30.55|30.35|30.65|30.35|30.15|30.45|30.35|30.85|30.9|28.15|31.2|31.9|33.05|34.35|33.6|33.05|32.95|33.4|33.3|33.9||35.05|35.65|36.45|37.1|37|36.75|37.4|37.45|38.85|38.4|37.95|36.9|37.5|37.9|38.1|38.5|39.1|39.45|||39.45|39.9|38.4|38.6|38.5|38.4|38.05|37.95|38.5|38.45|39.8|38.95|39.95|38.75|38.35|37.9|38.15|39.5|40.35|38.7|39.6|38.5|36.8||37.45|37.3|37|37.15|36.5|33.5|33.6|32.95||||||||31.75|32.3|32.05|30.7|30.6|29.75|30.6|31.2|31.15|31.5|31.75|31.85|31.95|33.4|33.75|34.55|36|36.3|36.1|36.5|36.25|36.3|35.85|37.5|38.05||||||||37.8633|37.4877|38.0136|38.8399|38.9902|39.8166|38.6146|37.7131|37.6379|37.7131|37.4126|36.9618|38.4643|37.7131|37.7882|38.7648|38.8399|39.5161|40.9435|40.0419|37.7882|37.4877|37.5628|37.0369|37.3374|36.7364|36.8115|36.8867|36.9618|36.8867|37.1872|36.6613|36.2857|35.5344|35.6847|35.6847|35.7598|36.3608|35.4593|35.0085|35.6095|36.3608|35.91|35.91|36.3608|35.6095|35.2339|35.2339|35.0085|34.9334|35.3842|35.6847|35.0837||35.9852|36.2857|36.7364|36.4359|||36.8867|37.7131|38.7648|35.3842|36.9618|38.3141|40.0419|41.6947|41.845|41.9952|42.7465|41.7698|41.5445|41.9201|42.7465|42.7465|42.2206|42.3708|42.8216|43.4977|44.1739|44.3241|43.5728|44.0987|43.648|44.0236|44.9251|44.5495|45.0002|43.2723|45.0002
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.77|1.78|1.8|1.93|2.05|1.98|1.8|1.8|1.85|1.92|2|1.99|2|2.07|2.1|2.09|2.13|2.06|2.01|2.01|2|2.07|2.11|2.05|2.1||2.19|2.04|1.98|2.01|2.03|2.01|1.95|2.01|2.05|2.1|2.06|2.17||2.2|2.29|2.3|2.33|2.38|2.42|2.32|2.31|2.36|2.55|2.55|2.75|2.61|2.58|2.51|2.68|2.79||2.7|2.75|2.7|2.68|2.72|2.59|2.61|2.61|2.64|2.54|2.6|2.94|3.09|3.05|2.78|2.8|2.8|2.71|2.63|2.64|2.6|2.63|2.6|2.53|2.57|2.59|2.62|2.59|2.62|2.66||||2.67|2.78|2.8|2.71|2.71|2.7|2.7|2.8|2.78|2.94|2.96|2.88|2.85|2.84|2.8|2.79|2.53|2.48|2.32|2.28|2.28|2.44|2.42|2.5|2.6|2.51|2.38|2.53|2.5|2.6|2.61|2.75|2.93|||2.91|2.92|2.85|2.71|2.63|2.56|2.74|2.56|2.5|2.34|2.3|2.56|2.64|2.68|2.32|2.48|2.12|2.01|2.03|1.85|1.83|1.79|1.8|1.79|1.86|1.89|1.91|1.9|1.95||1.99|1.99|1.97|2||1.95|1.91|1.98|1.96|2|1.99|2|2|1.99|2.05|2|2.11|2.08|1.91|1.88|1.85|1.85|1.9|1.98|1.86|1.9|1.89|1.91|2.06|2.08|2.08|2.13|2.07|2.08|2.11|2.15|2.14|2.19|2.24|2.21|2.26|2.17|2.16|2.2|2.3|2.16|2.22|2.34||2.39|2.51|2.4|2.41|2.45|2.46|2.47|2.54||2.48|2.49|2.43|2.5|2.62|2.48|||2.54|2.53|2.45|2.21|2.42|2.45|2.46|2.55|2.63|2.59|2.63|2.52|2.41|2.39|2.42|2.51|2.55|2.63|2.75|2.84|2.83|2.71|3.81|3.84|3.66|3.63|3.66|3.77|3.79|3.6|3.38
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|384.5784|387.3984|384.5879|385.4994|386.4489|371.8835|358.9133|360.9832|360.7838|375.0549|376.9539|379.7169|379.8024|375.4252||354.1562|355.5045|358.8088|363.5658|368.4653|361.0402|355.0583|351.3457|374.5801|379.4036|379.8024|380.7519|372.871||393.1145|404.5845|407.3381|404.8694||398.7925|396.8935|403.5401|405.4296|410.9272|410.4525|407.3381|403.9293|398.9919|400.5776|417.7826|416.2634|427.2777|403.5211|378.8529|382.5275|379.7929|375.0549|375.0549|388.4334||398.0424|395.2224|441.5203|417.5186|468.8239|461.7473|470.2303|467.8243|472.0968|474.0075|479.7218|482.5878|486.5065|482.1102|483.8616|475.4139|470.823|487.3999|504.2068|511.2834|511.5311|510.3988|517.4577|505.7371|503.2515|496.2545|494.3526|494.9188|495.5026|498.4571|504.9498|501.8892|491.3805|502.4465||499.7839|499.7839|495.2726|491.7962|490.9382|493.6627|495.2991|497.1302|499.7839|502.4288|501.5531|504.1449|504.2068|502.9507|502.3138|501.4469|495.3522|490.1686|484.7727|486.2411|490.7524|482.0925|481.3583|485.5423|485.6308|488.7621|481.2079|484.0562|493.1142|495.3611|492.7073|506.8605|502.9949|500.5093|497.9175|503.3222|504.2068|503.853|509.8681|501.8273|503.5434|505.914|506.9755|502.4553|513.0437|508.6297|507.8512|507.4443|508.612|498.5898|505.9759|510.3988|513.3533|509.2577|505.9759|512.8756|513.0525|513.3621|515.8124|522.0133|528.5326|528.3291|530.744|521.8983||589.67|521.6064|511.6903|511.2392||504.3749|507.7451|504.2068|504.2068|510.3988|499.7839|510.1069|512.0795|504.7287|504.2068|504.19|504.2068||499.1647|498.3244|494.1143|488.6184|487.1814|487.5764|472.7527|482.4503|482.862|486.3411|477.3158|477.3158|462.1055|462.1896|462.1896|445.3827|454.5508|452.9458|460.4248|474.7947|475.3241|453.7861|445.3827|436.559|427.7354|437.8112|437.8196|436.9792|449.5844|446.223|457.9878|466.3913|465.5509|476.3914|468.8955|466.3913|470.593|468.9039|462.1896|468.072||473.9544|462.1896|469.4165|473.114|475.2485|474.7947|474.7947|478.1561|474.7947|480.6771|494.1227|491.5176|487.3999|495.8033|495.8033||504.2068|503.3665|503.3665|504.2068|504.2068|504.1984|505.1312|513.5094|516.1565|511.6354|516.9212|512.6943|516.9212|528.9802|522.8204|529.4171|544.1232|544.5433|546.1568|549.0728|553.7115|556.3838
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|17868|17526|17127|17298|17469|17384|17298|18068|18125|18324|18239|18068|18153|18410|18552|18524|19008|19578|19721|19379|19721|21716|21203|21431|20034|20547|18581|18438|18552|18752|18866|19407|19578|19493|19749|18381|18467|18666|18809|18951|18923|18723|19094|18809|18809|19094|18951|19635|19778|20262|20148|19350|20006|19293|19208|19521|35100|20006|20120|19664|19493|19379|19949|20718|19379|19721|35050|19977|19151|20006|20490|20633|21459|21858|22200|22086|22371|22371|21972|22485|22485|22941|23540|22941|23768|22970|22827|22884|22827|23597|23112|22542|23454|23369|23027|23369|23625|24024|24680|24737|23882|23369|23625|23169|23825|23597|24537|24851|30208|24224|21858|21915|22286|37100|21146|22172|20832|21146|21573|22286|22001|22856|23112|24081|||24965|24708|24423|26218|25734|26902|28498|28669|27672|27928|29182|29638|30436|27928|29068|29638|27159|26703|29695|29410|29581|30436|31690|31804|29467|29068|27130|22970|||21431|21545|21203||20918|20861|21146|22172|22428|21659|20661|20433|19464|18353|17726|17555|17213|17441|17156|17469|17897|17526|17897|18096|17925|17498|18039|18495|17954|17982|17241|17070|17498|17526|17783|18210|18011|18552|18353|18809|18581|18267|17897|17897|18866|18381|18239|18210|19094|19265|19977|19607|19379|19778|20205|20718|21231|21003|36850|21003|21345|21003|20604|35150|||20034|20234|20177|20861|20319|20519|20348|20234|20291|21060|21260|20690|20234|20433|19806|20262|20633|20832|20861|20148|20462|20861|20604|19806|20148|20148|19379|19065|19578|18239
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|10000|9790|9690|9740|9700|9910|10350|9800|9960|10150|10000|10550|10800|10600|10450|11350|12150|11100|11450|11600|11400|11150|9930|9560|9340|9390|9490|8890|9020|8820|8930|9110|8720|8950|8840|8400|8310|8300|8300|8080|7990|8000|8080|8100|8220|8270|8160|8300|8260|8330|8250|8270|8130|8080|8360|8160|8250|8250|8150|8270|8100|8340|8480|8670|8590|8540|8670|8670|8640|8970|9320|9820|9710|10050|10300|10100|10250|10000|9840|9800|9950|10500|9410|9620|9280|9500|9190|8430|8650|8390|8400|8110|8240|8130|8040|8190|8310|8150|8160|8500|8630|8600|8570|8440|8520|8290|8010|8060|8280|8500|8600|8880|8910||8370|8880|8730|9060|9470|9800|9700|10050|9530|9570|||9510|9570|9650|9960|9900|10100|10150|10150|9800|10100|10450|10450|10800|10650|11050|11050|11050|10600|10900|11350|11500|11450|11600|12050|12300|12600|12650|12650|||13250|13450|12850|13350|13350|13650|14200|15550|16150|15750|16400|15500|16200|15200|14600|14850|14950|15550|15300|13950|14450|14950|15250|15700|16050|14800|16350|16600|16500|14000|14150|12550|13400|13000|11750|11750|12800|14100|13900|14800|13500|14100|14150|13600|14250|14150|13300|12800|13900|14000|14450|14450|14350|14200|14700|15750|14700|14850|15800|15800|16200|16100|15100|15400|||15400|14900|14950|14850|16300|15150|15600|16400|16800|16550|17100|16600|17150|16850|17550|17150|18550|18300|18800|19150|18850|19150|19950|19550|15050|14250|13900|13400|13050|13000
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|453|473.5|456|437|419|458|421|440|466.5|446|450|425|429|446.5|450|451.5|432|430|434|403.5|411|374|379.5|387|379.5|345|372|373|370.5|392|397|396|373.5|387.5|417|418|398|406.5||382|390|386|365|340|323|322|310|321|315|290|277.5|279|267|243|221|201|201|207.5|191.5|212.5|232.5|239.5|218|217.5|198|180|199.5|221.5|246||273|272.5|264|240|251.5|279|310|316.5|288|319.5|355|394|437.5|448|463.5|512|552|565|||566|515|487.5|471|515|490.5|493|484|482.5|477.5|495|499|483|480.5|451|410|378.5|373.5|372|380|374|375|347||361|336|333.5|353.5|349|317.5|290|271.5||||||||247|244|236|242|223|220|232|243|236|260|269|248|232.5|250|240|227|232|225|219|199.5|196|198|189|210|222.5||212.5|195|177.5|173|175|160|172|179|189.5|193.5|203.5|185|178.5|198|207.5|204.5|198|185.5|169|164|163|172|165|150|136.5|138.5|128|116.5|122|114|104|94.9|90.7|90.9|91.4|91.9|93|92.2|96.6|91|91|94|93.2|91|91|93.9|93.4|96|96.7|103|102|103.5|103|100|96|97|96.1|91|92||91.5|94|100|102.5|||93.5|90|89.5|92|99.9|97.7|88.9|88|85.5|81.9|80|79.2|81|75.7|81.6|80.2|84.5|85.3|85.5|77.8|70.8|64.4|63.1|62.5|61.7|63.5|59.5|59.7|59|56.1|57.4
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.65|4.8|4.72|4.73|4.6|4.71|4.76|4.48|4.67|4.84|5.02|5.24|5.65|5.47|5.03|5.08|4.79|4.95|5|4.96|4.87|4.98|4.99|5|5.05||5.07|5.11|5.2|5.03|5.1|5.11|5.13|5.12|5.15|5.09|5.13|5.42||5.5|5.59|5.52|5.47|5.44|5.47|5.36|5.33|5.65|5.75|5.65|5.75|5.75|5.9|5.91|5.9|5.6||5.58|5.28|4.93|4.98|4.95|4.87|4.98|4.89|4.74|4.76|4.95|4.96|4.6|4.39|4.3|4.27|4.29|4.32|4.35|4.33|4.27|4.28|4.32|4.32|4.25|4.4|4.42|4.28|4.12|3.94||||4.01|4.02|4.12|4.07|3.9|3.75|3.88|3.95|3.33|3.35|3.33|3.33|3.33|3.3|3.26|3.14|3.09|3.08|3.1|3.19|3.19|3.25|3.23|3.2|3.27|3.33|3.17|3.25|3.26|3.23|3.36|3.4|3.33|||3.33|3.3|3.2|3.2|3.23|3.27|3.3|3.3|3.24|3.19|3.2|3.3|3.3|3.31|3.35|3.35|3.32|3.4|3.24|3.25|3.19|3.09|3.07|3.06|3.09|3.09|3.11|3.05|3.13||3.05|3.08|3.09|3.07||3.09|3.11|3.09|3.11|3.07|3.1|3.1|3.13|3.11|3.13|3.17|3.14|3.16|3.15|3.12|3.12|3.1|3.1|3.08|3.03|3.08|3.1|3.23|3.31|3.17|3.14|3.21|3.2|3.19|3.19|3.23|3.11|3.06|3.06|3.05|3.05|3.02|2.95|3.04|3.05|3.15|3.16|3.17||3.24|3.35|3.26|3.26|3.3|3.32|3.33|3.24||3.39|3.38|3.4|3.39|3.36|3.34|||3.34|3.36|3.35|3.29|3.3|3.3|3.4|3.39|3.37|3.4|3.54|3.55|3.55|3.57|3.55|3.54|3.52|3.42|3.36|3.3|3.23|3.32|3.28|3.3|3.24|3.21|3.22|3.25|3.05|3.05|2.95
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2.02|2.03|2.14|2.14|2.18|2.3|2.04|2.02|2.08|2.2|2.27|2.22|2.13|2.17|2.35|2.35|2.2|2.1|2.22|2.24|2.17|2.28|2.33|2.42|2.62||2.57|2.56|2.72|2.71|2.74|2.77|3.02|2.69|2.66|2.81|3.01|3.53||3.76|3.7|4.29|4.94|5.02|5.02|5|4.78|4.87|4.85|5.03|4.9|5.06|4.85|4.98|4.79|4.73||4.72|4.54|4.29|4.25|4.22|4.02|4.05|3.79|3.89|4.05|4.08|3.99|3.86|3.85|3.79|3.61|3.6|3.55|3.54|3.65|3.64|3.4|3.41|3.33|3.27|3.3|3.43|3.68|3.73|3.67||||3.73|3.54|3.38|3.2|3.43|3.3|3.46|3.54|3.69|3.68|3.74|3.46|3.59|3.63|3.61|3.69|3.46|3.6|3.5|3.82|3.82|3.97|3.93|3.85|3.96|4.15|4.15|4.32|4.66|4.48|4.25|4.36|4.32|||4.65|4.63|4.56|4.53|4.26|4|4.1|3.92|3.78|3.78|3.81|3.88|3.98|4.07|4.07|3.98|4.08|3.86|3.71|3.74|3.73|3.83|3.71|3.81|3.82|3.91|4.11|4.1|4.1||3.97|3.82|3.84|3.8||3.71|3.69|3.69|3.63|3.51|3.56|3.6|3.6|3.64|3.58|3.53|3.51|3.35|3.42|3.57|3.64|3.8|3.84|3.82|3.8|3.8|3.79|3.83|3.88|3.83|3.84|3.82|3.64|3.53|3.52|3.54|3.32|3.43|3.4|3.37|3.32|3.26|3.21|3.13|3.2|3.23|3.22|3.2||3.26|3.28|3.26|3.2|3.18|3.29|3.34|3.38||3.43|3.39|3.4|3.4|3.4|3.4|||3.45|3.3|3.34|3.25|3.31|3.38|3.4|3.4|3.45|3.33|3.38|3.35|3.2|3.55|3.74|3.79|3.77|3.75|3.77|3.87|3.88|3.85|3.75|3.51|3.34|3.39|3.4|3.45|3.45|3.47|3.45
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|11400|11350|11250|11250|11300|11400|11300|11350|11350|11600|11650|11650|11850|11850|12000|12100|11950|12050|12000|11950|12200|12550|12700|12550|12450|12650|12700|12450|12450|12400|12350|12600|12550|12700|12400|12400|12300|12300|12100|12100|12300|12000|12100|12200|11850|11900|11900|11950|11850|11850|11900|11850|11700|11650|11900|11700|11800|11800|11950|11700|11500|11750|12000|12200|12100|11850|11700|11700|11950|12150|12150|12400|12850|13050|13050|13100|13100|13550|13200|13100|12950|13250|13150|13150|12800|12550|12350|12400|12550|12650|12450|12350|12500|12500|12650|12700|12700|12800|12800|12750|12300|12400|12300|12100|12350|12150|11900|12150|12250|12300|12350|12600|12450||12550|12800|12600|13300|13400|14050|14300|14250|13800|13450|13350||13350|13050|13400|13850|13600|13250|12900|12950|11900|12500|12950|13300|13600|13200|13700|12800|11900|11050|11350|12050|12200|12100|11950|12400|12750|11950|12200|12650|||12300|12150|11850|11700|11700|11250|11450|11750|11950|12400|12450|12550|12750|13200|12450|12450|12600|12650|12650|12600|12800|13000|12850|13350|13100|13100|13650|13800|14050|13550|13500|13900|14850|14700|14700|14550|14850|15450|15250|16000|15400|15350|15150|15150|15900|15400|14750|14750|15850|16400|16200|16600|15450|15000|15150|15400|15550|15900|16650|16650|16850|16750|17100|16200|||16200|16100|14700|14450|15700|15850|16350|17750|17850|17750|18700|19300|17950|17050|17300|17000|15800|15450|15850|15950|16450|16500|16300|15950|16500|16850|16100|15650|15300|15300
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.799|1.8|1.811|1.857|1.864|1.862|1.877|1.882|1.863|1.89|||||1.871|1.875|1.892|1.883|1.86|1.911|1.908|1.851|1.824|1.84|1.813||1.781|1.749|1.793|1.84|1.79|1.802|1.796|1.7|1.654|1.646|1.659|1.662|1.668|1.664|1.669|1.694|1.681|1.692|1.637|1.641|1.658|1.678|1.72|1.727|1.662|1.631|1.615|1.649|1.663|1.658|1.674|1.675|1.638||||1.628|1.603|1.581|1.583|1.581|1.586||||1.597|1.61|1.608|1.604|1.605|1.62|1.688|1.659|1.622|1.598|1.606|1.654|1.663|1.63|1.604|1.59|1.6|1.586|1.591|1.622|1.606|1.644|1.648|1.678|1.666|1.64|1.6|1.626|1.664|1.67|1.663|1.632|1.677|1.711|1.702|1.678|1.707|1.701|1.717|1.717|1.701|1.71|1.682|1.692|1.673|1.646|1.674|1.705|1.704|1.706|1.762|1.799|1.778|1.757|1.757|1.709|1.68|1.705|1.716|1.696|1.723|1.715|1.632|1.553||1.571|1.58|1.546|1.507|1.521|1.522|1.491|1.452|1.463|1.469|1.469|1.43|1.413|1.421||1.407|1.392|1.386|1.403|1.364|1.335|1.313|1.311|1.303|1.338|1.329|1.311|1.313|1.389|1.366|1.391|1.429|1.416|1.404|1.406|1.445|1.451|1.435|1.424|1.426|1.439|1.423|1.4|1.406|1.387|1.397|1.38|1.347|1.336|1.343|1.357|1.377|1.349|1.341|1.332|1.316|1.314|1.278|1.264|1.261|1.26|1.251|1.259|1.304||1.326|1.352|1.325|1.321|1.34|1.374|1.4|1.414|1.427|1.447|1.464|1.464|1.496|1.491||1.488|1.453|1.42|1.44|1.44|1.415|1.45|1.432|1.4|1.371|1.384|1.382|1.386|1.403|1.4|1.41|1.373|1.387|1.389|1.379|1.357|1.382|1.432|1.445|1.465|1.467|1.487|1.538|1.521|1.506|1.514|1.51|1.548|1.542||1.501
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|21.5|21.99|22.22|22.37|22.08|22.96|22.29|22.6|22.99|23.87|23.97|23.81|23.91|24.3|25.1|25.1|24.91|24.79|25.39||25.75|26.79|27.55|28.8|29.1|28.59|28.14|27.85|27.43|26.3|26.5|27.2|26.71|26.8|26.4|26.12|26.13|26.04|26.09|25.49|25.43|25.01|24.75|23.97|23.99||23.93|24|23.5|22.99|22.74|22.36|22.17|21.85|21.35|21.95|22.3|23.5|23.55|23.56|22.89|22.07|23.73|24.5|24.54|24.54|24.57|24.38|24.98|25.4|25.15|25.09|25.3|25.05|25.3|25.49||25.7|25.4|25.9|25.91|26.33|26.39|25.68|24.75|25.72|25.77|27.12|27.27||27.15|26.52|25.89|25.38|26.6|25.35|26.79|28.2|28.11|28.64|27.02|27.77|28.09|28.18|28.76|27.58|27.4|27.39|27.43|28.84|29.51|29.55|29.65|30.38|30.13|30.94|30.45|29.54|30.62|31.25|29.48|28.79|||28.46|28.87|29.27|29.89|29.57|29.65|30.29|28.87|28.97|29.02|27.97|28.59|26.93|29||28.2|29.45|28.86|28.65|29.19|28.73|27.63|27.07|24.1|24|22.94|22.28|22.27|21.99|22|||22.79|22.49|22.99|||22.26|22.29|21.31|20.95|20.2|20.41|20.48|20.21|19.97|19.3|18.85|19.32|18.93|18.54|18.46|18.56|19.31|19.55|18.66|18.08|17.3|17.15|17.11|17|16.91|16.3|16.55|16.4|16|15.69|15.17|14.4|14.47|14.45|13.5|13|13.35||13|12.63|12.4|12.45|12.4|12.45|12.3|12.36|12.3|12.38|12.41|12.4|12.4|12.39||12.4|12.45|12.2|||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|314.5|316|338|328|327.5|318.5|308.5|308|316|311.5|321|326|309|334|342|337|335|327.5|329.5|313.5|320.5|322.5|325|319|310|300|302|306.5|299|298.5|301|308|288|290.5|296|296|293.5|290||293.5|303|301.5|306.5|310|285.5|282|278|281.5|285.5|284|273.5|282.5|285|272.5|264|265.5|266|275|252|262|238.5|225|219|239|238.5|218|220|220.5|245||256.5|261.5|268|272.5|277|271.5|279|284|280|283|284.5|282|289|300|310.5|303|314|300|||291|287|295.5|276|272|274|283.5|292|292.5|293.5|298.5|297|298|298|304.5|301.5|299|287.5|299.5|314.5|304|319|313||321|322|324.5|332.5|344.5|333|320.5|310.5||||||||293|300.5|295|294.5|290|293.5|300.5|309|311|319.5|319.5|315.5|310|321|315|313|312.5|316|291.5|289|286.5|264|264|261.5|253||247.5|252.5|247.5|250|259|254|249|254|257.5|262|263|267.5|260.5|266|268|280|287.5|286.5|278.5|278.5|275.5|278|281|279|278|279|272.5|275.5|275|280.5|282|270.5|273|270|268|265.5|256|263|280|277.5|293|301.5|295|292.5|298|308|313.5|315.5|313|319.5|314.5|319|319|317|315|325|330.5|335|326||327|310.5|303.5|302|||304|289|292|287|301|314|306|309|304|297.5|298.5|292|290|285.5|285.5|291|296|300|309|306|310|311|306|308|315|315.5|321.5|305|300|298.5|325.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3248.8999|3177.7|3149.8999|3100|3099.8999|3040|3063.2|3089.8|3110.2|3127.8999|3179.2|3212.3|3216|3210||3149.8|3251.5|3392.2|3397.7|3500|3490|3484.6001|3539.8999|3600|3586.8999|3474.8999|3420.1001|3515||3561.2|3574.8|3600|3615.3999||3629.6001|3650|3728.7|3800|3849.8999|3775|3663.1001|3750|3732.2|3797.6001|3850|4097.3999|4288.3999|4000|3900.8999|3850|3726|3688.1001|3598.8999|3520.1001||3598.8999|3644.5991|3714.6201|3807.4851|4271.813|4220.7368|4227.145|4304.5942|4457.3579|4483.3608|4575.1118|4642.2529|4736.1401|4549.2949|4431.542|4447.979|4452.9009|4873.396|4915.1851|4829.0059|4903.2979|4947.3169|4996.1641|5033.3101|5097.8521|5070.6421|5087.2651|5036.0029|5100.6382|5089.772|5090.5151|5089.0288|5157.1929|5099.6162||5154.0352|5154.0352|5106.9521|5172.6079|5102.0308|5083.457|5203.2539|5061.1699|4978.7979|5060.2412|5014.7368|5093.6729|5094.3232|5000.436|5070.4561|4813.5898|4816.376|4802.0752|4805.79|4828.9131|4847.5791|4802.9111|4814.333|4752.856|4782.5732|4791.6738|4780.623|4761.6782|4829.0059|4861.7871|4875.439|4972.9468|4987.6201|5027.7378|5033.7739|5034.8892|5084.1069|5061.1699|5069.3418|5063.584|5056.3408|5050.9551|5020.6802|5061.1699|5052.4399|5111.3169|5115.96|4994.0278|4903.2979|4866.1519|4982.3271|4735.2119|4644.2041|4555.3311|4466.8311|4420.4902|4392.8281|4401.0068|4419.479|4410.2891|4415.8032|4402.0181|4352.667|4410.1968||4700|4319.3081|4227.4072|4263.249||4181.457|4157.9312|4213.0708|4158.4819|4135.5068|4239.7222|4239.1709|4268.6709|4259.5732|4272.439|4275.563|4355.8838||4319.3081|4422.603|4445.9458|4539.2251|4439.6968|4365.166|4230.624|4244.6851|4241.4678|4228.8779|4043.4231|3974.1311|3961.54|4005.1931|4012.729|3951.707|3948.49|3878.9221|3939.9441|4039.7471|4112.9922|3952.5339|3755.6841|3688.229|3712.2151|3688.137|3813.8569|3767.907|3855.2119|3943.5281|3803.8401|3680.3259|3506.9099|3707.1609|3671.3201|3596.145|3719.5669|3743.4609|3791.0659|3829.3879||3920.1851|3876.2571|3896.291|3962.7351|4192.7612|4244.2251|4278.5039|4291.4619|4042.688|4043.6069|4101.4121|4053.8081|4112.2568|4318.8481|4326.5679||4484.085|4394.4819|4469.2891|4455.228|4319.3081|4444.9351|4411.208|4590.4131|4648.3101|4634.3408|4587.105|4494.1021|4493.918|4640.958|4530.2192|4349.1748|4214.2661|4376.9292|4497.5942|4502.189|4478.5708|4582.6021
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.91|1.91|1.93|1.94|1.93|1.8|1.75|1.81|1.89|2|2.03|1.96|1.94|1.95|2.02|2.02|2.03|2.11|2.02|1.9|2.1|2.19|2.22|2.21|2.28||2.29|2.3|2.28|2.26|2.3|2.24|2.23|2.26|2.25|2.25|2.31|2.4||2.47|2.65|2.7|2.66|2.73|2.77|2.89|2.73|2.77|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|16.8|16.1|17|16.6|16.4|16|15.6|14.2|16|17.3|18|18.9|18.7|18|17.7|17.6|17.3|17.8|16.8|17.3|16.9|16.7|18||17.9|18.3|18.6|18.9|19.3|19.5|19.1|19.1|18.4|18.5|19|18.9|19.4|19.7|20.8|20.3|20.5|21.4|19.1|19.1|19.2|19.1|20.6|20.8||21.6|21.6|21.5|20.8|19.7|20.5|21.6|20.5|20.5|19.6|19.4|18.3|19.1|20|19.5|21|20.5|21.2|22|22.6|23|23.6|24.5|24.2|24.8|24.2|23|22|20.6|20.8|21.2|21.8|23.4|23.1|22.7|23.7|24.2|23.2|24.9|24||25.6|22.9|22.9|21.6|22.6|22.6|23|25.6|27|27.9|27.9|29|28.8|30.6|31|29.6|24.6|25.4|23.6|24.6|28.3|38.2|37.8|38.4|34.9|34.9|38.1|39.7|42.3|46.6|44|46.8|53.3||48.4|54.5|42.5|39.5|37.6|37.4|36.1|34.4|30.5|30.9|30.6|32|34|33.6|34.5|33.7|43.4|26.9|23.8||21.3|21|21.4|19.4|19|19.2|19.7|19.4|19.7|19.4||15.9|16.3|15.9|16.2||16.4|17.6|19|20.3|22|22.4|25|24.9|25.8|26.2|26.5|24.5|25.3|26.1|25.6|26.9|27.3|26.7|28|29.3||26.4|27.7|24.1|24.4|23.3|23.3|23.9|24.5|23.5|23.5|22.7|23.3|23.7|23.5|22.9|22.7|21.8|21.4|21.5|23|22.3|23.4|23.2|24.1|24|24.5|24.5|24.7|23.3|23.7|25.8|25.8|25.8|26.4|25.6|25.3|23.9|22.3|22.1|22.1|21.9|23|23|24.1|24|25.3|23|24.2|24.7|24.2|25|26.1|27.2|24.8|25.9|26.6|25.9||27.5|26.4|27.8|28.3|27.6|27.7|28.1|25.1|24.5|25.5|26.4|27.1|26.9
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|0.395|0.41|0.405|0.38|0.395|0.41|0.415|0.42|0.42|0.43|0.425|0.43||0.435|0.45|0.455|0.41|0.445|0.45|0.455|0.44|0.48|0.51|0.485|0.385|0.38|0.33|0.32|0.325|0.41|0.535|0.595|0.625|0.6|0.625|0.63|0.645|0.68|0.745|0.605|0.64|0.625|0.62||0.765|0.835|0.825|0.835|1.13||||1.61|1.61|1.6|1.6|1.6|1.63|1.6|||1.63|1.62|1.63|1.61|1.6|1.63|1.61|1.63|1.66||1.66|1.66|1.64|1.66|1.61|1.65|1.67|1.66|1.66|1.69|1.69|1.67|1.67|1.67|1.67|1.69|1.71|1.71|1.72|1.71|1.7|1.72|1.72|1.73|1.74|1.73|1.72|1.72|1.76|1.82|1.83|1.84|1.93|1.92|1.89|1.86|1.83|1.82|1.75|1.75|1.75|1.73|1.72|1.71|1.7|1.69|1.69|1.68|1.74|1.76|1.75|1.74|1.71||1.69|1.68|1.67|1.65|1.63|1.61|1.58|1.58||1.61||1.59|1.6|1.55|1.57|1.63|1.64|1.64|1.62|1.65|1.68|1.71|1.68|1.67|1.68|1.69|1.7|1.7|1.75||1.76|1.75|1.73|1.72||1.72|1.71|1.67|1.66|1.73|1.75|1.77|1.74|1.76|1.78|1.8|1.77|1.91|1.95|1.89|1.66|1.62|1.63|1.63|1.67|1.68|1.73|1.7|1.7|1.67|1.69|1.7|1.71|1.67|1.6|1.62|1.6|1.62|1.52|1.52|1.52|1.51|1.5|1.51|1.53||1.56|1.56|1.54|1.56|1.61|1.55|1.57|1.58|1.59|1.58|1.6|1.63|1.6|1.61|1.61|1.61|1.62|1.61|1.64|1.66|1.64|1.66|1.66|1.66|1.67|1.67|1.69|1.67|1.72|1.72||1.72|1.73|1.7|1.68|1.67|1.7|1.76|1.75|1.75|1.79|1.79||1.81|1.78|1.75|1.73|1.74|1.72||1.69
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.83|2.86|2.83|2.85|2.85|2.88|2.81|2.76|2.91|2.85|2.91|2.87|2.7|3.4|4.3|4.91|5.5|5.2|5.11|4.97|4.78|4.91|4.9|4.98|4.92||5.21|5.05|5.21|5.14|5.21|4.95|4.9|4.87|5.12|5|4.9|4.83||4.98|4.95|4.94|4.81|4.85|4.85|4.8|4.8|5.03|4.93|5.21|5.35|5.18|4.87|4.84|5.25|4.93||5|4.8|4.8|4.7|5.03|4.78|4.84|4.84|4.81|4.8|4.84|5|5.5|5.01|4.97|5|5.05|4.87|4.85|4.99|5.26|5.85|5.85|5.72|6.1|6|5.5|5.49|5.61|5.53||||5.26|4.96|5.17|5.07|4.99|5.17|5.1|5.06|5.08|5.07|5.39|5.2|5.18|4.93|5.49|5.23|4.86|5.13|4.88|5.24|5.4|5.46|5.56|5.78|5.7|5.72|5.76|5.6|5.86|6.28|6.12|6.47|7.28|||6.62|6.44|6.41|6.37|6.64|6.69|7.15|6.78|6.34|6.37|6.84|6.83|6.8|6.99|6.27|6.14|6.24|6|6.13|5.98|5.25|5.15|5.17|5.16|5.18|4.96|5.15|5.15|5.27||5.26|5.11|5.11|5.11||5.15|5.07|4.95|4.88|4.9|4.77|4.28|4.38|4.38|4.43|4.49|4.39|4.56|4.7|4.88|5.01|4.96|4.97|5.35|5.32|5.3|5.21|5.08|5.05|4.95|5.02|5.01|5.05|5|5|5.1|5.06|5.08|5.1|5.1|5.09|5.09|5.15|5.3|5.08|5.24|5.56|5.68||6.01|6.01|5.82|6.48|6.16|5.76|5.71|5.92||5.63|5.77|5.5|5.29|5.29|5.28|||5.25|5.14|5.09|5.07|5.06|5.06|5.07|5.32|5.39|5.41|5.46|5.36|5.44|5.12|4.82|4.41|4.36|4.47|4.27|4.31|4.31|4.3|4.37|4.25|4.27|4.32|4.11|4.3|4.25|4.29|4.43
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|13.74|14.18|13.58|13.44|13.98|13.58|12.2|11.54|13.42|14.72|15.26|14.46|14.1|13.88|14.7|14.54|14.8|15.54|16.34|15.16|14.48|14.9|15.16|15.6|15.76||16.34|16.4|16.18|16.16|15.84|14.78|15.08|14.56|15.12|15.8|15.4|15.42||17|15.64|15.88|16.12|16.62|15.98|16.18|16.98|17.12|16.9|17.94|18.16|18.2|18.72|19.9|20|19.56||20|19.5|18.82|18.36|18.92|18.98|19.12|19.6|18.56|19|19.18|18.76|19.3|19|19.06|19.06|19.44|19.7|19.64|19.64|18.78|19.38|19|19.16|20.1|19.12|19.9|20.65|20.6|21.3||||22|23.35|22.1|20.65|18.02|16|16.18|16.78|17.64|17.38|17.48|17|19.9|18.44|18.6|18.5|17.32|16.3|18.12|18.44|19.84|20|21|13.88|13.54|14.86|13.3|14.28|13.82|14.74|14.46|15.2|14.6|||14|14.3|14.52|14.28|13.54|14.18|14.42|14.54|14.9|14.76|14.54|14.86|14.92|15.76|16|15.76|15.16|13.1|12.9|13.44|14.28|12.04|11.7|11.08|17.24|17.52|18|18|17.84||18.98|17.82|17.3|18.6||18.88|19.06|18.46|19.1|19.24|18.9|19.5|19.1|19|18.7|18.58|19.16|20.45|20.65|20.9|20.95|22.15|21.55|21.95|21.25|23|23|23.25|23.95|23.05|22.2|21.8|22.3|20.4|22.95|22.65|22.6|23.75|24.9|23.45|26.5|26.95|26.65|29.4|29.6|31.4|30.45|30.35||30.7|32.3|32.8|33.5|33.5|36.5|37.2|36.05||34.35|32|35.3|35.6|36.7|36.85|||35.6|34.1|32.75|32.5|32.5|33|31.25|30.2|32.15|32.9|33.3|33|31.5|31.6|30|32.45|33.65|37|39.6|40.25|42|40.85|40.05|38.65|39.15|37.4|39.2|37.5|36|36|37.5
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|8.61|8.83|8.94|9.01|9.01|9.3|9.3|9.3|9.33|9.5|9.7|9.7|9.73|9.84|10.06|10.18|10.18|9.85|9.91||9.74|9.97|9.92|9.99|10.14|10.14|10.46|10.32|10.51|10.55|10.8|10.62|10.55|10.76|11.04|10.8|10.83|10.77|10.89|10.72|11|11.06|11.19|11.13|11.22||11.14|10.82|10.51|10.38|10.3|10.14|9.59|9.57|9.7|10.28|10.31|10.39|10.56|10.27|9.94|9.67|9.92|9.86|10.02|9.74|9.6|9.6|9.64|9.66|9.98|10.56|10.51|10.76|10.86|10.69||10.64|10.69|10.94|10.81|10.7|10.7|10.79|10.99|10.43|10.21|10.44|10.3||10.22|10.32|10.4|10.02|10.27|10.35|9.98|10.32|10.47|10.56|9.99|10.23|10.08|10.47|10.43|10.08|9.56|9.32|9.9|10.75|10.12|9.99|10.06|9.8|9.99|10.4|10.52|10.45|10.64|11.15|11.13|11.28|||11.75|11.63|11.56|12.03|12.15|12.4|12.05|12.12|11.91|11.48|11.34|11.48|11.23|11.01||10.87|11.12|11.61|11.6|11.72|11.69|11.59|11.3|11.46|11.03|11.42|10.73|11.04|11.66|11.67|||12.02|12.33|12.04|||12.19|12.21|12.5|12.8|12.91|13.25|13.25|13.19|12.55|12.55|12.64|12.7|12.76|12.78|13.12|12.95|12.74|12.46|12.84|12.55|12.6|12.17|11.8|12.01|12.05|11.75|12.11|11.86|11.6|10.95|11.23|11.45|11.5|11.33|10.99|10.91|10.1||10.31|10.69|10.45|11.2|11.42|12|11.73|12.19|11.99|11.92|12.42|12.31|12.08|11.92||12.21|11.5|11.38|11.5|11.6|11.65|11.61|11.14|10.8|11.15|11.7|11.84|11.49|11.76|11.8|11.69|12.05|12.4|12.83|12.81|12.41|12.32|12.66|12.6||12.63|12.72|13.11|13|13|13.38|12.97|13.09|13.37|13.3|13.67|13.39|12.9
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.85|1.83|1.81|1.85|1.86|1.84|1.87|1.89|1.95|2.09|2.08|2.11||1.95|1.97|1.99|1.82|1.83|1.81|1.91|1.86|1.94|1.94|1.91|1.98|1.96|1.94|2.03|1.9|1.93|1.94|2|2.16|2.15|2.09|2|1.98|2|1.99|1.97|1.93|1.97|1.9||1.99|2.02|2.06|2.03|2.14|2.19|2.26||2.22|2.24|2.28|2.31|2.43|2.25|2.24|||2.3|2.26|2.24|2.34|2.24|2.45|2.65|2.72|2.76||2.68|2.81|2.94|2.79|2.76|2.69|2.67|2.77|2.76|2.66|2.42|2.26|2.28|2.19|2.36|2.05|1.97|1.88|1.89|1.89|1.87|1.91|2.01|2.11|2.11|2.09|2.09|2.14|2.18|2.17|2.29|2.09|2.04|2.03|2.04|2.04|2.02|1.99|2.11|2.06|2.17|1.9|2|2.24|2.26|2.21|2.34|2.38|2.56|2.61|2.72|2.62|2.74||2.84|2.84|2.9|2.92|3.05|3.08|3.11|3.18||3.14||3.09|3.14|3.3|3.13|3.04|3.08|3.08|3.19|3.19|3.17|3.38|3.56|3.43|3.62|3.08|2.9|2.94|2.8||2.99|2.97|2.96|3.12||3.28|3.33|3.41|3.29|3.34|3.35|3.42|3.28|3.24|3.53|3.61|3.61|3.92|3.54|3.73|3.83|3.85|3.86|3.99|3.85|3.93|3.67|3.69|3.81|3.84|3.65|3.74|3.83|3.79|4.03|4|4.11|4.1|4.45|4.39|4.23|3.9|3.84|3.76|3.95||4.11|4.24|4.15|4.3|4.5|4.47|4.88|5.08|4.65|4.62|4.7|4.39|3.86|3.75|3.74|3.82|3.76|3.96|3.9|3.68|3.66|3.68|3.89|3.89|3.82|3.6|3.54|3.43|3.64|3.65||4.06|4.37|3.67|3.23|3.8|3.99|4.13|4.09|4.26|4.5|4.65||4.31|4.28|4.55|4.23|4.77|4.79||4.83
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|3.31|3.32|3.31|3.41|3.31|3.62|3.48|3.23|3.71|4.1|4.3|4.23|4.22|4.56|4.79|4.97|5.08|5.1|5.03|5.19|5.27|5.74|5.78|6|6.07||6.64|6.66|6.64|6.76|6.97|6.9|7.05|6.95|7.12|7.01|6.96|7.11||7.32|7.46|7.46|7.4|7.43|7.48|7.57|7.69|7.68|7.71|8|8.25|9.24|9|9.32|9.48|8.64||8.81|8.51|8.4|8.3|8.46|8.3|8.4|8.45|8.42|8.78|8.89|8.87|8.39|8|8.04|7.5|7.52|7.39|7.6|7.54|7.29|7.57|7.79|7.9|7.21|7.2|7.13|7.09|6.79|7||||7.5|7.27|7.38|7.49|7.42|7.38|7.45|7.69|7.96|7.57|7.3|7.32|7.3|7.06|6.98|6.84|6.72|6.63|6.67|6.89|6.86|6.86|6.83|6.72|6.72|7.3|6.8|7.08|7.22|7.52|7.76|8|7.25|||7.15|7.23|6.89|6.93|7|7|6.94|7.01|6.82|6.8|6.92|7.26|6.86|7|7.23|7.2|7.13|7.25|7.47|7.01|7.01|7|7.05|7|6.92|6.9|6.9|6.84|7.12||7.11|7.08|7.1|6.9||7.09|7.12|7.07|7.12|7.23|7.1|7.1|7.13|7.08|7.29|7.28|7.1|7.09|7.31|7.3|7.26|6.95|7.09|7.11|7.45|7.45|7.35|7.3|7.44|7.65|7.83|7.86|7.88|7.63|7.83|8.09|8.1|8.43|8.32|8.45|8.3|7.83|8.12|8.14|7.91|8.09|8.09|8.2||8.36|8.44|8.16|8.3|8.36|8.36|8.3|8.56||9|9.17|9.26|9.07|9.08|8.82|||8.84|8.7|8.71|8.51|9.24|9.34|9.5|9.9|10.16|10.3|10.9|10.5|9.76|9.6|9.68|9.87|10.12|10.4|10.56|10.5|10|9.76|9.19|8.81|8.75|8.81|8.8|8.87|9.04|8.97|9.06
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.78|1.78|1.78|1.75|1.73|1.78|1.7|1.69|1.69|1.75|1.79|1.76|1.78|1.83|1.86|1.9|1.86|1.91|1.89|1.86|1.89|1.9|1.93|1.94|1.99||2.02|2|2.04|2|2.03|2.01|1.99|1.97|1.91|1.99|1.92|1.96||2.01|2.03|2.05|2.08|2.02|2.05|2.04|2.11|2.08|2.13|2.18|2.15|2.15|2.17|2.22|2.23|2.19||2.11|2.01|1.9|2.29|4.55|4.33|4.45|4.46|4.38|4.43|4.33|4.16|4.29|4.27|4.43|4.2|3.91|3.9|3.9|3.89|3.95|3.95|3.95|4.01|3.8|3.76|3.71|3.66|3.75|3.88||||3.6|3.46|3.69|3.65|3.53|3.54|3.53|3.6|3.68|3.72|3.79|3.8|3.79|3.76|3.72|3.75|3.68|3.68|3.68|3.71|3.64|3.7|3.68|3.62|3.46|3.57|3.36|3.63|3.56|3.32|3.35|3.49|3.54|||3.49|3.36|3.39|3.29|3.24|3.25|3.21|3.21|3.29|3.24|3.34|3.38|3.33|3.34|3.38|3.45|3.58|3.55|3.44|3.44|3.47|3.5|3.55|3.68|3.55|3.48|3.53|3.48|3.47||3.6|3.49|3.48|3.6||3.51|3.69||3.64|3.66|3.66|3.73|3.72|3.86|3.7|3.78|3.83|3.93|4|4.11|4.17|4.18|4.21|4.2|4.18|4.05|4.12|4.21|4.21|4.25|4.21|4.32|4.27|4.37|4.37|4.58|4.63|4.16|4.18|4.21|4.15|4.05|4.09|4.13|4.16|4.08|4.02|4.13||4.2|4.19|4.26|4.37|4.4|4.28|4.28|4.27||4.25|4.21|4.18|4|3.91|3.8|||3.55|3.59|3.62|3.68|3.83|3.8|3.88|3.88|3.99|3.76|3.68|3.61|3.49|3.54|3.34|3.39|3.35|3.37|3.36|3.35|3.34|3.39|3.39|3.4|3.49|3.58|3.8|3.79|3.8|3.75|3.75
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.56|13.58|13.6|13.6|13.58|13.6|13.62|13.66|13.7|13.72|13.62|13.66||13.66|13.64|13.7|13.66|13.68|13.66|13.68|13.62|13.64|13.7|13.68|13.64|13.68|13.7|13.7|13.7|13.68|13.7|13.7|13.7|13.68|13.58|13.7|13.68|13.68|13.84|13.88|13.94|13.94|13.98||13.94|13.9|14|13.98|14.04|14.04|14.04||14.1|14.1|14.06|14.04|14.06|14.08|14.1|||14.08|14.1|14.1|14.04|14.02|14.04|14.1|14.14|14.2||14.2|14.06|14.08|14.7|14.7|14.68|14.6|14.56|14.52|14.52|14.48|14.46|14.4|14.38|14.4|14.4|14.4|14.4|14.4|14.36|14.44|14.48|14.4|14.36|14.32|14.32|14.32|14.3|14.2|14.2|14.18|14.2|14.22|14.2|14.2|14.2|14.2|14.22|14.18|14.18|14.2|14.18|14.2|14.26|14.26|14.24|14.22|14.18|14.24|14.22|14.18|14.22|14.28||14.2|14.2|14.28|14.3|14.36|14.4|14.28|14.26||14.26||14.26|14.26|14.2|14.34|14.3|14.3|14.24|14.3|14.3|14.38|14.3|14.28|14.3|14.42|14.5|14.5|14.5|14.5||14.52|14.56|14.56|14.54||14.44|14.42|14.42|14.44|14.42|14.4|14.44|14.44|14.46|14.58|14.54|14.56|14.58|14.5|14.44|14.54|14.54|14.58|14.54|14.36|14.42|14.44|14.46|14.5|14.48|14.6|14.6|14.56|14.54|14.56|14.58|14.5|14.56|14.4|14.22|14.2|14.26|14.2|14.12|14.4||14.38|14.4|14.5|14.42|14.6|14.42|14.38|14.48|14.5|14.72|14.6|14.7|14.7|14.68|14.6|14.64|14.62|14.66|14.6|14.64|14.64|14.64|14.64|14.5|14.6|14.58|14.8|15|14.56|14.56||14.52|14.42|14.58|14.42|14.5|14.5|14.58|14.6|14.6|14.7|14.4||14.28|14.44|14.5|14.5|14.7|14.66||14.64
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|11.4|11.82|12.02|12.02|12.5|12.3|12.55|12.65|12.65|12.65|12.75|12.55|12.76|13.06|13.55|13.36|13.86|14.23|14.35||13.75|13.94|13.9|14.7|14.72|14.65|15.26|15.55|15.59|15.49|16.06|15.75|15.75|15.35|15.19|14.87|14.44|14.65|15.25|14.93|14.87|14.77|14.72|15|14.73||14.58|14.4|14|13.85|13.5|13.56|13.47|13.32|13.25|13.33|13.4|13.41|13.3|13.4|13.1|12.55|12.32|12.3|12.57|12.6|12.6|12.08|11.86|11.7918|11.9099|11.9001|11.8115|12.0477|12.2|11.83||11.78|11.87|12.2|12.35|11.95|12.3|12.2|12|11.95|11.51|11.89|11.71||11.85|12|11.13|11.35|11.5|11.72|11.98|12|12.03|11.73|11.3|11.77|11.69|12.1|11.6|11.5|11.39|10.52|11|11.95|12|11.97|12.52|12.65|12.99|13.19|13.45|13.44|13.44|13.83|13.94|14|||13.5|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|72.8|72.85|73.05|73.65|71.05|71.6|71.45|71.65|72.2|||||73.5|73.35||74.55|70.7|71.7|75.1|74.15|76|76.35|78.1|78.55|81.1|77.7|74|76.1|78.9|80.55|80.95|81|77.5|81.6|84|86|86.95|87.6|89|87.7|90.2|92.35|93|86.6|84.95|85.55|87.65|86.35|88.2|86.4|85.2|84.5|90|88|87.85||79.9|72.65|||66.05|69.25|76.9|82.6|84.402|89.937|88.931|91.836|94|97.472|90.264|89.623|88.553||90.566|91.698|89.245|81.132|89.61|93.321|98.755|98.931|93.849|104.264|106.918|113.384|111.773|113.673|103.339|93.955|85.42|77.66|70.6|72.012|71.662|73.974|69.026|65.79|73.087|71.35|73.599|78.473|77.998|70.913|66.602|66.589|63.978|63.978|63.603|63.403|64.79|64.477|67.914|63.34|65.477|68.976|71.85|71.637|72.475|74.961|76.723|76.223|78.722|76.536|76.448|79.647|75.911|69.013|62.741|61.041|60.541|61.479|61.354|62.353|61.841|56.23|59.792|62.253|63.665|61.241|65.852|63.228|69.351|70.6|70.538|66.289|60.266|56.88|58.729|60.654|55.143|50.132|45.584||41.448|40.898|41.236|39.724|36.112|36.462|36.175|36.462|36.875|35.05|31.864|30.314|30.777|30.789|31.039|31.064|30.614|31.114|31.564|31.639|31.539|31.926|30.514|27.74|29.24|29.64|30.277|30.352|27.603|26.328|25.604|25.116|24.354|25.704|25.791|25.391|27.228|26.328|23.942|22.929|22.892|22.655|22.48|22.929|23.717||22.617|22.742|21.48|23.029|23.392|22.942|23.542|24.491|23.042|22.742|22.979|23.604|23.279|24.029|24.454|26.091|24.979|25.616|26.491|24.092|26.766|29.74|27.215|24.741|22.492|20.993|22.205|23.729|22.755|24.754|25.791|23.454|21.443|19.493|17.731|16.119|17.644|16.044|14.595|13.558|13.695|13.708|13.783|14.12|13.97|13.233|13.495|13.658|13.07|12.933|12.945
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|6.75|6.9|7.05|6.6|6.85|7.1||7.1||7.1|7.2|7.1|7.15|7.2|7.4|7.4|7.45|7.3|7.15|7.2|7.1|7.45|7.65|7.5|7.6|7.8|7.7|7.55|7.5|7.55|7.75|7.8|7.95|7.85|7.95|8|7.65|7.7|7.7|7.7|7.7|7.7|7.65|7.65|7.8||7.6|7.6|7.5|7.35|7.4||7.4|7.15|7.25|7.2|7.3|7.4|7.2|7.3|7.2|7.45|7.65|9.15|9.25|9.2|9.25|||9.45|9.35|9.3|9.25|9.45|9.2|9.2|9.55|9.6|9.7|9.3||||9.5|9.85|9.85|9.8||10|10.2|10.2|10|10.1|10.2|10|10|10.5|9.9|9.95|10|10|10|10|9.95|10|10|9.85|10.1|10|10.2|10.1|9.9|9.7|9.95||9.95|10|10.1|10.1|11.2|11.3|11.8|11.2|11.1||11.4|11.3|11.3|11.6|11.4|11.2|10.9|10.6|10.7|10.6|10.6|10.3|10.5|11|11.1|11.4|11.8|11.3|11.5|11.2|11.5|11.1|11.2|11.2|10.5|10.6|10.5|10.6|10.5|||10.4|10.6|10.7|11|11|10.9|11|11|11.5|11.5|11.3|11.3|11.1|||11.4|12||11.8|11.9|11.3|11.1|10.9|11.1|11|10.8|11.1|11.4|11.1|11.1|10.8|10.9|10.7|10.8|10.6|10.4|10.4|11.2|10.8|11|10.8|11|10.9|11.2|10.9|11.7|11.4|11.3||11.5|10.4|10.4|9.95|11.4|11.4|11.8||11.5|11.1|12.3|12.6|10|10|10.1|10.3|10.3|10.6|10.6|10.5|10.6|10.7|10.3|10.3|10.4|10.3|10.3|10.4|10.3|9.75|9.9|10.1|9.9|||10.6|10.9|10.7|10.7|10.8|10.7|10.7|10.6|10.1|10|10|9.9
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3345|3265|3170|3095|3010|3180|3225|3120|3165|3290|3330|3325|3440|3210|3260|3125|3195|3160|3280|3250|2990|3000|3005|3015|3040|2990|2980|2940|2995|2995|2985|3040|2925|2955|2930|2900|2925|2920|2965|2905|2930|2930|3010|2995|3030|3070|3070|3055|3110|3270|3235|3155|3145|3145|3290|3115|3135|3135|3045|3130|2860|2910|2940|3000|2935|2960|2800|2800|2925|2895|2975|2995|3095|3180|3060|3100|3020|2970|2980|2930|2925|3010|3000|3120|2940|2835|2870|2860|2900|2850|2835|2905|3000|2935|2800|2785|2740|2855|2870|2910|2995|3005|2900|3010|2850|2735|2625|2825|2980|2975|2495|2510|2555|2565|2565|2510|2455|2575|2670|2610|2585|2660|2625|2700|2600||2600|2620|2620|2690|2690|2660|2770|2760|2450|2585|2710|2815|2910|2700|2545|2620|2690|2540|2615|2690|2800|2790|2880|3020|3115|2995|3010|3025|||3010|2900|2765|2900|2900|3045|3235|3245|3250|3245|3310|3415|3280|3390|3335|3345|3475|3620|3565|3555|3665|3585|3460|3440|3390|3340|3465|3605|3290|3210|3320|3195|3305|3220|3240|3235|3390|3640|3250|3385|3395|3250|3165|3010|3230|3210|2950|3010|3350|3500|3360|3550|4035|4265|4880|5190|4160|3915|3955|3955|4030|4065|4040|4040|||4040|4290|4460|6360||4895|3810|3040|2815|2590|1995|1535|1415|1495|1485|1545|1560|1520|1460|1465|1385|1435|1515|1465|1440|1110|1005|1015|979|1005
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|207|214.35|203|209.2|205.2|198.68|227.25|240.5|239.1|237.85|239|239|235.6|238.2|247.25|264.15|261.2|259|267.25|277.05|271.85|277.15|280.7|282.35|263.1|263.9|261.9|250.4|259|244.05|224.7|234|240.65|234.2|228.5|225.65|231.55|229.3|233.55|234|234|239.7|244.2|247.2|246.5||242.9|242.5|245.2|239.6|241.4|242.7|243.1|239.5|248.5|240.9|237.8|245.8|244.4|246.8|243.6|240|242.2|249|250.4|220|226|234.6||243.1|242.8|236|252|271.2|255|232|256|308.5|337.9|341.3|343|347.5|355|360.5|356|364.2|354.2|348.6|||346|347|348|343|358|365|341|336|338|367|389|391|397|396|395|381|383|355|353|359|347|348|348|351|342|345|360|339|337|335|338|343|350|349|342|353|354|349|342|359|363|364|366|362|369|361|348|364|352|368|361|362|387|384|420|443|453|479|490|473|487||439|427|||422|420|381|||401|406|416|400|394|412|410|342|425|431|442|526|460|450|471|465|478|510|491|460|434|455|465|453|430|431|448|445|498|534||502|508|614|596|524|516|510|481|552|574|618|600|614|612|622|630|626|664|652|610|680|602|558|536|534|504|520|485|457|459|452|466|467|411|386|380|367|388|354|353|366|349|323|323|331|325|373|369|394|364|351|336|329|324|327|334|340|333|318|320
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|1.08|1.1|1.08|1.23|1.27|1.25|1.16|1.07|1.21|1.32|1.38|1.35|1.34|1.37|1.4|1.44|1.44|1.45|1.39|1.39|1.34|1.43|1.36|1.44|1.56||1.63|1.64|1.66|1.67|1.69|1.65|1.65|1.67|1.67|1.65|1.63|1.74||1.76|1.75|1.76|1.78|1.74|1.78|1.75|1.8|1.84|1.68|1.72|1.78|1.81|1.72|1.73|1.78|1.68||1.64|1.67|1.59|1.61|1.71|1.66|1.76|1.81|1.9|1.91|2|1.95|2|2.04|2.1|2.18|2.22|2.22|2.27|2.13|2.17|2.22|2.32|2.29|2.29|2.08|2.07|2.2|2.27|2.07||||2.1|1.98|1.98|2|1.86|1.83|1.84|1.88|1.92|1.95|2.03|2.04|2.07|1.94|2.02|2.1|1.8|1.75|1.7|1.93|1.95|2.09|2.09|2.12|2.01|2.21|2.18|2.42|2.37|2.52|2.58|2.8|2.98|||3.11|3.09|2.78|2.93|2.48|2.13|2.16|1.89|1.98|1.75|1.97|2.12|2.22|1.57|1.34|1.34|1.34|1.34|1.32|1.32|1.33|1.21|1.2|1.07|1|0.91|0.91|0.9|0.9||0.93|0.92|0.91|0.92||0.93|0.94|0.92|0.95|0.98|1|1|1.01|1.04|1.03|1.03|1.06|1.02|0.99|0.99|1.04|1.03|1.03|1.01|0.98|0.95|0.95|0.94|0.97|0.97|0.97|0.94|0.93|0.94|0.94|0.93|0.9|0.88|0.86|0.91|0.91|0.92|0.9|0.84|0.82|0.85|0.87|0.94||0.97|0.97|0.99|1|1|1.06|1.08|1.1||1.11|1.13|1.13|1.11|1.09|1.07|||1.08|1.07|1.11|1.11|1.11|1.12|1.12|1.07|1.08|1.03|1.03|1.01|1.01|1.02|1.05|1.02|1.04|1.09|1.12|1.13|1.1|1.12|1.14|1.16|1.19|1.21|1.19|1.2|1.19|1.18|1.19
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.58|0.59|0.59|0.58|0.58|0.59|0.58|0.56|0.58|0.59|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.6|0.59|0.6|0.59|0.6|0.6|0.6|0.6||0.61|0.61|0.62|0.66|0.67|0.66|0.65|0.65|0.67|0.67|0.66|0.67||0.66|0.66|0.66|0.67|0.66|0.67|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.67||0.67|0.66|0.66|0.66|0.67|0.67|0.68|0.67|0.65|0.67|0.64|0.63|0.63|0.64|0.63|0.64|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.63|0.63|0.62|0.62|0.63||||0.63|0.63|0.62|0.62|0.61|0.6|0.6|0.61|0.63|0.62|0.65|0.66|0.65|0.66|0.66|0.64|0.62|0.63|0.61|0.65|0.64|0.63|0.63|0.64|0.66|0.68|0.66|0.68|0.66|0.64|0.62|0.64|0.63|||0.6|0.6|0.59|0.59|0.6|0.59|0.62|0.62|0.62|0.6|0.6|0.63|0.63|0.64|0.64|0.67|0.68|0.69|0.7|0.69|0.71|0.67|0.65|0.67|0.67|0.67|0.67|0.67|0.65||0.63|0.64|0.64|0.64||0.65|0.64|0.64|0.67|0.68|0.68|0.67|0.67|0.7|0.65|0.64|0.64|0.64|0.67|0.64|0.62|0.63|0.62|0.6|0.63|0.63|0.64|0.63|0.64|0.64|0.64|0.65|0.63|0.58|0.57|0.57|0.59|0.6|0.61|0.55|0.55|0.52|0.51|0.51|0.52|0.52|0.53|0.53||0.53|0.53|0.52|0.53|0.53|0.54|0.52|0.52||0.52|0.52|0.51|0.51|0.52|0.51|||0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.54|0.55|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.61
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4.74|4.76|4.79|4.9|4.89|4.87|4.86|4.74|4.68|4.75|||||4.78|4.69|4.75|4.63|4.55|4.47|4.52|4.53|4.51|4.7|4.72||4.67|4.64|4.74|4.81|4.78|4.79|4.76|4.59|4.49|4.53|4.61|4.65|4.72|4.75|4.82|4.89|4.84|4.79|4.72|4.71|4.79|4.86|4.86|4.9|4.88|4.84|4.85|4.97|4.98|4.82|4.82|4.9|4.73||||4.62|4.59|4.61|4.61|4.58|4.57||||4.61|4.68|4.67|4.71|4.72|4.72|4.72|4.57|4.48|4.44|4.43|4.61|4.82|4.77|4.75|4.71|4.77|4.81|5.05|5.16|4.79|4.76|4.65|4.76|4.69|4.57|4.48|4.56|4.78|4.99|4.97|5.02|4.99|5.16|5.11|5.13|5.24|5.16|5.2|5.19|5.09|5.23|5.37|5.54|5.62|5.54|5.58|5.73|5.78|5.69|5.74|5.76|5.62|5.64|5.8|5.81|5.78|5.8|5.86|5.92|6|6.08|6.02|6.03||6.11|6.18|6.2|6.15|6.22|6.11|6.06|6.02|6.11|6.16|6.2|6.13|6.18|6.21||6.21|6.11|6.11|6.15|6.1|6.01|5.83|5.8|5.65|5.78|5.82|5.79|5.77|6.12|6.13|6.09|6.21|6.27|6.15|6.21|6.52|6.54|6.61|6.64|6.66|6.72|6.76|6.87|6.8|6.76|6.86|7.12|7.07|6.85|6.87|6.6|6.67|6.5|6.36|6.32|6.3|6.34|6.19|6.02|6.05|6.07|5.97|5.99|6.11||6.35|6.56|6.48|6.36|6.42|6.44|6.45|6.57|6.58|6.72|6.82|6.89|7.2|6.95||6.63|6.25|6.02|6|5.95|5.87|5.96|5.94|5.86|5.67|5.72|5.78|5.74|5.84|5.93|5.99|5.9|6.01|6.08|6.01|5.89|5.89|6.06|6.09|6.15|6.17|6.34|6.54|6.54|6.59|6.48|6.51|6.58|6.6||6.44
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|2.89|2.84|2.88|2.79|2.87|3.03|3.35|2.9|2.79|3.8|6.68|6.92|6.76|6.62|6.98|7.3|7.27|7.55|7.1|7.44|7.15|7.16|7.4||7.61|7.95|7.83|8.02|7.9|8.43|8.82|8.67|8.53|9.09|9.22|9.05|9.61|10.07|10.29|10.33|11.36|12.45|11.52|10.03|9.15|9.49|10.11|10.62||10.58|9.73|10.31|10.05|10.21|12.63|14.78|15.29|15.88|18.5|18.6|18.52|19.98|19.45|19.17|19.19|19.13|20.24|20|20.4|21.4|22.62|21.42|21.1|21.53|20.65|20.41|20.5|20.02|20.73|21.25|21.29|23|22.86|21.11|23|19.95|20.01|20|20||20.48|20.35|21.5|18.85|19.66|20.14|20.4|20.65|21.69|21.24|21.67|21.8|22.21|21.63|22.06|22.06|22.81|23.38|23.61|24.82|23.34|24.68|25.49|25.18|25.18|25.2|24.92|24.88|24.85|24.35|23.9|24.85|25.52||25.2|24.375|24.38|24.42|24.47|24.29|23.85|23.05|24.53|23.69|23|23.84|24.77|24.34|25.35|25.4|25.26|25.99|25.18||26|25|25.54|26.26|25.45|26.41|26.41|28.78|27.69|27.44||27.11|26.52|25.45|25.24||27.19|26.12|25.03|24.72|24.65|24.98|23.27|21.6|23.4|25.6|25.28|27.11|28.82|29.96|29.47|30|30.13|26.36|26.24|27.6713||27.5|28.06|27.89|26.23|25.39|24.86|25.44|25.3|25.49|25.11|25.41|23.33|23.45|24.54|24.4|24.81|24.78|25.1|24.53|25|23.9|25.36|25.1|24.98|25.1|24.61|24.47|24.7|23.97|24.31|24.42|24.78|25|25|25.12|24.47|24.8|25.08|21.7776|20.65|19.07|19.41|19.78|20.15|20.51|20.44|21.92|22|22.89|21.08|21.3|21.03|21.19|19.71|19.73|19.19|19||19.38|19.68|19.68|20.19|20.44|22.32|23.53|22.55|22.94|22.5|22.74|23.01|24.15
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.77|0.75|0.75|0.75|0.72|0.74|0.74|0.75|0.79|0.83|0.84|0.82|0.81|0.82|0.85|0.85|0.86|0.83|0.82|0.83|0.84|0.85|0.85|0.85|0.87||0.88|0.87|0.88|0.88|0.87|0.87|0.88|0.89|0.91|0.94|0.94|0.96||0.98|0.98|0.98|0.98|0.97|0.98|1.01|1|0.97|1.03|1.04|1.03|1|1|0.99|1|1.01||1.02|1|0.95|0.95|0.97|0.99|1|1|1|1.01|1.01|1|1|0.99|0.99|0.99|1|1|1|1.01|1.02|1.02|1|1|1|1|1|1|1.02|1.03||||1.03|1.02|1.04|1.03|1.04|1.15|1.15|1.18|1.19|1.2|1.21|1.23|1.24|1.21|1.22|1.2|1.17|1.17|1.16|1.18|1.2|1.22|1.21|1.22|1.22|1.27|1.2|1.25|1.2|1.2|1.17|1.2|1.2|||1.17|1.16|1.16|1.16|1.14|1.15|1.17|1.19|1.15|1.14|1.17|1.2|1.23|1.28|1.25|1.32|1.35|1.36|1.28|1.25|1.26|1.26|1.28|1.3|1.27|1.27|1.29|1.28|1.26||1.35|1.34|1.3|1.27||1.29|1.3|1.31|1.33|1.34|1.4|1.43|1.43|1.44|1.44|1.44|1.46|1.48|1.51|1.51|1.51|1.54|1.54|1.51|1.49|1.49|1.49|1.48|1.51|1.52|1.53|1.56|1.55|1.54|1.56|1.58|1.59|1.55|1.54|1.56|1.56|1.5|1.5|1.48|1.46|1.48|1.49|1.51||1.58|1.55|1.5|1.5|1.52|1.51|1.51|1.53||1.57|1.6|1.62|1.6|1.6|1.54|||1.5|1.48|1.48|1.43|1.5|1.5|1.49|1.5|1.55|1.55|1.57|1.56|1.53|1.51|1.5|1.51|1.53|1.54|1.53|1.55|1.53|1.58|1.58|1.61|1.59|1.64|1.67|1.68|1.71|1.64|1.62
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.8023|2.7936|2.7936|2.8634|2.8634|2.8634|2.8547|2.8372|2.8285|2.7953|||||2.7785|2.7701|2.7953|2.7701|2.7281|2.7113|2.7281|2.7869|2.7701|2.8288|2.8372||2.8288|2.8288|2.8708|2.8204|2.8456|2.8708|2.9128|2.7953|2.7197|2.7029|2.7197|2.7365|2.7785|2.8036|2.8372|2.8708|2.8456|2.7365|2.6861|2.6526|2.6777|2.6777|2.7197|2.7197|2.7281|2.7449|2.7533|2.8036|2.854|2.8288|2.8708|2.8456|2.7617||||2.7533|2.7701|2.7701|2.7869|2.8036|2.8036||||3.1898|3.2066|3.1814|3.1982|3.173|3.173|3.1646|3.0807|3.0471|3.0387|3.0723|3.1478|3.2066|3.1982|3.1646|3.1226|3.1226|3.1058|3.173|3.2234|3.1478|3.131|3.1058|3.1142|3.1142|3.0723|3.0135|3.0471|3.1058|3.173|3.1898|3.1814|3.1478|3.1814|3.1478|3.1646|3.2234|3.215|3.2066|3.1982|3.1898|3.2821|3.3325|3.2401|3.1394|3.0807|3.0891|3.1562|3.1562|3.1142|3.1814|3.2234|3.2066|3.2485|3.2569|3.2485|3.215|3.2318|3.3073|3.2989|3.3409|3.3661|3.3409|3.3241||3.3409|3.3912|3.4332|3.3745|3.3912|3.2989|3.2569|3.2653|3.3493|3.3241|3.3493|3.2653|3.2989|3.2905||3.3073|3.3157|3.2989|3.215|3.2066|3.2066|3.1562|3.1226|3.0639|3.0723|3.0891|3.0723|3.0639|3.2234|3.1982|3.1814|3.2821|3.2401|3.1898|3.1562|3.2066|3.1814|3.173|3.173|3.1814|3.1898|3.215|3.215|3.2821|3.2653|3.3409|3.3828|3.3409|3.3073|3.3325|3.3493|3.408|3.3157|3.2569|3.2653|3.2234|3.2569|3.1646|3.0303|3.0471|3.0387|2.9883|2.9547|3.0051||3.0891|3.1814|3.1394|3.1226|3.1226|3.2234|3.2485|3.2318|3.1562|3.215|3.3661|3.3828|3.4332|3.5423||3.2485|3.1478|2.9547|2.9212|2.8288|2.6945|2.619|2.5602|2.5434|2.5099|2.5602|2.5518|2.5182|2.5434|2.5434|2.5602|2.5434|2.577|2.5938|2.5938|2.5518|2.5686|2.5854|2.6106|2.6777|2.7113|2.7029|2.7953|2.8288|2.8456|2.8624|2.8624|2.9128|2.9715||2.8456
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.116|0.117|0.118|0.119|0.12|0.12|0.117|0.118|0.122|0.121||0.121|0.119|0.118|0.12||0.124|0.125|0.127|0.132|0.132|0.131|0.134|0.135|0.14|0.14|0.141|0.144|0.139|0.138|0.137|0.137|0.137|0.139|0.141|0.13|0.131|0.13|0.135|0.129|0.125|0.126|0.126|0.129|0.126|0.126|0.128|0.13|0.122|0.126|0.124|0.125|0.126|0.125|0.124|0.124|0.124|0.131|0.129||0.13|0.129|0.129|0.129|0.133|0.134|0.123|0.119||0.118|0.12|0.12|0.12|0.121|0.117|||0.121|0.121|0.12|0.12|0.12|0.123|0.123|0.127|0.131|0.133|0.134|0.134|0.136|0.136|0.136|0.135|0.136|0.132|0.137|0.133|0.133|0.133|0.126|0.134|0.135|0.137|0.137|0.147|0.151|0.152|0.157
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.02|2.04|1.93|2.09|1.86|2.21|1.54|1.48|1.38|2.53|3.54|2.81|2.57|2.69|2.79|2.93|3.01|3.03|3|3.03|3.02|3.1|3.21|3.19|3.35||3.55|3.58|3.7|3.86|3.76|3.59|3.66|3.63|3.86|4.05|4.55|4.73||5.02|4.96|5.01|5.28|5.18|5.28|5.55|5.72|5.91|5.33|5.39|5.62|6.05|5.94|5.68|6.14|6.15||6.68|6.5|5.4|6.01|6.6|6.66|6.67|7.15|7.3|8.17|8.47|8.34|8.36|8.6|8.07|8.2|8.07|8.17|8.26|8.41|8.09|8.1|8.27|8|8.1|7.76|8.33|8.6|8.89|8.9||||8.62|7.96|8.13|8.07|9.18|9.07|9.16|9.1|10.04|10.24|10.96|11.46|11.4|11.36|10.62|10.4|10.58|10.4|11.58|12.08|12.78|12.34|11.7|12.12|10.96|11.6|11|11.06|11.14|10.46|10.12|10.3|10.3|||10.52|10.84|10.94|10.46|9.97|9.85|9.95|9.99|9.92|9.97|9.82|9.94|10.2|10.6|9.9|9.36|8.25|8.3|9.25|14.12|12.8|11.36|12|12|12.48|12.68|13.2|11.6|13.56||13|12.38|12.78|12.1||11.44|12.64|13.4|13.94|14.12|13.82|15|14.8|15.46|14.02|13.94|14|14.68|14.8|16|15.42|15.44|16.2|16.14|16.14|16.18|16.04|17.3|16.98|17.9|16.9|16.6|16.68|17.46|17.54|17.9|16.42|17.84|18.6|19.06|19.2|20|19.44|18.5|18.84|19.4|19.6|19.8||20.6|21.4|20.95|21.85|21.45|22.55|22.5|22.45||23.4|24.2|24.15|23.7|23.3|21.7|||21.2|20.6|21.3|20.5|21.6|22.45|22.8|23.2|24.3|23.7|24.45|23.55|23.9|22.65|21.95|22.25|22.65|23.45|23.05|23.35|25|23.9|23.9|23.55|23.95|23.8|24.55|23.55|23.3|23.2|19.84
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|17.62|22.25|12.86|13.25|12.92|12.66|13.75|13.38|14.62|16.48|26.25|24.5|23.27|22|23.5|23|24.97|24.99|25.25|25.5|25.25|27.25|28.5||30.5|30.25|30.75|31.25|30.25|31.25|32.75|31.5|30.25|30.75|31.25|31.25|32.25|32.5|32|36|37|36.5|37.5|38.75|41.25|40|41.5|39.5||36.25|37.75|39.5|41|45|51.25|55.25|58|55.5|54|52|50.75|53.25|60.25|60.75|70.25|67.25|72|72.75|69.75|68.25|71.75|69.25|62.75|67.25|68.75|64.5|62.75|59|61.5|57|58.5|55.75|56.75|57|62.5|61.5|59.5|60.5|57.5||59.75|58|53.75|53.5|60.75|65|67|72|76.5|78.75|78.5|80.75|77.75|80.75|81.5|74|72.5|74.5|72.75|79.5|76.5|78.25|82.5|83.75|88.5|93.25|90.25|91.5|101.75|105.25|106.25|105|109.25||111|102.5|105.5|100.5|95|100|93.5|91.75|93.25|92.5|93.5|94.25|96.75|98.5|96|97.25|99.75|93.75|90.5||89.75|90.5|90|90.75|92|91.75|90.25|92.5|91.5|91.25||95|92.5|90.25|91.25||92.25|92.5|91|91|91.25|93.75|94.25|94.25|94.5|96.5|94.75|94.75|95.25|95.25|95.5|99.25|96|100.75|101.25|95||100|100|98.75|106.25|103|101|99.75|100|100|98|98.75|100|100|103.5|107|109.75|108|106|103.75|104.5|103.5|106.5|107.75|107|109.25|107.75|111|110.75|112|111|110.25|112|115.25|115.75|113|111.5|111.75|111|111.75|109|112.25|106.75|107|107.5|105.5|108.5|118.75|111.5|109.25|108|109.25|113.25|117.75|114.5|110.75|106.25|104.75||104.5|104.5|103.5|108.25|106|104.5|105.25|104.25|107.25|101.75|110|113.5|137
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|2.58|2.54|2.55|2.53|2.51|2.62|2.63|2.65|2.74|2.89|2.87|2.79|2.8|2.85|2.86|2.85|2.84|2.93|2.94|2.97|3.03|3.03|3.06|3.05|3.07||3.05|3.14|3.13|3.13|3.11|3.12|3.14|3.2|3.23|3.22|3.18|3.27||3.24|3.27|3.26|3.28|3.31|3.24|3.3|3.32|3.38|3.42|3.41|3.4|3.36|3.32|3.34|3.25|3.26||3.27|3.26|3.23|3.24|3.23|3.23|3.3|3.3|3.33|3.31|3.3|3.28|3.3|3.32|3.35|3.38|3.36|3.31|3.42|3.43|3.43|3.47|3.42|3.4|3.37|3.43|3.45|3.4|3.48|3.47||||3.4|3.4|3.48|3.45|3.46|3.46|3.47|3.55|3.64|3.63|3.64|3.66|3.69|3.56|3.53|3.45|3.45|3.44|3.4|3.53|3.62|3.7|3.77|3.75|3.8|3.86|3.72|3.86|3.6|3.62|3.55|3.55|3.62|||3.55|3.5|3.5|3.5|3.49|3.5|3.53|3.43|3.43|3.38|3.41|3.51|3.53|3.57|3.57|3.61|3.7|3.74|3.65|3.62|3.57|3.56|3.54|3.52|3.53|3.6|3.7|3.44|3.46||3.48|3.5|3.47|3.52||3.52|3.53|3.47|3.53|3.44|3.38|3.44|3.47|3.5|3.5|3.46|3.46|3.48|3.46|3.59|3.61|3.68|3.72|3.74|3.79|3.82|3.82|3.87|3.81|3.8|3.79|3.82|3.8|3.8|3.79|3.83|3.87|3.89|3.91|3.88|3.88|3.81|3.8|3.81|3.74|3.72|3.69|3.61||3.78|3.75|3.74|3.78|3.78|3.77|3.78|3.84||3.82|3.8|3.78|3.8|3.74|3.7|||3.61|3.53|3.59|3.52|3.69|3.79|3.79|3.82|3.93|3.89|3.91|3.89|3.85|3.74|3.7|3.76|3.8|3.74|3.79|3.85|3.88|3.97|4.01|4|3.99|4.03|4.08|4.17|4.04|4.02|4.06
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|20.5083|21.275|21.9458|22.2333|21.85|22.3292||22.8083||22.8083|23|23.1917|22.8083|23.0958|23.1917|23|23.2875|23.3833|22.6167|22.425|23|23|22.6167|21.85|20.5083|20.2208|19.7417|19.6458|19.8375|19.7417|19.8375|20.125|20.3167|20.2208|20.4125|20.2208|20.8917|20.5083|20.6042|20.9875|20.8917|21.1792|21.275|21.0833|20.8917||20.7958|20.7958|20.3167|20.125|20.4125||20.4125|20.7958|20.9875|21.275|21.6583|21.0833|20.9875|21.6583|21.9458|22.3292|21.4667|22.425|22.2333|22.2333|22.3292|||21.4667|22.2333|21.6583|21.9458|22.0417|21.7542|21.7542|21.7542|21.5625|21.9458|20.8917||||20.3167|20.6042|20.125|20.0292||20.125|20.4125|20.4125|19.9333|20.2208|20.0292|20.2208|19.9333|20.2208|20.3167|20.6042|19.7417|20.0292|20.2208|20.3167|20.4125|20.6042|20.125|19.9333|20.0292|19.55|19.8375|19.7417|20.5083|20.125|19.6458||19.8375|18.975|18.7917|18.7|18.5167|18.975|18.3333|18.3333|18.3333||18.5167|18.7|19.0667|19.1583|19.3417|18.8833|18.6083|18.7917|18.5167|19.0667|18.5167|18.6083|19.25|19.4333|17.875|17.5083|17.05|17.05|16.3167|16.4083|16.5917|16.6833|16.6833|16.6833|16.6833|16.225|15.5833|15.8583|15.675|||15.5833|16.1333|15.8583|16.0417|15.95|15.8583|16.1333|16.0417|16.8667|16.8667|15.675|15.5833|15.675|||15.8583|16.0417||16.4083|16.4083|16.5|16.4083|16.5917|15.95|15.8583|15.5833|15.8583|16.225|15.2167|15.2167|15.4|14.9417|14.9417|15.125|14.9417|15.0333|14.7583|15.0333|14.85|15.4917|15.0333|14.9417|14.9417|14.575|15.7667|17.2333|16.9583|17.05||16.8667|16.6833|16.5917|16.1333|16.8667|17.2333|17.5083||17.325|17.5083|17.9667|18.15|17.5083|17.7833|17.7833|18.15|18.5167|18.425|18.3333|17.6917|17.875|17.875|18.0583|17.6|17.9667|17.7833|17.7833|17.2333|17.2333|17.6|18.3333|18.15|18.15|||18.425|18.7|18.2417|18.7917|18.2417|18.6083|18.6083|18.6083|18.7|18.3333|17.875|18.15
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|229.091|226.364|222.727|220|220|220.909|218.182|219.091|220.909|217.273||||||214.545|212.727|209.091|209.091|210.909|210.909|212.727|211.818|210.909|212.727|215.455|218.182|223.636|220.909|217.273|216.364|217.273|217.273|214.545|213.636|210.909|211.818|213.636|212.727|212.727|206.364|204.545|203.636|204.545|205.455|203.636|199.091|197.273|197.273|198.182|197.273|200|200.909|200|200.909|200|200.909|203.636|205.455||||202.727|200.909|202.727|198.182|192.727|189.091|191.818|191.818|189.091|190|192.727|194.545|193.636|194.545|194.545|196.364|193.636|194.545|195.455|195.455|194.545|191.818|193.636|190.909|188.182|190.909|186.364|189.091|187.013|184.416|187.013|185.281|185.281|186.147|186.147|185.281|187.879|187.013|185.281|187.879|187.013|184.416|187.879||189.61|190.476|191.342|192.208|189.61|193.074|192.208|193.939|||194.805|194.805|206.061|202.597|202.597|203.463|202.597|198.268|197.403|198.268|197.403|199.134|196.537|197.403|195.671|196.537|197.403|200|195.671|193.939|195.671|193.074|193.939|192.208|189.61|190.476|190.476|190.476|192.208|193.074|190.476|193.074|186.147|184.416|182.684|184.416|187.879|192.208||196.537|193.939|203.463|200.866|201.732|202.597|203.463|205.195|206.926|208.658|209.524|207.792|206.926|206.926|205.195|205.195|206.926|208.658|212.121|211.255|212.987|211.255|206.926|204.329|206.926|206.926|206.926|206.926|209.524|209.524|210.39|207.792|208.658|210.39|208.658|211.255|212.121|214.719|212.121|210.39|209.524|209.524|207.792|202.597|201.732||204.329|202.597|201.732|205.195|207.792|211.255|210.39|210.39|217.316|218.182|220.779|222.511|220.779|219.913|215.584|214.719|213.853|211.255|210.39|||202.597|208.658|210.39|211.255|212.121|211.255|207.792|208.658|207.792|200.866|195.671|192.208|191.342|191.342|189.61|193.939|193.939|196.537|200.866|200.866|202.597|201.732|200|195.671|193.074|192.208|192.208|184.416||191.342
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|36933|35949.1016|35759.8984|35759.8984|35797.8008|35646.3984|35343.6992|34965.3008|34511.1992|34662.5|35722.1016|35381.5|35797.8008|33527.3008|35381.5|35192.3008|34057.1016|34435.5|34019.1992|35797.8008|37084.3984|37765.5|36327.6016|38749.3984|39581.8984|39960.3008|38976.3984|39203.5|39657.6016|38371|38295.3008|38900.8008|39127.8008|38749.3984|39430.5|38900.8008|39203.5|40263|40565.8008|40187.3984|39052.1016|38068.3008|37841.1992|39884.6016|41246.8984|41095.5|40868.5|42003.6992|39884.6016|37409.3008|37242.1016|37799.6016|37576.6016|36461.5|36573.1016|37130.6016|36851.8008|35346.5|34510.1992|34231.5|34287.1992|34956.3008|34566|35123.5|33897|33116.5|33060.6992|33339.5|||32391.6992|31220.9004|31388.1992|30719.0996|31443.9004|30663.4004||31889.9004|32224.4004|30440.4004|30384.5996|29548.4004|27931.5996|28544.8008|27624.9004|27513.4004|27569.1992|27541.3008|27485.5|27346.1992|27039.5|26091.8008|25896.5996|25813|25757.1992|25088.1992|25339.0996|25980.1992|26063.9004|26286.9004|25980.1992|25813|25701.5|25924.5|25896.5996|25868.6992|25422.6992|25562.0996|25813|25645.6992|25590|26091.8008|26036|25757.1992|25422.6992|24614.3008|24307.6992|24140.4004|24196.1992|24224.0996|24447.0996|24224.0996||||||23304.1992|22802.4004|23694.4004|23304.1992|23415.6992|22579.4004|21380.6992|21826.8008|20906.9004|22467.9004|23582.9004|24363.5|24335.5996|24642.1992|23248.4004|23192.6992|24865.1992|24809.5|24781.5996|24921|25032.5|24001.0996|23833.8008|23861.6992|23861.6992|23610.8008|23582.9004||23109|22802.4004|23192.6992|23164.8008|22718.8008|22272.8008|22300.5996|21938.3008|21492.1992|21520.0996|20990.5|21631.5996|21520.0996|21882.5|21631.5996|20962.5996|21464.4004|21408.5996|21297.0996|20600.1992|20544.5|19680.3008|19847.5996|19791.8008|20210|19568.8008|19847.5996|20906.9004|20906.9004|19903.3008|19624.5996|19290.0996|18593.1992|17979.9004|17812.5996|17533.9004|17450.3008|17450.3008|17561.8008|16948.5|16864.9004|17087.9004|17115.6992|17060|17032.0996|17060|16948.5|17506|17171.5|17227.1992|16502.5|16223.7002|16363.0996|16112.2002|16223.7002|16195.7998|15805.5996|15610.4004|15749.7998|15889.2002|15666.2002|15498.9004|15749.7998|15248.0996|14885.7002|15052.9004|14718.4004|14690.5|14718.4004|14356|14300.2998|14383.9004|14244.5|14328.2002|14328.2002|14160.9004|13770.5996|13770.5996|13714.9004|13631.2998|13687|13659.0996|13742.7998|13659.0996|13910|13937.9004||13826.4004|13687|13547.5996|13547.5996|13491.9004|13687|13826.4004|13575.5|13436.0996|13519.7998
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|25.65|24.8|25.35|26.2|24.9|25.9|26|24.7|24.9|26|26.75|26.5|25.4|26.75|28.6|29.5|28.15|27.5|27|28|28.75|28.75|29.75|30|30|29.05|29|30.3|31.3|31.25|29.85|29|28.8|28.85|29.3|30.45|31.1|31.1|30.65|31.9|31.9|31.5|30.45|30.6|29.9|29.65|30|29.45||29|27.85|28.4|28.95|28.65|29.25|29.8|30|30|29.15|29.2|29|29.9|31|31.2|30.15|29.4|28.75|28.4||27.15|26.75|26.75|26.9|26.9|26.05|26.35|26.95|27.25|28.05|27.2|26.7|25.8|25.65|27.55|27.8|27.6|27.7|27.8|||25.55|24.6|24.1|24|23.6|23.3|24.1|24|24.5|25.3|26.5|24.3|24.8|23.8|23.2|23|22.4|23.4|23.3|23.8|24|23.2|22.6|23|22|22.9|22|22.9|22.5|22.2|21.5|23.4|23|21.9|20.4|20.3|19.5|19|19.2|19.05|18.9|18.9|18.5|17.7|17.2|17|17.35|18|17.7|17.8|18.05|18.6|18.35|17.75|18.4|18.4|18.5|18.45|19.4|19.9|19.8|18.4|18.2|18.45||18|17.35|17.5|||16.95|17|17|17|17.5|17.45|17.5|17.15|16.85|16.15|16.1|16.3|16.5|16.2|15.15|15|14.6|14.25|14.15|14.2|13.8|14|14.05|13.9|13.8|13.8|14.1|14.15|14|14.1|14.3|14.35|14.1|14.4|14.2|13.85|13.75|14.05|13.85|14.2|13.5|13.5|13.8|14.2|14.4|14.45|14.5|14.5|14.15|13.8|13.75|14|13.85|13.75|13.7|13.8|13.75|14|13.9|14.15|14.45|14.6|14.5|14.4|14.65|14.85|14.8|14.6|15|15.15|15|15.1|15.3|15.15|15.15|15.45|15.35|15.4|15.5|15.5|15.75|15.8|15.7||15.3|15.4|14.9|15|15|14.8|14.95|14.9
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|101333.2969|101333.2969|101777.7969|95555.6016|95288.8984|93422.2031|93511.1016|92711.1016|92622.2031|92444.5|94400|92444.5|91555.6016|91466.7031|94044.5|90666.7031|91555.6016|91555.6016|92444.5|96533.2969|98666.7031|101333.2969|99555.6016|102222.2031|104444.5|105422.2031|105777.7969|104888.8984|103733.2969|104444.5|104444.5|103911.1016|104444.5|104355.6016|104355.6016|104000|105866.7031|108177.7969|106666.7031|104888.8984|103555.6016|105600|106488.8984|109333.2969|107555.6016|105333.2969|104444.5|106666.7031|104444.5|106488.8984|106933.2969|108177.7969|108711.1016|108533.2969|108888.8984|109244.5|106755.6016|107555.6016|110222.2031|111377.7969|112444.5|115377.7969|116444.5|117777.7969|117333.2969|117777.7969|118844.5|118755.6016|||116444.5|116888.8984|117422.2031|116888.8984|122933.2969|123377.7969||127200|128000|127111.1016|125244.5|124444.5|125066.7031|117333.2969|111022.2031|111466.7031|113511.1016|112888.8984|110488.8984|109333.2969|109333.2969|104800|104000|100266.7031|99911.1016|98133.2969|95911.1016|94666.7031|95377.7969|96355.6016|94755.6016|93066.7031|93688.8984|94222.2031|94133.2969|94133.2969|94222.2031|92711.1016|94222.2031|94488.8984|95022.2031|95022.2031|96177.7969|96444.5|96888.8984|96800|96177.7969|97777.7969|97511.1016|96888.8984|97777.7969|96000||||||94400|89777.7969|95555.6016|93333.2969|95555.6016|94133.2969|88000|88355.6016|82666.7031|88888.8984|90222.2031|93155.6016|93333.2969|93422.2031|91822.2031|91288.8984|98044.5|98844.5|98133.2969|98755.6016|101688.8984|101155.6016|99377.7969|97866.7031|97955.6016|97511.1016|96000||96177.7969|96444.5|94666.7031|94133.2969|94133.2969|93955.6016|93955.6016|93955.6016|94577.7969|93066.7031|93066.7031|95111.1016|95111.1016|96800|94933.2969|93244.5|94222.2031|93333.2969|94044.5|94044.5|94044.5|93333.2969|93333.2969|92355.6016|93511.1016|94311.1016|93866.7031|92444.5|92266.7031|92266.7031|92444.5|93244.5|94222.2031|90666.7031|95466.7031|94933.2969|94044.5|93866.7031|94311.1016|93422.2031|92888.8984|92000|92800|94666.7031|94666.7031|89511.1016|89066.7031|93955.6016|93422.2031|92444.5|88977.7969|86488.8984|86933.2969|86844.5|86755.6016|86666.7031|84444.5|83644.5|83466.7031|83200|82044.5|82222.2031|81600|82933.2969|83555.6016|82222.2031|81333.2969|81333.2969|82488.8984|82488.8984|82666.7031|84000|84088.8984|85333.2969|83555.6016|83555.6016|84888.8984|84444.5|82755.6016|80977.7969|80444.5|80444.5|80444.5|81333.2969|83555.6016|84000||82400|80000|79911.1016|80888.8984|80888.8984|80888.8984|79111.1016|76533.2969|76444.5|76888.8984
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2.3027|2.2702|2.2743|2.2865|2.2702|2.2702|2.254|2.2621|2.2662|2.2581|2.254|2.2297|2.2378|2.2216|2.2621|2.2702|2.2946|2.2662|2.2297|2.2094|2.1729|2.177|2.1892|2.1811|2.1892|2.2094|2.2094|2.2419|2.2621|2.2378|2.2338|2.2175|2.1729||2.2621|2.2419|2.2297|2.254|2.2581|2.2459|2.1932|2.1892|2.1892|2.1648|2.2297|2.2459|2.2459||2.1932|2.1973|2.1608|2.2338|2.2378|2.2135|2.1648|2.1365|2.1162|2.1284|2.1162|2.1121|2.1162|2.1162|2.1162|2.1202|2.1081|2.0919|2.0878|2.0675|||2.0189|2.0189|1.9986|1.9743|1.9702|1.9581|1.9662|1.9662|1.9459|1.954|1.954|1.954|1.9621|1.9581|1.954|1.9662|1.9621|1.95|1.95|1.9621|1.9743|1.9459|1.9702|1.9621|1.9419|1.9459|1.9257|1.9297|1.9297|1.9338|1.9216|1.9054|1.9257|1.9135|1.9135|1.9013|1.8648|1.8689|1.8729|1.8689|1.7838|1.7594|1.7513|1.7392|1.7432|1.7635|1.7635|1.7959|1.7757|1.8|1.8162|1.8121|1.8527|1.8567|1.8567|1.8729|1.8892|1.8973|1.9094|1.877|1.877|1.8689|1.8689|1.8729|1.8608|1.8729|1.8689|1.8729|1.8689|1.877|1.8811|1.8648|1.8648|1.8567|1.8527|1.877|1.8608|1.8365|1.8243|1.8446|1.8324|1.8162|1.8162|1.8202|||1.8243|1.8243|1.8243|||1.8405|1.8365|1.8243|1.8567|1.8446|1.8405|1.8284|1.8324|1.8081|1.8202|1.8081|1.7635|1.8121|1.8324|1.8284|1.7919|||1.7797|1.7594|1.7716|1.7838|1.7351|1.7189|1.6946|1.6865|1.6662|1.6784|1.6459|1.6459|1.6581|1.6703|1.7067|1.6459|1.65|1.6459|1.5875|1.5405|1.5324|1.547|1.5616|1.5973|1.5892|1.6338|1.6459|1.6703|1.6784|1.6946|1.6865|1.6621|1.6905|1.6621|1.6585|1.6511|1.6585|1.6548|1.6548|1.6548|1.6695|1.758|1.7432|1.7101|1.7432|1.7101|1.7211|1.7764|1.7506|1.6953|1.8132|1.8427|1.839|1.8685|1.8685|1.8427|1.7616|1.758|1.7653|1.7395|1.6953|1.7359|1.7027|1.7027|1.6843|1.64|1.6621|1.6695|1.6585|1.6437|1.6142|1.5921|1.5847
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.9|12.9|12.95|12.85|12.95|12.85|12.9|12.8|12.85|12.75|12.75|12.9|12.85|12.9|12.85|12.8|12.9|12.95|12.9|12.95|12.85|12.85|12.8|13|12.8|13|13|12.9|13.05|13.05|13|13.1|12.9|13|13|13|12.9|12.95|12.9|13.05|12.85|13.05|13|12.95|12.95|13||13|13|13|12.95|12.9|13.05|13|12.95|12.95|13|12.95|13|12.95|12.9|12.85|12.95|13|12.95|13.1|13.1|13.1|12.95|12.95|12.9|12.95|12.95|13|13|13|13|13.05|13|13.1|13.1|13|13|13|13|13|13|13.05|||13.05|13|13|12.9|12.9|13|12.9|12.9|13|13|13|13|12.9|12.8|12.9|12.7|12.8|12.8|12.8|12.8|12.9|12.8|12.9|12.9|12.7|12.6|12.6|12.8|13|13.2|13.5|13.5|13.5|13.4|13.6|13.9|13.8|13.7|13.6|13.6|13.7|13.7|13.5|13.4|13.6|13.5|13.6|13.4|13.4|13.3|13.3|13.3|13.3|13.1|13.2|13.3|13.4|13.4|13.3|13|13.1|13.1|13|13.1||13.1|13.2|13.2|13.2||13.4|13.3|13.3|13.2|13.4|13.5|13.4|13.5|13.3|13.5|13.2|13.3|13.5|13.3|13.2|13.3|13.1|13.4|13.5|13.3|13.3|13.3|13.4|13.3|13.1|13|13|13|12.8|12.8|12.8|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.9|13|12.9|12.9|12.8|12.8|12.8|12.8|12.8|12.7|12.7|12.8|12.7|12.6|12.6|12.6|12.8|12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.7|12.9|12.8|12.7|12.6|12.7|12.7|12.7|12.9|12.7|12.7|12.8|12.8|12.7|12.9|12.6|12.7|12.8|12.6|12.6|12.5|12.4|12.6|12.6|12.4|12.4|12.4|12.4
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|115.2|114.8|114.6|114|113.2|115|113.8|113.2|109|98.6|97.9|95|95.2|95.2|96|98.4|98.5|99.8|100|97|96|99.5|98.1|102.4|101|101|106|101.6|95.1|95.6|95.3|95.4|95.6|93.9|95.2|92.6|93.1|92|94.4|95.2|92.5|92.9|94|93.8|94.7|95.1|96|93.3||91.7|89.2|85|81.8|80.2|80|80|80|80.1|78|79.1|78|77|80.8|81.3|81.9|81|83.5|85||85|84.7|87|87|85|83.1|84|85|83.1|86|79.6|79|78.4|78.9|80|80.1|78|76.5|74.6|||73.3|71|70|67.7|70.8|71|72.6|75.7|74.5|72.7|71.5|71.2|73|70.5|70.7|70|70.2|69|67|67|68.2|69.2|69.5|70.9|70.5|73|72.1|72.3|76|77|77.5|77.5|79.5|80|77.4|77.5|74.2|69.8|68.3|67.4|67|65.3|65.2|64.9|63|62.5|63|65.3|64.8|63.7|63.5|61|61|61.5|62.1|64.2|65|64.8|65.5|65.6|65.2|66|66.6|65.8||67.1|66.8|65.4|||60.1|60|58.4|58|54.6|53.8|52.6|52|51|49.6|49.8|50.9|50.6|50.9|50.9|50.9|51|51|51|50.8|51.2|51.5|51.9|51.6|51.7|52|54.5|50|48.6|46.55|45.45|45|44.25|43.95|44.6|44.1|43.5|43.5|44.1|42.95|42.55|42.5|44|43.5|42.8|42|41.75|41.8|41.5|42.25|41.5|||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|464|460.55|460|464||450|443.7|445.25|442.7|442.5|||440|442.6|442.1|441.05|440.6|441|445|445.7|444.95|446|440|442|460|462|459|459.8|461|460|461|463|464.5|464.5|462.1|461.3|461.3|463.85|467|462.6|464.15|462|465|463|462.5|465.05|459.5|459.7|454|457.9|452.6|455|451.25|455.6|456|451|461.25|456|454.1|||446.05|445.5|447.1|446.85|445.05|439.25|436|434.05|430|428.5|429|428|429|429.9|426|426|429|426|427|424|426|425|427|425|424|425|425|427|430.9|430|421.35|426|420|420|418|415.55|415|418|418.9|415.05|423|420.95|418.6|421|419.2|419.5|419.5|417|419|419|420|421.1|425|420.5|418|415|420.05|424.6|425.6|429.7|425.1|428.6|425.1|427.9|426.5|423|431|433.6|434.5|436.15|439|440|437.95|436.1|435.7|441|442|445|437|435.25|434|434|437|432.05|427.05|424|423.95||420|424|420|424|430||423.25|430|430|429|427|428|432.1|428.95|419.55|437|439.95|436|426.1|425.05|427.1|415|417.9|415.4|412|409.95|407|405.6|406|410|403|410|417|410.9|406.6|406.7|394.9||396|395.1|390|385.1|385|387|385||375.55|375.35|376|375.8|||378|378.25|378|379.95|377.05|375|371|370.65|374|379|384.6|372.1|367.5|366.9|370|371.5|369|361.2|356.5|357|357.7|353.5|355|352|350|359.85|360|360|358.1|355.1|356.8|359.9|366|369.95|368|364|363.15|369|364.85|369|368.1|370.9|356.65|355.2|360.1|372.1|375|378.6|||383.5
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|86600|87100|87100|86500|86100|86800|86900|87500|88900|87600|86800|85300|85900|85000|85900|85200|85000|84300|86300|87000|88400|89800|87000|89200|90100|90900|90400|91000|89200|89700|88700|90000|90600|90600|92100|91000|91800|92900|92500|92000|92200|89100|89700|89400|89500|90200|89400|89900|90500|91100|90500|91000|90500|91200|89200|88000|87500|87000|87200|89500|90500|91800|91200|93000|87000|89600|92000|91600|||93500|93700|95700|96000|99500|98000||99300|96100|96900|99100|99300|100000|100000|99800|99900|100100|101500|102600|102700|101000|98400|99200|99000|97400|98500|98700|100200|100800|101700|102500|100500|101000|102200|102200|102800|101100|100500|102200|103000|103400|104500|104900|105600|104800|104600|105800|107000|107500|108000|109000|108700||||||108000|105300|109600|108800|109700|106400|102700|102800|96100|103300|106700|108200|108700|110300|109000|107700|113300|113900|113100|114500|116300|115900|112000|110400|109800|110800|109300||108800|108800|109200|108700|109000|108700|110200|109900|111000|110400|110400|111600|111200|113400|112600|112000|109700|109200|110000|109000|109500|109000|109700|108200|109800|109900|110500|109600|110600|110900|109700|109400|107600|107100|107400|107000|107500|107500|108800|108800|108800|108000|107700|107600|108000|106900|107400|109600|110500|110000|106700|106400|106200|107700|107400|107500|107400|107100|107000|106700|106900|108000|107000|107300|108000|109300|108900|109200|105528|105034|104705|106268|106597|107008|103965|102402|102155|102649|102155|101826|102567|101826|102155|103636|102814|102567||101333|99523|98125|96398|96316|96480|95822|95082|94753|94835
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|112500|113333|114833|113500|111667|106417|103750|104583|100917|99167|102417|101667|102500|99500|100417|95833|96833|95833|99917|97417|99833|96667|90833|93000|94917|94583|92042|89646|89976|87910|87993|88241|89646|89811|87993|85101|86093|87993|88324|87580|85184|86341|85928|86341|88654|86754|87332|88406|90968|92950|90885|93859|93859|92537|92455|93859|89232|86836|86093|89315|85101|85928|83862|83945|78492|78987|79318|79235|||80970|81796|80970|78492|82623|81135||87167|88489|82705|82623|83201|77831|75930|76095|76839|77500|75930|76839|76591|76261|76426|73121|71138|70973|71055|70312|71469|72791|73286|74113|72708|72708|73121|72130|72130|71882|71634|72212|73699|73038|74773|75104|75434|74608|74030|75187|76591|78161|78409|78574|76013||||||73286|70725|74030|73947|73452|69403|67751|70642|70477|75765|78905|80144|77087|75600|75104|75104|78574|76839|76261|77087|77665|77748|76922|76013|72956|73782|73452||73452|68990|68742|68081|68164|68329|68412|68412|69238|69486|69403|68990|68990|68990|68990|68500|69725|69806|70215|70215|68092|67929|67765|66949|68337|68337|67194|66949|67847|66949|66949|67684|69398|68500|73562|76011|77889|77889|78053|73399|71766|68745|68582|68990|68582|68582|70215|71766|71766|70215|69398|68337|68337|66949|65316|66214|65316|61070|57315|55600|52171|50538|47354|45721|44170|44823|44578|43762|44660|44660|44905|45231|44333|44496|44252|44088|44823|45231|45395|44905|44741|44905|44741|44578|45966|45231||44578|44905|44496|43762|43680|43762|43762|42945|42455|43027
10937|101672|/equities/dangcem|MSCI_FRONTIER|248.1|248.1|248.1|248.1|248.1|248|248|248|248|248|248|||230|230|230|230|230|230|230|229.9|229.9|229.9|229.9|229.9|221|221|221|221|221|230|230|230|230|230|230|230|230||230|230|230|225|220|220|215.5|215.5|212.5|212.5|212.5|204|210|210|210|210|210|214|215|215|215|||215|211.6|211.6|211.6|217|217||217|220|204|220|220|220|220|220|220|220|220|215|215|215|215|215|215|215|215|||215|215|215|224|225|225|225|220|220|220|227.8|227.8|227.8|220|220|220|228|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|228|213|230|230|230|230|236|236|236|236|236|236|236|236|234|234|234.5|234.6|234.6|237|237|230|230|225|225|244.9|244.9|244.9|244.9||244.9|245|245|||245|245|245|230.4|209.5|200|195|195|188|183|199|199|199|199|199|205|205|205|205|205|205|205|199.8|199.8|193.2|195|195|187.1|200|200|200|185|185|185|174.5|169|169|169|160|160||155.3|152|152|151|150|150|150|150|150|150|150|150|150|150|150.5|158|158.2|144|144||142.9|139|139|139|135.9|134.7|134.7|135|135|135|135|135|135|134|134|134|134|134|134|134|134|134|134.9|134.2|134.2|135|135|135|135|135|135
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|84997|84083|84388|82257|82409|82105|81040|82029|83399|81877|84464|82181|81116|79366|82942|83931|83322|83322|82181|85605|87508|89029|83931|90171|89790|89182|89790|90247|87888|85301|85301|84692|84844|85225|85605|82942|83703|85681|83627|80659|79213|80735|80127|80659|79518|80203|79442|79137|78072|79594|79442|80431|79594|80659|79061|77615|76398|75257|76702|73963|73811|74343|74572|75409|73887|75104|75789|75485|||75561|76778|76094|75789|79898|78452||82638|79518|76854|77007|76474|77996|77463|75257|75865|76474|77387|77387|76626|75333|74039|73278|73202|72822|73582|73963|75104|75561|74420|75865|75561|75713|75941|76017|76094|76017|74724|73963|74876|76094|77235|78224|78376|77311|78224|78224|80127|80507|78452|78529|76854||||||73659|72061|75561|74876|73963|71832|67191|71147|66506|71452|74572|75713|75561|75333|74191|73659|76854|77311|75789|76778|78681|78452|73354|72137|72137|72745|70006||68104|68636|68712|66734|66658|65669|66506|66125|66277|64908|64451|65593|65440|66201|64680|63614|64680|64223|64451|64603|64603|64832|63386|62853|63158|62929|63538|63766|61331|59733|58973|58820|59581|58288|59581|58744|58288|58896|59353|57603|57603|57755|57679|57755|57831|57983|57527|59049|59733|60494|58973|58135|57983|57907|58592|58973|59733|59429|58973|58592|58288|58440|57907|57831|57755|58668|57451|57298|58288|58668|58668|58973|58440|58668|58516|58364|58744|58440|58973|59125|59429|59810|59733|60190|60875|60570||59886|59733|59810|59733|60494|60570|60875|60494|60875|60875
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|15.26|15.1|15.08|15.06|14.92|15.02|15.1|15|15.64|14.96|14.9|15.08|15.1|14.84|15|15.42|15|15|15.26|15.4|15.24|15.34|15.32|15.48|15.46|15.6|15.5|15.42|15.64|15.74|15.84|15.78|15.74|15.84|15.5|15.5|15.96|15.94|16.02|16.12|16.2|16.3|16.28|16.2|16|15.98|15.94|15.56||16|15.44|15.08|15.12|15.18|15.1|14.76|14.54|14.5|14.32|14.4|14.4|14.6|14.8|14.66|14.5|14.46|14.3|14.3||14.32|14.32|14|13.94|13.92|14.12|14.5|14.46|14.6|14.9|14.64|14.7|14.54|14.44|14.32|14.5|14.2|14.16|14.1|||14.1|14.05|14.05|14.3|14.3|14.1|14.5|14.4|14.35|14.35|14.5|14.6|14.25|14.25|13.55|13|13.05|13.25|12.9|12.7|12.85|12.95|13.1|13.25|13.05|13.55|13.5|13.65|13.95|13.65|13.65|14.1|14.1|13.6|13.4|13.45|13.4|13.4|13.4|13.1|12.95|12.8|12.75|12.7|12.7|12.65|12.7|12.9|13|12.7|12.75|12.9|13.2|13.05|13.2|13.65|12.85|12.25|12.25|12.35|11.75|11.5|11.6|11.5||11.65|11.65|11.6|||11.5|11.15|11.05|11.1|11.3|11.35|11.3|11.35|11.4|11.35|11.35|11.35|11.5|11.65|11.75|11.85|11.8|11.9|11.85|11.6|11.65|11.65|11.5|11.5|11.4|11.2|11.25|11.2|11.2|10.95|10.95|11.15|10.75|10.8|10.2|10.3|10.2|10.2|10|9.98|9.82|9.9|10|10.05|10.05|10|10|10.15|9.92|9.94|10|10.05|10.15|10.4|10.5|10.5|10.5|10.6|10.55|10.5|10.6|10.7|10.65|10.85|10.6|11|11.15|11.35|11.2|11.35|11.45|11.55|11.65|11.5|11.45|11.35|11.1|11.2|11.15|11.2|11.2|11.2|11.95||11.7|11.7|11.7|11.25|10.8|10.9|10.9|10.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.4248|0.4229|0.4229|0.419|0.4267|0.4267|0.4248|0.4286|0.4267|0.4343||||||0.4362|0.4362|0.4324|0.4267|0.4267|0.421|0.4095|0.4133|0.4133|0.4076|0.4057|0.4038|0.4|0.4|0.4|0.4019|0.3962|0.3943|0.3924|0.3905|0.4038|0.4|0.4|0.3981|0.3943|0.3943|0.3962|0.3905|0.3848|0.3848|0.381|0.3752|0.3733|0.3714|0.3733|0.3714|0.3714|0.3733|0.3771|0.379|0.379|0.3733|0.3771|0.3771|0.379|||0.381|0.3752|0.3752|0.3733|0.3733|0.3714|0.3733|0.3733|0.3714|0.3695|0.3676|0.3676|0.3657|0.3695|0.3676|0.3714|0.3695|0.3714|0.3714|0.3714|0.3714|0.3733|0.3714|0.3733|0.3714|0.3714|0.3714|0.381|0.3752|0.3657|0.3676|0.3657|0.3638|0.3543|0.3619|0.374|0.3775|0.3775|0.3775|0.3775|0.3775|0.3758|0.3706||0.3654|0.3671|0.3688|0.3671|0.3619|0.3602|0.3567|0.355|0.3481|0.3481|0.3498|0.3463|0.3446|0.3446|0.3446|0.3446|0.3446|0.3429|0.3446|0.3446|0.3463|0.3481|0.3498|0.3498|0.3498|0.3481|0.3498|0.3463|0.3463|0.3481|0.3498|0.3411|0.3429|0.3446|0.3515|0.3463|0.3515|0.3498|0.3481|0.3498|0.3498|0.3481|0.3463|0.355|0.3463|0.3463|0.3429|0.3429|0.3411|0.3429|0.3411|0.3411|0.3394|0.3359|0.3359|0.3359|0.3411|0.3394|0.3394|0.3429|0.3446|0.3446|0.3394|0.3411|0.3446|0.3429|0.3429|0.3446|0.3411|0.3377|0.3342|0.3394|0.3359|0.3325|||0.3307|0.329|0.329|0.3325|0.3307|0.329|0.329|0.329|0.3273|0.3238|0.3203|0.3117|0.3134|0.3117|0.3117|0.3117|0.3134|0.3117||0.3117|0.3117|0.3117|0.3117|0.3117|0.3152|0.3186|0.3203|0.3203|0.3221|0.3186|0.3203|0.3186|0.3186|0.3169|0.3169|0.3152|0.3186|0.3082|||0.31|0.3152|0.3152|0.3169|0.3152|0.3186|0.3186|0.3203|0.3221|0.3169|0.3238|0.329|0.3325|0.3342|0.3342|0.3429|0.3411|0.3411|0.3377|0.3463|0.3463|0.3446|0.3411|0.3359|0.3446|0.3463|0.3463||0.3342|0.3273
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|226.8||222.9|221.1||222|222.8|222.7|223.4|224||||224|223.7|217.6|217.1|216.1|216.3||217.5|214.8|217.9|219.4|215.5||215.5|213.8|213.8|213.1|213.1|213.1|213.7|214|213.8|213.8|213.5|212.6|213.6|214.5|214.3|214.5|214.1|214.6|213.4|212.3|212.3|213.7|213|215.5|211.9||210.6|210.8|210.3|211.9|212.9|213.4|215.7|214.7||210|209||208.7|209.2|208.7|208.9|210.1|210.2|211.8|211.2|211.5|212.3|215|211.9|209.4|209.3|205.1|202.9|202.8||201.5|199.8|197.2|200.4|200.1|198.3|193|192.9|196.4|196.6||199|200.1|200.4|203.6|207|207.9|208.8|213.4||214.2|213.6|214.4|216|216.9|218.4|219.4|219.1|218.4|217.5|217.6|216.3|216.4|214.8|214.1|212.2|217.7||223.5|224.2|223.9|226.6|226.2|225.9|227.6|226.5|226.9|224.8|229.6|225.5|224.9|227.5|231.1|236.2|234.5|237|239.8|230.3|229.7|226|227.8|229.7|230.2|238.3|234.8|234.4|228.5|220.5|223|224.4|223.4|231.6|237.8||219.5|218.1|216.9|213.4|207.6|205.1|202.9|203.2|198.2|200.5||199.9|201.1|197|196.9|196|196.7|197.5|192.3|187.1|185.4|184.7|183.9|188.9|190|192|191.9|191.9|198.095|198.095|197.81|197.81|199.619|194.476|192.952|191.905|192.667|192.762|192.286|193.143|191.048|192.095|190.095|188.667|188.952|190|192.095||193.524|195.333|194.19|194.19|194.381|194|195.143|196.19|196.286|195.714|193.905|192.857|192.857|191.81|191.714|192.857|194.095|194.286|196.286|196.095|196.19|196.286|195.714|195.81|200|203.333|205.048|205.905|206.667|205.619|205.619|202.667|201.238|203.333|202.762|202.952|203.143|204.286|206.286|208.476||206.095|207.048|202.667|200.286|199.333|195.619|193.429
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|96.9||94.2|92||91.3|90.3|90|91.9|93.7|||||97.1|97.9|97|96.6|94.2||92.4|90.7|91.1|89|89.5||89.5|89.1|88.4|88.5|92.7|93.5|94.2|94.7|96.8|97.8|94.6|94|93.7|96.1|96.4|93.4|91.1|91|96.5|87.9|85.8|87.4|88.4|88.5|85.7||86.1|87.9|88.7|90.8|89.2|86|85.5|86||87.5|89.1||88.5|86.7|86.8|87.8|90.7|89.6|87|86|81.7|84.3|86.2|85.7|86.1|85.7|81.8|80.3|76.5||72|69|68.7|72.7|74.9|74.2|72.3|68.5|75.1|73.8||77.2|73.3|73.1|71.5|77|76|74.2|77.2||81.5|82.5|83.1|83.6|82.4|84.4||81.9|82.1|84|85.4|83.3|80.5|85.5|86.1|81.3|88.2||91.1|89.7|95.3|95.1|91.1|85.2|81.3|76.3|69.5|75.2|82.7|81.6|81.3|83.2|87.2|85|78.6|81.8|89.1|88.9|83.3|82.7|83.9|79.6|78.7|87.4|79.5|79.8|72.6|66|65.6|64.6|61.7|65.7|62.7||57|53.7|49.1|45.9|46.3|42.1|38.5|37.9|34.7|32||32.6|33|31.3|30|29.7|27.9|28.8|27.9|26.5|25.7|25.1|24.3|25.5|24.4||22.3|22.3|22.9|23.2|22.8|22.6|22.5|22.7|25|24.4|22.8|23.7|24.5|24.5|22.3|22.2|22.2|22.9|21.2|19.9|20.5||22.2|23.4|23.6|24.2|24.8|23.6|23.4|23.4|23.3|23.3|23.9|25|24.7|24.8|25.1|26|25.9|24.3|25|25.5|23.2|24.1|24|24.9|25.3|25.7|25.4|25.2|26.1|26.1|25.3|26.1|26.6|27.7|28.1|27.3|27.6|28.1|26.5|26.7||26|26.1|26.5|24.7|25|26.2|25.3
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|82443|82061|80534|79847|79389|79389|79466|81298|82061|78626|80076|78702|79008|78626|79847|79389|79389|79924|80229|79008|84580|90076|89313|87786|90840|91603|92366|92366|91603|90916|87786|85496|86641|83206|78626|78015|79008|79389|79313|80076|79084|81145|76518|77981|78656|79332|78431|76406|75731|75899|76518|75112|76237|75956|77250|79332|79894|79725|77419|75449|75393|73143|72299|72299|76406|76350|74830|73987|||73930|72017|68360|64365|60202|60371||61046|61327|60765|57670|56320|54351|53619|50637|49962|49568|48837|48105|46136|46024|45292|45405|45011|44730|45011|44898|45011|45461|44448|45686|45292|45517|46080|46249|46642|46417|46136|45799|44955|45348|45799|44617|44842|44786|45011|45236|45461|45461|45180|45855|45573||||||44448|43717|45123|45855|46699|45292|45067|45123|42648|45686|45573|45011|44448|42704|40510|38941|39887|40332|41834|42057|41945|42001|42112|39665|37106|36160|36215||36716|37161|37773|37328|36994|36716|37272|37106|36883|36716|36716|37328|36438|35826|35548|35548|34936|33712|33656|33601|33601|33656|33712|33712|33879|33935|34157|34213|34324|34268|34213|34213|34380|34102|34491|34491|34491|34491|34213|34547|34547|34602|34547|34658|34491|34491|34491|34547|34491|34658|34769|34658|34491|34825|34658|34713|34491|34491|34769|34825|35047|35103|35214|35214|35325|35437|35548|35270|35270|35325|35325|35381|35492|35715|35548|35270|35492|35492|35437|34992|34936|34936|34880|34936|34936|35159||35047|35492|35047|34992|34936|34992|35047|35047|34992|35214
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|168|171|171|168|165|164.1|163.5|163.1|165|165|165|||165|165|164|164|163|163|164|164|164|164|164|164|164|164|163|163|163|165|165|165|165|165|165|165|163||162.7|165|165|165|165|165|164.9|162.5|162.5|162.5|160.9|160.5|160.5|160.5|160.5|160|160|160|160|160|161.7|||161.7|162|162|162|169.9|174||174.9|171.5|165|165|165|165|165|165|165|163.3|163|161|161|160|163.9|163.9|162|162|160.2|||160.2|160.2|165|165|160|163|161|157.2|157|157|159.9|159.9|159.9|158|158|160|160|160|170|170|170|170|174|174|174|179.9|179.9|180|180|180|180|181.7|180|180|182|182.9|180|180|180|180|181|181|181|181|181|175|175|170.9|170|170|170|170.2|170|170|170|168|165|165|165.2|165.2|165.2|165.2|165.2|169.9||169.9|160|160|||160|160|160|160|160|155|155|155|155|155|155|156.2|156.2|156.2|156.2|156.2|155|155|155.2|155|153|153|153|153|153|155|155|155|155|155|162|160|156.2|150.1|144|144|144|144|144|144||140|140|140|140|140|138|140|140|140|140|140|140|140|140.5|140.5|140.5|142.7|135|130||129|127.5|126.5|124|124|123.9|123|120.1|120|120|120|120|120|120|120|119.5|119.5|118.6|118.6|118.6|118|118|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3738|0.3738|0.3785|0.3789|0.3831|0.385|0.3859|0.3947|0.3988|0.3984|0.397|0.4025|0.397|0.3947|0.4062|0.4035|0.4053|0.4048|0.4062|0.3979|0.3984|0.4062|0.4062|0.4025|0.3979|0.4011|0.3933|0.397|0.4011|0.397|0.3887|0.3812|0.3711||0.3831|0.3887|0.3905|0.3882|0.384|0.3803|0.3711|0.3697|0.3655|0.3678|0.3752|0.3775|0.3822||0.3789|0.3725|0.3706|0.3887|0.3896|0.3974|0.3988|0.4021|0.4053|0.4067|0.4048|0.4044|0.4053|0.4377|0.4354|0.4331|0.4275|0.4197|0.422|0.415|||0.4104|0.4201|0.4132|0.4048|0.409|0.4025|0.4007|0.4044|0.4025|0.4025|0.4025|0.4025|0.4039|0.4048|0.4067|0.4035|0.4044|0.4025|0.4025|0.4025|0.4044|0.3979|0.3896|0.385|0.385|0.384|0.378|0.3794|0.3845|0.3845|0.3845|0.3766|0.3789|0.3762|0.3752|0.3752|0.3692|0.3692|0.3701|0.3678|0.3535|0.3516|0.3503|0.3553|0.347|0.353|0.3433|0.3419|0.3433|0.3484|0.3544|0.3535|0.3637|0.3614|0.3563|0.3618|0.3701|0.3697|0.3757|0.3785|0.378|0.3701|0.3701|0.3706|0.3688|0.3688|0.3711|0.3701|0.3664|0.3674|0.3674|0.3646|0.3669|0.3595|0.3632|0.3683|0.3692|0.3651|0.3604|0.3609|0.359|0.3516|0.3424|0.3419|||0.3364|0.3387|0.3364|||0.3341|0.3359|0.3299|0.3364|0.3378|0.3368|0.3364|0.3373|0.3327|0.3331|0.3322|0.3317|0.3331|0.3378|0.3341|0.3304|||0.329|0.3304|0.3313|0.3322|0.3239|0.3146|0.3068|0.3044|0.2966|0.3003|0.3054|0.3105|0.3132|0.3114|0.3114|0.2887|0.292|0.2892|0.2892|0.2887|0.2896|0.2901|0.298|0.3049|0.304|0.3049|0.3017|0.3007|0.3021|0.304|0.3017|0.3007|0.3012|0.2994|0.3007|0.3007|0.2989|0.3026|0.3049|0.3035|0.2989|0.3017|0.31|0.3072|0.3081|0.3068|0.3118|0.3142|0.3128|0.31|0.3174|0.3206|0.323|0.3433|0.3424|0.3415|0.3456|0.3378|0.3368|0.3378|0.3415|0.3387|0.335|0.3373|0.3322|0.3197|0.3193|0.3137|0.3109|0.3095|0.3091|0.3091|0.3105
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|76955|76258|76490|75096|75871|75793|75096|73548|74322|75096|77651|76645|77574|75096|79355|79355|78813|80051|82916|85006|85935|87793|86709|87948|88954|90116|90116|88258|87174|87174|85703|84929|83303|82529|84000|80671|80516|79587|78967|79587|78813|78967|77419|79742|81213|82606|82064|80284|76335|77109|76413|77729|77264|75406|74942|76645|72851|73238|74322|75019|74942|75329|75793|75948|75096|76877|78348|76722|||77419|76645|76645|76335|80516|79742||79742|76258|74555|75484|76413|75484|76567|75484|77419|78890|78890|78967|75716|75019|73393|73393|73780|73471|73626|73316|74167|75096|72929|75484|74013|74090|74555|74167|74555|73935|73548|73703|74632|75329|76180|76877|76800|76025|76025|75948|77419|77884|78425|78967|77419||||||75251|72851|77419|76567|76567|74709|70529|72000|70142|75406|78116|79355|79742|79742|76722|76645|79974|79896|80438|81135|81755|80903|81135|82838|81290|76877|76645||75793|75793|76800|75871|75561|75329|75484|75793|76567|75948|73721|76716|75103|76716|74643|74643|74105|71494|71494|69958|71801|71801|70649|71417|72569|72185|71801|70957|70342|71033|69267|67270|67270|65888|66733|66349|65197|65351|65658|65274|65274|65274|65274|65888|63738|64199|64660|66042|66042|67194|66503|66195|67347|67194|67731|68038|67731|66426|65965|65120|65120|65274|64429|64122|64506|65120|64583|64967|66042|66042|66119|65581|64506|63738|63661|63354|63661|63354|63738|63200|63047|63124|63354|64199|65197|66195||63738|63738|64045|64122|64122|64429|64429|63661|63738|63738
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|28|28.35|28.45|28.5|28.5|29.05|29.55|29.55|29.65|29.6|29.5|||29.45|29.4|29.3|29.45|29.45|29.55|29.45|29.3|29.85|29.3|29.3|29.45|29.5|29.9|30|30|30|28.55|||||28.55|28.05|28.5||28.9|29|28.9|28.4|28.3|28.65|28.4|28.4|28.4|28.4|28|28.1|28.45|28.65|29|29.25|29.5|29.35|29.5|29.5|30|||29.55|30|29.25|29|29|30.1||30.1|30.05|31|31.15|31.3|31.2|31.3|31.25|30|29.5|29.15|28.75|28.8|28.95|28.9|28.9|28.75|28|28.95|||29.95|32.85|33|32.9|31.55|31.15|31|31.05|31|31|29.8|28|28.5|29.95|30.75|30.95|30.7|31|31.05|31|31.5|31.7|31.5|31|31|31.05|31.05|30.75|30.5|30.4|30.3|30.9|30.9|30.8|30.35|30.55|32.2|32.7|32.85|36|33|33.05|33.75|34.5|34.5|34|33.2|33.15|33.1|33.1|33|33.05|33.75|33.65|33.05|33|32.4|32.5|32.85|33|33|32.5|32.55|33.5||32.35|32.5|32.7|||32.8|33|33|33.5|33.75|33.75|33.95|33.55|33|32.9|32.35|33.15|33.15|33.15|33.25|33.6|34.1|35|33.2|35|35.4|34.5|34.1|34.05|35.35|35.8|37|37|36|36.4|38.2|36|35|35.25|33.5|32.3|32.1|32|32.5|32.5||31.25|31.25|30.65|30.45|30|30|30.4|30.8|30.35|29.5|30|29.55|30.3|30.4|32|31|31.5|29.7|29||28.05|27.05|27|27|26|25.5|25.4|25.4|25.35|25|24.95|25.15|25.1|25|24.75|24.3|24.3|25.9|26.55|25.7|25.65|25.6|25.5|25.4|25.2|25.05|25|25.2|25.1|25.25|25.2
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|||1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1384.5|1384.5|1384.5|1384.5|1420|1420|1420|1420|1420|1420|||1420|1420|1420|1420|1420|1420||1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1375|||1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1350|1350|1350|1350|1350|1350|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505||1505|1505|1505|||1505|1505|1505|1505|1505|1505|1505|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1450|1450|1450|1400|1400|1421.7|1421.7|1421.7|1421.7|1421.7|1421.7|1421.7||1292.5|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.4|24.5|24.4|24.6|24.55|24.45|24.4|24.8|24.65|24.85|24.65|||24.45|24.45|24.3|24|24.3|24.4|24.95|25|25|24.8|24.1|24|23.9|23.75|23.75|23.65|23.8|23.8|23.5|23.8|23.9|23.8|23.5|23.4|23.35||23.15|23.1|22.95|22.9|22.95|23|23|22.95|22.85|23|23|22.9|22.8|23.05|23.05|23|23|23|23.5|23.7|23.7|||23.25|23|22.2|21.95|21.3|22||22.25|22.15|22.1|22.1|22.2|22.3|22|22.3|22.25|21.65|21.5|21.8|22|21.9|22|21.95|21.8|21|21.9|||22.1|22.55|22.6|22.05|22|22|22|22|22.5|22.5|22|20.5|20.3|21.2|21.35|21.45|21.75|21.75|24.9|25.3|25.3|25.55|25.65|25.8|25.45|25.85|26.3|26|24.8|24.7|24.1|25|25|25.15|25|24.8|25|25.8|26|26|26.75|26.95|26.3|27.15|27.2|27.2|26.4|26.25|26.5|26.5|26.45|26.3|26.2|26.15|26.3|26.4|25.9|25.8|25.85|25.65|25.3|25.1|24.6|25.7||24.8|24.95|25|||24.5|24.5|24.5|24.3|24.8|24.75|24.1|23.5|22.6|22.7|22|23.45|23.4|23.7|23.95|23.55|24|24.4|24|24.45|24.5|24.5|24.1|24.15|25.6|26.05|26.7|25.9|26|27.15|28.15|25.6|24.5|23.95|22.3|21.9|21.85|21.85|21.95|22.1||21.5|21.45|21.15|21|20.65|20.8|21.05|21|21.55|20|20|20|19.95|20|20.1|19.55|20.8|19|18.05||17.85|17.5|17.3|17.3|17.1|17|16.7|16.7|16.7|16.7|17|17.2|17.25|17.2|16.95|16.4|16.9|17.3|17.4|17.2|16.95|16.85|16.75|16.85|16.85|16.95|16.95|16.85|16.8|16.9|16.9
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|210300|209700|209500|209200|208900|208400|207400|206900|206500|205900|205800|203800|202800|202100|205200|204800|203800|203400|206600|206300|205800|204600|204000|206800|206400|207700|207100|204200|203200|200000|199400|199000|198500|198000|197600|197100|196600|196000|195400|194900|193000|194000|192800|196200|201100|200700|200000|199600|199200|198200|197700|197100|196600|195800|195300|193600|192900|192600|194500|193600|190700|189800|189200|188800|188300|188000|187700|187600|||187300|187100|186700|186500|185800|196000||203200|202500|202000|201500|196000|194200|194800|194000|194800|196100|197000|198700|198200|197600|196900|196700|196700|196600|196400|197300|198800|200000|199500|202200|201800|201700|203500|202800|202600|201800|201000|202000|203900|203200|203000|191000|201200|201000|196000|178200|178000|184500|168000|168000|167000||||||165500|164000|160000|168500|168000|164000|161000|159500|145000|159000|160000|159000|172000|169000|159500|145000|137500|125000|124800|128900|129500|125000|122700|122000|122000|116000|115900||115000|105000|104900|104000|99000|94000|95000|88000|80000|74800|68000|67600|61700|56100|51000|46500|42300|38500|35000|31900|28957.4004|26324.9004|24149.3008|22191.1992|22169.5|22082.4004|22082.4004|22191.1992|22648.0996|20603|18732|18057.5996|17948.8008|17753|17622.4004|17404.9004|17187.3008|17317.9004|17274.3008|17078.5|17143.8008|17230.8008|17209.0996|17296.0996|17404.9004|17513.6992|17622.4004|18057.5996|18383.9004|18383.9004|18383.9004|18601.5|18623.1992|18710.1992|18449.1992|18275.0996|18122.8008|18492.6992|18753.8008|18753.8008|18753.8008|18819|19145.4004|19558.6992|20015.5996|18884.3008|18383.9004|18275.0996|18231.5996|17840|18710.1992|19145.4004|19580.5|18710.1992|18057.5996|17883.5|17774.6992|17143.8008|16665.1992|16643.4004|18383.9004|19580.5|19580.5|21495|19558.6992|19145.4004||18166.3008|16534.5996|17143.8008|16534.5996|17622.4004|17622.4004|17840|17840|16534.5996|16317.0996
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|189.8||185.9|184.1||183.5|184.2|184.7|185.2|188.5||||184.8|185|182|184.2|184.4|183.7||183.1|181.2|178|177|177.3||177.3|175.9|173|172.2|176.1|176.1|176.6|179.6|180|174.9|170.8|171|170.8|172.7|174.5|176.1|176.6|178.2|181.6|173.8|171.2|168.8|171.7|170.2|173.1||171.5|173.3|173.4|177|177.9|182.7|177.8|181.3||184.1|188.9||190|184|183.5|185.7|186.4|192.5|192|191.8|189.3|195.1|195.7|191.2|192.3|189.4|181.9|182.4|181.1||177.2|172.3|173.6|178.1|182|182.6|182.6|174|184.8|185.4||189.1|188.2|186.2|182.7|189.4|181|177|180.6||183.6|185.3|185.9|189.7|186.4|191.8|191.7|187.4|189.6|188.4|194.1|181.9|176.3|181.5|180.2|172.7|180.8||187.1|189.8|191.1|194.5|179.6|169.7|171.7|164.3|149.7|163.6|177.7|172.6|171|176.5|184.2|183.7|188.1|192.1|200.1|208.4|198.2|195.3|195.4|189|186.5|197.6|194.8|205.4|200.9|186.2|176.5|189.6|188.3|203.2|209.5||190.5|180.2|176.6|176|174.6|170.1|163.6|164.7|161.7|154.8||155.3|159|150.2|145.9|142.7|140.5|141.2|141.6|142.9|140.4|144.2|143.4|147.6|140.8||134.2727|129.7273|130.5455|134.2727|131.7273|128.7273|126.3636|125.5455|129|126|118.8182|123.3636|121.6364|123.1818|121.3636|115.9091|113.5455|115.2727|107.5455|106.6364|107.6364||106.3636|105.1818|104.6364|106.1818|107.0909|102.5455|100.4546|99.6364|100.9091|100.0909|102.0909|104|104.8182|104.7273|104.9091|108.6364|108.3636|107.0909|107.4546|108.2727|103.6364|104.0909|105.2727|106|104.5455|107|104.1818|104.0909|107.0909|107.4546|107.7273|111.4546|111|113.4546|112.5455|109.2727|109.7273|112.0909|105.5455|105||98.3636|98.7273|99.6364|98|100.6364|101.5455|103.6364
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|31.1|31.1|30.8|31|31.1|31.35|30.8|30.5|30.75|30.8|31.15|31.25|30.75|30.55|31.3|31.7|31.55|31.65|31.7|31.25|31.1|30.75|31|31.3|31|31.7|31.55|31.3|31.3|31.15|30.7|30.35|30.2||30.75|30.9|30.85|30.55|30.7|30.8|30.55|30.9|31.1|31.1|32.7|32.8|33.2||32.5|32.8|31.9|32.95|33|32.8|32.85|32.85|33.05|32.95|33|33|33|33.15|33|33.25|33|32.95|33.05|32.75|||32.6|32.55|32.4|32.45|32.5|32.25|32.2|32.8|32.55|32.85|33|32.95|33.1|33.25|33.5|33.35|33.3|33.3|33.4|33.2|33.6|33.2|32.8|32.45|32.25|32.6|32.6|32.75|32.95|33|33|33|33.1|32.95|33|32.95|32.4|32.6|32.4|31.8|32|31.65|31.85|31.9|31.75|32.2|31.55|31.55|31.2|31.85|32.6|32.65|32.5|32.5|32.5|32.6|32.45|32.65|32.5|32.25|31.85|31.2|31.45|31.1|30.9|31.05|31.05|31.05|31.05|31.15|31.25|30.6|30.65|30.15|30.35|30.8|30.7|29.85|28.9|28.7|28.6|28.6|28.35|28.45|||28.1|28.15|28.05|||28.15|28.05|28.05|28.45|28.25|28.35|28.35|28.5|28.3|28.2|28.45|28.3|28.4|28.55|28.3|27.95|||27.95|27.3|27.25|27.7|26.8|26.4|26.3|26.25|26.5|26.75|26.8|27.45|28|28|28.3|27.4|27.3|26.9|27|26.1|25.75|26.3|26.5|27.1|26.8|27.15|26.9|27.05|27.4|27.85|27.95|28.05|28.1|28.45|28.45|28.5|28.4|28.35|28.3|28.4|28.4|28.5|28.45|28.75|28|28|28|28.5|28.5|28.25|28.5|28.95|29|29.05|29.1|29.15|29|28.9|29.2|29.15|29.1|29.2|29.15|28.95|29.5|28.95|28.8|28.6|28.45|28.25|28.5|28.5|28.45
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|18|18|18|18|18|18|17.9|18.34|18.34|17.86|17.7|17.54|17.48|17.8|17.92|17.7|17.92|17.68|17.82|17.5|18|17.98|18|17.8|17.46|17.5|17.5|17.5|17.7|17.4|16.86|16.72|16.4||16.6|16.82|16.4|16.44|16.3|16.14|16.02|16|15.9|15.9|16|16|16.2||15.9|16.16|15.7|15.86|15.9|16.1|15.9|15.7|15.72|15.74|15.92|15.94|15.88|15.9|16|16.02|16.02|15.92|16.22|16.08|||15.8|15.86|15.82|15.68|15.5|15.5|15.44|15.56|15.4|15.38|15.48|15.56|15.6|15.96|15.8|15.58|15.84|15.82|15.82|15.9|16.02|15.86|15.9|15.76|16|16.02|15.74|15.76|15.74|15.5|15.24|15.4|15.5|15.34|15.34|15.32|15.2|14.9|14.76|14.76|14.74|14.36|14.3|14.24|14.44|14.44|14.3|14.44|14.38|14.36|14.3|14.14|14.14|14.14|14|14.08|14.44|14.8|15.04|15|14.88|14.8|15.02|15.2|15.04|15.22|15.2|15.24|15.1|15.24|15.24|15.22|15.2|15.3|15.1|15.44|15.26|15.2|15.12|15.24|15|15|14.9|14.94|||14.86|14.86|14.8|||14.7|14.56|14.34|14.4|14.62|14.62|14.72|14.84|14.6|14.84|14.9|14.84|14.4|14.52|14.2|13.86|||13.32|13.14|13.24|13.24|13|12.78|12.52|12.46|12.46|12.5|12.4|12.6|12.86|13|12.82|12.2|12.42|12.24|12.04|11.72|11.38|11.54|11.8|12.1|12.14|12.32|12.32|12.44|12.14|12.04|12.12|12.08|12.24|12.34|12.5|12.42|12.64|12.74|12.88|12.68|12.84|13.02|13|12.84|12.74|12.5|12.8|12.8|12.48|12.42|12.86|12.86|12.94|12.92|12.96|12.8|12.5|12.4|12.58|12.34|12.14|12.12|12|11.96|12|11.6|11.6|11.6|11.6|11.52|11.56|11.66|11.64
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|35000.1992|34574.1016|34391.5|33478.5|33235|32869.8008|31895.8008|31652.4004|30921.9004|30800.1992|31774.0996|31348|32078.5|30008.9004|32139.3008|32687.0996|31043.6992|31530.5996|30130.5996|32017.5996|33113.1992|33174.1016|32017.5996|34391.5|35243.6992|35000.1992|33478.5|33235|32808.8984|32687.0996|30556.6992|30374.0996|30130.5996|29826.3008|30739.3008|30739.3008|30069.6992|31652.4004|31652.4004|29920.4004|28069.0996|27889.9004|26277.4004|28158.6992|29114.1992|29203.8008|27471.9004|26098.3008|26516.3008|24963.5996|23649.6992|24455.9004|24426.0996|23769.0996|23291.4004|22992.8008|21499.6992|21051.8008|21171.1992|21081.6992|20932.4004|20783.0996|20424.6992|20723.3008|19528.9004|19618.5|20066.4004|19648.4004|||19469.1992|19170.5996|18991.4004|18931.6992|19708.0996|18961.5996||20365|20783.0996|20305.3008|20812.9004|21469.9004|21260.8008|21798.3008|21051.8008|21021.9004|21111.5|20902.5|20902.5|20484.5|20275.4004|18961.5996|18991.4004|18752.5|18453.9004|18394.1992|18692.8008|19648.4004|19947|19887.1992|19887.1992|19469.1992|19528.9004|19827.5|20006.6992|20275.4004|19767.8008|19737.9004|20036.5|19976.8008|19976.8008|20812.9004|20932.4004|20902.5|19827.5|19976.8008|19976.8008|20066.4004|19618.5|19797.6992|19887.1992|20036.5||||||18961.5996|18274.8008|18812.3008|17737.3008|17737.3008|16602.5996|16005.2998|17199.8008|16572.6992|17797|19110.9004|20126.0996|20156|20633.8008|19887.1992|20185.8008|21678.9004|22067.0996|21111.5|20006.6992|20365|20036.5|20394.9004|20544.1992|20305.3008|20156|20185.8008||19767.8008|18812.3008|18931.6992|19110.9004|18095.5996|16931|17199.8008|17677.5|17110.1992|16005.2998|14960.2002|14960.2002|15229|15019.9004|14064.4004|13616.5|13556.7998|13079|12272.7998|11974.0996|12063.7002|11765.0996|11586|11496.4004|11556.0996|11436.7002|11466.5|11317.2002|11167.9004|10869.2998|11018.5996|10988.7002|10899.2002|10570.7002|10630.4004|10451.2998|10451.2998|10570.7002|10451.2998|10242.2002|10301.9004|10451.2998|10361.7002|10242.2002|10212.4004|10212.4004|9973.5|10272.0996|10511|10690.0996|10749.9004|10570.7002|10869.2998|10958.9004|10839.4004|10839.4004|10809.5996|10481.0996|10660.2998|10749.9004|10660.2998|10660.2998|10839.4004|10899.2002|10600.5996|10630.4004|10122.7998|10003.2998|10092.9004|9824.2002|9883.9004|9973.5|9883.9004|9854|9734.5996|9555.4004|9495.7002|9436|9406.0996|9406.0996|9465.7998|9465.7998|9436|9167.2002|9197.0996|9107.5||9017.9004|8898.5|9017.9004|9017.9004|8988.0996|8958.2002|8958.2002|8779.0996|8570|8689.5
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27950|27900|28300|27500|27650|27350|27200|27650|26750|27000|28200|27400|26700|26800|27700|28000|28250|27850|27000|28000|29900|30900|29500|29500|31700|31800|31750|31700|31800|31600|32000|31500|31500|31800|32500|32850|32800|32850|31950|31500|30800|31700|31650|33350|32200|30500|30100|30700|29400|30550|30750|31250|31200|30850|30350|29500|29350|30000|30700|30650|30900|31200|31000|31750|31000|31200|31600|31300|||32000|31500|30600|31150|32800|32200||34600|33950|33950|34000|35000|35300|35300|35000|35300|35400|35000|34500|33850|33850|32700|32600|33050|32200|32850|33400|34150|34600|34000|35000|34850|34800|34450|34650|34350|34150|34100|34450|34550|34550|35500|34700|34250|33200|33750|33700|34400|34150|34500|34850|33750||||||31550|30900|32700|32600|33100|31950|30000|32050|32050|34450|37000|37800|36900|36600|36800|37300|37350|36700|36600|36200|36700|37150|35500|33900|33200|33300|31650||31400|31350|31650|30450|30450|29950|30600|30300|30400|30150|29750|30500|30100|30000|28600|28200|28400|28200|28300|28000|28400|28500|28250|28200|27750|27900|28250|27950|27700|27650|27900|27500|27200|26850|27200|27200|26500|26700|26100|25600|26100|25950|25550|25500|25300|25600|25500|27000|27750|28350|28100|27900|27450|27350|27500|27600|27350|27200|27100|27650|27650|27800|27500|27400|27300|27700|27600|27450|27800|28400|28600|29100|28700|28950|28500|28300|28900|28900|28600|28400|28400|28400|28300|27700|28500|28100||27250|27000|27200|27200|27200|26950|26900|26500|26350|26350
10956|13240|/equities/bcp|MSCI_FRONTIER|272.5|271|271.9|271.5||270|267.95|266|265.25|267|||262.2|264.65|267.95|263.2|266.5|267|264.7|264.5|264.5|264.5|264.5|265|265|265.9|266|266|267|265|266||267|267|266|265.5|266|266|267.7|267|266|266|266|267|267.5|268|268|266.05|266|268.5|266|269|268.1|263.05|266|264|266|264|267.9|||265.3|262.5|265|264.5|263|262.65|262|259.5|258|258.9|258|258.5|258|258|256.35|256.15|257.5|256.9|256|255|254.1|253|251.5|253|250.15||250.15|251.05|253|254.95|253|251|249.75|250|250|249.1|249.1|248.55|254|252.5|254.5|250|249|249|247.3|248.5|248.5|248.65|250|250.95|249.15|251.4|248.05|250|250.05|251|251|254.9|254.9|255|254.05|254|253.3|253.1|253|254|254.75|258|256.25|255.1|256.2|257.1|257.1|258.95|257.25|257.65|259.95|257|256.95|252.7|257.5|256|255|253.5|250|244.05|249||246|247|244|249.6|252.5||249.7||245|246|247|250|251|250|245|254.6|259|257|251|249.5|250|247|245.05|246.95|245|245|244.5|245.05|245|245|243.1|246|246.8|245|243.2|246.5|244||243|242.45|242.45|243.8|241.5|244|241.9||238|237|236.75|236.7|||240|240|240.05|240.95|238.05|235.15|240.6|238|237|240.2|242.95|236.05|235|235|235|233.1|231.1|231.05|233|232|231.05|234|232|232.05|232.05|231.05|231|230.15|230.5|231|234|232.65|233.05|235.1|236|236|233||232.5|236|234.9|234.65|225.65|225|229|225|228.5|229.45|||232.5
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|68.2765|66.7001|66.6016|67.2913|65.7149|66.9957|66.9957|67.2913|68.9662|69.0647||||||68.178|66.306|65.4193|64.9267|65.4193|63.4489|62.9563|61.6755|62.0696|62.7592|62.4636|61.3799|62.2666|62.7592|63.4489|66.109|65.5179|65.1238|64.8282|64.6312|62.1681|62.1681|62.0696|63.3504|63.7444|61.971|60.4932|60.3947|59.902|60.2961|60.5917|60.1976|61.3799|61.5769|61.6755|62.5622|60.6902|60.2961|60.0991|60.0991|61.0843|63.9415|65.0252|64.5326||||58.6212|56.7493|57.8331|56.7493|56.8478|56.6508|57.1434|58.8183|57.7345|57.439|57.9316|59.4094|59.0153|57.3404|59.6065|61.0843|59.1139|52.8084|53.104|53.3995|53.7936|53.2025|52.834|51.8734|51.2971|51.0089|50.2404|50.1443|50.1443|50.8167|50.6246|50.3364|50.3364|49.9522|49.5679|49.8561|50.2404|50.2404|49.9522|50.2404|50.9128|50.6246|50.6246||51.8734|51.2971|50.7207|51.6813|50.6246|51.5852|51.2971|51.3931|||51.4892|51.3931|50.9128|52.5459|52.834|52.3537|52.2577|50.9128|51.8734|51.1049|51.0089|51.3931|51.3931|49.2798|50.0482|51.2971|52.2577|51.8734|52.1616|52.3537|52.6419|53.3144|53.6986|54.0828|53.7947|54.7553|54.275|53.8907|54.7553|52.834|53.6025|53.4104|54.4671|54.6592|51.8734|48.2231|48.127|46.59||46.2058|48.2231|47.5506|48.8955|46.1097|46.494|46.59|46.59|46.494|47.5506|47.5506|47.1664|47.5506|47.0703|47.0703|46.59|46.0136|45.9176|45.5333|44.3806|43.9003|43.7082|43.2279|44.2845|44.4767|44.4767|44.1885|44.4767|44.6688|44.5727|44.3806|43.3239|42.7475|42.3633|41.7869|44.0924|44.1885|43.7082|44.2845|43.7082|44.0924|43.2279|43.2279|43.6121|42.5554||43.1318|42.7475|42.2672|43.3239|44.0924|44.1885|44.0924|44.1885|44.957|45.5333|45.1491|45.1491|46.3979|44.957|45.2452|45.2452|45.2452|45.1491|45.4373|||47.0703|48.3191|49.2798|48.9916|48.7994|48.6073|48.8955|48.9916|48.9916|49.8561|50.1443|50.4325|49.9522|48.9916|50.2404|49.664|49.1837|50.8167|51.0089|50.6246|49.8561|48.7034|48.7034|49.4719|48.7034|49.4719|49.2798|48.3191||46.8782
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1780|1781|1799|1799||1765|1765|1740|1760|1765|||1764|1726|1720|1720|1720|1740|1765|1765|1789|1765|1774|1850|1850|1868|1870|1870|1843|1849|1823|1840|1848||1885|1870|1880|1874|1900|1880|1881|1900|1885|1883|1880|1900|1901|1870|1879|1841|1815|1843|1875|1840|1868|1840|1858|1870|1845|||1835||1825|1820|1830|1820|1820|1790|1790|1795|1790|1785||1780|1785|1793|1795|1790|1770|1780|1770|1775|1770|1770|1770|1770|1770|1750|1750|1750|1726|1750|1741|1740|1765|1705|1701|1700|1704|1730|1730|1730|1672|1671||1665|1685|1670|1680|1692||1680||1660|1680|1650|1655|1655|1692||1670|1680|1637|1661|1679|1679|1680|1699|1699|1699|1699|1699|1670|1641|1683||1683||1650|1650|1650|1650|1650|1640|1630|1625|1645||1610||1605|1612|||1679|1636|1599|1590|1580|1610|1620|1600|1589|1655|1632|1632|1605|1600|1632|1570|1580|1555|1555|1544|1535||1555|1550|1520|1575|1580|1579||1550|1540||1520|1522|1493|1493||1490|1475|||1453|1451|1480|||1460|1462|1489|1485||1475|1446|1479|1495|1480|1480|1450|1465|1467|1411||||1460||1410|1383||1400|1450|1474|1474|1480|1450|1490|1460|1451|1445|1480||||1493|1462|1480|1489|1488|1470|1470|1470|||1490|||1479
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.03|5.04|5.03|5.04|5.13|5.17|5.15|5.17|5.23|5.26|||||5.25|5.22|5.2|5.21|5.2|5.2|5.19|5.19|5.15|5.29|5.29|5.36|5.31|5.31|5.33|5.23|5.23|5.17|5.11|5.21|5.32|5.3|5.29|5.27|5.01|5.04|5.12|5.02|4.79|4.57|4.74|4.92|5.15|5.18|5.2|5.19|5.16|4.92||4.69|4.47|4.26|4.06|4.03|4.1|4.1||||4.01|4.02|4.03|4|4|4|3.99|4|4|4|4|3.95|3.94|3.99|4|3.98|4|4|4|4|3.97||3.97|3.97|3.96|4|3.98|4|4|3.99|4|4||4.1|4.03|4.04|4|4.05|4.05|4.04|4.04|4.06|4.04|4.05|4.05|4.1|4.07|4.09|4.08|4.1|4.14|4.11|4.11|4.15|4.1|4.07|4.07||4.06|4.07|4.07|4.07|4.07|4.07|4.07|4.09|4.08|4.11|4.12|4.06|4.04|4.17|4.2|4.19|4.2|4.21|4.25|4.23|4.45|4.45|4.44|4.4|4.4|4.39|4.38|4.2|4.17|4.15|4.14|4.17|4.14|4.13|4.12|4.04|4.06|4.08|4.1|4.06|4.05|4.05|4.05|4.07|4.04|4.05|4.06|4.05|4.05|4.07|4.05|4.05|4.07|4.05|4.04|4.02|4.03|4.04|4.03|4.02|4.02|4.03|4.01|4.04|4.01|4.08|4.1|4.08|4.08||||4.08|4.1|4.04|4.05|4.05|4.04|4.02||4.04|4.03|4.04|4.05|4.05|4.09|4.1|4.07|4.07|4.1|4.11|4.09|4.15|4.08|4.08|4.07|4.1|4.07|4.12|4.12|4.17|4.11|4.11|4.1|4.1|4.12|4.15|4.16|4.13|4.11|4.11|4.08|4.06|4.04|4.04|4.05|4.05|4.05|4.06|4.08|4.05|4.11|4.05|4.05|4.05|4.11|4.14|4.18|4.19||4.19
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|116500|116200|116000|115500|113000|114400|114400|114900|114000|113400|114000|114000|114500|114000|115400|114800|117000|119900|120000|118900|120300|121800|119300|118300|120600|120700|121500|120000|115500|115900|115500|115100|115000|114000|116000|116500|116500|117000|115700|115500|113800|115300|117200|111800|107400|106900|106600|106200|110000|112000|113000|113000|113300|113500|112700|111000|110000|113000|114000|117900|117000|119000|119000|119200|119500|122000|124500|124000|||124900|126000|127200|127500|129500|130400||131000|129200|129000|131700|132000|131900|131800|131800|133000|133000|133000|132300|132300|132500|129700|131600|131600|130500|128100|128000|131000|132700|130500|134900|133500|134600|135000|135000|136100|135500|134900|136000|136800|136800|137200|137700|136200|135100|135000|131900|134000|131600|131800|131800|131000||||||129000|124600|131100|130600|131000|129700|125500|125800|121700|130800|131000|133600|133800|131000|130000|127900|132000|131800|130700|131300|131500|131300|126500|124600|123700|124800|125800||125000|124500|125600|124900|125900|123000|122600|123600|125800|125000|124600|128100|125000|127000|122200|119800|120000|118500|118000|118500|118800|119500|118000|117500|119000|120100|119000|118000|118900|118900|113700|113500|113000|111200|112700|112700|113800|113400|106000|105700|105700|105500|105500|104900|101200|102300|104000|104500|104500|105300|105000|103900|104500|104500|105000|106000|104600|105000|105000|104400|104000|104000|104500|104800|104900|105500|104600|104000|105500|105600|105800|106500|106700|106500|106000|105900|106900|106900|107400|105800|106000|106000|106800|107000|107600|107600||105500|103000|100600|99600|100600|99500|100000|99600|99600|100000
10961|13250|/equities/cosumar|MSCI_FRONTIER|270|270|268.5|268.5||263.1|264|263.5|268|267.9|||262|261.75|261.1|260.2|260|261.95|261|261|264.3|264.95|268|272|271|272|272.85|272.95|273|268|274.3|276|280|284.4|279.3|280|287.1|287.9|293|283|273|269.85|272|271|270.5|274.35|264.2|254.05|254.5|258|250.5|252|252|252|255|251|260|262|264.9|||259|259.5|259.5|257.8|259|258.35|256|256|253|253|253.5|253.5|252.5|255|249|245.2|245.05|245|245|246.95|245.95|244|245|243.1|242|241.5|240.05|240.05|242||240.7|240.6|240.6|242.9|242.85|241|238.55|242|240|242.35|252.4|245.95|246|242|240|239|239|241|239|235|230.5|234.9|230.2|233.9|232.5|230|231.05|232.5|232.95|233|231.4|234.95|235.8|231.5|235|233.7|235|237|237.5|241.05|239.95|234|227|231.1|226|227|226.5|228.5|225|225|225|222.5|216.15|220|218|216.4|218.95||218|217.5|215.5|214|214||210.1|216.6|214|216|215|219|218.5|219.75|212.2|221|228|222.85|223.9|216.95|217|211.1|210.65|210.1|210|210|211|208.5|210|212|210|212|212.55|211.7|208.1|210|207.1||206.45|205|204.95|204.5|204.5|204|203.5||202|201.1|202.9|200.5|||202.8|201.25|203|202|200.5|200|200|196.5|198.5|199.35|199.3|198.8|199.7|198|196|198|200|195.1|196|193.35||193.35|190|193|193|193|192.9|193.15|191.1|191|194|192|192|195.45|195|194|195.5|196|195.5|197|198.5|197|198|195.05|195.05|196|197|197.45|||200.5
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|258|258|261|262||259.5|252.4||249.75|251.6|||251.5|251|250|248.7|250|251|251|248|248|246|246|246|246|250|250|245|251.5|248|254|255|256.5|253|256.15|251.45|252.5|256.5|258.1|258|253.55|250|247.3|250.55|251.25|254.8|249.35|245.05|245.1|245.1|247.5|249|247|249|249.45|245.05|248|241|243|||238.05|235|235|230.1|226|229|225|226.5|228|229|229|225|222.45|222|220.8|220.05|220|219|219.85|219.9|219|219|218|217.5|216.9|216|215.1|216.05|216.1|217|216|215.5|215.6|215.5|216|216.85|210|215|214.8|215|216.5|215.75|214.4|215|213.05|214|214.95|212.55|215|212.1|214|213.9|211.05|213|209|207|212.95|213.5|214|215|214.5|215|214.5|214|215|210.6|216|217.2|220|220.1|220|219|217.5|219|217.35|217.05|218.95|217|217|217.5|218|219.4|218.5|217.9|216.4|214|215||215|216.1|215|212|211.9||210|210|210|212|208|208.1|211.5|211.5|203.55|212|211.95|207|205.35|205|205.05|201|200.15|202.5|200|200|200|197.6|197.2|196.2|195|200.25|203.95|198.5|195.3|195|193.5||192.25|191.6|191.95|188.2|192.3|192.8|191.95||186.05|186|186|186.2|||189|190|190.5|190|190|190|188|189|188.5|191.95|190|189|188|188|185.1|188.5|185|183|181.65|181.6|181.5|183.9|183.1|183.95|183.25|185|184.95|184|184|183.15|183.3|183.7|185|186.5|187.1|187.4|188|188|188.2|191.7|191.8|191|186.5|189|190|190|188.05|188|||185.4
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.584|0.594|0.598|0.605|0.605|0.617|0.615|0.613|0.61|0.609|||||0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.598|0.598|0.6|0.6|0.592|0.591|0.592|0.593|0.591|0.591|0.593|0.593|0.595|0.596|0.596|0.596|0.598|0.598|0.598|0.598|0.6|0.601|0.6|0.6|0.6|0.6|0.6||||0.6|0.6|0.6|0.601|0.599|0.6|0.598|0.6||0.584|0.567|0.564|0.563|0.562|0.562|0.56|0.56|0.558|0.555|0.555|0.556|0.557|0.557|0.555|0.558|0.56|0.561|0.56|0.561|0.559|0.558|0.558|0.56|0.572|0.568|0.568|0.568|0.568|0.568|0.567|0.565|0.565|0.564|0.563|0.562|0.563|0.561|0.561|0.565|0.561|0.561|0.56|0.56|0.554|0.551|0.552|0.551|0.554|0.558|0.55|0.558|0.57|0.578|0.584|0.587|0.588|0.59|0.59|0.59|0.59|0.592|0.592|0.595|0.595|0.593|0.597|0.597|0.597|0.596|0.595|0.59|0.6|0.601|0.6|0.6|0.6|0.6|0.6|0.6||0.598|0.598|0.6||0.6|0.6|0.599|0.597|0.599|0.598|0.6|0.598|0.596|0.6|||0.595|0.594|0.594|0.594|0.593|0.591|0.59|0.59|0.597|0.592|0.593|0.599|0.595|0.554|0.536|0.534|0.53|0.53|0.53|0.526|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.525|0.526|0.524|0.525|0.525||0.52|0.525|0.528|0.528|0.523|0.525|0.523|0.522|0.52|0.519|0.518|0.518|0.519|0.525|0.51|0.49|0.482|0.475|0.47|0.47|0.469|0.469|0.47|0.47|0.463|0.461|0.458|0.459|0.46|0.46|0.453|0.451|0.45|0.45|0.45|0.45|0.466|0.468|0.463|0.445|0.426|0.425|||0.422|0.416|0.415|0.416|0.415||0.412
10964|13266|/equities/label-vie|MSCI_FRONTIER|||4077|4049||4000|3950|3920|3921|4030|||||3980|3980||3980|4030|3999|3980|3980|3910|4045|4045|3921|3950|3950||3988|3950|3950|4000|4000|3950||3910|3950|3956|3948|3825|3900|3850|3847|3819|3820|3748|3698|3696|3678|3677|3650|3650|3600||3600|3600|3588|3613|||3613||3650|3625|3649|3580|3580|3600|3500|3500|3380|3389|3397|3398|3398|3290|3290|3290|3282||3285|3295|3300|3300|3300|3262|3300|3258|3250|3251|3240|3250|3230|3237|3235|3250|3240|3244|3245|3250|3240|3240|3230|3240|3230|3210|3210||3220||3230|3240|3260|3268|3240|||3220|3220|3220|3190|3150||3170|3170||3180|3170|3200|3169|3180|3200|3200|3175|3197|3150|3150|3194|3149|3130||3150|3150|3150|3160|3180|3180||3180|3118|3180|3200|3200||3200|3199|3218|3156|3200|3260|3260|3220|3170|3290|3220|3220|3232|3211|3310|3183|3199|3170|3200|3100|3061|3175|3175|3150|3100|3100|3100|3100|3050|3060|3050||3050|3030|3030|3030|3030|3015|3015||2956|2956|2956|3000|||2951|3039|3049|3090|3030|3084|3050|3070|3050||3050|3030|3050|3000|2999|2950|2970|2950|2950|2950|2949|2970|2975|2975|2980|2940|2948|2940|2940|2940|2930|2940|2975|2980|2976|3000|2977|2976|3000|3000||3035|2951|2950|2955|2961|2990|3000|||3069
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|138.5|139.5|138.5|135.5|138.5|137.75|138|137.25|138.25||139||140.25|141.25|138.75|140|136.5|135|135|136|135|131.5|131|134|135|134.75|135.5|136|138|138||136.25|134.25|135.25|136|136|136.5|136.25|137.5|138|138|139|139|139.25|139.5|138|139.75|140|139.5|138|||137|137.5|138.5|140|140|140.5|140||136|136.5|135|135.5|135.25|133.75|135|137.75|140|141|141.75|143.5|143.5||145.5|146|146|147|149|150|149.75|||151|150.25|149|149|149.75|150||150|148.5|150|150|149|149|150|150|150|147.75|148|149|150|148|149||148.25|150|150.75|149|148|151.75|153.75|154.25||152|152|152|155.5|160|160|159|155|160.5|155|152|154|154.5|158|158||159|155|168|168.5||172|173|181|168|162|157|157.5|162|160.25||154.25|153|155|150|149.1|149.8|150.2|149.7||149.7|150||149||147.5|148|148|148.8|150|150|150|151.4|152.6|152.5|152.5|152|152|151.5|150|149.5|149.3|149.3|148.3|148|147|148|145.5|141.6|141.6|141|141|141.2|141|141|140.2|141.1|137.9|137|136.1|136|135.4|134.1|131||131.9|131|130.2|129|132|132.1|131.6|136.5|135.9|133|134|133|129.9|131.1|133|132|129.9|129.9|129|134.5||134.3|136|137.9|136|136.1|137.5|137|137.1|137.9|137.3|136.4|137.2|135.9|135.7|136|135|133.5|132.5|132.5|134|134.5||136.3|134|133.2|134.2|133|134.5|134|133.3|134.1
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.3|7.35|7.4|7.5|7.4|7.4|7.45|7.5|7.5|7.5|7.5|||7.25|7.3|7.2|7.25|7.2|7.5|7.7|7.6|7.6|7.5|7.4|7.4|7.4|7.35|7.3|7.2|7.25|7.2|7.1|7.15|7.3|7.3|7.25|7.25|7.2||7.2|7.15|7.2|7.3|7.3|7.25|7.15|7.2|7.2|7.15|7.25|7.15|7.1|7.15|7.25|7.25|7.2|7.1|7.15|7.35|7.1|||7.1|7.2|7.35|7.35|7.3|7.4||6.9|6.9|7.4|7.4|7.45|7.45|7.4|7.3|7.65|7.65|7.6|7.6|7.55|7.4|7.3|7.25|7.25|7.25|7.3|||7.25|7.25|7.25|7.25|7.3|7.25|7.25|7.2|7.25|7.3|7.2|7.2|7.3|7.35|7.1|7.1|7.05|7.25|7.3|7.1|7.05|7.1|7.1|7.1|7.35|7.35|7.4|7.3|7.3|7.3|7.35|7.35|7.25|7.3|7.25|7.2|7.2|7.35|7.35|7.25|7.35|7.35|7.35|7.5|7.6|7.6|7.6|7.4|7.4|7.35|7.35|7.35|7.3|7.3|7.6|7.5|7.35|7.4|7.4|7.45|7.35|7.25|7.2|7.85||7.15|7.2|7.1|||7.1|7|7|7|7.1|7|7|7|6.95|6.85|6.3|7|7.05|7.1|7.1|7.2|7.3|7.2|7.2|7.4|7.25|7.45|7.15|6.7|7.25|7.65|7.75|7.65|7.6|8.25|8.4|7.7|7.1|7.1|6.85|6.45|6.3|6.35|6.4|6.5||6.35|6.15|6.1|6.1|6.05|6.1|6.3|6.3|6.4|6.2|6.2|6.25|6.2|6.2|6.3|6.2|6.1|5.55|5.2||5.2|5.2|5.35|5.15|5.05|5|5|4.9|4.95|4.9|4.95|5|5.1|5.05|5|4.95|5.05|4.95|5|5.05|5.05|5.05|4.9|4.95|5.05|5.05|5|5|5|5|5
10967|42190|/equities/shb|MSCI_FRONTIER|23295.3008|22162.8008|22243.6992|22082|22486.4004|21920.1992|21758.4004|21677.5|21354|21354|22001.0996|21596.5996|21920.1992|20706.9004|22729.0996|22082|20140.6992|19655.4004|19170.0996|21030.4004|22729.0996|24023.1992|24185|24265.9004|23457|22971.6992|23214.4004|23052.5996|22648.1992|21920.1992|21839.3008|21758.4004|22001.0996|21758.4004|22243.6992|22001.0996|21839.3008|22648.1992|23618.8008|24104.0996|23861.5|25317.4004|23457|24265.9004|26288|26207.1992|25155.5996|25074.8008|24589.4004|24427.6992|23861.5|24265.9004|23780.5996|23618.8008|23537.9004|23457|23780.5996|23699.6992|24023.1992|23133.5|21030.4004|19170.0996|19008.3008|19412.6992|19817.0996|19817.0996|19412.6992|19339.1992|||20148|20148|20001|19927.4004|19853.9004|20368.5996||20221.5996|19706.8008|18971.5|19118.5996|18898|18677.4004|18677.4004|18603.9004|18530.3008|18383.3008|18236.1992|17868.5|19853.9004|19853.9004|18898|17280.3008|15736.0996|14338.9004|13088.9004|13235.9004|13824.2002|14118.2998|14412.5|14338.9004|13897.7002|13750.7002|13088.9004|13015.2998|12721.2002|11985.9004|11544.7002|11618.2002|11618.2002|11618.2002|11838.7998|11838.7998|11912.2998|11691.7002|11691.7002|11765.2998|11985.9004|11544.7002|11691.7002|11618.2002|11838.7998||||||11397.5996|11103.5|11838.7998|11324.0996|11397.5996|10809.4004|9927|10735.7998|10368.2002|11471.0996|12059.4004|12280|12794.7002|13088.9004|13015.2998|12427.0996|13677.0996|14118.2998|14044.7998|14044.7998|13824.2002|13824.2002|14044.7998|14118.2998|13088.9004|13015.2998|12647.7002||12500.5996|12500.5996|12647.7002|12794.7002|12794.7002|12721.2002|13235.9004|13383|13162.4004|12721.2002|12574.0996|12574.0996|12500.5996|12647.7002|12721.2002|12574.0996|12794.7002|12868.2998|12574.0996|12500.5996|12721.2002|12794.7002|12721.2002|12500.5996|12500.5996|12574.0996|12574.0996|12427.0996|12500.5996|12574.0996|12574.0996|12721.2002|12721.2002|12500.5996|12721.2002|12868.2998|12500.5996|12500.5996|12500.5996|11838.7998|11618.2002|11765.2998|11618.2002|11471.0996|11324.0996|11103.5|11030|11544.7002|11691.7002|11838.7998|11544.7002|11618.2002|11618.2002|11765.2998|11912.2998|11985.9004|11471.0996|11324.0996|11397.5996|11471.0996|11324.0996|11324.0996|11324.0996|11471.0996|11324.0996|11324.0996|11324.0996|11177|11471.0996|11324.0996|11324.0996|11397.5996|11324.0996|11030|10662.2998|10588.7998|10515.2002|10662.2998|10662.2998|10735.7998|10221.0996|10221.0996|10147.5996|10147.5996|10294.5996|10368.2002||10368.2002|10221.0996|10294.5996|10000.5|9853.4004|10000.5|10074|9853.4004|9853.4004|10000.5
10968|13415|/equities/omantel|MSCI_FRONTIER|0.792|0.78||0.788|0.792|0.792|0.78|0.78|0.776|0.78||||||0.784|0.78|0.78|0.78|0.784|0.788|0.788|0.788|0.792|0.796|0.784|0.796|0.784|0.788|0.78|0.784|0.788|0.788|0.784|0.78|0.8|0.796|0.796|0.784|0.792|0.788||0.792|0.792|0.792|0.78|0.8|0.792|0.788|0.78|0.764|0.792|0.788|0.788|0.784|0.8|0.788|0.792|0.792|0.804|||0.812|0.78|0.792|0.784|0.784|0.78|0.784|0.784|0.772|0.764|0.76|0.756|0.76|0.752|0.752|0.752|0.74|0.748|0.764|0.752|0.74|0.74|0.732|0.728|0.736|0.728|0.74|0.74|0.74|0.788|0.78|0.78|0.776|0.776|0.776|0.784|0.784|0.788|0.788|0.784|0.78|0.764|0.764||0.732|0.732|0.72|0.72|0.752|0.76|0.76|0.76|0.768|0.74|0.78|0.78|0.772|0.764|0.752|0.764|0.772|0.76|0.768||0.78|0.78|0.772|0.768|0.764|0.764|0.764|0.776|0.76|0.76|0.76|0.76|0.76||0.76|0.74|0.732|0.724|0.724|0.704|0.72|0.72|0.732|0.732|0.728|0.728|0.732|0.724|0.72|0.724|0.716|0.712|0.708|0.708|0.704|0.7|0.704|0.7|0.704|0.7|0.7|0.7|0.696|0.7|0.7|0.696|0.688|0.688|0.692|0.692|0.684|0.676|0.676|0.66|||0.636|0.632|0.624|0.624|0.62|0.624|0.624|0.624|0.624|0.624|0.616|0.616|0.62|0.62|0.612|0.612|0.612|0.612||0.612|0.616|0.62|0.624|0.62|0.624||0.62|0.62|0.62|0.628|0.632|0.632|0.632|0.628|0.632|0.628|0.62|0.624|||0.632|0.632|0.632|0.628|0.632|0.628|0.628||0.624|0.628|0.624|0.624|0.624|0.624|0.62|0.62|0.62|0.62|0.624|0.624|0.62|0.628|0.616|0.616|0.616|0.612|0.616||0.612|0.612
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|31050|30650|29800|29300|29900|29300|28900|29100|28700|28700|28000|27850|28100|27500|28450|28800|27400|28700|28400|29100|30200|31050|30350|32600|31500|31000|30600|31000|30200|29500|29000|29750|30200|29850|29650|29400|29200|30100|30800|30500|28900|29600|28600|30700|32150|32750|32200|32400|33800|31850|29800|29500|29350|28900|28850|29400|28500|27300|25950|26400|26300|26350|24650|24300|24000|24400|24700|24100|||23900|24200|23100|22550|22450|21000||22500|22900|22100|22350|22900|22700|23450|22700|22200|22300|22750|23150|22600|21600|21450|20500|19200|18950|18750|18400|18800|19200|19600|19700|19600|18900|18900|19200|19300|18700|18550|18600|18700|18350|19000|19150|19100|18350|18500|18350|18800|18600|18700|18600|18750||||||18150|17400|18300|17600|18000|17150|16100|16900|16050|17250|18100|19350|19950|20000|19000|19200|20600|21100|20100|19500|19800|20100|19400|18450|18000|17700|17550||16900|16800|16700|16750|16950|16500|16700|17150|17000|17000|16600|16600|15950|15950|15800|15550|15900|15850|15550|15600|15650|15400|15450|14650|14500|14500|14350|14500|14600|14150|14200|14200|13850|13650|13900|13700|13600|13600|13700|13350|13350|13650|13600|13450|13300|13500|13100|13300|14100|14550|14600|14400|14200|14100|13750|13850|13500|13450|13300|13550|13550|13700|14200|13700|13450|13750|13800|13300|13800|13300|12450|12650|12550|11750|11650|11450|11550|11600|11300|11150|11200|11300|11250|11200|11300|11400||11300|11200|11350|11300|11200|11250|11300|11050|10650|10800
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|20826|20642|20642|20550|20826|20229|20229|20275|19771|19587|19633|19450|19817|19174|20138|20413|19358|20138|20321|20826|21101|21101|20826|21651|20917|20275|20183|20275|20413|19679|20138|20596|20734|20688|21101|20826|20642|21009|20734|20826|20183|20642|20826|22110|21835|20413|19094|19204|19423|19643|19679|19350|19167|19167|18472|17850|17924|18143|18362|18765|18875|19204|19131|18838|19021|19423|19533|19314|||19460|19350|18984|18875|19204|18362||18728|19387|18948|19570|20374|20009|20667|20191|20850|19935|18655|17777|17631|17594|17411|17558|17046|16351|16095|16314|16790|17082|17338|17046|16424|16424|16534|16607|16790|16790|16826|16826|16790|16790|16643|16643|16497|15436|15363|15509|15692|15875|15985|15802|15546||||||14814|14705|15326|15070|14741|14010|13790|14631|14266|15326|15729|16497|16351|16680|15948|16241|17448|17448|17448|17558|17887|18143|17119|17082|17009|17192|16753||16460|16497|16936|16863|16899|17192|17265|16168|15180|15217|15144|15509|15290|15180|15217|14961|15400|15363|15253|15144|15326|15107|14814|14961|15326|15217|15290|15509|15729|15875|15070|15217|14558|14449|14631|14339|14266|14375|14595|14449|14595|14997|14046|13936|13900|14156|13900|14631|14997|15546|15692|15546|15107|15363|15985|16314|16277|16680|16534|16680|16534|17046|17338|17411|17338|17631|17302|17265|17265|17594|17850|18289|18216|17960|17631|17850|18289|18545|18509|18472|18948|19057|18948|18984|18655|18472||17265|16241|16131|16277|16277|16241|15546|15509|15473|15875
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|68818.7969|68818.7969|68892.2031|68672.1016|67865|66691.1016|66691.1016|65884.1016|66397.7031|65003.6992|66104.2031|64857|65957.5|64416.8008|66177.6016|63976.5|64196.6992|63829.8008|66691.1016|69259|69479.1016|70579.6016|69259|69699.2031|70359.5|70359.5|68525.2969|70359.5|69405.7031|69699.2031|65297.1992|63169.5|64857|66397.7031|67571.6016|67278.1016|67498.2031|67865|67058|64123.3008|61041.8008|60308.1992|60381.5|61115.1992|60014.6992|57446.8008|56566.3984|55612.6016|56493.1016|57080|56859.8984|54879|55612.6016|56052.8008|55759.3984|53558.3008|51504.1016|51430.6992|51504.1016|52824.6992|52164.3984|53264.8984|50990.5|51284|52017.6016|52677.8984|53044.8008|53558.3008|||51504.1016|52457.8008|52971.3984|54438.8008|51560.8984|50181.6016||52152.1016|49853.1992|46634.6992|44401.5|44401.5|44532.8984|44861.3008|45058.3008|45124|45124|44532.8984|44664.1992|42431|41511.5|40723.3008|40591.8984|40723.3008|40394.8984|40854.6016|41183.1016|41511.5|40305.3008|40902.3984|40603.8984|40126.1992|40066.5|40006.6992|40126.1992|39887.3008|38394.5|38036.3008|37200.3008|37379.3984|37498.8984|38394.5|38514|38394.5|37618.3008|37140.6016|37678|38215.3984|38514|38752.8008|38872.1992|38573.6992||||||37498.8984|36603.1992|36065.8008|35229.8008|35229.8008|33319.1016|32542.8008|33319.1016|31348.5996|32244.1992|33139.8984|33737|33080.1992|31886|31647.0996|31886|32841.3984|33020.5|33438.5|31826.3008|30751.5|30751.5|30691.6992|30811.1992|30990.3008|30691.6992|30930.5996||30751.5|30512.5996|31050|29676.5996|29258.6992|29855.8008|29736.4004|28661.5|27915.1992|26123.8008|26273.0996|26571.5996|26511.9004|26780.5996|25616.3008|25616.3008|26034.1992|25944.6992|26094|25974.5|25974.5|24422|24481.6992|24690.6992|24810.1992|24302.5996|24242.9004|25019.0996|25049|25049|23436.8008|23078.5|23227.8008|22690.4004|23496.5|23586.0996|23227.8008|23884.5996|24362.3008|23854.8008|23773|23494|24219.4004|22656.9004|22880.0996|23549.8008|23549.8008|22908|21429.1992|21429.1992|21624.5|21512.9004|21875.5996|21764|21206|21819.8008|21875.5996|21485|21512.9004|21875.5996|21485|21652.4004|21875.5996|21540.8008|21764|22266.3008|21540.8008|22098.8008|22433.6992|21485|22489.5|22322.0996|22824.3008|22405.8008|21261.8008|20982.6992|21094.4004|21094.4004|20815.3008|20536.3008|19587.5996|18890.0996|18806.3008|18192.5|17020.5996|16350.9004||16267.2002|15792.9004|16350.9004|16462.5|15597.5|15179|15067.4004|15318.5|14900|14732.5996
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|64.5||63.9|62.9||62.6|62.7|63|64.2|64.7||||63.8|63.3|63.6|63.5|65.2|63.7||64.2|62.5|60.9|59.2|59.3||59.3|58.3|57.6|56.4|57.3|57.2|57.3|58.4|58.4|57.7|58.3|57.3|56.7|57.2|57.8|58.5|58.6|59.5|60.7|59.5|59.6|59.9|62.2|59|57.7||56.2|56.8|56.5|56.8|57.8|56.5|57.4|58||58.5|59.3||59|58.2|59.6|58.8|59.3|62.3|61.7|62.6|60|61.8|57.2|57.7|57.1|58.2|55.5|53.8|52.9||50.7|48.2|46.7|48.6|50.2|48.8|46.7|43.9|48.6|49.1||51.2|50.1|50.6||53.3|54.2|52.3|53.8||56|58.1|55.9|59.3|60.7|60|57.1|57.6|52.6|51.1|52.6|51.8|52|52.8|50|49.1|49.8||50.9|51|51.9|53.3|49.8|50.8|52.5|53.1|49.8|51|54.7|56|52.6|51.3|50.2|53.4|52.9|52.8|53.7|56.3|58|60.3|58.2|60|62.8|68.5|63|67.1|63.5|59.4|54.1|56|54.3|57.6|52.5||47.8|46.3|46|47|47.8|45.2|42.6|41.5|40.6|42||42.5|42.3|43.1|41.2|41.9|40.9|41.2|40.7|39.9|40.2|36.6|36.2|36.3|36.5|36.7|36.9|36.5|36.5|36.8|36.8|37.1|37.1|37.3|37.5|38|38.1|38.7|38.8|38.2|38.6|39.1|39.8|39.3|39.3|39.5|39.7||40.6|41.4|41.9|42.4|41.4|41.3|39.6|39.7|40.2|39|39.1|39.7|39.1|40.1|40.2|40.5|40.4|40.5|40.9|41.7|42.1|42.7|42.6|42|41.5|42.6|43.7|43.8|44|43.9|43.6|43.7|43.9|44.1|44.1|43.3|43.5|43.8|43.9|44.1||45.4|43.4|42.9|42.3|42.2|42.9|39
10973|101654|/equities/access-bank|MSCI_FRONTIER|9.1|9.2|9|9.2|9.2|9.15|9.3|9.4|9.35|9.15|9.15|||9.2|9.2|9|9|9.2|9.1|9.1|9.15|9.45|9.2|8.75|8.6|8.5|8.45|8.5|8.5|8.4|8.3|8.35|8.55|8.55|8.55|8.5|8.5|8.45||8.2|8.15|8.1|8.1|8.15|8.15|8.15|8.15|8.2|8.2|8.25|8.2|8.2|8.1|8.1|8.25|8.3|8.4|8.25|8.25|8.45|||8.4|8.35|8.15|8.1|7.7|7.45||7.3|7.2|7.35|7.45|7.55|7.5|7.55|7.5|7.5|7.5|7.6|8.1|8.1|8.1|8.1|8.05|8.05|7.9|8.1|||8.1|8|8.3|8.3|8.35|8.3|8.2|8.25|8.15|8.05|7.85|7.8|7.8|7.8|7.8|7.8|7.8|7.75|8|7.8|7.8|8.05|8.1|8.15|8.25|8.1|8.5|8.35|8.35|8.4|8.1|8.3|8.45|8.5|8.15|8|8.1|8.5|8.6|8.55|8.9|8.9|8.9|9.15|9.3|9.35|9.35|9.25|9.2|9.15|9.25|9.25|9.25|9.6|9.7|9.5|9.15|9.05|9.1|9.05|8.8|8.8|8.8|8.8||8.45|8.75|8.95|||8.6|8.55|8.55|8.45|8.55|8.35|8.3|8.1|8.05|8.05|7.75|8.3|8.3|8.5|8.55|8.6|8.7|8.7|8.6|8.6|8.5|8.55|8.35|7.9|8.6|8.7|8.75|8.4|8.7|9.15|10|9.3|8.9|8.7|8.2|8|8|8|7.95|7.9||7.7|7.7|7.65|7.7|7.65|7.7|7.75|7.95|7.95|7.75|7.85|7.9|7.9|7.8|7.9|7.55|7.75|7.1|6.7||6.7|6.7|6.75|6.7|6.55|6.3|6.35|6.4|6.45|6.6|6.6|6.7|6.7|6.75|6.75|6.5|6.7|6.8|6.45|6.4|6.4|6.4|6.2|6.4|6.25|6.4|6.4|6.5|6.5|6.5|6.4
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|369.6||368.3|370.7||379.3|374.6|369.2|366.5|363.7||||365.7|361.9|356.6|355.2|358.2|355.4||351.8|349.5|347.9|348.4|349.4||349.4|347.5|346.3|345.9|346.2|346.9|345.2|343.1|343.3|344.1|343.2|344.1|347.4|352.6|352.6|349|346.9|346.7|350.3|352.5|346.8|346.4|346.3|345|346.7||341.1|343.1|340|339.1|342.6|344|344.2|343.4||346.6|346.2||338.7|333.2|334.7|337|339.5|341|339|339.8|338.8|340.2|339.2|337|336.9|339.4|343.9|342|338.2||335.1|331.1|326.8|333.6|335.2|331.4|319.7|319.1|325.5|328.5||336.5|337.7|337.7|339.6|341.8|341.7|339.5|344.1||345.5|346.8|348.9|346.6|345.6|349.4|352.3|343.8|340.3|341.1|340.7|336.7|338.3|338.8|341.6|340.6|343.6||354.5||371.6|375|371.6|372.8|378.9|375.3|367.7|379|383.2|376.4|369.3|370.3|371.9|377|373.5|367.1|370.1|372.7|373.2|375.9|383.1|384.1|376.2|373.9|368.2|374.1|370.1|372.3|366.2|371.2|376.4|370.6|358.4||347.1|349.7|353.7|350|341.1|337.2|337.5|341.4|340.1|346||356.8|350.2|345.5|341.5|334.9|334.1|328.8|326.1|319.4|318|320|319.1|321.5|319.2|320.8|318.2|320.7|325.3|326.8|328.8|329.7|329.6|329.2|330.2|334.8|332.5|334.8|337.2|336.1|328.7|328.6|328.9|329.2|329.7|330|332.2||332|330|331.3|331.9|335.9|335|341.1|334.1|333.2|330.8|329|328.3|326.9|326.6|328.8|330.1|331|330|331.9|330.9|330.6|335.2|336.6|329.5|331.7|336.7|340.8|340.7|345.9|350.1|352.8|347.6|343.2|336.3|325.8|322.1|322.9|321.1|320.1|318.4||314.9|315.5|312.5|299.5|294|286.1|285.7
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|46.5117||46.3256|46.0465||45.8605|46.5117|45.7675|46.4186|46.6047||||47.2558|47.2558|46.6047|47.2558|47.3489|47.3489||47.2558|47.2558|48.2791|49.0233|49.5||46.0465|45.6744|45.3023|45.1163|45.3023|44.1861|44.5582|45.8605|45.0233|44.6512|44.6512|44.6512|44.6512|44.8372|45.2093|45.3954|45.4884|44.7442|45.4884|46.7907|47.3489|46.6977|48.093|48.3721|46.4186||45.9535|45.6744|43.721|44.2791|46.5117|46.1396|47.814|47.814||47.3489|47.0698||44|42.1396|41.0233||39.6013|38.7154|38.804|38.5382|38.4496|38.361|38.1839|37.7409|37.2093|37.9181|36.7664|37.0321|36.8549||37.0321|36.9435|36.412|37.1207|36.7664|34.1085|33.7542|33.7542|34.7287|36.1462||36.7664|36.9435|35.7032|36.0576|36.412|36.5892|37.0321|37.1207||37.2093|37.5637|38.2724|38.2724|38.0953|38.361|38.9812|39.4242|38.4496|38.7154|39.4242|39.5128|40.2215|38.7154|38.0953|38.0953|39.0698||39.9557|40.6645|41.5504|41.639|41.639|42.7907|42.5249|43.0565|43.2337|43.4109|44.031|42.5249|42.082|42.9679|42.7907|43.2337|43.4109|43.4995|43.6767|43.1451|44.031|43.5881|43.3223|44.5626|45.2713|43.2337|41.3732|41.5504|41.1074|41.196|42.082|41.4618|41.4618|41.2846|41.0188||39.247|39.4242|39.6899|40.4873|39.247|38.0953|38.361|39.247|38.9812|39.3356||40.1329|41.0188|41.2846|41.9048|42.082|42.2592|42.8793|41.9048|40.7531|39.9557|40.7531|40.7531|40.7531|40.4873|40.6645|40.0443|39.8671|40.0443|40.3987|40.6645|40.7531|39.9557|40.2215|40.1329|39.4242|39.4242|39.0698|38.4496|38.8926|37.8295|37.4751|37.7409|36.9435|36.7664|36.5892|36.3234||36.3234|36.5892|36.9435|37.2093|36.6778|34.8173|34.02|32.9568|33.134|32.5139|33.4884|34.4629|35.3489|35.7918|36.3234|37.7409|36.6778|36.0576|36.6778|37.2093|37.0321|36.7664|37.2093|37.7409|37.6523|38.6268|39.0698|38.8926|38.8926|39.0698|39.9557|38.9812|38.361|39.3356|38.361|37.7409|35.4375|34.5515|34.6401|35.1717||33.577|31.9823|31.9823|31.9823|32.691|32.691|33.4884
10976|101738|/equities/uba|MSCI_FRONTIER|7.5|7.5|7.5|7.6|7.6|7.6|7.7|7.8|7.85|7.8|7.75|||7.75|7.75|7.6|7.55|7.55|7.5|7.5|7.5|7.7|7.85|7.45|7.35|7.25|7.3|7.3|7.35|7.25|7.15|7.3|7.3|7.3|7.3|7.35|7.25|7.1||7.15|7.1|7.1|7.1|7.1|7.15|7.15|7.2|7.15|7.15|7.15|7.1|7.1|7.15|7.15|7.25|7.25|7.35|7.35|7.35|7.3|||7.3|7.25|7.15|7.2|7.2|7.2||7.3|7.35|7.4|7.4|7.5|7.5|7.4|7.25|7.1|7.05|6.95|6.8|6.95|6.95|6.95|7|7|6.95|7|||7.05|7.05|7.2|6.9|6.8|6.85|6.9|6.9|6.9|7.15|7.1|7|7|7.2|7.15|6.95|7|7.2|8|7.95|7.95|8.25|8.2|8.35|8.15|8.2|8.55|8.5|8.4|8.3|8|8.4|8.45|8.55|8.2|8.1|8.1|8.7|8.8|8.45|8.75|8.85|8.8|9.1|9.05|9.05|9|8.8|8.75|8.7|8.95|9.1|8.9|9.1|9.25|9.05|8.8|8.8|8.9|8.85|8.6|8.6|8.4|8.85||8.65|8.55|8.5|||8.45|8.5|8.4|8.2|8.3|8.3|8.15|7.95|7.95|8|7.9|8.2|8.25|8.25|8.2|8.2|8.65|8.2|8.3|8.4|8.25|8.5|8.2|7.7|8.2|8.45|8.7|8.4|8.4|9.2|9.75|9.1|8.8|8.8|8.15|7.7|7.6|7.6|7.6|7.7||7.4|7.2|7.2|7.05|6.8|6.6|6.9|7.1|7.2|6.65|6.6|6.6|6.8|6.8|6.9|6.85|7.05|6.45|6.25||6.2|6.05|6.1|6.1|6.1|6.05|6|6|6|6|5.95|6.15|6.2|6.2|6.2|6.1|6.3|6.3|6.45|6.5|6.45|6.55|6.25|6.35|6.4|6.45|6.55|6.5|6.6|6.65|6.7
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|26512.5|26212.5|25950|25912.5|25837.5|25575|25425|24450|24375|24075|24825|24337.5|24375|22875|24525|24487.5|24000|24375|23250|24150|25837.5|26400|26775|28762.5|29737.5|29625|28800|29850|30112.5|29250|28950|28725|29250|28312.5|28875|29212.5|28087.5|28387.5|26550|25800|25350|26250|25762.5|26887.5|26625|25200|24975|24600|24975|25350|24825|24975|25275|25800|24600|23025|24375|24225|25350|26550|26925|27300|26925|26850|27300|28200|28275|28162.5|||28087.5|27525|27600|28125|27825|26025||27975|28650|28425|28725|29625|30000|30825|29700|28837.5|28800|29100|29325|29550|29062.5|28612.5|28950|28087.5|28650|28650|29100|30375|31050|31125|29925|29775|30112.5|30225|29850|29250|28800|29325|29775|28050|28087.5|29137.5|29437.5|29475|29250|29325|29250|30000|30675|31200|32250|30975||||||28950|27900|30000|30112.5|29437.5|27525|25725|27637.5|27637.5|29700|31912.5|34125|31912.5|29850|27900|27600|27600|25800|25012.5|23400|22387.5|21150|20625|20250|19650|20250|19575||18300|17250|17512.5|17662.5|16537.5|15487.5|14475|15225|14250|13350|13237.5|12375|12337.5|12037.5|11887.5|11812.5|12150|12037.5|12112.5|12150|12187.5|11737.5|11850|11887.5|11737.5|11775|11400|11175|11475|11625|11212.5|11062.5|10800|10612.5|10762.5|10687.5|10500|10762.5|10800|10612.5|10425|10425|10275|10575|10387.5|10350|10462.5|10387.5|10800|11025|11062.5|11062.5|11100|11100|10950|10987.5|11025|10800|10762.5|10950|10987.5|11100|11250|10762.5|10575|10725|10650|10462.5|10725|10650|10725|10800|10425|10387.5|10237.5|10237.5|10237.5|10125|10162.5|10350|10312.5|10275|10237.5|10087.5|10200|10087.5||10237.5|10275|10462.5|10462.5|10425|10350|10425|10350|10162.5|10200
10978|945709|/equities/electrica|MSCI_FRONTIER|12.26|12.28|12.3|12.32|12.54|12.64|12.6|12.5|12.56|12.54|12.56|12.56|12.54|12.52|12.9|12.98|12.86|12.82|12.88|12.7|12.74|12.84|12.86|12.7|12.74|12.78|12.8|12.94|12.86|13.06|12.66|12.5|12.4||12.62|12.64|12.5|12.4|12.42|12.18|12.1|12.2|11.98|12.04|11.96|12.1|12.08||12.76|12.9|12.3|12.34|12.4|12.5|12.76|12.64|12.8|13|13.06|13.2|13.26|13.28|13.42|13.42|13.4|13.38|13.5|13.32|||13.56|13.54|13.6|13.44|13.36|13.3|13.32|13.24|13.44|13.6|13.7|13.64|13.7|13.7|13.78|13.64|13.78|13.62|13.62|13.8|13.82|13.75|13.6|13.3|13.6|13.6|13.6|13.6|13.55|13.55|13.65|13.7|13.85|13.8|13.7|13.65|13.55|13.95|13.75|13.65|13.7|13.6|13.5|13.75|13.95|13.9|13.95|13.9|14|13.9|14|14.1|13.9|13.85|13.8|13.85|13.85|13.85|13.85|13.65|13.4|13.2|13.25|13.25|13.1|13.15|13.15|13.25|13.25|13.15|13.15|13.05|13.1|12.9|13.05|13.2|13|12.8|12.7|12.95|12.85|12.8|12.6|12.6|||12.55|12.5|12.35|||12.3|12.35|12.25|12.3|12.35|12.5|12.4|12.4|12.25|12.3|12.1|12.25|12.4|12.3|12.35|12.2|||12.25|12|12|12.1|12|11.85|11.95|11.85|12|11.65|12.15|11.9|12.1|12.1|12.15|11.8|11.8|11.65|11.4|11.3|11.1|11.3|11.3|11.15|11.25|11|10.85|11|11|11|11.05|10.85|10.85|10.9|11|11.1|11|10.85|10.9|10.8|10.9|10.8|10.85|11.15|10.9|11.1|11|11.1|11.05|11|11|11.3|11.4|11.55|11.35|11.45|11.2|11.45|11.25|11.35|11.15|11.35|11.45|11.65|11.8|11.7|11.65|11.35|11.15|11.05|11.15|11.15|11.1
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0963|0.0963|0.0963|0.0983|0.0983|0.0973|0.0973|0.0963|0.0973|||||||0.0983|0.0983|0.0993|0.0993|0.0983|0.0993|0.0983|0.0993|0.0983|0.0983|0.0973|0.0973|0.0963|0.0953|0.0953|0.0953|0.0963|0.0953|0.0953|0.0963|0.0963|0.0963|0.0963|0.0953|0.0943|0.0953|0.0963|0.0953|0.0963|0.0953|0.0953|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0963|0.0933|0.0933|0.0923|0.0933|0.0923|0.0923|||0.0933|0.0923|0.0933|0.0943|0.0933|0.0933|0.0933|0.0923|0.0943||0.0933|0.0923|0.0933|0.0933|0.0923|0.0943|0.0943|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0943|0.0953|0.0953|0.0943|0.0943|0.0943|0.0933|0.0943|0.0943|0.0933|0.0953|0.0943|0.0943|0.0933|0.0943|0.0933|0.0943|0.0943|0.0943||0.0953|||0.0963|0.0963|0.0973|0.0963|0.0973|0.0973|0.0973|0.0963|0.0963|0.0983|0.0973|0.0973|0.0963|0.0963|0.0973|0.0963|0.0943|0.0943|0.0943|0.0943|0.0953|0.0963|0.0953|0.0953|0.0953|0.0953|0.0953|0.0943|0.0943|0.0943|0.0953|0.0953|0.0963|0.0963|0.0943|0.0943|0.0943||0.0963|0.0953|0.0953|0.0943||0.0953|0.0953||0.0953|0.0953|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0953|0.0963|0.0963|0.0953|0.0953|0.0953|0.0963|0.0963|0.0963|0.0963|0.0973|0.0963|0.0973|0.0973|0.0973|0.0973|0.0983|||0.0983|0.0993|0.0993|0.0983|0.0983||0.0983|0.0983||0.0983|0.0983|0.0973|0.0983|0.0993|0.0973||0.0973|0.0973||0.0983|0.0983|0.0983|0.0983|0.0983|0.0983|0.0993|0.0983|0.0993|0.0993|0.0993||0.0993|||0.0993|0.0993|0.0993|0.0983|||0.1013|0.1003|0.0993|0.1003||0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.1003|0.0993|0.1003|0.1003|0.0993|0.0993|0.1013|0.1013|0.1013|0.0993|0.1003|0.1003|0.1003|0.0993|0.1003||0.0993|0.0993
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|37272.6992|36909.1016|37227.3008|36636.3984|37000|36181.8008|35227.3008|35681.8008|35590.8984|34909.1016|35636.3984|33318.1992|33545.5|33909.1016|33590.8984|33045.5|33454.5|33000|32909.1016|33272.6992|33409.1016|33363.6016|32818.1992|33454.5|34181.8008|34272.6992|34136.3984|34090.8984|33772.6992|33727.3008|32909.1016|33500|33909.1016|33954.5|33954.5|33545.5|33545.5|33545.5|33545.5|33454.5|32148.8008|32148.8008|31859.5|32066.0996|32355.4004|32892.6016|32644.5996|32686|32603.3008|32231.4004|32231.4004|30661.1992|30619.8008|30950.4004|30909.0996|30165.3008|29586.8008|29752.0996|30165.3008|30785.0996|30330.5996|30661.1992|30413.1992|30124|30000|30124|30206.5996|30537.1992|||29049.5996|28801.6992|28553.6992|28512.4004|29173.5996|27272.6992||28223.0996|27355.4004|25950.4004|25702.5|26198.4004|25991.6992|26528.9004|26322.3008|25950.4004|25495.9004|25578.5|25371.9004|25867.8008|25619.8008|25165.3008|25124|25124|24793.4004|25537.1992|25537.1992|25950.4004|26446.3008|26818.1992|26611.5996|26033.0996|25826.5|25909.0996|25743.8008|26074.4004|26198.4004|25454.5996|25702.5|25991.6992|26405|27107.4004|27107.4004|26859.5|26363.5996|26776.9004|27190.0996|27686|28016.5|28016.5|28347.0996|27686||||||26363.5996|25619.8008|27066.0996|27024.8008|26157|25247.9004|24710.6992|26363.5996|26363.5996|28305.8008|28760.3008|29338.8008|28057.9004|27272.6992|27107.4004|26363.5996|27809.9004|28099.1992|27272.6992|27107.4004|27520.6992|26900.8008|25206.5996|25041.3008|24793.4004|24297.5|24256.1992||24214.9004|23966.9004|23843|23512.4004|23512.4004|23388.4004|23801.6992|23801.6992|23223.0996|22892.5996|22727.3008|23305.8008|22892.5996|23388.4004|23099.1992|23140.5|22809.9004|22520.6992|22479.3008|22272.6992|22355.4004|22190.0996|21942.1992|22107.4004|21818.1992|21694.1992|21446.3008|21611.5996|21983.5|21859.5|20454.5|20330.5996|20165.3008|20082.5996|20454.5|20165.3008|20165.3008|20206.5996|20537.1992|20330.5996|20619.8008|20082.5996|20124|20165.3008|20661.1992|19793.4004|19834.6992|20082.5996|20330.5996|20165.3008|19793.4004|19793.4004|19752.0996|19586.8008|19628.0996|19793.4004|19834.6992|19710.6992|19917.4004|20041.3008|20041.3008|20330.5996|20578.5|20413.1992|20041.3008|20124|20041.3008|20165.3008|20000|20000|20165.3008|20289.3008|20454.5|20124|20082.5996|19917.4004|20165.3008|20247.9004|20165.3008|19917.4004|19793.4004|20000|20124|20124|20619.8008|20661.1992||20206.5996|20124|20247.9004|20330.5996|20289.3008|20330.5996|19752.0996|19710.6992|19256.1992|19256.1992
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|155700|157300|155300|155100|159000|157000|154500|154500|153500|153600|156300|156800|155000|154500|158000|159900|160000|157000|158800|160000|162500|162500|164000|166500|169200|167700|169100|169600|171100|171900|171900|170200|167100|170000|171200|166000|169000|168500|165500|164100|160000|156900|156800|155100|153700|153900|152000|154000|155500|161500|163000|163800|157900|153900|150200|152100|153500|154000|154500|154900|154200|151700|152200|150500|153000|156000|160400|161200|||167100|169800|169800|170000|170000|167600||170000|170000|169100|171700|172700|173400|175000|174000|174000|177000|178000|179500|180000|179000|180000|175000|173300|173000|175000|175500|178000|179000|180000|180600|179200|180600|177000|178000|176000|173300|173000|175000|176500|178000|182800|185400|187800|188000|187500|185300|186000|190000|191700|192500|181400||||||180200|174000|181900|182100|179000|179000|173000|161700|173800|186800|190000|194000|194000|194000|194700|193000|200400|200500|205000|207100|205500|202300|198200|197800|198500|199000|199400||195000|200000|199900|197100|198000|198000|197000|199500|200000|201800|198000|199100|199000|204000|204700|198100|200500|206000|207000|202000|195000|196800|193500|191500|193500|195000|192200|189200|190500|192000|193700|183600|182200|181800|185000|183400|181800|182000|183700|184100|184500|185500|185500|185500|184300|184500|184500|185100|185000|185800|185000|185700|185600|187700|188500|190000|190000|184000|188100|193000|188000|190000|186300|184500|184500|184500|183300|185000|188000|187000|187000|190000|189000|190000|188800|188200|188200|188200|188200|188000|189000|190000|191200|192200|192200|193800||190000|191500|182000|183000|184200|186500|183000|179600|179600|180600
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|840|832|835|848|840|851|850|854|842|842|840|840|826|830|832|840|842|845|840|854|850|859|860|850|826|830|823|829|860|815|830|830|840|848|860|830||830|830|830|828|840|822|791|810|800|800|790|790|818|789|800|800|820|810|825|830|811|810|810|820|840|800|812|820|814|822|832|834|830|835|829||817|820|815|820|806|810|820|820|810|840|835|880|885|870|810|||820|800|825|798|810|800|782|768||810|806|816|837|770|775|777|787|786|770|780|760|741|713|688|680|671|663|679|685|665|675|666|660|672|685|693|680|665|662|685|674|672|655|675|680|677|645|668|626|640|672|680|670|668|686|680|680|680|660|665|659|661|661|683||683|687|678|675||693|651|651|660|710|707||710|675|665|661|648|650|639|650|637|650|635|635|636|615|602|600|594|599|589|594|600|570|560|560|590|590|575|555|556|563|563|580|580|561|580|596|602|620|610|615|598|610|595|625|630|645|645|655|665|665|660|680|675|690|690|690|675|714||715|715|715|740|718|715|720|730|738|738|739|770|776|770|780|779|750|750|760|764|765|750|765|769|747|755
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.35|3.4|3.37|3.4|3.44|3.45|3.54|3.57|3.59|3.75|||||3.77|3.7|3.63|3.6|3.59|3.56|3.62|3.69|3.6|3.59|3.55|3.57|3.48|3.49|3.55|3.48|3.48|3.52|3.66|3.74|3.8|3.74|3.76|3.81|3.67|3.5|3.48|3.48|3.5|3.45|3.54|3.43|3.42|3.42|3.47|3.51|3.55|3.39||3.23|3.19|3.21|3.19|3.05|3.05|3.04||||3.08|3.09|3.11|3.06|3.2|3.19|3.04|2.9||2.85|2.81|2.76|2.79|2.8|2.82|2.79|2.87|2.83|2.76|2.74|2.75||2.75|2.74|2.78|2.84|2.72|2.72|2.69|2.66|2.72|2.75|2.7|2.68|2.67|2.69|2.72|2.78|2.77|2.67|2.74|2.79|2.83|2.86|2.84|2.98|2.84|2.71|2.69|2.69|2.69|2.74|2.69|2.57|2.62|2.72|2.71||2.59|2.47|2.36|2.37|2.41|2.41|2.53|2.45|2.34|2.32|2.33|2.36|2.39|2.37|2.37|2.31|2.41|2.45|2.46|2.45|2.55|2.57|2.5|2.5|2.49|2.5|2.51|2.47|2.53|2.5|2.51|2.45|2.41|2.43|2.5|2.51|2.45|2.45|2.4|2.4|2.39|2.39|2.39|2.38|2.37|2.38|2.4|2.34|2.39|2.42|2.42|2.42|2.41|2.37|2.4|2.38|2.39|2.45|2.4|2.32|2.31|2.32|2.25|2.26|2.29|2.29|2.31|2.28|2.28||||2.24|2.18|2.21|2.17|2.25|2.31|2.35||2.38|2.38|2.38|2.39|2.4|2.43|2.43|2.4|2.43|2.43|2.44|2.36|2.38|2.37|2.37|2.38|2.44|2.43|2.44|2.46|2.45|2.47|2.46|2.45|2.47|2.46|2.49|2.49|2.5|2.5|2.5|2.5|2.57|2.57|2.55|2.58|2.58|2.6|2.58|2.59|2.57|2.6|2.6|2.59|2.62|2.51|2.55|2.52|2.52||2.56
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|45614.8984|45569.1016|44378.3984|44470|43737.1992|43966.1992|42912.8008|42592.1992|44195.1992|42317.5|39569.6016|37554.3984|37279.6992|36317.8984|37600.1992|37004.8984|35722.5|37096.5|37646|40256.5|38241.3984|38195.6016|35722.5|38333|38104|38104|37371.3008|37737.6016|38012.3984|37096.5|36363.6992|36409.5|37188.1016|37233.8984|37371.3008|37462.8984|37096.5|36455.3008|34119.6016|33249.3984|33341|32516.6992|32516.6992|33432.6016|34073.8008|34257|32837.1992|32516.6992|32837.1992|32608.3008|32745.5996|32928.8008|32837.1992|32425.0996|32241.9004|30638.9004|30913.6992|30501.5|30684.6992|30593.0996|31096.9004|32012.9004|31280.0996|31967.0996|31325.9004|30147.0996|29868.3008|29709|||27797.5|27877.0996|27359.4004|27279.6992|27478.9004|27080.5996||27837.3008|28554.0996|27399.1992|27478.9004|27439|27120.4004|27638.1992|27956.8008|27996.5996|28235.5|27757.5996|27399.1992|27399.1992|27518.6992|26881.5|27239.9004|28036.4004|26642.5|26801.8008|26722.1992|27877.0996|27638.1992|28554.0996|29470.0996|29868.3008|29709|30027.5996|28992.1992|28673.5996|28315.1992|28195.6992|27916.9004|28434.5996|28195.6992|27478.9004|25686.8008|25965.5|25885.9004|26085|24611.5|23695.5|23416.8008|23655.6992|23775.1992|23297.3008||||||21784|21704.3008|21545|20589.1992|20310.5|19713.0996|19354.6992|19792.6992|19374.5996|20828.1992|20868|21784|21784|21106.9004|20310.5|20230.8008|21425.5|21027.3008|20987.5|20907.8008|21186.5996|20868|20828.1992|20828.1992|20429.9004|20549.4004|20310.5||20350.3008|20429.9004|20469.8008|19135.5996|19275|19036.0996|19314.8008|19095.8008|19036.0996|19095.8008|19115.6992|19294.9004|19135.5996|19135.5996|18916.5996|18800.8008|19090.3008|19090.3008|18762.1992|18781.5|18916.5996|18916.5996|18337.5|18163.8008|18202.4004|18028.6992|17990.0996|18337.5|18549.9004|18646.4004|18144.5|18144.5|17951.5|17565.4004|18028.6992|18067.3008|17893.5996|17526.8008|17507.5|16368.7002|16310.7998|16137|16098.4004|15886.0996|15596.5996|15615.9004|15615.9004|15944|16098.4004|16175.5996|15866.7998|15693.0996|15924.7002|16214.2002|16040.5|16252.7998|16407.3008|16291.4004|16330.0996|16754.6992|16330.0996|16368.7002|16407.3008|16407.3008|16252.7998|16214.2002|16445.9004|16330.0996|16600.3008|16523.0996|15673.7998|15500|15577.2002|15557.9004|15693.0996|15557.9004|15673.7998|15693.0996|15924.7002|15751|15635.2002|15905.4004|15596.5996|15442.0996|15229.7998|15345.5996||14940.2998|15036.7998|15249.0996|15094.7002|15249.0996|14921|13955.7998|13048.5996|12952.0996|12913.5
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|567.5||568.9|570.5||567.2|565.7|566.2|577.9|579.9||||560.3|556.8|548.5|545.4|543.6|540.7||540|539.4|540.4|546.9|539.1||539.1|534.3|533.1|531.7|539.2|538|542.1|546.3|535.4|533.1|529.5|529.5|532.9|534.2|532.7|533.8|536.2|540.2|543.2|544.1|544.6|547.2|543.4|549.1|553.2||560.2|566|557.1|557.8|563.1|570|554.6|542.1||541.6|547.9||544.3|520.8|518|518.3|519.9|519.3|518.2|518.4|519.7|520.9|524.4|523.6|525.6|523|522.9|522.9|529.5||530.4|529.3|529.3|529.4|533.4|537.4|526.5|523.7|526.8|529||535.4|541|542.2|546.8|549.8|560.5|527.5|532.4||539.9|552.8|557.7|570.4|567.8|574.7|592.8|598.5|556.8||517.9995|515.3328|514.9662|509.0328|507.5662|504.0328|512.4328||530.7661|534.2995|540.4995|518.2328|532.9995|566.7661|503.2328|497.6662|498.9662|532.1328|566.1994|532.8995|502.5662|496.1662|520.8661|534.1661|529.7661|502.0328|479.4329|472.9329|474.7995|470.1329|472.7662|471.1662|482.1995|462.7662|445.8329|433.1662|417.6662|409.1996|402.6329|399.4996|404.4329|417.3996|416.4663||393.5996|386.5996|373.8996|369.5996|359.4663|359.433|361.7996|365.1663|363.333|369.733||372.0663|366.133|368.033|353.333|350.0663|349.733|350.8663|354.8663|353.933|352.4996|344.0663|343.2997|343.1663|344.6663|344.3997|345.133|344.733|346.3663|350.033|347.833|352.5663|355.433|353.4663|355.8996||369.133|371.7663|367.8996|365.7996|362.433|361.9663|361.833|363.1996|362.133|363.033|365.9996||365.7663|369.8996|372.133|367.233|372.2996|375.0996|368.3996|361.7663|356.9996|356.633|357.1663|358.833|359.9663|357.1663|363.433|367.3996|372.8996|373.533|372.633|363.4996|367.1996|373.6663|381.733|380.033|384.8329|391.5663|398.1996|396.9996|384.3329|369.3996|364.333|359.9663|359.1996|356.4996|358.533|356.2663|357.8663|361.1996|351.2663|358.4663||364.6996|361.9996|340.733|340.1997|332.5663|317.4663|316.133
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||29.6|30|29.5|28.7|28.5|27.9|28.2|28.2|28.1|27.7|27.5|27|26.8|27|27.9|27.6|28.6|29|29.2|29.7|29.8|29.6|29.5|30|30.3|30.2|31|30.9|31.1|31.1|30.7||30.6|30.9|31|31.3|30.6|30.3|30.3|30.1|30.4|30.4|30.3|30.3||29.8|29.5|29.5|29.3|29.3|30|29.8|29.4|29.4|29.7|29.7|29.9|30|30.1|29.9|30.5|29.8|29.6|29|28.9|29.1|28.9|28.9|28.9|28.9|29.1|29.4|29.4|28.9|29|28.9|29|28.9|28.9|28.9|29.2|29.4|29.3|29.5|29.5|28.9|28.8|||28.9|28.8|28.5|28.6|28.9|28.6|28.8|28.8|28.6|29.4|29.4|29.4|29.6|29.6|30|30.2|30.8|31|30.4|29.7|30.5|30.9|30.8|30.8|30.8|31.5|31.7|31.8|32.2|32.3|32.2|32|32.5|31.5|30.8|30.5|30|29.5|30.1|30.1|30|29.8|30.1|30.2|29.8|30|30.2|30.3|29.9|30.6|31|31.7|31.7|31.2|32|32|32.3|32|30.9|31.4|31||30.2|29.6|||29.6|29.6|29.9|||28.8|29|28.7|28.8|28.5|28.6|28.7|29|29.4|29.5|29.4|29.7|29.8|28.9|28.2|28.6|28|27.9|26.8|27.2|27.6|27.7|27.7|27.5|27.2||27.6|28.1|25.8|25.8|25.5|25.5|25.6|23.7|23.8|23.9|24|23.1|23|22.8|22.9|23.2|23|23|23|23.2|23|23.4|23.4|23.6|23.7|23.7|23.9|23.9|23.7|23.8|23.8|23.9|24|23.8|23.8|24.3|24.1|23.8|24.1|24.3|24|23.9|24.3|24.4|24.6|24.2|24|23.9|23.7|23.6|23.3|23.5|23.6|23.9|23.8|24|23.9|24|24.1|24|24.2|23.6|23.4|23.5|23.7
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|38600|37500|37000|37400|37300|36900|35900|35700|34400|34950|36300|35800|35400|33100|35500|36000|34400|33950|33000|35450|37100|38900|38700|41600|42400|42600|41900|42000|42750|41300|40500|41150|41800|42200|43000|41800|40500|41850|40818.1992|40045.5|39545.5|39272.6992|38409.1016|41272.6992|41909.1016|40454.5|39363.6016|39545.5|39909.1016|37500|36636.3984|36363.6016|36545.5|34545.5|34454.5|34590.8984|35181.8008|34954.5|34090.8984|33454.5|34000|34636.3984|34318.1992|35636.3984|33363.6016|31727.3008|30454.5|30545.5|||28863.5996|28454.5|28545.5|27454.5|27409.0996|26681.8008||28681.8008|29590.9004|28590.9004|28681.8008|27227.3008|26636.4004|27545.5|27409.0996|26863.5996|26590.9004|25909.0996|26227.3008|26272.6992|26363.5996|25818.1992|25318.1992|25136.4004|24863.5996|24818.1992|24636.4004|26000|26136.4004|26454.5|26090.9004|25818.1992|25727.3008|25590.9004|25636.4004|25863.5996|25545.5|25727.3008|26227.3008|25409.0996|25181.8008|25545.5|25363.5996|25454.5|24090.9004|23454.5|23227.3008|23363.5996|23409.0996|22863.5996|22636.4004|23136.4004||||||21818.1992|21363.5996|21818.1992|21727.3008|21727.3008|20772.6992|20000|21227.3008|19863.5996|21318.1992|22863.5996|24409.0996|24090.9004|23863.5996|22363.5996|22181.8008|23181.8008|23000|22772.6992|22954.5|22818.1992|21909.0996|21909.0996|21909.0996|21545.5|21636.4004|21545.5||20136.4004|19772.6992|19954.5|20181.8008|20227.3008|20045.5|20272.6992|20000|19681.8008|19772.6992|19227.3008|19045.5|19000|19272.6992|18818.1992|18090.9004|18318.1992|18272.6992|17863.5996|16727.3008|16863.5996|16318.2002|16681.8008|16363.5996|16863.5996|16818.1992|16454.5|17000|16090.9004|16727.3008|17090.9004|17318.1992|17363.5996|16500|16409.0996|16181.7998|16181.7998|15636.4004|16045.5|15318.2002|14727.2998|14954.5|15000|14500|13636.4004|13454.5|13590.9004|13954.5|13863.5996|14000|14045.5|13818.2002|14181.7998|13318.2002|13681.7998|13727.2998|13727.2998|13954.5|14363.5996|14272.7002|14318.2002|14363.5996|14318.2002|14045.5|14045.5|14363.5996|14227.2998|13818.2002|14636.4004|13863.5996|13590.9004|12909.0996|12909.0996|12636.4004|12909.0996|12227.2998|12545.5|11818.2002|11545.5|10818.2002|10772.7002|10954.5|10590.9004|10500|10772.7002|10863.5996||10727.2998|10272.7002|10363.5996|10590.9004|10545.5|10636.4004|10727.2998|10590.9004|10454.5|10500
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.7|0.698|0.698|0.669|0.663|0.662|0.656|0.656|0.657|||||0.654|0.654|0.653|0.653|0.652||0.653|0.652|0.643||0.643|0.643|0.643|0.64|0.64|0.639|0.638||0.633|0.64|0.642|0.641|0.644|0.649||0.648|0.65|0.648|0.648|0.646|0.646|0.645|0.645|0.645|0.642||0.644|0.642|0.636|0.633|0.637|0.649|0.644|0.649||||0.651|0.651|0.65|0.652|0.652|0.642|0.633|0.597||0.585|0.586|0.582|0.57|0.561|0.555|0.546|0.54|0.535|0.533|0.533|0.529|0.527|0.522|0.525|0.525|0.52|0.516|0.516|0.516|0.516|0.516|0.515|0.515|0.507|0.503|0.5|0.506|0.51|0.511|0.512|0.523|0.534|0.538|0.548|0.547|0.548|0.546|0.545|0.535|0.529|0.522|0.52|0.52|0.517|0.517|0.516|0.518|0.52|0.521|0.52|0.515|0.512|0.51|0.505|0.505|0.502|0.502|0.501|0.501|0.501|0.5|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.505|0.505|0.507|0.51||0.513|0.511|0.513|0.514|0.514|0.514|0.516|0.512|0.51|0.516|||0.516|0.516|0.513|0.513|0.515|0.514|0.5|0.514|0.52|0.527|0.495|0.483|0.465|0.446|0.442|0.439|0.43|0.425|0.42|0.415|0.41|0.4||||0.39|0.389|0.389|||0.389|0.389|0.389||0.39|0.39|0.406|0.408|0.406|0.405|0.405|0.405|||0.405|0.405||0.403|0.402|0.401|0.398|0.398|0.398|0.397|0.398|0.398|0.4|0.4|0.4|0.4|0.4||0.401|0.4|0.391|0.385|0.385||0.382|0.38|0.382|0.382|0.382|0.383|0.385|0.385|||0.383|0.38|0.38|0.37|0.363||0.35
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|176.2||175.1|175.2||174.1|174.5|172.9|175|177.6||||178.5|175.8|171.6|170.7|170.1|170.6||171.3|169.4|170.3|169.8|170||170|169|169.7|170.6|171.7|172|172.2|174|172.6|172.8|171.8|170.6|170.7|170.5|171|171|172.9|170.8|170.3|170.6|174.7|173.2|174.2|173|169.4||170.5|171.8|171.1|173.2|174.7|177.6|176.1|172.7||173.9|175.1||169.3|168.3|167.2|165.2|167.3|166.9|167.6|167.7|166|167.7|167.1|166.9|168.4|168.2|166.3|165.1|167.4||165|163.3|160.8|163|166.9|166.2|165.9|159.2|165.1|164.6||166.4|166.1|170.4|170|172.8|171.9|172.8|174.3||175.8|177.3|177.9|178.9|175.5|172.1|170.9|171.6|167.2|168.2|168|168|168|167.8|169.5|170.4|169.7||171.1|170.6|172.3|169.6|167.6|170.3|169.3|169.2|164.2|171.8|176.7|173.8|171.1|175.4|178.3|182.3|182.1|185|182.7|184.5|185.1|186.8|187.1|188.1|188.9|181.5|185|192.6|194.7|194.7|195.3|206.4|205.9|195|196.3||191.1|191|191.3|191.6|189.7|180.9|185.6|187.1|187.9|192.6||193.5|189.8|189.2|186.9|188|185.8|186.4|184.9|184.8|180.3|177.1|175.6|173.5||180.1|178.5|180.6|180.4|180.2|181|182.3|181.7|182.6|175.9|177|178.6|180.8|180.2|180.5|177.5|182.8|181.8|181.5|178.8|177.3|172||180.8|181.9|181.4|182.5|180.4|178.1|180.4|178.9|172|166.2|163.9|167.8|170.9|170.8|172.9|173.3|176.6|173.9|177.5|176.4|179.2|180.5|182|182.4|183.6|186.2|193.4|190.1|188.2|185.7|182.6|181.4|180|181.6|180|181.1|180.9|185|179.2|182.6||187.4|190.4|180.5|180.1|184.5|179.2|184.5
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0938||0.0948|0.0958|0.0948|0.0948|0.0948|0.0958|0.0918|0.0948||||||0.0958|0.0978|0.0968|0.0978|0.0968|0.0978|0.0968|0.0968|0.0978|0.0968|0.0968|0.0968|0.0958|0.0968|0.0958|0.0978|0.0988|0.0978|0.0968|0.0968|0.0978|0.0988|0.0958|0.0958|0.0968|0.0978|0.0988|0.0928|0.0928|0.0918|0.0918|0.0908|0.0898|0.0898|0.0868|0.0858|0.0878|0.0878|0.0878|0.0898|0.0898|0.0908||0.0918|0.0918||||0.0908|0.0928|0.0918|0.0908|0.0908|0.0908|0.0898|0.0888|0.0888|0.0888|0.0888|0.0888|0.0898|0.0898|0.0898|0.0888|0.0888|0.0888|0.0888|0.0898|0.0918|0.0918|0.0908|0.0908|0.0898|0.0898|0.0898|||0.0858|0.0888|0.0898||0.0888||0.0878|0.0908|0.0878|0.0898|0.0928|0.0928|0.0918||0.0918|0.0918|0.0868|0.0838|0.0828|0.0828|0.0818|0.0798|0.0798|0.0798|0.0778|0.0758|0.0749|0.0749|0.0749|0.0749|0.0758|0.0768|0.0749|0.0758|0.0749|0.0768|0.0778|0.0798|0.0848|0.0848|||0.0898|||0.0878|0.0888|0.0888|0.0958|0.0948||||0.0948|0.0968|0.0968|0.0968|0.0968|0.0918|0.0928||0.0918||0.0908|0.0918|0.0918|0.0918|0.0918|0.0898|0.0908|0.0908|0.0908|0.0918|0.0918|0.0908|0.0908|0.0908|0.0898|0.0898|0.0888|0.0928|0.0938|0.0948|0.0948|0.0948|0.0968|0.0958|0.0948|||0.0988|0.0978|0.0988|0.0988||0.0988|0.0988|0.0988|0.0978|0.0948|0.0938|||0.0938||0.0928|0.0928|0.0928||0.0928|0.0928|0.0928|0.0898|0.0898|||0.0898|0.0928|0.0938|0.0938|0.0928|0.0918|0.0918||||0.0958|0.0958|||0.0958|0.0958|0.0958|0.0958|0.0948|0.0958|0.0948|0.0958|0.0968|||||0.0988|0.0998|0.0998|0.0998|0.0998||0.1048|0.1068|0.1068|0.1068|0.1038|0.1028|0.0998|0.0968||0.0948|0.0918
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|273|272.5|273.5|271.5|270.5|272|270|272.5|274.5|275|275|277|278|278|278.5|277|278|278|279|276|277|277.5|279.5|278.5|279|280|280|280|280.5|282|282|285.5|284||286|284.5|284|282|282|284|285|288|290|289|287|288|290.5||287.5|284|283|285|287|288|287.5|289|289|289|289|289.5|290|290|290|289|292|289|291|289.5|||292|290|289.5|289.5|291|289.5|289.5|289.5|290|292|291|290|294|293.5|290.5|290|290|291|291|294.5|294.5|291|291|292|289|289|287|288|293|293|292|293|294|292|291|291|289|291|290|292|292|291|290|290|294|294|296|297|303|303|307|304|308|305|308|309|308|310|312|314|309|308|307|310|306|304|307|304|304|305|304|303|305|302|301|303|303|298|290|291|290|290|289|289|||283|285|285|||289|286|285|285|289|287|284|284|286|288|289|287|289|290|289|290|||290|287|283|288|291|289|289|288|285|287|284|289|291|289|295|287|286|285|286|283|285|285|285|280|280|279|278|278|280|284|280|273|276|278|278|275|279|283|280|280|282|283|284|283|287|283|282|284|284|282|289|290|289|293|293|294|291|290|289|286|283|290|295|292|293|293|296|293|287|281|282|282|282
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|55800|53400|51500|49900|49800|47750|46900|47500|46000|47400|49500|49000|50400|48500|52100|53000|51000|52700|51500|55000|54300|55900|54900|59000|58200|54400|52200|53000|53100|53200|51300|52000|52500|53200|52500|49150|49250|51000|49000|45900|45200|42250|39750|40500|42500|42000|39850|38800|39750|37250|36650|37600|37150|36500|36850|36950|36500|36000|36500|36650|34700|35500|34100|34100|31900|31900|32000|31100|||31050|31000|30176.5996|29546.9004|30128.0996|29450||30660.9004|31242.1992|31193.8008|31775|32550|31871.9004|32743.8008|33131.3008|32695.3008|33228.1016|32646.9004|32356.3008|32114.0996|32598.4004|30951.5996|31387.5|31145.3008|30951.5996|29401.5996|29837.5|31435.9004|32210.9004|32646.9004|31339.0996|29546.9004|29692.1992|29546.9004|28481.3008|28675|27803.0996|26010.9004|25962.5|25671.9004|25914.0996|26398.4004|26398.4004|26640.5996|26059.4004|26156.3008|26156.3008|26640.5996|26640.5996|27028.0996|26640.5996|26882.8008||||||25623.4004|24896.9004|26253.0996|25671.9004|25090.5996|23492.1992|23056.3008|23734.4004|23758.5996|25526.5996|27415.5996|29207.8008|29546.9004|29643.8008|28820.3008|29304.6992|31000|30176.5996|29304.6992|28578.0996|29256.3008|28287.5|29256.3008|29740.5996|29546.9004|30418.8008|29207.8008||28190.5996|27028.0996|26543.8008|26156.3008|25526.5996|24848.4004|24412.5|25139.0996|23831.3008|22288.4004|20840.5|21291.5|21220.3008|21600|20698.0996|20413.1992|20864.1992|21220.3008|20793|20721.8008|20982.9004|20959.1992|20080.9004|19796.0996|20270.8008|19796.0996|19796.0996|19938.5|19535|19321.4004|19368.8008|20437|20365.8008|20080.9004|19986|20175.9004|19653.6992|19226.4004|18324.4004|18324.4004|18466.9004|18466.9004|18063.3008|18277|17517.4004|16995.1992|16449.3008|16449.3008|16995.1992|18205.8008|18277|17659.8008|18989.0996|18277|19131.5|18585.5|17375|16283.0996|16615.4004|16140.7002|15428.5996|15025.0996|15191.2002|15286.2002|14953.9004|14621.5996|13672.0996|13577.2002|13672.0996|13434.7998|13434.7998|13909.5|13957|14051.9004|13909.5|13482.2002|13600.9004|13387.2998|13292.2998|13197.4004|13197.4004|13316.0996|13007.5|12580.2002|13197.4004|12675.2002||12319.0996|11963.0996|12105.5|12366.5996|11559.5996|11061.0996|11203.5|10966.2002|10515.2002|10562.7002
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1520|1530|1515||||1529||1500|1490||||1500|1480|1480|1535||1490|1520|1510|1515|1505|1510|1505|1471||1460|1510|1510|1505|1515|1515|1490|1486|1480|||1475||1490|1479|1480|1487|1470|1460|1445|1438|1435|1446|1460|1452|1460|1460|1450|1450|1444|1450|1480|||1430|1460|1452|1430|1420||1400|1385|1360|1363|1375|1330|1280|1274|1255|||||1260|||1244||1244|1269|1258|1260|1245|1238|1266|1263|1279||1261|1262|1272|1264|1263|1288|1288|1271|1285|1295|1294|1294|1290|1291|1291|1290|1270|1289||1290|1290|1270|1254|1278|1270|1256|1255||1280|1280|1274|1280|1295|1295|1270|1295|1260|1250||1250|1250|1236|1260|1230|1250|1235|1230|1242|1237|1227|1235|1234|1211||1218|1215|1230|1220|1220||1200|1200|1191|1178|1220|1250|1257|1209|1170|1218|1268|1220|1195|1150|1134||1095|1069|1058|1050|1041|1060|1049|1063|1036|1039|1027|1010|1017|990|952||960|960|946.2|956|948|935|930||920|913|920|907|||912||942|939|940|912|935|937.3|905.1|939|925|915|910|902|900|920|899|896.1|890|887|885|880||885|890|890|||887|895|903||900|900|900||905|900|887|910|907|882.5|893|878|878|878|879.9|866|||870
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|21.9|22|21.9|21.9|22.1|22|21.7|22|22|22||22|22|22|22|22|22.1|22.1|21.7|21.6|21.8|21.3|21.4|21.8|21.1|20.7|20.6|20|20|19.9|19.9|19.5|19.9|20.3|20|20|20|19.9|20.3|20.1|20.3|20.4|20.3|20.3|20.4|20.4|20.4|20.6||20.4|19.75|19.75|19.75|19.75|19.75|19.75|19.7|19.7|19.6|19.6|19.5|19.8|19.7|19.65|19.75|19.7|19.5|19.9||19.9|19.85|19.95|19.95|19.95|19.9|19.95|19.9|19.95|20|19.9|20|20|19.95|20|19.95|19.95|20.3|20|||20|19.9|20|20|20.2|20.2|20.4|20.4|20.4|20|20|20|20|20|19.9|19.9|20.4|19.9|19.9|19.6|20|19.9|19.9|19.9|19.6|19.6|20|19.8|20.2|20.2|20.2|20.2||20.4|20.6|20.6|20.4|20.6|20.8|21|21|21.2|21.4|21.2|21.2|21.2|21.2|21.2|21.8|21.2|21.6|21.2|21.2|21.2|21.2|22|22|22.4|22|21.6|21.6|20.2|20.2|20||19.9|20.2|19.9|||19.9|19.6|19.8|19.6|19.6|19.6|19.5|19.7|19.6|19.4|19.7|20|20.2|19.7|19.6|19.5|19.7|19.5|19.5|19.7|19.7|19.9|19.6|20|19.9|20|19.7|19.6|19.5|19.5|19.2|19|19.8|19.2|18.5|19.2||19.2|19.1|20|19.3|19.3|19.2|19|18.5|18.7|18.7|19.1|19.4|20|20.6|20.6|21.2|21.35|21.5|21.3|21.3|||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.382|0.382|0.384|0.386|0.386|0.386|0.384|0.384|0.39|0.398||||||0.404|0.406|0.406|0.404|0.418|0.41|0.414|0.422|0.42|0.418|0.418|0.414|0.406|0.408|0.408|0.414|0.416|0.402||0.406|0.408|0.408|0.41|0.408||0.404||0.408|0.406|0.406|0.406|0.406|0.404|0.4|0.396|0.39|0.4|0.402|0.394|0.398||0.398|0.398|0.398|0.398|||0.4|0.392|0.392|0.39|0.392|0.386|0.386|0.39|0.39|0.386|0.386|0.388|0.386|0.386|0.382|0.384|0.38|0.376|0.402|0.4|0.398|0.398|0.398|0.4|0.4|0.4|0.402|0.4||0.4|0.39|0.394|0.398|0.396|0.398|0.398||0.4|0.424|0.42|0.42|0.42|0.416||0.41|0.414|0.404|0.404||0.41|0.408|0.414|0.42|0.414|0.404|0.41|0.402|0.398|0.402|0.4|0.4|0.406|0.408|0.418|0.42|0.42|0.414|0.42|0.42|0.416|0.42||0.426|0.426|0.418|0.42|0.42|0.422|0.42|0.418|0.41|0.39|0.386|0.384|0.39|0.388|0.392|||0.392|0.392|0.392|0.392|0.394|0.39|0.39|0.388|0.388|0.388|0.386|0.386|0.39|0.388|0.386|0.386|0.39|0.384|0.38|0.39|0.39|0.386|0.386|0.392|0.39|0.392|0.394|0.392|0.386|||0.386|0.382|0.38|0.38|0.38|0.378|0.378|0.38|0.38|0.38|0.378|0.38|0.388|0.38|0.382|0.386|0.39|0.392||0.392|0.382|0.384|0.382|0.386|0.39|0.386|0.392|0.39|0.378|0.37|0.368|0.372|0.378|0.38|0.378|0.38|0.382|0.384|||0.388|0.388|0.388|0.388|0.388|0.388|0.388|0.386|0.394|0.39|0.392|0.392|0.392|0.392|0.39|0.392|0.394|0.396|0.398|0.398|0.402|0.398|0.4|0.4|0.406|0.4|0.41||0.398|0.398
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.33|3.4|3.37|3.38|3.42|3.4|3.39|3.42|3.39|3.45|||||3.45|3.43|3.43|3.41|3.38|3.39|3.35|3.41|3.39|3.44|3.44|3.43|3.39|3.46|3.55|3.31|3.25|3.23|3.27|3.27|3.31|3.34|3.25|3.21|3.2|3.18|3.17|3.2|3.17|3.15|3.13|3.1|3.12|3.16|3.2|3.21|3.29|3.31||3.2|3.1|2.96|2.9|2.95|2.95|2.9||||2.87|2.83|2.83|2.81|2.82|2.9|2.8|2.83|2.82|2.82|2.82|2.82||2.94|2.9|2.92|2.93|2.94||2.94|2.92||2.93|2.94|2.93|2.95|2.95|2.95|2.92|2.89|2.9|2.9|2.9|2.89|2.88|2.89|2.89|2.88|2.88|2.89|2.94|2.92|2.94|2.95|2.95|2.95|2.95|2.95|2.95|2.95|2.96|2.96|2.93|2.98|2.92|2.93|2.95||2.96|2.93|2.93|2.93|2.95|2.99|3|3.05|3.06|3.07|3.1|3.07|3.09|3.13|3.11|3.1|3.1|3.13|3.04|3.03|3.16|3.15|3.12|3.13|3.15|3.15|3.15|3.06|3.1|3.08|3.09|3.07|3.08|3.05|3.08|3.07|3.05|3.09|3.02|3|3|3.02|3.04|3.06|3|2.99|3.02|3.07|2.93|2.87|2.86|2.84|2.85|2.84|2.84|2.82|2.82|2.81|2.82|2.83|2.83|2.78|2.8|2.81|2.81|2.83|2.84|2.82|2.81||||2.8|2.79|2.78|2.76|2.76|2.77|2.79||2.83|2.85|2.82|2.79|2.8|2.78|2.78|2.76|2.77|2.76|2.77|2.75|2.75|2.75|2.75|2.76|2.78|2.78|2.78|2.77|2.78|2.8|2.75|2.78|2.77|2.77|2.78|2.78|2.78|2.79|2.78|2.77|2.79|2.77|2.8|2.79|2.78|2.79|2.78|2.75|2.8|2.82|2.84|2.84|2.83|2.8|2.78|2.76|2.76||2.75
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|24.4444||24.8|24.1778||24.0889|24.0889|24.0889|24.1778|24.2667||||24.0889|23.9111|23.6444|23.6444|23.6444|23.2||23.4667|23.6444|23.9111|24|26.4||23.4667|23.2|22.8444|22.7556|23.1111|22.6667|22.9333|23.1111|22.2222|22.2222|22.3111|22.5778|22.8444|22.7556|23.0222|23.3778|23.2|23.2|23.2|23.8222|24.1778|24.1778|24.4444|24.6222|24.2667||23.7333|23.1111|22.6667|23.3778|24.0889|23.7333|23.9111|23.5556||23.1111|23.5556||22.3111|21.8667|22.4|20.8|20.4444|20.2667|20.3556|20.5333|20.3556|20.3556|20.8|20.6222|20.7111|20.4444|20.1778|20.8|21.0667|||21.5873|21.5026|21.9259|22.1799|21.2487|20.7407|20.4021|21.672|21.7566||22.1799|22.0106|21.7566|21.8413|22.1799|21.7566|21.2487|21.5873||22.0106|21.8413|21.9259|22.0952|22.3492|22.6878|23.0265|23.1111|21.9259|22.0952|21.672|20.7407|21.164|21.3333|20.9947|20.9947|21.164||21.9259|22.0952|22.4339|22.6878|21.7566|22.8571|24.0423|24.2116|23.873|24.7196|25.6508|25.0582|25.0582|25.0582|24.9735|25.9048|26.582|25.1429|25.6508|27.2593|27.6825|27.0053|26.4974|26.4127|28.2751|25.8201|23.5344|23.1111|22.3492|22.6032|22.9418|23.1958|22.6032|21.672|21.164||20.9947|20.9101|21.418|21.5026|21.164|20.4868|20.8254|21.164|20.9947|21.7566||21.5873|21.8413|22.0952|22.3492|21.5026|21.164|21.164|20.8254|20.4021|20.3175|20.4021|20.3175|20.7407|20.4868|20.6561|20.4868|20.5714|20.6561|20.7407|21.164|21.418|20.8254|20.9947|21.164|20.7407|20.9947|21.164|21.164|21.3333|21.2487|21.5026|21.2487|20.8254|20.9947|20.7407|20.0635||20.2328|20.1482|20.4868|20.8254||20.3175|20.4021|20.4021|20.6561|20.2328|20.5714|21.0794|21.5026|21.2487|21.672|22.0106|21.7566|21.418|21.672|21.7566|20.7407|20.6561|20.8254|20.9947|20.9947|21.5873|22.0106|21.5873|20.2328|20.2328|20.4868|18.6243|18.5397|18.709|18.455|18.5397|18.2857|18.1164|18.2011|18.2011||18.5397|17.6085|18.1164|17.8624|18.2857|19.0476|19.3862
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25400|25400|24900|24900|24800|25000|24100|24300|23600|23200|24000|22700|22800|22500|24800|25300|25300|25700|24300|23400|24800|24900|25000|27000|28100|28300|28800|29800|30500|30300|29500|29900|30500|30400|29900|30000|29300|28700|29300|28200|26900|28400|27000|30000|29700|27000|27400|26400|25800|23500|22000|22600|22700|21900|21100|20800|21300|21800|21000|21500|21700|22200|21500|21200|20600|21100|21600|19700|||20100|19900|19400|19400|21200|20900||23200|23300|23400|23600|23600|23100|23600|23800|24000|24000|24300|23400|23600|23700|23000|22800|22500|22700|22200|22700|23400|23800|23900|24200|24600|23700|24100|24200|24400|23800|24000|25200|24900|24600|22700|22800|23300|22500|22500|21800|22600|21700|21100|21800|20600||||||18800|18200|18400|18300|18000|16400|15600|16600|15300|17000|18600|19700|19900|20300|19700|18900|20900|21600|20800|20500|20900|21000|20500|20100|19100|18700|18800||17800|17700|17800|17800|16200|16000|16100|16300|16400|16100|16000|16000|15700|15900|15400|15000|15400|15300|15500|15400|15400|14700|14900|14700|15000|15100|15200|14900|14800|14800|15700|15700|15600|14800|15100|14900|15000|14300|13700|13500|13500|13600|13400|13200|13000|13000|13100|13400|13500|13900|14000|13900|14200|13900|13900|13800|13700|13700|13700|14200|14200|14000|14200|14200|13600|13900|13600|13500|13900|13600|13500|13600|13500|12900|12900|12800|12900|12500|12400|12300|12400|12400|12500|12300|12600|12700||12800|12600|12700|12800|12900|12400|12400|12200|12000|12200
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|18650|18650|19000|18900|18550|18350|18250|18300|18500|18150|18450|18400|18500|18000|19000|18700|17500|18000|16850|18100|19300|19400|19200|20500|21000|21350|21000|21500|21500|20900|21400|21600|22200|22300|22800|22550|21100|20500|21300|21300|21700|21000|21200|20900|20900|21200|19900|19600|19900|19700|19100|19350|19700|19950|19900|19300|19650|19900|19600|20200|20750|21450|20150|19050|19350|19850|19950|19750|||20000|20450|20250|20550|20400|19700||21150|21600|22000|22000|22250|22250|22500|22700|22650|22700|22500|22700|22900|22900|22400|22200|22050|22000|22150|22700|23300|23500|23000|23500|23500|23700|23800|23800|22700|22600|22600|22300|22450|22500|22900|22900|22900|21700|21950|22350|22500|22000|22850|23350|23350||||||21900|20550|20500|19200|19200|17950|16800|18000|18400|19750|21200|22400|23850|24000|23400|24000|25000|23800|22850|22550|22850|22850|21800|21250|21250|21350|20950||20950|20850|20950|20950|20900|20500|21200|21500|20800|19800|19800|19800|19600|19800|18800|18550|19100|19050|19100|19200|18950|19000|18500|18050|18350|17850|18400|18450|17450|17500|17250|16200|15850|15800|16150|16200|15800|15800|15900|15150|15350|15350|15350|14700|14700|14500|14450|14450|15000|15300|15900|15950|16300|16450|16000|15900|15900|16350|16200|16550|16350|16550|16000|16200|16200|15800|14800|14700|15200|15200|14450|14400|14350|14500|14250|14250|14050|14050|14050|14100|14100|14100|14100|13950|14500|14500||14600|14350|14600|14650|14700|14750|14300|14100|13900|14100
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|33991.8984|34031.5|34308.5|33675.3008|32527.6992|32448.5996|32052.9004|31815.5|31657.1992|31815.5|32448.5996|32211.1992|32448.5996|31380.1992|33635.8008|33794|33714.8984|33556.6016|33240|35535.1992|36247.5|36010|34822.8984|36920.1992|37236.8008|37434.6016|37395|37118|37118|36049.6016|35772.6016|35930.8984|35614.3008|35614.3008|36524.5|36326.6016|35851.8008|35535.1992|35535.1992|35772.6016|34743.8008|35970.5|35456|37038.8984|38780|38621.8008|37513.8008|37988.6016|38542.6016|37315.8984|35930.8984|36920.1992|36959.8008|36405.8008|35416.5|33121.3008|32369.5|32369.5|33081.6992|33517|33714.8984|33754.5|33319.1992|32765.1992|32171.5996|32646.5|33160.8984|32686|||32448.5996|32132|31934.1992|32052.9004|33240|32448.5996||34189.8008|34031.5|33240|34071|34822.8984|34545.8984|35416.5|35060.3008|35456|36049.6016|36207.8984|36049.6016|35614.3008|34783.3008|33991.8984|33912.8008|33675.3008|33319.1992|33437.8984|33358.8008|34585.5|35337.3008|35614.3008|35614.3008|34268.8984|33556.6016|34031.5|34308.5|34268.8984|33240|33121.3008|33596.1992|33556.6016|33833.6016|34664.6016|34862.5|34902|34506.3008|33991.8984|34071|34822.8984|34625|34902|34348|33319.1992||||||32290.3008|31736.3008|33081.6992|32844.3008|32725.5996|31142.6992|30944.9004|31578|30430.5|32686|33675.3008|35297.8008|35812.1992|36801.5|36010|35812.1992|38503|38661.3008|38661.3008|38344.8008|38582.1992|38186.5|38384.3008|38700.8984|38621.8008|37909.5|38186.5||37909.5|37395.1016|37628.5|36928.1016|36266.6016|35410.5|36266.6016|36461.1016|36928.1016|36577.8984|36110.8984|36889.1992|35877.5|36188.8008|35644|34204.1992|34087.5|33231.3984|33464.8984|32414.1992|32375.3008|32297.5|32453.0996|32453.0996|33036.8008|33153.6016|32141.8008|31674.9004|31986.1992|32064|31441.4004|31169|31363.5996|31052.3008|31363.5996|30818.8008|30663.1992|30663.1992|30546.4004|30390.8008|30390.8008|30935.5996|30663.1992|30274|29962.6992|30079.5|30585.3008|31674.9004|31908.4004|33309.1992|33426|32959|32686.5996|32608.8008|32842.3008|32881.1992|33387.1016|32102.9004|31869.5|31402.5|31441.4004|31480.3008|31480.3008|31441.4004|31636|31869.5|31752.6992|31636|32141.8008|31752.6992|31830.5|32219.6992|31674.9004|31752.6992|31908.4004|31519.1992|31558.1992|31713.8008|31519.1992|31480.3008|31519.1992|31752.6992|31791.5996|31597.0996|32764.4004|32842.3008||32219.6992|31869.5|31558.1992|30429.6992|30624.3008|30741|30857.6992|30313|29768.1992|30040.5996
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|93800|94000|93000|93500|89600|89500|89100|89000|88300|88000|89400|87400|89000|86700|90000|90500|91300|91500|88000|91700|93000|91500|85800|92000|96600|94200|93000|93000|95000|98000|95800|93900|94900|93000|92700|93900|91900|88700|89500|87000|86100|87400|88100|90700|91400|88300|87400|83700|82600|82000|80100|81900|82900|82000|81000|80800|81600|82000|82500|84100|85600|86400|85300|86000|84000|84900|85500|83300|||83500|81900|81500|81500|86000|85800||88000|87200|86000|86000|86500|86000|87900|88800|89000|89100|89700|89400|90300|90600|89700|89600|89500|89200|90300|90100|91800|90500|90900|91800|92800|90300|91100|91100|92700|92000|93700|95000|92500|90900|91000|91000|91900|89300|89200|88100|89400|88200|88900|90100|86900||||||81300|79000|81200|81000|80000|76500|75200|76300|73500|79000|83300|84700|86600|87500|86500|85000|90600|91600|92100|93000|93600|93300|92700|92700|90400|90000|88800||86600|86900|87100|86900|84200|83900|84700|85300|86300|84900|84100|85800|85400|87000|86100|84400|86100|86100|86300|85500|84500|84000|83500|83500|83500|83300|82700|82500|83500|81800|82100|80000|75500|72500|73500|73400|73200|72200|71400|70800|71500|71900|70200|69700|70400|71000|71900|72000|72000|73500|73700|72300|72600|74000|75400|75000|75200|75000|75000|74300|74600|74100|72500|72500|71900|72400|71300|71500|72200|73100|73500|72700|71900|72800|72500|71700|72000|72300|71400|71800|72000|71700|72000|72000|74600|75800||75400|74100|74200|73000|73500|73800|73000|72000|71000|72100
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|42200|40750|40250|40600|41100|41000|41200|40950|41150|39750|40550|38400|38800|37000|38400|39100|38050|39100|37150|39250|40300|42000|40400|43400|45000|45100|45500|45450|45000|43600|44800|46000|45850|45650|47100|47500|45400|45500|44600|44200|44250|41400|40500|42150|41350|40350|38950|39700|40000|40200|39800|39350|39700|39400|39500|37800|37900|37950|38000|37300|37800|38200|36400|35750|36100|36650|36200|36100|||36900|36900|36000|36200|36700|35900||36700|36650|36100|37300|38200|38400|38600|39150|39350|39100|39300|39500|39150|39500|38800|39000|39400|39000|38550|38900|40450|41450|41900|42400|42400|42250|42350|42350|42700|42550|42000|42750|42700|41900|42000|40850|40150|39800|39900|39950|39000|39550|40300|39500|38400||||||36650|36150|37100|37000|37200|35300|35400|38000|37900|40700|41200|42500|41700|41500|41400|42000|43350|42100|42450|43050|43600|43300|41800|41600|41100|41950|42000||41400|40550|40650|41300|41950|41000|41600|41250|41300|42450|44050|46100|46250|45100|45150|45200|45550|44600|44300|44000|44450|44450|44450|44200|45050|45050|45350|45600|44950|45250|46000|45150|45300|44500|45500|45450|43800|43600|44000|42100|42750|42600|41800|41500|40900|40900|41100|41750|42050|41500|40300|41900|42700|43000|43300|42600|42500|42400|41700|41600|42800|45050|45150|44150|43750|44000|43800|43800|43800|43650|42800|43000|42950|42400|42300|41250|41450|41700|41850|41100|40700|41200|41300|41000|40750|39100||38700|38100|38700|39250|38900|39050|38600|38700|37300|37300
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.619||7.7143|7.5238||7.5238|7.5238|7.619|7.5238|7.619||||7.5238|7.4286|7.4286|7.4286|7.5238|7.4286||7.4286|7.3333|7.4286|7.5238|8||7.619|7.5238|7.619|7.619|7.8095|7.3333|7.5238|7.4286|7.2381|7.3333|7.4286|7.4286|7.5238|7.619|7.5238|7.4286|7.4286|7.4286|7.5238|7.7143|7.7143|7.8095|7.9048|8.1905|8.1905||7.619|7.4286|7.4286|7.5238|7.7143|7.4286|7.7143|7.619||7.0476|6.9524||6.7619|6.7619|6.8571|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.6667|6.6667|6.5714|6.6667|6.6667|6.7619|6.8571||6.7619|6.6667|6.5714|6.7619|6.8571|6.8571|6.8571|6.6667|7.0476|6.9524||7.1429|7.1429|6.9524|6.9524|7.1429|7.1429|7.0476|7.1429||7.1429|7.1429|7.0476|7.1429|7.1429|7.1429|7.2381|7.3333|7.2381|7.3333|7.3333|7.0476|7.0476|7.1429|7.2381|7.0476|7.2381||7.3333|7.4286|7.4286|7.5238|7.2381|7.619|7.8095|8|7.7143|8|8.1905|7.9048|8|8|8|8.0952|8.2857|7.8095|8|8.381|8.5714|8.5714|8.4762|8.8571|9.1429|8.4762|8.2857|8.381|8.0952|8.381|8.4762|8.381|8.381|7.8095|7.1429||6.6667|6.5714|6.8571|6.8571|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714||6.5714|6.5714|6.6667|6.5714|6.5714|6.6667|6.6667|6.4762|6.5714|6.5714|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714|6.5714|6.4762|6.4762|6.4762|6.4762|6.5714|6.4762|6.4762|6.5714|6.5714|6.6667|6.5714|6.5714|6.7619|6.6667|6.7619||6.7619|6.7619|6.8571|6.7619|6.7619|6.7619|6.8571|6.8571|6.9524|6.9524|6.9524|7.0476|7.0476|7.0476|7.0476|7.1429|7.1429|7.0476|7.1429|7.2381|7.0476|7.1429|7.1429|7.1429|7.2381|7.3333|7.3333|7.3333|7.2381|7.4286|7.4286|7.1429|7.1429|7.2381|7.2381|7.3333|7.3333|7.2381|7.3333|7.3333||7.4286|7.2381|7.3333|7.4286|7.4286|7.7143|7.9048
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|10800|10850|10800|10750|10700|10650|10600|10800|10500|10500|10350|10250|10300|10100|10600|10700|10450|10550|10150|10800|11350|11400|11450|11700|12000|12100|12050|12050|12150|12150|12150|12300|12550|12500|12300|12400|12050|12050|12200|12050|11900|12100|12100|12900|13100|12700|11900|12100|11750|11700|11650|11650|11900|11800|11700|11450|11700|12000|12150|12250|12200|12450|12300|12200|12100|12300|12700|12050|||12300|12200|12100|12100|12600|12350||13000|13100|13200|13400|13800|13850|14250|13800|13800|13950|13450|13650|13600|13650|13200|13200|13100|12700|12600|12750|13300|13550|13400|13850|13950|13600|13700|13750|13800|13650|13600|14150|13450|12600|12850|12950|13050|12600|12700|12650|12850|12900|13050|13050|13000||||||12350|12150|12700|12600|12450|11650|11500|11900|11950|12800|13500|14150|14350|14350|14000|13850|14750|14350|14200|14200|14600|14600|13950|14000|13900|14200|14100||13600|13400|13450|13150|12300|12100|12400|12200|12000|12000|11850|11700|11650|11900|11650|11300|11400|11350|11450|11550|11400|10800|10100|10100|10250|9880|9860|9900|9950|9880|9850|9730|9950|9800|10000|9960|9900|10000|10050|9780|9770|9840|9700|9500|9400|9590|9680|9910|10100|10300|10350|10150|10200|10150|10300|10150|10200|10250|10350|10550|10500|10550|10750|10900|10600|10300|10250|10150|10150|10150|10250|10400|10000|10100|10000|10000|10150|10150|10000|10000|10050|10000|10050|10050|10400|10500||10050|10050|10100|10050|10050|10000|10100|10050|10000|10200
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|44.7||44.2|44||44.1|44.3|43.8|44|44.1||||44.3|44.5|43.9|44.1|44.1|43.7||44.3|44|43.8|44|44.1||44.1|43.4|42.9|43|43.8|43.3|43.9|44.5|45|44.3|42.7|42.6|42.7|42.3|42.2|42.3|43|42.6|42.8|44.3|44.3|44.6|44.6|45.2|45||44|44.4|44.6|45|45.3|45.4|45.6|46.5||45.5|44.3||44.3|44.4|44.1|43.3|43.5|44.9|42.5|42.5|42.7|43.8|44|44|44.4|44|42.7|42.9|42.9||41.6|41.2|40.8|41.8|43.1|42.8|42.9|41|43.5|42.9||44|43.3|43.3|43.1|44.6|45.6|43.4|45.4||46.8|47.8|46.7|50|51|50.4|49.1|48.3|45|43.9|45.1|45.2|45.4|44.5|41.4|40.5|40.1||40.9|40.8|42|42.5|40|40.3|42|42.5|40.8|41.4|43.6|43.8|43.9|45.8|46|49.8|50.4|50.1|52.7|51.7|53.8|56|55.9|51.3|53.6|50.3|45.8|46.9|43.5|41|41.2|42.2|43.1|40.9|41.2||38.9|39.9|39.3|40.4|38.8|38.9|38.2|38.8|38.6|38.1||38.2|38.5|38.2|38|38.1|37.8|37.7|37.9|37.6|37.4|37.5|36.8|37.1|36.8|36.9|37|36.8|36.8|36.9|37.2|37.8|37.4||40|39.7|39.7|39.9|40|40.1|40|40|39.8|39.5|39.8|39.3|39.7||40.2|40.5|40.8|40.8|41|41|40.6|40.2|40.2|40|40.2|40.7|41.4|40.9|41.1|41.7|42.3|42.3|41.4|41.8|41.8|42|42|42|42.4|42.7|42.6|42.9|42.9|42.9|43.1|42.5|42.6|42.1|41.5|41.5|41.8|41.4|41.5|42.1||42.7|42.6|41.9|42|43.1|42.8|41.8
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|19695.5996|18956.5|19130.4004|18869.5996|18739.0996|18478.3008|18043.5|18260.9004|18347.8008|18000|19087|17913|17652.1992|17478.3008|18782.5996|19391.3008|19434.8008|19478.3008|19130.4004|20000|19956.5|19043.5|18521.6992|19913|20695.5996|20695.5996|20869.5996|20913|21173.9004|21000|21043.5|20608.6992|21217.4004|20608.6992|21000|21000|20782.5996|21739.0996|21913|21956.5|20521.6992|20956.5|22521.6992|24173.9004|25043.5|25130.4004|23956.5|24217.4004|24347.8008|23565.1992|23478.3008|22695.5996|22087|22652.1992|21173.9004|20304.3008|20130.4004|20130.4004|20826.0996|21173.9004|21565.1992|21434.8008|20956.5|20347.8008|20304.3008|20260.9004|20043.5|19913|||20391.3008|20173.9004|19956.5|19608.6992|20913|20869.5996||22304.3008|22304.3008|21087|21217.4004|20739.0996|20826.0996|21652.1992|21739.0996|21913|21043.5|21043.5|21217.4004|21304.3008|21391.3008|20869.5996|20913|20565.1992|20347.8008|20826.0996|21000|20826.0996|21434.8008|22087|21913|21304.3008|21304.3008|20782.5996|20869.5996|21000|21130.4004|20521.6992|19521.6992|19347.8008|19652.1992|20260.9004|20087|20739.0996|20434.8008|20000|20739.0996|21521.6992|21652.1992|21000|21130.4004|21347.8008||||||19956.5|18652.1992|19565.1992|18521.6992|18130.4004|16956.5|15869.5996|17043.5|17000|18260.9004|19130.4004|18608.6992|17391.3008|16260.9004|15217.4004|15043.5|15782.5996|15130.4004|15869.5996|15304.2998|15347.7998|15260.9004|14913|15087|14826.0996|14782.5996|14260.9004||13869.5996|13869.5996|14087|13217.4004|13217.4004|13043.5|13434.7998|13652.2002|12913|12869.5996|12739.0996|13000|12956.5|13000|12869.5996|12782.5996|13043.5|13000|12913|12913|12521.7002|12565.2002|12304.2998|12087|12347.7998|11913|11956.5|12000|12087|12391.2998|12260.9004|12304.2998|12173.9004|11565.2002|11913|11739.0996|11087|11087|11217.4004|10956.5|10652.2002|10739.0996|10260.9004|10217.4004|10000|9913|9913|10173.9004|10260.9004|10608.7002|10608.7002|10260.9004|10652.2002|10608.7002|10347.7998|9695.5996|9652.2002|9608.7002|9434.7998|9739.0996|9695.5996|9913|9913|9521.7002|8956.5|9000|8782.5996|8739.0996|9043.5|8913|9043.5|9130.4004|9130.4004|9173.9004|9217.4004|9000|8869.5996|8782.5996|8826.0996|8669.5996|8626.0996|8530.4004|8504.2998|8487|8695.5996|8826.0996||8591.2998|8417.4004|8695.5996|8739.0996|8826.0996|8826.0996|8260.9004|8034.7998|8078.2998|7869.6001
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.6388|0.6495|0.6495|0.6525|0.6943|0.6943|0.6982|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7722|0.7742|0.7742|0.7265|0.7128|0.7031|0.6982|0.6982|0.6982|0.6982|0.706|0.706|0.706||0.706|0.706|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7382|0.7382|0.7382|0.7382|0.7479|0.7479|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.706|0.6895|0.6661|0.6661|0.6661|||0.6661|0.6661|0.6661|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.67|0.6719|0.6719|0.6583|0.6583|0.6583|0.6583|0.6603|0.6622|0.6622|0.6642|0.6642|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6622|0.668|0.6817|0.6856|0.6934|0.6856|0.6856|0.6895|0.6895|0.6914|0.6914|0.6914|0.6914|0.6953|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|||0.7031|0.7012|0.7012|||0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7167|0.7167|0.7167|0.7128|0.6895|0.6895|0.6836|0.6797|0.6797|0.6447|0.633|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.631|0.631|0.631|0.631|0.6135|0.5843|0.5921|0.594|0.6038|0.6077|0.6096|0.6096|0.6213|0.6252|0.6271|0.6291|0.6291|0.6291|0.6291|0.6291|0.6349|0.6349|0.6349|0.6349|0.6349|0.6369|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.631|0.631|0.633|0.6486|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6642|0.6661|0.6661|0.6466|0.6466|0.6505|0.6486|0.6564|0.6564|0.6564|0.6564|0.6953|0.6953
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|28400|28040|27920|27360|26960|26720|26320|26000|26000|25880|25920|25760|26720|25520|26760|26560|26120|27160|27040|28000|28760|29200|28000|29920|29760|29160|28400|28720|28800|28240|27400|27400|27480|26920|27400|26880|27040|27800|27280|27560|26160|26720|25840|27720|28360|28640|27200|27440|27040|26280|25600|26240|26000|25400|25520|25600|25160|24480|24920|24960|24240|24160|24000|24640|24000|23040|23240|21760|||21800|21480|21440|21200|21520|21040||21760|21840|21320|21880|22320|22120|22320|22400|22440|22200|22080|22120|21800|21440|21120|20960|20800|20600|20480|20400|21200|21560|21720|22000|22000|21440|21320|21320|21120|20880|20760|20760|20680|20960|21560|21360|20640|20120|20400|20360|20760|20640|20440|20400|20320||||||19280|18760|19280|18840|19200|18560|17760|17840|17360|18640|19600|20520|20880|20640|20400|20280|21800|22320|21440|21480|21400|21480|21680|21440|20520|19800|19280||19000|18880|18920|19080|19200|18560|19200|19680|19960|18960|18200|17920|17800|17880|17800|17800|18120|17760|17480|17360|17440|17640|17840|17600|17160|16072.7002|16009.7002|16104.2002|16230.2998|16261.7998|16041.2002|16167.2998|16198.7998|15883.5996|16293.2998|16324.7998|16261.7998|16072.7002|16041.2002|15820.5996|15883.5996|15883.5996|15347.9004|15379.4004|15253.2998|14875.0996|14497|15473.9004|15757.5996|16041.2002|15915.0996|15946.7002|15946.7002|15600|15631.5|15505.4004|15284.7998|15127.2998|15347.9004|15442.4004|15442.4004|15568.5|15568.5|15631.5|15568.5|15631.5|15175.7002|15151.5|15248.5|15103|15054.5|15054.5|14981.7998|14884.7998|14424.2002|14351.5|14472.7002|14496.9004|14666.5996|14715.0996|14206|14109.0996|14254.5|14157.5996|14400|14448.5||13818.2002|13745.4004|13672.7002|13648.5|13696.9004|13672.7002|13672.7002|13187.9004|13018.2002|13163.5996
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|50.6|51|51|51.1|51.7|51.8|51.6|51.5|51.4||52||52.8|53.4|53.3|53.1|53|52.7|52.5|52.6|52.8|52.3|52.2|52.4|52.5|52.9|52.8|53.8|54.1|54.2||54.4|54.6|55.2|55.3|55.2|55.1|55.3|55.8|55.5|55.1|55|54.9|55.3|55.7|56|55.8|55.9|55.6|55.9|||54.7|52.8|52.3|52.5|52.7|52.2|51.9||50.6|50|49.8|49.8|51|50.1|49.8|49.6|49.5|50|48.9|49.6|48.5||50.2|51|51.5|51.7|53.5|54|54.1|||54.5|55.3|55.8|53.9|54|52.3||53.5|54|56.8|56.7|56.8|54.7|54.9|51.3||||51.4999|51.4999|51.6666|51.5833||51.3333|51.6666|51.1666|50.3333|50.3333|50.9166|51.6666|52.0833||51.9999|51.3333|51.3333|52.8333|53.3333|53.3333|53.4999|54.9166|56.1666|57.9999|55.1666|54.6666|55.6666|56.3333|59.3333||60.1666|60.4999|64.9999|67.6666||55.6666|56.6666|57.9999|54.6666|55.3333|55.1666|52.9999|49|47.6666||46.25|46.6666|47|47.25|47.1666|47.2333|47.5666|47||46|44.9666||44.8333||44.4|43.8|43.5666|43.9666|44.5|44.5|44.6333|44.9666|45.4666|45.2|45.8|46.5|46.4666|45.3|43.9666|43.3333|43.4666|42.9666|42.3333|41.7333|41.4333|41.4|41.4333|41.5|41.4|41.4|41.4666|41.6666|41.3333|41.8333|41.4666|42.6666|42.4666|41.5|41.5|40.9|40.6666|40.3333|40.0666||40.6333|40.3|40.3|40.3333|41|40.5|41.0333|41.8|41.5333|41.3|41.5|41.5|40.6666|41.3333|41.6|40.7333|39.6666|40.4666|40.9333|43.6666||44|44.8333|45.0333|44.9333|44.9666|45|45|45.6333|45.6666|44.1666|42.5666|42.1666|42.3333|41.3|41|41.3333|40.7333|40.9333|41.3333|41.5|41.6333||41.8333|41.6333|41.6333|42|42|42.2666|42.3|42.3|42.5666
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|35828|35997|35997|36419|37264|37011|36757|37813|37771|37856|38025|37687|37349|37095|37095|37856|37771|35574|36335|36335|37940|37349|37729|40560|38451|38761|38606|37986|38490|38296|38218|37986|39226|37598|38490|38528|38141|36280|35893|35428|35660|35660|35738|35970|36203|36203|35970|35970|36668|37133|37211|35660|35893|35815|35699|35931|36125|36048|35389|35970|35815|35776|35776|36435|36048|36435|36435|36435|||37133|37133|37211|37211|37056|37056||37133|36513|36048|36048|36048|36823|37908|38141|38063|37676|37133|36978|36745|36358|34807|34536|34497|33567|33722|33567|33334|34962|34885|34110|35893|36280|36590|36435|36358|36435|36435|36745|36668|36823|37056|37288|37288|37211|37211|37443|38296|38528|38528|38528|38296||||||37366|36435|36435|36745|36900|36784|36590|36513|34536|37094|37133|37094|37056|36435|36358|36280|36397|36358|36358|36358|36397|36590|36325|35796|35796|35796|35531||34851|34322|34095||||||33339|33112|32885|32280|31373|31449|30617|30617|31222|30693|30617|31373|31524|31676|31524|31524|31902|32129|32054|31827|32356|31146|31071|31222|31449|31524|31524|31222|30995|30920|31524|31449|31071|31146|31298|30920|30239|30390|30995|31071|31600|32961|33188|32205|32054|32280|32658|32129|31222|30995|30617|30617|30466|30164|30239|30390|30239|30164|30315|30164|29483|29483|28803|28274|28198|27366|27291|27518|27215|26988|27215|27442|27442|27669|28047|27744|27820|27215||26459|26686|27140|26988|26459|24494|24191|24191|24267|24418
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.612|0.607|0.604|0.612|0.615|0.612|0.612|0.607|0.612|0.593|0.62|0.582|0.572|0.567|0.578|0.576|0.577|0.568|0.562|0.56|0.56|0.561|0.554|0.554|0.558|0.562|0.565|0.603|0.566|0.569|0.569|0.603|0.603|0.574|0.578|0.58|0.58|0.58|0.578|0.58|0.579|0.583|0.582|0.584|0.58|0.581|0.581|0.586|0.586|0.592|0.587|0.586|0.589||0.555|0.536|0.532|0.536|0.532|0.536|0.535|0.535|0.533|0.547|0.538|0.558|0.523|0.521|0.515|0.4985|0.4895|0.49|0.487|0.517|0.485|0.485|0.513|0.487|0.492|0.4765|0.487|0.491|0.496|0.4955|0.504|0.4675|0.452|0.4495|||0.4495|0.45|0.45|0.452|0.447|0.445|0.45|0.455|0.457|0.484|0.457|0.455|0.46|0.46|0.455|0.442|0.442|0.442|0.475|0.447|0.455|0.457|0.455|0.443|0.435|0.438|0.435|0.433|0.436|0.44|0.436|0.433|0.425|0.425|0.435|0.424|0.424|0.433|0.443|0.445|0.445|0.447|0.445|0.447|0.448|0.477|0.478|0.478|0.477|0.448|0.453|0.453|0.453|0.475|0.453|0.453|0.453|0.457|0.459|0.459|0.457|0.443|0.431|0.455|||0.448|0.446|0.418|||0.416|0.416|0.414|0.425|0.448|0.417|0.417|0.412|0.412|0.45|0.441|0.417|0.415|0.415|0.414|0.394|0.391|0.404|0.403|0.384|0.384|0.385|0.385|0.386|0.387|0.387|0.388|0.385|0.379|0.385|0.386|0.378|0.375|0.364|0.365|0.365|0.358|0.362|0.362|0.362|0.361|0.366|0.368|0.368|0.366|0.369|0.367|0.364|0.365|0.364|0.39|0.37|0.371|0.371|0.368|0.366|0.387|0.385|0.362|0.36|0.357|0.357|0.357|0.356|0.36|0.36|0.36|0.366|0.387|0.364|0.367|0.368|0.365|0.364|0.362|0.366|0.366|0.368|0.367|0.369|0.37|0.372|0.373|0.369|0.369|0.369|0.371|0.37|0.368|0.37|0.371
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|55622.8008|55712.8008|55802.8008|55982.8008|56162.8008|56072.8008|55802.8008|54812.8008|55082.8008|54902.8008|54902.8008|54902.8008|54902.8008|54902.8008|54902.8008|54902.8008|54722.8008|54812.8008|54902.8008|54902.8008|55352.8008|55082.8008|54902.8008|55442.8008|55622.8008|55802.8008|55622.8008|55442.8008|55352.8008|54452.8008|54452.8008|54362.8008|54182.6992|53912.6992|54002.6992|53912.6992|53912.6992|53912.6992|53012.6992|52382.6992|52292.6016|52472.6992|52472.6992|52742.6992|52652.6992|51752.6016|51302.6016|49772.5|50852.6016|50942.6016|51122.6016|51302.6016|51122.6016|49232.5|46082.3008|45992.3008|45902.3008|45902.3008|45902.3008|45992.3008|46082.3008|46082.3008|45992.3008|45992.3008|45902.3008|46082.3008|46082.3008|45992.3008|||46082.3008|45902.3008|46082.3008|46442.3984|46622.3984|46262.3008||46802.3984|46892.3984|46982.3984|47072.3984|47342.3984|47252.3984|47432.3984|47522.3984|47522.3984|47612.3984|47612.3984|47522.3984|47522.3984|47252.3984|47252.3984|47702.3984|47702.3984|46082.3008|45902.3008|46262.3008|46622.3984|46802.3984|45542.3008|45452.3008|45452.3008|45722.3008|45812.3008|45902.3008|45812.3008|45722.3008|45632.3008|45902.3008|44147.1992|44102.1992|44012.1992|44012.1992|43832.1992|43382.1992|43202.1992|43202.1992|43562.1992|43472.1992|40952.1016|40322|40052||||||37531.8984|36721.8984|36001.8008|36001.8008|36001.8008|35236.8008|34651.8008|35281.8008|34921.8008|37531.8984|38161.8984|39062|38702|37441.8984|35011.8008|35101.8008|35371.8008|35371.8008|35371.8008|35371.8008|35371.8008|35551.8008|35551.8008|35146.8008|33391.6992|33346.6992|33346.6992||33301.6992|33301.6992|33301.6992|33301.6992|33481.6992|33301.6992|33616.6992|33841.6992|34561.6992|34561.6992|34291.6992|33616.6992|33660.5|33835.8008|33660.5|33660.5|33923.5|33485.1992|33572.8984|33309.8984|31469.0996|31381.4004|31381.4004|31512.9004|31425.1992|31425.1992|31556.6992|31512.9004|31381.4004|31381.4004|31206.0996|31293.8008|31118.4004|31688.1992|31863.5|31819.6992|31995|31995|31775.9004|31381.4004|31118.4004|30680.1992|30241.9004|30198|30154.1992|30110.4004|30241.9004|30855.5|31030.8008|31206.0996|31206.0996|31337.5996|31293.8008|31381.4004|31469.0996|31644.4004|31118.4004|31074.5996|31425.1992|31688.1992|31688.1992|31600.5996|32214.1992|32214.1992|32170.3008|32170.3008|31995|31995|32433.3008|32652.5|32564.8008|32608.5996|32170.3008|32170.3008|32126.5|32126.5|31118.4004|30987|30943.0996|30943.0996|31381.4004|31293.8008|30592.5|30241.9004|30241.9004|30855.5||31074.5996|31118.4004|31556.6992|31556.6992|30855.5|30771.5996|30645.9004|30394.3008|29430.0996|28088.5996
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|16455.3008|16411.9004|16672.4004|16325|16628.9004|16411.9004|16628.9004|16325|16151.4004|16064.5|16628.9004|16411.9004|16368.4004|15673.7998|16672.4004|16628.9004|16585.5|17063.0996|16281.5996|17367|18278.8008|19016.9004|17888.0996|18495.9004|18973.5|19016.9004|18973.5|19016.9004|19147.1992|19147.1992|19234|19190.5996|19711.5996|19798.4004|20406.3008|19277.4004|19537.9004|19364.3008|19277.4004|19016.9004|18930.0996|19103.8008|19016.9004|19624.8008|19190.5996|19407.6992|19277.4004|18973.5|19364.3008|19537.9004|19190.5996|19972.0996|20406.3008|20406.3008|19537.9004|19060.3008|18973.5|19277.4004|19885.3008|19537.9004|19103.8008|19364.3008|19190.5996|18973.5|19016.9004|19711.5996|19537.9004|19581.3008|||18843.1992|19103.8008|18886.6992|18669.5996|19364.3008|18669.5996||19755|20276|19928.6992|20797|21274.5996|21361.5|22490.3008|22924.5|22577.1992|22924.5|22490.3008|21318.0996|21014.0996|21057.5|19885.3008|19798.4004|19451.0996|18756.4004|18930.0996|19016.9004|19668.1992|20145.8008|19972.0996|20666.8008|20710.1992|20493.0996|19711.5996|19668.1992|19798.4004|19711.5996|19407.6992|19147.1992|19060.3008|18930.0996|19755|19537.9004|19624.8008|18930.0996|19147.1992|19320.8008|19972.0996|19798.4004|20232.5996|20406.3008|19234||||||18495.9004|18235.4004|19581.3008|19407.6992|19494.5|18235.4004|17757.8008|19060.3008|18582.6992|19972.0996|21101|22533.6992|22490.3008|22012.6992|20580|21144.4004|22707.4004|22924.5|22316.6992|20970.6992|21708.8008|20927.3008|19581.3008|18322.1992|18061.6992|17410.5|17410.5||17323.5996|17540.6992|17497.3008|17280.1992|16941.4004|16899|17195.5|16560.1992|16348.4004|16348.4004|16221.4004|16179|16179|16306.0996|16221.4004|16179|16644.9004|16475.5|16729.5996|16687.3008|16983.6992|16983.6992|17407.3008|16517.8008|17110.8008|17492|17068.4004|17026.0996|17661.4004|17195.5|16094.2998|15967.2998|15882.5|15332|15797.7998|15840.2002|15713.0996|15924.9004|15924.9004|15924.9004|15924.9004|15924.9004|15755.5|15247.2002|15670.7998|15840.2002|16094.2998|16602.5996|16983.6992|17364.9004|17322.5996|17703.6992|17703.6992|17449.5996|17873.1992|17788.5|17873.1992|17746.0996|17703.6992|18042.5996|17703.6992|17957.9004|18254.3008|17873.1992|18296.6992|18169.5996|18254.3008|18212|17746.0996|17534.3008|17492|17703.6992|17830.8008|17661.4004|17576.6992|17364.9004|17407.3008|17492|17619|17830.8008|17830.8008|17534.3008|17661.4004|17703.6992|18127.3008|17746.0996||17661.4004|17619|18084.9004|18127.3008|18042.5996|17788.5|17280.1992|17110.8008|16941.4004|17153.0996
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11015|13260|/equities/highteck-payment|MSCI_FRONTIER||6400|6400|6340|||6400|6400|6400|6550|||||6400|6400||6450|6430|6584|6585|6600|6401|6560|6600|6451|6450|6450|6600|6600|6636|6650|6664|6600|6550|6599|6600||6665|6650|6740|6779|6750|6700|6596|6343|6100|5992|5991|6050|6150|6050|5930||6050|5941|6050|6050|6000|||6000|6000|6000|6000|5900|5950|6000|6000|6000|5999||5999|5900|5900|5900||5900|6000|6000|5800|5800|5800||5800|5900|5800|5792|5800|5800|5799|5800|5800|6000||6030|6031|6230|6230|6300|6400|6341|6450|6500|6500|||6595|6600|6599|6600|6780|6650|6650|6700|6650|6739||6739|6600|6730|||6880|6780|6730|6730|||6600|6530|6600|6600|6600|6500|6310|6400|6590||6598|6600|6469|6600|6599|6595|6525|6600|6700||6685|6520|6520|6550|6600||6490|6390|||6253|6380|6400|6361|6350|6595|6600|6500|6550|6323|6135|5900|5802|5800|5800|5800|5850|5800|5840|5840|5750|5799|5600|5495|5400|5250|5250||5250|5300|5199|5200||5215|5203||5003||5050|5002|||5002|5003|5000|5005|5002|5000|4900||4900|4850|4802||4848||4800|4800||4800||4750||4700|4700|4700|4700|4720|4720|4720|4770|4770||4750||4731|4750|4749|4750|4776|4600|4783|4600|4460|4450|4451|4589|4500|4420|4391|||4310
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|15625|15750|15208.2998|15291.7002|15125|18300|14875|15000|14500|14333.2998|14916.7002|14583.2998|14750|14875|19150|16166.7002|19400|16125|15833.2998|15416.7002|16125|16333.2998|16708.3008|17958.3008|18541.6992|18541.6992|18333.3008|18458.3008|19166.6992|19166.6992|19166.6992|19541.6992|19875|19375|23150|19666.6992|19083.3008|18708.3008|19083.3008|18750|18500|19875|19708.3008|21166.6992|20208.3008|18916.6992|18833.3008|22400|18166.6992|17208.3008|16416.6992|16916.6992|17166.6992|16750|16250|16125|16666.6992|17333.3008|16500|16750|17250|21100|17125|16833.3008|16250|20100|16500|15458.2998|||15958.2998|15958.2998|15583.2998|15958.2998|17083.3008|16958.3008||18208.3008|18208.3008|21850|18583.3008|18666.6992|18250|18541.6992|18833.3008|19083.3008|19166.6992|23000|19083.3008|19208.3008|19333.3008|18833.3008|18791.6992|21950|18166.6992|18083.3008|18208.3008|19250|19541.6992|19416.6992|19916.6992|20166.6992|23550|19958.3008|20000|20125|19875|20416.6992|25700|25250|20166.6992|19625|19958.3008|20333.3008|19500|19541.6992|19083.3008|19750|23300|18875|19500|18875||||||17666.6992|16916.6992|16625|16333.2998|15583.2998|14583.2998|13750|17700|14166.7002|15208.2998|16125|17333.3008|17750|18500|17791.6992|21550|19291.6992|19000|21350|17500|17833.3008|21000|16375|15625|14625|14500|14416.7002||13500|13250|15800|15400|12000|11916.7002|12083.2998|12208.2998|12250|14350|14200|11833.2998|11375|11500|11291.7002|10958.2998|11250|11166.7002|11291.7002|13500|11041.7002|10833.2998|10958.2998|10791.7002|11000|11041.7002|11041.7002|10833.2998|10500|10541.7002|12700|10458.2998|10250|9708.2998|9875|9916.7002|10041.7002|9708.2998|11350|9166.7002|9166.7002|9333.2998|9083.2998|8958.2998|10850|8958.2998|8958.2998|9000|9166.7002|9500|9500|9500|11550|11400|9625|9625|9583.2998|9625|9708.2998|12100|12100|10000|10208.2998|10250|9625|9708.2998|9625|9583.2998|9791.7002|11600|9500|9583.2998|9541.7002|9375|9375|9333.2998|9458.2998|9250|9291.7002|9083.2998|10850|9083.2998|9166.7002|9000|9333.2998|9416.7002||9541.7002|9375|11150|11350|9500|10700|8958.2998|8708.2998|10450|8916.7002
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|53600|53800|52700|52300|51100|50400|50200|50500|50600|50400|50800|49500|49900|48000|51000|50500|50000|50700|50300|53100|54900|54500|55900|58300|59100|59000|58400|59100|60000|58300|58000|58800|59900|59700|61000|62000|60300|61200|60000|57300|55500|56400|57000|58500|57100|54900|53600|53600|54100|55500|56100|55500|55200|54300|53300|52800|53200|54000|54600|55800|55600|56800|56000|56100|54200|56000|56300|55600|||57300|57400|56900|57400|59000|58000||60000|59500|57900|59500|60700|60800|62400|62400|62400|63400|61600|60700|61800|60900|59600|60000|59200|58400|59400|59500|61700|62200|61000|60700|59600|59600|60100|60500|60500|59600|58900|59100|59000|60000|61300|61800|61800|59100|59600|59700|60500|61100|61500|61900|61900||||||59900|57400|60000|58100|58500|54700|53500|56500|54000|58000|60500|64000|64700|65700|64300|65000|68600|69400|70000|70400|68200|68100|68300|67000|66500|66000|66300||66000|65000|67000|64000|61900|58400|58600|56900|57100|57100|57000|58600|58200|58600|57500|56700|57900|57600|56000|55400|56400|55800|55200|55000|55800|54600|55200|55800|56800|56800|56900|55300|54700|54000|55200|54000|53300|53500|52900|52000|52200|52600|52000|51000|50500|50200|49500|53000|53900|55500|54300|52000|54000|55500|53900|54000|54400|53700|52900|49800|49850|49850|48650|48000|48500|48850|48700|48000|49700|49500|49300|49850|49900|49450|48700|48400|48150|48050|48600|47650|48300|49300|49900|49050|51300|51700||51500|49900|48050|47600|47600|47400|46900|45850|45300|45300
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|52400|52300|51200|51500|51300|51000|50500|50300|49900|50200|50900|50000|49350|49000|51100|50900|50900|51000|49650|50800|52300|53200|51700|54500|55400|55500|54800|56200|57100|56500|56000|56500|58600|58600|56500|56700|56000|54800|55000|54000|52500|53800|54700|56600|57200|55400|55200|54700|54600|54800|53900|55300|56200|56300|57400|54400|54200|54000|54000|54800|54000|53300|53000|53300|50700|50800|50900|49650|||50300|50000|48600|49950|51000|51000||52900|52500|52800|54400|55200|54900|55900|55900|55900|55800|55800|55900|56500|56300|55100|55500|55600|55900|56200|56300|57200|56000|56300|57700|57800|57800|57100|55600|55600|55800|56600|58400|58000|57800|58500|58600|59000|58200|58400|57300|56800|57200|56200|56100|55700||||||53000|52000|52200|51300|50500|49700|48500|49000|47200|50700|52600|53900|54300|54900|53300|53000|56100|56000|56200|57000|57300|57300|56200|55600|55300|55100|54900||54600|54900|54700|54800|53100|52700|53100|53200|54000|53800|52300|53700|53900|54500|53000|51600|52300|50700|51300|50800|50600|50900|50600|50800|51300|51400|50400|50200|50700|50600|50700|48400|48400|48150|48800|48600|48850|48850|48500|48300|48700|48800|48300|48350|49000|48200|47500|49400|50000|49500|49400|48900|49100|49350|49950|49800|49500|49350|49350|49750|49800|49900|50200|50200|50600|50800|50300|50600|51300|51600|51700|51600|50400|50700|50400|50000|50800|49500|49800|49700|50100|50900|51200|51100|51600|52100||52900|52500|52300|52800|51400|50400|48500|46550|46350|47000
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|80.6341|81.4048|81.4048|81.9828|82.2718|82.8498|81.2121|81.2121|80.6341||81.8865||83.5242|84.3912|83.8132|84.0059|84.2949|83.8132|84.7766|84.2949|83.3315|82.9462|83.1388|83.7169|84.2949|85.7399|84.9692|86.2216|86.7033|86.4143||84.6802|84.8729|85.9326|86.7033|86.896|86.9923|86.7033|87.185|88.5337|88.5337|86.7033|86.7033|87.9557|88.5337|87.6667|85.9326|86.5106|83.8132|82.3681|||81.8865|79.9597|79.5744|80.2487|81.8865|81.3084|81.1158||78.5147|77.6476|77.744|77.5513|78.7073|76.6842|77.0696|76.1062|76.9733|77.5513|77.5513|78.033|76.8769||78.9963|80.9231|81.8865|81.8865|83.3315|83.7169|83.8132|||84.0059|83.1388|82.8498|82.3681|82.7535|81.6938||82.6571|82.5608|85.6178|84.8643|83.9224|83.8282|84.2991|82.6037|81.5676|81.4735|80.1548|80.1548|82.4154|82.0386|81.8502||81.0025|83.0747|80.6258|79.9664|79.7781|80.9083|81.9444|83.2631||82.8863|80.0606|81.0025|84.2991|85.712|83.4514|82.8863|82.4154|85.3352|83.3572|81.3793|82.8863|83.1689|85.241|87.4074||87.5016|84.7701|90.4214|94.6599||93.8122|95.3663|96.0728|93.2471|89.0086|90.4214|89.4795|83.3572|80.0606||76.9524|77.0466|77.7059|77.5175|77.7059|78.1768|78.3652|78.3652||76.1989|75.8221||75.6337||74.6919|74.4093|74.786|74.8802|75.3512|76.0105|76.0105|76.1989|77.235|78.1768|77.7059|78.1768|79.5897|78.6478|76.764|76.1989|75.7279|76.2931|74.4093|72.1488|71.8662|71.9604|72.1488|72.1488|71.8662|71.772|71.772|71.4894|71.5836|72.5255|73.0906|74.4093|73.9383|70.6417|71.1127|70.1708|69.8882|69.2289|68.7579||70.4534|68.6638|69.2289|69.6998|70.3592|70.4534|70.6417|72.0546|73.0906|73.3732|72.6197|73.9383|70.1708|70.6417|72.5255|71.9604|70.265|70.5475|70.1708|74.4093||75.257|75.3512|76.2931|76.764|76.2931|76.1989|76.2931|77.235|77.9885|77.235|74.3151|74.4093|74.6919|75.3512|74.786|74.3151|73.3732|73.3732|73.9383|74.8802|75.3512||76.1047|76.764|75.7279|76.9524|77.0466|78.4594|78.3652|78.271|77.8001
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.178|0.177|0.18|0.179|0.181|||0.185||0.185||||||0.185|0.184|0.18|0.187|0.2|0.196|||0.195||0.198||0.2|0.197||0.198|0.199|||0.198|0.198|0.197|0.198|0.197|0.197|0.197|0.196|0.192|0.192|0.194|0.185||0.17|0.167||0.167|0.164||0.163|0.163|0.163|0.163|||0.156||||0.155|0.16|0.16|0.16|0.16|0.16|0.16|0.158|0.157|0.155||0.155|0.155|0.15|0.153|0.15|0.152|0.148|0.148|0.149|0.152|0.152|0.152|0.156|0.156|0.155|0.152||0.15|0.148|0.148|0.148|0.148|0.148|0.152|0.151|0.15|0.149|0.148|0.145|0.143|0.144||0.148|0.146|0.14|0.137|0.132|0.132|0.13|0.131|0.13|0.129|0.128|0.13|0.129|0.13|0.13|0.13|0.13|0.13|0.128|0.126|0.126|0.126|0.125|0.131|0.137|0.134|0.134|0.137|0.137|0.13|0.132||0.146|0.147|0.149|0.146|0.146|0.146|0.146|0.146||0.157||0.162||0.16||0.163|0.164|0.16|0.16|0.157|0.157|0.155|0.154|0.154|0.154|0.152|0.154|0.152|0.152|0.152|0.15|0.148|0.151|0.152|0.156|0.158|0.159|0.159||0.16|0.158|0.156|||0.156|0.157|0.157|0.157|0.156|0.158|0.158|0.157|0.156|0.156|0.154|0.153|0.154|0.158|0.158|0.158|0.157|0.157||0.156|0.16|0.16|0.16|0.156|0.164|0.165|0.165|0.168||0.169|||||0.169||0.17||||0.165|0.167|0.167|0.17|0.163|0.168|0.165|0.162|0.165|0.17||0.168|0.171|0.17|0.175|0.175|0.179|0.175|||0.178|0.178||||0.18|0.18||0.179|0.178
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|36000|36400|36160|36960|36600|36320|35520|35440|35120|36320|36960|36400|36160|38320|40800|40800|40000|39920|40400|43440|45200|44160|44160|44240|45600|46800|46880|47440|47120|47680|47040|48800|49280|50400|53440|50240|50000|50000|50160|50160|50400|48160|48160|49600|49920|49920|50880|54640|58640|56400|54240|50720|50320|49200|47040|47200|45360|45040|45920|45600|45680|45600|45840|45440|43200|42880|42880|43360|||42880|43520|43440|42320|40720|39360||40320|39600|39760|39680|39680|39600|40000|40560|40560|40880|38960|38960|38880|38760|38960|38960|39000|38800|38800|39040|39120|39280|39440|39600|39600|39440|39440|39920|40400|40320|39520|40080|40000|40160|41920|40343|41070|41494|41494|41554|42160|40343|40585|41070|41191||||||40464|37980|37920|37859|36527|34709|33740|34407|33983|36527|38707|39495|39677|39677|38162|39374|41373|42221|42584|42645|42039|41312|43008|43917|43796|43917|44401||45310|45068|45128|45976|46219|44704|45673|47067|48278|46158|49611|51670|53790|54154|53306|53912|54396|54457|54578|54457|54396|54639|53972|54881|55971|52640|52579|51670|52216|52216|52458|49247|48702|49126|49369|49550|48581|45431|45492|44947|44825|44886|45189|45552|45128|42766|43553|43977|44583|44523|44038|43674|43917|44099|43553|43614|44099|43735|44099|44523|44704|44825|45007|44947|44886|45249|45068|44947|45371|45189|45431|45552|45431|45371|45310|45431|45431|45492|45673|44886|44220|44220|44644|44583|44462|44825||44704|44401|44583|44825|44583|45128|45249|45189|43917|43917
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|11450|11400|11050|10900|11150|11000|10900|10850|10600|10600|11000|10850|11000|10300|11050|11500|11800|11100|10400|11150|11800|11900|11900|12300|13050|13400|13300|13650|13700|13950|13950|13700|14550|14400|15150|14700|13750|13200|13050|13150|13100|12950|12700|13450|14300|13950|13050|12200|11950|12150|11400|11800|12150|12150|12700|12100|12800|12450|12300|12250|11450|11550|11600|11250|11500|11300|11150|10450|||11050|11050|11050|11700|12400|12150||12800|13100|13850|13250|12400|11600|12300|12000|11800|11500|12200|12500|12200|12050|12750|12600|11800|11050|10450|9790|9180|8580|8020|7500|7200|7700|7380|6900|6620|6590|6500|6350|6300|6550|6520|6100|6500|6290|6100|6050|6150|6320|6080|6300|6700||||||6390|6100|6520|6100|6200|6160|5760|6190|6650|7150|6700|6270|5860|5480|5130|5280|5540|5180|4930|4910|5020|4750|4440|4430|4390|4490|4600||4550|4480|4350|4300|4300|4270|4440|4430|4270|4250|4300|4320|4320|4260|4250|4280|4340|4370|4250|4210|4270|4180|4160|4220|4230|4230|4240|4290|4320|4190|4300|4400|4410|4400|4620|4320|4550|4510|4800|4930|4610|4810|4510|4470|4180|4150|4300|4030|4150|4360|4080|4140|4240|4250|4230|4310|4100|4290|4040|3800|4000|4200|4050|3800|3610|3390|3430|3450|3420|3200|3150|3150|3050|3070|3070|3070|3080|3080|3080|3120|3110|3110|3100|3080|3100|3180||3210|3000|2960|2960|2930|2960|2910|2880|2860|2870
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||||0.051|||0.052|||||||||0.048|0.05|0.051|||0.068|||0.07|0.07|||||||0.07|||||0.068||||||||0.07|||||||0.068|0.068|||||||||||||||||||0.062|||||0.061||||||||||0.067||0.065||0.062||||||0.066||||0.065||||||||||||||0.059|0.06|0.06|0.064||||||0.068|0.068||0.068|0.067||0.07|0.069||0.071||0.072||0.07||||0.076|||0.076|||0.071|||||||0.07||0.072|0.073||0.071||||||0.075||0.077|||0.074|0.074|||0.076||0.076||0.08|0.075|0.069|0.068||||0.068||0.067||0.074|0.073|0.07|0.07||0.073||0.068|0.068||||0.075|0.072||0.077|0.077|0.083|0.085|0.09|0.085||||0.078|0.077|0.07|0.068|0.073|0.081|0.088|0.096|0.1|0.093|0.085|0.078|0.079|0.081|0.08|0.073|0.067|0.059|0.052|0.054||0.053|0.057|0.06|0.055|0.048|0.042||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|210.97|210.04|208.18|208.18|210.04|209.11|210.04|210.04|210.97|208.18||||||207.25|207.25|206.32|207.25|207.25|207.25|208.18|206.32|208.18|209.11|208.18|210.04|211.9|212.83|212.83|213.76|212.83|213.76|211.9|218.63|218.63|215.97|215.08|215.97|215.97|215.08|215.08|213.31|211.54|209.77|208.89|206.23|202.69|201.81|201.81|197.38|202.69|203.58|201.81|201.81|202.69|201.81|202.69|202.69||||202.69|200.92|200.04|200.92|199.15|200.04|200.04|200.92|199.15|200.92|202.69|203.58|202.69|198.27|197.38|200.92|198.27|196.5|195.61|195.61|194.73|196.5|197.38|195.61|197.38|195.61|195.61|194.73|195.61|194.73|194.73|194.73|194.73|195.61|194.73|195.61|195.61|196.5|197.38|198.27|199.15|196.5|196.5||197.38|197.38|197.38|197.38|194.73|197.38|197.38|198.27|||197.38|196.5|197.38|197.38|197.38|197.38|200.04|196.5|196.5|194.73|196.5|194.73|194.73|194.73|192.96|192.96|195.61|195.61|194.73|194.73|193.84|192.96|192.07|191.19|188.53|188.53|189.42|188.53|188.53|189.42|189.42|190.3|189.42|188.53|187.65|187.65|186.76|188.53||188.53|188.53|188.53|186.76|186.76|185.88|187.65|185.88|186.76|189.42|189.42|187.65|187.65|187.65|190.3|189.42|188.53|186.76|184.11|184.11|184.11|178.79|177.91|174.37|182.34|182.34|182.34|181.45|182.34|183.22|184.11|184.11|182.34|182.34|181.45|184.99|184.99|187.65|185.88|185.88|185.88|184.99|187.65|178.79|177.91||183.22|183.22|184.11|187.65|189.42|192.96|192.07|190.3|195.61|200.92|201.81|200.04|199.15|199.15|197.38|193.84|191.19|184.99|184.11|||178.79|184.11|185.88|184.99|188.53|183.22|183.22|183.22|180.56|180.56|179.68|177.91|177.02|177.02|175.25|175.25|175.25|176.14|175.25|176.14|176.14|175.25|176.14|175.25|177.02|175.25|173.48|171.71||174.37
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|13.86|14.48|14.48|13.88|13.88|13.84|13.84|13.84|13.84|13.82|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.1|14.1|14.1|14.1|14.1|14.1|13.85|13.85|13.85|13.75|13.75|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.6|13.5|13.45|13.45|12.95|||12.9|12.9|12.9|||12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.8|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|27.8|28|28|28|27.5|26.9|26.2|25.5|25.3|25.3|25|24.9|24.8|24.8|25|24.6|24.7||24.9|24.7|24.9|24.7|24.9|24.9|24.8|24.9|24.7|24.7|25.1||25.2|25.4|25.5|25.1|25.4||25.5|25.5|25.9|25.9|25.6|25.9|26.3|26.7|26.8|26.9|26.5|26.4|26.4|26.3|26.8|26.2|25.8|25|24.4|24.4|23.1|23|23|22.8||23|22.8|22.8|23|23|23|22.9|22.7|22.4|22.8|22.8||23|22.5|22.5|22.6|22.9|22.7|22.8|22.9|23.4|23.2|23.1|23.2|23.4|23.6|23|||23.2|22.6|22.4|22.4|22.2|22.4|22.6|23.2|23.2|23.2|23.4|23.2|23.2|23.4|23.2|23.2|23.2|23.2|23.2|23.2|22.6|22.6|22.8|23.4|22.8|22.8|22.4|22|22.2|22|21.6|21.4|21.4|21|21.2|21|21.2|21.2||21|21.2|20.6|20|20|19.8|19.9|19.7|19.8|19.6|19.8|19.7|19.8|19.7|19.8|19.8|19.8|19.7|19.9|19.6|19.4|18.9|18.7|18.8|18.5|||18.5|18.6|18.5|||18.4|18.1|18|18.3|18.3|18|18|18|17.8|18.2|18.1|18.2|18.2|18.3|18.1|18.1|17.9|18.2|18.1|18.1|17.7|17.3|17.3|16.9|16.9|16.7|16.6|16.6|16.5|16.8|16.7|16.5|16.5|16.4|17.2|17|16.9|16.7|16.4|16.3|16.4|16.9|16.8|17|17.1|17|17.1|17.1|17.2|17.1|17.2|16.5|16.6|16.6|16.6|16.5|16.5|16.8|16.4|16.9|16.7|16.5|16.9|16.4|16.7|16.6|16.6|16.6|16.8|16.5|16.8|16.9|16.7|16.7|16.7|16.6|16.4|16.7|16.4|16.9|16.9|17|17|17.2|17.1|17.1|16.6|16.8|16.8|16.7|16
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|743|743|741|749|750|743|732|710|734|729||||||697|691|699|699|671|669|646|636|649|650|647|648|648|650|653|654|646|640|640|640|641|648|642|643|649|642|646|643|632.73|626.85|623.91|634.69|618.04|631.75|639.58|623.91|631.75|646.44|656.23|664.07|651.34|657.21|673.86|684.64||||667.01|667.01|658.19|661.13|666.03|641.54|622.93|609.22|600.41|600.41|602.36|605.3|605.3|606.28|605.3|605.3|607.26|607.26|614.12|611.18|644.48|677.78|686.6|704.23|704.23|700.31|695.41|695.41|701.29|705.21|696.39|688.56|681.7|690.52|688.56|675.82|671.91|667.01|667.99|664.07|665.05|636.65|636.65||632.73|629.79|628.81|633.71|639.58|635.67|637.62|624.89|||624.89|612.16|617.06|625.87|644.48|622.93|625.87|620.97|616.08|606.28|608.24|616.08|623.91|632.73|615.1|620.97|650.36|665.05|676.8|688.56|690.52|692.47|705.21|711.08|726.75|717.94|715.98|715.98|718.92|717.94|720.88|715|713.04|714.02|717.94|721.86|724.8|727.73||715|711.08|715|685.62|684.64|685.62|685.62|667.99|688.56|717.94|716.96|714.02|715|714.02|723.82|710.1|698.35|692.47|690.52|667.99|627.83|608.24|607.26|603.34|605.3|602.36|606.28|607.26|607.26|608.24|608.24|604.32|602.36|602.36|599.43|617.06|606.28|564.17|514.21|515.19|518.13|519.11|526.95|535.76|534.78||556.33|556.33|558.29|558.29|558.29|558.29|556.33|553.39|562.21|565.14|564.17|568.08|572|574.94|573.96|575.92|577.88|580.82|590.61|||577.88|591.59|571.02|560.25|563.19|562.21|559.27|564.17|564.17|567.1|562.21|570.04|565.14|568.08|564.17|567.1|557.31|559.27|558.29|557.31|563.19|549.47|558.29|562.21|558.29|563.19|563.19|574.94||571.02
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|124|122|123|124|123|123|125|124|124|124||||||122|117|117|117|117|116|119|117|117|117|119|121|122|123|124|123|124|124|125|124|124|123|124|122|123|126|126|126|128|128|128|128|126|126|127|129|127|132|132|133|130|130|128|127||||125|125|126|125|125|125|123|125|127|124|117|113|114|114|114|115|114|114|114|114|116|115|115|115|115|116|115|112|110|109|109|108|111|110|112|111|112|111|111|111|112|112|112||112|112|111|112|110|112|111|112|||111|111|113|111|113|115|117|119|116|115|112|111|112|113|110|108|109|109|116|114|114|115|117|116|116|116|117|117|116|115|114|112|111|111|110|110|111|110||112|113|114|115|115|115|112|110|108|112|108|109|108|109|110|103|103|103|105|101|102|98.4|97.1|97|100.7|100.9|100|99.6|99.5|99.3|98.5|97|97.4|96|95.6|98|98.2|99|99|98.7|101|101|102|96.5|95.7||98.5|98|99.1|102|103|105|104|100.3|101|105|107|110|101|97.7|98.5|97.9|97|96.5|96.4|||91.7|97.9|99|99.1|97.6|95.3|95.5|96.9|95|92.4|92.7|94.6|94.7|88.4|88.3|89.5|88.1|88.3|88|89|86.5|85.2|86.5|87|86.3|87|86.9|87||88
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|161|162|162|161|161|160|160|159|160|160||||||159|158|161|161|163|160|159|159|162|162|162|161|163|163|164|163|164|163|163|161|156|156|157|157|156|155|155|156|155|155|155|154|153|150|149|148|150|151|152|152|151|153|155|156||||157|159|159|160|161|157|160|159|157|159|160|163|162|163|165|165|162|162|163|162|161|162|164|163|163|164|164|164|164|163|161|158|159|158|161|163|162|162|164|162|165|164|166||169|173|172|172|170|171|172|172|||171|169|172|168|171|174|175|175|176|174|174|174|172|170|165|166|170|172|168|167|168|167|163|162|161|159|159|159|160|162|158|159|159|159|157|158|159|159||159|159|158|155|155|154|154|153|153|154|154|153|154|156|156|155|154|154|152|152|151|151|150|149|156|156|155|154|154|154|154|155|154|154|154|154|156|157|156|156|154|155|156|153|153||155|155|157|159|160|161|161|160|162|164|165|163|162|162|161|160|157|155|154|||151|156|155|158|159|158|155|155|154|153|152|151|150|151|151|152|153|151|153|152|152|149|151|151|151|152|150|149||151
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.118|0.12|0.12|0.123|0.123|0.124|0.125|||||||0.126||0.126|0.125|0.126|0.13|0.126|0.129|0.129|0.129|0.126|0.125|0.126|0.126|0.126|0.125|0.127||0.123|0.124|0.125|0.124|0.122|0.122|0.12|0.12|0.12||0.116||0.115|0.119|0.116||0.114|0.111|0.116|0.114||0.116|0.12|0.115|0.112|0.108|||||0.106|0.109|0.109|0.109|0.107|0.11||0.109|0.106|0.104|||0.108|0.104|0.104||0.102|0.107|0.104||0.107||0.106||0.106|0.106|0.103|0.103|0.106|0.105|0.105|0.105|0.103|0.107||0.109||0.107||0.106||0.106||0.107||0.107|0.106|0.105|0.105||0.103|0.103|0.103|0.103|0.101|0.102|0.103|0.103|0.103||0.103|0.103|0.1|0.1||0.1|0.1|||0.1||0.1||0.105||||0.106|0.105|0.102|0.101|0.101|0.101||0.101|0.104|0.104||0.1|0.1|0.098||0.097|0.096|0.096||0.095|0.095||0.095|0.096|0.096|0.096|0.095|0.095|0.095|0.094|0.093|0.095|0.099|0.098|0.1|0.1|0.1|0.102|0.102|0.102|||0.102|0.102|0.103|||0.106||||0.105|0.104|||||||||0.101|0.102|0.103|||0.107||0.109|0.109||||||||0.103|0.103||||0.105|||||||0.105|||||||||||0.112|0.112|0.111|0.111|0.111|0.111|0.11|0.11|0.105||0.112|0.104
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|24.6|24.6|24.8|24.7|24.7|24.7|24.8|24.6|24.6|24.7|24.9|24.9|24.6|24.8|25.8|25.7|25.8|25.6|25.1|24.8|25|24.9|24.8|24.9|24.8|24.8|24.9|25|24.9|25|24.8|24.9|24.7||25|24.9|25|24.9|24.9|25|25|24.9|24.6|24.2|24.8|24.8|24.8||24.4|24.7|24.3|24.7|25|25.9|26|26|26.4|26.7|26.8|26.8|26.5|26.3|26.7|26.7|26.9|26.7|26.8|26.6|||26.5|26.3|26.3|26.2|26|26.2|25.9|25.8|25.8|26.2|26.3|26|26|26.3|26.3|26.2|26.2|26.2|26.2|26.4|26.4|26.1|25.9|25.7|25.8|26.1|26.4|26.5|26.6|26.4|26.4|26.5|26.6|26.6|26.6|26.4|26.5|26.7|26.7|26.6|26.7|27.2|26.4|26.5|27.6|26.6|26.3|26.5|27.6|27.8|27.7|27.7|27.8|28.2|29.3|29.2|29|29.3|29.3|29|28.6|28.4|28.2|28.3|28.3|28.1|28.1|28|28.1|28.1|28|27.8|27.6|27.7|27.8|27.9|27.9|27.9|27.8|27.6|27.4|26.9|25.9|25.8|||25.6|25.4|25.3|||25.3|25.3|25.1|25.4|25.3|25.1|24.9|24.8|24.8|25.1|24.8|25.1|25|25.3|25.3|25.4|||25.3|24.9|24.7|25.2|25.2|24.7|24.5|24.5|24.4|24|24.9|25.1|25.1|24.8|25.2|24.1|24.2|24.1|23.9|23.9|24|23.7|23.3|23.8|24|23.4|23.5|23.8|23.7|23.8|23|22.8|22.8|22.9|23.2|23|22.8|22.7|22.5|22.6|23.2|23.4|23.3|23.3|23.1|23.4|23.5|23.7|23.7|23.2|23.7|24.1|24.1|24.4|24.3|24.5|24.3|24|23.8|23.8|23.3|24|24.3|24.5|24.5|24.4|24.5|24.3|24.3|24.2|23.9|23.8|23.7
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|219|217|218|219|220|221|220|220|221|220||||||219|219|219|218|218|217|216|217|220|221|223|223|227|223|226|224|227|229|229|230|229|231|234|239|240|241|242|243|237|229|229|228|225|226|226|222|225|224|226|227|225|228|227|228||||230|230|228|230|235|232|227|220|215|213|214|216|216|217|212|209|207|210|209|208|209|209|211|212|210|209|210|210|206|204|204|205|204|206|206|206|206|206|206|207|210|202|203||203|200|202|203|200|203|204|204|||199|204|206|208|209|208|209|210|211|211|211|211|212|209|205|207|212|210|212|215|218|214|219|221|222|229|230|234|226|221|215|216|215|211|212|209|213|215||216|212|216|207|204|206|208|202|202|213|216|214|222|217|214|210|195|193|187|177|177|172|172|170|171|174|174|169|169|169|168|167|167|165|165|166|166|165|160|160|157|158|159|159|157||160|159|162|164|166|165|164|164|165|165|167|167|166|166|167|167|165|164|164|||157|166|167|168|170|167|168|167|166|163|160|160|158|158|157|158|158|158|160|161|161|157|158|158|159|159|159|158||163
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|368|371|373|373|368|370|370|372|372|370||||||372|367|362|364|364|363|362|365|364|364|365|375|380|379|383|385|386|389|394|397|397|387.83|387.83|390.43|387.83|387.83|393.04|387.83|373.91|373.91|368.7|368.7|371.3|372.17|375.65|352.17|358.26|356.52|361.74|365.22|363.48|363.48|367.83|372.17||||379.13|370.43|362.61|358.26|359.13|357.39|358.26|360.87|356.52|360.87|365.22|365.22|371.3|367.83|369.57|367.83|358.26|360|359.13|361.74|360|360|364.35|360|360.87|358.26|357.39|358.26|359.13|360|360.87|349.57|347.83|347.83|346.96|351.3|349.57|352.17|352.17|358.26|357.39|356.52|359.13||359.13|365.22|356.52|353.91|357.39|357.39|360|358.26|||359.13|356.52|364.35|358.26|365.22|372.17|372.17|376.52|363.48|356.52|356.52|330.43|313.91|313.91|312.17|313.91|317.39|318.26|320|320|321.74|322.61|321.74|321.74|317.39|312.17|312.17|315.65|313.91|311.3|313.04|313.91|311.3|311.3|309.57|313.04|313.04|312.17||318.26|320.87|322.61|322.61|325.22|326.09|327.83|327.83|332.17|335.65|333.04|332.17|332.17|332.17|334.78|330.43|326.09|325.22|327.83|326.96|324.35|320|313.91|312.17|316.52|319.13|319.13|323.48|328.7|327.83|324.35|323.48|318.26|310.43|312.17|313.91|310.43|310.43|312.17|313.04|313.91|313.04|315.65|317.39|319.13||320|318.26|325.22|327.83|326.09|329.57|321.74|321.74|328.7|326.96|322.61|321.74|323.48|323.48|322.61|321.74|314.78|317.39|319.13|||312.17|330.43|330.43|330.43|332.17|330.43|333.04|330.43|330.43|326.09|332.17|331.3|333.04|335.65|337.39|335.65|321.74|306.09|306.96|306.96|306.09|304.35|308.7|310.43|313.91|313.04|302.61|306.09||318.26
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|608.82|608.82|606.86|607.84|613.73|614.71|610.78|610.78|620.59|621.57||||||607.84|605.88|609.8|616.67|615.69|620.59|615.69|619.61|621.57|622.55|623.53|623.53|617.65|624.51|627.45|631.37|634.31|638.24|638.24|641.18|644.12|636.27|638.24|639.22|635.29|626.47|637.25|624.51|622.55|613.73|612.75|617.65|620.59|627.45|629.41|623.53|650.98|640.2|636.27|656.86|651.96|653.92|660.78|653.59||||628.6|625.72|625.72|591.12|576.7|570.93|572.86|574.78|571.9|563.24|559.4|562.28|555.56|555.56|554.59|552.67|555.56|554.59|555.56|549.79|550.75|554.59|552.67|550.75|554.59|556.52|554.59|550.75|547.87|544.02|544.98|547.87|547.87|547.87|547.87|548.83|548.83|547.87|561.32|557.48|558.44|557.48|556.52||556.52|556.52|556.52|561.32|558.44|561.32|557.48|560.36|||560.36|565.17|567.09|565.17|568.05|567.09|571.9|574.78|569.01|566.13|559.4|563.24|559.4|557.48|559.4|561.32|562.28|562.28|562.28|560.36|561.32|561.32|560.36|564.21|564.21|565.17|560.36|560.36|561.32|562.28|567.09|568.05|562.28|571.9|576.7|572.86|567.09|575.74||584.39|582.47|580.55|582.47|583.43|578.62|583.43|584.39|585.35|585.35|587.27|588.24|589.2|589.2|591.12|589.2|583.43|580.55|580.55|578.62|576.7|577.66|569.01|565.17|562.28|571.9|576.7|581.51|585.35|587.27|589.2|590.16|588.24|596.89|595.92|601.69|594.96|587.27|587.27|584.39|585.35|583.43|581.51|577.66|584.39||593.04|593.04|593.04|593.04|595.92|598.81|594.96|592.08|591.12|594.96|594.96|596.89|594|595.92|592.08|594.96|604.57|603.61|599.77|||598.81|595.92|596.89|599.77|605.54|597.85|594|594.96|596.89|592.08|600.73|595.92|596.89|599.77|589.2|607.46|605.54|624.76|633.41|633.41|634.37|624.76|630.53|636.29|634.37|624.76|613.23|605.54||615.15
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|33|32.51|32.7|32.82|32.38|32.75|31.95|31.52|31.5|31.64|31.5|31.7|31.72|31.77|32.39|32.73|33.33|33.56|33.31|33.35|33.5|33.73|34.72|35.07|35.11|34.95|35.06|35.26|35.2|34.65|34|33.5|32.99|32.92|32.96|32.74|32.5|31.7|31.88|32.23|31.8|31.57|31.14|31|30.94|30.74|30.19|29.98||29.9|29.82|30.68|30.69|30.95|30.75|30.2|30.44|31.51|31.27|31.62|31.55|31.67|31.88|31.95|32.15|32.2|31.97|30.49||30.7|31.49|31.48|31.5|31.32|31.72|31.6|31.1|30.61|31.28|31.49|31.15|31.44|31.27|31.27|30.9|31.3|30.73|30.97|||31.79|32.24|31.5|31.62|31.32|31.36|31.74|31.9|32.86|34|36.04|34.7|34.2|33.88|33.7|34.12|32.8|32.82|32.42|32.7|33.2|33.38|32.98|32.5|32.5|33.36|33.38|33.94|34.08|34.6|34.88|35.36|36.18|36.14|35.24|35.36|35.2|35.42|35.38|35.24|35.08|35.44|35.66|35|35.38|36.24|36.62|37.02|37.26|37.36|38|38.1|37.64|36.6|36.5|37.68|37.5|37.62|37.64|38.1|37.64|37.88|38.92|37.38||36.12|36.98|37.3|||36.42|35.82|35.9|35.5|37|37.7|38.32|39.46|39.38|39.2|39.12|38.26|36.98|37.82|37.6|37.5|37.5|37.16|35.9|36.4|35.84|34.3|34.34|34.2|34.9|35.54|35.84|35.38|36|35.42|36|35.06|36.5|37|36.74|36.6|36.6|35.28|35.5|35.14|35.1|35.5|36.4|37.46|38.8|38.42|38.76|38.84|39.98|39.22|38.06|38.92|37.76|38.14|36.9|36.48|36.5|36.9|37.18|36.54|36.76|37|36.92|37.02|37.94|38.76|38.96|38.1|37.04|37.8|37.5|35.64|35.92|35.02|34.62|34.68|34.46|35.1|34.82|35.2|35.26|35.36|35.38||36.6|36.92|37.58|37.8|38.1|37.64|38.08|38.56
11036|944073|/equities/byd-a|EMCONSGROWTH|299.46|308.09|280.08|291.18|264.71|257.2|236.5|238.71|248.55|258.68|248.96|241.23|227.5|223.97|222.92|236.4|245.29|265.1|266.48|248.82|251.96|255.09|250.5|249.55|239.04|236.6|251|253.3|253.63|244.99|244.89|243.3|237.88|242.58|245|232.1|211|232.32||227.02|214.11|202|202.81|190.35|189.4|183.9|186.5|189.46|178.7|181.68|177.45|176.17|176.52|173.47|173.2|172.94|172.78|158.7|159.78|153.53|148.99|153.73|146.56|147|143.95|150||||158.57|162.95|165.5|164.94|167.5|169.25|168.71|168.59|171.24|176.05|165.3|165.5|170.95|164.01|163.46|166.72|170.48|170.99|176.09||175.87|169.07|164.51|169|168.1|170.99|161.2|162.74|168.97|173.8|171.15|178.55|176.88|176.47|174.26|181.68|182.97|177.19|170.68|176.73|196.37|198.5|209.75|211.4|210.9|197.27|209.25|208.99|225|239.52|257.35|258.99||||||266.95|257|250.2|249|259.9|263|267.5|246.89|247|244.36|257|254.22|260|242.92|235.52|222|216.2|221.69|225.2|223.95|239.3|236.99|234.86|227.51|225.04|216.3|219.9|206.76||194.3|186|178.6|187.93|185.22|183|186.79|184|193.6|176|171.79|171.87|174.7|170.2|167|169.52|173.24|177.97|175.29|171.86|171.09|169.75|176.81|172.15|174.1|175.82|183.53|184.19|184.2|176.06|161.62|167|167|170.02|175.9|169.33|164.35|182.58|190.95|190.44|184.83|168.03|164.08|167.98|159.81|158.38|151.6|140.28|139.96|138.67|143.79|137.5|140|128.08|127.8|131.55|130.5|129.29|128.5|120.35|||||||116.24|107.89|106.4|105.09|106.4|110.4|106.77|105.77|115.5|115.94|105.4|101.3|92.5|91.2|87.09|85.99|91|94.74|90|92.59|94.3|93.5|85|85.39|85.42|83.42|81.24|81.44|79.58|78.55|79.65
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|176.62|180.73|187.85|180.89|171.1|185.35|191.29|190|199.68|216.5|216.55|222.72|226.04|228.48|222.2|228.11|225.62|224.36|223.8|216.51|220.7|227.65|225.51|223|226.6|236|235.94|228.15|235.5|234.93|231|225.98|232.02|236.5|232.8|242.45|242.58|249.86||258.25|266.71|262.2|262.02|283.22|279.6|276.99|274.8|277.71|274.95|274.49|275.8|275.89|284.05|264.77|257.5|259.5|258.03|257.9|257.81|247.8|243.11|243.3|236.87|226.03|237.4|239.88||||255.58|262.98|261|251|247.45|249.61|240.38|244.6|239.54|239.14|236.71|231.67|233.74|233.9|225.5|223.87|233.2|229|243.9||247.9|232.64|225.02|228.9|224.48|224.91|210.7|214.89|219.9|216.19|214.51|219|210.05|200.99|196|210.69|207.02|195.89|187.21|195.62|217.36|214.5|232.01|226.99|238.35|235.21|243.17|247.01|274.46|271.37|298.01|292.4||||||313.99|298.1|290.5|287.79|279.06|279|279.18|255.25|257.7|250|254|263.29|263|239.09|238.79|229|229.87|232.01|243.5|257.98|266.2|262.3|246.9|255.47|265|262.3|258.3|240.85||226.16|224.9|221.1|224.83|212.9|214|216.05|215.1|213.6|204.63|204.8|198.22|193.71|197.95|191.5|190.7|190.01|191.85|190.78|190.8|186.38|183.91|184.27|183.33|192.9|192.75|192.25|198.77|197.86|194.15|191.66|191.5|197|197.97|186.69|192.11|190.7|189.45|185.95|182.8|183.36|183.54|182.43|177.9|172.5|178.97|162.7|155.9|155.51|155.6|162|157.9|157.09|150|149.88|151.7|150.7|152.45|151.79|145.6|||||||143.55|144|144.36|138.88|137.72|139.64|139.93|140.5|142.17|140|143.48|146.21|146.44|146|141.58|138.41|141.64|152|152.38|150.51|147.1|147.77|149.5|151.49|142.48|138.2|138.37|128.06|127.86|125.36|127.87
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|41.85|43.16|43.86|44.8|42.27|41.71|40.91|42.83|46.09|47.41|50.73|50.66|52.5|51.76|54.35|56.96|56.45|57.89|57.52|56.7|57.18|57.9|59.29|59.3|59.21|59.8|60.82|62.37|63.35|58.53|56.18|57|54.4|54|57.15|58.6|60.41|61.8||62.8|63.91|65|64.8|64.4|67.8|66.25|66.5072|64.2786|63.6286|64.5429|65.5857|65.7|65.7143|64.6|70.6643|72.4929|71.7715|71.5572|72.7143|71.3929|70.3572|72.1429|71.55|71.4286|75.7786|74.8572||||80.7929|81.9143|77.3786|75.0072|76.4072|79.3929|78.5643|79|79.9286|76.3857|72.1572|74.5572|72.9857|73.3072|72.5929|73.1786|72.9715|74.2143|75.05||75.6429|74.2857|71.45|71.6857|70.1357|69.7143|70.5|72.1143|73.0357|74.9572|74.9643|78.5286|78.2215|72.4786|74.1572|76.9072|76.5429|75.4643|75.6|78.7143|80.65|84.5715|86.4215|85.1572|84.9143|81.3572|89.0643|87.0929|87.0572|89.25|90.6429|84.8572||||||88.9643|83.9286|83.1429|76.0929|76.0929|76.4429|69.6143|69.2715|63.5|66.3072|66.2929|62.4286|58.1857|58.5643|59.7|58.9643|58.6357|59.6|58.7143|59.9143|63.2072|64.4572|63.5786|69.0572|69.9072|68.5715|66.6357|60.5786||55.0714|54.4786|54.6072|55.3572|53.0929|54.0357|51.4143|50.9643|52.8572|52.2929|53.3786|53.2357|53.6143|53.4643|52.6429|53.5714|54.7|55.8715|56.2643|55.8143|56.4786|56.5857|55.8929|55|55.1286|53.5714|51.8429|51.7286|51.4286|52.1214|53.7072|51.8572|51.6786|52.0215|50.0572|48.65|50.3357|50.5929|51.1786|50.4715|51.35|50.8214|51.1643|51.3572|50.6286|51.4286|50.25|50.9929|50.3214|49.3|50.8857|52.1714|53.5|53|53.75|54.5|55.7143|58.1072|54.1643|51.8429|||||||52.8572|52.8572|50.4786|52.8214|52.65|53.2286|52.0714|52.7357|53.7857|52.9215|53.8929|56.2215|55.8072|55.9357|56.5714|56.7143|59.1286|59.1572|62.4643|62.8786|63.7786|63.5143|62.7143|64.0929|63.2857|63.7143|64.4286|64.7786|64.1|64.15|64
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|43.49|44.67|45.62|44.45|45.18|46.96|44.27|42.5|43.72|48.79|50.42|51.83|51.09|51.13|50.12|51.59|51.31|51.03|50.8|49.13|49.94|51.74|48.81|52.86|52.56|54.87|54.64|53.31|53.8|52.02|49.93|50.95|51.83|49.18|49.87|48.97|48.13|50.4||50.99|51.65|50.97|49.81|49.81|50.59|50.76|50.52|51.06|49.78|49.8|49.87|48.38|48.97|47|47.31|46.1|46.44|46.25|46.24|44.36|44.52|44.36|42.61|41.26|41.13|42.98||||44.22|44.38|44.73|43.92|41.81|41.93|37.79|37.64|36.77|36.37|35.26|35.47|36.04|35.41|34.45|36.39|36.39|36.08|37.38||38.3|37.4|35.17|36.08|35.65|36.84|35.85|35.45|34.5|33.93|33.82|35.77|34.49|34.84|34.43|36.7|36.05|33.96|32.19|33.82|37.28|37.87|40.86|40.54|41.23|42.91|45.58|44.4|48.31|48.86|52.77|52.27||||||54.08|50.54|51.05|48.79|46.63|47.02|47.67|47.02|46.74|46.85|48.9|47.43|48.54|47.91|44.82|44.76|41.91|42.63|42.57|42.38|42.51|43.05|42.79|45.08|45.95|42.44|41|40.5||44.46|43.84|42.42|42.76|43.22|43.16|41.69|40.9|41.22|41.26|41.95|41.44|40.9|40.87|39.95|40.64|39.18|39.56|39.66|39.78|39.53|38.02|38.75|36.33|37.17|36.84|36.84|37.77|38.33|38.26|37.12|37.1|39.18|41.02|40.87|41.38|40.41|41.15|40.77|38.99|39.78|40.07|38.41|38.11|36.96|37.04|37.34|36.49|33.72|33.95|34.73|34.54|34.06|33.37|33.89|33.99|34.29|34.46|33.96|31.58|||||||30.53|29.4|28.88|28.54|28.08|28.81|27.81|28|28.32|28.26|28.89|29.55|29.48|29.59|29.1|29.1|30.05|30.29|31.17|31.85|31.72|31.9|30.85|30.41|29.99|29.67|27.52|27.43|26.89|26.22|26.42
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|14.63|14.72|13.92|14.61|14.15|13.42|12.74|13.77|14.39|14.98|14.93|15.33|14.87|14.28|14.72|14.73|15.13|15.72|16.25|16.15|15.65|15.69|15.38|14.98|13.9|14.47|14.44|14.23|14.68|14.53|14.41|14.58|13.25|12.98|13.02|11.84|11.66|12.96||12.8|12.8|12.38|12.37|12.53|12.96|12.86|12.62|13.07|13.05|12.66|11.96|12.17|11.81|12.36|13.74|12.66|13.52|12.9|13.06|12.64|11.49|11.79|10.71|10.1|9.18|9.33||||8.99|9.12|9.15|8.9|9.25|8.86|9.24|9.22|9.9|9.55|8.69|7.9|8.02|7.83|7.8|7.96|8.12|8.15|8.45||8.13|7.96|7.8|8.02|7.97|7.99|7.73|7.74|8.08|8.34|8.11|8.3|8.38|8.3|8.37|8.74|8.64|8.4|8.41|9.06|9.31|9.23|9.52|9.46|9.71|9.97|9.48|9.41|9.56|10.13|10.42|10.76||||||10.45|10.44|10.36|9.91|10.97|10.73|10.69|9.72|9.47|9.64|10.02|10.41|10.9|11.07|10.69|10.77|10.88|10.79|11.04|10.95|11.92|12.22|12.73|12.87|12.47|11.61|11.55|11.95||12.02|11.83|11.66|12.22|12.13|12.16|12.99|12.98|13.75|13.03|12.79|12.98|13.42|12.77|12.66|12.41|13.19|13.85|13.1|13.63|13.73|14.87|15.27|13.88|13.15|12.21|13|11.82|12.08|11.31|11.13|12.27|11.15|10.32|9.38|9.06|8.82|9.07|9.58|9.73|10.14|9.66|9.52|9.73|9.08|8.96|8.75|8.52|8.69|8.59|8.73|9.16|9.16|8.33|8.16|8.4|8.47|8.72|7.93|7.83|||||||7.38|7.36|7.59|7.61|7.57|7.87|7.88|7.99|8.08|8.22|7.85|7.53|7.48|7.53|7.48|7.15|7.07|6.72|6.88|6.77|6.73|6.82|6.43|6.6|6.48|6.33|6.29|6.47|6.52|6.28|6.36
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|99.16|99.98|100.52|70.8857|98.98|101.47|71.7857|71.9286|105.1|74.5215|75.0143|106.52|106.7|78.3572|74.7572|75.8572|107.41|107.08|104.69|104.11|105.9|77.8357|78.4286|115.39|115.11|85.5|82.6572|114.31|115.2|79.2143|108.1|110.48|111.53|76.4929|76.3857|76.6286|76.8929|107.23||109.79|80.5|80.2429|81.3143|86.45|127.27|125|89.6429|89.2858|125.6|124.7|126.78|123.66|115|112.1|111.87|80.7143|112.79|81.5715|113.9|77.1072|75.3572|73.65|101.85|100.99|72.8572|75.7357||||76.8215|114.57|111.99|115|112.9|116.09|82.1643|115.83|114.8|82.1429|80.4715|79.5|112|111.8|79.4286|115.17|117.91|116.28|85.0715||87.7929|86.5929|86.0786|122.6|124.81|95.7429|90.1858|88.5572|123.11|124.25|87.8|90.65|89.6429|122.5|120.91|126.71|126.55|124.95|121.42|122.84|90.9358|126.5|94.1429|130.5|93.9072|93.4358|96|138|143.78|103.9643|112.5286|156.8||||||114.8572|160.3|148.61|135.1|129.3|94.7143|136.1|132.9|132.97|94.2858|135.45|95.2715|99.5643|99.1072|136.73|135.1|131.51|95.7929|95.0143|97.4929|140.7|142.2|97.6|100.6929|144.88|97.5429|137.46|89.2572||81.1429|80|110.5|111.98|114.53|78.2357|108.85|109.56|110.1|113.9|80.1286|111.25|80.7143|113.39|78.4286|73.95|100.33|99.84|71.5429|101.15|98.56|70.35|97.49|95.27|96.35|68.5|96.2|97.58|70.0715|97.85|68.7857|96.6|68.8286|69.3215|69.5786|70.5572|99.98|101.19|102.91|71.9215|102.21|71.4286|72.1929|100.58|73.5429|104.52|73.2143|72.0715|99.5|72.7286|73|73.5643|104.12|103.4|105.8|75.1286|106.8|107.7|107.61|104.17|||||||101.96|72.8286|100.8|73.4286|73.4286|106.25|75.4857|106.75|77.6072|105.99|109.22|78.8215|111|114|107.33|105.96|109.35|77.1429|80.7143|120|125.4|85.4|82.65|81.8572|76.3429|104.76|73.7357|104.28|103.41|72.3572|102.97
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|181.55|188.66|194.22|190.8|185.89|198.33|197|199.5|204.93|221|231.25|245.5|226.99|227.5|227.91|233.65|232.06|238|242.08|222.99|234.83|239.08|235.7|235.1|229.5|243.28|239.5|222.66|221.98|222.17|216.12|218.28|230.8|228.1|233|234.9|229.74|233.17||228|232.45|235.97|230.03|254.8|248.75|243.88|243.66|248.65|244.9|242.9|245.24|246.14|248|244.27|222.06|222|216.23|216.5|219.4|217.86|213.99|209.91|208.16|201.99|206.45|204.64||||227.33|252.59|250.45|245.18|247.5|254.03|259.2|263.5|253.5|244.05|234.97|229.17|231|226.39|225.77|222.5|223.24|215.3|231.24||228.9|222|210.17|215.76|218|202|198|199.06|191.68|189.5|187.35|192.61|190.34|186.37|188.31|191.99|192.25|188.51|187.15|196.56|217.38|217|222.49|216.33|227.06|234.28|235.3|241.54|253.88|235.1|251.25|254.33||||||252.53|242.32|243.8|250.8|245|241.4|247|239.58|244|251|246.1|248.09|256.29|232.99|230.81|227.79|223.5|233.3|236|239.5|249.7|254.95|252.17|271.77|285.5|285.5|291.99|279.66||272|273|273.6|278.5|272.7|272.23|270.98|269.6|266.5|268.3|265.21|264.48|258.11|259.2|237|229.61|226.04|229.01|228.91|226|222.65|213.98|214.55|211.2|213.8|213.05|211.35|215.2|218.76|218.94|218.3|218.38|226.01|231.97|228.35|239.21|235.08|235.95|225.1|222.5|224.98|211.31|211.69|212.39|210.2|227.36|229.6|209.86|203.76|207.13|210.46|209.3|211.17|206.94|210.7|219|222.99|225.61|229.75|220.85|||||||216.78|212|216.93|217.22|218|222.21|217.96|220.87|225.58|224.77|227.9|233.94|236.5|237.7|229.99|221.55|225.9|232.99|239.99|245.04|241.03|249.52|258.36|270.11|256.95|251.39|244.52|235|222.75|222.52|235.03
11043|944239|/equities/haid-group-a|EMCONSGROWTH|67.55|67.27|67.57|63.39|62.8|64.04|68.3|71.45|68.84|70.81|72.04|73.3|73.56|71.36|71.85|74.18|73.42|75.6|74.19|74|76|77.78|78.11|79.21|80.5|81.54|81.6|78.65|79.35|77.28|76|76|75.78|75.97|78.9|77.32|77.44|79.15||77.94|76.68|76|76.8|77.88|80.19|79.92|81|79.25|79.11|79.43|82.3|85.49|85.06|83.4|83.49|84.44|84.2|85.55|86.02|82.51|79.6|79.8|79.02|79|81.81|81.67||||83.4|83.4|83.38|83.16|80.25|81.4|81.28|81.14|81.7|78.33|74.93|76.02|77.33|78.82|75.61|78.1|81.1|80.61|79.2||80|77.78|78|78|75.78|74.38|73.64|75.74|74.75|73.3|71.99|73.25|72.9|71.27|70.19|73.11|73.6|71.62|68.71|71.3|75.85|75.9|77.49|76.19|75.6|79.5|76.59|76.7|77.8|80.4|83.2|84.4||||||86.05|83.99|83.08|78.64|75.65|68.77|67.96|64.87|65.81|64.58|66.58|65.09|64.33|61.72|63.64|64.37|63.46|67.9|64.73|65.29|66.99|68.5|67.8|70.53|73.43|72.05|71.3|68.43||65.5|65.71|65.1|65.42|66.07|61.31|60.69|60.5|61.52|58.5|60.99|60.7|61.89|60.65|59.66|59.8|59.8|61|61|60.22|59.65|58.29|57.74|56.29|57.68|56.08|55.96|57.86|60.18|60.37|60.4|57.7|59.09|60|59.1|58|58.5|59.26|60.86|59.7|61.83|61.4|61.84|61.86|61.59|62.61|61.4|62.64|57.18|56.05|59.25|61|61.72|59.99|60.72|60.9|62.49|64.57|61.5|59.6|||||||61.33|60.16|58.4|59.2|57.93|59.05|58.66|59.02|59.6|62.3|63.68|64.39|63.2|62.97|62.65|61.55|63.81|65.1|71.05|72.8|74.02|72.35|70.77|72.2|69.71|68.9|70.08|70.9|69.2|68.24|68.1
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|26.55|26.62|27.15|26.41|25.68|25.54|26.2|26|27.12|27.83|28.22|28.01|29.1|28.56|29.88|30.39|30.71|30.66|30.2|30.31|30.56|30.95|31.4|31.12|31.97|32.45|31.8|32.22|32.75|32.3|31.89|31.74|31.4|30.84|31.32|33.01|33.53|33.62||34.09|33.85|34.05|34.35|34.77|35.15|35.21|35.12|35.55|35.22|35.58|36.04|36.35|36.5|35.71|35.32|37.96|37.99|37.55|37.25|37.18|36.56|36.31|35.42|34.62|35.79|36.23||||36.64|36.89|37.34|39.87|39.32|40.16|39.78|39.68|39.03|39.06|39.6|40.25|40.28|39.55|38.92|39.71|39.47|39.89|40.3||40.14|40.93|41|43.88|43.28|42.53|42.2|41.01|41.02|40.81|40.47|41.09|41.6|40.67|39.8|41.17|41.58|40.88|41.7|43.55|45.1|45.59|46.86|46.05|46.64|46.04|47.25|47.9|47.32|47.9|49|48.51||||||51.28|50.29|48.3|47.18|47.53|48.33|49.24|47.23|46.99|46.66|47.65|48.94|50.35|48.81|49.3|48.38|48.96|49.92|51.51|53.49|53.03|51.11|50.25|51.8|52.03|52.73|52.81|48.01||46.94|46.25|45.09|45.96|46.17|45.55|46.35|46.69|47.45|47.7|49.2|49.1|48.44|48.62|46.1|46.7|47.4|48.4|47.73|48.08|47.49|47.29|46.63|46.12|47.49|47.69|48.09|50.09|49.79|51.32|51.77|51.95|50.89|49.4|48.18|49.08|48.81|48.91|50|49.24|50.05|49.91|48.73|49.05|50|50.56|49.79|49.65|48.6|47.5|49.91|50.57|50.88|50.23|53.5|53.55|54.19|54.9|55.45|55|||||||52.93|51.66|50.94|51.33|51.1|51.7|50.98|51.18|52.5|51.19|52.72|52.19|51.53|53.1|53.96|54.3|56.38|56.13|59.14|59.85|61.82|62.34|63.5|65.17|59.42|58.18|58.01|58.63|59.3|57.3|57.96
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|72.48|72.06|73.01|72.58|67.7|69.36|69.64|68.65|71.88|73.46|75|75.98|79.12|81|80.6|82.99|80.48|82.28|82.58|79.86|80.28|81.6|79.5|80.47|80.05|81.89|84.96|84.3|88|88.46|86.49|88.81|88.16|86.3|87.5|88.52|86.75|92.19||91.77|94.8|92.55|92.02|99.75|96.16|96.36|90.72|91.4|92.02|91.19|91.85|90.31|92.3|90.01|79.82|81.41|82.07|83.13|81.35|78.97|74.2|76.2|76.82|74.43|73.9|74.65||||78.58|79.04|78.5|75.3|75.5|78.92|77.12|75.84|74.42|74.84|72.2|72.24|74.16|73.97|74.55|79.24|82.41|80.46|81.21||82.8|78.21|77.48|81.6|78.52|78.08|75.12|75.12|80.09|78.55|77.92|80.95|80.51|81.75|80.29|83.57|84.78|80.35|77.29|78.95|85.62|85.93|92.84|89.09|92.17|89.5|90.9|93.6|99.48|109.92|115.99|117.06||||||123|122.26|109.15|113.7|115.78|121.16|127.52|121.4|121.92|119.4|130.83|130.86|141.25|131.99|137.31|136.85|125.48|118.01|119.02|117.29|119.9|129.8|128.61|145|139.13|127.8|122|124.14||108.32|104.98|97.98|99.02|88.8|88.7|92.9|90.2|90.25|83.29|81.68|81.02|75.89|75.51|69|68.34|69.05|71.83|71.67|70.97|68.92|70.6|69.71|69.77|66.74|68.87|67.68|69.62|72.66|72.39|68.01|73.72|74.07|72.16|64.51|65.69|60.18|63.69|61.66|60.9|53.9|53.74|51.16|51.65|45.99|44.47|45.3|44.53|46.39|47.9|48.65|47.5|47.9|45.2|49.01|56|||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|109.19|109.9|112.3|107.8|102.59|103.71|105.65|105.6|110.9|112.87|115.14|115|110.56|110.61|103.29|104.86|108.93|121.03|117.5|119.17|120.14|115.89|115.25|111.11|109.98|113.5|110.08|104.99|105.68|103.99|107.8|107|105.1|105.72|103.25|100.25|97.24|102.8||108.25|106.77|104.32|103.74|106.8|105.4|103.45|105.77|107.43|111.07|108.55|108.77|106.8|110.6|110.4|109.57|109.23|105.3|106.74|102|97.99|97.21|98.61|97.02|100.6|100.06|105||||105.02|105.62|105.27|101.72|99.7|102.05|102.99|98.61|98.59|98.32|92.28|93.05|91.8|87.4|84.49|89.06|91.56|88.26|94.14||92.16|88.8|85.76|84.05|82.29|82.26|80.27|80.41|81.4|83.55|80.11|81.41|82.06|79.39|78.55|81.92|81.96|80.37|79.02|82.36|87.12|85.1|92|89.48|90.43|90|93|93.47|97.1|98.73|102.14|113.49||||||111.55|109.7|111.92|109.2|109.74|114.8|115.47|113.56|112.15|113.62|119.86|119.27|118.7|122.99|122.9|125.7|121|113.72|103.38|98.09|96.52|100.66|96.83|88.03|87.57|86.3|88.3|85.5||84.14|84.1|76.76|76.87|71.4|74.7|74|76.7|78.16|72.85|72.9|73.81|73.62|73.81|71.64|72.37|71.1|75.05|74.22|73.48|73.12|72.9|73.03|73.89|76.58|74|77.19|85.77|85.61|83.03|84|84|82.86|84.5|77.89|70.81|71|73.34|72.33|71.92|75.2|73.34|70.99|71.47|68|68.34|67.78|66.91|64.54|63.31|66.15|66.93|68.15|68.2|71.83|71|74.7|73.21|72.51|72.17|||||||71.05|70.7|71.57|70.65|70.15|70.25|68.85|69.94|69.21|68.46|67.4|67.26|65.77|64.96|62.31|60.48|63.67|64.4|67.6|68.79|70.09|69.8|69.66|70.9|70.9|69|72.39|73.02|71.48|73.1|74.85
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|7.55|7.53|7.49|7.68|7.39|7.36|7.29|7.65|7.6|7.71|8.03|8.03|8.2|8.25|8.37|8.02|8.18|8.03|8.01|8.06|8.1|7.97|7.9|7.46|7.41|7.37|7.65|7.63|7.81|7.77|7.82|7.72|7.75|7.54|7.6|7.17|7.28|7.55||7.65|7.5|7.54|7.67|7.85|7.7|7.91|8.01|8.16|8.08|8.12|8.36|8.22|8.31|8.29|8.49|8.43|8.58|8.75|8.57|8.54|8.23|8.54|8.62|8.54|8.5|8.91||||9|9.03|9.07|9.32|9.23|9.14|8.99|9.03|8.94|9.11|9.01|9.1|9.13|8.83|8.92|9.35|9.69|9.95|9.83||9.86|9.39|9.34|9.32|9.16|9.46|9.19|9.77|9.93|10.24|9.44|10.07|10.02|9.41|9.57|9.34|8.93|9.06|8.59|9.06|8.94|8.66|8.6|8.34|8.48|8.23|8.54|8.7|9.03|9.27|9.49|9.22||||||9.13|9.07|8.64|8.46|9.4|9.13|9.37|9.03|8.59|8.88|9.36|9.41|9.48|9.94|9.8|9.11|9.08|10.09|9.32|9.1|9.24|8.6|7.82|7.47|7.35|7.28|7.39|7.18||7.08|6.94|6.7|6.87|6.79|6.71|6.88|6.77|7.09|6.9|7.05|6.93|7.12|6.97|6.72|6.83|6.88|7.16|7.06|7.19|7.62|8.01|7.28|7.01|6.8|6.84|7|7.12|7.09|6.88|6.89|6.97|6.89|7.19|7.18|6.87|6.79|7.03|6.8|6.66|6.51|6.43|6.36|6.28|6.03|6.24|6.13|6.01|6.02|6.11|6.15|6.07|6.11|5.91|6.09|6.28|6.33|6.51|6.58|6.49|||||||6.15|6.26|6.13|6.13|6.16|6.38|6.43|6.66|6.87||6.79|6.94|7.04|6.99|6.59|6.76|7.04|7.02|7.43|7.45|7.56|7.16|7.08|6.76|6.65|6.44|6.62|6.77|6.55|6.47|6.53
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|22.74|22.44|21.64|22|21.08|20.93|20.43|21.69|23.1|21.49|21.11|22.41|22.33|22.06|22.38|21.51|21.8|22.44|22.06|20.89|21.45|21.37|21.61|20.15|20.15|19.9|20.81|20.87|21.85|21.92|21.6|22.3|22.99|23.84|23.19|23.69|22.96|23.8||23.03|21.35|19.83|18.03|18.2|18.12|18.03|18.18|18.59|18.7|18.03|18.2|18.02|17.71|17.09|17.47|17.94|18.08|17.77|17.66|17.82|17.26|18.33|18.85|18.69|18.26|18.89||||18.81|19.11|19.31|19.4|19.81|20.47|20.28|20.54|21.08|20.39|20.05|19.61|19.56|19.47|19.09|20|20.16|20.21|20.49||20.37|20.29|20.22|21.01|21.13|21.07|21.11|20.95|21.01|21.94|22.2|21.33|21.16|21.45|20.09|20.21|20.57|20.35|20.3|20.57|22.07|22|22.31|22.51|22.19|21.98|23.33|23.92|24.13|23.9|25.35|26.11||||||25.27|25.16|25.39|24.96|24.62|23.63|24.28|22.07|22.88|22.89|23.1|23.45|24.31|24.18|24.92|25.11|24.6|26.72|27.61|26.46|28.2|26.98|26.85|27.38|27.2|27.26|24.78|24.48||22.25|20.23|20.21|19.08|20.11|20.34|19.52|19.33|19.77|19.1|18.79|18.84|19.38|19.5|19.44|19.27|19.73|19.99|20.2|20.19|20.12|20.19|20.6|20.67|20.1|20.96|20.46|21.11|21.11|21.39|21.61|20.57|20.34|20.77|21|20.82|20.97|22.15|22.74|22.4|22.26|20.24|20.27|19.87|19.75|21.68|21.41|21.18|20.02|20.21|20.38|20.6|21.71|21.68|22.2|22.33|22.56|23.66|22.88|21.84|||||||21.8|22.86|22.5|21.31|20.33|20.2|19.72|21.19|19.62|19.13|19.78|19.3|19.44|20.28|20.49|18.63|19.49|20.19|21.66|22.04|21.96|23.29|22.6|21.33|21.28|20.81|20.1|20.97|21.5|21.02|23.35
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.14|5.28|5.4|5.7|5.58|5.41|5.38|5.58|5.79|5.97|6.1|6.12|6.08|6.1|6.14|5.94|6.04|6.13|6.07|6.08|6.1|6.23|6.3|6.22|6.25|6.26|6.42|6.42|6.56|6.55|6.51|6.61|6.61|6.66|6.58|6.5|6.56|6.64||6.88|7|7.02|6.93|6.88|6.9|6.87|6.95|6.61|6.59|6.64|6.69|6.59|6.58|6.42|6.51|6.52|6.68|6.67|6.6|6.63|6.56|6.56|6.53|6.46|6.51|6.52||||6.63|6.93|6.77|6.93|6.97|7.01|7.14|7.25|7.11|7.11|7.04|6.97|7.06|6.89|7.03|7.2|7.2|7.37|7.45||7.37|7.07|7.13|7.12|7.34|7.54|7.39|7.62|7.44|7.83|7.84|7.99|7.86|7.35|7.62|7.58|7.7|7|7.3|7.24|7.1|6.78|6.71|6.69|6.63|6.28|6.33|6.47|6.44|6.66|6.78|6.46||||||6.19|5.98|5.87|6.11|6.22|6.5|6.5|6.19|6.21|6.61|6.47|6.15|6.17|6.46|6.77|6.39|6.6|6.78|6.78|6.79|6.78|6.87|6.94|7.09|6.73|6.91|7.11|7.08||7.11|7.01|7|6.72|6.94|6.82|7.19|7.35|7.4|7.3|7.39|7.6|7.67|7.79|7.77|7.72|7.76|7.99|7.99|8.21|8.11|8.1|8.26|7.84|7.59|7.61|7.71|7.87|7.83|7.88|7.95|8|8.06|8.17|7.99|7.9|7.98|8.25|8.4|8.07|8.14|8.06|8.13|7.69|8.53|8.53|8.58|8.57|8.48|8.66|8.86|8.73|8.88|8.79|8.9|8.83|9.49|9.88|9.97|9.72|||||||9.52|9.73|9.72|10.04|10.19|10.44|10.3|10.56|10.59|10.41|10.52|10.62|10.6|10.65|10.25|10.63|11|10.97|11.24|11.14|11.4|11.42|11.07|10.84|10.58|10.58|10.91|10.84|10.87|10.75|11.03
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|11.62|11.72|11.8|11.82|11.41|10.91|10.92|11.17|11.89|12.05|12.33|12.33|12.37|12.39|12.6|12.95|13.79|13.73|13.61|13.65|13.51|13.84|14.04|14|14.28|14.46|14.67|14.81|15.1|14.11|14.04|14.44|14.18|13.47|13.73|13.48|13.58|13.51||13.91|14.19|14.68|14.72|14.7|15.02|15.15|15.36|15.52|15.23|15.18|15.47|15.34|15.33|15.24|15.7|16.34|15.62|15.8|15.86|15.92|15.68|15.96|15.67|15.44|15.75|15.97||||16.62|16.98|16.83|16.95|17.14|17.68|17.58|17.75|17.71|17.84|17.7|17.52|18.11|18.03|18.43|18.65|19.17|19.27|19.32||19.59|19.41|20|20.26|20.13|20.2|20.06|20.17|20.66|21.05|20.89|21.27|21.41|21.25|21.22|22.02|21.85|21.68|21.84|21.59|22.49|23.58|24.44|24.02|24.58|24.07|24.65|25.47|25.91|27.3|25.67|23.34||||||23.84|23.96|24.7|23.48|23.45|23.48|22.15|22.77|21.15|22.03|23.04|22.75|21.35|21.79|22.29|21.96|22.2|22.98|22.69|23.33|23.49|23.91|23.55|24.54|25.72|25.72|26.45|24.64||22.4|22.25|22.42|22.25|20.79|21.31|21.58|21.93|22.87|22.77|22.85|22.65|23.1|23.49|23.46|24.46|25.54|26.59|26.94|26.57|26.67|26.12|26.19|25.97|25.9|24.88|24.95|25.78|25.71|26.09|26.3|25.8|25.7|26.19|25.85|25.69|26.05|26.36|27.16|27.09|27.71|27.68|27.41|27.11|26.88|27.86|27.7|27.7|26.7|26.7|27.58|28.48|28.76|28.68|29.13|28.78|29.03|30.01|28.91|27.77|||||||27.7|28.09|27.5|28.54|28.27|29.08|28.71|29.53|29.59|28.65|30.45|31.05|30.71|32.2|32.36|32.88|34.08|36.15|39.69|40.18|41.26|39.5|38|38.87|37.38|36.22|36.67|36.68|35.26|34.33|35.06
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.72|11.87|11.65|11.27|11.02|10.36|10.29|10.72|10.75|10.98|10.85|10.85|10.71|10.68|10.88|10.94|12.06|10.96|10.91|10.9|10.72|10.74|10.7|10.75|10.72|10.78|10.82|10.81|11.07|10.95|10.95|10.91|10.8|10.69|10.82|10.7|10.7|10.91||10.96|11.1|11.11|10.97|10.98|10.99|10.99|11.15|11.06|11.01|11.01|11.02|11.08|11.02|10.96|11.09|11.23|11.48|11.29|11.27|11.23|10.97|11.14|10.92|11.03|10.91|11.12||||11.06|11.12|10.93|10.88|10.99|11.08|11.2|11.13|11.26|11.59|11.18|10.92|11.13|11.17|10.64|10.76|10.8|10.78|10.87||10.85|10.92|10.92|11.06|10.91|10.93|10.85|10.84|10.83|10.99|10.92|10.87|10.95|11.11|11.2|11.14|11.17|11.08|11.25|11.6|11.68|11.54|11.7|11.58|11.34|11.17|11.26|11.47|11.69|11.63|11.6|11.52||||||11.39|10.92|10.74|10.71|11.11|11.78|11.16|10.63|10.88|11.14|11.18|10.71|10.74|11.1|11.31|11.34|11.09|11.35|11.4|11.33|11.52|11.19|11.22|11.51|11.19|11.11|11.2|11.6||11.68|11.59|11.57|12|12.03|12.17|12.46|11.98|12.28|12.01|11.7|11.67|12.02|11.8|11.55|11.79|11.9|12.27|12.16|12.33|12.45|12.49|12.86|12.83|13.02|12.51|13.16|12.92|13.12|13.1|12.64|12.88|12.62|12.27|12.38|12.38|12.26|12.55|13|12.96|13.41|12.62|12.38|12.75|12.37|12.52|12.24|11.99|12.01|12.04|12.22|12.15|12.19|11.75|11.76|12.22|12.1|12.82|12.69|12.2|||||||12.08|12.21|12.31|12.29|12.38|12.87|13.02|13.31|13.68|14.67|14.18|14.27|13.95|14.16|14.08|14.42|14.88|14.87|15.17|14.95|14.94|14.62|14.11|14.37|14.44|14.07|13.95|13.8|13.79|13.71|13.78
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|55.25|54.3|54.99|53.21|49.66|53.43|51.79|49.27|53.47|56.78|59.2|60.84|61.01|60.95|60.33|62.84|59.31|58.86|56.24|55.44|57.63|59.66|57.79|59.69|59.84|63.21|67.71|61.91|63.44|63.16|62.29|62.86|65.94|63.62|64.16|61.96|58.76|59.79||57.61|57.16|57.9|58.92|63.46|61.21|59.8|59.22|61.22|62.96|65.21|65.31|64.16|68.23|68.57|67.76|68.62|68.34|69.03|68.88|64.1|62.88|62.83|60.41|60.46|60.21|59.44||||63.53|64.02|63.91|63.33|61.97|60.56|59.44|60.26|58.91|57.93|57.65|56.73|55.91|54.86|52.62|56.68|59.37|57.95|57.36||58.67|58.7|55.61|54.19|54.08|51.44|50.57|50.56|50.72|49.3|50.15|52.92|48.11|47.53|45.81|47|47.3|46.17|43.04|44.69|48.32|48.37|49.34|48.47|48.22|49.68|51.2|54.07|56.6|59.93|66.59|68.11||||||70.98|68.69|67.97|67.72|68.11|67.86|63.4|60.23|60.87|59.42|60.61|60.43|60.91|58.57|59.31|58.46|60.26|57.57|52.34|53.47|55.25|56.39|56.52|56.38|57.04|56.36|56.73|57.96||53.21|51.88|51.38|50.68|48.98|48.89|49.23|50.6|50.6|49.69|49.2|49.14|48.72|47.04|46.06|46.22|44.84|40.77|40.81|40.23|38.46|36.71|38.03|39.06|39.13|38.43|38.97|43.01|42.08|43.14|41.65|38.82|38.72|38.49|38.09|38.59|37.5|37.59|35.11|35.15|35.16|35.22|34.78|34.48|34.03|34.74|35.17|34.24|33.19|32.34|31.67|32.81|33.93|33.03|33.99|34.03|33.85|32.65|32.48|32.89|||||||32.59|32.1|32.63|30.29|27.53|28.46|28.06|27.75|27.86|26.84|27.71|28.6|27.31|26.22|25.9|25.91|27.63|27.91|29.05|29.58|30.25|31.03|31.22|31.65|31.04|30.8|31.45|30.94|30.79|30.54|30.25
11053|1013770|/equities/autek-china|EMCONSGROWTH|96.12|97.44|98.32|94.38|91.16|92.26|88.2|87|88.87|94.97|101.3|103|104|102.6|98.73|100.37|102.28|100.2|99.32|97.74|98.08|103.25|97.47|102.5|100.6|105|103.55|104.51|107.29|106.4|102.53|107.35|108.5|103.18|101.2|98.25|97.89|104.02||106.93|106.55|106.8|105|102.45|100.29|100.8|98.02|100.2|101.17|98.43|99.68|97.77|96.2|95.48|96.49|94.3916|89.8625|91.5697|90.8713|89.2346|87.1253|86.7796|84.8889|80.1976|78.8148|80.5644||||81.9471|81.0371|80.8466|80.5009|75.1182|76.5432|72.8819|72.7831|72.3457|71.3298|68.5926|68.3175|70.06|70.4762|68.4304|69.8554|70.4621|66.9066|69.0371||70.3775|66.7866|63.5979|65.03|63.2875|60.8466|58.1658|56.3669|55.7108|55.9506|56.8466|59.2804|57.1006|55.7319|55.0617|58.321|58.1305|54.6596|50.7937|54.2716|58.836|60.5785|64.9947|61.1499|64.0565|65.7566|78.8642|76.0424|79.224|81.0582|85.0089|84.6561||||||88.3669|85.6508|81.9894|80.9877|78.9277|79.4145|78.7514|79.0124|77.7002|79.0265|79.4498|79.7178|80.6843|80.3316|77.799|73.4674|61.2205|62.4762|63.2804|63.4921|64.4163|63.6896|64.903|63.485|63.8942|62.1517|63.9224|57.8201||57.7919|57.6226|57.7355|56.7972|56.903|57.5662|57.3545|56.0212|55.9436|56.1058|55.8519|56.0776|55.0194|56.0353|54.4198|53.6579|51.8589|51.5697|51.7813|50.448|50.067|48.7267|46.7372|45.1499|44.3245|44.1199|43.4709|45.1499|45.5662|46.067|45.2628|45.0159|50.8431|50.5961|50.2787|48.642|46.8431|47.8237|48.3951|48|49.3545|50.0882|49.8483|48.8325|48.0847|48.649|47.993|47.993|44.5856|44.1411|45.8695|45.5803|45.7778|44.7619|46.3069|46.1587|46.7231|46.6878|46.2998|45.1005|||||||43.8942|43.3369|42.9348|42.8219|41.8836|42.3281|39.9295|39.612|40.3457|39.9013|40.8113|41.8201|41.0512|42.1517|41.6579|40.8254|41.6296|41.4533|44.2046|49.1923|47.6896|47.1887|46.0741|45.9683|44.6984|45.8554|43.866|41.3475|40.769|40.0141|40.4586
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.65|6.54|6.49|6.54|6.45|6.5|6.5|6.6|6.8|7.15|7.28|7.18|7.22|7.43|7.54|7.57|7.46|7.61|7.54|7.56|7.51|7.62|7.75|7.53|7.67|7.82|7.44|7.61|7.71|7.7|7.56|7.64|7.56|7.55|7.65|7.78|7.86|7.7||7.99|8.06|8.24|8.8|8.8|8.71|8.56|8.67|8.28|8.34|8.33|8.52|8.67|8.66|8.5|8.56|8.39|8.37|8.66|8.54|8.65|8.53|8.62|8.8|8.82|9.05|9.18||||9.31|9.46|9.49|9.53|9.49|9.36|9.51|9.67|9.66|9.68|10.17|10.23|10.63|10.1|10.45|10.49|10.07|10.49|10.36||10.3|10.16|10.19|9.99|9.81|9.16|9.02|8.9|9.45|9.24|9.7|9.52|9.21|9.34|9.16|9.01|8.4|8.18|8.3|8.19|8.07|8.38|8.22|8.08|8.09|8.08|8.27|8.13|8.04|8.17|8.1|7.87||||||7.15|7.14|7.12|7.17|6.89|6.96|6.7|6.67|6.58|6.69|6.9|6.76|6.82|6.87|7.02|7.15|7.2|7|6.79|6.85|6.75|6.69|6.63|6.74|6.71|6.81|6.91|6.89||7.09|6.79|6.84|6.8|6.72|6.66|6.77|6.75|6.86|6.84|6.86|6.83|6.88|6.75|6.72|6.8|6.85|6.99|7.01|7.09|7.17|7.28|7.24|7.28|7.28|7.2|7.18|7.28|7.3|7.18|7.23|7.21|7.21|7.06|6.91|7.02|7.09|7.02|7.04|6.99|6.95|6.85|6.79|6.77|6.56|6.57|6.69|6.72|6.7|6.76|6.76|6.8|6.8|6.83|6.83|6.86|6.86|7.05|7.1|6.87|||||||6.78|6.78|6.9|6.7|6.79|6.99|7.07|7.19|7.26|7.03|7.11|7.1|7.05|7.11|7.18|7.17|7.32|7.3|7.19|7.2|7.35|7.35|7.15|7.23|7.12|7.15|7.3|7.33|7.44|7.38|7.38
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|22.36|20.33|20.46|20.38|19.98|19.3|18.49|18.87|18.73|18.25|18.02|18.07|17.89|18.15|16.5|16.34|17.33|17.9|17.92|17|16.96|16.48|16.65|16.16|15.69|15.64|16.04|15.65|15.96|15.87|15.95|15.97|15.86|15.21|15.31|15.6|16.13|16.22||16.11|16.05|16.27|16.35|16.29|16.71|16.64|16.94|16.91|16.76|16.71|16.8|16.97|17.12|17.66|17.09|17.05|17.12|17.4|17.46|17.36|17.35|17.76|16.86|17.14|17.28|17.42||||16.9|16.73|16.84|16.9|17.03|17.31|17.25|17.18|17.36|17.36|17.18|17.09|17.28|17.41|17.1|17.19|17.53|17.59|17.61||17.88|17.71|17.83|17.95|18.08|18.38|18.63|17.96|17.92|17.54|17.28|17.31|17.57|17.16|17.07|17.29|17.66|17.51|17.74|18.5|19.49|19.28|19.82|19.81|20.2|19.88|19.26|19.03|18.95|19.89|19.84|19.31||||||18.78|18.4|17.78|17.74|17.54|18.43|18.31|18.34|17.98|18.52|18.24|17.82|18.68|18.59|19.11|18.85|18.47|18.91|18.47|18.35|19.49|20.01|20.79|20.46|21.18|20.95|20.5|20.7||19.81|19.1|18.74|19.92|19.08|19.19|19.64|18.99|18.63|16.94|16.71|17.23|17.59|18.12|17.66|17.49|17.4|17.78|18.13|18|18.31|17.3|17.26|17.16|17.27|17.18|16.77|16.73|16.83|16.46|16.28|16.21|16.18|16.4|16.3|16.26|16.7|17.44|17.37|17.14|17.31|17.22|17.47|17.02|16.75|17.29|18.06|18.52|18.6|18.81|18.91|19.11|19.01|19.4|18.74|18.6|19.17|19.31|19.37|18.89|||||||18.31|18.7|18.69|18.92|19.4|19.33|19.18|19.77|19.35|18.88|19.09|19.2|19.4|19.28|19.4|19.1|19.84|19.26|19.85|20|20.74|20.74|20.33|20.66|20.39|20.27|21|21.55|21.18|21.48|23.53
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.75|8.46|8.39|8.38|7.92|7.59|6.99|7.22|7.4|7.27|7.17|7.23|7.19|7.32|6.95|6.98|7.06|7.26|7.3|7.49|7.47|7.39|7.55|7.26|6.98|6.77|6.8|6.89|7.12|6.71|6.66|6.75|6.68|6.65|7.16|7.23|7.71|7.84||7.9|7.91|8.02|8.11|8.07|8.32|8.25|8.46|8.41|8.18|8.18|8.16|8.22|8.19|8.16|8.36|8.37|8.48|8.64|8.53|8.64|8.6|9.05|8.3|8|8.15|8.3||||8.15|7.84|7.82|8|8.06|8.16|8.09|8.14|8.31|8.17|8.07|8.03|8.13|8.38|7.96|8.09|8.19|8.31|8.38||8.35|8.34|8.42|8.67|8.73|8.72|8.7|8.63|8.71|8.89|8.84|9.01|9.23|8.87|8.83|8.94|8.95|8.84|8.9|9.3|9.96|9.89|10.17|10.03|10.22|9.99|9.94|10.12|10.1|10.64|10.63|9.79||||||9.06|8.98|8.67|8.58|8.48|8.9|8.78|9.25|9.27|10.08|10.26|10.19|10.3|10.03|9.98|9.89|9.78|10.19|10.13|10.36|11.51|11.25|11.07|10.9|11.28|10.68|10.36|10.3||9.66|9.61|9.61|9.93|9.49|9.6|9.84|9.64|9.98|9.35|9.2|9.52|9.6|9.72|9.3|9.15|9.22|9.12|9.3|9.1|9.04|8.22|8.24|8.24|8.27|7.99|8.02|8.16|8.19|8.13|8.12|8|8.02|8.02|7.85|7.89|8.12|8.21|8.38|8.21|8.42|8.33|8.43|8.31|8.29|8.67|8.43|8.5|8.23|8.44|8.7|8.79|8.89|9.07|9.06|9.11|9.3|9.55|9.49|9.23|||||||8.95|9.11|9.17|8.99|9.4|9.47|9.58|9.79|9.64|9.45|9.58|9.55|9.52|9.58|9.71|9.63|10.2|10.06|10.62|10.72|11.26|11.18|11.37|11.5|11.37|11.48|11.34|11.92|11.79|11.86|12.49
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|206|208.03|212.2|211.06|191.87|208.05|212.5|211.5|215.55|239.5|243.58|247.2|244.94|244.8|244.6|253.9|242.22|244|236.09|236|256.9|262.16|251.1|256.6|247|262|255.6|253|258.79|257.49|249.12|257.98|272.73|257.14|269.72|268.44|250.54|249.98||238|233.68|225.97|233.92|259.91|252.8|241|230.08|239.29|246.6|238.45|238.99|236|238.5|235.88|233.85|238|219|228.16|223|219.28|218.44|217|203.11|190.8|187.89|196.64||||198.72|197.91|203|194.2|192.71|192.52|191.91|188.9|183.2|175.4|176.47|173.95|174.97|170.53|169.25|171.25|178.3|167.19|177.23||173.86|158.05|152.16|156.57|158.17|144.77|138.41|139.26|139.8|139.8|143.09|146.51|135.7|133.77|129.99|140.2|140.49|130.25|123.1|127.99|136.93|134.88|143.98|135.13|138|138.2|136.7|141.68|154.04|155.68|172.98|174.68||||||186.2|180.66|174.29|185|186.01|185.92|184.5|178.73|177.18|173.6|172.66|185.72|194.58|179.39|184.4|181|178.55|176.7|184.99|205.54|228.38|215.93|196.3|193|195.73|177.94|178.7|172.15||156.5|153.99|144.88|140.34|127.58|125.43|128.2|130.2|128.05|129.72|124.48|124.05|122.08|119.13|118.2|115.62|115.3|115.75|115|115.1|106.6|106|106.07|106.62|108.91|108.28|109.91|114.89|114.3|114.32|112.01|109.98|111.17|113.96|108.69|112.86|112.64|112.19|112.25|112.02|110|100|99.95|100.39|100.13|103.39|103.99|101.33|97.08|95.42|100.5|102.99|101.78|100.28|100.57|102.29|100.01|99.63|95.35|86.68|||||||82.35|81.66|82.25|81|82.53|84.15|83.99|84.1|85.51|84.58|88.15|91.29|90.7|89.76|83.49|82.5|84.7|87.66|86.5|89.89|88|93|92.8|85.03|77.3|75.55|76.62|73.5|72.95|72.53|74.3
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|28.6|29.02|30.3|29.26|30.38|29.51|30.11|29.8|30.68|31.8|32.87|32.71|32.74|33.51|33.67|34.49|34.8|34.8|34.13|34.88|35.72|36.69|35.98|36.86|37.52|38.59|37.66|37.15|37.87|36.31|36.14|36.72|37.1|36.89|37.23|37.9|37.79|38.42||38.33|38.94|38.81|39.09|39.57|39.9|40.71|40.12|40.75|40.59|41.53|42.28|41.44|41.5|40.45|39.95|40.37|40.05|39.94|41.24|39.2|38.61|37.65|36.93|36.22|38.5|38.64||||39.95|41.4|40.17|40.19|39.8|40.21|39.15|39.2|39.02|38.95|38.2|38.78|39.49|39.5|40.27|40.83|42.12|41.62|42.97||42.2|41.62|42.01|42.12|42.07|42.62|41.85|41.35|41.48|41.81|41.01|41.75|41.01|40.63|40.09|41.29|41.49|40.85|39.96|41.08|42.72|43.4|45.23|44.86|46.23|44.7|46.83|46.6|49.34|50.65|53.06|49.4||||||50.69|48.69|48.75|47.65|47.35|48.89|50.84|46.22|44.87|45.6|47|46.73|49.16|48.87|47.28|47|47|47.71|47.02|48.14|48.81|49.85|48.97|48.97|49.33|47.8|48.1|46.53||42.3|41.98|40.8|39.83|40.7|40.68|42.02|41.05|42.6|43.09|43.9|43.97|42.58|42.85|43.45|44.83|44.51|44.06|42.8|41.99|40.98|40.82|41.2|38|38.38|38.07|37.95|39.29|39.22|38.93|37.8|37.65|37.38|38.11|37.89|37.6|40.87|41.12|42.62|42.65|42|41.87|41.24|40.6|41.78|43.23|43.26|41.66|42.93|44.32|49.24|48.53|49.03|47.61|48.5|48.26|49.46|48.7|48.01|47.62|||||||47.06|47.05|46.77|44.65|43.82|44.36|43.59|43.52|44.93|44.8|45.62|46.01|45.27|45.29|44.98|44.21|45.3|46.35|49.1|51|51.67|51.13|51.15|50.38|49.28|48.1|46.55|46.07|45.56|41.42|42.92
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|18.21|18.47|18.62|18.37|18.34|17.87|17.95|18.05|17.99|18.6|18.94|18.61|18.58|18.49|18.73|18.62|19.17|19.12|19.35|19.74|19.2|19.64|19.67|19.94|19.59|20|19.95|20.18|20.15|20.49|20.88|20.75|20.3|19.81|19.54|19.63|19.28|19.7||20.18|20.31|20.5|20.71|21.25|21.57|21.28|21.88|22.26|22.23|22.15|22.85|21.56|21.5|21.66|23.74|23.5|21.89|21.51|21.49|20.85|21.04|21|20.76|20.6|20.77|21.21||||21.73|21.6|21.49|21.16|20.6|20.7|20.74|20.75|20.65|20.91|20.94|20.52|20.66|20.65|20.77|21.13|20.98|21.33|21.34||21.96|22.04|22.09|22.29|22.63|22.48|21.48|22.37|22.35|22.1|21.96|22.56|21.69|19.72|18.79|19.07|18.8|18.62|18.98|19.62|19.96|19.7|20.13|20.07|21.28|21.7|21.53|21.88|21.12|20.92|20.8|20.45||||||20.17|20.35|19.88|19.68|19.85|20.36|19.81|19.79|19.05|18.46|18.31|19.11|18.72|19.05|19.23|18.27|18.18|18.05|18.21|18.51|18.5|18.95|18.69|18.7|18.06|19.25|19.29|19.24||19.44|19.1|19.1|19.14|19.41|18.98|19.18|19.4|19.6|19.5|19.83|19.84|20.01|19.83|19.75|20.47|20.63|20.95|21.26|21.31|21.24|21|21.08|20.61|20.76|20.8|20.82|21.62|22.32|22.98|23.27|22.95|22.98|23.25|23.13|23.09|23.19|23.33|23.58|23.59|24.05|23.9|23.67|23.84|23.4|24.29|23.77|23.35|22.6|22.85|23.02|22.4|22.61|22.36|23|22.97|23.33|23.42|23.3|22.76|||||||22.22|22.46|22.4|22.7|22.56|23.18|23.27|23.58|23.8|23.97|24.23|24.08|23.4|23.6|23.28|23.59|24.93|25.15|25.94|25.75|25.43|25.76|24.74|24.48|24.37|24.17|24.13|24.77|25.07|23.4|24.58
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|5.61|5.71|5.85|5.79|5.9|5.8|5.27|5.51|5.67|5.91|5.99|5.91|5.9|5.91|6.04|6.15|6.19|6.25|6.17|6.22|6.14|6.43|6.15|||||||||||||||5.59||6.21|6.4|6.54|6.65|6.59|6.65|6.71|6.73|6.8|6.8|6.85|6.89|6.87|6.81|6.73|6.73|6.74|6.75|6.81|6.82|6.86|6.78|6.83|6.77|6.73|6.76|6.68||||6.66|6.9|6.89|6.88|6.88|6.97|7.04|7.06|7.1|7.18|7.16|7.05|7.07|6.89|6.98|7.18|6.88|6.94|6.97||6.95|6.94|6.88|6.83|6.98|7.08|7.06|7.1|7.19|7.16|7.1|7.23|7.28|7.28|7.32|7.36|7.31|7.3|7.43|7.43|7.36|7.35|7.56|7.82|7.7|||7|7.02|7.2|7.22|6.89||||||6.72|6.75|6.55|6.68|6.69|6.8|6.99|6.61|6.61|6.93|7.08|7.08|7.06|7.34|7.45|7.45|7.57|7.45|7.51|7.5|7.5|7.44|7.46|7.61|7.43|7.58|7.58|7.65||7.71|7.61|7.59|7.49|7.54|7.45|7.76|7.8|7.9|7.88|7.95|8.04|8.14|8.23|8.2|8.68|8.65|9.01|9|9.05|9.09|9.08|9.18|9.15|8.97|8.96|9|9.15|9.07|9.07|9.04|9.06|9.11|9.25|9.22|9.23|9.35|9.53|9.82|9.72|9.89|9.77|9.9|9.77|9.69|9.68|9.61|9.42|9.5|9.51|9.73|9.76|9.57|9.5|9.59|9.62|9.23|9.35|9.36|9.21|||||||9.1|9.05|8.98|8.97|9.04|9.2|9.19|9.31|9.39|9.21|9.21|9.28|9.19|9.22|9.16|9.27|9.53|9.43|9.61|9.79|9.96|9.89|9.85|10.05|9.75|9.74|10.05|10.17|10.25|10.24|10.24
11061|1017433|/equities/giant-network|EMCONSGROWTH|10.7|10.87|10.96|11.08|10.88|10.88|10.77|10.94|11.18|11.95|11.91|11.7|11.95|12.52|12.47|12.6|13|13.18|13.25|13.19|13.26|13.21|13.38|13.21|13.16|13.32|13.3|13.46|13.68|14.51|14.66|14.97|14.34|14.72|14.25|14.62|14.6|15.25||14.97|14.67|13.96|14.18|14|14|13.9|13.78|13.96|13.85|13.84|13.85|13.93|13.7|13.6|13.54|13.75|13.5|13.7|13.7|13.75|13.79|13.79|13.54|13.87|13.73|13.61||||13.7|14.15|13.83|13.45|14.11|14.2|14.32|14.34|14.38|14.5|14.31|14.29|14.46|14.15|14.26|14.84|14.81|14.58|14.64||14.4|14.49|14.52|14.27|14.38|14.38|14.38|14.39|14.49|14.62|14.56|14.88|14.88|14.97|14.85|14.92|15.4|15.65|15.81|16.21|16.5|16.78|16.93|16.82|16.74|16.87|16.65|17.05|17.11|17.26|17.52|17.52||||||17.37|16.56|16.15|16.14|16.74|16.75|17.11|17.32|17.28|17.95|17.98|17.09|17.15|17.97|18.44|18.16|18.12|18.1|17.4|17.09|17.3|18.24|18.2|18.12|16.99|17.2|17.53|17.7||17.43|17.25|16.98|17.12|17.03|16.9|17.25|17.27|17.1|17.01|17.01|16.99|16.93|17.08|17.21|17.28|17.27|17.53|17.49|17.8|17.75|17.86|17.93|17.84|17.56|17.53|17.39|17.84|17.89|18.04|18.09|18.45|17.94|17.65|17.65|17.6|17.78|18.19|18.11|18|18.29|18.19|18.92|18.93|18.98|18.42|18.36|18.1|18.18|18.14|18.38|18.18|18.37|18.07|18.31|18.64|19.04|19.44|19.54|19.41|||||||19.26|18.81|18.94|19.4|19.3|19.81|19.61|19.84|19.88|19.61|19.55|19.49|19.48|19.47|18.73|19.6|20.43|20.28|20.76|20.74|20.75|20.9|20.69|21.22|21.7|21.43|21.58|21.96|21.47|21.04|21.39
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.67|7.58|7.65|7.66|7.53|7.25|7.28|7.48|7.85|8.27|8.55|8.7|8.95|8.39|8.5|8.5|8.56|8.72|8.81|8.71|8.66|8.92|8.99|8.8|8.97|9.14|9.11|9.34|9.16|9.02|8.85|8.89|9.07|9.09|8.92|9.19|9.5|9.82||10.55|10.93|11.12|11.15|11.41|11|11.04|11.27|11.72|11.65|11.93|12.44|11.59|11.18|11.2|11.35|11.28|11.4|11.6|11.85|12.02|11.7|12|11.92|11.97|11.81|12.16||||12.3|12.43|12.75|12.66|12.29|12.52|12.57|12.64|12.22|12.08|11.42|11.42|11.63|11.42|11.33|11.98|12.21|12.69|14.1||15.67|15.92|15.42|15.5|15.74|16.03|14.57|14.55|14.78|14.98|14.61|14.77|14.73|14.55|14.18|14.5|14.57|14.03|14.23|15.63|17.37|16.93|17.38|16.73|16.83|16|16.49|16.63|18.48|18.9|18.01|16.97||||||16.88|16.74|15.55|15.74|15.98|15.95|15.05|15.25|14.19|13.85|14.7|14.46|15.23|14.72|13.38|13.29|13.3|13.88|13.85|13.29|12.08|12.04|11.92|11.99|11.96|12.3|12.15|11.59||11.33|10.72|10.92|10.82|11.05|10.89|11.33|11.83|11.76|11.68|11.87|11.76|12.4|12.2|12.05|12.3|12.52|12.75|12.91|13.04|13.11|12.89|13.27|12.62|12.14|12.09|11.8|11.75|11.75|11.97|11.89|12.03|12|12.05|11.92|12.17|12.02|12.17|12.47|12.05|12.38|13.75|15.28|16.15|17.04|17.43|17.01|16.31|15.9|15.06|14.99|14.85|14.46|14.1|14.35|14.77|15.13|15.37|15.36|14.49|||||||14.18|13.97|13.9|14.37|14.1|14.48|14.69|15.12|15.79|15.24|15.5|15.47|15.55|15.03|14.46|14.69|15.16|15.46|16.15|16.58|16.72|17.37|17.56|18.61|18.32|17.87|17.64|17.59|16.67|16.15|15.9
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|90.01|91.1|92.3|89.51|82.41|88.38|87.11|89.89|90.87|95.96|93.01|94.73|94.95|95.89|96.22|95.28|96.3|94.51|95.15|93.29|94.27|98.78|100.29|103.7|103.65|106.82|108.24|106.5|108.4|104.2|102.19|104.96|105.47|102.99|101.49|99.08|100.61|103.58||106.95|112.68|112.71|112.34|119.65|117.58|118.42|112.86|113.02|112.99|108|107|107.68|105.15|104.95|107.3|109.65|105.03|101.88|103.11|102.23|98|96.6|94.54|95.22|98.82|101.1||||107|110|107.62|100.29|99.2|101.9|100|99.4|100.02|99.46|97.95|98.17|100|97.87|99.1|102.31|103.53|103.53|106.63||102.25|105.79|106.16|108|105.12|106.78|104.29|105.7|105.5|106.72|105|105.5|100.58|98.5|95.46|99.69|100.22|99.85|100.32|104|115.09|117.62|121.5|116.66|119.73|118.17|118.59|121|125.8|127.97|133.9|135||||||141.45|139.98|140.32|132.55|131.8|133.76|134.62|132.37|129.01|130.24|133.19|138.55|141.9|143.1|137.8|134.03|125.7|126.83|121.05|120.69|119.71|112.62|108.69|106.39|102.68|102.25|102.65|103.06||107.37|105.55|100.64|99.2|102.09|101.7|104.36|101.03|105|105.41|109.9|102.25|99.58|98.25|96.47|96.96|97.59|97.9|100.28|98.05|97.17|92.38|92.29|91.29|90.7|91.68|91.1|97.48|99.8|108.87|114|106.66|107.42|109.4|113.1|112.3|107.23|107.6|110.35|110.44|113.8|114.57|113.51|111.63|107.07|111.5|108.42|109.1|104.8|104|107.73|106.81|107.49|107.5|116.69|115.7|116.69|120.2|117.7|114.06|||||||113.76|114.21|110.6|114.8|114.84|115.89|109.33|111|115.03|112.3|113.69|114.45|108.16|112.66|111.29|110.33|113.62|114.17|124.31|131.7|129.69|129.5|130.84|132.27|128.95|126.04|127.27|126.5|125.29|124.89|126.34
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|41.34|42.98|42|40.68|38.95|38.43|39.28|38.93|40.25|42.63|43.4|44.63|45.32|45.95|46.02|46.1|46.4|46.1|47.52|47.43|47.46|47.7|44.42|45.54|45.91|45.9|46.5|45.63|44.84|45.21|44.3|44.5|44.8|43.9|43.19|42.89|42.9|43.09||42.89|43.66|43.89|44.84|45.71|45.35|45.12|45.45|44.57|44.1|44.39|45|44.86|44.03|44.12|42.68|41.25|37.72|38.29|38.8|37.82|37.52|37.33|37.15|36.83|37.4|38||||38.37|38.21|37.62|34.2|35.14|35.92|35.21|35.52|35.27|35.48|35.5|35.5|35.88|35|35.65|36.8|37.37|37.25|38.03||38.15|36.95|36.52|36.47|36.55|36.36|35.77|35.82|36.41|37.29|36.23|36.95|36.62|35.18|34.73|35.84|35.63|35.61|35.05|35.62|36.5|36.65|37.17|37.54|37.62|37.8|38.55|39.97|38.32|38.01|39.61|39.51||||||39.83|40.31|40|39.29|39.45|39.11|40.14|39.06|38.51|39.7|42|40.1|41.33|40.83|42.99|42.58|42.7|43.45|43.9|45.22|45.82|46.2|45.59|47|46.41|42.19|42.85|41.4||40.78|39.45|39.72|39.86|40.15|39.28|41.82|41.8|42.39|42.2|42.6|40.35|40.87|40.74|40.81|40.56|40.15|40.84|40.93|41.57|41.02|41.35|40.6|39.97|41.17|40.84|41.23|42.65|43.4|43.74|43.55|42.78|42.84|42.6|43.31|43.16|43.99|43.4|42.45|42.18|40.98|39.41|38|37.82|36.53|36.85|33.5|32.32|32.08|32.87|32.8|33.41|33.63|33.23|33.43|34.02|33.91|34.02|33.79|32.85|||||||32.69|33.09|33.55|33.4|35.56|36.43|36.9|37.45|37.55|36.55|35.18|35.85|34.65|35.7|35.6|35.41|36.26|36.76|38.24|38.69|39.28|38.81|39|39.25|41.16|40.2|41.21|41.62|41.23|41.03|42.76
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|39.85|39.75|40.08|39.01|37.73|36.5|36.91|36.3|37.58|37.83|39.09|39.61|40.13|39.89|40.5|41.63|43.66|42.18|40.75|40.75|40.06|40.98|41.55|42.66|44.52|45.52|43.1|43.64|44.5|44.75|44.74|45.2|45.11|45.35|46.66|45.27|43.5|43.94||46.88|48.86|49.16|49.69|51.35|51.57|51.02|49.97|50.89|51.1|52.25|54.3|54.29|53.93|52.16|51.31|52.05|52.4|54.63|54.69|52.86|53.45|52.7|50.98|50.28|51.22|51.33||||53.95|54.04|55.24|53.81|52.21|54.15|54.15|55.23|54|53.12|51.72|51.44|51.38|48.99|48.11|48.3|50.54|49.71|50.45||50.12|47.73|49.01|50.08|50.55|51.22|50.28|50.49|50.49|51.35|50.75|50.7|50.49|49.3|47.4|49.64|50.23|50.11|50.85|49.8|52.04|51.55|54.12|54.13|56.02|56.92|54.4|55|56.78|57.29|60.1|61.41||||||66.51|65.51|66.68|68.5|67.35|66.71|67.46|61.33|62.31|63.32|65.3|64.38|65.9|63.81|64.86|61.6|58.06|56.18|57.66|59.26|61.28|63.91|63.91|62.58|62.04|61.22|58.53|55.55||53.85|54.4|52.88|52.78|53.56|53.85|56.3|55.7|58.46|58.3|61|60.74|59.54|58.99|58.66|58.84|57.95|58.61|58.76|59.43|56.96|56.11|55.44|53.95|56.36|56.06|55.03|56.32|55.84|56.34|54.55|54.75|53.68|54.59|53.58|54.55|53.41|53.8|54.35|55|56.74|56.69|56.25|58.89|59.54|61.99|59.82|58.47|58.8|60.38|62.01|62.56|59.43|60.02|63.63|60.24|60.85|60|61.43|62.03|||||||58|59.23|57.7|57.9|57.8|58.7|58.81|57.9|60|59.03|61.11|63.02|61.41|60.59|58.9|59.11|60.85|61.2|63.91|66.49|67.61|69.13|69.25|70.3|70|68.01|68|68.13|67.3|64.92|67.98
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.28|15.51|15.49|15.28|14.85|15.04|15.03|14.98|15.26|15.45|15.38|15.31|15.25|15.39|15.28|15.19|15.19|15.34|15.13|15.04|15.18|15.3|15.28|15.36|15.43|15.66|15.49|15.27|15.32|15.38|15.23|15.22|15.26|15.19|15.32|15.4|15.37|15.46||15.64|15.84|16|15.9|15.6|15.59|15.56|15.53|15.61|15.7|15.81|15.62|15.67|15.62|15.39|15.32|15.47|15.36|15.54|15.44|15.71|15.36|15.19|15.12|15.1|15.2|15.16||||15.22|15.3|15.2|15.16|15.14|15.28|15.37|15.41|15.51|15.64|15.88|15.59|15.61|15.48|15.63|15.7|15.85|15.89|15.88||15.97|15.99|15.92|15.87|15.94|15.84|15.78|15.77|15.79|15.83|15.69|15.68|15.77|15.81|15.68|15.74|15.65|15.48|15.66|15.83|15.95|15.76|15.8|15.6|15.7|15.64|15.91|15.86|15.95|15.92|16|15.57||||||15.4|15.28|15.06|15.05|15.01|15.32|15.48|15.48|15.41|15.6|15.78|15.73|16.16|16.06|16.4|16.4|16.49|16.32|16.26|16.19|16.23|16.45|16.01|16.43|16.18|16.29|16.44|16.42||16.47|16.2|16.17|16.11|16.36|16.27|16.69|16.65|17.03|16.82|17.01|16.82|16.78|16.73|16.65|16.92|16.95|17.21|17.26|17.55|17.7|17.63|17.69|17.39|17.43|17.34|17.33|17.55|17.64|17.42|17.43|17.43|17.39|17.53|17.39|17.59|17.6|17.95|18.13|17.02|17.09|16.75|16.89|16.57|16.81|17.04|16.96|16.89|16.91|17.17|17.3|17.3|17.44|17.41|17.47|17.4|17.51|17.44|17.53|17.05|||||||16.73|16.99|16.98|17.05|16.96|17.39|17.4|17.55|17.6|17.06|17.29|17.32|17.32|17.31|17.17|17.48|17.83|17.27|17.6|17.78|17.64|17.55|17.36|17.19|16.9|16.79|17|17.08|16.96|16.94|17.24
11067|950862|/equities/by-health|EMCONSGROWTH|28.61|29.56|28.94|28.51|27.44|28.3|28.88|28.48|29.06|29.06|30|30.2|30.52|30.7|29.77|30.55|29.86|29.14|28.76|28.26|28.2|29|29.3|29.16|29.5|31.04|32.9|33.39|34.18|34|33.6|35.78|36.15|36.44|34.49|35.42|35.48|35.12||34.2|35.38|34.49|34.8|37.02|37.27|36.11|35.85|36.75|36.44|36.93|37.21|36.7|37.65|36.98|35.65|36.33|35.36|34.99|35.08|33.45|33.4|32.85|32.86|32.92|33.19|33.75||||32.7|30.9|30.27|28.91|29.2|29.09|28.54|29.11|29.02|28.8|28.82|28.76|29.18|29.11|29.69|30.73|29.49|27.98|28.67||28.9|28.51|28.62|28.74|27.41|27.5|27.43|26.9|27.19|27.48|27.59|27.6|27.54|27.24|27.26|27.95|28.28|28.03|26.77|28.08|23.4|22.82|23.02|22.82|22.89|21.84|22.11|22.2|22.38|22.66|22.88|22.2||||||22.13|21.85|21.6|21.6|21.93|21.89|22.63|22.25|22.22|22.89|23.72|24.19|25.5|25.99|25.6|25.7|24.28|24.3|23.68|23.87|24.63|24.4|23.46|24.24|24.62|24.79|24.67|23.68||24.15|24.3|23.76|24.18|24.3|24.34|26.34|25.82|25.98|25.91|26.4|26.46|26.38|25.83|25.84|25.69|25.35|25.43|25.84|25.86|25.87|25.88|25.8|25.1|25.24|25.28|25.61|26.03|25.84|26.36|26.23|26.13|26.35|26.54|27.09|26.52|26.65|26.86|26.52|26.82|26.66|26.67|26.42|26.16|25.87|25.51|25.03|24.01|23.1|22.79|23.42|23.74|23.38|22.8|22.65|22.56|22.33|22.29|22.07|21.56|||||||21.01|21.32|20.46|20.65|20.52|21.16|20.85|21.14|21.32|21.07|21.34|21.78|21.36|21.34|20.88|21.3|23.15|24.26|24.72|24.9|24.5|24.45|24.53|24.38|23.55|23.54|24.32|24.74|24.78|23.89|24.4
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|9.44|9.77|9.9|9.99|9.52|9.49|9.67|9.9|10.5|10.73|10.66|10.8|10.67|11|10.7|11.05|10.75|11.05|11.23|11.4|11.36|11.47|11.6|11.8|11.84|11.9|11.95|12.16|12.28|11.18|11.08|11.08|11.02|10.81|11.62|11.78|11.42|11.3||11.91|12.01|12.51|13.15|13.13|13|12.97|13.06|12.78|12.64|13.01|12.97|13.11|13.21|13.2|13.56|13.59|13.24|13.56|13.8|13.78|13.7|13.95|13.96|13.8|14.23|13.97||||14.73|14.85|14.17|13.75|14.02|14.45|14.14|14.11|14.08|13.7|13.54|13.53|13.47|14.88|14.99|15.05|14.95|14.89|14.87||15.14|14.77|15.13|15.3|15.27|15.56|15.66|15.93|16.02|16.18|16.03|16.35|16.27|16.1|16|16.37|15.99|15.9|16.11|16.1|16.36|16.49|16.73|16.45|16.78|16.56|17.08|17.67|17.48|18.6|17.92|16.29||||||15.93|15.95|16.02|15.84|15.85|16.43|16.03|16.5|17.34|17.3|17.9|17.99|16.98|16.82|17.03|16.94|16.99|17.2|17.13|17.19|17.66|17.69|17.2|18.06|19.35|19.17|19.38|18.74||17.04|16.84|16.89|17.29|16.37|16.64|16.32|16.42|17.01|16.99|17.4|17.2|17.49|17.82|17.24|17.6|17.98|18.58|19.23|19.01|18.94|18.88|18.71|18.66|18.37|17.88|17.62|18.06|17.96|18.04|18.31|17.8|18.05|17.8|16.89|16.67|17.15|17.09|17.26|17.1|17.45|17.08|17.35|17.24|17.1|17.53|17.55|17.26|16.62|16.64|17.19|18.08|18.53|18.74|18.68|18.6|18.96|19.8|18.56|18.27|||||||18.18|18.37|17.78|18.48|18|18.55|18.2|18.6|18.81|18.67|18.74|19.07|18.88|19.51|19.45|19.8|21.14|21.92|24.29|24.37|25.4|25.8|24.85|24.54|24.32|24.15|24.78|25.12|24.12|23.53|23.81
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|18.93|19.22|19.45|19.17|18.66|18.56|18.34|19.2|18.81|19.39|20.08|20.35|20.82|21.06|21.88|21.74|22.34|22.09|22.2|22.22|22.24|22.18|22.85|23.04|23.95|24.32|23.88|24.05|24.28|24.29|24.27|24.95|25.58|25.3|25.3|25.42|25.75|25.17||25.5|26.05|26.4|25.56|25.55|25.62|25.52|25.93|24.85|24.84|25.07|24.44|24.33|24.63|24.63|24.61|24.83|25.05|25.51|25|24.93|24.7|25.25|24.45|25.19|25.87|25.83||||26.44|27.26|27.49|27.51|26.55|26.38|26.67|26.6|26.1|26.11|25.55|25.64|25.03|25.3|24.83|25|25.01|25.35|25.32||25.96|25.95|25.75|26.6|26.57|27.01|26.84|27.1|27.22|28.5|28.38|29.11|29.78|31.45|30.8|29.45|28.77|28.77|28.33|28.75|29.82|29.41|29.88|29.93|29.5|28.8|30.9|31.3|33.1|33.15|30.91|29.47||||||29.48|29.95|28.58|29.08|30.33|30.47|29.81|29.29|28.65|27.85|28.24|28.29|28|27.81|28.29|26.54|27.4|27.77|26.57|27|27.61|28.32|27.87|28.73|29.26|29.33|29.78|28.17||26.54|26.92|27.01|26.54|26.72|26|26.59|26.53|27.03|27.12|27.67|27.67|27.5|28.4|27.82|28.4|28.17|28.45|27.79|27.39|27.12|26.72|26.54|26.35|26.9|26.79|26.04|26.14|25.42|25.28|24.99|24.11|24.44|25.12|24.67|24.74|24.3|24.6|23.89|23.4|23.08|23.03|23.05|23.19|22.03|22.91|23.18|23.42|23.27|23.82|23.95|24.78|24.39|23.88|23.86|23.62|23.97|23.94|23.07|22.28|||||||21.88|22.22|21.77|22.27|22.55|22.98|22.98|23.28|23.32|23.2|23.77|23.69|23.77|24.13|23.9|23.8|24.98|25.2|26.11|26.28|26.81|26.97|26.88|26.8|26.3|26.09|26.39|27.19|26.8|26.72|27.63
11070|944552|/equities/navinfo-a|EMCONSGROWTH|13.16|12.88|12.84|12.94|12.84|12.62|12.45|12.9|12.81|13.03|13.4|13.71|13.69|13.62|13.96|14.06|14.28|14.72|14.42|14.38|14.22|14.04|14.1|14.36|13.69|14.16|14.7|14.47|15.15|13.77|14.05|14.35|14.01|13.84|13.69|13.87|13.63|13.32||13.97|14.33|13.81|14.03|13.96|13.77|13.84|13.63|14.01|14.02|13.25|13.29|13.1|13.11|13.11|12.82|13|13.2|12.97|13.03|12.86|12.85|12.95|12.78|12.75|14.15|14.34||||14.23|14.44|14.53|14.39|14.7|14.66|14.81|14.94|15.35|15.93|15.17|14.73|14.48|14.44|14.2|14.52|14.82|14.75|14.83||14.84|14.61|14.57|14.28|14.26|14.35|14.2|14.29|14.78|14.6|14.55|14.62|14.74|14.68|14.58|15.07|15.47|15.26|15.28|15.22|15.77|15.69|16.26|16.15|16.7|16.33|16.9|17.65|17.37|17.4|17.71|16.85||||||17.03|16.8|16.49|14.99|16.01|16.52|16.39|14.9|15|15.35|16.26|16.16|16.05|16.49|16.47|16.51|15.78|16.33|15.95|15.53|15.66|15.51|15.62|14.2|14.17|14.6|15.02|14.6||14.27|14.13|14.13|14.09|14.5|14.69|14.48|14.26|14.75|14.44|14.41|14.28|14.76|14.83|14.7|15.37|15.73|16.43|16.04|15.62|15.85|15.86|16|15.44|15.47|15.58|16.22|16.04|16.18|16.23|15.84|16.07|15.15|15.41|15.36|15.3|14.94|15.18|15.55|15.54|15.35|14.76|14.53|13.7|14.2|14.67|14.48|14.72|14.74|14.83|15.06|15.06|15.26|15.06|15.22|15.55|15.62|15.71|15.73|15.31|||||||14.7|14.97|14.8|15.16|15.16|15.43|15.61|15.93|16.15|15.99|15.59|15.75|15.61|15.43|15.18|15.7|16.03|15.97|16.2|16.08|16.35|16.59|16.44|16.38|17.06|16.99|18.02|17.96|17.85|17.91|17.93
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|54.04|54.45|54.41|53.39|51.81|52.77|51.47|51.11|52.75|55.4|57.01|57.95|57.56|57.4|58.4|57.67|59.97|59.84|60.29|60.5|62.5|63|61.34|61.96|64.25|63.78|63.79|64.05|64.93|64.45|66.25|64.98|64.17|64.34|65.88|66.27|66.5|66.5||67.85|68.81|68.89|70.07|69.48|70.14|70.01|70.75|71.38|70.8|73.23|74.23|75.05|75.1|74.8|75.48|75.48|74.83|75.78|75.91|75.99|76.98|77.26|78.94|77.97|78.25|79||||75.4|74.71|71.91|69.11|69.22|72.24|69.96|71.29|71.88|73.84|72.39|72.27|73.08|71.67|71.95|73.88|74.45|74.88|74.6||74.2|72.79|71.55|71.15|70.35|69.65|68.91|69.23|68.59|69.19|69|69.91|69.65|67.68|67.15|67.52|67.76|66.68|66.6|67.6|69.3|70.7|72.79|72.88|74.34|75.3|76.89|80.94|78.69|78|79|80.95||||||81.38|82.47|78.71|80.84|79|78.7|78.95|79.9|79.6|78.41|80.33|80.06|82.1|79.4|80.3|80|79.85|82.43|81.12|82.44|83.19|84.56|82.4|82.7|80.1|77.02|75.25|76.87||77.99|74.28|72.68|73.2|72.45|72.1|71.31|72.31|74.55|73.56|73.78|71.25|72|71.44|70.3|71.45|71.96|72.31|72.59|72.17|71.19|71.1|71|69.89|70.95|71.03|70.42|72.39|72.4|73.32|71.98|70.4|71.96|71.9|72.66|74.18|72.81|73.31|73.82|72.75|72.2|71.31|70.3|69.87|70.66|71.97|70.92|68.8|72.26|73.88|74.3|74.8|75.1|73.87|75.17|76.59|75.69|76.58|77.18|77|||||||79|78.58|77.01|78.77|78.65|78.09|78.1|78.22|79.2|81|79.66|81.11|81|79.31|79.2|78.5|80.88|81.6|83.29|83.29|82.72|82.53|84.75|83|81.74|80.91|81.74|82.7|83.5|81.35|83.1
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.14|24.39|24.42|24.13|23.86|24.03|23.55|23.55|23.92|24.39|24.76|25.23|25.24|25.75|25.16|25.3|25.61|26|26.04|25.8|25.95|25.9|26.06|27.33|27.96|28.11|26.75|26.39|26.5|26|25.92|26.12|25.89|25.34|25.41|25.6|24.82|25.15||25.42|26.01|26.14|26.35|26.55|26.35|26.44|26.25|26.21|26.06|26.05|26.44|26.29|25.82|25.52|25.45|25.71|25.95|26.08|25.71|25.54|25.52|25.2|25.42|24.81|24.91|24.68||||24.99|24.99|24.74|24.47|24.16|24.07|24.15|24.07|23.96|24.09|24.09|23.81|23.92|23.85|24.1|24.08|24.1|24.18|24.02||24.19|24.15|24.46|24.61|24.45|24.5|24.47|24.41|24.71|25.07|25.21|25.56|25.55|25.78|25.81|25.54|25.62|25.36|25.65|26.39|26.23|26.17|26.3|25.97|26.42|26.18|26.11|26.3|26.95|26.97|26.96|26.78||||||26.18|26.15|25.66|25.05|25.31|25.5|25.6|25.35|24.81|25.12|26.11|26.5|26.61|26.34|26.04|26.11|25.94|25.91|25.68|26.2|26.28|26.01|26.07|25.9|25.99|26.58|26.06|24.94||24.94|24.88|24.83|24.51|24.97|24.96|25.43|25.55|25.87|25.69|25.92|25.77|25.65|26.06|26.34|26.12|25.81|25.98|26.02|27.15|27.34|27.22|27.31|27.1|27.35|27.46|27.17|27.14|27.22|27.22|27.19|27.32|27.5|27.59|27.3|27.48|27.29|27.24|27.73|27.67|27.56|27.45|27.59|26.91|27.08|26.38|25.95|25.93|25.94|26.3|26.52|26.55|26.82|26.43|26.96|26.33|26.42|26.62|26.52|25.96|||||||25.58|25.6|25.3|25.71|26.02|26.9|26.69|26.83|26.91|26.54|26.69|26.96|26.74|26.65|26.56|27|27.74|27.69|28.45|28.62|28.26|28.21|28.5|28.56|27.94|28.5|29.17|29.07|28.98|28.93|29.3
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.25|6.33|6.36|6.38|6.25|6.34|6.37|6.43|6.53|6.73|6.85|6.93|6.99|7.02|7.04|7.13|7.06|7.07|6.95|6.93|6.89|7.07|7.04|7.1|7.1|7.15|7.24|7.27|7.37|7.36|7.28|7.43|7.49|7.5|7.54|7.64|7.41|7.59||7.59|7.7|7.83|8.11|8.37|7.97|7.85|7.69|7.6|7.62|7.65|7.62|7.64|7.64|7.73|7.61|7.71|7.7|7.88|7.74|7.82|7.81|7.6|7.52|7.43|7.28|7.31||||7.39|7.35|7.3|7.26|7.33|7.58|7.54|7.55|7.49|7.42|7.42|6.98|7.5|7.4|7.39|7.49|7.5|7.5|7.67||7.46|7.35|7.34|7.49|7.31|7.24|7.18|7.25|7.2|7.24|7.25|7.33|7.23|7.13|6.94|6.85|6.9|6.96|6.85|6.89|6.99|6.91|6.99|6.99|7.05|6.96|6.99|6.79|6.81|6.93|6.98|6.61||||||6.51|6.49|6.18|6.37|6.44|6.59|6.7|6.66|6.56|6.61|6.78|6.88|7.07|7.17|7.29|7.38|7.3|7.1|7.1|7.03|7.12|7.32|7.32|7.81|7.94|8.33|8.64|8.51||8.52|8.6|8.42|8.69|8.5|8.75|9.46|9.59|9|8.55|8.52|8.62|8.09|8.27|8.23|8.38|8.29|8.48|8.37|8.58|8.31|8.27|8.23|8.23|8.35|8.53|8.61|8.93|8.92|8.6|8.13|8|7.99|8.09|8.02|8.68|8.17|8.12|8.15|8.29|8.61|8.5|8.53|8.67|8.7|8.92|8.86|8.77|8.65|8.62|8.3|7.93|7.8|7.39|7.57|7.62|7.63|7.86|7.99|8.26|||||||8.43|8.29|7.95|7.98|7.91|8.17|8.27|7.76|7.96|7.62|7.74|7.7|7.47|7.18|7.13|7.13|7.37|7.34|7.72|7.87|7.8|7.88|8|8|7.81|7.46|7.49|7.46|7.48|7.36|7.53
11074|944054|/equities/shunxin-a|EMCONSGROWTH|31.62|32.93|31.83|31.98|31.22|31.14|31|31.91|33.61|35.27|36.26|37.58|38.18|37.32|38.07|38.94|38.33|38.94|37.75|38|37.88|40.04|39.98|40.65|41.02|42.23|42.18|42.16|43.61|41.67|41.63|42.62|43.13|42.6|44.26|45.34|44.08|44.9||46.03|49.88|51.2|52.5|57.64|57.29|55.66|54.36|51.15|50.19|50.3|50.94|50.73|50.36|51.01|49.15|48.5|46.94|47.61|47.93|48.95|48.19|47.48|47.5|44.85|46.18|48.36||||49.65|48.43|49.36|49.04|49.1|50.68|50.78|51.5|50.5|50.08|48.96|48.57|47.15|44.95|45.21|45.83|46.89|46.97|46.66||48.25|47.1|46.93|47.08|47.38|46.58|47.11|46.48|47.08|46.35|44.83|46.1|45.88|45.67|46.21|48.36|48.52|48.32|49.16|50.1|52.06|51.71|53.67|54.65|54.94|54.6|54.1|53.73|55.32|55.68|58.32|57.8||||||63.8|61.21|60.92|61.9|62.97|64.26|65.31|64.55|66.1|66.42|67.76|68.7|70.3|70.08|71.69|69.63|66.98|66|66.64|68.45|68.56|69.91|69.79|70.86|71.95|73.95|76.48|74.88||72.54|72.51|68.9|71.05|68.8|69.39|72.74|70.74|69.72|68.52|69.3|68.44|67|67.78|62.54|63.32|64.01|64.72|62.6|62.6|60.65|62.7|62.95|63.5|65.75|62.92|58.87|60.35|57.89|57.65|56.55|55.52|55.88|56.74|54.04|58.51|54.13|53.9|54.66|54.31|54.11|52.01|52|51.69|54.94|61.04|59.3|57.97|57.04|58.69|59.52|59.18|59.38|57.7|57.4|60|62.08|63.64|62.23|59.8|||||||60.16|60.08|60.02|59.75|60.29|62.1|62.62|64.08|66.18|65.98|67.16|68.19|69.19|67.36|65.61|66.29|67.14|67.8|69.07|73.05|73.35|73.41|75.25|75.39|71.21|67.33|69.25|68.29|66.38|64.57|65.65
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|43.25|44|42.04|40.75|39.56|38.57|38.68|38.08|39.42|40.53|43.17|44.35|43.59|43.6|43.43|43.45|44.75|44.1|43.92|44.34|44.07|43.53|43.88|46.5|47.93|49.83|50.02|50.78|51.7|51.9|48.51|50.31|50.29|49.92|47.6|48|47.7|49.8||49.44|50.5|49.97|51.16|50.42|48.52|46.45|46.86|47.9|49.75|48.68|49.75|50.31|49.16|47.53|48.9|49.5|50.7|52.07|54.45|54.2|51|47.2|47.34|44.55|44.52|46.04||||47|46.25|46.39|46.59|46.06|44.9|45.02|42.3|40.84|41.33|41.98|41.98|42.05|41.36|42.36|43.78|43.5|42.16|42.36||41.85|42.54|41.76|41.7|41.3|41.14|41.04|41.14|41.22|40.86|40.75|38.4|36.51|35.78|36.12|35.8|35.6|34.73|35.6|36.68|37.65|37.68|38.12|37.26|37.73|37.23|36.96|37.65|37.73|37.72|38.26|37.48||||||36.89|35.85|35.98|35.27|35.72|36.61|37.08|36.33|35.53|37.22|38.03|38.49|40.25|42|41.37|41.19|40.35|40.89|40.74|40.55|41.4|43.01|41.98|43.55|43.26|44.38|43.4|42.34||40.5|40.41|41.02|41.12|40.68|40.2|42.15|42.9|43.68|44.3|45.65|44.72|43.98|42.67|43.27|43.64|42.68|43.66|44.09|44.33|44.34|43.6|43.5|42.19|42.92|42.96|43.4|45.57|46.28|46.05|45.62|46.07|45.57|45.16|45.12|44.85|44.81|45.75|46.97|46.34|47.55|47.16|47.79|47.53|48.36|49.86|49.35|49.37|48.18|47.65|49.36|50.27|50.45|49.65|51.79|51.89|51.9|52.27|50.5|49.6|||||||49.21|48.3|47.58|49.21|48.18|49.05|47.63|47.22|48.36|47.39|47.55|48.15|47.45|47.11|46.35|46.8|48.21|47.16|49.95|50.97|51.46|52.84|53.5|54.32|51.48|50.66|52.7|52|50.62|51.26|51.69
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|31.01|31.35|31.75|30.99|30.49|30.75|30.38|31.14|32.24|33.58|34.18|34.44|34.74|35.62|35.2|35.1|35.2|34.4|34.2|34.19|33.87|34.76|34.63|35.44|36|36.33|35.91|34.53|35.08|33.54|33.73|34.19|34.46|34.09|34.24|34.16|34.16|34.89||35.7|36.75|37.09|37.75|38.24|37.2|36.92|36.71|36.92|36.46|36.29|36.75|35.52|35|34.56|34.63|35.18|35.21|35.27|33.96|34.06|33.55|33.26|33.51|32.78|33.37|34||||35.55|35.6|34.96|34.76|34.84|34.82|34.88|35.33|35.78|36.09|36|35.55|36.29|35.67|35.52|36.87|37.24|37|37.48||38.15|37.9|37.78|36.95|37.03|36.95|36.73|36.8|37.93|38.2|36.32|35.62|35.88|34.81|34.75|35.29|35.39|35.1|34.79|34.39|36.08|35.38|36.33|35.23|35.74|35.48|37.05|38.49|38.71|40.21|41.18|41.28||||||42.91|42.59|38.72|39.29|38.48|39.69|39.63|36.03|32.75|34.03|34.96|34.8|36.68|36.59|36.79|37.16|36.98|37.54|37.07|37.78|37.16|37.2|36.38|38.23|39.69|40.26|40.45|38.88||38.71|38.98|39.77|38.82|37.67|37.75|38.25|38.92|39.99|40.65|41.65|41.66|41.64|42.05|41.84|42.05|42.25|43.97|44.27|44.28|43.86|42.88|41.95|41.71|41.83|42.69|42.55|43.6|43.7|43.82|42.19|42.7|41.5|42.5|41.55|43.03|41.01|41.02|41.82|43.16|42.5|39.67|39.85|39.35|38.25|39.47|39.38|38.71|38.91|38.62|39.15|39.68|40.68|39.28|42.02|42.15|43.13|43.11|41.41|42.08|||||||39.71|39.88|39.49|40.45|40.43|41.45|41.48|41.61|41.45|40.8|42.07|42.61|41.94|42.58|41.96|42.25|43.86|44.4|45.24|47.39|46.12|46.51|46.23|46.2|45.38|43.79|43.65|43.95|43.9|40.94|40.18
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|20.66|20.49|20|18.96|18.8|18.05|18.29|16.96|16.88|17.8|18.64|18.94|19.09|19.08|18.84|18.7|18.97|18.94|18.58|18.51|18.81|19.49|20.6572|30.38|30.5|31.82|29.16|29.16|29.04|28.39|28.17|28.48|28.55|28.47|27.97|27.93|27.82|27.71||28.85|29.46|29.47|29.36|29.69|29.07|29.05|29.44|29.23|29.15|28.8|29.26|29.38|27.61|27.3|27.84|28.39|28.36|28.62|29.15|28.72|28.71|27.16|27.17|27.3|26.51|27.41||||28.05|27.08|27.38|27.38|27.03|26.65|26.41|26.65|25.9|25.67|25.81|25.48|25.55|25.58|26.11|25.09|24.83|24.71|24.9||24.59|24.78|24.63|24.89|24.91|24.6|24.6|23.6|24.06|24.37|24.39|22.17|21.6|21.33|21.24|21.15|21.3|21.03|21.9|22.78|23.02|22.86|23.3|23.19|23.53|23.47|22.87|23.24|23.22|23.89|23.88|23.63||||||23.92|23.52|22.71|22.45|22.96|23.93|24.27|24.49|24.46|24.19|25.57|25.99|27.03|27.68|27.95|27.2|27.24|28.31|28.74|29.88|28.8|28.6|28.98|30.3|28.56|29.15|26.5|25.91||25.5|25.51|25.42|25.71|25.11|24.94|26|26.55|25.08|24.41|24.77|24.4|24.56|23.9|23.78|24.48|24.64|25.22|25.5|25.66|25.64|25.44|25.43|25.15|25.28|25.39|25.8|25.82|26.02|25.61|25.49|25.46|25.67|25.87|25.78|25.92|25.9|26.43|26.96|26.26|26.42|25.93|26.31|25.92|26.65|27.39|26.98|27.35|27.67|27.3|27.75|28.56|27.95|27.68|28.82|28.12|27.82|28.32|28.2|27.57|||||||26.97|27.09|26.13|27|26.89|28.08|28.25|27.56|26.08|25.71|25.83|26.09|25.96|26.13|25.55|25.63|27.35|27.98|28.91|29.44|28.82|28.5|28.58|28.88|28.04|28.05|28.18|28.4|28.76|29.02|29.03
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|20.5|20.33|20.66|20.29|19.6|19.7|20.03|19.82|20.6|21.08|22.04|22.28|22.12|22.43|22.79|23.27|24.33|24.03|22.63|23.1|23.3|24.45|24.88|25.75|25.93|26.55|27.55|27.85|27.49|28.1|27.11|27.49|27.82|28.4|28.7|30.3|30.23|31.03||30.1|30.52|32.5|34.03|33.91|34.02|34.45|34.14|33.39|33.21|33.56|34|33.94|33.76|32.33|31.85|31.89|31.29|32.23|33.15|31.82|32.33|33.11|33.49|32.35|30.2|31.17||||30.84|30.62|29.52|30.03|29.69|29.4|29.7|28.38|27.85|27.76|28.5|28.88|28.5|28.47|27.8|27.88|28|27.17|27.09||26.82|26.28|25.84|25.82|25.62|25.5|24.9|24.43|25.84|26.62|26.88|26.88|24.74|24.3|24.37|24.35|23.49|22.91|22.62|22.58|22.29|22.15|22.54|22.69|23.18|21.33|21.63|22.97|22.62|22.8|24.26|23.77||||||25.59|24.63|24.93|24.87|23.64|24.44|24.5|23.89|23.46|23.43|24.03|24.15|24.9|24.63|24.26|23.88|24|24.09|24.85|25.25|25.34|25.96|25.16|24.71|24.63|24.56|24.05|22.14||20.87|20.34|20.16|19.58|19.41|19.56|20.13|20.23|20.79|20.93|21.19|20.51|20.82|21.05|20.58|21.14|20.99|21.33|21.67|21.7|21.28|21.09|20.84|20.57|20.62|20.33|20.47|21.01|20.66|20.68|20.58|20.28|20.36|20.87|21.1|21.4|20.72|20.65|21.21|22.1|22.09|20.08|20.12|19.91|20.24|21.49|21.76|21.51|21|20.71|21.72|22.02|22.25|21.92|22.28|22.53|23.02|23.06|22.54|21.93|||||||21.44|21.54|20.04|19.62|19.52|20.04|19.71|19.88|20.09|19.91|20.86|21.45|21.07|21.23|20.91|21.13|21.78|21.82|23.05|23.83|24.3|24.69|24.52|24.88|24.26|24.53|26.18|26.25|26.43|25.53|25.9
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|12.77|12.81|13.01|12.6|12.67|13.33|13.23|14.01|14.73|15.77|16.22|16.36|17.21|17.46|16.79|16.15|16.17|16.4|16.19|15.9|16|16.04|15.87|15.78|16.16|17.07|16.8|16.72|16.7|17.13|16.92|17.25|16.66|16.84|17.14|16.87|17.03|16.56||16.95|17.05|17.37|18.16|18.1|17.99|18.07|17.77|18.28|17.72|17.87|18.26|18.43|18.46|18.19|18.14|18.37|19.07|19.17|18.5|18.89|18.6|18.9|19.58|19.8|19.45|20.56||||21.73|21.99|21.8|21.48|21.64|20.95|21.83|21.81|20.86|20.75|20.08|20.12|20.4|19.25|21.7|22.52|21.49|21.2|21.22||21.58|21.48|21.44|21.61|21.57|20.58|20.44|20.35|20.95|21.4|21.04|21.71|20.41|21.24|20.88|20.06|19.93|19.82|20.92|20.33|20.43|21.38|21.84|22.4|20.96|20.15|19.86|19.75|19.57|19|19.23|19.57||||||18.69|19.09|18.02|17.65|17.1|17.09|16.95|17.07|16.43|15.91|16.61|15.8|15.73|15.29|15.03|15.73|15.71|15.71|15.97|16.15|16.08|15.98|16.47|17|16.59|16.97|17.29|17.58||17.72|16.88|16.96|16.58|17.03|17.11|17.25|17.21|17.74|17.92|18.3|18.23|17.88|17.88|17.99|18.02|18.12|18.3|18.52|18.67|18.62|18.59|19.35|19.28|19.96|19.08|18.79|18.69|18.8|18.92|19.06|18.88|18.86|18.3|17.91|17.87|17.56|18|17.13|16.8|16.96|16.79|16.41|16.35|16.6|16.01|16.7|16.72|16.6|16.44|16.44|16.75|16.47|16.44|16.75|16.64|16.6|17.07|17.71|17.47|||||||18.24|18.27|17.65|17.5|17.51|17.94|17.91|18.23|18.14|18.25|18.74|19.05|18.58|17.82|17.62|17.57|18.12|18.21|18.14|18.03|19|18.88|17.88|18.18|17.92|18|18.08|18.29|17.61|17.35|16.86
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|11.66|12.15|12.27|12|13.04|12.28|12.55|12.26|13.46|14.96|15.29|15.3|15.12|15.39|14.96|15.3|17|17.29|17.42|18.4|18.69|19.74|18.79|19.14|19.68|20.39|20.89|20.49|20.9|21.42|21.65|21.13|21.13|20.52|22|21.9|24.3|24.9||25.81|25.87|26.88|27.22|27.05|26.76|25.39|24.03|24.72|24.88|25.01|25.98|24.98|25.49|25.46|25.11|25.3|25.54|26.35|26.58|24.65|23.18|24.2|24.95|23.21|23.83|24.65||||25.5|28.13|25.57|25.66|26.25|25.82|25.87|25.73|25.66|25.58|25.2|25.62|26.8|27.26|26.86|27.92|28.68|28.54|28.1||29.19|28.38|28.17|28.46|28.53|28.7|28.76|27.52|27.78|28.78|28.99|30.03|29.71|29.49|29.5|31.2|31.7|30.46|30.41|30.85|32.79|32.75|33.1|33.26|33.11|32.58|33.5|34.86|35.82|35.98|37.5|38.44||||||39.39|39.42|39.5|39.46|39.7|40|41.8|41.21|39.65|39.3|39.39|36.98|38.21|37.41|34.01|34.94|32.3|33.13|33.3|34.15|35.95|35.28|33.13|34.7|33.8|33.56|34.44|34.2||35.13|34|34.33|38|37.6|37.1|39.17|39.62|38.5|38.92|39.32|39.33|38.02|36.96|37.2|38.48|36.95|37|37.39|37.67|37.24|36.18|35.65|36.08|35.9|36.14|36.55|37.28|38.7|39.35|38.52|38.5|40.8|41.45|42.05|42.21|41.23|42.2|42.15|42.28|42.48|42.52|42.5|43.1|39.52|39.46|38.8|38.03|37.35|37.57|38.52|38.12|37.66|38.2|38.18|36.71|36.25|32.95|32.07|32.48|||||||32.63|32.68|32.08|31.54|31.81|33.04|30.04|30.23|30.99|33.47|33.7|33.63|33.25|33.56|33.31|33.04|34.08|35.5|37.1|37.46|35.7|34.71|35.71|36.32|35.05|34.84|36.08|35.86|35.7|34.89|35.48
11081|944487|/equities/joyoung-a|EMCONSGROWTH|24.9|25|25.72|25.56|25.15|26.14|26.52|24.78|23.75|25.06|26.5|26.3|26.36|26.48|27.05|27.78|28.32|29.11|30.67|30.83|31.96|32.78|31.77|32.19|31.7|31.8|32.49|32.27|32.86|33.89|35.17|33.6|33.37|33.98|33.81|33.98|34.2|34.67||35.06|36.59|35.13|34.83|33.86|33.2|32.97|32.87|32.75|32.15|31|31.47|31.04|31.02|30.54|30.88|31.41|31.3|31.78|31.6|31.92|34.67|34.97|31.79|30.52|30.91|31.4||||31.8|33.45|33.88|33.19|32.2|33.27|32.36|32.56|32.27|32.44|32.49|31.99|32.02|31.7|32.9|33.4|33.96|33.52|33.23||33.7|33.51|30.79|30|30.13|30.6|29.95|29.4|30.1|29.85|29.6|29.63|30.51|29.59|30.8|32.23|32.91|34.09|34.55|33.5|32.89|31.55|30.95|31.38|30.35|29.93|30.78|30.62|30.73|30.57|32.27|32.66||||||32.49|32.7|32.25|32.78|29.8|30.21|30.62|28.81|28.19|29.18|31.19|31.4|32.05|32.68|32.7|32.4|32.25|32.74|32|32.58|33.47|32.84|31.67|32.95|33.18|32.49|32.85|31.4||32.04|31.48|32.5|32.68|33.24|34.04|35.55|35.92|37.07|36.14|35.45|32.23|32.08|31.2|32.02|32.45|32.46|33.12|34.09|33.8|33.7|33.57|33.99|32.66|32.98|32.38|32.95|33.7|35.15|35.87|35.84|35.5|35.98|35.89|36.69|37.01|35.36|36.49|38.06|38.2|37|36.82|36.32|35.83|35.36|36.75|37.22|40.28|44.75|43.7|44.48|45.16|44.85|44.84|45.35|45.22|45.5|45.06|43.9|42.54|||||||40.53|40.35|40.28|40.4|40.94|41.77|41.22|41.32|42.5|42.16|42.28|43.27|41.82|40.54|40.08|40.57|42.77|43.74|45.8|45.1|44.52|45.09|44.1|44.98|42.9|40.66|43.66|42.65|41.25|39.7|39.92
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|20.18|19.63|19.88|19.47|19.11|19.33|19.07|19.57|19.88|20.87|21.06|21.55|21.53|22|21.86|21.8|22.02|22.37|22.1|22.06|22.34|23.51|23.44|23.84|23.44|24.18|24.2|24.68|25.28|25.23|23.96|24.71|24.48|24.45|24.04|24.02|23.91|23.81||23.87|24.44|25.37|27.1|26.96|28.03|27.9|27.91|29.03|27.59|28.25|28.63|27.94|27.61|26.38|27.83|27.99|28.18|28.05|27.75|27.14|27.1|27.75|27.26|28.2|28.2|29.07||||29.12|29.49|30.3|30.58|30.57|30.8|31.02|30.76|31.35|32.18|32.71|32.33|32.34|30.58|31.65|35.15|34.59|33.57|34.78||35.3|34.19|32.93|33.65|32.85|33.37|33.7|35.08|36.25|37.7|37.03|35.96|33.58|32.86|31.84|32.66|33.02|31.99|31.61|33|34.5|33.85|33.87|33.9|33.78|33.78|34.54|33.77|33.83|33.59|36.22|36.86||||||36.73|36.85|37.12|35.3|35.8|35.31|33.79|33.11|31.71|30.87|30.53|27.75|27.04|27.58|27.22|27.22|27.49|26.85|24.71|25.6|25.9|26.96|26.85|26.59|25.68|25.97|26.5|26.15||25.9|25.53|24.41|24.3|24.97|24.52|25.3|25.38|26.03|26.22|26.7|26.34|26.5|26.36|25.38|26.07|26.88|27.83|27.9|28.8|28.39|27.93|28.19|27.3|28.06|28.37|28.39|29.1|29.45|28.48|27.91|27.08|27.53|28.28|29.67|29.42|29.93|30.18|30.62|30.62|30|28.2|28.54|28.7|28.2|30.16|29.82|28.99|29.08|29.3|29.21|28.9|28.4|27.2|27.28|26.99|27.56|28.12|27.93|27.92|||||||26.36|26.59|26.77|27.1|27.8|28.2|28.25|29.13|28.89|28.53|28.36|28.99|28.2|28.45|28.36|26.19|27.08|27.41|28.59|27.89|27.72|27.48|26.6|24.18|23.05|23.64|24.16|24.39|23.91|23.62|24.27
11083|102616|/equities/minor-internat|EMCONSGROWTH|29.25|30.25|30.5|30|29.75|29.75||29.25||29|29.25|28.25|27.75|29|30|29.25|29.75|29.5|29.5|29.25|29.25|30|30|29.25|29.75|30.25|30|30|30.5|30.25|30.75|30.75|31.75|32|31.75|33|33|33|32.75|33|33|33.5|32.75|32.5|32.25||32.25|32.25|32|31.5|32||31|30.5|31|31.5|31.5|31.5|29.75|29.5|28.5|28.25|29|29.5|29.25|29.75|28.9667|||30|30.5|30.5|30|29.75|28.75|30.25|30|30.75|31.25|30.25||||30.25|30.75|30.75|31||31|32.25|32|32.5|32.25|32.5|32.5|31.75|31.5|32.25|32|31|30.5|30.5|30.75|30|30.25|31|30.75|30.75|30|30.5|30.25|30.75|30|30.25||30.25|30.5|31|29|29.25|29.5|29|29.25|28.75||29|29.5|29.25|30|28|26.5|26.25|25.5|25|24.8|25|25.5|26.25|25.75|26.25|27.25|26.5|25.5|25.5|25.25|25.5|26|26.25|26.5|25.5|25.75|25.75|27|27.25|||25.75|25.75|25|26|25.5|24.8|25.25|25|26.75|27.5|27.75|27|27.5|||28|28||26.25|26.25|26|25.5|24.8|25.5|25.5|24.6|24.2|24.3|24.3|24.4|24.2|23.7|24.2|23.2|23.4|22.8|23.1|18.3|17.9|17.9|17.3|17.6|17.2|16.7|17|17.4|17.2|17.8||17.8|18.1|18.4|17.8|18.3|18.7|19.5||20.1|19.9|20.5|20.8|19.5|19.7|19.3|19.8|20|20.2|20.8|20.1|20.7|21.2|21.2|22.6|22.7|22.7|23.3|23|21.8|21.6|22.4|22.4|22.5|||22.6|22.5|21.8|22.4|23|22.2|22.1|22|21.9|20.4|20|19.6
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.9128|0.9067|0.9128|0.9251|0.919|0.9343|0.919|0.9128|0.9098|0.922|0.9343|0.9343|0.9404|0.9374|0.9496|0.9496|0.9465|0.9496|0.9496|0.9496|0.9619|0.9741|0.9864|0.968|0.9527|0.9619|0.9496|0.9557|0.9404|0.9649|0.9496|0.9619|0.9741|0.968|0.9894|0.9925|0.9925|0.9956|1.0109|0.9986|0.9925|1.0139|1.0139|1.69|1.0354|1.0384|1.0384|1.0109|1.0231|1.0201|1.0201|1.0354|1.0262|1.0323|1.0354|1.0415|1.0109|1.0231|1.0109|1.0047|0.9986|1.0109|1.0201|1.0292|1.0292|1.0292|1.0415|1.0476|1.0476|1.066|1.0507|1.0538|1.0415|1.72|1.0538|1.0446|1.066|1.0783|1.1028|1.0905|1.0813|1.0905|1.1028|1.112|1.1211|1.1089|1.1089|1.1181|||1.0568|1.0476|1.0292|1.0538|1.0813|1.0966|1.0721|1.0844|1.1028|1.1273|1.1089|1.1028|1.1028|1.0844|1.0844|1.0415|1.0078|0.9741|0.968|0.9649|0.968|0.968|0.9649|0.9772|0.9741|0.9772|0.9649|0.9772|0.9527|0.9312|0.9496|0.9802|0.9802|0.9557|0.9588|0.968|0.9833|0.9956|1.61|0.9986|0.9864|1.0047|0.9956|0.9986|0.9741|0.9741|0.9925|0.9986|1.0109|1.0476|1.0262|1.0231|1.0323|1.0476|1.0629|1.0446|1.0538|1.066|1.0721|1.0844|1.0844|1.0905|1.0844|1.78||1.1028|1.1211|1.1242|1.79||1.0936|1.0783|1.0507|1.0844|1.1028|1.1426|1.1487|1.1426|1.1579|1.164|1.1334|1.1548|1.1702|1.1763|1.164|1.1487|1.1395|1.1211|1.115|1.1395|1.1089|1.1579|1.1303|1.0721|1.0446|1.0292|1.0231|1.0354|1.0078|0.9772|0.9802|1.0078|0.9925|0.919|0.8945|0.8822|0.8822|0.8669|0.8516|0.87|0.8638|0.8945|0.9128|1.52|0.9374|0.9251|0.9251|0.9251|0.922|0.919|0.9251|0.9251|0.9374|0.9343|0.9404|0.9435|0.9435|0.9557|0.922|0.9128|0.8516|0.8393|0.8455|0.8363|0.8056|0.8056|0.8056|0.8056|0.8026|0.8148|0.8332|0.8301|0.8301|0.824|0.8148|0.8087|0.8209|0.824|0.8209|0.8209|0.8301|0.8393|0.8332|0.8577|0.8455|0.8669|0.8638|0.87|0.8485|0.8393|0.8148|0.824
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|29.54|29.43|29.54|29.75|29.34|29.37|29.3|29.51|29.14|29.28|29.59|29.5|28.87|28.58|29.02|29.26|29.39|29.92|29.99|29.6|29.82|30.02|30.13|30.1|30.32|30.03|30.4|30.3|30.3|30.45|30.12|30.72|31.01|30.27|31.25|31.53|31.12|30.97|30.7|30.46|31|30.95|30.92|31.22|31.32|30.8|30.3|30.13|30.57|30.69|30.32|30.52|30.37|30.35|30.11|30.06|29.44|29.83|29.46|29.63|29.41|29|29.2|29.49|29.98|29.8|30.32|31.13|31.31|30.83|31.17|31.28|31.1|30.85|30.89|30.6|30.33|31.04|31.44|31.13|31.23|31.16|31.25|31.15|31.07|31.16|30.78|30.7|||30.58|31.16|30.71|30.77|30.84|30.4|30.58|30.6|30.66|30.54|30.65|30.45|30.86|30.61|30.53|30.35|30.76|31.2|30.84|30.9|30.32|29.49|28.78|28.32|28.08|28.79|28.52|28.79|28.56|28.47|28.63|27.8|27.38|27.22|26.67|26.65|26.61|26.56|26.81|26.86|26.28|26.23|26|25.66|25.39|25.64|26.21|26.09|26.38|26.48|26.72|26.53|26.77|26.13|26.74|26.55|26.02|25.98|25.55|25.42|25.44|24.2|24.4|24.5||24.53|24.45|24.7|24.85||24.83|24.8|24.56|24.8|24.91|25.09|24.95|24.32|24.78|24.45|24.65|24.6|24.73|24.55|24.63|24.18|24.1|23.97|23.89|24.06|24.49|24.93|24.18|23.42|23.57|23.42|23.35|23.09|22.4|21.79|21.77|21.9|21.52|20.5|20.94|20.78|20.78|20.84|20.4|20.12|19.74|20.47|20.71|20.85|21.11|20.76|21.1|20.78|20.95|20.85|20.86|20.8|21.11|20.37|20.13|20.14|19.65|19.11|19.15|18.56|18.86|18.68|19|19.1|19.1|18.16|18.03|17.89|18.19|18.6|18.81|18.86|18.93|19.22|19.25|19.2|19.37|19.8|19.64|19.36|19.9|19.72|19.45|20.15|20.25|20.35|20.3|20.63|19.88|20.34|20.09|20.49
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.595|1.62|1.59|1.61|1.63|1.625|1.635|1.635|1.645|1.64|1.63|1.65|1.625|1.635|1.62|1.64|1.67|1.695|1.7|1.69|1.695|1.68|1.705|1.72|1.68|1.63|1.56|1.54|1.54|1.535|1.51|1.56|1.55|1.55|1.57|1.55|1.565|1.57|1.555|1.54|1.565|1.55|1.54|1.55|1.565|1.55|1.55|1.55|1.53|1.5|1.52|1.525|1.52|1.52|1.5|1.48|1.51|1.55|1.48|1.475|1.455|1.51|1.53|1.52|1.53|1.515|1.53|1.52|1.49|1.485|1.48|1.5|1.52|1.495|1.495|1.49|1.52|1.47|1.53|1.5|1.49|1.51|1.45|1.44|1.435|1.44|1.445|1.44|||1.425|1.435|1.435|1.435|1.455|1.435|1.44|1.445|1.46|1.46|1.455|1.445|1.465|1.48|1.485|1.465|1.44|1.43|1.48|1.5|1.48|1.51|1.5|1.52|1.49|1.47|1.48|1.455|1.47|1.49|1.52|1.535|1.53|1.545|1.555|1.55|1.565|1.565|1.575|1.57|1.555|1.55|1.54|1.545|1.545|1.54|1.585|1.545|1.545|1.53|1.53|1.55|1.545|1.545|1.53|1.59|1.54|1.57|1.545|1.595|1.6|1.59|1.575|1.585||1.59|1.59|1.585|1.525||1.54|1.53|1.52|1.525|1.515|1.54|1.54|1.56|1.545|1.55|1.54|1.545|1.51|1.56|1.535|1.54|1.52|1.515|1.49|1.5|1.46|1.43|1.44|1.475|1.47|1.46|1.455|1.465|1.46|1.44|1.47|1.45|1.45|1.47|1.44|1.47|1.44|1.4|1.39|1.39|1.4|1.44|1.465|1.45|1.47|1.46|1.465|1.45|1.44|1.44|1.425|1.435|1.41|1.44|1.41|1.41|1.39|1.39|1.4|1.38|1.375|1.36|1.33|1.32|1.32|1.32|1.315|1.33|1.315|1.325|1.335|1.335|1.345|1.35|1.355|1.36|1.37|1.37|1.345|1.35|1.38|1.37|1.37|1.37|1.36|1.4|1.39|1.35|1.35|1.31|1.28|1.31
11087|1096344|/equities/arvida|NZX50|2.11|2.12|2.08|2.08|2.06|2.12|2.1|2.08|2.09|2.09|2.1|2.12|2.07|2.09|2.08|2.09|2.11|2.13|2.07|2.1|2.12|2.13|2.13|2.12|2.13|2.08|2.03|2.02|2|2|1.99|2|2.04|1.96|1.91|1.91|1.89|1.89|1.85|1.83|1.81|1.81|1.82|1.83|1.84|1.83|1.85|1.85|1.85|1.83|1.84|1.83|1.83|1.81|1.82|1.83|1.82|1.85|1.83|1.82|1.81|1.81|1.8|1.8|1.81|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.79|1.8|1.81|1.8|1.79|1.81|1.8|1.8|1.76|1.7|1.69|1.67|1.65|1.66|1.65|||1.65|1.65|1.67|1.66|1.67|1.67|1.66|1.7|1.73|1.73|1.72|1.7|1.7|1.72|1.73|1.71|1.7|1.7|1.69|1.67|1.66|1.67|1.68|1.68|1.7|1.73|1.77|1.79|1.81|1.81|1.81|1.81|1.8|1.8|1.84|1.84|1.84|1.84|1.84|1.84|1.83|1.85|1.84|1.85|1.79|1.77|1.79|1.75|1.74|1.73|1.74|1.73|1.74|1.7|1.71|1.73|1.75|1.75|1.76|1.75|1.76|1.76|1.78|1.78||1.79|1.8|1.79|1.79||1.76|1.7|1.71|1.68|1.65|1.63|1.63|1.62|1.64|1.64|1.63|1.64|1.67|1.7|1.66|1.67|1.67|1.69|1.73|1.73|1.75|1.74|1.73|1.8|1.8|1.8|1.8|1.81|1.82|1.8|1.83|1.82|1.84|1.81|1.78|1.76|1.76|1.75|1.76|1.75|1.76|1.76|1.77|1.75|1.77|1.79|1.79|1.81|1.8|1.82|1.79|1.8|1.82|1.78|1.77|1.78|1.77|1.8|1.78|1.74|1.71|1.69|1.69|1.69|1.66|1.66|1.66|1.66|1.67|1.68|1.68|1.67|1.63|1.65|1.65|1.66|1.65|1.65|1.63|1.64|1.65|1.62|1.62|1.62|1.62|1.61|1.62|1.62|1.63|1.55|1.52|1.52
11088|43240|/equities/chorus|NZX50|6.12|6.18|6.26|6.215|6.16|6.2|6.2|6.2|6.17|6.17|6.2|6.19|6.19|6.185|6.3|6.15|6.32|6.25|6.35|6.3|6.3|6.36|6.42|6.35|6.29|6.38|6.4|6.37|6.34|6.35|6.225|6.09|6.03|6.09|6.315|6.165|6.265|6.46|6.6|6.55|6.55|6.65|6.58||6.48|6.38|6.36|6.37|6.29|6.28|6.29|6.47|6.535|6.595|6.4|6.44|6.26|6.29|6.31|6.25|6.27|6.35|6.51|6.54|6.65|6.65|6.76|6.76|6.755|6.79|6.85|6.79|6.69|6.8|6.76|6.68|6.53|6.47|6.545|6.41|6.42|6.54|6.51|6.55|6.55|6.555|6.54|6.76|||6.95|7.08|6.98|7.21|7.3|7.49|7.615|7.72|7.75|7.76|7.78|7.8|7.95|7.77|7.845|7.83|7.995|7.97|8.025|8.1|8.02|8.04|8.015|7.97|7.89|7.83|7.595|7.57|7.77|8.05|8.1|8.27|8.37|8.32|8.38|8.47|8.36|8.5|8.5|8.47|8.38|8.71|8.6|8.58|8.43|8.26|8.38|8.4|8.4|8.31|8.1|8.255|8.15|8.11|8.14|8.08|8.05|7.96|7.825|8.05|7.83|7.85|7.81|7.88||7.91|7.94|8.05|7.88||7.87|7.87|7.875|7.795|7.82|7.8|7.75|7.68|7.8|7.94|7.88|8.06|7.92|7.96|8.11|8.165|8.06|8.08|8.2|8.42|8.25|8.32|8.35|8.48|8.56|8.535|8.57|8.6|8.85|8.8|8.9|9|8.95|8.95|8.64|8.51|8.49|8.34|8.33|8.42|8.34|8.5|8.33|8.41|8.4|8.34|8.52|8.55|8.625|8.57|8.61|8.77|8.81|8.75|8.82|8.9|8.84|8.72|8.49|8.6|8.57|8.66|8.72|8.51|8.55|8.36|8.58|8.66|8.8|9.09|9.06|9.22|9.16|9.15|8.95|9.045|9|9.05|8.6|8.3|8.52|8.44|8.395|8.47|8.41|8.605|8.67|8.545|8.205|8.01|7.945|7.94
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.28|8.41|8.37|8.35|8.16|8.37|8.26|8.22|8.37|8.37|8.26|8.23|8.29|8.17|8.35|8.22|8.19|8.4|8.35|8.4|8.38|8.4|8.22|8.2|8.24|8.25|8.28|8.34|8.11|8.1|8.09|8.03|8.05|8.08|8.1|8.15|8.29|8.49|8.5|8.39|8.25|8.27|8.2|8.04|8.03|7.83|8|7.99|7.88|7.73|7.84|7.83|7.65|7.81|7.7|7.68|7.54|7.59|7.6|7.56|7.6|7.61|7.65|7.65|7.73|7.72|7.65|7.78|7.65|7.54|7.6|7.53|7.58|7.62|7.58|7.51|7.49|7.5|7.75|7.68|7.5|7.61|7.37|7.14|7.05|7.04|6.94|6.79|||7.08|7.01|6.92|6.86|6.76|6.82|6.81|6.82|6.75|7.07|6.83|6.97|7.3|7.28|7.2|7.09|7.07|6.85|6.68|6.71|7|7.03|6.93|6.86|6.84|6.87|6.77|6.96|7|7.11|7.25|7.31|7.05||7.2|7.59|7.7|8|8.15|8.15|8.1|8.25|8.41|8.45|8.17|8.35|8.74|8.9|9.24|9.19|8.83|8.48|8.89|9.18|9.55|9.69|9.95|9.99|10.04|10.75|10.6|9.9|9.68|9.12||8.91|9.2|9.04|8.76||8.78|8.78|8.3|8.3|8|8.06|8|8.02|8.29|7.93|8.02|8.1|8.05|7.87|8.02|7.91|7.92|7.86|7.8|7.64|7.66|7.74|7.7|7.75|7.72|7.74|7.78|8.04|8.06|8.2|8.18|8.09|8.1|7.85|7.75|7.63|7.6|7.53|7.35|7.38|7.45|7.5|7.55|7.55|7.65|7.64|7.7|7.71|7.56|7.74|8.1|7.95|7.94|8.1|7.85|7.55|7.27|7.2|7.07|6.93|6.73|6.65|6.63|6.65|6.27|6.22|6.35|6.39|6.27|6.2|6.33|6.39|6.4|6.31|6.25|6.3|6.28|6.34|6.36|6.33|6.5|6.27|6.19|6.25|6.25|6.25|6.27|6.46|6.36|6.33|6.32|6.27
11090|43248|/equities/ebos-group|NZX50|31.7|31.57|31.11|31.31|31.02|31.6|31|31.18|31.33|31.32|31.39|31.5|32.1|31.5|31.56|31.72|32.5|32.2|31.8|32|31.79|31.75|32|32.2|32|32.25|32.3|32.15|32.39|32.6|32.45|32.85|32.91|32.89|32.65|33|33.3|33.8|33.9|33.11|32.74|33.3|32.97|33.2|33.2|33.62|33.8|33.85|33.2|32.5|32.4|32.8|32.8|33|32.9|32.01|31|30.9|30.95|30.3|30|30.16|31|31|30.61|30.25|30.75|30.92|30.4|29.75|29.95|29.05|28.94|29.61|29.6|29.8|30.1|31.08|30.7|30.28|29.95|29.85|29.8|29.9|29.8|30.1|29.65|29.6|||29.6|29.5|29.2|29.4|29.5|28.5|29.2|29.5|28.8|29.3|28.55|29.69|29.35|28.72|28.6|28.6|28.5|28.75|29.11|28.22|28|28.7|28.5|28.31|28.45|28.19|28.07|28.55|28|29.1|29.3|29.11|29.17|29.55|29.7|29.8|29.5|29.5|29.8|29.4|29.22|29.3|28.7|28.5|28.62|28.4|28.7|28.7|28.75|28.8|28.8|28.79|28.75|28.5|28.91|28.6|29|28.7|29.3|28.7|29.4|28.51|28.85|28.99||28.7|28.9|28.92|28.6||28.2|28.35|28.01|27.9|28.02|26.75|26.77|26.15|26.64|26.2|25.5|25.2|25|25.06|25|24.88|24.95|25.19|24.9|25.08|25.15|24.88|24.95|25.26|25|25.15|25.2|25|25|25.17|25.25|25.2|25.55|25.88|25.7|25.7|25.65|25.75|25.69|25.75|25.7|25.56|25.68|26|25.94|25.92|25.84|26|26.41|26.8|26.87|26.9|26|25.39|24.76|24.52|24.36|24.33|24|24.2|24.35|24.44|24.28|24.5|23.7|23.65|24.1|24.24|24|24.05|24.3|24.3|24.29|24.07|24|24.2|24.14|23.94|23.95|24.01|24|24|23.37|23.12|23.1|22.52|22.42|22.4|22.4|22.38|22.1|21.9
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.68|7.63|7.62|7.65|7.64|7.59|7.4|7.42|7.4|7.4|7.36|7.29|7.09|7.15|7.29|7.29|7.21|7.28|7.24|7.2|7.25|7.26|7.41|7.58|7.53|7.5|7.55|7.43|7.43|7.47|7.56|7.56|7.56|7.56|7.7|7.68|7.8|7.93|7.88|7.82|7.9|7.89|7.96|7.9|7.85|7.66|7.59|7.48|7.44|7.43|7.38|7.44|7.32|7.21|7.23|7.26|7.3|7.31|7.28|7.34|7.33|7.2|7.4|7.48|7.38|7.28|7.41|7.37|7.35|7.27|7.14|7.17|7.2|7.29|7.3|7.14|7.03|7.04|7.18|7.18|7.04|7.01|7.11|7.17|7.2|7.19|7.16|7.19|||6.99|7.08|7.05|6.9|6.95|6.92|6.7|6.62|6.75|6.81|6.8|6.87|7.01|7.1|7.06|6.82|6.75|6.68|6.56|6.53|6.6|6.54|6.51|6.48|6.46|6.51|6.4|6.54|6.39|6.44|6.5|6.5|6.45|6.44|6.34|6.44|6.42|6.56|6.59|6.57|6.48|6.45|6.3|6.22|6.22|6.2|6.35|6.55|6.28|6.28|6.29|6.28|6.22|6.17|6.23|6.02|6.02|5.97|6|6.02|5.94|5.67|5.8|5.82||5.9|5.82|5.78|5.8||5.71|5.8|5.76|5.73|5.6|5.71|5.69|5.64|5.76|5.76|5.75|5.76|5.84|5.76|5.84|5.77|5.8|5.76|5.6|5.73|5.81|5.88|5.67|5.56|5.42|5.51|5.43|5.6|5.45|5.37|5.35|5.29|5.19|4.5|4.42|4.42|4.39|4.35|4.21|4.1|4.07|4.12|4.13|4.16|4.25|4.19|4.19|4.22|4.33|4.25|4.23|4.26|4.35|4.44|4.45|4.35|4.24|4.27|4.15|4.05|3.88|3.85|3.79|3.89|3.84|3.76|3.79|3.77|3.74|3.77|3.79|3.68|3.68|3.72|3.64|3.62|3.65|3.78|3.69|3.67|3.65|3.57|3.44|3.59|3.53|3.39|3.37|3.42|3.38|3.37|3.35|3.4
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.74|3.74|3.73|3.73|3.74|3.75|3.76|3.8|3.8|3.73|3.73|3.74|3.7|3.73|3.74|3.74|3.73|3.82|3.75|3.82|3.82|3.85|3.86|3.88|3.87|3.93|3.91|3.72|3.65|3.75|3.75|3.7|3.69|3.65|3.63|3.7|3.87|4|3.95|3.95|3.94|3.91|3.9||3.9|4.02|3.95|3.9|4|4|3.94|3.8|3.8|3.8|3.85|3.9|3.95|3.94|3.97|4.01|4.11|4.11|3.98|4.05|4.3|4.45||4.6|4.61|4.57|4.61|4.62|4.61||4.63|4.65|4.67|4.69|4.65|4.61|4.59|4.47|4.36|4.42|4.48|4.53|4.58|4.79|||4.89|4.92|4.94|4.93|4.94|4.95|4.98|5.02|5.05|5.05|5.08|5.08|5.07|5.02|4.99|4.99|5|5.06|5.08|5.14|5.11|5.05|5.02|5|5.02|5.01|5|5.03|5.01|4.79|4.74|4.71|4.69|4.69|4.7|4.7|4.65|4.59|4.58|4.6|4.55|4.56|4.53|4.52|4.54|4.53|4.49|4.49|4.5|4.49|4.46|4.45|4.43|4.41|4.41|4.4|4.4|4.41|4.42|4.4|4.4|4.36|4.38|4.39||4.38|4.39|4.36|4.39|4.4|4.4|4.39|4.39|4.4|4.39|4.39|4.38|4.39|4.41|4.35|4.36|4.29|4.31|4.35|4.39|4.34|4.35|4.37|4.4|4.43|4.42|4.42|4.43|4.41|4.44|4.41|4.48|4.41|4.31|4.3|4.29|4.27|4.28|4.3|4.4|4.39|4.43|4.47|4.5|4.61|4.65|4.66|4.48|4.42|4.39|4.38|4.3|4.18|4.1|4.1|4.09|4.09|4.07|4.05|4.04|4.03|4.04|4.01|4.02|4|3.96|4|3.98|3.99|4|3.97|4|4|4.08|4.06|4.06|4|3.99|3.99|3.99|3.99|3.96|3.97|3.95|4|4.02|4.01|4.01|4|3.96|3.93|3.93|3.92|3.9|3.88|3.86|3.85
11093|1096357|/equities/freightways?cid=1096357|NZX50|12.64|12.67|12.66|12.8|12.8|12.94|12.6|12.6|12.62|12.55|12.59|12.55|12.56|12.55|12.43|12.47|12.5|12.65|12.8|12.75|12.53|12.71|13.06|13.11|12.92|12.55|12.57|12.55|12.49|12.49|12.48|12.43|12.4|12.3|12.05|12.55|12.5|12.44|12.22|12.1|11.9|12.05|12.1|12.15|12.15|12.25|12.17|12.1|11.8|11.54|12|11.84|11.44|11.49|11.3|11.4|11.4|11.35|11.24|11.25|11.2|11.2|11.48|11.3|11.29|11.2|11.25|11.15|11.16|11.13|11.07|11.07|11.1||11.03|11.1|11.24|11.38|11.35|11.26|11.26|11.25|11.22|11.3|11.17|11.3|11.25|11.2|||11.2|11.3|11.1|11|11|11.04|11.01|10.93|11.07|10.78|10.81|11.09|11.1|11.05|10.79|10.9|10.98|10.75|10.7|10.89|10.98|10.85|10.84|10.78|10.6|10.59|10.55|10.7|10.63|10.86|11.1|10.86|11.03|11.04|10.95|11.08|11.07|11.2|10.91|10.75|10.77|10.8|10.8|10.85|11|10.9|10.99|10.9|10.9|10.55|10.55|10.48|10.47|10.4|10.25|10.4|10.47|10.3|10.3|10.5|10.7|10.27|10.22|10.33||10.06|10.1|10.1|10.05||10.1|10.05|10|9.9|9.9|9.69|10|9.98|10|9.86|9.85|9.8|9.64|9.57|9.69|9.5|9.35|9.3|9.3|9.3|9.48|9.54|9.38|9.3|9.14|9.2|9.1|9.07|9.16|9.05|9.05|8.85|9.21|8.85|8.67|8.62|8.63|8.64|8.6|8.4|8.4|8.25|8.24|8.27|8.3|8.3|8.31|8.28|8.29|8.29|8.27|8.28|8.29|8.35|8.31|8.39|8.15|8.13|8|7.85|7.82|7.75|7.8|7.77|7.85|7.71|7.61|7.66|7.52|7.4|7.6|7.6|7.7|7.55|7.44|7.31|7.27|7.35|7.37|7.44|7.49|7.5|7.48|7.5|7.45|7.45|7.52|7.3|7.1|7.03|6.99|7.07
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.38|3.39|3.37|3.375|3.43|3.47|3.45|3.46|3.46|3.46|3.45|3.46|3.42|3.48|3.46|3.55|3.525|3.505|3.5|3.495|3.55|3.535|3.535|3.53|3.52|3.46|3.4|3.35|3.35|3.38|3.34|3.38|3.37|3.34|3.36|3.425|3.41|3.44|3.42|3.38|3.37|3.385|3.45|3.46|3.46|3.495|3.445|3.4|3.44|3.365|3.42|3.45|3.425|3.38|3.335|3.325|3.38|3.45|3.44|3.52|3.535|3.56|3.535|3.54|3.55|3.55|3.5|3.47|3.4|3.44|3.435|3.36|3.45|3.39|3.38|3.375|3.43|3.45|3.4|3.35|3.36|3.47|3.38|3.31|3.33|3.34|3.395|3.47|||3.495|3.49|3.445|3.36|3.47|3.47|3.465|3.45|3.44|3.45|3.6|3.75|3.83|3.83|3.88|3.835|3.9|3.795|3.66|3.6|3.65|3.75|3.65|3.515|3.495|3.48|3.42|3.44|3.52|3.55|3.62|3.66|3.66|3.7|3.805|3.9|3.9|3.87|3.9|3.885|3.78|3.85|3.88|3.88|3.92|3.845|3.895|3.83|3.78|3.85|3.8|3.77|3.68|3.6|3.7|3.74|3.7|3.75|3.78|3.89|3.84|3.85|3.7|3.64||3.625|3.65|3.63|3.64||3.57|3.56|3.525|3.5|3.405|3.47|3.5|3.52|3.57|3.55|3.46|3.46|3.4|3.35|3.4|3.34|3.315|3.31|3.23|3.285|3.265|3.32|3.285|3.27|3.15|3.25|3.18|3.25|3.23|3.17|3.17|3.2|3.12|3.11|3.14|3.12|3.06|3.06|3.1|3.1|3.13|3.2|3.2|3.25|3.29|3.23|3.21|3.185|3.12|3.19|3.2|3.15|3.11|3.19|3.18|3.13|3.06|3.01|3.03|3.045|3|2.935|2.9|2.955|2.875|2.86|2.85|2.88|2.88|2.84|2.88|2.91|2.89|2.81|2.81|2.91|3.02|3.06|3.03|3.02|3.09|3.05|3.02|3.02|2.98|3.015|3.02|3.02|2.985|2.93|2.87|2.82
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.455|2.455|2.435|2.435|2.435|2.445|2.46|2.46|2.44|2.43|2.45|2.395|2.38|2.37|2.38|2.38|2.405|2.435|2.42|2.44|2.44|2.4|2.46|2.4|2.385|2.34|2.305|2.305|2.295|2.305|2.295|2.285|2.3|2.295|2.29|2.29|2.285|2.3|2.31|2.295|2.31|2.29|2.29|2.3|2.27|2.28|2.26|2.27|2.255|2.22|2.255|2.255|2.25|2.21|2.215|2.22|2.21|2.255|2.27|2.25|2.26|2.28|2.3|2.28|2.32|2.32|2.32|2.315|2.285|2.23|2.27|2.27|2.285|2.28|2.28|2.27|2.27|2.255|2.27|2.25|2.29|2.31|2.315|2.27|2.26|2.27|2.25|2.225|||2.23|2.26|2.26|2.25|2.24|2.23|2.195|2.24|2.25|2.265|2.27|2.26|2.21|2.215|2.2|2.23|2.2|2.19|2.21|2.21|2.175|2.2|2.2|2.25|2.2|2.175|2.17|2.18|2.16|2.175|2.18|2.21|2.22|2.22|2.235|2.26|2.24|2.24|2.265|2.28|2.25|2.24|2.23|2.235|2.26|2.26|2.275|2.24|2.23|2.26|2.25|2.245|2.27|2.24|2.28|2.26|2.25|2.27|2.27|2.265|2.28|2.34|2.36|2.33||2.33|2.38|2.36|2.28||2.275|2.275|2.28|2.29|2.295|2.32|2.31|2.325|2.33|2.37|2.365|2.395|2.38|2.37|2.38|2.38|2.42|2.39|2.4|2.41|2.385|2.38|2.38|2.4|2.415|2.41|2.405|2.405|2.42|2.39|2.43|2.4|2.42|2.46|2.45|2.47|2.44|2.46|2.465|2.48|2.425|2.42|2.42|2.435|2.49|2.435|2.41|2.48|2.45|2.44|2.43|2.445|2.435|2.44|2.435|2.42|2.4|2.385|2.36|2.395|2.39|2.35|2.335|2.35|2.335|2.275|2.285|2.29|2.315|2.35|2.35|2.35|2.35|2.345|2.35|2.34|2.26|2.31|2.3|2.275|2.325|2.32|2.325|2.33|2.32|2.335|2.33|2.28|2.365|2.32|2.27|2.305
11096|43257|/equities/heartland-nz|NZX50|2.09|2.08|2.06|2.06|2.05|2.05|2.04|2.03|2.04|2.04|2.05|2.01|2.03|2.02|2.01|2.05|2.01|2.05|2.04|2.03|2.08|2.09|2.09|2.08|2.09|2.06|2.07|2.07|2.06|2.03|2.05|2.04|2.05|2.05|2.06|2.04|2.05|2.04|2.09|1.97|1.99|1.98|1.94|1.96|1.94|1.95|1.91|1.93|1.93|1.94|1.91|1.91|1.89|1.89|1.88|1.86|1.86|1.88|1.87|1.86|1.87|1.88|1.89|1.88|1.85|1.85|1.83|1.83|1.81|1.81|1.82|1.82|1.84|1.83|1.81|1.83|1.83|1.84|1.82|1.8|1.79|1.8|1.78|1.79|1.78|1.75|1.74|1.74|||1.74|1.75|1.79|1.77|1.78|1.81|1.83|1.83|1.85|1.86|1.87|1.84|1.82|1.84|1.84|1.84|1.85|1.85|1.83|1.85|1.86|1.86|1.88|1.89|1.89|1.89|1.91|1.88|1.89|1.89|1.88|1.91|1.92|1.95|1.96|1.92|1.88|1.88|1.88|1.85|1.84|1.83|1.83|1.86|1.86|1.81|1.88|1.88|1.89|1.87|1.85|1.83|1.83|1.84|1.8|1.74|1.69|1.68|1.69|1.69|1.68|1.67|1.64|1.66||1.66|1.67|1.66|1.65||1.62|1.66|1.63|1.61|1.62|1.65|1.63|1.63|1.63|1.6|1.56|1.55|1.54|1.56|1.57|1.58|1.53|1.48|1.45|1.41|1.41|1.42|1.42|1.41|1.39|1.39|1.38|1.36|1.35|1.35|1.35|1.35|1.39|1.34|1.3|1.29|1.29|1.31|1.27|1.34|1.36|1.36|1.37|1.4|1.39|1.37|1.37|1.37|1.37|1.41|1.42|1.42|1.42|1.4|1.37|1.39|1.39|1.37|1.34|1.33|1.27|1.27|1.26|1.26|1.25|1.23|1.25|1.26|1.27|1.27|1.26|1.19|1.17|1.15|1.15|1.18|1.16|1.17|1.19|1.16|1.19|1.21|1.22|1.23|1.21|1.2|1.19|1.18|1.19|1.2|1.19|1.19
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.5|7.46|7.3|7.32|7.31|7.4|7.35|7.3|7.31|7.4|7.495|7.46|7.43|7.5|7.55|7.56|7.62|7.63|7.65|7.65|7.7|7.8|7.77|7.79|7.73|7.75|7.7|7.645|7.54|7.63|7.6|7.63|7.58|7.545|7.52|7.6|7.6|7.71|7.6|7.55|7.77|7.8|7.775|7.71|7.825|7.69|7.65|7.61|7.63|7.51|7.65|7.63|7.63|7.54|7.52|7.51|7.29|7.3|7.25|7.22|7.27|7.32|7.44|7.4|7.39|7.4|7.32|7.27|7.17|7.135|7.05|7|7.01|7.1|7.1|7.1|7.14|7.09|7|7.01|7|7.01|6.895|6.98|7|7|7|7.06|||7.06|7.125|7|7|6.97|6.89|6.87|7|6.96|6.95|7.35|7.29|7.375|7.46|7.2|7.1|7.15|7.2|7.2|7.19|7.24|7.28|7.38|7.47|7.36|7.3|7.38|7.36|7.28|7.28|7.41|7.48|7.52|7.48|7.53|7.5|7.465|7.49|7.51|7.5|7.345|7.45|7.43|7.43|7.2|7.66|7.85|7.75|7.58|7.38|7.3|7.39|7.22|7.25|7.16|7.28|7.3|7.41|7.32|7.48|7.6|7.52|7.5|7.54||7.3|7.4|7.35|7.43||7.4|7.54|7.305|7.19|7.15|7.05|7.02|7.1|7.18|7.22|7.18|7.25|6.08|5.94|5.8|5.775|5.85|5.87|5.95|5.79|5.8|5.74|5.705|5.66|5.6|5.6|5.52|5.47|5.35|5.35|5.4|5.4|5.4|5.36|5.34|5.35|5.4|5.25|5.31|5.42|5.48|5.52|5.505|5.64|5.6|5.49|5.4|5.41|5.32|5.31|5.27|5.31|5.16|5.17|5.215|5.19|5.135|5.08|5.08|4.99|5|4.99|4.95|4.875|4.875|4.84|4.89|4.895|4.92|4.97|4.9|4.91|4.95|4.905|4.9|4.975|4.89|4.98|4.945|4.94|4.97|4.88|4.915|4.96|5.02|4.995|4.98|4.955|5.06|4.97|4.92|4.88
11098|1096367|/equities/investore-property|NZX50|2.02|2.02|2|2.04|2.03|2.02|2.02|2.06|2.08|2.07|2.07|2.03|2.03|2.03|2.01|2.03|2|2.05|2.06|2.03|2.05|2.02|2.04|2.05|2.05|2.03|2.02|2.01|2.02|2.04|2|2.02|2.04|2.04|2.06|2.05|2.05|2.09|2.1|2.05|2.07|2.08|2.06|2.08|2.07|2.07|2.09|2.06|2.04|2|2.02|2.02|2.01|2.03|2.04|2.05|2.04|2.06|2.09|2.07|2.08|2.1|2.12|2.12|2.11|2.12|2.11|2.12|2.13|2.1|2.09|2.09|2.06||2.09|2.12|2.13|2.13|2.15|2.15|2.16|2.17|2.16|2.13|2.12|2.07|2.08|2.05|||2.05|2.06|2.05|2.05|2.07|2.07|2.07|2.07|2.07|2.07|2.11|2.07|2.09|2.09|2.05|2.07|2.04|2.02|2.08|2.08|2.1|2.12|2.12|2.12|2.17|2.18|2.19|2.2|2.21|2.21|2.2|2.21|2.24|2.23|2.23|2.25|2.24|2.25|2.27|2.27|2.26|2.27|2.26|2.27|2.26|2.23|2.23|2.22|2.23|2.23|2.23|2.23|2.23|2.18|2.22|2.23|2.18|2.2|2.2|2.24|2.25|2.25|2.26|2.21||2.21|2.21|2.19|2.17||2.19|2.18|2.18|2.18|2.15|2.19|2.19|2.19|2.19|2.16|2.18|2.18|2.18|2.2|2.21|2.19|2.2|2.21|2.2|2.2|2.21|2.21|2.22|2.25|2.25|2.25|2.27|2.25|2.23|2.22|2.23|2.22|2.21|2.21|2.22|2.22|2.22|2.22|2.22|2.23|2.22|2.23|2.24|2.26|2.26|2.26|2.26|2.27|2.23|2.25|2.26|2.27|2.27|2.28|2.23|2.22|2.21|2.21|2.19|2.19|2.22|2.21|2.16|2.17|2.18|2.17|2.17|2.15|2.14|2.15|2.17|2.17|2.22|2.23|2.24|2.21|2.24|2.23|2.21|2.19|2.2|2.2|2.2|2.2|2.18|2.13|2.1|2.11|2.09|2.06|2.03|2.07
11099|43262|/equities/kathmandu|NZX50|1.41|1.41|1.37|1.37|1.37|1.4|1.4|1.4|1.4|1.41|1.42|1.41|1.43|1.42|1.46|1.46|1.47|1.47|1.47|1.5|1.53|1.56|1.57|1.58|1.6|1.58|1.61|1.57|1.6|1.62|1.59|1.61|1.63|1.63|1.64|1.62|1.6|1.57|1.62|1.62|1.62|1.63|1.61|1.61|1.61|1.66|1.67|1.62|1.6|1.58|1.59|1.57|1.54|1.5|1.53|1.58|1.6|1.6|1.57|1.53|1.51|1.54|1.56|1.57|1.56|1.52|1.48|1.47|1.44|1.45|1.43|1.41|1.37|1.4|1.4|1.39|1.36|1.39|1.4|1.4|1.4|1.42|1.41|1.41|1.41|1.4|1.38|1.36|||1.36|1.33|1.36|1.36|1.37|1.35|1.34|1.35|1.24|1.24|1.24|1.26|1.26|1.27|1.3|1.29|1.27|1.25|1.21|1.22|1.26|1.27|1.24|1.27|1.28|1.27|1.29|1.29|1.29|1.3|1.31|1.34|1.34|1.3|1.28|1.32|1.34|1.33|1.33|1.34|1.31|1.34|1.33|1.3|1.29|1.3|1.33|1.33|1.31|1.34|1.36|1.37|1.35|1.31|1.31|1.29|1.3|1.28|1.26|1.28|1.27|1.28|1.27|1.29||1.28|1.32|1.31|1.3||1.29|1.28|1.26|1.23|1.27|1.27|1.29|1.26|1.3|1.32|1.31|1.32|1.32|1.31|1.27|1.26|1.23|1.23|1.22|1.3|1.33|1.35|1.37|1.37|1.33|1.3|1.29|1.29|1.26|1.27|1.28|1.26|1.3|1.22|1.2|1.2|1.2|1.17|1.15|1.17|1.21|1.23|1.24|1.26|1.29|1.28|1.29|1.31|1.31|1.3|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.27|1.24|1.25|1.25|1.26|1.23|1.23|1.22|1.21|1.28|1.28|1.24|1.22|1.22|1.19|1.16|1.19|1.21|1.22|1.23|1.22|1.23|1.24|1.23|1.23|1.24|1.25|1.25|1.24|1.25|1.24|1.22|1.19|1.17
11100|43265|/equities/kiwi-income|NZX50|1.175|1.185|1.17|1.175|1.165|1.17|1.175|1.18|1.19|1.185|1.17|1.18|1.175|1.18|1.195|1.185|1.185|1.19|1.185|1.185|1.18|1.18|1.175|1.18|1.175|1.18|1.165|1.17|1.165|1.16|1.17|1.17|1.165|1.165|1.16|1.17|1.17|1.18|1.19|1.18|1.19|1.19|1.19|1.2|1.21|1.215|1.22|1.22|1.225|1.2|1.22|1.22|1.22|1.22|1.2|1.21|1.21|1.22|1.23|1.225|1.23|1.235|1.26|1.26|1.255|1.265|1.27|1.27|1.27|1.27|1.27|1.275|1.27|1.25|1.25|1.24|1.245|1.235|1.24|1.235|1.24|1.235|1.24|1.25|1.235|1.24|1.23|1.235|||1.23|1.24|1.245|1.245|1.25|1.25|1.215|1.225|1.23|1.25|1.255|1.255|1.22|1.24|1.23|1.18|1.145|1.145|1.18|1.175|1.17|1.18|1.19|1.19|1.195|1.2|1.185|1.2|1.21|1.215|1.215|1.23|1.235|1.25|1.25|1.26|1.265|1.28|1.275|1.275|1.28|1.28|1.295|1.285|1.29|1.27|1.275|1.255|1.26|1.28|1.27|1.25|1.26|1.235|1.25|1.22|1.205|1.2|1.2|1.225|1.23|1.235|1.235|1.215||1.22|1.24|1.23|1.21||1.195|1.205|1.185|1.18|1.165|1.205|1.21|1.21|1.2|1.2|1.19|1.195|1.18|1.2|1.215|1.22|1.23|1.215|1.19|1.23|1.235|1.24|1.24|1.285|1.275|1.28|1.305|1.31|1.31|1.3|1.315|1.33|1.29|1.24|1.25|1.23|1.25|1.24|1.23|1.23|1.23|1.225|1.255|1.26|1.265|1.255|1.24|1.22|1.205|1.185|1.185|1.18|1.195|1.17|1.165|1.135|1.11|1.1|1.09|1.095|1.095|1.06|1.04|1.05|1.04|1.035|1.04|1.04|1.03|1.03|1.06|1.055|1.04|1.05|1.035|1.05|1.035|1.04|1.03|1.035|1.05|1.045|1.04|1.04|1.04|1.035|1.05|1.03|1.025|1.05|1|0.99
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|85.2|84|83.11|84.88|82|83.26|79.3|78.6|78.5|77.45|77.4|78.3|78.3|77.59|77.55|77.8|76.18|76.4|76.15|76.05|77.19|77.32|78.85|80|76.85|76.99|76.95|77|76.55|75.47|75.5|74.91|73.25|73.35|73.45|73.5|74.51|74.9|74.29|75.5|75.8|76.48|76.97|77.05|77|77.05|76.3|76.02|75.88|75.51|76.21|73.26|74.33|73.7|73.28|73|72|73.5|73.69|73.4|74.3|74.99|76|75.99|76.3|76.4|75.3|75|73.37|72.4|71.39|70.3|69.6|68.51|68.47|68.21|69.3|69.2|69.6|68.54|69.75|69.79|67.97|67.6|68.15|68.4|67.69|67.5|||68.89|69.4|67.95|66.75|66.2|66.1|66.5|66.55|66.36|66.75|65.5|66.85|67.97|67.97|68.5|68|68.4|68.5|68.15|68.01|68.6|67.12|66.99|65.22|65.8|65.9|67.9|66.1|66.26|68.11|68.14|68.15|67.95|67.95|67.99|68.02|68.6|67.51|67.4|67.3|65.41|66.99|66.16|67.35|67.5|67.29|68.4|68.8|69.8|68.6|67.3|68.09|66.3|65.01|64.9|65.1|65.8|66.8|68.5|68.72|68.19|68.7|69.69|69.77||69.5|69.89|67|66.49||65.93|65|63.25|62.1|62.66|62.1|61.91|62.1|61.99|62|62.2|62.15|61.94|61.01|62|60.5|61.08|61.02|62.39|60.5|61.4|61|59.85|59.85|58.5|59.95|60|58.54|59.89|60|58.75|57.75|58.2|55.25|53.8|53.24|53.5|53.56|53.55|53.95|53.5|53.61|54.7|54.24|54.7|54.71|54.5|53.87|54.7|53.9|52.05|51.3|48.5|47.96|47.5|47.1|47.1|47|46.95|46|46.13|46.02|47|46.91|46.75|46.8|46.15|45.85|45.6|45.9|46.3|46.05|46.49|47.25|47.25|47.7|47.9|48|47.25|47.1|47.9|47.95|47.8|47.99|48.54|47.5|47.5|47.01|46.25|45.75|44.8|45.55
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.26|3.23|3.22|3.26|3.22|3.26|3.25|3.23|3.24|3.3|3.3|3.37|3.3|3.21|3.33|3.37|3.42|3.49|3.46|3.45|3.44|3.46|3.37|3.36|3.35|3.4|3.4|3.4|3.37|3.44|3.43|3.53|3.52|3.53|3.52|3.48|3.5|3.48|3.54|3.51|3.42|3.3|3.3||3.32|3.37|3.35|3.26|3.27|3.23|3.21|3.19|3.27|3.35|3.3|3.28|3.26|3.34|3.37|3.36|3.4|3.4|3.52|3.51|3.48|3.54|3.54|3.57|3.49|3.56|3.59|3.59|3.51|3.57|3.59|3.48|3.5|3.44|3.59|3.55|3.45|3.51|3.5|3.5|3.5|3.46|3.42|3.42|||3.45|3.39|3.38|3.39|3.47|3.45|3.45|3.43|3.41|3.43|3.54|3.5|3.4|3.47|3.45|3.46|3.43|3.46|3.47|3.47|3.46|3.4|3.43|3.4|3.43|3.45|3.32|3.31|3.36|3.38|3.46|3.46|3.42|3.41|3.43|3.45|3.4|3.48|3.49|3.46|3.38|3.38|3.36|3.41|3.37|3.35|3.38|3.4|3.38|3.4|3.39|3.38|3.38|3.4|3.32|3.37|3.39|3.36|3.34|3.38|3.37|3.41|3.44|3.47||3.42|3.42|3.47|3.5||3.49|3.35|3.36|3.32|3.35|3.39|3.35|3.36|3.4|3.44|3.48|3.55|3.55|3.5|3.48|3.49|3.52|3.56|3.63|3.6|3.64|3.69|3.62|3.59|3.53|3.58|3.54|3.7|3.65|3.66|3.69|3.63|3.66|3.69|3.65|3.6|3.63|3.55|3.54|3.57|3.55|3.59|3.64|3.6|3.62|3.6|3.61|3.64|3.62|3.65|3.65|3.64|3.62|3.58|3.63|3.62|3.6|3.6|3.57|3.55|3.49|3.55|3.5|3.51|3.54|3.5|3.5|3.52|3.5|3.5|3.51|3.57|3.55|3.5|3.5|3.63|3.49|3.64|3.59|3.64|3.7|3.7|3.7|3.68|3.67|3.7|3.67|3.54|3.48|3.48|3.46|3.5
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.84|1.86|1.85|1.86|1.92|1.92|1.94|1.91|1.88|1.91|1.9|1.91|1.86|1.85|1.92|1.93|1.93|1.97|1.97|2|1.98|2|2.02|1.99|1.98|1.99|2|2|2|2.04|2.05|2.03|2.06|2.06|2.07|2.08|2.07|2.06|2.09|2.07|2.09|2.05|2.06|2.1|2.1|2.08|2.13|2.07|2.12|2.06|2.09|2.06|2.03|2.01|2.02|2.01|2.04|2.03|2.05|1.99|2.04|2|1.99|2.04|2|2.02|2.05|2.05|2.05|2.07|2.07|2.07|2.1|2.06|2.05|2.08|2.06|2.06|2.07|2.09|2.1|2.09|2.08|2.08|2.08|2.09|2.06|2.09|||2.1|2.1|2.02|2.02|2.03|2.03|1.98|1.96|1.98|2.02|2|2|1.99|1.96|1.93|1.9|1.92|1.91|1.98|1.96|1.98|2|2.02|2|1.93|1.9|2.01|2.01|2.01|2.02|2.02|2|1.99|2|2.03|2|2.03|2.03|2.05|2.02|2|2.04|2.03|2.05|2.05|2.04|2.12|2.13|2.15|2.13|2.13|2.1|2.1|2.1|2.15|2.16|2.09|2.02|2|2|1.96|1.96|1.96|1.97||1.96|1.95|1.95|1.95||1.96|1.96|1.97|1.98|1.96|1.94|1.9|1.9|1.91|1.86|1.85|1.87|1.87|1.88|1.86|1.84|1.84|1.85|1.83|1.86|1.85|1.84|1.82|1.84|1.82|1.81|1.81|1.83|1.8|1.8|1.84|1.75|1.85|1.82|1.78|1.73|1.72|1.72|1.72|1.72|1.73|1.75|1.75|1.75|1.74|1.77|1.72|1.75|1.72|1.7|1.68|1.68|1.68|1.67|1.65|1.62|1.62|1.6|1.61|1.59|1.63|1.62|1.64|1.62|1.62|1.6|1.61|1.6|1.58|1.58|1.61|1.61|1.62|1.64|1.6|1.6|1.58|1.62|1.63|1.63|1.65|1.65|1.62|1.62|1.64|1.69|1.68|1.68|1.66|1.65|1.65|1.63
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.48|1.49|1.47|1.48|1.49|1.52|1.49|1.5|1.54|1.54|1.54|1.53|1.53|1.52|1.54|1.53|1.51|1.54|1.52|1.51|1.51|1.5|1.5|1.5|1.48|1.48|1.49|1.48|1.47|1.46|1.44|1.46|1.47|1.45|1.44|1.5|1.52|1.52|1.49|1.46|1.45|1.44|1.47|1.44|1.44|1.42|1.41|1.42|1.4|1.38|1.38|1.39|1.37|1.33|1.33|1.35|1.36|1.37|1.33|1.36|1.34|1.35|1.36|1.37|1.37|1.38|1.39|1.39|1.39|1.35|1.39|1.39|1.4|1.42|1.42|1.35|1.33|1.32|1.31|1.33|1.31|1.34|1.32|1.33|1.32|1.3|1.33|1.29|||1.26|1.28|1.29|1.31|1.34|1.32|1.33|1.32|1.39|1.41|1.42|1.41|1.4|1.4|1.41|1.4|1.4|1.39|1.43|1.45|1.46|1.46|1.44|1.45|1.45|1.46|1.48|1.47|1.48|1.5|1.49|1.53|1.55|1.57|1.56|1.57|1.58|1.59|1.58|1.6|1.57|1.56|1.56|1.59|1.58|1.54|1.55|1.53|1.53|1.48|1.5|1.49|1.47|1.45|1.42|1.45|1.46|1.47|1.48|1.49|1.46|1.45|1.41|1.45||1.45|1.44|1.44|1.41||1.38|1.41|1.41|1.38|1.39|1.4|1.39|1.37|1.39|1.36|1.32|1.28|1.29|1.31|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.32|1.3|1.35|1.36|1.37|1.37|1.36|1.36|1.36|1.37|1.36|1.36|1.32|1.35|1.33|1.35|1.35|1.33|1.38|1.39|1.38|1.4|1.39|1.39|1.39|1.38|1.37|1.39|1.3|1.3|1.3|1.3|1.24|1.2|1.19|1.18|1.19|1.18|1.14|1.12|1.11|1.08|1.05|1.05|1.03|1.04|1.05|1.05|1.05|1.05|1.03|1.04|1.03|1.02|1.04|1.03|1.04|1.04|1.05|1.04|1.04|1.05|1.04|1.04|1.02|1.01|1.01|0.98|1.01
11105|43287|/equities/pacific-edge|NZX50|1.24|1.23|1.21|1.23|1.24|1.25|1.23|1.22|1.23|1.24|1.24|1.22|1.21|1.22|1.23|1.23|1.24|1.23|1.24|1.24|1.23|1.2|1.2|1.21|1.22|1.23|1.22|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.2|1.2|1.19|1.2|1.19|1.19|1.18|1.16|1.17|1.19|1.18|1.19|1.19|1.18|1.19|1.16|1.18|1.21|1.2|1.2|1.16|1.14|1.12|1.13|1.12|1.11|1.13|1.13|1.13|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.12|1.14|1.13|1.15|1.14|1.14|1.14|1.16|1.17|1.17|1.18|1.19|1.19|1.15|1.2|0.99|0.98|0.98|||1.01|1.01|0.99|0.99|0.99|0.99|0.98|0.99|1|1.02|1.04|1.04|1.03|1.02|1.02|1|1|1.01|1.02|1.02|1.04|1.03|1.04|1.04|1.04|1.05|1.05|1.04|1.08|1.01|1.01|1|1|1.01|1.03|1.02|1.04|1.05|1.05|1.04|1.03|1.05|1.03|1.05|1.08|1.06|1.08|1.07|1.01|1.05|1.06|1.07|1.06|1.06|1.13|1.14|1.14|1.17|1.17|1.2|1.19|1.18|1.17|1.21||1.22|1.22|1.18|1.2||1.15|1.19|1.23|1.14|1.08|1.07|1.05|1.03|1.02|0.98|0.99|0.98|0.89|0.83|0.8|0.77|0.75|0.7|0.71|0.69|0.69|0.73|0.73|0.74|0.71|0.71|0.7|0.71|0.71|0.71|0.72|0.73|0.74|0.73|0.71|0.7|0.71|0.69|0.69|0.72|0.71|0.73|0.74|0.75|0.75|0.77|0.77|0.77|0.74|0.75|0.73|0.73|0.65|0.64|0.65|0.63|0.64|0.65|0.62|0.62|0.62|0.63|0.63|0.62|0.64|0.63|0.63|0.63|0.62|0.64|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.65|0.65|0.65|0.64|0.63|0.64|0.63|0.64|0.66|0.67
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.92|6.94|6.9|7.08|7.14|7.15|7.18|7.17|7.15|7.12|7.1|7.11|6.92|6.79|6.7|6.75|6.82|6.82|6.91|6.9|6.94|6.91|7.04|7.05|6.97|7|7.04|6.99|6.95|7.08|7.1|7.05|6.86|7.04|7.05|7.27|7.32|7.3|7.45|7.3|7.31|7.31|7.33|7.36|7.35|7.38|7.26|7.45|7.49|7.21|7.24|7.29|7.16|7.2|7.2|7.31|7.35|7.47|7.34|7.29|7.38|7.38|7.53|7.5|7.51|7.41|7.48|7.5|7.43|7.4|7.3|7.32|7.33|7.39|7.4|7.43|7.46|7.36|7.47|7.43|7.55|7.43|7.43|7.4|7.5|7.6|7.52|7.6|||7.67|7.71|7.46|7.41|7.4|7.5|7.62|7.5|7.68|7.47|7.6|7.81|7.78|7.74|7.71|7.69|7.68|7.61|7.6|7.6|7.54|7.57|7.55|7.5|7.62|7.37|7.3|7.35|7.16|7.39|7.54|7.43|7.3|7.22|7.28|7.25|7.29|7.31|7.31|7.37|7.41|7.35|7.39|7.55|7.54|7.46|7.49|7.5|7.56|7.7|7.65|7.5|7.68|7.49|7.7|7.65|7.59|7.52|7.59|7.66|7.5|7.47|7.46|7.4||7.4|7.47|7.35|7.42||7.35|7.4|7.25|7.2|7.32|7.37|7.38|7.43|7.43|7.5|7.4|7.24|7.28|7.36|7.35|7.3|7.25|7.25|7.31|7.26|7.4|7.35|7.31|7.31|7.15|7.27|7.25|7.25|7.3|7.25|7.3|7.27|7.26|7.12|7.04|6.99|7.08|7.02|7.1|7.24|7.35|7.4|7.55|7.61|7.63|7.62|7.66|7.65|7.39|7.55|7.56|7.67|7.5|7.53|7.39|7.39|7.39|7.38|7.35|7.35|7.35|7.35|7.28|7.4|7.26|7.33|7.4|7.27|7.28|7.27|7.38|7.37|7.37|7.4|7.4|7.4|7.4|7.35|7.31|7.37|7.37|7.42|7.34|7.35|7.45|7.57|7.55|7.5|7.48|7.48|7.4|7.49
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.645|1.64|1.625|1.615|1.6|1.645|1.635|1.62|1.66|1.65|1.64|1.655|1.66|1.67|1.695|1.66|1.675|1.725|1.69|1.7|1.71|1.68|1.645|1.65|1.62|1.61|1.59|1.6|1.59|1.54|1.54|1.55|1.545|1.55||1.59|1.585|1.6|1.62|1.615|1.63|1.615|1.595|1.615|1.605|1.63|1.6|1.58|1.58|1.55|1.595|1.6|1.6|1.61|1.625|1.62|1.61|1.6|1.61|1.61|1.62|1.63|1.67|1.67|1.68|1.66|1.66|1.67|1.67|1.65|1.635|1.65|1.63|1.68|1.65|1.635|1.66|1.63|1.645|1.64|1.64|1.65|1.655|1.64|1.665|1.66|1.635|1.65|||1.63|1.63|1.655|1.695|1.65|1.65|1.655|1.67|1.67|1.67|1.67|1.64|1.645|1.62|1.58|1.585|1.595|1.6|1.625|1.615|1.58|1.61|1.615|1.625|1.63|1.57|1.56|1.595|1.58|1.6|1.605|1.62|1.625|1.65|1.66|1.695|1.695|1.725|1.73|1.68|1.685|1.7|1.715|1.72|1.725|1.73|1.745|1.735|1.71|1.71|1.7|1.68|1.7|1.675|1.74|1.71|1.66|1.66|1.67|1.7|1.725|1.74|1.755|1.76||1.76|1.765|1.76|1.705||1.7|1.72|1.72|1.72|1.68|1.71|1.735|1.73|1.735|1.75|1.7|1.7|1.69|1.7|1.74|1.73|1.725|1.735|1.72|1.74|1.75|1.705|1.73|1.77|1.78|1.765|1.765|1.77|1.78|1.78|1.825|1.82|1.81|1.76|1.74|1.75|1.76|1.7|1.74|1.77|1.74|1.73|1.75|1.78|1.77|1.78|1.8|1.795|1.78|1.775|1.745|1.745|1.72|1.71|1.7|1.7|1.69|1.685|1.685|1.69|1.71|1.69|1.675|1.675|1.665|1.65|1.665|1.67|1.68|1.72|1.715|1.705|1.7|1.7|1.685|1.665|1.67|1.67|1.67|1.675|1.7|1.7|1.69|1.665|1.695|1.715|1.71|1.7|1.7|1.695|1.685|1.685
11108|43293|/equities/prop-industrie|NZX50|2.88|2.9|2.87|2.885|2.89|2.91|2.905|2.9|2.93|2.93|2.91|2.93|2.915|2.91|2.915|2.925|2.94|2.96|2.925|2.93|2.925|2.9|2.9|2.89|2.9|2.88|2.85|2.86|2.84|2.855|2.845|2.84|2.85|2.86|2.86|2.85|2.88|2.86|2.895|2.85|2.89|2.86|2.85||2.845|2.86|2.86|2.84|2.86|2.81|2.825|2.84|2.81|2.83|2.82|2.86|2.81|2.845|2.83|2.85|2.84|2.85|2.88|2.875|2.87|2.88|2.855|2.845|2.835|2.85|2.81|2.815|2.81|2.835|2.83|2.83|2.82|2.81|2.86|2.86|2.84|2.825|2.82|2.81|2.82|2.82|2.83|2.79|||2.79|2.81|2.78|2.79|2.815|2.81|2.805|2.78|2.81|2.79|2.82|2.78|2.77|2.81|2.82|2.795|2.8|2.78|2.84|2.85|2.86|2.86|2.86|2.87|2.85|2.855|2.81|2.875|2.87|2.88|2.905|2.905|2.91|2.87|2.875|2.93|2.925|2.905|2.9|2.895|2.905|2.93|2.915|2.92|2.91|2.915|2.935|2.9|2.875|2.88|2.89|2.885|2.895|2.88|2.885|2.88|2.88|2.9|2.92|2.905|2.91|2.89|2.9|2.89||2.93|2.92|2.88|2.92||2.9|2.94|2.955|2.885|2.86|2.88|2.885|2.875|2.9|2.93|2.87|2.91|2.87|2.89|2.89|2.925|2.925|2.925|2.9|2.915|2.92|2.925|2.91|2.92|2.935|2.925|2.94|2.935|2.93|2.925|2.95|2.94|2.935|2.93|2.92|2.935|2.93|2.88|2.85|2.9|2.875|2.915|2.95|2.97|2.97|3|2.95|2.96|2.925|2.91|2.855|2.85|2.82|2.82|2.81|2.76|2.78|2.75|2.74|2.7|2.69|2.68|2.66|2.66|2.67|2.655|2.68|2.71|2.68|2.705|2.765|2.745|2.75|2.725|2.76|2.725|2.75|2.75|2.725|2.685|2.67|2.62|2.575|2.6|2.61|2.55|2.55|2.53|2.575|2.52|2.49|2.5
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.65|1.67|1.67|1.68|1.7|1.74|1.75|1.79|1.75|1.76|1.79|1.75|1.75|1.73|1.79|1.81|1.78|1.75|1.71|1.66|1.68|1.67|1.65|1.7|1.75|1.79|1.79|1.8|1.79|1.79|1.79|1.78|1.8|1.76|1.82|1.75|1.75|1.79|1.77|1.75|1.72|1.7|1.72|1.72|1.73|1.71|1.72|1.71|1.71|1.7|1.75|1.74|1.71|1.7|1.68|1.65|1.64|1.67|1.67|1.62|1.63|1.64|1.61|1.72|1.72|1.79|1.8|1.81|1.81|1.83|1.8|1.81|1.85|1.82|1.83|1.85|1.86|1.91|1.92|1.95|1.95|1.98|1.93|1.97|2.02|2.08|2.08|2.01|||2.05|2.08|2|1.98|1.96|1.98|1.95|1.95|1.77|1.81|1.86|1.89|1.86|1.82|1.83|1.83|1.82|1.79|1.79|1.79|1.78|1.79|1.79|1.77|1.71|1.68|1.68|1.74|1.74|1.73|1.71|1.7|1.72|1.73|1.73|1.75|1.74|1.72|1.8|1.77|1.75|1.73|1.74|1.72|1.65|1.58|1.68|1.67|1.63|1.61|1.6|1.52|1.55|1.58|1.58|1.6|1.58|1.64|1.6|1.67|1.74|1.82|1.85|1.82||1.81|1.82|1.84|1.81||1.8|1.81|1.84|1.87|1.88|1.88|1.84|1.76|1.89|1.91|1.95|1.98|1.9|1.84|1.79|1.83|1.89|1.88|1.77|1.8|||1.7875|1.7975|1.7975|1.8225|1.7975|1.8725|1.87|1.875|1.9375|1.9075|2|2.1225|2.11|2.035|2.1|2.3|2.2|2.275|2.3025|2.3375|2.3|9.13|2.325|2.325|2.315|2.3125|2.3075|2.33|2.335|2.35|2.3125|2.275|2.2625|2.2475|2.175|2.18|2.1425|2.2275|2.225|2.2125|2.175|2.1875|2.15|2.135|2.05|1.9375|1.9|1.975|1.9325|1.975|1.94|1.925|1.875|1.8375|1.885|1.94|1.99|1.95|2.02|2.065|2.15|2.1875|2.2075|2.1225|2.1075|2.1675|2.1925|2.15|2.1425|2.1375
11110|1096391|/equities/restaurant-brands-nz|NZX50|15.6|15.8|15.63|15.69|16|15.89|15.78|15.55|15.73|15.74|15.76|15.82|15.85|15.61|15.79|15.95|15.55|15.55|15.16|14.86|14.85|15.2|15|14.89|14.8|14.5|14.35|14.3|14.05|14.3|14.38|13.99|13.92|13.9|13.99|13.75|14|14.05|13.92|13.62|13.66|13.95|13.95||13.9|13.51|13.88|13.81|13.66|13.42|13.3|13.9|13.9|13.68|13.37|13.5|13.64|13.92|13.9|13.3|13.5|13.5|13.65|13.89|13.89|13.95|13.95|13.4|13.2|13.1|13|13.09|13.09||13|13.16|13.19|13.15|12.99|13|13.15|13.2|13.2|13.01|13.3|13.35|13.35|12.91|||13.12|13.12|12.9|12.87|12.85|12.56|12.7|12.71|12.99|13.33|13.56|13.33|12.84|12.85|12.7|12.7|12.45|12.3|12.16|12.36|12.23|12.3|12.35|12.25|12.24|12.01|12.24|12.15|12.01|12.09|11.94|12.03|11.8|12.12|12.2|12.2|11.89|12|11.86|12.07|11.7|11.88|11.9|11.7|11.75|11.63|11.71|11.6|11.71|11.87|11.7|11.68|11.58|11.5|11.2|11.61|11.55|11.5|11.7|11.5|11.4|11.55|11.4|11.72||11.55|11.71|11.82|11.82||11.76|11.85|11.84|11.86|11.99|11.9|12.05|12.06|12.1|12.09|12.1|12.03|11.8|11.8|12.11|12.12|12.06|12.11|12.25|12.19|12.2|12.22|12.07|12.04|12.2|11.94|12.01|12.11|12.25|12.02|12.02|12.07|12.35|12.15|12.11|12.1|12.07|11.99|11.99|11.87|11.8|11.7|11.9|12.07|12.25|12.2|12.07|12.03|12.04|12|12.01|12|11.85|12.1|12.19|12.15|12.1|12.2|12.24|11.88|11.91|12|12.1|12.08|12.25|12.3|11.76|11.9|11.85|11.89|12.35|12.35|12.35|12.29|12.01|11.9|11.75|12.1|12.06|12.3|11.89|12.44|12.03|12.2|12.2|12.22|12.19|12.15|12.3|12.17|11.89|12.11
11111|43301|/equities/sanford|NZX50|4.95|4.92|4.91|4.92|4.99|4.9|4.9|4.9|4.96|4.89|4.78|4.75|4.79|4.88|5|5.06|5.05|5.07|5.13|5.15|5.17|5.16|5.1|5.14|5.08|5.11|5.1|5.1|5.1|5.05|5|5.05|4.99|4.99|4.92|4.83|4.97|4.95|5.05|4.9|4.98|5.04|5.03|5|4.92|4.89|4.95|4.95|4.8|4.71|4.63|4.56|4.56|4.55|4.4|4.45|4.48|4.58|4.6|4.64|4.67|4.71|4.65|4.74|4.75|4.65|4.65|4.65|4.58|4.62|4.64|4.67|4.65||4.63|4.63|4.63|4.7|4.75|4.69|4.68|4.65|4.62|4.61|4.65|4.65|4.65|4.66|||4.64|4.69|4.6|4.55|4.63|4.55|4.55|4.55|4.6|4.51|4.74|4.65|4.76|4.8|4.73|4.74|4.7|4.79|4.69|4.69|4.55|4.58|4.7|4.55|4.42|4.45|4.5|4.33|4.55|4.51|4.52|4.54|4.52|4.6|4.66|4.84|4.78|4.72|4.87|4.9|4.81|4.74|4.78|4.78|4.75|4.78|4.74|4.78|4.73|4.83|4.91|4.9|4.95|5.04|4.94|4.91|5|5.04|5.09|5.1|5.15|5.11|5.2|5.1||5.23|5.25|5.15|5||4.95|5|4.9|4.9|4.92|4.98|5|5.03|5.11|5.21|5.24|5.21|5.11|5.12|5.1|5.06|5.03|5.1|5.1|5.19|5.05|5.05|5.12|5.03|4.91|5.05|5.1|5.18|5.16|5.13|5.09|5.15|5.29|5.13|4.85|5.01|5.14|5.44|5.43|5.55|5.55|5.49|5.62|5.63|5.6|5.65|5.64|5.67|5.7|5.66|5.7|5.76|5.63|5.53|5.51|5.53|5.55|5.66|5.65|5.6|5.72|5.73|5.64|5.53|5.55|5.47|5.49|5.52|5.62|5.77|5.58|5.54|5.58|5.67|5.67|5.8|5.95|5.9|5.82|5.75|5.79|5.7|5.6|5.77|5.71|5.57|5.58|5.66|5.7|5.8|5.96|6.04
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.55|4.56|4.47|4.45|4.56|4.59|4.64|4.65|4.66|4.66|4.7|4.75|4.66|4.6|4.67|4.63|4.69|4.7|4.77|4.75|4.75|4.81|4.67|4.65|4.63|4.69|4.79|4.79|4.88|4.88|4.88|4.8|4.92|4.92|4.84|4.79|4.84|4.77|4.85|4.75|4.8|4.83|4.89|4.89|4.89|4.78|4.65|4.75|4.62|4.55|4.55|4.66|4.65|4.65|4.6|4.62|4.6|4.61|4.53|4.39|4.49|4.53|4.55|4.58|4.54|4.57|4.58|4.57|4.57|4.56|4.62|4.67|4.68|4.7|4.67|4.62|4.7|4.7|4.74|4.6|4.53|4.56|4.63|4.6|4.6|4.45|4.59|4.55|||4.65|4.64|4.6|4.6|4.6|4.48|4.58|4.61|4.55|4.35|4.47|4.47|4.45|4.43|4.26|4.36|4.36|4.5|4.55|4.46|4.45|4.6|4.59|4.6|4.6|4.7|4.48|4.82|4.85|4.75|4.8|4.83|4.84|4.84|4.9|4.92|4.86|4.92|4.95|4.93|4.94|4.94|4.87|4.9|4.88|4.85|4.91|4.86|4.9|4.95|5|5.04|5.03|5.02|5.04|5|4.97|4.89|4.89|4.92|4.91|4.91|4.9|4.9||4.98|4.98|4.98|4.98||4.98|4.95|4.85|4.8|4.79|4.84|4.75|4.75|4.81|4.83|4.79|4.74|4.79|4.86|4.87|4.84|4.84|4.84|4.88|4.84|4.82|4.87|4.78|4.84|4.82|4.8|4.8|4.92|4.98|4.98|4.95|4.91|4.99|5|5|4.95|4.98|5.04|4.9|5.07|5.04|5.05|5.1|5.07|5.08|5.05|5.04|5.19|5.2|5.17|5.1|5.15|5.1|5.07|5.06|5.02|5|4.95|4.9|4.88|4.88|4.88|4.89|4.9|4.89|4.9|4.89|4.9|4.82|4.68|4.95|4.95|4.95|4.92|4.92|4.88|4.85|4.92|4.84|4.84|4.9|4.95|4.89|4.9|4.99|4.91|4.88|4.95|4.95|4.91|5|5
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|7.08|7.1|7.1|7.1|7.13|7.1|7.23|7.39|7.51|7.55|7.5|7.46|7.4|7.44|7.44|7.4|7.31|7.14|7.36|7.17|7.28|7.58|7.6|7.6|7.64|7.62|7.5|7.48|7.61|7.8|7.85|7.6|7.5|7.44|7.49|7.35|7.36|7.4|7.4|7.4|7.4|7.1|7.05||7.1|7.14|7.26|7.2|7.01|6.89|6.85|6.7|6.7|6.6|6.5|6.45|6.21|6.5|6.4|6.25|6.4|6.42|6.45|6.58|6.44|6.65|6.75|6.9|7|6.8|6.83|6.7|6.71|6.9|6.9|6.84|6.84|6.95|6.84|6.9|6.92|6.88|6.85|6.85|6.9|6.79|6.76|6.99|||6.95|6.99|6.97|7.01|6.77|6.5|6.4|6.39|6.37|6.08|6.16|6.12|6.18|5.88|5.7|5.67|5.62|5.7|5.86|5.69|5.9|5.9|5.86|5.74|5.73|5.68|5.7|5.63|5.6|5.63|5.6|5.6|5.51|5.37|5.5|5.5|5.62|5.6|5.81|5.8|5.65|5.61|5.65|5.68|5.71|5.68|5.69|5.5|5.62|5.7|5.68|5.72|5.74|5.55|5.74|5.68|5.6|5.7|5.75|5.9|5.75|5.76|5.74|5.9||5.79|5.9|5.95|5.95||5.92|5.84|5.84|5.77|5.88|5.55|5.49|5.43|5.4|5.27|5.32|5.29|5.22|5.43|5.55|5.52|5.43|5.36|5.48|5.41|5.5|5.56|5.59|5.6|5.6|5.3|5.41|5.6|5.5|5.6|5.75|5.55|5.5|5.04|5.04|5|4.9|4.94|4.87|4.91|4.95|4.9|4.89|4.95|5|5.1|5.12|5.21|5.03|5.2|5.04|4.95|4.8|4.73|4.79|4.69|4.85|4.81|4.67|4.77|4.7|4.51|4.5|4.6|4.53|4.57|4.41|4.45|4.53|4.75|4.8|4.7|4.44|4.25|4.23|4.3|4.3|4.34|4.26|3.93|3.9|3.75|3.7|3.68|3.66|3.68|3.68|3.62|3.53|3.53|3.55|3.5
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.2|5.09|5.01|5.14|5.1|5.05|4.99|4.97|4.97|4.88|4.88|4.85|4.87|4.8|4.78|4.89|4.94|5|4.95|4.95|4.95|5|4.95|4.97|5|5|5|4.99|4.86|4.87|4.75|4.65|4.8|4.86|4.8|4.77|4.79|4.8|4.75|4.7|4.55|4.68|4.7|4.7|4.69|4.75|4.71|4.73|4.67|4.53|4.59|4.56|4.62|4.5|4.5|4.51|4.56|4.7|4.61|4.47|4.45|4.4|4.65|4.68|4.52|4.48|4.5|4.54|4.5|4.65|4.71|4.64|4.44||4.36|4.35|4.35|4.39|4.31|4.35|4.3|4.35|4.3|4.3|4.35|4.34|4.3|4.36|||4.26|4.26|4.17|4.19|4.19|4.06|4.06|4.2|4.28|4.28|4.56|4.57|4.5|4.39|4.4|4.38|4.25|4.28|4.35|4.4|4.59|4.56|4.57|4.46|4.43|4.44|4.5|4.49|4.55|4.2|4.15|4.05|4.04|4.04|4.04|4|3.94|3.9|3.85|3.89|3.83|3.87|3.82|3.84|3.89|3.75|3.82|3.84|3.89|3.9|3.93|3.79|3.83|3.9|3.9|3.8|3.85|3.83|3.82|3.8|3.68|3.68|3.68|3.7||3.65|3.64|3.62|3.58||3.49|3.49|3.46|3.48|3.4|3.42|3.4|3.33|3.37|3.27|3.18|3.15|3.1|3.15|3.17|3.17|3.16|3.15|3.18|3.17|3.16|3.17|3.19|3.17|3.16|3.14|3.1|3.17|3.17|3.16|3.2|3.18|3.13|3.03|3.07|3.02|2.96|3.03|3|3.08|3.13|2.97|2.97|2.97|2.97|2.96|2.96|2.94|2.9|2.89|2.92|2.95|2.92|2.91|2.9|2.9|2.85|2.79|2.75|2.84|2.85|2.93|2.96|2.95|2.93|2.96|2.85|2.88|2.88|2.92|2.96|2.95|2.94|2.94|2.91|2.9|2.9|2.87|2.87|2.88|2.85|2.82|2.78|2.74|2.74|2.74|2.74|2.75|2.72|2.65|2.49|2.48
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.58|1.6|1.61|1.62|1.65|1.65|1.65|1.65|1.65|1.65|1.67|1.68|1.65|1.67|1.68|1.66|1.67|1.67|1.7|1.66|1.7|1.72|1.72|1.7|1.71|1.71|1.74|1.71|1.7|1.69|1.71|1.71|1.68|1.68|1.66|1.65|1.7|1.68|1.71|1.7|1.68|1.71|1.69||1.71|1.71|1.71|1.71|1.72|1.71|1.72|1.75|1.72|1.75|1.75|1.72|1.74|1.74|1.72|1.71|1.73|1.72|1.69|1.7|1.72|1.73|1.75|1.76|1.76|1.7|1.74|1.74|1.76|0.178|1.8|1.8|1.78|1.79|1.81|1.84|1.8|1.84|1.79|1.82|1.8|1.8|1.81|1.8|||1.78|1.74|1.75|1.78|1.77|1.75|1.76|1.74|1.75|1.7|1.77|1.76|1.74|1.82|1.82|1.79|1.76|1.72|1.68|1.71|1.71|1.7|1.67|1.67|1.66|1.7|1.72|1.74|1.82|1.8|1.8|1.83|1.83|1.83|1.83|1.8|1.84|1.88|0.184|1.83|1.8|1.79|1.6|1.6|1.64|1.6|1.65|1.68|1.59|1.58|1.59|1.56|1.56|1.55|1.55|1.54|1.56|1.55|1.56|1.57|1.59|1.64|1.62|0.164||1.61|1.64|1.61|0.162||1.61|1.62|1.6|1.6|1.6|1.62|1.63|1.64|1.64|1.67|1.64|1.65|1.67|1.66|1.64|1.63|1.65|1.62|1.68|1.66|1.64|1.68|1.67|1.67|1.64|1.69|1.67|1.68|1.7|1.69|1.68|1.6|1.5|1.47|1.49|1.48|1.47|1.46|1.46|1.49|1.48|1.52|1.54|0.153|1.55|1.5|1.49|1.5|1.49|1.48|1.5|1.48|1.48|1.5|1.49|1.5|1.5|1.5|1.45|1.46|1.44|1.42|1.46|1.45|1.47|1.46|1.46|1.46|1.54|1.59|1.54|1.52|1.57|1.53|1.5|1.48|1.66|1.61|1.47|1.39|1.38|1.4|1.39|1.37|1.39|1.37|1.4|1.39|1.4|1.4|1.39|1.37
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.2|3.17|3.19|3.23|3.22|3.29|3.26|3.2|3.15|3.23|3.28|3.22|3.18|3.3|3.4|3.37|3.42|3.42|3.39|3.41|3.45|3.44|3.46|3.44|3.41|3.45|3.51|3.44|3.38|3.43|3.38|3.38|3.35|3.34|3.43|3.49|3.57|3.54|3.59|3.6|3.62|3.45|3.45|3.48|3.66|3.57|3.64|3.58|3.61|3.58|3.54|3.53|3.54|3.55|3.51|3.47|3.46|3.52|3.5|3.49|3.5|3.5|3.52|3.47|3.48|3.5|3.62|3.61|3.6|3.58|3.55|3.52|3.47|3.36|3.4|3.37|3.37|3.41|3.48|3.45|3.41|3.47|3.43|3.47|3.48|3.49|3.4|3.42|||3.42|3.48|3.48|3.41|3.45|3.45|3.42|3.44|3.46|3.39|3.36|3.44|3.47|3.35|3.32|3.27|3.27|3.27|3.21|3.18|3.21|3.13|3.05|3.05|3.04|3.01|2.99|2.9|2.87|2.89|2.88|2.87|2.92|2.94|2.97|2.95|2.98|3.02|3.05|3.04|3.03|3.04|3|3.04|3.05|2.98|3.05|3.05|3.05|3.09|3.11|3.11|3.07|3.05|3.09|3.11|3.12|3.15|3.12|3.18|3.17|3.11|3.13|3.17||3.21|3.25|3.24|3.2||3.19|3.2|3.16|3.21|3.28|3.33|3.26|3.25|3.22|3.26|3.24|3.22|3.14|3.21|3.14|3.2|3.11|3.06|3.05|3.1|3.12|3.07|3.06|3.12|3.06|3.08|3.02|3.1|3.04|3.15|3.22|3.22|3.23|3|2.93|2.92|2.83|2.8|2.78|2.8|2.83|2.87|2.92|2.99|3|3.07|3.06|3.1|3.07|3.11|3.16|3.16|3.13|3.05|3.11|3.14|3|3.01|3.05|3.02|3.01|2.98|2.89|2.88|2.83|2.87|2.9|2.87|2.78|2.85|2.96|2.95|2.92|3.05|2.99|2.99|2.94|2.96|2.85|2.75|2.67|2.5|2.44|2.55|2.48|2.51|2.54|2.54|2.53|2.51|2.51|2.45
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.79|4.83|4.79|4.775|4.735|4.78|4.84|4.82|4.815|4.83|4.78|4.83|4.85|4.81|4.79|4.79|4.84|4.92|4.91|4.89|4.915|4.855|4.82|4.85|4.855|4.83|4.8|4.82|4.79|4.82|4.79|4.775|4.75|4.735|4.74|4.745|4.73|4.8|4.8|4.82|4.75|4.8|4.75|4.68|4.66|4.605|4.61|4.58|4.53|4.495|4.57|4.51|4.53|4.545|4.525|4.5|4.45|4.46|4.47|4.455|4.47|4.53|4.545|4.54|4.58|4.56|4.57|4.55|4.475|4.4|4.415|4.44|4.46|4.47|4.45|4.415|4.42|4.48|4.375|4.4|4.4|4.4|4.385|4.37|4.415|4.495|4.445|4.525|||4.5|4.48|4.56|4.405|4.4|4.41|4.42|4.455|4.48|4.605|4.48|4.595|4.59|4.6|4.54|4.54|4.52|4.54|4.6|4.58|4.63|4.665|4.73|4.7|4.59|4.71|4.66|4.68|4.69|4.67|4.66|4.645|4.7|4.7|4.695|4.68|4.67|4.67|4.79|4.75|4.725|4.76|4.85|4.785|4.8|4.79|4.87|4.88|4.84|4.835|4.825|4.75|4.755|4.75|4.84|4.87|4.92|4.895|4.9|4.9|4.72|4.8|4.8|4.78||4.7|4.72|4.825|4.84||4.795|4.735|4.75|4.64|4.645|4.47|4.54|4.41|4.505|4.505|4.535|4.52|4.51|4.52|4.52|4.57|4.62|4.62|4.56|4.65|4.7|4.69|4.63|4.515|4.505|4.535|4.55|4.65|4.665|4.615|4.625|4.76|4.72|4.64|4.625|4.61|4.59|4.58|4.52|4.49|4.55|4.58|4.585|4.61|4.62|4.62|4.66|4.69|4.695|4.71|4.695|4.695|4.67|4.72|4.7|4.69|4.6|4.61|4.63|4.66|4.65|4.7|4.63|4.68|4.67|4.63|4.65|4.55|4.6|4.57|4.685|4.8|4.75|4.77|4.77|4.79|4.78|4.84|4.805|4.81|4.855|4.83|4.82|4.83|4.86|4.93|4.85|5.03|4.92|4.98|4.95|4.975
11118|43246|/equities/dnz-property|NZX50|2.5|2.51|2.47|2.49|2.48|2.49|2.49|2.49|2.51|2.51|2.51|2.49|2.48|2.52|2.51|2.54|2.53|2.55|2.58|2.57|2.58|2.57|2.6|2.59|2.55|2.46|2.39|2.4|2.36|2.38|2.36|2.39|2.39|2.4|2.42|2.41|2.43|2.43|2.41|2.4|2.4|2.4|2.38||2.38|2.37|2.37|2.37|2.37|2.34|2.35|2.35|2.32|2.28|2.28|2.27|2.28|2.3|2.3|2.33|2.31|2.35|2.35|2.36|2.36|2.36|2.36|2.35|2.34|2.32|2.34|2.34|2.33|2.32|2.33|2.28|2.3|2.27|2.26|2.29|2.29|2.29|2.27|2.23|2.22|2.22|2.22|2.22|||2.22|2.28|2.25|2.21|2.2|2.19|2.16|2.18|2.16|2.17|2.14|2.16|2.16|2.18|2.16|2.14|2.11|2.06|2.16|2.21|2.21|2.25|2.27|2.25|2.27|2.29|2.28|2.26|2.26|2.33|2.35|2.36|2.37|2.37|2.35|2.35|2.35|2.36|2.37|2.37|2.37|2.38|2.38|2.36|2.37|2.36|2.37|2.36|2.39|2.33|2.36|2.32|2.35|2.35|2.37|2.39|2.34|2.38|2.37|2.35|2.34|2.32|2.33|2.36||2.36|2.36|2.34|2.32||2.34|2.34|2.33|2.3|2.3|2.29|2.25|2.2|2.19|2.21|2.2|2.22|2.22|2.25|2.24|2.24|2.23|2.22|2.22|2.22|2.27||2.3|2.3|2.31|2.32|2.3|2.29|2.28|2.28|2.32|2.35|2.33|2.24|2.22|2.21|2.19|2.18|2.16|2.21|2.22|2.22|2.28|2.28|2.3|2.27|2.3|2.3|2.29|2.28|2.27|2.25|2.2|2.2|2.19|2.15|2.14|2.08|2.13|2.13|2.13|2.11|2.11|2.1|2.07|2.07|2.04|2.07|2.04|2.07|2.07|2.06|2.06|2.05|2.06|2.05|2.06|2.05|2.03|2.05|2.06|1.98|1.98|1.93|1.96|1.98|1.97|1.94|1.98|1.95|1.91|1.91
11119|1096403|/equities/summerset?cid=1096403|NZX50|13.2|13.11|13.17|13.3|12.9|13.1|13.08|13.1|13.21|13.28|13.4|13.46|13.4|13.3|13.38|13.4|13.55|13.55|13.61|13.35|13.35|13.33|13.29|13.49|13.51|13.53|13.48|13.36|13.2|13.1|13.3|13.4|13.35|13.25|13.42|13.06|13.04|13.15|12.99|12.88|12.61|12.66|12.63|12.89|12.9|12.55|12.65|12.64|12.5|12.4|12.2|12.39|12.56|12.58|12.51|12.63|12.6|12.61|12.59|12.35|12.35|12.37|12.34|12.33|12.1|12.28|12.32|12.5|12.25|12.16|12.15|12.39|12.11|12.03|12|11.88|11.88|12.1|12|11.9|11.99|12.03|12.05|12|11.89|11.84|11.84|11.9|||11.95|12.14|12.01|11.86|11.7|11.95|12.08|12.23|12.74|13|12.85|13.1|13.2|13.08|12.95|12.87|12.75|12.85|12.9|13.03|13.09|13|12.96|13|12.85|12.67|12.95|12.79|12.57|12.88|12.92|13.02|12.93|12.76|12.97|13.15|12.89|12.48|12.29|12.4|12.4|12.32|12.06|12|12.17|12.2|12.4|12.4|12.4|12.4|12.32|12.1|11.94|12.04|11.95|12.2|12.35|12.5|12.56|12.64|12.65|12.7|12.5|12.51||12.55|12.45|12.66|12.28||12.1|12|11.94|11.4|11.35|11.37|11.2|10.88|10.97|11.04|10.76|10.85|11.05|10.8|10.96|10.83|10.92|10.62|10.6|10.75|10.78|10.76|10.7|10.8|10.51|10.75|10.58|10.7|10.66|10.63|10.78|10.7|10.85|10.93|10.5|10.37|10.34|10.14|10.19|10.4|10.22|10.37|10.45|10.4|10.5|10.5|10.35|10.37|10.18|10.32|10.3|10|9.98|9.77|9.72|9.3|9.15|9.15|9.1|9.05|8.99|8.99|9|8.8|8.68|8.59|8.62|8.62|8.62|8.67|8.68|8.61|8.56|8.5|8.5|8.45|8.41|8.56|8.6|8.52|8.77|8.7|8.65|8.65|8.65|8.64|8.7|8.49|8.4|8.14|8.24|8.25
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.73|3.7|3.72|3.69|3.73|3.76|3.7|3.75|3.71|3.77|3.76|3.85|3.81|3.77|3.89|3.9|3.88|3.8|3.83|3.81|3.87|3.81|3.78|3.72|3.66|3.73|3.64|3.64|3.67|3.73|3.68|3.83|3.83|3.77|3.81|3.61|3.57|3.58|3.49|3.36|3.51|3.6|3.57|3.5|3.48|3.26|3.26|3.26|3|3.03|3.1|2.97|2.98|3.04|3.1|3.06|2.93|2.95|2.98|3.03|3.11|3.22|3.22|3.22|3.41|3.4|3.48|3.39|3.29|3.28|3.31|3.36|3.36|3.4|3.41|3.4|3.4|3.45|3.53|3.54|3.55|3.55|3.42|3.43|3.5|3.5|3.56|3.56|||3.47|3.41|3.35|3.34|3.55|3.45|3.6|3.72|3.73|4.03|4.06|4.08|3.89|3.8|3.75|3.73|3.71|3.64|3.61|3.47|3.46|3.85|3.86|3.9|4.02|4.07|4.28|4.27|4.27|4.3|4.3|4.33|4.29|4.28|4.37|4.33|4.3|4.43|4.59|4.56|4.58|4.58|4.62|4.66|4.75|4.72|4.83|4.71|4.66|4.74|4.7|4.7|4.75|4.7|4.76|4.82|4.81|4.91|4.92|4.98|5.05|5.08|5.13|5.23||5.23|5.11|5.17|5.09||5.01|4.94|4.85|4.85|4.85|5|5.4|5.45|5.6|5.55|5.49|5.52|5.47|5.46|5.31|5.19|5.17|5.34|5.43|5.56|5.58|5.56|5.58|5.69|5.58|5.64|5.61|5.54|5.56|5.46|5.55|5.4||5.93|5.5|5.11|5.05|5.2|5.24|5.33|5.3|5.38|5.33|5.45|5.45|5.4|5.45|5.45|5.47|5.45|5.6|5.6|5.55|5.68|5.61|5.59|5.51|5.62|5.52|5.45|5.58|5.48|5.41|5.6|6.05|6|5.89|6.05|5.95|5.8|6.03|6|5.98|6.14|6.15|6.16|6|6.16|6.18|6.19|6.28|6.22|6.28|6.36|6.46|6.49|6.49|6.54|6.53|6.6|6.69|6.79
11121|1096407|/equities/tourism|NZX50|2.42|2.42|2.4|2.35|2.35|2.37|2.39|2.36|2.37|2.38|2.42|2.39|2.38|2.36|2.47|2.45|2.44|2.44|2.36|2.45|2.45|2.5|2.5|2.55|2.5|2.54|2.53|2.53|2.52|2.6|2.64|2.5|2.54|2.54|2.54|2.45|2.47|2.53|2.55|2.58|2.57|2.53|2.58||2.55|2.52|2.56|2.58|2.59|2.5|2.42|2.49|2.5|2.51|2.5|2.46|2.42|2.4|2.43|2.47|2.5|2.56|2.61|2.61|2.65|2.65|2.61|2.57|2.57|2.58|2.63|2.7|2.73||2.73|2.75|2.69|2.75|2.75|2.75|2.74|2.7|2.69|2.72|2.74|2.73|2.66|2.72|||2.57|2.51|2.48|2.47|2.58|2.57|2.52|2.57|2.63|2.59|2.63|2.58|2.41|2.4|2.25|2.25|2.22|2.22|2.2|2.23|2.2|2.26|2.28|2.22|2.25|2.17|2.15|2.17|2.21|2.19|2.13|2.2|2.19|2.14|2.15|2.14|2.2|2.18|2.19|2.2|2.22|2.3|2.27|2.25|2.25|2.29|2.4|2.43|2.42|2.42|2.4|2.29|2.3|2.27|2.36|2.37|2.46|2.46|2.45|2.47|2.47|2.45|2.54|2.56||2.6|2.6|2.54|2.46||2.52|2.5|2.35|2.51|2.52|2.54|2.53|2.57|2.61|2.6|2.51|2.54|2.59|2.59|2.63|2.6|2.51|2.51|2.58|2.58|2.6|2.6|2.65|2.6|2.58|2.57|2.67|2.63|2.61|2.55|2.5|2.62|2.6|2.57|2.34|2.33|2.2|2.2|2.17|2.24|2.26|2.24|2.42|2.41|2.37|2.35|2.38|2.4|2.35|2.35|2.35|2.39|2.42|2.39|2.35|2.25|2.27|2.2|2.24|2.22|2.22|2.22|2.27|2.29|2.26|2.22|2.25|2.25|2.3|2.35|2.14|2.15|2.2|2.19|1.94|1.95|2.03|2.1|2.14|2.16|2.1|2.15|2.16|2.07|2.05|2.01|2.05|2.04|1.93|1.78|1.73|1.72
11122|1096410|/equities/trustpower-nz|NZX50|8.01|7.92|7.87|7.85|7.85|7.88|7.88|7.85|7.85|7.89|7.86|7.82|7.84|7.8|7.98|8.1|8.13|8.13|8.13|8.1|8.09|8|8.19|8|8.15|8.15|8.09|7.88|7.82|7.83|7.73|7.65|7.62|7.96|8.1|8.15|8.23|8.26|8.35|8.4|8.4|8.65|8.53||8.7|8.58|8.66|8.65|8.51|8.42|8.57|8.55|8.55|8.32|8.26|8.25|8.4|8.45|8.34|8.33|8.37|8.48|8.45|8.49|8.46|8.54|8.6|8.68|8.75|8.84|8.8|8.8|8.67||8.65|8.64|8.65|8.64|8.77|8.63|8.6|8.58|8.52|8.5|8.25|8.22|8.22|8.3|||8.35|8.2|8.07|8|7.96|8.05|8.01|7.97|8.06|8.08|8.2|8.1|8.08|8.13|8.08|8.07|8.06|8.15|8.15|8.09|8.1|8.4|8.43|8.38|8.31|8.28|8.15|8.27|8.25|8.38|8.58|8.7|8.6|8.35|8.65|8.92|8.91|8.98|8.92|8.9|8.79|8.88|8.79|8.7|8.7|8.7|8.51|8.68|8.8|8.7|8.6|8.49|8.7|8.74|8.78|8.6|8.5|8.44|8.56|8.7|8.61|8.08|7.98|7.97||7.9|7.9|7.92|7.88||7.81|7.8|8|7.7|7.51|7.7|7.59|7.76|7.99|8.05|8.06|8|7.5|7.47|7.42|7.42|7.54|7.27|7.33|7.44|7.48|7.52|7.72|7.68|7.58|7.6|7.57|7.55|7.69|7.59|7.64|7.52|7.51|7.48|7.28|7.25|7.18|7.15|7.12|7.08|7.1|7.18|7.27|7.55|7.5|7.55|7.59|7.65|7.62|7.74|7.72|7.72|7.72|7.59|7.59|7.52|7.3|7.27|7.19|7.16|7.17|7.13|7.1|7.1|6.93|6.95|7|7.1|6.91|7.1|7.04|6.93|6.98|6.99|6.97|7.03|7.15|7.04|7.19|7.11|7.11|6.94|6.76|6.77|6.97|6.95|6.95|6.82|6.88|6.89|6.65|6.7
11123|1096413|/equities/vector?cid=1096413|NZX50|4.06|4.06|4.04|4.04|4.07|4.03|4.02|4.04|4.05|4.02|4.04|4.04|4.03|4.01|4.01|4.01|4.01|4.01|4.03|4.03|4.01|4.05|4.05|4.05|4.01|4.05|4.05|4.02|4|4.02|4.05|4.05|3.98|4.05|4.08|4.01|4.02|4.03|4.02|4|4.05|4.04|4.03|4.06|4.05|4.1|4.1|4.09|4.04|4.02|4.04|4|4.01|4.05|4|4.02|4.03|4.01|4.04|4.08|4.05|4.09|4.11|4.14|4.15|4.12|4.14|4.14|4.14|4.16|4.09|4.17|4.13|4.12|4.11|4.15|4.13|4.1|4.1|4.05|4.11|4.02|4.08|4.1|4.1|4.06|3.98|4.09|||4.08|4.05|4.04|3.98|4.15|4.2|4.2|4.21|4.28|4.25|4.16|4.16|4.16|4.19|4.16|4.18|4.13|4.15|4.04|4.08|4.01|4.14|4.04|4|4|4.05|4.12|4.07|4.22|4.22|4.22|4.18|4.18|4.13|4.15|4.21|4.2|4.25|4.23|4.24|4.24|4.26|4.25|4.3|4.3|4.23|4.31|4.25|4.3|4.22|4.3|4.29|4.39|4.34|4.35|4.28|4.23|4.28|4.29|4.26|4.25|4.21|4.27|4.27||4.25|4.28|4.28|4.2||4.18|4.18|4.21|4.22|4.11|4.2|4.21|4.2|4.21|4.21|4.23|4.23|4.24|4.25|4.26|4.26|4.25|4.2|4.22|4.25|4.31|4.33|4.24|4.29|4.26|4.23|4.22|4.26|4.26|4.2|4.24|4.21|4.25|4.27|4.12|4.12|4.21|4.2|4.24|4.2|4.2|4.28|4.33|4.37|4.39|4.35|4.37|4.39|4.28|4.4|4.36|4.44|4.35|4.35|4.4|4.35|4.25|4.12|4.2|4.26|4.28|4.29|4.3|4.3|4.3|4.3|4.3|4.3|4.33|4.44|4.4|4.44|4.45|4.4|4.4|4.58|4.5|4.56|4.57|4.58|4.64|4.52|4.49|4.48|4.44|4.26|4.24|4.23|4.3|4.2|4.09|4.16
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.26|2.28|2.26|2.26|2.33|2.28|2.3|2.36|2.3|2.28|2.28|2.25|2.25|2.16|2.18|2.2|2.23|2.3|2.3|2.25|2.28|2.31|2.27|2.3|2.33|2.36|2.39|2.37|2.35|2.35|2.43|2.46|2.41|2.4|2.38|2.42|2.42|2.39|2.35|2.31|2.25|2.33|2.2||2.16|2.17|2.17|2.17|2.17|2.2|2.22|2.22|2.16|2.2|2.13|2.16|2.2|2.24|2.22|2.1|2.2|2.31|2.35|2.39|2.4|2.46|2.5|2.45|2.47|2.45|2.37|2.3|2.23||2.25|2.32|2.38|2.39|2.4|2.32|2.32|2.37|2.28|2.23|2.18|2.2|2.18|2.17|||2.12|2.2|2.12|2.15|2.15|2.14|2.08|2.21|2.22|2.14|2.2|2.03|1.98|1.93|1.85|1.79|1.77|1.78|1.69|1.7|1.69|1.76|1.78|1.74|1.7|1.73|1.66|1.55|1.52|1.5|1.48|1.47|1.48|1.45|1.48|1.51|1.6|1.6|1.61|1.57|1.54|1.54|1.52|1.54|1.49|1.43|1.45|1.45|1.47|1.53|1.48|1.48|1.54|1.53|1.54|1.52|1.55|1.59|1.6|1.62|1.62|1.68|1.69|1.69||1.68|1.68|1.67|1.67||1.66|1.67|1.66|1.67|1.67|1.7|1.7|1.7|1.75|1.78|1.79|1.8|1.8|1.8|1.79|1.74|1.72|1.75|1.75|1.76|1.73|1.8|1.74|1.7|1.66|1.7|1.69|1.7|1.69|1.68|1.67|1.74|1.8|1.5|1.49|1.48|1.5|1.49|1.49|1.51|1.5|1.55|1.61|1.58|1.58|1.61|1.61|1.57|1.56|1.54|1.5|1.54|1.57|1.64|1.65|1.59|1.45|1.54|1.6|1.6|1.64|1.65|1.7|1.68|1.71|1.71|1.75|1.75|1.71|1.77|1.8|1.82|1.84|1.83|1.82|1.85|1.85|1.9|1.89|1.82|1.94|1.85|1.78|1.83|1.75|1.61|1.35|1.34|1.31|1.29|1.26|1.3
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|3.15|3.165|3.12|3.145|3.17|3.16|3.16|3.165|3.18|3.17|3.15|3.2|3.195|3.25|3.23|3.28|3.29|3.315|3.34|3.305|3.28|3.29|3.36|3.365|3.3|3.17|3.095|3.05|3.04|3.05|3.03|3.04|3.07|3.03|3.07|3.03|3.08|3.095|3.095|3.07|3.06|3.06|3.065|3.08|3.065|3.045|3.04|3.04|3|2.97|2.98|3|2.98|2.99|2.97|2.975|2.97|2.985|2.98|2.985|2.995|3.03|3|2.95|2.935|2.95|2.94|2.95|2.925|2.94|2.93|2.94|2.95|2.91|2.91|2.92|2.92|2.94|2.965|2.96|2.95|2.945|2.915|2.91|2.92|2.915|2.9|2.93|||2.92|2.91|2.92|2.89|2.92|2.91|2.92|2.92|2.925|2.89|2.95|2.94|2.91|2.915|2.95|2.95|2.95|2.895|2.95|3.02|3.05|3.095|3.1|3.18|3.07|3.1|3.04|3.06|3.09|3.09|3.09|3.15|3.18|3.18|3.21|3.22|3.22|3.235|3.25|3.24|3.25|3.275|3.265|3.28|3.28|3.29|3.34|3.3|3.37|3.29|3.265|3.28|3.305|3.255|3.275|3.27|3.27|3.27|3.29|3.295|3.28|3.29|3.295|3.26||3.275|3.295|3.29|3.29||3.295|3.275|3.24|3.22|3.245|3.2|3.15|3.085|3.08|3.03|3|3.035|2.985|2.985|2.975|2.97|2.965|2.985|2.975|2.98|3|2.92|2.945|2.95|2.955|2.985|2.97|3.01|2.97|3.02|3.03|2.99|3.03|2.96|2.93|2.92|2.93|2.93|2.92|2.91|2.92|2.925|2.94|2.94|2.955|2.95|2.955|2.955|2.945|2.94|2.93|2.925|2.92|2.92|2.91|2.915|2.865|2.98|2.985|2.985|2.99|2.97|3|2.95|2.91|2.91|2.91|2.92|2.93|2.96|3.005|2.975|3.005|2.975|2.99|3.02|3.02|3.04|3.04|3.04|3.025|3|2.945|2.89|2.92|2.88|2.86|2.91|2.95|2.87|2.82|2.85
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|26.07|26.04|26.17|26.44|25.98|25.91|26.02|26.13|25.89|26.09|26.39|26.47|26|25.94|26.33|26.6|26.82|27.26|27.4|26.99|27.23|27.35|27.28|27.33|27.44|27.5|27.82|27.9|27.75|27.8|27.7|28.14|28.83|28.27|28.98|29.06|28.72|28.68|28.34|28.33|28.79|28.5|28.65||28.69|28.33|28.01|27.91|28.12|28.15|27.92|28.06|28.06|28.04|27.73|27.63|27|27.3|27.5|27.55|27.1|27.58|28.15|28.5|28.11|27.92|28.09|28.03|28.28|26.87|27.06|27.18|26.88|27|26.98|26.94|26.65|27.28|27.58|27.31|27.48|27.37|27.33|27.38|27.29|27.36|26.89|26.8|||26.51|26.92|26.54|26.59|26.66|26.2|26.35|26.6|26.58|26.51|26.31|26.45|26.75|26.49|26.38|26.21|26.5|26.84|26.61|26.67|26.63|26.41|25.84|25.78|25.6|26.17|25.75|25.96|25.65|25.77|26.27|25.52|24.21|24.2|23.75|23.83|23.82|23.62|23.75|23.58|22.95|23.08|22.85|22.64|22.56|22.74|23.08|23|23.22|23.47|23.59|23.43|23.49|22.82|23.18|22.68|22.18|22.11|21.74|21.64|21.5|20.57|20.77|20.92||20.9|20.87|20.97|21.26||21.02|20.95|21|21.13|21.26|21.56|21.52|21.07|21.44|21.28|21.22|21.16|21.2|21.33|21.42|21.17|21.18|21.29|21.26|21.41|21.59|22.14|21.55|20.98|20.99|20.86|20.65|20.25|19.69|19.4|19.3|19.83|19.9|19.04|18.96|18.79|18.65|18.94|18.95|19.1|19.05|19.55|19.74|19.9|20.04|19.86|20.05|19.89|20.28|20.1|20.28|20.04|20.55|19.94|19.84|19.69|19.15|18.66|18.64|18.04|18.39|18.18|18.55|18.68|18.81|17.47|17.55|17.48|17.81|18.2|18.28|18.25|18.25|18.42|18.46|18.43|18.63|19.01|18.86|18.58|19.2|18.88|18.7|19.3|19.35|19.25|19.26|19.53|18.76|19|18.79|18.94
11127|1096419|/equities/fpo?cid=1096419|NZX50|3|2.93|2.91|2.95|2.95|3|2.95|2.88|2.79|2.8|2.78|2.78|2.82|2.82|2.83|2.79|2.82|2.86|2.84|2.79|2.81|2.81|2.8|2.77|2.75|2.74|2.74|2.69|2.68|2.7|2.65|2.64|2.6|2.6|2.65|2.58|2.54|2.52|2.56|2.64|2.62|2.62|2.64|2.65|2.65|2.58|2.57|2.58|2.59|2.56|2.58|2.61|2.65|2.61|2.64|2.69|2.66|2.81|2.81|2.8|2.77|2.8|2.85|2.88|2.81|2.75|2.66|2.7|2.7|2.68|2.63|2.54|2.56|2.59|2.59|2.61|2.63|2.63|2.64|2.65|2.59|2.67|2.69|2.72|2.74|2.77|2.75|2.82|||2.82|2.83|2.86|2.89|2.9|2.87|2.85|2.89|2.87|2.84|2.92|2.92|2.79|2.74|2.7|2.66|2.76|2.81|2.79|2.72|2.7|2.69|2.71|2.72|2.73|2.71|2.69|2.74|2.74|2.76|2.79|2.81|2.76|2.75|2.76|2.8|2.82|2.87|2.86|2.84|2.79|2.86|2.91|2.96|2.95|3.04|3.06|3.04|3.05|3.12|3.13|3.11|3.06|3.07|3.13|3.15|3.15|3.16|3.12|3.15|3.18|3.17|3.16|3.22||3.2|3.28|3.29|3.29||3.27|3.25|3.14|3.15|3.13|3.23|3.37|3.38|3.38|3.38|3.4|3.36|3.35|3.28|3.2|3.12|3.17|3.16|3.19|3.22|3.28|3.35|3.34|3.36|3.3|3.25|3.23|3.27|3.18|3.21|3.15|3.18|3.1|2.92|2.92|2.93|2.95|2.9|2.89|2.83|2.84|2.91|2.95|3.01|3.02|2.99|2.93|2.9|2.88|2.86|2.89|2.8|2.75|2.74|2.75|2.76|2.73|2.77|2.75|2.75|2.74|2.74|2.72|2.74|2.77|2.76|2.77|2.74|2.7|2.72|2.73|2.68|2.65|2.7|2.67|2.7|2.67|2.72|2.68|2.68|2.71|2.69|2.68|2.69|2.7|2.72|2.73|2.7|2.7|2.71|2.7|2.71
11128|43233|/equities/awf-group|NZXSMALLCAP|1.6||1.61||1.6|1.59|1.61|1.62|1.63|1.63|1.65|1.64|1.64|1.63|1.64|1.6|1.61|1.63||1.6|1.63|1.65|1.63|1.63|1.6|1.6|1.55|1.55|1.55|1.55|1.56|1.55|1.55|1.62||1.67|1.67|1.69|1.7|1.62|1.61|1.58|1.59|1.51|1.51|1.47|1.46|1.44|1.45|1.35|1.35|1.27|1.27|1.26|1.3|1.29|1.3||1.36|1.35|1.39|1.39|1.4|1.42|1.42|1.39|1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.35|||1.35|1.38|1.38|1.35|1.35|1.37|1.36|1.37|1.38|1.38|1.4|1.39|||1.33|1.3|1.32|1.32|1.32||1.28|1.3|1.35|||1.3|1.3|1.3|1.35|1.36|1.36|1.38|1.38|1.36|1.38|1.38|1.4|1.4|1.4|1.44||1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.4|1.42|1.4|1.44|1.44|1.41|1.41|1.41|1.38|1.42|1.47|1.46|1.45|1.4|1.33|1.35|1.37|1.34|1.36|1.36|1.38|1.38|1.37|1.37|1.36|1.32|1.36|1.36|1.34|1.33|1.31|1.28|1.28|1.28|1.34|1.36|1.36|1.36|1.35|1.37|1.37|1.31|1.35|1.35|1.39|1.39|1.28|1.33|1.33|1.34|1.34|1.38|1.38|1.38|1.38|1.35|1.35|1.4|1.37|1.37|1.39|1.4|1.4|1.45|1.47|1.45|1.4|1.35|1.35|1.35||1.5|1.45|1.46|1.41|1.5|1.5|1.41|1.43|1.43|1.48|1.44|1.48|1.46|1.46||1.49|1.49|||1.4|1.42|1.42|1.5|1.5|1.45|1.46|1.5|1.5|1.5|1.46|1.47|1.43|1.5|1.54|1.54|1.51|1.48|1.52|1.42|1.36|1.35|1.24|1.24|1.22|1.22||1.23|1.23|1.25|1.24|1.21|1.2|1.22
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.49|4.44|4.45|4.47|4.55|4.55|4.5|4.5|4.5|4.5|4.55|4.55|4.5|4.62|4.62|4.6|4.5|4.55|4.55|4.58|4.52|4.48|4.55|4.52|4.5|4.65|4.63|4.6|4.62|4.68|4.68|4.68|4.63|4.6|4.68|4.59|4.58|4.52|4.56|4.58|4.55|4.65|4.7||4.7|4.79|4.77|4.75|4.7|4.8|4.7|4.68|4.68|4.66|4.7|4.55|4.61|4.57|4.59|4.58|4.56|4.6|4.68|4.65|4.8|4.81|4.8|4.7|4.67|4.67|4.55|4.5|4||4.05|4.1|4.1|4.07|4.1|4.1|4.17|4.24|4.3|4.28|4.3|4.27|4.27|4.3|||4.38|4.95|4.8|4.62|4.61|4.65|4.65|4.64|4.7|4.54|4.54|4.46|4.32|4.29|4.35|4.38|4.35|4.3|4.35|4.39|4.15|4.17|4.2|4.17|4.21|4.4|4.55|4.55|4.56|4.58|4.7|4.75|4.75|4.75|4.75|4.9|5|5|4.95|4.99|4.87|5|4.96|5.01|5.12|5.06|5.13|5.1|5.21|5.2|5.21|5.1|5.06|5.15|5.21|5.25|5.23|5.25|5.21|5.13|5.26|5.25|5.29|5.55||5.51|5.4|5.31|5.2||5.1|5.05|4.7|4.53|4.54|4.52|4.53|4.55|4.6|4.6|4.6|4.56|4.63|4.63|4.65|4.69|4.71|4.62|4.7|4.76|4.8|4.7|4.75|4.89|4.95|5.2|5.45|5.27|5.27|5.2|5.19|5.29|5.46|5.4|5.18|5.17|5.14|5.1|5|5|4.88|4.88|4.88|4.95|4.92|5.03|5|4.98|5|5|5|4.97|4.97|4.95|4.89|4.91|5.01|5.05|5.07|5.07|5.07|4.98|5|5|5|5.03|5.03|5.03|5.05|5.11|5.1|5.07|5.14|5.17|5.08|5.2|5.14|5.25|5.25|5.2|5.24|5.3|5.35|5.39|5.39|5.4|5.28|5.18|5.01|5|5|4.98
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.59|0.59|0.59|0.6|0.57|0.6|0.61|0.59|0.57|0.57|0.59|0.6|0.59|0.6|0.59|0.6|0.6|0.61|0.61|0.62|0.6|0.6|0.6|0.61|0.6|0.61|0.62|0.58|0.59|0.58||0.56|0.56|0.58|0.58|0.58|0.59|0.58|0.58|0.57|0.58|0.6|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.57|0.58|0.57|0.58|0.58|0.57|0.56|0.57|0.59|0.58|0.59|0.6|0.57|0.57|0.59|0.6|0.61|0.63|0.65|0.63|0.56|0.55|0.56||0.56|0.56|0.56|0.52|0.54|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.52|0.54|||0.54|0.53|0.52|0.54|0.53|0.54|0.54|0.51|0.52|0.53|0.52|0.54|0.53|0.54|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.54|0.52|0.55|0.55|0.53|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.55|0.54|0.54|0.57|0.56|0.57|0.57|0.57|0.56|0.57|0.56|0.55|0.56|0.55|0.56|0.57|0.57|0.56|0.57|0.58|0.58|0.57|0.58|0.58|0.6|0.59|0.6|0.6|0.6||0.59|0.6|0.61|0.6||0.65|0.66|0.68|0.67|0.66|0.65|0.65|0.58|0.6|0.65|0.69|0.7|0.7|0.71|0.68|0.78|0.79|0.82|0.78|0.6875|0.6783|0.66|0.6325|0.6325|0.6508|0.6508|0.6875|0.66|0.6417|0.6325|0.6325|0.6325|0.6325|0.605|0.5683|0.5683|0.5683|0.5592|0.55|0.5683|0.55|0.5775|0.5683|0.62|0.605|0.6233|0.6142|0.6142|0.66|0.6325|0.5683|0.55|0.5683|0.5867|0.5867|0.63||0.55|0.55|0.55|0.55|0.5317|0.5408|0.55|0.55|0.55|0.5775|0.5775|0.5592|0.55||||0.5775|0.5775|0.5775|0.5775|||0.5775|0.63|0.5867|0.605|0.5867|0.5958|||0.5867|0.5775||0.5683|0.5592
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.32|0.305|0.3|0.3|0.295|0.3|0.32|0.325|0.315|0.315|0.325|0.325|0.3|0.325|0.335|0.3|0.29|0.28|0.265|0.27|0.285|0.285|0.275|0.27|0.27|0.275|0.27|0.24|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.215|0.22|0.23|0.23|0.22|0.235|0.22|0.205||0.196|0.199|0.195|0.195|0.197|0.181|0.183|0.18|0.176|0.176|0.175|0.175|0.176|0.179|0.18|0.18|0.178|0.18|0.182|0.188|0.18|0.177|0.182|0.183|0.177|0.171|0.175|0.175|0.172||0.17|0.175|0.173|0.172|0.172|0.172|0.17|0.174|0.17|0.174|0.173|0.169|0.164|0.168|||0.164|0.164|0.166|0.169|0.165|0.165|0.169|0.169|0.17|0.17|0.166|0.166|0.167|0.17|0.172|0.172|0.175|0.181|0.182|0.177|0.172|0.17|0.171|0.171|0.17|0.178|0.178|0.188|0.188|0.18|0.185|0.182|0.188|0.187|0.182|0.177|0.189|0.191|0.195|0.19|0.186|0.183|0.174|0.179|0.178|0.171|0.179|0.173|0.167|0.165|0.166|0.165|0.166|0.165|0.164|0.165|0.169|0.175|0.177|0.177|0.167|0.163|0.162|0.162||0.163|0.16|0.168|0.16||0.155|0.155|0.144|0.143|0.145|0.145|0.148|0.152|0.15|0.147|0.15|0.145|0.145|0.141|0.135|0.137|0.134|0.134|0.131|0.13|0.128|0.134|0.131|0.13|0.133|0.133|0.134|0.132|0.134|0.132|0.133|0.135|0.138|0.133|0.136|0.135|0.138|0.138|0.139|0.136|0.138|0.133|0.133|0.132|0.136|0.138|0.136|0.139|0.137|0.138|0.137|0.137|0.142|0.142|0.139|0.142|0.139|0.139|0.143|0.139|0.142|0.139|0.144|0.14|0.14|0.14|0.14|0.142|0.142|0.142|0.14|0.143|0.146|0.145|0.149|0.146|0.146|0.15|0.147|0.148|0.145|0.151|0.149|0.148|0.15|0.154|0.155|0.151|0.151|0.156|0.156|0.15
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||0.1|||||||0.1|||||||||||||||||0.1||0.1|0.001|||||||||0.1|||0.1|0.1||0.1|0.001||||||||||||0.1|||||||0.1||||||||||||||0.1|||||||0.1|0.1||||||0.1|0.1|||0.1|0.001|||0.1||||||||||||||||||||0.1||0.1|0.002|||0.2|0.2|0.002||0.1|0.1||||||||||||||||||||||||||||||||||||||||||0.2||0.2|0.002||||||0.2|||||||||0.2|||||||||0.2|||||0.3|0.3||0.2|0.3|0.003|0.2|||||||||0.2||||||0.2|0.2||0.3|||0.2|||0.3|0.3|0.3
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.007|0.006|0.007|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.008|0.009|0.008|0.007|0.009|0.009|0.009|0.009|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011||0.011|0.011|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.013|0.012|0.012|0.011|0.012|0.012|0.013|0.013|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.018|0.018|0.016|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.023|0.023|0.018|0.016|0.019|0.02|0.02
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.071|0.068|0.071|0.074|0.075|0.074|0.072|0.073|0.072|0.073|0.072|0.071|0.069|0.072|0.072|0.072|0.073|0.073|0.073|0.072|0.074|0.075|0.057|0.057|0.057|0.057|0.056|0.055|0.057|0.058|0.059|0.058|0.057|0.058|0.059|0.059|0.059|0.059|0.059|0.061|0.062|0.062|0.061|0.06|0.06|0.06|0.06|0.061|0.06|0.06|0.057|0.062|0.064|0.063|0.063|0.063|0.065|0.064|0.063|0.065|0.066|0.066|0.065|0.066|0.065|0.063|0.059|0.059|0.06|0.06|0.06|0.063|0.063||0.064|0.065|0.065|0.066|0.067|0.067|0.069|0.069|0.07|0.068|0.068|0.067|0.067|0.067|||0.069|0.067|0.069|0.072|0.07|0.073|0.066|0.062|0.06|0.055|0.055|0.057|0.059|0.057|0.059|0.059|0.059|0.06|0.057|0.06|0.06|0.063|0.063|0.062|0.065|0.065|0.064|0.066|0.065|0.065|0.066|0.067|0.067|0.066|0.064|0.067|0.068|0.08|0.08|0.08|0.079|0.08|0.081|0.081|0.081|0.08|0.081|0.081|0.082|0.08|0.079|0.08|0.079|0.079|0.079|0.079|0.08|0.081|0.081|0.081|0.08|0.082|0.08|0.083||0.082|0.083|0.083|0.082||0.083|0.083|0.082|0.081|0.081|0.081|0.08|0.081|0.081|0.082|0.079|0.079|0.08|0.077|0.078|0.078|0.078|0.079|0.08|0.08|0.082|0.081|0.082|0.081|0.08|0.08|0.083|0.081|0.083|0.081|0.082|0.083|0.083|0.083|0.082|0.082|0.081|0.082|0.082|0.083|0.081|0.082|0.084|0.086|0.086|0.084|0.084|0.085|0.085|0.085|0.083|0.081|0.081|0.082|0.082|0.081|0.082|0.08|0.081|0.082|0.081|0.082|0.081|0.08|0.082|0.08|0.082|0.079|0.08|0.081|0.08|0.079|0.08|0.08|0.081|0.079|0.08|0.08|0.081|0.081|0.082|0.083|0.081|0.082|0.082|0.082|0.081|0.081|0.082|0.08|0.08|0.082
11136|43238|/equities/cavalier|NZXSMALLCAP|0.57|0.56|0.59|0.56|0.5|0.5|0.5|0.51|0.5|0.5|0.52|0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.5|0.52|0.54|0.54|0.54|0.53|0.51|0.51|0.49|0.49|0.455|0.45|0.45|0.405|0.4|0.405|0.405|0.405|0.4|0.41|0.43|0.42|0.405|0.405|0.4||0.405|0.425|0.43|0.425|0.43|0.43|0.42|0.43|0.41|0.42|0.415|0.42|0.425|0.42|0.43|0.42|0.42|0.43|0.42|0.42|0.425|0.42|0.4|0.39|0.38|0.375|0.37|0.365|0.36|0.355|0.365|0.37|0.38|0.375|0.365|0.36|0.35|0.36|0.35|0.36|0.355|0.355|0.36|0.36|||0.35|0.355|0.35|0.345|0.34|0.34|0.35|0.35|0.335|0.33|0.33|0.33|0.335|0.355|0.36|0.35|0.34|0.33|0.355|0.35|0.37|0.35|0.355|0.36|0.38|0.41|0.325|0.33|0.36|0.37|0.375|0.375|0.38|0.37|0.37|0.38|0.375|0.38|0.38|0.38|0.38|0.36|0.365|0.38|0.375|0.38|0.38|0.38|0.36|0.36|0.355|0.355|0.375|0.38|0.365|0.355|0.35|0.36|0.36|0.37|0.39|0.385|0.395|0.4|0.4|0.4|0.4|0.41|0.41||0.41|0.395|0.345|0.36|0.345|0.345|0.33|0.33|0.325||0.32|0.335|0.35|0.355|0.36|0.36|0.365|0.365|0.36|0.36|0.36|0.365|0.36|0.355|0.37|0.39|0.37|0.34|0.35|0.325|0.33|0.33|0.335|0.335|0.33|0.335|0.33|0.295|0.3|0.31|0.32|0.3|0.31|0.305|0.3|0.305|0.31|0.33|0.32|0.31|0.32|0.33|0.33|0.315|0.315|0.33|0.315|0.31|0.335|0.345|0.31|0.35|0.365|0.37|0.38|0.38|0.39|0.395|0.39|0.38|0.39|0.375|0.35|0.35|0.36|0.365|0.375|0.38|0.35|0.335|0.345|0.345|0.325|0.33|0.34|0.36|0.36|0.34|0.335|0.325|0.33|0.325
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.75|5.78|5.73|5.7|5.7|5.68|5.7|5.7|5.7|5.7|5.75|5.8|5.76|5.7|5.75|5.71|5.7|5.7|5.75|5.7|5.8|5.8|5.8|5.78|5.8|5.8|5.74|5.68|5.67|5.66|5.68|5.73|5.67|5.67|5.78|5.87|5.9|5.79|5.7|5.65|5.65|5.76|5.78||5.78|5.78|5.92|5.9|5.8|5.72|5.79|5.79|5.7|5.65|5.7|5.7|5.62|5.64|5.65|5.65|5.61|5.62|5.63|5.65|5.66|5.64|5.63|5.65|5.69|5.64|5.65|5.64|5.6|5.52|5.52|5.61|5.65|5.62|5.65|5.65|5.7|5.69|5.62|5.7|5.7|5.65|5.62|5.7|||5.7|5.57|5.6|5.7|5.69|5.55|5.67|5.55|5.8|5.81|5.7|5.8|5.81|5.5|5.53|5.63|5.74|5.7|5.74|5.62|5.8|5.79|5.65|5.49|5.38|5.6|5.78|5.8|5.66|5.75|5.71|5.65|5.65|5.62|5.7|5.69|5.7|5.7|5.85|5.6|5.5|5.45|5.43|5.25|5.25|5.34|5.3|5.33|5.38|5.4|5.5|5.48|5.3|5.27|5.26|5.32|5.3|5.37|5.37|5.35|5.19|5.13|5.2|5.17||5.25|5.25|5.25|5.25||5.25|5.37|5.28|5.3097|5.1712|5.2602|5.2404|5.013|4.8944|4.756|4.5285|4.6373|4.4198|4.4198|4.4395|4.4099|4.4099|4.4198|4.4|4.4|4.3407|4.2022|4.1528|4.1231|4.0836|4.0737|4.0539|4.1231|4.1133|4.133|4.1429|4.133|4.1528|4.0935|4.0935|3.9946|4.0045|3.9946|3.9946|4.0539|4.0243|4.1034|4.1133|4.24|4.1429|4.0342|3.9649|3.9649|3.9946|3.9452|3.9254|3.9056|3.8661|3.9155|3.9155|3.9254|3.9056|3.9748|3.9748|3.9748|3.9353|3.9452|3.9452|3.8858|3.9649|3.9551|3.9551|3.8661|4.0342|4.1231|4.0144|4.133|4.1034|4.1231|4.0045|3.8364|3.7969|3.7969|3.698|3.6881|3.7375|3.5991|3.5596|3.5101|3.5101|3.4706|3.4607|3.4508|3.4112|3.342|3.3618|3.3816
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.395|0.395|0.395|0.4|0.395|0.4|0.405|0.4|0.4|0.4|0.405|0.405|0.41|0.405|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.41|0.385|0.38|0.405||0.395|0.39|0.39|0.4|0.41|0.4||0.38|0.37|0.39|0.385|0.375||0.375|0.37|0.39|0.38|0.385|0.385|0.375|0.365|0.375|0.385|0.385|0.385|0.385|0.38|0.385|0.385|||0.365|0.365|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.39||0.385|0.385|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.395|0.39|0.395|0.39|0.395|0.39|0.39|0.39|0.395|0.395|0.4|0.395|0.395|0.39|0.395|0.4|0.4|0.405|0.41|0.4|0.405|0.405|0.41|0.405|0.4|0.395|0.4|0.405|0.41|0.415|0.39|0.41|0.415|0.41|0.39|0.395|0.39|0.39|0.395|0.41|0.41|0.415|0.4|0.41|0.4|0.405|0.405|0.405|0.405|0.405|0.41|0.415|0.415|0.415|0.405||0.405|0.405|0.41|0.41||0.405|0.41|0.41|0.42|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.42|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.425|0.42|0.42|0.4|0.415|0.42|0.41|0.4|0.4|0.39|0.395|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.395|0.385|0.385|0.38|0.39|0.385|0.385|0.395|0.385|0.39|0.385|0.375|0.385|0.395|0.395|0.375|0.375|0.395|0.39|0.4|0.39|0.385|0.375|0.38|0.39|0.38|0.38|0.38|0.37|0.375|0.385|0.4|0.4|0.385|0.38|0.375|0.375|0.375|0.375|0.37|0.375|0.38|0.38|0.395|0.38|0.4|0.405|0.41
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.435|0.44|0.42|0.42|0.415|0.41|0.42|0.415|0.41|0.425|0.43|0.435|0.425|0.43|0.43|0.46|0.46|0.46|0.47|0.47|0.475|0.485|0.475|0.48|0.49|0.485|0.485|0.48|0.48|0.47|0.455|0.46|0.47|0.465|0.46|0.47|0.45|0.435|0.465|0.475|0.48|0.49|0.495||0.5|0.49|0.48|0.49|0.465|0.42|0.41|0.4|0.395|0.39|0.4|0.395|0.395|0.4|0.39|0.4|0.4|0.4|0.4|0.41|0.415|0.415|0.42|0.425|0.425|0.435|0.45|0.455|0.455||0.455|0.46|0.455|0.46|0.465|0.475|0.47|0.49|0.49|0.5|0.5|0.49|0.5|0.52|||0.52|0.52|0.52|0.52|0.53|0.54|0.51|0.53|0.53|0.51|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.52|0.51|0.52|0.51|0.54|0.53|0.51|0.53|0.55|0.55|0.56|0.55|0.56|0.56|0.57|0.58|0.56|0.58|0.58|0.58|0.57|0.57|0.58|0.59|0.59|0.57|0.6|0.62|0.59|0.58|0.55|0.58|0.6|0.62|0.61|0.61|0.63|0.62|0.62|0.62|0.65|0.61|0.63|0.65|0.66|0.66|0.66||0.67|0.66|0.66|0.66||0.67|0.68|0.67|0.65|0.69|0.7|0.72|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.7|0.69|0.69|0.69|0.69|0.66|0.71|0.69|0.64|0.57|0.57|0.55|0.55|0.54|0.57|0.59|0.6|0.61|0.62|0.66|0.69|0.68|0.67|0.7|0.69|0.65|0.78|0.78|0.79|0.83|0.85|0.86|0.86|0.9|0.91|0.89|0.89|0.92|0.92|0.93|0.92|0.94|0.94|0.9|0.85|0.87|0.88|0.93|0.95|1|1.05|1.06|1.07|1.08|1.07|1.07|1.08|1.01|1.02|1.03|1.01|1.02|0.97|0.99|0.91|0.89|0.92|0.89|0.95|1.01|0.76|1.21|1.15|0.99|0.93|0.84|0.79|0.71
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.19|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.17|1.2|1.21|1.23|1.23|1.23|1.2|1.185|1.15|1.14|1.1|1.095|1.135|1.15|1.14|1.14|1.13|1.125|1.125|1.125|1.125|1.13|1.13|1.13|1.125|1.09|1.12|1.12|1.12|1.12|1.12||1.1|1.09|1.08|1.08|1.09|1.12|1.12|1.12|1.12|1.08|1.12|1.125|1.125|1.125|1.115|1.125|1.09|1.1|1.09|1.105|1.105|1.09|1.09|1.08|1.11|1.12|1.12|1.13|1.11||1.115|1.115|1.115|1.115|1.11|1.11|1.1|1.105|1.09|1.095|1.095|1.095|1.1|1.085|||1.085|1.085|1.085|1.08|1.07|1.085|1.085|1.085|1.1|1.08|1.08|1.075|1.06|1.05|1.03|1.03|1.045|1.03|1.04|1.02|1.06|1.06|1.06|1.06|1.05|1.055|1.06|1.06|1.065|1.08|1.05|1.02|1.06|1.055|1.06|1.055|1.04|1.03|1.04|1.04|1.015|1.01|1.01|1.01|1.04|1.04|1.05|1.04|1.04|1.05|1.055|1.05|1.04|1.05|1.055|1.05|1.05|1.06|1.02|1.08|1.08|1.09|1.08|1.07||1.05|1.05|1.05|1.04||1.045|1.04|1.04|1.02|1.05|1.035|0.99|0.955|0.95|0.93|0.94|0.925|0.92|0.93|0.93|0.93|0.925|0.92|0.89|0.89|0.885|0.89|0.89|0.89|0.88|0.88|0.87|0.87|0.875|0.87|0.855|0.835|0.85|0.82|0.82|0.8|0.8|0.79|0.775|0.81|0.79|0.825|0.835|0.825|0.83|0.81|0.81|0.81|0.81|0.81|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.785|0.785|0.785|0.78|0.79|0.8|0.79|0.805|0.805|0.805|0.805|0.805|0.8|0.8|0.805|0.815|0.82|0.82|0.82|0.82|0.82|0.81|0.8|0.8|0.79|0.8|0.8|0.8|0.78|0.77|0.78
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.1|9.1|9.1|9.15|9.04||9.15|9.04|9.05|9.1|9.08|9.1|9.1|9.15|8.89|9.19|9.19|9|8.95|9.1|9.1|9.2|9.2|9.2||9.2|9.23|9.11|9.05|8.95|9|9|8.96|8.95|8.95|8.95|8.95|9.1|8.98||8.95|9.05|9.1||9.1|9.1|9.15||9.15|9.1|9.35|9.38||9.4||9.42|9.4|9.4|9.4|9.35|9.4|9.55||9.25|9.21|9.2|9.1|9.1|9|8.95|8.79|8.65|8.94||8.95|8.95|8.73|8.94|8.94|8.94|8.94|8.95|8.85|8.87|9.03|9.03|9.03|9.03||||8.9|9|8.98|9|9|||9.1|9.1|9.1|9.1|9|9.01|9.01|8.85|9.16|9.15|9.09|9.09|9.1|8.89|8.8|8.74|8.8|9.01|9.09|9.14|9.1|9.1|9|9.1|9|9|9.1|9.12|9.06|9.05|9.01|8.81|8.88|8.83|8.55|8.75|8.7|8.6|8.79|8.6|8.75|8.7|8.73|8.73|8.73|8.54|8.54|8.79|8.83|8.85|8.76|8.77|8.75|8.65|8.7|8.7|||8.74|8.74|8.74|||8.55|8.75|8.58|8.55|8.58|8.58||8.54|8.35|8.5|8.58|8.4|8.5|8.66|8.66|8.78|8.78|8.62|8.62|8.8|8.8|8.84|8.55|8.55|8.49|8.49|8.4|8.4||8.25|8.4|8.3|8.21|8.2|8.2|8.23|8.23|8.1|8.07|8.25|8.35|8.35|8.35||8.37|8.37|8.25|8.39|8.39|8.39|8.1|8|8|7.9|7.88|7.88|7.8|7.8|7.78|7.78|7.8|7.75|7.8|7.8|7.84|8.2|8.18|8.2|8|7.95|7.85|7.85|7.83|7.81|7.84|8|8.13|8.15|8.15|8.11|8.04|8.02|8.05|7.75|7.6|7.45|7.09|7||7.12|7.05
11142|43242|/equities/comvita|NZXSMALLCAP|3.22|3.22|3.24|3.27|3.27|3.28|3.3|3.3|3.3|3.4|3.36|3.3|3.3|3.33|3.32|3.33|3.31|3.39|3.5|3.45|3.47|3.5|3.5|3.47|3.47|3.48|3.45|3.5|3.45|3.44|3.28|3.3|3.37|3.38|3.35|3.35|3.38|3.36|3.34|3.34|3.34|3.36|3.34|3.3|3.3|3.26|3.29|3.2|3.29|3.27|3.3|3.33|3.35|3.5|3.45|3.29|3.17|3.2|3.28|3.3|3.26|3.35|3.32|3.36|3.36|3.4|3.45|3.47|3.48|3.49|3.6|3.45|3.4|3.34|3.32|3.33|3.3|3.33|3.3|3.31|3.28|3.26|3.33|3.19|3.2|3.18|3.19|3.19|||3.12|3.14|3.15|3.22|3.15|3.1|3.09|3.11|3.08|3.15|3.15|3.2|3.17|3.21|3.23|3.21|3.26|3.25|3.25|3.28|3.26|3.26|3.25|3.27|3.25|3.2|3.32|3.38|3.32|3.24|3.25|3.2|3.17|3.2|3.29|3.36|3.33|3.31|3.4|3.3|3.25|3.21|3.21|3.2|3.2|3.2|3.19|3.16|3.15|3.15|3.14|3.16|3.21|3.19|3.22|3.2|3.15|3.11|3.1|3.1|3.12|3.19|3.13|3.14||3.15|3.11|3.15|3.1||3.12|3.16|3.16|3.1|3.11|3.1|3.18|3.18|3.19|3.2|3.24|3.21|3.21|3.27|3.26|3.32|3.38|3.32|3.3|3.23|3.17|3.22|3.16|3.16|3.16|3.2|3.16|3.21|3.22|3.14|3.17|3.17|3.24|3.16|3.18|3.19|3.18|3.25|3.29|3.3|3.25|3.26|3.3|3.33|3.35|3.29|3.21|3.2|3.21|3.18|3.16|3.18|3.16|3.19|3.2|3.15|3.17|3.16|3.19|3.15|3.15|3.13|3.15|3.2|3.26|3.22|3.3|3.26|3.25|3.24|3.2|3.2|3.24|3.2|3.2|3.15|3.2|3.26|3.2|3.28|3.35|3.35|3.35|3.38|3.27|3.27|3.26|3.28|3.39|3.14|3|2.95
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.5728|0.5728|0.5728|0.5875|0.6022|0.5875|0.5875|0.5875|0.5875|0.6169|0.6022||0.5875|||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.705|0.7197|0.7344|0.705|0.6756|0.6169|0.042|0.6169|0.6169|0.6022|0.5581|0.5141|0.4847|0.4994|0.4994|0.4994|0.4994|0.4994|0.5141|0.5141|0.5288|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4406|0.4406|0.4406|0.4406|0.4406|0.4406|0.5288||0.5288|0.5288|0.5288|0.5288|0.5288|0.5288|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|||0.5434|0.5434|0.5434|0.5434|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5875|0.5875|0.6022|0.041|0.6022|0.6022||0.6169|0.6169|0.6169|0.6169|0.5875|0.6463|0.6609|0.6609|0.6316|0.6169|0.6022|0.5875|0.5875|0.6022|0.6022|0.5875|0.6022|0.6022|0.038|0.5434|0.5434|0.5288|0.5288|0.5875|0.5875|0.5875|0.04|0.5581|0.6463|0.6463|0.6316|0.6316|0.6169|0.6316|0.6169|0.6463|0.6169|0.6169|0.6316|0.6463|0.6609|0.6463|0.6316|0.043||||0.6169|0.042||0.6316|0.6463|0.6463|0.6463|0.6609|0.6609|0.6609|0.6463|0.6609|0.6756|0.6756|0.6609|0.6756|0.6609|0.6903|0.6756|0.6609|0.6756|0.6903|0.6903|0.6903|0.6903|0.6903|0.047|0.6756|0.6903|0.6756|0.6903|0.6903|0.6903|0.6903|0.6903|0.705|0.705|0.705|0.705|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.7197|0.048|0.6903|0.048|0.7197|0.7197|0.705|0.705|0.6903|0.6903|0.6756|0.6609|0.6756|0.7344|0.7344|0.705|0.705|0.7197|0.7344|0.7344|0.7344|0.705|0.6903|0.705|0.7197|0.7197|0.7197|0.6756|0.6903|0.6756|0.6903|0.705|0.705|0.705|0.705|||0.7197|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7638|0.7638|0.7784|0.7931|0.8078
11144|43244|/equities/delegats-group|NZXSMALLCAP|13.05|13.17|13.3|13.4|13.6|13.84|13.9|14|14.1|14.2|14.14|14.05|14.06|14.2|14.35|14.31|14.45|15.15|15.3|15|15|15|15|15|14.95|14.95|15|14.9|14.94|15|15|15|15|14.99|15|15|15.08|15.29|15.29|15.15|15.18|15.2|15.05||14.95|14.94|14.9|14.74|14.9|14.9|14.95|15.02|14.9|14.89|14.89||14.8|14.65|14.6|14.5|14.5|14.7|14.8|14.9|14.9|14.9|14.8|14.8|14.75|14.65|14.4|14.38|14.16||14.16|14.14|14.14|14.4|14.59|15.07|15.06|15.05|14.97|15.05|15|14.74|14.66|14.4|||14.6|14.3|14.2|14.4|14.6|14.6|14.75|14.95|14.9|14.99|15|15|14.95|15.1|14.97|14.99|14.9|14.6|14.75|14.7|14.75|15|14.65|14.4|14.4|15|15.2|14.36|14.5|14.76|14.65|14.65|14.17|14.1|14|14.23|14.55|14.5|14.5|14.4|14.39|14.67|14.69|15|14.5|14.5|14.42|14.85|14.75|15|15.2|15.24|14.5|14.5|14.82|15|14.88|15|15.1|15|15.25|15.4|15.4|15.05||15.2|15.2|15.4|15.25||15.4|15|15.35|15.55|15.55|15.75|15.75|15.6|15.69|15.7|15.7|15.71|15.71|15.75|15.75|15.75|15.75|15.5|15.75|15.5|15.8|15.75|15.5|15.1|14.95|14.95|15|14.99|14.85|14.8|14.86|14.85|14.97|14.99|14.78|14.78|14.85|14.85|14.8|14.85|14.74|14.9|14.68|14.99|14.9|14.92|15|15|15|14.6|14.5|14.6|14.2|14.45|14.56|14.55|14.58|14.65|14.84|14.85|14.55|14.64|14.65|14.5|14.55|14.4|14.5|14.6|14.77|14.9|14.98|14.6|14.43|14.29|14.2|14.29|14.1|14.3|14.2|13.9|14.39|14.95|14.32|14.15|13.53|13.2|13.1|13.15|13.2|13.2|13|13
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.83|1.8|1.8|1.86|2.5|2.85|2.97|3.17|3.77|4|4|4|4|3.95|3.89|3.89|3.86|3.83|3.76|3.64|3.6|3.57|3.5|||3.25|2.95|2.95|2.87|2.85|2.76|2.76|2.76|2.76|2.75|2.65|2.6|2.5|2.25|2.12|2.06|1.96|1.96||1.86||1.81||1.72||||1.69|1.69|1.69|1.68|1.68|1.66|1.65|1.65|1.65|1.61|1.6||1.58|1.57|1.59|1.58|1.27|1.25|1.21|1.2|1.19||1.18|1.18|1.14|1.15|1.13|1.13||1.13|1.13|1.13|1.13|1.12||1.13||1.13|1.1|1.13|1.12||1.13|1.13||1.1|1.1|1.1||||1.1|1.1|1.1|1.1|1.08||1.08|||1.1|1.06|1.06|1.06|1.06||1.03|1.04|1.04|1.04||1.05|1.05|1.04||||1.05|1.05|1.05|1.05|1.05|1.04|1.04||||1.04|1.04|1|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1|||1|0.97|||0.97||0.94|0.88|||0.82|0.82|0.82||0.82|0.82|0.82|0.8|0.87||0.89|0.9|0.92||0.92||||0.91|0.96|0.97|0.97|0.98|0.99|0.99|0.99||0.99|0.99|0.99||0.99|0.99|||1.07|1.09||1.09|1.1||1.09|1.08|1.06|1.07|1.07|1.1|1.1|1.01||1.16|1.18|1.17|1.17|1.17|1.17|1.19|1.19|1.19|1.1|1.1||1.12|1.19|1.18|1.11||0.85|0.84|0.84|||0.84||0.83||0.83|0.83|0.83||0.83|0.83||0.82|0.81|0.81
11146|1096352|/equities/eroad|NZXSMALLCAP|6.21|6.35|6.52|6.65|6.61|6.58|6.54|6.65|6.7|6.7|6.63|6.45|6.58|6.7|6.69|6.33||6.15|6.18|6.15|6.21|6.28|6.1|6.23|6.3|6.29|6.25|6.09|6.1|6.09|6.07|6.07|6.07|6.07|6.07|6.06|6.06|5.94|5.83|5.85|5.82|5.8|5.8|5.74|5.71|5.6|5.58|5.57|5.56|5.56|5.5|5.46|5.53|5.5|5.5|5.5|5.4|5.41|5.46|5.47|5.5|5.5|5.44|5.49|5.4|5.44|5.48|5.52|5.57|5.66|5.72|5.7|5.7|5.6|5.7|5.64|5.55|5.08|5.09|5|5|4.98|4.96|4.95|4.94|4.68|4.71|4.62|||4.45|4.45|4.3|4.3|4.25|4.31|4.25|4.17|4|3.94|3.95|4.03|3.97|4.03|3.98|3.98|4|4.03|4.01|3.92|4|4.1|4.15|4.28|4.2|4.1|4.14|4.19|4.25|4.22|4.12|4.12|4.22|4.28|4.35|4.42|4.65|4.71|4.55|4.55|4.45|4.79|4.87|4.88|4.99|5.32|5.31|5.43|5.47|5.45|5.35|5.3|5.28|5.3|5.3|5.28|5.24|5.33|5.24|5.25|5.12|5.12|5.04|5.04||4.95|5|5|4.9||4.8|4.93|4.99|5|5|5.06|5.05|5|5.08|5|4.9|4.71|4.8|4.75|4.75|4.79|4.78|4.7|4.6|4.61|4.6|4.4|4.46|4.43|4.4|4.46|4.45|4.47|4.5|4.5|4.45|4.48|4.44|4.23|4.2|4.14|4.12|4.12|4.11|4.1|4.05|4.11|4.1|4.15|4.15|4.05|4.1|4.13|4.16|4.17|4.2|4.25|4.23|4.2|4.28|4.25|4.15|4.14|4.19|4.22|4.31|4.31|4.1|4.03|4|4.03|4.15|4.31|4.28|4.29|4.4|||4.35|4.39|4.35|4.3|4.25|4.26|4.2|4.3|4.35|4.25|4.19|4.16|4.16|4.15|4.2|4.05|4.02|3.77|3.75
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.75|0.77|0.77|0.78|0.74|0.76|0.76|0.78|0.77|0.78|0.78|0.79|0.77|0.77|0.82|0.82|0.82|0.81|0.8|0.82|0.83|0.84|0.86|0.88||0.89|0.91|0.87|0.88|0.85|0.84|0.85|0.86|0.86|0.89|0.88|0.88|0.9||0.87|0.89|0.86|0.94|1|1.02|1.02|1.04|1.05|1.04|1.05|1.11|1.09|1.07|1.11|1.12|1.15|1.17|1.17|1.15|1.15|1.15|1.18|1.2|1.18|1.2|1.21|1.22|1.24|1.24|1.17|1.18|1.22|1.2||1.19|1.2|1.2|1.23|1.25|1.24|1.26|1.25|1.27|1.3|1.34|1.32|1.31|1.27||1.25|1.25|1.24|1.27|1.26|1.27|1.3|1.3|1.3|1.34|1.35|1.36|1.39|1.4|1.35|1.37|1.37|1.36|1.36|1.35|1.32|1.3|1.24|1.28|1.25|1.28|1.23|1.28|1.32|1.32|1.33|1.3|1.31|1.33|1.22|1.21|1.23|1.23|1.27|1.29|1.27|1.29|1.27|1.26|1.25|1.29|1.31|1.27|1.25|1.29|1.32|1.33|1.35|1.35|1.34|1.32|1.34|1.32|1.35|1.33|1.33|1.33|1.33|1.27|1.38||1.39|1.38|1.35|1.32||1.28|1.27|1.36|1.36|1.36|1.35|1.35||1.4|1.384|1.368|1.4|1.416|1.36|1.392|1.44|1.4|1.32|1.424|1.36|1.392|1.44|1.4|1.328|1.16|1.16|1.168|1.184|1.152|1.144|1.136|1.136|1.128|1.04|0.928|0.872|0.808|0.76|0.76|0.776|0.744|0.768|0.744|0.096|0.752|0.752|0.776|0.776|0.776|0.8|0.784|0.792|0.76|0.792|0.784|0.792|0.784|0.8|0.784|0.8|0.784|0.784|0.784|0.784|0.824|0.808|0.792|0.8|0.8|0.792|0.784|0.784|0.776|0.792|0.784|0.784|0.776|0.768|0.768|0.768|0.776|0.768|0.768|0.76|0.784|0.792|0.776|0.792|0.784|0.8|0.816|0.8
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.62|1.6|1.62|1.6|1.59|1.58||1.6||1.63|1.6|1.6|1.63|1.63|||1.63|1.63|1.58|1.6|1.64|1.61||1.61|1.65|1.62|1.65|1.62|1.64|1.67|1.67|1.66|1.7|1.69|1.7|1.74|1.73|1.74|1.72|1.74|1.75|1.73|1.76|1.72|1.72|1.72|1.72||1.72|1.74|1.75|1.75|1.72|1.75|1.74|1.73|1.73|1.72|1.75|1.78|1.79|1.79|1.8|1.75|1.75|1.75|1.79|1.79|1.8|1.8|1.79|1.71|1.71||1.71|1.76|1.76|1.72|1.76|1.71|1.78|1.78|1.78|1.76|1.79|1.8|1.8|1.75|||1.8|1.8||1.82|1.83|1.85|1.8|1.8|1.85|1.81|1.86|1.85|1.81|1.85|1.75|1.71|1.75|1.8|1.8|1.84|1.84|1.86|1.88|1.88|1.85|1.95|2|2.05|2.06|2|1.96|2|1.97|2.01|2|1.97|2.05|1.97|2|1.97|2.05|2.05|1.97|1.99|2|1.99|1.99|1.89|1.99|1.9|1.93|1.97|1.98|1.95|1.93|1.94|1.95|1.96|1.95|1.99|1.96|1.99|1.95|1.93||||1.88|1.9|1.9|1.9|1.85|1.88|1.88|1.93|1.93|1.94|1.89|1.94|1.94||1.89|1.89|1.84|1.88|1.89|1.89|1.86|1.85|1.84|1.86|1.89|1.89|1.9|1.99|1.97|1.97|1.94|1.89||1.85|1.85|1.87|1.84|1.84|1.84|1.84|1.84|1.8|1.82|1.82|1.85|1.84|1.85|1.84|1.85|1.87|1.84|1.89|1.85|1.85|1.84|1.84|1.89|1.89|1.87|1.86|1.87|1.85|1.83||1.81|1.85|1.84|1.85|1.85|1.94|1.95|1.99|2|2.02|2.03|2.04|2.01|2.02|1.94|2.05|1.94|1.94|1.94|2.05|1.96|1.81|1.79|1.8|1.7|1.67|1.67|1.65|1.71|1.71|1.71
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|||0.056|0.056||||0.056|0.056|0.056|0.06|0.059||0.059|0.059|0.056|0.056|0.056|0.056|0.056|0.056||0.059|0.059|0.06|0.06|0.06|0.058|0.058|0.055||0.055|0.055|0.055||0.055|0.054||0.056|0.058|0.058|0.057|0.057|||0.057||0.056|0.058|0.059|0.06|||0.058|0.057|0.058|0.058|0.058|0.059|||0.058|0.058|0.059|0.059|0.059|0.059|0.06|0.06|0.057||0.058|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.06||0.059|0.059|0.059|0.06|0.06|0.06|||0.059|0.06|0.06|0.06|0.06|0.059|0.06|0.06|0.059|0.059|0.06|0.059|0.06|0.059|0.059|0.059|0.059|0.059|0.06|0.06|0.059|0.059|0.059|0.06|0.061|0.063|0.064|0.064|0.064|0.064|0.064|0.064|0.065|0.065|0.061|0.062|0.061|0.062|0.062|0.064|0.064|0.065|0.064|0.062|0.064|0.061|0.063|0.062|0.064|0.063|0.064|0.066|0.065|0.064|0.065|0.064|0.067|0.067|0.069|0.068|0.068|0.066|0.066|0.066||0.067|0.066|0.065|0.063||0.064|0.064|0.065|0.066|0.066|0.065|0.065|0.068|0.07|0.07|0.07|0.07|0.07|0.071|0.072|0.071|0.07|0.07|0.069|0.068|0.067|0.063|0.064|0.063|0.062|0.062|0.061|0.061|0.06|0.061|0.061|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.061|0.062|0.063|0.067|0.067|0.067|0.067|0.067|0.068|0.069|0.071|0.072|0.074|0.076|0.074|0.073|0.077|0.077|0.079|0.081|0.081|0.078|0.077|0.081|0.078|0.083|0.08|0.08|0.08|0.078|0.082|0.08|0.08|0.083|0.083|0.085|0.082|0.082|0.083|0.082|0.083|0.082|0.083|0.084|0.086|0.088|0.088|0.085|0.09|0.091|0.09|0.09|0.09
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.71|0.7|0.7|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.66|0.65|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.62|0.65||0.64||0.66|0.68|0.68|0.68||0.66|0.66|0.66|0.66|0.64|0.65||0.64|0.64|0.63|0.64|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.59|0.62|0.62||0.6|0.59|0.59||0.59|0.58|0.59||0.59|0.59|0.56||0.56|0.57|0.59|0.6|0.57|0.6|0.6|||0.6|0.59|0.6|0.59|0.59|||0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.63|0.54|0.53|0.52|0.52|0.51|0.52||0.53|0.52|0.51|0.52|0.51|0.52|||0.51|0.53|0.53|0.54||0.52|0.52|0.52|0.54|0.54|0.53|0.53|0.53|0.55|0.54|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.52||0.52|0.52|0.52|0.5|0.51|0.51||0.52|0.52|0.52|0.52||0.52|0.52|0.54|0.54|0.53|0.53|0.51|0.5|0.53|0.53|0.52|0.52|0.53|0.53|0.495|0.49|0.465|0.44|0.425|0.435|0.43|0.43|0.42|0.42|0.425||0.43|0.425|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.435|0.435|0.44||0.435|0.42||0.43|0.415|0.415|0.41|0.415|0.41|0.41|0.41|0.41|0.415|0.41|0.41|0.405|0.415|0.415|0.415|0.415|0.415|0.39|0.4|0.4|0.4|0.39||0.41|0.41|0.415|0.415|||0.42|0.41|0.42|0.41|0.415||0.415|0.415|0.415|0.42|0.425||0.415|0.415|0.425|0.425|0.415|0.415
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|2.1|2.07|2.1|2.13|2.12|2.08|2.07|2.08|2.07|2.04|2.03|2.02|2.03|2|2|2.02|2.06|2.05|2.02|2.06|2.04|2.03|2.04|2.06|2.03|2.05|2.06|2|2|2.08|2.05|2.02|2.04|2.06|2.04|2.04|2.08|2.14|2.1|2.16|2.12|2.13|2.07|2.15|2.15|2.1|2.08|2.05|2.08|2.01|1.9|1.72|1.72|1.67|1.65|1.62|1.6|1.57|1.57|1.59|1.58|1.58|1.58|1.57|1.53|1.58|1.58|1.59|1.59|1.57|1.54|1.47|1.5||1.51|1.54|1.54|1.56|1.55|1.56|1.57|1.56|1.54|1.53|1.53|1.51|1.52|1.51|||1.52|1.52|1.51|1.52|1.52|1.52|1.51|1.49|1.5|1.5|1.5|1.53|1.5|1.5|1.51|1.5|1.5|1.51|1.52|1.51|1.52|1.52|1.55|1.6|1.58|1.56|1.48|1.5|1.52|1.51|1.56|1.53|1.5|1.53|1.53|1.52|1.52|1.5|1.4|1.44|1.38|1.37|1.36|1.33|1.34|1.31|1.3|1.29|1.29|1.29|1.36|1.37|1.38|1.41|1.4|1.41|1.41|1.42|1.47|1.5|1.47|1.52|1.54|1.56||1.54|1.5|1.45|1.4||1.4|1.42|1.4|1.45|1.48|1.48|1.49|1.48|1.56|1.59|1.6|1.63|1.61|1.58|1.52|1.5|1.52|1.51|1.53|1.5|1.43|1.45|1.42|1.42|1.41|1.43|1.43|1.41|1.43|1.4|1.39|1.4|1.41|1.37|1.37|1.32|1.19|1.19|1.17|1.21|1.23|1.24|1.24|1.27|1.27|1.26|1.27|1.27|1.3|1.29|1.3|1.3|1.3|1.28|1.3|1.3|1.29|1.23|1.24|1.26|1.27|1.23|1.3|1.37|1.4|1.51|1.56|1.55|1.56|1.5|1.51|1.5|1.51|1.52|1.48|1.51|1.55|1.52|1.52|1.51|1.57|1.58|1.56|1.55|1.52|1.49|1.5|1.45|1.43|1.41|1.47|1.38
11152|1096358|/equities/geoop|NZXSMALLCAP|0.104|0.105|0.104|0.109|0.115|0.12|0.123|0.124|0.123|0.124|0.126|0.126|0.123|0.129|0.125|0.125|0.121|0.122|0.123|0.127|0.127|0.13|0.126|0.127|0.131|0.133|0.133|0.132|0.13|0.131|0.128|0.132|0.135|0.13|0.132|0.133|0.134|0.128|0.12|0.12|0.119|0.119|0.119||0.119|0.121|0.126|0.129|0.131|0.133|0.132|0.129|0.125|0.126|0.12|0.12|0.116|0.11|0.11|0.11|0.11|0.114|0.122|0.123|0.122|0.123|0.129|0.136|0.138|0.139|0.142|0.138|0.136||0.131|0.131|0.126|0.122|0.125|0.134|0.138|0.129|0.117|0.116|0.11|0.114|0.114|0.114|||0.115|0.115|0.11|0.109|0.103|0.1|0.109|0.095|0.093|0.095|0.09|0.089|0.089|0.089|0.088|0.089|0.088|0.086|0.086|0.088|0.089|0.09|0.091|0.088|0.083|0.085|0.083|0.084|0.085|0.086|0.086|0.085|0.081|0.079|0.079|0.077|0.079|0.08|0.082|0.08|0.08|0.08|0.082|0.082|0.08|0.076|0.078|0.076|0.078|0.079|0.08|0.079|0.078|0.081|0.082|0.082|0.083|0.085|0.085|0.085|0.082|0.083|0.086|0.078||0.08|0.076|0.074||0.072|0.072|0.072|0.07|0.07|0.07|0.07|0.07|0.071|0.071|0.071|0.071|0.066|0.068|0.069|0.069|0.068|0.067|0.066|0.067|0.069|0.07|0.067|0.068|0.069|0.07|0.067|0.065|0.069|0.069|0.07|0.07|0.07|0.07|0.071|0.071|0.07|0.07|0.071|0.073|0.077|0.077|0.08|0.08|0.086|0.089|0.089|0.093|0.085|0.08|0.075|0.074|0.072|0.071|0.074|0.07|0.067|0.068|0.07|0.07|0.07|0.07|0.072|0.07|0.075|0.075|0.074|0.075|0.067|0.069|0.068|0.066|0.065|0.066|0.065|0.066|0.066|0.064|0.065|0.064|0.062|0.062|0.06|0.059|0.056|0.055|0.055|0.064|0.064|0.063|0.065|0.065|0.063
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.073|0.072|0.073|0.075|0.072|0.072|0.073|0.075|0.075|0.073|0.073|0.073|0.078|0.078|0.08|0.08|0.074|0.074|0.075|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.075|0.078|0.078|0.078|0.076|0.073|0.072|0.07|0.073|0.074|0.074||0.074|0.075|0.075|0.074|0.075|0.075|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.076|0.076|0.075|0.075|0.074|0.074|0.075|0.075|0.075|0.075|0.076|0.075|0.075|0.076|0.076||0.074|0.078|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.075|||0.077|0.075|0.075|0.076|0.077|0.078|0.077|0.077|0.078|0.078|0.078|0.078|0.077|0.077|0.078|0.077|0.078|0.077|0.076|0.076|0.078|0.078|0.078|0.078|0.076|0.078|0.08|0.077|0.078|0.074|0.08|0.08|0.074|0.074|0.076|0.075|0.074|0.072|0.07|0.07|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.082|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.08|0.079|0.079|0.079|0.079|0.076|0.08||0.082|0.083|0.084|0.083|0.083|0.083|0.083|0.081|0.083|0.081|0.081|0.083|0.08|0.08|0.08|0.079|0.078|0.077|0.077|0.076|0.076|0.078|0.078|0.079|0.079|0.079|0.08|0.079|0.079|0.079|0.082|0.082|0.081|0.081|0.082|0.082|0.082|0.084|0.08|0.08|0.08|0.08|0.08|0.08|0.078|0.082|0.082|0.082|0.084|0.082|0.081|0.081|0.084|0.081|0.083|0.081|0.082|0.076|0.069|0.07|0.075|0.075|0.075|0.082|0.085|0.084|0.084|0.081|0.078|0.078|0.073|0.083|0.084|0.086|0.084|0.08|0.078|0.077|0.075|0.075|0.075|0.075|0.079|0.083|0.083|0.083|0.083|0.085|0.085|0.085|0.085|0.085
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.16|1.18|1.18|1.17|1.2|1.2|1.21|1.2|1.18|1.18|1.19|1.18|1.16|1.18|1.16|1.18|1.15|1.15|1.17|1.18|1.18|1.17|1.15|1.18|1.18|1.16|1.14|1.14|1.14|1.16|1.15|1.15|1.17|1.17|1.13|1.13|1.13|1.15|1.15|1.14|1.16|1.16|1.17||1.1|1.08|1.09|1.08|1.07|1.08|1.04|1.05|1.08|1.05|1.05|1.04|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.08|1.05|1.05|1.05|1.05|1.07|1.07|1.08|1.08|1.07||1.06|1.06|1.08|1.09|1.07|1.07|1.02|1.03|1.05|1.04|1.05|1.02|1.04|1.05|||1.07|1.04|1.07|1.08|1.07|1.08|1.07|1.08|1.03|1.08|1.07|1.08|1.09|1.09|1.08|1.1|1.08|1.07|1.07|1.07|1.07|1.05|1.05|1.06|1.05|1.05|1.07|1.06|1.05|1.04|1.07|1.05|1.1|1.05|1.08|1.08|1.04|1.06|1.05|1.06|1.05|1.08|1.08|1.09|1.1|1.13|1.13|1.14|1.12|1.13|1.13|1.14|1.14|1.14|1.11|1.12|1.14|1.12|1.13|1.14|1.14|1.12|1.13|1.14||1.13|1.14|1.12|1.14||1.12|1.12|1.11|1.12|1.12|1.12|1.1|1.11|1.1|1.1|1.13|1.09|1.07|1.05|1.05|1.04|1.05|1.06|1.04|1.03|1.04|1.03|1.04|1.04|1.02|1.02|1.02|1.04|1.03|1.04|1.03|1.02|1.02|1.03|1.03|1.03|1.05|1.02|1.04|1.04|1.04|1.03|1.03|1.05|1.03|1.05|1.04|1.03|1.02|1.03|1.03|1.02|1.05|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.02|1.05|1.01|1.05|1.01|1.01|1.02|1.02|1.02|1.04|1.01|1.01|1|1|1.01|1.01|1|1.01|1.01|1.02|1.02|1.03|1.02|1.03|1.02|1.04|1.02|1.03|1.03|1.01|1.03|1.02
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.23|7.21|7.2|7.27|7.23|7.21|7.27|7.3|7.31|7.35|7.32|7.33|7.31|7.4|7.4|7.31|7.36|7.32|7.34|7.44|7.37|7.39|7.4|7.4|7.41|7.42|7.45|7.43|7.42|7.48|7.44|7.4|7.36|7.46|7.37|7.4|7.44|7.37|7.37|7.4|7.41|7.37|7.37||7.31|7.37|7.42|7.3|7.27|7.25|7.25|7.3|7.3|7.32|7.31|7.3|7.3|7.36|7.31|7.34|7.3|7.4|7.3|7.35|7.38|7.37|7.36|7.32|7.38|7.35|7.28|7.3|7.25|7.3|7.25|7.24|7.25|7.24|7.28|7.25|7.29|7.28|7.29|7.3|7.31|7.3|7.59|7.57|||7.5|7.48|7.47|7.45|7.38|7.5|7.47|7.45|7.5|7.4|7.46|7.45|7.3|7.34|7.1|7.1|7.17|7.28|7.29|7.28|7.39|7.38|7.48|7.3|7.21|7.54|7.55|7.55|7.65|7.77|7.65|7.55|7.6|7.6|7.66|7.65|7.76|7.62|7.6|7.7|7.7|7.33|7.19|7.18|7.07|7.07|7.15|7.17|7.25|7.26|7.3|7.28|7.14|7.1|7.3|7.31|6.93|6.8|6.8|6.74|6.75|6.71|6.75|6.69||6.65|6.71|6.66|6.6||6.58|6.66|6.7|6.48|6.6|6.69|6.65|6.5|6.5|6.6|6.68|6.52|6.65|6.61|6.85|6.96|6.95|6.86|6.87|6.9|6.99|6.85|6.59|6.49|6.47|6.5|6.45|6.47|6.43|6.3|6.26|6.25|6.24|6.11|6.07|6.09|6.05|6.05|6.14|6.12|6.1|6.1|5.98|6|6.02|6|6|6|6|5.94|6.12|6|6.15|6.06|6.01|6.09|5.98|5.85|5.79|5.76|5.48|5.44|5.44|5.47|5.55|4.55|4.57|4.65|4.7|4.53|4.53|4.5|4.48|4.41|4.36|4.44|4.46|4.42|4.48|4.34|4.4|4.39|4.46|4.53|4.5|4.52|4.74|4.7|4.58|4.43|4.48|4.15
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.12|1.15|1.15|1.19|1.16|1.17|1.17|1.18||1.15||1.12|1.12|1.14|1.17|1.16|1.18|1.21|1.21|1.18|1.18|1.18|1.19|1.18|1.2|1.2|1.18|1.16|1.18|1.18|1.16|1.16|1.1|1.09|1.11|1.13|1.12|1.1|1.07|1.08|1.06|1.05|1.07|1.1|1.11|1.12|1.03|1.06|1.07|1.04|1|0.96|0.96|0.95|0.97|0.97|0.98|0.98|0.96|0.96|0.95|0.94|0.95|0.95|0.96|0.99|0.98|0.95|0.95|0.97|0.99|0.99|1|1|0.99|0.99|1.01|1.02|1.02|1.02|1.01|1.03|1|1|1|1.01|0.95|0.96|||1|1|0.95|0.98|0.99|0.98|0.98|1|0.98|0.98|0.94|0.94|0.95|0.94|0.96|0.96|0.97|0.97|0.95|0.97|0.95|0.96|0.98|0.98|0.96|0.99|1.01|1.04|1.05|1.06|1.05|1.03|1.05|1.09|1.1|1.04|1.05|1.04|1.03|1.04|1.05|1.04|1.06|1.1|1.12|1.11|1.13|1.15|1.14|1.16|1.15|1.13|1.13|1.15|1.17|1.14|1.15|1.14|1.15|1.19|1.19|1.2|1.17|1.14||1.08|1.1|1.1|1.1||1.13|1.1|1.13|1.13|1.15|1.12|1.11|1.15|1.12|1.12|1.12|1.12|1.17|1.18|1.16|1.15|1.14|1.15|1.17|1.2|1.2|1.17|1.2|1.19|1.18|1.17|1.18|1.18|1.16|1.15|1.16|1.15|1.15|1.15|1.12|1.11|1.11|1.12|1.1|1.14|1.12|1.09|1.14|1.14|1.13|1.1|1.06|1.08|1.08|1.07|1.08|1.1|0.9|0.9|0.9|0.93|0.9|0.9|0.88|0.91|0.92|0.92|0.97|0.92|0.94|0.94|0.93|0.95|0.96|0.96|0.96|0.99|1.01|0.98|0.95|0.96|0.94|0.97|0.94|0.94|0.99|1.01|1.01|1.01|0.97|0.96|0.97|0.97|0.94|0.94|0.95|0.97
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.85|0.87|0.86||0.88|0.86|0.88|0.88|0.9||0.9|0.9|0.88|0.9|0.9|0.9|0.9|0.89|0.87|0.89|0.89|0.89|0.86|0.89|0.89|0.84|0.84|0.85|0.86|0.85|0.85|0.87|0.88|0.9|0.88|0.88|0.9|0.91|0.91||0.91||0.9||0.91|0.93|0.95|0.95|0.95|0.91||0.9|0.88|||0.84||0.85|0.84|0.84|0.84|0.84|0.89|0.95|0.96|0.97|0.97|0.97|0.98|0.9707|0.9609|0.9707|0.9805||0.9805|0.9413|0.8628|0.853|0.8824|0.8138||0.8236|0.8138|0.804|0.7942|0.7844|0.7844||||0.8138|0.804|0.7942|0.804|0.82|0.8138|0.8138|0.8236|0.8138|0.8138|||0.7844|0.8726||0.902|0.902|0.902|0.902|0.9216|0.9216|0.8922|0.8922|0.8824|0.8824|0.91|0.8824|0.8824|0.8922|0.9216|0.9314|0.9314|0.9314|0.8824|0.8726|0.8236|0.8824|0.9511|0.99|0.9609|0.9707|0.9707|1.0001|1.0099|1.0589|1.0883|1.0099|0.8922|0.8138|0.8236|0.8236|0.8138|0.8138|0.7942|0.8236|0.804|0.8236|0.8138|0.804|0.8236|0.8236|0.8236|0.7942|0.77||0.755|0.755|0.7255|0.74||0.76|0.7452|0.7452|0.7452|0.7452|0.7452|0.6961|0.755|0.7844|0.7648|0.7746|0.7648|0.7746|0.7746|0.7746|0.7942|0.7942|0.7746|0.7746|0.7746|0.7844|0.7844|0.7452||0.6961|0.7059|0.7059|0.6863|0.6667|0.6765|0.6765|0.6765|0.6863|0.6961|0.7059|0.6961|0.6765|0.6863|0.6863|0.6863|0.7157|0.7354|0.7844|0.8|0.8236|0.804|0.8236|0.8334|0.8334|0.8334|0.8334|0.8236|0.8628|0.8628|0.853|0.8628|0.8922|0.853|0.8432|0.804|0.7942|0.7354|0.7354|0.7059|0.7354|0.7354|0.7157|0.7354|0.7157|0.7157|0.7059|0.6765|0.6667|0.6667|0.6961|0.7059|0.7354|0.6569|0.6471|0.5981|0.6373|0.7059|0.6863|0.7746|0.8236|0.5981|0.5098|0.4853|0.4804|0.4755|0.4755|0.4706
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.255|0.25|0.26|0.255|0.26|0.27|0.28|0.27|0.275|0.27|0.26|0.275|0.275|0.27|0.27|0.28|0.275|0.28|0.275|0.28|0.29|0.285|0.28|0.275|0.275|0.28|0.275|0.275|0.27|0.27|0.28|0.29|0.295|0.295|0.295|0.3|0.31|0.305|0.3|0.29|0.285|0.29|0.29||0.29|0.29|0.29|0.285|0.275|0.27|0.26|0.25|0.245|0.24|0.245|0.245|0.255|0.26|0.26|0.275|0.28|0.28|0.28|0.285|0.275|0.275|0.255|0.27|0.27|0.3|0.3|0.32|0.32||0.32|0.32|0.33|0.355|0.34|0.35|0.35|0.36|0.355|0.355|0.36|0.36|0.35|0.36|||0.35|0.36|0.35|0.31|0.31|0.31|0.305|0.305|0.31|0.3|0.3|0.3|0.325|0.33|0.46|0.49|0.58|0.59|0.63|||0.62|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.54|0.53|0.53|0.52|0.5|0.5|0.5|0.51|0.52|0.5|0.5|0.51|0.53|0.53|0.59|0.59|0.59|0.59|0.57|0.56|0.55|0.55|0.46|||0.43|0.405|0.375||||0.34||0.325|0.32|0.32|0.29||0.285||0.285|0.275|0.275|0.27|0.265||0.26|0.25|0.22|0.215|0.215|0.215|0.22|0.22|0.22|0.225|0.225|0.23|0.235|0.24|0.24|0.245|0.245|0.245|0.25|0.255|0.255|0.255|0.255|0.23||0.21|0.21||0.21|0.21|0.21||0.2|0.199|0.197|0.197|0.198|0.2|0.2|0.2|0.2|0.2|0.199|0.197|0.193|0.193|0.183|0.188||0.181|||0.175|0.175|0.175|0.182|0.186|0.185|0.182|0.182|0.185|0.186|0.186|0.188|0.185|0.188|0.188|0.185|0.188||0.188|0.185|0.188||0.188|0.185
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.1|6.1|6.1|6.1|6.05|6|6.04|6.04|6.04|6.04|6.03|6.04||6.08|6.08|6.08|6.03|6.03|6.1||6.1||6.1|6.12|6.12|6.12|6.12|6.11|6.04|6.04|6.15|6.15|6.16|6.26|6.2|6.2|6.16|6.1|6.07|6.02|6.02|6.05|6.03|6|6|6.15|6.15|6|6.01|5.9|6|6|6|6|6.14|6.1|6.03||6|||6.05|6.05|6.05|6.11|6.11|6.11|6.1|6.1|6.16|6.14||6.14||6.15|6.24|6.24|6.24|6.18|6.14|6.05|6.11|6.16|6.16|6.22|6.22|6.1|6.05|||6.24|6.23|6.26|6.26|||6.14|6.1|6.05|6.1|6.1|6.32|6.29|6.34|6.26|6.26|6.24|6.24|6.15|6.24|6.2|6.15|6.25|6.31|6.3|6.3|6.3|6.3|6.4|6.55|6.5|6.49|6.49|6.49|6.5|6.5|6.5|6.48|6.48|6.44|6.44|6.51|6.42|6.35|6.41|6.45|6.4|6.39|6.37|6.34|6.34|6.3|6.3|6.32|6.35|6.22|6.29|6.26|6.2|6|5.99|6.08|5.95|5.99||6|6.06|6.07|6.02|6|6|6|6|6.05|6.08|6.07|6|6|6.04|6.01|5.89|5.82|5.74|5.74|5.71|5.7|5.65|5.78|5.79|5.85|5.84|5.84|5.82|5.79|5.7||5.7|5.7|5.78|5.71|5.75|5.78|5.82|5.82|5.7||5.7|5.71|5.75|5.8||5.8|5.8|5.81|5.9|5.87|5.87|5.8|5.8|5.86||5.95|5.85|5.8|5.82|5.79|5.8|5.8|5.89|5.89|5.92|5.85|5.92|5.9|5.87|5.75|5.7|5.75|5.75|5.74|5.6|5.71|5.75|5.8|5.8||5.8|5.79|5.74|5.75|5.75|5.7|5.69|5.7|5.79|5.79|5.77|5.7|5.69|5.8|5.8|5.86
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.0541|0.0541|0.0554|0.0554|0.0528|0.0541|0.0541|0.0535|0.0548|0.0561|0.0561|0.0548|0.0548|0.0561|0.0587|0.0574|0.0567|0.0574|0.058|0.058|0.0587|0.0587|0.058|0.0574|0.0574|0.06|0.0607|0.0639|0.0639|0.0665|0.0659|0.0652|0.0652|0.0672|0.0672|0.0672|0.0672|0.0685|0.0685|0.0678|0.0698|0.073|0.0652|0.098|0.0633|0.0633|0.06|0.062|0.06|0.0541|0.0528|0.0522|0.0515|0.0528|0.0522|0.0515|0.0515|0.0522|0.0535|0.0535|0.0548|0.0548|0.0522|0.0541|0.0522|0.0528|0.0535|0.0535|0.0541|0.0541|0.0541|0.0541|0.0528||0.0535|0.0535|0.0535|0.0522|0.0522|0.0528|0.0515|0.0522|0.0528|0.0535|0.0554|0.0522|0.0548|0.0548|||0.0522|0.0541|0.0509|0.0509|0.0496|0.0509|0.0509|0.0496|0.0509|0.0509|0.0509|0.0509|0.0502|0.0509|0.0515|0.0535|0.0541|0.0502|0.0502|0.0502|0.0502|0.0509|0.0509|0.0502|0.0509|0.0509|0.0515|0.0509|0.0502|0.0522|0.0522|0.0522|0.0509|0.0515|0.0522|0.0522|0.0528|0.0535|0.082|0.0548|0.0541|0.0548|0.0554|0.0535|0.0528|0.0535|0.0483|0.0496|0.0522|0.0535|0.0541|0.0561|0.058|0.058|0.0574|0.0561|0.0561|0.0587|0.0593|0.058|0.0554|0.0522|0.0509|0.075||0.0476|0.0476|0.047|0.072||0.0483|0.047|0.047|0.0483|0.0476|0.0489|0.0489|0.0489|0.0489|0.0483|0.0476|0.0483|0.0463|0.0463|0.0457|0.047|0.047|0.0483|0.0483|0.0489|0.0457|0.0463|0.0457|0.0457|0.0463|0.0463|0.0463|0.0457|0.0463|0.0463|0.0457|0.0463|0.0457|0.0463|0.0457|0.0463|0.0463|0.0457|0.0463|0.0496|0.0509|0.0502|0.0515|0.08|0.0515|0.0528|0.0548|0.0548|0.0515|0.0496|0.0509|0.0502|0.0489|0.0489|0.0496|0.0502|0.0509|0.0509|0.0522|0.0535|0.0535|0.0522|0.0548|0.0554|0.0554|0.0548|0.0548|0.0554|0.0554|0.0561|0.058|0.058|0.058|0.058|0.0554|0.0567|0.0574|0.0561|0.0561|0.0567|0.0574|0.0561|0.0561|0.0574|0.0574|0.0587|0.0587|0.0587|0.0587|0.0574|0.0593|0.0587
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.455|0.45|0.45|0.445|0.45|0.445|0.44|0.445|0.445|0.445|0.435|0.435|0.43|0.43|0.44|0.435|0.435|0.43|0.44|0.44|0.445|0.43|0.43|0.44|0.44|0.44|0.445|0.44|0.425|0.415|0.41|0.415|0.42|0.43|0.435|0.445|0.44|0.43|0.425|0.44|0.43|0.43|0.425||0.42|0.42|0.41|0.42|0.42|0.42|0.415|0.425|0.425|0.42|0.41|0.39|0.405|0.41|0.4|0.395|0.385|0.385|0.38|0.385|0.385|0.385|0.385|0.39|0.385|0.385|0.385|0.385|0.385||0.385|0.39|0.385|0.385|0.38|0.38|0.38|0.385|0.38|0.37|0.37|0.38|0.375|0.37|||0.37|0.375|0.375|0.365|0.36|0.36|0.355|0.355|0.365|0.37|0.355|0.355|0.36|0.365|0.365|0.365|0.355|0.37|0.37|0.355|0.37|0.38|0.38|0.37|0.38|0.4|0.415|0.405|0.425|0.445|0.44|0.42|0.435|0.43|0.44|0.455|0.45|0.445|0.44|0.42|0.42|0.41|0.4|0.395|0.4|0.39|0.4|0.395|0.4|0.41|0.41|0.41|0.41|0.4|0.4|0.405|0.405|0.4|0.39|0.39|0.4|0.4|0.41|0.405||0.41|0.415|0.41|0.4||0.41|0.41|0.41|0.415|0.42|0.42|0.42|0.415|0.415|0.415|0.43|0.43|0.42|0.42|0.4|0.395|0.385|0.385|0.39|0.39|0.4|0.41|0.42|0.405|0.435|0.44|0.455|0.45|0.42|0.38|0.385|0.375|0.37|0.37|0.37|0.37|0.365|0.37|0.36|0.38|0.37|0.37|0.36|0.37|0.355|0.35|0.35|0.355|0.355|0.34|0.34|0.34|0.335|0.34|0.335|0.33|0.325|0.33|0.355|0.32|0.305|0.29|0.275|0.28|0.26|0.255|0.27|0.27|0.26|0.265|0.26|0.255|0.245|0.23|0.235|0.23|0.235|0.24|0.23|0.23|0.24|0.23|0.24|0.23|0.23|0.24|0.235|0.235|0.24|0.24|0.21|0.21
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.62|0.63|0.63|0.62|0.65|0.66|0.65|0.64|0.65|0.64|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.62|0.61|0.62|0.61|0.64|0.64|0.65|0.64|0.64|0.65|0.64|0.62|0.63|0.67|0.67|0.67|0.68|0.66|0.64|0.65|0.65|0.66||0.64|0.63|0.64|0.65|0.65|0.65|0.63|0.62|0.62|0.63|0.62|0.64|0.62|0.61|0.61|0.63|0.63|0.65|0.65|0.67|0.67|0.7|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.65|0.66|0.65|0.66|0.65|0.66|0.66|0.65|0.66|0.65|0.66|0.67|0.65|0.67|||0.66|0.69|0.69|0.69|0.73|0.75|0.7|0.65|0.6|0.6|0.6|0.6|0.61|0.59|0.61|0.61|0.63|0.65|0.65|0.66|0.67|0.67|0.66|0.66|0.67|0.72|0.71|0.72|0.7|0.69|0.71|0.7|0.69|0.7|0.7|0.7|0.66|0.66|0.66|0.66|0.63|0.63|0.63|0.66|0.68|0.67|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.7|0.68|0.68|0.65|0.63|0.66|0.69|0.7|0.69|0.68|0.69||0.7|0.7|0.68|0.66||0.65|0.65|0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.56|0.57|0.55|0.5|0.48|0.5|0.5|0.51|0.5|0.52|0.53|0.55|0.55|0.53|0.55|0.53|0.52|0.47|0.44|0.44|0.45|0.46|0.455|0.455|0.43|0.425|0.43|0.425|0.445|0.445|0.445|0.45|0.475|0.49|0.495|0.495|0.485|0.49|0.43|0.4|0.39|0.39|0.395|0.4|0.4|0.4|0.4|0.38|0.385|0.4|0.39|0.4|0.415|0.43|0.41|0.365|0.35|0.35|0.375|0.35|0.35|0.33|0.315|0.335|0.34|0.35|0.355|0.355|0.36|0.36|0.35|0.35|0.335|0.36|0.37|0.37|0.41|0.38|0.32|0.265|0.25|0.25|0.255
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.33|2.35|2.35|2.36|2.33|2.34|2.34|2.34|2.35|2.36|2.39|2.38|2.38|2.39|2.38||2.4|2.39|2.41|2.39|2.4|2.41|2.39|2.36|2.39|2.39|2.4|2.43|2.43|2.42|2.41|2.41|2.38|2.43|2.43|2.44|2.43|2.44|2.44|2.43|2.43|2.45|2.45||2.45|2.45|2.43|2.45|2.48|2.45|2.49|2.49|2.45|2.49|2.49|2.4|2.5|2.51|2.51|2.49|2.5|2.49|2.47|2.46|2.45|2.43|2.4|2.4|2.4|2.45|2.48|2.49|2.49||2.43|2.47|2.47|2.47|2.47|2.52|2.52|2.5|2.5|2.53|2.53|2.52|2.52|2.45|||2.28|2.3|2.3|2.31|2.32|2.26|2.28|2.26|2.28|2.26|2.25|2.24|2.28|2.26|2.24|2.24|2.23|2.21|2.24|2.24|2.21|2.25|2.19|2.25|2.25|2.3|2.3|2.25|2.25|2.21|2.26|2.25|2.17|2.16|2.17|2.16|2.14|2.17|2.15|2.18|2.14|2.2|2.15|2.18|2.15|2.14|2.16|2.17|2.25|2.24|2.25|2.2|2.16|2.16|2.21|2.19|2.23|2.15|2.27|2.25|2.26|2.29|2.26|2.23||2.29|2.3|2.23|2.27||2.21|2.2|2.3|2.25|2.29|2.29|2.3|2.3|2.3|2.3|2.28|2.29|2.36|2.3|2.36|2.36|2.37|2.31|2.28|2.29|2.4|2.33|2.17|2.06|2.05|2.02|1.96|1.95|1.85|1.86|1.88|1.85|1.91|1.8|1.78|1.76|1.76|1.78|1.78|1.78|1.78|1.79|1.77|1.77|1.8|1.8|1.8|1.8|1.8|1.78|1.78|1.78|1.78|1.76|1.77|1.77|1.78|1.76|1.77|1.76|1.75|1.76|1.76|1.75|1.75|1.74|1.75|1.76|1.76|1.78|1.77|1.77|1.79|1.79|1.78|1.77|1.77|1.78|1.77|1.78|1.78|1.77|1.79|1.8|1.77|1.78|1.79|1.8|1.79|1.79|1.79|1.79
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.77|1.8|1.75|1.7|1.54|1.45|1.39|1.31|1.3|1.3|1.3|1.22|1.2|1.24|1.24|1.23|1.26|1.27|1.24|1.24|1.23|1.25|1.27|1.21|1.1|1.1|1|0.99|1|1|1.02|1|1|0.99|1|1|1.02|1|1.02||1|1|1.01||1.03|1.02|1|0.99|1||1.02|1.01|1.02|1.02|1.03|1.02|1.02|1.01|1.02|1.02|1.05|1.04|1.03|1.05|1.03|1.03|1.03|1.05|1.06|1|1|1.05|1.03||1.03|1.05|1.05|1.05|1.07|1.07|1.07|1.05|1.05|1.07|1.05|1.07|1.07|1.07|||1.09|1.08||1.08|1.02|1.04|1.05|1.02|1.04|1.06|1.06|1.04|1.06|1.09|1.08|1.04||1.04|1.04|1.03|1.04|1.04|1|1.01|1.02|1.03||1.04|1.02|1.05|1.09|1.02|1|1.03|1.02|1.03|1.02|1.04|1.04|1.07|1.03|1.05|1.06|1.08|1.08|1.11|1.09|1.09|1.1|1.09|1.09|1.08|1.11|1.11|1.12|1.08|1.1|1.11|1.09|1.12|1.1|1.09|1.11|1.11||1.12|1.12|1.12|1.09||1.11|1.1|1.09|1.1|1.1|1.07|1.05|1.1|1.11|1.11|1.08|1.06|1.05|1.05|1.04|1.11|1.11|1.03|1.02|1.03|1.07|1.08|1.06|1|0.95|0.95|0.94|0.86|0.85|0.83|0.82|0.83|0.81|0.81|0.81|0.82|0.8|0.8|0.78|0.82|0.81|0.82|0.83|0.83|0.83|0.83|0.79|0.78|0.75|0.73|0.72|0.73|0.69|0.7|0.71|0.7|0.7|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.72|0.74|0.71|0.72|0.73|0.73|0.72|0.72|0.72|0.71|0.68|0.69|0.71|0.72|0.66|0.64|0.64|0.65
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.3|1.31|1.32|1.31|1.31|1.33|1.33|1.31|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.36|1.38|1.38|1.33|1.34|1.32|1.32|1.34|1.32|1.35|1.33|1.36|1.36|1.39|1.37|1.4|1.44|1.44|1.44|1.47|1.47|1.46|1.45|1.45|1.44|1.47|1.41|1.43|1.46|1.43|1.46|1.48|1.49|1.48|1.48|1.5|1.5|1.5|1.36|1.42|1.49|1.48|1.49|1.48|1.49|1.44|1.44|1.45|1.49|1.5|1.52|1.52|1.52|1.53|1.56|1.55|1.54|1.52||1.54|1.55|1.55|1.56|1.56|1.57|1.57|1.6|1.64|1.61|1.6|1.61|1.61|1.61|||1.6|1.6|1.59|1.61|1.57|1.52|1.52|1.57|1.6|1.62|1.64|1.61|1.63|1.6|1.61|1.63|1.69|1.72|1.7|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0027|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0027|0.0027|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.004|0.0036|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036|0.0036|0.0027|0.0027|0.0027|0.0036|0.004|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036||0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0027|0.0036|0.0036|||0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0044|0.0044|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0036|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.005|0.0044|0.0053|0.0053|0.0044|0.0044|0.0053|0.0053|0.0053|0.006||0.0044|0.0053|0.0053|0.0044|0.0044|0.0053|0.0044|0.0053|0.0053|0.0053|0.0044|0.0044|0.0053|0.0044|0.005||0.0053|0.0053|0.0044|0.005||0.0044|0.0044|0.0044|0.0044|0.0053|0.0053|0.0053|0.0044|0.0044|0.0053|0.0053|0.0053|0.0044|0.0044|0.0053|0.0036|0.0044|0.0053|0.0053|0.0044|0.0044|0.0053|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0044|0.0053|0.0062|0.0053|0.0062|0.0062|0.0053|0.0062|0.0062|0.0062|0.0062|0.006|0.0062|0.0062|0.0053|0.0053|0.0062|0.0062|0.0062|0.0053|0.0053|0.0053|0.0062|0.0053|0.0062|0.0062|0.0053|0.0062|0.0053|0.0062|0.0053|0.0053|0.0053|0.0062|0.0053|0.0053|0.0062|0.0053|0.0062|0.0053|0.0062|0.0053|0.0062|0.0053|0.0062|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0062
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.7192|0.6993|0.6993|0.7043|0.6944|0.6944|0.6944|0.6944|0.7043|0.7142|0.7192|0.7341|0.739|0.739|0.7291|0.7341|0.7341|0.7341|0.744|0.744|0.7341|0.7142|0.7242|0.7242|0.7242|0.7242|0.7242|0.7192|0.7242|0.7341|0.7489|0.7489|0.744|0.744|0.7589|0.7589|0.7341|0.7688|0.7489|0.7489|0.7539|0.7638|0.7638|1.55|0.7688|0.7539|0.7936|0.8085|0.8085|0.8085|0.8035|0.8085|0.8184|0.8085|0.8184|0.8233|0.8134|0.8035|0.8134|0.8233|0.8184|0.8233|0.8184|0.8134|0.8233|0.8283|0.8283|0.8333|0.8184|0.8233|0.8184|0.8233|0.8134|1.65|0.8333|0.8134|0.8333|0.8333|0.8035|0.8035|0.7936|0.7886|0.7837|0.7688|0.7688|0.7638|0.7589|0.744|||0.7638|0.744|0.7539|0.7489|0.7489|0.7589|0.7291|0.7638|0.7638|0.7638|0.7638|0.744|0.739|0.7192|0.7291|0.7242|0.7341|0.739|0.7242|0.7192|0.739|0.7341|0.7093|0.739|0.7142|0.7291|0.7291|0.7341|0.7737|0.7589|0.7688|0.7638|0.7688|0.7837|0.7688|0.7737|0.7688|0.7886|1.57|0.7638|0.7737|0.7737|0.739|0.7638|0.7589|0.7688|0.7936|0.7837|0.8035|0.7936|0.7886|0.7985|0.7886|0.7985|0.8035|0.8035|0.7936|0.8035|0.8085|0.7985|0.8283|0.8333|0.7985|1.61||0.7936|0.8085|0.8283|1.64||0.8184|0.8134|0.8184|0.8085|0.8184|0.8184|0.8085|0.8233|0.8184|0.8085|0.8184|0.8134|0.8085|0.8035|0.8184|0.8085|0.8134|0.8085|0.8184|0.8333|0.8382|0.8382|0.8531|0.8481|0.8432|0.8382|0.8333|0.8283|0.8283|0.8283|0.8233|0.8333|0.8333|0.8035|0.7688|0.8035|0.8283|0.8134|0.8283|0.8283|0.8283|0.8283|0.8333|1.65|0.8184|0.8233|0.8333|0.8481|0.8481|0.863|0.8581|0.863|0.8481|0.8531|0.863|0.8581|0.8531|0.8581|0.863|0.8481|0.8382|0.8283|0.863|0.8382|0.8432|0.8283|0.8481|0.8581|0.868|0.8779|0.8779|0.8779|0.8581|0.8531|0.868|0.868|0.8779|0.8878|0.8878|0.8878|0.8729|0.8829|0.863|0.8779|0.8729|0.8977|0.8878|0.8928|0.8878|0.8928|0.8779|0.8928
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.425|0.43|0.425|0.445|0.45|0.435|0.435|0.435|0.435|0.45|0.455|0.45|0.44|0.435|0.46|0.44|0.435|0.46|0.46|0.45|0.46|0.455|0.46|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.425|0.425|0.43|0.43|0.43||0.415|0.41|0.42|0.45|0.45|0.44|0.42|0.435|0.425|0.41|0.41|0.405|0.42|0.415|0.42|0.415|0.415|0.42|0.43|0.43|0.435|0.435|0.445|0.435|0.43|0.43|0.44|0.455|0.445|0.44|0.445|0.455|0.445|0.445|0.455|0.445|0.45|0.45|0.445|0.445|0.445|0.445|0.44|0.45|||0.445|0.45|0.46|0.465|0.455|0.455|0.45|0.46|0.45|0.46|0.45|0.48|0.45|0.455|0.455|0.45|0.46|0.475|0.47|0.48|0.47|0.465|0.47|0.46|0.46|0.48|0.48|0.48|0.48|0.47|0.49|0.47|0.48|0.485|0.495|0.49|0.49|0.51|0.51|0.51|0.51|0.5|0.49|0.48|0.49|0.52|0.52|0.52|0.53|0.525|0.535|0.53|0.535|0.525|0.525|0.535|0.52|0.54|0.54|0.55|0.555|0.55|0.54|0.535||0.54|0.535|0.52|0.75||0.74|0.74|0.74|0.725|0.72|0.7|0.7|0.695|0.7|0.7|0.7|0.69|0.69|0.7|0.69|0.7|0.69|0.7|0.7|0.71|0.71|0.69|0.68|0.71|0.695|0.695|0.715|0.715|0.72|0.7|0.71|0.72|0.725|0.715|0.71|0.695|0.695|0.69|0.69|0.695|0.695|0.69|0.71|0.7|0.71|0.7|0.72|0.72|0.735|0.715|0.735|0.74|0.72|0.74|0.71|0.73|0.73|0.71|0.705|0.71|0.72|0.72|0.73|0.735|0.72|0.69|0.7|0.71|0.72|0.7|0.675|0.65|0.66|0.66|0.65|0.65|0.63|0.62|0.65|0.64|0.66|0.635|0.66|0.66|0.64|0.61|0.6|0.6|0.595|0.61|0.6|0.61
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.85|0.86|0.82|0.83|0.83|0.84|0.83|0.83|0.83|0.82|0.81|0.82|0.81|0.82|0.81|0.8|0.8|0.79|0.8|0.8|0.79|0.78|0.76|0.69|0.67|0.67|0.67|0.67|0.66|0.68|0.68|0.64|0.65|0.66|0.64|0.65|0.64|0.64|0.64|0.65|0.67|0.67|0.67||0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.65|0.6|0.56|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.55|0.55|0.55|0.54|0.53|0.54|0.54|0.52|0.52|0.54|0.53|0.53|0.52|0.52|0.52|0.52|0.54|0.54|0.52|0.495|0.48|0.475|0.48|0.47|0.46|0.47|||0.465|0.47|0.47|0.465|0.455|0.46|0.45|0.46|0.47|0.435|0.41|0.41|0.42|0.42|0.415|0.43|0.44|0.47|0.465|0.47|0.445|0.46|0.47|0.455|0.46|0.47|0.48|0.48|0.475|0.51|0.52|0.49|0.475|0.47|0.465|0.46|0.48|0.485|0.47|0.48|0.455|0.455|0.47|0.48|0.47|0.49|0.5|0.51|0.51|0.53|0.55|0.51|0.51|0.51|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.54|0.56||0.55|0.57|0.58|0.57||0.58|0.57|0.57|0.57|0.58|0.57|0.57|0.57|0.59|0.59|0.58|0.57|0.59|0.57|0.58|0.58|0.58|0.58|0.59|0.57|0.58|0.59|0.58|0.58|0.59|0.59|0.57|0.58|0.58|0.57|0.56|0.57|0.59|0.54|0.54|0.54|0.56|0.56|0.54|0.56|0.55|0.56|0.54|0.54|0.54|0.55|0.55|0.55|0.57|0.59|0.6|0.6|0.59|0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.6|0.61|0.6|0.61|0.62|0.64|0.65|0.65|0.66|0.66|0.67|0.68|0.67|0.68|0.67|0.66|0.66|0.67|0.67|0.67|0.66|0.69|0.69|0.67
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.0885|1.0885|1.0885|1.0589|1.049|1.0589|1.0589|1.0589|1.049|1.049|1.0391|1.049|1.0786|1.0688|1.0688|1.0786|1.0786|1.0786|1.0786|1.0885|1.0786|1.0885|1.0885|1.0885|1.0786|1.0984|1.0885|1.0786|1.0885|1.0885|1.0885|1.0885|1.0984|1.0885|1.0885|1.0885|1.0984|1.1083|1.1083|1.1182|1.1083|1.1083|1.1182|1.13|1.1182|1.1083|1.1182|1.12|1.1064|1.0868|1.0966|1.0966|1.0966|1.1455|1.1455|1.1651|1.1847|1.1847|1.1651|1.1749|1.1749|1.1749|1.1553|1.1749|1.1749|1.1847|1.1847|1.2043|1.1945|1.1749|1.1064|1.0966|1.1161||1.1161|1.1259|1.1064|1.1064|1.0966|1.1161|1.1161|1.1161|1.1357|1.1259|1.1357|1.1357|1.1357|1.1161|||1.1161|1.1259|1.1259|1.1259|1.1259|1.1161|1.1357|1.1553|1.1553|1.1749|1.1749|1.1553|1.1651|1.1161|1.1064|1.1064|1.1064|1.1064|1.0868|1.1064|1.1064|1.1064|1.1161|1.1064|1.1064|1.1161|1.1357|1.1455|1.1553|1.1259|1.1651|1.1945|1.1847|1.1847|1.2043|1.2043|1.2043|1.1945|1.23|1.1847|1.1847|1.1847|1.1945|1.1945|1.1847|1.1847|1.2043|1.1749|1.1749|1.1945|1.1651|1.1749|1.1553|1.1553|1.1749|1.1749|1.1651|1.2141|1.2238|1.2336|1.2336|1.2336|1.2434|||1.2532|1.2434|1.2532|||1.2532|1.2434|1.2238|1.2238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.33|0.32|0.325|0.33|0.325|0.33|0.325|0.325|0.33|0.335|0.34|0.335|0.33|0.34|0.335|0.335|0.34|0.33|0.345|0.335|0.335|0.34|0.335|0.34|0.335|0.33|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.325|0.325|0.325|0.32|0.325|0.325||0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.315|0.32|0.315|0.32|0.315|0.31|0.315|0.31|0.32|0.32|0.315|0.32|0.325|0.32|0.325|0.325|0.325|0.325|0.335|0.335|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.34|0.33|0.34|0.33|||0.335|0.34|0.34|0.34|0.325|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.34|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.345|0.35|0.355|0.345|0.35|0.36|0.36|0.365|0.35|0.355|0.355|0.355|0.345|0.345|0.35|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.345|0.35|0.345|0.345|0.345|0.35|0.345|0.34|0.345|0.345|0.34|0.34|0.345|0.345|0.34|0.345|0.345|0.35|0.345|0.35|0.35||0.35|0.35|0.35|0.345||0.34|0.345|0.345|0.34|0.34|0.345|0.34|0.34|0.345|0.35|0.34|0.345|0.345|0.34|0.345|0.34|0.34|0.34|0.33|0.33|0.335|0.33|0.335|0.335|0.33|0.325|0.325|0.325|0.33|0.33|0.325|0.32|0.315|0.31|0.31|0.305|0.31|0.305|0.3|0.305|0.3|0.3|0.305|0.305|0.305|0.3|0.31|0.3|0.29|0.305|0.3|0.305|0.31|0.31|0.3|0.305|0.305|0.31|0.31|0.3|0.31|0.31|0.32|0.325|0.315|0.315|0.315|0.3|0.315|0.315|0.31|0.32|0.325|0.33|0.34||0.3327|0.3235|0.319|0.3235|0.3235|0.3327|0.3327|0.3008|0.2962|0.2871|0.2871|0.2916|0.2916|0.2962|0.3008|0.2962
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.275|0.275|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.27|0.285|0.285|0.275|0.26|0.245|0.24|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.22|0.225|0.225|0.225|0.225|0.215|0.22|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.21|0.215|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.21|0.215|0.205|0.205|0.21|0.21|0.21|0.2|0.205|0.2|0.2|||0.2|0.205|0.205|0.2|0.205|0.205|0.2|0.2|0.197|0.198|0.198|0.194|0.193|0.194|0.19|0.191|0.188|0.189|0.194|0.191|0.19|0.19|0.189|0.18|0.17|0.181|0.2|0.193|0.205|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.225|0.225|0.23|0.225|0.225|0.225|0.215|0.199|0.199|0.199|0.2|0.198|0.198|0.193|0.192|0.19|0.19|0.189|0.188|0.188|0.18|0.189|0.198|0.2|0.2|0.183|0.175|0.16||0.157|0.154|0.15|0.149||0.15|0.149|0.147|0.145|0.145|0.144|0.142|0.144|0.143|0.14|0.138|0.139|0.138|0.138|0.138|0.137|0.139|0.138|0.137|0.136|0.136|0.137|0.137|0.137|0.136|0.138|0.136|0.138|0.137|0.136|0.136|0.138|0.138|0.138|0.135|0.135|0.136|0.136|0.137|0.135|0.135|0.134|0.135|0.134|0.137|0.135|0.136|0.137|0.139|0.14|0.141|0.137|0.131|0.129|0.131|0.13|0.131|0.13|0.13|0.131|0.132|0.132|0.131|0.131|0.131|0.131|0.134|0.135|0.134|0.135|0.135|0.134|0.135|0.135|0.135|0.135|0.141|0.141|0.14|0.14|0.141|0.141|0.14|0.141|0.141|0.139|0.14|0.139|0.14|0.14|0.14|0.141
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.98|0.99|1|1|0.99|0.99|0.98|0.97|1.03|1.01|0.96|0.96|0.93|0.91|0.88|0.89|0.88|0.9|0.87|0.86|0.88|0.89|0.88|0.87|0.85|0.76|0.77|0.73|0.75|0.74|0.76|0.76|0.74|0.74|0.75|0.74|0.72|0.75|0.75|0.75|0.75|0.73|0.76||0.75|0.75|0.74|0.73|0.76|0.77|0.76|0.77|0.76|0.76|0.77|0.78|0.77|0.78|0.77|0.81|0.79|0.77|0.75|0.77|0.77|0.77|0.74|0.76|0.79|0.78|0.79|0.8|0.81||0.79|0.8|0.81|0.79|0.82|0.8|0.8|0.82|0.81|0.82|0.83|0.83|0.81|0.82||0.85|0.85|0.84|0.85|0.85|0.85|0.83|0.85|0.85|0.84|0.81|0.84|0.82|0.8|0.84|0.86|0.85|0.84|0.86|0.83|0.83|0.81|0.84|0.86|0.87|0.83|0.84|0.92|0.93|0.87|0.89|0.89|0.88|0.84|0.87|0.85|0.85|0.86|0.84|0.9|0.86|0.8|0.73|0.74|0.72|0.72|0.75|0.74|0.74|0.76|0.76|0.71|0.71|0.71|0.75|0.75|0.72|0.74|0.72|0.74|0.72|0.73|0.75|0.74|0.75||0.7|0.7|0.7|0.65||0.64|0.64|0.64|0.64|0.66|0.65|0.63|0.66|0.65|0.67|0.67|0.66|0.68|0.67|0.71|0.71|0.71|0.71|0.7|0.74|0.75|0.71|0.71|0.74|0.75|0.76|0.75|0.77|0.76|0.73|0.74|0.74|0.67|0.66|0.63|0.63|0.64|0.61|0.59|0.62|0.63|0.66|0.66|0.63|0.63|0.64|0.64|0.63|0.63|0.58|0.61|0.6|0.62|0.65|0.59|0.6|0.6|0.64|0.65|0.54|0.52|0.485|0.485|0.48|0.485|0.45|0.475|0.45|0.46|0.485|0.47|0.45|0.43|0.42|0.42|0.44|0.4|0.41|0.44|0.43|0.43|0.43|0.4|0.4|0.39|0.39|0.39|0.42|0.3|0.3|0.28|0.28
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.32|0.32|0.32|0.315|0.32|0.315|0.31|0.305|0.305|0.325|0.315|0.325|0.32|0.34|0.325|0.325|0.325|0.31|0.315|0.32|0.33|0.295|0.295|0.295|0.295|0.295|0.29|0.28|0.28|0.29|0.285|0.29|0.295|0.31|0.3|0.3|0.3|0.305|0.3|0.295|0.285|0.29|0.3||0.31|0.31|0.3|0.28|0.26|0.26|0.255|0.255|0.26|0.26|0.27|0.25|0.26|0.26|0.265|0.265|0.27|0.27|0.27|0.28|0.27|0.275|0.28|0.28|0.28|0.295|0.275|0.28|0.285||0.29|0.29|0.305|0.31|0.305|0.3|0.295|0.295|0.3|0.295|0.295|0.3|0.285|0.28|||0.29|0.29|0.29|0.28|0.285|0.29|0.295|0.3|0.285|0.29|0.285|0.29|0.3|0.28|0.3|0.3|0.29|0.29|0.29|0.295|0.29|0.295|0.285|0.28|0.275|0.265|0.26|0.265|0.275|0.29|0.295|0.295|0.29|0.295|0.3|0.29|0.3|0.305|0.295|0.3|0.295|0.29|0.3|0.295|0.295|0.295|0.295|0.305|0.3|0.29|0.3|0.305|0.295|0.295|0.295|0.3|0.3|0.305|0.305|0.315|0.305|0.305|0.305|0.315||0.31|0.315|0.315|0.315||0.32|0.325|0.31|0.32|0.305|0.32|0.325|0.32|0.32|0.33|0.33|0.35|0.35|0.355|0.34|0.335|0.335|0.35|0.35|0.33|0.33|0.35|0.355|0.355|0.35|0.35|0.355|0.35|0.35|0.365|0.355|0.355|0.35|0.365|0.365|0.37|0.365|0.365|0.37|0.375|0.37|0.36|0.36|0.37|0.38|0.38|0.38|0.37|0.355|0.35|0.34|0.34|0.335|0.345|0.34|0.345|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.37|0.375|0.385|0.38|0.375|0.38|0.38|0.385|0.385|0.39|0.385|0.4|0.38|0.38|0.4|0.405|0.415|0.405|0.38|0.375|0.375|0.38|0.39
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.48|3.49|3.48|3.49|3.44|3.44|3.45|3.44|3.45|3.44|3.47|3.44|3.38|3.36|3.37|3.4|3.36|3.39|3.4|3.39|3.39|3.39|3.4|3.4|3.37|3.41|3.4|3.41|3.41|3.41|3.41|3.4|3.4|3.41|3.38|3.38|3.4|3.38|3.38|3.37|3.3|3.3|3.35||3.38|3.38|3.4|3.36|3.32|3.32|3.35|3.33|3.35|3.4|3.36|3.33|3.37|3.33|3.33|3.32|3.3|3.28|3.32|3.4|3.28|3.3|3.32|3.35|3.33|3.35|3.34|3.37|3.41|3.41|3.4|3.33|3.41|3.46|3.43|3.44|3.44|3.43|3.42|3.44|3.42|3.45|3.41|3.4|||3.38|3.44|3.32|3.3|3.35|3.4|3.35|3.36|3.41|3.46|3.49|3.35|3.29|3.29|3.25|3.26|3.22|3.19|3.2|3.12|3.2|3.43|3.43|3.55|3.55|3.56|3.5|3.56|3.36|3.32|3.24|3.2|3.22|3.14|3.31|3.3|3.25|3.26|3.3|3.3|3.25|3.31|3.29|3.29|3.3|3.3|3.43|3.47|3.45|3.59|3.58|3.55|3.58|3.55|3.47|3.32|3.4|3.42|3.4|3.42|3.35|3.26|3.33|3.34||3.31|3.29|3.34|3.34||3.29|3.32|3.3|3.29|3.3|3.32|3.28|3.21|3.2|3.05|3.12|3.25|3.19|2.88|2.9|2.96|2.96|2.96|2.96|2.97|2.96|2.97|2.96|2.96|2.97|2.96|2.95|2.95|2.96|2.96|2.95|2.95|2.92|2.97|2.96|2.95|2.98|2.95|2.96|2.95|2.95|2.96|2.94|2.93|2.96|2.95|2.93|2.93|2.94|2.85|2.82|2.82|2.8|2.74|2.8|2.73|2.71|2.73|2.73|2.73|2.72|2.69|2.72|2.73|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.73|2.72|2.72|2.71|2.71|2.72|2.74|2.71|2.71|2.71|2.71|2.72|2.71|2.72|2.75|2.71|2.71|2.69|2.68|2.6|2.6
11176|1096385|/equities/plexure|NZXSMALLCAP|0.6|0.62|0.69|0.69|0.69|0.7|0.7|0.69|0.71|0.7|0.71|0.71|0.7|0.7|0.72|0.73|0.71|0.71|0.73|0.75|0.73|0.73|0.7|0.7|0.69|0.7|0.69|0.7|0.7|0.67|0.67|0.67|0.66|0.67|0.69|0.71|0.72|0.71|0.71|0.71|0.71|0.75|0.76|0.8|0.8|0.8|0.8|0.8|0.75|0.73|0.71|0.73|0.73|0.72|0.68|0.65|0.71|0.75|0.76|0.76|0.76|0.77|0.78|0.81|0.81|0.81|0.82|0.77|0.73|0.76|0.75|0.78|0.82|0.85|0.86|0.86|0.88|0.88|0.87|0.87|0.88|0.88|0.9|0.87|0.86|0.89|0.88|0.89|||0.92|0.86|0.84|0.86|0.86|0.88|0.89|0.88|0.89|0.9|0.9|0.91|0.91|0.9|0.93|0.92|0.96|0.93|0.89|0.88|0.92|0.98|0.99|0.92|0.84|0.89|0.92|0.97|0.98|0.97|0.97|0.97|1.05|1.07|1.07|1.09|1.1|1.13|1.13|1.12|1.12|1.11|1.13|1.15|1.14|1.12|1.15|1.15|1.16|1.15|1.12|1.11|1.13|1.14|1.18|1.18|1.2|1.2|1.24|1.25|1.26|1.26|1.25|1.25||1.23|1.25|1.19|1.13||1.11|1.12|1.1|1.08|1.1|1.13|1.17|1.17|1.21|1.2|1.18|1.19|1.2|1.21|1.23|1.23|1.22|1.21|1.21|1.21|1.21|1.2|1.33|1.34|1.36|1.4|1.43|1.43|1.32|1.4|1.38||1.55|1.53|1.5|1.5|1.45|1.41|1.43|1.52|1.42|1.5|1.52|1.51|1.54|1.54|1.55|1.52|1.55|1.55|1.55|1.56|1.57|1.55|1.55|1.55|1.58|1.41|1.4|1.4|1.41|1.39|1.39|1.39|1.41|1.4|1.41|1.39|1.42|1.42|1.4|1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.41|1.41|1.43|1.38|1.4|1.4|1.41|1.39|1.42|1.44|1.44|1.37|1.38|1.41
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||0.002||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.001|||0.001|0.001|||0.002|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001||||0.001|0.001|0.001|0.001||0.001||0.002||0.002||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.001|0.001||0.002||0.002|||0.002|0.002|0.002|0.001||0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002||0.002|0.002|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|||0.001||0.001||0.002|0.002|0.002||0.002|0.003|0.002|||0.003|0.003||0.001|0.001|0.002|||||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|0.29|0.295|0.29|0.295|0.3|0.325|0.315|0.305|0.305|0.31|0.3|0.315|0.31|0.325|0.33|0.33|0.33|0.325|0.33|0.325|0.31|0.32|0.325|0.325|0.325|0.32|0.32|0.31|0.345|0.35|0.345|0.34|0.35|0.35|0.35|0.34|0.345||0.35|0.35|0.355|0.375|0.375|0.365|0.36|0.36|0.36|0.35|0.37|0.355|0.36|0.36|0.365|0.35|0.345|0.365|0.37|0.405|0.4|0.39|0.39|0.405|0.395|0.4|0.395|0.395|0.38|0.36|0.365|0.355|0.325|0.335|0.37|0.37|0.365|0.34|0.295|0.285|0.27|0.28|0.35||0.45|0.45|0.45|0.46|0.46|0.46|0.465|0.47|0.49|0.5|0.495|0.49|0.5|0.485|0.49|0.49|0.5|0.49|0.5|0.51|0.5|0.52|0.52|0.5|0.51|0.51|0.51|0.53|0.53|0.54|0.51|0.5|0.485|0.485|0.48|0.48|0.48|0.485|0.495|0.55|0.53|0.55|0.55|0.55|0.53|0.52|0.54|0.52
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.59|0.59|0.6|0.59|0.6|0.59|0.59|0.61|0.76|0.82|0.82|0.8|0.84|0.83|0.88|0.9|0.88|0.88|0.87|0.8|0.89|0.9|0.9|0.9|0.89|0.9|0.89|0.9|0.91|0.9|0.91|0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.9|0.91|0.9||0.91|0.92|0.91|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.9|0.9|0.92|0.92|0.91|0.93|0.94|0.92|0.95|0.95|0.93|0.92|0.93|0.95|0.96|0.96|0.98|0.99|0.97||0.99|1|1.01|1|0.99|0.99|0.99|1|1|1.01|1|1.01|1.01|1.01|||1|1|1.02|1|1.01|1|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.03|1.01|1.03|1.03|1.05|1.03|1.02|1.04|1.02|1.05|1.01|1.01|1.03|1.03|1.06|1.06|1.04|1.06|1.03|1.05|1.05|1.03|1.05|1.06|1.07|1.06|1.06|1.08|1.06|1.05|1.05|1.06|1.06|1.08|1.08|1.06|1.09|1.06|1.03|1.03|1.05|1.04|1.05|1.04|1.05|1.05|1.06|1.03|1.04|1.02|1.03||1|1.04|1.03|||1|1.06|1.09|1.13|1.1|1.21|1.27|1.48|1.55|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.92|0.93|0.92|0.91|0.9|0.91|0.91|0.92|0.93|0.93|0.93|0.91|0.93|0.95|0.93|0.93|0.96|0.96|0.96|0.96|0.95|0.98|0.97|0.98|0.93|0.92|0.91|0.92|0.92|0.91|0.9|0.88|0.89|0.88|0.87|0.87|0.9|0.89|0.89|0.89|0.93|0.92|0.92|0.91|0.92|0.91|0.92|0.92|0.91|0.89|0.89|0.93|0.88|0.87|0.89|0.87|0.9|0.88|0.88|0.88|0.91|0.92|0.93|0.94|0.95|0.95|0.92|0.93|0.9|0.9|0.91|0.95|0.97|0.98|0.97|0.97|0.99|0.99|0.99|0.99|1|0.99|0.98|0.97|0.99|0.97|0.99|1|||1.01|0.94|0.92|0.91|0.91|0.92|0.92|0.94|0.92|0.94|0.95|0.93|0.9|0.89|0.87|0.88|0.88|0.85|0.83|0.82|0.85|0.88|0.86|0.87|0.89|0.89|0.93|0.96|0.96|0.94|0.92|0.86|0.85|0.84|0.84|0.77|0.75|0.73|0.72|0.71|0.72|0.71|0.7|0.69|0.69|0.72|0.75|0.75|0.76|0.78|0.79|0.78|0.78|0.79|0.76|0.75|0.71|0.72|0.69|0.77|0.72|0.64|0.61|0.6||0.58|0.57|0.57|0.57||0.55|0.55|0.55|0.54|0.54|0.54|0.58|0.57|0.53|0.5|0.49|0.48|0.485|0.48|0.47|0.47|0.45|0.44|0.43|0.405|0.395|0.405|0.4|0.395|0.385|0.385|0.39|0.395|0.395|0.39|0.39|0.395|0.38|0.385|0.375|0.37|0.38|0.365|0.36|0.375|0.38|0.385|0.395|0.39|0.39|0.395|0.39|0.395|0.39|0.4|0.4|0.39|0.4|0.385|0.41|0.385|0.385|0.395|0.405|0.39|0.41|0.395|0.4|0.4|0.395|0.385|0.395|0.395|0.4|0.385|0.38|0.385|0.39|0.395|0.39|0.39|0.39|0.38|0.365|0.365|0.39|0.39|0.385|0.375|0.345|0.345|0.34|0.34|0.34|0.335|0.33|0.325
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.415|0.42|0.4|0.405|0.425|0.41|0.42|0.405|0.4|0.41|0.42|0.42|0.41|0.42|0.405|0.415|0.43|0.415|0.415|0.41|0.41|0.43|0.43|0.43|0.435|0.415|0.41|0.4|0.39|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.41|0.41|0.425|0.415|0.42|0.415|0.41||0.42|0.41|0.41|0.42|0.42|0.415|0.4|0.405|0.405|0.4|0.41|0.4|0.4|0.385|0.41|0.395|0.4|0.4|0.395|0.41|0.44|0.45|0.43|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.39|0.38|0.37|0.385|0.39|0.39|0.395|0.395|0.41|0.415|0.41|||0.42|0.43|0.42|0.42|0.425|0.425|0.43|0.43|0.43|0.43|0.455|0.455|0.44|0.45|0.44|0.44|0.445|0.45|0.45|0.43|0.45|0.46|0.47|0.47|0.485|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.51|0.53|0.53|0.53|0.52|0.51|0.53|0.51|0.51|0.51|0.5|0.5|0.5|0.52|0.52|0.56|0.55|0.54|0.56|0.56|0.55|0.57|0.57|0.56|0.57|0.56|0.58|0.59|0.6|0.6|0.59||0.6|0.6|0.61|0.61||0.6|0.59|0.58|0.61|0.6|0.62|0.61|0.63|0.65|0.67|0.66|0.65|0.64|0.61|0.63|0.62|0.6|0.59|0.56|0.57|0.58|0.56|0.56|0.54|0.52|0.53|0.52|0.52|0.54|0.54|0.54|0.52|0.56|0.6|0.59|0.58|0.6|0.61|0.61|0.66|0.68|0.69|0.69||0.7|0.68||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.57|0.582|0.576|0.585|0.597|0.597|0.57|0.597|0.594|0.588|0.585|0.597|0.585|0.561|0.579||0.579|0.6|0.579|0.579|0.588|0.6|0.6|0.6|0.585|0.585|0.579|0.57|0.57|0.585|0.588|0.591|0.585|0.6|0.6|0.6|0.6|0.615|0.6|0.57|0.615|0.615|0.205|0.6|0.615|0.615|0.6|0.591|0.615|0.615|0.597|0.6|0.6|0.57|0.585|0.57|0.57|0.57|0.585|0.6|0.63|0.66|0.675|0.66|0.675|0.675|0.645|0.66|0.63|0.63|0.66|0.66||0.66|0.675|0.675|0.675|0.675|0.675|0.69|0.705|0.675|0.705|0.69|0.675|0.615|0.63|||0.615|0.6|0.585|0.57|0.597|0.615|0.588|0.585|0.585|0.675|0.69|0.645|0.6112|0.6112|0.6403|0.5821|0.5966|0.5413|0.5384|0.5239|0.4948|0.486|0.4715|0.4889|0.4715|0.4831|0.486|0.5093|0.5326|0.5821|0.5617|0.553|0.5442|0.5472|0.5821|0.553|0.6112|0.6112|0.215|0.6112|0.6403|0.6257|0.6257|0.6112|0.6257|0.5966|0.6694|0.6548|0.6694|0.6839|0.6694|0.6839|0.6839|0.6985|0.713|0.6985|0.6985|0.6985|0.6985|0.713|0.7276|0.7276|0.7276|0.255||0.7276|0.7421|0.6839|0.225||0.6694|0.6694|0.6694|0.6694|0.6548|0.6694|0.6694|0.6548|0.6694|0.6839|0.6839|0.6694|0.6257|0.6257|0.6403|0.6257|0.6403|0.6403|0.6694|0.6694|0.6257|0.6403|0.6694|0.6548|0.6548|0.6694|0.6548|0.6839|0.6839|0.6694|0.6694|0.6985|0.6548|0.5675|0.5442|0.5239|0.521|0.521|0.518|0.5093|0.5239|0.5239|0.5093|0.18|0.521|0.521|0.5122|0.5239|0.5064|0.5093|0.5239|0.5093|0.5006|0.5006|0.5122|0.5093|0.5093|0.4948|0.4977|0.4802|0.4831|0.486|0.4831|0.4948|0.4977|0.4948|0.4919|0.4773|0.4802|0.4773|0.4919|0.4657|0.4657|0.4511|0.4657|0.4598|0.4511|0.4482|0.4482|0.4366|0.4424|0.4366|0.4569|0.4453|0.4104|0.4016|0.3871|0.3813|0.3929|0.4016|0.4016|0.3958
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.85|2.84|2.87|2.88|2.75|2.7|2.7|2.7|2.65|2.7|2.65|2.69|2.75|2.78|2.8|2.8|2.77|2.76|2.78|2.75|2.72|2.66|2.6|2.59|2.59|2.49|2.47|2.5|2.54|2.6|2.57|2.56|2.58|2.58|2.58|2.57|2.57|2.57|2.58|2.6|2.48|2.53|2.65|2.65|2.65|2.65|2.53|2.55|2.52|2.44|2.42|2.42|2.46|2.5|2.5|2.32|2.31|2.29|2.38|2.46|2.46|2.44|2.47|2.49|2.5|2.6|2.55|2.5|2.48|2.48|2.53|2.54|2.61|2.69|2.61|2.65|2.67|2.67|2.63|2.61|2.58|2.6|2.5|2.52|2.4|2.2|2.09|2.09|||2.01|2.01|2.08|2.1|2.04|2.03|2|2.03|2.04|2.03|2.1|2.18|2.18|2.18|2.1|2.1|2.16|2.18|||2.23|2.24|2.24|2.2|2.11|2.11|2.1|2.16|2.18|2.18|2.24|2.2|2.26|2.2|2.2|2.2|2.2|2.2|2.27|2.29|2.21|2.27|2.34|2.35|2.35|2.35|2.35|2.26|2.28|2.3|2.37|2.37|2.29|2.34|2.4|2.37|2.4|2.34|2.32|2.32|2.29|2.29|2.28|2.29|2.3|2.3|2.3|2.33|2.33|2.26|2.26|2.25|2.3|2.29|2.27|2|1.94|1.9|1.9|1.84|1.85|1.88|1.85|1.77|1.8|1.75|1.75|1.73|1.74|1.75|1.79|1.8|1.75|1.73|1.73|1.75|1.75|1.77|1.79|1.78|1.8|1.74|1.83|1.8|1.75|1.77|1.77|1.77|1.79|1.85|1.9|1.97|1.96|1.95|1.95|1.99|2.01|2|2|1.93|1.88|1.75|1.75|1.74|1.75|1.74|1.77|1.75|1.71|1.7|1.75|1.78|1.78|1.75|1.78|1.83|1.85|1.84|1.84|1.83|1.8|1.79|1.75|1.75|1.75|1.74|1.74|1.79|1.75|1.75|1.75|1.74|1.75|1.73|1.75|1.78|1.8|1.75|1.74|1.77|1.79|1.79
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.05|5.05|5.04|5.05|5.03|5.05|5.07|5.05|5.1|5.05|5.05|5.05|5.04|5.05|5|5.05|5.05|4.98|4.98|5.05|5.04|5.04|5|5|5.04|5.09|5.1|5.1|5.16|5.16|5.1|5.1|5.05|5.01|4.99|4.99|5|5|5|4.9|4.9|4.9|4.88|4.9|4.9|4.8|4.85|4.85|5|5.07|5.07|5.1|5.15|5.2|5.2|5.18|5.2|5.2|5.2|5.19|5.1|5.2|5.25|5.25|5.37|5.4|5.49|5.5|5.5|5.5|5.6|5.65|5.57|5.42|5.35|5.35|5.25|5.15|5.05|5|5.01|5.01|5.03|5.04|5.04|5.04|5.14|5.06|||4.89|4.9|5.09|5.01|4.98|4.9|4.77|4.8|4.83|4.83|4.85|4.79|4.84|4.8|4.82|4.82|4.83|4.85|4.78|4.78|4.92|5.04|4.96|4.9|4.87|4.92|4.85|4.9|4.9|4.89|4.89|4.9|4.85|4.74|4.72|4.67|4.67|4.7|4.67|4.69|4.72|4.72|4.73|4.66|4.68|4.7|4.75|4.8|4.86|4.85|4.9|4.85|4.85|4.81|4.71|4.76|4.74|4.7|4.8|4.87|4.86|4.86|4.9|4.85||4.85|4.8|4.92|4.78||4.8|4.85|4.68|4.6605|4.4655|4.4655|4.3387|4.2413|4.1438|4.1925|4.2705|4.29|3.9488|3.8512|3.8512|3.9|3.978|3.9488|3.9975|3.822|3.822|3.8512|3.9|3.8902|3.8707|3.8707|3.8707|3.8512|3.8707|3.8805|3.8805|3.8707|3.8415|3.8025|3.822|3.8317|3.8317|3.861|3.861|3.8707|3.8805|3.8805|3.8902|4.02|3.9293|3.939|3.9097|3.9488|3.9488|3.9488|3.9488|3.9488|3.8902|3.9195|3.978|3.978|3.9|3.978|3.978|3.978|3.978|3.939|3.9097|3.9585|3.978|3.978|3.978|3.978|3.978|3.9683|3.9488|3.9|3.9|3.8902|3.939|3.8902|3.9|3.9|3.9|3.9195|3.939|3.9683|3.9585|3.9488|3.8902|3.8902|3.9488|3.9585|3.9683|3.9|3.8512|3.8317
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.81|0.805|0.815|0.82|0.815|0.815|0.815|0.83|0.845|0.85|0.85|0.85|0.85|0.85|0.83|0.825|0.825|0.84|0.86|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.895|0.895|0.89|0.89|0.89|0.91|0.91|0.95|0.92|0.91|0.88|0.895|0.89|0.91|0.85|0.84|0.84|0.84|0.8|0.82|0.79|0.8|0.82|0.82|0.825|0.81|0.775|0.8|0.79|0.81|0.82|0.82|0.845|0.86|0.88|0.895|0.905|0.905|0.915|0.92|0.905|0.91|0.95|0.93||0.955|0.95|0.96|0.99|0.97|0.93|0.94|0.93|0.94|0.97|0.98|0.97|0.965|0.96|||0.985|0.96|0.95|0.935|0.97|0.99|0.965|0.95|0.92|0.91|0.87|0.89|0.89|0.89|0.87|0.88|0.86|0.88|0.91|0.905|0.945|0.945|0.915|0.88|0.885|0.9|0.91|0.91|0.93|0.96|0.98|1.01|1|0.97|0.95|0.96|0.98|0.995|1.02|1.025|1|0.945|0.93|0.925|0.96|0.95|1|1.015|1.03|1.035|1.045|1.02|0.895|0.91|0.9|0.86|0.81|0.77|0.755|0.75|0.73|0.745|0.745|0.72||0.75|0.735|0.755|0.76||0.73|0.73|0.75|0.75|0.755|0.73|0.76|0.75|0.735|0.715|0.73|0.715|0.72|0.72|0.725|0.745|0.735|0.735|0.705|0.74|0.72|0.7|0.725|0.72|0.66|0.65|0.65|0.66|0.645|0.64|0.64|0.64|0.645|0.645|0.65|0.635|0.63|0.64|0.635|0.625|0.625|0.625|0.62|0.635|0.64|0.645|0.665|0.66|0.67|0.67|0.65|0.655|0.625|0.64|0.62|0.635|0.635|0.62|0.62|0.62|0.62|0.625|0.635|0.625|0.64|0.645|0.64|0.645|0.65|0.67|0.67|0.63|0.61|0.6|0.6|0.6|0.615|0.62|0.625|0.615|0.635|0.64|0.64|0.665|0.67|0.675|0.685|0.695|0.68|0.695|0.675|0.67
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||1|1|||1.3|||||||||||||||||||1.44||||||||||||1.44|||||||1.5|1.5|||||1.45|||||||||||||||||||||||1.5|||||||||||1.5|1.64|1.64||||||||||||1.71|1.71|||||1.71|1.71|||||1.72|1.72|||||1.72||||1.72|1.72||||||||1.7|1.7||||||1.7||||||1.7|1.7|||||1.7|1.7|||||||1.68|1.68||||||||||||||||||||||||||||||||||1.5|1.5|||||||||||1.65|||1.65||||1.6||||1.18|||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|3.15|3.15|3.15||3.15|3.15|3.15|3.15|3.15|||||3.11|3.11||||3.1|3.09|3.03|3.09|3.03||||3.03||3.03|3.05|3.07|3.16|3.13|3.1|3.07|3.07|3.13|3.08|3.05|3.07|3.14|3.14|3.2||3.15|3.09|3.06|3.06|3.09|3.05|3.09|3.06|3.06|3.06|3.01|||3.08|3|3|3.03|3.01|3.07|3.1|3.2|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.15|3.15|3.11|3.11|3.1|3.05|3.1|3|3|3||3.11|3.15|3.05|||||3.01|3.07|3.02|3|3|2.9|2.9|2.98|2.96|2.98|2.98|2.98|2.98|2.98|3.01||3.09|3.1|3.1|3.1|3.1|3.16||3.2|3.05|3.05|3.02|3.05|3.03|3.03|3.03|3.08|3.09|3.16|3.16|3.2||3.17||3.1|3|2.99|3.01|3.15|3.15|3.3|3.3|3.3|3.3|3.24|3.26|3.24|3.19|3.15|3.15|3.15|3.24|3.21||3.22|3.25|3.24||3.22|3.2|3.2|3.2|3.19|3.19|3.19|3.2|3.2|3.24|3.3|3.3|3.3|3.33|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.24|3.24|3.24|3.3|3.3|3.3|3.33|3.3|3.3|3.3|3.25|3.16|3.12|3|3.05|3.02|3.14|3.14|3.14|3.12|3.14|3.13|3.2|3.2|3.26|3.19|3.31|3.22|3.15|2.96|2.8|2.67|2.67|2.75|2.73|2.69|2.69|2.69|2.65|2.6|2.67|2.67|2.65|2.6|2.65|2.61|2.65|2.65|2.65|2.61|2.65|2.65|2.65|2.65|2.65|2.65|2.71|2.65|2.6|2.56|2.59|2.6|2.54||2.6|2.6|2.6|2.6|2.51|2.25|2.25|2.25|||2.22|2.17
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.15|||7.92|||7.92|7.95|7.99|7.99|7.99|7.99|7.97|7.77|7.99|8|8|8|8.17|8.25|8.25|8.5|8.5||8.48|8.48|8.48|8.5||8.59||8.6|8.7|8.7|8.66|8.71|8.7||8.71|8.7|8.7||8.75||8.51|8.61|8.61|8.69|8.74|8.7|8.75|8.81|8.75||8.73|8.69|8.75|8.75|8.75|8.75|8.5||8.5|8.5|8.55|8.65|8.65|8.55|||8.79||8.67|8.67|8.7|8.8|8.8|8.75|8.8|8.8|8.89|9|9|9.04|9.1|9|9.2|9.2|||9.2|9.1|9.2|9.1|9.1|9.05|9.01|9|9|8.9|8.94|8.9|8.85|8.85|8.7|8.43|8.4|8.55|8.5|8.4|8.4|8.4|8.4|8.5|8.75|8.9|8.99|9|8.89|8.89|8.76|8.76|8.76|8.58|8.58|8.58|8.56|8.58|8.58|8.58|8.57|8.57|8.57|8.4|8.4|8.4|8.39|8.7|8.48|8.3|8.2|8.2|8.1|8.01|8|7.91|7.82|7.69|7.76|7.52|7.76|7.76|7.76|||7.76|7.7|7.7|7.7||7.7||7.81|7.7|7.56|7.65||||7.55|7.45|7.5|7.45|7.45|7.45|7.41|7.5|7.4|7.32||7.3|7.28|7.35|7.35||7.35|7.29|7.29|7.29|7.29|7.22|7.15|7.25|7.25|7.11|7.14|7.14|7.15|7.25|7.5|7.41|7.5|7.52||7.52|7.5|7.4|7.4|7.4|7.4|7.3|7.11|7.11|7.2|7.04|7.18|7.04|7.05|7.1|7|6.97|6.91|6.92|6.92|6.52|6.5|6.4|6.37|6.36|6.36|6.35|6.35|6.35|6.25|6.3|6.33|6.37|6.37|6.31|6.21|6.26|6.37|6.26|6.3|6.3||6.2|6.1|6.1|||6.2
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.15|1.14|1.15|1.16|1.15|1.16|1.15|1.17|1.17|1.18|1.19|1.2|1.18|1.16|1.15|1.17|1.17|1.16|1.17|1.16|1.17|1.16|1.15|1.16|1.16|1.15|1.15|1.14|1.14|1.13|1.14|1.14|1.12|1.14|1.15|1.15|1.14|1.13|1.14|1.13|1.14|1.15|1.14||1.13|1.11|1.15|1.14|1.12|1.14|1.13|1.13|1.11|1.12|1.11|1.11|1.11|1.11|1.12|1.15|1.1|1.1|1.1|1.12|1.16|1.17|1.18|1.17|1.16|1.16|1.15|1.15|1.13|1.1|1.1|1.09|1.09|1.09|1.08|1.07|1.04|1.02|1.01|1.02|1.02|1.03|1.03|1.02|||1|1.01|0.99|0.98|0.99|0.99|1|0.99|1|1|1|1.02|1.01|1.01|1.01|1|1|1.01|1.02|1.04|1.04|1.02|1.01|1|0.99|1.05|1.03|1.04|1.05|1.05|1.02|1.02|1.04|1.03|1.06|1.08|1.08|1.07|1.05|1.05|1.01|0.98|0.94|0.92|0.9|0.9|0.9|0.88|0.89|0.89|0.9|0.9|0.89|0.88|0.9|0.9|0.88|0.89|0.86|0.9|0.91|0.93|0.92|0.91||0.93|0.93|0.93|0.93||0.92|0.92|0.91|0.93|0.89|0.84|0.81|0.83|0.81|0.78|0.77|0.76|0.75|0.75|0.73|0.74|0.74|0.74|0.74|0.74|0.71|0.71|0.7|0.67|0.69|0.65|0.65|0.66|0.67|0.66|0.69|0.66|0.64|0.63|0.61|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.61|0.61|0.62|0.61|0.6|0.6|0.59|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.58|0.56|0.55|0.56|0.58|0.54|0.55
11190|43326|/equities/turner-growers|NZXSMALLCAP||3|||2.97||2.97|2.97|||2.91|2.91|2.94|2.95|2.93|3|3|3|3|2.99|2.99|2.92||||2.99|2.92|2.97|2.94|2.94|2.92|2.95|2.96||2.99|2.93||2.88|2.88|2.85|2.88|2.85|2.92||2.91|2.91||2.86||2.85||||2.86|2.88|2.89|2.89|2.91|2.91|||2.91|2.9|2.9|2.9|2.9|2.94|2.94|2.94|||2.91|2.9||2.9|2.9|2.9|2.95|2.9|2.94|2.98|2.98|2.94||2.9|2.92|2.9||||2.95|2.94|2.94|2.92|2.98|2.98|2.92|2.92||||2.97|2.96|2.96|2.91|2.99|2.99|2.95|3|3|3|3|3|2.96|2.96|2.88|2.95|2.98|2.98|2.98|2.98|2.92|3|3|2.98|2.98|2.98|2.98||2.92|2.98|2.9|2.91|2.91|2.98||2.98|2.98||3|3|3|2.91|2.92|2.92|3|3||2.97|2.97|2.97|2.97|2.97|2.9|||2.98|2.98|2.98||2.98|2.97|2.95|2.81|2.84|2.84|2.8|2.84|2.78|2.78|2.84|2.84|2.81|2.84|2.84|2.84|2.84|2.84|2.8|2.8|2.85|2.79|2.77|2.71|2.75|2.73|2.73|2.72|2.73|2.73|2.7|2.72||2.68|2.71|2.71|2.68|2.7|2.68|2.68||2.7|2.73|2.73|2.73|2.69|2.69|2.69|2.69|2.69|2.71|||2.7|2.71|2.7|2.69|2.73|2.73|2.73|2.68|2.75|2.75|2.74|2.74|2.74|2.67|||2.71|2.75|2.75|2.75|2.75|2.76|2.76|2.68|2.77|2.77||2.78|2.75|2.79|2.79|2.72|2.8|2.72|2.75|2.8|2.79|2.72|2.79
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.75||0.75|0.75||0.77|0.77|0.8|0.8||0.78|0.78|0.78|0.78||0.78|0.79|0.83|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.86|0.83|0.78|0.8|0.8||0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.79|0.78||0.79|0.79|0.79|0.79|0.78||0.78|0.78||0.78|0.77|0.78|0.78|0.78|0.77||0.79|0.79|0.78|0.8|0.8|0.8|0.79|0.81|0.8|0.8|0.8||0.8||0.8|0.8||0.8|0.81|0.81|0.82|0.82|0.82|0.82|0.8|0.82|0.84|0.83|||0.84|0.84|0.83|0.83|0.82|0.81|0.83|0.82|0.8|0.8|0.79|0.78|0.8|0.82|0.82|0.8|0.79|0.77|0.74|0.74|0.74|0.73|0.73|0.75|0.74|0.79|0.78||0.77||||0.78|0.8|0.8|0.8|0.8|0.78|0.8|0.8|0.79|0.8|0.78|0.78|0.77|0.76|0.75|0.75||0.73|0.76|0.75|0.74|0.74|0.76|0.75|0.73|0.72|0.73|0.74|0.75|0.74|0.73||0.75|0.75|0.75|0.72|0.74||0.74|0.74|0.75|0.75|0.77|0.75|0.75|0.77|0.75|0.74|0.75|0.75|0.76|0.75|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.74|0.75|0.75|0.75|0.74|0.75|0.74|0.76|0.77|0.77|0.78|0.78|0.77|0.78|0.77|||0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.82|0.8|0.83|0.83|0.83|0.85|0.82|0.82|0.8|0.8|0.8|0.81|0.82|0.8|0.82|0.83|0.83|0.82|0.82|0.84|0.82|0.84|0.84|0.83|0.82|0.82|0.8|0.79|0.79|0.78||0.78|0.78|0.76|0.73|0.75|0.76|0.77|0.77|0.77|0.77|0.75|0.78|0.78|0.78|0.76|
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7171|0.7121|0.7121|0.7072|0.7022|0.6972|0.6872|0.6773|0.6872|0.6823|0.6872|0.7022|0.7072|0.7072|0.7321|0.7171|0.7271|0.7171|0.7171|0.7121|0.7221|0.7321|0.7221|0.7121|0.737|0.7271|0.737|0.742|0.7619|0.747|0.7669|0.7619|0.757|0.757|0.7719|0.7619|0.757|0.742|0.737|0.7271|0.7221|0.737|0.747||0.747|0.757|0.752|0.7271|0.7221|0.747|0.757|0.7619|0.752|0.7619|0.7669|0.7669|0.757|0.747|0.8068|0.8566|0.8615|0.8815|0.8665|0.8765|0.8765|0.8665|0.8566|0.8665|0.8665|0.8665|0.8665|0.8765|0.8765|0.88|0.8665|0.8615|0.8665|0.8615|0.8566|0.8566|0.8466|0.8167|0.8167|0.8217|0.8167|0.8117|0.8117|0.8167|||0.8167|0.8167|0.7918|0.7968|0.7968|0.7868|0.7769|0.7868|0.7868|0.7918|0.7868|0.7769|0.747|0.757|0.742|0.7271|0.7271|0.7321|0.737|0.742|0.742|0.747|0.737|0.737|0.742|0.757|0.747|0.7321|0.7121|0.7171|0.6972|0.7171|0.7072|0.6922|0.7022|0.7072|0.7121|0.7121|0.71|0.7072|0.7121|0.6972|0.6972|0.6972|0.6872|0.6972|0.7022|0.7022|0.7072|0.7072|0.7121|0.7121|0.7072|0.7072|0.7121|0.7171|0.7221|0.7171|0.7271|0.7271|0.7221|0.7171|0.7121|0.7||0.7072|0.7121|0.7072|0.7||0.7072|0.7121|0.7171|0.7171|0.7171|0.7171|0.7171|0.7271|0.7121|0.7022|0.7072|0.7271|0.6972|0.6773|0.6673|0.6424|0.6225|0.6125|0.6026|0.5926|0.5976|0.5876|0.6125|0.5876|0.5926|0.5827|0.5926|0.5827|0.5876|0.5926|0.5876|0.5976|0.5876|0.5827|0.5777|0.5727|0.5777|0.5677|0.5727|0.5677|0.5777|0.5677|0.5677|0.58|0.5727|0.5677|0.5727|0.5777|0.5777|0.5827|0.5876|0.5827|0.5827|0.5926|0.5976|0.5976|0.5876|0.5926|0.5976|0.5976|0.5976|0.5976|0.5976|0.5876|0.5827|0.5827|0.5876|0.5876|0.5876|0.5777|0.5827|0.5827|0.5777|0.5727|0.5677|0.5677|0.5627|0.5677|0.5677|0.5777|0.5627|0.5677|0.5677|0.5677|0.5727||0.5777|0.5777|0.5827|0.5677|0.5727|0.5777
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.066|0.063|0.064|0.064|0.064|0.062|0.063|0.062|0.064|0.065|0.066|0.068|0.068|0.068|0.068|0.066|0.069|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.071|0.07|0.065|0.066|0.069|0.071|0.07|0.069|0.07|0.074|0.075|0.075|0.078|0.079|0.079|0.078|0.078|0.077|0.077|0.076|0.077|0.077|0.077|0.078|0.079|0.079|0.078|0.079|0.08|0.081|0.084|0.085|0.085|0.086|0.087|0.087|0.089|0.09|0.088|0.09|0.089|0.086|0.09|0.087|0.087|0.083|0.087|0.089|0.089||0.089|0.085|0.091|0.091|0.092|0.092|0.094|0.094|0.093|0.093|0.097|0.096|0.096|0.095|||0.095|0.099|0.098|0.098|0.101|0.101|0.102|0.102|0.098|0.101|0.099|0.101|0.101|0.1|0.099|0.1|0.099|0.099|0.1|0.099|0.097|0.103|0.105|0.101|0.085|0.094|0.098|0.1|0.1|0.1|0.101|0.1|0.111|0.114|0.118|0.119|0.123|0.12|0.121|0.123|0.122|0.126|0.128|0.133|0.134|0.134|0.136|0.146|0.145|0.149|0.148|0.145|0.151|0.149|0.151|0.15|0.136|0.141|0.179|0.15|0.117|0.108|0.098|0.095||0.1|0.104|0.099|0.096||0.094|0.094|0.082|0.08|0.083|0.083|0.081|0.083|0.08|0.079|0.08|0.081|0.082|0.082|0.081|0.081|0.082|0.08|0.079|0.08|0.081|0.084|0.085|0.086|0.086|0.086|0.085|0.085|0.083|0.083|0.082|0.084|0.084|0.086|0.089|0.089|0.09|0.09|0.091|0.091|0.09|0.088|0.09|0.092|0.091|0.092|0.092|0.095|0.093|0.087|0.087|0.087|0.087|0.088|0.088|0.088|0.089|0.089|0.088|0.091|0.088|0.088|0.087|0.087|0.088|0.086|0.089|0.09|0.092|0.093|0.091|0.094|0.093|0.093|0.095|0.095|0.091|0.094|0.094|0.088|0.09|0.093|0.09|0.086|0.102|0.104|0.105|0.099|0.092|0.082|0.08|0.079
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.25|4.29|4.27|4.28|4.3|4.25|4.24|4.28|4.28|4.28|4.23|4.26|4.28|4.31|4.31|4.27|4.12|4.28|4.38|4.41|4.4|4.45|4.46|4.48|4.49|4.51|4.51|4.52|4.54|4.48|4.45|4.49|4.49|4.46|4.45|4.45|4.46|4.46|4.46|4.43|4.34|4.2|4.08|4.1|4.1|4.12|4.1|4.16|4.1|4.19|4.14|4.05|3.96|3.92|3.62|3.67|3.68|3.68|3.65|3.68|3.63|3.66|3.65|3.66|3.67|3.67|3.68|3.68|3.65|3.7|3.66|3.7|3.57||3.63|3.63|3.7|3.74|3.75|3.7|3.6|3.5|3.47|3.44|3.47|3.43|3.4|3.4|||3.46|3.45|3.39|3.48|3.48|3.43|3.46|3.48|3.5|3.32|3.27|3.24|3.27|3.31|3.29|3.27|3.3|3.27|3.15|3.14|3.2|3.15|3.11|3.14|3.14|3.15|3.23|3.29|3.23|3.25|3.21|3.18|3.2|3.17|3.18|3.17|3.16|3.18|3.2|3.23|3.24|3.3|3.28|3.3|3.25|3.3|3.3|3.3|3.32|3.35|3.34|3.34|3.3|3.46|3.2|3.18|3.2|3.17|3.23|3.2|3.18|3.2|3.23|3.14||3.11|3.11|3.06|3||3.01|3.02|3.01|2.94|3.01|2.97|2.93|2.94|2.92|2.87|2.89|2.89|2.89|2.9|2.92|2.91|2.93|2.93|2.87|2.89|2.84|2.85|2.95|2.83|2.64|2.64|2.65|2.67|2.68|2.68|2.62|2.68|2.67|2.65|2.62|2.6|2.61|2.62|2.62|2.63|2.63|2.61|2.59|2.64|2.65|2.67|2.67|2.68|2.7|2.6|2.55|2.6|2.58|2.54|2.54|2.57|2.55|2.52|2.51|2.53|2.53|2.51|2.53|2.51|2.55|2.54|2.5|2.36|2.33|2.31|2.28|2.24|2.25|2.23|2.23|2.22|2.25|2.22|2.23|2.21|2.27|2.25|2.25|2.22|2.22|2.2|2.2|2.22|2.25|2.2|2.2|2.2
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.65|3.54|3.49|3.45|3.44|3.45|3.45|3.45|3.45|3.44|3.43|3.4|3.36|3.41|3.44|3.44|3.46|3.47|3.47|3.44|3.49|3.48|3.48|3.48|3.48|3.47|3.47|3.47|3.45|3.44|3.4|3.4|3.4|3.42|3.38|3.33|3.4|3.39|3.35|3.38|3.35|3.38|3.37|3.38|3.38|3.37|3.39|3.39|3.44|3.41|3.43|3.45|3.41|3.47||3.65|3.59|3.65|3.62|3.55|3.44|3.45|3.48|3.49|3.51|3.5|3.5|3.41|3.41|3.41|3.44|3.47|3.46||3.45|3.52|3.6|3.55|3.57|3.5|3.5|3.52|3.55|3.5|3.5|3.54|3.63|3.72|||3.86|3.78|3.78|3.76|3.64|3.78|3.65|3.56|3.58|3.46|3.58|3.49|3.4|3.35|3.29|3.34|3.32|3.3|3.24|3.32|3.32|3.25|3.34|3.35|3.35|3.4|3.24|3.24|3.24|3.25|3.25|3.2|3.29|3.21|3.2494|3.2198|3.21|3.1903|3.24|3.1903|3.1115|3.0623|3.0525|3.0229|3.0525|3.0131|3.0328|3.0426|3.0525|3.0328|3.0525|3.0229|2.954|2.8949|2.954|2.9737|3.0032|3.0131|2.9343|2.7571|2.7078|2.7374|2.7472|2.76||2.7078|2.7275|2.7374|2.75||2.698|2.7078|2.6881|2.5109|2.4814|2.5207|2.5503|2.5601|2.5109|2.5109|2.5601|2.5798|2.5601|2.5601|2.5109|2.5404|2.5798|2.5306|2.5306|2.5404|2.5601|2.5601|2.5601|2.5601|2.5404|2.5306|2.5995|2.5109|2.5601|2.4617|2.3533|2.3533|2.314|2.3632|2.3927|2.2844|2.3337|2.3238|2.3337|2.3533|2.2943|2.373|2.3632|2.35|2.3337|2.3632|2.4124|2.3632|2.314|2.2844|2.1367|2.1761|2.1663|2.117|2.1367|2.1663|2.1663|2.1466|2.1761|2.2056|2.1663|2.1367|2.0875|2.0481|2.0383|2.0186|2.0186|2.0186|2.0087|2.0481|2.0481|2.0087|2.0087|2.0186|2.0087|2.0383|2.0284|1.9792|2.0087|2.0186|2.0481|2.0087|2.0383|2.0186|2.0284|2.0284|2.0087|2.0186|2.0087|2.0284|1.9693|1.989
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.12|0.122|0.109|0.103|0.103|0.101|0.105|0.104|0.105|0.122|0.122|0.105|0.102|0.102|0.101|0.099|0.101|0.102|0.099|0.1|0.102|0.102|0.1|0.094|0.093|0.093|0.092|0.093|0.095|0.082|0.082|0.083|0.083|0.082|0.084|0.083|0.083|0.083|0.084|0.082|0.085|0.087|0.087|0.088|0.088|0.09|0.09|0.089|0.09|0.087|0.083|0.086|0.09|0.082|0.082|0.079|0.078|0.08|0.08|0.082|0.082|0.087|0.088|0.088|0.091|0.09|0.092|0.093|0.093|0.093|0.09|0.088|0.082|0.083|0.082|0.081|0.083|0.083|0.084|0.084|0.083|0.083|0.083|0.082|0.085|0.085|0.088|0.086|||0.09|0.087|0.088|0.09|0.091|0.088|0.09|0.09|0.09|0.089|0.087|0.09|0.09|0.09|0.091|0.088|0.089|0.09|0.094|0.094|0.095|0.093|0.092|0.097|0.091|0.09|0.09|0.081|0.086|0.09|0.091|0.095|0.096|0.096|0.096|0.097|0.096|0.094|0.097|0.094|0.094|0.095|0.101|0.096|0.093|0.102|0.1|0.102|0.097|0.1|0.1|0.102|0.1|0.103|0.101|0.1|0.093|0.089|0.087|0.085|0.077|0.077|0.077|0.076||0.077|0.076|0.076|0.077||0.075|0.075|0.073|0.075|0.074|0.077|0.078|0.077|0.073|0.073|0.073|0.07|0.069|0.069|0.067|0.07|0.069|0.067|0.07|0.067|0.066|0.066|0.067|0.068|0.068|0.066|0.067|0.067|0.068|0.059|0.067|0.068|0.069|0.066|0.066|0.066|0.066|0.067|0.066|0.066|0.065|0.065|0.065|0.067|0.06|0.062|0.062|0.064|0.064|0.066|0.061|0.061|0.061|0.062|0.063|0.061|0.062|0.063|0.061|0.058|0.058|0.059|0.059|0.058|0.06|0.061|0.059|0.059|0.061|0.059|0.059|0.062|0.06|0.06|0.062|0.063|0.06|0.06|0.062|0.061|0.063|0.064|0.065|0.065|0.065|0.065|0.066|0.064|0.062|0.065|0.066|0.067
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|8.31|8.51|8.45|8.31|8.25|7.98|7.73|7.88|7.84|7.69|7.65|6.96|6.73|6.92|7.28|7.31|7.26|7.11|6.76|6.6|6.75|6.6|6.54|6.88|6.62|6.44|6.47|6.26|6.33|6.33|6.1|5.99|5.95|5.72|5.93|5.73|5.88|6.28||6.77|6.72|6.67|6.63|6.9|6.92|6.92|6.81|6.65|6.6|6.59|6.47|6.25|6.29|6.11|6.12|5.99|6.05|6.27|6.12|6.24|6.56|6.84|7.05|7.2|6.96|7.09|6.99|6.86|6.65|6.75|6.87|6.6|6.68|6.66|6.34|6.19|6.46|6.42|6.55|6.2|6.18|5.97|5.83|5.47|5.55|5.37|5.37|5|||4.93|4.76|4.7|4.8|4.7|4.53|4.56|4.65|4.83|4.93|5.21|4.92|4.9|4.97|4.77|4.45|4.33|4.35|4.15|4.25|4.54|4.66|4.55|4.45|4.66|5.08|4.92|5.23|5.26|5.08|5.39|5.38|5.3|5.13|4.87|4.87|4.95|4.87|4.88|4.83|5.05|5.23|5.2|5.04|5|5.75|5.81||5.85|5.85|5.72|5.7|5.16|5.13|5.28|5.3|5.14|4.99|5.09|5|5.04|4.95|4.91|4.54||4.47|4.51|4.55|||4.33|4.21|4.18|4.35|4.36|4.31|4.17|4.26|4.11|4.07|3.93|4.01|4.14|3.96|3.97|4.02|3.96|4.09|4.13|4.15|4.01|3.74|3.74|3.77|3.49|3.45|3.18|3.22|3.05|2.97|3.02|2.94|2.92|2.95|2.68|2.55|2.6|2.48|2.45|2.56|2.52|2.62|2.56|2.69|2.67|2.71|2.77|2.64|2.65|2.65|2.65|2.69|2.75|2.88|2.88|2.84|2.76|2.78|2.6|2.47|2.54|2.48|2.49|2.43|2.52|2.55|2.6|2.78|2.84|2.8|2.7|2.77|2.68|2.66|2.65|2.7|2.66|2.68|2.73|2.71|2.83|2.76|2.6|2.6||2.9|2.84|2.83|2.89|2.81|2.84|2.91
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7.01|7.22|7.65|7.16|7.27|7.23|6.92|6.8|6.86|6.79|6.89|6.5|6.55|6.74|7.46|7.65|7.46|7.3|7.42|7.34|7.71|7.93|7.87|7.96|7.11|6.98|7.42|7.09|7.26|7.37|7.14|7.28|7.07|6.61|7.17|7.12|7.91|7.93||8.81|8.51|8.4|8.4|8.95|9.13|9.17|9.05|9|8.78|8.69|8.73|8.78|8.13|8.14|7.77|7.76|7.67|8.21|7.63|7.61|7.32|7.4|7.58|7.84|7.84|7.32|7.15|7.21|6.8|6.9|6.95|6.9|7.05|6.8|6.75|6.65|6.15|6.24|6.17|6.41|6.44|6.45|6.29|6.14|6.32|6.19|6.21|5.87|||5.46|5.19|5.23|5.26|4.98|4.61|4.71|4.74|4.81|4.77|4.76|4.71|4.42|4.4|4.41|4.33|4.06|4.03|4.13|4.09|4.32|4.58|4.33|4.43|4.6|4.57|4.32|4.36|4.45|4.29|4.28|4.4|4.69|4.7|4.48|4.55|4.51|4.41|4.39|4.09|3.93|4.05|4.08|3.85|3.93|4.04|4.64||4.76|4.66|4.76|4.6|4.49|4.37|4.24|4.35|4.13|4.2|4.28|4.61|4.48|4.51|4.49|4.3||3.9|3.72|3.77|||3.75|3.55|3.63|3.7|3.77|3.76|3.74|3.56|3.89|4.34|4.2|4.32|4.3|4.01|3.8|3.99|3.84||4.06|3.87|3.86|3.78|3.72|3.74|3.68|3.64|3.75|3.3|3.4|3.34|3.25|3.19|3.14|3.3|3.09|2.91|2.91|3.01|2.81|2.71|2.73|2.78|2.68|2.86|2.98|2.94|3.15|3.15|3.12|3.03|3.05|3.19|3.25|3.51|3|2.7|2.75|2.83|2.6|2.58|2.53|2.61|2.7|2.5|2.4|2.46|2.63|2.27||1.75|1.57|1.645|1.46|1.45|1.44|1.405|1.44|1.35|1.38|1.37|1.445|1.475|1.46|1.59|1.59|1.64|1.5|1.51|1.54|1.5|1.505|1.54
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2.85|2.9|2.86|2.83|2.58|2.62|2.52|2.6|2.54|2.63|2.59|2.6|2.59|2.61|2.9|2.77|2.64|2.62|2.27|2.27|2.32|2.32|2.28|2.3|2.4|2.32|2.22|2.21|2.24|2.36|2.33|2.2|2.14|2.1|2.17|2.16|2.19|2.24||2.27|2.24|2.29|2.28|2.33|2.37|2.42|2.36|2.33|2.33|2.41|2.23|2.23|2.15|2.16|2.05|2.13|2.04|2.02|2.06|1.9|1.91|2.04|2.17|2.35|2.11|2.17|2.24|2.22|2.25|2.32|2.45|2.27|2.37|2.29|2.3|2.18|2.23|2.34|2.3|2.33|2.3|2.29|2.23|2.27|2.34|2.34|2.31|2.31|||2.39|2.16|2.2|2.32|2.39|2.28|2.38|2.46|2.5|2.54|2.59|2.56|2.65|2.63|2.76|2.53|2.47|2.44|2.33|2.4|2.4|2.65|2.81|2.91|2.95||3.29|3.55|3.04|3.31|2.88|2.97|2.92|3.01|2.72|2.69|2.77|2.65|2.65|2.8|2.8|2.92|2.93|2.69|2.6|3.1|3.37||3.61|2.79|2.53|2.08|1.825|1.56|1.58|1.55|1.62|1.69|1.535|1.42|1.35|1.37|1.415|1.24||1.21|1.16|1.16|||1.07|1.01|1.01|1.02|1.045|1.02|1.015|1.03|1.06|1.1|1.1|1.09|1.12|1.06|1.075|1.08|1.075|1.075|1.1|1.09|1.11|1.075|1.11|1.08|1.09|1.09|1.095|1.16|1.115|1.115|1.105|1.09|1.09|1.12|1.11|1.11|1.07|1.065|1.025|1.125|1.125|1.14|1.14|1.195|1.225|1.27|1.1|1.115|1.125|1.125|1.13|1.165|1.19|1.215|1.22|1.205|1.23|1.205|1.04|1.01|1.055|1.03|1.085|1.04|1.165|1.2|1.52|1.7|1.745|1.8|1.795|1.855|1.85|1.84|1.815|1.82|1.86|1.99|1.97|1.69|1.68|1.625|1.53|1.6|1.595|1.66|1.525|1.635|1.68|1.48|1.52|1.25
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.285|0.295|0.3|0.29|0.295|0.3|||0.33|0.335|0.35|0.34|0.315|0.325|0.335|0.34|0.33|0.34|0.33|0.33|0.33|0.335|0.335|0.35|0.365|0.35|0.355|0.345|0.37|0.37|0.36|0.34|0.335|0.345|0.36|0.315|0.32|0.34||0.345|0.315|0.31|0.32|0.37|0.39|0.395|0.395|0.375|0.4|0.455|0.425|0.47|0.455|0.405|0.405|0.395|0.365|0.33|0.33|0.31|0.31|0.265|0.255|0.26|0.26|0.26|0.245|0.2|0.205|0.19|0.195|0.19|0.19|0.19|0.19|0.19|0.2|0.185|0.195|0.19|0.175|0.17|0.17|0.165|0.18|0.16|0.155|0.13|||0.12|0.12|0.12|0.115|0.12|0.115|0.115|0.12|0.115|0.12|0.125|0.12|0.115|0.115|0.11|0.11|0.1|0.095|0.095|0.096|0.097|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.1|0.105|0.105|0.105|0.115|0.105|0.1|0.1|0.1|0.1|0.1|0.098|0.097|0.098|0.1|0.1|0.105|0.105|0.11||0.11|0.115|0.12|0.105|0.11|0.11|0.115|0.11|0.105|0.11|0.115|0.11|0.1|0.1|0.1|0.1||0.1|0.1|0.1|||0.1|0.105|0.096|0.096|0.099|0.099|0.099|0.105|0.11|0.115|0.115|0.115|0.12|0.125|0.125|0.125|0.125|0.13|0.12|0.1|0.105|0.11|0.125|0.115|0.1|0.092|0.098|0.1|0.087|0.08|0.079|0.075|0.062|0.062|0.063|0.057|0.056|0.055|0.056|0.056|0.054|0.057|0.056|0.058|0.06|0.061|0.06|0.063|0.057|0.055|0.054|0.055|0.054|0.055|0.056|0.055|0.056|0.054|0.053|0.051|0.051|0.047|0.047|0.047|0.048|0.047|0.045|0.046|0.047|0.046|0.046|0.047|0.049|0.047|0.045|0.048|0.048|0.05|0.05|0.05|0.053|0.052|0.054|0.055|0.057|0.058|0.056|0.057|0.056|0.057|0.056|0.056
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|3.68|3.62|3.54|3.5|3.49|3.49|3.4|3.4|3.42|3.47|3.46|3.33|3.24|3.32|3.38|3.39|3.34|3.31|3.38|3.35|3.31|3.35|3.14|3.21|3.3|3.26|3.31|3.29|3.35|3.39|3.42|3.47|3.35|3.32|3.31|3.21|3.26|3.2||3.24|3.15|3.08|3.11|3.07|3.09|3|2.93|2.88|2.99|2.99|2.98|3|2.99|2.97|2.9|2.8|2.76|2.79|2.79|2.65|2.62|2.74|2.8|2.79|2.84|2.78|2.84|2.81|2.77|2.77|2.73|2.7|2.68|2.69|2.67|2.63|2.64|2.58|2.62|2.6|2.6|2.59|2.58|2.48|2.5|2.52|2.47|2.41|||2.33|2.3|2.31|2.38|2.39|2.36|2.33|2.4|2.45|2.45|2.43|2.42|2.37|2.35|2.3|2.27|2.27|2.25|2.19|2.11|2.18|2.18|2.23|2.23|2.15|2.14|2.15|2.1|1.975|1.87|1.83|1.84|1.885|1.88|1.93|1.955|1.95|1.94|1.895|1.85|1.86|1.91|1.84|1.785|1.83|1.87|1.885||1.88|1.865|1.92|1.97|1.85|1.74|1.675|1.7|1.695|1.68|1.695|1.7|1.69|1.705|1.715|1.75||1.71|1.72|1.76|||1.735|1.7|1.73|1.74|1.82|1.65||1.48|1.525|1.505|1.45|1.455|1.44|1.46|1.505|1.53|1.53|1.56|1.56|1.56|1.56|1.53|1.5|1.5|1.55|1.59|1.58|1.59|1.58|1.545|1.525|1.49|1.45|1.385|1.39|1.3|1.21|1.18|1.16|1.19|1.21|1.255|1.21|1.25|1.25|1.26|1.245|1.255|1.255|1.24|1.285|1.37|1.365|1.35|1.455|1.47|1.44|1.45|1.405|1.4|1.41|1.43|1.39|1.41|1.415|1.43|1.465|1.44|1.47|1.47|1.46|1.43|1.42|1.22|1.26|1.31|1.29|1.3|1.435|1.45|1.485|1.475|1.485|1.41|1.465|1.475|1.49|1.5|1.54|1.64|1.61|1.59
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|14.85|13.63|13.29|13.2|13.14|12.55|12.15|12.54|12.68|12.5|12.28|12.24|12.2|12.15|12.31|12.37|12.32|11.83|11.62|11.44|11.4|11.29|11.12|11.3|11.3|11.35|11.97|11.74|11.65|11.45|10.9|10.59|10.34|10.21|10.65|10.47|10.49|10.4||11|10.38|10.48|10.39|10.29|10.52|10.35|10.27|10.27|10.33|10.42|10.34|10.13|10.13|9.7|9.87|9.78|9.51|9.66|9.56|9.58|9.41|9.58|9.88|9.83|9.94|10.19|10.52|10.68|10.4|10.6|10.4|10.25|10.3|10.5|9.93|9.84|9.89|9.79|9.79|9.69|9.78|9.88|9.66|9.71|10.01|9.71|9.56|9.45|||9.33|9.22|9.07|9.1|9.29|9.14|9.01|9.09|9.07|9.27|9.4|9.29|9.37|9.18|9.23|8.93|8.8|8.62|8.83|8.74|8.89|9.3|9|8.99|9.17|9.25|9.08|9.04|9.28|9.55|9.83|9.81|9.66|10|10|9.84|9.8|9.37|9.78|9.43|8.85|8.03|7.5|7.12|7.38|7.3|7.32||7.41|7.45|7.56|7.28|7.29|7.23|7.3|7.27|7.18|7.12|6.96|7|7.19|7.21|7.41|7.24||7.1|7.24|7.28|||6.63|6.48|6.5|6.58|6.64|6.52|6.3|6.16|6.14|6.26|6.26|6.34|6.1|5.92|5.99|6.03|6.03|6.1|6.14|5.94|6|5.81|5.7|5.81|5.84|5.84|6|5.95|5.8|5.76|5.75|5.65|5.47|5.31|5.19|5.04|5.04|5.12|4.94|5.06|5.27|5.02|5.12|5.25|5.24|5.3|5.4|5.3|5.4|5.46|5.32|5.32|5.22|5.24|5.29|5.29|5.12|5.04|4.92|4.83|5.07|5.07|5.17|4.85|4.84|5.01|4.97|4.9|4.97|4.91|4.93|4.93|4.8|4.82|4.99|5.13|5.16|5.4|5.28|5.25|5.4|5.34|5.29|5.38|5.23|5.42|5.56|5.53|5.35|5.5|5.71|5.73
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.96|0.935|0.95|0.915|0.925|0.845|0.82|0.835|0.8|0.815|0.785|0.79|0.76|0.795|0.81|0.805|0.8|||0.845|0.86|0.83|0.82|0.84|0.89|0.81|0.85|0.775|0.795|0.815|0.76|0.645|0.65|0.625|0.675|0.65|0.66|0.67||0.685|0.655|0.61|0.585|0.61|0.62|0.545|0.57|0.57|0.555|0.5|0.455|0.43|0.435|0.44|0.435|0.435|0.44|0.455|0.45|0.43|0.43|0.43|0.425|0.435|0.465|0.41|0.405|0.4|0.38|0.395|0.4|0.39|0.395|0.405|0.415|0.42|0.425|0.435|0.43|0.425|0.425|0.42|0.425|0.43|0.455|0.455|0.45|0.45|||0.44|0.425|0.45|0.43|0.425|0.43|0.44|0.445|0.445|0.455|0.475|0.45|0.46|0.465|0.48|0.455|0.455|0.465|0.47|0.465|0.48|0.51|0.505|0.44|0.43|0.415|0.405|0.425|0.4|0.4|0.41|0.425|0.43|0.45|0.445|0.43|0.41|0.41|0.41|0.4|0.405|0.395|0.395|0.385|0.39|0.41|0.45||0.45|0.425|0.44|0.4125|0.4|0.42|0.435|0.44|0.44|0.4|0.425|0.455|0.44|0.43|0.43|0.415||0.34|0.335|0.325|||0.335|0.34|0.33|0.325|0.33|0.32|0.335|0.34|0.365|0.325|0.315|0.32|0.325|0.315|0.265|0.26|0.26|0.27|0.28|0.27|0.27|0.275|0.27|0.255|0.25|0.245|0.255|0.255|0.265|0.255|0.26|0.255|0.25|0.255|0.225|0.225|0.23|0.235|0.225|0.24|0.24|||0.265|0.275|0.275|0.275|0.265|0.29|0.265|0.27|0.27|0.29|0.27|0.24|||0.22|0.21|0.19|0.205|0.185|0.19|0.185|0.195|0.19|0.195|0.19|0.22|0.195|0.19|0.18|0.165|0.17|0.155|0.16|0.15|0.16|0.155|0.15|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.6228|6.7255|6.5947|6.5667|6.464|6.4453|6.3706|6.3519|6.2118|6.1184|6.053|5.9502|5.8475|5.9782|6.3519|6.3052|6.3799|6.2398|6.2678|6.2491|6.3425|6.4173|6.3706|6.4266|6.3519|6.3425|6.3799|6.3519|6.3706|6.4453|6.4266|6.3052|6.2678|6.2585|6.2585|6.3145|6.4453|6.8563||6.903|6.7535|6.8002|6.6601|6.6041|6.6601|6.6601|6.6788|6.6882|6.6321|6.6882|6.4733|6.4359|6.5574|6.464|6.7535|6.7816|7.0244|7.258|6.9871|6.9871|7.1832|7.2113|7.0805|7.1739|6.6601|6.492|6.3986|6.4079|6.2024|6.2772|6.52|6.1277|5.9035|5.8288|5.7354|5.7727|5.6606|5.7167|5.5672|5.7167|5.4271|5.1189|4.9881|5.0348|5.1749|5.1562|5.1469|5.1656|||5.1095|4.9881|5.1562|5.3337|5.4365|5.2029|5.2123|5.287|5.3711|5.4084|5.3617|5.3804|5.3898|5.4925|5.7354|5.6046|5.4738|5.67|5.5859|5.3991|5.6793|5.8848|5.6606|5.7727|5.698|5.7914|5.2123|5.3337|5.2403|4.8293|4.9507|4.9414|4.876|4.7546|4.6705|4.6985|4.6985|4.6145|4.5958|4.5677|4.5304|4.5584|4.521|4.493|4.465|4.4463|4.6145||4.7733|4.7265|4.82|4.8013|4.7359|4.7172|4.904|4.9694|5.0628|5.0908|5.1562|5.3057|5.4178|5.2403|5.2496|5.0722||4.9974|5.0722|4.9974|||4.9694|4.9414|5.0161|5.1095|4.9788|4.9694|4.9134|5.0068|5.1936|5.2216|5.287|5.4178|5.4645|5.3898|5.3337|5.3057|5.0441|4.493|4.0914|4.1474|4.1007|4.1567|4.1661|4.1381|4.082|3.9232|4.0447|4.1848|4.0633|3.9886|3.9886|4.0914|4.082|4.11|4.026|3.9606|3.9793|3.8578|4.1474|4.1287|3.9886|4.0073|3.9979|4.1941|4.2221|4.3436|4.2969|4.11|4.2035|4.1474|4.1287|4.0727|4.082|4.082|4.0914|4.054|3.9699|3.9326|3.8578|3.7084|3.8392|3.8111|3.9139|3.9045|3.9326|3.9045|3.9232|3.9232|4.11|4.1381|4.2035|4.3342|4.3622|4.3716|4.2688|4.4463|4.3903|4.521|4.493|4.3809|4.5024|4.4463|4.3249|4.3622|4.3342|4.5117|4.5397|4.6518|4.6051|4.5397|4.6705|4.5771
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.495|0.515|0.51|0.5|0.535|0.52|0.49|0.505|0.485|0.46|0.465|0.44|0.435|0.435|0.47|0.48|0.49|0.5|0.485|0.49|0.495|0.5|0.52|0.515|0.505|0.495|0.515|0.5|0.51|0.49|0.5|0.465|0.47|0.46|0.46|0.48|0.485|0.505||0.575|0.565|0.54|0.55|0.56|0.6|0.57|0.595|0.5|0.495|0.52|0.5|0.53|0.51|0.51|0.49|0.5|0.5|0.545|0.495|0.475|0.48|0.52|0.505|0.54|0.515|0.52|0.485|0.47|0.395|0.41|0.4|0.38|0.38|0.37|0.39|0.38|0.37|0.37|0.37|0.4|0.405|0.405|0.41|0.4|0.44|0.435|0.435|0.43|||0.4|0.37|0.385|0.405|0.375|0.37|0.375|0.395|0.395|0.405|||0.455|0.4599|0.4501|0.4256|0.4061|0.4305|0.4012|0.4159|0.4208|0.455|0.411|0.411|0.3914|0.3914|0.3669|0.3816|0.3914|0.3718|0.3767|0.4256|0.362|0.362|0.3278|0.3425|0.3425|0.3376|0.3327|0.3229|0.3033|0.318|0.3327|0.2544|0.2642|0.274|0.3082||0.3278|0.3131|0.3327|0.3082|0.2936|0.3229|0.3474|0.3082|0.2936|0.2838|0.2984|0.3033|0.3082|0.2936|0.274|0.2642||0.2446|0.2691|0.2691|||0.2446|0.2348|0.2397|0.2348|0.2299|0.2642|0.2495|0.2202|0.2446|0.2055|0.2006|0.2104|0.2153|0.2055|0.1615|0.1712|0.1566|0.1663|0.1468|0.1517|0.1419|0.1468|0.1321|0.137|0.137|0.137|0.137|0.137|0.1321|0.1321|0.1419|0.1272|0.1223|0.1272|0.1272|0.1223|0.1174|0.1174|0.1174|0.1272|0.1174|0.1223|0.1223|0.1223|0.1174|0.1272|0.1272|0.1223|0.1174|0.1174|0.1125|0.1125|0.1174|0.1174|0.1223|0.1174|0.1223|0.1223|0.1223|0.1174|0.1272|0.1223|0.1272|0.1223|0.1321|0.1223|0.1272|0.1272|0.1321|0.1419|0.1419|0.1517|0.1517|0.1419|0.1419|0.1419|0.1468|0.1468|0.1419|0.1517|0.1615|0.1566|0.1663|0.1615|0.1615|0.1615|0.1615|0.1615|0.1566|0.1712|0.1468|0.137
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|3.11|3.05|3|3.03|2.92|2.92|2.92|2.93|2.99|3|2.98|2.98|3.01|3.01|3.06|3.02|2.99|2.99|3.02|2.99|2.88|2.9|2.91|2.97|2.89|2.76|2.78|2.74|2.72|2.72|2.7|2.68|2.66|2.65|2.68|2.57|2.65|2.63||2.74|2.73|2.69|2.71|2.69|2.67|2.75|2.71|2.68|2.69|2.7|2.67|2.69|2.71|2.69|2.65|2.61|2.58|2.58|2.75|2.71|2.67|2.67|2.65|2.69|2.68|2.72|2.75|2.74|2.68|2.67|2.67|2.64|2.7|2.66|2.73|2.82|2.78|2.77|2.75|2.77|2.71|2.77|2.64|2.7|2.69|2.66|2.57|2.56|||2.54|2.48|2.49|2.51|2.52|2.45|2.44|2.4|2.43|2.41|2.39|2.4|2.4|2.37|2.35|2.31|2.36|2.35|2.34|2.34|2.33|2.35|2.33|2.34|2.39|2.32|2.31|2.3|2.25|2.27|2.32|2.32|2.37|2.4|2.45|2.45|2.46|2.48|2.55|2.48|2.47|2.45|2.35|2.33|2.33|2.31|2.35||2.42|2.42|2.44|2.38|2.44|2.35|2.3|2.41|2.39|2.39|2.37|2.43|2.46|2.55|2.58|2.59||2.63|2.61|2.64|||2.53|2.48|2.51|2.55|2.58|2.5|2.5|2.47|2.5|2.46|2.5|2.43|2.41|2.5|2.56|2.5|2.51|2.49|2.55|2.54|2.51|2.48|2.47|2.45|2.44|2.4|2.41|2.39|2.38|2.37|2.4|2.44|2.36|2.38|2.39|2.37|2.3|2.29|2.27|2.32|2.31|2.32|2.26|2.3|2.32||2.29|2.33|2.32|2.31|2.32|2.3|2.3|2.24|2.22|2.25|2.26|2.24|2.23|2.2|2.2|2.23|2.25|2.29|2.22|2.27|2.24|2.17|2.18|2.18|2.14|2.09|2.08|2.07|2.08|2.09|2.1|2.12|2.1|2.08|2.08|2.04|1.995|1.98|1.905|1.9|1.875|1.88|1.855|1.87|1.82|1.8
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|17.95|17.83|17.59|17.25|17|16.58|16.35|16.3|16.31|15.6|15.35|15.58|15.44|15.35|15.14|14.99|15|15|14.84|14.8|14.98|15.1|14.8|15.05|15.24|15.55|15.61|15.03|15.16|15.18|14.98|15.32|15.54|15.21|15.36|15.08|15.28|14.3||13.85|14|13.57|13.75|13.91|13.82|13.9|14.24|14.18|14.69|14.4|14.4|13.7|13.64|13.5|13.52|13.49|13.43|13.75|13.7|13.96|13.63|13.8|13.75|13.9|13.93|14.2|14.28|14.1|14.1|13.97|13.57|13.47|13.59|13.9|13.78|14.05|14.04|13.82|14.08|14.1|14.32|14.57|14.48|14.5|14.18|14.15|14.09|14.13|||13.86|13.76|14.02|14.05|14.02|13.99|14.08|14.26|14.25|14.85|13.86|13.62|13.57|13.6|13.3|13.14|12.75|13.06|13.18|12.96|13.15|13.24|13.45|13.45|13.78|13.32|13.5|13.4|13.29|13.05|13.07|13.32|13.71|14.28|13.73|13.65|13.53|13.15|13.13|13.13|13.14|13.15|13.05|12.62|12.58|12.62|12.6||12.48|12.45|12.15|12.41|11.75|11.85|11.46|11.64|11.9|11.86|11.75|12.22|12.47|12.41|12.45|12.68||12.79|12.85|12.7|||12.48|12.36|12.49|12.53|12.68|12.67|12.25|12.2|12.25|11.9|11.83|11.97|11.73|11.62|11.46|11.4|11.56|11.55|11.27|11.26|11.32|11.48|11.47|11.15|10.98|10.94|10.59|10.63|10.97|10.76|10.8|10.59|10.35|10.56|10.57|10.58|10.38|10.17|10.13|10.18|10.18|10.29|10.17|10.24|10.06|10.15|10.15|10.23|10.29|10.13|10.09|10.02|10.07|10.13|10.1|10.09|10.09|9.74|9.89|9.65|9.83|9.83|9.71|9.79|9.51|9.63|9.87|9.9|9.95|9.96|9.82|9.94|9.5|9.4|9.28|9.33|9.15|9.11|9.14|9.22|9.49|9.41|9.46|9.58|9.45|9.24|9.3|9.14|9.1|9.15|8.79|8.98
11208|1130929|/equities/life360-inc|ASXSMALLCAP|7.8471|7.9265|7.9464|7.8173|7.9166|7.9166|7.9464|7.8669|7.9365|8.1252|7.9563|7.9464|7.5987|7.7477|7.857|7.7775|7.6087|7.42|7.112|6.9829|6.963|7.0127|6.7147|6.7048|6.7048|6.8041|6.6352|6.2081|5.9201|6.0889|6.2578|6.0989|6.2578|6.3571|6.4564|6.3472|6.3671|6.2081||6.3373|6.2578|6.0293|5.9499|5.9101|5.8505|5.8903|5.9101|5.8009|5.7611|5.8108|5.6618|5.7214|5.344|5.4532|5.4135|5.1552|5.2148|5.2446|5.3539|5.2148|5.2148|5.2546|5.3142|5.4334|5.3142|5.3142|5.6618|5.7115|5.6618|5.7313|5.7611|5.9201|5.8704|5.195|5.1354|5.195|5.2943|5.4632|5.4532|5.4632|5.0658|4.9069|4.7579|4.8672|4.8771|4.8672|4.7877|4.8374|||4.7281|4.7678|4.7082|4.6685|4.7182|4.7579|4.7579|4.9268|4.7877|4.6387|4.6586|4.6983|4.2911|4.4202|4.1123|4.0626|4.003|3.9633|3.9633|4.0626|4.0229|4.1619|4.2613|4.301|4.3507|4.6685|3.9235|4.0626|4.2712|4.4401|4.6089|4.5592|4.5195|4.1719|4.0427|4.1123|3.8739|3.8838|3.9533|3.9434|3.9434|3.9732|3.8639|3.7745|3.8441|3.8739|3.8639||4.003|3.9732|4.0328|3.9732|3.5858|3.5759|3.556|3.6951|3.7249|3.6255|3.5461|3.6851|3.6255|3.6454|3.7745|3.8639||3.7745|3.8143|3.8341|||3.7745|3.7745|3.7249|3.8739|3.8242|3.9235|3.8341|3.8043|3.8242|3.8242|3.7547|3.8341|3.8739|3.9732|3.8739|3.7845|3.8937|3.8341|3.9434|3.9732|3.9434|4.0229|4.0725|3.8043|3.8242|3.6156|3.4269|3.4766|3.4368|3.4766|3.4368|3.3971|3.4865|3.6454|3.6454|3.6951|3.8242|3.8242|3.7348|3.9136|4.003|3.9732|3.705|3.7447|3.9037|3.9633|3.9732|3.9931|3.9533|3.9533|3.9434|3.9633|3.9732|4.0328|3.9235|3.9633|3.9434|3.9235|3.9732|4.0229|4.0725|4.0725|4.0825|4.0725|3.9831|3.9235|4.0229|4.0924|4.0725|4.2712|4.0924|4.2017|4.0725|3.9235|4.0229|4.1222|4.152|4.3209|4.3209|4.0527|4.2315|4.0229|3.9732|4.0725|4.0427|3.9434|3.6752|3.7348|3.9037|3.9136|3.7745|3.8043
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.7|12.58|12.58|12.62|12.53|12|11.81|11.83|11.9|11.86|11.7|11.56|11.67|11.59|11.96|11.87|12|11.9|11.85|12.1|12.41|12.4|12.43|12.48|12.42|12.42|12.64|12.37|12.35|12.4|12.18|12.3|12.5|12.4|12.54|12.44|12.62|12.96||12.82|12.6|12.59|12.71|12.75|13.1|13|12.86|12.74|12.98|12.91|12.93|12.98|13.13|12.91|12.75|12.65|12.63|12.68|12.62|12.36|12.3|12.45|12.54|12.89|12.69|12.44|12.65|12.7|12.72|12.8|12.82|12.58|12.72|12.5|12.8|12.64|12.53|12.06|12|12.04|12.5|12.29|12.26|12.28|12.17|12.36|12.25|11.76|||11.37|11.48|11.23|11.49|11.6|11.75|11.7|11.52|11.42|11.62|11.77|11.78|11.65|11.71|11.61|11.72|11.06|11.11|11.28|11.49|11.79|11.45|11.3|11.14|11.46|11.6|11.2|11|11.25|10.4|10.53|10.07|9.7|9.73|9.83|9.9|10.14|10.29|10.4|10.2|10.18|10.04|9.43|9.63|9.66|9.77|9.74||9.84|9.99|9.79|9.89|9.7|9.71|9.53|9.75|9.64|9.59|9.45|9.64|9.74|9.73|9.65|9.59||9.49|9.57|9.65|||9.11|9.06|8.75|8.85|8.95|9.16|9.34|9.41|9.35|9.39|9.61|10.2|10.45|10.5|10.9|11|10.94|10.78|10.7|10.93|11.18|11.15|10.84|10|9.53|9.68|9.7|9.89|10.05|10.02|10.4|10.68|10.2|8.4|8.4|8.27|8.12|8|7.95|8.25|8.48|8.62|8.6|8.63|8.76|8.76|9|9.13|9.1|9.38|9.41|9.33|9.3|9.24|9.57|9.53|9.72|9.6|9.75|9.51|9.69|9.64|9.65|9.92|9.6|9.81|9.6|9.58|9.61|10.01|9.88|9.87|9.83|9.58|9.37|9.2|9.04|8.92|8.68|8.38|8.38|7.99|7.89|8.31|8.49|8.48|8.56|8.54|8.31|8.27|8.2|8.15
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|8.15|8.29|8.39|8.35|8.2|8.29|8.23|8.32|8.33|8.2|8.27|8.05|8.14|7.81|8.05|8.08|8.02|7.92|7.62|7.64|7.7|7.61|7.48|7.56|8.29|8.39|8.44|8.19|7.86|8.2|8.06|7.86|7.55|7.26|7.47|7.24|7.2|7.48||7.65|7.13|7.27|7.51|7.52|7.6|7.53|7.92|7.99|8.46|9.4|9.45|9.79|9.8|9.55|9.4|9.4|9.3|9.4|9.35|9.2|8.81|8.94|8.8|9.1|8.91|8.84|9.2|8.94|8.58|8.73|8.48|8.13|8.04|8.19|7.94|7.89|7.93|8.1|7.94|8.04|8.14|8.03|8.16|8.12|8|7.73|7.57|7.41|||7.17|7.08|6.99|6.96|7.04|6.92|6.8|6.81|6.91|7.13|7|6.85|6.81|6.64|6.64|6.55|6.44|6.3|6.5|6.48|6.74|6.86|6.8|6.83|6.68|6.63|6.45|7.18|7.36|7.01|7.02|7.11|7.32|7.31|7.1|7.22|7.3|7.39|7.42|7.3|7.01|7.21|6.95|6.93|7|7|7.1||7.12|6.68|6.7|6.87|6.36|6|5.98|5.6|5.52|5.51|5.37|5.03|4.66|4.84|4.91|4.9||5.03|5.09|5.11|||5.12|5|4.91|4.91|4.94|4.97|4.92|5|4.99|5.08|4.98|5.01|5.23|5|5.05|5.18|5.13|5.17|5.04|5.11|4.93|5.05|4.9|4.98|4.83|4.72|4.81|4.72|4.74|4.6|4.64|4.55|4.6|4.49|4.46|4.37|4.32|4.13|4.28|4.27|4.32|4.36|4.19|4.38|4.49|4.51|4.64|4.63|4.59|4.72|4.63|4.73|4.51|4.6|4.59|4.54|4.63|4.72|4.67|4.55|4.53|4.46|4.57|4.78|4.5|4.47|4.39|4.35|4.5|4.65|4.4|4.67|4.37|4.41|4.5|4.46|4.54|4.64|4.74|4.61|4.8|4.76|4.72|4.77|4.79|4.5|4.5|4.3|4.17|4.26|4.17|4.17
11211|101954|/equities/arena-group|ASXSMALLCAP|3.68|3.62|3.65|3.59|3.54|3.54|3.62|3.59|3.65|3.63|3.56|3.65|3.61|3.61|3.6|3.66|3.67|3.72|3.76|3.7|3.71|3.69|3.76|3.73|3.62|3.64|3.6|3.53|3.63|3.53|3.4|3.4|3.43|3.44|3.49|3.41|3.46|3.41||3.48|3.48|3.42|3.47|3.49|3.56|3.49|3.48|3.45|3.43|3.43|3.45|3.54|3.59|3.55|3.49|3.41|3.34|3.36|3.3|3.3|3.28|3.33|3.37|3.41|3.43|3.41|3.41|3.43|3.36|3.24|3.23|3.23|3.2|3.22|3.19|3.17|3.16|3.27|3.28|3.29|3.28|3.25|3.23|3.2|3.19|3.2|3.19|3.17|||3.13|3.15|3.09|3.16|3.14|3.13|3.11|3.14|3.15|3.16|3.08|3.16|3.2|3.2|3.08|3.09|3.18|3.11|3.16|3.14|3.18|3.2|3.2|3.2|3.08|3.05|3.02|3.01|3.03|3|3.01|3.05|3.06|3.08|3.08|3|2.91|2.97|3.05|3|2.98|3|2.92|2.9|2.89|2.91|2.91||2.95|2.95|2.95|2.99|2.93|2.94|2.95|2.83|2.87|2.88|2.85|2.88|2.88|2.9|2.88|2.87||2.88|3|3.13|||3.05|2.91|2.91|2.91|2.97|2.92|2.97|3.06|3|2.94|2.85|2.9|2.91|2.91|2.87|2.87|2.81|2.83|2.8|2.8|2.85|2.81|2.8|2.78|2.79|2.8|2.8|2.76|2.8|2.75|2.79|2.8|2.82|2.79|2.79|2.74|2.75|2.71|2.68|2.64|2.62|2.61|2.69|2.71|2.7|2.66|2.67|2.7|2.66|2.61|2.65|2.65|2.62|2.66|2.66|2.59|2.67|2.67|2.7|2.64|2.7|2.72|2.76|2.82|2.77|2.81|2.86|2.75|2.73|2.75|2.76|2.79|2.66|2.62|2.64|2.59|2.58|2.58|2.63|2.55|2.62|2.52|2.45|2.57|2.53|2.52|2.47|2.51|2.47|2.49|2.38|2.43
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|5.3|5.39|5.38|5.4|5.34|5.28|5.36|5.55|5.77|5.41|5.51|5.43|5.4|5.35|5.38|5.3|5.35|5.27|5.2|5.12|5.12|5.23|5.15|5.08|5.18|5.17|5.49|5.22|5.22|5.19|5.06|5.31|5.35|5.22|5.2|5.11|5.1|4.89||4.9|4.91|4.9|4.92|4.81|4.8|4.7|4.61|4.59|4.69|4.66|4.56|4.45|4.54|4.44|4.4|4.32|4.36|4.41|4.47|4.24|4.2|4.37|4.43|4.45|4.38|4.35|4.3|4.44|4.46|4.68|4.55|4.53|4.54|4.49|4.5|4.5|4.4|4.52|4.43|4.42|4.42|4.33|4.25|4.19|4.24|4.2|4.3|4.23|||4.1|3.98|3.97|3.98|4.08|3.89|3.9|3.86|3.95|4.02|4.29|4.23|4.21|3.93|3.94|3.72|3.71|3.68|3.67|3.65|3.72|3.86|3.83|3.91|4.04|3.93|4.05|4.02|4.06|4.06|4.07|4.1|4.17|4.22|4.16|4.12|4.12|4.15|4.15|4.14|4.13|4.2|4.14|3.96|3.85|3.99|4.11||4.17|4.04|3.95|3.93|3.87|3.86|3.8|3.78|3.75|3.79|3.76|3.8|3.75|3.86|4|3.94||4.08|4.06|4.05|||3.96|3.84|3.58|3.52|3.17|3.22|3.2|3.1|3.03|3.07|3.04|3.03|2.89|2.8|2.77|2.76|2.8|2.8|2.8|2.8|2.91|2.78|2.85|2.82|2.7|2.74|2.75|2.79|2.9|2.92|2.82|2.82|2.78|2.75|2.77|2.69|2.71|2.61|2.53|2.63|2.67|2.77|2.61|2.6|2.78|2.94|2.92|2.94|2.93|2.92|2.9|2.94|3.01|2.94|2.99|3.02|3.1|3.01|2.88|2.83|3.01|2.91|3|3.01|2.92|2.99|3.05|3.08|3.13|3.12|3.17|3.38|3.33|3.29|3.27|3.33|3.39|3.42|3.41|3.3|3.36|3.35|3.3|3.27|3.2|3.33|3.3|3.3|3.38|3.53|3.59|3.54
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|5.29|5.3|5.45|5.28|5.63|5.34|5.06|5.25|5.25|5.27|5.35|5.2|5.35|5.07|5.2|5.23|5.33|5.32|5.61|5.55|5.62|5.71|5.54|5.73|5.81|5.91|6.09|5.85|5.92|6.37|5.63|5.5|5.63|5.77|6.41|5.74|5.62|5.3||5|4.58|4.58|4.66|4.63|4.67|4.34|4.45|4.52|4.5|4.49|4.45|4.23|4.32|4|4|4.13|4.42|4.26|4.15|3.83|3.58|3.71|3.78|4.13|3.94|3.93|3.89|3.9|3.78|3.74|3.74|3.73|3.73|3.8|3.9|3.98|3.96|3.91|4.01|3.97|4.07|4.06|4.04|4.07|4.25|4.19|4.19|4.58|||4.48|4.28|4.33|4.4|4.5|4.5|4.51|4.72|4.53|4.34|4.36|4.21|4.15|4.08|3.86|3.82|3.66|3.64|3.56|3.71|3.9|4|4.03|3.96|3.83|3.93|3.91|4|4.1|4.13|4.13|4.17|4.15|4.12|4.15|4.1|4.3|4.4|4.37|4.19|3.96|4.24|4.12|3.88|3.93|4.03|4.3||4.36|4.53|4.37|4.47|4.42|4.42|4.64|4.54|4.14|4.15|4.15|3.99|3.93|3.96|4.01|4.01||3.78|3.86|3.98|||3.9|3.84|3.88|3.93|4.03|3.71|3.56|3.51|3.48|3.75|3.31|3.55|3.75|3.83|3.95|4.15|4|3.72|3.58||3.25|3.1|3.15|2.84|2.8|2.83|2.8|2.61|2.6|2.6|2.61|2.71|2.42|2.45|2.35|2.24|2.11|2.14|2.16||1.675|1.665|1.645|1.695|1.69|1.76|1.68|1.7|1.71|1.77|1.8|1.77|1.8|1.8|1.84|1.85|1.85|1.83|1.645|1.66|1.66|1.66|1.67|1.68|1.695|1.775|1.76|1.75|1.76|1.8|1.805|1.85|1.9|1.85|1.805|1.835|1.83|1.845|1.8|1.81|1.84|1.71|1.66|1.65|1.61|1.6|1.51|1.5|1.44|1.4|1.43|1.395
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.27|1.29|1.305|1.32|1.265|1.235|1.165|1.14|1.135|1.2|1.195|1.115|1.165|1.18|1.25|1.225|1.25|1.215|1.245|1.215|1.25|1.22|1.205|1.21|1.2|1.23|1.235|1.19|1.19|1.29|1.33|1.235|1.275|1.25|1.32|1.31|1.33|1.37||1.415|1.405|1.405|1.45|1.455|1.435|1.57|1.58|1.6|1.555|1.565|1.585|1.6|1.57|1.555|1.555|1.56|1.47|1.49|1.425|1.31|1.45|1.435|1.42|1.485|1.49|1.41|1.425|1.47|1.39|1.46|1.48|1.445|1.605|1.595|1.605|1.335|1.31|1.33|1.275|1.285|1.24|1.235|1.2|1.19|1.23|1.19|1.15|1.085|||1.07|0.985|1.015|1.07|1.11|1.09|1.085|1.105|1.14|1.14|1.165|1.065|0.99|0.975|0.92|0.9|0.885|0.845|0.87|0.86|0.885|0.95|0.86|0.85|0.925|0.885|0.9|0.93|0.925|0.84|0.83|0.805|0.865|0.885|0.885|0.885|0.85|0.865|0.88|0.93|0.925|0.98|0.96|0.98|0.955|0.94|0.965||0.945|0.935|0.97|0.96|0.97|0.935|0.995|1.005|1.025|1.02|1.01|1.075|1.08|1.1|1.11|1.105||1.015|0.99|1.005|||1.005|1.025|1.06|1.075|1.05|1.06|1|0.98|1.04|1.035|1.035|1.1|1.1|1.105|1.115|1.12|1.08|1.095|1.08|1.04|1|0.97|1.005|1.14|1.14|1.2|1.135|1.135|1.185|1.155|1.13|1.13|1.12|1.29|1.22|1.13|1.085|1.115|1.04|1.1|1.135|1.185|1.08|1.16|1.18|1.24|1.23|1.25|1.27|1.3|1.27|1.335|1.345|1.385|1.295|1.22|1.26|1.25|1.19|1.19|1.285|1.215|1.27|1.275|1.275|1.25|1.34|1.4|1.49|1.55|1.5|1.425|1.34|1.4||||1.435|1.38|1.29|1.265|1.315|1.1|1.15|1.17|0.985||0.885|0.86|0.895|0.83|0.8
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|8.03|8.2|8.17|8.02|8.68|8.49|8.41|8.7|8.6|8.5|8.89|8.05|||7.4|7.37|7.15|7.13|7.3|7.01|7.12|6.84|6.94|6.56|7.15|7.29|7.8|7.62|7.1|6.92|6.6|6.56|6.4|6.28|6.43|6.16|6.21|5.9||6.04|5.95|5.89|5.71|5.8|5.47|5.35|5.07|5.02|4.75|4.65|4.6|4.5|4.41|4.17|4.27|4.37|4.24|4.25|4.25|4.29|4.22|4.3|4.43|4.55|4.52|4.62|4.65|4.88|4.75|4.77|4.83|4.78|4.8|4.88|4.86|4.85|4.89|4.88|4.95|5.03|4.94|4.96|5.17|5.26|5.26|5.05|4.91|4.9|||4.78|4.73|4.7|4.9121|5.002|||4.982|5.1617|5.2915|5.631|5.5311|5.7009|5.7208|5.4213|5.3115|5.3414|5.2815|5.3215|5.1218|5.2416|5.2516|5.2516|||5.3115|5.2116|5.3215|5.7009|5.591|5.5411|5.5311|5.3914|5.4013|5.2616|5.0819|5.3414|5.2616|5.0619|4.982|4.7723|4.7923|4.6825|4.8422|4.992|4.8422|5.2017||5.601|5.8906|5.3215|5.1517|5.1717|4.8323|5.2116|5.2216|5.4313|5.4413|4.7224|5.6509|6.1102|6.3299|6.6194|6.5795||6.3997|6.3898|6.7292|||6.0503|5.9804|6.0303|5.9305|5.5811|5.2216|4.9121|4.992|5.0619|4.5327|4.2432|4.4129|4.2033|4.2632|4.343|4.4728|4.0635|4.1733|3.8039|3.9537|3.7839|3.8738|3.9537|4.0835|4.0735|3.8738|3.6941|3.9537|3.6741|3.5443|3.6242|3.4545|3.2548|3.3946|3.4744|3.4744|3.4944|3.4844|3.3446|3.145|3.125|3.3347|3.4844|3.774|3.9537|3.5843|3.6941|3.8638|3.8938|3.7141|4.0136|3.6042|3.2947|2.8654|2.7256|2.7456|2.5259|2.486|2.4161|2.1965|2.5259|2.1066|2.0767|2.0667|2.0268|2.0068|2.1765|2.1266|2.2664|2.2664|2.1865|2.0867|2.1366|1.9918|1.9968|2.0567|2.1166|2.1066|2.0168|2.0567|2.2065|2.0467|2.1466|2.2564|2.2564|2.2863|2.0567|2.0068|2.476|1.9119|1.5475|1.2181
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|3.18|3.17|3.17|3.16|3.14|3.12|3.11|3.06|3.15|3.16|3.11|3.09|3.08|3.09|3.06|3.08|3.11|3.16|3.15|3.14|3.14|3.12|3.14|3.3|3.27|3.22|3.15|3.18|3.22|3.19|3.13|3.12|3.09|3.05|3.06|3.07|3.07|3.08||3.06|3.09|3|3.05|3.04|3.06|3.02|3.04|2.97|2.96|2.92|3.02|2.9|2.96|2.84|2.86|2.87|2.86|2.88|2.88|2.86|2.83|2.92|2.84|2.89|2.93|2.96|2.94|2.96|2.96|2.97|2.99|2.97|2.96|2.9|2.83|2.85|2.85|2.83|2.82|2.86|2.86|2.86|2.86|2.92|2.95|2.9|2.91|2.92|||2.88|2.88|2.84|2.92|2.98|2.96|2.92|2.93|2.87|2.9|2.86|2.89|2.9|2.82|2.79|2.76|2.82|2.75|2.82|2.83|2.87|2.82|2.86|2.79|2.8|2.81|2.8|2.74|2.63|2.69|2.73|2.73|2.76|2.78|2.78|2.76|2.73|2.75|2.79|2.78|2.79|2.83|2.73|2.7|2.71|2.72|2.73||2.73|2.72|2.67|2.62|2.63|2.65|2.67|2.67|2.69|2.67|2.64|2.68|2.69|2.7|2.73|2.76||2.74|2.76|2.89|||2.72|2.77|2.72|2.73|2.82|2.86|2.8|2.77|2.78|2.66|2.62|2.6|2.67|2.64|2.65|2.69|2.65|2.74|2.67|2.7|2.68|2.67|2.67|2.67|2.69|2.64|2.55|2.57|2.6|2.55|2.55|2.69|2.58|2.5|2.5|2.53|2.5|2.45|2.43|2.46|2.44|2.42|2.37|2.42|2.38|2.3|2.34|2.36|2.37|2.38|2.36|2.36|2.4|2.38|2.41|2.4|2.39|2.38|2.38|2.35|2.38|2.36|2.41|2.45|2.37|2.39|2.37|2.34|2.34|2.37|2.35|2.34|2.34|2.31|2.33|2.34|2.38|2.39|2.32|2.37|2.4|2.39|2.33|2.38|2.34|2.32|2.27|2.25|2.21|2.22|2.11|2.06
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|5.8|5.72|5.78|5.97|5.99|5.79|5.55|5.55|5.54|5.46|5.44|5.49|5.35|5.38|5.5|5.43|5.39|5.5|5.4|5.36|5.52|5.54|5.4|5.5|5.37|5.34|5.44|5.37|5.6|5.74|5.75|5.78|5.69|5.8|5.65|5.3|5.35|5.33||4.94|5.34|4.98|4.95|4.95|4.98|4.95|4.88|4.78|4.74|4.78|4.73|4.66|4.69|4.61|4.7|4.66|4.64|4.71|4.65|4.54|4.64|4.57|4.75|4.91|4.84|4.84|4.9|4.98|4.94|5|5.14|5.07|5.08|4.82|4.87|4.74|4.71|4.76|4.75|4.8|4.72|4.76|4.68|4.69|4.62|4.56|4.5|4.55|||4.44|4.4|4.3|4.3|4.34|4.31|4.32|4.4|4.38|4.6|4.3|4.33|4.3|4.14|3.88|3.88|3.68|3.68|3.75|3.8|3.75|3.74|3.73|3.88|3.7|3.77|3.73|3.82|3.9|4.08|4.09|4.08|4.09|4.2|4.23|4.12|4.1|4.12|4.08|4.12|4.1|4.1|4.09|4|4.01|3.95|4.03||4.03|3.99|4.04|4.04|3.98|3.92|4.05|4.14|4.2|4.24|4.01|4.08|3.9|3.95|3.99|3.96||4|4.04|3.99|||3.89|3.88|3.92|4|3.9|3.95|3.96|3.89|3.87|4.09|3.88|4.04|3.99|3.96||3.9|3.86|3.86|4|3.79|3.85|3.9|3.88|3.86|3.8675|3.6298|3.6481|3.5658|3.6572|3.6389|3.5201|3.6206|3.5658|3.4469|3.4286|3.4378|3.4743|3.3829|3.3646|3.3921|3.4743|3.5201|3.3372|3.3372|3.2915|3.3098|3.3098|3.2823|3.2458|3.2458|3.3555|3.2915|3.2549|3.2275|3.1543|3.072|3.1269|3.0355|3.0995|3.0629|3.1452|3.0903|3.0812|3.0995|3.0263|3.0629|2.9715|2.9258|2.9898|2.9623|2.9532|2.9258|2.8892|2.8343|2.8526|2.8343|2.8892|2.9166|2.8709|2.8618|2.8709|2.9349|2.9166|2.9258|2.8983|2.8435|2.816|2.7978|2.7886|2.8069|2.8343|2.8526
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.135|1.16|1.12|1.09|1.06|1.025|1.02|1.04|1.11|1.115|1.11|1.075|1.09|1.055|1.085|1.08|1.05|1.105|1.11|1.11|1.09|1.11|1.05|1.05|1.01|1.02|0.995|0.99|0.99|1.01|0.99|0.96|0.955|0.92|0.91|0.93|0.91|0.95||0.995|0.96|0.995|1.02|1.02|1.03|1.095|1.09|1.1|1.105|1.06|1.12|1.11|1.085|1.12|1.085|1.09|1.035|1.055|1.035|1|0.98|1.005|0.98|1.03|1.005|0.97|0.98|1.01|0.965|0.97|0.985|0.92|0.985|0.985|1|1.015|1.02|1.015|1.045|1.035|1.02|1.04|0.96|0.96|1|0.965|0.92|0.865|||0.825|0.765|0.815|0.83|0.835|0.835|0.86|0.845|0.86|0.87|0.895|0.875|0.895|0.865|0.88|0.895|0.875|0.78|0.78|0.755|0.76|0.795|0.725|0.775|0.805|0.78|0.81|0.825|0.795|0.77|0.82|0.82|0.835|0.845|0.835|0.875|0.88|0.9|0.88|0.875|0.905|0.95|0.945|0.965|0.915|0.9|0.94||0.975|0.975|0.975|0.945|0.92|0.925|0.96|0.96|0.985|0.98|0.99|1.07|1.095|1.12|1.14|1.09||1.045|0.995|0.98|||0.99|0.98|1.015|1.055|1.04|1.02|1|0.975|0.965|0.955|0.92|0.965|0.99|0.98|0.96|0.97|0.98|0.925|0.885|0.905|0.855|0.82|0.82|0.92|0.935|0.935|0.97|0.985|1.03|1.025|0.975|1.02|0.995|1.1|1.06|1.02|0.995|1.005|0.935|0.96|1|1.05|0.975|0.945|0.98|1.005|1.03|1.04|1.035|1.085|1.09|1.1|1.08|1.21|1.18|1.14|1.15|1.15|1.12|1.105|1.115|1.07|1.015|1.02|1.045|0.985|1.03|1.05|1.115|1.145|1.14|1.135|1.14|1.06|1.055|1.065|1|1|1.01|1|0.99|1.01|1|0.95|0.91|0.92|0.885|0.92|0.975|0.97|0.975|1.005
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|16.36|16.82|16.9|16.3|15.75|15.73|15.3|15.9|15.34|15.3|15.29|15.43|15.26|15.46|15.82|15.7|15.81|15.94|15.48|15.39|16.15|15.9|15.56|15.56|15.83|15.6|15.25|14.35|14.45|14.72|14.69|14.6|14.53|14.43|14.79|14.09|14.11|14.56||15.21|14.18|14.27|14.26|14.35|14.55|14.47|14.42|14.19|14.17|14.05|14.15|14.02|13.81|13.45|13.5|13.31|13|12.92|13.19|13.24|13.32|13.22|13.4|14.15|14.12|14.27|14.69|14.43|14.06|14.64|14.45|14.43|14.38|14.65|14.86|15.46|15.34|15.01|15.34|15.19|15.3|15.25|15.11|14.57|14.96|15.09|14.89|15.01|||14.45|14.33|13.96|13.79|14.15|14.2|14.12|14.15|14.57|14.6|14.8|14.77|14.81|15.12|14.99|14.57|14.99|14.67|14.58|14.1|14.41|14.91|14.95|14.72|14.49|15.33|15.37|15.5|15.27|13.12|11|10.95|11.18|11.25|11.2|11.56|11.66|11.69|12.1|11.52|11.36|10.96|10.88|10.44|10.63|10.8|11||11.3|11|10.95|10.83|10.82|10.57|10.44|10.82|10.85|11.27|11.39|11.37|11.03|11.06|11.15|11.62||11.33|11.49|11.7|||11.38|11.25|10.94|10.94|11.19|11.45|11.15|10.78|10.92|10.67|11.5|12.25|11.39|11.07|10.97|11.44|11.23|10.5|10.38|10.5|10.36|10.7|11.31|11.3|11|11.03|11.25|11.58|11.6|11.48|10.03|9.99|10.25|8.22|7.83|7.51|7.85|7.5|7.26|7.5|7.83|8.02|7.87|8.5|8.67|8.82|9.29|8.67|8.7|8.44|8.23|8.52|8.17|8.46|8.84|8.43|8.65|9.06|8.29|7.8|8.29|8.28|8.38|7.54|7.29|7.26|7.34|7.27|7.61|7.68|7.88|7.78|7.35|7.4|7.4|7.5|7.43|7.61|7.7|7.38|7.76|7.62|7.32|7.5|7.35|7.35|7.3|7.52|7.7|7.81|7.65|7.04
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.435|0.44|0.435|0.425|0.41|0.42|0.4|0.41|0.405|0.41|0.4|0.375|0.375|0.38|0.405|0.39|0.425|0.405|0.4|0.37|0.375|0.375|0.375|0.385|0.35|0.33|0.35|0.34|0.335|0.355|0.29|0.275|0.29|0.31|0.325|0.32|0.335|0.33||0.325|0.335|0.32|0.325|0.32|0.34|0.38|0.395|0.345|0.35|0.36|0.305|0.33|0.34|0.33|0.34|0.325|0.345|0.36|0.35|0.355|0.345|0.35|0.36|0.375|0.355|0.375|0.35|0.38|0.385|0.405|0.415|0.385|0.395|0.385|0.365|0.35|0.365|0.35|0.355|0.375|0.375|0.365|0.34|0.34|0.355|0.35|0.365|0.385|||0.37|0.34|0.355|0.395|0.405|0.39|0.385|0.395|0.41|0.425|0.415|0.425|0.425|0.405|0.42|0.41|0.41|0.41|0.415|0.38|||0.44|0.435|0.455|0.45|0.445|0.47|0.475|0.455|0.47|0.485|0.48|0.465|0.47|0.43|0.44|0.45|0.44|0.405|0.4|0.365|0.33|0.33|0.36|0.335|0.355||0.345|0.345|0.335|0.3|0.29|0.275|0.29|0.29|0.3|0.3|0.305|0.315|0.315|0.31|0.275|0.275||0.28|0.265|0.285|||0.27|0.26|0.26|0.265|0.275|0.265|0.275|0.265|0.26|0.26|0.26|0.255|0.275|0.265|0.29|0.28|0.28|0.285|0.27|0.285|0.285|0.26|0.265|0.27|0.25|0.24|0.26|0.25|0.245|0.22|0.225|0.215|0.215|0.22|0.195|0.19|0.185|0.18|0.185|0.175|0.185|0.19|0.17|0.19|0.18|0.195|0.185|0.2|0.2|0.21|0.21|0.19|0.195|0.205|0.205|0.195|0.225|0.2|0.17|0.15|0.145|0.12|0.13|0.1|0.105|0.105|0.11|0.1|0.11|0.105|0.11|0.11|0.1|0.1|0.1|0.1|0.098|0.099|0.1|0.098|0.098|0.105|0.1|0.1|0.097|0.1|0.1|0.11|0.105|0.105|0.105|0.105
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.46|3.44|3.49|3.5|3.47|3.51|3.39|3.38|3.35|3.39|3.4|3.41|3.44|3.42|3.44|3.5|3.51|3.58|3.59|3.65|3.7|3.73|3.67|3.79|3.82|3.76|3.68|3.54|3.5|3.62|3.66|3.78|3.75|3.84|3.89|3.95|3.91|3.87||3.78|3.65|3.55|3.55|3.53|3.6|3.62|3.65|3.72|3.83|3.91|3.86|3.84|3.81|3.82|3.76|3.53|3.55|3.72|3.68|3.68|3.63|3.75|3.66|3.63|3.42|3.42|3.5|3.57|3.67|3.75|3.8|3.6|3.74|3.76|3.92|3.9|3.92|3.9|3.9|3.94|3.92|3.9|3.8|3.89|3.74|3.6|3.53|3.38|||3.37|3.29|3.33|3.5|3.66|3.69|3.61|3.56|3.56|3.47|3.48|3.51|3.42|3.23|3.29|3.17|3.22|3.22|3.1|3.13|3.17|3.19|3.14|3.15|3.01|3.02|3.02|2.98|3.04|2.72|2.64|2.68|2.77|2.64|2.58|2.63|2.74|2.58|2.6|2.63|2.58|2.62|2.62|2.48|2.52|2.5|2.53||2.51|2.54|2.65|2.67|2.9||2.32|2.63|2.83|2.89|3.15|3.29|3.26|3.23|3.34|3.36||3.19|3.28|3.29|||3.09|3.13|3.08|3.11|3.11|3.17|3.22|3.18|3.3|3.45|3.4|3.49|3.5|3.33|3.5|3.58|3.63|3.81|3.6|3.61|3.73|3.69|3.88|3.95|4|4.03|4|3.92|3.98|4|4.06|4.01|4.06|4.02|3.9|3.8|3.76|3.6|3.58|3.7|3.8|3.78|3.72|3.82|3.9|3.98|4.03|4.06|4.29|4.15|3.92|3.95|3.91|4|3.75|3.7|3.7|3.67|3.6|3.41|3.46|3.56|3.62|3.53|3.39|3.44|3.49|3.5|3.63|3.6|3.51|3.53|3.39|3.29|3.24|3.3|3.3|3.37|3.34|3.43|3.61|3.62|3.6|3.63|3.51|3.4|3.24|3.26|3.2|3.19|3.09|3.16
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.52|3.51|3.47|3.41|3.46|3.4|3.44|3.49|3.55|3.51|3.5|3.56|3.55|3.61|3.55|3.65|3.63|3.7|3.74|3.63|3.68|3.63|3.74|3.7|3.62|3.55|3.48|3.46|3.59|3.54|3.46|3.45|3.46|3.46|3.55|3.55|3.59|3.61||3.6|3.52|3.46|3.48|3.52|3.48|3.45|3.43|3.4|3.44|3.4|3.42|3.41|3.38|3.34|3.3|3.34|3.23|3.27|3.28|3.29|3.24|3.31|3.29|3.27|3.26|3.23|3.27|3.27|3.28|3.25|3.22|3.22|3.18|3.17|3.18|3.18|3.16|3.23|3.2|3.26|3.2|3.21|3.22|3.22|3.23|3.21|3.18|3.14|||3.07|3.11|3.05|3.05|3.09|3.06|3.04|3.03|3.02|3.03|3.03|3.05|3.08|3.04|3|3.01|3.06|2.99|2.98|2.98|2.99|2.99|2.98|3.03|3|3.02|2.97|2.98|2.97|2.99|2.99|3.09|3.09|3.11|3.12|3.04|2.94|2.96|3.05|3.09|3.12|3.16|3.11|3.09|3.09|3.12|3.1||3.14|3.12|3.12|3.1|3.13|3.13|3.11|3.05|3.07|3.08|3.15|3.16|3.21|3.22|3.2|3.23||3.26|3.33|3.37|||3.31|3.27|3.23|3.27|3.29|3.24|3.25|3.26|3.24|3.2|3.17|3.19|3.19|3.16|3.11|3.06|3.08|3.06|3|3|3|3|2.98|2.98|2.96|3.02|3.02|2.99|3.1|3|3.05|3.06|3.06|3.01|3.01|2.95|2.92|2.9|2.85|2.9|2.84|2.84|2.87|2.89|2.85|2.88|2.81|2.81|2.74|2.75|2.77|2.8|2.79|2.83|2.85|2.79|2.82|2.86|2.87|2.77|2.82|2.83|2.92|2.9|2.82|2.88|2.86|2.77|2.75|2.83|2.85|2.81|2.76|2.74|2.72|2.72|2.66|2.72|2.75|2.7|2.78|2.69|2.61|2.73|2.66|2.67|2.67|2.62|2.63|2.71|2.59|2.62
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.12|2.09|2.08|2.03|2.1|2.07|2.02|2.03|2.11|2.06|2.05|2.15|1.99|1.99|2.05|2.04|2.02|2.05|2.07|2|2.03|2.1|1.99|2|1.99|1.995|2.04|1.99|1.96|1.93|1.87|1.845|1.89|1.86|1.945|2.05|2.06|2.09||2.11|2.08|2.06|2.07|2.06|2.06|2.01|2.04|2.04|2.02|2.09|2.07|2.12|1.97|1.97|1.93|1.89|1.875|1.925|1.925|1.845|1.84|1.895|1.93|1.965|1.92|1.9|1.91|1.955|1.96|1.9|1.95|1.955|1.96|1.92|1.96|1.78|1.76|1.815|1.8|1.825|1.825|1.825|1.825|1.855|1.895|1.8|1.815|1.755|||1.69|1.625|1.615|1.65|1.65|1.62|1.65|1.68|1.68|1.65|1.715|1.695|1.725|1.705|1.745|1.595|1.615|1.625|1.64|1.625|1.715|1.71|1.705|1.715|1.72|1.745|1.77|1.775|1.805|1.765|1.825|1.885|1.96|1.92|1.925|1.915|1.9|1.785|1.85|1.725|1.665|1.69|1.655|1.64|1.58|1.595|1.62||1.655|1.62|1.645|1.65|1.675|1.675|1.775|1.73|1.715|1.69|1.66|1.745|1.735|1.68|1.725|1.7||1.725|1.66|1.66|||1.6|1.55|1.495|1.525|1.605|1.51|1.48|1.495|1.51|1.48|1.45|1.495|1.5|1.46|1.44|1.44|1.36|1.395|1.365|1.415|1.385|1.315|1.31|1.33|1.325|1.35|1.35|1.32|1.315|1.31|1.315|1.325|1.3|1.29|1.31|1.235|1.21|1.21|1.185|1.205|1.23|1.265|1.28|1.305|1.32|1.37|1.38|1.355|1.385|1.4|1.45|1.435|1.405|1.445|1.44|1.355|1.345|1.33|1.34|1.32|1.32|1.34|1.31|1.34|1.37|1.28|1.36|1.36|1.375|1.355|1.38|1.42|1.335|1.29|1.245|1.235|1.25|1.305|1.3|1.31|1.3|1.32|1.255|1.25|1.23|1.265|1.185|1.225|1.29|1.3|1.25|1.305
11224|947739|/equities/dubber-corp|ASXSMALLCAP|3.42|3.43|3.23|3.13|3.1|3.17|3.01|3.01||3.2|3.21|3.13|2.95|2.97|2.96|2.89|2.92|3.07|2.97|2.99|2.97|2.98|2.83|2.96|2.99|3.03|3.09|3.08|3.09|3.1|3.12|3.06|3|2.93|3.03|3.02|3.07|3.01||3.18|2.97|2.91|2.92|2.9|2.9|2.84|2.69|2.8|2.82|2.89|2.93|2.84|2.8|2.83|2.89|2.87|2.72|2.82|2.85|2.69|2.64|2.75|2.65|2.72|2.83|2.67|2.95|2.81|2.77|2.55|2.15|2.17|2.23|2.32|2.26|2.32|2.24|2.27|2.26|2.25|2.23|2.05|1.96|1.79|1.78|1.79|1.79|1.8|||1.77|1.77|1.775|1.745|1.785|1.72|1.695|1.64|1.65|1.65|1.66|1.555|1.575|1.56|1.59|1.6|1.58|1.63|1.58|1.63|1.685|1.685|1.7|1.76|1.76|1.775|1.8|1.8|1.675|1.615|1.68|1.65|1.675|1.735|1.72|1.75|1.785|1.74|1.76|1.76|1.71|1.72|1.65|1.58|1.52|1.63|1.685||1.62|1.57|1.59|1.645|1.575|1.52|1.53|1.62|1.61|1.645|1.655|1.74|1.79|1.83|1.785|1.75||1.665|1.68|1.725|||1.68|1.725|1.65||1.73|1.73|1.73|1.67|1.71|1.71|1.66|1.7|1.62|1.64|1.725|1.65|1.715|1.765|1.66|1.59|1.535|1.59|1.45|1.47|1.51|1.53|1.57|1.62|1.56|1.54|1.56|1.535|1.41|1.56|1.395|1.3|1.3|1.215|1.17|1.22|1.28|1.275|1.195|1.205|1.24|1.345|1.45|1.25|1.26|1.2||1.25|1.12|1.09|0.99|0.98|1.02|0.98|0.97|0.975|1.01|1.04|1.05|1.02|1.01|1.025|1.07|0.985|1.025|1.06|1.05|1.085|0.98|0.955|0.985|1.05|1.09|1.13|1.15|1.16|1.195|1.22|1.22|1.235|1.275|1.295|1.245|1.255|1.25|1.21|1.15|1.185
11225|101944|/equities/sealink-travel|ASXSMALLCAP|9.69|9.66|9.57|9.45|9.32|9.49|9.66|9.65|9.42|9.58|9.2|9.08|8.97|9.15|9.26|9.12|9.15|9.19|8.92|9.16|9.17|9.28|9.11|9.2|9.2|9.49|9.48|9.16|9.27|9.45|9.49|9.48|9.64|9.64|9.65|9.41|9.35|9.43||9.56|9.63|9.78|9.8|9.9|10.18|10.05|9.8|9.76|9.75|9.83|10.1|10|9.83|9.8|9.8|10|9.91|9.9|10.19|10.36|9.87|9.99|9.8|10|9.72|10|9.83|10|9.95|10.09|10.17|10.01|10.41|10.29|10.41|10.35|10.21|9.77|9.79|10|10.08|10.18|10.23|10.01|10.25|10.05|10.01|9.78|||9.25|9.17|9|8.95|9.14|9.1|9.17|8.86|8.92|9.12|9.17|9.35|9.35|9.23|8.88|9.1|8.95|8.69|8.87|8.35|8.34|8.5|8.4|8.45|8.55|8.6|8.03|7.06|7.01|7|7.01|6.85|6.79|6.65|6.56|6.53|6.49|6.45|6.39|6.34|6.33|6.44|6.37|6.31|6.45|6.38|6.6||6.7|6.63|6.68|6.28|6.12|6.02|6.05|6.23|6.29|6.43|6.58|6.81|6.73|6.68|6.77|6.75||6.69|6.77|6.83|||6.89|6.75|6.6|6.54|6.68|6.7|6.68|6.59|6.76|6.86|6.9|6.8|6.75|6.9|6.91|6.9|6.95|7.2|7.12|7.2|7.19|7.08|7.21|6.8|6.74|6.5|6.5|6.36|6.65|6.65|6.75|6.8|6.49|6.56|6.46|6.6|6.14|5.95|5.86|5.84|6.01|6.11|5.74|5.84|5.92|5.9|5.93|5.94|5.97|6.06|5.98|5.99|5.94|5.93|5.94|5.9|5.85|5.95|5.85|5.69|5.87|5.55|5.59|5.59|5.3|5.24|5.38|5.18|5.05|5.31|5.12|5.07|5.18|5.03|5|5.01|4.78|4.85|4.98|5.03|5.18|5.01|4.9|4.75|4.45|4.52|4.54|4.5|4.61|4.52|4.47|4.4
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|12.31|12.32|12.53|12.42|12.27|12.45|12.01|12.25|12.5|12.18|12.19|12.47|11.56|11.5|11.04|10.94|11.02|11.17|10.99|10.96|11.15|11.23|11.22|11.36|11.59|11.43|11.72|10.95|10.83|10.77|10.67|10.58|10.81|10.71|10.65|10.63|10.55|10.44||10.45|10.88|10.93|11.05|11.09|11.52|11.05|11.29|11.27|11.16|10.95|11|10.95|10.79|10.64|10.55|10.57|10.37|10.35|10.59|10.31|10.21|10.25|10.38|10.55|10.38|10.59|10.36|10.42|10.7|11.23|11.25|11.11|11.15|11.09|11.02|11|11.11|11|10.63|10.7|10.32|10.25|10.35|10.21|10.42|10.4|10.28|10.35|||10.16|9.97|9.73|9.96|10.12|9.85|10.22|9.98|9.46|9.5|9.7|9.46|9.46|9.55|9.9|9.78|9.44|9.57|9.36|10.17|10.19|10.5|10.37|10.46|10.17|10.4|10.6|10.6|11.1|11.59|11.65|11.71|11.48|11.43|11.2|11.36|11.4|11.55|11.36|10.94|10.51|10.6|10.65|10.08|10.3|10.24|10.42||10.5|10.41|10.41|10.68|10.64|10.59|10.71|10.93|10.94|10.65|10.82|10.79|10.84|11.16|10.51|9.89||9.65|9.77|9.84|||9.53|9.53|9.3|9.57|9.79|9.79|9.5|9.2|9.33|9.16|9.09|8.9|8.85|8.72|8.83|9.06|9.29|8.83|8.73|8.41|8.34|8.5|8.69|8.52|8.38|8.44|8.38|8.37|8.64|8.4|8.29|8.06|7.97|8.88|8.55|8.53|8.5|8.29|8.19|8.3|8.35|8.7|8.75|8.42|8.95|9|8.93|9.2|9.13|9.01|8.93|9.04|8.84|8.8|8.73|8.69|8.93|8.66|8.45|8.45|8.47|8.52|8.66|8.76|8.53|8.43|8.59|8.5|8.44|8.5|8.41|8.32|8.02|8.1|7.88|8.09|8.2|8.23|8.38|8.44|8.84|8.65|8.55|8.75|8.73|9.05|9.15|9.28|9.52|9.33|9.28|9.15
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.6|2.57|2.57|2.53|2.56|2.47|2.54|2.54|2.59|2.54|2.55|2.52|2.57|2.54|2.6|2.62|2.63|2.54|2.52|2.49||2.5862|2.5862|2.626|2.6161|2.626|2.636|2.636|2.6558|2.5763|2.5365|2.4967|2.4669|2.4669|2.4271|2.4569|2.4967|2.4867||2.5265|2.4768|2.4867|2.5066|2.5166|2.5365|2.4768|2.4867|2.4669|2.4768|2.4569|2.4867|2.3873|2.4171|2.4171|2.3873|2.3873|2.4171|2.3674|2.3972|2.3873|2.3773|2.3972|2.4072|2.437|2.4569|2.4072|2.3773|2.3674|2.3773|2.4171|2.3375|2.3574|2.4072|2.3873|2.3674|2.3972|2.4271|2.4271|2.3873|2.3674|2.3972|2.4271|2.3375|2.3475|2.3674|2.3674|2.3574|2.3177|||2.3177|2.3077|2.3873|2.3475|2.3873|2.3674|2.3475|2.3873|2.3177|2.3276|2.3674|2.4072|2.4271|2.3674|2.3674|2.3276|2.3375|2.3375|2.3077|2.3276|2.3177|2.3574|2.3773|2.3773|2.3276|2.3375|2.2978|2.2978|2.2878|2.3177|2.3773|2.4271|2.447|2.4271|2.4768|2.4867|2.4171|2.4072|2.447|2.447|2.4669|2.4669|2.4867|2.447|2.437|2.4171|2.447||2.5166|2.4569|2.5066|2.5066|2.4967|2.4569|2.5066|2.437|2.5166|2.5663|2.5365|2.6061|2.5564|2.6061|2.636|2.5962||2.5663|2.5962|2.6956|||2.5862|2.5763|2.5066|2.5365|2.5862|2.5564|2.437|2.4569|2.4569|2.447|2.447|2.447|2.437|2.4569|2.4867|2.5066|2.5464|2.5962|2.5564|2.5862|2.6161|2.5862|2.6459|2.6757|2.6161|2.5962|2.5663|2.5862|2.4967|2.4967|2.5066|2.4867|2.447|2.437|2.3972|2.4072|2.437|2.3873|2.3574|2.3873|2.4271|2.437|2.4569|2.4171|2.3375|2.3574|2.3574|2.3773|2.3574|2.3972|2.3873|2.3873|2.3276|2.3375|2.2878|2.2679|2.2779|2.2878|2.258|2.2779|2.2779|2.2978|2.3674|2.3674|2.3873|2.4072|2.3475|2.3375|2.2878|2.3873|2.3574|2.3574|2.3276|2.2878|2.2679|2.2679|2.2182|2.2182|2.2182|2.2381|2.2679|2.2381|2.1486|2.2082|2.1486|2.2082|2.248|2.2182|2.1883|2.1784|2.1585|2.1585
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.555|1.625|1.7|1.67|1.635|1.63|1.625|1.635|1.61|1.575|1.62|1.655|1.465|1.505|1.54|1.565|1.58|1.605|1.615|1.64|1.685|1.71|1.715|1.68|1.71|1.765|1.75|1.705|1.715|1.835|1.82|1.835|1.86|1.84|1.86|1.765|1.755|1.715||1.76|1.775|1.67|1.715|1.695|1.73|1.7|1.7|1.645|1.69|1.7|1.695|1.7|1.665|1.66|1.675|1.65|1.605|1.615|1.655|1.625|1.63|1.665|1.675|1.655|1.65|1.64|1.695|1.765|1.735|1.71|1.74|1.74|1.74|1.75|1.735|1.735|1.675|1.71|1.73|1.71|1.7|1.7|1.735|1.74|1.76|1.74|1.785|1.79|||1.745|1.74|1.705|1.695|1.71|1.755|1.705|1.75|1.75|1.71|1.79|1.765|1.86|1.875|1.875|1.75|1.615|1.665|1.615|1.65|1.645|1.695|1.65|1.69|1.75|1.81|1.78|1.725|1.7|1.485|1.515|1.55|1.59|1.57|1.57|1.575|1.61|1.69|1.73|1.665|1.635|1.64|1.565|1.585|1.585|1.55|1.58||1.605|1.665|1.635|1.655|1.625|1.59|1.62|1.61|1.61|1.575|1.57|1.625|1.685|1.675|1.62|1.62||1.66|1.69|1.705|||1.73|1.7|1.685|1.71|1.705|1.78|1.795|1.765|1.78|1.8|1.74|1.785|1.77|1.785|1.805|1.69|1.71|1.71|1.67|1.67|1.68|1.72|1.76|1.69|1.695|1.725|1.67|1.675|1.6|1.59|1.6|1.6|1.595|1.42|1.37|1.38|1.34|1.305|1.275|1.31|1.335|1.37|1.32|1.315|1.33|1.33|1.36|1.34|1.35|1.345|1.385|1.37|1.415|1.445|1.42|1.415|1.37|1.3|1.245|1.23|1.235|1.21|1.21|1.13|1.07|1.05|1.01|0.985|1|1.02|1.005|1.015|1.045|1.03|1.01|1.035|1.035|1.06|1.025|1.015|1.05|1.01|0.985|1.03|0.995|1.02|1.01|1.03|1.04|0.885|0.885|0.84
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.75|2.81|2.79|2.69|2.73|2.66|2.58|2.54|2.53|2.54|2.6|2.66|2.69|2.62|2.69|2.67|2.72|2.68|2.66|2.75|2.75|2.82|2.78|2.75|2.79|2.81|2.79|2.74|2.75|2.76|2.69|2.72|2.68|2.71|2.77|2.78|2.73|2.78||2.81|2.74|2.73|2.73|2.8|2.83|2.84|2.88|2.75|2.78|2.72|2.73|2.66|2.74|2.66|2.63|2.61|2.6|2.58|2.69|2.62|2.63|2.64|2.72|2.71|2.64|2.7|2.73|2.81|2.75|2.94|2.95|3.04|3|2.9|2.89|2.6|2.56|2.55|2.45|2.38|2.35|2.34|2.27|2.28|2.25|2.28|2.23|2.2|||2.24|2.25|2.28|2.3|2.36|2.35|2.31|2.32|2.29|2.41|2.38|2.31|2.31|2.3|2.34|2.38|2.25|2.33|2.21|2.19|2.26|2.23|2.21|2.23|2.16|2.27|2.36|2.26|2.34|2.34|2.34|2.33|2.28|2.3|2.27|2.24|2.3|2.36|2.36|2.35|2.31|2.36|2.35|2.29|2.32|2.34|2.42||2.44|2.38|2.47|2.4|2.34|2.32|2.32|2.3|2.37|2.41|2.47|2.46|2.35|2.37|2.36|2.36||2.31|2.38|2.3|||2.27|2.23|2.17|2.25|2.2|2.26|2.13|2.12|2.16|2.14|2.18|2.2|2.19|2.22|2.14|2.18|2.17|2.2|2.17|2.12|2.03|2.02|1.975|1.97|1.895|1.78|1.685|1.745|1.705|1.655|1.67|1.655|1.645|1.71|1.67|1.7|1.7|1.665|1.62|1.66|1.75|1.695|1.645|1.76|1.85|1.875|1.845|1.82|1.785|1.83|1.77|1.725|1.72|1.705|1.735|1.7|1.72|1.695|1.745|1.68|1.695|1.645|1.67|1.61|1.58|1.575|1.61|1.52|1.58|1.67|1.59|1.55|1.525|1.5|1.475|1.5|1.49|1.555|1.57|1.56|1.59|1.61|1.595|1.59|1.575|1.53|1.66|1.66|1.665|1.585|1.56|1.6
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.34|7.3|7.3|7.31|7.2|7.26|7.21|7.3|7.11|7.17|7.2|7.2|7.2|7.19|7.22|7.1|7.08|7|6.94|7.02|7.03|7.06|7.12|7.3|7.35|7.28|7.38|7.26|7.21|7.34|7.2|7.3|7.26|7.18|7.39|7.32|7.36|7.3||7.26|7.19|7.26|7.04|6.98|6.97|6.94|6.92|6.78|6.66|6.89|6.84|6.7|6.69|6.65|6.85|6.76|6.68|6.71|6.73|6.74|6.74|6.84|6.98|6.97|7|6.95|6.91|7.04|6.97|7.04|7.05|7.08|7.03|7.17|7.24|7.17|7.08|6.85|6.82|6.88|6.88|6.9|6.83|6.8|6.92|6.78|6.66|6.59|||6.4|6.33|6.17|6.38|6.38|6.44|6.42|6.46|6.48|6.57|6.37|6.28|6.16|5.95|6.21|6.29|6.45|6.37|6.39|6.5557|6.6144|6.4775|6.5166|6.6536|6.7416|7.1037|6.7416|6.8884|7.0743|7.1428|7.1917|7.2994|7.4853|7.4266|7.5146|7.5733|7.6027|7.5733|7.5538|7.6027|7.4559|7.3483|7.1917|6.771|6.8884|6.7221|6.8101||6.7416|6.7221|6.7123|6.6927|6.7514|6.6242|6.5655|6.5362|6.4872|6.497|6.4383|6.6047|6.6144|6.6829|6.7514|6.7319||6.6829|6.7808|6.8688|||6.8004|6.634|6.1644|6.1154|6.1937|6.272|6.2133|6.135|6.1154|6.1056|6.1741|6.3111|6.3111|6.1839|6.1741|6.1839|6.2133|6.0665|6.1741|6.1937|6.1448|6.1154|6.0176|5.9295|5.8708|5.861|5.9002|5.773|5.773|5.7632|5.6947|5.7143|5.7925|5.6751|5.5871|5.2544|5.1663|5.1467|5.2348|5.3131|5.4403|5.5479|5.5479|5.7436|5.7143|5.6262|5.6164|5.4794|5.5968|5.7045|5.8512|5.861|5.8806|5.8219|5.8806|5.7632|5.6262|5.5675|5.6262|5.4207|5.6066|5.5968|5.7827|5.6262|5.6751|5.724|5.7632|5.6066|5.6849|5.724|5.5577|5.5675|5.6653|5.636|5.5773|5.4696|5.4501|5.6164|5.5871|5.636|5.7827|5.724|5.6653|5.8415|5.8219|5.9197|6.0078|6.0469|6.1154|6.0274|6.2426|6.1448
11231|101989|/equities/hansen-tec|ASXSMALLCAP|6.12|6.18|6.17|6.18|6.18|6.14|6.18|6.18|6.2|6.18|6.21|6.17|6.17|6.18|6.11|6.06|6.12|6.23|6.2|6.19|6.26|6.23|6.22|6.25|6.23|6.24|6.19|6.28|6.2|6.23|6.16|6.18|6.22|6.17|6.18|6.12|6.21|6.09||6.18|6.22|6.25|6.28|6.33|5.16|5.3|5.28|5.29|5.29|5.38|5.44|5.51|5.43|5.18|5.4|5.32|5.28|5.28|5.24|5.23|5.19|5.38|5.52|5.62|5.6|5.59|5.54|5.69|5.67|5.67|5.61|5.48|5.55|5.58|5.66|5.57|5.68|5.65|5.7|5.73|5.78|5.8|5.82|5.74|5.83|5.93|5.68|5.74|||5.45|5.41|5.45|5.34|5.49|5.51|5.37|5.28|5.11|5.36|5.45|5.59|5.55|5.58|5.58|5.41|5.19|4.17|4.2|4.17|4.2|4.32|4.43|4.13|4.08|3.95|3.97|3.95|4.06|4.07|4.06|4.18|4.28|4.27|4.17|4.08|4.05|4.06|4.04|4.06|4.08|4.23|3.93|3.92|3.86|3.93|3.95||3.95|3.84|3.89|3.87|3.79|3.76|3.81|3.74|3.69|3.81|3.7|3.66|3.68|3.73|3.75|3.7||3.72|3.78|3.84|||3.79|3.74|3.73|3.79|3.76|3.76|3.7|3.77|3.77|3.78|3.8|3.82|3.88|3.88|3.86|3.86|3.88|3.9|3.79|3.94|3.88|3.85|3.85|3.76|3.8|3.74|3.81|3.82|3.75|3.72|3.71|3.72|3.71|3.89|3.81|3.9|3.82|3.76|3.79|3.93|4.01|4.11|4.1|4.2|4.16|4.33|4.26|4.23|4.18|4.14|4.15|4.11|4.08|4.03|4.03|4.01|3.9|3.94|3.91|3.82|3.89|3.87|4.01|3.98|3.94|3.93|3.94|3.79|3.84|3.83|3.96|4.03|4.04|4.02|3.93|3.86|3.79|3.75|3.87|3.84|3.94|3.95|4.05|4.13|3.82|3.15|3.17|3.16|3.22|3.17|3.16|3.13
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|12.33|12.39|12.57|12.3|11.95|12.4|12.25|12.47|11.61|11.48|11.44|11.31|11.25|10.95|10.56|10.56|10.7|10.3|10.22|10.23|10.3|9.78|9.66|9.68|9.82|10.44|10.79|11.01|11.52|10.45|10.27|10.17|10.4|10.1|10.22|10.01|10.2|10.2||10.18|10.42|10.64|10.7|10.88|10.86|10.84|10.08|9.9|9.78|9.8|10.1|9.3|9.3|9.35|9.18|9.56|9.13|9.31|9.57|9.85|9.87|10.19|10.25|10.8|10.55|10.06|10.27|10.83|10.66|10.7|11.2|10.54|10.34|9.83|9.39|9.3|9.75|10.91|10.75|10.71|10.44|10.58|10.23|9.9|10|9.98|9.83|9.95|||9.75|9.1|9.35|9.67|10.1|9.74|9.86|10.06|10.13|10.62|10.94|10.55|10.13|9.19|9.13|8.61|9|8.27|8.45|9.16|9.36|9.61|9.56|9.75|9.29|9.6|10.28|9.94|10.77|11.1|11|11.31|11.35|11.88|11.05|11.05|10.87|10.92|10.86|11.12|10.16|10.85|10.53|11.04|11.43|11.27|11.72||13.45|13.33|13.46|13.39|12.54|11.85|11.93|12.41|12.4|11.87|11.54|11.69|11.52|11.64|12.4|11.8||11.07|11.25|11.09|||10.59|10.56|10.42|10.49|10.26|10.23|9.93|9.53|9.74|9.5|9.36|9.47|9.33|9.42|9.72|9.65|9.81|10.04|9.84|9.39|9.6|9.77|10.8|11.03|10.79|10.45|10.38|10.3|10.16|9.98|10.09|9.76|9.93|12.5|11.72|11.3|10.76|10|10.06|10.43|10.9|10.65|9.86|9.87|10.65|11.6|11.62|14.03|13.74|13.7|13.48|13.65|13|12.96|13|12.99|13.38|12.22|12.2|12.1|12.43|12.33|12.01|11.46|11.35|11.31|11.54|10.9|10.75|10.9|10.04|9.89|9.14|9|9.36|9.5|9.33|9.61|9.8|9.21|9.99|9.95|9.4|9.69|8.21|8.28|8.45|7.89|7.88|7.88|8.11|7.81
11233|8722|/equities/western-areas|ASXSMALLCAP|2.54|2.6|2.57|2.58|2.62|2.52|2.48|2.5|2.4|2.52|2.4|2.24|2.25|2.3|2.33|2.33|2.29|2.34|2.37|2.3|2.46|2.45|2.46|2.43|2.42|2.43|2.39|2.35|2.41|2.4|2.39|2.35|2.36|2.31|2.35|2.36|2.39|2.49||2.54|2.5|2.48|2.42|2.45|2.46|2.5|2.46|2.47|2.44|2.5|2.34|2.33|2.36|2.3|2.33|2.37|2.35|2.42|2.35|2.34|2.44|2.56|2.6|2.5|2.37|2.36|2.42|2.38|2.35|2.31|2.32|2.22|2.27|2.27|2.25|2.22|2.25|2.29|2.23|2.28|2.25|2.24|2.27|2.25|2.26|2.28|2.13|2.1|||2.1|2.05|2.04|2.07|2.06|2.06|2.05|2.06|2.06|2.03|2.05|2.03|2.07|2.07|2.12|2.03|2.03||2.34|2.36|2.43|2.55|2.51|2.57|2.58|2.71|2.59|2.6|2.76|2.62|2.67|2.69|2.59|2.5|2.45|2.49|2.52|2.51|2.51|2.49|2.45|2.5|2.54|2.44|2.34|2.46|2.95||3.06|2.97|2.93|2.93|2.88|2.86|2.82|2.8|2.88|2.87|2.87|2.94|2.91|2.83|2.81|2.71||2.63|2.63|2.57|||2.57|2.48|2.55|2.64|2.5|2.53|2.51|2.49|2.5|2.58|2.44|2.47|2.49|2.52|2.42|2.35|2.33|2.31|2.25|2.29|2.26|2.21|2.18|2.14|2.11|2.09|2.09|2.1|2.065|2.05|2.05|2|1.95|2.01|1.975|1.94|1.95|1.955|1.89|1.925|2.34|2.35|2.35|2.39|2.43|2.39|2.39|2.3|2.26|2.26|2.26|2.25|2.25|2.24|2.24|2.21|2.22|2.14|2.11|2.04|2.09|2.05|2.13|2.13|2.2|2.19|2.23|2.17|2.26|2.24|2.26|2.3|2.31|2.29|2.22|2.25|2.27|2.36|2.3|2.23|2.33|2.27|2.18|2.22|2.2|2.25|2.26|2.32|2.43|2.41|2.44|2.44
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|5.8923|6.0122|5.7925|5.7026|5.6926|5.5328|5.383|5.4329|5.4928|5.383|5.3331|5.1932|5.1034|5.1533|5.1133|5.1034|5.1333|5.1233|4.9635|4.8337|4.8537|4.8037|4.7239|4.9436|4.9336|4.9436|5.0934|4.9436|4.9436|4.6939|4.5341|4.644|4.644|4.584|4.644|4.594|4.574|4.5641||4.3943|4.2345|4.1746|4.1646|4.1546|4.0847|4.1346|4.1346|4.1746|4.2245|4.2944|4.3543|4.4442|4.4442|4.3543|4.2944|4.2445|4.1945|4.0947|4.1246|4.0947|4.0947|4.1446|4.1646|4.1945|4.1846|4.1746|4.1746|4.1846|4.1846|4.0947|4.0947|4.1246|3.9449|3.9449|3.9848|3.9449|3.9449|3.9848|3.9948|3.9748|3.9249|3.8949|3.8949|4.0547|4.0347|3.9948|3.835|3.855|||3.855|3.855|3.9648|3.845|3.845|3.845|3.835|3.845|3.825|3.5853|3.6852|3.5753|3.6153|3.6153|3.6153|3.5654|3.5554|3.4255|3.4555|3.4255|3.6453|3.7651|3.7651|3.5354|3.5454|3.4955|3.4056|3.2957|3.2957|3.3157|3.3157|3.2458|3.3656|3.3556|3.4855|3.5054|3.4955|3.4755|3.4455|3.4056|3.2957|3.1958|3.1459|3.1259|3.086|3.106|3.1759||3.1159|3.1159|3.2058|3.1759|3.1359|3.1859|3.1559|3.2158|3.1958|3.2358|3.1958|3.2058|3.2458|3.2657|3.2657|3.2158||3.1559|3.2558|3.2158|||3.1958|3.2358|3.1559|3.1958|3.2058|3.1859|3.1958|3.1759|3.1159|3.096|3.066|3.1259|3.076|3.076|3.046|2.9961|2.9462|2.9462|2.9861|2.9661|2.9661|2.9761|3.046|3.1259|3.1359|2.9961|2.9961|3.076|3.2258|3.1559|3.096|3.1359|3.0061|3.1859|3.1958|3.2258|3.076|3.066|3.056|3.086|3.1259|3.046|3.046|3.0261|3.0261|3.096|3.1259|2.9661|3.046|2.8862|2.8563|2.9062|2.8563|2.9262|2.9162|2.7964|2.7964|2.7464|2.6665|2.6665|2.7464|2.7664|2.7464|2.7764|2.7265|2.7165|2.7964|2.6665|2.7265|2.6865|2.6166|2.6366|2.5667|2.5467|2.5667|2.5667|2.5067|2.4968|2.6066|2.6665|2.7364|2.6665|2.5966|2.6066|2.6166|2.6665|2.6965|2.5766|2.6565|2.5766|2.5367|2.5866
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.24|1.24|1.17|1.235|1.255|1.3|1.265|1.285|1.265|1.28|1.29|1.245|1.235|1.255|1.29|1.29|1.31|1.32|1.335|1.365|1.365|1.37|1.45|1.41|1.33|1.33|1.33|1.33|1.325|1.325|1.33|1.33|1.325|1.265|1.3|1.325|1.365|1.355||1.41|1.4|1.395|1.4|1.385|1.385|1.37|1.275|1.23|1.23|1.22|1.205|1.195|1.22|1.195|1.195|1.22|1.275|1.28|1.225|1.21|1.2|1.215|1.23|1.255|1.255|1.255|1.26|1.24|1.235|1.285|1.27|1.18|1.155|1.175|1.18|1.175|1.19|1.2|1.18|1.215|1.185|1.135|1.12|1.13|1.125|1.11|1.085|1.07|||1.075|1.08|1.1|1.08|1.06|1.075|1.06|1.085|1.1|1.07|1.115|1.115|1.14|1.19|1.18|1.175|1.19|1.17|1.18|1.14|1.135|1.135|1.15|1.155|1.13|1.14|1.14|1.15|1.145|1.12|1.16|1.2|1.19|1.12|1.085|1.1|1.08|1.085|1.09|1.1|1.055|1.08|1.05|1|1.005|1.04|1.055||1.1|1.1|1.135|1.1|1.1|1.1|1.13|1.11|1.155|1.105|1.13|1.12|1.18|1.11|1.05|1.06||1.06|1.07|1.085|||1.025|0.955|0.95|0.92|0.96|0.96|0.97|0.975|1.025|1.025|1|1.025|1.01|1.005|0.995|1|0.98|0.99|1.01|1.025|1.045|1|0.955|0.9|0.9|0.89|0.885|0.91|0.91|0.89|0.95|0.93|0.875|0.8|0.78|0.8|0.81|0.78|0.755|0.775|0.8|0.82|0.845|0.9|0.895|0.905|0.935|0.88|0.84|0.85|0.885|0.85|0.84|0.88|0.88|0.855|0.79|0.795|0.74|0.71|0.795|0.77|0.77|0.735|0.74|0.72|0.74|0.735|0.78|0.805|0.77|0.79|0.765|0.76|0.735|0.705|0.69|0.74|0.745|0.76|0.755|0.77|0.775|0.79|0.795|0.81|0.805|0.83|0.825|0.81|0.825|0.84
11236|7724|/equities/new-hope|ASXSMALLCAP|1.915|1.92|1.9|1.965|1.995|1.97|1.975|1.945|1.945|1.885|1.885|1.83|1.81|1.85|1.89|1.895|1.85|1.845|1.865|1.865|1.85|1.84|1.93|1.855|1.81|1.785|1.73|1.72|1.76|1.7|1.84|1.835|1.865|1.865|1.895|1.88|1.94|1.85||1.86|1.83|1.83|1.765|1.705|1.695|1.67|1.6|1.49|1.455|1.47|1.395|1.33|1.345|1.345|1.34|1.29|1.29|1.33|1.275|1.255|1.185|1.145|1.165|1.175|1.18|1.165|1.18|1.17|1.18|1.165|1.175|1.15|1.175|1.17|1.18|1.21|1.245|1.275|1.315|1.385|1.38|1.375|1.33|1.35|1.365|1.405|1.39|1.37|||1.385|1.42|1.355|1.38|1.36|1.38|1.36|1.35|1.33|1.32|1.295|1.315|1.315|1.335|1.355|1.33|1.35|1.355|1.31|1.275|1.235|1.22|1.215|1.21|1.255|1.26|1.265|1.31|1.245|1.245|1.27|1.275|1.215|1.18|1.205|1.24|1.25|1.27|1.29|1.3|1.295|1.325|1.35|1.355|1.345|1.36|1.39||1.435|1.47|1.495|1.495|1.5|1.52|1.545|1.545|1.43|1.355|1.365|1.35|1.355|1.385|1.415|1.425||1.415|1.43|1.425|||1.415|1.395|1.385|1.39|1.375|1.37|1.38|1.425|1.465|1.47|1.395|1.42|1.47|1.43|1.43|1.385|1.365|1.335|1.315|1.4|1.43|1.445|1.32|1.215|1.185|1.19|1.22|1.185|1.155|1.155|1.165|1.165|1.125|1.09|1.07|1.06|1.075|1.08|1.055|1.07|1.065|1.07|1.085|1.11|1.12|1.12|1.145|1.14|1.14|1.185|1.225|1.22|1.205|1.3|1.31|1.3|1.295|1.285|1.29|1.265|1.265|1.285|1.31|1.305|1.285|1.2|1.19|1.21|1.245|1.22|1.185|1.25|1.285|1.215|1.12|1.13|1.14|1.16|1.11|1.12|1.135|1.17|1.16|1.19|1.165|1.18|1.23|1.3|1.29|1.27|1.255|1.3
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.44|2.42|2.45|2.47|2.47|2.45|2.46|2.41|2.46|2.47|2.47|2.45|2.47|2.46|2.44|2.45|2.44|2.41|2.41|2.43|2.47|2.52|2.56|2.54|2.46|2.39|2.34|2.36|2.43|2.38|2.36|2.37|2.34|2.34|2.32|2.35|2.34|2.38||2.35|2.38|2.35|2.36|2.38|2.36|2.33|2.35|2.35|2.29|2.25|2.25|2.25|2.25|2.24|2.24|2.23|2.22|2.22|2.2|2.2|2.2|2.22|2.22|2.22|2.24|2.24|2.23|2.23|2.2|2.2|2.2|2.17|2.15|2.12|2.09|2.09|2.08|2.09|2.12|2.12|2.11|2.09|2.07|2.07|2.06|2.08|2.05|2|||2.03|2.01|1.99|2.03|2.04|2.05|2.02|2.05|2.02|2.04|2.08|2.08|2.12|2.06|2.04|1.98|1.97|1.93|1.95|1.98|1.98|1.985|1.965|1.985|2.02|2.03|2.02|1.99|1.965|1.95|1.975|1.98|2|1.995|1.985|1.985|1.97|1.97|1.99|1.975|1.98|1.95|1.925|1.94|1.955|1.945|1.95||1.95|1.98|2.02|2.02|2.03|2.04|2.08|2.09|2.09|2.07|2.1|2.12|2.13|2.16|2.11|2.16||2.14|2.21|2.23|||2.25|2.19|2.19|2.18|2.22|2.22|2.24|2.22|2.22|2.18|2.14|2.18|2.18|2.18|2.2|2.19|2.2|2.23|2.23|2.27|2.26|2.25|2.23|2.24|2.28|2.32|2.33|2.29|2.28|2.27|2.31|2.3|2.23|2.11|2.12|2.1|2.1|2.07|2.05|2.06|2.05|2.05|2.09|2.12|2.12|2.11|2.11|2.08|2.06|2.07|2.1|2.09|2.09|2.06|2.08|2.06|2.06|2.05|2.03|2.01|2.03|2.04|2.04|2.15|2.13|2.11|2.08|2.08|2.06|2.07|2.06|2.09|2.07|2.03|2.02|2.02|2.02|2.03|2.03|2.05|2.04|2|2|2.03|1.945|1.905|1.92|1.92|1.935|1.94|1.925|1.9
11238|18511|/equities/data3-ltd|ASXSMALLCAP|4.59|4.55|4.71|4.69|4.67|4.76|4.75|4.78|4.84|4.97|4.96|5.12|5.19|5.33|5.64|5.63|5.54|5.48|5.45|5.48|5.5|5.43|5.25|5.4|5.45|5.45|5.61|5.51|5.5|5.52|5.5|5.39|5.21|5.25|5.37|5.23|5.34|5.44||5.31|5.34|5.31|5.33|5.42|5.37|5.45|5.55|5.84|5.93|6|6.01|5.84|5.75|5.66|5.62|5.35|5.48|5.44|5.63|5.58|5.6|5.76|5.8|5.91|5.96|5.97|6.02|6.04|6.14|6.22|6.35|6.31|6.29|6.36|6.03|6.01|5.91|5.95|5.86|5.81|5.58|5.54|5.42|5.42|5.59|5.5|5.47|5.5|||5.3|5.19|5.09|5.07|5.14|5.06|5.14|4.97|5|5.02|4.98|5.01|5.07|4.96|5.02|4.82|4.81|4.8|4.9|4.84|4.9|5.02|5.08|4.87|5.06|5.1|5.17|5.12|5.46|5.71|5.75|5.86|6.11|6.06|6.16|5.81|5.75|5.59|5.62|5.66|5.58|5.57|5.6|5.58|5.67|5.65|5.66||5.65|5.52|5.74|5.73|5.51|5.62|5.26|5.32|5.29|5.3|5.33|5.46|5.35|5.5|5.63|5.6||5.61|5.63|5.61|||5.59|5.55|5.49|5.65|5.7|5.68|5.6|5.51|5.67|5.51|5.51|5.59|5.52|5.51|5.57|5.75|5.73|5.79|5.72|5.46|5.46|5.36|5.28|5.09|5.2|5.03|5.1|5.22|5.31|5.4|5.33|5.75|5.87|6.39|5.99|5.92|6.05|5.83|5.9|6.23|6.44|6.56|6.43|6.71|6.84|6.9|6.9|7.26|7.05|6.92|6.92|7.14|7.05|7.03|6.95|6.89|6.77|6.63|6.47|6.46|6.5|6.56|6.75|6.54|6.46|6.34|6.5|6.25|6.25|6.14|5.86|5.99|5.71|5.78|5.78|5.7|5.7|6.04|6.02|6.16|6.35|6.44|6.38|6.26|6.25|6.31|6.01|6.02|5.95|5.65|5.5|5.35
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|12.47|12.6|12.53|12.44|12.65|12.74|12.81|12.51|12.42|12.66|12.76|12.81|12.91|12.81|12.96|12.8|12.87|12.89|12.7|12.87|12.97|12.97|12.87|13.1|12.98|12.79|12.95|12.76|12.76|13.14|12.71|12.8|12.7|12.38|12.77|12.56|12.87|12.13||12|12.02|12.02|12|12|12|12.05|12.21|11.72|11.58|12.24|11.7|11.74|11.34|11.24|11.53|11.06|11.25|11.1|11.12|11.05|10.95|11.25|11.11|11.21|11.3|11.16|11|11.09|11.04|11.1|11.05|11.1|11.03|11.29|11.35|11.36|11.32|11.07|10.78|10.81|10.94|11.15|10.88|11|11.17|11.12|10.97|11.1|||10.9|10.89|10.74|11.1|11.24|11.24|11.27|11.16|11.32|11.39|11.38|11.35|11.39|11.3|11.87|12.05|12.34|12.58|12.5|12.46|12.74|12.55|12.31|12.41|12.39|12.75|12.8|13|12.69|12.7|13.01|13.04|13.33|13.37|13.41|13.37|13.39|13.47|13.65|13.47|13.45|13.46|13.25|12.93|12.68|11.54|11.89||11.8|11.76|11.83|11.73|11.94|11.87|11.77|11.95|11.86|11.85|11.91|12.08|12.05|12.14|12.48|12.31||12.39|12.66|12.58|||12.3|12.26|11.78|11.87|11.76|11.73|11.67|11.67|11.88|11.89|12.1|12.08|11.97|12.02|11.83|12.02|11.95|11.76|11.86|11.77|11.88|11.98|11.82|11.84|12.13|11.86|11.78|11.58|11.16|10.97|10.77|10.66|10.54|10.09|9.9|9.64|9.45|9.49|9.27|9.34|9.14|9.36|9.21|9.29|9.26|9.28|9.37|9.46|9.1|9.25|9.32|9.32|9.2|9.35|9.32|9.23|8.89|8.77|8.8|8.4|8.52|8.21|8.49|8.31|8.39|8.33|8.41|8.33|8.62|8.41|8.45|8.44|8.41|8.47|8.51|8.39|8.24|8.48|8.65|8.73|9.27|9.09|8.9|9.25|9.21|9.45|9.43|9.66|9.71|9.81|10.01|8.72
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.9|0.945|0.985|0.995|0.99|0.995|1.015|1.01|1.01|0.995|1|0.915|0.9|0.91|0.92|0.92|0.94|0.945|0.95|0.955|0.92|0.905|0.915|0.9|0.895|0.87|0.84|0.815|0.835|0.84|0.805|0.79|0.8|0.755|0.81|0.77|0.79|0.83||0.85|0.83|0.8|0.775|0.78|0.78|0.755|0.74|0.7|0.685|0.695|0.65|0.65|0.665|0.64|0.64|0.625|0.63|0.68|0.61|0.625|0.625|0.665|0.58|0.53|0.52|0.525||||||0.5697|0.5984|0.608|0.6607|0.6415|0.6559|0.7421|0.8043|0.8091|0.8235|0.8282|0.833|0.8713|0.8618|0.8713|0.8857|0.8857|||0.857|0.8618|0.8426|0.9144|0.9288|0.9144|0.9192|0.9719|0.991|0.991|1.0197|1.015|1.015|1.0341|1.0341|1.0437|1.0341|1.0389|1.0006|0.9575|0.9766|0.9862|0.9862|0.9814|1.0389|1.1634|1.1634|1.1825|1.1969|1.1825|1.216|1.1777|1.1538|1.1586|1.2064|1.2064|1.2112|1.1681|1.1921|1.1681|1.2208|1.2256|1.2448|1.2448|1.2543|1.2208|1.2448||1.2256|1.2256|1.2639|1.2639|1.1921|1.1681|1.2017|1.1394|1.1299|1.1059|1.0915|1.0724|1.058|1.0724|1.082|1.082||1.0868|1.015|1.0437|||1.0293|1.0006|0.9862|0.9958|1.0437|1.058|0.9814|0.9862|1.0963|1.1203|1.0915|1.1155|1.0868|1.0772|1.0628|1.0245|1.0006|0.9814|1.0054|1.0628|1.0197|1.0341|0.9288|0.9|0.8665|0.8761|0.9|0.8761|0.8235|0.8043|0.8043|0.8091|0.7995|0.766|0.7804|0.7325|0.7516|0.7373|0.675|0.7133|0.7373|0.7421|0.7564|0.7995|0.8091|0.8043|0.8139|0.833|0.7899|0.7804|0.766|0.7421|0.7899|0.857|0.8235|0.8043|0.8713|0.8809|0.8809|0.8761|0.9096|0.9144|0.9|0.8953|0.8857|0.8522|0.8618|0.8474|0.9048|0.9144|0.8809|0.9384|0.8665|0.7851|0.7038|0.7085|0.6607|0.6511|0.6224|0.6032|0.6176|0.6128|0.5793|0.5936|0.5745|0.5601|0.5984|0.6176|0.6415|0.6702|0.6655|0.6559
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.31|2.28|2.12|2.08|2.04|2.09|2.08|2.15|2.17|2.16|2.19|2.19|2.17|2.16|2.27|2.23|2.23|2.21|2.18|2.2|2.18|2.22|2.18|2.15|2.16|2.13|2.2|2.14|2.54|2.63|2.64|2.62|2.68|2.69|2.81|2.84|2.83|2.82||2.85|2.77|2.82|2.8|2.85|2.84|2.78|2.75|2.8|2.74|2.77|2.84|2.86|2.73|2.72|2.72|2.7|2.71|2.73|2.66|2.71|2.67|2.6|2.61|2.63|2.6|2.67|2.79|2.82|2.79|2.74|2.72|2.74|2.7|2.72|2.71|2.69|2.58|2.47|2.48|2.48|2.5|2.53|2.48|2.47|2.47|2.5|2.54|2.54|||2.54|2.56|2.59|2.6|2.65|2.55|2.47|2.49|2.53|2.58|2.59|2.53|2.6|2.59|2.61|2.6|2.52|2.5|2.45|2.39|2.39|2.37|2.4|2.42|2.58|2.68|2.69|2.67|2.6|2.67|2.71|2.7|2.75|2.92|2.72|2.83|2.86|2.9|2.95|2.58|2.5|2.47|2.41|2.28|2.28|2.31|2.37||2.35|2.48|2.53|2.41|2.35|2.25|2.28|2.32|2.36|2.37|2.33|2.29|2.28|2.29|2.33|2.48||2.39|2.41|2.41|||2.38|2.27|2.22|2.25|2.24|2.49|2.54|2.49|2.5|2.45|2.48|2.55|2.55|2.64|2.66|2.58|2.64|2.59|2.65|2.57|2.72|2.58|2.38|2.35|2.28|2.28|2.27|2.22|2.22|2.21|2.19|2.14|2.1|1.885|1.93|1.76|1.735|1.7|1.695|1.705|1.63|1.655|1.685|1.705|1.715|1.695|1.72|1.695|1.72|1.695|1.655|1.645|1.67|1.56|1.58|1.56|1.54|1.56|1.56|1.52|1.55|1.565|1.59|1.6|1.565|1.42|1.375|1.33|1.335|1.335|1.4|1.44|1.45|1.49|1.57|1.535|1.53|1.56|1.53|1.525|1.52|1.525|1.54|1.51|1.515|1.515|1.56|1.59|1.575|1.585|1.59|1.585
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|3.42|3.41|3.43|3.26|3.24|3.65|3.78|4.05|4.14|3.91|3.75|3.81|3.73|3.75|3.75|3.67|3.55|3.45|3.41|3.51|3.56|3.41|3.45|3.45|3.54|3.61|3.61|3.6|3.71|3.43|3.47|3.24|3.48|3.26|3.28|3.15|3.42|3.44||3.45|3.38|3.4|3.43|3.4|3.36|3.48|3.35|3.34|3.43|3.42|3.42|3.29|3.46|3.52|3.47|3.63|3.41|3.44|3.59|3.53|3.49|3.61|3.6|3.92|3.71|3.79|4.05|4.06|4.05|4.1|4.09|3.97|4|4.1|4.08|4.24|5.51|5.56|5.58|5.61|5.91|5.75|5.79|5.53|5.7|5.53|5.54|5.46|||5.31|5.01|5.15|5.3|5.49|5.33|5.52|5.7|5.7|5.79|5.85|5.82|5.99|5.73|5.67|5.48|5.45|5.43|5.33|5.28|5.22|5.47|5.53|5.36|5.11|5.51|5.41|5.45|5.76|5.8|5.8|6|5.69|6.95|6.32|6.64|6.88|6.8|6.71|6.69|6.46|6.65|6.63|6.82|6.7|6.73|6.99||7.09|7.04|6.91|6.93|6.55|6.51|6.75|6.78|6.86|6.56|6.29|6.35|6.2|6.15|6.45|5.95||5.52|5.61|5.82|||5.71|5.83|5.91|6.25|6.25|6.3|6.25|6.21|6.14|6|5.88|6.11|5.47|5.48|5.6|5.38|5.15|5.22|5.2|4.77|4.71|4.68|5.19|4.98|4.97|4.54|4.49|4.35|4.45|4.4|4.22|4|3.95|4.94|4.49|4.37|4.4|4.09|4.14|4.32|4.54|4.57|4.24|4.43|4.95|5.13|5.52|5.7|5.6|5.7|5.35|4.8|4.5|4.59|4.1|4.08|4.3|4.22|4.2|4.02|4.09|4.14|4.38|4.54|4.32|4.37|4.51|4.4|4.28|4.52|4.23|4.38|4.06|3.87|3.92|4.06|4.05|4.19|4.21|3.93|4.33|4.12|4.18|3.91|3.7|3.73|3.72|3.7|3.72|3.63|3.55|3.3
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2.2|2.19|2.16|2.16|2.18|2.13|2.25|||1.835|1.845|1.81|1.76|1.815|1.84|1.86|1.83|1.83|1.81|1.91|1.94|1.95|1.89|1.9|1.89|1.89|1.9|1.885|1.895|1.92|1.93|1.88|1.92|1.915|2.03|1.97|1.94|1.98||2.01|1.98|1.97|2|2|1.98|2.06|2|1.905|1.94|1.85|1.915|1.86|1.775|1.84|1.855|1.875|1.9|1.915|1.865|1.78|1.88|1.915|1.93|1.91|1.855|1.82|1.73|1.73|1.7|1.7|1.71|1.77|1.745|1.765|1.82|1.78|1.785|1.785|1.84|1.82|1.81|1.78|1.625|1.7|1.675|1.6|1.6|1.56|||1.53|1.41|1.5|1.525|1.52|1.545|1.515|1.55|1.515|1.56|1.63|1.585|1.575|1.59|1.525|1.485|1.55|1.49|1.48|1.505|1.455|1.505|1.465|1.5|1.5|1.495|1.53|1.555|1.56|1.545|1.6|1.67|1.7|1.7|1.7|1.73|1.785|1.72|1.685|1.725|1.665|1.675|1.65|1.67|1.695|1.65|1.7||1.7|1.705|1.655|1.64|1.62|1.65|1.65|1.66|1.685|1.66|1.65|1.72|1.8|1.82|1.85|1.86||1.785|1.8|1.795|||1.76|1.74|1.72|1.775|1.755|1.66|1.665|1.6|1.64|1.665|1.63|1.69|1.685|1.66|1.695|1.7|1.7|1.68|1.64|1.665|1.645|1.67|1.66|1.755|1.72|1.67|1.67|1.68|1.75|1.72|1.7|1.77|1.75|1.82|1.85|1.835|1.695|1.72|1.655|1.735|1.725|1.745|1.7|1.725|1.73|1.78|1.8|1.81|1.775|1.77|1.83|1.865|1.86|1.87|1.81|1.74|1.75|1.755|1.81|1.755|1.805|1.84|1.865|1.88|1.995|1.95|2.03|2.02|2.15|2.22|2.26|2.23|2.2|2.19|2.1|2.1|2.05|1.98|1.95|1.95|1.965|1.96|1.95|2|1.99|1.99|1.95|1.965|1.975|1.915|1.92|1.96
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|17.18|16.5|16.49|16.3|16.6|16.62|16.1|16.2|16.3|16.67|16.11|16.14|16.45|16.66|17.01|17|16.56|16.41|16.29|16.46|16.44|16.56|16.41|16.9|16.97|17.16|17.77|17.41|17.62|17.49|18.09|16.74|16.99|16.37|15.91|15.41|15.41|14.86||14.81|14.51|14.61|14.52|14.59|14.76|14.89|15.11|14.86|14.4|15.08|15.07|14.46|13.65|13.45|13.08|13.08|12.93|13.04|13.17|13.35|12.9|12.99|12.62|13.11|13.3|13.36|13.29|13.73|14.02|14.08|14.41|13.86|13.75|13.67|13.63|14.06|14.02|14.32|14.37|13.96|13.72|13.73|13.6|13.59|13.59|13.58|13.35|13.34|||13.09|12.68|12.64|12.62|12.79|12.96|12.84|13.13|12.91|13.14|13.49|13.63|13.64|13.5|13.45|12.7|12.58|12.76|12.7|13.08|13.26|13.79|13.74|14.1|13.5|13.87|13.57|13.48|14.49|14.59|14.78|15.03|15|15.15|15|15.23|15.54|15.32|15.69|15.17|14.92|14.95|14.66|14.11|14.03|13.83|14.21||14.2|14.1|14.06|14.12|13.87|13.41|13.98|14.23|14.14|15.39|14.76|14.87|14.65|14.7|14.85|13.94||14.06|13.93|14.4|||13.87|13.75|13.61|13.51|13.6|13.68|13.33|13.26|13.46|12.8|12.9|13.13|13.78|14.14|13.75|13.92|13.96|14.05|13.79|13.83|14.24|13.83|13.82|13.74|13.84|13.94|13.86|13.57|13.82|13.87|12.81|13.01|12.62|12.6|11.67|11.67|11.62|11.2|10.75|10.88|11.58|11.39|11.91|11.7|11.88|12.12|12.48|12.38|12.22|12.05|12.32|12.93|12.2|12.27|12.19|12.07|11.8|11.83|11.9|11.78|12.25|12.5|12.68|12.86|12.19|12.43|12.51|12.55|14.4|14.97|14.75|14.95|14.71|14.24|14.65|13.8|13.6|13.78|13.94|13.67|14.3|13.37|13.03|13.53|13.05|13.26|12.69|13.62|13.03|12.7|12.18|12.17
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|11.48|11.53|9.95|9.75||9.8|8.93|9.01|8.91|9.1|9.29|8.98|8.97|9.07|9.33|9.2|10.2|9.2|8.72|8.33|8.3|8.11|7.9|8.27|7.99|7.82|7.7|7.6|7.7|7.95|7.89|7.8|7.66|7.46|8.11|8.09|8.11|8.26||8.8|8.23|8.13|7.65|7.95|8.14|8.11|8.03|7.65|7.64|7.74|7.41|7.15|6.86|6.69|6.66|6.7|6.67|6.79|6.58|6.52|6.68|7|7.65|7.91|7.7|7.96|8.12|7.99|7.8|8.29|8.3|7.88|8.24|7.62|7.19|7.12|7.18|7.45|7.49|7.68|7.58|6.98|6.4|6.39|6.36|6.25|5.9|5.88|||6.03|5.79|5.92|6.06|6.18|6.17|6.2|6.25|6.32|6.46|6.49|6.35|6.5|6.38|5.88|5.58|5.49|5.59|5.7|6.02|6.11|6.25|6.18|6.27|6.44|6.73|6.08|6.5|6.81|6.8|6.87|7.2|7.44|7.6|7.37|7.22|7.7|8.45|9.01|9.05|9|||7.84|7.9|8.2|8.71||7.28|8.1|8.01|9.65|9.89|9.02|6.44||||4.99|4.04|3.73|3.36|3.04|2.77||2.76|2.68|2.73|||2.51|2.51|2.43|2.5|2.34|2.42|2.32|2.45|2.63|2.88|2.35|2.4|2.19|2.29|2.13|2.12|2.18|2.26|2.32|2.24|2.35|2.38|2.38|2.4|2.15|2.15|2.27|2.39|1.99|1.865|1.69|1.655|1.4|1.49|1.27|1.1|1.03|1.08|1.13|1.24|1.19|1.2|1.18|1.2|1.2|1.155|1.18|1.15|1.125|1.16|1.18|1.15|1.16|1.25|1.2|1.235|1.11|1.15|1.15|1.1|1.2|1.175|1.275|1.22|1.125|1.04|0.88|0.825|0.86|0.895|0.88|0.92|0.895|0.94|1.05|1.005|0.89|0.85|0.74|0.69|0.695|0.71|0.655|0.65|0.595|0.62|0.6|0.61|0.61|0.55|0.55|0.56
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|5.0061|5.1147|5.2332|5.2727|5.2332|5.2431|5.2332|5.2233|5.2925|5.3221|5.3616|5.4307|5.3023|5.1937|5.1542|5.1542|5.1838|5.1246|5.1049|5.1345|5.1641|5.095|5.016|5.1345|5.1444|5.095|5.1345|5.1147|5.2628|5.2135|5.1246|5.174|5.1937|5.016|5.1838|5.0456|5.0654|5.0654||4.9271|4.9864|4.937|4.937|5.0654|5.1641|5.0259|5.0061|4.8975|4.8679|4.7889|4.7889|4.8383|4.7691|4.7889|4.7593|4.7395|4.6408|4.6309|4.6112|4.6507|4.4927|4.4532|4.4828|4.4729|4.463|4.463|4.5124|4.5519|4.542|4.5025|4.542|4.5519|4.5618|4.6309|4.6408|4.7|4.7|4.7395|4.7296|4.6901|4.7395|4.8383|4.8284|4.8185|4.779|4.7296|4.7099|4.7296|||4.7099|4.6803|4.7|4.7296|4.6803|4.6605|4.5519|4.5223|4.5025|4.5025|4.5223|4.4433|4.3841|4.3939|4.3544|4.3742|4.4038|4.3939|4.3742|4.4137|4.4433|4.5717|4.5815|4.6408|4.7395|4.7691|4.7988|4.8284|4.937|4.621|4.6013|4.6013|4.6704|4.6408|4.621|4.6605|4.6507|4.6704|4.621|4.6704|4.5717|4.6408|4.5519|4.4828|4.4532|4.3939|4.542||4.4433|4.4038|4.3643|4.3347|4.1767|4.1668|4.1668|4.1767|4.1668|4.1471|4.1668|4.1965|4.1273|4.1471|4.1471|4.2063||4.2853|4.1965|4.2557|||4.2853|4.2162|4.2063|4.1965|4.2458|4.2458|4.2359|4.3051|4.2458|4.2261|4.2261|4.1372|4.1471|4.1076|4.078|4.1767|4.157|4.2458|4.1767|4.1965|4.2162|4.1965|4.2656|4.2853|4.2359|4.2063|4.1965|4.2853|4.4038|4.3248|4.3248|4.3841|4.2458|4.2261|4.2754|4.3051|4.2261|4.1273|4.0681|4.1471|4.0681|4.0681|3.999|4.078|4.0187|4.0187|4.0483|4.0977|4.0483|4.0878|4.0878|4.0878|4.0483|4.0681|4.078|4.0582|4.1273|4.2359|4.1372|3.9792|4.078|4.1372|4.1175|4.0385|3.999|3.9792|4.0088|3.9299|4.0187|4.1273|3.999|4.0483|4.0187|4.0582|4.0681|4.0483|4.0088|4.0187|4.0483|4.1175|4.2754|4.2754|4.2458|4.4137|4.1965|4.1767|4.2261|4.0286|3.8706|3.7719|3.7521|3.7817
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.485|1.52|1.46|1.47|1.47|1.46|1.45|1.45|1.455|1.46|1.455|1.45|1.46|1.465|1.47|1.45|1.455|1.49|1.46|1.48|1.47|1.5|1.53|1.57|1.545|1.56|1.45|1.465|1.47|1.47|1.45|1.45|1.47|1.45|1.465|1.5|1.5|||1.53|1.515|1.49|1.475|1.5|1.48|1.46|1.47|1.45|1.43|1.445|1.43|1.45|1.465|1.45|1.45|1.475|1.48|1.5|1.505|1.5|1.49|1.505|1.49|1.47|1.47|1.445|1.44|1.435|1.43|1.395|1.4|1.4|1.38|1.38|1.345|1.355|1.37|1.38|1.385|1.375|1.37|1.355|1.38|1.38|1.355|1.36|1.355|1.355|||1.31|1.35|1.36|1.3|1.33|1.335|1.33|1.35|1.32|1.3|1.315|1.29|1.3|1.3|1.29|1.27|1.27|1.27|1.26|1.275|1.26|1.26|1.265|1.3|1.28|1.3|1.3|1.29|1.27|1.23|1.24|1.26|1.25|1.245|1.26|1.23|1.22|1.23|1.26|1.23|1.24|1.245|1.255|1.265|1.31|1.21|1.225||1.215|1.23|1.22|1.21|1.195|1.18|1.18|1.185|1.175|1.22|1.225|1.24|1.27|1.27|1.275|1.285||1.27|1.275|1.285|||1.285|1.305|1.325|1.36|1.35|1.325|1.315|1.295|1.33|1.33|1.26|1.255|1.245|1.275|1.285|1.275|1.29|1.315|1.33|1.3|1.3|1.28|1.31|1.28|1.265|1.23|1.29|1.305|1.25|1.25|1.265|1.27|1.23|1.2|1.21|1.23|1.225|1.2|1.2|1.24|1.2275|1.22|1.215|1.26|1.265|1.27|1.28|1.32|1.32|1.335|1.34|1.345|1.34|1.315|1.325|1.295|1.28|1.315|1.3|1.29|1.295|1.3|1.32|1.31|1.28|1.28|1.295|1.29|1.3|1.32|1.44|1.365|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.28|1.28|1.26|1.245|1.28|1.27|1.255|1.255|1.22|1.2|1.195|1.175|1.185
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.055|1.09|1.095|1.07|0.995|1|0.95|0.945|0.935|0.975|0.98|0.955|0.955|0.935|1.025|1.125|1.03|1.01|1.015|0.985|1|1|0.975|0.95|0.94|0.955|0.95|0.96|0.98|1.015|0.95|0.925|0.88|0.86|0.87|0.81|0.84|0.83||0.83|0.77|0.79|0.8|0.79|0.795|0.835|0.87|0.865|0.91|0.935|0.95|0.96|0.94|0.945|0.88|0.89|0.87|0.885|0.9|0.815|0.855|0.885|0.9|0.97|0.96|0.945|0.955|0.925|0.91|0.94|0.95|0.93|0.94|0.955|0.995|1.01|1|0.975|0.96|0.92|0.89|0.88|0.855|0.875|0.9|0.905|0.87|0.91|||0.81|0.78|0.82|0.83|0.87|0.875|0.89|0.92|0.91|0.85|0.9|0.82|0.81|0.775|0.775|0.77|0.765|0.75|0.77|0.66|||||0.72|0.725|0.76|0.725|0.69|0.725|0.755|0.965|1.025|1.02|0.98|1.025|1.02|1.025|1.04|1.045|1.015|1.02|1.03|1.03|1|1|1.03||1.04|1.05|1.07|1.075|1.025|1.025|1.03|1.035|1.085|1.055|1.055|1.105|1.125|1.145|1.165|1.165||1.12|1.12|1.125|||1.14|1.16|1.205|1.2|1.225|1.31|1.35|1.31|1.335|1.355|1.34|1.38|1.39|1.36|1.35|1.37|1.35|1.34|1.315|1.26|1.26|1.175|1.225|1.33|1.28|1.3|1.365|1.335|1.38|1.37|1.3|1.4|1.32|1.49|1.355|1.23|1.2|1.165|1.18|1.135|1.16|1.195|1.155|1.215|1.25|1.285|1.295|1.29|1.275|1.3|1.235|1.23|1.24|1.23|1.16|1.11|1.125|1.15|1.08|1.08|1.055|1.025|1.04|1.03|1.035|1|1.06|1.08|1.13|1.17|1.13|1.11|1.105|1.08|1.02|1.065|1.02|1.045|1.015|0.995|1|1.015|1.05|1.03|0.985|0.995|0.995|1.01|1.03|1.025|1.03|1.055
11249|101968|/equities/dickerdata|ASXSMALLCAP|13.83|13.62|14.06|13.45|11.6|11.6|11.18|11.25|11.17|11.07|11.03|11.07|11.17|11.16|11.29|11.31|11.29|11.19|11.06|11|11.2|11.21|11.25|11.32|11.43|11.06|11.06|10.94|10.72|10.68|10.76|10.09|10.16|10.26|10.4|10.35|10.42|10.5||10.35|10.6|10.63|10.97|10.94|10.7|10.59|10.62|10.69|10.38|10.5|10.48|10.01|9.87|9.44|9.29|9.12|8.93|9.01|9.1|9.32|9.01|9.06|9.22|9.35|9.5|9.68|9.98|10.18|10.13|10.51|10.31|10.11|10.14|10.11|10.7|10.89|10.8|10.7|10.72|10.77|10.76|10.7|10.29|10.02|10.1|10.21|10.4|10.54|||10.24|10.17|10.15|10.33|10.47|10.41|10.11|10.03|10.27|10.29|10.83|10.86|11.08|11|11.01|11.2|11.12|10.65|10.85|10.64|10.82|11.11|11.29|10.77|10.49|10.92|10.84|10.65|11.52|11.42|11.26|11.17|11.35|11.69|11.78|11.84|12|12.38|12.25|11.65|11.55|11.56|11.51|11.6|11.55|11.26|11.6||11.79|11.5|11.45|11.55|11.23|11.15|10.96|11.3|10.59|10.67|10.51|10.5|10.34|10.52|10.88|10.7||10.45|10.5|10.34|||9.93|10|10.09|10|10|10.07|10.02|10.16|10.46|10.5|10.35|10.5|10.48|10.57|10.75|10.56|10.59|10.65|10.63|10.35|10.21|10.11|10.45|10.28|10|10.17|10.13|10.1|10.22|10.13|10.26|10.55|10.17|10.87|10.4|10.5|9.86|9.63|9.66|9.62|9.84|9.51|9.57|9.73|9.87|10.01|10.06|9.8|9.05|8.47|8.6|8.64|8.6|8.6|8.6|8.49|8.21|7.91|7.8|7.8|7.78|7.66|7.81|7.81|7.7|7.7|7.9|7.99|8.08|7.92|7.7|7.76|7.38|7.39|7.41|7.69|7.38|7.48|7.56|7.36|7.51|7.64|7.5|7.47|7.64|7.77|7.52|7.74|7.92|7.88|7.96|7.8
11250|32479|/equities/senex-energy|ASXSMALLCAP|3.1|3.19|3.07|3.14|3.19|3.23|3.19|3.19|3.22|3.2|3.26|3.15|3.18|3.26|3.39|3.43|3.35|3.39|3.4|3.48|3.48|3.55|3.56|3.5|3.43|3.38|3.43|3.44|3.41|3.55|3.58|3.56|3.6|3.52|3.49|3.46|3.48|3.43||3.53|3.47|3.52|3.48|3.48|3.4|3.35|3.21|3.26|3.16|3.13|3.06|3.16|3.18|3.05|3.08|3.01|3.01|2.96|2.9|2.94|2.93|2.93|3.09|3.1|3.16|3.05|3.16|3.13|3.09|3.15|3.24|3.1|3.12|3.11|3.07|3.1|3.15|3.24|3.23|3.25|3.3|3.19|3.18|3.15|3.11|3.07|2.99|3.02|||2.96|2.9|2.94|2.89|2.8|2.85|2.87|2.93|3.18|2.88|3.04|3.04|3.04|3.04|3.04|3|2.96|3|3.08|2.92|2.92|3|2.9211|2.9211|2.9211|2.9211|2.8816|3|2.8026|2.6053|2.6842|2.7632|2.7237|2.7237|2.7237|2.8421|2.8026|2.8026|2.7632|2.7237|2.7237|2.6842|2.7237|2.6053|2.5658|2.6842|2.7632||2.8816|2.8816|2.8816|2.9211|2.8421|2.7632|2.8816|2.8816|2.8026|2.6842|2.7237|2.6053|2.6447|2.6447|2.4868|2.4868||2.4868|2.4868|2.4868|||2.4868|2.4079|2.4474|2.4079|2.4868|2.6053|2.5658|2.5658|2.6447|2.6842|2.6842|2.7632|2.7237|2.7237|2.6842|2.6842|2.6842|2.7632|2.8026|2.8026|2.8026|2.6842|2.6447|2.6842|2.7237|2.8026|2.7237|2.6842|2.6447|2.6447|2.6447|2.6842|2.5658|2.5263|2.5263|2.4868|2.3684|2.4079|2.25|2.3289|2.4079|2.4868|2.3684|2.5658|2.5658|2.5658|2.5263|2.5658|2.6053|2.6447|2.6447|2.6447|2.5263|2.6053|2.6447|2.5263|2.5263|2.5658|2.5658|2.4474|2.5658|2.5263|2.6053|2.5658|2.6053|2.5658|2.6053|2.5658|2.6053|2.4079|2.4868|2.4474|2.4868|2.4079|2.4474|2.4079|2.3684|2.4868|2.5263|2.4474|2.4868|2.4868|2.4079|2.3684|2.4079|2.3289|2.2895|2.2895|2.1711|2.1711|2.1316|2.1316
11251|8636|/equities/select-harvest|ASXSMALLCAP|8.02|7.79|8.1|8.08|7.95|7.82|7.66|7.53|7.7|7.37|7.05|7.09|7.17|7.15|7.25|7.3|7.22|7.53|6.49|6.57|6.52|6.47|6.4|6.41|6.5|6.54|6.75|6.71|6.65|6.66|6.77|6.25|6.25|6.26|6.45|6.42|6.3|6.11||6.14|5.8|5.64|5.77|5.75|5.81|5.87|5.56|5.56|5.8|5.9|5.96|6.2|6.09|6.09|6.18|6.13|6.1|6.13|6.19|6.04|6|6.16|6.1|6.16|6.12|6.13|6.14|6.1|6.08|6.14|6.1|6.17|6|6.04|6.14|6.16|6.15|6.21|6.18|6.2|6.27|6.27|6.31|6.26|6.35|6.33|6.3|6.27|||6.13|6.25|6.3|6.11|5.99|5.95|6.06|6.02|5.97|6.15|5.95|5.97|5.65|5.51|5.49|5.35|5.46|5.51|5.37|5.27|5.45|5.37|5.46|5.47|5.26|5.37|5.49|5.36|5.32|5.31|5.3|5.47|5.63|5.48|5.4|5.44|5.52|5.5|5.37|5.3|5.38|5.4|5.31|5.27|5.21|5.12|5.05||5.02|5.03|5.05|5.27|5.18|4.96|5.11|5.14|5.15|5.2|5.25|5.28|5.22|5.34|5.38|5.29||5.22|5.21|5.29|||5.23|5.16|5.2|5.1|5.34|5.33|5.21|5.2|5.35|5.29|5.32|5.26|5.33|5.31|5.41|5.73|5.56|5.85|5.89|6.21|6.29|6.3|6.31|6.36|6.13|6.29|6.24|6.11|6.13|6.05|6.07|6|5.91|5.88|5.76|5.85|5.62|5.74|6.08|6.12|5.69|5.89|5.8|6.21|6.2|6.1|6.16|6.26|6.23|6.18|6.35|6.45|6.45|6.46|6.58|6.75|6.62|6.28|||5.4245|5.5338|5.5636|5.6133|5.663|5.663|5.663|5.5437|5.4742|5.5139|5.5735|5.3649|5.3252|5.2854|5.4643|5.4146|5.504|5.6133|5.5636|5.5338|5.4643|5.4344|5.2258|5.4146|5.4046|5.4444|5.4841|5.5437|5.5835|5.5835|5.5636|5.6928
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|1.04|1.07|1.04|1.01|0.99|1.01|0.925|0.945|0.915|0.925|0.935|0.905|0.85|0.9|0.98|1.05|1.085|1.075|1.05|1.075|1.11|1.155|1.105|1.07|1.045|1.055|1.07|1.1|1.15|1.19|1.205|1.165|1.185|1.18|1.22||1.08|1.105||1.145|1.18|1.085|1.065|1.015|1.04|1.08|1.135|1.105|1.165|1.34|1.6|1.51|1.555|1.48|1.5|1.46|1.44|1.5|1.41|1.3|1.315|1.41|1.39|1.425|1.355|1.325|1.34|1.3|1.27|1.315|1.365|1.28|1.265|1.26|1.21|1.19|1.215|1.24|1.245|1.295|1.185|1.24|1.17|1.145|1.195|1.14|1.12|1.125|||1.14|1.04|1.005|1.07|1.01|0.98|0.975|0.995|0.995|1.025|1.03|0.96|0.98|0.95|0.96|0.945|0.9|0.88|0.9|0.93|0.89|0.97|0.885|0.88|0.83|0.9|0.875|0.925|0.93|0.98|1.04|1|0.8675|0.86|0.78|0.77|0.75|0.74|0.69|0.675|0.67|0.69|0.66|0.64|0.635|0.71|0.71||0.705|0.715|0.78|0.725|0.695|0.69|0.745|0.69|0.69|0.67|0.695|0.74|0.7|0.69|0.69|0.7||0.67|0.7|0.72|||0.715|0.75|0.705|0.725|0.73|0.645|0.635|0.605|0.61|0.62|0.58|0.605|0.635|0.605|0.63|0.71|0.75|0.67|0.66|0.67|0.65|0.6|0.575|0.545|0.53|0.55|0.5|0.475|0.505|0.5|0.48|0.44|0.455|0.435|0.445|0.42|0.425|0.42|0.41|0.4|0.42|0.44|0.395|0.405|0.43|0.46|0.46|0.465|0.46|0.505|0.48|0.47|0.425|0.43|0.44|0.42|0.445|0.415|0.405|0.385|0.405|0.405|0.425|0.43|0.42|0.42|0.425|0.425|0.43|0.435|0.415|0.43|0.41|0.41|0.425|0.425|0.425|0.47|0.465|0.49|0.54|0.54|0.54|0.52|0.58|0.465|0.48|0.455|0.48|0.45|0.45|0.47
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.93|5.96|5.84|5.72|5.75|5.7|5.66|5.79|5.87|5.75|5.77|5.79|5.79|5.73|5.62|5.44|5.44|5.42|5.52|5.44|5.8|5.74|5.66|5.67|5.76|5.65|5.62|5.47|5.4|5.42|5.32|5.39|5.48|5.47|5.66|5.58|5.58|5.56||5.58|5.68|5.79|5.93|5.92|5.99|6.01|5.98|6.05|6.1|6.15|6.17|6.14|5.98|5.86|5.81|5.75|5.64|5.71|5.71|5.6|5.5|5.57|5.73|5.82|5.85|5.96|5.92|5.88|6.04|6.28|6.25|6.18|6.09|6.35|6.58|6.34|6.32|6.25|6.31|6.2|6.08|6.04|6.02|5.96|6.02|5.93|5.95|5.96|||5.64|5.56|5.58|5.63|5.6|5.51|5.55|5.51|5.66|5.65|5.96|5.64|5.54|5.55|5.57|5.49|5.13|5.04|5.27|5.12|5.27|5.42|5.45|5.49|5.43|5.62|5.37|5.59|5.88|5.74|5.75|5.77|5.82|5.68|5.25|5.62|5.59|5.71|5.9|5.68|5.53|5.42|5.35|5.02|5.18|5.15|5.43||5.32|5.38|5.34|5.26|5|5.01|4.93|5.08|5.15|4.96|4.88|4.9|4.89|5|4.99|4.84||4.71|4.97|4.85|||4.67|4.62|4.56|4.55|4.61|4.73|4.37|4.36|4.45|4.45|4.41|4.45|4.33|4.3|4.29|4.4|4.32|4.33|4.34|4.26|4.35|4.22|4.3|4.36|4.38|4.34|4.49|4.44|4.5|4.54|4.6|4.43|4.49|4.66|4.48|4.48|4.42|4.16|4.1|4.08|4.26|4.24|4.16|4.2|4.47|4.78|4.76|4.86|4.81|4.85|4.82|4.99|4.94|4.87|4.97|4.88|4.93|4.87|4.59|4.53|4.55|4.5|4.59|4.54|4.5|4.48|4.6|4.44|4.57|4.49|4.56|4.61|4.37|4.16|4.13|4.06|4.08|4.18|4.19|4.24|4.43|4.43|4.41|4.46|4.49|4.68|4.57|4.4|4.45|4.4|4.37|4.31
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.88|2.9|2.94|2.9|2.8|2.85|2.82|2.82|2.85|2.84|2.8|2.75|2.72|2.74|2.74|2.78|2.79|2.76|2.71|2.74|2.77|2.77|2.76|2.8|2.78|2.75|2.77|2.75|2.75|2.73|2.63|2.64|2.74|2.75|2.81|2.84|2.88|2.92||2.9|2.87|2.86|2.8|2.86|2.89|2.9|2.98|2.88|2.87|2.85|2.89|2.93|2.93|2.93|2.93|2.92|2.9|3|3.02|3.04|3.07|3.1|3.08|3.1|3.09|3.08|3.08|2.97|2.98|2.99|3.12|3.16|3.1|3.1|3.1|3.06|3.03|3.07|3.06|3.04|2.97|3.04|3.07|3.11|3|3.04|3.01|2.96|||2.96|2.86|2.89|2.85|2.89|2.9|2.86|2.86|2.87|2.9|2.89|2.76|2.82|2.78|3.01|3.01|3.05|2.93|2.95|2.98|3.05|3.1|3.06|3.06|3.05|3.12|3.12|3.12|3.13|3.13|3.15|3.24|3.41|3.71|3.68|3.6|3.71|3.72|3.79|3.8|3.57|3.5|3.45|3.5|3.45|3.5|3.51||3.54|3.52|3.53|3.54|3.5|3.36|3.39|3.34|3.32|3.28|3.33|3.42|3.41|3.47|3.47|3.52||3.49|3.51|3.5|||3.44|3.46|3.39|3.42|3.37|3.51|3.34|3.36|3.29|3.06|3.1|3.12|3.08|3.12|3|3|3.05|2.94|2.88|2.92|2.88|2.94|2.89|2.88|2.93|2.86|2.89|2.86|2.85|2.87|2.8|2.77|2.75|2.77|2.7|2.77|2.71|2.73|2.66|2.64|2.76|2.77|2.8|2.92|2.94|3|3.06|3.06|3.07|3.01|2.96|3.01|2.94|2.83|2.87|2.87|2.86|2.87|2.89|2.83|2.82|2.78|2.76|2.75|2.79|2.75|2.74|2.67|2.7|2.63|2.57|2.59|2.64|2.65|2.57|2.55|2.49|2.51|2.52|2.59|2.62|2.65|2.45|2.53|2.53|2.55|2.51|2.57|2.48|2.5|2.54|2.45
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.38|3.33|3.37|3.35|3.24|3.32|3.33|3.36|3.35|3.37|3.35|3.36|3.35|3.39|3.43|3.43|3.42|3.46|3.4|3.43|3.45|3.5|3.47|3.51|3.57|3.53|3.58|3.61|3.63|3.75|3.57|3.56|3.55|3.57|3.6|3.6|3.59|3.59||3.61|3.59|3.64|3.66|3.7|3.73|3.78|3.69|3.66|3.69|3.75|3.68|3.64|3.63|3.6|3.66|3.56|3.59|3.62|3.63|3.65|3.6|3.66|3.65|3.67|3.65|3.66|3.7|3.67|3.67|3.69|3.74|3.71|3.82|3.83|3.85|3.87|3.88|3.9|3.89|3.97|3.96|3.91|3.87|3.86|3.86|3.82|3.68|3.5|||3.36|3.34|3.34|3.39|3.47|3.48|3.5|3.48|3.4|3.38|3.32|3.32|3.36|3.37|3.36|3.49|3.52|3.39|3.43|3.51|3.57|3.5|3.47|3.43|3.38|3.37|3.35|3.34|3.27|3.21|3.22|3.25|3.46|3.32|3.33|3.37|3.41|3.41|3.45|3.43|3.4|3.4|3.35|3.42|3.48|3.48|3.38||3.38|3.35|3.37|3.42|3.38|3.32|3.35|3.38|3.37|3.39|3.41|3.43|3.41|3.37|3.39|3.38||3.36|3.41|3.4|||3.35|3.34|3.31|3.35|3.43|3.51|3.52|3.65|3.65|3.45|3.51|3.52|3.5|3.53|3.51|3.52|3.56|3.64|3.63|3.66|3.65|3.63|3.7|3.66|3.64|3.66|3.68|3.78|3.69|3.62|3.67|3.72|3.74|3.55|3.55|3.55|3.5|3.51|3.53|3.54|3.63|3.72|3.76|3.79|3.74|3.72|3.71|3.68|3.71|3.72|3.7|3.71|3.74|3.72|3.65|3.61|3.62|3.54|3.56|3.45|3.48|3.47|3.56|3.55|3.53|3.64|3.65|3.57|3.61|3.6|3.56|3.56|3.55|3.51|3.57|3.55|3.56|3.65|3.59|3.64|3.71|3.72|3.67|3.65|3.67|3.65|3.73|3.75|3.73|3.85|3.66|3.66
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.505|1.48|1.46|1.49|1.48|1.45|1.48|1.465|1.48|1.49|1.475|1.485|1.495|1.55|1.49|1.515|1.51|1.52|1.54|1.49|1.5|1.47|1.45||1.495|1.43|1.4|1.38|1.38|1.375|1.395|1.37|1.4|1.425|1.405|1.46|1.465|1.47||1.46|1.465|1.44|1.435|1.42|1.445|1.43|1.415|1.38|1.38|1.365|1.38|1.36|1.38|1.35|1.33|1.3|1.275|1.26|1.26|1.26|1.25|1.265|1.28|1.275|1.275|1.28|1.29|1.29|1.3|1.31|1.32|1.31|1.3|1.295|1.29|1.29|1.29|1.295||1.295|1.295|1.295|1.295|1.285|1.3|1.28|1.3|1.275|||1.27|1.27|1.275|1.285|1.29|1.285|1.28|1.28|1.285|1.29|1.32|1.3|1.32|1.31|1.32|1.3|1.31|1.3|1.305|1.27|1.26|1.265|1.265|1.27|1.27|1.285|1.3|1.32|1.3|1.34|1.335|1.355|1.335|1.33|1.34|1.33|1.34|1.325|1.33|1.32|1.29|1.295|1.3|1.26|1.255|1.23|1.245||1.23|1.255|1.23|1.245|1.255|1.255|1.23|1.26|1.25|1.235|1.24|1.235|1.255|1.28|1.27|1.265||1.245|1.24|1.225|||1.235|1.22|1.22|1.23|1.19|1.22|1.245|1.24|1.25|1.25|1.25|1.25|1.255|1.26|1.29|1.285|1.27|1.29|1.31|1.345|1.355|1.365|1.36|1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.23|3.17|3.1|3.08|3.04|3.07|3.06|3.12|3.15|3.15|3.07|3.02|3.06|3.13|3.12|3.09|3.12|3.15|3.15|3.13|3.07|3.05|3.09|3.09|3.16|3.22|3.35|3.21|3.23|3.24|3.21|3.24|3.27|3.18|3.3|3.19|3.1|3.15||3.11|3.16|3.15|3.15|3.12|3.17|3.25|3.09|3.2|3.22|3.2|3.16|3.19|3.23|3.24|3.12|3.12|2.92|2.87|2.87|2.96|2.95|2.95|3.08|3.22|3.18|3.15|3.15|3.22|3.13|3.12|3.17|3.25|3.27|3.19|3.2|3.16|3.15|3.15|3.18|3.04|3.01|3.04|3.09|3|2.93|2.91|2.89|2.93|||2.88|2.9|2.86|2.9|2.89|2.88|2.83|2.8|2.86|2.86|2.91|2.91|2.9|2.91|2.91|2.88|2.88|2.89|2.94|2.94|3.09|2.95|2.97|2.9|2.9|2.93|2.93|2.94|3.03|2.96|2.88|2.87|2.86|2.87|2.8|2.82|2.88|2.87|2.94|2.92|2.82|2.72|2.75|2.66|2.74|2.67|2.71||2.73|2.72|2.89|2.73|2.78|2.83|2.73|2.71|2.77|2.79|2.82|2.75|2.77|2.79|2.84|2.86||2.91|2.97|2.85|||2.82|2.82|2.73|2.78|2.76|2.81|2.7|2.78|2.8|2.83|2.79|2.85|2.83|2.95|||2.96|2.98|2.95|2.9|2.88|2.88|2.83|2.82|2.7|2.72|2.69|2.58|2.63|2.69|2.66|2.66|2.58|2.5|2.5|2.45|2.42|2.32|2.27|2.25|2.28|2.27|2.24|2.27|2.31|2.35|2.33|2.37|2.31|2.3|2.27|2.3|2.3|2.28|2.3|2.2|2.24|2.15|2.15|2.16|2.22|2.09|2.06|2.09|2.03|2.04|2.03|1.995|2.02|2.02|2.02|2.04|1.955|1.98|2.01|2.01|2.03|2.05|2.08|2.07|2.06|2.07|2.13|2.16|2.14|2.14|2.13|2.14|2.16|2.19|2.18|2.12
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.34|2.35|2.35|2.32|2.36|2.4|2.3|2.33|2.29|2.28|2.35|2.3|2.26|2.19|2.23|2.22|2.16|2.2|2.13|2.18|2.2|2.26|2.16|2.22|2.2|2.24|2.27|2.22|2.23|2.25|2.14|2.15|2.12|2.11|2.12|2.17|2.17|2.12||2.16|2.14|2.1|2.07|2.05|2.14|2.11|2.08|2.14|2.08|2.13|2.12|2.13|2.1|2.05|2.04|2|1.995|2.03|2.07|2.01|1.95|2.03|2.08|2.13|2.16|2.19|1.98|1.95|1.955|1.91|1.96|1.99|2|2.03|2.11|2.06|2.07|2.09|2.08|2|1.935|1.95|1.9|1.94|1.97|1.97|1.95|2.02|||1.98|1.95|1.99|1.89|1.895|1.845|1.875|1.855|1.87|1.8|1.87|1.9|1.82|1.845|1.835|1.85|1.88|1.9|1.865|1.855|1.91|1.925|1.92|1.895|1.96|2.01|2.05|2.09|2.12|2.18|2.07|2.07|2.07|1.975|1.95|1.96|1.985|1.99|1.965|1.95|1.95|1.89|1.79|1.7|1.7|1.63|1.655||1.705|1.72|1.75|1.835|1.835|1.78|1.82|1.83|1.82|1.8|1.8|1.85|1.87|1.82|1.815|1.855||1.775|1.805|1.75|||1.78|1.73|1.73|1.735|1.71|1.745|1.71|1.675|1.695|1.67|1.685|1.725|1.765|1.78|1.835|1.9|1.9|1.92|1.915|1.91|1.88|1.95|1.93|1.89|1.825|1.83|1.78|1.785|1.815|1.785|1.705|1.785|1.69|1.655|1.65|1.61|1.62|1.535|1.44|1.485|1.5|1.555|1.58|1.57|1.62|1.575|1.565|1.525|1.585|1.575|1.645|1.625|1.66|1.725|1.74|1.695|1.72|1.705|1.72|1.605|1.665|1.54|1.63|1.615|1.52|1.485|1.465|1.455|1.45|1.42|1.41|1.425|1.4|1.435|1.475|1.48|1.43|1.505|1.5|1.475|1.485|1.495|1.45|1.49|1.5|1.49|1.515|1.455|1.495|1.475|1.555|1.475
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|13.36|13.25|13.45|14|13.15|13.69|13.37|13.89|13.95|14.03|14.3|13.95|13.8|13.99|14.83|14.79|15.05|15.18|15.2|14.34|14.78|14.53|14.33|14.83|15.2|15.4|15.95|15.5|14.98|15.6|15.2|13.9|14.23|13.4|14.41|14.21|14.57|13.89||14.29|14.01|14.1|13.32|14.75|14.85|15|14.88|16.1|14.97|14.99|14.95|13.48|12.3|12.15|12.35|11.65|11.98|12.5|11.15|10.27|9.31|9.4|9.6|9.6|9.18|8.7|8.07|8.19|7.88|8.39|7.33|7.35|7.38|7.3|6.85|6.35|6.1|6.2|6.21|6.1|6.13|5.98|5.99|6.1|5.91|5.79|5.7|5.59|||5.5|5.33|5.46|5.68|5.4|5.44|5.65|5.49|5.5|5.92|5.89|5.98|5.62|5.87|6.1|5.35|5.15|5.01|5|4.88|4.9|4.93|5.38|5.3|5.33|5.27|5.29|5.25|5.31|5.25|5.29|5.26|5.31|5.26|5.27|5.25|5.38|5.2|5.5|5.75|5.4|5.32|5.2|5.26|5.47|5.57|5.95||5.95|6.04|5.9|5.7|6.09|6.01|6.13|6.1|6.02|6.05|6.07|6.03|6.1|6.1|6.35|5.99||5.78|5.53|5.68|||5.8|5.52|5.43|5.55|5.5|5.47|5.5|5.68|5.94|6|5.75|5.86|5.75|6|6.03|6.06|6.1|6|6|5.6|||6.1|6.4|6.44|6.52|6.75|6.45|6.62|6.44|6.07|6.02|5.95|5.69|5.26|5.26|5.15|4.91|5.52|5.6|5.64|5.69|5.7|5.8|5.65|5.6|5.22|4.82|5.05|4.59|4.23|4.05|3.92|3.7|3.91|3.8|3.72|3.8|3.74|3.68|3.9|3.95|3.9|3.7|3.79|3.77|3.8|3.95|3.87|4|3.99|4.02|4|4.08|4.05|4.06|4.02|4.05|4.02|4.19|3.95|4.1|4.13|4.25|3.95|3.75|3.79|3.85|3.6|3.55|3.39|3.3
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.285|3.285|3.2752|3.2458|3.285|3.2458|3.2556|3.2262|3.236|3.2654|3.2262|3.236|3.236|3.2556|3.236|3.2458|3.2262|3.2752|3.236|3.2752|3.2752|3.2752|3.2654|3.3144|3.3438|3.2752|3.2556|3.2262|3.2752|3.3242|3.236|3.2066|3.1771|3.1379|3.1673|3.1183|3.1771|3.1379||3.1477|3.1575|3.1477|3.1477|3.1968|3.1673|3.1673|3.1379|3.1869|3.1085|3.0987|3.0987|3.0595|3.1281|3.1183|3.0987|3.0497|3.0202|3.0889|3.0497|3.0497|3.0301|3.0791|3.0791|3.0889|3.0104|3.0595|3.0301|3.0497|3.0595|3.0301|3.0104|3.0104|3.0104|2.9908|2.9908|2.9908|2.9222|2.9516|2.9124|2.9418|2.9124|2.9026|2.9026|2.9026|2.8928|2.9026|2.9222|2.8732|||2.8634|2.8928|2.9026|2.9614|2.9418|2.9614|2.9712|2.9712|2.9124|2.932|3.0202|3.0006|3.0301|3.0104|2.8928|2.8928|2.932|2.9124|2.9124|2.8241|2.883|2.883|2.8928|2.8928|2.883|2.8928|2.8535|2.8437|2.8634|2.7751|2.7849|2.7751|2.8045|2.7751|2.7947|2.7947|2.7947|2.7849|2.8339|2.8634|2.8928|2.9026|2.8732|2.8535|2.8535|2.8732|2.8732||2.883|2.8634|2.8634|2.883|2.8045|2.8437|2.8928|2.8928|2.9026|2.9026|2.8928|2.8437|2.8732|2.8634|2.8732|2.8045||2.8143|2.8634|2.883|||2.8634|2.8634|2.932|2.9418|2.9516|2.9516|2.9516|3.0202|3.0202|2.8928||2.8928|2.9124|2.932|2.932|2.9418|2.9614|2.9516|2.9222|2.9614|2.9418|2.9614|2.8928|2.8928|2.8634|2.8143|2.7849|2.7653|2.7653|2.7261|2.7457|2.7555|2.7261|2.7653|2.6868|2.6672|2.628|2.5888|2.579|2.579|2.5594|2.579|2.5986|2.579|2.5986|2.5692|2.579|2.5888|2.5986|2.5888|2.579|2.6084|2.5692|2.5496|2.5888|2.6084|2.579|2.6182|2.5692|2.5594|2.5888|2.6182|2.5986|2.6967|2.6672|2.6967|2.7359|2.5986|2.6476|2.6868|2.5299|2.5299|2.5299|2.5005|2.5594|2.5005|2.4907|2.5299|2.4613|2.4809|2.5005|2.4515|2.3927|2.4221|2.4025|2.4123|2.4123|2.4123|2.4221|2.4025|2.4123|2.3731
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|9.59|9.95|9.9|9.79|9.96|9.85|9.42|9.51|9.52|9.77|9.86|9.86|9.86|9.8|10.03|9.8|10|10.03|9.98|9.2|8.62|8.39|8.14|8.05|8|8.25|8.13|7.89|7.89|8.28|8.01|7.92|7.81|7.75|8.06|7.61|7.66|7.79||7.81|8|7.79|7.81|7.7|7.52|7.51|7.58|7.51|7.6|7.65|7.75|7.41|7.45|7.49|7.53|7.42|7.38|7.58|7.67|7.45|7.34|7.5|7.85|7.7|7.74|7.77|7.94|8|7.98|8.09|8.1|8.27|8.59|8.35|8.22|8.05|7.87|7.93|7.92|8.1|7.92|7.9|7.77|7.54|7.46|7.5|7.66|7.71|||7.1|7.03|6.9|6.85|7.1|7|7.15|7.4|7.42|7.23|7.6|7.48|7.73|7.76|7.81|7.26|7.23|7.19|7.16|7.25|7.63|7.74|7.71|8.1|8.21|8.29|8.16|8.5|8.96|8.27|8.27|8.53|8.55|8.65|8.7|8.71|8.82|8.11|8.15|8.03|7.76|7.89|7.71|7.25|7.39|7.27|7.61||7.64|7.73|7.77|7.78|7.86|7.82|8.08|7.74|7.84|7.79|7.71|7.75|7.89|8.14|8.3|8.28||8.15|7.94|8.06|||7.88|7.53|7.56|7.7|7.76|7.92|8.15|7.41|7.15|7.12|7.23|7.3|7.18|7.19|7.13|7.35|7.2|7.4|7.39|7.15|7.35|7.1|7.1|7.33|7.18|7.43|7.28|7.4|7.7|7.68|7.47|7.55|7.9|7.4|7.21|7.36|7.4|7.27|7.1|7.15|7.1|7.08|7.15|7.11|7.09|7.16|7.4|6.82|6.75|6.66|6.94|5.95|5.86|5.96|6.05|6.09|5.99|6.27|5.9|5.61|5.71|5.78|6.1|5.85|5.49|5.47|5.61|5.84|6.07|6.3|5.77|5.95|5.48|5.42|5.09|5.18|5.19|5.17|5.32|5.1|5.23|5.23|5.27|5.25|5.2|5.21|5.3|5.4|5.5|5.33|5.03|5.4
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.19|0.19|0.195|0.195|0.195|0.19|0.185|0.185|0.19|0.19|0.185|0.175|0.175|0.18|0.19|0.175|0.185|0.19|0.19|0.19|0.19|0.185|0.19|0.185|0.19|0.195|0.19|0.185|0.185|0.195|0.185|0.185|0.18|0.175|0.175|0.175|0.18|0.185||0.195|0.185|0.185|0.19|0.17|0.175|0.17|0.17|0.175|0.165|0.16|0.165|0.17|0.16|0.16|0.17|0.195|0.2|0.19|0.2|0.19|0.19|0.2|0.195|0.205|0.2|0.19|0.195|0.205|0.195|0.185|0.185|0.19|0.195|0.195|0.205|0.2|0.195|0.195|0.2|0.195|0.185|0.175|0.16|0.155|0.165|0.165|0.165|0.165|||0.16|0.155|0.165|0.17|0.16|0.16|0.16|0.16|0.16|0.16|||0.1852|0.1803|0.1657|0.1657|0.1657|0.1657|0.1657|0.1608|0.1803|0.1706|0.1657|0.1803|0.1754|0.1754|0.1949|0.1998|0.2144|0.2242|0.2144|0.2047|0.2291|0.2144|0.2096|0.2096|0.2193|0.2144|0.2144|0.2193|0.2096|0.2144|0.1998|0.2047|0.2096|0.2096|0.2144||0.2193|0.2193|0.2291|0.2485|0.2437|0.2437|0.2534|0.268|0.2583|0.2583|0.2632|0.268|0.2729|0.2827|0.2827|0.2632||0.2534|0.2437|0.2485|||0.2534|0.2485|0.2632|0.2632|0.2485|0.2583|0.2485|0.2339|0.2388|0.2388|0.2339|0.2485|0.2437|0.2437|0.2583|0.2583|0.2632|0.2583|0.2437|0.2534|0.2583|0.2242|0.2388|0.2437|0.2485|0.2583|0.2534|0.2534|0.268|0.268|0.2485|0.2583|0.2729|0.2924|0.2875|0.2729|0.2827|0.268|0.268|0.268|0.2827|0.2875|0.2827|0.2827|0.2924|0.2973|0.2924|0.2778|0.2875|0.2924|0.2875|0.2827|0.2827|0.2973|0.2973|0.3022|0.2924|0.3022|0.2973|0.3022|0.3022|0.2924|0.307|0.3168|0.307|0.2924|0.3168|0.307|0.2973|0.3314|0.346|0.3509|0.3217||0.307|0.3217|0.3314|0.3314|0.3265|0.3168|0.3119|0.3119|0.3119|0.2973|0.2778|0.2729|0.268|0.2827|0.2729|0.2875|0.2778|0.2729
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.47|0.465|0.46|0.45|0.455|0.455|0.465|0.475|0.475|0.475|0.465|0.46|0.46|0.465|0.475|0.485|0.475|0.48|0.465|0.46|0.475|0.475|0.47|0.485|0.51|0.515|0.49|0.485|0.525|0.535|0.545|0.535|0.535|0.54|0.565|0.53|0.545|0.565||0.565|0.56|0.565|0.565|0.57|0.585|0.6|0.595|0.585|0.595|0.63|0.58|0.55|0.57|0.56|0.57|0.58|0.595|0.585|0.59|0.57|0.58|0.57|0.56|0.575|0.565|0.545|0.555|0.56|0.56|0.58|0.585|0.59|0.595|0.585|0.59|0.6|0.58|0.595|0.595|0.615|0.575|0.635|0.53|0.53|0.54|0.54|0.55|0.555|||0.585|0.52|0.54|0.565|0.635|0.64|0.655|0.73|0.75|0.665|0.61|0.555|0.53|0.555|0.48|0.43|0.42|0.425|0.42|0.445|0.46|0.48|0.505|0.52|0.515|0.53|0.515|0.535|0.525|0.54|0.545|0.535|0.555|0.58|0.55|0.52|0.515|0.52|0.53|0.535|0.525|0.535|0.535|0.52|0.545|0.57|0.605||0.615|0.605|0.605|0.635|0.55|0.555|0.58|0.56|0.57|0.58|0.625|0.585|0.49|0.45|0.46|0.425||0.43|0.425|0.44|||0.42||0.325|0.315|0.325|0.34|0.345|0.345|0.355|0.355|0.35|0.355|0.355|0.355|0.355|0.36|0.345|0.345|0.355|0.345|0.35|0.35|0.35|0.36|0.355|0.355|0.36|0.37|0.36|0.355|0.345|0.345|0.35|0.37|0.355|0.36|0.35|0.34|0.335|0.355|0.365|0.37|0.365|0.38|0.375|0.37|0.375|0.385|0.455|0.38|0.35|0.36|0.365|0.365|0.335|0.335|0.345|0.35|0.33|0.32|0.36|0.32|0.37|0.405|0.415|0.41|0.43|0.44|0.465|0.43|0.42|0.47|0.49|0.67|0.645|0.755|0.75|0.73|0.56|0.495|0.5|0.475|0.31|0.315|0.315|0.315|0.3|0.325|0.325|0.27|0.25|0.22
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.9852|4.9357|4.8861|4.9951|4.9555|4.896|4.896|5.0744|5.0843|5.0744|4.9654|5.0051|5.1042|5.0447|5.0348|5.0051|5.0348|5.0348|5.0348|4.9852|4.896|4.896|4.9059|4.9555|5.0348|5.1835|5.3916|5.2925|5.4015|5.2925|5.2033|5.1934|5.1339|5.1537|5.3718|5.233|5.1537|5.1735||5.1537|5.1339|5.0943|5.1042|5.0546|4.9951|5.0051|5.0249|5.0447|5.0348|5.0546|5.1339|5.1835|5.1537|5.2429|5.1141|5.0645|4.8861|4.7573|4.7672|4.5491|4.4798|4.4599|4.4996|4.5789|4.6383|4.6383|4.6582|4.6185|4.6284|4.6582|4.6681|4.6978|4.6582|4.7573|4.7771|4.9555|4.9059|4.9159|4.9059|4.9258|4.9555|4.9555|5.0744|4.8762|4.7077|4.8267|4.7077|4.7573|||4.678|4.5888|4.7077|4.7573|4.7077|4.6582|4.7672|4.569|4.5491|4.6284|4.6879|4.7573|4.7672|4.7474|4.7375|4.7077|4.8167|4.5095|4.4599|4.3113|4.3509|4.2617|4.3509|4.3608|4.4401|3.9842|4.1032|4.004|3.8653|3.7265|3.677|3.8554|3.9644|3.9644|3.9743|3.9842|4.014|3.9941|4.0635|3.9644|3.9941|4.0536|4.004|3.9842|4.0536|4.0833|4.0635||4.1131|4.004|4.014|4.0338|3.9644|3.9347|3.895|3.9644|3.9049|3.9347|3.9545|4.004|3.9644|3.9049|4.014|4.1131||4.0734|4.2122|4.1626|||3.9743|4.004|4.0338|4.0437|3.9347|4.0536|4.1032|4.0338|4.0239|3.9743|4.1329|4.0437|3.9446|3.9644|3.9347|3.9347|3.9446|3.8851|4.004|4.004|4.0536|3.9842|4.0338|4.0536|4.0536|4.0437|4.0635|4.1924|4.1626|4.014|3.9743|4.0734|3.9644|3.9941|3.7265|3.6869|3.7067|3.6671|3.7662|3.7464|3.8256|3.8653|4.014|4.2023|4.2122|4.2419|4.2419|4.3212|4.3807|4.4897|4.4401|4.6383|4.5491|4.3807|4.4599|4.4203|4.3906|4.4599|4.3509|4.2419|4.4005|4.3608|4.4996|4.5194|4.5392|4.6185|4.6185|4.6185|4.7375|4.9258|4.7474|4.8861|4.6978|4.6383|4.6978|4.5591|4.4996|4.6483|4.6978|4.6185|4.7672|4.6879|4.9059|5.0051|4.9753|5.0051|4.7573|4.5987|4.4599|4.3906|4.232|4.1131
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.65|3.66|3.5|3.46|3.39|3.47|3.36|3.32|3.25|3.29|3.3|3.22|3.24|3.28|3.3|3.3|3.35|3.33|3.3|3.34|3.4|3.39|3.36|3.4|3.46|3.53|3.51|3.47|3.5|3.55|3.61|3.62|3.5|3.65|3.71|3.69|3.77|3.82||3.83|3.65|3.58|3.43|3.3|3.17|3.18|3.25|3.39|3.43|3.28|3.27|3.24|3.3|3.24|3.21|3.23|3.17|3.11|3.12|3.09|3.11|3.14|3.12|3.15|3.17|3.24|3.15|2.85|2.75|2.82|2.83|2.68|2.64|2.59|2.61|2.59|2.6|2.69|2.72|2.7|2.74|2.81|2.79|2.83|2.77|2.78|2.66|2.65|||2.58|2.55|2.6|2.63|2.63|2.66|2.68|2.75|2.71|2.67|2.69|2.72|2.64|2.63|2.71|2.68|2.68|2.63|2.62|2.56|2.49|2.57|2.62|2.71|2.73|2.92|2.7|2.84|2.85|2.85|2.87|2.86|2.88|2.8|2.82|2.82|2.97|3.21|3.21|3.2|3.05|3.11|3.08|3.01|3.03|3.08|3.18||3.18|3.2|3.17|3.08|2.96|2.89|2.96|2.98|2.91|2.89|2.9|2.97|2.96|3.02|3.17|3.25||3.22|3.27|3.36|||3.23|3.24|3.19|3.3|3.4|3.44|3.31|3.28|3.3|3.17|3.26|3.33|3.36|3.33|3.26|3.31|3.33|3.46|3.35|3.29|3.34|3.35|3.43|3.3|3.29|3.3|3.33|3.27|3.23|3.19|3.21|3.13|3.03|2.99|2.93|3|3.05|2.97|2.88|2.93|2.99|3.07|3.13|3.3|3.27|3.3|3.28|3.33|3.34|3.3|3.38|3.51|3.56|3.68|3.38|3.45|3.5|3.5|3.46|3.41|3.47|3.4|3.6|3.51|3.45|3.47|3.51|3.41|3.42|3.43|3.4|3.44|3.39|3.28|3.34|3.36|3.37|3.47|3.48|3.53|3.7|3.73|3.62|3.67|3.57|3.51|3.74|4.32|4.4|4.23|4.14|4.28
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.85|3.96|4|3.8|3.7|3.75|3.84|3.51|3.52|3.53|3.54|3.46|3.51|3.46|3.53|3.62|3.49|3.52|3.5|3.56|3.59|3.55|3.6|3.71|3.75|3.62|3.7|3.68|3.68|3.74|3.67|3.63|3.65|3.63|3.79|3.71|3.71|3.77||3.81|3.8|3.76|3.81|3.72|3.8|3.7|3.8|3.82|3.64|3.65|3.66|3.59|3.59|3.59|3.65|3.7|3.67|3.68|3.71|3.67|3.6|3.69|3.77|3.8|3.9|3.9|3.83|3.78|3.65|3.63|3.61|3.57|3.6|3.59|3.64|3.7|3.75|3.73|3.72|3.81|3.75|3.77|3.71|3.67|3.79|3.68|3.58|3.5|||3.56|3.52|3.55|3.56|3.73|3.69|3.6|3.52|3.51|3.42|3.5|3.66|3.68|3.62|3.64|3.59|3.5|3.29|3.18|3.2|3.17|3.24|3.24|3.18|3.27|3.29|3.25|3.23|3.08|3.06|2.96|2.8|2.65|2.65|2.67|2.69|2.65|2.73|2.78|2.57|2.5|2.42|2.37|2.27|2.4|2.43|2.44||2.53|2.55|2.6|2.62|2.63|2.63|2.65|2.66|2.71|2.7|2.7|2.7|2.65|2.65|2.69|2.68||2.65|2.68|2.59|||2.56|2.6|2.58|2.68|2.79|2.74|2.68|2.63|2.59|2.53|2.51|2.57|2.55|2.59|2.6|2.55|2.57|2.53|2.46|2.47|2.52|2.58|2.6|2.62|2.62|2.53|2.64|2.58|2.55|2.5|2.57|2.63|2.59|2.5|2.46|2.38|2.36|2.32|2.3|2.35|2.27|2.29|2.33|2.41|2.36|2.38|2.39|2.38|2.37|2.36|2.38|2.36|2.33|2.35|2.39|2.33|2.31|2.31|2.28|2.23|2.29|2.28|2.27|2.34|2.28|2.24|2.22|2.2|2.29|2.31|2.41|2.37|2.26|2.29|2.27|2.32|2.34|2.35|2.35|2.34|2.4|2.37|2.37|2.45|2.33|2.35|2.42|2.45|2.44|2.45|2.47|2.42
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|4.22|4.21|4.29|4.17|4.15|4.19|3.98|4|4.01|3.99|3.96|4|3.82|3.75|3.82|3.75|3.79|3.86|3.84|3.83|3.88|4.06|4.08|4.18|4.21|4.18|4.25|4.1|4.11|4.2|4.22|4.06|4.56|4.57|4.64|4.62|4.82|4.85||4.79|4.79|4.77|4.63|4.64|4.79|4.73|4.85|4.8|4.78|4.68|4.68|4.57|4.41|4.41|4.49|4.39|4.32|4.32|4.32|4.14|4.08|4.19|4.24|4.32|4.33|4.29|4.39|4.51|4.42|4.64|4.6|4.58|4.73|4.74|4.9|4.9|4.86|4.77|4.5|4.37|4.14|4.15|4.02|3.84|3.86|3.85|3.84|3.89|||3.84|3.8|3.87|3.99|4.09|3.98|4.06|4.11|4.06|3.97|3.92|3.85|3.8|3.66|3.67|3.51|3.56|3.55|3.8|3.72|3.8|3.93|4.01|3.99|3.81|3.83|3.93|3.88|4.15|4.1|4.26|4.15|4.04|4.2|3.95|4.1|4.14|4.12|4.1|3.93|3.79|3.8|3.69|3.66|3.63|3.69|3.82||3.84|3.86|3.8|3.87|3.9|3.95|3.87|3.85|4.02|3.9|3.96|3.67|3.55|3.49|3.58|3.41||3.3|3.37|3.31|||3.28|3.29|3.25|3.31|3.35|3.36|3.56|3.46|3.53|3.6|3.41|3.47|3.31|3.22|3.13|3.22|3.19|3.19|3.18|3.24|3.16|3.2|3.22|3.2|3.24|3.21|3.09|3.21|3.33|3.29|3.29|3.28|3.19|3.76|3.68|3.77|3.77|3.8|3.65|3.79|3.71|3.8|3.66|3.64|3.86|3.95|3.98|4.14|4.17|4.2|4.09|3.9|3.74|3.67|3.51|3.6|3.65|3.69|3.35|3.25|3.35|3.25|3.21|3.41|3.24|3.2|3.29|3.21|3.05|3.15|3.07|3.16|3.17|3.13|3.15|3.19|3.17|3.26|3.36|3.41|3.46|3.53|3.39|3.48|3.5|3.57|3.49|3.4|3.45|3.42|3.42|3.35
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.33|3.32|3.28|3.28|3.27|3.27|3.28|3.26|3.29|3.2|3.18|3.17|3.2|3.2|3.23|3.27|3.26|3.27|3.26|3.24|3.27|3.24|3.23|3.25|3.22|3.2|3.19|3.19|3.3|3.28|3.25|3.27|3.28|3.27|3.3|3.26|3.31|3.27||3.3|3.34|3.3|3.28|3.27|3.29|3.27|3.2|3.23|3.24|3.23|3.21|3.23|3.26|3.18|3.18|3.16|3.11|3.15|3.11|3.15|3.13|3.14|3.11|3.16|3.17|3.18|3.18|3.19|3.08|3.08|3.11|3.07|3.06|3.06|3.08|3.07|3.06|3.11|3.1|3.12|3.1|3.11|3.15|3.13|3.19|3.15|3.15|3.04|||3.04|3.03|3.03|3.04|3.06|2.98|3|3.03|2.99|3.05|3.08|3.01|3.01|2.95|2.93|2.92|2.94|2.89|2.88|2.88|2.92|2.93|2.95|2.97|2.96|3|3|3|3|3|3.03|3.1|3.09|3.1|3.11|3.1|3.11|3.16|3.17|3.13|3.17|3.15|3.09|3.1|3.13|3.12|3.13||3.09|3.07|3.04|3.05|3|3.04|2.98|3.01|3.03|3|3.03|3.08|3.08|3.17|3.2|3.24||3.25|3.24|3.4|||3.36|3.31|3.29|3.3|3.29|3.27|3.27|3.18|3.16|3.13|3.15|3.12|3.13|3.11|3.13|3.13|3.17|3.13|3.17|3.18|3.19|3.11|3.13|3.11|3.11||3.15|3.15|3.24|3.16|3.27|3.26|3.3|3.19|3.14|3.07|3.05|3.07|3.06|3.09|3.07|3.06|3.1|3.09|3.13|3.04|3.09|3.11|3.09|3.1|3.13|3.18|3.2|3.12|3.21|3.14|3.21|3.2|3.18|3.15|3.16|3.14|3.16|3.2|3.08|3.1|3.07|3.09|3.09|3.1|3.13|3.22|3.24|3.22|3.15|3.11|3.04|3.08|3.12|3.15|3.19|3.12|3.12|3.15|3.09|3.06|3.14|3.04|2.96|3.02|3.08|3
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.435|1.44|1.43|1.42|1.41|1.44|1.41|1.42|1.415|1.42|1.405|1.415|1.4|1.4|1.4|1.41|1.44|1.375|1.37|1.145|1.135|1.14|1.125|1.145|1.125|1.105|1.115|1.11|1.1|1.125|1.085|1.09|1.105|1.135|1.145|1.165|1.175|1.19||1.17|1.145|1.145|1.155|1.145|1.16|1.15|1.13|1.13|1.175|1.155|1.155|1.165|1.16|1.2|1.18|1.17|1.11|1.085|1.1|1.105|1.085|1.09|1.1|1.125|1.135|1.13|1.175|1.205|1.205|1.185|1.185|1.155|1.19|1.185|1.295|1.34|1.36|1.34|1.35|1.345|1.345|1.335|1.32|1.34|1.35|1.35|1.325|1.31|||1.32|1.28|1.3|1.305|1.34|1.305|1.275|1.3|1.25|1.225|1.27|1.255|1.25|1.21|1.175|1.13|1.135|1.14|1.14|1.125|1.14|1.13|1.13|1.125|1.11|1.12|1.115|1.13|1.14|1.14|1.165|1.19|1.215|1.22|1.225|1.23|1.245|1.255|1.265|1.27|1.32|1.28|1.28|1.265|1.27|1.23|1.25||1.245|1.225|1.22|1.235|1.23|1.195|1.205|1.21|1.205|1.215|1.23|1.26|1.27|1.255|1.235|1.26||1.23|1.255|1.27|||1.225|1.265|1.24|1.23|1.185|1.27|1.255|1.32|1.29|1.29|1.285|1.295|1.225|1.23|1.2|1.185|1.2|1.205|1.205|1.155|1.19|1.16|1.17|1.15|1.15|1.125|1.125|1.125|1.095|1.085|1.11|1.1|1.14|1.13|1.115|1.11|1.095|1.1|1.085|1.095|1.085|1.06|1.105|1.105|1.065|1.065|1.075|1.075|1.06|1.06|1.075|1.04|1.04|1.025|1.05|1.035|1.035|1.045|1.04|1.005|1.03|1.05|1.05|1.015|1.025|1.015|1.01|1.025|1.04|1.02|1.03|1.03|1.035|1.055|1.045|1.045|1.06|1.065|1.065|1.07|1.08|1.065|1.08|1.085|1.085|1.09|1.105|1.12|1.12|1.115|1.11|1.12
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.955|1.965|1.995|1.975|1.95|1.95|1.95|1.905|1.98|1.955|1.96|1.95|1.93|1.97|2.06|2.09|2.1|2.11|2.12|2.11|2.09|2.09|2.07|2.05|2.09|2.05|2.09|2.09|2.09|2.12|1.99|1.95|1.99|2.02|2.03|1.945|1.93|1.935||1.975|1.94|1.925|1.95|1.875|1.885|1.89|1.84|1.875|1.835|1.87|1.8|1.85|1.81|1.84|1.95|1.83|1.835|1.895|1.91|1.875|1.85|1.845|1.845|1.845|1.85|1.91|1.8|1.815|1.84|1.865|1.825|1.82|1.89|1.945|1.945|1.975|2.03|2.04|1.98|2.01|2.03|2.03|1.985|1.98|2.04|2.06|2.03|2.06|||2.11|2.07|2.06|2.1|2.1|2.06|2.01|2|2.02|1.99|1.98|2.01|2.1|2.12|1.98|2.21|2.22|2.21|2.18|2.16|2.18|2.25|2.27|2.27|2.32|2.34|2.43|2.34|2.27|2.28|2.33|2.45|2.58|2.5|2.37|2.37|2.36|2.36|2.4|2.38|2.34|2.32|2.26|2.2|2.16|2.21|2.24||2.29|2.26|2.26|2.31|2.29|2.28|2.37|2.34|2.29|2.22|2.26|2.3|2.35|2.3|2.29|2.17||2.24|2.35|2.34|||2.26|2.2|2.2|2.33|2.37|2.3|2.29|2.31|2.3|2.32|2.33|2.33|2.33|2.44|2.41|2.4|2.39|2.37|2.33|2.38|2.34|2.36|2.65|2.28|2.06|2.1|2.01|1.93|1.99|1.93|1.85|1.8|1.73|1.655|1.55|1.525|1.52|1.6|1.7|1.75|1.7|1.8|1.8|1.85|1.85|1.95|1.9|1.7|1.7|1.7|1.7|1.6|1.65|1.65|1.7|1.65|1.55|1.5|1.5|1.55|1.55|1.5|1.55|1.55|1.5|1.45|1.5|1.5|1.45|1.45|1.45|1.5|1.45|1.5|1.45|1.5|1.5|1.55|1.55|1.55|1.65|1.7|1.6|1.6|1.6|1.6|1.6|1.65|1.7|1.7|1.6|1.65
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.63|0.635|0.645|0.63|0.63|0.63|0.625|0.61|0.61|0.615|0.625|0.62|0.62|0.615|0.615|0.615|0.625|0.625|0.6|0.615|0.615|0.62|0.6|0.605|0.605|0.6|0.595|0.6|0.595|0.595|0.585|0.585|0.59|0.6|0.6|0.595|0.615|0.62||0.615|0.615|0.62|0.63|0.64|0.65|0.655|0.64|0.62|0.615|0.625|0.61|0.65|0.635|0.64|0.66|0.66|0.62|0.63|0.635|0.635|0.615|0.615|0.6|0.59|0.595|0.58|0.585|0.595|0.58|0.6|0.62|0.63|0.66|0.68|0.69|0.69|0.69|0.695|0.69|0.67|0.67|0.67|0.7|0.725|0.695|0.695|0.7|0.695|||0.69|0.68|0.695|0.685|0.695|0.695|0.7|0.7|0.67|0.655|0.66|0.67|0.68|0.685|0.69|0.665|0.645|0.655|0.65|0.65|0.645|0.655|0.655|0.65|0.665|0.67|0.655|0.665|0.675|0.68|0.68|0.69|0.685|0.69|0.69|0.69|0.685|0.695|0.73|0.68|0.695|0.69|0.675|0.675|0.66|0.66|0.635||0.64|0.63|0.62|0.63|0.615|0.62|0.615|0.615|0.61|0.61|0.605|0.61|0.61|0.615|0.615|0.62||0.615|0.615|0.62|||0.62|0.615|0.62|0.62|0.615|0.61|0.615|0.61|0.61|0.61|0.585|0.59|0.585|0.59|0.58|0.575|0.57|0.57|0.56|0.57|0.575|0.56|0.56|0.55|0.55|0.55|0.55|0.555|0.55|0.54|0.545|0.55|0.545|0.54|0.545|0.525|0.52|0.52|0.515|0.53|0.535|0.535|0.55|0.555|0.54|0.555|0.565|0.575|0.57|0.57|0.565|0.565|0.57|0.58|0.585|0.595|0.59|0.575|0.58|0.57|0.58|0.59|0.59|0.57|0.57|0.575|0.585|0.59|0.58|0.58|0.6|0.61|0.6|0.63|0.64|0.645|0.655|0.625|0.63|0.645|0.66|0.645|0.66|0.68|0.68|0.685|0.695|0.7|0.695|0.695|0.685|0.695
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.57|3.55|3.68|3.7|3.7|3.9|3.96|3.87|3.82|3.97|3.8|3.93|3.84|3.87|3.98|3.85|3.83|3.83|3.84|3.85|3.85|3.9|3.95|3.92|3.94|3.91|3.9|3.81|3.62|3.85|3.66|3.62|3.79|3.83|3.95|3.91|4.03|4.08||4.08|3.99|3.87|3.84|3.8|3.79|3.7|3.75|3.68|3.8|3.78|3.65|3.62|3.68|3.67|3.98|3.65|3.71|3.66|3.7|3.7|3.65|3.7|3.7|3.75|3.87|3.98|3.87|3.98|3.92|3.92|3.9|3.92|3.95|4.1|4.29|4.26|4.26|4.15|4.27|4.14|4.17|4.16|4.17|4.06|4.17|4.2|4.21|4.16|||3.89|3.9|3.97|4.1|4.09|4.15|4.27|4.29|4.2|4.43|4.56|4.75|4.6|4.4|4.02|3.95|3.79|3.71|3.6|3.65|3.88|3.96|3.72|3.76|3.95|3.98|4.05|4.03|4.1|3.77|3.76|3.69|3.82|3.68|3.71|3.71|3.79|3.8|3.67|3.64|3.75|3.75|3.72|3.55|3.6|3.83|3.9||3.93|3.85|3.7|3.79|3.78|3.87|3.86|3.94|3.83|3.72|3.6|3.65|3.65|3.53|3.58|3.65||3.7|3.7|3.73|||3.66|3.65|3.53|3.62|3.63|3.6|3.5|3.51|3.55|3.61|3.62|3.83|3.72|3.68|3.78|3.78|3.83|3.86|3.91|3.92|3.92|4.12|3.94|4|3.93|3.75|3.61|3.68|3.85|3.85|3.85|3.89|3.94|4.09|4.16|4.08|4.72|4.62|4.52|4.69|4.64|4.65|4.75|4.67|4.82|4.71|4.7|4.94|5.02|5|5.03|5|4.88|4.97|4.96|4.88|4.69|4.6|4.7|4.67|4.88|4.9|4.9|4.98|4.96|5|4.99|4.91|4.81|4.97|4.95|4.99|4.9|4.98|5.02|4.92|4.8|4.8|4.95|5|5.5|5.43|5.4|5.25|5.43|5.66|5.4|5.33|5.45|5.43|5.25|5.17
11273|7296|/equities/infomedia|ASXSMALLCAP|1.435|1.425|1.43|1.415|1.395|1.41|1.4|1.405|1.4|1.43|1.47|1.49|1.475|1.47|1.455|1.44|1.45|1.435|1.43|1.46|1.48|1.46|1.455|1.48|1.485|1.505|1.535|1.455|1.48|1.5|1.52|1.525|1.54|1.535|1.525|1.53|1.535|1.48||1.5|1.495|1.51|1.45|1.47|1.43|1.4|1.4|1.53|1.355|1.38|1.435|1.405|1.365|1.3|1.38|1.38|1.4|1.42|1.495|1.47|1.545|1.565|1.53|1.56|1.555|1.565|1.605|1.63|1.575|1.575|1.61|1.59|1.57|1.565|1.555|1.565|1.55|1.6|1.63|1.62|1.605|1.575|1.63|1.65|1.675|1.65|1.615|1.61|||1.565|1.5|1.525|1.51|1.54|1.53|1.505|1.505|1.495|1.49|1.49|1.48|1.46|1.455|1.48|1.405|1.39|1.335|1.33|1.345|1.34|1.39|1.44|1.49|1.51|1.62|1.8|1.73|1.795|1.79|1.8|1.825|1.835|1.83|1.835|1.84|1.84|1.84|1.835|1.785|1.83|1.85|1.825|1.78|1.815|1.84|1.905||1.89|1.9|1.9|1.89|1.85|1.83|1.81|1.775|1.755|1.8|1.8|1.845|1.81|1.88|1.895|1.905||1.93|1.975|1.985|||1.965|1.915|1.915|1.91|1.9|1.955|1.93|1.935|1.91|1.925|1.935|1.99|1.96|1.985|1.965|1.96|1.92|1.97|1.905|1.9|1.9|1.845|1.885|1.93|1.865|1.88|1.83|1.765|1.765|1.775|1.79|1.8|1.71|1.73|1.675|1.705|1.685|1.525|1.51|1.55|1.535|1.56|1.545|1.565|1.615|1.59|1.65|1.57|1.545|1.55|1.575|1.585|1.585|1.58|1.595|1.61|1.58|1.6|1.575|1.565|1.58|1.62|1.605|1.57|1.6|1.56|1.59|1.555|1.57|1.575|1.585|1.61|1.6|1.61|1.605|1.635|1.585|1.63|1.62|1.66|1.65|1.655|1.675|1.685|1.65|1.665|1.67|1.685|1.72|1.825|1.83|1.825
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.145|1.14|1.135|1.15|1.13|1.125|1.125|1.11|1.11|1.11|1.105|1.08|1.095|1.09|1.105|1.1|1.105|1.1|1.095|1.1|1.09|1.11|1.115|1.125|1.14|1.125|1.12|1.095|1.14|1.15|1.135|1.135|1.155|1.13|1.13|1.145|1.15|1.135||1.145|1.15|1.155|1.145|1.16|1.135|1.12|1.12|1.1|1.1|1.075|1.07|1.095|1.09|1.09|1.085|1.085|1.085|1.085|1.095|1.085|1.075|1.08|1.075|1.095|1.08|1.07|1.06|1.06|1.065|1.065|1.09|1.08|1.075|1.08|1.065|1.085|1.09|1.085|1.075|1.1|1.09|1.09|1.08|1.08|1.08|1.1|1.065|1.075|||1.06|1.07|1.05|1.065|1.085|1.08|1.055|1.06|1.055|1.05|1.055|1.04|1.045|1.05|1.025|1.03|1.05|1.03|1.04|1.02|1.025|1.04|1.05|1.04|1.04|1.04|1.07|1.09|1.09|1.105|1.115|1.12|1.125|1.13|1.14|1.12|1.12|1.13|1.15|1.125|1.14|1.145|1.145|1.145|1.155|1.14|1.135||1.155|1.14|1.145|1.145|1.155|1.14|1.15|1.165|1.16|1.16|1.165|1.15|1.17|1.175|1.22|1.23||1.21|1.23|1.27|||1.25|1.235|1.215|1.235|1.225|1.22|1.225|1.205|1.205|1.14|1.14|1.135|1.135|1.13|1.15|1.155|1.15|1.165|1.155|1.21|1.21|1.21|1.205|1.205|1.185|1.195|1.165|1.175|1.18|1.175|1.175|1.16|1.15|1.09|1.085|1.11|1.07|1.08|1.065|1.065|1.065|1.06|1.08|1.09|1.09|1.085|1.105|1.11|1.12|1.11|1.105|1.085|1.075|1.07|1.07|1.065|1.065|1.07|1.065|1.065|1.06|1.05|1.06|1.07|1.07|1.065|1.045|1.035|1.06|1.045|1.05|1.03|1.01|1.015|1.015|1.015|1.03|1.04|1.05|1.055|1.045|1.035|1.025|1.075|1.035|1.04|1.03|1.04|1.065|1.07|1.06|1.055
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.41|2.42|2.39|2.36|2.36|2.4|2.38|2.39|2.2|2.2|2.2|2.22|2.21|2.25|2.3|2.29|2.35|2.33|2.27|2.33|2.34|2.42|2.32|2.37|2.39|2.44|2.47|2.47|2.53|2.56|2.5|2.43|2.45|2.41|2.49|2.48|2.53|2.58||2.52|2.48|2.48|2.51|2.5|2.5|2.53|2.47|2.48|2.5|2.52|2.5|2.5|2.55|2.61|2.7|2.62|2.69|2.67|2.68|2.61|2.61|2.65|2.55|2.53|2.5|2.45|2.49|2.52|2.52|2.46|2.33|2.32|2.35|2.31|2.33|2.4|2.37|2.4|2.4|2.41|2.39|2.32|2.34|2.34|2.3|2.28|2.19|2.17|||2.13|2.15|2.12|2.08|2.12|2.14|2.1|2.08|2.09|2.13|2|2.01|2.03|2.05|1.995|2.02|2.02|1.98|1.995|1.965|1.95|2.07|2.17|2.09|2.14|2.24|2.14|2.08|2.03|2.01|2.01|2.02|2.11|2.03|1.96|1.825|1.82|1.845|1.88|1.875|1.865|1.865|1.9|1.91|1.87|1.825|1.87||1.83|1.83|1.795|1.815|1.715|1.7|1.71|1.715|1.675|1.67|1.735|1.695|1.7|1.68|1.735|1.76||1.77|1.795|1.855|||1.75|1.785|1.74|1.745|1.675|1.735|1.745|1.705|1.72|1.72|1.74|1.77|1.695|1.71|1.705|1.735|1.685|1.685|1.7|1.73|1.795|1.8|1.845|1.87|1.945|1.605|1.61|1.63|1.6|1.61|1.435|1.42|1.355|1.31|1.295|1.295|1.36|1.335|1.275|1.33|1.35|1.38|1.355|1.39|1.39|1.4|1.395|1.39|1.43|1.445|1.445|1.445|1.45|1.465|1.46|1.475|1.43|1.465|1.485|1.42|1.425|1.455|1.5|1.49|1.4|1.37|1.39|1.37|1.415|1.41|1.45|1.47|1.435|1.41|1.45|1.45|1.46|1.5|1.48|1.52|1.52|1.525|1.55|1.56|1.535|1.515|1.515|1.545|1.61|1.57|1.485|1.49
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.72|2.7|2.65|2.63|2.59|2.58|2.6|2.67|2.66|2.63|2.67|2.62|2.61|2.62|2.64|2.56|2.6|2.62|2.6|2.6|2.66|2.71|2.58|2.64|2.67|2.78|2.85|2.76|2.8|2.81|2.73|2.77|2.77|2.8|2.88|2.8|2.8|2.8||2.83|2.82|2.74|2.78|2.78|2.8|2.71|2.75|2.76|2.82|2.79|2.84|2.8|2.77|2.82|2.76|2.71|2.71|2.69|2.67|2.64|2.63|2.65|2.72|2.72|2.76|2.72|2.78|2.8|2.84|2.82|2.89|2.87|2.91|2.87|2.8|2.78|2.69|2.69|2.7|2.7|2.7|2.74|2.75|2.76|2.77|2.86|2.8|2.82|||2.65|2.63|2.58|2.59|2.56|2.6|2.55|2.59|2.53|2.51|2.61|2.67|2.77|2.66|2.65|2.65|2.59|2.52|2.55|2.61|2.67|2.67|2.61|2.74|2.81|2.87|2.8|2.82|2.93|2.81|2.9|2.95|3.03|3.02|3.02|3|3.02|3.04|3.02|2.87|2.79|2.8|2.77|2.74|2.74|2.71|2.79||2.84|2.81|2.65|2.62|2.72|2.74|2.64|2.69|2.68|2.78|2.71|2.74|2.7|2.65|2.7|2.7||2.63|2.7|2.59|||2.53|2.54|2.54|2.58|2.63|2.58|2.47|2.45|2.45|2.4|2.4|2.42|2.4|2.37|2.38|2.4|2.45|2.47|2.38|2.42|2.49|2.5|2.5|2.48|2.52|2.5|2.54|2.44|2.44|2.41|2.54|2.5|2.35|2.35|2.36|2.32|2.18|2.1|1.965|2.01|2|2.03|1.985|2.06|2.15|2.14|2.18|2.22|2.24|2.27|2.27|2.25|2.29|2.31|2.29|2.26|2.28|2.25|2.36|2.07|2.1|2.13|2.1|1.995|1.96|1.795|1.815|1.8|1.81|1.925|1.85|1.785|1.77|1.75|1.76|1.775|1.74|1.78|1.765|1.75|1.8|1.84|1.82|1.85|1.845|1.92|1.825|1.82|1.78|1.725|1.7|1.7
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.19|2.19|2.19|2.18|2.22|2.18|2.26|2.22|2.17|2.2|2.26|2.26|2.28|2.24|2.27|2.25|2.23|2.21|2.16|2.13|2.09|2.12|2.08|2.06|2.07|2.09|2.1|2.05|2.02|2.03|2.02|2.04|2.02|2.08|2.16|2.09|2.12|2.14||2.14|2.1|2.1|2.1|2.12|2.13|2.13|2.11|2.14|2.14|2.19|2.12|2.16|2.2|2.27|2.28|2.24|2.18|2.16|2.23|2.21|2.24|2.17|2.26|2.25|2.26|2.29|2.32|2.38|2.25|2.24|2.3|2.26|2.23|2.22|2.28|2.28|2.26|2.25|2.32|2.33|2.29|2.33|2.3|2.34|2.39|2.34|2.38|2.39|||2.36|2.2|2.16|2.17|2.18|2.14|2.15|2.14|2.13|2.13|2.17|2.1|2.09|2.06|2.02|1.97|1.93|1.97|1.99|1.985|2|1.995|2.05|2.09|2.1|2.08|2.06|2.06|2.06|2.07|2.1|2.06|2.04|2.05|2.04|2.04|2.07|2.05|2.05|2.05|2.06|2.06|2.06|2.06|2.09|2.08|2.1||2.11|2.06|2.06|2.08|2.11|2.08|2.09|2.09|2.05|2.05|2.01|2.05|2.1|2.1|2.12|2.07||2.09|2.1|2.13|||2.11|2.14|2.1|2.13|2.18|2.2|2.03|1.91|2.02|2.1|2.13|2.17|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.95|4.95|4.94|4.94|4.96|4.91|4.94|4.87|4.94|4.9|4.93|4.9|4.8|4.79|4.82|4.8|4.76|4.75|4.84|4.74|4.76|4.69|4.79|4.72|4.73|4.73|4.68|4.62|4.62|4.65|4.65|4.61|4.77|4.8|4.99|5.01|4.98|5||5.04|5.03|4.99|5.03|4.92|4.89|4.88|4.9|4.9|4.9|4.87|4.83|4.82|||4.7777|4.6989|4.7186|4.6989|4.6595|4.63|4.7186|4.7679|4.6891|4.8467|4.7285|4.63|4.5709|4.6201|4.4724|4.3344|4.3837|4.364|4.3837|4.4724|4.4724|4.4822|4.4231|4.5315|4.5019|4.4921|4.4527|4.4231|4.4034|4.4625|4.4527|4.3443|4.3443|4.3443|||4.3443|4.3049|4.3541|4.3246|4.3837|4.3738|4.3837|4.4822|4.4822|4.433|4.561|4.5118|4.5315|4.4625|4.5315|4.5216|4.4527|4.5413|4.4231|4.4822|4.5709|4.5709|4.4428|4.4822|4.6201|4.8073|4.8368|4.9945|5.0043|5.0043|5.0634|5.0043|5.0339|5.1816|4.9846|5.024|5.0634|4.9649|5.093|4.9748|5.1619|5.0831|5.1225|5.1225|5.1324|5.0142|5.2506||5.1127|5.2703|5.1521|5.3195|5.1324|5.1718|5.1225|5.0831|5.1619|5.0043|4.9255|4.9354|4.9551|4.8467|4.827|4.8368||4.8861|4.9354|4.8861|||4.8762|4.9255|4.8368|4.9156|4.8565|4.9058|4.8467|4.8959|4.8565|4.8664|4.8664|4.9058|4.8959|4.8664|4.8959|4.8861|4.9058|4.9255|4.8664|4.8959|5.1718|4.9551|4.9255|4.9156|4.8664|4.6103|4.5709|4.5512|4.6201|4.561|4.5512|4.5512|4.6103|4.3738|4.3147|4.2359|4.2852|4.0094|3.9897|3.97|3.9108|3.901|3.8714|3.8911|4.0192|3.8714|3.8419|3.6941|3.6252|3.6449|3.7729|3.7729|3.7729|3.7335|3.6252|3.6646|3.5858|3.6055|3.6055|3.6055|3.5267|3.5464|3.635|3.635|3.6843|3.6449|3.6843|3.6843|3.7434|3.8813|3.6055|3.5168|3.507|3.5956|3.6153|3.5956|3.6941|3.7926|3.8419|3.7631|3.8616|3.8025|3.8025|3.8714|3.8222|3.7434|3.6153|3.6449|3.6744|3.635|3.7828|3.8123
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|22.9|21.7|21.86|21.92|21.98|21.82|21.05|21|20.8|21.02|21.25|21.18|21.05|21.55|21.8|21.75|22.04|21|21.32|21.32|21.38|21.4|21.18|21.1|21|21|19.97|20.4|20.33|20.68|20.58|20.8|20.9|20.8|21.6|22.5|22.6|22.51||23.13|22.44|22.4|22.71|23|22.91|23.72|24.26|23.62|24.1|23.99|23.71|23.99|23.99|23.41|23.65|24|23.37|23.58|23.15|21.79|21.65|21.1|21.5|22|22.15|20.5|21.09|21.26|20.45|20.01|20.74|20.36|20.79|21.01|21.5|21.21|20.81|20.68|20.7|20.45|19.82|20.3|19.73|20.11|20.49|20.05|20.1|19.75|||19.35|18.34|18.86|18.86|18.9|18.61|18.96|19.3|19.64|19.59|19.96|20.27|19.58|19.53|19.11|19.36|19.2|19.13|18.99|18.02|17.5|18.52|17.78|18.52|18.64|19.1|19.44|19.9|19.21|19.47|19.87|20.57|20.85|21|21.12|21.88|22.08|22.75|21.75|22.52|22.01|22.25|23|23.3|22.54|21.4|22.37||22.75|22.8|23.11|22.9|22.2|22|23.05|23.7|23.99|24.13|24.3|25.75|25.69|27|27.65|26.31||26.09|26.2|26|||25.75|25|25.8|26.26|26.35|25.2|24.6|23.89|24.39|24.85|24.95|26.01|27.15|25.81|26.08|26.39|26.5|25.39|23.5|24.41|24.83|23.62|24.55|25.01|25.25|25.4|26.32|26.36|26.74|27.15|25.09|25.72|26.42|28.3|28.03|26.21|26.3|27.6|26.3|25.7|25.16|26.46|26.23|26.55|27.26|27.51|27|26.81|27.15|27.05|26.85|26.61|26.4|25.8|25.41|24.61|24.41|25.4|26|26.54|26.53|26.25|25.62|26.15|26.06|25.75|27.83|28.3|30.59|31.6|30.76|||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.35|0.35|0.365|0.375|0.37|0.385|0.375|0.405|0.48|0.48|0.46|0.455|0.455|0.455|0.475|0.475|0.47|0.46|0.455|0.455|0.45|0.455|0.45|0.44|0.43|0.44|0.41|0.39|0.375|0.375|0.365|0.36|0.365|0.365|0.37|0.39|0.395|0.405||0.415|0.41|0.405|0.415|0.41|0.415|0.42|0.43|0.425|0.445|0.445|0.43|0.42|0.405|0.41|0.4|0.4|0.41|0.4|0.41|0.395|0.4|0.42|0.415|0.43|0.41|0.395|0.39|0.405|0.415|0.42|0.42|0.4|0.43|0.435|0.445|0.445|0.45|0.455|0.455|0.465|0.445|0.43|0.425|0.425|0.435|0.405|0.41|0.395|||0.39|0.37|0.38|0.4|0.36|0.37|0.37|0.37|0.375|0.38|0.395|0.395|0.38|0.38|0.375|0.36|0.365|0.35|0.355|0.355|0.375|0.38|0.37|0.395|0.39|0.4|0.4|0.415|0.4|0.38|0.38|0.385|0.4|0.4|0.395|0.4|0.41|0.405|0.395|0.4|0.4|0.41|0.405|0.41|0.41|0.405|0.42||0.425|0.43|0.43|0.435|0.41|0.42|0.43|0.43|0.435|0.435|0.45|0.465|0.475|0.485|0.445|0.435||0.43|0.425|0.415|||0.41|0.41|0.41|0.44|0.44|0.43|0.43|0.4|0.405|0.395|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.425|0.415|0.425|0.415|0.405|0.42|0.43|0.425|0.43|0.43|0.435|0.445||0.4906|0.4954|0.4857|0.5148|0.4954|0.4711|0.4468|0.4566|0.4371|0.4517|0.4663|0.4711|0.476|0.4808|0.51|0.5246|0.5197|0.5003|0.5246|0.51|0.4954|0.4857|0.4857|0.51|0.51|0.4857|0.476|0.5003|0.4857|0.4663|0.4857|0.4857|0.476|0.4711|0.4663|0.4517|0.4614|0.4711|0.5003|0.4906|0.4857|0.5003|0.4906|0.4857|0.4954|0.5051|0.4906|0.5003|0.5197|0.4954|0.5148|0.5148|0.5343|0.5197|0.4808|0.5003|0.4857|0.5343|0.544|0.5391|0.544|0.5488
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.365|1.375|1.38|1.38|1.395|1.38|1.405|1.405|1.395|1.405|1.395|1.395|1.38|1.37|1.405|1.4|1.41|1.39|1.37|1.365|1.38|1.38|1.375|1.37|1.37|1.355|1.37|1.35|1.39|1.365|1.345|1.345|1.33|1.31|1.365|1.42|1.395|1.395||1.385|1.35|1.3|1.3|1.29|1.275|1.265|1.26|1.24|1.245|1.24|1.24|1.23|1.225|1.23|1.235|1.21|1.22|1.21|1.205|1.2|1.195|1.165|1.135|1.14|1.14|1.15|1.155|1.15|1.155|1.15|1.14|1.155|1.135|1.145|1.175|1.18|1.165|1.135|1.175|1.17|1.175|1.175|1.2|1.2|1.2|1.215|1.2|1.225|||1.21|1.2|1.19|1.16|1.165|1.175|1.155|1.16|1.17|1.16|1.15|1.165|1.15|1.165|1.15|1.15|1.15|1.17|1.165|1.15|1.15|1.15|1.135|1.135|1.125|1.15|1.155|1.15|1.15|1.155|1.15|1.145|1.15|1.15|1.16|1.15|1.14|1.12|1.12|1.11|1.12|1.115|1.12|1.115|1.105|1.095|1.1||1.1|1.105|1.11|1.11|1.11|1.11|1.115|1.1|1.095|1.11|1.105|1.125|1.11|1.11|1.11|1.1||1.1|1.1|1.105|||1.115|1.1|1.09|1.09|1.045|1.1|1.08|1.085|1.07|1.055|1.065|1.075|1.07|1.065|1.08|1.07|1.085|1.09|1.075|1.14|1.2|1.16|1.195|1.175|1.165|1.215|1.15|1.16|1.12|1.11|1.135|1.14|1.14|1.13|1.115|1.12|1.095|1.125|1.11|1.115|1.1|1.105|1.08|1.11|1.09|1.09|1.085|1.1|1.11|1.11|1.115|1.095|1.105|1.12|1.12|1.115|1.1|1.09|1.1|1.115|1.095|1.08|1.11|1.12|1.165|1.13|1.15|1.125|1.085|1.07|1.08|1.05|1.045|1.05|1.05|1.07|1.05|1.04|1.04|1.03|1.04|1.045|1.04|1.045|1.04|1.04|1.035|1.04|1.035|1.045|1.04|1.03
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.315|0.31|0.315|0.335|0.32|0.315|0.32|0.32|0.315|0.315|0.325|0.325|0.315|0.32|0.315|0.325|0.335|0.335|0.33|0.32|0.325|0.335|0.335|0.325|0.325|0.325|0.32|0.33|0.325|0.335|0.335|0.335|0.335|0.335|0.35|0.35|0.365|0.37||0.38|0.36|0.36|0.365|0.365|0.375|0.375|0.385|0.38|0.385|0.37|0.37|0.36|0.355|0.37|0.375|0.36|0.35|0.365|0.375|0.38|0.37|0.37|0.38|0.4|0.41|0.405|0.4|0.39|0.41|0.405|0.43|0.43|0.435|0.44|0.445|0.45|0.46|0.46|0.475|0.51|0.46|0.455|0.435|0.435|0.425|0.42|0.405|0.4|||0.425|0.35|0.35|0.355|0.35|0.34|0.35|0.365|0.355|0.35|0.365|0.36|0.355|0.34|0.335|0.32|0.31|0.325|0.28|0.285|0.28|0.29|0.275|0.28|0.275|0.285|0.295|0.31|0.31|0.305|0.31|0.315|0.315|0.32|0.325|0.32|0.325|0.31|0.32|0.325|0.335|0.335|0.33|0.315|0.315|0.325|0.34||0.35|0.345|0.35|0.35|0.345|0.355|0.355|0.35|0.355|0.35|0.345|0.355|0.355|0.35|0.355|0.35||0.345|0.345|0.35|||0.35|0.34|0.35|0.355|0.36|0.355|0.355|0.355|0.37|0.37|0.365|0.38|0.37|0.375|0.36|0.35|0.355|0.355|0.35|0.355|0.36|0.355|0.355|0.355|0.355|0.35|0.35|0.355|0.345|0.34|0.33|0.32|0.32|0.325|0.31|0.31|0.3|0.3|0.295|0.3|0.305|0.31|0.315|0.32|0.325|0.32|0.32|0.32|0.325|0.33|0.335|0.32|0.32|0.32|0.32|0.325|0.32|0.315|0.38|0.375|0.375|0.39|0.39|0.385|0.36|0.37|0.385|0.37|0.375|0.35|0.35|0.345|0.35|0.355|0.33|0.335|0.33|0.335|0.33|0.335|0.35|0.34|0.34|0.335|0.33|0.33|0.35|0.36|0.365|0.34|0.35|0.345
11283|8654|/equities/service-stream|ASXSMALLCAP|0.915|0.91|0.915|0.905|0.905|0.93|0.925|0.96|0.93|0.94|0.94||0.945|0.9696|1.0287|0.9893|0.9992|0.9696|0.9056|0.9155|0.9253|0.9056|0.8958|0.8958|0.9056|0.886|0.8564|0.8564|0.8367|0.8367|0.8269|0.8417|0.8466|0.8466|0.8761|0.8663|0.8712|0.8909||0.8909|0.9007|0.9106|0.9401|0.9155|0.9204|0.9549|0.9499|0.9696|0.9598|0.9647|0.886|0.8466|0.8417|0.8269|0.8909|0.9007|0.8613|0.8564|0.8712|0.886|0.8564|0.886|0.9253|0.9647|0.9696|0.9795|0.9942|0.9942|0.9992|1.009|1.009|0.9942|1.0041|1.0238|1.0041|1.0189|1.009|1.0041|0.9893|1.0139|1.009|1.0139|1.0189|1.0435|1.0533|1.0336|1.0336|1.0484|||1.0533|1.0484|1.073|1.0976|1.1271|1.1567|1.1862|1.1714|1.1714|1.201|1.2354|1.2157|1.2403|1.2256|1.196|1.137|1.1124|1.1173|1.0976|1.1173|1.1124|1.1222|1.1173|1.137|1.1321|1.3191|1.6784|1.6784|1.6882|1.6735|1.6882|1.6932|1.6636|1.6341|1.639|1.6489|1.6784|1.6735|1.7079|1.7473|1.7227|1.7572|1.7621|1.7867|1.8753|1.703|1.7522||1.7768|1.7621|1.7818|1.7719|1.703|1.703|1.6981|1.7276|1.6981|1.6489|1.6439|1.7227|1.7375|1.7424|1.7572|1.7818||1.7768|1.7965|1.7867|||1.7965|1.7424|1.6784|1.7818|1.7867|1.8211|2.0672|2.3527|2.333|2.2444|2.2838|2.2838|2.2937|2.2543|2.2641|2.2838|2.274|2.2641|2.2247|2.2641|2.2543|2.274|2.3133|2.2444|2.2543|2.274|2.2149|2.1755|2.0968|2.0968|2.0771|2.1657|2.1066|2.1165|2.1263|2.0869|2.0476|2.0082|1.954|1.9786|2.0082|2.018|2.0476|2.0869|2.0869|2.146|2.1558|2.1657|2.2149|2.1657|2.1361|2.1854|2.146|2.1263|2.146|2.1066|2.0672|2.0279|2.0082|1.9688|1.9983|2.018|2.018|1.9885|1.9885|1.9885|1.9983|1.7522|1.7965|1.7719|1.767|1.8015|1.8211|1.8851|1.8654|1.8556|1.8359|1.8753|1.8457|1.8507|1.89|1.89|1.8359|1.89|1.7867|1.8261|1.8113|1.8704|1.8753|1.8113|1.8162|1.8408
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.265|0.26|0.26|0.255|0.265|0.255|0.255|0.255|0.25|0.27|0.265|0.26|0.27|0.25|0.275|0.275|0.27|0.28|0.275|0.285|0.28|0.28|0.28|0.285|0.275|0.265|0.25|0.255|0.24|0.25|0.245|0.25|0.24|0.24|0.245|0.25|0.25|0.255||0.26|0.25|0.255|0.26|0.255|0.25|0.245|0.24|0.245|0.24|0.25|0.245|0.245|0.25|0.25|0.255|0.265|0.265|0.265|0.27|0.265|0.265|0.265|0.27|0.285|0.28|0.28|0.28|0.265|0.26|0.26|0.27|0.265|0.27|0.26|0.26|0.265|0.275|0.285|0.285|0.285|0.285|0.29|0.28|0.3|0.28|0.255|0.26|0.26|||0.265|0.26|0.275|0.27|0.265|0.265|0.255|0.26|0.26|0.25|0.265|0.265|0.27|0.275|0.28|0.27|0.27|0.275|0.27|0.27|0.275|0.275|0.28|0.28|0.28|0.28|0.275|0.28|0.27|0.27|0.275|0.275|0.285|0.285|0.275|0.275|0.28|0.275|0.275|0.28|0.27|0.275|0.265|0.255|0.275|0.285|0.295||0.305|0.315|0.31|0.315|0.31|0.31|0.31|0.315|0.31|0.305|0.325|0.31|0.305|0.3|0.29|0.295||0.3|0.3|0.3|||0.285|0.285|0.285|0.305|0.31|0.3|0.285|0.28|0.285|0.285|0.285|0.285|0.28|0.285|0.28|0.275|0.28|0.28|0.27|0.275|0.285|0.29|0.25|0.24|0.25|0.245|0.255|0.25|0.255|0.245|0.265|0.275|0.265|0.25|0.245|0.25|0.245|0.235|0.225|0.23|0.23|0.24|0.24|0.25|0.26|0.245|0.255|0.25|0.245|0.25|0.245|0.23|0.245|0.23|0.23|0.215|0.205|0.205|0.21|0.215|0.215|0.21|0.22|0.205|0.205|0.2|0.205|0.19|0.195|0.2|0.205|0.2|0.195|0.195|0.195|0.19|0.2|0.2|0.2|0.19|0.19|0.195|0.195|0.195|0.185|0.19|0.195|0.195|0.2|0.2|0.195|0.205
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.855|1.92|1.97|||2.22|2.03|2.01|2.01|2.03|2.01|2|1.955|1.955|1.97|2|1.98|2|2.02|2.02|2.02|2.04|2.03|2.06|2.08|2.09|2.1|1.94|1.94|2.01|2.01|2.04|2.1|2.14|2.18|1.99|2.06|2.09||2.12|2.11|2.09|2.11|2.14|2.2|2.11|2.15|2.16|2.21|2.27|2.25|2.15|2.11|2.32|2.42|2.25|2.2|2.1|2.13|2.04|2.06|2.06|2.12|2.24|2.25|2.16|2.25|2.31|2.32|2.31|2.35|2.34|2.26|2.39|2.55|2.64|2.64|2.66|2.62|2.65|2.55|2.51|2.57|2.6|2.69|2.59|2.53|2.6|||2.64|2.57|2.61|2.51|2.65|2.4|2.43|2.56|2.55|2.54|2.56|2.51|2.52|2.45|2.46|2.32|2.35|2.26|2.25|2.27|2.39|2.46|2.28|2.34|2.4|2.43|2.59|2.48|2.56|2.55|2.6|2.6|2.64|2.63|2.65|2.7|2.75|2.72|2.81|2.83|2.64|2.78|2.49|2.35|2.35|2.3|2.38||2.38|2.38|2.44|2.46|2.41|2.45|2.48|2.52|2.43|2.39|2.42|2.41|2.4|2.43|2.4|2.44||2.55|2.6|2.64|||2.49|2.45|2.45|2.5|2.45|2.54|2.54|2.51|2.51|2.61|2.65|2.71|2.84|2.75|2.97|3.04|2.96|2.99|2.96|2.94|3|2.91|3|3.05|3.02|3.05|3.02|3.07|3.13|3.08|3|3.08|2.96|2.94|3|2.94|2.76|2.75|2.78|2.7|2.71|2.8|2.78|2.75|2.83|2.85|2.97|2.96|2.96|2.88|3|3.08|2.95|3|2.91|2.97|2.87|2.9|2.77|2.66|2.86|2.65|2.76|2.41|2.28|2.31|2.41|2.37|2.45|2.5|2.53|2.58|2.55|2.65|2.51|2.55|2.53|2.61|2.64|2.64|2.75|2.73|2.75|2.85|2.65|2.65|2.67|2.79|2.88|2.82|2.6|2.64
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.75|0.74|0.755|0.76|0.735|0.735|0.68|0.7|0.685|0.745|0.775|0.685|0.87|0.875|0.915|0.915|0.925|0.96|0.935|0.92|0.91|0.95|1.02|1.02|1.05|1.045|1.025|1.005|0.95|0.94|0.975|0.915|0.895|0.88|0.9|0.915|0.905|0.92||0.93|0.92|0.905|0.895|0.915|0.905|0.88|0.865|0.84|0.825|0.83|0.79|0.805|0.805|0.775|0.78|0.77|0.81|0.785|0.725|0.7|0.735|0.775|0.82|0.84|0.84|0.895|0.885|0.9|0.95|0.92|0.98|0.96|0.95|0.88|0.87|0.835|0.82|0.85|0.85|0.87|0.885|0.9|0.875|0.895|0.95|0.9|0.895|0.865|||0.915|0.825|0.855|0.895|0.93|0.955|1.09||1.055|1.085|1.075|1.02|1.06|0.97|0.925|0.83|0.87|0.795|0.745|0.785|0.93|1.06|0.94|0.865|0.845|0.78|0.695|0.72|0.77|0.715|0.725|0.77|0.73|0.75|0.715|0.735|0.795|0.745|0.665|0.66|0.665|0.67|0.675|0.7|0.68|0.775|0.8||0.625|0.61|0.6|0.63|0.535|0.53|0.54|0.45|0.46|0.435|0.45|0.47|0.395|0.41|0.4|0.37||0.365|0.36|0.375|||0.38|0.41|0.355|0.35|0.345|0.335|0.335|0.335|0.345|0.355|0.345|0.365|0.365|0.34|0.355|0.365|0.37|0.39|0.405|0.375|0.385|0.375|0.39|0.38|0.375|0.375|0.395|0.425|0.37|0.36|0.325|0.325|0.32|0.35|0.335|0.325|0.335|0.295|0.28|0.32|0.325|0.365|0.35|0.385|0.38|0.395|||0.42|0.44|0.485|0.445|0.445|0.515|0.535|0.605|0.6|0.48|0.37|0.34|0.375|0.305|0.38|0.275||||||0.15|0.13|0.12|0.1|0.097|0.093|0.092|0.088|0.088|0.088|0.088|0.092|0.092|0.086|0.089|0.086|0.085|0.084|0.088|0.086|0.091|0.09|0.093
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.4567|0.4713|0.481|0.4859|0.4762|0.4859|0.4859|0.4956|0.5102|0.5199|0.5199|0.5102|0.4908|0.5102|0.5151|0.5005|0.5102|0.5199|0.5199|0.5199|0.5102|0.5296|0.5296|0.5442|0.5442|0.5588|0.5588|0.5539|0.5588|0.5831|0.5539|0.5539|0.5491|0.5491|0.5685|0.5442|0.5442|0.5636||0.5734|0.5734|0.5588|0.5782|0.5636|0.5636|0.5393|0.5491|0.5345|0.5345|0.5345|0.5636|0.5636|0.5102|0.4956|0.4713|0.447|0.4373|0.4373|0.4373|0.4227|0.4276|0.4422|0.481|0.5005|0.4908|0.481|0.4859|0.5199|0.5248|0.5393|0.5442|0.5345|0.5442|0.5539|0.5588|0.5734|0.5928|0.6122|0.6122|0.6268|0.6074|0.6074|0.6074|0.6122|0.6122|0.5928|0.5928|0.5831|||0.5636|0.5393|0.5393|0.5442|0.5539|0.5636|0.5685|0.5782|0.5879|0.5831|0.6025|0.5977|0.6074|0.6171|0.6268|0.6171|0.6122|0.6122|0.6122|0.6122|0.6122|0.6074|0.6317|0.6608|0.6608|0.6414|0.6608|0.6803|0.6948|0.6754|0.6851|0.6851|0.6754|0.6705|0.6754|0.6803|0.6997|0.6997|0.7191|0.6997|0.6365|0.6657|0.6462|0.6171|0.6268|0.6511|0.6171||0.7191|0.7337|0.7337|0.7337|0.724|0.724|0.7289|0.7386|0.724|0.7191|0.7531|0.7677|0.758|0.758|0.7872|0.792||0.7774|0.7774|0.7872|||0.7726|0.7726|0.7386|0.7629|0.7677|0.792|0.7726|0.7531|0.7677|0.758|0.7531|0.7823|0.7823|0.7531|0.7434|0.7337|0.7434|0.7289|0.724|0.724|0.7143|0.7191|0.7726|0.724|0.7337|0.7774|0.8017|0.7677|0.7872|0.7872|0.8066|0.8066|0.8163|0.8163|0.7872|0.7774|0.7823|0.7289|0.7386|0.7094|0.7143|0.7094|0.7094|0.724|0.724|0.7046|0.7094|0.6851|0.6657|0.656|0.656|0.656|0.656|0.6462|0.6414|0.6803|0.6657|0.6365|0.622|0.6122|0.6268|0.6171|0.6365|0.6511|0.6414|0.6365|0.6317|0.6074|0.6365|0.6608|0.69|0.6851|0.6317|0.6268|0.6122|0.656|0.6074|0.6317|0.6025|0.5831|0.5977|0.6122|0.6025|0.6122|0.5928|0.5831|0.5345|0.6511|0.6414|0.6171|0.5928|0.5685
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.235|0.245|0.24|0.23|0.23|0.235|0.23|0.235|0.24|0.245|0.24|0.24|0.24|0.245|0.255|0.25|0.25|0.25|0.245|0.25|0.25|0.245|0.255|0.26|0.25|0.265|0.26|0.235|0.24|0.24|0.24|0.24|0.255|0.25|0.25|0.26|0.265|0.27||0.26|0.26|0.275|0.27|0.27|0.275|0.275|0.285|0.27|0.275|0.285|0.285|0.28|0.27|0.27|0.265|0.27|0.26|0.27|0.26|0.265|0.265|0.27|0.28|0.285|0.275|0.265|0.265|0.25|0.24|0.245|0.255|0.26|0.265|0.265|0.275|0.275|0.28|0.295|0.295|0.28|0.28|0.28|0.285|0.285|0.285|0.285|0.275|0.275|||0.27|0.27|0.265|0.275|0.275|0.285|0.28|0.29|0.285|0.295|0.3|0.3|0.3|0.305|0.3|0.295|0.305|0.305|0.31|0.31|0.31|0.315|0.325|0.32|0.325|0.325|0.32|0.32|0.31|0.315|0.315|0.32|0.32|0.305|0.31|0.305|0.31|0.305|0.32|0.325|0.325|0.33|0.34|0.33|0.325|0.335|0.355||0.37|0.375|0.375|0.375|0.38|0.385|0.39|0.395|0.39|0.38|0.38|0.395|0.39|0.385|0.39|0.395||0.39|0.37|0.375|||0.365|0.35|0.365|0.355|0.36|0.355|0.355|0.37|0.385|0.395|0.39|0.38|0.365|0.37|0.375|0.375|0.36|0.35|0.36|0.37|0.365|0.36|0.36|0.35|0.345|0.345|0.345|0.36|0.36|0.35|0.36|0.37|0.355|0.32|0.31|0.31|0.305|0.315|0.315|0.315|0.33|0.325|0.34|0.355|0.36|0.345|0.355|0.36|0.36|0.355|0.36|0.36|0.36|0.355|0.355|0.355|0.34|0.34|0.325|0.325|0.345|0.35|0.355|0.35|0.35|0.35|0.355|0.345|0.35|0.345|0.35|0.345|0.35|0.355|0.35|0.355|0.35|0.36|0.35|0.355|0.365|0.36|0.35|0.33|0.335|0.34|0.34|0.345|0.36|0.36|0.365|0.38
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|7.8|7.8|7.69|7.48|7.21|8.1|7.96|8.04|7.8|8.09|8.07|8.21|8.14|8.23|8.35|8.37|7.96|8.87|8.68|8.95|9.78|9.2|8.93|9|9.01|9.01|8.81|9|8.93|9.5|8.91|8.53|8.44|8.1|8.25|8.24|8.55|8.76||9.24|9.2|9.11|9.02|8.86|8.8|9.2|7.5|7.69|7.47|7.42|7.42|7.3|7.35|7.48|7.77|7.63|7.32|7.67|7.19|7.01|7.1|7.55|7.95|8.42|8.42|8.54|8.99|9|9.1|9.63|8.88|8.6|8.42|8.6|8.74|8.83|8.68|8.92|9.11|9.5|9.47|9.13|8.92|8.25|8.41|8.19|7.97|8.17|||7.49|7.36|7.03|7.07|7.39|7.47|7.51|7.85|8.17|8.2|7.8|7.94|7.8|7.51|8|7.58|7.72|7.86|8.15|8.64|9|9.32|9.41|9.75|9.7|9.99|10.03|10.55|11.3|10.85|10.45|10.35|11.5|11.63|10.84|10.79|10.5|9.99|9.52|8.83|8.66|8.7|8.5|8.05|8.06|8.27|8.6||8.9|8.5|8.51|7.93|7.6|7.33|7.73|6.99|6.5|6.42|6.25|6.45|6.15|6.42|6.36|6.27||6.17|6.17|6.42|||6.48|6.45|6.18|6.39|6.01|6.47|6|5.38|5.61|5.6|5.55|5.66|5.78|5.8|6|6.11|6.3|6.54|6.07|6.06|6.13|6.03|6.31|6.31|6.26|6.3|6.27|6.4|6.6|6.69|6.61|6.67|6.7|7.42|7.09|7.06|6.89|6.62|6.4|6.6|6.91|6.98|6.9|7.05|7.65|7.69|7.76|7.88|7.95|8.01|7.55|8.09|8.2|8.39|7.9|8.26|8|7.77|7.6|7.15|7.36|6.92|7.03|6.91|6.55|6.47|6.85|6.49|6.57|6.78|6.5|7.26|6.66|5.83|5.94|6.53|6.81|7.36|7.6|7.55|8.1|8.43|8.76|10.27|11.34|10.44|10.21|8.9|8.73|8|7.76|7.55
11290|18575|/equities/starpharma|ASXSMALLCAP|1.28|1.275|1.315|1.36|1.385|1.35|1.285|1.36|1.26|1.265|1.275|1.28|1.285|1.29|1.345|1.36|1.4|1.415|1.375|1.355|1.34|1.38|1.37|1.37|1.495|1.53|1.495|1.48|1.525|1.575|1.58|1.5|1.53|1.54|1.7|1.555|1.625|1.67||1.725|1.67|1.645|1.665|1.61|1.675|1.685|1.765|1.79|1.775|1.72|1.73|1.735|1.695|1.7|1.66|1.67|1.655|1.64|1.62|1.605|1.66|1.705|1.72|1.755|1.725|1.805|1.78|1.865|1.8|1.69|1.715|1.67|1.7|1.7|1.685|1.735|1.79|1.835|1.855|1.935|1.905|1.915|1.93|1.945|2.05|2.15|2.07|2.08|||2.05|1.92|1.96|2.09|2.02|2.08|2.03|2.07|2.14|2.03|1.95|2|1.97|1.87|1.875|1.835|1.765|1.795|1.9|2.02|2.07|2.1|2.1|2.16|2.08|2.15|2.14|2.21|2.2|2.3|2.33|2.45|2.49|2.29|2.36|2.04|2.1|2.04|1.95|1.9|1.8|1.625|1.595|1.525|1.5|1.505|1.505||1.445|1.45|1.44|1.48|1.425|1.44|1.5|1.565|1.5|1.5|1.51|1.49|1.485|1.53|1.57|1.535||1.565|1.63|1.68|||1.53|1.55|1.55|1.535|1.565|1.495|1.44|1.445|1.46|1.46|1.45|1.305|1.295|1.275|1.3|1.3|1.31|1.34|1.275|1.28|1.3|1.32|1.36|1.35|1.39|1.34|1.315|1.27|1.3|1.335|1.28|1.315|1.29|1.39|1.425|1.41|1.405|1.32|1.35|1.435|1.43|1.455|1.46|1.465|1.46|1.46|1.47|1.495|1.48|1.49|1.52|1.54|1.485|1.49|1.515|1.485|1.5|1.525|1.5|1.475|1.53|1.5|||1.605|1.64|1.635|1.615|1.655|1.7|1.64|1.67|1.68|1.725|1.595|1.58|1.575|1.56|1.62|1.58|1.7|1.63|1.7|1.515|1.41|1.47|1.33|1.295|1.05|1.065|1.075|1.06
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.21|1.225|1.215|1.23|1.195|1.21|1.205|1.23|1.295|1.29|1.31|1.295|1.28|1.245|1.265|1.265|1.265|1.2|1.17|1.15|1.185|1.14|1.11|1.08|1.065|1.08|1.055|1.045|1.015|1.015|0.99|0.945|0.96|0.93|0.945|0.955|0.96|0.945||0.96|0.955|0.945|0.96|0.95|0.96|0.93|0.9|0.91|0.9|0.905|0.88|0.905|0.885|0.875|0.885|0.875|0.88|0.89|0.89|0.895|0.915|0.935|0.95|0.98|0.975|0.99|0.93|0.935|0.93|0.95|0.97|0.91|0.91|0.915|0.905|0.9|0.92|0.935|0.93|0.925|0.915|0.94|0.955|0.965|0.955|0.97|0.95|0.95|||0.965|0.95|0.95|0.985|1|0.985|0.945|0.975|0.985|1.005|1.035|1.03|1.02|1.01|1.075|1.07|1.05|1.025|1.01|0.995|1.01|1.035|1.015|1.02|1.035|1.065|1.07|1.09|1.125|1.125|1.14|1.18|1.16|1.11|1.09|1.14|1.1|1.14|1.24|1.15|1.145|1.135|1.14|1.075|1.12|1.17|1.18||1.195|1.15|1.13|1.16|1.14|1.11|1.16|1.15|1.12|1.155|1.175|1.18|1.17|1.14|1.13|1.15||1.14|1.145|1.155|||1.12|1.08|1.105|1.1|1.115|1.14|1.115|1.135|1.14|1.13|1.12|1.13|1.125|1.125|1.105|1.1|1.055|1.05|1.04|1.025|1.025|1.05|1.02|0.97|0.98|0.985|0.985|0.98|0.95|0.95|0.94|0.87|0.84|0.8|0.775|0.77|0.765|0.75|0.735|0.76|0.745|0.76|0.755|0.775|0.785|0.765|0.79|0.77|0.795|0.8|0.81|0.825|0.835|0.86|0.865|0.84|0.825|0.82|0.85|0.805|0.845|0.84|0.845|0.83|0.79|0.78|0.785|0.78|0.835|0.845|0.865|0.855|0.85|0.85|0.855|0.84|0.83|0.85|0.855|0.85|0.855|0.83|0.84|0.88|0.87|0.88|0.9|0.92||1.035|1|1.045
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.16|7.12|7.04|6.99|6.97|7.07|6.91|6.84|6.88|6.8|6.67|6.86|6.78|6.58|6.5|6.56|6.42|6.3|6.28|6.4|6.6|6.34|6.26|6.61|6.48|6.51|6.6|6.5|6.45|6.35|6.2|6.21|6.29|6.06|6.1|6|6.18|6.25||6.42|6.5|6.4|6.34|6.57|6.27|6.27|6.27|6.29|6.29|6.2|6.13|6.28|6.11|6.23|6.16|6.03|6.09|6.11|6.19|6.25|6|6.1|5.91|5.9|5.97|5.93|5.87|5.79|5.68|5.72|6.04|6.13|6.34|6.15|6.33|6.25|6.09|6.14|6.09|6.05|6.05|6.1|6.26|6.12|6.34|6.44|6.4|6.42|||6.32|6.06|5.98|5.95|5.84|5.75|5.67|5.9|5.88|5.98|6.09|6.08|6.15|6.19|6.04|6.09|6.15|5.97|5.88|5.8|5.93|6.04|6.05|6.14|6.12|6.23|6.21|6.12|6.28|6.17|6.22|6.26|6.32|6.18|6.02|6.07|5.95|6.06|5.94|5.89|5.93|5.94|5.79|5.74|5.74|5.56|5.62||5.41|5.4|5.45|5.41|5.33|5.31|5.3|5.41|5.16|5.31|5.27|5.42|5.5|5.51|5.52|5.48||5.32|5.6|5.62|||5.55|5.61|5.64|5.5|5.78|5.86|5.72|5.54|5.43|5.6|5.69|5.62|5.55|5.57|5.43|5.29|5.27|5.37|5.35|5.61|5.64|5.56|5.5|5.44|5.51|5.26|5.01|5|5.01|5.06|5.15|5.08|5.13|4.84|4.78|4.76|4.7|4.49|4.3|4.49|4.5|4.59|4.59|4.65|4.6|4.68|4.52|4.56|4.47|4.42|4.4|4.43|4.46|4.46|4.38|4.34|4.36|4.22|4.11|4|4.01|3.86|3.85|3.71|3.75|3.67|3.63|3.52|3.74|3.69|3.7|3.66|3.58|3.59|3.56|3.59|3.57|3.53|3.56|3.49|3.49|3.4|3.5|3.5|3.4|3.39|3.38|3.39|3.34|3.4|3.35|3.41
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|4.25|4.32|4.3|4.15|4.12|4.15|4.05|4.06|4.38|4.48|4.16|4.09|4.03|4.08|4.1|4.05|4.08|4.17|4.22|4.26|4.25|4.31|4.38|4.35|4.41|4.44|4.31|4.35|4.41|4.51|4.67|4.59|4.65|4.62|4.59|4.47|4.54|4.46||4.52|4.37|4.35|4.4|4.38|4.39|4.25|4.31|4.01|4.1|3.85|4.19|3.93|3.91|3.91|3.95|3.82|3.82|3.76|3.71|3.85|4.04|4.4|3.99|4.15|4.24|4.37|4.13|4.29|4.45|4.62|5.06|5.11|5.14|5.11|5.14|5.18|5.23|5.25|5.26|5.41|5.33|5.37|5.35|5.23|5.37|5.38|5.27|5.15|||5.13|5.2|5.1|5.14|5.26|5.22|5.17|5.22|5.3|5.33|5.46|5.52|5.64|5.37|5.42|5.23|5.33|5|5.05|5.19|5.14|5.24|5.01|5.29|4.46|4.86|4.79|4.93|5.05|4.97|4.93|5.08|5.13|5.14|5.2|5.17|5.29|5.13|5.18|5.31|5.25|5.45|5.25|5.12|5.21|5.18|5.15||5.31|5.42|5.41|5.69|5.73|5.7|5.84|5.77|5.84|5.65|5.6|5.67|5.57|5.73|5.86|5.9||5.91|5.97|6.09|||5.95|5.94|5.9|6.07|6.33|6.41|6.31|6.19|6.37|6.4|6.36|6.36|6.49|6.5|6.63|6.52|6.66|6.64|6.68|6.46|6.34|6.28|6.54|6.59|6.55|6.55|6.41|6.08|6.07|6.07|5.99|6.02|5.79|5.92|5.75|5.78|5.62|5.47|5.37|5.5|5.48|5.69|5.6|5.8|6|6.13|6.21|6.07|6.07|5.93|5.91|6.01|5.9|6.08|5.91|5.96|5.89|5.61|5.69|5.18|5.38|5.45|5.55|5.64|5.36|5.29|5.48|5.3|5.4|5.41|5.27|5.51|5.62|5.16|5.12|5.3|5.32|5.3|5.19|5.28|5.58|5.32|5.37|5.57|6.2|5.87|5.86|5.88|5.88|5.67|5.6|5.65
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.255|1.26|1.28|1.25|1.25|1.265|1.275|1.295|1.32|1.335|1.275|1.265|1.24|1.25|1.265|1.3|1.345|1.315|1.325|1.275|1.3|1.33|1.4|1.26|1.275|1.285|1.335|1.3|1.31|1.27|1.295|1.28|1.305|1.33|1.44|1.665|1.41|1.415||1.435|1.43|1.435|1.48|1.465|1.48|1.48|1.495|1.53|1.51|1.495|1.49|1.46|1.445|1.47|1.51|1.44|1.395|1.415|1.41|1.395|1.375|1.38|1.38|1.39|1.39|1.4|1.4|1.42|1.45|1.44|1.455|1.45|1.45|1.465|1.46|1.475|1.44|1.46|1.47|1.54|1.535|1.57|1.565|1.59|1.58|1.575|1.58|1.62|||1.56|1.585|1.43|1.47|1.515|1.595|1.64|1.605|1.63|1.605|1.62|1.605|1.655|1.68|1.54|1.49|1.46|1.49|1.465|1.5|1.55|1.615|1.615|1.58|1.595|1.585|1.6|1.69|1.82|1.75|1.78|1.795|1.81|1.78|1.815|1.825|1.81|1.865|1.84|1.845|1.805|1.91|1.92|1.92|1.92|1.955|1.95||2|1.99|1.995|2.06|2.03|2.01|2.02|2.06|2.01|2.02|2|2.03|2|2.03|1.975|1.935||1.92|1.915|1.985|||1.94|1.9|1.9|1.93|2|2.04|2.08|2.03|2.1|2.07|2.1|2.13|2.1|2.14|2.24|2.28|2.3|2.3|2.3|2.28|2.27|2.32|2.31|2.34|2.28|2.26|2.21|2.18|2.2|2.2|2.15|2.14|2.22|2.2|2.22|2.23|2.24|2.19|2.2|2.17|2.22|2.27|2.32|2.38|2.34|2.38|2.39|2.33|2.4||2.78|2.93|3.15|3.04|3.03|3.02|3.02|3|2.86|2.83|2.86|2.84|2.9|2.97|2.87|2.84|2.91|2.8|2.9|2.92|2.89|2.96|2.82|2.86|2.76|2.75|2.77|2.84|2.86|2.77|2.76|2.68|2.61|2.61|2.63|2.49|2.4|2.44|2.4|2.55|2.33|2.4
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.67|6.66|6.73|6.7|6.64|6.64|6.69|6.67|6.71|6.62|6.58|6.54|6.46|6.49|6.5|6.52|6.5|6.61|6.74|6.78|6.91|6.9|6.63|6.66|6.61|6.63|6.71|6.66|6.83|6.98|6.72|6.82|6.94|6.52|6.7|6.75|6.57|6.56||6.55|6.66|6.8|6.65|6.66|6.7|6.66|6.8|6.89|6.94|7.04|6.89|6.71|6.75|6.85|6.76|6.87|6.87|6.97|6.79|6.84|6.9|6.98|6.96|6.98|7.11|7.02|7.08|7.28|7.32|7.35|7.45|7.06|7.02|7.25|7.08|7.13|7.15|7.15|7.25|7.29|7.12|7.09|7|7|7.03|6.99|6.92|6.82|||6.75|6.75|6.85|6.95|7.16|7.25|7.37|7.42|7.38|7.11|7.43|7.5|7.5|7.51|7.6|7.5|7.5|7.5|7.35|7.41|7.27|7.38|7.49|7.35|7|7.02|7.24|7.24|6.91|6.83|6.9|7.18|7.16|7.36|7.28|7.29|7.5|7.26|7.38|7.34|7.22|7.26|7.03|7.13|7.03|6.9|6.8||6.76|6.8|6.7|6.56|6.49|6.34|6.37|6.3|6.4|6.37|6.36|6.31|6.4|6.21|6.28|6.2||6.25|6.21|6.29|||6.27|6.3|6.19|6.15|5.98|6.43|6.69|6.62|6.56|6.87|6.78|6.75|6.99|6.78|6.83|6.64|6.7|6.75|6.47|6.54|6.37|6.65|6.46|6.36|6.3|6.41|6.4|6.37|6.33|6.32|6.23|6.1|6.02|5.89|5.91|5.85|5.74|5.73|5.59|5.74|5.57|5.68|5.57|5.76|5.63|5.67|5.7|5.8|5.68|5.7|5.61|5.65|5.66|5.71|5.91|5.95|5.9|5.74|5.6|5.53|5.7|5.75|5.68|5.7|5.42|5.42|5.52|5.43|5.44|5.3|5.16|5.25|5.15|5.05|5.05|5.04|4.92|5.04|5.11|5.15|5.24|5.3|5.29|5.31|5.22|5.24|5.19|5.25|5.28|5.31|5.27|5.11
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.305|0.305|0.3|0.31|0.305|0.31|0.29|0.3|0.3|0.31|0.315|0.295|0.305|0.3|0.315|0.305|0.3|0.295|0.29|0.325|0.33|0.33|0.335|0.34|0.325|0.33|0.32|0.315|0.325|0.335|0.33|0.335|0.355|0.35|0.36|0.36|0.365|0.355||0.365|0.36|0.365|0.35|0.355|0.345|0.335|0.345|0.325|0.31|0.32|0.33|0.315|0.33|0.32|0.335|0.34|0.34|0.38|0.395|0.395|0.37|0.36|0.36|0.375|0.38|0.35|0.355|0.365|0.38|0.375|0.375|0.385|0.35|0.345|0.335|0.33|0.33|0.325|0.33|0.33||0.375|0.38|0.39|0.39|0.355|||||0.33|0.315|0.335|0.34|0.32|0.32|0.315|0.32|0.31|0.33|0.32|0.3|0.305|0.305|0.305|0.31|0.32|0.33|0.32|0.32|0.32|0.305|0.3|0.315|0.31|0.315|0.305|0.305|0.3|0.29|0.29|0.285|0.29|0.29|0.3|0.29|0.295|0.3|0.3|0.3|0.305|0.29|0.305|0.3|0.29|0.31|0.33||0.345|0.335|0.32|0.33|0.325|0.34|0.35|0.34|0.335|0.335|0.33|0.325|0.33|0.31|0.285|0.29||0.285|0.28|0.28|||0.28|0.29|0.28|0.28|0.285|0.28|0.275|0.27|0.27|0.28|0.265|0.27|0.27|0.27|0.28|0.275|0.27|0.27|0.27|0.27|0.275|0.265|0.26|0.26|0.245|0.245|0.25|0.25|0.25|0.25|0.24|0.245|0.245|0.24|0.235|0.245|0.25|0.24|0.235|0.25|0.235|0.245|0.245|0.26|0.27|0.26|0.265|0.27|0.275|0.275|0.275|0.27|0.27|0.285|0.28|0.27|0.275|0.27|0.27|0.265|0.27|0.26|0.265|0.265|0.26|0.265|0.265|0.265|0.265|0.275|0.255|0.265|0.255|0.235|0.24|0.23|0.225|0.23|0.23|0.22|0.23|0.235|0.23|0.24|0.23|0.235|0.23|0.225|0.235|0.23|0.225|0.225
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.79|0.83|0.825|0.83|0.86|0.89|0.91|0.98|0.97|0.935|0.91|0.895|0.915|0.93|0.95|0.94|0.95|0.945|0.93|0.93|0.915|0.905|0.915|0.92|0.93|0.925|0.945|0.92|0.925|0.935|0.89|0.885|0.905|0.89|0.91|0.87|0.885|0.91||0.865|0.855|0.84|0.84|0.83|0.845|0.83|0.84|0.84|0.86|0.835|0.83|0.825|0.865|0.875|0.9|0.9|0.945|0.96|0.955|0.95|0.98|0.99|0.99|0.985|0.93|0.9|0.91|0.91|0.9|0.925|0.94|0.89|0.88|0.895|0.895|0.895|0.87|0.885|0.885|0.905|0.9|0.875|0.85|0.845|0.845|0.85|0.86|0.815|||0.8|0.76|0.81|0.81|0.765|0.755|0.755|0.78|0.8|0.835|0.85|0.87|0.885|0.9|0.885|0.87|0.86|0.89|0.88|0.87|0.895|0.915|0.91|0.895|0.885|0.91|0.92|0.92|0.905|0.875|0.91|0.915|0.9|0.89|0.88|0.86|0.88|0.87|0.87|0.85|0.86|0.85|0.86|0.845|0.85|0.87|0.91||0.98|0.965|0.975|0.99|0.97|0.975|0.98|0.98|0.97|0.97|0.965|0.98|0.995|0.93|0.95|0.93||0.92|0.925|0.945|||0.93|0.955|0.935|0.965|0.95|0.93|0.905|0.895|0.89|0.915|0.915|0.92|0.895|0.845|0.815|0.79|0.735|0.74|0.75|0.75|0.755|0.77|0.775|0.755|0.735|0.72|0.72|0.735|0.72|0.695|0.71|0.7|0.69|0.705|0.675|0.67|0.66|0.67|0.66|0.68|0.66|0.67|0.675|0.68|0.68|0.69|0.695|0.685|0.695|0.695|0.71|0.715|0.72|0.72|0.725|0.735|0.74|0.735|0.73|0.72|0.735|0.725|0.72|0.72|0.735|0.715|0.75|0.735|0.735|0.74|0.745|0.76|0.74|0.72|0.73|0.755|0.745|0.745|0.765|0.75|0.78|0.755|0.735|0.785|0.785|0.79|0.785|0.78|0.76|0.755|0.745|0.745
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2.06|2.16|2.06|2.1|2.19|2.79|2.73|2.85|2.75|2.8|2.76|2.69|2.64|2.64|2.83|2.84|2.89|2.94|2.82|2.82|2.81|2.73|2.69|2.78|2.83|2.98|3.16|2.98|2.82|2.81|2.86|2.86|2.83|2.88|2.88|2.87|2.96|2.98||2.81|2.64|2.67|2.45|2.5|2.5|2.48|2.49|2.4|2.45|2.44|2.45|2.46|2.52|2.45|2.32|2.38|2.27|2.28|2.42|2.47|2.45|2.48|2.4|2.47|2.5|2.5|2.45|2.49|2.55|2.65|2.52|2.49|2.53|2.54|2.63|2.7|2.91|3|3.02|3.08|2.9|2.8|2.78|2.75|2.86|2.66|2.65|2.79|||2.63|2.5|2.54|2.6|2.59|2.58|2.73|2.61|2.7|2.69|2.89|2.9|2.74|2.53|2.53|2.41|2.41|2.45|2.5|2.65|2.74|2.89|2.97|3.01|3.15|3|3.09|3.1|3.22|2.92|2.92|3|3.06|3.04|3.06|3.02|2.9|3|3|3.08|3.05|2.81|2.81|2.63|2.55|2.55|2.7||2.79|2.75|2.63|2.68|2.67|2.69|2.79|2.78|2.79|2.77|2.81|2.79|2.76|2.73|2.75|2.71||2.7|2.72|2.64|||2.62|2.53|2.51|2.63|2.64|2.54|2.47|2.5|2.73|2.6|2.48|2.12|2.1|2.1|2.03|1.99|2|1.93|2.04|2.05|2.1|2.1|2.18|2.2|2.16|2.15|2.15|2.19|2.15|2.1|2.04|2.09|1.995|2.59|2.6|2.55|2.52|2.49|2.36|2.51|2.62|2.63|2.5|2.36||3.49|3.36|3.35|3.4|3.25|3.22|3.11|3.09|3.11|3|2.89|2.73|2.79|2.8|2.72|2.78|2.78|2.8|2.75|2.73|2.75|2.85|2.87|2.73|2.88|2.8|2.75|2.64|2.55|2.49|2.58|2.75|2.9|2.92|2.95|3.1|3.25|3.39|3.48|3.55|3.4|3.5|3.35|3.61|3.26|3.08|3.15
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.24|0.25|0.25|0.265|0.255|0.23|0.23|0.235|0.24|0.25|0.265|0.26|0.275|0.3|0.305|0.28|0.295|0.31|0.35|0.315|0.35
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||